FINAL PRE-CLEARING PRICES AS OF 01/26/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9535 .9561B .9477A .9477A .9499 -.0022 8 .9521 60 JUN23 ---- .9575B .9510A .9575B .9522 -.0021 .9543 SEP23 ---- ---- ---- ---- .9538 -.0022 .9560 DEC23 ---- ---- ---- ---- .9547 -.0021 .9568 MAR24 ---- ---- ---- ---- .9539 -.0022 .9561 JUN24 ---- ---- ---- ---- .9523 -.0020 .9543 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 60 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .71125 .71470B .70845A .71205B .71175 +.00100 23 .71075 170 151 MAR23 .71175 .71550 .70915 .71270A .71255 +.00100 69432 .71155 88547 129099 APR23 .71225 .71640B .71015A .71300A .71350 +.00105 6 .71245 9 7 MAY23 .71450 .71665B .71155A .71465 .71420 +.00100 2 .71320 11 JUN23 .71630 .71800B .71180A .71525A .71510 +.00105 121 .71405 139 408 SEP23 ---- .71990B .71415A .71990B .71720 +.00105 .71615 12 46 DEC23 .71965 .72160B .71580A .72160B .71890 +.00105 1 .71785 46 MAR24 ---- .72145B .71785A .72145B .71950 +.00105 .71845 JUN24 ---- ---- ---- ---- .71935 +.00115 .71820 SEP24 ---- ---- ---- ---- .71915 +.00120 .71795 DEC24 ---- ---- ---- ---- .71900 +.00135 .71765 MAR25 ---- ---- ---- ---- .71805 +.00145 .71660 JUN25 ---- ---- ---- ---- .71635 +.00155 .71480 SEP25 ---- ---- ---- ---- .71470 +.00170 .71300 DEC25 ---- ---- ---- ---- .71300 +.00180 .71120 MAR26 ---- ---- ---- ---- .71130 +.00190 .70940 JUN26 ---- ---- ---- ---- .70960 +.00200 .70760 SEP26 ---- ---- ---- ---- .70790 +.00215 .70575 DEC26 ---- ---- ---- ---- .70620 +.00225 .70395 MAR27 ---- ---- ---- ---- .70450 +.00235 .70215 JUN27 ---- ---- ---- ---- .70285 +.00250 .70035 SEP27 ---- ---- ---- ---- .70115 +.00260 .69855 DEC27 ---- ---- ---- ---- .69945 +.00270 .69675 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69585 88877 129768 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 91.35 92.42B 91.26A 91.91A 92.25 +.66 15 91.59 200 484 JUN23 ---- 91.38B 90.41A 90.41A 91.30 +.66 90.64 SEP23 ---- ---- ---- ---- 90.39 +.66 89.73 DEC23 ---- ---- ---- ---- 89.44 +.65 88.79 MAR24 ---- ---- ---- ---- 88.52 +.63 87.89 JUN24 ---- ---- ---- ---- 87.67 +.63 87.04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 200 484 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0985 1.0996B 1.0969A 1.0976B 1.0978 +.0002 864 1.0976 40 3561 JUN23 ---- 1.1028B ---- 1.1028B 1.1019 +.0001 1.1018 SEP23 ---- ---- ---- ---- 1.1057 -.0001 1.1058 DEC23 ---- ---- ---- ---- 1.1091 -.0002 1.1093 MAR24 ---- ---- ---- ---- 1.1113 -.0006 1.1119 JUN24 ---- ---- ---- ---- 1.1128 -.0008 1.1136 TOTAL EST.VOL VOLUME OPEN INT TOTAL 864 40 3561 NB CME BRITISH POUND FUTURES FEB23 1.2405 1.2434B 1.2350A 1.2419B 1.2412 +.0008 24 1.2404 33 1594 MAR23 1.2412 1.2442 1.2356 1.2423B 1.2420 +.0008 67147 1.2412 70624 190594 APR23 ---- 1.2447B 1.2371A 1.2447B 1.2429 +.0007 6 1.2422 3 121 MAY23 ---- 1.2441B 1.2383A 1.2441B 1.2436 +.0008 1.2428 2 JUN23 1.2428 1.2465 1.2381A 1.2450B 1.2444 +.0009 48 1.2435 44 1184 SEP23 ---- 1.2480B 1.2404A 1.2480B 1.2464 +.0009 1.2455 232 DEC23 ---- 1.2494B 1.2424A 1.2494B 1.2482 +.0008 1.2474 304 MAR24 ---- 1.2510B 1.2440A 1.2510B 1.2492 +.0009 1.2483 80 JUN24 ---- 1.2516B 1.2447A 1.2516B 1.2493 +.0011 1.2482 18 SEP24 ---- ---- ---- ---- 1.2493 +.0011 1.2482 20 DEC24 ---- ---- ---- ---- 1.2494 +.0013 1.2481 MAR25 ---- ---- ---- ---- 1.2490 +.0012 1.2478 JUN25 ---- ---- ---- ---- 1.2483 +.0011 1.2472 SEP25 ---- ---- ---- ---- 1.2476 +.0009 1.2467 DEC25 ---- ---- ---- ---- 1.2468 +.0007 1.2461 MAR26 ---- ---- ---- ---- 1.2461 +.0006 1.2455 JUN26 ---- ---- ---- ---- 1.2453 +.0004 1.2449 SEP26 ---- ---- ---- ---- 1.2446 +.0002 1.2444 DEC26 ---- ---- ---- ---- 1.2438 UNCH 1.2438 MAR27 ---- ---- ---- ---- 1.2431 -.0001 1.2432 JUN27 ---- ---- ---- ---- 1.2424 -.0002 1.2426 SEP27 ---- ---- ---- ---- 1.2416 -.0005 1.2421 DEC27 ---- ---- ---- ---- 1.2409 -.0006 1.2415 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67225 70706 194147 BR CME BRAZILIAN REAL FUTURES FEB23 .19650 .19745 .19525 .19645 .19705 +.00030 17800 .19675 25348 29663 MAR23 .19590 .19655 .19440A .19550B .19620 +.00030 13190 .19590 19986 21119 APR23 ---- .19515B .19320A .19320A .19490 +.00015 5 .19475 62 MAY23 ---- ---- ---- ---- .19390 +.00010 .19380 JUN23 ---- ---- ---- ---- .19270 +.00015 .19255 JLY23 ---- ---- ---- ---- .19160 +.00020 .19140 AUG23 ---- ---- ---- ---- .19050 +.00025 .19025 SEP23 ---- ---- ---- ---- .18940 +.00025 .18915 OCT23 ---- ---- ---- ---- .18835 +.00025 .18810 NOV23 ---- ---- ---- ---- .18725 +.00025 .18700 DEC23 ---- ---- ---- ---- .18625 +.00015 .18610 JAN24 ---- ---- ---- ---- .18535 +.00010 .18525 FEB24 ---- ---- ---- ---- .18430 +.00005 .18425 MAR24 ---- ---- ---- ---- .18325 UNCH .18325 APR24 ---- ---- ---- ---- .18225 -.00005 .18230 MAY24 ---- ---- ---- ---- .18110 -.00005 .18115 JUN24 ---- ---- ---- ---- .18005 -.00010 .18015 JLY24 ---- ---- ---- ---- .17910 -.00010 .17920 AUG24 ---- ---- ---- ---- .17800 -.00010 .17810 SEP24 ---- ---- ---- ---- .17700 -.00015 .17715 OCT24 ---- ---- ---- ---- .17595 -.00020 .17615 NOV24 ---- ---- ---- ---- .17495 -.00020 .17515 DEC24 ---- ---- ---- ---- .17400 -.00025 .17425 JAN25 ---- ---- ---- ---- .17300 -.00025 .17325 FEB25 ---- ---- ---- ---- .17200 -.00030 .17230 MAR25 ---- ---- ---- ---- .17115 -.00030 .17145 APR25 ---- ---- ---- ---- .17020 -.00035 .17055 MAY25 ---- ---- ---- ---- .16930 -.00035 .16965 JUN25 ---- ---- ---- ---- .16835 -.00040 .16875 JLY25 ---- ---- ---- ---- .16745 -.00040 .16785 AUG25 ---- ---- ---- ---- .16655 -.00040 .16695 SEP25 ---- ---- ---- ---- .16570 -.00045 .16615 OCT25 ---- ---- ---- ---- .16475 -.00050 .16525 NOV25 ---- ---- ---- ---- .16385 -.00055 .16440 DEC25 ---- ---- ---- ---- .16310 -.00050 .16360 JAN26 ---- ---- ---- ---- .16215 -.00055 .16270 FEB26 ---- ---- ---- ---- .16135 -.00055 .16190 MAR26 ---- ---- ---- ---- .16055 -.00060 .16115 APR26 ---- ---- ---- ---- .15970 -.00060 .16030 MAY26 ---- ---- ---- ---- .15890 -.00060 .15950 JUN26 ---- ---- ---- ---- .15810 -.00065 .15875 JLY26 ---- ---- ---- ---- .15725 -.00070 .15795 AUG26 ---- ---- ---- ---- .15645 -.00070 .15715 SEP26 ---- ---- ---- ---- .15565 -.00070 .15635 OCT26 ---- ---- ---- ---- .15490 -.00070 .15560 NOV26 ---- ---- ---- ---- .15415 -.00070 .15485 DEC26 ---- ---- ---- ---- .15335 -.00075 .15410 JAN27 ---- ---- ---- ---- .15260 -.00075 .15335 FEB27 ---- ---- ---- ---- .15190 -.00075 .15265 MAR27 ---- ---- ---- ---- .15120 -.00080 .15200 APR27 ---- ---- ---- ---- .15040 -.00080 .15120 MAY27 ---- ---- ---- ---- .14970 -.00080 .15050 JUN27 ---- ---- ---- ---- .14905 -.00080 .14985 JLY27 ---- ---- ---- ---- .14825 -.00085 .14910 AUG27 ---- ---- ---- ---- .14755 -.00085 .14840 SEP27 ---- ---- ---- ---- .14685 -.00085 .14770 OCT27 ---- ---- ---- ---- .14615 -.00090 .14705 NOV27 ---- ---- ---- ---- .14550 -.00090 .14640 DEC27 ---- ---- ---- ---- .14480 -.00090 .14570 JAN28 ---- ---- ---- ---- .14410 -.00090 .14500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30995 45334 50844 CD CANADIAN DOLLAR FUTURES FEB23 .74710 .75170B .74595A .74980A .74995 +.00275 7 .74720 22 103 MAR23 .74710 .75190 .74600 .75085 .75010 +.00275 66562 .74735 84024 133640 APR23 ---- .75215B .74640A .74640A .75035 +.00270 .74765 13 88 MAY23 ---- .75180B .74710A .74710A .75065 +.00275 .74790 JUN23 .74715 .75270B .74700A .75175B .75100 +.00275 575 .74825 66 3488 SEP23 .75070 .75350B .74800A .75250B .75195 +.00280 8 .74915 375 DEC23 .75075 .75445B .74890A .75390 .75305 +.00280 26 .75025 13 278 MAR24 ---- .75555B .75030A .75030A .75425 +.00285 .75140 3 JUN24 ---- ---- ---- ---- .75540 +.00280 .75260 SEP24 ---- ---- ---- ---- .75660 +.00280 .75380 DEC24 ---- ---- ---- ---- .75780 +.00280 .75500 MAR25 ---- ---- ---- ---- .75880 +.00275 .75605 JUN25 ---- ---- ---- ---- .75960 +.00265 .75695 SEP25 ---- ---- ---- ---- .76045 +.00255 .75790 DEC25 ---- ---- ---- ---- .76130 +.00250 .75880 MAR26 ---- ---- ---- ---- .76215 +.00240 .75975 JUN26 ---- ---- ---- ---- .76300 +.00230 .76070 SEP26 ---- ---- ---- ---- .76385 +.00220 .76165 DEC26 ---- ---- ---- ---- .76470 +.00215 .76255 MAR27 ---- ---- ---- ---- .76555 +.00205 .76350 JUN27 ---- ---- ---- ---- .76640 +.00195 .76445 SEP27 ---- ---- ---- ---- .76725 +.00185 .76540 DEC27 ---- ---- ---- ---- .76810 +.00175 .76635 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67178 84138 137975 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 802.63 -.32 802.95 MAR23 ---- ---- ---- ---- 806.26 +.13 806.13 APR23 ---- ---- ---- ---- 810.18 +.46 809.72 MAY23 ---- ---- ---- ---- 813.07 UNCH 813.07 JUN23 ---- ---- ---- ---- 816.33 -.13 816.46 JLY23 ---- ---- ---- ---- 819.27 -.20 819.47 AUG23 ---- ---- ---- ---- 822.30 -.20 822.50 SEP23 ---- ---- ---- ---- 824.40 UNCH 824.40 OCT23 ---- ---- ---- ---- 826.31 +.21 826.10 NOV23 ---- ---- ---- ---- 828.43 +.41 828.02 DEC23 ---- ---- ---- ---- 828.78 +.55 828.23 JAN24 ---- ---- ---- ---- 829.12 +.69 828.43 MAR24 ---- ---- ---- ---- 829.53 +.82 828.71 JUN24 ---- ---- ---- ---- 829.60 +.62 828.98 SEP24 ---- ---- ---- ---- 829.67 +.41 829.26 DEC24 ---- ---- ---- ---- 829.74 +.21 829.53 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 12489B 12426A 12426A 12459 +5 12454 1 1 MAR23 ---- 12444B 12375A 12375A 12403 -2 12405 APR23 ---- ---- ---- ---- 12343 -7 12350 MAY23 ---- ---- ---- ---- 12299 UNCH 12299 JUN23 ---- ---- ---- ---- 12250 +2 12248 JLY23 ---- ---- ---- ---- 12206 +3 12203 AUG23 ---- ---- ---- ---- 12161 +3 12158 SEP23 ---- ---- ---- ---- 12130 UNCH 12130 OCT23 ---- ---- ---- ---- 12102 -3 12105 NOV23 ---- ---- ---- ---- 12071 -6 12077 DEC23 ---- ---- ---- ---- 12066 -8 12074 JAN24 ---- ---- ---- ---- 12061 -10 12071 MAR24 ---- ---- ---- ---- 12055 -12 12067 JUN24 ---- ---- ---- ---- 12054 -9 12063 SEP24 ---- ---- ---- ---- 12053 -6 12059 DEC24 ---- ---- ---- ---- 12052 -3 12055 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.24B 95.76A 95.76A 97.11 +.91 96.20 2 JUN23 ---- 95.78B 94.74A 94.74A 95.88 +.90 94.98 SEP23 ---- ---- ---- ---- 94.77 +.91 93.86 DEC23 ---- ---- ---- ---- 93.69 +.89 92.80 MAR24 ---- ---- ---- ---- 92.79 +.87 91.92 JUN24 ---- ---- ---- ---- 92.06 +.85 91.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- .045512A .045512A .045608 .000182 .045790 4 11 JUN23 ---- ---- ---- ---- .045404 .000186 .045590 SEP23 ---- ---- ---- ---- .045256 .000192 .045448 DEC23 ---- ---- .045300A .045300A .045190 .000204 .045394 MAR24 ---- ---- ---- ---- .045160 .000208 .045368 JUN24 ---- ---- ---- ---- .045116 .000208 .045324 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 11 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7619 6.7677B 6.7205A 6.7302A 6.7322 -.0346 146 6.7668 12 167 MAR23 6.7500 6.7551 6.7077A 6.7196B 6.7209 -.0337 1627 6.7546 133 3665 APR23 6.7118 6.7403B 6.6944A 6.7041B 6.7062 -.0330 7 6.7392 29 MAY23 ---- ---- 6.6867A 6.6867A 6.6944 -.0329 6.7273 JUN23 6.7099 6.7148B 6.6691A 6.6918B 6.6802 -.0326 164 6.7128 10 688 JLY23 ---- 6.7015B 6.6612A 6.6612A 6.6684 -.0328 6.7012 AUG23 ---- ---- ---- ---- 6.6576 -.0329 6.6905 SEP23 ---- 6.6805B 6.6403A 6.6805B 6.6450 -.0332 6.6782 50 OCT23 ---- ---- ---- ---- 6.6350 -.0333 6.6683 NOV23 ---- ---- ---- ---- 6.6258 -.0334 6.6592 DEC23 ---- ---- 6.6193A 6.6193A 6.6155 -.0331 6.6486 3 JAN24 ---- ---- ---- ---- 6.6073 -.0329 6.6402 FEB24 ---- ---- ---- ---- 6.5970 -.0327 6.6297 MAR24 ---- ---- ---- ---- 6.5888 -.0325 6.6213 JUN24 ---- ---- ---- ---- 6.5621 -.0318 6.5939 SEP24 ---- ---- ---- ---- 6.5354 -.0312 6.5666 DEC24 ---- ---- ---- ---- 6.5087 -.0305 6.5392 MAR25 ---- ---- ---- ---- 6.4820 -.0299 6.5119 JUN25 ---- ---- ---- ---- 6.4553 -.0292 6.4845 SEP25 ---- ---- ---- ---- 6.4286 -.0286 6.4572 DEC25 ---- ---- ---- ---- 6.4019 -.0279 6.4298 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1944 155 4602 E7 CME E-MINI EURO FX FUTURES MAR23 1.09490 1.09610 1.08810 1.09230 1.09210 -.00280 7188 1.09490 8072 14976 JUN23 1.10040 1.10210B 1.09430A 1.09870B 1.09810 -.00290 59 1.10100 58 210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7247 8130 15186 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5385 1.5399B 1.5299A 1.5339B 1.5326 -.0061 71 1.5387 145 2052 JUN23 ---- ---- 1.5344A 1.5344A 1.5356 -.0062 1.5418 SEP23 ---- ---- ---- ---- 1.5379 -.0063 1.5442 DEC23 ---- ---- ---- ---- 1.5404 -.0064 1.5468 MAR24 ---- ---- ---- ---- 1.5447 -.0063 1.5510 JUN24 ---- ---- ---- ---- 1.5484 -.0067 1.5551 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 145 2052 EC CME EURO FX FUTURES FEB23 1.093300 1.094150B 1.086300 1.090350A 1.090050 .002850 254 1.092900 187 1696 MAR23 1.094800 1.096150 1.088150 1.092300 1.092050 .002800 170458 1.094850 161872 767565 APR23 1.097750 1.098400B 1.090550A 1.095000B 1.094350 .002800 261 1.097150 97 575 MAY23 ---- 1.099400B 1.093000A 1.093000A 1.096100 .002800 1.098900 JUN23 1.101050 1.102150B 1.094300A 1.098750B 1.098100 .002850 537 1.100950 442 10068 SEP23 1.105150 1.106750B 1.099250A 1.103150B 1.102950 .002900 9 1.105850 142 1033 DEC23 1.109400 1.111100B 1.103800A 1.103900A 1.107400 .003000 9 1.110400 12 1256 MAR24 1.115100 1.115300B 1.108300A 1.108300A 1.111400 .002900 2 1.114300 2 34 JUN24 ---- 1.118200B 1.111550A 1.118200B 1.113850 .003000 1.116850 1 SEP24 ---- ---- ---- ---- 1.116350 .003000 1.119350 DEC24 ---- ---- ---- ---- 1.118850 .003000 1.121850 MAR25 ---- ---- ---- ---- 1.121000 .003050 1.124050 JUN25 ---- ---- ---- ---- 1.122900 .003100 1.126000 SEP25 ---- ---- ---- ---- 1.124800 .003150 1.127950 DEC25 ---- ---- ---- ---- 1.126700 .003200 1.129900 MAR26 ---- ---- ---- ---- 1.128600 .003250 1.131850 JUN26 ---- ---- ---- ---- 1.130500 .003300 1.133800 SEP26 ---- ---- ---- ---- 1.132400 .003350 1.135750 DEC26 ---- ---- ---- ---- 1.134300 .003400 1.137700 MAR27 ---- ---- ---- ---- 1.136200 .003450 1.139650 JUN27 ---- ---- ---- ---- 1.138100 .003500 1.141600 SEP27 ---- ---- ---- ---- 1.140000 .003550 1.143550 DEC27 ---- ---- ---- ---- 1.141900 .003550 1.145450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 171530 162754 782228 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4652 1.4676B 1.4536A 1.4553B 1.4559 -.0091 71 1.4650 194 4503 JUN23 ---- 1.4729B 1.4610A 1.4729B 1.4622 -.0092 1.4714 1 1 SEP23 ---- ---- ---- ---- 1.4668 -.0093 1.4761 DEC23 ---- ---- ---- ---- 1.4706 -.0094 1.4800 MAR24 ---- ---- ---- ---- 1.4735 -.0095 1.4830 JUN24 ---- ---- ---- ---- 1.4745 -.0095 1.4840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 195 4504 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- .041804A .041804A .041764 .000060 .041824 2 JUN23 ---- ---- ---- ---- .041348 .000062 .041410 SEP23 ---- ---- ---- ---- .041032 .000066 .041098 DEC23 ---- ---- ---- ---- .040808 .000072 .040880 MAR24 ---- ---- ---- ---- .040634 .000080 .040714 JUN24 ---- ---- ---- ---- .040504 .000078 .040582 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 25278A 25278A 25346 -32 25378 3 JUN23 ---- ---- ---- ---- 24594 -30 24624 SEP23 ---- ---- ---- ---- 23988 -34 24022 DEC23 ---- ---- ---- ---- 23528 -36 23564 MAR24 ---- ---- ---- ---- 23186 -40 23226 JUN24 ---- ---- ---- ---- 22928 -36 22964 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.814 10.823B 10.746A 10.822B 10.760 -.0595 4 10.819 6 500 JUN23 ---- ---- 10.761A 10.761A 10.770 -.0595 10.829 SEP23 ---- ---- ---- ---- 10.771 -.0580 10.829 DEC23 ---- ---- ---- ---- 10.773 -.0565 10.830 MAR24 ---- ---- ---- ---- 10.782 -.0545 10.836 JUN24 ---- ---- ---- ---- 10.782 -.0555 10.838 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 6 500 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21038A .21038A .21096 +.00020 .21076 67 JUN23 ---- ---- ---- ---- .20830 +.00018 .20812 SEP23 ---- ---- ---- ---- .20598 +.00012 .20586 DEC23 ---- ---- ---- ---- .20364 +.00006 .20358 MAR24 ---- ---- ---- ---- .20142 UNCH .20142 JUN24 ---- ---- ---- ---- .19966 +.00002 .19964 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.142 11.210 11.139A 11.191A 11.192 +.0340 12 11.158 3 5337 JUN23 ---- 11.209B 11.152A 11.152A 11.199 +.0325 11.167 SEP23 ---- ---- ---- ---- 11.198 +.0315 11.167 DEC23 ---- ---- ---- ---- 11.192 +.0315 11.161 MAR24 ---- ---- ---- ---- 11.195 +.0315 11.164 JUN24 ---- ---- ---- ---- 11.198 +.0285 11.169 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 3 5337 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- ---- 27598A 27598A 27680 -106 27786 3 JUN23 ---- ---- ---- ---- 27006 -104 27110 SEP23 ---- ---- ---- ---- 26458 -106 26564 DEC23 ---- ---- ---- ---- 26056 -110 26166 MAR24 ---- ---- ---- ---- 25770 -110 25880 JUN24 ---- ---- ---- ---- 25538 -110 25648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29768B .29346A .29768B .29396 -.00321 .29717 12 JUN23 ---- ---- ---- ---- .29546 -.00325 .29871 SEP23 ---- ---- ---- ---- .29688 -.00328 .30016 DEC23 ---- ---- ---- ---- .29835 -.00326 .30161 MAR24 ---- ---- ---- ---- .29954 -.00324 .30278 JUN24 ---- ---- ---- ---- .30040 -.00327 .30367 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 77650 77960B 77010 77230 77240 -450 554 77690 456 900 JUN23 78730 79050B 78110 78300A 78330 -450 53 78780 9 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 607 465 953 JY CME JAPANESE YEN FUTURES FEB23 77485 77670B 76725A 76915A 76950 -445 38 77395 37 541 MAR23 77690 77970 77010 77250 77240 -450 113538 77690 112241 170778 APR23 77460 78350B 77400A 77725B 77630 -450 159 78080 10 98 MAY23 ---- 78600B 77765A 78600B 77935 -455 78390 JUN23 79000 79055B 78100 78300A 78325 -455 84 78780 97 3402 SEP23 ---- 80055B 79155A 80055B 79345 -470 79815 49 DEC23 80540 81060B 80145A 80145A 80380 -470 20 80850 110 MAR24 ---- 81875B 81415A 81875B 81285 -460 81745 JUN24 ---- ---- ---- ---- 82055 -460 82515 SEP24 ---- ---- ---- ---- 82845 -455 83300 DEC24 ---- ---- ---- ---- 83650 -450 84100 MAR25 ---- ---- ---- ---- 84350 -440 84790 JUN25 ---- ---- ---- ---- 84950 -435 85385 SEP25 ---- ---- ---- ---- 85560 -430 85990 DEC25 ---- ---- ---- ---- 86180 -425 86605 MAR26 ---- ---- ---- ---- 86805 -420 87225 JUN26 ---- ---- ---- ---- 87440 -415 87855 SEP26 ---- ---- ---- ---- 88085 -410 88495 DEC26 ---- ---- ---- ---- 88740 -405 89145 MAR27 ---- ---- ---- ---- 89405 -400 89805 JUN27 ---- ---- ---- ---- 90075 -395 90470 SEP27 ---- ---- ---- ---- 90760 -390 91150 DEC27 ---- ---- ---- ---- 91455 -385 91840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113839 112385 174978 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- ---- 8102A 8102A 8111 +4 8107 59 MAR23 8130 8144B 8106A 8109A 8118 +7 6 8111 5 50 APR23 ---- ---- ---- ---- 8129 +6 8123 MAY23 ---- ---- ---- ---- 8140 +4 8136 JUN23 ---- ---- ---- ---- 8154 +4 8150 JLY23 ---- ---- ---- ---- 8166 +4 8162 AUG23 ---- ---- ---- ---- 8175 +4 8171 SEP23 ---- ---- ---- ---- 8188 +5 8183 OCT23 ---- ---- ---- ---- 8197 +6 8191 NOV23 ---- ---- ---- ---- 8207 +4 8203 DEC23 ---- ---- ---- ---- 8221 +1 8220 JAN24 ---- ---- ---- ---- 8231 -2 8233 FEB24 ---- ---- ---- ---- 8245 -5 8250 MAR24 ---- ---- ---- ---- 8255 -9 8264 JUN24 ---- ---- ---- ---- 8290 -18 8308 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 5 109 M6A Micro AUD/USD Futures MAR23 .7120 .7155 .7091 .7126 .7126 +.0010 14154 .7116 16820 6024 JUN23 .7147 .7179B .7118A .7154B .7151 +.0010 99 .7141 88 545 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14253 16908 6569 M6B Micro GBP/USD Futures MAR23 1.2419 1.2442 1.2357A 1.2424 1.2420 +.0008 2708 1.2412 3212 4245 JUN23 1.2427 1.2465B 1.2381A 1.2450B 1.2444 +.0009 39 1.2435 19 515 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2747 3231 4760 M6C Micro USD/CAD Futures MAR23 1.3350 1.3402B 1.3301A 1.3318A 1.3332 -.0049 17 1.3381 6 75 JUN23 ---- ---- ---- ---- 1.3316 -.0049 1.3365 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 6 75 M6E Micro EUR/USD Futures MAR23 1.09470 1.09620 1.08820 1.09230 1.09210 -.00280 35563 1.09490 30866 15355 JUN23 1.10120 1.10220 1.09430 1.09840A 1.09810 -.00290 4119 1.10100 5165 1906 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39682 36031 17261 M6J Micro USD/JPY Futures MAR23 128.30 129.65 128.30 129.45A 129.47 +.75 46 128.72 108 165 JUN23 ---- ---- ---- ---- 127.67 +.73 126.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 108 165 M6S Micro USD/CHF Futures MAR23 ---- .9181B .9117A .9117A .9156 +.0025 .9131 4 61 JUN23 ---- ---- ---- ---- .9064 +.0025 .9039 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 61 MCD Micro CAD/USD Futures MAR23 .74730 .75190 .74600 .75080 .75010 +.00270 3000 .74740 3138 3562 JUN23 .74820 .75270B .74700A .75170B .75100 +.00270 30 .74830 71 99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3030 3209 3661 MIR Micro INR/USD Futures JAN23 ---- 122.80B 122.68A 122.68A 122.71 -.04 122.75 4 7 FEB23 122.61 122.70 122.41 122.55B 122.55 -.03 26 122.58 46 59 MAR23 ---- ---- 122.28A 122.28A 122.27 -.24 122.51 APR23 ---- ---- ---- ---- 121.91 -.18 122.09 MAY23 ---- ---- ---- ---- 121.64 -.20 121.84 JUN23 ---- ---- ---- ---- 121.42 -.21 121.63 JLY23 ---- ---- ---- ---- 121.19 -.23 121.42 AUG23 ---- ---- ---- ---- 120.95 -.21 121.16 SEP23 ---- ---- ---- ---- 120.76 -.18 120.94 OCT23 ---- ---- ---- ---- 120.54 -.16 120.70 NOV23 ---- ---- ---- ---- 120.31 -.15 120.46 DEC23 ---- ---- ---- ---- 120.10 -.14 120.24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 50 66 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7322 -.0346 6.7668 MAR23 ---- ---- ---- ---- 6.7209 -.0337 6.7546 APR23 ---- ---- ---- ---- 6.7062 -.0330 6.7392 MAY23 ---- ---- ---- ---- 6.6944 -.0329 6.7273 JUN23 ---- ---- ---- ---- 6.6802 -.0326 6.7128 JLY23 ---- ---- ---- ---- 6.6684 -.0328 6.7012 AUG23 ---- ---- ---- ---- 6.6576 -.0329 6.6905 SEP23 ---- ---- ---- ---- 6.6450 -.0332 6.6782 OCT23 ---- ---- ---- ---- 6.6350 -.0333 6.6683 NOV23 ---- ---- ---- ---- 6.6258 -.0334 6.6592 DEC23 ---- ---- ---- ---- 6.6155 -.0331 6.6486 JAN24 ---- ---- ---- ---- 6.6073 -.0329 6.6402 MP CME MEXICAN PESO FUTURES FEB23 ---- ---- .05286A .05286A .05304 +.00001 .05303 64 MAR23 .05276 .05282 .05250 .05280 .05277 +.00001 33841 .05276 29858 272565 APR23 ---- ---- .05224A .05224A .05242 +.00001 .05241 MAY23 ---- ---- .05198A .05198A .05215 +.00002 .05213 JUN23 ---- ---- .05170A .05170A .05183 +.00001 .05182 125 JLY23 ---- ---- ---- ---- .05153 +.00001 .05152 AUG23 ---- ---- ---- ---- .05126 +.00001 .05125 SEP23 ---- ---- ---- ---- .05092 UNCH .05092 OCT23 ---- ---- ---- ---- .05066 +.00001 .05065 NOV23 ---- ---- ---- ---- .05040 -.00001 .05041 DEC23 ---- ---- ---- ---- .05010 UNCH .05010 JAN24 ---- ---- ---- ---- .04988 -.00001 .04989 FEB24 ---- ---- ---- ---- .04961 -.00001 .04962 MAR24 ---- ---- ---- ---- .04940 -.00001 .04941 JUN24 ---- ---- ---- ---- .04878 -.00002 .04880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33841 29858 272754 MSF Micro CHF/USD Futures MAR23 1.0953 1.0969B 1.0891 1.0916 1.0922 -.0030 906 1.0952 590 1504 JUN23 1.1080 1.1080 1.1005A 1.1005A 1.1033 -.0031 1 1.1064 2 105 TOTAL EST.VOL VOLUME OPEN INT TOTAL 907 592 1609 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .64815 .65175 .64600 .64930 .64905 +.00080 23594 .64825 26677 33716 JUN23 ---- .65140B .64615A .65140B .64895 +.00085 .64810 36 SEP23 ---- .65065B .64625A .64625A .64865 +.00100 .64765 1 DEC23 ---- ---- ---- ---- .64820 +.00110 .64710 1 MAR24 ---- ---- ---- ---- .64745 +.00130 .64615 JUN24 ---- ---- ---- ---- .64645 +.00150 .64495 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23594 26677 33754 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10137 .10176B .10101A .10157B .10149 +.00030 32 .10119 17 934 JUN23 ---- .10215B ---- .10215B .10196 +.00030 .10166 SEP23 ---- ---- ---- ---- .10240 +.00028 .10212 DEC23 ---- ---- ---- ---- .10279 +.00026 .10253 MAR24 ---- ---- ---- ---- .10308 +.00025 .10283 JUN24 ---- ---- ---- ---- .10330 +.00025 .10305 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 17 934 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 159.80 160.92B 159.27A 160.92B 160.80 +1.04 12 159.76 539 1520 JUN23 ---- 158.50B 157.56A 157.56A 158.88 +1.04 157.84 SEP23 ---- ---- ---- ---- 157.09 +1.04 156.05 DEC23 ---- ---- ---- ---- 155.29 +1.00 154.29 MAR24 ---- ---- ---- ---- 153.68 +.97 152.71 JUN24 ---- ---- ---- ---- 152.25 +.98 151.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 539 1520 PLZ CME POLISH ZLOTY FUTURES MAR23 .23074 .23086B .22948A .23034B .23038 -.00036 17 .23074 21 522 JUN23 ---- ---- ---- ---- .22874 -.00040 .22914 SEP23 ---- ---- ---- ---- .22718 -.00048 .22766 DEC23 ---- ---- ---- ---- .22550 -.00056 .22606 MAR24 ---- ---- ---- ---- .22386 -.00058 .22444 JUN24 ---- ---- ---- ---- .22240 -.00056 .22296 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 21 522 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1334 1.1383B 1.1318A 1.1318A 1.1372 +.0038 118 1.1334 616 1415 JUN23 ---- ---- ---- ---- 1.1279 +.0039 1.1240 SEP23 ---- ---- ---- ---- 1.1194 +.0039 1.1155 DEC23 ---- ---- ---- ---- 1.1109 +.0038 1.1071 MAR24 ---- ---- ---- ---- 1.1033 +.0039 1.0994 JUN24 ---- ---- ---- ---- 1.0965 +.0041 1.0924 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 616 1415 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- .058050 .000225 .058275 MAR23 .058200 .058525 .057750 .057975 .057925 .000200 2453 .058125 2229 9614 APR23 ---- ---- ---- ---- .057750 .000200 .057950 MAY23 ---- ---- ---- ---- .057650 .000175 .057825 JUN23 ---- .057950B .057575A .057950B .057500 .000200 .057700 JLY23 ---- ---- ---- ---- .057375 .000200 .057575 AUG23 ---- ---- ---- ---- .057275 .000175 .057450 SEP23 ---- ---- ---- ---- .057150 .000175 .057325 OCT23 ---- ---- ---- ---- .057025 .000200 .057225 NOV23 ---- ---- ---- ---- .056925 .000200 .057125 DEC23 ---- ---- ---- ---- .056800 .000175 .056975 JAN24 ---- ---- ---- ---- .056725 .000150 .056875 FEB24 ---- ---- ---- ---- .056550 .000175 .056725 MAR24 ---- ---- ---- ---- .056375 .000175 .056550 JUN24 ---- ---- ---- ---- .055875 .000175 .056050 SEP24 ---- ---- ---- ---- .055375 .000175 .055550 DEC24 ---- ---- ---- ---- .054875 .000175 .055050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2453 2229 9614 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9998 1.0010 .9972A 1.0007A .9999 +.0002 481 .9997 488 14436 JUN23 ---- .9956B .9933A .9956B .9953 +.0002 .9951 5 21 SEP23 ---- ---- ---- ---- .9905 UNCH .9905 DEC23 ---- ---- ---- ---- .9856 +.0001 .9855 MAR24 ---- ---- ---- ---- .9816 +.0002 .9814 JUN24 ---- ---- ---- ---- .9776 +.0002 .9774 TOTAL EST.VOL VOLUME OPEN INT TOTAL 481 493 14457 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .148660 .000750 .147910 4 MAR23 ---- ---- ---- ---- .148910 .000720 .148190 APR23 ---- ---- ---- ---- .149250 .000740 .148510 MAY23 ---- ---- ---- ---- .149500 .000760 .148740 JUN23 ---- ---- ---- ---- .149780 .000770 .149010 JLY23 ---- ---- ---- ---- .150000 .000770 .149230 AUG23 ---- ---- ---- ---- .150200 .000760 .149440 SEP23 ---- ---- ---- ---- .150440 .000750 .149690 OCT23 ---- ---- ---- ---- .150630 .000740 .149890 NOV23 ---- ---- ---- ---- .150830 .000750 .150080 DEC23 ---- ---- ---- ---- .151070 .000750 .150320 JAN24 ---- ---- ---- ---- .151260 .000750 .150510 FEB24 ---- ---- ---- ---- .151390 .000750 .150640 MAR24 ---- ---- ---- ---- .151410 .000750 .150660 JUN24 ---- ---- ---- ---- .151510 .000760 .150750 SEP24 ---- ---- ---- ---- .151600 .000760 .150840 DEC24 ---- ---- ---- ---- .151690 .000760 .150930 MAR25 ---- ---- ---- ---- .151160 .000750 .150410 JUN25 ---- ---- ---- ---- .150120 .000740 .149380 SEP25 ---- ---- ---- ---- .149090 .000730 .148360 DEC25 ---- ---- ---- ---- .148070 .000710 .147360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .136379 .001040 .135337 MAR23 ---- ---- ---- ---- .136358 .001000 .135351 APR23 ---- ---- ---- ---- .136382 .001020 .135359 MAY23 ---- ---- ---- ---- .136392 .001030 .135353 JUN23 ---- ---- ---- ---- .136399 .001050 .135346 JLY23 ---- ---- ---- ---- .136465 .001030 .135432 AUG23 ---- ---- ---- ---- .136459 .001020 .135438 SEP23 ---- ---- ---- ---- .136397 .001030 .135361 OCT23 ---- ---- ---- ---- .136455 .001000 .135450 NOV23 ---- ---- ---- ---- .136456 .001010 .135440 DEC23 ---- ---- ---- ---- .136418 .001040 .135374 JAN24 ---- ---- ---- ---- .136428 .001010 .135412 FEB24 ---- ---- ---- ---- .136379 .001010 .135366 MAR24 ---- ---- ---- ---- .136233 .001020 .135206 JUN24 ---- ---- ---- ---- .136023 .001040 .134977 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .88120B .87810A .87810A .87820 -.00290 .88110 88 MAR23 .88180 .88310 .87915 .87940 .87925 -.00285 1005 .88210 1112 31818 APR23 ---- ---- .88140A .88140A .88050 -.00275 .88325 MAY23 ---- ---- .88230A .88230A .88140 -.00280 .88420 JUN23 ---- .88545B .88305A .88305A .88245 -.00290 .88535 32 SEP23 ---- ---- ---- ---- .88490 -.00300 .88790 DEC23 ---- ---- ---- ---- .88720 -.00295 .89015 MAR24 ---- ---- ---- ---- .88970 -.00295 .89265 JUN24 ---- ---- ---- ---- .89160 -.00315 .89475 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1005 1112 31938 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .014135 .000060 .014195 JUN23 ---- ---- ---- ---- .013600 .000035 .013635 SEP23 ---- ---- ---- ---- .013105 .000035 .013140 DEC23 ---- ---- ---- ---- .012645 .000040 .012685 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.91 141.48 140.46A 141.41 141.38 +.45 597 140.93 722 20610 JUN23 ---- 140.18B 139.37A 139.37A 140.20 +.45 139.75 SEP23 ---- ---- ---- ---- 139.01 +.46 138.55 DEC23 ---- ---- ---- ---- 137.77 +.43 137.34 MAR24 ---- ---- ---- ---- 136.73 +.42 136.31 JUN24 ---- ---- ---- ---- 135.74 +.39 135.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 597 722 20610 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09815 .09836 .09702 .09759 .09757 -.00055 125 .09812 153 1569 JUN23 ---- .09873B .09771A .09873B .09805 -.00054 .09859 SEP23 ---- ---- ---- ---- .09849 -.00054 .09903 DEC23 ---- ---- ---- ---- .09894 -.00055 .09949 MAR24 ---- ---- ---- ---- .09927 -.00054 .09981 JUN24 ---- ---- ---- ---- .09947 -.00052 .09999 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 153 1569 SF CME SWISS FRANC FUTURES MAR23 1.09475 1.09700 1.08905 1.09140B 1.09220 -.00295 14762 1.09515 11431 34579 JUN23 1.10650 1.10785B 1.10070A 1.10785B 1.10330 -.00305 5 1.10635 14 450 SEP23 ---- 1.11770B 1.11085A 1.11770B 1.11350 -.00300 1.11650 36 DEC23 1.12055 1.12705B 1.12015 1.12240B 1.12360 -.00310 4 1.12670 2 38 MAR24 ---- ---- ---- ---- 1.13225 -.00315 1.13540 JUN24 ---- ---- ---- ---- 1.13940 -.00325 1.14265 SEP24 ---- ---- ---- ---- 1.14660 -.00335 1.14995 DEC24 ---- ---- ---- ---- 1.15395 -.00340 1.15735 MAR25 ---- ---- ---- ---- 1.16020 -.00330 1.16350 JUN25 ---- ---- ---- ---- 1.16530 -.00320 1.16850 SEP25 ---- ---- ---- ---- 1.17045 -.00315 1.17360 DEC25 ---- ---- ---- ---- 1.17565 -.00305 1.17870 MAR26 ---- ---- ---- ---- 1.18090 -.00295 1.18385 JUN26 ---- ---- ---- ---- 1.18620 -.00285 1.18905 SEP26 ---- ---- ---- ---- 1.19150 -.00280 1.19430 DEC26 ---- ---- ---- ---- 1.19690 -.00270 1.19960 MAR27 ---- ---- ---- ---- 1.20235 -.00255 1.20490 JUN27 ---- ---- ---- ---- 1.20785 -.00245 1.21030 SEP27 ---- ---- ---- ---- 1.21335 -.00240 1.21575 DEC27 ---- ---- ---- ---- 1.21895 -.00230 1.22125 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14771 11447 35103 SIR INR/USD Futures JAN23 122.63 122.91 122.58A 122.74B 122.71 -.04 488 122.75 1824 851 FEB23 122.58 122.76 122.40A 122.54A 122.55 -.03 267 122.58 539 1257 MAR23 ---- ---- 122.28A 122.28A 122.27 -.24 122.51 4 4 APR23 ---- ---- ---- ---- 121.91 -.18 122.09 MAY23 ---- ---- ---- ---- 121.64 -.20 121.84 JUN23 ---- ---- ---- ---- 121.42 -.21 121.63 JLY23 ---- ---- ---- ---- 121.19 -.23 121.42 AUG23 ---- ---- ---- ---- 120.95 -.21 121.16 SEP23 ---- ---- ---- ---- 120.76 -.18 120.94 OCT23 ---- ---- ---- ---- 120.54 -.16 120.70 NOV23 ---- ---- ---- ---- 120.31 -.15 120.46 DEC23 ---- ---- ---- ---- 120.10 -.14 120.24 MAR24 ---- ---- ---- ---- 119.44 -.11 119.55 JUN24 ---- ---- ---- ---- 118.77 -.09 118.86 SEP24 ---- ---- ---- ---- 118.11 -.07 118.18 DEC24 ---- ---- ---- ---- 117.46 -.05 117.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 755 2367 2112 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 140.79 141.77B 140.49A 140.82A 141.40 +.440 3 140.96 9 730 JUN23 ---- 141.18B 140.07A 140.07A 140.86 +.425 140.43 SEP23 ---- ---- ---- ---- 140.33 +.450 139.88 DEC23 ---- ---- ---- ---- 139.78 +.430 139.35 MAR24 ---- ---- ---- ---- 139.29 +.400 138.89 JUN24 ---- ---- ---- ---- 138.86 +.380 138.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 9 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- .051930A .051930A .051965 .000120 .052085 57 JUN23 ---- ---- ---- ---- .048245 .000145 .048390 SEP23 ---- ---- ---- ---- .044625 .000140 .044765 DEC23 ---- ---- ---- ---- .041450 .000135 .041585 MAR24 ---- ---- ---- ---- .038445 .000115 .038560 JUN24 ---- ---- ---- ---- .035695 .000120 .035815 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.092050 .002800 1.094850 JUN23 ---- ---- ---- ---- 1.098100 .002850 1.100950 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.226 +.0665 17.160 MAR23 ---- 17.295B 17.103A 17.103A 17.263 +.0594 17.204 APR23 ---- ---- ---- ---- 17.316 +.0597 17.256 MAY23 ---- ---- ---- ---- 17.346 +.0525 17.293 JUN23 ---- ---- ---- ---- 17.391 +.0603 17.331 JLY23 ---- ---- ---- ---- 17.429 +.0606 17.368 AUG23 ---- ---- ---- ---- 17.459 +.0532 17.406 SEP23 ---- ---- ---- ---- 17.497 +.0534 17.444 OCT23 ---- ---- ---- ---- 17.536 +.0613 17.474 NOV23 ---- ---- ---- ---- 17.567 +.0615 17.505 DEC23 ---- ---- ---- ---- 17.605 +.0540 17.551 JAN24 ---- ---- ---- ---- 17.628 +.0465 17.582 FEB24 ---- ---- ---- ---- 17.683 +.0546 17.628 MAR24 ---- ---- ---- ---- 17.738 +.0549 17.683 JUN24 ---- ---- ---- ---- 17.897 +.0559 17.841 SEP24 ---- ---- ---- ---- 18.058 +.0569 18.001 DEC24 ---- ---- ---- ---- 18.223 +.0579 18.165 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 9.740 +.100 9.640 6200 ---- ---- ---- ---- 9.240 +.100 9.140 6250 ---- ---- ---- ---- 8.740 +.100 8.640 6300 ---- ---- ---- ---- 8.240 +.100 8.140 6350 ---- ---- ---- ---- 7.740 +.100 7.640 6400 ---- ---- ---- ---- 7.240 +.100 7.140 6450 ---- ---- ---- ---- 6.740 +.100 6.640 6500 ---- 6.270B 5.970A 6.270B 6.240 +.090 6.150 6550 ---- 6.000B 5.470A 6.000B 5.750 +.100 5.650 6575 ---- 5.750B 5.220A 5.750B 5.500 +.100 5.400 6600 ---- 5.500B 4.970A 5.500B 5.250 +.090 5.160 6625 ---- 5.250B 4.730A 5.250B 5.000 +.090 4.910 6650 ---- 5.010B 4.480A 5.010B 4.760 +.100 4.660 6675 ---- 4.760B 4.240A 4.760B 4.510 +.090 4.420 6700 ---- 4.520B 3.990A 4.520B 4.270 +.100 4.170 6725 ---- 4.270B 3.750A 4.270B 4.020 +.090 3.930 6750 ---- 4.030B 3.510A 4.030B 3.780 +.090 3.690 6775 ---- 3.780B 3.270A 3.780B 3.540 +.090 3.450 6800 ---- 3.540B 3.030A 3.540B 3.300 +.080 3.220 6825 ---- 3.300B 2.800A 3.300B 3.070 +.090 2.980 1 6850 ---- 3.070B 2.570A 3.070B 2.830 +.080 2.750 6875 ---- 2.830B 2.350A 2.830B 2.600 +.070 2.530 6900 ---- 2.610B 2.140A 2.610B 2.380 +.070 2.310 6925 ---- 2.380B 1.930A 2.380B 2.160 +.070 2.090 1 6950 ---- 2.170B 1.720A 2.170B 1.950 +.060 1.890 6975 ---- 1.950B 1.530A 1.950B 1.750 +.060 1.690 7000 ---- 1.750B 1.350A 1.750B 1.550 +.050 1.500 2 7025 ---- 1.550B 1.180A 1.550B 1.370 +.050 1.320 7050 ---- 1.370B 1.010A 1.370B 1.190 +.040 1.150 7075 ---- 1.190B .870A 1.190B 1.030 +.030 1.000 7100 ---- 1.040B .730A 1.040B .880 +.030 .850 7125 ---- .890B .620A .620A .750 +.020 .730 7150 ---- .760B .510A .510A .630 +.020 .610 7175 ---- .620B .420A .420A .520 +.010 .510 7200 ---- .520B .340A .340A .430 +.010 .420 279 7225 ---- .430B .290A .290A .350 +.010 .340 7250 ---- .350B .220A .220A .280 +.010 .270 7275 ---- .280B .180A .180A .220 UNCH .220 7300 ---- .220B .140A .220B .170 UNCH .170 1 7325 ---- ---- ---- .120A .140 UNCH ---- 7350 ---- .130B .090A .130B .100 UNCH .100 2 7400 ---- .070B ---- .070B .060 UNCH .060 4 7450 ---- .050B ---- .050B .035 +.005 .030 7500 ---- ---- ---- ---- .020 +.005 .015 7550 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 290 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 5 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .005 -.005 .010 2 6600 ---- ---- ---- ---- .005 -.005 .010 188 6625 ---- ---- ---- ---- .010 -.005 .015 91 6650 ---- ---- ---- ---- .010 -.005 .015 6675 ---- ---- ---- ---- .015 -.005 .020 6700 ---- ---- ---- ---- .020 -.005 .025 25 6725 ---- ---- .025A .025A .025 -.010 .035 6750 ---- ---- .030A .030A .030 -.010 .040 6775 ---- ---- .040A .040A .040 -.010 .050 6800 ---- ---- .045A .045A .050 -.020 .070 2 6825 ---- ---- .070A .070A .070 -.010 .080 6850 ---- ---- .080A .080A .080 -.020 .100 6875 ---- ---- .100A .100A .100 -.030 .130 6900 ---- ---- .110A .110A .130 -.030 .160 6925 ---- .200B .140A .140A .160 -.030 .190 6950 ---- .250B .170A .170A .200 -.030 .230 6975 ---- .310B .210A .210A .250 -.040 .290 7000 ---- .370B .250A .250A .300 -.050 .350 1 7025 ---- .450B .300A .300A .370 -.050 .420 7050 ---- .540B .370A .540B .440 -.060 .500 7075 ---- .640B .440A .640B .530 -.060 .590 7100 ---- .770B .540A .770B .630 -.070 .700 7125 ---- .900B .630A .630A .740 -.080 .820 7150 ---- 1.040B .750A .750A .870 -.080 .950 7175 ---- 1.200B .870A .870A 1.010 -.090 1.100 7200 ---- 1.370B 1.020A 1.020A 1.170 -.090 1.260 7225 ---- 1.550B 1.180A 1.180A 1.340 -.090 1.430 7250 ---- 1.750B 1.350A 1.350A 1.520 -.100 1.620 7275 ---- 1.950B 1.530A 1.530A 1.710 -.100 1.810 7300 ---- 2.160B 1.720A 1.720A 1.920 -.090 2.010 7325 ---- ---- ---- 1.920A 2.130 UNCH ---- 7350 ---- 2.610B 2.130A 2.130A 2.350 -.090 2.440 7400 ---- 3.080B 2.580A 2.580A 2.800 -.100 2.900 7450 ---- 3.560B 3.040A 3.040A 3.270 -.100 3.370 7500 ---- 4.040B 3.520A 3.520A 3.760 -.090 3.850 7550 ---- 4.540B 4.010A 4.010A 4.250 -.090 4.340 7600 ---- 5.030B 4.500A 4.500A 4.740 -.100 4.840 7650 ---- 5.350B 5.000A 5.000A 5.240 -.090 5.330 7700 ---- ---- ---- ---- 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 314 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- 7.840B 7.460A 7.840B 7.740 +.100 7.640 6400 ---- 7.490B 6.960A 7.490B 7.240 +.100 7.140 6450 ---- 7.000B 6.470A 6.990B 6.740 +.100 6.640 6500 ---- 6.500B 5.970A 6.500B 6.250 +.100 6.150 6550 ---- 6.010B 5.480A 6.010B 5.760 +.100 5.660 6600 ---- 5.520B 4.990A 5.520B 5.260 +.090 5.170 6650 ---- 5.030B 4.510A 5.030B 4.780 +.100 4.680 6700 ---- 4.540B 4.030A 4.540B 4.300 +.090 4.210 6725 ---- 4.300B 3.790A 4.300B 4.060 +.090 3.970 6750 ---- 4.060B 3.560A 4.060B 3.820 +.080 3.740 6775 ---- 3.830B 3.330A 3.830B 3.590 +.080 3.510 6800 ---- 3.590B 3.100A 3.590B 3.360 +.080 3.280 6825 ---- 3.360B 2.880A 3.360B 3.140 +.090 3.050 6850 ---- 3.140B 2.660A 3.140B 2.910 +.070 2.840 6875 ---- 2.910B 2.450A 2.910B 2.690 +.070 2.620 6900 ---- 2.700B 2.250A 2.700B 2.480 +.070 2.410 6925 ---- 2.480B 2.050A 2.480B 2.270 +.060 2.210 6950 ---- 2.270B 1.860A 2.270B 2.070 +.060 2.010 6975 ---- 2.070B 1.680A 2.070B 1.880 +.060 1.820 7000 ---- 1.880B 1.500A 1.880B 1.690 +.050 1.640 2 7025 ---- 1.690B 1.330A 1.690B 1.520 +.050 1.470 7050 ---- 1.510B 1.170A 1.510B 1.350 +.040 1.310 7075 ---- 1.350B 1.030A 1.350B 1.190 +.030 1.160 7100 ---- 1.200B .890A 1.200B 1.050 +.030 1.020 1 7125 ---- 1.050B .770A .770A .910 +.020 .890 7150 ---- .920B .660A .660A .790 +.020 .770 7175 ---- .790B .570A .570A .680 +.020 .660 7200 ---- .680B .490A .490A .580 +.010 .570 7225 ---- .580B .410A .410A .500 +.020 .480 7250 ---- .490B .350A .350A .420 +.010 .410 182 7275 ---- .410B .290A .290A .350 +.010 .340 7300 ---- .340B .240A .240A .290 UNCH .290 2 7325 ---- ---- ---- .200A .240 UNCH ---- 7350 ---- .230B .160A .160A .200 UNCH .200 90 7400 ---- .150B .110A .150B .130 UNCH .130 1 7450 ---- ---- .080A .080A .090 UNCH .090 2 2 7500 .045 .045 .045 .050B .060 UNCH 2 .060 7550 ---- ---- ---- ---- .035 UNCH .035 7600 ---- ---- ---- ---- .020 UNCH .020 7650 ---- ---- ---- ---- .015 UNCH .015 7700 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 280 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .010 UNCH .010 2 6550 ---- ---- ---- ---- .015 -.005 .020 6600 ---- ---- ---- ---- .025 -.005 .030 2 6650 ---- ---- .035A .035A .035 -.005 .040 6700 .070 .070 .050A .060 .050 -.010 3 .060 2 185 6725 ---- ---- .060A .060A .070 -.010 .080 6750 ---- ---- .080A .080A .080 -.010 .090 6775 ---- ---- .090A .090A .100 -.010 .110 6800 ---- ---- .110A .110A .120 -.010 .130 90 6825 ---- ---- .120A .120A .140 -.020 .160 6850 ---- ---- .140A .140A .170 -.020 .190 1 6875 ---- .230B .170A .170A .200 -.020 .220 6900 ---- .270B .200A .200A .230 -.030 .260 6925 ---- .320B .240A .240A .280 -.030 .310 6950 ---- .380B .280A .280A .320 -.040 .360 6975 ---- .450B .330A .450B .380 -.040 .420 7000 ---- .520B .380A .520B .440 -.050 .490 7025 ---- .610B .440A .610B .520 -.050 .570 7050 ---- .700B .520A .700B .600 -.060 .660 7075 ---- .810B .600A .810B .690 -.060 .750 7100 ---- .930B .690A .930B .790 -.070 .860 7125 ---- 1.060B .800A .800A .910 -.070 .980 7150 ---- 1.200B .910A .910A 1.040 -.070 1.110 7175 ---- 1.360B 1.040A 1.040A 1.180 -.080 1.260 7200 ---- 1.510B 1.170A 1.170A 1.330 -.080 1.410 7225 ---- 1.680B 1.330A 1.330A 1.490 -.090 1.580 7250 ---- 1.870B 1.490A 1.490A 1.660 -.090 1.750 7275 ---- 2.060B 1.670A 1.670A 1.840 -.090 1.930 7300 ---- 2.260B 1.850A 1.850A 2.030 -.100 2.130 7325 ---- ---- ---- 2.040A 2.230 UNCH ---- 7350 ---- 2.690B 2.230A 2.230A 2.440 -.100 2.540 7400 ---- 3.130B 2.650A 2.650A 2.870 -.100 2.970 7450 ---- 3.590B 3.100A 3.100A 3.320 -.100 3.420 7500 ---- 4.070B 3.560A 3.560A 3.790 -.100 3.890 7550 ---- 4.550B 4.030A 4.030A 4.270 -.100 4.370 7600 ---- 5.040B 4.520A 4.520A 4.750 -.100 4.850 7650 ---- 5.530B 5.010A 5.010A 5.240 -.100 5.340 7700 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 280 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 9.750 +.100 9.650 6200 ---- ---- ---- ---- 9.250 +.100 9.150 6250 ---- ---- ---- ---- 8.750 +.100 8.650 6300 ---- ---- ---- ---- 8.250 +.100 8.150 6350 ---- ---- ---- ---- 7.750 +.100 7.650 6400 ---- ---- ---- ---- 7.250 +.100 7.150 6450 ---- ---- ---- ---- 6.750 +.100 6.650 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6525 ---- ---- ---- ---- 6.000 +.100 5.900 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6575 ---- ---- ---- ---- 5.500 +.100 5.400 6600 ---- ---- ---- ---- 5.250 +.100 5.150 6625 ---- ---- ---- ---- 5.000 +.100 4.900 6650 ---- ---- ---- ---- 4.750 +.100 4.650 6675 ---- ---- ---- ---- 4.500 +.100 4.400 6700 ---- ---- ---- ---- 4.250 +.100 4.150 6725 ---- ---- ---- ---- 4.000 +.100 3.900 6750 ---- ---- ---- ---- 3.750 +.100 3.650 6775 ---- ---- ---- ---- 3.500 +.100 3.400 6800 ---- ---- ---- ---- 3.250 +.100 3.150 6825 ---- ---- ---- ---- 3.000 +.100 2.900 6850 ---- ---- ---- ---- 2.750 +.100 2.650 6875 ---- ---- ---- ---- 2.500 +.100 2.400 6900 ---- ---- ---- ---- 2.250 +.090 2.160 1 6925 ---- 1.940B 1.880A 1.940B 2.000 +.090 1.910 6950 ---- 1.860B 1.470A 1.860B 1.750 +.090 1.660 6975 ---- 1.610B 1.220A 1.610B 1.500 +.080 1.420 2 7000 ---- 1.500B .980A 1.500B 1.250 +.070 1.180 4 7025 ---- 1.260B .740A 1.260B 1.010 +.060 .950 7050 ---- 1.010B .520A 1.010B .770 +.040 1 .730 1 197 7075 ---- .780B .330A .770B .540 +.010 .530 258 7100 ---- .550B .190A .550B .350 -.010 .360 175 7125 ---- .360B .100A .360B .200 -.030 .230 395 7150 ---- .200B .040A .200B .100 -.040 1 .140 4 11 7175 ---- .100B .020A .100B .045 -.025 .070 2 12 7200 .020 .020 .010A .015 .020 -.020 26 .040 4 5 7225 ---- ---- .010A .010A .010 -.005 .015 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 4 7325 ---- ---- ---- .015A CAB UNCH ---- 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .015A CAB UNCH ---- 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6400 ---- 7.490B 6.960A 7.490B 7.240 +.100 7.140 6450 ---- 7.000B 6.470A 7.000B 6.750 +.100 6.650 6500 ---- 6.500B 5.980A 6.500B 6.260 +.100 6.160 6550 ---- 6.010B 5.490A 6.010B 5.770 +.100 5.670 6600 ---- 5.520B 5.010A 5.520B 5.280 +.090 5.190 6650 ---- 5.040B 4.530A 5.040B 4.800 +.090 4.710 6700 ---- 4.560B 4.060A 4.560B 4.330 +.090 4.240 6750 ---- 4.090B 3.600A 4.090B 3.860 +.080 3.780 6775 ---- 3.860B 3.370A 3.860B 3.630 +.080 3.550 6800 ---- 3.630B 3.150A 3.630B 3.410 +.080 3.330 6825 ---- 3.400B 2.940A 3.400B 3.190 +.080 3.110 6850 ---- 3.180B 2.720A 3.180B 2.970 +.080 2.890 6875 ---- 2.970B 2.520A 2.970B 2.750 +.070 2.680 6900 ---- 2.750B 2.320A 2.750B 2.550 +.070 2.480 6925 ---- 2.540B 2.120A 2.540B 2.340 +.060 2.280 6950 ---- 2.340B 1.940A 2.340B 2.150 +.060 2.090 6975 ---- 2.140B 1.760A 2.140B 1.960 +.060 1.900 7000 ---- 1.950B 1.590A 1.950B 1.770 +.050 1.720 7025 ---- 1.770B 1.410A 1.770B 1.600 +.040 1.560 7050 ---- 1.600B 1.260A 1.260A 1.430 +.030 1.400 7075 ---- 1.430B 1.120A 1.430B 1.280 +.030 1.250 7100 1.170 1.280B 1.000A 1.280B 1.130 +.020 1 1.110 7125 ---- 1.140B .870A .870A 1.000 +.020 .980 7150 ---- 1.000B .760A .760A .870 +.010 .860 7175 ---- .870B .660A .660A .760 +.010 .750 7200 ---- .760B .570A .570A .660 +.010 .650 7225 ---- .660B .480A .480A .570 +.010 .560 7250 ---- .570B .410A .410A .490 +.010 .480 2 2 7275 ---- .490B .350A .350A .420 +.010 .410 7300 ---- .410B .300A .300A .350 UNCH .350 180 7325 ---- ---- ---- .260A .300 UNCH ---- 7350 ---- .290B .210A .210A .250 UNCH .250 90 90 7400 ---- .190B .150A .150A .180 UNCH .180 7450 ---- .130B .100A .130B .120 UNCH .120 7500 ---- ---- .070A .070A .080 UNCH .080 7550 ---- ---- ---- ---- .060 +.010 .050 7600 ---- ---- ---- ---- .035 UNCH .035 7650 ---- ---- ---- ---- .025 +.005 .020 7700 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 103 1336 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 UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 1 6700 ---- ---- ---- ---- CAB UNCH CAB 30 6725 ---- ---- ---- ---- CAB UNCH CAB 72 6750 ---- ---- ---- ---- CAB UNCH CAB 31 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 257 6825 ---- ---- ---- ---- CAB UNCH CAB 2 6850 ---- ---- ---- ---- CAB UNCH CAB 12 6875 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 5 6925 ---- ---- ---- ---- CAB -.005 .005 2 6950 .010 .010 .010 .010 CAB -.010 1 .010 3 8 6975 ---- ---- .010A .010A CAB -.015 .015 1 18 7000 ---- ---- .010A .010A CAB -.025 .025 1 1 7025 .010 .010 .010 .010 .005 -.040 6 .045 1 7050 ---- ---- .020A .020A .015 -.055 .070 7075 ---- ---- .035A .035A .040 -.090 .130 164 7100 .110 .210B .060A .060A .090 -.120 5 .210 2 2 7125 ---- .370B .110A .110A .190 -.130 .320 7150 ---- .570B .210A .210A .340 -.140 .480 7175 ---- .800B .350A .350A .540 -.130 .670 7200 ---- 1.040B .540A .540A .760 -.120 .880 7225 ---- 1.280B .760A .760A 1.000 -.110 1.110 7250 ---- 1.370B 1.000A 1.000A 1.250 -.100 1.350 7275 ---- ---- 1.250A 1.250A 1.490 -.110 1.600 7300 ---- ---- 1.650A 1.650A 1.740 -.100 1.840 7325 ---- ---- ---- ---- 1.990 UNCH ---- 7350 ---- ---- ---- ---- 2.240 -.100 2.340 7400 ---- ---- ---- ---- 2.740 -.100 2.840 7450 ---- ---- ---- ---- 3.240 -.100 3.340 7500 ---- ---- ---- ---- 3.740 -.100 3.840 7550 ---- ---- ---- ---- 4.240 -.100 4.340 7600 ---- ---- ---- ---- 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6400 ---- ---- ---- ---- .010 -.005 .015 6450 ---- ---- ---- ---- .015 -.005 .020 6500 ---- ---- ---- ---- .025 -.005 .030 6550 ---- ---- .035A .035A .035 -.005 .040 6600 ---- ---- ---- ---- .045 -.005 .050 6650 ---- ---- ---- ---- .060 -.010 .070 6700 ---- ---- .090A .090A .090 -.010 .100 6750 ---- ---- .120A .120A .120 -.020 .140 180 6775 ---- ---- .140A .140A .140 -.020 .160 6800 ---- ---- .160A .160A .160 -.030 .190 6825 ---- ---- .180A .180A .190 -.020 .210 90 90 6850 ---- ---- .210A .210A .220 -.030 .250 6875 ---- ---- .240A .240A .260 -.030 .290 10 6900 ---- .340B .270A .270A .300 -.030 .330 6925 ---- .400B .310A .400B .350 -.030 .380 6950 ---- .460B .360A .460B .400 -.040 .440 6975 ---- .530B .410A .530B .460 -.040 .500 7000 ---- .610B .470A .610B .520 -.050 .570 2 2 7025 ---- .700B .540A .700B .600 -.050 .650 7050 ---- .800B .620A .800B .680 -.060 .740 7075 ---- .900B .700A .900B .770 -.070 .840 7100 ---- 1.020B .800A 1.020B .880 -.070 .950 2 2 7125 ---- 1.150B .900A .900A .990 -.080 1.070 7150 ---- 1.290B 1.010A 1.010A 1.120 -.080 1.200 7175 ---- 1.440B 1.130A 1.440B 1.250 -.090 1.340 7200 ---- 1.600B 1.270A 1.270A 1.400 -.090 1.490 7225 ---- 1.760B 1.410A 1.410A 1.560 -.090 1.650 7250 ---- 1.940B 1.570A 1.570A 1.730 -.090 1.820 7275 ---- 2.120B 1.740A 1.740A 1.910 -.090 2.000 7300 ---- 2.320B 1.910A 1.910A 2.090 -.100 2.190 7325 ---- ---- ---- 2.100A 2.290 UNCH ---- 7350 ---- 2.730B 2.290A 2.290A 2.490 -.100 2.590 7400 ---- 3.170B 2.700A 2.700A 2.910 -.100 3.010 7450 ---- 3.620B 3.130A 3.130A 3.360 -.090 3.450 7500 ---- 4.090B 3.580A 3.580A 3.810 -.100 3.910 7550 ---- 4.560B 4.050A 4.050A 4.290 -.090 4.380 7600 ---- 5.050B 4.530A 4.530A 4.760 -.100 4.860 7650 ---- 5.540B 5.010A 5.010A 5.250 -.100 5.350 7700 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 101 996 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.230 +.100 23.130 4900 ---- ---- ---- ---- 22.230 +.100 22.130 5000 ---- ---- ---- ---- 21.230 +.100 21.130 5100 ---- ---- ---- ---- 20.230 +.100 20.130 5200 ---- ---- ---- ---- 19.240 +.110 19.130 5300 ---- ---- ---- ---- 18.240 +.100 18.140 5400 ---- ---- ---- ---- 17.240 +.100 17.140 5500 ---- ---- ---- ---- 16.240 +.100 16.140 5600 ---- ---- ---- ---- 15.240 +.100 15.140 5700 ---- ---- ---- ---- 14.240 +.100 14.140 5750 ---- ---- ---- ---- 13.740 +.100 13.640 5800 ---- ---- ---- ---- 13.240 +.100 13.140 5850 ---- ---- ---- ---- 12.740 +.100 12.640 5900 ---- ---- ---- ---- 12.240 +.100 12.140 5950 ---- ---- ---- ---- 11.740 +.100 11.640 6000 ---- ---- ---- ---- 11.240 +.100 11.140 20 6050 ---- ---- ---- ---- 10.740 +.100 10.640 20 6100 ---- ---- ---- ---- 10.240 +.100 10.140 6150 ---- ---- ---- ---- 9.750 +.110 9.640 6200 ---- ---- ---- ---- 9.250 +.100 9.150 6250 ---- ---- ---- ---- 8.750 +.100 8.650 6300 ---- ---- ---- ---- 8.250 +.100 8.150 5 6350 ---- ---- ---- ---- 7.750 +.100 7.650 2 6400 ---- ---- ---- ---- 7.250 +.100 7.150 4 6450 ---- ---- ---- ---- 6.750 +.100 6.650 24 6500 ---- ---- ---- ---- 6.250 +.100 6.150 255 6550 ---- ---- ---- ---- 5.750 +.100 5.650 23 6600 ---- ---- ---- ---- 5.250 +.100 5.150 1 6650 ---- 4.690B 4.470A 4.690B 4.750 +.100 4.650 5 6700 ---- 4.500B 3.970A 4.500B 4.250 +.090 4.160 13 754 6725 ---- 4.260B 3.720A 4.260B 4.010 +.100 3.910 6750 ---- 4.010B 3.480A 4.010B 3.760 +.100 3.660 6 521 6775 ---- 3.760B 3.230A 3.760B 3.510 +.090 3.420 6800 ---- 3.510B 2.990A 3.510B 3.260 +.090 3.170 7 1278 6825 ---- 3.270B 2.750A 3.270B 3.020 +.090 2.930 6850 2.860 3.020B 2.510A 2.510A 2.780 +.090 1 2.690 1 1113 6875 ---- 2.780B 2.270A 2.780B 2.540 +.080 2.460 6900 ---- 2.540B 2.040A 2.540B 2.300 +.070 2.230 1 639 6925 ---- 2.310B 1.820A 2.310B 2.070 +.070 2.000 2 30 6950 ---- 2.080B 1.600A 2.080B 1.840 +.060 1.780 2 839 6975 ---- 1.850B 1.400A 1.850B 1.630 +.060 1.570 4 5 7000 ---- 1.640B 1.200A 1.640B 1.420 +.050 1.370 3 867 7025 ---- 1.430B 1.020A 1.430B 1.220 +.040 1.180 2 99 7050 ---- 1.230B .850A 1.230B 1.040 +.040 1.000 3 420 7075 ---- 1.040B .700A 1.040B .870 +.030 .840 6 123 7100 .740 .870B .560A .720B .720 +.020 3 .700 520 933 7125 ---- .730B .450A .730B .580 +.010 .570 2 63 7150 .480 .580B .350A .460A .470 +.010 4 .460 135 7175 .310 .460B .270A .270A .370 +.010 1 .360 102 7200 .320 .370B .220A .270 .280 UNCH 3 .280 12 255 7225 ---- .280B .160A .280B .220 UNCH .220 7250 .190 .210B .120A .120A .160 UNCH 2 .160 27 96 7275 ---- .150B .090A .150B .120 UNCH .120 7300 .080 .110B .070A .110B .090 UNCH 2 .090 4 115 7325 ---- ---- ---- .050A .060 UNCH ---- 7350 ---- .050B .040A .050B .040 -.005 .045 15 7400 ---- .025B ---- .025B .020 UNCH .020 40 7450 ---- ---- ---- ---- .010 UNCH .010 22 7500 ---- ---- ---- ---- .005 UNCH .005 1 29 7550 ---- ---- ---- ---- CAB UNCH CAB 18 7600 ---- ---- ---- ---- CAB UNCH CAB 1 24 7650 ---- ---- ---- ---- CAB UNCH CAB 18 7700 ---- ---- ---- ---- CAB UNCH CAB 22 7750 ---- ---- ---- ---- CAB UNCH CAB 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.150 +.100 23.050 4900 ---- ---- ---- ---- 22.150 +.100 22.050 5000 ---- ---- ---- ---- 21.160 +.100 21.060 5100 ---- ---- ---- ---- 20.160 +.100 20.060 5200 ---- ---- ---- ---- 19.170 +.100 19.070 5300 ---- ---- ---- ---- 18.170 +.100 18.070 5400 ---- ---- ---- ---- 17.180 +.100 17.080 5500 ---- ---- ---- ---- 16.180 +.100 16.080 5600 ---- ---- ---- ---- 15.190 +.100 15.090 5700 ---- ---- ---- ---- 14.190 +.100 14.090 12 5750 ---- ---- ---- ---- 13.690 +.090 13.600 5800 ---- ---- ---- ---- 13.200 +.100 13.100 5850 ---- ---- ---- ---- 12.700 +.100 12.600 5900 ---- ---- ---- ---- 12.200 +.090 12.110 5950 ---- ---- ---- ---- 11.700 +.090 11.610 6000 ---- ---- ---- ---- 11.210 +.100 11.110 6050 ---- ---- ---- ---- 10.710 +.090 10.620 20 6100 ---- 10.320B 9.930A 10.320B 10.210 +.090 10.120 6150 ---- 9.970B 9.440A 9.970B 9.720 +.100 9.620 6200 ---- 9.470B 8.940A 9.470B 9.220 +.090 9.130 6250 ---- 8.980B 8.440A 8.980B 8.730 +.100 8.630 10 6300 ---- 8.480B 7.950A 8.480B 8.230 +.090 8.140 6350 ---- 7.990B 7.460A 7.990B 7.740 +.100 7.640 6400 ---- 7.490B 6.970A 7.490B 7.240 +.090 7.150 34 6450 ---- 7.000B 6.480A 7.000B 6.750 +.090 6.660 6500 ---- 6.510B 5.990A 6.510B 6.260 +.090 6.170 1001 6550 ---- 6.020B 5.500A 6.020B 5.770 +.090 5.680 6600 ---- 5.540B 5.030A 5.540B 5.290 +.090 1 5.200 1502 6650 ---- 5.060B 4.550A 5.060B 4.820 +.090 4.730 2 6700 ---- 4.590B 4.090A 4.590B 4.350 +.080 4.270 201 6750 ---- 4.130B 3.640A 4.130B 3.900 +.090 3.810 18 6800 ---- 3.680B 3.210A 3.680B 3.450 +.080 3.370 5 21 6850 ---- 3.240B 2.790A 3.240B 3.020 +.070 2.950 1 6900 ---- 2.820B 2.390A 2.820B 2.610 +.060 2.550 384 6950 ---- 2.410B 2.020A 2.410B 2.220 +.050 2.170 1 3 7000 ---- 2.040B 1.670A 2.040B 1.860 +.040 1 1.820 252 185 7050 ---- 1.690B 1.350A 1.350A 1.530 +.030 1 1.500 3 60 7100 1.150 1.390B 1.080A 1.230B 1.230 +.020 1 1.210 5 347 7150 1.090 1.110B .840A .840A .970 +.010 4 .960 1 265 7200 .810 .860B .650A .820B .750 +.010 3 .740 266 643 7250 .590 .660B .490A .660B .570 +.010 2 .560 19 55 7300 .440 .490 .370A .370A .420 +.010 4 .410 2 355 7350 .310 .360B .270A .360B .310 +.010 3 .300 12 1826 7400 .220 .260 .190A .190A .230 +.020 5 .210 2 118 7450 .130 .190B .130 .150B .160 +.010 3 .150 28 7500 .100 .130B .100 .110 .110 UNCH 2 .110 1 136 7550 .070 .090B .070 .070 .080 UNCH 6 .080 10 7600 .050 .060 .050 .050 .050 -.010 9 .060 18 167 7650 .050 .050 .040 .040 .035 -.010 4 .045 3 7700 .025 .025 .025 .025 .025 -.005 7 .030 1 185 7750 ---- ---- ---- ---- .015 -.005 .020 79 7800 ---- ---- ---- ---- .010 -.005 .015 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .005 UNCH .005 46 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.310 +.110 23.200 88 4900 ---- ---- ---- ---- 22.320 +.110 22.210 5000 ---- ---- ---- ---- 21.330 +.120 21.210 5100 ---- ---- ---- ---- 20.340 +.110 20.230 5200 ---- 19.290B 19.070A 19.290B 19.350 +.110 19.240 5300 ---- 18.590B 18.080A 18.590B 18.360 +.110 18.250 5400 ---- 17.600B 17.090A 17.600B 17.370 +.110 17.260 5500 ---- 16.610B 16.100A 16.610B 16.380 +.110 16.270 5600 ---- 15.620B 15.110A 15.620B 15.390 +.110 15.280 5700 ---- 14.630B 14.120A 14.630B 14.400 +.110 14.290 5750 ---- 14.130B 13.620A 14.130B 13.900 +.100 13.800 5800 ---- 13.640B 13.130A 13.640B 13.410 +.110 13.300 5850 ---- 13.150B 12.640A 13.150B 12.920 +.110 12.810 5900 ---- 12.650B 12.140A 12.650B 12.420 +.100 12.320 5950 ---- 12.160B 11.650A 12.160B 11.930 +.110 11.820 6000 ---- 11.670B 11.160A 11.670B 11.440 +.110 11.330 6050 ---- 11.180B 10.670A 11.180B 10.940 +.100 10.840 6100 ---- 10.690B 10.180A 10.690B 10.450 +.100 10.350 6150 ---- 10.200B 9.690A 10.200B 9.960 +.100 9.860 6200 ---- 9.710B 9.200A 9.710B 9.470 +.100 9.370 6250 ---- 9.220B 8.720A 9.220B 8.980 +.100 8.880 6300 ---- 8.730B 8.230A 8.730B 8.500 +.100 8.400 6350 ---- 8.250B 7.750A 8.250B 8.010 +.090 7.920 6400 ---- 7.770B 7.270A 7.770B 7.530 +.090 7.440 6450 ---- 7.290B 6.800A 7.290B 7.060 +.100 6.960 6500 ---- 6.820B 6.330A 6.820B 6.590 +.100 6.490 1 6550 ---- 6.350B 5.870A 6.350B 6.120 +.090 6.030 11 6600 ---- 5.890B 5.420A 5.890B 5.660 +.080 5.580 6650 ---- 5.430B 4.980A 5.430B 5.220 +.090 5.130 6700 ---- 4.990B 4.540A 4.990B 4.780 +.090 4.690 40 80 6750 ---- 4.560B 4.120A 4.560B 4.350 +.080 4.270 2 6800 ---- 4.130B 3.710A 4.130B 3.940 +.090 3.850 3 6850 ---- 3.720B 3.320A 3.720B 3.530 +.070 3.460 2 6900 ---- 3.320B 2.940A 3.320B 3.150 +.070 3.080 2 6950 ---- 2.940B 2.590A 2.940B 2.780 +.070 1 2.710 27 125 7000 ---- 2.580B 2.250A 2.580B 2.430 +.060 2.370 1 4 7050 ---- 2.250B 1.910A 1.910A 2.100 +.050 2.050 18 7100 ---- 1.950B 1.630A 1.950B 1.800 +.050 1.750 41 7150 1.640 1.660B 1.380A 1.380A 1.520 +.030 13 1.490 28 7200 ---- 1.400B 1.150A 1.150A 1.270 +.020 1.250 1 244 7250 ---- 1.160B .950A .950A 1.060 +.030 1.030 6 7300 ---- .960B .780A .780A .870 +.020 .850 180 7350 ---- .780B .630A .630A .710 +.020 .690 2 7400 ---- .630B .510A .510A .570 +.010 .560 3 68 7450 ---- .500B .400A .400A .460 +.010 .450 26 7500 ---- .400B .320A .320A .370 +.010 .360 30 334 7550 .230 .310B .230 .280B .290 +.010 3 .280 54 59 7600 ---- .240B .200A .200A .230 +.010 .220 20 7650 ---- ---- .160A .160A .180 UNCH .180 7700 ---- ---- .120A .120A .140 UNCH 1 .140 7 7750 ---- ---- .100A .100A .110 UNCH .110 5 7800 .090 .090 .080A .080A .080 -.010 1 .090 18 20 7850 ---- ---- .060A .060A .060 -.010 .070 5 7900 ---- ---- .050A .050A .050 -.010 .060 24 7950 ---- ---- .040A .040A .035 -.010 .045 8000 ---- ---- ---- ---- .025 -.010 1 .035 8100 ---- ---- ---- ---- .015 -.010 .025 5 8200 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 1 8400 ---- ---- ---- ---- CAB -.005 .005 1 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.220 +.110 23.110 14 4900 ---- ---- ---- ---- 22.230 +.110 22.120 5000 ---- ---- ---- ---- 21.240 +.110 21.130 5100 ---- ---- ---- ---- 20.260 +.110 20.150 5200 ---- ---- ---- ---- 19.270 +.110 19.160 5300 ---- ---- ---- ---- 18.290 +.110 18.180 5400 ---- ---- ---- ---- 17.300 +.110 17.190 5500 ---- ---- ---- ---- 16.320 +.110 16.210 5600 ---- ---- ---- ---- 15.330 +.100 15.230 5700 ---- ---- ---- ---- 14.350 +.110 14.240 5750 ---- ---- ---- ---- 13.860 +.110 13.750 5800 ---- ---- ---- ---- 13.370 +.100 13.270 5850 ---- ---- ---- ---- 12.880 +.100 12.780 5900 ---- ---- ---- ---- 12.390 +.100 12.290 5950 ---- ---- ---- ---- 11.910 +.110 11.800 6000 ---- ---- ---- ---- 11.420 +.100 11.320 6050 ---- ---- ---- ---- 10.940 +.110 10.830 6100 ---- ---- ---- ---- 10.450 +.100 10.350 6150 ---- ---- ---- ---- 9.970 +.100 9.870 6200 ---- ---- ---- ---- 9.490 +.100 9.390 6250 ---- ---- ---- ---- 9.010 +.090 8.920 6300 ---- ---- ---- ---- 8.540 +.100 8.440 6350 ---- ---- ---- ---- 8.070 +.100 7.970 6400 ---- ---- ---- ---- 7.600 +.090 7.510 1 6450 ---- ---- ---- ---- 7.140 +.090 7.050 6500 ---- ---- ---- ---- 6.680 +.080 6.600 6550 ---- ---- ---- ---- 6.230 +.080 6.150 6600 ---- ---- ---- ---- 5.790 +.080 5.710 6650 ---- ---- ---- ---- 5.360 +.080 5.280 6700 ---- ---- ---- ---- 4.940 +.080 4.860 6750 ---- ---- ---- ---- 4.530 +.070 4.460 6800 ---- ---- ---- ---- 4.130 +.070 4.060 6850 ---- 3.710B 3.620A 3.620A 3.750 +.070 3.680 6900 ---- 3.460B 3.190A 3.330B 3.370 +.060 3.310 53 6950 ---- 3.180B 2.840A 3.180B 3.020 +.060 2.960 106 7000 ---- 2.830B 2.490A 2.830B 2.680 +.050 2.630 2 7050 ---- 2.510B 2.190A 2.500B 2.370 +.060 2.310 20 7100 ---- 2.210B 1.910A 2.210B 2.070 +.050 2.020 2 7150 ---- 1.930B 1.660A 1.660A 1.800 +.040 1.760 1 7200 ---- 1.670B 1.430A 1.430A 1.550 +.040 1.510 7250 ---- 1.430B 1.220A 1.220A 1.330 +.030 1.300 7300 ---- 1.220B 1.030A 1.030A 1.130 +.030 1.100 10 7350 ---- 1.030B .870A .870A .950 +.020 .930 42 7400 ---- .870B .730A .730A .800 +.020 .780 40 7450 ---- .720B .610A .610A .660 +.010 .650 80 7500 ---- .590B .510A .510A .550 +.010 .540 143 7550 ---- .490B .410A .410A .450 UNCH .450 26 7600 ---- .400B .340A .340A .370 UNCH .370 2 7650 ---- .320B .280A .280A .300 UNCH .300 7700 ---- ---- .230A .230A .250 UNCH .250 2 2 7750 .210 .210 .180A .180A .200 UNCH 3 .200 7800 ---- ---- .150A .150A .170 UNCH .170 7900 ---- ---- .100A .100A .110 UNCH .110 8000 ---- ---- .070A .070A .070 -.010 .080 8100 ---- ---- ---- ---- .050 UNCH .050 8200 ---- ---- ---- ---- .030 -.005 .035 6 8300 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.130 +.100 23.030 12 4900 ---- ---- ---- ---- 22.150 +.100 22.050 6 5000 ---- ---- ---- ---- 21.170 +.100 21.070 5100 ---- ---- ---- ---- 20.190 +.110 20.080 5200 ---- ---- ---- ---- 19.210 +.110 19.100 5300 ---- ---- ---- ---- 18.230 +.110 18.120 5400 ---- ---- ---- ---- 17.250 +.110 17.140 5500 ---- ---- ---- ---- 16.270 +.100 16.170 5600 ---- ---- ---- ---- 15.290 +.100 15.190 5700 ---- ---- ---- ---- 14.310 +.100 14.210 5750 ---- ---- ---- ---- 13.830 +.110 13.720 5800 ---- ---- ---- ---- 13.340 +.100 13.240 5850 ---- ---- ---- ---- 12.860 +.110 12.750 5900 ---- ---- ---- ---- 12.370 +.100 12.270 5950 ---- ---- ---- ---- 11.890 +.100 11.790 6000 ---- ---- ---- ---- 11.410 +.100 11.310 6050 ---- ---- ---- ---- 10.940 +.110 10.830 6100 ---- ---- ---- ---- 10.460 +.100 10.360 6150 ---- ---- ---- ---- 9.990 +.100 9.890 6200 ---- ---- ---- ---- 9.520 +.100 9.420 6250 ---- ---- ---- ---- 9.050 +.090 8.960 6300 ---- ---- ---- ---- 8.590 +.090 8.500 6350 ---- ---- ---- ---- 8.130 +.090 8.040 6400 ---- ---- ---- ---- 7.680 +.090 7.590 6450 ---- ---- ---- ---- 7.230 +.080 7.150 6500 ---- ---- ---- ---- 6.790 +.080 6.710 6550 ---- ---- ---- ---- 6.350 +.070 6.280 6600 ---- ---- ---- ---- 5.930 +.080 5.850 6650 ---- ---- ---- ---- 5.510 +.070 5.440 6700 ---- ---- ---- ---- 5.100 +.070 5.030 6750 ---- ---- ---- ---- 4.700 +.060 4.640 6800 ---- 4.270B 4.200A 4.200A 4.320 +.070 4.250 1 6850 ---- 4.020B 3.760A 3.760A 3.950 +.060 3.890 6900 ---- 3.740B 3.410A 3.740B 3.590 +.060 3.530 21 6950 ---- 3.390B 3.070A 3.380B 3.250 +.060 3.190 7000 ---- 3.060B 2.730A 3.060B 2.920 +.050 4 2.870 6 7050 ---- 2.760B 2.440A 2.760B 2.610 +.050 2.560 1 7100 2.350 2.450B 2.160A 2.450B 2.320 +.040 1 2.280 1 7150 ---- 2.170B 1.900A 2.170B 2.050 +.040 2.010 7200 ---- 1.910B 1.670A 1.670A 1.810 +.040 1.770 1 2 7250 ---- 1.670B 1.460A 1.460A 1.580 +.030 1.550 7300 ---- 1.460B 1.270A 1.460B 1.370 +.030 1.340 2 7350 ---- 1.250B 1.090A 1.250B 1.190 +.030 1.160 1 7400 ---- 1.080B .940A .940A 1.020 +.020 1 1.000 2 7450 ---- .920B .810A .810A .880 +.020 .860 1 7500 ---- .790B .690A .690A .750 +.010 .740 6 7550 ---- .660B .580A .580A .640 +.010 .630 7600 ---- .560B .490A .490A .540 +.010 1 .530 3 7650 ---- .470B .410A .410A .460 +.010 .450 4 7700 ---- .390B .340A .340A .380 UNCH .380 2 7750 ---- .330B .290A .290A .320 UNCH .320 7800 ---- ---- .250A .250A .270 UNCH .270 6 7850 ---- ---- .210A .210A .230 UNCH .230 7900 ---- ---- .180A .180A .190 UNCH .190 13 7950 ---- ---- .150A .150A .160 UNCH .160 8000 ---- ---- .130A .130A .130 -.010 .140 3 6 8050 ---- ---- ---- ---- .110 UNCH .110 4 116 8100 ---- ---- .090A .090A .090 -.010 .100 37 8200 ---- ---- .060A .060A .060 -.010 .070 47 8300 ---- ---- ---- ---- .045 UNCH .045 2 118 8400 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 23.450B 22.980A 23.450B 23.240 +.110 23.130 4900 ---- 22.470B 22.000A 22.470B 22.260 +.100 22.160 5000 ---- 21.500B 21.030A 21.500B 21.290 +.110 21.180 5100 ---- 20.520B 20.050A 20.520B 20.310 +.100 20.210 5200 ---- 19.550B 19.080A 19.550B 19.340 +.100 19.240 5300 ---- 18.580B 18.110A 18.580B 18.370 +.110 18.260 5400 ---- 17.600B 17.140A 17.600B 17.400 +.110 17.290 5500 ---- 16.630B 16.170A 16.630B 16.430 +.100 16.330 5600 ---- 15.660B 15.200A 15.660B 15.460 +.100 15.360 5700 ---- 14.700B 14.230A 14.700B 14.500 +.100 14.400 5750 ---- 14.220B 13.750A 14.220B 14.020 +.100 13.920 5800 ---- 13.740B 13.270A 13.740B 13.540 +.100 13.440 5850 ---- 13.260B 12.790A 13.260B 13.060 +.100 12.960 5900 ---- 12.780B 12.320A 12.780B 12.580 +.090 12.490 5950 ---- 12.300B 11.840A 12.300B 12.110 +.100 12.010 6000 ---- 11.820B 11.370A 11.820B 11.630 +.090 11.540 6050 ---- 11.350B 10.900A 11.350B 11.160 +.090 11.070 6100 ---- 10.880B 10.430A 10.880B 10.690 +.090 10.600 6150 ---- 10.410B 9.960A 10.410B 10.220 +.090 10.130 6200 ---- 9.950B 9.500A 9.950B 9.760 +.090 9.670 6250 ---- 9.480B 9.050A 9.480B 9.300 +.090 9.210 6300 ---- 9.030B 8.590A 9.030B 8.840 +.090 8.750 6350 ---- 8.570B 8.150A 8.570B 8.380 +.080 8.300 6400 ---- 8.130B 7.700A 8.130B 7.940 +.080 7.860 6450 ---- 7.680B 7.270A 7.680B 7.500 +.080 7.420 6500 ---- 7.250B 6.840A 7.250B 7.060 +.070 6.990 6550 ---- 6.820B 6.420A 6.820B 6.630 +.070 6.560 6600 ---- 6.390B 6.000A 6.390B 6.210 +.060 6.150 6650 ---- 5.980B 5.600A 5.980B 5.800 +.060 5.740 6700 ---- 5.570B 5.200A 5.570B 5.400 +.060 5.340 6750 ---- 5.170B 4.820A 5.170B 5.010 +.060 4.950 6800 ---- 4.780B 4.440A 4.780B 4.630 +.060 4.570 6850 ---- 4.410B 4.080A 4.410B 4.260 +.050 4.210 6900 ---- 4.040B 3.730A 4.040B 3.910 +.060 3.850 6950 ---- 3.690B 3.400A 3.690B 3.560 +.050 3.510 7000 ---- 3.360B 3.050A 3.360B 3.240 +.050 3.190 7050 ---- 3.040B 2.750A 3.040B 2.920 +.040 2.880 50 7100 ---- 2.750B 2.470A 2.750B 2.630 +.040 2.590 7150 ---- 2.460B 2.200A 2.460B 2.350 +.040 2.310 7200 ---- 2.190B 1.960A 1.960A 2.090 +.030 2.060 7250 ---- 1.940B 1.740A 1.740A 1.850 +.020 1.830 1 7300 ---- 1.710B 1.530A 1.710B 1.630 +.020 1.610 7350 ---- 1.500B 1.350A 1.350A 1.430 +.010 1.420 7400 ---- 1.310B 1.180A 1.310B 1.250 +.010 1.240 7450 ---- 1.140B 1.030A 1.140B 1.090 +.010 1.080 1 7500 ---- 1.000B .900A 1.000B .950 +.010 .940 7550 ---- .860B .770A .770A .820 UNCH .820 7600 ---- .740B .670A .670A .710 UNCH .710 7650 ---- .630B .580A .580A .610 UNCH .610 7700 ---- ---- .490A .490A .520 -.010 .530 1 7800 ---- ---- .360A .360A .380 -.010 .390 1 7900 ---- ---- .270A .270A .280 -.010 .290 8000 ---- ---- .200A .200A .200 -.010 .210 8100 ---- ---- ---- ---- .150 UNCH .150 8200 ---- ---- ---- ---- .110 UNCH .110 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .025 UNCH .025 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 23.370B 22.900A 23.370B 23.160 +.110 23.050 4900 ---- 22.400B 21.930A 22.400B 22.180 +.100 22.080 6 5000 ---- 21.420B 20.960A 21.420B 21.210 +.100 21.110 5100 ---- 20.450B 19.990A 20.450B 20.240 +.100 20.140 5200 ---- 19.490B 19.020A 19.490B 19.280 +.110 19.170 5300 ---- 18.520B 18.060A 18.520B 18.310 +.100 18.210 5400 ---- 17.550B 17.090A 17.550B 17.340 +.100 17.240 5500 ---- 16.590B 16.130A 16.590B 16.380 +.100 16.280 5600 ---- 15.630B 15.170A 15.630B 15.420 +.100 15.320 5700 ---- 14.670B 14.210A 14.670B 14.460 +.090 14.370 5750 ---- 14.190B 13.730A 14.190B 13.990 +.100 13.890 5800 ---- 13.710B 13.260A 13.710B 13.510 +.100 13.410 5850 ---- 13.240B 12.780A 13.240B 13.040 +.100 12.940 5900 ---- 12.760B 12.310A 12.760B 12.560 +.090 12.470 5950 ---- 12.290B 11.840A 12.290B 12.090 +.090 12.000 6000 ---- 11.820B 11.380A 11.820B 11.630 +.100 11.530 6050 ---- 11.360B 10.910A 11.360B 11.160 +.090 11.070 6100 ---- 10.890B 10.450A 10.890B 10.700 +.090 10.610 6150 ---- 10.430B 10.000A 10.430B 10.240 +.090 10.150 6200 ---- 9.970B 9.540A 9.970B 9.780 +.080 9.700 6250 ---- 9.520B 9.090A 9.520B 9.330 +.080 9.250 6300 ---- 9.070B 8.650A 9.070B 8.880 +.080 8.800 6350 ---- 8.630B 8.210A 8.630B 8.440 +.080 8.360 6400 ---- 8.190B 7.780A 8.190B 8.000 +.070 7.930 6450 ---- 7.760B 7.350A 7.760B 7.570 +.070 7.500 6500 ---- 7.330B 6.930A 7.330B 7.150 +.080 7.070 6550 ---- 6.900B 6.520A 6.900B 6.730 +.070 6.660 6600 ---- 6.490B 6.110A 6.490B 6.320 +.070 6.250 6650 ---- 6.080B 5.720A 6.080B 5.920 +.070 5.850 1 6700 ---- 5.680B 5.330A 5.680B 5.520 +.060 5.460 6750 ---- 5.290B 4.950A 5.290B 5.140 +.060 5.080 6800 ---- 4.910B 4.590A 4.910B 4.770 +.060 4.710 6850 ---- 4.550B 4.230A 4.550B 4.410 +.060 4.350 6900 ---- 4.190B 3.890A 4.190B 4.060 +.050 4.010 6950 ---- 3.850B 3.560A 3.850B 3.720 +.040 3.680 7000 ---- 3.520B 3.220A 3.520B 3.400 +.040 3.360 7050 ---- 3.210B 2.930A 3.210B 3.090 +.030 3.060 7100 ---- 2.910B 2.650A 2.910B 2.800 +.030 2.770 7150 ---- 2.630B 2.390A 2.630B 2.530 +.030 2.500 7200 ---- 2.360B 2.150A 2.150A 2.270 +.020 2.250 7250 ---- 2.110B 1.920A 1.920A 2.040 +.030 2.010 7300 ---- 1.890B 1.710A 1.710A 1.820 +.020 1.800 7350 ---- 1.670B 1.520A 1.520A 1.610 +.010 1.600 7400 ---- 1.480B 1.350A 1.350A 1.430 +.010 1.420 7450 ---- 1.310B 1.190A 1.190A 1.260 +.010 1.250 7500 ---- 1.140B 1.040A 1.040A 1.110 +.010 1.100 7550 ---- 1.000B .910A .910A .980 +.010 .970 7600 ---- .870B .800A .800A .860 +.010 .850 2 7650 ---- .760B .700A .700A .750 +.010 .740 7700 ---- ---- .610A .610A .650 UNCH .650 7800 ---- ---- .460A .460A .490 UNCH .490 7900 ---- ---- .350A .350A .370 UNCH .370 8000 ---- ---- .260A .260A .280 +.010 .270 8100 .200 .200 .200 .200 .200 UNCH 2 .200 8200 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .110 UNCH .110 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .040 UNCH .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 22.690 23.270B 22.690 23.030B 23.060 +.090 12 22.970 4900 ---- 22.300B 21.840A 22.300B 22.090 +.090 22.000 5000 ---- 21.340B 20.880A 21.340B 21.130 +.090 21.040 36 5100 ---- 20.370B 19.910A 20.370B 20.170 +.100 20.070 18 5200 ---- 19.410B 18.950A 19.410B 19.200 +.090 19.110 6 5300 ---- 18.450B 17.990A 18.450B 18.240 +.090 18.150 5400 ---- 17.490B 17.040A 17.490B 17.280 +.090 17.190 5500 ---- 16.540B 16.080A 16.540B 16.330 +.100 16.230 5600 ---- 15.580B 15.130A 15.580B 15.380 +.100 15.280 5700 ---- 14.630B 14.180A 14.630B 14.430 +.100 14.330 5750 ---- 14.160B 13.710A 14.160B 13.960 +.100 13.860 5800 ---- 13.690B 13.240A 13.690B 13.490 +.100 13.390 5850 ---- 13.220B 12.780A 13.220B 13.020 +.100 12.920 5900 ---- 12.750B 12.310A 12.750B 12.550 +.090 12.460 5950 ---- 12.290B 11.850A 12.290B 12.090 +.090 12.000 6000 ---- 11.830B 11.390A 11.830B 11.630 +.090 11.540 6050 ---- 11.370B 10.930A 11.370B 11.170 +.080 11.090 6100 ---- 10.910B 10.480A 10.910B 10.720 +.090 10.630 6150 ---- 10.460B 10.030A 10.460B 10.270 +.080 10.190 6200 ---- 10.010B 9.590A 10.010B 9.820 +.080 9.740 6250 ---- 9.560B 9.150A 9.560B 9.380 +.080 9.300 6300 ---- 9.120B 8.710A 9.120B 8.940 +.070 8.870 6350 ---- 8.690B 8.280A 8.690B 8.500 +.070 8.430 6400 ---- 8.260B 7.860A 8.260B 8.080 +.070 8.010 6450 ---- 7.830B 7.440A 7.830B 7.650 +.060 7.590 6500 ---- 7.410B 7.030A 7.410B 7.240 +.060 7.180 6550 ---- 7.000B 6.630A 7.000B 6.830 +.060 6.770 6600 ---- 6.600B 6.230A 6.600B 6.430 +.060 6.370 6650 ---- 6.200B 5.850A 6.200B 6.040 +.060 5.980 6700 ---- 5.810B 5.470A 5.810B 5.660 +.060 5.600 6750 ---- 5.430B 5.100A 5.430B 5.280 +.050 5.230 6800 ---- 5.060B 4.740A 5.060B 4.920 +.050 4.870 6850 ---- 4.700B 4.390A 4.690B 4.570 +.050 4.520 5 6900 ---- 4.350B 4.060A 4.350B 4.230 +.050 4.180 1 6950 ---- 4.010B 3.740A 4.010B 3.900 +.040 3.860 7000 ---- 3.690B 3.400A 3.690B 3.580 +.040 3.540 7050 ---- 3.380B 3.120A 3.380B 3.280 +.030 3.250 7100 ---- 3.090B 2.830A 3.090B 2.990 +.030 2.960 7150 ---- 2.810B 2.580A 2.810B 2.720 +.030 2.690 7200 ---- 2.540B 2.330A 2.330A 2.460 +.020 2.440 1 7250 ---- 2.290B 2.110A 2.110A 2.220 +.020 2.200 7300 ---- 2.060B 1.900A 1.900A 2.000 +.020 1.980 7350 ---- 1.850B 1.700A 1.700A 1.790 +.010 1.780 7400 ---- 1.650B 1.520A 1.520A 1.600 +.010 1.590 7450 ---- 1.470B 1.360A 1.360A 1.420 UNCH 1.420 7500 ---- 1.300B 1.200A 1.300B 1.260 UNCH 1.260 7550 ---- 1.150B 1.070A 1.070A 1.120 UNCH 1.120 1 7600 ---- 1.010B .950A .950A .990 UNCH .990 10 7650 ---- .890B .840A .840A .870 -.010 .880 4 7700 ---- .780B .740A .780B .770 UNCH .770 7750 ---- ---- .650A .650A .680 UNCH .680 7800 ---- ---- .570A .570A .590 -.010 .600 7850 ---- ---- .500A .500A .520 -.010 .530 7900 ---- ---- .440A .440A .460 UNCH .460 7950 ---- ---- .390A .390A .400 -.010 .410 8000 ---- ---- .340A .340A .350 -.010 .360 2 8050 ---- ---- .300A .300A .310 UNCH .310 8100 ---- ---- ---- ---- .270 UNCH .270 8200 ---- ---- ---- ---- .200 -.010 .210 8300 .180 .180 .160A .160A .160 UNCH 1 .160 8400 ---- ---- ---- ---- .120 UNCH .120 8500 ---- ---- .090A .090A .090 -.010 .100 7 8600 ---- ---- ---- ---- .070 UNCH .070 2 8700 ---- ---- ---- ---- .050 -.010 .060 8800 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 23.310B 22.930A 23.310B 23.150 +.100 23.050 4900 ---- 22.350B 21.970A 22.350B 22.190 +.100 22.090 5000 ---- 21.390B 21.010A 21.390B 21.240 +.110 21.130 5100 ---- 20.430B 20.050A 20.430B 20.280 +.110 20.170 5200 ---- 19.480B 19.100A 19.480B 19.320 +.100 19.220 5300 ---- 18.520B 18.140A 18.520B 18.370 +.110 18.260 5400 ---- 17.570B 17.190A 17.570B 17.410 +.100 17.310 5500 ---- 16.620B 16.240A 16.620B 16.460 +.090 16.370 5600 ---- 15.680B 15.300A 15.680B 15.520 +.100 15.420 5700 ---- 14.730B 14.360A 14.730B 14.580 +.100 14.480 5750 ---- 14.270B 13.890A 14.270B 14.110 +.100 14.010 5800 ---- 13.800B 13.430A 13.800B 13.640 +.090 13.550 5850 ---- 13.330B 12.970A 13.330B 13.180 +.090 13.090 5900 ---- 12.870B 12.510A 12.870B 12.720 +.100 12.620 5950 ---- 12.410B 12.050A 12.410B 12.260 +.090 12.170 6000 ---- 11.960B 11.590A 11.960B 11.800 +.090 11.710 6050 ---- 11.500B 11.140A 11.500B 11.350 +.090 11.260 6100 ---- 11.050B 10.700A 11.050B 10.900 +.080 10.820 6150 ---- 10.600B 10.250A 10.600B 10.450 +.080 10.370 6200 ---- 10.160B 9.810A 10.160B 10.010 +.080 9.930 6250 ---- 9.720B 9.380A 9.720B 9.570 +.070 9.500 6300 ---- 9.290B 8.950A 9.290B 9.140 +.070 9.070 6350 ---- 8.860B 8.530A 8.860B 8.720 +.070 8.650 6400 ---- 8.440B 8.110A 8.440B 8.290 +.060 8.230 6450 ---- 8.020B 7.700A 8.020B 7.880 +.060 7.820 6500 ---- 7.600B 7.290A 7.600B 7.470 +.060 7.410 6550 ---- 7.190B 6.890A 7.190B 7.060 +.050 7.010 6600 ---- 6.790B 6.500A 6.790B 6.660 +.050 6.610 2 6650 ---- 6.400B 6.110A 6.400B 6.270 +.040 6.230 6700 ---- 6.020B 5.740A 6.020B 5.890 +.040 5.850 6750 ---- 5.640B 5.370A 5.640B 5.520 +.040 5.480 6800 ---- 5.270B 5.010A 5.270B 5.160 +.040 5.120 6850 ---- 4.920B 4.670A 4.920B 4.810 +.040 4.770 6900 ---- 4.570B 4.330A 4.570B 4.470 +.040 4.430 6950 ---- 4.240B 4.010A 4.240B 4.140 +.030 4.110 7000 ---- 3.920B 3.680A 3.920B 3.830 +.040 3.790 7050 ---- 3.610B 3.370A 3.610B 3.530 +.040 3.490 7100 ---- 3.310B 3.090A 3.310B 3.240 +.030 3.210 7150 ---- 3.030B 2.830A 3.030B 2.970 +.030 2.940 7200 ---- 2.760B 2.580A 2.760B 2.710 +.030 2.680 7250 ---- 2.510B 2.340A 2.340A 2.460 +.020 2.440 7300 ---- 2.280B 2.120A 2.120A 2.230 +.010 2.220 7350 ---- 2.060B 1.920A 1.920A 2.020 +.010 2.010 7400 ---- 1.850B 1.740A 1.740A 1.820 +.010 1.810 1 7450 ---- 1.660B 1.570A 1.570A 1.640 +.010 1.630 7500 ---- 1.490B 1.410A 1.410A 1.470 +.010 1.460 7550 ---- 1.330B 1.260A 1.260A 1.310 UNCH 1.310 7600 ---- 1.190B 1.130A 1.130A 1.170 UNCH 1.170 7650 ---- 1.060B 1.010A 1.010A 1.040 UNCH 1.040 7700 ---- .940B .900A .900A .930 UNCH .930 7800 ---- ---- .710A .710A .730 UNCH .730 7900 ---- ---- .560A .560A .570 UNCH .570 8000 ---- ---- .440A .440A .440 -.010 .450 8100 ---- ---- ---- ---- .340 -.010 .350 8200 ---- ---- .270A .270A .260 -.020 .280 8300 ---- ---- ---- ---- .200 -.020 .220 8400 ---- ---- ---- ---- .160 -.010 .170 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .090 -.020 .110 8700 ---- ---- ---- .100A .070 UNCH ---- ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 21.330B 20.950A 21.330B 21.170 +.100 21.070 5100 ---- 20.380B 20.000A 20.380B 20.220 +.100 20.120 5200 ---- 19.420B 19.050A 19.420B 19.270 +.100 19.170 5300 ---- 18.480B 18.100A 18.480B 18.320 +.100 18.220 5400 ---- 17.530B 17.160A 17.530B 17.380 +.100 17.280 5500 ---- 16.590B 16.210A 16.590B 16.440 +.100 16.340 5600 ---- 15.650B 15.280A 15.650B 15.500 +.100 15.400 5700 ---- 14.710B 14.350A 14.710B 14.570 +.090 14.480 5800 ---- 13.790B 13.420A 13.790B 13.640 +.090 13.550 5900 ---- 12.870B 12.510A 12.870B 12.730 +.090 12.640 6000 ---- 11.970B 11.610A 11.970B 11.820 +.080 11.740 6050 ---- 11.520B 11.170A 11.520B 11.370 +.080 11.290 6100 ---- 11.070B 10.730A 11.070B 10.930 +.080 10.850 6150 ---- 10.630B 10.290A 10.630B 10.490 +.080 10.410 6200 ---- 10.200B 9.860A 10.200B 10.050 +.080 9.970 6250 ---- 9.760B 9.430A 9.760B 9.620 +.080 9.540 6300 ---- 9.340B 9.010A 9.340B 9.190 +.070 9.120 6350 ---- 8.910B 8.590A 8.910B 8.770 +.070 8.700 6400 ---- 8.490B 8.180A 8.490B 8.350 +.060 8.290 6450 ---- 8.080B 7.770A 8.080B 7.940 +.060 7.880 6500 ---- 7.670B 7.370A 7.670B 7.540 +.060 7.480 6550 ---- 7.270B 6.980A 7.270B 7.140 +.060 7.080 6600 ---- 6.880B 6.590A 6.880B 6.750 +.050 6.700 6650 ---- 6.490B 6.210A 6.490B 6.370 +.050 6.320 6700 ---- 6.110B 5.840A 6.110B 5.990 +.050 5.940 6750 ---- 5.740B 5.480A 5.740B 5.630 +.050 5.580 3 6800 ---- 5.380B 5.130A 5.380B 5.270 +.040 5.230 6850 ---- 5.030B 4.790A 5.030B 4.920 +.040 4.880 6900 ---- 4.690B 4.460A 4.690B 4.590 +.040 4.550 6950 ---- 4.360B 4.140A 4.360B 4.260 +.030 4.230 7000 ---- 4.040B 3.800A 4.040B 3.950 +.030 3.920 7050 ---- 3.730B 3.510A 3.730B 3.650 +.030 3.620 7100 ---- 3.440B 3.230A 3.440B 3.370 +.030 3.340 7150 ---- 3.160B 2.960A 3.160B 3.100 +.020 3.080 7200 ---- 2.900B 2.720A 2.900B 2.850 +.030 2.820 7250 ---- 2.650B 2.480A 2.480A 2.600 +.010 2.590 7300 ---- 2.410B 2.260A 2.260A 2.380 +.020 2.360 7350 ---- 2.190B 2.060A 2.060A 2.170 +.020 2.150 7400 ---- 1.980B 1.870A 1.870A 1.970 +.010 1.960 7450 ---- 1.790B 1.690A 1.690A 1.780 UNCH 1.780 7500 ---- 1.620B 1.530A 1.530A 1.610 UNCH 1.610 7550 ---- 1.460B 1.390A 1.390A 1.460 +.010 1.450 7600 ---- ---- 1.250A 1.250A 1.310 UNCH 1.310 7650 ---- ---- 1.120A 1.120A 1.180 UNCH 1.180 7700 ---- ---- 1.000A 1.000A 1.060 UNCH 1.060 7800 ---- ---- .800A .800A .840 -.010 .850 7900 ---- ---- .640A .640A .670 UNCH .670 8000 ---- ---- .510A .510A .520 -.010 .530 8100 ---- ---- ---- ---- .410 UNCH .410 8200 ---- ---- ---- ---- .310 -.010 .320 8300 ---- ---- ---- ---- .240 -.010 .250 8400 ---- ---- ---- ---- .180 -.010 .190 8500 ---- ---- ---- ---- .130 -.010 .140 8600 ---- ---- ---- ---- .100 UNCH .100 8700 ---- ---- ---- .120A .070 UNCH ---- ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.990 +.100 22.890 4900 ---- ---- ---- ---- 22.040 +.100 21.940 5000 ---- ---- ---- ---- 21.100 +.100 21.000 5100 ---- ---- ---- ---- 20.150 +.100 20.050 5200 ---- ---- ---- ---- 19.210 +.100 19.110 5300 ---- ---- ---- ---- 18.260 +.090 18.170 5400 ---- ---- ---- ---- 17.320 +.090 17.230 5500 ---- ---- ---- ---- 16.390 +.090 16.300 5600 ---- ---- ---- ---- 15.460 +.090 15.370 5700 ---- ---- ---- ---- 14.540 +.090 14.450 5750 ---- ---- ---- ---- 14.080 +.090 13.990 5800 ---- ---- ---- ---- 13.630 +.090 13.540 5850 ---- ---- ---- ---- 13.170 +.080 13.090 5900 ---- ---- ---- ---- 12.720 +.080 12.640 5950 ---- ---- ---- ---- 12.280 +.080 12.200 6000 ---- ---- ---- ---- 11.830 +.070 11.760 6050 ---- ---- ---- ---- 11.390 +.070 11.320 6100 ---- ---- ---- ---- 10.960 +.080 10.880 6150 ---- ---- ---- ---- 10.520 +.070 10.450 6200 ---- ---- ---- ---- 10.100 +.070 10.030 6250 ---- ---- ---- ---- 9.670 +.060 9.610 6300 ---- ---- ---- ---- 9.250 +.060 9.190 6350 ---- ---- ---- ---- 8.840 +.070 8.770 6400 ---- ---- ---- ---- 8.430 +.060 8.370 6450 ---- ---- ---- ---- 8.020 +.060 7.960 6500 ---- ---- ---- ---- 7.630 +.060 7.570 3 6550 ---- ---- ---- ---- 7.240 +.060 7.180 6600 ---- ---- ---- ---- 6.850 +.050 6.800 6650 ---- ---- ---- ---- 6.480 +.060 6.420 6700 ---- ---- ---- ---- 6.110 +.060 6.050 6750 ---- ---- ---- ---- 5.750 +.050 5.700 6800 ---- ---- ---- ---- 5.400 +.050 5.350 2 6850 ---- ---- ---- ---- 5.060 +.050 5.010 6900 ---- ---- ---- ---- 4.730 +.050 4.680 6950 ---- ---- 4.280A 4.280A 4.400 +.040 4.360 7000 ---- 4.150B 3.940A 4.150B 4.090 +.040 4.050 7050 ---- 3.880B 3.660A 3.880B 3.800 +.040 3.760 7100 ---- 3.590B 3.380A 3.590B 3.510 +.030 3.480 7150 ---- 3.310B 3.120A 3.310B 3.240 +.030 3.210 7200 ---- 3.050B 2.880A 3.050B 2.980 +.030 2.950 7250 ---- 2.800B 2.640A 2.640A 2.740 +.030 2.710 2 7300 ---- 2.560B 2.420A 2.420A 2.510 +.020 2.490 7350 ---- 2.340B 2.220A 2.340B 2.290 +.020 2.270 3 4 7400 ---- 2.130B 2.030A 2.030A 2.090 +.010 2.080 7450 ---- 1.940B 1.850A 1.930B 1.900 +.010 1.890 7500 ---- 1.760B 1.680A 1.760B 1.720 UNCH 1.720 7550 ---- 1.590B 1.520A 1.590B 1.560 UNCH 1.560 7600 ---- 1.440B 1.380A 1.380A 1.410 -.010 1.420 2 7650 ---- 1.300B 1.250A 1.300B 1.280 UNCH 1.280 2 7700 ---- 1.170B 1.130A 1.130A 1.150 -.010 1.160 10 7750 ---- ---- 1.020A 1.020A 1.040 -.010 1.050 1 7800 ---- ---- .920A .920A .940 UNCH .940 17 7850 ---- ---- .830A .830A .840 -.010 .850 7900 .700 .760B .690 .750B .760 -.010 8 .770 22 7950 ---- ---- .670A .670A .680 -.010 .690 8000 ---- ---- .600A .600A .610 -.010 .620 8050 ---- ---- .540A .540A .550 -.010 .560 8100 ---- ---- .490A .490A .490 -.010 .500 8200 ---- ---- .400A .400A .390 -.020 .410 8300 ---- ---- .320A .320A .320 -.010 .330 8400 ---- ---- ---- ---- .250 -.020 .270 8500 ---- ---- ---- ---- .200 -.020 .220 8600 ---- ---- ---- ---- .160 -.020 .180 8700 ---- ---- ---- ---- .130 -.010 .140 8800 ---- ---- ---- ---- .110 -.010 .120 8900 ---- ---- ---- ---- .090 UNCH .090 9000 ---- ---- ---- ---- .070 -.010 .080 9100 ---- ---- ---- ---- .060 UNCH .060 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 16.410 +.100 16.310 5600 ---- ---- ---- ---- 15.490 +.090 15.400 5700 ---- ---- ---- ---- 14.580 +.090 14.490 5800 ---- ---- ---- ---- 13.680 +.090 13.590 5900 ---- ---- ---- ---- 12.790 +.090 12.700 6000 ---- ---- ---- ---- 11.910 +.080 11.830 6100 ---- ---- ---- ---- 11.040 +.080 10.960 6200 ---- ---- ---- ---- 10.190 +.070 10.120 6300 ---- ---- ---- ---- 9.350 +.070 9.280 6400 ---- ---- ---- ---- 8.530 +.060 8.470 6450 ---- ---- ---- ---- 8.130 +.050 8.080 6500 ---- ---- ---- ---- 7.740 +.050 7.690 6550 ---- ---- ---- ---- 7.350 +.050 7.300 6600 ---- ---- ---- ---- 6.970 +.050 6.920 6650 ---- ---- ---- ---- 6.590 +.040 6.550 6700 ---- ---- ---- ---- 6.230 +.040 6.190 6750 ---- ---- ---- ---- 5.870 +.030 5.840 6800 ---- ---- ---- ---- 5.520 +.030 5.490 6850 ---- ---- ---- ---- 5.180 +.030 5.150 6900 ---- ---- ---- ---- 4.850 +.020 4.830 6950 ---- ---- 4.470A 4.470A 4.530 +.020 4.510 7000 ---- 4.320B 4.120A 4.320B 4.220 +.010 4.210 7050 ---- 4.030B 3.840A 4.030B 3.930 +.010 3.920 7100 ---- 3.740B 3.550A 3.740B 3.650 +.010 3.640 7150 ---- 3.470B 3.300A 3.470B 3.380 +.010 3.370 7200 ---- 3.200B 3.050A 3.200B 3.130 +.020 3.110 7250 ---- 2.950B 2.810A 2.950B 2.890 +.020 2.870 7300 ---- 2.720B 2.590A 2.720B 2.660 +.020 2.640 7350 ---- 2.490B 2.370A 2.490B 2.440 +.010 2.430 7400 ---- 2.290B 2.180A 2.280B 2.240 +.020 2.220 7450 ---- 2.090B 2.010A 2.090B 2.060 +.020 2.040 7500 ---- 1.910B 1.830A 1.910B 1.880 +.020 1.860 7550 ---- 1.740B 1.660A 1.740B 1.720 +.020 1.700 7600 ---- 1.580B 1.520A 1.580B 1.560 +.010 1.550 7650 ---- 1.430B 1.390A 1.430B 1.420 +.010 1.410 7700 ---- 1.300B 1.260A 1.300B 1.290 +.010 1.280 7800 ---- 1.060B 1.040A 1.060B 1.060 +.010 1.050 7900 ---- ---- .850A .850A .860 UNCH .860 8000 ---- ---- ---- ---- .700 UNCH .700 8100 ---- ---- ---- ---- .560 -.010 .570 8200 ---- ---- ---- ---- .450 -.010 .460 8300 ---- ---- ---- ---- .360 -.010 .370 8400 ---- ---- ---- ---- .280 -.010 .290 8500 ---- ---- ---- ---- .220 -.010 .230 8600 ---- ---- ---- ---- .170 -.010 .180 8700 ---- ---- ---- .190A .130 UNCH ---- ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.850 +.110 22.740 4900 ---- ---- ---- ---- 21.910 +.100 21.810 5000 ---- ---- ---- ---- 20.980 +.100 20.880 5100 ---- ---- ---- ---- 20.050 +.090 19.960 5200 ---- ---- ---- ---- 19.130 +.100 19.030 5300 ---- ---- ---- ---- 18.210 +.100 18.110 5400 ---- ---- ---- ---- 17.290 +.100 17.190 5500 ---- ---- ---- ---- 16.380 +.100 16.280 1 5600 ---- ---- ---- ---- 15.470 +.090 15.380 5700 ---- ---- ---- ---- 14.580 +.090 14.490 5750 ---- ---- ---- ---- 14.130 +.090 14.040 5800 ---- ---- ---- ---- 13.690 +.080 13.610 5850 ---- ---- ---- ---- 13.250 +.080 13.170 5900 ---- ---- ---- ---- 12.820 +.080 12.740 5950 ---- ---- ---- ---- 12.390 +.080 12.310 6000 ---- ---- ---- ---- 11.960 +.080 11.880 6050 ---- ---- ---- ---- 11.540 +.080 11.460 6100 ---- ---- ---- ---- 11.110 +.070 11.040 6150 ---- ---- ---- ---- 10.700 +.070 10.630 6200 ---- ---- ---- ---- 10.280 +.070 10.210 6250 ---- ---- ---- ---- 9.870 +.060 9.810 6300 ---- ---- ---- ---- 9.470 +.070 9.400 6350 ---- ---- ---- ---- 9.070 +.060 9.010 6400 ---- ---- ---- ---- 8.670 +.060 8.610 6450 ---- ---- ---- ---- 8.280 +.060 8.220 6500 ---- ---- ---- ---- 7.900 +.060 7.840 6550 ---- ---- ---- ---- 7.520 +.050 7.470 6600 ---- ---- ---- ---- 7.150 +.050 7.100 6650 ---- ---- ---- ---- 6.790 +.050 6.740 6700 ---- ---- ---- ---- 6.440 +.050 6.390 6750 ---- ---- ---- ---- 6.090 +.050 6.040 6800 ---- ---- ---- ---- 5.750 +.040 5.710 1 6850 ---- ---- ---- ---- 5.410 +.030 5.380 6900 ---- ---- ---- ---- 5.090 +.030 5.060 6950 ---- ---- 4.730A 4.730A 4.780 +.030 4.750 7000 ---- 4.560B 4.440A 4.560B 4.480 +.030 4.450 7050 ---- 4.260B 4.150A 4.260B 4.200 +.040 4.160 7100 ---- 3.980B 3.880A 3.980B 3.920 +.030 3.890 7150 ---- 3.710B ---- 3.710B 3.660 +.040 3.620 7200 ---- 3.440B ---- 3.440B 3.410 +.040 3.370 7250 ---- 3.190B 3.120A 3.120A 3.170 +.040 3.130 7300 ---- 2.960B 2.890A 2.890A 2.940 +.040 2.900 7350 ---- 2.740B 2.680A 2.680A 2.720 +.030 2.690 7400 ---- 2.520B 2.470A 2.470A 2.520 +.040 2.480 7450 ---- 2.330B 2.280A 2.280A 2.320 +.030 2.290 7500 ---- 2.140B 2.100A 2.100A 2.140 +.030 2.110 7550 ---- 1.970B 1.930A 1.930A 1.960 +.020 1.940 7600 ---- 1.800B ---- 1.800B 1.800 +.020 1.780 7650 ---- 1.650B 1.630A 1.630A 1.650 +.010 1.640 7700 ---- 1.510B 1.490A 1.490A 1.510 +.010 1.500 7750 ---- 1.380B ---- 1.380B 1.380 +.010 1.370 7800 ---- ---- 1.250A 1.250A 1.260 UNCH 1.260 7850 ---- ---- 1.140A 1.140A 1.150 UNCH 1.150 7900 ---- ---- ---- ---- 1.050 UNCH 1.050 7950 ---- ---- ---- ---- .960 UNCH .960 8000 ---- ---- ---- ---- .880 +.010 .870 2 2 8050 ---- ---- ---- ---- .800 UNCH .800 8100 ---- ---- ---- ---- .730 UNCH .730 8200 ---- .620B ---- .620B .610 +.010 .600 8300 .540 .540 .530 .510A .510 +.010 6 .500 8400 ---- ---- ---- ---- .430 +.020 .410 11 8500 .400 .410 .370A .370A .360 +.020 4 .340 1 70 8600 ---- ---- ---- ---- .300 +.020 .280 8700 ---- ---- ---- ---- .250 +.020 .230 8800 ---- ---- ---- ---- .210 +.020 .190 8900 ---- ---- ---- ---- .180 +.030 .150 9000 ---- ---- ---- ---- .150 +.030 .120 9100 ---- ---- ---- ---- .120 +.020 .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.660 +.120 22.540 4900 ---- ---- ---- ---- 21.740 +.110 21.630 5000 ---- ---- ---- ---- 20.830 +.120 20.710 5100 ---- ---- ---- ---- 19.920 +.120 19.800 5200 ---- ---- ---- ---- 19.010 +.110 18.900 5300 ---- ---- ---- ---- 18.110 +.110 18.000 5400 ---- ---- ---- ---- 17.210 +.110 17.100 5500 ---- ---- ---- ---- 16.320 +.110 16.210 5600 ---- ---- ---- ---- 15.440 +.110 15.330 5700 ---- ---- ---- ---- 14.560 +.100 14.460 5800 ---- ---- ---- ---- 13.700 +.100 13.600 5850 ---- ---- ---- ---- 13.270 +.100 13.170 5900 ---- ---- ---- ---- 12.850 +.110 12.740 5950 ---- ---- ---- ---- 12.420 +.100 12.320 6000 ---- ---- ---- ---- 12.010 +.100 11.910 6050 ---- ---- ---- ---- 11.590 +.100 11.490 6100 ---- ---- ---- ---- 11.180 +.100 11.080 6150 ---- ---- ---- ---- 10.770 +.090 10.680 6200 ---- ---- ---- ---- 10.370 +.090 10.280 6250 ---- ---- ---- ---- 9.970 +.090 9.880 6300 ---- ---- ---- ---- 9.580 +.090 9.490 6350 ---- ---- ---- ---- 9.190 +.090 9.100 6400 ---- ---- ---- ---- 8.810 +.090 8.720 6450 ---- ---- ---- ---- 8.430 +.090 8.340 6500 ---- ---- ---- ---- 8.060 +.090 7.970 6550 ---- ---- ---- ---- 7.690 +.080 7.610 6600 ---- ---- ---- ---- 7.330 +.080 7.250 6650 ---- ---- ---- ---- 6.980 +.080 6.900 6700 ---- ---- ---- ---- 6.630 +.070 6.560 6750 ---- ---- ---- ---- 6.300 +.080 6.220 6800 ---- ---- ---- ---- 5.970 +.070 5.900 6850 ---- ---- ---- ---- 5.650 +.070 5.580 6900 ---- ---- ---- ---- 5.340 +.070 5.270 6950 ---- ---- ---- ---- 5.040 +.060 4.980 7000 ---- ---- ---- ---- 4.760 +.070 4.690 7050 ---- ---- ---- ---- 4.480 +.060 4.420 7100 ---- ---- ---- ---- 4.220 +.060 4.160 7150 ---- ---- ---- ---- 3.970 +.060 3.910 7200 ---- ---- ---- ---- 3.730 +.060 3.670 7250 ---- ---- ---- ---- 3.490 +.050 3.440 7300 ---- ---- ---- ---- 3.270 +.050 3.220 7350 ---- ---- ---- ---- 3.060 +.050 3.010 7400 ---- ---- ---- ---- 2.860 +.050 2.810 7450 ---- ---- ---- ---- 2.670 +.050 2.620 7500 ---- ---- ---- ---- 2.480 +.040 2.440 7550 ---- ---- ---- ---- 2.310 +.040 2.270 7600 ---- ---- ---- ---- 2.150 +.040 2.110 7650 ---- ---- ---- ---- 2.000 +.030 1.970 7700 ---- ---- ---- ---- 1.860 +.030 1.830 7800 ---- ---- ---- ---- 1.600 +.030 1.570 7900 ---- ---- ---- ---- 1.380 +.030 1.350 8000 ---- ---- ---- ---- 1.190 +.030 1.160 8100 ---- ---- ---- ---- 1.020 +.020 1.000 8200 ---- ---- ---- ---- .870 +.020 .850 8300 ---- ---- ---- ---- .750 +.020 .730 8400 ---- ---- ---- ---- .640 +.020 .620 8500 ---- ---- ---- ---- .540 +.010 .530 8600 ---- ---- ---- ---- .460 +.010 .450 8700 ---- ---- ---- ---- .390 UNCH ---- ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.530 +.120 22.410 4900 ---- ---- ---- ---- 21.630 +.120 21.510 5000 ---- ---- ---- ---- 20.730 +.120 20.610 5100 ---- ---- ---- ---- 19.840 +.120 19.720 5200 ---- ---- ---- ---- 18.950 +.120 18.830 5300 ---- ---- ---- ---- 18.060 +.110 17.950 5400 ---- ---- ---- ---- 17.180 +.110 17.070 5500 ---- ---- ---- ---- 16.310 +.110 16.200 5600 ---- ---- ---- ---- 15.450 +.120 15.330 5700 ---- ---- ---- ---- 14.590 +.110 14.480 5800 ---- ---- ---- ---- 13.740 +.100 13.640 5850 ---- ---- ---- ---- 13.320 +.100 13.220 5900 ---- ---- ---- ---- 12.910 +.110 12.800 5950 ---- ---- ---- ---- 12.500 +.110 12.390 6000 ---- ---- ---- ---- 12.090 +.100 11.990 6050 ---- ---- ---- ---- 11.680 +.100 11.580 6100 ---- ---- ---- ---- 11.280 +.100 11.180 6150 ---- ---- ---- ---- 10.880 +.090 10.790 6200 ---- ---- ---- ---- 10.490 +.100 10.390 6250 ---- ---- ---- ---- 10.100 +.090 10.010 6300 ---- ---- ---- ---- 9.720 +.100 9.620 6350 ---- ---- ---- ---- 9.340 +.090 9.250 6400 ---- ---- ---- ---- 8.960 +.090 8.870 6450 ---- ---- ---- ---- 8.590 +.080 8.510 6500 ---- ---- ---- ---- 8.230 +.090 8.140 1 6550 ---- ---- ---- ---- 7.870 +.080 7.790 6600 ---- ---- ---- ---- 7.520 +.080 7.440 6650 ---- ---- ---- ---- 7.180 +.090 7.090 6700 ---- ---- ---- ---- 6.840 +.080 6.760 6750 ---- ---- ---- ---- 6.510 +.080 6.430 6800 ---- ---- ---- ---- 6.190 +.080 6.110 6850 ---- ---- ---- ---- 5.870 +.070 5.800 6900 ---- ---- ---- ---- 5.570 +.070 5.500 6950 ---- ---- ---- ---- 5.280 +.070 5.210 7000 ---- ---- ---- ---- 5.000 +.070 4.930 7050 ---- ---- ---- ---- 4.730 +.070 4.660 7100 ---- ---- ---- ---- 4.470 +.070 4.400 7150 ---- ---- ---- ---- 4.220 +.060 4.160 7200 ---- ---- ---- ---- 3.980 +.060 3.920 7250 ---- ---- ---- ---- 3.750 +.060 3.690 7300 ---- ---- ---- ---- 3.520 +.050 3.470 7350 ---- ---- ---- ---- 3.310 +.050 3.260 7400 ---- ---- ---- ---- 3.110 +.050 3.060 7450 ---- ---- ---- ---- 2.920 +.050 2.870 7500 ---- ---- ---- ---- 2.730 +.040 2.690 7550 ---- ---- ---- ---- 2.560 +.040 2.520 7600 ---- ---- ---- ---- 2.400 +.040 2.360 7650 ---- ---- ---- ---- 2.240 +.040 2.200 7700 ---- ---- ---- ---- 2.100 +.040 2.060 7800 ---- ---- ---- ---- 1.830 +.030 1.800 7900 ---- ---- ---- ---- 1.600 +.030 1.570 8000 ---- ---- ---- ---- 1.390 +.020 1.370 8100 ---- ---- ---- ---- 1.210 +.020 1.190 8200 ---- ---- ---- ---- 1.060 +.020 1.040 8300 ---- ---- ---- ---- .920 +.020 .900 8400 ---- ---- ---- ---- .800 +.020 .780 8500 ---- ---- ---- ---- .690 +.010 .680 8600 ---- ---- ---- ---- .600 +.010 .590 8700 ---- ---- ---- ---- .520 UNCH ---- ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 18.890 +.130 18.760 5300 ---- ---- ---- ---- 18.020 +.120 17.900 5400 ---- ---- ---- ---- 17.160 +.120 17.040 5500 ---- ---- ---- ---- 16.310 +.120 16.190 5600 ---- ---- ---- ---- 15.470 +.130 15.340 5700 ---- ---- ---- ---- 14.630 +.120 14.510 5800 ---- ---- ---- ---- 13.800 +.120 13.680 5900 ---- ---- ---- ---- 12.980 +.110 12.870 6000 ---- ---- ---- ---- 12.180 +.120 12.060 6100 ---- ---- ---- ---- 11.380 +.100 11.280 6200 ---- ---- ---- ---- 10.610 +.110 10.500 6250 ---- ---- ---- ---- 10.230 +.110 10.120 6300 ---- ---- ---- ---- 9.850 +.100 9.750 6350 ---- ---- ---- ---- 9.480 +.100 9.380 6400 ---- ---- ---- ---- 9.110 +.100 9.010 6450 ---- ---- ---- ---- 8.750 +.100 8.650 6500 ---- ---- ---- ---- 8.390 +.090 8.300 6550 ---- ---- ---- ---- 8.040 +.090 7.950 6600 ---- ---- ---- ---- 7.700 +.100 7.600 6650 ---- ---- ---- ---- 7.360 +.090 7.270 6700 ---- ---- ---- ---- 7.020 +.080 6.940 6750 ---- ---- ---- ---- 6.700 +.090 6.610 6800 ---- ---- ---- ---- 6.380 +.080 6.300 6850 ---- ---- ---- ---- 6.070 +.080 5.990 6900 ---- ---- ---- ---- 5.780 +.080 5.700 6950 ---- ---- ---- ---- 5.490 +.080 5.410 7000 ---- ---- ---- ---- 5.210 +.080 5.130 7050 ---- ---- ---- ---- 4.940 +.070 4.870 7100 ---- ---- ---- ---- 4.680 +.070 4.610 7150 ---- ---- ---- ---- 4.440 +.070 4.370 7200 ---- ---- ---- ---- 4.200 +.070 4.130 7250 ---- ---- ---- ---- 3.970 +.060 3.910 7300 ---- ---- ---- ---- 3.750 +.060 3.690 7350 ---- ---- ---- ---- 3.540 +.060 3.480 7400 ---- ---- ---- ---- 3.330 +.050 3.280 7450 ---- ---- ---- ---- 3.140 +.050 3.090 7500 ---- ---- ---- ---- 2.960 +.060 2.900 7550 ---- ---- ---- ---- 2.780 +.050 2.730 7600 ---- ---- ---- ---- 2.620 +.050 2.570 7650 ---- ---- ---- ---- 2.460 +.050 2.410 7700 ---- ---- ---- ---- 2.310 +.040 2.270 7800 ---- ---- ---- ---- 2.040 +.040 2.000 7900 ---- ---- ---- ---- 1.800 +.040 1.760 8000 ---- ---- ---- ---- 1.590 +.040 1.550 8100 ---- ---- ---- ---- 1.400 +.030 1.370 8200 ---- ---- ---- ---- 1.230 +.030 1.200 8300 ---- ---- ---- ---- 1.080 +.020 1.060 8400 ---- ---- ---- ---- .950 +.020 .930 8500 ---- ---- ---- ---- .840 +.020 .820 8600 ---- ---- ---- ---- .740 +.020 .720 8700 ---- ---- ---- ---- .650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 135 1397 19566 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- CAB UNCH CAB 23 5600 ---- ---- ---- ---- CAB UNCH CAB 30 5700 ---- ---- ---- ---- CAB UNCH CAB 29 5750 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 21 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 86 5950 ---- ---- ---- ---- CAB UNCH CAB 41 6000 ---- ---- ---- ---- CAB UNCH CAB 65 6050 ---- ---- ---- ---- CAB UNCH CAB 54 6100 ---- ---- ---- ---- CAB UNCH CAB 35 6150 ---- ---- ---- ---- CAB UNCH CAB 72 6200 ---- ---- ---- ---- CAB UNCH CAB 1 129 6250 ---- ---- ---- ---- CAB UNCH CAB 62 6300 ---- ---- ---- ---- CAB UNCH CAB 302 6350 ---- ---- ---- ---- CAB UNCH CAB 967 6400 ---- ---- ---- ---- CAB UNCH CAB 1 282 6450 ---- ---- ---- ---- CAB UNCH CAB 513 6500 .010 .010 .010 .010 CAB UNCH 1 CAB 7 999 6550 ---- ---- ---- ---- CAB UNCH CAB 974 6600 ---- ---- ---- ---- CAB UNCH CAB 3 282 6650 .010 .010 .010 .010 CAB -.005 2 .005 2 808 6700 .010 .010 .010 .010 .005 UNCH 1 .005 1 246 6725 ---- ---- ---- ---- .005 -.005 .010 56 6750 ---- ---- ---- ---- .005 -.005 1 .010 179 6775 .020 .020 .015A .015A .010 -.005 1 .015 1 120 6800 .025 .025 .010 .015B .015 -.010 7 .025 10 392 6825 ---- ---- .020A .020A .020 -.010 .030 5 74 6850 .025 .025 .025 .025 .025 -.015 14 .040 22 560 6875 .030 .050B .030 .050B .035 -.015 8 .050 29 83 6900 .050 .070 .045A .060 .050 -.020 7 .070 22 29 6925 .060 .100B .060 .100B .070 -.030 9 .100 3 5 6950 .110 .130B .080A .130B .090 -.040 6 .130 2 63 6975 ---- .180B .110A .110A .120 -.050 2 .170 2 7000 .160 .230B .140A .140A .170 -.040 18 .210 29 38 7025 ---- .300B .180A .180A .220 -.060 .280 4 23 7050 .280 .380B .230A .230A .290 -.060 7 .350 10 12 7075 ---- .480B .300A .300A .370 -.070 .440 4 161 7100 .440 .600B .380A .440 .460 -.080 3 .540 12 16 7125 .570 .740B .470A .740B .580 -.080 4 .660 7150 ---- .880B .590A .590A .710 -.090 .800 7175 ---- 1.050B .720A .720A .860 -.100 .960 7200 ---- 1.230B .860A .860A 1.030 -.100 1.130 4 7225 ---- 1.430B 1.030A 1.030A 1.210 -.100 1.310 7250 ---- 1.640B 1.210A 1.210A 1.410 -.100 1.510 2 7275 ---- 1.860B 1.400A 1.400A 1.610 -.100 1.710 7300 ---- 2.090B 1.610A 1.610A 1.830 -.100 1.930 1 7325 ---- ---- ---- 1.830A 2.050 UNCH ---- 7350 ---- 2.560B 2.050A 2.050A 2.290 -.100 2.390 7400 ---- 3.050B 2.520A 2.520A 2.760 -.100 2.860 7450 ---- 3.540B 3.010A 3.010A 3.250 -.100 3.350 10 7500 ---- 3.960B 3.500A 3.500A 3.740 -.100 3.840 7550 ---- ---- 4.000A 4.000A 4.240 -.100 4.340 20 7600 ---- ---- ---- ---- 4.740 -.100 4.840 2 7650 ---- ---- ---- ---- 5.240 -.100 5.340 2 7700 ---- ---- ---- ---- 5.740 -.100 5.840 7750 ---- ---- ---- ---- 6.240 -.100 6.340 7800 ---- ---- ---- ---- 6.740 -.100 6.840 7850 ---- ---- ---- ---- 7.240 -.100 7.340 7900 ---- ---- ---- ---- 7.740 -.100 7.840 7950 ---- ---- ---- ---- 8.240 -.100 8.340 8000 ---- ---- ---- ---- 8.740 -.100 8.840 8050 ---- ---- ---- ---- 9.240 -.100 9.340 8100 ---- ---- ---- ---- 9.740 -.090 9.830 6 8150 ---- ---- ---- ---- 10.230 -.100 10.330 8200 ---- ---- ---- ---- 10.730 -.100 10.830 8300 ---- ---- ---- ---- 11.730 -.100 11.830 8400 ---- ---- ---- ---- 12.730 -.100 12.830 8500 ---- ---- ---- ---- 13.730 -.100 13.830 8600 ---- ---- ---- ---- 14.730 -.100 14.830 8700 ---- ---- ---- ---- 15.730 -.100 15.830 6 8800 ---- ---- ---- ---- 16.730 -.100 16.830 8900 ---- ---- ---- ---- 17.730 -.100 17.830 9000 ---- ---- ---- ---- 18.730 -.090 18.820 6 9100 ---- ---- ---- ---- 19.730 -.090 19.820 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 3 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB UNCH CAB 5 5200 ---- ---- ---- ---- CAB UNCH CAB 36 5300 ---- ---- ---- ---- CAB UNCH CAB 10 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 2 5600 ---- ---- ---- ---- CAB -.005 .005 9 5700 ---- ---- ---- ---- CAB -.005 .005 8 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 22 5850 ---- ---- ---- ---- CAB -.005 .005 82 5900 ---- ---- ---- ---- CAB -.005 .005 44 5950 ---- ---- ---- ---- CAB -.005 .005 45 6000 ---- ---- ---- ---- .005 -.005 .010 144 6050 ---- ---- ---- ---- .005 -.005 .010 29 6100 .010 .010 .010 .010 .005 -.005 4 .010 25 70 6150 ---- ---- ---- ---- .005 -.005 .010 10 26 6200 ---- ---- ---- ---- .010 -.005 .015 4 207 6250 ---- ---- ---- ---- .010 -.005 .015 1 24 6300 ---- ---- ---- ---- .010 -.005 2 .015 126 6350 ---- ---- ---- ---- .015 -.005 2 .020 1 11 6400 ---- ---- ---- ---- .020 -.005 4 .025 2 66 6450 ---- ---- ---- ---- .025 -.005 .030 2 18 6500 .035 .040 .035 .040 .035 -.005 5 .040 256 648 6550 .050 .050 .045A .050 .045 -.005 2 .050 37 76 6600 .080 .080 .060 .070 .060 -.010 93 .070 63 416 6650 .100 .100 .080 .100B .090 -.010 301 .100 19 87 6700 .130 .130 .110 .120 .120 -.010 27 .130 14 194 6750 .140 .180 .140 .160 .160 -.020 312 .180 7 21 6800 .200 .250 .180 .220A .210 -.020 24 .230 274 1366 6850 ---- .320B .250A .250A .280 -.030 6 .310 22 40 6900 .370 .420B .330A .420B .370 -.040 28 .410 6 26 6950 .460 .550B .420A .550B .480 -.050 3 .530 4 4 7000 .570 .700 .550A .610A .610 -.060 5 .670 9 22 7050 .790 .890B .690A .780A .770 -.080 500 .850 2 12 7100 1.030 1.120B .880A .980A .970 -.090 16 1.060 1 11 7150 ---- 1.380B 1.090A 1.090A 1.210 -.090 1 1.300 1 7200 ---- 1.690B 1.350A 1.690B 1.490 -.090 1.580 2 12 7250 ---- 2.020B 1.650A 1.650A 1.810 -.090 1.900 1 7300 ---- 2.390B 1.990A 1.990A 2.160 -.090 2.250 1 7350 ---- 2.790B 2.360A 2.360A 2.550 -.080 2.630 7400 ---- 3.210B 2.750A 2.750A 2.960 -.090 3.050 7450 ---- 3.650B 3.170A 3.170A 3.390 -.090 3.480 1 1 7500 ---- 4.110B 3.620A 3.620A 3.840 -.100 3.940 7550 ---- 4.580B 4.070A 4.070A 4.300 -.110 4.410 7600 ---- 5.060B 4.540A 4.540A 4.780 -.100 4.880 7650 ---- 5.550B 5.020A 5.020A 5.260 -.100 5.360 20 7700 ---- 6.030B 5.510A 5.510A 5.740 -.110 5.850 1 7750 ---- 6.530B 6.000A 6.000A 6.230 -.110 6.340 7800 ---- 7.020B 6.490A 6.490A 6.730 -.100 6.830 7850 ---- 7.510B 6.980A 6.980A 7.220 -.100 7.320 7900 ---- 8.010B 7.470A 7.470A 7.720 -.100 7.820 7950 ---- 8.400B 7.970A 7.970A 8.210 -.100 8.310 8000 ---- ---- ---- ---- 8.710 -.100 8.810 8050 ---- ---- ---- ---- 9.210 -.090 9.300 8100 ---- ---- ---- ---- 9.700 -.100 9.800 8150 ---- ---- ---- ---- 10.200 -.100 10.300 8200 ---- ---- ---- ---- 10.700 -.100 10.800 8300 ---- ---- ---- ---- 11.690 -.100 11.790 8400 ---- ---- ---- ---- 12.690 -.100 12.790 8500 ---- ---- ---- ---- 13.680 -.100 13.780 8600 ---- ---- ---- ---- 14.680 -.100 14.780 8700 ---- ---- ---- ---- 15.670 -.100 15.770 8800 ---- ---- ---- ---- 16.670 -.100 16.770 6 8900 ---- ---- ---- ---- 17.670 -.090 17.760 12 9000 ---- ---- ---- ---- 18.660 -.100 18.760 6 9100 ---- ---- ---- ---- 19.660 -.100 19.760 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5 5000 ---- ---- ---- ---- .005 +.005 CAB 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .010 UNCH .010 15 5600 ---- ---- ---- ---- .010 UNCH .010 6 5700 ---- ---- ---- ---- .015 UNCH .015 31 5750 ---- ---- ---- ---- .015 UNCH .015 154 5800 ---- ---- ---- ---- .020 +.005 .015 134 5850 ---- ---- ---- ---- .020 UNCH .020 39 5900 ---- ---- ---- ---- .020 UNCH .020 6 5950 ---- ---- ---- ---- .025 UNCH .025 22 6000 ---- ---- ---- ---- .025 -.005 .030 9 6050 ---- ---- ---- ---- .030 UNCH .030 9 6100 ---- ---- ---- ---- .035 UNCH .035 2 6150 ---- ---- ---- ---- .040 -.005 .045 45 6200 ---- ---- ---- ---- .045 -.005 .050 23 6250 .050 .050 .050 .050 .050 -.010 1 .060 2 6300 ---- ---- ---- ---- .060 -.010 1 .070 3 6350 ---- ---- ---- ---- .070 -.010 .080 23 6400 ---- ---- .090A .090A .090 -.010 .100 6 6450 ---- ---- .110A .110A .110 -.010 .120 2 159 6500 ---- ---- .140A .140A .130 -.020 .150 50 6550 ---- ---- .170A .170A .160 -.020 .180 2 6600 .220 .220 .200A .220 .200 -.020 6 .220 17 30 6650 ---- ---- .240A .240A .250 -.020 .270 1 1 6700 ---- ---- .290A .290A .310 -.020 .330 20 210 6750 ---- .410B .350A .350A .380 -.020 .400 4 6800 .430 .490B .420A .490B .460 -.020 13 .480 77 252 6850 ---- .590B .500A .500A .550 -.030 .580 1 1 6900 ---- .710B .600A .600A .660 -.030 .690 2 6950 ---- .850B .720A .720A .780 -.040 12 .820 77 150 7000 ---- 1.010B .860A .860A .930 -.050 1 .980 15 7050 ---- 1.200B 1.020A 1.020A 1.100 -.050 1.150 1 52 7100 1.250 1.420B 1.190A 1.420B 1.290 -.060 3 1.350 7150 ---- 1.650B 1.400A 1.400A 1.510 -.070 1.580 7200 ---- 1.930B 1.640A 1.640A 1.760 -.080 1.840 7250 ---- 2.230B 1.900A 1.900A 2.040 -.080 2.120 7300 ---- 2.530B 2.190A 2.530B 2.350 -.080 2.430 7350 ---- 2.880B 2.510A 2.510A 2.680 -.090 2.770 7400 ---- 3.250B 2.870A 2.870A 3.040 -.090 3.130 7450 ---- 3.650B 3.240A 3.240A 3.430 -.080 3.510 1 1 7500 ---- 4.060B 3.630A 3.630A 3.830 -.090 3.920 7550 ---- 4.490B 4.040A 4.040A 4.250 -.090 4.340 7600 ---- 4.930B 4.460A 4.460A 4.680 -.100 4.780 7650 ---- 5.380B 4.900A 4.900A 5.130 -.100 5.230 7700 ---- 5.840B 5.360A 5.360A 5.580 -.110 5.690 7750 ---- 6.310B 5.820A 5.820A 6.050 -.100 6.150 7800 ---- 6.790B 6.290A 6.290A 6.520 -.110 6.630 7850 ---- 7.270B 6.770A 6.770A 6.990 -.110 7.100 7900 ---- 7.750B 7.250A 7.250A 7.470 -.110 7.580 7950 ---- 8.240B 7.730A 7.730A 7.960 -.110 8.070 8000 ---- 8.720B 8.220A 8.220A 8.440 -.120 8.560 6 8100 ---- 9.700B 9.200A 9.200A 9.420 -.110 9.530 8200 ---- 10.690B 10.180A 10.180A 10.410 -.110 10.520 8300 ---- 11.670B 11.160A 11.160A 11.390 -.110 11.500 8400 ---- 12.660B 12.150A 12.150A 12.380 -.110 12.490 8500 ---- 13.650B 13.140A 13.140A 13.370 -.110 13.480 8600 ---- 14.640B 14.130A 14.130A 14.360 -.110 14.470 8700 ---- ---- ---- ---- 15.360 -.100 15.460 12 8800 ---- ---- ---- ---- 16.350 -.100 16.450 8900 ---- ---- ---- ---- 17.340 -.100 17.440 10 9000 ---- ---- ---- ---- 18.330 -.100 18.430 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 2 5600 ---- ---- ---- ---- .015 UNCH .015 1 5700 ---- ---- ---- ---- .020 UNCH .020 5750 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 UNCH .030 1 5850 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .040 UNCH .040 8 5950 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .050 -.010 .060 19 6050 ---- ---- .060A .060A .060 -.010 .070 6100 ---- ---- ---- ---- .070 -.010 .080 3 6150 ---- ---- .080A .080A .080 -.010 .090 17 6200 ---- ---- .100A .100A .100 -.010 .110 1 6250 ---- ---- .110A .110A .110 -.010 .120 80 6300 .120 .120 .120 .130B .130 -.010 1 .140 150 6350 ---- ---- .160A .160A .160 -.010 .170 6400 .190 .190 .180A .190 .180 -.020 1 .200 4 6450 ---- ---- .210A .210A .220 -.010 .230 6500 ---- ---- .240A .240A .250 -.020 .270 4 6550 ---- ---- .290A .290A .300 -.020 .320 15 6600 ---- ---- .340A .340A .350 -.030 1 .380 72 245 6650 ---- ---- .390A .390A .410 -.030 .440 60 6700 ---- ---- .460A .460A .490 -.030 1 .520 6750 ---- .610B .530A .530A .570 -.030 84 .600 6800 ---- .710B .620A .620A .660 -.040 .700 6850 ---- .830B .720A .720A .770 -.040 .810 6900 ---- .960B .840A .840A .900 -.040 .940 6950 ---- 1.120B .960A .960A 1.030 -.050 1.080 107 7000 ---- 1.290B 1.120A 1.120A 1.190 -.050 1.240 7050 ---- 1.480B 1.270A 1.480B 1.370 -.050 1.420 116 7100 ---- 1.700B 1.460A 1.700B 1.570 -.050 1.620 46 7150 ---- 1.930B 1.670A 1.670A 1.790 -.060 56 1.850 48 48 7200 ---- 2.200B 1.920A 1.920A 2.030 -.070 2.100 7250 ---- 2.480B 2.170A 2.170A 2.300 -.080 2.380 7300 ---- 2.790B 2.470A 2.790B 2.600 -.080 2.680 7350 ---- 3.110B 2.770A 2.770A 2.910 -.090 3.000 7400 ---- 3.380B 3.100A 3.100A 3.250 -.090 3.340 7450 ---- ---- 3.520A 3.520A 3.620 -.090 3.710 7500 ---- ---- ---- ---- 4.000 -.090 4.090 7550 ---- ---- ---- ---- 4.390 -.100 4.490 7600 ---- ---- ---- ---- 4.810 -.100 4.910 7650 ---- ---- ---- ---- 5.230 -.100 5.330 7700 ---- ---- ---- ---- 5.670 -.100 5.770 7750 ---- ---- ---- ---- 6.120 -.100 6.220 7800 ---- ---- ---- ---- 6.580 -.100 6.680 7900 ---- ---- ---- ---- 7.510 -.100 7.610 8000 ---- ---- ---- ---- 8.460 -.100 8.560 8100 ---- ---- ---- ---- 9.420 -.100 9.520 6 8200 ---- ---- ---- ---- 10.390 -.100 10.490 8300 ---- ---- ---- ---- 11.370 -.100 11.470 8400 ---- ---- ---- ---- 12.350 -.100 12.450 5 8500 ---- ---- ---- ---- 13.330 -.100 13.430 8600 ---- ---- ---- ---- 14.320 -.100 14.420 8700 ---- ---- ---- ---- 15.300 -.100 15.400 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- .020A .020A .025 UNCH .025 4900 ---- ---- ---- ---- .025 UNCH .025 5000 ---- ---- .025A .025A .030 UNCH .030 3 5100 ---- ---- ---- ---- .030 UNCH .030 1 5200 ---- ---- .030A .030A .030 -.005 .035 5300 ---- ---- ---- ---- .035 UNCH .035 13 5400 ---- ---- ---- ---- .035 -.005 .040 5500 ---- ---- ---- ---- .040 -.005 .045 2 5600 ---- ---- .045A .045A .045 -.005 .050 1 5700 ---- ---- ---- ---- .050 UNCH .050 1 5750 ---- ---- ---- ---- .060 UNCH .060 1 5800 ---- ---- ---- ---- .060 UNCH .060 1 5850 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .080 UNCH .080 5950 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .100 UNCH .100 63 6050 ---- ---- .110A .110A .110 -.010 .120 6100 .120 .130B .120 .130B .130 UNCH 1 .130 15 6150 ---- ---- .140A .140A .150 UNCH .150 4 6200 ---- ---- .160A .160A .170 -.010 .180 5 6250 ---- ---- .190A .190A .190 -.010 .200 6300 ---- ---- .220A .220A .220 -.020 .240 6350 ---- ---- .250A .250A .260 -.010 .270 153 6400 ---- ---- .290A .290A .290 -.020 2 .310 4 6450 ---- ---- .330A .330A .340 -.020 .360 1 6500 ---- ---- .380A .380A .390 -.020 .410 6 6550 ---- ---- .430A .430A .440 -.030 .470 6600 ---- ---- .490A .490A .510 -.030 1 .540 6650 ---- ---- .560A .560A .580 -.040 .620 1 2 6700 ---- .710B .640A .640A .670 -.030 1 .700 6750 ---- .810B .730A .730A .760 -.040 .800 1 6800 ---- .920B .820A .820A .870 -.040 .910 6850 ---- 1.050B .940A .940A .990 -.040 1.030 6900 ---- 1.190B 1.050A 1.050A 1.120 -.050 1.170 2 6950 ---- 1.350B 1.200A 1.200A 1.270 -.050 1.320 7000 ---- 1.520B 1.360A 1.360A 1.440 -.050 1.490 6 7050 ---- 1.720B 1.530A 1.720B 1.620 -.050 1.670 7100 ---- 1.930B 1.730A 1.930B 1.820 -.060 1.880 1 1 7150 ---- 2.170B 1.930A 2.170B 2.040 -.070 4 2.110 1 7200 ---- 2.420B 2.170A 2.170A 2.290 -.060 2.350 7250 ---- 2.700B 2.420A 2.420A 2.550 -.070 2.620 7300 ---- 3.010B 2.690A 2.690A 2.840 -.070 2.910 7350 ---- 3.320B 2.990A 2.990A 3.140 -.080 3.220 7400 ---- 3.650B 3.310A 3.310A 3.470 -.080 3.550 7450 ---- 3.910B 3.640A 3.640A 3.810 -.090 3.900 7500 ---- ---- 4.080A 4.080A 4.180 -.090 4.270 7550 ---- ---- ---- ---- 4.560 -.090 4.650 7600 ---- ---- ---- ---- 4.950 -.100 5.050 7650 ---- ---- ---- ---- 5.360 -.100 5.460 7700 ---- ---- ---- ---- 5.780 -.100 5.880 7750 ---- ---- ---- ---- 6.210 -.100 6.310 7800 ---- ---- ---- ---- 6.650 -.100 6.750 7850 ---- ---- ---- ---- 7.100 -.100 7.200 7900 ---- ---- ---- ---- 7.550 -.110 7.660 7950 ---- ---- ---- ---- 8.010 -.110 8.120 8000 ---- ---- ---- ---- 8.480 -.100 8.580 8050 ---- ---- ---- ---- 8.950 -.100 9.050 8100 ---- ---- ---- ---- 9.420 -.110 9.530 8200 ---- ---- ---- ---- 10.370 -.110 10.480 8300 ---- ---- ---- ---- 11.340 -.100 11.440 8400 ---- ---- ---- ---- 12.310 -.100 12.410 8500 ---- ---- ---- ---- 13.280 -.100 13.380 8600 ---- ---- ---- ---- 14.260 -.100 14.360 8700 ---- ---- ---- ---- 15.230 -.110 15.340 8800 ---- ---- ---- ---- 16.210 -.110 16.320 8900 ---- ---- ---- ---- 17.200 -.100 17.300 9000 ---- ---- ---- ---- 18.180 -.100 18.280 12 9100 ---- ---- ---- ---- 19.160 -.100 19.260 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 4900 ---- ---- ---- ---- .015 UNCH .015 5000 ---- ---- ---- ---- .015 -.005 .020 5100 ---- ---- ---- ---- .020 -.005 .025 5200 ---- ---- ---- ---- .025 -.005 .030 5300 ---- ---- ---- ---- .035 -.005 .040 5400 ---- ---- ---- ---- .045 -.005 .050 5500 ---- ---- ---- ---- .050 -.010 .060 1 5600 ---- ---- ---- ---- .070 UNCH .070 5700 ---- ---- ---- ---- .080 -.010 .090 1 5750 ---- ---- ---- ---- .090 -.010 .100 5800 ---- ---- ---- ---- .100 -.010 .110 5850 ---- ---- ---- ---- .110 -.010 .120 5900 ---- ---- ---- ---- .130 UNCH .130 5950 ---- ---- .140A .140A .140 -.010 .150 6000 ---- ---- .160A .160A .160 -.010 .170 2 6050 ---- ---- .170A .170A .170 -.010 .180 6100 ---- ---- .190A .190A .190 -.010 .200 15 6150 ---- ---- .210A .210A .210 -.020 .230 6200 ---- ---- .240A .240A .240 -.010 .250 6250 ---- ---- .260A .260A .270 -.010 .280 6300 ---- ---- .300A .300A .300 -.020 .320 6350 ---- ---- .330A .330A .340 -.020 .360 6400 ---- ---- .370A .370A .380 -.020 .400 10 6450 ---- ---- .420A .420A .430 -.020 .450 6500 ---- ---- .470A .470A .480 -.030 .510 6550 ---- ---- .530A .530A .540 -.040 .580 6600 ---- ---- .600A .600A .610 -.040 .650 6650 ---- ---- .670A .670A .690 -.040 .730 6700 ---- ---- .760A .760A .780 -.040 .820 6750 ---- ---- .850A .850A .880 -.040 .920 9 6800 ---- ---- .950A .950A .990 -.040 1.030 6850 ---- ---- 1.070A 1.070A 1.110 -.050 1.160 6900 ---- 1.300B 1.190A 1.190A 1.240 -.050 1.290 6950 ---- 1.450B 1.330A 1.330A 1.390 -.050 1.440 7000 ---- 1.630B 1.490A 1.490A 1.550 -.060 1.610 7050 ---- 1.810B 1.660A 1.660A 1.730 -.060 1.790 7100 ---- 2.020B 1.850A 1.850A 1.920 -.070 1.990 7150 ---- 2.250B 2.050A 2.250B 2.130 -.070 2.200 7200 ---- 2.490B 2.270A 2.270A 2.370 -.070 2.440 7250 ---- 2.750B 2.510A 2.510A 2.620 -.070 2.690 7300 ---- 3.040B 2.770A 2.770A 2.890 -.080 2.970 7350 ---- 3.340B 3.050A 3.050A 3.180 -.080 3.260 7400 ---- 3.660B 3.350A 3.350A 3.490 -.090 3.580 7450 ---- 3.990B 3.670A 3.670A 3.810 -.100 3.910 7500 ---- 4.340B 4.010A 4.010A 4.160 -.100 4.260 7550 ---- 4.710B 4.360A 4.360A 4.520 -.100 4.620 7600 ---- 5.100B 4.730A 4.730A 4.900 -.100 5.000 7650 ---- 5.490B 5.110A 5.110A 5.290 -.110 5.400 7700 ---- 5.900B 5.510A 5.510A 5.690 -.110 5.800 7800 ---- 6.750B 6.330A 6.330A 6.530 -.110 6.640 7900 ---- 7.630B 7.200A 7.200A 7.410 -.110 7.520 8000 ---- 8.540B 8.100A 8.100A 8.310 -.110 8.420 8100 ---- 9.470B 9.020A 9.020A 9.230 -.110 9.340 8200 ---- 10.420B 9.960A 9.960A 10.170 -.110 10.280 8300 ---- 11.370B 10.910A 10.910A 11.120 -.100 11.220 8400 ---- 12.330B 11.870A 11.870A 12.080 -.100 12.180 8500 ---- 13.300B 12.830A 12.830A 13.040 -.100 13.140 8600 ---- 14.270B 13.800A 13.800A 14.010 -.100 14.110 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 UNCH .020 5000 ---- ---- ---- ---- .025 UNCH .025 5100 ---- ---- ---- ---- .030 UNCH .030 5200 ---- ---- ---- ---- .035 -.005 .040 5300 ---- ---- ---- ---- .045 -.005 .050 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .070 UNCH .070 5600 ---- ---- ---- ---- .080 -.010 .090 1 5700 ---- ---- ---- ---- .100 -.010 .110 5750 ---- ---- ---- ---- .110 -.010 .120 5800 ---- ---- ---- ---- .130 UNCH .130 5850 ---- ---- ---- ---- .140 -.010 .150 5900 ---- ---- ---- ---- .160 -.010 .170 1 5950 ---- ---- ---- ---- .170 -.010 .180 6000 ---- ---- ---- ---- .190 -.010 .200 6050 ---- ---- .220A .220A .210 -.020 .230 2 15 6100 ---- ---- .250A .250A .240 -.020 .260 6150 ---- ---- .270A .270A .270 -.020 .290 6200 ---- ---- .300A .300A .300 -.020 .320 6250 ---- ---- .340A .340A .340 -.020 .360 6300 ---- ---- .380A .380A .380 -.020 .400 1 6350 ---- ---- .420A .420A .420 -.030 .450 6400 ---- ---- .470A .470A .470 -.030 .500 1 6450 ---- ---- .520A .520A .530 -.030 .560 6500 ---- ---- .580A .580A .590 -.030 .620 6550 ---- ---- .650A .650A .660 -.030 .690 6600 ---- ---- .720A .720A .740 -.030 .770 6650 ---- ---- .800A .800A .820 -.040 .860 6700 ---- ---- .890A .890A .920 -.040 .960 6750 ---- ---- .990A .990A 1.020 -.050 1.070 6800 ---- ---- 1.100A 1.100A 1.140 -.040 1.180 6850 ---- ---- 1.220A 1.220A 1.260 -.050 1.310 6900 ---- ---- 1.360A 1.360A 1.400 -.060 1.460 6950 ---- 1.620B 1.500A 1.500A 1.550 -.060 1.610 1 1 7000 1.770 1.800B 1.660A 1.660A 1.720 -.060 1 1.780 2 3 7050 ---- 1.990B 1.840A 1.840A 1.900 -.070 1.970 7100 ---- 2.190B 2.020A 2.020A 2.100 -.070 2.170 7150 ---- 2.420B 2.230A 2.230A 2.310 -.080 2.390 7200 ---- 2.660B 2.450A 2.450A 2.550 -.070 2.620 7250 ---- 2.920B 2.690A 2.690A 2.800 -.080 2.880 7300 ---- 3.200B 2.950A 2.950A 3.060 -.090 3.150 7350 ---- 3.490B 3.220A 3.220A 3.350 -.090 3.440 7400 ---- 3.800B 3.510A 3.510A 3.650 -.090 3.740 7450 ---- 4.130B 3.820A 3.820A 3.980 -.090 4.070 7500 ---- 4.470B 4.150A 4.150A 4.310 -.100 4.410 7550 ---- 4.830B 4.490A 4.490A 4.660 -.100 4.760 7600 ---- 5.210B 4.850A 4.850A 5.030 -.100 5.130 7650 ---- 5.590B 5.220A 5.220A 5.410 -.100 5.510 7700 ---- 5.990B 5.610A 5.610A 5.800 -.100 5.900 7800 ---- 6.820B 6.420A 6.420A 6.620 -.100 6.720 7900 ---- 7.680B 7.260A 7.260A 7.470 -.100 7.570 8000 ---- 8.570B 8.140A 8.140A 8.350 -.100 8.450 8100 ---- 9.480B 9.040A 9.040A 9.260 -.100 9.360 8200 ---- 10.410B 9.960A 9.960A 10.180 -.100 10.280 8300 ---- 11.360B 10.900A 10.900A 11.110 -.100 11.210 8400 ---- 12.310B 11.850A 11.850A 12.060 -.100 12.160 8500 ---- 13.270B 12.800A 12.800A 13.010 -.100 13.110 8600 ---- 14.230B 13.770A 13.770A 13.970 -.100 14.070 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.015 .040 4900 ---- ---- ---- ---- .030 -.015 .045 5000 ---- ---- ---- ---- .035 -.015 .050 5100 ---- ---- ---- ---- .045 -.015 .060 5200 ---- ---- ---- ---- .050 -.010 .060 5300 ---- ---- ---- ---- .060 -.010 .070 5400 ---- ---- ---- ---- .080 UNCH .080 5500 ---- ---- ---- ---- .090 -.010 .100 5600 ---- ---- ---- ---- .110 -.010 .120 1 5700 ---- ---- ---- ---- .130 -.010 .140 5750 ---- ---- ---- ---- .150 UNCH .150 5800 ---- ---- ---- ---- .160 -.010 .170 5850 ---- ---- ---- ---- .180 -.010 .190 5900 ---- ---- ---- ---- .200 -.010 .210 4 5950 ---- ---- ---- ---- .220 -.020 .240 6000 ---- ---- ---- ---- .250 -.010 .260 37 6050 ---- ---- ---- ---- .280 -.010 .290 50 6100 ---- ---- .320A .320A .310 -.020 .330 6150 ---- ---- .350A .350A .340 -.030 .370 6200 ---- ---- .390A .390A .380 -.030 .410 6250 ---- ---- .430A .430A .420 -.030 .450 6300 ---- ---- .470A .470A .470 -.030 .500 6350 ---- ---- .520A .520A .520 -.040 .560 6400 ---- ---- .580A .580A .580 -.040 .620 1 6450 ---- ---- .640A .640A .640 -.040 .680 6500 ---- ---- .700A .700A .710 -.040 .750 6550 ---- ---- .780A .780A .790 -.040 .830 6600 ---- ---- .860A .860A .880 -.040 .920 1 6650 ---- ---- .950A .950A .970 -.050 1.020 6700 ---- ---- 1.040A 1.040A 1.070 -.050 1.120 6750 ---- ---- 1.150A 1.150A 1.190 -.040 1.230 1 6800 ---- ---- 1.270A 1.270A 1.310 -.050 1.360 6850 ---- ---- 1.390A 1.390A 1.440 -.050 1.490 6900 ---- ---- 1.530A 1.530A 1.590 -.050 1.640 6950 ---- ---- 1.680A 1.680A 1.740 -.060 1.800 7000 ---- ---- 1.840A 1.840A 1.910 -.070 1.980 7050 ---- 2.170B 2.020A 2.020A 2.100 -.060 2.160 7100 ---- 2.380B 2.210A 2.210A 2.290 -.080 2.370 7150 ---- 2.600B 2.420A 2.420A 2.510 -.070 2.580 7200 ---- 2.840B 2.640A 2.640A 2.740 -.080 2.820 7250 ---- 3.100B 2.880A 2.880A 2.980 -.080 3.060 7300 ---- 3.370B 3.130A 3.130A 3.240 -.090 3.330 7350 ---- 3.650B 3.400A 3.400A 3.520 -.090 3.610 7400 ---- 3.960B 3.690A 3.690A 3.810 -.100 3.910 7450 ---- 4.280B 3.990A 3.990A 4.120 -.100 4.220 7500 ---- 4.610B 4.310A 4.310A 4.450 -.100 4.550 7550 ---- 4.960B 4.640A 4.640A 4.790 -.100 4.890 7600 ---- 5.330B 4.990A 4.990A 5.150 -.100 5.250 7650 ---- 5.700B 5.350A 5.350A 5.510 -.110 5.620 7700 ---- 6.090B 5.730A 5.730A 5.900 -.100 6.000 7750 ---- 6.490B 6.110A 6.110A 6.290 -.100 6.390 7800 ---- 6.900B 6.510A 6.510A 6.690 -.110 6.800 7850 ---- 7.320B 6.920A 6.920A 7.100 -.110 7.210 7900 ---- 7.740B 7.330A 7.330A 7.530 -.100 7.630 7950 ---- 8.170B 7.760A 7.760A 7.950 -.110 8.060 8000 ---- 8.610B 8.190A 8.190A 8.390 -.110 8.500 8050 ---- 9.060B 8.630A 8.630A 8.830 -.110 8.940 8100 ---- 9.500B 9.070A 9.070A 9.280 -.110 9.390 8200 ---- 10.420B 9.970A 9.970A 10.190 -.100 10.290 8300 ---- 11.340B 10.900A 10.900A 11.110 -.110 11.220 8400 ---- 12.280B 11.830A 11.830A 12.050 -.100 12.150 8500 ---- 13.230B 12.770A 12.770A 12.990 -.100 13.090 8600 ---- 14.180B 13.730A 13.730A 13.940 -.100 14.040 8700 ---- 15.140B 14.680A 14.680A 14.890 -.100 14.990 8800 ---- 16.100B 15.640A 15.640A 15.850 -.100 15.950 8900 ---- 17.060B 16.600A 16.600A 16.810 -.100 16.910 9000 ---- 18.020B 17.560A 17.560A 17.780 -.090 17.870 18 9100 ---- 18.990B 18.530A 18.530A 18.740 -.100 18.840 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 UNCH .040 4900 ---- ---- ---- ---- .045 -.005 .050 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.010 .130 5600 ---- ---- ---- ---- .140 -.010 .150 5700 ---- ---- ---- ---- .170 -.010 .180 200 5750 ---- ---- ---- ---- .190 -.010 .200 5800 ---- ---- ---- ---- .200 -.010 .210 5850 ---- ---- ---- ---- .220 -.010 .230 5900 ---- ---- ---- ---- .240 -.020 .260 5950 ---- ---- ---- ---- .270 -.010 .280 6000 ---- ---- ---- ---- .300 -.010 .310 6050 ---- ---- .340A .340A .330 -.020 .350 6100 ---- ---- ---- ---- .360 -.020 .380 6150 ---- ---- .410A .410A .400 -.020 .420 6200 ---- ---- .450A .450A .440 -.030 .470 6250 ---- ---- .500A .500A .490 -.030 .520 6300 ---- ---- .550A .550A .540 -.040 .580 6350 ---- ---- .600A .600A .600 -.040 .640 6400 ---- ---- .660A .660A .660 -.040 .700 6450 ---- ---- .720A .720A .730 -.040 .770 6500 ---- ---- .800A .800A .800 -.050 .850 6550 ---- ---- .870A .870A .880 -.050 .930 6600 ---- ---- .960A .960A .960 -.060 1.020 6650 ---- ---- 1.050A 1.050A 1.060 -.050 1.110 6700 ---- ---- 1.150A 1.150A 1.160 -.060 1.220 6750 ---- ---- 1.260A 1.260A 1.270 -.060 1.330 6800 ---- ---- 1.380A 1.380A 1.400 -.060 1.460 6850 ---- ---- 1.500A 1.500A 1.530 -.060 1.590 6900 ---- ---- 1.640A 1.640A 1.670 -.070 1.740 6950 ---- ---- 1.790A 1.790A 1.830 -.070 1.900 7000 ---- ---- 1.960A 1.960A 2.000 -.070 2.070 7050 ---- ---- 2.130A 2.130A 2.180 -.070 2.250 7100 ---- ---- 2.320A 2.320A 2.380 -.070 2.450 7150 ---- ---- 2.520A 2.520A 2.590 -.070 2.660 7200 ---- ---- 2.740A 2.740A 2.810 -.080 2.890 7250 ---- 3.140B 2.970A 2.970A 3.050 -.080 3.130 7300 ---- 3.400B 3.220A 3.220A 3.310 -.080 3.390 7350 ---- 3.680B 3.480A 3.480A 3.580 -.080 3.660 7400 ---- 3.970B 3.760A 3.760A 3.860 -.090 3.950 7450 ---- 4.280B 4.050A 4.050A 4.160 -.090 4.250 7500 ---- 4.600B 4.360A 4.360A 4.480 -.090 4.570 7550 ---- 4.940B 4.680A 4.680A 4.810 -.090 4.900 7600 ---- 5.290B 5.020A 5.020A 5.150 -.090 5.240 7650 ---- 5.650B 5.370A 5.370A 5.500 -.100 5.600 7700 ---- 6.030B 5.730A 5.730A 5.870 -.100 5.970 7800 ---- 6.810B 6.500A 6.500A 6.640 -.100 6.740 7900 ---- 7.630B 7.300A 7.300A 7.450 -.100 7.550 8000 ---- 8.480B 8.130A 8.130A 8.290 -.110 8.400 8100 ---- 9.350B 8.990A 8.990A 9.160 -.110 9.270 8200 ---- 10.240B 9.880A 9.880A 10.050 -.110 10.160 8300 ---- 11.160B 10.790A 10.790A 10.950 -.120 11.070 8400 ---- 12.080B 11.710A 11.710A 11.880 -.110 11.990 8500 ---- 13.020B 12.640A 12.640A 12.810 -.110 12.920 8600 ---- 13.960B 13.580A 13.580A 13.750 -.110 13.860 8700 ---- ---- ---- 14.530A 14.690 UNCH ---- ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .080 UNCH .080 5200 ---- ---- ---- ---- .090 -.010 .100 5300 ---- ---- ---- ---- .110 -.010 .120 5400 ---- ---- ---- ---- .130 -.010 .140 5500 ---- ---- ---- ---- .150 -.010 .160 5600 ---- ---- ---- ---- .180 -.010 .190 5700 ---- ---- ---- ---- .210 -.020 .230 1 5800 ---- ---- ---- ---- .250 -.020 .270 1 5900 ---- ---- .310A .310A .300 -.020 .320 6000 ---- ---- .370A .370A .360 -.020 .380 6050 ---- ---- .400A .400A .390 -.020 .410 6100 ---- ---- .440A .440A .430 -.020 .450 6150 ---- ---- .480A .480A .470 -.030 .500 6200 ---- ---- .530A .530A .510 -.030 .540 6250 ---- ---- .580A .580A .560 -.040 .600 6300 ---- ---- .630A .630A .620 -.030 .650 6350 ---- ---- .690A .690A .680 -.040 .720 6400 ---- ---- .750A .750A .750 -.030 .780 6450 ---- ---- .820A .820A .820 -.040 .860 6500 ---- ---- .900A .900A .900 -.040 .940 6550 ---- ---- .980A .980A .980 -.050 1.030 6600 ---- ---- 1.070A 1.070A 1.070 -.050 1.120 6650 ---- ---- 1.160A 1.160A 1.170 -.050 1.220 6700 ---- ---- 1.270A 1.270A 1.280 -.050 1.330 6750 ---- ---- 1.380A 1.380A 1.390 -.060 1.450 6800 ---- ---- 1.500A 1.500A 1.520 -.060 1.580 6850 ---- ---- 1.630A 1.630A 1.650 -.070 1.720 6900 ---- ---- 1.780A 1.780A 1.800 -.060 1.860 6950 ---- ---- 1.930A 1.930A 1.960 -.070 2.030 7000 ---- ---- 2.090A 2.090A 2.130 -.070 2.200 7050 ---- ---- 2.270A 2.270A 2.310 -.080 2.390 7100 ---- ---- 2.460A 2.460A 2.510 -.080 2.590 7150 ---- ---- 2.660A 2.660A 2.720 -.080 2.800 7200 ---- ---- 2.880A 2.880A 2.950 -.080 3.030 7250 ---- ---- 3.110A 3.110A 3.190 -.090 3.280 7300 ---- ---- 3.360A 3.360A 3.450 -.080 3.530 7350 ---- ---- 3.620A 3.620A 3.720 -.090 3.810 7400 ---- ---- 3.890A 3.890A 4.000 -.090 4.090 7450 ---- 4.400B 4.180A 4.180A 4.300 -.090 4.390 7500 ---- ---- 4.480A 4.480A 4.610 -.100 4.710 7550 ---- 5.040B 4.800A 4.800A 4.940 -.090 5.030 7600 ---- 5.390B 5.130A 5.130A 5.270 -.100 5.370 7650 ---- 5.740B 5.480A 5.480A 5.620 -.100 5.720 7700 ---- 6.110B 5.830A 5.830A 5.980 -.100 6.080 7800 ---- 6.880B 6.580A 6.580A 6.730 -.110 6.840 7900 ---- 7.680B 7.360A 7.360A 7.520 -.110 7.630 8000 ---- 8.520B 8.180A 8.180A 8.340 -.110 8.450 8100 ---- 9.380B 9.030A 9.030A 9.190 -.100 9.290 8200 ---- 10.260B 9.900A 9.900A 10.060 -.100 10.160 8300 ---- 11.160B 10.800A 10.800A 10.950 -.100 11.050 8400 ---- 12.070B 11.700A 11.700A 11.850 -.110 11.960 8500 ---- 13.000B 12.630A 12.630A 12.770 -.110 12.880 8600 ---- 13.930B 13.560A 13.560A 13.700 -.100 13.800 8700 ---- ---- ---- 14.500A 14.640 UNCH ---- ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.010 .070 4900 ---- ---- ---- ---- .070 -.010 .080 5000 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .110 -.020 .130 5300 ---- ---- ---- ---- .130 -.010 .140 2 5400 ---- ---- ---- ---- .150 -.020 .170 5500 ---- ---- ---- ---- .180 -.010 .190 10 5600 ---- ---- ---- ---- .210 -.010 .220 5700 ---- ---- ---- ---- .250 -.010 .260 5750 ---- ---- ---- ---- .270 -.020 .290 5800 ---- ---- ---- ---- .290 -.020 .310 5850 ---- ---- ---- ---- .320 -.020 .340 5900 ---- ---- ---- ---- .350 -.020 .370 2 5950 ---- ---- .400A .400A .380 -.030 .410 6000 ---- ---- .440A .440A .420 -.030 .450 1 6050 ---- ---- .480A .480A .460 -.030 .490 6100 ---- ---- .520A .520A .500 -.040 .540 6150 ---- ---- .560A .560A .550 -.040 .590 6200 ---- ---- .610A .610A .600 -.040 .640 1 6250 ---- ---- .670A .670A .660 -.040 .700 5 6300 ---- ---- .730A .730A .720 -.040 .760 1 6350 ---- ---- .790A .790A .780 -.050 .830 6400 ---- ---- .860A .860A .860 -.040 .900 6450 ---- ---- .930A .930A .930 -.040 .970 6500 ---- ---- 1.010A 1.010A 1.010 -.050 1.060 1 6550 ---- ---- 1.100A 1.100A 1.100 -.050 1.150 6600 ---- ---- 1.190A 1.190A 1.200 -.050 1.250 6650 ---- ---- 1.290A 1.290A 1.300 -.050 1.350 6700 ---- ---- 1.400A 1.400A 1.420 -.040 1.460 6750 ---- ---- 1.520A 1.520A 1.540 -.040 1.580 6800 ---- ---- 1.640A 1.640A 1.660 -.060 1.720 6850 ---- ---- 1.780A 1.780A 1.800 -.060 1.860 6900 ---- ---- 1.920A 1.920A 1.950 -.060 2.010 6950 ---- ---- 2.080A 2.080A 2.110 -.060 2.170 7000 ---- ---- 2.240A 2.240A 2.280 -.060 2.340 7050 ---- ---- 2.420A 2.420A 2.460 -.070 2.530 7100 ---- ---- 2.610A 2.610A 2.660 -.060 2.720 7150 ---- ---- 2.820A 2.820A 2.860 -.080 2.940 7200 ---- 3.170B 3.030A 3.030A 3.090 -.070 3.160 7250 ---- 3.410B 3.260A 3.260A 3.320 -.080 3.400 7300 ---- 3.670B 3.500A 3.500A 3.570 -.080 3.650 7350 ---- 3.940B 3.760A 3.760A 3.830 -.090 3.920 7400 ---- 4.230B 4.030A 4.030A 4.110 -.090 4.200 7450 ---- 4.510B 4.320A 4.320A 4.400 -.100 4.500 7500 ---- ---- 4.620A 4.620A 4.710 -.090 4.800 7550 ---- ---- 5.030A 5.030A 5.030 -.100 5.130 7600 ---- ---- 5.350A 5.350A 5.360 -.100 5.460 7650 ---- ---- 5.690A 5.690A 5.700 -.100 5.800 7700 ---- ---- ---- ---- 6.060 -.100 6.160 7750 ---- ---- ---- ---- 6.420 -.110 6.530 7800 ---- ---- ---- ---- 6.800 -.110 6.910 7850 ---- ---- ---- ---- 7.190 -.100 7.290 7900 ---- ---- ---- ---- 7.580 -.110 7.690 7950 ---- ---- ---- ---- 7.980 -.110 8.090 8000 ---- ---- ---- ---- 8.390 -.110 8.500 8050 ---- ---- ---- ---- 8.810 -.110 8.920 8100 ---- ---- ---- ---- 9.230 -.110 9.340 8200 ---- ---- ---- ---- 10.100 -.110 10.210 8300 ---- ---- ---- ---- 10.980 -.110 11.090 8400 ---- ---- ---- ---- 11.880 -.110 11.990 8500 ---- ---- ---- ---- 12.790 -.100 12.890 8600 ---- ---- ---- ---- 13.710 -.100 13.810 8700 ---- ---- ---- ---- 14.640 -.100 14.740 8800 ---- ---- ---- ---- 15.570 -.100 15.670 8900 ---- ---- ---- ---- 16.510 -.100 16.610 9000 ---- ---- ---- ---- 17.450 -.100 17.550 9100 ---- ---- ---- ---- 18.400 -.100 18.500 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .190 -.020 .210 5600 ---- ---- ---- ---- .230 -.020 .250 5700 ---- ---- ---- ---- .280 -.020 .300 5800 ---- ---- ---- ---- .340 -.010 .350 5900 ---- ---- ---- ---- .400 -.020 .420 1 6000 ---- ---- .490A .490A .480 -.020 .500 6100 ---- ---- .580A .580A .570 -.020 .590 6200 ---- ---- .680A .680A .670 -.030 .700 6300 ---- ---- .800A .800A .790 -.040 .830 6400 ---- ---- .940A .940A .930 -.040 .970 6450 ---- ---- 1.010A 1.010A 1.010 -.040 1.050 6500 ---- ---- 1.100A 1.100A 1.090 -.050 1.140 6550 ---- ---- 1.180A 1.180A 1.180 -.050 1.230 6600 ---- ---- 1.280A 1.280A 1.280 -.050 1.330 6650 ---- ---- 1.380A 1.380A 1.380 -.060 1.440 6700 ---- ---- 1.490A 1.490A 1.490 -.070 1.560 6750 ---- ---- 1.610A 1.610A 1.610 -.070 1.680 1 6800 ---- ---- 1.740A 1.740A 1.740 -.070 1.810 6850 ---- ---- 1.880A 1.880A 1.880 -.080 1.960 6900 ---- ---- 2.020A 2.020A 2.030 -.080 2.110 6950 ---- ---- 2.180A 2.180A 2.190 -.080 2.270 7000 ---- ---- 2.340A 2.340A 2.360 -.080 2.440 7050 ---- ---- 2.520A 2.520A 2.540 -.090 2.630 7100 ---- ---- 2.710A 2.710A 2.740 -.090 2.830 7150 ---- ---- 2.910A 2.910A 2.950 -.090 3.040 7200 ---- ---- 3.130A 3.130A 3.170 -.090 3.260 7250 ---- ---- 3.350A 3.350A 3.410 -.090 3.500 7300 ---- ---- 3.590A 3.590A 3.660 -.090 3.750 7350 ---- ---- 3.840A 3.840A 3.930 -.080 4.010 7400 ---- ---- 4.110A 4.110A 4.200 -.090 4.290 7450 ---- ---- 4.390A 4.390A 4.490 -.080 4.570 7500 ---- ---- 4.680A 4.680A 4.800 -.080 4.880 7550 ---- ---- 5.090A 5.090A 5.110 -.080 5.190 7600 ---- ---- 5.410A 5.410A 5.440 -.080 5.520 7650 ---- ---- 5.720A 5.720A 5.770 -.090 5.860 7700 ---- ---- ---- ---- 6.120 -.090 6.210 7800 ---- ---- ---- ---- 6.850 -.090 6.940 7900 ---- ---- ---- ---- 7.610 -.090 7.700 8000 ---- ---- ---- ---- 8.400 -.100 8.500 8100 ---- ---- ---- ---- 9.220 -.100 9.320 8200 ---- ---- ---- ---- 10.060 -.110 10.170 8300 ---- ---- ---- ---- 10.930 -.100 11.030 8400 ---- ---- ---- ---- 11.810 -.100 11.910 8500 ---- ---- ---- ---- 12.700 -.110 12.810 8600 ---- ---- ---- ---- 13.610 -.110 13.720 8700 ---- ---- ---- ---- 14.520 UNCH ---- ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 -.010 .120 4900 ---- ---- ---- ---- .120 -.010 .130 5000 ---- ---- ---- ---- .140 -.010 .150 5100 ---- ---- ---- ---- .160 -.010 .170 5200 ---- ---- ---- ---- .190 -.010 .200 5300 ---- ---- ---- ---- .210 -.020 .230 5400 ---- ---- ---- ---- .250 -.010 .260 5500 ---- ---- ---- ---- .280 -.020 .300 5600 ---- ---- ---- ---- .330 -.010 .340 5700 ---- ---- ---- ---- .380 -.020 .400 5750 ---- ---- ---- ---- .410 -.020 .430 5800 ---- ---- ---- ---- .450 -.020 .470 5850 ---- ---- ---- ---- .480 -.030 .510 5900 ---- ---- ---- ---- .520 -.030 .550 5950 ---- ---- ---- ---- .570 -.020 .590 6000 ---- ---- ---- ---- .610 -.030 .640 6050 ---- ---- ---- ---- .660 -.030 .690 6100 ---- ---- .740A .740A .720 -.030 .750 6150 ---- ---- .800A .800A .780 -.030 .810 6200 ---- ---- .860A .860A .840 -.030 .870 6250 ---- ---- .920A .920A .900 -.040 .940 6300 ---- ---- .990A .990A .970 -.040 1.010 6350 ---- ---- 1.060A 1.060A 1.040 -.050 1.090 6400 ---- ---- 1.140A 1.140A 1.120 -.050 1.170 6450 ---- ---- 1.230A 1.230A 1.210 -.040 1.250 6500 ---- ---- 1.320A 1.320A 1.300 -.050 1.350 6550 ---- ---- 1.410A 1.410A 1.400 -.050 1.450 6600 ---- ---- 1.510A 1.510A 1.500 -.050 1.550 6650 ---- ---- 1.620A 1.620A 1.620 -.050 1.670 6700 ---- ---- 1.740A 1.740A 1.740 -.050 1.790 6750 ---- ---- 1.860A 1.860A 1.860 -.060 1.920 6800 ---- ---- 1.990A 1.990A 2.000 -.060 2.060 6850 ---- ---- 2.130A 2.130A 2.140 -.060 2.200 6900 ---- ---- 2.280A 2.280A 2.290 -.070 2.360 6950 ---- ---- 2.440A 2.440A 2.460 -.060 2.520 7000 ---- ---- 2.620A 2.620A 2.630 -.070 2.700 7050 ---- ---- 2.800A 2.800A 2.820 -.070 2.890 7100 ---- ---- 2.990A 2.990A 3.020 -.070 3.090 7150 ---- ---- 3.190A 3.190A 3.230 -.070 3.300 7200 ---- ---- 3.410A 3.410A 3.460 -.060 3.520 7250 ---- ---- 3.630A 3.630A 3.690 -.060 3.750 7300 ---- ---- 3.870A 3.870A 3.940 -.060 4.000 7350 ---- ---- 4.120A 4.120A 4.190 -.070 4.260 7400 ---- ---- 4.380A 4.380A 4.460 -.070 4.530 7450 ---- ---- 4.650A 4.650A 4.740 -.070 4.810 7500 ---- ---- 4.940A 4.940A 5.030 -.070 5.100 7550 ---- ---- 5.240A 5.240A 5.330 -.080 5.410 7600 ---- ---- ---- ---- 5.650 -.080 5.730 7650 ---- ---- ---- ---- 5.970 -.080 6.050 7700 ---- ---- ---- ---- 6.300 -.090 6.390 7750 ---- ---- ---- ---- 6.650 -.090 6.740 7800 ---- ---- ---- ---- 7.010 -.090 7.100 7850 ---- ---- ---- ---- 7.370 -.090 7.460 7900 ---- ---- ---- ---- 7.750 -.090 7.840 7950 ---- ---- ---- ---- 8.130 -.090 8.220 8000 ---- ---- ---- ---- 8.520 -.090 8.610 8050 ---- ---- ---- ---- 8.920 -.090 9.010 8100 ---- ---- ---- ---- 9.320 -.090 9.410 8200 ---- ---- ---- ---- 10.150 -.090 10.240 8300 ---- ---- ---- ---- 11.000 -.080 11.080 8400 ---- ---- ---- ---- 11.870 -.080 11.950 8500 ---- ---- ---- ---- 12.750 -.070 12.820 8600 ---- ---- ---- ---- 13.640 -.070 13.710 8700 ---- ---- ---- ---- 14.540 -.070 14.610 8800 ---- ---- ---- ---- 15.450 -.070 15.520 8900 ---- ---- ---- ---- 16.360 -.070 16.430 9000 ---- ---- ---- ---- 17.290 -.060 17.350 9100 ---- ---- ---- ---- 18.210 -.070 18.280 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.010 .160 4900 ---- ---- ---- ---- .180 UNCH .180 5000 ---- ---- ---- ---- .200 -.010 .210 5100 ---- ---- ---- ---- .230 -.010 .240 5200 ---- ---- ---- ---- .270 UNCH .270 5300 ---- ---- ---- ---- .310 UNCH .310 5400 ---- ---- ---- ---- .350 -.010 .360 5500 ---- ---- ---- ---- .400 -.010 .410 5600 ---- ---- ---- ---- .450 -.010 .460 5700 ---- ---- ---- ---- .520 -.010 .530 5800 ---- ---- ---- ---- .600 -.010 .610 5850 ---- ---- ---- ---- .640 -.010 .650 5900 ---- ---- ---- ---- .680 -.020 .700 5950 ---- ---- ---- ---- .730 -.020 .750 6000 ---- ---- ---- ---- .780 -.020 .800 6050 ---- ---- ---- ---- .840 -.010 .850 6100 ---- ---- ---- ---- .900 -.010 .910 6150 ---- ---- ---- ---- .960 -.020 .980 6200 ---- ---- ---- ---- 1.030 -.020 1.050 6250 ---- ---- ---- ---- 1.100 -.020 1.120 6300 ---- ---- ---- ---- 1.180 -.020 1.200 6350 ---- ---- ---- ---- 1.260 -.020 1.280 6400 ---- ---- ---- ---- 1.350 -.020 1.370 6450 ---- ---- ---- ---- 1.440 -.020 1.460 6500 ---- ---- ---- ---- 1.540 -.020 1.560 6550 ---- ---- ---- ---- 1.640 -.030 1.670 6600 ---- ---- ---- ---- 1.750 -.030 1.780 6650 ---- ---- ---- ---- 1.870 -.030 1.900 6700 ---- ---- ---- ---- 1.990 -.040 2.030 6750 ---- ---- ---- ---- 2.130 -.030 2.160 6800 ---- ---- ---- ---- 2.270 -.040 2.310 6850 ---- ---- ---- ---- 2.420 -.040 2.460 6900 ---- ---- ---- ---- 2.580 -.040 2.620 6950 ---- ---- ---- ---- 2.750 -.050 2.800 7000 ---- ---- ---- ---- 2.940 -.040 2.980 7050 ---- ---- ---- ---- 3.130 -.050 3.180 7100 ---- ---- ---- ---- 3.340 -.050 3.390 7150 ---- ---- ---- ---- 3.560 -.050 3.610 7200 ---- ---- ---- ---- 3.790 -.050 3.840 7250 ---- ---- ---- ---- 4.030 -.050 4.080 7300 ---- ---- ---- ---- 4.270 -.060 4.330 7350 ---- ---- ---- ---- 4.530 -.060 4.590 7400 ---- ---- ---- ---- 4.800 -.060 4.860 7450 ---- ---- ---- ---- 5.080 -.060 5.140 7500 ---- ---- ---- ---- 5.370 -.060 5.430 7550 ---- ---- ---- ---- 5.670 -.060 5.730 7600 ---- ---- ---- ---- 5.970 -.070 6.040 7650 ---- ---- ---- ---- 6.290 -.070 6.360 7700 ---- ---- ---- ---- 6.620 -.070 6.690 7800 ---- ---- ---- ---- 7.310 -.070 7.380 7900 ---- ---- ---- ---- 8.020 -.080 8.100 8000 ---- ---- ---- ---- 8.770 -.080 8.850 8100 ---- ---- ---- ---- 9.540 -.080 9.620 8200 ---- ---- ---- ---- 10.340 -.080 10.420 8300 ---- ---- ---- ---- 11.150 -.090 11.240 8400 ---- ---- ---- ---- 11.980 -.090 12.070 8500 ---- ---- ---- ---- 12.830 -.090 12.920 8600 ---- ---- ---- ---- 13.690 -.090 13.780 8700 ---- ---- ---- ---- 14.560 UNCH ---- ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .230 -.010 .240 4900 ---- ---- ---- ---- .260 -.010 .270 5000 ---- ---- ---- ---- .300 UNCH .300 5100 ---- ---- ---- ---- .340 UNCH .340 5200 ---- ---- ---- ---- .380 -.010 .390 5300 ---- ---- ---- ---- .430 UNCH .430 5400 ---- ---- ---- ---- .480 -.010 .490 5500 ---- ---- ---- ---- .540 -.010 .550 5600 ---- ---- ---- ---- .610 -.010 .620 5700 ---- ---- ---- ---- .680 -.010 .690 5800 ---- ---- ---- ---- .770 -.010 .780 5850 ---- ---- ---- ---- .820 -.010 .830 5900 ---- ---- ---- ---- .870 -.010 .880 5950 ---- ---- ---- ---- .920 -.020 .940 6000 ---- ---- ---- ---- .980 -.010 .990 6050 ---- ---- ---- ---- 1.040 -.020 1.060 6100 ---- ---- ---- ---- 1.100 -.020 1.120 6150 ---- ---- ---- ---- 1.170 -.020 1.190 6200 ---- ---- ---- ---- 1.250 -.020 1.270 6250 ---- ---- ---- ---- 1.320 -.030 1.350 6300 ---- ---- ---- ---- 1.400 -.030 1.430 6350 ---- ---- ---- ---- 1.490 -.030 1.520 6400 ---- ---- ---- ---- 1.580 -.030 1.610 6450 ---- ---- ---- ---- 1.680 -.030 1.710 6500 ---- ---- ---- ---- 1.780 -.030 1.810 6550 ---- ---- ---- ---- 1.890 -.030 1.920 6600 ---- ---- ---- ---- 2.010 -.030 2.040 6650 ---- ---- ---- ---- 2.130 -.030 2.160 6700 ---- ---- ---- ---- 2.260 -.030 2.290 6750 ---- ---- ---- ---- 2.390 -.040 2.430 6800 ---- ---- ---- ---- 2.540 -.030 2.570 6850 ---- ---- ---- ---- 2.690 -.040 2.730 6900 ---- ---- ---- ---- 2.850 -.040 2.890 6950 ---- ---- ---- ---- 3.030 -.040 3.070 7000 ---- ---- ---- ---- 3.210 -.050 3.260 7050 ---- ---- ---- ---- 3.410 -.040 3.450 7100 ---- ---- ---- ---- 3.610 -.050 3.660 7150 ---- ---- ---- ---- 3.830 -.050 3.880 7200 ---- ---- ---- ---- 4.060 -.050 4.110 7250 ---- ---- ---- ---- 4.290 -.060 4.350 7300 ---- ---- ---- ---- 4.540 -.050 4.590 7350 ---- ---- ---- ---- 4.790 -.060 4.850 7400 ---- ---- ---- ---- 5.050 -.060 5.110 7450 ---- ---- ---- ---- 5.330 -.060 5.390 7500 ---- ---- ---- ---- 5.610 -.060 5.670 7550 ---- ---- ---- ---- 5.900 -.070 5.970 7600 ---- ---- ---- ---- 6.210 -.060 6.270 7650 ---- ---- ---- ---- 6.520 -.070 6.590 7700 ---- ---- ---- ---- 6.840 -.070 6.910 7800 ---- ---- ---- ---- 7.510 -.070 7.580 7900 ---- ---- ---- ---- 8.200 -.080 8.280 8000 ---- ---- ---- ---- 8.930 -.080 9.010 8100 ---- ---- ---- ---- 9.690 -.080 9.770 8200 ---- ---- ---- ---- 10.460 -.090 10.550 8300 ---- ---- ---- ---- 11.260 -.080 11.340 8400 ---- ---- ---- ---- 12.070 -.090 12.160 8500 ---- ---- ---- ---- 12.900 -.080 12.980 8600 ---- ---- ---- ---- 13.730 -.090 13.820 8700 ---- ---- ---- ---- 14.590 UNCH ---- ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .480 UNCH .480 5300 ---- ---- ---- ---- .530 -.020 .550 5400 ---- ---- ---- ---- .600 -.010 .610 5500 ---- ---- ---- ---- .670 -.010 .680 5600 ---- ---- ---- ---- .750 -.020 .770 5700 ---- ---- ---- ---- .840 -.020 .860 5800 ---- ---- ---- ---- .940 -.010 .950 5900 ---- ---- ---- ---- 1.040 -.020 1.060 6000 ---- ---- ---- ---- 1.160 -.020 1.180 6100 ---- ---- ---- ---- 1.300 -.020 1.320 6200 ---- ---- ---- ---- 1.450 -.020 1.470 6250 ---- ---- ---- ---- 1.530 -.030 1.560 6300 ---- ---- ---- ---- 1.620 -.020 1.640 6350 ---- ---- ---- ---- 1.710 -.030 1.740 6400 ---- ---- ---- ---- 1.800 -.030 1.830 6450 ---- ---- ---- ---- 1.900 -.030 1.930 6500 ---- ---- ---- ---- 2.010 -.030 2.040 6550 ---- ---- ---- ---- 2.120 -.030 2.150 6600 ---- ---- ---- ---- 2.240 -.030 2.270 6650 ---- ---- ---- ---- 2.360 -.040 2.400 6700 ---- ---- ---- ---- 2.490 -.040 2.530 6750 ---- ---- ---- ---- 2.630 -.040 2.670 6800 ---- ---- ---- ---- 2.770 -.050 2.820 6850 ---- ---- ---- ---- 2.930 -.040 2.970 6900 ---- ---- ---- ---- 3.090 -.050 3.140 6950 ---- ---- ---- ---- 3.270 -.040 3.310 7000 ---- ---- ---- ---- 3.450 -.050 3.500 7050 ---- ---- ---- ---- 3.650 -.050 3.700 7100 ---- ---- ---- ---- 3.850 -.060 3.910 7150 ---- ---- ---- ---- 4.070 -.050 4.120 7200 ---- ---- ---- ---- 4.290 -.060 4.350 7250 ---- ---- ---- ---- 4.520 -.070 4.590 7300 ---- ---- ---- ---- 4.770 -.060 4.830 7350 ---- ---- ---- ---- 5.020 -.060 5.080 7400 ---- ---- ---- ---- 5.280 -.060 5.340 7450 ---- ---- ---- ---- 5.550 -.070 5.620 7500 ---- ---- ---- ---- 5.820 -.080 5.900 7550 ---- ---- ---- ---- 6.110 -.070 6.180 7600 ---- ---- ---- ---- 6.410 -.070 6.480 7650 ---- ---- ---- ---- 6.720 -.070 6.790 7700 ---- ---- ---- ---- 7.030 -.080 7.110 7800 ---- ---- ---- ---- 7.680 -.090 7.770 7900 ---- ---- ---- ---- 8.370 -.080 8.450 8000 ---- ---- ---- ---- 9.080 -.090 9.170 8100 ---- ---- ---- ---- 9.820 -.090 9.910 8200 ---- ---- ---- ---- 10.580 -.090 10.670 8300 ---- ---- ---- ---- 11.360 -.090 11.450 8400 ---- ---- ---- ---- 12.150 -.100 12.250 8500 ---- ---- ---- ---- 12.960 -.100 13.060 8600 ---- ---- ---- ---- 13.780 -.100 13.880 8700 ---- ---- ---- ---- 14.