FINAL PRE-CLEARING PRICES AS OF 01/30/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN APR23 1.09230 1.09230 1.09230 1.09230 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9483B .9441A .9441A .9459 -.0016 .9475 52 JUN23 ---- ---- .9483A .9483A .9482 -.0015 .9497 SEP23 ---- ---- ---- ---- .9496 -.0016 .9512 DEC23 ---- ---- ---- ---- .9505 -.0015 .9520 MAR24 ---- ---- ---- ---- .9501 -.0012 .9513 JUN24 ---- ---- ---- ---- .9488 -.0007 .9495 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .71140 .71240B .70045A .70045A .70615 -.00540 52 .71155 19 159 MAR23 .71130 .71325 .70635 .70725A .70695 -.00540 59577 .71235 62691 134770 APR23 ---- .71410B .70730A .70730A .70785 -.00545 .71330 1 10 MAY23 ---- ---- .70870A .70870A .70855 -.00545 .71400 11 JUN23 .71315 .71565B .70890A .71315B .70945 -.00535 123 .71480 47 419 SEP23 ---- .71735B .71110A .71110A .71140 -.00535 .71675 46 DEC23 ---- .71885B .71290A .71290A .71300 -.00535 .71835 45 MAR24 ---- ---- .71475A .71475A .71375 -.00515 .71890 JUN24 ---- ---- ---- ---- .71375 -.00495 .71870 SEP24 ---- ---- ---- ---- .71375 -.00475 .71850 DEC24 ---- ---- ---- ---- .71375 -.00455 .71830 MAR25 ---- ---- ---- ---- .71300 -.00435 .71735 JUN25 ---- ---- ---- ---- .71125 -.00445 .71570 SEP25 ---- ---- ---- ---- .70955 -.00445 .71400 DEC25 ---- ---- ---- ---- .70785 -.00445 .71230 MAR26 ---- ---- ---- ---- .70615 -.00445 .71060 JUN26 ---- ---- ---- ---- .70445 -.00445 .70890 SEP26 ---- ---- ---- ---- .70275 -.00445 .70720 DEC26 ---- ---- ---- ---- .70105 -.00445 .70550 MAR27 ---- ---- ---- ---- .69935 -.00445 .70380 JUN27 ---- ---- ---- ---- .69765 -.00445 .70210 SEP27 ---- ---- ---- ---- .69590 -.00450 .70040 DEC27 ---- ---- ---- ---- .69420 -.00450 .69870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59752 62758 135460 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 91.89 92.28B 91.26A 91.93B 91.77 -.24 93 92.01 25 478 JUN23 ---- ---- 90.93A 90.93A 90.82 -.23 91.05 SEP23 ---- ---- ---- ---- 89.89 -.23 90.12 DEC23 ---- ---- ---- ---- 88.91 -.24 89.15 MAR24 ---- ---- ---- ---- 87.99 -.23 88.22 JUN24 ---- ---- ---- ---- 87.14 -.22 87.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 25 478 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0932 1.0932 1.0914A 1.0946B 1.0926 -.0045 9 1.0971 1445 3106 JUN23 ---- ---- ---- ---- 1.0967 -.0044 1.1011 SEP23 ---- ---- ---- ---- 1.1003 -.0044 1.1047 DEC23 ---- ---- ---- ---- 1.1035 -.0046 1.1081 MAR24 ---- ---- ---- ---- 1.1060 -.0043 1.1103 JUN24 ---- ---- ---- ---- 1.1078 -.0041 1.1119 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 1445 3106 NB CME BRITISH POUND FUTURES FEB23 1.2394 1.2420B 1.2342A 1.2350A 1.2350 -.0047 161 1.2397 28 1590 MAR23 1.2401 1.2429 1.2348 1.2361 1.2358 -.0047 60617 1.2405 55486 189911 APR23 ---- 1.2437B 1.2359A 1.2359A 1.2367 -.0047 16 1.2414 14 117 MAY23 ---- 1.2429B 1.2375A 1.2375A 1.2374 -.0047 1.2421 JUN23 1.2425 1.2451B 1.2373A 1.2373A 1.2381 -.0047 10 1.2428 8 1178 SEP23 1.2428 1.2468B 1.2397A 1.2468B 1.2401 -.0047 1 1.2448 232 DEC23 1.2445 1.2483B 1.2416A 1.2483B 1.2420 -.0046 1 1.2466 304 MAR24 ---- 1.2499B 1.2436A 1.2499B 1.2432 -.0045 1.2477 80 JUN24 ---- ---- ---- ---- 1.2434 -.0044 1.2478 18 SEP24 ---- ---- ---- ---- 1.2437 -.0042 1.2479 20 DEC24 ---- ---- ---- ---- 1.2439 -.0042 1.2481 MAR25 ---- ---- ---- ---- 1.2438 -.0040 1.2478 JUN25 ---- ---- ---- ---- 1.2433 -.0040 1.2473 SEP25 ---- ---- ---- ---- 1.2428 -.0039 1.2467 DEC25 ---- ---- ---- ---- 1.2423 -.0038 1.2461 MAR26 ---- ---- ---- ---- 1.2418 -.0037 1.2455 JUN26 ---- ---- ---- ---- 1.2413 -.0036 1.2449 SEP26 ---- ---- ---- ---- 1.2408 -.0035 1.2443 DEC26 ---- ---- ---- ---- 1.2403 -.0034 1.2437 MAR27 ---- ---- ---- ---- 1.2398 -.0033 1.2431 JUN27 ---- ---- ---- ---- 1.2393 -.0033 1.2426 SEP27 ---- ---- ---- ---- 1.2388 -.0032 1.2420 DEC27 ---- ---- ---- ---- 1.2383 -.0031 1.2414 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60806 55536 193450 BR CME BRAZILIAN REAL FUTURES FEB23 .19615 .19665 .19475 .19585 .19550 -.00025 6622 .19575 13583 28385 MAR23 .19555 .19575 .19390 .19480A .19465 -.00020 6248 .19485 11562 43816 APR23 ---- .19435B .19275A .19275A .19345 -.00015 20 .19360 1 58 MAY23 ---- ---- ---- ---- .19260 +.00010 .19250 JUN23 ---- ---- ---- ---- .19135 UNCH .19135 JLY23 ---- ---- ---- ---- .19020 -.00010 .19030 AUG23 ---- ---- ---- ---- .18900 -.00025 .18925 SEP23 ---- ---- ---- ---- .18785 -.00030 .18815 OCT23 ---- ---- ---- ---- .18680 -.00030 .18710 NOV23 ---- ---- ---- ---- .18565 -.00030 .18595 DEC23 ---- ---- ---- ---- .18470 -.00030 .18500 JAN24 ---- ---- ---- ---- .18380 -.00030 .18410 FEB24 ---- ---- ---- ---- .18275 -.00030 .18305 MAR24 ---- ---- ---- ---- .18175 -.00025 .18200 APR24 ---- ---- ---- ---- .18075 -.00025 .18100 MAY24 ---- ---- ---- ---- .17955 -.00025 .17980 JUN24 ---- ---- ---- ---- .17850 -.00025 .17875 JLY24 ---- ---- ---- ---- .17750 -.00025 .17775 AUG24 ---- ---- ---- ---- .17640 -.00025 .17665 SEP24 ---- ---- ---- ---- .17540 -.00020 .17560 OCT24 ---- ---- ---- ---- .17435 -.00025 .17460 NOV24 ---- ---- ---- ---- .17335 -.00020 .17355 DEC24 ---- ---- ---- ---- .17240 -.00020 .17260 JAN25 ---- ---- ---- ---- .17135 -.00025 .17160 FEB25 ---- ---- ---- ---- .17035 -.00025 .17060 MAR25 ---- ---- ---- ---- .16950 -.00020 .16970 APR25 ---- ---- ---- ---- .16855 -.00020 .16875 MAY25 ---- ---- ---- ---- .16760 -.00025 .16785 JUN25 ---- ---- ---- ---- .16670 -.00020 .16690 JLY25 ---- ---- ---- ---- .16575 -.00025 .16600 AUG25 ---- ---- ---- ---- .16485 -.00020 .16505 SEP25 ---- ---- ---- ---- .16400 -.00020 .16420 OCT25 ---- ---- ---- ---- .16305 -.00020 .16325 NOV25 ---- ---- ---- ---- .16215 -.00025 .16240 DEC25 ---- ---- ---- ---- .16135 -.00025 .16160 JAN26 ---- ---- ---- ---- .16045 -.00020 .16065 FEB26 ---- ---- ---- ---- .15960 -.00020 .15980 MAR26 ---- ---- ---- ---- .15885 -.00020 .15905 APR26 ---- ---- ---- ---- .15795 -.00020 .15815 MAY26 ---- ---- ---- ---- .15715 -.00020 .15735 JUN26 ---- ---- ---- ---- .15635 -.00020 .15655 JLY26 ---- ---- ---- ---- .15550 -.00020 .15570 AUG26 ---- ---- ---- ---- .15470 -.00020 .15490 SEP26 ---- ---- ---- ---- .15390 -.00020 .15410 OCT26 ---- ---- ---- ---- .15315 -.00020 .15335 NOV26 ---- ---- ---- ---- .15235 -.00020 .15255 DEC26 ---- ---- ---- ---- .15160 -.00020 .15180 JAN27 ---- ---- ---- ---- .15080 -.00020 .15100 FEB27 ---- ---- ---- ---- .15010 -.00020 .15030 MAR27 ---- ---- ---- ---- .14940 -.00020 .14960 APR27 ---- ---- ---- ---- .14860 -.00020 .14880 MAY27 ---- ---- ---- ---- .14790 -.00020 .14810 JUN27 ---- ---- ---- ---- .14725 -.00020 .14745 JLY27 ---- ---- ---- ---- .14645 -.00020 .14665 AUG27 ---- ---- ---- ---- .14575 -.00020 .14595 SEP27 ---- ---- ---- ---- .14505 -.00015 .14520 OCT27 ---- ---- ---- ---- .14435 -.00020 .14455 NOV27 ---- ---- ---- ---- .14370 -.00020 .14390 DEC27 ---- ---- ---- ---- .14300 -.00015 .14315 JAN28 ---- ---- ---- ---- .14230 -.00020 .14250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12890 25146 72259 CD CANADIAN DOLLAR FUTURES FEB23 .75065 .75195B .74695A .74695A .74725 -.00440 12 .75165 13 103 MAR23 .75150 .75210 .74700 .74735 .74740 -.00440 55386 .75180 53464 134506 APR23 ---- .75235B .74740A .74740A .74770 -.00440 .75210 88 MAY23 .74825 .74825 .74820A .74820A .74790 -.00440 2 .75230 JUN23 .75125 .75290B .74790 .74850B .74820 -.00445 69 .75265 126 3788 SEP23 .75125 .75130 .74910A .74910A .74915 -.00435 22 .75350 375 DEC23 .75220 .75220 .74995A .74995A .75015 -.00440 24 .75455 288 MAR24 .75245 .75245 .75140A .75140A .75125 -.00445 1 .75570 2 5 JUN24 ---- ---- ---- ---- .75225 -.00465 .75690 SEP24 ---- ---- ---- ---- .75325 -.00480 .75805 DEC24 ---- ---- ---- ---- .75430 -.00495 .75925 MAR25 ---- ---- ---- ---- .75525 -.00500 .76025 JUN25 ---- ---- ---- ---- .75605 -.00500 .76105 SEP25 ---- ---- ---- ---- .75690 -.00495 .76185 DEC25 ---- ---- ---- ---- .75775 -.00495 .76270 MAR26 ---- ---- ---- ---- .75860 -.00490 .76350 JUN26 ---- ---- ---- ---- .75945 -.00485 .76430 SEP26 ---- ---- ---- ---- .76030 -.00485 .76515 DEC26 ---- ---- ---- ---- .76115 -.00480 .76595 MAR27 ---- ---- ---- ---- .76200 -.00480 .76680 JUN27 ---- ---- ---- ---- .76285 -.00475 .76760 SEP27 ---- ---- ---- ---- .76370 -.00475 .76845 DEC27 ---- ---- ---- ---- .76460 -.00470 .76930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55516 53605 139153 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 808.02 +2.22 805.80 MAR23 ---- ---- ---- ---- 811.36 +2.17 809.19 APR23 ---- ---- ---- ---- 815.06 +1.99 813.07 MAY23 ---- ---- ---- ---- 818.53 +1.94 816.59 JUN23 ---- ---- ---- ---- 822.03 +2.02 820.01 JLY23 ---- ---- ---- ---- 825.22 +2.17 823.05 AUG23 ---- ---- ---- ---- 828.50 +2.26 826.24 SEP23 ---- ---- ---- ---- 830.77 +2.68 828.09 OCT23 ---- ---- ---- ---- 832.85 +2.97 829.88 NOV23 ---- ---- ---- ---- 835.14 +3.33 831.81 DEC23 ---- ---- ---- ---- 835.77 +4.10 831.67 JAN24 ---- ---- ---- ---- 836.19 +4.59 831.60 MAR24 ---- ---- ---- ---- 836.75 +4.87 831.88 JUN24 ---- ---- ---- ---- 836.96 +3.77 833.19 SEP24 ---- ---- ---- ---- 837.24 +2.86 834.38 DEC24 ---- ---- ---- ---- 837.45 +1.82 835.63 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- ---- 12304A 12304A 12376 -34 12410 1 MAR23 ---- ---- 12247A 12247A 12325 -33 12358 APR23 ---- ---- ---- ---- 12269 -30 12299 MAY23 ---- ---- ---- ---- 12217 -29 12246 JUN23 ---- ---- ---- ---- 12165 -30 12195 JLY23 ---- ---- ---- ---- 12118 -32 12150 AUG23 ---- ---- ---- ---- 12070 -33 12103 SEP23 ---- ---- ---- ---- 12037 -39 12076 OCT23 ---- ---- ---- ---- 12007 -43 12050 NOV23 ---- ---- ---- ---- 11974 -48 12022 DEC23 ---- ---- ---- ---- 11965 -59 12024 JAN24 ---- ---- ---- ---- 11959 -66 12025 MAR24 ---- ---- ---- ---- 11951 -70 12021 JUN24 ---- ---- ---- ---- 11948 -54 12002 SEP24 ---- ---- ---- ---- 11944 -41 11985 DEC24 ---- ---- ---- ---- 11941 -26 11967 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.34B 96.56A 96.56A 97.02 -.08 97.10 2 JUN23 ---- 95.92B 95.47A 95.92B 95.78 -.09 95.87 SEP23 ---- ---- ---- ---- 94.66 -.08 94.74 DEC23 ---- ---- ---- ---- 93.55 -.09 93.64 MAR24 ---- ---- ---- ---- 92.62 -.12 92.74 JUN24 ---- ---- ---- ---- 91.84 -.16 92.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- .045604B .045432A .045604B .045374 .000164 .045538 5 20 JUN23 ---- ---- ---- ---- .045170 .000166 .045336 SEP23 ---- ---- ---- ---- .045016 .000166 .045182 DEC23 ---- ---- ---- ---- .044942 .000172 .045114 MAR24 ---- ---- ---- ---- .044902 .000176 .045078 JUN24 ---- ---- ---- ---- .044842 .000180 .045022 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 20 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7445 6.7535B 6.7373A 6.7481A 6.7513 -.0077 243 6.7590 125 172 MAR23 6.7317 6.7423 6.7258 6.7363A 6.7405 -.0069 1096 6.7474 272 2979 APR23 6.7228 6.7228 6.7131A 6.7149A 6.7268 -.0063 4 6.7331 8 30 MAY23 ---- ---- 6.7041A 6.7041A 6.7157 -.0061 6.7218 JUN23 6.7011 6.7045B 6.6901A 6.7034B 6.7021 -.0066 13 6.7087 24 709 JLY23 ---- ---- 6.6800A 6.6800A 6.6912 -.0063 6.6975 AUG23 ---- ---- ---- ---- 6.6808 -.0065 6.6873 SEP23 ---- ---- 6.6581A 6.6581A 6.6687 -.0065 6.6752 50 OCT23 ---- ---- ---- ---- 6.6590 -.0065 6.6655 NOV23 ---- ---- ---- ---- 6.6500 -.0065 6.6565 DEC23 ---- ---- 6.6412A 6.6412A 6.6399 -.0064 6.6463 3 JAN24 ---- ---- ---- ---- 6.6318 -.0063 6.6381 FEB24 ---- ---- ---- ---- 6.6217 -.0061 6.6278 MAR24 ---- ---- ---- ---- 6.6136 -.0060 6.6196 JUN24 ---- ---- ---- ---- 6.5873 -.0056 6.5929 SEP24 ---- ---- ---- ---- 6.5610 -.0053 6.5663 DEC24 ---- ---- ---- ---- 6.5347 -.0049 6.5396 MAR25 ---- ---- ---- ---- 6.5084 -.0046 6.5130 JUN25 ---- ---- ---- ---- 6.4821 -.0042 6.4863 SEP25 ---- ---- ---- ---- 6.4558 -.0039 6.4597 DEC25 ---- ---- ---- ---- 6.4294 -.0036 6.4330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1356 429 3943 E7 CME E-MINI EURO FX FUTURES MAR23 1.08950 1.09430 1.08700 1.08820 1.08770 -.00230 6112 1.09000 5957 14998 JUN23 1.09580 1.10030B 1.09300A 1.09300A 1.09360 -.00240 75 1.09600 53 219 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6187 6010 15217 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5318 1.5423B 1.5286A 1.5386B 1.5385 +.0084 113 1.5301 216 1922 JUN23 ---- 1.5430B ---- 1.5430B 1.5415 +.0082 1.5333 SEP23 ---- ---- ---- ---- 1.5440 +.0080 1.5360 DEC23 ---- ---- ---- ---- 1.5468 +.0081 1.5387 MAR24 ---- ---- ---- ---- 1.5505 +.0072 1.5433 JUN24 ---- ---- ---- ---- 1.5541 +.0067 1.5474 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 216 1922 EC CME EURO FX FUTURES FEB23 1.087650 1.092400B 1.085050 1.086500B 1.085700 .002350 426 1.088050 239 1689 MAR23 1.089800 1.094450 1.086900 1.088050 1.087650 .002350 164435 1.090000 165243 774035 APR23 1.094850 1.096600B 1.089300A 1.089300A 1.089900 .002400 5 1.092300 49 639 MAY23 ---- 1.097350B 1.091700A 1.091700A 1.091600 .002400 1.094000 JUN23 1.096000 1.100300B 1.093000A 1.093000A 1.093600 .002400 441 1.096000 370 10308 SEP23 1.102400 1.104950B 1.097750A 1.097750A 1.098400 .002500 12 1.100900 6 1036 DEC23 ---- 1.109200B 1.102200A 1.109200B 1.102850 .002450 15 1.105300 8 1258 MAR24 1.112800 1.113400B 1.106900A 1.106900A 1.106700 .002800 1 1.109500 10 44 JUN24 ---- ---- ---- ---- 1.109250 .002900 1.112150 1 SEP24 ---- ---- ---- ---- 1.111850 .002900 1.114750 DEC24 ---- ---- ---- ---- 1.114400 .003000 1.117400 MAR25 ---- ---- ---- ---- 1.116650 .003050 1.119700 JUN25 ---- ---- ---- ---- 1.118600 .003100 1.121700 SEP25 ---- ---- ---- ---- 1.120500 .003150 1.123650 DEC25 ---- ---- ---- ---- 1.122450 .003150 1.125600 MAR26 ---- ---- ---- ---- 1.124400 .003200 1.127600 JUN26 ---- ---- ---- ---- 1.126300 .003250 1.129550 SEP26 ---- ---- ---- ---- 1.128250 .003300 1.131550 DEC26 ---- ---- ---- ---- 1.130200 .003300 1.133500 MAR27 ---- ---- ---- ---- 1.132100 .003350 1.135450 JUN27 ---- ---- ---- ---- 1.134050 .003400 1.137450 SEP27 ---- ---- ---- ---- 1.136000 .003400 1.139400 DEC27 ---- ---- ---- ---- 1.137900 .003500 1.141400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 165335 165925 789010 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4520 1.4581 1.4494A 1.4563B 1.4552 +.0053 50 1.4499 171 4334 JUN23 ---- 1.4634B ---- 1.4634B 1.4616 +.0054 1.4562 1 1 SEP23 ---- ---- ---- ---- 1.4662 +.0052 1.4610 DEC23 ---- ---- ---- ---- 1.4702 +.0054 1.4648 MAR24 ---- ---- ---- ---- 1.4731 +.0049 1.4682 JUN24 ---- ---- ---- ---- 1.4746 +.0053 1.4693 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 172 4335 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- .041736A .041736A .041718 .000060 .041778 2 JUN23 ---- ---- ---- ---- .041304 .000060 .041364 SEP23 ---- ---- ---- ---- .040984 .000056 .041040 DEC23 ---- ---- ---- ---- .040750 .000066 .040816 MAR24 ---- ---- ---- ---- .040572 .000058 .040630 JUN24 ---- ---- ---- ---- .040426 .000056 .040482 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 25102 25214B 25080A 25214B 25234 -18 1 25252 3 JUN23 ---- ---- ---- ---- 24476 -26 24502 SEP23 ---- ---- ---- ---- 23870 -32 23902 DEC23 ---- ---- ---- ---- 23390 -52 23442 MAR24 ---- ---- ---- ---- 23038 -40 23078 JUN24 ---- ---- ---- ---- 22782 UNCH 22782 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.768 10.833B 10.737A 10.831B 10.831 +.0845 304 10.746 10 502 JUN23 ---- 10.828B 10.749A 10.749A 10.840 +.0850 10.755 SEP23 ---- ---- ---- ---- 10.839 +.0830 10.756 DEC23 ---- ---- ---- ---- 10.841 +.0830 10.758 MAR24 ---- ---- ---- ---- 10.849 +.0805 10.768 JUN24 ---- ---- ---- ---- 10.851 +.0790 10.772 TOTAL EST.VOL VOLUME OPEN INT TOTAL 304 10 502 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21110A .21110A .21098 -.00032 .21130 67 JUN23 ---- ---- ---- ---- .20838 -.00026 .20864 SEP23 ---- ---- ---- ---- .20604 -.00028 .20632 DEC23 ---- ---- ---- ---- .20372 -.00030 .20402 MAR24 ---- ---- ---- ---- .20160 -.00020 .20180 JUN24 ---- ---- ---- ---- .19988 -.00016 .20004 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.243 11.299 11.243 11.282A 11.291 +.0815 47 11.209 143 5464 JUN23 ---- 11.296B ---- 11.296B 11.298 +.0815 11.217 SEP23 ---- ---- ---- ---- 11.298 +.0790 11.219 DEC23 ---- ---- ---- ---- 11.290 +.0785 11.212 MAR24 ---- ---- ---- ---- 11.288 +.0730 11.215 JUN24 ---- ---- ---- ---- 11.289 +.0710 11.218 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 143 5464 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- ---- 27366A 27366A 27446 -78 27524 3 JUN23 ---- ---- ---- ---- 26766 -88 26854 SEP23 ---- ---- ---- ---- 26218 -96 26314 DEC23 ---- ---- ---- ---- 25796 -114 25910 MAR24 ---- ---- ---- ---- 25496 -108 25604 JUN24 ---- ---- ---- ---- 25272 -66 25338 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ILS ISRAELI SHEKEL FUTURES MAR23 .28826 .28826 .28748A .28772A .28907 -.00276 3 .29183 3 11 JUN23 ---- ---- ---- ---- .29060 -.00272 .29332 SEP23 ---- ---- ---- ---- .29204 -.00272 .29476 DEC23 ---- ---- ---- ---- .29345 -.00276 .29621 MAR24 ---- ---- ---- ---- .29462 -.00274 .29736 JUN24 ---- ---- ---- ---- .29549 -.00271 .29820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 11 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 77520 77830 77020 77100 77040 -390 732 77430 381 901 JUN23 78330 78920B 78120A 78260B 78120 -390 49 78510 24 38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 781 405 939 JY CME JAPANESE YEN FUTURES FEB23 77005 77535B 76740A 76790A 76745 -390 47 77135 32 554 MAR23 77445 77840 77025 77090 77035 -390 111913 77425 92170 165252 APR23 ---- 78215B 77420A 78215B 77425 -390 77815 15 84 MAY23 ---- 78440B 77785A 77785A 77725 -395 78120 JUN23 78550 78925B 78115A 78115A 78120 -390 171 78510 98 3413 SEP23 ---- 79860B 79170A 79860B 79145 -390 79535 49 DEC23 ---- 80865B 80175A 80865B 80190 -390 80580 110 MAR24 ---- 81765B 81420A 81765B 81115 -375 81490 JUN24 ---- ---- ---- ---- 81910 -360 82270 SEP24 ---- ---- ---- ---- 82720 -345 83065 DEC24 ---- ---- ---- ---- 83545 -330 83875 MAR25 ---- ---- ---- ---- 84275 -310 84585 JUN25 ---- ---- ---- ---- 84880 -300 85180 SEP25 ---- ---- ---- ---- 85495 -290 85785 DEC25 ---- ---- ---- ---- 86115 -285 86400 MAR26 ---- ---- ---- ---- 86750 -270 87020 JUN26 ---- ---- ---- ---- 87390 -265 87655 SEP26 ---- ---- ---- ---- 88040 -255 88295 DEC26 ---- ---- ---- ---- 88700 -245 88945 MAR27 ---- ---- ---- ---- 89370 -235 89605 JUN27 ---- ---- ---- ---- 90055 -220 90275 SEP27 ---- ---- ---- ---- 90745 -210 90955 DEC27 ---- ---- ---- ---- 91445 -200 91645 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112131 92315 169462 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- ---- 8122A 8122A 8124 -8 8132 59 MAR23 ---- 8163B 8129A 8163B 8129 -10 8139 1 54 APR23 ---- ---- ---- ---- 8140 -9 8149 MAY23 ---- ---- ---- ---- 8150 -9 8159 JUN23 ---- ---- ---- ---- 8165 -8 8173 JLY23 ---- ---- ---- ---- 8177 -7 8184 AUG23 ---- ---- ---- ---- 8188 -5 8193 SEP23 ---- ---- ---- ---- 8208 UNCH 8208 OCT23 ---- ---- ---- ---- 8223 +5 8218 NOV23 ---- ---- ---- ---- 8235 +6 8229 DEC23 ---- ---- ---- ---- 8245 +2 8243 JAN24 ---- ---- ---- ---- 8252 -2 8254 FEB24 ---- ---- ---- ---- 8261 -7 8268 MAR24 ---- ---- ---- ---- 8269 -10 8279 JUN24 ---- ---- ---- ---- 8293 -22 8315 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 113 M6A Micro AUD/USD Futures MAR23 .7119 .7133 .7063 .7073A .7070 -.0054 11916 .7124 10989 5732 JUN23 .7154 .7156B .7089A .7101B .7095 -.0053 89 .7148 15 599 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12005 11004 6331 M6B Micro GBP/USD Futures MAR23 1.2394 1.2431 1.2349A 1.2362 1.2358 -.0047 3019 1.2405 2474 4195 JUN23 1.2437 1.2451B 1.2374A 1.2374A 1.2381 -.0047 12 1.2428 8 540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3031 2482 4735 M6C Micro USD/CAD Futures MAR23 1.3350 1.3384B 1.3298A 1.3384B 1.3380 +.0079 13 1.3301 3 95 JUN23 ---- ---- ---- ---- 1.3365 +.0079 1.3286 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 3 95 M6E Micro EUR/USD Futures MAR23 1.09020 1.09440 1.08690 1.08810 1.08770 -.00230 30521 1.09000 30676 13823 JUN23 1.09610 1.10030B 1.09300 1.09410B 1.09360 -.00240 1349 1.09600 258 2530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31870 30934 16353 M6J Micro USD/JPY Futures MAR23 129.48 129.90 128.65A 129.85 129.81 +.65 34 129.16 4 181 JUN23 ---- ---- ---- ---- 128.01 +.64 127.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 4 181 M6S Micro USD/CHF Futures MAR23 .9200 .9213B .9142A .9213B .9213 +.0043 1 .9170 61 JUN23 ---- ---- ---- ---- .9122 +.0044 .9078 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 61 MCD Micro CAD/USD Futures MAR23 .75120 .75210 .74710 .74730 .74740 -.00440 2333 .75180 2456 3811 JUN23 .75300 .75300 .74800A .74800A .74820 -.00450 6 .75270 7 107 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2339 2463 3918 MIR Micro INR/USD Futures FEB23 122.18 122.50 122.18 122.34 122.40 -.08 18 122.48 42 51 MAR23 ---- ---- 122.05A 122.05A 122.05 -.20 122.25 APR23 ---- ---- 121.66A 121.66A 121.78 -.13 121.91 MAY23 ---- ---- ---- ---- 121.51 -.11 121.62 JUN23 ---- ---- ---- ---- 121.28 -.10 121.38 JLY23 ---- ---- ---- ---- 121.05 -.09 121.14 AUG23 ---- ---- ---- ---- 120.79 -.09 120.88 SEP23 ---- ---- ---- ---- 120.57 -.09 120.66 OCT23 ---- ---- ---- ---- 120.34 -.08 120.42 NOV23 ---- ---- ---- ---- 120.10 -.09 120.19 DEC23 ---- ---- ---- ---- 119.89 -.09 119.98 JAN24 ---- ---- ---- ---- 119.65 -.09 119.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 42 51 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7513 -.0077 6.7590 MAR23 ---- ---- ---- ---- 6.7405 -.0069 6.7474 APR23 ---- ---- ---- ---- 6.7268 -.0063 6.7331 MAY23 ---- ---- ---- ---- 6.7157 -.0061 6.7218 JUN23 ---- ---- ---- ---- 6.7021 -.0066 6.7087 JLY23 ---- ---- ---- ---- 6.6912 -.0063 6.6975 AUG23 ---- ---- ---- ---- 6.6808 -.0065 6.6873 SEP23 ---- ---- ---- ---- 6.6687 -.0065 6.6752 OCT23 ---- ---- ---- ---- 6.6590 -.0065 6.6655 NOV23 ---- ---- ---- ---- 6.6500 -.0065 6.6565 DEC23 ---- ---- ---- ---- 6.6399 -.0064 6.6463 JAN24 ---- ---- ---- ---- 6.6318 -.0063 6.6381 MP CME MEXICAN PESO FUTURES FEB23 ---- ---- .05310A .05310A .05313 -.00004 .05317 2 64 MAR23 .05289 .05294 .05277 .05291 .05286 -.00004 26212 .05290 28665 276765 APR23 ---- ---- .05250A .05250A .05252 -.00004 .05256 MAY23 ---- ---- .05222A .05222A .05224 -.00004 .05228 JUN23 ---- ---- .05186A .05186A .05193 -.00004 .05197 10 135 JLY23 ---- ---- ---- ---- .05163 -.00004 .05167 AUG23 ---- ---- ---- ---- .05136 -.00004 .05140 SEP23 ---- ---- ---- ---- .05103 -.00004 .05107 OCT23 ---- ---- ---- ---- .05076 -.00004 .05080 NOV23 ---- ---- ---- ---- .05051 -.00004 .05055 DEC23 ---- ---- ---- ---- .05021 -.00004 .05025 JAN24 ---- ---- ---- ---- .05000 -.00003 .05003 FEB24 ---- ---- ---- ---- .04972 -.00004 .04976 MAR24 ---- ---- ---- ---- .04950 -.00004 .04954 JUN24 ---- ---- ---- ---- .04885 -.00006 .04891 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26212 28677 276964 MSF Micro CHF/USD Futures MAR23 1.0910 1.0940B 1.0853A 1.0860A 1.0855 -.0050 686 1.0905 486 1481 JUN23 ---- 1.1047B 1.0968A 1.1047B 1.0963 -.0053 1.1016 106 TOTAL EST.VOL VOLUME OPEN INT TOTAL 686 486 1587 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .64890 .65115 .64650 .64710 .64705 -.00225 21928 .64930 23920 33040 JUN23 .65050 .65070B .64670A .64670A .64690 -.00225 2 .64915 36 SEP23 ---- ---- ---- ---- .64655 -.00225 .64880 1 DEC23 ---- ---- ---- ---- .64615 -.00215 .64830 1 MAR24 ---- ---- ---- ---- .64535 -.00215 .64750 JUN24 ---- ---- ---- ---- .64430 -.00210 .64640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21930 23920 33078 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10143 .10157B .10031 .10046B .10042 -.00101 74 .10143 46 895 JUN23 ---- .10193B .10119A .10193B .10088 -.00102 .10190 SEP23 ---- ---- ---- ---- .10134 -.00101 .10235 DEC23 ---- ---- ---- ---- .10173 -.00101 .10274 MAR24 ---- ---- ---- ---- .10201 -.00102 .10303 JUN24 ---- ---- ---- ---- .10222 -.00102 .10324 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 46 895 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 160.09 160.64B 159.48A 160.29A 160.42 +.20 10 160.22 16 1511 JUN23 ---- 158.50B 157.77A 158.50B 158.49 +.19 158.30 SEP23 ---- ---- ---- ---- 156.69 +.18 156.51 DEC23 ---- ---- ---- ---- 154.88 +.18 154.70 MAR24 ---- ---- ---- ---- 153.26 +.15 153.11 JUN24 ---- ---- ---- ---- 151.80 +.13 151.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 16 1511 PLZ CME POLISH ZLOTY FUTURES MAR23 .23042 .23104 .22946A .23094B .22948 -.00084 48 .23032 12 531 JUN23 ---- ---- ---- ---- .22788 -.00080 .22868 SEP23 ---- ---- ---- ---- .22632 -.00082 .22714 DEC23 ---- ---- ---- ---- .22468 -.00082 .22550 MAR24 ---- ---- ---- ---- .22312 -.00078 .22390 JUN24 ---- ---- ---- ---- .22172 -.00076 .22248 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 12 531 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1370 1.1395B 1.1353A 1.1395B 1.1385 +.0009 381 1.1376 384 1913 JUN23 ---- ---- 1.1279A 1.1279A 1.1294 +.0012 1.1282 SEP23 ---- ---- ---- ---- 1.1206 +.0009 1.1197 DEC23 ---- ---- ---- ---- 1.1124 +.0012 1.1112 MAR24 ---- ---- ---- ---- 1.1048 +.0012 1.1036 JUN24 ---- ---- ---- ---- 1.0978 +.0013 1.0965 TOTAL EST.VOL VOLUME OPEN INT TOTAL 381 384 1913 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- .057350 .000700 .058050 MAR23 .057700 .058000 .057200 .057300 .057200 .000700 1623 .057900 1741 9310 APR23 ---- ---- ---- ---- .057025 .000700 .057725 MAY23 ---- ---- ---- ---- .056900 .000700 .057600 JUN23 ---- ---- .057050A .057050A .056775 .000700 .057475 JLY23 ---- ---- ---- ---- .056650 .000700 .057350 AUG23 ---- ---- ---- ---- .056525 .000725 .057250 SEP23 ---- ---- ---- ---- .056400 .000700 .057100 OCT23 ---- ---- ---- ---- .056275 .000725 .057000 NOV23 ---- ---- ---- ---- .056175 .000725 .056900 DEC23 ---- ---- ---- ---- .056025 .000725 .056750 JAN24 ---- ---- ---- ---- .055950 .000725 .056675 FEB24 ---- ---- ---- ---- .055775 .000725 .056500 MAR24 ---- ---- ---- ---- .055600 .000750 .056350 JUN24 ---- ---- ---- ---- .055125 .000750 .055875 SEP24 ---- ---- ---- ---- .054650 .000775 .055425 DEC24 ---- ---- ---- ---- .054175 .000800 .054975 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1623 1741 9310 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9998 1.0043B .9989A 1.0018B 1.0020 +.0025 692 .9995 817 14695 JUN23 ---- .9988B ---- .9988B .9976 +.0027 .9949 21 SEP23 ---- ---- ---- ---- .9926 +.0024 .9902 DEC23 ---- ---- ---- ---- .9877 +.0024 .9853 MAR24 ---- ---- ---- ---- .9835 +.0021 .9814 JUN24 ---- ---- ---- ---- .9794 +.0021 .9773 TOTAL EST.VOL VOLUME OPEN INT TOTAL 692 817 14716 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .148190 .000140 .148050 4 MAR23 ---- ---- ---- ---- .148470 .000150 .148320 APR23 ---- ---- ---- ---- .148750 .000120 .148630 MAY23 ---- ---- ---- ---- .148970 .000110 .148860 JUN23 ---- ---- ---- ---- .149250 .000130 .149120 JLY23 ---- ---- ---- ---- .149470 .000130 .149340 AUG23 ---- ---- ---- ---- .149680 .000130 .149550 SEP23 ---- ---- ---- ---- .149920 .000120 .149800 OCT23 ---- ---- ---- ---- .150120 .000120 .150000 NOV23 ---- ---- ---- ---- .150300 .000110 .150190 DEC23 ---- ---- ---- ---- .150520 .000090 .150430 JAN24 ---- ---- ---- ---- .150690 .000070 .150620 FEB24 ---- ---- ---- ---- .150820 .000060 .150760 MAR24 ---- ---- ---- ---- .150850 .000040 .150810 JUN24 ---- ---- ---- ---- .150960 .000010 .150970 SEP24 ---- ---- ---- ---- .151070 .000060 .151130 DEC24 ---- ---- ---- ---- .151190 .000110 .151300 MAR25 ---- ---- ---- ---- .150780 .000020 .150800 JUN25 ---- ---- ---- ---- .149740 UNCH .149740 SEP25 ---- ---- ---- ---- .148720 .000030 .148690 DEC25 ---- ---- ---- ---- .147710 .000050 .147660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .136492 .000420 .136069 MAR23 ---- ---- ---- ---- .136505 .000430 .136073 APR23 ---- ---- ---- ---- .136480 .000410 .136070 MAY23 ---- ---- ---- ---- .136469 .000400 .136069 JUN23 ---- ---- ---- ---- .136475 .000410 .136058 JLY23 ---- ---- ---- ---- .136395 .000260 .136129 AUG23 ---- ---- ---- ---- .136402 .000260 .136133 SEP23 ---- ---- ---- ---- .136489 .000410 .136070 OCT23 ---- ---- ---- ---- .136416 .000270 .136146 NOV23 ---- ---- ---- ---- .136403 .000260 .136136 DEC23 ---- ---- ---- ---- .136482 .000380 .136098 JAN24 ---- ---- ---- ---- .136345 .000240 .136102 FEB24 ---- ---- ---- ---- .136290 .000230 .136053 MAR24 ---- ---- ---- ---- .136306 .000380 .135926 JUN24 ---- ---- ---- ---- .136092 .000340 .135746 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .87975B .87700A .87700A .87910 +.00145 .87765 88 MAR23 .87875 .88205B .87810 .88035 .88010 +.00140 862 .87870 1231 31880 APR23 ---- .88200B ---- .88200B .88130 +.00140 .87990 MAY23 ---- .88290B ---- .88290B .88215 +.00140 .88075 JUN23 ---- .88440B .88185A .88185A .88330 +.00140 .88190 32 SEP23 ---- ---- ---- ---- .88575 +.00135 .88440 DEC23 ---- ---- ---- ---- .88795 +.00130 .88665 MAR24 ---- ---- ---- ---- .89020 +.00095 .88925 JUN24 ---- ---- ---- ---- .89210 +.00080 .89130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 862 1231 32000 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .013945 .000180 .014125 JUN23 ---- ---- ---- ---- .013435 .000105 .013540 SEP23 ---- ---- ---- ---- .012970 .000115 .013085 DEC23 ---- ---- ---- ---- .012535 .000110 .012645 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.62 141.55B 140.14 141.15 141.19 +.41 655 140.78 681 20522 JUN23 ---- 140.18B 139.36A 139.36A 139.99 +.39 139.60 10 SEP23 ---- ---- ---- ---- 138.78 +.36 138.42 DEC23 ---- ---- ---- ---- 137.53 +.36 137.17 MAR24 ---- ---- ---- ---- 136.44 +.29 136.15 JUN24 ---- ---- ---- ---- 135.42 +.24 135.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL 655 691 20522 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09715 .09735B .09628 .09641 .09633 -.00091 144 .09724 93 1560 JUN23 ---- .09772B .09711A .09711A .09679 -.00092 .09771 SEP23 ---- ---- ---- ---- .09722 -.00091 .09813 DEC23 ---- ---- ---- ---- .09768 -.00090 .09858 MAR24 ---- ---- ---- ---- .09804 -.00089 .09893 JUN24 ---- ---- ---- ---- .09826 -.00088 .09914 TOTAL EST.VOL VOLUME OPEN INT TOTAL 144 93 1560 SF CME SWISS FRANC FUTURES MAR23 1.09075 1.09405 1.08525 1.08590 1.08545 -.00505 13539 1.09050 12139 35137 JUN23 1.09700 1.10505B 1.09665A 1.09665A 1.09625 -.00535 4 1.10160 3 447 SEP23 1.10800 1.11475B 1.10690A 1.10690A 1.10660 -.00515 6 1.11175 36 DEC23 1.12150 1.12415B 1.11640A 1.11640A 1.11655 -.00525 1 1.12180 1 37 MAR24 ---- ---- ---- ---- 1.12525 -.00530 1.13055 JUN24 ---- ---- ---- ---- 1.13260 -.00535 1.13795 SEP24 ---- ---- ---- ---- 1.14005 -.00535 1.14540 DEC24 ---- ---- ---- ---- 1.14755 -.00545 1.15300 MAR25 ---- ---- ---- ---- 1.15400 -.00535 1.15935 JUN25 ---- ---- ---- ---- 1.15900 -.00545 1.16445 SEP25 ---- ---- ---- ---- 1.16410 -.00550 1.16960 DEC25 ---- ---- ---- ---- 1.16925 -.00555 1.17480 MAR26 ---- ---- ---- ---- 1.17440 -.00565 1.18005 JUN26 ---- ---- ---- ---- 1.17960 -.00575 1.18535 SEP26 ---- ---- ---- ---- 1.18485 -.00585 1.19070 DEC26 ---- ---- ---- ---- 1.19020 -.00585 1.19605 MAR27 ---- ---- ---- ---- 1.19555 -.00595 1.20150 JUN27 ---- ---- ---- ---- 1.20095 -.00605 1.20700 SEP27 ---- ---- ---- ---- 1.20640 -.00615 1.21255 DEC27 ---- ---- ---- ---- 1.21190 -.00620 1.21810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13550 12143 35657 SIR INR/USD Futures FEB23 122.48 122.53 122.18 122.36A 122.40 -.08 652 122.48 1135 1570 MAR23 122.14 122.24B 121.96A 121.95A 122.05 -.20 1 122.25 4 APR23 ---- ---- 121.66A 121.66A 121.78 -.13 121.91 MAY23 ---- ---- ---- ---- 121.51 -.11 121.62 JUN23 ---- ---- ---- ---- 121.28 -.10 121.38 JLY23 ---- ---- ---- ---- 121.05 -.09 121.14 AUG23 ---- ---- ---- ---- 120.79 -.09 120.88 SEP23 ---- ---- ---- ---- 120.57 -.09 120.66 OCT23 ---- ---- ---- ---- 120.34 -.08 120.42 NOV23 ---- ---- ---- ---- 120.10 -.09 120.19 DEC23 ---- ---- ---- ---- 119.89 -.09 119.98 JAN24 ---- ---- ---- ---- 119.65 -.09 119.74 MAR24 ---- ---- ---- ---- 119.23 -.11 119.34 JUN24 ---- ---- ---- ---- 118.57 -.13 118.70 SEP24 ---- ---- ---- ---- 117.91 -.15 118.06 DEC24 ---- ---- ---- ---- 117.26 -.17 117.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 653 1135 1574 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 141.36B 140.15A 140.15A 140.90 +.060 140.84 730 JUN23 ---- 140.68B 139.75A 140.68B 140.33 +.015 140.31 SEP23 ---- ---- ---- ---- 139.82 +.040 139.78 DEC23 ---- ---- ---- ---- 139.24 +.025 139.21 MAR24 ---- ---- ---- ---- 138.72 -.010 138.73 JUN24 ---- ---- ---- ---- 138.27 -.045 138.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- .051990A .051990A .052015 .000050 .052065 57 JUN23 ---- ---- ---- ---- .048345 .000075 .048420 SEP23 ---- ---- ---- ---- .044670 .000080 .044750 DEC23 ---- ---- ---- ---- .041425 .000090 .041515 MAR24 ---- ---- ---- ---- .038420 .000035 .038455 JUN24 ---- ---- ---- ---- .035675 .000035 .035640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.087650 .002350 1.090000 JUN23 ---- ---- ---- ---- 1.093600 .002400 1.096000 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.436 +.2103 17.226 MAR23 ---- ---- ---- ---- 17.482 +.2113 17.271 APR23 ---- ---- ---- ---- 17.536 +.2127 17.323 MAY23 ---- ---- ---- ---- 17.574 +.2136 17.361 JUN23 ---- ---- ---- ---- 17.613 +.2145 17.398 JLY23 ---- ---- ---- ---- 17.652 +.2155 17.436 AUG23 ---- ---- ---- ---- 17.691 +.2241 17.467 SEP23 ---- ---- ---- ---- 17.730 +.2174 17.513 OCT23 ---- ---- ---- ---- 17.769 +.2260 17.543 NOV23 ---- ---- ---- ---- 17.801 +.2268 17.574 DEC23 ---- ---- ---- ---- 17.849 +.2281 17.621 JAN24 ---- ---- ---- ---- 17.873 +.2286 17.644 FEB24 ---- ---- ---- ---- 17.929 +.2301 17.699 MAR24 ---- ---- ---- ---- 17.985 +.2394 17.746 JUN24 ---- ---- ---- ---- 18.140 +.2435 17.897 SEP24 ---- ---- ---- ---- 18.298 +.2559 18.042 DEC24 ---- ---- ---- ---- 18.458 +.2686 18.190 00E APR23 TEST EUR/USD OPTION CALL 4000 .00045 .00045 .00045 .00045 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 00E FEB23 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 1 ---- 00E APR23 TEST EUR/USD OPTION PUT 2000 ---- ---- ---- ---- ---- UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 9.180 -.540 9.720 6200 ---- ---- ---- ---- 8.680 -.540 9.220 6250 ---- ---- ---- ---- 8.180 -.540 8.720 6300 ---- ---- ---- ---- 7.680 -.540 8.220 6350 ---- ---- ---- ---- 7.190 -.530 7.720 6400 ---- ---- ---- ---- 6.690 -.530 7.220 6450 ---- ---- ---- ---- 6.190 -.530 6.720 6500 ---- ---- ---- ---- 5.690 -.530 6.220 6550 ---- ---- 5.190A 5.190A 5.190 -.540 5.730 6575 ---- ---- 4.940A 4.940A 4.950 -.530 5.480 6600 ---- ---- 4.690A 4.690A 4.700 -.530 5.230 6625 ---- ---- 4.440A 4.440A 4.450 -.530 4.980 6650 ---- ---- 4.200A 4.200A 4.200 -.540 4.740 6675 ---- ---- 3.950A 3.950A 3.960 -.530 4.490 6700 ---- ---- 3.710A 3.710A 3.710 -.530 4.240 6725 ---- ---- 3.460A 3.460A 3.470 -.530 4.000 6750 ---- ---- 3.220A 3.220A 3.230 -.520 3.750 6775 ---- ---- 2.990A 2.990A 2.990 -.520 3.510 6800 ---- ---- 2.750A 2.750A 2.750 -.520 3.270 6825 ---- ---- 2.520A 2.520A 2.520 -.520 3.040 1 6850 ---- ---- 2.290A 2.290A 2.290 -.510 2.800 6875 ---- ---- 2.070A 2.070A 2.070 -.500 2.570 6900 ---- ---- 1.860A 1.860A 1.850 -.490 2.340 6925 ---- ---- 1.660A 1.660A 1.650 -.470 2.120 1 6950 ---- ---- 1.460A 1.460A 1.450 -.450 1.900 6975 ---- ---- 1.280A 1.280A 1.270 -.430 1.700 7000 ---- ---- 1.100A 1.100A 1.090 -.400 1.490 2 7025 ---- ---- .930A .930A .940 -.370 1.310 7050 ---- ---- .790A .790A .790 -.340 1.130 7075 ---- ---- .660A .660A .660 -.300 .960 7100 ---- ---- .530A .530A .540 -.270 .810 7125 ---- ---- .430A .430A .440 -.240 .680 7150 ---- ---- .360A .360A .360 -.200 .560 7175 ---- ---- .270A .270A .280 -.180 .460 7200 ---- ---- .220A .220A .220 -.150 .370 279 7225 ---- ---- .170A .170A .170 -.120 .290 7250 ---- ---- .120A .120A .130 -.100 .230 7275 ---- ---- .090A .090A .100 -.080 .180 7300 ---- ---- .070A .070A .070 -.070 .140 1 7325 ---- ---- .060A .060A .050 -.050 .100 7350 ---- ---- .040A .040A .035 -.045 .080 2 7400 ---- ---- .025A .025A .015 -.025 .040 4 7450 ---- ---- ---- ---- .010 -.010 .020 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 CALL 6550 ---- ---- ---- 5.490A 5.500 UNCH ---- 6600 ---- ---- ---- 5.020A 5.030 UNCH ---- 6650 ---- ---- ---- 4.550A 4.560 UNCH ---- 6700 ---- ---- ---- 4.100A 4.100 UNCH ---- 6750 ---- ---- ---- 3.650A 3.660 UNCH ---- 6800 ---- ---- ---- 3.230A 3.230 UNCH ---- 6850 ---- ---- ---- 2.810A 2.810 UNCH ---- 6900 ---- ---- ---- 2.420A 2.420 UNCH ---- 6950 ---- ---- ---- 2.050A 2.050 UNCH ---- 6975 ---- ---- ---- 1.880A 1.880 UNCH ---- 7000 ---- ---- ---- 1.720A 1.710 UNCH ---- 7025 ---- ---- ---- 1.540A 1.550 UNCH ---- 7050 ---- ---- ---- 1.390A 1.400 UNCH ---- 7075 ---- ---- ---- 1.250A 1.260 UNCH ---- 7100 ---- ---- ---- 1.120A 1.130 UNCH ---- 7125 ---- ---- ---- 1.000A 1.010 UNCH ---- 7150 ---- ---- ---- .890A .890 UNCH ---- 7175 ---- ---- ---- .790A .790 UNCH ---- 7200 ---- ---- ---- .690A .690 UNCH ---- 7225 ---- ---- ---- .610A .600 UNCH ---- 7250 ---- ---- ---- .530A .530 UNCH ---- 7275 ---- ---- ---- .460A .460 UNCH ---- 7300 ---- ---- ---- .400A .390 UNCH ---- 7325 ---- ---- ---- .340A .340 UNCH ---- 7350 ---- ---- ---- .300A .290 UNCH ---- 7400 ---- ---- ---- .210A .210 UNCH ---- 7450 ---- ---- ---- .160A .150 UNCH ---- 7500 ---- ---- ---- .110A .110 UNCH ---- 7550 ---- ---- ---- .080A .080 UNCH ---- 7600 ---- ---- ---- .060A .060 UNCH ---- 7650 ---- ---- ---- .045A .040 UNCH ---- 7700 ---- ---- ---- .030A .030 UNCH ---- 7750 ---- ---- ---- .030A .020 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 ---- ---- ---- ---- .005 +.005 CAB 5 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .010 +.005 .005 2 6600 ---- ---- ---- ---- .010 +.005 .005 188 6625 ---- ---- ---- ---- .010 +.005 .005 91 6650 ---- ---- ---- ---- .015 +.005 .010 6675 ---- .015B ---- .015B .020 +.010 .010 6700 ---- .020B ---- .020B .025 +.010 .015 25 6725 ---- .025B ---- .025B .030 +.010 .020 6750 ---- .040B ---- .040B .040 +.015 .025 6775 ---- .050B ---- .050B .050 +.015 .035 6800 ---- .060B ---- .060B .060 +.015 .045 2 6825 .080 .080 .070A .070A .080 +.020 2 .060 1 1 6850 ---- .100B ---- .100B .100 +.030 .070 6875 ---- .130B ---- .130B .130 +.040 .090 6900 ---- .170B ---- .170B .160 +.050 .110 6925 .230 .230 .230 .220A .200 +.060 27 .140 6950 ---- .270B ---- .270B .260 +.090 .170 1 1 6975 ---- .330B ---- .330B .320 +.110 .210 7000 ---- .410B ---- .410B .400 +.140 .260 1 7025 ---- .500B ---- .500B .490 +.170 .320 7050 ---- .600B ---- .600B .600 +.210 .390 7075 ---- .720B ---- .720B .720 +.240 .480 7100 ---- .850B ---- .850B .850 +.270 .580 7125 ---- 1.000B ---- 1.000B 1.000 +.310 .690 7150 ---- 1.170B ---- 1.170B 1.160 +.340 .820 7175 ---- 1.340B ---- 1.340B 1.340 +.370 .970 7200 ---- 1.530B ---- 1.530B 1.520 +.390 1.130 7225 ---- 1.730B ---- 1.730B 1.720 +.420 1.300 7250 ---- 1.940B ---- 1.940B 1.930 +.440 1.490 7275 ---- 2.160B ---- 2.160B 2.150 +.460 1.690 7300 ---- 2.390B ---- 2.390B 2.370 +.470 1.900 7325 ---- 2.620B ---- 2.620B 2.600 +.490 2.110 7350 ---- 2.850B ---- 2.850B 2.840 +.500 2.340 7400 ---- 3.340B ---- 3.340B 3.320 +.520 2.800 7450 ---- 3.830B ---- 3.830B 3.810 +.530 3.280 7500 ---- 4.320B ---- 4.320B 4.300 +.530 3.770 7550 ---- 4.730B ---- 4.730B 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.550 5.750 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6550 ---- ---- ---- .080A .080 UNCH ---- 6600 ---- ---- ---- .100A .110 UNCH ---- 6650 ---- ---- ---- .130A .140 UNCH ---- 6700 ---- ---- ---- .150A .180 UNCH ---- 6750 ---- ---- ---- .180A .230 UNCH ---- 6800 ---- ---- ---- .230A .300 UNCH ---- 6850 ---- ---- ---- .290A .380 UNCH ---- 6900 ---- ---- ---- .370A .480 UNCH ---- 6950 ---- ---- ---- .470A .610 UNCH ---- 6975 ---- ---- ---- .530A .690 UNCH ---- 7000 ---- ---- ---- .600A .770 UNCH ---- 7025 ---- ---- ---- .670A .860 UNCH ---- 7050 ---- ---- ---- .750A .960 UNCH ---- 7075 ---- ---- ---- .840A 1.070 UNCH ---- 7100 ---- ---- ---- .940A 1.180 UNCH ---- 7125 ---- ---- ---- 1.040A 1.310 UNCH ---- 7150 ---- ---- ---- 1.150A 1.440 UNCH ---- 7175 ---- ---- ---- 1.310A 1.590 UNCH ---- 7200 ---- ---- ---- 1.440A 1.740 UNCH ---- 7225 ---- ---- ---- 1.590A 1.900 UNCH ---- 7250 ---- ---- ---- 1.740A 2.070 UNCH ---- 7275 ---- ---- ---- 1.900A 2.250 UNCH ---- 7300 ---- ---- ---- 2.140A 2.440 UNCH ---- 7325 ---- ---- ---- 2.310A 2.630 UNCH ---- 7350 ---- ---- ---- 2.580A 2.830 UNCH ---- 7400 ---- ---- ---- 2.980A 3.250 UNCH ---- 7450 ---- ---- ---- 3.410A 3.690 UNCH ---- 7500 ---- ---- ---- 3.850A 4.140 UNCH ---- 7550 ---- ---- ---- 4.310A 4.610 UNCH ---- 7600 ---- ---- ---- 4.780A 5.090 UNCH ---- 7650 ---- ---- ---- 5.260A 5.570 UNCH ---- 7700 ---- ---- ---- 5.740A 6.050 UNCH ---- 7750 ---- ---- ---- 6.230A 6.540 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 2 316 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- ---- 7.180A 7.180A 7.180 -.530 7.710 6400 ---- ---- 6.680A 6.680A 6.690 -.530 7.220 6450 ---- ---- 6.190A 6.190A 6.190 -.530 6.720 6500 ---- ---- 5.690A 5.690A 5.700 -.530 6.230 6550 ---- ---- 5.200A 5.200A 5.200 -.530 5.730 6600 ---- ---- 4.710A 4.710A 4.710 -.530 5.240 6650 ---- ---- 4.220A 4.220A 4.230 -.520 4.750 6700 ---- ---- 3.750A 3.750A 3.750 -.520 4.270 6725 ---- ---- 3.510A 3.510A 3.520 -.510 4.030 6750 ---- ---- 3.280A 3.280A 3.280 -.510 3.790 6775 ---- ---- 3.050A 3.050A 3.050 -.510 3.560 6800 ---- ---- 2.830A 2.830A 2.830 -.500 3.330 6825 ---- ---- 2.610A 2.610A 2.610 -.490 3.100 6850 ---- ---- 2.390A 2.390A 2.390 -.480 2.870 6875 ---- ---- 2.180A 2.180A 2.180 -.470 2.650 6900 ---- ---- 1.980A 1.980A 1.980 -.460 2.440 6925 ---- ---- 1.790A 1.790A 1.790 -.440 2.230 6950 ---- ---- 1.600A 1.600A 1.600 -.420 2.020 6975 ---- ---- 1.430A 1.430A 1.420 -.410 1.830 7000 ---- ---- 1.250A 1.250A 1.260 -.380 1.640 2 7025 ---- ---- 1.100A 1.100A 1.100 -.360 1.460 7050 ---- ---- .960A .960A .960 -.330 1.290 7075 ---- ---- .810A .810A .830 -.310 1.140 7100 ---- ---- .690A .690A .710 -.280 .990 1 7125 ---- ---- .590A .590A .600 -.260 .860 7150 ---- .750B .510A .750B .510 -.220 .730 7175 ---- ---- .410A .410A .420 -.210 .630 7200 ---- ---- .350A .350A .350 -.180 .530 7225 ---- ---- .280A .280A .280 -.160 .440 7250 ---- ---- .230A .230A .230 -.140 .370 182 7275 ---- ---- .180A .180A .190 -.110 .300 7300 ---- ---- .150A .150A .150 -.100 .250 2 7325 ---- ---- .120A .120A .120 -.080 .200 7350 ---- ---- .090A .090A .090 -.070 .160 90 7400 ---- ---- .060A .060A .050 -.060 .110 1 7450 ---- ---- .035A .035A .030 -.040 .070 2 7500 ---- ---- .025A .025A .015 -.025 .040 2 7550 ---- ---- ---- ---- .010 -.015 .025 7600 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 282 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .015 +.005 .010 2 6550 ---- ---- ---- ---- .020 +.005 .015 6600 ---- .025B ---- .025B .030 +.010 .020 2 6650 ---- .045B ---- .045B .045 +.015 .030 6700 ---- .060B ---- .060B .060 +.015 .045 188 6725 ---- .080B ---- .080B .080 +.020 .060 6750 ---- .090B ---- .090B .100 +.030 .070 6775 ---- .120B ---- .120B .120 +.040 .080 6800 ---- .140B ---- .140B .140 +.040 .100 90 6825 ---- .170B ---- .170B .170 +.050 .120 6850 ---- .200B ---- .200B .200 +.050 .150 1 6875 ---- .240B ---- .240B .240 +.070 .170 6900 ---- .290B ---- .290B .290 +.080 .210 6925 ---- .340B ---- .340B .340 +.090 .250 6950 ---- .410B ---- .410B .410 +.120 .290 6975 ---- .490B ---- .490B .480 +.130 .350 7000 ---- .560B ---- .560B .560 +.150 .410 7025 ---- .670B ---- .670B .660 +.180 .480 7050 ---- .770B ---- .770B .760 +.200 .560 7075 ---- .890B ---- .890B .880 +.230 .650 7100 ---- 1.020B .750A .750A 1.010 +.250 .760 7125 ---- 1.160B .860A .860A 1.150 +.280 .870 7150 ---- 1.320B ---- 1.320B 1.310 +.310 1.000 7175 ---- 1.480B ---- 1.480B 1.470 +.330 1.140 7200 ---- 1.660B ---- 1.660B 1.650 +.360 1.290 7225 ---- 1.850B ---- 1.850B 1.840 +.380 1.460 7250 ---- 2.050B ---- 2.050B 2.030 +.400 1.630 7275 ---- 2.250B ---- 2.250B 2.240 +.420 1.820 7300 ---- 2.470B ---- 2.470B 2.450 +.440 2.010 7325 ---- 2.680B ---- 2.680B 2.670 +.460 2.210 7350 ---- 2.910B ---- 2.910B 2.890 +.470 2.420 7400 ---- 3.370B ---- 3.370B 3.350 +.490 2.860 7450 ---- 3.850B ---- 3.850B 3.830 +.510 3.320 7500 ---- 4.330B ---- 4.330B 4.310 +.510 3.800 7550 ---- 4.820B ---- 4.820B 4.800 +.520 4.280 7600 ---- 5.320B ---- 5.320B 5.300 +.530 4.770 7650 ---- 5.810B ---- 5.810B 5.790 +.530 5.260 7700 ---- 6.000B ---- 6.000B 6.290 +.540 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 283 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6400 ---- ---- 6.680A 6.680A 6.690 -.530 7.220 6450 ---- ---- 6.190A 6.190A 6.190 -.540 6.730 6500 ---- ---- 5.700A 5.700A 5.700 -.540 6.240 6550 ---- ---- 5.210A 5.210A 5.220 -.530 5.750 6600 ---- ---- 4.720A 4.720A 4.730 -.530 5.260 6650 ---- ---- 4.250A 4.250A 4.250 -.530 4.780 6700 ---- ---- 3.780A 3.780A 3.780 -.520 4.300 6750 ---- ---- 3.320A 3.320A 3.330 -.500 3.830 6775 ---- ---- 3.100A 3.100A 3.100 -.500 3.600 6800 ---- ---- 2.880A 2.880A 2.880 -.490 3.370 6825 ---- ---- 2.670A 2.670A 2.660 -.480 3.140 6850 ---- ---- 2.460A 2.460A 2.450 -.470 2.920 6875 ---- ---- 2.250A 2.250A 2.250 -.460 2.710 6900 ---- ---- 2.060A 2.060A 2.050 -.450 2.500 6925 ---- ---- 1.870A 1.870A 1.860 -.430 2.290 6950 ---- ---- 1.690A 1.690A 1.680 -.410 2.090 6975 ---- ---- 1.520A 1.520A 1.510 -.390 1.900 7000 ---- ---- 1.340A 1.340A 1.350 -.370 1.720 7025 ---- ---- 1.190A 1.190A 1.190 -.350 1.540 7050 ---- ---- 1.050A 1.050A 1.050 -.330 1.380 7075 ---- ---- .930A .930A .920 -.300 1.220 7100 .920 .920 .790A .790A .800 -.280 1 1.080 1 7125 ---- ---- .690A .690A .690 -.250 .940 7150 ---- .850B .590A .850B .590 -.230 .820 7175 ---- .740B .500A .740B .510 -.200 .710 7200 ---- .630B .430A .630B .430 -.180 .610 7225 ---- .540B .360A .540B .360 -.160 .520 7250 ---- .460B .300A .450B .300 -.140 .440 2 7275 ---- .380B .260A .380B .250 -.120 .370 7300 ---- .320B .210A .320B .210 -.100 .310 180 7325 ---- ---- .170A .170A .170 -.090 .260 7350 ---- ---- .140A .140A .140 -.070 .210 90 7400 ---- ---- .100A .100A .090 -.050 .140 7450 ---- ---- .060A .060A .060 -.030 .090 7500 ---- ---- .040A .040A .035 -.025 .060 2 2 7550 ---- ---- .025A .025A .020 -.020 .040 7600 ---- ---- ---- ---- .015 -.010 .025 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 275 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6400 ---- ---- ---- ---- .015 +.005 .010 6450 ---- ---- ---- ---- .020 +.005 .015 6500 ---- ---- ---- ---- .025 +.005 .020 6550 ---- .035B ---- ---- .040 +.010 .030 6600 ---- .050B ---- .050B .050 +.010 .040 6650 ---- .070B ---- .070B .070 +.010 .060 6700 ---- .100B ---- .100B .100 +.020 .080 2 2 6750 ---- .140B ---- .140B .140 +.030 .110 180 6775 ---- .170B ---- .170B .170 +.050 .120 6800 ---- .190B ---- .190B .190 +.040 .150 6825 ---- .230B ---- .230B .230 +.060 .170 2 90 6850 ---- .270B ---- .270B .270 +.070 .200 6875 ---- .320B ---- .320B .310 +.080 .230 10 6900 ---- .360B ---- .360B .360 +.090 .270 6925 ---- .430B ---- .430B .420 +.110 .310 6950 ---- .490B ---- .490B .490 +.130 .360 6975 ---- .580B ---- .580B .570 +.150 .420 7000 ---- .670B ---- .670B .650 +.160 .490 2 7025 ---- .760B ---- .760B .750 +.190 .560 7050 ---- .870B ---- .870B .860 +.210 .650 7075 ---- .990B ---- .990B .980 +.240 .740 7100 ---- 1.110B ---- 1.110B 1.110 +.270 .840 2 7125 ---- 1.260B ---- 1.260B 1.250 +.290 .960 7150 ---- 1.410B ---- 1.410B 1.400 +.310 1.090 7175 ---- 1.560B ---- 1.560B 1.560 +.340 1.220 7200 ---- 1.740B ---- 1.740B 1.730 +.360 1.370 7225 ---- 1.920B ---- 1.920B 1.910 +.380 1.530 7250 ---- 2.110B ---- 2.110B 2.100 +.400 1.700 7275 ---- 2.310B ---- 2.310B 2.300 +.420 1.880 7300 ---- 2.520B ---- 2.520B 2.500 +.430 2.070 7325 ---- 2.730B ---- 2.730B 2.720 +.450 2.270 7350 ---- 2.950B ---- 2.950B 2.930 +.460 2.470 7400 ---- 3.400B ---- 3.400B 3.380 +.480 2.900 7450 ---- 3.860B ---- 3.860B 3.850 +.500 3.350 7500 ---- 4.340B ---- 4.340B 4.330 +.520 3.810 7550 ---- 4.830B ---- 4.830B 4.810 +.520 4.290 7600 ---- 5.320B ---- 5.320B 5.300 +.530 4.770 7650 ---- 5.810B ---- 5.810B 5.790 +.530 5.260 7700 ---- 6.310B ---- 6.310B 6.290 +.540 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 286 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.680 -.530 23.210 4900 ---- ---- ---- ---- 21.680 -.540 22.220 5000 ---- ---- ---- ---- 20.680 -.540 21.220 5100 ---- ---- ---- ---- 19.690 -.530 20.220 5200 ---- ---- ---- ---- 18.690 -.530 19.220 5300 ---- ---- ---- ---- 17.690 -.530 18.220 5400 ---- ---- ---- ---- 16.690 -.530 17.220 5500 ---- ---- ---- ---- 15.690 -.530 16.220 5600 ---- ---- ---- ---- 14.690 -.530 15.220 5700 ---- ---- ---- ---- 13.690 -.530 14.220 5750 ---- ---- ---- ---- 13.190 -.530 13.720 5800 ---- ---- ---- ---- 12.690 -.530 13.220 5850 ---- ---- ---- ---- 12.190 -.530 12.720 5900 ---- ---- ---- ---- 11.690 -.530 12.220 5950 ---- ---- ---- ---- 11.190 -.530 11.720 6000 ---- ---- ---- ---- 10.690 -.540 11.230 20 6050 ---- ---- ---- ---- 10.190 -.540 10.730 20 6100 ---- ---- ---- ---- 9.690 -.540 10.230 6150 ---- ---- ---- ---- 9.190 -.540 9.730 6200 ---- ---- ---- ---- 8.690 -.540 9.230 6250 ---- ---- ---- ---- 8.190 -.540 8.730 6300 ---- ---- ---- ---- 7.690 -.540 8.230 5 6350 ---- ---- ---- ---- 7.190 -.540 7.730 2 6400 ---- ---- ---- ---- 6.690 -.540 7.230 4 6450 ---- ---- ---- ---- 6.190 -.540 6.730 24 6500 ---- ---- ---- ---- 5.690 -.540 6.230 255 6550 ---- ---- ---- ---- 5.190 -.540 5.730 23 6600 ---- ---- ---- ---- 4.690 -.540 5.230 1 6650 4.400 4.400 4.400 4.400 4.200 -.530 1 4.730 5 6700 ---- ---- 3.690A 3.690A 3.700 -.530 4.230 754 6725 ---- ---- 3.440A 3.440A 3.450 -.530 3.980 6750 ---- ---- 3.190A 3.190A 3.200 -.530 3.730 521 6775 ---- ---- 2.950A 2.950A 2.960 -.530 3.490 6800 ---- ---- 2.700A 2.700A 2.710 -.530 3.240 1278 6825 ---- ---- 2.460A 2.460A 2.470 -.520 2.990 6850 ---- ---- 2.220A 2.220A 2.230 -.520 2.750 1112 6875 ---- ---- 1.980A 1.980A 2.000 -.500 2.500 6900 ---- ---- 1.750A 1.750A 1.760 -.500 2.260 639 6925 ---- ---- 1.530A 1.530A 1.540 -.490 2.030 30 6950 ---- ---- 1.310A 1.310A 1.320 -.480 1.800 839 6975 ---- ---- 1.110A 1.110A 1.120 -.450 1.570 5 7000 ---- ---- .920A .920A .930 -.430 1.360 1 867 7025 ---- ---- .750A .750A .750 -.410 1.160 99 7050 ---- ---- .600A .600A .600 -.370 .970 1 420 7075 ---- ---- .460A .460A .470 -.320 .790 123 7100 .400 .400 .340A .340A .350 -.290 11 .640 10 923 7125 ---- ---- .250A .250A .260 -.250 .510 2 63 7150 ---- ---- .180A .180A .190 -.200 1 .390 5 133 7175 ---- ---- .140A .140A .140 -.160 .300 102 7200 .230 .230 .090A .090A .100 -.120 11 .220 6 262 7225 .170 .170 .050 .060B .070 -.090 22 .160 3 3 7250 .050 .060 .045A .045A .045 -.075 6 .120 3 93 7275 ---- ---- .030A .030A .030 -.050 .080 7300 .035 .035 .025A .025A .020 -.040 3 .060 5 116 7325 ---- ---- .020A .020A .015 -.025 .040 7350 ---- ---- .015A .015A .010 -.015 .025 2 17 7400 ---- ---- ---- ---- .005 -.005 .010 1 39 7450 ---- ---- ---- ---- CAB -.005 .005 22 7500 ---- ---- ---- ---- CAB UNCH CAB 29 7550 ---- ---- ---- ---- CAB UNCH CAB 18 7600 ---- ---- ---- ---- CAB UNCH CAB 24 7650 ---- ---- ---- ---- CAB UNCH CAB 1 19 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 ---- ---- ---- ---- 22.600 -.530 23.130 4900 ---- ---- ---- ---- 21.610 -.530 22.140 5000 ---- ---- ---- ---- 20.610 -.530 21.140 5100 ---- ---- ---- ---- 19.620 -.530 20.150 5200 ---- ---- ---- ---- 18.620 -.530 19.150 5300 ---- ---- ---- ---- 17.620 -.540 18.160 5400 ---- ---- ---- ---- 16.630 -.530 17.160 5500 ---- ---- ---- ---- 15.630 -.530 16.160 5600 ---- ---- ---- ---- 14.640 -.530 15.170 5700 ---- ---- ---- ---- 13.640 -.530 14.170 12 5750 ---- ---- ---- ---- 13.150 -.530 13.680 5800 ---- ---- ---- ---- 12.650 -.530 13.180 5850 ---- ---- ---- ---- 12.150 -.530 12.680 5900 ---- ---- ---- ---- 11.660 -.530 12.190 5950 ---- ---- ---- ---- 11.160 -.530 11.690 6000 ---- ---- ---- ---- 10.660 -.530 11.190 6050 ---- ---- ---- ---- 10.170 -.520 10.690 20 6100 ---- ---- ---- ---- 9.670 -.530 10.200 6150 ---- ---- 9.160A 9.160A 9.170 -.530 9.700 6200 ---- ---- 8.660A 8.660A 8.670 -.530 9.200 6250 ---- ---- 8.160A 8.160A 8.180 -.530 8.710 10 6300 ---- ---- 7.670A 7.670A 7.680 -.530 8.210 6350 ---- ---- 7.180A 7.180A 7.190 -.530 7.720 6400 ---- ---- 6.680A 6.680A 6.690 -.530 7.220 34 6450 ---- ---- 6.190A 6.190A 6.200 -.530 6.730 6500 ---- ---- 5.710A 5.710A 5.720 -.520 6.240 1001 6550 ---- ---- 5.220A 5.220A 5.230 -.520 5.750 6600 ---- ---- 4.750A 4.750A 4.750 -.520 5.270 1501 6650 ---- ---- 4.280A 4.280A 4.280 -.520 4.800 1 2 6700 4.000 4.000 3.820A 3.820A 3.820 -.510 1 4.330 201 6750 ---- ---- 3.370A 3.370A 3.380 -.490 3.870 18 6800 ---- ---- 2.940A 2.940A 2.940 -.480 3.420 21 6850 ---- ---- 2.530A 2.530A 2.530 -.460 2.990 1 6900 ---- ---- 2.140A 2.140A 2.140 -.440 2.580 384 6950 ---- ---- 1.780A 1.780A 1.780 -.410 2.190 3 7000 ---- ---- 1.440A 1.440A 1.450 -.380 1.830 3 185 7050 ---- ---- 1.150A 1.150A 1.160 -.330 1.490 59 7100 .940 .940 .890A 1.020B .910 -.290 3 1.200 347 7150 .740 .740 .680A .790B .690 -.250 2 .940 1 267 7200 .560 .720B .510A .510A .520 -.190 5 .710 643 7250 ---- .540B .380A .540B .380 -.150 3 .530 53 7300 ---- .390B .270A .390B .270 -.110 .380 3 357 7350 ---- ---- .190A .190A .190 -.080 .270 5 1827 7400 .140 .150 .140 .140A .130 -.060 68 .190 3 118 7450 .110 .110 .100A .100A .090 -.040 1 .130 31 7500 .070 .070 .060A .060A .060 -.030 3 .090 1 138 7550 .050 .050 .040A .040A .040 -.020 11 .060 2 13 7600 ---- ---- .030A .030A .025 -.020 1 .045 5 169 7650 .020 .020 .020 .020 .015 -.015 1 .030 18 25 7700 ---- ---- .015A .015A .010 -.015 .025 183 7750 ---- ---- ---- ---- .005 -.010 .015 79 7800 ---- ---- ---- ---- .005 -.005 .010 4 7850 ---- ---- ---- ---- CAB -.010 .010 70 7900 ---- ---- ---- ---- CAB -.005 .005 46 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- 22.760 -.520 23.280 88 4900 ---- ---- ---- ---- 21.760 -.530 22.290 5000 ---- ---- ---- ---- 20.770 -.530 21.300 5100 ---- ---- ---- ---- 19.780 -.530 20.310 5200 ---- ---- ---- ---- 18.790 -.530 19.320 5300 ---- ---- ---- ---- 17.800 -.530 18.330 5400 ---- ---- 16.800A 16.800A 16.810 -.530 17.340 5500 ---- ---- 15.810A 15.810A 15.820 -.530 16.350 5600 ---- ---- 14.820A 14.820A 14.830 -.530 15.360 5700 ---- ---- 13.830A 13.830A 13.840 -.530 14.370 5750 ---- ---- 13.340A 13.340A 13.350 -.520 13.870 5800 ---- ---- 12.850A 12.850A 12.850 -.530 13.380 5850 ---- ---- 12.350A 12.350A 12.360 -.530 12.890 5900 ---- ---- 11.860A 11.860A 11.870 -.520 12.390 5950 ---- ---- 11.370A 11.370A 11.370 -.530 11.900 6000 ---- ---- 10.870A 10.870A 10.880 -.530 11.410 6050 ---- ---- 10.380A 10.380A 10.390 -.520 10.910 6100 ---- ---- 9.890A 9.890A 9.900 -.520 10.420 6150 ---- ---- 9.400A 9.400A 9.410 -.520 9.930 6200 ---- ---- 8.920A 8.920A 8.920 -.520 9.440 6250 ---- ---- 8.430A 8.430A 8.430 -.520 8.950 6300 ---- ---- 7.950A 7.950A 7.950 -.510 8.460 6350 ---- ---- 7.460A 7.460A 7.470 -.510 7.980 6400 ---- ---- 6.990A 6.990A 6.990 -.510 7.500 6450 ---- ---- 6.520A 6.520A 6.520 -.500 7.020 6500 ---- ---- 6.050A 6.050A 6.050 -.490 6.540 1 6550 ---- ---- 5.590A 5.590A 5.590 -.490 6.080 11 6600 ---- ---- 5.140A 5.140A 5.140 -.480 5.620 6650 ---- ---- 4.700A 4.700A 4.700 -.470 5.170 6700 4.730 4.730 4.270A 4.270A 4.270 -.460 40 4.730 80 6750 ---- ---- 3.850A 3.850A 3.850 -.450 4.300 2 6800 ---- ---- 3.450A 3.450A 3.440 -.440 3.880 3 6850 ---- ---- 3.060A 3.060A 3.060 -.420 3.480 2 6900 ---- ---- 2.690A 2.690A 2.690 -.400 3.090 2 6950 ---- ---- 2.350A 2.350A 2.350 -.380 2.730 3 125 7000 ---- ---- 2.000A 2.000A 2.020 -.360 2.380 4 7050 ---- ---- 1.710A 1.710A 1.730 -.320 2.050 3 21 7100 ---- ---- 1.440A 1.440A 1.460 -.290 1.750 41 7150 ---- ---- 1.200A 1.200A 1.210 -.270 1.480 28 23 7200 ---- 1.240B .990A 1.240B 1.000 -.230 1 1.230 244 7250 ---- 1.030B .810A 1.030B .810 -.200 1.010 1 6 7300 ---- .840B .650A .840B .650 -.170 1 .820 1 180 7350 ---- .670B .520A .670B .520 -.140 .660 2 7400 ---- ---- .410A .410A .410 -.120 .530 68 7450 ---- ---- .330A .330A .320 -.100 .420 26 7500 ---- ---- .260A .260A .250 -.080 1 .330 334 7550 ---- ---- .200A .200A .190 -.070 .260 6 67 7600 ---- ---- .160A .160A .150 -.050 1 .200 20 7650 ---- ---- .130A .130A .120 -.030 .150 7700 ---- ---- .100A .100A .090 -.030 .120 8 7750 ---- ---- .080A .080A .070 -.020 .090 5 7800 ---- ---- .060A .060A .060 -.010 .070 1 22 7850 ---- ---- .045A .045A .045 -.005 .050 5 7900 .030 .030 .030 .030 .035 -.005 1 .040 24 7950 ---- ---- ---- ---- .030 -.005 .035 8000 ---- ---- ---- ---- .020 -.005 .025 1 8100 ---- ---- ---- ---- .015 UNCH .015 5 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.670 -.520 23.190 14 4900 ---- ---- ---- ---- 21.680 -.520 22.200 5000 ---- ---- ---- ---- 20.690 -.530 21.220 5100 ---- ---- ---- ---- 19.710 -.520 20.230 5200 ---- ---- ---- ---- 18.720 -.520 19.240 5300 ---- ---- ---- ---- 17.740 -.520 18.260 5400 ---- ---- ---- ---- 16.750 -.520 17.270 5500 ---- ---- ---- ---- 15.760 -.530 16.290 5600 ---- ---- ---- ---- 14.780 -.530 15.310 5700 ---- ---- ---- ---- 13.800 -.520 14.320 5750 ---- ---- ---- ---- 13.310 -.520 13.830 5800 ---- ---- ---- ---- 12.820 -.520 13.340 5850 ---- ---- ---- ---- 12.330 -.520 12.850 5900 ---- ---- ---- ---- 11.840 -.530 12.370 5950 ---- ---- ---- ---- 11.360 -.520 11.880 6000 ---- ---- ---- ---- 10.870 -.520 11.390 6050 ---- ---- ---- ---- 10.390 -.510 10.900 6100 ---- ---- ---- ---- 9.900 -.520 10.420 6150 ---- ---- ---- ---- 9.420 -.520 9.940 6200 ---- ---- ---- ---- 8.950 -.510 9.460 6250 ---- ---- ---- ---- 8.470 -.510 8.980 6300 ---- ---- ---- ---- 8.000 -.500 8.500 6350 ---- ---- ---- ---- 7.530 -.500 8.030 6400 ---- ---- ---- ---- 7.070 -.490 7.560 1 6450 ---- ---- ---- ---- 6.610 -.490 7.100 6500 ---- ---- ---- ---- 6.160 -.480 6.640 6550 ---- ---- ---- ---- 5.720 -.470 6.190 6600 ---- ---- ---- ---- 5.280 -.470 5.750 6650 ---- ---- ---- ---- 4.860 -.460 5.320 6700 ---- ---- ---- ---- 4.450 -.450 4.900 6750 ---- ---- ---- ---- 4.050 -.430 4.480 6800 ---- ---- 3.740A 3.740A 3.660 -.420 4.080 6850 ---- ---- 3.300A 3.300A 3.290 -.410 3.700 6900 ---- ---- 2.950A 2.950A 2.940 -.390 3.330 53 6950 ---- ---- 2.620A 2.620A 2.610 -.360 2.970 106 7000 ---- ---- 2.270A 2.270A 2.290 -.350 2.640 2 7050 ---- ---- 1.990A 1.990A 2.000 -.320 2.320 20 7100 ---- ---- 1.720A 1.720A 1.730 -.290 2.020 2 7150 ---- ---- 1.480A 1.480A 1.490 -.260 1.750 1 7200 ---- 1.520B 1.260A 1.520B 1.270 -.230 1.500 7250 ---- 1.300B 1.070A 1.300B 1.070 -.210 1.280 7300 ---- 1.100B .900A 1.100B .900 -.180 1.080 10 7350 ---- .920B .750A .920B .750 -.150 .900 42 7400 ---- .760B .630A .760B .620 -.130 .750 40 7450 ---- .630B .520A .630B .510 -.110 .620 80 7500 ---- ---- .430A .430A .420 -.090 .510 143 7550 ---- ---- .340A .340A .340 -.070 .410 26 7600 ---- ---- .280A .280A .280 -.060 1 .340 2 7650 ---- ---- .230A .230A .230 -.040 .270 7700 ---- ---- .180A .180A .180 -.040 .220 2 7750 ---- ---- .150A .150A .150 -.030 .180 1 4 7800 ---- ---- .120A .120A .120 -.020 .140 7900 ---- ---- .080A .080A .080 -.010 .090 8000 ---- ---- ---- ---- .050 -.010 .060 8100 ---- ---- ---- ---- .035 -.005 .040 31 31 8200 ---- ---- ---- ---- .025 UNCH .025 6 8300 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.580 -.520 23.100 12 4900 ---- ---- ---- ---- 21.600 -.520 22.120 6 5000 ---- ---- ---- ---- 20.620 -.520 21.140 5100 ---- ---- ---- ---- 19.640 -.520 20.160 5200 ---- ---- ---- ---- 18.660 -.520 19.180 5300 ---- ---- ---- ---- 17.680 -.520 18.200 5400 ---- ---- ---- ---- 16.700 -.520 17.220 5500 ---- ---- ---- ---- 15.720 -.520 16.240 5600 ---- ---- ---- ---- 14.740 -.520 15.260 5700 ---- ---- ---- ---- 13.760 -.520 14.280 5750 ---- ---- ---- ---- 13.280 -.510 13.790 5800 ---- ---- ---- ---- 12.790 -.520 13.310 5850 ---- ---- ---- ---- 12.310 -.520 12.830 5900 ---- ---- ---- ---- 11.830 -.510 12.340 5950 ---- ---- ---- ---- 11.350 -.510 11.860 6000 ---- ---- ---- ---- 10.880 -.500 11.380 6050 ---- ---- ---- ---- 10.400 -.500 10.900 6100 ---- ---- ---- ---- 9.930 -.500 10.430 6150 ---- ---- ---- ---- 9.460 -.490 9.950 6200 ---- ---- ---- ---- 8.990 -.490 9.480 6250 ---- ---- ---- ---- 8.530 -.480 9.010 6300 ---- ---- ---- ---- 8.070 -.480 8.550 6350 ---- ---- ---- ---- 7.610 -.480 8.090 6400 ---- ---- ---- ---- 7.160 -.470 7.630 6450 ---- ---- ---- ---- 6.720 -.460 7.180 6500 ---- ---- ---- ---- 6.280 -.460 6.740 6550 ---- ---- ---- ---- 5.850 -.460 6.310 6600 ---- ---- ---- ---- 5.440 -.440 5.880 6650 ---- ---- ---- ---- 5.030 -.430 5.460 6700 ---- ---- ---- ---- 4.630 -.420 5.050 6750 ---- ---- 4.340A 4.340A 4.250 -.410 4.660 6800 ---- ---- 3.960A 3.960A 3.880 -.390 4.270 1 6850 ---- ---- 3.520A 3.520A 3.520 -.380 3.900 6900 ---- ---- 3.180A 3.180A 3.180 -.360 3.540 21 6950 ---- ---- 2.860A 2.860A 2.850 -.350 3.200 7000 ---- ---- 2.530A 2.530A 2.550 -.330 2.880 6 7050 ---- ---- 2.240A 2.240A 2.260 -.310 2.570 1 7100 ---- ---- 1.980A 1.980A 1.990 -.290 2.280 2 7150 ---- ---- 1.730A 1.730A 1.740 -.270 2.010 7200 ---- 1.770B 1.510A 1.770B 1.520 -.240 1.760 2 7250 ---- 1.550B 1.310A 1.550B 1.310 -.220 1.530 7300 ---- 1.340B 1.130A 1.340B 1.130 -.200 1.330 2 7350 ---- 1.150B .980A 1.150B .970 -.170 1.140 1 7400 ---- .990B .830A .990B .830 -.150 .980 2 7450 ---- ---- .700A .700A .700 -.140 .840 1 7500 ---- ---- .590A .590A .590 -.120 .710 6 7550 ---- ---- .510A .510A .500 -.100 .600 7600 ---- ---- .420A .420A .420 -.090 .510 3 7650 ---- ---- .350A .350A .350 -.080 .430 4 7700 .310 .310 .300A .300A .300 -.060 1 .360 2 7750 ---- ---- .250A .250A .250 -.050 .300 7800 ---- ---- .210A .210A .210 -.040 .250 6 7850 ---- ---- .180A .180A .170 -.040 .210 7900 ---- ---- .150A .150A .140 -.030 .170 13 7950 ---- ---- .120A .120A .120 -.020 .140 8000 ---- ---- .100A .100A .100 -.020 .120 6 8050 ---- ---- .090A .090A .080 -.020 .100 116 8100 .080 .080 .080 .080 .070 -.010 1 .080 37 8200 ---- ---- ---- ---- .050 UNCH .050 47 8300 ---- ---- ---- ---- .035 UNCH .035 118 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 22.700A 22.700A 22.680 -.520 23.200 4900 ---- ---- 21.730A 21.730A 21.700 -.520 22.220 5000 ---- ---- 20.750A 20.750A 20.730 -.510 21.240 5100 ---- ---- 19.770A 19.770A 19.750 -.520 20.270 5200 ---- ---- 18.800A 18.800A 18.780 -.510 19.290 5300 ---- ---- 17.830A 17.830A 17.810 -.510 18.320 5400 ---- ---- 16.850A 16.850A 16.830 -.520 17.350 5500 ---- ---- 15.880A 15.880A 15.870 -.510 16.380 5600 ---- ---- 14.920A 14.920A 14.900 -.510 15.410 5700 ---- ---- 13.950A 13.950A 13.940 -.510 14.450 5750 ---- ---- 13.470A 13.470A 13.460 -.510 13.970 5800 ---- ---- 12.990A 12.990A 12.980 -.510 13.490 5850 ---- ---- 12.510A 12.510A 12.500 -.510 13.010 5900 ---- ---- 12.030A 12.030A 12.020 -.510 12.530 5950 ---- ---- 11.560A 11.560A 11.550 -.500 12.050 6000 ---- ---- 11.080A 11.080A 11.080 -.500 11.580 6050 ---- ---- 10.610A 10.610A 10.610 -.500 11.110 6100 ---- ---- 10.150A 10.150A 10.140 -.500 10.640 6150 ---- ---- 9.680A 9.680A 9.680 -.490 10.170 6200 ---- ---- 9.220A 9.220A 9.210 -.500 9.710 6250 ---- ---- 8.770A 8.770A 8.760 -.480 9.240 6300 ---- ---- 8.320A 8.320A 8.310 -.480 8.790 6350 ---- ---- 7.870A 7.870A 7.860 -.480 8.340 6400 ---- ---- 7.430A 7.430A 7.420 -.470 7.890 6450 ---- ---- 7.000A 7.000A 6.980 -.470 7.450 6500 ---- ---- 6.570A 6.570A 6.560 -.450 7.010 6550 ---- ---- 6.150A 6.150A 6.140 -.450 6.590 6600 ---- ---- 5.740A 5.740A 5.730 -.440 6.170 6650 ---- ---- 5.340A 5.340A 5.320 -.440 5.760 6700 ---- ---- 4.950A 4.950A 4.930 -.430 5.360 6750 ---- ---- 4.570A 4.570A 4.550 -.420 4.970 6800 ---- ---- 4.200A 4.200A 4.180 -.400 4.580 6850 ---- ---- 3.850A 3.850A 3.830 -.380 4.210 6900 ---- ---- 3.500A 3.500A 3.480 -.380 3.860 6950 ---- ---- 3.180A 3.180A 3.160 -.350 3.510 7000 ---- ---- 2.840A 2.840A 2.850 -.340 3.190 7050 ---- ---- 2.560A 2.560A 2.560 -.320 2.880 50 7100 ---- ---- 2.290A 2.290A 2.280 -.300 2.580 7150 ---- ---- 2.040A 2.040A 2.030 -.280 2.310 7200 ---- 2.070B 1.800A 2.070B 1.790 -.260 2.050 7250 ---- 1.830B 1.590A 1.830B 1.580 -.240 1.820 1 7300 ---- 1.610B 1.400A 1.610B 1.380 -.220 1.600 7350 ---- 1.410B 1.220A 1.410B 1.200 -.200 1.400 7400 ---- 1.230B 1.060A 1.230B 1.040 -.180 1.220 7450 ---- ---- .920A .920A .900 -.160 1.060 1 7500 ---- ---- .800A .800A .770 -.150 .920 7550 ---- ---- .690A .690A .660 -.130 .790 7600 ---- ---- .590A .590A .570 -.110 .680 7650 ---- ---- .510A .510A .480 -.100 .580 7700 ---- ---- .430A .430A .410 -.090 .500 1 7800 .320 .320 .320 .320 .300 -.060 1 .360 1 7900 ---- ---- .230A .230A .210 -.050 .260 8000 ---- ---- .170A .170A .150 -.040 .190 8100 ---- ---- .120A .120A .110 -.030 .140 8200 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .040 -.010 .050 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .020 -.005 .025 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 22.620A 22.620A 22.600 -.520 23.120 4900 ---- ---- 21.650A 21.650A 21.630 -.510 22.140 6 5000 ---- ---- 20.680A 20.680A 20.660 -.510 21.170 5100 ---- ---- 19.710A 19.710A 19.690 -.510 20.200 5200 ---- ---- 18.740A 18.740A 18.720 -.520 19.240 5300 ---- ---- 17.780A 17.780A 17.750 -.520 18.270 5400 ---- ---- 16.810A 16.810A 16.790 -.510 17.300 5500 ---- ---- 15.850A 15.850A 15.830 -.510 16.340 5600 ---- ---- 14.890A 14.890A 14.870 -.510 15.380 5700 ---- ---- 13.930A 13.930A 13.910 -.510 14.420 5750 ---- ---- 13.450A 13.450A 13.440 -.500 13.940 5800 ---- ---- 12.980A 12.980A 12.960 -.510 13.470 5850 ---- ---- 12.500A 12.500A 12.490 -.500 12.990 5900 ---- ---- 12.030A 12.030A 12.020 -.500 12.520 5950 ---- ---- 11.560A 11.560A 11.550 -.500 12.050 6000 ---- ---- 11.100A 11.100A 11.080 -.500 11.580 6050 ---- ---- 10.630A 10.630A 10.620 -.490 11.110 6100 ---- ---- 10.180A 10.180A 10.160 -.490 10.650 6150 ---- ---- 9.720A 9.720A 9.710 -.480 10.190 6200 ---- ---- 9.270A 9.270A 9.250 -.490 9.740 6250 ---- ---- 8.820A 8.820A 8.810 -.480 9.290 6300 ---- ---- 8.380A 8.380A 8.360 -.480 8.840 6350 ---- ---- 7.940A 7.940A 7.930 -.470 8.400 6400 ---- ---- 7.510A 7.510A 7.490 -.470 7.960 6450 ---- ---- 7.090A 7.090A 7.070 -.460 7.530 6500 ---- ---- 6.670A 6.670A 6.650 -.450 7.100 6550 ---- ---- 6.260A 6.260A 6.240 -.450 6.690 6600 ---- ---- 5.860A 5.860A 5.840 -.430 6.270 6650 ---- ---- 5.470A 5.470A 5.450 -.420 5.870 1 6700 ---- ---- 5.080A 5.080A 5.060 -.420 5.480 6750 ---- ---- 4.710A 4.710A 4.690 -.400 5.090 6800 ---- ---- 4.350A 4.350A 4.330 -.390 4.720 6850 ---- ---- 4.000A 4.000A 3.980 -.380 4.360 6900 ---- ---- 3.670A 3.670A 3.650 -.360 4.010 6950 ---- ---- 3.350A 3.350A 3.330 -.340 3.670 7000 ---- ---- 3.030A 3.030A 3.020 -.330 3.350 7050 ---- ---- 2.730A 2.730A 2.730 -.320 3.050 7100 ---- ---- 2.470A 2.470A 2.460 -.300 2.760 7150 ---- ---- 2.230A 2.230A 2.200 -.290 2.490 7200 ---- ---- 1.990A 1.990A 1.970 -.260 2.230 7250 ---- ---- 1.770A 1.770A 1.750 -.250 2.000 7300 ---- ---- 1.570A 1.570A 1.550 -.230 1.780 7350 ---- ---- 1.390A 1.390A 1.370 -.210 1.580 7400 ---- ---- 1.230A 1.230A 1.200 -.200 1.400 7450 ---- ---- 1.080A 1.080A 1.050 -.180 1.230 7500 ---- ---- .950A .950A .920 -.160 1.080 7550 ---- ---- .830A .830A .800 -.150 .950 7600 ---- ---- .720A .720A .700 -.130 .830 2 7650 ---- ---- .630A .630A .610 -.110 .720 7700 ---- ---- .540A .540A .520 -.110 .630 7800 ---- ---- .410A .410A .390 -.080 .470 7900 ---- ---- .300A .300A .290 -.060 .350 8000 ---- ---- .230A .230A .210 -.050 .260 8100 ---- ---- .170A .170A .160 -.030 .190 2 8200 ---- ---- .130A .130A .110 -.030 .140 8300 ---- ---- ---- ---- .080 -.020 .100 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .030 -.005 .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 22.530A 22.530A 22.510 -.510 23.020 12 4900 ---- ---- 21.560A 21.560A 21.550 -.500 22.050 5000 ---- ---- 20.600A 20.600A 20.580 -.510 21.090 36 5100 ---- ---- 19.640A 19.640A 19.620 -.500 20.120 18 5200 ---- ---- 18.670A 18.670A 18.650 -.510 19.160 6 5300 ---- ---- 17.710A 17.710A 17.690 -.510 18.200 5400 ---- ---- 16.760A 16.760A 16.730 -.510 17.240 5500 ---- ---- 15.800A 15.800A 15.780 -.500 16.280 5600 ---- ---- 14.850A 14.850A 14.820 -.510 15.330 5700 ---- ---- 13.900A 13.900A 13.880 -.500 14.380 5750 ---- ---- 13.430A 13.430A 13.410 -.500 13.910 5800 ---- ---- 12.960A 12.960A 12.940 -.500 13.440 5850 ---- ---- 12.500A 12.500A 12.470 -.500 12.970 5900 ---- ---- 12.030A 12.030A 12.010 -.500 12.510 5950 ---- ---- 11.570A 11.570A 11.550 -.490 12.040 6000 ---- ---- 11.110A 11.110A 11.090 -.490 11.580 6050 ---- ---- 10.660A 10.660A 10.640 -.490 11.130 6100 ---- ---- 10.210A 10.210A 10.190 -.480 10.670 6150 ---- ---- 9.760A 9.760A 9.740 -.480 10.220 6200 ---- ---- 9.320A 9.320A 9.300 -.480 9.780 6250 ---- ---- 8.880A 8.880A 8.870 -.460 9.330 6300 ---- ---- 8.450A 8.450A 8.430 -.470 8.900 6350 ---- ---- 8.020A 8.020A 8.010 -.450 8.460 6400 ---- ---- 7.600A 7.600A 7.580 -.460 8.040 6450 ---- ---- 7.190A 7.190A 7.170 -.450 7.620 6500 ---- ---- 6.780A 6.780A 6.760 -.440 7.200 6550 ---- ---- 6.380A 6.380A 6.360 -.430 6.790 6600 ---- ---- 5.980A 5.980A 5.970 -.420 6.390 6650 ---- ---- 5.600A 5.600A 5.580 -.420 6.000 6700 ---- ---- 5.230A 5.230A 5.210 -.400 5.610 6750 ---- ---- 4.860A 4.860A 4.840 -.400 5.240 6800 ---- ---- 4.510A 4.510A 4.490 -.380 4.870 6850 ---- ---- 4.170A 4.170A 4.150 -.370 4.520 5 6900 ---- ---- 3.840A 3.840A 3.820 -.360 4.180 1 6950 ---- ---- 3.510A 3.510A 3.500 -.350 3.850 7000 ---- ---- 3.200A 3.200A 3.200 -.330 3.530 7050 ---- ---- 2.930A 2.930A 2.920 -.310 3.230 7100 ---- ---- 2.650A 2.650A 2.650 -.300 2.950 7150 ---- ---- 2.410A 2.410A 2.400 -.280 2.680 7200 ---- ---- 2.170A 2.170A 2.160 -.260 2.420 1 7250 ---- 2.190B 1.960A 2.190B 1.940 -.240 2.180 7300 ---- ---- 1.760A 1.760A 1.730 -.230 1.960 7350 ---- 1.760B 1.570A 1.760B 1.540 -.210 1.750 7400 ---- 1.570B 1.400A 1.570B 1.370 -.190 1.560 7450 ---- ---- 1.250A 1.250A 1.210 -.180 1.390 7500 ---- ---- 1.100A 1.100A 1.070 -.160 1.230 7550 ---- ---- .980A .980A .950 -.140 1.090 1 7600 ---- ---- .860A .860A .830 -.130 .960 10 7650 ---- ---- .760A .760A .730 -.110 .840 4 7700 ---- ---- .670A .670A .640 -.100 .740 7750 ---- ---- .590A .590A .560 -.090 .650 7800 ---- ---- .510A .510A .490 -.080 .570 7850 ---- ---- .450A .450A .430 -.060 .490 7900 ---- ---- .400A .400A .370 -.060 .430 7950 ---- ---- .350A .350A .320 -.060 .380 8000 ---- ---- .310A .310A .280 -.050 .330 2 8050 ---- ---- .270A .270A .250 -.030 .280 8100 ---- ---- .240A .240A .210 -.040 .250 8200 ---- ---- .180A .180A .160 -.030 .190 8300 .150 .150 .140 .140 .120 -.020 2 .140 1 8400 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .070 -.010 .080 7 8600 ---- ---- ---- ---- .050 -.010 .060 2 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 22.650A 22.650A 22.590 -.510 23.100 4900 ---- ---- 21.690A 21.690A 21.630 -.510 22.140 5000 ---- ---- 20.730A 20.730A 20.670 -.510 21.180 5100 ---- ---- 19.780A 19.780A 19.710 -.510 20.220 5200 ---- ---- 18.820A 18.820A 18.760 -.500 19.260 5300 ---- ---- 17.870A 17.870A 17.800 -.510 18.310 5400 ---- ---- 16.910A 16.910A 16.850 -.510 17.360 5500 ---- ---- 15.960A 15.960A 15.900 -.510 16.410 5600 ---- ---- 15.020A 15.020A 14.960 -.500 15.460 5700 ---- ---- 14.080A 14.080A 14.020 -.500 14.520 5750 ---- ---- 13.620A 13.620A 13.560 -.500 14.060 5800 ---- ---- 13.150A 13.150A 13.090 -.500 13.590 5850 ---- ---- 12.690A 12.690A 12.630 -.500 13.130 5900 ---- ---- 12.230A 12.230A 12.170 -.500 12.670 5950 ---- ---- 11.770A 11.770A 11.710 -.500 12.210 6000 ---- ---- 11.320A 11.320A 11.260 -.490 11.750 6050 ---- ---- 10.870A 10.870A 10.810 -.490 11.300 6100 ---- ---- 10.430A 10.430A 10.370 -.480 10.850 6150 ---- ---- 9.980A 9.980A 9.930 -.480 10.410 6200 ---- ---- 9.550A 9.550A 9.490 -.470 9.960 6250 ---- ---- 9.110A 9.110A 9.060 -.470 9.530 6300 ---- ---- 8.690A 8.690A 8.630 -.470 9.100 6350 ---- ---- 8.260A 8.260A 8.210 -.460 8.670 6400 ---- ---- 7.850A 7.850A 7.800 -.450 8.250 6450 ---- ---- 7.440A 7.440A 7.390 -.440 7.830 6500 ---- ---- 7.030A 7.030A 6.980 -.440 7.420 6550 ---- ---- 6.640A 6.640A 6.590 -.430 7.020 6600 ---- ---- 6.250A 6.250A 6.200 -.420 6.620 2 6650 ---- ---- 5.870A 5.870A 5.810 -.420 6.230 6700 ---- ---- 5.500A 5.500A 5.440 -.410 5.850 6750 ---- ---- 5.140A 5.140A 5.080 -.400 5.480 6800 ---- ---- 4.780A 4.780A 4.730 -.390 5.120 6850 ---- ---- 4.450A 4.450A 4.390 -.380 4.770 6900 ---- ---- 4.120A 4.120A 4.060 -.370 4.430 6950 ---- ---- 3.780A 3.780A 3.740 -.360 4.100 7000 ---- ---- 3.490A 3.490A 3.440 -.350 3.790 7050 ---- ---- 3.200A 3.200A 3.160 -.320 3.480 7100 ---- ---- 2.920A 2.920A 2.890 -.310 3.200 7150 ---- ---- 2.670A 2.670A 2.630 -.290 2.920 7200 ---- ---- 2.430A 2.430A 2.390 -.280 2.670 7250 ---- ---- 2.200A 2.200A 2.160 -.260 2.420 7300 ---- ---- 1.990A 1.990A 1.950 -.250 2.200 7350 ---- ---- 1.790A 1.790A 1.760 -.220 1.980 7400 ---- ---- 1.610A 1.610A 1.580 -.200 1.780 1 7450 ---- ---- 1.440A 1.440A 1.410 -.190 1.600 7500 ---- ---- 1.300A 1.300A 1.260 -.170 1.430 7550 ---- ---- 1.160A 1.160A 1.120 -.160 1.280 7600 ---- ---- 1.040A 1.040A .990 -.150 1.140 7650 ---- ---- .920A .920A .880 -.130 1.010 7700 ---- ---- .820A .820A .780 -.120 .900 7800 ---- ---- .640A .640A .610 -.090 .700 7900 ---- ---- .500A .500A .470 -.080 .550 8000 ---- ---- .390A .390A .360 -.060 .420 8100 ---- ---- .310A .310A .280 -.050 .330 8200 ---- ---- .250A .250A .220 -.040 .260 8300 ---- ---- ---- ---- .170 -.030 .200 8400 ---- ---- ---- ---- .130 -.020 .150 8500 ---- ---- ---- ---- .100 -.020 .120 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .060 -.010 .