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1617 1258 15315 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 10.240 +.100 10.140 6150 ---- ---- ---- ---- 9.740 +.100 9.640 6200 ---- ---- ---- ---- 9.240 +.100 9.140 6250 ---- ---- ---- ---- 8.740 +.100 8.640 6300 ---- ---- ---- ---- 8.240 +.100 8.140 6350 ---- ---- ---- ---- 7.740 +.100 7.640 6400 ---- ---- ---- ---- 7.240 +.100 7.140 6450 ---- ---- ---- ---- 6.750 +.100 6.650 6475 ---- ---- ---- ---- 6.500 +.100 6.400 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6525 ---- ---- ---- ---- 6.000 +.100 5.900 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6575 ---- ---- ---- ---- 5.500 +.100 5.400 6600 ---- ---- 4.970A 4.970A 5.250 +.100 5.150 6625 ---- 5.050B 4.720A 5.050B 5.000 +.100 4.900 6650 ---- 4.920B 4.470A 4.920B 4.750 +.090 4.660 6675 ---- 4.750B 4.220A 4.750B 4.500 +.090 4.410 6700 ---- 4.500B 3.980A 4.500B 4.260 +.100 4.160 6725 ---- 4.260B 3.730A 4.250B 4.010 +.100 3.910 6750 ---- 4.010B 3.480A 4.010B 3.760 +.090 3.670 6775 ---- 3.760B 3.240A 3.760B 3.520 +.090 3.430 6800 ---- 3.520B 3.000A 3.520B 3.270 +.090 3.180 6825 ---- 3.270B 2.760A 3.260B 3.030 +.090 2.940 6850 ---- 3.030B 2.520A 3.030B 2.790 +.080 2.710 6875 ---- 2.790B 2.290A 2.790B 2.560 +.090 2.470 6900 ---- 2.550B 2.060A 2.550B 2.320 +.070 2.250 6925 ---- 2.320B 1.840A 2.320B 2.100 +.080 2.020 6950 ---- 2.090B 1.630A 2.090B 1.870 +.060 1.810 6975 ---- 1.870B 1.430A 1.870B 1.660 +.060 1.600 7000 ---- 1.660B 1.240A 1.660B 1.450 +.050 1.400 3 7025 ---- 1.450B 1.060A 1.450B 1.260 +.050 1.210 7050 ---- 1.260B .890A 1.260B 1.080 +.040 1.040 1 7075 ---- 1.070B .740A 1.070B .910 +.030 .880 7100 ---- .900B .600A .900B .760 +.030 .730 2 7125 ---- .750B .490A .490A .620 +.020 .600 7150 ---- .610B .390A .390A .500 +.010 .490 1 7175 ---- .490B .310A .490B .400 +.010 .390 7200 ---- .390B .240A .390B .310 UNCH .310 7225 ---- .300B .190A .300B .240 UNCH .240 7250 ---- .230B .140A .230B .180 UNCH .180 7275 ---- .170B .110A .170B .130 UNCH .130 7300 ---- .120B .080A .120B .090 -.010 .100 7325 ---- ---- ---- .060A .070 UNCH ---- 7350 ---- .060B .045A .060B .045 -.005 .050 7400 ---- ---- ---- ---- .020 -.005 .025 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 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 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 -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 1 6625 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 3 6675 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .005 -.005 .010 2 6725 ---- ---- ---- ---- .010 -.005 .015 6750 ---- ---- ---- ---- .015 -.005 .020 6775 ---- ---- .020A .020A .015 -.010 .025 6800 ---- ---- .030A .030A .025 -.010 .035 3 6825 ---- ---- .035A .035A .030 -.015 .045 6850 ---- ---- .045A .045A .040 -.020 .060 6875 ---- ---- .050A .050A .050 -.020 .070 6900 ---- ---- .070A .070A .070 -.020 .090 6925 ---- ---- .090A .090A .090 -.030 .120 6950 ---- .160B .110A .110A .120 -.030 .150 6975 ---- .210B .140A .140A .160 -.030 .190 7000 ---- .260B .180A .180A .200 -.040 .240 7025 ---- .330B .220A .220A .260 -.050 .310 7050 ---- .420B .270A .270A .330 -.050 .380 7075 ---- .520B .340A .520B .410 -.060 .470 7100 ---- .640B .420A .640B .500 -.080 .580 7125 ---- .770B .520A .520A .620 -.080 .700 7150 ---- .910B .630A .630A .750 -.080 .830 7175 ---- 1.080B .750A .750A .890 -.090 .980 7200 ---- 1.260B .900A .900A 1.060 -.090 1.150 7225 ---- 1.460B 1.060A 1.060A 1.230 -.100 1.330 7250 ---- 1.660B 1.240A 1.240A 1.420 -.100 1.520 7275 ---- 1.880B 1.430A 1.430A 1.620 -.110 1.730 7300 ---- 2.100B 1.630A 1.630A 1.840 -.100 1.940 7325 ---- ---- ---- 1.850A 2.060 UNCH ---- 7350 ---- 2.570B 2.070A 2.070A 2.290 -.100 2.390 7400 ---- 3.050B 2.530A 2.530A 2.760 -.100 2.860 7450 ---- 3.540B 3.020A 3.020A 3.250 -.100 3.350 7500 ---- 4.030B 3.510A 3.510A 3.740 -.100 3.840 7550 ---- 4.360B 4.000A 4.000A 4.240 -.100 4.340 7600 ---- ---- ---- ---- 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- ---- ---- ---- 8.240 +.100 8.140 6350 ---- ---- ---- ---- 7.740 +.100 7.640 6400 ---- ---- ---- ---- 7.240 +.100 7.140 6450 ---- ---- 6.460A 6.460A 6.740 +.100 6.640 6500 ---- 6.440B 5.970A 6.440B 6.240 +.090 6.150 6550 ---- 6.000B 5.470A 6.000B 5.750 +.100 5.650 6600 ---- 5.500B 4.980A 5.500B 5.250 +.090 5.160 6650 ---- 5.010B 4.480A 5.010B 4.760 +.100 4.660 6700 ---- 4.520B 4.000A 4.520B 4.270 +.090 4.180 6725 ---- 4.270B 3.750A 4.260B 4.030 +.090 3.940 6750 ---- 4.030B 3.510A 4.030B 3.790 +.090 3.700 6775 ---- 3.790B 3.280A 3.790B 3.550 +.090 3.460 6800 ---- 3.550B 3.040A 3.550B 3.310 +.080 3.230 6825 ---- 3.310B 2.810A 3.310B 3.080 +.080 3.000 6850 ---- 3.080B 2.590A 3.080B 2.850 +.080 2.770 6875 ---- 2.850B 2.370A 2.840B 2.620 +.070 2.550 6900 ---- 2.620B 2.150A 2.620B 2.400 +.070 2.330 6925 ---- 2.400B 1.940A 2.400B 2.180 +.060 2.120 6950 ---- 2.180B 1.740A 2.180B 1.970 +.060 1.910 6975 ---- 1.970B 1.550A 1.970B 1.770 +.050 1.720 7000 ---- 1.770B 1.370A 1.770B 1.580 +.050 1.530 7025 ---- 1.570B 1.200A 1.570B 1.390 +.040 1.350 7050 ---- 1.390B 1.040A 1.390B 1.220 +.040 1.180 7075 ---- 1.210B .890A 1.210B 1.060 +.040 1.020 7100 ---- 1.050B .760A 1.050B .910 +.030 .880 7125 ---- .910B .640A .640A .780 +.030 .750 7150 ---- .770B .540A .540A .660 +.030 .630 7175 ---- .640B .440A .440A .550 +.020 .530 7200 ---- .540B .370A .370A .450 +.010 .440 7225 ---- .440B .310A .310A .370 +.010 .360 7250 ---- .360B .250A .250A .300 UNCH .300 1 7275 ---- .290B .190A .190A .240 UNCH .240 7300 ---- .230B .150A .150A .190 UNCH .190 7325 ---- ---- ---- .130A .150 UNCH ---- 7350 ---- .150B .100A .150B .120 UNCH .120 7400 ---- ---- .070A .070A .070 -.010 .080 7450 ---- ---- .040A .040A .040 -.005 .045 7500 ---- ---- ---- ---- .020 -.005 .025 7550 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- .015 -.005 .020 1 6700 ---- ---- ---- ---- .025 -.005 .030 1 6725 ---- ---- .035A .035A .030 -.010 .040 6750 ---- ---- ---- ---- .040 -.010 .050 6775 ---- ---- ---- ---- .050 -.010 .060 6800 ---- ---- .060A .060A .060 -.020 .080 1 6825 ---- ---- .080A .080A .080 -.020 .100 6850 ---- ---- .100A .100A .100 -.020 .120 6875 ---- ---- .110A .110A .120 -.030 .150 6900 ---- ---- .140A .140A .150 -.030 .180 6925 ---- ---- .170A .170A .180 -.040 .220 6950 ---- .270B .200A .200A .220 -.040 .260 6975 ---- .330B .240A .240A .270 -.040 .310 7000 ---- .390B .290A .290A .330 -.040 .370 7025 ---- .470B .340A .340A .390 -.050 .440 7050 ---- .570B .400A .570B .470 -.050 .520 7075 ---- .670B .470A .670B .560 -.060 .620 7100 ---- .790B .570A .790B .660 -.060 .720 7125 ---- .930B .670A .670A .770 -.070 .840 7150 ---- 1.060B .780A .780A .900 -.070 .970 7175 ---- 1.220B .910A .910A 1.040 -.080 1.120 7200 ---- 1.390B 1.050A 1.050A 1.200 -.080 1.280 7225 ---- 1.570B 1.200A 1.200A 1.370 -.080 1.450 7250 ---- 1.760B 1.370A 1.370A 1.540 -.100 1.640 7275 ---- 1.970B 1.550A 1.550A 1.740 -.090 1.830 7300 ---- 2.180B 1.740A 1.740A 1.940 -.090 2.030 7325 ---- ---- ---- 1.940A 2.140 UNCH ---- 7350 ---- 2.620B 2.150A 2.150A 2.360 -.100 2.460 7400 ---- 3.080B 2.590A 2.590A 2.810 -.100 2.910 7450 ---- 3.560B 3.050A 3.050A 3.280 -.100 3.380 7500 ---- 4.050B 3.530A 3.530A 3.760 -.100 3.860 7550 ---- 4.540B 4.010A 4.010A 4.250 -.100 4.350 7600 ---- 5.030B 4.500A 4.500A 4.740 -.100 4.840 7650 ---- 5.510B 5.000A 5.000A 5.240 -.100 5.340 7700 ---- ---- ---- 5.490A 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6450 ---- 7.000B 6.470A 7.000B 6.750 +.100 6.650 6500 ---- 6.500B 5.980A 6.500B 6.260 +.100 6.160 6550 ---- 6.010B 5.490A 6.010B 5.770 +.100 5.670 6600 ---- 5.530B 5.010A 5.530B 5.290 +.100 5.190 6650 ---- 5.040B 4.530A 5.040B 4.810 +.100 4.710 6700 ---- 4.560B 4.060A 4.560B 4.340 +.100 4.240 6750 ---- 4.090B 3.600A 4.090B 3.870 +.090 3.780 6800 ---- 3.640B 3.160A 3.640B 3.420 +.090 3.330 6825 ---- 3.410B 2.950A 3.410B 3.200 +.090 3.110 6850 ---- 3.190B 2.740A 3.190B 2.980 +.080 2.900 6875 ---- 2.980B 2.530A 2.980B 2.770 +.080 2.690 6900 ---- 2.760B 2.330A 2.760B 2.560 +.070 2.490 6925 ---- 2.560B 2.140A 2.560B 2.350 +.060 2.290 6950 ---- 2.350B 1.950A 2.350B 2.160 +.060 2.100 6975 ---- 2.160B 1.770A 2.160B 1.970 +.050 1.920 7000 ---- 1.970B 1.600A 1.970B 1.790 +.050 1.740 7025 ---- 1.790B 1.440A 1.790B 1.610 +.030 1.580 7050 ---- 1.610B 1.280A 1.610B 1.450 +.030 1.420 7075 ---- 1.450B 1.140A 1.450B 1.300 +.040 1.260 7100 ---- 1.300B 1.010A 1.300B 1.160 +.040 1.120 7125 ---- 1.150B .890A .890A 1.020 +.030 .990 7150 ---- 1.020B .770A .770A .900 +.030 .870 7175 ---- .890B .670A .670A .780 +.020 .760 7200 ---- .780B .580A .580A .680 +.020 .660 7225 ---- .670B .500A .500A .580 +.010 .570 7250 ---- .580B .430A .430A .500 +.010 .490 7275 ---- .490B .370A .370A .430 +.010 .420 7300 ---- .420B .310A .310A .360 UNCH .360 7325 ---- ---- ---- .270A .310 UNCH ---- 7350 ---- .300B .220A .220A .260 UNCH .260 7400 ---- .210B .160A .210B .180 UNCH .180 7450 ---- .140B .110A .140B .130 UNCH .130 7500 ---- ---- .080A .080A .090 UNCH .090 7550 ---- ---- ---- ---- .060 UNCH .060 7600 ---- ---- .035A .035A .040 UNCH .040 7650 ---- ---- ---- ---- .030 +.005 .025 7700 ---- ---- ---- .030A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 PUT 6450 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .030 UNCH .030 6550 ---- ---- ---- ---- .040 UNCH .040 6600 ---- ---- ---- ---- .050 -.010 .060 6650 ---- ---- .070A .070A .070 -.010 .080 6700 ---- ---- ---- ---- .100 UNCH .100 6750 ---- ---- .130A .130A .130 -.010 .140 6800 ---- ---- .160A .160A .180 -.010 .190 6825 ---- .230B .190A .190A .210 -.010 .220 6850 ---- .260B .220A .260B .240 -.010 .250 6875 ---- .310B .250A .250A .270 -.030 .300 6900 ---- .350B .290A .350B .310 -.030 .340 6925 ---- .410B .330A .410B .360 -.030 .390 6950 ---- .470B .380A .470B .410 -.040 .450 6975 ---- .540B .430A .540B .470 -.050 .520 7000 ---- .620B .490A .620B .540 -.050 .590 7025 ---- .710B .560A .710B .610 -.070 .680 7050 ---- .810B .630A .810B .700 -.060 .760 7075 ---- .920B .720A .920B .800 -.060 .860 7100 ---- 1.030B .810A 1.030B .900 -.070 .970 7125 ---- 1.160B .920A .920A 1.020 -.060 1.080 7150 ---- 1.310B 1.030A 1.030A 1.140 -.070 1.210 7175 ---- 1.450B 1.150A 1.150A 1.270 -.080 1.350 7200 ---- 1.610B 1.290A 1.290A 1.420 -.080 1.500 7225 ---- 1.770B 1.430A 1.430A 1.570 -.090 1.660 7250 ---- 1.950B 1.590A 1.590A 1.740 -.090 1.830 7275 ---- 2.140B 1.750A 1.750A 1.910 -.100 2.010 7300 ---- 2.330B 1.930A 1.930A 2.100 -.100 2.200 7325 ---- ---- ---- 2.110A 2.290 UNCH ---- 7350 ---- 2.740B 2.300A 2.300A 2.490 -.110 2.600 7400 ---- 3.170B 2.710A 2.710A 2.920 -.100 3.020 7450 ---- 3.620B 3.140A 3.140A 3.360 -.100 3.460 7500 ---- 4.090B 3.590A 3.590A 3.820 -.100 3.920 7550 ---- 4.570B 4.050A 4.050A 4.290 -.100 4.390 7600 ---- 5.050B 4.530A 4.530A 4.770 -.100 4.870 7650 ---- 5.540B 5.010A 5.010A 5.250 -.100 5.350 7700 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 10.250 +.100 10.150 6150 ---- ---- ---- ---- 9.750 +.100 9.650 6200 ---- ---- ---- ---- 9.250 +.100 9.150 6250 ---- ---- ---- ---- 8.750 +.100 8.650 6300 ---- ---- ---- ---- 8.250 +.100 8.150 6350 ---- ---- ---- ---- 7.750 +.100 7.650 6400 ---- ---- ---- ---- 7.250 +.100 7.150 6450 ---- ---- ---- ---- 6.750 +.100 6.650 6475 ---- ---- ---- ---- 6.500 +.100 6.400 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6525 ---- ---- ---- ---- 6.000 +.100 5.900 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6575 ---- ---- ---- ---- 5.500 +.100 5.400 6600 ---- ---- ---- ---- 5.250 +.100 5.150 6625 ---- ---- ---- ---- 5.000 +.100 4.900 6650 ---- ---- ---- ---- 4.750 +.100 4.650 6675 ---- ---- ---- ---- 4.500 +.100 4.400 6700 ---- ---- ---- ---- 4.250 +.100 4.150 6725 ---- ---- ---- ---- 4.000 +.100 3.900 6750 ---- ---- ---- ---- 3.750 +.100 3.650 6775 ---- ---- ---- ---- 3.500 +.100 3.400 6800 ---- ---- ---- ---- 3.250 +.100 3.150 6825 ---- ---- ---- ---- 3.000 +.100 2.900 6850 ---- ---- ---- ---- 2.750 +.100 2.650 6875 ---- 2.500B 2.220A 2.500B 2.500 +.090 2.410 6900 ---- 2.360B 1.970A 2.360B 2.260 +.100 2.160 6925 ---- 2.190B 1.720A 2.190B 2.010 +.100 1.910 2 6950 ---- 2.000B 1.480A 2.000B 1.760 +.090 1.670 6975 ---- 1.760B 1.240A 1.760B 1.510 +.080 1.430 7000 ---- 1.510B 1.000A 1.510B 1.270 +.070 1.200 1 1 7025 ---- 1.270B .780A 1.270B 1.030 +.050 .980 7050 ---- 1.040B .580A 1.040B .810 +.040 .770 1 7075 ---- .820B .410A .820B .600 +.010 .590 7100 ---- .610B .270A .610B .420 -.010 .430 2 7125 .260 .430B .170A .170A .280 -.020 22 .300 22 22 7150 ---- .280B .100A .280B .180 -.020 .200 7175 ---- .160B .060A .160B .110 -.010 .120 7200 ---- .080B .035A .080B .060 -.010 .070 7225 ---- ---- .020A .020A .035 -.010 .045 7250 ---- ---- .015A .015A .020 -.005 .025 7275 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- ---- .015A .005 UNCH ---- 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 23 28 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 UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 1 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6825 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 2 6875 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6 6925 ---- ---- ---- ---- .005 -.005 .010 2 6950 ---- ---- ---- ---- .005 -.010 .015 6975 ---- ---- .015A .015A .010 -.015 .025 7000 .015 .015 .015 .015 .015 -.030 14 .045 1 15 7025 .025 .025 .025 .025 .030 -.040 30 .070 30 30 7050 ---- ---- .050A .050A .050 -.070 .120 7075 .170 .200 .080A .110 .100 -.080 100 .180 40 40 7100 ---- .300B .120A .120A .170 -.100 .270 7125 ---- .440B .190A .190A .280 -.110 .390 7150 ---- .620B .290A .290A .420 -.120 .540 7175 ---- .830B .420A .420A .600 -.120 .720 7200 ---- 1.060B .600A .600A .810 -.110 .920 7225 ---- 1.300B .800A .800A 1.030 -.110 1.140 7250 ---- 1.540B 1.020A 1.020A 1.260 -.110 1.370 7275 ---- 1.790B 1.260A 1.260A 1.500 -.110 1.610 7300 ---- 1.910B 1.500A 1.500A 1.750 -.100 1.850 7325 ---- ---- ---- 1.750A 2.000 UNCH ---- 7350 ---- ---- 2.150A 2.150A 2.240 -.100 2.340 7400 ---- ---- ---- ---- 2.740 -.100 2.840 7450 ---- ---- ---- ---- 3.240 -.100 3.340 7500 ---- ---- ---- ---- 3.740 -.100 3.840 7550 ---- ---- ---- ---- 4.240 -.100 4.340 7600 ---- ---- ---- ---- 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 144 71 96 SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 CALL 6350 ---- ---- ---- ---- 7.750 +.100 7.650 6400 ---- ---- ---- ---- 7.250 +.100 7.150 6450 ---- ---- ---- ---- 6.750 +.100 6.650 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6600 ---- ---- ---- ---- 5.250 +.100 5.150 6650 ---- ---- ---- ---- 4.750 +.100 4.650 6700 ---- 4.210B 3.970A 4.210B 4.250 +.100 4.150 6725 ---- 4.100B 3.720A 4.100B 4.000 +.090 3.910 6750 ---- 4.000B 3.470A 4.000B 3.760 +.100 3.660 6775 ---- 3.750B 3.230A 3.750B 3.510 +.100 3.410 6800 ---- 3.510B 2.980A 3.510B 3.260 +.090 3.170 6825 ---- 3.260B 2.740A 3.260B 3.010 +.090 2.920 6850 ---- 3.010B 2.490A 3.010B 2.770 +.090 2.680 6875 ---- 2.770B 2.250A 2.770B 2.530 +.090 2.440 6900 ---- 2.530B 2.020A 2.530B 2.290 +.080 2.210 6925 ---- 2.290B 1.790A 2.290B 2.050 +.070 1.980 6950 ---- 2.050B 1.570A 2.050B 1.820 +.070 1.750 6975 ---- 1.820B 1.360A 1.820B 1.600 +.060 1.540 7000 ---- 1.600B 1.160A 1.600B 1.390 +.060 1.330 7025 ---- 1.380B .970A 1.380B 1.180 +.040 1.140 7050 ---- 1.180B .800A 1.180B .990 +.040 .950 7075 ---- .990B .630A .990B .820 +.030 .790 7100 ---- .810B .510A .810B .660 +.020 .640 7125 ---- .650B .390A .650B .520 +.010 .510 7150 ---- .510B .290A .510B .400 +.010 .390 7175 ---- .390B .220A .390B .310 +.010 .300 7200 ---- .290B .160A .290B .230 UNCH .230 7225 ---- .210B .120A .210B .160 -.010 .170 7250 ---- .150B .090A .150B .120 UNCH .120 7275 ---- .100B .070A .100B .080 UNCH .080 7300 ---- ---- .045A .045A .050 -.010 .060 7325 ---- ---- ---- .035A .035 UNCH ---- 7350 ---- ---- ---- ---- .020 -.005 .025 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .020A 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 -.005 .010 6775 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6825 ---- ---- ---- ---- .010 -.010 .020 6850 ---- ---- .020A .020A .015 -.015 .030 6875 ---- ---- .030A .030A .025 -.015 .040 6900 ---- ---- .040A .040A .035 -.025 .060 6925 ---- ---- .050A .050A .050 -.030 .080 6950 ---- ---- .070A .070A .070 -.030 .100 6975 ---- ---- .090A .090A .100 -.030 .130 7000 ---- ---- .110A .110A .130 -.050 .180 7025 ---- .240B .150A .150A .180 -.050 .230 7050 ---- .320B .200A .200A .240 -.060 .300 7075 ---- .420B .250A .250A .310 -.070 .380 7100 ---- .540B .330A .330A .400 -.080 .480 7125 ---- .670B .420A .420A .520 -.080 .600 7150 ---- .820B .530A .530A .650 -.090 .740 7175 ---- .990B .650A .650A .800 -.100 .900 7200 ---- 1.180B .810A .810A .970 -.100 1.070 7225 ---- 1.390B .980A .980A 1.160 -.100 1.260 7250 ---- 1.610B 1.160A 1.160A 1.360 -.100 1.460 7275 ---- 1.830B 1.360A 1.360A 1.570 -.110 1.680 7300 ---- 2.070B 1.570A 1.570A 1.800 -.100 1.900 7325 ---- ---- ---- 1.800A 2.030 UNCH ---- 7350 ---- 2.550B 2.030A 2.030A 2.260 -.110 2.370 7400 ---- 3.040B 2.510A 2.510A 2.750 -.100 2.850 7450 ---- 3.500B 3.010A 3.010A 3.240 -.110 3.350 7500 ---- ---- 3.500A 3.500A 3.740 -.100 3.840 7550 ---- ---- ---- ---- 4.240 -.100 4.340 7600 ---- ---- ---- ---- 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 CALL 6350 ---- ---- ---- ---- 7.660 +.010 7.650 6400 ---- ---- ---- ---- 7.160 +.010 7.150 6450 ---- ---- ---- ---- 6.660 +.010 6.650 6500 ---- ---- ---- ---- 6.160 +.010 6.150 6550 ---- ---- ---- ---- 5.660 +.010 5.650 6600 ---- ---- ---- ---- 5.160 +.010 5.150 6650 ---- ---- ---- ---- 4.660 +.010 4.650 6700 ---- ---- ---- ---- 4.160 +.010 4.150 6725 ---- ---- ---- ---- 3.910 +.010 3.900 6750 ---- ---- ---- ---- 3.660 +.010 3.650 6775 ---- ---- ---- ---- 3.410 +.010 3.400 6800 ---- ---- ---- ---- 3.160 +.010 3.150 6825 ---- ---- ---- ---- 2.910 +.010 2.900 6850 ---- ---- ---- ---- 2.660 +.010 2.650 6875 ---- ---- ---- ---- 2.410 +.010 2.400 6900 ---- ---- ---- ---- 2.160 +.010 2.150 6925 ---- ---- ---- ---- 1.910 +.010 1.900 6950 ---- ---- ---- ---- 1.660 +.010 1.650 6975 ---- ---- ---- ---- 1.410 +.010 1.400 7000 ---- ---- ---- ---- 1.160 +.010 1.150 7025 ---- 1.010B .880A 1.010B .910 UNCH .910 7050 ---- .860B .630A .860B .660 -.010 .670 7075 ---- .610B .400A .610B .410 -.040 .450 7100 ---- .400B .150A .150A .160 -.110 .270 7125 ---- .190B .015A .015A .000 -.130 .130 7150 ---- .060B .010A .010A .000 -.050 .050 7175 ---- ---- .010A .010A .000 -.015 .015 7200 ---- ---- ---- ---- .000 -.005 .005 5 5 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- .020A .000 UNCH ---- 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- .020A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 SA4 JAN23 AUD/USD Weekly Thursday Options - Week 4 PUT 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 3 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 10 6950 ---- ---- ---- ---- .000 UNCH CAB 1 6975 ---- ---- ---- ---- .000 UNCH CAB 10 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 -.005 .005 7050 ---- ---- .010A .010A .000 -.020 .020 7075 ---- ---- .010A .010A .000 -.045 .045 5 5 7100 ---- ---- .010A .010A .000 -.110 .110 7125 ---- ---- .015A .015A .090 -.140 .230 7150 ---- ---- .030A .030A .340 -.060 .400 7175 ---- .620B .330A .330A .590 -.020 .610 7200 ---- ---- .650A .650A .840 -.010 .850 7225 ---- ---- .900A .900A 1.090 UNCH 1.090 7250 ---- ---- ---- ---- 1.340 UNCH 1.340 7275 ---- ---- ---- ---- 1.590 UNCH 1.590 7300 ---- ---- ---- ---- 1.840 UNCH 1.840 7325 ---- ---- ---- ---- 2.090 UNCH ---- 7350 ---- ---- ---- ---- 2.340 UNCH 2.340 7400 ---- ---- ---- ---- 2.840 UNCH 2.840 7450 ---- ---- ---- ---- 3.340 UNCH 3.340 7500 ---- ---- ---- ---- 3.840 UNCH 3.840 7550 ---- ---- ---- ---- 4.340 UNCH 4.340 7600 ---- ---- ---- ---- 4.840 UNCH 4.840 7650 ---- ---- ---- ---- 5.340 UNCH 5.340 7700 ---- ---- ---- ---- 5.840 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 29 TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6600 ---- 5.360B 4.970A 5.360B 5.250 +.100 5.150 6650 ---- 5.000B 4.470A 5.000B 4.760 +.100 4.660 6700 ---- 4.510B 3.980A 4.510B 4.260 +.090 4.170 6750 ---- 4.010B 3.490A 4.010B 3.770 +.090 3.680 6800 ---- 3.520B 3.010A 3.520B 3.290 +.090 3.200 6850 ---- 3.040B 2.540A 3.040B 2.810 +.090 2.720 6875 ---- 2.800B 2.310A 2.800B 2.580 +.090 2.490 6900 ---- 2.570B 2.090A 2.570B 2.350 +.080 2.270 6925 ---- 2.340B 1.870A 2.340B 2.120 +.070 2.050 6950 ---- 2.120B 1.660A 2.120B 1.910 +.070 1.840 6975 ---- 1.900B 1.470A 1.900B 1.700 +.070 1.630 7000 ---- 1.690B 1.280A 1.690B 1.490 +.050 1.440 7025 ---- 1.490B 1.100A 1.490B 1.300 +.050 1.250 7050 ---- 1.300B .940A 1.300B 1.120 +.040 1.080 7075 ---- 1.120B .780A 1.110B .960 +.040 .920 7100 ---- .950B .650A .950B .810 +.030 .780 7125 ---- .810B .530A .810B .670 +.020 .650 7150 ---- .660B .430A .660B .550 +.010 .540 7175 ---- .540B .350A .540B .450 +.010 .440 7200 ---- .430B .280A .430B .360 +.010 .350 7225 ---- .340B .220A .340B .290 +.010 .280 7250 ---- .270B .170A .270B .230 +.010 .220 7275 ---- .200B .130A .130A .180 UNCH .180 7300 ---- .150B .110A .110A .140 UNCH .140 7325 ---- ---- ---- .080A .100 UNCH ---- 7350 ---- ---- .070A .070A .080 UNCH .080 7400 ---- ---- .040A .040A .045 UNCH .045 7450 ---- ---- ---- ---- .025 UNCH .025 7500 ---- ---- ---- ---- .015 UNCH .015 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- .025A .025A .025 -.005 .030 6800 ---- ---- ---- ---- .040 -.005 .045 6850 ---- ---- .060A .060A .060 -.010 .070 6875 ---- ---- .070A .070A .080 -.010 .090 6900 ---- ---- .090A .090A .100 -.020 .120 6925 ---- ---- .110A .110A .120 -.030 .150 6950 ---- .190B .140A .140A .150 -.030 .180 6975 ---- .240B .170A .170A .190 -.040 .230 7000 ---- .300B .210A .210A .240 -.040 .280 7025 ---- .380B .260A .260A .300 -.050 .350 7050 ---- .470B .310A .310A .370 -.060 .430 7075 ---- .570B .380A .380A .460 -.060 .520 7100 ---- .680B .470A .470A .550 -.070 .620 7125 ---- .820B .560A .560A .670 -.080 .750 7150 ---- .960B .680A .680A .800 -.080 .880 7175 ---- 1.120B .790A .790A .940 -.090 1.030 7200 ---- 1.300B .950A .950A 1.110 -.090 1.200 7225 ---- 1.490B 1.110A 1.110A 1.280 -.100 1.380 7250 ---- 1.690B 1.280A 1.280A 1.470 -.100 1.570 7275 ---- 1.900B 1.470A 1.470A 1.670 -.100 1.770 7300 ---- 2.120B 1.660A 1.660A 1.880 -.100 1.980 7325 ---- ---- ---- 1.870A 2.100 UNCH ---- 7350 ---- 2.580B 2.090A 2.090A 2.320 -.100 2.420 7400 ---- 3.060B 2.550A 2.550A 2.780 -.110 2.890 7450 ---- 3.540B 3.020A 3.020A 3.260 -.100 3.360 7500 ---- 4.040B 3.510A 3.510A 3.750 -.100 3.850 7550 ---- 4.530B 4.000A 4.000A 4.240 -.110 4.350 7600 ---- ---- 4.500A 4.500A 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 CALL 6350 ---- ---- ---- ---- 7.750 +.100 7.650 6400 ---- ---- ---- ---- 7.250 +.100 7.150 6450 ---- ---- ---- ---- 6.750 +.100 6.650 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6600 ---- ---- ---- ---- 5.250 +.100 5.150 6650 ---- ---- ---- ---- 4.750 +.100 4.650 6700 ---- ---- ---- ---- 4.250 +.100 4.150 6725 ---- ---- ---- ---- 4.000 +.100 3.900 6750 ---- ---- ---- ---- 3.750 +.100 3.650 6775 ---- ---- ---- ---- 3.500 +.100 3.400 6800 ---- ---- ---- ---- 3.250 +.100 3.150 6825 ---- 2.990B 2.720A 2.990B 3.000 +.100 2.900 6850 ---- 2.860B 2.470A 2.860B 2.750 +.090 2.660 6875 ---- 2.740B 2.220A 2.740B 2.500 +.090 2.410 6900 ---- 2.510B 1.980A 2.510B 2.260 +.090 2.170 6925 ---- 2.260B 1.730A 2.260B 2.010 +.090 1.920 6950 ---- 2.010B 1.490A 2.010B 1.770 +.080 1.690 6975 ---- 1.770B 1.260A 1.770B 1.530 +.080 1.450 7000 ---- 1.530B 1.040A 1.530B 1.290 +.060 1.230 7025 ---- 1.300B .830A 1.290B 1.070 +.050 1.020 7050 ---- 1.070B .640A 1.070B .860 +.040 .820 7075 ---- .860B .470A .860B .670 +.020 .650 7100 ---- .660B .340A .660B .490 UNCH .490 2 7125 ---- .490B .230A .490B .350 UNCH .350 7150 ---- .350B .160A .350B .240 -.010 .250 1 1 7175 ---- .240B .100A .240B .150 -.010 .160 7200 ---- .140B .070A .140B .090 -.020 .110 7225 ---- .080B .040A .080B .050 -.020 .070 7250 ---- ---- .025A .025A .030 -.010 .040 7275 ---- ---- .020A .020A .015 -.010 .025 7300 ---- ---- ---- ---- .005 -.010 .015 7325 ---- ---- ---- .015A .005 UNCH ---- 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 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 UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6825 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6875 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 -.005 .010 6925 ---- ---- .015A .015A .010 -.010 .020 6950 ---- ---- .020A .020A .015 -.015 .030 6975 ---- ---- .030A .030A .025 -.025 .050 7000 ---- ---- .040A .040A .040 -.040 .080 7025 ---- ---- .060A .060A .070 -.050 .120 7050 ---- ---- .080A .080A .100 -.070 .170 7075 ---- .260B .120A .120A .160 -.080 .240 7100 ---- .370B .180A .180A .240 -.090 .330 7125 ---- .500B .250A .250A .340 -.110 .450 7150 ---- .670B .350A .350A .480 -.110 .590 7175 ---- .870B .490A .490A .650 -.110 .760 7200 ---- 1.080B .650A .650A .840 -.110 .950 7225 ---- 1.310B .840A .840A 1.050 -.110 1.160 7250 ---- 1.550B 1.050A 1.050A 1.270 -.120 1.390 7275 ---- 1.790B 1.280A 1.280A 1.510 -.110 1.620 7300 ---- 2.040B 1.510A 1.510A 1.750 -.110 1.860 7325 ---- ---- ---- 1.760A 2.000 UNCH ---- 7350 ---- 2.390B 2.000A 2.000A 2.240 -.110 2.350 7400 ---- ---- 2.650A 2.650A 2.740 -.100 2.840 7450 ---- ---- ---- ---- 3.240 -.100 3.340 7500 ---- ---- ---- ---- 3.740 -.100 3.840 7550 ---- ---- ---- ---- 4.240 -.100 4.340 7600 ---- ---- ---- ---- 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 9.250 +.100 9.150 6250 ---- ---- ---- ---- 8.750 +.100 8.650 6300 ---- ---- ---- ---- 8.250 +.100 8.150 6350 ---- ---- ---- ---- 7.750 +.100 7.650 6400 ---- ---- ---- ---- 7.250 +.100 7.150 6450 ---- ---- ---- ---- 6.750 +.100 6.650 6500 ---- ---- ---- ---- 6.250 +.100 6.150 6550 ---- ---- ---- ---- 5.750 +.100 5.650 6575 ---- ---- ---- ---- 5.500 +.100 5.400 6600 ---- ---- ---- ---- 5.250 +.100 5.150 6625 ---- ---- ---- ---- 5.000 +.100 4.900 6650 ---- ---- ---- ---- 4.750 +.100 4.650 6675 ---- ---- ---- ---- 4.500 +.100 4.400 6700 ---- ---- ---- ---- 4.250 +.100 4.150 6725 ---- ---- ---- ---- 4.000 +.100 3.900 6750 ---- ---- ---- ---- 3.750 +.100 3.650 6775 ---- 3.440B 3.220A 3.440B 3.500 +.090 3.410 6800 ---- 3.360B 2.970A 3.360B 3.250 +.090 3.160 6825 ---- 3.210B 2.720A 3.210B 3.010 +.100 2.910 6850 ---- 3.000B 2.480A 3.000B 2.760 +.100 2.660 6875 ---- 2.760B 2.230A 2.760B 2.510 +.090 2.420 6900 ---- 2.510B 1.990A 2.510B 2.260 +.080 2.180 6925 ---- 2.270B 1.750A 2.270B 2.020 +.080 1.940 6950 ---- 2.020B 1.510A 2.020B 1.780 +.070 1.710 6975 ---- 1.780B 1.290A 1.780B 1.550 +.070 1.480 7000 ---- 1.550B 1.080A 1.550B 1.320 +.060 1.260 7025 ---- 1.320B .880A 1.320B 1.100 +.040 1.060 7050 ---- 1.110B .690A 1.110B .900 +.030 .870 7075 ---- .900B .520A .900B .710 +.020 .690 7100 ---- .710B .390A .710B .550 +.010 .540 7125 ---- .540B .290A .290A .410 UNCH .410 7150 ---- .400B .200A .200A .300 UNCH .300 7175 ---- .280B .140A .140A .210 -.010 .220 7200 ---- .200B .100A .200B .140 -.010 .150 7225 ---- .120B .070A .070A .090 -.020 .110 7250 ---- ---- .040A .040A .060 -.010 .070 7275 ---- ---- .030A .030A .035 -.010 .045 7300 ---- ---- .025A .025A .020 -.010 .030 7325 ---- ---- ---- .020A .015 UNCH ---- 7350 ---- ---- ---- ---- .005 -.005 .010 2 7400 ---- ---- ---- ---- CAB -.005 .005 2 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .015A CAB UNCH ---- 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 UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6825 ---- ---- ---- ---- .005 -.005 .010 1 6850 ---- ---- ---- ---- .005 -.005 .010 6875 ---- ---- .015A .015A .005 -.015 .020 6900 ---- ---- .015A .015A .010 -.015 .025 51 6925 ---- ---- .020A .020A .020 -.020 .040 6950 ---- ---- .030A .030A .030 -.020 .050 6975 ---- ---- .040A .040A .045 -.035 .080 7000 ---- ---- .060A .060A .070 -.040 .110 1 7025 ---- ---- .090A .090A .100 -.050 .150 7050 ---- .220B .120A .120A .140 -.070 .210 7075 ---- .320B .160A .160A .210 -.080 .290 7100 ---- .420B .230A .230A .300 -.080 .380 7125 ---- .560B .310A .310A .410 -.100 .510 7150 ---- .720B .410A .410A .540 -.110 .650 7175 ---- .910B .540A .540A .700 -.110 .810 7200 ---- 1.120B .700A .700A .880 -.120 1.000 7225 ---- 1.330B .880A .880A 1.090 -.110 1.200 7250 ---- 1.560B 1.080A 1.080A 1.300 -.110 1.410 7275 ---- 1.800B 1.300A 1.300A 1.530 -.110 1.640 7300 ---- 2.050B 1.530A 1.530A 1.770 -.100 1.870 7325 ---- ---- ---- 1.770A 2.010 UNCH ---- 7350 ---- 2.540B 2.010A 2.010A 2.250 -.100 2.350 7400 ---- 2.870B 2.500A 2.500A 2.740 -.110 2.850 7450 ---- ---- ---- ---- 3.240 -.100 3.340 7500 ---- ---- ---- ---- 3.740 -.100 3.840 7550 ---- ---- ---- ---- 4.240 -.100 4.340 7600 ---- ---- ---- ---- 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- ---- ---- 7.740 +.100 7.640 6400 ---- ---- ---- ---- 7.240 +.100 7.140 6450 ---- ---- ---- ---- 6.740 +.100 6.640 6500 ---- ---- ---- ---- 6.240 +.100 6.140 6550 ---- 5.750B 5.470A 5.750B 5.750 +.100 5.650 6600 ---- 5.500B 4.970A 5.500B 5.250 +.100 5.150 6650 ---- 5.000B 4.480A 5.000B 4.760 +.100 4.660 6700 ---- 4.510B 3.980A 4.510B 4.260 +.090 4.170 6725 ---- 4.260B 3.740A 4.260B 4.020 +.100 3.920 6750 ---- 4.020B 3.500A 4.020B 3.770 +.090 3.680 6775 ---- 3.770B 3.260A 3.760B 3.530 +.090 3.440 6800 ---- 3.530B 3.020A 3.530B 3.290 +.090 3.200 6825 ---- 3.290B 2.780A 3.290B 3.050 +.090 2.960 6850 ---- 3.050B 2.550A 3.050B 2.820 +.090 2.730 6875 ---- 2.810B 2.320A 2.810B 2.590 +.090 2.500 6900 ---- 2.580B 2.100A 2.580B 2.360 +.080 2.280 6925 ---- 2.360B 1.890A 2.350B 2.140 +.080 2.060 6950 ---- 2.130B 1.680A 2.130B 1.920 +.070 1.850 6975 ---- 1.920B 1.490A 1.920B 1.720 +.070 1.650 2 7000 ---- 1.710B 1.300A 1.710B 1.520 +.070 1.450 7025 ---- 1.510B 1.130A 1.510B 1.330 +.060 1.270 7050 ---- 1.320B .960A 1.320B 1.150 +.050 1.100 7075 ---- 1.140B .810A 1.140B .980 +.040 .940 7100 ---- .980B .680A .980B .830 +.030 .800 7125 ---- .830B .560A .560A .700 +.030 .670 7150 ---- .690B .460A .460A .580 +.030 .550 7175 ---- .570B .370A .370A .470 +.020 .450 7200 ---- .460B .300A .300A .380 +.010 .370 7225 ---- .370B .240A .240A .310 +.010 .300 7250 ---- .290B .190A .190A .240 UNCH .240 7275 ---- .230B .150A .150A .190 UNCH .190 7300 ---- .170B .120A .120A .150 UNCH .150 7325 ---- ---- ---- .100A .120 UNCH ---- 7350 ---- ---- .080A .080A .090 UNCH .090 7400 ---- ---- .045A .045A .050 UNCH .050 4 7450 ---- ---- ---- ---- .030 UNCH .030 7500 ---- ---- ---- ---- .015 UNCH .015 7550 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 UNCH .005 2 6600 ---- ---- ---- ---- .005 UNCH .005 2 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 -.005 .020 6725 ---- ---- ---- ---- .020 -.005 .025 1 6750 ---- ---- ---- ---- .025 -.005 .030 6775 ---- ---- ---- ---- .035 -.005 .040 6800 ---- ---- ---- ---- .045 -.005 .050 6825 ---- ---- .050A .050A .050 -.010 .060 6850 ---- ---- .070A .070A .070 -.010 .080 6875 ---- ---- .080A .080A .090 -.010 .100 6900 ---- ---- .100A .100A .110 -.020 .130 6925 ---- .170B .120A .120A .140 -.020 .160 6950 ---- .210B .150A .150A .170 -.030 .200 6975 ---- .260B .180A .180A .210 -.040 .250 7000 ---- .320B .230A .230A .260 -.040 .300 1 3 7025 ---- .410B .280A .280A .320 -.050 .370 7050 ---- .500B .340A .340A .390 -.060 .450 7075 ---- .590B .410A .590B .480 -.060 .540 7100 ---- .710B .490A .710B .580 -.060 .640 7125 ---- .850B .590A .590A .690 -.070 .760 7150 ---- .990B .700A .700A .820 -.080 .900 7175 ---- 1.150B .830A .830A .970 -.080 1.050 7200 ---- 1.320B .970A .970A 1.130 -.080 1.210 7225 ---- 1.510B 1.130A 1.130A 1.300 -.090 1.390 7250 ---- 1.710B 1.310A 1.310A 1.490 -.090 1.580 7275 ---- 1.920B 1.490A 1.490A 1.680 -.100 1.780 7300 ---- 2.140B 1.680A 1.680A 1.890 -.100 1.990 7325 ---- ---- ---- 1.890A 2.110 UNCH ---- 7350 ---- 2.590B 2.100A 2.100A 2.330 -.100 2.430 7400 ---- 3.060B 2.560A 2.560A 2.790 -.100 2.890 7450 ---- 3.550B 3.030A 3.030A 3.270 -.100 3.370 7500 ---- 4.040B 3.520A 3.520A 3.750 -.100 3.850 7550 ---- 4.530B 4.010A 4.010A 4.250 -.100 4.350 7600 ---- 4.910B 4.500A 4.500A 4.740 -.100 4.840 7650 ---- ---- ---- ---- 5.240 -.100 5.340 7700 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- ---- ---- ---- 7.740 +.100 7.640 6400 ---- 7.340B 6.960A 7.340B 7.240 +.100 7.140 6450 ---- 6.990B 6.470A 6.990B 6.740 +.100 6.640 6500 ---- 6.500B 5.970A 6.500B 6.250 +.100 6.150 6550 ---- 6.000B 5.480A 6.000B 5.760 +.110 5.650 6600 ---- 5.510B 4.990A 5.510B 5.260 +.100 5.160 6650 ---- 5.020B 4.500A 5.020B 4.780 +.100 4.680 6700 ---- 4.530B 4.010A 4.530B 4.290 +.090 4.200 6725 ---- 4.290B 3.780A 4.290B 4.050 +.090 3.960 6750 ---- 4.050B 3.540A 4.050B 3.820 +.100 3.720 6775 ---- 3.810B 3.310A 3.810B 3.580 +.090 3.490 6800 ---- 3.570B 3.080A 3.570B 3.350 +.090 3.260 6825 ---- 3.340B 2.860A 3.340B 3.120 +.090 3.030 6850 ---- 3.110B 2.630A 3.110B 2.890 +.080 2.810 6875 ---- 2.890B 2.420A 2.890B 2.670 +.080 2.590 6900 ---- 2.670B 2.210A 2.670B 2.450 +.070 2.380 6925 ---- 2.450B 2.010A 2.450B 2.240 +.070 2.170 6950 ---- 2.240B 1.820A 2.240B 2.040 +.060 1.980 6975 ---- 2.030B 1.630A 2.030B 1.840 +.060 1.780 7000 ---- 1.840B 1.460A 1.840B 1.650 +.050 1.600 7025 ---- 1.650B 1.290A 1.650B 1.470 +.040 1.430 7050 ---- 1.470B 1.130A 1.470B 1.310 +.050 1.260 7075 ---- 1.300B .980A 1.300B 1.150 +.040 1.110 7100 ---- 1.150B .860A 1.150B 1.000 +.030 .970 7125 ---- 1.000B .730A .730A .860 +.030 .830 7150 ---- .860B .620A .620A .740 +.020 .720 7175 ---- .740B .520A .740B .630 +.020 .610 100 7200 ---- .630B .440A .630B .530 +.010 .520 7225 ---- .530B .370A .530B .450 +.020 .430 7250 ---- .450B .310A .450B .380 +.020 .360 7275 ---- .370B .250A .370B .310 +.010 .300 7300 ---- .300B .210A .300B .260 +.010 .250 7325 ---- ---- ---- .170A .210 UNCH ---- 7350 ---- .200B .140A .200B .170 UNCH .170 2 7400 ---- .120B .090A .120B .110 UNCH .110 2 7450 ---- ---- .060A .060A .070 UNCH .070 7500 ---- .045B ---- ---- .045 +.005 .040 7550 ---- ---- ---- ---- .025 UNCH .025 7600 ---- ---- ---- ---- .015 UNCH .015 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 UNCH .010 6550 ---- ---- ---- ---- .015 UNCH .015 2 6600 ---- ---- ---- ---- .025 +.005 .020 6650 ---- ---- ---- ---- .035 UNCH .035 2 6700 ---- ---- ---- ---- .050 UNCH .050 6725 ---- ---- ---- ---- .060 UNCH .060 6750 ---- ---- .070A .070A .070 -.010 .080 6775 ---- ---- .080A .080A .080 -.010 .090 6800 ---- ---- .100A .100A .100 -.010 .110 6825 ---- ---- .110A .110A .120 -.010 .130 6850 ---- ---- .130A .130A .140 -.020 .160 6875 ---- .200B .160A .160A .170 -.020 .190 6900 ---- ---- .190A .190A .200 -.030 .230 6925 ---- .280B .220A .220A .240 -.030 .270 6950 ---- .340B .260A .260A .290 -.040 .330 6975 ---- .400B .300A .400B .340 -.040 .380 7000 ---- .480B .350A .480B .400 -.050 .450 7025 ---- .560B .410A .560B .470 -.050 .520 7050 ---- .660B .480A .660B .550 -.060 .610 7075 ---- .760B .570A .760B .640 -.070 .710 7100 ---- .880B .650A .880B .740 -.070 .810 7125 ---- 1.010B .750A .750A .860 -.070 .930 7150 ---- 1.160B .870A 1.160B .980 -.080 1.060 7175 ---- 1.310B .990A 1.310B 1.120 -.080 1.200 7200 ---- 1.470B 1.130A 1.470B 1.280 -.080 1.360 7225 ---- 1.650B 1.290A 1.290A 1.440 -.090 1.530 7250 ---- 1.830B 1.450A 1.450A 1.620 -.090 1.710 7275 ---- 2.030B 1.630A 1.630A 1.800 -.090 1.890 7300 ---- 2.230B 1.810A 1.810A 2.000 -.090 2.090 7325 ---- ---- ---- 2.000A 2.200 UNCH ---- 7350 ---- 2.660B 2.200A 2.200A 2.410 -.100 2.510 7400 ---- 3.110B 2.630A 2.630A 2.850 -.100 2.950 7450 ---- 3.580B 3.080A 3.080A 3.310 -.090 3.400 7500 ---- 4.060B 3.550A 3.550A 3.780 -.100 3.880 7550 ---- 4.550B 4.030A 4.030A 4.260 -.100 4.360 7600 ---- 5.040B 4.510A 4.510A 4.750 -.100 4.850 7650 ---- 5.530B 5.000A 5.000A 5.240 -.100 5.340 7700 ---- ---- ---- 5.500A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6550 ---- ---- ---- 5.490A 5.760 UNCH ---- 6600 ---- ---- ---- 5.000A 5.270 UNCH ---- 6650 ---- ---- ---- 4.520A 4.790 UNCH ---- 6700 ---- ---- ---- 4.040A 4.310 UNCH ---- 6750 ---- ---- ---- 3.580A 3.840 UNCH ---- 6800 ---- ---- ---- 3.130A 3.380 UNCH ---- 6850 ---- ---- ---- 2.700A 2.940 UNCH ---- 6900 ---- ---- ---- 2.290A 2.520 UNCH ---- 6925 ---- ---- ---- 2.090A 2.310 UNCH ---- 6950 ---- ---- ---- 1.900A 2.110 UNCH ---- 6975 ---- ---- ---- 1.720A 1.920 UNCH ---- 7000 ---- ---- ---- 1.550A 1.740 UNCH ---- 7025 ---- ---- ---- 1.380A 1.560 UNCH ---- 7050 ---- ---- ---- 1.230A 1.400 UNCH ---- 7075 ---- ---- ---- 1.090A 1.240 UNCH ---- 7100 ---- ---- ---- .960A 1.100 UNCH ---- 7125 ---- ---- ---- .840A .960 UNCH ---- 7150 ---- ---- ---- .730A .840 UNCH ---- 7175 ---- ---- ---- .630A .730 UNCH ---- 7200 ---- ---- ---- .540A .630 UNCH ---- 7225 ---- ---- ---- .460A .540 UNCH ---- 7250 ---- ---- ---- .390A .460 UNCH ---- 7275 ---- ---- ---- .330A .390 UNCH ---- 7300 ---- ---- ---- .280A .330 UNCH ---- 7325 ---- ---- ---- .230A .270 UNCH ---- 7350 ---- ---- ---- .190A .230 UNCH ---- 7400 ---- ---- ---- .130A .150 UNCH ---- 7450 ---- ---- ---- .090A .100 UNCH ---- 7500 ---- ---- ---- .070A .060 UNCH ---- 7550 ---- ---- ---- .045A .040 UNCH ---- 7600 ---- ---- ---- .030A .025 UNCH ---- 7650 ---- ---- ---- .030A .015 UNCH ---- 7700 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6550 ---- ---- ---- .025B .025 UNCH ---- 6600 ---- ---- ---- .040B .035 UNCH ---- 6650 ---- ---- ---- .060B .050 UNCH ---- 6700 ---- ---- ---- .080B .070 UNCH ---- 6750 ---- ---- ---- .120B .100 UNCH ---- 6800 ---- ---- ---- .160B .140 UNCH ---- 6850 ---- ---- ---- .220B .200 UNCH ---- 6900 ---- ---- ---- .310B .270 UNCH ---- 6925 ---- ---- ---- .370B .310 UNCH ---- 6950 ---- ---- ---- .430B .370 UNCH ---- 6975 ---- ---- ---- .490B .420 UNCH ---- 7000 ---- ---- ---- .570B .490 UNCH ---- 7025 ---- ---- ---- .660B .560 UNCH ---- 7050 ---- ---- ---- .760B .650 UNCH ---- 7075 ---- ---- ---- .860B .740 UNCH ---- 7100 ---- ---- ---- .980B .840 UNCH ---- 7125 ---- ---- ---- 1.110B .960 UNCH ---- 7150 ---- ---- ---- 1.250B 1.090 UNCH ---- 7175 ---- ---- ---- 1.400B 1.220 UNCH ---- 7200 ---- ---- ---- 1.560B 1.370 UNCH ---- 7225 ---- ---- ---- 1.380A 1.530 UNCH ---- 7250 ---- ---- ---- 1.540A 1.700 UNCH ---- 7275 ---- ---- ---- 1.700A 1.880 UNCH ---- 7300 ---- ---- ---- 1.880A 2.070 UNCH ---- 7325 ---- ---- ---- 2.070A 2.260 UNCH ---- 7350 ---- ---- ---- 2.260A 2.460 UNCH ---- 7400 ---- ---- ---- 2.680A 2.890 UNCH ---- 7450 ---- ---- ---- 3.110A 3.330 UNCH ---- 7500 ---- ---- ---- 3.570A 3.800 UNCH ---- 7550 ---- ---- ---- 4.040A 4.270 UNCH ---- 7600 ---- ---- ---- 4.520A 4.750 UNCH ---- 7650 ---- ---- ---- 5.010A 5.240 UNCH ---- 7700 ---- ---- ---- 5.500A 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 14.32B 13.61A 13.61A 14.17 +.08 14.09 1105 ---- 13.82B 13.12A 13.12A 13.67 +.08 13.59 1110 ---- 13.32B 12.62A 12.62A 13.18 +.09 13.09 1115 ---- 12.82B 12.12A 12.12A 12.68 +.08 12.60 1120 ---- 12.33B 11.62A 11.62A 12.18 +.08 12.10 1125 ---- 11.83B 11.12A 11.12A 11.68 +.08 11.60 1130 ---- 11.33B 10.62A 10.62A 11.18 +.08 11.10 1135 ---- 10.83B 10.12A 10.12A 10.68 +.08 10.60 1140 ---- 10.33B 9.62A 9.62A 10.18 +.08 10.10 1145 ---- 9.83B 9.13A 9.13A 9.68 +.08 9.60 1150 ---- 9.34B 8.63A 8.63A 9.18 +.08 9.10 1155 ---- 8.84B 8.13A 8.13A 8.68 +.08 8.60 1160 ---- 8.34B 7.63A 7.63A 8.18 +.08 8.10 1165 ---- 7.85B 7.14A 7.14A 7.69 +.08 7.61 1170 ---- 7.35B 6.64A 6.64A 7.19 +.07 7.12 1172 ---- 7.11B 6.40A 6.40A 6.95 +.08 6.87 1175 ---- 6.86B 6.15A 6.15A 6.70 +.08 6.62 1177 ---- 6.61B 5.90A 5.90A 6.45 +.07 6.38 1180 ---- 6.37B 5.66A 5.66A 6.21 +.08 6.13 1182 ---- 6.12B 5.41A 5.41A 5.96 +.07 5.89 1185 ---- 5.88B 5.17A 5.17A 5.72 +.07 5.65 1187 ---- 5.63B 4.93A 4.93A 5.47 +.07 5.40 1190 ---- 5.39B 4.69A 4.69A 5.23 +.07 5.16 1192 ---- 5.15B 4.45A 4.45A 4.99 +.07 4.92 1195 ---- 4.91B 4.21A 4.21A 4.75 +.06 4.69 1197 ---- 4.67B 3.98A 3.98A 4.51 +.06 4.45 25 1200 ---- 4.43B 3.75A 3.75A 4.28 +.06 4.22 77 1202 ---- 4.20B 3.52A 3.52A 4.05 +.06 3.99 40 1205 ---- 3.97B 3.30A 3.30A 3.82 +.06 3.76 1207 ---- 3.74B 3.08A 3.08A 3.59 +.05 3.54 1210 ---- 3.52B 2.87A 2.87A 3.36 +.04 3.32 5 1212 ---- 3.30B 2.66A 2.66A 3.15 +.04 3.11 1215 ---- 3.08B 2.46A 2.46A 2.93 +.03 2.90 1217 ---- 2.87B 2.26A 2.26A 2.72 +.03 2.69 1220 ---- 2.67B 2.06A 2.06A 2.52 +.03 2.49 1222 ---- 2.47B 1.88A 1.88A 2.32 +.02 2.30 1225 ---- 2.27B 1.71A 1.71A 2.12 +.01 2.11 1227 ---- 2.10B 1.54A 1.54A 1.94 +.01 1.93 1230 ---- 1.91B 1.37A 1.37A 1.76 UNCH 1.76 10 1232 ---- 1.74B 1.23A 1.23A 1.59 -.01 1.60 1235 ---- 1.57B 1.09A 1.57B 1.43 -.01 1.44 1237 ---- 1.42B .96A 1.42B 1.28 -.01 1.29 1240 1.08 1.27B .85A 1.18B 1.14 -.01 1 1.15 20 1242 ---- 1.13B .74A .74A 1.01 -.02 1.03 1245 ---- 1.00B .65A .65A .89 -.02 .91 1247 ---- .88B .56A .56A .77 -.03 .80 1250 ---- .77B .48A .48A .67 -.03 .70 1252 ---- .67B .41A .41A .58 -.03 .61 1255 .48 .58B .35A .35A .50 -.03 1 .53 83 1257 ---- .50B .30A .50B .43 -.02 .45 1260 ---- .43B .25A .25A .36 -.03 .39 170 1265 ---- .31B .18A .31B .26 -.02 .28 1270 .11 .22B .11 .17B .18 -.02 1 .20 1275 ---- ---- .09A .09A .12 -.03 .15 1280 ---- ---- .07A .07A .08 -.02 .10 1285 ---- ---- .05A .05A .05 -.02 .07 1290 ---- ---- .04A .04A .04 -.01 .05 1295 ---- ---- ---- ---- .02 -.01 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 430 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 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 UNCH .01 83 1172 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 -.01 .02 270 1177 ---- ---- ---- ---- .02 UNCH .02 1180 ---- ---- ---- ---- .02 UNCH .02 39 1182 ---- ---- ---- ---- .02 -.01 .03 1185 ---- ---- ---- ---- .03 -.01 .04 2 1187 ---- ---- ---- ---- .03 -.01 .04 1190 ---- ---- ---- ---- .04 -.01 .05 9 1192 ---- ---- ---- ---- .05 -.01 .06 1195 ---- ---- .07A .07A .06 -.02 .08 3 1197 ---- ---- .08A .08A .07 -.02 .09 1200 ---- ---- .09A .09A .09 -.02 .11 24 1202 ---- .14B .11A .11A .10 -.03 .13 1205 ---- .16B .12A .12A .12 -.03 .15 1207 ---- .19B .15A .15A .14 -.04 .18 1210 ---- .23B .17A .17A .17 -.04 .21 152 1212 .26 .27B .20A .20A .20 -.04 1 .24 1215 ---- .32B .23A .23A .24 -.04 .28 1217 ---- .37B .27A .27A .27 -.06 .33 1220 ---- .43B .31A .31A .32 -.06 .38 1222 ---- .50B .36A .36A .37 -.06 .43 1225 .46 .58B .41A .41A .43 -.06 1 .49 80 1227 ---- .66B .48A .48A .49 -.07 .56 1230 ---- .76B .54A .54A .56 -.08 .64 27 1232 ---- .86B .62A .62A .64 -.09 .73 1235 ---- .98B .71A .71A .73 -.09 .82 255 1237 ---- 1.10B .81A .81A .83 -.09 .92 13 1240 1.02 1.23B .91A .91A .94 -.09 1 1.03 1242 ---- 1.37B 1.03A 1.03A 1.06 -.10 1.16 1245 ---- 1.53B 1.15A 1.15A 1.18 -.11 1.29 1247 ---- 1.69B 1.28A 1.28A 1.32 -.11 1.43 1250 ---- 1.86B 1.43A 1.43A 1.47 -.10 1.57 1252 ---- 2.04B 1.58A 1.58A 1.63 -.10 1.73 1255 ---- 2.21B 1.74A 2.21B 1.80 -.10 1.90 1257 ---- 2.41B 1.90A 2.41B 1.97 -.11 2.08 1260 ---- 2.61B 2.08A 2.61B 2.16 -.11 2.27 1265 ---- 3.04B 2.47A 3.04B 2.55 -.11 2.66 1270 ---- 3.48B 2.87A 3.48B 2.98 -.10 3.08 1275 ---- 3.94B 3.31A 3.94B 3.42 -.10 3.52 1280 ---- 4.42B 3.76A 4.42B 3.88 -.09 3.97 1285 ---- 4.90B 4.22A 4.90B 4.35 -.09 4.44 1290 ---- 5.39B 4.70A 5.39B 4.83 -.09 4.92 1295 ---- 5.88B 5.18A 5.88B 5.31 -.09 5.40 1300 ---- 6.37B 5.67A 6.37B 5.80 -.09 5.89 1305 ---- 6.86B 6.16A 6.86B 6.30 -.08 6.38 1310 ---- 7.36B 6.66A 7.36B 6.79 -.09 6.88 1315 ---- 7.85B 7.15A 7.85B 7.29 -.08 7.37 1320 ---- 8.35B 7.65A 8.35B 7.79 -.07 7.86 1325 ---- 8.85B 8.15A 8.85B 8.28 -.08 8.36 1330 ---- 9.35B 8.64A 9.35B 8.78 -.08 8.86 1335 ---- 9.85B 9.14A 9.85B 9.28 -.08 9.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 958 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 11.33B 10.62A 10.62A 11.18 +.08 11.10 1135 ---- 10.83B 10.12A 10.12A 10.68 +.07 10.61 1140 ---- 10.33B 9.63A 9.63A 10.18 +.07 10.11 1145 ---- 9.84B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.34B 8.64A 8.64A 9.19 +.07 9.12 1155 ---- 8.85B 8.14A 8.14A 8.70 +.07 8.63 1160 ---- 8.35B 7.65A 7.65A 8.20 +.07 8.13 1165 ---- 7.86B 7.16A 7.16A 7.71 +.07 7.64 1170 ---- 7.37B 6.67A 6.67A 7.22 +.07 7.15 1175 ---- 6.88B 6.18A 6.18A 6.73 +.07 6.66 1180 ---- 6.40B 5.70A 5.70A 6.24 +.06 6.18 1185 ---- 5.92B 5.23A 5.23A 5.76 +.06 5.70 1190 ---- 5.44B 4.76A 4.76A 5.29 +.06 5.23 1195 ---- 4.98B 4.31A 4.31A 4.82 +.06 4.76 1200 ---- 4.52B 3.86A 3.86A 4.36 +.05 4.31 1205 ---- 4.07B 3.44A 3.44A 3.91 +.04 3.87 1207 ---- 3.86B 3.23A 3.23A 3.70 +.04 3.66 1210 ---- 3.64B 3.03A 3.03A 3.48 +.03 3.45 1212 ---- 3.43B 2.83A 2.83A 3.28 +.03 3.25 1215 ---- 3.23B 2.62A 2.62A 3.07 +.02 3.05 1217 ---- 3.03B 2.43A 2.43A 2.87 +.01 2.86 1220 ---- 2.83B 2.25A 2.25A 2.68 +.01 2.67 1222 ---- 2.66B 2.08A 2.08A 2.49 +.01 2.48 1225 ---- 2.47B 1.92A 1.92A 2.31 UNCH 2.31 1227 ---- 2.29B 1.75A 1.75A 2.14 +.01 2.13 1230 ---- 2.12B 1.60A 1.60A 1.97 UNCH 1.97 1 1232 1.67 1.95B 1.45A 1.86B 1.81 UNCH 29 1.81 1235 ---- 1.80B 1.32A 1.80B 1.65 UNCH 1.65 1 1237 ---- 1.65B 1.19A 1.65B 1.50 -.01 1.51 1240 1.25 1.50B 1.07A 1.41B 1.36 -.01 26 1.37 1242 ---- 1.36B .96A 1.36B 1.23 -.01 1.24 50 1245 1.01 1.23B .86A 1.14B 1.11 -.01 27 1.12 1247 ---- 1.11B .77A 1.11B .99 -.01 1.00 1250 ---- .98B .68A .98B .88 -.02 .90 1 1252 ---- .89B .60A .89B .78 -.02 .80 1255 ---- .79B .53A .79B .69 -.02 .71 1257 ---- .70B .46A .70B .61 -.02 .63 1260 ---- .62B .40A .62B .53 -.03 .56 1265 ---- .48B .31A .48B .41 -.02 .43 1270 ---- .36B .24A .36B .31 -.02 .33 166 1275 ---- .27B .18A .27B .23 -.02 .25 32 1280 ---- .21B .13A .21B .17 -.02 .19 82 1285 ---- ---- .10A .10A .12 -.02 .14 1290 ---- ---- .08A .08A .09 -.01 .10 1295 ---- ---- .06A .06A .06 -.01 .07 1300 ---- ---- ---- ---- .05 UNCH .05 1305 ---- ---- ---- ---- .03 -.01 .04 1310 ---- ---- ---- ---- .02 -.01 .03 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- CAB -.01 .01 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 333 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .02 -.01 .03 1160 ---- ---- ---- ---- .02 -.01 .03 1165 ---- ---- ---- ---- .03 -.01 .04 1170 ---- ---- ---- ---- .04 -.01 .05 1175 ---- ---- ---- ---- .05 -.01 .06 1180 ---- ---- ---- ---- .06 -.01 .07 1185 ---- ---- .08A .08A .08 -.01 .09 166 1190 .13 .13 .11A .12A .10 -.02 1 .12 1195 ---- .17B .14A .17B .13 -.02 .15 1 1200 ---- .23B .18A .23B .17 -.03 .20 51 1205 ---- .30B .23A .30B .23 -.03 .26 82 1207 ---- .34B .26A .34B .26 -.04 .30 32 1210 ---- .39B .30A .39B .29 -.05 .34 1212 ---- .44B .34A .34A .33 -.06 .39 1215 ---- .50B .38A .38A .38 -.06 .44 1217 ---- .56B .43A .56B .43 -.06 .49 1220 ---- .64B .48A .64B .49 -.06 .55 1222 ---- .71B .54A .54A .55 -.07 .62 1225 ---- .80B .61A .80B .62 -.07 .69 1227 ---- .89B .68A .68A .69 -.08 .77 1230 ---- .99B .75A .75A .77 -.08 .85 1 1232 ---- 1.09B .84A 1.09B .86 -.08 .94 1235 ---- 1.21B .93A .93A .95 -.09 1.04 1237 ---- 1.33B 1.03A 1.33B 1.05 -.09 1.14 1240 ---- 1.46B 1.14A 1.46B 1.16 -.09 1.25 1242 ---- 1.59B 1.25A 1.25A 1.28 -.09 1.37 1245 ---- 1.73B 1.38A 1.38A 1.40 -.10 1.50 1247 ---- 1.89B 1.51A 1.89B 1.54 -.09 1.63 1250 ---- 2.05B 1.64A 2.05B 1.68 -.09 1.77 1252 ---- 2.22B 1.79A 1.79A 1.83 -.10 1.93 1255 ---- 2.40B 1.94A 1.94A 1.99 -.10 2.09 1257 ---- 2.57B 2.10A 2.57B 2.15 -.10 2.25 1260 ---- 2.76B 2.27A 2.76B 2.33 -.10 2.43 1265 ---- 3.16B 2.62A 3.16B 2.70 -.10 2.80 1270 ---- 3.59B 3.01A 3.58B 3.10 -.10 3.20 1275 ---- 4.03B 3.42A 4.03B 3.52 -.10 3.62 1280 ---- 4.48B 3.85A 4.47B 3.96 -.10 4.06 1285 ---- 4.95B 4.30A 4.95B 4.41 -.10 4.51 1290 ---- 5.42B 4.76A 5.42B 4.88 -.09 4.97 1295 ---- 5.90B 5.22A 5.90B 5.35 -.09 5.44 1300 ---- 6.39B 5.70A 6.39B 5.83 -.09 5.92 1305 ---- 6.88B 6.19A 6.88B 6.31 -.09 6.40 1310 ---- 7.37B 6.67A 7.37B 6.80 -.09 6.89 1315 ---- 7.86B 7.16A 7.86B 7.30 -.08 7.38 1320 ---- 8.36B 7.65A 8.36B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.28 -.08 8.36 1330 ---- 9.35B 8.64A 9.35B 8.78 -.08 8.86 1335 ---- 9.84B 9.14A 9.84B 9.27 -.08 9.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 333 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 14.34B 13.63A 13.63A 14.20 +.08 14.12 1105 ---- 13.84B 13.13A 13.13A 13.70 +.08 13.62 1110 ---- 13.34B 12.63A 12.63A 13.20 +.08 13.12 1115 ---- 12.84B 12.13A 12.13A 12.70 +.08 12.62 1120 ---- 12.34B 11.63A 11.63A 12.20 +.08 12.12 1125 ---- 11.84B 11.13A 11.13A 11.70 +.08 11.62 1130 ---- 11.34B 10.63A 10.63A 11.20 +.08 11.12 1135 ---- 10.84B 10.13A 10.13A 10.70 +.08 10.62 1140 ---- 10.34B 9.63A 9.63A 10.20 +.08 10.12 1145 ---- 9.84B 9.14A 9.14A 9.70 +.08 9.62 1150 ---- 9.34B 8.64A 8.64A 9.20 +.08 9.12 1155 ---- 8.84B 8.14A 8.14A 8.70 +.08 8.62 1160 ---- 8.34B 7.64A 7.64A 8.20 +.08 8.12 1165 ---- 7.84B 7.14A 7.14A 7.70 +.08 7.62 1170 ---- 7.34B 6.64A 6.64A 7.20 +.08 7.12 1172 ---- 7.09B 6.39A 6.39A 6.95 +.08 6.87 1175 ---- 6.84B 6.14A 6.14A 6.70 +.08 6.62 1177 ---- 6.59B 5.89A 5.89A 6.45 +.08 6.37 1180 ---- 6.34B 5.64A 5.64A 6.20 +.08 6.12 1182 ---- 6.10B 5.39A 5.39A 5.95 +.08 5.87 1185 ---- 5.85B 5.14A 5.14A 5.70 +.08 5.62 1187 ---- 5.60B 4.89A 4.89A 5.45 +.08 5.37 1190 ---- 5.35B 4.64A 4.64A 5.20 +.08 5.12 1192 ---- 5.10B 4.39A 4.39A 4.95 +.08 4.87 1195 ---- 4.85B 4.14A 4.14A 4.70 +.08 4.62 6 1197 ---- 4.60B 3.89A 3.89A 4.45 +.08 4.37 1200 ---- 4.35B 3.64A 3.64A 4.20 +.08 4.12 1202 ---- 4.10B 3.39A 3.39A 3.95 +.08 3.87 1205 ---- 3.85B 3.14A 3.14A 3.70 +.08 3.62 1207 ---- 3.60B 2.89A 2.89A 3.45 +.08 3.37 1210 ---- 3.35B 2.64A 2.64A 3.20 +.08 3.12 1212 ---- 3.10B 2.39A 2.39A 2.95 +.08 2.87 1215 ---- 2.85B 2.14A 2.14A 2.70 +.08 2.62 1217 ---- 2.60B 1.89A 1.89A 2.45 +.07 2.38 1220 ---- 2.35B 1.64A 1.64A 2.20 +.07 2.13 1222 ---- 2.11B 1.39A 1.39A 1.95 +.06 1.89 1225 ---- 1.86B 1.15A 1.15A 1.70 +.05 1.65 1 1227 ---- 1.62B .91A .91A 1.45 +.03 1.42 1230 ---- 1.38B .69A .69A 1.21 +.01 1.20 4 1232 ---- 1.16B .48A .48A .97 -.01 .98 1235 .74 .94B .33A .33A .75 -.04 1 .79 1 2 1237 ---- .74B .21A .21A .54 -.07 .61 1 1 1240 .18 .58B .12A .36B .36 -.10 15 .46 1242 ---- .42B .06A .06A .22 -.11 .33 1245 ---- .29B .03A .03A .12 -.11 .23 1 1 1247 ---- .18B .02A .02A .06 -.09 .15 1250 .05 .11B .01 .03 .03 -.07 9 .10 3 22 1252 .02 .02 .01A .02 .01 -.05 4 .06 1255 ---- ---- .01A .01A .01 -.03 .04 178 1257 ---- ---- .01A .01A CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 14 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 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1140 ---- 10.34B 9.63A 9.63A 10.18 +.07 10.11 1145 ---- 9.84B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.35B 8.64A 8.64A 9.20 +.08 9.12 1155 ---- 8.86B 8.15A 8.15A 8.70 +.07 8.63 1160 ---- 8.37B 7.66A 7.66A 8.21 +.07 8.14 1165 ---- 7.88B 7.18A 7.18A 7.73 +.07 7.66 1170 ---- 7.39B 6.69A 6.69A 7.24 +.07 7.17 1175 ---- 6.91B 6.22A 6.22A 6.76 +.07 6.69 1180 ---- 6.43B 5.74A 5.74A 6.28 +.06 6.22 1185 ---- 5.96B 5.28A 5.28A 5.81 +.06 5.75 1190 ---- 5.49B 4.82A 4.82A 5.34 +.05 5.29 1195 ---- 5.03B 4.38A 4.38A 4.88 +.05 4.83 1200 ---- 4.59B 3.94A 3.94A 4.44 +.05 4.39 1205 ---- 4.15B 3.53A 3.53A 4.00 +.04 3.96 1210 ---- 3.73B 3.13A 3.13A 3.59 +.04 3.55 1215 ---- 3.32B 2.73A 2.73A 3.18 +.03 3.15 1217 ---- 3.13B 2.55A 2.55A 2.99 +.03 2.96 1220 ---- 2.95B 2.38A 2.38A 2.80 +.03 2.77 1222 ---- 2.76B 2.21A 2.21A 2.62 +.03 2.59 1225 ---- 2.58B 2.04A 2.04A 2.44 +.02 2.42 1227 ---- 2.41B 1.87A 1.87A 2.27 +.02 2.25 1230 1.95 2.24B 1.72A 2.13B 2.10 +.02 30 2.08 1232 ---- 2.07B 1.57A 2.07B 1.94 +.01 1.93 1235 1.65 1.93B 1.44A 1.82B 1.78 UNCH 27 1.78 1237 ---- 1.78B 1.31A 1.78B 1.63 -.01 1.64 1240 ---- 1.63B 1.19A 1.63B 1.49 -.01 1.50 1242 1.25 1.49B 1.08A 1.39B 1.35 -.02 29 1.37 50 1245 ---- 1.36B .97A 1.36B 1.23 -.02 1.25 1247 ---- 1.23B .88A 1.23B 1.11 -.03 1.14 1250 ---- 1.11B .79A 1.11B 1.00 -.03 1.03 1252 ---- 1.00B .70A .70A .90 -.04 .94 1255 ---- .90B .63A .90B .80 -.04 .84 1257 ---- .82B .56A .56A .72 -.04 .76 1260 ---- .74B .49A .49A .64 -.04 .68 50 1265 ---- .59B .39A .39A .51 -.03 .54 1270 ---- .46B .30A .30A .39 -.04 .43 82 247 1275 ---- .36B .23A .23A .31 -.03 .34 1280 ---- .27B .18A .18A .24 -.02 .26 1285 ---- ---- .14A .14A .18 -.02 .20 1290 ---- ---- .11A .11A .14 -.01 .15 1295 ---- ---- .08A .08A .11 UNCH .11 1300 ---- ---- .07A .07A .08 UNCH .08 1305 ---- ---- ---- ---- .06 UNCH .06 1310 ---- ---- ---- ---- .05 UNCH .05 1315 ---- ---- ---- ---- .04 +.01 .03 1320 ---- ---- ---- ---- .03 +.01 .02 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 88 576 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 UNCH CAB 1202 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1207 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 11 1212 ---- ---- ---- ---- CAB UNCH CAB 51 1215 ---- ---- ---- ---- CAB UNCH CAB 1 1217 ---- ---- ---- ---- CAB -.01 .01 1220 ---- ---- ---- ---- CAB -.01 .01 7 1222 ---- ---- .01A .01A CAB -.02 .02 1 1225 ---- ---- .02A .02A CAB -.03 .03 4 8 1227 ---- ---- .02A .02A CAB -.05 .05 1 1230 .04 .07B .01 .01 .01 -.07 17 .08 3 18 1232 ---- ---- .02A .02A .02 -.09 .11 1 1235 .18 .20B .04A .20B .05 -.12 41 .17 1 2 1237 .16 .33B .08A .33B .09 -.15 25 .24 1240 ---- .50B .16A .16A .16 -.18 1 .34 2 2 1242 ---- .68B .26A .68B .27 -.19 .46 1245 ---- .90B .38A .90B .42 -.19 .61 1247 ---- 1.13B .57A 1.13B .61 -.17 .78 1250 ---- 1.37B .75A 1.37B .83 -.15 .98 1252 ---- 1.62B .97A 1.62B 1.06 -.13 1.19 1255 ---- 1.87B 1.19A 1.87B 1.31 -.10 1.41 11 1257 ---- 2.11B 1.43A 2.11B 1.55 -.10 1.65 1260 ---- 2.36B 1.67A 2.36B 1.80 -.09 1.89 1265 ---- 2.86B 2.16A 2.86B 2.30 -.08 2.38 1270 ---- 3.36B 2.66A 3.36B 2.80 -.08 2.88 1275 ---- 3.86B 3.15A 3.86B 3.30 -.08 3.38 1280 ---- 4.36B 3.65A 4.36B 3.80 -.08 3.88 1285 ---- 4.86B 4.15A 4.86B 4.30 -.08 4.38 1290 ---- 5.36B 4.65A 5.36B 4.80 -.08 4.88 1295 ---- 5.86B 5.15A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.65A 6.36B 5.80 -.08 5.88 1305 ---- 6.86B 6.15A 6.86B 6.30 -.08 6.38 1310 ---- 7.36B 6.65A 7.36B 6.80 -.08 6.88 1315 ---- 7.86B 7.15A 7.86B 7.30 -.08 7.38 1320 ---- 8.36B 7.65A 8.36B 7.80 -.08 7.88 1325 ---- 8.86B 8.15A 8.86B 8.30 -.08 8.38 1330 ---- 9.36B 8.65A 9.36B 8.80 -.08 8.88 1335 ---- 9.86B 9.15A 9.86B 9.30 -.08 9.38 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1140 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .02 -.01 .03 1150 ---- ---- ---- ---- .03 UNCH .03 1155 ---- ---- ---- ---- .04 UNCH .04 1160 ---- ---- ---- ---- .04 -.01 .05 1165 ---- ---- ---- ---- .05 -.01 .06 1170 ---- ---- ---- ---- .07 -.01 .08 1175 ---- ---- .09A .09A .08 -.02 .10 1180 ---- ---- .11A .11A .10 -.02 .12 1185 ---- ---- .14A .14A .13 -.02 .15 1190 ---- .20B .17A .17A .16 -.03 .19 165 1195 ---- .25B .21A .21A .20 -.03 .23 82 82 1200 ---- .31B .26A .26A .25 -.04 .29 1205 ---- .40B .32A .40B .32 -.03 .35 1210 ---- .49B .40A .49B .40 -.04 .44 1215 ---- .61B .49A .61B .49 -.05 .54 1217 ---- .68B .54A .68B .55 -.05 .60 1220 ---- .75B .60A .75B .61 -.05 .66 50 1222 ---- .83B .66A .83B .67 -.06 .73 1225 ---- .92B .73A .92B .74 -.06 .80 1227 ---- 1.01B .80A 1.01B .82 -.06 .88 1230 ---- 1.11B .88A 1.11B .90 -.07 .97 1232 ---- 1.22B .97A .97A .99 -.07 1.06 1235 ---- 1.33B 1.06A 1.06A 1.08 -.08 1.16 1237 ---- 1.45B 1.16A 1.16A 1.18 -.09 1.27 1240 ---- 1.58B 1.27A 1.27A 1.29 -.09 1.38 1242 ---- 1.71B 1.38A 1.38A 1.40 -.10 1.50 1245 ---- 1.86B 1.50A 1.50A 1.53 -.10 1.63 1247 ---- 2.01B 1.62A 1.62A 1.66 -.11 1.77 1250 ---- 2.17B 1.76A 1.76A 1.80 -.11 1.91 1252 ---- 2.33B 1.90A 1.90A 1.94 -.12 2.06 1255 ---- 2.50B 2.05A 2.05A 2.10 -.12 2.22 1257 ---- 2.68B 2.21A 2.21A 2.26 -.12 2.38 1260 ---- 2.86B 2.37A 2.86B 2.43 -.12 2.55 1265 ---- 3.24B 2.72A 3.24B 2.80 -.12 2.92 1270 ---- 3.65B 3.10A 3.65B 3.18 -.12 3.30 1275 ---- 4.08B 3.49A 4.08B 3.59 -.11 3.70 1280 ---- 4.53B 3.91A 4.53B 4.02 -.11 4.13 1285 ---- 4.98B 4.35A 4.98B 4.47 -.09 4.56 1290 ---- 5.45B 4.80A 5.45B 4.92 -.09 5.01 1295 ---- 5.92B 5.26A 5.92B 5.39 -.08 5.47 1300 ---- 6.40B 5.73A 6.40B 5.86 -.08 5.94 1305 ---- 6.89B 6.20A 6.89B 6.34 -.08 6.42 1310 ---- 7.38B 6.69A 7.38B 6.82 -.08 6.90 1315 ---- 7.87B 7.17A 7.87B 7.31 -.08 7.39 1320 ---- 8.36B 7.66A 8.36B 7.80 -.07 7.87 1325 ---- 8.85B 8.15A 8.85B 8.29 -.08 8.37 1330 ---- 9.35B 8.64A 9.35B 8.78 -.08 8.86 1335 ---- 9.84B 9.14A 9.84B 9.28 -.07 9.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 92 1035 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.32B 23.61A 23.61A 24.18 +.09 24.09 1010 ---- 23.32B 22.61A 22.61A 23.18 +.08 23.10 1 1020 ---- 22.33B 21.62A 21.62A 22.18 +.08 22.10 1 1025 ---- 21.83B 21.12A 21.12A 21.68 +.08 21.60 1030 ---- 21.33B 20.62A 20.62A 21.18 +.08 21.10 1035 ---- 20.83B 20.12A 20.12A 20.68 +.08 20.60 1040 ---- 20.33B 19.62A 19.62A 20.18 +.08 20.10 1045 ---- 19.83B 19.12A 19.12A 19.68 +.08 19.60 1050 ---- 19.33B 18.62A 18.62A 19.18 +.08 19.10 1055 ---- 18.83B 18.12A 18.12A 18.68 +.08 18.60 1060 ---- 18.33B 17.62A 17.62A 18.18 +.08 18.10 1065 ---- 17.83B 17.12A 17.12A 17.68 +.08 17.60 1070 ---- 17.33B 16.62A 16.62A 17.18 +.08 17.10 1075 ---- 16.83B 16.12A 16.12A 16.68 +.08 16.60 1080 ---- 16.33B 15.62A 15.62A 16.18 +.08 16.10 1 1085 ---- 15.83B 15.12A 15.12A 15.68 +.08 15.60 1 1090 ---- 15.33B 14.62A 14.62A 15.18 +.08 15.10 1 1095 ---- 14.83B 14.12A 14.12A 14.69 +.09 14.60 1100 ---- 14.33B 13.62A 13.62A 14.19 +.08 14.11 2 1105 ---- 13.83B 13.12A 13.12A 13.69 +.08 13.61 1110 ---- 13.33B 12.62A 12.62A 13.19 +.08 13.11 1 1115 ---- 12.83B 12.12A 12.12A 12.69 +.08 12.61 1120 ---- 12.34B 11.63A 11.63A 12.19 +.08 12.11 2 1125 ---- 11.84B 11.13A 11.13A 11.69 +.08 11.61 1130 ---- 11.34B 10.63A 10.63A 11.19 +.08 11.11 1 1135 ---- 10.84B 10.13A 10.13A 10.69 +.08 10.61 66 1140 ---- 10.34B 9.63A 9.63A 10.19 +.08 10.11 41 1145 ---- 9.84B 9.13A 9.13A 9.69 +.07 9.62 5 1150 ---- 9.34B 8.63A 8.63A 9.19 +.07 9.12 16 1155 ---- 8.84B 8.13A 8.13A 8.69 +.07 8.62 50 1160 ---- 8.34B 7.63A 7.63A 8.19 +.07 8.12 83 1165 ---- 7.84B 7.13A 7.13A 7.69 +.07 7.62 23 1170 ---- 7.35B 6.63A 6.63A 7.19 +.07 7.12 27 1175 ---- 6.85B 6.14A 6.14A 6.69 +.07 6.62 10 1180 ---- 6.35B 5.64A 5.64A 6.19 +.06 6.13 420 1185 ---- 5.86B 5.14A 5.14A 5.69 +.06 5.63 14 1190 ---- 5.36B 4.65A 4.65A 5.20 +.07 5.13 108 1192 ---- 5.12B 4.41A 4.41A 4.96 +.07 4.89 6 1195 ---- 4.87B 4.16A 4.16A 4.71 +.07 4.64 288 1197 ---- 4.62B 3.92A 3.92A 4.46 +.06 4.40 1200 ---- 4.38B 3.68A 3.68A 4.22 +.07 4.15 1344 1202 ---- 4.14B 3.44A 3.44A 3.98 +.07 3.91 1205 ---- 3.90B 3.21A 3.21A 3.74 +.06 3.68 329 1207 ---- 3.66B 2.98A 2.98A 3.50 +.06 3.44 23 1210 ---- 3.43B 2.75A 2.75A 3.26 +.04 3.22 1077 1212 ---- 3.20B 2.53A 2.53A 3.03 +.04 2.99 6 47 1215 ---- 2.97B 2.32A 2.32A 2.81 +.04 2.77 608 1217 ---- 2.75B 2.11A 2.11A 2.58 +.02 2.56 104 1220 ---- 2.53B 1.91A 1.91A 2.37 +.02 2.35 3332 1222 ---- 2.32B 1.70A 1.70A 2.16 +.02 2.14 46 1225 ---- 2.12B 1.52A 1.52A 1.96 +.01 1.95 593 1227 ---- 1.92B 1.34A 1.34A 1.77 +.01 1.76 2 1230 ---- 1.75B 1.19A 1.19A 1.58 UNCH 1.58 1075 1232 ---- 1.57B 1.04A 1.04A 1.41 UNCH 1.41 66 1235 ---- 1.40B .89A .89A 1.24 -.02 1 1.26 704 1237 ---- 1.23B .77A .77A 1.09 -.02 1.11 323 1240 .90 1.08B .65A .96B .94 -.03 15 .97 8 1071 1242 ---- .95B .57A .57A .81 -.03 .84 35 1245 ---- .82B .48A .48A .69 -.04 1 .73 1287 1247 ---- .70B .40A .40A .58 -.04 .62 7 1250 .38 .59B .33A .49B .49 -.04 4 .53 1212 1252 ---- .49B .27A .27A .41 -.04 .45 1255 ---- .41B .21A .21A .34 -.03 .37 368 1257 ---- .34B .18A .18A .28 -.03 .31 1260 .24 .28B .15A .15A .23 -.03 4 .26 1 435 1265 ---- .18B .10A .18B .15 -.02 164 .17 398 1270 .07 .07 .06A .08B .09 -.02 6 .11 214 1275 ---- ---- .04A .04A .06 -.01 .07 61 1280 ---- ---- ---- ---- .04 UNCH 4 .04 97 1285 ---- ---- ---- ---- .02 UNCH .02 414 1290 ---- ---- ---- ---- .01 UNCH .01 782 1295 ---- ---- ---- ---- .01 UNCH .01 14 1300 ---- ---- ---- ---- CAB UNCH CAB 28 1305 ---- ---- ---- ---- CAB UNCH CAB 6 1310 ---- ---- ---- ---- CAB UNCH CAB 82 1315 ---- ---- ---- ---- CAB UNCH CAB 3 1320 ---- ---- ---- ---- CAB UNCH CAB 64 1325 ---- ---- ---- ---- CAB UNCH CAB 20 1330 ---- ---- ---- ---- CAB UNCH CAB 39 1335 ---- ---- ---- ---- CAB UNCH CAB 2 1340 ---- ---- ---- ---- CAB UNCH CAB 16 1345 ---- ---- ---- ---- CAB UNCH CAB 24 1350 ---- ---- ---- ---- CAB UNCH CAB 7 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 1365 ---- ---- ---- ---- CAB UNCH CAB 81 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 1 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 37.31B 36.60A 36.60A 37.16 +.08 37.08 880 ---- 36.31B 35.60A 35.60A 36.16 +.08 36.08 890 ---- 35.31B 34.60A 34.60A 35.16 +.08 35.08 900 ---- 34.31B 33.60A 33.60A 34.17 +.09 34.08 910 ---- 33.32B 32.61A 32.61A 33.17 +.09 33.08 920 ---- 32.32B 31.61A 31.61A 32.17 +.08 32.09 930 ---- 31.32B 30.61A 30.61A 31.17 +.08 31.09 940 ---- 30.32B 29.61A 29.61A 30.17 +.08 30.09 950 ---- 29.32B 28.61A 28.61A 29.17 +.08 29.09 960 ---- 28.32B 27.61A 27.61A 28.17 +.08 28.09 970 ---- 27.32B 26.61A 26.61A 27.17 +.08 27.09 980 ---- 26.32B 25.61A 25.61A 26.17 +.08 26.09 990 ---- 25.32B 24.61A 24.61A 25.17 +.08 25.09 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 24.24B 23.53A 23.53A 24.09 +.08 24.01 5 1010 ---- 23.25B 22.54A 22.54A 23.10 +.08 23.02 1020 ---- 22.25B 21.54A 21.54A 22.10 +.08 22.02 1025 ---- 21.75B 21.04A 21.04A 21.60 +.08 21.52 1030 ---- 21.26B 20.55A 20.55A 21.10 +.08 21.02 1035 ---- 20.76B 20.05A 20.05A 20.61 +.08 20.53 1040 ---- 20.26B 19.55A 19.55A 20.11 +.08 20.03 1045 ---- 19.76B 19.05A 19.05A 19.61 +.08 19.53 1050 ---- 19.27B 18.56A 18.56A 19.11 +.08 19.03 1055 ---- 18.77B 18.06A 18.06A 18.62 +.08 18.54 1060 ---- 18.27B 17.56A 17.56A 18.12 +.08 18.04 1 1065 ---- 17.77B 17.06A 17.06A 17.62 +.08 17.54 1070 ---- 17.28B 16.57A 16.57A 17.12 +.08 17.04 1075 ---- 16.78B 16.07A 16.07A 16.62 +.08 16.54 50 1080 ---- 16.28B 15.57A 15.57A 16.13 +.08 16.05 1085 ---- 15.79B 15.08A 15.08A 15.63 +.08 15.55 1090 ---- 15.29B 14.58A 14.58A 15.14 +.08 15.06 1095 ---- 14.79B 14.08A 14.08A 14.64 +.08 14.56 4 1100 ---- 14.30B 13.59A 13.59A 14.14 +.08 1 14.06 155 1105 ---- 13.80B 13.09A 13.09A 13.65 +.08 13.57 1110 ---- 13.31B 12.60A 12.60A 13.15 +.08 13.07 100 1115 ---- 12.81B 12.10A 12.10A 12.66 +.08 12.58 12 1120 ---- 12.32B 11.61A 11.61A 12.16 +.08 12.08 32 1125 ---- 11.82B 11.11A 11.11A 11.67 +.08 11.59 31 1130 ---- 11.33B 10.62A 10.62A 11.17 +.07 11.10 270 1135 ---- 10.84B 10.13A 10.13A 10.68 +.08 10.60 210 1140 ---- 10.34B 9.63A 9.63A 10.19 +.08 10.11 1370 1145 ---- 9.85B 9.14A 9.14A 9.70 +.08 9.62 28 1150 ---- 9.36B 8.66A 8.66A 9.20 +.07 1 9.13 1351 1155 ---- 8.87B 8.17A 8.17A 8.72 +.07 8.65 1 12 1160 ---- 8.39B 7.68A 7.68A 8.23 +.07 8.16 1017 1165 ---- 7.90B 7.20A 7.20A 7.75 +.07 7.68 2 1170 ---- 7.42B 6.73A 6.73A 7.26 +.06 7.20 218 1175 ---- 6.94B 6.26A 6.26A 6.79 +.06 6.73 2 1180 ---- 6.47B 5.79A 5.79A 6.32 +.06 6.26 61 1185 ---- 6.01B 5.34A 5.34A 5.85 +.05 5.80 402 1190 ---- 5.55B 4.89A 4.89A 5.39 +.05 5.34 5 1195 ---- 5.10B 4.46A 4.46A 4.94 +.04 4.90 2172 1200 ---- 4.66B 4.03A 4.03A 4.51 +.04 4.47 209 1205 ---- 4.24B 3.63A 3.63A 4.08 +.03 4.05 132 1210 ---- 3.82B 3.20A 3.20A 3.67 +.03 3.64 1040 1215 ---- 3.43B 2.83A 2.83A 3.28 +.02 3.26 28 1220 ---- 3.07B 2.48A 2.48A 2.90 +.01 2.89 8 179 1225 2.35 2.70B 2.14A 2.57B 2.55 +.01 9 2.54 126 1230 ---- 2.36B 1.83A 1.83A 2.22 +.01 2.21 156 319 1235 1.87 2.05B 1.56A 1.56A 1.91 +.01 28 1.90 9 141 1240 1.61 1.76B 1.31A 1.31A 1.62 UNCH 48 1.62 23 618 1245 ---- 1.49B 1.08A 1.49B 1.36 UNCH 1 1.36 75 144 1250 ---- 1.24B .89A 1.24B 1.13 UNCH 1.13 290 2256 1255 .88 1.03B .72A .95B .93 UNCH 10 .93 1 273 1260 ---- .85B .58A .85B .75 -.01 167 .76 1 207 1265 ---- .69B .46A .69B .60 -.01 .61 148 1270 .46 .54B .37A .37A .48 -.01 142 .49 1 255 1275 ---- .43B .29A .43B .38 -.01 .39 3 44 1280 .25 .34B .23A .23A .29 -.02 6 .31 11 154 1285 ---- .26B .18A .26B .23 -.01 .24 141 1290 ---- .20B .14A .20B .18 -.01 .19 34 104 1295 ---- ---- .11A .11A .14 -.01 .15 3 22 1300 ---- ---- .09A .09A .11 -.01 1 .12 135 1305 ---- ---- .07A .07A .09 UNCH .09 1 1310 ---- ---- .06A .06A .07 UNCH .07 10 1315 ---- ---- .05A .05A .06 UNCH .06 6 1320 ---- ---- ---- ---- .05 UNCH .05 32 1325 ---- ---- ---- ---- .04 UNCH .04 1330 ---- ---- ---- ---- .03 UNCH .03 27 1335 ---- ---- ---- ---- .03 +.01 .02 1340 ---- ---- ---- ---- .02 UNCH .02 40 1345 ---- ---- ---- ---- .02 UNCH .02 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- .01 +.01 CAB 1380 ---- ---- ---- ---- .01 +.01 CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 37.18B 36.47A 36.47A 37.03 +.08 36.95 880 ---- 36.19B 35.48A 35.48A 36.04 +.08 35.96 890 ---- 35.19B 34.48A 34.48A 35.04 +.08 34.96 900 ---- 34.20B 33.49A 33.49A 34.05 +.08 33.97 910 ---- 33.20B 32.49A 32.49A 33.05 +.08 32.97 920 ---- 32.21B 31.50A 31.50A 32.06 +.09 31.97 930 ---- 31.21B 30.50A 30.50A 31.06 +.08 30.98 940 ---- 30.22B 29.50A 29.50A 30.06 +.08 29.98 950 ---- 29.22B 28.51A 28.51A 29.07 +.08 28.99 960 ---- 28.22B 27.51A 27.51A 28.07 +.08 27.99 970 ---- 27.23B 26.52A 26.52A 27.08 +.08 27.00 980 ---- 26.23B 25.52A 25.52A 26.08 +.08 26.00 990 ---- 25.24B 24.53A 24.53A 25.09 +.08 25.01 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.37B 23.68A 23.68A 24.24 +.10 24.14 1010 ---- 23.38B 22.69A 22.69A 23.25 +.10 23.15 1015 ---- 22.88B 22.20A 22.20A 22.75 +.09 22.66 1020 ---- 22.39B 21.70A 21.70A 22.26 +.10 22.16 1025 ---- 21.90B 21.21A 21.21A 21.76 +.09 21.67 1030 ---- 21.40B 20.72A 20.72A 21.27 +.09 21.18 1035 ---- 20.91B 20.22A 20.22A 20.78 +.10 20.68 1040 ---- 20.41B 19.73A 19.73A 20.28 +.09 20.19 1045 ---- 19.92B 19.23A 19.23A 19.79 +.10 19.69 1050 ---- 19.43B 18.74A 18.74A 19.29 +.09 19.20 1055 ---- 18.93B 18.25A 18.25A 18.80 +.09 18.71 1060 ---- 18.44B 17.76A 17.76A 18.31 +.10 18.21 1065 ---- 17.95B 17.26A 17.26A 17.82 +.10 17.72 1070 ---- 17.46B 16.77A 16.77A 17.32 +.09 17.23 1075 ---- 16.96B 16.28A 16.28A 16.83 +.09 16.74 1080 ---- 16.47B 15.79A 15.79A 16.34 +.09 16.25 1085 ---- 15.98B 15.30A 15.30A 15.85 +.10 15.75 1090 ---- 15.49B 14.81A 14.81A 15.36 +.10 15.26 1095 ---- 15.00B 14.32A 14.32A 14.87 +.10 14.77 1100 ---- 14.51B 13.83A 13.83A 14.38 +.10 14.28 1105 ---- 14.02B 13.34A 13.34A 13.89 +.09 13.80 1110 ---- 13.53B 12.85A 12.85A 13.40 +.09 13.31 1115 ---- 13.05B 12.37A 12.37A 12.91 +.09 12.82 129 1120 ---- 12.56B 11.88A 11.88A 12.43 +.09 12.34 20 1125 ---- 12.07B 11.40A 11.40A 11.94 +.09 11.85 37 1130 ---- 11.59B 10.92A 10.92A 11.46 +.09 11.37 4 1135 ---- 11.11B 10.44A 10.44A 10.98 +.09 10.89 30 1140 ---- 10.63B 9.97A 9.97A 10.50 +.09 10.41 1 1145 ---- 10.16B 9.49A 9.49A 10.02 +.08 9.94 40 1150 ---- 9.68B 9.03A 9.03A 9.55 +.08 9.47 80 1155 ---- 9.21B 8.56A 8.56A 9.08 +.08 9.00 29 1160 ---- 8.75B 8.10A 8.10A 8.61 +.07 8.54 1165 ---- 8.29B 7.65A 7.65A 8.15 +.07 8.08 1170 ---- 7.84B 7.20A 7.20A 7.70 +.07 7.63 401 1175 ---- 7.39B 6.76A 6.76A 7.25 +.07 7.18 1180 ---- 6.94B 6.33A 6.33A 6.81 +.06 6.75 3 1185 ---- 6.51B 5.90A 5.90A 6.38 +.06 6.32 1190 ---- 6.08B 5.49A 5.49A 5.95 +.05 5.90 7 47 1195 ---- 5.66B 5.08A 5.08A 5.54 +.05 5.49 10 42 1200 ---- 5.25B 4.69A 4.69A 5.13 +.04 5.09 168 1205 4.32 4.85B 4.27A 4.74B 4.74 +.04 17 4.70 51 1210 ---- 4.50B 3.90A 3.90A 4.36 +.04 4.32 489 1215 ---- 4.12B 3.55A 3.55A 3.99 +.04 3.95 714 1220 3.30 3.76B 3.21 3.64B 3.63 +.03 233 3.60 116 1225 ---- 3.42B 2.89A 2.89A 3.29 +.03 3.26 74 1230 ---- 3.08B 2.58A 3.08B 2.96 +.02 2.94 48 1235 ---- 2.78B 2.30A 2.78B 2.65 +.02 2.63 320 1240 ---- 2.49B 2.03A 2.49B 2.36 +.01 2.35 2 15 1245 ---- 2.21B 1.79A 2.21B 2.09 +.01 2.08 8 1250 ---- 1.95B 1.56A 1.95B 1.84 +.01 1.83 80 1255 ---- 1.71B 1.36A 1.71B 1.61 +.01 1.60 1260 ---- 1.49B 1.17A 1.49B 1.40 +.01 1.39 1128 1265 ---- 1.30B 1.01A 1.30B 1.21 +.01 1.20 1270 ---- 1.12B .86A 1.12B 1.04 UNCH 1.04 10 1275 ---- .96B .74A .96B .89 UNCH .89 4 1280 ---- .81B .62A .81B .76 UNCH .76 8 1285 ---- .69B .53A .69B .64 UNCH .64 59 1290 ---- .58B .44A .58B .54 -.01 .55 24 1295 ---- .49B .38A .49B .46 UNCH .46 38 1300 .34 .41B .32A .38B .38 -.01 2 .39 23 1305 ---- .34B .27A .34B .32 -.01 .33 6 1310 ---- .28B .22A .28B .27 UNCH .27 6 1315 ---- ---- .19A .19A .22 -.01 .23 48 1320 ---- ---- .16A .16A .18 -.01 .19 2 1325 ---- ---- .14A .14A .15 -.01 .16 1330 ---- ---- .12A .12A .13 UNCH .13 15 1335 ---- ---- .10A .10A .10 -.01 .11 1340 ---- ---- .08A .08A .08 -.01 .09 1345 ---- ---- ---- ---- .07 UNCH .07 9 9 1350 ---- ---- ---- ---- .05 -.01 .06 1288 1355 ---- ---- ---- ---- .04 -.01 .05 1360 ---- ---- ---- ---- .04 UNCH .04 1365 ---- ---- ---- ---- .03 UNCH .03 1 1370 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .01 -.01 .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 37.25B 36.56A 36.56A 37.11 +.09 37.02 880 35.93 36.26B 35.57A 36.13B 36.12 +.09 9 36.03 890 ---- 35.27B 34.58A 34.58A 35.13 +.09 35.04 900 ---- 34.27B 33.59A 33.59A 34.14 +.10 34.04 910 ---- 33.28B 32.60A 32.60A 33.15 +.10 33.05 920 ---- 32.29B 31.61A 31.61A 32.16 +.10 32.06 930 ---- 31.30B 30.62A 30.62A 31.17 +.10 31.07 940 ---- 30.31B 29.62A 29.62A 30.18 +.10 30.08 950 ---- 29.32B 28.63A 28.63A 29.18 +.09 29.09 960 ---- 28.33B 27.64A 27.64A 28.20 +.10 28.10 9 970 ---- 27.34B 26.65A 26.65A 27.21 +.10 27.11 980 ---- 26.35B 25.66A 25.66A 26.22 +.10 26.12 990 ---- 25.36B 24.67A 24.67A 25.23 +.10 25.13 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.29B 23.61A 23.61A 24.16 +.10 24.06 1010 ---- 23.30B 22.62A 22.62A 23.18 +.10 23.08 1015 ---- 22.81B 22.13A 22.13A 22.69 +.10 22.59 1020 ---- 22.32B 21.64A 21.64A 22.20 +.10 22.10 1025 ---- 21.83B 21.15A 21.15A 21.70 +.09 21.61 1030 ---- 21.34B 20.66A 20.66A 21.21 +.10 21.11 1035 ---- 20.85B 20.17A 20.17A 20.72 +.10 20.62 1040 ---- 20.36B 19.68A 19.68A 20.23 +.10 20.13 1045 ---- 19.87B 19.19A 19.19A 19.74 +.10 19.64 1050 ---- 19.38B 18.70A 18.70A 19.25 +.10 19.15 1055 ---- 18.89B 18.22A 18.22A 18.76 +.09 18.67 8 1060 ---- 18.40B 17.73A 17.73A 18.27 +.09 18.18 1065 ---- 17.92B 17.24A 17.24A 17.78 +.09 17.69 1070 ---- 17.43B 16.75A 16.75A 17.30 +.10 17.20 1075 ---- 16.94B 16.27A 16.27A 16.81 +.10 16.71 1080 ---- 16.45B 15.78A 15.78A 16.32 +.09 16.23 1085 ---- 15.97B 15.30A 15.30A 15.83 +.09 15.74 1090 ---- 15.48B 14.81A 14.81A 15.35 +.09 15.26 1095 ---- 15.00B 14.33A 14.33A 14.86 +.08 14.78 1100 ---- 14.52B 13.85A 13.85A 14.38 +.09 14.29 1105 ---- 14.04B 13.37A 13.37A 13.90 +.09 13.81 1110 ---- 13.56B 12.89A 12.89A 13.42 +.09 13.33 1115 ---- 13.08B 12.41A 12.41A 12.94 +.08 12.86 1120 ---- 12.60B 11.94A 11.94A 12.47 +.09 12.38 1 1125 ---- 12.13B 11.47A 11.47A 11.99 +.08 11.91 1130 ---- 11.66B 11.00A 11.00A 11.52 +.08 11.44 1135 ---- 11.19B 10.54A 10.54A 11.06 +.08 10.98 1140 ---- 10.72B 10.08A 10.08A 10.59 +.08 10.51 1 1145 ---- 10.26B 9.62A 9.62A 10.13 +.08 10.05 1 1150 ---- 9.81B 9.17A 9.17A 9.67 +.07 9.60 1155 ---- 9.35B 8.72A 8.72A 9.22 +.07 9.15 1160 ---- 8.90B 8.28A 8.28A 8.77 +.07 8.70 14 1165 ---- 8.46B 7.85A 7.85A 8.33 +.07 8.26 9 31 1170 ---- 8.03B 7.42A 7.42A 7.90 +.07 7.83 1175 ---- 7.59B 7.00A 7.00A 7.47 +.07 7.40 1180 ---- 7.17B 6.58A 6.58A 7.04 +.06 6.98 1185 ---- 6.75B 6.18A 6.18A 6.63 +.06 6.57 1190 ---- 6.34B 5.78A 5.78A 6.22 +.06 6.16 30 1195 ---- 5.94B 5.36A 5.36A 5.83 +.06 5.77 1200 ---- 5.55B 4.98A 4.98A 5.44 +.06 5.38 1 1205 ---- 5.19B 4.61A 4.61A 5.06 +.05 5.01 15 1210 ---- 4.82B 4.26A 4.26A 4.69 +.04 4.65 16 1215 3.97 4.46B 3.92A 4.35B 4.34 +.05 38 4.29 1 1220 3.70 4.11B 3.59A 4.00B 3.99 +.04 18 3.95 88 1225 ---- 3.77B 3.27A 3.27A 3.66 +.03 3.63 25 1230 ---- 3.47B 2.97A 3.47B 3.35 +.04 3.31 1 1235 ---- 3.16B 2.69A 3.16B 3.04 +.03 3.01 47 1240 ---- 2.87B 2.42A 2.87B 2.76 +.03 2.73 4 1245 ---- 2.59B 2.17A 2.59B 2.49 +.03 2.46 1250 ---- 2.33B 1.94A 2.33B 2.23 +.02 2.21 2 1255 ---- 2.09B 1.73A 2.09B 1.99 +.01 1.98 1260 ---- 1.85B 1.53A 1.85B 1.77 +.01 1.76 1 1265 ---- 1.64B 1.35A 1.64B 1.57 +.01 1.56 19 1270 ---- 1.45B 1.19A 1.45B 1.39 +.01 1.38 125 1275 ---- 1.28B 1.04A 1.04A 1.22 UNCH 1.22 1280 ---- 1.13B .91A .91A 1.07 UNCH 1.07 46 1285 ---- .99B .79A .99B .93 UNCH .93 1290 ---- .86B .69A .86B .81 UNCH .81 1295 ---- .75B .60A .60A .71 UNCH .71 175 1300 ---- .65B .52A .65B .61 -.01 .62 1 1305 ---- .56B .44A .56B .53 UNCH .53 1310 ---- .47B .39A .47B .46 UNCH .46 4 1315 ---- .41B .34A .41B .40 UNCH .40 1320 ---- ---- .29A .29A .34 -.01 .35 20 1330 ---- ---- .22A .22A .25 -.01 .26 1340 ---- ---- .17A .17A .18 -.01 .19 1 1350 ---- ---- .13A .13A .13 -.01 .14 1360 ---- ---- ---- ---- .09 -.01 .10 1370 ---- ---- ---- ---- .07 UNCH .07 1380 ---- ---- ---- ---- .05 UNCH .05 3 1390 ---- ---- ---- ---- .03 UNCH .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 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 36.42A 36.42A 36.98 +.10 36.88 880 ---- 36.12B 35.44A 35.44A 35.99 +.10 35.89 890 ---- 35.13B 34.45A 34.45A 35.01 +.11 34.90 900 ---- 34.14B 33.46A 33.46A 34.02 +.11 33.91 910 ---- 33.16B 32.48A 32.48A 33.03 +.10 32.93 920 ---- 32.17B 31.49A 31.49A 32.05 +.10 31.95 930 ---- 31.18B 30.50A 30.50A 31.06 +.10 30.96 940 ---- 30.20B 29.52A 29.52A 30.07 +.10 29.97 950 ---- 29.21B 28.53A 28.53A 29.09 +.10 28.99 960 ---- 28.23B 27.55A 27.55A 28.10 +.10 28.00 970 ---- 27.24B 26.56A 26.56A 27.12 +.10 27.02 980 ---- 26.26B 25.58A 25.58A 26.13 +.10 26.03 990 ---- 25.27B 24.59A 24.59A 25.15 +.10 25.05 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 24.20B 23.53A 23.53A 24.07 +.09 23.98 1010 ---- 23.22B 22.55A 22.55A 23.10 +.10 23.00 1015 ---- 22.74B 22.07A 22.07A 22.61 +.09 22.52 1020 ---- 22.25B 21.58A 21.58A 22.12 +.09 22.03 1025 ---- 21.76B 21.09A 21.09A 21.63 +.09 21.54 1030 ---- 21.28B 20.61A 20.61A 21.15 +.09 21.06 1035 ---- 20.79B 20.12A 20.12A 20.66 +.09 20.57 1040 ---- 20.31B 19.64A 19.64A 20.17 +.09 20.08 1045 ---- 19.82B 19.15A 19.15A 19.69 +.09 19.60 1050 ---- 19.34B 18.67A 18.67A 19.20 +.08 19.12 1055 ---- 18.86B 18.19A 18.19A 18.72 +.09 18.63 1060 ---- 18.37B 17.70A 17.70A 18.24 +.09 18.15 1065 ---- 17.89B 17.22A 17.22A 17.75 +.08 17.67 1070 ---- 17.41B 16.74A 16.74A 17.27 +.08 17.19 1075 ---- 16.93B 16.26A 16.26A 16.79 +.08 16.71 1080 ---- 16.45B 15.79A 15.79A 16.31 +.08 16.23 1085 ---- 15.97B 15.31A 15.31A 15.84 +.09 15.75 1090 ---- 15.49B 14.83A 14.83A 15.36 +.08 15.28 1095 ---- 15.02B 14.36A 14.36A 14.88 +.08 14.80 1100 ---- 14.54B 13.89A 13.89A 14.41 +.08 14.33 1105 ---- 14.07B 13.42A 13.42A 13.94 +.08 13.86 1 1110 ---- 13.60B 12.96A 12.96A 13.47 +.08 13.39 2 1115 ---- 13.14B 12.49A 12.49A 13.01 +.08 12.93 1120 ---- 12.67B 12.03A 12.03A 12.54 +.07 12.47 1125 ---- 12.21B 11.58A 11.58A 12.08 +.07 12.01 1130 ---- 11.76B 11.12A 11.12A 11.62 +.07 11.55 10 1135 ---- 11.30B 10.67A 10.67A 11.17 +.07 11.10 1140 ---- 10.85B 10.23A 10.23A 10.72 +.07 10.65 1145 ---- 10.41B 9.79A 9.79A 10.28 +.08 10.20 1150 ---- 9.96B 9.35A 9.35A 9.84 +.08 9.76 17 1155 ---- 9.53B 8.92A 8.92A 9.40 +.07 9.33 1160 ---- 9.09B 8.50A 8.50A 8.97 +.07 8.90 1165 ---- 8.67B 8.08A 8.08A 8.54 +.07 8.47 1170 ---- 8.24B 7.66A 7.66A 8.12 +.07 8.05 1175 ---- 7.83B 7.26A 7.26A 7.71 +.07 7.64 4 1180 ---- 7.42B 6.86A 6.86A 7.30 +.06 7.24 1185 ---- 7.02B 6.43A 6.43A 6.90 +.06 6.84 1190 ---- 6.62B 6.05A 6.05A 6.51 +.06 6.45 1195 ---- 6.25B 5.67A 5.67A 6.13 +.06 6.07 1200 ---- 5.87B 5.31A 5.31A 5.75 +.05 5.70 59 1205 ---- 5.50B 4.95A 4.95A 5.38 +.04 5.34 70 1210 ---- 5.15B 4.61A 4.61A 5.03 +.05 4.98 35 1215 ---- 4.80B 4.28A 4.28A 4.68 +.04 4.64 105 1220 ---- 4.46B 3.96A 3.96A 4.35 +.04 4.31 93 1225 ---- 4.12B 3.64A 3.64A 4.02 +.03 3.99 45 1230 ---- 3.82B 3.35A 3.82B 3.71 +.03 3.68 93 1235 ---- 3.52B 3.07A 3.52B 3.41 +.02 3.39 94 1240 ---- 3.23B 2.80A 2.80A 3.13 +.02 5 3.11 1 52 1245 ---- 2.95B 2.55A 2.95B 2.86 +.02 2.84 3 1250 2.40 2.69B 2.31A 2.61B 2.61 +.02 1 2.59 2 43 1255 ---- 2.44B 2.09A 2.09A 2.37 +.01 2.36 10 1260 ---- 2.21B 1.89A 1.89A 2.14 UNCH 2.14 453 1265 ---- 2.00B 1.70A 1.70A 1.94 +.01 1.93 47 1270 ---- 1.80B 1.53A 1.53A 1.74 UNCH 1.74 42 1275 ---- 1.61B 1.36A 1.36A 1.56 UNCH 1.56 1280 ---- 1.44B 1.22A 1.22A 1.40 UNCH 1.40 3 1285 ---- 1.29B 1.08A 1.08A 1.25 UNCH 1.25 1290 ---- 1.15B .96A .96A 1.11 UNCH 1.11 1 1295 ---- 1.02B .85A .85A .99 UNCH .99 1300 ---- .90B .75A .90B .88 +.01 .87 1305 ---- .80B .67A .80B .77 UNCH .77 1310 ---- .70B .59A .70B .68 UNCH .68 4 1315 ---- .62B .53A .62B .60 UNCH .60 1 1320 ---- .55B .46A .55B .53 UNCH .53 8 1325 ---- .48B .41A .48B .47 UNCH .47 4 1330 ---- .42B .36A .42B .41 UNCH .41 11 1335 ---- ---- .32A .32A .36 UNCH .36 1 1340 ---- ---- .29A .29A .32 UNCH .32 2 1345 ---- ---- .25A .25A .28 UNCH .28 10 1350 ---- ---- .22A .22A .25 UNCH .25 27 1355 ---- ---- .20A .20A .22 UNCH .22 1360 ---- ---- .18A .18A .19 UNCH .19 1 1365 ---- ---- .16A .16A .17 UNCH .17 1370 ---- ---- .14A .14A .15 UNCH .15 1375 ---- ---- ---- ---- .13 UNCH .13 1380 ---- ---- .11A .11A .11 -.01 .12 1 1390 ---- ---- ---- ---- .09 UNCH .09 1400 ---- ---- ---- ---- .07 UNCH .07 5 1410 ---- ---- ---- ---- .05 UNCH .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1 1430 ---- ---- ---- ---- .03 UNCH .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .01 UNCH .01 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 36.26A 36.26A 36.81 +.09 36.72 16 880 ---- 35.95B 35.28A 35.28A 35.83 +.09 35.74 8 890 ---- 34.97B 34.29A 34.29A 34.85 +.10 34.75 8 900 ---- 33.99B 33.31A 33.31A 33.87 +.10 33.77 910 ---- 33.01B 32.33A 32.33A 32.89 +.10 32.79 920 ---- 32.03B 31.35A 31.35A 31.91 +.10 31.81 930 ---- 31.05B 30.37A 30.37A 30.92 +.09 30.83 940 ---- 30.07B 29.39A 29.39A 29.94 +.09 29.85 950 ---- 29.09B 28.41A 28.41A 28.96 +.09 28.87 960 ---- 28.11B 27.43A 27.43A 27.99 +.10 27.89 970 ---- 27.13B 26.46A 26.46A 27.01 +.10 26.91 980 ---- 26.15B 25.48A 25.48A 26.03 +.09 25.94 990 ---- 25.17B 24.50A 24.50A 25.05 +.09 24.96 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.29B 23.67A 23.67A 24.21 +.09 24.12 1010 ---- 23.33B 22.70A 22.70A 23.24 +.09 23.15 1015 ---- 22.84B 22.21A 22.21A 22.75 +.09 22.66 1020 ---- 22.36B 21.73A 21.73A 22.27 +.09 22.18 1025 ---- 21.88B 21.25A 21.25A 21.79 +.09 21.70 1030 ---- 21.40B 20.77A 20.77A 21.31 +.09 21.22 1035 ---- 20.91B 20.29A 20.29A 20.82 +.09 20.73 1040 ---- 20.43B 19.81A 19.81A 20.34 +.09 20.25 1045 ---- 19.95B 19.33A 19.33A 19.86 +.09 19.77 1050 ---- 19.47B 18.85A 18.85A 19.38 +.09 19.29 1055 ---- 18.99B 18.37A 18.37A 18.90 +.08 18.82 1060 ---- 18.51B 17.89A 17.89A 18.43 +.09 18.34 55 1065 ---- 18.04B 17.42A 17.42A 17.95 +.09 17.86 1070 ---- 17.56B 16.94A 16.94A 17.47 +.09 17.38 1075 ---- 17.09B 16.47A 16.47A 17.00 +.09 16.91 1080 ---- 16.61B 16.00A 16.00A 16.53 +.10 16.43 1085 ---- 16.14B 15.53A 15.53A 16.05 +.09 15.96 1090 ---- 15.67B 15.06A 15.06A 15.58 +.09 15.49 1095 ---- 15.20B 14.60A 14.60A 15.12 +.10 15.02 1100 ---- 14.74B 14.13A 14.13A 14.65 +.09 14.56 1105 ---- 14.28B 13.67A 13.67A 14.19 +.10 14.09 1110 ---- 13.82B 13.21A 13.21A 13.72 +.09 13.63 1115 ---- 13.36B 12.76A 12.76A 13.27 +.09 13.18 1120 ---- 12.90B 12.31A 12.31A 12.81 +.09 12.72 1125 ---- 12.45B 11.86A 11.86A 12.36 +.09 12.27 1130 ---- 12.00B 11.42A 11.42A 11.91 +.09 11.82 1135 ---- 11.56B 10.97A 10.97A 11.46 +.08 11.38 1140 ---- 11.12B 10.54A 10.54A 11.02 +.08 10.94 1145 ---- 10.68B 10.11A 10.11A 10.59 +.08 10.51 1150 ---- 10.25B 9.68A 9.68A 10.15 +.08 10.07 1155 ---- 9.82B 9.26A 9.26A 9.72 +.07 9.65 1160 ---- 9.39B 8.84A 8.84A 9.30 +.07 9.23 2 1165 ---- 8.97B 8.43A 8.43A 8.88 +.07 8.81 1170 ---- 8.56B 8.02A 8.02A 8.47 +.07 8.40 1175 ---- 8.15B 7.62A 7.62A 8.06 +.07 7.99 1180 ---- 7.75B 7.23A 7.23A 7.66 +.07 7.59 1185 ---- 7.36B 6.85A 6.85A 7.27 +.07 7.20 1190 ---- 6.97B 6.47A 6.47A 6.89 +.07 6.82 1195 ---- 6.59B 6.10A 6.10A 6.51 +.07 6.44 1200 ---- 6.22B 5.74A 5.74A 6.13 +.05 6.08 2 1205 ---- 5.85B 5.39A 5.39A 5.77 +.06 5.71 1 1210 ---- 5.50B 5.05A 5.50B 5.42 +.06 5.36 1215 ---- 5.15B 4.72A 5.15B 5.08 +.06 5.02 1220 ---- 4.82B 4.39A 4.82B 4.75 +.06 4.69 1225 ---- 4.50B 4.04A 4.04A 4.43 +.06 4.37 1230 ---- 4.20B 3.75A 4.20B 4.11 +.04 4.07 1 1235 ---- 3.90B 3.46A 3.90B 3.81 +.04 3.77 480 1240 ---- 3.61B 3.19A 3.19A 3.52 +.03 3.49 1245 ---- 3.33B 2.94A 2.94A 3.25 +.02 3.23 1250 ---- 3.07B 2.70A 2.70A 2.99 +.02 2.97 1 1255 ---- 2.81B 2.47A 2.47A 2.74 +.01 2.73 1260 ---- 2.58B 2.26A 2.26A 2.51 +.01 2.50 1265 ---- 2.34B 2.05A 2.05A 2.29 +.01 2.28 1270 ---- 2.13B 1.87A 1.87A 2.08 UNCH 2.08 1 1275 ---- 1.94B 1.69A 1.69A 1.89 UNCH 1.89 1280 ---- 1.76B 1.53A 1.53A 1.72 +.01 1.71 1 1285 ---- 1.59B 1.38A 1.38A 1.55 UNCH 1.55 1290 ---- 1.44B 1.24A 1.44B 1.40 UNCH 1.40 1 1295 ---- 1.29B 1.12A 1.29B 1.26 UNCH 1.26 1300 ---- 1.16B 1.00A 1.16B 1.14 +.01 1.13 1310 ---- .93B .81A .93B .91 UNCH .91 4 1320 ---- .74B .65A .74B .73 UNCH .73 5 1330 ---- ---- .52A .52A .59 UNCH .59 1340 ---- ---- .41A .41A .46 -.01 .47 1 1350 ---- ---- .33A .33A .37 UNCH .37 2 1360 ---- ---- .27A .27A .29 -.01 .30 1370 ---- ---- .22A .22A .22 -.01 .23 1 1380 ---- ---- ---- ---- .17 -.01 .18 1390 ---- ---- ---- ---- .13 -.01 .14 1 1400 ---- ---- ---- ---- .10 -.01 .11 3 1410 ---- ---- ---- ---- .08 UNCH .08 1 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .04 -.01 .05 1440 ---- ---- ---- ---- .03 -.01 .04 870 ---- 36.96B 36.32A 36.32A 36.87 +.09 36.78 21 880 ---- 35.98B 35.35A 35.35A 35.90 +.10 35.80 890 ---- 35.00B 34.37A 34.37A 34.92 +.10 34.82 900 ---- 34.03B 33.39A 33.39A 33.94 +.09 33.85 910 ---- 33.05B 32.42A 32.42A 32.97 +.10 32.87 920 ---- 32.07B 31.44A 31.44A 31.99 +.09 31.90 930 ---- 31.10B 30.47A 30.47A 31.01 +.09 30.92 940 ---- 30.12B 29.49A 29.49A 30.04 +.09 29.95 950 ---- 29.15B 28.52A 28.52A 29.07 +.10 28.97 960 ---- 28.18B 27.55A 27.55A 28.09 +.09 28.00 970 ---- 27.21B 26.57A 26.57A 27.12 +.09 27.03 980 ---- 26.23B 25.60A 25.60A 26.15 +.09 26.06 990 ---- 25.26B 24.63A 24.63A 25.18 +.10 25.08 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 24.24B 23.61A 23.61A 24.15 +.09 24.06 1010 ---- 23.27B 22.65A 22.65A 23.19 +.09 23.10 1015 ---- 22.79B 22.17A 22.17A 22.71 +.09 22.62 1020 ---- 22.32B 21.69A 21.69A 22.23 +.09 22.14 1025 ---- 21.84B 21.22A 21.22A 21.75 +.09 21.66 1030 ---- 21.36B 20.74A 20.74A 21.27 +.09 21.18 1035 ---- 20.88B 20.26A 20.26A 20.79 +.09 20.70 1040 ---- 20.40B 19.79A 19.79A 20.31 +.09 20.22 1045 ---- 19.93B 19.31A 19.31A 19.84 +.09 19.75 1050 ---- 19.45B 18.84A 18.84A 19.36 +.09 19.27 1055 ---- 18.98B 18.37A 18.37A 18.89 +.09 18.80 1060 ---- 18.51B 17.89A 17.89A 18.42 +.09 18.33 1065 ---- 18.04B 17.42A 17.42A 17.95 +.09 17.86 1070 ---- 17.57B 16.96A 16.96A 17.48 +.09 17.39 1075 ---- 17.10B 16.49A 16.49A 17.01 +.09 16.92 1080 ---- 16.63B 16.03A 16.03A 16.54 +.09 16.45 1085 ---- 16.17B 15.57A 15.57A 16.08 +.09 15.99 1090 ---- 15.71B 15.11A 15.11A 15.61 +.08 15.53 1095 ---- 15.25B 14.65A 14.65A 15.16 +.09 15.07 1100 ---- 14.79B 14.19A 14.19A 14.70 +.09 14.61 1105 ---- 14.33B 13.74A 13.74A 14.24 +.08 14.16 1110 ---- 13.88B 13.29A 13.29A 13.79 +.09 13.70 1115 ---- 13.43B 12.85A 12.85A 13.34 +.08 13.26 1120 ---- 12.99B 12.41A 12.41A 12.90 +.09 12.81 1125 ---- 12.54B 11.97A 11.97A 12.45 +.08 12.37 1130 ---- 12.10B 11.53A 11.53A 12.02 +.09 11.93 1135 ---- 11.67B 11.10A 11.10A 11.58 +.08 11.50 1140 ---- 11.24B 10.67A 10.67A 11.15 +.09 11.06 1145 ---- 10.81B 10.25A 10.25A 10.72 +.08 10.64 1150 ---- 10.38B 9.83A 9.83A 10.30 +.08 10.22 1155 ---- 9.96B 9.42A 9.42A 9.88 +.08 9.80 1160 ---- 9.55B 9.01A 9.01A 9.47 +.09 9.38 1165 ---- 9.14B 8.61A 8.61A 9.06 +.08 8.98 1170 ---- 8.73B 8.21A 8.21A 8.65 +.08 8.57 1175 ---- 8.33B 7.82A 7.82A 8.26 +.08 8.18 1180 ---- 7.94B 7.44A 7.44A 7.86 +.07 7.79 100 1185 ---- 7.55B 7.06A 7.54B 7.48 +.08 7.40 200 1190 ---- 7.18B 6.69A 6.69A 7.10 +.07 7.03 200 1195 ---- 6.80B 6.33A 6.80B 6.73 +.07 6.66 50 1200 ---- 6.44B 5.98A 6.44B 6.36 +.06 6.30 1205 ---- 6.08B 5.63A 6.07B 6.01 +.06 5.95 1210 ---- 5.74B 5.30A 5.74B 5.66 +.06 5.60 1215 ---- 5.40B 4.97A 5.40B 5.32 +.05 5.27 1220 ---- 5.07B 4.62A 5.07B 5.00 +.05 4.95 1225 ---- 4.75B 4.31A 4.75B 4.68 +.05 4.63 2 1230 ---- 4.45B 4.02A 4.02A 4.38 +.05 4.33 1235 ---- 4.15B 3.74A 3.74A 4.08 +.04 4.04 1240 ---- 3.86B 3.47A 3.47A 3.80 +.04 3.76 1245 ---- 3.58B 3.21A 3.21A 3.52 +.03 3.49 1250 ---- 3.32B 2.97A 2.97A 3.26 +.03 3.23 1255 ---- 3.07B 2.74A 2.74A 3.02 +.03 2.99 1260 ---- 2.83B 2.52A 2.52A 2.78 +.03 2.75 1265 ---- 2.60B 2.32A 2.32A 2.56 +.03 2.53 1270 ---- 2.39B 2.13A 2.13A 2.35 +.02 2.33 1 1275 ---- 2.19B 1.95A 1.95A 2.15 +.02 2.13 15 1280 ---- 2.00B 1.78A 2.00B 1.97 +.02 1.95 1 1285 ---- 1.83B 1.62A 1.83B 1.80 +.02 1.78 1 1290 ---- 1.66B 1.48A 1.66B 1.64 +.02 1.62 1 1295 ---- 1.51B 1.34A 1.51B 1.49 +.01 1.48 1300 ---- 1.37B 1.21A 1.37B 1.35 +.01 1.34 1 1310 ---- 1.12B 1.00A 1.12B 1.11 +.01 1.10 1320 ---- .92B .82A .92B .91 +.01 .90 1330 ---- ---- .66A .66A .74 UNCH .74 1340 ---- ---- .54A .54A .60 UNCH .60 1350 ---- ---- .44A .44A .48 -.01 .49 2 1360 ---- ---- .36A .36A .39 UNCH .39 1370 ---- ---- .30A .30A .31 -.01 .32 1380 ---- ---- ---- ---- .24 -.01 .25 1390 ---- ---- ---- ---- .19 -.01 .20 1400 ---- ---- ---- ---- .15 -.01 .16 1410 ---- ---- ---- ---- .12 -.01 .13 1420 ---- ---- ---- ---- .09 -.01 .10 1430 ---- ---- ---- ---- .07 -.01 .08 1440 ---- ---- ---- ---- .05 -.01 .06 870 ---- 36.82B 36.20A 36.20A 36.75 +.10 36.65 54 880 ---- 35.85B 35.22A 35.22A 35.77 +.09 35.68 42 890 ---- 34.88B 34.25A 34.25A 34.80 +.09 34.71 900 ---- 33.91B 33.28A 33.28A 33.83 +.09 33.74 910 ---- 32.94B 32.31A 32.31A 32.86 +.10 32.76 920 ---- 31.97B 31.34A 31.34A 31.89 +.10 31.79 930 ---- 31.00B 30.37A 30.37A 30.92 +.10 30.82 940 ---- 30.03B 29.40A 29.40A 29.95 +.10 29.85 950 ---- 29.06B 28.44A 28.44A 28.98 +.09 28.89 960 ---- 28.09B 27.47A 27.47A 28.01 +.09 27.92 970 ---- 27.13B 26.50A 26.50A 27.04 +.09 26.95 980 ---- 26.16B 25.54A 25.54A 26.08 +.09 25.99 990 ---- 25.20B 24.58A 24.58A 25.11 +.09 25.02 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 24.16B 23.55A 23.55A 24.08 +.09 23.99 1010 ---- 23.21B 22.60A 22.60A 23.13 +.09 23.04 1015 ---- 22.74B 22.12A 22.12A 22.66 +.10 22.56 1020 ---- 22.26B 21.65A 21.65A 22.18 +.09 22.09 1025 ---- 21.79B 21.18A 21.18A 21.71 +.10 21.61 1030 ---- 21.31B 20.71A 20.71A 21.23 +.09 21.14 1035 ---- 20.84B 20.23A 20.23A 20.76 +.09 20.67 1040 ---- 20.37B 19.77A 19.77A 20.29 +.09 20.20 1045 ---- 19.90B 19.30A 19.30A 19.82 +.09 19.73 1050 ---- 19.43B 18.83A 18.83A 19.35 +.09 19.26 1055 ---- 18.97B 18.36A 18.36A 18.88 +.09 18.79 1060 ---- 18.50B 17.90A 17.90A 18.42 +.10 18.32 1065 ---- 18.04B 17.44A 17.44A 17.95 +.09 17.86 1070 ---- 17.58B 16.98A 16.98A 17.49 +.09 17.40 1075 ---- 17.12B 16.52A 16.52A 17.03 +.09 16.94 1080 ---- 16.66B 16.07A 16.07A 16.57 +.09 16.48 1085 ---- 16.20B 15.61A 15.61A 16.11 +.09 16.02 1090 ---- 15.75B 15.16A 15.16A 15.66 +.09 15.57 1095 ---- 15.30B 14.71A 14.71A 15.21 +.09 15.12 1100 ---- 14.85B 14.27A 14.27A 14.76 +.09 14.67 1105 ---- 14.40B 13.82A 13.82A 14.31 +.09 14.22 1110 ---- 13.96B 13.38A 13.38A 13.87 +.09 13.78 1115 ---- 13.52B 12.95A 12.95A 13.43 +.09 13.34 1120 ---- 13.08B 12.51A 12.51A 12.99 +.08 12.91 1125 ---- 12.65B 12.09A 12.09A 12.56 +.09 12.47 1130 ---- 12.22B 11.66A 11.66A 12.13 +.09 12.04 1135 ---- 11.79B 11.24A 11.24A 11.70 +.08 11.62 1140 ---- 11.36B 10.82A 10.82A 11.27 +.07 11.20 100 1145 ---- 10.94B 10.40A 10.40A 10.85 +.07 10.78 1150 ---- 10.53B 10.00A 10.00A 10.44 +.08 10.36 1155 ---- 10.12B 9.59A 9.59A 10.03 +.08 9.95 1160 ---- 9.71B 9.19A 9.19A 9.62 +.07 9.55 15 1165 ---- 9.31B 8.80A 8.80A 9.22 +.07 9.15 1170 ---- 8.91B 8.41A 8.91B 8.83 +.08 8.75 1175 ---- 8.52B 8.03A 8.52B 8.44 +.08 8.36 1180 ---- 8.14B 7.65A 8.14B 8.05 +.07 7.98 20 1185 ---- 7.76B 7.28A 7.76B 7.68 +.07 7.61 1190 ---- 7.39B 6.92A 7.39B 7.31 +.07 7.24 1195 ---- 7.02B 6.56A 7.02B 6.95 +.07 6.88 1200 ---- 6.66B 6.22A 6.66B 6.59 +.07 6.52 25 1205 ---- 6.31B 5.88A 6.31B 6.24 +.06 6.18 8 1210 ---- 5.97B 5.55A 5.97B 5.90 +.06 5.84 4 1215 ---- 5.64B 5.23A 5.64B 5.57 +.06 5.51 1220 ---- 5.32B 4.86A 5.32B 5.25 +.06 5.19 27 1225 ---- 5.00B 4.56A 4.56A 4.93 +.05 4.88 1230 ---- 4.70B 4.27A 4.27A 4.63 +.05 4.58 1235 ---- 4.41B 3.99A 3.99A 4.34 +.05 4.29 1240 ---- 4.12B 3.72A 3.72A 4.06 +.05 4.01 1245 ---- 3.85B 3.47A 3.47A 3.79 +.04 3.75 1250 ---- 3.58B 3.22A 3.22A 3.53 +.04 3.49 4 1255 ---- 3.33B 2.99A 2.99A 3.28 +.03 3.25 1260 ---- 3.09B 2.77A 2.77A 3.04 +.03 3.01 1265 ---- 2.87B 2.56A 2.56A 2.82 +.03 2.79 1270 ---- 2.65B 2.37A 2.37A 2.61 +.03 2.58 4 1275 ---- 2.45B 2.18A 2.18A 2.40 +.01 2.39 1 1280 ---- 2.25B 2.01A 2.01A 2.21 +.01 2.20 2 2 1285 ---- 2.07B 1.84A 1.84A 2.04 +.01 2.03 3 1290 ---- 1.90B 1.69A 1.90B 1.87 +.01 1.86 2 1295 ---- 1.74B 1.54A 1.74B 1.72 +.01 1.71 1 1300 ---- 1.60B 1.41A 1.60B 1.57 UNCH 1.57 92 1305 ---- 1.46B 1.29A 1.46B 1.44 +.01 1.43 8 1310 ---- 1.33B 1.18A 1.33B 1.31 UNCH 1.31 1 1315 ---- 1.21B 1.08A 1.21B 1.20 +.01 1.19 1320 ---- 1.11B .98A 1.11B 1.09 UNCH 1.09 1 1325 ---- 1.01B .90A 1.01B .99 UNCH .99 1330 ---- .91B .82A .91B .90 UNCH .90 1335 ---- .83B .75A .83B .82 UNCH .82 2 1340 ---- ---- .68A .68A .75 UNCH .75 1345 ---- ---- .62A .62A .68 UNCH .68 1350 ---- ---- .56A .56A .62 UNCH .62 32 1355 ---- ---- .51A .51A .56 UNCH .56 1360 ---- ---- .47A .47A .51 UNCH .51 200 1365 ---- ---- .43A .43A .46 UNCH .46 1370 ---- ---- .39A .39A .42 UNCH .42 150 1375 ---- ---- .36A .36A .38 UNCH .38 1 1380 ---- ---- .33A .33A .34 UNCH .34 200 1390 ---- ---- ---- ---- .28 UNCH .28 1400 ---- ---- ---- ---- .23 UNCH .23 1410 ---- ---- ---- ---- .19 UNCH .19 1420 ---- ---- ---- ---- .16 UNCH .16 1 1430 ---- ---- ---- ---- .13 UNCH .13 1440 ---- ---- ---- ---- .11 UNCH .11 1450 ---- ---- ---- ---- .09 UNCH .09 16 1460 ---- ---- ---- ---- .07 UNCH .07 1470 ---- ---- ---- ---- .06 UNCH .06 1480 ---- ---- ---- ---- .05 UNCH .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .03 +.01 .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- 36.66B 36.04A 36.04A 36.58 +.09 36.49 108 880 35.41 35.69B 35.07A 35.60B 35.62 +.10 6 35.52 48 890 ---- 34.73B 34.11A 34.11A 34.65 +.10 34.55 12 900 ---- 33.76B 33.14A 33.14A 33.68 +.09 33.59 910 ---- 32.80B 32.18A 32.18A 32.72 +.10 32.62 6 920 ---- 31.84B 31.22A 31.22A 31.75 +.09 31.66 930 ---- 30.87B 30.26A 30.26A 30.79 +.09 30.70 940 ---- 29.91B 29.29A 29.29A 29.83 +.09 29.74 6 950 ---- 28.95B 28.33A 28.33A 28.87 +.09 28.78 960 ---- 27.99B 27.37A 27.37A 27.91 +.09 27.82 970 ---- 27.03B 26.42A 26.42A 26.95 +.09 26.86 980 ---- 26.07B 25.46A 25.46A 25.99 +.09 25.90 990 ---- 25.12B 24.50A 24.50A 25.04 +.10 24.94 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 24.23B 23.70A 23.70A 24.21 +.09 24.12 1010 ---- 23.29B 22.76A 22.76A 23.26 +.08 23.18 1020 ---- 22.34B 21.82A 21.82A 22.32 +.08 22.24 1030 ---- 21.41B 20.88A 20.88A 21.38 +.08 21.30 1040 ---- 20.47B 19.95A 19.95A 20.45 +.09 20.36 1045 ---- 20.01B 19.49A 19.49A 19.98 +.08 19.90 1050 ---- 19.54B 19.03A 19.03A 19.52 +.09 19.43 1055 ---- 19.08B 18.57A 18.57A 19.06 +.09 18.97 1060 ---- 18.62B 18.11A 18.11A 18.60 +.09 18.51 1065 ---- 18.17B 17.65A 17.65A 18.14 +.09 18.05 1070 ---- 17.71B 17.20A 17.20A 17.68 +.08 17.60 1075 ---- 17.26B 16.75A 16.75A 17.23 +.09 17.14 1080 ---- 16.80B 16.30A 16.30A 16.78 +.09 16.69 1085 ---- 16.35B 15.85A 15.85A 16.33 +.09 16.24 1090 ---- 15.91B 15.40A 15.40A 15.88 +.09 15.79 1095 ---- 15.46B 14.96A 14.96A 15.43 +.08 15.35 1100 ---- 15.02B 14.52A 14.52A 14.99 +.09 14.90 1105 ---- 14.58B 14.08A 14.08A 14.55 +.09 14.46 1110 ---- 14.14B 13.65A 13.65A 14.11 +.08 14.03 1115 ---- 13.71B 13.22A 13.22A 13.68 +.09 13.59 1120 ---- 13.28B 12.79A 12.79A 13.24 +.08 13.16 1125 ---- 12.85B 12.37A 12.37A 12.81 +.08 12.73 1130 ---- 12.42B 11.95A 11.95A 12.39 +.08 12.31 1135 ---- 12.00B 11.53A 11.53A 11.97 +.08 11.89 1140 ---- 11.58B 11.12A 11.58B 11.55 +.08 11.47 1145 ---- 11.17B 10.71A 11.17B 11.14 +.08 11.06 1150 ---- 10.76B 10.31A 10.76B 10.73 +.08 10.65 1155 ---- 10.35B 9.91A 10.35B 10.32 +.08 10.24 1160 ---- 9.95B 9.51A 9.95B 9.92 +.08 9.84 1165 ---- 9.56B 9.12A 9.56B 9.53 +.08 9.45 1170 ---- 9.17B 8.74A 9.17B 9.14 +.08 9.06 1175 ---- 8.78B 8.36A 8.78B 8.75 +.08 8.67 1180 ---- 8.40B 7.99A 8.40B 8.38 +.08 8.30 1185 ---- 8.03B 7.62A 8.03B 8.00 +.08 7.92 1190 ---- 7.66B 7.26A 7.66B 7.64 +.08 7.56 1195 ---- 7.30B 6.91A 7.30B 7.28 +.08 7.20 1200 ---- 6.95B 6.57A 6.95B 6.93 +.08 6.85 1 1205 ---- 6.60B 6.23A 6.60B 6.59 +.09 6.50 1210 ---- 6.26B 5.90A 6.26B 6.25 +.08 6.17 1215 ---- 5.93B 5.58A 5.93B 5.92 +.08 5.84 1220 ---- 5.61B 5.26A 5.61B 5.60 +.08 5.52 1225 ---- 5.30B 4.95A 5.30B 5.29 +.08 5.21 1230 ---- 5.00B 4.66A 5.00B 4.98 +.07 4.91 1235 ---- 4.70B 4.38A 4.70B 4.69 +.07 4.62 1240 ---- 4.42B 4.11A 4.42B 4.40 +.06 4.34 1245 ---- 4.14B 3.84A 4.14B 4.13 +.06 4.07 1250 ---- 3.88B 3.59A 3.59A 3.86 +.04 3.82 1255 ---- 3.62B 3.36A 3.36A 3.60 +.03 3.57 1260 ---- 3.38B 3.13A 3.13A 3.36 +.03 3.33 1265 ---- 3.15B 2.91A 2.91A 3.12 +.01 3.11 1270 ---- 2.93B 2.71A 2.71A 2.90 +.01 2.89 1275 ---- 2.72B 2.51A 2.51A 2.69 +.01 2.68 1280 ---- 2.52B 2.33A 2.33A 2.49 UNCH 2.49 188 1285 ---- 2.33B 2.16A 2.16A 2.30 -.01 2.31 1290 ---- 2.15B 1.99A 1.99A 2.13 UNCH 2.13 1295 ---- 1.98B 1.84A 1.84A 1.97 UNCH 1.97 1300 ---- 1.83B 1.70A 1.70A 1.81 UNCH 1.81 1310 ---- 1.55B 1.44A 1.55B 1.54 UNCH 1.54 1320 ---- ---- 1.22A 1.22A 1.30 UNCH 1.30 1330 ---- ---- 1.02A 1.02A 1.09 -.01 1.10 1340 ---- ---- .86A .86A .92 UNCH .92 650 1350 ---- ---- .72A .72A .77 UNCH .77 1360 ---- ---- .61A .61A .64 -.01 .65 1370 ---- ---- .51A .51A .53 -.01 .54 1380 ---- ---- .43A .43A .43 -.02 .45 1390 ---- ---- .36A .36A .36 -.01 .37 1400 ---- ---- ---- ---- .29 -.02 .31 1410 ---- ---- ---- ---- .24 -.01 .25 1420 ---- ---- ---- ---- .19 -.01 .20 1430 ---- ---- ---- ---- .15 -.02 .17 1440 ---- ---- ---- ---- .12 -.01 .13 900 ---- 33.77B 33.24A 33.24A 33.76 +.09 33.67 11 910 ---- 32.81B 32.28A 32.28A 32.80 +.09 32.71 5 920 ---- 31.85B 31.32A 31.32A 31.84 +.09 31.75 930 ---- 30.90B 30.37A 30.37A 30.88 +.09 30.79 940 ---- 29.94B 29.41A 29.41A 29.92 +.08 29.84 950 ---- 28.99B 28.46A 28.46A 28.97 +.09 28.88 960 ---- 28.03B 27.50A 27.50A 28.01 +.08 27.93 970 ---- 27.08B 26.55A 26.55A 27.06 +.09 26.97 980 ---- 26.13B 25.60A 25.60A 26.11 +.09 26.02 990 ---- 25.18B 24.65A 24.65A 25.16 +.09 25.07 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 24.19B 23.67A 23.67A 24.17 +.09 24.08 1010 ---- 23.25B 22.74A 22.74A 23.23 +.09 23.14 1020 ---- 22.32B 21.80A 21.80A 22.30 +.09 22.21 1030 ---- 21.39B 20.88A 20.88A 21.37 +.09 21.28 1040 ---- 20.47B 19.96A 19.96A 20.45 +.09 20.36 1050 ---- 19.55B 19.04A 19.04A 19.53 +.09 19.44 1060 ---- 18.64B 18.14A 18.14A 18.62 +.09 18.53 1070 ---- 17.74B 17.24A 17.24A 17.72 +.09 17.63 1080 ---- 16.84B 16.35A 16.35A 16.82 +.09 16.73 1090 ---- 15.96B 15.47A 15.47A 15.93 +.09 15.84 1095 ---- 15.52B 15.03A 15.03A 15.49 +.09 15.40 1100 ---- 15.08B 14.60A 15.08B 15.06 +.10 14.96 1105 ---- 14.65B 14.17A 14.17A 14.62 +.09 14.53 1110 ---- 14.22B 13.74A 13.74A 14.19 +.09 14.10 1115 ---- 13.79B 13.31A 13.79B 13.76 +.09 13.67 1120 ---- 13.36B 12.89A 13.36B 13.34 +.10 13.24 1125 ---- 12.94B 12.47A 12.94B 12.91 +.09 12.82 1130 ---- 12.52B 12.06A 12.52B 12.50 +.10 12.40 1135 ---- 12.11B 11.65A 12.11B 12.08 +.09 11.99 1140 ---- 11.69B 11.24A 11.69B 11.67 +.09 11.58 1145 ---- 11.29B 10.84A 11.29B 11.26 +.09 11.17 1150 ---- 10.88B 10.44A 10.88B 10.86 +.09 10.77 1155 ---- 10.48B 10.05A 10.48B 10.46 +.09 10.37 1160 ---- 10.09B 9.66A 10.09B 10.07 +.09 9.98 1165 ---- 9.70B 9.28A 9.70B 9.68 +.09 9.59 1170 ---- 9.31B 8.90A 9.31B 9.30 +.09 9.21 1175 ---- 8.93B 8.53A 8.93B 8.92 +.09 8.83 1180 ---- 8.56B 8.16A 8.56B 8.54 +.08 8.46 1185 ---- 8.19B 7.80A 8.19B 8.18 +.09 8.09 1190 ---- 7.83B 7.45A 7.83B 7.82 +.09 7.73 1195 ---- 7.48B 7.10A 7.48B 7.46 +.08 7.38 1200 ---- 7.13B 6.76A 7.13B 7.11 +.08 7.03 1205 ---- 6.79B 6.43A 6.79B 6.77 +.08 6.69 1210 ---- 6.45B 6.10A 6.45B 6.44 +.08 6.36 1215 ---- 6.13B 5.78A 6.13B 6.11 +.07 6.04 1220 ---- 5.81B 5.46A 5.81B 5.80 +.08 5.72 1225 ---- 5.50B 5.16A 5.50B 5.49 +.07 5.42 1230 ---- 5.20B 4.87A 5.20B 5.19 +.07 5.12 1235 ---- 4.91B 4.59A 4.91B 4.90 +.07 4.83 1240 ---- 4.63B 4.32A 4.63B 4.61 +.06 4.55 1245 ---- 4.35B 4.06A 4.35B 4.34 +.06 4.28 1250 ---- 4.09B 3.81A 4.09B 4.08 +.05 4.03 1255 ---- 3.83B 3.58A 3.58A 3.82 +.04 3.78 1260 ---- 3.59B 3.35A 3.35A 3.58 +.04 3.54 1265 ---- 3.36B 3.13A 3.13A 3.35 +.04 3.31 1270 ---- 3.13B 2.92A 2.92A 3.13 +.04 3.09 1275 ---- 2.92B 2.72A 2.72A 2.91 +.03 2.88 1280 ---- 2.72B 2.54A 2.54A 2.71 +.03 2.68 1285 ---- 2.53B 2.36A 2.36A 2.52 +.02 2.50 1290 ---- 2.34B 2.19A 2.19A 2.34 +.02 2.32 1295 ---- 2.17B 2.03A 2.03A 2.17 +.02 2.15 1300 ---- 2.01B 1.88A 2.01B 2.01 +.02 1.99 164 1310 ---- 1.72B 1.61A 1.72B 1.72 +.01 1.71 1320 ---- ---- 1.38A 1.38A 1.46 UNCH 1.46 1330 ---- ---- 1.17A 1.17A 1.24 UNCH 1.24 1340 ---- ---- .99A .99A 1.05 UNCH 1.05 1350 ---- ---- .84A .84A .89 UNCH .89 1360 ---- ---- .71A .71A .75 UNCH .75 1370 ---- ---- .61A .61A .63 -.01 .64 1380 ---- ---- .51A .51A .53 -.01 .54 1390 ---- ---- .44A .44A .45 UNCH .45 1400 ---- ---- .37A .37A .38 UNCH .38 1410 ---- ---- ---- ---- .31 -.01 .32 1420 ---- ---- ---- ---- .26 -.01 .27 1430 ---- ---- ---- ---- .22 UNCH .22 1440 ---- ---- ---- ---- .18 -.01 .19 950 ---- 28.91B 28.39A 28.39A 28.88 +.09 28.79 960 ---- 27.96B 27.44A 27.44A 27.93 +.09 27.84 970 ---- 27.02B 26.50A 26.50A 26.99 +.09 26.90 980 ---- 26.07B 25.55A 25.55A 26.05 +.09 25.96 990 ---- 25.13B 24.61A 24.61A 25.10 +.09 25.01 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.12 +.09 24.03 1010 ---- ---- ---- ---- 23.19 +.09 23.10 1015 ---- ---- ---- ---- 22.73 +.09 22.64 1020 ---- ---- ---- ---- 22.27 +.09 22.18 1025 ---- ---- ---- ---- 21.81 +.09 21.72 1030 ---- ---- ---- ---- 21.35 +.09 21.26 1035 ---- ---- ---- ---- 20.89 +.09 20.80 1040 ---- ---- ---- ---- 20.44 +.10 20.34 1045 ---- ---- ---- ---- 19.98 +.09 19.89 1050 ---- ---- ---- ---- 19.53 +.09 19.44 1055 ---- ---- ---- ---- 19.08 +.10 18.98 1060 ---- ---- ---- ---- 18.63 +.09 18.54 1065 ---- ---- ---- ---- 18.18 +.09 18.09 1070 ---- ---- ---- ---- 17.74 +.10 17.64 1075 ---- ---- ---- ---- 17.30 +.10 17.20 1080 ---- ---- ---- ---- 16.86 +.10 16.76 1085 ---- ---- ---- ---- 16.42 +.10 16.32 1090 ---- ---- ---- ---- 15.98 +.09 15.89 1095 ---- ---- ---- ---- 15.55 +.09 15.46 1100 ---- ---- ---- ---- 15.12 +.09 15.03 1105 ---- ---- ---- ---- 14.69 +.09 14.60 1110 ---- ---- ---- ---- 14.27 +.09 14.18 1115 ---- ---- ---- ---- 13.85 +.10 13.75 1120 ---- ---- ---- ---- 13.43 +.10 13.33 120 1125 ---- ---- ---- ---- 13.01 +.09 12.92 1130 ---- ---- ---- ---- 12.60 +.09 12.51 19 1135 ---- ---- ---- ---- 12.19 +.09 12.10 11 1140 ---- ---- ---- ---- 11.79 +.10 11.69 1145 ---- ---- ---- ---- 11.39 +.10 11.29 1150 ---- ---- ---- ---- 10.99 +.10 10.89 1 1155 ---- ---- ---- ---- 10.60 +.10 10.50 1160 ---- ---- ---- ---- 10.21 +.10 10.11 1165 ---- ---- ---- ---- 9.83 +.10 9.73 1170 ---- ---- ---- ---- 9.45 +.10 9.35 1175 ---- ---- ---- ---- 9.08 +.10 8.98 1 1180 ---- ---- ---- ---- 8.71 +.09 8.62 1185 ---- ---- ---- ---- 8.35 +.09 8.26 1190 ---- ---- ---- ---- 7.99 +.09 7.90 1195 ---- ---- ---- ---- 7.64 +.09 7.55 3 1200 ---- ---- ---- ---- 7.30 +.09 7.21 5 1205 ---- ---- ---- ---- 6.97 +.09 6.88 1 1210 ---- ---- 6.30A 6.30A 6.64 +.09 6.55 1 1215 ---- ---- 5.98A 5.98A 6.32 +.09 6.23 1220 ---- 6.00B 5.67A 6.00B 6.00 +.08 5.92 2 1225 ---- 5.70B 5.37A 5.70B 5.70 +.08 5.62 1230 ---- 5.40B 5.09A 5.40B 5.40 +.07 5.33 1235 ---- 5.11B 4.81A 5.11B 5.11 +.07 5.04 1240 ---- 4.83B 4.54A 4.83B 4.82 +.06 4.76 1245 ---- 4.56B 4.28A 4.56B 4.55 +.06 4.49 1250 ---- 4.29B 4.03A 4.29B 4.29 +.05 4.24 1 1255 ---- 4.04B 3.79A 3.79A 4.03 +.04 3.99 1260 ---- 3.79B 3.57A 3.57A 3.79 +.04 3.75 2 1265 ---- 3.56B 3.34A 3.34A 3.55 +.03 3.52 1270 ---- 3.34B 3.14A 3.14A 3.33 +.03 3.30 30 1275 ---- 3.12B 2.94A 2.94A 3.11 +.02 3.09 2 1280 ---- 2.92B 2.74A 2.74A 2.91 +.02 2.89 1285 ---- 2.72B 2.56A 2.56A 2.71 +.01 2.70 1290 ---- 2.54B 2.39A 2.39A 2.53 +.01 2.52 15 1295 ---- 2.36B 2.23A 2.23A 2.36 +.01 2.35 1300 ---- 2.20B 2.07A 2.20B 2.20 +.02 2.18 6 1305 ---- 2.04B 1.93A 2.04B 2.04 +.01 2.03 1310 ---- 1.90B 1.79A 1.90B 1.90 +.01 1.89 1 1315 ---- 1.76B 1.66A 1.76B 1.76 +.01 1.75 1320 ---- ---- 1.54A 1.54A 1.64 +.01 1.63 1325 ---- ---- 1.43A 1.43A 1.52 +.01 1.51 2 1330 ---- ---- 1.33A 1.33A 1.40 +.01 1.39 1335 ---- ---- 1.23A 1.23A 1.30 +.01 1.29 1340 ---- ---- 1.14A 1.14A 1.20 +.01 1.19 1345 ---- ---- 1.05A 1.05A 1.11 +.01 1.10 1350 ---- ---- .97A .97A 1.02 UNCH 1.02 5 1355 ---- ---- .90A .90A .94 UNCH .94 1360 ---- ---- .83A .83A .87 UNCH .87 1365 ---- ---- .77A .77A .80 UNCH .80 2 1370 ---- ---- .71A .71A .74 UNCH .74 1375 ---- ---- .66A .66A .68 UNCH .68 1 1380 ---- ---- .61A .61A .63 UNCH .63 1390 ---- ---- .52A .52A .53 -.01 .54 1400 ---- ---- ---- ---- .45 UNCH .45 1 1410 ---- ---- ---- ---- .38 UNCH .38 1420 ---- ---- ---- ---- .32 UNCH .32 1430 ---- ---- ---- ---- .26 -.01 .27 1440 ---- ---- ---- ---- .22 -.01 .23 1450 ---- ---- ---- ---- .18 -.01 .19 1 1460 ---- ---- ---- ---- .15 -.01 .16 1470 ---- ---- ---- ---- .12 -.01 .13 1480 ---- ---- ---- ---- .10 -.01 .11 1490 ---- ---- ---- ---- .08 -.01 .