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- 20.670A 20.670A 20.610 -.510 21.120 5100 ---- ---- 19.720A 19.720A 19.660 -.510 20.170 5200 ---- ---- 18.770A 18.770A 18.710 -.510 19.220 5300 ---- ---- 17.820A 17.820A 17.770 -.500 18.270 5400 ---- ---- 16.880A 16.880A 16.820 -.510 17.330 5500 ---- ---- 15.940A 15.940A 15.880 -.500 16.380 5600 ---- ---- 15.000A 15.000A 14.950 -.500 15.450 5700 ---- ---- 14.070A 14.070A 14.020 -.500 14.520 5800 ---- ---- 13.150A 13.150A 13.100 -.490 13.590 5900 ---- ---- 12.240A 12.240A 12.190 -.490 12.680 6000 ---- ---- 11.340A 11.340A 11.290 -.480 11.770 6050 ---- ---- 10.900A 10.900A 10.840 -.480 11.320 6100 ---- ---- 10.460A 10.460A 10.400 -.480 10.880 6150 ---- ---- 10.020A 10.020A 9.970 -.470 10.440 6200 ---- ---- 9.590A 9.590A 9.530 -.470 10.000 6250 ---- ---- 9.170A 9.170A 9.110 -.460 9.570 6300 ---- ---- 8.750A 8.750A 8.680 -.460 9.140 6350 ---- ---- 8.330A 8.330A 8.270 -.450 8.720 6400 ---- ---- 7.920A 7.920A 7.860 -.450 8.310 6450 ---- ---- 7.520A 7.520A 7.460 -.440 7.900 6500 ---- ---- 7.120A 7.120A 7.060 -.430 7.490 6550 ---- ---- 6.730A 6.730A 6.670 -.430 7.100 6600 ---- ---- 6.340A 6.340A 6.290 -.420 6.710 6650 ---- ---- 5.970A 5.970A 5.920 -.400 6.320 6700 ---- ---- 5.600A 5.600A 5.550 -.400 5.950 6750 ---- ---- 5.250A 5.250A 5.190 -.390 5.580 3 6800 ---- ---- 4.900A 4.900A 4.850 -.380 5.230 6850 ---- ---- 4.570A 4.570A 4.510 -.370 4.880 6900 ---- ---- 4.240A 4.240A 4.190 -.360 4.550 6950 ---- ---- 3.920A 3.920A 3.880 -.340 4.220 7000 ---- ---- 3.620A 3.620A 3.580 -.330 3.910 7050 ---- ---- 3.340A 3.340A 3.300 -.310 3.610 7100 ---- ---- 3.070A 3.070A 3.020 -.310 3.330 7150 ---- ---- 2.810A 2.810A 2.770 -.290 3.060 7200 ---- ---- 2.560A 2.560A 2.530 -.270 2.800 7250 ---- ---- 2.330A 2.330A 2.300 -.260 2.560 7300 ---- ---- 2.130A 2.130A 2.090 -.240 2.330 7350 ---- ---- 1.930A 1.930A 1.890 -.230 2.120 7400 ---- ---- 1.740A 1.740A 1.700 -.220 1.920 7450 ---- ---- 1.570A 1.570A 1.530 -.200 1.730 7500 ---- ---- 1.420A 1.420A 1.380 -.180 1.560 7550 ---- ---- 1.280A 1.280A 1.240 -.160 1.400 7600 ---- ---- 1.150A 1.150A 1.100 -.160 1.260 7650 ---- ---- 1.030A 1.030A .990 -.130 1.120 7700 ---- ---- .920A .920A .880 -.120 1.000 7800 ---- ---- .740A .740A .690 -.100 .790 7900 ---- ---- .590A .590A .540 -.080 .620 8000 ---- ---- .460A .460A .430 -.060 .490 8100 ---- ---- .370A .370A .340 -.040 .380 8200 ---- ---- ---- ---- .260 -.040 .300 8300 ---- ---- ---- ---- .210 -.030 .240 8400 ---- ---- ---- ---- .170 -.020 .190 8500 ---- ---- ---- ---- .130 -.020 .150 8600 ---- ---- ---- ---- .110 -.010 .120 8700 ---- ---- ---- ---- .080 -.020 .100 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.440 -.510 22.950 4900 ---- ---- ---- ---- 21.490 -.510 22.000 5000 ---- ---- ---- ---- 20.540 -.510 21.050 5100 ---- ---- ---- ---- 19.600 -.500 20.100 5200 ---- ---- ---- ---- 18.650 -.510 19.160 5300 ---- ---- ---- ---- 17.710 -.500 18.210 5400 ---- ---- ---- ---- 16.770 -.500 17.270 5500 ---- ---- ---- ---- 15.840 -.500 16.340 5600 ---- ---- ---- ---- 14.910 -.500 15.410 5700 ---- ---- ---- ---- 13.990 -.490 14.480 5750 ---- ---- ---- ---- 13.540 -.490 14.030 5800 ---- ---- ---- ---- 13.090 -.480 13.570 5850 ---- ---- ---- ---- 12.640 -.480 13.120 5900 ---- ---- ---- ---- 12.190 -.480 12.670 5950 ---- ---- ---- ---- 11.750 -.470 12.220 6000 ---- ---- ---- ---- 11.310 -.470 11.780 6050 ---- ---- ---- ---- 10.870 -.470 11.340 6100 ---- ---- ---- ---- 10.440 -.460 10.900 6150 ---- ---- ---- ---- 10.020 -.450 10.470 6200 ---- ---- ---- ---- 9.590 -.450 10.040 6250 ---- ---- ---- ---- 9.170 -.450 9.620 6300 ---- ---- ---- ---- 8.760 -.440 9.200 6350 ---- ---- ---- ---- 8.350 -.440 8.790 6400 ---- ---- ---- ---- 7.940 -.440 8.380 6450 ---- ---- ---- ---- 7.550 -.420 7.970 6500 ---- ---- ---- ---- 7.160 -.420 7.580 3 6550 ---- ---- ---- ---- 6.770 -.420 7.190 6600 ---- ---- ---- ---- 6.390 -.410 6.800 6650 ---- ---- ---- ---- 6.030 -.400 6.430 6700 ---- ---- ---- ---- 5.670 -.390 6.060 6750 ---- ---- ---- ---- 5.320 -.380 5.700 6800 ---- ---- ---- ---- 4.980 -.370 5.350 2 6850 ---- ---- ---- ---- 4.640 -.370 5.010 6900 ---- ---- ---- ---- 4.330 -.340 4.670 6950 ---- ---- 4.060A 4.060A 4.020 -.330 4.350 7000 ---- ---- 3.770A 3.770A 3.720 -.330 4.050 7050 ---- ---- 3.490A 3.490A 3.440 -.310 3.750 7100 ---- ---- 3.220A 3.220A 3.170 -.290 3.460 7150 ---- ---- 2.960A 2.960A 2.910 -.280 3.190 7200 ---- ---- 2.720A 2.720A 2.670 -.260 2.930 7250 ---- ---- 2.490A 2.490A 2.440 -.250 2.690 2 7300 ---- ---- 2.280A 2.280A 2.230 -.230 2.460 7350 ---- ---- 2.080A 2.080A 2.030 -.220 2.250 4 7400 ---- 2.050B 1.890A 2.050B 1.840 -.200 2.040 7450 ---- ---- 1.720A 1.720A 1.670 -.190 1.860 7500 ---- ---- 1.570A 1.570A 1.510 -.180 1.690 7550 ---- ---- 1.420A 1.420A 1.360 -.170 1.530 7600 ---- ---- 1.280A 1.280A 1.230 -.150 1.380 2 7650 ---- ---- 1.160A 1.160A 1.110 -.130 1.240 1 3 7700 ---- ---- 1.040A 1.040A .990 -.130 1.120 10 7750 ---- ---- .940A .940A .890 -.120 1.010 1 2 7800 ---- ---- .840A .840A .800 -.110 .910 17 7850 ---- ---- .760A .760A .720 -.090 .810 7900 ---- ---- .680A .680A .640 -.090 .730 15 7950 ---- ---- .610A .610A .570 -.080 .650 8000 ---- ---- .550A .550A .510 -.080 .590 8050 ---- ---- .490A .490A .460 -.070 .530 8100 ---- ---- .450A .450A .410 -.060 .470 8200 ---- ---- .360A .360A .330 -.050 .380 8300 ---- ---- ---- ---- .270 -.030 .300 8400 ---- ---- .240A .240A .220 -.030 .250 8500 ---- ---- ---- ---- .180 -.020 .200 8600 ---- ---- ---- ---- .140 -.020 .160 8700 ---- ---- ---- ---- .120 -.010 .130 8800 ---- ---- ---- ---- .100 -.010 .110 8900 ---- ---- ---- ---- .080 -.010 .090 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .050 -.010 .060 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.870 -.480 16.350 5600 ---- ---- ---- ---- 14.960 -.480 15.440 5700 ---- ---- ---- ---- 14.050 -.480 14.530 5800 ---- ---- ---- ---- 13.150 -.480 13.630 5900 ---- ---- ---- ---- 12.270 -.460 12.730 6000 ---- ---- ---- ---- 11.390 -.460 11.850 6100 ---- ---- ---- ---- 10.530 -.460 10.990 6200 ---- ---- ---- ---- 9.690 -.440 10.130 6300 ---- ---- ---- ---- 8.860 -.440 9.300 6400 ---- ---- ---- ---- 8.060 -.420 8.480 6450 ---- ---- ---- ---- 7.660 -.420 8.080 6500 ---- ---- ---- ---- 7.280 -.410 7.690 6550 ---- ---- ---- ---- 6.900 -.400 7.300 6600 ---- ---- ---- ---- 6.520 -.400 6.920 6650 ---- ---- ---- ---- 6.160 -.390 6.550 6700 ---- ---- ---- ---- 5.800 -.380 6.180 6750 ---- ---- ---- ---- 5.450 -.370 5.820 6800 ---- ---- ---- ---- 5.110 -.360 5.470 6850 ---- ---- ---- ---- 4.790 -.350 5.140 6900 ---- ---- ---- ---- 4.470 -.340 4.810 6950 ---- ---- 4.250A 4.250A 4.160 -.330 4.490 7000 ---- ---- 3.950A 3.950A 3.870 -.310 4.180 7050 ---- ---- 3.670A 3.670A 3.590 -.300 3.890 7100 ---- ---- 3.400A 3.400A 3.320 -.290 3.610 7150 ---- ---- 3.150A 3.150A 3.070 -.270 3.340 7200 ---- ---- 2.900A 2.900A 2.830 -.250 3.080 7250 ---- 2.860B 2.670A 2.860B 2.600 -.240 2.840 7300 ---- 2.630B 2.450A 2.630B 2.380 -.230 2.610 7350 ---- 2.410B 2.250A 2.410B 2.180 -.220 2.400 7400 ---- 2.200B 2.060A 2.200B 2.000 -.190 2.190 7450 ---- ---- 1.880A 1.880A 1.820 -.190 2.010 7500 ---- ---- 1.710A 1.710A 1.660 -.170 1.830 7550 ---- ---- 1.560A 1.560A 1.510 -.160 1.670 7600 ---- ---- 1.420A 1.420A 1.370 -.150 1.520 7650 ---- ---- 1.290A 1.290A 1.250 -.130 1.380 7700 ---- ---- 1.170A 1.170A 1.130 -.120 1.250 7800 ---- ---- .960A .960A .920 -.100 1.020 7900 ---- ---- .780A .780A .750 -.080 .830 8000 ---- ---- .640A .640A .600 -.080 .680 8100 ---- ---- .520A .520A .480 -.060 .540 8200 ---- ---- .430A .430A .390 -.050 .440 8300 ---- ---- ---- ---- .310 -.040 .350 8400 ---- ---- ---- ---- .240 -.030 .270 8500 ---- ---- ---- ---- .190 -.020 .210 8600 ---- ---- ---- ---- .150 -.020 .170 8700 ---- ---- ---- ---- .110 -.020 .130 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.300 -.490 22.790 4900 ---- ---- ---- ---- 21.370 -.490 21.860 5000 ---- ---- ---- ---- 20.440 -.480 20.920 5100 ---- ---- ---- ---- 19.520 -.480 20.000 5200 ---- ---- ---- ---- 18.590 -.480 19.070 5300 ---- ---- ---- ---- 17.670 -.480 18.150 5400 ---- ---- ---- ---- 16.760 -.470 17.230 5500 ---- ---- ---- ---- 15.850 -.470 16.320 1 5600 ---- ---- ---- ---- 14.950 -.460 15.410 5700 ---- ---- ---- ---- 14.060 -.460 14.520 5750 ---- ---- ---- ---- 13.620 -.450 14.070 5800 ---- ---- ---- ---- 13.180 -.450 13.630 5850 ---- ---- ---- ---- 12.740 -.450 13.190 5900 ---- ---- ---- ---- 12.310 -.450 12.760 5950 ---- ---- ---- ---- 11.880 -.450 12.330 6000 ---- ---- ---- ---- 11.460 -.440 11.900 6050 ---- ---- ---- ---- 11.030 -.440 11.470 6100 ---- ---- ---- ---- 10.620 -.430 11.050 6150 ---- ---- ---- ---- 10.200 -.440 10.640 6200 ---- ---- ---- ---- 9.790 -.430 10.220 6250 ---- ---- ---- ---- 9.390 -.430 9.820 6300 ---- ---- ---- ---- 8.990 -.420 9.410 6350 ---- ---- ---- ---- 8.590 -.420 9.010 6400 ---- ---- ---- ---- 8.200 -.420 8.620 6450 ---- ---- ---- ---- 7.820 -.410 8.230 6500 ---- ---- ---- ---- 7.450 -.400 7.850 6550 ---- ---- ---- ---- 7.080 -.390 7.470 6600 ---- ---- ---- ---- 6.720 -.380 7.100 6650 ---- ---- ---- ---- 6.360 -.370 6.730 6700 ---- ---- ---- ---- 6.010 -.370 6.380 6750 ---- ---- ---- ---- 5.670 -.360 6.030 6800 ---- ---- ---- ---- 5.340 -.350 5.690 1 6850 ---- ---- ---- ---- 5.020 -.340 5.360 6900 ---- ---- 4.820A 4.820A 4.710 -.330 5.040 6950 ---- ---- 4.520A 4.520A 4.410 -.320 4.730 7000 ---- ---- 4.230A 4.230A 4.120 -.310 4.430 7050 ---- ---- 3.950A 3.950A 3.850 -.300 4.150 7100 ---- ---- 3.680A 3.680A 3.590 -.290 3.880 7150 ---- ---- 3.430A 3.430A 3.340 -.270 3.610 7200 ---- ---- 3.180A 3.180A 3.110 -.250 3.360 7250 ---- ---- 2.940A 2.940A 2.880 -.240 3.120 7300 ---- ---- 2.720A 2.720A 2.660 -.240 2.900 7350 ---- ---- 2.510A 2.510A 2.460 -.220 2.680 7400 ---- ---- 2.320A 2.320A 2.260 -.210 2.470 7450 ---- ---- 2.130A 2.130A 2.080 -.190 2.270 7500 ---- ---- 1.960A 1.960A 1.910 -.180 2.090 7550 ---- ---- 1.800A 1.800A 1.750 -.170 1.920 7600 ---- ---- 1.650A 1.650A 1.600 -.160 1.760 7650 ---- ---- 1.510A 1.510A 1.460 -.150 1.610 7700 ---- ---- 1.380A 1.380A 1.330 -.140 1.470 7750 ---- ---- 1.260A 1.260A 1.220 -.120 1.340 7800 ---- ---- 1.150A 1.150A 1.110 -.120 1.230 7850 ---- ---- 1.050A 1.050A 1.010 -.110 1.120 7900 ---- ---- .960A .960A .920 -.100 1.020 7950 ---- ---- .880A .880A .840 -.090 .930 8000 ---- ---- .800A .800A .760 -.090 .850 2 8050 ---- ---- .730A .730A .690 -.080 .770 8100 ---- ---- .670A .670A .630 -.080 .710 8200 ---- ---- .550A .550A .520 -.070 .590 8300 ---- ---- .460A .460A .430 -.060 .490 6 8400 ---- ---- .390A .390A .350 -.060 .410 11 8500 ---- ---- .330A .330A .290 -.050 .340 70 8600 ---- ---- ---- ---- .240 -.040 .280 8700 ---- ---- ---- ---- .190 -.050 .240 8800 ---- ---- ---- ---- .160 -.040 .200 8900 ---- ---- ---- ---- .130 -.030 .160 9000 ---- ---- ---- ---- .100 -.030 .130 9100 ---- ---- ---- ---- .080 -.030 .110 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.140 -.450 22.590 4900 ---- ---- ---- ---- 21.230 -.450 21.680 5000 ---- ---- ---- ---- 20.320 -.440 20.760 5100 ---- ---- ---- ---- 19.410 -.440 19.850 5200 ---- ---- ---- ---- 18.500 -.450 18.950 5300 ---- ---- ---- ---- 17.600 -.450 18.050 5400 ---- ---- ---- ---- 16.710 -.440 17.150 5500 ---- ---- ---- ---- 15.820 -.440 16.260 5600 ---- ---- ---- ---- 14.940 -.440 15.380 5700 ---- ---- ---- ---- 14.070 -.430 14.500 5800 ---- ---- ---- ---- 13.220 -.420 13.640 5850 ---- ---- ---- ---- 12.790 -.420 13.210 5900 ---- ---- ---- ---- 12.370 -.420 12.790 5950 ---- ---- ---- ---- 11.950 -.410 12.360 6000 ---- ---- ---- ---- 11.540 -.410 11.950 6050 ---- ---- ---- ---- 11.130 -.400 11.530 6100 ---- ---- ---- ---- 10.720 -.400 11.120 6150 ---- ---- ---- ---- 10.320 -.400 10.720 6200 ---- ---- ---- ---- 9.920 -.390 10.310 6250 ---- ---- ---- ---- 9.530 -.390 9.920 6300 ---- ---- ---- ---- 9.140 -.380 9.520 6350 ---- ---- ---- ---- 8.760 -.380 9.140 6400 ---- ---- ---- ---- 8.380 -.370 8.750 6450 ---- ---- ---- ---- 8.010 -.370 8.380 6500 ---- ---- ---- ---- 7.640 -.360 8.000 6550 ---- ---- ---- ---- 7.280 -.360 7.640 6600 ---- ---- ---- ---- 6.930 -.350 7.280 6650 ---- ---- ---- ---- 6.590 -.340 6.930 6700 ---- ---- ---- ---- 6.250 -.340 6.590 6750 ---- ---- ---- ---- 5.920 -.330 6.250 6800 ---- ---- ---- ---- 5.600 -.320 5.920 6850 ---- ---- ---- ---- 5.290 -.320 5.610 6900 ---- ---- ---- ---- 4.990 -.310 5.300 6950 ---- ---- ---- ---- 4.710 -.290 5.000 7000 ---- ---- ---- ---- 4.430 -.290 4.720 7050 ---- ---- ---- ---- 4.170 -.270 4.440 7100 ---- ---- ---- ---- 3.910 -.270 4.180 7150 ---- ---- ---- ---- 3.670 -.260 3.930 7200 ---- ---- ---- ---- 3.440 -.250 3.690 7250 ---- ---- ---- ---- 3.220 -.240 3.460 7300 ---- ---- ---- ---- 3.010 -.230 3.240 7350 ---- ---- ---- ---- 2.810 -.220 3.030 7400 ---- ---- ---- ---- 2.610 -.220 2.830 7450 ---- ---- ---- ---- 2.430 -.210 2.640 7500 ---- ---- ---- ---- 2.260 -.200 2.460 7550 ---- ---- ---- ---- 2.100 -.190 2.290 7600 ---- ---- ---- ---- 1.950 -.180 2.130 7650 ---- ---- ---- ---- 1.810 -.170 1.980 7700 ---- ---- ---- ---- 1.680 -.160 1.840 7800 ---- ---- ---- ---- 1.440 -.140 1.580 7900 ---- ---- ---- ---- 1.230 -.130 1.360 8000 ---- ---- ---- ---- 1.050 -.120 1.170 8100 ---- ---- ---- ---- .900 -.100 1.000 8200 ---- ---- ---- ---- .770 -.090 .860 8300 ---- ---- ---- ---- .660 -.070 .730 8400 ---- ---- ---- ---- .560 -.070 .630 8500 ---- ---- ---- ---- .470 -.060 .530 8600 ---- ---- ---- ---- .400 -.060 .460 8700 ---- ---- ---- ---- .340 -.050 .390 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.040 -.430 22.470 4900 ---- ---- ---- ---- 21.140 -.420 21.560 5000 ---- ---- ---- ---- 20.240 -.430 20.670 5100 ---- ---- ---- ---- 19.350 -.420 19.770 5200 ---- ---- ---- ---- 18.460 -.420 18.880 5300 ---- ---- ---- ---- 17.580 -.420 18.000 5400 ---- ---- ---- ---- 16.700 -.420 17.120 5500 ---- ---- ---- ---- 15.830 -.420 16.250 5600 ---- ---- ---- ---- 14.970 -.410 15.380 5700 ---- ---- ---- ---- 14.120 -.410 14.530 5800 ---- ---- ---- ---- 13.280 -.400 13.680 5850 ---- ---- ---- ---- 12.870 -.390 13.260 5900 ---- ---- ---- ---- 12.460 -.390 12.850 5950 ---- ---- ---- ---- 12.050 -.390 12.440 6000 ---- ---- ---- ---- 11.640 -.390 12.030 6050 ---- ---- ---- ---- 11.240 -.380 11.620 6100 ---- ---- ---- ---- 10.850 -.370 11.220 6150 ---- ---- ---- ---- 10.450 -.380 10.830 6200 ---- ---- ---- ---- 10.060 -.370 10.430 6250 ---- ---- ---- ---- 9.680 -.370 10.050 6300 ---- ---- ---- ---- 9.300 -.360 9.660 6350 ---- ---- ---- ---- 8.930 -.350 9.280 6400 ---- ---- ---- ---- 8.560 -.350 8.910 6450 ---- ---- ---- ---- 8.200 -.340 8.540 6500 ---- ---- ---- ---- 7.840 -.340 8.180 1 6550 ---- ---- ---- ---- 7.490 -.330 7.820 6600 ---- ---- ---- ---- 7.140 -.330 7.470 6650 ---- ---- ---- ---- 6.810 -.320 7.130 6700 ---- ---- ---- ---- 6.480 -.310 6.790 6750 ---- ---- ---- ---- 6.150 -.310 6.460 6800 ---- ---- ---- ---- 5.840 -.300 6.140 6850 ---- ---- ---- ---- 5.530 -.300 5.830 6900 ---- ---- ---- ---- 5.240 -.290 5.530 6950 ---- ---- ---- ---- 4.960 -.270 5.230 7000 ---- ---- ---- ---- 4.680 -.270 4.950 7050 ---- ---- ---- ---- 4.420 -.260 4.680 7100 ---- ---- ---- ---- 4.170 -.260 4.430 7150 ---- ---- ---- ---- 3.930 -.250 4.180 7200 ---- ---- ---- ---- 3.700 -.240 3.940 7250 ---- ---- ---- ---- 3.480 -.230 3.710 7300 ---- ---- ---- ---- 3.270 -.220 3.490 7350 ---- ---- ---- ---- 3.070 -.210 3.280 7400 ---- ---- ---- ---- 2.870 -.210 3.080 7450 ---- ---- ---- ---- 2.690 -.200 2.890 7500 ---- ---- ---- ---- 2.520 -.180 2.700 7550 ---- ---- ---- ---- 2.350 -.180 2.530 7600 ---- ---- ---- ---- 2.200 -.170 2.370 7650 ---- ---- ---- ---- 2.050 -.170 2.220 7700 ---- ---- ---- ---- 1.910 -.160 2.070 7800 ---- ---- ---- ---- 1.670 -.140 1.810 7900 ---- ---- ---- ---- 1.450 -.130 1.580 8000 ---- ---- ---- ---- 1.260 -.120 1.380 8100 ---- ---- ---- ---- 1.090 -.110 1.200 8200 ---- ---- ---- ---- .950 -.090 1.040 8300 ---- ---- ---- ---- .820 -.090 .910 8400 ---- ---- ---- ---- .710 -.080 .790 8500 ---- ---- ---- ---- .620 -.060 .680 8600 ---- ---- ---- ---- .530 -.060 .590 8700 ---- ---- ---- ---- .460 -.050 .510 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 18.420 -.400 18.820 5300 ---- ---- ---- ---- 17.560 -.390 17.950 5400 ---- ---- ---- ---- 16.700 -.390 17.090 5500 ---- ---- ---- ---- 15.850 -.390 16.240 5600 ---- ---- ---- ---- 15.010 -.390 15.400 5700 ---- ---- ---- ---- 14.180 -.380 14.560 5800 ---- ---- ---- ---- 13.360 -.370 13.730 5900 ---- ---- ---- ---- 12.550 -.370 12.920 6000 ---- ---- ---- ---- 11.750 -.360 12.110 6100 ---- ---- ---- ---- 10.970 -.350 11.320 6200 ---- ---- ---- ---- 10.200 -.350 10.550 6250 ---- ---- ---- ---- 9.820 -.350 10.170 6300 ---- ---- ---- ---- 9.450 -.340 9.790 6350 ---- ---- ---- ---- 9.090 -.330 9.420 6400 ---- ---- ---- ---- 8.730 -.320 9.050 6450 ---- ---- ---- ---- 8.370 -.320 8.690 6500 ---- ---- ---- ---- 8.020 -.320 8.340 6550 ---- ---- ---- ---- 7.670 -.320 7.990 6600 ---- ---- ---- ---- 7.330 -.310 7.640 6650 ---- ---- ---- ---- 7.000 -.300 7.300 6700 ---- ---- ---- ---- 6.680 -.290 6.970 6750 ---- ---- ---- ---- 6.360 -.290 6.650 6800 ---- ---- ---- ---- 6.050 -.280 6.330 6850 ---- ---- ---- ---- 5.750 -.280 6.030 6900 ---- ---- ---- ---- 5.460 -.270 5.730 6950 ---- ---- ---- ---- 5.180 -.260 5.440 7000 ---- ---- ---- ---- 4.910 -.250 5.160 7050 ---- ---- ---- ---- 4.650 -.250 4.900 7100 ---- ---- ---- ---- 4.400 -.240 4.640 7150 ---- ---- ---- ---- 4.160 -.240 4.400 7200 ---- ---- ---- ---- 3.930 -.230 4.160 7250 ---- ---- ---- ---- 3.710 -.220 3.930 7300 ---- ---- ---- ---- 3.500 -.210 3.710 7350 ---- ---- ---- ---- 3.300 -.200 3.500 7400 ---- ---- ---- ---- 3.100 -.200 3.300 7450 ---- ---- ---- ---- 2.920 -.190 3.110 7500 ---- ---- ---- ---- 2.740 -.180 2.920 7550 ---- ---- ---- ---- 2.570 -.180 2.750 7600 ---- ---- ---- ---- 2.420 -.170 2.590 7650 ---- ---- ---- ---- 2.270 -.160 2.430 7700 ---- ---- ---- ---- 2.130 -.150 2.280 7800 ---- ---- ---- ---- 1.870 -.140 2.010 7900 ---- ---- ---- ---- 1.650 -.130 1.780 8000 ---- ---- ---- ---- 1.450 -.110 1.560 8100 ---- ---- ---- ---- 1.270 -.110 1.380 8200 ---- ---- ---- ---- 1.120 -.090 1.210 8300 ---- ---- ---- ---- .980 -.090 1.070 8400 ---- ---- ---- ---- .860 -.080 .940 8500 ---- ---- ---- ---- .750 -.080 .830 8600 ---- ---- ---- ---- .660 -.060 .720 8700 ---- ---- ---- ---- .580 -.060 .640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 159 19656 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 129 6250 ---- ---- ---- ---- CAB UNCH CAB 62 6300 ---- ---- ---- ---- CAB UNCH CAB 302 6350 ---- ---- ---- ---- CAB UNCH CAB 967 6400 ---- ---- ---- ---- CAB UNCH CAB 282 6450 ---- ---- ---- ---- CAB UNCH CAB 513 6500 ---- ---- ---- ---- CAB UNCH CAB 999 6550 ---- ---- ---- ---- CAB UNCH CAB 974 6600 ---- ---- ---- ---- CAB UNCH CAB 282 6650 .005 .005 .005 .005 .005 +.005 8 CAB 1 808 6700 .005 .005 .005 .005 .005 +.005 4 CAB 1 244 6725 ---- ---- ---- ---- .010 +.010 CAB 56 6750 ---- ---- ---- ---- .010 +.005 .005 179 6775 ---- .010B ---- .010B .015 +.010 .005 121 6800 ---- .015B ---- .015B .020 +.015 .005 392 6825 .025 .025 .025 .025 .030 +.020 103 .010 74 6850 ---- .030B ---- .030B .040 +.025 1 .015 21 557 6875 ---- .040B ---- .040B .050 +.030 .020 15 104 6900 .040 .060B .035 .060B .070 +.040 7 .030 11 39 6925 .050 .080B .050 .080B .100 +.055 2 .045 1 13 6950 ---- .120B ---- .120B .130 +.070 .060 4 70 6975 .090 .170B .090 .170B .170 +.080 2 .090 11 13 7000 .200 .230B .190 .230B .230 +.100 18 .130 14 60 7025 ---- .310B ---- .310B .310 +.140 .170 4 25 7050 .350 .420 .340 .410A .400 +.170 25 .230 7 17 7075 .380 .530B .380 .530B .520 +.210 3 .310 1 162 7100 .500 .660B .500 .660B .660 +.250 6 .410 2 19 7125 ---- .820B ---- .820B .820 +.300 .520 2 7150 ---- 1.000B ---- 1.000B 1.000 +.340 .660 7175 ---- 1.190B ---- 1.190B 1.190 +.380 .810 7200 1.310 1.400B 1.310 1.190A 1.400 +.410 2 .990 4 7225 ---- 1.620B ---- 1.620B 1.620 +.440 1.180 7250 ---- 1.850B ---- 1.850B 1.850 +.470 1.380 2 7275 ---- 2.090B ---- 2.090B 2.090 +.500 1.590 7300 ---- 2.330B ---- 2.330B 2.330 +.510 1.820 1 7325 ---- 2.580B ---- 2.580B 2.570 +.520 2.050 7350 ---- 2.820B ---- 2.820B 2.810 +.520 2.290 7400 ---- 3.250B ---- 3.250B 3.310 +.540 2.770 7450 ---- ---- ---- ---- 3.800 +.530 3.270 10 7500 ---- ---- ---- ---- 4.300 +.540 3.760 7550 ---- ---- ---- ---- 4.800 +.540 4.260 20 7600 ---- ---- ---- ---- 5.300 +.540 4.760 2 7650 ---- ---- ---- ---- 5.800 +.540 5.260 2 7700 ---- ---- ---- ---- 6.300 +.540 5.760 7750 ---- ---- ---- ---- 6.800 +.540 6.260 7800 ---- ---- ---- ---- 7.300 +.540 6.760 7850 ---- ---- ---- ---- 7.800 +.540 7.260 7900 ---- ---- ---- ---- 8.300 +.540 7.760 7950 ---- ---- ---- ---- 8.800 +.540 8.260 8000 ---- ---- ---- ---- 9.300 +.540 8.760 8050 ---- ---- ---- ---- 9.800 +.540 9.260 8100 ---- ---- ---- ---- 10.300 +.540 9.760 6 8150 ---- ---- ---- ---- 10.800 +.540 10.260 8200 ---- ---- ---- ---- 11.300 +.540 10.760 8300 ---- ---- ---- ---- 12.300 +.550 11.750 8400 ---- ---- ---- ---- 13.300 +.550 12.750 8500 ---- ---- ---- ---- 14.300 +.550 13.750 8600 ---- ---- ---- ---- 15.300 +.550 14.750 8700 ---- ---- ---- ---- 16.300 +.550 15.750 6 8800 ---- ---- ---- ---- 17.300 +.550 16.750 8900 ---- ---- ---- ---- 18.300 +.550 17.750 9000 ---- ---- ---- ---- 19.300 +.550 18.750 6 9100 ---- ---- ---- ---- 20.290 +.540 19.750 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 UNCH CAB 9 5700 ---- ---- ---- ---- .005 +.005 CAB 8 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 22 5850 ---- ---- ---- ---- .005 UNCH .005 82 5900 ---- ---- ---- ---- .005 UNCH .005 44 5950 ---- ---- ---- ---- .010 +.005 .005 45 6000 ---- ---- ---- ---- .010 +.005 .005 144 6050 ---- ---- ---- ---- .010 +.005 .005 29 6100 ---- ---- ---- ---- .010 +.005 .005 66 6150 ---- ---- ---- ---- .010 +.005 .005 26 6200 ---- ---- ---- ---- .015 +.005 .010 207 6250 ---- ---- ---- ---- .015 +.005 .010 24 6300 .015 .015 .015 .015 .015 +.005 4 .010 76 144 6350 ---- .020B ---- .020B .020 +.005 .015 1 11 6400 ---- .025B ---- .025B .025 +.005 .020 70 6450 ---- .030B ---- .030B .035 +.010 .025 18 6500 ---- .040B ---- .040B .045 +.010 .035 296 804 6550 ---- .060B ---- .060B .060 +.015 .045 16 73 6600 .080 .080 .060 .080B .080 +.020 25 .060 418 619 6650 .100 .110B .100 .100 .110 +.030 6 .080 3 346 6700 .140 .140 .130 .140 .140 +.030 13 .110 38 226 6750 .170 .200 .170 .200 .190 +.040 8 .150 24 340 6800 .240 .260B .190A .260B .260 +.060 11 .200 31 1377 6850 .310 .340B .260A .340B .350 +.080 14 .270 2 41 6900 .420 .460B .340A .400A .450 +.100 4 .350 6 44 6950 ---- .580B .440A .440A .590 +.130 3 .460 6 8 7000 ---- .770B .570A .570A .760 +.160 1 .600 1 19 7050 ---- .970B .740A .740A .970 +.210 1 .760 1000 1502 7100 1.130 1.210B .930A 1.210B 1.210 +.250 6 .960 1 19 7150 ---- 1.510B ---- 1.170A 1.490 +.290 1 1.200 1 3 7200 ---- 1.820B ---- 1.820B 1.820 +.340 1.480 12 7250 ---- 2.180B ---- 2.180B 2.180 +.390 1.790 1 7300 ---- 2.580B ---- 2.580B 2.570 +.430 2.140 1 7350 ---- 3.000B ---- 3.000B 2.990 +.460 2.530 7400 ---- 3.440B ---- 3.440B 3.430 +.490 2.940 7450 ---- 3.890B ---- 3.890B 3.880 +.500 3.380 1 7500 ---- 4.360B ---- 4.360B 4.350 +.510 3.840 7550 ---- 4.840B ---- 4.840B 4.830 +.520 4.310 7600 ---- 5.330B ---- 5.330B 5.310 +.520 4.790 7650 ---- 5.820B ---- 5.820B 5.800 +.530 5.270 20 7700 ---- 6.310B ---- 6.310B 6.290 +.530 5.760 1 7750 ---- 6.800B ---- 6.800B 6.780 +.530 6.250 7800 ---- 7.300B ---- 7.300B 7.280 +.530 6.750 7850 ---- 7.770B ---- 7.770B 7.770 +.530 7.240 7900 ---- ---- ---- ---- 8.270 +.530 7.740 7950 ---- ---- ---- ---- 8.770 +.540 8.230 8000 ---- ---- ---- ---- 9.270 +.540 8.730 8050 ---- ---- ---- ---- 9.770 +.550 9.220 8100 ---- ---- ---- ---- 10.260 +.540 9.720 8150 ---- ---- ---- ---- 10.760 +.540 10.220 8200 ---- ---- ---- ---- 11.260 +.540 10.720 8300 ---- ---- ---- ---- 12.260 +.550 11.710 8400 ---- ---- ---- ---- 13.250 +.540 12.710 8500 ---- ---- ---- ---- 14.250 +.550 13.700 8600 ---- ---- ---- ---- 15.240 +.540 14.700 8700 ---- ---- ---- ---- 16.240 +.540 15.700 8800 ---- ---- ---- ---- 17.240 +.550 16.690 6 8900 ---- ---- ---- ---- 18.230 +.540 17.690 12 9000 ---- ---- ---- ---- 19.230 +.550 18.680 6 9100 ---- ---- ---- ---- 20.220 +.540 19.680 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB -.005 .005 5 5000 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 15 5600 ---- ---- ---- ---- .010 UNCH .010 6 5700 ---- ---- ---- ---- .010 -.005 .015 31 5750 ---- ---- ---- ---- .010 -.005 .015 154 5800 ---- ---- ---- ---- .015 UNCH .015 134 5850 ---- ---- ---- ---- .015 -.005 .020 39 5900 ---- ---- ---- ---- .020 UNCH .020 6 5950 ---- ---- ---- ---- .020 UNCH .020 22 6000 ---- ---- ---- ---- .025 UNCH .025 9 6050 ---- ---- ---- ---- .030 UNCH .030 9 6100 ---- ---- ---- ---- .035 +.005 .030 2 6150 ---- ---- ---- ---- .040 +.005 .035 45 6200 ---- ---- ---- ---- .050 +.010 .040 23 6250 ---- .050B ---- .050B .060 +.015 .045 2 5 6300 ---- ---- ---- ---- .070 +.010 .060 2 5 6350 .090 .090 .090 .090 .090 +.020 105 .070 23 6400 ---- .100B ---- .100B .100 +.020 .080 1 6 6450 .120 .120 .120 .120 .130 +.030 1 .100 159 6500 ---- .150B ---- .150B .160 +.040 1 .120 50 6550 ---- .190B ---- .190B .190 +.040 .150 2 6600 .220 .240 .220 .240 .230 +.040 7 .190 33 6650 ---- .290B ---- .290B .290 +.060 .230 1 6700 .300 .350B .300 .350B .350 +.060 20 .290 210 6750 ---- .430B ---- .430B .430 +.080 .350 4 6800 .440 .520B .430A .430A .520 +.090 206 .430 6 257 6850 ---- .630B .520A .520A .630 +.100 .530 1 6900 ---- .760B .620A .620A .760 +.120 .640 2 6950 ---- .910B .750A .750A .910 +.150 .760 162 7000 .980 1.080B .890A .950A 1.090 +.180 213 .910 6 12 7050 ---- 1.280B 1.060A 1.060A 1.290 +.210 1.080 52 7100 1.400 1.510B 1.250A 1.510B 1.510 +.240 207 1.270 6 9 7150 ---- 1.770B 1.480A 1.480A 1.760 +.260 1.500 7200 ---- 2.060B ---- 2.060B 2.050 +.310 1.740 7250 ---- 2.370B ---- 2.370B 2.360 +.340 2.020 7300 ---- 2.700B ---- 2.700B 2.690 +.360 2.330 7350 ---- 3.060B ---- 3.060B 3.050 +.380 2.670 7400 ---- 3.450B ---- 3.450B 3.440 +.410 3.030 7450 ---- 3.860B ---- 3.860B 3.850 +.440 3.410 1 7500 ---- 4.280B ---- 4.280B 4.270 +.450 3.820 7550 ---- 4.720B ---- 4.720B 4.710 +.470 4.240 7600 ---- 5.170B ---- 5.170B 5.160 +.480 4.680 7650 ---- 5.630B ---- 5.630B 5.630 +.500 5.130 7700 ---- 6.100B ---- 6.100B 6.100 +.510 5.590 7750 ---- 6.580B ---- 6.580B 6.570 +.510 6.060 7800 ---- 7.060B ---- 7.060B 7.050 +.510 6.540 7850 ---- 7.540B ---- 7.540B 7.540 +.530 7.010 7900 ---- 8.030B ---- 8.030B 8.020 +.520 7.500 7950 ---- 8.520B ---- 8.520B 8.510 +.530 7.980 8000 ---- 9.010B ---- 9.010B 9.000 +.530 8.470 6 8100 ---- 9.990B ---- 9.990B 9.990 +.540 9.450 8200 ---- 10.980B ---- 10.980B 10.970 +.530 10.440 8300 ---- 11.970B ---- 11.970B 11.960 +.530 11.430 8400 ---- 12.960B ---- 12.960B 12.950 +.530 12.420 8500 ---- 13.750B ---- 13.750B 13.940 +.540 13.400 8600 ---- ---- ---- ---- 14.930 +.530 14.400 8700 ---- ---- ---- ---- 15.920 +.530 15.390 12 8800 ---- ---- ---- ---- 16.910 +.530 16.380 8900 ---- ---- ---- ---- 17.910 +.540 17.370 10 9000 ---- ---- ---- ---- 18.900 +.540 18.360 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 -.005 .015 2 5600 ---- ---- ---- ---- .015 UNCH .015 1 5700 ---- ---- ---- ---- .020 UNCH .020 5750 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 UNCH .030 5850 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .040 UNCH .040 8 5950 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 +.010 1 .050 19 6050 ---- ---- ---- ---- .070 +.010 .060 6100 ---- ---- ---- ---- .080 +.010 .070 3 6150 ---- ---- ---- ---- .090 +.010 .080 17 6200 ---- .100B ---- .100B .110 +.020 .090 31 31 6250 ---- .120B ---- .120B .130 +.020 .110 80 6300 ---- .140B ---- .140B .150 +.020 .130 150 6350 ---- .170B ---- .170B .170 +.020 .150 6400 ---- .200B ---- .200B .210 +.040 .170 3 6450 ---- .240B ---- .240B .240 +.040 .200 6500 ---- .280B ---- .280B .290 +.050 .240 4 6550 ---- .330B ---- .330B .340 +.050 .290 15 6600 ---- .390B ---- .390B .400 +.060 .340 245 6650 ---- .470B ---- .470B .470 +.070 .400 60 6700 ---- .550B ---- .550B .550 +.080 .470 1 6750 ---- .640B ---- .640B .640 +.090 .550 9 93 6800 ---- .750B .640A .640A .750 +.100 .650 6850 ---- .870B .750A .750A .880 +.120 .760 6900 ---- 1.010B .870A .870A 1.020 +.140 .880 6950 ---- 1.170B 1.010A 1.010A 1.180 +.160 1.020 107 7000 1.200 1.360B 1.200 1.360B 1.360 +.190 3 1.170 7050 ---- 1.560B 1.340A 1.340A 1.560 +.210 1.350 116 7100 ---- 1.790B 1.540A 1.540A 1.790 +.240 1.550 46 7150 ---- 2.040B ---- 2.040B 2.030 +.260 1.770 6 110 7200 ---- 2.310B ---- 2.310B 2.310 +.290 2.020 7250 ---- 2.620B ---- 2.620B 2.610 +.320 2.290 7300 ---- 2.950B ---- 2.940B 2.930 +.350 2.580 7350 ---- 3.240B ---- 3.240B 3.270 +.370 2.900 7400 ---- 3.440B ---- ---- 3.640 +.400 3.240 7450 ---- ---- ---- ---- 4.020 +.420 3.600 7500 ---- ---- ---- ---- 4.420 +.440 3.980 7550 ---- ---- ---- ---- 4.840 +.460 4.380 7600 ---- ---- ---- ---- 5.270 +.470 4.800 7650 ---- ---- ---- ---- 5.710 +.480 5.230 7700 ---- ---- ---- ---- 6.170 +.500 5.670 7750 ---- ---- ---- ---- 6.630 +.510 6.120 7800 ---- ---- ---- ---- 7.090 +.510 6.580 7900 ---- ---- ---- ---- 8.040 +.520 7.520 8000 ---- ---- ---- ---- 9.000 +.520 8.480 8100 ---- ---- ---- ---- 9.970 +.530 9.440 6 8200 ---- ---- ---- ---- 10.950 +.530 10.420 8300 ---- ---- ---- ---- 11.930 +.540 11.390 8400 ---- ---- ---- ---- 12.910 +.530 12.380 5 8500 ---- ---- ---- ---- 13.890 +.530 13.360 8600 ---- ---- ---- ---- 14.880 +.530 14.350 8700 ---- ---- ---- ---- 15.870 +.540 15.330 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- .020A .020A .020 -.005 .025 4900 ---- ---- .020A .020A .020 -.005 .025 5000 ---- ---- ---- ---- .025 UNCH .025 3 5100 ---- ---- .025A .025A .030 UNCH .030 1 5200 ---- ---- ---- ---- .030 UNCH .030 5300 ---- ---- ---- ---- .035 +.005 .030 13 5400 ---- ---- ---- ---- .035 UNCH .035 5500 ---- ---- ---- ---- .040 +.005 .035 2 5600 ---- ---- ---- ---- .045 +.005 .040 1 5700 ---- ---- ---- ---- .050 +.005 .045 1 5750 ---- ---- ---- ---- .060 +.010 .050 1 5800 ---- ---- ---- ---- .060 UNCH .060 1 5850 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .090 +.020 .070 5950 ---- .090B ---- .090B .100 +.020 .080 6000 ---- ---- ---- ---- .120 +.020 .100 63 6050 ---- ---- ---- ---- .130 +.020 .110 6100 ---- .130B ---- .130B .150 +.030 .120 16 6150 ---- .150B ---- .150B .170 +.030 .140 4 6200 ---- .180B ---- .180B .200 +.040 .160 5 6250 ---- .200B ---- .200B .220 +.030 .190 6300 .220 .240B .220 .240B .250 +.040 10 .210 6350 ---- .270B ---- .270B .290 +.050 .240 153 6400 ---- .320B ---- .320B .330 +.050 .280 4 6450 ---- .370B ---- .370B .380 +.060 .320 1 6500 ---- .430B ---- .420B .440 +.070 .370 6 6550 ---- .490B ---- .490B .500 +.070 .430 6600 ---- .560B ---- .560B .570 +.080 .490 1 6650 ---- .650B ---- .650B .660 +.090 .570 2 6700 ---- .740B ---- .740B .750 +.100 .650 1 6750 ---- .850B ---- .850B .860 +.110 .750 1 6800 ---- .960B ---- .960B .980 +.130 .850 6850 ---- 1.100B ---- 1.100B 1.110 +.140 .970 6900 ---- 1.260B ---- 1.260B 1.260 +.150 1.110 2 6950 ---- 1.430B ---- 1.430B 1.430 +.180 1.250 7000 ---- 1.600B ---- 1.600B 1.620 +.200 1.420 6 7050 ---- 1.820B ---- 1.820B 1.820 +.220 1.600 7100 ---- 2.040B 1.800A 1.800A 2.040 +.230 1.810 1 7150 ---- 2.290B ---- 2.290B 2.290 +.260 2.030 5 7200 ---- 2.560B ---- 2.560B 2.550 +.280 2.270 7250 ---- 2.840B ---- 2.840B 2.840 +.300 2.540 7300 ---- 3.150B ---- 3.150B 3.150 +.330 2.820 7350 ---- 3.480B ---- 3.480B 3.480 +.350 3.130 7400 ---- 3.740B ---- 3.730B 3.830 +.370 3.460 7450 ---- 3.960B ---- ---- 4.200 +.390 3.810 7500 ---- ---- ---- ---- 4.580 +.410 4.170 7550 ---- ---- ---- ---- 4.980 +.430 4.550 7600 ---- ---- ---- ---- 5.390 +.440 4.950 7650 ---- ---- ---- ---- 5.820 +.460 5.360 7700 ---- ---- ---- ---- 6.250 +.470 5.780 7750 ---- ---- ---- ---- 6.690 +.470 6.220 7800 ---- ---- ---- ---- 7.140 +.480 6.660 7850 ---- ---- ---- ---- 7.600 +.490 7.110 7900 ---- ---- ---- ---- 8.070 +.510 7.560 7950 ---- ---- ---- ---- 8.530 +.500 8.030 8000 ---- ---- ---- ---- 9.010 +.520 8.490 8050 ---- ---- ---- ---- 9.480 +.520 8.960 8100 ---- ---- ---- ---- 9.960 +.520 9.440 8200 ---- ---- ---- ---- 10.920 +.520 10.400 8300 ---- ---- ---- ---- 11.890 +.530 11.360 8400 ---- ---- ---- ---- 12.860 +.530 12.330 8500 ---- ---- ---- ---- 13.840 +.530 13.310 8600 ---- ---- ---- ---- 14.820 +.540 14.280 8700 ---- ---- ---- ---- 15.800 +.540 15.260 8800 ---- ---- ---- ---- 16.780 +.540 16.240 8900 ---- ---- ---- ---- 17.760 +.530 17.230 9000 ---- ---- ---- ---- 18.740 +.530 18.210 12 9100 ---- ---- ---- ---- 19.720 +.530 19.190 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .015 UNCH .015 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .025 UNCH .025 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- .040 UNCH .040 5500 ---- ---- ---- ---- .050 UNCH .050 1 5600 ---- ---- ---- ---- .070 +.010 .060 5700 ---- ---- ---- ---- .080 UNCH .080 1 5750 ---- ---- ---- ---- .090 UNCH .090 5800 ---- .100B ---- .100B .100 +.010 .090 5850 ---- ---- ---- ---- .120 +.010 .110 5900 ---- ---- ---- ---- .130 +.010 .120 5950 ---- .140B ---- .140B .150 +.020 .130 6000 ---- .160B ---- .160B .160 +.010 .150 2 6050 ---- .170B ---- .170B .180 +.020 .160 6100 ---- .190B ---- .190B .210 +.030 .180 15 6150 ---- .220B ---- .220B .230 +.020 .210 6200 ---- .250B ---- .250B .260 +.030 .230 6250 ---- .280B ---- .280B .290 +.030 .260 6300 ---- .320B ---- .320B .330 +.040 .290 6350 ---- .360B ---- .360B .370 +.040 .330 6400 ---- .410B ---- .410B .420 +.050 .370 10 6450 ---- .460B ---- .460B .480 +.060 .420 6500 ---- .530B ---- .530B .540 +.060 .480 6550 ---- .600B ---- .600B .610 +.070 .540 6600 ---- .670B ---- .670B .690 +.080 .610 6650 ---- .750B ---- .750B .780 +.090 .690 6700 ---- .850B ---- .850B .880 +.100 .780 6750 ---- .960B ---- .960B .990 +.110 .880 9 6800 ---- 1.080B ---- 1.080B 1.110 +.130 .980 6850 ---- 1.220B ---- 1.220B 1.240 +.140 1.100 6900 ---- 1.360B ---- 1.360B 1.390 +.150 1.240 6950 ---- 1.530B ---- 1.530B 1.550 +.170 1.380 7000 ---- 1.710B ---- 1.710B 1.730 +.180 1.550 7050 ---- 1.910B ---- 1.910B 1.930 +.200 1.730 7100 ---- 2.130B ---- 2.130B 2.150 +.230 1.920 7150 ---- 2.360B ---- 2.360B 2.380 +.240 2.140 7200 ---- 2.620B ---- 2.620B 2.640 +.270 2.370 7250 ---- 2.890B ---- 2.890B 2.910 +.290 2.620 7300 ---- 3.190B ---- 3.190B 3.200 +.300 2.900 7350 ---- 3.500B ---- 3.500B 3.520 +.330 3.190 7400 ---- 3.830B ---- 3.830B 3.850 +.350 3.500 7450 ---- 4.180B ---- 4.180B 4.190 +.360 3.830 7500 ---- 4.540B ---- 4.540B 4.560 +.390 4.170 7550 ---- 4.920B ---- 4.920B 4.940 +.400 4.540 7600 ---- 5.320B ---- 5.320B 5.330 +.420 4.910 7650 ---- 5.720B ---- 5.720B 5.730 +.420 5.310 7700 ---- 6.140B ---- 6.140B 6.150 +.440 5.710 7800 ---- 7.000B ---- 7.000B 7.020 +.470 6.550 7900 ---- 7.900B ---- 7.900B 7.910 +.480 7.430 8000 ---- 8.820B ---- 8.820B 8.830 +.490 8.340 8100 ---- 9.750B ---- 9.750B 9.770 +.500 9.270 8200 ---- 10.700B ---- 10.700B 10.720 +.510 10.210 8300 ---- 11.660B ---- 11.660B 11.670 +.510 11.160 8400 ---- 12.630B ---- 12.630B 12.640 +.520 12.120 8500 ---- 13.600B ---- 13.600B 13.610 +.530 13.080 8600 ---- 14.570B ---- 14.570B 14.580 +.530 14.050 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .020 UNCH .020 5000 ---- ---- ---- ---- .025 UNCH .025 5100 ---- ---- ---- ---- .030 -.005 .035 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- ---- ---- ---- .045 -.005 .050 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .070 UNCH .070 5600 ---- ---- ---- ---- .090 +.010 .080 1 5700 ---- ---- ---- ---- .110 +.010 .100 5750 ---- ---- ---- ---- .120 +.010 .110 5800 ---- ---- ---- ---- .140 +.020 .120 5850 ---- ---- ---- ---- .150 +.010 .140 5900 ---- ---- ---- ---- .170 +.020 .150 1 5950 ---- ---- ---- ---- .190 +.020 .170 6000 ---- .200B ---- .200B .210 +.020 .190 6050 ---- .220B ---- .220B .240 +.030 .210 15 6100 ---- .250B ---- .250B .260 +.020 .240 6150 ---- .280B ---- .280B .300 +.030 .270 6200 ---- .310B ---- .310B .330 +.030 .300 6250 ---- .350B ---- .350B .370 +.040 .330 6300 ---- .390B ---- .390B .420 +.040 .380 1 6350 ---- .440B ---- .440B .470 +.050 .420 6400 ---- .500B ---- .500B .530 +.060 .470 1 6450 ---- .570B ---- .570B .590 +.060 .530 6500 ---- .640B ---- .640B .660 +.070 .590 6550 ---- .710B ---- .710B .740 +.080 .660 6600 ---- .800B ---- .800B .820 +.080 .740 6650 ---- .890B ---- .890B .920 +.100 .820 6700 ---- 1.000B ---- 1.000B 1.020 +.100 .920 6750 ---- 1.110B ---- 1.110B 1.140 +.120 1.020 6800 ---- 1.240B ---- 1.240B 1.270 +.140 1.130 6850 ---- 1.380B ---- 1.380B 1.410 +.150 1.260 6900 ---- 1.530B ---- 1.530B 1.560 +.160 1.400 6950 ---- 1.700B ---- 1.700B 1.730 +.180 1.550 1 7000 ---- 1.890B ---- 1.890B 1.910 +.190 1.720 3 7050 ---- 2.090B ---- 2.090B 2.110 +.210 1.900 7100 ---- 2.300B ---- 2.300B 2.320 +.220 2.100 7150 ---- 2.540B 2.310A 2.310A 2.560 +.240 2.320 7200 ---- 2.790B ---- 2.790B 2.810 +.260 2.550 7250 ---- 3.060B ---- 3.060B 3.080 +.280 2.800 7300 ---- 3.350B ---- 3.350B 3.360 +.290 3.070 7350 ---- 3.650B ---- 3.650B 3.670 +.310 3.360 7400 ---- 3.970B ---- 3.970B 3.990 +.320 3.670 7450 ---- 4.310B ---- 4.310B 4.330 +.340 3.990 7500 ---- 4.670B ---- 4.670B 4.690 +.360 4.330 7550 ---- 5.040B ---- 5.040B 5.060 +.380 4.680 7600 ---- 5.420B ---- 5.420B 5.440 +.390 5.050 7650 ---- 5.820B ---- 5.820B 5.840 +.410 5.430 7700 ---- 6.220B ---- 6.220B 6.240 +.420 5.820 7800 ---- 7.070B ---- 7.070B 7.090 +.450 6.640 7900 ---- 7.940B ---- 7.940B 7.960 +.460 7.500 8000 ---- 8.840B ---- 8.840B 8.860 +.480 8.380 8100 ---- 9.760B ---- 9.760B 9.780 +.490 9.290 8200 ---- 10.700B ---- 10.700B 10.710 +.500 10.210 8300 ---- 11.650B ---- 11.650B 11.660 +.510 11.150 8400 ---- 12.600B ---- 12.600B 12.610 +.510 12.100 8500 ---- 13.560B ---- 13.560B 13.570 +.520 13.050 8600 ---- 14.530B ---- 14.530B 14.530 +.520 14.010 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.005 .025 4900 ---- ---- ---- ---- .035 +.005 .030 5000 ---- ---- ---- ---- .045 +.005 .040 5100 ---- ---- ---- ---- .050 +.005 .045 5200 ---- ---- ---- ---- .060 +.010 .050 5300 ---- ---- ---- ---- .070 +.010 .060 5400 ---- ---- ---- ---- .080 +.010 .070 5500 ---- ---- ---- ---- .100 +.010 .090 5600 ---- ---- ---- ---- .110 UNCH .110 1 5700 ---- ---- ---- ---- .140 +.010 .130 5750 ---- .150B ---- .150B .160 +.020 .140 5800 ---- ---- ---- ---- .170 +.010 .160 5850 ---- ---- ---- ---- .190 +.010 .180 5900 ---- ---- ---- ---- .220 +.020 .200 4 5950 ---- .230B ---- .230B .240 +.020 .220 6000 ---- .260B ---- .260B .270 +.030 .240 37 6050 ---- .290B ---- .290B .300 +.030 .270 50 6100 ---- .320B ---- .320B .340 +.040 .300 6150 ---- .360B ---- .360B .380 +.040 .340 6200 ---- .400B ---- .400B .420 +.040 .380 6250 ---- .450B ---- .450B .470 +.050 .420 6300 ---- .500B ---- .500B .520 +.050 .470 6350 ---- .560B ---- .560B .580 +.050 .530 6400 ---- .620B ---- .620B .650 +.070 .580 1 6450 ---- .690B .630A .630A .720 +.070 .650 6500 ---- .770B ---- .770B .800 +.080 .720 6550 ---- .850B ---- .850B .880 +.080 .800 6600 ---- .940B ---- .940B .970 +.090 .880 1 6650 ---- 1.040B ---- 1.040B 1.070 +.100 .970 6700 ---- 1.150B ---- 1.150B 1.180 +.110 1.070 6750 ---- 1.280B ---- 1.280B 1.300 +.120 1.180 1 6800 ---- 1.410B ---- 1.410B 1.440 +.140 1.300 6850 ---- 1.550B ---- 1.550B 1.580 +.140 1.440 6900 ---- 1.710B ---- 1.710B 1.740 +.160 1.580 6950 ---- 1.880B ---- 1.880B 1.910 +.170 1.740 7000 ---- 2.070B ---- 2.070B 2.100 +.190 1.910 7050 ---- 2.270B ---- 2.270B 2.300 +.210 2.090 7100 ---- 2.490B ---- 2.490B 2.510 +.220 2.290 7150 ---- 2.720B 2.500A 2.500A 2.740 +.230 2.510 7200 ---- 2.970B 2.730A 2.730A 2.990 +.250 2.740 7250 ---- 3.240B ---- 3.240B 3.260 +.280 2.980 7300 ---- 3.520B ---- 3.520B 3.540 +.290 3.250 7350 ---- 3.810B ---- 3.810B 3.840 +.310 3.530 7400 ---- 4.130B ---- 4.130B 4.150 +.330 3.820 7450 ---- 4.460B ---- 4.460B 4.480 +.350 4.130 7500 ---- 4.800B ---- 4.800B 4.820 +.360 4.460 7550 ---- 5.160B ---- 5.160B 5.180 +.380 4.800 7600 ---- 5.530B ---- 5.530B 5.550 +.390 5.160 7650 ---- 5.920B ---- 5.920B 5.940 +.410 5.530 7700 ---- 6.310B ---- 6.310B 6.330 +.420 5.910 7750 ---- 6.720B ---- 6.720B 6.740 +.440 6.300 7800 ---- 7.140B ---- 7.140B 7.150 +.440 6.710 7850 ---- 7.560B ---- 7.560B 7.580 +.460 7.120 7900 ---- 7.990B ---- 7.990B 8.010 +.470 7.540 7950 ---- 8.430B ---- 8.430B 8.450 +.480 7.970 8000 ---- 8.870B ---- 8.870B 8.890 +.480 8.410 8050 ---- 9.320B ---- 9.320B 9.340 +.490 8.850 8100 ---- 9.770B ---- 9.770B 9.790 +.490 9.300 8200 ---- 10.690B ---- 10.690B 10.710 +.500 10.210 8300 ---- 11.630B ---- 11.630B 11.640 +.500 11.140 8400 ---- 12.570B ---- 12.570B 12.590 +.510 12.080 8500 ---- 13.520B ---- 13.520B 13.540 +.520 13.020 8600 ---- 14.480B ---- 14.480B 14.490 +.520 13.970 8700 ---- 15.440B ---- 15.440B 15.450 +.520 14.930 8800 ---- 16.400B ---- 16.400B 16.410 +.520 15.890 8900 ---- 17.360B ---- 17.360B 17.370 +.520 16.850 9000 ---- 18.330B ---- 18.330B 18.340 +.520 17.820 18 9100 ---- 19.290B ---- 19.290B 19.310 +.530 18.780 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 +.005 .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .080 +.010 .070 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .110 +.010 .100 5500 ---- ---- ---- ---- .130 +.010 .120 5600 ---- ---- ---- ---- .150 +.010 .140 5700 ---- ---- ---- ---- .180 +.010 .170 200 5750 ---- ---- ---- ---- .200 +.010 .190 5800 ---- ---- ---- ---- .220 +.020 .200 5850 ---- ---- ---- ---- .240 +.020 .220 5900 ---- ---- ---- ---- .270 +.020 .250 5950 ---- ---- ---- ---- .290 +.020 .270 6000 ---- ---- ---- ---- .320 +.020 .300 6050 ---- ---- ---- ---- .360 +.030 .330 6100 ---- ---- ---- ---- .400 +.030 .370 6150 ---- .420B ---- .420B .440 +.030 .410 6200 ---- .470B ---- .470B .490 +.040 .450 6250 ---- .510B ---- .510B .540 +.040 .500 6300 ---- .570B ---- .570B .600 +.050 .550 6350 ---- .630B ---- .630B .660 +.060 .600 6400 ---- .690B ---- .690B .730 +.060 .670 6450 ---- .770B ---- .770B .810 +.080 .730 6500 ---- .850B ---- .850B .890 +.080 .810 6550 ---- .930B ---- .930B .970 +.080 .890 6600 ---- 1.030B ---- 1.030B 1.070 +.100 .970 6650 ---- 1.130B ---- 1.130B 1.170 +.100 1.070 6700 ---- 1.240B ---- 1.240B 1.280 +.110 1.170 6750 ---- 1.360B ---- 1.360B 1.400 +.120 1.280 6800 ---- 1.490B ---- 1.490B 1.530 +.120 1.410 6850 ---- 1.640B ---- 1.640B 1.680 +.140 1.540 6900 ---- 1.790B ---- 1.790B 1.830 +.150 1.680 6950 ---- 1.960B ---- 1.960B 2.000 +.160 1.840 7000 ---- 2.140B ---- 2.140B 2.190 +.180 2.010 7050 ---- 2.340B ---- 2.340B 2.380 +.190 2.190 7100 ---- 2.550B 2.380A 2.380A 2.600 +.210 2.390 7150 ---- 2.780B 2.590A 2.590A 2.820 +.220 2.600 7200 ---- 3.020B 2.820A 2.820A 3.070 +.240 2.830 7250 ---- 3.280B ---- 3.280B 3.320 +.250 3.070 7300 ---- 3.550B ---- 3.550B 3.600 +.280 3.320 7350 ---- 3.830B ---- 3.830B 3.890 +.300 3.590 7400 ---- 4.140B ---- 4.140B 4.190 +.310 3.880 7450 ---- 4.450B ---- 4.450B 4.510 +.330 4.180 7500 ---- 4.780B ---- 4.780B 4.840 +.350 4.490 7550 ---- 5.130B ---- 5.130B 5.180 +.360 4.820 7600 ---- 5.490B ---- 5.490B 5.540 +.370 5.170 7650 ---- 5.860B ---- 5.860B 5.910 +.390 5.520 7700 ---- 6.240B ---- 6.240B 6.300 +.410 5.890 7800 ---- 7.040B ---- 7.040B 7.090 +.420 6.670 7900 ---- 7.870B ---- 7.870B 7.920 +.440 7.480 8000 ---- 8.730B ---- 8.730B 8.790 +.470 8.320 8100 ---- 9.610B ---- 9.610B 9.670 +.470 9.200 8200 ---- 10.520B ---- 10.520B 10.570 +.480 10.090 8300 ---- 11.430B ---- 11.430B 11.490 +.490 11.000 8400 ---- 12.360B ---- 12.360B 12.420 +.490 11.930 8500 ---- 13.300B ---- 13.300B 13.360 +.500 12.860 8600 ---- 14.250B ---- 14.250B 14.310 +.510 13.800 8700 ---- 15.200B ---- 15.200B 15.260 +.510 14.750 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .080 UNCH .080 5200 ---- ---- ---- ---- .100 +.010 .090 5300 ---- ---- ---- ---- .120 +.010 .110 5400 ---- ---- ---- ---- .140 +.010 .130 5500 ---- ---- ---- ---- .160 +.010 .150 5600 ---- ---- ---- ---- .190 +.010 .180 5700 ---- ---- ---- ---- .230 +.010 .220 1 5800 ---- ---- ---- ---- .270 +.010 .260 1 5900 ---- ---- ---- ---- .330 +.030 .300 6000 ---- ---- ---- ---- .390 +.030 .360 6050 ---- ---- ---- ---- .430 +.030 .400 6100 ---- .450B ---- .450B .470 +.040 .430 6150 ---- .480B ---- .480B .510 +.040 .470 6200 ---- .540B ---- .540B .560 +.040 .520 6250 ---- .590B ---- .590B .620 +.050 .570 6300 ---- .650B ---- .650B .680 +.050 .630 6350 ---- .720B ---- .720B .750 +.060 .690 6400 ---- .790B ---- .790B .820 +.070 .750 6450 ---- .860B ---- .860B .900 +.080 .820 6500 ---- .950B ---- .950B .980 +.080 .900 6550 ---- 1.040B ---- 1.040B 1.080 +.090 .990 6600 ---- 1.140B ---- 1.140B 1.180 +.100 1.080 6650 ---- 1.240B ---- 1.240B 1.290 +.110 1.180 6700 ---- 1.360B ---- 1.360B 1.400 +.110 1.290 6750 ---- 1.480B ---- 1.480B 1.530 +.130 1.400 6800 ---- 1.620B ---- 1.620B 1.670 +.140 1.530 6850 ---- 1.760B ---- 1.760B 1.810 +.140 1.670 6900 ---- 1.920B ---- 1.920B 1.970 +.160 1.810 6950 ---- 2.090B ---- 2.090B 2.140 +.170 1.970 7000 ---- 2.280B ---- 2.280B 2.330 +.190 2.140 7050 ---- 2.470B ---- 2.470B 2.520 +.190 2.330 7100 ---- 2.680B ---- 2.680B 2.740 +.220 2.520 7150 ---- 2.910B 2.730A 2.730A 2.960 +.220 2.740 7200 ---- 3.150B ---- 3.150B 3.200 +.240 2.960 7250 ---- 3.400B ---- 3.400B 3.460 +.260 3.200 7300 ---- 3.670B ---- 3.670B 3.730 +.280 3.450 7350 ---- 3.960B ---- 3.960B 4.010 +.290 3.720 7400 ---- 4.250B ---- 4.250B 4.310 +.310 4.000 7450 ---- 4.570B ---- 4.570B 4.620 +.320 4.300 7500 ---- 4.890B ---- 4.890B 4.950 +.340 4.610 7550 ---- 5.230B ---- 5.230B 5.290 +.360 4.930 7600 ---- 5.580B ---- 5.580B 5.640 +.370 5.270 7650 ---- 5.950B ---- 5.950B 6.000 +.380 5.620 7700 ---- 6.320B ---- 6.320B 6.370 +.390 5.980 7800 ---- 7.100B ---- 7.100B 7.150 +.410 6.740 7900 ---- 7.920B ---- 7.920B 7.970 +.440 7.530 8000 ---- 8.770B ---- 8.770B 8.820 +.460 8.360 8100 ---- 9.640B ---- 9.640B 9.690 +.470 9.220 8200 ---- 10.530B ---- 10.530B 10.580 +.480 10.100 8300 ---- 11.430B ---- 11.430B 11.490 +.490 11.000 8400 ---- 12.350B ---- 12.350B 12.410 +.490 11.920 8500 ---- 13.280B ---- 13.280B 13.340 +.500 12.840 8600 ---- 14.220B ---- 14.220B 14.280 +.500 13.780 8700 ---- 15.160B ---- 15.160B 15.230 +.510 14.720 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 UNCH .070 4900 ---- ---- ---- ---- .080 UNCH .080 5000 ---- ---- ---- ---- .090 UNCH .090 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .120 UNCH .120 5300 ---- ---- ---- ---- .140 UNCH .140 2 5400 ---- ---- ---- ---- .160 UNCH .160 5500 ---- ---- ---- ---- .190 +.010 .180 10 5600 ---- ---- ---- ---- .220 +.010 .210 5700 ---- ---- ---- ---- .260 +.020 .240 5750 ---- ---- ---- ---- .290 +.020 .270 5800 ---- ---- ---- ---- .320 +.030 .290 5850 ---- ---- ---- ---- .350 +.030 .320 5900 ---- ---- ---- ---- .380 +.030 .350 2 5950 ---- .390B ---- .390B .420 +.040 .380 6000 ---- .430B ---- .430B .460 +.040 .420 1 6050 ---- .470B ---- .470B .510 +.050 .460 6100 ---- .520B ---- .520B .550 +.050 .500 6150 ---- .580B ---- .580B .610 +.060 .550 6200 ---- .630B ---- .630B .660 +.060 .600 1 6250 ---- .690B ---- .690B .720 +.060 .660 5 6300 ---- .750B ---- .750B .790 +.070 .720 1 6350 ---- .820B ---- .820B .860 +.070 .790 6400 ---- .890B ---- .890B .940 +.080 .860 6450 ---- .980B ---- .980B 1.020 +.090 .930 6500 ---- 1.060B ---- 1.060B 1.110 +.090 1.020 1 6550 ---- 1.160B ---- 1.160B 1.200 +.100 1.100 6600 ---- 1.260B ---- 1.260B 1.310 +.110 1.200 6650 ---- 1.370B ---- 1.370B 1.420 +.120 1.300 1 1 6700 ---- 1.490B ---- 1.490B 1.540 +.120 1.420 6750 ---- 1.620B ---- 1.620B 1.670 +.130 1.540 1 1 6800 ---- 1.760B ---- 1.760B 1.810 +.140 1.670 6850 ---- 1.910B ---- 1.910B 1.960 +.150 1.810 6900 ---- 2.070B ---- 2.070B 2.120 +.170 1.950 6950 ---- 2.240B ---- 2.240B 2.290 +.180 2.110 7000 ---- 2.420B ---- 2.420B 2.470 +.190 2.280 7050 ---- 2.620B ---- 2.620B 2.670 +.200 2.470 7100 ---- 2.830B ---- 2.830B 2.880 +.220 2.660 7150 ---- 3.050B ---- 3.050B 3.110 +.240 2.870 7200 ---- 3.290B ---- 3.290B 3.340 +.250 3.090 7250 ---- 3.550B ---- 3.550B 3.600 +.270 3.330 7300 ---- 3.810B ---- 3.810B 3.860 +.280 3.580 7350 ---- 4.090B ---- 4.090B 4.140 +.300 3.840 7400 ---- 4.380B ---- 4.380B 4.440 +.320 4.120 7450 ---- 4.560B ---- 4.560B 4.740 +.320 4.420 7500 ---- 4.880B ---- 4.880B 5.060 +.340 4.720 7550 ---- 5.220B ---- 5.220B 5.400 +.360 5.040 7600 ---- ---- ---- ---- 5.740 +.360 5.380 7650 ---- ---- ---- ---- 6.100 +.380 5.720 7700 ---- ---- ---- ---- 6.470 +.390 6.080 7750 ---- ---- ---- ---- 6.840 +.390 6.450 7800 ---- ---- ---- ---- 7.230 +.410 6.820 7850 ---- ---- ---- ---- 7.630 +.420 7.210 7900 ---- ---- ---- ---- 8.030 +.420 7.610 7950 ---- ---- ---- ---- 8.450 +.440 8.010 8000 ---- ---- ---- ---- 8.870 +.450 8.420 8050 ---- ---- ---- ---- 9.290 +.450 8.840 8100 ---- ---- ---- ---- 9.730 +.460 9.270 8200 ---- ---- ---- ---- 10.600 +.460 10.140 8300 ---- ---- ---- ---- 11.500 +.480 11.020 8400 ---- ---- ---- ---- 12.410 +.490 11.920 8500 ---- ---- ---- ---- 13.330 +.500 12.830 8600 ---- ---- ---- ---- 14.260 +.500 13.760 8700 ---- ---- ---- ---- 15.190 +.510 14.680 8800 ---- ---- ---- ---- 16.130 +.510 15.620 8900 ---- ---- ---- ---- 17.070 +.510 16.560 9000 ---- ---- ---- ---- 18.020 +.520 17.500 9100 ---- ---- ---- ---- 18.970 +.520 18.450 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .200 UNCH .200 5600 ---- ---- ---- ---- .250 +.010 .240 5700 ---- ---- ---- ---- .300 +.020 .280 5800 ---- ---- ---- ---- .360 +.020 .340 5900 ---- ---- ---- ---- .430 +.030 .400 1 6000 ---- ---- ---- ---- .510 +.030 .480 6100 ---- .580B ---- .580B .610 +.040 .570 6200 ---- .690B ---- .690B .720 +.050 .670 6300 ---- .820B ---- .820B .850 +.060 .790 6400 ---- .960B ---- .960B 1.000 +.070 .930 6450 ---- 1.040B ---- 1.040B 1.090 +.080 1.010 6500 ---- 1.130B ---- 1.130B 1.180 +.080 1.100 6550 ---- 1.230B ---- 1.230B 1.280 +.090 1.190 6600 ---- 1.330B ---- 1.330B 1.380 +.100 1.280 6650 ---- 1.440B ---- 1.440B 1.490 +.100 1.390 6700 ---- 1.570B ---- 1.570B 1.620 +.120 1.500 6750 ---- 1.690B ---- 1.690B 1.750 +.130 1.620 1 6800 ---- 1.830B ---- 1.830B 1.890 +.140 1.750 6850 ---- 1.980B ---- 1.980B 2.040 +.150 1.890 6900 ---- 2.140B ---- 2.140B 2.200 +.160 2.040 6950 ---- 2.310B ---- 2.310B 2.370 +.170 2.200 7000 ---- 2.490B ---- 2.490B 2.550 +.170 2.380 7050 ---- 2.690B ---- 2.690B 2.750 +.190 2.560 7100 ---- 2.900B 2.750A 2.750A 2.960 +.200 2.760 7150 ---- 3.120B 2.950A 2.950A 3.190 +.220 2.970 7200 ---- 3.350B 3.170A 3.170A 3.420 +.230 3.190 7250 ---- 3.600B ---- 3.600B 3.670 +.250 3.420 7300 ---- 3.860B ---- 3.860B 3.940 +.270 3.670 7350 ---- 4.130B ---- 4.130B 4.220 +.280 3.940 7400 ---- 4.420B ---- 4.420B 4.510 +.300 4.210 7450 ---- 4.680B ---- 4.680B 4.810 +.310 4.500 7500 ---- 4.890B ---- 4.890B 5.130 +.330 4.800 7550 ---- 5.220B ---- 5.220B 5.460 +.340 5.120 7600 ---- 5.480B ---- 5.480B 5.800 +.350 5.450 7650 ---- ---- ---- ---- 6.150 +.360 5.790 7700 ---- ---- ---- ---- 6.510 +.370 6.140 7800 ---- ---- ---- ---- 7.260 +.390 6.870 7900 ---- ---- ---- ---- 8.040 +.410 7.630 8000 ---- ---- ---- ---- 8.860 +.430 8.430 8100 ---- ---- ---- ---- 9.690 +.430 9.260 8200 ---- ---- ---- ---- 10.550 +.440 10.110 8300 ---- ---- ---- ---- 11.430 +.460 10.970 8400 ---- ---- ---- ---- 12.320 +.460 11.860 8500 ---- ---- ---- ---- 13.220 +.470 12.750 8600 ---- ---- ---- ---- 14.140 +.480 13.660 8700 ---- ---- ---- ---- 15.060 +.480 14.580 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .130 UNCH .130 5000 ---- ---- ---- ---- .150 +.010 .140 5100 ---- ---- ---- ---- .170 +.010 .160 5200 ---- ---- ---- ---- .200 +.010 .190 5300 ---- ---- ---- ---- .230 +.010 .220 5400 ---- ---- ---- ---- .260 +.010 .250 5500 ---- ---- ---- ---- .300 +.020 .280 5600 ---- ---- ---- ---- .350 +.020 .330 5700 ---- ---- ---- ---- .410 +.030 .380 5750 ---- ---- ---- ---- .440 +.030 .410 5800 ---- ---- ---- ---- .480 +.040 .440 5850 ---- ---- ---- ---- .520 +.040 .480 5900 ---- ---- ---- ---- .560 +.040 .520 5950 ---- .570B ---- .570B .610 +.050 .560 6000 ---- .620B ---- .620B .650 +.040 .610 6050 ---- .670B ---- .670B .710 +.050 .660 6100 ---- .720B ---- .720B .770 +.060 .710 6150 ---- .790B ---- .790B .830 +.060 .770 6200 ---- .850B ---- .850B .890 +.050 .840 6250 ---- .920B ---- .920B .960 +.060 .900 6300 ---- .990B ---- .990B 1.030 +.060 .970 6350 ---- 1.070B ---- 1.070B 1.110 +.060 1.050 6400 ---- 1.160B ---- 1.160B 1.200 +.070 1.130 6450 ---- 1.250B ---- 1.250B 1.290 +.080 1.210 6500 ---- 1.340B ---- 1.340B 1.390 +.080 1.310 6550 ---- 1.440B ---- 1.440B 1.500 +.100 1.400 6600 ---- 1.550B ---- 1.550B 1.610 +.100 1.510 6650 ---- 1.670B ---- 1.670B 1.730 +.110 1.620 6700 ---- 1.800B ---- 1.800B 1.860 +.130 1.730 6750 ---- 1.930B ---- 1.930B 1.990 +.130 1.860 6800 ---- 2.080B 1.990A 1.990A 2.140 +.140 2.000 6850 ---- 2.230B ---- 2.230B 2.290 +.150 2.140 6900 ---- 2.390B ---- 2.390B 2.450 +.160 2.290 6950 ---- 2.560B 2.450A 2.450A 2.630 +.170 2.460 7000 ---- 2.750B 2.620A 2.620A 2.820 +.180 2.640 7050 ---- 2.940B 2.800A 2.800A 3.020 +.190 2.830 7100 ---- 3.150B 3.000A 3.000A 3.230 +.200 3.030 7150 ---- 3.370B 3.200A 3.200A 3.460 +.220 3.240 7200 ---- 3.600B 3.420A 3.420A 3.700 +.230 3.470 7250 ---- 3.850B 3.650A 3.650A 3.950 +.250 3.700 7300 ---- 4.100B 3.940A 3.940A 4.210 +.260 3.950 7350 ---- 4.370B 4.200A 4.200A 4.480 +.270 4.210 7400 ---- 4.650B ---- 4.650B 4.760 +.290 4.470 7450 ---- 4.940B ---- 4.940B 5.050 +.300 4.750 7500 ---- 5.160B ---- 5.160B 5.350 +.310 5.040 7550 ---- ---- ---- ---- 5.660 +.320 5.340 7600 ---- ---- ---- ---- 5.990 +.330 5.660 7650 ---- ---- ---- ---- 6.330 +.350 5.980 7700 ---- ---- ---- ---- 6.680 +.360 6.320 7750 ---- ---- ---- ---- 7.030 +.360 6.670 7800 ---- ---- ---- ---- 7.400 +.370 7.030 7850 ---- ---- ---- ---- 7.780 +.390 7.390 7900 ---- ---- ---- ---- 8.160 +.390 7.770 7950 ---- ---- ---- ---- 8.550 +.400 8.150 8000 ---- ---- ---- ---- 8.950 +.400 8.550 8050 ---- ---- ---- ---- 9.360 +.410 8.950 8100 ---- ---- ---- ---- 9.770 +.420 9.350 8200 ---- ---- ---- ---- 10.610 +.420 10.190 8300 ---- ---- ---- ---- 11.470 +.430 11.040 8400 ---- ---- ---- ---- 12.340 +.440 11.900 8500 ---- ---- ---- ---- 13.230 +.440 12.790 8600 ---- ---- ---- ---- 14.120 +.440 13.680 8700 ---- ---- ---- ---- 15.030 +.450 14.580 8800 ---- ---- ---- ---- 15.940 +.450 15.490 8900 ---- ---- ---- ---- 16.860 +.450 16.410 9000 ---- ---- ---- ---- 17.790 +.460 17.330 9100 ---- ---- ---- ---- 18.720 +.470 18.250 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 +.010 .150 4900 ---- ---- ---- ---- .190 +.010 .180 5000 ---- ---- ---- ---- .220 +.020 .200 5100 ---- ---- ---- ---- .250 +.020 .230 5200 ---- ---- ---- ---- .290 +.020 .270 5300 ---- ---- ---- ---- .330 +.020 .310 5400 ---- ---- ---- ---- .370 +.020 .350 5500 ---- ---- ---- ---- .430 +.030 .400 5600 ---- ---- ---- ---- .490 +.030 .460 5700 ---- ---- ---- ---- .560 +.040 .520 5800 ---- ---- ---- ---- .640 +.040 .600 5850 ---- ---- ---- ---- .690 +.050 .640 5900 ---- ---- ---- ---- .730 +.040 .690 5950 ---- ---- ---- ---- .790 +.050 .740 6000 ---- ---- ---- ---- .840 +.050 .790 6050 ---- ---- ---- ---- .900 +.060 .840 6100 ---- ---- ---- ---- .960 +.060 .900 6150 ---- ---- ---- ---- 1.030 +.060 .970 6200 ---- ---- ---- ---- 1.100 +.070 1.030 6250 ---- ---- ---- ---- 1.180 +.070 1.110 6300 ---- ---- ---- ---- 1.260 +.080 1.180 6350 ---- ---- ---- ---- 1.350 +.080 1.270 6400 ---- ---- ---- ---- 1.440 +.090 1.350 6450 ---- ---- ---- ---- 1.540 +.090 1.450 6500 ---- ---- ---- ---- 1.650 +.100 1.550 6550 ---- ---- ---- ---- 1.760 +.110 1.650 6600 ---- ---- ---- ---- 1.880 +.120 1.760 6650 ---- ---- ---- ---- 2.000 +.120 1.880 6700 ---- ---- ---- ---- 2.140 +.130 2.010 6750 ---- ---- ---- ---- 2.280 +.140 2.140 6800 ---- ---- ---- ---- 2.430 +.150 2.280 6850 ---- ---- ---- ---- 2.590 +.150 2.440 6900 ---- ---- ---- ---- 2.760 +.160 2.600 6950 ---- ---- ---- ---- 2.940 +.170 2.770 7000 ---- ---- ---- ---- 3.140 +.180 2.960 7050 ---- ---- ---- ---- 3.340 +.180 3.160 7100 ---- ---- ---- ---- 3.560 +.200 3.360 7150 ---- ---- ---- ---- 3.790 +.210 3.580 7200 ---- ---- ---- ---- 4.030 +.220 3.810 7250 ---- ---- ---- ---- 4.280 +.230 4.050 7300 ---- ---- ---- ---- 4.530 +.230 4.300 7350 ---- ---- ---- ---- 4.800 +.240 4.560 7400 ---- ---- ---- ---- 5.080 +.250 4.830 7450 ---- ---- ---- ---- 5.370 +.260 5.110 7500 ---- ---- ---- ---- 5.670 +.270 5.400 7550 ---- ---- ---- ---- 5.980 +.280 5.700 7600 ---- ---- ---- ---- 6.300 +.290 6.010 7650 ---- ---- ---- ---- 6.630 +.300 6.330 7700 ---- ---- ---- ---- 6.970 +.310 6.660 7800 ---- ---- ---- ---- 7.670 +.330 7.340 7900 ---- ---- ---- ---- 8.400 +.340 8.060 8000 ---- ---- ---- ---- 9.160 +.350 8.810 8100 ---- ---- ---- ---- 9.950 +.370 9.580 8200 ---- ---- ---- ---- 10.760 +.380 10.380 8300 ---- ---- ---- ---- 11.590 +.390 11.200 8400 ---- ---- ---- ---- 12.430 +.400 12.030 8500 ---- ---- ---- ---- 13.290 +.410 12.880 8600 ---- ---- ---- ---- 14.150 +.410 13.740 8700 ---- ---- ---- ---- 15.030 +.420 14.610 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .250 +.020 .230 4900 ---- ---- ---- ---- .280 +.010 .270 5000 ---- ---- ---- ---- .320 +.020 .300 5100 ---- ---- ---- ---- .360 +.020 .340 5200 ---- ---- ---- ---- .400 +.020 .380 5300 ---- ---- ---- ---- .450 +.020 .430 5400 ---- ---- ---- ---- .510 +.030 .480 5500 ---- ---- ---- ---- .570 +.030 .540 5600 ---- ---- ---- ---- .640 +.030 .610 5700 ---- ---- ---- ---- .720 +.040 .680 5800 ---- ---- ---- ---- .820 +.050 .770 5850 ---- ---- ---- ---- .870 +.050 .820 5900 ---- ---- ---- ---- .920 +.050 .870 5950 ---- ---- ---- ---- .980 +.050 .930 6000 ---- ---- ---- ---- 1.040 +.060 .980 6050 ---- ---- ---- ---- 1.110 +.070 1.040 6100 ---- ---- ---- ---- 1.170 +.060 1.110 6150 ---- ---- ---- ---- 1.250 +.070 1.180 6200 ---- ---- ---- ---- 1.330 +.080 1.250 6250 ---- ---- ---- ---- 1.410 +.080 1.330 6300 ---- ---- ---- ---- 1.500 +.090 1.410 6350 ---- ---- ---- ---- 1.590 +.090 1.500 6400 ---- ---- ---- ---- 1.690 +.100 1.590 6450 ---- ---- ---- ---- 1.790 +.100 1.690 6500 ---- ---- ---- ---- 1.900 +.110 1.790 6550 ---- ---- ---- ---- 2.010 +.110 1.900 6600 ---- ---- ---- ---- 2.130 +.110 2.020 6650 ---- ---- ---- ---- 2.260 +.120 2.140 6700 ---- ---- ---- ---- 2.400 +.130 2.270 6750 ---- ---- ---- ---- 2.540 +.130 2.410 6800 ---- ---- ---- ---- 2.690 +.140 2.550 6850 ---- ---- ---- ---- 2.850 +.140 2.710 6900 ---- ---- ---- ---- 3.030 +.160 2.870 6950 ---- ---- ---- ---- 3.210 +.170 3.040 7000 ---- ---- ---- ---- 3.400 +.170 3.230 7050 ---- ---- ---- ---- 3.610 +.180 3.430 7100 ---- ---- ---- ---- 3.820 +.190 3.630 7150 ---- ---- ---- ---- 4.050 +.200 3.850 7200 ---- ---- ---- ---- 4.280 +.200 4.080 7250 ---- ---- ---- ---- 4.530 +.210 4.320 7300 ---- ---- ---- ---- 4.780 +.220 4.560 7350 ---- ---- ---- ---- 5.050 +.230 4.820 7400 ---- ---- ---- ---- 5.320 +.240 5.080 7450 ---- ---- ---- ---- 5.600 +.240 5.360 7500 ---- ---- ---- ---- 5.890 +.250 5.640 7550 ---- ---- ---- ---- 6.200 +.270 5.930 7600 ---- ---- ---- ---- 6.510 +.270 6.240 7650 ---- ---- ---- ---- 6.830 +.280 6.550 7700 ---- ---- ---- ---- 7.160 +.290 6.870 7800 ---- ---- ---- ---- 7.840 +.300 7.540 7900 ---- ---- ---- ---- 8.560 +.320 8.240 8000 ---- ---- ---- ---- 9.300 +.330 8.970 8100 ---- ---- ---- ---- 10.060 +.330 9.730 8200 ---- ---- ---- ---- 10.850 +.350 10.500 8300 ---- ---- ---- ---- 11.660 +.360 11.300 8400 ---- ---- ---- ---- 12.480 +.370 12.110 8500 ---- ---- ---- ---- 13.320 +.380 12.940 8600 ---- ---- ---- ---- 14.160 +.380 13.780 8700 ---- ---- ---- ---- 15.020 +.390 14.630 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .500 +.020 .480 5300 ---- ---- ---- ---- .560 +.020 .540 5400 ---- ---- ---- ---- .630 +.030 .600 5500 ---- ---- ---- ---- .710 +.030 .680 5600 ---- ---- ---- ---- .790 +.030 .760 5700 ---- ---- ---- ---- .890 +.050 .840 5800 ---- ---- ---- ---- .990 +.050 .940 5900 ---- ---- ---- ---- 1.100 +.050 1.050 6000 ---- ---- ---- ---- 1.230 +.060 1.170 6100 ---- ---- ---- ---- 1.370 +.060 1.310 6200 ---- ---- ---- ---- 1.530 +.070 1.460 6250 ---- ---- ---- ---- 1.620 +.080 1.540 6300 ---- ---- ---- ---- 1.710 +.080 1.630 6350 ---- ---- ---- ---- 1.800 +.080 1.720 6400 ---- ---- ---- ---- 1.910 +.100 1.810 6450 ---- ---- ---- ---- 2.010 +.100 1.910 6500 ---- ---- ---- ---- 2.120 +.100 2.020 6550 ---- ---- ---- ---- 2.240 +.110 2.130 6600 ---- ---- ---- ---- 2.360 +.110 2.250 6650 ---- ---- ---- ---- 2.490 +.120 2.370 6700 ---- ---- ---- ---- 2.630 +.120 2.510 6750 ---- ---- ---- ---- 2.770 +.130 2.640 6800 ---- ---- ---- ---- 2.930 +.140 2.790 6850 ---- ---- ---- ---- 3.090 +.140 2.950 6900 ---- ---- ---- ---- 3.260 +.150 3.110 6950 ---- ---- ---- ---- 3.440 +.150 3.290 7000 ---- ---- ---- ---- 3.640 +.170 3.470 7050 ---- ---- ---- ---- 3.840 +.170 3.670 7100 ---- ---- ---- ---- 4.050 +.180 3.870 7150 ---- ---- ---- ---- 4.280 +.190 4.090 7200 ---- ---- ---- ---- 4.510 +.190 4.320 7250 ---- ---- ---- ---- 4.750 +.200 4.550 7300 ---- ---- ---- ---- 5.000 +.210 4.790 7350 ---- ---- ---- ---- 5.260 +.210 5.050 7400 ---- ---- ---- ---- 5.530 +.220 5.310 7450 ---- ---- ---- ---- 5.810 +.230 5.580 7500 ---- ---- ---- ---- 6.090 +.230 5.860 7550 ---- ---- ---- ---- 6.390 +.250 6.140 7600 ---- ---- ---- ---- 6.690 +.250 6.440 7650 ---- ---- ---- ---- 7.010 +.260 6.750 7700 ---- ---- ---- ---- 7.330 +.270 7.060 7800 ---- ---- ---- ---- 8.000 +.280 7.720 7900 ---- ---- ---- ---- 8.700 +.290 8.410 8000 ---- ---- ---- ---- 9.420 +.300 9.120 8100 ---- ---- ---- ---- 10.170 +.310 9.860 8200 ---- ---- ---- ---- 10.940 +.320 10.620 8300 ---- ---- ---- ---- 11.730 +.330 11.400 8400 ---- ---- ---- ---- 12.540 +.340 12.200 8500 ---- ---- ---- ---- 13.350 +.340 13.010 8600 ---- ---- ---- ---- 14.190 +.360 13.830 8700 ---- ---- ---- ---- 15.030 +.360 14.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1052 2085 18145 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 9.690 -.530 10.220 6150 ---- ---- ---- ---- 9.190 -.530 9.720 6200 ---- ---- ---- ---- 8.690 -.530 9.220 6250 ---- ---- ---- ---- 8.190 -.530 8.720 6300 ---- ---- ---- ---- 7.690 -.530 8.220 6350 ---- ---- ---- ---- 7.190 -.540 7.730 6400 ---- ---- ---- ---- 6.690 -.540 7.230 6450 ---- ---- ---- ---- 6.190 -.540 6.730 6475 ---- ---- ---- ---- 5.940 -.540 6.480 6500 ---- ---- ---- ---- 5.690 -.540 6.230 6525 ---- ---- ---- ---- 5.440 -.540 5.980 6550 ---- ---- ---- ---- 5.190 -.540 5.730 6575 ---- ---- ---- ---- 4.940 -.540 5.480 6600 ---- ---- ---- ---- 4.690 -.540 5.230 6625 ---- ---- ---- ---- 4.440 -.540 4.980 6650 ---- ---- 4.190A 4.190A 4.200 -.530 4.730 6675 ---- ---- 3.940A 3.940A 3.950 -.530 4.480 6700 ---- ---- 3.690A 3.690A 3.700 -.540 4.240 6725 ---- ---- 3.440A 3.440A 3.450 -.540 3.990 6750 ---- ---- 3.200A 3.200A 3.210 -.530 3.740 6775 ---- ---- 2.950A 2.950A 2.960 -.530 3.490 6800 ---- ---- 2.710A 2.710A 2.720 -.530 3.250 6825 ---- ---- 2.470A 2.470A 2.480 -.520 3.000 6850 ---- ---- 2.230A 2.230A 2.240 -.520 2.760 6875 ---- ---- 2.000A 2.000A 2.000 -.520 2.520 6900 ---- ---- 1.770A 1.770A 1.770 -.520 2.290 6925 ---- ---- 1.550A 1.550A 1.550 -.500 2.050 6950 ---- ---- 1.340A 1.340A 1.340 -.490 1.830 6975 ---- ---- 1.150A 1.150A 1.140 -.470 1.610 7000 ---- ---- .960A .960A .960 -.430 1.390 3 7025 ---- ---- .790A .790A .790 -.400 1.190 7050 ---- ---- .640A .640A .640 -.370 1.010 1 7075 ---- ---- .510A .510A .510 -.330 .840 7100 .520 .520 .390A .490B .400 -.290 2 .690 2 7125 ---- ---- .300A .300A .310 -.240 .550 7150 ---- ---- .220A .220A .230 -.200 1 .430 1 7175 ---- ---- .160A .160A .170 -.170 .340 7200 ---- ---- .120A .120A .120 -.140 .260 7225 ---- ---- .080A .080A .080 -.110 .190 7250 ---- ---- .060A .060A .060 -.080 .140 7275 ---- ---- .045A .045A .035 -.065 .100 7300 ---- ---- .030A .030A .025 -.045 .070 7325 ---- ---- .025A .025A .015 -.035 .050 7350 ---- ---- .020A .020A .010 -.025 .035 7400 ---- ---- ---- ---- .005 -.010 .015 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 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 UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 1 6625 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 3 6675 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 2 6725 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .015 +.005 .010 6775 ---- ---- ---- ---- .020 +.005 .015 6800 ---- ---- ---- ---- .025 +.005 .020 3 6825 ---- .030B ---- .030B .030 +.005 .025 6850 ---- .040B ---- .040B .045 +.015 .030 6875 ---- .060B ---- .060B .060 +.020 .040 6900 ---- .080B ---- .080B .080 +.030 .050 6925 ---- .110B ---- .110B .110 +.040 .070 6950 ---- .150B ---- .150B .150 +.060 .090 6975 ---- .200B ---- .200B .200 +.080 .120 7000 ---- .260B ---- .260B .260 +.100 1 .160 7025 ---- .350B ---- .350B .350 +.140 .210 7050 ---- .450B ---- .450B .450 +.180 .270 7075 ---- .570B ---- .570B .570 +.220 .350 7100 ---- .700B ---- .700B .700 +.250 .450 7125 ---- .860B ---- .860B .860 +.290 .570 7150 ---- 1.030B ---- 1.030B 1.030 +.330 .700 7175 ---- 1.220B ---- 1.220B 1.220 +.370 .850 7200 ---- 1.430B ---- 1.430B 1.420 +.400 1.020 7225 ---- 1.640B ---- 1.640B 1.640 +.430 1.210 7250 ---- 1.870B ---- 1.870B 1.860 +.460 1.400 7275 ---- 2.100B ---- 2.100B 2.090 +.480 1.610 7300 ---- 2.340B ---- 2.340B 2.330 +.490 1.840 7325 ---- 2.580B ---- 2.580B 2.570 +.510 2.060 7350 ---- 2.830B ---- 2.830B 2.810 +.510 2.300 7400 ---- 3.320B ---- 3.320B 3.300 +.520 2.780 7450 ---- 3.580B ---- 3.580B 3.800 +.530 3.270 7500 ---- ---- ---- ---- 4.300 +.540 3.760 7550 ---- ---- ---- ---- 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- ---- ---- ---- 7.680 -.540 8.220 6350 ---- ---- ---- ---- 7.180 -.540 7.720 6400 ---- ---- ---- ---- 6.680 -.540 7.220 6450 ---- ---- ---- ---- 6.190 -.530 6.720 6500 ---- ---- 5.680A 5.680A 5.690 -.530 6.220 6550 ---- ---- 5.190A 5.190A 5.190 -.540 5.730 6600 ---- ---- 4.690A 4.690A 4.700 -.530 5.230 6650 ---- ---- 4.200A 4.200A 4.210 -.530 4.740 6700 ---- ---- 3.710A 3.710A 3.720 -.520 4.240 6725 ---- ---- 3.470A 3.470A 3.480 -.520 4.000 6750 ---- ---- 3.230A 3.230A 3.240 -.520 3.760 6775 ---- ---- 2.990A 2.990A 3.000 -.520 3.520 6800 ---- ---- 2.760A 2.760A 2.770 -.510 3.280 6825 ---- ---- 2.530A 2.530A 2.540 -.500 3.040 6850 ---- ---- 2.310A 2.310A 2.310 -.500 2.810 6875 ---- ---- 2.090A 2.090A 2.100 -.480 2.580 6900 ---- ---- 1.880A 1.880A 1.880 -.480 2.360 6925 ---- ---- 1.680A 1.680A 1.680 -.460 2.140 6950 ---- ---- 1.480A 1.480A 1.480 -.440 1.920 6975 ---- ---- 1.300A 1.300A 1.300 -.420 1.720 7000 ---- ---- 1.130A 1.130A 1.120 -.400 1.520 7025 ---- ---- .970A .970A .960 -.380 1.340 7050 ---- ---- .820A .820A .820 -.340 1.160 7075 ---- ---- .690A .690A .690 -.310 1.000 7100 ---- ---- .570A .570A .570 -.280 .850 7125 ---- ---- .460A .460A .470 -.240 .710 7150 ---- ---- .380A .380A .380 -.210 .590 7175 ---- ---- .310A .310A .300 -.190 .490 7200 ---- ---- .240A .240A .240 -.160 .400 1 1 7225 ---- ---- .180A .180A .190 -.130 .320 7250 ---- ---- .140A .140A .150 -.100 .250 1 7275 ---- ---- .110A .110A .110 -.090 .200 7300 ---- ---- .090A .090A .090 -.070 .160 7325 ---- ---- .070A .070A .070 -.050 .120 7350 ---- ---- .050A .050A .050 -.040 .090 7400 ---- ---- .030A .030A .025 -.025 .050 7450 ---- ---- .020A .020A .015 -.010 .025 7500 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .010 +.005 .005 6650 ---- .015B ---- .015B .020 +.010 .010 1 6700 ---- .025B ---- .025B .030 +.010 .020 1 6725 ---- .035B ---- .035B .040 +.015 .025 6750 ---- .045B ---- .045B .050 +.020 .030 6775 ---- .060B ---- .060B .060 +.020 .040 6800 ---- .070B ---- .070B .080 +.030 .050 6825 ---- .090B ---- .090B .100 +.040 .060 6850 ---- .120B ---- .120B .120 +.040 .080 6875 ---- .150B ---- .150B .150 +.050 .100 6900 ---- .190B ---- .190B .190 +.060 .130 6925 ---- .230B ---- .230B .240 +.080 .160 6950 ---- .290B ---- .290B .290 +.100 .190 6975 ---- .350B .230A .230A .350 +.110 .240 7000 ---- .430B ---- .430B .430 +.140 .290 1 1 7025 ---- .530B ---- .530B .520 +.170 .350 7050 ---- .640B .420A .420A .620 +.190 .430 7075 ---- .750B .500A .500A .740 +.220 .520 7100 ---- .880B .600A .600A .870 +.250 .620 7125 ---- 1.030B .710A .710A 1.020 +.290 .730 7150 ---- 1.190B ---- 1.190B 1.180 +.320 .860 7175 ---- 1.370B ---- 1.370B 1.360 +.360 1.000 7200 ---- 1.550B ---- 1.550B 1.540 +.380 1.160 7225 ---- 1.750B ---- 1.750B 1.740 +.410 1.330 7250 ---- 1.960B ---- 1.960B 1.950 +.430 1.520 7275 ---- 2.180B ---- 2.180B 2.160 +.450 1.710 7300 ---- 2.400B ---- 2.400B 2.390 +.470 1.920 7325 ---- 2.630B ---- 2.630B 2.620 +.490 2.130 7350 ---- 2.860B ---- 2.860B 2.850 +.500 2.350 7400 ---- 3.340B ---- 3.340B 3.330 +.520 2.810 7450 ---- 3.830B ---- 3.830B 3.810 +.530 3.280 7500 ---- 4.320B ---- 4.320B 4.300 +.530 3.770 7550 ---- 4.810B ---- 4.810B 4.800 +.540 4.260 7600 ---- 4.930B ---- 4.930B 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.790 +.540 5.250 7700 ---- ---- ---- ---- 6.290 +.540 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6450 ---- ---- 6.190A 6.190A 6.190 -.540 6.730 6500 ---- ---- 5.700A 5.700A 5.710 -.530 6.240 6550 ---- ---- 5.210A 5.210A 5.220 -.530 5.750 6600 ---- ---- 4.730A 4.730A 4.740 -.520 5.260 6650 ---- ---- 4.250A 4.250A 4.260 -.520 