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 37.34 +.10 37.24 870 ---- ---- ---- ---- 36.39 +.10 36.29 880 ---- ---- ---- ---- 35.44 +.10 35.34 890 ---- ---- ---- ---- 34.49 +.10 34.39 900 ---- ---- ---- ---- 33.54 +.09 33.45 910 ---- ---- ---- ---- 32.59 +.09 32.50 920 ---- ---- ---- ---- 31.65 +.10 31.55 930 ---- ---- ---- ---- 30.70 +.09 30.61 940 ---- ---- ---- ---- 29.75 +.09 29.66 950 ---- ---- ---- ---- 28.81 +.09 28.72 960 ---- ---- ---- ---- 27.87 +.09 27.78 970 ---- ---- ---- ---- 26.93 +.09 26.84 980 ---- ---- ---- ---- 25.99 +.09 25.90 990 ---- ---- ---- ---- 25.06 +.10 24.96 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 22.35 +.11 22.24 1030 ---- ---- ---- ---- 21.44 +.11 21.33 1040 ---- ---- ---- ---- 20.53 +.10 20.43 1050 ---- ---- ---- ---- 19.64 +.11 19.53 1060 ---- ---- ---- ---- 18.74 +.10 18.64 1070 ---- ---- ---- ---- 17.86 +.10 17.76 1080 ---- ---- ---- ---- 16.98 +.09 16.89 1090 ---- ---- ---- ---- 16.12 +.10 16.02 1100 ---- ---- ---- ---- 15.26 +.10 15.16 1110 ---- ---- ---- ---- 14.42 +.10 14.32 1120 ---- ---- ---- ---- 13.59 +.10 13.49 1130 ---- ---- ---- ---- 12.77 +.10 12.67 1140 ---- ---- ---- ---- 11.97 +.10 11.87 1150 ---- ---- ---- ---- 11.18 +.10 11.08 1160 ---- ---- ---- ---- 10.41 +.10 10.31 1165 ---- ---- ---- ---- 10.03 +.10 9.93 1170 ---- ---- ---- ---- 9.66 +.10 9.56 1175 ---- ---- ---- ---- 9.29 +.10 9.19 1180 ---- ---- ---- ---- 8.92 +.09 8.83 1185 ---- ---- ---- ---- 8.57 +.10 8.47 1190 ---- ---- ---- ---- 8.21 +.09 8.12 1195 ---- ---- ---- ---- 7.87 +.09 7.78 1200 ---- ---- ---- ---- 7.53 +.09 7.44 1205 ---- ---- ---- ---- 7.19 +.08 7.11 1210 ---- ---- 6.60A 6.60A 6.86 +.08 6.78 1215 ---- ---- 6.27A 6.27A 6.54 +.07 6.47 1220 ---- 6.25B 5.96A 6.25B 6.23 +.07 6.16 1225 ---- 5.94B 5.66A 5.94B 5.93 +.08 5.85 1230 ---- 5.65B 5.37A 5.65B 5.64 +.08 5.56 1 1235 ---- 5.36B 5.09A 5.36B 5.35 +.07 5.28 1240 ---- 5.07B 4.82A 5.07B 5.06 +.06 5.00 3 1245 ---- 4.80B 4.56A 4.80B 4.78 +.06 4.72 1250 ---- 4.54B 4.31A 4.54B 4.51 +.05 4.46 1255 ---- 4.28B 4.06A 4.28B 4.25 +.05 4.20 1260 ---- 4.03B 3.83A 4.03B 4.01 +.05 3.96 1265 ---- 3.80B 3.61A 3.80B 3.78 +.05 3.73 1270 ---- 3.57B 3.40A 3.57B 3.55 +.04 3.51 1275 ---- 3.35B 3.19A 3.35B 3.34 +.04 3.30 1280 ---- 3.14B 2.99A 3.14B 3.14 +.05 3.09 1285 ---- 2.94B 2.81A 2.94B 2.94 +.04 2.90 1290 ---- 2.76B 2.64A 2.76B 2.75 +.04 2.71 1295 ---- 2.58B 2.47A 2.58B 2.57 +.04 2.53 1300 ---- 2.40B 2.30A 2.40B 2.40 +.03 2.37 1310 ---- 2.09B 2.01A 2.09B 2.09 +.03 2.06 1320 ---- 1.81B 1.74A 1.81B 1.81 +.02 1.79 1 1330 ---- 1.56B 1.51A 1.56B 1.57 +.02 1.55 1340 ---- ---- 1.31A 1.31A 1.35 +.01 1.34 1350 ---- ---- 1.13A 1.13A 1.17 +.02 1.15 1360 ---- ---- .97A .97A 1.00 +.01 .99 1370 ---- ---- .84A .84A .85 UNCH .85 1380 ---- ---- .72A .72A .73 UNCH .73 1390 ---- ---- ---- ---- .62 UNCH .62 1400 ---- ---- ---- ---- .52 UNCH .52 3 1410 ---- ---- ---- ---- .44 UNCH .44 1420 ---- ---- ---- ---- .37 UNCH .37 1430 ---- ---- ---- ---- .30 -.01 .31 1440 ---- ---- ---- ---- .25 -.01 .26 1450 ---- ---- ---- .27A .21 UNCH ---- GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.13 +.12 24.01 1005 ---- ---- ---- ---- 23.68 +.12 23.56 1010 ---- ---- ---- ---- 23.23 +.12 23.11 1015 ---- ---- ---- ---- 22.78 +.12 22.66 1020 ---- ---- ---- ---- 22.33 +.11 22.22 1025 ---- ---- ---- ---- 21.88 +.11 21.77 1030 ---- ---- ---- ---- 21.44 +.11 21.33 1035 ---- ---- ---- ---- 20.99 +.11 20.88 1040 ---- ---- ---- ---- 20.55 +.11 20.44 1045 ---- ---- ---- ---- 20.11 +.11 20.00 1050 ---- ---- ---- ---- 19.67 +.11 19.56 1055 ---- ---- ---- ---- 19.23 +.10 19.13 1060 ---- ---- ---- ---- 18.80 +.11 18.69 1065 ---- ---- ---- ---- 18.37 +.11 18.26 1070 ---- ---- ---- ---- 17.94 +.11 17.83 1075 ---- ---- ---- ---- 17.51 +.11 17.40 1080 ---- ---- ---- ---- 17.09 +.11 16.98 1085 ---- ---- ---- ---- 16.66 +.10 16.56 1090 ---- ---- ---- ---- 16.24 +.11 16.13 1095 ---- ---- ---- ---- 15.82 +.10 15.72 1100 ---- ---- ---- ---- 15.41 +.11 15.30 1105 ---- ---- ---- ---- 15.00 +.11 14.89 1110 ---- ---- ---- ---- 14.59 +.11 14.48 1115 ---- ---- ---- ---- 14.18 +.11 14.07 1120 ---- ---- ---- ---- 13.77 +.10 13.67 1125 ---- ---- ---- ---- 13.37 +.10 13.27 1130 ---- ---- ---- ---- 12.98 +.11 12.87 1135 ---- ---- ---- ---- 12.58 +.10 12.48 1140 ---- ---- ---- ---- 12.19 +.10 12.09 1145 ---- ---- ---- ---- 11.81 +.10 11.71 1150 ---- ---- ---- ---- 11.42 +.09 11.33 1155 ---- ---- ---- ---- 11.05 +.10 10.95 1160 ---- ---- ---- ---- 10.67 +.09 10.58 1165 ---- ---- ---- ---- 10.30 +.09 10.21 1170 ---- ---- ---- ---- 9.94 +.10 9.84 1175 ---- ---- ---- ---- 9.58 +.10 9.48 1180 ---- ---- ---- ---- 9.23 +.10 9.13 1185 ---- ---- ---- ---- 8.88 +.10 8.78 1190 ---- ---- ---- ---- 8.53 +.09 8.44 1195 ---- ---- ---- ---- 8.20 +.10 8.10 1200 ---- ---- ---- ---- 7.86 +.09 7.77 1205 ---- ---- ---- ---- 7.54 +.09 7.45 1210 ---- ---- 6.97A 6.97A 7.21 +.08 7.13 1215 ---- 6.89B 6.66A 6.89B 6.90 +.08 6.82 1220 ---- 6.58B 6.36A 6.58B 6.59 +.07 6.52 1225 ---- 6.28B 6.07A 6.28B 6.29 +.07 6.22 1230 ---- 5.99B 5.79A 5.99B 6.00 +.07 5.93 1235 ---- 5.71B 5.51A 5.71B 5.71 +.06 5.65 1240 ---- 5.43B 5.24A 5.43B 5.44 +.07 5.37 1245 ---- 5.16B 4.98A 5.16B 5.17 +.06 5.11 1250 ---- 4.89B 4.73A 4.89B 4.90 +.05 4.85 1 1255 ---- 4.64B 4.49A 4.49A 4.65 +.05 4.60 1260 ---- 4.39B 4.25A 4.25A 4.41 +.05 4.36 1265 ---- 4.16B 4.02A 4.02A 4.17 +.05 4.12 1270 ---- 3.93B 3.80A 3.80A 3.94 +.04 3.90 1275 ---- 3.71B 3.59A 3.59A 3.72 +.04 3.68 1280 ---- 3.50B 3.39A 3.39A 3.51 +.04 3.47 1285 ---- 3.30B 3.20A 3.20A 3.31 +.04 3.27 1290 ---- 3.10B 3.01A 3.10B 3.12 +.04 3.08 1295 ---- 2.92B 2.83A 2.92B 2.94 +.04 2.90 1300 ---- 2.74B 2.67A 2.74B 2.76 +.03 2.73 2 1305 ---- ---- 2.51A 2.51A 2.60 +.03 2.57 1310 ---- ---- 2.35A 2.35A 2.44 +.03 2.41 1315 ---- ---- 2.21A 2.21A 2.29 +.03 2.26 1320 ---- ---- 2.07A 2.07A 2.14 +.02 2.12 1325 ---- ---- 1.95A 1.95A 2.01 +.03 1.98 1330 ---- ---- 1.82A 1.82A 1.88 +.02 1.86 1335 ---- ---- 1.71A 1.71A 1.76 +.02 1.74 1340 ---- ---- 1.60A 1.60A 1.65 +.02 1.63 1 1345 ---- ---- 1.50A 1.50A 1.54 +.02 1.52 1 1350 ---- ---- 1.40A 1.40A 1.44 +.02 1.42 1355 ---- ---- 1.31A 1.31A 1.34 +.01 1.33 1 1360 ---- ---- 1.23A 1.23A 1.26 +.02 1.24 1 1365 ---- ---- 1.15A 1.15A 1.17 +.01 1.16 1370 ---- ---- ---- ---- 1.09 +.01 1.08 1 1375 ---- ---- ---- ---- 1.02 +.01 1.01 1380 ---- ---- ---- ---- .95 +.01 .94 1 1385 ---- ---- ---- ---- .88 UNCH .88 1 1390 ---- ---- ---- ---- .82 UNCH .82 1 1400 ---- ---- ---- ---- .71 UNCH .71 1 1410 ---- ---- ---- ---- .62 UNCH .62 1 1420 ---- ---- ---- ---- .54 UNCH .54 1 1430 ---- ---- ---- ---- .47 UNCH .47 1 1440 ---- ---- ---- ---- .41 UNCH .41 1 1450 ---- ---- ---- ---- .36 +.01 .35 1 1460 ---- ---- ---- ---- .31 UNCH .31 1470 ---- ---- ---- ---- .27 UNCH .27 1480 ---- ---- ---- ---- .24 +.01 .23 1490 ---- ---- ---- ---- .21 UNCH .21 1500 ---- ---- ---- ---- .18 UNCH .18 1510 ---- ---- ---- ---- .16 UNCH .16 1520 ---- ---- ---- ---- .14 UNCH .14 1530 ---- ---- ---- ---- .12 UNCH .12 860 ---- ---- ---- ---- 37.10 +.15 36.95 870 ---- ---- ---- ---- 36.16 +.15 36.01 880 ---- ---- ---- ---- 35.22 +.15 35.07 890 ---- ---- ---- ---- 34.29 +.15 34.14 900 ---- ---- ---- ---- 33.36 +.15 33.21 910 ---- ---- ---- ---- 32.42 +.14 32.28 920 ---- ---- ---- ---- 31.49 +.14 31.35 930 ---- ---- ---- ---- 30.56 +.14 30.42 940 ---- ---- ---- ---- 29.64 +.14 29.50 950 ---- ---- ---- ---- 28.71 +.14 28.57 960 ---- ---- ---- ---- 27.79 +.13 27.66 970 ---- ---- ---- ---- 26.87 +.13 26.74 980 ---- ---- ---- ---- 25.95 +.12 25.83 990 ---- ---- ---- ---- 25.04 +.12 24.92 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.19 +.11 24.08 1005 ---- ---- ---- ---- 23.75 +.10 23.65 1010 ---- ---- ---- ---- 23.32 +.11 23.21 1015 ---- ---- ---- ---- 22.88 +.11 22.77 1020 ---- ---- ---- ---- 22.45 +.11 22.34 1025 ---- ---- ---- ---- 22.01 +.10 21.91 1030 ---- ---- ---- ---- 21.58 +.10 21.48 1035 ---- ---- ---- ---- 21.15 +.10 21.05 1040 ---- ---- ---- ---- 20.72 +.10 20.62 1045 ---- ---- ---- ---- 20.30 +.11 20.19 1050 ---- ---- ---- ---- 19.87 +.10 19.77 1055 ---- ---- ---- ---- 19.45 +.10 19.35 1060 ---- ---- ---- ---- 19.02 +.09 18.93 1065 ---- ---- ---- ---- 18.61 +.10 18.51 1070 ---- ---- ---- ---- 18.19 +.10 18.09 1075 ---- ---- ---- ---- 17.77 +.09 17.68 1080 ---- ---- ---- ---- 17.36 +.10 17.26 1085 ---- ---- ---- ---- 16.95 +.10 16.85 1090 ---- ---- ---- ---- 16.54 +.10 16.44 1095 ---- ---- ---- ---- 16.13 +.09 16.04 1100 ---- ---- ---- ---- 15.73 +.09 15.64 1105 ---- ---- ---- ---- 15.33 +.09 15.24 1110 ---- ---- ---- ---- 14.93 +.09 14.84 1115 ---- ---- ---- ---- 14.53 +.09 14.44 1120 ---- ---- ---- ---- 14.14 +.09 14.05 1125 ---- ---- ---- ---- 13.75 +.08 13.67 1130 ---- ---- ---- ---- 13.37 +.09 13.28 1135 ---- ---- ---- ---- 12.98 +.08 12.90 1140 ---- ---- ---- ---- 12.60 +.08 12.52 1145 ---- ---- ---- ---- 12.23 +.08 12.15 1150 ---- ---- ---- ---- 11.86 +.08 11.78 1155 ---- ---- ---- ---- 11.49 +.08 11.41 1160 ---- ---- ---- ---- 11.13 +.08 11.05 1165 ---- ---- ---- ---- 10.77 +.08 10.69 1170 ---- ---- ---- ---- 10.41 +.07 10.34 1175 ---- ---- ---- ---- 10.06 +.07 9.99 1180 ---- ---- ---- ---- 9.72 +.08 9.64 1185 ---- ---- ---- ---- 9.38 +.07 9.31 1190 ---- ---- ---- ---- 9.04 +.07 8.97 1195 ---- ---- ---- ---- 8.71 +.07 8.64 1200 ---- ---- ---- ---- 8.39 +.07 8.32 1205 ---- ---- ---- ---- 8.07 +.06 8.01 1210 ---- ---- ---- ---- 7.76 +.06 7.70 1215 ---- ---- ---- ---- 7.45 +.06 7.39 1220 ---- ---- ---- ---- 7.16 +.06 7.10 1225 ---- ---- ---- ---- 6.87 +.06 6.81 1230 ---- ---- ---- ---- 6.58 +.06 6.52 1235 ---- ---- ---- ---- 6.30 +.05 6.25 1240 ---- ---- ---- ---- 6.03 +.05 5.98 1245 ---- ---- ---- ---- 5.77 +.05 5.72 1250 ---- ---- ---- ---- 5.52 +.06 5.46 1255 ---- ---- ---- ---- 5.27 +.05 5.22 1260 ---- ---- ---- ---- 5.03 +.05 4.98 1265 ---- ---- ---- ---- 4.80 +.05 4.75 1270 ---- ---- ---- ---- 4.57 +.04 4.53 1275 ---- ---- ---- ---- 4.36 +.05 4.31 1280 ---- ---- ---- ---- 4.15 +.04 4.11 1285 ---- ---- ---- ---- 3.95 +.04 3.91 1290 ---- ---- ---- ---- 3.75 +.04 3.71 1295 ---- ---- ---- ---- 3.57 +.04 3.53 1300 ---- ---- ---- ---- 3.39 +.04 3.35 1305 ---- ---- ---- ---- 3.22 +.04 3.18 1310 ---- ---- ---- ---- 3.05 +.03 3.02 1315 ---- ---- ---- ---- 2.90 +.03 2.87 1320 ---- ---- ---- ---- 2.75 +.03 2.72 1330 ---- ---- ---- ---- 2.47 +.03 2.44 1340 ---- ---- ---- ---- 2.21 +.02 2.19 1350 ---- ---- ---- ---- 1.98 +.02 1.96 1360 ---- ---- ---- ---- 1.77 +.02 1.75 1370 ---- ---- ---- ---- 1.59 +.02 1.57 1380 ---- ---- ---- ---- 1.42 +.02 1.40 1390 ---- ---- ---- ---- 1.26 +.01 1.25 1400 ---- ---- ---- ---- 1.13 +.02 1.11 1410 ---- ---- ---- ---- 1.00 +.01 .99 1420 ---- ---- ---- ---- .89 +.01 .88 1430 ---- ---- ---- ---- .79 +.01 .78 1440 ---- ---- ---- ---- .71 +.01 .70 1450 ---- ---- ---- ---- .63 +.01 .62 1460 ---- ---- ---- ---- .56 +.01 .55 1470 ---- ---- ---- ---- .49 +.01 .48 850 ---- ---- ---- ---- 37.75 +.13 37.62 860 ---- ---- ---- ---- 36.83 +.13 36.70 870 ---- ---- ---- ---- 35.91 +.12 35.79 880 ---- ---- ---- ---- 34.99 +.12 34.87 890 ---- ---- ---- ---- 34.08 +.13 33.95 900 ---- ---- ---- ---- 33.16 +.12 33.04 910 ---- ---- ---- ---- 32.25 +.12 32.13 920 ---- ---- ---- ---- 31.34 +.11 31.23 930 ---- ---- ---- ---- 30.44 +.12 30.32 940 ---- ---- ---- ---- 29.53 +.11 29.42 950 ---- ---- ---- ---- 28.64 +.12 28.52 960 ---- ---- ---- ---- 27.74 +.11 27.63 970 ---- ---- ---- ---- 26.85 +.12 26.73 980 ---- ---- ---- ---- 25.96 +.11 25.85 990 ---- ---- ---- ---- 25.07 +.11 24.96 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.26 +.11 24.15 1005 ---- ---- ---- ---- 23.83 +.11 23.72 1010 ---- ---- ---- ---- 23.40 +.10 23.30 1015 ---- ---- ---- ---- 22.98 +.11 22.87 1020 ---- ---- ---- ---- 22.55 +.10 22.45 1025 ---- ---- ---- ---- 22.13 +.11 22.02 1030 ---- ---- ---- ---- 21.71 +.11 21.60 1035 ---- ---- ---- ---- 21.28 +.10 21.18 1040 ---- ---- ---- ---- 20.87 +.10 20.77 1045 ---- ---- ---- ---- 20.45 +.10 20.35 1050 ---- ---- ---- ---- 20.03 +.10 19.93 1055 ---- ---- ---- ---- 19.62 +.10 19.52 1060 ---- ---- ---- ---- 19.21 +.10 19.11 1065 ---- ---- ---- ---- 18.80 +.10 18.70 1070 ---- ---- ---- ---- 18.39 +.10 18.29 1075 ---- ---- ---- ---- 17.98 +.09 17.89 1080 ---- ---- ---- ---- 17.58 +.09 17.49 1085 ---- ---- ---- ---- 17.18 +.10 17.08 1090 ---- ---- ---- ---- 16.78 +.09 16.69 1095 ---- ---- ---- ---- 16.38 +.09 16.29 1100 ---- ---- ---- ---- 15.99 +.09 15.90 1105 ---- ---- ---- ---- 15.59 +.08 15.51 1110 ---- ---- ---- ---- 15.21 +.09 15.12 1115 ---- ---- ---- ---- 14.82 +.09 14.73 1120 ---- ---- ---- ---- 14.44 +.09 14.35 1125 ---- ---- ---- ---- 14.05 +.08 13.97 1130 ---- ---- ---- ---- 13.68 +.09 13.59 1135 ---- ---- ---- ---- 13.30 +.08 13.22 1140 ---- ---- ---- ---- 12.93 +.08 12.85 1145 ---- ---- ---- ---- 12.56 +.08 12.48 1150 ---- ---- ---- ---- 12.20 +.08 12.12 1155 ---- ---- ---- ---- 11.84 +.08 11.76 1160 ---- ---- ---- ---- 11.49 +.08 11.41 1165 ---- ---- ---- ---- 11.13 +.07 11.06 1170 ---- ---- ---- ---- 10.79 +.08 10.71 1175 ---- ---- ---- ---- 10.44 +.07 10.37 1180 ---- ---- ---- ---- 10.10 +.07 10.03 1185 ---- ---- ---- ---- 9.77 +.07 9.70 1190 ---- ---- ---- ---- 9.44 +.07 9.37 1195 ---- ---- ---- ---- 9.12 +.07 9.05 1200 ---- ---- ---- ---- 8.80 +.07 8.73 1205 ---- ---- ---- ---- 8.48 +.06 8.42 1210 ---- ---- ---- ---- 8.18 +.07 8.11 1215 ---- ---- ---- ---- 7.87 +.06 7.81 1220 ---- ---- ---- ---- 7.58 +.06 7.52 1225 ---- ---- ---- ---- 7.29 +.06 7.23 1230 ---- ---- ---- ---- 7.01 +.06 6.95 1235 ---- ---- ---- ---- 6.73 +.05 6.68 1240 ---- ---- ---- ---- 6.47 +.06 6.41 1245 ---- ---- ---- ---- 6.21 +.06 6.15 1250 ---- ---- ---- ---- 5.95 +.05 5.90 1255 ---- ---- ---- ---- 5.70 +.05 5.65 1260 ---- ---- ---- ---- 5.46 +.05 5.41 1265 ---- ---- ---- ---- 5.23 +.05 5.18 1270 ---- ---- ---- ---- 5.01 +.05 4.96 1275 ---- ---- ---- ---- 4.79 +.05 4.74 1280 ---- ---- ---- ---- 4.58 +.05 4.53 1285 ---- ---- ---- ---- 4.37 +.04 4.33 1290 ---- ---- ---- ---- 4.18 +.05 4.13 1295 ---- ---- ---- ---- 3.99 +.04 3.95 1300 ---- ---- ---- ---- 3.80 +.04 3.76 1310 ---- ---- ---- ---- 3.46 +.04 3.42 1320 ---- ---- ---- ---- 3.14 +.03 3.11 1330 ---- ---- ---- ---- 2.84 +.03 2.81 1340 ---- ---- ---- ---- 2.57 +.03 2.54 1350 ---- ---- ---- ---- 2.33 +.03 2.30 1360 ---- ---- ---- ---- 2.10 +.03 2.07 1370 ---- ---- ---- ---- 1.89 +.02 1.87 1380 ---- ---- ---- ---- 1.70 +.02 1.68 1390 ---- ---- ---- ---- 1.53 +.02 1.51 1400 ---- ---- ---- ---- 1.37 +.01 1.36 1410 ---- ---- ---- ---- 1.23 +.01 1.22 1420 ---- ---- ---- ---- 1.10 +.01 1.09 1430 ---- ---- ---- ---- .98 +.01 .97 1440 ---- ---- ---- ---- .88 +.01 .87 1450 ---- ---- ---- ---- .78 UNCH ---- 850 ---- ---- ---- ---- 37.55 +.12 37.43 860 ---- ---- ---- ---- 36.65 +.13 36.52 870 ---- ---- ---- ---- 35.74 +.12 35.62 880 ---- ---- ---- ---- 34.84 +.12 34.72 890 ---- ---- ---- ---- 33.94 +.12 33.82 900 ---- ---- ---- ---- 33.05 +.12 32.93 910 ---- ---- ---- ---- 32.15 +.11 32.04 920 ---- ---- ---- ---- 31.26 +.11 31.15 930 ---- ---- ---- ---- 30.37 +.11 30.26 940 ---- ---- ---- ---- 29.49 +.12 29.37 950 ---- ---- ---- ---- 28.61 +.12 28.49 960 ---- ---- ---- ---- 27.73 +.11 27.62 970 ---- ---- ---- ---- 26.86 +.12 26.74 980 ---- ---- ---- ---- 25.99 +.11 25.88 990 ---- ---- ---- ---- 25.12 +.11 25.01 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.36 +.12 24.24 1010 ---- ---- ---- ---- 23.52 +.12 23.40 1020 ---- ---- ---- ---- 22.69 +.12 22.57 1030 ---- ---- ---- ---- 21.86 +.12 21.74 1040 ---- ---- ---- ---- 21.03 +.11 20.92 1050 ---- ---- ---- ---- 20.22 +.12 20.10 1060 ---- ---- ---- ---- 19.41 +.11 19.30 1070 ---- ---- ---- ---- 18.61 +.11 18.50 1080 ---- ---- ---- ---- 17.81 +.11 17.70 1090 ---- ---- ---- ---- 17.03 +.11 16.92 1100 ---- ---- ---- ---- 16.25 +.10 16.15 1110 ---- ---- ---- ---- 15.48 +.10 15.38 1120 ---- ---- ---- ---- 14.73 +.10 14.63 1130 ---- ---- ---- ---- 13.98 +.09 13.89 1140 ---- ---- ---- ---- 13.25 +.09 13.16 1150 ---- ---- ---- ---- 12.53 +.09 12.44 1155 ---- ---- ---- ---- 12.18 +.09 12.09 1160 ---- ---- ---- ---- 11.83 +.09 11.74 1165 ---- ---- ---- ---- 11.48 +.09 11.39 1170 ---- ---- ---- ---- 11.14 +.09 11.05 1175 ---- ---- ---- ---- 10.80 +.08 10.72 1180 ---- ---- ---- ---- 10.47 +.09 10.38 1185 ---- ---- ---- ---- 10.14 +.09 10.05 1190 ---- ---- ---- ---- 9.81 +.08 9.73 1195 ---- ---- ---- ---- 9.49 +.08 9.41 1200 ---- ---- ---- ---- 9.18 +.08 9.10 1205 ---- ---- ---- ---- 8.87 +.08 8.79 1210 ---- ---- ---- ---- 8.56 +.07 8.49 1215 ---- ---- ---- ---- 8.27 +.08 8.19 1220 ---- ---- ---- ---- 7.97 +.07 7.90 1225 ---- ---- ---- ---- 7.69 +.07 7.62 1230 ---- ---- ---- ---- 7.41 +.07 7.34 1235 ---- ---- ---- ---- 7.13 +.06 7.07 1240 ---- ---- ---- ---- 6.87 +.07 6.80 1245 ---- ---- ---- ---- 6.61 +.07 6.54 1250 ---- ---- ---- ---- 6.35 +.06 6.29 1255 ---- ---- ---- ---- 6.11 +.06 6.05 1260 ---- ---- ---- ---- 5.87 +.06 5.81 1265 ---- ---- ---- ---- 5.63 +.05 5.58 1270 ---- ---- ---- ---- 5.41 +.06 5.35 1275 ---- ---- ---- ---- 5.19 +.06 5.13 1280 ---- ---- ---- ---- 4.97 +.05 4.92 1285 ---- ---- ---- ---- 4.77 +.05 4.72 1290 ---- ---- ---- ---- 4.57 +.05 4.52 1295 ---- ---- ---- ---- 4.37 +.04 4.33 1300 ---- ---- ---- ---- 4.19 +.05 4.14 1310 ---- ---- ---- ---- 3.83 +.04 3.79 1320 ---- ---- ---- ---- 3.50 +.04 3.46 1330 ---- ---- ---- ---- 3.20 +.04 3.16 1340 ---- ---- ---- ---- 2.91 +.03 2.88 1350 ---- ---- ---- ---- 2.65 +.03 2.62 1360 ---- ---- ---- ---- 2.41 +.03 2.38 1370 ---- ---- ---- ---- 2.19 +.03 2.16 1380 ---- ---- ---- ---- 1.98 +.02 1.96 1390 ---- ---- ---- ---- 1.80 +.03 1.77 1400 ---- ---- ---- ---- 1.62 +.02 1.60 1410 ---- ---- ---- ---- 1.46 +.02 1.44 1420 ---- ---- ---- ---- 1.32 +.02 1.30 1430 ---- ---- ---- ---- 1.19 +.02 1.17 1440 ---- ---- ---- ---- 1.06 +.01 1.05 1450 ---- ---- ---- ---- .95 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 942 673 43557 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 UNCH CAB 57 1135 ---- ---- ---- ---- CAB -.01 .01 39 1140 ---- ---- ---- ---- CAB -.01 .01 1 77 1145 ---- ---- ---- ---- CAB -.01 .01 602 1150 ---- ---- ---- ---- CAB -.01 .01 1022 1155 ---- ---- ---- ---- CAB -.01 .01 1028 1160 ---- ---- ---- ---- CAB -.01 .01 1 811 1165 .02 .02 .02 .02 CAB -.01 2 .01 2 995 1170 ---- ---- ---- ---- CAB -.01 .01 559 1175 ---- ---- ---- ---- CAB -.01 .01 1058 1180 ---- ---- ---- ---- CAB -.01 .01 10 1548 1185 ---- ---- ---- ---- CAB -.02 .02 26 662 1190 ---- ---- .01A .01A .01 -.01 10 .02 1343 1192 .01 .01 .01 .01 .01 -.01 51 .02 35 473 1195 ---- ---- .02A .02A .01 -.02 .03 75 716 1197 ---- ---- ---- ---- .02 -.01 .03 26 379 1200 ---- ---- .03A .03A .02 -.02 1 .04 1320 1202 .04 .05B .04 .04 .03 -.02 9 .05 2 208 1205 ---- .07B .05A .05A .04 -.02 2 .06 22 151 1207 ---- .09B .06A .06A .05 -.03 .08 9 33 1210 .07 .11B .07 .11B .07 -.03 173 .10 12 280 1212 .12 .15B .09A .09A .08 -.04 12 .12 3 1215 .15 .18B .11A .12A .11 -.04 39 .15 163 1217 ---- .23B .14A .14A .14 -.05 .19 118 1220 ---- .28B .17A .17A .17 -.06 .23 228 1222 ---- .34B .21A .21A .21 -.07 .28 1 72 1225 ---- .41B .26A .26A .26 -.07 1 .33 2 204 1227 .33 .48B .31A .48B .32 -.07 1 .39 38 1230 .54 .57B .38A .38A .39 -.07 4 .46 21 103 1232 ---- .67B .45A .45A .46 -.09 .55 5 1235 .60 .78B .52A .56B .54 -.10 2 .64 3 121 1237 ---- .91B .61A .61A .64 -.10 .74 2 2 1240 .77 1.05 .71A .73A .74 -.11 2 .85 8 150 1242 ---- 1.19B .84A 1.19B .86 -.11 .97 1 1245 ---- 1.35B .96A 1.35B .99 -.12 1.11 83 1247 ---- 1.52B 1.10A 1.52B 1.13 -.12 1.25 1250 ---- 1.69B 1.24A 1.69B 1.29 -.12 1.41 38 1252 ---- 1.88B 1.39A 1.88B 1.46 -.12 1.58 1255 ---- 2.08B 1.56A 2.08B 1.64 -.11 1.75 181 1257 ---- 2.29B 1.73A 2.29B 1.83 -.11 1.94 7 7 1260 ---- 2.50B 1.94A 2.50B 2.02 -.11 2.13 60 1265 ---- 2.95B 2.34A 2.95B 2.45 -.10 2.55 7 1270 ---- 3.42B 2.77A 3.42B 2.89 -.10 2.99 1 1275 ---- 3.90B 3.23A 3.90B 3.36 -.08 3.44 1 1280 ---- 4.38B 3.70A 4.38B 3.83 -.09 3.92 1285 ---- 4.88B 4.18A 4.88B 4.32 -.08 4.40 4 1290 ---- 5.37B 4.67A 5.37B 4.81 -.08 4.89 22 1295 ---- 5.86B 5.16A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.66A 6.36B 5.79 -.08 5.87 12 1305 ---- 6.86B 6.15A 6.86B 6.29 -.08 6.37 1310 ---- 7.36B 6.65A 7.36B 6.79 -.08 6.87 1315 ---- 7.86B 7.15A 7.86B 7.29 -.08 7.37 1 1320 ---- 8.36B 7.65A 8.36B 7.79 -.08 7.87 4 1325 ---- 8.86B 8.15A 8.86B 8.29 -.08 8.37 1 1330 ---- 9.36B 8.65A 9.36B 8.79 -.08 8.87 1 1335 ---- 9.85B 9.15A 9.85B 9.29 -.08 9.37 1340 ---- 10.35B 9.65A 10.35B 9.79 -.08 9.87 1 1345 ---- 10.85B 10.14A 10.85B 10.29 -.08 10.37 1350 ---- 11.35B 10.64A 11.35B 10.79 -.08 10.87 1355 ---- 11.85B 11.14A 11.85B 11.29 -.08 11.37 1360 ---- 12.35B 11.64A 12.35B 11.79 -.08 11.87 1 1365 ---- 12.85B 12.14A 12.85B 12.29 -.08 12.37 1370 ---- 13.35B 12.64A 13.35B 12.79 -.08 12.87 1375 ---- 13.85B 13.14A 13.85B 13.29 -.08 13.37 1380 ---- 14.35B 13.64A 14.35B 13.79 -.08 13.87 1385 ---- 14.85B 14.14A 14.85B 14.29 -.07 14.36 1390 ---- 15.35B 14.64A 15.35B 14.79 -.07 14.86 15 1395 ---- 15.85B 15.14A 15.85B 15.28 -.08 15.36 1400 ---- 16.35B 15.64A 16.35B 15.78 -.08 15.86 1405 ---- 16.85B 16.14A 16.85B 16.28 -.08 16.36 1410 ---- 17.35B 16.64A 17.35B 16.78 -.08 16.86 1420 ---- 18.35B 17.64A 18.35B 17.78 -.08 17.86 1430 ---- 19.35B 18.64A 19.35B 18.78 -.08 18.86 1440 ---- 20.34B 19.64A 20.34B 19.78 -.08 19.86 1450 ---- 21.34B 20.64A 21.34B 20.78 -.08 20.86 1460 ---- 22.34B 21.63A 22.34B 21.78 -.08 21.86 1470 ---- 23.34B 22.63A 23.34B 22.78 -.08 22.86 1480 ---- 24.34B 23.63A 24.34B 23.78 -.07 23.85 1490 ---- 25.34B 24.63A 25.34B 24.77 -.08 24.85 1500 ---- 26.34B 25.63A 26.34B 25.77 -.08 25.85 1510 ---- 27.34B 26.63A 27.34B 26.77 -.08 26.85 1520 ---- 28.34B 27.63A 28.34B 27.77 -.08 27.85 1530 ---- 29.34B 28.63A 29.34B 28.77 -.08 28.85 1540 ---- 30.33B 29.63A 30.33B 29.77 -.08 29.85 1550 ---- 31.33B 30.63A 31.33B 30.77 -.08 30.85 1560 ---- 32.33B 31.63A 32.33B 31.77 -.08 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 UNCH CAB 530 1075 ---- ---- ---- ---- CAB UNCH CAB 68 1080 ---- ---- ---- ---- CAB UNCH CAB 58 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .01 UNCH .01 65 1095 ---- ---- ---- ---- .01 UNCH .01 26 1100 ---- ---- ---- ---- .01 UNCH .01 1249 1105 ---- ---- ---- ---- .01 UNCH .01 76 1110 ---- ---- ---- ---- .01 UNCH .01 1053 1115 ---- ---- ---- ---- .01 UNCH .01 900 1120 ---- ---- ---- ---- .02 UNCH .02 203 1125 ---- ---- ---- ---- .02 UNCH 1 .02 59 1130 ---- ---- ---- ---- .02 -.01 .03 109 1135 ---- ---- ---- ---- .03 UNCH 6 .03 159 1140 ---- ---- ---- ---- .03 -.01 .04 655 1145 ---- ---- ---- ---- .04 UNCH .04 32 1150 .05 .05 .05 .05 .05 UNCH 20 .05 396 1155 ---- ---- ---- ---- .06 UNCH .06 132 1160 ---- ---- .07A .07A .07 -.01 .08 166 1165 ---- ---- .08A .08A .08 -.01 .09 344 1170 ---- ---- .10A .10A .10 -.01 .11 226 1175 ---- ---- .12A .12A .12 -.02 3 .14 1 34 1180 .16 .18B .15A .16 .14 -.03 8 .17 8 362 1185 ---- .22B .18A .22B .18 -.02 2 .20 1 28 1190 .26 .27B .22A .22A .22 -.03 18 .25 9 748 1195 ---- .33B .27A .27A .26 -.04 2 .30 39 53 1200 .39 .41B .33A .33A .32 -.05 1 .37 11 612 1205 ---- .50B .40A .50B .40 -.04 .44 172 1210 ---- .61B .48A .48A .49 -.05 .54 2 353 1215 ---- .73B .58A .58A .59 -.06 .65 252 333 1220 .75 .88B .70A .88B .71 -.07 313 .78 73 1225 ---- 1.05B .84A 1.05B .86 -.06 .92 60 1230 ---- 1.24B 1.00A 1.00A 1.02 -.07 3 1.09 182 1235 ---- 1.46B 1.18A 1.18A 1.21 -.07 1.28 82 1240 ---- 1.71B 1.38A 1.38A 1.42 -.08 2 1.50 1 19 1245 ---- 1.98B 1.62A 1.62A 1.66 -.08 1.74 1 42 1250 ---- 2.29B 1.87A 1.87A 1.93 -.08 2.01 27 1255 ---- 2.62B 2.16A 2.16A 2.22 -.09 2.31 104 1260 ---- 2.97B 2.47A 2.97B 2.54 -.09 2.63 36 1265 ---- 3.33B 2.80A 3.33B 2.89 -.09 2.98 32 1270 ---- 3.73B 3.18A 3.73B 3.26 -.10 3.36 20 1275 ---- 4.15B 3.57A 4.15B 3.66 -.10 3.76 7 1280 ---- 4.58B 3.98A 4.58B 4.08 -.09 4.17 1285 ---- 5.03B 4.40A 5.03B 4.51 -.09 4.60 1290 ---- 5.48B 4.84A 5.48B 4.96 -.09 5.05 1 1295 ---- 5.95B 5.29A 5.95B 5.42 -.09 5.51 1300 ---- 6.43B 5.75A 6.43B 5.89 -.08 5.97 1 1305 ---- 6.90B 6.22A 6.90B 6.36 -.09 6.45 1 1310 ---- 7.39B 6.70A 7.39B 6.84 -.08 6.92 1 1315 ---- 7.88B 7.18A 7.88B 7.32 -.09 7.41 1320 ---- 8.36B 7.67A 8.36B 7.81 -.08 7.89 1325 ---- 8.86B 8.15A 8.86B 8.30 -.08 8.38 200 1330 ---- 9.35B 8.64A 9.35B 8.79 -.08 8.87 1335 ---- 9.84B 9.14A 9.84B 9.28 -.08 9.36 1340 ---- 10.34B 9.63A 10.34B 9.78 -.07 9.85 1345 ---- 10.83B 10.12A 10.83B 10.27 -.08 10.35 1350 ---- 11.33B 10.62A 11.33B 10.77 -.07 10.84 1190 1355 ---- 11.82B 11.11A 11.82B 11.26 -.08 11.34 2 1360 ---- 12.32B 11.61A 12.32B 11.76 -.07 11.83 1365 ---- 12.81B 12.11A 12.81B 12.25 -.08 12.33 1 1370 ---- 13.31B 12.60A 13.31B 12.75 -.08 12.83 1 1375 ---- 13.81B 13.10A 13.80B 13.25 -.07 13.32 1380 ---- 14.31B 13.60A 14.31B 13.74 -.08 13.82 1390 ---- 15.30B 14.59A 15.30B 14.73 -.08 14.81 1400 ---- 16.29B 15.58A 16.29B 15.73 -.08 15.81 1410 ---- 17.29B 16.58A 17.29B 16.72 -.08 16.80 1420 ---- 18.29B 17.58A 18.29B 17.72 -.08 17.80 1430 ---- 19.28B 18.57A 19.28B 18.72 -.07 18.79 1440 ---- 20.28B 19.57A 20.28B 19.71 -.08 19.79 1450 ---- 21.27B 20.56A 21.27B 20.71 -.08 20.79 1460 ---- 22.27B 21.56A 22.27B 21.70 -.08 21.78 1470 ---- 23.26B 22.55A 23.26B 22.70 -.08 22.78 1480 ---- 24.26B 23.55A 24.26B 23.69 -.08 23.77 7 1490 ---- 25.25B 24.54A 25.25B 24.69 -.08 24.77 1500 ---- 26.25B 25.54A 26.25B 25.68 -.08 25.76 12 1510 ---- 27.25B 26.54A 27.25B 26.68 -.08 26.76 26 1520 ---- 28.24B 27.53A 28.24B 27.67 -.08 27.75 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 UNCH .01 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .02 +.01 .01 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 31 1045 ---- ---- ---- ---- .02 UNCH .02 1050 ---- ---- ---- ---- .02 UNCH .02 16 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .03 UNCH .03 1 1065 ---- ---- ---- ---- .03 UNCH .03 1070 ---- ---- ---- ---- .03 UNCH .03 1 1075 ---- ---- ---- ---- .04 UNCH .04 1080 ---- ---- ---- ---- .04 UNCH .04 880 1085 ---- ---- ---- ---- .05 UNCH .05 1090 ---- ---- ---- ---- .05 UNCH .05 6 1095 ---- ---- ---- ---- .06 UNCH .06 1100 ---- ---- ---- ---- .06 UNCH .06 121 1105 ---- ---- ---- ---- .07 UNCH .07 1110 ---- ---- ---- ---- .08 UNCH .08 33 1115 ---- ---- ---- ---- .08 -.01 .09 18 1120 ---- ---- ---- ---- .09 -.01 3 .10 37 1125 ---- ---- ---- ---- .10 -.01 .11 1130 ---- ---- ---- ---- .12 UNCH .12 18 1135 ---- ---- .13A .13A .13 -.01 .14 3 1140 ---- .16B ---- .16B .15 UNCH .15 9 13 1145 ---- .18B ---- .18B .17 UNCH .17 3 1150 ---- .21B ---- .21B .19 -.01 .20 10 46 1155 ---- .24B ---- .24B .22 -.01 .23 2 1160 ---- .28B ---- .28B .25 -.01 .26 15 1165 ---- .33B .29A .29A .28 -.02 .30 3 3 1170 ---- .38B .33A .38B .32 -.02 3 .34 1 1175 ---- .43B .38A .38A .37 -.03 .40 5 1180 ---- .50B .43A .43A .43 -.02 .45 1 11 1185 .57 .58B .49A .51A .49 -.03 45 .52 1 1190 .62 .66B .56A .58A .56 -.04 33 .60 1024 1195 .71 .75B .64A .66A .64 -.04 44 .68 19 1200 .82 .85B .72A .85B .73 -.04 22 .77 12 613 1205 .94 .97B .82A .84A .83 -.05 23 .88 41 1103 1210 ---- 1.09B .93A .93A .95 -.05 1.00 273 1215 1.19 1.24B 1.05A 1.24B 1.07 -.06 1 1.13 101 402 1220 ---- 1.39B 1.19A 1.19A 1.21 -.06 1.27 127 127 1225 ---- 1.56B 1.34A 1.34A 1.37 -.06 1.43 440 1230 ---- 1.75B 1.51A 1.51A 1.54 -.06 1.60 67 1235 ---- 1.96B 1.69A 1.69A 1.72 -.07 1.79 25 1240 ---- 2.19B 1.89A 1.89A 1.93 -.07 2.00 1245 ---- 2.44B 2.11A 2.11A 2.15 -.08 2.23 22 1250 ---- 2.71B 2.35A 2.35A 2.40 -.07 2.47 2 1255 ---- 3.00B 2.61A 2.61A 2.66 -.08 2.74 12 1260 ---- 3.31B 2.89A 2.89A 2.95 -.08 3.03 7 1265 ---- 3.64B 3.18A 3.18A 3.25 -.09 3.34 32 12 1270 ---- 3.99B 3.50A 3.98B 3.58 -.08 3.66 1275 ---- 4.33B 3.84A 4.33B 3.92 -.09 4.01 1280 ---- 4.72B 4.19A 4.72B 4.29 -.09 4.38 1285 ---- 5.12B 4.58A 5.12B 4.67 -.09 4.76 13 1290 ---- 5.53B 4.97A 5.52B 5.06 -.09 5.15 1295 ---- 5.95B 5.38A 5.95B 5.47 -.10 5.57 1300 ---- 6.38B 5.79A 6.38B 5.90 -.09 5.99 1 1305 ---- 6.83B 6.22A 6.83B 6.33 -.09 6.42 1310 ---- 7.28B 6.66A 7.28B 6.77 -.10 6.87 4 1315 ---- 7.74B 7.11A 7.74B 7.22 -.10 7.32 1272 1320 ---- 8.20B 7.57A 8.20B 7.68 -.09 7.77 1325 ---- 8.67B 8.03A 8.67B 8.14 -.10 8.24 1330 ---- 9.15B 8.50A 9.15B 8.61 -.09 8.70 1335 ---- 9.63B 8.97A 9.63B 9.08 -.10 9.18 1340 ---- 10.11B 9.44A 10.10B 9.56 -.09 9.65 2150 1345 ---- 10.59B 9.92A 10.59B 10.04 -.09 10.13 1350 ---- 11.08B 10.41A 11.08B 10.52 -.10 10.62 1355 ---- 11.57B 10.89A 11.57B 11.01 -.09 11.10 65 1360 ---- 12.05B 11.38A 12.05B 11.49 -.10 11.59 1365 ---- 12.54B 11.87A 12.54B 11.98 -.09 12.07 1370 ---- 13.03B 12.36A 13.03B 12.47 -.09 12.56 1380 ---- 14.02B 13.34A 14.02B 13.46 -.09 13.55 1390 ---- 15.00B 14.32A 15.00B 14.44 -.09 14.53 1400 ---- 15.99B 15.31A 15.99B 15.43 -.09 15.52 1410 ---- 16.98B 16.29A 16.98B 16.42 -.08 16.50 1420 ---- 17.97B 17.28A 17.97B 17.41 -.08 17.49 1430 ---- 18.96B 18.27A 18.96B 18.40 -.08 18.48 1440 ---- 19.95B 19.26A 19.95B 19.39 -.09 19.48 1450 ---- 20.94B 20.25A 20.94B 20.38 -.09 20.47 1460 ---- 21.93B 21.24A 21.93B 21.37 -.09 21.46 1470 ---- 22.92B 22.23A 22.92B 22.36 -.09 22.45 1480 ---- 23.91B 23.23A 23.91B 23.36 -.08 23.44 1490 ---- 24.90B 24.22A 24.90B 24.35 -.08 24.43 1500 ---- 25.89B 25.21A 25.89B 25.34 -.08 25.42 1510 ---- 26.88B 26.20A 26.88B 26.33 -.08 26.41 870 ---- ---- ---- ---- 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 UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 960 ---- ---- ---- ---- .01 +.01 CAB 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .01 UNCH .01 380 990 ---- ---- ---- ---- .01 UNCH .01 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 +.01 .02 251 1010 ---- ---- ---- ---- .03 +.01 .02 1015 ---- ---- ---- ---- .03 UNCH .03 100 1020 ---- ---- ---- ---- .04 +.01 .03 1025 ---- ---- ---- ---- .04 +.01 .03 1030 ---- ---- ---- ---- .04 UNCH .04 1 1035 ---- ---- ---- ---- .04 UNCH .04 1040 ---- ---- ---- ---- .05 +.01 .04 1045 ---- ---- ---- ---- .05 UNCH .05 1050 ---- ---- ---- ---- .05 UNCH .05 1 1055 ---- ---- ---- ---- .06 +.01 .05 1060 ---- ---- ---- ---- .06 UNCH .06 1065 ---- ---- ---- ---- .07 +.01 .06 1070 ---- ---- ---- ---- .07 UNCH .07 1075 ---- ---- ---- ---- .08 UNCH .08 1080 ---- ---- ---- ---- .08 -.01 .09 1085 ---- ---- ---- ---- .09 UNCH .09 1090 ---- ---- ---- ---- .10 UNCH .10 1 1095 ---- ---- ---- ---- .11 UNCH .11 1100 ---- ---- ---- ---- .12 -.01 .13 80 1105 ---- ---- ---- ---- .13 -.01 .14 20 1110 ---- ---- ---- ---- .15 UNCH .15 5 1115 ---- ---- ---- ---- .16 -.01 .17 1120 .19 .19 .19 .19 .18 -.01 1 .19 109 1125 ---- .22B ---- .22B .20 -.01 .21 1130 ---- ---- ---- ---- .22 -.02 .24 1 1135 ---- .27B ---- .27B .25 -.01 .26 1140 ---- .31B ---- .31B .28 -.01 .29 2 1145 ---- .34B .32A .32A .31 -.02 .33 50 1150 ---- .39B .36A .36A .35 -.02 .37 88 1155 ---- .43B .40A .40A .39 -.02 .41 24 1160 ---- .49B .45A .45A .44 -.02 .46 60 1165 ---- .55B .50A .55B .49 -.02 .51 39 1170 ---- .61B .56A .56A .55 -.02 .57 60 1175 ---- .68B .62A .62A .61 -.03 .64 1180 ---- .76B .69A .69A .68 -.03 .71 1185 ---- .86B .77A .86B .76 -.03 .79 26 122 1190 ---- .96B .85A .96B .85 -.03 .88 52 92 1195 ---- 1.07B .94A 1.07B .95 -.03 .98 132 132 1200 ---- 1.18B 1.05A 1.05A 1.05 -.04 1.09 6 1205 ---- 1.31B 1.16A 1.16A 1.17 -.04 1.21 1210 ---- 1.45B 1.28A 1.28A 1.30 -.04 1.34 1215 ---- 1.60B 1.42A 1.42A 1.43 -.05 1.48 1220 ---- 1.77B 1.56A 1.56A 1.58 -.05 1.63 98 1225 ---- 1.94B 1.72A 1.72A 1.75 -.05 1.80 41 1230 ---- 2.13B 1.90A 1.90A 1.92 -.06 1.98 6 1235 ---- 2.34B 2.08A 2.08A 2.12 -.06 2.18 20 1240 ---- 2.57B 2.29A 2.29A 2.32 -.07 2.39 46 1245 ---- 2.82B 2.50A 2.50A 2.54 -.07 2.61 46 1250 ---- 3.08B 2.74A 2.74A 2.78 -.07 2.85 1255 ---- 3.35B 2.99A 2.99A 3.04 -.07 3.11 1260 ---- 3.65B 3.26A 3.26A 3.31 -.08 3.39 3 1265 ---- 3.97B 3.54A 3.54A 3.61 -.08 3.69 2 2 1270 ---- 4.30B 3.84A 3.84A 3.92 -.08 4.00 6 18 1275 ---- 4.64B 4.16A 4.16A 4.24 -.09 4.33 1280 ---- 4.99B 4.50A 4.99B 4.59 -.08 4.67 10 1285 ---- 5.36B 4.85A 5.36B 4.94 -.09 5.03 1290 ---- 5.75B 5.24A 5.75B 5.32 -.09 5.41 1295 ---- 6.15B 5.62A 6.15B 5.70 -.09 5.79 1300 ---- 6.57B 6.01A 6.57B 6.10 -.09 6.19 3 1305 ---- 6.99B 6.42A 6.99B 6.52 -.09 6.61 1310 ---- 7.42B 6.84A 7.42B 6.94 -.09 7.03 7 1315 ---- 7.86B 7.26A 7.86B 7.37 -.09 7.46 1320 ---- 8.31B 7.70A 8.31B 7.81 -.09 7.90 1330 ---- 9.22B 8.59A 9.22B 8.70 -.10 8.80 3 1340 ---- 10.15B 9.51A 10.15B 9.62 -.10 9.72 1350 ---- 11.10B 10.44A 11.10B 10.56 -.09 10.65 1360 ---- 12.05B 11.40A 12.05B 11.51 -.09 11.60 1370 ---- 13.02B 12.36A 13.02B 12.47 -.09 12.56 1380 ---- 13.99B 13.32A 13.99B 13.44 -.09 13.53 1390 ---- 14.97B 14.30A 14.97B 14.41 -.09 14.50 1400 ---- 15.95B 15.27A 15.95B 15.39 -.09 15.48 1410 ---- 16.93B 16.25A 16.93B 16.37 -.09 16.46 1420 ---- 17.91B 17.23A 17.91B 17.35 -.09 17.44 1430 ---- 18.89B 18.21A 18.89B 18.34 -.08 18.42 1440 ---- 19.87B 19.20A 19.87B 19.32 -.09 19.41 1450 ---- 20.86B 20.18A 20.86B 20.30 -.09 20.39 1460 ---- 21.85B 21.17A 21.85B 21.29 -.09 21.38 1470 ---- 22.83B 22.15A 22.83B 22.28 -.08 22.36 870 ---- ---- ---- ---- .01 +.01 CAB 2 880 ---- ---- ---- ---- .01 +.01 CAB 890 ---- ---- ---- ---- .01 +.01 CAB 900 ---- ---- ---- ---- .01 +.01 CAB 910 ---- ---- ---- ---- .01 +.01 CAB 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .02 +.01 .01 970 ---- ---- ---- ---- .02 +.01 .01 980 ---- ---- ---- ---- .02 +.01 .01 749 990 ---- ---- ---- ---- .02 UNCH .02 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 UNCH .05 14 1010 ---- ---- ---- ---- .06 UNCH .06 1 1015 ---- ---- ---- ---- .06 UNCH .06 1020 ---- ---- ---- ---- .06 UNCH .06 290 1025 ---- ---- ---- ---- .07 UNCH .07 1030 ---- ---- ---- ---- .07 UNCH .07 1035 ---- ---- ---- ---- .08 UNCH .08 1040 ---- ---- ---- ---- .08 -.01 .09 1045 ---- ---- ---- ---- .09 UNCH .09 1050 ---- ---- ---- ---- .10 UNCH .10 3 1055 ---- ---- ---- ---- .10 -.01 .11 1060 ---- ---- ---- ---- .11 -.01 .12 1065 ---- ---- ---- ---- .12 -.01 .13 1070 ---- ---- ---- ---- .13 -.01 .14 1075 ---- ---- ---- ---- .14 -.01 .15 10 1080 ---- .17B ---- .17B .15 -.01 .16 2 1085 ---- ---- ---- ---- .17 -.01 .18 1 1090 ---- .20B ---- .20B .18 -.01 .19 1 1095 ---- ---- ---- ---- .20 -.01 .21 1100 .23 .23 .23 .23 .22 -.01 1 .23 710 1105 ---- ---- ---- ---- .24 -.01 .25 1 1110 ---- .28B ---- .28B .26 -.01 .27 4 1115 ---- ---- ---- ---- .29 -.01 .30 2 1120 ---- .34B ---- .34B .31 -.02 .33 31 1125 ---- .37B ---- .37B .35 -.01 .36 2 1130 ---- .41B ---- .41B .38 -.01 .39 1 1135 ---- .45B ---- .45B .42 -.01 .43 2 1140 ---- .50B ---- .50B .46 -.01 .47 17 1145 ---- .55B .51A .55B .51 -.01 .52 2 1150 ---- .61B ---- .61B .56 -.01 .57 14 1155 ---- .67B .62A .62A .61 -.02 .63 1160 ---- .73B .68A .68A .67 -.02 .69 7 1165 ---- .81B .74A .74A .74 -.02 .76 2 1170 ---- .88B .81A .81A .81 -.02 .83 1 2 1175 ---- .97B .89A .89A .89 -.02 .91 1 1180 ---- 1.07B .97A .97A .97 -.03 1.00 7 1185 ---- 1.18B 1.06A 1.06A 1.07 -.02 1.09 1 1190 ---- 1.28B 1.16A 1.16A 1.17 -.02 1.19 10 1195 ---- 1.40B 1.26A 1.26A 1.27 -.04 1.31 1200 ---- 1.53B 1.38A 1.38A 1.39 -.03 1.42 25 1205 ---- 1.66B 1.50A 1.50A 1.51 -.04 1.55 2 1210 ---- 1.81B 1.63A 1.63A 1.65 -.04 1.69 256 1215 ---- 1.97B 1.77A 1.77A 1.79 -.05 1.84 1220 ---- 2.14B 1.93A 1.93A 1.95 -.05 2.00 1225 ---- 2.32B 2.09A 2.09A 2.11 -.06 2.17 1230 ---- 2.52B 2.27A 2.27A 2.30 -.06 2.36 3 1235 ---- 2.73B 2.46A 2.46A 2.49 -.06 2.55 1 7 1240 ---- 2.95B 2.67A 2.67A 2.70 -.07 2.77 1245 ---- 3.19B 2.89A 2.89A 2.92 -.07 5 2.99 6 1250 ---- 3.44B 3.12A 3.12A 3.16 -.07 3.23 48 1255 ---- 3.71B 3.37A 3.37A 3.41 -.08 3.49 96 1260 ---- 4.00B 3.62A 3.62A 3.68 -.08 3.76 46 1265 ---- 4.30B 3.90A 3.90A 3.96 -.08 4.04 114 1270 ---- 4.61B 4.19A 4.19A 4.26 -.08 4.34 100 1275 ---- 4.94B 4.49A 4.49A 4.57 -.08 4.65 20 1280 ---- 5.29B 4.81A 4.81A 4.90 -.08 4.98 1 1285 ---- 5.63B 5.14A 5.63B 5.24 -.08 5.32 1290 ---- 6.00B 5.49A 6.00B 5.59 -.09 5.68 1295 ---- 6.38B 5.88A 6.38B 5.96 -.09 6.05 1300 ---- 6.77B 6.26A 6.77B 6.34 -.09 6.43 4 1305 ---- 7.18B 6.64A 7.18B 6.73 -.09 6.82 1310 ---- 7.59B 7.04A 7.59B 7.13 -.09 7.22 1315 ---- 8.01B 7.45A 8.01B 7.54 -.09 7.63 1320 ---- 8.44B 7.86A 8.44B 7.96 -.09 8.05 6 1325 ---- 8.88B 8.29A 8.88B 8.39 -.09 8.48 1 1330 ---- 9.32B 8.72A 9.31B 8.83 -.08 8.91 1335 ---- 9.77B 9.16A 9.76B 9.27 -.09 9.36 1340 ---- 10.22B 9.60A 10.22B 9.72 -.08 9.80 1345 ---- 10.68B 10.06A 10.68B 10.17 -.09 10.26 1350 ---- 11.14B 10.51A 11.14B 10.63 -.09 10.72 1355 ---- 11.60B 10.97A 11.60B 11.09 -.09 11.18 1360 ---- 12.07B 11.43A 12.07B 11.55 -.09 11.64 1 1365 ---- 12.55B 11.90A 12.55B 12.02 -.09 12.11 1370 ---- 13.02B 12.37A 13.02B 12.49 -.09 12.58 1375 ---- 13.50B 12.85A 13.50B 12.97 -.09 13.06 1380 ---- 13.98B 13.32A 13.98B 13.44 -.09 13.53 1390 ---- 14.94B 14.28A 14.94B 14.40 -.09 14.49 1400 ---- 15.90B 15.24A 15.90B 15.36 -.09 15.45 1410 ---- 16.87B 16.21A 16.87B 16.33 -.09 16.42 1420 ---- 17.84B 17.18A 17.84B 17.30 -.09 17.39 1430 ---- 18.82B 18.15A 18.81B 18.27 -.09 18.36 1440 ---- 19.80B 19.13A 19.80B 19.25 -.09 19.34 1450 ---- 20.77B 20.10A 20.77B 20.23 -.08 20.31 1460 ---- 21.75B 21.08A 21.75B 21.20 -.09 21.29 1470 ---- 22.73B 22.06A 22.73B 22.18 -.09 22.27 1480 ---- 23.71B 23.04A 23.71B 23.17 -.08 23.25 1490 ---- 24.69B 24.02A 24.69B 24.15 -.08 24.23 1500 ---- 25.67B 25.00A 25.67B 25.12 -.09 25.21 1510 ---- 26.66B 25.98A 26.66B 26.11 -.08 26.19 1520 ---- 27.64B 26.97A 27.64B 27.09 -.08 27.17 1530 ---- 28.62B 27.95A 28.62B 28.07 -.09 28.16 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .02 UNCH .02 3 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 -.01 .03 950 ---- ---- ---- ---- .03 UNCH .03 3 960 ---- ---- ---- ---- .03 UNCH .03 1 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .04 UNCH .04 547 990 ---- ---- ---- ---- .04 UNCH .04 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 UNCH .08 55 1010 ---- ---- ---- ---- .09 UNCH .09 1015 ---- ---- ---- ---- .10 UNCH .10 1020 ---- ---- ---- ---- .10 UNCH .10 1025 ---- ---- ---- ---- .11 UNCH .11 1030 ---- ---- ---- ---- .12 UNCH .12 61 1035 ---- ---- ---- ---- .12 -.01 .13 1040 ---- ---- ---- ---- .13 UNCH .13 1045 ---- ---- ---- ---- .14 UNCH .14 1050 ---- ---- ---- ---- .15 UNCH .15 1055 ---- ---- ---- ---- .16 UNCH .16 1 1060 ---- ---- ---- ---- .17 -.01 .18 1 1065 ---- ---- ---- ---- .19 UNCH .19 1070 ---- ---- ---- ---- .20 UNCH .20 1075 ---- ---- ---- ---- .22 UNCH .22 1080 ---- ---- ---- ---- .23 UNCH .23 1085 ---- ---- ---- ---- .25 UNCH .25 1090 ---- ---- ---- ---- .27 UNCH .27 1095 ---- ---- ---- ---- .29 UNCH .29 80 1100 ---- .32B ---- .32B .31 UNCH .31 2 1105 ---- .35B ---- .35B .34 UNCH .34 1110 ---- .38B ---- .38B .37 UNCH .37 1115 ---- .42B ---- .42B .40 UNCH .40 1120 ---- .46B ---- .46B .43 UNCH .43 1125 ---- .50B ---- .50B .47 UNCH .47 1130 ---- .54B ---- .54B .51 -.01 .52 1135 ---- .59B ---- .59B .56 UNCH .56 1140 ---- .65B ---- .65B .60 -.01 .61 6 1145 ---- .70B ---- .70B .66 -.01 .67 1150 ---- .77B ---- .77B .71 -.01 .72 1 1155 ---- .83B .78A .78A .77 -.02 .79 1160 ---- .91B ---- .91B .84 -.01 .85 16 1165 ---- .98B .92A .98B .91 -.02 .93 1170 ---- 1.07B .99A 1.07B .99 -.02 1.01 1175 ---- 1.16B ---- 1.16B 1.07 -.02 1.09 2001 1180 ---- 1.25B ---- 1.25B 1.16 -.02 1.18 1 1185 ---- 1.36B 1.26A 1.36B 1.26 -.02 1.28 240 1190 ---- 1.47B 1.37A 1.47B 1.36 -.02 1.38 1195 ---- 1.59B 1.48A 1.48A 1.47 -.03 1.50 400 1200 ---- 1.72B 1.59A 1.59A 1.59 -.03 1.62 1205 ---- 1.86B 1.72A 1.72A 1.72 -.03 1.75 1210 ---- 2.01B 1.86A 1.86A 1.86 -.03 1.89 1215 ---- 2.17B 2.00A 2.17B 2.01 -.02 2.03 1220 ---- 2.34B 2.15A 2.34B 2.16 -.03 2.19 208 1225 ---- 2.52B 2.32A 2.52B 2.33 -.04 2.37 38 1230 ---- 2.71B 2.50A 2.71B 2.51 -.04 2.55 1235 ---- 2.92B 2.69A 2.92B 2.69 -.06 2.75 1240 ---- 3.14B 2.89A 3.14B 2.90 -.06 2.96 1245 ---- 3.37B 3.09A 3.37B 3.11 -.07 3.18 1250 ---- 3.61B 3.33A 3.61B 3.34 -.07 3.41 1255 ---- 3.87B 3.57A 3.87B 3.58 -.08 3.66 1260 ---- 4.15B 3.81A 3.81A 3.84 -.08 3.92 3 1265 ---- 4.43B 4.08A 4.08A 4.11 -.08 4.19 1270 ---- 4.73B 4.36A 4.36A 4.39 -.09 4.48 1275 ---- 5.05B 4.65A 4.65A 4.69 -.09 4.78 1280 ---- 5.38B 4.96A 4.96A 5.01 -.08 5.09 1 1285 ---- 5.71B 5.27A 5.27A 5.33 -.08 5.41 1290 ---- 6.06B 5.63A 6.06B 5.67 -.08 5.75 1295 ---- 6.42B 5.98A 6.42B 6.02 -.08 6.10 1300 ---- 6.80B 6.34A 6.80B 6.38 -.09 6.47 3 1310 ---- 7.58B 7.09A 7.58B 7.14 -.09 7.23 7 1320 ---- 8.39B 7.88A 8.39B 7.94 -.09 8.03 1330 ---- 9.24B 8.70A 9.24B 8.77 -.09 8.86 1340 ---- 10.11B 9.56A 10.11B 9.63 -.09 9.72 1350 ---- 11.01B 10.44A 11.00B 10.51 -.09 10.60 1360 ---- 11.92B 11.33A 11.92B 11.41 -.10 11.51 1370 ---- 12.85B 12.25A 12.85B 12.33 -.09 12.42 1380 ---- 13.78B 13.18A 13.78B 13.26 -.09 13.35 1390 ---- 14.73B 14.12A 14.73B 14.19 -.10 14.29 1400 ---- 15.68B 15.07A 15.68B 15.14 -.10 15.24 1410 ---- 16.64B 16.03A 16.64B 16.10 -.09 16.19 1420 ---- 17.61B 16.99A 17.61B 17.06 -.09 17.15 1430 ---- 18.57B 17.95A 18.57B 18.02 -.09 18.11 1440 ---- 19.54B 18.92A 19.54B 18.99 -.09 19.08 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .04 UNCH .04 950 ---- ---- ---- ---- .04 UNCH .04 1 960 ---- ---- ---- ---- .05 UNCH .05 970 ---- ---- ---- ---- .05 UNCH .05 40 980 ---- ---- ---- ---- .06 UNCH .06 5 990 ---- ---- ---- ---- .07 UNCH .07 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 UNCH .11 80 1010 ---- ---- ---- ---- .12 -.01 .13 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 .20 UNCH .20 1055 ---- ---- ---- ---- .22 UNCH .22 1060 ---- .24B ---- .24B .23 UNCH .23 1065 ---- ---- ---- ---- .25 UNCH .25 1070 ---- ---- ---- ---- .27 UNCH .27 1075 ---- ---- ---- ---- .29 UNCH .29 1080 ---- .32B ---- .32B .31 UNCH .31 1085 ---- .34B ---- .34B .33 UNCH .33 1090 ---- .37B ---- .37B .36 UNCH .36 1095 ---- .40B ---- .40B .38 -.01 .39 1100 ---- .43B ---- .43B .42 UNCH .42 1105 ---- .47B ---- .47B .45 UNCH .45 1110 ---- .51B ---- .51B .48 -.01 .49 1115 ---- .55B ---- .55B .52 -.01 .53 1120 ---- .59B ---- .59B .57 UNCH .57 1125 ---- .64B ---- .64B .61 -.01 .62 1130 ---- .70B ---- .70B .66 UNCH .66 1135 ---- .75B ---- .75B .71 -.01 .72 1 1140 ---- .81B ---- .81B .77 UNCH .77 1145 ---- .88B ---- .88B .83 -.01 .84 1150 ---- .95B ---- .95B .89 -.01 .90 1 1155 ---- 1.02B .96A 1.02B .96 -.01 .97 1160 ---- 1.10B ---- 1.10B 1.04 UNCH 1.04 1165 ---- 1.19B ---- 1.19B 1.12 UNCH 1.12 1170 ---- 1.28B 1.20A 1.28B 1.20 -.01 1.21 2 1175 1.25 1.37B 1.25 1.25 1.29 -.01 1 1.30 1 1180 ---- 1.48B ---- 1.48B 1.39 -.01 1.40 1185 ---- 1.59B 1.49A 1.59B 1.49 -.01 1.50 1190 ---- 1.71B 1.60A 1.71B 1.60 -.01 1.61 1195 ---- 1.83B 1.72A 1.83B 1.71 -.02 1.73 1200 ---- 1.97B 1.84A 1.84A 1.84 -.02 1.86 1205 ---- 2.11B 1.97A 1.97A 1.97 -.03 2.00 1210 ---- 2.26B 2.11A 2.26B 2.11 -.03 2.14 1215 ---- 2.43B 2.26A 2.43B 2.26 -.03 2.29 1220 ---- 2.60B 2.42A 2.60B 2.42 -.04 2.46 2 1225 ---- 2.78B 2.59A 2.78B 2.59 -.04 2.63 1230 ---- 2.98B 2.77A 2.98B 2.78 -.04 2.82 1235 ---- 3.18B 2.96A 3.18B 2.97 -.04 3.01 1240 ---- 3.40B 3.16A 3.40B 3.17 -.05 3.22 80 1245 ---- 3.63B 3.37A 3.63B 3.39 -.05 3.44 1250 ---- 3.88B 3.59A 3.88B 3.62 -.05 3.67 1255 ---- 4.13B 3.84A 4.13B 3.85 -.06 3.91 1260 ---- 4.40B 4.09A 4.40B 4.11 -.06 4.17 1265 ---- 4.68B 4.35A 4.68B 4.37 -.07 4.44 1270 ---- 4.97B 4.62A 4.97B 4.65 -.07 4.72 1275 ---- 5.27B 4.91A 5.27B 4.94 -.07 5.01 1280 ---- 5.59B 5.21A 5.59B 5.25 -.06 5.31 1285 ---- 5.92B 5.52A 5.92B 5.56 -.07 5.63 1290 ---- 6.26B 5.84A 6.26B 5.89 -.07 5.96 1295 ---- 6.61B 6.19A 6.61B 6.23 -.07 6.30 1300 ---- 6.98B 6.54A 6.97B 6.58 -.08 6.66 1310 ---- 7.73B 7.27A 7.73B 7.32 -.07 7.39 1320 ---- 8.52B 8.03A 8.52B 8.09 -.08 8.17 1330 ---- 9.35B 8.83A 9.35B 8.90 -.08 8.98 1340 ---- 10.20B 9.66A 10.20B 9.73 -.09 9.82 1350 ---- 11.07B 10.52A 11.07B 10.59 -.09 10.68 1360 ---- 11.97B 11.40A 11.96B 11.47 -.09 11.56 1370 ---- 12.87B 12.29A 12.87B 12.37 -.09 12.46 1380 ---- 13.80B 13.21A 13.80B 13.28 -.09 13.37 1390 ---- 14.73B 14.13A 14.73B 14.20 -.10 14.30 1400 ---- 15.67B 15.07A 15.67B 15.14 -.09 15.23 1410 ---- 16.62B 16.01A 16.62B 16.08 -.09 16.17 1420 ---- 17.57B 16.96A 17.57B 17.03 -.09 17.12 1430 ---- 18.53B 17.92A 18.53B 17.98 -.09 18.07 1440 ---- 19.49B 18.87A 19.49B 18.94 -.09 19.03 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 UNCH .05 940 ---- ---- ---- ---- .06 UNCH .06 950 ---- ---- ---- ---- .06 UNCH .06 960 ---- ---- ---- ---- .07 UNCH .07 970 ---- ---- ---- ---- .08 UNCH .08 40 980 ---- ---- ---- ---- .09 UNCH .09 80 990 ---- ---- ---- ---- .10 UNCH .10 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .16 UNCH .16 3 1010 ---- ---- ---- ---- .17 UNCH .17 1015 ---- ---- ---- ---- .18 UNCH .18 1020 ---- ---- ---- ---- .20 +.01 .19 1025 ---- ---- ---- ---- .21 UNCH .21 1030 ---- ---- ---- ---- .22 UNCH .22 1035 ---- ---- ---- ---- .23 UNCH .23 1040 ---- ---- ---- ---- .25 +.01 .24 2 1045 ---- ---- ---- ---- .26 UNCH .26 1050 ---- ---- ---- ---- .28 UNCH .28 1055 ---- .30B ---- .30B .30 +.01 .29 1060 ---- .32B ---- .32B .32 +.01 .31 1065 ---- .34B ---- .34B .34 +.01 .33 1070 ---- ---- ---- ---- .36 UNCH .36 1075 ---- .39B ---- .39B .38 UNCH .38 1080 ---- .42B ---- .42B .41 UNCH .41 1085 ---- .45B ---- .45B .44 UNCH .44 1090 ---- .49B ---- .49B .47 UNCH .47 11 1095 ---- .53B ---- .53B .51 UNCH .51 1100 ---- .57B ---- .57B .54 UNCH .54 8 1105 ---- .61B ---- .61B .58 UNCH .58 1110 ---- .66B ---- .66B .62 -.01 .63 1115 ---- .70B ---- .70B .67 UNCH .67 1120 ---- .76B ---- .76B .72 UNCH .72 25 1125 ---- .81B .77A .81B .77 -.01 .78 1130 ---- .87B ---- .87B .82 -.01 .83 2 1135 ---- .94B ---- .94B .88 -.01 .89 3 1140 ---- 1.00B ---- 1.00B .94 -.01 .95 200 1145 ---- 1.07B 1.01A 1.07B 1.01 -.01 1.02 248 1150 1.09 1.15B 1.08A 1.09 1.08 -.01 3 1.09 203 1155 ---- 1.23B ---- 1.23B 1.15 -.01 1.16 250 1160 ---- 1.31B ---- 1.31B 1.23 -.01 1.24 1165 ---- 1.40B ---- 1.40B 1.32 -.01 1.33 1170 ---- 1.50B ---- 1.50B 1.41 -.01 1.42 1175 ---- 1.60B ---- 1.60B 1.50 -.02 1.52 1180 ---- 1.71B 1.61A 1.71B 1.61 -.01 1.62 4 1185 ---- 1.83B 1.72A 1.83B 1.72 -.01 1.73 2 1190 ---- 1.95B 1.83A 1.95B 1.83 -.02 1.85 1 1195 ---- 2.08B 1.96A 2.08B 1.95 -.02 1.97 1200 ---- 2.22B 2.08A 2.08A 2.08 -.03 2.11 1205 ---- 2.37B 2.23A 2.37B 2.22 -.02 2.24 1210 ---- 2.52B 2.36A 2.52B 2.37 -.02 2.39 1215 ---- 2.69B 2.52A 2.69B 2.52 -.03 2.55 1220 ---- 2.86B 2.69A 2.86B 2.68 -.03 2.71 1225 ---- 3.05B 2.85A 3.05B 2.86 -.03 2.89 1230 ---- 3.24B 3.03A 3.24B 3.04 -.04 3.08 1235 ---- 3.45B 3.22A 3.45B 3.23 -.04 3.27 1240 ---- 3.67B 3.42A 3.67B 3.44 -.04 3.48 1245 ---- 3.90B 3.63A 3.90B 3.65 -.05 3.70 1 1250 ---- 4.14B 3.86A 4.14B 3.88 -.05 3.93 1255 ---- 4.39B 4.09A 4.39B 4.11 -.06 4.17 1260 ---- 4.65B 4.35A 4.65B 4.36 -.06 4.42 1265 ---- 4.93B 4.59A 4.93B 4.62 -.07 4.69 1270 ---- 5.21B 4.86A 5.21B 4.90 -.06 4.96 1275 ---- 5.51B 5.14A 5.51B 5.18 -.07 5.25 1280 ---- 5.82B 5.43A 5.43A 5.48 -.07 5.55 1285 ---- 6.14B 5.73A 5.73A 5.79 -.07 5.86 1 1290 ---- 6.47B 6.06A 6.06A 6.10 -.08 6.18 1295 ---- 6.81B 6.38A 6.38A 6.43 -.08 6.51 1300 ---- 7.16B 6.75A 7.16B 6.78 -.08 6.86 1305 ---- 7.52B 7.09A 7.52B 7.13 -.08 7.21 1310 ---- 7.90B 7.45A 7.90B 7.49 -.08 7.57 1315 ---- 8.28B 7.82A 8.27B 7.86 -.08 7.94 3 1320 ---- 8.67B 8.19A 8.66B 8.24 -.08 8.32 1325 ---- 9.06B 8.58A 9.06B 8.63 -.08 8.71 1330 ---- 9.47B 8.97A 9.47B 9.02 -.09 9.11 1335 ---- 9.88B 9.37A 9.88B 9.43 -.08 9.51 1340 ---- 10.30B 9.78A 10.30B 9.84 -.08 9.92 1345 ---- 10.72B 10.19A 10.72B 10.25 -.09 10.34 1350 ---- 11.15B 10.61A 11.15B 10.68 -.08 10.76 1355 ---- 11.58B 11.04A 11.58B 11.10 -.09 11.19 1360 ---- 12.02B 11.47A 12.02B 11.54 -.08 11.62 1 1365 ---- 12.46B 11.90A 12.46B 11.98 -.08 12.06 1370 ---- 12.91B 12.34A 12.91B 12.42 -.08 12.50 1375 ---- 13.36B 12.79A 13.36B 12.87 -.08 12.95 1380 ---- 13.81B 13.24A 13.81B 13.32 -.08 13.40 1390 ---- 14.73B 14.15A 14.72B 14.23 -.08 14.31 1400 ---- 15.65B 15.06A 15.65B 15.15 -.08 15.23 1410 ---- 16.59B 15.99A 16.59B 16.08 -.08 16.16 1420 ---- 17.53B 16.93A 17.53B 17.02 -.08 17.10 1430 ---- 18.48B 17.87A 18.48B 17.96 -.08 18.04 1440 ---- 19.43B 18.82A 19.42B 18.91 -.08 18.99 1450 ---- 20.38B 19.77A 20.38B 19.86 -.08 19.94 1460 ---- 21.34B 20.73A 21.34B 20.82 -.08 20.90 1470 ---- 22.30B 21.69A 22.29B 21.77 -.08 21.85 1480 ---- 23.26B 22.65A 23.26B 22.73 -.08 22.81 1490 ---- 24.22B 23.61A 24.22B 23.70 -.08 23.78 1500 ---- 25.19B 24.57A 25.19B 24.66 -.08 24.74 6 1510 ---- 26.15B 25.54A 26.15B 25.63 -.07 25.70 42 1520 ---- 27.12B 26.50A 27.11B 26.59 -.08 26.67 84 1530 ---- 28.08B 27.47A 28.08B 27.56 -.08 27.64 24 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .04 UNCH .04 15 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .07 -.01 .08 950 ---- ---- ---- ---- .09 UNCH .09 3 960 ---- ---- ---- ---- .10 UNCH .10 1 970 ---- ---- ---- ---- .11 UNCH .11 980 ---- ---- ---- ---- .12 UNCH .12 10 990 ---- ---- ---- ---- .14 UNCH .14 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .19 UNCH .19 1010 ---- ---- ---- ---- .22 UNCH .22 1020 ---- ---- ---- ---- .24 UNCH .24 1030 ---- ---- ---- ---- .27 UNCH .27 1040 ---- ---- ---- ---- .30 UNCH .30 1045 ---- ---- ---- ---- .32 UNCH .32 1050 ---- ---- ---- ---- .34 UNCH .34 1055 ---- ---- ---- ---- .37 +.01 .36 1060 ---- ---- ---- ---- .39 +.01 .38 1065 ---- ---- ---- ---- .41 UNCH .41 1070 ---- ---- ---- ---- .44 UNCH .44 1 1075 ---- .47B ---- .47B .47 +.01 .46 1080 ---- .51B ---- .51B .50 UNCH .50 1085 ---- .54B ---- .54B .53 UNCH .53 1090 ---- .58B ---- .58B .57 UNCH .57 1095 ---- .62B ---- .62B .61 +.01 .60 1100 ---- .67B ---- .67B .65 UNCH .65 1105 ---- .72B ---- .72B .69 UNCH .69 1110 ---- .77B ---- .77B .74 +.01 .73 1115 ---- .82B ---- .82B .79 +.01 .78 1120 ---- .88B ---- .88B .84 UNCH .84 2 1125 ---- .94B ---- .94B .89 UNCH .89 1130 ---- 1.00B ---- 1.00B .95 UNCH .95 1135 ---- 1.06B ---- 1.06B 1.01 UNCH 1.01 1140 ---- 1.13B ---- 1.13B 1.08 UNCH 1.08 1145 ---- 1.21B ---- 1.21B 1.15 UNCH 1.15 1150 ---- 1.29B ---- 1.29B 1.22 UNCH 1.22 1155 ---- 1.37B ---- 1.37B 1.30 UNCH 1.30 1160 ---- 1.46B ---- 1.46B 1.39 UNCH 1.39 1165 ---- 1.55B ---- 1.55B 1.48 UNCH 1.48 1170 ---- 1.65B ---- 1.65B 1.57 UNCH 1.57 1175 ---- 1.76B ---- 1.76B 1.67 UNCH 1.67 1180 ---- 1.87B ---- 1.87B 1.78 UNCH 1.78 1185 ---- 1.99B ---- 1.99B 1.89 UNCH 1.89 1190 ---- 2.11B ---- 2.11B 2.01 UNCH 2.01 1 1195 ---- 2.24B ---- 2.24B 2.13 UNCH 2.13 1200 ---- 2.38B ---- 2.38B 2.27 +.01 2.26 1205 ---- 2.53B ---- 2.53B 2.41 +.01 2.40 1210 ---- 2.68B ---- 2.68B 2.55 UNCH 2.55 1215 ---- 2.85B ---- 2.85B 2.71 UNCH 2.71 1220 ---- 3.02B ---- 3.02B 2.87 UNCH 2.87 1225 ---- 3.20B ---- 3.20B 3.04 -.01 3.05 1230 ---- 3.39B ---- 3.39B 3.22 -.01 3.23 2 1235 ---- 3.59B ---- 3.59B 3.41 -.01 3.42 1240 ---- 3.81B ---- 3.81B 3.61 -.02 3.63 1245 ---- 4.03B ---- 4.03B 3.82 -.02 3.84 1250 ---- 4.26B 4.06A 4.26B 4.03 -.04 4.07 1255 ---- 4.51B 4.29A 4.51B 4.26 -.04 4.30 1260 ---- 4.76B 4.53A 4.76B 4.50 -.05 4.55 1265 ---- 5.03B 4.78A 5.03B 4.75 -.06 4.81 1270 ---- 5.30B 5.04A 5.30B 5.01 -.07 5.08 1275 ---- 5.59B 5.31A 5.59B 5.28 -.07 5.35 1280 ---- 5.89B 5.60A 5.89B 5.57 -.07 5.64 1285 ---- 6.20B 5.89A 6.20B 5.86 -.08 5.94 1290 ---- 6.52B 6.20A 6.52B 6.17 -.08 6.25 1295 ---- 6.85B 6.52A 6.85B 6.49 -.08 6.57 1300 ---- 7.19B 6.84A 7.19B 6.83 -.07 6.90 1310 ---- 7.89B 7.53A 7.89B 7.52 -.07 7.59 1320 ---- 8.64B 8.25A 8.64B 8.25 -.07 8.32 1330 ---- 9.42B 9.00A 9.42B 9.01 -.07 9.08 1340 ---- 10.22B 9.79A 10.22B 9.80 -.08 9.88 1350 ---- 11.05B 10.60A 11.05B 10.62 -.08 10.70 1360 ---- 11.90B 11.44A 11.90B 11.46 -.08 11.54 1370 ---- 12.77B 12.29A 12.77B 12.31 -.09 12.40 1380 ---- 13.66B 13.17A 13.66B 13.19 -.08 13.27 1390 ---- 14.56B 14.06A 14.56B 14.08 -.08 14.16 1400 ---- 15.47B 14.96A 15.47B 14.98 -.09 15.07 1410 ---- 16.39B 15.88A 16.39B 15.89 -.09 15.98 1420 ---- 17.32B 16.80A 17.32B 16.81 -.09 16.90 1430 ---- 18.25B 17.73A 18.25B 17.74 -.09 17.83 1440 ---- 19.19B 18.67A 19.19B 18.68 -.08 18.76 900 ---- ---- ---- ---- .07 UNCH .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 ---- ---- ---- ---- .17 UNCH .17 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .24 +.01 .23 1010 ---- ---- ---- ---- .27 +.01 .26 1020 ---- ---- ---- ---- .30 +.01 .29 1030 ---- ---- ---- ---- .34 +.01 .33 1040 ---- ---- ---- ---- .38 +.01 .37 1050 ---- ---- ---- ---- .43 +.01 .42 1060 ---- ---- ---- ---- .48 +.01 .47 1070 ---- .54B ---- .54B .54 +.01 .53 1080 ---- .61B ---- .61B .61 +.01 .60 1 1090 ---- .70B ---- .70B .68 +.01 .67 1 1095 ---- .74B ---- .74B .72 +.01 .71 1100 ---- .79B ---- .79B .77 +.01 .76 3 1105 ---- .84B ---- .84B .82 +.01 .81 1110 ---- .90B ---- .90B .87 +.01 .86 1115 ---- .96B ---- .96B .92 +.01 .91 1120 ---- 1.02B ---- 1.02B .98 +.01 .97 1125 ---- 1.08B ---- 1.08B 1.04 +.01 1.03 1130 ---- 1.15B ---- 1.15B 1.10 +.01 1.09 1135 ---- 1.22B ---- 1.22B 1.17 +.01 1.16 1140 ---- 1.29B ---- 1.29B 1.24 +.01 1.23 1145 ---- 1.37B ---- 1.37B 1.31 +.01 1.30 1150 ---- 1.45B ---- 1.45B 1.39 +.01 1.38 1155 ---- 1.54B ---- 1.54B 1.48 +.01 1.47 1160 ---- 1.63B ---- 1.63B 1.57 +.01 1.56 1165 ---- 1.73B ---- 1.73B 1.66 +.01 1.65 1170 ---- 1.83B ---- 1.83B 1.76 +.01 1.75 1175 ---- 1.94B ---- 1.94B 1.86 +.01 1.85 1180 ---- 2.06B ---- 2.06B 1.97 +.01 1.96 1185 ---- 2.18B ---- 2.18B 2.08 UNCH 2.08 1190 ---- 2.31B ---- 2.31B 2.20 UNCH 2.20 1195 ---- 2.44B ---- 2.44B 2.33 UNCH 2.33 1200 ---- 2.58B ---- 2.58B 2.47 +.01 2.46 1205 ---- 2.73B ---- 2.73B 2.61 UNCH 2.61 1210 ---- 2.89B ---- 2.89B 2.76 UNCH 2.76 1215 ---- 3.06B ---- 3.06B 2.91 -.01 2.92 320 1220 ---- 3.23B ---- 3.23B 3.08 UNCH 3.08 1225 ---- 3.41B ---- 3.41B 3.25 -.01 3.26 1230 ---- 3.61B ---- 3.61B 3.43 -.01 3.44 1235 ---- 3.81B ---- 3.81B 3.62 -.02 3.64 1240 ---- 4.02B ---- 4.02B 3.82 -.02 3.84 1245 ---- 4.24B ---- 4.24B 4.03 -.02 4.05 1250 ---- 4.47B 4.27A 4.47B 4.25 -.03 4.28 1255 ---- 4.71B 4.50A 4.71B 4.48 -.03 4.51 1260 ---- 4.97B 4.74A 4.97B 4.72 -.03 4.75 1265 ---- 5.23B 4.98A 5.23B 4.97 -.03 5.00 1270 ---- 5.50B 5.24A 5.50B 5.23 -.04 5.27 1275 ---- 5.78B 5.51A 5.78B 5.50 -.04 5.54 1280 ---- 6.07B 5.79A 6.07B 5.78 -.05 5.83 1285 ---- 6.38B 6.08A 6.38B 6.07 -.05 6.12 1290 ---- 6.69B 6.38A 6.69B 6.37 -.05 6.42 1295 ---- 7.01B 6.69A 7.01B 6.68 -.06 6.74 1300 ---- 7.34B 7.01A 7.34B 7.00 -.06 7.06 1310 ---- 8.04B 7.68A 8.04B 7.67 -.07 7.74 1320 ---- 8.77B 8.39A 8.77B 8.38 -.07 8.45 1330 ---- 9.53B 9.13A 9.53B 9.13 -.07 9.20 1340 ---- 10.31B 9.90A 10.31B 9.90 -.08 9.98 1350 ---- 11.13B 10.69A 11.13B 10.70 -.08 10.78 1360 ---- 11.96B 11.51A 11.96B 11.53 -.08 11.61 1370 ---- 12.82B 12.35A 12.82B 12.37 -.08 12.45 1380 ---- 13.69B 13.21A 13.69B 13.24 -.08 13.32 1390 ---- 14.58B 14.09A 14.58B 14.12 -.08 14.20 1400 ---- 15.48B 14.98A 15.48B 15.01 -.08 15.09 1410 ---- 16.38B 15.88A 16.38B 15.91 -.08 15.99 1420 ---- 17.30B 16.79A 17.30B 16.83 -.07 16.90 1430 ---- 18.23B 17.72A 18.23B 17.75 -.07 17.82 1440 ---- 19.16B 18.64A 19.16B 18.67 -.08 18.75 950 ---- ---- ---- ---- .13 UNCH .13 2 960 ---- ---- ---- ---- .15 UNCH .15 970 ---- ---- ---- ---- .17 +.01 .16 980 ---- ---- ---- ---- .19 +.01 .18 990 ---- ---- ---- ---- .21 UNCH .21 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 +.01 .29 2 1010 ---- ---- ---- ---- .33 +.01 .32 1015 ---- ---- ---- ---- .35 +.01 .34 1020 ---- ---- ---- ---- .37 +.01 .36 1 1025 ---- ---- ---- ---- .39 +.01 .38 1030 ---- ---- ---- ---- .41 +.01 .40 1035 ---- ---- ---- ---- .43 +.01 .42 1040 ---- .45B ---- .45B .45 +.01 .44 1045 ---- .48B ---- .48B .48 +.01 .47 1050 ---- .51B ---- .51B .51 +.01 .50 1 1055 ---- .54B ---- .54B .53 +.01 .52 1060 ---- .57B ---- .57B .57 +.01 .56 5 1065 ---- .61B ---- .61B .60 +.01 .59 1070 ---- .65B ---- .65B .63 +.01 .62 1 1075 ---- .69B ---- .69B .67 +.01 .66 1080 ---- .73B ---- .73B .71 +.01 .70 1085 ---- .77B ---- .77B .75 +.01 .74 1090 ---- .82B ---- .82B .80 +.01 .79 4 1095 ---- .87B ---- .87B .85 +.01 .84 1100 ---- .92B ---- .92B .89 UNCH .89 3 1105 ---- .98B ---- .98B .95 +.01 .94 1110 ---- 1.04B ---- 1.04B 1.00 +.01 .99 1115 ---- 1.10B ---- 1.10B 1.06 +.01 1.05 1 1120 ---- 1.16B ---- 1.16B 1.12 +.01 1.11 1125 ---- 1.23B ---- 1.23B 1.19 +.02 1.17 1130 ---- 1.30B ---- 1.30B 1.25 +.01 1.24 1135 ---- 1.38B ---- 1.38B 1.33 +.02 1.31 3 1140 ---- 1.46B ---- 1.46B 1.40 +.01 1.39 3 1145 ---- 1.54B ---- 1.54B 1.48 +.01 1.47 1150 ---- 1.63B ---- 1.63B 1.56 +.01 1.55 12 1155 ---- 1.72B ---- 1.72B 1.65 +.01 1.64 1160 ---- 1.81B ---- 1.81B 1.74 +.01 1.73 2 1165 ---- 1.92B ---- 1.92B 1.84 +.02 1.82 1170 ---- 2.02B ---- 2.02B 1.94 +.01 1.93 1175 ---- 2.14B ---- 2.14B 2.05 +.01 2.04 2 1180 ---- 2.25B ---- 2.25B 2.16 +.01 2.15 1185 ---- 2.38B ---- 2.38B 2.28 +.01 2.27 4 1190 ---- 2.51B ---- 2.51B 2.41 +.02 2.39 3 1195 ---- 2.65B ---- 2.65B 2.54 +.01 2.53 1 1200 ---- 2.79B ---- 2.79B 2.67 UNCH 2.67 2 1205 ---- 2.94B ---- 2.94B 2.82 +.01 2.81 1210 ---- 3.10B ---- 3.10B 2.97 +.01 2.96 1215 ---- 3.27B ---- 3.27B 3.13 UNCH 3.13 1220 ---- 3.44B ---- 3.44B 3.29 UNCH 3.29 1225 ---- 3.62B ---- 3.62B 3.47 UNCH 3.47 1230 ---- 3.82B ---- 3.82B 3.65 -.01 3.66 1235 ---- 4.02B ---- 4.02B 3.84 -.01 3.85 1240 ---- 4.23B ---- 4.23B 4.04 -.01 4.05 1245 ---- 4.45B ---- 4.45B 4.24 -.02 4.26 1250 ---- 4.68B 4.48A 4.68B 4.46 -.03 4.49 1255 ---- 4.92B 4.71A 4.71A 4.68 -.04 4.72 1260 ---- 5.17B 4.94A 4.94A 4.92 -.04 4.96 1265 ---- 5.43B 5.19A 5.43B 5.16 -.05 5.21 1270 ---- 5.69B 5.44A 5.69B 5.42 -.05 5.47 1275 ---- 5.97B 5.71A 5.97B 5.68 -.06 5.74 1280 ---- 6.26B 5.98A 6.26B 5.96 -.06 6.02 1285 ---- 6.39B 6.27A 6.39B 6.25 -.06 6.31 1290 ---- 6.62B 6.57A 6.57A 6.54 -.06 6.60 1295 ---- 6.94B ---- 6.94B 6.85 -.06 6.91 1300 ---- 7.27B ---- 7.27B 7.17 -.06 7.23 1305 ---- ---- ---- ---- 7.50 -.06 7.56 1310 ---- ---- ---- ---- 7.83 -.06 7.89 1315 ---- ---- ---- ---- 8.18 -.06 8.24 1320 ---- ---- ---- ---- 8.53 -.06 8.59 1325 ---- ---- ---- ---- 8.89 -.06 8.95 1330 ---- ---- ---- ---- 9.25 -.07 9.32 1335 ---- ---- ---- ---- 9.63 -.06 9.69 1340 ---- ---- ---- ---- 10.01 -.07 10.08 1345 ---- ---- ---- ---- 10.40 -.07 10.47 1350 ---- ---- ---- ---- 10.79 -.07 10.86 1355 ---- ---- ---- ---- 11.19 -.07 11.26 1360 ---- ---- ---- ---- 11.60 -.07 11.67 1365 ---- ---- ---- ---- 12.01 -.08 12.09 1370 ---- ---- ---- ---- 12.43 -.07 12.50 1375 ---- ---- ---- ---- 12.85 -.08 12.93 1380 ---- ---- ---- ---- 13.28 -.07 13.35 1390 ---- ---- ---- ---- 14.14 -.08 14.22 1400 ---- ---- ---- ---- 15.02 -.08 15.10 1410 ---- ---- ---- ---- 15.91 -.07 15.98 1420 ---- ---- ---- ---- 16.81 -.07 16.88 1430 ---- ---- ---- ---- 17.71 -.08 17.79 1440 ---- ---- ---- ---- 18.63 -.08 18.71 1450 ---- ---- ---- ---- 19.55 -.08 19.63 1460 ---- ---- ---- ---- 20.48 -.08 20.56 1470 ---- ---- ---- ---- 21.41 -.08 21.49 1480 ---- ---- ---- ---- 22.35 -.08 22.43 1490 ---- ---- ---- ---- 23.29 -.08 23.37 1500 ---- ---- ---- ---- 24.24 -.07 24.31 1510 ---- ---- ---- ---- 25.19 -.07 25.26 1520 ---- ---- ---- ---- 26.13 -.08 26.21 1530 ---- ---- ---- ---- 27.09 -.07 27.16 860 ---- ---- ---- ---- .08 +.01 .07 29 870 ---- ---- ---- ---- .09 +.01 .08 880 ---- ---- ---- ---- .10 +.01 .09 890 ---- ---- ---- ---- .11 +.01 .10 900 ---- ---- ---- ---- .12 +.01 .11 910 ---- ---- ---- ---- .13 UNCH .13 920 ---- ---- ---- ---- .14 UNCH .14 930 ---- ---- ---- ---- .16 +.01 .15 940 ---- ---- ---- ---- .17 UNCH .17 1 950 ---- ---- ---- ---- .19 +.01 .18 1 960 ---- ---- ---- ---- .21 +.01 .20 970 ---- ---- ---- ---- .23 +.01 .22 5 980 ---- ---- ---- ---- .25 +.01 .24 2 990 ---- ---- ---- ---- .27 UNCH .27 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- .42 +.01 .41 5 1030 ---- ---- ---- ---- .47 +.01 .46 1040 ---- ---- ---- ---- .52 UNCH .52 1050 ---- ---- ---- ---- .58 +.01 .57 1060 ---- ---- ---- ---- .65 +.01 .64 2 1070 ---- .72B ---- .72B .72 +.01 .71 1080 ---- .81B ---- .81B .80 +.01 .79 1090 ---- .90B ---- .90B .89 +.01 .88 1100 ---- 1.01B ---- 1.01B .99 UNCH .99 1110 ---- 1.13B ---- 1.13B 1.11 +.01 1.10 1120 ---- 1.26B ---- 1.26B 1.23 +.01 1.22 1130 ---- 1.40B ---- 1.40B 1.37 +.01 1.36 1140 ---- 1.56B ---- 1.56B 1.53 +.02 1.51 1150 ---- 1.73B ---- 1.73B 1.70 +.02 2 1.68 1160 ---- 1.92B ---- 1.92B 1.88 +.01 1.87 1165 ---- 2.03B ---- 2.03B 1.98 +.01 1.97 1170 ---- 2.14B ---- 2.14B 2.08 +.01 2.07 1175 ---- 2.25B ---- 2.25B 2.19 +.01 2.18 1180 ---- 2.37B ---- 2.37B 2.31 +.01 2.30 1185 ---- 2.49B ---- 2.49B 2.42 UNCH 2.42 1190 ---- 2.62B ---- 2.62B 2.55 UNCH 2.55 1195 ---- 2.76B ---- 2.76B 2.68 UNCH 2.68 1200 ---- 2.90B ---- 2.90B 2.82 UNCH 2.82 1205 ---- 3.05B ---- 3.05B 2.96 -.01 2.97 1210 ---- 3.21B ---- 3.21B 3.12 UNCH 3.12 1215 ---- 3.38B ---- 3.38B 3.27 -.01 3.28 1220 ---- 3.55B 3.44A 3.44A 3.44 -.01 3.45 1225 ---- 3.73B 3.62A 3.62A 3.62 -.01 3.63 1230 ---- 3.92B 3.80A 3.80A 3.80 -.01 3.81 1235 ---- 4.12B 3.98A 3.98A 3.99 -.01 4.00 1240 ---- 4.32B 4.18A 4.18A 4.18 -.02 4.20 1245 ---- 4.54B 4.39A 4.39A 4.38 -.03 4.41 1250 ---- 4.76B 4.60A 4.60A 4.59 -.03 4.62 1255 ---- 5.00B 4.83A 4.83A 4.81 -.03 4.84 1260 ---- 5.24B 5.06A 5.06A 5.04 -.04 5.08 1265 ---- 5.49B 5.30A 5.30A 5.29 -.04 5.33 1270 ---- 5.76B 5.55A 5.55A 5.54 -.05 5.59 1275 ---- 6.03B 5.81A 5.81A 5.81 -.04 5.85 1280 ---- 6.31B 6.08A 6.08A 6.08 -.04 6.12 1285 ---- 6.60B 6.36A 6.36A 6.36 -.05 6.41 1290 ---- ---- 6.65A 6.65A 6.65 -.05 6.70 1295 ---- ---- 6.95A 6.95A 6.95 -.05 7.00 1300 ---- ---- ---- ---- 7.26 -.05 7.31 1310 ---- ---- ---- ---- 7.91 -.05 7.96 1320 ---- ---- ---- ---- 8.59 -.06 8.65 1330 ---- ---- ---- ---- 9.30 -.06 9.36 1340 ---- ---- ---- ---- 10.04 -.06 10.10 1350 ---- ---- ---- ---- 10.81 -.06 10.87 1360 ---- ---- ---- ---- 11.60 -.07 11.67 1370 ---- ---- ---- ---- 12.41 -.07 12.48 1380 ---- ---- ---- ---- 13.24 -.08 13.32 1390 ---- ---- ---- ---- 14.08 -.09 14.17 1400 ---- ---- ---- ---- 14.94 -.09 15.03 1410 ---- ---- ---- ---- 15.82 -.08 15.90 1420 ---- ---- ---- ---- 16.70 -.09 16.79 1430 ---- ---- ---- ---- 17.60 -.08 17.68 1440 ---- ---- ---- ---- 18.50 -.09 18.59 1450 ---- ---- ---- ---- 19.42 UNCH ---- GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .47 +.02 .45 1005 ---- ---- ---- ---- .49 +.02 .47 1010 ---- ---- ---- ---- .52 +.02 .50 1015 ---- ---- ---- ---- .54 +.01 .53 1020 ---- ---- ---- ---- .57 +.02 .55 1025 ---- ---- ---- ---- .60 +.02 .58 1030 ---- ---- ---- ---- .62 +.01 .61 1035 ---- ---- ---- ---- .65 +.01 .64 1040 ---- ---- ---- ---- .69 +.01 .68 1045 ---- ---- ---- ---- .72 +.01 .71 1050 ---- ---- ---- ---- .76 +.01 .75 1055 ---- ---- ---- ---- .80 +.01 .79 1060 ---- ---- ---- ---- .84 +.01 .83 1065 ---- ---- ---- ---- .88 +.01 .87 1070 ---- .92B ---- .92B .92 +.01 .91 1075 ---- .97B ---- .97B .97 +.01 .96 1080 ---- 1.02B ---- 1.02B 1.02 +.01 1.01 6 1085 ---- 1.07B ---- 1.07B 1.07 +.01 1.06 1090 ---- 1.13B ---- 1.13B 1.13 +.02 1.11 1095 ---- 1.19B ---- 1.19B 1.18 +.01 1.17 1100 ---- 1.25B ---- 1.25B 1.24 +.01 1.23 1 1105 ---- 1.31B ---- 1.31B 1.30 +.01 1.29 1110 ---- 1.38B ---- 1.38B 1.37 +.01 1.36 1115 ---- 1.45B ---- 1.45B 1.44 +.02 1.42 1120 ---- 1.52B ---- 1.52B 1.51 +.01 1.50 1125 ---- 1.60B ---- 1.60B 1.58 +.01 1.57 1130 ---- 1.68B ---- 1.68B 1.66 +.01 1.65 1135 ---- 1.76B ---- 1.76B 1.74 +.01 1.73 1140 ---- 1.85B ---- 1.85B 1.82 UNCH 1.82 1145 ---- 1.94B ---- 1.94B 1.91 UNCH 1.91 1150 ---- 2.03B ---- 2.03B 2.00 UNCH 2.00 1155 ---- 2.13B ---- 2.13B 2.10 UNCH 2.10 1160 ---- 2.24B ---- 2.24B 2.20 UNCH 2.20 1165 ---- 2.35B ---- 2.35B 2.31 +.01 2.30 1170 ---- 2.46B ---- 2.46B 2.42 +.01 2.41 1175 ---- 2.58B ---- 2.58B 2.54 +.01 2.53 1180 ---- 2.70B 2.64A 2.64A 2.66 +.01 2.65 1185 ---- 2.83B ---- 2.83B 2.78 +.01 2.77 1190 ---- 2.97B ---- 2.97B 2.91 +.01 2.90 1195 ---- 3.11B 3.03A 3.03A 3.05 +.01 3.04 1200 ---- 3.25B 3.17A 3.17A 3.19 UNCH 3.19 20 1205 ---- 3.41B 3.32A 3.32A 3.34 UNCH 3.34 1210 ---- 3.57B 3.47A 3.47A 3.49 UNCH 3.49 1215 ---- 3.74B 3.63A 3.63A 3.65 -.01 3.66 1220 ---- 3.91B 3.80A 3.80A 3.82 -.01 3.83 1225 ---- 4.09B 3.97A 3.97A 3.99 -.02 4.01 1230 ---- 4.28B 4.16A 4.16A 4.18 -.01 4.19 1235 ---- 4.48B 4.35A 4.35A 4.36 -.03 4.39 1240 ---- 4.69B 4.54A 4.54A 4.56 -.03 4.59 1245 ---- 4.90B 4.75A 4.75A 4.77 -.02 4.79 1250 ---- 5.12B 4.96A 4.96A 4.98 -.03 5.01 1255 ---- 5.35B 5.18A 5.18A 5.20 -.03 5.23 1260 ---- 5.59B ---- 5.59B 5.43 -.04 5.47 1265 ---- 5.84B 5.70A 5.70A 5.67 -.04 5.71 1270 ---- 6.10B 5.95A 5.95A 5.92 -.04 5.96 1275 ---- 6.37B 6.20A 6.20A 6.17 -.05 6.22 1280 ---- 6.64B 6.47A 6.47A 6.44 -.04 6.48 1285 ---- 6.92B 6.74A 6.74A 6.71 -.05 6.76 1290 ---- 7.21B 7.02A 7.02A 7.00 -.04 7.04 1295 ---- 7.38B 7.31A 7.31A 7.29 -.04 7.33 1300 ---- ---- 7.60A 7.60A 7.59 -.05 7.64 1305 ---- ---- ---- ---- 7.89 -.06 7.95 1310 ---- ---- ---- ---- 8.21 -.05 8.26 1315 ---- ---- ---- ---- 8.53 -.06 8.59 1320 ---- ---- ---- ---- 8.87 -.05 8.92 1325 ---- ---- ---- ---- 9.21 -.05 9.26 1330 ---- ---- ---- ---- 9.55 -.06 9.61 1335 ---- ---- ---- ---- 9.91 -.06 9.97 1340 ---- ---- ---- ---- 10.27 -.06 10.33 1345 ---- ---- ---- ---- 10.64 -.06 10.70 1350 ---- ---- ---- ---- 11.01 -.06 11.07 1355 ---- ---- ---- ---- 11.39 -.06 11.45 1360 ---- ---- ---- ---- 11.78 -.06 11.84 1365 ---- ---- ---- ---- 12.17 -.06 12.23 1370 ---- ---- ---- ---- 12.56 -.07 12.63 1375 ---- ---- ---- ---- 12.96 -.07 13.03 1380 ---- ---- ---- ---- 13.37 -.07 13.44 1385 ---- ---- ---- ---- 13.78 -.07 13.85 1390 ---- ---- ---- ---- 14.19 -.07 14.26 1400 ---- ---- ---- ---- 15.03 -.08 15.11 1410 ---- ---- ---- ---- 15.89 -.07 15.96 1420 ---- ---- ---- ---- 16.76 -.07 16.83 1430 ---- ---- ---- ---- 17.63 -.08 17.71 1440 ---- ---- ---- ---- 18.52 -.08 18.60 1450 ---- ---- ---- ---- 19.42 -.07 19.49 1460 ---- ---- ---- ---- 20.32 -.08 20.40 1470 ---- ---- ---- ---- 21.23 -.08 21.31 1480 ---- ---- ---- ---- 22.15 -.07 22.22 1490 ---- ---- ---- ---- 23.07 -.07 23.14 1500 ---- ---- ---- ---- 23.99 -.07 24.06 1510 ---- ---- ---- ---- 24.92 -.07 24.99 1520 ---- ---- ---- ---- 25.85 -.07 25.92 1530 ---- ---- ---- ---- 26.78 -.07 26.85 860 ---- ---- ---- ---- .14 +.04 .10 1 39 870 ---- ---- ---- ---- .16 +.05 .11 1 880 ---- ---- ---- ---- .17 +.04 .13 890 ---- ---- ---- ---- .19 +.05 .14 900 ---- ---- ---- ---- .20 +.04 .16 910 ---- ---- ---- ---- .22 +.05 .17 920 ---- ---- ---- ---- .24 +.05 .19 930 ---- ---- ---- ---- .26 +.04 .22 940 ---- ---- ---- ---- .28 +.04 .24 950 ---- ---- ---- ---- .30 +.03 .27 960 ---- ---- ---- ---- .33 +.03 .30 970 ---- ---- ---- ---- .36 +.03 .33 980 ---- ---- ---- ---- .39 +.02 .37 990 ---- ---- ---- ---- .43 +.02 .41 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .75 -.01 .76 1005 ---- ---- ---- ---- .78 -.01 .79 1010 ---- ---- ---- ---- .81 -.01 .82 1015 ---- ---- ---- ---- .85 -.01 .86 1020 ---- ---- ---- ---- .88 -.02 .90 1025 ---- ---- ---- ---- .92 -.01 .93 1030 ---- ---- ---- ---- .96 -.01 .97 1035 ---- ---- ---- ---- 1.00 -.01 1.01 1040 ---- ---- ---- ---- 1.04 -.01 1.05 1045 ---- ---- ---- ---- 1.08 -.02 1.10 1050 ---- ---- ---- ---- 1.13 -.01 1.14 1055 ---- ---- ---- ---- 1.18 -.01 1.19 1060 ---- ---- ---- ---- 1.22 -.02 1.24 1065 ---- ---- ---- ---- 1.27 -.02 1.29 1070 ---- ---- ---- ---- 1.33 -.01 1.34 1075 ---- ---- ---- ---- 1.38 -.02 1.40 1080 ---- ---- ---- ---- 1.44 -.02 1.46 1085 ---- ---- ---- ---- 1.50 -.02 1.52 1090 ---- ---- ---- ---- 1.56 -.02 1.58 1095 ---- ---- ---- ---- 1.62 -.02 1.64 1100 ---- ---- ---- ---- 1.69 -.02 1.71 1105 ---- ---- ---- ---- 1.76 -.02 1.78 1110 ---- ---- ---- ---- 1.83 -.02 1.85 1115 ---- ---- ---- ---- 1.90 -.03 1.93 1120 ---- ---- ---- ---- 1.98 -.03 2.01 1125 ---- ---- ---- ---- 2.06 -.03 2.09 1130 ---- ---- ---- ---- 2.15 -.02 2.17 1135 ---- ---- ---- ---- 2.23 -.03 2.26 1140 ---- ---- ---- ---- 2.33 -.02 2.35 1145 ---- ---- ---- ---- 2.42 -.03 2.45 1150 ---- ---- ---- ---- 2.52 -.03 2.55 1155 ---- ---- ---- ---- 2.62 -.03 2.65 1160 ---- ---- ---- ---- 2.73 -.03 2.76 1165 ---- ---- ---- ---- 2.84 -.03 2.87 1170 ---- ---- ---- ---- 2.96 -.03 2.99 1175 ---- ---- ---- ---- 3.08 -.03 3.11 1180 ---- ---- ---- ---- 3.20 -.04 3.24 1185 ---- ---- ---- ---- 3.33 -.04 3.37 1190 ---- ---- ---- ---- 3.47 -.03 3.50 1195 ---- ---- ---- ---- 3.61 -.04 3.65 1200 ---- ---- ---- ---- 3.75 -.04 3.79 1205 ---- ---- ---- ---- 3.91 -.04 3.95 1210 ---- ---- ---- ---- 4.06 -.05 4.11 1215 ---- ---- ---- ---- 4.23 -.04 4.27 1220 ---- ---- ---- ---- 4.40 -.05 4.45 1225 ---- ---- ---- ---- 4.58 -.05 4.63 1230 ---- ---- ---- ---- 4.77 -.04 4.81 1235 ---- ---- ---- ---- 4.96 -.05 5.01 1240 ---- ---- ---- ---- 5.16 -.05 5.21 1245 ---- ---- ---- ---- 5.37 -.05 5.42 1250 ---- ---- ---- ---- 5.58 -.05 5.63 1255 ---- ---- ---- ---- 5.80 -.06 5.86 1260 ---- ---- ---- ---- 6.04 -.05 6.09 1265 ---- ---- ---- ---- 6.27 -.06 6.33 1270 ---- ---- ---- ---- 6.52 -.06 6.58 1275 ---- ---- ---- ---- 6.77 -.06 6.83 1280 ---- ---- ---- ---- 7.03 -.06 7.09 1285 ---- ---- ---- ---- 7.30 -.06 7.36 1290 ---- ---- ---- ---- 7.58 -.06 7.64 1295 ---- ---- ---- ---- 7.87 -.06 7.93 1300 ---- ---- ---- ---- 8.16 -.06 8.22 1305 ---- ---- ---- ---- 8.46 -.06 8.52 1310 ---- ---- ---- ---- 8.76 -.07 8.83 1315 ---- ---- ---- ---- 9.08 -.06 9.14 1320 ---- ---- ---- ---- 9.40 -.06 9.46 1330 ---- ---- ---- ---- 10.06 -.07 10.13 1340 ---- ---- ---- ---- 10.74 -.07 10.81 1350 ---- ---- ---- ---- 11.45 -.08 11.53 1360 ---- ---- ---- ---- 12.18 -.08 12.26 1370 ---- ---- ---- ---- 12.94 -.07 13.01 1380 ---- ---- ---- ---- 13.71 -.07 13.78 1390 ---- ---- ---- ---- 14.49 -.08 14.57 1400 ---- ---- ---- ---- 15.30 -.08 15.38 1410 ---- ---- ---- ---- 16.11 -.08 16.19 1420 ---- ---- ---- ---- 16.94 -.09 17.03 1430 ---- ---- ---- ---- 17.79 -.08 17.87 1440 ---- ---- ---- ---- 18.64 -.08 18.72 1450 ---- ---- ---- ---- 19.50 -.08 19.58 1460 ---- ---- ---- ---- 20.37 -.08 20.45 1470 ---- ---- ---- ---- 21.25 -.08 21.33 850 ---- ---- ---- ---- .20 UNCH .20 860 ---- ---- ---- ---- .22 UNCH .22 870 ---- ---- ---- ---- .24 UNCH .24 880 ---- ---- ---- ---- .26 -.01 .27 890 ---- ---- ---- ---- .29 UNCH .29 900 ---- ---- ---- ---- .32 UNCH .32 910 ---- ---- ---- ---- .35 UNCH .35 920 ---- ---- ---- ---- .38 UNCH .38 930 ---- ---- ---- ---- .41 -.01 .42 940 ---- ---- ---- ---- .45 -.01 .46 950 ---- ---- ---- ---- .49 -.01 .50 960 ---- ---- ---- ---- .53 -.01 .54 970 ---- ---- ---- ---- .58 -.01 .59 980 ---- ---- ---- ---- .63 -.01 .64 990 ---- ---- ---- ---- .69 -.01 .70 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.01 -.01 1.02 1005 ---- ---- ---- ---- 1.05 -.01 1.06 1010 ---- ---- ---- ---- 1.09 -.01 1.10 1015 ---- ---- ---- ---- 1.13 -.01 1.14 1020 ---- ---- ---- ---- 1.17 -.01 1.18 1025 ---- ---- ---- ---- 1.21 -.02 1.23 1030 ---- ---- ---- ---- 1.26 -.01 1.27 1035 ---- ---- ---- ---- 1.30 -.02 1.32 1040 ---- ---- ---- ---- 1.35 -.01 1.36 1045 ---- ---- ---- ---- 1.40 -.01 1.41 1050 ---- ---- ---- ---- 1.45 -.02 1.47 1055 ---- ---- ---- ---- 1.50 -.02 1.52 1060 ---- ---- ---- ---- 1.56 -.01 1.57 1065 ---- ---- ---- ---- 1.61 -.02 1.63 1070 ---- ---- ---- ---- 1.67 -.02 1.69 1 1075 ---- ---- ---- ---- 1.73 -.02 1.75 1080 ---- ---- ---- ---- 1.79 -.02 1.81 1085 ---- ---- ---- ---- 1.86 -.02 1.88 1090 ---- ---- ---- ---- 1.92 -.03 1.95 1095 ---- ---- ---- ---- 1.99 -.02 2.01 1100 ---- ---- ---- ---- 2.07 -.02 2.09 1105 ---- ---- ---- ---- 2.14 -.02 2.16 1110 ---- ---- ---- ---- 2.22 -.02 2.24 1115 ---- ---- ---- ---- 2.30 -.02 2.32 1120 ---- ---- ---- ---- 2.38 -.02 2.40 1125 ---- ---- ---- ---- 2.46 -.03 2.49 1130 ---- ---- ---- ---- 2.55 -.03 2.58 1135 ---- ---- ---- ---- 2.64 -.03 2.67 1140 ---- ---- ---- ---- 2.74 -.03 2.77 1145 ---- ---- ---- ---- 2.84 -.03 2.87 1150 ---- ---- ---- ---- 2.94 -.03 2.97 1155 ---- ---- ---- ---- 3.05 -.03 3.08 1160 ---- ---- ---- ---- 3.16 -.03 3.19 1165 ---- ---- ---- ---- 3.27 -.03 3.30 1170 ---- ---- ---- ---- 3.39 -.03 3.42 1175 ---- ---- ---- ---- 3.51 -.04 3.55 1180 ---- ---- ---- ---- 3.64 -.04 3.68 1185 ---- ---- ---- ---- 3.77 -.04 3.81 1190 ---- ---- ---- ---- 3.91 -.04 3.95 1195 ---- ---- ---- ---- 4.05 -.04 4.09 1200 ---- ---- ---- ---- 4.20 -.04 4.24 1205 ---- ---- ---- ---- 4.35 -.04 4.39 1210 ---- ---- ---- ---- 4.51 -.04 4.55 1215 ---- ---- ---- ---- 4.68 -.04 4.72 1220 ---- ---- ---- ---- 4.85 -.04 4.89 1225 ---- ---- ---- ---- 5.03 -.04 5.07 1230 ---- ---- ---- ---- 5.21 -.05 5.26 1235 ---- ---- ---- ---- 5.40 -.05 5.45 1240 ---- ---- ---- ---- 5.60 -.05 5.65 1245 ---- ---- ---- ---- 5.80 -.05 5.85 1250 ---- ---- ---- ---- 6.02 -.05 6.07 1255 ---- ---- ---- ---- 6.24 -.05 6.29 1260 ---- ---- ---- ---- 6.46 -.05 6.51 1265 ---- ---- ---- ---- 6.70 -.05 6.75 1270 ---- ---- ---- ---- 6.94 -.05 6.99 1275 ---- ---- ---- ---- 7.18 -.06 7.24 1280 ---- ---- ---- ---- 7.44 -.06 7.50 1285 ---- ---- ---- ---- 7.70 -.06 7.76 1290 ---- ---- ---- ---- 7.97 -.06 8.03 1295 ---- ---- ---- ---- 8.25 -.06 8.31 1300 ---- ---- ---- ---- 8.53 -.06 8.59 1310 ---- ---- ---- ---- 9.12 -.06 9.18 1320 ---- ---- ---- ---- 9.73 -.07 9.80 1330 ---- ---- ---- ---- 10.37 -.07 10.44 1340 ---- ---- ---- ---- 11.03 -.07 11.10 1350 ---- ---- ---- ---- 11.72 -.06 11.78 1360 ---- ---- ---- ---- 12.42 -.07 12.49 1370 ---- ---- ---- ---- 13.15 -.07 13.22 1380 ---- ---- ---- ---- 13.89 -.07 13.96 1390 ---- ---- ---- ---- 14.65 -.07 14.72 1400 ---- ---- ---- ---- 15.43 -.07 15.50 1410 ---- ---- ---- ---- 16.22 -.07 16.29 1420 ---- ---- ---- ---- 17.02 -.08 17.10 1430 ---- ---- ---- ---- 17.83 -.08 17.91 1440 ---- ---- ---- ---- 18.66 -.08 18.74 1450 ---- ---- ---- ---- 19.50 UNCH ---- 850 ---- ---- ---- ---- .32 UNCH .32 860 ---- ---- ---- ---- .35 UNCH .35 870 ---- ---- ---- ---- .38 UNCH .38 880 ---- ---- ---- ---- .41 UNCH .41 890 ---- ---- ---- ---- .44 -.01 .45 900 ---- ---- ---- ---- .48 UNCH .48 910 ---- ---- ---- ---- .52 UNCH .52 920 ---- ---- ---- ---- .56 UNCH .56 930 ---- ---- ---- ---- .60 -.01 .61 940 ---- ---- ---- ---- .65 -.01 .66 950 ---- ---- ---- ---- .70 -.01 .71 960 ---- ---- ---- ---- .75 -.01 .76 970 ---- ---- ---- ---- .81 -.01 .82 980 ---- ---- ---- ---- .87 -.01 .88 990 ---- ---- ---- ---- .94 -.01 .95 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.28 -.02 1.30 1010 ---- ---- ---- ---- 1.37 -.01 1.38 1020 ---- ---- ---- ---- 1.46 -.01 1.47 1030 ---- ---- ---- ---- 1.55 -.02 1.57 1040 ---- ---- ---- ---- 1.66 -.02 1.68 1050 ---- ---- ---- ---- 1.77 -.02 1.79 1060 ---- ---- ---- ---- 1.88 -.02 1.90 1070 ---- ---- ---- ---- 2.00 -.03 2.03 1080 ---- ---- ---- ---- 2.14 -.02 2.16 1090 ---- ---- ---- ---- 2.28 -.02 2.30 1100 ---- ---- ---- ---- 2.42 -.03 2.45 1110 ---- ---- ---- ---- 2.58 -.03 2.61 1120 ---- ---- ---- ---- 2.75 -.03 2.78 1130 ---- ---- ---- ---- 2.93 -.03 2.96 1140 ---- ---- ---- ---- 3.13 -.03 3.16 1150 ---- ---- ---- ---- 3.33 -.04 3.37 1155 ---- ---- ---- ---- 3.44 -.04 3.48 1160 ---- ---- ---- ---- 3.55 -.04 3.59 1165 ---- ---- ---- ---- 3.67 -.04 3.71 1170 ---- ---- ---- ---- 3.79 -.04 3.83 1175 ---- ---- ---- ---- 3.92 -.04 3.96 1180 ---- ---- ---- ---- 4.04 -.05 4.09 1185 ---- ---- ---- ---- 4.18 -.04 4.22 1190 ---- ---- ---- ---- 4.32 -.04 4.36 1195 ---- ---- ---- ---- 4.46 -.04 4.50 1200 ---- ---- ---- ---- 4.61 -.04 4.65 1205 ---- ---- ---- ---- 4.76 -.05 4.81 1210 ---- ---- ---- ---- 4.92 -.04 4.96 1215 ---- ---- ---- ---- 5.08 -.05 5.13 1220 ---- ---- ---- ---- 5.25 -.05 5.30 1225 ---- ---- ---- ---- 5.43 -.05 5.48 1230 ---- ---- ---- ---- 5.61 -.05 5.66 1235 ---- ---- ---- ---- 5.80 -.05 5.85 1240 ---- ---- ---- ---- 6.00 -.05 6.05 1245 ---- ---- ---- ---- 6.20 -.06 6.26 1250 ---- ---- ---- ---- 6.41 -.06 6.47 1255 ---- ---- ---- ---- 6.63 -.05 6.68 1260 ---- ---- ---- ---- 6.85 -.06 6.91 1265 ---- ---- ---- ---- 7.08 -.06 7.14 1270 ---- ---- ---- ---- 7.31 -.07 7.38 1275 ---- ---- ---- ---- 7.56 -.06 7.62 1280 ---- ---- ---- ---- 7.81 -.06 7.87 1285 ---- ---- ---- ---- 8.06 -.07 8.13 1290 ---- ---- ---- ---- 8.33 -.06 8.39 1295 ---- ---- ---- ---- 8.59 -.07 8.66 1300 ---- ---- ---- ---- 8.87 -.07 8.94 1310 ---- ---- ---- ---- 9.44 -.07 9.51 1320 ---- ---- ---- ---- 10.04 -.07 10.11 1330 ---- ---- ---- ---- 10.66 -.07 10.73 1340 ---- ---- ---- ---- 11.30 -.08 11.38 1350 ---- ---- ---- ---- 11.96 -.08 12.04 1360 ---- ---- ---- ---- 12.65 -.08 12.73 1370 ---- ---- ---- ---- 13.35 -.08 13.43 1380 ---- ---- ---- ---- 14.07 -.08 14.15 1390 ---- ---- ---- ---- 14.81 -.08 14.89 1400 ---- ---- ---- ---- 15.56 -.09 15.65 1410 ---- ---- ---- ---- 16.33 -.08 16.41 1420 ---- ---- ---- ---- 17.11 -.09 17.20 1430 ---- ---- ---- ---- 17.90 -.09 17.99 1440 ---- ---- ---- ---- 18.70 -.09 18.79 1450 ---- ---- ---- ---- 19.52 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 875 1147 52104 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 14.33B 13.62A 13.62A 14.18 +.08 14.10 1105 ---- 13.83B 13.12A 13.12A 13.68 +.08 13.60 1110 ---- 13.33B 12.62A 12.62A 13.18 +.08 13.10 1115 ---- 12.83B 12.12A 12.12A 12.68 +.08 12.60 1120 ---- 12.33B 11.62A 11.62A 12.18 +.08 12.10 1125 ---- 11.83B 11.12A 11.12A 11.68 +.08 11.60 1130 ---- 11.33B 10.62A 10.62A 11.18 +.08 11.10 1135 ---- 10.83B 10.13A 10.13A 10.69 +.09 10.60 1140 ---- 10.33B 9.63A 9.63A 10.19 +.08 10.11 1145 ---- 9.83B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.34B 8.63A 8.63A 9.19 +.08 9.11 1155 ---- 8.84B 8.13A 8.13A 8.69 +.08 8.61 1160 ---- 8.34B 7.63A 7.63A 8.19 +.08 8.11 1165 ---- 7.84B 7.13A 7.13A 7.69 +.08 7.61 1170 ---- 7.34B 6.64A 6.64A 7.19 +.08 7.11 1172 ---- 7.10B 6.39A 6.39A 6.94 +.08 6.86 1175 ---- 6.85B 6.14A 6.14A 6.69 +.07 6.62 1177 ---- 6.60B 5.89A 5.89A 6.44 +.07 6.37 1180 ---- 6.35B 5.64A 5.64A 6.20 +.08 6.12 1182 ---- 6.10B 5.40A 5.40A 5.95 +.08 5.87 1185 ---- 5.86B 5.15A 5.15A 5.70 +.07 5.63 1187 ---- 5.61B 4.90A 4.90A 5.45 +.07 5.38 1190 ---- 5.36B 4.66A 4.66A 5.21 +.07 5.14 1192 ---- 5.12B 4.41A 4.41A 4.96 +.07 4.89 1195 ---- 4.87B 4.17A 4.17A 4.72 +.07 4.65 1197 ---- 4.63B 3.93A 3.93A 4.47 +.06 4.41 1200 ---- 4.39B 3.69A 3.69A 4.23 +.06 4.17 1202 ---- 4.15B 3.46A 3.46A 3.99 +.05 3.94 1205 ---- 3.91B 3.23A 3.23A 3.75 +.05 3.70 1207 ---- 3.68B 3.00A 3.00A 3.52 +.05 3.47 50 1210 ---- 3.44B 2.78A 2.78A 3.28 +.03 3.25 1212 ---- 3.22B 2.56A 2.56A 3.05 +.03 3.02 50 1215 ---- 2.99B 2.35A 2.35A 2.83 +.03 2.80 50 1217 ---- 2.78B 2.15A 2.15A 2.61 +.02 2.59 1220 ---- 2.56B 1.95A 1.95A 2.40 +.02 2.38 25 1222 ---- 2.35B 1.75A 1.75A 2.20 +.02 2.18 1225 ---- 2.15B 1.57A 1.57A 2.00 +.01 1.99 39 1227 ---- 1.96B 1.41A 1.41A 1.81 UNCH 1.81 20 1230 ---- 1.78B 1.25A 1.25A 1.63 UNCH 1.63 1232 ---- 1.61B 1.10A 1.10A 1.46 -.01 1.47 39 1235 ---- 1.43B .96A .96A 1.29 -.02 1.31 28 1237 ---- 1.27B .84A .84A 1.14 -.02 1.16 16 1240 ---- 1.13B .72A .72A .99 -.03 1.02 1242 ---- .99B .62A .62A .86 -.04 .90 8 1245 .61 .86B .52A .74B .74 -.04 2 .78 1 1247 ---- .74B .44A .44A .63 -.04 .67 1250 ---- .63B .37A .37A .53 -.05 .58 61 1252 ---- .53B .31A .31A .45 -.04 .49 1255 ---- .45B .25A .25A .37 -.04 .41 1257 ---- .37B .21A .21A .31 -.04 .35 1260 ---- .31B .17A .17A .25 -.04 .29 34 1265 ---- ---- .12A .12A .17 -.03 .20 1270 ---- ---- .08A .08A .11 -.02 .13 1275 ---- ---- .05A .05A .07 -.01 .08 1280 ---- ---- .04A .04A .04 -.01 .05 1285 ---- ---- ---- ---- .02 -.01 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 420 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 UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 4 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- .01 UNCH .01 1182 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .01 -.01 .02 1 1187 ---- ---- ---- ---- .01 -.01 .02 1190 ---- ---- ---- ---- .01 -.01 .02 2 1192 ---- ---- ---- ---- .02 -.01 .03 1195 ---- ---- ---- ---- .02 -.02 .04 1197 ---- ---- ---- ---- .03 -.02 .05 1200 ---- ---- .05A .05A .04 -.02 .06 1202 ---- ---- .06A .06A .05 -.02 .07 1205 ---- ---- .07A .07A .06 -.03 .09 1207 ---- ---- .09A .09A .07 -.04 .11 1210 ---- ---- .10A .10A .09 -.04 .13 1212 ---- .17B .12A .12A .11 -.05 .16 1215 .18 .21B .15A .15A .13 -.06 5 .19 1217 ---- .25B .18A .18A .16 -.06 .22 27 1220 ---- .31B .21A .21A .20 -.07 .27 1222 ---- .37B .25A .25A .25 -.07 .32 1225 ---- .44B .30A .30A .30 -.07 .37 1227 ---- .52B .36A .36A .36 -.08 .44 1230 ---- .61B .42A .42A .43 -.08 .51 1232 ---- .72B .50A .50A .51 -.09 .60 93 1235 ---- .83B .58A .58A .59 -.10 .69 17 1237 ---- .95B .68A .68A .69 -.10 .79 52 1240 ---- 1.08B .78A .78A .79 -.11 .90 147 1242 ---- 1.23B .89A 1.23B .91 -.12 1.03 33 1245 ---- 1.38B 1.02A 1.38B 1.04 -.12 1.16 26 1247 ---- 1.55B 1.15A 1.55B 1.18 -.12 1.30 1250 ---- 1.73B 1.29A 1.73B 1.33 -.12 1.45 129 1252 ---- 1.91B 1.45A 1.91B 1.49 -.13 1.62 1255 ---- 2.11B 1.61A 2.11B 1.67 -.12 1.79 160 1257 ---- 2.31B 1.78A 2.31B 1.85 -.13 1.98 1260 ---- 2.52B 1.97A 2.52B 2.05 -.12 2.17 1265 ---- 2.97B 2.37A 2.97B 2.46 -.11 2.57 1270 ---- 3.43B 2.79A 3.43B 2.90 -.10 3.00 1275 ---- 3.90B 3.24A 3.90B 3.36 -.10 3.46 1280 ---- 4.39B 3.71A 4.39B 3.84 -.08 3.92 1285 ---- 4.88B 4.19A 4.88B 4.32 -.08 4.40 1290 ---- 5.37B 4.68A 5.37B 4.81 -.08 4.89 1295 ---- 5.86B 5.17A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.66A 6.36B 5.79 -.08 5.87 1305 ---- 6.86B 6.16A 6.86B 6.29 -.08 6.37 1310 ---- 7.35B 6.65A 7.35B 6.79 -.08 6.87 1315 ---- 7.85B 7.15A 7.85B 7.29 -.08 7.37 1320 ---- 8.35B 7.65A 8.35B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.29 -.08 8.37 1330 ---- 9.35B 8.65A 9.35B 8.79 -.08 8.87 1335 ---- 9.85B 9.15A 9.85B 9.29 -.08 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 692 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 11.82B 11.12A 11.12A 11.67 +.08 11.59 1130 ---- 11.33B 10.62A 10.62A 11.17 +.08 11.09 1135 ---- 10.83B 10.12A 10.12A 10.68 +.08 10.60 1140 ---- 10.33B 9.62A 9.62A 10.18 +.08 10.10 1145 ---- 9.83B 9.12A 9.12A 9.68 +.08 9.60 1150 ---- 9.34B 8.63A 8.63A 9.18 +.08 9.10 1155 ---- 8.84B 8.13A 8.13A 8.68 +.08 8.60 1160 ---- 8.34B 7.63A 7.63A 8.18 +.08 8.10 1165 ---- 7.85B 7.14A 7.14A 7.69 +.08 7.61 1170 ---- 7.35B 6.65A 6.65A 7.19 +.08 7.11 1175 ---- 6.86B 6.15A 6.15A 6.70 +.08 6.62 1180 ---- 6.37B 5.66A 5.66A 6.21 +.08 6.13 1185 ---- 5.88B 5.18A 5.18A 5.72 +.07 5.65 1190 ---- 5.39B 4.70A 4.70A 5.24 +.07 5.17 1195 ---- 4.91B 4.23A 4.23A 4.76 +.07 4.69 1197 ---- 4.68B 4.00A 4.00A 4.52 +.06 4.46 87 1200 ---- 4.44B 3.77A 3.77A 4.29 +.06 4.23 148 1202 ---- 4.21B 3.54A 3.54A 4.06 +.06 4.00 155 1205 ---- 3.98B 3.32A 3.32A 3.83 +.05 3.78 15 1207 ---- 3.76B 3.10A 3.10A 3.60 +.04 3.56 1210 ---- 3.54B 2.89A 2.89A 3.38 +.04 3.34 1212 ---- 3.32B 2.69A 2.69A 3.16 +.03 3.13 42 1215 ---- 3.10B 2.49A 2.49A 2.95 +.03 2.92 24 1217 ---- 2.89B 2.28A 2.28A 2.74 +.03 2.71 1220 ---- 2.69B 2.09A 2.09A 2.54 +.02 2.52 46 1222 ---- 2.49B 1.91A 1.91A 2.34 +.01 2.33 1225 ---- 2.30B 1.74A 1.74A 2.15 UNCH 2.15 24 1227 ---- 2.12B 1.58A 1.58A 1.97 UNCH 1.97 1230 ---- 1.94B 1.43A 1.43A 1.80 UNCH 1.80 1232 ---- 1.77B 1.28A 1.28A 1.63 -.01 1.64 1235 ---- 1.60B 1.14A 1.14A 1.47 -.01 1.48 50 1237 ---- 1.45B 1.02A 1.02A 1.32 -.01 1.33 1240 ---- 1.31B .90A .90A 1.17 -.02 1.19 1242 ---- 1.17B .79A .79A 1.04 -.03 1.07 1245 ---- 1.04B .69A .69A .92 -.03 .95 1247 ---- .92B .60A .60A .80 -.04 .84 1250 ---- .80B .52A .52A .70 -.03 .73 1252 ---- .70B .45A .45A .61 -.03 .64 1255 ---- .61B .39A .39A .52 -.04 .56 1257 ---- .53B .33A .33A .45 -.04 .49 1260 ---- .45B .28A .28A .39 -.03 .42 1265 ---- .33B .20A .20A .28 -.03 .31 1270 ---- ---- .15A .15A .20 -.03 .23 1275 ---- ---- .11A .11A .14 -.02 .16 1280 ---- ---- .07A .07A .10 -.02 .12 1285 ---- ---- .06A .06A .07 -.01 .08 1290 ---- ---- .05A .05A .05 -.01 .06 1295 ---- ---- ---- ---- .03 -.01 .04 1300 ---- ---- ---- ---- .02 -.01 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .02 UNCH .02 1180 ---- ---- ---- ---- .02 -.01 .03 1185 ---- ---- ---- ---- .03 -.01 .04 1190 ---- ---- ---- ---- .05 -.01 .06 1195 ---- .09B ---- .09B .07 -.01 .08 1197 ---- .11B ---- .11B .08 -.02 .10 1200 ---- .13B .11A .11A .10 -.02 .12 5 1202 ---- .15B .13A .13A .11 -.03 .14 1205 ---- .18B .15A .15A .13 -.04 .17 1207 ---- .22B .17A .17A .16 -.04 .20 1210 ---- .25B .19A .19A .19 -.04 .23 1212 ---- .30B .22A .22A .22 -.05 .27 27 1215 ---- .35B .26A .26A .25 -.06 .31 1217 ---- .40B .30A .30A .29 -.06 .35 1220 ---- .47B .34A .34A .34 -.06 .40 1222 ---- .54B .40A .40A .40 -.06 .46 50 1225 ---- .61B .45A .45A .46 -.07 .53 23 1227 ---- .70B .52A .52A .52 -.08 .60 2 1230 ---- .79B .59A .59A .60 -.08 .68 1 1232 ---- .90B .67A .67A .68 -.09 .77 1235 ---- 1.01B .76A .76A .77 -.09 .86 1237 ---- 1.13B .85A .85A .87 -.09 .96 1240 ---- 1.27B .96A .96A .97 -.10 1.07 1242 ---- 1.40B 1.07A 1.07A 1.09 -.11 1.20 1245 ---- 1.55B 1.19A 1.55B 1.22 -.11 1.33 1247 ---- 1.71B 1.32A 1.71B 1.35 -.11 1.46 1250 ---- 1.89B 1.46A 1.88B 1.50 -.11 1.61 1252 ---- 2.07B 1.61A 2.06B 1.66 -.11 1.77 1255 ---- 2.24B 1.77A 2.24B 1.82 -.12 1.94 1257 ---- 2.43B 1.94A 2.43B 2.00 -.11 2.11 1260 ---- 2.63B 2.11A 2.63B 2.18 -.12 2.30 1265 ---- 3.05B 2.49A 3.05B 2.57 -.12 2.69 1270 ---- 3.50B 2.89A 3.50B 2.99 -.11 3.10 1275 ---- 3.95B 3.32A 3.95B 3.43 -.10 3.53 1280 ---- 4.42B 3.77A 4.42B 3.89 -.10 3.99 1285 ---- 4.90B 4.23A 4.90B 4.36 -.09 4.45 1290 ---- 5.39B 4.71A 5.39B 4.84 -.08 4.92 1295 ---- 5.88B 5.19A 5.88B 5.32 -.09 5.41 1300 ---- 6.37B 5.67A 6.37B 5.81 -.08 5.89 1305 ---- 6.86B 6.16A 6.86B 6.30 -.08 6.38 1310 ---- 7.36B 6.66A 7.36B 6.79 -.09 6.88 1315 ---- 7.85B 7.15A 7.85B 7.29 -.08 7.37 1320 ---- 8.35B 7.65A 8.35B 7.78 -.08 7.86 1325 ---- 8.85B 8.14A 8.85B 8.28 -.08 8.36 1330 ---- 9.35B 8.64A 9.35B 8.78 -.08 8.86 1335 ---- 9.84B 9.14A 9.84B 9.28 -.08 9.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1140 ---- 10.33B 9.63A 9.63A 10.18 +.09 10.09 1145 ---- 9.84B 9.13A 9.13A 9.68 +.08 9.60 1150 ---- 9.35B 8.64A 8.64A 9.19 +.08 9.11 1155 ---- 8.86B 8.15A 8.15A 8.70 +.08 8.62 1160 ---- 8.37B 7.67A 7.67A 8.21 +.08 8.13 1165 ---- 7.88B 7.18A 7.18A 7.73 +.09 7.64 1170 ---- 7.39B 6.70A 6.70A 7.24 +.08 7.16 1175 ---- 6.91B 6.22A 6.22A 6.76 +.08 6.68 1180 ---- 6.44B 5.75A 5.75A 6.29 +.08 6.21 1185 ---- 5.96B 5.29A 5.29A 5.82 +.07 5.75 1190 ---- 5.50B 4.83A 4.83A 5.36 +.07 5.29 1195 ---- 5.04B 4.39A 4.39A 4.90 +.06 4.84 1200 ---- 4.60B 3.96A 3.96A 4.46 +.06 4.40 1205 ---- 4.17B 3.55A 3.55A 4.03 +.06 3.97 1210 ---- 3.75B 3.15A 3.15A 3.61 +.05 3.56 1215 ---- 3.34B 2.76A 2.76A 3.20 +.03 3.17 1217 ---- 3.15B 2.58A 2.58A 3.01 +.03 2.98 1220 ---- 2.97B 2.40A 2.40A 2.81 +.02 2.79 1222 ---- 2.78B 2.23A 2.23A 2.63 +.02 2.61 1225 ---- 2.60B 2.07A 2.07A 2.45 +.01 2.44 1227 ---- 2.42B 1.91A 1.91A 2.28 +.01 2.27 1230 ---- 2.25B 1.76A 1.76A 2.12 +.01 2.11 1232 ---- 2.09B 1.62A 1.62A 1.96 +.01 1.95 1235 ---- 1.93B 1.49A 1.49A 1.81 +.01 1.80 1237 ---- 1.78B 1.36A 1.78B 1.66 UNCH 1.66 1240 ---- 1.64B 1.24A 1.24A 1.52 UNCH 1.52 1242 ---- 1.50B 1.12A 1.50B 1.39 -.01 1.40 1245 ---- 1.37B 1.02A 1.37B 1.26 -.01 1.27 1247 ---- 1.24B .92A 1.24B 1.14 -.02 1.16 1250 ---- 1.13B .82A 1.13B 1.03 -.02 1.05 1252 ---- 1.02B .74A 1.02B .93 -.02 .95 1255 ---- .92B .66A .92B .83 -.02 .85 1257 ---- .82B .59A .82B .75 -.02 .77 1260 ---- .74B .53A .74B .67 -.02 .69 1265 ---- .58B .41A .58B .53 -.01 .54 1270 ---- .46B .33A .33A .41 -.02 .43 1275 ---- .36B .25A .36B .32 -.01 .33 1280 ---- .28B .20A .28B .25 -.01 .26 1285 ---- .21B .15A .21B .19 -.01 .20 1290 ---- .16B .12A .16B .14 -.01 .15 1295 ---- ---- .09A .09A .11 -.01 .12 1300 ---- ---- .07A .07A .08 -.01 .09 1305 ---- ---- .06A .06A .06 -.01 .07 1310 ---- ---- ---- ---- .04 -.01 .05 1315 ---- ---- ---- ---- .03 -.01 .04 1320 ---- ---- ---- ---- .02 -.01 .03 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1140 ---- ---- ---- ---- .02 +.01 .01 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- ---- ---- ---- .03 +.01 .02 1155 ---- .04B ---- .04B .04 +.01 .03 1160 ---- .05B ---- .05B .05 +.01 .04 1165 ---- .06B ---- .06B .06 +.01 .05 1170 ---- .08B ---- .08B .07 UNCH .07 1175 ---- .10B ---- .10B .09 UNCH .09 1180 ---- .13B ---- .13B .11 -.01 .12 1185 ---- .16B ---- .16B .14 -.01 .15 1190 ---- .21B .18A .18A .18 -.01 .19 1195 ---- .26B .22A .22A .22 -.02 .24 1200 ---- .33B .27A .27A .28 -.02 .30 1205 ---- .42B .34A .42B .34 -.03 .37 1210 ---- .52B .42A .52B .42 -.04 .46 1215 ---- .64B .51A .64B .51 -.05 .56 1217 ---- .70B .57A .70B .57 -.05 .62 1220 ---- .78B .62A .78B .62 -.06 .68 1222 ---- .86B .69A .86B .69 -.06 .75 1225 ---- .95B .76A .95B .76 -.06 .82 1227 ---- 1.04B .83A 1.04B .84 -.06 .90 1230 ---- 1.14B .91A 1.14B .92 -.07 .99 1232 ---- 1.24B 1.00A 1.00A 1.01 -.08 1.09 1235 ---- 1.36B 1.09A 1.09A 1.11 -.08 1.19 1237 ---- 1.48B 1.19A 1.19A 1.21 -.08 1.29 1240 ---- 1.61B 1.29A 1.29A 1.32 -.08 1.40 1242 ---- 1.74B 1.41A 1.41A 1.43 -.09 1.52 1245 ---- 1.88B 1.52A 1.88B 1.56 -.09 1.65 1247 ---- 2.03B 1.65A 1.65A 1.69 -.10 1.79 1250 ---- 2.18B 1.78A 2.18B 1.83 -.10 1.93 1252 ---- 2.34B 1.92A 2.34B 1.97 -.10 2.07 1255 ---- 2.52B 2.07A 2.52B 2.13 -.10 2.23 1257 ---- 2.70B 2.23A 2.69B 2.29 -.10 2.39 1260 ---- 2.87B 2.39A 2.87B 2.46 -.10 2.56 1265 ---- 3.26B 2.74A 3.26B 2.82 -.09 2.91 1270 ---- 3.67B 3.11A 3.67B 3.20 -.10 3.30 1275 ---- 4.10B 3.51A 4.10B 3.60 -.10 3.70 1280 ---- 4.54B 3.92A 4.54B 4.03 -.09 4.12 1285 ---- 4.99B 4.36A 4.99B 4.47 -.09 4.56 1290 ---- 5.45B 4.80A 5.45B 4.92 -.09 5.01 1295 ---- 5.93B 5.26A 5.93B 5.39 -.08 5.47 1300 ---- 6.41B 5.73A 6.41B 5.86 -.08 5.94 1305 ---- 6.89B 6.21A 6.89B 6.34 -.08 6.42 1310 ---- 7.38B 6.69A 7.38B 6.82 -.08 6.90 1315 ---- 7.87B 7.17A 7.87B 7.30 -.09 7.39 1320 ---- 8.36B 7.66A 8.36B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.28 -.09 8.37 1330 ---- 9.34B 8.64A 9.34B 8.78 -.08 8.86 1335 ---- ---- ---- 9.14A 9.27 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 14.34B 13.63A 13.63A 14.19 +.08 14.11 1105 ---- 13.84B 13.13A 13.13A 13.69 +.08 13.61 1110 ---- 13.34B 12.63A 12.63A 13.19 +.08 13.11 1115 ---- 12.84B 12.13A 12.13A 12.69 +.08 12.61 1120 ---- 12.34B 11.63A 11.63A 12.19 +.08 12.11 1125 ---- 11.84B 11.13A 11.13A 11.69 +.08 11.61 1130 ---- 11.34B 10.63A 10.63A 11.19 +.08 11.11 1135 ---- 10.84B 10.13A 10.13A 10.69 +.08 10.61 1140 ---- 10.34B 9.63A 9.63A 10.19 +.08 10.11 1145 ---- 9.84B 9.13A 9.13A 9.70 +.09 9.61 1150 ---- 9.34B 8.63A 8.63A 9.20 +.09 9.11 1155 ---- 8.84B 8.13A 8.13A 8.70 +.09 8.61 1160 ---- 8.34B 7.63A 7.63A 8.20 +.08 8.12 1165 ---- 7.84B 7.13A 7.13A 7.70 +.08 7.62 1170 ---- 7.34B 6.63A 6.63A 7.20 +.08 7.12 1172 ---- 7.09B 6.38A 6.38A 6.95 +.08 6.87 1175 ---- 6.84B 6.13A 6.13A 6.70 +.08 6.62 1177 ---- 6.59B 5.88A 5.88A 6.45 +.08 6.37 1180 ---- 6.34B 5.63A 5.63A 6.20 +.08 6.12 1182 ---- 6.09B 5.38A 5.38A 5.95 +.08 5.87 1185 ---- 5.84B 5.13A 5.13A 5.70 +.08 5.62 1187 ---- 5.59B 4.88A 4.88A 5.45 +.08 5.37 1190 ---- 5.34B 4.63A 4.63A 5.20 +.08 5.12 1192 ---- 5.09B 4.38A 4.38A 4.95 +.08 4.87 1195 ---- 4.84B 4.13A 4.13A 4.70 +.08 4.62 1197 ---- 4.60B 3.88A 3.88A 4.45 +.08 4.37 1200 ---- 4.35B 3.64A 3.64A 4.20 +.08 4.12 1202 ---- 4.10B 3.39A 3.39A 3.95 +.08 3.87 1205 ---- 3.85B 3.14A 3.14A 3.70 +.08 3.62 3 1207 ---- 3.60B 2.89A 2.89A 3.45 +.08 3.37 1210 ---- 3.35B 2.64A 2.64A 3.20 +.08 3.12 1212 ---- 3.10B 2.39A 2.39A 2.95 +.07 2.88 1215 ---- 2.86B 2.14A 2.14A 2.71 +.08 2.63 1217 ---- 2.61B 1.90A 1.90A 2.46 +.07 2.39 1220 ---- 2.36B 1.65A 1.65A 2.21 +.06 2.15 3 1222 ---- 2.12B 1.42A 1.42A 1.97 +.06 1.91 3 1225 ---- 1.88B 1.19A 1.19A 1.73 +.05 1.68 1227 ---- 1.65B .98A .98A 1.49 +.03 1.46 1230 ---- 1.43B .76A .76A 1.25 UNCH 1.25 1232 ---- 1.21B .60A .60A 1.03 -.02 1.05 1235 ---- 1.01B .44A .44A .82 -.05 .87 1237 ---- .83B .32A .32A .63 -.08 .71 1240 ---- .65B .23A .23A .47 -.09 .56 1242 ---- .51B .15A .15A .33 -.11 .44 1245 .13 .38B .10A .10A .23 -.10 10 .33 9 1247 ---- .27B .06A .06A .15 -.10 .25 1250 ---- .19B .04A .04A .09 -.09 .18 1252 ---- ---- .03A .03A .06 -.06 .12 1255 ---- ---- .03A .03A .04 -.05 .09 1257 ---- ---- .02A .02A .03 -.03 .06 1260 ---- ---- .02A .02A .02 -.02 .04 1262 ---- ---- ---- ---- .02 UNCH .02 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- .01 +.01 CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 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 UNCH CAB 221 1192 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1 1202 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1207 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB -.01 .01 3 1212 ---- ---- ---- ---- .01 UNCH .01 1215 ---- ---- ---- ---- .01 UNCH .01 1 1217 ---- ---- ---- ---- .01 -.01 .02 1220 ---- ---- .02A .02A .01 -.02 .03 10 12 1222 ---- ---- .02A .02A .02 -.02 .04 1225 ---- ---- .03A .03A .03 -.03 .06 1227 ---- ---- .04A .04A .04 -.05 .09 1230 .10 .14B .05A .14B .06 -.07 15 .13 1232 ---- .21B .08A .08A .08 -.10 .18 1 1235 ---- .32B .12A .12A .12 -.13 .25 1237 ---- .44B .19A .19A .18 -.16 .34 1240 ---- .59B .27A .27A .27 -.17 .44 1242 ---- .76B .37A .37A .38 -.19 .57 1245 ---- .96B .51A .51A .53 -.18 .71 1247 ---- 1.17B .67A 1.17B .70 -.18 .88 1250 ---- 1.40B .85A 1.40B .89 -.17 1.06 1252 ---- 1.64B 1.03A 1.64B 1.11 -.14 1.25 1255 ---- 1.88B 1.24A 1.88B 1.34 -.12 1.46 1257 ---- 2.12B 1.46A 2.12B 1.58 -.11 1.69 1260 ---- 2.37B 1.69A 2.37B 1.82 -.10 1.92 1262 ---- 2.62B 1.93A 2.62B 2.07 -.08 2.15 1265 ---- 2.86B 2.17A 2.86B 2.31 -.08 2.39 1270 ---- 3.36B 2.66A 3.36B 2.81 -.07 2.88 1275 ---- 3.86B 3.15A 3.86B 3.30 -.08 3.38 1280 ---- 4.36B 3.65A 4.36B 3.80 -.08 3.88 1285 ---- 4.86B 4.15A 4.86B 4.30 -.08 4.38 1290 ---- 5.36B 4.65A 5.36B 4.80 -.08 4.88 1295 ---- 5.86B 5.15A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.65A 6.36B 5.80 -.08 5.88 1305 ---- 6.86B 6.15A 6.86B 6.30 -.08 6.38 1310 ---- 7.36B 6.65A 7.36B 6.80 -.08 6.88 1315 ---- 7.86B 7.15A 7.86B 7.30 -.08 7.38 1320 ---- 8.36B 7.65A 8.36B 7.80 -.08 7.88 1325 ---- 8.86B 8.15A 8.86B 8.30 -.08 8.38 1330 ---- 9.36B 8.65A 9.36B 8.80 -.07 8.87 1335 ---- 9.86B 9.15A 9.86B 9.30 -.07 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 10 322 SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 CALL 1140 ---- 10.34B 9.63A 9.63A 10.19 +.08 10.11 1145 ---- 9.84B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.34B 8.63A 8.63A 9.19 +.08 9.11 1155 ---- 8.84B 8.13A 8.13A 8.69 +.08 8.61 1160 ---- 8.34B 7.63A 7.63A 8.19 +.08 8.11 1165 ---- 7.84B 7.13A 7.13A 7.69 +.08 7.61 1170 ---- 7.34B 6.64A 6.64A 7.19 +.08 7.11 1175 ---- 6.84B 6.14A 6.14A 6.69 +.08 6.61 1180 ---- 6.35B 5.64A 5.64A 6.19 +.08 6.11 1185 ---- 5.85B 5.14A 5.14A 5.70 +.08 5.62 1190 ---- 5.35B 4.65A 4.65A 5.20 +.07 5.13 1195 ---- 4.86B 4.15A 4.15A 4.70 +.07 4.63 1200 ---- 4.37B 3.66A 3.66A 4.21 +.06 4.15 1205 ---- 3.88B 3.18A 3.18A 3.72 +.05 3.67 1210 ---- 3.40B 2.72A 2.72A 3.24 +.04 3.20 1215 ---- 2.94B 2.27A 2.27A 2.77 +.02 2.75 1217 ---- 2.71B 2.06A 2.06A 2.55 +.02 2.53 1220 ---- 2.49B 1.85A 1.85A 2.32 +.01 2.31 1222 ---- 2.27B 1.65A 1.65A 2.11 UNCH 2.11 1225 ---- 2.07B 1.46A 1.46A 1.90 -.01 1.91 1227 ---- 1.86B 1.29A 1.29A 1.70 -.01 1.71 1230 ---- 1.67B 1.13A 1.13A 1.52 -.01 1.53 1232 ---- 1.50B .98A .98A 1.34 -.02 1.36 1235 ---- 1.32B .84A .84A 1.17 -.03 1.20 1237 ---- 1.16B .71A .71A 1.01 -.03 1.04 1240 ---- 1.01B .60A .60A .87 -.03 .90 1242 ---- .87B .50A .50A .74 -.04 .78 1245 ---- .74B .41A .41A .61 -.05 .66 1247 ---- .62B .33A .33A .51 -.05 .56 1250 ---- .52B .27A .27A .42 -.05 .47 1252 ---- .42B .22A .22A .34 -.04 .38 1255 ---- .34B .18A .18A .27 -.05 .32 1257 ---- .28B .14A .14A .22 -.04 .26 1260 ---- .22B .11A .11A .17 -.04 .21 1265 ---- .14B .07A .14B .11 -.02 .13 1270 ---- ---- .05A .05A .06 -.02 .08 1275 ---- ---- .04A .04A .04 -.01 .05 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 PUT 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- .01 -.01 .02 1200 ---- ---- ---- ---- .01 -.02 .03 1205 ---- ---- .04A .04A .02 -.03 .05 1210 ---- ---- .06A .06A .04 -.04 .08 1215 ---- ---- .09A .09A .07 -.06 .13 1217 ---- .17B .11A .11A .10 -.06 .16 1220 ---- .21B .14A .14A .13 -.06 .19 1222 ---- .26B .17A .17A .16 -.08 .24 1225 ---- .33B .21A .21A .20 -.09 .29 1227 ---- .40B .26A .26A .26 -.09 .35 1230 ---- .49B .32A .32A .32 -.09 .41 1232 ---- .59B .38A .38A .39 -.10 .49 1235 ---- .70B .46A .46A .47 -.11 .58 1237 ---- .83B .55A .55A .56 -.11 .67 1240 ---- .96B .65A .96B .67 -.11 .78 1242 ---- 1.11B .77A 1.11B .79 -.12 .91 1245 ---- 1.27B .89A 1.27B .91 -.13 1.04 1247 ---- 1.45B 1.03A 1.45B 1.06 -.13 1.19 1250 ---- 1.62B 1.18A 1.62B 1.22 -.12 1.34 1252 ---- 1.82B 1.34A 1.82B 1.39 -.12 1.51 1255 ---- 2.03B 1.51A 2.03B 1.57 -.12 1.69 1257 ---- 2.24B 1.69A 2.24B 1.77 -.12 1.89 1260 ---- 2.46B 1.89A 2.46B 1.97 -.12 2.09 1265 ---- 2.92B 2.30A 2.92B 2.40 -.11 2.51 1270 ---- 3.40B 2.74A 3.40B 2.86 -.10 2.96 1275 ---- 3.88B 3.21A 3.88B 3.33 -.10 3.43 1280 ---- 4.37B 3.69A 4.37B 3.82 -.09 3.91 1285 ---- 4.87B 4.17A 4.87B 4.31 -.08 4.39 1290 ---- 5.36B 4.66A 5.36B 4.80 -.09 4.89 1295 ---- 5.86B 5.16A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.66A 6.36B 5.79 -.08 5.87 1305 ---- 6.86B 6.15A 6.86B 6.29 -.08 6.37 1310 ---- 7.36B 6.65A 7.36B 6.79 -.08 6.87 1315 ---- 7.86B 7.15A 7.86B 7.29 -.08 7.37 1320 ---- 8.36B 7.65A 8.36B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.29 -.08 8.37 1330 ---- 9.35B 8.65A 9.35B 8.79 -.08 8.87 1335 ---- 9.85B 9.15A 9.85B 9.29 -.08 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 CALL 1130 ---- 11.35B 10.82A 10.82A 10.84 -.28 11.12 1135 ---- 10.85B 10.32A 10.32A 10.34 -.28 10.62 1140 ---- 10.35B 9.82A 9.82A 9.84 -.28 10.12 1145 ---- 9.85B 9.32A 9.32A 9.34 -.28 9.62 1150 ---- 9.35B 8.82A 8.82A 8.84 -.28 9.12 1155 ---- 8.85B 8.32A 8.32A 8.34 -.28 8.62 1160 ---- 8.35B 7.82A 7.82A 7.84 -.28 8.12 1165 ---- 7.85B 7.32A 7.32A 7.34 -.28 7.62 1170 ---- 7.35B 6.82A 6.82A 6.84 -.28 7.12 1175 ---- 6.85B 6.32A 6.32A 6.34 -.28 6.62 1180 ---- 6.35B 5.82A 5.82A 5.84 -.28 6.12 1185 ---- 5.85B 5.32A 5.32A 5.34 -.28 5.62 1190 ---- 5.35B 4.82A 4.82A 4.84 -.28 5.12 1195 ---- 4.85B 4.32A 4.32A 4.34 -.28 4.62 1200 ---- 4.35B 3.82A 3.82A 3.84 -.28 4.12 1205 ---- 3.85B 3.32A 3.32A 3.34 -.28 3.62 1207 ---- 3.60B 3.07A 3.07A 3.09 -.28 3.37 1210 ---- 3.35B 2.82A 2.82A 2.84 -.28 3.12 1212 ---- 3.10B 2.57A 2.57A 2.59 -.28 2.87 1215 ---- 2.85B 2.32A 2.32A 2.34 -.28 2.62 1217 ---- 2.60B 2.07A 2.07A 2.09 -.28 2.37 1220 ---- 2.35B 1.82A 1.82A 1.84 -.28 2.12 1222 ---- 2.10B 1.57A 1.57A 1.59 -.28 1.87 1225 ---- 1.85B 1.32A 1.32A 1.34 -.28 1.62 1227 ---- 1.60B 1.07A 1.07A 1.09 -.28 1.37 1230 ---- 1.35B .82A .82A .84 -.29 1.13 1232 .89 1.11B .57A .57A .59 -.31 1 .90 1 1 1235 ---- .87B .32A .32A .34 -.34 .68 1237 ---- .64B .08A .08A .09 -.39 .48 1240 ---- .44B .02A .02A .00 -.32 .32 1242 ---- .27B .01A .01A .00 -.20 .20 1245 ---- .14B .01A .01A .00 -.11 .11 1247 ---- ---- .01A .01A .00 -.06 .06 1250 ---- ---- .01A .01A .00 -.04 .04 1252 ---- ---- .01A .01A .00 -.02 .02 4 4 1255 ---- ---- ---- ---- .00 -.01 .01 1257 ---- ---- ---- ---- .00 -.01 .01 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 5 SB4 JAN23 GBP/USD Weekly Thursday Options - Week 4 PUT 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 -.01 .01 1232 .01 .01 .01 .01 .00 -.03 14 .03 19 19 1235 .01 .01 .01 .01 .00 -.06 50 .06 50 50 1237 .10 .11B .01 .01 .00 -.11 45 .11 25 25 1240 ---- .23B .02A .02A .16 -.04 .20 1242 ---- .43B .08A .43B .41 +.08 .33 1245 ---- .68B .26A .68B .66 +.17 .49 1247 ---- .93B .44A .93B .91 +.22 .69 1250 ---- 1.18B .68A 1.18B 1.16 +.24 .92 1252 ---- 1.43B .91A 1.43B 1.41 +.26 1.15 1255 ---- 1.68B 1.16A 1.68B 1.66 +.27 1.39 1257 ---- 1.93B 1.40A 1.93B 1.91 +.27 1.64 1260 ---- 2.18B 1.65A 2.18B 2.16 +.28 1.88 1265 ---- 2.68B 2.15A 2.68B 2.66 +.28 2.38 1270 ---- 3.18B 2.65A 3.18B 3.16 +.28 2.88 1275 ---- 3.68B 3.15A 3.68B 3.66 +.28 3.38 1280 ---- 4.18B 3.65A 4.18B 4.16 +.28 3.88 1285 ---- 4.68B 4.15A 4.68B 4.66 +.28 4.38 1290 ---- 5.18B 4.65A 5.18B 5.16 +.28 4.88 1295 ---- 5.68B 5.15A 5.68B 5.66 +.28 5.38 1300 ---- 6.18B 5.65A 6.18B 6.16 +.28 5.88 1305 ---- 6.68B 6.15A 6.68B 6.66 +.28 6.38 1310 ---- 7.18B 6.65A 7.18B 7.16 +.28 6.88 1315 ---- 7.68B 7.15A 7.68B 7.66 +.28 7.38 1320 ---- 8.18B 7.65A 8.18B 8.16 +.28 7.88 1325 ---- 8.68B 8.15A 8.68B 8.66 +.28 8.38 1330 ---- 9.18B 8.65A 9.18B 9.16 +.28 8.88 1335 ---- 9.68B 9.15A 9.68B 9.66 +.28 9.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109 94 94 TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1140 ---- 10.33B 9.63A 9.63A 10.18 +.08 10.10 1145 ---- 9.83B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.34B 8.63A 8.63A 9.19 +.08 9.11 1155 ---- 8.84B 8.13A 8.13A 8.69 +.08 8.61 1160 ---- 8.34B 7.63A 7.63A 8.19 +.08 8.11 1165 ---- 7.84B 7.13A 7.13A 7.69 +.08 7.61 1170 ---- 7.35B 6.64A 6.64A 7.19 +.07 7.12 1175 ---- 6.85B 6.14A 6.14A 6.69 +.07 6.62 1180 ---- 6.35B 5.65A 5.65A 6.20 +.07 6.13 1185 ---- 5.86B 5.15A 5.15A 5.70 +.06 5.64 1190 ---- 5.37B 4.66A 4.66A 5.21 +.06 5.15 1195 ---- 4.88B 4.18A 4.18A 4.72 +.05 4.67 1200 ---- 4.40B 3.71A 3.71A 4.24 +.05 4.19 1205 ---- 3.92B 3.24A 3.24A 3.77 +.04 3.73 1210 ---- 3.46B 2.80A 2.80A 3.31 +.03 3.28 1215 ---- 3.02B 2.38A 2.38A 2.86 +.02 2.84 1217 ---- 2.80B 2.18A 2.18A 2.64 +.01 2.63 1220 ---- 2.59B 1.97A 1.97A 2.43 +.01 2.42 1222 ---- 2.38B 1.79A 1.79A 2.23 +.01 2.22 1225 ---- 2.18B 1.61A 1.61A 2.03 UNCH 2.03 1227 ---- 2.00B 1.45A 1.45A 1.84 -.01 1.85 1230 ---- 1.81B 1.29A 1.29A 1.66 -.01 1.67 1232 ---- 1.64B 1.14A 1.14A 1.49 -.02 1.51 1235 ---- 1.47B 1.00A 1.00A 1.33 -.02 1.35 1237 ---- 1.31B .87A .87A 1.18 -.02 1.20 1240 ---- 1.17B .76A .76A 1.04 -.02 1.06 1242 ---- 1.03B .65A .65A .90 -.03 .93 1245 ---- .90B .56A .56A .78 -.03 .81 1247 ---- .78B .47A .47A .66 -.04 .70 1250 ---- .67B .40A .40A .56 -.04 .60 1252 ---- .57B .34A .34A .47 -.04 .51 1255 ---- .48B .28A .48B .40 -.03 .43 1257 ---- ---- ---- .23A .33 UNCH ---- 1260 ---- .34B .19A .34B .28 -.03 .31 1265 ---- .23B .13A .23B .19 -.02 .21 1270 ---- ---- .09A .09A .12 -.03 .15 1275 ---- ---- .06A .06A .08 -.02 .10 1280 ---- ---- .04A .04A .05 -.01 .06 1285 ---- ---- ---- ---- .03 -.01 .04 1290 ---- ---- ---- ---- .02 -.01 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .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 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 PUT 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 -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- ---- ---- .01 -.02 .03 1190 ---- ---- ---- ---- .02 -.02 .04 1195 ---- ---- .05A .05A .03 -.03 .06 1200 ---- ---- .06A .06A .05 -.03 .08 1205 ---- ---- .09A .09A .07 -.04 .11 1210 ---- ---- .12A .12A .11 -.05 .16 1215 ---- .24B .17A .17A .16 -.06 .22 1217 ---- .28B .20A .20A .20 -.06 .26 1220 ---- .34B .24A .24A .23 -.07 .30 1222 ---- .40B .28A .28A .28 -.08 .36 1225 ---- .48B .33A .33A .33 -.08 .41 1227 ---- .56B .39A .39A .39 -.09 .48 1230 ---- .65B .46A .46A .46 -.09 .55 1232 ---- .75B .53A .53A .54 -.10 .64 1235 ---- .87B .62A .62A .63 -.10 .73 1237 ---- .99B .71A .71A .73 -.10 .83 1240 ---- 1.12B .82A 1.12B .84 -.10 .94 1242 ---- 1.26B .93A 1.26B .95 -.11 1.06 1245 ---- 1.42B 1.05A 1.42B 1.08 -.11 1.19 1247 ---- 1.58B 1.18A 1.58B 1.21 -.12 1.33 1250 ---- 1.76B 1.33A 1.76B 1.36 -.11 1.47 1252 ---- 1.94B 1.48A 1.94B 1.52 -.12 1.64 1255 ---- 2.13B 1.65A 2.13B 1.70 -.11 1.81 1257 ---- ---- ---- 1.82A 1.88 UNCH ---- 1260 ---- 2.55B 2.00A 2.55B 2.07 -.11 2.18 1265 ---- 2.98B 2.39A 2.98B 2.48 -.11 2.59 1270 ---- 3.44B 2.81A 3.44B 2.92 -.10 3.02 1275 ---- 3.91B 3.26A 3.91B 3.38 -.09 3.47 1280 ---- 4.39B 3.72A 4.39B 3.85 -.09 3.94 1285 ---- 4.88B 4.20A 4.88B 4.33 -.08 4.41 1290 ---- 5.37B 4.68A 5.37B 4.81 -.09 4.90 1295 ---- 5.87B 5.17A 5.87B 5.30 -.09 5.39 1300 ---- 6.36B 5.66A 6.36B 5.80 -.08 5.88 1305 ---- 6.86B 6.16A 6.86B 6.29 -.09 6.38 1310 ---- 7.36B 6.65A 7.36B 6.79 -.08 6.87 1315 ---- 7.85B 7.15A 7.85B 7.29 -.08 7.37 1320 ---- 8.35B 7.65A 8.35B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.29 -.08 8.37 1330 ---- 9.35B 8.65A 9.35B 8.79 -.08 8.87 1335 ---- ---- ---- 9.14A 9.29 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 CALL 1135 ---- 10.84B 10.13A 10.13A 10.69 +.08 10.61 1140 ---- 10.34B 9.63A 9.63A 10.19 +.08 10.11 1145 ---- 9.84B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.34B 8.63A 8.63A 9.19 +.08 9.11 1155 ---- 8.84B 8.13A 8.13A 8.69 +.08 8.61 1160 ---- 8.34B 7.63A 7.63A 8.19 +.08 8.11 1165 ---- 7.84B 7.13A 7.13A 7.70 +.09 7.61 1170 ---- 7.34B 6.63A 6.63A 7.20 +.09 7.11 1175 ---- 6.84B 6.13A 6.13A 6.70 +.08 6.62 1180 ---- 6.34B 5.63A 5.63A 6.20 +.08 6.12 1185 ---- 5.84B 5.13A 5.13A 5.70 +.08 5.62 1190 ---- 5.34B 4.63A 4.63A 5.20 +.08 5.12 1195 ---- 4.85B 4.14A 4.14A 4.70 +.08 4.62 1200 ---- 4.35B 3.64A 3.64A 4.20 +.08 4.12 1205 ---- 3.85B 3.14A 3.14A 3.70 +.08 3.62 1210 ---- 3.36B 2.64A 2.64A 3.21 +.08 3.13 1212 ---- 3.11B 2.40A 2.40A 2.96 +.07 2.89 1215 ---- 2.86B 2.16A 2.16A 2.71 +.07 2.64 1217 ---- 2.62B 1.92A 1.92A 2.47 +.06 2.41 1220 ---- 2.38B 1.68A 1.68A 2.23 +.06 2.17 1222 ---- 2.14B 1.46A 1.46A 1.99 +.05 1.94 1225 ---- 1.91B 1.24A 1.24A 1.75 +.03 1.72 1227 ---- 1.69B 1.02A 1.02A 1.52 +.01 1.51 1230 ---- 1.47B .84A .84A 1.30 UNCH 1.30 1232 ---- 1.27B .68A .68A 1.09 -.02 1.11 1235 ---- 1.07B .54A .54A .90 -.04 .94 1237 ---- .90B .41A .41A .72 -.06 .78 1240 ---- .73B .31A .31A .57 -.06 .63 1242 ---- .59B .23A .23A .43 -.08 .51 1245 ---- .46B .16A .16A .32 -.08 .40 1247 ---- .35B .11A .11A .23 -.08 .31 1250 ---- .25B .08A .08A .16 -.08 .24 1252 ---- .18B .06A .06A .11 -.06 .17 1255 ---- ---- .04A .04A .07 -.06 .13 1257 ---- ---- .03A .03A .05 -.04 .09 1260 ---- ---- .03A .03A .04 -.02 .06 1265 ---- ---- .02A .02A .02 -.01 .03 1270 ---- ---- ---- ---- .01 UNCH .01 1275 ---- ---- ---- ---- .01 +.01 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 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 UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- .01 UNCH .01 1210 ---- ---- ---- ---- .01 UNCH .01 1212 ---- ---- ---- ---- .01 -.01 .02 1215 ---- ---- .02A .02A .02 -.01 .03 1217 ---- ---- .03A .03A .02 -.02 .04 1220 ---- ---- .03A .03A .03 -.02 .05 1222 ---- ---- .04A .04A .04 -.03 .07 1225 ---- ---- .06A .06A .05 -.05 .10 1227 ---- .15B .08A .08A .07 -.07 .14 1230 ---- .22B .10A .10A .10 -.09 .19 1232 ---- .30B .14A .14A .14 -.11 .25 1235 ---- .41B .20A .20A .20 -.12 .32 1237 ---- .53B .27A .27A .27 -.14 .41 1240 ---- .68B .36A .36A .37 -.14 .51 1242 ---- .85B .47A .47A .48 -.16 .64 1245 ---- 1.02B .60A 1.02B .62 -.16 .78 1247 ---- 1.22B .75A 1.22B .77 -.17 .94 1250 ---- 1.44B .91A 1.44B .96 -.15 1.11 1252 ---- 1.66B 1.09A 1.66B 1.16 -.14 1.30 1255 ---- 1.90B 1.29A 1.90B 1.37 -.14 1.51 1257 ---- 2.14B 1.50A 2.14B 1.60 -.12 1.72 1260 ---- 2.38B 1.72A 2.38B 1.84 -.10 1.94 1265 ---- 2.87B 2.18A 2.87B 2.32 -.09 2.41 1270 ---- 3.37B 2.67A 3.37B 2.81 -.08 2.89 1275 ---- 3.86B 3.16A 3.86B 3.31 -.07 3.38 1280 ---- 4.36B 3.65A 4.36B 3.80 -.08 3.88 1285 ---- 4.86B 4.15A 4.86B 4.30 -.08 4.38 1290 ---- 5.36B 4.65A 5.36B 4.80 -.08 4.88 1295 ---- 5.86B 5.15A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.65A 6.36B 5.80 -.08 5.88 1305 ---- 6.86B 6.15A 6.86B 6.30 -.08 6.38 1310 ---- 7.36B 6.65A 7.36B 6.80 -.08 6.88 1315 ---- 7.86B 7.15A 7.86B 7.30 -.07 7.37 1320 ---- 8.36B 7.65A 8.36B 7.80 -.07 7.87 1325 ---- 8.86B 8.15A 8.86B 8.29 -.08 8.37 1330 ---- 9.36B 8.65A 9.36B 8.79 -.08 8.87 1335 ---- 9.86B 9.15A 9.86B 9.29 -.08 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 14.34B 13.63A 13.63A 14.19 +.08 14.11 1105 ---- 13.84B 13.13A 13.13A 13.69 +.08 13.61 1110 ---- 13.34B 12.63A 12.63A 13.19 +.08 13.11 1115 ---- 12.84B 12.13A 12.13A 12.69 +.08 12.61 1120 ---- 12.34B 11.63A 11.63A 12.19 +.08 12.11 1125 ---- 11.84B 11.13A 11.13A 11.69 +.08 11.61 1130 ---- 11.34B 10.63A 10.63A 11.19 +.08 11.11 1135 ---- 10.84B 10.13A 10.13A 10.69 +.08 10.61 1140 ---- 10.34B 9.63A 9.63A 10.19 +.08 10.11 1145 ---- 9.84B 9.13A 9.13A 9.69 +.08 9.61 1150 ---- 9.34B 8.63A 8.63A 9.19 +.08 9.11 1155 ---- 8.84B 8.13A 8.13A 8.69 +.08 8.61 1160 ---- 8.34B 7.63A 7.63A 8.19 +.08 8.11 1165 ---- 7.84B 7.13A 7.13A 7.69 +.08 7.61 1170 ---- 7.34B 6.63A 6.63A 7.19 +.08 7.11 1172 ---- 7.09B 6.38A 6.38A 6.94 +.08 6.86 1175 ---- 6.84B 6.13A 6.13A 6.69 +.08 6.61 1177 ---- 6.59B 5.88A 5.88A 6.45 +.09 6.36 1180 ---- 6.34B 5.63A 5.63A 6.20 +.08 6.12 1182 ---- 6.09B 5.38A 5.38A 5.95 +.08 5.87 1185 ---- 5.84B 5.13A 5.13A 5.70 +.08 5.62 1187 ---- 5.60B 4.88A 4.88A 5.45 +.08 5.37 1190 ---- 5.35B 4.64A 4.64A 5.20 +.08 5.12 1192 ---- 5.10B 4.39A 4.39A 4.95 +.08 4.87 1195 ---- 4.85B 4.14A 4.14A 4.70 +.08 4.62 1197 ---- 4.60B 3.89A 3.89A 4.45 +.08 4.37 1200 ---- 4.35B 3.64A 3.64A 4.20 +.08 4.12 1202 ---- 4.10B 3.39A 3.39A 3.95 +.08 3.87 1205 ---- 3.86B 3.15A 3.15A 3.70 +.07 3.63 1207 ---- 3.61B 2.90A 2.90A 3.45 +.07 3.38 1210 ---- 3.36B 2.66A 2.66A 3.21 +.07 3.14 1212 ---- 3.12B 2.42A 2.42A 2.96 +.06 2.90 1215 ---- 2.88B 2.18A 2.18A 2.72 +.06 2.66 1217 ---- 2.64B 1.95A 1.95A 2.48 +.06 2.42 1220 ---- 2.40B 1.72A 1.72A 2.24 +.04 2.20 1222 ---- 2.17B 1.51A 1.51A 2.01 +.04 1.97 1225 ---- 1.95B 1.30A 1.30A 1.78 +.02 1.76 1227 ---- 1.73B 1.09A 1.09A 1.56 +.01 1.55 1230 ---- 1.52B .92A .92A 1.35 -.01 1.36 29 1232 ---- 1.32B .76A .76A 1.15 -.02 1.17 1235 ---- 1.14B .62A .62A .97 -.03 1.00 1237 ---- .96B .49A .49A .80 -.04 .84 1240 ---- .80B .38A .38A .64 -.06 .70 1242 ---- .66B .30A .30A .51 -.07 .58 1245 ---- .53B .22A .22A .39 -.08 .47 1247 ---- .41B .17A .17A .30 -.07 .37 1250 ---- .32B .12A .12A .22 -.07 .29 3 1252 ---- .24B .09A .09A .16 -.06 .22 1255 ---- .18B .07A .07A .12 -.05 .17 1257 ---- .13B .05A .13B .08 -.04 .12 1260 ---- ---- .04A .04A .06 -.03 .09 1265 ---- ---- .03A .03A .03 -.02 .05 1270 ---- ---- ---- ---- .01 -.01 .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 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 UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1187 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 209 1192 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1197 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1202 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB -.01 .01 1207 ---- ---- ---- ---- .01 UNCH .01 1210 ---- ---- ---- ---- .01 -.01 .02 1212 ---- ---- ---- ---- .01 -.02 .03 50 1215 ---- ---- .03A .03A .02 -.02 .04 55 1217 ---- ---- .04A .04A .03 -.03 .06 1220 ---- ---- .05A .05A .04 -.04 .08 1222 ---- .12B .07A .07A .06 -.04 .10 1225 ---- .16B .09A .09A .08 -.06 .14 1227 ---- .22B .12A .12A .11 -.07 .18 1230 ---- .29B .15A .15A .15 -.09 .24 1232 ---- .38B .20A .20A .20 -.10 .30 1235 ---- .49B .27A .27A .27 -.11 .38 1237 ---- .61B .34A .34A .35 -.12 .47 1240 ---- .75B .44A .44A .44 -.14 .58 1242 ---- .91B .55A .55A .56 -.15 .71 1245 ---- 1.08B .67A 1.07B .69 -.15 .84 1247 ---- 1.28B .82A 1.28B .85 -.15 1.00 1250 ---- 1.48B .98A 1.48B 1.02 -.15 1.17 1252 ---- 1.70B 1.14A 1.70B 1.21 -.14 1.35 1255 ---- 1.92B 1.34A 1.92B 1.42 -.13 1.55 1257 ---- 2.16B 1.54A 2.16B 1.63 -.12 1.75 1260 ---- 2.39B 1.75A 2.39B 1.86 -.11 1.97 1265 ---- 2.88B 2.20A 2.88B 2.33 -.09 2.42 1270 ---- 3.37B 2.68A 3.37B 2.81 -.09 2.90 1275 ---- 3.87B 3.16A 3.87B 3.30 -.09 3.39 1280 ---- 4.36B 3.66A 4.36B 3.80 -.08 3.88 1285 ---- 4.86B 4.15A 4.86B 4.30 -.08 4.38 1290 ---- 5.36B 4.65A 5.36B 4.80 -.08 4.88 1295 ---- 5.86B 5.15A 5.86B 5.30 -.08 5.38 1300 ---- 6.36B 5.65A 6.36B 5.80 -.08 5.88 1305 ---- 6.86B 6.15A 6.86B 6.30 -.07 6.37 1310 ---- 7.36B 6.65A 7.36B 6.79 -.08 6.87 1315 ---- 7.86B 7.15A 7.86B 7.29 -.08 7.37 1320 ---- 8.36B 7.65A 8.36B 7.79 -.08 7.87 1325 ---- 8.86B 8.15A 8.86B 8.29 -.08 8.37 1330 ---- 9.36B 8.65A 9.36B 8.79 -.08 8.87 1335 ---- 9.86B 9.15A 9.86B 9.29 -.08 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 314 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 11.83B 11.12A 11.12A 11.68 +.08 11.60 1130 ---- 11.33B 10.62A 10.62A 11.18 +.08 11.10 1135 ---- 10.83B 10.12A 10.12A 10.68 +.08 10.60 1140 ---- 10.33B 9.63A 9.63A 10.18 +.08 10.10 1145 ---- 9.83B 9.13A 9.13A 9.68 +.08 9.60 1150 ---- 9.34B 8.63A 8.63A 9.18 +.08 9.10 1155 ---- 8.84B 8.13A 8.13A 8.69 +.08 8.61 1160 ---- 8.34B 7.63A 7.63A 8.19 +.08 8.11 1165 ---- 7.84B 7.14A 7.14A 7.69 +.08 7.61 1170 ---- 7.35B 6.64A 6.64A 7.19 +.07 7.12 1175 ---- 6.85B 6.14A 6.14A 6.70 +.08 6.62 1180 ---- 6.36B 5.65A 5.65A 6.20 +.07 6.13 1185 ---- 5.87B 5.16A 5.16A 5.71 +.07 5.64 1190 ---- 5.38B 4.67A 4.67A 5.22 +.07 5.15 1195 ---- 4.89B 4.19A 4.19A 4.73 +.06 4.67 1197 ---- 4.65B 3.95A 3.95A 4.49 +.06 4.43 1200 ---- 4.41B 3.72A 3.72A 4.26 +.06 4.20 1202 ---- 4.17B 3.49A 3.49A 4.02 +.06 3.96 1205 ---- 3.94B 3.26A 3.26A 3.78 +.05 3.73 1207 ---- 3.71B 3.04A 3.04A 3.55 +.04 3.51 1210 ---- 3.48B 2.82A 2.82A 3.32 +.03 3.29 1212 ---- 3.26B 2.61A 2.61A 3.10 +.03 3.07 1215 ---- 3.04B 2.40A 2.40A 2.88 +.03 2.85 1217 ---- 2.82B 2.20A 2.20A 2.67 +.03 2.64 1220 ---- 2.61B 2.00A 2.00A 2.46 +.02 2.44 1222 ---- 2.41B 1.82A 1.82A 2.25 +.01 2.24 1225 ---- 2.21B 1.64A 1.64A 2.06 UNCH 2.06 1227 ---- 2.03B 1.48A 1.48A 1.87 UNCH 1.87 1230 ---- 1.85B 1.32A 1.32A 1.69 -.01 1.70 1232 ---- 1.67B 1.17A 1.17A 1.51 -.02 1.53 1235 ---- 1.50B 1.04A 1.04A 1.35 -.03 1.38 4 1237 ---- 1.35B .91A .91A 1.20 -.03 1.23 18 1240 ---- 1.20B .79A .79A 1.06 -.03 1.09 1242 ---- 1.06B .69A .69A .93 -.03 .96 5 1245 ---- .93B .59A .59A .81 -.04 .85 30 1247 ---- .81B .51A .51A .70 -.04 .74 1250 ---- .70B .43A .43A .60 -.04 .64 4 1252 ---- .60B .36A .36A .51 -.04 .55 1255 ---- .52B .31A .31A .44 -.04 .48 1257 ---- .44B .26A .26A .37 -.04 .41 1260 ---- .37B .22A .22A .31 -.04 .35 1265 ---- .26B .15A .15A .22 -.03 .25 1270 ---- ---- .10A .10A .15 -.03 .18 1275 ---- ---- .07A .07A .10 -.02 .12 1280 ---- ---- .05A .05A .06 -.02 .08 1285 ---- ---- .04A .04A .04 -.02 .06 1290 ---- ---- ---- ---- .03 -.01 .04 1295 ---- ---- ---- ---- .02 UNCH .02 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 UNCH .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 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 UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- ---- ---- .02 -.01 .03 1190 ---- ---- ---- ---- .03 -.01 .04 1195 ---- ---- .05A .05A .04 -.02 .06 1197 ---- ---- .06A .06A .05 -.02 .07 1200 ---- ---- .07A .07A .06 -.02 .08 1202 ---- ---- .08A .08A .07 -.03 .10 1205 ---- ---- .10A .10A .09 -.03 .12 1207 ---- .15B .12A .12A .11 -.03 .14 1210 ---- .18B .14A .14A .13 -.04 .17 1212 ---- .22B .16A .16A .16 -.04 .20 1215 ---- .26B .19A .19A .18 -.06 .24 1217 ---- .31B .22A .22A .22 -.06 .28 1220 ---- .37B .26A .26A .26 -.07 .33 1222 ---- .44B .31A .31A .31 -.07 .38 1225 ---- .51B .36A .36A .36 -.08 .44 1227 ---- .60B .42A .42A .42 -.08 .50 1230 ---- .69B .49A .49A .49 -.09 .58 1232 ---- .79B .57A .57A .57 -.09 .66 33 1235 ---- .90B .65A .65A .65 -.11 .76 34 1237 ---- 1.03B .75A .75A .75 -.11 .86 21 1240 ---- 1.16B .85A .85A .86 -.11 .97 25 1242 ---- 1.30B .97A .97A .98 -.11 1.09 17 1245 ---- 1.45B 1.09A 1.45B 1.11 -.11 1.22 23 1247 ---- 1.62B 1.22A 1.62B 1.25 -.12 1.37 1250 ---- 1.80B 1.36A 1.80B 1.40 -.12 1.52 90 1252 ---- 1.97B 1.52A 1.97B 1.56 -.12 1.68 1255 ---- 2.16B 1.68A 2.16B 1.74 -.11 1.85 30 1257 ---- 2.36B 1.85A 2.35B 1.92 -.12 2.04 1260 ---- 2.57B 2.02A 2.57B 2.11 -.11 2.22 1265 ---- 3.00B 2.42A 3.00B 2.51 -.12 2.63 1270 ---- 3.45B 2.83A 3.45B 2.94 -.11 3.05 1275 ---- 3.92B 3.28A 3.92B 3.39 -.11 3.50 1280 ---- 4.40B 3.73A 4.40B 3.86 -.10 3.96 1285 ---- 4.89B 4.21A 4.89B 4.33 -.10 4.43 1290 ---- 5.38B 4.69A 5.38B 4.82 -.09 4.91 1295 ---- 5.87B 5.17A 5.87B 5.31 -.09 5.40 1300 ---- 6.36B 5.66A 6.36B 5.80 -.09 5.89 1305 ---- 6.86B 6.16A 6.86B 6.30 -.08 6.38 1310 ---- 7.36B 6.65A 7.36B 6.79 -.08 6.87 1315 ---- 7.85B 7.15A 7.85B 7.29 -.08 7.37 1320 ---- 8.35B 7.65A 8.35B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.29 -.08 8.37 1330 ---- 9.35B 8.64A 9.35B 8.79 -.08 8.87 1335 ---- 9.85B 9.14A 9.85B 9.28 -.08 9.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1140 ---- 10.33B 9.63A 9.63A 10.17 +.08 10.09 1145 ---- 9.84B 9.13A 9.13A 9.68 +.08 9.60 1150 ---- 9.34B 8.63A 8.63A 9.18 +.08 9.10 1155 ---- 8.84B 8.14A 8.14A 8.69 +.08 8.61 1160 ---- 8.35B 7.64A 7.64A 8.19 +.08 8.11 1165 ---- 7.86B 7.15A 7.15A 7.70 +.08 7.62 1170 ---- 7.36B 6.66A 6.66A 7.20 +.07 7.13 1175 ---- 6.87B 6.17A 6.17A 6.71 +.07 6.64 1180 ---- 6.39B 5.69A 5.69A 6.23 +.07 6.16 1185 ---- 5.90B 5.21A 5.21A 5.75 +.07 5.68 1190 ---- 5.42B 4.74A 4.74A 5.27 +.06 5.21 1195 ---- 4.95B 4.28A 4.28A 4.80 +.06 4.74 1200 ---- 4.49B 3.83A 3.83A 4.34 +.05 4.29 1205 ---- 4.04B 3.40A 3.40A 3.89 +.04 3.85 1210 ---- 3.61B 2.98A 2.98A 3.45 +.03 3.42 1215 ---- 3.18B 2.59A 2.59A 3.03 +.02 3.01 1217 ---- 2.98B 2.39A 2.39A 2.83 +.02 2.81 1220 ---- 2.78B 2.20A 2.20A 2.64 +.02 2.62 1222 ---- 2.59B 2.03A 2.03A 2.44 +.01 2.43 1225 ---- 2.41B 1.86A 1.86A 2.26 +.01 2.25 1227 ---- 2.23B 1.70A 1.70A 2.08 UNCH 2.08 1230 ---- 2.05B 1.55A 1.55A 1.91 UNCH 1.91 1232 ---- 1.89B 1.41A 1.41A 1.75 UNCH 1.75 1235 ---- 1.72B 1.27A 1.72B 1.60 UNCH 1.60 1237 ---- 1.57B 1.15A 1.15A 1.45 -.01 1.46 1240 ---- 1.43B 1.03A 1.03A 1.31 -.01 1.32 1242 ---- 1.29B .92A .92A 1.17 -.02 1.19 1245 ---- 1.16B .81A .81A 1.05 -.02 1.07 1247 ---- 1.04B .72A .72A .93 -.03 .96 1250 ---- .93B .63A .63A .82 -.03 .85 1252 ---- .82B .56A .56A .73 -.03 .76 1255 ---- .72B .49A .49A .64 -.03 .67 1257 ---- .64B .42A .42A .56 -.03 .59 1260 ---- .56B .37A .56B .49 -.02 .51 1265 ---- .42B .28A .42B .37 -.02 .39 1270 ---- .31B .21A .31B .27 -.02 .29 1275 ---- .23B .15A .23B .20 -.02 .22 1280 ---- .17B .11A .17B .14 -.02 .16 1285 ---- ---- .08A .08A .10 -.02 .12 1290 ---- ---- .06A .06A .07 -.02 .09 1295 ---- ---- .05A .05A .05 -.01 .06 1300 ---- ---- ---- ---- .03 -.01 .04 1305 ---- ---- ---- ---- .02 -.01 .03 1310 ---- ---- ---- ---- .02 UNCH .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 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .02 UNCH .02 1170 ---- ---- ---- ---- .02 -.01 .03 1175 ---- ---- ---- ---- .03 -.01 .04 1180 ---- ---- ---- ---- .04 -.02 .06 1185 ---- ---- ---- ---- .06 -.02 .08 1190 ---- ---- ---- ---- .08 -.02 .10 1195 ---- ---- .12A .12A .11 -.03 .14 1200 ---- .19B .16A .16A .15 -.03 .18 1205 ---- .26B .21A .21A .20 -.04 .24 1210 ---- .34B .27A .27A .26 -.05 .31 1215 ---- .45B .34A .34A .34 -.05 .39 1217 ---- .51B .39A .39A .39 -.05 .44 1220 ---- .58B .44A .44A .44 -.06 .50 1222 ---- .65B .50A .65B .50 -.06 .56 1225 ---- .74B .56A .74B .56 -.07 .63 1227 ---- .83B .63A .63A .64 -.07 .71 1230 ---- .92B .71A .92B .72 -.07 .79 1232 ---- 1.03B .79A .79A .80 -.08 .88 1235 ---- 1.14B .88A .88A .90 -.08 .98 1237 ---- 1.26B .98A .98A 1.00 -.09 1.09 1240 ---- 1.39B 1.09A 1.09A 1.11 -.09 1.20 1242 ---- 1.53B 1.20A 1.20A 1.22 -.10 1.32 1245 ---- 1.67B 1.32A 1.32A 1.35 -.10 1.45 1247 ---- 1.83B 1.45A 1.45A 1.48 -.11 1.59 1250 ---- 2.00B 1.58A 1.99B 1.62 -.11 1.73 1252 ---- 2.17B 1.73A 2.17B 1.77 -.11 1.88 1255 ---- 2.35B 1.88A 2.35B 1.94 -.10 2.04 1257 ---- 2.52B 2.05A 2.52B 2.10 -.11 2.21 1260 ---- 2.72B 2.22A 2.72B 2.28 -.11 2.39 1265 ---- 3.13B 2.58A 3.13B 2.66 -.10 2.76 1270 ---- 3.56B 2.97A 3.55B 3.06 -.11 3.17 1275 ---- 4.00B 3.39A 4.00B 3.49 -.10 3.59 1280 ---- 4.46B 3.82A 4.46B 3.94 -.09 4.03 1285 ---- 4.93B 4.27A 4.93B 4.39 -.10 4.49 1290 ---- 5.41B 4.74A 5.41B 4.86 -.09 4.95 1295 ---- 5.89B 5.21A 5.89B 5.34 -.09 5.43 1300 ---- 6.38B 5.69A 6.38B 5.82 -.09 5.91 1305 ---- 6.87B 6.18A 6.87B 6.31 -.08 6.39 1310 ---- 7.36B 6.67A 7.36B 6.80 -.08 6.88 1315 ---- 7.86B 7.16A 7.86B 7.29 -.09 7.38 1320 ---- 8.35B 7.65A 8.35B 7.79 -.08 7.87 1325 ---- 8.85B 8.15A 8.85B 8.28 -.09 8.37 1330 ---- 9.35B 8.64A 9.35B 8.78 -.08 8.86 1335 ---- 9.84B 9.14A 9.84B 9.28 -.08 9.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1145 ---- ---- ---- ---- 9.68 UNCH ---- 1150 ---- ---- ---- ---- 9.19 UNCH ---- 1155 ---- ---- ---- ---- 8.70 UNCH ---- 1160 ---- ---- ---- ---- 8.21 UNCH ---- 1165 ---- ---- ---- ---- 7.72 UNCH ---- 1170 ---- ---- ---- ---- 7.24 UNCH ---- 1175 ---- ---- ---- ---- 6.76 UNCH ---- 1180 ---- ---- ---- ---- 6.28 UNCH ---- 1185 ---- ---- ---- ---- 5.81 UNCH ---- 1190 ---- ---- ---- ---- 5.34 UNCH ---- 1195 ---- ---- ---- ---- 4.88 UNCH ---- 1200 ---- ---- ---- ---- 4.43 UNCH ---- 1205 ---- ---- ---- ---- 4.00 UNCH ---- 1210 ---- ---- ---- ---- 3.57 UNCH ---- 1215 ---- ---- ---- ---- 3.16 UNCH ---- 1220 ---- ---- ---- ---- 2.77 UNCH ---- 1222 ---- ---- ---- ---- 2.58 UNCH ---- 1225 ---- ---- ---- ---- 2.40 UNCH ---- 1227 ---- ---- ---- 1.85A 2.22 UNCH ---- 1230 ---- ---- ---- 1.70A 2.05 UNCH ---- 1232 ---- ---- ---- 1.56A 1.89 UNCH ---- 1235 ---- ---- ---- 1.42A 1.73 UNCH ---- 1237 ---- ---- ---- 1.28A 1.58 UNCH ---- 1240 ---- ---- ---- 1.16A 1.43 UNCH ---- 1242 ---- ---- ---- 1.05A 1.30 UNCH ---- 1245 ---- ---- ---- .95A 1.17 UNCH ---- 1247 ---- ---- ---- .86A 1.06 UNCH ---- 1250 ---- ---- ---- .77A .95 UNCH ---- 1252 ---- ---- ---- .68A .86 UNCH ---- 1255 ---- ---- ---- .60A .76 UNCH ---- 1257 ---- ---- ---- .54A .68 UNCH ---- 1260 ---- ---- ---- .48A .60 UNCH ---- 1265 ---- ---- ---- .37A .47 UNCH ---- 1270 ---- ---- ---- .28A .36 UNCH ---- 1275 ---- ---- ---- .21A .27 UNCH ---- 1280 ---- ---- ---- .16A .20 UNCH ---- 1285 ---- ---- ---- .12A .14 UNCH ---- 1290 ---- ---- ---- .10A .10 UNCH ---- 1295 ---- ---- ---- .07A .07 UNCH ---- 1300 ---- ---- ---- .06A .05 UNCH ---- 1305 ---- ---- ---- .06A .03 UNCH ---- 1310 ---- ---- ---- .05A .02 UNCH ---- 1315 ---- ---- ---- .05A .01 UNCH ---- 1320 ---- ---- ---- ---- .01 UNCH ---- 1325 ---- ---- ---- ---- CAB UNCH ---- 1330 ---- ---- ---- ---- CAB UNCH ---- 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1145 ---- ---- ---- ---- .02 UNCH ---- 1150 ---- ---- ---- .06A .02 UNCH ---- 1155 ---- ---- ---- .06A .03 UNCH ---- 1160 ---- ---- ---- .07A .04 UNCH ---- 1165 ---- ---- ---- .07A .05 UNCH ---- 1170 ---- ---- ---- .07A .06 UNCH ---- 1175 ---- ---- ---- .09A .08 UNCH ---- 1180 ---- ---- ---- .11A .10 UNCH ---- 1185 ---- ---- ---- .12A .12 UNCH ---- 1190 ---- ---- ---- .16B .16 UNCH ---- 1195 ---- ---- ---- .21B .20 UNCH ---- 1200 ---- ---- ---- .27B .25 UNCH ---- 1205 ---- ---- ---- .35B .31 UNCH ---- 1210 ---- ---- ---- .44B .38 UNCH ---- 1215 ---- ---- ---- .54B .47 UNCH ---- 1220 ---- ---- ---- .68B .58 UNCH ---- 1222 ---- ---- ---- .77B .64 UNCH ---- 1225 ---- ---- ---- .84B .71 UNCH ---- 1227 ---- ---- ---- .94B .78 UNCH ---- 1230 ---- ---- ---- 1.04B .86 UNCH ---- 1232 ---- ---- ---- 1.14B .94 UNCH ---- 1235 ---- ---- ---- 1.26B 1.03 UNCH ---- 1237 ---- ---- ---- 1.34B 1.13 UNCH ---- 1240 ---- ---- ---- 1.49B 1.23 UNCH ---- 1242 ---- ---- ---- 1.62B 1.35 UNCH ---- 1245 ---- ---- ---- 1.77B 1.47 UNCH ---- 1247 ---- ---- ---- 1.94B 1.61 UNCH ---- 1250 ---- ---- ---- 2.08B 1.75 UNCH ---- 1252 ---- ---- ---- 2.11B 1.90 UNCH ---- 1255 ---- ---- ---- 2.17B 2.06 UNCH ---- 1257 ---- ---- ---- 2.26A 2.22 UNCH ---- 1260 ---- ---- ---- ---- 2.40 UNCH ---- 1265 ---- ---- ---- ---- 2.76 UNCH ---- 1270 ---- ---- ---- ---- 3.15 UNCH ---- 1275 ---- ---- ---- ---- 3.56 UNCH ---- 1280 ---- ---- ---- ---- 3.98 UNCH ---- 1285 ---- ---- ---- ---- 4.43 UNCH ---- 1290 ---- ---- ---- ---- 4.88 UNCH ---- 1295 ---- ---- ---- ---- 5.35 UNCH ---- 1300 ---- ---- ---- ---- 5.83 UNCH ---- 1305 ---- ---- ---- ---- 6.31 UNCH ---- 1310 ---- ---- ---- ---- 6.80 UNCH ---- 1315 ---- ---- ---- ---- 7.29 UNCH ---- 1320 ---- ---- ---- ---- 7.78 UNCH ---- 1325 ---- ---- ---- ---- 8.27 UNCH ---- 1330 ---- ---- ---- ---- 8.77 UNCH ---- 1335 ---- ---- ---- ---- 9.27 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .04408 +.00030 .04378 153 ---- ---- ---- ---- .04308 +.00030 .04278 154 ---- ---- ---- ---- .04208 +.00030 .04178 155 ---- ---- ---- ---- .04109 +.00030 .04079 156 ---- ---- ---- ---- .04009 +.00030 .03979 157 ---- ---- ---- ---- .03909 +.00030 .03879 158 ---- ---- ---- ---- .03809 +.00029 .03780 159 ---- ---- ---- ---- .03710 +.00030 .03680 160 ---- ---- ---- ---- .03610 +.00030 .03580 161 ---- ---- ---- ---- .03510 +.00030 .03480 162 ---- ---- ---- ---- .03411 +.00030 .03381 163 ---- ---- ---- ---- .03311 +.00030 .03281 164 ---- ---- ---- ---- .03211 +.00030 .03181 165 ---- ---- ---- ---- .03112 +.00031 .03081 166 ---- ---- ---- ---- .03012 +.00030 .02982 167 ---- ---- ---- ---- .02913 +.00030 .02883 168 ---- ---- ---- ---- .02813 +.00030 .02783 169 ---- ---- ---- ---- .02714 +.00030 .02684 170 ---- ---- ---- ---- .02615 +.00031 .02584 171 ---- ---- ---- ---- .02516 +.00031 .02485 172 ---- ---- ---- ---- .02416 +.00030 .02386 173 ---- ---- ---- ---- .02318 +.00031 .02287 174 ---- ---- ---- ---- .02219 +.00031 .02188 175 ---- ---- ---- ---- .02120 +.00030 .02090 176 ---- ---- ---- ---- .02022 +.00030 .01992 177 ---- ---- ---- ---- .01925 +.00031 .01894 178 ---- ---- ---- ---- .01827 +.00030 .01797 179 ---- ---- ---- ---- .01731 +.00030 .01701 180 ---- ---- ---- ---- .01635 +.00030 .01605 181 ---- ---- ---- ---- .01539 +.00029 .01510 182 ---- ---- ---- ---- .01445 +.00029 .01416 183 ---- ---- ---- ---- .01352 +.00029 .01323 184 ---- ---- ---- ---- .01260 +.00028 .01232 185 ---- ---- ---- ---- .01169 +.00027 .01142 186 ---- ---- ---- ---- .01080 +.00025 .01055 187 ---- ---- ---- ---- .00994 +.00025 .00969 188 ---- ---- ---- ---- .00909 +.00023 .00886 189 ---- ---- ---- ---- .00827 +.00021 .00806 190 ---- ---- ---- ---- .00748 +.00020 .00728 191 ---- ---- ---- ---- .00672 +.00018 .00654 192 ---- ---- ---- ---- .00599 +.00015 .00584 193 ---- ---- .00461A .00461A .00530 +.00013 .00517 194 ---- ---- .00403A .00403A .00466 +.00011 .00455 195 ---- .00407B .00354A .00354A .00406 +.00008 .00398 196 ---- .00349B .00306A .00306A .00351 +.00006 .00345 197 ---- .00298B .00260A .00260A .00300 +.00003 .00297 198 ---- ---- .00221A .00221A .00255 +.00001 .00254 199 ---- ---- .00187A .00187A .00215 UNCH .00215 200 ---- ---- .00156A .00156A .00179 -.00002 .00181 201 ---- ---- .00130A .00130A .00147 -.00004 .00151 202 ---- ---- .00107A .00107A .00120 -.00005 .00125 203 ---- ---- .00100A .00100A .00097 -.00005 .00102 204 ---- ---- ---- ---- .00077 -.00006 .00083 205 ---- ---- ---- ---- .00060 -.00007 .00067 206 ---- ---- ---- ---- .00047 -.00006 .00053 207 ---- ---- ---- ---- .00036 -.00006 .00042 208 ---- ---- ---- ---- .00027 -.00005 .00032 209 ---- ---- ---- ---- .00020 -.00005 .00025 210 ---- ---- ---- ---- .00015 -.00004 .00019 211 ---- ---- ---- ---- .00010 -.00004 .00014 212 ---- ---- ---- ---- .00007 -.00004 .00011 213 ---- ---- ---- ---- .00005 -.00003 .00008 214 ---- ---- ---- ---- .00003 -.00003 .00006 215 ---- ---- ---- ---- .00002 -.00002 .00004 216 ---- ---- ---- ---- .00002 -.00001 .00003 217 ---- ---- ---- ---- .00001 -.00001 .00002 218 ---- ---- ---- ---- .00001 UNCH .00001 219 ---- ---- ---- ---- CAB -.00001 .00001 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 PUT 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 ---- ---- ---- ---- .00001 +.00001 CAB 166 ---- ---- ---- ---- .00001 UNCH .00001 167 ---- ---- ---- ---- .00001 UNCH .00001 168 ---- ---- ---- ---- .00001 UNCH .00001 169 ---- ---- ---- ---- .00002 +.00001 .00001 170 ---- ---- ---- ---- .00002 UNCH .00002 171 ---- ---- ---- ---- .00002 UNCH .00002 172 ---- ---- ---- ---- .00003 UNCH .00003 173 ---- ---- ---- ---- .00004 UNCH .00004 174 ---- ---- ---- ---- .00005 UNCH .00005 175 ---- ---- ---- ---- .00006 UNCH .00006 176 ---- ---- ---- ---- .00008 +.00001 .00007 177 ---- ---- ---- ---- .00010 UNCH .00010 178 ---- ---- ---- ---- .00012 UNCH .00012 179 ---- ---- ---- ---- .00015 UNCH .00015 180 ---- ---- ---- ---- .00019 UNCH .00019 181 ---- ---- ---- ---- .00024 UNCH .00024 182 ---- ---- ---- ---- .00029 -.00001 .00030 183 ---- ---- ---- ---- .00035 -.00002 .00037 184 ---- ---- ---- ---- .00043 -.00002 .00045 185 ---- ---- ---- ---- .00052 -.00003 .00055 186 ---- ---- ---- ---- .00063 -.00004 .00067 187 ---- ---- ---- ---- .00076 -.00006 .00082 188 ---- .00105B ---- .00105B .00091 -.00007 .00098 189 ---- .00125B ---- .00125B .00109 -.00009 .00118 190 ---- .00150B ---- .00150B .00129 -.00011 .00140 191 ---- .00177B .00162A .00177B .00153 -.00012 .00165 192 ---- .00208B .00190A .00208B .00180 -.00015 .00195 193 ---- .00244B .00221A .00244B .00211 -.00017 .00228 194 ---- .00284B .00258A .00284B .00246 -.00020 .00266 195 ---- .00330B .00292A .00330B .00286 -.00022 .00308 196 ---- .00380B .00337A .00380B .00331 -.00024 .00355 197 ---- .00442B .00385A .00442B .00380 -.00027 .00407 198 ---- ---- .00444A .00444A .00435 -.00028 .00463 199 ---- ---- ---- ---- .00494 -.00030 .00524 200 ---- ---- ---- ---- .00558 -.00032 .00590 201 ---- ---- ---- ---- .00626 -.00034 .00660 202 ---- ---- ---- ---- .00699 -.00034 .00733 203 ---- ---- ---- ---- .00775 -.00035 .00810 204 ---- ---- ---- ---- .00855 -.00036 .00891 205 ---- ---- ---- ---- .00938 -.00036 .00974 206 ---- ---- ---- ---- .01024 -.00036 .01060 207 ---- ---- ---- ---- .01113 -.00036 .01149 208 ---- ---- ---- ---- .01204 -.00035 .01239 209 ---- ---- ---- ---- .01296 -.00035 .01331 210 ---- ---- ---- ---- .01391 -.00034 .01425 211 ---- ---- ---- ---- .01486 -.00034 .01520 212 ---- ---- ---- ---- .01583 -.00033 .01616 213 ---- ---- ---- ---- .01680 -.00033 .01713 214 ---- ---- ---- ---- .01779 -.00032 .01811 215 ---- ---- ---- ---- .01877 -.00032 .01909 216 ---- ---- ---- ---- .01976 -.00031 .02007 217 ---- ---- ---- ---- .02075 -.00031 .02106 218 ---- ---- ---- ---- .02175 -.00030 .02205 219 ---- ---- ---- ---- .02274 -.00031 .02305 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04702 +.00030 .04672 151 ---- ---- ---- ---- .04602 +.00030 .04572 152 ---- ---- ---- ---- .04502 +.00030 .04472 153 ---- ---- ---- ---- .04402 +.00030 .04372 154 ---- ---- ---- ---- .04302 +.00030 .04272 155 ---- ---- ---- ---- .04202 +.00030 .04172 156 ---- ---- ---- ---- .04102 +.00030 .04072 157 ---- ---- ---- ---- .04003 +.00031 .03972 158 ---- ---- ---- ---- .03903 +.00031 .03872 159 ---- ---- ---- ---- .03803 +.00031 .03772 160 ---- ---- ---- ---- .03703 +.00031 .03672 161 ---- ---- ---- ---- .03603 +.00030 .03573 162 ---- ---- ---- ---- .03503 +.00030 .03473 163 ---- ---- ---- ---- .03403 +.00030 .03373 164 ---- ---- ---- ---- .03303 +.00030 .03273 165 ---- ---- ---- ---- .03203 +.00030 .03173 166 ---- ---- ---- ---- .03103 +.00030 .03073 167 ---- ---- ---- ---- .03003 +.00030 .02973 168 ---- ---- ---- ---- .02903 +.00030 .02873 169 ---- ---- ---- ---- .02803 +.00030 .02773 170 ---- ---- ---- ---- .02703 +.00030 .02673 171 ---- ---- ---- ---- .02603 +.00030 .02573 172 ---- ---- ---- ---- .02503 +.00030 .02473 173 ---- ---- ---- ---- .02404 +.00031 .02373 174 ---- ---- ---- ---- .02304 +.00031 .02273 175 ---- ---- ---- ---- .02204 +.00030 .02174 176 ---- ---- ---- ---- .02104 +.00030 .02074 177 ---- ---- ---- ---- .02004 +.00030 .01974 178 ---- ---- ---- ---- .01904 +.00030 .01874 179 ---- ---- ---- ---- .01804 +.00030 .01774 180 ---- ---- ---- ---- .01704 +.00030 .01674 181 ---- ---- ---- ---- .01604 +.00030 .01574 182 ---- ---- ---- ---- .01504 +.00029 .01475 183 ---- ---- ---- ---- .01404 +.00029 .01375 184 ---- ---- ---- ---- .01304 +.00029 .01275 185 ---- ---- ---- ---- .01204 +.00028 .01176 186 ---- ---- ---- ---- .01104 +.00027 .01077 187 ---- ---- ---- ---- .01004 +.00026 .00978 188 ---- ---- ---- ---- .00905 +.00025 .00880 189 ---- ---- ---- ---- .00806 +.00023 .00783 190 ---- ---- ---- ---- .00708 +.00020 .00688 191 ---- ---- ---- ---- .00611 +.00017 .00594 192 ---- ---- ---- ---- .00516 +.00014 .00502 193 ---- ---- ---- ---- .00426 +.00011 .00415 25 194 ---- ---- ---- ---- .00340 +.00008 .00332 195 ---- ---- .00191A .00191A .00262 +.00006 .00256 196 ---- ---- .00135A .00135A .00194 +.00005 .00189 197 ---- .00146B .00091A .00091A .00136 +.00002 .00134 198 ---- .00097B .00062A .00062A .00090 -.00003 .00093 199 ---- ---- .00044A .00044A .00057 -.00006 .00063 200 ---- ---- ---- ---- .00033 -.00009 .00042 201 ---- ---- ---- ---- .00018 -.00009 .00027 202 ---- ---- ---- ---- .00009 -.00008 .00017 203 ---- ---- ---- ---- .00004 -.00006 .00010 204 ---- ---- ---- ---- .00002 -.00004 .00006 205 ---- ---- ---- ---- .00001 -.00002 .00003 206 ---- ---- ---- ---- CAB -.00002 .00002 207 ---- ---- ---- ---- CAB -.00001 .00001 208 ---- ---- ---- ---- CAB -.00001 .00001 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 ---- ---- ---- ---- .04402 +.00030 .04372 153 ---- ---- ---- ---- .04302 +.00030 .04272 154 ---- ---- ---- ---- .04203 +.00030 .04173 155 ---- ---- ---- ---- .04103 +.00030 .04073 156 ---- ---- ---- ---- .04003 +.00030 .03973 157 ---- ---- ---- ---- .03904 +.00030 .03874 158 ---- ---- ---- ---- .03804 +.00030 .03774 159 ---- ---- ---- ---- .03705 +.00030 .03675 160 ---- ---- ---- ---- .03606 +.00031 .03575 161 ---- ---- ---- ---- .03506 +.00030 .03476 162 ---- ---- ---- ---- .03407 +.00030 .03377 163 ---- ---- ---- ---- .03307 +.00030 .03277 164 ---- ---- ---- ---- .03208 +.00030 .03178 165 ---- ---- ---- ---- .03109 +.00031 .03078 166 ---- ---- ---- ---- .03010 +.00031 .02979 167 ---- ---- ---- ---- .02911 +.00031 .02880 168 ---- ---- ---- ---- .02812 +.00031 .02781 169 ---- ---- ---- ---- .02713 +.00031 .02682 170 ---- ---- ---- ---- .02614 +.00030 .02584 171 ---- ---- ---- ---- .02516 +.00031 .02485 172 ---- ---- ---- ---- .02418 +.00031 .02387 173 ---- ---- ---- ---- .02320 +.00031 .02289 174 ---- ---- ---- ---- .02222 +.00031 .02191 175 ---- ---- ---- ---- .02125 +.00031 .02094 176 ---- ---- ---- ---- .02029 +.00031 .01998 177 ---- ---- ---- ---- .01932 +.00030 .01902 178 ---- ---- ---- ---- .01837 +.00031 .01806 179 ---- ---- ---- ---- .01742 +.00030 .01712 180 ---- ---- ---- ---- .01648 +.00029 .01619 181 ---- ---- ---- ---- .01555 +.00029 .01526 182 ---- ---- ---- ---- .01463 +.00028 .01435 183 ---- ---- ---- ---- .01373 +.00028 .01345 184 ---- ---- ---- ---- .01284 +.00027 .01257 185 ---- ---- ---- ---- .01196 +.00025 .01171 186 ---- ---- ---- ---- .01110 +.00024 .01086 187 ---- ---- ---- ---- .01027 +.00023 .01004 188 ---- ---- ---- ---- .00945 +.00021 .00924 189 ---- ---- ---- ---- .00866 +.00019 .00847 190 ---- ---- ---- ---- .00790 +.00017 .00773 191 ---- ---- ---- ---- .00716 +.00014 .00702 192 ---- ---- ---- ---- .00646 +.00012 .00634 193 ---- ---- .00521A .00521A .00580 +.00010 .00570 194 ---- .00516B .00464A .00464A .00517 +.00008 .00509 195 ---- .00456B .00409A .00409A .00458 +.00005 .00453 196 ---- ---- .00360A .00360A .00404 +.00003 .00401 197 ---- ---- .00314A .00314A .00354 +.00001 .00353 198 ---- ---- .00273A .00273A .00309 UNCH .00309 199 ---- ---- .00237A .00237A .00268 -.00002 .00270 200 ---- ---- .00203A .00203A .00231 -.00003 .00234 201 ---- ---- .00173A .00173A .00198 -.00004 .00202 202 ---- ---- .00148A .00148A .00168 -.00005 .00173 203 ---- ---- .00125A .00125A .00142 -.00006 .00148 204 ---- ---- .00117A .00117A .00120 -.00006 .00126 205 ---- ---- ---- ---- .00100 -.00006 .00106 206 ---- ---- ---- ---- .00083 -.00006 .00089 207 ---- ---- ---- ---- .00068 -.00007 .00075 208 ---- ---- ---- ---- .00056 -.00006 .00062 209 ---- ---- ---- ---- .00045 -.00006 .00051 210 ---- ---- ---- ---- .00036 -.00006 .00042 211 ---- ---- ---- ---- .00029 -.00005 .00034 212 ---- ---- ---- ---- .00023 -.00005 .00028 213 ---- ---- ---- ---- .00018 -.00005 .00023 214 ---- ---- ---- ---- .00014 -.00004 .00018 215 ---- ---- ---- ---- .00011 -.00003 .00014 216 ---- ---- ---- ---- .00008 -.00003 .00011 217 ---- ---- ---- ---- .00006 -.00003 .00009 218 ---- ---- ---- ---- .00005 -.00002 .00007 219 ---- ---- ---- ---- .00004 -.00001 .00005 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 UNCH CAB 174 ---- ---- ---- ---- CAB UNCH CAB 175 ---- ---- ---- ---- CAB UNCH CAB 176 ---- ---- ---- ---- CAB UNCH CAB 177 ---- ---- ---- ---- CAB UNCH CAB 1 178 ---- ---- ---- ---- CAB UNCH CAB 179 ---- ---- ---- ---- CAB UNCH CAB 180 ---- ---- ---- ---- CAB UNCH CAB 181 ---- ---- ---- ---- CAB UNCH CAB 2 182 ---- ---- ---- ---- CAB -.00001 .00001 183 ---- ---- ---- ---- CAB -.00001 .00001 184 ---- ---- ---- ---- CAB -.00001 .00001 185 ---- ---- ---- ---- CAB -.00002 .00002 186 ---- ---- ---- ---- CAB -.00003 .00003 187 ---- ---- ---- ---- CAB -.00004 .00004 188 ---- ---- ---- ---- .00001 -.00005 .00006 189 ---- ---- ---- ---- .00002 -.00007 .00009 190 ---- ---- ---- ---- .00003 -.00010 .00013 191 ---- ---- ---- ---- .00006 -.00013 .00019 192 ---- ---- ---- ---- .00012 -.00016 .00028 193 ---- ---- ---- ---- .00021 -.00019 .00040 194 ---- .00060B .00045A .00060B .00035 -.00022 .00057 195 ---- .00095B .00060A .00095B .00057 -.00024 .00081 196 ---- .00139B .00087A .00139B .00089 -.00025 .00114 197 ---- .00178B .00127A .00178B .00131 -.00028 .00159 198 ---- ---- .00178A .00178A .00185 -.00033 .00218 199 ---- ---- ---- ---- .00252 -.00036 .00288 200 ---- ---- ---- ---- .00328 -.00038 .00366 201 ---- ---- ---- ---- .00413 -.00038 .00451 202 ---- ---- ---- ---- .00504 -.00037 .00541 203 ---- ---- ---- ---- .00599 -.00036 .00635 204 ---- ---- ---- ---- .00696 -.00034 .00730 205 ---- ---- ---- ---- .00795 -.00033 .00828 206 ---- ---- ---- ---- .00894 -.00032 .00926 207 ---- ---- ---- ---- .00994 -.00031 .01025 208 ---- ---- ---- ---- .01094 -.00031 .01125 209 ---- ---- ---- ---- .01194 -.00030 .01224 210 ---- ---- ---- ---- .01294 -.00030 .01324 211 ---- ---- ---- ---- .01394 -.00030 .01424 212 ---- ---- ---- ---- .01494 -.00030 .01524 213 ---- ---- ---- ---- .01594 -.00030 .01624 214 ---- ---- ---- ---- .01694 -.00030 .01724 215 ---- ---- ---- ---- .01794 -.00030 .01824 216 ---- ---- ---- ---- .01894 -.00030 .01924 217 ---- ---- ---- ---- .01994 -.00030 .02024 218 ---- ---- ---- ---- .02094 -.00030 .02124 219 ---- ---- ---- ---- .02194 -.00030 .02224 220 ---- ---- ---- ---- .02294 -.00029 .02323 OR MAR23 BRL/USD Monthly Options PUT 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 ---- ---- ---- ---- .00001 +.00001 CAB 161 ---- ---- ---- ---- .00001 +.00001 CAB 162 ---- ---- ---- ---- .00001 UNCH .00001 163 ---- ---- ---- ---- .00001 UNCH .00001 164 ---- ---- ---- ---- .00002 +.00001 .00001 165 ---- ---- ---- ---- .00002 +.00001 .00001 166 ---- ---- ---- ---- .00002 UNCH .00002 167 ---- ---- ---- ---- .00003 +.00001 .00002 168 ---- ---- ---- ---- .00004 +.00001 .00003 169 ---- ---- ---- ---- .00004 +.00001 .00003 170 ---- ---- ---- ---- .00005 +.00001 .00004 171 ---- ---- ---- ---- .00006 +.00001 .00005 172 ---- ---- ---- ---- .00008 +.00001 .00007 173 ---- ---- ---- ---- .00010 +.00001 .00009 174 ---- ---- ---- ---- .00012 +.00001 .00011 175 ---- ---- ---- ---- .00014 +.00001 .00013 176 ---- ---- ---- ---- .00017 +.00001 .00016 177 ---- ---- ---- ---- .00020 UNCH .00020 178 ---- ---- ---- ---- .00024 UNCH .00024 179 ---- ---- ---- ---- .00029 UNCH .00029 180 ---- ---- ---- ---- .00035 UNCH .00035 181 ---- ---- ---- ---- .00042 UNCH .00042 182 ---- ---- ---- ---- .00049 -.00002 .00051 183 ---- ---- ---- ---- .00058 -.00003 .00061 184 ---- ---- ---- ---- .00069 -.00003 .00072 185 ---- ---- ---- ---- .00081 -.00004 .00085 186 ---- ---- ---- ---- .00095 -.00005 .00100 187 ---- .00119B ---- ---- .00110 -.00008 .00118 188 ---- .00139B ---- .00139B .00128 -.00010 .00138 189 ---- .00168B ---- .00168B .00149 -.00011 .00160 190 ---- .00195B ---- .00195B .00172 -.00013 .00185 191 ---- .00225B .00211A .00225B .00198 -.00016 .00214 192 ---- .00257B .00239A .00257B .00228 -.00017 .00245 193 ---- .00295B .00273A .00295B .00261 -.00020 .00281 194 ---- .00335B .00310A .00335B .00298 -.00022 .00320 195 ---- .00381B .00350A .00381B .00339 -.00024 .00363 196 ---- .00432B .00398A .00432B .00384 -.00027 .00411 197 ---- .00485B .00440A .00485B .00434 -.00029 .00463 198 ---- .00527B .00494A .00525B .00488 -.00030 .00518 199 ---- ---- .00551A .00551A .00546 -.00032 .00578 200 ---- ---- ---- ---- .00609 -.00033 .00642 201 ---- ---- ---- ---- .00676 -.00034 .00710 202 ---- ---- ---- ---- .00746 -.00035 .00781 203 ---- ---- ---- ---- .00820 -.00035 .00855 204 ---- ---- ---- ---- .00896 -.00037 .00933 205 ---- ---- ---- ---- .00976 -.00037 .01013 206 ---- ---- ---- ---- .01059 -.00036 .01095 207 ---- ---- ---- ---- .01144 -.00036 .01180 208 ---- ---- ---- ---- .01231 -.00036 .01267 209 ---- ---- ---- ---- .01320 -.00036 .01356 210 ---- ---- ---- ---- .01411 -.00035 .01446 211 ---- ---- ---- ---- .01503 -.00035 .01538 212 ---- ---- ---- ---- .01597 -.00034 .01631 213 ---- ---- ---- ---- .01691 -.00034 .01725 214 ---- ---- ---- ---- .01787 -.00034 .01821 215 ---- ---- ---- ---- .01883 -.00033 .01916 216 ---- ---- ---- ---- .01980 -.00033 .02013 217 ---- ---- ---- ---- .02078 -.00032 .02110 218 ---- ---- ---- ---- .02176 -.00032 .02208 219 ---- ---- ---- ---- .02274 -.00032 .02306 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.630B 7.140A 7.140A 7.500 +.280 7.220 6800 ---- 7.130B 6.640A 6.640A 7.000 +.280 6.720 6850 ---- 6.630B 6.140A 6.140A 6.500 +.280 6.220 6900 ---- 6.130B 5.640A 5.640A 6.000 +.280 5.720 6950 ---- 5.630B 5.140A 5.140A 5.500 +.270 5.230 7000 ---- 5.140B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.500 +.270 4.230 7100 ---- 4.140B 3.650A 3.650A 4.000 +.270 3.730 7125 ---- 3.890B 3.400A 3.400A 3.760 +.280 3.480 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7175 ---- 3.400B 2.910A 2.910A 3.260 +.270 2.990 7200 ---- 3.150B 2.660A 2.660A 3.010 +.270 2.740 7225 ---- 2.900B 2.410A 2.410A 2.770 +.270 2.500 7250 ---- 2.660B 2.170A 2.170A 2.520 +.260 2.260 7275 ---- 2.410B 1.930A 1.930A 2.280 +.260 2.020 7300 ---- 2.170B 1.700A 1.700A 2.040 +.250 1.790 7325 ---- 1.930B 1.470A 1.470A 1.810 +.250 1.560 7350 ---- 1.700B 1.250A 1.250A 1.580 +.230 1.350 7375 ---- 1.470B 1.050A 1.050A 1.350 +.210 1.140 7400 ---- 1.260B .860A .860A 1.140 +.190 .950 7425 ---- 1.050B .690A .690A .950 +.180 .770 7450 ---- .860B .540A .540A .770 +.160 .610 7475 ---- .690B .410A .410A .610 +.140 .470 7500 ---- .550B .310A .310A .470 +.120 .350 23 7525 ---- .410B .220A .220A .350 +.090 .260 7550 ---- .300B .160A .160A .250 +.070 .180 2 7575 ---- .220B .120A .120A .180 +.050 .130 7600 ---- .150B .080A .080A .120 +.030 .090 42 7625 ---- .100B ---- .100B .080 +.020 .060 95 7650 ---- .070B ---- .070B .060 +.020 .040 199 7675 ---- .040B ---- .040B .040 +.015 .025 7700 .020 .030B .020 .020 .030 +.015 5 .015 7750 ---- .010B ---- .010B .015 +.010 .005 4 7800 ---- ---- ---- ---- .005 +.005 CAB 2 7850 ---- ---- ---- ---- .005 +.005 CAB 1 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 5 368 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 103 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 100 7100 ---- ---- ---- ---- CAB -.005 .005 104 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 2 7175 ---- ---- ---- ---- .005 -.005 .010 14 7200 ---- ---- ---- ---- .010 -.005 .015 110 7225 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- .025A .025A .020 -.010 .030 2 7275 ---- ---- .025A .025A .025 -.015 .040 293 7300 ---- ---- .035A .035A .035 -.025 .060 7325 ---- ---- .045A .045A .050 -.030 .080 100 7350 ---- ---- .060A .060A .070 -.040 .110 23 7375 ---- ---- .080A .080A .100 -.060 .160 7400 ---- ---- .120A .120A .140 -.080 .220 3 4 7425 ---- ---- .160A .160A .190 -.100 .290 10 10 7450 .340 .400B .220A .250A .260 -.110 10 .370 7475 ---- .520B .300A .520B .350 -.130 .480 110 7500 ---- .660B .400A .660B .460 -.150 .610 7525 ---- .820B .510A .820B .590 -.180 .770 7550 ---- 1.000B .650A 1.000B .740 -.210 .950 10 7575 ---- 1.210B .830A 1.210B .910 -.230 1.140 7600 ---- 1.420B 1.010A 1.420B 1.110 -.240 1.350 7625 ---- 1.640B 1.210A 1.640B 1.320 -.250 1.570 7650 ---- 1.880B 1.420A 1.880B 1.540 -.260 1.800 7675 ---- 2.120B 1.650A 2.120B 1.780 -.260 2.040 7700 ---- 2.360B 1.880A 2.360B 2.010 -.270 2.280 7750 ---- 2.850B 2.370A 2.850B 2.500 -.270 2.770 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.840B 3.360A 3.840B 3.490 -.270 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.280 4.260 7950 ---- 4.840B 4.350A 4.840B 4.480 -.280 4.760 8000 ---- 5.340B 4.850A 5.340B 4.980 -.280 5.260 8050 ---- 5.840B 5.350A 5.840B 5.480 -.270 5.750 8100 ---- 6.340B 5.850A 6.340B 5.980 -.270 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 13 985 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- 6.630B 6.140A 6.140A 6.490 +.270 6.220 6900 ---- 6.130B 5.640A 5.640A 6.000 +.280 5.720 6950 ---- 5.630B 5.140A 5.140A 5.500 +.280 5.220 7000 ---- 5.140B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.270 3.740 7150 ---- 3.650B 3.160A 3.160A 3.520 +.270 3.250 7200 ---- 3.160B 2.680A 2.680A 3.030 +.270 2.760 7225 ---- 2.910B 2.440A 2.440A 2.790 +.270 2.520 7250 ---- 2.670B 2.200A 2.200A 2.540 +.250 2.290 7275 ---- 2.430B 1.970A 1.970A 2.310 +.250 2.060 7300 ---- 2.200B 1.740A 1.740A 2.070 +.240 1.830 7325 ---- 1.970B 1.530A 1.530A 1.850 +.240 1.610 7350 ---- 1.750B 1.330A 1.330A 1.630 +.230 1.400 7375 ---- 1.530B 1.130A 1.130A 1.420 +.220 1.200 7400 ---- 1.330B .950A .950A 1.220 +.200 1.020 7425 ---- 1.130B .790A .790A 1.040 +.190 .850 7450 ---- .950B .640A .640A .870 +.170 .700 21 7475 ---- .800B .520A .520A .710 +.140 .570 7500 ---- .650B .410A .410A .570 +.120 .450 7525 ---- .510B .320A .320A .450 +.100 .350 7550 ---- .400B .240A .240A .340 +.070 .270 7575 ---- .310B .180A .180A .260 +.060 .200 7600 ---- .230B .140A .140A .190 +.040 .150 288 7625 ---- .170B ---- .170B .140 +.030 .110 7650 ---- .130B ---- .130B .100 +.020 .080 7675 ---- .090B ---- .090B .070 +.020 .050 7700 ---- .060B ---- .060B .050 +.015 .035 7750 .020 .030B .020 .025B .030 +.015 2 .015 2 4 7800 ---- .010B ---- .010B .020 +.015 .005 7850 ---- ---- ---- ---- .010 +.010 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 313 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- .020A .020A .020 -.005 .025 2 4 7200 .020 .020 .020 .020 .025 -.010 2 .035 7225 ---- ---- .035A .035A .035 -.010 .045 1 7250 ---- ---- .040A .040A .040 -.020 .060 288 7275 ---- ---- .050A .050A .050 -.030 .080 7300 ---- ---- .060A .060A .070 -.030 .100 7325 ---- ---- .080A .080A .090 -.040 .130 7350 ---- ---- .110A .110A .120 -.050 .170 7375 ---- .230B .140A .230B .160 -.060 .220 7400 ---- .300B .190A .300B .210 -.080 .290 7425 ---- .390B .250A .390B .280 -.090 .370 7450 ---- .490B .310A .490B .360 -.100 .460 21 7475 ---- .610B .400A .610B .450 -.130 .580 7500 ---- .750B .500A .750B .560 -.150 .710 7525 ---- .910B .610A .910B .690 -.170 .860 7550 ---- 1.080B .750A 1.080B .830 -.200 1.030 7575 ---- 1.270B .920A 1.270B 1.000 -.220 1.220 7600 ---- 1.480B 1.090A 1.480B 1.180 -.230 1.410 7625 ---- 1.690B 1.280A 1.690B 1.380 -.240 1.620 7650 ---- 1.910B 1.480A 1.910B 1.590 -.250 1.840 7675 ---- 2.140B 1.690A 2.140B 1.810 -.250 2.060 7700 ---- 2.380B 1.920A 2.380B 2.040 -.260 2.300 7750 ---- 2.860B 2.390A 2.860B 2.510 -.260 2.770 7800 ---- 3.350B 2.870A 3.350B 3.000 -.260 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.260 3.750 7900 ---- 4.340B 3.850A 4.340B 3.980 -.270 4.250 7950 ---- 4.840B 4.350A 4.840B 4.480 -.270 4.750 8000 ---- 5.340B 4.850A 5.340B 4.980 -.270 5.250 8050 ---- 5.830B 5.350A 5.830B 5.470 -.280 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 314 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.640B 7.150A 7.150A 7.510 +.280 7.230 6800 ---- 7.140B 6.650A 6.650A 7.010 +.280 6.730 6850 ---- 6.640B 6.150A 6.150A 6.510 +.280 6.230 6900 ---- 6.140B 5.650A 5.650A 6.010 +.280 5.730 6950 ---- 5.640B 5.150A 5.150A 5.510 +.280 5.230 7000 ---- 5.140B 4.650A 4.650A 5.010 +.280 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.280 3.730 7125 ---- 3.890B 3.400A 3.400A 3.760 +.280 3.480 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7175 ---- 3.390B 2.900A 2.900A 3.260 +.280 2.980 7200 ---- 3.140B 2.650A 2.650A 3.010 +.280 2.730 7225 ---- 2.890B 2.400A 2.400A 2.760 +.280 2.480 7250 ---- 2.640B 2.150A 2.150A 2.510 +.280 2.230 7275 ---- 2.390B 1.900A 1.900A 2.260 +.270 1.990 7300 ---- 2.140B 1.650A 1.650A 2.010 +.270 1.740 7325 ---- 1.890B 1.400A 1.400A 1.760 +.270 1.490 7350 ---- 1.640B 1.150A 1.150A 1.510 +.270 1.240 7375 ---- 1.390B .900A .900A 1.260 +.260 1.000 7400 ---- 1.140B .660A .660A 1.010 +.260 .750 7425 ---- .900B .420A .420A .760 +.240 .520 317 7450 ---- .650B .230A .230A .510 +.200 .310 2 159 7475 ---- .420B .110A .110A .290 +.140 .150 1 6 7500 .070 .210B .040A .130B .120 +.060 3 .060 40 119 7525 .040 .080B .020A .035 .030 UNCH 160 .030 1 180 7550 .035 .035 .010 .015 .005 -.010 236 .015 2 569 7575 ---- ---- ---- ---- CAB -.010 .010 15 7600 ---- ---- ---- ---- CAB -.005 .005 77 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 6.130B 5.640A 5.640A 5.990 +.270 5.720 6950 ---- 5.630B 5.140A 5.140A 5.500 +.280 5.220 7000 ---- 5.130B 4.640A 4.640A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.150B 3.660A 3.660A 4.010 +.270 3.740 7150 ---- 3.650B 3.170A 3.170A 3.520 +.260 3.260 7200 ---- 3.170B 2.690A 2.690A 3.040 +.260 2.780 7250 ---- 2.690B 2.220A 2.220A 2.560 +.240 2.320 7275 ---- 2.450B 2.000A 2.000A 2.330 +.240 2.090 7300 ---- 2.220B 1.780A 1.780A 2.100 +.230 1.870 7325 ---- 2.000B 1.570A 1.570A 1.880 +.220 1.660 7350 ---- 1.780B 1.370A 1.370A 1.670 +.210 1.460 7375 ---- 1.570B 1.180A 1.180A 1.460 +.200 1.260 7400 ---- 1.370B 1.010A 1.010A 1.260 +.180 1.080 7425 ---- 1.180B .840A .840A 1.080 +.160 .920 7450 ---- 1.000B .700A .700A .910 +.150 .760 7475 ---- .850B .560A .560A .760 +.130 .630 7500 ---- .710B .450A .450A .620 +.110 .510 7525 ---- .570B .360A .360A .510 +.100 .410 7550 ---- .450B .280A .280A .400 +.070 .330 7575 ---- .360B .220A .220A .320 +.060 .260 7600 ---- .280B .170A .170A .250 +.050 .200 7625 ---- .210B .130A .130A .190 +.040 .150 7650 ---- .160B .100A .100A .150 +.030 .120 7675 ---- .120B .080A .080A .110 +.020 .090 7700 ---- .080B .060A .060A .090 +.020 .070 7750 ---- .045B ---- .045B .050 +.015 .035 7800 ---- ---- ---- ---- .030 +.010 .020 7850 ---- ---- ---- ---- .015 +.005 .010 7900 ---- ---- ---- ---- .010 +.005 .