4.780 6700 ---- ---- 3.780A 3.780A 3.800 -.500 4.300 6750 ---- ---- 3.330A 3.330A 3.340 -.500 3.840 6800 ---- ---- 2.890A 2.890A 2.900 -.480 3.380 6825 ---- ---- 2.680A 2.680A 2.690 -.470 3.160 6850 ---- ---- 2.470A 2.470A 2.480 -.460 2.940 6875 ---- ---- 2.270A 2.270A 2.280 -.440 2.720 6900 ---- ---- 2.070A 2.070A 2.080 -.440 2.520 6925 ---- ---- 1.890A 1.890A 1.890 -.420 2.310 6950 ---- ---- 1.710A 1.710A 1.710 -.410 2.120 6975 ---- ---- 1.530A 1.530A 1.540 -.390 1.930 7000 ---- ---- 1.370A 1.370A 1.380 -.360 1.740 7025 ---- ---- 1.210A 1.210A 1.230 -.340 1.570 7050 ---- ---- 1.070A 1.070A 1.090 -.310 1.400 7075 ---- ---- .950A .950A .950 -.300 1.250 7100 ---- ---- .830A .830A .830 -.270 1.100 7125 ---- ---- .720A .720A .710 -.260 .970 7150 ---- .870B .620A .870B .610 -.240 .850 7175 ---- .760B .530A .760B .520 -.210 .730 7200 ---- .650B .450A .650B .440 -.190 .630 7225 ---- .560B .380A .560B .370 -.170 .540 7250 ---- .470B .320A .470B .320 -.140 .460 7275 ---- .400B .270A .400B .260 -.120 .380 7300 ---- .330B .220A .330B .220 -.100 .320 7325 ---- .280B .180A .280B .180 -.090 .270 7350 ---- .230B .150A .230B .150 -.070 .220 7400 ---- ---- .100A .100A .100 -.050 .150 7450 ---- ---- .070A .070A .070 -.030 .100 7500 ---- ---- .045A .045A .050 -.020 .070 7550 ---- ---- .030A .030A .035 -.010 .045 7600 ---- ---- .025A .025A .020 -.010 .030 7650 ---- ---- ---- ---- .015 -.005 .020 7700 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 PUT 6450 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .030 +.005 .025 6550 ---- ---- ---- ---- .045 +.010 .035 6600 ---- ---- ---- ---- .060 +.010 .050 6650 ---- .080B ---- .080B .080 +.020 .060 6700 ---- .110B ---- .110B .120 +.030 .090 6750 ---- .150B ---- .150B .160 +.040 .120 6800 ---- .210B ---- .210B .220 +.060 .160 6825 ---- .240B ---- .240B .250 +.070 .180 6850 ---- .280B ---- .280B .300 +.090 .210 6875 ---- .320B ---- .320B .340 +.090 .250 6900 ---- .380B ---- .380B .390 +.100 .290 6925 ---- .440B .330A .330A .450 +.110 .340 6950 ---- .520B .380A .380A .520 +.130 .390 6975 ---- .600B .440A .440A .600 +.150 .450 7000 ---- .690B ---- .690B .690 +.180 .510 7025 ---- .780B .580A .580A .790 +.200 .590 7050 ---- .890B .660A .660A .890 +.220 .670 7075 ---- 1.000B .760A .760A 1.010 +.240 .770 7100 ---- 1.140B .860A .860A 1.130 +.260 .870 7125 ---- 1.280B .970A 1.280B 1.270 +.290 .980 7150 ---- 1.420B ---- 1.420B 1.410 +.300 1.110 7175 ---- 1.580B ---- 1.580B 1.570 +.330 1.240 7200 ---- 1.750B ---- 1.750B 1.740 +.350 1.390 7225 ---- 1.930B ---- 1.930B 1.920 +.370 1.550 7250 ---- 2.120B ---- 2.120B 2.110 +.390 1.720 7275 ---- 2.320B ---- 2.320B 2.310 +.420 1.890 7300 ---- 2.530B ---- 2.530B 2.520 +.440 2.080 7325 ---- 2.740B ---- 2.740B 2.730 +.450 2.280 7350 ---- 2.950B ---- 2.950B 2.950 +.470 2.480 7400 ---- 3.400B ---- 3.400B 3.400 +.490 2.910 7450 ---- 3.870B ---- 3.870B 3.860 +.500 3.360 7500 ---- 4.350B ---- 4.350B 4.340 +.520 3.820 7550 ---- 4.830B ---- 4.830B 4.820 +.530 4.290 7600 ---- 5.320B ---- 5.320B 5.310 +.530 4.780 7650 ---- 5.810B ---- 5.810B 5.800 +.540 5.260 7700 ---- 6.300B ---- 6.300B 6.290 +.530 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 9.870 -.360 10.230 6150 ---- ---- ---- ---- 9.370 -.360 9.730 6200 ---- ---- ---- ---- 8.870 -.360 9.230 6250 ---- ---- ---- ---- 8.370 -.360 8.730 6300 ---- ---- ---- ---- 7.870 -.360 8.230 6350 ---- ---- ---- ---- 7.370 -.360 7.730 6400 ---- ---- ---- ---- 6.870 -.360 7.230 6450 ---- ---- ---- ---- 6.370 -.360 6.730 6475 ---- ---- ---- ---- 6.120 -.360 6.480 6500 ---- ---- ---- ---- 5.870 -.360 6.230 6525 ---- ---- ---- ---- 5.620 -.360 5.980 6550 ---- ---- ---- ---- 5.370 -.360 5.730 6575 ---- ---- ---- ---- 5.120 -.360 5.480 6600 ---- ---- ---- ---- 4.870 -.360 5.230 6625 ---- ---- ---- ---- 4.620 -.360 4.980 6650 ---- ---- ---- ---- 4.370 -.360 4.730 6675 ---- ---- ---- ---- 4.120 -.360 4.480 6700 ---- ---- ---- ---- 3.870 -.360 4.230 6725 ---- ---- ---- ---- 3.620 -.360 3.980 6750 ---- ---- ---- ---- 3.370 -.360 3.730 6775 ---- ---- ---- ---- 3.120 -.360 3.480 6800 ---- ---- ---- ---- 2.870 -.360 3.230 6825 ---- ---- ---- ---- 2.620 -.360 2.980 6850 ---- ---- ---- ---- 2.370 -.360 2.730 6875 ---- ---- ---- ---- 2.120 -.360 2.480 6900 ---- ---- ---- ---- 1.870 -.360 2.230 6925 ---- ---- ---- ---- 1.620 -.360 1.980 2 6950 ---- ---- ---- ---- 1.370 -.360 1.730 6975 ---- ---- ---- ---- 1.120 -.360 1.480 7000 ---- ---- .870A .870A .870 -.370 1.240 1 7025 ---- ---- .620A .620A .620 -.370 .990 7050 ---- ---- .330A .330A .370 -.380 .750 1 7075 ---- ---- .100A .100A .120 -.400 .520 7100 ---- ---- .015A .015A .000 -.320 .320 2 7125 ---- ---- .025A .025A .000 -.160 .160 22 7150 .010 .010 .010 .010 .000 -.060 1 .060 7175 ---- ---- ---- ---- .000 -.020 .020 4 4 7200 ---- ---- ---- ---- .000 -.005 .005 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 32 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 1 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 2 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6 6925 ---- ---- ---- ---- .000 UNCH CAB 2 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 -.005 .005 15 7025 ---- ---- ---- ---- .000 -.005 .005 30 7050 .010 .010 .010 .010 .000 -.015 1 .015 8 8 7075 ---- .050B .015A .045B .000 -.035 .035 1 50 7100 ---- .180B ---- .180B .130 +.050 .080 7125 ---- .400B ---- .400B .380 +.210 .170 7150 ---- .640B ---- .640B .630 +.300 .330 7175 ---- .760B ---- .760B .880 +.350 .530 7200 ---- ---- ---- ---- 1.130 +.360 .770 7225 ---- ---- ---- ---- 1.380 +.370 1.010 7250 ---- ---- ---- ---- 1.630 +.370 1.260 7275 ---- ---- ---- ---- 1.880 +.370 1.510 7300 ---- ---- ---- ---- 2.130 +.370 1.760 7325 ---- ---- ---- ---- 2.380 +.370 2.010 7350 ---- ---- ---- ---- 2.630 +.370 2.260 7400 ---- ---- ---- ---- 3.130 +.370 2.760 7450 ---- ---- ---- ---- 3.630 +.370 3.260 7500 ---- ---- ---- ---- 4.130 +.370 3.760 7550 ---- ---- ---- ---- 4.630 +.370 4.260 7600 ---- ---- ---- ---- 5.130 +.370 4.760 7650 ---- ---- ---- ---- 5.630 +.370 5.260 7700 ---- ---- ---- ---- 6.130 +.370 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 114 SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 CALL 6350 ---- ---- ---- ---- 7.190 -.540 7.730 6400 ---- ---- ---- ---- 6.690 -.540 7.230 6450 ---- ---- ---- ---- 6.190 -.540 6.730 6500 ---- ---- ---- ---- 5.690 -.540 6.230 6550 ---- ---- ---- ---- 5.190 -.540 5.730 6600 ---- ---- ---- ---- 4.690 -.540 5.230 6650 ---- ---- ---- ---- 4.190 -.540 4.730 6700 ---- ---- ---- ---- 3.700 -.530 4.230 6725 ---- ---- ---- ---- 3.450 -.530 3.980 6750 ---- ---- 3.190A 3.190A 3.200 -.530 3.730 6775 ---- ---- 2.940A 2.940A 2.950 -.540 3.490 6800 ---- ---- 2.690A 2.690A 2.710 -.530 3.240 6825 ---- ---- 2.450A 2.450A 2.460 -.530 2.990 6850 ---- ---- 2.200A 2.200A 2.220 -.520 2.740 6875 ---- ---- 1.960A 1.960A 1.980 -.520 2.500 6900 ---- ---- 1.720A 1.720A 1.740 -.520 2.260 6925 ---- ---- 1.490A 1.490A 1.510 -.510 2.020 6950 ---- ---- 1.270A 1.270A 1.280 -.500 1.780 6975 ---- ---- 1.060A 1.060A 1.070 -.480 1.550 7000 ---- ---- .860A .860A .870 -.460 1.330 7025 ---- ---- .690A .690A .690 -.430 1.120 7050 ---- ---- .530A .530A .530 -.390 .920 7075 ---- ---- .390A .390A .390 -.350 .740 7100 ---- ---- .280A .280A .280 -.300 .580 7125 ---- ---- .200A .200A .200 -.240 .440 7150 ---- ---- .140A .140A .130 -.190 .320 7175 ---- ---- .090A .090A .090 -.140 .230 7200 ---- ---- .060A .060A .060 -.100 .160 7225 ---- ---- .040A .040A .035 -.065 .100 7250 ---- ---- .030A .030A .020 -.050 .070 7275 ---- ---- .020A .020A .015 -.025 .040 7300 ---- ---- .015A .015A .010 -.015 .025 7325 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 -.005 .010 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 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 6725 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6775 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .010 +.005 .005 6825 ---- ---- ---- ---- .015 +.010 .005 6850 ---- ---- ---- ---- .025 +.015 .010 6875 ---- .020B ---- .020B .030 +.015 .015 6900 .025 .035B .025 .035B .045 +.025 9 .020 6925 ---- .050B ---- .050B .060 +.030 .030 6950 ---- .080B ---- .080B .090 +.045 .045 6975 ---- .120B ---- .120B .130 +.060 .070 7000 ---- .170B ---- .170B .180 +.090 .090 7025 ---- .240B ---- .240B .240 +.110 .130 7050 ---- .340B ---- .340B .330 +.150 .180 7075 ---- .460B ---- .460B .450 +.200 .250 7100 ---- .600B ---- .600B .590 +.250 .340 7125 ---- .760B ---- .760B .750 +.300 .450 7150 ---- .950B ---- .950B .940 +.360 .580 7175 ---- 1.150B ---- 1.150B 1.140 +.400 .740 7200 ---- 1.370B ---- 1.370B 1.360 +.440 .920 7225 ---- 1.600B ---- 1.600B 1.590 +.470 1.120 7250 ---- 1.840B ---- 1.840B 1.830 +.500 1.330 7275 ---- 2.080B ---- 2.080B 2.070 +.510 1.560 7300 ---- 2.320B ---- 2.320B 2.310 +.520 1.790 7325 ---- 2.570B ---- 2.570B 2.560 +.530 2.030 7350 ---- 2.770B ---- 2.770B 2.810 +.540 2.270 7400 ---- ---- ---- ---- 3.300 +.540 2.760 7450 ---- ---- ---- ---- 3.800 +.540 3.260 7500 ---- ---- ---- ---- 4.300 +.540 3.760 7550 ---- ---- ---- ---- 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 CALL 6550 ---- ---- 5.190A 5.190A 5.190 -.540 5.730 6600 ---- ---- 4.690A 4.690A 4.700 -.530 5.230 6650 ---- ---- 4.190A 4.190A 4.200 -.530 4.730 6700 ---- ---- 3.700A 3.700A 3.710 -.530 4.240 6750 ---- ---- 3.220A 3.220A 3.230 -.520 3.750 6800 ---- ---- 2.740A 2.740A 2.750 -.510 3.260 6850 ---- ---- 2.280A 2.280A 2.290 -.500 2.790 6900 ---- ---- 1.840A 1.840A 1.840 -.490 2.330 6925 ---- ---- 1.630A 1.630A 1.630 -.480 2.110 6950 ---- ---- 1.440A 1.440A 1.430 -.460 1.890 6975 ---- ---- 1.250A 1.250A 1.240 -.440 1.680 7000 ---- ---- 1.080A 1.080A 1.070 -.410 1.480 7025 ---- ---- .910A .910A .900 -.390 1.290 7050 ---- ---- .760A .760A .760 -.350 1.110 7075 ---- ---- .630A .630A .630 -.320 .950 7100 ---- ---- .520A .520A .510 -.290 .800 7125 ---- ---- .410A .410A .410 -.260 .670 7150 ---- ---- .320A .320A .330 -.220 .550 7175 ---- ---- .250A .250A .260 -.190 .450 7200 ---- ---- .190A .190A .200 -.160 .360 7225 ---- ---- .150A .150A .150 -.130 .280 7250 ---- ---- .120A .120A .110 -.110 .220 7275 ---- ---- .090A .090A .080 -.090 .170 7300 ---- ---- .070A .070A .060 -.070 .130 7325 ---- ---- .050A .050A .045 -.055 .100 7350 ---- ---- .035A .035A .030 -.040 .070 7400 ---- ---- .025A .025A .015 -.025 .040 7450 ---- ---- ---- ---- .005 -.015 .020 7500 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 PUT 6550 ---- ---- ---- ---- .005 +.005 CAB 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .015 +.010 .005 6700 ---- .015B ---- .015B .020 +.010 .010 6750 ---- .030B ---- .030B .035 +.015 .020 6800 ---- .050B ---- .050B .060 +.025 .035 6850 ---- .090B ---- .090B .090 +.030 .060 6900 ---- .150B ---- .150B .150 +.050 .100 6925 ---- .190B ---- .190B .190 +.070 .120 6950 ---- .240B ---- .240B .240 +.080 .160 6975 ---- .300B ---- .300B .300 +.100 .200 7000 ---- .380B ---- .380B .370 +.120 .250 7025 ---- .480B ---- .480B .460 +.150 .310 7050 ---- .570B ---- .570B .560 +.180 .380 7075 ---- .700B ---- .700B .680 +.210 .470 7100 ---- .830B ---- .830B .820 +.250 .570 7125 ---- .970B ---- .970B .970 +.290 .680 7150 ---- 1.140B ---- 1.140B 1.130 +.320 .810 7175 ---- 1.320B ---- 1.320B 1.310 +.350 .960 7200 ---- 1.510B ---- 1.510B 1.500 +.380 1.120 7225 ---- 1.710B ---- 1.710B 1.700 +.400 1.300 7250 ---- 1.930B ---- 1.930B 1.920 +.430 1.490 7275 ---- 2.150B ---- 2.150B 2.140 +.460 1.680 7300 ---- 2.380B ---- 2.380B 2.360 +.470 1.890 7325 ---- 2.610B ---- 2.610B 2.590 +.480 2.110 7350 ---- 2.850B ---- 2.850B 2.830 +.490 2.340 7400 ---- 3.330B ---- 3.330B 3.310 +.510 2.800 7450 ---- 3.820B ---- 3.820B 3.810 +.530 3.280 7500 ---- 4.320B ---- 4.320B 4.300 +.530 3.770 7550 ---- 4.480B ---- 4.480B 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6500 ---- ---- ---- ---- 5.690 -.540 6.230 6550 ---- ---- ---- ---- 5.190 -.540 5.730 6600 ---- ---- 4.690A 4.690A 4.700 -.530 5.230 6650 ---- ---- 4.190A 4.190A 4.200 -.530 4.730 6700 ---- ---- 3.700A 3.700A 3.710 -.530 4.240 6750 ---- ---- 3.200A 3.200A 3.220 -.520 3.740 6800 ---- ---- 2.720A 2.720A 2.730 -.520 3.250 6850 ---- ---- 2.250A 2.250A 2.260 -.510 2.770 6875 ---- ---- 2.020A 2.020A 2.030 -.500 2.530 6900 ---- ---- 1.800A 1.800A 1.810 -.490 2.300 6925 ---- ---- 1.590A 1.590A 1.590 -.480 2.070 6950 ---- ---- 1.390A 1.390A 1.390 -.460 1.850 6975 ---- ---- 1.190A 1.190A 1.190 -.440 1.630 7000 ---- ---- 1.020A 1.020A 1.010 -.420 1.430 7025 ---- ---- .850A .850A .850 -.380 1.230 7050 ---- ---- .700A .700A .700 -.350 1.050 7075 ---- ---- .560A .560A .570 -.320 .890 7100 ---- ---- .450A .450A .450 -.290 .740 7125 ---- ---- .350A .350A .360 -.250 .610 7150 ---- ---- .270A .270A .280 -.210 .490 7175 ---- ---- .200A .200A .210 -.180 .390 7200 ---- ---- .160A .160A .160 -.150 .310 7225 ---- ---- .120A .120A .110 -.130 .240 7250 ---- ---- .090A .090A .080 -.100 .180 7275 ---- ---- .070A .070A .060 -.070 .130 7300 ---- ---- .045A .045A .040 -.060 .100 7325 ---- ---- .035A .035A .025 -.045 .070 7350 ---- ---- .025A .025A .015 -.035 .050 7400 ---- ---- .020A .020A .005 -.020 .025 7450 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .015 +.005 .010 6750 ---- .020B ---- ---- .025 +.010 .015 6800 ---- .035B ---- .035B .040 +.015 .025 6850 ---- .060B ---- .060B .070 +.030 .040 6875 ---- .090B ---- .090B .090 +.040 .050 6900 ---- .110B ---- .110B .120 +.050 .070 6925 ---- .150B ---- .150B .150 +.060 .090 6950 ---- .190B ---- .190B .190 +.070 .120 6975 ---- .250B ---- .250B .250 +.100 .150 7000 ---- .320B ---- .320B .320 +.130 .190 7025 ---- .400B ---- .400B .400 +.150 .250 7050 ---- .510B ---- .510B .500 +.180 .320 7075 ---- .630B ---- .630B .620 +.220 .400 7100 ---- .760B ---- .760B .760 +.250 .510 7125 ---- .910B ---- .910B .910 +.290 .620 7150 ---- 1.080B ---- 1.080B 1.080 +.320 .760 7175 ---- 1.270B ---- 1.270B 1.260 +.350 .910 7200 ---- 1.470B ---- 1.470B 1.460 +.390 1.070 7225 ---- 1.680B ---- 1.680B 1.670 +.420 1.250 7250 ---- 1.890B ---- 1.890B 1.880 +.440 1.440 7275 ---- 2.120B ---- 2.120B 2.110 +.460 1.650 7300 ---- 2.350B ---- 2.350B 2.340 +.480 1.860 7325 ---- 2.590B ---- 2.590B 2.580 +.500 2.080 7350 ---- 2.830B ---- 2.830B 2.820 +.510 2.310 7400 ---- 3.320B ---- 3.320B 3.310 +.530 2.780 7450 ---- 3.820B ---- 3.820B 3.800 +.530 3.270 7500 ---- 4.040B ---- 4.040B 4.300 +.540 3.760 7550 ---- ---- ---- ---- 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA5 JAN23 AUD/USD Weekly Tuesday Options - Week 5 CALL 6350 ---- ---- ---- ---- 7.190 -.540 7.730 6400 ---- ---- ---- ---- 6.690 -.540 7.230 6450 ---- ---- ---- ---- 6.190 -.540 6.730 6500 ---- ---- ---- ---- 5.690 -.540 6.230 6550 ---- ---- ---- ---- 5.190 -.540 5.730 6600 ---- ---- ---- ---- 4.690 -.540 5.230 6650 ---- ---- ---- ---- 4.190 -.540 4.730 6700 ---- ---- ---- ---- 3.690 -.540 4.230 6725 ---- ---- ---- ---- 3.440 -.540 3.980 6750 ---- ---- ---- ---- 3.190 -.540 3.730 6775 ---- ---- ---- ---- 2.940 -.540 3.480 6800 ---- ---- ---- ---- 2.690 -.540 3.230 6825 ---- ---- ---- ---- 2.440 -.540 2.980 6850 ---- ---- ---- ---- 2.190 -.540 2.730 6875 ---- ---- ---- ---- 1.940 -.540 2.480 6900 ---- ---- 1.860A 1.860A 1.700 -.530 2.230 6925 ---- ---- 1.440A 1.440A 1.450 -.530 1.980 6950 ---- ---- 1.190A 1.190A 1.210 -.530 1.740 6975 ---- ---- .940A .940A .960 -.530 1.490 7000 ---- ---- .700A .700A .730 -.520 1.250 7025 ---- ---- .480A .480A .510 -.500 1.010 7050 ---- ---- .300A .300A .320 -.470 .790 7075 ---- ---- .150A .150A .170 -.410 .580 7100 ---- ---- .070A .070A .070 -.330 .400 2 7125 ---- ---- .030A .030A .030 -.220 .250 7150 .015 .015 .015 .015 .010 -.130 1 .140 1 7175 ---- ---- .010A .010A .005 -.065 .070 7200 ---- ---- .015A .015A CAB -.035 .035 7225 ---- ---- ---- ---- CAB -.015 .015 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6875 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6925 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.005 .005 6975 ---- ---- ---- ---- .020 +.010 .010 7000 .020 .020 .020 .020 .035 +.020 1 .015 7025 .015 .050B .015 .050B .070 +.040 4 .030 7050 ---- .110B ---- .110B .120 +.070 .050 7075 .190 .230B .190 .230B .220 +.130 15 .090 15 15 7100 .300 .390B .210A .210A .380 +.220 30 .160 30 30 7125 ---- .600B ---- .600B .580 +.320 .260 7150 ---- .830B ---- .830B .820 +.420 .400 7175 ---- 1.070B ---- 1.070B 1.060 +.470 .590 7200 ---- 1.270B ---- 1.270B 1.300 +.500 .800 7225 ---- 1.400B ---- 1.400B 1.550 +.520 1.030 7250 ---- 1.470B ---- 1.470B 1.800 +.530 1.270 7275 ---- ---- ---- ---- 2.050 +.540 1.510 7300 ---- ---- ---- ---- 2.300 +.540 1.760 7325 ---- ---- ---- ---- 2.550 +.540 2.010 7350 ---- ---- ---- ---- 2.800 +.540 2.260 7400 ---- ---- ---- ---- 3.300 +.540 2.760 7450 ---- ---- ---- ---- 3.800 +.540 3.260 7500 ---- ---- ---- ---- 4.300 +.540 3.760 7550 ---- ---- ---- ---- 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 45 45 WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 8.690 -.540 9.230 6250 ---- ---- ---- ---- 8.190 -.540 8.730 6300 ---- ---- ---- ---- 7.690 -.540 8.230 6350 ---- ---- ---- ---- 7.190 -.540 7.730 6400 ---- ---- ---- ---- 6.690 -.540 7.230 6450 ---- ---- ---- ---- 6.190 -.540 6.730 6500 ---- ---- ---- ---- 5.690 -.540 6.230 6550 ---- ---- ---- ---- 5.190 -.540 5.730 6575 ---- ---- ---- ---- 4.940 -.540 5.480 6600 ---- ---- ---- ---- 4.690 -.540 5.230 6625 ---- ---- ---- ---- 4.440 -.540 4.980 6650 ---- ---- ---- ---- 4.190 -.540 4.730 6675 ---- ---- ---- ---- 3.940 -.540 4.480 6700 ---- ---- ---- ---- 3.690 -.540 4.230 6725 ---- ---- ---- ---- 3.440 -.540 3.980 6750 ---- ---- ---- ---- 3.190 -.540 3.730 6775 ---- ---- ---- ---- 2.940 -.540 3.480 6800 ---- ---- ---- ---- 2.690 -.540 3.230 6825 ---- ---- ---- ---- 2.440 -.540 2.980 6850 ---- ---- 2.190A 2.190A 2.190 -.540 2.730 6875 ---- ---- 1.940A 1.940A 1.940 -.540 2.480 6900 ---- ---- 1.690A 1.690A 1.700 -.540 2.240 6925 ---- ---- 1.440A 1.440A 1.450 -.540 1.990 6950 ---- ---- 1.200A 1.200A 1.210 -.530 1.740 6975 ---- ---- .970A .970A .980 -.520 1.500 7000 ---- ---- .750A .750A .760 -.510 1.270 7025 ---- ---- .550A .550A .550 -.490 1.040 7050 ---- ---- .380A .380A .380 -.450 .830 7075 ---- ---- .250A .250A .240 -.390 .630 7100 ---- ---- .140A .140A .140 -.320 .460 7125 ---- ---- .080A .080A .070 -.250 .320 7150 ---- ---- .045A .045A .035 -.175 .210 4 4 7175 ---- ---- .025A .025A .015 -.115 .130 7200 ---- ---- .015A .015A .005 -.075 .080 4 4 7225 ---- ---- .015A .015A CAB -.045 .045 13 13 7250 ---- ---- .010A .010A CAB -.025 .025 7275 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 2 7400 ---- ---- ---- ---- CAB UNCH CAB 2 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 25 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 UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6825 ---- ---- ---- ---- CAB UNCH CAB 1 6850 ---- ---- ---- ---- CAB UNCH CAB 6875 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 51 6925 ---- ---- ---- ---- .010 +.005 .005 6950 .015 .015 .015 .015 .020 +.010 5 .010 6975 ---- .035B ---- .035B .035 +.015 .020 7000 ---- .070B ---- .070B .060 +.025 .035 1 7025 .060 .120B .060 .120B .110 +.050 5 .060 7050 ---- .200B ---- .200B .180 +.090 .090 7075 ---- .310B ---- .310B .290 +.140 .150 7100 ---- .460B ---- .460B .440 +.210 .230 7125 ---- .650B ---- .650B .630 +.290 .340 7150 ---- .860B ---- .860B .840 +.360 .480 7175 ---- 1.090B ---- 1.090B 1.070 +.420 .650 7200 ---- 1.330B ---- 1.330B 1.310 +.470 .840 7225 ---- 1.570B ---- 1.570B 1.550 +.490 1.060 7250 ---- 1.820B ---- 1.820B 1.800 +.510 1.290 7275 ---- 1.900B ---- 1.900B 2.050 +.520 1.530 7300 ---- 1.940B ---- 1.940B 2.300 +.530 1.770 7325 ---- ---- ---- ---- 2.550 +.540 2.010 7350 ---- ---- ---- ---- 2.800 +.540 2.260 7400 ---- ---- ---- ---- 3.300 +.540 2.760 7450 ---- ---- ---- ---- 3.800 +.540 3.260 7500 ---- ---- ---- ---- 4.300 +.540 3.760 7550 ---- ---- ---- ---- 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 57 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- ---- ---- 7.190 -.530 7.720 6400 ---- ---- ---- ---- 6.690 -.530 7.220 6450 ---- ---- ---- ---- 6.190 -.530 6.720 6500 ---- ---- ---- ---- 5.690 -.540 6.230 6550 ---- ---- ---- ---- 5.190 -.540 5.730 6600 ---- ---- 4.690A 4.690A 4.690 -.540 5.230 6650 ---- ---- 4.190A 4.190A 4.200 -.530 4.730 6700 ---- ---- 3.700A 3.700A 3.700 -.540 4.240 6725 ---- ---- 3.450A 3.450A 3.460 -.530 3.990 6750 ---- ---- 3.210A 3.210A 3.210 -.540 3.750 6775 ---- ---- 2.970A 2.970A 2.970 -.530 3.500 6800 ---- ---- 2.730A 2.730A 2.730 -.530 3.260 6825 ---- ---- 2.500A 2.500A 2.500 -.520 3.020 6850 ---- ---- 2.270A 2.270A 2.270 -.520 2.790 6875 ---- ---- 2.040A 2.040A 2.040 -.510 2.550 6900 ---- ---- 1.820A 1.820A 1.820 -.500 2.320 6925 ---- ---- 1.610A 1.610A 1.610 -.490 2.100 6950 ---- ---- 1.410A 1.410A 1.410 -.470 1.880 6975 ---- ---- 1.220A 1.220A 1.220 -.440 1.660 2 7000 ---- ---- 1.050A 1.050A 1.040 -.420 1.460 7025 ---- ---- .890A .890A .880 -.390 1.270 7050 ---- ---- .730A .730A .730 -.360 1.090 7075 ---- ---- .600A .600A .600 -.320 .920 7100 ---- ---- .480A .480A .480 -.290 .770 7125 ---- ---- .380A .380A .380 -.250 .630 7150 ---- ---- .300A .300A .300 -.210 .510 7175 ---- ---- .230A .230A .230 -.180 .410 7200 ---- ---- .170A .170A .180 -.140 .320 7225 ---- ---- .130A .130A .130 -.120 .250 7250 ---- ---- .100A .100A .100 -.090 .190 7275 ---- ---- .080A .080A .070 -.080 .150 7300 ---- ---- .060A .060A .050 -.060 .110 7325 ---- ---- .040A .040A .040 -.040 .080 7350 ---- ---- .035A .035A .030 -.030 .060 7400 ---- ---- .020A .020A .015 -.015 .030 4 7450 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- .005 UNCH .005 2 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 UNCH .010 6725 ---- ---- ---- ---- .015 UNCH .015 1 6750 ---- .025B ---- .025B .025 +.005 .020 6775 ---- .035B ---- .035B .030 +.005 .025 6800 ---- .045B ---- .045B .045 +.010 .035 6825 ---- .060B ---- .060B .060 +.020 .040 6850 ---- .080B ---- .080B .080 +.030 .050 6875 ---- .100B ---- .100B .100 +.030 .070 6900 ---- .130B ---- .130B .130 +.040 .090 6925 ---- .170B ---- .170B .170 +.060 .110 6950 ---- .220B ---- .220B .220 +.080 .140 6975 ---- .280B ---- .280B .280 +.100 .180 7000 ---- .350B ---- .350B .350 +.120 .230 3 7025 ---- .450B ---- .450B .430 +.150 .280 7050 ---- .540B ---- .540B .530 +.180 .350 7075 ---- .660B ---- .660B .650 +.220 .430 7100 ---- .800B ---- .800B .790 +.260 .530 7125 ---- .950B ---- .950B .940 +.300 .640 7150 ---- 1.110B ---- 1.110B 1.100 +.320 .780 7175 ---- 1.290B ---- 1.290B 1.280 +.360 .920 7200 ---- 1.490B ---- 1.490B 1.480 +.390 1.090 7225 ---- 1.700B ---- 1.700B 1.690 +.420 1.270 7250 ---- 1.910B ---- 1.910B 1.900 +.440 1.460 7275 ---- 2.130B ---- 2.130B 2.130 +.470 1.660 7300 ---- 2.360B ---- 2.360B 2.360 +.490 1.870 7325 ---- 2.600B ---- 2.600B 2.590 +.500 2.090 7350 ---- 2.840B ---- 2.840B 2.830 +.510 2.320 7400 ---- 3.330B ---- 3.330B 3.320 +.530 2.790 7450 ---- 3.820B ---- 3.820B 3.810 +.530 3.280 7500 ---- 4.280B ---- 4.280B 4.300 +.530 3.770 7550 ---- ---- ---- ---- 4.800 +.540 4.260 7600 ---- ---- ---- ---- 5.300 +.540 4.760 7650 ---- ---- ---- ---- 5.800 +.540 5.260 7700 ---- ---- ---- ---- 6.300 +.540 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- ---- ---- ---- 7.180 -.540 7.720 6400 ---- ---- 6.680A 6.680A 6.680 -.540 7.220 6450 ---- ---- 6.180A 6.180A 6.190 -.530 6.720 6500 ---- ---- 5.690A 5.690A 5.690 -.540 6.230 6550 ---- ---- 5.190A 5.190A 5.200 -.530 5.730 6600 ---- ---- 4.700A 4.700A 4.710 -.530 5.240 6650 ---- ---- 4.210A 4.210A 4.220 -.530 4.750 6700 ---- ---- 3.730A 3.730A 3.740 -.520 4.260 6725 ---- ---- 3.490A 3.490A 3.500 -.520 4.020 6750 ---- ---- 3.260A 3.260A 3.270 -.510 3.780 6775 ---- ---- 3.030A 3.030A 3.040 -.510 3.550 6800 ---- ---- 2.800A 2.800A 2.810 -.500 3.310 6825 ---- ---- 2.580A 2.580A 2.580 -.500 3.080 6850 ---- ---- 2.360A 2.360A 2.360 -.490 2.850 6875 ---- ---- 2.150A 2.150A 2.150 -.470 2.620 6900 ---- ---- 1.940A 1.940A 1.940 -.470 2.410 6925 ---- ---- 1.750A 1.750A 1.750 -.450 2.200 6950 ---- ---- 1.560A 1.560A 1.560 -.430 1.990 6975 ---- ---- 1.380A 1.380A 1.380 -.410 1.790 7000 ---- ---- 1.220A 1.220A 1.210 -.390 1.600 7025 ---- ---- 1.050A 1.050A 1.050 -.370 1.420 7050 ---- ---- .910A .910A .900 -.350 1.250 7075 ---- ---- .770A .770A .770 -.320 1.090 7100 ---- ---- .650A .650A .660 -.280 .940 7125 ---- ---- .550A .550A .550 -.250 .800 7150 ---- .700B .450A .700B .460 -.220 .680 7175 ---- .590B .370A .590B .370 -.200 .570 100 7200 ---- .490B .310A .490B .300 -.170 .470 7225 ---- .400B .250A .400B .240 -.150 .390 7250 ---- .330B .200A .330B .190 -.130 .320 7275 ---- ---- .160A .160A .150 -.110 .260 7300 ---- ---- .130A .130A .120 -.090 .210 7325 ---- ---- .100A .100A .090 -.080 .170 7350 ---- ---- .080A .080A .070 -.060 .130 2 7400 ---- ---- .045A .045A .035 -.045 .080 2 7450 ---- ---- .030A .030A .020 -.030 .050 7500 ---- ---- .025A .025A .010 -.025 .035 7550 ---- ---- ---- ---- .005 -.015 .020 7600 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 +.005 .005 6550 ---- ---- ---- ---- .015 +.005 .010 2 6600 ---- ---- ---- ---- .020 +.005 .015 6650 ---- .030B ---- .030B .035 +.010 .025 2 6700 ---- .050B ---- .050B .050 +.010 .040 6725 ---- .060B ---- .060B .070 +.020 .050 6750 ---- .070B ---- .070B .080 +.020 .060 6775 ---- .090B ---- .090B .100 +.030 .070 6800 ---- .110B ---- .110B .120 +.030 .090 6825 ---- .140B ---- .140B .140 +.040 .100 6850 ---- .170B ---- .170B .170 +.050 .120 6875 ---- .200B ---- .200B .210 +.060 .150 6900 ---- .250B ---- .250B .250 +.070 .180 6925 ---- .300B ---- .300B .300 +.080 .220 6950 ---- .360B ---- .360B .360 +.100 .260 6975 ---- .430B ---- .430B .430 +.120 .310 7000 ---- .520B ---- .520B .510 +.140 .370 7025 ---- .610B ---- .610B .600 +.160 .440 7050 ---- .720B ---- .720B .710 +.190 .520 7075 ---- .840B ---- .840B .830 +.220 .610 7100 ---- .970B ---- .970B .960 +.260 .700 7125 ---- 1.120B ---- 1.120B 1.100 +.280 .820 7150 ---- 1.270B ---- 1.270B 1.260 +.320 .940 7175 ---- 1.440B ---- 1.440B 1.430 +.350 1.080 7200 ---- 1.620B ---- 1.620B 1.610 +.370 1.240 7225 ---- 1.810B ---- 1.810B 1.800 +.400 1.400 7250 ---- 2.020B ---- 2.020B 2.000 +.420 1.580 7275 ---- 2.220B ---- 2.220B 2.200 +.430 1.770 7300 ---- 2.440B ---- 2.440B 2.420 +.450 1.970 7325 ---- 2.660B ---- 2.660B 2.640 +.460 2.180 7350 ---- 2.890B ---- 2.890B 2.870 +.480 2.390 7400 ---- 3.360B ---- 3.360B 3.330 +.490 2.840 7450 ---- 3.840B ---- 3.840B 3.820 +.510 3.310 7500 ---- 4.330B ---- 4.330B 4.310 +.520 3.790 7550 ---- 4.820B ---- 4.820B 4.800 +.530 4.270 7600 ---- 5.310B ---- 5.310B 5.290 +.520 4.770 7650 ---- 5.630B ---- 5.630B 5.790 +.530 5.260 7700 ---- ---- ---- ---- 6.290 +.530 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6550 ---- ---- 5.200A 5.200A 5.210 -.520 5.730 6600 ---- ---- 4.720A 4.720A 4.730 -.510 5.240 6650 ---- ---- 4.230A 4.230A 4.250 -.510 4.760 6700 ---- ---- 3.760A 3.760A 3.770 -.510 4.280 6750 ---- ---- 3.300A 3.300A 3.310 -.500 3.810 6800 ---- ---- 2.850A 2.850A 2.860 -.480 3.340 6850 ---- ---- 2.430A 2.430A 2.420 -.480 2.900 6900 ---- ---- 2.020A 2.020A 2.020 -.450 2.470 6925 ---- ---- 1.830A 1.830A 1.830 -.440 2.270 6950 ---- ---- 1.650A 1.650A 1.640 -.430 2.070 6975 ---- ---- 1.480A 1.480A 1.470 -.410 1.880 7000 ---- ---- 1.300A 1.300A 1.310 -.380 1.690 7025 ---- ---- 1.150A 1.150A 1.160 -.360 1.520 7050 ---- ---- 1.010A 1.010A 1.020 -.330 1.350 7075 ---- ---- .870A .870A .880 -.310 1.190 7100 ---- ---- .750A .750A .760 -.290 1.050 7125 ---- ---- .650A .650A .650 -.260 .910 7150 ---- .810B .560A .810B .550 -.240 .790 7175 ---- .690B .470A .690B .470 -.210 .680 7200 ---- .590B .400A .590B .390 -.190 .580 7225 ---- .500B .330A .500B .320 -.170 .490 7250 ---- .420B .280A .420B .270 -.140 .410 7275 ---- .350B .230A .350B .220 -.120 .340 7300 ---- .290B .190A .290B .180 -.100 .280 7325 ---- ---- .150A .150A .140 -.090 .230 7350 ---- ---- .120A .120A .120 -.070 .190 7400 ---- ---- .080A .080A .080 -.050 .130 7450 .050 .050 .050 .050 .050 -.030 2 .080 7500 ---- ---- .030A .030A .035 -.015 .050 7550 ---- ---- .025A .025A .025 -.010 .035 7600 ---- ---- ---- ---- .015 -.010 .025 7650 ---- ---- ---- ---- .010 -.005 .015 7700 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6550 ---- .025B ---- .025B .035 +.020 .015 6600 ---- .040B ---- .040B .045 +.020 .025 6650 ---- .060B ---- .060B .060 +.025 .035 6700 .070 .080B .070 .080B .090 +.030 2 .060 6750 ---- .120B ---- .120B .120 +.040 .080 6800 ---- .170B ---- .170B .170 +.050 .120 6850 ---- .240B ---- .240B .240 +.070 .170 6900 ---- .330B ---- .330B .330 +.090 .240 6925 ---- .390B ---- .390B .380 +.090 .290 6950 ---- .450B ---- .450B .450 +.110 .340 6975 ---- .530B ---- .530B .530 +.130 .400 7000 ---- .620B ---- .620B .610 +.150 .460 7025 ---- .710B .530A .530A .710 +.170 .540 7050 ---- .820B .610A .610A .820 +.200 .620 7075 ---- .940B .700A .700A .940 +.230 .710 7100 ---- 1.070B ---- 1.070B 1.070 +.260 .810 7125 ---- 1.210B ---- 1.210B 1.210 +.290 .920 7150 ---- 1.370B ---- 1.370B 1.360 +.310 1.050 7175 ---- 1.530B ---- 1.530B 1.520 +.330 1.190 7200 ---- 1.700B ---- 1.700B 1.690 +.350 1.340 7225 ---- 1.890B ---- 1.890B 1.870 +.370 1.500 7250 ---- 2.080B ---- 2.080B 2.070 +.400 1.670 7275 ---- 2.280B ---- 2.280B 2.270 +.420 1.850 7300 ---- 2.490B ---- 2.490B 2.480 +.440 2.040 7325 ---- 2.710B ---- 2.710B 2.690 +.450 2.240 7350 ---- 2.930B ---- 2.930B 2.910 +.460 2.450 7400 ---- 3.380B ---- 3.380B 3.370 +.490 2.880 7450 ---- 3.860B ---- 3.860B 3.850 +.510 3.340 7500 ---- 4.340B ---- 4.340B 4.330 +.520 3.810 7550 ---- 4.830B ---- 4.830B 4.810 +.520 4.290 7600 ---- 5.320B ---- 5.320B 5.310 +.540 4.770 7650 ---- 5.810B ---- 5.810B 5.800 +.540 5.260 7700 ---- 6.300B ---- 6.300B 6.290 +.530 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 14.20B 13.54A 13.54A 13.56 -.47 14.03 1105 ---- 13.70B 13.04A 13.04A 13.06 -.47 13.53 1110 ---- 13.20B 12.54A 12.54A 12.56 -.47 13.03 1115 ---- 12.70B 12.04A 12.04A 12.06 -.47 12.53 1120 ---- 12.20B 11.55A 11.55A 11.56 -.47 12.03 1125 ---- 11.70B 11.05A 11.05A 11.06 -.47 11.53 1130 ---- 11.21B 10.55A 10.55A 10.57 -.46 11.03 1135 ---- 10.71B 10.05A 10.05A 10.07 -.46 10.53 1140 ---- 10.21B 9.55A 9.55A 9.57 -.46 10.03 1145 ---- 9.71B 9.05A 9.05A 9.07 -.46 9.53 1150 ---- 9.21B 8.55A 8.55A 8.57 -.46 9.03 1155 ---- 8.71B 8.06A 8.06A 8.07 -.46 8.53 1160 ---- 8.22B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.72B 7.06A 7.06A 7.07 -.47 7.54 1170 ---- 7.22B 6.56A 6.56A 6.58 -.46 7.04 1172 ---- 6.97B 6.32A 6.32A 6.33 -.46 6.79 1175 ---- 6.73B 6.07A 6.07A 6.08 -.47 6.55 1177 ---- 6.48B 5.82A 5.82A 5.83 -.47 6.30 1180 ---- 6.23B 5.58A 5.58A 5.59 -.46 6.05 1182 ---- 5.99B 5.33A 5.33A 5.34 -.47 5.81 1185 ---- 5.74B 5.09A 5.09A 5.10 -.46 5.56 1187 ---- 5.49B 4.84A 4.84A 4.86 -.46 5.32 1190 ---- 5.25B 4.60A 4.60A 4.61 -.46 5.07 1192 ---- 5.00B 4.36A 4.36A 4.37 -.46 4.83 1195 ---- 4.76B 4.12A 4.12A 4.14 -.45 4.59 1197 ---- 4.52B 3.88A 3.88A 3.90 -.45 4.35 25 1200 ---- 4.28B 3.65A 3.65A 3.67 -.45 4.12 77 1202 ---- 4.04B 3.42A 3.42A 3.44 -.44 3.88 40 1205 ---- 3.81B 3.20A 3.20A 3.21 -.44 3.65 1207 ---- 3.58B 2.97A 2.97A 2.99 -.43 3.42 1210 ---- 3.35B 2.76A 2.76A 2.78 -.42 3.20 5 1212 ---- 3.13B 2.55A 2.55A 2.57 -.41 2.98 1215 ---- 2.91B 2.34A 2.34A 2.36 -.41 2.77 1217 ---- 2.70B 2.14A 2.14A 2.16 -.40 2.56 1220 ---- 2.49B 1.91A 1.91A 1.97 -.38 2.35 1222 ---- 2.28B 1.73A 1.73A 1.79 -.37 2.16 1225 ---- 2.09B 1.56A 1.56A 1.61 -.36 1.97 1227 ---- 1.91B 1.40A 1.40A 1.45 -.34 1.79 1230 ---- 1.73B 1.25A 1.25A 1.29 -.32 1.61 10 1232 ---- 1.55B 1.10A 1.10A 1.14 -.31 1.45 1235 ---- 1.39B .97A .97A 1.00 -.29 1.29 1237 ---- 1.24B .85A .85A .88 -.27 1.15 1240 ---- 1.10B .74A .74A .76 -.25 1.01 21 1242 ---- .96B .64A .64A .65 -.23 .88 1245 ---- .83B .55A .55A .56 -.21 .77 1247 ---- .72B .47A .72B .47 -.19 .66 1250 ---- .62B .39A .39A .40 -.17 .57 1252 ---- .52B .33A .33A .33 -.16 .49 1255 ---- .44B .27A .27A .28 -.13 .41 84 1257 ---- .37B .23A .23A .23 -.11 .34 1260 ---- .31B .19A .19A .19 -.10 .29 170 1262 ---- .25B .16A .16A .16 -.08 .24 1265 ---- .21B .13A .13A .13 -.07 .20 1270 ---- .14B .09A .14B .08 -.05 .13 1 1275 ---- ---- .06A .06A .06 -.02 .08 1280 ---- ---- .04A .04A .04 -.01 .05 1285 ---- ---- ---- ---- .02 -.01 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 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 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 CALL 1150 ---- ---- ---- 8.84A 8.83 UNCH ---- 1155 ---- ---- ---- 8.35A 8.35 UNCH ---- 1160 ---- ---- ---- 7.87A 7.87 UNCH ---- 1165 ---- ---- ---- 7.39A 7.39 UNCH ---- 1170 ---- ---- ---- 6.92A 6.92 UNCH ---- 1175 ---- ---- ---- 6.45A 6.46 UNCH ---- 1180 ---- ---- ---- 5.99A 6.00 UNCH ---- 1185 ---- ---- ---- 5.54A 5.54 UNCH ---- 1190 ---- ---- ---- 5.10A 5.10 UNCH ---- 1195 ---- ---- ---- 4.66A 4.67 UNCH ---- 1200 ---- ---- ---- 4.24A 4.25 UNCH ---- 1205 ---- ---- ---- 3.83A 3.84 UNCH ---- 1210 ---- ---- ---- 3.40A 3.45 UNCH ---- 1215 ---- ---- ---- 3.03A 3.07 UNCH ---- 1220 ---- ---- ---- 2.67A 2.71 UNCH ---- 1222 ---- ---- ---- 2.50A 2.54 UNCH ---- 1225 ---- ---- ---- 2.34A 2.37 UNCH ---- 1227 ---- ---- ---- 2.18A 2.21 UNCH ---- 1230 ---- ---- ---- 2.03A 2.06 UNCH ---- 1232 ---- ---- ---- 1.88A 1.91 UNCH ---- 1235 ---- ---- ---- 1.74A 1.77 UNCH ---- 1237 ---- ---- ---- 1.61A 1.63 UNCH ---- 1240 ---- ---- ---- 1.49A 1.50 UNCH ---- 1242 ---- ---- ---- 1.37A 1.38 UNCH ---- 1245 ---- ---- ---- 1.25A 1.26 UNCH ---- 1247 ---- ---- ---- 1.14A 1.14 UNCH ---- 1250 ---- ---- ---- 1.04A 1.04 UNCH ---- 1252 ---- ---- ---- .95A .94 UNCH ---- 1255 ---- ---- ---- .86A .85 UNCH ---- 1257 ---- ---- ---- .78A .77 UNCH ---- 1260 ---- ---- ---- .70A .69 UNCH ---- 1262 ---- ---- ---- .63A .62 UNCH ---- 1265 ---- ---- ---- .56A .56 UNCH ---- 1270 ---- ---- ---- .45A .45 UNCH ---- 1275 ---- ---- ---- .36A .35 UNCH ---- 1280 ---- ---- ---- .29A .28 UNCH ---- 1285 ---- ---- ---- .23A .22 UNCH ---- 1290 ---- ---- ---- .18A .17 UNCH ---- 1295 ---- ---- ---- .14A .13 UNCH ---- 1300 ---- ---- ---- .12A .10 UNCH ---- 1305 ---- ---- ---- .09A .07 UNCH ---- 1310 ---- ---- ---- .08A .05 UNCH ---- 1315 ---- ---- ---- .06A .04 UNCH ---- 1320 ---- ---- ---- .06A .03 UNCH ---- 1325 ---- ---- ---- .05A .02 UNCH ---- 1330 ---- ---- ---- .04A .02 UNCH ---- 1335 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 433 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 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- .01 UNCH .01 83 1172 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 270 1177 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .02 +.01 .01 39 1182 ---- ---- ---- ---- .02 UNCH .02 1185 ---- ---- ---- ---- .03 +.01 .02 2 1187 ---- ---- ---- ---- .03 UNCH .03 1190 ---- .04B ---- .04B .04 +.01 .03 9 1192 ---- .05B ---- .05B .05 +.01 .04 1195 ---- .06B ---- .06B .06 +.01 .05 3 1197 ---- .07B ---- .07B .08 +.02 .06 1200 ---- .09B ---- .09B .09 +.02 .07 2 26 1202 ---- .11B ---- .11B .11 +.02 .09 1205 ---- .14B ---- .14B .14 +.03 .11 1207 .17 .17 .17 .17 .17 +.04 1 .13 1210 ---- .20B .15A .15A .20 +.04 .16 152 1212 ---- .24B .17A .17A .24 +.05 .19 1 1215 ---- .29B .20A .29B .28 +.06 .22 1 1 1217 ---- .34B .24A .34B .33 +.07 .26 1220 ---- .40B .28A .40B .39 +.08 .31 1222 ---- .47B .32A .47B .46 +.10 .36 1225 ---- .55B .38A .55B .53 +.11 .42 81 1227 ---- .64B .44A .64B .62 +.13 .49 1230 ---- .73B .50A .72B .71 +.15 .56 27 1232 ---- .84B .59A .84B .81 +.16 .65 1235 ---- .95B .67A .95B .92 +.18 .74 255 1237 ---- 1.08B .77A .77A 1.05 +.20 .85 13 1240 ---- 1.21B .87A .87A 1.18 +.22 .96 1 1242 ---- 1.36B .99A 1.36B 1.32 +.24 1.08 1245 ---- 1.52B 1.11A 1.52B 1.48 +.26 1.22 1247 ---- 1.69B 1.25A 1.69B 1.64 +.28 1.36 1250 ---- 1.86B 1.40A 1.85B 1.82 +.30 1.52 1252 ---- 2.02B 1.56A 2.02B 2.00 +.32 1.68 1255 ---- 2.22B 1.72A 2.22B 2.19 +.33 1.86 1257 ---- 2.42B 1.90A 2.42B 2.40 +.36 2.04 1260 ---- 2.63B 2.09A 2.63B 2.61 +.38 2.23 1262 ---- 2.85B 2.29A 2.85B 2.82 +.39 2.43 1265 ---- 3.07B 2.49A 3.07B 3.04 +.40 2.64 1270 ---- 3.53B 2.92A 3.53B 3.50 +.43 3.07 1275 ---- 4.00B 3.37A 4.00B 3.97 +.44 3.53 1280 ---- 4.48B 3.84A 4.48B 4.45 +.46 3.99 1285 ---- 4.96B 4.32A 4.96B 4.94 +.47 4.47 1290 ---- 5.45B 4.80A 5.45B 5.43 +.47 4.96 1295 ---- 5.95B 5.29A 5.95B 5.92 +.47 5.45 1300 ---- 6.44B 5.79A 6.44B 6.42 +.47 5.95 1305 ---- 6.94B 6.28A 6.94B 6.91 +.47 6.44 1310 ---- 7.44B 6.78A 7.44B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.47 7.44 1320 ---- 8.43B 7.77A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.27A 8.93B 8.91 +.47 8.44 1330 ---- 9.43B 8.77A 9.43B 9.41 +.48 8.93 1335 ---- 9.93B 9.27A 9.93B 9.91 +.48 9.43 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1150 ---- ---- ---- .07A .06 UNCH ---- 1155 ---- ---- ---- .08A .08 UNCH ---- 1160 ---- ---- ---- .10A .10 UNCH ---- 1165 ---- ---- ---- .11A .12 UNCH ---- 1170 ---- ---- ---- .13A .14 UNCH ---- 1175 ---- ---- ---- .16A .18 UNCH ---- 1180 ---- ---- ---- .18A .21 UNCH ---- 1185 ---- ---- ---- .22A .26 UNCH ---- 1190 ---- ---- ---- .26A .32 UNCH ---- 1195 ---- ---- ---- .31A .38 UNCH ---- 1200 ---- ---- ---- .37A .46 UNCH ---- 1205 ---- ---- ---- .44A .55 UNCH ---- 1210 ---- ---- ---- .53A .65 UNCH ---- 1215 ---- ---- ---- .62A .77 UNCH ---- 1220 ---- ---- ---- .73A .91 UNCH ---- 1222 ---- ---- ---- .80A .99 UNCH ---- 1225 ---- ---- ---- .87A 1.07 UNCH ---- 1227 ---- ---- ---- .94A 1.16 UNCH ---- 1230 ---- ---- ---- 1.02A 1.25 UNCH ---- 1232 ---- ---- ---- 1.10A 1.35 UNCH ---- 1235 ---- ---- ---- 1.19A 1.46 UNCH ---- 1237 ---- ---- ---- 1.29A 1.57 UNCH ---- 1240 ---- ---- ---- 1.39A 1.69 UNCH ---- 1242 ---- ---- ---- 1.50A 1.81 UNCH ---- 1245 ---- ---- ---- 1.61A 1.94 UNCH ---- 1247 ---- ---- ---- 1.73A 2.08 UNCH ---- 1250 ---- ---- ---- 1.86A 2.22 UNCH ---- 1252 ---- ---- ---- 1.99A 2.37 UNCH ---- 1255 ---- ---- ---- 2.13A 2.53 UNCH ---- 1257 ---- ---- ---- 2.28A 2.70 UNCH ---- 1260 ---- ---- ---- 2.43A 2.87 UNCH ---- 1262 ---- ---- ---- 2.59A 3.05 UNCH ---- 1265 ---- ---- ---- 2.77A 3.23 UNCH ---- 1270 ---- ---- ---- 3.12A 3.62 UNCH ---- 1275 ---- ---- ---- 3.52A 4.03 UNCH ---- 1280 ---- ---- ---- 3.92A 4.45 UNCH ---- 1285 ---- ---- ---- 4.33A 4.89 UNCH ---- 1290 ---- ---- ---- 4.77A 5.33 UNCH ---- 1295 ---- ---- ---- 5.21A 5.79 UNCH ---- 1300 ---- ---- ---- 5.67A 6.26 UNCH ---- 1305 ---- ---- ---- 6.14A 6.73 UNCH ---- 1310 ---- ---- ---- 6.61A 7.21 UNCH ---- 1315 ---- ---- ---- 7.09A 7.69 UNCH ---- 1320 ---- ---- ---- 7.57A 8.18 UNCH ---- 1325 ---- ---- ---- 8.06A 8.67 UNCH ---- 1330 ---- ---- ---- 8.54A 9.16 UNCH ---- 1335 ---- ---- ---- 9.03A 9.65 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 964 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 11.20B 10.54A 10.54A 10.56 -.47 11.03 1135 ---- 10.70B 10.05A 10.05A 10.06 -.47 10.53 1140 ---- 10.21B 9.55A 9.55A 9.57 -.46 10.03 1145 ---- 9.71B 9.05A 9.05A 9.07 -.47 9.54 1150 ---- 9.21B 8.56A 8.56A 8.58 -.46 9.04 1155 ---- 8.72B 8.06A 8.06A 8.08 -.47 8.55 1160 ---- 8.22B 7.57A 7.57A 7.59 -.46 8.05 1165 ---- 7.73B 7.08A 7.08A 7.09 -.47 7.56 1170 ---- 7.24B 6.59A 6.59A 6.60 -.47 7.07 1175 ---- 6.75B 6.10A 6.10A 6.12 -.46 6.58 1180 ---- 6.26B 5.61A 5.61A 5.63 -.46 6.09 1185 ---- 5.77B 5.14A 5.14A 5.16 -.45 5.61 1190 ---- 5.30B 4.67A 4.67A 4.69 -.44 5.13 1195 ---- 4.82B 4.21A 4.21A 4.23 -.44 4.67 1200 ---- 4.36B 3.76A 3.76A 3.78 -.43 4.21 1205 ---- 3.91B 3.33A 3.33A 3.35 -.41 3.76 1207 ---- 3.69B 3.12A 3.12A 3.14 -.41 3.55 1210 ---- 3.48B 2.92A 2.92A 2.93 -.41 3.34 1212 ---- 3.27B 2.72A 2.72A 2.73 -.40 3.13 1215 ---- 3.06B 2.48A 2.48A 2.54 -.39 2.93 1217 ---- 2.86B 2.30A 2.30A 2.35 -.38 2.73 1220 ---- 2.66B 2.12A 2.12A 2.17 -.37 2.54 1222 ---- 2.47B 1.95A 1.95A 2.00 -.35 2.35 1225 ---- 2.30B 1.78A 1.78A 1.83 -.34 2.17 1227 ---- 2.11B 1.63A 1.63A 1.67 -.33 2.00 1230 ---- 1.94B 1.48A 1.48A 1.52 -.31 1.83 1 1232 ---- 1.77B 1.34A 1.34A 1.38 -.29 1.67 29 1235 ---- 1.62B 1.21A 1.21A 1.24 -.28 1.52 1 1237 ---- 1.47B 1.09A 1.09A 1.11 -.26 1.37 1240 ---- 1.33B .97A .97A .99 -.25 1.24 26 1242 ---- 1.19B .86A 1.19B .88 -.23 1.11 50 1245 ---- 1.07B .76A 1.07B .77 -.22 .99 27 1247 ---- .95B .67A .95B .68 -.20 .88 1250 ---- .84B .59A .84B .60 -.18 .78 1 1252 ---- .74B .51A .74B .52 -.17 .69 1255 ---- .64B .44A .64B .45 -.15 .60 1257 ---- .56B .38A .56B .39 -.14 .53 1260 ---- .49B .33A .33A .33 -.13 .46 1262 ---- .42B .28A .28A .28 -.12 .40 1265 ---- .36B .24A .24A .24 -.10 .34 1270 ---- .26B .18A .18A .18 -.07 .25 166 1275 ---- .19B .13A .13A .13 -.05 .18 32 1280 ---- ---- .10A .10A .10 -.03 .13 82 1285 ---- ---- .07A .07A .07 -.02 .09 1290 ---- ---- .05A .05A .05 -.01 .06 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 +.01 CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 415 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .02 UNCH .02 1160 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .03 UNCH .03 1170 ---- ---- ---- ---- .04 UNCH .04 1175 ---- ---- ---- ---- .05 UNCH .05 1180 ---- ---- ---- ---- .07 +.01 .06 1185 ---- .09B ---- .09B .09 +.01 .08 166 1190 ---- .12B ---- .12B .12 +.02 .10 1 1195 ---- .16B ---- .16B .15 +.02 .13 1 1200 ---- .21B .16A .16A .21 +.04 .17 51 1205 ---- .28B .21A .28B .27 +.05 .22 82 1207 ---- .32B .24A .32B .31 +.05 .26 32 1210 ---- .37B .27A .37B .36 +.07 .29 1212 ---- .42B .31A .42B .41 +.07 .34 1215 ---- .48B .35A .48B .47 +.09 .38 1217 ---- .54B .40A .54B .53 +.10 .43 1220 ---- .61B .45A .60B .60 +.11 .49 1222 ---- .69B .51A .69B .67 +.11 .56 1225 ---- .77B .57A .76B .75 +.13 .62 1227 ---- .86B .64A .86B .84 +.14 .70 1230 ---- .96B .72A .96B .94 +.16 .78 1 1232 ---- 1.07B .81A 1.07B 1.05 +.18 .87 1235 ---- 1.18B .90A 1.18B 1.16 +.19 .97 1237 ---- 1.31B .99A 1.31B 1.28 +.21 1.07 1240 ---- 1.44B 1.10A 1.43B 1.41 +.22 1.19 1242 ---- 1.58B 1.22A 1.22A 1.54 +.23 1.31 1245 ---- 1.73B 1.34A 1.34A 1.69 +.25 1.44 1247 ---- 1.89B 1.47A 1.47A 1.85 +.27 1.58 1250 ---- 2.06B 1.61A 2.06B 2.01 +.28 1.73 1252 ---- 2.23B 1.76A 2.22B 2.19 +.31 1.88 1255 ---- 2.39B 1.92A 2.39B 2.37 +.32 2.05 1257 ---- 2.58B 2.09A 2.58B 2.55 +.33 2.22 1260 ---- 2.77B 2.26A 2.77B 2.75 +.35 2.40 1262 ---- 2.98B 2.44A 2.98B 2.95 +.36 2.59 1265 ---- 3.19B 2.64A 3.19B 3.16 +.37 2.79 1270 ---- 3.62B 3.05A 3.62B 3.59 +.40 3.19 1275 ---- 4.07B 3.47A 4.07B 4.04 +.42 3.62 1280 ---- 4.53B 3.92A 4.53B 4.51 +.44 4.07 1285 ---- 5.00B 4.38A 5.00B 4.98 +.45 4.53 1290 ---- 5.48B 4.85A 5.48B 5.46 +.46 5.00 1295 ---- 5.97B 5.32A 5.97B 5.95 +.47 5.48 1300 ---- 6.46B 5.81A 6.46B 6.43 +.47 5.96 1305 ---- 6.95B 6.30A 6.95B 6.92 +.47 6.45 1310 ---- 7.44B 6.79A 7.44B 7.42 +.48 6.94 1315 ---- 7.94B 7.28A 7.94B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.41 +.48 7.93 1325 ---- 8.93B 8.27A 8.93B 8.91 +.48 8.43 1330 ---- 9.43B 8.77A 9.43B 9.40 +.47 8.93 1335 ---- 9.92B 9.27A 9.92B 9.90 +.47 9.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 334 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1140 ---- 10.21B 9.55A 9.55A 9.57 -.46 10.03 1145 ---- 9.71B 9.06A 9.06A 9.07 -.47 9.54 1150 ---- 9.22B 8.56A 8.56A 8.58 -.47 9.05 1155 ---- 8.73B 8.07A 8.07A 8.09 -.46 8.55 1160 ---- 8.23B 7.58A 7.58A 7.60 -.46 8.06 1165 ---- 7.74B 7.09A 7.09A 7.12 -.46 7.58 1170 ---- 7.26B 6.61A 6.61A 6.63 -.46 7.09 1175 ---- 6.77B 6.13A 6.13A 6.15 -.46 6.61 1180 ---- 6.29B 5.65A 5.65A 5.68 -.45 6.13 1185 ---- 5.81B 5.18A 5.18A 5.21 -.45 5.66 1190 ---- 5.34B 4.72A 4.72A 4.75 -.44 5.19 1195 ---- 4.88B 4.28A 4.28A 4.30 -.43 4.73 1200 ---- 4.43B 3.84A 3.84A 3.87 -.41 4.28 1205 ---- 3.99B 3.42A 3.42A 3.45 -.40 3.85 1210 ---- 3.57B 3.02A 3.02A 3.04 -.39 3.43 1215 ---- 3.16B 2.61A 2.61A 2.66 -.37 3.03 1217 ---- 2.96B 2.43A 2.43A 2.48 -.36 2.84 1220 ---- 2.77B 2.25A 2.25A 2.30 -.35 2.65 1222 ---- 2.59B 2.08A 2.08A 2.13 -.34 2.47 1225 ---- 2.41B 1.92A 1.92A 1.96 -.33 2.29 1227 ---- 2.23B 1.76A 1.76A 1.81 -.31 2.12 1230 ---- 2.06B 1.62A 1.62A 1.65 -.31 1.96 30 1232 ---- 1.90B 1.48A 1.48A 1.51 -.29 1.80 1235 ---- 1.74B 1.35A 1.35A 1.37 -.28 1.65 27 1237 ---- 1.60B 1.22A 1.22A 1.24 -.27 1.51 1240 ---- 1.46B 1.10A 1.10A 1.12 -.26 1.38 1242 ---- 1.32B .99A 1.32B 1.01 -.24 1.25 79 1245 ---- 1.19B .89A .89A .90 -.23 1.13 1247 ---- 1.07B .79A .79A .80 -.22 1.02 1250 .69 .96B .69 .72B .71 -.20 1 .91 1252 ---- .86B .63A .63A .63 -.19 .82 1255 ---- .76B .55A .55A .56 -.17 .73 1257 ---- .67B .49A .49A .49 -.16 .65 1260 ---- .59B .43A .43A .43 -.15 .58 50 1262 ---- .52B .37A .37A .38 -.13 .51 1265 ---- .46B .33A .33A .33 -.12 .45 1270 ---- ---- .25A .25A .25 -.10 .35 247 1275 ---- ---- .19A .19A .19 -.08 .27 1280 ---- ---- .15A .15A .15 -.06 .21 1285 ---- ---- .11A .11A .11 -.05 .16 1290 ---- ---- .09A .09A .08 -.04 .12 1295 ---- ---- .07A .07A .06 -.03 .09 1300 ---- ---- .05A .05A .05 -.02 .07 1305 ---- ---- ---- ---- .03 -.02 .05 1310 ---- ---- ---- ---- .03 -.01 .04 1315 ---- ---- ---- ---- .02 -.01 .03 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 433 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1140 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- ---- ---- ---- .03 UNCH .03 1155 ---- ---- ---- ---- .04 +.01 .03 1160 ---- ---- ---- ---- .05 +.01 .04 1165 ---- ---- ---- ---- .06 +.01 .05 1170 ---- ---- ---- ---- .07 +.01 .06 1175 ---- ---- ---- ---- .09 +.01 .08 1180 ---- .11B ---- .11B .12 +.02 .10 1185 ---- .14B ---- .14B .15 +.03 .12 1190 ---- .18B .15A .15A .19 +.03 .16 165 1195 ---- .23B .19A .19A .24 +.04 .20 82 1200 ---- .30B .23A .30B .30 +.05 .25 1205 ---- .38B .29A .38B .38 +.07 .31 1210 ---- .47B .36A .47B .47 +.08 .39 1215 ---- .59B .45A .59B .59 +.10 .49 1217 ---- .66B .50A .50A .65 +.10 .55 1220 .72 .73B .56A .72 .72 +.11 1 .61 50 1222 ---- .81B .62A .81B .80 +.12 .68 1225 ---- .90B .69A .90B .89 +.14 .75 1227 ---- .99B .76A .99B .98 +.15 .83 1230 ---- 1.09B .84A 1.09B 1.08 +.17 .91 1232 ---- 1.20B .93A 1.20B 1.18 +.17 1.01 1235 ---- 1.31B 1.02A 1.31B 1.29 +.18 1.11 1237 ---- 1.44B 1.12A 1.44B 1.41 +.20 1.21 1240 ---- 1.57B 1.23A 1.23A 1.54 +.21 1.33 1242 ---- 1.71B 1.34A 1.34A 1.67 +.22 1.45 1245 ---- 1.85B 1.46A 1.46A 1.82 +.24 1.58 1247 ---- 2.01B 1.60A 1.60A 1.97 +.25 1.72 1250 ---- 2.17B 1.74A 1.74A 2.13 +.27 1.86 1252 ---- 2.34B 1.88A 1.88A 2.30 +.28 2.02 1255 ---- 2.52B 2.04A 2.04A 2.47 +.29 2.18 1257 ---- 2.68B 2.20A 2.68B 2.66 +.31 2.35 1260 ---- 2.87B 2.37A 2.87B 2.85 +.33 2.52 1262 ---- 3.06B 2.55A 3.06B 3.04 +.33 2.71 1265 ---- 3.26B 2.74A 3.26B 3.24 +.34 2.90 1270 ---- 3.68B 3.13A 3.68B 3.66 +.37 3.29 1275 ---- 4.12B 3.54A 4.12B 4.10 +.39 3.71 1280 ---- 4.57B 3.97A 4.57B 4.55 +.41 4.14 1285 ---- 5.03B 4.42A 5.03B 5.01 +.42 4.59 1290 ---- 5.51B 4.88A 5.51B 5.49 +.44 5.05 1295 ---- 5.99B 5.35A 5.99B 5.96 +.44 5.52 1300 ---- 6.47B 5.83A 6.47B 6.45 +.45 6.00 1305 ---- 6.96B 6.31A 6.96B 6.93 +.45 6.48 1310 ---- 7.45B 6.80A 7.45B 7.42 +.46 6.96 1315 ---- 7.94B 7.29A 7.94B 7.91 +.46 7.45 1320 ---- 8.43B 7.78A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.27A 8.93B 8.90 +.47 8.43 1330 ---- 9.42B 8.77A 9.42B 9.40 +.47 8.93 1335 ---- 9.92B 9.26A 9.92B 9.89 +.47 9.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 297 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.20B 23.55A 23.55A 23.57 -.46 24.03 1010 ---- 23.21B 22.55A 22.55A 22.57 -.46 23.03 1 1020 ---- 22.21B 21.55A 21.55A 21.57 -.46 22.03 1 1025 ---- 21.71B 21.05A 21.05A 21.07 -.46 21.53 1030 ---- 21.21B 20.55A 20.55A 20.57 -.46 21.03 1035 ---- 20.71B 20.05A 20.05A 20.07 -.46 20.53 1040 ---- 20.21B 19.55A 19.55A 19.57 -.46 20.03 1045 ---- 19.71B 19.05A 19.05A 19.07 -.46 19.53 1050 ---- 19.21B 18.55A 18.55A 18.57 -.46 19.03 1055 ---- 18.71B 18.05A 18.05A 18.07 -.46 18.53 1060 ---- 18.21B 17.55A 17.55A 17.57 -.46 18.03 1065 ---- 17.71B 17.05A 17.05A 17.07 -.46 17.53 1070 ---- 17.21B 16.55A 16.55A 16.57 -.47 17.04 1075 ---- 16.71B 16.05A 16.05A 16.07 -.47 16.54 1080 ---- 16.21B 15.55A 15.55A 15.57 -.47 16.04 1 1085 ---- 15.71B 15.05A 15.05A 15.07 -.47 15.54 1 1090 ---- 15.21B 14.55A 14.55A 14.57 -.47 15.04 1 1095 ---- 14.71B 14.05A 14.05A 14.07 -.47 14.54 1100 ---- 14.21B 13.55A 13.55A 13.57 -.47 14.04 2 1105 ---- 13.71B 13.05A 13.05A 13.07 -.47 13.54 1110 ---- 13.21B 12.55A 12.55A 12.57 -.47 13.04 1 1115 ---- 12.71B 12.06A 12.06A 12.07 -.47 12.54 1120 ---- 12.21B 11.56A 11.56A 11.57 -.47 12.04 2 1125 ---- 11.71B 11.06A 11.06A 11.07 -.47 11.54 1130 ---- 11.21B 10.56A 10.56A 10.57 -.47 11.04 1 1135 ---- 10.71B 10.06A 10.06A 10.08 -.46 10.54 66 1140 ---- 10.21B 9.56A 9.56A 9.58 -.46 10.04 41 1145 ---- 9.71B 9.06A 9.06A 9.08 -.46 9.54 5 1150 ---- 9.21B 8.56A 8.56A 8.58 -.46 9.04 16 1155 ---- 8.71B 8.06A 8.06A 8.08 -.46 8.54 50 1160 ---- 8.21B 7.56A 7.56A 7.58 -.46 8.04 83 1165 ---- 7.71B 7.06A 7.06A 7.08 -.46 7.54 23 1170 ---- 7.22B 6.56A 6.56A 6.58 -.46 7.04 27 1175 ---- 6.72B 6.06A 6.06A 6.08 -.46 6.54 10 1180 ---- 6.22B 5.56A 5.56A 5.58 -.46 6.04 420 1185 ---- 5.72B 5.07A 5.07A 5.08 -.47 5.55 14 1190 ---- 5.22B 4.57A 4.57A 4.59 -.46 5.05 108 1192 ---- 4.98B 4.32A 4.32A 4.34 -.46 4.80 6 1195 ---- 4.73B 4.08A 4.08A 4.09 -.47 4.56 288 1197 ---- 4.48B 3.83A 3.83A 3.85 -.46 4.31 1200 ---- 4.24B 3.59A 3.59A 3.61 -.46 4.07 1344 1202 ---- 3.99B 3.35A 3.35A 3.36 -.46 3.82 1205 ---- 3.75B 3.11A 3.11A 3.13 -.45 3.58 329 1207 ---- 3.51B 2.87A 2.87A 2.89 -.45 3.34 23 1210 ---- 3.27B 2.64A 2.64A 2.66 -.45 2 3.11 1077 1212 ---- 3.03B 2.41A 2.41A 2.43 -.45 2.88 47 1215 ---- 2.80B 2.19A 2.19A 2.21 -.44 5 2.65 608 1217 ---- 2.57B 1.98A 1.98A 2.00 -.43 2.43 104 1220 ---- 2.35B 1.78A 1.78A 1.79 -.42 2.21 3332 1222 ---- 2.14B 1.56A 1.56A 1.60 -.40 2.00 46 1225 ---- 1.93B 1.37A 1.37A 1.41 -.39 1.80 593 1227 ---- 1.73B 1.20A 1.20A 1.23 -.38 1.61 4 6 1230 ---- 1.55B 1.04A 1.04A 1.07 -.35 1.42 11 1086 1232 ---- 1.37B .90A .90A .92 -.33 1.25 66 1235 ---- 1.19B .76A .76A .79 -.30 2 1.09 703 1237 .81 1.03B .64A .64A .66 -.28 256 .94 323 1240 .68 .89B .54A .54A .55 -.26 128 .81 9 1062 1242 .70 .75B .44A .44A .46 -.23 1 .69 35 1245 .51 .63B .36A .36A .37 -.21 2 .58 13 1298 1247 ---- .52B .29A .29A .30 -.18 .48 7 1250 .35 .45 .23A .23A .24 -.16 17 .40 41 1223 1252 ---- .34B .18A .18A .19 -.14 .33 1255 .19 .19 .14A .20B .15 -.12 3 .27 7 368 1257 ---- ---- .11A .11A .12 -.09 .21 1260 ---- ---- .09A .09A .09 -.08 1 .17 431 1262 ---- ---- .07A .07A .07 -.06 .13 1265 ---- ---- .05A .05A .05 -.05 .10 25 265 1270 ---- ---- .04A .04A .03 -.03 .06 1 208 1275 ---- ---- ---- ---- .02 -.02 .04 61 1280 ---- ---- ---- ---- .01 -.01 .02 93 1285 ---- ---- ---- ---- CAB -.01 .01 414 1290 ---- ---- ---- ---- CAB -.01 .01 782 1295 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 37.20B 36.54A 36.54A 36.56 -.46 37.02 880 ---- 36.20B 35.54A 35.54A 35.56 -.46 36.02 890 ---- 35.20B 34.54A 34.54A 34.56 -.46 35.02 900 ---- 34.20B 33.54A 33.54A 33.56 -.46 34.02 910 ---- 33.20B 32.55A 32.55A 32.56 -.46 33.02 920 ---- 32.20B 31.55A 31.55A 31.56 -.46 32.02 930 ---- 31.20B 30.55A 30.55A 30.56 -.46 31.02 940 ---- 30.20B 29.55A 29.55A 29.57 -.45 30.02 950 ---- 29.20B 28.55A 28.55A 28.57 -.45 29.02 960 ---- 28.20B 27.55A 27.55A 27.57 -.46 28.03 970 ---- 27.20B 26.55A 26.55A 26.57 -.46 27.03 980 ---- 26.20B 25.55A 25.55A 25.57 -.46 26.03 990 ---- 25.20B 24.55A 24.55A 24.57 -.46 25.03 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 24.13B 23.47A 23.47A 23.49 -.45 23.94 5 1010 ---- 23.13B 22.47A 22.47A 22.49 -.46 22.95 1020 ---- 22.13B 21.47A 21.47A 21.49 -.46 21.95 1025 ---- 21.64B 20.98A 20.98A 21.00 -.46 21.46 1030 ---- 21.14B 20.48A 20.48A 20.50 -.46 20.96 1035 ---- 20.64B 19.98A 19.98A 20.00 -.46 20.46 1040 ---- 20.14B 19.48A 19.48A 19.50 -.46 19.96 1045 ---- 19.64B 18.98A 18.98A 19.00 -.46 19.46 1050 ---- 19.15B 18.49A 18.49A 18.51 -.46 18.97 1055 ---- 18.65B 17.99A 17.99A 18.01 -.46 18.47 1060 ---- 18.15B 17.49A 17.49A 17.51 -.46 17.97 1 1065 ---- 17.65B 16.99A 16.99A 17.01 -.46 17.47 1070 ---- 17.16B 16.50A 16.50A 16.51 -.47 16.98 1075 ---- 16.66B 16.00A 16.00A 16.02 -.46 16.48 50 1080 ---- 16.16B 15.50A 15.50A 15.52 -.46 15.98 1085 ---- 15.67B 15.00A 15.00A 15.03 -.45 15.48 1090 ---- 15.17B 14.51A 14.51A 14.53 -.46 14.99 1095 ---- 14.67B 14.01A 14.01A 14.03 -.46 14.49 4 1100 ---- 14.17B 13.51A 13.51A 13.53 -.47 14.00 154 1105 ---- 13.68B 13.02A 13.02A 13.04 -.46 13.50 1110 ---- 13.18B 12.52A 12.52A 12.54 -.46 13.00 100 1115 ---- 12.69B 12.03A 12.03A 12.05 -.46 12.51 12 1120 ---- 12.19B 11.53A 11.53A 11.55 -.46 12.01 32 1125 ---- 11.70B 11.04A 11.04A 11.06 -.46 11.52 31 1130 ---- 11.20B 10.54A 10.54A 10.56 -.46 11.02 270 1135 ---- 10.71B 10.05A 10.05A 10.07 -.46 10.53 210 1140 ---- 10.21B 9.56A 9.56A 9.58 -.46 10.04 1370 1145 ---- 9.72B 9.07A 9.07A 9.09 -.46 9.55 28 1150 ---- 9.23B 8.58A 8.58A 8.60 -.46 9.06 1350 1155 ---- 8.74B 8.09A 8.09A 8.11 -.46 8.57 12 1160 ---- 8.25B 7.60A 7.60A 7.63 -.45 8.08 1017 1165 ---- 7.77B 7.12A 7.12A 7.14 -.46 7.60 2 1170 ---- 7.28B 6.64A 6.64A 6.67 -.45 7.12 218 1175 ---- 6.80B 6.17A 6.17A 6.19 -.45 6.64 2 1180 ---- 6.33B 5.70A 5.70A 5.72 -.45 6.17 61 1185 ---- 5.86B 5.24A 5.24A 5.27 -.43 5.70 402 1190 ---- 5.40B 4.79A 4.79A 4.81 -.43 5.24 5 1195 ---- 4.95B 4.36A 4.36A 4.38 -.42 4.80 2172 1200 ---- 4.51B 3.93A 3.93A 3.95 -.41 4.36 209 1205 ---- 4.08B 3.52A 3.52A 3.54 -.40 3.94 132 1210 ---- 3.67B 3.09A 3.09A 3.15 -.38 3.53 1040 1215 ---- 3.27B 2.72A 3.27B 2.77 -.37 3.14 28 1220 2.67 2.90B 2.37A 2.37A 2.42 -.34 11 2.76 179 1225 ---- 2.54B 2.05A 2.05A 2.09 -.32 2.41 135 1230 1.96 2.19B 1.75A 1.75A 1.78 -.30 5 2.08 319 1235 1.66 1.88B 1.47A 1.54B 1.50 -.28 10 1.78 169 1240 ---- 1.59B 1.23A 1.23A 1.25 -.25 2 1.50 1 605 1245 ---- 1.33B 1.01A 1.33B 1.03 -.22 1 1.25 187 275 1250 ---- 1.09B .82A 1.09B .83 -.20 1.03 2256 1255 ---- .89B .65A .89B .66 -.18 .84 2 273 1260 .56 .71B .52A .52A .52 -.15 3 .67 374 1265 ---- .56B .41A .56B .41 -.12 1 .53 148 1270 ---- .44B .32A .44B .32 -.10 .42 367 1275 ---- .34B .25A .25A .25 -.08 .33 1 45 1280 .24 .24 .18A .18A .19 -.07 313 .26 150 1285 ---- ---- .15A .15A .15 -.05 1 .20 1 142 1290 ---- ---- .12A .12A .11 -.04 .15 104 1295 ---- ---- .09A .09A .09 -.03 .12 22 1300 ---- ---- .07A .07A .07 -.02 3 .09 135 1305 ---- ---- .06A .06A .06 -.01 .07 1 1310 ---- ---- .05A .05A .04 -.02 1 .06 10 1315 ---- ---- ---- ---- .04 UNCH .04 6 1320 ---- ---- ---- ---- .03 UNCH .03 32 1325 ---- ---- ---- ---- .02 -.01 .03 1330 ---- ---- ---- ---- .02 UNCH .02 27 1335 ---- ---- ---- ---- .02 UNCH .02 1340 ---- ---- ---- ---- .01 UNCH .01 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 +.01 CAB 1365 ---- ---- ---- ---- .01 +.01 CAB 2 1370 ---- ---- ---- ---- .01 +.01 CAB 27 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH 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 ---- 37.07B 36.41A 36.41A 36.43 -.46 36.89 880 ---- 36.08B 35.42A 35.42A 35.44 -.45 35.89 890 ---- 35.08B 34.42A 34.42A 34.44 -.46 34.90 900 ---- 34.09B 33.43A 33.43A 33.45 -.45 33.90 910 ---- 33.09B 32.43A 32.43A 32.45 -.46 32.91 920 ---- 32.09B 31.43A 31.43A 31.45 -.46 31.91 930 ---- 31.10B 30.44A 30.44A 30.46 -.45 30.91 940 ---- 30.10B 29.44A 29.44A 29.46 -.46 29.92 950 ---- 29.11B 28.45A 28.45A 28.47 -.45 28.92 960 ---- 28.11B 27.45A 27.45A 27.47 -.46 27.93 970 ---- 27.11B 26.45A 26.45A 26.47 -.46 26.93 980 ---- 26.12B 25.46A 25.46A 25.48 -.46 25.94 990 ---- 25.12B 24.46A 24.46A 24.48 -.46 24.94 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.26B 23.62A 23.62A 23.62 -.46 24.08 1010 ---- 23.27B 22.63A 22.63A 22.63 -.46 23.09 1015 ---- 22.78B 22.13A 22.13A 22.13 -.47 22.60 1020 ---- 22.28B 21.64A 21.64A 21.64 -.46 22.10 1025 ---- 21.79B 21.14A 21.14A 21.15 -.46 21.61 1030 ---- 21.29B 20.65A 20.65A 20.65 -.46 21.11 1035 ---- 20.80B 20.15A 20.15A 20.16 -.46 20.62 1040 ---- 20.30B 19.66A 19.66A 19.66 -.47 20.13 1045 ---- 19.81B 19.17A 19.17A 19.17 -.46 19.63 1050 ---- 19.32B 18.67A 18.67A 18.67 -.47 19.14 1055 ---- 18.82B 18.18A 18.18A 18.18 -.46 18.64 1060 ---- 18.33B 17.69A 17.69A 17.69 -.46 18.15 1065 ---- 17.84B 17.19A 17.19A 17.19 -.47 17.66 1070 ---- 17.34B 16.70A 16.70A 16.70 -.47 17.17 1075 ---- 16.85B 16.21A 16.21A 16.21 -.46 16.67 1080 ---- 16.36B 15.72A 15.72A 15.72 -.46 16.18 1085 ---- 15.87B 15.23A 15.23A 15.23 -.46 15.69 1090 ---- 15.38B 14.74A 14.74A 14.74 -.46 15.20 1095 ---- 14.89B 14.25A 14.25A 14.25 -.46 14.71 1100 ---- 14.39B 13.76A 13.76A 13.76 -.46 14.22 1105 ---- 13.91B 13.27A 13.27A 13.27 -.46 13.73 1110 ---- 13.42B 12.78A 12.78A 12.78 -.46 13.24 1115 ---- 12.93B 12.29A 12.29A 12.30 -.45 12.75 129 1120 ---- 12.44B 11.81A 11.81A 11.81 -.46 12.27 20 1125 ---- 11.96B 11.32A 11.32A 11.33 -.45 11.78 37 1130 ---- 11.47B 10.84A 10.84A 10.85 -.45 11.30 4 1135 ---- 10.99B 10.36A 10.36A 10.37 -.45 10.82 30 1140 ---- 10.51B 9.89A 9.89A 9.89 -.45 10.34 1 1145 ---- 10.03B 9.42A 9.42A 9.42 -.44 9.86 40 1150 ---- 9.56B 8.95A 8.95A 8.95 -.44 9.39 80 1155 ---- 9.09B 8.48A 8.48A 8.48 -.44 8.92 29 1160 ---- 8.63B 8.02A 8.02A 8.02 -.43 8.45 1165 ---- 8.16B 7.57A 7.57A 7.57 -.42 7.99 1170 ---- 7.71B 7.12A 7.12A 7.12 -.42 7.54 401 1175 ---- 7.26B 6.68A 6.68A 6.68 -.41 7.09 1180 ---- 6.82B 6.24A 6.24A 6.24 -.41 6.65 3 1185 ---- 6.38B 5.82A 5.82A 5.82 -.40 6.22 1190 ---- 5.95B 5.40A 5.40A 5.40 -.40 5.80 47 1195 ---- 5.53B 5.00A 5.00A 5.00 -.39 5.39 42 1200 ---- 5.12B 4.60A 4.60A 4.60 -.38 4.98 168 1205 ---- 4.72B 4.18A 4.18A 4.22 -.37 4.59 53 1210 ---- 4.34B 3.82A 3.82A 3.86 -.35 4.21 489 1215 ---- 3.97B 3.47A 3.47A 3.50 -.35 3.85 714 1220 3.30 3.60B 3.13A 3.29B 3.16 -.33 330 3.49 349 1225 2.96 3.26B 2.81A 2.96B 2.84 -.32 203 3.16 74 1230 ---- 2.93B 2.51A 2.51A 2.54 -.30 2 2.84 48 1235 ---- 2.63B 2.23A 2.23A 2.25 -.28 5 2.53 320 1240 ---- 2.34B 1.96A 1.96A 1.99 -.26 2.25 15 1245 ---- 2.06B 1.72A 1.72A 1.74 -.24 1.98 50 57 1250 ---- 1.81B 1.50A 1.50A 1.52 -.22 1.74 50 130 1255 ---- 1.58B 1.30A 1.30A 1.31 -.20 1.51 1260 ---- 1.36B 1.11A 1.11A 1.12 -.19 1.31 1128 1265 ---- 1.17B .95A .95A .96 -.17 1.13 1270 ---- 1.00B .81A .81A .81 -.16 .97 10 1275 ---- .85B .68A .68A .69 -.13 .82 4 1280 .61 .72B .58A .62B .58 -.12 1 .70 8 1285 ---- .61B .48A .48A .48 -.11 .59 59 1290 ---- .51B .40A .40A .40 -.09 .49 24 1295 ---- .42B .34A .34A .34 -.07 .41 2 40 1300 ---- ---- .29A .29A .28 -.07 .35 21 1305 ---- ---- .24A .24A .23 -.06 .29 6 1310 ---- ---- .20A .20A .19 -.05 .24 6 1315 ---- ---- .17A .17A .16 -.04 .20 48 1320 ---- ---- .14A .14A .13 -.03 .16 2 1325 ---- ---- .12A .12A .11 -.02 .13 1330 ---- ---- .10A .10A .09 -.02 1 .11 15 1335 ---- ---- ---- ---- .07 -.02 .09 1 1 1340 ---- ---- ---- ---- .06 -.01 .07 1345 ---- ---- ---- ---- .05 -.01 .06 9 1350 ---- ---- ---- ---- .04 -.01 .05 1288 1355 ---- ---- ---- ---- .03 -.01 .04 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .02 UNCH .02 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- 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 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 37.15B 36.50A 36.50A 36.51 -.45 36.96 880 ---- 36.16B 35.51A 35.51A 35.51 -.46 35.97 9 890 ---- 35.16B 34.52A 34.52A 34.52 -.46 34.98 900 ---- 34.17B 33.53A 33.53A 33.53 -.46 33.99 910 ---- 33.18B 32.54A 32.54A 32.54 -.45 32.99 920 ---- 32.19B 31.55A 31.55A 31.55 -.45 32.00 930 ---- 31.20B 30.55A 30.55A 30.56 -.45 31.01 940 ---- 30.21B 29.56A 29.56A 29.56 -.46 30.02 950 ---- 29.22B 28.57A 28.57A 28.57 -.46 29.03 960 ---- 28.22B 27.58A 27.58A 27.58 -.46 28.04 9 970 ---- 27.23B 26.59A 26.59A 26.59 -.46 27.05 980 ---- 26.24B 25.60A 25.60A 25.60 -.46 26.06 990 ---- 25.25B 24.61A 24.61A 24.61 -.46 25.07 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.18B 23.55A 23.55A 23.55 -.46 24.01 1010 ---- 23.20B 22.56A 22.56A 22.56 -.46 23.02 1015 ---- 22.71B 22.07A 22.07A 22.07 -.46 22.53 1020 ---- 22.21B 21.58A 21.58A 21.58 -.46 22.04 1025 ---- 21.72B 21.09A 21.09A 21.09 -.46 21.55 1030 ---- 21.23B 20.60A 20.60A 20.60 -.46 21.06 1035 ---- 20.74B 20.11A 20.11A 20.11 -.46 20.57 1040 ---- 20.25B 19.62A 19.62A 19.62 -.46 20.08 1045 ---- 19.76B 19.13A 19.13A 19.13 -.46 19.59 1050 ---- 19.27B 18.64A 18.64A 18.64 -.46 19.10 1055 ---- 18.78B 18.15A 18.15A 18.15 -.46 18.61 8 1060 ---- 18.29B 17.66A 17.66A 17.66 -.46 18.12 1065 ---- 17.80B 17.17A 17.17A 17.17 -.46 17.63 1070 ---- 17.32B 16.69A 16.69A 16.68 -.46 17.14 1075 ---- 16.83B 16.20A 16.20A 16.20 -.45 16.65 1080 ---- 16.34B 15.71A 15.71A 15.71 -.45 16.16 1085 ---- 15.86B 15.23A 15.23A 15.23 -.45 15.68 1090 ---- 15.37B 14.74A 14.74A 14.74 -.45 15.19 1095 ---- 14.89B 14.26A 14.26A 14.26 -.45 14.71 1100 ---- 14.40B 13.78A 13.78A 13.78 -.44 14.22 1105 ---- 13.92B 13.30A 13.30A 13.30 -.44 13.74 1110 ---- 13.44B 12.82A 12.82A 12.82 -.44 13.26 1115 ---- 12.96B 12.34A 12.34A 12.34 -.44 12.78 1120 ---- 12.48B 11.87A 11.87A 11.87 -.44 12.31 1 1125 ---- 12.01B 11.40A 11.40A 11.40 -.44 11.84 1130 ---- 11.54B 10.93A 10.93A 10.93 -.44 11.37 1135 ---- 11.07B 10.47A 10.47A 10.47 -.43 10.90 1140 ---- 10.60B 10.00A 10.00A 10.01 -.43 10.44 1 1145 ---- 10.14B 9.55A 9.55A 9.55 -.43 9.98 1 1150 ---- 9.68B 9.09A 9.09A 9.10 -.42 9.52 1155 ---- 9.23B 8.65A 8.65A 8.65 -.42 9.07 1160 ---- 8.78B 8.21A 8.21A 8.21 -.42 8.63 14 1165 ---- 8.34B 7.77A 7.77A 7.77 -.42 8.19 31 1170 ---- 7.90B 7.34A 7.34A 7.34 -.41 7.75 1175 ---- 7.47B 6.92A 6.92A 6.92 -.40 7.32 1180 ---- 7.04B 6.50A 6.50A 6.51 -.39 6.90 1185 ---- 6.63B 6.10A 6.10A 6.10 -.39 6.49 1190 ---- 6.22B 5.70A 5.70A 5.70 -.38 6.08 30 1195 ---- 5.81B 5.28A 5.28A 5.32 -.36 5.68 1200 ---- 5.42B 4.90A 4.90A 4.94 -.36 5.30 1 1205 ---- 5.04B 4.53A 4.53A 4.57 -.35 4.92 15 1210 ---- 4.67B 4.18A 4.18A 4.21 -.34 4.55 16 1215 ---- 4.31B 3.84A 3.84A 3.87 -.33 4.20 38 1220 3.81 3.97B 3.51A 3.51A 3.54 -.32 42 3.86 106 1225 ---- 3.63B 3.20A 3.20A 3.22 -.31 3.53 25 1230 ---- 3.33B 2.90A 2.90A 2.92 -.30 3.22 1 1235 ---- 3.01B 2.63A 2.63A 2.64 -.28 2.92 47 1240 ---- 2.73B 2.35A 2.35A 2.37 -.27 2.64 4 1245 ---- 2.46B 2.11A 2.11A 2.12 -.26 2.38 1250 ---- 2.20B 1.88A 1.88A 1.89 -.24 2.13 2 1255 ---- 1.96B 1.67A 1.67A 1.68 -.22 1.90 1260 ---- 1.74B 1.48A 1.48A 1.48 -.21 1.69 1 1265 ---- 1.54B 1.29A 1.29A 1.30 -.19 1.49 19 1270 ---- 1.35B 1.14A 1.14A 1.14 -.17 1.31 125 1275 ---- 1.19B .99A .99A .99 -.16 1.15 1280 ---- 1.03B .86A .86A .86 -.14 1.00 46 1285 ---- .90B .75A .75A .75 -.12 .87 1290 ---- .78B .64A .64A .65 -.10 .75 1295 ---- .67B .56A .56A .56 -.09 .65 175 1300 ---- .58B .48A .48A .48 -.08 .56 1 1305 ---- ---- .41A .41A .41 -.08 .49 1310 ---- ---- .36A .36A .35 -.07 .42 4 1315 ---- ---- .31A .31A .30 -.06 .36 1320 ---- ---- .27A .27A .26 -.05 .31 20 1330 ---- ---- .20A .20A .19 -.04 .23 1340 ---- ---- .15A .15A .13 -.04 .17 1 1350 ---- ---- .11A .11A .10 -.02 .12 1360 ---- ---- ---- ---- .07 -.02 .09 11 11 1370 ---- ---- ---- ---- .05 -.01 .06 1380 ---- ---- ---- ---- .03 -.01 .04 3 1390 ---- ---- ---- ---- .02 -.01 .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 37.01B 36.37A 36.37A 36.37 -.45 36.82 880 ---- 36.02B 35.38A 35.38A 35.38 -.46 35.84 890 ---- 35.03B 34.40A 34.40A 34.39 -.46 34.85 900 ---- 34.04B 33.41A 33.41A 33.40 -.46 33.86 910 ---- 33.06B 32.42A 32.42A 32.42 -.46 32.88 920 ---- 32.07B 31.43A 31.43A 31.43 -.46 31.89 930 ---- 31.08B 30.45A 30.45A 30.45 -.45 30.90 940 ---- 30.10B 29.46A 29.46A 29.46 -.46 29.92 950 ---- 29.11B 28.47A 28.47A 28.47 -.46 28.93 960 ---- 28.12B 27.49A 27.49A 27.49 -.46 27.95 970 ---- 27.14B 26.50A 26.50A 26.50 -.46 26.96 980 ---- 26.15B 25.52A 25.52A 25.52 -.46 25.98 990 ---- 25.17B 24.53A 24.53A 24.53 -.46 24.99 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 24.10B 23.47A 23.47A 23.46 -.46 23.92 1010 ---- 23.12B 22.49A 22.49A 22.49 -.45 22.94 1015 ---- 22.63B 22.00A 22.00A 22.00 -.46 22.46 1020 ---- 22.15B 21.52A 21.52A 21.51 -.46 21.97 1025 ---- 21.66B 21.03A 21.03A 21.02 -.46 21.48 1030 ---- 21.17B 20.55A 20.55A 20.54 -.46 21.00 1035 ---- 20.69B 20.06A 20.06A 20.05 -.46 20.51 1040 ---- 20.20B 19.58A 19.58A 19.57 -.46 20.03 1045 ---- 19.72B 19.09A 19.09A 19.08 -.46 19.54 1050 ---- 19.23B 18.61A 18.61A 18.60 -.46 19.06 1055 ---- 18.75B 18.12A 18.12A 18.11 -.46 18.57 1060 ---- 18.26B 17.64A 17.64A 17.63 -.46 18.09 1065 ---- 17.78B 17.16A 17.16A 17.15 -.46 17.61 1070 ---- 17.30B 16.68A 16.68A 16.67 -.46 17.13 1075 ---- 16.82B 16.20A 16.20A 16.19 -.46 16.65 1080 ---- 16.34B 15.72A 15.72A 15.72 -.45 16.17 1085 ---- 15.86B 15.24A 15.24A 15.24 -.45 15.69 1090 ---- 15.38B 14.77A 14.77A 14.77 -.44 15.21 1095 ---- 14.91B 14.29A 14.29A 14.29 -.45 14.74 1100 ---- 14.43B 13.82A 13.82A 13.82 -.44 14.26 1105 ---- 13.96B 13.35A 13.35A 13.35 -.44 13.79 1 1110 ---- 13.49B 12.89A 12.89A 12.89 -.43 13.32 2 1115 ---- 13.02B 12.42A 12.42A 12.43 -.43 12.86 1120 ---- 12.56B 11.96A 11.96A 11.97 -.42 12.39 1125 ---- 12.10B 11.51A 11.51A 11.51 -.42 11.93 1130 ---- 11.64B 11.05A 11.05A 11.05 -.43 11.48 10 1135 ---- 11.19B 10.60A 10.60A 10.60 -.42 11.02 1140 ---- 10.74B 10.16A 10.16A 10.16 -.41 10.57 1145 ---- 10.29B 9.71A 9.71A 9.71 -.42 10.13 1150 ---- 9.85B 9.28A 9.28A 9.28 -.41 9.69 17 1155 ---- 9.41B 8.85A 8.85A 8.85 -.40 9.25 1160 ---- 8.98B 8.42A 8.42A 8.42 -.40 8.82 1165 ---- 8.55B 8.00A 8.00A 8.00 -.39 8.39 1170 ---- 8.12B 7.59A 7.59A 7.59 -.39 7.98 1175 ---- 7.71B 7.18A 7.18A 7.18 -.38 7.56 4 1180 ---- 7.30B 6.78A 6.78A 6.78 -.38 7.16 1185 ---- 6.90B 6.35A 6.35A 6.39 -.37 6.76 1190 ---- 6.50B 5.97A 5.97A 6.00 -.37 6.37 1195 ---- 6.11B 5.60A 5.60A 5.63 -.35 5.98 1200 ---- 5.74B 5.24A 5.24A 5.26 -.35 5.61 59 1205 ---- 5.37B 4.88A 4.88A 4.91 -.33 5.24 70 1210 ---- 5.01B 4.54A 4.54A 4.56 -.33 4.89 35 1215 4.51 4.66B 4.21A 4.21A 4.23 -.32 21 4.55 105 1220 ---- 4.33B 3.89A 3.89A 3.91 -.30 4.21 93 1225 ---- 4.00B 3.58A 3.58A 3.60 -.29 3.89 45 1230 ---- 3.69B 3.29A 3.29A 3.31 -.28 3.59 93 1235 ---- 3.39B 3.01A 3.01A 3.03 -.26 3.29 94 1240 ---- 3.11B 2.74A 2.74A 2.76 -.26 3.02 47 1245 ---- 2.84B 2.49A 2.49A 2.51 -.24 2.75 3 1250 ---- 2.58B 2.26A 2.26A 2.27 -.23 1 2.50 43 1255 ---- 2.34B 2.04A 2.04A 2.05 -.22 2.27 10 1260 ---- 2.11B 1.83A 1.83A 1.85 -.20 2.05 453 1265 ---- 1.90B 1.65A 1.65A 1.66 -.18 1.84 47 1270 ---- 1.70B 1.47A 1.47A 1.48 -.17 1.65 42 1275 ---- 1.52B 1.31A 1.31A 1.32 -.16 1.48 1280 ---- 1.36B 1.17A 1.17A 1.18 -.14 1.32 3 1285 ---- 1.21B 1.03A 1.03A 1.04 -.13 1.17 1290 ---- 1.07B .91A .91A .92 -.12 1.04 1 1295 ---- .95B .81A .81A .82 -.10 .92 1300 .70 .83B .70 .71B .72 -.09 1 .81 1305 ---- .74B .63A .63A .63 -.09 .72 1310 ---- .65B .55A .55A .56 -.07 .63 4 1315 ---- .57B .49A .49A .49 -.07 .56 1 1320 ---- .50B .43A .43A .43 -.06 .49 8 1325 ---- ---- .38A .38A .38 -.05 .43 4 1330 ---- ---- .33A .33A .33 -.05 .38 11 1335 ---- ---- .29A .29A .29 -.04 .33 1 1340 ---- ---- .26A .26A .25 -.04 .29 2 1345 ---- ---- .23A .23A .22 -.04 .26 10 1350 ---- ---- .20A .20A .20 -.03 .23 27 1355 ---- ---- .18A .18A .17 -.03 .20 1360 ---- ---- .16A .16A .15 -.03 .18 1 1365 ---- ---- .14A .14A .13 -.03 .16 1370 ---- ---- .13A .13A .12 -.02 .14 1375 ---- ---- .11A .11A .10 -.02 .12 1380 ---- ---- .10A .10A .09 -.02 .11 1 1390 ---- ---- ---- ---- .07 -.01 .08 1400 ---- ---- ---- ---- .05 -.01 .06 5 1410 ---- ---- ---- ---- .04 -.01 .05 1 1420 ---- ---- ---- ---- .03 -.01 .04 1 1430 ---- ---- ---- ---- .02 -.01 .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .01 -.01 .