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 399 46 1447 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 7250 ---- ---- ---- ---- CAB UNCH CAB 2 7275 ---- ---- ---- ---- CAB -.005 .005 8 7300 ---- ---- ---- ---- CAB -.005 .005 59 7325 ---- ---- ---- ---- CAB -.005 .005 93 7350 ---- ---- ---- ---- CAB -.010 .010 13 7375 ---- ---- ---- ---- CAB -.010 .010 163 7400 .010 .010 .010 .010 CAB -.020 200 .020 6 15 7425 ---- ---- .010A .010A CAB -.035 .035 2 39 7450 .015 .080B .010A .020B .005 -.065 50 .070 1 40 7475 .020 .200B .020 .080B .030 -.140 40 .170 7500 .100 .390B .080A .220B .110 -.220 2 .330 7525 ---- .610B .190A .610B .270 -.270 .540 7550 ---- .850B .380A .850B .490 -.290 .780 7575 ---- 1.100B .610A 1.100B .740 -.280 1.020 7600 ---- 1.350B .860A 1.350B .990 -.280 1.270 7625 ---- 1.600B 1.110A 1.600B 1.240 -.280 1.520 7650 ---- 1.850B 1.360A 1.850B 1.490 -.270 1.760 7675 ---- 2.100B 1.610A 2.100B 1.740 -.270 2.010 7700 ---- 2.350B 1.860A 2.350B 1.990 -.270 2.260 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.350B 3.860A 4.350B 3.990 -.270 4.260 7950 ---- 4.850B 4.360A 4.850B 4.490 -.270 4.760 8000 ---- 5.350B 4.860A 5.350B 4.990 -.270 5.260 8050 ---- 5.850B 5.360A 5.850B 5.490 -.270 5.760 8100 ---- 6.350B 5.860A 6.350B 5.990 -.270 6.260 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .020 -.005 .025 7150 ---- ---- .030A .030A .025 -.010 .035 7200 ---- ---- .045A .045A .040 -.020 .060 7250 ---- ---- .060A .060A .060 -.030 .090 7275 ---- ---- .080A .080A .080 -.030 .110 7300 ---- ---- .100A .100A .100 -.040 .140 7325 ---- ---- .120A .120A .130 -.050 .180 7350 ---- ---- .150A .150A .160 -.060 .220 7375 ---- ---- .190A .190A .200 -.080 .280 7400 ---- .360B .240A .360B .260 -.090 .350 7425 ---- .450B .300A .450B .320 -.110 .430 7450 ---- .550B .370A .550B .400 -.130 .530 7475 ---- .670B .460A .670B .500 -.140 .640 7500 ---- .810B .560A .810B .610 -.170 .780 7525 ---- .970B .680A .970B .740 -.180 .920 7550 ---- 1.130B .810A 1.130B .890 -.200 1.090 7575 ---- 1.310B .970A 1.310B 1.060 -.210 1.270 7600 ---- 1.510B 1.140A 1.510B 1.240 -.220 1.460 7625 ---- 1.720B 1.320A 1.720B 1.430 -.230 1.660 7650 ---- 1.940B 1.520A 1.940B 1.630 -.240 1.870 7675 ---- 2.160B 1.720A 2.160B 1.850 -.250 2.100 7700 ---- 2.400B 1.940A 2.400B 2.070 -.250 2.320 7750 ---- 2.870B 2.400A 2.870B 2.530 -.260 2.790 7800 ---- 3.360B 2.880A 3.360B 3.010 -.260 3.270 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.280 4.260 7950 ---- 4.840B 4.350A 4.840B 4.480 -.270 4.750 8000 ---- 5.330B 4.840A 5.330B 4.970 -.280 5.250 8050 ---- 5.830B 5.340A 5.830B 5.470 -.270 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 292 9 710 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 18.130B 17.630A 17.630A 17.990 +.270 17.720 5800 ---- 17.130B 16.640A 16.640A 16.990 +.270 16.720 5900 ---- 16.130B 15.640A 15.640A 15.990 +.270 15.720 6000 ---- 15.130B 14.640A 14.640A 14.990 +.270 14.720 6100 ---- 14.130B 13.640A 13.640A 14.000 +.280 13.720 6200 ---- 13.130B 12.640A 12.640A 13.000 +.280 12.720 6300 ---- 12.130B 11.640A 11.640A 12.000 +.280 11.720 6400 ---- 11.130B 10.640A 10.640A 11.000 +.280 10.720 6500 ---- 10.130B 9.640A 9.640A 10.000 +.280 9.720 6600 ---- 9.130B 8.640A 8.640A 9.000 +.270 8.730 6700 ---- 8.130B 7.640A 7.640A 8.000 +.270 7.730 6750 ---- 7.640B 7.140A 7.140A 7.500 +.270 7.230 6800 ---- 7.140B 6.640A 6.640A 7.000 +.270 6.730 6850 ---- 6.640B 6.140A 6.140A 6.500 +.270 6.230 6900 ---- 6.140B 5.650A 5.650A 6.000 +.270 5.730 6950 ---- 5.640B 5.150A 5.150A 5.500 +.270 5.230 7000 ---- 5.140B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.280 3.730 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7200 ---- 3.140B 2.650A 2.650A 3.010 +.280 2.730 1 7225 ---- 2.900B 2.400A 2.400A 2.760 +.270 2.490 7250 ---- 2.650B 2.160A 2.160A 2.510 +.270 2.240 7275 ---- 2.400B 1.910A 1.910A 2.260 +.260 2.000 7300 ---- 2.150B 1.670A 1.670A 2.020 +.270 1.750 11 7325 ---- 1.910B 1.430A 1.430A 1.780 +.260 1.520 7350 ---- 1.670B 1.200A 1.200A 1.540 +.250 1.290 28 7375 ---- 1.430B .980A .980A 1.310 +.240 1.070 7400 ---- 1.200B .780A .780A 1.080 +.210 175 .870 746 7425 ---- .980B .600A .600A .870 +.190 .680 7450 ---- .780B .440A .440A .680 +.170 .510 1268 7475 ---- .600B .320A .320A .520 +.150 .370 28 7500 .340 .460B .220A .400B .370 +.110 9 .260 14 519 7525 .210 .320B .150A .270B .260 +.090 1 .170 83 7550 ---- .220B .100A .100A .170 +.060 4 .110 5 482 7575 ---- .140B .060A .060A .110 +.040 .070 116 7600 .050 .080B .040A .060B .070 +.025 2 .045 42 433 7625 ---- .045B ---- .045B .040 +.010 .030 26 7650 .020 .030B .020 .020 .020 UNCH 5 .020 304 7675 ---- .020B ---- .020B .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 326 7750 ---- ---- ---- ---- CAB -.005 .005 47 7800 ---- ---- ---- ---- CAB UNCH CAB 20 7850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 18.060B 17.570A 17.570A 17.930 +.280 17.650 70 5800 ---- 17.070B 16.580A 16.580A 16.930 +.270 16.660 52 5900 ---- 16.070B 15.580A 15.580A 15.940 +.270 15.670 25 6000 ---- 15.080B 14.590A 14.590A 14.950 +.280 14.670 16 6100 ---- 14.080B 13.590A 13.590A 13.950 +.270 13.680 20 6200 ---- 13.090B 12.590A 12.590A 12.960 +.280 12.680 6300 ---- 12.090B 11.600A 11.600A 11.960 +.270 11.690 6400 ---- 11.100B 10.600A 10.600A 10.970 +.280 10.690 6500 ---- 10.100B 9.610A 9.610A 9.970 +.270 9.700 6600 ---- 9.110B 8.610A 8.610A 8.980 +.280 8.700 6700 ---- 8.110B 7.620A 7.620A 7.980 +.270 7.710 6750 ---- 7.610B 7.120A 7.120A 7.490 +.280 7.210 6800 ---- 7.120B 6.630A 6.630A 6.990 +.270 6.720 6850 ---- 6.620B 6.130A 6.130A 6.490 +.270 6.220 6900 ---- 6.130B 5.630A 5.630A 6.000 +.280 5.720 4 6950 ---- 5.630B 5.140A 5.140A 5.500 +.270 5.230 7000 ---- 5.140B 4.640A 4.640A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.270 4.240 7100 ---- 4.150B 3.660A 3.660A 4.020 +.270 3.750 7150 ---- 3.660B 3.180A 3.180A 3.530 +.260 3.270 7200 ---- 3.180B 2.710A 2.710A 3.050 +.260 2.790 24 7250 ---- 2.710B 2.250A 2.250A 2.580 +.250 2.330 4 7300 ---- 2.250B 1.810A 1.810A 2.120 +.220 1.900 161 7350 1.730 1.820B 1.420A 1.730 1.700 +.200 2 1.500 26 7400 ---- 1.420B 1.060A 1.060A 1.310 +.170 1.140 533 7450 ---- 1.060B .760A .760A .960 +.140 .820 108 7500 .720 .770B .500A .700 .670 +.110 7 .560 1002 3110 7550 .420 .520B .330A .470B .450 +.080 550 .370 297 7600 .320 .340B .210A .340B .290 +.060 183 .230 114 7650 .220 .230 .130A .180B .180 +.040 40 .140 2 348 7700 .090 .130B .080A .100B .110 +.020 1 .090 13 274 7750 ---- .070B ---- .070B .060 +.010 .050 3 348 7800 ---- .040B ---- .040B .040 +.010 .030 1 293 7850 ---- ---- ---- ---- .025 +.005 1 .020 168 7900 ---- ---- ---- ---- .015 +.005 .010 427 7950 ---- ---- ---- ---- .010 +.005 .005 147 8000 ---- ---- ---- ---- .005 UNCH .005 60 8050 ---- ---- ---- ---- .005 +.005 CAB 1 8100 ---- ---- ---- ---- CAB UNCH CAB 4 8150 ---- ---- ---- ---- CAB UNCH CAB 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 84 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 18.060B 17.590A 17.590A 17.950 +.280 17.670 40 5800 ---- 17.070B 16.600A 16.600A 16.960 +.280 16.680 5900 ---- 16.080B 15.610A 15.610A 15.970 +.280 15.690 6000 ---- 15.090B 14.620A 14.620A 14.980 +.280 14.700 6100 ---- 14.100B 13.630A 13.630A 13.990 +.280 13.710 6200 ---- 13.110B 12.640A 12.640A 13.000 +.280 12.720 6300 ---- 12.120B 11.650A 11.650A 12.000 +.270 11.730 6400 ---- 11.130B 10.660A 10.660A 11.010 +.270 10.740 6500 ---- 10.140B 9.670A 9.670A 10.020 +.270 9.750 6600 ---- 9.150B 8.680A 8.680A 9.040 +.280 8.760 6700 ---- 8.170B 7.690A 7.690A 8.050 +.270 7.780 6750 ---- 7.670B 7.200A 7.200A 7.550 +.270 7.280 6800 ---- 7.180B 6.710A 6.710A 7.060 +.270 6.790 6850 ---- 6.690B 6.220A 6.220A 6.570 +.270 6.300 6900 ---- 6.200B 5.730A 5.730A 6.080 +.270 5.810 6950 ---- 5.710B 5.250A 5.250A 5.590 +.270 5.320 7000 ---- 5.230B 4.760A 4.760A 5.110 +.270 4.840 7050 ---- 4.740B 4.290A 4.290A 4.620 +.250 4.370 7100 ---- 4.270B 3.820A 3.820A 4.150 +.250 3.900 7150 ---- 3.800B 3.360A 3.360A 3.690 +.250 3.440 7200 ---- 3.340B 2.920A 2.920A 3.230 +.230 3.000 7250 ---- 2.900B 2.500A 2.500A 2.800 +.220 2.580 7300 ---- 2.480B 2.100A 2.100A 2.380 +.200 2.180 7350 ---- 2.080B 1.720A 1.720A 1.980 +.180 1.800 50 7400 ---- 1.710B 1.380A 1.380A 1.620 +.160 1.460 11 7450 ---- 1.370B 1.080A 1.080A 1.290 +.130 1.160 2 7500 ---- 1.080B .810A .810A 1.000 +.110 .890 2 39 7550 ---- .830B .610A .610A .760 +.090 .670 1 7600 .550 .610B .450A .560B .560 +.070 1 .490 86 7650 ---- .450B .320A .320A .400 +.050 .350 102 7700 ---- .320B .230A .230A .280 +.030 .250 10 7750 ---- .220B ---- .220B .200 +.030 .170 491 7800 ---- .150B ---- .150B .140 +.020 .120 348 7850 ---- .110B ---- .110B .100 +.020 .080 3 5 7900 ---- .070B ---- .070B .070 +.010 .060 2 231 7950 ---- ---- ---- ---- .050 +.005 1 .045 2 8000 ---- ---- ---- ---- .035 +.005 .030 8050 ---- ---- ---- ---- .030 +.005 .025 2 8100 ---- ---- ---- ---- .020 +.005 .015 1 8150 ---- ---- ---- ---- .015 +.005 .010 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .010 +.005 .005 8300 ---- ---- ---- ---- .005 UNCH .005 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 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 ---- 17.990B 17.530A 17.530A 17.880 +.280 17.600 5800 ---- 17.010B 16.540A 16.540A 16.890 +.270 16.620 24 5900 ---- 16.020B 15.550A 15.550A 15.910 +.280 15.630 6000 ---- 15.030B 14.570A 14.570A 14.920 +.270 14.650 6100 ---- 14.050B 13.580A 13.580A 13.930 +.270 13.660 6200 ---- 13.060B 12.600A 12.600A 12.950 +.280 12.670 6300 ---- 12.080B 11.610A 11.610A 11.960 +.270 11.690 6400 ---- 11.090B 10.630A 10.630A 10.980 +.270 10.710 6500 ---- 10.110B 9.640A 9.640A 9.990 +.270 9.720 6600 ---- 9.130B 8.660A 8.660A 9.010 +.270 8.740 6700 ---- 8.150B 7.680A 7.680A 8.030 +.270 7.760 6750 ---- 7.660B 7.200A 7.200A 7.540 +.270 7.270 6800 ---- 7.170B 6.710A 6.710A 7.060 +.270 6.790 6850 ---- 6.690B 6.230A 6.230A 6.570 +.260 6.310 6900 ---- 6.210B 5.750A 5.750A 6.090 +.260 5.830 6950 ---- 5.730B 5.270A 5.270A 5.610 +.260 5.350 7000 ---- 5.250B 4.800A 4.800A 5.140 +.260 4.880 7050 ---- 4.780B 4.340A 4.340A 4.670 +.250 4.420 7100 ---- 4.320B 3.890A 3.890A 4.210 +.240 3.970 7150 ---- 3.870B 3.450A 3.450A 3.760 +.230 3.530 7200 ---- 3.430B 3.030A 3.030A 3.320 +.220 3.100 1 7250 ---- 3.010B 2.630A 2.630A 2.900 +.200 2.700 7300 ---- 2.610B 2.240A 2.240A 2.500 +.190 2.310 7350 ---- 2.220B 1.890A 1.890A 2.130 +.180 1.950 6 7400 ---- 1.870B 1.560A 1.560A 1.780 +.160 1.620 5 7450 ---- 1.570B 1.270A 1.270A 1.460 +.130 1.330 31 7500 ---- 1.270B 1.010A 1.010A 1.180 +.110 1.070 6 7550 ---- 1.010B .790A .790A .940 +.100 .840 3 7600 ---- .790B .620A .620A .730 +.070 .660 7650 ---- .610B .480A .480A .560 +.060 .500 1 7700 ---- .460B .360A .360A .420 +.040 .380 8 7750 ---- .350B .280A .280A .320 +.030 .290 7800 ---- .260B ---- .260B .240 +.030 .210 452 7850 ---- .200B ---- .200B .180 +.020 .160 7900 ---- .140B ---- .140B .130 +.010 .120 2 7950 ---- .110B ---- .110B .100 +.010 .090 8000 .070 .080B .070 .080B .070 UNCH 1 .070 8050 ---- ---- ---- ---- .060 +.010 .050 8100 ---- ---- ---- ---- .045 +.005 .040 8150 ---- ---- ---- ---- .035 +.005 .030 8200 ---- ---- ---- ---- .025 +.005 .020 8250 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .015 +.005 .010 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 +.005 .005 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 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 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 17.910B 17.450A 17.450A 17.800 +.280 17.520 55 5800 ---- 16.930B 16.470A 16.470A 16.810 +.270 16.540 5900 ---- 15.950B 15.490A 15.490A 15.830 +.270 15.560 8 6000 ---- 14.970B 14.510A 14.510A 14.850 +.270 14.580 2 6100 ---- 13.990B 13.520A 13.520A 13.870 +.270 13.600 6200 ---- 13.010B 12.550A 12.550A 12.890 +.270 12.620 6300 ---- 12.030B 11.570A 11.570A 11.910 +.270 11.640 6400 ---- 11.050B 10.590A 10.590A 10.930 +.270 10.660 6500 ---- 10.080B 9.620A 9.620A 9.960 +.270 9.690 1 6600 ---- 9.100B 8.640A 8.640A 8.980 +.260 8.720 6700 ---- 8.130B 7.670A 7.670A 8.010 +.260 7.750 6750 ---- 7.650B 7.190A 7.190A 7.530 +.260 7.270 6800 ---- 7.170B 6.720A 6.720A 7.050 +.250 6.800 6850 ---- 6.690B 6.240A 6.240A 6.580 +.260 6.320 6900 ---- 6.220B 5.770A 5.770A 6.100 +.250 5.850 6950 ---- 5.750B 5.310A 5.310A 5.630 +.240 5.390 7000 ---- 5.290B 4.850A 4.850A 5.170 +.240 4.930 7050 ---- 4.830B 4.400A 4.400A 4.720 +.240 4.480 7100 ---- 4.380B 3.970A 3.970A 4.280 +.230 4.050 7150 ---- 3.950B 3.550A 3.550A 3.840 +.220 3.620 7200 ---- 3.530B 3.140A 3.140A 3.430 +.220 3.210 36 7250 ---- 3.120B 2.750A 2.750A 3.030 +.210 2.820 7300 ---- 2.730B 2.390A 2.390A 2.640 +.190 2.450 116 7350 ---- 2.360B 2.040A 2.040A 2.280 +.170 2.110 73 7400 ---- 2.020B 1.720A 1.720A 1.940 +.150 1.790 344 7450 ---- 1.720B 1.430A 1.430A 1.630 +.140 1.490 344 7500 1.400 1.440B 1.180A 1.440B 1.350 +.120 10 1.230 12 68 7550 ---- 1.180B .960A .960A 1.100 +.100 1.000 2 12 7600 .860 .950B .770A .840A .880 +.080 5 .800 38 7650 ---- .760B .620A .620A .700 +.060 .640 104 7700 ---- .600B .490A .490A .560 +.050 .510 2 111 7750 ---- .480B .390A .390A .440 +.040 .400 242 7800 ---- .370B ---- .370B .340 +.030 .310 102 7850 ---- .290B ---- .290B .270 +.030 .240 100 7900 ---- .230B ---- .230B .210 +.020 .190 1 17 7950 ---- .180B ---- .180B .160 +.010 .150 8000 ---- .140B ---- .140B .130 +.010 .120 218 8050 ---- .100B ---- .100B .100 +.010 .090 8100 ---- ---- ---- ---- .080 +.010 .070 8150 ---- ---- ---- ---- .060 +.010 .050 4 8200 ---- ---- ---- ---- .050 +.005 .045 8250 ---- ---- ---- ---- .040 +.005 .035 8300 ---- ---- ---- ---- .030 +.005 .025 9 8350 ---- ---- ---- ---- .025 +.005 .020 8400 ---- ---- ---- ---- .020 +.005 .015 8450 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 UNCH .010 56 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.940B 16.510A 16.510A 16.850 +.280 16.570 19 5900 ---- 15.970B 15.530A 15.530A 15.870 +.280 15.590 6000 ---- 14.990B 14.560A 14.560A 14.900 +.280 14.620 6100 ---- 14.010B 13.580A 13.580A 13.920 +.280 13.640 6200 ---- 13.040B 12.610A 12.610A 12.950 +.280 12.670 6300 ---- 12.070B 11.630A 11.630A 11.970 +.270 11.700 6400 ---- 11.090B 10.660A 10.660A 11.000 +.270 10.730 6500 ---- 10.120B 9.690A 9.690A 10.030 +.270 9.760 6600 ---- 9.160B 8.730A 8.730A 9.060 +.270 8.790 6700 ---- 8.200B 7.770A 7.770A 8.100 +.260 7.840 6750 ---- 7.720B 7.290A 7.290A 7.620 +.260 7.360 6800 ---- 7.240B 6.820A 6.820A 7.150 +.260 6.890 6850 ---- 6.770B 6.350A 6.350A 6.670 +.250 6.420 6900 ---- 6.300B 5.890A 5.890A 6.210 +.250 5.960 6950 ---- 5.840B 5.430A 5.430A 5.740 +.240 5.500 7000 ---- 5.390B 4.990A 4.990A 5.290 +.240 5.050 7050 ---- 4.940B 4.550A 4.550A 4.840 +.230 4.610 7100 ---- 4.510B 4.120A 4.120A 4.410 +.230 4.180 7150 ---- 4.080B 3.710A 3.710A 3.990 +.230 3.760 7200 ---- 3.660B 3.310A 3.310A 3.580 +.220 3.360 7250 ---- 3.270B 2.930A 2.930A 3.180 +.210 2.970 7300 ---- 2.880B 2.560A 2.560A 2.810 +.200 2.610 7350 ---- 2.520B 2.220A 2.220A 2.450 +.180 2.270 7400 ---- 2.180B 1.900A 1.900A 2.110 +.160 1.950 2 7450 ---- 1.890B 1.610A 1.610A 1.800 +.140 1.660 3 7500 ---- 1.600B 1.350A 1.350A 1.520 +.130 1.390 7550 ---- 1.340B 1.120A 1.120A 1.260 +.100 1.160 7600 ---- 1.110B .920A .920A 1.040 +.080 .960 7650 ---- .900B .760A .760A .850 +.070 .780 7700 ---- .730B .620A .620A .690 +.050 .640 7750 ---- .590B .500A .500A .560 +.040 .520 7800 ---- .470B .410A .410A .450 +.030 .420 7850 ---- .380B ---- .380B .360 +.030 .330 7900 ---- .300B ---- .300B .290 +.020 .270 7950 ---- .240B ---- .240B .230 +.010 .220 8000 ---- .190B ---- .190B .180 +.010 .170 8050 ---- .150B ---- .150B .150 +.010 .140 8100 ---- ---- ---- ---- .120 +.010 .110 8150 ---- ---- ---- ---- .100 +.010 .090 8200 ---- ---- ---- ---- .080 UNCH .080 8250 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .050 UNCH .050 9 8350 ---- ---- ---- ---- .045 +.005 .040 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.880B 16.450A 16.450A 16.790 +.280 16.510 5900 ---- 15.910B 15.480A 15.480A 15.810 +.280 15.530 6000 ---- 14.940B 14.510A 14.510A 14.840 +.280 14.560 6100 ---- 13.970B 13.540A 13.540A 13.870 +.280 13.590 6200 ---- 13.000B 12.570A 12.570A 12.900 +.280 12.620 6300 ---- 12.030B 11.600A 11.600A 11.940 +.280 11.660 6400 ---- 11.060B 10.640A 10.640A 10.970 +.280 10.690 6500 ---- 10.100B 9.670A 9.670A 10.010 +.280 9.730 6600 ---- 9.140B 8.720A 8.720A 9.060 +.280 8.780 6700 ---- 8.190B 7.770A 7.770A 8.110 +.270 7.840 6750 ---- 7.720B 7.300A 7.300A 7.640 +.270 7.370 6800 ---- 7.250B 6.830A 6.830A 7.170 +.270 6.900 6850 ---- 6.780B 6.370A 6.370A 6.700 +.260 6.440 6900 ---- 6.330B 5.920A 5.920A 6.240 +.250 5.990 6950 ---- 5.870B 5.480A 5.480A 5.790 +.250 5.540 7000 ---- 5.430B 5.040A 5.040A 5.340 +.240 5.100 7050 ---- 4.990B 4.610A 4.610A 4.900 +.230 4.670 7100 ---- 4.560B 4.190A 4.190A 4.480 +.230 4.250 7150 ---- 4.150B 3.790A 3.790A 4.060 +.220 3.840 7200 ---- 3.740B 3.400A 3.400A 3.660 +.210 3.450 7250 ---- 3.350B 3.030A 3.030A 3.270 +.200 3.070 7300 ---- 2.980B 2.670A 2.670A 2.900 +.190 2.710 7350 ---- 2.620B 2.330A 2.330A 2.550 +.170 2.380 7400 ---- 2.290B 2.020A 2.020A 2.220 +.160 2.060 2 7450 ---- 2.010B 1.730A 1.730A 1.920 +.150 1.770 7500 ---- 1.720B 1.470A 1.470A 1.640 +.130 1.510 2 2 7550 ---- 1.460B 1.240A 1.240A 1.380 +.100 1.280 7600 ---- 1.230B 1.040A 1.040A 1.160 +.090 1.070 7650 ---- 1.020B .870A .870A .960 +.070 .890 7700 ---- .850B .720A .720A .800 +.070 .730 7750 ---- .700B ---- .700B .660 +.060 .600 7800 ---- .560B ---- .560B .540 +.040 .500 7850 ---- .460B ---- .460B .440 +.030 .410 7900 ---- .380B ---- .380B .370 +.030 .340 7950 ---- .300B ---- .300B .300 +.020 .280 8000 ---- .250B ---- .250B .250 +.020 .230 8050 ---- .200B ---- .200B .210 +.020 .190 8100 ---- ---- ---- ---- .170 +.010 .160 8150 ---- ---- ---- ---- .140 +.010 .130 8200 ---- ---- ---- ---- .120 +.010 .110 8250 ---- ---- ---- ---- .100 +.010 .090 8300 ---- ---- ---- ---- .080 +.010 .070 9 8350 ---- ---- ---- ---- .070 +.010 .060 8400 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .040 +.005 .035 8600 ---- ---- ---- ---- .025 UNCH .025 250 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.810B 16.380A 16.380A 16.710 +.270 7 16.440 76 5900 ---- 15.840B 15.420A 15.420A 15.750 +.280 15.470 6000 ---- 14.880B 14.450A 14.450A 14.780 +.280 14.500 6100 ---- 13.910B 13.490A 13.490A 13.820 +.280 13.540 6200 ---- 12.950B 12.520A 12.520A 12.850 +.270 12.580 6300 ---- 11.990B 11.560A 11.560A 11.890 +.270 11.620 6400 ---- 11.030B 10.600A 10.600A 10.940 +.270 10.670 6500 ---- 10.070B 9.650A 9.650A 9.990 +.270 9.720 6600 ---- 9.120B 8.710A 8.710A 9.040 +.270 8.770 6700 ---- 8.180B 7.770A 7.770A 8.100 +.260 7.840 6750 ---- 7.720B 7.310A 7.310A 7.630 +.250 7.380 6800 ---- 7.260B 6.860A 6.860A 7.170 +.250 6.920 6850 ---- 6.800B 6.410A 6.410A 6.720 +.250 6.470 6900 ---- 6.360B 5.960A 5.960A 6.260 +.240 6.020 6950 ---- 5.910B 5.530A 5.530A 5.820 +.230 5.590 7000 ---- 5.480B 5.100A 5.100A 5.380 +.220 5.160 7050 ---- 5.050B 4.680A 4.680A 4.960 +.220 4.740 7100 ---- 4.630B 4.280A 4.280A 4.540 +.210 4.330 7150 ---- 4.220B 3.880A 3.880A 4.140 +.210 3.930 7200 ---- 3.830B 3.500A 3.500A 3.740 +.190 3.550 7250 ---- 3.450B 3.130A 3.130A 3.370 +.190 3.180 7300 ---- 3.080B 2.790A 2.790A 3.010 +.180 2.830 45 7350 ---- 2.730B 2.460A 2.460A 2.660 +.160 2.500 50 7400 ---- 2.400B 2.150A 2.150A 2.340 +.150 2.190 82 7450 ---- 2.120B 1.860A 1.860A 2.030 +.130 1.900 55 7500 ---- 1.840B 1.600A 1.600A 1.750 +.110 1 1.640 1 7550 ---- 1.580B 1.370A 1.370A 1.500 +.100 1.400 60 7600 ---- 1.340B 1.170A 1.170A 1.280 +.090 1.190 7650 ---- 1.140B .990A .990A 1.080 +.070 1.010 50 7700 ---- .950B .830A .830A .910 +.060 .850 30 7750 ---- .800B .700A .700A .770 +.060 .710 7800 ---- .670B .590A .590A .640 +.040 .600 81 7850 ---- .560B ---- .560B .540 +.040 .500 25 7900 ---- .460B ---- .460B .450 +.030 .420 7950 ---- .380B ---- .380B .380 +.030 .350 30 8000 ---- .320B ---- .320B .310 +.020 .290 8050 ---- .260B ---- .260B .260 +.010 .250 8100 ---- ---- ---- ---- .220 +.010 .210 8150 ---- ---- ---- ---- .180 +.010 .170 8200 ---- ---- ---- ---- .150 UNCH .150 8250 ---- ---- ---- ---- .130 +.010 .120 8300 ---- ---- ---- ---- .110 UNCH .110 9 8350 ---- ---- ---- ---- .090 UNCH .090 8400 ---- ---- ---- ---- .080 UNCH .080 8450 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 -.005 .015 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.810B 16.450A 16.450A 16.750 +.270 16.480 5900 ---- 15.850B 15.490A 15.490A 15.790 +.270 15.520 6000 ---- 14.890B 14.530A 14.530A 14.830 +.270 14.560 6100 ---- 13.930B 13.570A 13.570A 13.870 +.270 13.600 6200 ---- 12.970B 12.610A 12.610A 12.910 +.270 12.640 6300 ---- 12.010B 11.660A 11.660A 11.950 +.260 11.690 6400 ---- 11.060B 10.710A 10.710A 11.000 +.260 10.740 6500 ---- 10.110B 9.760A 9.760A 10.060 +.260 9.800 6600 ---- 9.170B 8.820A 8.820A 9.120 +.250 8.870 6700 ---- 8.240B 7.900A 7.900A 8.190 +.250 7.940 6750 ---- 7.780B 7.440A 7.440A 7.740 +.250 7.490 6800 ---- 7.330B 6.990A 6.990A 7.280 +.240 7.040 6850 ---- 6.880B 6.550A 6.550A 6.830 +.240 6.590 6900 ---- 6.440B 6.110A 6.110A 6.390 +.240 6.150 6950 ---- 6.000B 5.680A 5.680A 5.950 +.230 5.720 7000 ---- 5.570B 5.260A 5.260A 5.520 +.220 5.300 7050 ---- 5.150B 4.850A 4.850A 5.100 +.220 4.880 7100 ---- 4.740B 4.450A 4.450A 4.690 +.220 4.470 7150 ---- 4.340B 4.060A 4.060A 4.280 +.200 4.080 7200 ---- 3.950B 3.680A 3.680A 3.900 +.200 3.700 7250 ---- 3.570B 3.310A 3.310A 3.520 +.190 3.330 7300 ---- 3.210B 2.970A 2.970A 3.160 +.170 2.990 7350 ---- 2.870B 2.640A 2.640A 2.820 +.160 2.660 7400 ---- 2.540B 2.330A 2.330A 2.500 +.150 2.350 7450 ---- 2.260B 2.040A 2.040A 2.200 +.140 2.060 7500 ---- 1.980B 1.780A 1.780A 1.930 +.130 1.800 7550 ---- 1.720B 1.510A 1.510A 1.670 +.110 1.560 7600 ---- 1.480B 1.300A 1.300A 1.440 +.090 1.350 7650 ---- 1.250B 1.120A 1.120A 1.240 +.080 1.160 7700 ---- 1.080B .950A .950A 1.060 +.070 .990 7750 ---- .910B .810A .810A .900 +.060 .840 7800 ---- .770B .690A .690A .760 +.040 .720 7850 ---- .650B .590A .590A .640 +.030 .610 7900 ---- .540B .510A .510A .540 +.020 .520 7950 ---- .460B .430A .430A .460 +.020 .440 8000 ---- .380B ---- .380B .390 +.020 .370 8050 ---- ---- ---- ---- .330 +.010 .320 8100 ---- ---- ---- ---- .280 +.010 .270 8200 ---- ---- ---- ---- .200 +.010 .190 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .050 UNCH .050 8700 ---- ---- ---- ---- .040 +.005 .035 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 UNCH .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.790B 15.440A 15.440A 15.760 +.270 15.490 6000 ---- 14.840B 14.490A 14.490A 14.800 +.270 14.530 6100 ---- 13.880B 13.530A 13.530A 13.850 +.270 13.580 6200 ---- 12.930B 12.580A 12.580A 12.890 +.260 12.630 6300 ---- 11.980B 11.630A 11.630A 11.940 +.260 11.680 6400 ---- 11.030B 10.690A 10.690A 11.000 +.260 10.740 6500 ---- 10.090B 9.750A 9.750A 10.060 +.260 9.800 6600 ---- 9.160B 8.820A 8.820A 9.130 +.260 8.870 6700 ---- 8.240B 7.910A 7.910A 8.210 +.250 7.960 6800 ---- 7.340B 7.020A 7.020A 7.300 +.240 7.060 6850 ---- 6.900B 6.580A 6.580A 6.860 +.240 6.620 6900 ---- 6.470B 6.150A 6.150A 6.420 +.230 6.190 6950 ---- 6.040B 5.730A 5.730A 5.990 +.220 5.770 7000 ---- 5.620B 5.310A 5.310A 5.570 +.220 5.350 7050 ---- 5.200B 4.910A 4.910A 5.150 +.210 4.940 7100 ---- 4.800B 4.510A 4.510A 4.750 +.200 4.550 7150 ---- 4.400B 4.130A 4.130A 4.350 +.190 4.160 7200 ---- 4.020B 3.760A 3.760A 3.970 +.180 3.790 7250 ---- 3.650B 3.400A 3.400A 3.600 +.170 3.430 7300 ---- 3.290B 3.060A 3.060A 3.250 +.170 3.080 7350 ---- 2.950B 2.730A 2.730A 2.920 +.170 2.750 7400 ---- 2.630B 2.420A 2.420A 2.600 +.150 2.450 7450 ---- 2.360B 2.140A 2.140A 2.300 +.140 2.160 7500 ---- 2.070B 1.880A 1.880A 2.030 +.130 1.900 7550 ---- 1.800B 1.610A 1.610A 1.780 +.120 1.660 7600 ---- 1.580B 1.400A 1.400A 1.550 +.110 1.440 7650 ---- 1.360B 1.210A 1.210A 1.340 +.090 1.250 7700 ---- 1.160B 1.040A 1.040A 1.150 +.070 1.080 7750 ---- .990B .900A .900A .990 +.060 .930 7800 ---- .850B .780A .780A .850 +.050 .800 7850 ---- .720B .670A .670A .720 +.040 .680 7900 ---- .610B ---- .610B .610 +.030 .580 7950 ---- .520B ---- .520B .520 +.020 .500 8000 ---- .440B ---- .440B .440 +.020 .420 8050 ---- .380B ---- .380B .380 +.020 .360 8100 ---- .320B ---- .320B .320 +.010 .310 8200 ---- ---- ---- ---- .230 UNCH .230 8300 ---- ---- ---- ---- .170 UNCH .170 8400 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .090 -.010 .100 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .045 UNCH .045 8900 ---- ---- ---- ---- .035 UNCH .035 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .020 -.005 .025 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.630 +.270 16.360 1 5900 ---- ---- ---- ---- 15.680 +.270 15.410 6000 ---- ---- ---- ---- 14.720 +.260 14.460 6100 ---- ---- ---- ---- 13.780 +.270 13.510 6200 ---- ---- ---- ---- 12.830 +.260 12.570 6300 ---- ---- ---- ---- 11.890 +.260 11.630 6400 ---- ---- ---- ---- 10.960 +.260 10.700 6500 ---- ---- ---- ---- 10.030 +.250 9.780 6600 ---- ---- ---- ---- 9.110 +.240 8.870 6700 ---- ---- ---- ---- 8.210 +.240 7.970 6750 ---- ---- ---- ---- 7.760 +.230 7.530 6800 ---- ---- ---- ---- 7.320 +.230 7.090 6850 ---- ---- ---- ---- 6.890 +.230 6.660 6900 ---- ---- ---- ---- 6.450 +.210 6.240 6950 ---- ---- ---- ---- 6.030 +.210 5.820 7000 ---- ---- ---- ---- 5.610 +.200 5.410 7050 ---- ---- ---- ---- 5.210 +.210 5.000 7100 ---- ---- ---- ---- 4.810 +.200 4.610 7150 ---- ---- ---- ---- 4.420 +.190 4.230 7200 ---- 3.880B 3.840A 3.840A 4.040 +.180 3.860 7250 ---- 3.730B 3.490A 3.490A 3.680 +.180 3.500 7300 ---- 3.380B 3.150A 3.150A 3.330 +.160 3.170 2 7350 ---- 3.040B 2.830A 2.830A 3.000 +.160 2.840 7400 ---- 2.750B 2.520A 2.520A 2.690 +.150 2.540 7450 ---- 2.450B 2.240A 2.240A 2.390 +.130 2.260 50 7500 ---- 2.170B 1.980A 1.980A 2.120 +.120 2.000 1 7550 ---- 1.890B 1.720A 1.720A 1.870 +.110 1.760 62 7600 ---- 1.670B 1.500A 1.500A 1.640 +.090 1.550 7650 ---- 1.450B 1.310A 1.310A 1.440 +.090 1.350 7700 ---- 1.260B 1.140A 1.140A 1.250 +.070 1.180 11 7750 ---- 1.080B .990A .990A 1.080 +.060 1.020 50 7800 ---- .940B .860A .860A .940 +.060 .880 24 7850 ---- .810B .750A .750A .810 +.050 .760 1 7900 ---- .690B .650A .650A .700 +.040 .660 268 7950 ---- .590B ---- .590B .600 +.030 .570 65 8000 ---- .510B ---- .510B .510 +.020 .490 189 8050 ---- .440B ---- .440B .440 +.010 .430 194 8100 ---- ---- ---- ---- .380 +.010 .370 489 8150 ---- ---- ---- ---- .330 +.010 .320 8200 ---- ---- ---- ---- .280 UNCH .280 1 8250 ---- ---- ---- ---- .240 UNCH .240 8300 ---- ---- ---- ---- .210 +.010 .200 2 8350 ---- ---- ---- ---- .180 UNCH .180 8400 ---- ---- ---- ---- .150 UNCH .150 8450 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .110 UNCH .110 2 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 -.005 .020 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.790 +.260 14.530 6100 ---- ---- ---- ---- 13.850 +.270 13.580 6200 ---- ---- ---- ---- 12.910 +.260 12.650 6300 ---- ---- ---- ---- 11.980 +.260 11.720 6400 ---- ---- ---- ---- 11.050 +.260 10.790 6500 ---- ---- ---- ---- 10.130 +.250 9.880 6600 ---- ---- ---- ---- 9.220 +.250 8.970 6700 ---- ---- ---- ---- 8.320 +.230 8.090 6800 ---- ---- ---- ---- 7.440 +.230 7.210 6900 ---- ---- ---- ---- 6.590 +.230 6.360 6950 ---- ---- ---- ---- 6.170 +.220 5.950 7000 ---- ---- ---- ---- 5.750 +.210 5.540 7050 ---- ---- ---- ---- 5.350 +.210 5.140 7100 ---- ---- ---- ---- 4.950 +.200 4.750 7150 ---- ---- ---- ---- 4.570 +.200 4.370 7200 ---- 4.060B ---- 4.060B 4.190 +.180 4.010 7250 ---- 3.870B ---- 3.870B 3.830 +.180 3.650 7300 ---- 3.520B ---- 3.520B 3.480 +.170 3.310 7350 ---- 3.180B ---- 3.180B 3.150 +.160 2.990 14 7400 ---- 2.890B ---- 2.890B 2.840 +.150 2.690 7450 ---- 2.600B ---- 2.600B 2.540 +.130 2.410 7500 ---- 2.310B ---- 2.310B 2.270 +.130 2.140 7550 ---- 2.040B 1.860A 1.860A 2.010 +.110 1.900 7600 ---- 1.800B 1.640A 1.640A 1.780 +.100 1.680 7650 ---- 1.580B 1.440A 1.440A 1.560 +.090 1.470 14 7700 ---- 1.380B 1.260A 1.260A 1.370 +.080 1.290 7750 ---- 1.190B 1.110A 1.110A 1.200 +.070 1.130 7800 ---- 1.040B .970A .970A 1.040 +.050 .990 7850 ---- .900B .850A .850A .900 +.040 .860 7900 ---- .780B .740A .740A .790 +.040 .750 7950 ---- .670B ---- .670B .680 +.030 .650 8000 ---- .580B ---- .580B .590 +.030 .560 8050 ---- .500B ---- .500B .520 +.030 .490 8100 ---- ---- ---- ---- .450 +.020 .430 181 8200 ---- ---- ---- ---- .340 +.020 .320 8300 ---- ---- ---- ---- .260 +.020 .240 8400 ---- ---- ---- ---- .200 +.020 .180 8500 ---- ---- ---- ---- .150 +.010 .140 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 +.005 .045 9000 ---- ---- ---- ---- .035 +.005 .030 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.580 +.270 16.310 5900 ---- ---- ---- ---- 15.650 +.280 15.370 6000 ---- ---- ---- ---- 14.710 +.270 14.440 6100 ---- ---- ---- ---- 13.780 +.270 13.510 6200 ---- ---- ---- ---- 12.860 +.270 12.590 6300 ---- ---- ---- ---- 11.940 +.260 11.680 6400 ---- ---- ---- ---- 11.020 +.250 10.770 6500 ---- ---- ---- ---- 10.120 +.250 9.870 6600 ---- ---- ---- ---- 9.230 +.240 8.990 6700 ---- ---- ---- ---- 8.360 +.240 8.120 6750 ---- ---- ---- ---- 7.930 +.240 7.690 6800 ---- ---- ---- ---- 7.500 +.230 7.270 6850 ---- ---- ---- ---- 7.080 +.230 6.850 6900 ---- ---- ---- ---- 6.660 +.220 6.440 6950 ---- ---- ---- ---- 6.260 +.220 6.040 7000 ---- ---- ---- ---- 5.850 +.210 5.640 7050 ---- ---- ---- ---- 5.460 +.210 5.250 7100 ---- ---- ---- ---- 5.080 +.210 4.870 7150 ---- ---- ---- ---- 4.700 +.200 4.500 7200 ---- 4.350B ---- 4.350B 4.340 +.190 4.150 5 7250 ---- 4.000B ---- 4.000B 3.980 +.180 3.800 5 7300 ---- 3.650B ---- 3.650B 3.650 +.180 3.470 7350 ---- 3.330B ---- 3.330B 3.320 +.160 3.160 7400 ---- 3.020B ---- 3.020B 3.010 +.150 2.860 7450 ---- 2.720B ---- 2.720B 2.720 +.140 2.580 1 7500 ---- 2.440B ---- 2.440B 2.450 +.130 1 2.320 7550 ---- 2.180B 2.040A 2.040A 2.200 +.120 2.080 7600 ---- 1.940B 1.820A 1.820A 1.960 +.110 1.850 7650 ---- 1.720B 1.620A 1.620A 1.740 +.090 1.650 7700 ---- 1.520B 1.430A 1.430A 1.550 +.090 1.460 7750 ---- 1.340B 1.270A 1.270A 1.370 +.070 1.300 7800 ---- 1.180B 1.130A 1.130A 1.210 +.060 1.150 7850 ---- 1.030B 1.000A 1.000A 1.060 +.050 1.010 7900 ---- .910B .880A .880A .930 +.040 .890 7950 ---- .790B ---- .790B .820 +.040 .780 8000 ---- .700B ---- .700B .720 +.030 .690 8050 ---- ---- ---- ---- .640 +.030 .610 8100 ---- ---- ---- ---- .560 +.020 .540 8150 ---- ---- ---- ---- .500 +.030 .470 8200 ---- ---- ---- ---- .440 +.020 .420 8250 ---- ---- ---- ---- .390 +.020 .370 216 8300 ---- ---- ---- ---- .340 +.010 .330 8350 ---- ---- ---- ---- .300 +.010 .290 8400 ---- ---- ---- ---- .270 +.010 .260 8450 ---- ---- ---- ---- .240 +.010 .230 8500 ---- ---- ---- ---- .210 UNCH .210 8600 ---- ---- ---- ---- .170 UNCH .170 8700 ---- ---- ---- ---- .140 UNCH .140 8800 ---- ---- ---- ---- .110 UNCH .110 8900 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .060 -.010 .070 9200 ---- ---- ---- ---- .050 -.010 .060 9300 ---- ---- ---- ---- .045 -.005 .050 250 9400 ---- ---- ---- ---- .035 -.010 .045 9500 ---- ---- ---- ---- .030 -.010 .040 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.650 +.270 16.380 5900 ---- ---- ---- ---- 15.730 +.260 15.470 6000 ---- ---- ---- ---- 14.820 +.260 14.560 6100 ---- ---- ---- ---- 13.920 +.260 13.660 6200 ---- ---- ---- ---- 13.020 +.250 12.770 6300 ---- ---- ---- ---- 12.130 +.250 11.880 6400 ---- ---- ---- ---- 11.240 +.240 11.000 6500 ---- ---- ---- ---- 10.370 +.240 10.130 6600 ---- ---- ---- ---- 9.510 +.240 9.270 6700 ---- ---- ---- ---- 8.660 +.230 8.430 6750 ---- ---- ---- ---- 8.240 +.230 8.010 6800 ---- ---- ---- ---- 7.820 +.220 7.600 6850 ---- ---- ---- ---- 7.410 +.220 7.190 6900 ---- ---- ---- ---- 7.010 +.220 6.790 6950 ---- ---- ---- ---- 6.610 +.210 6.400 7000 ---- ---- ---- ---- 6.210 +.200 6.010 7050 ---- ---- ---- ---- 5.830 +.200 5.630 7100 ---- ---- ---- ---- 5.450 +.200 5.250 7150 ---- ---- ---- ---- 5.080 +.190 4.890 7200 ---- ---- ---- ---- 4.710 +.180 4.530 7250 ---- ---- ---- ---- 4.360 +.180 4.180 7300 ---- ---- ---- ---- 4.020 +.170 3.850 7350 ---- ---- ---- ---- 3.700 +.170 3.530 7400 ---- ---- ---- ---- 3.390 +.160 3.230 7450 ---- ---- ---- ---- 3.090 +.150 2.940 7500 ---- ---- ---- ---- 2.810 +.140 2.670 7550 ---- ---- ---- ---- 2.550 +.130 2.420 7600 ---- ---- ---- ---- 2.310 +.130 2.180 7650 ---- ---- ---- ---- 2.080 +.120 1.960 7700 ---- ---- ---- ---- 1.880 +.110 1.770 7750 ---- ---- ---- ---- 1.690 +.100 1.590 7800 ---- ---- ---- ---- 1.520 +.100 1.420 7850 ---- ---- ---- ---- 1.360 +.080 1.280 7900 ---- ---- ---- ---- 1.230 +.090 1.140 7950 ---- ---- ---- ---- 1.100 +.070 1.030 8000 ---- ---- ---- ---- .990 +.060 .930 8050 ---- ---- ---- ---- .900 +.060 .840 8100 ---- ---- ---- ---- .810 +.050 .760 8150 ---- ---- ---- ---- .740 +.060 .680 8200 ---- ---- ---- ---- .670 +.050 .620 8250 ---- ---- ---- ---- .600 +.040 .560 8300 ---- ---- ---- ---- .550 +.050 .500 8350 ---- ---- ---- ---- .490 +.030 .460 8400 ---- ---- ---- ---- .450 +.040 .410 8450 ---- ---- ---- ---- .400 +.030 .370 8500 ---- ---- ---- ---- .370 +.030 .340 8600 ---- ---- ---- ---- .300 +.020 .280 8700 ---- ---- ---- ---- .250 +.020 .230 8800 ---- ---- ---- ---- .200 +.010 .190 8900 ---- ---- ---- ---- .170 +.020 .150 9000 ---- ---- ---- ---- .140 +.010 .130 9100 ---- ---- ---- ---- .110 +.010 .100 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .070 +.010 .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.690 +.260 16.430 5900 ---- ---- ---- ---- 15.790 +.250 15.540 6000 ---- ---- ---- ---- 14.900 +.250 14.650 6100 ---- ---- ---- ---- 14.010 +.250 13.760 6200 ---- ---- ---- ---- 13.130 +.250 12.880 6300 ---- ---- ---- ---- 12.250 +.240 12.010 6400 ---- ---- ---- ---- 11.380 +.240 11.140 6500 ---- ---- ---- ---- 10.530 +.240 10.290 6600 ---- ---- ---- ---- 9.680 +.230 9.450 6700 ---- ---- ---- ---- 8.850 +.230 8.620 6750 ---- ---- ---- ---- 8.440 +.230 8.210 6800 ---- ---- ---- ---- 8.030 +.220 7.810 6850 ---- ---- ---- ---- 7.630 +.220 7.410 6900 ---- ---- ---- ---- 7.230 +.210 7.020 6950 ---- ---- ---- ---- 6.830 +.200 6.630 7000 ---- ---- ---- ---- 6.450 +.210 6.240 7050 ---- ---- ---- ---- 6.060 +.190 5.870 7100 ---- ---- ---- ---- 5.690 +.190 5.500 7150 ---- ---- ---- ---- 5.320 +.180 5.140 7200 ---- ---- ---- ---- 4.960 +.180 4.780 7250 ---- ---- ---- ---- 4.620 +.180 4.440 7300 ---- ---- ---- ---- 4.280 +.170 4.110 7350 ---- ---- ---- ---- 3.950 +.160 3.790 7400 ---- ---- ---- ---- 3.640 +.150 3.490 7450 ---- ---- ---- ---- 3.350 +.150 3.200 7500 ---- ---- ---- ---- 3.070 +.140 2.930 7550 ---- ---- ---- ---- 2.810 +.140 2.670 7600 ---- ---- ---- ---- 2.560 +.130 2.430 7650 ---- ---- ---- ---- 2.330 +.120 2.210 7700 ---- ---- ---- ---- 2.120 +.110 2.010 7750 ---- ---- ---- ---- 1.930 +.110 1.820 7800 ---- ---- ---- ---- 1.750 +.100 1.650 7850 ---- ---- ---- ---- 1.590 +.090 1.500 7900 ---- ---- ---- ---- 1.450 +.090 1.360 7950 ---- ---- ---- ---- 1.320 +.080 1.240 8000 ---- ---- ---- ---- 1.200 +.070 1.130 8050 ---- ---- ---- ---- 1.100 +.070 1.030 8100 ---- ---- ---- ---- 1.010 +.070 .940 8150 ---- ---- ---- ---- .920 +.060 .860 8200 ---- ---- ---- ---- .840 +.050 .790 8300 ---- ---- ---- ---- .710 +.050 .660 8400 ---- ---- ---- ---- .590 +.040 .550 8500 ---- ---- ---- ---- .500 +.040 .460 8600 ---- ---- ---- ---- .420 +.030 .390 8700 ---- ---- ---- ---- .350 +.020 .330 8800 ---- ---- ---- ---- .300 +.020 .280 8900 ---- ---- ---- ---- .250 +.020 .230 9000 ---- ---- ---- ---- .210 +.010 .200 9100 ---- ---- ---- ---- .180 +.010 .170 9200 ---- ---- ---- ---- .160 +.020 .140 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.890 +.250 15.640 6000 ---- ---- ---- ---- 15.010 +.250 14.760 6100 ---- ---- ---- ---- 14.130 +.250 13.880 6200 ---- ---- ---- ---- 13.260 +.240 13.020 6300 ---- ---- ---- ---- 12.400 +.240 12.160 6400 ---- ---- ---- ---- 11.550 +.240 11.310 6500 ---- ---- ---- ---- 10.700 +.230 10.470 6600 ---- ---- ---- ---- 9.870 +.230 9.640 6700 ---- ---- ---- ---- 9.040 +.220 8.820 6800 ---- ---- ---- ---- 8.230 +.210 8.020 6900 ---- ---- ---- ---- 7.440 +.200 7.240 6950 ---- ---- ---- ---- 7.050 +.200 6.850 7000 ---- ---- ---- ---- 6.670 +.200 6.470 7050 ---- ---- ---- ---- 6.290 +.200 6.090 7100 ---- ---- ---- ---- 5.920 +.190 5.730 7150 ---- ---- ---- ---- 5.550 +.180 5.370 7200 ---- ---- ---- ---- 5.190 +.170 5.020 7250 ---- ---- ---- ---- 4.850 +.180 4.670 7300 ---- ---- ---- ---- 4.510 +.160 4.350 7350 ---- ---- ---- ---- 4.190 +.160 4.030 7400 ---- ---- ---- ---- 3.890 +.160 3.730 7450 ---- ---- ---- ---- 3.600 +.150 3.450 7500 ---- ---- ---- ---- 3.320 +.140 3.180 7550 ---- ---- ---- ---- 3.060 +.130 2.930 7600 ---- ---- ---- ---- 2.820 +.130 2.690 7650 ---- ---- ---- ---- 2.590 +.120 2.470 7700 ---- ---- ---- ---- 2.380 +.110 2.270 7750 ---- ---- ---- ---- 2.190 +.110 2.080 7800 ---- ---- ---- ---- 2.000 +.100 1.900 7850 ---- ---- ---- ---- 1.830 +.100 1.730 7900 ---- ---- ---- ---- 1.670 +.090 1.580 7950 ---- ---- ---- ---- 1.520 +.080 1.440 8000 ---- ---- ---- ---- 1.390 +.080 1.310 8050 ---- ---- ---- ---- 1.260 +.080 1.180 8100 ---- ---- ---- ---- 1.140 +.070 1.070 8200 ---- ---- ---- ---- .930 +.060 .870 8300 ---- ---- ---- ---- .750 +.050 .700 8400 ---- ---- ---- ---- .600 +.040 .560 8500 ---- ---- ---- ---- .470 +.030 .440 8600 ---- ---- ---- ---- .370 +.030 .340 8700 ---- ---- ---- ---- .290 +.020 .270 8800 ---- ---- ---- ---- .220 +.020 .200 8900 ---- ---- ---- ---- .170 +.010 .160 9000 ---- ---- ---- ---- .130 +.010 .120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1007 1108 20178 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 UNCH CAB 1370 7150 ---- ---- ---- ---- CAB UNCH CAB 829 7200 ---- ---- ---- ---- CAB UNCH CAB 1 583 7225 ---- ---- ---- ---- CAB -.005 .005 7250 .010 .010 .010 .010 .005 UNCH 177 .005 18 513 7275 ---- ---- ---- ---- .005 -.010 .015 5 155 7300 .010 .010 .010 .010 .010 -.010 4 .020 344 7325 .020 .020 .015 .020 .020 -.015 29 .035 18 98 7350 .050 .050 .025 .035B .030 -.030 2 .060 7 324 7375 ---- ---- .040A .040A .050 -.040 .090 126 7400 .090 .090 .060A .070A .070 -.060 32 .130 7 534 7425 .210 .210 .090A .100 .120 -.070 3 .190 6 65 7450 .300 .300 .140A .160 .170 -.110 6 .280 5 64 7475 ---- .420B .210A .420B .260 -.130 .390 10 5 7500 ---- .570B .300A .570B .360 -.170 .530 26 48 7525 ---- .740B .430A .740B .500 -.190 .690 7550 ---- .940B .570A .940B .660 -.220 2 .880 5 7575 ---- 1.150B .740A 1.150B .850 -.240 1.090 7600 ---- 1.380B .940A 1.380B 1.060 -.250 1.310 1 14 7625 ---- 1.620B 1.160A 1.620B 1.280 -.260 1.540 7650 ---- 1.860B 1.380A 1.860B 1.510 -.270 1.780 7675 ---- 2.110B 1.620A 2.110B 1.750 -.270 2.020 7700 ---- 2.350B 1.870A 2.350B 1.990 -.280 2.270 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.350B 3.850A 4.350B 3.990 -.270 4.260 7950 ---- 4.850B 4.350A 4.850B 4.490 -.270 4.760 8000 ---- 5.350B 4.850A 5.350B 4.990 -.270 5.260 8050 ---- 5.840B 5.350A 5.840B 5.480 -.280 5.760 8100 ---- 6.340B 5.850A 6.340B 5.980 -.280 6.260 8150 ---- 6.840B 6.350A 6.840B 6.480 -.280 6.760 8200 ---- 7.340B 6.850A 7.340B 6.980 -.280 7.260 8250 ---- 7.840B 7.350A 7.840B 7.480 -.280 7.760 8300 ---- 8.340B 7.850A 8.340B 7.980 -.280 8.260 8350 ---- 8.840B 8.350A 8.840B 8.480 -.280 8.760 8400 ---- 9.340B 8.850A 9.340B 8.980 -.280 9.260 8450 ---- 9.840B 9.350A 9.840B 9.480 -.270 9.750 6 8500 ---- 10.340B 9.850A 10.340B 9.980 -.270 10.250 6 8600 ---- 11.340B 10.850A 11.340B 10.980 -.270 11.250 6 8700 ---- 12.340B 11.850A 12.340B 11.980 -.270 12.250 6 8800 ---- 13.340B 12.850A 13.340B 12.980 -.270 13.250 8900 ---- 14.340B 13.840A 14.340B 13.980 -.270 14.250 9000 ---- 15.340B 14.840A 15.340B 14.970 -.280 15.250 9100 ---- 16.340B 15.840A 16.340B 15.970 -.280 16.250 9200 ---- 17.330B 16.840A 17.330B 16.970 -.280 17.250 9300 ---- 18.330B 17.840A 18.330B 17.970 -.280 18.250 9400 ---- 19.330B 18.840A 19.330B 18.970 -.270 19.240 9500 ---- 20.330B 19.840A 20.330B 19.970 -.270 20.240 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 134 6100 ---- ---- ---- ---- .005 UNCH .005 5 6200 ---- ---- ---- ---- .005 UNCH .005 8102 6300 ---- ---- ---- ---- .005 UNCH .005 4 7908 6400 ---- ---- ---- ---- .005 UNCH .005 439 6500 .005 .005 .005 .005 .005 UNCH 4 .005 18248 6600 ---- ---- ---- ---- .005 -.005 .010 1 3110 6700 ---- ---- ---- ---- .010 UNCH .010 1 225 6750 ---- ---- ---- ---- .010 UNCH .010 973 6800 ---- ---- ---- ---- .010 UNCH .010 1182 6850 ---- ---- ---- ---- .010 -.005 .015 1210 6900 .015 .015 .015 .015 .015 UNCH 15 .015 190 6950 ---- ---- ---- ---- .015 -.005 .020 428 7000 ---- ---- ---- ---- .015 -.005 1 .020 1 844 7050 ---- ---- ---- ---- .020 -.005 .025 834 7100 ---- ---- ---- ---- .025 -.005 .030 1 1325 7150 ---- ---- .035A .035A .035 -.010 1 .045 31 1271 7200 .060 .060 .050 .050 .050 -.020 3 .070 2 398 7250 .080 .080 .080 .090B .080 -.030 2 .110 11 301 7300 .150 .150 .110 .120B .120 -.050 47 .170 10 867 7350 ---- ---- .180A .180A .200 -.070 6 .270 8 193 7400 .300 .420B .280A .280A .300 -.100 177 .400 1 174 7450 .410 .610B .410 .450A .450 -.130 3 .580 1 55 7500 ---- .870B .610A .870B .660 -.160 .820 1 153 7550 ---- 1.180B .860A 1.180B .940 -.190 3 1.130 1 7600 ---- 1.560B 1.190A 1.560B 1.270 -.220 1.490 47 7650 ---- 1.970B 1.560A 1.970B 1.660 -.240 1.900 23 7700 ---- 2.420B 1.970A 2.420B 2.090 -.250 2.340 13 7750 ---- 2.890B 2.420A 2.890B 2.540 -.260 2.800 1 7800 ---- 3.370B 2.890A 3.370B 3.010 -.270 3.280 199 7850 ---- 3.850B 3.370A 3.850B 3.500 -.270 3.770 7900 ---- 4.340B 3.860A 4.340B 3.990 -.270 4.260 100 7950 ---- 4.840B 4.350A 4.840B 4.480 -.270 4.750 100 8000 ---- 5.330B 4.840A 5.330B 4.970 -.270 5.240 4 8050 ---- 5.830B 5.340A 5.830B 5.470 -.270 5.740 8100 ---- 6.320B 5.830A 6.320B 5.960 -.280 6.240 8150 ---- 6.820B 6.330A 6.820B 6.460 -.270 6.730 8200 ---- 7.320B 6.830A 7.320B 6.960 -.270 7.230 8250 ---- 7.820B 7.320A 7.820B 7.460 -.270 7.730 8300 ---- 8.310B 7.820A 8.310B 7.950 -.280 8.230 8350 ---- 8.810B 8.320A 8.810B 8.450 -.280 8.730 8400 ---- 9.310B 8.820A 9.310B 8.950 -.270 9.220 8450 ---- 9.810B 9.320A 9.810B 9.450 -.270 9.720 8500 ---- 10.310B 9.810A 10.310B 9.950 -.270 10.220 8600 ---- 11.300B 10.810A 11.300B 10.940 -.270 11.210 8700 ---- 12.300B 11.800A 12.300B 11.940 -.270 12.210 8800 ---- 13.290B 12.800A 13.290B 12.930 -.270 13.200 8900 ---- 14.290B 13.800A 14.290B 13.930 -.270 14.200 9000 ---- 15.280B 14.790A 15.280B 14.920 -.280 15.200 9100 ---- 16.280B 15.790A 16.280B 15.920 -.270 16.190 9200 ---- 17.270B 16.780A 17.270B 16.910 -.280 17.190 9300 ---- 18.270B 17.780A 18.270B 17.910 -.270 18.180 30 9400 ---- 19.270B 18.770A 19.270B 18.900 -.280 19.180 47 9500 ---- 20.260B 19.770A 20.260B 19.900 -.270 20.170 112 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .010 -.005 .015 6048 6400 ---- ---- ---- ---- .010 -.005 .015 20605 6500 .005 .005 .005 .005 .015 UNCH 5 .015 14442 6600 ---- ---- ---- ---- .015 UNCH .015 8000 6700 ---- ---- ---- ---- .020 UNCH .020 331 6750 ---- ---- ---- ---- .020 -.005 .025 95 6800 ---- ---- ---- ---- .025 UNCH 5 .025 52 6850 ---- ---- ---- ---- .025 -.005 .030 72 6900 ---- ---- ---- ---- .030 -.005 .035 53 6950 ---- ---- ---- ---- .040 -.005 .045 2 7000 ---- ---- .050A .050A .050 -.010 .060 1 143 7050 ---- ---- .070A .070A .060 -.020 1 .080 3 90 7100 ---- ---- .080A .080A .090 -.020 .110 7 7150 ---- ---- .120A .120A .120 -.030 .150 52 7200 ---- ---- .160A .160A .160 -.040 5 .200 368 7250 ---- ---- .210A .210A .220 -.050 .270 3 7300 ---- ---- .280A .280A .300 -.070 .370 7350 ---- ---- .380A .380A .400 -.090 .490 1 52 7400 ---- .650B .500A .500A .530 -.110 .640 1 7450 ---- .840B .660A .660A .700 -.130 .830 37 7500 .860 1.090B .860 .990B .900 -.160 30 1.060 41 7550 ---- 1.370B 1.100A 1.370B 1.150 -.190 1.340 7600 ---- 1.700B 1.380A 1.700B 1.450 -.200 1.650 1 1 7650 ---- 2.070B 1.720A 2.070B 1.790 -.220 2.010 7700 ---- 2.470B 2.090A 2.470B 2.160 -.240 2.400 7750 ---- 2.900B 2.490A 2.900B 2.580 -.240 2.820 7800 ---- 3.340B 2.910A 3.340B 3.010 -.260 3.270 50 7850 ---- 3.800B 3.360A 3.800B 3.470 -.260 3.730 7900 ---- 4.280B 3.820A 4.280B 3.940 -.260 4.200 7950 ---- 4.760B 4.300A 4.760B 4.410 -.270 4.680 8000 ---- 5.240B 4.780A 5.240B 4.890 -.270 5.160 8050 ---- 5.730B 5.260A 5.730B 5.380 -.270 5.650 8100 ---- 6.220B 5.750A 6.220B 5.870 -.270 6.140 8150 ---- 6.710B 6.240A 6.710B 6.360 -.270 6.630 8200 ---- 7.200B 6.730A 7.200B 6.850 -.270 7.120 8250 ---- 7.690B 7.220A 7.690B 7.340 -.270 7.610 8300 ---- 8.190B 7.720A 8.190B 7.840 -.270 8.110 6 8350 ---- 8.680B 8.210A 8.680B 8.330 -.270 8.600 8400 ---- 9.180B 8.710A 9.180B 8.830 -.270 9.100 8450 ---- 9.670B 9.200A 9.670B 9.320 -.270 9.590 6 8500 ---- 10.170B 9.700A 10.170B 9.820 -.260 10.080 8600 ---- 11.160B 10.690A 11.160B 10.810 -.270 11.080 8700 ---- 12.150B 11.680A 12.150B 11.800 -.270 12.070 8800 ---- 13.140B 12.670A 13.140B 12.790 -.270 13.060 8900 ---- 14.130B 13.660A 14.130B 13.780 -.270 14.050 9000 ---- 15.120B 14.650A 15.120B 14.770 -.270 15.040 9100 ---- 16.120B 15.640A 16.120B 15.760 -.270 16.030 9200 ---- 17.110B 16.640A 17.110B 16.750 -.270 17.020 6 9300 ---- 18.100B 17.630A 18.100B 17.740 -.270 18.010 18 9400 ---- 19.090B 18.620A 19.090B 18.740 -.260 19.000 46 9500 ---- 20.080B 19.610A 20.080B 19.730 -.270 20.000 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .005 -.005 .010 148 6100 ---- ---- ---- ---- .010 UNCH .010 37 6200 ---- ---- ---- ---- .010 UNCH .010 500 6300 ---- ---- ---- ---- .010 -.005 .015 6400 ---- ---- ---- ---- .015 -.005 .020 5524 6500 .015 .015 .015 .015 .020 UNCH 200 .020 11087 6600 ---- ---- ---- ---- .025 UNCH .025 130 6700 ---- ---- ---- ---- .030 -.005 .035 5114 6750 ---- ---- ---- ---- .035 -.010 .045 17 6800 ---- ---- ---- ---- .045 -.005 .050 100 100 6850 ---- ---- ---- ---- .050 -.010 .060 35 6900 .050 .050 .050 .060B .070 -.010 500 .080 17 6950 .070 .070 .070 .080B .080 -.010 24 .090 7000 .100 .100 .090A .100 .100 -.020 1 .120 1 18 7050 ---- ---- .130A .130A .130 -.020 .150 7100 ---- ---- .160A .160A .160 -.030 .190 50 7150 ---- ---- .200A .200A .200 -.050 .250 1 7200 ---- .320B .260A .320B .260 -.050 .310 1 2 7250 ---- .410B .330A .410B .340 -.060 .400 39 7300 ---- .520B .420A .520B .430 -.080 .510 7350 ---- .650B .540A .650B .550 -.090 .640 7400 ---- .820B .670A .670A .690 -.120 .810 7450 ---- 1.020B .840A .840A .870 -.140 1.010 26 7500 1.040 1.260B 1.040 1.160B 1.080 -.160 30 1.240 28 7550 ---- 1.540B 1.280A 1.540B 1.330 -.180 1.510 7600 ---- 1.850B 1.560A 1.850B 1.620 -.200 1.820 7650 ---- 2.200B 1.860A 2.200B 1.940 -.220 2.160 7700 ---- 2.580B 2.230A 2.580B 2.300 -.230 2.530 7750 ---- 2.990B 2.610A 2.990B 2.690 -.240 2.930 7800 ---- 3.420B 3.010A 3.420B 3.100 -.250 3.350 7850 ---- 3.860B 3.440A 3.860B 3.530 -.260 3.790 7900 ---- 4.310B 3.880A 4.310B 3.980 -.260 4.240 7950 ---- 4.780B 4.340A 4.780B 4.440 -.260 4.700 8000 ---- 5.250B 4.800A 5.250B 4.910 -.270 5.180 8050 ---- 5.730B 5.280A 5.730B 5.390 -.260 5.650 8100 ---- 6.210B 5.760A 6.210B 5.870 -.260 6.130 8150 ---- 6.700B 6.240A 6.700B 6.350 -.270 6.620 8200 ---- 7.190B 6.720A 7.190B 6.840 -.270 7.110 8250 ---- 7.680B 7.210A 7.680B 7.330 -.260 7.590 8300 ---- 8.170B 7.700A 8.170B 7.820 -.260 8.080 6 8350 ---- 8.660B 8.190A 8.660B 8.310 -.260 8.570 8400 ---- 9.150B 8.680A 9.150B 8.800 -.270 9.070 6 8450 ---- 9.640B 9.170A 9.640B 9.290 -.270 9.560 18 8500 ---- 10.130B 9.660A 10.130B 9.780 -.270 10.050 8600 ---- 11.120B 10.650A 11.120B 10.770 -.260 11.030 8700 ---- 12.100B 11.640A 12.100B 11.750 -.270 12.020 8800 ---- 13.090B 12.620A 13.090B 12.740 -.270 13.010 8900 ---- 14.080B 13.610A 14.080B 13.730 -.270 14.000 9000 ---- 15.060B 14.600A 15.060B 14.710 -.270 14.980 9100 ---- 16.050B 15.580A 16.050B 15.700 -.270 15.970 9200 ---- 17.040B 16.570A 17.040B 16.690 -.270 16.960 9300 ---- 18.030B 17.560A 18.030B 17.680 -.260 17.940 40 9400 ---- 19.010B 18.550A 19.010B 18.660 -.270 18.930 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .030 -.005 .035 6600 ---- ---- ---- ---- .040 -.005 .045 6700 ---- ---- ---- ---- .050 -.010 .060 2 6750 ---- ---- ---- ---- .060 -.010 .070 90 6800 ---- ---- .070A .070A .070 -.020 .090 1 6850 ---- ---- .080A .080A .090 -.020 .110 15 6900 .100 .100 .100 .100 .110 -.020 1 .130 31 6950 ---- ---- .130A .130A .130 -.030 .160 133 7000 ---- ---- .160A .160A .160 -.030 .190 233 7050 ---- ---- .200A .200A .200 -.030 .230 7100 ---- ---- .250A .250A .250 -.040 .290 39 7150 ---- ---- .310A .310A .310 -.050 .360 21 7200 .400 .400 .380A .410B .380 -.060 5 .440 2 89 7250 ---- .550B .460A .550B .470 -.070 .540 72 7300 ---- .670B .570A .670B .580 -.080 .660 70 7350 ---- ---- .690A .690A .710 -.100 .810 5 7400 ---- .980B .830A .980B .860 -.110 .970 70 7450 ---- 1.190B 1.000A 1.000A 1.040 -.130 1.170 7500 1.210 1.430B 1.210 1.230A 1.250 -.150 40 1.400 7 7550 ---- 1.710B 1.450A 1.710B 1.490 -.170 1.660 7600 ---- 2.010B 1.710A 2.010B 1.770 -.190 1.960 7650 ---- 2.330B 2.020A 2.330B 2.080 -.210 2.290 7700 ---- 2.700B 2.360A 2.700B 2.420 -.220 2.640 7750 ---- 3.090B 2.720A 3.090B 2.790 -.240 3.030 7800 ---- 3.500B 3.110A 3.500B 3.190 -.240 3.430 2 7850 ---- 3.920B 3.520A 3.920B 3.610 -.240 3.850 7900 ---- 4.360B 3.950A 4.360B 4.040 -.250 4.290 7950 ---- 4.810B 4.390A 4.810B 4.490 -.250 4.740 8000 ---- 5.280B 4.840A 5.280B 4.940 -.260 5.200 8050 ---- 5.740B 5.300A 5.740B 5.410 -.260 5.670 8100 ---- 6.220B 5.770A 6.220B 5.880 -.260 6.140 8150 ---- 6.690B 6.240A 6.690B 6.350 -.260 6.610 8200 ---- 7.170B 6.720A 7.170B 6.830 -.260 7.090 8250 ---- 7.660B 7.200A 7.660B 7.310 -.270 7.580 1 8300 ---- 8.140B 7.680A 8.140B 7.790 -.270 8.060 1 8350 ---- 8.630B 8.170A 8.630B 8.280 -.270 8.550 8400 ---- 9.110B 8.650A 9.110B 8.770 -.260 9.030 8450 ---- 9.600B 9.140A 9.600B 9.250 -.270 9.520 8500 ---- 10.090B 9.630A 10.090B 9.740 -.270 10.010 8600 ---- 11.070B 10.610A 11.070B 10.720 -.270 10.990 8700 ---- 12.050B 11.590A 12.050B 11.700 -.270 11.970 1 8800 ---- 13.030B 12.570A 13.030B 12.680 -.270 12.950 8900 ---- 14.010B 13.550A 14.010B 13.660 -.270 13.930 9000 ---- 14.990B 14.530A 14.990B 14.650 -.260 14.910 9100 ---- 15.980B 15.510A 15.980B 15.630 -.270 15.900 16 9200 ---- 16.960B 16.500A 16.960B 16.610 -.270 16.880 16 9300 ---- 17.940B 17.480A 17.940B 17.590 -.270 17.860 32 9400 ---- 18.920B 18.460A 18.920B 18.580 -.260 18.840 24 9500 ---- 19.910B 19.440A 19.910B 19.560 -.270 19.830 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 UNCH .030 240 6400 ---- ---- ---- ---- .035 -.005 .040 6500 ---- ---- ---- ---- .045 -.005 .050 6600 ---- ---- .060A .060A .060 -.010 .070 6700 ---- ---- .080A .080A .070 -.020 .090 6750 ---- ---- ---- ---- .090 -.010 .100 6800 ---- ---- .110A .110A .100 -.020 .120 6850 ---- ---- .130A .130A .120 -.020 .140 6900 ---- ---- .150A .150A .140 -.020 .160 6950 ---- ---- .180A .180A .170 -.030 .200 15 7000 ---- ---- .220A .220A .200 -.040 .240 7050 ---- .290B .260A .290B .250 -.030 .280 7100 ---- .350B .320A .350B .300 -.040 .340 7150 ---- .430B .380A .430B .370 -.050 .420 1 7200 ---- .520B .460A .520B .450 -.050 .500 7250 ---- .630B .550A .630B .540 -.070 .610 7300 ---- .750B .660A .750B .660 -.070 .730 7350 ---- .900B .790A .900B .790 -.090 .880 7400 ---- 1.070B .930A 1.070B .940 -.110 1.050 7450 ---- 1.270B 1.100A 1.270B 1.120 -.130 1.250 7500 ---- 1.490B 1.300A 1.300A 1.330 -.150 1.480 7550 ---- 1.750B 1.530A 1.750B 1.560 -.170 1.730 7600 ---- 2.060B 1.790A 2.060B 1.830 -.190 2.020 7650 ---- 2.360B 2.090A 2.360B 2.130 -.200 2.330 7700 ---- 2.710B 2.410A 2.710B 2.460 -.220 2.680 7750 ---- 3.080B 2.760A 3.080B 2.810 -.240 3.050 7800 ---- 3.480B 3.130A 3.480B 3.190 -.250 3.440 7850 ---- 3.890B 3.530A 3.890B 3.600 -.240 3.840 7900 ---- 4.320B 3.940A 4.320B 4.010 -.260 4.270 7950 ---- 4.760B 4.370A 4.760B 4.450 -.260 4.710 8000 ---- 5.210B 4.810A 5.210B 4.890 -.260 5.150 8050 ---- 5.660B 5.250A 5.660B 5.340 -.270 5.610 8100 ---- 6.130B 5.710A 6.130B 5.800 -.270 6.070 8150 ---- 6.600B 6.180A 6.600B 6.270 -.270 6.540 8200 ---- 7.070B 6.650A 7.070B 6.740 -.270 7.010 8250 ---- 7.550B 7.120A 7.550B 7.220 -.270 7.490 8300 ---- 8.030B 7.600A 8.030B 7.690 -.280 7.970 8350 ---- 8.510B 8.080A 8.510B 8.180 -.270 8.450 8400 ---- 8.990B 8.560A 8.990B 8.660 -.270 8.930 8500 ---- 9.960B 9.530A 9.960B 9.630 -.270 9.900 8600 ---- 10.930B 10.500A 10.930B 10.600 -.270 10.870 8700 ---- 11.910B 11.470A 11.910B 11.570 -.270 11.840 8800 ---- 12.880B 12.450A 12.880B 12.550 -.270 12.820 8900 ---- 13.860B 13.420A 13.860B 13.520 -.280 13.800 9000 ---- 14.840B 14.400A 14.840B 14.500 -.270 14.770 9100 ---- 15.820B 15.380A 15.820B 15.480 -.270 15.750 8 9200 ---- 16.790B 16.360A 16.790B 16.460 -.270 16.730 9300 ---- 17.770B 17.340A 17.770B 17.440 -.270 17.710 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .030 +.005 .025 6300 ---- ---- ---- ---- .040 +.005 .035 6400 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .070 +.010 .060 6600 ---- ---- ---- ---- .080 UNCH .080 6700 ---- ---- ---- ---- .110 -.010 .120 6750 ---- ---- ---- ---- .130 UNCH .130 6800 ---- ---- .150A .150A .150 -.010 .160 6850 ---- ---- ---- ---- .170 -.010 .180 6900 ---- ---- .200A .200A .200 -.020 .220 6950 ---- ---- .240A .240A .230 -.030 .260 15 7000 ---- ---- .280A .280A .270 -.030 .300 7050 ---- ---- .330A .330A .320 -.040 .360 7100 ---- ---- .390A .390A .380 -.050 .430 7150 ---- .520B .470A .520B .460 -.050 .510 7200 ---- .620B .550A .620B .540 -.060 .600 7250 ---- .730B .650A .730B .640 -.070 .710 7300 ---- .860B .760A .860B .760 -.090 .850 1 7350 ---- 1.020B .900A 1.020B .900 -.100 1.000 7400 ---- 1.190B 1.050A 1.190B 1.060 -.110 1.170 7450 ---- 1.390B 1.230A 1.390B 1.240 -.130 1.370 7500 1.500 1.620B 1.430A 1.430A 1.450 -.140 1 1.590 1 7550 ---- 1.880B 1.650A 1.880B 1.680 -.170 1.850 7600 ---- 2.170B 1.910A 2.170B 1.950 -.180 2.130 7650 ---- 2.490B 2.200A 2.490B 2.240 -.190 2.430 7700 ---- 2.800B 2.510A 2.800B 2.560 -.210 2.770 7750 ---- 3.170B 2.860A 3.170B 2.900 -.230 3.130 7800 ---- 3.550B 3.220A 3.550B 3.280 -.230 3.510 7850 ---- 3.960B 3.610A 3.960B 3.670 -.240 3.910 7900 ---- 4.370B 4.010A 4.370B 4.080 -.240 4.320 7950 ---- 4.800B 4.420A 4.800B 4.500 -.250 4.750 8000 ---- 5.240B 4.850A 5.240B 4.940 -.250 5.190 8050 ---- 5.690B 5.290A 5.690B 5.380 -.260 5.640 8100 ---- 6.150B 5.740A 6.150B 5.830 -.260 6.090 8150 ---- 6.610B 6.200A 6.610B 6.290 -.260 6.550 8200 ---- 7.070B 6.660A 7.070B 6.760 -.260 7.020 8250 ---- 7.550B 7.130A 7.550B 7.220 -.270 7.490 8300 ---- 8.020B 7.600A 8.020B 7.690 -.270 7.960 8350 ---- 8.500B 8.070A 8.500B 8.170 -.260 8.430 8400 ---- 8.970B 8.550A 8.970B 8.650 -.260 8.910 7 8500 ---- 9.940B 9.510A 9.940B 9.600 -.270 9.870 8600 ---- 10.900B 10.470A 10.900B 10.570 -.270 10.840 8700 ---- 11.870B 11.440A 11.870B 11.540 -.260 11.800 8800 ---- 12.840B 12.410A 12.840B 12.510 -.260 12.770 8900 ---- 13.810B 13.380A 13.800B 13.480 -.270 13.750 9000 ---- 14.780B 14.350A 14.780B 14.450 -.270 14.720 9100 ---- 15.760B 15.330A 15.760B 15.420 -.270 15.690 9200 ---- 16.730B 16.300A 16.730B 16.400 -.270 16.670 9300 ---- 17.710B 17.270A 17.710B 17.370 -.270 17.640 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 +.005 .030 6200 ---- ---- ---- ---- .040 UNCH .040 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .080 -.010 .090 1 6600 ---- ---- ---- ---- .110 -.010 .120 1 6700 ---- ---- .150A .150A .140 -.020 .160 6750 ---- ---- .170A .170A .160 -.020 .180 6800 ---- ---- .200A .200A .190 -.020 .210 6850 ---- ---- .230A .230A .210 -.030 .240 6900 ---- ---- .260A .260A .250 -.030 .280 5 65 6950 ---- ---- .310A .310A .290 -.040 .330 45 7000 ---- ---- .360A .360A .340 -.040 .380 7050 ---- ---- .410A .410A .400 -.050 .450 75 7100 ---- ---- .480A .480A .470 -.060 .530 82 7150 ---- .620B .560A .620B .550 -.060 .610 60 7200 ---- ---- .650A .650A .640 -.080 .720 2 7250 ---- ---- .760A .760A .750 -.090 .840 7300 ---- .980B .880A .980B .870 -.100 .970 7350 ---- ---- 1.020A 1.020A 1.010 -.120 1.130 1 7400 ---- 1.320B 1.180A 1.320B 1.180 -.120 1.300 2 7450 ---- 1.520B 1.360A 1.520B 1.360 -.140 1.500 7500 ---- 1.740B 1.560A 1.740B 1.560 -.160 1.720 7550 ---- 2.000B 1.780A 2.000B 1.800 -.170 1.970 7600 ---- 2.270B 2.040A 2.270B 2.060 -.180 2.240 7650 ---- 2.580B 2.320A 2.580B 2.350 -.200 2.550 7700 ---- 2.900B 2.630A 2.900B 2.670 -.200 2.870 7750 ---- 3.260B 2.960A 3.260B 3.010 -.210 3.220 7800 ---- 3.630B 3.320A 3.630B 3.370 -.220 3.590 7850 ---- 4.030B 3.690A 4.030B 3.750 -.230 3.980 7900 ---- 4.430B 4.080A 4.430B 4.140 -.250 4.390 7950 ---- 4.850B 4.490A 4.850B 4.560 -.240 4.800 8000 ---- 5.290B 4.910A 5.290B 4.980 -.250 5.230 8050 ---- 5.720B 5.340A 5.720B 5.410 -.260 5.670 8100 ---- 6.170B 5.770A 6.170B 5.860 -.260 6.120 8150 ---- 6.620B 6.220A 6.620B 6.310 -.260 6.570 8200 ---- 7.080B 6.670A 7.080B 6.760 -.270 7.030 8250 ---- 7.540B 7.130A 7.540B 7.220 -.270 7.490 8300 ---- 8.010B 7.600A 8.010B 7.690 -.270 7.960 8350 ---- 8.480B 8.060A 8.480B 8.160 -.260 8.420 8400 ---- 8.950B 8.540A 8.950B 8.630 -.270 8.900 8450 ---- 9.430B 9.010A 9.430B 9.100 -.270 9.370 8500 ---- 9.910B 9.480A 9.910B 9.580 -.270 9.850 8600 ---- 10.860B 10.440A 10.860B 10.530 -.270 10.800 8700 ---- 11.820B 11.400A 11.820B 11.490 -.270 11.760 8800 ---- 12.790B 12.360A 12.790B 12.460 -.270 12.730 8900 ---- 13.750B 13.330A 13.750B 13.420 -.270 13.690 9000 ---- 14.720B 14.290A 14.720B 14.390 -.270 14.660 9100 ---- 15.680B 15.260A 15.680B 15.360 -.270 15.630 9200 ---- 16.650B 16.230A 16.650B 16.330 -.270 16.600 9300 ---- 17.620B 17.200A 17.620B 17.300 -.260 17.560 9400 ---- 18.590B 18.170A 18.590B 18.270 -.260 18.530 8 9500 ---- 19.560B 19.140A 19.560B 19.240 -.260 7 19.500 124 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 -.005 .030 6200 ---- ---- ---- ---- .035 -.005 .040 6300 ---- ---- ---- ---- .045 -.015 .060 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- ---- ---- .090 -.010 .100 6600 ---- ---- ---- ---- .120 -.020 .140 6700 ---- ---- ---- ---- .160 -.020 .180 6750 ---- ---- ---- ---- .180 -.030 .210 6800 ---- ---- ---- ---- .210 -.030 .240 6850 ---- ---- .270A .270A .250 -.030 .280 6900 ---- ---- .310A .310A .290 -.040 .330 6950 ---- ---- .360A .360A .330 -.050 .380 7000 ---- .440B .410A .440B .390 -.040 .430 7050 ---- .510B .470A .510B .450 -.050 .500 7100 ---- .590B .550A .590B .520 -.060 .580 7150 ---- .680B .630A .680B .600 -.070 .670 7200 ---- .790B .730A .790B .700 -.070 .770 7250 ---- .910B .840A .910B .810 -.080 .890 7300 ---- 1.040B .960A 1.040B .930 -.100 1.030 7350 ---- 1.200B 1.100A 1.200B 1.080 -.100 1.180 7400 ---- 1.380B 1.260A 1.380B 1.240 -.120 1.360 1 7450 ---- 1.570B 1.440A 1.570B 1.420 -.140 1.560 5 7500 ---- 1.800B 1.640A 1.800B 1.630 -.150 1.780 7550 ---- 2.030B 1.860A 2.030B 1.860 -.160 2.020 7600 ---- 2.300B 2.110A 2.300B 2.120 -.170 2.290 7650 ---- ---- 2.380A 2.380A 2.390 -.200 2.590 7700 ---- ---- 2.680A 2.680A 2.700 -.200 2.900 7750 ---- ---- 3.010A 3.010A 3.020 -.220 3.240 7800 ---- ---- 3.350A 3.350A 3.370 -.230 3.600 7850 ---- 3.990B 3.720A 3.990B 3.730 -.240 3.970 7900 ---- 4.380B 4.100A 4.380B 4.120 -.240 4.360 7950 ---- 4.790B 4.500A 4.790B 4.520 -.250 4.770 8000 ---- 5.210B 4.900A 5.210B 4.930 -.250 5.180 8050 ---- 5.640B 5.330A 5.640B 5.360 -.250 5.610 8100 ---- 6.080B 5.750A 6.080B 5.790 -.260 6.050 8200 ---- 6.970B 6.640A 6.970B 6.680 -.260 6.940 8300 ---- 7.890B 7.550A 7.890B 7.590 -.260 7.850 8400 ---- 8.820B 8.470A 8.820B 8.520 -.260 8.780 8500 ---- 9.760B 9.410A 9.760B 9.460 -.260 9.720 8600 ---- 10.710B 10.360A 10.710B 10.400 -.270 10.670 8700 ---- 11.660B 11.310A 11.660B 11.360 -.260 11.620 8800 ---- 12.620B 12.270A 12.620B 12.310 -.270 12.580 8900 ---- 13.580B 13.230A 13.580B 13.270 -.270 13.540 9000 ---- 14.540B 14.190A 14.540B 14.230 -.270 14.500 9100 ---- 15.500B 15.150A 15.500B 15.200 -.260 15.460 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.010 .110 6500 ---- ---- ---- ---- .120 -.020 .140 6600 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .200 -.020 .220 6800 ---- ---- .280A .280A .260 -.030 .290 6850 ---- ---- .320A .320A .300 -.030 .330 6900 ---- ---- .360A .360A .340 -.040 .380 6950 ---- ---- .420A .420A .390 -.050 .440 7000 ---- ---- .480A .480A .450 -.060 .510 7050 ---- ---- .540A .540A .520 -.060 .580 7100 ---- ---- .620A .620A .600 -.070 .670 7150 ---- ---- .710A .710A .690 -.070 .760 7200 ---- ---- .810A .810A .790 -.080 .870 7250 ---- ---- .930A .930A .900 -.090 .990 7300 ---- ---- 1.050A 1.050A 1.030 -.100 1.130 7350 ---- 1.290B 1.200A 1.290B 1.170 -.110 1.280 7400 ---- 1.470B 1.360A 1.470B 1.340 -.120 1.460 7450 ---- 1.670B 1.540A 1.670B 1.530 -.130 1.660 7500 ---- 1.890B 1.740A 1.890B 1.730 -.150 1.880 7550 ---- ---- 1.960A 1.960A 1.960 -.160 2.120 7600 ---- 2.390B 2.210A 2.390B 2.220 -.160 2.380 7650 ---- 2.680B 2.480A 2.680B 2.490 -.180 2.670 7700 ---- ---- 2.770A 2.770A 2.790 -.190 2.980 7750 ---- ---- 3.090A 3.090A 3.110 -.200 3.310 7800 ---- 3.670B 3.430A 3.670B 3.440 -.220 3.660 7850 ---- 4.040B 3.790A 4.040B 3.800 -.230 4.030 7900 ---- 4.430B 4.160A 4.430B 4.180 -.230 4.410 7950 ---- 4.840B 4.550A 4.840B 4.570 -.240 4.810 8000 ---- 5.250B 4.950A 5.250B 4.970 -.250 5.220 8050 ---- 5.670B 5.370A 5.670B 5.380 -.260 5.640 8100 ---- 6.100B 5.790A 6.100B 5.810 -.260 6.070 8200 ---- 6.980B 6.660A 6.980B 6.690 -.260 6.950 8300 ---- 7.890B 7.550A 7.890B 7.590 -.270 7.860 8400 ---- 8.810B 8.470A 8.810B 8.510 -.270 8.780 8500 ---- 9.740B 9.400A 9.740B 9.440 -.270 9.710 8600 ---- 10.680B 10.340A 10.680B 10.380 -.270 10.650 8700 ---- 11.630B 11.280A 11.630B 11.330 -.270 11.600 8800 ---- 12.580B 12.240A 12.580B 12.280 -.270 12.550 8900 ---- 13.530B 13.190A 13.530B 13.240 -.260 13.500 9000 ---- 14.490B 14.140A 14.490B 14.190 -.270 14.460 9100 ---- 15.450B 15.100A 15.450B 15.150 -.270 15.420 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .045 -.005 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.020 .120 6500 ---- ---- ---- ---- .140 -.020 .160 6600 ---- ---- ---- ---- .180 -.030 .210 6700 ---- ---- .260A .260A .240 -.030 .270 6750 ---- ---- .290A .290A .270 -.040 .310 6800 ---- ---- .330A .330A .310 -.040 .350 6850 ---- ---- .380A .380A .350 -.050 .400 6900 ---- ---- .430A .430A .400 -.060 .460 6950 ---- ---- .480A .480A .460 -.060 .520 7000 ---- ---- .550A .550A .520 -.060 .580 1 7050 ---- ---- .620A .620A .590 -.070 .660 1 7100 ---- ---- .710A .710A .670 -.080 .750 1 7150 ---- ---- .800A .800A .770 -.080 .850 60 7200 ---- ---- .910A .910A .870 -.090 .960 10 7250 ---- ---- 1.020A 1.020A .990 -.090 1.080 75 7300 ---- 1.230B 1.160A 1.230B 1.120 -.100 1.220 7350 ---- 1.390B 1.300A 1.390B 1.270 -.110 1.380 7400 ---- 1.570B 1.460A 1.570B 1.430 -.130 1.560 7450 ---- 1.770B 1.640A 1.770B 1.620 -.140 1.760 55 7500 ---- 1.990B 1.840A 1.990B 1.830 -.150 1.980 1 7550 ---- ---- 2.070A 2.070A 2.060 -.160 2.220 7600 ---- 2.490B 2.310A 2.490B 2.310 -.170 2.480 50 7650 ---- ---- 2.570A 2.570A 2.580 -.190 2.770 7700 ---- ---- 2.860A 2.860A 2.880 -.190 3.070 7750 ---- ---- 3.170A 3.170A 3.190 -.210 3.400 7800 ---- ---- 3.510A 3.510A 3.520 -.220 3.740 1 7850 ---- ---- 3.860A 3.860A 3.870 -.230 4.100 7900 ---- ---- ---- ---- 4.240 -.230 4.470 7950 ---- ---- ---- ---- 4.620 -.240 4.860 8000 ---- ---- ---- ---- 5.020 -.250 5.270 8050 ---- ---- ---- ---- 5.430 -.250 5.680 8100 ---- ---- ---- ---- 5.850 -.250 6.100 8150 ---- ---- ---- ---- 6.270 -.260 6.530 8200 ---- ---- ---- ---- 6.710 -.260 6.970 8250 ---- ---- ---- ---- 7.150 -.260 7.410 8300 ---- ---- ---- ---- 7.590 -.270 7.860 8350 ---- ---- ---- ---- 8.040 -.270 8.310 8400 ---- ---- ---- ---- 8.500 -.260 8.760 8450 ---- ---- ---- ---- 8.950 -.270 9.220 8500 ---- ---- ---- ---- 9.410 -.270 9.680 8600 ---- ---- ---- ---- 10.340 -.270 10.610 8700 ---- ---- ---- ---- 11.280 -.270 11.550 8800 ---- ---- ---- ---- 12.230 -.260 12.490 8900 ---- ---- ---- ---- 13.180 -.260 13.440 9000 ---- ---- ---- ---- 14.130 -.260 14.390 9100 ---- ---- ---- ---- 15.080 -.270 15.350 9200 ---- ---- ---- ---- 16.040 -.260 16.300 9300 ---- ---- ---- ---- 16.990 -.270 17.260 9400 ---- ---- ---- ---- 17.950 -.260 18.210 9500 ---- ---- ---- ---- 18.910 -.260 19.170 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .040 -.010 .050 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .090 -.020 .110 6400 ---- ---- ---- ---- .120 -.020 .140 6500 ---- ---- ---- ---- .160 -.020 .180 6600 ---- ---- .230A .230A .200 -.040 .240 6700 ---- ---- .290A .290A .260 -.040 .300 6800 ---- ---- .370A .370A .340 -.050 .390 6900 ---- ---- .470A .470A .440 -.050 .490 6950 ---- ---- .530A .530A .500 -.060 .560 7000 ---- ---- .600A .600A .560 -.070 .630 7050 ---- ---- .670A .670A .640 -.070 .710 7100 ---- ---- .760A .760A .720 -.070 .790 7150 ---- ---- .850A .850A .810 -.080 .890 7200 ---- ---- .960A .960A .920 -.080 1.000 7250 ---- ---- 1.080A 1.080A 1.030 -.100 1.130 7300 ---- ---- 1.210A 1.210A 1.160 -.110 1.270 7350 ---- ---- 1.360A 1.360A 1.310 -.110 1.420 7400 ---- ---- 1.520A 1.520A 1.480 -.120 1.600 7450 ---- 1.800B 1.690A 1.800B 1.660 -.130 1.790 7500 ---- ---- 1.890A 1.890A 1.860 -.150 2.010 7550 ---- ---- 2.110A 2.110A 2.080 -.160 2.240 7600 ---- ---- 2.340A 2.340A 2.330 -.170 2.500 7650 ---- ---- 2.600A 2.600A 2.590 -.180 2.770 7700 ---- ---- 2.880A 2.880A 2.880 -.190 3.070 7750 ---- ---- 3.180A 3.180A 3.180 -.210 3.390 7800 ---- ---- 3.500A 3.500A 3.500 -.220 3.720 7850 ---- ---- 3.840A 3.840A 3.850 -.220 4.070 7900 ---- ---- 4.200A 4.200A 4.210 -.230 4.440 7950 ---- ---- ---- ---- 4.580 -.240 4.820 8000 ---- ---- ---- ---- 4.970 -.240 5.210 8050 ---- ---- ---- ---- 5.370 -.240 5.610 8100 ---- ---- ---- ---- 5.780 -.250 6.030 8200 ---- ---- ---- ---- 6.630 -.250 6.880 8300 ---- ---- ---- ---- 7.500 -.260 7.760 8400 ---- ---- ---- ---- 8.400 -.250 8.650 8500 ---- ---- ---- ---- 9.310 -.250 9.560 8600 ---- ---- ---- ---- 10.230 -.250 10.480 8700 ---- ---- ---- ---- 11.160 -.260 11.420 8800 ---- ---- ---- ---- 12.090 -.260 12.350 8900 ---- ---- ---- ---- 13.030 -.260 13.290 9000 ---- ---- ---- ---- 13.980 -.260 14.240 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 -.005 .045 5900 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .110 -.010 .120 6300 ---- ---- ---- ---- .140 -.020 .160 6400 ---- ---- ---- ---- .180 -.020 .200 6500 ---- ---- ---- ---- .220 -.030 .250 6600 ---- ---- ---- ---- .280 -.030 .310 6700 ---- ---- ---- ---- .360 -.030 .390 4 6750 ---- ---- .430A .430A .400 -.040 .440 6800 ---- ---- .480A .480A .450 -.040 .490 6850 ---- ---- .540A .540A .500 -.050 .550 6900 .510 .510 .510 .520B .560 -.050 50 .610 225 6950 ---- ---- .670A .670A .630 -.050 .680 7000 ---- ---- .740A .740A .700 -.060 .760 235 7050 ---- ---- .830A .830A .780 -.070 .850 7100 ---- ---- .920A .920A .870 -.070 .940 7150 ---- ---- 1.020A 1.020A .970 -.080 1.050 7200 ---- ---- 1.130A 1.130A 1.080 -.090 1.170 7250 ---- ---- 1.260A 1.260A 1.210 -.090 1.300 7300 ---- ---- 1.400A 1.400A 1.340 -.100 1.440 7350 ---- ---- 1.550A 1.550A 1.490 -.110 1.600 7400 ---- ---- 1.710A 1.710A 1.660 -.120 1.780 3 7450 ---- ---- 1.890A 1.890A 1.850 -.120 1.970 7500 ---- ---- 2.090A 2.090A 2.050 -.140 2.190 7550 ---- ---- 2.310A 2.310A 2.270 -.150 2.420 207 7600 ---- ---- 2.540A 2.540A 2.510 -.160 2.670 1 7650 ---- ---- 2.790A 2.790A 2.760 -.180 2.940 7700 ---- ---- 3.070A 3.070A 3.040 -.190 3.230 7750 ---- ---- 3.360A 3.360A 3.340 -.200 3.540 7800 ---- ---- 3.670A 3.670A 3.650 -.210 3.860 7850 ---- ---- 4.000A 4.000A 3.980 -.220 4.200 7900 ---- ---- 4.350A 4.350A 4.330 -.220 4.550 7950 ---- ---- 4.700A 4.700A 4.690 -.230 4.920 144 8000 ---- ---- ---- ---- 5.070 -.230 5.300 8050 ---- ---- ---- ---- 5.460 -.230 5.690 8100 ---- ---- ---- ---- 5.860 -.240 6.100 8150 ---- ---- ---- ---- 6.260 -.250 6.510 5 8200 ---- ---- ---- ---- 6.680 -.250 6.930 8250 ---- ---- ---- ---- 7.110 -.240 7.350 8300 ---- ---- ---- ---- 7.540 -.250 7.790 8350 ---- ---- ---- ---- 7.970 -.250 8.220 8400 ---- ---- ---- ---- 8.410 -.260 8.670 8450 ---- ---- ---- ---- 8.860 -.250 9.110 8500 ---- ---- ---- ---- 9.310 -.250 9.560 8600 ---- ---- ---- ---- 10.210 -.260 10.470 8700 ---- ---- ---- ---- 11.130 -.260 11.390 8800 ---- ---- ---- ---- 12.050 -.270 12.320 8900 ---- ---- ---- ---- 12.980 -.270 13.250 9000 ---- ---- ---- ---- 13.910 -.270 14.180 9100 ---- ---- ---- ---- 14.850 -.270 15.120 9200 ---- ---- ---- ---- 15.790 -.270 16.060 9300 ---- ---- ---- ---- 16.730 -.270 17.000 9400 ---- ---- ---- ---- 17.670 -.270 17.940 9500 ---- ---- ---- ---- 18.620 -.260 18.880 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .150 -.010 .160 5900 ---- ---- ---- ---- .180 -.010 .190 6000 ---- ---- ---- ---- .210 -.010 .220 6100 ---- ---- ---- ---- .240 -.020 .260 6200 ---- ---- ---- ---- .290 -.010 .300 6300 ---- ---- ---- ---- .330 -.030 .360 6400 ---- ---- ---- ---- .390 -.030 .420 6500 ---- ---- ---- ---- .460 -.030 .490 6600 ---- ---- ---- ---- .540 -.030 .570 6700 ---- ---- ---- ---- .630 -.040 .670 6750 ---- ---- ---- ---- .680 -.040 .720 6800 ---- ---- ---- ---- .730 -.050 .780 6850 ---- ---- ---- ---- .790 -.050 .840 6900 ---- ---- ---- ---- .860 -.050 .910 6950 ---- ---- ---- ---- .930 -.060 .990 7000 ---- ---- ---- ---- 1.000 -.070 1.070 7050 ---- ---- ---- ---- 1.090 -.060 1.150 7100 ---- ---- ---- ---- 1.180 -.070 1.250 7150 ---- ---- ---- ---- 1.280 -.070 1.350 7200 ---- ---- ---- ---- 1.380 -.090 1.470 7250 ---- ---- ---- ---- 1.500 -.090 1.590 7300 ---- ---- ---- ---- 1.630 -.100 1.730 7350 ---- ---- ---- ---- 1.780 -.100 1.880 7400 ---- ---- ---- ---- 1.940 -.100 2.040 7450 ---- ---- ---- ---- 2.110 -.120 2.230 7500 ---- ---- ---- ---- 2.300 -.130 2.430 7550 ---- ---- ---- ---- 2.510 -.130 2.640 7600 ---- ---- ---- ---- 2.740 -.140 2.880 7650 ---- ---- ---- ---- 2.990 -.140 3.130 7700 ---- ---- ---- ---- 3.250 -.150 3.400 7750 ---- ---- ---- ---- 3.530 -.160 3.690 7800 ---- ---- ---- ---- 3.830 -.170 4.000 7850 ---- ---- ---- ---- 4.150 -.170 4.320 7900 ---- ---- ---- ---- 4.480 -.180 4.660 7950 ---- ---- ---- ---- 4.830 -.180 5.010 8000 ---- ---- ---- ---- 5.190 -.190 5.380 8050 ---- ---- ---- ---- 5.560 -.200 5.760 8100 ---- ---- ---- ---- 5.950 -.200 6.150 8150 ---- ---- ---- ---- 6.340 -.210 6.550 8200 ---- ---- ---- ---- 6.740 -.210 6.950 8250 ---- ---- ---- ---- 7.150 -.210 7.360 8300 ---- ---- ---- ---- 7.560 -.220 7.780 8350 ---- ---- ---- ---- 7.980 -.220 8.200 8400 ---- ---- ---- ---- 8.400 -.230 8.630 8450 ---- ---- ---- ---- 8.830 -.230 9.060 8500 ---- ---- ---- ---- 9.260 -.230 9.490 8600 ---- ---- ---- ---- 10.140 -.230 10.370 8700 ---- ---- ---- ---- 11.020 -.240 11.260 8800 ---- ---- ---- ---- 11.920 -.240 12.160 8900 ---- ---- ---- ---- 12.820 -.240 13.060 9000 ---- ---- ---- ---- 13.740 -.240 13.980 9100 ---- ---- ---- ---- 14.650 -.250 14.900 9200 ---- ---- ---- ---- 15.570 -.250 15.820 9300 ---- ---- ---- ---- 16.500 -.240 16.740 9400 ---- ---- ---- ---- 17.420 -.250 17.670 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .230 -.010 .240 5900 ---- ---- ---- ---- .260 -.010 .270 6000 ---- ---- ---- ---- .300 -.010 .310 6100 ---- ---- ---- ---- .340 -.020 .360 6200 ---- ---- ---- ---- .390 -.020 .410 6300 ---- ---- ---- ---- .450 -.020 .470 6400 ---- ---- ---- ---- .510 -.030 .540 6500 ---- ---- ---- ---- .590 -.030 .620 6600 ---- ---- ---- ---- .670 -.040 .710 6700 ---- ---- ---- ---- .770 -.040 .810 6750 ---- ---- ---- ---- .830 -.040 .870 6800 ---- ---- ---- ---- .890 -.040 .930 6850 ---- ---- ---- ---- .950 -.050 1.000 6900 ---- ---- ---- ---- 1.020 -.050 1.070 6950 ---- ---- ---- ---- 1.090 -.060 1.150 7000 ---- ---- ---- ---- 1.170 -.060 1.230 7050 ---- ---- ---- ---- 1.250 -.070 1.320 7100 ---- ---- ---- ---- 1.340 -.080 1.420 7150 ---- ---- ---- ---- 1.440 -.080 1.520 7200 ---- ---- ---- ---- 1.550 -.080 1.630 7250 ---- ---- ---- ---- 1.670 -.090 1.760 7300 ---- ---- ---- ---- 1.800 -.090 1.890 7350 ---- ---- ---- ---- 1.940 -.100 2.040 7400 ---- ---- ---- ---- 2.100 -.100 2.200 7450 ---- ---- ---- ---- 2.270 -.110 2.380 7500 ---- ---- ---- ---- 2.450 -.120 2.570 7550 ---- ---- ---- ---- 2.660 -.120 2.780 7600 ---- ---- ---- ---- 2.880 -.130 3.010 7650 ---- ---- ---- ---- 3.120 -.140 3.260 7700 ---- ---- ---- ---- 3.370 -.150 3.520 7750 ---- ---- ---- ---- 3.640 -.160 3.800 7800 ---- ---- ---- ---- 3.930 -.160 4.090 7850 ---- ---- ---- ---- 4.240 -.170 4.410 7900 ---- ---- ---- ---- 4.560 -.170 4.730 7950 ---- ---- ---- ---- 4.900 -.180 5.080 8000 ---- ---- ---- ---- 5.250 -.180 5.430 8050 ---- ---- ---- ---- 5.610 -.190 5.800 8100 ---- ---- ---- ---- 5.990 -.190 6.180 8150 ---- ---- ---- ---- 6.370 -.190 6.560 8200 ---- ---- ---- ---- 6.760 -.200 6.960 8300 ---- ---- ---- ---- 7.550 -.210 7.760 8400 ---- ---- ---- ---- 8.370 -.220 8.590 8500 ---- ---- ---- ---- 9.210 -.220 9.430 8600 ---- ---- ---- ---- 10.060 -.230 10.290 8700 ---- ---- ---- ---- 10.930 -.230 11.160 8800 ---- ---- ---- ---- 11.810 -.230 12.040 8900 ---- ---- ---- ---- 12.690 -.240 12.930 9000 ---- ---- ---- ---- 13.590 -.230 13.820 9100 ---- ---- ---- ---- 14.490 -.230 14.720 9200 ---- ---- ---- ---- 15.390 -.240 15.630 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .360 -.020 .380 6000 ---- ---- ---- ---- .400 -.020 .420 6100 ---- ---- ---- ---- .450 -.030 .480 6200 ---- ---- ---- ---- .510 -.030 .540 6300 ---- ---- ---- ---- .570 -.030 .600 6400 ---- ---- ---- ---- .640 -.040 .680 6500 ---- ---- ---- ---- .720 -.040 .760 6600 ---- ---- ---- ---- .820 -.040 .860 6700 ---- ---- ---- ---- .920 -.040 .960 6800 ---- ---- ---- ---- 1.030 -.060 1.090 6900 ---- ---- ---- ---- 1.170 -.060 1.230 6950 ---- ---- ---- ---- 1.240 -.060 1.300 7000 ---- ---- ---- ---- 1.320 -.060 1.380 7050 ---- ---- ---- ---- 1.400 -.070 1.470 7100 ---- ---- ---- ---- 1.490 -.080 1.570 7150 ---- ---- ---- ---- 1.590 -.080 1.670 7200 ---- ---- ---- ---- 1.700 -.080 1.780 7250 ---- ---- ---- ---- 1.810 -.090 1.900 7300 ---- ---- ---- ---- 1.940 -.090 2.030 7350 ---- ---- ---- ---- 2.080 -.100 2.180 7400 ---- ---- ---- ---- 2.240 -.100 2.340 7450 ---- ---- ---- ---- 2.410 -.110 2.520 7500 ---- ---- ---- ---- 2.600 -.120 2.720 7550 ---- ---- ---- ---- 2.800 -.130 2.930 7600 ---- ---- ---- ---- 3.020 -.130 3.150 7650 ---- ---- ---- ---- 3.260 -.140 3.400 7700 ---- ---- ---- ---- 3.510 -.140 3.650 7750 ---- ---- ---- ---- 3.780 -.140 3.920 7800 ---- ---- ---- ---- 4.060 -.150 4.210 7850 ---- ---- ---- ---- 4.350 -.160 4.510 7900 ---- ---- ---- ---- 4.650 -.170 4.820 7950 ---- ---- ---- ---- 4.970 -.170 5.140 8000 ---- ---- ---- ---- 5.290 -.180 5.470 8050 ---- ---- ---- ---- 5.620 -.190 5.810 8100 ---- ---- ---- ---- 5.970 -.190 6.160 8200 ---- ---- ---- ---- 6.680 -.200 6.880 8300 ---- ---- ---- ---- 7.430 -.200 7.630 8400 ---- ---- ---- ---- 8.200 -.220 8.420 8500 ---- ---- ---- ---- 9.010 -.210 9.220 8600 ---- ---- ---- ---- 9.830 -.220 10.050 8700 ---- ---- ---- ---- 10.670 -.230 10.900 8800 ---- ---- ---- ---- 11.530 -.230 11.760 8900 ---- ---- ---- ---- 12.400 -.240 12.640 9000 ---- ---- ---- ---- 13.290 -.240 13.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1422 292 169784 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.630B 7.140A 7.140A 7.500 +.280 7.220 6800 ---- 7.130B 6.640A 6.640A 7.000 +.270 6.730 6850 ---- 6.630B 6.140A 6.140A 6.500 +.270 6.230 6900 ---- 6.130B 5.640A 5.640A 6.000 +.270 5.730 6950 ---- 5.630B 5.150A 5.150A 5.500 +.270 5.230 7000 ---- 5.140B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.500 +.270 4.230 7100 ---- 4.140B 3.650A 3.650A 4.000 +.270 3.730 7125 ---- 3.890B 3.400A 3.400A 3.750 +.270 3.480 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7175 ---- 3.390B 2.900A 2.900A 3.260 +.280 2.980 7200 ---- 3.140B 2.650A 2.650A 3.010 +.270 2.740 7225 ---- 2.890B 2.410A 2.410A 2.760 +.270 2.490 7250 ---- 2.650B 2.160A 2.160A 2.510 +.270 2.240 7275 ---- 2.400B 1.910A 1.910A 2.270 +.270 2.000 7300 ---- 2.150B 1.670A 1.670A 2.020 +.260 1.760 7325 ---- 1.910B 1.440A 1.440A 1.780 +.250 1.530 7350 ---- 1.670B 1.210A 1.210A 1.550 +.250 1.300 7375 ---- 1.440B 1.000A 1.000A 1.320 +.240 1.080 7400 ---- 1.210B .800A .800A 1.100 +.220 .880 7425 ---- 1.000B .620A .620A .890 +.190 .700 7450 ---- .800B .470A .470A .700 +.160 .540 7475 ---- .620B .340A .340A .530 +.130 .400 7500 ---- .470B .240A .240A .390 +.110 .280 7525 ---- .330B .170A .170A .280 +.080 .200 7550 ---- .230B .110A .110A .190 +.060 .130 7575 ---- .150B ---- .150B .120 +.040 .080 7600 ---- .090B ---- .090B .070 +.020 .050 7625 ---- .050B ---- .050B .045 +.010 .035 7650 .030 .030 .030 .030 .025 +.005 2 .020 7675 ---- .015B ---- .015B .015 +.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 UNCH .010 7275 ---- ---- ---- ---- .010 -.010 .020 7300 ---- ---- .020A .020A .020 -.005 .025 1 7325 ---- ---- .030A .030A .025 -.015 .040 7350 ---- ---- .040A .040A .040 -.030 .070 7375 ---- ---- .060A .060A .060 -.040 .100 7400 ---- ---- .080A .080A .090 -.060 .150 7425 ---- ---- .120A .120A .130 -.090 .220 7450 ---- .320B .170A .320B .190 -.110 .300 7475 ---- .440B .240A .440B .270 -.140 .410 7500 ---- .580B .330A .580B .380 -.170 .550 7525 ---- .760B .450A .760B .510 -.200 .710 7550 ---- .950B .590A .950B .670 -.220 .890 7575 ---- 1.160B .760A 1.160B .860 -.240 1.100 7600 ---- 1.390B .960A 1.390B 1.060 -.260 1.320 7625 ---- 1.620B 1.170A 1.620B 1.280 -.270 1.550 7650 ---- 1.860B 1.390A 1.860B 1.510 -.270 1.780 7675 ---- 2.110B 1.630A 2.110B 1.750 -.270 2.020 7700 ---- 2.350B 1.870A 2.350B 1.990 -.280 2.270 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.840B 3.360A 3.840B 3.490 -.270 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.280 4.260 7950 ---- 4.840B 4.350A 4.840B 4.480 -.280 4.760 8000 ---- 5.340B 4.850A 5.340B 4.980 -.280 5.260 8050 ---- 5.840B 5.350A 5.840B 5.480 -.280 5.760 8100 ---- 6.340B 5.850A 6.340B 5.980 -.280 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.630B 6.140A 6.140A 6.500 +.280 6.220 6900 ---- 6.130B 5.640A 5.640A 6.000 +.280 5.720 6950 ---- 5.630B 5.140A 5.140A 5.500 +.280 5.220 7000 ---- 5.130B 4.640A 4.640A 5.000 +.280 4.720 7050 ---- 4.640B 4.150A 4.150A 4.500 +.270 4.230 7100 ---- 4.140B 3.650A 3.650A 4.000 +.270 3.730 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7200 ---- 3.150B 2.660A 2.660A 3.010 +.270 2.740 7225 ---- 2.900B 2.420A 2.420A 2.770 +.270 2.500 7250 ---- 2.660B 2.170A 2.170A 2.530 +.270 2.260 7275 ---- 2.410B 1.940A 1.940A 2.280 +.260 2.020 7300 ---- 2.170B 1.700A 1.700A 2.050 +.260 1.790 7325 ---- 1.940B 1.480A 1.480A 1.810 +.240 1.570 7350 ---- 1.700B 1.260A 1.260A 1.590 +.240 1.350 7375 ---- 1.480B 1.060A 1.060A 1.370 +.230 1.140 7400 ---- 1.270B .870A .870A 1.160 +.210 .950 7425 ---- 1.060B .700A .700A .960 +.180 .780 7450 ---- .870B .550A .550A .780 +.160 .620 7475 ---- .700B .430A .430A .620 +.140 .480 7500 ---- .550B .320A .320A .480 +.110 .370 7525 ---- .420B .240A .240A .360 +.080 .280 7550 ---- .310B .170A .170A .260 +.060 .200 7575 ---- .220B .130A .130A .190 +.050 .140 7600 ---- .150B .090A .090A .130 +.030 .100 7625 ---- .100B ---- .100B .090 +.030 .060 7650 ---- .070B ---- .070B .060 +.020 .040 7675 ---- .045B ---- .040B .040 +.015 .025 7700 ---- .025B ---- .025B .025 +.010 .015 7750 ---- .010B ---- .010B .010 +.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 -.005 .015 7225 ---- ---- ---- ---- .015 -.005 .020 7250 ---- ---- ---- ---- .020 -.010 .030 7275 ---- ---- .035A .035A .030 -.015 .045 7300 ---- ---- .045A .045A .040 -.020 .060 7325 ---- ---- .060A .060A .060 -.030 .090 7350 ---- ---- .080A .080A .080 -.040 .120 7375 ---- ---- .100A .100A .110 -.050 .160 7400 ---- ---- .140A .140A .150 -.070 .220 7425 ---- .300B .180A .300B .210 -.080 .290 7450 ---- .400B .240A .400B .280 -.110 .390 7475 ---- .530B .320A .530B .360 -.140 .500 50 7500 ---- .670B .420A .670B .470 -.160 .630 7525 ---- .830B .540A .830B .600 -.190 .790 7550 ---- 1.010B .670A 1.010B .750 -.210 .960 7575 ---- 1.210B .840A 1.210B .930 -.220 1.150 7600 ---- 1.430B 1.020A 1.430B 1.120 -.240 1.360 7625 ---- 1.650B 1.220A 1.650B 1.330 -.240 1.570 7650 ---- 1.880B 1.430A 1.880B 1.550 -.250 1.800 7675 ---- 2.120B 1.660A 2.120B 1.770 -.270 2.040 7700 ---- 2.360B 1.890A 2.360B 2.010 -.260 2.270 7750 ---- 2.850B 2.370A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.840B 3.350A 3.840B 3.480 -.280 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.280 4.260 7950 ---- 4.840B 4.350A 4.840B 4.480 -.270 4.750 8000 ---- 5.340B 4.850A 5.340B 4.980 -.270 5.250 8050 ---- 5.840B 5.350A 5.840B 5.480 -.270 5.750 8100 ---- 6.340B 5.850A 6.340B 5.980 -.270 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6900 ---- 6.120B 5.640A 5.640A 5.990 +.270 5.720 6950 ---- 5.630B 5.140A 5.140A 5.490 +.270 5.220 7000 ---- 5.130B 4.640A 4.640A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.500 +.260 4.240 7100 ---- 4.150B 3.660A 3.660A 4.010 +.260 3.750 7150 ---- 3.650B 3.170A 3.170A 3.520 +.260 3.260 7200 ---- 3.170B 2.690A 2.690A 3.040 +.260 2.780 7250 ---- 2.690B 2.230A 2.230A 2.560 +.240 2.320 7275 ---- 2.460B 2.000A 2.000A 2.330 +.240 2.090 7300 ---- 2.230B 1.780A 1.780A 2.100 +.230 1.870 7325 ---- 2.000B 1.580A 1.580A 1.880 +.220 1.660 7350 ---- 1.790B 1.380A 1.380A 1.660 +.210 1.450 7375 ---- 1.580B 1.190A 1.190A 1.460 +.200 1.260 7400 ---- 1.380B 1.020A 1.020A 1.260 +.180 1.080 7425 ---- 1.190B .860A .860A 1.080 +.170 .910 7450 ---- 1.010B .710A .710A .920 +.150 .770 7475 ---- .850B .570A .570A .770 +.140 .630 7500 ---- .710B .460A .460A .640 +.120 .520 7525 ---- .570B .370A .370A .520 +.100 .420 7550 ---- .460B .290A .290A .420 +.090 .330 7575 ---- .360B .230A .230A .330 +.070 .260 7600 ---- .280B .180A .180A .260 +.060 .200 7625 ---- .210B .140A .140A .200 +.050 .150 7650 ---- .160B ---- .160B .150 +.040 .110 7675 ---- .120B ---- .120B .110 +.030 .080 7700 ---- .090B ---- .090B .080 +.020 .060 7750 ---- .045B ---- .045B .040 +.010 .030 7800 ---- .020B ---- .020B .020 +.005 .015 7850 ---- .010B ---- .010B .010 +.005 .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- ---- .015 -.010 .025 7150 ---- ---- .030A .030A .025 -.015 .040 7200 ---- ---- .045A .045A .040 -.020 .060 7250 ---- ---- .070A .070A .060 -.030 .090 7275 ---- ---- .080A .080A .080 -.030 .110 7300 ---- ---- .100A .100A .100 -.040 .140 7325 ---- ---- .130A .130A .120 -.060 .180 7350 ---- .230B .160A .230B .160 -.060 .220 7375 ---- .290B .200A .290B .200 -.080 .280 7400 ---- .370B .250A .370B .260 -.090 .350 7425 ---- .460B .310A .460B .330 -.100 .430 7450 ---- .560B .390A .560B .410 -.120 .530 7475 ---- .680B .470A .680B .510 -.140 .650 7500 ---- .820B .570A .820B .630 -.150 .780 7525 ---- .970B .690A .970B .760 -.170 .930 7550 ---- 1.140B .820A 1.140B .910 -.180 1.090 7575 ---- 1.320B .980A 1.320B 1.070 -.200 1.270 7600 ---- 1.520B 1.150A 1.520B 1.240 -.220 1.460 7625 ---- 1.730B 1.330A 1.730B 1.430 -.230 1.660 7650 ---- 1.940B 1.530A 1.940B 1.630 -.240 1.870 7675 ---- 2.170B 1.730A 2.170B 1.840 -.250 2.090 7700 ---- 2.400B 1.950A 2.400B 2.060 -.250 2.310 7750 ---- 2.870B 2.400A 2.870B 2.520 -.260 2.780 7800 ---- 3.360B 2.880A 3.360B 3.000 -.260 3.260 7850 ---- 3.850B 3.360A 3.850B 3.480 -.280 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.270 4.250 7950 ---- 4.840B 4.350A 4.840B 4.470 -.280 4.750 8000 ---- 5.330B 4.840A 5.330B 4.970 -.270 5.240 8050 ---- 5.830B 5.340A 5.830B 5.470 -.270 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 8.140B 7.650A 7.650A 8.010 +.280 7.730 6750 ---- 7.640B 7.150A 7.150A 7.510 +.280 7.230 6800 ---- 7.140B 6.650A 6.650A 7.010 +.280 6.730 6850 ---- 6.640B 6.150A 6.150A 6.510 +.280 6.230 6900 ---- 6.140B 5.650A 5.650A 6.010 +.280 5.730 6950 ---- 5.640B 5.150A 5.150A 5.510 +.280 5.230 7000 ---- 5.140B 4.650A 4.650A 5.010 +.280 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.280 3.730 7125 ---- 3.890B 3.400A 3.400A 3.760 +.280 3.480 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7175 ---- 3.390B 2.900A 2.900A 3.260 +.280 2.980 7200 ---- 3.140B 2.650A 2.650A 3.010 +.280 2.730 7225 ---- 2.890B 2.400A 2.400A 2.760 +.280 2.480 7250 ---- 2.640B 2.150A 2.150A 2.510 +.280 2.230 7275 ---- 2.390B 1.900A 1.900A 2.260 +.280 1.980 7300 ---- 2.140B 1.650A 1.650A 2.010 +.280 1.730 7325 ---- 1.890B 1.400A 1.400A 1.760 +.280 1.480 7350 ---- 1.640B 1.150A 1.150A 1.510 +.270 1.240 745 7375 ---- 1.390B .910A .910A 1.260 +.260 1.000 7400 ---- 1.150B .670A .670A 1.010 +.250 .760 7425 ---- .900B .450A .450A .770 +.230 .540 7450 ---- .660B .270A .270A .540 +.190 .350 1 7475 ---- .440B .140A .140A .330 +.120 .210 5 7500 ---- .260B .070A .070A .180 +.070 .110 114 7525 ---- .120B .035A .035A .070 +.020 .050 7550 .025 .045B .020A .025 .025 UNCH 2 .025 7575 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 865 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 UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 3 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB -.005 .005 7375 ---- ---- ---- ---- CAB -.010 .010 7400 ---- ---- .010A .010A .005 -.025 .030 2 7425 ---- ---- .015A .015A .010 -.050 .060 7450 ---- ---- .030A .030A .030 -.090 .120 7475 ---- .240B .060A .240B .070 -.150 .220 7500 .160 .420B .120A .270B .170 -.200 2 .370 7525 ---- .630B .230A .630B .310 -.260 .570 7550 ---- .860B .410A .860B .510 -.280 .790 7575 ---- 1.100B .620A 1.100B .750 -.270 1.020 7600 ---- 1.350B .860A 1.350B .990 -.280 1.270 7625 ---- 1.600B 1.110A 1.600B 1.240 -.270 1.510 7650 ---- 1.850B 1.360A 1.850B 1.490 -.270 1.760 7675 ---- 2.100B 1.610A 2.100B 1.740 -.270 2.010 7700 ---- 2.350B 1.860A 2.350B 1.990 -.270 2.260 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.350B 3.860A 4.350B 3.990 -.270 4.260 7950 ---- 4.850B 4.360A 4.850B 4.490 -.270 4.760 8000 ---- 5.350B 4.860A 5.350B 4.990 -.270 5.260 8050 ---- 5.850B 5.360A 5.850B 5.490 -.270 5.760 8100 ---- 6.350B 5.860A 6.350B 5.990 -.270 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 118 SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 6.640B 6.150A 6.150A 6.500 +.270 6.230 6900 ---- 6.140B 5.650A 5.650A 6.000 +.270 5.730 6950 ---- 5.640B 5.150A 5.150A 5.510 +.280 5.230 7000 ---- 5.140B 4.650A 4.650A 5.010 +.280 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.280 3.730 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7200 ---- 3.140B 2.650A 2.650A 3.010 +.280 2.730 7225 ---- 2.890B 2.400A 2.400A 2.760 +.280 2.480 7250 ---- 2.640B 2.150A 2.150A 2.510 +.270 2.240 7275 ---- 2.400B 1.910A 1.910A 2.260 +.270 1.990 7300 ---- 2.150B 1.660A 1.660A 2.010 +.270 1.740 7325 ---- 1.900B 1.420A 1.420A 1.770 +.270 1.500 7350 ---- 1.660B 1.180A 1.180A 1.530 +.260 1.270 7375 ---- 1.420B .960A .960A 1.300 +.250 1.050 7400 ---- 1.180B .750A .750A 1.070 +.230 .840 7425 ---- .960B .570A .570A .860 +.210 .650 7450 ---- .750B .410A .410A .670 +.190 .480 7475 ---- .570B .280A .280A .490 +.150 .340 7500 .250 .410B .190A .410B .340 +.100 4 .240 7525 ---- .270B .120A .120A .220 +.070 .150 7550 ---- .170B .080A .080A .130 +.040 .090 7575 ---- .100B .045A .045A .080 +.030 .050 7600 .040 .050B .040 .045B .045 +.015 2 .030 7625 ---- .025B ---- .025B .025 +.010 .015 7650 ---- .010B ---- .010B .015 +.010 .005 7675 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 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 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- ---- ---- ---- .010 -.010 .020 7350 ---- ---- .025A .025A .020 -.020 .040 2 7375 ---- ---- .030A .030A .035 -.025 .060 7400 ---- ---- .050A .050A .060 -.040 .100 7425 ---- ---- .080A .080A .100 -.060 .160 7450 ---- .260B .120A .260B .160 -.090 .250 7475 ---- .380B .180A .380B .230 -.130 .360 7500 ---- .530B .270A .530B .330 -.170 .500 7525 ---- .710B .390A .710B .450 -.220 .670 7550 ---- .920B .540A .920B .620 -.240 .860 7575 ---- 1.140B .720A 1.140B .820 -.250 1.070 7600 ---- 1.370B .920A 1.370B 1.030 -.260 1.290 7625 ---- 1.610B 1.140A 1.610B 1.260 -.270 1.530 7650 ---- 1.860B 1.380A 1.860B 1.500 -.270 1.770 7675 ---- 2.100B 1.620A 2.100B 1.750 -.270 2.020 7700 ---- 2.350B 1.860A 2.350B 1.990 -.270 2.260 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.350B 3.860A 4.350B 3.990 -.270 4.260 7950 ---- 4.840B 4.360A 4.840B 4.490 -.270 4.760 8000 ---- 5.340B 4.850A 5.340B 4.990 -.270 5.260 8050 ---- 5.840B 5.350A 5.840B 5.490 -.270 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 CALL 6850 ---- 6.640B 6.150A 6.150A 6.420 +.190 6.230 6900 ---- 6.140B 5.650A 5.650A 5.920 +.190 5.730 6950 ---- 5.640B 5.150A 5.150A 5.420 +.190 5.230 7000 ---- 5.140B 4.650A 4.650A 4.920 +.190 4.730 7050 ---- 4.640B 4.150A 4.150A 4.420 +.190 4.230 7100 ---- 4.140B 3.650A 3.650A 3.920 +.190 3.730 7150 ---- 3.640B 3.150A 3.150A 3.420 +.190 3.230 7200 ---- 3.140B 2.650A 2.650A 2.920 +.190 2.730 7225 ---- 2.890B 2.400A 2.400A 2.670 +.190 2.480 7250 ---- 2.640B 2.150A 2.150A 2.420 +.190 2.230 7275 ---- 2.390B 1.900A 1.900A 2.170 +.190 1.980 7300 ---- 2.140B 1.650A 1.650A 1.920 +.190 1.730 7325 ---- 1.890B 1.400A 1.400A 1.670 +.190 1.480 7350 ---- 1.640B 1.150A 1.150A 1.420 +.190 1.230 7375 ---- 1.390B .900A .900A 1.170 +.190 .980 7400 ---- 1.140B .650A .650A .920 +.190 .730 7425 ---- .890B .400A .400A .670 +.180 .490 7450 ---- .640B .170A .170A .420 +.150 .270 7475 ---- .390B .040A .040A .170 +.060 .110 7500 ---- .150B .010A .010A .000 -.025 .025 1 1 7525 ---- ---- ---- ---- .000 -.005 .005 3 3 7550 ---- ---- ---- ---- .000 UNCH CAB 100 100 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 104 SD4 JAN23 CAD/USD Weekly Thursday Options - Week 4 PUT 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 1 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 .005 .005 .005 .005 .000 UNCH 1 CAB 2 8 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 .005 .005 .005 .005 .000 UNCH 1 CAB 4 7425 ---- ---- ---- ---- .000 -.005 .005 7450 ---- ---- .010A .010A .000 -.035 .035 7475 ---- .140B .010A .140B .000 -.120 .120 1 7500 ---- .350B .010A .350B .080 -.210 .290 2 1 7525 ---- .600B .110A .600B .330 -.190 .520 7550 ---- .850B .360A .850B .580 -.180 .760 7575 ---- 1.100B .610A 1.100B .830 -.180 1.010 7600 ---- 1.350B .860A 1.350B 1.080 -.180 1.260 7625 ---- 1.600B 1.110A 1.600B 1.330 -.180 1.510 7650 ---- 1.850B 1.360A 1.850B 1.580 -.180 1.760 7675 ---- 2.100B 1.610A 2.100B 1.830 -.180 2.010 7700 ---- 2.350B 1.860A 2.350B 2.080 -.180 2.260 7750 ---- 2.850B 2.360A 2.850B 2.580 -.180 2.760 7800 ---- 3.350B 2.860A 3.350B 3.080 -.180 3.260 7850 ---- 3.850B 3.360A 3.850B 3.580 -.180 3.760 7900 ---- 4.350B 3.860A 4.350B 4.080 -.180 4.260 7950 ---- 4.850B 4.360A 4.850B 4.580 -.180 4.760 8000 ---- 5.350B 4.860A 5.350B 5.080 -.180 5.260 8050 ---- 5.850B 5.360A 5.850B 5.580 -.180 5.760 8100 ---- 6.350B 5.860A 6.350B 6.080 -.180 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 16 TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- 6.130B 5.640A 5.640A 6.000 +.270 5.730 6950 ---- 5.630B 5.150A 5.150A 5.500 +.270 5.230 7000 ---- 5.140B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.500 +.270 4.230 7100 ---- 4.140B 3.650A 3.650A 4.000 +.270 3.730 7150 ---- 3.640B 3.150A 3.150A 3.500 +.270 3.230 7200 ---- 3.140B 2.650A 2.650A 3.010 +.270 2.740 7250 ---- 2.650B 2.160A 2.160A 2.510 +.260 2.250 7275 ---- 2.400B 1.920A 1.920A 2.260 +.260 2.000 7300 ---- 2.160B 1.680A 1.680A 2.020 +.250 1.770 7325 ---- 1.920B 1.440A 1.440A 1.780 +.250 1.530 7350 ---- 1.680B 1.220A 1.220A 1.540 +.230 1.310 7375 ---- 1.450B 1.010A 1.010A 1.320 +.220 1.100 7400 ---- 1.220B .810A .810A 1.100 +.200 .900 7425 ---- 1.010B .640A .640A .900 +.190 .710 7450 ---- .810B .490A .490A .720 +.170 .550 7475 ---- .640B .360A .360A .560 +.150 .410 7500 ---- .490B .260A .260A .420 +.120 .300 7525 ---- .350B .180A .180A .310 +.100 .210 7550 ---- .240B .120A .120A .210 +.060 .150 7575 ---- .160B .090A .090A .140 +.040 .100 7600 ---- .100B ---- .100B .090 +.030 .060 7625 ---- .060B .035A .035A .060 +.020 .040 7650 ---- .035B ---- .035B .035 +.010 .025 7675 ---- .020B ---- .020B .020 +.005 .015 7700 ---- ---- ---- ---- .010 UNCH .010 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 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 -.005 .005 7250 ---- ---- ---- ---- .005 -.010 .015 7275 ---- ---- .020A .020A .005 -.020 .025 7300 ---- ---- .025A .025A .010 -.025 .035 7325 ---- ---- .035A .035A .020 -.030 .050 7350 ---- ---- .045A .045A .035 -.045 .080 7375 ---- ---- .060A .060A .060 -.050 .110 7400 ---- ---- .090A .090A .100 -.060 .160 7425 ---- .240B .130A .240B .140 -.090 .230 7450 ---- .340B .190A .340B .210 -.110 .320 7475 ---- .460B .260A .460B .300 -.130 .430 7500 ---- .600B .350A .600B .410 -.160 .570 7525 ---- .770B .470A .770B .550 -.180 .730 7550 ---- .960B .610A .960B .700 -.210 .910 7575 ---- 1.170B .780A 1.170B .880 -.230 1.110 7600 ---- 1.390B .970A 1.390B 1.080 -.250 1.330 7625 ---- 1.630B 1.180A 1.630B 1.300 -.250 1.550 7650 ---- 1.870B 1.400A 1.870B 1.520 -.270 1.790 7675 ---- 2.110B 1.630A 2.110B 1.760 -.270 2.030 7700 ---- 2.360B 1.870A 2.360B 2.000 -.270 2.270 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.840B 3.360A 3.840B 3.480 -.280 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.280 4.260 7950 ---- 4.840B 4.350A 4.840B 4.480 -.280 4.760 8000 ---- 5.340B 4.850A 5.340B 4.980 -.280 5.260 8050 ---- 5.840B 5.350A 5.840B 5.480 -.280 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 CALL 6850 ---- 6.640B 6.150A 6.150A 6.510 +.280 6.230 6900 ---- 6.140B 5.650A 5.650A 6.010 +.280 5.730 6950 ---- 5.640B 5.150A 5.150A 5.510 +.280 5.230 7000 ---- 5.140B 4.650A 4.650A 5.010 +.280 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.280 3.730 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7200 ---- 3.140B 2.650A 2.650A 3.010 +.280 2.730 7225 ---- 2.890B 2.400A 2.400A 2.760 +.280 2.480 7250 ---- 2.640B 2.150A 2.150A 2.510 +.280 2.230 7275 ---- 2.390B 1.900A 1.900A 2.260 +.280 1.980 7300 ---- 2.140B 1.650A 1.650A 2.010 +.270 1.740 7325 ---- 1.890B 1.400A 1.400A 1.760 +.270 1.490 7350 ---- 1.650B 1.160A 1.160A 1.510 +.260 1.250 7375 ---- 1.400B .910A .910A 1.260 +.250 1.010 7400 ---- 1.150B .680A .680A 1.020 +.240 .780 7425 ---- .910B .480A .480A .780 +.210 .570 7450 ---- .680B .300A .300A .570 +.190 .380 7475 ---- .470B .180A .180A .370 +.140 .230 7500 ---- .300B .100A .100A .220 +.090 .130 7525 ---- .160B .050A .050A .110 +.040 .070 7550 .040 .070B .025A .050B .045 +.010 2 .035 7575 ---- .030B ---- .030B .020 +.005 .015 7600 ---- .010B ---- .010B .010 +.005 .005 7625 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- .010A .010A CAB -.015 .015 7375 ---- ---- .010A .010A .005 -.020 .025 7400 ---- ---- .015A .015A .010 -.035 .045 2 7425 ---- ---- .025A .025A .025 -.065 .090 7450 ---- .160B .050A .160B .060 -.090 .150 7475 ---- .280B .090A .280B .120 -.130 .250 7500 ---- .440B .160A .440B .210 -.190 .400 7525 ---- .650B .270A .650B .340 -.240 .580 7550 ---- .870B .440A .870B .540 -.260 .800 7575 ---- 1.110B .640A 1.110B .760 -.270 1.030 7600 ---- 1.350B .870A 1.350B 1.000 -.270 1.270 7625 ---- 1.600B 1.110A 1.600B 1.240 -.270 1.510 7650 ---- 1.850B 1.360A 1.850B 1.490 -.270 1.760 7675 ---- 2.100B 1.610A 2.100B 1.740 -.270 2.010 7700 ---- 2.350B 1.860A 2.350B 1.990 -.270 2.260 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.350B 3.860A 4.350B 3.990 -.270 4.260 7950 ---- 4.850B 4.360A 4.850B 4.490 -.270 4.760 8000 ---- 5.350B 4.850A 5.350B 4.990 -.270 5.260 8050 ---- 5.850B 5.350A 5.850B 5.490 -.270 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 7.140B 6.650A 6.650A 7.000 +.270 6.730 6850 ---- 6.640B 6.150A 6.150A 6.510 +.280 6.230 6900 ---- 6.140B 5.650A 5.650A 6.010 +.280 5.730 6950 ---- 5.640B 5.150A 5.150A 5.510 +.280 5.230 7000 ---- 5.140B 4.650A 4.650A 5.010 +.280 4.730 7050 ---- 4.640B 4.150A 4.150A 4.510 +.280 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.280 3.730 7150 ---- 3.640B 3.150A 3.150A 3.510 +.280 3.230 7175 ---- 3.390B 2.900A 2.900A 3.260 +.280 2.980 7200 ---- 3.140B 2.650A 2.650A 3.010 +.280 2.730 7225 ---- 2.890B 2.400A 2.400A 2.760 +.280 2.480 7250 ---- 2.640B 2.150A 2.150A 2.510 +.280 2.230 7275 ---- 2.390B 1.900A 1.900A 2.260 +.270 1.990 7300 ---- 2.140B 1.650A 1.650A 2.010 +.270 1.740 7325 ---- 1.900B 1.410A 1.410A 1.760 +.270 1.490 7350 ---- 1.650B 1.160A 1.160A 1.510 +.260 1.250 7375 ---- 1.400B .930A .930A 1.270 +.250 1.020 7400 ---- 1.160B .700A .700A 1.030 +.230 .800 7425 ---- .930B .500A .500A .800 +.210 .590 7450 ---- .700B .330A .330A .590 +.180 .410 7475 ---- .500B .210A .210A .410 +.140 .270 7500 ---- .330B .120A .120A .260 +.100 .160 7525 ---- .200B .070A .070A .150 +.060 .090 7550 .060 .100B .040A .070B .080 +.030 2 .050 7575 ---- .050B ---- .050B .035 +.010 .025 1 7600 ---- .020B ---- .015B .015 +.005 .010 7625 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 2 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 2 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 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 UNCH CAB 4 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 2 7275 ---- ---- ---- ---- CAB -.005 .005 1 8 7300 ---- ---- ---- ---- CAB -.005 .005 2 7325 ---- ---- ---- ---- CAB -.010 .010 53 7350 ---- ---- .015A .015A .005 -.015 .020 7375 ---- ---- .015A .015A .010 -.025 .035 7400 ---- ---- .025A .025A .025 -.035 .060 1 7425 ---- ---- .040A .040A .045 -.055 .100 7450 ---- .190B .070A .190B .090 -.090 .180 7475 ---- .310B .120A .310B .150 -.130 .280 7500 ---- .470B .200A .470B .250 -.170 .420 7525 ---- .660B .310A .660B .390 -.220 .610 7550 ---- .880B .470A .880B .570 -.240 .810 7575 ---- 1.110B .660A 1.110B .770 -.270 1.040 7600 ---- 1.360B .880A 1.360B 1.000 -.280 1.280 7625 ---- 1.600B 1.120A 1.600B 1.240 -.280 1.520 7650 ---- 1.850B 1.360A 1.850B 1.490 -.280 1.770 7675 ---- 2.100B 1.610A 2.100B 1.740 -.270 2.010 7700 ---- 2.350B 1.860A 2.350B 1.990 -.270 2.260 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.850B 3.360A 3.850B 3.490 -.270 3.760 7900 ---- 4.350B 3.860A 4.350B 3.990 -.270 4.260 7950 ---- 4.850B 4.350A 4.850B 4.490 -.270 4.760 8000 ---- 5.350B 4.850A 5.350B 4.990 -.270 5.260 8050 ---- 5.850B 5.350A 5.850B 5.490 -.270 5.760 8100 ---- 6.350B 5.850A 6.350B 5.990 -.270 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 70 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.630B 6.140A 6.140A 6.500 +.280 6.220 6900 ---- 6.130B 5.640A 5.640A 6.000 +.270 5.730 6950 ---- 5.630B 5.140A 5.140A 5.500 +.270 5.230 7000 ---- 5.140B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.500 +.270 4.230 7100 ---- 4.140B 3.650A 3.650A 4.000 +.270 3.730 7150 ---- 3.640B 3.150A 3.150A 3.500 +.270 3.230 7200 ---- 3.140B 2.660A 2.660A 3.010 +.270 2.740 7225 ---- 2.900B 2.410A 2.410A 2.760 +.270 2.490 7250 ---- 2.650B 2.160A 2.160A 2.510 +.260 2.250 7275 ---- 2.410B 1.920A 1.920A 2.270 +.260 2.010 7300 ---- 2.160B 1.680A 1.680A 2.030 +.260 1.770 7325 ---- 1.920B 1.450A 1.450A 1.790 +.250 1.540 7350 ---- 1.680B 1.230A 1.230A 1.560 +.240 1.320 7375 ---- 1.450B 1.020A 1.020A 1.330 +.220 1.110 7400 ---- 1.230B .830A .830A 1.120 +.210 .910 7425 ---- 1.020B .660A .660A .920 +.190 .730 7450 ---- .830B .500A .500A .740 +.170 .570 7475 ---- .660B .380A .380A .570 +.140 .430 7500 ---- .510B .270A .270A .430 +.110 .320 7525 ---- .370B .190A .190A .310 +.080 .230 7550 ---- .260B .140A .140A .220 +.060 .160 7575 ---- .180B .090A .090A .150 +.050 .100 7600 ---- .120B ---- .120B .100 +.040 .060 7625 ---- .070B ---- .070B .070 +.030 .040 7650 .040 .045B .040 .040 .045 +.020 2 .025 7675 ---- .025B ---- .025B .025 +.010 .015 7700 ---- .015B ---- .015B .015 +.010 .005 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 4 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 4 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 -.010 .015 7275 ---- ---- ---- ---- .010 -.015 .025 7300 ---- ---- .030A .030A .020 -.020 .040 7325 ---- ---- .035A .035A .030 -.030 .060 7350 ---- ---- .050A .050A .050 -.040 .090 7375 ---- ---- .070A .070A .070 -.060 .130 7400 ---- ---- .100A .100A .110 -.070 .180 7425 ---- .260B .140A .140A .160 -.090 .250 7450 ---- .350B .200A .350B .230 -.100 .330 7475 ---- .480B .280A .480B .320 -.130 .450 7500 ---- .620B .370A .620B .420 -.160 .580 7525 ---- .790B .490A .790B .550 -.190 .740 7550 ---- .980B .630A .980B .710 -.210 .920 7575 ---- 1.180B .790A 1.180B .890 -.230 1.120 7600 ---- 1.400B .980A 1.400B 1.090 -.240 1.330 7625 ---- 1.630B 1.190A 1.630B 1.300 -.250 1.550 7650 ---- 1.870B 1.410A 1.870B 1.530 -.250 1.780 7675 ---- 2.110B 1.640A 2.110B 1.760 -.260 2.020 7700 ---- 2.360B 1.880A 2.360B 2.000 -.270 2.270 7750 ---- 2.850B 2.360A 2.850B 2.490 -.270 2.760 7800 ---- 3.350B 2.860A 3.350B 2.990 -.270 3.260 7850 ---- 3.840B 3.360A 3.840B 3.480 -.280 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.280 4.260 7950 ---- 4.840B 4.350A 4.840B 4.480 -.280 4.760 8000 ---- 5.340B 4.850A 5.340B 4.980 -.280 5.260 8050 ---- 5.840B 5.350A 5.840B 5.480 -.280 5.760 8100 ---- 6.340B 5.850A 6.340B 5.980 -.270 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 6.630B 6.140A 6.140A 6.490 +.270 6.220 6900 ---- 6.130B 5.640A 5.640A 5.990 +.270 5.720 6950 ---- 5.630B 5.140A 5.140A 5.500 +.280 5.220 7000 ---- 5.130B 4.650A 4.650A 5.000 +.270 4.730 7050 ---- 4.640B 4.150A 4.150A 4.500 +.270 4.230 7100 ---- 4.140B 3.650A 3.650A 4.010 +.270 3.740 7150 ---- 3.650B 3.160A 3.160A 3.510 +.260 3.250 7200 ---- 3.150B 2.670A 2.670A 3.020 +.260 2.760 7225 ---- 2.910B 2.430A 2.430A 2.780 +.260 2.520 7250 ---- 2.670B 2.190A 2.190A 2.540 +.250 2.290 7275 ---- 2.430B 1.960A 1.960A 2.300 +.250 2.050 7300 ---- 2.190B 1.730A 1.730A 2.070 +.240 1.830 7325 ---- 1.960B 1.510A 1.510A 1.840 +.230 1.610 7350 ---- 1.730B 1.300A 1.300A 1.620 +.230 1.390 7375 ---- 1.510B 1.110A 1.110A 1.400 +.210 1.190 7400 ---- 1.300B .930A .930A 1.200 +.190 1.010 7425 ---- 1.110B .760A .760A 1.010 +.180 .830 7450 ---- .920B .610A .610A .830 +.150 .680 7475 ---- .760B .490A .490A .670 +.130 .540 7500 ---- .620B .380A .380A .530 +.100 .430 7525 ---- .480B .290A .290A .410 +.080 .330 7550 ---- .370B .220A .220A .310 +.060 .250 150 7575 ---- .280B .160A .160A .230 +.040 .190 7600 ---- .200B .120A .120A .170 +.030 .140 7625 ---- .140B .090A .090A .120 +.020 .100 7650 ---- .100B ---- .100B .090 +.020 .070 7675 ---- .070B ---- .070B .060 +.010 .050 7700 ---- .050B ---- .050B .045 +.010 .035 7750 ---- ---- ---- ---- .025 +.005 .020 4 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.010 .020 3 7200 ---- ---- .025A .025A .020 -.015 .035 1 7225 ---- ---- .035A .035A .025 -.020 .045 7250 ---- ---- .040A .040A .035 -.025 .060 7275 ---- ---- .050A .050A .050 -.020 .070 7300 ---- ---- .060A .060A .060 -.040 .100 7325 ---- ---- .080A .080A .080 -.040 .120 7350 ---- ---- .100A .100A .110 -.050 .160 7375 ---- ---- .130A .130A .150 -.060 .210 7400 ---- .280B .180A .280B .190 -.080 .270 7425 ---- .360B .230A .360B .250 -.100 .350 7450 ---- .460B .300A .460B .320 -.120 .440 7475 ---- .580B .380A .580B .410 -.150 .560 7500 ---- .730B .480A .730B .520 -.170 .690 7525 ---- .880B .590A .880B .650 -.190 .840 7550 ---- 1.060B .730A 1.060B .800 -.210 1.010 7575 ---- 1.250B .890A 1.250B .970 -.230 1.200 7600 ---- 1.460B 1.070A 1.460B 1.160 -.240 1.400 7625 ---- 1.680B 1.260A 1.680B 1.360 -.250 1.610 7650 ---- 1.900B 1.460A 1.900B 1.580 -.250 1.830 7675 ---- 2.140B 1.680A 2.140B 1.800 -.260 2.060 7700 ---- 2.370B 1.910A 2.370B 2.030 -.270 2.300 7750 ---- 2.860B 2.380A 2.860B 2.510 -.270 2.780 7800 ---- 3.350B 2.870A 3.350B 2.990 -.270 3.260 7850 ---- 3.840B 3.360A 3.840B 3.490 -.270 3.760 7900 ---- 4.340B 3.850A 4.340B 3.980 -.270 4.250 7950 ---- 4.840B 4.350A 4.840B 4.480 -.270 4.750 8000 ---- 5.340B 4.850A 5.340B 4.980 -.270 5.250 8050 ---- 5.840B 5.350A 5.840B 5.480 -.270 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6900 ---- ---- ---- 5.640A 5.990 UNCH ---- 6950 ---- ---- ---- 5.140A 5.490 UNCH ---- 7000 ---- ---- ---- 4.640A 5.000 UNCH ---- 7050 ---- ---- ---- 4.150A 4.500 UNCH ---- 7100 ---- ---- ---- 3.660A 4.010 UNCH ---- 7150 ---- ---- ---- 3.170A 3.520 UNCH ---- 7200 ---- ---- ---- 2.680A 3.030 UNCH ---- 7250 ---- ---- ---- 2.210A 2.550 UNCH ---- 7275 ---- ---- ---- 1.980A 2.320 UNCH ---- 7300 ---- ---- ---- 1.760A 2.090 UNCH ---- 7325 ---- ---- ---- 1.550A 1.870 UNCH ---- 7350 ---- ---- ---- 1.350A 1.650 UNCH ---- 7375 ---- ---- ---- 1.160A 1.440 UNCH ---- 7400 ---- ---- ---- .980A 1.240 UNCH ---- 7425 ---- ---- ---- .820A 1.060 UNCH ---- 7450 ---- ---- ---- .670A .890 UNCH ---- 7475 ---- ---- ---- .540A .730 UNCH ---- 7500 ---- ---- ---- .440A .590 UNCH ---- 7525 ---- ---- ---- .340A .480 UNCH ---- 7550 ---- ---- ---- .270A .380 UNCH ---- 7575 ---- ---- ---- .210A .290 UNCH ---- 7600 ---- ---- ---- .160A .220 UNCH ---- 7625 ---- ---- ---- .120A .170 UNCH ---- 7650 ---- ---- ---- .090A .130 UNCH ---- 7675 ---- ---- ---- .070A .100 UNCH ---- 7700 ---- ---- ---- .060A .070 UNCH ---- 7750 ---- ---- ---- .040A .040 UNCH ---- 7800 ---- ---- ---- .025A .020 UNCH ---- 7850 ---- ---- ---- .020A .010 UNCH ---- 7900 ---- ---- ---- .015A .005 UNCH ---- 7950 ---- ---- ---- .020A .005 UNCH ---- 8000 ---- ---- ---- .010A CAB UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A .005 UNCH ---- 7000 ---- ---- ---- .015A .005 UNCH ---- 7050 ---- ---- ---- .020A .010 UNCH ---- 7100 ---- ---- ---- .020A .010 UNCH ---- 7150 ---- ---- ---- .025A .020 UNCH ---- 7200 ---- ---- ---- .030B .035 UNCH ---- 7250 ---- ---- ---- .070B .050 UNCH ---- 7275 ---- ---- ---- .090B .070 UNCH ---- 7300 ---- ---- ---- .120B .090 UNCH ---- 7325 ---- ---- ---- .150B .110 UNCH ---- 7350 ---- ---- ---- .200B .140 UNCH ---- 7375 ---- ---- ---- .270B .180 UNCH ---- 7400 ---- ---- ---- .340B .240 UNCH ---- 7425 ---- ---- ---- .430B .300 UNCH ---- 7450 ---- ---- ---- .530B .380 UNCH ---- 7475 ---- ---- ---- .650B .470 UNCH ---- 7500 ---- ---- ---- .800B .590 UNCH ---- 7525 ---- ---- ---- .650A .720 UNCH ---- 7550 ---- ---- ---- .790A .860 UNCH ---- 7575 ---- ---- ---- .940A 1.030 UNCH ---- 7600 ---- ---- ---- 1.110A 1.210 UNCH ---- 7625 ---- ---- ---- 1.300A 1.410 UNCH ---- 7650 ---- ---- ---- 1.500A 1.610 UNCH ---- 7675 ---- ---- ---- 1.710A 1.830 UNCH ---- 7700 ---- ---- ---- 1.930A 2.050 UNCH ---- 7750 ---- ---- ---- 2.390A 2.520 UNCH ---- 7800 ---- ---- ---- 2.870A 3.000 UNCH ---- 7850 ---- ---- ---- 3.360A 3.490 UNCH ---- 7900 ---- ---- ---- 3.850A 3.980 UNCH ---- 7950 ---- ---- ---- 4.350A 4.480 UNCH ---- 8000 ---- ---- ---- 4.840A 4.970 UNCH ---- 8050 ---- ---- ---- 5.340A 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .09540B .08850A .08850A .09190 -.00280 .09470 10050 ---- .09040B .08350A .08350A .08690 -.00280 .08970 10100 ---- .08540B .07850A .07850A .08190 -.00280 .08470 10150 ---- .08040B .07350A .07350A .07690 -.00280 .07970 10200 ---- .07540B .06850A .06850A .07190 -.00280 .07470 10250 ---- .07050B .06350A .06350A .06690 -.00280 .06970 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10375 ---- .05800B .05110A .05110A .05450 -.00280 .05730 10400 ---- .05550B .04870A .04870A .05200 -.00280 .05480 10425 ---- .05310B .04620A .04620A .04960 -.00280 .05240 10450 ---- .05060B .04380A .04380A .04710 -.00280 .04990 10475 ---- .04810B .04130A .04130A .04470 -.00270 .04740 10500 ---- .04570B .03890A .03890A .04220 -.00280 .04500 10525 ---- .04320B .03650A .03650A .03980 -.00280 .04260 10550 ---- .04080B .03400A .03400A .03740 -.00270 .04010 10575 ---- .03840B .03170A .03170A .03500 -.00270 .03770 10600 ---- .03600B .02940A .02940A .03260 -.00270 .03530 10625 ---- .03360B .02700A .02700A .03030 -.00270 .03300 1 10650 ---- .03120B .02480A .02480A .02800 -.00270 .03070 10675 ---- .02890B .02270A .02270A .02580 -.00260 .02840 10700 ---- .02680B .02060A .02060A .02360 -.00250 .02610 10725 ---- .02460B .01850A .01850A .02150 -.00240 .02390 10750 ---- .02240B .01660A .01660A .01940 -.00240 .02180 10775 ---- .02030B .01480A .01480A .01750 -.00220 .01970 50 10800 ---- .01830B .01310A .01310A .01560 -.00210 .01770 184 10825 ---- .01640B .01140A .01140A .01380 -.00200 .01580 150 10850 ---- .01450B .00990A .00990A .01210 -.00190 .01400 4 10875 ---- .01280B .00850A .00850A .01060 -.00170 .01230 10 10900 ---- .01120B .00730A .00730A .00910 -.00170 .01080 1 3 10925 ---- .00970B .00620A .00970B .00780 -.00150 .00930 10950 ---- .00840B .00520A .00840B .00660 -.00140 .00800 3 10975 ---- .00710B .00430A .00710B .00550 -.00130 .00680 11000 ---- .00600B .00350A .00600B .00460 -.00110 .00570 11025 ---- .00500B .00290A .00500B .00380 -.00100 .00480 11050 ---- .00410B .00230A .00410B .00310 -.00080 .00390 303 11075 ---- .00330B .00180A .00330B .00250 -.00070 .00320 11100 ---- .00270B .00150A .00270B .00200 -.00060 .00260 161 11125 ---- ---- .00120A .00120A .00160 -.00050 .00210 11150 ---- ---- .00090A .00090A .00120 -.00050 .00170 11200 ---- ---- .00060A .00060A .00070 -.00040 .00110 11250 ---- ---- .00035A .00035A .00045 -.00025 .00070 11300 ---- ---- .00025A .00025A .00025 -.00015 .00040 11350 ---- ---- .00020A .00020A .00015 -.00010 .00025 11400 ---- ---- ---- ---- .00010 -.00005 .00015 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .10540B .09840A .09840A .10190 -.00270 .10460 9950 ---- .10040B .09340A .09340A .09690 -.00280 .09970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 869 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 UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00005 UNCH .00005 10375 ---- .00010B ---- .00010B .00005 UNCH .00005 10400 ---- ---- ---- ---- .00010 UNCH .00010 10425 ---- ---- ---- ---- .00010 UNCH .00010 10450 ---- .00020B ---- .00020B .00015 UNCH .00015 10475 ---- .00025B ---- .00025B .00020 UNCH .00020 10500 .00030 .00035B .00030 .00035B .00025 UNCH 20 .00025 21 10525 ---- .00045B ---- .00045B .00030 UNCH .00030 15 124 10550 ---- .00050B ---- .00050B .00040 +.00005 .00035 60 10575 .00070 .00070 .00070 .00060A .00050 +.00005 80 .00045 10600 ---- .00080B ---- .00080B .00060 UNCH .00060 5 10625 ---- .00100B ---- .00100B .00080 +.00010 .00070 10650 .00090 .00130B .00090 .00090A .00100 +.00010 13 .00090 350 10675 ---- .00160B ---- .00160B .00130 +.00020 .00110 9 10700 ---- .00200B ---- .00200B .00160 +.00030 .00130 1 8 10725 ---- .00250B ---- .00250B .00190 +.00030 .00160 10750 ---- .00310B ---- .00310B .00240 +.00040 .00200 10775 ---- .00380B ---- .00380B .00290 +.00050 .00240 17 10800 ---- .00450B ---- .00450B .00350 +.00060 .00290 50 10825 ---- .00540B ---- .00540B .00430 +.00080 .00350 10850 ---- .00640B .00410A .00640B .00510 +.00090 .00420 7 10875 ---- .00750B .00490A .00750B .00600 +.00100 .00500 21 10900 ---- .00880B .00580A .00880B .00710 +.00120 .00590 9 10925 ---- .01010B .00680A .01010B .00820 +.00130 .00690 10950 ---- .01160B .00790A .01160B .00950 +.00140 .00810 10975 ---- .01320B .00910A .01320B .01100 +.00160 .00940 11000 ---- .01500B .01050A .01490B .01250 +.00170 .01080 11025 ---- .01680B .01200A .01670B .01420 +.00180 .01240 11050 ---- .01880B .01350A .01870B .01600 +.00190 .01410 11075 ---- .02080B .01520A .02080B .01790 +.00200 .01590 11100 ---- .02290B .01720A .02290B .01990 +.00210 .01780 11125 ---- .02510B .01910A .02510B .02200 +.00230 .01970 11150 ---- .02720B .02120A .02720B .02410 +.00230 .02180 11200 ---- .03190B .02540A .03190B .02860 +.00240 .02620 11250 ---- .03660B .03000A .03660B .03330 +.00250 .03080 11300 ---- .04150B .03480A .04150B .03810 +.00260 .03550 11350 ---- .04640B .03960A .04640B .04300 +.00270 .04030 11400 ---- .05140B .04450A .05140B .04790 +.00270 .04520 11450 ---- .05640B .04950A .05640B .05290 +.00280 .05010 11500 ---- .06130B .05440A .06130B .05780 +.00270 .05510 11550 ---- .06630B .05940A .06630B .06280 +.00280 .06000 11600 ---- .07130B .06440A .07130B .06780 +.00280 .06500 11650 ---- ---- ---- .06940A .07280 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 16 682 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- ---- ---- ---- .07690 -.00280 .07970 10200 ---- ---- ---- ---- .07190 -.00280 .07470 10250 ---- ---- ---- ---- .06700 -.00270 .06970 10300 ---- ---- ---- ---- .06200 -.00280 .06480 10350 ---- ---- ---- ---- .05710 -.00280 .05990 10400 ---- ---- ---- ---- .05230 -.00270 .05500 10450 ---- ---- ---- ---- .04740 -.00270 .05010 10500 ---- ---- ---- ---- .04260 -.00270 .04530 10550 ---- ---- ---- ---- .03800 -.00260 .04060 10600 ---- ---- .03090A .03090A .03340 -.00250 .03590 10625 ---- ---- .02800A .02800A .03120 -.00250 .03370 10650 ---- ---- .02590A .02590A .02900 -.00240 .03140 10675 ---- ---- .02380A .02380A .02680 -.00250 .02930 10700 ---- .02760B .02180A .02180A .02470 -.00240 .02710 10725 ---- .02550B .01990A .01990A .02270 -.00230 .02500 10750 ---- .02350B .01810A .01810A .02080 -.00220 .02300 10775 .01680 .02150B .01630A .01900B .01890 -.00210 15 .02100 10800 ---- .01960B .01470A .01470A .01710 -.00200 .01910 69 10825 ---- .01780B .01300A .01300A .01540 -.00190 .01730 30 10850 ---- .01600B .01160A .01160A .01380 -.00180 .01560 1 10875 ---- .01440B .01020A .01020A .01220 -.00180 .01400 1 10900 ---- .01280B .00890A .00890A .01080 -.00160 19 .01240 12 10925 ---- .01140B .00780A .00780A .00950 -.00150 .01100 4 4 10950 ---- .01000B .00670A .01000B .00830 -.00130 .00960 10975 ---- .00870B .00580A .00870B .00720 -.00120 .00840 11000 .00610 .00760B .00490A .00490A .00620 -.00110 11 .00730 11025 .00520 .00650B .00420A .00420A .00530 -.00100 12 .00630 11050 ---- .00560B .00350A .00560B .00450 -.00090 .00540 1 11075 ---- .00470B .00300A .00470B .00380 -.00080 .00460 11100 ---- .00400B .00240A .00400B .00320 -.00060 .00380 52 11125 ---- .00330B .00200A .00330B .00260 -.00060 .00320 11150 ---- .00280B .00170A .00280B .00210 -.00060 .00270 104 11200 ---- ---- .00110A .00110A .00140 -.00040 .00180 11250 ---- ---- .00080A .00080A .00090 -.00030 .00120 1 11300 ---- ---- .00050A .00050A .00060 -.00020 .00080 11350 ---- ---- .00035A .00035A .00040 -.00020 .00060 11400 ---- ---- .00030A .00030A .00025 -.00010 .00035 11450 ---- ---- .00020A .00020A .00020 -.00005 .00025 11500 ---- ---- ---- ---- .00010 -.00005 .00015 11550 ---- ---- ---- ---- .00010 UNCH .00010 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- .00015A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 4 275 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- .00010B ---- .00010B .00010 +.00005 .00005 10250 ---- ---- ---- ---- .00010 UNCH .00010 24 24 10300 ---- .00015B ---- .00015B .00015 +.00005 .00010 10350 ---- .00025B ---- .00025B .00025 +.00005 .00020 1 10400 ---- .00040B ---- .00040B .00035 +.00010 .00025 5 10450 ---- .00060B ---- .00060B .00050 +.00010 .00040 10500 .00070 .00080 .00070 .00080 .00070 +.00010 2 .00060 118 10550 ---- .00120B ---- .00120B .00100 +.00020 .00080 156 10600 .00140 .00170B .00140 .00170B .00140 +.00020 1 .00120 1 10625 ---- .00200B ---- .00200B .00170 +.00030 .00140 10650 ---- .00240B ---- .00240B .00200 +.00030 .00170 15 10675 ---- .00280B ---- .00280B .00230 +.00030 .00200 10700 ---- .00330B ---- .00330B .00280 +.00050 .00230 5 10725 .00290 .00390B .00290 .00390B .00320 +.00050 4 .00270 1 10750 .00370 .00460B .00310A .00460B .00380 +.00060 21 .00320 10775 ---- .00530B .00360A .00360A .00440 +.00070 .00370 1 1 10800 ---- .00610B .00420A .00420A .00510 +.00080 .00430 1 114 10825 ---- .00710B .00490A .00490A .00590 +.00090 .00500 10850 ---- .00810B .00560A .00560A .00670 +.00090 .00580 10875 .00870 .00930B .00640A .00890B .00770 +.00110 15 .00660 29 10900 ---- .01050B .00740A .01050B .00880 +.00120 19 .00760 1200 1248 10925 ---- .01180B .00840A .01180B .01000 +.00140 .00860 10950 ---- .01330B .00950A .00950A .01130 +.00150 .00980 60 10975 ---- .01480B .01070A .01070A .01260 +.00150 .01110 11000 ---- .01640B .01210A .01640B .01410 +.00170 .01240 15 11025 ---- .01810B .01350A .01810B .01570 +.00180 .01390 11050 ---- .02000B .01500A .01500A .01740 +.00190 .01550 11075 ---- .02190B .01680A .02180B .01920 +.00200 .01720 11100 ---- .02390B .01840A .02380B .02110 +.00210 .01900 11125 ---- .02600B .02030A .02590B .02300 +.00220 .02080 11150 ---- .02730B .02230A .02710B .02500 +.00220 .02280 11200 ---- .02980B .02620A .02620A .02930 +.00240 .02690 11250 ---- ---- ---- ---- .03380 +.00250 .03130 11300 ---- ---- ---- ---- .03840 +.00250 .03590 11350 ---- ---- ---- ---- .04320 +.00260 .04060 11400 ---- ---- ---- ---- .04810 +.00270 .04540 11450 ---- ---- ---- ---- .05300 +.00270 .05030 11500 ---- ---- ---- ---- .05790 +.00270 .05520 11550 ---- ---- ---- ---- .06290 +.00280 .06010 11600 ---- ---- ---- ---- .06780 +.00280 .06500 11650 ---- ---- ---- ---- .07280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 1226 1793 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .09550B .08860A .08860A .09200 -.00280 .09480 10050 ---- .09050B .08360A .08360A .08700 -.00280 .08980 10100 ---- .08550B .07860A .07860A .08200 -.00280 .08480 10150 ---- .08050B .07360A .07360A .07700 -.00280 .07980 10200 ---- .07550B .06860A .06860A .07200 -.00280 .07480 10250 ---- .07050B .06360A .06360A .06700 -.00280 .06980 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10375 ---- .05800B .05110A .05110A .05450 -.00280 .05730 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10425 ---- .05300B .04610A .04610A .04950 -.00280 .05230 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 10475 ---- .04800B .04110A .04110A .04450 -.00290 .04740 10500 ---- .04550B .03850A .03850A .04200 -.00290 .04490 30 10525 ---- .04300B .03610A .03610A .03950 -.00290 .04240 2 10550 ---- .04050B .03360A .03360A .03700 -.00290 .03990 10575 ---- .03800B .03110A .03110A .03450 -.00290 .03740 10600 ---- .03550B .02860A .02860A .03200 -.00290 .03490 10625 ---- .03300B .02610A .02610A .02950 -.00290 .03240 527 10650 ---- .03050B .02360A .02360A .02700 -.00290 .02990 1 451 10675 ---- .02800B .02110A .02110A .02450 -.00290 .02740 10700 ---- .02550B .01860A .01860A .02200 -.00290 .02490 3 10725 ---- .02300B .01610A .01610A .01950 -.00290 .02240 10750 ---- .02060B .01350A .01350A .01700 -.00290 .01990 22 10775 ---- .01810B .01110A .01110A .01450 -.00290 .01740 1 1 10800 ---- .01560B .00870A .00870A .01210 -.00290 .01500 31 10825 ---- .01310B .00630A .00630A .00970 -.00280 .01250 67 10850 ---- .01080B .00430A .00430A .00730 -.00290 1 .01020 944 10875 ---- .00850B .00260A .00260A .00520 -.00280 .00800 36 10900 .00380 .00640B .00110 .00330B .00330 -.00270 4 .00600 2 46 10925 .00110 .00450B .00070A .00160A .00190 -.00240 19 .00430 3 293 10950 .00110 .00290B .00030 .00070B .00090 -.00190 6 .00280 8 120 10975 .00080 .00080 .00005 .00025B .00035 -.00135 9 .00170 7 112 11000 .00040 .00040 .00010 .00010 .00010 -.00080 39 .00090 34 608 11025 ---- ---- .00005A .00005A .00005 -.00045 .00050 3 135 11050 .00005 .00005 .00005 .00005 CAB -.00025 2 .00025 24 295 11075 ---- ---- .00005A .00005A CAB -.00010 .00010 2 126 11100 ---- ---- ---- ---- CAB -.00005 .00005 3 83 11125 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 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 11650 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .10550B .09860A .09860A .10200 -.00280 .10480 9950 ---- .10050B .09360A .09360A .09700 -.00280 .09980 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10200 ---- ---- ---- ---- .07200 -.00280 .07480 10250 ---- ---- ---- ---- .06700 -.00280 .06980 10300 ---- ---- ---- ---- .06210 -.00280 .06490 10350 ---- ---- ---- ---- .05730 -.00270 .06000 10400 ---- ---- ---- ---- .05250 -.00270 .05520 10450 ---- ---- ---- ---- .04770 -.00270 .05040 10500 ---- ---- ---- ---- .04300 -.00270 .04570 10550 ---- ---- .03580A .03580A .03840 -.00260 .04100 10600 ---- ---- .03070A .03070A .03390 -.00260 .03650 10650 ---- ---- .02650A .02650A .02960 -.00240 .03200 10700 ---- .02830B .02250A .02250A .02540 -.00240 .02780 10725 ---- .02620B .02070A .02070A .02350 -.00220 .02570 10750 ---- .02420B .01890A .01890A .02150 -.00220 .02370 10775 ---- .02220B .01710A .01710A .01970 -.00210 .02180 10800 ---- .02040B .01550A .01550A .01790 -.00210 .02000 10825 ---- .01860B .01390A .01390A .01620 -.00200 .01820 10850 ---- .01680B .01250A .01250A .01460 -.00190 .01650 10875 ---- .01530B .01110A .01110A .01310 -.00170 .01480 6 3 10900 ---- .01370B .00980A .00980A .01160 -.00170 .01330 9 9 10925 ---- .01230B .00860A .00860A .01030 -.00160 .01190 10950 ---- .01090B .00760A .00760A .00910 -.00140 .01050 10975 ---- .00960B .00660A .00660A .00790 -.00140 .00930 11000 ---- .00850B .00570A .00850B .00690 -.00120 .00810 11025 ---- .00740B .00490A .00740B .00600 -.00110 .00710 11050 ---- .00640B .00420A .00640B .00510 -.00100 .00610 11075 ---- .00550B .00360A .00550B .00440 -.00090 .00530 11100 ---- .00470B .00300A .00470B .00370 -.00080 .00450 1 11125 ---- .00400B .00260A .00400B .00310 -.00080 .00390 11150 ---- .00340B .00220A .00340B .00260 -.00070 .00330 2 11200 .00210 .00240B .00150A .00210B .00190 -.00040 109 .00230 1 2 11250 ---- ---- .00110A .00110A .00130 -.00040 .00170 2 11300 ---- ---- .00080A .00080A .00090 -.00030 .00120 11350 ---- ---- .00060A .00060A .00060 -.00020 .00080 11400 ---- ---- .00040A .00040A .00045 -.00015 .00060 11450 ---- ---- .00030A .00030A .00030 -.00010 .00040 11500 ---- ---- .00025A .00025A .00020 -.00010 .00030 11550 ---- ---- ---- ---- .00015 -.00005 .00020 11600 ---- ---- ---- ---- .00010 -.00005 .00015 11650 ---- ---- ---- .00015A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 189 104 4009 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 -.00005 .00005 3 10500 ---- ---- ---- ---- CAB -.00005 .00005 6 10525 ---- ---- ---- ---- CAB -.00005 .00005 8 10550 ---- ---- ---- ---- CAB -.00005 .00005 42 10575 ---- ---- ---- ---- CAB -.00005 .00005 329 10600 ---- ---- ---- ---- CAB -.00005 .00005 43 10625 ---- ---- ---- ---- CAB -.00005 .00005 73 10650 ---- ---- ---- ---- CAB -.00005 .00005 141 10675 ---- ---- ---- ---- CAB -.00005 .00005 123 10700 ---- ---- ---- ---- CAB -.00005 .00005 4 135 10725 .00005 .00005 .00005 .00005 CAB -.00005 4 .00005 3 176 10750 .00005 .00005 .00005 .00005 CAB -.00010 7 .00010 35 179 10775 .00005 .00005 .00005 .00005 CAB -.00010 20 .00010 65 105 10800 .00005 .00010 .00005 .00005 .00005 -.00010 50 .00015 100 768 10825 .00005 .00030B .00005 .00010A .00010 -.00010 38 .00020 59 178 10850 .00040 .00070 .00010 .00020A .00030 -.00005 36 .00035 26 882 10875 .00060 .00150B .00025 .00045 .00060 UNCH 20 .00060 5 158 10900 .00130 .00280B .00060 .00120B .00130 +.00020 57 .00110 46 43 10925 .00210 .00460B .00140A .00190 .00230 +.00040 29 .00190 17 37 10950 .00270 .00670B .00240A .00670B .00390 +.00090 2 .00300 2 1 10975 ---- .00900B .00380A .00900B .00580 +.00140 .00440 11000 ---- .01150B .00550A .01150B .00810 +.00200 .00610 11025 ---- .01390B .00740A .01390B .01050 +.00240 .00810 11050 ---- .01640B .00970A .01640B .01290 +.00250 .01040 1 11075 ---- .01890B .01210A .01890B .01540 +.00260 .01280 11100 ---- .02140B .01450A .02140B .01790 +.00270 .01520 11125 ---- .02390B .01700A .02390B .02040 +.00270 .01770 11150 ---- .02640B .01950A .02640B .02290 +.00280 .02010 11200 ---- .03140B .02450A .03140B .02790 +.00280 .02510 11250 ---- .03640B .02950A .03640B .03290 +.00280 .03010 11300 ---- .04140B .03450A .04140B .03790 +.00280 .03510 11350 ---- .04640B .03950A .04640B .04290 +.00280 .04010 11400 ---- .05140B .04450A .05140B .04790 +.00280 .04510 11450 ---- .05640B .04950A .05640B .05290 +.00280 .05010 11500 ---- .06140B .05450A .06140B .05790 +.00280 .05510 11550 ---- .06640B .05950A .06640B .06290 +.00280 .06010 11600 ---- .07140B .06450A .07140B .06790 +.00280 .06510 11650 ---- ---- ---- .06950A .07290 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10200 ---- ---- ---- ---- .00020 UNCH .00020 10250 ---- ---- ---- ---- .00025 UNCH .00025 10300 ---- .00035B ---- .00035B .00030 UNCH .00030 10350 ---- .00050B ---- .00050B .00045 +.00005 .00040 10400 .00060 .00060 .00060 .00060 .00060 UNCH 1 .00060 10450 ---- .00090B ---- .00080B .00080 +.00010 .00070 10500 ---- .00120B ---- .00120B .00110 +.00010 .00100 10550 ---- .00160B ---- .00160B .00150 +.00020 .00130 100 10600 ---- .00220B ---- .00220B .00200 +.00030 .00170 100 10650 .00220 .00310B .00220 .00310B .00260 +.00030 109 .00230 10700 ---- .00410B .00290A .00290A .00350 +.00050 .00300 1 10725 ---- .00470B .00330A .00330A .00400 +.00050 .00350 10750 ---- .00540B .00380A .00380A .00450 +.00050 .00400 10775 ---- .00610B .00430A .00430A .00520 +.00070 .00450 1 10800 ---- .00700B .00490A .00490A .00590 +.00070 .00520 10825 ---- .00790B .00560A .00560A .00670 +.00080 .00590 2 10850 ---- .00890B .00640A .00890B .00760 +.00100 .00660 10875 ---- .01010B .00720A .01010B .00850 +.00100 .00750 10900 .00850 .01130B .00820A .01130B .00960 +.00110 6 .00850 10 8 10925 .00950 .01260B .00920A .01260B .01080 +.00130 1 .00950 1 10950 ---- .01400B .01040A .01040A .01200 +.00130 .01070 10975 ---- .01550B .01160A .01550B .01340 +.00150 .01190 11000 ---- .01720B .01290A .01710B .01480 +.00150 .01330 17 11025 ---- .01890B .01430A .01880B .01640 +.00170 .01470 11050 ---- .02070B .01580A .02060B .01800 +.00180 .01620 11075 ---- .02250B .01740A .02240B .01980 +.00190 .01790 11100 ---- .02450B .01920A .02440B .02160 +.00200 .01960 11125 ---- .02650B .02100A .02650B .02350 +.00200 .02150 11150 ---- .02860B .02280A .02850B .02550 +.00210 .02340 11200 ---- .03210B .02670A .02950B .02970 +.00230 .02740 11250 ---- .03240B ---- .03230B .03410 +.00240 .03170 11300 ---- ---- ---- ---- .03870 +.00250 .03620 11350 ---- ---- ---- ---- .04340 +.00260 .04080 11400 ---- ---- ---- ---- .04820 +.00260 .04560 11450 ---- ---- ---- ---- .05310 +.00270 .05040 11500 ---- ---- ---- ---- .05800 +.00280 .05520 11550 ---- ---- ---- ---- .06290 +.00280 .06010 11600 ---- ---- ---- ---- .06780 +.00270 .06510 11650 ---- ---- ---- ---- .07280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 380 374 4112 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .09550B .08850A .08850A .09200 -.00270 .09470 73 10050 ---- .09050B .08350A .08350A .08700 -.00280 .08980 236 10100 ---- .08550B .07840A .07840A .08200 -.00280 .08480 152 10150 ---- .08050B .07350A .07350A .07700 -.00280 .07980 176 10200 ---- .07550B .06850A .06850A .07200 -.00280 .07480 263 10250 ---- .07050B .06350A .06350A .06700 -.00280 .06980 41 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 627 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 93 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 2 186 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 35 10500 ---- .04560B .03870A .03870A .04210 -.00280 .04490 1304 10525 ---- .04310B .03620A .03620A .03960 -.00280 .04240 10550 ---- .04060B .03380A .03380A .03710 -.00280 1 .03990 276 10575 ---- .03810B .03130A .03130A .03470 -.00280 .03750 10600 ---- .03570B .02890A .02890A .03230 -.00270 .03500 593 10625 ---- .03330B .02660A .02660A .02990 -.00270 .03260 10650 ---- .03080B .02420A .02420A .02750 -.00270 .03020 247 10675 ---- .02850B .02190A .02190A .02510 -.00270 .02780 10700 ---- .02610B .01970A .01970A .02280 -.00270 .02550 1 1472 10725 ---- .02380B .01750A .01750A .02060 -.00260 .02320 10 10750 ---- .02170B .01550A .01550A .01840 -.00260 .02100 1 861 10775 ---- .01940B .01360A .01360A .01640 -.00240 .01880 11 10800 ---- .01740B .01180A .01180A .01440 -.00240 .01680 1 1177 10825 ---- .01540B .01010A .01010A .01250 -.00230 .01480 58 10850 ---- .01340B .00860A .00860A .01080 -.00210 .01290 4 1785 10875 .00800 .01160B .00720A .00720A .00910 -.00210 4 .01120 181 10900 .00750 .01000B .00600A .00790B .00770 -.00190 3 .00960 239 2085 10925 ---- .00850B .00490A .00850B .00640 -.00170 2 .00810 179 10950 .00570 .00710B .00390A .00550 .00530 -.00150 11 .00680 100 2186 10975 ---- .00580B .00310A .00580B .00430 -.00130 2 .00560 8 39 11000 .00360 .00480B .00240A .00340B .00340 -.00120 12 .00460 508 1221 11025 ---- .00380B .00180A .00180A .00270 -.00100 2 .00370 2 37 11050 .00250 .00300B .00130A .00200B .00210 -.00080 16 .00290 99 2257 11075 .00120 .00130 .00100A .00150B .00160 -.00070 22 .00230 16 38 11100 .00160 .00160 .00080 .00110B .00120 -.00060 8 .00180 184 968 11125 ---- ---- .00060A .00060A .00090 -.00050 .00140 11150 .00060 .00060 .00040 .00040A .00060 -.00040 26 .00100 1746 11200 .00035 .00035 .00020 .00035 .00035 -.00025 47 .00060 10 117 11250 .00020 .00025B .00015 .00015 .00015 -.00015 7 .00030 42 204 11300 .00015 .00015 .00010 .00010 .00005 -.00010 3 .00015 1 86 11350 ---- ---- ---- ---- .00005 UNCH .00005 218 11400 ---- ---- ---- ---- CAB -.00005 .00005 243 11450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .27530B .26830A .26830A .27180 -.00280 .27460 8300 ---- .26530B .25830A .25830A .26180 -.00280 .26460 8400 ---- .25530B .24830A .24830A .25180 -.00280 .25460 8500 ---- .24530B .23840A .23840A .24180 -.00280 .24460 2 8600 ---- .23530B .22840A .22840A .23180 -.00280 .23460 8700 ---- .22530B .21840A .21840A .22180 -.00280 .22460 87 8800 ---- .21530B .20840A .20840A .21180 -.00280 .21460 63 8900 ---- .20540B .19840A .19840A .20180 -.00280 .20460 9000 ---- .19540B .18840A .18840A .19190 -.00270 .19460 9100 ---- .18540B .17840A .17840A .18190 -.00280 .18470 9200 ---- .17540B .16840A .16840A .17190 -.00280 .17470 9250 ---- .17040B .16340A .16340A .16690 -.00280 .16970 9300 ---- .16540B .15840A .15840A .16190 -.00280 .16470 9350 ---- .16040B .15340A .15340A .15690 -.00280 .15970 9400 ---- .15540B .14840A .14840A .15190 -.00280 .15470 9450 ---- .15040B .14350A .14350A .14690 -.00280 .14970 9500 ---- .14540B .13850A .13850A .14190 -.00280 .14470 1 9550 ---- .14040B .13350A .13350A .13690 -.00280 .13970 9600 ---- .13540B .12850A .12850A .13190 -.00280 .13470 22 9650 ---- .13040B .12350A .12350A .12690 -.00280 .12970 9700 ---- .12540B .11850A .11850A .12190 -.00280 .12470 9750 ---- .12040B .11350A .11350A .11690 -.00280 .11970 9800 ---- .11540B .10850A .10850A .11190 -.00280 .11470 9850 ---- .11040B .10350A .10350A .10690 -.00280 .10970 93 9900 ---- .10540B .09850A .09850A .10190 -.00280 .10470 68 9950 ---- .10040B .09350A .09350A .09700 -.00270 .09970 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .08880A .08880A .09180 -.00280 1 .09460 1414 10050 ---- ---- .08390A .08390A .08680 -.00280 .08960 125 10100 ---- ---- .07900A .07900A .08190 -.00280 2 .08470 173 10150 ---- ---- .07400A .07400A .07700 -.00270 .07970 156 10200 ---- ---- .06910A .06910A .07210 -.00270 1 .07480 14 685 10250 ---- ---- .06430A .06430A .06720 -.00270 .06990 376 10300 ---- ---- .05940A .05940A .06230 -.00270 3 .06500 450 10350 ---- ---- .05460A .05460A .05750 -.00260 .06010 308 10400 ---- ---- .04980A .04980A .05270 -.00260 .05530 781 10450 ---- ---- .04520A .04520A .04790 -.00260 .05050 491 10500 .04540 .04540 .04030A .04030A .04330 -.00260 1 .04590 3304 10550 ---- ---- .03580A .03580A .03870 -.00250 .04120 1 87 10600 .03420 .03470 .03130A .03470 .03430 -.00250 23 .03680 203 2502 10650 ---- .03320B .02720A .02720A .03010 -.00230 .03240 91 10700 .02350 .02890B .02330A .02630B .02610 -.00220 3 .02830 1708 10750 .02280 .02490B .01970A .02240B .02230 -.00200 3 .02430 672 10800 .01730 .02120B .01630A .01890B .01870 -.00190 4 .02060 175 4182 10850 ---- .01760B .01330A .01330A .01550 -.00180 51 .01730 516 10900 .01310 .01470B .01060A .01060A .01250 -.00170 2 .01420 20 5882 10950 .01090 .01190B .00840A .00840A .01000 -.00140 5 .01140 11 422 11000 .00790 .00930B .00650 .00790B .00770 -.00130 10 .00900 7 4540 11050 .00510 .00720B .00490A .00600B .00590 -.00110 14 .00700 19 1049 11100 .00400 .00550B .00370A .00450B .00440 -.00090 15 .00530 45 1776 11150 .00260 .00420B .00260 .00330B .00320 -.00070 20 .00390 21 229 11200 .00310 .00310 .00200A .00270B .00240 -.00050 70 .00290 100 1047 11250 .00170 .00180 .00140A .00180 .00170 -.00040 13 .00210 18 202 11300 .00120 .00120 .00100A .00100A .00120 -.00030 22 .00150 20 157 11350 ---- ---- .00080A .00080A .00090 -.00020 5 .00110 33 3214 11400 ---- ---- .00060A .00060A .00060 -.00020 18 .00080 2 830 11450 ---- ---- .00040A .00040A .00045 -.00015 1 .00060 82 11500 .00040 .00040 .00030 .00030 .00030 -.00010 8 .00040 16 294 11550 ---- ---- .00025A .00025A .00020 -.00010 .00030 12 11600 .00035 .00035 .00020A .00020A .00015 -.00005 1 .00020 62 11650 ---- ---- ---- ---- .00010 -.00005 7 .00015 16 11700 ---- ---- ---- ---- .00005 -.00005 10 .00010 3 128 11750 ---- ---- ---- ---- .00005 UNCH .00005 30 11800 ---- ---- ---- ---- .00005 UNCH .00005 68 11850 ---- ---- ---- ---- CAB -.00005 .00005 42 11900 ---- ---- ---- ---- CAB -.00005 .00005 37 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 5 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 410 12150 ---- ---- ---- ---- CAB UNCH CAB 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 1 12300 ---- ---- ---- ---- CAB UNCH CAB 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 3 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .29070 -.00280 .29350 8100 ---- ---- ---- ---- .28080 -.00280 .28360 8200 ---- ---- ---- ---- .27080 -.00280 .27360 8300 ---- ---- ---- ---- .26090 -.00280 .26370 8400 ---- ---- ---- ---- .25090 -.00280 .25370 4 8500 ---- ---- ---- ---- .24100 -.00270 .24370 8600 ---- ---- ---- ---- .23100 -.00280 .23380 8700 ---- ---- ---- ---- .22110 -.00270 .22380 8800 ---- ---- ---- ---- .21110 -.00280 .21390 1 8900 ---- ---- ---- ---- .20110 -.00280 .20390 9000 ---- ---- ---- ---- .19120 -.00280 .19400 9100 ---- ---- ---- ---- .18120 -.00280 .18400 9200 ---- ---- ---- ---- .17130 -.00280 .17410 5 9250 ---- ---- ---- ---- .16630 -.00280 .16910 9300 ---- ---- ---- ---- .16130 -.00280 .16410 9350 ---- ---- ---- ---- .15630 -.00290 .15920 9400 ---- ---- ---- ---- .15140 -.00280 .15420 9450 ---- ---- ---- ---- .14640 -.00280 .14920 9500 ---- ---- ---- ---- .14140 -.00280 .14420 8 9550 ---- ---- ---- ---- .13650 -.00280 .13930 1650 9600 ---- ---- ---- ---- .13150 -.00280 .13430 6 9650 ---- ---- ---- ---- .12650 -.00280 .12930 1656 9700 ---- ---- ---- ---- .12150 -.00290 .12440 10 9750 ---- ---- ---- ---- .11660 -.00280 .11940 117 9800 ---- ---- ---- ---- .11160 -.00280 .11440 771 9850 ---- ---- ---- ---- .10670 -.00280 .10950 2 9900 ---- ---- ---- ---- .10170 -.00280 .10450 866 9950 ---- ---- ---- ---- .09670 -.00280 .09950 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09780 -.00280 .10060 22 10050 ---- ---- ---- ---- .09300 -.00270 .09570 80 10100 ---- ---- ---- ---- .08810 -.00270 .09080 2976 10150 ---- ---- ---- ---- .08330 -.00270 .08600 630 10200 ---- ---- ---- ---- .07850 -.00270 .08120 40 10250 ---- ---- ---- ---- .07380 -.00260 .07640 3 10300 ---- ---- ---- ---- .06910 -.00260 .07170 2 10350 ---- ---- ---- ---- .06440 -.00260 .06700 187 10400 ---- ---- .05730A .05730A .05980 -.00250 1 .06230 431 10450 ---- ---- .05280A .05280A .05530 -.00240 .05770 102 10500 .04760 .04760 .04760 .04920B .05090 -.00240 18 .05330 42 10550 ---- .04910B .04360A .04360A .04660 -.00230 .04890 15 481 10600 ---- .04530B .03940A .03940A .04230 -.00230 .04460 30 55 10650 ---- .04110B .03540A .03540A .03820 -.00220 .04040 15 57 10700 ---- .03690B .03160A .03160A .03430 -.00210 .03640 151 10750 ---- .03310B .02790A .02790A .03050 -.00210 2 .03260 102 10800 .02450 .02930B .02450 .02700B .02690 -.00200 3 .02890 1036 10850 ---- .02570B .02120A .02120A .02350 -.00200 2 .02550 151 10900 .01930 .02240B .01820A .01870A .02040 -.00180 9 .02220 103 10950 ---- .01960B .01550A .01550A .01750 -.00170 .01920 101 11000 .01570 .01680B .01310 .01500B .01480 -.00160 7 .01640 62 11050 .01140 .01410B .01090A .01130A .01240 -.00150 3 .01390 145 11100 ---- .01190B .00900A .00900A .01030 -.00130 .01160 200 452 11150 ---- .00990B .00740A .00740A .00850 -.00110 .00960 120 11200 ---- .00810B .00600A .00600A .00690 -.00100 .00790 19 11250 ---- .00660B .00490A .00660B .00560 -.00080 .00640 25 11300 .00450 .00530B .00390A .00390A .00440 -.00080 2 .00520 608 11350 ---- .00420B .00310A .00420B .00350 -.00060 1 .00410 41 11400 .00250 .00340B .00250 .00280B .00280 -.00050 1 .00330 50 11450 ---- ---- .00200A .00200A .00220 -.00040 5 .00260 1 14 11500 .00190 .00190 .00160A .00160A .00170 -.00040 11 .00210 3 14 11550 .00160 .00160 .00120A .00120A .00140 -.00020 8 .00160 2 25 11600 .00110 .00110 .00100A .00110 .00110 -.00020 4 .00130 5 82 11650 ---- ---- .00080A .00080A .00090 -.00010 1 .00100 5 27 11700 .00070 .00070 .00070 .00070 .00070 -.00010 1 .00080 39 11800 ---- ---- .00045A .00045A .00045 -.00005 .00050 16 42 11900 ---- ---- .00030A .00030A .00030 -.00010 .00040 7 12000 ---- ---- ---- ---- .00020 -.00005 .00025 2 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .26580 -.00270 .26850 2 8400 ---- ---- ---- ---- .25590 -.00280 .25870 8500 ---- ---- ---- ---- .24600 -.00270 .24870 8600 ---- ---- ---- ---- .23610 -.00270 .23880 8700 ---- ---- ---- ---- .22620 -.00270 .22890 8800 ---- ---- ---- ---- .21630 -.00270 .21900 8900 ---- ---- ---- ---- .20640 -.00270 .20910 9000 ---- ---- ---- ---- .19640 -.00280 .19920 9100 ---- ---- ---- ---- .18660 -.00270 .18930 9200 ---- ---- ---- ---- .17670 -.00270 .17940 9300 ---- ---- ---- ---- .16680 -.00280 .16960 9350 ---- ---- ---- ---- .16180 -.00280 .16460 34 9400 ---- ---- ---- ---- .15690 -.00280 .15970 30 9450 ---- ---- ---- ---- .15190 -.00280 .15470 9500 ---- ---- ---- ---- .14700 -.00280 .14980 81 9550 ---- ---- ---- ---- .14210 -.00280 .14490 30 9600 ---- ---- ---- ---- .13710 -.00280 .13990 9650 ---- ---- ---- ---- .13220 -.00280 .13500 230 9700 ---- ---- ---- ---- .12730 -.00280 .13010 9750 ---- ---- ---- ---- .12240 -.00270 .12510 311 9800 ---- ---- ---- ---- .11740 -.00280 .12020 717 9850 ---- ---- ---- ---- .11250 -.00280 .11530 53 9900 ---- ---- ---- ---- .10760 -.00280 .11040 448 9950 ---- ---- ---- ---- .10270 -.00280 .10550 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09810 -.00270 .10080 151 10050 ---- ---- ---- ---- .09330 -.00270 .09600 50 10100 ---- ---- ---- ---- .08860 -.00260 .09120 50 10150 ---- ---- ---- ---- .08390 -.00260 .08650 22 10200 ---- ---- ---- ---- .07920 -.00270 .08190 3 10250 ---- ---- ---- ---- .07470 -.00250 .07720 70 10300 ---- ---- .06760A .06760A .07010 -.00250 .07260 74 10350 ---- ---- .06320A .06320A .06560 -.00250 .06810 315 10400 ---- ---- .05820A .05820A .06120 -.00250 .06370 1 10450 ---- .05950B .05390A .05390A .05690 -.00240 .05930 31 10500 ---- .05540B .04970A .04970A .05260 -.00230 .05490 4 10550 ---- .05120B .04560A .04560A .04840 -.00230 .05070 97 10600 .04150 .04710B .04150 .04450B .04440 -.00220 19 .04660 303 10650 ---- .04300B .03770A .03770A .04040 -.00220 .04260 17 1557 10700 .03550 .03910B .03410A .03410A .03660 -.00210 15 .03870 481 10750 ---- .03550B .03050A .03050A .03300 -.00200 .03500 78 10800 ---- .03190B .02720A .02720A .02950 -.00190 .03140 40 10850 ---- .02850B .02400A .02400A .02620 -.00180 .02800 393 10900 ---- .02530B .02110A .02530B .02310 -.00170 .02480 499 10950 .02040 .02240B .01830A .02060 .02020 -.00170 24 .02190 32 120 11000 .01690 .01950B .01590A .01780B .01760 -.00150 15 .01910 784 11050 .01360 .01700B .01360 .01530B .01520 -.00140 4 .01660 5 88 11100 ---- .01460B .01160A .01160A .01300 -.00130 .01430 30 30 11150 ---- .01240B .00990A .00990A .01100 -.00120 .01220 1 11200 .00870 .01060B .00830A .00940B .00930 -.00110 1 .01040 5 7 11250 ---- .00890B .00700A .00700A .00780 -.00100 .00880 31 11300 ---- .00750B .00580A .00580A .00650 -.00090 .00740 6 41 11350 ---- .00620B .00480A .00620B .00540 -.00070 .00610 11400 ---- ---- .00400A .00400A .00440 -.00070 .00510 2 49 11450 ---- ---- .00330A .00330A .00360 -.00060 .00420 24 11500 ---- ---- .00270A .00270A .00300 -.00050 .00350 43 11600 ---- ---- .00180A .00180A .00200 -.00040 .00240 18 11700 ---- ---- .00130A .00130A .00140 -.00020 .00160 2 11800 .00100 .00100 .00090A .00090A .00090 -.00020 6 .00110 1 146 11900 ---- ---- .00070A .00070A .00060 -.00020 .00080 2 244 12000 ---- ---- ---- ---- .00045 -.00005 .00050 52 12100 ---- ---- ---- ---- .00035 -.00005 .00040 12200 ---- ---- ---- ---- .00025 -.00005 .00030 12300 ---- ---- ---- ---- .00020 -.00005 .00025 12400 ---- ---- ---- ---- .00015 -.00005 .00020 12500 ---- ---- ---- ---- .00010 -.00005 .00015 8300 ---- ---- ---- ---- .26480 -.00280 .26760 8400 ---- ---- ---- ---- .25500 -.00270 .25770 8500 ---- ---- ---- ---- .24510 -.00270 .24780 8600 ---- ---- ---- ---- .23520 -.00280 .23800 8700 ---- ---- ---- ---- .22540 -.00270 .22810 8800 ---- ---- ---- ---- .21550 -.00280 .21830 8900 ---- ---- ---- ---- .20570 -.00270 .20840 9000 ---- ---- ---- ---- .19580 -.00280 .19860 9100 ---- ---- ---- ---- .18600 -.00270 .18870 9200 ---- ---- ---- ---- .17610 -.00280 .17890 9300 ---- ---- ---- ---- .16630 -.00270 .16900 9350 ---- ---- ---- ---- .16140 -.00270 .16410 9400 ---- ---- ---- ---- .15650 -.00270 .15920 9450 ---- ---- ---- ---- .15160 -.00270 .15430 9500 ---- ---- ---- ---- .14670 -.00270 .14940 9550 ---- ---- ---- ---- .14180 -.00270 .14450 9600 ---- ---- ---- ---- .13690 -.00270 .13960 9650 ---- ---- ---- ---- .13200 -.00270 .13470 428 9700 ---- ---- ---- ---- .12710 -.00270 .12980 9750 ---- ---- ---- ---- .12220 -.00280 .12500 12 9800 ---- ---- ---- ---- .11740 -.00270 .12010 33 9850 ---- ---- ---- ---- .11250 -.00270 .11520 28 9900 ---- ---- ---- ---- .10770 -.00270 .11040 23 9950 ---- ---- ---- ---- .10290 -.00270 .10560 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09850 -.00260 .10110 208 10050 ---- ---- ---- ---- .09390 -.00250 .09640 10100 ---- ---- ---- ---- .08930 -.00250 .09180 4 10150 ---- ---- ---- ---- .08470 -.00250 .08720 10200 ---- ---- ---- ---- .08010 -.00250 .08260 560 10250 ---- ---- .07320A .07320A .07570 -.00240 .07810 50 10300 ---- ---- .06810A .06810A .07120 -.00240 .07360 199 10350 ---- ---- .06380A .06380A .06680 -.00240 .06920 55 10400 ---- .06540B .05950A .05950A .06250 -.00240 185 .06490 155 1256 10450 ---- .06100B .05540A .05540A .05830 -.00230 .06060 80 10500 ---- .05680B .05130A .05130A .05410 -.00230 .05640 334 10550 ---- .05280B .04730A .04730A .05010 -.00220 .05230 19 10600 ---- .04880B .04340A .04340A .04620 -.00210 .04830 2110 6270 10650 ---- .04490B .03970A .03970A .04230 -.00210 .04440 9 10700 ---- .04110B .03610A .03610A .03870 -.00200 .04070 1 266 10750 ---- .03750B .03270A .03270A .03510 -.00200 .03710 81 10800 ---- .03390B .02940A .02940A .03180 -.00180 .03360 9233 10850 ---- .03050B .02630A .02630A .02860 -.00170 .03030 29 10900 ---- .02760B .02340A .02760B .02550 -.00170 185 .02720 155 2509 10950 ---- .02460B .02070A .02460B .02270 -.00150 .02420 31 11000 .01990 .02180B .01820A .01820A .02000 -.00150 1 .02150 1 28742 11050 .01780 .01930B .01600A .01810B .01760 -.00140 1 .01900 2 6 11100 ---- .01680B .01390A .01390A .01530 -.00130 .01660 99 11150 ---- .01470B .01200A .01200A .01330 -.00120 .01450 2 2 11200 .01200 .01270B .01040A .01040A .01150 -.00110 1 .01260 203 11250 ---- .01100B .00890A .01100B .00980 -.00100 .01080 8 11300 .00790 .00790 .00760A .00760A .00840 -.00090 1000 .00930 2238 11350 ---- .00800B .00650A .00800B .00710 -.00080 .00790 857 11400 ---- ---- .00550A .00550A .00600 -.00080 .00680 2 13 11450 ---- ---- .00470A .00470A .00510 -.00060 .00570 11500 .00390 .00390 .00390 .00430B .00430 -.00050 1 .00480 1 28413 11550 ---- ---- .00340A .00340A .00360 -.00050 .00410 200 11600 ---- ---- .00290A .00290A .00300 -.00050 .00350 9 11650 ---- ---- .00240A .00240A .00250 -.00040 .00290 2 11700 ---- ---- .00200A .00200A .00210 -.00040 .00250 2 11750 ---- ---- .00170A .00170A .00180 -.00030 .00210 2 11800 ---- ---- .00150A .00150A .00150 -.00030 .00180 38 11850 ---- ---- .00130A .00130A .00130 -.00020 .00150 50 11900 ---- ---- .00110A .00110A .00110 -.00020 .00130 50 11950 ---- ---- .00100A .00100A .00090 -.00020 .00110 12000 ---- ---- .00080A .00080A .00080 -.00010 .00090 41 12050 ---- ---- .00070A .00070A .00070 -.00010 .00080 72 12100 ---- ---- ---- ---- .00060 -.00010 .00070 240 12150 ---- ---- ---- ---- .00050 -.00010 .00060 12200 ---- ---- ---- ---- .00045 -.00005 .00050 87 12250 ---- ---- ---- ---- .00040 -.00005 .00045 12300 ---- ---- ---- ---- .00035 -.00005 .00040 2 12350 ---- ---- ---- ---- .00030 -.00005 .00035 12400 ---- ---- ---- ---- .00025 -.00005 .00030 85 12450 ---- ---- ---- ---- .00025 UNCH .00025 12500 ---- ---- ---- ---- .00020 UNCH .00020 12550 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00010 -.00005 .00015 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00005 -.00005 .00010 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .29310 -.00270 .29580 8100 ---- ---- ---- ---- .28320 -.00280 .28600 8200 ---- ---- ---- ---- .27340 -.00280 .27620 8300 ---- ---- ---- ---- .26360 -.00280 .26640 8400 ---- ---- ---- ---- .25380 -.00280 .25660 8500 ---- ---- ---- ---- .24400 -.00280 .24680 8600 ---- ---- ---- ---- .23420 -.00280 .23700 8700 ---- ---- ---- ---- .22440 -.00280 .22720 8800 ---- ---- ---- ---- .21460 -.00280 .21740 8900 ---- ---- ---- ---- .20480 -.00280 .20760 9000 ---- ---- ---- ---- .19500 -.00280 .19780 9100 ---- ---- ---- ---- .18530 -.00270 .18800 9200 ---- ---- ---- ---- .17550 -.00280 .17830 9300 ---- ---- ---- ---- .16580 -.00270 .16850 9350 ---- ---- ---- ---- .16090 -.00280 .16370 9400 ---- ---- ---- ---- .15610 -.00270 .15880 1 9450 ---- ---- ---- ---- .15120 -.00280 .15400 9500 ---- ---- ---- ---- .14640 -.00270 .14910 9550 ---- ---- ---- ---- .14150 -.00270 .14420 9600 ---- ---- ---- ---- .13670 -.00270 .13940 9650 ---- ---- ---- ---- .13190 -.00270 .13460 9700 ---- ---- ---- ---- .12710 -.00260 .12970 10 9750 ---- ---- ---- ---- .12230 -.00260 .12490 59 9800 ---- ---- ---- ---- .11750 -.00260 .12010 32 9850 ---- ---- ---- ---- .11270 -.00260 .11530 9900 ---- ---- ---- ---- .10800 -.00250 .11050 9950 ---- ---- ---- ---- .10320 -.00260 .10580 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .10050A .10050A .10340 -.00270 .10610 10050 ---- ---- .09590A .09590A .09880 -.00260 .10140 27 10100 ---- .09710B .09130A .09130A .09420 -.00260 .09680 506 10150 ---- .09250B .08680A .08680A .08970 -.00260 .09230 800 10200 ---- .08800B .08240A .08240A .08520 -.00250 .08770 10250 ---- .08360B .07800A .07800A .08080 -.00250 .08330 125 10300 ---- .07910B .07360A .07360A .07640 -.00240 .07880 174 10350 ---- .07480B .06930A .06930A .07200 -.00250 .07450 1595 10400 ---- .07050B .06510A .06510A .06780 -.00230 .07010 71 10450 .06040 .06620B .06020 .06370B .06360 -.00230 55 .06590 1 10500 ---- .06200B .05690A .06200B .05950 -.00220 .06170 201 10550 ---- .05790B .05290A .05290A .05540 -.00230 .05770 200 10600 ---- .05390B .04900A .04900A .05150 -.00220 .05370 28 10650 ---- .05000B .04520A .04520A .04770 -.00210 .04980 10700 ---- .04620B .04160A .04160A .04390 -.00210 .04600 53 10750 ---- .04250B .03810A .04250B .04030 -.00200 .04230 1 353 10800 ---- .03900B .03470A .03470A .03690 -.00190 .03880 1 1 10850 ---- .03560B .03150A .03560B .03360 -.00180 .03540 50 10900 ---- .03230B .02840A .03230B .03040 -.00170 .03210 10950 ---- .02950B .02550A .02950B .02740 -.00170 .02910 19 11000 ---- .02650B .02280A .02650B .02460 -.00150 .02610 1 11050 ---- .02380B .02040A .02380B .02190 -.00150 .02340 31 11100 ---- .02120B .01810A .01810A .01950 -.00140 .02090 6 11150 ---- .01880B .01590A .01880B .01720 -.00130 .01850 11200 ---- .01660B .01400A .01660B .01520 -.00120 .01640 74 11250 ---- .01460B .01220A .01460B .01330 -.00110 .01440 11300 ---- ---- .01070A .01070A .01160 -.00100 .01260 11350 ---- .01110B .00920A .01110B .01010 -.00090 .01100 11400 ---- ---- .00800A .00800A .00880 -.00080 .00960 11450 ---- ---- .00700A .00700A .00760 -.00070 .00830 11500 ---- ---- .00600A .00600A .00650 -.00070 .00720 1 11550 ---- ---- .00520A .00520A .00560 -.00060 .00620 11600 ---- ---- .00450A .00450A .00480 -.00060 .00540 41 11700 ---- ---- .00330A .00330A .00350 -.00050 .00400 41 11800 ---- ---- .00250A .00250A .00260 -.00040 .00300 24 11900 ---- ---- .00190A .00190A .00190 -.00030 .00220 24 12000 ---- ---- .00150A .00150A .00140 -.00020 .00160 2 12100 ---- ---- .00110A .00110A .00110 -.00010 .00120 12200 ---- ---- ---- ---- .00080 -.00010 .00090 12300 ---- ---- ---- ---- .00060 -.00010 .00070 12400 ---- ---- ---- ---- .00040 -.00010 .00050 12500 ---- ---- ---- ---- .00030 -.00005 .00035 8300 ---- ---- ---- ---- .26740 -.00280 .27020 8400 ---- ---- ---- ---- .25770 -.00280 .26050 8500 ---- ---- ---- ---- .24790 -.00280 .25070 8600 ---- ---- ---- ---- .23810 -.00290 .24100 8700 ---- ---- ---- ---- .22840 -.00280 .23120 8800 ---- ---- ---- ---- .21860 -.00290 .22150 8900 ---- ---- ---- ---- .20890 -.00280 .21170 9000 ---- ---- ---- ---- .19920 -.00280 .20200 9100 ---- ---- ---- ---- .18950 -.00280 .19230 9200 ---- ---- ---- ---- .17980 -.00280 .18260 9300 ---- ---- ---- ---- .17010 -.00280 .17290 9350 ---- ---- ---- ---- .16530 -.00280 .16810 9400 ---- ---- ---- ---- .16040 -.00280 .16320 9450 ---- ---- ---- ---- .15560 -.00280 .15840 9500 ---- ---- ---- ---- .15080 -.00280 .15360 24 9550 ---- ---- ---- ---- .14600 -.00280 .14880 27 9600 ---- ---- ---- ---- .14120 -.00280 .14400 27 9650 ---- ---- ---- ---- .13640 -.00280 .13920 9700 ---- ---- ---- ---- .13170 -.00270 .13440 9750 ---- ---- ---- ---- .12690 -.00270 .12960 9800 ---- ---- ---- ---- .12220 -.00270 .12490 9850 ---- ---- ---- ---- .11740 -.00270 .12010 512 9900 ---- ---- ---- ---- .11270 -.00270 .11540 9950 ---- ---- ---- ---- .10810 -.00260 .11070 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10660B .10090A .10090A .10380 -.00270 .10650 10050 ---- .10210B .09640A .09640A .09930 -.00260 .10190 10100 ---- .09760B .09190A .09190A .09480 -.00260 .09740 10150 ---- .09310B .08750A .08750A .09040 -.00250 .09290 138 10200 ---- .08860B .08320A .08320A .08600 -.00250 .08850 10250 ---- .08430B .07880A .07880A .08160 -.00250 .08410 10300 ---- .07990B .07460A .07460A .07730 -.00240 .07970 64 10350 ---- .07560B .07040A .07040A .07310 -.00230 .07540 10400 ---- .07140B .06620A .06620A .06890 -.00230 .07120 2 10450 ---- .06720B .06220A .06720B .06480 -.00220 .06700 400 10500 ---- .06320B .05820A .05820A .06070 -.00230 .06300 10550 ---- .05920B .05430A .05920B .05680 -.00210 .05890 124 10600 ---- .05520B .05050A .05520B .05290 -.00210 .05500 50 10650 ---- .05140B .04680A .05140B .04920 -.00200 .05120 100 10700 ---- .04770B .04320A .04770B .04550 -.00200 .04750 10750 ---- .04410B .03980A .04410B .04200 -.00190 .04390 111 10800 ---- .04060B .03640A .03640A .03860 -.00190 .04050 50 10850 ---- ---- .03320A .03320A .03540 -.00180 .03720 10900 ---- ---- .03020A .03020A .03220 -.00180 .03400 50 10950 ---- .03110B .02740A .03110B .02930 -.00170 .03100 11000 ---- .02820B .02470A .02820B .02650 -.00160 .02810 11050 ---- ---- .02220A .02220A .02390 -.00150 .02540 11100 ---- ---- .01980A .01980A .02140 -.00150 .02290 11150 ---- ---- .01760A .01760A .01910 -.00140 .02050 11200 ---- ---- .01570A .01570A .01700 -.00130 .01830 11250 ---- ---- .01390A .01390A .01510 -.00120 .01630 11300 ---- ---- .01220A .01220A .01330 -.00110 .01440 11350 ---- ---- .01080A .01080A .01170 -.00100 .01270 11400 ---- ---- .00950A .00950A .01030 -.00090 .01120 11450 ---- ---- .00830A .00830A .00900 -.00080 .00980 11500 ---- ---- .00720A .00720A .00790 -.00070 .00860 11550 ---- ---- .00630A .00630A .00690 -.00060 .00750 11600 ---- ---- .00550A .00550A .00600 -.00060 .00660 11700 ---- ---- .00420A .00420A .00450 -.00050 .00500 11800 ---- ---- .00320A .00320A .00340 -.00040 .00380 11900 ---- ---- .00250A .00250A .00260 -.00030 .00290 12000 ---- ---- .00190A .00190A .00200 -.00020 .00220 12100 ---- ---- .00150A .00150A .00150 -.00020 .00170 12200 ---- ---- .00120A .00120A .00110 -.00020 .00130 98 12300 ---- ---- ---- ---- .00090 UNCH .00090 98 12400 ---- ---- ---- ---- .00070 UNCH .00070 12500 ---- ---- ---- ---- .00050 UNCH .00050 8300 ---- ---- ---- ---- .26660 -.00270 .26930 8400 ---- ---- ---- ---- .25690 -.00270 .25960 8500 ---- ---- ---- ---- .24710 -.00270 .24980 8600 ---- ---- ---- ---- .23740 -.00270 .24010 8700 ---- ---- ---- ---- .22770 -.00270 .23040 8800 ---- ---- ---- ---- .21800 -.00270 .22070 8900 ---- ---- ---- ---- .20840 -.00270 .21110 9000 ---- ---- ---- ---- .19870 -.00270 .20140 9100 ---- ---- ---- ---- .18900 -.00270 .19170 9200 ---- ---- ---- ---- .17940 -.00270 .18210 9300 ---- ---- ---- ---- .16980 -.00270 .17250 9350 ---- ---- ---- ---- .16500 -.00270 .16770 9400 ---- ---- ---- ---- .16020 -.00270 .16290 9450 ---- ---- ---- ---- .15540 -.00270 .15810 9500 ---- ---- ---- ---- .15060 -.00270 .15330 9550 ---- ---- ---- ---- .14590 -.00270 .14860 9600 ---- ---- ---- ---- .14110 -.00270 .14380 9650 ---- ---- ---- ---- .13640 -.00270 .13910 9700 ---- ---- ---- ---- .13170 -.00270 .13440 9750 ---- ---- ---- ---- .12700 -.00270 .12970 9800 ---- ---- ---- ---- .12230 -.00270 .12500 9850 ---- ---- ---- ---- .11760 -.00270 .12030 9900 ---- ---- .11000A .11000A .11300 -.00270 .11570 9950 ---- ---- .10550A .10550A .10840 -.00260 .11100 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10700B .10140A .10140A .10420 -.00260 .10680 6 10050 ---- .10250B .09700A .09700A .09970 -.00260 .10230 10100 ---- .09800B .09260A .09260A .09530 -.00250 .09780 1 10150 ---- .09360B .08820A .08820A .09090 -.00250 .09340 10200 ---- .08930B .08400A .08930B .08660 -.00240 .08900 879 10250 ---- .08500B .07970A .08500B .08230 -.00240 .08470 10300 ---- .08070B .07550A .08070B .07810 -.00230 .08040 10350 ---- .07650B .07140A .07650B .07390 -.00230 .07620 10400 ---- .07240B .06730A .07240B .06980 -.00230 .07210 10450 ---- .06830B .06340A .06830B .06580 -.00220 .06800 2 10500 ---- .06430B .05950A .06430B .06180 -.00220 .06400 10550 ---- .06040B .05560A .06040B .05800 -.00210 .06010 10600 ---- .05650B .05190A .05650B .05420 -.00210 .05630 7 10650 ---- .05280B .04830A .05280B .05050 -.00210 .05260 10700 ---- .04910B .04480A .04910B .04700 -.00200 .04900 6 10750 ---- .04560B .04140A .04560B .04350 -.00190 .04540 1 10800 ---- ---- .03810A .03810A .04020 -.00190 .04210 21 10850 ---- ---- .03490A .03490A .03700 -.00180 .03880 10 10900 ---- .03570B .03200A .03570B .03390 -.00170 .03560 1 10950 ---- ---- .02910A .02910A .03100 -.00160 .03260 11000 ---- ---- .02650A .02650A .02820 -.00160 .02980 41 11050 ---- ---- .02400A .02400A .02560 -.00150 .02710 11100 ---- ---- .02160A .02160A .02310 -.00140 .02450 11150 ---- ---- .01940A .01940A .02080 -.00140 .02220 11200 ---- ---- .01740A .01740A .01870 -.00120 .01990 30 31 11250 ---- ---- .01550A .01550A .01670 -.00120 .01790 11300 ---- ---- .01390A .01390A .01490 -.00110 .01600 2 11350 ---- ---- .01240A .01240A .01330 -.00100 .01430 11400 ---- ---- .01100A .01100A .01180 -.00090 .01270 151 11450 ---- ---- .00970A .00970A .01040 -.00090 .01130 11500 ---- ---- .00860A .00860A .00920 -.00080 .01000 76 11550 ---- ---- .00760A .00760A .00820 -.00070 .00890 11600 ---- ---- .00670A .00670A .00720 -.00060 .00780 6 11650 ---- ---- .00590A .00590A .00630 -.00060 .00690 11700 ---- ---- .00520A .00520A .00560 -.00050 .00610 5 11750 ---- ---- .00460A .00460A .00490 -.00050 .00540 11800 ---- ---- .00410A .00410A .00430 -.00040 .00470 24 11850 ---- ---- .00360A .00360A .00380 -.00040 .00420 11900 ---- ---- .00330A .00330A .00340 -.00030 .00370 1 11950 ---- ---- .00290A .00290A .00300 -.00030 .00330 12000 ---- ---- .00260A .00260A .00260 -.00030 .00290 6 12050 ---- ---- .00230A .00230A .00230 -.00030 .00260 12100 ---- ---- .00200A .00200A .00200 -.00030 .00230 1 12150 ---- ---- .00180A .00180A .00180 -.00020 .00200 12200 ---- ---- .00160A .00160A .00160 -.00020 .00180 12250 ---- ---- .00140A .00140A .00140 -.00020 .00160 1 12300 ---- ---- .00130A .00130A .00130 -.00010 .00140 53 12350 ---- ---- .00120A .00120A .00110 -.00020 .00130 12400 ---- ---- .00100A .00100A .00100 -.00010 .00110 53 12450 ---- ---- ---- ---- .00090 -.00010 .00100 12500 ---- ---- ---- ---- .00080 -.00010 .00090 6 12550 ---- ---- ---- ---- .00070 -.00010 .00080 12600 ---- ---- ---- ---- .00070 UNCH .00070 5 12700 ---- ---- ---- ---- .00060 UNCH .00060 12800 ---- ---- ---- ---- .00045 -.00005 .00050 12900 ---- ---- ---- ---- .00040 UNCH .00040 13000 ---- ---- ---- ---- .00035 UNCH .00035 13100 ---- ---- ---- ---- .00030 UNCH .00030 13200 ---- ---- ---- ---- .00025 UNCH .00025 13300 ---- ---- ---- ---- .00020 UNCH .00020 13400 ---- ---- ---- ---- .00015 -.00005 .00020 13500 ---- ---- ---- ---- .00015 UNCH .00015 13600 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .26540 -.00270 .26810 8400 ---- ---- ---- ---- .25570 -.00270 .25840 8500 ---- ---- ---- ---- .24600 -.00280 .24880 8600 ---- ---- ---- ---- .23640 -.00270 .23910 8700 ---- ---- ---- ---- .22680 -.00270 .22950 8800 ---- ---- ---- ---- .21710 -.00280 .21990 8900 ---- ---- ---- ---- .20750 -.00280 .21030 9000 ---- ---- ---- ---- .19790 -.00280 .20070 9100 ---- ---- ---- ---- .18840 -.00270 .19110 9200 ---- ---- ---- ---- .17880 -.00270 .18150 9300 ---- ---- ---- ---- .16930 -.00270 .17200 9350 ---- ---- ---- ---- .16460 -.00270 .16730 9400 ---- ---- ---- ---- .15980 -.00270 .16250 9450 ---- ---- ---- ---- .15510 -.00270 .15780 9500 ---- ---- ---- ---- .15040 -.00270 .15310 2 9550 ---- ---- ---- ---- .14570 -.00270 .14840 9600 ---- ---- ---- ---- .14100 -.00270 .14370 9650 ---- ---- ---- ---- .13630 -.00270 .13900 9700 ---- ---- ---- ---- .13170 -.00260 .13430 16 9750 ---- ---- ---- ---- .12700 -.00270 .12970 4 9800 ---- ---- .11940A .11940A .12240 -.00260 .12500 9850 ---- ---- .11490A .11490A .11780 -.00260 .12040 9900 ---- .11600B .11030A .11030A .11330 -.00250 .11580 9950 ---- .11150B .10580A .10580A .10870 -.00260 .11130 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10880 -.00250 .11130 399 10050 ---- ---- ---- ---- .10430 -.00260 .10690 10100 ---- ---- ---- ---- .10000 -.00250 .10250 10150 ---- ---- ---- ---- .09560 -.00250 .09810 10200 ---- ---- ---- ---- .09130 -.00250 .09380 10250 ---- ---- ---- ---- .08710 -.00240 .08950 10300 ---- ---- ---- ---- .08290 -.00240 .08530 10350 ---- ---- ---- ---- .07870 -.00240 .08110 10400 ---- ---- ---- ---- .07460 -.00240 .07700 550 10450 ---- ---- ---- ---- .07060 -.00230 .07290 10500 ---- ---- ---- ---- .06670 -.00220 .06890 10550 ---- ---- ---- ---- .06280 -.00220 .06500 1600 10600 ---- ---- .05680A .05680A .05900 -.00210 .06110 10650 ---- ---- .05320A .05320A .05530 -.00200 .05730 10700 ---- ---- .04960A .04960A .05160 -.00210 2 .05370 42 10750 ---- ---- .04620A .04620A .04810 -.00200 2 .05010 175 10800 ---- ---- .04280A .04280A .04470 -.00190 .04660 275 10850 ---- ---- .03960A .03960A .04140 -.00190 .04330 10900 ---- ---- .03650A .03650A .03820 -.00180 .04000 688 10950 ---- ---- .03360A .03360A .03520 -.00170 .03690 11000 ---- ---- .03080A .03080A .03230 -.00160 .03390 11 11050 ---- ---- .02780A .02780A .02960 -.00150 .03110 445 11100 ---- ---- .02530A .02530A .02700 -.00140 .02840 11150 ---- ---- .02300A .02300A .02450 -.00140 .02590 11200 ---- ---- .02080A .02080A .02220 -.00130 .02350 1 11250 ---- ---- .01880A .01880A .02010 -.00120 .02130 11300 ---- ---- .01690A .01690A .01810 -.00110 .01920 11350 ---- ---- .01520A .01520A .01630 -.00100 .01730 11400 ---- ---- .01360A .01360A .01460 -.00100 .01560 11450 ---- ---- .01220A .01220A .01310 -.00090 .01400 11500 ---- ---- .01090A .01090A .01170 -.00080 .01250 4 11550 ---- ---- .00980A .00980A .01040 -.00080 .01120 11600 ---- ---- .00870A .00870A .00930 -.00070 .01000 11700 ---- ---- .00690A .00690A .00740 -.00060 .00800 11800 ---- ---- .00550A .00550A .00590 -.00040 .00630 11900 ---- ---- .00440A .00440A .00460 -.00040 .00500 12000 ---- ---- .00360A .00360A .00370 -.00030 .00400 12100 ---- ---- .00280A .00280A .00290 -.00030 .00320 12200 ---- ---- .00230A .00230A .00230 -.00020 .00250 12300 ---- ---- .00190A .00190A .00180 -.00020 .00200 12400 ---- ---- ---- ---- .00140 -.00010 .00150 12500 ---- ---- ---- ---- .00110 -.00010 .00120 12600 ---- ---- ---- ---- .00090 UNCH .00090 8500 ---- ---- ---- ---- .24970 -.00280 .25250 8600 ---- ---- ---- ---- .24010 -.00280 .24290 8700 ---- ---- ---- ---- .23050 -.00280 .23330 8800 ---- ---- ---- ---- .22090 -.00280 .22370 8900 ---- ---- ---- ---- .21130 -.00280 .21410 9000 ---- ---- ---- ---- .20180 -.00270 .20450 9100 ---- ---- ---- ---- .19230 -.00270 .19500 9200 ---- ---- ---- ---- .18280 -.00270 .18550 9300 ---- ---- ---- ---- .17330 -.00270 .17600 9400 ---- ---- ---- ---- .16390 -.00260 .16650 24 9450 ---- ---- ---- ---- .15920 -.00260 .16180 9500 ---- ---- ---- ---- .15450 -.00260 .15710 48 9550 ---- ---- ---- ---- .14980 -.00270 .15250 9600 ---- ---- ---- ---- .14520 -.00260 .14780 24 9650 ---- ---- ---- ---- .14050 -.00270 .14320 24 9700 ---- ---- ---- ---- .13590 -.00260 .13850 9750 ---- ---- ---- ---- .13130 -.00260 .13390 368 9800 ---- ---- ---- ---- .12670 -.00270 .12940 1600 9850 ---- ---- ---- ---- .12220 -.00260 .12480 9900 ---- ---- ---- ---- .11770 -.00260 .12030 167 9950 ---- ---- ---- ---- .11320 -.00260 .11580 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10920 -.00250 .11170 10050 ---- ---- ---- ---- .10480 -.00250 .10730 10100 ---- ---- ---- ---- .10050 -.00250 .10300 10150 ---- ---- ---- ---- .09630 -.00240 .09870 10200 ---- ---- ---- ---- .09200 -.00240 .09440 10250 ---- ---- ---- ---- .08780 -.00240 .09020 10300 ---- ---- ---- ---- .08370 -.00240 .08610 10350 ---- ---- ---- ---- .07960 -.00230 .08190 10400 ---- ---- ---- ---- .07550 -.00240 .07790 10 10450 ---- ---- ---- ---- .07160 -.00220 .07380 10500 ---- ---- ---- ---- .06770 -.00220 .06990 10550 ---- ---- ---- ---- .06390 -.00210 .06600 10600 ---- ---- .05800A .05800A .06010 -.00210 .06220 10650 ---- ---- .05440A .05440A .05640 -.00210 .05850 10700 ---- ---- .05090A .05090A .05290 -.00190 .05480 10750 ---- ---- .04750A .04750A .04940 -.00190 .05130 10800 ---- ---- .04420A .04420A .04600 -.00190 .04790 10850 ---- ---- .04060A .04060A .04280 -.00170 .04450 10900 ---- ---- .03800A .03800A .03960 -.00170 .04130 10950 ---- ---- .03510A .03510A .03660 -.00170 .03830 11000 ---- ---- .03190A .03190A .03370 -.00160 .03530 11050 ---- ---- .02960A .02960A .03100 -.00150 .03250 11100 ---- ---- .02680A .02680A .02840 -.00140 .02980 11150 ---- ---- .02440A .02440A .02590 -.00140 .02730 11200 ---- ---- .02220A .02220A .02360 -.00130 .02490 11250 ---- ---- .02020A .02020A .02140 -.00130 .02270 11300 ---- ---- .01830A .01830A .01940 -.00120 .02060 11350 ---- ---- .01650A .01650A .01760 -.00110 .01870 11400 ---- ---- .01490A .01490A .01590 -.00100 .01690 11450 ---- ---- .01350A .01350A .01430 -.00100 .01530 11500 ---- ---- .01210A .01210A .01290 -.00090 .01380 11550 ---- ---- .01090A .01090A .01160 -.00080 .01240 11600 ---- ---- .00980A .00980A .01040 -.00070 .01110 11700 ---- ---- .00790A .00790A .00840 -.00060 .00900 11800 ---- ---- .00630A .00630A .00670 -.00050 .00720 30 11900 ---- ---- .00510A .00510A .00540 -.00040 .00580 30 12000 ---- ---- .00410A .00410A .00430 -.00040 .00470 12100 ---- ---- .00350A .00350A .00350 -.00030 .00380 12200 ---- ---- .00280A .00280A .00280 -.00030 .00310 12300 ---- ---- .00230A .00230A .00230 -.00020 .00250 12400 ---- ---- .00190A .00190A .00190 -.00020 .00210 12500 ---- ---- .00160A .00160A .00150 -.00020 .00170 12600 ---- ---- ---- ---- .00120 -.00020 .00140 8800 ---- ---- ---- ---- .22020 -.00290 .22310 8900 ---- ---- ---- ---- .21070 -.00290 .21360 9000 ---- ---- ---- ---- .20130 -.00280 .20410 9100 ---- ---- ---- ---- .19180 -.00280 .19460 9200 ---- ---- ---- ---- .18240 -.00280 .18520 9300 ---- ---- ---- ---- .17300 -.00270 .17570 9400 ---- ---- ---- ---- .16360 -.00280 .16640 9500 ---- ---- ---- ---- .15430 -.00270 .15700 9600 ---- ---- ---- ---- .14510 -.00270 .14780 9700 ---- ---- ---- ---- .13600 -.00260 .13860 9750 ---- ---- ---- ---- .13140 -.00260 .13400 9800 ---- ---- ---- ---- .12690 -.00260 .12950 9850 ---- ---- ---- ---- .12240 -.00260 .12500 9900 ---- ---- ---- ---- .11800 -.00250 .12050 9950 ---- ---- ---- ---- .11360 -.00250 .11610 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10960 -.00240 .11200 2 10050 ---- ---- ---- ---- .10530 -.00240 .10770 12 10100 ---- ---- ---- ---- .10100 -.00250 .10350 10150 ---- ---- ---- ---- .09680 -.00240 .09920 10200 ---- ---- ---- ---- .09260 -.00240 .09500 10250 ---- ---- ---- ---- .08850 -.00240 .09090 10300 ---- ---- ---- ---- .08440 -.00240 .08680 10350 ---- ---- ---- ---- .08040 -.00230 .08270 10400 ---- ---- ---- ---- .07640 -.00230 .07870 520 10450 ---- ---- ---- ---- .07250 -.00230 .07480 21 10500 ---- ---- ---- ---- .06870 -.00220 .07090 1506 10550 ---- ---- .06280A .06280A .06490 -.00210 .06700 10600 ---- ---- .05910A .05910A .06120 -.00210 .06330 1004 10650 ---- ---- .05560A .05560A .05760 -.00200 .05960 9 10700 ---- ---- .05210A .05210A .05410 -.00200 .05610 949 10750 ---- ---- .04870A .04870A .05070 -.00190 .05260 1 4 10800 ---- ---- .04550A .04550A .04730 -.00190 .04920 577 10850 ---- ---- .04210A .04210A .04410 -.00180 .04590 10900 ---- ---- .03910A .03910A .04100 -.00170 .04270 10 10950 ---- ---- .03620A .03620A .03810 -.00160 .03970 11000 ---- ---- .03370A .03370A .03520 -.00160 .03680 1 5535 11050 ---- ---- .03100A .03100A .03250 -.00150 .03400 1 11100 ---- ---- .02820A .02820A .02990 -.00140 .03130 3 286 11150 ---- ---- .02590A .02590A .02750 -.00130 .02880 40 11200 ---- ---- .02370A .02370A .02520 -.00120 .02640 3000 6300 11250 ---- ---- .02170A .02170A .02300 -.00120 .02420 11300 ---- ---- .01970A .01970A .02100 -.00110 .02210 404 11350 ---- ---- .01800A .01800A .01910 -.00100 .02010 11400 ---- ---- .01630A .01630A .01730 -.00100 .01830 2341 11450 ---- ---- .01480A .01480A .01570 -.00090 .01660 11500 ---- ---- .01340A .01340A .01420 -.00080 .01500 267 11550 ---- ---- .01210A .01210A .01290 -.00070 .01360 1 2 11600 ---- ---- .01100A .01100A .01160 -.00070 .01230 13 11650 ---- ---- .00990A .00990A .01050 -.00060 .01110 11700 ---- ---- .00890A .00890A .00950 -.00050 .01000 11750 ---- ---- .00810A .00810A .00850 -.00060 .00910 246 11800 ---- ---- .00730A .00730A .00770 -.00050 .00820 251 11850 ---- ---- .00660A .00660A .00700 -.00040 .00740 11900 ---- ---- .00590A .00590A .00630 -.00040 .00670 11950 ---- ---- .00540A .00540A .00570 -.00030 .00600 12000 ---- ---- .00480A .00480A .00510 -.00030 .00540 27 12050 ---- ---- .00440A .00440A .00460 -.00030 .00490 60 12100 ---- ---- .00410A .00410A .00420 -.00020 .00440 12150 ---- ---- .00370A .00370A .00380 -.00020 .00400 12200 ---- ---- .00340A .00340A .00340 -.00020 .00360 1 12250 ---- ---- .00310A .00310A .00310 -.00020 .00330 12300 ---- ---- .00280A .00280A .00280 -.00020 .00300 12400 ---- ---- .00230A .00230A .00230 -.00020 .00250 50 12500 ---- ---- .00200A .00200A .00190 -.00020 .00210 94 12600 ---- ---- ---- ---- .00160 -.00010 .00170 1 12700 ---- ---- .00140A .00140A .00140 -.00010 .00150 12800 ---- ---- ---- ---- .00120 UNCH .00120 12900 ---- ---- ---- ---- .00100 -.00010 .00110 13000 ---- ---- ---- ---- .00090 UNCH .00090 13100 ---- ---- ---- ---- .00070 -.00010 .00080 13200 ---- ---- ---- ---- .00070 UNCH .00070 13300 ---- ---- ---- ---- .00060 UNCH .00060 8400 ---- ---- ---- ---- .25760 -.00270 .26030 8500 ---- ---- ---- ---- .24800 -.00280 .25080 8600 ---- ---- ---- ---- .23850 -.00280 .24130 8700 ---- ---- ---- ---- .22900 -.00280 .23180 8800 ---- ---- ---- ---- .21960 -.00270 .22230 8900 ---- ---- ---- ---- .21010 -.00280 .21290 9000 ---- ---- ---- ---- .20070 -.00270 .20340 9100 ---- ---- ---- ---- .19130 -.00270 .19400 9200 ---- ---- ---- ---- .18190 -.00270 .18460 9300 ---- ---- ---- ---- .17260 -.00270 .17530 9350 ---- ---- ---- ---- .16790 -.00270 .17060 9400 ---- ---- ---- ---- .16330 -.00270 .16600 9450 ---- ---- ---- ---- .15870 -.00260 .16130 9500 ---- ---- ---- ---- .15410 -.00260 .15670 9550 ---- ---- ---- ---- .14950 -.00270 .15220 9600 ---- ---- ---- ---- .14500 -.00260 .14760 9650 ---- ---- ---- ---- .14050 -.00260 .14310 24 9700 ---- ---- ---- ---- .13600 -.00250 .13850 9750 ---- ---- ---- ---- .13150 -.00260 .13410 100 9800 ---- ---- ---- ---- .12710 -.00250 .12960 9850 ---- ---- ---- ---- .12270 -.00250 .12520 9900 ---- ---- ---- ---- .11830 -.00250 .12080 9950 ---- ---- ---- ---- .11390 -.00250 .11640 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11340 -.00230 .11570 10100 ---- ---- ---- ---- .10490 -.00230 .10720 10200 ---- ---- ---- ---- .09660 -.00220 .09880 10300 ---- ---- ---- ---- .08840 -.00220 .09060 10400 ---- ---- ---- ---- .08040 -.00220 .08260 10450 ---- ---- ---- ---- .07650 -.00210 .07860 10500 ---- ---- ---- ---- .07270 -.00210 .07480 10550 ---- ---- .06730A .06730A .06890 -.00200 .07090 10600 ---- ---- .06360A .06360A .06530 -.00190 .06720 10650 ---- ---- .06000A .06000A .06160 -.00190 .06350 10700 ---- ---- .05650A .05650A .05810 -.00180 .05990 10750 ---- ---- .05310A .05310A .05460 -.00180 .05640 10800 ---- ---- .04980A .04980A .05130 -.00170 .05300 10850 ---- ---- .04660A .04660A .04800 -.00170 .04970 10900 ---- ---- .04340A .04340A .04480 -.00160 .04640 10950 ---- ---- .04050A .04050A .04180 -.00150 .04330 11000 ---- ---- .03730A .03730A .03880 -.00150 .04030 11050 ---- ---- .03490A .03490A .03600 -.00140 .03740 11100 ---- ---- .03230A .03230A .03330 -.00140 .03470 11150 ---- ---- .02950A .02950A .03080 -.00120 .03200 11200 ---- ---- .02710A .02710A .02830 -.00130 .02960 11250 ---- ---- .02490A .02490A .02610 -.00110 .02720 11300 ---- ---- .02280A .02280A .02390 -.00110 .02500 11350 ---- ---- .02090A .02090A .02190 -.00100 .02290 11400 ---- ---- .01910A .01910A .02000 -.00100 .02100 11450 ---- ---- .01740A .01740A .01830 -.00090 .01920 11500 ---- ---- .01590A .01590A .01670 -.00080 .01750 11550 ---- ---- .01450A .01450A .01520 -.00070 .01590 11600 ---- ---- .01320A .01320A .01380 -.00070 .01450 11650 ---- ---- ---- .01220A .01250 UNCH ---- 11700 ---- ---- .01090A .01090A .01140 -.00060 .01200 11800 ---- ---- .00900A .00900A .00930 -.00060 .00990 11900 ---- ---- .00740A .00740A .00770 -.00040 .00810 12000 ---- ---- .00610A .00610A .00630 -.00040 .00670 12100 ---- ---- .00510A .00510A .00520 -.00030 .00550 12200 ---- ---- .00430A .00430A .00420 -.00030 .00450 12300 ---- ---- .00360A .00360A .00340 -.00030 .00370 12400 ---- ---- ---- ---- .00280 -.00020 .00300 12500 ---- ---- ---- ---- .00220 -.00020 .00240 12600 ---- ---- ---- ---- .00180 -.00020 .00200 9400 ---- ---- ---- ---- .16680 -.00250 .16930 9500 ---- ---- ---- ---- .15770 -.00250 .16020 9600 ---- ---- ---- ---- .14860 -.00250 .15110 9700 ---- ---- ---- ---- .13970 -.00240 .14210 9800 ---- ---- ---- ---- .13080 -.00240 .13320 9900 ---- ---- ---- ---- .12210 -.00230 .12440 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11400 -.00220 .11620 10050 ---- ---- ---- ---- .10980 -.00220 .11200 10100 ---- ---- ---- ---- .10570 -.00220 .10790 10150 ---- ---- ---- ---- .10160 -.00210 .10370 10200 ---- ---- ---- ---- .09750 -.00210 .09960 10250 ---- ---- ---- ---- .09350 -.00210 .09560 10300 ---- ---- ---- ---- .08960 -.00200 .09160 10350 ---- ---- ---- ---- .08570 -.00200 .08770 10400 ---- ---- ---- ---- .08180 -.00200 .08380 10450 ---- ---- ---- ---- .07800 -.00200 .08000 10500 ---- ---- .07290A .07290A .07430 -.00190 .07620 10550 ---- ---- .06920A .06920A .07060 -.00190 .07250 10600 ---- ---- .06560A .06560A .06700 -.00190 .06890 10650 ---- ---- .06210A .06210A .06350 -.00180 .06530 10700 ---- ---- .05870A .05870A .06000 -.00180 .06180 10750 ---- ---- .05540A .05540A .05660 -.00180 .05840 10800 ---- ---- .05220A .05220A .05330 -.00180 .05510 2 10850 ---- ---- .04840A .04840A .05010 -.00170 .05180 10900 ---- ---- .04600A .04600A .04700 -.00170 .04870 10950 ---- ---- .04310A .04310A .04390 -.00170 .04560 11000 ---- ---- .03970A .03970A .04110 -.00160 .04270 11050 ---- ---- .03700A .03700A .03830 -.00160 .03990 11100 ---- ---- .03500A .03500A .03570 -.00150 .03720 11150 ---- ---- .03190A .03190A .03320 -.00140 .03460 11200 ---- ---- .02960A .02960A .03080 -.00130 .03210 11250 ---- ---- .02740A .02740A .02850 -.00130 .02980 11300 ---- ---- .02530A .02530A .02630 -.00120 .02750 11350 ---- ---- .02330A .02330A .02430 -.00110 .02540 11400 ---- ---- .02150A .02150A .02240 -.00100 .02340 11450 ---- ---- .01980A .01980A .02060 -.00100 .02160 11500 ---- ---- .01820A .01820A .01890 -.00090 .01980 2 11550 ---- ---- .01670A .01670A .01730 -.00090 .01820 11600 ---- ---- .01530A .01530A .01590 -.00080 .01670 2 11650 ---- ---- .01400A .01400A .01460 -.00070 .01530 11700 ---- ---- .01290A .01290A .01340 -.00070 .01410 6 11750 ---- ---- .01180A .01180A .01220 -.00070 .01290 11800 ---- ---- .01080A .01080A .01120 -.00060 .01180 1 11850 ---- ---- .00990A .00990A .01020 -.00060 .01080 1 1 11900 ---- ---- .00910A .00910A .00940 -.00050 .00990 6 11950 ---- ---- .00830A .00830A .00860 -.00040 .00900 12000 ---- .00850B .00760A .00760A .00780 -.00050 .00830 6 12050 ---- ---- .00700A .00700A .00720 -.00040 .00760 12100 ---- ---- .00640A .00640A .00660 -.00030 .00690 12150 ---- ---- .00590A .00590A .00600 -.00030 .00630 12200 ---- ---- .00540A .00540A .00550 -.00030 .00580 12300 ---- ---- .00480A .00480A .00460 -.00030 .00490 12400 ---- ---- ---- ---- .00390 -.00020 .00410 12500 ---- ---- ---- ---- .00330 -.00010 .00340 12600 ---- ---- ---- ---- .00280 -.00010 .00290 12700 ---- ---- ---- ---- .00230 -.00020 .00250 12800 ---- ---- ---- ---- .00200 -.00010 .00210 12900 ---- ---- ---- ---- .00170 -.00010 .00180 13000 ---- ---- ---- ---- .00140 -.00010 .00150 13100 ---- ---- ---- ---- .00120 -.00010 .00130 8400 ---- ---- ---- ---- .25890 -.00250 .26140 8500 ---- ---- ---- ---- .24970 -.00260 .25230 8600 ---- ---- ---- ---- .24040 -.00270 .24310 8700 ---- ---- ---- ---- .23110 -.00270 .23380 8800 ---- ---- ---- ---- .22170 -.00270 .22440 8900 ---- ---- ---- ---- .21240 -.00260 .21500 9000 ---- ---- ---- ---- .20310 -.00250 .20560 9100 ---- ---- ---- ---- .19380 -.00250 .19630 9200 ---- ---- ---- ---- .18470 -.00240 .18710 9300 ---- ---- ---- ---- .17550 -.00250 .17800 9400 ---- ---- ---- ---- .16650 -.00240 .16890 9450 ---- ---- ---- ---- .16200 -.00240 .16440 9500 ---- ---- ---- ---- .15750 -.00240 .15990 9550 ---- ---- ---- ---- .15310 -.00240 .15550 9600 ---- ---- ---- ---- .14860 -.00240 .15100 9650 ---- ---- ---- ---- .14420 -.00240 .14660 9700 ---- ---- ---- ---- .13980 -.00240 .14220 9750 ---- ---- ---- ---- .13540 -.00240 .13780 9800 ---- ---- ---- ---- .13110 -.00230 .13340 9850 ---- ---- ---- ---- .12680 -.00230 .12910 9900 ---- ---- ---- ---- .12250 -.00230 .12480 9950 ---- ---- ---- ---- .11820 -.00230 .12050 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11640 -.00230 .11870 10050 ---- ---- ---- ---- .11220 -.00240 .11460 10100 ---- ---- ---- ---- .10820 -.00230 .11050 10150 ---- ---- ---- ---- .10410 -.00230 .10640 10200 ---- ---- ---- ---- .10010 -.00230 .10240 10250 ---- ---- ---- ---- .09620 -.00220 .09840 10300 ---- ---- ---- ---- .09230 -.00220 .09450 10350 ---- ---- ---- ---- .08840 -.00220 .09060 10400 ---- ---- ---- ---- .08460 -.00220 .08680 10450 ---- ---- ---- ---- .08090 -.00210 .08300 10500 ---- ---- ---- ---- .07720 -.00210 .07930 10550 ---- ---- ---- ---- .07350 -.00210 .07560 10600 ---- ---- ---- ---- .07000 -.00200 .07200 10650 ---- ---- ---- ---- .06650 -.00200 .06850 10700 ---- ---- ---- ---- .06310 -.00190 .06500 10750 ---- ---- ---- ---- .05980 -.00180 .06160 10800 ---- ---- ---- ---- .05650 -.00190 .05840 10850 ---- ---- ---- ---- .05340 -.00180 .05520 10900 ---- ---- ---- ---- .05030 -.00180 .05210 10950 ---- ---- ---- ---- .04740 -.00170 .04910 11000 ---- ---- ---- ---- .04450 -.00170 .04620 11050 ---- ---- ---- ---- .04180 -.00160 .04340 11100 ---- ---- ---- ---- .03920 -.00150 .04070 11150 ---- ---- ---- ---- .03670 -.00150 .03820 11200 ---- ---- ---- ---- .03430 -.00140 .03570 11250 ---- ---- ---- ---- .03200 -.00140 .03340 11300 ---- ---- ---- ---- .02990 -.00130 .03120 11350 ---- ---- ---- ---- .02790 -.00120 .02910 11400 ---- ---- ---- ---- .02590 -.00120 .02710 11450 ---- ---- ---- ---- .02410 -.00120 .02530 11500 ---- ---- ---- ---- .02240 -.00110 .02350 2 11550 ---- ---- ---- ---- .02080 -.00110 .02190 11600 ---- ---- ---- ---- .01940 -.00090 .02030 1 11650 ---- ---- ---- ---- .01800 -.00090 .01890 11700 ---- ---- ---- ---- .01670 -.00090 .01760 6 11800 ---- ---- ---- ---- .01440 -.00070 .01510 11900 ---- ---- ---- ---- .01230 -.00080 .01310 12000 ---- ---- ---- ---- .01060 -.00070 .01130 12100 ---- ---- ---- ---- .00910 -.00060 .00970 12200 ---- ---- ---- ---- .00790 -.00040 .00830 12300 ---- ---- ---- ---- .00670 -.00050 .00720 12400 ---- ---- ---- ---- .00580 -.00040 .00620 12500 ---- ---- ---- ---- .00500 -.00030 .00530 12600 ---- ---- ---- ---- .00430 -.00020 .00450 8500 ---- ---- ---- ---- .24960 -.00260 .25220 8600 ---- ---- ---- ---- .24040 -.00260 .24300 8700 ---- ---- ---- ---- .23120 -.00260 .23380 8800 ---- ---- ---- ---- .22210 -.00250 .22460 8900 ---- ---- ---- ---- .21290 -.00260 .21550 9000 ---- ---- ---- ---- .20390 -.00250 .20640 9100 ---- ---- ---- ---- .19480 -.00260 .19740 9200 ---- ---- ---- ---- .18580 -.00260 .18840 9300 ---- ---- ---- ---- .17690 -.00250 .17940 9400 ---- ---- ---- ---- .16800 -.00250 .17050 9450 ---- ---- ---- ---- .16360 -.00250 .16610 9500 ---- ---- ---- ---- .15920 -.00250 .16170 9550 ---- ---- ---- ---- .15480 -.00250 .15730 9600 ---- ---- ---- ---- .15040 -.00250 .15290 9650 ---- ---- ---- ---- .14610 -.00240 .14850 9700 ---- ---- ---- ---- .14180 -.00240 .14420 9750 ---- ---- ---- ---- .13750 -.00240 .13990 9800 ---- ---- ---- ---- .13320 -.00240 .13560 9850 ---- ---- ---- ---- .12890 -.00240 .13130 9900 ---- ---- ---- ---- .12470 -.00240 .12710 9950 ---- ---- ---- ---- .12050 -.00240 .12290 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11990 -.00230 .12220 10050 ---- ---- ---- ---- .11590 -.00220 .11810 10100 ---- ---- ---- ---- .11190 -.00220 .11410 10150 ---- ---- ---- ---- .10790 -.00220 .11010 10200 ---- ---- ---- ---- .10400 -.00220 .10620 10250 ---- ---- ---- ---- .10010 -.00220 .10230 10300 ---- ---- ---- ---- .09630 -.00210 .09840 10350 ---- ---- ---- ---- .09250 -.00210 .09460 10400 ---- ---- ---- ---- .08870 -.00210 .09080 10450 ---- ---- ---- ---- .08500 -.00210 .08710 10500 ---- ---- ---- ---- .08140 -.00200 .08340 10550 ---- ---- ---- ---- .07780 -.00200 .07980 10600 ---- ---- ---- ---- .07430 -.00200 .07630 10650 ---- ---- ---- ---- .07080 -.00200 .07280 10700 ---- ---- ---- ---- .06750 -.00180 .06930 10750 ---- ---- ---- ---- .06420 -.00180 .06600 10800 ---- ---- ---- ---- .06090 -.00180 .06270 10850 ---- ---- ---- ---- .05780 -.00180 .05960 10900 ---- ---- ---- ---- .05480 -.00170 .05650 10950 ---- ---- ---- ---- .05180 -.00170 .05350 11000 ---- ---- ---- ---- .04900 -.00160 .05060 11050 ---- ---- ---- ---- .04620 -.00160 .04780 11100 ---- ---- ---- ---- .04360 -.00160 .04520 11150 ---- ---- ---- ---- .04110 -.00150 .04260 11200 ---- ---- ---- ---- .03870 -.00150 .04020 11250 ---- ---- ---- ---- .03640 -.00140 .03780 11300 ---- ---- ---- ---- .03430 -.00130 .03560 11350 ---- ---- ---- ---- .03220 -.00130 .03350 11400 ---- ---- ---- ---- .03030 -.00120 .03150 11450 ---- ---- ---- ---- .02840 -.00120 .02960 11500 ---- ---- ---- ---- .02670 -.00110 .02780 11550 ---- ---- ---- ---- .02500 -.00110 .02610 11600 ---- ---- ---- ---- .02350 -.00100 .02450 11650 ---- ---- ---- ---- .02200 -.00100 .02300 11700 ---- ---- ---- ---- .02060 -.00100 .02160 11800 ---- ---- ---- ---- .01810 -.00090 .01900 11900 ---- ---- ---- ---- .01590 -.00080 .01670 12000 ---- ---- ---- ---- .01390 -.00070 .01460 12100 ---- ---- ---- ---- .01220 -.00060 .01280 12200 ---- ---- ---- ---- .01070 -.00060 .01130 12300 ---- ---- ---- ---- .00930 -.00050 .00980 12400 ---- ---- ---- ---- .00810 -.00050 .00860 12500 ---- ---- ---- ---- .00710 -.00040 .00750 12600 ---- ---- ---- ---- .00620 -.00030 .00650 12700 ---- ---- ---- ---- .00540 UNCH ---- 8500 ---- ---- ---- ---- .25070 -.00250 .25320 8600 ---- ---- ---- ---- .24160 -.00260 .24420 8700 ---- ---- ---- ---- .23260 -.00250 .23510 8800 ---- ---- ---- ---- .22360 -.00250 .22610 8900 ---- ---- ---- ---- .21460 -.00250 .21710 9000 ---- ---- ---- ---- .20570 -.00250 .20820 9100 ---- ---- ---- ---- .19680 -.00250 .19930 9200 ---- ---- ---- ---- .18800 -.00250 .19050 9300 ---- ---- ---- ---- .17920 -.00250 .18170 9400 ---- ---- ---- ---- .17050 -.00250 .17300 9450 ---- ---- ---- ---- .16620 -.00240 .16860 9500 ---- ---- ---- ---- .16190 -.00240 .16430 9550 ---- ---- ---- ---- .15760 -.00240 .16000 9600 ---- ---- ---- ---- .15330 -.00240 .15570 9650 ---- ---- ---- ---- .14900 -.00240 .15140 9700 ---- ---- ---- ---- .14480 -.00240 .14720 9750 ---- ---- ---- ---- .14060 -.00230 .14290 9800 ---- ---- ---- ---- .13640 -.00230 .13870 9850 ---- ---- ---- ---- .13220 -.00240 .13460 9900 ---- ---- ---- ---- .12810 -.00230 .13040 9950 ---- ---- ---- ---- .12400 -.00230 .12630 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12280 -.00230 .12510 10100 ---- ---- ---- ---- .11490 -.00220 .11710 10200 ---- ---- ---- ---- .10710 -.00220 .10930 10300 ---- ---- ---- ---- .09950 -.00210 .10160 10350 ---- ---- ---- ---- .09570 -.00210 .09780 10400 ---- ---- ---- ---- .09200 -.00210 .09410 10450 ---- ---- ---- ---- .08830 -.00200 .09030 10500 ---- ---- ---- ---- .08470 -.00200 .08670 10550 ---- ---- ---- ---- .08110 -.00200 .08310 10600 ---- ---- ---- ---- .07760 -.00190 .07950 10650 ---- ---- ---- ---- .07410 -.00190 .07600 10700 ---- ---- ---- ---- .07070 -.00190 .07260 10750 ---- ---- ---- ---- .06740 -.00180 .06920 10800 ---- ---- ---- ---- .06420 -.00180 .06600 10850 ---- ---- ---- ---- .06100 -.00180 .06280 10900 ---- ---- ---- ---- .05790 -.00170 .05960 10950 ---- ---- ---- ---- .05500 -.00160 .05660 11000 ---- ---- ---- ---- .05210 -.00160 .05370 11050 ---- ---- ---- ---- .04930 -.00160 .05090 11100 ---- ---- ---- ---- .04670 -.00150 .04820 11150 ---- ---- ---- ---- .04410 -.00150 .04560 11200 ---- ---- ---- ---- .04170 -.00150 .04320 11250 ---- ---- ---- ---- .03940 -.00140 .04080 11300 ---- ---- ---- ---- .03720 -.00140 .03860 11350 ---- ---- ---- ---- .03520 -.00130 .03650 11400 ---- ---- ---- ---- .03320 -.00130 .03450 11450 ---- ---- ---- ---- .03130 -.00120 .03250 11500 ---- ---- ---- ---- .02960 -.00110 .03070 11550 ---- ---- ---- ---- .02790 -.00110 .02900 11600 ---- ---- ---- ---- .02630 -.00110 .02740 11650 ---- ---- ---- ---- .02480 -.00100 .02580 11700 ---- ---- ---- ---- .02340 -.00100 .02440 11800 ---- ---- ---- ---- .02080 -.00090 .02170 11900 ---- ---- ---- ---- .01840 -.00080 .01920 12000 ---- ---- ---- ---- .01630 -.00080 .01710 12100 ---- ---- ---- ---- .01440 -.00070 .01510 12200 ---- ---- ---- ---- .01280 -.00060 .01340 12300 ---- ---- ---- ---- .01130 -.00050 .01180 12400 ---- ---- ---- ---- .01000 -.00050 .01050 12500 ---- ---- ---- ---- .00880 -.00040 .00920 12600 ---- ---- ---- ---- .00770 -.00050 .00820 12700 ---- ---- ---- ---- .00680 -.00040 .00720 9400 ---- ---- ---- ---- .17260 -.00240 .17500 9500 ---- ---- ---- ---- .16410 -.00230 .16640 9600 ---- ---- ---- ---- .15560 -.00240 .15800 9700 ---- ---- ---- ---- .14730 -.00230 .14960 9800 ---- ---- ---- ---- .13900 -.00230 .14130 9900 ---- ---- ---- ---- .13090 -.00220 .13310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2075 7786 203906 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 1 CAB 714 10250 ---- ---- ---- ---- CAB UNCH CAB 727 10300 ---- ---- ---- ---- CAB UNCH CAB 1 804 10350 ---- ---- ---- ---- CAB UNCH CAB 80 1589 10400 .00005 .00005 .00005 .00005 CAB UNCH 5 CAB 1 1971 10450 .00010 .00010 .00010 .00005A .00005 UNCH 1 .00005 8 1256 10500 .00005 .00005 .00005 .00005 .00005 UNCH 3 .00005 19 2379 10525 .00010 .00010 .00010 .00010 .00010 UNCH 7 .00010 496 10550 .00010 .00015 .00010 .00015B .00015 +.00005 16 .00010 14 1312 10575 .00020 .00025B .00015A .00025B .00020 +.00005 2 .00015 1 267 10600 .00040 .00040 .00035 .00025A .00025 +.00005 226 .00020 43 968 10625 .00040 .00050B .00025A .00035A .00035 +.00005 51 .00030 3 162 10650 .00040 .00070 .00035A .00050A .00045 +.00005 34 .00040 7 663 10675 .00080 .00090B .00070 .00070 .00060 +.00010 18 .00050 179 407 10700 .00070 .00120 .00060 .00080 .00080 +.00010 129 .00070 284 836 10725 .00140 .00160B .00100 .00100 .00110 +.00020 4 .00090 2 61 10750 .00140 .00210B .00110A .00150A .00140 +.00020 212 .00120 118 666 10775 .00140 .00270B .00140 .00250B .00180 +.00030 30 .00150 1 101 10800 .00180 .00340B .00180 .00240A .00230 +.00040 147 .00190 39 6852 10825 .00340 .00420 .00240A .00300A .00300 +.00050 104 .00250 2 166 10850 .00300 .00520B .00300 .00440B .00370 +.00060 19 .00310 95 3107 10875 .00400 .00630B .00360A .00460 .00460 +.00080 32 .00380 3 217 10900 .00450 .00760B .00430 .00560A .00560 +.00090 24 .00470 5 503 10925 .00760 .00890B .00550A .00890B .00680 +.00100 6 .00580 7 16 10950 .00760 .01040B .00660A .01040B .00820 +.00130 2 .00690 52 434 10975 ---- .01210B .00790A .01210B .00970 +.00150 .00820 1 16 11000 ---- .01390B .00910A .00910A .01130 +.00160 .00970 318 11025 ---- .01590B .01070A .01580B .01310 +.00180 .01130 11050 ---- .01790B .01250A .01790B .01500 +.00190 1 .01310 12 11075 ---- .02000B .01420A .02000B .01700 +.00210 .01490 11100 ---- .02220B .01610A .02220B .01910 +.00220 .01690 32 11125 ---- .02440B .01830A .02440B .02130 +.00230 .01900 11150 ---- .02680B .02040A .02680B .02360 +.00240 .02120 60 11200 ---- .03160B .02500A .03160B .02820 +.00250 .02570 11250 ---- .03650B .02970A .03650B .03310 +.00270 .03040 11300 ---- .04140B .03460A .04140B .03800 +.00270 .03530 11350 ---- .04640B .03950A .04640B .04290 +.00270 .04020 11400 ---- .05140B .04450A .05140B .04790 +.00280 .04510 11450 ---- .05640B .04940A .05640B .05290 +.00280 .05010 11500 ---- .06140B .05440A .06140B .05790 +.00280 .05510 22 11550 ---- .06640B .05940A .06640B .06290 +.00280 .06010 11600 ---- .07130B .06440A .07130B .06790 +.00280 .06510 11650 ---- .07630B .06940A .07630B .07290 +.00280 .07010 5 11700 ---- .08130B .07440A .08130B .07790 +.00280 .07510 11750 ---- .08630B .07940A .08630B .08290 +.00280 .08010 11800 ---- .09130B .08440A .09130B .08790 +.00280 .08510 11850 ---- .09630B .08940A .09630B .09290 +.00280 .09010 11900 ---- .10130B .09440A .10130B .09790 +.00290 .09500 11950 ---- .10630B .09940A .10630B .10280 +.00280 .10000 12000 ---- .11130B .10440A .11130B .10780 +.00280 .10500 12050 ---- .11630B .10940A .11630B .11280 +.00280 .11000 12100 ---- .12130B .11440A .12130B .11780 +.00280 .11500 12150 ---- .12630B .11940A .12630B .12280 +.00280 .12000 12200 ---- .13130B .12440A .13130B .12780 +.00280 .12500 12300 ---- .14130B .13430A .14130B .13780 +.00280 .13500 12400 ---- .15130B .14430A .15130B .14780 +.00280 .14500 1 12500 ---- .16130B .15430A .16130B .15780 +.00280 .15500 12600 ---- .17120B .16430A .17120B .16780 +.00280 .16500 12700 ---- .18120B .17430A .18120B .17780 +.00280 .17500 12800 ---- .19120B .18430A .19120B .18780 +.00280 .18500 150 12900 ---- .20120B .19430A .20120B .19780 +.00290 .19490 13000 ---- .21120B .20430A .21120B .20770 +.00280 .20490 13100 ---- .22120B .21430A .22120B .21770 +.00280 .21490 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 ---- ---- ---- ---- .00015 UNCH .00015 1 2160 10050 ---- .00020B ---- .00020B .00020 +.00005 .00015 180 10100 .00020 .00020 .00020 .00020 .00025 +.00005 1 .00020 2295 10150 ---- ---- ---- ---- .00030 +.00005 .00025 1517 10200 ---- .00035B ---- .00035B .00035 +.00005 3 .00030 1 1118 10250 .00040 .00045B .00040 .00040 .00045 +.00010 9 .00035 8 1635 10300 .00050 .00060B .00050 .00060B .00050 +.00005 1 .00045 10 1174 10350 .00080 .00080 .00080 .00070A .00070 +.00010 34 .00060 20 849 10400 ---- .00100B ---- .00100B .00080 +.00010 3 .00070 40 1232 10450 .00110 .00130B .00110 .00130B .00110 +.00020 7 .00090 3 805 10500 .00140 .00170B .00130 .00140 .00140 +.00020 24 .00120 28 3820 10550 .00180 .00220 .00180 .00190 .00180 +.00020 57 .00160 20 419 10600 .00220 .00290 .00220 .00250A .00240 +.00030 79 .00210 152 1502 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.04570 22 11450 ---- ---- ---- ---- .05310 +.00260 .05050 11500 ---- ---- ---- ---- .05800 +.00270 .05530 20 11550 ---- ---- ---- ---- .06290 +.00270 .06020 11600 ---- ---- ---- ---- .06780 +.00270 .06510 1 11650 ---- ---- ---- ---- .07270 +.00270 .07000 11700 ---- ---- ---- ---- .07770 +.00280 .07490 11750 ---- ---- ---- ---- .08260 +.00270 .07990 11800 ---- ---- ---- ---- .08760 +.00280 .08480 11850 ---- ---- ---- ---- .09250 +.00270 .08980 11900 ---- ---- ---- ---- .09750 +.00280 .09470 10 11950 ---- ---- ---- ---- .10250 +.00280 .09970 12000 ---- ---- ---- ---- .10750 +.00280 .10470 11 12050 ---- ---- ---- ---- .11240 +.00270 .10970 12100 ---- ---- ---- ---- .11740 +.00280 .11460 12150 ---- ---- ---- ---- .12240 +.00280 .11960 12200 ---- ---- ---- ---- .12740 +.00280 .12460 12250 ---- ---- ---- ---- .13240 +.00280 .12960 12300 ---- ---- ---- ---- .13730 +.00280 .13450 12350 ---- ---- ---- ---- .14230 +.00280 .13950 12400 ---- ---- ---- ---- .14730 +.00280 .14450 1 12450 ---- ---- ---- ---- .15230 +.00280 .14950 12500 ---- ---- ---- ---- .15720 +.00280 .15440 12550 ---- ---- ---- ---- .16220 +.00280 .15940 12600 ---- ---- ---- ---- .16720 +.00280 .16440 12650 ---- ---- ---- ---- .17220 +.00280 .16940 12700 ---- ---- ---- ---- .17720 +.00280 .17440 12750 ---- ---- ---- ---- .18210 +.00280 .17930 12800 ---- ---- ---- ---- .18710 +.00280 .18430 12850 ---- ---- ---- ---- .19210 +.00280 .18930 12900 ---- ---- ---- ---- .19710 +.00280 .19430 12950 ---- ---- ---- ---- .20200 +.00280 .19920 13000 ---- ---- ---- ---- .20700 +.00280 .20420 13100 ---- ---- ---- ---- .21700 +.00280 .21420 13200 ---- ---- ---- ---- .22690 +.00280 .22410 13300 ---- ---- ---- ---- .23690 +.00280 .23410 13400 ---- ---- ---- ---- .24680 +.00280 .24400 13500 ---- ---- ---- ---- .25680 +.00280 .25400 13600 ---- ---- ---- ---- .26670 +.00280 .26390 13700 ---- ---- ---- ---- .27670 +.00280 .27390 13800 ---- ---- ---- ---- .28670 +.00280 .28390 13900 ---- ---- ---- ---- .29660 +.00280 .29380 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 ---- ---- ---- ---- CAB UNCH CAB 421 8900 ---- ---- ---- ---- CAB UNCH CAB 450 9000 ---- ---- ---- ---- CAB UNCH CAB 4118 9100 ---- ---- ---- ---- CAB UNCH CAB 900 9200 ---- ---- ---- ---- CAB UNCH CAB 419 9250 ---- ---- ---- ---- CAB -.00005 .00005 90 9300 ---- ---- ---- ---- CAB -.00005 .00005 326 9350 ---- ---- ---- ---- CAB -.00005 .00005 36 9400 ---- ---- ---- ---- CAB -.00005 .00005 281 9450 ---- ---- ---- ---- CAB -.00005 .00005 5 9500 ---- ---- ---- ---- CAB -.00005 .00005 2259 9550 ---- ---- ---- ---- .00005 UNCH .00005 624 9600 ---- ---- ---- ---- .00005 UNCH .00005 10 662 9650 ---- ---- ---- ---- .00005 UNCH .00005 312 9700 ---- ---- ---- ---- .00005 UNCH .00005 3 684 9750 ---- ---- ---- ---- .00005 -.00005 .00010 783 9800 .00010 .00010 .00010 .00010 .00005 -.00005 5 .00010 1431 9850 ---- ---- ---- ---- .00010 UNCH .00010 130 9900 ---- ---- ---- ---- .00010 UNCH .00010 441 9950 .00015 .00015 .00015 .00015 .00010 -.00005 6 .00015 93 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00060B ---- .00060B .00060 +.00010 .00050 1 104 10050 .00070 .00070 .00070 .00070 .00070 +.00010 15 .00060 994 10100 ---- .00080B ---- .00080B .00080 +.00010 .00070 2965 10150 ---- .00100B ---- .00100B .00090 +.00010 .00080 134 10200 .00110 .00120B .00110 .00120B .00110 +.00010 2 .00100 1525 10250 ---- .00140B ---- .00140B .00130 +.00020 1 .00110 1027 308 10300 ---- .00170B ---- .00170B .00160 +.00030 2 .00130 24 10350 ---- .00200B ---- .00200B .00190 +.00030 .00160 263 10400 ---- .00240B ---- .00240B .00220 +.00030 2 .00190 201 916 10450 ---- .00290B ---- .00290B .00270 +.00040 .00230 1 84 10500 .00290 .00350B .00290 .00320A .00320 +.00040 3 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---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00005 UNCH .00005 318 8800 ---- ---- ---- ---- .00005 UNCH .00005 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00005 UNCH .00005 73 9100 ---- ---- ---- ---- .00010 UNCH .00010 1 1 9200 ---- ---- ---- ---- .00010 UNCH .00010 39 9300 ---- ---- ---- ---- .00015 UNCH .00015 3 9350 ---- ---- ---- ---- .00015 UNCH .00015 9400 ---- ---- ---- ---- .00015 UNCH .00015 207 9450 ---- ---- ---- ---- .00015 UNCH .00015 15 9500 ---- ---- ---- ---- .00020 UNCH .00020 214 9550 ---- ---- ---- ---- .00020 UNCH .00020 516 9600 ---- ---- ---- ---- .00025 +.00005 .00020 482 9650 ---- ---- ---- ---- .00025 UNCH .00025 89 9700 ---- .00030B ---- .00030B .00030 +.00005 .00025 419 9750 ---- ---- ---- ---- .00035 +.00005 .00030 125 9800 ---- ---- ---- ---- .00035 UNCH .00035 200 1218 9850 ---- .00040B ---- .00040B .00040 +.00005 .00035 114 9900 ---- .00045B ---- .00045B .00045 +.00005 .00040 90 9950 .00050 .00060B .00050 .00050 .00050 +.00005 1 .00045 304 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00100 .00130B .00100 .00130B .00120 +.00010 4 .00110 102 10050 ---- .00150B ---- .00150B .00140 +.00010 .00130 1 67 10100 .00160 .00170B .00150 .00170B .00160 +.00020 2 .00140 98 10150 ---- .00190B ---- .00190B .00180 +.00010 2 .00170 232 10200 .00210 .00230B .00210 .00230B .00210 +.00020 68 .00190 2 345 10250 .00240 .00260B .00240 .00260B .00250 +.00030 2 .00220 12 1010 10300 ---- .00310B ---- .00310B .00290 +.00030 .00260 126 10350 ---- .00360B ---- .00360B .00330 +.00030 .00300 51 10400 ---- .00410B ---- .00410B .00380 +.00030 .00350 784 10450 ---- .00480B ---- .00480B .00440 +.00040 .00400 23 10500 .00500 .00550B .00500 .00500 .00510 +.00050 8 .00460 16 57 10550 .00580 .00640B .00580 .00580 .00590 +.00060 12 .00530 9 10600 ---- .00730B .00610A .00610A .00670 +.00050 .00620 1 611 10650 ---- .00840B .00700A .00700A .00770 +.00060 .00710 241 10700 ---- .00970B .00800A .00800A 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+.00240 .06070 11700 ---- ---- ---- ---- .07240 +.00260 .06980 11800 ---- ---- ---- ---- .08180 +.00270 .07910 11900 ---- ---- ---- ---- .09140 +.00270 .08870 12000 ---- ---- ---- ---- .10110 +.00280 .09830 12100 ---- ---- ---- ---- .11080 +.00270 .10810 12200 ---- ---- ---- ---- .12060 +.00280 .11780 12300 ---- ---- ---- ---- .13040 +.00280 .12760 12400 ---- ---- ---- ---- .14030 +.00280 .13750 12500 ---- ---- ---- ---- .15010 +.00280 .14730 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00010 +.00005 .00005 8600 ---- ---- ---- ---- .00010 +.00005 .00005 8700 ---- ---- ---- ---- .00010 UNCH .00010 8800 ---- ---- ---- ---- .00010 UNCH .00010 27 8900 ---- ---- ---- ---- .00015 +.00005 .00010 217 9000 ---- ---- ---- ---- .00015 UNCH .00015 122 9100 ---- ---- ---- ---- .00020 UNCH .00020 9200 ---- ---- ---- ---- .00025 +.00005 .00020 9300 ---- ---- ---- ---- .00030 +.00005 .00025 1 9350 ---- ---- ---- ---- .00030 UNCH .00030 9400 ---- ---- ---- ---- .00035 +.00005 .00030 9450 ---- ---- ---- ---- .00040 +.00005 .00035 50 9500 ---- .00040B ---- .00040B .00040 +.00005 .00035 8 9550 ---- ---- ---- ---- .00045 +.00005 .00040 9600 ---- .00050B ---- ---- .00050 +.00005 .00045 310 9650 ---- ---- ---- ---- .00060 +.00010 .00050 2 9700 .00060 .00060 .00060 .00060 .00060 UNCH 68 .00060 2 44 9750 ---- .00070B ---- .00070B .00070 +.00010 .00060 9800 .00080 .00090 .00080 .00080A .00070 UNCH 2 .00070 74 9850 ---- .00090B ---- .00090B .00080 UNCH .00080 15 9900 ---- .00100B ---- .00100B .00090 UNCH .00090 16 9950 ---- .00110B ---- .00110B .00110 +.00010 .00100 2 64 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .00220B ---- .00220B .00210 +.00020 .00190 1 275 10050 ---- .00240B ---- .00240B .00240 +.00030 .00210 50 10100 .00250 .00280B .00250 .00280B .00270 +.00030 1 .00240 402 10150 ---- .00310B ---- .00310B .00300 +.00030 .00270 2 10200 .00310 .00360B .00310 .00360B .00340 +.00030 2501 .00310 3 3096 10250 ---- 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+.00270 .09350 12000 ---- ---- ---- ---- .10100 +.00270 .09830 12050 ---- ---- ---- ---- .10580 +.00270 .10310 12100 ---- ---- ---- ---- .11060 +.00270 .10790 12150 ---- ---- ---- ---- .11540 +.00270 .11270 12200 ---- ---- ---- ---- .12030 +.00280 .11750 12250 ---- ---- ---- ---- .12510 +.00270 .12240 12300 ---- ---- ---- ---- .13000 +.00280 .12720 12350 ---- ---- ---- ---- .13490 +.00280 .13210 12400 ---- ---- ---- ---- .13970 +.00280 .13690 12450 ---- ---- ---- ---- .14460 +.00280 .14180 12500 ---- ---- ---- ---- .14950 +.00280 .14670 12550 ---- ---- ---- ---- .15440 +.00280 .15160 12600 ---- ---- ---- ---- .15930 +.00280 .15650 12650 ---- ---- ---- ---- .16420 +.00280 .16140 12700 ---- ---- ---- ---- .16910 +.00280 .16630 12750 ---- ---- ---- ---- .17400 +.00280 .17120 12800 ---- ---- ---- ---- .17890 +.00280 .17610 12850 ---- ---- ---- ---- .18380 +.00280 .18100 12900 ---- ---- ---- ---- .18870 +.00280 .18590 13000 ---- ---- ---- ---- .19850 +.00280 .19570 13100 ---- ---- ---- ---- .20830 +.00280 .20550 13200 ---- ---- ---- ---- .21810 +.00280 .21530 13300 ---- ---- ---- ---- .22800 +.00290 .22510 13400 ---- ---- ---- ---- .23780 +.00290 .23490 13500 ---- ---- ---- ---- .24760 +.00280 .24480 13600 ---- ---- ---- ---- .25740 +.00280 .25460 13700 ---- ---- ---- ---- .26730 +.00290 .26440 13800 ---- ---- ---- ---- .27710 +.00290 .27420 13900 ---- ---- ---- ---- .28690 +.00280 .28410 8000 ---- ---- ---- ---- .00005 UNCH .00005 627 8100 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- ---- ---- ---- .00025 UNCH .00025 115 8900 ---- ---- ---- ---- .00025 -.00005 .00030 5 9000 ---- ---- ---- ---- .00035 UNCH .00035 461 9100 ---- ---- ---- ---- .00040 UNCH .00040 2 9200 ---- ---- ---- ---- .00045 UNCH .00045 155 9300 ---- ---- ---- ---- .00060 +.00010 .00050 46 9350 ---- ---- ---- ---- .00060 UNCH .00060 1092 9400 ---- ---- ---- ---- .00070 +.00010 .00060 305 9450 ---- ---- ---- ---- .00070 UNCH .00070 9 9500 ---- ---- ---- ---- .00080 UNCH .00080 314 9550 ---- ---- ---- ---- .00090 +.00010 .00080 8 9600 ---- ---- ---- ---- .00100 +.00010 .00090 365 9650 ---- ---- ---- ---- .00100 UNCH .00100 12 9700 ---- .00110B ---- .00110B .00110 +.00010 .00100 922 9750 ---- .00120B ---- .00120B .00130 +.00020 .00110 9 9800 .00130 .00130 .00130 .00130 .00140 +.00020 1 .00120 40 9850 ---- .00150B ---- .00150B .00150 +.00010 .00140 12 9900 ---- .00170B ---- .00170B .00170 +.00020 .00150 1172 9950 ---- .00190B ---- .00190B .00190 +.00020 .00170 82 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00240 .00260B .00240 .00240 .00260 +.00020 3 .00240 87 10050 ---- .00300B ---- .00300B .00290 +.00020 .00270 800 10100 ---- .00330B ---- .00330B .00320 +.00020 .00300 1 10150 ---- .00370B ---- .00370B .00360 +.00030 .00330 10200 ---- .00410B ---- .00410B .00400 +.00030 .00370 120 10250 ---- .00460B ---- .00460B .00440 +.00030 .00410 1 10300 ---- .00520B ---- .00520B .00490 +.00030 .00460 11 10350 ---- .00580B ---- .00580B .00550 +.00040 .00510 1 10400 ---- .00650B ---- .00650B .00610 +.00040 .00570 54 10450 ---- .00720B ---- .00720B .00680 +.00050 .00630 68 10500 ---- .00800B ---- .00800B .00760 +.00050 .00710 106 10550 ---- .00900B ---- .00900B .00850 +.00060 .00790 81 10600 ---- .01000B ---- .01000B .00940 +.00060 .00880 280 10650 ---- .01110B ---- .01110B .01050 +.00070 .00980 10700 ---- .01240B ---- .01240B .01170 +.00080 .01090 120 10750 ---- .01380B ---- .01380B .01300 +.00090 .01210 10800 ---- .01540B ---- .01540B .01440 +.00090 .01350 10850 ---- .01700B ---- .01700B .01600 +.00100 .01500 4 10900 ---- .01880B ---- .01880B .01770 +.00110 .01660 160 10950 ---- .02100B ---- .02100B .01960 +.00120 .01840 71 11000 ---- .02320B .02030A .02320B .02170 +.00130 .02040 11050 ---- .02560B .02240A .02560B .02400 +.00140 .02260 11100 ---- .02820B ---- .02820B .02640 +.00150 .02490 11150 ---- .03090B .02740A .03090B .02900 +.00150 .02750 11200 ---- .03380B .03010A .03380B .03190 +.00170 .03020 2 11250 ---- .03700B .03300A .03700B .03490 +.00180 .03310 11300 ---- .04020B .03600A .04020B .03810 +.00180 .03630 11350 ---- .04370B .03930A .03930A .04150 +.00190 .03960 11400 ---- .04740B .04280A .04740B .04500 +.00200 .04300 11450 ---- .05120B .04640A .04640A .04870 +.00200 .04670 11500 ---- .05510B .05010A .05510B .05260 +.00220 .05040 11550 ---- .05920B .05400A .05920B .05660 +.00220 .05440 11600 ---- .06340B .05810A .06340B .06070 +.00230 .05840 800 11700 ---- .07200B .06640A .07200B .06920 +.00240 .06680 11800 ---- .08100B .07520A .08100B .07810 +.00250 .07560 800 11900 ---- .08550B .08420A .08550B .08720 +.00260 .08460 12000 ---- ---- ---- ---- .09650 +.00270 .09380 12100 ---- ---- ---- ---- .10590 +.00270 .10320 12200 ---- ---- ---- ---- .11540 +.00270 .11270 12300 ---- ---- ---- ---- .12500 +.00280 .12220 12400 ---- ---- ---- ---- .13460 +.00280 .13180 12500 ---- ---- ---- ---- .14430 +.00280 .14150 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- ---- ---- .00020 -.00005 .00025 8600 ---- ---- ---- ---- .00025 UNCH .00025 8700 ---- ---- ---- ---- .00030 UNCH .00030 8800 ---- ---- ---- ---- .00035 UNCH .00035 8900 ---- ---- ---- ---- .00040 UNCH .00040 9000 ---- ---- ---- ---- .00045 UNCH .00045 11 9100 ---- ---- ---- ---- .00050 UNCH .00050 9200 ---- ---- ---- ---- .00060 UNCH .00060 9300 ---- ---- ---- ---- .00070 UNCH .00070 9350 ---- ---- ---- ---- .00080 UNCH .00080 9400 ---- ---- ---- ---- .00090 UNCH .00090 9450 ---- ---- ---- ---- .00090 UNCH .00090 9500 ---- ---- ---- ---- .00100 UNCH .00100 110 9550 ---- ---- ---- ---- .00110 UNCH .00110 9600 ---- ---- ---- ---- .00120 UNCH .00120 2 9650 ---- ---- ---- ---- .00130 UNCH .00130 9700 ---- ---- ---- ---- .00150 +.00010 .00140 56 9750 ---- ---- ---- ---- .00160 +.00010 .00150 206 9800 ---- ---- ---- ---- .00180 +.00010 .00170 41 9850 ---- .00190B ---- .00190B .00190 +.00010 .00180 240 9900 ---- .00210B ---- .00210B .00210 +.00010 .00200 800 9950 ---- .00240B ---- .00240B .00240 +.00020 .00220 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00340B ---- .00340B .00340 +.00020 .00320 10050 ---- .00380B ---- .00380B .00380 +.00030 .00350 10100 ---- .00420B ---- .00420B .00410 +.00020 .00390 10150 ---- .00470B ---- .00470B .00460 +.00030 .00430 10200 ---- .00520B ---- .00520B .00500 +.00030 .00470 2 10250 ---- .00570B ---- .00570B .00560 +.00040 .00520 10300 ---- .00640B ---- .00640B .00610 +.00040 .00570 2 10350 ---- .00700B ---- .00700B .00680 +.00050 .00630 10400 ---- .00780B ---- .00780B .00750 +.00050 .00700 2 10450 ---- .00860B ---- .00860B .00820 +.00050 .00770 10500 ---- .00950B ---- .00950B .00910 +.00060 .00850 2 10550 ---- .01050B ---- .01050B .01000 +.00070 .00930 10600 ---- .01160B ---- .01160B .01100 +.00070 .01030 10650 ---- .01280B ---- .01280B .01210 +.00070 .01140 10700 ---- .01410B ---- .01410B .01340 +.00080 .01260 10750 ---- .01550B ---- .01550B .01470 +.00080 .01390 10800 ---- .01710B .01520A .01520A .01620 +.00090 .01530 10850 ---- .01880B .01670A .01670A .01780 +.00100 .01680 10900 ---- .02070B .01840A .01840A .01960 +.00110 .01850 1 10950 ---- .02280B .02020A .02020A .02150 +.00110 .02040 11000 ---- .02500B .02210A .02210A .02360 +.00120 .02240 11050 ---- .02740B .02430A .02430A .02590 +.00130 .02460 11100 ---- .02990B .02670A .02670A .02830 +.00140 .02690 11150 ---- .03260B .02920A .02920A .03090 +.00150 .02940 11200 ---- .03550B .03180A .03180A .03370 +.00160 .03210 11250 ---- .03860B .03470A .03470A .03660 +.00160 .03500 11300 ---- .04180B .03770A .03770A .03970 +.00170 .03800 11350 ---- .04510B .04090A .04090A .04300 +.00180 .04120 11400 ---- .04870B .04420A .04420A .04640 +.00190 .04450 11450 ---- .05240B .04770A .04770A .05000 +.00200 .04800 11500 ---- .05630B .05140A .05140A .05380 +.00210 .05170 11550 ---- .06020B .05520A .06020B .05760 +.00210 .05550 11600 ---- .06430B .05910A .06430B .06160 +.00220 .05940 11700 ---- .07260B .06730A .07260B .06990 +.00230 .06760 11800 ---- .08140B .07580A .08140B .07860 +.00250 .07610 11900 ---- .09040B .08470A .09040B .08750 +.00250 .08500 12000 ---- .09460B .09370A .09460B .09670 +.00270 .09400 12100 ---- ---- ---- ---- .10590 +.00270 .10320 12200 ---- ---- ---- ---- .11530 +.00270 .11260 12300 ---- ---- ---- ---- .12480 +.00280 .12200 12400 ---- ---- ---- ---- .13440 +.00280 .13160 12500 ---- ---- ---- ---- .14400 +.00290 .14110 8300 ---- ---- ---- ---- .00030 +.00010 .00020 8400 ---- ---- ---- ---- .00030 +.00005 .00025 8500 ---- ---- ---- ---- .00035 +.00005 .00030 1 8600 ---- ---- ---- ---- .00040 +.00005 .00035 8700 ---- ---- ---- ---- .00045 +.00005 .00040 8800 ---- ---- ---- ---- .00050 +.00005 .00045 8900 ---- ---- ---- ---- .00060 +.00010 .00050 9000 ---- ---- ---- ---- .00070 +.00010 .00060 9100 ---- ---- ---- ---- .00080 +.00010 .00070 9200 ---- ---- ---- ---- .00090 +.00010 .00080 9300 ---- ---- ---- ---- .00100 UNCH .00100 9350 ---- ---- ---- ---- .00110 +.00010 .00100 9400 ---- ---- ---- ---- .00120 +.00010 .00110 9450 ---- ---- ---- ---- .00130 +.00010 .00120 9500 ---- ---- ---- ---- .00140 +.00010 .00130 7 9550 ---- ---- ---- ---- .00150 +.00010 .00140 2 9600 ---- ---- ---- ---- .00170 +.00010 .00160 9650 ---- ---- ---- ---- .00180 +.00010 .00170 9700 ---- .00190B ---- .00190B .00200 +.00020 .00180 9750 ---- .00210B ---- .00210B .00210 +.00010 .00200 9800 ---- .00230B ---- .00230B .00230 +.00010 .00220 9850 ---- .00250B ---- .00250B .00260 +.00020 .00240 9900 ---- .00280B ---- .00280B .00280 +.00010 .00270 9950 ---- .00310B ---- .00310B .00310 +.00020 .00290 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00430B ---- .00430B .00420 +.00020 .00400 174 10050 ---- .00480B ---- .00480B .00460 +.00030 .00430 10100 ---- .00520B ---- .00520B .00510 +.00040 .00470 10150 ---- .00580B ---- .00580B .00550 +.00030 .00520 10200 ---- .00630B ---- .00630B .00600 +.00030 .00570 14 10250 ---- .00690B ---- .00690B .00660 +.00040 .00620 10300 ---- .00760B ---- .00760B .00720 +.00040 .00680 100 107 10350 ---- .00830B ---- .00830B .00790 +.00040 .00750 2 10400 ---- .00910B ---- .00910B .00870 +.00050 .00820 10450 ---- .01000B ---- .01000B .00950 +.00050 .00900 10500 ---- .01100B ---- .01100B .01040 +.00060 1 .00980 10 10550 ---- .01200B ---- .01200B .01140 +.00060 .01080 10600 ---- .01320B ---- .01320B .01250 +.00070 .01180 2 10650 ---- .01440B ---- .01440B .01370 +.00080 .01290 10700 ---- .01570B ---- .01570B .01500 +.00080 .01420 10750 ---- .01720B ---- .01720B .01640 +.00090 .01550 10800 ---- .01880B ---- .01880B .01790 +.00090 .01700 10850 ---- .02060B ---- .02060B .01960 +.00110 .01850 10900 ---- .02250B .02020A .02020A .02130 +.00100 .02030 10950 ---- .02450B .02200A .02450B .02330 +.00120 .02210 11000 ---- .02670B .02400A .02670B .02540 +.00130 .02410 6 11050 ---- .02900B .02610A .02900B .02760 +.00130 .02630 11100 ---- .03150B .02840A .02840A .03000 +.00140 .02860 11150 ---- .03420B .03090A .03090A .03250 +.00150 .03100 11200 ---- .03700B .03350A .03350A .03530 +.00160 .03370 1 11250 ---- .04010B .03630A .03630A .03820 +.00170 .03650 11300 ---- .04320B .03920A .03920A .04120 +.00170 .03950 11350 ---- .04650B .04230A .04230A .04440 +.00180 .04260 11400 ---- .04990B .04560A .04560A .04780 +.00190 .04590 11450 ---- .05360B .04900A .04900A .05130 +.00200 .04930 11500 ---- .05730B .05260A .05260A .05490 +.00200 .05290 11550 ---- .06110B .05630A .05630A .05870 +.00210 .05660 11600 ---- .06510B .06010A .06510B .06260 +.00220 .06040 11650 ---- .06930B .06410A .06930B .06660 +.00230 .06430 11700 ---- .07330B .06810A .07330B .07070 +.00230 .06840 11750 ---- .07760B .07220A .07760B .07490 +.00240 .07250 11800 ---- .08190B .07650A .08190B .07910 +.00240 .07670 11850 ---- .08630B .08070A .08630B .08350 +.00250 .08100 11900 ---- .09070B .08510A .09070B .08790 +.00250 .08540 11950 ---- .09530B .08950A .09530B .09240 +.00260 .08980 12000 ---- .09970B .09400A .09970B .09690 +.00260 .09430 12050 ---- .10400B .09850A .10400B .10140 +.00260 .09880 12100 ---- .10470B .10310A .10470B .10600 +.00260 .10340 12150 ---- ---- ---- ---- .11060 +.00260 .10800 12200 ---- ---- ---- ---- .11530 +.00270 .11260 12250 ---- ---- ---- ---- .12000 +.00270 .11730 12300 ---- ---- ---- ---- .12470 +.00280 .12190 12350 ---- ---- ---- ---- .12940 +.00270 .12670 12400 ---- ---- ---- ---- .13410 +.00270 .13140 12450 ---- ---- ---- ---- .13890 +.00280 .13610 12500 ---- ---- ---- ---- .14360 +.00270 .14090 12550 ---- ---- ---- ---- .14840 +.00280 .14560 12600 ---- ---- ---- ---- .15320 +.00280 .15040 12700 ---- ---- ---- ---- .16280 +.00280 .16000 12800 ---- ---- ---- ---- .17240 +.00280 .16960 12900 ---- ---- ---- ---- .18200 +.00280 .17920 13000 ---- ---- ---- ---- .19170 +.00290 .18880 13100 ---- ---- ---- ---- .20130 +.00280 .19850 13200 ---- ---- ---- ---- .21100 +.00280 .20820 13300 ---- ---- ---- ---- .22070 +.00290 .21780 13400 ---- ---- ---- ---- .23040 +.00290 .22750 13500 ---- ---- ---- ---- .24010 +.00290 .23720 13600 ---- ---- ---- ---- .24980 +.00290 .24690 8300 ---- ---- ---- ---- .00030 UNCH .00030 8400 ---- ---- ---- ---- .00035 UNCH .00035 8500 ---- ---- ---- ---- .00040 UNCH .00040 8600 ---- ---- ---- ---- .00045 UNCH .00045 16 8700 ---- ---- ---- ---- .00050 UNCH .00050 11 8800 ---- ---- ---- ---- .00060 UNCH .00060 1 8900 ---- ---- ---- ---- .00070 UNCH .00070 9000 ---- ---- ---- ---- .00080 UNCH .00080 334 9100 ---- ---- ---- ---- .00100 UNCH .00100 10 9200 ---- ---- ---- ---- .00120 +.00010 .00110 9300 ---- ---- ---- ---- .00130 UNCH .00130 16 9350 ---- ---- ---- ---- .00150 +.00010 .00140 9400 ---- ---- ---- ---- .00160 +.00010 .00150 185 9450 ---- ---- ---- ---- .00170 +.00010 .00160 9500 ---- ---- ---- ---- .00180 UNCH .00180 30 9550 ---- ---- ---- ---- .00200 +.00010 .00190 9600 ---- ---- ---- ---- .00220 +.00010 .00210 15 9650 ---- .00230B ---- .00230B .00240 +.00020 .00220 9700 ---- .00250B ---- .00250B .00260 +.00020 .00240 1 9750 ---- .00270B ---- .00270B .00280 +.00020 .00260 9800 ---- .00300B ---- .00300B .00300 +.00020 .00280 5 9850 ---- .00330B ---- .00330B .00330 +.00020 .00310 9900 ---- .00360B ---- .00360B .00360 +.00020 .00340 52 9950 ---- .00390B ---- .00390B .00390 +.00020 .00370 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00490B ---- .00490B .00480 +.00030 .00450 4 10050 ---- .00530B ---- .00530B .00530 +.00040 .00490 10100 ---- .00580B ---- .00580B .00570 +.00030 .00540 10150 ---- .00630B ---- .00630B .00620 +.00040 .00580 10200 ---- .00690B ---- .00690B .00680 +.00040 .00640 40 10250 ---- .00750B ---- .00750B .00730 +.00040 .00690 5 10300 ---- .00820B ---- .00820B .00800 +.00050 .00750 6 10350 ---- .00890B ---- .00890B .00870 +.00050 .00820 5 10400 ---- .00970B ---- .00970B .00940 +.00050 .00890 10450 ---- .01060B ---- .01060B .01020 +.00060 .00960 5 10500 ---- .01150B ---- .01150B .01110 +.00060 .01050 10550 ---- .01250B ---- .01250B .01210 +.00070 .01140 10600 ---- .01360B ---- .01360B .01310 +.00070 .01240 10650 ---- .01480B ---- .01480B .01420 +.00080 .01340 10700 ---- .01600B ---- .01600B .01540 +.00080 .01460 10750 ---- .01750B ---- .01750B .01680 +.00090 .01590 3 10800 ---- .01890B ---- .01890B .01820 +.00100 .01720 424 10850 ---- .02060B ---- .02060B .01970 +.00100 .01870 346 10900 ---- .02240B ---- .02240B .02140 +.00110 .02030 10950 ---- .02430B ---- .02430B .02320 +.00120 .02200 11000 ---- .02640B ---- .02640B .02520 +.00130 .02390 50 11050 ---- .02870B ---- .02870B .02720 +.00130 .02590 11100 ---- .03100B ---- .03100B .02950 +.00150 .02800 11150 ---- .03340B ---- .03340B .03190 +.00160 .03030 24 11200 ---- .03620B ---- .03620B .03440 +.00160 .03280 11250 ---- .03900B ---- .03900B .03710 +.00170 .03540 11300 ---- .04180B ---- .04180B .04000 +.00180 .03820 11350 ---- .04500B ---- .04500B .04300 +.00190 .04110 11400 ---- .04820B ---- .04820B .04610 +.00190 .04420 11450 ---- .05140B ---- .05140B .04940 +.00200 .04740 11500 ---- .05380B ---- .05380B .05290 +.00210 .05080 11550 ---- ---- ---- ---- .05650 +.00220 .05430 11600 ---- ---- ---- ---- .06020 +.00220 .05800 11700 ---- ---- ---- ---- .06800 +.00240 .06560 11800 ---- ---- ---- ---- .07610 +.00250 .07360 11900 ---- ---- ---- ---- .08460 +.00260 .08200 12000 ---- ---- ---- ---- .09330 +.00260 .09070 12100 ---- ---- ---- ---- .10220 +.00270 .09950 12200 ---- ---- ---- ---- .11120 +.00270 .10850 12300 ---- ---- ---- ---- .12040 +.00270 .11770 12400 ---- ---- ---- ---- .12970 +.00280 .12690 12500 ---- ---- ---- ---- .13910 +.00290 .13620 12600 ---- ---- ---- ---- .14850 +.00280 .14570 8500 ---- ---- ---- ---- .00060 UNCH .00060 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 +.00010 .00070 8800 ---- ---- ---- ---- .00090 +.00010 .00080 8900 ---- ---- ---- ---- .00100 +.00010 .00090 9000 ---- ---- ---- ---- .00110 +.00010 .00100 9100 ---- ---- ---- ---- .00130 +.00010 .00120 9200 ---- ---- ---- ---- .00140 +.00010 .00130 1 9300 ---- ---- ---- ---- .00160 +.00010 .00150 9400 ---- .00180B ---- .00180B .00190 +.00020 .00170 1 9450 ---- .00190B ---- .00190B .00200 +.00020 .00180 9500 ---- .00210B ---- .00210B .00220 +.00020 .00200 9550 ---- .00230B ---- .00230B .00230 +.00020 .00210 9600 ---- .00250B ---- .00250B .00250 +.00020 .00230 9650 ---- .00270B ---- .00270B .00270 +.00020 .00250 9700 ---- .00290B ---- .00290B .00300 +.00030 .00270 9750 ---- .00320B ---- .00320B .00320 +.00020 .00300 9800 ---- .00340B ---- .00340B .00350 +.00030 .00320 9850 ---- .00370B ---- .00370B .00380 +.00030 .00350 9900 ---- .00410B ---- .00410B .00410 +.00030 .00380 9950 ---- .00450B ---- .00450B .00450 +.00030 .00420 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00570B ---- .00570B .00560 +.00030 .00530 2 10050 ---- .00620B ---- .00620B .00610 +.00040 .00570 10100 ---- .00670B ---- .00670B .00660 +.00040 .00620 400 10150 ---- .00730B ---- .00730B .00720 +.00040 .00680 10200 ---- .00790B ---- .00790B .00780 +.00050 .00730 10250 ---- .00860B ---- .00860B .00840 +.00050 .00790 10300 ---- .00930B ---- .00930B .00910 +.00050 .00860 10350 ---- .01010B ---- .01010B .00980 +.00050 .00930 10400 ---- .01090B ---- .01090B .01060 +.00060 .01000 10450 ---- .01180B ---- .01180B .01140 +.00060 .01080 10500 ---- .01270B ---- .01270B .01230 +.00060 .01170 10550 ---- .01380B ---- .01380B .01330 +.00070 .01260 10600 ---- .01490B ---- .01490B .01440 +.00080 .01360 10650 ---- .01620B ---- .01620B .01560 +.00090 .01470 10700 ---- .01740B ---- .01740B .01680 +.00090 .01590 10750 ---- .01890B ---- .01890B .01820 +.00100 .01720 10800 ---- .02040B ---- .02040B .01960 +.00100 .01860 10850 ---- .02210B ---- .02210B .02120 +.00110 .02010 10900 ---- .02390B ---- .02390B .02290 +.00120 .02170 10950 ---- .02580B ---- .02580B .02470 +.00130 .02340 11000 ---- .02780B ---- .02780B .02660 +.00130 .02530 11050 ---- .03010B ---- .03010B .02870 +.00140 .02730 11100 ---- .03240B ---- .03240B .03090 +.00140 .02950 11150 ---- .03490B ---- .03490B .03320 +.00150 .03170 11200 ---- .03760B ---- .03760B .03570 +.00150 .03420 11250 ---- .04030B ---- .04030B .03840 +.00160 .03680 11300 ---- .04310B ---- .04310B .04120 +.00170 .03950 11350 ---- .04620B ---- .04620B .04420 +.00180 .04240 11400 ---- .04950B ---- .04950B .04730 +.00190 .04540 11450 ---- .05260B ---- .05260B .05060 +.00200 .04860 11500 ---- .05600B ---- .05600B .05400 +.00210 .05190 11550 ---- .05710B ---- .05710B .05750 +.00210 .05540 11600 ---- ---- ---- ---- .06110 +.00220 .05890 11700 ---- ---- ---- ---- .06870 +.00230 .06640 11800 ---- ---- ---- ---- .07670 +.00240 .07430 11900 ---- ---- ---- ---- .08500 +.00250 .08250 12000 ---- ---- ---- ---- .09360 +.00250 .09110 12100 ---- ---- ---- ---- .10240 +.00260 .09980 12200 ---- ---- ---- ---- .11140 +.00270 .10870 12300 ---- ---- ---- ---- .12050 +.00270 .11780 12400 ---- ---- ---- ---- .12970 +.00270 .12700 12500 ---- ---- ---- ---- .13900 +.00280 .13620 12600 ---- ---- ---- ---- .14830 +.00270 .14560 8800 ---- ---- ---- ---- .00100 UNCH .00100 8900 ---- ---- ---- ---- .00110 UNCH .00110 9000 ---- ---- ---- ---- .00130 UNCH .00130 9100 ---- ---- ---- ---- .00150 UNCH .00150 9200 ---- ---- ---- ---- .00170 UNCH .00170 9300 ---- ---- ---- ---- .00200 +.00010 .00190 9400 ---- ---- ---- ---- .00220 +.00010 .00210 9500 ---- ---- ---- ---- .00260 +.00010 .00250 2 9600 ---- .00290B ---- .00290B .00300 +.00020 .00280 9700 ---- .00340B ---- .00340B .00350 +.00020 .00330 9750 ---- .00370B ---- .00370B .00380 +.00030 .00350 9800 ---- .00400B ---- .00400B .00410 +.00030 .00380 9850 ---- .00440B ---- .00440B .00440 +.00030 .00410 9900 ---- .00490B ---- .00490B .00480 +.00030 .00450 9950 ---- .00520B ---- .00520B .00520 +.00030 .00490 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .00660B ---- .00660B .00650 +.00040 .00610 1419 10050 ---- .00710B ---- .00710B .00700 +.00040 .00660 10100 ---- .00770B ---- .00770B .00760 +.00050 .00710 501 10150 ---- .00830B ---- .00830B .00810 +.00040 .00770 207 10200 ---- .00890B ---- .00890B .00880 +.00050 .00830 14 10250 ---- .00960B ---- .00960B .00940 +.00050 .00890 12 10300 ---- .01040B ---- .01040B .01010 +.00050 .00960 1 10350 ---- .01120B ---- .01120B .01090 +.00050 .01040 50 10400 ---- .01200B ---- .01200B .01170 +.00050 .01120 101 10450 ---- .01300B ---- .01300B .01260 +.00060 .01200 26 10500 ---- .01400B ---- .01400B .01360 +.00070 .01290 25 10550 ---- .01510B ---- .01510B .01460 +.00070 .01390 10600 ---- .01630B ---- .01630B .01570 +.00080 .01490 163 10650 ---- .01750B ---- .01750B .01690 +.00080 .01610 77 10700 ---- .01880B ---- .01880B .01820 +.00090 .01730 4 10750 ---- .02030B ---- .02030B .01960 +.00100 .01860 51 10800 ---- .02190B ---- .02190B .02100 +.00100 .02000 1 10850 ---- .02350B ---- .02350B .02260 +.00110 .02150 10900 ---- .02530B ---- .02530B .02430 +.00110 .02320 14 10950 ---- .02720B ---- .02720B .02620 +.00130 .02490 11000 ---- .02930B ---- .02930B .02810 +.00130 .02680 20 11050 ---- .03150B ---- .03150B .03020 +.00140 .02880 20 11100 ---- .03380B ---- .03380B .03240 +.00150 .03090 11150 ---- .03620B ---- .03620B .03480 +.00160 .03320 11200 ---- .03890B ---- .03890B .03730 +.00170 .03560 11250 ---- .04150B ---- .04150B .03990 +.00170 .03820 11300 ---- .04440B ---- .04440B .04270 +.00180 .04090 11350 ---- .04730B ---- .04730B .04560 +.00190 .04370 11400 ---- .05060B ---- .05060B .04860 +.00190 .04670 520 11450 ---- .05380B ---- .05380B .05180 +.00200 .04980 11500 ---- .05700B ---- .05700B .05510 +.00210 .05300 11550 ---- .06050B ---- .06050B .05860 +.00220 .05640 11600 ---- .06050B ---- .06050B .06210 +.00220 .05990 11650 ---- ---- ---- ---- .06580 +.00230 .06350 11700 ---- ---- ---- ---- .06960 +.00240 .06720 11750 ---- ---- ---- ---- .07340 +.00240 .07100 11800 ---- ---- ---- ---- .07740 +.00240 .07500 11850 ---- ---- ---- ---- .08140 +.00240 .07900 11900 ---- ---- ---- ---- .08560 +.00260 .08300 11950 ---- ---- ---- ---- .08970 +.00250 .08720 12000 ---- ---- ---- ---- .09400 +.00260 .09140 12050 ---- ---- ---- ---- .09830 +.00260 .09570 50 12100 ---- ---- ---- ---- .10270 +.00270 .10000 12150 ---- ---- ---- ---- .10710 +.00270 .10440 12200 ---- ---- ---- ---- .11150 +.00270 .10880 12250 ---- ---- ---- ---- .11600 +.00280 .11320 12300 ---- ---- ---- ---- .12050 +.00280 .11770 12400 ---- ---- ---- ---- .12960 +.00280 .12680 12500 ---- ---- ---- ---- .13880 +.00280 .13600 12600 ---- ---- ---- ---- .14810 +.00280 .14530 12700 ---- ---- ---- ---- .15750 +.00290 .15460 12800 ---- ---- ---- ---- .16680 +.00280 .16400 12900 ---- ---- ---- ---- .17630 +.00290 .17340 13000 ---- ---- ---- ---- .18570 +.00290 .18280 13100 ---- ---- ---- ---- .19520 +.00290 .19230 13200 ---- ---- ---- ---- .20470 +.00290 .20180 13300 ---- ---- ---- ---- .21420 +.00290 .21130 8400 ---- ---- ---- ---- .00090 +.00010 .00080 2 8500 ---- ---- ---- ---- .00100 +.00010 .00090 31 8600 ---- ---- ---- ---- .00110 +.00010 .00100 8700 ---- ---- ---- ---- .00120 +.00010 .00110 8800 ---- ---- ---- ---- .00130 UNCH .00130 8900 ---- ---- ---- ---- .00140 UNCH .00140 25 9000 ---- ---- ---- ---- .00160 +.00010 .00150 2 110 9100 ---- ---- ---- ---- .00180 +.00010 .00170 9200 ---- ---- ---- ---- .00200 +.00010 .00190 30 9300 ---- ---- ---- ---- .00230 +.00010 .00220 250 9350 ---- ---- ---- ---- .00240 +.00010 .00230 9400 ---- ---- ---- ---- .00260 +.00010 .00250 259 9450 ---- ---- ---- ---- .00280 +.00010 .00270 9500 ---- .00290B ---- .00290B .00300 +.00020 .00280 708 9550 ---- .00320B ---- .00320B .00320 +.00010 .00310 9600 ---- .00340B ---- .00340B .00350 +.00020 .00330 325 9650 ---- .00370B ---- .00370B .00380 +.00020 .00360 9700 ---- .00400B ---- .00400B .00410 +.00030 .00380 23 9750 ---- .00440B ---- .00440B .00440 +.00030 .00410 9800 ---- .00470B ---- .00470B .00480 +.00030 .00450 252 9850 ---- .00510B ---- .00510B .00520 +.00030 .00490 9900 ---- .00560B ---- .00560B .00560 +.00040 .00520 9950 ---- .00610B ---- .00610B .00600 +.00030 .00570 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- .00690B ---- .00690B .00690 +.00040 .00650 1 10100 ---- .00800B ---- .00800B .00790 +.00040 .00750 10200 ---- .00920B ---- .00920B .00910 +.00050 .00860 10300 ---- .01070B ---- .01070B .01050 +.00050 .01000 10400 ---- .01230B ---- .01230B .01210 +.00060 .01150 10450 ---- .01320B ---- .01320B .01300 +.00060 .01240 10500 ---- .01420B ---- .01420B .01400 +.00070 1 .01330 6 10550 ---- .01520B ---- .01520B .01500 +.00080 .01420 10600 ---- .01640B ---- .01640B .01610 +.00080 .01530 10650 ---- .01760B ---- .01760B .01720 +.00080 .01640 10700 ---- .01890B ---- .01890B .01850 +.00090 .01760 10750 ---- .02020B ---- .02020B .01980 +.00090 .01890 10800 ---- .02180B ---- .02180B .02120 +.00100 .02020 10850 ---- .02330B ---- .02330B .02270 +.00100 .02170 10900 ---- .02510B ---- .02510B .02430 +.00110 .02320 10950 ---- .02690B ---- .02690B .02610 +.00120 .02490 11000 ---- .02880B ---- .02880B .02790 +.00130 .02660 11050 ---- .03080B ---- .03080B .02990 +.00140 .02850 11100 ---- .03300B ---- .03300B .03200 +.00140 .03060 11150 ---- .03530B ---- .03530B .03420 +.00150 .03270 11200 ---- .03770B ---- .03770B .03660 +.00160 .03500 71 11250 ---- .04040B ---- .04040B .03910 +.00170 .03740 264 364 11300 ---- .04310B ---- .04310B .04170 +.00170 .04000 11350 ---- .04580B ---- .04580B .04450 +.00180 .04270 11400 ---- .04890B ---- .04890B .04740 +.00180 .04560 62 62 11450 ---- .05190B ---- .05190B .05040 +.00190 .04850 11500 ---- .05520B ---- .05520B .05360 +.00200 .05160 5 11550 ---- .05830B ---- .05830B .05690 +.00200 .05490 63 63 11600 ---- .06170B ---- .06170B .06030 +.00210 .05820 11650 ---- ---- ---- .06170A .06380 UNCH ---- 11700 ---- ---- ---- ---- .06740 +.00220 .06520 11800 ---- ---- ---- ---- .07500 +.00230 .07270 11900 ---- ---- ---- ---- .08290 +.00240 .08050 12000 ---- ---- ---- ---- .09100 +.00240 .08860 12100 ---- ---- ---- ---- .09950 +.00250 .09700 12200 ---- ---- ---- ---- .10810 +.00250 .10560 12300 ---- ---- ---- ---- .11690 +.00260 .11430 12400 ---- ---- ---- ---- .12580 +.00260 .12320 12500 ---- ---- ---- ---- .13480 +.00260 .13220 12600 ---- ---- ---- ---- .14390 +.00260 .14130 9400 .00300 .00300 .00300 .00300 .00280 +.00010 6 .00270 9500 ---- ---- ---- ---- .00330 +.00020 .00310 9600 ---- .00370B ---- .00370B .00380 +.00020 .00360 9700 ---- .00430B ---- .00430B .00440 +.00020 .00420 9800 ---- .00500B ---- .00500B .00510 +.00030 .00480 9900 ---- .00590B ---- .00590B .00590 +.00030 .00560 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .00820B ---- .00820B .00830 +.00050 .00780 10050 ---- .00880B ---- .00880B .00880 +.00050 .00830 10100 ---- .00940B ---- .00940B .00940 +.00050 .00890 10150 ---- .01010B ---- .01010B .01010 +.00060 .00950 10200 ---- .01080B ---- .01080B .01080 +.00060 .01020 10250 ---- .01160B ---- .01160B .01150 +.00060 .01090 10300 ---- .01240B ---- .01240B .01230 +.00070 .01160 10350 ---- .01320B ---- .01320B .01310 +.00070 .01240 10400 ---- .01410B ---- .01410B .01400 +.00070 .01330 10450 ---- .01510B ---- .01510B .01500 +.00080 .01420 10500 ---- .01610B ---- .01610B .01600 +.00080 .01520 10550 ---- .01720B ---- .01720B .01700 +.00080 .01620 10600 ---- .01840B ---- .01840B .01820 +.00090 .01730 10650 ---- .01970B ---- .01970B .01940 +.00090 .01850 10700 ---- .02100B ---- .02100B .02070 +.00090 .01980 10750 ---- .02240B ---- .02240B .02210 +.00100 .02110 10800 ---- .02400B ---- .02400B .02350 +.00100 .02250 10850 ---- .02560B ---- .02560B .02500 +.00100 .02400 10900 ---- .02730B ---- .02730B .02660 +.00100 .02560 10950 ---- .02910B ---- .02910B .02840 +.00110 .02730 11000 ---- .03110B ---- .03110B .03020 +.00110 .02910 11050 ---- .03310B ---- .03310B .03220 +.00120 .03100 11100 ---- .03530B .03300A .03300A .03430 +.00120 .03310 11150 ---- .03760B ---- .03760B .03660 +.00140 .03520 11200 ---- .04000B ---- .04000B .03890 +.00140 .03750 11250 ---- .04250B ---- .04250B .04140 +.00150 .03990 11300 ---- .04510B ---- .04510B .04400 +.00160 .04240 11350 ---- .04790B ---- .04790B .04670 +.00160 .04510 11400 ---- .05080B ---- .05080B .04950 +.00170 .04780 11450 ---- .05380B ---- .05380B .05250 +.00180 .05070 11500 ---- .05690B ---- .05690B .05550 +.00180 .05370 11550 ---- .06010B ---- .06010B .05870 +.00180 .05690 11600 ---- .06350B ---- .06350B .06210 +.00200 .06010 11650 ---- .06690B ---- .06690B .06550 +.00200 .06350 11700 ---- .07010B ---- .07010B .06900 +.00210 .06690 11750 ---- ---- ---- ---- .07260 +.00210 .07050 11800 ---- ---- ---- ---- .07630 +.00220 .07410 11850 ---- ---- ---- ---- .08010 +.00220 .07790 11900 ---- ---- ---- ---- .08400 +.00230 .08170 11950 ---- ---- ---- ---- .08790 +.00230 .08560 12000 ---- ---- ---- ---- .09200 +.00240 .08960 12050 ---- ---- ---- ---- .09600 +.00240 .09360 12100 ---- ---- ---- ---- .10020 +.00250 .09770 12150 ---- ---- ---- ---- .10440 +.00250 .10190 12200 ---- ---- ---- ---- .10860 +.00250 .10610 12300 ---- ---- ---- ---- .11720 +.00260 .11460 12400 ---- ---- ---- ---- .12600 +.00260 .12340 12500 ---- ---- ---- ---- .13490 +.00270 .13220 12600 ---- ---- ---- ---- .14390 +.00270 .14120 12700 ---- ---- ---- ---- .15290 +.00270 .15020 12800 ---- ---- ---- ---- .16210 +.00280 .15930 12900 ---- ---- ---- ---- .17130 +.00280 .16850 13000 ---- ---- ---- ---- .18050 +.00280 .17770 13100 ---- ---- ---- ---- .18980 +.00280 .18700 8400 ---- ---- ---- ---- .00130 +.00010 .00120 8500 ---- ---- ---- ---- .00150 UNCH .00150 23 8600 ---- ---- ---- ---- .00170 -.00010 .00180 8700 ---- ---- ---- ---- .00190 -.00010 .00200 8800 ---- ---- ---- ---- .00200 -.00010 .00210 8900 ---- ---- ---- ---- .00220 UNCH .00220 9000 ---- ---- ---- ---- .00240 +.00010 .00230 29 9100 ---- ---- ---- ---- .00260 +.00010 .00250 9200 ---- ---- ---- ---- .00290 +.00020 .00270 9300 ---- ---- ---- ---- .00330 +.00020 .00310 9400 ---- ---- ---- ---- .00380 +.00030 .00350 9450 ---- ---- ---- ---- .00400 +.00020 .00380 9500 ---- ---- ---- ---- .00430 +.00030 .00400 9550 ---- ---- ---- ---- .00460 +.00030 .00430 9600 ---- .00470B ---- .00470B .00490 +.00030 .00460 2 9650 ---- .00500B ---- .00500B .00520 +.00030 .00490 9700 ---- .00540B ---- .00540B .00560 +.00040 .00520 9750 ---- .00580B ---- .00580B .00590 +.00030 .00560 9800 ---- .00620B ---- .00620B .00630 +.00030 .00600 9850 ---- .00670B ---- .00670B .00680 +.00040 .00640 9900 ---- .00720B ---- .00720B .00720 +.00040 .00680 9950 ---- .00770B ---- .00770B .00770 +.00040 .00730 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00930 +.00040 .00890 10050 ---- ---- ---- ---- .00990 +.00040 .00950 10100 ---- ---- ---- ---- .01050 +.00040 .01010 10150 ---- ---- ---- ---- .01120 +.00050 .01070 10200 ---- ---- ---- ---- .01190 +.00050 .01140 10250 ---- ---- ---- ---- .01260 +.00050 .01210 10300 ---- ---- ---- ---- .01340 +.00050 .01290 10350 ---- ---- ---- ---- .01430 +.00060 .01370 10400 ---- ---- ---- ---- .01520 +.00070 .01450 10450 ---- ---- ---- ---- .01610 +.00060 .01550 10500 ---- ---- ---- ---- .01710 +.00070 .01640 10550 ---- ---- ---- ---- .01820 +.00070 .01750 10600 ---- ---- ---- ---- .01930 +.00070 .01860 10650 ---- ---- ---- ---- .02060 +.00090 .01970 10700 ---- ---- ---- ---- .02190 +.00090 .02100 10750 ---- ---- ---- ---- .02320 +.00090 .02230 10800 ---- ---- ---- ---- .02470 +.00100 .02370 10850 ---- ---- ---- ---- .02620 +.00100 .02520 10900 ---- ---- ---- ---- .02790 +.00110 .02680 10950 ---- ---- ---- ---- .02960 +.00110 .02850 11000 ---- ---- ---- ---- .03150 +.00120 .03030 11050 ---- ---- ---- ---- .03350 +.00130 .03220 11100 ---- ---- ---- ---- .03560 +.00130 .03430 11150 ---- ---- ---- ---- .03780 +.00140 .03640 11200 ---- ---- ---- ---- .04010 +.00140 .03870 11250 ---- ---- ---- ---- .04250 +.00140 .04110 11300 ---- ---- ---- ---- .04510 +.00150 .04360 11350 ---- ---- ---- ---- .04770 +.00150 .04620 11400 ---- ---- ---- ---- .05050 +.00160 .04890 11450 ---- ---- ---- ---- .05340 +.00170 .05170 11500 ---- ---- ---- ---- .05640 +.00170 .05470 11550 ---- ---- ---- ---- .05950 +.00180 .05770 11600 ---- ---- ---- ---- .06280 +.00190 .06090 11650 ---- ---- ---- ---- .06610 +.00190 .06420 11700 ---- ---- ---- ---- .06950 +.00200 .06750 11800 ---- ---- ---- ---- .07660 +.00210 .07450 11900 ---- ---- ---- ---- .08400 +.00220 .08180 12000 ---- ---- ---- ---- .09160 +.00220 .08940 12100 ---- ---- ---- ---- .09960 +.00240 .09720 12200 ---- ---- ---- ---- .10770 +.00240 .10530 12300 ---- ---- ---- ---- .11600 +.00250 .11350 12400 ---- ---- ---- ---- .12440 +.00250 .12190 12500 ---- ---- ---- ---- .13300 +.00260 .13040 12600 ---- ---- ---- ---- .14170 +.00260 .13910 8500 ---- ---- ---- ---- .00150 +.00010 .00140 8600 ---- ---- ---- ---- .00170 +.00010 .00160 8700 ---- ---- ---- ---- .00190 +.00010 .00180 8800 ---- ---- ---- ---- .00220 +.00010 .00210 8900 ---- ---- ---- ---- .00240 +.00010 .00230 9000 ---- ---- ---- ---- .00280 +.00020 .00260 1 9100 ---- ---- ---- ---- .00310 +.00010 .00300 9200 ---- ---- ---- ---- .00350 +.00010 .00340 9300 ---- ---- ---- ---- .00400 +.00020 .00380 9400 ---- ---- ---- ---- .00450 +.00020 .00430 9450 ---- ---- ---- ---- .00480 +.00020 .00460 9500 ---- ---- ---- ---- .00510 +.00020 .00490 10 9550 ---- ---- ---- ---- .00540 +.00020 .00520 9600 ---- ---- ---- ---- .00570 +.00020 .00550 9650 ---- ---- ---- ---- .00610 +.00030 .00580 9700 ---- ---- ---- ---- .00650 +.00030 .00620 9750 ---- ---- ---- ---- .00690 +.00030 .00660 9800 ---- ---- ---- ---- .00730 +.00030 .00700 9850 ---- ---- ---- ---- .00780 +.00040 .00740 9900 ---- ---- ---- ---- .00820 +.00030 .00790 9950 ---- ---- ---- ---- .00880 +.00040 .00840 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01140 +.00040 .01100 10050 ---- ---- ---- ---- .01200 +.00040 .01160 10100 ---- ---- ---- ---- .01270 +.00050 .01220 10150 ---- ---- ---- ---- .01340 +.00050 .01290 10200 ---- ---- ---- ---- .01410 +.00050 .01360 10250 ---- ---- ---- ---- .01490 +.00050 .01440 10300 ---- ---- ---- ---- .01580 +.00060 .01520 10350 ---- ---- ---- ---- .01660 +.00060 .01600 10400 ---- ---- ---- ---- .01750 +.00060 .01690 10450 ---- ---- ---- ---- .01850 +.00070 .01780 10500 ---- ---- ---- ---- .01950 +.00070 .01880 10550 ---- ---- ---- ---- .02060 +.00070 .01990 10600 ---- ---- ---- ---- .02180 +.00080 .02100 10650 ---- ---- ---- ---- .02300 +.00090 .02210 10700 ---- ---- ---- ---- .02420 +.00080 .02340 10750 ---- ---- ---- ---- .02560 +.00090 .02470 10800 ---- ---- ---- ---- .02700 +.00090 .02610 10850 ---- ---- ---- ---- .02860 +.00100 .02760 10900 ---- ---- ---- ---- .03020 +.00110 .02910 10950 ---- ---- ---- ---- .03190 +.00110 .03080 11000 ---- ---- ---- ---- .03370 +.00110 .03260 11050 ---- ---- ---- ---- .03570 +.00120 .03450 11100 ---- ---- ---- ---- .03770 +.00130 .03640 11150 ---- ---- ---- ---- .03990 +.00130 .03860 11200 ---- ---- ---- ---- .04210 +.00130 .04080 11250 ---- ---- ---- ---- .04450 +.00140 .04310 11300 ---- ---- ---- ---- .04700 +.00150 .04550 11350 ---- ---- ---- ---- .04960 +.00150 .04810 11400 ---- ---- ---- ---- .05230 +.00160 .05070 11450 ---- ---- ---- ---- .05510 +.00160 .05350 11500 ---- ---- ---- ---- .05800 +.00160 .05640 11550 ---- ---- ---- ---- .06110 +.00180 .05930 11600 ---- ---- ---- ---- .06420 +.00180 .06240 11650 ---- ---- ---- ---- .06740 +.00190 .06550 11700 ---- ---- ---- ---- .07060 +.00180 .06880 11800 ---- ---- ---- ---- .07750 +.00200 .07550 11900 ---- ---- ---- ---- .08460 +.00210 .08250 12000 ---- ---- ---- ---- .09190 +.00210 .08980 12100 ---- ---- ---- ---- .09950 +.00220 .09730 12200 ---- ---- ---- ---- .10730 +.00230 .10500 12300 ---- ---- ---- ---- .11530 +.00230 .11300 12400 ---- ---- ---- ---- .12340 +.00240 .12100 12500 ---- ---- ---- ---- .13170 +.00250 .12920 12600 ---- ---- ---- ---- .14010 +.00250 .13760 12700 ---- ---- ---- ---- .14860 UNCH ---- 8500 ---- ---- ---- ---- .00230 +.00010 .00220 4 8600 ---- ---- ---- ---- .00260 +.00010 .00250 8700 ---- ---- ---- ---- .00290 +.00010 .00280 8800 ---- ---- ---- ---- .00320 +.00010 .00310 8900 ---- ---- ---- ---- .00360 +.00020 .00340 9000 ---- ---- ---- ---- .00400 +.00020 .00380 9100 ---- ---- ---- ---- .00440 +.00010 .00430 9200 ---- ---- ---- ---- .00490 +.00020 .00470 9300 ---- ---- ---- ---- .00550 +.00020 .00530 9400 ---- ---- ---- ---- .00610 +.00030 .00580 9450 ---- ---- ---- ---- .00640 +.00020 .00620 9500 ---- ---- ---- ---- .00670 +.00020 .00650 9550 ---- ---- ---- ---- .00710 +.00030 .00680 9600 ---- ---- ---- ---- .00750 +.00030 .00720 9650 ---- ---- ---- ---- .00790 +.00030 .00760 9700 ---- ---- ---- ---- .00830 +.00030 .00800 1 9750 ---- ---- ---- ---- .00880 +.00040 .00840 9800 ---- ---- ---- ---- .00920 +.00030 .00890 9850 ---- ---- ---- ---- .00970 +.00030 .00940 9900 ---- ---- ---- ---- .01030 +.00040 .00990 9950 ---- ---- ---- ---- .01080 +.00040 .01040 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01280 +.00040 .01240 10100 ---- ---- ---- ---- .01420 +.00050 .01370 10200 ---- ---- ---- ---- .01560 +.00050 .01510 10300 ---- ---- ---- ---- .01730 +.00060 .01670 10350 ---- ---- ---- ---- .01810 +.00060 .01750 10400 ---- ---- ---- ---- .01900 +.00060 .01840 10450 ---- ---- ---- ---- .02000 +.00070 .01930 10500 ---- ---- ---- ---- .02100 +.00070 .02030 10550 ---- ---- ---- ---- .02200 +.00070 .02130 10600 ---- ---- ---- ---- .02310 +.00080 .02230 10650 ---- ---- ---- ---- .02430 +.00080 .02350 10700 ---- ---- ---- ---- .02550 +.00080 .02470 10750 ---- ---- ---- ---- .02680 +.00090 .02590 10800 ---- ---- ---- ---- .02820 +.00090 .02730 10850 ---- ---- ---- ---- .02970 +.00100 .02870 10900 ---- ---- ---- ---- .03120 +.00100 .03020 10950 ---- ---- ---- ---- .03290 +.00110 .03180 11000 ---- ---- ---- ---- .03460 +.00110 .03350 11050 ---- ---- ---- ---- .03650 +.00120 .03530 11100 ---- ---- ---- ---- .03850 +.00120 .03730 11150 ---- ---- ---- ---- .04060 +.00130 .03930 11200 ---- ---- ---- ---- .04280 +.00130 .04150 11250 ---- ---- ---- ---- .04510 +.00140 .04370 11300 ---- ---- ---- ---- .04760 +.00150 .04610 11350 ---- ---- ---- ---- .05010 +.00150 .04860 11400 ---- ---- ---- ---- .05280 +.00160 .05120 11450 ---- ---- ---- ---- .05550 +.00150 .05400 11500 ---- ---- ---- ---- .05840 +.00160 .05680 11550 ---- ---- ---- ---- .06130 +.00160 .05970 11600 ---- ---- ---- ---- .06440 +.00170 .06270 11650 ---- ---- ---- ---- .06750 +.00180 .06570 11700 ---- ---- ---- ---- .07070 +.00180 .06890 11800 ---- ---- ---- ---- .07730 +.00190 .07540 11900 ---- ---- ---- ---- .08420 +.00190 .08230 12000 ---- ---- ---- ---- .09140 +.00210 .08930 12100 ---- ---- ---- ---- .09880 +.00220 .09660 12200 ---- ---- ---- ---- .10640 +.00220 .10420 12300 ---- ---- ---- ---- .11410 +.00220 .11190 12400 ---- ---- ---- ---- .12210 +.00240 .11970 12500 ---- ---- ---- ---- .13010 +.00240 .12770 12600 ---- ---- ---- ---- .13840 +.00250 .13590 12700 ---- ---- ---- ---- .14670 +.00250 .14420 9400 ---- ---- ---- ---- .00710 +.00030 .00680 9500 ---- ---- ---- ---- .00780 +.00030 .00750 9600 ---- ---- ---- ---- .00860 +.00030 .00830 9700 ---- ---- ---- ---- .00950 +.00030 .00920 9800 ---- ---- ---- ---- .01050 +.00030 .01020 9900 ---- ---- ---- ---- .01160 +.00040 .01120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5457 5345 127250 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .09540B .08850A .08850A .09190 -.00280 .09470 10050 ---- .09040B .08350A .08350A .08690 -.00280 .08970 10100 ---- .08540B .07850A .07850A .08190 -.00280 .08470 10150 ---- .08040B .07350A .07350A .07690 -.00280 .07970 10200 ---- .07540B .06850A .06850A .07200 -.00270 .07470 10250 ---- .07050B .06350A .06350A .06700 -.00280 .06980 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10375 ---- .05800B .05110A .05110A .05450 -.00280 .05730 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10425 ---- .05300B .04610A .04610A .04950 -.00280 .05230 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 10475 ---- .04800B .04120A .04120A .04450 -.00280 .04730 30 10500 ---- .04560B .03870A .03870A .04210 -.00280 .04490 4 2 10525 ---- .04310B .03630A .03630A .03960 -.00280 .04240 10550 ---- .04060B .03380A .03380A .03720 -.00280 .04000 10575 ---- .03820B .03140A .03140A .03470 -.00280 .03750 10600 ---- .03570B .02900A .02900A .03230 -.00280 .03510 10625 ---- .03330B .02670A .02670A .02990 -.00280 .03270 10650 ---- .03090B .02430A .02430A .02760 -.00270 .03030 10675 ---- .02850B .02200A .02200A .02530 -.00270 .02800 1 10700 ---- .02620B .01990A .01990A .02300 -.00270 .02570 100 10725 ---- .02400B .01780A .01780A .02080 -.00260 .02340 1 10750 ---- .02180B .01580A .01580A .01870 -.00250 .02120 10775 ---- .01970B .01390A .01390A .01660 -.00250 .01910 4 10800 ---- .01750B .01210A .01210A .01470 -.00230 .01700 10 10825 ---- .01560B .01050A .01050A .01280 -.00230 .01510 5 10850 ---- .01360B .00890A .00890A .01110 -.00210 .01320 8 10875 ---- .01190B .00760A .00760A .00950 -.00200 .01150 10900 ---- .01030B .00630A .00630A .00810 -.00180 .00990 10925 ---- .00880B .00520A .00880B .00670 -.00170 .00840 10950 ---- .00740B .00420A .00740B .00560 -.00150 .00710 4 10975 ---- .00620B .00340A .00620B .00450 -.00140 .00590 11000 ---- .00500B .00270A .00500B .00360 -.00120 .00480 1 11025 ---- .00410B .00210A .00410B .00290 -.00100 .00390 11050 ---- .00330B .00160A .00330B .00230 -.00080 .00310 40 20 11075 ---- .00260B .00130A .00260B .00170 -.00080 .00250 10 11100 ---- .00200B .00100A .00200B .00130 -.00060 .00190 10 11125 ---- ---- .00070A .00070A .00100 -.00050 .00150 11150 ---- ---- .00060A .00060A .00070 -.00040 .00110 11200 ---- ---- .00030A .00030A .00040 -.00020 .00060 11250 ---- ---- .00020A .00020A .00020 -.00015 .00035 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .10540B .09850A .09850A .10190 -.00280 .10470 9950 ---- .10040B .09350A .09350A .09690 -.00280 .09970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 206 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 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00005 UNCH .00005 10475 ---- .00010B ---- .00010B .00005 UNCH .00005 10500 ---- ---- ---- ---- .00010 UNCH .00010 3 10525 ---- .00015B ---- .00015B .00010 UNCH .00010 10550 ---- .00025B ---- .00025B .00015 UNCH .00015 10575 ---- .00035B ---- .00035B .00025 +.00005 .00020 1 10600 ---- .00045B ---- .00045B .00030 UNCH .00030 1 10625 ---- .00060B ---- .00060B .00045 +.00005 .00040 5 10650 ---- .00080B ---- .00080B .00060 +.00010 .00050 10675 .00080 .00110B .00080 .00110B .00080 +.00010 16 .00070 10700 ---- .00140B .00080A .00140B .00100 +.00010 .00090 135 10725 ---- .00180B ---- .00180B .00130 +.00020 .00110 4 10750 ---- .00230B ---- .00230B .00170 +.00030 .00140 1 1 10775 ---- .00290B .00170A .00170A .00210 +.00030 .00180 1 10800 ---- .00370B .00210A .00210A .00270 +.00050 .00220 9 10825 ---- .00450B .00270A .00270A .00330 +.00050 .00280 11 10850 .00520 .00550B .00330A .00410A .00410 +.00070 26 .00340 10875 ---- .00660B .00400A .00400A .00500 +.00080 .00420 4 10900 ---- .00790B .00490A .00790B .00600 +.00100 .00500 81 81 10925 ---- .00920B .00580A .00910B .00720 +.00110 .00610 10950 ---- .01070B .00700A .01070B .00850 +.00130 .00720 10975 ---- .01240B .00820A .01230B .01000 +.00150 .00850 11000 ---- .01420B .00960A .01410B .01160 +.00160 .01000 11025 ---- .01610B .01100A .01100A .01330 +.00170 .01160 11050 ---- .01810B .01280A .01810B .01520 +.00190 .01330 11075 ---- .02020B .01460A .02020B .01720 +.00210 .01510 11100 ---- .02240B .01640A .02240B .01920 +.00210 .01710 11125 ---- .02460B .01850A .02460B .02140 +.00230 .01910 11150 ---- .02690B .02050A .02690B .02360 +.00230 .02130 11200 ---- .03160B .02510A .03160B .02830 +.00250 .02580 11250 ---- .03650B .02980A .03650B .03310 +.00260 .03050 11300 ---- .04140B .03460A .04140B .03800 +.00270 .03530 11350 ---- .04640B .03950A .04640B .04290 +.00270 .04020 11400 ---- .05140B .04450A .05140B .04790 +.00280 .04510 11450 ---- .05630B .04950A .05630B .05290 +.00280 .05010 11500 ---- .06130B .05440A .06130B .05790 +.00280 .05510 11550 ---- .06630B .05940A .06630B .06290 +.00280 .06010 11600 ---- .07130B .06440A .07130B .06790 +.00280 .06510 11650 ---- ---- ---- .06940A .07280 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 82 262 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- .08540B .07850A .07850A .08190 -.00280 .08470 10150 ---- .08040B .07350A .07350A .07690 -.00280 .07970 10200 ---- .07540B .06850A .06850A .07190 -.00280 .07470 10250 ---- .07040B .06350A .06350A .06690 -.00280 .06970 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10400 ---- .05550B .04870A .04870A .05210 -.00270 .05480 10450 ---- .05060B .04380A .04380A .04710 -.00280 .04990 10500 ---- .04570B .03890A .03890A .04230 -.00270 .04500 10550 ---- .04080B .03420A .03420A .03750 -.00270 .04020 10575 ---- .03840B .03180A .03180A .03510 -.00270 .03780 10600 ---- .03600B .02950A .02950A .03270 -.00270 .03540 10625 ---- .03370B .02720A .02720A .03040 -.00260 .03300 10650 ---- .03130B .02500A .02500A .02810 -.00260 .03070 10675 ---- .02910B .02280A .02280A .02590 -.00260 .02850 10700 ---- .02690B .02070A .02070A .02370 -.00250 .02620 10725 ---- .02470B .01870A .01870A .02160 -.00250 .02410 10750 ---- .02260B .01680A .01680A .01960 -.00240 .02200 10775 ---- .02050B .01500A .01500A .01760 -.00230 .01990 10800 ---- .01850B .01330A .01330A .01580 -.00220 .01800 17 122 10825 ---- .01660B .01160A .01160A .01400 -.00210 .01610 30 30 10850 ---- .01480B .01010A .01010A .01230 -.00200 .01430 10875 ---- .01300B .00870A .00870A .01080 -.00190 .01270 1 10900 ---- .01150B .00750A .00750A .00930 -.00180 .01110 10925 ---- .00990B .00640A .00640A .00800 -.00160 .00960 10950 ---- .00860B .00540A .00540A .00680 -.00150 .00830 1 10975 ---- .00730B .00450A .00450A .00570 -.00140 .00710 11000 ---- .00620B .00370A .00620B .00480 -.00120 .00600 16 11025 ---- .00520B .00310A .00520B .00390 -.00110 .00500 11050 ---- .00430B .00250A .00430B .00320 -.00090 .00410 11075 ---- .00350B .00200A .00350B .00260 -.00080 .00340 15 35 11100 ---- .00290B .00160A .00290B .00210 -.00070 .00280 15 15 11125 ---- .00230B .00130A .00230B .00160 -.00060 .00220 11150 ---- ---- .00100A .00100A .00130 -.00050 .00180 27 11200 ---- ---- .00070A .00070A .00080 -.00030 .00110 11250 ---- ---- .00045A .00045A .00050 -.00020 .00070 35 11300 ---- ---- .00030A .00030A .00030 -.00010 .00040 11350 ---- ---- .00020A .00020A .00020 -.00005 .00025 11400 ---- ---- ---- ---- .00010 -.00005 .00015 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 281 MO2 FEB23 EUR/USD Weekly Monday 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 ---- .00015B ---- .00015B .00010 UNCH .00010 10450 ---- .00025B ---- .00025B .00020 UNCH .00020 10500 ---- .00040B ---- .00040B .00030 +.00005 .00025 10550 ---- .00060B ---- .00060B .00050 +.00010 .00040 10 10 10575 ---- .00080B ---- .00080B .00060 +.00010 .00050 1 10600 ---- .00090B ---- .00090B .00080 +.00020 .00060 10625 ---- .00120B ---- .00120B .00090 +.00010 .00080 10650 ---- .00140B ---- .00140B .00120 +.00020 .00100 10675 ---- .00180B ---- .00180B .00140 +.00020 .00120 10700 ---- .00220B ---- .00220B .00170 +.00030 .00140 8 10725 ---- .00270B ---- .00270B .00210 +.00030 .00180 10750 ---- .00330B .00210A .00210A .00260 +.00040 .00220 10775 ---- .00400B ---- .00400B .00310 +.00050 .00260 10800 ---- .00480B .00310A .00310A .00370 +.00050 .00320 15 19 10825 ---- .00570B .00370A .00370A .00450 +.00070 .00380 10850 ---- .00660B .00430A .00430A .00530 +.00080 .00450 80 10875 ---- .00780B .00510A .00510A .00620 +.00090 .00530 10900 ---- .00900B .00600A .00900B .00730 +.00110 .00620 10925 ---- .01040B .00700A .01040B .00850 +.00120 .00730 10950 ---- .01180B .00810A .00810A .00970 +.00130 .00840 10975 ---- .01340B .00930A .01340B .01120 +.00150 .00970 11000 ---- .01520B .01060A .01510B .01270 +.00160 .01110 11025 ---- .01700B .01220A .01690B .01430 +.00170 .01260 11050 ---- .01890B .01370A .01890B .01610 +.00180 .01430 11075 ---- .02090B .01540A .02090B .01800 +.00200 .01600 11100 ---- .02300B .01720A .02300B .02000 +.00210 .01790 11125 ---- .02520B .01920A .02520B .02200 +.00220 .01980 11150 ---- .02730B .02120A .02730B .02420 +.00230 .02190 11200 ---- .03190B .02550A .03190B .02870 +.00250 .02620 11250 ---- .03670B .03010A .03670B .03340 +.00260 .03080 11300 ---- .04150B .03480A .04150B .03820 +.00270 .03550 11350 ---- .04640B .03970A .04640B .04300 +.00270 .04030 11400 ---- .05140B .04450A .05140B .04790 +.00270 .04520 11450 ---- .05630B .04950A .05630B .05290 +.00280 .05010 11500 ---- .06130B .05440A .06130B .05790 +.00280 .05510 11550 ---- .06630B .05940A .06630B .06280 +.00280 .06000 11600 ---- .07130B .06440A .07130B .06780 +.00280 .06500 11650 ---- ---- ---- .06930A .07280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 117 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10200 ---- ---- ---- ---- .07200 -.00270 .07470 10250 ---- ---- ---- ---- .06710 -.00270 .06980 10300 ---- ---- ---- ---- .06220 -.00270 .06490 10350 ---- ---- ---- ---- .05730 -.00270 .06000 10400 ---- ---- ---- ---- .05250 -.00270 .05520 10450 ---- ---- ---- ---- .04770 -.00270 .05040 10500 ---- ---- ---- ---- .04300 -.00260 .04560 10550 ---- ---- .03590A .03590A .03840 -.00250 .04090 10600 ---- ---- .03080A .03080A .03390 -.00250 .03640 10650 ---- ---- .02660A .02660A .02960 -.00240 .03200 10700 ---- .02840B .02270A .02270A .02550 -.00230 .02780 10725 ---- .02630B .02080A .02080A .02350 -.00220 .02570 10750 ---- .02430B .01900A .01900A .02160 -.00220 .02380 10775 ---- .02240B .01730A .01730A .01980 -.00210 .02190 10800 ---- .02040B .01570A .01570A .01800 -.00200 .02000 10825 ---- .01860B .01410A .01410A .01630 -.00200 .01830 10850 ---- .01690B .01260A .01260A .01470 -.00190 .01660 10875 ---- .01550B .01130A .01130A .01320 -.00180 .01500 10900 ---- .01390B .01000A .01000A .01180 -.00170 .01350 10925 ---- .01240B .00880A .00880A .01050 -.00160 .01210 10950 ---- .01110B .00770A .00770A .00930 -.00140 .01070 10975 ---- .00980B .00680A .00680A .00810 -.00140 .00950 11000 ---- .00860B .00590A .00590A .00710 -.00120 .00830 11025 ---- .00750B .00510A .00510A .00610 -.00120 .00730 11050 ---- .00660B .00430A .00660B .00530 -.00100 .00630 11075 ---- .00570B .00370A .00570B .00450 -.00100 .00550 11100 ---- .00490B .00320A .00490B .00380 -.00090 .00470 11125 ---- .00420B .00270A .00420B .00330 -.00070 .00400 11150 ---- .00350B .00230A .00350B .00280 -.00060 .00340 11200 ---- ---- .00160A .00160A .00190 -.00060 .00250 11250 ---- ---- .00120A .00120A .00140 -.00040 .00180 11300 ---- ---- .00080A .00080A .00100 -.00020 .00120 11350 ---- ---- .00060A .00060A .00070 -.00020 .00090 11400 ---- ---- .00045A .00045A .00050 -.00010 .00060 11450 ---- ---- .00035A .00035A .00035 -.00010 .00045 11500 ---- ---- .00025A .00025A .00025 -.00005 .00030 11550 ---- ---- ---- ---- .00020 UNCH .00020 11600 ---- ---- ---- ---- .00015 UNCH .00015 11650 ---- ---- ---- .00015A .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10200 ---- ---- ---- ---- .00025 +.00005 .00020 10250 ---- .00030B ---- .00030B .00030 +.00005 .00025 10300 ---- .00040B ---- .00040B .00040 +.00010 .00030 10350 ---- .00050B ---- .00050B .00050 +.00010 .00040 10400 ---- .00070B ---- .00070B .00060 +.00010 .00050 10450 ---- .00100B ---- .00100B .00090 +.00020 .00070 10500 ---- .00130B ---- .00130B .00110 +.00020 .00090 10550 ---- .00180B ---- .00180B .00150 +.00020 .00130 10600 ---- .00240B ---- .00240B .00200 +.00030 .00170 10650 ---- .00320B ---- .00320B .00270 +.00040 .00230 10700 ---- .00420B ---- .00420B .00350 +.00050 .00300 10725 ---- .00480B .00340A .00340A .00400 +.00050 .00350 10750 ---- .00550B .00390A .00390A .00460 +.00060 .00400 10775 ---- .00630B .00450A .00450A .00530 +.00070 .00460 10800 ---- .00710B .00510A .00710B .00600 +.00080 .00520 10825 ---- .00810B .00580A .00810B .00680 +.00080 .00600 10850 ---- .00910B .00650A .00910B .00770 +.00090 .00680 10875 ---- .01020B .00740A .01020B .00870 +.00100 .00770 10900 ---- .01140B .00830A .01140B .00980 +.00110 .00870 10925 ---- .01280B .00940A .01280B .01090 +.00120 .00970 10950 ---- .01420B .01050A .01050A .01220 +.00130 .01090 10975 ---- .01570B .01180A .01570B .01360 +.00150 .01210 11000 ---- .01730B .01310A .01310A .01500 +.00150 .01350 11025 ---- .01900B .01450A .01890B .01650 +.00160 .01490 11050 ---- .02080B .01600A .02070B .01820 +.00170 .01650 11075 ---- .02260B .01760A .01760A .01990 +.00180 .01810 11100 ---- .02460B .01920A .02450B .02170 +.00190 .01980 11125 ---- .02660B .02100A .02660B .02360 +.00200 .02160 11150 ---- .02860B .02280A .02860B .02560 +.00210 .02350 11200 ---- .03220B .02680A .03180B .02980 +.00230 .02750 11250 ---- .03280B ---- .03240B .03420 +.00240 .03180 11300 ---- ---- ---- ---- .03880 +.00260 .03620 11350 ---- ---- ---- ---- .04350 +.00260 .04090 11400 ---- ---- ---- ---- .04820 +.00260 .04560 11450 ---- ---- ---- ---- .05310 +.00270 .05040 11500 ---- ---- ---- ---- .05800 +.00280 .05520 11550 ---- ---- ---- ---- .06290 +.00280 .06010 11600 ---- ---- ---- ---- .06780 +.00280 .06500 11650 ---- ---- ---- ---- .07270 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .09550B .08850A .08850A .09200 -.00280 .09480 10050 ---- .09050B .08350A .08350A .08700 -.00280 .08980 10100 ---- .08550B .07850A .07850A .08200 -.00280 .08480 10150 ---- .08050B .07360A .07360A .07700 -.00280 .07980 10200 ---- .07550B .06860A .06860A .07200 -.00280 .07480 10250 ---- .07050B .06360A .06360A .06700 -.00280 .06980 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10375 ---- .05800B .05110A .05110A .05450 -.00280 .05730 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 1 10425 ---- .05300B .04610A .04610A .04950 -.00280 .05230 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 10475 ---- .04800B .04100A .04100A .04450 -.00280 .04730 10500 ---- .04550B .03860A .03860A .04200 -.00280 .04480 10525 ---- .04300B .03610A .03610A .03950 -.00280 .04230 10550 ---- .04050B .03350A .03350A .03700 -.00280 .03980 10575 ---- .03800B .03110A .03110A .03450 -.00280 .03730 82 10600 ---- .03550B .02860A .02860A .03200 -.00280 .03480 10625 ---- .03300B .02610A .02610A .02950 -.00280 .03230 10650 ---- .03050B .02360A .02360A .02700 -.00280 .02980 10675 ---- .02800B .02110A .02110A .02450 -.00280 .02730 1 10700 ---- .02550B .01860A .01860A .02200 -.00280 .02480 10725 ---- .02310B .01610A .01610A .01950 -.00290 .02240 10750 ---- .02060B .01370A .01370A .01710 -.00280 .01990 5 10775 ---- .01810B .01130A .01130A .01460 -.00290 .01750 10800 ---- .01570B .00890A .00890A .01220 -.00290 .01510 10825 ---- .01330B .00680A .00680A .00990 -.00280 .01270 10850 ---- .01110B .00490A .00490A .00770 -.00280 10 .01050 1 10875 ---- .00890B .00340A .00340A .00570 -.00270 .00840 10900 ---- .00690B .00220A .00220A .00400 -.00250 .00650 1 10925 .00130 .00510B .00130 .00260 .00260 -.00230 12 .00490 10950 ---- .00360B .00080A .00080A .00160 -.00190 .00350 6 10975 .00090 .00090 .00040A .00040A .00090 -.00150 5 .00240 11000 .00090 .00090 .00020A .00020A .00045 -.00105 1 .00150 78 11025 ---- ---- .00015A .00015A .00020 -.00070 .00090 11050 ---- ---- .00010A .00010A .00010 -.00040 .00050 11075 ---- ---- .00010A .00010A .00005 -.00025 .00030 11100 ---- ---- .00005A .00005A CAB -.00015 .00015 11125 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .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 11650 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .10550B .09850A .09850A .10200 -.00280 .10480 9950 ---- .10050B .09350A .09350A .09700 -.00280 .09980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 178 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 ---- ---- ---- ---- CAB UNCH CAB 180 10600 ---- ---- ---- ---- CAB UNCH CAB 80 10625 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10675 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 1 10725 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- .00005 UNCH .00005 10775 ---- .00020B ---- .00020B .00005 -.00010 .00015 19 10800 .00025 .00040B .00015A .00015A .00015 -.00010 2 .00025 3 8 10825 .00040 .00070B .00025A .00070B .00035 -.00005 1 .00040 302 10850 ---- .00140B .00045A .00045A .00060 -.00010 1 .00070 1 5 10875 .00110 .00230B .00080A .00230B .00110 UNCH 11 .00110 23 10900 ---- .00360B .00130A .00130A .00190 +.00020 1 .00170 3 19 10925 ---- .00520B .00210A .00210A .00300 +.00050 3 .00250 3 3 10950 ---- .00720B .00310A .00310A .00450 +.00090 .00360 10975 ---- .00930B .00440A .00930B .00630 +.00130 .00500 11000 ---- .01160B .00600A .01160B .00840 +.00170 .00670 11025 ---- .01400B .00780A .01400B .01070 +.00210 .00860 11050 ---- .01640B .00980A .01640B .01300 +.00230 .01070 11075 ---- .01890B .01220A .01890B .01550 +.00260 .01290 11100 ---- .02140B .01460A .02140B .01790 +.00260 .01530 11125 ---- .02390B .01700A .02390B .02040 +.00270 .01770 11150 ---- .02640B .01950A .02640B .02290 +.00270 .02020 11200 ---- .03140B .02450A .03140B .02790 +.00280 .02510 11250 ---- .03640B .02950A .03640B .03290 +.00280 .03010 11300 ---- .04140B .03440A .04140B .03790 +.00280 .03510 11350 ---- .04640B .03940A .04640B .04290 +.00280 .04010 11400 ---- .05140B .04440A .05140B .04790 +.00280 .04510 11450 ---- .05640B .04940A .05640B .05290 +.00280 .05010 11500 ---- .06140B .05440A .06140B .05790 +.00280 .05510 11550 ---- .06640B .05940A .06640B .06290 +.00280 .06010 11600 ---- .07140B .06440A .07140B .06790 +.00280 .06510 11650 ---- ---- ---- .06940A .07290 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 10 970 SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 CALL 10200 ---- .07550B .06850A .06850A .07200 -.00280 .07480 10250 ---- .07050B .06350A .06350A .06700 -.00280 .06980 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 10500 ---- .04550B .03860A .03860A .04200 -.00280 .04480 10550 ---- .04060B .03360A .03360A .03710 -.00280 .03990 10600 ---- .03560B .02880A .02880A .03210 -.00290 .03500 10650 ---- .03070B .02400A .02400A .02730 -.00280 .03010 10675 ---- .02830B .02170A .02170A .02490 -.00280 .02770 10700 ---- .02590B .01930A .01930A .02260 -.00270 .02530 10725 ---- .02360B .01710A .01710A .02030 -.00270 .02300 10750 ---- .02130B .01500A .01500A .01810 -.00270 .02080 10775 ---- .01910B .01310A .01310A .01600 -.00260 .01860 10800 ---- .01690B .01120A .01120A .01400 -.00250 .01650 10825 ---- .01490B .00950A .00950A .01210 -.00230 .01440 10850 ---- .01290B .00800A .00800A .01030 -.00220 .01250 10875 ---- .01110B .00660A .00660A .00860 -.00210 .01070 10900 ---- .00930B .00540A .00540A .00710 -.00200 .00910 10925 ---- .00780B .00430A .00430A .00580 -.00170 .00750 10950 ---- .00640B .00330A .00330A .00460 -.00160 .00620 10975 ---- .00510B .00260A .00260A .00360 -.00140 .00500 11000 ---- ---- .00190A .00190A .00280 -.00120 .00400 11025 ---- ---- .00140A .00140A .00210 -.00100 .00310 1 11050 ---- ---- .00100A .00100A .00150 -.00090 .00240 11075 ---- ---- .00080A .00080A .00100 -.00080 .00180 11100 ---- ---- .00060A .00060A .00070 -.00060 .00130 11125 ---- ---- .00040A .00040A .00045 -.00055 .00100 11150 ---- ---- .00030A .00030A .00030 -.00040 .00070 11200 ---- ---- .00020A .00020A .00010 -.00025 .00035 11250 ---- ---- ---- ---- .00005 -.00010 .00015 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A 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 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- .00005 UNCH .00005 10600 ---- ---- ---- ---- .00015 UNCH .00015 10650 ---- .00040B .00025A .00025A .00030 UNCH .00030 1 1 10675 ---- .00060B .00030A .00030A .00040 UNCH .00040 10700 ---- .00080B .00040A .00040A .00060 +.00010 .00050 31 31 10725 ---- .00120B ---- .00120B .00080 +.00010 .00070 10750 ---- .00160B ---- .00160B .00110 +.00020 .00090 10775 ---- .00210B .00110A .00210B .00150 +.00030 .00120 10800 ---- .00270B .00150A .00150A .00190 +.00030 .00160 10825 ---- .00350B .00190A .00190A .00250 +.00040 .00210 10850 ---- .00450B .00250A .00250A .00320 +.00050 .00270 10875 ---- .00560B .00320A .00320A .00410 +.00070 6 .00340 10900 ---- .00680B .00400A .00400A .00510 +.00090 .00420 10925 ---- .00820B .00490A .00490A .00630 +.00110 .00520 10950 ---- .00980B .00600A .00970B .00760 +.00130 .00630 10975 ---- .01150B .00730A .01150B .00910 +.00150 .00760 11000 ---- .01340B .00870A .01340B .01070 +.00160 .00910 11025 ---- .01540B .01020A .01540B .01250 +.00180 .01070 11050 ---- .01750B .01190A .01750B .01440 +.00190 .01250 11075 ---- .01960B .01380A .01960B .01650 +.00210 .01440 11100 ---- .02190B .01570A .02190B .01860 +.00210 .01650 11125 ---- .02420B .01790A .02420B .02090 +.00230 .01860 11150 ---- .02660B .02020A .02660B .02320 +.00240 .02080 11200 ---- .03150B .02480A .03150B .02800 +.00250 .02550 11250 ---- .03640B .02960A .03640B .03300 +.00270 .03030 11300 ---- .04140B .03460A .04140B .03790 +.00270 .03520 11350 ---- .04640B .03950A .04640B .04290 +.00280 .04010 11400 ---- .05140B .04450A .05140B .04790 +.00280 .04510 11450 ---- .05640B .04940A .05640B .05290 +.00280 .05010 11500 ---- .06140B .05440A .06140B .05790 +.00280 .05510 11550 ---- .06640B .05940A .06640B .06290 +.00280 .06010 11600 ---- .07130B .06440A .07130B .06790 +.00280 .06510 11650 ---- ---- ---- .06940A .07290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 32 32 SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 CALL 10150 ---- .08050B .07610A .07610A .07670 -.00310 .07980 10200 ---- .07550B .07110A .07110A .07170 -.00310 .07480 10250 ---- .07050B .06610A .06610A .06670 -.00310 .06980 10300 ---- .06550B .06110A .06110A .06170 -.00310 .06480 10350 ---- .06050B .05610A .05610A .05670 -.00310 .05980 10400 ---- .05550B .05110A .05110A .05170 -.00310 .05480 10450 ---- .05050B .04610A .04610A .04670 -.00310 .04980 10500 ---- .04550B .04110A .04110A .04170 -.00310 .04480 10550 ---- .04050B .03610A .03610A .03670 -.00310 .03980 10600 ---- .03550B .03110A .03110A .03170 -.00310 .03480 10625 ---- .03300B .02860A .02860A .02920 -.00310 .03230 10650 ---- .03050B .02610A .02610A .02670 -.00310 .02980 10675 ---- .02800B .02360A .02360A .02420 -.00310 .02730 10700 ---- .02550B .02110A .02110A .02170 -.00310 .02480 10725 ---- .02300B .01860A .01860A .01920 -.00310 .02230 10750 ---- .02050B .01610A .01610A .01670 -.00310 .01980 10775 ---- .01800B .01360A .01360A .01420 -.00310 .01730 10800 ---- .01550B .01110A .01110A .01170 -.00310 .01480 10825 ---- .01300B .00860A .00860A .00920 -.00310 .01230 10850 ---- .01060B .00610A .00610A .00670 -.00320 .00990 10875 ---- .00810B .00360A .00360A .00420 -.00330 .00750 10900 ---- .00570B .00150A .00150A .00170 -.00350 .00520 10925 .00010 .00360B .00010 .00010 .00000 -.00330 2 .00330 2 10950 ---- ---- .00005A .00005A .00000 -.00180 .00180 2 5 10975 ---- ---- .00005A .00005A .00000 -.00080 .00080 1 11000 ---- ---- .00005A .00005A .00000 -.00035 .00035 26 11025 ---- ---- .00005A .00005A .00000 -.00015 .00015 8 11050 ---- ---- ---- ---- .00000 -.00005 .00005 2 2 11075 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11125 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 11550 ---- ---- ---- ---- .00000 UNCH CAB 11600 ---- ---- ---- ---- .00000 UNCH CAB 11650 ---- ---- ---- .00010A .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 44 SU4 JAN23 EUR/USD Weekly Thursday Options - Week 4 PUT 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10625 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10675 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 7 10725 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 2 10775 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 8 10825 .00005 .00005 .00005 .00005 .00000 UNCH 1 CAB 1 2 10850 .00005 .00005 .00005 .00005 .00000 -.00005 1 .00005 1 1 10875 ---- ---- .00005A .00005A .00000 -.00015 .00015 10900 .00015 .00015 .00005A .00005A .00000 -.00040 1 .00040 2 4 10925 .00100 .00170B .00010A .00010A .00080 -.00010 1 .00090 1 1 10950 ---- .00400B .00080A .00400B .00330 +.00140 .00190 10975 ---- .00650B .00280A .00650B .00580 +.00230 .00350 11000 ---- .00890B .00470A .00890B .00830 +.00280 .00550 11025 ---- .01140B .00700A .01140B .01080 +.00300 .00780 11050 ---- .01390B .00950A .01390B .01330 +.00310 .01020 11075 ---- .01640B .01200A .01640B .01580 +.00320 .01260 11100 ---- .01890B .01450A .01890B .01830 +.00320 .01510 11125 ---- .02140B .01700A .02140B .02080 +.00320 .01760 11150 ---- .02390B .01950A .02390B .02330 +.00320 .02010 11200 ---- .02890B .02450A .02890B .02830 +.00320 .02510 11250 ---- .03390B .02950A .03390B .03330 +.00320 .03010 11300 ---- .03890B .03450A .03890B .03830 +.00320 .03510 11350 ---- .04390B .03950A .04390B .04330 +.00320 .04010 11400 ---- .04890B .04450A .04890B .04830 +.00320 .04510 11450 ---- .05390B .04950A .05390B .05330 +.00320 .05010 11500 ---- .05890B .05450A .05890B .05830 +.00320 .05510 11550 ---- .06390B .05950A .06390B .06330 +.00320 .06010 11600 ---- .06890B .06450A .06890B .06830 +.00320 .06510 11650 ---- ---- ---- .06950A .07330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5 25 TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10250 ---- .07050B .06350A .06350A .06690 -.00280 .06970 10300 ---- .06550B .05860A .05860A .06200 -.00270 .06470 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10450 ---- .05050B .04370A .04370A .04700 -.00290 .04990 10500 ---- .04560B .03880A .03880A .04210 -.00280 .04490 10550 ---- .04070B .03390A .03390A .03720 -.00280 .04000 10600 ---- .03580B .02910A .02910A .03240 -.00280 .03520 10650 ---- .03100B .02440A .02440A .02770 -.00270 .03040 10700 ---- .02630B .02000A .02000A .02310 -.00270 .02580 10725 ---- .02420B .01800A .01800A .02090 -.00270 .02360 10750 ---- .02190B .01600A .01600A .01880 -.00260 .02140 10775 ---- .01990B .01410A .01410A .01680 -.00250 .01930 10800 ---- .01780B .01240A .01240A .01480 -.00250 .01730 10825 ---- .01580B .01080A .01080A .01300 -.00230 .01530 10850 ---- .01380B .00920A .00920A .01130 -.00220 .01350 10875 ---- .01220B .00790A .00790A .00970 -.00210 .01180 10900 ---- .01050B .00660A .00660A .00830 -.00190 .01020 10925 ---- .00900B .00550A .00550A .00700 -.00170 .00870 10950 ---- .00760B .00450A .00450A .00590 -.00150 .00740 10975 ---- .00630B .00360A .00360A .00480 -.00140 .00620 11000 ---- .00520B .00290A .00290A .00390 -.00120 .00510 11025 ---- ---- .00230A .00230A .00320 -.00100 .00420 11050 ---- ---- .00180A .00180A .00250 -.00090 .00340 11075 ---- ---- .00140A .00140A .00200 -.00080 .00280 11100 ---- ---- .00110A .00110A .00160 -.00060 .00220 11125 ---- ---- .00080A .00080A .00120 -.00060 .00180 11150 ---- ---- .00070A .00070A .00090 -.00050 .00140 11200 ---- ---- .00040A .00040A .00050 -.00030 .00080 11250 ---- ---- .00025A .00025A .00025 -.00025 .00050 11300 ---- ---- .00015A .00015A .00015 -.00010 .00025 11350 ---- ---- ---- ---- .00005 -.00010 .00015 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00005 -.00005 .00010 10500 ---- ---- ---- ---- .00015 UNCH .00015 10550 ---- .00030B ---- .00030B .00020 -.00005 .00025 10600 ---- .00050B .00035A .00035A .00040 UNCH .00040 10650 ---- .00090B ---- .00090B .00070 +.00010 .00060 10700 ---- .00150B ---- .00150B .00110 +.00010 .00100 10725 ---- .00200B .00120A .00120A .00140 +.00010 .00130 10750 ---- .00250B .00150A .00150A .00180 +.00020 .00160 10775 ---- .00310B .00190A .00190A .00230 +.00030 .00200 10800 ---- .00380B .00230A .00230A .00280 +.00040 .00240 10825 ---- .00470B .00290A .00290A .00350 +.00050 .00300 10850 ---- .00570B .00350A .00350A .00430 +.00060 .00370 10875 ---- .00680B .00420A .00420A .00520 +.00080 .00440 10900 ---- .00800B .00510A .00510A .00620 +.00090 .00530 10925 ---- .00940B .00610A .00610A .00750 +.00110 .00640 10950 ---- .01090B .00720A .01090B .00880 +.00130 .00750 10975 ---- .01260B .00840A .01250B .01030 +.00150 .00880 11000 ---- .01440B .00980A .01430B .01190 +.00160 .01030 11025 ---- .01630B .01130A .01620B .01360 +.00170 .01190 11050 ---- .01830B .01300A .01820B .01550 +.00190 .01360 11075 ---- .02040B .01480A .02030B .01740 +.00200 .01540 11100 ---- .02250B .01670A .02250B .01950 +.00220 .01730 11125 ---- .02470B .01870A .02470B .02160 +.00220 .01940 11150 ---- .02700B .02070A .02700B .02380 +.00230 .02150 11200 ---- .03170B .02520A .03170B .02840 +.00250 .02590 11250 ---- .03650B .02990A .03650B .03320 +.00260 .03060 11300 ---- .04150B .03470A .04150B .03800 +.00260 .03540 11350 ---- .04640B .03960A .04640B .04290 +.00270 .04020 11400 ---- .05140B .04450A .05140B .04790 +.00270 .04520 11450 ---- .05630B .04950A .05630B .05290 +.00280 .05010 11500 ---- .06130B .05440A .06130B .05790 +.00280 .05510 11550 ---- .06630B .05940A .06630B .06290 +.00280 .06010 11600 ---- .07130B .06440A .07130B .06780 +.00280 .06500 11650 ---- ---- ---- .06940A .07280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 CALL 10150 ---- .08050B .07350A .07350A .07700 -.00280 .07980 10200 ---- .07550B .06850A .06850A .07200 -.00280 .07480 10250 ---- .07050B .06350A .06350A .06700 -.00280 .06980 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06050B .05350A .05350A .05700 -.00280 .05980 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 10500 ---- .04550B .03860A .03860A .04200 -.00280 .04480 10550 ---- .04050B .03360A .03360A .03700 -.00280 .03980 10600 ---- .03550B .02860A .02860A .03200 -.00280 .03480 10625 ---- .03300B .02610A .02610A .02950 -.00280 .03230 10650 ---- .03050B .02360A .02360A .02700 -.00280 .02980 10675 ---- .02810B .02110A .02110A .02450 -.00290 .02740 10700 ---- .02560B .01870A .01870A .02210 -.00280 .02490 10725 ---- .02310B .01620A .01620A .01960 -.00280 .02240 10750 ---- .02060B .01390A .01390A .01710 -.00290 .02000 15 10775 ---- .01820B .01150A .01150A .01470 -.00290 .01760 10800 ---- .01590B .00930A .00930A .01240 -.00290 .01530 10825 ---- .01360B .00730A .00730A .01020 -.00280 1 .01300 10850 ---- .01140B .00560A .00560A .00810 -.00270 .01080 10875 ---- .00930B .00410A .00410A .00620 -.00260 .00880 10900 ---- .00740B .00290A .00290A .00460 -.00240 .00700 10925 ---- .00570B .00200A .00200A .00330 -.00210 .00540 10950 .00160 .00420B .00130A .00220B .00220 -.00180 1 .00400 10975 ---- .00300B .00080A .00080A .00140 -.00150 1 .00290 11000 ---- ---- .00045A .00045A .00080 -.00120 .00200 11025 ---- ---- .00025A .00025A .00050 -.00080 .00130 11050 ---- ---- .00015A .00015A .00025 -.00065 .00090 11075 ---- ---- .00010A .00010A .00015 -.00035 .00050 3 3 11100 ---- ---- .00010A .00010A .00005 -.00025 .00030 11125 ---- ---- .00010A .00010A .00005 -.00010 .00015 11150 ---- ---- .00005A .00005A CAB -.00010 .00010 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 11650 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 18 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 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10625 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10675 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- .00005 UNCH .00005 10725 ---- ---- ---- ---- .00005 -.00005 .00010 10750 ---- .00020B ---- .00020B .00010 -.00005 .00015 20 10775 ---- .00045B .00020A .00020A .00020 -.00005 .00025 10800 ---- .00080B .00030A .00080B .00035 -.00005 .00040 1 15 10825 ---- .00130B .00050A .00050A .00060 -.00010 .00070 10850 ---- .00200B .00080A .00200B .00110 +.00010 .00100 10875 ---- .00300B .00120A .00120A .00170 +.00020 .00150 3 10900 ---- .00430B .00180A .00180A .00260 +.00040 .00220 10925 ---- .00590B .00270A .00270A .00370 +.00060 .00310 10950 ---- .00770B .00380A .00760B .00510 +.00090 .00420 15 10975 ---- .00970B .00510A .00970B .00680 +.00130 .00550 31 11000 ---- .01180B .00660A .01180B .00880 +.00170 .00710 11025 ---- .01410B .00830A .01410B .01090 +.00190 .00900 11050 ---- .01650B .01020A .01650B .01320 +.00220 .01100 11075 ---- .01900B .01240A .01900B .01560 +.00240 .01320 11100 ---- .02140B .01480A .02140B .01800 +.00260 .01540 11125 ---- .02390B .01710A .02390B .02050 +.00270 .01780 11150 ---- .02640B .01960A .02640B .02290 +.00270 .02020 11200 ---- .03140B .02450A .03140B .02790 +.00270 .02520 11250 ---- .03640B .02950A .03640B .03290 +.00280 .03010 11300 ---- .04140B .03450A .04140B .03790 +.00280 .03510 11350 ---- .04640B .03940A .04640B .04290 +.00280 .04010 11400 ---- .05140B .04440A .05140B .04790 +.00280 .04510 11450 ---- .05640B .04940A .05640B .05290 +.00280 .05010 11500 ---- .06140B .05440A .06140B .05790 +.00280 .05510 11550 ---- .06640B .05940A .06640B .06290 +.00280 .06010 11600 ---- .07140B .06440A .07140B .06790 +.00280 .06510 11650 ---- ---- ---- .06940A .07290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 84 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09550B .08850A .08850A .09200 -.00280 .09480 10050 ---- .09050B .08350A .08350A .08700 -.00280 .08980 10100 ---- .08550B .07850A .07850A .08200 -.00280 .08480 10150 ---- .08050B .07350A .07350A .07700 -.00280 .07980 10200 ---- .07550B .06850A .06850A .07200 -.00280 .07480 10250 ---- .07050B .06350A .06350A .06700 -.00280 .06980 10300 ---- .06550B .05850A .05850A .06200 -.00280 .06480 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10375 ---- .05800B .05110A .05110A .05450 -.00280 .05730 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10425 ---- .05300B .04610A .04610A .04950 -.00280 .05230 10450 ---- .05050B .04360A .04360A .04700 -.00280 .04980 10475 ---- .04800B .04110A .04110A .04450 -.00280 .04730 10500 ---- .04550B .03860A .03860A .04200 -.00280 .04480 10525 ---- .04300B .03610A .03610A .03950 -.00280 .04230 10550 ---- .04050B .03350A .03350A .03700 -.00280 .03980 10575 ---- .03800B .03110A .03110A .03450 -.00280 .03730 10600 ---- .03550B .02860A .02860A .03200 -.00280 .03480 10625 ---- .03310B .02610A .02610A .02950 -.00280 .03230 10650 ---- .03060B .02370A .02370A .02710 -.00280 .02990 10675 ---- .02810B .02120A .02120A .02460 -.00280 .02740 10700 ---- .02560B .01880A .01880A .02210 -.00280 .02490 10725 ---- .02320B .01640A .01640A .01970 -.00280 .02250 30 10750 ---- .02070B .01400A .01400A .01730 -.00280 .02010 10775 ---- .01840B .01180A .01180A .01500 -.00270 .01770 10800 .01260 .01600B .00970A .01600B .01280 -.00260 74 .01540 10825 ---- .01390B .00790A .00790A .01060 -.00270 .01330 10850 ---- .01170B .00620A .00620A .00860 -.00260 1 .01120 1 10875 ---- .00970B .00470A .00470A .00680 -.00250 .00930 34 10900 ---- .00780B .00350A .00350A .00520 -.00230 .00750 33 10925 ---- .00620B .00240A .00240A .00390 -.00200 2 .00590 33 10950 ---- .00470B .00170A .00170A .00280 -.00170 .00450 38 71 10975 .00370 .00370 .00120A .00270B .00190 -.00150 112 .00340 38 71 11000 .00130 .00130 .00070A .00130 .00130 -.00110 4 .00240 38 74 11025 .00070 .00070 .00045A .00080B .00080 -.00090 47 .00170 38 71 11050 .00060 .00060 .00030A .00070B .00045 -.00075 39 .00120 37 70 11075 .00025 .00025 .00020A .00030B .00025 -.00055 37 .00080 38 70 11100 ---- ---- .00015A .00015A .00015 -.00035 .00050 11125 ---- ---- .00010A .00010A .00005 -.00025 .00030 11150 ---- ---- .00010A .00010A .00005 -.00015 .00020 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .10550B .09850A .09850A .10200 -.00280 .10480 9950 ---- .10050B .09350A .09350A .09700 -.00280 .09980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 316 227 559 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 ---- ---- ---- ---- CAB UNCH CAB 4 10550 ---- ---- ---- ---- CAB UNCH CAB 20 10575 ---- ---- ---- ---- CAB UNCH CAB 36 10600 ---- ---- ---- ---- CAB UNCH CAB 5 28 10625 ---- ---- ---- ---- CAB -.00005 .00005 18 10650 ---- ---- ---- ---- .00005 UNCH .00005 5 32 10675 .00010 .00010 .00010 .00010 .00005 UNCH 3 .00005 38 10700 ---- ---- ---- ---- .00010 UNCH .00010 22 10725 .00015 .00025B .00010A .00015 .00020 +.00005 16 .00015 4 46 10750 .00025 .00045B .00015 .00045B .00030 +.00005 80 .00025 34 10775 .00040 .00080B .00030 .00035 .00050 +.00010 69 .00040 16 50 10800 .00050 .00120B .00045 .00120B .00070 +.00010 51 .00060 39 79 10825 .00080 .00180B .00080 .00180B .00110 +.00020 39 .00090 42 74 10850 .00140 .00260B .00100 .00260B .00160 +.00020 73 .00140 4 38 10875 .00230 .00370B .00170 .00370B .00230 +.00040 39 .00190 38 38 10900 .00380 .00500B .00210 .00500B .00320 +.00050 42 .00270 40 40 10925 .00440 .00640B .00320A .00330A .00430 +.00070 40 .00360 39 39 10950 ---- .00820B .00430A .00430A .00570 +.00100 .00470 2 2 10975 ---- .01010B .00550A .00550A .00740 +.00140 .00600 11000 ---- .01220B .00700A .01220B .00920 +.00160 .00760 11025 ---- .01440B .00870A .01440B .01120 +.00190 .00930 11050 ---- .01670B .01050A .01670B .01340 +.00210 .01130 11075 ---- .01910B .01270A .01910B .01570 +.00230 .01340 11100 ---- .02150B .01490A .02150B .01810 +.00250 .01560 11125 ---- .02400B .01730A .02400B .02050 +.00250 .01800 11150 ---- .02640B .01960A .02640B .02300 +.00270 .02030 11200 ---- .03140B .02450A .03140B .02790 +.00270 .02520 11250 ---- .03640B .02950A .03640B .03290 +.00280 .03010 11300 ---- .04140B .03450A .04140B .03790 +.00280 .03510 11350 ---- .04640B .03940A .04640B .04290 +.00280 .04010 11400 ---- .05140B .04440A .05140B .04790 +.00280 .04510 11450 ---- .05640B .04940A .05640B .05290 +.00280 .05010 11500 ---- .06140B .05440A .06140B .05790 +.00280 .05510 11550 ---- .06640B .05940A .06640B .06290 +.00280 .06010 11600 ---- .07140B .06440A .07140B .06790 +.00280 .06510 11650 ---- ---- ---- .06940A .07290 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 452 234 694 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .08540B .07850A .07850A .08190 -.00280 .08470 10150 ---- .08040B .07350A .07350A .07690 -.00280 .07970 10200 ---- .07540B .06850A .06850A .07190 -.00280 .07470 10250 ---- .07050B .06350A .06350A .06690 -.00280 .06970 10300 ---- .06550B .05850A .05850A .06190 -.00280 .06470 10350 ---- .06050B .05360A .05360A .05700 -.00280 .05980 10400 ---- .05550B .04860A .04860A .05200 -.00280 .05480 10450 ---- .05060B .04370A .04370A .04710 -.00280 .04990 10500 ---- .04560B .03880A .03880A .04210 -.00280 .04490 10550 ---- .04070B .03390A .03390A .03730 -.00270 .04000 10600 ---- .03580B .02920A .02920A .03250 -.00270 .03520 10625 ---- .03340B .02690A .02690A .03010 -.00270 .03280 10650 ---- .03110B .02460A .02460A .02780 -.00270 .03050 10675 ---- .02870B .02240A .02240A .02550 -.00260 .02810 10700 ---- .02640B .02020A .02020A .02330 -.00260 .02590 10725 ---- .02430B .01820A .01820A .02120 -.00240 .02360 10750 ---- .02210B .01620A .01620A .01910 -.00240 .02150 10775 ---- .02000B .01440A .01440A .01710 -.00230 .01940 10800 ---- .01790B .01270A .01270A .01520 -.00220 .01740 10825 ---- .01600B .01090A .01090A .01330 -.00220 .01550 10850 ---- .01420B .00940A .00940A .01160 -.00210 .01370 10875 ---- .01230B .00810A .00810A .01000 -.00200 .01200 10900 ---- .01080B .00680A .00680A .00860 -.00180 .01040 10925 ---- .00930B .00570A .00570A .00730 -.00160 .00890 10950 .00670 .00790B .00470A .00720B .00610 -.00150 17 .00760 17 17 10975 ---- .00660B .00390A .00660B .00510 -.00130 .00640 17 17 11000 ---- .00550B .00310A .00550B .00410 -.00120 .00530 17 17 11025 ---- .00450B .00250A .00450B .00340 -.00100 .00440 17 17 11050 .00260 .00370B .00200A .00320B .00270 -.00080 16 .00350 17 17 11075 .00220 .00240 .00160A .00250B .00210 -.00080 16 .00290 17 17 11100 .00160 .00170 .00120A .00200B .00170 -.00060 24 .00230 25 25 11125 ---- ---- .00090A .00090A .00130 -.00050 .00180 11150 .00110 .00110 .00070A .00070A .00100 -.00040 50 .00140 15 15 11200 ---- ---- .00045A .00045A .00060 -.00030 .00090 11250 ---- ---- .00030A .00030A .00030 -.00020 .00050 11300 ---- ---- .00020A .00020A .00015 -.00015 .00030 11350 ---- ---- ---- ---- .00005 -.00010 .00015 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 123 142 142 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00010 UNCH .00010 10500 ---- .00020B ---- .00020B .00015 UNCH .00015 10550 .00030 .00045 .00025 .00025 .00030 +.00005 183 .00025 10600 .00045 .00060B .00040 .00045 .00050 +.00010 27 .00040 27 27 10625 .00050 .00080B .00050 .00060 .00060 +.00010 18 .00050 18 18 10650 .00070 .00100B .00070 .00100B .00080 +.00010 3 .00070 6 6 10675 .00100 .00130B .00080 .00130B .00100 +.00020 18 .00080 18 18 10700 .00110 .00170B .00100 .00170B .00130 +.00020 33 .00110 2 2 10725 ---- .00220B ---- .00220B .00160 +.00030 .00130 12 12 10750 ---- .00270B ---- .00270B .00210 +.00040 .00170 96 96 10775 .00270 .00340B .00220 .00210A .00250 +.00040 18 .00210 17 17 10800 .00300 .00410B .00250A .00410B .00310 +.00050 19 .00260 17 17 10825 .00370 .00500B .00310A .00310A .00380 +.00060 18 .00320 17 17 10850 .00460 .00590B .00370A .00590B .00460 +.00070 17 .00390 17 17 10875 .00550 .00700B .00450A .00700B .00550 +.00080 17 .00470 17 17 10900 .00640 .00830B .00530A .00560A .00650 +.00090 17 .00560 17 17 10925 .00770 .00960B .00630A .00660A .00770 +.00110 17 .00660 17 17 10950 ---- .01120B .00740A .00740A .00900 +.00130 .00770 10975 ---- .01280B .00870A .00870A .01050 +.00150 .00900 11000 ---- .01460B .01000A .01450B .01210 +.00170 .01040 11025 ---- .01640B .01150A .01150A .01380 +.00180 .01200 11050 ---- .01840B .01310A .01840B .01560 +.00190 .01370 11075 ---- .02050B .01500A .02050B .01760 +.00210 .01550 11100 ---- .02260B .01670A .02260B .01960 +.00220 .01740 11125 ---- .02480B .01870A .02480B .02170 +.00230 .01940 11150 ---- .02700B .02090A .02700B .02390 +.00230 .02160 11200 ---- .03170B .02530A .03170B .02850 +.00250 .02600 11250 ---- .03660B .02990A .03660B .03320 +.00260 .03060 11300 ---- .04150B .03470A .04150B .03800 +.00260 .03540 11350 ---- .04640B .03960A .04640B .04300 +.00270 .04030 11400 ---- .05140B .04450A .05140B .04790 +.00270 .04520 11450 ---- .05630B .04950A .05630B .05290 +.00280 .05010 11500 ---- .06130B .05440A .06130B .05790 +.00280 .05510 11550 ---- .06630B .05940A .06630B .06280 +.00270 .06010 11600 ---- .07130B .06440A .07130B .06780 +.00280 .06500 11650 ---- ---- ---- .06940A .07280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 405 298 298 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- .08040B .07340A .07340A .07690 -.00280 .07970 10200 ---- .07540B .06850A .06850A .07190 -.00280 .07470 10250 ---- .07050B .06360A .06360A .06700 -.00280 .06980 10300 ---- .06550B .05860A .05860A .06200 -.00280 .06480 10350 ---- .06060B .05370A .05370A .05710 -.00280 .05990 10400 ---- .05560B .04880A .04880A .05220 -.00280 .05500 10450 ---- .05070B .04400A .04400A .04730 -.00280 .05010 10500 ---- .04590B .03920A .03920A .04250 -.00280 .04530 10550 ---- .04110B .03460A .03460A .03780 -.00270 .04050 10600 ---- .03640B .02990A .02990A .03320 -.00260 .03580 10625 ---- .03410B .02770A .02770A .03100 -.00260 .03360 10650 ---- .03190B .02560A .02560A .02870 -.00260 .03130 10675 ---- .02970B .02350A .02350A .02660 -.00250 .02910 10700 ---- .02750B .02150A .02150A .02450 -.00240 .02690 10725 ---- .02530B .01960A .01960A .02240 -.00240 .02480 10750 ---- .02330B .01770A .01770A .02050 -.00230 .02280 10775 ---- .02120B .01590A .01590A .01860 -.00220 .02080 10800 ---- .01920B .01430A .01430A .01670 -.00220 .01890 15 10825 ---- .01740B .01270A .01270A .01500 -.00200 .01700 10850 ---- .01560B .01120A .01120A .01340 -.00190 .01530 10875 ---- .01400B .00980A .00980A .01180 -.00190 .01370 10900 ---- .01250B .00850A .00850A .01040 -.00170 .01210 2 16 10925 ---- .01090B .00740A .00740A .00910 -.00150 .01060 109 10950 ---- .00960B .00640A .00640A .00790 -.00140 .00930 42 10975 ---- .00830B .00540A .00830B .00680 -.00130 .00810 15 11000 ---- .00720B .00460A .00720B .00580 -.00120 .00700 11025 ---- .00610B .00380A .00610B .00490 -.00110 .00600 15 11050 ---- .00520B .00320A .00520B .00410 -.00100 .00510 11075 ---- .00440B .00260A .00440B .00350 -.00080 .00430 11100 ---- .00370B .00220A .00370B .00290 -.00070 .00360 4 10 11125 ---- ---- .00180A .00180A .00240 -.00060 .00300 11150 ---- ---- .00150A .00150A .00200 -.00050 .00250 11200 ---- ---- .00100A .00100A .00130 -.00040 .00170 1 11250 ---- ---- .00070A .00070A .00090 -.00030 .00120 11300 ---- ---- .00045A .00045A .00060 -.00020 .00080 11350 ---- ---- .00035A .00035A .00035 -.00015 .00050 11400 ---- ---- .00025A .00025A .00025 -.00010 .00035 11450 ---- ---- .00020A .00020A .00015 -.00010 .00025 11500 ---- ---- ---- ---- .00010 -.00005 .00015 11550 ---- ---- ---- ---- .00005 -.00005 .00010 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 223 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00010 UNCH .00010 10300 ---- ---- ---- ---- .00010 UNCH .00010 10350 ---- ---- ---- ---- .00020 UNCH .00020 10400 ---- .00030B ---- .00030B .00025 UNCH .00025 10450 ---- .00045B ---- .00045B .00040 +.00005 .00035 10500 ---- .00060B ---- .00060B .00060 +.00010 .00050 10550 ---- .00100B .00070A .00070A .00090 +.00010 .00080 10600 ---- .00140B .00100A .00140B .00120 +.00010 .00110 10625 ---- .00170B .00120A .00170B .00150 +.00020 .00130 10650 ---- .00210B .00140A .00210B .00180 +.00030 .00150 10675 ---- .00250B .00170A .00170A .00210 +.00030 .00180 64 10700 ---- .00300B .00200A .00300B .00250 +.00040 .00210 67 10725 ---- .00350B .00240A .00240A .00290 +.00040 .00250 10750 ---- .00420B .00280A .00280A .00350 +.00050 .00300 15 10775 ---- .00490B .00330A .00330A .00400 +.00050 .00350 10800 ---- .00570B .00390A .00390A .00470 +.00060 .00410 10825 ---- .00670B .00450A .00450A .00550 +.00080 .00470 10850 ---- .00770B .00530A .00530A .00630 +.00080 .00550 10875 .00860 .00880B .00610A .00880B .00730 +.00100 1 .00630 10900 ---- .01010B .00700A .00700A .00840 +.00110 .00730 10925 ---- .01140B .00800A .01140B .00950 +.00120 .00830 10950 ---- .01290B .00920A .00920A .01080 +.00130 .00950 10975 ---- .01440B .01040A .01440B .01220 +.00150 .01070 15 11000 ---- .01600B .01170A .01170A .01370 +.00160 .01210 11025 ---- .01780B .01320A .01780B .01530 +.00170 .01360 15 51 11050 ---- .01970B .01470A .01470A .01700 +.00180 .01520 15 11075 ---- .02160B .01630A .02160B .01890 +.00200 .01690 11100 ---- .02370B .01810A .02360B .02080 +.00210 .01870 11125 ---- .02580B .01990A .02570B .02280 +.00220 .02060 11150 ---- .02790B .02190A .02790B .02480 +.00220 .02260 11200 ---- .03230B .02610A .03230B .02920 +.00240 .02680 11250 ---- .03690B .03050A .03690B .03370 +.00250 .03120 11300 ---- .04170B .03510A .04170B .03840 +.00260 .03580 11350 ---- .04650B .03980A .04650B .04320 +.00260 .04060 11400 ---- .05150B .04470A .05150B .04810 +.00270 .04540 11450 ---- .05640B .04960A .05640B .05300 +.00280 .05020 11500 ---- .06130B .05450A .06130B .05790 +.00270 .05520 11550 ---- .06630B .05940A .06630B .06290 +.00280 .06010 11600 ---- .07130B .06440A .07130B .06780 +.00280 .06500 11650 ---- ---- ---- .06940A .07280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 227 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10250 ---- ---- ---- ---- .06700 UNCH ---- 10300 ---- ---- ---- ---- .06210 UNCH ---- 10350 ---- ---- ---- ---- .05720 UNCH ---- 10400 ---- ---- ---- ---- .05240 UNCH ---- 10450 ---- ---- ---- ---- .04760 UNCH ---- 10500 ---- ---- ---- ---- .04280 UNCH ---- 10550 ---- ---- ---- ---- .03820 UNCH ---- 10600 ---- ---- ---- ---- .03360 UNCH ---- 10650 ---- ---- ---- .02630A .02930 UNCH ---- 10700 ---- ---- ---- .02230A .02510 UNCH ---- 10750 ---- ---- ---- .01850A .02110 UNCH ---- 10775 ---- ---- ---- .01680A .01920 UNCH ---- 10800 ---- ---- ---- .01510A .01750 UNCH ---- 10825 ---- ---- ---- .01350A .01580 UNCH ---- 10850 ---- ---- ---- .01210A .01410 UNCH ---- 10875 ---- ---- ---- .01070A .01260 UNCH ---- 10900 ---- ---- ---- .00940A .01120 UNCH ---- 10925 ---- ---- ---- .00830A .00990 UNCH ---- 10950 ---- ---- ---- .00720A .00870 UNCH ---- 10975 ---- ---- ---- .00630A .00760 UNCH ---- 11000 ---- ---- ---- .00540A .00660 UNCH ---- 11025 ---- ---- ---- .00460A .00570 UNCH ---- 11050 ---- ---- ---- .00390A .00490 UNCH ---- 11075 ---- ---- ---- .00330A .00420 UNCH ---- 11100 ---- ---- ---- .00280A .00350 UNCH ---- 11125 ---- ---- ---- .00240A .00300 UNCH ---- 11150 ---- ---- ---- .00200A .00250 UNCH ---- 11200 ---- ---- ---- .00140A .00180 UNCH ---- 11250 ---- ---- ---- .00100A .00120 UNCH ---- 11300 ---- ---- ---- .00070A .00080 UNCH ---- 11350 ---- ---- ---- .00045A .00050 UNCH ---- 11400 ---- ---- ---- .00035A .00035 UNCH ---- 11450 ---- ---- ---- .00030A .00025 UNCH ---- 11500 ---- ---- ---- .00020A .00015 UNCH ---- 11550 ---- ---- ---- .00020A .00010 UNCH ---- 11600 ---- ---- ---- .00015A .00005 UNCH ---- 11650 ---- ---- ---- .00015A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10250 ---- ---- ---- .00030A .00020 UNCH ---- 10300 ---- ---- ---- .00035A .00025 UNCH ---- 10350 ---- ---- ---- .00040A .00035 UNCH ---- 10400 ---- ---- ---- .00045A .00050 UNCH ---- 10450 ---- ---- ---- .00060A .00070 UNCH ---- 10500 ---- ---- ---- .00080A .00090 UNCH ---- 10550 ---- ---- ---- .00110A .00130 UNCH ---- 10600 ---- ---- ---- .00140A .00170 UNCH ---- 10650 ---- ---- ---- .00190A .00230 UNCH ---- 10700 ---- ---- ---- .00260A .00310 UNCH ---- 10750 ---- ---- ---- .00350A .00410 UNCH ---- 10775 ---- ---- ---- .00400A .00470 UNCH ---- 10800 ---- ---- ---- .00460A .00540 UNCH ---- 10825 ---- ---- ---- .00530A .00620 UNCH ---- 10850 ---- ---- ---- .00600A .00710 UNCH ---- 10875 ---- ---- ---- .00690A .00810 UNCH ---- 10900 ---- ---- ---- .00780A .00920 UNCH ---- 10925 ---- ---- ---- .00880A .01030 UNCH ---- 10950 ---- ---- ---- .01000A .01160 UNCH ---- 10975 ---- ---- ---- .01120A .01300 UNCH ---- 11000 ---- ---- ---- .01250A .01450 UNCH ---- 11025 ---- ---- ---- .01390A .01610 UNCH ---- 11050 ---- ---- ---- .01540A .01780 UNCH ---- 11075 ---- ---- ---- .01710A .01960 UNCH ---- 11100 ---- ---- ---- .01880A .02140 UNCH ---- 11125 ---- ---- ---- .02060A .02340 UNCH ---- 11150 ---- ---- ---- .02250A .02540 UNCH ---- 11200 ---- ---- ---- .02660A .02960 UNCH ---- 11250 ---- ---- ---- ---- .03410 UNCH ---- 11300 ---- ---- ---- ---- .03860 UNCH ---- 11350 ---- ---- ---- ---- .04340 UNCH ---- 11400 ---- ---- ---- ---- .04810 UNCH ---- 11450 ---- ---- ---- ---- .05300 UNCH ---- 11500 ---- ---- ---- ---- .05790 UNCH ---- 11550 ---- ---- ---- ---- .06280 UNCH ---- 11600 ---- ---- ---- ---- .06780 UNCH ---- 11650 ---- ---- ---- ---- .07270 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS4 JAN23 ILS/USD Weekly Thursday Options - Wk 4 CALL 2620 ---- ---- ---- ---- .031960 UNCH ---- 2630 ---- ---- ---- ---- .030960 UNCH ---- 2640 ---- ---- ---- ---- .029960 UNCH ---- 2650 ---- ---- ---- ---- .028960 UNCH ---- 2660 ---- ---- ---- ---- .027960 UNCH ---- 2670 ---- ---- ---- ---- .026960 UNCH ---- 2680 ---- ---- ---- ---- .025960 UNCH ---- 2690 ---- ---- ---- ---- .024960 UNCH ---- 2700 ---- ---- ---- ---- .023960 UNCH ---- 2710 ---- ---- ---- ---- .022960 UNCH ---- 2720 ---- ---- ---- ---- .021960 UNCH ---- 2730 ---- ---- ---- ---- .020960 UNCH ---- 2740 ---- ---- ---- ---- .019960 UNCH ---- 2750 ---- ---- ---- ---- .018960 UNCH ---- 2760 ---- ---- ---- ---- .017960 UNCH ---- 2770 ---- ---- ---- ---- .016960 UNCH ---- 2780 ---- ---- ---- ---- .015960 UNCH ---- 2790 ---- ---- ---- ---- .014960 UNCH ---- 2800 ---- ---- ---- ---- .013960 UNCH ---- 2810 ---- ---- ---- ---- .012960 UNCH ---- 2820 ---- ---- ---- ---- .011960 UNCH ---- 2830 ---- ---- ---- ---- .010960 UNCH ---- 2840 ---- ---- ---- ---- .009960 UNCH ---- 2850 ---- ---- ---- ---- .008960 UNCH ---- 2860 ---- ---- ---- ---- .007960 UNCH ---- 2870 ---- ---- ---- ---- .006960 UNCH ---- 2880 ---- ---- ---- ---- .005960 UNCH ---- 2890 ---- ---- ---- ---- .004960 UNCH ---- 2900 ---- ---- ---- ---- .003960 UNCH ---- 2910 ---- ---- ---- ---- .002960 UNCH ---- 2920 ---- ---- ---- ---- .001960 UNCH ---- 2930 ---- ---- ---- ---- .000960 UNCH ---- 2940 ---- ---- ---- ---- .000000 UNCH ---- 2950 ---- ---- ---- ---- .000000 UNCH ---- 2960 ---- ---- ---- ---- .000000 UNCH ---- 2970 ---- ---- ---- ---- .000000 UNCH ---- 2980 ---- ---- ---- ---- .000000 UNCH ---- 2990 ---- ---- ---- ---- .000000 UNCH ---- 3000 ---- ---- ---- ---- .000000 UNCH ---- 3010 ---- ---- ---- ---- .000000 UNCH ---- 3020 ---- ---- ---- ---- .000000 UNCH ---- 3030 ---- ---- ---- ---- .000000 UNCH ---- 3040 ---- ---- ---- ---- .000000 UNCH ---- 3050 ---- ---- ---- ---- .000000 UNCH ---- 3060 ---- ---- ---- ---- .000000 UNCH ---- 3070 ---- ---- ---- ---- .000000 UNCH ---- 3080 ---- ---- ---- ---- .000000 UNCH ---- 3090 ---- ---- ---- ---- .000000 UNCH ---- 3100 ---- ---- ---- ---- .000000 UNCH ---- 3110 ---- ---- ---- ---- .000000 UNCH ---- 3120 ---- ---- ---- ---- .000000 UNCH ---- 3130 ---- ---- ---- ---- .000000 UNCH ---- 3140 ---- ---- ---- ---- .000000 UNCH ---- 3150 ---- ---- ---- ---- .000000 UNCH ---- 3160 ---- ---- ---- ---- .000000 UNCH ---- 3170 ---- ---- ---- ---- .000000 UNCH ---- 3180 ---- ---- ---- ---- .000000 UNCH ---- 3190 ---- ---- ---- ---- .000000 UNCH ---- 3200 ---- ---- ---- ---- .000000 UNCH ---- 3210 ---- ---- ---- ---- .000000 UNCH ---- 3220 ---- ---- ---- ---- .000000 UNCH ---- 3230 ---- ---- ---- ---- .000000 UNCH ---- 3240 ---- ---- ---- ---- .000000 UNCH ---- 3250 ---- ---- ---- ---- .000000 UNCH ---- 3260 ---- ---- ---- ---- .000000 UNCH ---- 3270 ---- ---- ---- ---- .000000 UNCH ---- 3280 ---- ---- ---- ---- .000000 UNCH ---- 3290 ---- ---- ---- ---- .000000 UNCH ---- 3300 ---- ---- ---- ---- .000000 UNCH ---- 3310 ---- ---- ---- ---- .000000 UNCH ---- 3320 ---- ---- ---- ---- .000000 UNCH ---- 3330 ---- ---- ---- ---- .000000 UNCH ---- 3340 ---- ---- ---- ---- .000000 UNCH ---- 3350 ---- ---- ---- ---- .000000 UNCH ---- 3360 ---- ---- ---- ---- .000000 UNCH ---- 3370 ---- ---- ---- ---- .000000 UNCH ---- 3380 ---- ---- ---- ---- .000000 UNCH ---- 3390 ---- ---- ---- ---- .000000 UNCH ---- 3400 ---- ---- ---- ---- .000000 UNCH ---- 3410 ---- ---- ---- ---- .000000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS4 JAN23 ILS/USD Weekly Thursday Options - Wk 4 PUT 2620 ---- ---- ---- ---- .000000 UNCH ---- 2630 ---- ---- ---- ---- .000000 UNCH ---- 2640 ---- ---- ---- ---- .000000 UNCH ---- 2650 ---- ---- ---- ---- .000000 UNCH ---- 2660 ---- ---- ---- ---- .000000 UNCH ---- 2670 ---- ---- ---- ---- .000000 UNCH ---- 2680 ---- ---- ---- ---- .000000 UNCH ---- 2690 ---- ---- ---- ---- .000000 UNCH ---- 2700 ---- ---- ---- ---- .000000 UNCH ---- 2710 ---- ---- ---- ---- .000000 UNCH ---- 2720 ---- ---- ---- ---- .000000 UNCH ---- 2730 ---- ---- ---- ---- .000000 UNCH ---- 2740 ---- ---- ---- ---- .000000 UNCH ---- 2750 ---- ---- ---- ---- .000000 UNCH ---- 2760 ---- ---- ---- ---- .000000 UNCH ---- 2770 ---- ---- ---- ---- .000000 UNCH ---- 2780 ---- ---- ---- ---- .000000 UNCH ---- 2790 ---- ---- ---- ---- .000000 UNCH ---- 2800 ---- ---- ---- ---- .000000 UNCH ---- 2810 ---- ---- ---- ---- .000000 UNCH ---- 2820 ---- ---- ---- ---- .000000 UNCH ---- 2830 ---- ---- ---- ---- .000000 UNCH ---- 2840 ---- ---- ---- ---- .000000 UNCH ---- 2850 ---- ---- ---- ---- .000000 UNCH ---- 2860 ---- ---- ---- ---- .000000 UNCH ---- 2870 ---- ---- ---- ---- .000000 UNCH ---- 2880 ---- ---- ---- ---- .000000 UNCH ---- 2890 ---- ---- ---- ---- .000000 UNCH ---- 2900 ---- ---- ---- ---- .000000 UNCH ---- 2910 ---- ---- ---- ---- .000000 UNCH ---- 2920 ---- ---- ---- ---- .000000 UNCH ---- 2930 ---- ---- ---- ---- .000000 UNCH ---- 2940 ---- ---- ---- ---- .000040 UNCH ---- 2950 ---- ---- ---- ---- .001040 UNCH ---- 2960 ---- ---- ---- ---- .002040 UNCH ---- 2970 ---- ---- ---- ---- .003040 UNCH ---- 2980 ---- ---- ---- ---- .004040 UNCH ---- 2990 ---- ---- ---- ---- .005040 UNCH ---- 3000 ---- ---- ---- ---- .006040 UNCH ---- 3010 ---- ---- ---- ---- .007040 UNCH ---- 3020 ---- ---- ---- ---- .008040 UNCH ---- 3030 ---- ---- ---- ---- .009040 UNCH ---- 3040 ---- ---- ---- ---- .010040 UNCH ---- 3050 ---- ---- ---- ---- .011040 UNCH ---- 3060 ---- ---- ---- ---- .012040 UNCH ---- 3070 ---- ---- ---- ---- .013040 UNCH ---- 3080 ---- ---- ---- ---- .014040 UNCH ---- 3090 ---- ---- ---- ---- .015040 UNCH ---- 3100 ---- ---- ---- ---- .016040 UNCH ---- 3110 ---- ---- ---- ---- .017040 UNCH ---- 3120 ---- ---- ---- ---- .018040 UNCH ---- 3130 ---- ---- ---- ---- .019040 UNCH ---- 3140 ---- ---- ---- ---- .020040 UNCH ---- 3150 ---- ---- ---- ---- .021040 UNCH ---- 3160 ---- ---- ---- ---- .022040 UNCH ---- 3170 ---- ---- ---- ---- .023040 UNCH ---- 3180 ---- ---- ---- ---- .024040 UNCH ---- 3190 ---- ---- ---- ---- .025040 UNCH ---- 3200 ---- ---- ---- ---- .026040 UNCH ---- 3210 ---- ---- ---- ---- .027040 UNCH ---- 3220 ---- ---- ---- ---- .028040 UNCH ---- 3230 ---- ---- ---- ---- .029040 UNCH ---- 3240 ---- ---- ---- ---- .030040 UNCH ---- 3250 ---- ---- ---- ---- .031040 UNCH ---- 3260 ---- ---- ---- ---- .032040 UNCH ---- 3270 ---- ---- ---- ---- .033040 UNCH ---- 3280 ---- ---- ---- ---- .034040 UNCH ---- 3290 ---- ---- ---- ---- .035040 UNCH ---- 3300 ---- ---- ---- ---- .036040 UNCH ---- 3310 ---- ---- ---- ---- .037040 UNCH ---- 3320 ---- ---- ---- ---- .038040 UNCH ---- 3330 ---- ---- ---- ---- .039040 UNCH ---- 3340 ---- ---- ---- ---- .040040 UNCH ---- 3350 ---- ---- ---- ---- .041040 UNCH ---- 3360 ---- ---- ---- ---- .042040 UNCH ---- 3370 ---- ---- ---- ---- .043040 UNCH ---- 3380 ---- ---- ---- ---- .044040 UNCH ---- 3390 ---- ---- ---- ---- .045040 UNCH ---- 3400 ---- ---- ---- ---- .046040 UNCH ---- 3410 ---- ---- ---- ---- .047040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 8.220 -.450 8.670 6950 ---- ---- ---- ---- 7.730 -.440 8.170 7000 ---- ---- ---- ---- 7.230 -.450 7.680 7050 ---- ---- ---- ---- 6.730 -.450 7.180 7100 ---- ---- ---- ---- 6.230 -.450 6.680 7150 ---- ---- ---- ---- 5.730 -.450 6.180 7200 ---- ---- 5.040A 5.040A 5.230 -.450 5.680 7250 ---- ---- 4.550A 4.550A 4.740 -.440 5.180 7300 ---- ---- 4.060A 4.060A 4.240 -.450 4.690 7350 ---- ---- 3.570A 3.570A 3.760 -.440 4.200 10 7375 ---- ---- 3.340A 3.340A 3.520 -.430 3.950 7400 ---- ---- 3.100A 3.100A 3.280 -.430 3.710 7425 ---- ---- 2.870A 2.870A 3.050 -.420 3.470 7450 ---- ---- 2.640A 2.640A 2.820 -.420 3.240 7475 ---- ---- 2.420A 2.420A 2.590 -.410 3.000 7500 ---- ---- 2.210A 2.210A 2.370 -.410 2.780 7525 ---- ---- 2.000A 2.000A 2.160 -.390 2.550 7550 ---- ---- 1.810A 1.810A 1.960 -.380 2.340 7575 ---- ---- 1.620A 1.620A 1.760 -.360 2.120 7600 ---- ---- 1.450A 1.450A 1.570 -.350 1.920 7625 ---- ---- 1.270A 1.270A 1.400 -.330 1.730 7650 ---- ---- 1.130A 1.130A 1.240 -.310 1.550 7675 ---- ---- .990A .990A 1.090 -.280 1.370 1 7700 ---- 1.250B .860A 1.250B .950 -.260 1.210 7725 ---- 1.180B .750A 1.180B .820 -.240 1.060 1 7750 ---- 1.030B .650A 1.030B .710 -.220 .930 7775 ---- .890B .560A .890B .600 -.210 .810 7800 ---- .780B .470A .780B .510 -.180 .690 33 7825 ---- .670B .410A .670B .440 -.160 .600 7850 ---- .570B .340A .570B .370 -.140 .510 7875 ---- .490B .290A .490B .310 -.120 .430 7900 ---- .410B .240A .410B .260 -.110 .370 7925 ---- .350B .200A .350B .210 -.100 .310 420 7950 ---- .290B .170A .290B .180 -.080 .260 104 7975 ---- .240B .140A .240B .140 -.080 .220 8000 ---- .200B .110A .200B .120 -.060 .180 264 8025 ---- .160B .090A .160B .100 -.050 .150 8050 ---- .130B .080A .130B .080 -.040 .120 8075 ---- ---- .060A .060A .060 -.040 .100 8100 ---- ---- .045A .045A .050 -.030 .080 2 8150 ---- ---- .035A .035A .035 -.025 .060 163 8200 ---- ---- .030A .030A .020 -.015 .035 8250 ---- ---- ---- ---- .015 -.010 .025 8300 ---- ---- ---- ---- .010 -.005 .015 74 8350 ---- ---- ---- ---- .005 -.005 .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 3 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1076 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 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- .025B ---- .025B .025 +.010 .015 2 7375 ---- .035B ---- .035B .035 +.015 .020 7400 ---- .050B ---- .050B .045 +.015 .030 153 7425 ---- .060B ---- .060B .060 +.020 .040 40 7450 ---- .080B ---- .080B .080 +.030 .050 7475 ---- .110B ---- .110B .110 +.040 .070 7500 .080 .150B .080 .150B .140 +.050 10 .090 11 7525 ---- .190B ---- .190B .170 +.050 .120 73 7550 ---- .250B ---- .250B .220 +.070 .150 1 7575 .300 .300 .180A .270A .270 +.080 1 .190 7600 ---- .380B .220A .220A .340 +.100 .240 20 7625 ---- .460B .270A .270A .410 +.120 .290 50 7650 ---- .560B .320A .320A .500 +.140 .360 1 7675 ---- .670B .390A .390A .600 +.160 .440 2 7700 ---- .790B .470A .470A .710 +.190 .520 7725 ---- .930B .560A .560A .830 +.200 .630 1 7750 ---- 1.070B .670A .670A .970 +.230 .740 2 7775 ---- 1.230B .780A .780A 1.110 +.240 .870 7800 ---- 1.400B .940A .940A 1.270 +.270 1.000 7825 ---- 1.580B 1.070A 1.070A 1.440 +.280 1.160 7850 ---- 1.770B 1.220A 1.220A 1.620 +.300 1.320 1 7875 ---- 1.970B ---- 1.970B 1.810 +.320 1.490 7900 ---- 2.170B ---- 2.170B 2.010 +.340 1.670 7925 ---- 2.380B ---- 2.380B 2.220 +.350 1.870 7950 ---- 2.600B ---- 2.600B 2.430 +.360 2.070 7975 ---- 2.820B ---- 2.820B 2.650 +.380 2.270 8000 ---- 3.050B ---- 3.050B 2.870 +.380 2.490 8025 ---- 3.280B ---- 3.280B 3.100 +.400 2.700 8050 ---- 3.510B ---- 3.510B 3.330 +.400 2.930 8075 ---- 3.750B ---- 3.750B 3.570 +.410 3.160 8100 ---- 3.990B ---- 3.990B 3.800 +.410 3.390 8150 ---- 4.480B ---- 4.480B 4.290 +.430 3.860 8200 ---- 4.970B ---- 4.970B 4.770 +.430 4.340 8250 ---- 5.460B ---- 5.460B 5.260 +.440 4.820 8300 ---- 5.950B ---- 5.950B 5.760 +.440 5.320 8350 ---- 6.450B ---- 6.450B 6.250 +.440 5.810 8400 ---- 6.870B ---- 6.870B 6.750 +.450 6.300 8450 ---- 7.050B ---- 7.050B 7.250 +.450 6.800 8500 ---- ---- ---- ---- 7.750 +.450 7.300 8550 ---- ---- ---- ---- 8.240 +.440 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 361 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 7.220 -.450 7.670 7050 ---- ---- ---- ---- 6.720 -.450 7.170 7100 ---- ---- 6.040A 6.040A 6.230 -.440 6.670 7150 ---- ---- 5.550A 5.550A 5.730 -.450 6.180 7200 ---- ---- 5.060A 5.060A 5.240 -.440 5.680 7250 ---- ---- 4.570A 4.570A 4.750 -.440 5.190 7300 ---- ---- 4.090A 4.090A 4.270 -.430 4.700 7350 ---- ---- 3.620A 3.620A 3.800 -.420 4.220 7400 ---- ---- 3.170A 3.170A 3.340 -.410 3.750 7450 ---- ---- 2.740A 2.740A 2.900 -.400 3.300 7500 ---- ---- 2.330A 2.330A 2.490 -.370 2.860 7525 ---- ---- 2.150A 2.150A 2.290 -.360 2.650 7550 ---- ---- 1.960A 1.960A 2.090 -.350 2.440 7575 ---- ---- 1.790A 1.790A 1.910 -.340 2.250 7600 ---- ---- 1.610A 1.610A 1.740 -.320 2.060 7625 ---- ---- 1.460A 1.460A 1.570 -.310 1.880 7650 ---- ---- 1.320A 1.320A 1.420 -.280 1.700 7675 ---- 1.550B 1.180A 1.550B 1.270 -.270 1.540 7700 ---- 1.510B 1.060A 1.510B 1.140 -.250 1.390 7725 ---- 1.360B .940A 1.360B 1.010 -.230 1.240 7750 ---- 1.210B .850A 1.210B .900 -.210 1.110 7775 ---- 1.080B .740A 1.080B .800 -.190 .990 7800 ---- .970B .650A .970B .700 -.180 .880 50 50 7825 .820 .860B .570A .570A .620 -.150 2 .770 7850 ---- .760B .500A .760B .540 -.140 .680 50 7875 ---- .670B .450A .670B .470 -.130 .600 7900 ---- .590B .390A .590B .410 -.110 .520 1 1 7925 ---- .520B .340A .520B .360 -.100 .460 7950 ---- .450B .300A .450B .310 -.090 .400 7975 ---- .390B .260A .390B .270 -.080 .350 8000 ---- .340B .220A .340B .230 -.070 1 .300 8025 ---- .300B .190A .300B .200 -.060 .260 74 8050 ---- .260B .170A .260B .170 -.060 .230 1 8075 ---- .220B .150A .220B .150 -.050 .200 8100 ---- .190B .130A .190B .130 -.040 .170 2 8150 ---- .140B .090A .140B .100 -.030 .130 8200 ---- ---- .070A .070A .070 -.030 .100 145 8250 ---- ---- .060A .060A .060 -.010 .070 8300 ---- ---- .040A .040A .045 -.015 .060 8350 ---- ---- .040A .040A .035 -.010 .045 8400 ---- ---- ---- ---- .030 -.005 .035 8450 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .020 UNCH .020 8550 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 51 323 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- .015B ---- .015B .015 +.005 .010 7250 ---- .025B ---- .025B .030 +.015 .015 7300 ---- .050B ---- .050B .045 +.020 .025 2 7350 ---- .070B ---- .070B .070 +.025 .045 7400 ---- .110B ---- .110B .110 +.040 .070 7450 ---- .180B ---- .180B .170 +.050 .120 75 7500 ---- .270B .160A .160A .250 +.070 .180 7525 ---- .330B .190A .190A .300 +.090 .210 7550 ---- .390B .230A .230A .360 +.100 .260 146 7575 ---- .470B .280A .280A .420 +.110 .310 20 7600 ---- .550B .330A .330A .500 +.130 .370 7625 ---- .640B .390A .390A .580 +.140 .440 7650 ---- .750B .460A .460A .680 +.160 .520 1 7675 ---- .870B .540A .540A .780 +.180 .600 36 7700 ---- .990B .630A .630A .900 +.200 .700 1 7725 ---- 1.130B .730A .730A 1.020 +.210 .810 7750 ---- 1.270B .840A .840A 1.160 +.240 .920 7775 ---- 1.420B .950A .950A 1.310 +.260 1.050 7800 ---- 1.590B 1.130A 1.130A 1.460 +.280 1.180 7825 ---- 1.760B 1.260A 1.260A 1.630 +.300 1.330 50 7850 ---- 1.940B 1.410A 1.410A 1.800 +.310 1.490 7875 ---- 2.120B 1.570A 1.570A 1.980 +.330 1.650 7900 ---- 2.320B ---- 2.320B 2.170 +.340 1.830 7925 ---- 2.520B ---- 2.520B 2.360 +.350 2.010 7950 ---- 2.730B ---- 2.730B 2.560 +.360 2.200 7975 ---- 2.940B ---- 2.940B 2.770 +.370 2.400 8000 ---- 3.160B ---- 3.160B 2.980 +.380 2.600 8025 ---- 3.370B ---- 3.370B 3.200 +.390 2.810 8050 ---- 3.600B ---- 3.600B 3.420 +.390 3.030 8075 ---- 3.820B ---- 3.820B 3.650 +.400 3.250 8100 ---- 4.050B ---- 4.050B 3.880 +.410 3.470 8150 ---- 4.520B ---- 4.520B 4.350 +.420 3.930 8200 ---- 5.000B ---- 5.000B 4.820 +.420 4.400 8250 ---- 5.480B ---- 5.480B 5.300 +.430 4.870 8300 ---- 5.970B ---- 5.970B 5.790 +.440 5.350 8350 ---- 6.470B ---- 6.470B 6.280 +.440 5.840 8400 ---- 6.960B ---- 6.960B 6.770 +.440 6.330 8450 ---- 7.450B ---- 7.450B 7.260 +.440 6.820 8500 ---- 7.950B ---- 7.950B 7.760 +.450 7.310 8550 ---- 8.440B ---- 8.440B 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 331 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- 8.550A 8.550A 8.740 -.450 9.190 6900 ---- ---- 8.050A 8.050A 8.240 -.450 8.690 6950 ---- ---- 7.540A 7.540A 7.740 -.450 8.190 7000 ---- ---- 7.050A 7.050A 7.240 -.450 7.690 7050 ---- ---- 6.540A 6.540A 6.740 -.450 7.190 7100 ---- ---- 6.050A 6.050A 6.240 -.450 6.690 7150 ---- ---- 5.550A 5.550A 5.740 -.450 6.190 7200 ---- ---- 5.050A 5.050A 5.240 -.450 5.690 7250 ---- ---- 4.550A 4.550A 4.740 -.450 5.190 7300 ---- ---- 4.050A 4.050A 4.240 -.450 4.690 7325 ---- ---- 3.800A 3.800A 3.990 -.450 4.440 7350 ---- ---- 3.550A 3.550A 3.740 -.450 4.190 7375 ---- ---- 3.300A 3.300A 3.490 -.450 3.940 7400 ---- ---- 3.050A 3.050A 3.240 -.450 3.690 7425 ---- ---- 2.800A 2.800A 2.990 -.450 3.440 7450 ---- ---- 2.550A 2.550A 2.740 -.450 3.190 7475 ---- ---- 2.300A 2.300A 2.490 -.450 2.940 7500 ---- ---- 2.050A 2.050A 2.240 -.450 2.690 9 7525 ---- ---- 1.800A 1.800A 1.990 -.450 2.440 7550 ---- ---- 1.550A 1.550A 1.740 -.450 2.190 7575 ---- ---- 1.300A 1.300A 1.490 -.450 1.940 7600 ---- ---- 1.050A 1.050A 1.250 -.440 1.690 7625 ---- ---- .810A .810A 1.000 -.450 1.450 7650 ---- ---- .590A .590A .760 -.450 1.210 1 7675 ---- ---- .390A .390A .540 -.440 .980 7700 ---- ---- .240A .240A .340 -.420 .760 1 12 7725 ---- ---- .130A .130A .190 -.380 .570 679 7750 .110 .110 .070A .090B .100 -.310 2 .410 50 7775 .060 .060 .035A .045A .040 -.240 11 .280 10 60 7800 .025 .025 .015 .015 .015 -.165 6 .180 4 7825 .080 .080 .010 .010 .005 -.095 21 .100 1 30 7850 .010 .010 .010 .010 CAB -.060 3 .060 91 7875 .005 .005 .005 .005 CAB -.030 21 .030 2 7900 .010 .010 .005 .005 CAB -.015 26 .015 29 267 7925 ---- ---- ---- ---- CAB -.005 .005 1 161 7950 ---- ---- ---- ---- CAB -.005 .005 106 7975 ---- ---- ---- ---- CAB UNCH CAB 101 8000 ---- ---- ---- ---- CAB UNCH CAB 156 8025 ---- ---- ---- ---- CAB UNCH CAB 64 8050 ---- ---- ---- ---- CAB UNCH CAB 51 8075 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 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 7000 ---- ---- 7.030A 7.030A 7.220 -.440 7.660 7050 ---- ---- 6.540A 6.540A 6.720 -.450 7.170 7100 ---- ---- 6.040A 6.040A 6.230 -.440 6.670 7150 ---- ---- 5.550A 5.550A 5.740 -.440 6.180 7200 ---- ---- 5.060A 5.060A 5.250 -.440 5.690 7250 ---- ---- 4.580A 4.580A 4.770 -.430 5.200 7300 ---- ---- 4.110A 4.110A 4.300 -.420 4.720 7350 ---- ---- 3.660A 3.660A 3.830 -.420 4.250 7400 ---- ---- 3.220A 3.220A 3.390 -.400 3.790 7450 ---- ---- 2.800A 2.800A 2.960 -.380 3.340 7500 ---- ---- 2.400A 2.400A 2.560 -.350 2.910 7525 ---- ---- 2.220A 2.220A 2.360 -.340 2.700 7550 ---- ---- 2.040A 2.040A 2.180 -.320 2.500 7575 ---- ---- 1.870A 1.870A 2.000 -.310 2.310 7600 ---- ---- 1.710A 1.710A 1.830 -.300 2.130 7625 ---- ---- 1.550A 1.550A 1.670 -.280 1.950 7650 ---- ---- 1.420A 1.420A 1.520 -.260 1.780 7675 ---- 1.690B 1.280A 1.690B 1.380 -.240 1.620 7700 ---- 1.590B 1.150A 1.590B 1.250 -.220 1.470 7725 ---- 1.450B 1.040A 1.450B 1.130 -.200 1.330 7750 ---- 1.310B .940A 1.310B 1.010 -.190 1.200 7775 ---- 1.180B .840A 1.180B .910 -.170 1.080 7800 ---- 1.090B .750A 1.090B .810 -.160 .970 7825 ---- .980B .670A .980B .720 -.150 .870 7850 ---- .870B .590A .870B .640 -.140 .780 7875 ---- .780B .530A .780B .570 -.120 .690 7900 ---- .700B .480A .700B .510 -.110 .620 7925 ---- .620B .420A .620B .450 -.100 .550 7950 ---- .550B .370A .550B .400 -.080 .480 8 7975 ---- .490B .330A .490B .350 -.080 .430 8000 ---- .430B .290A .430B .310 -.070 .380 8050 ---- .340B .220A .340B .240 -.050 .290 8100 ---- .260B .170A .260B .180 -.050 .230 8150 ---- .200B .140A .200B .140 -.030 .170 8200 ---- .150B .110A .150B .110 -.030 .140 8250 ---- ---- .080A .080A .090 -.010 .100 8300 ---- ---- .070A .070A .070 -.010 .080 8350 ---- ---- .050A .050A .050 -.010 .060 8400 ---- ---- ---- ---- .045 -.005 .050 8450 ---- ---- ---- ---- .035 -.005 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 42 2058 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 8 7475 ---- ---- ---- ---- CAB UNCH CAB 29 7500 ---- ---- ---- ---- CAB UNCH CAB 2 7525 ---- ---- ---- ---- CAB UNCH CAB 36 7550 ---- ---- ---- ---- CAB UNCH CAB 46 7575 ---- ---- ---- ---- .005 +.005 CAB 106 7600 ---- ---- ---- ---- .005 UNCH 1 .005 1 94 7625 ---- ---- ---- ---- .010 UNCH 10 .010 107 7650 ---- .025B .015A .015A .025 +.005 .020 1 108 7675 ---- .070B .035A .070B .050 +.010 .040 1 98 7700 ---- .190B .070A .190B .100 +.020 1 .080 134 7725 .170 .310B .170 .200B .200 +.070 11 .130 775 7750 ---- .500B ---- .500B .360 +.140 .220 101 7775 ---- .720B ---- .720B .550 +.210 .340 2 29 7800 ---- .960B ---- .960B .770 +.280 .490 1 31 7825 ---- 1.210B ---- 1.210B 1.010 +.350 .660 27 7850 ---- 1.450B ---- 1.450B 1.260 +.390 .870 27 7875 ---- 1.700B ---- 1.700B 1.510 +.420 1.090 29 7900 ---- 1.950B ---- 1.950B 1.760 +.440 1.320 7925 ---- 2.200B ---- 2.200B 2.010 +.440 1.570 7950 ---- 2.450B ---- 2.450B 2.260 +.450 1.810 7975 ---- 2.700B ---- 2.700B 2.510 +.450 2.060 8000 ---- 2.950B ---- 2.950B 2.760 +.450 2.310 8025 ---- 3.200B ---- 3.200B 3.010 +.450 2.560 8050 ---- 3.450B ---- 3.450B 3.260 +.450 2.810 8075 ---- 3.700B ---- 3.700B 3.510 +.450 3.060 8100 ---- 3.950B ---- 3.950B 3.760 +.450 3.310 8150 ---- 4.450B ---- 4.450B 4.260 +.450 3.810 8200 ---- 4.950B ---- 4.950B 4.760 +.450 4.310 8250 ---- 5.450B ---- 5.450B 5.260 +.450 4.810 8300 ---- 5.950B ---- 5.950B 5.760 +.450 5.310 8350 ---- 6.450B ---- 6.450B 6.260 +.450 5.810 8400 ---- 6.950B ---- 6.950B 6.760 +.450 6.310 8450 ---- 7.450B ---- 7.450B 7.260 +.450 6.810 8500 ---- 7.950B ---- 7.950B 7.760 +.450 7.310 8550 ---- 8.450B ---- 8.450B 8.260 +.450 7.810 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- .020B ---- .020B .015 +.005 .010 7200 ---- .030B ---- .030B .030 +.010 .020 7250 ---- .050B ---- .050B .045 +.015 .030 7300 .060 .070B .060 .070B .070 +.020 8 .050 7350 ---- .100B ---- .100B .110 +.040 .070 7400 ---- .160B ---- .160B .160 +.050 .110 7450 ---- .240B .150A .150A .230 +.070 .160 7500 ---- .340B .200A .200A .320 +.090 .230 7525 ---- .400B .240A .240A .380 +.110 .270 7550 ---- .470B .290A .290A .440 +.120 .320 7575 ---- .550B .340A .340A .520 +.140 .380 7600 ---- .640B .400A .400A .600 +.160 .440 7625 ---- .740B .470A .470A .690 +.180 .510 7650 ---- .850B .540A .540A .790 +.190 .600 7675 ---- .960B .630A .630A .890 +.200 .690 7700 ---- 1.090B .720A .720A 1.010 +.220 .790 7725 ---- 1.230B .820A .820A 1.140 +.250 .890 7750 ---- 1.370B .930A .930A 1.270 +.260 1.010 7775 ---- 1.520B 1.050A 1.050A 1.420 +.280 1.140 7800 ---- 1.680B 1.190A 1.190A 1.570 +.290 1.280 7825 ---- 1.850B 1.350A 1.350A 1.730 +.300 1.430 7850 ---- 2.030B 1.490A 1.490A 1.900 +.320 1.580 7875 ---- 2.210B 1.650A 1.650A 2.080 +.330 1.750 7900 ---- 2.400B ---- 2.400B 2.260 +.340 1.920 7925 ---- 2.600B ---- 2.600B 2.450 +.350 2.100 7950 ---- 2.800B ---- 2.800B 2.650 +.360 2.290 7975 ---- 3.000B ---- 3.000B 2.850 +.370 2.480 8000 ---- 3.220B ---- 3.220B 3.060 +.380 2.680 8050 ---- 3.650B ---- 3.650B 3.480 +.390 3.090 8100 ---- 4.100B ---- 4.100B 3.930 +.410 3.520 8150 ---- 4.560B ---- 4.560B 4.390 +.420 3.970 8200 ---- 5.030B ---- 5.030B 4.850 +.420 4.430 8250 ---- 5.500B ---- 5.500B 5.330 +.430 4.900 8300 ---- 5.990B ---- 5.990B 5.810 +.440 5.370 8350 ---- 6.480B ---- 6.480B 6.290 +.440 5.850 8400 ---- 6.970B ---- 6.970B 6.780 +.440 6.340 8450 ---- 7.460B ---- 7.460B 7.270 +.440 6.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 6 1984 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 24.220 -.440 24.660 5400 ---- ---- ---- ---- 23.220 -.450 23.670 5500 ---- ---- ---- ---- 22.220 -.450 22.670 5600 ---- ---- ---- ---- 21.220 -.450 21.670 5700 ---- ---- ---- ---- 20.220 -.450 20.670 5800 ---- ---- ---- ---- 19.220 -.450 19.670 5900 ---- ---- ---- ---- 18.220 -.450 18.670 6000 ---- ---- ---- ---- 17.220 -.450 17.670 6100 ---- ---- ---- ---- 16.220 -.450 16.670 6200 ---- ---- ---- ---- 15.230 -.440 15.670 6300 ---- ---- ---- ---- 14.230 -.440 14.670 6350 ---- ---- ---- ---- 13.730 -.450 14.180 6400 ---- ---- ---- ---- 13.230 -.450 13.680 6450 ---- ---- ---- ---- 12.730 -.450 13.180 6500 ---- ---- ---- ---- 12.230 -.450 12.680 6550 ---- ---- ---- ---- 11.730 -.450 12.180 6600 ---- ---- ---- ---- 11.230 -.450 11.680 6650 ---- ---- ---- ---- 10.730 -.450 11.180 6700 ---- ---- ---- ---- 10.230 -.450 10.680 6750 ---- ---- ---- ---- 9.730 -.450 10.180 6800 ---- ---- ---- ---- 9.230 -.450 9.680 10 6850 ---- ---- ---- ---- 8.730 -.450 9.180 62 6900 ---- ---- ---- ---- 8.230 -.450 8.680 10 6950 ---- ---- ---- ---- 7.730 -.450 8.180 7000 ---- ---- ---- ---- 7.230 -.450 7.680 7050 ---- ---- ---- ---- 6.730 -.450 7.180 1 7100 ---- ---- ---- ---- 6.230 -.450 6.680 9 7150 ---- ---- ---- ---- 5.740 -.440 6.180 1 7200 ---- ---- ---- ---- 5.240 -.440 5.680 80 7250 ---- ---- ---- ---- 4.740 -.450 5.190 7300 ---- ---- ---- ---- 4.240 -.450 4.690 10 7350 ---- ---- 3.550A 3.550A 3.740 -.450 4.190 28 7400 ---- ---- 3.060A 3.060A 3.250 -.440 3.690 41 41 7425 ---- ---- 2.820A 2.820A 3.000 -.450 3.450 7450 ---- ---- 2.580A 2.580A 2.760 -.440 1 3.200 3 7475 ---- ---- 2.340A 2.340A 2.520 -.440 2.960 7500 ---- ---- 2.110A 2.110A 2.290 -.430 1 2.720 82 213 7525 ---- ---- 1.890A 1.890A 2.060 -.430 2.490 7550 ---- ---- 1.680A 1.680A 1.840 -.420 2.260 91 7575 ---- ---- 1.480A 1.480A 1.630 -.400 2.030 10 7600 ---- ---- 1.280A 1.280A 1.430 -.390 1.820 41 370 7625 ---- ---- 1.110A 1.110A 1.240 -.370 1.610 6 7650 ---- ---- .940A .940A 1.070 -.350 1.420 662 7675 ---- ---- .800A .800A .910 -.320 1.230 1 7700 .690 .770 .670A .800B .760 -.300 9 1.060 12 1842 7725 ---- ---- .560A .560A .630 -.270 13 .900 1 3 7750 .670 .670 .460A .460A .520 -.240 1 .760 19 1037 7775 .430 .670B .370A .370A .420 -.210 10 .630 2 183 7800 .470 .600B .300A .340 .340 -.180 5 .520 3 1020 7825 .480 .480 .220 .270 .270 -.160 6 .430 194 7850 .210 .390B .190A .210 .210 -.130 2 .340 3 548 7875 ---- .320B .150A .320B .160 -.110 .270 1 97 7900 .130 .250B .110 .120 .120 -.090 8 .210 14 1280 7925 ---- .180B .090A .180B .090 -.080 .170 27 7950 .100 .140B .070 .070 .070 -.060 4 .130 6 408 7975 ---- ---- .050A .050A .050 -.050 .100 2 35 8000 .080 .080 .030 .035B .040 -.030 5 .070 505 1515 8025 .060 .060 .025 .025 .030 -.030 5 .060 53 8050 .050 .050 .015 .015 .020 -.020 5 .040 784 8075 ---- ---- .015A .015A .015 -.015 .030 15 52 8100 .010 .040B .010 .010 .010 -.015 16 .025 25 553 8150 ---- ---- ---- ---- .005 -.005 .010 174 8200 .010 .015B .005A .005A CAB -.005 1 .005 2 408 8250 ---- ---- ---- ---- CAB -.005 .005 138 8300 ---- ---- ---- ---- CAB UNCH CAB 910 8350 ---- ---- ---- ---- CAB UNCH CAB 78 8400 ---- ---- ---- ---- CAB UNCH CAB 70 8450 ---- ---- ---- ---- CAB UNCH CAB 21 8500 ---- ---- ---- ---- CAB UNCH CAB 47 8550 ---- ---- ---- ---- CAB UNCH CAB 23 8600 ---- ---- ---- ---- CAB UNCH CAB 70 8650 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 +.005 CAB 10800 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 24.130 -.450 24.580 5400 ---- ---- ---- ---- 23.140 -.450 23.590 5500 ---- ---- ---- ---- 22.140 -.450 22.590 5600 ---- ---- ---- ---- 21.150 -.450 21.600 5700 ---- ---- ---- ---- 20.150 -.450 20.600 5800 ---- ---- ---- ---- 19.150 -.460 19.610 5900 ---- ---- ---- ---- 18.160 -.450 18.610 6000 ---- ---- ---- ---- 17.160 -.460 17.620 6100 ---- ---- ---- ---- 16.170 -.450 16.620 6200 ---- ---- ---- ---- 15.170 -.450 15.620 6300 ---- ---- ---- ---- 14.180 -.450 14.630 6350 ---- ---- ---- ---- 13.680 -.450 14.130 6400 ---- ---- ---- ---- 13.180 -.450 13.630 6450 ---- ---- ---- ---- 12.690 -.450 13.140 6500 ---- ---- ---- ---- 12.190 -.450 12.640 6550 ---- ---- ---- ---- 11.690 -.450 12.140 6600 ---- ---- ---- ---- 11.190 -.450 11.640 6650 ---- ---- ---- ---- 10.700 -.440 11.140 6700 ---- ---- ---- ---- 10.200 -.450 10.650 6750 ---- ---- ---- ---- 9.700 -.450 10.150 1 6800 ---- ---- ---- ---- 9.210 -.440 9.650 41 6850 ---- ---- ---- ---- 8.710 -.440 9.150 161 6900 ---- ---- ---- ---- 8.210 -.450 8.660 13 6950 ---- ---- 7.520A 7.520A 7.720 -.440 8.160 53 7000 7.320 7.320 7.030A 7.030A 7.220 -.450 20 7.670 28 7050 ---- ---- 6.540A 6.540A 6.730 -.440 7.170 7100 ---- ---- 6.050A 6.050A 6.240 -.440 6.680 4 7150 ---- ---- 5.560A 5.560A 5.750 -.440 6.190 5 7200 ---- ---- 5.080A 5.080A 5.270 -.430 5.700 1 7250 ---- ---- 4.600A 4.600A 4.790 -.430 5.220 10 7300 4.400 4.400 4.140A 4.410B 4.320 -.420 30 4.740 337 7350 ---- ---- 3.690A 3.690A 3.870 -.410 4.280 4 7400 ---- ---- 3.260A 3.260A 3.430 -.390 3.820 115 7450 ---- ---- 2.850A 2.850A 3.010 -.370 3.380 11 7500 ---- ---- 2.470A 2.470A 2.610 -.360 1 2.970 77 7550 ---- ---- 2.110A 2.110A 2.240 -.330 2.570 157 7600 1.860 1.860 1.790A 1.790A 1.910 -.290 1 2.200 66 7650 ---- ---- 1.500A 1.500A 1.600 -.260 1.860 20 7700 1.330 1.690B 1.240A 1.330 1.330 -.230 12 1.560 1 207 7750 ---- 1.420B 1.030A 1.420B 1.100 -.200 1 1.300 9 184 7800 1.000 1.180B .840A .840A .910 -.160 500 1.070 1 1038 7850 .730 .980B .690A .720A .740 -.130 1 .870 125 649 7900 .650 .790B .550A .550A .600 -.110 501 .710 256 889 7950 ---- .640B .450A .640B .480 -.090 80 .570 1 528 8000 .420 .510B .350A .350A .380 -.070 22 .450 29 1093 8050 ---- .410B .280A .410B .300 -.060 3 .360 13 723 8100 .300 .330B .220 .240B .240 -.040 216 .280 458 1164 8150 ---- .260B .180A .260B .190 -.030 .220 2 252 8200 .140 .200B .140 .150 .150 -.030 17 .180 4 891 8250 .110 .150B .110 .110 .120 -.020 2 .140 1 608 8300 .090 .090 .090 .090 .100 -.010 40 .110 4 184 8350 .070 .070 .070 .070 .080 -.010 18 .090 2 378 8400 ---- ---- .060A .060A .060 -.010 9 .070 1064 8450 ---- ---- .050A .050A .050 -.010 .060 2 287 8500 ---- ---- .045A .045A .045 -.005 .050 5 359 8550 .035 .035 .035 .035 .040 UNCH 24 .040 20 31 8600 ---- ---- ---- ---- .035 UNCH .035 14 8650 ---- ---- ---- ---- .030 UNCH .030 55 8700 ---- ---- ---- ---- .025 UNCH .025 33 8750 ---- ---- .020A .020A .025 UNCH .025 2 8800 ---- ---- ---- ---- .020 UNCH .020 381 8850 ---- ---- ---- ---- .020 UNCH .020 293 8900 ---- ---- ---- ---- .015 UNCH .015 49 8950 ---- ---- ---- ---- .015 UNCH .015 15 9000 ---- ---- ---- ---- .015 UNCH .015 120 9050 ---- ---- ---- ---- .015 +.005 .010 20 9100 ---- ---- ---- ---- .010 UNCH .010 142 9150 ---- ---- ---- ---- .010 UNCH .010 532 9200 ---- ---- ---- ---- .010 UNCH .010 35 9250 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 5002 9350 ---- ---- ---- ---- .010 +.005 .005 9 9400 ---- ---- ---- ---- .010 +.005 .005 30 9450 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 100 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.110 -.450 24.560 5500 ---- ---- ---- ---- 23.120 -.450 23.570 30 5600 ---- ---- ---- ---- 22.130 -.450 22.580 5700 ---- ---- ---- ---- 21.140 -.450 21.590 5800 ---- ---- ---- ---- 20.150 -.450 20.600 5900 ---- ---- ---- ---- 19.160 -.440 19.600 6000 ---- ---- ---- ---- 18.170 -.440 18.610 6100 ---- ---- ---- ---- 17.170 -.450 17.620 6200 ---- ---- ---- ---- 16.180 -.450 16.630 6300 ---- ---- 15.010A 15.010A 15.190 -.450 15.640 6400 ---- ---- 14.020A 14.020A 14.200 -.450 14.650 6450 ---- ---- 13.520A 13.520A 13.710 -.450 14.160 6500 ---- ---- 13.040A 13.040A 13.220 -.440 13.660 6550 ---- ---- 12.530A 12.530A 12.720 -.450 13.170 6600 ---- ---- 12.050A 12.050A 12.230 -.440 12.670 10 6650 ---- ---- 11.550A 11.550A 11.730 -.450 12.180 6700 ---- ---- 11.050A 11.050A 11.240 -.440 11.680 6750 ---- ---- 10.570A 10.570A 10.750 -.440 11.190 6800 ---- ---- 10.080A 10.080A 10.260 -.440 10.700 6850 ---- ---- 9.590A 9.590A 9.770 -.440 10.210 6900 ---- ---- 9.100A 9.100A 9.280 -.440 9.720 6950 ---- ---- 8.600A 8.600A 8.790 -.440 9.230 62 7000 ---- ---- 8.120A 8.120A 8.310 -.430 8.740 6 7050 ---- ---- 7.640A 7.640A 7.830 -.430 8.260 7100 ---- ---- 7.170A 7.170A 7.350 -.420 7.770 7150 ---- ---- 6.700A 6.700A 6.880 -.420 7.300 7200 ---- ---- 6.230A 6.230A 6.410 -.410 6.820 1 7250 ---- ---- 5.770A 5.770A 5.950 -.400 6.350 7300 ---- ---- 5.340A 5.340A 5.500 -.400 5.900 7350 ---- ---- 4.910A 4.910A 5.070 -.380 5.450 7400 ---- ---- 4.500A 4.500A 4.650 -.360 5.010 7450 ---- ---- 4.100A 4.100A 4.240 -.350 4.590 7500 ---- ---- 3.710A 3.710A 3.860 -.330 4.190 8 7550 ---- ---- 3.350A 3.350A 3.490 -.300 3.790 7600 ---- ---- 3.010A 3.010A 3.140 -.280 3.420 2 7650 ---- ---- 2.680A 2.680A 2.810 -.260 3.070 7700 ---- 2.750B 2.380A 2.750B 2.500 -.240 2.740 4 7750 ---- 2.590B 2.110A 2.590B 2.220 -.220 2.440 1 7800 ---- 2.300B 1.870A 2.300B 1.960 -.200 2.160 1 7850 ---- 2.030B 1.660A 2.030B 1.730 -.180 1.910 13 7900 ---- 1.780B 1.450A 1.780B 1.520 -.170 1.690 26 25 7950 ---- 1.580B 1.270A 1.580B 1.330 -.150 1.480 8000 1.270 1.390B 1.110A 1.110A 1.170 -.130 4 1.300 1 282 8050 1.020 1.210B .970A .970A 1.020 -.120 4 1.140 2 8100 ---- 1.060B .850A 1.060B .890 -.100 .990 2 8150 .780 .920B .740A .770A .770 -.100 4 .870 25 367 8200 ---- .800B .650A .800B .670 -.080 .750 168 8250 ---- .700B .570A .700B .580 -.070 .650 8300 .600 .610B .490A .610B .500 -.060 25 .560 204 8350 ---- .520B .430A .520B .440 -.050 .490 100 8400 ---- .450B .380A .450B .380 -.040 .420 1 23 8450 ---- .390B .330A .390B .330 -.040 .370 1 8500 ---- .340B .290A .340B .290 -.030 .320 305 8550 ---- .290B .250A .290B .250 -.030 .280 15 8600 ---- .250B .220A .250B .220 -.020 .240 9 8650 ---- ---- .190A .190A .190 -.020 .210 2 8700 ---- ---- .170A .170A .170 -.020 .190 3 8750 ---- ---- .140A .140A .150 -.010 .160 2 26 8800 .130 .130 .130 .130 .140 -.010 10 .150 12 17 8900 ---- ---- .100A .100A .110 -.010 .120 2 7 9000 ---- ---- .080A .080A .090 -.010 .100 5 9100 ---- ---- ---- ---- .080 UNCH .080 13 9200 ---- ---- ---- ---- .060 -.010 .070 6 9300 ---- ---- ---- ---- .060 UNCH .060 2 9400 ---- ---- ---- ---- .050 UNCH .050 20 9500 ---- ---- ---- ---- .040 -.005 .045 1 9600 ---- ---- ---- ---- .035 -.005 .040 3 9700 ---- ---- ---- ---- .035 UNCH .035 9800 ---- ---- .030A .030A .030 -.005 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.020 -.450 24.470 5500 ---- ---- ---- ---- 23.040 -.440 23.480 5600 ---- ---- ---- ---- 22.050 -.440 22.490 5700 ---- ---- ---- ---- 21.060 -.440 21.500 5800 ---- ---- ---- ---- 20.070 -.450 20.520 5900 ---- ---- ---- ---- 19.090 -.440 19.530 6000 ---- ---- ---- ---- 18.100 -.450 18.550 6100 ---- ---- ---- ---- 17.110 -.450 17.560 6200 ---- ---- ---- ---- 16.130 -.440 16.570 6300 ---- ---- ---- ---- 15.140 -.450 15.590 6400 ---- ---- ---- ---- 14.160 -.440 14.600 6450 ---- ---- ---- ---- 13.670 -.440 14.110 6500 ---- ---- ---- ---- 13.180 -.440 13.620 6550 ---- ---- ---- ---- 12.690 -.440 13.130 6600 ---- ---- ---- ---- 12.200 -.440 12.640 6650 ---- ---- ---- ---- 11.710 -.440 12.150 6700 ---- ---- ---- ---- 11.220 -.440 11.660 6750 ---- ---- ---- ---- 10.740 -.430 11.170 6800 ---- ---- ---- ---- 10.250 -.430 10.680 6850 ---- ---- ---- ---- 9.770 -.430 10.200 6900 ---- ---- ---- ---- 9.290 -.420 9.710 6950 ---- ---- ---- ---- 8.810 -.420 9.230 7000 ---- ---- ---- ---- 8.340 -.410 8.750 7050 ---- ---- ---- ---- 7.880 -.400 8.280 7100 ---- ---- ---- ---- 7.410 -.400 7.810 7150 ---- ---- ---- ---- 6.960 -.390 7.350 7200 ---- ---- ---- ---- 6.520 -.380 6.900 7250 ---- ---- ---- ---- 6.080 -.380 6.460 7300 ---- ---- ---- ---- 5.660 -.360 6.020 7350 ---- ---- ---- ---- 5.250 -.350 5.600 270 7400 ---- ---- ---- ---- 4.860 -.340 5.200 2 7450 ---- ---- ---- ---- 4.480 -.320 4.800 300 7500 ---- ---- 4.100A 4.100A 4.120 -.300 4.420 70 7550 ---- ---- 3.640A 3.640A 3.770 -.280 4.050 1 7600 ---- ---- 3.310A 3.310A 3.440 -.260 3.700 201 7650 ---- ---- 3.000A 3.000A 3.130 -.240 3.370 55 7700 ---- 3.180B 2.730A 3.180B 2.840 -.220 3.060 484 7750 ---- 2.890B 2.460A 2.890B 2.560 -.210 2.770 108 7800 ---- 2.600B 2.230A 2.600B 2.300 -.210 2.510 55 7850 ---- 2.350B 2.010A 2.350B 2.070 -.190 2.260 52 7900 ---- 2.110B 1.800A 2.090B 1.860 -.180 2.040 7950 ---- 1.940B 1.620A 1.940B 1.670 -.160 1.830 81 8000 ---- 1.740B 1.450A 1.740B 1.510 -.130 41 1.640 331 8050 ---- 1.560B 1.300A 1.560B 1.350 -.120 1.470 8100 ---- 1.400B 1.160A 1.400B 1.210 -.110 1.320 8150 ---- 1.250B 1.050A 1.250B 1.090 -.090 1.180 8200 ---- 1.120B .940A 1.120B .970 -.080 1.050 1 8250 ---- 1.000B .840A 1.000B .870 -.070 .940 8300 ---- .890B .760A .890B .780 -.060 41 .840 470 8350 ---- .800B .670A .800B .690 -.060 .750 4 8400 ---- .710B .600A .710B .620 -.050 .670 2 8450 ---- .640B .540A .640B .550 -.050 .600 61 8500 ---- .570B .480A .570B .490 -.050 .540 456 8550 ---- .500B .430A .500B .440 -.040 .480 8600 ---- .450B .390A .450B .400 -.030 .430 8650 ---- .400B .350A .400B .350 -.030 .380 8700 ---- .350B .310A .350B .320 -.020 .340 200 8800 ---- ---- .250A .250A .260 -.010 .270 1 2 8900 ---- ---- .210A .210A .210 -.010 .220 1 9000 ---- ---- .170A .170A .170 -.010 .180 9100 ---- ---- ---- ---- .140 UNCH .140 1 9200 ---- ---- ---- ---- .110 UNCH .110 4 9300 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .050 UNCH .050 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .050 UNCH .050 97 10100 ---- ---- ---- ---- .050 +.005 .045 10200 ---- ---- ---- ---- .045 +.005 .040 10300 ---- ---- ---- ---- .040 +.005 .035 10400 ---- ---- ---- ---- .035 +.005 .030 10500 ---- ---- ---- ---- .030 +.005 .025 10600 ---- ---- ---- ---- .030 +.005 .025 10700 ---- ---- ---- ---- .025 +.005 .020 5400 ---- ---- ---- ---- 23.910 -.450 24.360 5500 ---- ---- ---- ---- 22.930 -.440 23.370 5600 ---- ---- ---- ---- 21.940 -.450 22.390 5700 ---- ---- ---- ---- 20.960 -.450 21.410 5800 ---- ---- ---- ---- 19.980 -.450 20.430 5900 ---- ---- ---- ---- 19.000 -.450 19.450 6000 ---- ---- ---- ---- 18.020 -.450 18.470 6100 ---- ---- ---- ---- 17.040 -.450 17.490 6200 ---- ---- ---- ---- 16.060 -.450 16.510 6300 ---- ---- ---- ---- 15.080 -.450 15.530 6400 ---- ---- ---- ---- 14.100 -.450 14.550 6450 ---- ---- ---- ---- 13.620 -.440 14.060 6500 ---- ---- ---- ---- 13.130 -.450 13.580 6550 ---- ---- ---- ---- 12.640 -.450 13.090 6600 ---- ---- ---- ---- 12.160 -.440 12.600 6650 ---- ---- ---- ---- 11.680 -.440 12.120 6700 ---- ---- ---- ---- 11.190 -.440 11.630 2 6750 ---- ---- ---- ---- 10.710 -.440 11.150 6800 ---- ---- ---- ---- 10.230 -.430 10.660 6850 ---- ---- ---- ---- 9.760 -.430 10.190 6900 ---- ---- ---- ---- 9.290 -.420 9.710 6950 ---- ---- ---- ---- 8.820 -.420 9.240 1 7000 ---- ---- ---- ---- 8.360 -.410 8.770 7050 ---- ---- ---- ---- 7.900 -.400 8.300 7100 ---- ---- ---- ---- 7.460 -.390 7.850 1 7150 ---- ---- ---- ---- 7.020 -.380 7.400 7200 ---- ---- ---- ---- 6.590 -.370 6.960 445 7250 ---- ---- ---- ---- 6.170 -.360 6.530 7300 ---- ---- ---- ---- 5.770 -.340 6.110 4 7350 ---- ---- ---- ---- 5.370 -.340 5.710 451 7400 ---- ---- ---- ---- 4.990 -.330 5.320 105 7450 ---- ---- ---- ---- 4.630 -.310 4.940 7500 ---- ---- 4.270A 4.270A 4.280 -.290 4.570 14 7550 ---- ---- 3.820A 3.820A 3.940 -.280 4.220 400 7600 ---- ---- 3.490A 3.490A 3.620 -.260 3.880 6 7650 ---- ---- 3.190A 3.190A 3.320 -.240 3.560 1 7700 ---- 3.330B 2.930A 3.330B 3.030 -.220 3.250 214 7750 ---- 3.040B 2.660A 3.040B 2.770 -.200 2.970 2 7800 ---- 2.750B 2.430A 2.750B 2.520 -.190 3 2.710 1 290 7850 ---- 2.550B 2.220A 2.520B 2.290 -.170 2.460 3 7900 2.140 2.270B 2.010A 2.060 2.080 -.160 100 2.240 1 1033 7950 1.870 2.150B 1.820A 1.870 1.890 -.140 50 2.030 3 8000 1.690 1.950B 1.650A 1.690 1.710 -.130 50 1.840 103 8050 ---- 1.770B 1.500A 1.770B 1.550 -.120 1.670 2 8100 ---- 1.600B 1.360A 1.600B 1.410 -.110 1.520 1 87 8150 ---- 1.450B 1.230A 1.450B 1.270 -.100 1.370 6 8200 ---- 1.320B 1.130A 1.320B 1.150 -.100 1.250 1005 8250 ---- 1.190B 1.020A 1.190B 1.050 -.080 1.130 16 8300 ---- 1.080B .930A 1.080B .950 -.080 1.030 4 8350 ---- .980B .840A .980B .860 -.070 .930 9 8400 ---- .880B .770A .880B .780 -.060 .840 2024 8450 ---- .800B .700A .800B .700 -.070 .770 3 8500 ---- .720B .630A .720B .640 -.060 .700 94 8550 ---- .650B .580A .650B .580 -.050 .630 1 3 8600 ---- .590B .520A .590B .530 -.040 .570 26 8650 ---- .530B .470A .530B .480 -.040 .520 29 8700 ---- .480B .430A .480B .430 -.040 .470 29 8750 ---- ---- .390A .390A .400 -.030 .430 4 8800 ---- ---- .360A .360A .360 -.030 .390 20 8850 ---- ---- .330A .330A .330 -.030 .360 8900 ---- ---- .300A .300A .300 -.020 .320 1027 8950 ---- ---- .280A .280A .270 -.030 .300 9000 ---- ---- .250A .250A .250 -.020 .270 160 9050 ---- ---- .230A .230A .230 -.020 .250 2 9100 ---- ---- .210A .210A .210 -.010 .220 14 9150 ---- ---- .200A .200A .190 -.020 .210 9200 ---- ---- ---- ---- .180 -.010 .190 2 9250 ---- ---- ---- ---- .160 -.010 .170 2 9300 ---- ---- ---- ---- .150 -.010 .160 5 9350 ---- ---- ---- ---- .140 -.010 .150 9400 ---- ---- ---- ---- .130 UNCH .130 15 9450 ---- ---- ---- ---- .120 UNCH .120 9500 ---- ---- ---- ---- .110 UNCH .110 63 9550 ---- ---- ---- ---- .100 UNCH .100 9600 ---- ---- ---- ---- .100 UNCH .100 3 9650 ---- ---- ---- ---- .090 UNCH .090 9700 ---- ---- ---- ---- .080 UNCH .080 3 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .070 UNCH .070 3 9900 ---- ---- ---- ---- .060 UNCH .060 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.840 -.460 24.300 5600 ---- ---- ---- ---- 22.860 -.460 23.320 5700 ---- ---- ---- ---- 21.880 -.460 22.340 5800 ---- ---- ---- ---- 20.900 -.460 21.360 5900 ---- ---- ---- ---- 19.920 -.460 20.380 6000 ---- ---- ---- ---- 18.940 -.460 19.400 6100 ---- ---- ---- ---- 17.960 -.460 18.420 6200 ---- ---- ---- ---- 16.990 -.460 17.450 6300 ---- ---- ---- ---- 16.010 -.460 16.470 6400 ---- ---- ---- ---- 15.030 -.460 15.490 6500 ---- ---- ---- ---- 14.060 -.460 14.520 6550 ---- ---- ---- ---- 13.580 -.460 14.040 6600 ---- ---- ---- ---- 13.090 -.460 13.550 6650 ---- ---- ---- ---- 12.610 -.460 13.070 6700 ---- ---- ---- ---- 12.130 -.460 12.590 6750 ---- ---- ---- ---- 11.660 -.450 12.110 6800 ---- ---- ---- ---- 11.180 -.450 11.630 6850 ---- ---- ---- ---- 10.720 -.440 11.160 6900 ---- ---- ---- ---- 10.250 -.430 10.680 6950 ---- ---- ---- ---- 9.790 -.420 10.210 7000 ---- ---- ---- ---- 9.330 -.420 9.750 7050 ---- ---- ---- ---- 8.870 -.420 9.290 7100 ---- ---- ---- ---- 8.430 -.410 8.840 7150 ---- ---- ---- ---- 7.990 -.400 8.390 7200 ---- ---- ---- ---- 7.560 -.390 7.950 7250 ---- ---- ---- ---- 7.140 -.380 7.520 7300 ---- ---- ---- ---- 6.720 -.370 7.090 7350 ---- ---- ---- ---- 6.320 -.360 6.680 7400 ---- ---- ---- ---- 5.920 -.350 6.270 500 7450 ---- ---- ---- ---- 5.540 -.340 5.880 7500 ---- ---- ---- ---- 5.160 -.330 5.490 7550 ---- ---- ---- ---- 4.810 -.310 5.120 7600 ---- ---- 4.360A 4.360A 4.460 -.300 4.760 1 7650 ---- ---- 4.040A 4.040A 4.130 -.290 4.420 7700 ---- ---- 3.720A 3.720A 3.820 -.270 4.090 7750 ---- 3.800B 3.430A 3.800B 3.530 -.250 3.780 3 7800 ---- 3.520B 3.150A 3.520B 3.250 -.230 3.480 4 7850 ---- 3.230B 2.900A 3.230B 2.990 -.210 3.200 7900 ---- 3.030B 2.670A 2.960B 2.740 -.200 2.940 7950 ---- 2.780B 2.450A 2.780B 2.510 -.190 2.700 8000 ---- 2.550B 2.240A 2.240A 2.300 -.180 2.480 7 8050 ---- 2.370B 2.060A 2.370B 2.110 -.160 2.270 255 8100 ---- 2.180B 1.880A 2.180B 1.940 -.140 2.080 8150 ---- 1.990B 1.730A 1.990B 1.770 -.130 1.900 8200 ---- 1.830B 1.580A 1.830B 1.630 -.110 1.740 8250 ---- 1.670B 1.450A 1.670B 1.490 -.100 1.590 8300 ---- 1.530B 1.330A 1.530B 1.360 -.090 1.450 8350 ---- 1.400B 1.220A 1.400B 1.250 -.080 1.330 8400 ---- 1.280B 1.120A 1.280B 1.140 -.070 1.210 3 8450 ---- 1.170B 1.040A 1.170B 1.050 -.060 1.110 8500 ---- 1.070B .950A 1.070B .960 -.050 1.010 3 8550 ---- .980B .870A .980B .880 -.050 .930 8600 ---- .900B .800A .900B .800 -.050 .850 8700 ---- .750B .680A .750B .680 -.030 .710 70 8800 ---- .630B .570A .630B .570 -.030 .600 8900 ---- .520B .490A .520B .480 -.020 .500 9000 ---- .440B .420A .440B .410 -.020 .430 9100 ---- ---- ---- ---- .350 -.010 .360 9200 ---- ---- ---- ---- .300 -.010 .310 9300 ---- ---- ---- ---- .260 -.010 .270 1 9400 ---- ---- ---- ---- .220 -.010 .230 9500 ---- ---- ---- ---- .190 -.010 .200 9600 ---- ---- ---- ---- .170 UNCH .170 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.750 -.460 24.210 5600 ---- ---- ---- ---- 22.780 -.450 23.230 5700 ---- ---- ---- ---- 21.800 -.450 22.250 5800 ---- ---- ---- ---- 20.820 -.460 21.280 5900 ---- ---- ---- ---- 19.850 -.450 20.300 6000 ---- ---- ---- ---- 18.880 -.450 19.330 6100 ---- ---- ---- ---- 17.900 -.450 18.350 6200 ---- ---- ---- ---- 16.930 -.450 17.380 6300 ---- ---- ---- ---- 15.960 -.450 16.410 6400 ---- ---- ---- ---- 15.000 -.440 15.440 6500 ---- ---- ---- ---- 14.040 -.430 14.470 6550 ---- ---- ---- ---- 13.560 -.430 13.990 6600 ---- ---- ---- ---- 13.080 -.430 13.510 6650 ---- ---- ---- ---- 12.600 -.430 13.030 6700 ---- ---- ---- ---- 12.130 -.430 12.560 6750 ---- ---- ---- ---- 11.660 -.420 12.080 6800 ---- ---- ---- ---- 11.190 -.420 11.610 6850 ---- ---- ---- ---- 10.720 -.430 11.150 6900 ---- ---- ---- ---- 10.260 -.420 10.680 6950 ---- ---- ---- ---- 9.800 -.420 10.220 7000 ---- ---- ---- ---- 9.350 -.420 9.770 7050 ---- ---- ---- ---- 8.910 -.410 9.320 7100 ---- ---- ---- ---- 8.470 -.400 8.870 7150 ---- ---- ---- ---- 8.040 -.390 8.430 7200 ---- ---- ---- ---- 7.610 -.390 8.000 7250 ---- ---- ---- ---- 7.200 -.370 7.570 7300 ---- ---- ---- ---- 6.800 -.360 7.160 7350 ---- ---- ---- ---- 6.400 -.350 6.750 7400 ---- ---- ---- ---- 6.020 -.340 6.360 7450 ---- ---- ---- ---- 5.640 -.330 5.970 7500 ---- ---- ---- ---- 5.280 -.320 5.600 7550 ---- ---- ---- ---- 4.930 -.300 5.230 7600 ---- ---- 4.490A 4.490A 4.590 -.290 4.880 7650 ---- ---- 4.160A 4.160A 4.260 -.290 4.550 1 7700 ---- ---- 3.870A 3.870A 3.950 -.280 4.230 50 7750 ---- 3.930B 3.580A 3.930B 3.650 -.270 3.920 7800 ---- ---- 3.310A 3.310A 3.380 -.250 3.630 7850 ---- ---- 3.060A 3.060A 3.120 -.240 3.360 7900 ---- ---- 2.820A 2.820A 2.880 -.220 3.100 7950 ---- 2.920B 2.610A 2.610A 2.650 -.220 2.870 8000 ---- ---- 2.410A 2.410A 2.440 -.200 2.640 8050 ---- 2.520B 2.210A 2.520B 2.250 -.190 2.440 8100 ---- 2.320B 2.040A 2.320B 2.070 -.170 2.240 8150 ---- 2.140B 1.870A 2.140B 1.910 -.160 2.070 8200 ---- 1.970B 1.730A 1.970B 1.760 -.140 1.900 8250 ---- 1.820B 1.610A 1.820B 1.620 -.130 1.750 8300 ---- 1.670B 1.480A 1.670B 1.500 -.110 1.610 8350 ---- 1.540B 1.370A 1.540B 1.380 -.100 1.480 8400 ---- 1.420B 1.260A 1.420B 1.270 -.100 1.370 8450 ---- 1.300B 1.170A 1.300B 1.170 -.090 1.260 8500 ---- 1.200B 1.080A 1.200B 1.090 -.070 1.160 8550 ---- 1.110B 1.000A 1.110B 1.000 -.070 1.070 8600 ---- 1.020B .920A 1.020B .930 -.060 .990 1 8700 ---- .870B .790A .870B .790 -.050 .840 1 8800 ---- .730B .680A .730B .680 -.030 .710 8900 ---- .620B .580A .620B .580 -.030 .610 9000 ---- .530B .500A .530B .500 -.020 .520 9100 ---- ---- .440A .440A .430 -.020 .450 9200 ---- ---- .380A .380A .370 -.020 .390 9300 ---- ---- ---- ---- .320 -.010 .330 9400 ---- ---- ---- ---- .280 -.010 .290 9500 ---- ---- ---- ---- .240 -.010 .250 9600 ---- ---- ---- ---- .210 -.010 .220 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .160 -.010 .170 1 10100 ---- ---- ---- ---- .140 -.010 .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 ---- ---- ---- ---- 23.640 -.450 24.090 5600 ---- ---- ---- ---- 22.670 -.450 23.120 5700 ---- ---- ---- ---- 21.700 -.450 22.150 5800 ---- ---- ---- ---- 20.730 -.450 21.180 5900 ---- ---- ---- ---- 19.760 -.450 20.210 6000 ---- ---- ---- ---- 18.790 -.450 19.240 6100 ---- ---- ---- ---- 17.820 -.450 18.270 6200 ---- ---- ---- ---- 16.860 -.450 17.310 6300 ---- ---- ---- ---- 15.890 -.450 16.340 6400 ---- ---- ---- ---- 14.930 -.450 15.380 6500 ---- ---- ---- ---- 13.980 -.440 14.420 6550 ---- ---- ---- ---- 13.510 -.440 13.950 6600 ---- ---- ---- ---- 13.030 -.440 13.470 6650 ---- ---- ---- ---- 12.560 -.440 13.000 6700 ---- ---- ---- ---- 12.100 -.430 12.530 6750 ---- ---- ---- ---- 11.630 -.430 12.060 6800 ---- ---- ---- ---- 11.170 -.430 11.600 6850 ---- ---- ---- ---- 10.720 -.420 11.140 6900 ---- ---- ---- ---- 10.270 -.410 10.680 6950 ---- ---- ---- ---- 9.820 -.410 10.230 7000 ---- ---- ---- ---- 9.380 -.400 9.780 7050 ---- ---- ---- ---- 8.940 -.390 9.330 7100 ---- ---- ---- ---- 8.510 -.390 8.900 7150 ---- ---- ---- ---- 8.090 -.380 8.470 7200 ---- ---- ---- ---- 7.680 -.360 8.040 7250 ---- ---- ---- ---- 7.270 -.360 7.630 4 7300 ---- ---- ---- ---- 6.870 -.350 7.220 7350 ---- ---- ---- ---- 6.480 -.340 6.820 7400 ---- ---- ---- ---- 6.110 -.330 6.440 7450 ---- ---- ---- ---- 5.740 -.320 6.060 7500 ---- ---- ---- ---- 5.380 -.310 5.690 7550 ---- ---- 4.930A 4.930A 5.040 -.290 5.330 7600 ---- ---- 4.610A 4.610A 4.710 -.280 4.990 7650 ---- ---- 4.300A 4.300A 4.390 -.270 4.660 7700 ---- ---- 4.000A 4.000A 4.090 -.260 4.350 5 7750 ---- ---- 3.710A 3.710A 3.800 -.250 4.050 7800 ---- ---- 3.440A 3.440A 3.530 -.230 3.760 7850 ---- ---- 3.200A 3.200A 3.280 -.210 3.490 7900 ---- ---- 2.970A 2.970A 3.040 -.200 3.240 7950 ---- ---- 2.750A 2.750A 2.810 -.190 3.000 8000 ---- 2.830B 2.550A 2.550A 2.600 -.180 2.780 50 8050 ---- 2.660B 2.370A 2.660B 2.410 -.160 2.570 8100 ---- 2.460B 2.190A 2.460B 2.230 -.150 2.380 254 8150 ---- 2.280B 2.030A 2.280B 2.060 -.150 2.210 4 8200 ---- 2.110B 1.880A 2.110B 1.910 -.130 2.040 8250 ---- 1.950B 1.730A 1.950B 1.770 -.120 1.890 3 8300 ---- 1.800B 1.620A 1.800B 1.640 -.110 1.750 8350 ---- 1.670B 1.500A 1.670B 1.520 -.100 1.620 8400 ---- 1.540B 1.390A 1.540B 1.410 -.100 1.510 1 8450 ---- 1.430B 1.300A 1.430B 1.310 -.090 1.400 8500 ---- 1.320B 1.210A 1.320B 1.210 -.080 1.290 60 8550 ---- 1.220B 1.120A 1.220B 1.120 -.080 1.200 8600 ---- 1.130B 1.050A 1.130B 1.040 -.070 1.110 506 8650 ---- 1.050B .980A 1.050B .970 -.060 1.030 8700 ---- .970B .910A .970B .900 -.060 .960 2 8750 ---- .900B .850A .900B .840 -.050 .890 8800 ---- ---- .790A .790A .780 -.050 .830 8850 ---- ---- .740A .740A .730 -.040 .770 8900 ---- ---- .690A .690A .670 -.050 .720 8950 ---- ---- .640A .640A .630 -.040 .670 9000 ---- ---- .600A .600A .590 -.030 .620 51 9050 ---- ---- .560A .560A .550 -.030 .580 9100 ---- ---- .530A .530A .510 -.030 .540 253 9150 ---- ---- ---- ---- .470 -.030 .500 9200 ---- ---- .460A .460A .440 -.030 .470 9250 ---- ---- .430A .430A .410 -.030 .440 9300 ---- ---- ---- ---- .380 -.030 .410 9350 ---- ---- ---- ---- .360 -.020 .380 3 9400 ---- ---- ---- ---- .340 -.020 .360 9450 ---- ---- ---- ---- .310 -.030 .340 9500 ---- ---- ---- ---- .290 -.020 .310 50 9550 ---- ---- ---- ---- .280 -.020 .300 9600 ---- ---- ---- ---- .260 -.020 .280 9650 ---- ---- ---- ---- .240 -.020 .260 9700 ---- ---- ---- ---- .230 -.010 .240 9750 ---- ---- ---- ---- .210 -.020 .230 9800 ---- ---- ---- ---- .200 -.020 .220 9900 ---- ---- ---- ---- .180 -.010 .190 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.590 -.450 24.040 5700 ---- ---- ---- ---- 22.620 -.450 23.070 5800 ---- ---- ---- ---- 21.660 -.450 22.110 5900 ---- ---- ---- ---- 20.690 -.450 21.140 6000 ---- ---- ---- ---- 19.730 -.450 20.180 6100 ---- ---- ---- ---- 18.760 -.450 19.210 6200 ---- ---- ---- ---- 17.800 -.450 18.250 6300 ---- ---- ---- ---- 16.850 -.440 17.290 6400 ---- ---- ---- ---- 15.890 -.440 16.330 6500 ---- ---- ---- ---- 14.940 -.440 15.380 6600 ---- ---- ---- ---- 14.000 -.440 14.440 6650 ---- ---- ---- ---- 13.530 -.440 13.970 6700 ---- ---- ---- ---- 13.070 -.430 13.500 6750 ---- ---- ---- ---- 12.600 -.430 13.030 6800 ---- ---- ---- ---- 12.140 -.430 12.570 6850 ---- ---- ---- ---- 11.680 -.430 12.110 6900 ---- ---- ---- ---- 11.230 -.420 11.650 6950 ---- ---- ---- ---- 10.780 -.410 11.190 7000 ---- ---- ---- ---- 10.340 -.400 10.740 7050 ---- ---- ---- ---- 9.900 -.400 10.300 7100 ---- ---- ---- ---- 9.460 -.400 9.860 7150 ---- ---- ---- ---- 9.030 -.390 9.420 7200 ---- ---- ---- ---- 8.610 -.380 8.990 7250 ---- ---- ---- ---- 8.200 -.370 8.570 7300 ---- ---- ---- ---- 7.790 -.360 8.150 7350 ---- ---- ---- ---- 7.390 -.350 7.740 7400 ---- ---- ---- ---- 6.990 -.340 7.330 7450 ---- ---- ---- ---- 6.610 -.330 6.940 7500 ---- ---- ---- ---- 6.240 -.320 6.560 7550 ---- ---- ---- ---- 5.870 -.310 6.180 7600 ---- ---- 5.420A 5.420A 5.520 -.300 5.820 7650 ---- ---- 5.090A 5.090A 5.180 -.290 5.470 7700 ---- ---- 4.770A 4.770A 4.850 -.290 5.140 7750 ---- ---- 4.460A 4.460A 4.540 -.280 4.820 7800 ---- ---- 4.170A 4.170A 4.240 -.270 4.510 7850 ---- ---- 3.880A 3.880A 3.960 -.250 4.210 7900 ---- ---- 3.620A 3.620A 3.700 -.220 3.920 7950 ---- ---- 3.370A 3.370A 3.450 -.210 3.660 8000 ---- 3.450B 3.130A 3.130A 3.200 -.200 3.400 1 8050 ---- 3.210B 2.920A 2.920A 2.980 -.190 3.170 8100 ---- 2.990B 2.710A 2.990B 2.760 -.180 2.940 8150 ---- 2.820B 2.530A 2.820B 2.570 -.170 2.740 8200 ---- 2.620B 2.370A 2.620B 2.380 -.170 2.550 8250 ---- 2.430B 2.190A 2.430B 2.210 -.160 2.370 8300 ---- 2.260B 2.040A 2.260B 2.060 -.140 2.200 8350 ---- 2.100B 1.910A 2.100B 1.910 -.140 2.050 8400 ---- 1.950B 1.780A 1.950B 1.780 -.120 1.900 8450 ---- 1.810B 1.660A 1.810B 1.650 -.120 1.770 8500 ---- 1.690B 1.540A 1.690B 1.540 -.110 1.650 8550 ---- 1.570B 1.440A 1.570B 1.440 -.100 1.540 8600 ---- 1.460B 1.350A 1.460B 1.340 -.090 1.430 8650 ---- 1.360B 1.260A 1.360B 1.250 -.090 1.340 8700 ---- 1.260B 1.180A 1.260B 1.170 -.080 1.250 8800 ---- ---- 1.030A 1.030A 1.030 -.060 1.090 8900 ---- ---- .910A .910A .900 -.050 .950 9000 ---- ---- .800A .800A .800 -.030 .830 9100 ---- ---- .700A .700A .700 -.030 .730 9200 ---- ---- .620A .620A .620 -.020 .640 9300 ---- ---- .550A .550A .560 -.010 .570 9400 ---- ---- .490A .490A .490 -.010 .500 9500 ---- ---- .430A .430A .440 -.010 .450 9600 ---- ---- .390A .390A .400 UNCH .400 9700 ---- ---- ---- ---- .360 +.010 .350 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.580 -.450 22.030 5900 ---- ---- ---- ---- 20.620 -.440 21.060 6000 ---- ---- ---- ---- 19.660 -.440 20.100 6100 ---- ---- ---- ---- 18.700 -.440 19.140 6200 ---- ---- ---- ---- 17.750 -.440 18.190 6300 ---- ---- ---- ---- 16.800 -.430 17.230 6400 ---- ---- ---- ---- 15.850 -.430 16.280 6500 ---- ---- ---- ---- 14.910 -.420 15.330 6600 ---- ---- ---- ---- 13.980 -.410 14.390 6700 ---- ---- ---- ---- 13.050 -.410 13.460 6750 ---- ---- ---- ---- 12.590 -.410 13.000 6800 ---- ---- ---- ---- 12.140 -.400 12.540 6850 ---- ---- ---- ---- 11.690 -.400 12.090 6900 ---- ---- ---- ---- 11.240 -.400 11.640 6950 ---- ---- ---- ---- 10.790 -.400 11.190 7000 ---- ---- ---- ---- 10.360 -.380 10.740 7050 ---- ---- ---- ---- 9.920 -.380 10.300 7100 ---- ---- ---- ---- 9.490 -.380 9.870 7150 ---- ---- ---- ---- 9.070 -.370 9.440 7200 ---- ---- ---- ---- 8.650 -.370 9.020 7250 ---- ---- ---- ---- 8.240 -.360 8.600 7300 ---- ---- ---- ---- 7.840 -.350 8.190 7350 ---- ---- ---- ---- 7.440 -.350 7.790 7400 ---- ---- ---- ---- 7.060 -.340 7.400 7450 ---- ---- ---- ---- 6.680 -.330 7.010 7500 ---- ---- ---- ---- 6.310 -.320 6.630 7550 ---- ---- ---- ---- 5.950 -.310 6.260 7600 ---- ---- 5.510A 5.510A 5.600 -.310 5.910 7650 ---- ---- 5.180A 5.180A 5.270 -.290 5.560 7700 ---- ---- 4.860A 4.860A 4.950 -.280 5.230 7750 ---- ---- 4.560A 4.560A 4.640 -.270 4.910 7800 ---- ---- 4.280A 4.280A 4.340 -.260 4.600 7850 ---- ---- 3.990A 3.990A 4.060 -.250 4.310 7900 ---- ---- 3.720A 3.720A 3.800 -.230 4.030 7950 ---- 3.810B 3.480A 3.810B 3.550 -.220 3.770 8000 ---- ---- 3.250A 3.250A 3.310 -.210 3.520 8050 ---- ---- 3.030A 3.030A 3.090 -.200 3.290 8100 ---- 3.090B 2.830A 2.830A 2.890 -.180 3.070 8150 ---- 2.920B 2.650A 2.920B 2.690 -.180 2.870 8200 ---- 2.720B 2.470A 2.720B 2.510 -.170 2.680 8250 ---- 2.540B 2.320A 2.540B 2.350 -.150 2.500 8300 ---- 2.370B 2.170A 2.370B 2.190 -.140 2.330 8350 ---- 2.210B 2.030A 2.210B 2.040 -.140 2.180 8400 ---- 2.060B 1.890A 2.060B 1.910 -.120 2.030 8450 ---- 1.920B 1.770A 1.920B 1.780 -.120 1.900 8500 ---- 1.790B 1.660A 1.790B 1.670 -.110 1.780 1 8550 ---- 1.670B 1.550A 1.670B 1.560 -.100 1.660 8600 ---- ---- 1.460A 1.460A 1.460 -.090 1.550 8650 ---- ---- 1.360A 1.360A 1.360 -.090 1.450 5 8700 ---- ---- 1.290A 1.290A 1.270 -.090 1.360 8800 ---- ---- 1.140A 1.140A 1.110 -.080 1.190 8900 ---- ---- 1.000A 1.000A .980 -.060 1.040 9000 ---- ---- .890A .890A .860 -.050 .910 9100 ---- ---- .780A .780A .750 -.050 .800 9200 ---- ---- ---- ---- .660 -.040 .700 9300 ---- ---- ---- ---- .580 -.040 .620 9400 ---- ---- ---- ---- .520 -.030 .550 9500 ---- ---- ---- ---- .460 -.030 .490 9600 ---- ---- ---- ---- .410 -.020 .430 9700 ---- ---- ---- ---- .360 -.020 .380 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .330 -.020 .350 10 10100 ---- ---- ---- ---- .300 -.020 .320 10200 ---- ---- ---- ---- .280 -.010 .290 10300 ---- ---- ---- ---- .250 -.020 .270 10400 ---- ---- ---- ---- .230 -.020 .250 10500 ---- ---- ---- ---- .210 -.020 .230 5600 ---- ---- ---- ---- 23.400 -.440 23.840 5700 ---- ---- ---- ---- 22.450 -.440 22.890 5800 ---- ---- ---- ---- 21.490 -.440 21.930 5900 ---- ---- ---- ---- 20.530 -.440 20.970 6000 ---- ---- ---- ---- 19.580 -.440 20.020 6100 ---- ---- ---- ---- 18.630 -.430 19.060 6200 ---- ---- ---- ---- 17.680 -.430 18.110 6300 ---- ---- ---- ---- 16.730 -.430 17.160 6400 ---- ---- ---- ---- 15.800 -.420 16.220 6500 ---- ---- ---- ---- 14.860 -.420 15.280 6600 ---- ---- ---- ---- 13.940 -.410 14.350 6650 ---- ---- ---- ---- 13.480 -.410 13.890 6700 ---- ---- ---- ---- 13.020 -.410 13.430 6750 ---- ---- ---- ---- 12.570 -.400 12.970 6800 ---- ---- ---- ---- 12.120 -.400 12.520 6850 ---- ---- ---- ---- 11.670 -.400 12.070 6900 ---- ---- ---- ---- 11.230 -.390 11.620 6950 ---- ---- ---- ---- 10.790 -.390 11.180 7000 ---- ---- ---- ---- 10.360 -.380 10.740 5 7050 ---- ---- ---- ---- 9.930 -.380 10.310 7100 ---- ---- ---- ---- 9.510 -.370 9.880 7150 ---- ---- ---- ---- 9.100 -.360 9.460 7200 ---- ---- ---- ---- 8.680 -.360 9.040 7250 ---- ---- ---- ---- 8.280 -.350 8.630 7300 ---- ---- ---- ---- 7.890 -.340 8.230 7350 ---- ---- ---- ---- 7.500 -.330 7.830 7400 ---- ---- ---- ---- 7.120 -.320 7.440 7450 ---- ---- ---- ---- 6.740 -.320 7.060 7500 ---- ---- ---- ---- 6.380 -.310 6.690 7550 ---- ---- ---- ---- 6.020 -.310 6.330 7600 ---- ---- 5.590A 5.590A 5.680 -.290 5.970 7650 ---- ---- 5.260A 5.260A 5.350 -.280 5.630 3 7700 ---- ---- 4.950A 4.950A 5.030 -.270 5.300 7750 ---- ---- 4.650A 4.650A 4.720 -.270 4.990 7800 ---- ---- 4.350A 4.350A 4.440 -.250 4.690 2 7850 ---- ---- 4.080A 4.080A 4.160 -.240 4.400 7900 ---- ---- 3.830A 3.830A 3.900 -.220 4.120 9 7950 ---- ---- 3.590A 3.590A 3.650 -.210 3.860 3 8000 ---- 3.650B 3.370A 3.370A 3.420 -.200 3.620 1 8050 ---- 3.420B 3.160A 3.420B 3.200 -.190 3.390 8100 ---- ---- 2.950A 2.950A 2.990 -.180 3.170 8150 ---- 3.010B 2.770A 3.010B 2.800 -.160 2.960 8200 ---- 2.830B 2.590A 2.830B 2.620 -.150 2.770 8250 ---- 2.640B 2.430A 2.640B 2.450 -.140 2.590 8300 ---- 2.470B 2.280A 2.470B 2.290 -.140 2.430 678 707 8350 ---- 2.310B 2.140A 2.310B 2.150 -.120 2.270 8400 ---- 2.160B 2.010A 2.160B 2.010 -.120 2.130 3 8450 ---- 2.020B 1.890A 2.020B 1.890 -.100 1.990 8500 ---- 1.890B 1.770A 1.890B 1.770 -.100 1.870 10 8550 ---- 1.770B 1.670A 1.770B 1.660 -.090 1.750 8600 ---- ---- 1.570A 1.570A 1.560 -.090 1.650 8650 ---- ---- 1.470A 1.470A 1.460 -.090 1.550 8700 ---- ---- 1.390A 1.390A 1.370 -.080 1.450 1355 1385 8750 ---- ---- 1.310A 1.310A 1.290 -.080 1.370 8800 ---- ---- 1.230A 1.230A 1.210 -.070 1.280 3 8850 ---- ---- 1.160A 1.160A 1.140 -.070 1.210 8900 ---- ---- 1.090A 1.090A 1.080 -.060 1.140 18 8950 ---- ---- 1.030A 1.030A 1.010 -.060 1.070 18 9000 ---- ---- .970A .970A .960 -.050 1.010 9050 ---- ---- .920A .920A .900 -.050 .950 9100 ---- ---- .870A .870A .850 -.050 .900 677 677 9150 ---- ---- .820A .820A .800 -.050 .850 9200 ---- ---- .770A .770A .760 -.040 .800 9250 ---- ---- .730A .730A .720 -.040 .760 9300 ---- ---- .690A .690A .680 -.040 .720 9350 ---- ---- .650A .650A .640 -.040 .680 9400 ---- ---- .630A .630A .610 -.030 .640 9450 ---- ---- .590A .590A .570 -.040 .610 9500 ---- ---- .570A .570A .540 -.040 .580 10 9550 ---- ---- .540A .540A .520 -.030 .550 9600 ---- ---- .510A .510A .490 -.030 .520 9700 ---- ---- .460A .460A .440 -.030 .470 9800 ---- ---- ---- ---- .400 -.020 .420 9900 ---- ---- ---- ---- .360 -.020 .380 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.690 -.400 16.090 6600 ---- ---- ---- ---- 14.770 -.390 15.160 6700 ---- ---- ---- ---- 13.850 -.390 14.240 6800 ---- ---- ---- ---- 12.950 -.380 13.330 6900 ---- ---- ---- ---- 12.060 -.370 12.430 7000 ---- ---- ---- ---- 11.180 -.360 11.540 7100 ---- ---- ---- ---- 10.320 -.350 10.670 7200 ---- ---- ---- ---- 9.480 -.340 9.820 7300 ---- ---- ---- ---- 8.660 -.330 8.990 7400 ---- ---- ---- ---- 7.860 -.330 8.190 7500 ---- ---- ---- ---- 7.100 -.310 7.410 7550 ---- ---- ---- ---- 6.730 -.300 7.030 7600 ---- ---- ---- ---- 6.360 -.300 6.660 7650 ---- ---- 6.050A 6.050A 6.010 -.290 6.300 7700 ---- ---- 5.710A 5.710A 5.670 -.290 5.960 7750 ---- ---- 5.400A 5.400A 5.340 -.280 5.620 7800 ---- ---- 5.080A 5.080A 5.030 -.270 5.300 7850 ---- ---- 4.790A 4.790A 4.740 -.260 5.000 7900 ---- ---- 4.500A 4.500A 4.460 -.250 4.710 7950 ---- ---- 4.230A 4.230A 4.180 -.240 4.420 8000 ---- ---- 3.970A 3.970A 3.920 -.220 4.140 8050 ---- 4.020B 3.740A 3.890B 3.660 -.210 3.870 8100 ---- 3.650B 3.510A 3.650B 3.440 -.190 3.630 8150 ---- ---- 3.300A 3.300A 3.280 -.180 3.460 8200 ---- ---- 3.090A 3.090A 3.130 -.180 3.310 8250 ---- ---- 2.910A 2.910A 2.940 -.180 3.120 8300 ---- 2.950B 2.730A 2.950B 2.740 -.180 2.920 8350 ---- 2.770B 2.560A 2.770B 2.570 -.160 2.730 8400 ---- 2.590B 2.420A 2.590B 2.410 -.160 2.570 8450 ---- 2.430B 2.280A 2.430B 2.270 -.140 2.410 8500 ---- 2.280B 2.140A 2.280B 2.140 -.130 2.270 8550 ---- ---- 2.030A 2.030A 2.010 -.130 2.140 8600 ---- ---- 1.900A 1.900A 1.900 -.110 2.010 8650 ---- ---- 1.800A 1.800A 1.790 -.100 1.890 8700 ---- ---- 1.690A 1.690A 1.680 -.100 1.780 8750 ---- ---- 1.600A 1.600A 1.590 -.090 1.680 8800 ---- ---- 1.510A 1.510A 1.500 -.080 1.580 8900 ---- ---- 1.350A 1.350A 1.330 -.070 1.400 9000 ---- ---- 1.210A 1.210A 1.180 -.060 1.240 9100 ---- ---- 1.080A 1.080A 1.050 -.050 1.100 9200 ---- ---- .970A .970A .930 -.050 .980 9300 ---- ---- ---- ---- .830 -.040 .870 9400 ---- ---- ---- ---- .750 -.020 .770 9500 ---- ---- ---- ---- .670 -.020 .690 9600 ---- ---- ---- ---- .600 -.020 .620 9700 ---- ---- ---- ---- .540 -.010 .550 9800 ---- ---- ---- ---- .490 -.010 .500 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .480 -.040 .520 10100 ---- ---- ---- ---- .440 -.030 .470 10200 ---- ---- ---- ---- .400 -.030 .430 10300 ---- ---- ---- ---- .360 -.040 .400 10400 ---- ---- ---- ---- .330 -.030 .360 10500 ---- ---- ---- ---- .300 -.040 .340 5700 ---- ---- ---- ---- 23.090 -.430 23.520 5800 ---- ---- ---- ---- 22.150 -.430 22.580 5900 ---- ---- ---- ---- 21.210 -.430 21.640 6000 ---- ---- ---- ---- 20.270 -.430 20.700 6100 ---- ---- ---- ---- 19.340 -.430 19.770 6200 ---- ---- ---- ---- 18.410 -.420 18.830 6300 ---- ---- ---- ---- 17.480 -.430 17.910 6400 ---- ---- ---- ---- 16.560 -.420 16.980 6500 ---- ---- ---- ---- 15.640 -.420 16.060 6600 ---- ---- ---- ---- 14.730 -.420 15.150 6650 ---- ---- ---- ---- 14.280 -.420 14.700 6700 ---- ---- ---- ---- 13.830 -.410 14.240 6750 ---- ---- ---- ---- 13.380 -.410 13.790 6800 ---- ---- ---- ---- 12.930 -.420 13.350 6850 ---- ---- ---- ---- 12.490 -.410 12.900 6900 ---- ---- ---- ---- 12.050 -.410 12.460 6950 ---- ---- ---- ---- 11.610 -.410 12.020 7000 ---- ---- ---- ---- 11.180 -.410 11.590 7050 ---- ---- ---- ---- 10.750 -.400 11.150 7100 ---- ---- ---- ---- 10.330 -.400 10.730 7150 ---- ---- ---- ---- 9.910 -.400 10.310 7200 ---- ---- ---- ---- 9.490 -.400 9.890 7250 ---- ---- ---- ---- 9.080 -.400 9.480 7300 ---- ---- ---- ---- 8.680 -.400 9.080 7350 ---- ---- ---- ---- 8.290 -.390 8.680 7400 ---- ---- ---- ---- 7.900 -.390 8.290 7450 ---- ---- ---- ---- 7.520 -.390 7.910 7500 ---- ---- ---- ---- 7.150 -.380 7.530 7550 ---- ---- ---- ---- 6.790 -.370 7.160 33 7600 ---- ---- 6.510A 6.510A 6.450 -.350 6.800 2 7650 ---- ---- 6.180A 6.180A 6.110 -.330 6.440 33 7700 ---- ---- 5.860A 5.860A 5.790 -.310 6.100 7750 ---- ---- 5.550A 5.550A 5.480 -.280 5.760 7800 ---- ---- 5.250A 5.250A 5.180 -.250 5.430 7850 ---- ---- 4.960A 4.960A 4.890 -.220 5.110 1 7900 ---- 4.820B 4.680A 4.820B 4.610 -.200 4.810 7950 ---- 4.540B 4.420A 4.540B 4.340 -.180 4.520 8000 ---- 4.280B 4.170A 4.280B 4.070 -.190 4.260 8050 ---- 4.200B 3.940A 4.200B 3.820 -.200 4.020 15 8100 ---- ---- 3.710A 3.710A 3.600 -.220 3.820 8150 ---- 3.720B 3.500A 3.500A 3.440 -.200 3.640 8200 ---- 3.500B 3.300A 3.300A 3.300 -.180 3.480 8250 ---- ---- 3.100A 3.100A 3.140 -.170 3.310 8300 ---- 3.140B 2.940A 3.140B 2.980 -.150 3.130 8350 ---- 2.960B 2.780A 2.960B 2.810 -.140 2.950 8400 ---- 2.780B 2.620A 2.780B 2.640 -.130 2.770 8450 ---- 2.620B 2.480A 2.620B 2.470 -.130 2.600 8500 ---- 2.470B 2.340A 2.470B 2.310 -.130 2.440 10 8550 ---- 2.320B 2.220A 2.320B 2.170 -.120 2.290 8600 ---- 2.190B 2.100A 2.190B 2.040 -.120 2.160 8650 ---- 2.060B 1.990A 2.060B 1.930 -.110 2.040 8700 ---- 1.940B 1.880A 1.940B 1.820 -.110 1.930 3 8750 ---- 1.830B 1.780A 1.830B 1.720 -.100 1.820 1 8800 ---- ---- 1.680A 1.680A 1.640 -.090 1.730 2 8850 ---- ---- 1.590A 1.590A 1.550 -.090 1.640 8900 ---- ---- 1.510A 1.510A 1.480 -.070 1.550 2 8950 ---- ---- 1.430A 1.430A 1.400 -.070 1.470 9000 ---- ---- 1.350A 1.350A 1.330 -.070 1.400 36 9050 ---- ---- 1.280A 1.280A 1.260 -.070 1.330 9100 ---- ---- 1.220A 1.220A 1.200 -.060 1.260 6 9150 ---- ---- 1.160A 1.160A 1.140 -.060 1.200 4 9200 ---- ---- 1.100A 1.100A 1.080 -.050 1.130 7 9250 ---- ---- 1.050A 1.050A 1.020 -.060 1.080 2 9300 ---- ---- .990A .990A .970 -.050 1.020 1 9350 ---- ---- .950A .950A .920 -.050 .970 9400 ---- ---- .900A .900A .870 -.050 .920 1 9450 ---- ---- .860A .860A .830 -.050 .880 14 9500 ---- ---- .820A .820A .790 -.040 .830 10 9550 ---- ---- .780A .780A .750 -.040 .790 9600 ---- ---- .740A .740A .710 -.040 .750 9700 ---- ---- ---- ---- .640 -.040 .680 9800 ---- ---- ---- ---- .580 -.040 .620 1 9900 ---- ---- ---- ---- .530 -.040 .570 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.650 -.420 23.070 5900 ---- ---- ---- ---- 21.720 -.410 22.130 6000 ---- ---- ---- ---- 20.790 -.410 21.200 6100 ---- ---- ---- ---- 19.850 -.420 20.270 6200 ---- ---- ---- ---- 18.930 -.410 19.340 6300 ---- ---- ---- ---- 18.000 -.410 18.410 6400 ---- ---- ---- ---- 17.080 -.410 17.490 6500 ---- ---- ---- ---- 16.170 -.410 16.580 6600 ---- ---- ---- ---- 15.260 -.410 15.670 6700 ---- ---- ---- ---- 14.360 -.410 14.770 6750 ---- ---- ---- ---- 13.920 -.400 14.320 6800 ---- ---- ---- ---- 13.470 -.400 13.870 6850 ---- ---- ---- ---- 13.030 -.400 13.430 6900 ---- ---- ---- ---- 12.590 -.390 12.980 6950 ---- ---- ---- ---- 12.150 -.390 12.540 7000 ---- ---- ---- ---- 11.720 -.390 12.110 7050 ---- ---- ---- ---- 11.290 -.390 11.680 7100 ---- ---- ---- ---- 10.870 -.380 11.250 7150 ---- ---- ---- ---- 10.450 -.380 10.830 7200 ---- ---- ---- ---- 10.040 -.380 10.420 7250 ---- ---- ---- ---- 9.650 -.370 10.020 7300 ---- ---- ---- ---- 9.250 -.370 9.620 7350 ---- ---- ---- ---- 8.870 -.360 9.230 7400 ---- ---- ---- ---- 8.500 -.360 8.860 7450 ---- ---- ---- ---- 8.140 -.350 8.490 7500 ---- ---- ---- ---- 7.790 -.340 8.130 7550 ---- ---- ---- ---- 7.440 -.340 7.780 7600 ---- ---- ---- ---- 7.110 -.330 7.440 7650 ---- ---- ---- ---- 6.780 -.320 7.100 7700 ---- ---- ---- ---- 6.470 -.310 6.780 7750 ---- ---- ---- ---- 6.160 -.310 6.470 7800 ---- ---- ---- ---- 5.870 -.300 6.170 7850 ---- ---- ---- ---- 5.590 -.290 5.880 7900 ---- ---- ---- ---- 5.310 -.290 5.600 7950 ---- ---- ---- ---- 5.050 -.280 5.330 8000 ---- ---- ---- ---- 4.800 -.270 5.070 8050 ---- ---- ---- ---- 4.570 -.250 4.820 8100 ---- ---- ---- ---- 4.340 -.250 4.590 8150 ---- ---- ---- ---- 4.120 -.240 4.360 8200 ---- ---- ---- ---- 3.920 -.230 4.150 8250 ---- ---- ---- ---- 3.720 -.230 3.950 8300 ---- ---- ---- ---- 3.540 -.210 3.750 8350 ---- ---- ---- ---- 3.360 -.210 3.570 8400 ---- ---- ---- ---- 3.180 -.200 3.380 8450 ---- ---- ---- ---- 3.020 -.190 3.210 8500 ---- ---- ---- ---- 2.860 -.180 3.040 8550 ---- ---- ---- ---- 2.700 -.180 2.880 8600 ---- ---- ---- ---- 2.560 -.170 2.730 8650 ---- ---- ---- ---- 2.420 -.170 2.590 8700 ---- ---- ---- ---- 2.290 -.160 2.450 8750 ---- ---- ---- ---- 2.170 -.150 2.320 8800 ---- ---- ---- ---- 2.050 -.150 2.200 8850 ---- ---- ---- ---- 1.940 -.140 2.080 8900 ---- ---- ---- ---- 1.840 -.130 1.970 9000 ---- ---- ---- ---- 1.660 -.120 1.780 9100 ---- ---- ---- ---- 1.500 -.110 1.610 9200 ---- ---- ---- ---- 1.370 -.100 1.470 9300 ---- ---- ---- ---- 1.250 -.100 1.350 9400 ---- ---- ---- ---- 1.150 -.090 1.240 9500 ---- ---- ---- ---- 1.070 -.080 1.150 9600 ---- ---- ---- ---- .990 -.080 1.070 9700 ---- ---- ---- ---- .920 -.080 1.000 9800 ---- ---- ---- ---- .860 -.070 .930 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.380 -.390 22.770 6000 ---- ---- ---- ---- 21.460 -.400 21.860 6100 ---- ---- ---- ---- 20.540 -.400 20.940 6200 ---- ---- ---- ---- 19.630 -.400 20.030 6300 ---- ---- ---- ---- 18.720 -.400 19.120 6400 ---- ---- ---- ---- 17.820 -.390 18.210 6500 ---- ---- ---- ---- 16.930 -.390 17.320 6600 ---- ---- ---- ---- 16.040 -.390 16.430 6700 ---- ---- ---- ---- 15.170 -.380 15.550 6800 ---- ---- ---- ---- 14.300 -.380 14.680 6850 ---- ---- ---- ---- 13.880 -.370 14.250 6900 ---- ---- ---- ---- 13.450 -.380 13.830 6950 ---- ---- ---- ---- 13.030 -.370 13.400 7000 ---- ---- ---- ---- 12.610 -.370 12.980 7050 ---- ---- ---- ---- 12.200 -.370 12.570 7100 ---- ---- ---- ---- 11.790 -.370 12.160 7150 ---- ---- ---- ---- 11.390 -.370 11.760 7200 ---- ---- ---- ---- 11.000 -.360 11.360 7250 ---- ---- ---- ---- 10.620 -.350 10.970 7300 ---- ---- ---- ---- 10.240 -.350 10.590 7350 ---- ---- ---- ---- 9.870 -.350 10.220 7400 ---- ---- ---- ---- 9.510 -.340 9.850 7450 ---- ---- ---- ---- 9.160 -.340 9.500 7500 ---- ---- ---- ---- 8.820 -.330 9.150 7550 ---- ---- ---- ---- 8.490 -.320 8.810 7600 ---- ---- ---- ---- 8.170 -.310 8.480 7650 ---- ---- ---- ---- 7.850 -.310 8.160 7700 ---- ---- ---- ---- 7.540 -.310 7.850 7750 ---- ---- ---- ---- 7.250 -.300 7.550 7800 ---- ---- ---- ---- 6.960 -.290 7.250 7850 ---- ---- ---- ---- 6.680 -.280 6.960 7900 ---- ---- ---- ---- 6.400 -.280 6.680 7950 ---- ---- ---- ---- 6.140 -.280 6.420 8000 ---- ---- ---- ---- 5.890 -.270 6.160 8050 ---- ---- ---- ---- 5.650 -.260 5.910 8100 ---- ---- ---- ---- 5.410 -.260 5.670 8150 ---- ---- ---- ---- 5.190 -.250 5.440 8200 ---- ---- ---- ---- 4.980 -.240 5.220 8250 ---- ---- ---- ---- 4.770 -.240 5.010 8300 ---- ---- ---- ---- 4.580 -.230 4.810 8350 ---- ---- ---- ---- 4.390 -.220 4.610 8400 ---- ---- ---- ---- 4.220 -.210 4.430 8450 ---- ---- ---- ---- 4.050 -.210 4.260 8500 ---- ---- ---- ---- 3.880 -.210 4.090 8550 ---- ---- ---- ---- 3.730 -.190 3.920 8600 ---- ---- ---- ---- 3.580 -.190 3.770 8650 ---- ---- ---- ---- 3.440 -.180 3.620 8700 ---- ---- ---- ---- 3.300 -.180 3.480 8750 ---- ---- ---- ---- 3.170 -.170 3.340 8800 ---- ---- ---- ---- 3.040 -.170 3.210 8850 ---- ---- ---- ---- 2.920 -.170 3.090 8900 ---- ---- ---- ---- 2.810 -.160 2.970 8950 ---- ---- ---- ---- 2.700 -.150 2.850 9000 ---- ---- ---- ---- 2.590 -.150 2.740 9100 ---- ---- ---- ---- 2.400 -.130 2.530 9200 ---- ---- ---- ---- 2.220 -.130 2.350 9300 ---- ---- ---- ---- 2.050 -.120 2.170 9400 ---- ---- ---- ---- 1.900 -.120 2.020 9500 ---- ---- ---- ---- 1.760 -.110 1.870 9600 ---- ---- ---- ---- 1.640 -.100 1.740 9700 ---- ---- ---- ---- 1.520 -.100 1.620 9800 ---- ---- ---- ---- 1.420 -.090 1.510 9900 ---- ---- ---- ---- 1.320 -.080 1.400 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .025 -.005 .030 6500 ---- ---- ---- ---- 17.260 -.400 17.660 6600 ---- ---- ---- ---- 16.330 -.410 16.740 6700 ---- ---- ---- ---- 15.410 -.400 15.810 6800 ---- ---- ---- ---- 14.480 -.410 14.890 6900 ---- ---- ---- ---- 13.560 -.400 13.960 7000 ---- ---- ---- ---- 12.630 -.410 13.040 7100 ---- ---- ---- ---- 11.710 -.400 12.110 7200 ---- ---- ---- ---- 10.780 -.410 11.190 7300 ---- ---- ---- ---- 9.860 -.400 10.260 7400 ---- ---- ---- ---- 8.930 -.410 9.340 7450 ---- ---- ---- ---- 8.470 -.410 8.880 7500 ---- ---- ---- ---- 8.010 -.410 8.420 7550 ---- ---- ---- ---- 7.550 -.410 7.960 7600 ---- ---- ---- ---- 7.090 -.410 7.500 7650 ---- ---- ---- ---- 6.630 -.410 7.040 7700 ---- ---- ---- ---- 6.180 -.400 6.580 7750 ---- ---- ---- ---- 5.720 -.400 6.120 7800 ---- ---- ---- ---- 5.270 -.400 5.670 7850 ---- ---- ---- ---- 4.820 -.390 5.210 7900 ---- ---- ---- ---- 4.370 -.400 4.770 7950 ---- ---- ---- ---- 3.930 -.390 4.320 8000 ---- ---- ---- ---- 3.510 -.380 3.890 8050 ---- ---- ---- ---- 3.100 -.360 3.460 8100 ---- ---- ---- ---- 2.700 -.350 3.050 8150 ---- ---- ---- ---- 2.330 -.330 2.660 8200 ---- ---- ---- ---- 1.990 -.310 2.300 8250 ---- ---- ---- ---- 1.670 -.290 1.960 8300 ---- ---- ---- ---- 1.390 -.260 1.650 8350 ---- ---- ---- ---- 1.150 -.230 1.380 8400 ---- ---- ---- ---- .940 -.200 1.140 8450 ---- ---- ---- ---- .760 -.180 .940 8500 ---- ---- ---- ---- .620 -.160 .780 8550 ---- ---- ---- ---- .510 -.130 .640 8600 ---- ---- ---- ---- .420 -.120 .540 8650 ---- ---- ---- ---- .360 -.090 .450 8700 ---- ---- ---- ---- .300 -.080 .380 8750 ---- ---- ---- ---- .260 -.070 .330 8800 ---- ---- ---- ---- .220 -.060 .280 8850 ---- ---- ---- ---- .190 -.050 .240 8900 ---- ---- ---- ---- .160 -.050 .210 8950 ---- ---- ---- ---- .140 -.040 .180 9000 ---- ---- ---- ---- .130 -.030 .160 9100 ---- ---- ---- ---- .100 -.030 .130 9200 ---- ---- ---- ---- .080 -.020 .100 9300 ---- ---- ---- ---- .060 -.020 .080 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .040 -.010 .050 9700 ---- ---- ---- ---- .035 -.005 .040 9800 ---- ---- ---- ---- .030 -.005 .035 9900 ---- ---- ---- ---- .025 -.010 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1922 4491 50537 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.740 +.450 22.290 10100 ---- ---- ---- ---- 23.740 +.450 23.290 10200 ---- ---- ---- ---- 24.740 +.460 24.280 10300 ---- ---- ---- ---- 25.730 +.450 25.280 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 117 7050 ---- ---- ---- ---- CAB UNCH CAB 186 7100 ---- ---- ---- ---- CAB UNCH CAB 96 7150 ---- ---- ---- ---- CAB UNCH CAB 154 7200 ---- ---- ---- ---- CAB UNCH CAB 686 7250 ---- ---- ---- ---- CAB UNCH CAB 772 7300 ---- ---- ---- ---- CAB UNCH CAB 1 838 7350 ---- ---- ---- ---- .005 UNCH 1 .005 2219 7400 ---- .015B ---- .015B .010 +.005 .005 250 1085 7425 ---- .015B ---- .015B .015 +.005 .010 1 51 7450 ---- .025B ---- .025B .025 +.010 .015 355 7475 ---- .035B ---- .035B .035 +.010 .025 171 7500 ---- .050B ---- .050B .050 +.015 1 .035 5 2032 7525 ---- .080B ---- .080B .070 +.020 .050 165 7550 .060 .130 .060 .110A .100 +.030 11 .070 4 350 7575 .110 .160B .110 .140A .140 +.040 2 .100 3 137 7600 .150 .220 .100A .190A .190 +.060 12 .130 37 3632 7625 ---- .290B ---- .290B .250 +.080 1 .170 1 39 7650 ---- .380B .200A .200A .330 +.100 .230 2 944 7675 ---- .480B .270A .270A .420 +.130 .290 28 7700 .380 .600B .320A .520A .520 +.150 93 .370 52 1384 7725 ---- .740B .410A .410A .640 +.180 13 .460 40 7750 ---- .890B .500A .500A .780 +.210 .570 18 644 7775 .840 1.050B .610A 1.050B .930 +.240 2 .690 3 7800 ---- 1.230B .710A .710A 1.100 +.270 .830 22 7825 ---- 1.420B .870A .870A 1.280 +.300 .980 10 40 7850 ---- 1.620B 1.030A 1.030A 1.470 +.320 1.150 5 59 7875 ---- 1.830B ---- 1.830B 1.670 +.340 1.330 10 11 7900 ---- 2.050B ---- 2.050B 1.880 +.360 1.520 5 138 7925 ---- 2.280B ---- 2.280B 2.100 +.370 1.730 7950 ---- 2.510B ---- 2.510B 2.330 +.390 1.940 1 7975 ---- 2.740B ---- 2.740B 2.560 +.400 2.160 8000 ---- 2.980B ---- 2.980B 2.800 +.420 2.380 3 8025 ---- 3.220B ---- 3.220B 3.030 +.420 2.610 8050 ---- 3.470B ---- 3.470B 3.280 +.430 2.850 8075 ---- 3.710B ---- 3.710B 3.520 +.430 3.090 8100 ---- 3.960B ---- 3.960B 3.770 +.440 3.330 8150 ---- 4.460B ---- 4.460B 4.260 +.440 3.820 8200 ---- 4.800B ---- 4.800B 4.760 +.450 4.310 8250 ---- 5.020B ---- 5.020B 5.260 +.450 4.810 8300 ---- ---- ---- ---- 5.750 +.440 5.310 3 8350 ---- ---- ---- ---- 6.250 +.450 5.800 8400 ---- ---- ---- ---- 6.750 +.450 6.300 8450 ---- ---- ---- ---- 7.250 +.450 6.800 8500 ---- ---- ---- ---- 7.750 +.450 7.300 8550 ---- ---- ---- ---- 8.250 +.450 7.800 8600 ---- ---- ---- ---- 8.750 +.450 8.300 8650 ---- ---- ---- ---- 9.250 +.450 8.800 8700 ---- ---- ---- ---- 9.750 +.450 9.300 8750 ---- ---- ---- ---- 10.250 +.450 9.800 8800 ---- ---- ---- ---- 10.750 +.450 10.300 8850 ---- ---- ---- ---- 11.250 +.450 10.800 8900 ---- ---- ---- ---- 11.750 +.450 11.300 8950 ---- ---- ---- ---- 12.250 +.450 11.800 9000 ---- ---- ---- ---- 12.750 +.450 12.300 9050 ---- ---- ---- ---- 13.250 +.450 12.800 9100 ---- ---- ---- ---- 13.750 +.450 13.300 9150 ---- ---- ---- ---- 14.250 +.450 13.800 9200 ---- ---- ---- ---- 14.750 +.450 14.300 9250 ---- ---- ---- ---- 15.250 +.460 14.790 9300 ---- ---- ---- ---- 15.740 +.450 15.290 9350 ---- ---- ---- ---- 16.240 +.450 15.790 9400 ---- ---- ---- ---- 16.740 +.450 16.290 9500 ---- ---- ---- ---- 17.740 +.450 17.290 9600 ---- ---- ---- ---- 18.740 +.450 18.290 9700 ---- ---- ---- ---- 19.740 +.450 19.290 9800 ---- ---- ---- ---- 20.740 +.450 20.290 9900 ---- ---- ---- ---- 21.740 +.450 21.290 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.660 +.450 22.210 10100 ---- ---- ---- ---- 23.660 +.450 23.210 10200 ---- ---- ---- ---- 24.650 +.450 24.200 10300 ---- ---- ---- ---- 25.650 +.450 25.200 10400 ---- ---- ---- ---- 26.640 +.450 26.190 10500 ---- ---- ---- ---- 27.640 +.450 27.190 10600 ---- ---- ---- ---- 28.630 +.450 28.180 10700 ---- ---- ---- ---- 29.630 +.450 29.180 10800 ---- ---- ---- ---- 30.630 +.460 30.170 5300 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 15 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 1 5900 ---- ---- ---- ---- CAB -.005 .005 3 6000 ---- ---- ---- ---- CAB -.005 .005 197 6100 ---- ---- ---- ---- CAB -.005 .005 90 6200 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- .005 UNCH .005 73 6700 ---- ---- ---- ---- .005 UNCH .005 69 6750 ---- ---- ---- ---- .005 UNCH .005 10 6800 ---- ---- ---- ---- .010 +.005 .005 319 6850 ---- ---- ---- ---- .010 +.005 .005 28 6900 ---- ---- ---- ---- .010 +.005 .005 126 6950 ---- ---- ---- ---- .010 UNCH .010 116 7000 ---- ---- ---- ---- .015 +.005 .010 1 474 7050 ---- ---- ---- ---- .020 +.005 .015 156 7100 ---- .025B ---- .025B .025 +.005 2 .020 735 7150 ---- .030B ---- .030B .035 +.010 .025 255 7200 .050 .050 .050 .050 .050 +.015 15 .035 121 7250 .060 .070B .060 .070B .070 +.020 6 .050 11 229 7300 ---- .100B ---- .100B .100 +.030 3 .070 1 437 7350 .130 .150B .130 .150B .140 +.040 6 .100 3 158 7400 .180 .230 .140A .200B .200 +.050 24 .150 14 501 7450 .260 .300B .180A .300B .280 +.070 202 .210 3 153 7500 ---- .410B .250A .250A .380 +.090 4 .290 269 504 7550 .480 .550B .350A .510B .510 +.120 34 .390 5 164 7600 .550 .730B .470A .730B .670 +.150 5 .520 135 680 7650 .850 .940B .620A .880B .860 +.180 3 .680 3 187 7700 1.120 1.190B .810A 1.100A 1.090 +.210 16 .880 2 2653 7750 ---- 1.470B 1.020A 1.020A 1.360 +.250 3 1.110 164 195 7800 ---- 1.780B 1.270A 1.270A 1.660 +.280 1.380 84 1169 7850 ---- 2.110B 1.580A 1.580A 1.990 +.310 1.680 57 7900 ---- 2.480B ---- 2.480B 2.350 +.340 2.010 5 7950 ---- 2.870B ---- 2.870B 2.730 +.360 2.370 1 8000 ---- 3.280B ---- 3.280B 3.130 +.380 2.750 15 8050 ---- 3.710B ---- 3.710B 3.550 +.390 3.160 8100 ---- 4.150B ---- 4.150B 3.980 +.400 3.580 8150 ---- 4.600B ---- 4.600B 4.430 +.410 4.020 8200 ---- 5.060B ---- 5.060B 4.890 +.420 4.470 1 8250 ---- 5.530B ---- 5.530B 5.360 +.430 4.930 8300 ---- 6.010B ---- 6.010B 5.830 +.430 5.400 1 8350 ---- 6.490B ---- 6.490B 6.310 +.440 5.870 8400 ---- 6.980B ---- 6.980B 6.790 +.440 6.350 8450 ---- 7.460B ---- 7.460B 7.280 +.440 6.840 20 8500 ---- 7.960B ---- 7.960B 7.770 +.440 7.330 50 8550 ---- 8.450B ---- 8.450B 8.260 +.440 7.820 50 8600 ---- 8.940B ---- 8.940B 8.750 +.440 8.310 50 8650 ---- 9.430B ---- 9.430B 9.250 +.450 8.800 8700 ---- 9.930B ---- 9.930B 9.740 +.450 9.290 8750 ---- 10.430B ---- 10.430B 10.240 +.450 9.790 8800 ---- 10.920B ---- 10.920B 10.730 +.450 10.280 10 8850 ---- 11.410B ---- 11.410B 11.230 +.450 10.780 8900 ---- 11.910B ---- 11.910B 11.720 +.440 11.280 10 8950 ---- 12.410B ---- 12.410B 12.220 +.450 11.770 9000 ---- 12.800B ---- 12.800B 12.720 +.450 12.270 9050 ---- 12.980B ---- 12.980B 13.210 +.450 12.760 9100 ---- ---- ---- ---- 13.710 +.450 13.260 100 9150 ---- ---- ---- ---- 14.210 +.450 13.760 50 9200 ---- ---- ---- ---- 14.700 +.450 14.250 9250 ---- ---- ---- ---- 15.200 +.450 14.750 9300 ---- ---- ---- ---- 15.700 +.450 15.250 9350 ---- ---- ---- ---- 16.200 +.450 15.750 9400 ---- ---- ---- ---- 16.690 +.450 16.240 9450 ---- ---- ---- ---- 17.190 +.450 16.740 9500 ---- ---- ---- ---- 17.690 +.450 17.240 9550 ---- ---- ---- ---- 18.180 +.450 17.730 9600 ---- ---- ---- ---- 18.680 +.450 18.230 9650 ---- ---- ---- ---- 19.180 +.450 18.730 10 9700 ---- ---- ---- ---- 19.680 +.450 19.230 9750 ---- ---- ---- ---- 20.170 +.450 19.720 9800 ---- ---- ---- ---- 20.670 +.450 20.220 9850 ---- ---- ---- ---- 21.170 +.450 20.720 9900 ---- ---- ---- ---- 21.670 +.450 21.220 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 +.005 CAB 100 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 32 6550 ---- ---- ---- ---- .010 +.005 .005 6600 ---- ---- ---- ---- .010 +.005 .005 183 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 +.005 .010 100 6750 ---- ---- ---- ---- .020 +.010 .010 6800 ---- ---- ---- ---- .025 +.010 .015 5 6850 ---- ---- ---- ---- .030 +.010 .020 10 6900 ---- .030B ---- .030B .035 +.010 .025 140 6950 ---- .035B ---- .035B .045 +.015 .030 162 7000 ---- .050B ---- .050B .060 +.020 .040 139 7050 ---- .060B ---- .060B .070 +.020 .050 4 7100 ---- .080B ---- .080B .090 +.030 .060 12 7150 ---- .100B ---- .100B .110 +.030 .080 15 7200 ---- .130B ---- .130B .140 +.040 .100 2 51 7250 ---- .170B ---- .170B .180 +.050 .130 4 7300 ---- .220B ---- .220B .220 +.050 .170 15 7350 ---- .290B ---- .290B .280 +.060 1 .220 7 7400 ---- .370B .260A .260A .360 +.080 .280 1 8 7450 ---- .470B .330A .330A .450 +.100 .350 1 4 7500 ---- .590B .410A .410A .560 +.120 1 .440 7 7550 ---- .710B .520A .520A .690 +.150 .540 1 7600 ---- .870B .630A .630A .830 +.160 .670 111 7650 ---- 1.060B .780A .780A 1.000 +.190 .810 6 7700 ---- 1.250B .940A .940A 1.190 +.210 .980 16 7750 ---- 1.490B 1.120A 1.120A 1.400 +.230 1.170 7800 ---- 1.730B 1.330A 1.330A 1.640 +.250 1.390 2 2 7850 ---- 2.000B 1.560A 1.560A 1.910 +.270 1.640 83 7900 ---- 2.300B 1.820A 1.820A 2.190 +.290 1.900 3 54 7950 ---- 2.630B 2.130A 2.130A 2.500 +.310 2.190 1 8000 ---- 2.940B 2.430A 2.430A 2.830 +.320 2.510 8050 ---- 3.310B 2.740A 2.740A 3.180 +.340 2.840 50 8100 ---- 3.680B ---- 3.680B 3.540 +.350 3.190 8150 ---- 4.070B ---- 4.070B 3.920 +.360 3.560 1 8200 ---- 4.460B ---- 4.460B 4.310 +.370 3.940 8250 ---- 4.870B ---- 4.870B 4.720 +.380 4.340 8300 ---- 5.300B ---- 5.300B 5.140 +.390 4.750 8350 ---- 5.730B ---- 5.730B 5.570 +.400 5.170 8400 ---- 6.170B ---- 6.170B 6.000 +.400 5.600 8450 ---- 6.620B ---- 6.620B 6.450 +.420 6.030 8500 ---- 7.070B ---- 7.070B 6.900 +.420 6.480 8550 ---- 7.530B ---- 7.530B 7.360 +.420 6.940 8600 ---- 8.000B ---- 8.000B 7.830 +.430 7.400 8650 ---- 8.460B ---- 8.460B 8.300 +.440 7.860 8700 ---- 8.940B ---- 8.940B 8.770 +.440 8.330 8750 ---- 9.410B ---- 9.410B 9.250 +.440 8.810 8800 ---- 9.900B ---- 9.900B 9.730 +.450 9.280 8900 ---- 10.860B ---- 10.860B 10.690 +.440 10.250 9000 ---- 11.830B ---- 11.830B 11.660 +.440 11.220 9100 ---- 12.810B ---- 12.810B 12.640 +.450 12.190 9200 ---- 13.790B ---- 13.790B 13.620 +.450 13.170 9300 ---- 14.770B ---- 14.770B 14.600 +.450 14.150 9400 ---- 15.760B ---- 15.760B 15.590 +.450 15.140 9500 ---- 16.740B ---- 16.740B 16.570 +.450 16.120 9600 ---- 17.730B ---- 17.730B 17.560 +.450 17.110 9700 ---- 18.710B ---- 18.710B 18.550 +.460 18.090 9800 ---- 19.700B ---- 19.700B 19.530 +.450 19.080 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 -.005 .005 6000 ---- ---- ---- ---- .005 UNCH .005 40 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 10 6300 ---- ---- ---- ---- .010 UNCH .010 22 6400 ---- ---- ---- ---- .015 +.005 .010 38 6450 ---- ---- ---- ---- .015 UNCH .015 6500 ---- ---- ---- ---- .020 +.005 .015 10 6550 ---- ---- ---- ---- .025 +.005 .020 6600 ---- ---- ---- ---- .030 +.010 .020 3 6650 ---- ---- ---- ---- .035 +.010 .025 6700 ---- ---- ---- ---- .040 +.010 3 .030 22 6750 ---- .040B ---- .040B .050 +.015 .035 6800 ---- .050B ---- .050B .060 +.020 .040 110 6850 ---- .060B ---- .060B .070 +.020 .050 6900 ---- .070B ---- .070B .080 +.020 .060 11 6950 ---- .090B ---- .090B .100 +.030 .070 7000 ---- .110B ---- .110B .120 +.030 .090 2 7050 ---- .140B ---- .140B .150 +.040 .110 69 7100 ---- .170B ---- .170B .180 +.050 3 .130 40 7150 ---- .220B ---- .220B .220 +.060 .160 3 7200 ---- .270B ---- .270B .270 +.060 .210 12 7250 ---- .330B ---- .330B .330 +.070 .260 1 2 7300 .340 .410B .340 .410B .400 +.080 1 .320 1 7350 ---- .500B ---- .500B .490 +.100 .390 1 276 7400 ---- .600B .460A .460A .590 +.110 .480 2 7450 ---- .720B .560A .560A .700 +.120 .580 7500 .790 .850B .660A .780A .830 +.140 10 .690 4 7550 ---- 1.010B .790A .790A .980 +.170 .810 7600 ---- 1.180B .930A .930A 1.150 +.190 .960 1 7650 ---- 1.370B 1.090A 1.090A 1.330 +.210 1.120 1 7700 ---- 1.590B 1.270A 1.270A 1.530 +.220 1.310 2 7750 ---- 1.820B 1.460A 1.460A 1.750 +.240 1.510 7800 ---- 2.070B 1.680A 1.680A 1.980 +.240 1.740 1 7850 ---- 2.350B 1.920A 1.920A 2.240 +.250 1.990 7900 ---- 2.640B 2.180A 2.180A 2.530 +.280 2.250 7950 ---- 2.950B 2.480A 2.480A 2.830 +.290 2.540 8000 ---- 3.280B 2.770A 2.770A 3.160 +.320 2.840 1 8050 ---- 3.620B 3.090A 3.090A 3.500 +.330 3.170 8100 ---- 3.980B ---- 3.980B 3.860 +.350 3.510 8150 ---- 4.350B ---- 4.350B 4.220 +.360 3.860 8200 ---- 4.600B ---- 4.500B 4.600 +.370 4.230 8250 ---- 4.890B ---- 4.750B 4.990 +.380 4.610 8300 ---- ---- ---- ---- 5.390 +.380 5.010 8350 ---- ---- ---- ---- 5.800 +.390 5.410 8400 ---- ---- ---- ---- 6.220 +.390 5.830 8450 ---- ---- ---- ---- 6.650 +.400 6.250 8500 ---- ---- ---- ---- 7.090 +.410 6.680 8550 ---- ---- ---- ---- 7.530 +.420 7.110 8600 ---- ---- ---- ---- 7.980 +.420 7.560 8650 ---- ---- ---- ---- 8.430 +.430 8.000 8700 ---- ---- ---- ---- 8.890 +.430 8.460 8800 ---- ---- ---- ---- 9.810 +.430 9.380 8900 ---- ---- ---- ---- 10.750 +.440 10.310 9000 ---- ---- ---- ---- 11.700 +.450 11.250 9100 ---- ---- ---- ---- 12.660 +.450 12.210 9200 ---- ---- ---- ---- 13.620 +.450 13.170 9300 ---- ---- ---- ---- 14.590 +.460 14.130 9400 ---- ---- ---- ---- 15.560 +.460 15.100 9500 ---- ---- ---- ---- 16.530 +.450 16.080 9600 ---- ---- ---- ---- 17.510 +.460 17.050 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.360 +.450 20.910 10100 ---- ---- ---- ---- 22.340 +.460 21.880 10200 ---- ---- ---- ---- 23.310 +.450 22.860 10300 ---- ---- ---- ---- 24.290 +.450 23.840 10400 ---- ---- ---- ---- 25.270 +.450 24.820 10500 ---- ---- ---- ---- 26.250 +.460 25.790 10600 ---- ---- ---- ---- 27.230 +.460 26.770 10700 ---- ---- ---- ---- 28.210 +.460 27.750 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 20 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 105 6100 ---- ---- ---- ---- .010 -.005 .015 12 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 9 6400 ---- ---- ---- ---- .025 UNCH .025 20 6450 ---- ---- ---- ---- .030 UNCH .030 6500 ---- ---- ---- ---- .035 UNCH .035 137 6550 ---- ---- ---- ---- .040 +.005 .035 5 6600 ---- ---- ---- ---- .045 +.005 .040 35 6650 ---- ---- ---- ---- .050 +.005 .045 2 6700 ---- ---- ---- ---- .060 +.010 .050 22 6750 ---- ---- ---- ---- .070 +.010 .060 6800 ---- .080B ---- .080B .090 +.020 .070 11 6850 ---- .090B ---- .090B .100 +.020 .080 3 6900 ---- .110B ---- .110B .120 +.020 .100 41 6950 ---- .140B ---- .140B .150 +.030 .120 2 7000 ---- .170B ---- .170B .180 +.040 .140 86 7050 ---- .210B ---- .210B .210 +.040 .170 7100 ---- .260B ---- .260B .260 +.060 .200 5 7150 ---- .310B ---- .310B .310 +.060 .250 40 7200 ---- .370B ---- .370B .370 +.070 .300 111 7250 ---- .450B ---- .450B .450 +.090 .360 15 7300 ---- .540B ---- .540B .530 +.100 .430 31 7350 ---- .640B ---- .640B .630 +.110 .520 309 7400 ---- .750B .610A .610A .740 +.120 .620 1 27 7450 ---- .880B .710A .710A .870 +.140 .730 7500 1.000 1.030B .830A 1.030B 1.010 +.150 1 .860 14 7550 ---- 1.190B .970A .970A 1.160 +.170 .990 7600 ---- 1.370B 1.120A 1.120A 1.330 +.180 1.150 7 7650 ---- 1.570B 1.280A 1.280A 1.520 +.200 1.320 7700 ---- 1.780B 1.470A 1.470A 1.730 +.220 1.510 5 53 7750 ---- 2.020B 1.670A 1.670A 1.950 +.240 1.710 7800 ---- 2.270B 1.890A 1.890A 2.200 +.260 1.940 7 7850 ---- 2.550B 2.130A 2.130A 2.460 +.270 3 2.190 12 7900 ---- 2.840B 2.390A 2.390A 2.740 +.290 2.450 1 1 7950 ---- 3.140B 2.690A 2.690A 3.040 +.300 2.740 3 8000 ---- 3.470B 2.990A 2.990A 3.360 +.320 3.040 1 4 8050 ---- 3.800B 3.310A 3.310A 3.690 +.330 3.360 8100 ---- 4.160B 3.630A 3.630A 4.040 +.340 3.700 8150 ---- 4.520B ---- 4.520B 4.390 +.340 4.050 8200 ---- 4.900B ---- 4.900B 4.770 +.360 4.410 1 8250 ---- 5.150B ---- 5.060B 5.150 +.360 4.790 8300 ---- 5.460B ---- 5.300B 5.540 +.370 5.170 8350 ---- ---- ---- ---- 5.940 +.370 5.570 8400 ---- ---- ---- ---- 6.360 +.390 5.970 1 8450 ---- ---- ---- ---- 6.770 +.380 6.390 8500 ---- ---- ---- ---- 7.200 +.390 6.810 1 8550 ---- ---- ---- ---- 7.630 +.390 7.240 8600 ---- ---- ---- ---- 8.070 +.400 7.670 8650 ---- ---- ---- ---- 8.510 +.400 8.110 8700 ---- ---- ---- ---- 8.960 +.410 8.550 8750 ---- ---- ---- ---- 9.410 +.410 9.000 8800 ---- ---- ---- ---- 9.870 +.420 9.450 8850 ---- ---- ---- ---- 10.330 +.420 9.910 8900 ---- ---- ---- ---- 10.790 +.420 10.370 8950 ---- ---- ---- ---- 11.260 +.430 10.830 9000 ---- ---- ---- ---- 11.730 +.430 11.300 9050 ---- ---- ---- ---- 12.200 +.440 11.760 9100 ---- ---- ---- ---- 12.670 +.440 12.230 9150 ---- ---- ---- ---- 13.140 +.430 12.710 9200 ---- ---- ---- ---- 13.620 +.440 13.180 9250 ---- ---- ---- ---- 14.100 +.440 13.660 9300 ---- ---- ---- ---- 14.580 +.450 14.130 9350 ---- ---- ---- ---- 15.060 +.450 14.610 9400 ---- ---- ---- ---- 15.540 +.450 15.090 9450 ---- ---- ---- ---- 16.020 +.450 15.570 9500 ---- ---- ---- ---- 16.500 +.450 16.050 9550 ---- ---- ---- ---- 16.980 +.440 16.540 9600 ---- ---- ---- ---- 17.470 +.450 17.020 9650 ---- ---- ---- ---- 17.950 +.450 17.500 9700 ---- ---- ---- ---- 18.440 +.450 17.990 9750 ---- ---- ---- ---- 18.920 +.450 18.470 9800 ---- ---- ---- ---- 19.410 +.450 18.960 9900 ---- ---- ---- ---- 20.380 +.450 19.930 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 -.005 .005 1 6300 ---- ---- ---- ---- .005 UNCH .005 1 6400 ---- ---- ---- ---- .010 UNCH .010 10 6500 ---- ---- ---- ---- .015 UNCH .015 20 6550 ---- ---- ---- ---- .020 UNCH .020 6600 ---- .030B ---- .030B .025 UNCH .025 6650 ---- ---- ---- ---- .035 UNCH .035 1734 6700 ---- .045B ---- .045B .045 +.005 .040 6750 ---- .060B ---- .060B .060 +.010 .050 6800 ---- .080B ---- .080B .080 +.020 .060 6850 ---- .090B ---- .090B .100 +.020 .080 1 6900 ---- .110B ---- .110B .120 +.020 .100 10 6950 ---- .130B ---- .130B .150 +.030 .120 7000 ---- .160B ---- .160B .180 +.040 .140 1 7050 ---- .200B ---- .200B .210 +.040 .170 7100 ---- .240B ---- .240B .260 +.050 .210 7150 ---- .290B ---- .290B .310 +.060 .250 7200 ---- .350B ---- .350B .370 +.070 .300 7250 ---- .420B ---- .420B .440 +.090 .350 7300 ---- .500B ---- .500B .510 +.090 .420 101 7350 ---- .590B .490A .490A .600 +.100 .500 1 7400 ---- .690B .570A .570A .690 +.110 .580 50 7450 ---- .800B .660A .660A .790 +.120 .670 7500 ---- .920B .760A .760A .910 +.130 .780 1 7550 ---- 1.050B .870A .870A 1.040 +.150 .890 7600 ---- 1.210B 1.000A 1.000A 1.190 +.160 1.030 7650 ---- 1.370B 1.140A 1.140A 1.350 +.180 1.170 7700 ---- 1.560B 1.300A 1.300A 1.530 +.200 1.330 1 7750 ---- 1.760B 1.470A 1.470A 1.720 +.210 1.510 7800 ---- 1.980B 1.660A 1.660A 1.930 +.230 1.700 4 7850 ---- 2.210B 1.870A 1.870A 2.160 +.240 1.920 7900 ---- 2.460B 2.090A 2.090A 2.400 +.260 2.140 1 7950 ---- 2.730B 2.330A 2.330A 2.670 +.280 2.390 1 8000 ---- 3.020B 2.590A 2.590A 2.950 +.290 2.660 8050 ---- 3.320B ---- 3.320B 3.240 +.300 2.940 255 8100 ---- 3.640B 3.220A 3.220A 3.560 +.320 3.240 8150 ---- 3.970B 3.530A 3.530A 3.890 +.340 3.550 8200 ---- 4.320B 3.850A 3.850A 4.230 +.350 3.880 8250 ---- 4.680B ---- 4.680B 4.580 +.360 4.220 8300 ---- 5.050B ---- 5.050B 4.940 +.370 4.570 8350 ---- 5.420B ---- 5.420B 5.320 +.390 4.930 8400 ---- 5.520B ---- 5.520B 5.700 +.390 5.310 8450 ---- ---- ---- ---- 6.090 +.400 5.690 8500 ---- ---- ---- ---- 6.500 +.410 6.090 8550 ---- ---- ---- ---- 6.910 +.420 6.490 8600 ---- ---- ---- ---- 7.320 +.420 6.900 8700 ---- ---- ---- ---- 8.170 +.430 7.740 8800 ---- ---- ---- ---- 9.050 +.440 8.610 8900 ---- ---- ---- ---- 9.940 +.440 9.500 9000 ---- ---- ---- ---- 10.840 +.440 10.400 9100 ---- ---- ---- ---- 11.760 +.450 11.310 9200 ---- ---- ---- ---- 12.690 +.450 12.240 9300 ---- ---- ---- ---- 13.630 +.450 13.180 9400 ---- ---- ---- ---- 14.570 +.450 14.120 9500 ---- ---- ---- ---- 15.520 +.450 15.070 9600 ---- ---- ---- ---- 16.470 +.450 16.020 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 ---- ---- ---- ---- .010 +.010 CAB 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .020 +.010 .010 6400 ---- ---- ---- ---- .025 +.010 .015 6500 ---- .030B ---- .030B .040 +.015 .025 6550 ---- .035B ---- .035B .050 +.020 .030 6600 ---- .050B ---- .050B .060 +.025 .035 6650 ---- .060B ---- .060B .070 +.025 .045 6700 ---- .070B ---- .070B .090 +.030 .060 6750 ---- .090B ---- .090B .100 +.030 .070 6800 ---- .100B ---- .100B .120 +.030 .090 6850 ---- .120B ---- .120B .140 +.030 .110 6900 ---- .150B ---- .150B .170 +.040 .130 6950 ---- .180B ---- .180B .200 +.040 .160 7000 .250 .250 .250 .240A .240 +.040 3 .200 7050 ---- .260B ---- .260B .280 +.050 .230 7100 ---- .310B ---- .310B .330 +.060 .270 7150 ---- .370B ---- .370B .380 +.060 .320 7200 ---- .440B ---- .440B .450 +.070 .380 7250 ---- .520B ---- .520B .520 +.080 .440 1 7300 ---- .600B ---- .600B .610 +.100 .510 14 7350 ---- .700B ---- .700B .700 +.110 .590 2 7400 ---- .800B .670A .670A .800 +.120 .680 7 6 7450 ---- .920B .770A .770A .920 +.130 .790 7500 ---- 1.050B .870A .870A 1.040 +.140 .900 3 7550 ---- 1.190B .990A .990A 1.180 +.150 1.030 3 2 7600 ---- 1.350B 1.130A 1.130A 1.320 +.160 1.160 1 1 7650 ---- 1.520B 1.280A 1.280A 1.480 +.170 1.310 50 7700 ---- 1.710B 1.440A 1.440A 1.660 +.180 1.480 2 7750 ---- 1.910B 1.620A 1.620A 1.850 +.190 1.660 1 1 7800 ---- 2.130B 1.810A 1.810A 2.060 +.200 1.860 7850 ---- 2.370B 2.020A 2.020A 2.290 +.210 2.080 1 7900 ---- 2.620B 2.240A 2.240A 2.540 +.230 2.310 2 4 7950 ---- 2.890B 2.490A 2.490A 2.800 +.240 2.560 8000 ---- 3.180B 2.740A 2.740A 3.080 +.260 2.820 8050 ---- 3.480B 3.060A 3.060A 3.380 +.280 3.100 8100 ---- 3.790B 3.350A 3.350A 3.690 +.290 3.400 8150 ---- 4.120B 3.660A 3.660A 4.010 +.300 3.710 8200 ---- 4.460B ---- 4.460B 4.350 +.320 4.030 8250 ---- 4.810B 4.350A 4.350A 4.700 +.330 4.370 8300 ---- 5.170B ---- 5.170B 5.060 +.340 4.720 3 8350 ---- 5.550B ---- 5.550B 5.430 +.350 5.080 8400 ---- 5.910B ---- 5.910B 5.810 +.360 5.450 8450 ---- 5.980B ---- 5.980B 6.200 +.370 5.830 8500 ---- ---- ---- ---- 6.600 +.380 6.220 8550 ---- ---- ---- ---- 7.010 +.400 6.610 8600 ---- ---- ---- ---- 7.420 +.400 7.020 8700 ---- ---- ---- ---- 8.260 +.410 7.850 8800 ---- ---- ---- ---- 9.120 +.420 8.700 8900 ---- ---- ---- ---- 10.000 +.430 9.570 9000 ---- ---- ---- ---- 10.890 +.430 10.460 9100 ---- ---- ---- ---- 11.800 +.440 11.360 9200 ---- ---- ---- ---- 12.720 +.450 12.270 9300 ---- ---- ---- ---- 13.640 +.440 13.200 9400 ---- ---- ---- ---- 14.580 +.450 14.130 9500 ---- ---- ---- ---- 15.520 +.460 15.060 9600 ---- ---- ---- ---- 16.460 +.450 16.010 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.220 +.450 19.770 10100 ---- ---- ---- ---- 21.170 +.450 20.720 10200 ---- ---- ---- ---- 22.130 +.450 21.680 10300 ---- ---- ---- ---- 23.080 +.450 22.630 10400 ---- ---- ---- ---- 24.040 +.450 23.590 10500 ---- ---- ---- ---- 25.000 +.450 24.550 10600 ---- ---- ---- ---- 25.970 +.460 25.510 10700 ---- ---- ---- ---- 26.930 +.450 26.480 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 +.005 .005 113 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 6400 ---- .030B ---- .030B .030 +.005 .025 6500 ---- .050B ---- .050B .050 +.010 .040 6550 ---- .060B ---- .060B .060 +.010 .050 50 6600 ---- .070B ---- .070B .070 +.010 .060 302 6650 ---- .080B ---- .080B .090 +.020 .070 200 6700 ---- .100B ---- .100B .110 +.020 .090 6750 ---- .120B ---- .120B .130 +.020 .110 150 6800 ---- .140B ---- .140B .160 +.030 .130 1 6850 ---- .160B ---- .160B .190 +.040 .150 6900 ---- .200B ---- .200B .220 +.040 .180 6950 ---- .230B ---- .230B .260 +.050 .210 7000 ---- .280B ---- .280B .300 +.050 .250 7050 ---- .330B ---- .330B .350 +.060 .290 7100 ---- .390B ---- .390B .410 +.070 .340 7150 ---- .450B ---- .450B .470 +.070 .400 7200 ---- .530B ---- .530B .540 +.080 .460 4 7250 ---- .610B ---- .610B .620 +.090 .530 7300 ---- .700B .600A .600A .710 +.100 .610 170 7350 ---- .800B .680A .680A .810 +.120 .690 50 7400 ---- .910B .770A .770A .920 +.130 .790 7450 ---- 1.030B .870A .870A 1.030 +.130 .900 2 7500 ---- 1.160B .990A .990A 1.160 +.140 1.020 1 7550 ---- 1.310B 1.110A 1.110A 1.310 +.160 1.150 7600 ---- 1.470B 1.250A 1.250A 1.460 +.170 1.290 1 7650 ---- 1.650B 1.400A 1.400A 1.630 +.190 1.440 7700 ---- 1.840B 1.570A 1.570A 1.810 +.200 1.610 7750 ---- 2.040B 1.750A 1.750A 2.010 +.210 1.800 7800 ---- 2.270B 1.950A 1.950A 2.230 +.230 2.000 7850 ---- 2.500B 2.160A 2.160A 2.450 +.240 2.210 7900 ---- 2.760B 2.380A 2.380A 2.700 +.250 2.450 7950 ---- 3.030B 2.630A 2.630A 2.960 +.270 2.690 8000 ---- 3.310B 2.880A 2.880A 3.240 +.280 2.960 1 8050 ---- 3.610B 3.200A 3.200A 3.530 +.290 3.240 200 8100 ---- 3.920B 3.490A 3.490A 3.840 +.310 3.530 8150 ---- 4.240B 3.790A 3.790A 4.160 +.320 3.840 8200 ---- 4.580B 4.110A 4.110A 4.490 +.330 4.160 8250 ---- 4.930B ---- 4.930B 4.830 +.330 4.500 8300 ---- 5.290B ---- 5.290B 5.190 +.350 4.840 8350 ---- 5.660B ---- 5.660B 5.550 +.350 5.200 8400 ---- 6.030B ---- 6.030B 5.930 +.360 5.570 8450 ---- 6.360B ---- 6.360B 6.310 +.370 5.940 8500 ---- 6.410B ---- 6.410B 6.700 +.370 6.330 8550 ---- ---- ---- ---- 7.100 +.380 6.720 8600 ---- ---- ---- ---- 7.510 +.390 7.120 8650 ---- ---- ---- ---- 7.920 +.400 7.520 8700 ---- ---- ---- ---- 8.340 +.400 7.940 8750 ---- ---- ---- ---- 8.760 +.410 8.350 8800 ---- ---- ---- ---- 9.180 +.410 8.770 8850 ---- ---- ---- ---- 9.620 +.420 9.200 8900 ---- ---- ---- ---- 10.050 +.420 9.630 8950 ---- ---- ---- ---- 10.490 +.420 10.070 9000 ---- ---- ---- ---- 10.930 +.420 10.510 9050 ---- ---- ---- ---- 11.380 +.430 10.950 9100 ---- ---- ---- ---- 11.830 +.430 11.400 9150 ---- ---- ---- ---- 12.280 +.430 11.850 9200 ---- ---- ---- ---- 12.730 +.430 12.300 9250 ---- ---- ---- ---- 13.190 +.440 12.750 9300 ---- ---- ---- ---- 13.650 +.440 13.210 9350 ---- ---- ---- ---- 14.110 +.440 13.670 9400 ---- ---- ---- ---- 14.570 +.440 14.130 9450 ---- ---- ---- ---- 15.030 +.440 14.590 9500 ---- ---- ---- ---- 15.500 +.440 15.060 9550 ---- ---- ---- ---- 15.960 +.440 15.520 9600 ---- ---- ---- ---- 16.430 +.440 15.990 9650 ---- ---- ---- ---- 16.900 +.440 16.460 9700 ---- ---- ---- ---- 17.370 +.440 16.930 9750 ---- ---- ---- ---- 17.840 +.440 17.400 9800 ---- ---- ---- ---- 18.320 +.450 17.870 9900 ---- ---- ---- ---- 19.260 +.440 18.820 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 +.005 .010 10 6200 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .030 +.005 .025 6400 ---- ---- ---- ---- .040 +.005 .035 6500 ---- ---- ---- ---- .060 +.010 .050 6600 ---- ---- ---- ---- .090 +.020 .070 6650 ---- ---- ---- ---- .100 +.010 .090 6700 ---- ---- ---- ---- .120 +.020 .100 1 6750 ---- ---- ---- ---- .140 +.020 .120 6800 ---- ---- ---- ---- .160 +.020 .140 1 6850 ---- ---- ---- ---- .190 +.030 .160 50 6900 ---- ---- ---- ---- .220 +.030 .190 50 6950 ---- ---- ---- ---- .260 +.040 .220 50 7000 ---- .260B ---- .260B .290 +.040 .250 50 7050 ---- .310B ---- .310B .340 +.050 .290 1 7100 ---- .360B ---- .360B .390 +.060 .330 7150 ---- .410B ---- .410B .440 +.060 .380 7200 ---- .480B ---- .480B .500 +.070 .430 7250 ---- .550B ---- .550B .570 +.080 .490 7300 ---- .630B .550A .550A .650 +.090 .560 7350 ---- .710B .620A .620A .730 +.100 .630 4 7400 ---- .810B .700A .700A .820 +.110 .710 7450 ---- .910B .790A .790A .920 +.120 .800 7500 ---- 1.030B .890A .890A 1.030 +.130 .900 7550 ---- 1.150B .990A .990A 1.150 +.140 1.010 7600 ---- 1.290B 1.110A 1.110A 1.280 +.150 1.130 1 7650 ---- 1.440B 1.250A 1.250A 1.430 +.160 1.270 2 7700 ---- 1.610B 1.390A 1.390A 1.580 +.170 1.410 1 7750 ---- 1.780B 1.550A 1.550A 1.750 +.170 1.580 7800 ---- 1.980B 1.720A 1.720A 1.940 +.190 1.750 7850 ---- 2.190B 1.900A 1.900A 2.140 +.200 1.940 2 7900 ---- 2.410B 2.100A 2.100A 2.360 +.220 2.140 7950 ---- 2.650B 2.310A 2.310A 2.590 +.240 2.350 8000 ---- 2.900B 2.540A 2.540A 2.840 +.260 2.580 8050 ---- 3.170B 2.780A 2.780A 3.090 +.260 2.830 2 8100 ---- 3.450B 3.040A 3.040A 3.360 +.270 3.090 8150 ---- 3.740B ---- 3.740B 3.650 +.280 3.370 8200 ---- 4.050B ---- 4.050B 3.950 +.290 3.660 8250 ---- 4.370B 3.940A 3.940A 4.260 +.300 3.960 8300 ---- 4.710B ---- 4.710B 4.590 +.310 4.280 1 8350 ---- 5.050B ---- 5.050B 4.930 +.320 4.610 8400 ---- 5.400B ---- 5.400B 5.280 +.330 4.950 1 8450 ---- 5.770B ---- 5.770B 5.640 +.340 5.300 8500 ---- 6.140B ---- 6.140B 6.010 +.350 5.660 2 8550 ---- 6.520B ---- 6.520B 6.390 +.360 6.030 8600 ---- 6.800B ---- 6.800B 6.780 +.370 6.410 2 8650 ---- 6.810B ---- 6.810B 7.180 +.380 6.800 8700 ---- ---- ---- ---- 7.580 +.380 7.200 8800 ---- ---- ---- ---- 8.400 +.390 8.010 8900 ---- ---- ---- ---- 9.250 +.410 8.840 9000 ---- ---- ---- ---- 10.110 +.430 9.680 9100 ---- ---- ---- ---- 10.980 +.430 10.550 9200 ---- ---- ---- ---- 11.870 +.440 11.430 9300 ---- ---- ---- ---- 12.770 +.450 12.320 9400 ---- ---- ---- ---- 13.670 +.450 13.220 9500 ---- ---- ---- ---- 14.590 +.460 14.130 9600 ---- ---- ---- ---- 15.510 +.460 15.050 9700 ---- ---- ---- ---- 16.440 +.460 15.980 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .020 +.010 .010 6200 ---- ---- ---- ---- .030 +.010 .020 6300 ---- ---- ---- ---- .040 +.010 .030 6400 ---- ---- ---- ---- .060 +.020 .040 6500 ---- ---- ---- ---- .080 +.020 .060 6600 ---- ---- ---- ---- .110 +.030 .080 6700 ---- ---- ---- ---- .150 +.030 .120 6750 ---- ---- ---- ---- .170 +.030 .140 6800 ---- .170B ---- .170B .200 +.040 .160 6850 ---- .190B ---- .190B .230 +.050 .180 6900 ---- .230B ---- .230B .270 +.060 .210 6950 ---- .270B ---- .270B .300 +.050 .250 7000 ---- .310B ---- .310B .350 +.060 .290 7050 ---- .360B ---- .360B .400 +.070 .330 15 7100 ---- .420B ---- .420B .450 +.070 .380 7150 ---- .480B ---- .480B .510 +.080 .430 15 7200 ---- .550B ---- .550B .570 +.080 .490 30 150 7250 ---- .620B .550A .550A .650 +.090 .560 7300 ---- .700B .620A .620A .720 +.090 .630 30 160 7350 ---- .790B .690A .690A .810 +.100 .710 7400 ---- .890B .780A .780A .910 +.110 .800 7450 ---- 1.000B .870A .870A 1.010 +.120 .890 7500 ---- 1.120B .970A .970A 1.120 +.120 1.000 7550 ---- 1.250B 1.080A 1.080A 1.250 +.140 1.110 7600 ---- 1.390B 1.210A 1.210A 1.380 +.150 1.230 7650 ---- 1.540B 1.340A 1.340A 1.530 +.160 1.370 7700 ---- 1.710B 1.490A 1.490A 1.690 +.170 1.520 7750 ---- 1.890B 1.650A 1.650A 1.860 +.180 1.680 7800 ---- 2.090B 1.820A 1.820A 2.050 +.200 1.850 7850 ---- 2.290B 2.010A 2.010A 2.250 +.210 2.040 7900 ---- 2.520B 2.210A 2.210A 2.470 +.220 2.250 7950 ---- 2.760B 2.420A 2.420A 2.700 +.230 2.470 8000 ---- 3.010B 2.650A 2.650A 2.950 +.250 2.700 8050 ---- 3.280B 2.890A 2.890A 3.210 +.260 2.950 8100 ---- 3.560B 3.150A 3.150A 3.480 +.260 3.220 8150 ---- 3.850B 3.420A 3.420A 3.770 +.280 3.490 8200 ---- 4.160B 3.750A 3.750A 4.080 +.300 3.780 8250 ---- 4.480B ---- 4.480B 4.390 +.300 4.090 8300 ---- 4.810B ---- 4.810B 4.720 +.310 4.410 8350 ---- 5.150B ---- 5.150B 5.050 +.320 4.730 8400 ---- 5.500B ---- 5.500B 5.400 +.330 5.070 8450 ---- 5.860B ---- 5.860B 5.760 +.340 5.420 8500 ---- 6.230B ---- 6.230B 6.120 +.340 5.780 8550 ---- 6.600B ---- 6.600B 6.490 +.350 6.140 8600 ---- 6.990B ---- 6.990B 6.870 +.350 6.520 8650 ---- 7.190B ---- 7.190B 7.260 +.360 6.900 8700 ---- ---- ---- ---- 7.650 +.370 7.280 8800 ---- ---- ---- ---- 8.460 +.380 8.080 8900 ---- ---- ---- ---- 9.290 +.400 8.890 9000 ---- ---- ---- ---- 10.130 +.400 9.730 9100 ---- ---- ---- ---- 10.990 +.410 10.580 9200 ---- ---- ---- ---- 11.870 +.420 11.450 9300 ---- ---- ---- ---- 12.750 +.420 12.330 9400 ---- ---- ---- ---- 13.650 +.430 13.220 9500 ---- ---- ---- ---- 14.550 +.430 14.120 9600 ---- ---- ---- ---- 15.470 +.440 15.030 9700 ---- ---- ---- ---- 16.380 +.430 15.950 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.160 +.440 18.720 10100 ---- ---- ---- ---- 20.090 +.440 19.650 10200 ---- ---- ---- ---- 21.030 +.450 20.580 10300 ---- ---- ---- ---- 21.960 +.440 21.520 10400 ---- ---- ---- ---- 22.900 +.440 22.460 10500 ---- ---- ---- ---- 23.850 +.450 23.400 5600 ---- ---- ---- ---- .005 +.005 CAB 8 14 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 221 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .020 +.010 .010 22 6100 ---- ---- ---- ---- .025 +.005 .020 390 6200 ---- ---- ---- ---- .035 +.010 .025 36 6300 ---- ---- ---- ---- .050 +.010 .040 1 6400 ---- .060B ---- .060B .070 +.020 .050 1 6500 ---- .080B ---- ---- .100 +.030 .070 6 6600 ---- .110B ---- .110B .130 +.030 .100 6650 ---- .130B ---- ---- .160 +.040 .120 6700 ---- .150B ---- .150B .180 +.040 .140 15 6750 ---- .170B ---- .170B .210 +.050 .160 6800 ---- .200B ---- .200B .240 +.050 .190 11 6850 ---- .230B ---- .230B .270 +.050 .220 6900 ---- .270B ---- .270B .310 +.060 .250 20 6950 ---- .310B ---- .310B .350 +.060 .290 7000 ---- .360B ---- .360B .400 +.070 .330 18 7050 ---- .410B ---- .410B .450 +.070 .380 7100 ---- .470B ---- .470B .510 +.080 .430 7150 ---- .540B ---- .540B .570 +.080 .490 7200 ---- .610B ---- .610B .640 +.090 .550 7250 ---- .690B ---- .690B .720 +.100 .620 7300 ---- .770B ---- .770B .800 +.110 .690 111 7350 ---- .870B .770A .770A .890 +.110 .780 7400 ---- .970B .860A .860A .990 +.120 .870 7450 ---- 1.080B .960A .960A 1.100 +.130 .970 7500 ---- 1.200B 1.060A 1.060A 1.220 +.140 1.080 7550 ---- 1.340B 1.180A 1.180A 1.340 +.150 1.190 7600 ---- 1.480B 1.300A 1.300A 1.480 +.160 1.320 7650 ---- 1.640B 1.440A 1.440A 1.620 +.160 1.460 7700 ---- 1.810B 1.590A 1.590A 1.780 +.170 1.610 7750 ---- 1.990B 1.750A 1.750A 1.960 +.190 1.770 7800 ---- 2.180B 1.930A 1.930A 2.150 +.200 1.950 7850 ---- 2.390B 2.110A 2.110A 2.360 +.220 2.140 7900 ---- 2.620B 2.320A 2.320A 2.580 +.230 2.350 7950 ---- 2.860B 2.530A 2.530A 2.810 +.240 2.570 8000 ---- 3.110B 2.760A 2.760A 3.060 +.260 2.800 8050 ---- 3.380B 3.000A 3.000A 3.320 +.270 3.050 8100 ---- 3.650B 3.260A 3.260A 3.590 +.280 3.310 8150 ---- 3.950B 3.530A 3.530A 3.880 +.290 3.590 8200 ---- 4.250B 3.850A 3.850A 4.180 +.300 3.880 8250 ---- 4.570B ---- 4.570B 4.490 +.310 4.180 8300 ---- 4.900B 4.460A 4.460A 4.810 +.320 4.490 8350 ---- 5.230B ---- 5.230B 5.140 +.320 4.820 8400 ---- 5.580B ---- 5.580B 5.490 +.340 5.150 8450 ---- 5.940B ---- 5.940B 5.840 +.340 5.500 8500 ---- 6.300B ---- 6.300B 6.200 +.350 5.850 8550 ---- 6.680B ---- 6.680B 6.570 +.350 6.220 8600 ---- 7.060B ---- 7.060B 6.950 +.360 6.590 8650 ---- 7.440B ---- 7.440B 7.340 +.370 6.970 8700 ---- 7.580B ---- 7.580B 7.730 +.380 7.350 8750 ---- ---- ---- ---- 8.130 +.380 7.750 8800 ---- ---- ---- ---- 8.530 +.390 8.140 8850 ---- ---- ---- ---- 8.940 +.390 8.550 8900 ---- ---- ---- ---- 9.350 +.390 8.960 8950 ---- ---- ---- ---- 9.770 +.400 9.370 9000 ---- ---- ---- ---- 10.190 +.400 9.790 9050 ---- ---- ---- ---- 10.610 +.400 10.210 9100 ---- ---- ---- ---- 11.040 +.400 10.640 9150 ---- ---- ---- ---- 11.480 +.410 11.070 9200 ---- ---- ---- ---- 11.910 +.410 11.500 9250 ---- ---- ---- ---- 12.350 +.420 11.930 9300 ---- ---- ---- ---- 12.790 +.420 12.370 9350 ---- ---- ---- ---- 13.230 +.420 12.810 9400 ---- ---- ---- ---- 13.680 +.420 13.260 9450 ---- ---- ---- ---- 14.130 +.430 13.700 9500 ---- ---- ---- ---- 14.580 +.430 14.150 9550 ---- ---- ---- ---- 15.030 +.430 14.600 9600 ---- ---- ---- ---- 15.480 +.430 15.050 9700 ---- ---- ---- ---- 16.390 +.430 15.960 9800 ---- ---- ---- ---- 17.310 +.430 16.880 9900 ---- ---- ---- ---- 18.240 +.440 17.800 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .110 +.030 .080 6600 ---- ---- ---- ---- .150 +.040 .110 6700 ---- ---- ---- ---- .190 +.050 .140 6800 ---- ---- ---- ---- .240 +.050 .190 6900 ---- ---- ---- ---- .310 +.070 .240 7000 ---- .320B ---- .320B .390 +.080 .310 7100 ---- .420B ---- .420B .480 +.080 .400 7200 ---- .540B ---- .540B .600 +.100 .500 7300 ---- .680B ---- .680B .730 +.100 .630 7400 ---- .850B ---- .850B .900 +.120 .780 7500 ---- 1.060B ---- 1.060B 1.090 +.130 .960 7550 ---- 1.170B ---- 1.170B 1.190 +.130 1.060 7600 ---- 1.300B ---- 1.300B 1.310 +.140 1.170 7650 ---- 1.430B ---- 1.430B 1.430 +.140 1.290 7700 ---- 1.580B ---- 1.580B 1.570 +.150 1.420 7750 ---- 1.740B 1.560A 1.560A 1.720 +.150 1.570 7800 ---- 1.910B ---- 1.910B 1.890 +.170 1.720 7850 ---- 2.090B 1.880A 1.880A 2.070 +.170 1.900 7900 ---- 2.290B 2.060A 2.060A 2.270 +.190 2.080 7950 ---- 2.500B 2.250A 2.250A 2.480 +.200 2.280 8000 ---- 2.730B 2.450A 2.450A 2.690 +.220 2.470 8050 ---- 2.970B 2.670A 2.670A 2.910 +.230 2.680 8100 ---- 3.220B 2.890A 2.890A 3.160 +.240 2.920 8150 ---- 3.490B 3.140A 3.140A 3.480 +.250 3.230 8200 ---- 3.760B 3.390A 3.390A 3.810 +.260 3.550 8250 ---- 4.050B 3.660A 3.660A 4.100 +.260 3.840 8300 ---- 4.360B ---- 4.360B 4.380 +.260 4.120 8350 ---- 4.670B 4.280A 4.280A 4.680 +.270 4.410 8400 ---- 4.990B 4.580A 4.580A 5.000 +.280 4.720 8450 ---- 5.330B 4.900A 4.900A 5.340 +.290 5.050 8500 ---- 5.670B ---- 5.670B 5.690 +.310 5.380 8550 ---- 6.020B ---- 6.020B 6.050 +.320 5.730 8600 ---- 6.380B ---- 6.380B 6.410 +.330 6.080 8650 ---- 6.750B ---- 6.750B 6.780 +.340 6.440 8700 ---- 7.120B ---- 7.120B 7.150 +.350 6.800 8750 ---- 7.500B ---- 7.500B 7.530 +.350 7.180 8800 ---- 7.890B ---- 7.890B 7.920 +.360 7.560 8900 ---- ---- ---- ---- 8.710 +.380 8.330 9000 ---- ---- ---- ---- 9.520 +.390 9.130 9100 ---- ---- ---- ---- 10.340 +.390 9.950 9200 ---- ---- ---- ---- 11.180 +.400 10.780 9300 ---- ---- ---- ---- 12.040 +.410 11.630 9400 ---- ---- ---- ---- 12.910 +.420 12.490 9500 ---- ---- ---- ---- 13.790 +.430 13.360 9600 ---- ---- ---- ---- 14.670 +.420 14.250 9700 ---- ---- ---- ---- 15.570 +.430 15.140 9800 ---- ---- ---- ---- 16.470 +.430 16.040 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.250 +.410 17.840 10100 ---- ---- ---- ---- 19.150 +.410 18.740 10200 ---- ---- ---- ---- 20.060 +.410 19.650 10300 ---- ---- ---- ---- 20.980 +.410 20.570 10400 ---- ---- ---- ---- 21.900 +.420 21.480 10500 ---- ---- ---- ---- 22.820 +.420 22.400 5700 ---- ---- ---- ---- .035 UNCH .035 5 5800 ---- ---- ---- ---- .040 -.005 .045 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 523 6300 ---- ---- ---- ---- .120 UNCH .120 9 6400 ---- ---- ---- ---- .150 +.010 .140 6500 ---- ---- ---- ---- .180 +.010 .170 43 6600 ---- ---- ---- ---- .220 +.010 .210 934 6650 ---- ---- ---- ---- .240 +.010 .230 6700 ---- ---- ---- ---- .260 +.010 .250 6750 ---- ---- ---- ---- .290 +.010 .280 6800 ---- ---- ---- ---- .320 +.020 .300 1 6850 ---- ---- ---- ---- .350 +.020 .330 6900 ---- ---- ---- ---- .390 +.030 .360 6950 ---- ---- ---- ---- .420 +.020 .400 7000 ---- ---- ---- ---- .470 +.030 .440 1 25 7050 ---- ---- ---- ---- .510 +.030 .480 7100 ---- ---- .520A .520A .560 +.030 .530 1 7150 ---- ---- .560A .560A .620 +.030 .590 7200 ---- ---- .620A .620A .680 +.030 .650 1 7250 ---- ---- .680A .680A .740 +.030 .710 7300 ---- ---- .750A .750A .820 +.040 .780 1 7350 ---- .870B .830A .830A .900 +.040 .860 7400 ---- .960B .910A .910A .980 +.040 .940 7450 ---- 1.060B 1.000A 1.000A 1.080 +.050 1.030 7500 ---- 1.180B 1.100A 1.100A 1.190 +.060 1.130 7550 ---- 1.300B 1.200A 1.200A 1.300 +.070 1.230 7600 ---- 1.430B 1.320A 1.320A 1.430 +.080 1.350 7650 ---- 1.570B 1.440A 1.440A 1.570 +.100 1.470 7700 ---- 1.720B 1.580A 1.580A 1.720 +.130 1.590 1 7750 ---- 1.880B 1.720A 1.720A 1.880 +.150 1.730 7800 ---- 2.060B ---- 2.060B 2.060 +.190 1.870 7850 ---- 2.240B ---- 2.240B 2.240 +.210 2.030 7900 ---- 2.440B ---- 2.440B 2.440 +.240 2.200 7950 ---- 2.660B ---- 2.660B 2.640 +.250 2.390 8000 ---- 2.880B ---- 2.880B 2.850 +.250 2.600 8050 ---- 3.120B ---- 3.120B 3.070 +.230 2.840 8100 ---- 3.370B 3.070A 3.070A 3.330 +.220 3.110 8150 ---- 3.640B 3.310A 3.310A 3.640 +.230 3.410 8200 ---- 3.910B 3.560A 3.560A 3.970 +.250 3.720 8250 ---- 4.200B 3.830A 3.830A 4.300 +.280 4.020 8300 ---- 4.500B ---- 4.500B 4.610 +.290 4.320 8350 ---- 4.810B 4.440A 4.440A 4.910 +.300 4.610 8400 ---- 5.130B 4.740A 4.740A 5.210 +.300 4.910 8450 ---- 5.460B ---- 5.460B 5.520 +.300 5.220 8500 ---- 5.800B ---- 5.800B 5.840 +.310 5.530 8550 ---- 6.140B ---- 6.140B 6.170 +.310 5.860 8600 ---- 6.500B ---- 6.500B 6.520 +.320 6.200 8650 ---- 6.860B ---- 6.860B 6.880 +.330 6.550 8700 ---- 7.230B ---- 7.230B 7.250 +.340 6.910 8750 ---- 7.610B ---- 7.610B 7.630 +.350 7.280 8800 ---- 7.990B ---- 7.990B 8.010 +.350 7.660 8850 ---- 8.370B ---- 8.370B 8.400 +.350 8.050 8900 ---- 8.610B ---- 8.610B 8.800 +.360 8.440 8950 ---- ---- ---- ---- 9.200 +.370 8.830 9000 ---- ---- ---- ---- 9.610 +.380 9.230 9050 ---- ---- ---- ---- 10.010 +.370 9.640 9100 ---- ---- ---- ---- 10.420 +.380 10.040 9150 ---- ---- ---- ---- 10.840 +.390 10.450 9200 ---- ---- ---- ---- 11.250 +.380 10.870 9250 ---- ---- ---- ---- 11.670 +.390 11.280 9300 ---- ---- ---- ---- 12.090 +.390 11.700 9350 ---- ---- ---- ---- 12.520 +.390 12.130 9400 ---- ---- ---- ---- 12.950 +.400 12.550 9450 ---- ---- ---- ---- 13.380 +.400 12.980 9500 ---- ---- ---- ---- 13.810 +.400 13.410 9550 ---- ---- ---- ---- 14.240 +.390 13.850 9600 ---- ---- ---- ---- 14.680 +.400 14.280 9700 ---- ---- ---- ---- 15.560 +.400 15.160 9800 ---- ---- ---- ---- 16.450 +.400 16.050 9900 ---- ---- ---- ---- 17.350 +.410 16.940 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .045 +.005 .040 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .100 +.010 .090 6500 ---- ---- ---- ---- .130 +.010 .120 2 6600 ---- ---- ---- ---- .160 +.010 .150 6700 ---- ---- ---- ---- .210 +.020 .190 6750 ---- ---- ---- ---- .230 +.020 .210 6800 ---- ---- ---- ---- .250 +.020 .230 6850 ---- ---- ---- ---- .280 +.020 .260 6900 ---- ---- ---- ---- .310 +.030 .280 6950 ---- ---- ---- ---- .340 +.030 .310 7000 ---- ---- ---- ---- .380 +.030 .350 7050 ---- ---- ---- ---- .420 +.030 .390 7100 ---- ---- ---- ---- .470 +.040 .430 7150 ---- ---- ---- ---- .530 +.050 .480 7200 ---- ---- ---- ---- .590 +.050 .540 7250 ---- ---- ---- ---- .660 +.050 .610 7300 ---- ---- ---- ---- .740 +.060 .680 7350 ---- ---- ---- ---- .830 +.070 .760 7400 ---- ---- ---- ---- .930 +.080 .850 7450 ---- ---- ---- ---- 1.030 +.070 .960 7500 ---- ---- ---- ---- 1.150 +.080 1.070 7550 ---- ---- ---- ---- 1.280 +.100 1.180 7600 ---- ---- ---- ---- 1.410 +.100 1.310 7650 ---- ---- ---- ---- 1.560 +.110 1.450 7700 ---- ---- ---- ---- 1.710 +.110 1.600 7750 ---- ---- ---- ---- 1.880 +.120 1.760 7800 ---- ---- ---- ---- 2.060 +.140 1.920 7850 ---- ---- ---- ---- 2.240 +.140 2.100 7900 ---- ---- ---- ---- 2.440 +.150 2.290 7950 ---- ---- ---- ---- 2.650 +.160 2.490 8000 ---- ---- ---- ---- 2.870 +.160 2.710 8050 ---- ---- ---- ---- 3.100 +.170 2.930 8100 ---- ---- ---- ---- 3.350 +.190 3.160 8150 ---- ---- ---- ---- 3.600 +.190 3.410 8200 ---- ---- ---- ---- 3.870 +.200 3.670 8250 ---- ---- ---- ---- 4.140 +.210 3.930 8300 ---- ---- ---- ---- 4.420 +.210 4.210 8350 ---- ---- ---- ---- 4.710 +.220 4.490 8400 ---- ---- ---- ---- 5.010 +.230 4.780 8450 ---- ---- ---- ---- 5.320 +.240 5.080 8500 ---- ---- ---- ---- 5.630 +.250 5.380 8550 ---- ---- ---- ---- 5.940 +.250 5.690 8600 ---- ---- ---- ---- 6.270 +.260 6.010 8650 ---- ---- ---- ---- 6.600 +.270 6.330 8700 ---- ---- ---- ---- 6.940 +.280 6.660 8750 ---- ---- ---- ---- 7.290 +.290 7.000 8800 ---- ---- ---- ---- 7.640 +.290 7.350 8850 ---- ---- ---- ---- 8.000 +.290 7.710 8900 ---- ---- ---- ---- 8.370 +.300 8.070 9000 ---- ---- ---- ---- 9.130 +.320 8.810 9100 ---- ---- ---- ---- 9.910 +.320 9.590 9200 ---- ---- ---- ---- 10.720 +.340 10.380 9300 ---- ---- ---- ---- 11.540 +.340 11.200 9400 ---- ---- ---- ---- 12.390 +.350 12.040 9500 ---- ---- ---- ---- 13.240 +.360 12.880 9600 ---- ---- ---- ---- 14.100 +.360 13.740 9700 ---- ---- ---- ---- 14.980 +.370 14.610 9800 ---- ---- ---- ---- 15.860 +.380 15.480 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .140 +.010 .130 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .170 +.010 .160 6200 ---- ---- ---- ---- .190 +.010 .180 6300 ---- ---- ---- ---- .220 +.020 .200 6400 ---- ---- ---- ---- .250 +.020 .230 6500 ---- ---- ---- ---- .290 +.020 .270 6600 ---- ---- ---- ---- .330 +.020 .310 6700 ---- ---- ---- ---- .390 +.030 .360 6800 ---- ---- ---- ---- .460 +.030 .430 6850 ---- ---- ---- ---- .500 +.040 .460 6900 ---- ---- ---- ---- .540 +.040 .500 6950 ---- ---- ---- ---- .590 +.040 .550 7000 ---- ---- ---- ---- .640 +.050 .590 7050 ---- ---- ---- ---- .690 +.050 .640 7100 ---- ---- ---- ---- .750 +.050 .700 7150 ---- ---- ---- ---- .820 +.060 .760 7200 ---- ---- ---- ---- .890 +.060 .830 7250 ---- ---- ---- ---- .970 +.060 .910 7300 ---- ---- ---- ---- 1.060 +.070 .990 7350 ---- ---- ---- ---- 1.160 +.080 1.080 7400 ---- ---- ---- ---- 1.270 +.080 1.190 7450 ---- ---- ---- ---- 1.380 +.080 1.300 7500 ---- ---- ---- ---- 1.510 +.090 1.420 7550 ---- ---- ---- ---- 1.640 +.100 1.540 7600 ---- ---- ---- ---- 1.780 +.100 1.680 7650 ---- ---- ---- ---- 1.930 +.100 1.830 7700 ---- ---- ---- ---- 2.090 +.110 1.980 7750 ---- ---- ---- ---- 2.260 +.120 2.140 7800 ---- ---- ---- ---- 2.440 +.130 2.310 7850 ---- ---- ---- ---- 2.620 +.130 2.490 7900 ---- ---- ---- ---- 2.820 +.140 2.680 7950 ---- ---- ---- ---- 3.020 +.150 2.870 8000 ---- ---- ---- ---- 3.240 +.160 3.080 8050 ---- ---- ---- ---- 3.460 +.160 3.300 8100 ---- ---- ---- ---- 3.690 +.170 3.520 8150 ---- ---- ---- ---- 3.940 +.180 3.760 8200 ---- ---- ---- ---- 4.190 +.180 4.010 8250 ---- ---- ---- ---- 4.450 +.190 4.260 8300 ---- ---- ---- ---- 4.720 +.190 4.530 8350 ---- ---- ---- ---- 5.010 +.210 4.800 8400 ---- ---- ---- ---- 5.290 +.210 5.080 8450 ---- ---- ---- ---- 5.590 +.220 5.370 8500 ---- ---- ---- ---- 5.890 +.220 5.670 8550 ---- ---- ---- ---- 6.200 +.230 5.970 8600 ---- ---- ---- ---- 6.520 +.240 6.280 8650 ---- ---- ---- ---- 6.840 +.240 6.600 8700 ---- ---- ---- ---- 7.170 +.240 6.930 8750 ---- ---- ---- ---- 7.510 +.260 7.250 8800 ---- ---- ---- ---- 7.850 +.260 7.590 8850 ---- ---- ---- ---- 8.200 +.270 7.930 8900 ---- ---- ---- ---- 8.550 +.270 8.280 8950 ---- ---- ---- ---- 8.900 +.270 8.630 9000 ---- ---- ---- ---- 9.270 +.290 8.980 9100 ---- ---- ---- ---- 10.000 +.290 9.710 9200 ---- ---- ---- ---- 10.750 +.300 10.450 9300 ---- ---- ---- ---- 11.520 +.310 11.210 9400 ---- ---- ---- ---- 12.300 +.310 11.990 9500 ---- ---- ---- ---- 13.100 +.330 12.770 9600 ---- ---- ---- ---- 13.900 +.330 13.570 9700 ---- ---- ---- ---- 14.720 +.340 14.380 9800 ---- ---- ---- ---- 15.550 +.350 15.200 9900 ---- ---- ---- ---- 16.390 +.360 16.030 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 15.150 +.420 14.730 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .010 UNCH .010 7650 ---- ---- ---- ---- .015 +.005 .010 7700 ---- ---- ---- ---- .020 +.005 .015 7750 ---- ---- ---- ---- .030 +.010 .020 7800 ---- ---- ---- ---- .040 +.015 .025 7850 ---- ---- ---- ---- .050 +.015 .035 7900 ---- ---- ---- ---- .070 +.020 .050 7950 ---- ---- ---- ---- .090 +.020 .070 8000 ---- ---- ---- ---- .130 +.040 .090 8050 ---- ---- ---- ---- .180 +.050 .130 8100 ---- ---- ---- ---- .250 +.060 .190 8150 ---- ---- ---- ---- .340 +.080 .260 8200 ---- ---- ---- ---- .460 +.100 .360 8250 ---- ---- ---- ---- .610 +.130 .480 8300 ---- ---- ---- ---- .790 +.160 .630 8350 ---- ---- ---- ---- 1.010 +.190 .820 8400 ---- ---- ---- ---- 1.260 +.210 1.050 8450 ---- ---- ---- ---- 1.550 +.240 1.310 8500 ---- ---- ---- ---- 1.870 +.260 1.610 8550 ---- ---- ---- ---- 2.220 +.280 1.940 8600 ---- ---- ---- ---- 2.600 +.310 2.290 8650 ---- ---- ---- ---- 2.990 +.320 2.670 8700 ---- ---- ---- ---- 3.400 +.340 3.060 8750 ---- ---- ---- ---- 3.820 +.350 3.470 8800 ---- ---- ---- ---- 4.240 +.350 3.890 8850 ---- ---- ---- ---- 4.680 +.370 4.310 8900 ---- ---- ---- ---- 5.120 +.380 4.740 8950 ---- ---- ---- ---- 5.560 +.380 5.180 9000 ---- ---- ---- ---- 6.000 +.380 5.620 9100 ---- ---- ---- ---- 6.900 +.390 6.510 9200 ---- ---- ---- ---- 7.810 +.400 7.410 9300 ---- ---- ---- ---- 8.720 +.410 8.310 9400 ---- ---- ---- ---- 9.630 +.410 9.220 9500 ---- ---- ---- ---- 10.550 +.410 10.140 9600 ---- ---- ---- ---- 11.470 +.420 11.050 9700 ---- ---- ---- ---- 12.390 +.420 11.970 9800 ---- ---- ---- ---- 13.310 +.420 12.890 9900 ---- ---- ---- ---- 14.230 +.420 13.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 485 1201 45656 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 10.230 -.450 10.680 6750 ---- ---- ---- ---- 9.730 -.450 10.180 6800 ---- ---- ---- ---- 9.230 -.450 9.680 6850 ---- ---- ---- ---- 8.730 -.450 9.180 6900 ---- ---- ---- ---- 8.230 -.450 8.680 6950 ---- ---- ---- ---- 7.730 -.450 8.180 7000 ---- ---- ---- ---- 7.230 -.450 7.680 7050 ---- ---- ---- ---- 6.730 -.450 7.180 7100 ---- ---- ---- ---- 6.230 -.450 6.680 7150 ---- ---- ---- ---- 5.730 -.450 6.180 7175 ---- ---- ---- ---- 5.480 -.450 5.930 7200 ---- ---- ---- ---- 5.230 -.450 5.680 7225 ---- ---- ---- ---- 4.980 -.450 5.430 7250 ---- ---- ---- ---- 4.730 -.450 5.180 10 7275 ---- ---- ---- ---- 4.480 -.450 4.930 7300 ---- ---- 4.050A 4.050A 4.240 -.450 4.690 7325 ---- ---- 3.800A 3.800A 3.990 -.150 4.140 10 7350 ---- ---- 3.550A 3.550A 3.740 -.450 4.190 7375 ---- ---- 3.310A 3.310A 3.500 -.440 3.940 7400 ---- ---- 3.060A 3.060A 3.250 -.450 3.700 7425 ---- ---- 2.830A 2.830A 3.010 -.440 3.450 7450 ---- ---- 2.590A 2.590A 2.770 -.440 3.210 7475 ---- ---- 2.360A 2.360A 2.540 -.430 2.970 7500 ---- ---- 2.130A 2.130A 2.310 -.420 2.730 7525 ---- ---- 1.920A 1.920A 2.090 -.410 2.500 7550 ---- ---- 1.700A 1.700A 1.870 -.400 2.270 7575 ---- ---- 1.510A 1.510A 1.660 -.390 2.050 7600 ---- ---- 1.320A 1.320A 1.470 -.370 1.840 1 7625 ---- ---- 1.150A 1.150A 1.280 -.350 1.630 7650 ---- ---- .990A .990A 1.110 -.330 1.440 7675 ---- ---- .840A .840A .950 -.310 1.260 7700 ---- ---- .710A .710A .800 -.290 1.090 7725 ---- ---- .590A .590A .670 -.260 .930 1 7750 ---- ---- .500A .500A .560 -.230 .790 7775 ---- .710B .410A .410A .460 -.210 .670 7800 .420 .630B .340A .390B .380 -.180 4 .560 8 7825 ---- .520B .280A .520B .300 -.160 .460 7850 ---- .430B .220A .430B .240 -.140 .380 7875 ---- .350B .170A .350B .190 -.120 .310 7900 ---- .280B .140A .280B .150 -.100 .250 7925 ---- .220B .110A .220B .120 -.080 .200 7950 ---- .170B .090A .170B .090 -.070 .160 7975 ---- .130B .070A .130B .070 -.050 .120 8000 ---- ---- .050A .050A .050 -.050 .100 1 8025 ---- ---- .040A .040A .040 -.030 .070 8050 ---- ---- .035A .035A .030 -.030 .060 2 8075 ---- ---- .030A .030A .025 -.020 .045 8100 ---- ---- .030A .030A .015 -.020 .035 1 8150 ---- ---- ---- ---- .010 -.010 .020 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- CAB -.005 .005 2 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 4 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 40 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 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .010 +.005 .005 7375 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .020 +.010 .010 7425 ---- ---- ---- ---- .025 +.005 .020 7450 ---- .035B ---- .035B .035 +.010 .025 1 7475 ---- .050B ---- .050B .050 +.015 .035 7500 ---- .070B ---- .070B .070 +.025 .045 5 7525 ---- .100B ---- .100B .100 +.040 .060 2 7550 ---- .140B ---- .140B .130 +.040 .090 7575 ---- .190B ---- .190B .170 +.050 .120 7600 ---- .250B ---- .250B .230 +.080 .150 20 7625 ---- .330B .190A .190A .290 +.090 .200 7650 ---- .410B .230A .230A .370 +.120 .250 7675 ---- .520B .290A .290A .460 +.140 .320 7700 ---- .640B .360A .360A .560 +.160 .400 2 7725 ---- .780B .440A .440A .680 +.190 .490 7750 ---- .930B .530A .530A .820 +.220 .600 7775 ---- 1.090B .650A .650A .970 +.240 .730 7800 ---- 1.260B .820A .820A 1.130 +.260 .870 7825 ---- 1.450B ---- 1.450B 1.310 +.290 1.020 7850 ---- 1.650B ---- 1.650B 1.500 +.310 1.190 7875 ---- 1.860B ---- 1.860B 1.700 +.340 1.360 7900 ---- 2.070B ---- 2.070B 1.910 +.360 1.550 7925 ---- 2.300B ---- 2.300B 2.120 +.100 2.020 7950 ---- 2.520B ---- 2.520B 2.350 +.390 1.960 7975 ---- 2.750B ---- 2.750B 2.580 +.400 2.180 8000 ---- 2.990B ---- 2.990B 2.810 +.410 2.400 8025 ---- 3.230B ---- 3.230B 3.050 +.420 2.630 8050 ---- 3.470B ---- 3.470B 3.290 +.430 2.860 8075 ---- 3.720B ---- 3.720B 3.530 +.430 3.100 8100 ---- 3.960B ---- 3.960B 3.770 +.430 3.340 8150 ---- 4.460B ---- 4.460B 4.260 +.440 3.820 8200 ---- 4.950B ---- 4.950B 4.760 +.450 4.310 8250 ---- 5.270B ---- 5.270B 5.250 +.440 4.810 8300 ---- 5.510B ---- 5.510B 5.750 +.440 5.310 8350 ---- ---- ---- ---- 6.250 +.450 5.800 8400 ---- ---- ---- ---- 6.750 +.450 6.300 8450 ---- ---- ---- ---- 7.250 +.450 6.800 8500 ---- ---- ---- ---- 7.750 +.450 7.300 8550 ---- ---- ---- ---- 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 7.720 -.450 8.170 7000 ---- ---- ---- ---- 7.220 -.450 7.670 7050 ---- ---- ---- ---- 6.730 -.440 7.170 7100 ---- ---- ---- ---- 6.230 -.450 6.680 7150 ---- ---- ---- ---- 5.730 -.450 6.180 7200 ---- ---- 5.050A 5.050A 5.230 -.450 5.680 7250 ---- ---- 4.550A 4.550A 4.740 -.450 5.190 7300 ---- ---- 4.060A 4.060A 4.250 -.440 4.690 7350 ---- ---- 3.580A 3.580A 3.760 -.440 4.200 7400 ---- ---- 3.110A 3.110A 3.290 -.430 3.720 7425 ---- ---- 2.880A 2.880A 3.060 -.420 3.480 7450 ---- ---- 2.660A 2.660A 2.830 -.420 3.250 7475 ---- ---- 2.440A 2.440A 2.610 -.410 3.020 7500 ---- ---- 2.230A 2.230A 2.390 -.400 2.790 7525 ---- ---- 2.020A 2.020A 2.180 -.390 2.570 7550 ---- ---- 1.840A 1.840A 1.980 -.370 2.350 7575 ---- ---- 1.640A 1.640A 1.790 -.350 2.140 7600 ---- ---- 1.480A 1.480A 1.600 -.340 1.940 7625 ---- ---- 1.310A 1.310A 1.430 -.320 1.750 7650 ---- ---- 1.160A 1.160A 1.270 -.290 1.560 7675 ---- ---- 1.030A 1.030A 1.120 -.270 1.390 7700 ---- 1.290B .900A 1.290B .990 -.240 1.230 7725 ---- 1.200B .780A 1.200B .860 -.230 1.090 7750 ---- 1.050B .690A 1.050B .750 -.200 .950 7775 ---- .910B .590A .910B .640 -.190 .830 7800 ---- .810B .500A .810B .550 -.170 .720 65 65 7825 ---- .700B .430A .700B .470 -.150 .620 7850 ---- .600B .370A .600B .400 -.130 .530 7875 ---- .520B .320A .520B .340 -.110 .450 7900 ---- .440B .260A .440B .280 -.110 .390 7925 ---- .370B .230A .370B .240 -.090 .330 7950 ---- .320B .190A .320B .200 -.080 .280 7975 ---- .270B .160A .270B .160 -.080 .240 8000 ---- .220B .130A .220B .140 -.060 .200 8025 ---- .180B .110A .180B .110 -.060 .170 8050 ---- .150B .090A .150B .090 -.050 .140 8075 ---- ---- .080A .080A .080 -.040 .120 8100 ---- ---- .060A .060A .070 -.030 .100 1 8150 ---- ---- .045A .045A .045 -.025 .070 8200 ---- ---- .040A .040A .035 -.015 .050 8250 ---- ---- .030A .030A .025 -.010 .035 8300 ---- ---- ---- ---- .020 -.005 .025 8350 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .010 -.005 .015 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 +.005 .005 8550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 66 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 +.005 .005 7300 ---- ---- ---- ---- .015 UNCH .015 7350 ---- .035B ---- .035B .030 +.005 .025 16 7400 ---- .050B ---- .050B .060 +.020 .040 8 7425 ---- .070B ---- .070B .070 +.020 .050 8 7450 ---- .100B ---- .100B .100 +.030 .070 8 7475 ---- .130B ---- .130B .120 +.040 .080 7500 ---- .170B ---- .170B .160 +.050 .110 21 7525 ---- .210B ---- .210B .200 +.070 .130 7550 .190 .270B .150A .270B .250 +.080 1 .170 1 7575 ---- .330B .190A .190A .300 +.090 .210 7600 ---- .410B .230A .230A .370 +.120 .250 1 7625 ---- .490B .280A .280A .440 +.130 .310 7650 ---- .590B .340A .340A .530 +.150 .380 115 7675 ---- .700B .410A .410A .630 +.170 .460 7700 ---- .830B .490A .490A .750 +.210 .540 7725 ---- .960B .580A .580A .870 +.220 .650 7750 ---- 1.110B .690A .690A 1.010 +.250 .760 7775 ---- 1.270B .800A .800A 1.150 +.260 .890 7800 ---- 1.440B .970A .970A 1.310 +.280 1.030 7825 ---- 1.610B 1.110A 1.110A 1.480 +.300 1.180 7850 ---- 1.800B 1.260A 1.260A 1.660 +.320 1.340 515 7875 ---- 2.000B ---- 2.000B 1.840 +.330 1.510 7900 ---- 2.200B ---- 2.200B 2.040 +.350 1.690 7925 ---- 2.410B ---- 2.410B 2.240 +.350 1.890 7950 ---- 2.620B ---- 2.620B 2.450 +.370 2.080 7975 ---- 2.840B ---- 2.840B 2.670 +.380 2.290 8000 ---- 3.070B ---- 3.070B 2.890 +.390 2.500 8025 ---- 3.290B ---- 3.290B 3.120 +.400 2.720 8050 ---- 3.530B ---- 3.530B 3.350 +.410 2.940 8075 ---- 3.760B ---- 3.760B 3.580 +.410 3.170 8100 ---- 4.000B ---- 4.000B 3.820 +.420 3.400 8150 ---- 4.480B ---- 4.480B 4.300 +.430 3.870 8200 ---- 4.970B ---- 4.970B 4.780 +.430 4.350 8250 ---- 5.460B ---- 5.460B 5.270 +.440 4.830 8300 ---- 5.960B ---- 5.960B 5.770 +.450 5.320 8350 ---- 6.450B ---- 6.450B 6.260 +.450 5.810 8400 ---- 6.950B ---- 6.950B 6.760 +.450 6.310 8450 ---- 7.380B ---- 7.380B 7.250 +.450 6.800 8500 ---- 7.590B ---- 7.590B 7.750 +.450 7.300 8550 ---- ---- ---- ---- 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 693 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 7000 ---- ---- 7.030A 7.030A 7.220 -.440 7.660 7050 ---- ---- 6.520A 6.520A 6.720 -.440 7.160 7100 ---- ---- 6.040A 6.040A 6.230 -.440 6.670 7150 ---- ---- 5.550A 5.550A 5.740 -.440 6.180 7200 ---- ---- 5.070A 5.070A 5.250 -.440 5.690 7250 ---- ---- 4.590A 4.590A 4.770 -.430 5.200 7300 ---- ---- 4.110A 4.110A 4.300 -.420 4.720 7350 ---- ---- 3.660A 3.660A 3.840 -.410 4.250 7400 ---- ---- 3.230A 3.230A 3.400 -.390 3.790 7450 ---- ---- 2.800A 2.800A 2.970 -.370 3.340 7500 ---- ---- 2.410A 2.410A 2.570 -.350 2.920 7525 ---- ---- 2.230A 2.230A 2.380 -.330 2.710 7550 ---- ---- 2.050A 2.050A 2.190 -.320 2.510 7575 ---- ---- 1.890A 1.890A 2.020 -.300 2.320 7600 ---- ---- 1.720A 1.720A 1.850 -.290 2.140 7625 ---- ---- 1.570A 1.570A 1.690 -.280 1.970 7650 ---- ---- 1.440A 1.440A 1.540 -.260 1.800 7675 ---- 1.730B 1.300A 1.730B 1.390 -.250 1.640 7700 ---- 1.610B 1.170A 1.610B 1.260 -.230 1.490 7725 ---- 1.460B 1.060A 1.460B 1.140 -.210 1.350 7750 ---- 1.320B .960A 1.320B 1.030 -.190 1.220 7775 ---- 1.190B .860A 1.190B .920 -.180 1.100 7800 ---- 1.100B .770A 1.100B .830 -.160 .990 7825 ---- .990B .690A .990B .740 -.150 .890 7850 ---- .890B .610A .890B .660 -.140 .800 7875 ---- .800B .540A .800B .590 -.120 .710 7900 ---- .720B .480A .720B .520 -.110 .630 7925 ---- .640B .440A .640B .460 -.100 .560 7950 ---- .570B .380A .570B .410 -.090 .500 7975 ---- ---- ---- .340A .370 UNCH ---- 8000 ---- .450B .300A .450B .320 -.070 .390 8050 ---- .350B .240A .350B .250 -.060 .310 8100 ---- .280B .180A .280B .200 -.040 .240 8150 ---- .210B .140A .210B .160 -.020 .180 8200 ---- .160B .110A .160B .120 -.020 .140 8250 ---- ---- .090A .090A .100 -.010 .110 8300 ---- ---- .070A .070A .080 UNCH .080 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .045 -.005 .050 8450 ---- ---- ---- ---- .035 -.005 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .015B ---- .015B .015 +.010 .005 7150 ---- .020B ---- .020B .020 +.010 .010 7200 ---- .035B ---- .035B .035 +.015 .020 7250 ---- .050B ---- .050B .050 +.020 .030 7300 ---- .070B ---- .070B .080 +.030 .050 7350 ---- .110B ---- .110B .120 +.050 .070 7400 ---- .170B ---- .170B .170 +.060 .110 7450 ---- .250B ---- .250B .240 +.080 .160 7500 ---- .360B .210A .210A .340 +.100 .240 7525 ---- .420B .250A .250A .400 +.120 .280 7550 ---- .490B .300A .300A .460 +.130 .330 7575 ---- .570B .350A .350A .530 +.140 .390 7600 ---- .660B .410A .410A .610 +.150 .460 7625 ---- .760B .480A .480A .700 +.170 .530 7650 ---- .860B .560A .560A .800 +.190 .610 7675 ---- .980B .640A .640A .910 +.210 .700 7700 ---- 1.110B .740A .740A 1.020 +.210 .810 7725 ---- 1.240B .840A .840A 1.150 +.240 .910 7750 ---- 1.390B .950A .950A 1.280 +.250 1.030 7775 ---- 1.540B 1.070A 1.070A 1.430 +.270 1.160 7800 ---- 1.700B 1.210A 1.210A 1.580 +.280 1.300 7825 ---- 1.870B 1.370A 1.370A 1.740 +.290 1.450 7850 ---- 2.040B 1.520A 1.520A 1.910 +.310 1.600 7875 ---- 2.230B 1.670A 1.670A 2.090 +.320 1.770 7900 ---- 2.410B ---- 2.410B 2.280 +.340 1.940 7925 ---- 2.610B ---- 2.610B 2.470 +.350 2.120 7950 ---- 2.810B ---- 2.810B 2.660 +.360 2.300 7975 ---- ---- ---- 2.530A 2.870 UNCH ---- 8000 ---- 3.230B ---- 3.230B 3.070 +.380 2.690 8050 ---- 3.660B ---- 3.660B 3.500 +.400 3.100 8100 ---- 4.110B ---- 4.110B 3.940 +.410 3.530 8150 ---- 4.570B ---- 4.570B 4.400 +.420 3.980 8200 ---- 5.030B ---- 5.030B 4.860 +.430 4.430 8250 ---- 5.510B ---- 5.510B 5.340 +.440 4.900 8300 ---- 5.990B ---- 5.990B 5.810 +.440 5.370 8350 ---- 6.480B ---- 6.480B 6.290 +.440 5.850 8400 ---- 6.970B ---- 6.970B 6.780 +.450 6.330 8450 ---- 7.460B ---- 7.460B 7.270 +.450 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- 10.540A 10.540A 10.730 -.450 11.180 6700 ---- ---- 10.040A 10.040A 10.240 -.440 10.680 6750 ---- ---- 9.540A 9.540A 9.740 -.440 10.180 6800 ---- ---- 9.040A 9.040A 9.240 -.440 9.680 6850 ---- ---- 8.540A 8.540A 8.740 -.440 9.180 6900 ---- ---- 8.040A 8.040A 8.240 -.450 8.690 6950 ---- ---- 7.540A 7.540A 7.740 -.450 8.190 7000 ---- ---- 7.040A 7.040A 7.240 -.450 7.690 7050 ---- ---- 6.540A 6.540A 6.740 -.450 7.190 7100 ---- ---- 6.040A 6.040A 6.240 -.450 6.690 7150 ---- ---- 5.540A 5.540A 5.740 -.450 6.190 7175 ---- ---- 5.290A 5.290A 5.490 -.450 5.940 7200 ---- ---- 5.040A 5.040A 5.240 -.450 5.690 7225 ---- ---- 4.790A 4.790A 4.990 -.450 5.440 7250 ---- ---- 4.540A 4.540A 4.740 -.450 5.190 7275 ---- ---- 4.290A 4.290A 4.490 -.450 4.940 7300 ---- ---- 4.040A 4.040A 4.240 -.450 4.690 7325 ---- ---- 3.790A 3.790A 3.990 -.450 4.440 7350 ---- ---- 3.550A 3.550A 3.740 -.450 4.190 7375 ---- ---- 3.300A 3.300A 3.490 -.450 3.940 7400 ---- ---- 3.050A 3.050A 3.240 -.450 3.690 7425 ---- ---- 2.800A 2.800A 2.990 -.450 3.440 7450 ---- ---- 2.550A 2.550A 2.740 -.450 3.190 7475 ---- ---- 2.300A 2.300A 2.490 -.450 2.940 7500 ---- ---- 2.050A 2.050A 2.240 -.450 2.690 7 7525 ---- ---- 1.790A 1.790A 1.990 -.450 2.440 7550 ---- ---- 1.550A 1.550A 1.740 -.450 2.190 400 7575 ---- ---- 1.310A 1.310A 1.490 -.450 1.940 7600 ---- ---- 1.080A 1.080A 1.250 -.450 1.700 7625 ---- ---- .850A .850A 1.020 -.440 1.460 7650 ---- ---- .650A .650A .800 -.430 1.230 7675 ---- ---- .480A .480A .600 -.410 1.010 7700 ---- ---- .330A .330A .430 -.370 .800 7725 ---- ---- .230A .230A .300 -.320 .620 7750 ---- ---- .150A .150A .190 -.280 .470 50 7775 ---- ---- .090A .090A .110 -.220 .330 50 7800 ---- .280B .060A .280B .060 -.170 .230 55 7825 ---- .180B .035A .180B .035 -.115 .150 50 7850 ---- .100B .020A .100B .015 -.075 .090 7875 ---- ---- .015A .015A .005 -.055 .060 7900 ---- ---- .015A .015A .005 -.025 .030 2 7925 ---- ---- .010A .010A CAB -.015 .015 7950 ---- ---- ---- ---- CAB -.010 .010 7975 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 5 8025 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8075 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 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 625 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 3 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 1 7500 ---- ---- ---- ---- CAB UNCH CAB 2 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- .005 UNCH .005 45 7600 ---- .020B ---- .020B .015 +.005 .010 249 7625 ---- .045B ---- .045B .030 +.010 .020 105 7650 ---- .080B ---- .080B .060 +.020 .040 7675 ---- .150B ---- .150B .110 +.040 .070 7700 ---- .260B ---- .260B .190 +.070 .120 7725 ---- .400B .160A .160A .310 +.130 .180 7750 ---- .570B .220A .220A .450 +.170 .280 7775 ---- .770B .310A .310A .620 +.230 .390 3 7800 ---- .990B ---- .990B .820 +.280 .540 7825 ---- 1.220B ---- 1.220B 1.040 +.330 .710 7850 ---- 1.460B ---- 1.460B 1.280 +.380 .900 2 7875 ---- 1.710B ---- 1.710B 1.520 +.400 1.120 7900 ---- 1.960B ---- 1.960B 1.760 +.420 1.340 7925 ---- 2.200B ---- 2.200B 2.010 +.430 1.580 7950 ---- 2.450B ---- 2.450B 2.260 +.440 1.820 7975 ---- 2.700B ---- 2.700B 2.510 +.450 2.060 8000 ---- 2.950B ---- 2.950B 2.760 +.450 2.310 8025 ---- 3.200B ---- 3.200B 3.010 +.450 2.560 8050 ---- 3.450B ---- 3.450B 3.260 +.450 2.810 8075 ---- 3.700B ---- 3.700B 3.510 +.450 3.060 8100 ---- 3.950B ---- 3.950B 3.760 +.450 3.310 8150 ---- 4.450B ---- 4.450B 4.260 +.450 3.810 8200 ---- 4.950B ---- 4.950B 4.760 +.450 4.310 8250 ---- 5.450B ---- 5.450B 5.260 +.450 4.810 8300 ---- 5.950B ---- 5.950B 5.760 +.450 5.310 8350 ---- 6.450B ---- 6.450B 6.260 +.450 5.810 8400 ---- 6.950B ---- 6.950B 6.760 +.450 6.310 8450 ---- 7.450B ---- 7.450B 7.260 +.450 6.810 8500 ---- 7.950B ---- 7.950B 7.760 +.450 7.310 8550 ---- 8.450B ---- 8.450B 8.260 +.450 7.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 412 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 CALL 7000 ---- ---- ---- ---- 7.230 -.450 7.680 7050 ---- ---- ---- ---- 6.730 -.450 7.180 7100 ---- ---- ---- ---- 6.240 -.440 6.680 7150 ---- ---- ---- ---- 5.740 -.450 6.190 7200 ---- ---- ---- ---- 5.240 -.450 5.690 7250 ---- ---- ---- ---- 4.740 -.450 5.190 7300 ---- ---- ---- ---- 4.240 -.450 4.690 7350 ---- ---- ---- ---- 3.740 -.450 4.190 7400 ---- ---- 3.050A 3.050A 3.240 -.450 3.690 7450 ---- ---- 2.560A 2.560A 2.750 -.450 3.200 7500 ---- ---- 2.090A 2.090A 2.270 -.440 2.710 7525 ---- ---- 1.860A 1.860A 2.040 -.430 2.470 7550 ---- ---- 1.640A 1.640A 1.810 -.420 2.230 7575 ---- ---- 1.430A 1.430A 1.590 -.410 2.000 7600 ---- ---- 1.230A 1.230A 1.380 -.400 1.780 7625 ---- ---- 1.050A 1.050A 1.190 -.380 1.570 7650 ---- ---- .880A .880A 1.000 -.370 1.370 7675 ---- ---- .730A .730A .840 -.340 1.180 7700 ---- ---- .600A .600A .690 -.310 1.000 7725 ---- ---- .490A .490A .560 -.280 .840 7750 ---- ---- .390A .390A .440 -.250 .690 7775 ---- ---- .310A .310A .350 -.220 .570 7800 ---- ---- .240A .240A .270 -.180 .450 7825 ---- ---- .190A .190A .200 -.160 .360 7850 .230 .230 .140A .140A .150 -.130 2 .280 7875 ---- ---- .110A .110A .110 -.110 .220 7900 ---- ---- .080A .080A .080 -.080 .160 7925 ---- ---- .060A .060A .060 -.060 .120 7950 ---- ---- .040A .040A .040 -.050 .090 7975 ---- ---- .035A .035A .030 -.040 .070 8000 ---- ---- .025A .025A .020 -.025 .045 8025 ---- ---- .020A .020A .015 -.020 .035 8050 ---- ---- .020A .020A .010 -.015 .025 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 PUT 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 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .015 +.005 .010 7500 ---- .030B ---- .030B .035 +.015 .020 7525 ---- .050B ---- .050B .050 +.020 .030 7550 ---- .080B ---- .080B .070 +.025 .045 7575 ---- .110B ---- .110B .100 +.030 .070 7600 ---- .160B ---- .160B .140 +.050 .090 7625 ---- .230B ---- .230B .200 +.070 .130 7650 ---- .310B ---- .310B .260 +.080 .180 7675 ---- .410B ---- .410B .350 +.110 .240 7700 ---- .530B ---- .530B .450 +.140 .310 7725 ---- .660B ---- .660B .570 +.170 .400 7750 ---- .820B ---- .820B .700 +.200 .500 7775 ---- .980B ---- .980B .860 +.240 .620 7800 ---- 1.170B ---- 1.170B 1.030 +.270 .760 7825 ---- 1.370B ---- 1.370B 1.210 +.290 .920 7850 1.190 1.570B 1.190 1.570B 1.410 +.320 1 1.090 7875 ---- 1.790B ---- 1.790B 1.620 +.350 1.270 7900 ---- 2.020B ---- 2.020B 1.840 +.370 1.470 7925 ---- 2.250B ---- 2.250B 2.070 +.390 1.680 7950 ---- 2.480B ---- 2.480B 2.300 +.400 1.900 7975 ---- 2.720B ---- 2.720B 2.540 +.420 2.120 8000 ---- 2.970B ---- 2.970B 2.780 +.430 2.350 8025 ---- 3.210B ---- 3.210B 3.020 +.430 2.590 8050 ---- 3.460B ---- 3.460B 3.270 +.440 2.830 8100 ---- 3.960B ---- 3.960B 3.760 +.440 3.320 8150 ---- 4.230B ---- 4.230B 4.260 +.450 3.810 8200 ---- 4.450B ---- 4.450B 4.760 +.450 4.310 8250 ---- ---- ---- ---- 5.260 +.450 4.810 8300 ---- ---- ---- ---- 5.760 +.450 5.310 8350 ---- ---- ---- ---- 6.260 +.450 5.810 8400 ---- ---- ---- ---- 6.750 +.450 6.300 8450 ---- ---- ---- ---- 7.250 +.450 6.800 8500 ---- ---- ---- ---- 7.750 +.450 7.300 8550 ---- ---- ---- ---- 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 CALL 7000 ---- ---- 7.180A 7.180A 7.180 -.510 7.690 7050 ---- ---- 6.680A 6.680A 6.680 -.510 7.190 7100 ---- ---- 6.180A 6.180A 6.180 -.510 6.690 7150 ---- ---- 5.680A 5.680A 5.680 -.510 6.190 7200 ---- ---- 5.180A 5.180A 5.180 -.510 5.690 7250 ---- ---- 4.680A 4.680A 4.680 -.510 5.190 7300 ---- ---- 4.180A 4.180A 4.180 -.510 4.690 7350 ---- ---- 3.680A 3.680A 3.680 -.510 4.190 7400 ---- ---- 3.180A 3.180A 3.180 -.510 3.690 7450 ---- ---- 2.680A 2.680A 2.680 -.510 3.190 7500 ---- ---- 2.180A 2.180A 2.180 -.510 2.690 7525 ---- ---- 1.930A 1.930A 1.930 -.510 2.440 7550 ---- ---- 1.680A 1.680A 1.680 -.510 2.190 7575 ---- ---- 1.430A 1.430A 1.430 -.510 1.940 7600 ---- ---- 1.180A 1.180A 1.180 -.510 1.690 7625 ---- ---- .930A .930A .930 -.510 1.440 7650 ---- ---- .680A .680A .680 -.510 1.190 7675 ---- ---- .430A .430A .430 -.510 .940 7700 ---- ---- .180A .180A .180 -.520 .700 7725 ---- ---- .010A .010A .000 -.480 .480 7750 ---- ---- .010A .010A .000 -.300 .300 1 1 7775 ---- ---- .010A .010A .000 -.160 .160 7800 ---- ---- .010A .010A .000 -.070 .070 7825 ---- ---- .010A .010A .000 -.025 .025 7850 ---- ---- ---- ---- .000 -.010 .010 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 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 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8550 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SJ4 JAN23 JPY/USD Weekly Thursday Options - Week 4 PUT 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 -.005 .005 7700 ---- ---- .010A .010A .000 -.015 .015 7725 ---- .070B .010A .010A .070 +.025 .045 7750 ---- .320B .070A .070A .320 +.210 .110 7775 ---- .570B .210A .570B .570 +.350 .220 7800 ---- .820B ---- .820B .820 +.440 .380 7825 ---- 1.070B ---- 1.070B 1.070 +.480 .590 7850 ---- 1.320B ---- 1.320B 1.320 +.500 .820 7875 ---- 1.570B ---- 1.570B 1.570 +.510 1.060 7900 ---- 1.820B ---- 1.820B 1.820 +.510 1.310 7925 ---- 2.070B ---- 2.070B 2.070 +.510 1.560 7950 ---- 2.320B ---- 2.320B 2.320 +.510 1.810 7975 ---- 2.570B ---- 2.570B 2.570 +.510 2.060 8000 ---- 2.820B ---- 2.820B 2.820 +.510 2.310 8025 ---- 3.070B ---- 3.070B 3.070 +.510 2.560 8050 ---- 3.320B ---- 3.320B 3.320 +.510 2.810 8075 ---- 3.570B ---- 3.570B 3.570 +.510 3.060 8100 ---- 3.820B ---- 3.820B 3.820 +.510 3.310 8150 ---- 4.320B ---- 4.320B 4.320 +.510 3.810 8200 ---- 4.820B ---- 4.820B 4.820 +.510 4.310 8250 ---- 5.320B ---- 5.320B 5.320 +.510 4.810 8300 ---- 5.820B ---- 5.820B 5.820 +.510 5.310 8350 ---- 6.320B ---- 6.320B 6.320 +.510 5.810 8400 ---- 6.820B ---- 6.820B 6.820 +.510 6.310 8450 ---- 7.320B ---- 7.320B 7.320 +.510 6.810 8500 ---- 7.820B ---- 7.820B 7.820 +.510 7.310 8550 ---- 8.320B ---- 8.320B 8.320 +.510 7.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 CALL 7050 ---- ---- ---- ---- 6.730 -.450 7.180 7100 ---- ---- ---- ---- 6.230 -.450 6.680 7150 ---- ---- ---- ---- 5.730 -.450 6.180 7200 ---- ---- ---- ---- 5.230 -.450 5.680 7250 ---- ---- ---- ---- 4.730 -.450 5.180 7300 ---- ---- 4.050A 4.050A 4.240 -.450 4.690 7350 ---- ---- 3.560A 3.560A 3.740 -.450 4.190 7400 ---- ---- 3.070A 3.070A 3.260 -.440 3.700 7450 ---- ---- 2.600A 2.600A 2.780 -.430 3.210 7500 ---- ---- 2.150A 2.150A 2.320 -.420 2.740 7550 ---- ---- 1.730A 1.730A 1.880 -.400 2.280 7575 ---- ---- 1.530A 1.530A 1.680 -.390 2.070 7600 ---- ---- 1.350A 1.350A 1.480 -.380 1.860 7625 ---- ---- 1.180A 1.180A 1.300 -.350 1.650 7650 ---- ---- 1.020A 1.020A 1.130 -.330 1.460 7675 ---- ---- .880A .880A .970 -.310 1.280 7700 ---- ---- .750A .750A .830 -.290 1.120 7725 ---- ---- .640A .640A .700 -.260 .960 7750 ---- ---- .530A .530A .590 -.230 .820 7775 ---- ---- .450A .450A .490 -.210 .700 7800 ---- ---- .370A .370A .410 -.180 .590 7825 ---- ---- .310A .310A .330 -.160 .490 7850 ---- ---- .240A .240A .270 -.140 .410 7875 ---- ---- .200A .200A .220 -.120 .340 7900 ---- ---- .160A .160A .180 -.100 .280 7925 ---- ---- .130A .130A .140 -.090 .230 7950 ---- ---- .110A .110A .110 -.070 .180 7975 ---- ---- ---- .080A .090 UNCH ---- 8000 ---- ---- .070A .070A .070 -.050 .120 8050 ---- ---- .040A .040A .045 -.035 .080 8100 ---- ---- .035A .035A .030 -.020 .050 8150 ---- ---- .025A .025A .015 -.015 .030 8200 ---- ---- ---- ---- .010 -.010 .020 8250 ---- ---- ---- ---- .005 -.010 .015 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 PUT 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- .020B ---- .020B .020 +.005 .015 7450 ---- .040B ---- .040B .045 +.015 .030 7500 ---- .090B ---- .090B .080 +.030 .050 7550 ---- .160B ---- .160B .150 +.050 .100 7575 ---- .210B ---- .210B .190 +.060 .130 7600 ---- .280B ---- .280B .250 +.080 .170 7625 ---- .350B ---- .350B .310 +.090 .220 7650 ---- .450B ---- .450B .390 +.110 .280 7675 ---- .550B ---- .550B .490 +.140 .350 7700 ---- .680B ---- .680B .590 +.160 .430 7725 ---- .810B ---- .810B .710 +.190 .520 7750 ---- .960B ---- .960B .850 +.210 .640 7775 ---- 1.120B ---- 1.120B 1.000 +.240 .760 7800 ---- 1.300B ---- 1.300B 1.160 +.260 .900 7825 ---- 1.480B ---- 1.480B 1.340 +.290 1.050 7850 ---- 1.680B ---- 1.680B 1.530 +.310 1.220 7875 ---- 1.880B ---- 1.880B 1.730 +.330 1.400 7900 ---- 2.100B ---- 2.100B 1.930 +.350 1.580 7925 ---- 2.310B ---- 2.310B 2.150 +.370 1.780 7950 ---- 2.540B ---- 2.540B 2.370 +.380 1.990 7975 ---- ---- ---- 2.230A 2.600 UNCH ---- 8000 ---- 3.000B ---- 3.000B 2.830 +.400 2.430 8050 ---- 3.480B ---- 3.480B 3.300 +.420 2.880 8100 ---- 3.970B ---- 3.970B 3.780 +.430 3.350 8150 ---- 4.460B ---- 4.460B 4.270 +.430 3.840 8200 ---- 4.960B ---- 4.960B 4.760 +.440 4.320 8250 ---- 5.450B ---- 5.450B 5.260 +.440 4.820 8300 ---- 5.730B ---- 5.730B 5.760 +.450 5.310 8350 ---- 5.890B ---- 5.890B 6.250 +.440 5.810 8400 ---- ---- ---- ---- 6.750 +.450 6.300 8450 ---- ---- ---- ---- 7.250 +.450 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 CALL 7000 ---- ---- 7.040A 7.040A 7.240 -.440 7.680 7050 ---- ---- 6.540A 6.540A 6.740 -.450 7.190 7100 ---- ---- 6.040A 6.040A 6.240 -.450 6.690 7150 ---- ---- 5.540A 5.540A 5.740 -.450 6.190 7200 ---- ---- 5.040A 5.040A 5.240 -.450 5.690 7250 ---- ---- 4.540A 4.540A 4.740 -.450 5.190 7300 ---- ---- 4.040A 4.040A 4.240 -.450 4.690 7350 ---- ---- 3.540A 3.540A 3.740 -.450 4.190 7400 ---- ---- 3.050A 3.050A 3.240 -.450 3.690 7450 ---- ---- 2.550A 2.550A 2.740 -.450 3.190 7500 ---- ---- 2.050A 2.050A 2.240 -.450 2.690 7525 ---- ---- 1.810A 1.810A 1.990 -.450 2.440 7550 ---- ---- 1.570A 1.570A 1.750 -.440 2.190 7575 ---- ---- 1.330A 1.330A 1.510 -.440 1.950 7600 ---- ---- 1.110A 1.110A 1.280 -.430 1.710 7625 ---- ---- .900A .900A 1.060 -.420 1.480 7650 ---- ---- .710A .710A .850 -.400 1.250 7675 ---- ---- .540A .540A .660 -.380 1.040 7700 ---- ---- .400A .400A .500 -.340 .840 7725 ---- ---- .290A .290A .360 -.310 .670 1 7750 .400 .400 .210A .210A .250 -.270 1 .520 7775 ---- ---- .140A .140A .170 -.220 .390 7800 ---- ---- .100A .100A .110 -.180 .290 7825 ---- ---- .060A .060A .070 -.140 .210 7850 ---- ---- .040A .040A .040 -.100 .140 7875 ---- ---- .030A .030A .025 -.075 .100 7900 ---- ---- .020A .020A .015 -.055 .070 7925 ---- ---- .015A .015A .005 -.040 .045 7950 ---- ---- .015A .015A .005 -.025 .030 7975 ---- ---- .010A .010A CAB -.020 .020 8000 ---- ---- ---- ---- CAB -.010 .010 8025 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 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 1 1 TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 PUT 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 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- .005 +.005 CAB 7525 ---- ---- ---- ---- .005 UNCH .005 7550 ---- .010B ---- .010B .010 +.005 .005 7575 ---- .020B ---- .020B .020 +.010 .010 7600 ---- .045B ---- .045B .040 +.020 .020 7625 ---- .080B ---- .080B .070 +.035 .035 7650 ---- .140B ---- .140B .110 +.050 .060 7675 ---- .220B ---- .220B .170 +.070 .100 7700 ---- .330B ---- .330B .260 +.100 .160 7725 ---- .470B ---- .470B .370 +.140 .230 7750 ---- .640B ---- .640B .510 +.180 .330 7775 ---- .820B ---- .820B .680 +.230 .450 7800 ---- 1.030B ---- 1.030B .870 +.270 .600 7825 ---- 1.250B ---- 1.250B 1.080 +.320 .760 7850 ---- 1.480B ---- 1.480B 1.300 +.350 .950 7875 ---- 1.720B ---- 1.720B 1.530 +.370 1.160 7900 ---- 1.960B ---- 1.960B 1.770 +.390 1.380 7925 ---- 2.210B ---- 2.210B 2.020 +.420 1.600 7950 ---- 2.460B ---- 2.460B 2.260 +.420 1.840 7975 ---- 2.700B ---- 2.700B 2.510 +.430 2.080 8000 ---- 2.950B ---- 2.950B 2.760 +.440 2.320 8025 ---- 3.200B ---- 3.200B 3.010 +.440 2.570 8050 ---- 3.450B ---- 3.450B 3.260 +.450 2.810 8100 ---- 3.950B ---- 3.950B 3.760 +.450 3.310 8150 ---- 4.450B ---- 4.450B 4.260 +.450 3.810 8200 ---- 4.950B ---- 4.950B 4.760 +.450 4.310 8250 ---- 5.450B ---- 5.450B 5.260 +.450 4.810 8300 ---- 5.950B ---- 5.950B 5.760 +.450 5.310 8350 ---- 6.450B ---- 6.450B 6.260 +.450 5.810 8400 ---- 6.950B ---- 6.950B 6.760 +.450 6.310 8450 ---- 7.450B ---- 7.450B 7.260 +.450 6.810 8500 ---- 7.950B ---- 7.950B 7.760 +.450 7.310 8550 ---- 8.450B ---- 8.450B 8.260 +.460 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- 8.040A 8.040A 8.230 -.450 8.680 6950 ---- ---- 7.530A 7.530A 7.730 -.450 8.180 7000 ---- ---- 7.040A 7.040A 7.240 -.440 7.680 7050 ---- ---- 6.540A 6.540A 6.740 -.450 7.190 7100 ---- ---- 6.040A 6.040A 6.240 -.450 6.690 7150 ---- ---- 5.540A 5.540A 5.740 -.450 6.190 7200 ---- ---- 5.040A 5.040A 5.240 -.450 5.690 7250 ---- ---- 4.540A 4.540A 4.740 -.450 5.190 7300 ---- ---- 4.040A 4.040A 4.240 -.450 4.690 7350 ---- ---- 3.540A 3.540A 3.740 -.450 4.190 7375 ---- ---- 3.300A 3.300A 3.490 -.450 3.940 7400 ---- ---- 3.050A 3.050A 3.240 -.450 3.690 7425 ---- ---- 2.800A 2.800A 2.990 -.450 3.440 7450 ---- ---- 2.550A 2.550A 2.740 -.450 3.190 7475 ---- ---- 2.300A 2.300A 2.490 -.450 2.940 7500 ---- ---- 2.060A 2.060A 2.250 -.440 2.690 7525 ---- ---- 1.820A 1.820A 2.000 -.440 2.440 7550 ---- ---- 1.580A 1.580A 1.760 -.440 2.200 7575 ---- ---- 1.360A 1.360A 1.530 -.430 1.960 7600 ---- ---- 1.140A 1.140A 1.310 -.410 1.720 7625 ---- ---- .940A .940A 1.090 -.410 1.500 7650 ---- ---- .760A .760A .900 -.380 1.280 57 7675 ---- ---- .600A .600A .720 -.350 1.070 7700 ---- ---- .470A .470A .560 -.320 .880 98 7725 .560 .560 .350A .350A .430 -.280 57 .710 7750 ---- ---- .260A .260A .320 -.240 .560 7775 ---- .490B .190A .490B .230 -.210 .440 14 7800 ---- .400B .140A .400B .160 -.170 .330 35 62 7825 ---- .290B .100A .290B .110 -.130 .240 34 61 7850 ---- .210B .060A .210B .070 -.110 .180 29 55 7875 ---- .140B .030A .140B .045 -.075 .120 16 38 7900 .035 .035 .020A .030 .025 -.065 80 .090 6 76 7925 .025 .025 .010 .015B .015 -.045 47 .060 21 47 7950 .025 .025 .005 .005 .010 -.030 14 .040 3 29 7975 ---- ---- .010A .010A .005 -.020 .025 6 32 8000 ---- ---- ---- ---- CAB -.015 .015 3 28 8025 ---- ---- ---- ---- CAB -.010 .010 25 8050 ---- ---- ---- ---- CAB -.005 .005 21 8075 ---- ---- ---- ---- CAB -.005 .005 26 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 10 8200 ---- ---- ---- ---- CAB UNCH CAB 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 198 153 768 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 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- .005 UNCH .005 7525 ---- .010B ---- .010B .015 +.010 .005 29 7550 ---- .025B ---- .025B .025 +.015 .010 29 7575 .025 .045B .025 .045B .040 +.020 42 .020 63 75 7600 .040 .080B .035A .080B .070 +.035 38 .035 37 64 7625 .080 .120B .080 .120B .110 +.050 74 .060 27 7650 .110 .190B .110 .110A .160 +.070 64 .090 8 36 7675 .180 .280B .180 .280B .230 +.100 64 .130 8 36 7700 .260 .390B .260 .240A .320 +.130 35 .190 36 64 7725 .380 .530B .250A .530B .440 +.170 229 .270 36 73 7750 ---- .690B .330A .330A .580 +.210 .370 35 62 7775 ---- .870B .420A .420A .740 +.240 .500 13 7800 ---- 1.070B ---- 1.070B .920 +.280 .640 7825 ---- 1.280B ---- 1.280B 1.110 +.310 .800 7850 ---- 1.500B ---- 1.500B 1.330 +.350 .980 7875 ---- 1.730B ---- 1.730B 1.550 +.370 1.180 7900 ---- 1.970B ---- 1.970B 1.780 +.390 1.390 7925 ---- 2.220B ---- 2.220B 2.020 +.400 1.620 7950 ---- 2.460B ---- 2.460B 2.270 +.420 1.850 7975 ---- 2.710B ---- 2.710B 2.510 +.430 2.080 8000 ---- 2.960B ---- 2.960B 2.760 +.440 2.320 8025 ---- 3.200B ---- 3.200B 3.010 +.440 2.570 8050 ---- 3.450B ---- 3.450B 3.260 +.450 2.810 8075 ---- 3.700B ---- 3.700B 3.510 +.450 3.060 8100 ---- 3.950B ---- 3.950B 3.760 +.450 3.310 8150 ---- 4.450B ---- 4.450B 4.260 +.450 3.810 8200 ---- 4.950B ---- 4.950B 4.760 +.450 4.310 8250 ---- 5.450B ---- 5.450B 5.260 +.450 4.810 8300 ---- 5.950B ---- 5.950B 5.760 +.450 5.310 8350 ---- 6.450B ---- 6.450B 6.260 +.450 5.810 8400 ---- 6.950B ---- 6.950B 6.760 +.450 6.310 8450 ---- 7.450B ---- 7.450B 7.250 +.440 6.810 8500 ---- 7.950B ---- 7.950B 7.750 +.450 7.300 8550 ---- 8.450B ---- 8.450B 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 546 223 508 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 7.730 -.450 8.180 7000 ---- ---- ---- ---- 7.230 -.450 7.680 7050 ---- ---- ---- ---- 6.730 -.450 7.180 7100 ---- ---- ---- ---- 6.230 -.450 6.680 7150 ---- ---- ---- ---- 5.730 -.450 6.180 7200 ---- ---- ---- ---- 5.230 -.450 5.680 7250 ---- ---- 4.550A 4.550A 4.740 -.440 5.180 7300 ---- ---- 4.050A 4.050A 4.240 -.450 4.690 7350 ---- ---- 3.560A 3.560A 3.750 -.440 4.190 7400 ---- ---- 3.080A 3.080A 3.260 -.440 3.700 7425 ---- ---- 2.840A 2.840A 3.030 -.430 3.460 7450 ---- ---- 2.610A 2.610A 2.790 -.430 3.220 7475 ---- ---- 2.390A 2.390A 2.560 -.420 2.980 7500 ---- ---- 2.170A 2.170A 2.340 -.410 2.750 7525 ---- ---- 1.950A 1.950A 2.120 -.400 2.520 7550 ---- ---- 1.750A 1.750A 1.910 -.390 2.300 7575 ---- ---- 1.560A 1.560A 1.710 -.370 2.080 7600 ---- ---- 1.370A 1.370A 1.520 -.350 1.870 7625 ---- ---- 1.200A 1.200A 1.340 -.340 1.680 7650 ---- ---- 1.050A 1.050A 1.170 -.320 1.490 7675 ---- ---- .910A .910A 1.010 -.300 1.310 7700 ---- ---- .780A .780A .870 -.270 1.140 7725 ---- 1.090B .670A 1.090B .740 -.250 .990 7750 .730 .940B .570A .780B .630 -.220 14 .850 7775 .620 .800B .480A .480A .520 -.210 13 .730 14 14 7800 .520 .700B .400A .400A .440 -.170 13 .610 14 14 7825 .460 .590B .330A .330A .360 -.160 13 .520 14 14 7850 .380 .500B .280A .280A .300 -.130 14 .430 13 13 7875 .300 .410B .220A .220A .240 -.120 14 .360 13 13 7900 .270 .340B .180A .250B .200 -.090 13 .290 13 13 7925 .220 .280B .150A .150A .160 -.080 13 .240 13 13 7950 .160 .230B .120A .120A .130 -.060 9 .190 13 13 7975 .090 .180B .090 .100B .100 -.060 16 .160 6 6 8000 .100 .140B .080 .080 .080 -.050 16 .130 10 10 8025 ---- .110B .060A .110B .060 -.040 .100 13 13 8050 .050 .050 .040 .045B .050 -.030 25 .080 1 1 8075 .035 .035 .030 .030 .040 -.020 59 .060 8 8 8100 .020 .020 .020 .025B .030 -.020 9 .050 6 7 8150 .015 .015 .015 .015 .020 -.010 5 .030 8200 .010 .010 .010 .010 .010 -.010 5 .020 8250 ---- ---- ---- ---- .005 -.005 .010 6 6 8300 ---- ---- ---- ---- .005 UNCH .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 251 157 158 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 UNCH CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .015 +.005 .010 7400 ---- .025B ---- .025B .030 +.010 .020 7425 ---- .040B ---- .040B .040 +.015 .025 7450 ---- .050B ---- .050B .060 +.025 .035 7475 ---- .080B ---- .080B .080 +.035 .045 7500 .080 .110B .080 .110B .100 +.040 7 .060 15 15 7525 .100 .140B .100 .140B .130 +.040 1 .090 15 15 7550 .130 .180B .130 .180B .170 +.060 14 .110 15 15 7575 .180 .240B .140A .240B .220 +.070 28 .150 1 1 7600 .230 .300B .170A .300B .280 +.090 15 .190 14 15 7625 .290 .380B .210A .380B .350 +.110 14 .240 14 14 7650 .360 .480B .270A .340A .430 +.130 14 .300 14 14 7675 .450 .580B .330A .580B .520 +.150 14 .370 15 15 7700 .530 .710B .410A .710B .630 +.180 14 .450 14 14 7725 .690 .840B .490A .620A .750 +.200 14 .550 14 14 7750 ---- .990B .590A .590A .890 +.230 .660 14 14 7775 ---- 1.150B .710A .710A 1.030 +.240 .790 7800 ---- 1.330B .840A .840A 1.200 +.280 .920 7825 ---- 1.510B .980A .980A 1.370 +.290 1.080 7850 ---- 1.700B 1.130A 1.130A 1.550 +.310 1.240 7875 ---- 1.910B ---- 1.910B 1.750 +.340 1.410 7900 ---- 2.120B ---- 2.120B 1.950 +.350 1.600 7925 ---- 2.330B ---- 2.330B 2.160 +.360 1.800 7950 ---- 2.560B ---- 2.560B 2.380 +.380 2.000 7975 ---- 2.780B ---- 2.780B 2.610 +.400 2.210 8000 ---- 3.010B ---- 3.010B 2.840 +.410 2.430 8025 ---- 3.250B ---- 3.250B 3.070 +.410 2.660 8050 ---- 3.490B ---- 3.490B 3.300 +.410 2.890 8075 ---- 3.730B ---- 3.730B 3.540 +.420 3.120 8100 ---- 3.970B ---- 3.970B 3.780 +.430 3.350 8150 ---- 4.460B ---- 4.460B 4.270 +.440 3.830 8200 ---- 4.960B ---- 4.960B 4.760 +.440 4.320 8250 ---- 5.450B ---- 5.450B 5.260 +.450 4.810 8300 ---- 5.950B ---- 5.950B 5.750 +.440 5.310 8350 ---- 6.150B ---- 6.150B 6.250 +.450 5.800 8400 ---- ---- ---- ---- 6.750 +.450 6.300 8450 ---- ---- ---- ---- 7.250 +.450 6.800 8500 ---- ---- ---- ---- 7.750 +.450 7.300 8550 ---- ---- ---- ---- 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 135 145 146 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 7.220 -.450 7.670 7050 ---- ---- ---- ---- 6.730 -.440 7.170 7100 ---- ---- 6.040A 6.040A 6.230 -.440 6.670 7150 ---- ---- 5.540A 5.540A 5.730 -.450 6.180 7200 ---- ---- 5.050A 5.050A 5.240 -.440 5.680 7250 ---- ---- 4.560A 4.560A 4.750 -.430 5.180 7300 ---- ---- 4.080A 4.080A 4.270 -.420 4.690 7350 ---- ---- 3.610A 3.610A 3.790 -.420 4.210 7400 ---- ---- 3.150A 3.150A 3.330 -.400 3.730 7450 ---- ---- 2.710A 2.710A 2.880 -.390 3.270 7500 ---- ---- 2.300A 2.300A 2.450 -.380 2.830 7525 ---- ---- 2.110A 2.110A 2.250 -.360 2.610 7550 ---- ---- 1.920A 1.920A 2.060 -.350 2.410 7575 ---- ---- 1.750A 1.750A 1.870 -.340 2.210 7600 ---- ---- 1.580A 1.580A 1.700 -.320 2.020 7625 ---- ---- 1.420A 1.420A 1.530 -.300 1.830 7650 ---- ---- 1.270A 1.270A 1.380 -.280 1.660 7675 ---- ---- 1.130A 1.130A 1.230 -.270 1.500 7700 ---- 1.470B 1.020A 1.470B 1.100 -.240 1.340 7725 ---- 1.310B .890A 1.310B .980 -.220 1.200 7750 ---- 1.160B .800A 1.160B .860 -.210 1.070 7775 ---- 1.030B .690A 1.030B .760 -.190 .950 7800 ---- .920B .620A .920B .660 -.170 .830 7825 ---- .810B .540A .810B .570 -.160 .730 7850 ---- .710B .470A .710B .500 -.140 .640 7875 ---- .620B .410A .620B .430 -.130 .560 7900 ---- .540B .350A .540B .370 -.110 .480 7925 ---- .470B .300A .470B .320 -.100 .420 7950 ---- .410B .260A .410B .270 -.090 .360 7975 ---- .350B .230A .350B .230 -.080 .310 8000 ---- .300B .190A .300B .200 -.070 .270 8025 ---- .260B .170A .260B .170 -.060 .230 8050 ---- .220B .140A .220B .140 -.060 .200 8100 ---- .160B .100A .160B .100 -.040 .140 8150 ---- ---- .070A .070A .070 -.040 .110 8200 ---- ---- .060A .060A .060 -.020 .080 8250 ---- ---- .045A .045A .040 -.020 .060 8300 ---- ---- ---- ---- .030 -.010 .040 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8550 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.010 CAB 7200 ---- ---- ---- ---- .015 +.010 .005 7250 ---- .020B ---- .020B .025 +.020 .005 7300 ---- .040B ---- .040B .040 +.025 .015 7350 ---- .060B ---- .060B .060 +.030 .030 15 7400 ---- .100B ---- .100B .100 +.050 .050 7450 ---- .160B ---- .160B .150 +.060 .090 7500 ---- .240B ---- .240B .220 +.080 .140 7525 ---- .300B ---- .300B .270 +.090 .180 7550 ---- .360B .210A .210A .320 +.100 .220 7575 ---- .430B .250A .250A .380 +.110 .270 1 1 7600 ---- .510B .300A .300A .460 +.130 .330 7625 ---- .600B .360A .360A .540 +.140 .400 7650 ---- .700B .430A .430A .640 +.170 .470 7675 ---- .820B .500A .500A .740 +.180 .560 7700 ---- .940B .590A .590A .860 +.200 .660 7725 ---- 1.080B .690A .690A .990 +.230 .760 7750 ---- 1.220B .790A .790A 1.120 +.240 .880 50 7775 ---- 1.380B .910A .910A 1.260 +.250 1.010 7800 ---- 1.540B 1.090A 1.090A 1.420 +.280 1.140 7825 ---- 1.710B 1.220A 1.220A 1.580 +.290 1.290 7850 ---- 1.890B 1.370A 1.370A 1.750 +.300 1.450 7875 ---- 2.080B 1.530A 1.530A 1.930 +.320 1.610 7900 ---- 2.280B ---- 2.280B 2.120 +.330 1.790 7925 ---- 2.480B ---- 2.480B 2.320 +.340 1.980 7950 ---- 2.690B ---- 2.690B 2.520 +.350 2.170 7975 ---- 2.910B ---- 2.910B 2.730 +.360 2.370 8000 ---- 3.130B ---- 3.130B 2.950 +.380 2.570 8025 ---- 3.350B ---- 3.350B 3.170 +.390 2.780 8050 ---- 3.570B ---- 3.570B 3.390 +.390 3.000 8100 ---- 4.030B ---- 4.030B 3.850 +.400 3.450 8150 ---- 4.510B ---- 4.510B 4.320 +.410 3.910 8200 ---- 4.990B ---- 4.990B 4.800 +.420 4.380 8250 ---- 5.480B ---- 5.480B 5.290 +.440 4.850 8300 ---- 5.970B ---- 5.970B 5.780 +.440 5.340 8350 ---- 6.460B ---- 6.460B 6.270 +.440 5.830 8400 ---- 6.950B ---- 6.950B 6.760 +.440 6.320 8450 ---- 7.450B ---- 7.450B 7.260 +.450 6.810 8500 ---- 7.950B ---- 7.950B 7.750 +.440 7.310 8550 ---- 8.440B ---- 8.440B 8.250 +.450 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 66 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 7100 ---- ---- ---- 6.040A 6.230 UNCH ---- 7150 ---- ---- ---- 5.550A 5.740 UNCH ---- 7200 ---- ---- ---- 5.060A 5.250 UNCH ---- 7250 ---- ---- ---- 4.580A 4.770 UNCH ---- 7300 ---- ---- ---- 4.100A 4.300 UNCH ---- 7350 ---- ---- ---- 3.640A 3.830 UNCH ---- 7400 ---- ---- ---- 3.200A 3.380 UNCH ---- 7450 ---- ---- ---- 2.770A 2.950 UNCH ---- 7500 ---- ---- ---- 2.380A 2.530 UNCH ---- 7550 ---- ---- ---- 2.010A 2.150 UNCH ---- 7575 ---- ---- ---- 1.830A 1.970 UNCH ---- 7600 ---- ---- ---- 1.660A 1.800 UNCH ---- 7625 ---- ---- ---- 1.520A 1.630 UNCH ---- 7650 ---- ---- ---- 1.380A 1.480 UNCH ---- 7675 ---- ---- ---- 1.240A 1.330 UNCH ---- 7700 ---- ---- ---- 1.120A 1.200 UNCH ---- 7725 ---- ---- ---- 1.010A 1.070 UNCH ---- 7750 ---- ---- ---- .890A .960 UNCH ---- 7775 ---- ---- ---- .800A .850 UNCH ---- 7800 ---- ---- ---- .720A .760 UNCH ---- 7825 ---- ---- ---- .640A .670 UNCH ---- 7850 ---- ---- ---- .560A .590 UNCH ---- 7875 ---- ---- ---- .500A .520 UNCH ---- 7900 ---- ---- ---- .440A .460 UNCH ---- 7925 ---- ---- ---- .380A .410 UNCH ---- 7950 ---- ---- ---- .340A .360 UNCH ---- 7975 ---- ---- ---- .290A .310 UNCH ---- 8000 ---- ---- ---- .260A .270 UNCH ---- 8050 ---- ---- ---- .200A .210 UNCH ---- 8100 ---- ---- ---- .150A .160 UNCH ---- 8150 ---- ---- ---- .120A .130 UNCH ---- 8200 ---- ---- ---- .100A .100 UNCH ---- 8250 ---- ---- ---- .080A .080 UNCH ---- 8300 ---- ---- ---- .060A .060 UNCH ---- 8350 ---- ---- ---- .050A .045 UNCH ---- 8400 ---- ---- ---- .045A .035 UNCH ---- 8450 ---- ---- ---- .040A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 7100 ---- ---- ---- .020A .015 UNCH ---- 7150 ---- ---- ---- .025A .020 UNCH ---- 7200 ---- ---- ---- .030A .030 UNCH ---- 7250 ---- ---- ---- .040A .050 UNCH ---- 7300 ---- ---- ---- .060A .070 UNCH ---- 7350 ---- ---- ---- .080A .100 UNCH ---- 7400 ---- ---- ---- .110A .150 UNCH ---- 7450 ---- ---- ---- .140A .220 UNCH ---- 7500 ---- ---- ---- .200A .300 UNCH ---- 7550 ---- ---- ---- .280A .420 UNCH ---- 7575 ---- ---- ---- .340A .480 UNCH ---- 7600 ---- ---- ---- .400A .560 UNCH ---- 7625 ---- ---- ---- .460A .650 UNCH ---- 7650 ---- ---- ---- .540A .740 UNCH ---- 7675 ---- ---- ---- .630A .850 UNCH ---- 7700 ---- ---- ---- .720A .960 UNCH ---- 7725 ---- ---- ---- .810A 1.080 UNCH ---- 7750 ---- ---- ---- .930A 1.220 UNCH ---- 7775 ---- ---- ---- 1.050A 1.360 UNCH ---- 7800 ---- ---- ---- 1.170A 1.520 UNCH ---- 7825 ---- ---- ---- 1.310A 1.680 UNCH ---- 7850 ---- ---- ---- 1.460A 1.850 UNCH ---- 7875 ---- ---- ---- 1.610A 2.030 UNCH ---- 7900 ---- ---- ---- 1.920A 2.220 UNCH ---- 7925 ---- ---- ---- 2.100A 2.410 UNCH ---- 7950 ---- ---- ---- 2.290A 2.610 UNCH ---- 7975 ---- ---- ---- 2.480A 2.810 UNCH ---- 8000 ---- ---- ---- 2.680A 3.030 UNCH ---- 8050 ---- ---- ---- 3.100A 3.460 UNCH ---- 8100 ---- ---- ---- 3.530A 3.910 UNCH ---- 8150 ---- ---- ---- 3.980A 4.370 UNCH ---- 8200 ---- ---- ---- 4.440A 4.840 UNCH ---- 8250 ---- ---- ---- 4.910A 5.320 UNCH ---- 8300 ---- ---- ---- 5.390A 5.800 UNCH ---- 8350 ---- ---- ---- 5.870A 6.290 UNCH ---- 8400 ---- ---- ---- 6.360A 6.770 UNCH ---- 8450 ---- ---- ---- 6.850A 7.270 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 726 +1 725 4600 ---- ---- ---- ---- 676 +1 675 4650 ---- ---- ---- ---- 627 +2 625 4700 ---- ---- ---- ---- 577 +2 575 4750 ---- ---- ---- ---- 527 +2 525 4800 ---- ---- ---- ---- 477 +1 476 4850 ---- ---- ---- ---- 428 +2 426 4900 ---- ---- ---- ---- 378 +1 377 4950 ---- ---- ---- ---- 329 +1 328 5000 ---- ---- ---- ---- 280 +1 279 5050 ---- ---- ---- ---- 232 +1 231 5100 ---- ---- ---- ---- 184 UNCH 184 5150 ---- ---- ---- ---- 138 -2 140 5200 ---- ---- ---- ---- 95 -3 98 5250 ---- ---- 51A 51A 59 -3 62 5300 ---- ---- 27A 27A 31 -3 34 5350 ---- ---- 13A 13A 13 -3 16 5400 ---- ---- ---- ---- 4 -2 6 5450 ---- ---- ---- ---- 1 -1 2 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- 1 +1 CAB 4650 ---- ---- ---- ---- 1 +1 CAB 4700 ---- ---- ---- ---- 1 +1 CAB 4750 ---- ---- ---- ---- 1 +1 CAB 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 2 +1 1 4900 ---- ---- ---- ---- 2 UNCH 2 4950 ---- ---- ---- ---- 3 +1 2 5000 ---- ---- ---- ---- 4 +1 3 5050 ---- ---- ---- ---- 5 UNCH 5 5100 ---- ---- ---- ---- 8 -1 9 5150 ---- ---- ---- ---- 11 -3 14 5200 ---- ---- 19A 19A 18 -4 22 5250 ---- ---- 32A 32A 32 -4 36 5300 ---- ---- 55A 55A 54 -4 58 5350 ---- ---- ---- ---- 86 -4 90 5400 ---- ---- ---- ---- 127 -3 130 5450 ---- ---- ---- ---- 174 -2 176 5500 ---- ---- ---- ---- 223 -1 224 5550 ---- ---- ---- ---- 273 -1 274 5600 ---- ---- ---- ---- 322 -1 323 5650 ---- ---- ---- ---- 372 -1 373 5700 ---- ---- ---- ---- 422 -1 423 5750 ---- ---- ---- ---- 472 -1 473 5800 ---- ---- ---- ---- 522 -1 523 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 577 +2 575 4750 ---- ---- ---- ---- 527 +2 525 4800 ---- ---- ---- ---- 478 +2 476 4850 ---- ---- ---- ---- 428 +1 427 4900 ---- ---- ---- ---- 379 +1 378 4950 ---- ---- ---- ---- 331 +2 329 5000 ---- ---- ---- ---- 283 +2 281 5050 ---- ---- ---- ---- 236 +2 234 5100 ---- ---- ---- ---- 190 +1 189 5150 ---- ---- ---- ---- 146 UNCH 146 5200 ---- ---- ---- ---- 105 -1 106 5250 ---- ---- 62A 62A 69 -3 72 5300 ---- ---- 37A 37A 41 -3 44 5350 ---- ---- 20A 20A 22 -2 24 5400 ---- ---- ---- ---- 11 UNCH 11 5450 ---- ---- ---- ---- 5 +1 4 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 2 +1 1 4800 ---- ---- ---- ---- 2 +1 1 4850 ---- ---- ---- ---- 3 +1 2 4900 ---- ---- ---- ---- 4 +1 3 4950 ---- ---- ---- ---- 5 +1 4 5000 ---- ---- ---- ---- 7 +1 6 5050 ---- ---- ---- ---- 9 UNCH 9 5100 ---- ---- ---- ---- 13 -1 14 5150 ---- ---- 19A 19A 19 -1 20 5200 ---- ---- 28A 28A 28 -2 30 5250 ---- ---- 43A 43A 42 -4 46 5300 ---- ---- 64A 64A 64 -4 68 5350 ---- ---- ---- ---- 95 -3 98 5400 ---- ---- ---- ---- 134 -1 135 5450 ---- ---- ---- ---- 177 -1 178 5500 ---- ---- ---- ---- 224 -1 225 5550 ---- ---- ---- ---- 273 UNCH 273 5600 ---- ---- ---- ---- 322 -1 323 5650 ---- ---- ---- ---- 372 -1 373 5700 ---- ---- ---- ---- 422 -1 423 5750 ---- ---- ---- ---- 472 -1 473 5800 ---- ---- ---- ---- 522 -1 523 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 727 +1 726 4600 ---- ---- ---- ---- 677 +1 676 4650 ---- ---- ---- ---- 627 +1 626 4700 ---- ---- ---- ---- 577 +1 576 4750 ---- ---- ---- ---- 527 +1 526 4800 ---- ---- ---- ---- 477 +1 476 4850 ---- ---- ---- ---- 427 +1 426 4900 ---- ---- ---- ---- 377 +1 376 4950 ---- ---- ---- ---- 327 +1 326 5000 ---- ---- ---- ---- 277 +1 276 5050 ---- ---- ---- ---- 227 +1 226 5100 ---- ---- ---- ---- 177 +1 176 5150 ---- ---- ---- ---- 127 +1 126 5200 ---- ---- ---- ---- 77 -1 78 5250 ---- ---- ---- ---- 31 -3 34 5300 ---- ---- 4A 4A 3 -4 7 5350 ---- ---- ---- ---- CAB -1 1 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 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4750 ---- ---- ---- ---- 528 +2 526 4800 ---- ---- ---- ---- 479 +3 476 4850 ---- ---- ---- ---- 430 +3 427 4900 ---- ---- ---- ---- 381 +2 379 4950 ---- ---- ---- ---- 333 +2 331 5000 ---- ---- ---- ---- 286 +2 284 5050 ---- ---- ---- ---- 239 +2 237 5100 ---- ---- ---- ---- 194 +1 193 5150 ---- ---- ---- ---- 151 UNCH 151 5200 ---- ---- ---- ---- 111 -2 113 5250 ---- ---- 69A 69A 76 -3 79 5300 ---- ---- 44A 44A 48 -3 51 5350 ---- ---- 26A 26A 29 -2 31 5400 ---- ---- ---- ---- 16 -1 17 5450 ---- ---- ---- ---- 8 UNCH 8 5500 ---- ---- ---- ---- 4 +1 3 5550 ---- ---- ---- ---- 2 +1 1 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB -2 2 5250 ---- ---- 5A 5A 4 -4 8 5300 ---- ---- ---- ---- 26 -5 31 5350 ---- ---- ---- ---- 73 -2 75 5400 ---- ---- ---- ---- 123 -1 124 5450 ---- ---- ---- ---- 173 -1 174 5500 ---- ---- ---- ---- 223 -1 224 5550 ---- ---- ---- ---- 273 -1 274 5600 ---- ---- ---- ---- 323 -1 324 5650 ---- ---- ---- ---- 373 -1 374 5700 ---- ---- ---- ---- 423 -1 424 5750 ---- ---- ---- ---- 473 -1 474 5800 ---- ---- ---- ---- 523 -1 524 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4750 ---- ---- ---- ---- 3 +2 1 4800 ---- ---- ---- ---- 3 +1 2 4850 ---- ---- ---- ---- 4 +1 3 4900 ---- ---- ---- ---- 6 +2 4 4950 ---- ---- ---- ---- 7 +1 6 5000 ---- ---- ---- ---- 10 +1 9 5050 ---- ---- ---- ---- 13 +1 12 5100 ---- ---- ---- ---- 18 UNCH 18 5150 ---- ---- 24A 24A 24 -2 26 5200 ---- ---- 35A 35A 34 -3 37 5250 ---- ---- 49A 49A 49 -4 53 5300 ---- ---- 71A 71A 71 -4 75 5350 ---- ---- ---- ---- 102 -3 105 5400 ---- ---- ---- ---- 139 -1 140 5450 ---- ---- ---- ---- 181 UNCH 181 5500 ---- ---- ---- ---- 226 UNCH 226 5550 ---- ---- ---- ---- 274 UNCH 274 5600 ---- ---- ---- ---- 322 -1 323 5650 ---- ---- ---- ---- 372 -1 373 5700 ---- ---- ---- ---- 422 -1 423 5750 ---- ---- ---- ---- 471 -1 472 5800 ---- ---- ---- ---- 521 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1925 +1 1924 3400 ---- ---- ---- ---- 1875 +1 1874 3450 ---- ---- ---- ---- 1825 +1 1824 3500 ---- ---- ---- ---- 1775 +1 1774 3550 ---- ---- ---- ---- 1725 +1 1724 3600 ---- ---- ---- ---- 1675 +1 1674 3650 ---- ---- ---- ---- 1625 +1 1624 3700 ---- ---- ---- ---- 1575 +1 1574 3750 ---- ---- ---- ---- 1525 +1 1524 3800 ---- ---- ---- ---- 1476 +2 1474 3850 ---- ---- ---- ---- 1426 +1 1425 3900 ---- ---- ---- ---- 1376 +1 1375 3950 ---- ---- ---- ---- 1326 +1 1325 4000 ---- ---- ---- ---- 1276 +1 1275 4050 ---- ---- ---- ---- 1226 +1 1225 4100 ---- ---- ---- ---- 1176 +1 1175 4150 ---- ---- ---- ---- 1126 +1 1125 4200 ---- ---- ---- ---- 1076 +1 1075 4250 ---- ---- ---- ---- 1026 +1 1025 4300 ---- ---- ---- ---- 976 +1 975 4350 ---- ---- ---- ---- 926 +1 925 4400 ---- ---- ---- ---- 876 +1 875 4450 ---- ---- ---- ---- 826 +1 825 4500 ---- ---- ---- ---- 776 +1 775 4550 ---- ---- ---- ---- 726 +1 725 4600 ---- ---- ---- ---- 676 +1 675 4650 ---- ---- ---- ---- 626 +1 625 4700 ---- ---- ---- ---- 576 +1 575 4750 ---- ---- ---- ---- 527 +1 526 4800 ---- ---- ---- ---- 477 +1 476 4850 ---- ---- ---- ---- 427 +1 426 4900 ---- ---- ---- ---- 377 +1 376 4950 ---- ---- ---- ---- 327 +1 326 5000 ---- ---- ---- ---- 277 UNCH 277 1 5050 ---- ---- ---- ---- 228 UNCH 228 1 5100 ---- ---- ---- ---- 180 +1 179 5150 ---- ---- ---- ---- 132 -1 133 5200 ---- ---- ---- ---- 88 -1 89 1 5250 ---- ---- 41A 41A 50 -1 51 5300 ---- ---- 18A 18A 22 -2 24 5350 ---- ---- ---- ---- 8 -1 9 5400 ---- ---- ---- ---- 2 -1 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 ---- ---- ---- ---- 1918 +1 1917 3400 ---- ---- ---- ---- 1869 +1 1868 3450 ---- ---- ---- ---- 1819 +1 1818 3500 ---- ---- ---- ---- 1769 +1 1768 3550 ---- ---- ---- ---- 1719 +1 1718 3600 ---- ---- ---- ---- 1670 +2 1668 3650 ---- ---- ---- ---- 1620 +1 1619 3700 ---- ---- ---- ---- 1570 +1 1569 3750 ---- ---- ---- ---- 1520 +1 1519 3800 ---- ---- ---- ---- 1470 +1 1469 3850 ---- ---- ---- ---- 1421 +1 1420 3900 ---- ---- ---- ---- 1371 +1 1370 3950 ---- ---- ---- ---- 1321 +1 1320 4000 ---- ---- ---- ---- 1271 +1 1270 4050 ---- ---- ---- ---- 1222 +2 1220 4100 ---- ---- ---- ---- 1172 +1 1171 4150 ---- ---- ---- ---- 1122 +1 1121 4200 ---- ---- ---- ---- 1072 +1 1071 4250 ---- ---- ---- ---- 1022 +1 1021 4300 ---- ---- ---- ---- 973 +1 972 4350 ---- ---- ---- ---- 923 +1 922 4400 ---- ---- ---- ---- 873 +1 872 4450 ---- ---- ---- ---- 824 +1 823 4500 ---- ---- ---- ---- 774 +1 773 4550 ---- ---- ---- ---- 725 +1 724 4600 ---- ---- ---- ---- 675 +1 674 4650 ---- ---- ---- ---- 626 +1 625 4700 ---- ---- ---- ---- 576 UNCH 576 4750 ---- ---- ---- ---- 527 +1 526 4800 ---- ---- ---- ---- 478 UNCH 478 4850 ---- ---- ---- ---- 430 +1 429 4900 ---- ---- ---- ---- 382 +1 381 1 4950 ---- ---- ---- ---- 334 UNCH 334 481 5000 ---- ---- ---- ---- 287 UNCH 287 5050 ---- ---- ---- ---- 242 UNCH 242 5100 ---- ---- ---- ---- 198 UNCH 198 404 5150 ---- ---- ---- ---- 157 UNCH 157 292 5200 ---- ---- ---- ---- 118 -1 119 6 5250 ---- ---- 76A 76A 84 -1 85 5300 ---- ---- 51A 51A 56 -1 57 5350 ---- ---- 32A 32A 36 UNCH 36 5400 ---- ---- 19A 19A 21 -1 22 5450 ---- ---- ---- ---- 12 UNCH 12 5500 ---- ---- ---- ---- 6 UNCH 6 5550 ---- ---- ---- ---- 2 -1 3 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1668 +1 1667 3550 ---- ---- ---- ---- 1619 +1 1618 3600 ---- ---- ---- ---- 1569 +1 1568 3650 ---- ---- ---- ---- 1520 +2 1518 3700 ---- ---- ---- ---- 1470 +1 1469 3750 ---- ---- ---- ---- 1421 +2 1419 3800 ---- ---- ---- ---- 1371 +1 1370 3850 ---- ---- ---- ---- 1321 +1 1320 3900 ---- ---- ---- ---- 1272 +1 1271 3950 ---- ---- ---- ---- 1222 +1 1221 4000 ---- ---- ---- ---- 1173 +1 1172 4050 ---- ---- ---- ---- 1123 +1 1122 4100 ---- ---- ---- ---- 1074 +1 1073 4150 ---- ---- ---- ---- 1025 +1 1024 4200 ---- ---- ---- ---- 975 +1 974 4250 ---- ---- ---- ---- 926 +1 925 4300 ---- ---- ---- ---- 877 +1 876 4350 ---- ---- ---- ---- 828 +1 827 4400 ---- ---- ---- ---- 778 +1 777 4450 ---- ---- ---- ---- 730 +1 729 4500 ---- ---- ---- ---- 681 +1 680 4550 ---- ---- ---- ---- 632 +1 631 4600 ---- ---- ---- ---- 584 +1 583 4650 ---- ---- ---- ---- 536 +1 535 4700 ---- ---- ---- ---- 488 UNCH 488 4750 ---- ---- ---- ---- 441 UNCH 441 4800 ---- ---- ---- ---- 395 UNCH 395 4850 ---- ---- ---- ---- 350 +1 349 4900 ---- ---- ---- ---- 306 +1 305 4950 ---- ---- ---- ---- 263 UNCH 263 5000 ---- ---- ---- ---- 222 UNCH 222 1 5050 ---- ---- ---- ---- 183 UNCH 183 5100 ---- ---- ---- ---- 148 UNCH 148 5150 ---- ---- 111A 111A 116 UNCH 116 5200 ---- ---- 86A 86A 88 UNCH 88 5250 ---- ---- 61A 61A 65 UNCH 65 5300 ---- ---- 44A 44A 46 -1 47 5350 ---- ---- 31A 31A 32 UNCH 32 5400 ---- ---- ---- ---- 21 UNCH 21 5450 ---- ---- ---- ---- 13 UNCH 13 5500 ---- ---- ---- ---- 8 UNCH 8 5550 ---- ---- ---- ---- 4 UNCH 4 5600 ---- ---- ---- ---- 2 UNCH 2 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1662 +1 1661 3550 ---- ---- ---- ---- 1613 +2 1611 3600 ---- ---- ---- ---- 1563 +1 1562 3650 ---- ---- ---- ---- 1514 +1 1513 3700 ---- ---- ---- ---- 1465 +2 1463 3750 ---- ---- ---- ---- 1415 +1 1414 3800 ---- ---- ---- ---- 1366 +1 1365 3850 ---- ---- ---- ---- 1316 +1 1315 3900 ---- ---- ---- ---- 1267 +1 1266 3950 ---- ---- ---- ---- 1218 +2 1216 4000 ---- ---- ---- ---- 1169 +1 1168 4050 ---- ---- ---- ---- 1120 +2 1118 4100 ---- ---- ---- ---- 1070 +1 1069 4150 ---- ---- ---- ---- 1021 +1 1020 4200 ---- ---- ---- ---- 972 +1 971 4250 ---- ---- ---- ---- 923 +1 922 4300 ---- ---- ---- ---- 874 +1 873 4350 ---- ---- ---- ---- 826 +1 825 4400 ---- ---- ---- ---- 777 +1 776 4450 ---- ---- ---- ---- 729 +1 728 4500 ---- ---- ---- ---- 681 +1 680 4550 ---- ---- ---- ---- 633 +1 632 4600 ---- ---- ---- ---- 586 +1 585 4650 ---- ---- ---- ---- 539 +1 538 4700 ---- ---- ---- ---- 492 UNCH 492 4750 ---- ---- ---- ---- 447 +1 446 4800 ---- ---- ---- ---- 402 UNCH 402 4850 ---- ---- ---- ---- 359 +1 358 4900 ---- ---- ---- ---- 317 +1 316 1 4950 ---- ---- ---- ---- 276 UNCH 276 5000 ---- ---- ---- ---- 237 UNCH 237 5050 ---- ---- ---- ---- 201 UNCH 201 5100 ---- ---- 165A 165A 167 UNCH 167 5150 ---- ---- 134A 134A 135 UNCH 135 5200 ---- ---- 107A 107A 108 UNCH 108 5250 ---- ---- 83A 83A 84 UNCH 84 5300 ---- ---- ---- ---- 63 UNCH 63 5350 ---- ---- ---- ---- 46 UNCH 46 5400 ---- ---- ---- ---- 32 UNCH 32 5450 ---- ---- ---- ---- 22 UNCH 22 5500 ---- ---- ---- ---- 14 UNCH 14 5550 ---- ---- ---- ---- 8 UNCH 8 5600 ---- ---- ---- ---- 5 UNCH 5 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- CAB -1 1 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 JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1655 +1 1654 3550 ---- ---- ---- ---- 1606 +1 1605 3600 ---- ---- ---- ---- 1557 +1 1556 3650 ---- ---- ---- ---- 1508 +1 1507 3700 ---- ---- ---- ---- 1459 +1 1458 3750 ---- ---- ---- ---- 1410 +1 1409 3800 ---- ---- ---- ---- 1361 +1 1360 3850 ---- ---- ---- ---- 1312 +1 1311 3900 ---- ---- ---- ---- 1264 +2 1262 3950 ---- ---- ---- ---- 1215 +1 1214 4000 ---- ---- ---- ---- 1166 +1 1165 4050 ---- ---- ---- ---- 1117 +1 1116 4100 ---- ---- ---- ---- 1069 +1 1068 4150 ---- ---- ---- ---- 1021 +1 1020 4200 ---- ---- ---- ---- 972 +1 971 4250 ---- ---- ---- ---- 924 +1 923 4300 ---- ---- ---- ---- 876 +1 875 4350 ---- ---- ---- ---- 828 UNCH 828 4400 ---- ---- ---- ---- 781 +1 780 4450 ---- ---- ---- ---- 734 +1 733 4500 ---- ---- ---- ---- 687 +1 686 4550 ---- ---- ---- ---- 640 +1 639 4600 ---- ---- ---- ---- 594 +1 593 4650 ---- ---- ---- ---- 549 +1 548 4700 ---- ---- ---- ---- 504 +1 503 4750 ---- ---- ---- ---- 459 UNCH 459 4800 ---- ---- ---- ---- 416 UNCH 416 4850 ---- ---- ---- ---- 374 +1 373 4900 ---- ---- ---- ---- 332 UNCH 332 4950 ---- ---- ---- ---- 293 +1 292 5000 ---- ---- ---- ---- 254 UNCH 254 5050 ---- ---- ---- ---- 218 UNCH 218 5100 ---- ---- ---- ---- 184 UNCH 184 1 5150 ---- ---- ---- ---- 153 UNCH 153 5200 ---- ---- ---- ---- 125 UNCH 125 5250 ---- ---- ---- ---- 101 UNCH 101 5300 ---- ---- ---- ---- 82 UNCH 82 5350 ---- ---- ---- ---- 65 UNCH 65 5400 ---- ---- ---- ---- 51 UNCH 51 5450 ---- ---- ---- ---- 40 UNCH 40 5500 ---- ---- ---- ---- 30 UNCH 30 5550 ---- ---- ---- ---- 22 -1 23 5600 ---- ---- ---- ---- 16 -1 17 5650 ---- ---- ---- ---- 12 UNCH 12 5700 ---- ---- ---- ---- 8 UNCH 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 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1608 UNCH 1608 3500 ---- ---- ---- ---- 1559 UNCH 1559 3550 ---- ---- ---- ---- 1510 UNCH 1510 3600 ---- ---- ---- ---- 1461 UNCH 1461 3650 ---- ---- ---- ---- 1413 +1 1412 3700 ---- ---- ---- ---- 1364 UNCH 1364 3750 ---- ---- ---- ---- 1315 UNCH 1315 3800 ---- ---- ---- ---- 1266 UNCH 1266 3850 ---- ---- ---- ---- 1218 +1 1217 3900 ---- ---- ---- ---- 1169 UNCH 1169 3950 ---- ---- ---- ---- 1120 UNCH 1120 4000 ---- ---- ---- ---- 1072 UNCH 1072 4050 ---- ---- ---- ---- 1024 UNCH 1024 4100 ---- ---- ---- ---- 976 +1 975 4150 ---- ---- ---- ---- 928 +1 927 4200 ---- ---- ---- ---- 880 UNCH 880 4250 ---- ---- ---- ---- 832 UNCH 832 4300 ---- ---- ---- ---- 785 UNCH 785 4350 ---- ---- ---- ---- 738 UNCH 738 4400 ---- ---- ---- ---- 691 -1 692 4450 ---- ---- ---- ---- 645 -1 646 4500 ---- ---- ---- ---- 600 UNCH 600 4550 ---- ---- ---- ---- 555 UNCH 555 4600 ---- ---- ---- ---- 511 -1 512 4650 ---- ---- ---- ---- 469 UNCH 469 4700 ---- ---- ---- ---- 427 UNCH 427 4750 ---- ---- ---- ---- 386 -1 387 4800 ---- ---- ---- ---- 347 -1 348 4850 ---- ---- ---- ---- 310 UNCH 310 4900 ---- ---- ---- ---- 275 UNCH 275 4950 ---- ---- ---- ---- 241 -1 242 5000 ---- ---- ---- ---- 210 -1 211 5050 ---- ---- ---- ---- 182 UNCH 182 5100 ---- ---- ---- ---- 155 -1 156 5150 ---- ---- ---- ---- 131 -1 132 5200 ---- ---- ---- ---- 110 -1 111 5250 ---- ---- ---- ---- 91 -1 92 5300 ---- ---- ---- ---- 75 UNCH 75 5350 ---- ---- ---- ---- 60 -1 61 5400 ---- ---- ---- ---- 48 UNCH 48 5450 ---- ---- ---- ---- 38 UNCH 38 5500 ---- ---- ---- ---- 29 UNCH 29 5550 ---- ---- ---- ---- 22 UNCH 22 5600 ---- ---- ---- ---- 16 -1 17 5650 ---- ---- ---- ---- 12 UNCH 12 5700 ---- ---- ---- ---- 9 UNCH 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 UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1506 UNCH 1506 3600 ---- ---- ---- ---- 1457 UNCH 1457 3650 ---- ---- ---- ---- 1409 UNCH 1409 3700 ---- ---- ---- ---- 1360 UNCH 1360 3750 ---- ---- ---- ---- 1312 UNCH 1312 3800 ---- ---- ---- ---- 1264 UNCH 1264 3850 ---- ---- ---- ---- 1216 +1 1215 3900 ---- ---- ---- ---- 1168 +1 1167 3950 ---- ---- ---- ---- 1119 UNCH 1119 4000 ---- ---- ---- ---- 1072 +1 1071 4050 ---- ---- ---- ---- 1024 UNCH 1024 4100 ---- ---- ---- ---- 976 UNCH 976 4150 ---- ---- ---- ---- 929 UNCH 929 4200 ---- ---- ---- ---- 882 UNCH 882 4250 ---- ---- ---- ---- 835 UNCH 835 4300 ---- ---- ---- ---- 788 UNCH 788 4350 ---- ---- ---- ---- 742 UNCH 742 4400 ---- ---- ---- ---- 696 UNCH 696 4450 ---- ---- ---- ---- 650 UNCH 650 4500 ---- ---- ---- ---- 605 UNCH 605 4550 ---- ---- ---- ---- 561 UNCH 561 4600 ---- ---- ---- ---- 517 UNCH 517 4650 ---- ---- ---- ---- 474 -1 475 4700 ---- ---- ---- ---- 433 UNCH 433 4750 ---- ---- ---- ---- 392 -1 393 4800 ---- ---- ---- ---- 353 -1 354 4850 ---- ---- ---- ---- 316 -1 317 4900 ---- ---- ---- ---- 281 -1 282 4950 ---- ---- ---- ---- 249 UNCH 249 5000 ---- ---- ---- ---- 218 -1 219 5050 ---- ---- ---- ---- 190 -1 191 5100 ---- ---- ---- ---- 165 UNCH 165 5150 ---- ---- ---- ---- 142 UNCH 142 5200 ---- ---- ---- ---- 121 -1 122 5250 ---- ---- ---- ---- 103 UNCH 103 5300 ---- ---- ---- ---- 86 -1 87 5350 ---- ---- ---- ---- 72 UNCH 72 5400 ---- ---- ---- ---- 59 UNCH 59 5450 ---- ---- ---- ---- 48 -1 49 5500 ---- ---- ---- ---- 39 UNCH 39 5550 ---- ---- ---- ---- 31 UNCH 31 5600 ---- ---- ---- ---- 25 UNCH 25 5650 ---- ---- ---- ---- 19 -1 20 5700 ---- ---- ---- ---- 15 UNCH 15 5750 ---- ---- ---- ---- 12 UNCH 12 5800 ---- ---- ---- ---- 9 UNCH 9 5850 ---- ---- ---- ---- 7 UNCH 7 5900 ---- ---- ---- ---- 5 UNCH 5 5950 ---- ---- ---- ---- 4 UNCH 4 6000 ---- ---- ---- ---- 3 UNCH 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1453 UNCH 1453 3650 ---- ---- ---- ---- 1405 UNCH 1405 3700 ---- ---- ---- ---- 1358 +1 1357 3750 ---- ---- ---- ---- 1310 UNCH 1310 3800 ---- ---- ---- ---- 1262 UNCH 1262 3850 ---- ---- ---- ---- 1214 UNCH 1214 3900 ---- ---- ---- ---- 1167 UNCH 1167 3950 ---- ---- ---- ---- 1120 UNCH 1120 4000 ---- ---- ---- ---- 1073 +1 1072 4050 ---- ---- ---- ---- 1025 UNCH 1025 4100 ---- ---- ---- ---- 979 UNCH 979 4150 ---- ---- ---- ---- 932 UNCH 932 4200 ---- ---- ---- ---- 886 UNCH 886 4250 ---- ---- ---- ---- 840 UNCH 840 4300 ---- ---- ---- ---- 794 UNCH 794 4350 ---- ---- ---- ---- 748 UNCH 748 4400 ---- ---- ---- ---- 703 UNCH 703 4450 ---- ---- ---- ---- 659 UNCH 659 4500 ---- ---- ---- ---- 615 UNCH 615 4550 ---- ---- ---- ---- 571 UNCH 571 4600 ---- ---- ---- ---- 529 UNCH 529 4650 ---- ---- ---- ---- 486 -1 487 4700 ---- ---- ---- ---- 445 UNCH 445 4750 ---- ---- ---- ---- 405 UNCH 405 4800 ---- ---- ---- ---- 366 UNCH 366 4850 ---- ---- ---- ---- 328 UNCH 328 4900 ---- ---- ---- ---- 292 UNCH 292 4950 ---- ---- ---- ---- 260 -1 261 5000 ---- ---- ---- ---- 231 UNCH 231 5050 ---- ---- ---- ---- 203 UNCH 203 5100 ---- ---- ---- ---- 177 -1 178 5150 ---- ---- ---- ---- 154 UNCH 154 5200 ---- ---- ---- ---- 132 UNCH 132 5250 ---- ---- ---- ---- 112 -1 113 5300 ---- ---- ---- ---- 95 UNCH 95 5350 ---- ---- ---- ---- 79 -1 80 5400 ---- ---- ---- ---- 66 UNCH 66 5450 ---- ---- ---- ---- 54 UNCH 54 5500 ---- ---- ---- ---- 43 -1 44 5550 ---- ---- ---- ---- 35 UNCH 35 5600 ---- ---- ---- ---- 27 -1 28 5650 ---- ---- ---- ---- 21 UNCH 21 5700 ---- ---- ---- ---- 16 UNCH 16 5750 ---- ---- ---- ---- 12 UNCH 12 5800 ---- ---- ---- ---- 9 UNCH 9 5850 ---- ---- ---- ---- 7 UNCH 7 5900 ---- ---- ---- ---- 5 UNCH 5 5950 ---- ---- ---- ---- 3 UNCH 3 6000 ---- ---- ---- ---- 2 UNCH 2 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1369 UNCH 1369 3650 ---- ---- ---- ---- 1322 UNCH 1322 3700 ---- ---- ---- ---- 1274 UNCH 1274 3750 ---- ---- ---- ---- 1227 UNCH 1227 3800 ---- ---- ---- ---- 1180 UNCH 1180 3850 ---- ---- ---- ---- 1133 UNCH 1133 3900 ---- ---- ---- ---- 1086 UNCH 1086 3950 ---- ---- ---- ---- 1040 UNCH 1040 4000 ---- ---- ---- ---- 993 UNCH 993 4050 ---- ---- ---- ---- 947 UNCH 947 4100 ---- ---- ---- ---- 902 UNCH 902 4150 ---- ---- ---- ---- 856 UNCH 856 4200 ---- ---- ---- ---- 811 UNCH 811 4250 ---- ---- ---- ---- 767 UNCH 767 4300 ---- ---- ---- ---- 723 UNCH 723 4350 ---- ---- ---- ---- 679 UNCH 679 4400 ---- ---- ---- ---- 636 UNCH 636 4450 ---- ---- ---- ---- 594 UNCH 594 4500 ---- ---- ---- ---- 552 UNCH 552 4550 ---- ---- ---- ---- 512 UNCH 512 4600 ---- ---- ---- ---- 472 UNCH 472 4650 ---- ---- ---- ---- 433 UNCH 433 4700 ---- ---- ---- ---- 395 UNCH 395 4750 ---- ---- ---- ---- 359 UNCH 359 4800 ---- ---- ---- ---- 324 UNCH 324 4850 ---- ---- ---- ---- 290 UNCH 290 4900 ---- ---- ---- ---- 258 UNCH 258 4950 ---- ---- ---- ---- 227 -1 228 5000 ---- ---- ---- ---- 199 -1 200 5050 ---- ---- ---- ---- 175 UNCH 175 5100 ---- ---- ---- ---- 153 UNCH 153 5150 ---- ---- ---- ---- 133 -1 134 5200 ---- ---- ---- ---- 116 UNCH 116 5250 ---- ---- ---- ---- 99 -1 100 5300 ---- ---- ---- ---- 85 UNCH 85 5350 ---- ---- ---- ---- 72 -1 73 5400 ---- ---- ---- ---- 61 UNCH 61 5450 ---- ---- ---- ---- 51 UNCH 51 5500 ---- ---- ---- ---- 43 UNCH 43 5550 ---- ---- ---- ---- 35 UNCH 35 5600 ---- ---- ---- ---- 29 UNCH 29 5650 ---- ---- ---- ---- 24 UNCH 24 5700 ---- ---- ---- ---- 19 UNCH 19 5750 ---- ---- ---- ---- 15 UNCH 15 5800 ---- ---- ---- ---- 12 UNCH 12 5850 ---- ---- ---- ---- 10 UNCH 10 5900 ---- ---- ---- ---- 8 UNCH 8 5950 ---- ---- ---- ---- 6 UNCH 6 6000 ---- ---- ---- ---- 4 -1 5 6050 ---- ---- ---- ---- 3 UNCH 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1271 UNCH 1271 3750 ---- ---- ---- ---- 1224 UNCH 1224 3800 ---- ---- ---- ---- 1177 UNCH 1177 3850 ---- ---- ---- ---- 1131 +1 1130 3900 ---- ---- ---- ---- 1084 UNCH 1084 3950 ---- ---- ---- ---- 1038 UNCH 1038 4000 ---- ---- ---- ---- 992 UNCH 992 4050 ---- ---- ---- ---- 946 UNCH 946 4100 ---- ---- ---- ---- 901 +1 900 4150 ---- ---- ---- ---- 855 UNCH 855 4200 ---- ---- ---- ---- 811 UNCH 811 4250 ---- ---- ---- ---- 766 UNCH 766 4300 ---- ---- ---- ---- 722 UNCH 722 4350 ---- ---- ---- ---- 679 UNCH 679 4400 ---- ---- ---- ---- 636 UNCH 636 4450 ---- ---- ---- ---- 594 UNCH 594 4500 ---- ---- ---- ---- 553 UNCH 553 4550 ---- ---- ---- ---- 512 UNCH 512 4600 ---- ---- ---- ---- 473 UNCH 473 4650 ---- ---- ---- ---- 435 UNCH 435 4700 ---- ---- ---- ---- 398 UNCH 398 4750 ---- ---- ---- ---- 362 UNCH 362 4800 ---- ---- ---- ---- 329 UNCH 329 4850 ---- ---- ---- ---- 297 UNCH 297 4900 ---- ---- ---- ---- 267 UNCH 267 4950 ---- ---- ---- ---- 239 UNCH 239 5000 ---- ---- ---- ---- 212 -1 213 5050 ---- ---- ---- ---- 188 UNCH 188 5100 ---- ---- ---- ---- 166 UNCH 166 5150 ---- ---- ---- ---- 145 -1 146 5200 ---- ---- ---- ---- 127 UNCH 127 5250 ---- ---- ---- ---- 110 UNCH 110 5300 ---- ---- ---- ---- 94 UNCH 94 5350 ---- ---- ---- ---- 80 -1 81 5400 ---- ---- ---- ---- 68 UNCH 68 5450 ---- ---- ---- ---- 57 -1 58 5500 ---- ---- ---- ---- 48 UNCH 48 5550 ---- ---- ---- ---- 40 UNCH 40 5600 ---- ---- ---- ---- 33 UNCH 33 5650 ---- ---- ---- ---- 26 -1 27 5700 ---- ---- ---- ---- 21 UNCH 21 5750 ---- ---- ---- ---- 17 UNCH 17 5800 ---- ---- ---- ---- 13 -1 14 5850 ---- ---- ---- ---- 11 UNCH 11 5900 ---- ---- ---- ---- 8 UNCH 8 5950 ---- ---- ---- ---- 6 UNCH 6 6000 ---- ---- ---- ---- 5 UNCH 5 6050 ---- ---- ---- ---- 4 UNCH 4 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1269 UNCH 1269 3750 ---- ---- ---- ---- 1223 +1 1222 3800 ---- ---- ---- ---- 1177 +1 1176 3850 ---- ---- ---- ---- 1130 UNCH 1130 3900 ---- ---- ---- ---- 1084 UNCH 1084 3950 ---- ---- ---- ---- 1039 UNCH 1039 4000 ---- ---- ---- ---- 993 UNCH 993 4050 ---- ---- ---- ---- 948 UNCH 948 4100 ---- ---- ---- ---- 903 UNCH 903 4150 ---- ---- ---- ---- 859 UNCH 859 4200 ---- ---- ---- ---- 815 UNCH 815 4250 ---- ---- ---- ---- 771 UNCH 771 4300 ---- ---- ---- ---- 728 UNCH 728 4350 ---- ---- ---- ---- 685 UNCH 685 4400 ---- ---- ---- ---- 643 UNCH 643 4450 ---- ---- ---- ---- 602 UNCH 602 4500 ---- ---- ---- ---- 561 UNCH 561 4550 ---- ---- ---- ---- 521 -1 522 4600 ---- ---- ---- ---- 483 UNCH 483 4650 ---- ---- ---- ---- 445 UNCH 445 4700 ---- ---- ---- ---- 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JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1059 UNCH 1059 3900 ---- ---- ---- ---- 1013 -1 1014 3950 ---- ---- ---- ---- 968 -1 969 4000 ---- ---- ---- ---- 924 UNCH 924 4050 ---- ---- ---- ---- 880 UNCH 880 4100 ---- ---- ---- ---- 836 -1 837 4150 ---- ---- ---- ---- 793 UNCH 793 4200 ---- ---- ---- ---- 750 -1 751 4250 ---- ---- ---- ---- 708 -1 709 4300 ---- ---- ---- ---- 667 UNCH 667 4350 ---- ---- ---- ---- 626 -1 627 4400 ---- ---- ---- ---- 586 -1 587 4450 ---- ---- ---- ---- 547 -1 548 4500 ---- ---- ---- ---- 509 -1 510 4550 ---- ---- ---- ---- 472 -1 473 4600 ---- ---- ---- ---- 436 -1 437 4650 ---- ---- ---- ---- 402 UNCH 402 4700 ---- ---- ---- ---- 368 -1 369 4750 ---- ---- ---- ---- 336 -1 337 4800 ---- ---- ---- ---- 305 -1 306 4850 ---- ---- ---- ---- 275 -1 276 4900 ---- ---- ---- ---- 247 -1 248 4950 ---- ---- ---- ---- 223 -1 224 5000 ---- ---- ---- ---- 200 -1 201 5050 ---- ---- ---- ---- 179 -1 180 5100 ---- ---- ---- ---- 160 UNCH 160 5150 ---- 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CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- 1 UNCH 1 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 2 UNCH 2 2 4750 ---- ---- ---- ---- 3 UNCH 3 4800 ---- ---- ---- ---- 3 -1 4 8 4850 ---- ---- ---- ---- 5 UNCH 5 4900 ---- ---- ---- ---- 6 -1 7 4 4950 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APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 2 UNCH 2 4400 ---- ---- ---- ---- 2 UNCH 2 4450 ---- ---- ---- ---- 3 UNCH 3 4500 ---- ---- ---- ---- 4 UNCH 4 4550 ---- ---- ---- ---- 5 UNCH 5 4600 ---- ---- ---- ---- 6 UNCH 6 4650 ---- ---- ---- ---- 7 -1 8 4700 ---- ---- ---- ---- 10 UNCH 10 4750 ---- ---- ---- ---- 12 -1 13 4800 ---- ---- ---- ---- 15 -1 16 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1009 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 UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 2 UNCH 2 4300 ---- ---- ---- ---- 2 -1 3 4350 ---- ---- ---- ---- 3 UNCH 3 4400 ---- ---- ---- ---- 4 UNCH 4 4450 ---- ---- ---- ---- 5 UNCH 5 4500 ---- ---- ---- ---- 6 UNCH 6 4550 ---- ---- ---- ---- 8 UNCH 8 4600 ---- ---- ---- ---- 10 UNCH 10 4650 ---- ---- ---- ---- 12 -1 13 4700 ---- ---- ---- ---- 15 -1 16 4750 ---- ---- ---- ---- 19 -1 20 4800 ---- ---- ---- ---- 24 -1 25 4850 ---- ---- ---- ---- 30 -1 31 4900 ---- ---- ---- ---- 37 -1 38 4950 ---- ---- ---- ---- 46 -1 47 5000 ---- ---- ---- ---- 57 UNCH 57 5050 ---- ---- ---- ---- 69 -1 70 5100 ---- ---- ---- ---- 85 -1 86 5150 ---- ---- ---- ---- 103 -1 104 5200 ---- ---- ---- ---- 125 -1 126 5250 ---- ---- ---- ---- 150 -1 151 5300 ---- ---- ---- ---- 179 -1 180 5350 ---- ---- ---- ---- 211 -1 212 5400 ---- ---- ---- ---- 247 -1 248 5450 ---- ---- ---- ---- 285 -1 286 5500 ---- ---- ---- ---- 327 -1 328 5550 ---- ---- ---- ---- 371 -1 372 5600 ---- ---- ---- ---- 416 -1 417 5650 ---- ---- ---- ---- 464 -1 465 5700 ---- ---- ---- ---- 512 -1 513 5750 ---- ---- ---- ---- 560 -1 561 5800 ---- ---- ---- ---- 609 -1 610 5850 ---- ---- ---- ---- 659 -1 660 5900 ---- ---- ---- ---- 708 -1 709 5950 ---- ---- ---- ---- 758 UNCH 758 6000 ---- ---- ---- ---- 807 -1 808 6050 ---- ---- ---- ---- 856 -1 857 6100 ---- ---- ---- ---- 906 UNCH 906 6150 ---- ---- ---- ---- 955 -1 956 6200 ---- ---- ---- ---- 1004 -1 1005 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 UNCH 2 3850 ---- ---- ---- ---- 2 UNCH 2 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 3 UNCH 3 4000 ---- ---- ---- ---- 3 UNCH 3 4050 ---- ---- ---- ---- 4 UNCH 4 4100 ---- ---- ---- ---- 4 -1 5 4150 ---- ---- ---- ---- 5 UNCH 5 4200 ---- ---- ---- ---- 6 UNCH 6 4250 ---- ---- ---- ---- 7 UNCH 7 4300 ---- ---- ---- ---- 8 -1 9 4350 ---- ---- ---- ---- 10 UNCH 10 4400 ---- ---- ---- ---- 11 -1 12 4450 ---- ---- ---- ---- 13 -1 14 4500 ---- ---- ---- ---- 15 -1 16 4550 ---- ---- ---- ---- 18 UNCH 18 4600 ---- ---- ---- ---- 21 UNCH 21 4650 ---- ---- ---- ---- 25 UNCH 25 4700 ---- ---- ---- ---- 29 UNCH 29 4750 ---- ---- ---- ---- 34 UNCH 34 4800 ---- ---- ---- ---- 40 UNCH 40 4850 ---- ---- ---- ---- 46 -1 47 4900 ---- ---- ---- ---- 54 -1 55 4950 ---- ---- ---- ---- 64 UNCH 64 5000 ---- ---- ---- ---- 74 -1 75 5050 ---- ---- ---- ---- 87 -1 88 3 5100 ---- ---- ---- ---- 102 -1 103 5150 ---- ---- ---- ---- 120 -1 121 5200 ---- ---- ---- ---- 142 -1 143 5250 ---- ---- ---- ---- 167 -1 168 5300 ---- ---- ---- ---- 197 -1 198 5350 ---- ---- ---- ---- 229 -2 231 5400 ---- ---- ---- ---- 265 -1 266 5450 ---- ---- ---- ---- 302 -1 303 5500 ---- ---- ---- ---- 342 -1 343 5550 ---- ---- ---- ---- 383 -1 384 5600 ---- ---- ---- ---- 426 -1 427 5650 ---- ---- ---- ---- 471 -1 472 5700 ---- ---- ---- ---- 516 -1 517 5750 ---- ---- ---- ---- 563 -1 564 5800 ---- ---- ---- ---- 610 -1 611 5850 ---- ---- ---- ---- 658 -1 659 5900 ---- ---- ---- ---- 706 -1 707 5950 ---- ---- ---- ---- 755 -1 756 6000 ---- ---- ---- ---- 804 -1 805 6050 ---- ---- ---- ---- 852 -1 853 6100 ---- ---- ---- ---- 901 -1 902 6150 ---- ---- ---- ---- 951 UNCH 951 6200 ---- ---- ---- ---- 1000 UNCH 1000 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 UNCH 2 4000 ---- ---- ---- ---- 3 UNCH 3 4050 ---- ---- ---- ---- 3 UNCH 3 4100 ---- ---- ---- ---- 4 UNCH 4 4150 ---- ---- ---- ---- 5 UNCH 5 4200 ---- ---- ---- ---- 6 UNCH 6 4250 ---- ---- ---- ---- 8 UNCH 8 4300 ---- ---- ---- ---- 9 UNCH 9 4350 ---- ---- ---- ---- 11 -1 12 4400 ---- ---- ---- ---- 14 UNCH 14 4450 ---- ---- ---- ---- 17 UNCH 17 4500 ---- ---- ---- ---- 20 -1 21 4550 ---- ---- ---- ---- 25 UNCH 25 4600 ---- ---- ---- ---- 30 UNCH 30 4650 ---- ---- ---- ---- 36 UNCH 36 4700 ---- ---- ---- ---- 43 UNCH 43 4750 ---- ---- ---- ---- 51 -1 52 4800 ---- ---- ---- ---- 61 -1 62 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Options PUT 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 4 UNCH 4 3900 ---- ---- ---- ---- 5 UNCH 5 3950 ---- ---- ---- ---- 5 UNCH 5 4000 ---- ---- ---- ---- 6 UNCH 6 4050 ---- ---- ---- ---- 7 UNCH 7 4100 ---- ---- ---- ---- 8 -1 9 4150 ---- ---- ---- ---- 10 UNCH 10 4200 ---- ---- ---- ---- 11 -1 12 4250 ---- ---- ---- ---- 13 UNCH 13 4300 ---- ---- ---- ---- 15 -1 16 4350 ---- ---- ---- ---- 18 UNCH 18 4400 ---- ---- ---- ---- 21 UNCH 21 4450 ---- ---- ---- ---- 24 UNCH 24 4500 ---- ---- ---- ---- 28 UNCH 28 4550 ---- ---- ---- ---- 32 UNCH 32 4600 ---- ---- ---- ---- 37 UNCH 37 4650 ---- ---- ---- ---- 43 UNCH 43 4700 ---- ---- ---- ---- 50 -1 51 4750 ---- ---- ---- ---- 59 UNCH 59 4800 ---- ---- ---- ---- 69 UNCH 69 4850 ---- ---- ---- ---- 80 -1 81 4900 ---- ---- ---- ---- 94 UNCH 94 4950 ---- ---- 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---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 UNCH 7 3800 ---- ---- ---- ---- 7 -1 8 3850 ---- ---- ---- ---- 8 UNCH 8 3900 ---- ---- ---- ---- 9 -1 10 3950 ---- ---- ---- ---- 11 UNCH 11 4000 ---- ---- ---- ---- 12 UNCH 12 4050 ---- ---- ---- ---- 14 UNCH 14 4100 ---- ---- ---- ---- 15 UNCH 15 4150 ---- ---- ---- ---- 17 UNCH 17 4200 ---- ---- ---- ---- 19 -1 20 4250 ---- ---- ---- ---- 22 UNCH 22 4300 ---- ---- ---- ---- 25 UNCH 25 4350 ---- ---- ---- ---- 28 UNCH 28 4400 ---- ---- ---- ---- 31 -1 32 4450 ---- ---- ---- ---- 35 -1 36 4500 ---- ---- ---- ---- 40 UNCH 40 4550 ---- ---- ---- ---- 45 UNCH 45 4600 ---- ---- ---- ---- 51 UNCH 51 4650 ---- ---- ---- ---- 57 -1 58 4700 ---- ---- ---- ---- 65 UNCH 65 4750 ---- ---- ---- ---- 73 UNCH 73 4800 ---- ---- ---- ---- 82 UNCH 82 4850 ---- ---- ---- ---- 93 UNCH 93 4900 ---- ---- ---- ---- 106 UNCH 106 4950 ---- ---- ---- ---- 123 UNCH 123 5000 ---- ---- ---- ---- 141 -1 142 5050 ---- ---- ---- ---- 162 -1 163 5100 ---- ---- 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---- ---- 11 UNCH 11 3900 ---- ---- ---- ---- 12 UNCH 12 3950 ---- ---- ---- ---- 14 UNCH 14 4000 ---- ---- ---- ---- 16 UNCH 16 4050 ---- ---- ---- ---- 18 -1 19 4100 ---- ---- ---- ---- 21 UNCH 21 4150 ---- ---- ---- ---- 24 UNCH 24 4200 ---- ---- ---- ---- 27 -1 28 4250 ---- ---- ---- ---- 31 UNCH 31 4300 ---- ---- ---- ---- 36 UNCH 36 4350 ---- ---- ---- ---- 40 -1 41 4400 ---- ---- ---- ---- 46 UNCH 46 4450 ---- ---- ---- ---- 52 UNCH 52 4500 ---- ---- ---- ---- 59 UNCH 59 4550 ---- ---- ---- ---- 66 -1 67 4600 ---- ---- ---- ---- 75 UNCH 75 4650 ---- ---- ---- ---- 85 UNCH 85 4700 ---- ---- ---- ---- 95 -1 96 4750 ---- ---- ---- ---- 107 -1 108 4800 ---- ---- ---- ---- 120 -1 121 4850 ---- ---- ---- ---- 135 UNCH 135 4900 ---- ---- ---- ---- 151 UNCH 151 4950 ---- ---- ---- ---- 169 -1 170 5000 ---- ---- ---- ---- 190 UNCH 190 5050 ---- ---- ---- ---- 213 -1 214 5100 ---- ---- ---- ---- 240 UNCH 240 5150 ---- ---- ---- ---- 269 UNCH 269 5200 ---- ---- ---- ---- 299 -1 300 5250 ---- ---- ---- ---- 332 UNCH 332 5300 ---- ---- ---- ---- 366 UNCH 366 5350 ---- ---- ---- ---- 401 UNCH 401 5400 ---- ---- ---- ---- 438 -1 439 5450 ---- ---- ---- ---- 477 UNCH 477 5500 ---- ---- ---- ---- 517 UNCH 517 5550 ---- ---- ---- ---- 558 UNCH 558 5600 ---- ---- ---- ---- 600 UNCH 600 5650 ---- ---- ---- ---- 643 UNCH 643 5700 ---- ---- ---- ---- 687 UNCH 687 5750 ---- ---- ---- ---- 731 UNCH 731 5800 ---- ---- ---- ---- 777 +1 776 5850 ---- ---- ---- ---- 822 UNCH 822 5900 ---- ---- ---- ---- 869 +1 868 5950 ---- ---- ---- ---- 915 UNCH 915 6000 ---- ---- ---- ---- 962 UNCH 962 6050 ---- ---- ---- ---- 1010 +1 1009 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 8 UNCH 8 3750 ---- ---- ---- ---- 10 UNCH 10 3800 ---- ---- ---- ---- 11 UNCH 11 3850 ---- ---- ---- ---- 12 -1 13 3900 ---- ---- ---- ---- 14 UNCH 14 3950 ---- ---- ---- ---- 16 UNCH 16 4000 ---- ---- ---- ---- 18 UNCH 18 4050 ---- ---- ---- ---- 21 UNCH 21 4100 ---- ---- ---- ---- 23 UNCH 23 4150 ---- ---- ---- ---- 26 -1 27 4200 ---- ---- ---- ---- 30 UNCH 30 4250 ---- ---- ---- ---- 34 UNCH 34 4300 ---- ---- ---- ---- 38 UNCH 38 4350 ---- ---- ---- ---- 43 UNCH 43 4400 ---- ---- ---- ---- 48 UNCH 48 4450 ---- ---- ---- ---- 54 UNCH 54 4500 ---- ---- ---- ---- 61 UNCH 61 4550 ---- ---- ---- ---- 69 UNCH 69 4600 ---- ---- ---- ---- 78 UNCH 78 4650 ---- ---- ---- ---- 87 -1 88 4700 ---- ---- ---- ---- 99 UNCH 99 4750 ---- ---- ---- ---- 112 UNCH 112 4800 ---- ---- ---- ---- 126 UNCH 126 4850 ---- ---- ---- ---- 142 -1 143 4900 ---- ---- ---- ---- 161 UNCH 161 4950 ---- ---- ---- ---- 181 UNCH 181 5000 ---- ---- ---- ---- 203 UNCH 203 5050 ---- ---- ---- ---- 227 UNCH 227 5100 ---- ---- ---- ---- 253 UNCH 253 5150 ---- ---- ---- ---- 280 -1 281 5200 ---- ---- ---- ---- 310 UNCH 310 5250 ---- ---- ---- ---- 341 UNCH 341 5300 ---- ---- ---- ---- 374 UNCH 374 5350 ---- ---- ---- ---- 408 UNCH 408 5400 ---- ---- ---- ---- 444 UNCH 444 5450 ---- ---- ---- ---- 482 UNCH 482 5500 ---- ---- ---- ---- 520 UNCH 520 5550 ---- ---- ---- ---- 560 UNCH 560 5600 ---- ---- ---- ---- 601 UNCH 601 5650 ---- ---- ---- ---- 643 UNCH 643 5700 ---- ---- ---- ---- 687 +1 686 5750 ---- ---- ---- ---- 730 UNCH 730 5800 ---- ---- ---- ---- 775 UNCH 775 5850 ---- ---- ---- ---- 820 UNCH 820 5900 ---- ---- ---- ---- 866 UNCH 866 5950 ---- ---- ---- ---- 913 +1 912 6000 ---- ---- ---- ---- 959 UNCH 959 6050 ---- ---- ---- ---- 1006 UNCH 1006 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 12 UNCH 12 3750 ---- ---- ---- ---- 13 -1 14 3800 ---- ---- ---- ---- 15 UNCH 15 3850 ---- ---- ---- ---- 17 UNCH 17 3900 ---- ---- ---- ---- 19 UNCH 19 3950 ---- ---- ---- ---- 21 -1 22 4000 ---- ---- ---- ---- 24 UNCH 24 4050 ---- ---- ---- ---- 27 UNCH 27 4100 ---- ---- ---- ---- 30 UNCH 30 4150 ---- ---- ---- ---- 34 UNCH 34 4200 ---- ---- ---- ---- 37 -1 38 4250 ---- ---- ---- ---- 42 UNCH 42 4300 ---- ---- ---- ---- 47 UNCH 47 4350 ---- ---- ---- ---- 52 UNCH 52 4400 ---- ---- ---- ---- 58 UNCH 58 4450 ---- ---- ---- ---- 64 -1 65 4500 ---- ---- ---- ---- 72 UNCH 72 4550 ---- ---- ---- ---- 80 UNCH 80 4600 ---- ---- ---- ---- 89 UNCH 89 4650 ---- ---- ---- ---- 100 UNCH 100 4700 ---- ---- ---- ---- 111 -1 112 4750 ---- ---- ---- ---- 124 -1 125 4800 ---- ---- ---- ---- 139 -1 140 4850 ---- ---- ---- ---- 156 UNCH 156 4900 ---- ---- ---- ---- 174 UNCH 174 4950 ---- ---- ---- ---- 194 -1 195 5000 ---- ---- ---- ---- 216 -1 217 5050 ---- ---- ---- ---- 240 UNCH 240 5100 ---- ---- ---- ---- 266 UNCH 266 5150 ---- ---- ---- ---- 293 UNCH 293 5200 ---- ---- ---- ---- 322 UNCH 322 5250 ---- ---- ---- ---- 352 -1 353 5300 ---- ---- ---- ---- 385 UNCH 385 5350 ---- ---- ---- ---- 418 UNCH 418 5400 ---- ---- ---- ---- 453 UNCH 453 5450 ---- ---- ---- ---- 490 UNCH 490 5500 ---- ---- ---- ---- 527 UNCH 527 5550 ---- ---- ---- ---- 566 UNCH 566 5600 ---- ---- ---- ---- 606 UNCH 606 5650 ---- ---- ---- ---- 648 UNCH 648 5700 ---- ---- ---- ---- 690 UNCH 690 5750 ---- ---- ---- ---- 733 +1 732 5800 ---- ---- ---- ---- 776 UNCH 776 5850 ---- ---- ---- ---- 821 UNCH 821 5900 ---- ---- ---- ---- 866 UNCH 866 5950 ---- ---- ---- ---- 911 UNCH 911 6000 ---- ---- ---- ---- 957 UNCH 957 6050 ---- ---- ---- ---- 1004 +1 1003 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 16 UNCH 16 3900 ---- ---- ---- ---- 19 UNCH 19 3950 ---- ---- ---- ---- 21 UNCH 21 4000 ---- ---- ---- ---- 25 UNCH 25 4050 ---- ---- ---- ---- 28 UNCH 28 4100 ---- ---- ---- ---- 32 UNCH 32 4150 ---- ---- ---- ---- 37 UNCH 37 4200 ---- ---- ---- ---- 42 UNCH 42 4250 ---- ---- ---- ---- 48 UNCH 48 4300 ---- ---- ---- ---- 55 UNCH 55 4350 ---- ---- ---- ---- 62 UNCH 62 4400 ---- ---- ---- ---- 70 UNCH 70 4450 ---- ---- ---- ---- 79 UNCH 79 4500 ---- ---- ---- ---- 89 UNCH 89 4550 ---- ---- ---- ---- 99 UNCH 99 4600 ---- ---- ---- ---- 111 UNCH 111 4650 ---- ---- ---- ---- 124 UNCH 124 4700 ---- ---- ---- ---- 139 +1 138 4750 ---- ---- ---- ---- 154 UNCH 154 4800 ---- ---- ---- ---- 171 UNCH 171 4850 ---- ---- ---- ---- 189 UNCH 189 4900 ---- ---- ---- ---- 209 UNCH 209 4950 ---- ---- ---- ---- 233 +1 232 5000 ---- ---- ---- ---- 258 +1 257 5050 ---- ---- ---- ---- 284 UNCH 284 5100 ---- ---- ---- ---- 313 +1 312 5150 ---- ---- ---- ---- 342 UNCH 342 5200 ---- ---- ---- ---- 374 +1 373 5250 ---- ---- ---- ---- 406 UNCH 406 5300 ---- ---- ---- ---- 440 UNCH 440 5350 ---- ---- ---- ---- 476 +1 475 5400 ---- ---- ---- ---- 513 +1 512 5450 ---- ---- ---- ---- 550 UNCH 550 5500 ---- ---- ---- ---- 589 +1 588 5550 ---- ---- ---- ---- 629 +1 628 5600 ---- ---- ---- ---- 670 +1 669 5650 ---- ---- ---- ---- 712 +1 711 5700 ---- ---- ---- ---- 754 +1 753 5750 ---- ---- ---- ---- 798 +1 797 5800 ---- ---- ---- ---- 842 +2 840 5850 ---- ---- ---- ---- 886 +1 885 5900 ---- ---- ---- ---- 931 +1 930 5950 ---- ---- ---- ---- 977 +2 975 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 120 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 7.390 +.080 7.310 5800 ---- ---- ---- ---- 6.890 +.080 6.810 5850 ---- ---- ---- ---- 6.390 +.080 6.310 5900 ---- ---- ---- ---- 5.890 +.080 5.810 5950 ---- ---- ---- ---- 5.390 +.080 5.310 6000 ---- ---- ---- ---- 4.900 +.080 4.820 6050 ---- ---- ---- ---- 4.400 +.080 4.320 6100 ---- ---- ---- ---- 3.910 +.080 3.830 6150 ---- ---- ---- ---- 3.420 +.080 3.340 6200 ---- ---- ---- ---- 2.940 +.070 2.870 6250 ---- ---- ---- ---- 2.470 +.070 2.400 6300 ---- ---- ---- ---- 2.020 +.060 1.960 6350 ---- ---- ---- ---- 1.600 +.040 1.560 6400 ---- ---- ---- ---- 1.230 +.040 1.190 6450 ---- ---- ---- ---- .900 +.030 .870 6500 ---- .650B .580A .580A .630 +.010 .620 6550 ---- .440B .380A .380A .420 UNCH .420 6600 ---- ---- .240A .240A .270 UNCH .270 6650 ---- ---- .150A .150A .170 UNCH .170 6700 ---- ---- ---- ---- .100 UNCH .100 6750 ---- ---- ---- ---- .050 -.010 .060 6800 ---- ---- ---- ---- .030 UNCH .030 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- ---- ---- .035 -.010 .045 6250 ---- .090B ---- .090B .070 -.010 .080 6300 ---- .150B ---- .150B .120 -.020 .140 6350 ---- .240B .210A .240B .200 -.030 .230 6400 ---- .380B .330A .380B .320 -.050 .370 6450 ---- .560B .490A .560B .490 -.060 .550 6500 ---- ---- .700A .700A .730 -.060 .790 6550 ---- ---- ---- ---- 1.020 -.070 1.090 6600 ---- ---- ---- ---- 1.370 -.070 1.440 6650 ---- ---- ---- ---- 1.760 -.080 1.840 6700 ---- ---- ---- ---- 2.190 -.080 2.270 6750 ---- ---- ---- ---- 2.640 -.090 2.730 6800 ---- ---- ---- ---- 3.120 -.080 3.200 6850 ---- ---- ---- ---- 3.600 -.080 3.680 6900 ---- ---- ---- ---- 4.090 -.080 4.170 6950 ---- ---- ---- ---- 4.590 -.080 4.670 7000 ---- ---- ---- ---- 5.090 -.080 5.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.890 +.080 5.810 5950 ---- ---- ---- ---- 5.400 +.080 5.320 6000 ---- ---- ---- ---- 4.900 +.070 4.830 6050 ---- ---- ---- ---- 4.410 +.070 4.340 6100 ---- ---- ---- ---- 3.930 +.080 3.850 6150 ---- ---- ---- ---- 3.450 +.070 3.380 6200 ---- ---- ---- ---- 2.980 +.060 2.920 6250 ---- ---- ---- ---- 2.530 +.060 2.470 6300 ---- ---- ---- ---- 2.110 +.060 2.050 6350 ---- ---- ---- ---- 1.710 +.040 1.670 6400 ---- ---- ---- ---- 1.350 +.030 1.320 6450 ---- 1.020B ---- 1.020B 1.040 +.030 1.010 6500 ---- .800B .730A .730A .770 +.020 .750 6550 ---- .590B .520A .520A .560 +.010 .550 6600 ---- .410B .360A .360A .390 UNCH .390 6650 ---- ---- .240A .240A .270 UNCH .270 6700 ---- ---- .160A .160A .180 UNCH .180 6750 ---- ---- ---- ---- .120 +.010 .110 6800 ---- ---- ---- ---- .070 UNCH .070 6850 ---- ---- ---- ---- .045 UNCH .045 6900 ---- ---- ---- ---- .025 UNCH .025 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 -.005 .015 6050 ---- ---- ---- ---- .020 -.005 .025 6100 ---- ---- ---- ---- .030 -.010 .040 6150 ---- ---- ---- ---- .050 -.010 .060 6200 ---- .110B ---- ---- .080 -.020 .100 6250 ---- .170B ---- .170B .130 -.020 .150 6300 ---- .250B ---- .250B .210 -.020 .230 6350 ---- .370B .330A .370B .310 -.030 .340 6400 ---- .520B .460A .520B .450 -.040 .490 6450 ---- .720B .640A .720B .630 -.060 .690 6500 ---- ---- .860A .860A .870 -.060 .930 6550 ---- ---- ---- ---- 1.150 -.070 1.220 6600 ---- ---- ---- ---- 1.490 -.070 1.560 6650 ---- ---- ---- ---- 1.860 -.080 1.940 6700 ---- ---- ---- ---- 2.270 -.080 2.350 6750 ---- ---- ---- ---- 2.700 -.080 2.780 6800 ---- ---- ---- ---- 3.160 -.080 3.240 6850 ---- ---- ---- ---- 3.630 -.080 3.710 6900 ---- ---- ---- ---- 4.110 -.080 4.190 6950 ---- ---- ---- ---- 4.600 -.080 4.680 7000 ---- ---- ---- ---- 5.090 -.080 5.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 7.400 +.080 7.320 5800 ---- ---- ---- ---- 6.900 +.080 6.820 5850 ---- ---- ---- ---- 6.400 +.080 6.320 5900 ---- ---- ---- ---- 5.900 +.080 5.820 5950 ---- ---- ---- ---- 5.400 +.080 5.320 6000 ---- ---- ---- ---- 4.900 +.080 4.820 6050 ---- ---- ---- ---- 4.400 +.080 4.320 6100 ---- ---- ---- ---- 3.900 +.080 3.820 6150 ---- ---- ---- ---- 3.400 +.080 3.320 6200 ---- ---- ---- ---- 2.900 +.080 2.820 6250 ---- ---- ---- ---- 2.400 +.080 2.320 6300 ---- ---- ---- ---- 1.900 +.080 1.820 6350 ---- ---- ---- ---- 1.400 +.070 1.330 6400 ---- ---- ---- ---- .910 +.060 .850 6450 ---- ---- ---- ---- .440 UNCH .440 6500 ---- .190B .130A .190B .120 -.040 .160 6550 ---- .040B ---- .040B .015 -.020 .035 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5950 ---- ---- ---- ---- 5.400 +.070 5.330 6000 ---- ---- ---- ---- 4.920 +.080 4.840 6050 ---- ---- ---- ---- 4.430 +.070 4.360 6100 ---- ---- ---- ---- 3.960 +.070 3.890 6150 ---- ---- ---- ---- 3.490 +.070 3.420 6200 ---- ---- ---- ---- 3.040 +.070 2.970 6250 ---- ---- ---- ---- 2.600 +.060 2.540 6300 ---- ---- ---- ---- 2.190 +.050 2.140 6350 ---- ---- ---- ---- 1.810 +.040 1.770 6400 ---- ---- ---- ---- 1.460 +.030 1.430 6450 ---- ---- ---- ---- 1.160 +.030 1.130 6500 ---- .910B .830A .830A .890 +.020 .870 6550 ---- .700B .620A .620A .680 +.020 .660 6600 ---- .510B .450A .450A .500 +.010 .490 6650 ---- ---- .310A .310A .370 +.010 .360 6700 ---- ---- .220A .220A .260 UNCH .260 6750 ---- ---- .150A .150A .180 UNCH .180 6800 ---- ---- ---- ---- .120 UNCH .120 6850 ---- ---- ---- ---- .080 UNCH .080 6900 ---- ---- ---- ---- .050 UNCH .050 6950 ---- ---- ---- ---- .035 UNCH .035 7000 ---- ---- ---- ---- .020 UNCH .020 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 UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.020 .025 6450 ---- .120B .080A .120B .040 -.070 .110 6500 ---- ---- .250A .250A .220 -.110 .330 6550 ---- ---- ---- ---- .610 -.100 .710 6600 ---- ---- ---- ---- 1.100 -.080 1.180 6650 ---- ---- ---- ---- 1.590 -.080 1.670 6700 ---- ---- ---- ---- 2.090 -.080 2.170 6750 ---- ---- ---- ---- 2.590 -.080 2.670 6800 ---- ---- ---- ---- 3.090 -.080 3.170 6850 ---- ---- ---- ---- 3.590 -.080 3.670 6900 ---- ---- ---- ---- 4.090 -.080 4.170 6950 ---- ---- ---- ---- 4.590 -.080 4.670 7000 ---- ---- ---- ---- 5.090 -.080 5.170 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5950 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .030 -.005 .035 6050 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .060 -.010 .070 6150 ---- ---- ---- ---- .100 -.010 .110 6200 ---- .170B ---- .170B .140 -.020 .160 6250 ---- .240B .220A .240B .200 -.030 .230 6300 ---- .340B .300A .340B .290 -.030 .320 6350 ---- .460B .410A .460B .410 -.040 .450 6400 ---- .620B .560A .620B .560 -.040 .600 6450 ---- .820B .740A .820B .750 -.050 .800 6500 ---- ---- .960A .960A .990 -.060 1.050 6550 ---- ---- 1.290A 1.290A 1.270 -.060 1.330 6600 ---- ---- ---- ---- 1.590 -.070 1.660 6650 ---- ---- ---- ---- 1.950 -.080 2.030 6700 ---- ---- ---- ---- 2.350 -.070 2.420 6750 ---- ---- ---- ---- 2.770 -.070 2.840 6800 ---- ---- ---- ---- 3.210 -.080 3.290 6850 ---- ---- ---- ---- 3.660 -.080 3.740 6900 ---- ---- ---- ---- 4.130 -.080 4.210 6950 ---- ---- ---- ---- 4.610 -.080 4.690 7000 ---- ---- ---- ---- 5.100 -.080 5.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.390 +.080 14.310 5100 ---- ---- ---- ---- 13.890 +.080 13.810 5150 ---- ---- ---- ---- 13.390 +.080 13.310 5200 ---- ---- ---- ---- 12.890 +.080 12.810 5250 ---- ---- ---- ---- 12.390 +.080 12.310 5300 ---- ---- ---- ---- 11.890 +.080 11.810 5350 ---- ---- ---- ---- 11.390 +.080 11.310 5400 ---- ---- ---- ---- 10.890 +.080 10.810 5450 ---- ---- ---- ---- 10.390 +.080 10.310 5500 ---- ---- ---- ---- 9.900 +.090 9.810 5550 ---- ---- ---- ---- 9.400 +.080 9.320 5600 ---- ---- ---- ---- 8.900 +.080 8.820 5650 ---- ---- ---- ---- 8.400 +.080 8.320 5700 ---- ---- ---- ---- 7.900 +.080 7.820 5750 ---- ---- ---- ---- 7.400 +.080 7.320 5800 ---- ---- ---- ---- 6.900 +.080 6.820 5850 ---- ---- ---- ---- 6.400 +.080 6.320 5900 ---- ---- ---- ---- 5.900 +.080 5.820 5950 ---- ---- ---- ---- 5.400 +.080 5.320 6000 ---- ---- ---- ---- 4.900 +.080 4.820 6050 ---- ---- ---- ---- 4.400 +.080 4.320 6100 ---- ---- ---- ---- 3.900 +.080 3.820 6150 ---- ---- ---- ---- 3.400 +.070 3.330 6200 ---- ---- ---- ---- 2.910 +.080 2.830 6250 ---- ---- ---- ---- 2.420 +.070 2.350 6300 ---- ---- ---- ---- 1.940 +.060 1.880 6350 ---- ---- ---- ---- 1.490 +.050 1.440 6400 ---- ---- ---- ---- 1.080 +.040 1.040 6450 ---- ---- ---- ---- .730 +.020 .710 6500 ---- .520B ---- .520B .450 +.010 .440 6550 ---- .310B ---- .310B .250 -.010 .260 6600 ---- .170B ---- .170B .130 -.010 .140 6650 ---- .080B ---- .080B .060 -.010 .070 6700 ---- .060B ---- .060B .025 -.005 .030 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.340 +.080 14.260 5100 ---- ---- ---- ---- 13.840 +.080 13.760 5150 ---- ---- ---- ---- 13.340 +.080 13.260 5200 ---- ---- ---- ---- 12.850 +.080 12.770 5250 ---- ---- ---- ---- 12.350 +.080 12.270 5300 ---- ---- ---- ---- 11.850 +.080 11.770 5350 ---- ---- ---- ---- 11.350 +.080 11.270 5400 ---- ---- ---- ---- 10.860 +.080 10.780 5450 ---- ---- ---- ---- 10.360 +.080 10.280 5500 ---- ---- ---- ---- 9.860 +.080 9.780 5550 ---- ---- ---- ---- 9.360 +.080 9.280 5600 ---- ---- ---- ---- 8.860 +.070 8.790 5650 ---- ---- ---- ---- 8.370 +.080 8.290 5700 ---- ---- ---- ---- 7.870 +.070 7.800 5750 ---- ---- ---- ---- 7.380 +.080 7.300 5800 ---- ---- ---- ---- 6.890 +.080 6.810 5850 ---- ---- ---- ---- 6.390 +.070 6.320 5900 ---- ---- ---- ---- 5.900 +.070 5.830 1 5950 ---- ---- ---- ---- 5.420 +.080 5.340 6000 ---- ---- ---- ---- 4.940 +.080 4.860 6050 ---- ---- ---- ---- 4.460 +.070 4.390 6100 ---- ---- ---- ---- 3.990 +.060 3.930 6150 ---- ---- ---- ---- 3.540 +.060 3.480 6200 ---- ---- ---- ---- 3.100 +.060 3.040 6250 ---- ---- ---- ---- 2.680 +.050 2.630 6300 ---- ---- ---- ---- 2.290 +.050 2.240 6350 ---- ---- ---- ---- 1.920 +.040 1.880 6400 ---- ---- ---- ---- 1.580 +.030 1.550 6450 ---- ---- 1.230A 1.230A 1.280 +.030 1.250 6500 ---- ---- .910A .910A 1.020 +.020 1.000 6550 ---- ---- .690A .690A .800 +.020 .780 6600 ---- ---- .520A .520A .610 +.010 .600 1 6650 ---- ---- .380A .380A .460 +.010 .450 6700 ---- ---- .270A .270A .340 +.010 .330 6750 ---- ---- .190A .190A .250 +.010 .240 6800 ---- ---- .140A .140A .180 +.010 .170 6850 ---- ---- ---- ---- .120 UNCH .120 6900 ---- ---- ---- ---- .080 UNCH .080 6950 ---- ---- ---- ---- .060 UNCH .060 7000 ---- ---- ---- ---- .035 UNCH .035 7050 ---- ---- ---- ---- .025 UNCH .025 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.810 +.090 10.720 5450 ---- ---- ---- ---- 10.320 +.090 10.230 5500 ---- ---- ---- ---- 9.820 +.080 9.740 5550 ---- ---- ---- ---- 9.330 +.080 9.250 5600 ---- ---- ---- ---- 8.850 +.090 8.760 5650 ---- ---- ---- ---- 8.360 +.080 8.280 5700 ---- ---- ---- ---- 7.870 +.080 7.790 5750 ---- ---- ---- ---- 7.390 +.080 7.310 5800 ---- ---- ---- ---- 6.910 +.070 6.840 5850 ---- ---- ---- ---- 6.440 +.080 6.360 5900 ---- ---- ---- ---- 5.970 +.070 5.900 5950 ---- ---- ---- ---- 5.510 +.070 5.440 6000 ---- ---- ---- ---- 5.060 +.070 4.990 6050 ---- ---- ---- ---- 4.610 +.060 4.550 6100 ---- ---- ---- ---- 4.180 +.060 4.120 6150 ---- ---- ---- ---- 3.760 +.060 3.700 6200 ---- ---- ---- ---- 3.360 +.060 3.300 6250 ---- ---- ---- ---- 2.980 +.060 2.920 6300 ---- ---- ---- ---- 2.620 +.050 2.570 6350 ---- ---- ---- ---- 2.280 +.050 2.230 6400 ---- ---- ---- ---- 1.970 +.040 1.930 6450 ---- ---- 1.610A 1.610A 1.680 +.040 1.640 6500 ---- ---- 1.280A 1.280A 1.420 +.030 1.390 6550 ---- ---- 1.060A 1.060A 1.190 +.020 1.170 6600 ---- ---- .860A .860A .990 +.020 .970 6650 ---- ---- .690A .690A .820 +.020 .800 6700 ---- ---- .550A .550A .670 +.020 .650 6750 ---- ---- .430A .430A .540 +.010 .530 6800 ---- ---- .340A .340A .440 +.010 .430 6850 ---- ---- .260A .260A .350 +.010 .340 6900 ---- ---- .200A .200A .270 UNCH .270 6950 ---- ---- ---- ---- .210 UNCH .210 7000 ---- ---- ---- ---- .170 +.010 .160 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.470 +.080 6.390 5900 ---- ---- ---- ---- 6.010 +.070 5.940 5950 ---- ---- ---- ---- 5.570 +.080 5.490 6000 ---- ---- ---- ---- 5.130 +.070 5.060 6050 ---- ---- ---- ---- 4.700 +.070 4.630 6100 ---- ---- ---- ---- 4.280 +.060 4.220 6150 ---- ---- ---- ---- 3.880 +.060 3.820 6200 ---- ---- ---- ---- 3.490 +.060 3.430 6250 ---- ---- ---- ---- 3.120 +.050 3.070 6300 ---- ---- ---- ---- 2.770 +.050 2.720 6350 ---- ---- ---- ---- 2.450 +.050 2.400 6400 ---- 2.110B ---- 2.110B 2.140 +.040 2.100 6450 ---- ---- ---- ---- 1.860 +.040 1.820 6500 ---- ---- 1.540A 1.540A 1.610 +.040 1.570 6550 ---- 1.380B 1.310A 1.310A 1.380 +.030 1.350 6600 ---- 1.160B 1.110A 1.110A 1.170 +.020 1.150 6650 ---- ---- .920A .920A .990 +.020 .970 6700 ---- ---- .770A .770A .830 +.010 .820 6750 ---- ---- .630A .630A .700 +.020 .680 6800 ---- ---- .520A .520A .580 +.010 .570 6850 ---- ---- .420A .420A .480 +.010 .470 6900 ---- ---- .340A .340A .400 +.010 .390 6950 ---- ---- .270A .270A .320 +.010 .310 7000 ---- ---- .220A .220A .260 UNCH .260 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.160 +.080 14.080 5100 ---- ---- ---- ---- 13.680 +.090 13.590 5150 ---- ---- ---- ---- 13.190 +.090 13.100 5200 ---- ---- ---- ---- 12.700 +.080 12.620 5250 ---- ---- ---- ---- 12.220 +.090 12.130 5300 ---- ---- ---- ---- 11.730 +.080 11.650 5350 ---- ---- ---- ---- 11.250 +.080 11.170 5400 ---- ---- ---- ---- 10.770 +.090 10.680 5450 ---- ---- ---- ---- 10.290 +.080 10.210 5500 ---- ---- ---- ---- 9.810 +.080 9.730 5550 ---- ---- ---- ---- 9.330 +.070 9.260 5600 ---- ---- ---- ---- 8.860 +.080 8.780 5650 ---- ---- ---- ---- 8.390 +.070 8.320 5700 ---- ---- ---- ---- 7.930 +.080 7.850 5750 ---- ---- ---- ---- 7.470 +.070 7.400 5800 ---- ---- ---- ---- 7.020 +.080 6.940 5850 ---- ---- ---- ---- 6.570 +.070 6.500 5900 ---- ---- ---- ---- 6.130 +.070 6.060 5950 ---- ---- ---- ---- 5.690 +.060 5.630 6000 ---- ---- ---- ---- 5.270 +.070 5.200 6050 ---- ---- ---- ---- 4.860 +.070 4.790 6100 ---- ---- ---- ---- 4.460 +.060 4.400 6150 ---- ---- ---- ---- 4.070 +.060 4.010 6200 ---- ---- ---- ---- 3.700 +.060 3.640 6250 ---- ---- ---- ---- 3.350 +.060 3.290 6300 ---- ---- ---- ---- 3.010 +.050 2.960 6350 ---- ---- ---- ---- 2.690 +.040 2.650 6400 ---- ---- ---- ---- 2.400 +.050 2.350 6450 ---- ---- ---- ---- 2.120 +.040 2.080 6500 ---- ---- 1.780A 1.780A 1.870 +.040 1.830 6550 ---- ---- 1.550A 1.550A 1.640 +.030 1.610 6600 ---- ---- 1.340A 1.340A 1.430 +.030 1.400 6650 ---- ---- 1.150A 1.150A 1.240 +.020 1.220 6700 ---- ---- .980A .980A 1.080 +.030 1.050 6750 ---- ---- .830A .830A .930 +.020 .910 6800 ---- ---- .700A .700A .800 +.020 .780 6850 ---- ---- .590A .590A .680 +.010 .670 6900 ---- ---- .490A .490A .580 +.010 .570 6950 ---- ---- .410A .410A .490 +.010 .480 7000 ---- ---- .340A .340A .420 +.010 .410 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.020 +.090 13.930 5100 ---- ---- ---- ---- 13.550 +.100 13.450 5150 ---- ---- ---- ---- 13.080 +.100 12.980 5200 ---- ---- ---- ---- 12.610 +.100 12.510 5250 ---- ---- ---- ---- 12.140 +.100 12.040 5300 ---- ---- ---- ---- 11.670 +.090 11.580 5350 ---- ---- ---- ---- 11.210 +.100 11.110 5400 ---- ---- ---- ---- 10.750 +.100 10.650 5450 ---- ---- ---- ---- 10.290 +.090 10.200 5500 ---- ---- ---- ---- 9.830 +.090 9.740 5550 ---- ---- ---- ---- 9.380 +.090 9.290 5600 ---- ---- ---- ---- 8.940 +.090 8.850 5650 ---- ---- ---- ---- 8.490 +.080 8.410 5700 ---- ---- ---- ---- 8.060 +.090 7.970 5750 ---- ---- ---- ---- 7.630 +.090 7.540 5800 ---- ---- ---- ---- 7.200 +.080 7.120 5850 ---- ---- ---- ---- 6.780 +.080 6.700 5900 ---- ---- ---- ---- 6.370 +.080 6.290 5950 ---- ---- ---- ---- 5.970 +.080 5.890 6000 ---- ---- ---- ---- 5.570 +.070 5.500 6050 ---- ---- ---- ---- 5.190 +.070 5.120 6100 ---- ---- ---- ---- 4.820 +.070 4.750 6150 ---- ---- ---- ---- 4.460 +.070 4.390 6200 ---- ---- ---- ---- 4.110 +.060 4.050 6250 ---- ---- ---- ---- 3.780 +.060 3.720 6300 ---- ---- ---- ---- 3.460 +.050 3.410 6350 ---- ---- ---- ---- 3.160 +.060 3.100 6400 ---- ---- ---- ---- 2.870 +.050 2.820 6450 ---- ---- ---- ---- 2.590 +.050 2.540 6500 ---- ---- 2.280A 2.280A 2.340 +.050 2.290 6550 ---- 2.090B 2.040A 2.040A 2.100 +.040 2.060 6600 ---- 1.860B 1.820A 1.820A 1.890 +.040 1.850 6650 ---- 1.660B 1.620A 1.620A 1.690 +.040 1.650 6700 ---- ---- 1.440A 1.440A 1.510 +.030 1.480 6750 ---- ---- 1.270A 1.270A 1.340 +.030 1.310 6800 ---- ---- 1.120A 1.120A 1.190 +.030 1.160 6850 ---- ---- .980A .980A 1.050 +.030 1.020 6900 ---- ---- .860A .860A .920 +.020 .900 6950 ---- ---- .750A .750A .800 +.020 .780 7000 ---- ---- .660A .660A .700 +.020 .680 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.770 +.090 7.680 5800 ---- ---- ---- ---- 7.360 +.080 7.280 5850 ---- ---- ---- ---- 6.970 +.090 6.880 5900 ---- ---- ---- ---- 6.570 +.080 6.490 5950 ---- ---- ---- ---- 6.190 +.080 6.110 6000 ---- ---- ---- ---- 5.820 +.080 5.740 6050 ---- ---- ---- ---- 5.460 +.080 5.380 6100 ---- ---- ---- ---- 5.110 +.070 5.040 6150 ---- ---- ---- ---- 4.770 +.070 4.700 6200 ---- ---- ---- ---- 4.440 +.070 4.370 6250 ---- ---- ---- ---- 4.120 +.060 4.060 6300 ---- 3.750B ---- 3.750B 3.810 +.070 3.740 6350 ---- ---- ---- ---- 3.500 +.060 3.440 6400 ---- 3.160B ---- 3.160B 3.210 +.060 3.150 6450 ---- 2.890B ---- 2.890B 2.940 +.060 2.880 6500 ---- 2.640B ---- 2.640B 2.680 +.050 2.630 6550 ---- 2.470B ---- 2.460B 2.450 +.050 2.400 6600 ---- 2.240B ---- 2.240B 2.230 +.040 2.190 6650 ---- 2.030B ---- 2.030B 2.030 +.040 1.990 6700 ---- 1.840B ---- 1.840B 1.840 +.040 1.800 6750 ---- 1.650B ---- 1.650B 1.670 +.040 1.630 6800 ---- 1.490B ---- ---- 1.510 +.030 1.480 6850 ---- ---- ---- ---- 1.360 +.030 1.330 6900 ---- ---- 1.190A 1.190A 1.220 +.020 1.200 6950 ---- ---- ---- ---- 1.100 +.030 1.070 7000 ---- ---- ---- ---- .980 +.020 .960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .015 -.010 .025 6300 ---- .070B ---- .070B .040 -.020 .060 6350 ---- .140B ---- .140B .090 -.020 .110 6400 ---- .260B ---- .260B .170 -.050 .220 6450 ---- .430B .370A .430B .320 -.060 .380 6500 ---- ---- .580A .580A .540 -.080 .620 6550 ---- ---- ---- ---- .850 -.080 .930 6600 ---- ---- ---- ---- 1.220 -.090 1.310 6650 ---- ---- ---- ---- 1.650 -.090 1.740 6700 ---- ---- ---- ---- 2.120 -.080 2.200 6750 ---- ---- ---- ---- 2.600 -.080 2.680 6800 ---- ---- ---- ---- 3.100 -.080 3.180 6850 ---- ---- ---- ---- 3.590 -.080 3.670 6900 ---- ---- ---- ---- 4.090 -.080 4.170 6950 ---- ---- ---- ---- 4.590 -.080 4.670 7000 ---- ---- ---- ---- 5.090 -.080 5.170 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 UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 -.005 .015 5850 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .025 -.005 .030 5950 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .050 -.010 .060 6050 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .110 -.010 .120 4669 6150 ---- ---- .160A .160A .150 -.020 .170 6200 ---- ---- .200A .200A .210 -.020 .230 6250 ---- ---- .270A .270A .290 -.020 .310 6300 ---- ---- .360A .360A .390 -.030 .420 1 6350 ---- ---- .480A .480A .520 -.040 .560 6400 ---- ---- .630A .630A .680 -.050 .730 6450 ---- ---- .820A .820A .880 -.050 .930 6500 ---- ---- 1.040A 1.040A 1.120 -.050 1.170 6550 ---- ---- 1.370A 1.370A 1.390 -.060 1.450 6600 ---- ---- ---- ---- 1.700 -.070 1.770 6650 ---- ---- ---- ---- 2.050 -.070 2.120 6700 ---- ---- ---- ---- 2.430 -.070 2.500 6750 ---- ---- ---- ---- 2.830 -.080 2.910 6800 ---- ---- ---- ---- 3.260 -.070 3.330 6850 ---- ---- ---- ---- 3.700 -.080 3.780 6900 ---- ---- ---- ---- 4.160 -.080 4.240 6950 ---- ---- ---- ---- 4.630 -.080 4.710 7000 ---- ---- ---- ---- 5.110 -.080 5.190 7050 ---- ---- ---- ---- 5.590 -.080 5.670 7100 ---- ---- ---- ---- 6.080 -.080 6.160 7150 ---- ---- ---- ---- 6.570 -.080 6.650 7200 ---- ---- ---- ---- 7.070 -.080 7.150 7250 ---- ---- ---- ---- 7.560 -.080 7.640 7300 ---- ---- ---- ---- 8.060 -.080 8.140 7350 ---- ---- ---- ---- 8.560 -.080 8.640 7400 ---- ---- ---- ---- 9.050 -.080 9.130 7450 ---- ---- ---- ---- 9.550 -.080 9.630 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 UNCH .010 5450 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .015 -.005 .020 5550 ---- ---- ---- ---- .020 -.005 .025 5600 ---- ---- ---- ---- .030 UNCH .030 5650 ---- ---- ---- ---- .035 -.005 .040 5700 ---- ---- ---- ---- .045 -.005 .050 5750 ---- ---- ---- ---- .060 -.010 .070 5800 ---- ---- ---- ---- .080 -.010 .090 5850 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .130 -.010 .140 5950 ---- ---- ---- ---- .160 -.020 .180 6000 ---- ---- ---- ---- .210 -.010 .220 6050 ---- ---- .240A .240A .260 -.010 .270 6100 ---- ---- .300A .300A .320 -.020 .340 6150 ---- ---- .370A .370A .400 -.020 .420 6200 ---- ---- .460A .460A .490 -.020 .510 6250 ---- ---- .560A .560A .600 -.030 .630 6300 ---- ---- .690A .690A .740 -.030 .770 6350 ---- ---- .830A .830A .900 -.030 .930 6400 ---- ---- 1.000A 1.000A 1.080 -.040 1.120 6450 ---- ---- 1.200A 1.200A 1.290 -.050 1.340 6500 ---- ---- 1.430A 1.430A 1.530 -.050 1.580 6550 ---- ---- 1.740A 1.740A 1.790 -.060 1.850 6600 ---- ---- ---- ---- 2.090 -.060 2.150 6650 ---- ---- ---- ---- 2.410 -.060 2.470 6700 ---- ---- ---- ---- 2.760 -.060 2.820 6750 ---- ---- ---- ---- 3.120 -.080 3.200 6800 ---- ---- ---- ---- 3.510 -.080 3.590 6850 ---- ---- ---- ---- 3.920 -.080 4.000 6900 ---- ---- ---- ---- 4.340 -.080 4.420 6950 ---- ---- ---- ---- 4.780 -.080 4.860 7000 ---- ---- ---- ---- 5.230 -.080 5.310 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- ---- .150 -.010 .160 5900 ---- ---- ---- ---- .190 -.010 .200 5950 ---- .270B ---- .270B .240 -.010 .250 6000 ---- .330B ---- .330B .290 -.020 .310 6050 ---- .400B ---- .400B .360 -.020 .380 6100 ---- .480B ---- .480B .430 -.030 .460 6150 ---- .570B ---- .570B .530 -.020 .550 6200 ---- .680B ---- .680B .630 -.030 .660 6250 ---- .810B ---- .810B .760 -.030 .790 6300 ---- .950B .920A .950B .900 -.040 .940 6350 ---- 1.120B 1.080A 1.120B 1.070 -.040 1.110 6400 ---- 1.310B 1.260A 1.310B 1.260 -.040 1.300 6450 ---- ---- 1.460A 1.460A 1.470 -.050 1.520 6500 ---- ---- 1.690A 1.690A 1.710 -.050 1.760 6550 ---- ---- 1.990A 1.990A 1.970 -.060 2.030 6600 ---- ---- 2.290A 2.290A 2.260 -.060 2.320 6650 ---- ---- ---- ---- 2.580 -.060 2.640 6700 ---- ---- ---- ---- 2.910 -.070 2.980 6750 ---- ---- ---- ---- 3.270 -.070 3.340 6800 ---- ---- ---- ---- 3.650 -.070 3.720 6850 ---- ---- ---- ---- 4.040 -.070 4.110 6900 ---- ---- ---- ---- 4.450 -.070 4.520 6950 ---- ---- ---- ---- 4.870 -.080 4.950 7000 ---- ---- ---- ---- 5.300 -.080 5.380 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5150 ---- ---- ---- ---- .020 -.005 .025 5200 ---- ---- ---- ---- .025 -.005 .030 5250 ---- ---- ---- ---- .035 UNCH .035 5300 ---- ---- ---- ---- .040 UNCH .040 5350 ---- ---- ---- ---- .050 UNCH .050 5400 ---- ---- ---- ---- .060 UNCH .060 5450 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .080 -.010 .090 5550 ---- ---- ---- ---- .100 -.010 .110 5600 ---- ---- ---- ---- .120 -.010 .130 5650 ---- ---- ---- ---- .140 -.010 .150 5700 ---- ---- ---- ---- .170 -.010 .180 5750 ---- ---- ---- ---- .200 -.010 .210 5800 ---- ---- ---- ---- .240 -.010 .250 5850 ---- ---- ---- ---- .280 -.010 .290 5900 ---- ---- ---- ---- .330 -.020 .350 5950 ---- ---- ---- ---- .390 -.020 .410 6000 ---- ---- ---- ---- .460 -.020 .480 6050 ---- .570B ---- .570B .540 -.020 .560 6100 ---- .660B ---- .660B .630 -.020 .650 6150 ---- .770B ---- .770B .730 -.030 .760 6200 ---- .890B .870A .890B .850 -.030 .880 6250 ---- ---- 1.000A 1.000A .990 -.030 1.020 6300 ---- ---- 1.150A 1.150A 1.150 -.030 1.180 6350 ---- ---- 1.320A 1.320A 1.320 -.040 1.360 6400 ---- ---- 1.500A 1.500A 1.520 -.040 1.560 6450 ---- ---- 1.700A 1.700A 1.730 -.050 1.780 6500 ---- ---- 1.930A 1.930A 1.970 -.050 2.020 6550 ---- ---- 2.240A 2.240A 2.230 -.050 2.280 6600 ---- ---- 2.500A 2.500A 2.520 -.050 2.570 6650 ---- ---- ---- ---- 2.820 -.060 2.880 6700 ---- ---- ---- ---- 3.140 -.070 3.210 6750 ---- ---- ---- ---- 3.490 -.060 3.550 6800 ---- ---- ---- ---- 3.850 -.070 3.920 6850 ---- ---- ---- ---- 4.230 -.060 4.290 6900 ---- ---- ---- ---- 4.620 -.070 4.690 6950 ---- ---- ---- ---- 5.020 -.070 5.090 7000 ---- ---- ---- ---- 5.440 -.070 5.510 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.010 .090 5150 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .110 -.010 .120 5250 ---- ---- ---- ---- .130 UNCH .130 5300 ---- ---- ---- ---- .150 UNCH .150 5350 ---- ---- ---- ---- .170 -.010 .180 5400 ---- ---- ---- ---- .190 -.010 .200 5450 ---- ---- ---- ---- .220 -.010 .230 5500 ---- ---- ---- ---- .250 -.010 .260 5550 ---- ---- ---- ---- .290 -.010 .300 5600 ---- ---- ---- ---- .330 -.010 .340 5650 ---- ---- ---- ---- .370 -.010 .380 5700 ---- ---- ---- ---- .420 -.010 .430 5750 ---- ---- ---- ---- .470 -.020 .490 5800 ---- ---- ---- ---- .530 -.020 .550 5850 ---- ---- ---- ---- .600 -.020 .620 5900 ---- ---- ---- ---- .680 -.020 .700 5950 ---- ---- ---- ---- .760 -.020 .780 6000 ---- ---- ---- ---- .850 -.020 .870 6050 ---- ---- ---- ---- .950 -.030 .980 6100 ---- ---- ---- ---- 1.070 -.020 1.090 6150 ---- ---- ---- ---- 1.190 -.030 1.220 6200 ---- ---- 1.360A 1.360A 1.330 -.040 1.370 6250 ---- ---- 1.500A 1.500A 1.490 -.030 1.520 6300 ---- ---- 1.660A 1.660A 1.650 -.040 1.690 6350 ---- ---- 1.840A 1.840A 1.830 -.050 1.880 6400 ---- ---- 2.030A 2.030A 2.030 -.040 2.070 6450 ---- ---- 2.240A 2.240A 2.240 -.050 2.290 6500 ---- ---- 2.460A 2.460A 2.470 -.050 2.520 6550 ---- ---- 2.750A 2.750A 2.720 -.050 2.770 6600 ---- ---- ---- ---- 2.990 -.060 3.050 6650 ---- ---- 3.300A 3.300A 3.280 -.060 3.340 6700 ---- ---- ---- ---- 3.580 -.070 3.650 6750 ---- ---- ---- ---- 3.900 -.070 3.970 6800 ---- ---- ---- ---- 4.230 -.070 4.300 6850 ---- ---- ---- ---- 4.580 -.070 4.650 6900 ---- ---- ---- ---- 4.930 -.080 5.010 6950 ---- ---- ---- ---- 5.300 -.080 5.380 7000 ---- ---- ---- ---- 5.680 -.080 5.760 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- ---- ---- .740 -.020 .760 5800 ---- ---- ---- ---- .820 -.020 .840 5850 ---- ---- ---- ---- .900 -.020 .920 5900 ---- ---- ---- ---- .990 -.020 1.010 5950 ---- ---- ---- ---- 1.090 -.020 1.110 6000 ---- ---- ---- ---- 1.190 -.030 1.220 6050 ---- ---- ---- ---- 1.310 -.030 1.340 6100 ---- ---- ---- ---- 1.440 -.040 1.480 6150 ---- ---- 1.610A 1.610A 1.580 -.040 1.620 6200 ---- ---- 1.760A 1.760A 1.740 -.030 1.770 6250 ---- ---- 1.920A 1.920A 1.890 -.050 1.940 6300 ---- ---- 2.090A 2.090A 2.060 -.040 2.100 6350 ---- ---- 2.270A 2.270A 2.230 -.050 2.280 6400 ---- ---- 2.460A 2.460A 2.420 -.050 2.470 6450 ---- 2.690B 2.670A 2.690B 2.630 -.050 2.680 6500 ---- 2.920B 2.900A 2.920B 2.860 -.050 2.910 6550 ---- ---- ---- ---- 3.100 -.060 3.160 6600 ---- ---- ---- ---- 3.360 -.060 3.420 6650 ---- ---- ---- ---- 3.640 -.060 3.700 6700 ---- ---- ---- ---- 3.930 -.070 4.000 6750 ---- ---- ---- ---- 4.240 -.070 4.310 6800 ---- ---- ---- ---- 4.560 -.070 4.630 6850 ---- ---- ---- ---- 4.890 -.080 4.970 6900 ---- ---- ---- ---- 5.240 -.070 5.310 6950 ---- ---- ---- ---- 5.590 -.080 5.670 7000 ---- ---- ---- ---- 5.950 -.080 6.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 500 ---- ---- ---- ---- 7910 -200 8110 505 ---- ---- ---- ---- 7410 -200 7610 510 ---- ---- ---- ---- 6910 -200 7110 515 ---- ---- ---- ---- 6420 -200 6620 520 ---- ---- ---- ---- 5920 -200 6120 525 ---- ---- ---- ---- 5430 -200 5630 530 ---- ---- ---- ---- 4940 -200 5140 535 ---- ---- ---- ---- 4450 -200 4650 540 ---- ---- ---- ---- 3960 -200 4160 545 ---- ---- ---- ---- 3490 -190 3680 550 ---- ---- ---- ---- 3020 -190 3210 555 ---- ---- ---- ---- 2560 -190 2750 560 ---- ---- ---- ---- 2130 -180 2310 565 ---- ---- ---- ---- 1710 -180 1890 570 ---- ---- ---- ---- 1340 -160 1500 575 ---- ---- ---- ---- 1000 -150 1150 5750 ---- ---- 1090A 1090A ---- UNCH ---- 580 ---- ---- ---- ---- 730 -130 860 5800 ---- ---- 840A 840A ---- UNCH ---- 585 ---- ---- ---- ---- 520 -110 630 590 ---- ---- ---- ---- 360 -90 450 5900 ---- ---- 430A 430A ---- UNCH ---- 595 ---- ---- ---- ---- 250 -70 320 5950 ---- ---- 290A 290A ---- UNCH ---- 600 ---- ---- ---- ---- 170 -50 220 605 ---- ---- ---- ---- 110 -40 150 610 ---- ---- ---- ---- 70 -30 100 615 ---- ---- ---- ---- 50 -20 70 620 ---- ---- ---- ---- 30 -20 50 625 ---- ---- ---- ---- 20 -10 30 630 ---- ---- ---- ---- 10 -10 20 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 UNCH 10 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 UNCH 10 530 ---- ---- ---- ---- 20 UNCH 20 535 ---- ---- ---- ---- 30 UNCH 30 540 ---- ---- ---- ---- 50 +10 40 545 ---- ---- ---- ---- 70 +10 60 550 ---- ---- ---- ---- 100 +10 90 555 ---- ---- ---- ---- 140 +10 130 560 ---- ---- ---- ---- 210 +20 190 565 ---- ---- ---- ---- 290 +20 270 570 ---- ---- ---- ---- 410 +30 380 575 ---- ---- ---- ---- 580 +50 530 580 ---- ---- ---- ---- 810 +80 730 585 ---- ---- ---- ---- 1090 +90 1000 590 ---- ---- ---- ---- 1440 +120 1320 595 ---- ---- ---- ---- 1820 +130 1690 600 ---- ---- ---- ---- 2240 +150 2090 605 ---- ---- ---- ---- 2680 +160 2520 610 ---- ---- ---- ---- 3140 +170 2970 615 ---- ---- ---- ---- 3620 +180 3440 620 ---- ---- ---- ---- 4100 +190 3910 625 ---- ---- ---- ---- 4590 +190 4400 630 ---- ---- ---- ---- 5080 +190 4890 635 ---- ---- ---- ---- 5570 +190 5380 640 ---- ---- ---- ---- 6070 +200 5870 645 ---- ---- ---- ---- 6560 +190 6370 650 ---- ---- ---- ---- 7060 +200 6860 655 ---- ---- ---- ---- 7560 +200 7360 660 ---- ---- ---- ---- 8060 +200 7860 665 ---- ---- ---- ---- 8560 +200 8360 670 ---- ---- ---- ---- 9060 +200 8860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 500 ---- ---- ---- ---- 7910 -200 8110 505 ---- ---- ---- ---- 7420 -200 7620 510 ---- ---- ---- ---- 6920 -200 7120 515 ---- ---- ---- ---- 6430 -200 6630 520 ---- ---- ---- ---- 5940 -200 6140 525 ---- ---- ---- ---- 5450 -200 5650 530 ---- ---- ---- ---- 4970 -200 5170 535 ---- ---- ---- ---- 4490 -190 4680 540 ---- ---- ---- ---- 4020 -190 4210 545 ---- ---- ---- ---- 3550 -190 3740 550 ---- ---- ---- ---- 3100 -180 3280 555 ---- ---- ---- ---- 2660 -180 2840 560 ---- ---- ---- ---- 2240 -170 2410 565 ---- ---- ---- ---- 1840 -160 2000 570 ---- ---- ---- ---- 1470 -160 1630 575 ---- ---- ---- ---- 1150 -140 1290 580 ---- ---- ---- ---- 880 -130 1010 5800 ---- ---- 990A 990A ---- UNCH ---- 585 ---- ---- ---- ---- 670 -110 780 590 ---- ---- ---- ---- 500 -90 590 5900 ---- ---- 570A 570A ---- UNCH ---- 595 ---- ---- ---- ---- 380 -70 450 5950 ---- ---- 440A 440A ---- UNCH ---- 600 ---- ---- ---- ---- 280 -70 350 605 ---- ---- ---- ---- 210 -50 260 610 ---- ---- ---- ---- 160 -40 200 615 ---- ---- ---- ---- 120 -30 150 620 ---- ---- ---- ---- 90 -20 110 625 ---- ---- ---- ---- 60 -20 80 630 ---- ---- ---- ---- 50 -10 60 635 ---- ---- ---- ---- 30 -20 50 640 ---- ---- ---- ---- 30 -10 40 645 ---- ---- ---- ---- 20 -10 30 650 ---- ---- ---- ---- 10 -10 20 655 ---- ---- ---- ---- 10 -10 20 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- CAB -10 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 20 UNCH 20 515 ---- ---- ---- ---- 20 UNCH 20 520 ---- ---- ---- ---- 30 UNCH 30 525 ---- ---- ---- ---- 40 UNCH 40 530 ---- ---- ---- ---- 60 +10 50 535 ---- ---- ---- ---- 80 +10 70 540 ---- ---- ---- ---- 100 UNCH 100 545 ---- ---- ---- ---- 140 +10 130 550 ---- ---- ---- ---- 180 +10 170 555 ---- ---- ---- ---- 240 +20 220 560 ---- ---- ---- ---- 320 +30 290 565 ---- ---- ---- ---- 420 +40 380 570 ---- ---- ---- ---- 550 +50 500 575 ---- ---- ---- ---- 730 +60 670 580 ---- ---- ---- ---- 960 +80 880 585 ---- ---- ---- ---- 1240 +90 1150 590 ---- ---- ---- ---- 1580 +110 1470 595 ---- ---- ---- ---- 1950 +130 1820 600 ---- ---- ---- ---- 2350 +130 2220 605 ---- ---- ---- ---- 2780 +150 2630 610 ---- ---- ---- ---- 3220 +160 3060 615 ---- ---- ---- ---- 3680 +170 3510 620 ---- ---- ---- ---- 4150 +170 3980 625 ---- ---- ---- ---- 4630 +180 4450 630 ---- ---- ---- ---- 5110 +190 4920 635 ---- ---- ---- ---- 5590 +180 5410 640 ---- ---- ---- ---- 6080 +190 5890 645 ---- ---- ---- ---- 6580 +200 6380 650 ---- ---- ---- ---- 7070 +190 6880 655 ---- ---- ---- ---- 7560 +190 7370 660 ---- ---- ---- ---- 8060 +190 7870 665 ---- ---- ---- ---- 8560 +200 8360 670 ---- ---- ---- ---- 9050 +190 8860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 7920 -200 8120 505 ---- ---- ---- ---- 7430 -190 7620 510 ---- ---- ---- ---- 6930 -190 7120 515 ---- ---- ---- ---- 6430 -190 6620 520 ---- ---- ---- ---- 5930 -190 6120 525 ---- ---- ---- ---- 5430 -190 5620 530 ---- ---- ---- ---- 4930 -190 5120 535 ---- ---- ---- ---- 4430 -190 4620 540 ---- ---- ---- ---- 3930 -190 4120 545 ---- ---- ---- ---- 3430 -190 3620 550 ---- ---- ---- ---- 2930 -190 3120 555 ---- ---- ---- ---- 2430 -190 2620 560 ---- ---- ---- ---- 1930 -190 2120 565 ---- ---- ---- ---- 1430 -200 1630 570 ---- ---- ---- ---- 930 -220 1150 575 ---- ---- ---- ---- 490 -220 710 580 ---- ---- ---- ---- 170 -180 350 585 ---- ---- ---- ---- 30 -100 130 590 ---- ---- ---- ---- CAB -30 30 595 ---- ---- ---- ---- CAB -10 10 600 ---- ---- ---- ---- CAB UNCH CAB 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 505 ---- ---- ---- ---- 7420 UNCH ---- 510 ---- ---- ---- ---- 6930 UNCH ---- 515 ---- ---- ---- ---- 6440 UNCH ---- 520 ---- ---- ---- ---- 5960 UNCH ---- 525 ---- ---- ---- ---- 5470 UNCH ---- 530 ---- ---- ---- ---- 4990 UNCH ---- 535 ---- ---- ---- ---- 4520 UNCH ---- 540 ---- ---- ---- ---- 4050 UNCH ---- 545 ---- ---- ---- ---- 3600 UNCH ---- 550 ---- ---- ---- ---- 3150 UNCH ---- 555 ---- ---- ---- ---- 2720 UNCH ---- 560 ---- ---- ---- ---- 2310 UNCH ---- 565 ---- ---- ---- ---- 1920 UNCH ---- 570 ---- ---- ---- ---- 1550 UNCH ---- 575 ---- ---- ---- ---- 1220 UNCH ---- 5750 ---- ---- ---- 1450A ---- UNCH ---- 580 ---- ---- ---- ---- 930 UNCH ---- 5800 ---- ---- ---- 1190A ---- UNCH ---- 585 ---- ---- ---- ---- 690 UNCH ---- 5850 ---- ---- ---- 950A ---- UNCH ---- 590 ---- ---- ---- ---- 500 UNCH ---- 5900 ---- ---- ---- 730A ---- UNCH ---- 595 ---- ---- ---- ---- 350 UNCH ---- 5950 ---- ---- ---- 580A ---- UNCH ---- 600 ---- ---- ---- ---- 240 UNCH ---- 6000 ---- ---- ---- 440A ---- UNCH ---- 605 ---- ---- ---- ---- 160 UNCH ---- 610 ---- ---- ---- ---- 100 UNCH ---- 615 ---- ---- ---- ---- 60 UNCH ---- 620 ---- ---- ---- ---- 30 UNCH ---- 625 ---- ---- ---- ---- 20 UNCH ---- 630 ---- ---- ---- ---- 10 UNCH ---- 635 ---- ---- ---- ---- CAB UNCH ---- 640 ---- ---- ---- ---- CAB UNCH ---- 645 ---- ---- ---- ---- CAB UNCH ---- 650 ---- ---- ---- ---- CAB UNCH ---- 655 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB UNCH CAB 565 ---- ---- ---- ---- CAB -10 10 570 ---- ---- ---- ---- 10 -10 20 575 ---- ---- ---- ---- 60 -20 80 580 ---- ---- ---- ---- 240 +10 230 585 ---- ---- ---- ---- 610 +100 510 590 ---- ---- ---- ---- 1080 +170 910 595 ---- ---- ---- ---- 1570 +190 1380 600 ---- ---- ---- ---- 2070 +190 1880 605 ---- ---- ---- ---- 2570 +200 2370 610 ---- ---- ---- ---- 3070 +200 2870 615 ---- ---- ---- ---- 3570 +200 3370 620 ---- ---- ---- ---- 4070 +200 3870 625 ---- ---- ---- ---- 4570 +200 4370 630 ---- ---- ---- ---- 5070 +200 4870 635 ---- ---- ---- ---- 5570 +200 5370 640 ---- ---- ---- ---- 6070 +200 5870 645 ---- ---- ---- ---- 6570 +200 6370 650 ---- ---- ---- ---- 7070 +200 6870 655 ---- ---- ---- ---- 7570 +200 7370 660 ---- ---- ---- ---- 8070 +200 7870 665 ---- ---- ---- ---- 8570 +200 8370 670 ---- ---- ---- ---- 9070 +200 8870 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 505 ---- ---- ---- ---- 20 UNCH ---- 510 ---- ---- ---- ---- 30 UNCH ---- 515 ---- ---- ---- ---- 40 UNCH ---- 520 ---- ---- ---- ---- 50 UNCH ---- 525 ---- ---- ---- ---- 70 UNCH ---- 530 ---- ---- ---- ---- 90 UNCH ---- 535 ---- ---- ---- ---- 110 UNCH ---- 540 ---- ---- ---- ---- 140 UNCH ---- 545 ---- ---- ---- ---- 180 UNCH ---- 550 ---- ---- ---- ---- 240 UNCH ---- 555 ---- ---- ---- ---- 300 UNCH ---- 5550 ---- ---- ---- 450A ---- UNCH ---- 560 ---- ---- ---- ---- 390 UNCH ---- 5600 ---- ---- ---- 490A ---- UNCH ---- 565 ---- ---- ---- ---- 500 UNCH ---- 5650 ---- ---- ---- 580A ---- UNCH ---- 570 ---- ---- ---- ---- 630 UNCH ---- 5700 ---- ---- ---- 760A ---- UNCH ---- 575 ---- ---- ---- ---- 800 UNCH ---- 5750 ---- ---- ---- 930A ---- UNCH ---- 580 ---- ---- ---- ---- 1000 UNCH ---- 5800 ---- ---- ---- 1120A ---- UNCH ---- 585 ---- ---- ---- ---- 1260 UNCH ---- 5850 ---- ---- ---- 1350A ---- UNCH ---- 590 ---- ---- ---- ---- 1570 UNCH ---- 595 ---- ---- ---- ---- 1920 UNCH ---- 600 ---- ---- ---- ---- 2310 UNCH ---- 605 ---- ---- ---- ---- 2720 UNCH ---- 610 ---- ---- ---- ---- 3160 UNCH ---- 615 ---- ---- ---- ---- 3620 UNCH ---- 620 ---- ---- ---- ---- 4090 UNCH ---- 625 ---- ---- ---- ---- 4580 UNCH ---- 630 ---- ---- ---- ---- 5070 UNCH ---- 635 ---- ---- ---- ---- 5560 UNCH ---- 640 ---- ---- ---- ---- 6050 UNCH ---- 645 ---- ---- ---- ---- 6550 UNCH ---- 650 ---- ---- ---- ---- 7050 UNCH ---- 655 ---- ---- ---- ---- 7550 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23900 -200 24100 350 ---- ---- ---- ---- 22900 -200 23100 360 ---- ---- ---- ---- 21900 -200 22100 370 ---- ---- ---- ---- 20900 -200 21100 380 ---- ---- ---- ---- 19910 -190 20100 390 ---- ---- ---- ---- 18910 -200 19110 400 ---- ---- ---- ---- 17910 -200 18110 410 ---- ---- ---- ---- 16910 -200 17110 420 ---- ---- ---- ---- 15910 -200 16110 430 ---- ---- ---- ---- 14910 -200 15110 440 ---- ---- ---- ---- 13910 -200 14110 450 ---- ---- ---- ---- 12910 -200 13110 455 ---- ---- ---- ---- 12410 -200 12610 460 ---- ---- ---- ---- 11910 -200 12110 465 ---- ---- ---- ---- 11410 -200 11610 470 ---- ---- ---- ---- 10910 -200 11110 475 ---- ---- ---- ---- 10410 -200 10610 480 ---- ---- ---- ---- 9920 -190 10110 485 ---- ---- ---- ---- 9420 -200 9620 490 ---- ---- ---- ---- 8920 -200 9120 495 ---- ---- ---- ---- 8420 -200 8620 500 ---- ---- ---- ---- 7920 -200 8120 505 ---- ---- ---- ---- 7420 -200 7620 510 ---- ---- ---- ---- 6920 -200 7120 515 ---- ---- ---- ---- 6420 -200 6620 520 ---- ---- ---- ---- 5920 -200 6120 525 ---- ---- ---- ---- 5420 -210 5630 530 ---- ---- ---- ---- 4930 -200 5130 535 ---- ---- ---- ---- 4430 -200 4630 540 ---- ---- ---- ---- 3940 -200 4140 545 ---- ---- ---- ---- 3450 -200 3650 550 ---- ---- ---- ---- 2970 -200 3170 555 ---- ---- ---- ---- 2490 -200 2690 560 ---- ---- ---- ---- 2030 -200 2230 565 ---- ---- ---- ---- 1590 -190 1780 570 ---- ---- ---- ---- 1180 -180 1360 575 ---- ---- ---- ---- 820 -160 980 5750 ---- ---- 930A 930A ---- UNCH ---- 580 ---- ---- ---- ---- 520 -140 660 5800 ---- ---- 620A 620A ---- UNCH ---- 585 ---- ---- ---- ---- 300 -110 410 5850 ---- ---- 400A 400A ---- UNCH ---- 590 ---- ---- ---- ---- 170 -80 250 5900 ---- ---- 230A 230A ---- UNCH ---- 595 ---- ---- ---- ---- 90 -60 150 600 ---- ---- ---- ---- 50 -30 80 605 ---- ---- ---- ---- 20 -30 50 610 ---- ---- ---- ---- 10 -10 20 615 ---- ---- ---- ---- 10 UNCH 10 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23820 -200 24020 350 ---- ---- ---- ---- 22820 -200 23020 360 ---- ---- ---- ---- 21830 -200 22030 370 ---- ---- ---- ---- 20830 -200 21030 380 ---- ---- ---- ---- 19840 -190 20030 390 ---- ---- ---- ---- 18840 -200 19040 400 ---- ---- ---- ---- 17840 -200 18040 410 ---- ---- ---- ---- 16850 -200 17050 420 ---- ---- ---- ---- 15850 -200 16050 430 ---- ---- ---- ---- 14860 -200 15060 440 ---- ---- ---- ---- 13860 -200 14060 450 ---- ---- ---- ---- 12870 -200 13070 460 ---- ---- ---- ---- 11880 -200 12080 465 ---- ---- ---- ---- 11380 -200 11580 470 ---- ---- ---- ---- 10880 -200 11080 475 ---- ---- ---- ---- 10390 -200 10590 480 ---- ---- ---- ---- 9890 -200 10090 485 ---- ---- ---- ---- 9400 -200 9600 490 ---- ---- ---- ---- 8910 -190 9100 495 ---- ---- ---- ---- 8410 -200 8610 500 ---- ---- ---- ---- 7920 -200 8120 505 ---- ---- ---- ---- 7430 -200 7630 510 ---- ---- ---- ---- 6950 -190 7140 515 ---- ---- ---- ---- 6460 -200 6660 520 ---- ---- ---- ---- 5980 -200 6180 525 ---- ---- ---- ---- 5510 -190 5700 530 ---- ---- ---- ---- 5040 -190 5230 535 ---- ---- ---- ---- 4570 -190 4760 540 ---- ---- ---- ---- 4120 -180 4300 545 ---- ---- ---- ---- 3670 -180 3850 550 ---- ---- ---- ---- 3240 -170 3410 555 ---- ---- ---- ---- 2820 -170 2990 560 ---- ---- ---- ---- 2420 -160 2580 565 ---- ---- ---- ---- 2040 -160 2200 570 ---- ---- ---- ---- 1700 -140 1840 575 ---- ---- ---- ---- 1390 -130 1520 580 ---- ---- ---- ---- 1130 -120 1250 585 ---- ---- ---- ---- 920 -100 1020 590 ---- ---- ---- ---- 740 -90 830 595 ---- ---- ---- ---- 600 -80 680 5950 ---- ---- 670A 670A ---- UNCH ---- 600 ---- ---- ---- ---- 480 -70 550 605 ---- ---- ---- ---- 390 -60 450 610 ---- ---- ---- ---- 310 -50 360 615 ---- ---- ---- ---- 250 -40 290 620 ---- ---- ---- ---- 200 -40 240 625 ---- ---- ---- ---- 160 -30 190 630 ---- ---- ---- ---- 130 -20 150 635 ---- ---- ---- ---- 100 -20 120 640 ---- ---- ---- ---- 80 -20 100 645 ---- ---- ---- ---- 70 -10 80 650 ---- ---- ---- ---- 50 -20 70 655 ---- ---- ---- ---- 40 -10 50 660 ---- ---- ---- ---- 30 -10 40 665 ---- ---- ---- ---- 30 -10 40 670 ---- ---- ---- ---- 20 -10 30 675 ---- ---- ---- ---- 20 UNCH 20 680 ---- ---- ---- ---- 20 UNCH 20 685 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- 10 UNCH 10 695 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- CAB -10 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24290 -190 24480 340 ---- ---- ---- ---- 23300 -190 23490 350 ---- ---- ---- ---- 22300 -200 22500 360 ---- ---- ---- ---- 21310 -200 21510 370 ---- ---- ---- ---- 20320 -200 20520 380 ---- ---- ---- ---- 19330 -200 19530 390 ---- ---- ---- ---- 18340 -190 18530 400 ---- ---- ---- ---- 17350 -190 17540 410 ---- ---- ---- ---- 16360 -190 16550 420 ---- ---- ---- ---- 15370 -190 15560 430 ---- ---- ---- ---- 14380 -200 14580 440 ---- ---- ---- ---- 13390 -200 13590 450 ---- ---- ---- ---- 12410 -190 12600 460 ---- ---- ---- ---- 11430 -190 11620 470 ---- ---- ---- ---- 10450 -190 10640 475 ---- ---- ---- ---- 9960 -190 10150 480 ---- ---- ---- ---- 9480 -190 9670 485 ---- ---- ---- ---- 8990 -200 9190 490 ---- ---- ---- ---- 8510 -190 8700 495 ---- ---- ---- ---- 8030 -200 8230 500 ---- ---- ---- ---- 7560 -190 7750 505 ---- ---- ---- ---- 7090 -190 7280 510 ---- ---- ---- ---- 6630 -180 6810 515 ---- ---- ---- ---- 6170 -180 6350 520 ---- ---- ---- ---- 5720 -180 5900 525 ---- ---- ---- ---- 5270 -180 5450 530 ---- ---- ---- ---- 4840 -170 5010 535 ---- ---- ---- ---- 4410 -180 4590 540 ---- ---- ---- ---- 4000 -170 4170 545 ---- ---- ---- ---- 3600 -160 3760 550 ---- ---- ---- ---- 3220 -150 3370 555 ---- ---- ---- ---- 2850 -150 3000 560 ---- ---- ---- ---- 2510 -140 2650 565 ---- ---- ---- ---- 2180 -140 2320 5650 ---- ---- 2310A 2310A ---- UNCH ---- 570 ---- ---- ---- ---- 1890 -120 2010 575 ---- ---- ---- ---- 1620 -120 1740 580 ---- ---- ---- ---- 1390 -110 1500 585 ---- ---- ---- ---- 1180 -100 1280 590 ---- ---- ---- ---- 990 -90 1080 595 ---- ---- ---- ---- 830 -80 910 600 ---- ---- ---- ---- 690 -70 760 605 ---- ---- ---- ---- 560 -60 620 610 ---- ---- ---- ---- 460 -50 510 615 ---- ---- ---- ---- 370 -40 410 620 ---- ---- ---- ---- 290 -40 330 625 ---- ---- ---- ---- 230 -30 260 630 ---- ---- ---- ---- 180 -30 210 635 ---- ---- ---- ---- 140 -20 160 640 ---- ---- ---- ---- 110 -10 120 645 ---- ---- ---- ---- 80 -20 100 650 ---- ---- ---- ---- 60 -10 70 655 ---- ---- ---- ---- 50 UNCH 50 660 ---- ---- ---- ---- 30 -10 40 665 ---- ---- ---- ---- 20 -10 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 ---- ---- ---- ---- 24200 -190 24390 340 ---- ---- ---- ---- 23210 -190 23400 350 ---- ---- ---- ---- 22220 -190 22410 360 ---- ---- ---- ---- 21230 -200 21430 370 ---- ---- ---- ---- 20250 -190 20440 380 ---- ---- ---- ---- 19260 -190 19450 390 ---- ---- ---- ---- 18280 -190 18470 400 ---- ---- ---- ---- 17290 -190 17480 410 ---- ---- ---- ---- 16310 -190 16500 420 ---- ---- ---- ---- 15320 -200 15520 430 ---- ---- ---- ---- 14340 -200 14540 440 ---- ---- ---- ---- 13360 -200 13560 450 ---- ---- ---- ---- 12390 -190 12580 460 ---- ---- ---- ---- 11420 -190 11610 470 ---- ---- ---- ---- 10460 -190 10650 480 ---- ---- ---- ---- 9500 -190 9690 490 ---- ---- ---- ---- 8560 -190 8750 500 ---- ---- ---- ---- 7630 -190 7820 510 ---- ---- ---- ---- 6720 -180 6900 520 ---- ---- ---- ---- 5840 -170 6010 530 ---- ---- ---- ---- 4990 -160 5150 540 ---- ---- ---- ---- 4170 -160 4330 550 ---- ---- ---- ---- 3420 -150 3570 560 ---- ---- ---- ---- 2740 -140 2880 570 ---- ---- ---- ---- 2170 -120 2290 580 ---- ---- ---- ---- 1670 -110 1780 590 ---- ---- ---- ---- 1260 -80 1340 600 ---- ---- ---- ---- 920 -70 990 610 ---- ---- ---- ---- 650 -60 710 620 ---- ---- ---- ---- 450 -40 490 630 ---- ---- ---- ---- 300 -30 330 640 ---- ---- ---- ---- 190 -30 220 650 ---- ---- ---- ---- 120 -20 140 660 ---- ---- ---- ---- 70 -10 80 670 ---- ---- ---- ---- 40 -10 50 680 ---- ---- ---- ---- 20 -10 30 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24080 -190 24270 340 ---- ---- ---- ---- 23100 -190 23290 350 ---- ---- ---- ---- 22120 -190 22310 360 ---- ---- ---- ---- 21130 -200 21330 370 ---- ---- ---- ---- 20150 -190 20340 380 ---- ---- ---- ---- 19170 -200 19370 390 ---- ---- ---- ---- 18190 -200 18390 400 ---- ---- ---- ---- 17220 -190 17410 410 ---- ---- ---- ---- 16240 -190 16430 420 ---- ---- ---- ---- 15260 -200 15460 430 ---- ---- ---- ---- 14290 -190 14480 440 ---- ---- ---- ---- 13320 -190 13510 450 ---- ---- ---- ---- 12360 -190 12550 460 ---- ---- ---- ---- 11400 -190 11590 470 ---- ---- ---- ---- 10450 -190 10640 480 ---- ---- ---- ---- 9510 -190 9700 490 ---- ---- ---- ---- 8590 -180 8770 500 ---- ---- ---- ---- 7680 -180 7860 510 ---- ---- ---- ---- 6790 -180 6970 520 ---- ---- ---- ---- 5930 -170 6100 530 ---- ---- ---- ---- 5110 -160 5270 540 ---- ---- ---- ---- 4320 -160 4480 550 ---- ---- ---- ---- 3600 -140 3740 560 ---- ---- ---- ---- 2950 -130 3080 570 ---- ---- ---- ---- 2390 -120 2510 580 ---- ---- ---- ---- 1900 -110 2010 590 ---- ---- ---- ---- 1490 -90 1580 600 ---- ---- ---- ---- 1140 -70 1210 610 ---- ---- ---- ---- 850 -70 920 620 ---- ---- ---- ---- 630 -50 680 630 ---- ---- ---- ---- 450 -40 490 640 ---- ---- ---- ---- 320 -30 350 650 ---- ---- ---- ---- 220 -20 240 660 ---- ---- ---- ---- 140 -20 160 670 ---- ---- ---- ---- 90 -20 110 680 ---- ---- ---- ---- 60 -10 70 690 ---- ---- ---- ---- 40 UNCH 40 700 ---- ---- ---- ---- 20 -10 30 710 ---- ---- ---- ---- 10 -10 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH 10 540 ---- ---- ---- ---- 20 UNCH 20 545 ---- ---- ---- ---- 30 UNCH 30 550 ---- ---- ---- ---- 40 -10 50 555 ---- ---- ---- ---- 70 UNCH 70 560 ---- ---- ---- ---- 110 +10 100 565 ---- ---- ---- ---- 170 +10 160 570 ---- ---- ---- ---- 260 +20 240 575 ---- ---- ---- ---- 390 +40 350 580 ---- ---- ---- ---- 590 +60 530 585 ---- ---- ---- ---- 880 +100 780 590 ---- ---- ---- ---- 1240 +120 1120 595 ---- ---- ---- ---- 1670 +150 1520 600 ---- ---- ---- ---- 2120 +160 1960 605 ---- ---- ---- ---- 2600 +180 2420 610 ---- ---- ---- ---- 3080 +180 2900 615 ---- ---- ---- ---- 3580 +200 3380 620 ---- ---- ---- ---- 4070 +190 3880 625 ---- ---- ---- ---- 4570 +200 4370 630 ---- ---- ---- ---- 5070 +200 4870 635 ---- ---- ---- ---- 5570 +200 5370 640 ---- ---- ---- ---- 6070 +200 5870 645 ---- ---- ---- ---- 6570 +200 6370 650 ---- ---- ---- ---- 7070 +200 6870 655 ---- ---- ---- ---- 7570 +200 7370 660 ---- ---- ---- ---- 8070 +200 7870 665 ---- ---- ---- ---- 8570 +200 8370 670 ---- ---- ---- ---- 9070 +200 8870 675 ---- ---- ---- ---- 9570 +200 9370 680 ---- ---- ---- ---- 10070 +210 9860 685 ---- ---- ---- ---- 10560 +200 10360 690 ---- ---- ---- ---- 11060 +200 10860 695 ---- ---- ---- ---- 11560 +200 11360 700 ---- ---- ---- ---- 12060 +200 11860 710 ---- ---- ---- ---- 13060 +200 12860 720 ---- ---- ---- ---- 14060 +200 13860 730 ---- ---- ---- ---- 15060 +200 14860 740 ---- ---- ---- ---- 16060 +200 15860 750 ---- ---- ---- ---- 17060 +200 16860 760 ---- ---- ---- ---- 18060 +200 17860 770 ---- ---- ---- ---- 19060 +200 18860 780 ---- ---- ---- ---- 20060 +210 19850 790 ---- ---- ---- ---- 21050 +200 20850 800 ---- ---- ---- ---- 22050 +200 21850 810 ---- ---- ---- ---- 23050 +200 22850 820 ---- ---- ---- ---- 24050 +200 23850 830 ---- ---- ---- ---- 25050 +200 24850 840 ---- ---- ---- ---- 26050 +200 25850 850 ---- ---- ---- ---- 27050 +200 26850 860 ---- ---- ---- ---- 28050 +200 27850 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 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 20 UNCH 20 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 30 UNCH 30 500 ---- ---- ---- ---- 30 UNCH 30 505 ---- ---- ---- ---- 40 UNCH 40 510 ---- ---- ---- ---- 50 UNCH 50 515 ---- ---- ---- ---- 70 +10 60 520 ---- ---- ---- ---- 80 UNCH 80 525 ---- ---- ---- ---- 110 +10 100 530 ---- ---- ---- ---- 130 +10 120 535 ---- ---- ---- ---- 170 +10 160 540 ---- ---- ---- ---- 210 +20 190 545 ---- ---- ---- ---- 260 +20 240 550 ---- ---- ---- ---- 320 +20 300 555 ---- ---- ---- ---- 400 +20 380 560 ---- ---- ---- ---- 500 +30 470 565 ---- ---- ---- ---- 620 +40 580 570 ---- ---- ---- ---- 780 +60 720 575 ---- ---- ---- ---- 970 +70 900 50 580 ---- ---- ---- ---- 1210 +80 1130 585 ---- ---- ---- ---- 1490 +90 1400 590 ---- ---- ---- ---- 1810 +110 1700 595 ---- ---- ---- ---- 2170 +120 2050 600 ---- ---- ---- ---- 2550 +130 2420 605 ---- ---- ---- ---- 2950 +140 2810 610 ---- ---- ---- ---- 3370 +150 3220 615 ---- ---- ---- ---- 3810 +160 3650 620 ---- ---- ---- ---- 4260 +170 4090 625 ---- ---- ---- ---- 4710 +160 4550 630 ---- ---- ---- ---- 5180 +170 5010 635 ---- ---- ---- ---- 5650 +180 5470 640 ---- ---- ---- ---- 6130 +180 5950 645 ---- ---- ---- ---- 6610 +180 6430 650 ---- ---- ---- ---- 7100 +190 6910 655 ---- ---- ---- ---- 7580 +190 7390 660 ---- ---- ---- ---- 8070 +190 7880 665 ---- ---- ---- ---- 8560 +190 8370 670 ---- ---- ---- ---- 9060 +200 8860 675 ---- ---- ---- ---- 9550 +190 9360 680 ---- ---- ---- ---- 10040 +190 9850 685 ---- ---- ---- ---- 10540 +200 10340 690 ---- ---- ---- ---- 11040 +200 10840 695 ---- ---- ---- ---- 11530 +200 11330 700 ---- ---- ---- ---- 12030 +200 11830 710 ---- ---- ---- ---- 13020 +200 12820 720 ---- ---- ---- ---- 14010 +200 13810 730 ---- ---- ---- ---- 15010 +200 14810 740 ---- ---- ---- ---- 16000 +200 15800 750 ---- ---- ---- ---- 17000 +200 16800 760 ---- ---- ---- ---- 17990 +200 17790 770 ---- ---- ---- ---- 18990 +200 18790 780 ---- ---- ---- ---- 19990 +200 19790 790 ---- ---- ---- ---- 20980 +200 20780 800 ---- ---- ---- ---- 21980 +200 21780 810 ---- ---- ---- ---- 22970 +200 22770 820 ---- ---- ---- ---- 23970 +200 23770 830 ---- ---- ---- ---- 24960 +200 24760 840 ---- ---- ---- ---- 25960 +200 25760 850 ---- ---- ---- ---- 26950 +200 26750 860 ---- ---- ---- ---- 27950 +200 27750 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 20 UNCH 20 460 ---- ---- ---- ---- 30 +10 20 470 ---- ---- ---- ---- 40 UNCH 40 475 ---- ---- ---- ---- 50 UNCH 50 480 ---- ---- ---- ---- 60 +10 50 485 ---- ---- ---- ---- 70 UNCH 70 490 ---- ---- ---- ---- 90 +10 80 495 ---- ---- ---- ---- 100 UNCH 100 500 ---- ---- ---- ---- 130 +10 120 505 ---- ---- ---- ---- 150 +10 140 510 ---- ---- ---- ---- 180 +10 170 515 ---- ---- ---- ---- 220 +10 210 520 ---- ---- ---- ---- 270 +20 250 525 ---- ---- ---- ---- 320 +20 300 530 ---- ---- ---- ---- 380 +20 360 535 ---- ---- ---- ---- 450 +30 420 540 ---- ---- ---- ---- 530 +30 500 545 ---- ---- ---- ---- 630 +40 590 550 ---- ---- ---- ---- 740 +40 700 555 ---- ---- ---- ---- 870 +50 820 560 ---- ---- ---- ---- 1020 +60 960 565 ---- ---- ---- ---- 1190 +60 1130 570 ---- ---- ---- ---- 1390 +70 1320 575 ---- ---- ---- ---- 1620 +80 1540 580 ---- ---- ---- ---- 1890 +100 1790 585 ---- ---- ---- ---- 2170 +100 2070 590 ---- ---- ---- ---- 2480 +110 2370 595 ---- ---- ---- ---- 2810 +120 2690 600 ---- ---- ---- ---- 3170 +140 3030 605 ---- ---- ---- ---- 3540 +140 3400 610 ---- ---- ---- ---- 3930 +150 3780 615 ---- ---- ---- ---- 4330 +150 4180 620 ---- ---- ---- ---- 4750 +160 4590 625 ---- ---- ---- ---- 5190 +170 5020 630 ---- ---- ---- ---- 5630 +170 5460 635 ---- ---- ---- ---- 6090 +180 5910 640 ---- ---- ---- ---- 6550 +180 6370 645 ---- ---- ---- ---- 7020 +190 6830 650 ---- ---- ---- ---- 7500 +190 7310 655 ---- ---- ---- ---- 7980 +200 7780 660 ---- ---- ---- ---- 8460 +190 8270 665 ---- ---- ---- ---- 8950 +200 8750 670 ---- ---- ---- ---- 9430 +190 9240 675 ---- ---- ---- ---- 9930 +200 9730 680 ---- ---- ---- ---- 10420 +200 10220 685 ---- ---- ---- ---- 10910 +200 10710 690 ---- ---- ---- ---- 11400 +200 11200 700 ---- ---- ---- ---- 12390 +200 12190 710 ---- ---- ---- ---- 13380 +200 13180 720 ---- ---- ---- ---- 14370 +200 14170 730 ---- ---- ---- ---- 15370 +210 15160 740 ---- ---- ---- ---- 16360 +200 16160 750 ---- ---- ---- ---- 17350 +200 17150 760 ---- ---- ---- ---- 18340 +200 18140 770 ---- ---- ---- ---- 19330 +200 19130 780 ---- ---- ---- ---- 20320 +200 20120 790 ---- ---- ---- ---- 21310 +200 21110 800 ---- ---- ---- ---- 22310 +210 22100 810 ---- ---- ---- ---- 23300 +210 23090 820 ---- ---- ---- ---- 24290 +210 24080 830 ---- ---- ---- ---- 25280 +200 25080 840 ---- ---- ---- ---- 26270 +200 26070 850 ---- ---- ---- ---- 27260 +200 27060 860 ---- ---- ---- ---- 28250 +200 28050 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 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 30 UNCH 30 450 ---- ---- ---- ---- 50 +10 40 460 ---- ---- ---- ---- 60 UNCH 60 470 ---- ---- ---- ---- 90 +10 80 480 ---- ---- ---- ---- 120 UNCH 120 490 ---- ---- ---- ---- 170 +10 160 500 ---- ---- ---- ---- 220 +10 210 510 ---- ---- ---- ---- 300 +10 290 520 ---- ---- ---- ---- 410 +20 390 530 ---- ---- ---- ---- 540 +30 510 540 ---- ---- ---- ---- 720 +40 680 550 ---- ---- ---- ---- 950 +50 900 560 ---- ---- ---- ---- 1260 +60 1200 570 ---- ---- ---- ---- 1670 +80 1590 580 ---- ---- ---- ---- 2160 +90 2070 590 ---- ---- ---- ---- 2740 +110 2630 600 ---- ---- ---- ---- 3390 +130 3260 610 ---- ---- ---- ---- 4110 +140 3970 620 ---- ---- ---- ---- 4890 +150 4740 630 ---- ---- ---- ---- 5730 +160 5570 640 ---- ---- ---- ---- 6610 +170 6440 650 ---- ---- ---- ---- 7530 +190 7340 660 ---- ---- ---- ---- 8470 +190 8280 670 ---- ---- ---- ---- 9420 +190 9230 680 ---- ---- ---- ---- 10390 +190 10200 690 ---- ---- ---- ---- 11370 +200 11170 700 ---- ---- ---- ---- 12350 +200 12150 710 ---- ---- ---- ---- 13330 +200 13130 720 ---- ---- ---- ---- 14320 +200 14120 730 ---- ---- ---- ---- 15310 +200 15110 740 ---- ---- ---- ---- 16300 +210 16090 750 ---- ---- ---- ---- 17280 +200 17080 760 ---- ---- ---- ---- 18270 +200 18070 770 ---- ---- ---- ---- 19260 +200 19060 780 ---- ---- ---- ---- 20250 +210 20040 790 ---- ---- ---- ---- 21230 +200 21030 800 ---- ---- ---- ---- 22220 +200 22020 810 ---- ---- ---- ---- 23210 +200 23010 820 ---- ---- ---- ---- 24200 +210 23990 830 ---- ---- ---- ---- 25180 +200 24980 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 40 UNCH 40 440 ---- ---- ---- ---- 50 UNCH 50 450 ---- ---- ---- ---- 70 UNCH 70 460 ---- ---- ---- ---- 100 +10 90 470 ---- ---- ---- ---- 130 UNCH 130 480 ---- ---- ---- ---- 180 +10 170 490 ---- ---- ---- ---- 230 +10 220 500 ---- ---- ---- ---- 310 +20 290 510 ---- ---- ---- ---- 400 +20 380 520 ---- ---- ---- ---- 530 +30 500 530 ---- ---- ---- ---- 680 +30 650 540 ---- ---- ---- ---- 880 +40 840 550 ---- ---- ---- ---- 1140 +50 1090 560 ---- ---- ---- ---- 1470 +60 1410 570 ---- ---- ---- ---- 1900 +80 1820 580 ---- ---- ---- ---- 2390 +90 2300 340 590 ---- ---- ---- ---- 2960 +110 2850 600 ---- ---- ---- ---- 3600 +120 3480 610 ---- ---- ---- ---- 4300 +140 4160 620 ---- ---- ---- ---- 5050 +150 4900 630 ---- ---- ---- ---- 5860 +160 5700 640 ---- ---- ---- ---- 6710 +170 6540 650 ---- ---- ---- ---- 7590 +180 7410 660 ---- ---- ---- ---- 8500 +180 8320 670 ---- ---- ---- ---- 9430 +180 9250 680 ---- ---- ---- ---- 10380 +190 10190 690 ---- ---- ---- ---- 11340 +190 11150 700 ---- ---- ---- ---- 12310 +200 12110 710 ---- ---- ---- ---- 13280 +190 13090 720 ---- ---- ---- ---- 14260 +200 14060 730 ---- ---- ---- ---- 15240 +200 15040 740 ---- ---- ---- ---- 16220 +200 16020 750 ---- ---- ---- ---- 17200 +200 17000 760 ---- ---- ---- ---- 18180 +200 17980 770 ---- ---- ---- ---- 19170 +200 18970 780 ---- ---- ---- ---- 20150 +200 19950 790 ---- ---- ---- ---- 21130 +200 20930 800 ---- ---- ---- ---- 22120 +200 21920 810 ---- ---- ---- ---- 23100 +200 22900 820 ---- ---- ---- ---- 24080 +200 23880 830 ---- ---- ---- ---- 25070 +210 24860 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 ---- ---- ---- ---- .188400 .002850 .191250 7000 ---- ---- ---- ---- .178450 .002850 .181300 7100 ---- ---- ---- ---- .168500 .002800 .171300 7200 ---- ---- ---- ---- .158550 .002800 .161350 7300 ---- ---- ---- ---- .148600 .002800 .151400 7400 ---- ---- ---- ---- .138600 .002850 .141450 7500 ---- ---- ---- ---- .128650 .002850 .131500 7600 ---- ---- ---- ---- .118700 .002850 .121550 7700 ---- ---- ---- ---- .108750 .002850 .111600 7800 ---- ---- ---- ---- .098800 .002850 .101650 7900 ---- ---- ---- ---- .088850 .002850 .091700 7950 ---- ---- ---- ---- .083850 .002850 .086700 8000 ---- ---- ---- ---- .078900 .002850 .081750 8050 ---- ---- ---- ---- .073900 .002850 .076750 8100 ---- ---- ---- ---- .068950 .002800 .071750 8150 ---- ---- ---- ---- .063950 .002850 .066800 8200 ---- ---- ---- ---- .059000 .002800 .061800 8250 ---- ---- ---- ---- .054000 .002850 .056850 8300 ---- ---- ---- ---- .049050 .002850 .051900 8350 ---- ---- ---- ---- .044150 .002800 .046950 8400 ---- ---- ---- ---- .039250 .002800 .042050 8450 ---- ---- ---- ---- .034400 .002800 .037200 8500 ---- ---- ---- ---- .029700 .002700 .032400 8550 ---- ---- ---- ---- .025200 .002600 .027800 8600 ---- ---- ---- ---- .020950 .002450 .023400 8650 ---- ---- ---- ---- .017000 .002300 .019300 8700 ---- ---- ---- ---- .013450 .002100 .015550 8750 ---- ---- ---- ---- .010400 .001850 .012250 8800 ---- ---- ---- ---- .007800 .001600 .009400 8850 ---- ---- ---- ---- .005750 .001300 .007050 8900 ---- ---- ---- ---- .004100 .001050 .005150 8950 ---- ---- ---- ---- .002900 .000850 .003750 9000 ---- ---- ---- ---- .002050 .000600 .002650 9050 ---- ---- ---- ---- .001400 .000500 .001900 9100 ---- ---- ---- ---- .000950 .000400 .001350 9150 ---- ---- ---- ---- .000650 .000300 .000950 9200 ---- ---- ---- ---- .000450 .000200 .000650 9250 ---- ---- ---- ---- .000300 .000150 .000450 9300 ---- ---- ---- ---- .000225 .000125 .000350 9350 ---- ---- ---- ---- .000150 .000100 .000250 9400 ---- ---- ---- ---- .000100 .000050 .000150 9450 ---- ---- ---- ---- .000075 .000050 .000125 9500 ---- ---- ---- ---- .000050 .000025 .000075 9550 ---- ---- ---- ---- .000025 .000025 .000050 9600 ---- ---- ---- ---- .000025 .000025 .000050 9700 ---- ---- ---- ---- .000025 UNCH .000025 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000600 .000100 .000700 10100 ---- ---- ---- ---- .000450 .000100 .000550 10200 ---- ---- ---- ---- .000350 .000050 .000400 10300 ---- ---- ---- ---- .000300 .000050 .000350 10400 ---- ---- ---- ---- .000225 .000025 .000250 10500 ---- ---- ---- ---- .000175 .000025 .000200 10600 ---- ---- ---- ---- .000125 .000050 .000175 10700 ---- ---- ---- ---- .000100 .000025 .000125 7000 ---- ---- ---- ---- .179350 .002800 .182150 7100 ---- ---- ---- ---- .169500 .002800 .172300 7200 ---- ---- ---- ---- .159700 .002800 .162500 7300 ---- ---- ---- ---- .149850 .002800 .152650 7400 ---- ---- ---- ---- .140000 .002850 .142850 7500 ---- ---- ---- ---- .130200 .002800 .133000 7600 ---- ---- ---- ---- .120350 .002850 .123200 7700 ---- ---- ---- ---- .110550 .002800 .113350 7800 ---- ---- ---- ---- .100700 .002850 .103550 7900 ---- ---- ---- ---- .090900 .002850 .093750 8000 ---- ---- ---- ---- .081150 .002800 .083950 8050 ---- ---- ---- ---- .076300 .002800 .079100 8100 ---- ---- ---- ---- .071500 .002800 .074300 8150 ---- ---- ---- ---- .066700 .002800 .069500 8200 ---- ---- ---- ---- .062000 .002750 .064750 8250 ---- ---- ---- ---- .057350 .002700 .060050 8300 ---- ---- ---- ---- .052800 .002700 .055500 8350 ---- ---- ---- ---- .048400 .002600 .051000 8400 ---- ---- ---- ---- .044100 .002550 .046650 8450 ---- ---- ---- ---- .040000 .002450 .042450 8500 ---- ---- ---- ---- .036050 .002350 .038400 8550 ---- ---- ---- ---- .032300 .002250 .034550 8600 ---- ---- ---- ---- .028750 .002150 .030900 8650 ---- ---- ---- ---- .025500 .002000 .027500 8700 ---- ---- ---- ---- .022450 .001900 .024350 8750 ---- ---- ---- ---- .019650 .001800 .021450 8800 ---- ---- ---- ---- .017150 .001600 .018750 8850 ---- ---- ---- ---- .014900 .001450 .016350 8900 ---- ---- ---- ---- .012900 .001300 .014200 8950 ---- ---- ---- ---- .011100 .001200 .012300 9000 ---- ---- ---- ---- .009550 .001100 .010650 9050 ---- ---- ---- ---- .008250 .001000 .009250 9100 ---- ---- ---- ---- .007150 .000850 .008000 9150 ---- ---- ---- ---- .006200 .000750 .006950 9200 ---- ---- ---- ---- .005350 .000700 .006050 9250 ---- ---- ---- ---- .004650 .000650 .005300 9300 ---- ---- ---- ---- .004050 .000550 .004600 9350 ---- ---- ---- ---- .003550 .000500 .004050 9400 ---- ---- ---- ---- .003100 .000400 .003500 9450 ---- ---- ---- ---- .002700 .000350 .003050 9500 ---- ---- ---- ---- .002350 .000350 .002700 9550 ---- ---- ---- ---- .002050 .000300 .002350 9600 ---- ---- ---- ---- .001800 .000250 .002050 9650 ---- ---- ---- ---- .001550 .000250 .001800 9700 ---- ---- ---- ---- .001350 .000200 .001550 9800 ---- ---- ---- ---- .001050 .000150 .001200 9900 ---- ---- ---- ---- .000800 .000100 .000900 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .120200 .002850 .117350 10100 ---- ---- ---- ---- .130150 .002850 .127300 10200 ---- ---- ---- ---- .140100 .002800 .137300 10300 ---- ---- ---- ---- .150050 .002800 .147250 10400 ---- ---- ---- ---- .160050 .002850 .157200 10500 ---- ---- ---- ---- .170000 .002850 .167150 10600 ---- ---- ---- ---- .179950 .002850 .177100 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- .000025 .000025 CAB 8300 ---- ---- ---- ---- .000025 UNCH .000025 8350 ---- ---- ---- ---- .000075 .000025 .000050 8400 ---- ---- ---- ---- .000150 .000025 .000125 8450 ---- ---- ---- ---- .000300 .000050 .000250 8500 ---- ---- ---- ---- .000600 .000150 .000450 8550 ---- ---- ---- ---- .001050 .000200 .000850 8600 ---- ---- ---- ---- .001750 .000350 .001400 8650 ---- ---- ---- ---- .002800 .000500 .002300 8700 ---- ---- ---- ---- .004250 .000750 .003500 8750 ---- ---- ---- ---- .006150 .001000 .005150 8800 ---- ---- ---- ---- .008550 .001250 .007300 8850 ---- ---- ---- ---- .011450 .001550 .009900 8900 ---- ---- ---- ---- .014800 .001750 .013050 8950 ---- ---- ---- ---- .018600 .002000 .016600 9000 ---- ---- ---- ---- .022700 .002200 .020500 9050 ---- ---- ---- ---- .027050 .002350 .024700 9100 ---- ---- ---- ---- .031600 .002500 .029100 9150 ---- ---- ---- ---- .036250 .002550 .033700 9200 ---- ---- ---- ---- .041050 .002650 .038400 9250 ---- ---- ---- ---- .045850 .002700 .043150 9300 ---- ---- ---- ---- .050750 .002750 .048000 9350 ---- ---- ---- ---- .055650 .002750 .052900 9400 ---- ---- ---- ---- .060600 .002800 .057800 9450 ---- ---- ---- ---- .065550 .002800 .062750 9500 ---- ---- ---- ---- .070500 .002850 .067650 9550 ---- ---- ---- ---- .075450 .002800 .072650 9600 ---- ---- ---- ---- .080400 .002800 .077600 9700 ---- ---- ---- ---- .090350 .002850 .087500 9800 ---- ---- ---- ---- .100300 .002850 .097450 9900 ---- ---- ---- ---- .110250 .002850 .107400 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .116150 .002750 .113400 10100 ---- ---- ---- ---- .125850 .002800 .123050 10200 ---- ---- ---- ---- .135550 .002800 .132750 10300 ---- ---- ---- ---- .145300 .002800 .142500 10400 ---- ---- ---- ---- .155100 .002850 .152250 10500 ---- ---- ---- ---- .164850 .002850 .162000 10600 ---- ---- ---- ---- .174650 .002850 .171800 10700 ---- ---- ---- ---- .184450 .002850 .181600 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 ---- ---- ---- ---- .000050 .000025 .000025 8000 ---- ---- ---- ---- .000100 UNCH .000100 8050 ---- ---- ---- ---- .000175 .000025 .000150 8100 ---- ---- ---- ---- .000300 .000050 .000250 8150 ---- ---- ---- ---- .000400 .000050 .000350 8200 ---- ---- ---- ---- .000600 .000100 .000500 8250 ---- ---- ---- ---- .000900 .000150 .000750 8300 ---- ---- ---- ---- .001250 .000150 .001100 8350 ---- ---- ---- ---- .001750 .000250 .001500 8400 ---- ---- ---- ---- .002400 .000350 .002050 8450 ---- ---- ---- ---- .003150 .000350 .002800 8500 ---- ---- ---- ---- .004150 .000500 .003650 8550 ---- ---- ---- ---- .005300 .000600 .004700 8600 ---- ---- ---- ---- .006700 .000700 .006000 8650 ---- ---- ---- ---- .008350 .000850 .007500 8700 ---- ---- ---- ---- .010200 .000950 .009250 8750 ---- ---- ---- ---- .012350 .001100 .011250 8800 ---- ---- ---- ---- .014750 .001250 .013500 8850 ---- ---- ---- ---- .017400 .001400 .016000 8900 ---- ---- ---- ---- .020300 .001500 .018800 8950 ---- ---- ---- ---- .023450 .001650 .021800 9000 ---- ---- ---- ---- .026800 .001750 .025050 9050 ---- ---- ---- ---- .030400 .001850 .028550 9100 ---- ---- ---- ---- .034200 .001950 .032250 9150 ---- ---- ---- ---- .038200 .002100 .036100 9200 ---- ---- ---- ---- .042300 .002200 .040100 9250 ---- ---- ---- ---- .046500 .002250 .044250 9300 ---- ---- ---- ---- .050800 .002300 .048500 9350 ---- ---- ---- ---- .055200 .002400 .052800 9400 ---- ---- ---- ---- .059650 .002400 .057250 9450 ---- ---- ---- ---- .064150 .002450 .061700 9500 ---- ---- ---- ---- .068750 .002550 .066200 9550 ---- ---- ---- ---- .073350 .002550 .070800 9600 ---- ---- ---- ---- .078000 .002600 .075400 9650 ---- ---- ---- ---- .082700 .002650 .080050 9700 ---- ---- ---- ---- .087400 .002650 .084750 9800 ---- ---- ---- ---- .096900 .002700 .094200 9900 ---- ---- ---- ---- .106500 .002750 .103750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.150B 6.440A 6.440A 6.710 -.290 7.000 10300 ---- 6.650B 5.940A 5.940A 6.210 -.290 6.500 10350 ---- 6.160B 5.450A 5.450A 5.710 -.300 6.010 10400 ---- 5.660B 4.950A 4.950A 5.220 -.290 5.510 10450 ---- 5.160B 4.460A 4.460A 4.730 -.290 5.020 10500 ---- 4.670B 3.980A 3.980A 4.240 -.290 4.530 10550 ---- 4.180B 3.490A 3.490A 3.750 -.290 4.040 10600 ---- 3.700B 3.030A 3.030A 3.280 -.280 3.560 10650 ---- 3.220B 2.570A 2.570A 2.820 -.270 3.090 10700 ---- 2.760B 2.140A 2.140A 2.370 -.270 2.640 10750 ---- 2.310B 1.750A 1.750A 1.960 -.250 2.210 10800 ---- 1.890B 1.390A 1.390A 1.570 -.240 1.810 10850 ---- 1.500B 1.070A 1.070A 1.220 -.220 1.440 10900 ---- 1.150B .800A .800A .920 -.190 1.110 10950 ---- .850B .590A .590A .670 -.160 .830 3 11000 ---- .610B .420A .610B .470 -.130 .600 1 1 11050 ---- ---- .290A .290A .330 -.100 .430 11100 ---- ---- .200A .200A .220 -.080 .300 5 11150 ---- ---- .140A .140A .150 -.050 .200 5 11200 ---- ---- .100A .100A .100 -.040 .140 11250 ---- ---- .070A .070A .070 -.020 .090 11300 ---- ---- .050A .050A .050 -.010 .060 11350 ---- ---- ---- ---- .035 -.005 .040 11400 ---- ---- ---- ---- .025 -.005 .030 11450 ---- ---- ---- ---- .015 -.005 .020 11500 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 14 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .010 +.005 .005 10450 ---- ---- ---- ---- .015 +.005 .010 10500 ---- ---- ---- ---- .025 +.005 .020 10550 ---- ---- ---- ---- .040 +.005 .035 10600 ---- .070B ---- .070B .060 +.010 .050 10650 ---- .110B ---- .110B .100 +.020 .080 10700 ---- .180B ---- .180B .160 +.030 .130 1 10750 ---- .280B .190A .190A .240 +.040 .200 10800 ---- .390B .270A .390B .350 +.060 .290 10850 ---- .570B .390A .570B .500 +.080 .420 10900 ---- .790B .550A .790B .700 +.110 .590 10950 ---- 1.080B .750A 1.080B .950 +.140 .810 11000 ---- 1.420B 1.010A 1.420B 1.250 +.160 1.090 11050 ---- 1.800B 1.310A 1.800B 1.600 +.190 1.410 11100 ---- 2.220B 1.660A 2.220B 2.000 +.220 1.780 11150 ---- 2.660B 2.050A 2.660B 2.430 +.250 2.180 11200 ---- 3.120B 2.470A 3.120B 2.880 +.260 2.620 11250 ---- 3.590B 2.920A 3.590B 3.340 +.270 3.070 11300 ---- 4.080B 3.390A 4.080B 3.820 +.280 3.540 11350 ---- 4.570B 3.870A 4.570B 4.310 +.290 4.020 11400 ---- 5.060B 4.360A 5.060B 4.790 +.290 4.500 11450 ---- 5.560B 4.850A 5.560B 5.290 +.300 4.990 11500 ---- 6.050B 5.350A 6.050B 5.780 +.290 5.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 6.160B 5.470A 5.470A 5.720 -.300 6.020 10400 ---- 5.670B 4.980A 4.980A 5.240 -.290 5.530 10450 ---- 5.180B 4.500A 4.500A 4.750 -.290 5.040 10500 ---- 4.700B 4.020A 4.020A 4.270 -.290 4.560 10550 ---- 4.220B 3.560A 3.560A 3.810 -.280 4.090 10600 ---- 3.750B 3.110A 3.110A 3.350 -.270 3.620 10650 ---- 3.300B 2.690A 2.690A 2.910 -.260 3.170 10700 ---- 2.860B 2.280A 2.280A 2.480 -.260 2.740 10750 ---- 2.430B 1.910A 1.910A 2.080 -.240 2.320 10800 ---- 2.030B 1.570A 1.570A 1.720 -.220 1.940 10850 ---- 1.660B 1.260A 1.260A 1.380 -.210 1.590 10900 ---- 1.330B .980A 1.330B 1.090 -.180 1.270 10950 ---- 1.040B .760A .760A .840 -.160 1.000 11000 ---- .800B .570A .800B .640 -.130 .770 11050 ---- .600B .430A .430A .470 -.120 .590 11100 ---- ---- .310A .310A .340 -.100 .440 11150 ---- ---- .230A .230A .250 -.070 .320 11200 ---- ---- .170A .170A .180 -.060 .240 11250 ---- ---- .130A .130A .130 -.040 .170 11300 ---- ---- .100A .100A .100 -.030 .130 11350 ---- ---- .070A .070A .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 ---- ---- ---- ---- .020 UNCH .020 10400 ---- ---- ---- ---- .030 +.005 .025 10450 ---- ---- ---- ---- .045 +.005 .040 10500 ---- ---- ---- ---- .070 +.010 .060 10550 ---- .100B ---- .100B .100 +.020 .080 10600 ---- .140B ---- .140B .140 +.020 .120 10650 ---- .210B ---- .210B .190 +.030 .160 10700 ---- .300B .220A .300B .270 +.040 .230 10750 ---- .410B .300A .410B .370 +.060 .310 10800 ---- .560B .410A .560B .500 +.070 .430 10850 ---- .750B .550A .750B .670 +.100 .570 10900 ---- .990B .730A .990B .870 +.110 .760 10950 ---- 1.270B .940A .940A 1.120 +.130 .990 1 11000 ---- 1.590B 1.200A 1.590B 1.410 +.150 1.260 11050 ---- 1.950B 1.500A 1.950B 1.750 +.180 1.570 11100 ---- 2.340B 1.830A 2.340B 2.120 +.200 1.920 11150 ---- 2.760B 2.200A 2.760B 2.520 +.220 2.300 11200 ---- 3.200B 2.590A 3.200B 2.950 +.230 2.720 11250 ---- 3.650B 3.020A 3.650B 3.400 +.250 3.150 11300 ---- 4.120B 3.460A 4.120B 3.870 +.270 3.600 11350 ---- 4.600B 3.920A 4.600B 4.340 +.270 4.070 11400 ---- 5.080B 4.400A 5.080B 4.820 +.280 4.540 11450 ---- 5.570B 4.880A 5.570B 5.310 +.290 5.020 11500 ---- 6.060B 5.360A 6.060B 5.790 +.280 5.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 7.160B 6.440A 6.440A 6.720 -.290 7.010 10300 ---- 6.660B 5.940A 5.940A 6.220 -.290 6.510 10350 ---- 6.160B 5.440A 5.440A 5.720 -.290 6.010 10400 ---- 5.660B 4.940A 4.940A 5.220 -.290 5.510 10450 ---- 5.160B 4.440A 4.440A 4.720 -.290 5.010 10500 ---- 4.660B 3.940A 3.940A 4.220 -.290 4.510 10550 ---- 4.160B 3.440A 3.440A 3.720 -.290 4.010 10600 ---- 3.660B 2.940A 2.940A 3.220 -.290 3.510 10650 ---- 3.160B 2.450A 2.450A 2.720 -.290 3.010 10700 ---- 2.660B 1.950A 1.950A 2.220 -.300 2.520 10750 ---- 2.160B 1.450A 1.450A 1.730 -.290 2.020 10800 ---- 1.660B .960A .960A 1.240 -.290 1.530 10850 ---- 1.170B .520A .520A .770 -.290 1.060 10900 ---- .700B .230A .230A .360 -.280 .640 1 10950 ---- ---- .070A .070A .100 -.220 .320 11000 ---- ---- .030A .030A .010 -.130 .140 10 11050 ---- ---- .030A .030A CAB -.060 .060 4 11100 ---- ---- ---- ---- CAB -.030 .030 1 11150 ---- ---- ---- ---- CAB -.020 .020 5 11200 ---- ---- ---- ---- CAB -.010 .010 11250 ---- ---- ---- ---- CAB -.005 .005 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10400 ---- 5.680B 4.990A 4.990A 5.250 -.290 5.540 10450 ---- 5.200B 4.520A 4.520A 4.770 -.290 5.060 10500 ---- 4.720B 4.050A 4.050A 4.300 -.280 4.580 10550 ---- 4.250B 3.600A 3.600A 3.840 -.280 4.120 10600 ---- 3.790B 3.160A 3.160A 3.390 -.270 3.660 10650 ---- 3.340B 2.740A 2.740A 2.960 -.260 3.220 10700 ---- 2.900B 2.350A 2.350A 2.550 -.240 2.790 10750 ---- 2.490B 1.980A 1.980A 2.160 -.230 2.390 10800 ---- 2.100B 1.640A 1.640A 1.800 -.220 2.020 10850 ---- 1.740B 1.340A 1.340A 1.470 -.200 1.670 10900 ---- 1.410B 1.080A 1.080A 1.190 -.170 1.360 10950 ---- 1.130B .860A .860A .940 -.150 1.090 11000 ---- .890B .670A .890B .730 -.130 .860 11050 ---- .690B .520A .690B .560 -.110 .670 11100 ---- .530B .390A .530B .430 -.090 .520 11150 ---- .400B .300A .400B .320 -.070 .390 11200 ---- ---- .220A .220A .240 -.060 .300 11250 ---- ---- .170A .170A .180 -.040 .220 11300 ---- ---- .130A .130A .140 -.030 .170 11350 ---- ---- .100A .100A .100 -.020 .120 11400 ---- ---- .080A .080A .080 -.010 .090 11450 ---- ---- ---- .060A .060 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 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- .005 UNCH .005 10750 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .020 UNCH .020 4 10850 ---- ---- .030A .030A .050 +.005 .045 1 600 10900 ---- .220B .070A .220B .140 +.020 .120 10950 ---- .600B .190A .190A .380 +.080 .300 11000 ---- 1.060B .460A 1.060B .790 +.170 .620 11050 ---- 1.560B .860A 1.560B 1.280 +.230 1.050 11100 ---- 2.060B 1.340A 2.060B 1.780 +.260 1.520 11150 ---- 2.550B 1.840A 2.550B 2.280 +.280 2.000 11200 ---- 3.050B 2.340A 3.050B 2.780 +.290 2.490 11250 ---- 3.550B 2.840A 3.550B 3.280 +.290 2.990 11300 ---- 4.050B 3.340A 4.050B 3.780 +.290 3.490 11350 ---- 4.550B 3.840A 4.550B 4.280 +.290 3.990 11400 ---- 5.050B 4.340A 5.050B 4.780 +.300 4.480 11450 ---- 5.550B 4.840A 5.550B 5.280 +.300 4.980 11500 ---- 6.050B 5.340A 6.050B 5.780 +.300 5.480 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10400 ---- ---- ---- ---- .050 +.005 .045 10450 ---- .070B ---- .070B .070 +.010 .060 10500 ---- .100B ---- .100B .100 +.020 .080 10550 ---- .140B ---- .140B .130 +.020 .110 10600 ---- .200B ---- .200B .180 +.020 .160 10650 ---- .270B ---- .270B .250 +.040 .210 10700 ---- .370B .280A .370B .330 +.040 .290 10750 ---- .480B .370A .480B .440 +.060 .380 10800 ---- .640B .490A .490A .580 +.070 .510 10850 ---- .830B .640A .640A .760 +.100 .660 1 10900 ---- 1.070B .820A .820A .970 +.120 .850 10950 ---- 1.350B 1.030A 1.030A 1.220 +.140 1.080 11000 ---- 1.660B 1.280A 1.660B 1.510 +.160 1.350 11050 ---- 2.010B 1.580A 2.010B 1.840 +.190 1.650 11100 ---- 2.400B 1.900A 2.400B 2.200 +.200 2.000 11150 ---- 2.810B 2.260A 2.810B 2.590 +.220 2.370 11200 ---- 3.240B 2.650A 3.240B 3.010 +.240 2.770 11250 ---- 3.690B 3.060A 3.690B 3.450 +.250 3.200 11300 ---- 4.150B 3.500A 4.150B 3.900 +.260 3.640 11350 ---- 4.620B 3.950A 4.620B 4.370 +.280 4.090 11400 ---- 5.090B 4.420A 5.090B 4.840 +.280 4.560 11450 ---- ---- ---- 4.890A 5.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 606 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.650B 8.940A 8.940A 9.210 -.290 9.500 10050 ---- 9.150B 8.440A 8.440A 8.710 -.300 9.010 10100 ---- 8.650B 7.940A 7.940A 8.210 -.300 8.510 10150 ---- 8.150B 7.440A 7.440A 7.710 -.300 8.010 10200 ---- 7.650B 6.940A 6.940A 7.210 -.300 7.510 10250 ---- 7.160B 6.440A 6.440A 6.710 -.300 7.010 10300 ---- 6.660B 5.940A 5.940A 6.210 -.300 6.510 10350 ---- 6.160B 5.440A 5.440A 5.710 -.300 6.010 10400 ---- 5.660B 4.940A 4.940A 5.210 -.300 5.510 1 10450 ---- 5.160B 4.450A 4.450A 4.720 -.290 5.010 10500 ---- 4.660B 3.950A 3.950A 4.220 -.300 4.520 2 10550 ---- 4.170B 3.460A 3.460A 3.730 -.290 4.020 10600 ---- 3.670B 2.980A 2.980A 3.240 -.290 3.530 150 10650 ---- 3.180B 2.500A 2.500A 2.760 -.290 3.050 10700 ---- 2.700B 2.050A 2.050A 2.290 -.290 2.580 150 10750 ---- 2.240B 1.630A 1.630A 1.850 -.270 2.120 255 10800 ---- 1.790B 1.250A 1.250A 1.440 -.260 1.700 1 10850 ---- 1.380B .920A .920A 1.070 -.240 1.310 1 10900 ---- 1.010B .650A .650A .760 -.210 .970 1 10950 ---- .700B .440A .440A .510 -.180 .690 1 11000 ---- ---- .280A .280A .330 -.140 .470 11 11050 ---- ---- .180A .180A .210 -.100 .310 11100 ---- ---- .110A .110A .130 -.070 .200 11 11150 ---- ---- .080A .080A .080 -.040 .120 1 11200 ---- ---- .050A .050A .050 -.020 .070 3 11250 ---- ---- .040A .040A .030 -.015 .045 11300 ---- ---- ---- ---- .020 -.005 .025 3 11350 ---- ---- ---- ---- .010 -.005 .015 4 11400 ---- ---- ---- ---- .005 -.005 .010 1 11450 ---- ---- ---- ---- .005 UNCH .005 11500 ---- ---- ---- ---- CAB -.005 .005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.640B 17.930A 17.930A 18.200 -.300 18.500 9200 ---- 17.640B 16.930A 16.930A 17.200 -.300 17.500 9300 ---- 16.650B 15.930A 15.930A 16.200 -.300 16.500 9400 ---- 15.650B 14.930A 14.930A 15.200 -.300 15.500 9500 ---- 14.650B 13.930A 13.930A 14.210 -.290 14.500 9550 ---- 14.150B 13.430A 13.430A 13.710 -.290 14.000 9600 ---- 13.650B 12.930A 12.930A 13.210 -.290 13.500 9650 ---- 13.150B 12.430A 12.430A 12.710 -.290 13.000 9700 ---- 12.650B 11.930A 11.930A 12.210 -.290 12.500 9750 ---- 12.150B 11.430A 11.430A 11.710 -.290 12.000 9800 ---- 11.650B 10.930A 10.930A 11.210 -.290 11.500 9850 ---- 11.150B 10.430A 10.430A 10.710 -.290 11.000 9900 ---- 10.650B 9.930A 9.930A 10.210 -.290 10.500 9950 ---- 10.150B 9.440A 9.440A 9.710 -.290 10.000 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.630B 8.920A 8.920A 9.200 -.290 9.490 10050 ---- 9.130B 8.420A 8.420A 8.700 -.290 8.990 10100 ---- 8.640B 7.930A 7.930A 8.210 -.290 8.500 10150 ---- 8.140B 7.430A 7.430A 7.710 -.290 8.000 10200 ---- 7.650B 6.940A 6.940A 7.220 -.290 7.510 10250 ---- 7.160B 6.450A 6.450A 6.730 -.290 7.020 10300 ---- 6.670B 5.970A 5.970A 6.240 -.290 6.530 3 10350 ---- 6.180B 5.490A 5.490A 5.750 -.290 6.040 10400 ---- 5.700B 5.010A 5.010A 5.270 -.290 5.560 2 10450 ---- 5.220B 4.540A 4.540A 4.800 -.280 5.080 10500 ---- 4.750B 4.080A 4.080A 4.330 -.280 4.610 42 10550 ---- 4.280B 3.640A 3.640A 3.880 -.270 4.150 10600 ---- 3.830B 3.210A 3.210A 3.440 -.260 3.700 1 10650 ---- 3.390B 2.800A 2.800A 3.020 -.250 3.270 10700 ---- 2.960B 2.410A 2.410A 2.620 -.240 2.860 10 10750 ---- 2.560B 2.050A 2.050A 2.240 -.220 2.460 301 10800 ---- 2.170B 1.720A 1.720A 1.890 -.210 2.100 1 1 10850 ---- 1.820B 1.420A 1.420A 1.570 -.190 1.760 10900 ---- 1.500B 1.160A 1.160A 1.290 -.170 1.460 94 10950 ---- 1.220B .940A .940A 1.040 -.150 1.190 44 11000 ---- .980B .750A .980B .820 -.140 .960 195 11050 ---- .780B .590A .780B .640 -.120 .760 3 11100 ---- ---- .460A .460A .500 -.100 .600 1 189 11150 ---- .470B .360A .470B .380 -.080 .460 101 11200 ---- ---- .280A .280A .290 -.070 .360 3 11250 ---- ---- .220A .220A .220 -.050 .270 1 93 11300 ---- ---- .170A .170A .160 -.050 .210 208 11350 ---- ---- .130A .130A .120 -.040 .160 55 11400 ---- ---- .100A .100A .090 -.030 .120 7 11450 ---- ---- .080A .080A .070 -.030 .100 2 11500 ---- ---- .070A .070A .060 -.020 .080 1513 11550 ---- ---- ---- ---- .045 -.015 .060 11600 ---- ---- ---- ---- .040 -.010 .050 5 11700 ---- ---- ---- ---- .030 -.005 .035 11800 ---- ---- ---- ---- .025 -.005 .030 2 11900 ---- ---- ---- ---- .020 -.005 .025 12000 ---- ---- ---- ---- .020 UNCH .020 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 18.580B 17.860A 17.860A 18.160 -.280 18.440 9200 ---- 17.590B 16.870A 16.870A 17.160 -.280 17.440 9300 ---- 16.590B 15.870A 15.870A 16.170 -.280 16.450 9400 ---- 15.590B 14.880A 14.880A 15.170 -.280 15.450 9500 ---- 14.600B 13.880A 13.880A 14.180 -.280 14.460 9550 ---- 14.100B 13.390A 13.390A 13.680 -.280 13.960 9600 ---- 13.600B 12.890A 12.890A 13.180 -.280 13.460 9650 ---- 13.110B 12.390A 12.390A 12.680 -.280 12.960 9700 ---- 12.610B 11.890A 11.890A 12.180 -.290 12.470 9750 ---- 12.110B 11.400A 11.400A 11.690 -.280 11.970 9800 ---- 11.610B 10.900A 10.900A 11.190 -.280 11.470 9850 ---- 11.120B 10.400A 10.400A 10.690 -.290 10.980 9900 ---- 10.620B 9.910A 9.910A 10.190 -.290 10.480 9950 ---- 10.120B 9.410A 9.410A 9.700 -.280 9.980 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.710B 10.030A 10.030A 10.270 -.290 10.560 10050 ---- 10.220B 9.540A 9.540A 9.780 -.290 10.070 5 10100 ---- 9.730B 9.050A 9.050A 9.290 -.300 9.590 10150 ---- 9.250B 8.570A 8.570A 8.810 -.290 9.100 10200 ---- 8.760B 8.090A 8.090A 8.320 -.300 8.620 10250 ---- 8.280B 7.610A 7.610A 7.850 -.290 8.140 10300 ---- 7.800B 7.140A 7.140A 7.370 -.290 7.660 10350 ---- 7.320B 6.670A 6.670A 6.900 -.290 7.190 10400 ---- 6.850B 6.200A 6.200A 6.430 -.290 6.720 10450 ---- 6.380B 5.750A 5.750A 5.980 -.280 6.260 10500 ---- 5.930B 5.300A 5.300A 5.530 -.270 5.800 10550 ---- 5.480B 4.870A 4.870A 5.080 -.270 5.350 10600 ---- 5.030B 4.440A 4.440A 4.650 -.270 4.920 10650 ---- 4.600B 4.030A 4.030A 4.230 -.260 4.490 10700 ---- 4.180B 3.640A 3.640A 3.820 -.250 4.070 10750 ---- 3.770B 3.260A 3.260A 3.430 -.240 3.670 10800 ---- 3.380B 2.900A 2.900A 3.060 -.230 3.290 10850 ---- 3.000B 2.560A 2.560A 2.710 -.210 2.920 10900 ---- 2.650B 2.250A 2.650B 2.380 -.200 2.580 10 10950 ---- 2.320B 1.960A 2.320B 2.080 -.180 2.260 11000 ---- 2.020B 1.700A 1.700A 1.800 -.170 1.970 91 11050 ---- 1.740B 1.450A 1.450A 1.550 -.160 1.710 11100 ---- 1.490B 1.240A 1.240A 1.320 -.150 1.470 280 11150 ---- 1.270B 1.060A 1.060A 1.120 -.130 1.250 11200 ---- 1.080B .900A .900A .950 -.110 1.060 180 11250 ---- ---- .760A .760A .800 -.100 .900 11300 ---- ---- .640A .640A .670 -.090 .760 11350 ---- ---- .540A .540A .560 -.080 .640 100 11400 ---- ---- .440A .440A .460 -.070 .530 11450 ---- ---- .370A .370A .390 -.050 .440 11500 ---- ---- .310A .310A .320 -.050 .370 11550 ---- ---- .250A .250A .270 -.040 .310 2 11600 ---- ---- .210A .210A .220 -.040 .260 11700 ---- ---- .150A .150A .150 -.030 .180 11800 ---- ---- .110A .110A .110 -.010 .120 11900 ---- ---- .080A .080A .080 -.010 .090 10 12000 ---- ---- ---- ---- .050 -.010 .060 12100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- 18.610B 17.920A 17.920A 18.170 -.300 18.470 9300 ---- 17.620B 16.930A 16.930A 17.180 -.300 17.480 9400 ---- 16.630B 15.940A 15.940A 16.190 -.300 16.490 9500 ---- 15.640B 14.950A 14.950A 15.200 -.300 15.500 9600 ---- 14.650B 13.960A 13.960A 14.210 -.300 14.510 9650 ---- 14.160B 13.470A 13.470A 13.710 -.300 14.010 9700 ---- 13.670B 12.980A 12.980A 13.220 -.300 13.520 9750 ---- 13.170B 12.480A 12.480A 12.730 -.290 13.020 9800 ---- 12.680B 11.990A 11.990A 12.230 -.300 12.530 9850 ---- 12.190B 11.500A 11.500A 11.740 -.300 12.040 9900 ---- 11.690B 11.010A 11.010A 11.250 -.300 11.550 9950 ---- 11.200B 10.520A 10.520A 10.760 -.290 11.050 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.700B 10.040A 10.040A 10.270 -.290 10.560 10050 ---- 10.220B 9.550A 9.550A 9.790 -.280 10.070 10100 ---- 9.740B 9.080A 9.080A 9.310 -.290 9.600 10150 ---- 9.260B 8.600A 8.600A 8.840 -.280 9.120 10200 ---- 8.780B 8.130A 8.130A 8.370 -.280 8.650 10250 ---- 8.310B 7.670A 7.670A 7.900 -.280 8.180 10300 ---- 7.850B 7.210A 7.210A 7.440 -.280 7.720 10350 ---- 7.390B 6.760A 6.760A 6.990 -.270 7.260 10400 ---- 6.930B 6.310A 6.310A 6.540 -.270 6.810 10450 ---- 6.480B 5.880A 5.880A 6.100 -.260 6.360 10500 ---- 6.040B 5.450A 5.450A 5.660 -.270 5.930 10550 ---- 5.610B 5.040A 5.040A 5.240 -.260 5.500 10600 ---- 5.180B 4.630A 4.630A 4.830 -.250 5.080 10650 ---- 4.770B 4.240A 4.240A 4.430 -.240 4.670 10700 ---- 4.360B 3.860A 3.860A 4.040 -.230 4.270 10750 ---- 3.970B 3.500A 3.500A 3.660 -.230 3.890 50 10800 ---- 3.600B 3.160A 3.160A 3.310 -.210 3.520 10850 ---- 3.240B 2.830A 2.830A 2.970 -.210 3.180 10900 ---- 2.900B 2.520A 2.520A 2.650 -.200 2.850 10950 ---- 2.580B 2.240A 2.240A 2.350 -.190 2.540 11000 ---- 2.300B 1.990A 1.990A 2.080 -.170 2.250 11050 ---- 2.040B 1.730A 1.730A 1.830 -.160 1.990 11100 ---- 1.790B 1.520A 1.520A 1.600 -.150 1.750 11150 ---- 1.570B 1.330A 1.330A 1.390 -.140 1.530 11200 ---- 1.360B 1.160A 1.160A 1.210 -.120 1.330 11250 ---- 1.190B 1.010A 1.010A 1.050 -.110 1.160 11300 ---- 1.020B .880A .880A .910 -.090 1.000 11350 ---- .880B .760A .760A .790 -.080 .870 11400 ---- ---- .650A .650A .680 -.070 .750 11450 ---- ---- .560A .560A .590 -.050 .640 11500 ---- ---- .480A .480A .500 -.050 .550 11550 ---- ---- .410A .410A .430 -.040 .470 11600 ---- .410B .350A .410B .370 -.030 .400 11700 ---- ---- .260A .260A .270 -.020 .290 2 11800 ---- ---- .190A .190A .200 -.010 .210 11900 ---- ---- .140A .140A .140 -.010 .150 12000 ---- ---- ---- ---- .100 -.010 .110 12100 ---- ---- ---- ---- .070 -.010 .080 9200 ---- 18.540B 17.860A 17.860A 18.100 -.300 18.400 9300 ---- 17.560B 16.880A 16.880A 17.120 -.290 17.410 9400 ---- 16.570B 15.890A 15.890A 16.130 -.300 16.430 9500 ---- 15.590B 14.910A 14.910A 15.150 -.290 15.440 9600 ---- 14.610B 13.930A 13.930A 14.160 -.300 14.460 9650 ---- 14.120B 13.440A 13.440A 13.670 -.300 13.970 9700 ---- 13.630B 12.950A 12.950A 13.180 -.300 13.480 9750 ---- 13.140B 12.460A 12.460A 12.690 -.300 12.990 9800 ---- 12.650B 11.970A 11.970A 12.200 -.300 12.500 9850 ---- 12.160B 11.490A 11.490A 11.720 -.290 12.010 9900 ---- 11.670B 11.000A 11.000A 11.230 -.290 11.520 9950 ---- 11.190B 10.520A 10.520A 10.750 -.290 11.040 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.700B 10.050A 10.050A 10.280 -.290 10.570 10050 ---- 10.230B 9.580A 9.580A 9.810 -.290 10.100 10100 ---- 9.760B 9.120A 9.120A 9.350 -.280 9.630 10150 ---- 9.290B 8.650A 8.650A 8.880 -.280 9.160 10200 ---- 8.830B 8.200A 8.200A 8.430 -.270 8.700 10250 ---- 8.370B 7.750A 7.750A 7.970 -.280 8.250 10300 ---- 7.910B 7.300A 7.300A 7.520 -.280 7.800 10350 ---- 7.470B 6.860A 6.860A 7.080 -.270 7.350 10400 ---- 7.030B 6.440A 6.440A 6.650 -.260 6.910 10450 ---- 6.590B 6.020A 6.020A 6.220 -.260 6.480 10500 ---- 6.160B 5.600A 5.600A 5.800 -.260 6.060 10550 ---- 5.740B 5.200A 5.200A 5.390 -.250 5.640 10600 ---- 5.330B 4.810A 4.810A 5.000 -.240 5.240 1 10650 ---- 4.930B 4.430A 4.430A 4.610 -.230 4.840 10700 ---- 4.540B 4.070A 4.070A 4.230 -.230 4.460 13 10750 ---- 4.170B 3.720A 3.720A 3.870 -.220 4.090 10800 ---- 3.800B 3.390A 3.390A 3.530 -.210 3.740 130 10850 ---- 3.460B 3.070A 3.070A 3.200 -.200 3.400 10900 ---- 3.130B 2.770A 2.770A 2.890 -.200 3.090 10950 ---- 2.820B 2.490A 2.490A 2.600 -.190 2.790 11000 ---- 2.540B 2.240A 2.240A 2.330 -.180 2.510 211 11050 ---- 2.280B 1.990A 1.990A 2.080 -.170 2.250 4 11100 ---- 2.020B 1.780A 1.780A 1.850 -.160 2.010 11150 ---- 1.810B 1.590A 1.590A 1.640 -.150 1.790 11200 ---- ---- 1.410A 1.410A 1.460 -.130 1.590 1 11250 ---- 1.420B 1.260A 1.260A 1.290 -.120 1.410 11300 ---- ---- 1.110A 1.110A 1.140 -.110 1.250 3 11350 ---- ---- .990A .990A 1.010 -.090 1.100 1 11400 ---- ---- .870A .870A .890 -.080 .970 1 11450 ---- ---- .770A .770A .780 -.080 .860 11500 ---- ---- .680A .680A .690 -.060 .750 2 11550 ---- ---- .600A .600A .610 -.050 .660 11600 ---- ---- .520A .520A .530 -.050 .580 11650 ---- ---- .460A .460A .470 -.040 .510 11700 ---- ---- .400A .400A .410 -.030 .440 1 11800 ---- ---- .310A .310A .310 -.030 .340 3 11900 ---- ---- .240A .240A .240 -.020 .260 12000 ---- ---- .190A .190A .180 -.020 .200 25 12100 ---- ---- ---- ---- .140 -.010 .150 9200 ---- 18.460B 17.790A 17.790A 18.030 -.290 18.320 9300 ---- 17.490B 16.810A 16.810A 17.050 -.290 17.340 9400 ---- 16.510B 15.840A 15.840A 16.070 -.290 16.360 9500 ---- 15.530B 14.860A 14.860A 15.090 -.300 15.390 9600 ---- 14.560B 13.890A 13.890A 14.120 -.290 14.410 9650 ---- 14.070B 13.410A 13.410A 13.630 -.300 13.930 9700 ---- 13.590B 12.920A 12.920A 13.150 -.290 13.440 9750 ---- 13.100B 12.440A 12.440A 12.670 -.290 12.960 9800 ---- 12.620B 11.960A 11.960A 12.190 -.290 12.480 9850 ---- 12.140B 11.480A 11.480A 11.710 -.290 12.000 9900 ---- 11.660B 11.000A 11.000A 11.230 -.290 11.520 9950 ---- 11.180B 10.520A 10.520A 10.750 -.290 11.040 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.650B 11.030A 11.030A 11.270 -.280 11.550 10050 ---- 11.180B 10.570A 10.570A 10.800 -.280 11.080 10100 ---- 10.710B 10.100A 10.100A 10.330 -.280 10.610 10150 ---- 10.250B 9.640A 9.640A 9.870 -.280 10.150 10200 ---- 9.790B 9.190A 9.190A 9.420 -.270 9.690 10250 ---- 9.330B 8.740A 8.740A 8.960 -.270 9.230 10300 ---- 8.880B 8.290A 8.290A 8.510 -.270 8.780 10350 ---- 8.430B 7.850A 7.850A 8.070 -.260 8.330 10400 ---- 7.990B 7.420A 7.420A 7.630 -.260 7.890 10450 ---- 7.550B 7.000A 7.000A 7.200 -.250 7.450 10500 ---- 7.120B 6.580A 6.580A 6.780 -.250 7.030 10550 ---- 6.700B 6.170A 6.170A 6.360 -.250 6.610 10600 ---- 6.280B 5.770A 5.770A 5.950 -.250 6.200 10650 ---- 5.870B 5.380A 5.380A 5.560 -.240 5.800 10700 ---- 5.470B 5.000A 5.000A 5.170 -.230 5.400 10750 ---- 5.080B 4.640A 4.640A 4.800 -.210 5.010 10800 ---- 4.710B 4.280A 4.280A 4.440 -.200 4.640 10850 ---- 4.340B 3.940A 3.940A 4.090 -.190 4.280 10900 ---- 3.990B 3.620A 3.620A 3.750 -.190 3.940 10950 ---- 3.660B 3.310A 3.310A 3.430 -.180 3.610 11000 ---- 3.340B 3.000A 3.000A 3.120 -.180 3.300 11050 ---- 3.040B 2.730A 2.730A 2.840 -.170 3.010 11100 ---- 2.760B 2.460A 2.460A 2.570 -.160 2.730 11150 ---- 2.490B 2.220A 2.220A 2.320 -.150 2.470 11200 ---- 2.250B 2.010A 2.010A 2.090 -.140 2.230 11250 ---- 2.020B 1.810A 1.810A 1.880 -.130 2.010 11300 ---- ---- 1.630A 1.630A 1.690 -.120 1.810 11350 ---- ---- 1.470A 1.470A 1.510 -.120 1.630 11400 ---- ---- 1.320A 1.320A 1.360 -.100 1.460 11450 ---- ---- 1.180A 1.180A 1.210 -.090 1.300 11500 ---- ---- 1.060A 1.060A 1.080 -.090 1.170 11550 ---- ---- .950A .950A .970 -.070 1.040 11600 ---- ---- .860A .860A .860 -.070 .930 11650 ---- ---- .770A .770A .770 -.060 .830 11700 ---- ---- .690A .690A .680 -.060 .740 11800 ---- ---- .550A .550A .540 -.050 .590 11900 ---- ---- .440A .440A .430 -.040 .470 12000 ---- ---- .360A .360A .340 -.030 .370 12100 ---- ---- .290A .290A .270 -.030 .300 12200 ---- ---- ---- ---- .210 -.020 .230 9300 ---- 18.400B 17.760A 17.760A 17.990 -.290 18.280 9400 ---- 17.430B 16.790A 16.790A 17.020 -.290 17.310 9500 ---- 16.460B 15.820A 15.820A 16.050 -.290 16.340 9600 ---- 15.490B 14.850A 14.850A 15.080 -.300 15.380 9700 ---- 14.520B 13.890A 13.890A 14.120 -.290 14.410 9750 ---- 14.040B 13.410A 13.410A 13.640 -.290 13.930 9800 ---- 13.560B 12.930A 12.930A 13.160 -.290 13.450 9850 ---- 13.080B 12.450A 12.450A 12.680 -.290 12.970 9900 ---- 12.600B 11.980A 11.980A 12.210 -.290 12.500 9950 ---- 12.130B 11.510A 11.510A 11.740 -.280 12.020 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.660B 11.050A 11.050A 11.270 -.280 11.550 10050 ---- 11.190B 10.590A 10.590A 10.810 -.280 11.090 10100 ---- 10.730B 10.140A 10.140A 10.350 -.280 10.630 10150 ---- 10.270B 9.690A 9.690A 9.900 -.270 10.170 10200 ---- 9.820B 9.240A 9.240A 9.450 -.270 9.720 10250 ---- 9.370B 8.800A 8.800A 9.010 -.260 9.270 10300 ---- 8.930B 8.360A 8.360A 8.570 -.260 8.830 10350 ---- 8.490B 7.930A 7.930A 8.140 -.250 8.390 10400 ---- 8.060B 7.510A 7.510A 7.710 -.250 7.960 10450 ---- 7.630B 7.090A 7.090A 7.290 -.240 7.530 10500 ---- 7.200B 6.690A 6.690A 6.870 -.240 7.110 10550 ---- 6.790B 6.290A 6.290A 6.460 -.240 6.700 10600 ---- 6.380B 5.890A 5.890A 6.070 -.230 6.300 10650 ---- 5.980B 5.510A 5.980B 5.680 -.220 5.900 10700 ---- 5.590B 5.140A 5.140A 5.300 -.220 5.520 10750 ---- 5.210B 4.790A 4.790A 4.930 -.220 5.150 10800 ---- 4.840B 4.440A 4.440A 4.580 -.210 4.790 10850 ---- 4.490B 4.110A 4.110A 4.240 -.200 4.440 10900 ---- 4.150B 3.790A 3.790A 3.910 -.190 4.100 10950 ---- 3.820B 3.490A 3.490A 3.600 -.180 3.780 11000 ---- 3.510B 3.180A 3.180A 3.300 -.170 3.470 11050 ---- 3.210B 2.920A 2.920A 3.020 -.160 3.180 11100 ---- 2.930B 2.650A 2.650A 2.750 -.160 2.910 11150 ---- 2.670B 2.410A 2.410A 2.510 -.140 2.650 11200 ---- 2.430B 2.190A 2.190A 2.280 -.130 2.410 11250 ---- 2.200B 1.990A 1.990A 2.060 -.130 2.190 11300 ---- 1.990B 1.820A 1.820A 1.870 -.110 1.980 11350 ---- ---- 1.650A 1.650A 1.690 -.110 1.800 11400 ---- ---- 1.490A 1.490A 1.530 -.100 1.630 11450 ---- ---- 1.350A 1.350A 1.380 -.090 1.470 11500 ---- ---- 1.230A 1.230A 1.240 -.090 1.330 11550 ---- ---- 1.110A 1.110A 1.120 -.080 1.200 11600 ---- ---- 1.000A 1.000A 1.010 -.070 1.080 11650 ---- ---- .900A .900A .910 -.060 .970 11700 ---- ---- .820A .820A .820 -.060 .880 11800 ---- ---- .670A .670A .660 -.050 .710 11900 ---- ---- .550A .550A .530 -.040 .570 12000 ---- ---- .450A .450A .430 -.030 .460 12100 ---- ---- ---- ---- .340 -.030 .370 12200 ---- ---- ---- ---- .270 -.020 .290 9300 ---- 18.340B 17.710A 17.710A 17.930 -.290 18.220 9400 ---- 17.380B 16.750A 16.750A 16.960 -.300 17.260 9500 ---- 16.410B 15.790A 15.790A 16.000 -.290 16.290 9600 ---- 15.450B 14.830A 14.830A 15.040 -.290 15.330 9700 ---- 14.490B 13.870A 13.870A 14.090 -.290 14.380 9750 ---- 14.020B 13.400A 13.400A 13.610 -.290 13.900 9800 ---- 13.540B 12.920A 12.920A 13.140 -.290 13.430 9850 ---- 13.070B 12.450A 12.450A 12.670 -.290 12.960 9900 ---- 12.590B 11.980A 11.980A 12.200 -.290 12.490 9950 ---- 12.120B 11.520A 11.520A 11.730 -.290 12.020 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.660B 11.070A 11.070A 11.290 -.270 11.560 10050 ---- 11.200B 10.620A 10.620A 10.840 -.270 11.110 10100 ---- 10.750B 10.180A 10.180A 10.390 -.260 10.650 10150 ---- 10.300B 9.730A 9.730A 9.950 -.260 10.210 10200 ---- 9.860B 9.300A 9.300A 9.510 -.250 9.760 10250 ---- 9.420B 8.860A 8.860A 9.070 -.250 9.320 10300 ---- 8.990B 8.440A 8.440A 8.640 -.250 8.890 10350 ---- 8.550B 8.020A 8.020A 8.210 -.250 8.460 10400 ---- 8.130B 7.610A 7.610A 7.800 -.230 8.030 10450 ---- 7.710B 7.200A 7.200A 7.380 -.240 7.620 10500 ---- 7.300B 6.800A 6.800A 6.980 -.230 7.210 10550 ---- 6.890B 6.410A 6.890B 6.580 -.220 6.800 10600 ---- 6.490B 6.030A 6.490B 6.200 -.210 6.410 10650 ---- 6.100B 5.660A 5.660A 5.820 -.210 6.030 10700 ---- 5.720B 5.290A 5.290A 5.450 -.200 5.650 10750 ---- 5.350B 4.940A 4.940A 5.090 -.200 5.290 10800 ---- 4.990B 4.610A 4.610A 4.740 -.190 4.930 10850 ---- 4.640B 4.280A 4.280A 4.410 -.180 4.590 10900 ---- 4.310B 3.970A 3.970A 4.090 -.180 4.270 10950 ---- 3.990B 3.650A 3.650A 3.780 -.170 3.950 20 11000 ---- 3.680B 3.370A 3.370A 3.490 -.160 3.650 11050 ---- 3.390B 3.100A 3.100A 3.210 -.160 3.370 11100 ---- 3.120B 2.850A 2.850A 2.940 -.160 3.100 11150 ---- 2.860B 2.620A 2.620A 2.700 -.140 2.840 11200 ---- ---- 2.400A 2.400A 2.470 -.140 2.610 11250 ---- ---- 2.190A 2.190A 2.250 -.140 2.390 11300 ---- ---- 2.010A 2.010A 2.060 -.120 2.180 11350 ---- ---- 1.830A 1.830A 1.880 -.110 1.990 11400 ---- ---- 1.680A 1.680A 1.710 -.110 1.820 11450 ---- ---- 1.530A 1.530A 1.560 -.100 1.660 11500 ---- ---- 1.400A 1.400A 1.420 -.090 1.510 11550 ---- ---- 1.280A 1.280A 1.290 -.080 1.370 11600 ---- ---- 1.160A 1.160A 1.180 -.070 1.250 11650 ---- ---- 1.070A 1.070A 1.070 -.070 1.140 11700 ---- ---- .970A .970A .970 -.060 1.030 11750 ---- ---- .880A .880A .880 -.060 .940 11800 ---- ---- .800A .800A .800 -.050 .850 11900 ---- ---- .680A .680A .660 -.040 .700 12000 ---- ---- .560A .560A .540 -.040 .580 12100 ---- ---- .470A .470A .450 -.030 .480 12200 ---- ---- ---- ---- .360 -.030 .390 9300 ---- 18.270B 17.660A 17.660A 17.870 -.280 18.150 9400 ---- 17.320B 16.700A 16.700A 16.910 -.290 17.200 9500 ---- 16.360B 15.740A 15.740A 15.960 -.280 16.240 9600 ---- 15.410B 14.790A 14.790A 15.010 -.280 15.290 9700 ---- 14.460B 13.850A 13.850A 14.070 -.280 14.350 9750 ---- 13.990B 13.380A 13.380A 13.600 -.280 13.880 9800 ---- 13.520B 12.910A 12.910A 13.130 -.280 13.410 9850 ---- 13.050B 12.450A 12.450A 12.670 -.270 12.940 9900 ---- 12.580B 11.990A 11.990A 12.210 -.270 12.480 9950 ---- 12.120B 11.530A 11.530A 11.750 -.270 12.020 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.010A 12.010A 12.240 -.280 12.520 10050 ---- ---- 11.560A 11.560A 11.790 -.280 12.070 10100 ---- ---- 11.110A 11.110A 11.340 -.280 11.620 10150 ---- ---- 10.670A 10.670A 10.900 -.270 11.170 10200 ---- ---- 10.230A 10.230A 10.460 -.270 10.730 57 10250 ---- ---- 9.790A 9.790A 10.020 -.270 10.290 10300 ---- ---- 9.370A 9.370A 9.590 -.260 9.850 10350 ---- ---- 8.940A 8.940A 9.160 -.260 9.420 10400 ---- ---- 8.530A 8.530A 8.740 -.260 9.000 10450 ---- ---- 8.120A 8.120A 8.330 -.250 8.580 10500 ---- ---- 7.710A 7.710A 7.920 -.250 8.170 10550 ---- ---- 7.310A 7.310A 7.510 -.250 7.760 10600 ---- ---- 6.920A 6.920A 7.120 -.240 7.360 10650 ---- ---- 6.540A 6.540A 6.730 -.230 6.960 10700 ---- ---- 6.170A 6.170A 6.340 -.240 6.580 10750 ---- ---- 5.800A 5.800A 5.970 -.230 6.200 10800 ---- ---- 5.450A 5.450A 5.610 -.220 5.830 10850 ---- ---- 5.110A 5.110A 5.260 -.220 5.480 10900 ---- ---- 4.780A 4.780A 4.920 -.210 5.130 10950 ---- ---- 4.460A 4.460A 4.590 -.200 4.790 11000 ---- ---- 4.150A 4.150A 4.280 -.190 4.470 11050 ---- ---- 3.830A 3.830A 3.980 -.180 4.160 11100 ---- ---- 3.560A 3.560A 3.690 -.170 3.860 20 11150 ---- ---- 3.290A 3.290A 3.420 -.160 3.580 11200 ---- ---- 3.040A 3.040A 3.160 -.160 3.320 11250 ---- ---- 2.830A 2.830A 2.920 -.150 3.070 11300 ---- ---- 2.610A 2.610A 2.690 -.140 2.830 11350 ---- ---- 2.410A 2.410A 2.470 -.140 2.610 11400 ---- ---- 2.200A 2.200A 2.270 -.130 2.400 11450 ---- ---- 2.040A 2.040A 2.090 -.120 2.210 11500 ---- ---- 1.870A 1.870A 1.910 -.130 2.040 11550 ---- ---- 1.730A 1.730A 1.760 -.110 1.870 11600 ---- ---- 1.580A 1.580A 1.610 -.110 1.720 11650 ---- ---- 1.450A 1.450A 1.480 -.100 1.580 11700 ---- ---- 1.330A 1.330A 1.350 -.100 1.450 11750 ---- ---- 1.230A 1.230A 1.240 -.090 1.330 11800 ---- ---- 1.130A 1.130A 1.140 -.080 1.220 11900 ---- ---- .950A .950A .950 -.070 1.020 12000 ---- ---- .810A .810A .800 -.060 .860 12100 ---- ---- .680A .680A .670 -.050 .720 12200 ---- ---- .580A .580A .560 -.040 .600 12300 ---- ---- .490A .490A .470 -.030 .500 9400 ---- 18.150B 17.610A 17.610A 17.830 -.290 18.120 9500 ---- 17.200B 16.660A 16.660A 16.880 -.300 17.180 9600 ---- 16.250B 15.710A 15.710A 15.940 -.290 16.230 9700 ---- 15.310B 14.770A 14.770A 15.000 -.290 15.290 9800 ---- 14.370B 13.840A 13.840A 14.070 -.290 14.360 9850 ---- 13.910B 13.380A 13.380A 13.610 -.290 13.900 9900 ---- 13.440B 12.920A 12.920A 13.150 -.280 13.430 9950 ---- ---- 12.460A 12.460A 12.690 -.290 12.980 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.020A 12.020A 12.270 -.260 12.530 10050 ---- ---- 11.580A 11.580A 11.820 -.260 12.080 10100 ---- ---- 11.140A 11.140A 11.380 -.260 11.640 10150 ---- ---- 10.700A 10.700A 10.940 -.250 11.190 10200 ---- ---- 10.270A 10.270A 10.500 -.260 10.760 10250 ---- ---- 9.840A 9.840A 10.070 -.250 10.320 10300 ---- ---- 9.420A 9.420A 9.640 -.260 9.900 10350 ---- ---- 9.010A 9.010A 9.220 -.250 9.470 10400 ---- ---- 8.600A 8.600A 8.800 -.250 9.050 10450 ---- ---- 8.190A 8.190A 8.390 -.250 8.640 10500 ---- ---- 7.790A 7.790A 7.980 -.250 8.230 10550 ---- ---- 7.400A 7.400A 7.580 -.250 7.830 10600 ---- ---- 7.020A 7.020A 7.190 -.250 7.440 10650 ---- ---- 6.640A 6.640A 6.810 -.240 7.050 10700 ---- ---- 6.270A 6.270A 6.430 -.240 6.670 10750 ---- ---- 5.920A 5.920A 6.070 -.230 6.300 10800 ---- ---- 5.570A 5.570A 5.720 -.220 5.940 10850 ---- ---- 5.230A 5.230A 5.370 -.210 5.580 10900 ---- ---- 4.900A 4.900A 5.040 -.200 5.240 10950 ---- ---- 4.590A 4.590A 4.720 -.190 4.910 11000 ---- ---- 4.290A 4.290A 4.410 -.180 4.590 11050 ---- ---- 3.970A 3.970A 4.110 -.170 4.280 11100 ---- ---- 3.710A 3.710A 3.830 -.160 3.990 11150 ---- ---- 3.430A 3.430A 3.560 -.150 3.710 11200 ---- ---- 3.210A 3.210A 3.300 -.150 3.450 11250 ---- ---- 2.970A 2.970A 3.060 -.140 3.200 11300 ---- ---- 2.760A 2.760A 2.830 -.140 2.970 11350 ---- ---- 2.540A 2.540A 2.610 -.140 2.750 11400 ---- ---- 2.350A 2.350A 2.410 -.140 2.550 11450 ---- ---- 2.190A 2.190A 2.230 -.120 2.350 11500 ---- ---- 2.020A 2.020A 2.060 -.110 2.170 11550 ---- ---- 1.870A 1.870A 1.900 -.110 2.010 11600 ---- ---- 1.730A 1.730A 1.750 -.100 1.850 11650 ---- ---- 1.580A 1.580A 1.620 -.090 1.710 11700 ---- ---- 1.470A 1.470A 1.490 -.080 1.570 11750 ---- ---- 1.360A 1.360A 1.370 -.080 1.450 11800 ---- ---- 1.250A 1.250A 1.270 -.070 1.340 11900 ---- ---- 1.070A 1.070A 1.070 -.060 1.130 12000 ---- ---- .910A .910A .910 -.050 .960 12100 ---- ---- .780A .780A .770 -.050 .820 12200 ---- ---- .670A .670A .650 -.040 .690 12300 ---- ---- .580A .580A .550 -.040 .590 9600 ---- 16.220B 15.690A 15.690A 15.930 -.270 16.200 9700 ---- 15.280B 14.760A 14.760A 15.000 -.270 15.270 9800 ---- ---- 13.840A 13.840A 14.080 -.270 14.350 9900 ---- 13.440B 12.920A 12.920A 13.170 -.260 13.430 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 12.040A 12.040A 12.270 -.270 12.540 10050 ---- ---- 11.600A 11.600A 11.830 -.270 12.100 10100 ---- ---- 11.170A 11.170A 11.390 -.270 11.660 10150 ---- ---- 10.740A 10.740A 10.960 -.260 11.220 10200 ---- ---- 10.310A 10.310A 10.530 -.260 10.790 1000 10250 ---- ---- 9.890A 9.890A 10.100 -.260 10.360 10300 ---- ---- 9.480A 9.480A 9.680 -.260 9.940 1000 10350 ---- ---- 9.070A 9.070A 9.270 -.250 9.520 10400 ---- ---- 8.660A 8.660A 8.860 -.250 9.110 10450 ---- ---- 8.270A 8.270A 8.450 -.250 8.700 10500 ---- ---- 7.870A 7.870A 8.060 -.240 8.300 10550 ---- ---- 7.490A 7.490A 7.670 -.240 7.910 10600 ---- ---- 7.110A 7.110A 7.280 -.240 7.520 1 10650 ---- ---- 6.740A 6.740A 6.910 -.230 7.140 10700 ---- ---- 6.380A 6.380A 6.540 -.220 6.760 10750 ---- ---- 6.030A 6.030A 6.180 -.220 6.400 10800 ---- ---- 5.690A 5.690A 5.840 -.200 6.040 10850 ---- ---- 5.350A 5.350A 5.500 -.190 5.690 10900 ---- ---- 5.030A 5.030A 5.170 -.190 5.360 10950 ---- ---- 4.720A 4.720A 4.850 -.180 5.030 11000 ---- ---- 4.430A 4.430A 4.540 -.180 4.720 4 11050 ---- ---- 4.120A 4.120A 4.250 -.170 4.420 11100 ---- ---- 3.850A 3.850A 3.960 -.170 4.130 1 11150 ---- ---- 3.600A 3.600A 3.690 -.170 3.860 11200 ---- ---- 3.350A 3.350A 3.440 -.160 3.600 11250 ---- ---- 3.130A 3.130A 3.200 -.150 3.350 11300 ---- ---- 2.910A 2.910A 2.970 -.150 3.120 11350 ---- ---- 2.700A 2.700A 2.750 -.150 2.900 11400 ---- ---- 2.510A 2.510A 2.550 -.140 2.690 1 11450 ---- ---- 2.330A 2.330A 2.370 -.130 2.500 1 11500 ---- ---- 2.170A 2.170A 2.200 -.120 2.320 1 11550 ---- ---- 2.000A 2.000A 2.030 -.120 2.150 11600 ---- ---- 1.870A 1.870A 1.890 -.100 1.990 1 11650 ---- ---- 1.730A 1.730A 1.750 -.100 1.850 11700 ---- ---- 1.600A 1.600A 1.620 -.090 1.710 11750 ---- ---- 1.490A 1.490A 1.500 -.080 1.580 11800 ---- ---- 1.390A 1.390A 1.390 -.080 1.470 11900 ---- ---- 1.200A 1.200A 1.190 -.070 1.260 12000 ---- ---- 1.030A 1.030A 1.020 -.060 1.080 11 12100 ---- ---- .890A .890A .880 -.040 .920 12200 ---- ---- .760A .760A .750 -.040 .790 12300 ---- ---- .660A .660A .640 -.040 .680 9400 ---- ---- 17.520A 17.520A 17.760 -.280 18.040 9500 ---- ---- 16.580A 16.580A 16.830 -.280 17.110 9600 ---- ---- 15.660A 15.660A 15.900 -.280 16.180 9700 ---- ---- 14.730A 14.730A 14.980 -.280 15.260 9800 ---- ---- 13.820A 13.820A 14.070 -.270 14.340 9850 ---- ---- 13.370A 13.370A 13.620 -.270 13.890 9900 ---- ---- 12.920A 12.920A 13.170 -.270 13.440 9950 ---- ---- 12.480A 12.480A 12.720 -.270 12.990 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 11.650B 11.230A 11.230A 11.300 -.270 11.570 10300 ---- 10.800B 10.390A 10.390A 10.450 -.260 10.710 10400 ---- 9.960B 9.570A 9.570A 9.630 -.250 9.880 10500 ---- 9.130B 8.760A 8.760A 8.820 -.240 9.060 10600 ---- 8.330B 7.990A 7.990A 8.040 -.230 8.270 10700 ---- 7.560B 7.240A 7.240A 7.280 -.220 7.500 10750 ---- 7.180B 6.870A 6.870A 6.910 -.220 7.130 10800 ---- 6.810B 6.520A 6.520A 6.550 -.210 6.760 10850 ---- 6.450B 6.170A 6.170A 6.190 -.210 6.400 10900 ---- 6.100B 5.840A 5.840A 5.850 -.200 6.050 10950 ---- 5.760B 5.510A 5.760B 5.510 -.190 5.700 11000 ---- 5.420B 5.190A 5.420B 5.180 -.190 5.370 11050 ---- 5.100B 4.890A 5.100B 4.860 -.180 5.040 11100 ---- 4.790B 4.570A 4.790B 4.550 -.180 4.730 11150 ---- 4.490B 4.290A 4.290A 4.270 -.170 4.440 11200 ---- 4.210B 4.020A 4.210B 4.000 -.160 4.160 11250 ---- 3.940B 3.760A 3.760A 3.750 -.160 3.910 11300 ---- ---- 3.510A 3.510A 3.520 -.160 3.680 11350 ---- ---- 3.280A 3.280A 3.310 -.160 3.470 11400 ---- ---- 3.080A 3.080A 3.110 -.150 3.260 11450 ---- ---- 2.880A 2.880A 2.920 -.140 3.060 11500 ---- ---- 2.680A 2.680A 2.720 -.140 2.860 11550 ---- ---- 2.500A 2.500A 2.540 -.120 2.660 11600 ---- ---- 2.330A 2.330A 2.360 -.120 2.480 11650 ---- ---- 2.170A 2.170A 2.190 -.110 2.300 11700 ---- ---- 2.020A 2.020A 2.030 -.110 2.140 11750 ---- ---- 1.880A 1.880A 1.890 -.090 1.980 11800 ---- ---- 1.760A 1.760A 1.760 -.080 1.840 11850 ---- ---- 1.630A 1.630A 1.630 -.080 1.710 11900 ---- ---- 1.520A 1.520A 1.520 -.080 1.600 12000 ---- ---- 1.330A 1.330A 1.320 -.060 1.380 12100 ---- ---- 1.150A 1.150A 1.140 -.060 1.200 12200 ---- ---- 1.010A 1.010A .990 -.050 1.040 12300 ---- ---- .880A .880A .850 -.050 .900 12400 ---- ---- .770A .770A .740 -.040 .780 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.390B 13.000A 13.000A 13.060 -.270 13.330 10050 ---- 12.960B 12.580A 12.580A 12.630 -.270 12.900 10100 ---- 12.530B 12.150A 12.150A 12.200 -.270 12.470 10150 ---- 12.100B 11.730A 11.730A 11.780 -.260 12.040 10200 ---- 11.680B 11.320A 11.320A 11.360 -.260 11.620 10250 ---- 11.260B 10.910A 10.910A 10.940 -.260 11.200 10300 ---- 10.840B 10.500A 10.500A 10.530 -.260 10.790 10350 ---- 10.430B 10.100A 10.100A 10.130 -.250 10.380 10400 ---- 10.020B 9.700A 9.700A 9.720 -.250 9.970 10450 ---- 9.620B 9.310A 9.310A 9.330 -.240 9.570 10500 ---- 9.220B 8.920A 8.920A 8.940 -.240 9.180 10550 ---- 8.830B 8.540A 8.540A 8.550 -.240 8.790 10600 ---- 8.440B 8.170A 8.440B 8.170 -.230 8.400 10650 ---- 8.060B 7.800A 8.050B 7.800 -.230 8.030 10700 ---- 7.680B 7.440A 7.680B 7.430 -.220 7.650 10750 ---- 7.320B 7.090A 7.320B 7.070 -.220 7.290 10800 ---- 6.960B 6.740A 6.960B 6.720 -.210 6.930 10850 ---- 6.610B 6.410A 6.610B 6.370 -.210 6.580 10900 ---- 6.260B 6.080A 6.260B 6.040 -.190 6.230 10950 ---- 5.930B 5.760A 5.930B 5.710 -.200 5.910 11000 ---- 5.600B 5.460A 5.600B 5.400 -.190 5.590 11050 ---- ---- 5.160A 5.160A 5.110 -.180 5.290 11100 ---- ---- 4.870A 4.870A 4.820 -.180 5.000 11150 ---- ---- 4.600A 4.600A 4.550 -.180 4.730 11200 ---- ---- 4.330A 4.330A 4.290 -.180 4.470 11250 ---- ---- 4.080A 4.080A 4.050 -.170 4.220 11300 ---- ---- 3.840A 3.840A 3.820 -.170 3.990 11350 ---- ---- 3.610A 3.610A 3.590 -.170 3.760 11400 ---- ---- 3.370A 3.370A 3.380 -.160 3.540 11450 ---- ---- 3.170A 3.170A 3.170 -.160 3.330 11500 ---- ---- 2.970A 2.970A 2.980 -.150 3.130 11550 ---- ---- 2.780A 2.780A 2.790 -.140 2.930 11600 ---- ---- 2.610A 2.610A 2.610 -.130 2.740 11650 ---- ---- 2.450A 2.450A 2.440 -.130 2.570 11700 ---- ---- 2.290A 2.290A 2.280 -.120 2.400 11750 ---- ---- 2.150A 2.150A 2.130 -.110 2.240 11800 ---- ---- 2.020A 2.020A 1.990 -.100 2.090 11850 ---- ---- 1.890A 1.890A 1.860 -.100 1.960 11900 ---- ---- 1.780A 1.780A 1.740 -.090 1.830 12000 ---- ---- 1.570A 1.570A 1.520 -.080 1.600 12100 ---- ---- 1.380A 1.380A 1.340 -.060 1.400 12200 ---- ---- 1.220A 1.220A 1.170 -.060 1.230 12300 ---- ---- ---- ---- 1.030 -.050 1.080 12400 ---- ---- ---- ---- .900 -.050 .950 9500 ---- 17.870B 17.450A 17.450A 17.510 -.280 17.790 9600 ---- 16.950B 16.540A 16.540A 16.600 -.280 16.880 9700 ---- 16.050B 15.640A 15.640A 15.700 -.280 15.980 9800 ---- 15.150B 14.750A 14.750A 14.810 -.280 15.090 9900 ---- 14.270B 13.870A 13.870A 13.930 -.270 14.200 9950 ---- 13.830B 13.430A 13.430A 13.490 -.280 13.770 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.820 -.270 14.090 10050 ---- ---- ---- ---- 13.400 -.270 13.670 10100 ---- ---- ---- ---- 12.990 -.260 13.250 10150 ---- ---- ---- ---- 12.580 -.250 12.830 10200 ---- ---- ---- ---- 12.170 -.250 12.420 10250 ---- ---- ---- ---- 11.760 -.260 12.020 10300 ---- ---- ---- ---- 11.360 -.250 11.610 10350 ---- ---- ---- ---- 10.960 -.250 11.210 10400 ---- ---- ---- ---- 10.570 -.250 10.820 10450 ---- ---- ---- ---- 10.190 -.240 10.430 10500 ---- ---- ---- ---- 9.800 -.240 10.040 10550 ---- ---- ---- ---- 9.420 -.240 9.660 10600 ---- ---- ---- ---- 9.050 -.240 9.290 10650 ---- ---- ---- ---- 8.690 -.230 8.920 10700 ---- ---- ---- ---- 8.330 -.220 8.550 10750 ---- ---- ---- ---- 7.970 -.220 8.190 10800 ---- ---- ---- ---- 7.630 -.210 7.840 10850 ---- ---- ---- ---- 7.290 -.210 7.500 10900 ---- ---- ---- ---- 6.960 -.210 7.170 10950 ---- ---- ---- ---- 6.630 -.210 6.840 11000 ---- ---- ---- ---- 6.320 -.200 6.520 11050 ---- ---- ---- ---- 6.020 -.200 6.220 11100 ---- ---- ---- ---- 5.730 -.190 5.920 11150 ---- ---- ---- ---- 5.450 -.190 5.640 11200 ---- ---- ---- ---- 5.180 -.180 5.360 11250 ---- ---- ---- ---- 4.920 -.180 5.100 11300 ---- ---- ---- ---- 4.670 -.170 4.840 11350 ---- ---- ---- ---- 4.430 -.170 4.600 11400 ---- ---- ---- ---- 4.200 -.160 4.360 11450 ---- ---- ---- ---- 3.980 -.160 4.140 11500 ---- ---- ---- ---- 3.770 -.160 3.930 11550 ---- ---- ---- ---- 3.570 -.150 3.720 11600 ---- ---- ---- ---- 3.380 -.140 3.520 11650 ---- ---- ---- ---- 3.200 -.140 3.340 11700 ---- ---- ---- ---- 3.020 -.140 3.160 11750 ---- ---- ---- ---- 2.860 -.120 2.980 11800 ---- ---- ---- ---- 2.700 -.120 2.820 11850 ---- ---- ---- ---- 2.550 -.110 2.660 11900 ---- ---- ---- ---- 2.400 -.110 2.510 11950 ---- ---- ---- ---- 2.260 -.110 2.370 12000 ---- ---- ---- ---- 2.130 -.100 2.230 12100 ---- ---- ---- ---- 1.890 -.090 1.980 12200 ---- ---- ---- ---- 1.660 -.090 1.750 12300 ---- ---- ---- ---- 1.470 -.070 1.540 12400 ---- ---- ---- ---- 1.290 -.070 1.360 9600 ---- ---- ---- ---- 17.270 -.280 17.550 9700 ---- ---- ---- ---- 16.390 -.280 16.670 9800 ---- ---- ---- ---- 15.530 -.270 15.800 9900 ---- ---- ---- ---- 14.670 -.270 14.940 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.540 -.270 14.810 10100 ---- ---- ---- ---- 13.720 -.260 13.980 10150 ---- ---- ---- ---- 13.320 -.260 13.580 10200 ---- ---- ---- ---- 12.920 -.250 13.170 10250 ---- ---- ---- ---- 12.520 -.250 12.770 10300 ---- ---- ---- ---- 12.120 -.260 12.380 10350 ---- ---- ---- ---- 11.730 -.250 11.980 10400 ---- ---- ---- ---- 11.350 -.240 11.590 10450 ---- ---- ---- ---- 10.960 -.250 11.210 10500 ---- ---- ---- ---- 10.580 -.250 10.830 10550 ---- ---- ---- ---- 10.210 -.240 10.450 10600 ---- ---- ---- ---- 9.840 -.240 10.080 10650 ---- ---- ---- ---- 9.480 -.230 9.710 10700 ---- ---- ---- ---- 9.120 -.230 9.350 10750 ---- ---- ---- ---- 8.760 -.230 8.990 10800 ---- ---- ---- ---- 8.420 -.220 8.640 10850 ---- ---- ---- ---- 8.080 -.220 8.300 10900 ---- ---- ---- ---- 7.740 -.220 7.960 10950 ---- ---- ---- ---- 7.420 -.210 7.630 11000 ---- ---- ---- ---- 7.100 -.210 7.310 11050 ---- ---- ---- ---- 6.790 -.200 6.990 11100 ---- ---- ---- ---- 6.490 -.200 6.690 11150 ---- ---- ---- ---- 6.190 -.200 6.390 11200 ---- ---- ---- ---- 5.910 -.190 6.100 11250 ---- ---- ---- ---- 5.640 -.190 5.830 11300 ---- ---- ---- ---- 5.380 -.180 5.560 11350 ---- ---- ---- ---- 5.130 -.180 5.310 11400 ---- ---- ---- ---- 4.890 -.170 5.060 11450 ---- ---- ---- ---- 4.660 -.170 4.830 11500 ---- ---- ---- ---- 4.440 -.160 4.600 11550 ---- ---- ---- ---- 4.230 -.160 4.390 11600 ---- ---- ---- ---- 4.020 -.160 4.180 11650 ---- ---- ---- ---- 3.830 -.150 3.980 11700 ---- ---- ---- ---- 3.640 -.140 3.780 11750 ---- ---- ---- ---- 3.460 -.140 3.600 11800 ---- ---- ---- ---- 3.290 -.130 3.420 11850 ---- ---- ---- ---- 3.130 -.120 3.250 11900 ---- ---- ---- ---- 2.970 -.120 3.090 11950 ---- ---- ---- ---- 2.820 -.120 2.940 12000 ---- ---- ---- ---- 2.670 -.120 2.790 12050 ---- ---- ---- ---- 2.530 -.110 2.640 12100 ---- ---- ---- ---- 2.400 -.110 2.510 12200 ---- ---- ---- ---- 2.150 -.100 2.250 12300 ---- ---- ---- ---- 1.920 -.090 2.010 12400 ---- ---- ---- ---- 1.720 -.080 1.800 12500 ---- ---- ---- ---- 1.530 -.080 1.610 9700 ---- ---- ---- ---- 17.070 -.270 17.340 9800 ---- ---- ---- ---- 16.210 -.280 16.490 9900 ---- ---- ---- ---- 15.370 -.270 15.640 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.080 -.240 12.320 10500 ---- ---- ---- ---- 11.330 -.240 11.570 10600 ---- ---- ---- ---- 10.600 -.240 10.840 10700 ---- ---- ---- ---- 9.890 -.230 10.120 10800 ---- ---- ---- ---- 9.190 -.230 9.420 10900 ---- ---- ---- ---- 8.520 -.220 8.740 10950 ---- ---- ---- ---- 8.190 -.220 8.410 11000 ---- ---- ---- ---- 7.870 -.210 8.080 11050 ---- ---- ---- ---- 7.550 -.210 7.760 11100 ---- ---- ---- ---- 7.240 -.210 7.450 11150 ---- ---- ---- ---- 6.940 -.200 7.140 11200 ---- ---- ---- ---- 6.650 -.200 6.850 11250 ---- ---- ---- ---- 6.370 -.190 6.560 11300 ---- ---- ---- ---- 6.090 -.190 6.280 11350 ---- ---- ---- ---- 5.830 -.180 6.010 11400 ---- ---- ---- ---- 5.580 -.180 5.760 11450 ---- ---- ---- ---- 5.340 -.170 5.510 11500 ---- ---- ---- ---- 5.100 -.170 5.270 11550 ---- ---- ---- ---- 4.880 -.160 5.040 11600 ---- ---- ---- ---- 4.660 -.160 4.820 11650 ---- ---- ---- ---- 4.460 -.150 4.610 11700 ---- ---- ---- ---- 4.260 -.150 4.410 11750 ---- ---- ---- ---- 4.070 -.140 4.210 11800 ---- ---- ---- ---- 3.880 -.150 4.030 11850 ---- ---- ---- ---- 3.710 -.140 3.850 11900 ---- ---- ---- ---- 3.540 -.130 3.670 11950 ---- ---- ---- ---- 3.380 -.130 3.510 12000 ---- ---- ---- ---- 3.220 -.120 3.340 12050 ---- ---- ---- ---- 3.070 -.120 3.190 12100 ---- ---- ---- ---- 2.920 -.120 3.040 12200 ---- ---- ---- ---- 2.650 -.110 2.760 12300 ---- ---- ---- ---- 2.400 -.100 2.500 12400 ---- ---- ---- ---- 2.170 -.090 2.260 12500 ---- ---- ---- ---- 1.960 -.090 2.050 12600 ---- ---- ---- ---- 1.760 -.090 1.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 6714 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 ---- ---- ---- ---- CAB UNCH CAB 1 10400 ---- ---- ---- ---- CAB UNCH CAB 51 10450 ---- ---- ---- ---- .005 UNCH .005 70 10500 ---- ---- ---- ---- .005 UNCH .005 1 10550 ---- ---- ---- ---- .015 +.005 .010 10 10600 ---- ---- ---- ---- .025 +.005 .020 1 10650 ---- .045B ---- .045B .045 +.005 .040 2 10700 ---- .090B ---- .090B .080 +.010 .070 520 10750 ---- .160B ---- .160B .130 +.020 .110 996 10800 ---- .260B .160A .260B .220 +.040 .180 40 10850 .410 .420B .260A .420B .350 +.060 1 .290 50 10900 ---- .640B .400A .640B .540 +.090 .450 10950 ---- .940B .600A .940B .790 +.120 .670 11000 ---- 1.290B .850A 1.290B 1.110 +.160 .950 11050 ---- 1.700B 1.170A 1.700B 1.490 +.200 1.290 11100 ---- 2.140B 1.540A 2.140B 1.910 +.230 1.680 11150 ---- 2.600B 1.950A 2.600B 2.360 +.250 2.110 11200 ---- 3.080B 2.400A 3.080B 2.820 +.260 2.560 11250 ---- 3.570B 2.870A 3.570B 3.310 +.280 3.030 11300 ---- 4.060B 3.360A 4.060B 3.790 +.280 3.510 11350 ---- 4.560B 3.850A 4.560B 4.290 +.290 4.000 11400 ---- 5.060B 4.340A 5.060B 4.780 +.290 4.490 11450 ---- 5.550B 4.840A 5.550B 5.280 +.300 4.980 11500 ---- 6.050B 5.340A 6.050B 5.770 +.290 5.480 11550 ---- 6.550B 5.840A 6.550B 6.270 +.290 5.980 11600 ---- 7.050B 6.330A 7.050B 6.770 +.290 6.480 11700 ---- 8.050B 7.330A 8.050B 7.770 +.290 7.480 11800 ---- 9.050B 8.330A 9.050B 8.770 +.290 8.480 11900 ---- 10.050B 9.330A 10.050B 9.770 +.300 9.470 12000 ---- 11.050B 10.330A 11.050B 10.770 +.300 10.470 12100 ---- 12.040B 11.330A 12.040B 11.770 +.300 11.470 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 +.005 .015 14 10050 ---- ---- ---- ---- .025 +.010 .015 3 10100 ---- ---- ---- ---- .025 +.005 .020 40 10150 ---- ---- ---- ---- .025 UNCH .025 55 10200 ---- ---- ---- ---- .030 UNCH .030 57 10250 ---- ---- ---- ---- .040 +.005 .035 2 10300 ---- ---- ---- ---- .045 +.005 .040 40 10350 ---- ---- ---- ---- .060 +.010 .050 80 10400 ---- ---- ---- ---- .080 +.010 .070 20 10450 ---- .100B ---- .100B .100 +.010 .090 4 10500 ---- .140B ---- .140B .130 +.010 .120 251 10550 ---- .190B ---- .190B .180 +.030 .150 9 10600 ---- .260B ---- .260B .230 +.030 .200 19 10650 ---- .340B ---- .340B .310 +.040 .270 21 10700 ---- .440B ---- .440B .410 +.060 .350 9 10750 ---- .570B .440A .440A .530 +.070 .460 304 10800 ---- .730B .570A .570A .670 +.080 .590 1 10850 ---- .930B .720A .720A .850 +.100 .750 1 10900 ---- 1.160B .900A .900A 1.070 +.120 .950 1 10950 ---- 1.440B 1.110A 1.110A 1.320 +.140 1.180 11000 ---- 1.750B 1.370A 1.750B 1.600 +.160 1.440 11050 ---- 2.090B 1.660A 2.090B 1.920 +.180 1.740 11100 ---- 2.470B 1.980A 2.470B 2.270 +.200 2.070 11150 ---- 2.870B 2.330A 2.870B 2.650 +.210 2.440 11200 ---- 3.290B 2.710A 3.290B 3.050 +.220 2.830 11250 ---- 3.730B 3.120A 3.730B 3.480 +.240 3.240 11300 ---- 4.180B 3.540A 4.180B 3.930 +.250 3.680 11350 ---- 4.640B 3.980A 4.640B 4.380 +.250 4.130 11400 ---- 5.120B 4.440A 5.120B 4.850 +.260 4.590 11450 ---- 5.590B 4.910A 5.590B 5.330 +.270 5.060 11500 ---- 6.080B 5.380A 6.080B 5.810 +.270 5.540 11550 ---- 6.570B 5.870A 6.570B 6.300 +.280 6.020 11600 ---- 7.060B 6.350A 7.060B 6.790 +.280 6.510 11700 ---- 8.040B 7.330A 8.040B 7.770 +.280 7.490 11800 ---- 9.030B 8.320A 9.030B 8.770 +.290 8.480 11900 ---- 10.020B 9.310A 10.020B 9.760 +.290 9.470 12000 ---- 11.020B 10.300A 11.020B 10.750 +.290 10.460 12100 ---- 12.010B 11.290A 12.010B 11.750 +.300 11.450 9100 ---- ---- ---- ---- .020 +.015 .005 9200 ---- ---- ---- ---- .020 +.015 .005 9300 ---- ---- ---- ---- .020 +.015 .005 4 9400 ---- ---- ---- ---- .020 +.015 .005 9500 ---- ---- ---- ---- .020 +.015 .005 9550 ---- ---- ---- ---- .020 +.015 .005 9600 ---- ---- ---- ---- .020 +.015 .005 9650 ---- ---- ---- ---- .020 +.015 .005 9700 ---- ---- ---- ---- .020 +.010 .010 2 9750 ---- ---- ---- ---- .020 +.010 .010 3 9800 ---- ---- ---- ---- .020 +.010 .010 9850 ---- ---- ---- ---- .020 +.010 .010 9900 ---- ---- ---- ---- .020 +.010 .010 1 9950 ---- ---- ---- ---- .020 +.005 .015 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .025 UNCH .025 10050 ---- ---- ---- ---- .035 +.005 .030 10100 ---- ---- ---- ---- .040 +.005 .035 10150 ---- ---- ---- ---- .050 +.005 .045 5 10200 ---- ---- ---- ---- .070 +.010 .060 10250 ---- ---- ---- ---- .080 +.010 .070 50 10300 ---- ---- ---- ---- .100 +.010 .090 10350 ---- ---- ---- ---- .130 +.010 .120 5 10400 ---- .160B ---- .160B .160 +.020 .140 1 3 10450 ---- .200B ---- .200B .200 +.020 .180 10500 ---- .240B ---- .240B .240 +.020 .220 10550 ---- .300B .260A .260A .290 +.020 .270 31 10600 ---- .360B ---- .360B .360 +.040 .320 36 10650 ---- .450B ---- .450B .430 +.040 .390 81 10700 ---- .540B ---- .540B .520 +.050 .470 19 10750 ---- .650B ---- .650B .630 +.070 .560 10800 ---- .780B .670A .670A .750 +.070 .680 3 10850 ---- .940B .800A .800A .900 +.090 .810 10900 ---- 1.120B .950A .950A 1.060 +.100 .960 10950 ---- 1.320B 1.120A 1.120A 1.260 +.120 1.140 11000 ---- 1.560B 1.310A 1.310A 1.470 +.130 1.340 11050 ---- 1.820B 1.530A 1.530A 1.720 +.150 1.570 11100 ---- 2.110B 1.780A 2.110B 1.990 +.160 1.830 11150 ---- 2.410B 2.050A 2.410B 2.280 +.170 2.110 11200 ---- 2.750B 2.350A 2.750B 2.600 +.180 2.420 11250 ---- 3.110B 2.670A 3.110B 2.950 +.200 2.750 11300 ---- 3.490B 3.010A 3.490B 3.310 +.210 3.100 11350 ---- 3.890B 3.380A 3.890B 3.700 +.220 3.480 11400 ---- 4.300B 3.760A 4.300B 4.100 +.230 3.870 11450 ---- 4.730B 4.160A 4.730B 4.520 +.240 4.280 11500 ---- 5.160B 4.570A 5.160B 4.950 +.250 4.700 11550 ---- 5.610B 5.000A 5.610B 5.390 +.260 5.130 11600 ---- 6.070B 5.440A 6.070B 5.840 +.270 5.570 11700 ---- 7.000B 6.350A 7.000B 6.770 +.280 6.490 11800 ---- 7.950B 7.280A 7.950B 7.710 +.290 7.420 11900 ---- 8.910B 8.240A 8.910B 8.670 +.290 8.380 12000 ---- 9.890B 9.210A 9.890B 9.640 +.300 9.340 12100 ---- 10.870B 10.180A 10.870B 10.620 +.310 10.310 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 UNCH .010 20 9850 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .015 UNCH .015 9950 ---- ---- ---- ---- .020 UNCH .020 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 UNCH .060 1 10050 ---- ---- ---- ---- .080 +.010 .070 10100 ---- ---- ---- ---- .100 +.020 .080 10150 ---- ---- ---- ---- .120 +.020 .100 10200 ---- .130B ---- .130B .140 +.020 .120 10250 ---- .160B ---- .160B .170 +.020 .150 10300 ---- .200B ---- .200B .200 +.020 .180 10350 ---- .240B ---- .240B .240 +.030 .210 10400 ---- .280B ---- .280B .290 +.030 .260 93 10450 ---- .340B ---- .340B .340 +.030 .310 65 10500 ---- .410B ---- .410B .400 +.040 .360 36 10550 ---- .470B ---- .470B .470 +.040 .430 43 10600 ---- .560B ---- .560B .550 +.050 .500 16 10650 ---- .660B ---- .660B .640 +.050 .590 7 10700 ---- .770B ---- .770B .750 +.070 .680 10750 ---- .900B ---- .900B .870 +.080 .790 50 10800 ---- 1.050B ---- 1.050B 1.010 +.090 .920 10850 ---- 1.220B 1.060A 1.060A 1.160 +.090 1.070 10900 ---- 1.410B 1.220A 1.220A 1.340 +.110 1.230 10950 ---- 1.620B 1.400A 1.400A 1.530 +.110 1.420 11000 ---- 1.860B 1.600A 1.600A 1.750 +.130 1.620 11050 ---- 2.120B 1.820A 1.820A 1.990 +.140 1.850 11100 ---- 2.390B 2.070A 2.390B 2.260 +.150 2.110 11150 ---- 2.680B 2.340A 2.680B 2.550 +.170 2.380 11200 ---- 3.000B 2.630A 3.000B 2.860 +.180 2.680 11250 ---- 3.350B 2.940A 3.350B 3.200 +.200 3.000 11300 ---- 3.710B 3.270A 3.710B 3.550 +.210 3.340 11350 ---- 4.090B 3.620A 4.090B 3.920 +.230 3.690 11400 ---- 4.480B 3.990A 4.480B 4.310 +.240 4.070 11450 ---- 4.890B 4.370A 4.890B 4.710 +.250 4.460 11500 ---- 5.310B 4.760A 5.310B 5.120 +.260 4.860 11550 ---- 5.740B 5.170A 5.740B 5.540 +.270 5.270 11600 ---- 6.180B 5.590A 6.180B 5.970 +.270 5.700 11700 ---- 7.070B 6.460A 7.070B 6.860 +.280 6.580 11800 ---- 8.000B 7.360A 8.000B 7.770 +.290 7.480 11900 ---- 8.940B 8.290A 8.940B 8.700 +.290 8.410 12000 ---- 9.890B 9.230A 9.890B 9.650 +.300 9.350 12100 ---- 10.860B 10.190A 10.860B 10.610 +.300 10.310 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .020 +.005 .015 9750 ---- ---- ---- ---- .025 +.005 .020 9800 ---- ---- ---- ---- .030 +.005 .025 9850 ---- ---- ---- ---- .035 +.005 .030 9900 ---- ---- ---- ---- .045 +.010 .035 1 9950 ---- ---- ---- ---- .050 +.005 .045 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .130 +.010 .120 5 10050 ---- ---- ---- ---- .150 +.010 .140 10100 ---- .170B ---- .170B .180 +.020 .160 13 10150 ---- .200B ---- .200B .200 +.010 .190 10200 ---- .230B ---- .230B .240 +.020 .220 42 10250 ---- .270B ---- .270B .280 +.030 .250 10300 ---- .310B ---- .310B .320 +.030 .290 1 10350 ---- .370B ---- .370B .370 +.030 .340 10400 ---- .430B ---- .430B .430 +.040 .390 21 10450 ---- .490B ---- .490B .490 +.040 .450 10500 ---- .560B ---- .560B .560 +.040 .520 2 10550 ---- .650B ---- .650B .650 +.050 .600 5 10600 ---- .740B ---- .740B .740 +.060 .680 10650 ---- .850B ---- .850B .840 +.060 .780 10700 ---- .970B ---- .970B .960 +.070 .890 7 10750 ---- 1.110B ---- 1.110B 1.090 +.080 1.010 10800 ---- 1.270B ---- 1.270B 1.240 +.090 1.150 10850 ---- 1.450B 1.300A 1.300A 1.400 +.090 1.310 10900 ---- 1.640B 1.470A 1.470A 1.590 +.110 1.480 10950 ---- 1.860B 1.650A 1.650A 1.790 +.120 1.670 11000 ---- 2.090B 1.860A 1.860A 2.010 +.130 1.880 11050 ---- 2.350B 2.080A 2.080A 2.250 +.130 2.120 11100 ---- 2.630B 2.330A 2.630B 2.510 +.140 2.370 11150 ---- 2.920B 2.590A 2.920B 2.790 +.150 2.640 11200 ---- 3.230B 2.880A 3.230B 3.100 +.170 2.930 11250 ---- 3.560B 3.180A 3.560B 3.420 +.180 3.240 11300 ---- 3.920B 3.500A 3.920B 3.760 +.190 3.570 11350 ---- 4.280B 3.840A 4.280B 4.120 +.200 3.920 11400 ---- 4.660B 4.200A 4.660B 4.490 +.210 4.280 11450 ---- 5.060B 4.570A 5.060B 4.880 +.230 4.650 11500 ---- 5.460B 4.950A 5.460B 5.280 +.240 5.040 11550 ---- 5.880B 5.340A 5.880B 5.690 +.250 5.440 11600 ---- 6.300B 5.750A 6.300B 6.100 +.250 5.850 11650 ---- 6.730B 6.160A 6.730B 6.530 +.260 6.270 11700 ---- 7.170B 6.590A 7.170B 6.970 +.270 6.700 11800 ---- 8.070B 7.460A 8.070B 7.850 +.270 7.580 11900 ---- 8.980B 8.360A 8.980B 8.760 +.280 8.480 12000 ---- 9.920B 9.280A 9.920B 9.690 +.290 9.400 12100 ---- 10.860B 10.210A 10.860B 10.630 +.290 10.340 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 UNCH .010 1 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .025 +.005 .020 9600 ---- ---- ---- ---- .035 +.005 .030 9650 ---- ---- ---- ---- .040 +.005 .035 9700 ---- ---- ---- ---- .050 +.005 .045 25 9750 ---- ---- ---- ---- .060 +.010 .050 9800 ---- ---- ---- ---- .070 +.010 .060 9850 ---- ---- ---- ---- .080 +.010 .070 9900 ---- ---- ---- ---- .090 +.010 .080 1 9950 ---- ---- ---- ---- .110 +.010 .100 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .150 UNCH .150 10050 ---- ---- ---- ---- .170 UNCH .170 30 10100 ---- ---- ---- ---- .200 +.010 .190 50 10150 ---- ---- ---- ---- .230 +.020 .210 50 10200 ---- ---- ---- ---- .260 +.020 .240 50 10250 ---- .280B ---- .280B .300 +.030 .270 50 10300 ---- .320B ---- .320B .340 +.030 .310 50 10350 ---- .370B ---- .370B .380 +.030 .350 10400 ---- .420B ---- .420B .430 +.030 .400 10450 ---- .490B ---- .490B .490 +.040 .450 10500 ---- .550B ---- .550B .560 +.040 .520 10550 ---- .630B ---- .630B .630 +.040 .590 10600 ---- .710B ---- .710B .720 +.050 .670 10650 ---- .810B ---- .810B .810 +.060 .750 10700 ---- .920B ---- .920B .910 +.060 .850 10750 ---- 1.030B ---- 1.030B 1.030 +.080 .950 10800 ---- 1.170B ---- 1.170B 1.150 +.080 1.070 10850 ---- 1.310B ---- 1.310B 1.290 +.090 1.200 10900 ---- 1.480B ---- 1.480B 1.450 +.110 1.340 10950 ---- 1.660B 1.500A 1.660B 1.620 +.110 1.510 11000 ---- 1.850B ---- 1.850B 1.800 +.120 1.680 11050 ---- 2.070B 1.870A 2.070B 2.010 +.130 1.880 11100 ---- 2.300B 2.080A 2.300B 2.230 +.140 2.090 11150 ---- 2.560B 2.310A 2.310A 2.470 +.140 2.330 11200 ---- 2.830B 2.550A 2.830B 2.730 +.150 2.580 11250 ---- 3.120B 2.820A 3.120B 3.010 +.160 2.850 11300 ---- 3.430B 3.110A 3.430B 3.310 +.180 3.130 11350 ---- 3.760B 3.400A 3.760B 3.620 +.180 3.440 11400 ---- 4.100B 3.730A 4.100B 3.950 +.190 3.760 11450 ---- 4.450B 4.060A 4.450B 4.300 +.210 4.090 11500 ---- 4.820B 4.400A 4.820B 4.660 +.210 4.450 11550 ---- 5.200B 4.760A 5.200B 5.030 +.220 4.810 11600 ---- 5.590B 5.130A 5.590B 5.420 +.230 5.190 11650 ---- 6.000B 5.520A 6.000B 5.810 +.230 5.580 11700 ---- 6.410B 5.910A 6.410B 6.220 +.240 5.980 11800 ---- 7.260B 6.720A 7.260B 7.060 +.250 6.810 11900 ---- 8.130B 7.570A 8.130B 7.920 +.250 7.670 12000 ---- 9.020B 8.450A 9.020B 8.810 +.260 8.550 12100 ---- 9.940B 9.340A 9.940B 9.720 +.270 9.450 12200 ---- 10.870B 10.260A 10.870B 10.640 +.270 10.370 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .030 UNCH .030 9500 ---- ---- ---- ---- .035 -.005 .040 9600 ---- ---- ---- ---- .050 UNCH .050 9700 ---- ---- ---- ---- .070 UNCH .070 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .090 UNCH .090 9850 ---- ---- ---- ---- .100 UNCH .100 9900 ---- ---- ---- ---- .120 +.010 .110 15 9950 ---- ---- ---- ---- .130 UNCH .130 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .200 +.010 .190 10050 ---- ---- ---- ---- .230 +.020 .210 10100 ---- ---- ---- ---- .260 +.020 .240 10150 ---- .280B ---- .280B .290 +.020 .270 10200 ---- .320B ---- .320B .330 +.020 .310 10250 ---- .370B ---- .370B .380 +.030 .350 10300 ---- .410B ---- .410B .420 +.030 .390 10350 ---- .460B ---- .460B .480 +.040 .440 10400 ---- .530B ---- .530B .540 +.040 .500 10450 ---- .600B ---- .600B .600 +.040 .560 10500 ---- .670B ---- .670B .680 +.050 .630 10550 ---- .750B ---- .750B .760 +.060 .700 10600 ---- .850B ---- .850B .850 +.060 .790 10650 ---- .950B ---- .950B .950 +.070 .880 10700 ---- 1.060B ---- 1.060B 1.060 +.070 .990 1 10750 ---- 1.190B ---- 1.190B 1.180 +.080 1.100 10800 ---- 1.330B ---- 1.330B 1.310 +.080 1.230 95 10850 ---- 1.480B ---- 1.480B 1.460 +.100 1.360 10900 ---- 1.650B ---- 1.650B 1.620 +.100 1.520 10950 ---- 1.830B ---- 1.830B 1.790 +.110 1.680 11000 ---- 2.030B ---- 2.030B 1.980 +.120 1.860 11050 ---- 2.250B ---- 2.250B 2.190 +.130 2.060 11100 ---- 2.480B ---- 2.480B 2.410 +.140 2.270 11150 ---- 2.730B ---- 2.730B 2.650 +.150 2.500 11200 ---- 3.000B 2.740A 3.000B 2.910 +.160 2.750 11250 ---- 3.290B 3.010A 3.290B 3.190 +.170 3.020 11300 ---- 3.600B 3.290A 3.600B 3.480 +.180 3.300 11350 ---- 3.920B 3.580A 3.920B 3.790 +.190 3.600 11400 ---- 4.250B 3.900A 4.250B 4.110 +.190 3.920 11450 ---- 4.600B 4.230A 4.600B 4.450 +.200 4.250 11500 ---- 4.960B 4.570A 4.960B 4.800 +.200 4.600 11550 ---- 5.330B 4.920A 5.330B 5.170 +.220 4.950 11600 ---- 5.720B 5.280A 5.720B 5.550 +.230 5.320 11650 ---- 6.110B 5.650A 6.110B 5.930 +.220 5.710 11700 ---- 6.510B 6.040A 6.510B 6.330 +.230 6.100 11800 ---- 7.340B 6.840A 7.340B 7.150 +.250 6.900 11900 ---- 8.200B 7.670A 8.200B 8.000 +.260 7.740 12000 ---- 9.080B 8.520A 9.080B 8.870 +.270 8.600 12100 ---- 9.980B 9.400A 9.980B 9.760 +.270 9.490 12200 ---- 10.890B 10.300A 10.890B 10.660 +.270 10.390 9300 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .035 -.005 .040 9500 ---- ---- ---- ---- .050 UNCH .050 9600 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .090 UNCH .090 9750 ---- ---- ---- ---- .100 UNCH .100 9800 ---- ---- ---- ---- .110 UNCH .110 9850 ---- ---- ---- ---- .130 UNCH .130 9900 ---- ---- ---- ---- .150 UNCH .150 9950 ---- ---- ---- ---- .170 UNCH .170 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .270 +.020 .250 10050 ---- ---- ---- ---- .300 +.020 .280 10100 ---- ---- ---- ---- .340 +.030 .310 4 10150 ---- .360B ---- .360B .380 +.030 .350 4 10200 ---- .400B ---- .400B .430 +.040 .390 10250 ---- .460B ---- .460B .480 +.040 .440 10300 ---- .510B ---- .510B .530 +.040 .490 20 10350 ---- .580B ---- .580B .590 +.050 .540 10400 ---- .650B ---- .650B .660 +.050 .610 10450 ---- .720B ---- .720B .730 +.060 .670 10500 ---- .800B ---- .800B .810 +.060 .750 10550 ---- .890B ---- .890B .900 +.070 .830 10600 ---- .990B ---- .990B 1.000 +.080 .920 10650 ---- 1.100B ---- 1.100B 1.110 +.080 1.030 10700 ---- 1.220B ---- 1.220B 1.220 +.080 1.140 10750 ---- 1.350B ---- 1.350B 1.350 +.090 1.260 10800 ---- 1.500B ---- 1.500B 1.490 +.100 1.390 10850 ---- 1.650B ---- 1.650B 1.640 +.110 1.530 10900 ---- 1.830B ---- 1.830B 1.810 +.120 1.690 10950 ---- 2.010B ---- 2.010B 1.980 +.120 1.860 11000 ---- 2.210B ---- 2.210B 2.180 +.130 2.050 11050 ---- 2.430B ---- 2.430B 2.380 +.130 2.250 11100 ---- 2.670B 2.460A 2.670B 2.600 +.130 2.470 11150 ---- 2.920B 2.690A 2.920B 2.840 +.140 2.700 11200 ---- 3.190B 2.940A 2.940A 3.100 +.150 2.950 11250 ---- 3.470B ---- 3.470B 3.370 +.160 3.210 11300 ---- 3.770B 3.480A 3.770B 3.660 +.170 3.490 11350 ---- 4.080B 3.770A 4.080B 3.960 +.170 3.790 11400 ---- 4.410B 4.080A 4.410B 4.280 +.180 4.100 11450 ---- 4.750B 4.400A 4.750B 4.620 +.200 4.420 11500 ---- 5.110B 4.730A 5.110B 4.960 +.200 4.760 11550 ---- 5.470B 5.080A 5.470B 5.320 +.210 5.110 11600 ---- 5.850B 5.430A 5.850B 5.690 +.220 5.470 11650 ---- 6.230B 5.800A 6.230B 6.070 +.220 5.850 11700 ---- 6.630B 6.180A 6.630B 6.460 +.230 6.230 11750 ---- 7.030B 6.560A 7.030B 6.860 +.240 6.620 11800 ---- 7.440B 6.960A 7.440B 7.260 +.240 7.020 11900 ---- 8.280B 7.770A 8.280B 8.090 +.250 7.840 12000 ---- 9.140B 8.610A 9.140B 8.940 +.250 8.690 12100 ---- 10.030B 9.470A 10.030B 9.820 +.260 9.560 12200 ---- 10.920B 10.350A 10.920B 10.710 +.270 10.440 9300 ---- ---- ---- ---- .050 +.005 .045 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .100 UNCH .100 9700 ---- ---- ---- ---- .130 +.010 .120 10 9750 ---- ---- ---- ---- .150 +.010 .140 9800 ---- ---- ---- ---- .170 +.010 .160 9850 ---- ---- ---- ---- .190 +.010 .180 9900 ---- ---- ---- ---- .210 +.010 .200 9950 ---- ---- ---- ---- .240 +.020 .220 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .280 +.020 .260 10050 ---- ---- ---- ---- .310 +.010 .300 10100 ---- ---- ---- ---- .350 +.020 .330 10150 ---- ---- ---- ---- .390 +.020 .370 10200 ---- ---- ---- ---- .430 +.020 .410 10250 ---- ---- ---- ---- .480 +.030 .450 10300 ---- .510B ---- .510B .530 +.030 .500 10350 ---- .570B ---- .570B .590 +.040 .550 10400 ---- .630B ---- .630B .650 +.040 .610 20 10450 ---- .700B ---- .700B .720 +.040 .680 10500 ---- .770B ---- .770B .800 +.050 .750 10550 ---- .850B ---- .850B .880 +.060 .820 10600 ---- .940B ---- .940B .960 +.050 .910 10650 ---- 1.040B ---- 1.040B 1.060 +.060 1.000 10700 ---- 1.150B ---- 1.150B 1.160 +.070 1.090 10750 ---- 1.260B ---- 1.260B 1.270 +.070 1.200 10800 ---- 1.390B ---- 1.390B 1.390 +.070 1.320 10850 ---- 1.530B ---- 1.530B 1.520 +.080 1.440 10900 ---- 1.670B ---- 1.670B 1.670 +.090 1.580 10950 ---- 1.840B ---- 1.840B 1.830 +.100 1.730 11000 ---- 2.010B ---- 2.010B 2.000 +.110 1.890 11050 ---- 2.200B ---- 2.200B 2.180 +.120 2.060 11100 ---- 2.410B ---- 2.410B 2.380 +.130 2.250 11150 ---- 2.630B ---- 2.630B 2.590 +.140 2.450 11200 ---- 2.860B ---- 2.860B 2.820 +.150 2.670 11250 ---- 3.110B ---- 3.110B 3.050 +.150 2.900 11300 ---- 3.380B ---- 3.380B 3.310 +.160 3.150 11350 ---- 3.660B ---- 3.660B 3.580 +.170 3.410 11400 ---- 3.960B ---- 3.960B 3.860 +.170 3.690 11450 ---- 4.260B ---- 4.260B 4.160 +.180 3.980 11500 ---- 4.590B ---- 4.590B 4.470 +.180 4.290 11550 ---- 4.920B ---- 4.920B 4.790 +.180 4.610 11600 ---- 5.270B ---- 5.270B 5.130 +.190 4.940 11650 ---- 5.630B ---- 5.630B 5.480 +.200 5.280 11700 ---- 5.990B ---- 5.990B 5.840 +.200 5.640 11750 ---- 6.370B ---- 6.370B 6.210 +.210 6.000 11800 ---- 6.760B ---- 6.760B 6.590 +.220 6.370 11900 ---- 7.560B ---- 7.560B 7.380 +.230 7.150 12000 ---- 8.380B ---- 8.380B 8.190 +.240 7.950 12100 ---- 9.230B 8.770A 9.230B 9.030 +.250 8.780 3 12200 ---- 10.100B 9.620A 10.100B 9.890 +.260 9.630 12300 ---- 10.980B 10.490A 10.980B 10.770 +.270 10.500 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .110 UNCH .110 9700 ---- ---- ---- ---- .140 +.010 .130 10 9800 ---- ---- ---- ---- .180 +.010 .170 9850 ---- ---- ---- ---- .200 +.010 .190 9900 ---- ---- ---- ---- .220 +.010 .210 9950 ---- ---- ---- ---- .250 +.010 .240 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .350 +.030 .320 10050 ---- ---- ---- ---- .380 +.030 .350 10100 ---- ---- ---- ---- .420 +.030 .390 10150 ---- ---- ---- ---- .470 +.040 .430 10200 ---- .480B ---- .480B .510 +.040 .470 10250 ---- .530B ---- .530B .560 +.040 .520 10300 ---- .590B ---- .590B .610 +.030 .580 10350 ---- .650B ---- .650B .670 +.030 .640 10400 ---- .720B ---- .720B .740 +.040 .700 10450 ---- .790B ---- .790B .810 +.040 .770 10500 ---- .870B ---- .870B .880 +.040 .840 10550 ---- .960B ---- .960B .970 +.050 .920 10600 ---- 1.050B ---- 1.050B 1.060 +.050 1.010 10650 ---- 1.150B ---- 1.150B 1.160 +.060 1.100 10700 ---- 1.260B ---- 1.260B 1.270 +.060 1.210 10750 ---- 1.380B ---- 1.380B 1.380 +.060 1.320 10800 ---- 1.510B ---- 1.510B 1.510 +.070 1.440 10850 ---- 1.650B ---- 1.650B 1.650 +.090 1.560 10900 ---- 1.800B ---- 1.800B 1.800 +.100 1.700 10950 ---- 1.970B ---- 1.970B 1.960 +.110 1.850 11000 ---- 2.150B ---- 2.150B 2.130 +.110 2.020 11050 ---- 2.340B ---- 2.340B 2.320 +.130 2.190 11100 ---- 2.540B ---- 2.540B 2.520 +.140 2.380 11150 ---- 2.770B ---- 2.770B 2.730 +.140 2.590 11200 ---- 3.000B ---- 3.000B 2.950 +.150 2.800 11250 ---- 3.260B ---- 3.260B 3.190 +.150 3.040 11300 ---- 3.520B ---- 3.520B 3.440 +.150 3.290 11350 ---- 3.800B ---- 3.800B 3.710 +.160 3.550 11400 ---- 4.090B ---- 4.090B 3.990 +.160 3.830 11450 ---- 4.400B ---- 4.400B 4.290 +.170 4.120 11500 ---- 4.710B ---- 4.710B 4.600 +.180 4.420 11550 ---- 5.040B ---- 5.040B 4.930 +.200 4.730 11600 ---- 5.380B ---- 5.380B 5.260 +.200 5.060 11650 ---- 5.730B ---- 5.730B 5.610 +.210 5.400 11700 ---- 6.100B ---- 6.100B 5.960 +.210 5.750 11750 ---- 6.470B ---- 6.470B 6.330 +.230 6.100 11800 ---- 6.850B ---- 6.850B 6.700 +.230 6.470 11900 ---- 7.640B ---- 7.640B 7.480 +.250 7.230 12000 ---- 8.450B ---- 8.450B 8.280 +.250 8.030 12100 ---- 9.290B ---- 9.290B 9.100 +.260 8.840 12200 ---- 10.140B ---- 10.140B 9.950 +.270 9.680 12300 ---- 11.020B ---- 11.020B 10.810 +.270 10.540 9600 ---- ---- ---- ---- .160 +.030 .130 9700 ---- ---- ---- ---- .190 +.020 .170 9800 ---- ---- ---- ---- .240 +.030 .210 9900 ---- ---- ---- ---- .290 +.030 .260 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .410 +.020 .390 4 10050 ---- ---- ---- ---- .450 +.030 .420 10100 ---- ---- ---- ---- .490 +.030 .460 10150 ---- ---- ---- ---- .540 +.030 .510 12 10200 ---- ---- ---- ---- .590 +.040 .550 10250 ---- .610B ---- .610B .640 +.040 .600 10300 ---- .680B ---- .680B .700 +.040 .660 10350 ---- .740B ---- .740B .760 +.040 .720 10400 ---- .810B ---- .810B .830 +.040 .790 10450 ---- .890B ---- .890B .910 +.050 .860 10500 ---- .970B ---- .970B .990 +.050 .940 10550 ---- 1.060B ---- 1.060B 1.080 +.050 1.030 10600 ---- 1.160B ---- 1.160B 1.180 +.060 1.120 10650 ---- 1.270B ---- 1.270B 1.280 +.060 1.220 10700 ---- 1.380B ---- 1.380B 1.400 +.080 1.320 10750 ---- 1.500B ---- 1.500B 1.520 +.080 1.440 10800 ---- 1.640B ---- 1.640B 1.650 +.090 1.560 10850 ---- 1.780B ---- 1.780B 1.790 +.100 1.690 10900 ---- 1.940B ---- 1.940B 1.940 +.100 1.840 10950 ---- 2.110B ---- 2.110B 2.100 +.110 1.990 11000 ---- 2.290B ---- 2.290B 2.280 +.120 2.160 11050 ---- 2.480B ---- 2.480B 2.460 +.120 2.340 11100 ---- 2.690B ---- 2.690B 2.660 +.130 2.530 11150 ---- 2.910B ---- 2.910B 2.870 +.130 2.740 11200 ---- 3.150B ---- 3.150B 3.090 +.130 2.960 11250 ---- 3.400B ---- 3.400B 3.330 +.140 3.190 11300 ---- 3.670B ---- 3.670B 3.580 +.140 3.440 11350 ---- 3.950B ---- 3.950B 3.850 +.150 3.700 11400 ---- 4.230B ---- 4.230B 4.130 +.160 3.970 11450 ---- 4.530B ---- 4.530B 4.420 +.160 4.260 11500 ---- 4.830B ---- 4.830B 4.730 +.180 4.550 11550 ---- 5.160B ---- 5.160B 5.050 +.190 4.860 11600 ---- 5.500B ---- 5.500B 5.380 +.190 5.190 11650 ---- 5.840B ---- 5.840B 5.720 +.200 5.520 11700 ---- 6.200B ---- 6.200B 6.070 +.210 5.860 11750 ---- 6.570B ---- 6.570B 6.430 +.210 6.220 11800 ---- 6.940B ---- 6.940B 6.800 +.220 6.580 11900 ---- 7.720B ---- 7.720B 7.570 +.240 7.330 12000 ---- 8.520B ---- 8.520B 8.360 +.250 8.110 12100 ---- 9.340B ---- 9.340B 9.170 +.250 8.920 12200 ---- 10.190B ---- 10.190B 10.000 +.260 9.740 12300 ---- 11.050B ---- 11.050B 10.850 +.260 10.590 9400 ---- ---- ---- ---- .140 +.010 .130 5 9500 ---- ---- ---- ---- .170 +.010 .160 1 9600 ---- ---- ---- ---- .200 +.010 .190 9700 ---- ---- ---- ---- .240 +.020 .220 9800 ---- ---- ---- ---- .290 +.020 .270 9850 ---- ---- ---- ---- .310 +.020 .290 9900 ---- ---- ---- ---- .340 +.020 .320 9950 ---- ---- ---- ---- .370 +.020 .350 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- ---- ---- .560 +.030 .530 10300 ---- ---- ---- ---- .670 +.030 .640 10400 ---- ---- ---- ---- .800 +.040 .760 10500 ---- .910B ---- .910B .950 +.050 .900 10600 ---- 1.080B ---- 1.080B 1.120 +.060 1.060 10700 ---- 1.270B ---- 1.270B 1.320 +.070 1.250 10750 ---- 1.390B ---- 1.390B 1.430 +.080 1.350 10800 ---- 1.500B ---- 1.500B 1.550 +.090 1.460 10850 ---- 1.630B ---- 1.630B 1.670 +.090 1.580 10900 ---- 1.770B ---- 1.770B 1.800 +.090 1.710 10950 ---- 1.920B ---- 1.920B 1.940 +.100 1.840 11000 ---- 2.080B ---- 2.080B 2.090 +.110 1.980 11050 ---- 2.250B ---- 2.250B 2.250 +.120 2.130 11100 ---- 2.440B ---- 2.440B 2.430 +.130 2.300 11150 ---- 2.630B ---- 2.630B 2.620 +.130 2.490 11200 ---- 2.840B ---- 2.840B 2.830 +.140 2.690 11250 ---- 3.060B ---- 3.060B 3.060 +.140 2.920 11300 ---- 3.290B ---- 3.290B 3.310 +.140 3.170 11350 ---- 3.540B 3.410A 3.410A 3.580 +.150 3.430 11400 ---- 3.810B 3.650A 3.650A 3.850 +.150 3.700 11450 ---- 4.070B 3.920A 3.920A 4.130 +.150 3.980 11500 ---- 4.370B 4.180A 4.180A 4.420 +.160 4.260 11550 ---- 4.660B 4.470A 4.470A 4.710 +.170 4.540 11600 ---- 4.960B 4.760A 4.760A 5.010 +.180 4.830 11650 ---- 5.280B 5.070A 5.070A 5.320 +.190 5.130 11700 ---- 5.610B 5.400A 5.400A 5.650 +.210 5.440 11750 ---- 5.960B 5.720A 5.720A 5.980 +.210 5.770 11800 ---- 6.310B 6.060A 6.060A 6.320 +.210 6.110 11850 ---- 6.670B 6.410A 6.410A 6.680 +.220 6.460 11900 ---- 7.040B 6.760A 6.760A 7.040 +.220 6.820 12000 ---- 7.800B 7.490A 7.800B 7.800 +.240 7.560 12100 ---- 8.590B 8.260A 8.590B 8.580 +.250 8.330 12200 ---- 9.400B 9.050A 9.400B 9.380 +.250 9.130 12300 ---- 10.240B 9.860A 10.240B 10.200 +.250 9.950 12400 ---- 11.090B 10.690A 11.090B 11.040 +.260 10.780 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .500 +.020 .480 10050 ---- ---- ---- ---- .550 +.030 .520 10100 ---- ---- ---- ---- .590 +.020 .570 10150 ---- ---- ---- ---- .640 +.020 .620 10200 ---- ---- ---- ---- .700 +.030 .670 10250 ---- ---- ---- ---- .760 +.030 .730 10300 ---- ---- ---- ---- .820 +.030 .790 10350 ---- ---- ---- ---- .890 +.040 .850 10400 ---- ---- ---- ---- .970 +.050 .920 10450 ---- ---- ---- ---- 1.040 +.040 1.000 10500 ---- ---- ---- ---- 1.130 +.050 1.080 10550 ---- ---- ---- ---- 1.220 +.060 1.160 10600 ---- ---- ---- ---- 1.310 +.060 1.250 10650 ---- ---- ---- ---- 1.410 +.060 1.350 10700 ---- 1.460B ---- 1.460B 1.520 +.070 1.450 10750 ---- 1.570B ---- 1.570B 1.640 +.090 1.550 10800 ---- 1.700B ---- 1.700B 1.760 +.090 1.670 10850 ---- 1.830B ---- 1.830B 1.890 +.100 1.790 10900 ---- 1.970B ---- 1.970B 2.030 +.100 1.930 10950 ---- 2.130B ---- 2.130B 2.180 +.110 2.070 11000 ---- 2.290B ---- 2.290B 2.340 +.110 2.230 11050 ---- 2.460B ---- 2.460B 2.520 +.120 2.400 11100 ---- 2.650B ---- 2.650B 2.710 +.120 2.590 11150 ---- 2.840B ---- 2.840B 2.910 +.120 2.790 11200 ---- 3.050B 3.000A 3.000A 3.130 +.120 3.010 11250 ---- 3.270B 3.210A 3.210A 3.360 +.120 3.240 11300 ---- 3.500B 3.430A 3.430A 3.600 +.130 3.470 11350 ---- 3.750B 3.660A 3.660A 3.850 +.130 3.720 11400 ---- 4.010B 3.910A 3.910A 4.110 +.130 3.980 11450 ---- 4.280B 4.220A 4.220A 4.380 +.140 4.240 11500 ---- 4.560B 4.490A 4.490A 4.660 +.150 4.510 11550 ---- 4.850B 4.770A 4.770A 4.950 +.160 4.790 11600 ---- 5.160B 5.050A 5.050A 5.240 +.160 5.080 11650 ---- 5.470B 5.350A 5.350A 5.550 +.170 5.380 11700 ---- 5.800B 5.660A 5.660A 5.870 +.190 5.680 11750 ---- 6.130B 5.980A 5.980A 6.190 +.190 6.000 11800 ---- 6.480B 6.310A 6.310A 6.530 +.200 6.330 11850 ---- 6.830B 6.650A 6.650A 6.870 +.210 6.660 11900 ---- 7.190B 6.990A 6.990A 7.230 +.220 7.010 12000 ---- 7.930B 7.710A 7.710A 7.960 +.230 7.730 12100 ---- 8.700B 8.450A 8.450A 8.720 +.240 8.480 12200 ---- 9.500B 9.220A 9.220A 9.500 +.240 9.260 12300 ---- 10.310B 10.010A 10.310B 10.310 +.250 10.060 12400 ---- 11.140B 10.830A 11.140B 11.130 +.250 10.880 9500 ---- ---- ---- ---- .200 UNCH .200 9600 ---- ---- ---- ---- .250 +.010 .240 9700 ---- ---- ---- ---- .300 +.010 .290 9800 ---- ---- ---- ---- .350 +.010 .340 9900 ---- ---- ---- ---- .420 +.010 .410 9950 ---- ---- ---- ---- .460 +.020 .440 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .710 +.030 .680 10050 ---- ---- ---- ---- .760 +.030 .730 10100 ---- ---- ---- ---- .820 +.040 .780 10150 ---- ---- ---- ---- .880 +.040 .840 10200 ---- ---- ---- ---- .940 +.040 .900 10250 ---- ---- ---- ---- 1.000 +.040 .960 10300 ---- ---- ---- ---- 1.070 +.040 1.030 10350 ---- ---- ---- ---- 1.150 +.050 1.100 10400 ---- ---- ---- ---- 1.230 +.060 1.170 10450 ---- ---- ---- ---- 1.310 +.060 1.250 10500 ---- ---- ---- ---- 1.400 +.060 1.340 10550 ---- ---- ---- ---- 1.490 +.070 1.420 10600 ---- ---- ---- ---- 1.590 +.070 1.520 10650 ---- ---- ---- ---- 1.690 +.070 1.620 10700 ---- ---- ---- ---- 1.800 +.070 1.730 10750 ---- ---- ---- ---- 1.920 +.080 1.840 10800 ---- ---- ---- ---- 2.040 +.080 1.960 10850 ---- ---- ---- ---- 2.170 +.090 2.080 10900 ---- ---- ---- ---- 2.310 +.090 2.220 10950 ---- ---- ---- ---- 2.460 +.100 2.360 11000 ---- ---- ---- ---- 2.620 +.100 2.520 11050 ---- ---- ---- ---- 2.790 +.110 2.680 11100 ---- ---- ---- ---- 2.960 +.110 2.850 11150 ---- ---- ---- ---- 3.150 +.110 3.040 11200 ---- ---- ---- ---- 3.350 +.120 3.230 11250 ---- ---- ---- ---- 3.570 +.130 3.440 11300 ---- ---- ---- ---- 3.790 +.140 3.650 11350 ---- ---- ---- ---- 4.020 +.140 3.880 11400 ---- ---- ---- ---- 4.260 +.140 4.120 11450 ---- ---- ---- ---- 4.510 +.150 4.360 11500 ---- ---- ---- ---- 4.770 +.150 4.620 11550 ---- ---- ---- ---- 5.040 +.160 4.880 11600 ---- ---- ---- ---- 5.320 +.170 5.150 11650 ---- ---- ---- ---- 5.610 +.170 5.440 11700 ---- ---- ---- ---- 5.900 +.170 5.730 11750 ---- ---- ---- ---- 6.210 +.190 6.020 11800 ---- ---- ---- ---- 6.520 +.190 6.330 11850 ---- ---- ---- ---- 6.830 +.190 6.640 11900 ---- ---- ---- ---- 7.160 +.200 6.960 11950 ---- ---- ---- ---- 7.490 +.200 7.290 12000 ---- ---- ---- ---- 7.830 +.210 7.620 12100 ---- ---- ---- ---- 8.520 +.210 8.310 12200 ---- ---- ---- ---- 9.240 +.220 9.020 12300 ---- ---- ---- ---- 9.990 +.240 9.750 12400 ---- ---- ---- ---- 10.750 +.240 10.510 9600 ---- ---- ---- ---- .400 +.020 .380 9700 ---- ---- ---- ---- .460 +.020 .440 9800 ---- ---- ---- ---- .540 +.030 .510 9900 ---- ---- ---- ---- .620 +.030 .590 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .870 +.030 .840 10100 ---- ---- ---- ---- .980 +.040 .940 10150 ---- ---- ---- ---- 1.050 +.050 1.000 10200 ---- ---- ---- ---- 1.110 +.040 1.070 10250 ---- ---- ---- ---- 1.180 +.050 1.130 10300 ---- ---- ---- ---- 1.250 +.050 1.200 10350 ---- ---- ---- ---- 1.330 +.060 1.270 10400 ---- ---- ---- ---- 1.410 +.060 1.350 10450 ---- ---- ---- ---- 1.490 +.060 1.430 10500 ---- ---- ---- ---- 1.580 +.070 1.510 10550 ---- ---- ---- ---- 1.670 +.070 1.600 10600 ---- ---- ---- ---- 1.770 +.070 1.700 10650 ---- ---- ---- ---- 1.870 +.070 1.800 10700 ---- ---- ---- ---- 1.980 +.080 1.900 10750 ---- ---- ---- ---- 2.090 +.080 2.010 10800 ---- ---- ---- ---- 2.210 +.090 2.120 10850 ---- ---- ---- ---- 2.330 +.090 2.240 10900 ---- ---- ---- ---- 2.460 +.090 2.370 10950 ---- ---- ---- ---- 2.600 +.090 2.510 11000 ---- ---- ---- ---- 2.750 +.100 2.650 11050 ---- ---- ---- ---- 2.910 +.110 2.800 11100 ---- ---- ---- ---- 3.070 +.110 2.960 11150 ---- ---- ---- ---- 3.250 +.120 3.130 11200 ---- ---- ---- ---- 3.430 +.120 3.310 11250 ---- ---- ---- ---- 3.630 +.130 3.500 11300 ---- ---- ---- ---- 3.840 +.130 3.710 11350 ---- ---- ---- ---- 4.050 +.130 3.920 11400 ---- ---- ---- ---- 4.280 +.140 4.140 11450 ---- ---- ---- ---- 4.510 +.140 4.370 11500 ---- ---- ---- ---- 4.760 +.150 4.610 11550 ---- ---- ---- ---- 5.010 +.150 4.860 11600 ---- ---- ---- ---- 5.270 +.160 5.110 11650 ---- ---- ---- ---- 5.550 +.170 5.380 11700 ---- ---- ---- ---- 5.820 +.170 5.650 11750 ---- ---- ---- ---- 6.110 +.180 5.930 11800 ---- ---- ---- ---- 6.410 +.190 6.220 11850 ---- ---- ---- ---- 6.710 +.190 6.520 11900 ---- ---- ---- ---- 7.010 +.190 6.820 11950 ---- ---- ---- ---- 7.330 +.200 7.130 12000 ---- ---- ---- ---- 7.650 +.200 7.450 12050 ---- ---- ---- ---- 7.980 +.210 7.770 12100 ---- ---- ---- ---- 8.310 +.210 8.100 12200 ---- ---- ---- ---- 8.990 +.210 8.780 12300 ---- ---- ---- ---- 9.700 +.230 9.470 12400 ---- ---- ---- ---- 10.430 +.240 10.190 12500 ---- ---- ---- ---- 11.170 +.240 10.930 9700 ---- ---- ---- ---- .600 +.030 .570 9800 ---- ---- ---- ---- .680 +.030 .650 9900 ---- ---- ---- ---- .770 +.030 .740 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.530 +.060 1.470 10500 ---- ---- ---- ---- 1.710 +.060 1.650 10600 ---- ---- ---- ---- 1.900 +.070 1.830 10700 ---- ---- ---- ---- 2.120 +.080 2.040 10800 ---- ---- ---- ---- 2.350 +.080 2.270 10900 ---- ---- ---- ---- 2.600 +.090 2.510 10950 ---- ---- ---- ---- 2.740 +.100 2.640 11000 ---- ---- ---- ---- 2.880 +.100 2.780 11050 ---- ---- ---- ---- 3.020 +.100 2.920 11100 ---- ---- ---- ---- 3.180 +.110 3.070 11150 ---- ---- ---- ---- 3.340 +.110 3.230 11200 ---- ---- ---- ---- 3.510 +.120 3.390 11250 ---- ---- ---- ---- 3.690 +.120 3.570 11300 ---- ---- ---- ---- 3.880 +.130 3.750 11350 ---- ---- ---- ---- 4.080 +.130 3.950 11400 ---- ---- ---- ---- 4.290 +.140 4.150 11450 ---- ---- ---- ---- 4.510 +.140 4.370 11500 ---- ---- ---- ---- 4.740 +.150 4.590 11550 ---- ---- ---- ---- 4.980 +.150 4.830 11600 ---- ---- ---- ---- 5.220 +.150 5.070 11650 ---- ---- ---- ---- 5.480 +.160 5.320 11700 ---- ---- ---- ---- 5.740 +.160 5.580 11750 ---- ---- ---- ---- 6.020 +.170 5.850 11800 ---- ---- ---- ---- 6.300 +.180 6.120 11850 ---- ---- ---- ---- 6.580 +.180 6.400 11900 ---- ---- ---- ---- 6.870 +.180 6.690 11950 ---- ---- ---- ---- 7.170 +.180 6.990 12000 ---- ---- ---- ---- 7.480 +.190 7.290 12050 ---- ---- ---- ---- 7.790 +.190 7.600 12100 ---- ---- ---- ---- 8.110 +.200 7.910 12200 ---- ---- ---- ---- 8.760 +.210 8.550 12300 ---- ---- ---- ---- 9.440 +.220 9.220 12400 ---- ---- ---- ---- 10.130 +.220 9.910 12500 ---- ---- ---- ---- 10.850 +.240 10.610 12600 ---- ---- ---- ---- 11.580 +.240 11.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3895 ECE JAN 23 26 EVNT OPT ON EC SYN CALL 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1087 ---- ---- ---- 12.50A 20.00 UNCH ---- 1090 7.50 19.50B 7.25 19.50B 20.00 UNCH 8 ---- 1092 5.00 5.00 .75A .75A .00 UNCH 1 ---- 1095 10.25 11.25B .50A .50A .00 UNCH 1 ---- 1097 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1102 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- 1115 ---- ---- ---- .50A .00 UNCH ---- 1120 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ECE JAN 23 26 EVNT OPT ON EC SYN PUT 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1087 8.25 8.25 .50A .50A .00 UNCH 1 ---- 1090 4.75 14.50B .50A 14.50B .00 UNCH 7 ---- 1092 ---- ---- ---- 5.50A 20.00 UNCH ---- 1095 ---- ---- ---- 8.75A 20.00 UNCH ---- 1097 ---- ---- ---- 12.25A 20.00 UNCH ---- 1100 17.25 19.50B 15.75A 15.75A 20.00 UNCH 1 ---- 1102 ---- ---- ---- 18.75A 20.00 UNCH ---- 1105 ---- ---- ---- 19.50B 20.00 UNCH ---- 1110 ---- ---- ---- 19.50B 20.00 UNCH ---- 1115 ---- ---- ---- 19.50B 20.00 UNCH ---- 1120 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 *** END OF REPORT ***