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 ---- 36.84B 36.21A 36.21A 36.21 -.44 36.65 16 880 ---- 35.86B 35.23A 35.23A 35.23 -.44 35.67 8 890 ---- 34.87B 34.24A 34.24A 34.25 -.44 34.69 8 900 ---- 33.89B 33.26A 33.26A 33.26 -.45 33.71 910 ---- 32.91B 32.28A 32.28A 32.28 -.45 32.73 920 ---- 31.93B 31.30A 31.30A 31.30 -.45 31.75 930 ---- 30.95B 30.32A 30.32A 30.32 -.45 30.77 940 ---- 29.97B 29.34A 29.34A 29.34 -.45 29.79 950 ---- 28.99B 28.36A 28.36A 28.36 -.45 28.81 960 ---- 28.01B 27.38A 27.38A 27.38 -.45 27.83 970 ---- 27.03B 26.40A 26.40A 26.40 -.45 26.85 980 ---- 26.05B 25.42A 25.42A 25.42 -.45 25.87 990 ---- 25.07B 24.44A 24.44A 24.44 -.45 24.89 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.20B 23.61A 23.61A 23.61 -.44 24.05 1010 ---- 23.23B 22.64A 22.64A 22.64 -.44 23.08 1015 ---- 22.75B 22.16A 22.16A 22.15 -.45 22.60 1020 ---- 22.26B 21.67A 21.67A 21.67 -.45 22.12 1025 ---- 21.78B 21.19A 21.19A 21.19 -.45 21.64 1030 ---- 21.30B 20.71A 20.71A 20.71 -.44 21.15 1035 ---- 20.81B 20.23A 20.23A 20.22 -.45 20.67 1040 ---- 20.33B 19.75A 19.75A 19.74 -.45 20.19 1045 ---- 19.85B 19.26A 19.26A 19.26 -.45 19.71 1050 ---- 19.37B 18.79A 18.79A 18.79 -.44 19.23 1055 ---- 18.89B 18.31A 18.31A 18.31 -.44 18.75 1060 ---- 18.41B 17.83A 17.83A 17.83 -.45 18.28 55 1065 ---- 17.94B 17.35A 17.35A 17.35 -.45 17.80 1070 ---- 17.46B 16.88A 16.88A 16.88 -.44 17.32 1075 ---- 16.98B 16.40A 16.40A 16.41 -.44 16.85 1080 ---- 16.51B 15.93A 15.93A 15.94 -.44 16.38 1085 ---- 16.04B 15.46A 15.46A 15.47 -.43 15.90 1090 ---- 15.57B 14.99A 14.99A 15.00 -.43 15.43 1095 ---- 15.10B 14.53A 14.53A 14.53 -.43 14.96 1100 ---- 14.63B 14.07A 14.07A 14.07 -.43 14.50 1105 ---- 14.17B 13.60A 13.60A 13.61 -.42 14.03 1110 ---- 13.71B 13.15A 13.15A 13.15 -.42 13.57 1115 ---- 13.25B 12.69A 12.69A 12.69 -.43 13.12 1120 ---- 12.80B 12.24A 12.24A 12.24 -.42 12.66 1125 ---- 12.34B 11.79A 11.79A 11.79 -.42 12.21 1130 ---- 11.89B 11.35A 11.35A 11.35 -.41 11.76 1135 ---- 11.45B 10.90A 10.90A 10.91 -.41 11.32 1140 ---- 11.01B 10.47A 10.47A 10.47 -.41 10.88 1145 ---- 10.57B 10.03A 10.03A 10.04 -.40 10.44 1150 ---- 10.14B 9.61A 9.61A 9.61 -.40 10.01 1155 ---- 9.71B 9.18A 9.18A 9.18 -.40 9.58 1160 ---- 9.28B 8.77A 8.77A 8.77 -.39 9.16 2 1165 ---- 8.86B 8.35A 8.35A 8.35 -.40 8.75 1170 ---- 8.45B 7.95A 7.95A 7.95 -.38 8.33 1175 ---- 8.04B 7.55A 7.55A 7.55 -.38 7.93 1180 ---- 7.64B 7.16A 7.16A 7.16 -.37 7.53 1185 ---- 7.24B 6.77A 6.77A 6.77 -.37 7.14 1190 ---- 6.86B 6.39A 6.39A 6.40 -.36 6.76 1195 ---- 6.48B 6.02A 6.02A 6.03 -.35 6.38 1200 ---- 6.11B 5.66A 5.66A 5.67 -.34 6.01 2 1205 ---- 5.74B 5.31A 5.31A 5.32 -.33 5.65 1 1210 ---- 5.39B 4.97A 4.97A 4.97 -.33 5.30 1215 4.92 5.05B 4.64A 4.64A 4.64 -.32 22 4.96 1220 ---- 4.71B 4.31A 4.31A 4.32 -.31 4.63 1225 ---- 4.39B 4.00A 4.00A 4.01 -.30 4.31 1230 ---- 4.08B 3.70A 3.70A 3.72 -.29 4.01 1 1235 ---- 3.78B 3.42A 3.42A 3.43 -.28 3.71 480 1240 ---- 3.49B 3.14A 3.14A 3.16 -.27 3.43 1245 ---- 3.22B 2.89A 2.89A 2.90 -.26 3.16 1250 ---- 2.96B 2.65A 2.65A 2.66 -.24 2.90 1 1255 ---- 2.71B 2.43A 2.43A 2.43 -.23 2.66 1260 2.36 2.47B 2.20A 2.20A 2.21 -.22 800 2.43 1265 ---- 2.25B 2.00A 2.00A 2.01 -.21 2.22 1270 ---- 2.05B 1.83A 1.83A 1.82 -.20 2.02 1 1275 ---- 1.85B 1.65A 1.65A 1.64 -.19 1.83 1280 ---- 1.67B 1.49A 1.49A 1.48 -.17 1.65 1 1285 ---- 1.51B 1.34A 1.34A 1.33 -.16 1.49 1290 ---- 1.36B 1.20A 1.20A 1.19 -.15 1.34 1 1295 ---- 1.22B 1.07A 1.07A 1.07 -.14 1.21 1300 ---- 1.09B .96A .96A .96 -.12 1.08 1310 ---- ---- .77A .77A .76 -.11 .87 4 1320 ---- ---- .61A .61A .61 -.08 .69 5 1330 ---- ---- .49A .49A .48 -.07 .55 1340 ---- ---- .39A .39A .38 -.06 .44 1 1350 ---- ---- .31A .31A .30 -.05 .35 2 1360 ---- ---- .25A .25A .23 -.04 .27 1370 ---- ---- ---- ---- .18 -.03 .21 1 1380 ---- ---- ---- ---- .14 -.02 .16 1390 ---- ---- ---- ---- .11 -.02 .13 1 1400 ---- ---- ---- ---- .08 -.02 .10 3 1410 ---- ---- ---- ---- .06 -.01 .07 1 1420 ---- ---- ---- ---- .05 -.01 .06 1430 ---- ---- ---- ---- .04 UNCH .04 1440 ---- ---- ---- ---- .03 UNCH .03 870 ---- 36.87B 36.28A 36.28A 36.28 -.44 36.72 21 880 ---- 35.89B 35.30A 35.30A 35.30 -.44 35.74 890 ---- 34.92B 34.32A 34.32A 34.32 -.44 34.76 900 ---- 33.94B 33.35A 33.35A 33.34 -.45 33.79 910 ---- 32.96B 32.37A 32.37A 32.37 -.44 32.81 920 ---- 31.99B 31.39A 31.39A 31.39 -.44 31.83 930 ---- 31.01B 30.42A 30.42A 30.42 -.44 30.86 940 ---- 30.03B 29.44A 29.44A 29.44 -.44 29.88 950 ---- 29.06B 28.47A 28.47A 28.47 -.44 28.91 960 ---- 28.08B 27.49A 27.49A 27.49 -.45 27.94 970 ---- 27.11B 26.52A 26.52A 26.52 -.44 26.96 980 ---- 26.14B 25.55A 25.55A 25.55 -.44 25.99 990 ---- 25.17B 24.58A 24.58A 24.58 -.44 25.02 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 24.14B 23.56A 23.56A 23.55 -.45 24.00 1010 ---- 23.18B 22.59A 22.59A 22.59 -.44 23.03 1015 ---- 22.70B 22.12A 22.12A 22.11 -.44 22.55 1020 ---- 22.22B 21.64A 21.64A 21.63 -.44 22.07 1025 ---- 21.74B 21.16A 21.16A 21.15 -.45 21.60 1030 ---- 21.26B 20.68A 20.68A 20.68 -.44 21.12 1035 ---- 20.78B 20.20A 20.20A 20.20 -.44 20.64 1040 ---- 20.30B 19.73A 19.73A 19.72 -.44 20.16 1045 ---- 19.83B 19.25A 19.25A 19.25 -.44 19.69 1050 ---- 19.35B 18.78A 18.78A 18.78 -.43 19.21 1055 ---- 18.88B 18.30A 18.30A 18.30 -.44 18.74 1060 ---- 18.41B 17.83A 17.83A 17.83 -.44 18.27 1065 ---- 17.93B 17.36A 17.36A 17.36 -.44 17.80 1070 ---- 17.46B 16.89A 16.89A 16.89 -.44 17.33 1075 ---- 17.00B 16.43A 16.43A 16.43 -.43 16.86 1080 ---- 16.53B 15.96A 15.96A 15.96 -.44 16.40 1085 ---- 16.06B 15.50A 15.50A 15.50 -.43 15.93 1090 ---- 15.60B 15.04A 15.04A 15.04 -.43 15.47 1095 ---- 15.14B 14.58A 14.58A 14.58 -.43 15.01 1100 ---- 14.68B 14.13A 14.13A 14.13 -.42 14.55 1105 ---- 14.23B 13.68A 13.68A 13.67 -.43 14.10 1110 ---- 13.78B 13.23A 13.23A 13.22 -.43 13.65 1115 ---- 13.33B 12.78A 12.78A 12.78 -.42 13.20 1120 ---- 12.88B 12.34A 12.34A 12.34 -.41 12.75 1125 ---- 12.44B 11.90A 11.90A 11.90 -.41 12.31 1130 ---- 12.00B 11.46A 11.46A 11.46 -.41 11.87 1135 ---- 11.56B 11.03A 11.03A 11.03 -.41 11.44 1140 ---- 11.13B 10.60A 10.60A 10.60 -.41 11.01 1145 ---- 10.70B 10.18A 10.18A 10.18 -.40 10.58 1150 ---- 10.28B 9.76A 9.76A 9.76 -.40 10.16 1155 ---- 9.85B 9.35A 9.35A 9.35 -.39 9.74 1160 ---- 9.44B 8.94A 8.94A 8.94 -.39 9.33 1165 ---- 9.03B 8.54A 8.54A 8.54 -.38 8.92 1170 ---- 8.62B 8.14A 8.14A 8.14 -.37 8.51 1175 ---- 8.23B 7.75A 7.75A 7.75 -.37 8.12 1180 ---- 7.83B 7.36A 7.36A 7.37 -.36 7.73 100 1185 ---- 7.45B 6.99A 6.99A 6.99 -.36 7.35 200 1190 ---- 7.07B 6.62A 6.62A 6.62 -.35 6.97 200 1195 ---- 6.70B 6.26A 6.26A 6.26 -.34 6.60 50 1200 ---- 6.33B 5.90A 5.90A 5.91 -.34 6.25 1205 ---- 5.98B 5.56A 5.56A 5.56 -.33 5.89 1210 ---- 5.63B 5.22A 5.22A 5.23 -.32 5.55 1215 ---- 5.29B 4.90A 4.90A 4.90 -.32 5.22 1220 ---- 4.97B 4.57A 4.57A 4.58 -.31 4.89 1225 ---- 4.65B 4.27A 4.27A 4.28 -.30 4.58 2 1230 ---- 4.34B 3.98A 3.98A 3.98 -.29 4.27 1235 ---- 4.05B 3.70A 3.70A 3.70 -.28 3.98 1240 ---- 3.76B 3.43A 3.43A 3.43 -.27 3.70 1245 ---- 3.49B 3.17A 3.17A 3.17 -.26 3.43 1250 ---- 3.23B 2.93A 2.93A 2.92 -.25 3.17 1255 ---- 2.98B 2.70A 2.70A 2.69 -.23 2.92 1260 ---- 2.74B 2.48A 2.48A 2.47 -.22 2.69 1265 ---- 2.52B 2.28A 2.28A 2.26 -.21 2.47 1270 ---- 2.31B 2.08A 2.08A 2.07 -.19 2.26 1 1275 ---- 2.11B 1.90A 1.90A 1.89 -.18 2.07 15 1280 ---- 1.92B 1.73A 1.73A 1.72 -.17 1.89 1 1285 ---- 1.75B 1.58A 1.58A 1.56 -.16 1.72 1 1290 ---- 1.59B 1.43A 1.43A 1.42 -.15 1.57 1 1295 ---- 1.44B 1.30A 1.30A 1.28 -.15 1.43 1300 ---- 1.31B 1.18A 1.18A 1.16 -.13 1.29 1 1310 ---- ---- .96A .96A .95 -.11 1.06 1320 ---- ---- .78A .78A .77 -.10 .87 1330 ---- ---- .64A .64A .62 -.09 .71 1340 ---- ---- .52A .52A .50 -.07 .57 1350 ---- ---- .42A .42A .40 -.06 .46 2 1360 ---- ---- .34A .34A .32 -.05 .37 1370 ---- ---- .28A .28A .25 -.05 .30 1380 ---- ---- .23A .23A .20 -.04 .24 1390 ---- ---- ---- ---- .16 -.03 .19 1400 ---- ---- ---- ---- .12 -.03 .15 1410 ---- ---- ---- ---- .09 -.02 .11 1420 ---- ---- ---- ---- .07 -.02 .09 1430 ---- ---- ---- ---- .06 -.01 .07 1440 ---- ---- ---- ---- .04 -.01 .05 870 ---- 36.74B 36.15A 36.15A 36.15 -.44 36.59 54 880 ---- 35.76B 35.18A 35.18A 35.17 -.45 35.62 42 890 ---- 34.79B 34.20A 34.20A 34.20 -.45 34.65 900 ---- 33.82B 33.23A 33.23A 33.23 -.44 33.67 910 ---- 32.85B 32.26A 32.26A 32.26 -.44 32.70 920 ---- 31.88B 31.29A 31.29A 31.29 -.44 31.73 930 ---- 30.91B 30.32A 30.32A 30.32 -.44 30.76 940 ---- 29.94B 29.35A 29.35A 29.35 -.44 29.79 950 ---- 28.97B 28.38A 28.38A 28.38 -.44 28.82 960 ---- 28.00B 27.41A 27.41A 27.41 -.45 27.86 970 ---- 27.03B 26.45A 26.45A 26.44 -.45 26.89 980 ---- 26.07B 25.48A 25.48A 25.48 -.44 25.92 990 ---- 25.10B 24.52A 24.52A 24.51 -.45 24.96 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 24.07B 23.49A 23.49A 23.49 -.44 23.93 1010 ---- 23.12B 22.54A 22.54A 22.54 -.44 22.98 1015 ---- 22.64B 22.07A 22.07A 22.06 -.44 22.50 1020 ---- 22.17B 21.59A 21.59A 21.59 -.44 22.03 1025 ---- 21.69B 21.12A 21.12A 21.12 -.44 21.56 1030 ---- 21.22B 20.65A 20.65A 20.64 -.44 21.08 1035 ---- 20.75B 20.18A 20.18A 20.17 -.44 20.61 1040 ---- 20.27B 19.71A 19.71A 19.70 -.44 20.14 1045 ---- 19.80B 19.24A 19.24A 19.24 -.43 19.67 1050 ---- 19.34B 18.77A 18.77A 18.77 -.43 19.20 1055 ---- 18.87B 18.30A 18.30A 18.30 -.44 18.74 1060 ---- 18.40B 17.84A 17.84A 17.84 -.43 18.27 1065 ---- 17.94B 17.38A 17.38A 17.38 -.43 17.81 1070 ---- 17.48B 16.92A 16.92A 16.92 -.43 17.35 1075 ---- 17.02B 16.46A 16.46A 16.46 -.43 16.89 1080 ---- 16.56B 16.00A 16.00A 16.00 -.43 16.43 1085 ---- 16.10B 15.55A 15.55A 15.55 -.42 15.97 1090 ---- 15.65B 15.10A 15.10A 15.10 -.42 15.52 1095 ---- 15.20B 14.65A 14.65A 14.65 -.42 15.07 1100 ---- 14.75B 14.20A 14.20A 14.20 -.42 14.62 1105 ---- 14.30B 13.76A 13.76A 13.76 -.42 14.18 1110 ---- 13.86B 13.32A 13.32A 13.32 -.41 13.73 1115 ---- 13.42B 12.88A 12.88A 12.88 -.41 13.29 1120 ---- 12.98B 12.45A 12.45A 12.45 -.41 12.86 1125 ---- 12.55B 12.02A 12.02A 12.02 -.40 12.42 1130 ---- 12.11B 11.59A 11.59A 11.59 -.40 11.99 1135 ---- 11.69B 11.17A 11.17A 11.17 -.40 11.57 1140 ---- 11.26B 10.75A 10.75A 10.75 -.39 11.14 100 1145 ---- 10.84B 10.34A 10.34A 10.34 -.38 10.72 1150 ---- 10.43B 9.93A 9.93A 9.92 -.39 10.31 1155 ---- 10.01B 9.52A 9.52A 9.52 -.38 9.90 1160 ---- 9.61B 9.12A 9.12A 9.12 -.37 9.49 15 1165 ---- 9.21B 8.73A 8.73A 8.72 -.37 9.09 1170 ---- 8.81B 8.34A 8.34A 8.34 -.36 8.70 1175 ---- 8.42B 7.96A 7.96A 7.95 -.36 8.31 1180 ---- 8.03B 7.58A 7.58A 7.58 -.35 7.93 20 1185 ---- 7.66B 7.21A 7.21A 7.21 -.35 7.56 1190 ---- 7.28B 6.85A 6.85A 6.84 -.35 7.19 1195 ---- 6.92B 6.49A 6.49A 6.49 -.34 6.83 1200 ---- 6.56B 6.15A 6.15A 6.14 -.34 6.48 25 1205 ---- 6.22B 5.81A 5.81A 5.80 -.33 6.13 8 1210 ---- 5.88B 5.48A 5.48A 5.47 -.32 5.79 4 1215 ---- 5.54B 5.16A 5.16A 5.15 -.32 5.47 1220 ---- 5.22B 4.84A 4.84A 4.84 -.31 5.15 27 1225 ---- 4.91B 4.53A 4.53A 4.54 -.29 4.83 1230 ---- 4.61B 4.24A 4.24A 4.25 -.28 4.53 1235 ---- 4.31B 3.97A 3.97A 3.97 -.27 4.24 1240 ---- 4.03B 3.70A 3.70A 3.70 -.26 3.96 1245 ---- 3.76B 3.43A 3.43A 3.44 -.25 3.69 1250 ---- 3.50B 3.19A 3.19A 3.19 -.25 3.44 4 1255 ---- 3.25B 2.97A 2.97A 2.96 -.23 3.19 1260 ---- 3.01B 2.74A 2.74A 2.73 -.23 2.96 1265 ---- 2.79B 2.53A 2.53A 2.52 -.21 2.73 1270 ---- 2.57B 2.34A 2.34A 2.32 -.20 2.52 4 1275 ---- 2.37B 2.15A 2.15A 2.13 -.19 2.32 1 1280 ---- 2.18B 1.97A 1.97A 1.96 -.18 2.14 2 1285 ---- 2.00B 1.81A 1.81A 1.79 -.17 1.96 3 1290 ---- 1.83B 1.66A 1.66A 1.64 -.16 1.80 2 1295 ---- 1.68B 1.52A 1.52A 1.50 -.15 1.65 1 1300 ---- 1.53B 1.39A 1.39A 1.37 -.14 1.51 92 1305 ---- 1.40B 1.27A 1.27A 1.25 -.13 1.38 8 1310 ---- 1.27B 1.15A 1.15A 1.14 -.12 1.26 1 1315 ---- 1.16B 1.05A 1.05A 1.03 -.12 1.15 1320 ---- 1.05B .96A 1.05B .94 -.10 1.04 1 1325 ---- .96B .87A .96B .85 -.10 .95 1330 ---- .87B .79A .87B .77 -.09 .86 1335 ---- .79B .72A .79B .70 -.08 .78 2 1340 ---- ---- .65A .65A .64 -.07 .71 1345 ---- ---- .59A .59A .58 -.07 .65 1350 ---- ---- .54A .54A .52 -.07 .59 32 1355 ---- ---- .49A .49A .47 -.06 .53 1360 ---- ---- .45A .45A .43 -.05 .48 200 1365 ---- ---- .41A .41A .39 -.05 .44 1370 ---- ---- .37A .37A .35 -.05 .40 150 1375 ---- ---- .34A .34A .32 -.04 .36 1 1380 ---- ---- .31A .31A .29 -.04 .33 200 1390 ---- ---- .26A .26A .24 -.03 .27 1400 ---- ---- ---- ---- .20 -.02 .22 1410 ---- ---- ---- ---- .16 -.02 .18 1420 ---- ---- ---- ---- .13 -.02 .15 1 1430 ---- ---- ---- ---- .11 -.01 .12 1440 ---- ---- ---- ---- .09 -.01 .10 1450 ---- ---- ---- ---- .07 -.01 .08 16 1460 ---- ---- ---- ---- .06 -.01 .07 1470 ---- ---- ---- ---- .05 -.01 .06 1480 ---- ---- ---- ---- .04 -.01 .05 1490 ---- ---- ---- ---- .03 -.01 .04 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .01 -.01 .02 870 ---- 36.58B 35.99A 35.99A 35.99 -.44 36.43 108 880 ---- 35.61B 35.03A 35.03A 35.02 -.44 35.46 54 890 ---- 34.64B 34.06A 34.06A 34.06 -.44 34.50 12 900 ---- 33.68B 33.09A 33.09A 33.09 -.44 33.53 910 ---- 32.71B 32.13A 32.13A 32.13 -.43 32.56 6 920 ---- 31.75B 31.17A 31.17A 31.16 -.44 31.60 930 ---- 30.78B 30.20A 30.20A 30.20 -.44 30.64 940 ---- 29.82B 29.24A 29.24A 29.23 -.44 29.67 6 950 ---- 28.86B 28.28A 28.28A 28.27 -.44 28.71 960 ---- 27.90B 27.32A 27.32A 27.31 -.44 27.75 970 ---- 26.94B 26.36A 26.36A 26.35 -.45 26.80 980 ---- 25.98B 25.40A 25.40A 25.40 -.44 25.84 990 ---- 25.02B 24.45A 24.45A 24.44 -.44 24.88 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 24.15B 23.66A 23.66A 23.63 -.43 24.06 1010 ---- 23.20B 22.71A 22.71A 22.69 -.42 23.11 1020 ---- 22.26B 21.77A 21.77A 21.75 -.42 22.17 1030 ---- 21.32B 20.83A 20.83A 20.81 -.42 21.23 1040 ---- 20.39B 19.90A 19.90A 19.88 -.42 20.30 1045 ---- 19.92B 19.44A 19.44A 19.42 -.41 19.83 1050 ---- 19.46B 18.98A 18.98A 18.96 -.41 19.37 1055 ---- 19.00B 18.52A 18.52A 18.49 -.42 18.91 1060 ---- 18.54B 18.06A 18.06A 18.04 -.41 18.45 1065 ---- 18.08B 17.60A 17.60A 17.58 -.41 17.99 1070 ---- 17.62B 17.15A 17.15A 17.12 -.42 17.54 1075 ---- 17.17B 16.69A 16.69A 16.67 -.41 17.08 1080 ---- 16.72B 16.24A 16.24A 16.22 -.41 16.63 1085 ---- 16.27B 15.80A 15.80A 15.77 -.41 16.18 1090 ---- 15.82B 15.35A 15.35A 15.32 -.42 15.74 1095 ---- 15.37B 14.91A 14.91A 14.88 -.41 15.29 1100 ---- 14.93B 14.47A 14.47A 14.44 -.41 14.85 1105 ---- 14.49B 14.03A 14.03A 14.00 -.41 14.41 1110 ---- 14.05B 13.60A 13.60A 13.57 -.41 13.98 1115 ---- 13.62B 13.16A 13.16A 13.13 -.41 13.54 1120 ---- 13.19B 12.74A 12.74A 12.71 -.40 13.11 1125 ---- 12.76B 12.31A 12.31A 12.28 -.41 12.69 1130 ---- 12.33B 11.89A 11.89A 11.86 -.40 12.26 1135 ---- 11.91B 11.47A 11.47A 11.44 -.40 11.84 1140 ---- 11.49B 11.06A 11.06A 11.03 -.39 11.42 1145 ---- 11.08B 10.65A 10.65A 10.62 -.39 11.01 1150 ---- 10.67B 10.25A 10.25A 10.22 -.38 10.60 1155 ---- 10.26B 9.85A 9.85A 9.82 -.38 10.20 1160 ---- 9.86B 9.45A 9.45A 9.42 -.37 9.79 1165 ---- 9.47B 9.06A 9.06A 9.03 -.37 9.40 1170 ---- 9.08B 8.68A 8.68A 8.65 -.36 9.01 1175 ---- 8.69B 8.30A 8.30A 8.27 -.36 8.63 1180 ---- 8.31B 7.93A 7.93A 7.90 -.35 8.25 1185 ---- 7.94B 7.56A 7.56A 7.53 -.34 7.87 1190 ---- 7.57B 7.20A 7.20A 7.17 -.34 7.51 1195 ---- 7.21B 6.85A 6.85A 6.82 -.33 7.15 1200 ---- 6.86B 6.50A 6.50A 6.48 -.32 6.80 1 1205 ---- 6.51B 6.17A 6.17A 6.14 -.31 6.45 1210 ---- 6.18B 5.84A 5.84A 5.82 -.30 6.12 1215 ---- 5.85B 5.52A 5.52A 5.50 -.29 5.79 1220 ---- 5.53B 5.19A 5.19A 5.19 -.28 5.47 1225 ---- 5.22B 4.89A 4.89A 4.89 -.27 5.16 1230 ---- 4.91B 4.60A 4.60A 4.59 -.27 4.86 1235 ---- 4.62B 4.32A 4.32A 4.31 -.27 4.58 1240 ---- 4.34B 4.05A 4.05A 4.04 -.26 4.30 1245 ---- 4.06B 3.79A 3.79A 3.78 -.25 4.03 1250 ---- 3.80B 3.54A 3.54A 3.53 -.24 3.77 1255 ---- 3.55B 3.30A 3.30A 3.30 -.22 3.52 1260 ---- 3.31B 3.07A 3.07A 3.07 -.21 3.28 1265 ---- 3.08B 2.86A 2.86A 2.85 -.21 3.06 1270 ---- 2.86B 2.65A 2.65A 2.65 -.19 2.84 1275 ---- 2.65B 2.46A 2.46A 2.45 -.19 2.64 1280 ---- 2.45B 2.27A 2.27A 2.27 -.17 2.44 188 1285 ---- ---- 2.11A 2.11A 2.09 -.17 2.26 1290 ---- ---- 1.94A 1.94A 1.93 -.16 2.09 1295 ---- ---- 1.79A 1.79A 1.78 -.14 1.92 1300 ---- ---- 1.65A 1.65A 1.63 -.14 1.77 1310 ---- ---- 1.39A 1.39A 1.37 -.13 1.50 1320 ---- ---- 1.17A 1.17A 1.15 -.11 1.26 1330 ---- ---- .99A .99A .96 -.10 1.06 1340 ---- ---- .82A .82A .80 -.09 .89 650 1350 ---- ---- .69A .69A .67 -.07 .74 1360 ---- ---- .58A .58A .55 -.07 .62 1370 ---- ---- .48A .48A .46 -.05 .51 1380 ---- ---- .40A .40A .38 -.04 .42 1390 ---- ---- ---- ---- .31 -.03 .34 1400 ---- ---- ---- ---- .25 -.03 .28 1410 ---- ---- ---- ---- .20 -.03 .23 1420 ---- ---- ---- ---- .16 -.02 .18 1430 ---- ---- ---- ---- .13 -.02 .15 1440 ---- ---- ---- ---- .10 -.02 .12 1450 ---- ---- ---- ---- .08 -.02 .10 900 ---- 33.70B 33.20A 33.20A 33.17 -.43 33.60 11 910 ---- 32.74B 32.24A 32.24A 32.21 -.43 32.64 5 920 ---- 31.78B 31.28A 31.28A 31.26 -.42 31.68 930 ---- 30.82B 30.33A 30.33A 30.30 -.43 30.73 940 ---- 29.86B 29.37A 29.37A 29.34 -.43 29.77 950 ---- 28.91B 28.41A 28.41A 28.39 -.42 28.81 960 ---- 27.95B 27.46A 27.46A 27.43 -.43 27.86 970 ---- 27.00B 26.51A 26.51A 26.48 -.43 26.91 980 ---- 26.05B 25.55A 25.55A 25.53 -.42 25.95 990 ---- 25.10B 24.60A 24.60A 24.58 -.43 25.01 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 24.11B 23.62A 23.62A 23.59 -.43 24.02 1010 ---- 23.17B 22.69A 22.69A 22.66 -.42 23.08 1020 ---- 22.24B 21.76A 21.76A 21.73 -.42 22.15 1030 ---- 21.31B 20.83A 20.83A 20.81 -.42 21.23 1040 ---- 20.39B 19.91A 19.91A 19.89 -.41 20.30 1050 ---- 19.47B 18.99A 18.99A 18.97 -.42 19.39 1060 ---- 18.56B 18.09A 18.09A 18.07 -.41 18.48 1070 ---- 17.65B 17.19A 17.19A 17.17 -.41 17.58 1080 ---- 16.76B 16.30A 16.30A 16.27 -.41 16.68 1090 ---- 15.87B 15.41A 15.41A 15.39 -.40 15.79 1095 ---- 15.43B 14.98A 14.98A 14.95 -.41 15.36 1100 ---- 15.00B 14.54A 14.54A 14.52 -.40 14.92 1105 ---- 14.56B 14.11A 14.11A 14.09 -.40 14.49 1110 ---- 14.13B 13.69A 13.69A 13.66 -.39 14.05 1115 ---- 13.70B 13.26A 13.26A 13.23 -.40 13.63 1120 ---- 13.28B 12.84A 12.84A 12.81 -.39 13.20 1125 ---- 12.86B 12.42A 12.42A 12.39 -.39 12.78 1130 ---- 12.44B 12.01A 12.01A 11.98 -.38 12.36 1135 ---- 12.02B 11.59A 11.59A 11.57 -.38 11.95 1140 ---- 11.61B 11.19A 11.19A 11.16 -.38 11.54 1145 ---- 11.20B 10.78A 10.78A 10.76 -.37 11.13 1150 ---- 10.80B 10.39A 10.39A 10.36 -.37 10.73 1155 ---- 10.40B 9.99A 9.99A 9.97 -.36 10.33 1160 ---- 10.00B 9.60A 9.60A 9.58 -.36 9.94 1165 ---- 9.61B 9.22A 9.22A 9.19 -.36 9.55 1170 ---- 9.23B 8.84A 8.84A 8.81 -.35 9.16 1175 ---- 8.85B 8.47A 8.47A 8.44 -.34 8.78 1180 ---- 8.48B 8.10A 8.10A 8.07 -.34 8.41 1185 ---- 8.11B 7.74A 7.74A 7.71 -.33 8.04 1190 ---- 7.75B 7.39A 7.39A 7.36 -.32 7.68 1195 ---- 7.39B 7.04A 7.04A 7.01 -.32 7.33 1200 ---- 7.04B 6.70A 6.70A 6.67 -.32 6.99 1205 ---- 6.70B 6.37A 6.37A 6.33 -.32 6.65 1210 ---- 6.37B 6.04A 6.04A 6.01 -.31 6.32 1215 ---- 6.05B 5.72A 5.72A 5.69 -.30 5.99 1220 ---- 5.73B 5.42A 5.42A 5.39 -.29 5.68 1225 ---- 5.42B 5.12A 5.12A 5.09 -.28 5.37 1230 ---- 5.12B 4.83A 4.83A 4.80 -.28 5.08 1235 ---- 4.83B 4.55A 4.55A 4.52 -.27 4.79 1240 ---- 4.55B 4.28A 4.28A 4.25 -.26 4.51 1245 ---- 4.28B 4.02A 4.02A 3.99 -.25 4.24 1250 ---- 4.01B 3.77A 3.77A 3.74 -.24 3.98 1255 ---- 3.76B 3.53A 3.53A 3.50 -.24 3.74 1260 ---- 3.52B 3.30A 3.30A 3.27 -.23 3.50 1265 ---- 3.29B 3.08A 3.08A 3.05 -.22 3.27 1270 ---- 3.07B 2.87A 2.87A 2.84 -.21 3.05 1275 ---- 2.85B 2.67A 2.67A 2.64 -.20 2.84 1280 ---- ---- 2.49A 2.49A 2.46 -.19 2.65 1285 ---- ---- 2.31A 2.31A 2.28 -.18 2.46 1290 ---- ---- 2.14A 2.14A 2.11 -.17 2.28 1295 ---- ---- 1.98A 1.98A 1.96 -.16 2.12 1300 ---- ---- 1.83A 1.83A 1.81 -.15 1.96 164 1310 ---- ---- 1.57A 1.57A 1.54 -.13 1.67 1320 ---- ---- 1.33A 1.33A 1.31 -.12 1.43 1330 ---- ---- 1.13A 1.13A 1.11 -.10 1.21 1340 ---- ---- .96A .96A .94 -.08 1.02 1350 ---- ---- .81A .81A .79 -.08 .87 1360 ---- ---- .68A .68A .66 -.07 .73 1370 ---- ---- .58A .58A .56 -.06 .62 1380 ---- ---- .49A .49A .47 -.05 .52 1390 ---- ---- .42A .42A .39 -.05 .44 1400 ---- ---- .35A .35A .33 -.04 .37 1410 ---- ---- .30A .30A .27 -.04 .31 1420 ---- ---- ---- ---- .23 -.03 .26 1430 ---- ---- ---- ---- .19 -.02 .21 1440 ---- ---- ---- ---- .16 -.02 .18 1450 ---- ---- ---- ---- .13 -.02 .15 950 ---- 28.84B 28.35A 28.35A 28.30 -.43 28.73 960 ---- 27.89B 27.40A 27.40A 27.36 -.42 27.78 970 ---- 26.94B 26.45A 26.45A 26.41 -.42 26.83 980 ---- 25.99B 25.51A 25.51A 25.47 -.42 25.89 990 ---- 25.05B 24.56A 24.56A 24.53 -.42 24.95 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.55 -.42 23.97 1010 ---- ---- ---- ---- 22.63 -.42 23.05 1015 ---- ---- ---- ---- 22.17 -.42 22.59 1020 ---- ---- ---- ---- 21.71 -.42 22.13 1025 ---- ---- ---- ---- 21.25 -.42 21.67 1030 ---- ---- ---- ---- 20.79 -.42 21.21 1035 ---- ---- ---- ---- 20.34 -.41 20.75 1040 ---- ---- ---- ---- 19.88 -.42 20.30 1045 ---- ---- ---- ---- 19.43 -.41 19.84 1050 ---- ---- ---- ---- 18.98 -.41 19.39 1055 ---- ---- ---- ---- 18.53 -.41 18.94 1060 ---- ---- ---- ---- 18.08 -.41 18.49 1065 ---- ---- ---- ---- 17.64 -.41 18.05 1070 ---- ---- ---- ---- 17.20 -.40 17.60 1075 ---- ---- ---- ---- 16.76 -.40 17.16 1080 ---- ---- ---- ---- 16.32 -.40 16.72 1085 ---- ---- ---- ---- 15.88 -.40 16.28 1090 ---- ---- ---- ---- 15.45 -.40 15.85 1095 ---- ---- ---- ---- 15.02 -.40 15.42 1100 ---- ---- ---- ---- 14.59 -.40 14.99 1105 ---- ---- ---- ---- 14.17 -.39 14.56 1110 ---- ---- ---- ---- 13.75 -.38 14.13 1115 ---- ---- ---- ---- 13.33 -.38 13.71 1120 ---- ---- ---- ---- 12.91 -.39 13.30 120 1125 ---- ---- ---- ---- 12.50 -.38 12.88 1130 ---- ---- ---- ---- 12.09 -.38 12.47 19 1135 ---- ---- ---- ---- 11.69 -.37 12.06 11 1140 ---- ---- ---- ---- 11.29 -.37 11.66 1145 ---- ---- ---- ---- 10.89 -.37 11.26 1150 ---- ---- ---- ---- 10.50 -.36 10.86 1 1155 ---- ---- ---- ---- 10.11 -.36 10.47 1160 ---- ---- ---- ---- 9.73 -.35 10.08 1165 ---- ---- ---- ---- 9.35 -.35 9.70 1170 ---- ---- ---- ---- 8.98 -.34 9.32 1175 ---- ---- ---- ---- 8.61 -.34 8.95 1 1180 ---- ---- ---- ---- 8.25 -.33 8.58 1185 ---- ---- ---- ---- 7.90 -.32 8.22 1190 ---- ---- ---- ---- 7.55 -.32 7.87 1195 ---- ---- ---- ---- 7.20 -.32 7.52 3 1200 ---- ---- ---- ---- 6.86 -.32 7.18 5 1205 ---- ---- ---- ---- 6.53 -.31 6.84 1 1210 ---- ---- 6.24A 6.24A 6.21 -.30 6.51 1 1215 ---- ---- 5.93A 5.93A 5.90 -.30 6.20 1220 ---- 5.93B 5.63A 5.63A 5.59 -.29 5.88 2 1225 ---- 5.63B 5.33A 5.33A 5.29 -.29 5.58 1230 ---- 5.33B 5.04A 5.04A 5.00 -.28 5.28 1235 ---- 5.04B 4.76A 4.76A 4.73 -.27 5.00 1240 ---- 4.76B 4.50A 4.50A 4.46 -.26 4.72 1245 ---- 4.49B 4.24A 4.24A 4.20 -.25 4.45 1250 ---- 4.23B 3.99A 3.99A 3.95 -.24 4.19 1 1255 ---- 3.97B 3.75A 3.75A 3.72 -.23 3.95 1260 ---- 3.73B 3.52A 3.52A 3.49 -.22 3.71 2 1265 ---- 3.50B 3.30A 3.30A 3.27 -.21 3.48 1270 ---- 3.28B 3.09A 3.09A 3.06 -.20 3.26 30 1275 ---- 3.06B 2.89A 2.89A 2.86 -.19 3.05 2 1280 ---- 2.86B 2.69A 2.69A 2.67 -.18 2.85 1285 ---- 2.67B 2.51A 2.51A 2.49 -.17 2.66 1290 ---- ---- 2.34A 2.34A 2.32 -.16 2.48 15 1295 ---- ---- 2.18A 2.18A 2.16 -.15 2.31 1300 ---- ---- 2.03A 2.03A 2.00 -.15 2.15 6 1305 ---- ---- 1.88A 1.88A 1.86 -.14 2.00 1310 ---- ---- 1.75A 1.75A 1.72 -.13 1.85 1 1315 ---- ---- 1.62A 1.62A 1.59 -.13 1.72 1320 ---- ---- 1.50A 1.50A 1.47 -.12 1.59 1325 ---- ---- 1.39A 1.39A 1.36 -.11 1.47 2 1330 ---- ---- 1.29A 1.29A 1.26 -.10 1.36 1335 ---- ---- 1.19A 1.19A 1.17 -.09 1.26 1340 ---- ---- 1.10A 1.10A 1.08 -.08 1.16 1345 ---- ---- 1.02A 1.02A .99 -.09 1.08 1350 ---- ---- .94A .94A .92 -.07 .99 5 1355 ---- ---- .87A .87A .85 -.07 .92 1360 ---- ---- .80A .80A .78 -.07 .85 1365 ---- ---- .74A .74A .72 -.06 .78 2 1370 ---- ---- .68A .68A .66 -.06 .72 1375 ---- ---- .63A .63A .61 -.05 .66 1 1380 ---- ---- .58A .58A .56 -.05 .61 1390 ---- ---- .50A .50A .47 -.05 .52 1400 ---- ---- .43A .43A .40 -.04 .44 1 1410 ---- ---- ---- ---- .33 -.04 .37 1420 ---- ---- ---- ---- .28 -.03 .31 1430 ---- ---- ---- ---- .23 -.03 .26 1440 ---- ---- ---- ---- .19 -.03 .22 1450 ---- ---- ---- ---- .16 -.02 .18 1 1460 ---- ---- ---- ---- .13 -.02 .15 1470 ---- ---- ---- ---- .11 -.01 .12 1480 ---- ---- ---- ---- .09 -.01 .10 1490 ---- ---- ---- ---- .07 -.01 .08 1500 ---- ---- ---- ---- .06 -.01 .07 1510 ---- ---- ---- ---- .05 -.01 .06 1520 ---- ---- ---- ---- .04 -.01 .05 1530 ---- ---- ---- ---- .03 -.01 .04 860 ---- ---- ---- ---- 36.76 -.43 37.19 870 ---- ---- ---- ---- 35.81 -.43 36.24 880 ---- ---- ---- ---- 34.86 -.43 35.29 890 ---- ---- ---- ---- 33.91 -.43 34.34 900 ---- ---- ---- ---- 32.96 -.43 33.39 910 ---- ---- ---- ---- 32.01 -.43 32.44 920 ---- ---- ---- ---- 31.06 -.44 31.50 930 ---- ---- ---- ---- 30.12 -.43 30.55 940 ---- ---- ---- ---- 29.17 -.44 29.61 950 ---- ---- ---- ---- 28.23 -.43 28.66 960 ---- ---- ---- ---- 27.29 -.43 27.72 970 ---- ---- ---- ---- 26.35 -.43 26.78 980 ---- ---- ---- ---- 25.42 -.42 25.84 990 ---- ---- ---- ---- 24.48 -.43 24.91 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 21.81 -.39 22.20 1030 ---- ---- ---- ---- 20.90 -.39 21.29 1040 ---- ---- ---- ---- 20.00 -.39 20.39 1050 ---- ---- ---- ---- 19.11 -.39 19.50 1060 ---- ---- ---- ---- 18.22 -.39 18.61 1070 ---- ---- ---- ---- 17.34 -.39 17.73 1080 ---- ---- ---- ---- 16.47 -.39 16.86 1090 ---- ---- ---- ---- 15.61 -.39 16.00 1100 ---- ---- ---- ---- 14.76 -.38 15.14 1110 ---- ---- ---- ---- 13.93 -.37 14.30 1120 ---- ---- ---- ---- 13.10 -.37 13.47 1130 ---- ---- ---- ---- 12.30 -.35 12.65 1140 ---- ---- ---- ---- 11.50 -.35 11.85 1150 ---- ---- ---- ---- 10.72 -.34 11.06 1160 ---- ---- ---- ---- 9.96 -.33 10.29 1165 ---- ---- ---- ---- 9.58 -.33 9.91 1170 ---- ---- ---- ---- 9.21 -.33 9.54 1175 ---- ---- ---- ---- 8.85 -.32 9.17 1180 ---- ---- ---- ---- 8.49 -.32 8.81 1185 ---- ---- ---- ---- 8.14 -.31 8.45 1190 ---- ---- ---- ---- 7.79 -.31 8.10 1195 ---- ---- ---- ---- 7.45 -.30 7.75 1200 ---- ---- ---- ---- 7.11 -.30 7.41 1205 ---- ---- ---- ---- 6.79 -.29 7.08 1210 ---- ---- 6.54A 6.54A 6.47 -.28 6.75 1215 ---- ---- 6.23A 6.23A 6.16 -.27 6.43 1220 ---- 6.19B 5.92A 5.92A 5.86 -.26 6.12 1225 ---- 5.89B 5.62A 5.62A 5.56 -.26 5.82 1230 ---- 5.59B 5.34A 5.34A 5.27 -.25 5.52 1 1235 ---- 5.30B 5.06A 5.30B 4.99 -.25 5.24 1240 ---- 5.02B 4.79A 4.79A 4.72 -.24 4.96 3 1245 ---- 4.75B 4.52A 4.52A 4.46 -.24 4.70 1250 ---- 4.48B 4.27A 4.27A 4.21 -.24 4.45 1255 ---- 4.23B 4.03A 4.03A 3.97 -.23 4.20 1260 ---- 3.98B 3.79A 3.79A 3.73 -.23 3.96 1265 ---- 3.75B 3.57A 3.57A 3.51 -.21 3.72 1270 ---- 3.52B 3.35A 3.35A 3.29 -.21 3.50 1275 ---- 3.30B 3.15A 3.15A 3.09 -.19 3.28 1280 ---- 3.10B 2.95A 2.95A 2.89 -.19 3.08 1285 ---- 2.90B 2.76A 2.76A 2.71 -.17 2.88 1290 ---- 2.71B 2.59A 2.59A 2.53 -.17 2.70 1295 ---- 2.53B 2.42A 2.42A 2.36 -.16 2.52 1300 ---- 2.36B 2.26A 2.26A 2.20 -.15 2.35 1310 ---- ---- 1.96A 1.96A 1.91 -.14 2.05 1320 ---- ---- 1.70A 1.70A 1.65 -.12 1.77 1 1330 ---- ---- 1.47A 1.47A 1.42 -.11 1.53 1340 ---- ---- 1.27A 1.27A 1.22 -.10 1.32 1350 ---- ---- 1.09A 1.09A 1.05 -.08 1.13 1360 ---- ---- .94A .94A .90 -.08 .98 1370 ---- ---- .81A .81A .77 -.07 .84 1380 ---- ---- .69A .69A .66 -.06 .72 1390 ---- ---- .60A .60A .56 -.05 .61 1400 ---- ---- ---- ---- .47 -.05 .52 3 1410 ---- ---- ---- ---- .40 -.04 .44 1420 ---- ---- ---- ---- .34 -.03 .37 1430 ---- ---- ---- ---- .28 -.03 .31 1440 ---- ---- ---- ---- .24 -.02 .26 1450 ---- ---- ---- ---- .20 -.02 .22 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.59 -.40 23.99 1005 ---- ---- ---- ---- 23.14 -.40 23.54 1010 ---- ---- ---- ---- 22.69 -.40 23.09 1015 ---- ---- ---- ---- 22.24 -.40 22.64 1020 ---- ---- ---- ---- 21.80 -.39 22.19 1025 ---- ---- ---- ---- 21.35 -.39 21.74 1030 ---- ---- ---- ---- 20.91 -.39 21.30 1035 ---- ---- ---- ---- 20.46 -.39 20.85 1040 ---- ---- ---- ---- 20.02 -.39 20.41 1045 ---- ---- ---- ---- 19.59 -.38 19.97 1050 ---- ---- ---- ---- 19.15 -.38 19.53 1055 ---- ---- ---- ---- 18.72 -.38 19.10 1060 ---- ---- ---- ---- 18.28 -.38 18.66 1065 ---- ---- ---- ---- 17.85 -.38 18.23 1070 ---- ---- ---- ---- 17.43 -.37 17.80 1075 ---- ---- ---- ---- 17.00 -.37 17.37 1080 ---- ---- ---- ---- 16.58 -.37 16.95 1085 ---- ---- ---- ---- 16.16 -.37 16.53 1090 ---- ---- ---- ---- 15.74 -.37 16.11 1095 ---- ---- ---- ---- 15.33 -.36 15.69 1100 ---- ---- ---- ---- 14.92 -.36 15.28 1105 ---- ---- ---- ---- 14.51 -.36 14.87 1110 ---- ---- ---- ---- 14.10 -.36 14.46 1115 ---- ---- ---- ---- 13.70 -.35 14.05 1120 ---- ---- ---- ---- 13.30 -.35 13.65 1125 ---- ---- ---- ---- 12.90 -.35 13.25 1130 ---- ---- ---- ---- 12.50 -.36 12.86 1135 ---- ---- ---- ---- 12.11 -.35 12.46 1140 ---- ---- ---- ---- 11.73 -.35 12.08 1145 ---- ---- ---- ---- 11.35 -.34 11.69 1150 ---- ---- ---- ---- 10.97 -.34 11.31 1155 ---- ---- ---- ---- 10.59 -.34 10.93 1160 ---- ---- ---- ---- 10.22 -.34 10.56 1165 ---- ---- ---- ---- 9.86 -.33 10.19 1170 ---- ---- ---- ---- 9.50 -.33 9.83 1175 ---- ---- ---- ---- 9.15 -.32 9.47 1180 ---- ---- ---- ---- 8.80 -.31 9.11 1185 ---- ---- ---- ---- 8.45 -.31 8.76 1190 ---- ---- ---- ---- 8.12 -.30 8.42 1195 ---- ---- ---- ---- 7.78 -.30 8.08 1200 ---- ---- ---- ---- 7.46 -.29 7.75 1205 ---- ---- 7.22A 7.22A 7.14 -.28 7.42 1210 ---- ---- 6.90A 6.90A 6.83 -.27 7.10 1215 ---- 6.85B 6.60A 6.85B 6.52 -.27 6.79 1220 ---- 6.55B 6.30A 6.55B 6.22 -.27 6.49 1225 ---- 6.25B 6.00A 6.25B 5.93 -.26 6.19 1230 ---- 5.96B 5.72A 5.96B 5.65 -.25 5.90 1235 ---- 5.67B 5.44A 5.67B 5.38 -.24 5.62 1240 ---- 5.39B 5.18A 5.39B 5.11 -.24 5.35 1245 ---- 5.12B 4.92A 5.12B 4.85 -.23 5.08 1250 ---- 4.86B 4.67A 4.86B 4.60 -.22 4.82 1 1255 ---- 4.61B 4.42A 4.42A 4.35 -.22 4.57 1260 ---- 4.36B 4.19A 4.19A 4.12 -.21 4.33 1265 ---- 4.13B 3.96A 3.96A 3.89 -.21 4.10 1270 ---- 3.90B 3.74A 3.74A 3.68 -.20 3.88 1275 ---- 3.68B 3.54A 3.54A 3.47 -.19 3.66 1280 ---- 3.47B 3.34A 3.34A 3.27 -.18 3.45 1285 ---- 3.27B 3.14A 3.14A 3.08 -.18 3.26 1290 ---- 3.08B 2.96A 2.96A 2.89 -.18 3.07 1295 ---- ---- 2.79A 2.79A 2.72 -.17 2.89 1300 ---- ---- 2.62A 2.62A 2.55 -.17 2.72 2 1305 ---- ---- 2.46A 2.46A 2.40 -.15 2.55 1310 ---- ---- 2.31A 2.31A 2.24 -.15 2.39 1315 ---- ---- 2.17A 2.17A 2.10 -.15 2.25 1320 ---- ---- 2.03A 2.03A 1.97 -.14 2.11 1325 ---- ---- 1.90A 1.90A 1.84 -.13 1.97 1330 ---- ---- 1.78A 1.78A 1.72 -.13 1.85 1335 ---- ---- 1.67A 1.67A 1.61 -.12 1.73 1340 ---- ---- 1.56A 1.56A 1.50 -.11 1.61 1 1345 ---- ---- 1.46A 1.46A 1.40 -.11 1.51 1 1350 ---- ---- 1.36A 1.36A 1.31 -.10 1.41 1355 ---- ---- 1.27A 1.27A 1.22 -.09 1.31 1 1360 ---- ---- 1.19A 1.19A 1.14 -.08 1.22 1 1365 ---- ---- 1.11A 1.11A 1.06 -.08 1.14 1370 ---- ---- 1.04A 1.04A .99 -.07 1.06 1 1375 ---- ---- .97A .97A .92 -.07 .99 1380 ---- ---- .90A .90A .86 -.07 .93 1 1385 ---- ---- .84A .84A .80 -.06 .86 1 1390 ---- ---- .79A .79A .74 -.06 .80 1 1400 ---- ---- .69A .69A .65 -.05 .70 1 1410 ---- ---- .60A .60A .56 -.05 .61 1 1420 ---- ---- ---- ---- .49 -.04 .53 1 1430 ---- ---- ---- ---- .42 -.04 .46 1 1440 ---- ---- ---- ---- .37 -.02 .39 1 1450 ---- ---- ---- ---- .32 -.02 .34 1 1460 ---- ---- .26A .26A .28 -.02 .30 1470 ---- ---- ---- ---- .25 -.01 .26 1480 ---- ---- ---- ---- .22 -.01 .23 1490 ---- ---- ---- ---- .19 -.01 .20 1500 ---- ---- ---- ---- .17 UNCH .17 1510 ---- ---- ---- ---- .15 UNCH .15 1520 ---- ---- ---- ---- .13 -.01 .14 1530 ---- ---- ---- ---- .12 UNCH .12 860 ---- ---- ---- ---- 36.54 -.41 36.95 870 ---- ---- ---- ---- 35.60 -.41 36.01 880 ---- ---- ---- ---- 34.67 -.41 35.08 890 ---- ---- ---- ---- 33.73 -.41 34.14 900 ---- ---- ---- ---- 32.80 -.41 33.21 910 ---- ---- ---- ---- 31.87 -.41 32.28 920 ---- ---- ---- ---- 30.94 -.41 31.35 930 ---- ---- ---- ---- 30.01 -.41 30.42 940 ---- ---- ---- ---- 29.08 -.41 29.49 950 ---- ---- ---- ---- 28.16 -.41 28.57 960 ---- ---- ---- ---- 27.24 -.41 27.65 970 ---- ---- ---- ---- 26.32 -.41 26.73 980 ---- ---- ---- ---- 25.41 -.40 25.81 990 ---- ---- ---- ---- 24.50 -.40 24.90 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.67 -.38 24.05 1005 ---- ---- ---- ---- 23.23 -.38 23.61 1010 ---- ---- ---- ---- 22.79 -.39 23.18 1015 ---- ---- ---- ---- 22.36 -.38 22.74 1020 ---- ---- ---- ---- 21.93 -.38 22.31 1025 ---- ---- ---- ---- 21.50 -.38 21.88 1030 ---- ---- ---- ---- 21.07 -.38 21.45 1035 ---- ---- ---- ---- 20.64 -.38 21.02 1040 ---- ---- ---- ---- 20.21 -.38 20.59 1045 ---- ---- ---- ---- 19.79 -.37 20.16 1050 ---- ---- ---- ---- 19.36 -.38 19.74 1055 ---- ---- ---- ---- 18.94 -.37 19.31 1060 ---- ---- ---- ---- 18.52 -.37 18.89 1065 ---- ---- ---- ---- 18.11 -.36 18.47 1070 ---- ---- ---- ---- 17.69 -.37 18.06 1075 ---- ---- ---- ---- 17.28 -.36 17.64 1080 ---- ---- ---- ---- 16.87 -.36 17.23 1085 ---- ---- ---- ---- 16.46 -.36 16.82 1090 ---- ---- ---- ---- 16.06 -.35 16.41 1095 ---- ---- ---- ---- 15.65 -.36 16.01 1100 ---- ---- ---- ---- 15.25 -.35 15.60 1105 ---- ---- ---- ---- 14.85 -.35 15.20 1110 ---- ---- ---- ---- 14.46 -.35 14.81 1115 ---- ---- ---- ---- 14.07 -.34 14.41 1120 ---- ---- ---- ---- 13.68 -.34 14.02 1125 ---- ---- ---- ---- 13.29 -.34 13.63 1130 ---- ---- ---- ---- 12.91 -.34 13.25 1135 ---- ---- ---- ---- 12.53 -.34 12.87 1140 ---- ---- ---- ---- 12.16 -.33 12.49 1145 ---- ---- ---- ---- 11.79 -.32 12.11 1150 ---- ---- ---- ---- 11.42 -.32 11.74 1155 ---- ---- ---- ---- 11.06 -.32 11.38 1160 ---- ---- ---- ---- 10.70 -.31 11.01 1165 ---- ---- ---- ---- 10.35 -.31 10.66 1170 ---- ---- ---- ---- 10.00 -.30 10.30 1175 ---- ---- ---- ---- 9.65 -.31 9.96 1180 ---- ---- ---- ---- 9.31 -.30 9.61 1185 ---- ---- ---- ---- 8.98 -.29 9.27 1190 ---- ---- ---- ---- 8.65 -.29 8.94 1195 ---- ---- ---- ---- 8.33 -.28 8.61 1200 ---- ---- ---- ---- 8.01 -.28 8.29 1205 ---- ---- ---- ---- 7.70 -.27 7.97 1210 ---- ---- ---- ---- 7.39 -.27 7.66 1215 ---- ---- ---- ---- 7.10 -.26 7.36 1220 ---- ---- ---- ---- 6.80 -.26 7.06 1225 ---- ---- ---- ---- 6.52 -.26 6.78 1230 ---- ---- ---- ---- 6.24 -.25 6.49 1235 ---- ---- ---- ---- 5.97 -.25 6.22 1240 ---- ---- ---- ---- 5.71 -.24 5.95 1245 ---- ---- ---- ---- 5.46 -.23 5.69 1250 ---- ---- ---- ---- 5.21 -.23 5.44 1255 ---- ---- ---- ---- 4.97 -.22 5.19 1260 ---- ---- ---- ---- 4.74 -.21 4.95 1265 ---- ---- ---- ---- 4.51 -.21 4.72 1270 ---- ---- ---- ---- 4.30 -.20 4.50 1275 ---- ---- ---- ---- 4.09 -.20 4.29 1280 ---- ---- ---- ---- 3.89 -.19 4.08 1285 ---- ---- ---- ---- 3.69 -.19 3.88 1290 ---- ---- ---- ---- 3.51 -.18 3.69 1295 ---- ---- ---- ---- 3.33 -.18 3.51 1300 ---- ---- ---- ---- 3.16 -.17 3.33 1305 ---- ---- ---- ---- 3.00 -.16 3.16 1310 ---- ---- ---- ---- 2.84 -.16 3.00 1315 ---- ---- ---- ---- 2.69 -.15 2.84 1320 ---- ---- ---- ---- 2.55 -.15 2.70 1330 ---- ---- ---- ---- 2.28 -.14 2.42 1340 ---- ---- ---- ---- 2.04 -.13 2.17 1350 ---- ---- ---- ---- 1.82 -.12 1.94 1360 ---- ---- ---- ---- 1.63 -.11 1.74 1370 ---- ---- ---- ---- 1.45 -.10 1.55 1380 ---- ---- ---- ---- 1.29 -.09 1.38 1390 ---- ---- ---- ---- 1.15 -.08 1.23 1400 ---- ---- ---- ---- 1.02 -.08 1.10 1410 ---- ---- ---- ---- .91 -.07 .98 1420 ---- ---- ---- ---- .81 -.06 .87 1430 ---- ---- ---- ---- .72 -.05 .77 1440 ---- ---- ---- ---- .63 -.06 .69 1450 ---- ---- ---- ---- .56 -.05 .61 1460 ---- ---- ---- ---- .50 -.04 .54 1470 ---- ---- ---- ---- .44 -.04 .48 850 ---- ---- ---- ---- 37.20 -.40 37.60 860 ---- ---- ---- ---- 36.28 -.40 36.68 870 ---- ---- ---- ---- 35.36 -.40 35.76 880 ---- ---- ---- ---- 34.44 -.40 34.84 890 ---- ---- ---- ---- 33.53 -.40 33.93 900 ---- ---- ---- ---- 32.62 -.40 33.02 910 ---- ---- ---- ---- 31.71 -.40 32.11 920 ---- ---- ---- ---- 30.80 -.40 31.20 930 ---- ---- ---- ---- 29.90 -.39 30.29 940 ---- ---- ---- ---- 29.00 -.39 29.39 950 ---- ---- ---- ---- 28.10 -.39 28.49 960 ---- ---- ---- ---- 27.20 -.40 27.60 970 ---- ---- ---- ---- 26.31 -.39 26.70 980 ---- ---- ---- ---- 25.43 -.39 25.82 990 ---- ---- ---- ---- 24.54 -.39 24.93 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.76 -.37 24.13 1005 ---- ---- ---- ---- 23.34 -.36 23.70 1010 ---- ---- ---- ---- 22.91 -.36 23.27 1015 ---- ---- ---- ---- 22.49 -.36 22.85 1020 ---- ---- ---- ---- 22.06 -.36 22.42 1025 ---- ---- ---- ---- 21.64 -.36 22.00 1030 ---- ---- ---- ---- 21.22 -.36 21.58 1035 ---- ---- ---- ---- 20.80 -.36 21.16 1040 ---- ---- ---- ---- 20.39 -.35 20.74 1045 ---- ---- ---- ---- 19.97 -.35 20.32 1050 ---- ---- ---- ---- 19.56 -.35 19.91 1055 ---- ---- ---- ---- 19.15 -.35 19.50 1060 ---- ---- ---- ---- 18.74 -.34 19.08 1065 ---- ---- ---- ---- 18.33 -.34 18.67 1070 ---- ---- ---- ---- 17.93 -.34 18.27 1075 ---- ---- ---- ---- 17.52 -.34 17.86 1080 ---- ---- ---- ---- 17.12 -.34 17.46 1085 ---- ---- ---- ---- 16.72 -.34 17.06 1090 ---- ---- ---- ---- 16.33 -.33 16.66 1095 ---- ---- ---- ---- 15.93 -.33 16.26 1100 ---- ---- ---- ---- 15.54 -.33 15.87 1105 ---- ---- ---- ---- 15.15 -.33 15.48 1110 ---- ---- ---- ---- 14.77 -.32 15.09 1115 ---- ---- ---- ---- 14.38 -.33 14.71 1120 ---- ---- ---- ---- 14.00 -.32 14.32 1125 ---- ---- ---- ---- 13.63 -.31 13.94 1130 ---- ---- ---- ---- 13.25 -.32 13.57 1135 ---- ---- ---- ---- 12.88 -.31 13.19 1140 ---- ---- ---- ---- 12.52 -.30 12.82 1145 ---- ---- ---- ---- 12.15 -.31 12.46 1150 ---- ---- ---- ---- 11.79 -.31 12.10 1155 ---- ---- ---- ---- 11.44 -.30 11.74 1160 ---- ---- ---- ---- 11.09 -.29 11.38 1165 ---- ---- ---- ---- 10.74 -.29 11.03 1170 ---- ---- ---- ---- 10.40 -.28 10.68 1175 ---- ---- ---- ---- 10.06 -.28 10.34 1180 ---- ---- ---- ---- 9.73 -.28 10.01 1185 ---- ---- ---- ---- 9.40 -.27 9.67 1190 ---- ---- ---- ---- 9.07 -.27 9.34 1195 ---- ---- ---- ---- 8.75 -.27 9.02 1200 ---- ---- ---- ---- 8.44 -.26 8.70 1205 ---- ---- ---- ---- 8.13 -.26 8.39 1210 ---- ---- ---- ---- 7.83 -.26 8.09 1215 ---- ---- ---- ---- 7.54 -.25 7.79 1220 ---- ---- ---- ---- 7.25 -.24 7.49 1225 ---- ---- ---- ---- 6.97 -.24 7.21 1230 ---- ---- ---- ---- 6.69 -.24 6.93 1235 ---- ---- ---- ---- 6.42 -.23 6.65 1240 ---- ---- ---- ---- 6.16 -.23 6.39 1245 ---- ---- ---- ---- 5.91 -.22 6.13 1250 ---- ---- ---- ---- 5.66 -.22 5.88 1255 ---- ---- ---- ---- 5.42 -.21 5.63 1260 ---- ---- ---- ---- 5.19 -.20 5.39 1265 ---- ---- ---- ---- 4.96 -.20 5.16 1270 ---- ---- ---- ---- 4.74 -.20 4.94 1275 ---- ---- ---- ---- 4.53 -.19 4.72 1280 ---- ---- ---- ---- 4.33 -.18 4.51 1285 ---- ---- ---- ---- 4.13 -.18 4.31 1290 ---- ---- ---- ---- 3.94 -.17 4.11 1295 ---- ---- ---- ---- 3.76 -.17 3.93 1300 ---- ---- ---- ---- 3.58 -.17 3.75 1310 ---- ---- ---- ---- 3.25 -.15 3.40 1320 ---- ---- ---- ---- 2.94 -.15 3.09 1330 ---- ---- ---- ---- 2.66 -.14 2.80 1340 ---- ---- ---- ---- 2.40 -.13 2.53 1350 ---- ---- ---- ---- 2.16 -.12 2.28 1360 ---- ---- ---- ---- 1.95 -.11 2.06 1370 ---- ---- ---- ---- 1.75 -.11 1.86 1380 ---- ---- ---- ---- 1.57 -.10 1.67 1390 ---- ---- ---- ---- 1.41 -.09 1.50 1400 ---- ---- ---- ---- 1.26 -.08 1.34 1410 ---- ---- ---- ---- 1.13 -.08 1.21 1420 ---- ---- ---- ---- 1.01 -.07 1.08 1430 ---- ---- ---- ---- .90 -.06 .96 1440 ---- ---- ---- ---- .80 -.06 .86 1450 ---- ---- ---- ---- .71 -.05 .76 850 ---- ---- ---- ---- 37.03 -.38 37.41 860 ---- ---- ---- ---- 36.12 -.39 36.51 870 ---- ---- ---- ---- 35.22 -.38 35.60 880 ---- ---- ---- ---- 34.32 -.38 34.70 890 ---- ---- ---- ---- 33.42 -.38 33.80 900 ---- ---- ---- ---- 32.53 -.38 32.91 910 ---- ---- ---- ---- 31.64 -.37 32.01 920 ---- ---- ---- ---- 30.75 -.37 31.12 930 ---- ---- ---- ---- 29.86 -.38 30.24 940 ---- ---- ---- ---- 28.98 -.37 29.35 950 ---- ---- ---- ---- 28.10 -.37 28.47 960 ---- ---- ---- ---- 27.22 -.37 27.59 970 ---- ---- ---- ---- 26.35 -.37 26.72 980 ---- ---- ---- ---- 25.48 -.37 25.85 990 ---- ---- ---- ---- 24.62 -.37 24.99 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.88 -.36 24.24 1010 ---- ---- ---- ---- 23.04 -.36 23.40 1020 ---- ---- ---- ---- 22.21 -.35 22.56 1030 ---- ---- ---- ---- 21.39 -.35 21.74 1040 ---- ---- ---- ---- 20.57 -.34 20.91 1050 ---- ---- ---- ---- 19.76 -.34 20.10 1060 ---- ---- ---- ---- 18.95 -.34 19.29 1070 ---- ---- ---- ---- 18.16 -.33 18.49 1080 ---- ---- ---- ---- 17.37 -.33 17.70 1090 ---- ---- ---- ---- 16.59 -.33 16.92 1100 ---- ---- ---- ---- 15.82 -.32 16.14 1110 ---- ---- ---- ---- 15.06 -.32 15.38 1120 ---- ---- ---- ---- 14.31 -.31 14.62 1130 ---- ---- ---- ---- 13.57 -.31 13.88 1140 ---- ---- ---- ---- 12.85 -.30 13.15 1150 ---- ---- ---- ---- 12.14 -.29 12.43 1155 ---- ---- ---- ---- 11.79 -.29 12.08 1160 ---- ---- ---- ---- 11.44 -.29 11.73 1165 ---- ---- ---- ---- 11.10 -.29 11.39 1170 ---- ---- ---- ---- 10.76 -.28 11.04 1175 ---- ---- ---- ---- 10.43 -.28 10.71 1180 ---- ---- ---- ---- 10.10 -.28 10.38 1185 ---- ---- ---- ---- 9.78 -.27 10.05 1190 ---- ---- ---- ---- 9.46 -.26 9.72 1195 ---- ---- ---- ---- 9.14 -.26 9.40 1200 ---- ---- ---- ---- 8.83 -.26 9.09 1205 ---- ---- ---- ---- 8.53 -.25 8.78 1210 ---- ---- ---- ---- 8.23 -.25 8.48 1215 ---- ---- ---- ---- 7.94 -.24 8.18 1220 ---- ---- ---- ---- 7.65 -.24 7.89 1225 ---- ---- ---- ---- 7.37 -.24 7.61 1230 ---- ---- ---- ---- 7.10 -.23 7.33 1235 ---- ---- ---- ---- 6.83 -.23 7.06 1240 ---- ---- ---- ---- 6.57 -.22 6.79 1245 ---- ---- ---- ---- 6.31 -.22 6.53 1250 ---- ---- ---- ---- 6.07 -.21 6.28 1255 ---- ---- ---- ---- 5.83 -.21 6.04 1260 ---- ---- ---- ---- 5.59 -.21 5.80 1265 ---- ---- ---- ---- 5.36 -.21 5.57 1270 ---- ---- ---- ---- 5.14 -.20 5.34 1275 ---- ---- ---- ---- 4.93 -.19 5.12 1280 ---- ---- ---- ---- 4.72 -.19 4.91 1285 ---- ---- ---- ---- 4.52 -.19 4.71 1290 ---- ---- ---- ---- 4.33 -.18 4.51 1295 ---- ---- ---- ---- 4.14 -.18 4.32 1300 ---- ---- ---- ---- 3.96 -.17 4.13 1310 ---- ---- ---- ---- 3.62 -.16 3.78 1320 ---- ---- ---- ---- 3.30 -.15 3.45 1330 ---- ---- ---- ---- 3.01 -.14 3.15 1340 ---- ---- ---- ---- 2.74 -.13 2.87 1350 ---- ---- ---- ---- 2.49 -.12 2.61 1360 ---- ---- ---- ---- 2.26 -.11 2.37 1370 ---- ---- ---- ---- 2.04 -.11 2.15 1380 ---- ---- ---- ---- 1.85 -.10 1.95 1390 ---- ---- ---- ---- 1.67 -.09 1.76 1400 ---- ---- ---- ---- 1.51 -.08 1.59 1410 ---- ---- ---- ---- 1.36 -.08 1.44 1420 ---- ---- ---- ---- 1.22 -.07 1.29 1430 ---- ---- ---- ---- 1.10 -.06 1.16 1440 ---- ---- ---- ---- .98 -.06 1.04 1450 ---- ---- ---- ---- .88 -.05 .93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2197 417 44278 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 UNCH CAB 39 1140 ---- ---- ---- ---- CAB UNCH CAB 77 1145 ---- ---- ---- ---- CAB UNCH CAB 602 1150 ---- ---- ---- ---- CAB UNCH CAB 1022 1155 ---- ---- ---- ---- CAB UNCH CAB 1028 1160 ---- ---- ---- ---- CAB UNCH CAB 811 1165 ---- ---- ---- ---- CAB UNCH CAB 993 1170 ---- ---- ---- ---- CAB UNCH CAB 559 1175 ---- ---- ---- ---- CAB UNCH CAB 1058 1180 ---- ---- ---- ---- CAB UNCH CAB 1 1548 1185 ---- ---- ---- ---- CAB UNCH CAB 662 1190 .01 .01 .01 .01 .01 UNCH 5 .01 3 1349 1192 ---- ---- ---- ---- .01 UNCH 1 .01 2 472 1195 .02 .02 .02 .02 .01 UNCH 1 .01 1 716 1197 ---- ---- ---- ---- .02 +.01 1 .01 379 1200 ---- ---- ---- ---- .03 +.01 .02 11 1320 1202 ---- ---- ---- ---- .04 +.01 .03 7 224 1205 ---- ---- .03A .03A .05 +.01 .04 20 171 1207 ---- .06B ---- .06B .06 +.01 .05 35 68 1210 .05 .09B .05 .09B .08 +.02 74 .06 109 228 1212 ---- .10B .06A .06A .10 +.02 .08 1 13 1215 .08 .14B .08 .14B .13 +.03 4 .10 165 1217 ---- .18B .10A .10A .17 +.04 .13 118 1220 .15 .22B .13A .22B .21 +.05 204 .16 46 272 1222 .21 .27B .16A .19A .27 +.07 3 .20 72 1225 ---- .34B .20A .20A .33 +.08 2 .25 14 205 1227 ---- .42B .25A .42B .41 +.10 4 .31 37 1230 .45 .51B .31A .51B .49 +.12 52 .37 29 135 1232 ---- .61B .38A .61B .59 +.14 .45 5 1235 ---- .73B .45A .45A .71 +.17 1 .54 14 129 1237 .84 .86B .55A .80A .83 +.19 4 .64 10 12 1240 .70 1.00B .65A 1.00B .97 +.21 4 .76 1 152 1242 ---- 1.16B .78A 1.16B 1.13 +.24 .89 1 1245 ---- 1.33B .91A 1.33B 1.29 +.26 1.03 83 1247 ---- 1.48B 1.05A 1.48B 1.47 +.29 1.18 1250 ---- 1.67B 1.20A 1.67B 1.66 +.31 1.35 38 1252 ---- 1.87B 1.37A 1.87B 1.86 +.33 1.53 1255 ---- 2.08B 1.54A 2.08B 2.07 +.36 1.71 181 1257 ---- 2.30B 1.75A 2.30B 2.29 +.38 1.91 7 1260 ---- 2.52B 1.95A 2.52B 2.51 +.39 2.12 60 1262 ---- 2.75B 2.16A 2.75B 2.74 +.41 2.33 1265 ---- 2.99B 2.38A 2.99B 2.97 +.42 2.55 7 1270 ---- 3.47B 2.84A 3.47B 3.45 +.44 3.01 1 1275 ---- 3.96B 3.31A 3.96B 3.93 +.45 3.48 1 1280 ---- 4.45B 3.80A 4.45B 4.43 +.46 3.97 1285 ---- 4.94B 4.29A 4.94B 4.92 +.46 4.46 4 1290 ---- 5.44B 4.79A 5.44B 5.42 +.47 4.95 22 1295 ---- 5.94B 5.28A 5.94B 5.92 +.47 5.45 1300 ---- 6.44B 5.78A 6.44B 6.42 +.48 5.94 12 1305 ---- 6.94B 6.28A 6.94B 6.92 +.48 6.44 1310 ---- 7.44B 6.78A 7.44B 7.42 +.48 6.94 1315 ---- 7.94B 7.28A 7.94B 7.92 +.48 7.44 1 1320 ---- 8.44B 7.78A 8.44B 8.42 +.48 7.94 4 1325 ---- 8.93B 8.28A 8.93B 8.92 +.48 8.44 1 1330 ---- 9.43B 8.78A 9.43B 9.42 +.48 8.94 1 1335 ---- 9.93B 9.28A 9.93B 9.92 +.48 9.44 1340 ---- 10.43B 9.78A 10.43B 10.41 +.47 9.94 1 1345 ---- 10.93B 10.28A 10.93B 10.91 +.47 10.44 1350 ---- 11.43B 10.78A 11.43B 11.41 +.47 10.94 1355 ---- 11.93B 11.28A 11.93B 11.91 +.47 11.44 1360 ---- 12.43B 11.78A 12.43B 12.41 +.47 11.94 1 1365 ---- 12.93B 12.28A 12.93B 12.91 +.47 12.44 1370 ---- 13.43B 12.78A 13.43B 13.41 +.47 12.94 1375 ---- 13.93B 13.28A 13.93B 13.91 +.47 13.44 1380 ---- 14.43B 13.78A 14.43B 14.41 +.47 13.94 1385 ---- 14.93B 14.28A 14.93B 14.91 +.47 14.44 1390 ---- 15.43B 14.78A 15.43B 15.41 +.47 14.94 15 1395 ---- 15.93B 15.28A 15.93B 15.91 +.47 15.44 1400 ---- 16.43B 15.78A 16.43B 16.41 +.47 15.94 1405 ---- 16.93B 16.28A 16.93B 16.91 +.47 16.44 1410 ---- 17.43B 16.78A 17.43B 17.41 +.47 16.94 1420 ---- 18.43B 17.77A 18.43B 18.41 +.48 17.93 1430 ---- 19.43B 18.77A 19.43B 19.41 +.48 18.93 1440 ---- 20.43B 19.77A 20.43B 20.41 +.48 19.93 1450 ---- 21.43B 20.77A 21.43B 21.41 +.48 20.93 1460 ---- 22.43B 21.77A 22.43B 22.41 +.48 21.93 1470 ---- 23.43B 22.77A 23.43B 23.41 +.48 22.93 1480 ---- 24.43B 23.77A 24.43B 24.41 +.48 23.93 1490 ---- 25.43B 24.77A 25.43B 25.41 +.48 24.93 1500 ---- 26.43B 25.77A 26.43B 26.41 +.48 25.93 1510 ---- 27.43B 26.77A 27.43B 27.41 +.48 26.93 1520 ---- 28.43B 27.77A 28.43B 28.41 +.48 27.93 1530 ---- 29.42B 28.77A 29.42B 29.41 +.49 28.92 1540 ---- 30.42B 29.77A 30.42B 30.40 +.48 29.92 1550 ---- 31.42B 30.77A 31.42B 31.40 +.48 30.92 1560 ---- 32.42B 31.77A 32.42B 32.40 +.48 31.92 870 ---- ---- ---- ---- 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 +.01 CAB 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 ---- ---- ---- ---- .02 +.01 .01 900 1120 ---- ---- ---- ---- .02 UNCH .02 1 203 1125 ---- ---- ---- ---- .02 UNCH .02 59 1130 ---- ---- ---- ---- .03 +.01 .02 109 1135 ---- ---- ---- ---- .03 UNCH .03 164 1140 ---- ---- ---- ---- .04 +.01 1 .03 655 1145 ---- ---- ---- ---- .04 UNCH .04 32 1150 ---- ---- ---- ---- .05 UNCH .05 416 1155 ---- ---- ---- ---- .06 +.01 1 .05 132 1160 ---- ---- ---- ---- .08 +.01 .07 166 1165 ---- ---- ---- ---- .09 +.01 .08 344 1170 .09 .10B .09 .10B .11 +.01 15 .10 226 1175 .11 .13B .11 .13B .14 +.02 7 .12 1 36 1180 .15 .16B .15 .14A .17 +.03 30 .14 15 360 1185 .17 .20B .17 .20B .21 +.03 41 .18 10 34 1190 .22 .25B .20A .25B .25 +.03 14 .22 550 354 1195 .28 .32B .25 .32B .31 +.04 385 .27 25 76 1200 .32 .39B .31A .39B .38 +.05 8 .33 20 615 1205 ---- .48B .37A .48B .47 +.07 .40 1 173 1210 .47 .59B .45A .49A .58 +.09 7 .49 1 353 1215 .66 .72B .55A .65A .70 +.10 3 .60 333 1220 .75 .86B .67A .86B .85 +.13 5 .72 2 321 1225 .80 1.03B .80 1.03B 1.01 +.14 2 .87 187 210 1230 ---- 1.23B .96A 1.22B 1.21 +.17 1.04 185 1235 ---- 1.45B 1.14A 1.45B 1.43 +.20 1.23 82 1240 ---- 1.71B 1.35A 1.71B 1.67 +.22 2 1.45 63 84 1245 ---- 1.99B 1.58A 1.58A 1.94 +.24 1 1.70 42 1250 ---- 2.29B 1.84A 2.28B 2.25 +.28 1.97 27 1255 ---- 2.63B 2.14A 2.63B 2.58 +.30 2.28 104 1260 ---- 2.96B 2.46A 2.96B 2.93 +.32 2.61 36 1265 ---- 3.35B 2.81A 3.35B 3.32 +.35 2.97 32 1270 ---- 3.76B 3.21A 3.76B 3.72 +.36 3.36 20 1275 ---- 4.18B 3.61A 4.18B 4.15 +.38 3.77 7 1280 ---- 4.62B 4.03A 4.62B 4.59 +.40 4.19 1285 ---- 5.08B 4.47A 5.08B 5.05 +.42 4.63 1290 ---- 5.54B 4.92A 5.54B 5.51 +.43 5.08 1 1295 ---- 6.01B 5.38A 6.01B 5.98 +.43 5.55 1300 ---- 6.49B 5.85A 6.49B 6.46 +.44 6.02 1 1305 ---- 6.97B 6.33A 6.97B 6.95 +.46 6.49 1 1310 ---- 7.46B 6.81A 7.46B 7.43 +.45 6.98 1 1315 ---- 7.95B 7.29A 7.95B 7.92 +.46 7.46 1320 ---- 8.44B 7.78A 8.44B 8.42 +.47 7.95 1325 ---- 8.93B 8.27A 8.93B 8.91 +.47 8.44 200 1330 ---- 9.42B 8.77A 9.42B 9.40 +.47 8.93 1335 ---- 9.92B 9.26A 9.92B 9.90 +.48 9.42 1340 ---- 10.41B 9.75A 10.41B 10.39 +.47 9.92 1345 ---- 10.91B 10.25A 10.91B 10.89 +.48 10.41 1350 ---- 11.41B 10.75A 11.41B 11.38 +.47 10.91 1190 1355 ---- 11.90B 11.24A 11.90B 11.88 +.47 11.41 2 1360 ---- 12.40B 11.74A 12.40B 12.38 +.48 11.90 1365 ---- 12.90B 12.24A 12.90B 12.87 +.47 12.40 1 1370 ---- 13.39B 12.73A 13.39B 13.37 +.48 12.89 1 1375 ---- 13.89B 13.23A 13.89B 13.86 +.47 13.39 1380 ---- 14.39B 13.73A 14.39B 14.36 +.47 13.89 1390 ---- 15.38B 14.72A 15.38B 15.36 +.48 14.88 1400 ---- 16.38B 15.72A 16.38B 16.35 +.47 15.88 1410 ---- 17.38B 16.71A 17.38B 17.35 +.47 16.88 1420 ---- 18.37B 17.71A 18.37B 18.35 +.48 17.87 1430 ---- 19.37B 18.71A 19.37B 19.34 +.47 18.87 1440 ---- 20.36B 19.70A 20.36B 20.34 +.48 19.86 1450 ---- 21.36B 20.70A 21.36B 21.33 +.47 20.86 1460 ---- 22.35B 21.69A 22.35B 22.33 +.48 21.85 1470 ---- 23.35B 22.69A 23.35B 23.33 +.48 22.85 1480 ---- 24.35B 23.69A 24.35B 24.32 +.47 23.85 7 1490 ---- 25.34B 24.68A 25.34B 25.32 +.48 24.84 1500 ---- 26.34B 25.68A 26.34B 26.31 +.47 25.84 12 1510 ---- 27.34B 26.67A 27.34B 27.31 +.48 26.83 26 1520 ---- 28.33B 27.67A 28.33B 28.31 +.48 27.83 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 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .02 UNCH .02 31 1045 ---- ---- ---- ---- .02 UNCH .02 1050 ---- ---- ---- ---- .02 UNCH .02 16 1055 ---- ---- ---- ---- .02 -.01 .03 1060 ---- ---- ---- ---- .02 -.01 .03 1 1065 ---- ---- ---- ---- .03 UNCH .03 1070 ---- ---- ---- ---- .03 UNCH .03 1 1075 ---- ---- ---- ---- .03 -.01 .04 1080 ---- ---- ---- ---- .04 UNCH .04 880 1085 ---- ---- ---- ---- .04 -.01 .05 1090 ---- ---- ---- ---- .05 UNCH .05 6 1095 ---- ---- ---- ---- .05 -.01 .06 1100 ---- ---- ---- ---- .06 UNCH .06 121 1105 ---- ---- ---- ---- .07 UNCH .07 1110 ---- ---- ---- ---- .08 +.01 .07 33 1115 ---- ---- ---- ---- .09 +.01 .08 18 1120 ---- ---- ---- ---- .10 +.01 .09 40 1125 ---- ---- ---- ---- .11 +.01 .10 1130 ---- .12B ---- .12B .13 +.02 .11 18 1135 ---- ---- ---- ---- .14 +.01 1 .13 1 4 1140 ---- ---- ---- ---- .16 +.01 .15 13 1145 .18 .18 .18 .18 .19 +.03 1 .16 3 1150 ---- .21B ---- .21B .21 +.02 .19 46 1155 ---- .24B ---- .24B .24 +.03 .21 2 1160 ---- .28B ---- .28B .28 +.03 .25 15 1165 ---- .32B ---- .32B .32 +.04 .28 3 1170 ---- .37B ---- .37B .37 +.05 .32 4 1175 ---- .42B ---- .42B .42 +.05 .37 5 1180 ---- .48B .42A .48B .48 +.05 .43 1 12 1185 .54 .56B .48A .48A .55 +.06 1 .49 2 48 1190 ---- .64B .55A .64B .63 +.07 .56 1057 1195 ---- .73B .62A .73B .72 +.07 .65 63 1200 ---- .83B .71A .83B .83 +.09 .74 613 1205 ---- .95B .81A .95B .94 +.10 .84 1126 1210 ---- 1.08B .91A .91A 1.07 +.11 .96 273 1215 ---- 1.22B 1.03A 1.03A 1.21 +.12 1.09 402 1220 1.25 1.38B 1.17A 1.38B 1.37 +.14 305 1.23 127 1225 ---- 1.55B 1.32A 1.32A 1.54 +.15 1.39 440 1230 ---- 1.75B 1.48A 1.48A 1.74 +.17 1.57 67 1235 ---- 1.96B 1.67A 1.67A 1.95 +.19 1.76 25 1240 ---- 2.19B 1.88A 1.88A 2.18 +.21 1.97 1245 ---- 2.45B 2.09A 2.09A 2.43 +.23 2.20 22 1250 ---- 2.72B 2.33A 2.71B 2.70 +.25 2.45 2 1255 ---- 3.02B 2.59A 3.02B 2.99 +.27 2.72 12 1260 ---- 3.34B 2.87A 3.34B 3.30 +.28 3.02 7 1265 ---- 3.67B 3.18A 3.66B 3.63 +.30 3.33 12 1270 ---- 4.03B 3.51A 4.03B 3.98 +.32 3.66 1275 ---- 4.36B 3.86A 4.36B 4.35 +.34 4.01 1280 ---- 4.75B 4.24A 4.75B 4.73 +.35 4.38 1285 ---- 5.15B 4.62A 5.15B 5.13 +.36 4.77 13 1290 ---- 5.57B 5.02A 5.57B 5.55 +.38 5.17 1295 ---- 6.00B 5.43A 6.00B 5.98 +.39 5.59 1300 ---- 6.43B 5.86A 6.43B 6.42 +.40 6.02 1 1305 ---- 6.88B 6.29A 6.88B 6.87 +.41 6.46 1310 ---- 7.34B 6.74A 7.34B 7.32 +.42 6.90 4 1315 ---- 7.80B 7.19A 7.80B 7.79 +.43 7.36 1272 1320 ---- 8.27B 7.65A 8.27B 8.25 +.43 7.82 1325 ---- 8.74B 8.12A 8.74B 8.73 +.45 8.28 1330 ---- 9.22B 8.59A 9.22B 9.20 +.44 8.76 1335 ---- 9.70B 9.07A 9.70B 9.68 +.45 9.23 1340 ---- 10.18B 9.55A 10.18B 10.17 +.46 9.71 2150 1345 ---- 10.67B 10.03A 10.67B 10.65 +.46 10.19 1350 ---- 11.15B 10.52A 11.15B 11.14 +.46 10.68 1355 ---- 11.64B 11.00A 11.64B 11.63 +.47 11.16 65 1360 ---- 12.13B 11.49A 12.13B 12.12 +.47 11.65 1365 ---- 12.62B 11.98A 12.62B 12.61 +.47 12.14 1370 ---- 13.11B 12.47A 13.11B 13.10 +.47 12.63 1380 ---- 14.10B 13.46A 14.10B 14.08 +.47 13.61 1390 ---- 15.09B 14.44A 15.09B 15.07 +.47 14.60 1400 ---- 16.07B 15.43A 16.07B 16.06 +.47 15.59 1410 ---- 17.06B 16.42A 17.06B 17.05 +.47 16.58 1420 ---- 18.05B 17.41A 18.05B 18.04 +.47 17.57 1430 ---- 19.04B 18.40A 19.04B 19.03 +.47 18.56 1440 ---- 20.03B 19.39A 20.03B 20.02 +.47 19.55 1450 ---- 21.02B 20.38A 21.02B 21.02 +.48 20.54 1460 ---- 22.02B 21.37A 22.02B 22.01 +.48 21.53 1470 ---- 23.01B 22.36A 23.01B 23.00 +.48 22.52 1480 ---- 24.00B 23.35A 24.00B 23.99 +.47 23.52 1490 ---- 24.99B 24.35A 24.99B 24.98 +.47 24.51 1500 ---- 25.98B 25.34A 25.98B 25.97 +.47 25.50 1510 ---- 26.97B 26.33A 26.97B 26.97 +.48 26.49 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.01 .01 970 ---- ---- ---- ---- CAB -.01 .01 980 ---- ---- ---- ---- CAB -.01 .01 380 990 ---- ---- ---- ---- .01 UNCH .01 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 -.01 .03 251 1010 ---- ---- ---- ---- .03 UNCH .03 1015 ---- ---- ---- ---- .03 UNCH .03 100 1020 ---- ---- ---- ---- .03 -.01 .04 1025 ---- ---- ---- ---- .04 UNCH .04 1030 ---- ---- ---- ---- .04 UNCH .04 1 1035 ---- ---- ---- ---- .04 UNCH .04 1040 ---- ---- ---- ---- .05 UNCH .05 1045 ---- ---- ---- ---- .05 UNCH .05 1050 ---- ---- ---- ---- .05 UNCH .05 1 1055 ---- ---- ---- ---- .06 UNCH .06 1060 ---- ---- ---- ---- .06 UNCH .06 1065 ---- ---- ---- ---- .07 UNCH .07 1070 ---- ---- ---- ---- .08 +.01 .07 1075 ---- ---- ---- ---- .08 UNCH .08 1080 ---- ---- ---- ---- .09 +.01 .08 1085 ---- ---- ---- ---- .10 +.01 .09 1090 ---- ---- ---- ---- .11 +.01 .10 1 1095 ---- ---- ---- ---- .12 +.01 .11 1100 ---- ---- ---- ---- .13 +.01 .12 80 1105 ---- .14B ---- .14B .15 +.02 .13 20 1110 ---- ---- ---- ---- .16 +.01 .15 11 11 1115 ---- .17B ---- .17B .18 +.02 .16 1120 ---- .19B ---- .19B .20 +.02 .18 110 1125 ---- .21B ---- .21B .23 +.03 .20 1130 ---- .24B ---- .24B .25 +.02 .23 1 1135 ---- .27B ---- .27B .28 +.03 .25 1140 ---- .31B ---- .31B .31 +.03 .28 2 1145 ---- .34B ---- .34B .35 +.03 .32 50 1150 ---- .39B ---- .39B .39 +.03 .36 88 1155 ---- .43B ---- .43B .44 +.04 .40 24 1160 ---- .48B .44A .44A .49 +.04 .45 60 1165 ---- .54B .49A .49A .55 +.05 .50 39 1170 ---- .61B .55A .55A .62 +.06 .56 60 1175 ---- .68B .61A .61A .69 +.06 .63 1180 ---- .76B .68A .68A .77 +.07 .70 1185 ---- .85B .76A .85B .86 +.08 .78 122 1190 ---- .95B .84A .95B .95 +.08 .87 92 1195 ---- 1.05B .93A 1.05B 1.06 +.10 60 .96 132 1200 ---- 1.17B 1.03A 1.17B 1.17 +.10 1.07 3 9 1205 ---- 1.30B 1.14A 1.30B 1.30 +.12 1.18 1210 ---- 1.44B 1.27A 1.44B 1.44 +.13 1.31 1215 ---- 1.60B 1.40A 1.40A 1.59 +.14 1.45 1220 ---- 1.76B 1.54A 1.54A 1.75 +.15 1.60 98 1225 ---- 1.94B 1.70A 1.70A 1.93 +.16 1.77 41 1230 ---- 2.14B 1.88A 1.88A 2.12 +.17 1.95 6 1235 ---- 2.35B 2.06A 2.06A 2.33 +.18 2.15 20 1240 ---- 2.58B 2.27A 2.27A 2.56 +.20 2.36 46 1245 ---- 2.83B 2.49A 2.49A 2.80 +.21 40 2.59 46 1250 ---- 3.10B 2.73A 2.73A 3.07 +.23 2.84 1255 ---- 3.38B 2.98A 2.98A 3.35 +.25 3.10 1260 ---- 3.68B 3.25A 3.68B 3.64 +.26 3.38 3 1265 ---- 4.00B 3.54A 4.00B 3.96 +.28 3.68 2 1270 ---- 4.33B 3.85A 4.33B 4.29 +.29 4.00 18 1275 ---- 4.68B 4.19A 4.67B 4.64 +.31 4.33 1280 ---- 5.02B 4.53A 5.02B 5.00 +.33 4.67 10 1285 ---- 5.40B 4.91A 5.40B 5.38 +.34 5.04 1290 ---- 5.79B 5.28A 5.79B 5.77 +.35 5.42 1295 ---- 6.19B 5.67A 6.19B 6.18 +.37 5.81 1300 ---- 6.61B 6.07A 6.61B 6.59 +.38 6.21 3 1305 ---- 7.04B 6.48A 7.04B 7.02 +.39 6.63 1310 ---- 7.47B 6.90A 7.47B 7.46 +.40 7.06 7 1315 ---- 7.91B 7.34A 7.91B 7.90 +.41 7.49 1320 ---- 8.36B 7.78A 8.36B 8.35 +.41 7.94 1330 ---- 9.28B 8.68A 9.28B 9.27 +.43 8.84 3 1340 ---- 10.22B 9.61A 10.22B 10.20 +.43 9.77 1350 ---- 11.17B 10.55A 11.17B 11.15 +.44 10.71 1360 ---- 12.13B 11.51A 12.13B 12.11 +.45 11.66 1370 ---- 13.10B 12.47A 13.10B 13.08 +.45 12.63 1380 ---- 14.07B 13.44A 14.07B 14.05 +.46 13.59 1390 ---- 15.05B 14.42A 15.05B 15.03 +.46 14.57 1400 ---- 16.03B 15.39A 16.03B 16.01 +.46 15.55 1410 ---- 17.01B 16.38A 17.01B 16.99 +.46 16.53 1420 ---- 17.99B 17.36A 17.99B 17.98 +.47 17.51 1430 ---- 18.98B 18.34A 18.98B 18.96 +.46 18.50 1440 ---- 19.96B 19.33A 19.96B 19.95 +.47 19.48 1450 ---- 20.95B 20.31A 20.95B 20.94 +.48 20.46 1460 ---- 21.93B 21.30A 21.93B 21.92 +.47 21.45 1470 ---- 22.92B 22.29A 22.92B 22.91 +.47 22.44 870 ---- ---- ---- ---- CAB -.01 .01 2 880 ---- ---- ---- ---- CAB -.01 .01 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .01 -.01 .02 970 ---- ---- ---- ---- .01 -.01 .02 980 ---- ---- ---- ---- .02 UNCH .02 749 990 ---- ---- ---- ---- .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 -.01 .07 290 1025 ---- ---- ---- ---- .07 UNCH .07 1030 ---- ---- ---- ---- .07 -.01 .08 1035 ---- ---- ---- ---- .08 UNCH .08 1040 ---- ---- ---- ---- .09 UNCH .09 1045 ---- ---- ---- ---- .09 -.01 .10 1050 ---- ---- ---- ---- .10 -.01 .11 3 1055 ---- ---- ---- ---- .11 UNCH .11 1060 ---- ---- ---- ---- .12 UNCH .12 1065 ---- ---- ---- ---- .13 UNCH .13 1070 ---- ---- ---- ---- .14 UNCH .14 1075 ---- ---- ---- ---- .15 UNCH .15 10 1080 ---- ---- ---- ---- .17 +.01 .16 2 1085 ---- ---- ---- ---- .18 UNCH .18 1 1090 ---- ---- ---- ---- .20 +.01 .19 1 1095 ---- ---- ---- ---- .22 +.01 .21 1100 .22 .22 .22 .23B .24 +.01 1 .23 711 1105 ---- ---- ---- ---- .27 +.02 .25 1 1110 ---- .28B ---- .28B .29 +.02 .27 4 1115 ---- .31B ---- .31B .32 +.03 .29 2 1120 ---- .34B ---- .34B .35 +.03 .32 31 1125 ---- .37B ---- .37B .39 +.04 .35 2 1130 ---- .41B ---- .41B .42 +.03 .39 1 1135 ---- .45B ---- .45B .46 +.03 .43 2 1140 ---- .50B ---- .50B .51 +.04 .47 17 1145 ---- .55B ---- .55B .56 +.05 .51 2 1150 .59 .61B .59 .60B .61 +.05 1 .56 14 1155 ---- .67B ---- .67B .67 +.05 .62 1160 ---- .74B ---- .74B .74 +.06 .68 7 1165 ---- .81B .74A .74A .81 +.06 .75 2 1170 ---- .89B .81A .89B .89 +.07 .82 2 1175 ---- .97B .88A .97B .97 +.07 .90 1 1180 ---- 1.06B .97A 1.06B 1.07 +.09 .98 7 1185 ---- 1.17B 1.06A 1.17B 1.17 +.09 1.08 1 1190 ---- 1.28B 1.15A 1.28B 1.27 +.09 1.18 10 1195 ---- 1.40B 1.26A 1.40B 1.39 +.11 1.28 1200 ---- 1.52B 1.37A 1.52B 1.52 +.12 1 1.40 25 1205 ---- 1.66B 1.49A 1.65B 1.65 +.12 1.53 2 1210 ---- 1.81B 1.62A 1.80B 1.80 +.13 1.67 256 1215 ---- 1.97B 1.77A 1.97B 1.96 +.15 1.81 1220 ---- 2.14B 1.92A 2.14B 2.13 +.16 1.97 1225 ---- 2.33B 2.08A 2.08A 2.31 +.16 2.15 1230 ---- 2.53B 2.26A 2.26A 2.51 +.18 2.33 3 1235 ---- 2.74B 2.45A 2.45A 2.72 +.19 2.53 7 1240 ---- 2.97B 2.66A 2.66A 2.95 +.21 2.74 1245 ---- 3.21B 2.88A 2.88A 3.19 +.22 2.97 6 1250 ---- 3.47B 3.11A 3.11A 3.44 +.23 3.21 48 1255 ---- 3.74B 3.36A 3.36A 3.71 +.24 3.47 96 1260 ---- 4.03B 3.63A 3.63A 4.00 +.26 3.74 46 1265 ---- 4.33B 3.91A 3.91A 4.30 +.27 4.03 114 1270 ---- 4.65B 4.21A 4.21A 4.62 +.29 4.33 100 1275 ---- 4.98B 4.51A 4.98B 4.95 +.31 4.64 20 1280 ---- 5.33B 4.84A 5.33B 5.30 +.32 4.98 1 1285 ---- 5.66B 5.19A 5.66B 5.66 +.34 5.32 1290 ---- 6.03B 5.54A 6.03B 6.03 +.35 5.68 1295 ---- 6.42B 5.93A 6.42B 6.41 +.36 6.05 1300 ---- 6.81B 6.31A 6.81B 6.81 +.37 6.44 4 1305 ---- 7.22B 6.70A 7.22B 7.21 +.38 6.83 1310 ---- 7.64B 7.10A 7.64B 7.63 +.39 7.24 1315 ---- 8.06B 7.51A 8.06B 8.05 +.40 7.65 1320 ---- 8.49B 7.93A 8.49B 8.48 +.40 8.08 6 1325 ---- 8.93B 8.36A 8.93B 8.92 +.41 8.51 1 1330 ---- 9.37B 8.80A 9.37B 9.37 +.42 8.95 1335 ---- 9.82B 9.24A 9.82B 9.82 +.43 9.39 1340 ---- 10.28B 9.69A 10.28B 10.27 +.42 9.85 1345 ---- 10.74B 10.15A 10.74B 10.73 +.43 10.30 1350 ---- 11.21B 10.61A 11.21B 11.20 +.44 10.76 1355 ---- 11.67B 11.07A 11.67B 11.67 +.44 11.23 1360 ---- 12.14B 11.54A 12.14B 12.14 +.44 11.70 1 1365 ---- 12.62B 12.01A 12.62B 12.61 +.44 12.17 1370 ---- 13.09B 12.48A 13.09B 13.09 +.45 12.64 1375 ---- 13.57B 12.96A 13.57B 13.56 +.44 13.12 1380 ---- 14.05B 13.43A 14.05B 14.04 +.45 13.59 1390 ---- 15.02B 14.39A 15.02B 15.01 +.46 14.55 1400 ---- 15.98B 15.36A 15.98B 15.97 +.45 15.52 1410 ---- 16.96B 16.33A 16.96B 16.94 +.45 16.49 1420 ---- 17.93B 17.30A 17.93B 17.92 +.46 17.46 1430 ---- 18.91B 18.28A 18.91B 18.89 +.46 18.43 1440 ---- 19.88B 19.25A 19.88B 19.87 +.46 19.41 1450 ---- 20.86B 20.23A 20.86B 20.85 +.46 20.39 1460 ---- 21.84B 21.21A 21.84B 21.83 +.46 21.37 1470 ---- 22.82B 22.19A 22.82B 22.81 +.46 22.35 1480 ---- 23.80B 23.17A 23.80B 23.79 +.46 23.33 1490 ---- 24.79B 24.15A 24.79B 24.78 +.47 24.31 1500 ---- 25.77B 25.14A 25.77B 25.75 +.46 25.29 1510 ---- 26.75B 26.12A 26.75B 26.74 +.47 26.27 1520 ---- 27.73B 27.10A 27.73B 27.72 +.47 27.25 1530 ---- 28.72B 28.08A 28.72B 28.70 +.47 28.23 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .02 +.01 .01 3 910 ---- ---- ---- ---- .02 +.01 .01 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .03 +.01 .02 950 ---- ---- ---- ---- .03 +.01 .02 3 960 ---- ---- ---- ---- .03 UNCH .03 1 970 ---- ---- ---- ---- .04 +.01 .03 980 ---- ---- ---- ---- .04 UNCH .04 547 990 ---- ---- ---- ---- .04 UNCH .04 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 UNCH .08 55 1010 ---- ---- ---- ---- .10 +.01 .09 1015 ---- ---- ---- ---- .10 UNCH .10 1020 ---- ---- ---- ---- .11 +.01 .10 1025 ---- ---- ---- ---- .12 +.01 .11 1030 ---- ---- ---- ---- .12 UNCH .12 61 1035 ---- ---- ---- ---- .13 UNCH .13 1040 ---- ---- ---- ---- .14 UNCH .14 1045 ---- ---- ---- ---- .15 UNCH .15 1050 ---- ---- ---- ---- .16 UNCH .16 1055 ---- ---- ---- ---- .17 UNCH .17 1 1060 ---- ---- ---- ---- .19 +.01 .18 1 1065 ---- ---- ---- ---- .20 +.01 .19 1070 ---- ---- ---- ---- .22 +.01 .21 1075 ---- ---- ---- ---- .23 +.01 .22 1080 ---- ---- ---- ---- .25 +.01 .24 1085 ---- ---- ---- ---- .27 +.02 .25 1090 ---- ---- ---- ---- .29 +.02 .27 1095 ---- .30B ---- .30B .32 +.03 .29 80 1100 ---- ---- ---- ---- .34 +.02 .32 2 1105 ---- .35B ---- .35B .37 +.03 .34 1110 ---- .38B ---- .38B .40 +.03 .37 1115 ---- .42B ---- .42B .44 +.04 .40 1120 ---- .45B ---- .45B .48 +.04 .44 1125 ---- .50B ---- .50B .52 +.04 .48 1130 ---- .54B ---- .54B .56 +.04 .52 1135 ---- .59B ---- .59B .61 +.04 .57 1140 ---- .65B ---- .65B .66 +.04 .62 6 1145 ---- .70B ---- .70B .72 +.05 .67 1150 ---- .77B .72A .72A .78 +.05 .73 1 1155 ---- .83B .78A .78A .85 +.06 .79 1160 ---- .91B .85A .85A .92 +.06 .86 16 1165 ---- .98B .92A .92A 1.00 +.07 .93 1170 ---- 1.07B 1.00A 1.00A 1.08 +.07 1.01 1175 ---- 1.16B 1.08A 1.16B 1.17 +.08 1.09 2001 1180 ---- 1.26B 1.17A 1.17A 1.27 +.08 1.19 1 1185 1.30 1.36B 1.26A 1.26A 1.38 +.10 10 1.28 240 1190 ---- 1.47B 1.37A 1.47B 1.49 +.10 1.39 1195 ---- 1.60B 1.48A 1.60B 1.61 +.11 1.50 400 1200 ---- 1.73B 1.60A 1.73B 1.74 +.12 1.62 1205 ---- 1.87B 1.72A 1.87B 1.88 +.13 1.75 1210 ---- 2.02B 1.86A 2.02B 2.03 +.14 1.89 1215 ---- 2.18B 2.00A 2.18B 2.19 +.15 2.04 1220 ---- 2.35B 2.16A 2.35B 2.35 +.15 2.20 208 1225 ---- 2.52B 2.32A 2.52B 2.53 +.16 2.37 38 1230 ---- 2.72B 2.50A 2.50A 2.73 +.17 2.56 1235 ---- 2.92B 2.69A 2.69A 2.93 +.18 2.75 1240 ---- 3.14B 2.89A 2.89A 3.15 +.19 2.96 1245 ---- 3.38B 3.10A 3.10A 3.38 +.20 3.18 1250 ---- 3.63B 3.33A 3.33A 3.63 +.22 3.41 1255 ---- 3.89B 3.57A 3.57A 3.88 +.22 3.66 1260 ---- 4.16B 3.82A 3.82A 4.16 +.24 3.92 3 1265 ---- 4.45B 4.09A 4.09A 4.44 +.24 4.20 1270 ---- 4.75B 4.38A 4.38A 4.75 +.27 4.48 1275 ---- 5.07B 4.68A 4.68A 5.06 +.27 4.79 1280 ---- 5.39B 4.99A 4.99A 5.39 +.29 5.10 1 1285 ---- 5.73B 5.30A 5.30A 5.73 +.30 5.43 1290 ---- 6.09B 5.66A 6.09B 6.08 +.31 5.77 1295 ---- 6.45B 6.02A 6.45B 6.45 +.33 6.12 1300 ---- 6.83B 6.38A 6.83B 6.82 +.33 6.49 3 1310 ---- 7.62B 7.14A 7.62B 7.61 +.36 7.25 7 1320 ---- 8.44B 7.94A 8.44B 8.43 +.37 8.06 1330 ---- 9.29B 8.77A 9.29B 9.29 +.39 8.90 1340 ---- 10.17B 9.63A 10.17B 10.17 +.41 9.76 1350 ---- 11.07B 10.52A 11.07B 11.07 +.42 10.65 1360 ---- 11.98B 11.42A 11.98B 11.98 +.43 11.55 1370 ---- 12.91B 12.35A 12.91B 12.91 +.44 12.47 1380 ---- 13.86B 13.28A 13.86B 13.85 +.45 13.40 1390 ---- 14.81B 14.23A 14.81B 14.79 +.44 14.35 1400 ---- 15.76B 15.18A 15.76B 15.75 +.45 15.30 1410 ---- 16.72B 16.14A 16.72B 16.71 +.46 16.25 1420 ---- 17.69B 17.10A 17.69B 17.67 +.46 17.21 1430 ---- 18.66B 18.07A 18.66B 18.64 +.46 18.18 1440 ---- 19.63B 19.04A 19.63B 19.61 +.46 19.15 870 ---- ---- ---- ---- .02 +.01 .01 1 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .03 +.01 .02 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .04 +.01 .03 940 ---- ---- ---- ---- .04 +.01 .03 950 ---- ---- ---- ---- .05 +.01 .04 1 960 ---- ---- ---- ---- .05 UNCH .05 970 ---- ---- ---- ---- .06 +.01 .05 40 980 ---- ---- ---- ---- .07 +.01 .06 5 990 ---- ---- ---- ---- .07 UNCH .07 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .12 +.01 .11 80 1010 ---- ---- ---- ---- .13 UNCH .13 1015 ---- ---- ---- ---- .14 +.01 .13 1020 ---- ---- ---- ---- .15 +.01 .14 1025 ---- ---- ---- ---- .16 +.01 .15 1030 ---- ---- ---- ---- .17 +.01 .16 1035 ---- ---- ---- ---- .18 +.01 .17 1040 ---- ---- ---- ---- .19 +.01 .18 1045 ---- ---- ---- ---- .21 +.01 .20 1 1050 ---- ---- ---- ---- .22 +.01 .21 1055 ---- ---- ---- ---- .24 +.02 .22 1060 ---- ---- ---- ---- .25 +.01 .24 1065 ---- ---- ---- ---- .27 +.01 .26 1070 ---- ---- ---- ---- .29 +.01 .28 1075 ---- ---- ---- ---- .31 +.01 .30 1080 ---- ---- ---- ---- .34 +.02 .32 1085 ---- ---- ---- ---- .36 +.02 .34 1090 ---- ---- ---- ---- .39 +.02 .37 1095 ---- ---- ---- ---- .42 +.02 .40 1100 .47 .47 .44A .44A .45 +.02 8 .43 1105 ---- .47B ---- .47B .49 +.03 .46 1110 ---- .51B ---- .51B .53 +.03 .50 1115 ---- .55B ---- .55B .57 +.03 .54 1120 ---- .60B ---- .60B .61 +.03 .58 1125 ---- .65B ---- .65B .66 +.04 .62 1130 ---- .70B ---- .70B .72 +.05 .67 1135 ---- .76B ---- .76B .77 +.05 .72 1 1140 ---- .82B ---- .82B .83 +.05 .78 1145 ---- .88B ---- .88B .90 +.06 .84 1150 ---- .95B .90A .90A .97 +.06 .91 1 1155 ---- 1.03B .97A .97A 1.04 +.06 .98 1160 ---- 1.10B 1.04A 1.04A 1.12 +.07 1.05 1165 ---- 1.19B 1.12A 1.12A 1.21 +.08 1.13 1170 ---- 1.28B 1.21A 1.21A 1.30 +.08 1.22 2 1175 ---- 1.38B 1.30A 1.30A 1.40 +.09 1.31 2 1180 ---- 1.48B 1.39A 1.39A 1.50 +.09 1.41 1185 ---- 1.59B 1.49A 1.59B 1.62 +.11 1.51 1190 ---- 1.71B 1.60A 1.71B 1.73 +.11 1.62 1195 ---- 1.84B 1.72A 1.72A 1.86 +.11 1.75 1200 ---- 1.97B 1.85A 1.97B 1.99 +.12 1.87 1205 ---- 2.12B 1.98A 2.12B 2.14 +.13 2.01 1210 ---- 2.27B 2.12A 2.27B 2.29 +.13 2.16 1215 ---- 2.44B 2.27A 2.44B 2.45 +.14 2.31 1220 ---- 2.61B 2.43A 2.61B 2.62 +.15 2.47 2 1225 ---- 2.79B 2.60A 2.60A 2.80 +.15 2.65 1230 ---- 2.99B 2.78A 2.78A 3.00 +.17 2.83 1235 ---- 3.20B 2.97A 3.20B 3.20 +.18 3.02 1240 ---- 3.42B 3.17A 3.17A 3.42 +.19 3.23 80 1245 ---- 3.65B 3.39A 3.65B 3.65 +.21 3.44 1250 ---- 3.89B 3.61A 3.89B 3.89 +.22 3.67 1255 ---- 4.15B 3.85A 4.15B 4.15 +.23 3.92 1260 ---- 4.42B 4.10A 4.42B 4.41 +.24 4.17 1265 ---- 4.70B 4.36A 4.70B 4.69 +.25 4.44 1270 ---- 4.99B 4.64A 4.99B 4.99 +.27 4.72 1275 ---- 5.30B 4.92A 5.30B 5.30 +.28 5.02 1280 ---- 5.62B 5.24A 5.24A 5.61 +.28 5.33 1285 ---- 5.95B 5.55A 5.55A 5.95 +.30 5.65 1290 ---- 6.29B 5.87A 6.29B 6.29 +.31 5.98 1295 ---- 6.64B 6.23A 6.64B 6.64 +.32 6.32 1300 ---- 7.01B 6.58A 7.01B 7.01 +.33 6.68 1310 ---- 7.77B 7.31A 7.77B 7.77 +.35 7.42 1320 ---- 8.57B 8.09A 8.57B 8.57 +.37 8.20 1330 ---- 9.40B 8.90A 9.40B 9.39 +.37 9.02 1340 ---- 10.25B 9.73A 10.25B 10.25 +.39 9.86 1350 ---- 11.13B 10.60A 11.13B 11.13 +.40 10.73 1360 ---- 12.03B 11.48A 12.03B 12.02 +.41 11.61 1370 ---- 12.94B 12.39A 12.94B 12.93 +.42 12.51 1380 ---- 13.86B 13.30A 13.86B 13.85 +.42 13.43 1390 ---- 14.80B 14.23A 14.80B 14.79 +.44 14.35 1400 ---- 15.75B 15.17A 15.75B 15.73 +.44 15.29 1410 ---- 16.70B 16.12A 16.70B 16.68 +.45 16.23 1420 ---- 17.65B 17.07A 17.65B 17.63 +.45 17.18 1430 ---- 18.61B 18.03A 18.61B 18.59 +.45 18.14 1440 ---- 19.57B 18.99A 19.57B 19.55 +.45 19.10 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 +.01 .03 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 UNCH .05 940 ---- ---- ---- ---- .06 +.01 .05 950 ---- ---- ---- ---- .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 ---- ---- ---- ---- .18 UNCH .18 1015 ---- ---- ---- ---- .19 UNCH .19 1020 ---- ---- ---- ---- .21 +.01 .20 1025 ---- ---- ---- ---- .22 +.01 .21 1030 ---- ---- ---- ---- .23 +.01 .22 1035 ---- ---- ---- ---- .25 +.01 .24 1040 ---- ---- ---- ---- .26 +.01 .25 2 1045 ---- ---- ---- ---- .28 +.01 .27 1050 ---- ---- ---- ---- .30 +.01 .29 1055 ---- ---- ---- ---- .32 +.01 .31 1060 ---- ---- ---- ---- .34 +.01 .33 1065 ---- ---- ---- ---- .37 +.02 .35 1070 ---- ---- ---- ---- .39 +.02 .37 1075 ---- ---- ---- ---- .42 +.02 .40 1080 ---- .43B ---- .43B .45 +.03 .42 1085 ---- .46B ---- .46B .48 +.03 .45 1090 ---- ---- ---- ---- .52 +.03 .49 11 1095 ---- .53B ---- .53B .55 +.03 .52 1100 ---- .57B ---- .57B .59 +.03 .56 8 1105 ---- .61B ---- .61B .63 +.03 .60 1110 ---- .66B ---- .66B .68 +.04 .64 1115 ---- .71B .68A .68A .73 +.04 .69 1120 ---- .76B .73A .73A .78 +.04 .74 25 1125 ---- .82B .78A .78A .84 +.05 .79 1130 ---- .88B ---- .88B .90 +.06 .84 2 1135 ---- .94B .89A .89A .96 +.06 .90 3 1140 ---- 1.01B .96A .96A 1.03 +.06 .97 200 1145 ---- 1.08B 1.02A 1.02A 1.10 +.07 1.03 248 1150 ---- 1.15B 1.09A 1.09A 1.17 +.07 1.10 202 1155 ---- 1.23B 1.17A 1.17A 1.25 +.07 1.18 250 1160 ---- 1.32B 1.25A 1.25A 1.34 +.08 1.26 1165 ---- 1.41B 1.33A 1.41B 1.43 +.09 1.34 1170 ---- 1.51B ---- 1.51B 1.53 +.10 1.43 1175 ---- 1.61B ---- 1.61B 1.63 +.10 1.53 1180 ---- 1.72B 1.63A 1.63A 1.74 +.10 1.64 4 1185 ---- 1.84B 1.73A 1.84B 1.85 +.10 1.75 2 1190 ---- 1.96B 1.85A 1.96B 1.98 +.11 1.87 1 1195 ---- 2.09B 1.97A 2.09B 2.11 +.12 1.99 1200 ---- 2.23B 2.10A 2.23B 2.25 +.12 2.13 1205 ---- 2.38B 2.24A 2.38B 2.39 +.12 2.27 1210 ---- 2.54B 2.38A 2.54B 2.55 +.13 2.42 1215 ---- 2.70B 2.53A 2.70B 2.71 +.14 2.57 1220 ---- 2.88B 2.69A 2.88B 2.89 +.15 2.74 1225 ---- 3.06B 2.87A 3.06B 3.07 +.16 2.91 1230 ---- 3.26B 3.04A 3.26B 3.27 +.17 3.10 1235 ---- 3.47B 3.23A 3.47B 3.47 +.18 3.29 1240 ---- 3.69B 3.44A 3.69B 3.69 +.19 3.50 1245 ---- 3.92B 3.65A 3.92B 3.92 +.21 3.71 1 1250 ---- 4.16B 3.87A 4.16B 4.15 +.21 3.94 1255 ---- 4.41B 4.11A 4.41B 4.40 +.22 4.18 1260 ---- 4.67B 4.36A 4.67B 4.67 +.24 4.43 1265 ---- 4.95B 4.62A 4.95B 4.94 +.24 4.70 1270 ---- 5.24B 4.89A 5.24B 5.23 +.26 4.97 1275 ---- 5.53B 5.17A 5.53B 5.52 +.26 5.26 1280 ---- 5.85B 5.47A 5.85B 5.83 +.27 5.56 1285 ---- 6.17B 5.78A 6.17B 6.16 +.29 5.87 1 1290 ---- 6.50B 6.09A 6.09A 6.49 +.30 6.19 1295 ---- 6.84B 6.42A 6.84B 6.83 +.31 6.52 1300 ---- 7.20B 6.79A 7.20B 7.19 +.32 6.87 1305 ---- 7.56B 7.14A 7.56B 7.55 +.33 7.22 1310 ---- 7.94B 7.50A 7.94B 7.93 +.34 7.59 1315 ---- 8.32B 7.87A 8.32B 8.31 +.35 7.96 3 1320 ---- 8.71B 8.25A 8.71B 8.70 +.35 8.35 1325 ---- 9.11B 8.64A 9.11B 9.10 +.36 8.74 1330 ---- 9.51B 9.03A 9.51B 9.51 +.37 9.14 1335 ---- 9.93B 9.44A 9.93B 9.92 +.38 9.54 1340 ---- 10.35B 9.85A 10.35B 10.34 +.38 9.96 1345 ---- 10.77B 10.26A 10.77B 10.77 +.39 10.38 1350 ---- 11.20B 10.69A 11.20B 11.20 +.40 10.80 1355 ---- 11.64B 11.12A 11.64B 11.64 +.41 11.23 1360 ---- 12.08B 11.55A 12.08B 12.08 +.41 11.67 1 1365 ---- 12.52B 11.99A 12.52B 12.52 +.41 12.11 1370 ---- 12.97B 12.43A 12.97B 12.97 +.41 12.56 1375 ---- 13.42B 12.88A 13.42B 13.43 +.42 13.01 1380 ---- 13.88B 13.33A 13.88B 13.88 +.42 13.46 1390 ---- 14.80B 14.24A 14.80B 14.80 +.43 14.37 1400 ---- 15.73B 15.17A 15.73B 15.73 +.44 15.29 1410 ---- 16.66B 16.10A 16.66B 16.67 +.44 16.23 1420 ---- 17.61B 17.04A 17.61B 17.61 +.45 17.16 1430 ---- 18.56B 17.99A 18.56B 18.56 +.45 18.11 1440 ---- 19.51B 18.94A 19.51B 19.51 +.45 19.06 1450 ---- 20.47B 19.89A 20.47B 20.47 +.46 20.01 1460 ---- 21.42B 20.85A 21.42B 21.42 +.45 20.97 1470 ---- 22.39B 21.81A 22.39B 22.38 +.45 21.93 1480 ---- 23.35B 22.77A 23.35B 23.35 +.46 22.89 1490 ---- 24.31B 23.73A 24.31B 24.31 +.46 23.85 1500 ---- 25.28B 24.70A 25.28B 25.28 +.47 24.81 6 1510 ---- 26.24B 25.66A 26.24B 26.24 +.46 25.78 42 1520 ---- 27.21B 26.63A 27.21B 27.21 +.46 26.75 84 1530 ---- 28.18B 27.59A 28.18B 28.18 +.47 27.71 24 870 ---- ---- ---- ---- .03 UNCH .03 1 880 ---- ---- ---- ---- .04 +.01 .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .05 +.01 .04 15 910 ---- ---- ---- ---- .06 +.01 .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .08 +.01 .07 950 ---- ---- ---- ---- .09 +.01 .08 3 960 ---- ---- ---- ---- .10 UNCH .10 1 970 ---- ---- ---- ---- .11 UNCH .11 980 ---- ---- ---- ---- .13 +.01 .12 10 990 ---- ---- ---- ---- .14 UNCH .14 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .21 +.01 .20 1010 ---- ---- ---- ---- .23 +.01 .22 1020 ---- ---- ---- ---- .26 +.01 .25 1030 ---- ---- ---- ---- .29 +.02 .27 1040 ---- ---- ---- ---- .33 +.02 .31 1045 ---- ---- ---- ---- .35 +.02 .33 1050 ---- ---- ---- ---- .37 +.02 .35 1055 ---- ---- ---- ---- .39 +.02 .37 1060 ---- ---- ---- ---- .42 +.03 .39 1065 ---- ---- ---- ---- .45 +.03 .42 1070 ---- ---- ---- ---- .47 +.02 .45 1 1075 ---- ---- ---- ---- .50 +.02 .48 1080 ---- ---- ---- ---- .54 +.03 .51 1085 ---- ---- ---- ---- .57 +.02 .55 1090 ---- ---- ---- ---- .61 +.02 .59 1095 ---- ---- ---- ---- .65 +.02 .63 1100 ---- .68B ---- .68B .69 +.02 .67 1105 ---- .72B ---- .72B .74 +.03 .71 1110 ---- .77B ---- .77B .79 +.03 .76 1115 ---- .83B ---- .83B .84 +.03 .81 1120 ---- .88B ---- .88B .90 +.04 .86 2 1125 ---- .94B ---- .94B .96 +.04 .92 1130 ---- 1.00B ---- 1.00B 1.02 +.04 .98 1135 ---- 1.07B ---- 1.07B 1.09 +.05 1.04 1140 ---- 1.14B ---- 1.14B 1.16 +.05 1.11 1145 ---- 1.22B ---- 1.22B 1.23 +.05 1.18 1150 ---- 1.29B ---- 1.29B 1.31 +.06 1.25 1155 ---- 1.38B ---- 1.38B 1.39 +.06 1.33 1160 ---- 1.47B ---- 1.47B 1.48 +.06 1.42 1165 ---- 1.56B ---- 1.56B 1.58 +.08 1.50 1170 ---- 1.66B ---- 1.66B 1.68 +.08 1.60 1175 ---- 1.77B ---- 1.77B 1.78 +.08 1.70 1180 ---- 1.88B ---- 1.88B 1.90 +.10 1.80 1185 ---- 2.00B ---- 2.00B 2.02 +.11 1.91 1190 ---- 2.12B ---- 2.12B 2.14 +.11 2.03 1 1195 ---- 2.25B ---- 2.25B 2.27 +.11 2.16 1200 ---- 2.39B 2.28A 2.39B 2.41 +.12 2.29 1205 ---- 2.54B 2.42A 2.54B 2.56 +.13 2.43 1210 ---- 2.70B 2.57A 2.70B 2.72 +.14 2.58 1215 ---- 2.86B 2.72A 2.86B 2.88 +.15 2.73 1220 ---- 3.03B 2.88A 3.03B 3.06 +.16 2.90 1225 ---- 3.22B 3.05A 3.22B 3.24 +.17 3.07 1230 ---- 3.41B 3.23A 3.41B 3.43 +.17 3.26 2 1235 ---- 3.61B 3.41A 3.61B 3.64 +.19 3.45 1240 ---- 3.82B 3.61A 3.82B 3.85 +.19 3.66 1245 ---- 4.05B 3.82A 4.05B 4.07 +.20 3.87 1250 ---- 4.28B 4.04A 4.28B 4.31 +.21 4.10 1255 ---- 4.53B 4.28A 4.53B 4.55 +.22 4.33 1260 ---- 4.78B 4.52A 4.78B 4.81 +.23 4.58 1265 ---- 5.05B 4.77A 5.05B 5.08 +.24 4.84 1270 ---- 5.33B 5.04A 5.33B 5.36 +.25 5.11 1275 ---- 5.61B 5.32A 5.61B 5.65 +.27 5.38 1280 ---- 5.91B 5.60A 5.91B 5.94 +.27 5.67 1285 ---- 6.22B 5.92A 6.22B 6.25 +.28 5.97 1290 ---- 6.54B 6.23A 6.54B 6.57 +.28 6.29 1295 ---- 6.87B 6.55A 6.87B 6.91 +.30 6.61 1300 ---- 7.21B 6.88A 7.21B 7.25 +.31 6.94 1310 ---- 7.93B 7.57A 7.93B 7.96 +.33 7.63 1320 ---- 8.67B 8.30A 8.67B 8.70 +.34 8.36 1330 ---- 9.45B 9.06A 9.45B 9.48 +.35 9.13 1340 ---- 10.26B 9.85A 10.26B 10.29 +.37 9.92 1350 ---- 11.10B 10.67A 11.10B 11.12 +.38 10.74 1360 ---- 11.95B 11.51A 11.95B 11.98 +.39 11.59 1370 ---- 12.82B 12.37A 12.82B 12.85 +.40 12.45 1380 ---- 13.71B 13.25A 13.71B 13.73 +.40 13.33 1390 ---- 14.62B 14.15A 14.62B 14.63 +.41 14.22 1400 ---- 15.53B 15.06A 15.53B 15.54 +.42 15.12 1410 ---- 16.45B 15.97A 16.45B 16.46 +.42 16.04 1420 ---- 17.38B 16.90A 17.38B 17.39 +.43 16.96 1430 ---- 18.32B 17.84A 18.32B 18.33 +.44 17.89 1440 ---- 19.27B 18.78A 19.27B 19.27 +.44 18.83 1450 ---- 20.21B 19.72A 20.21B 20.22 +.44 19.78 900 ---- ---- ---- ---- .07 UNCH .07 1 910 ---- ---- ---- ---- .08 +.01 .07 920 ---- ---- ---- ---- .09 +.01 .08 930 ---- ---- ---- ---- .10 +.01 .09 940 ---- ---- ---- ---- .11 +.01 .10 950 ---- ---- ---- ---- .12 +.01 .11 960 ---- ---- ---- ---- .14 +.01 .13 970 ---- ---- ---- ---- .15 +.01 .14 980 ---- ---- ---- ---- .17 +.01 .16 990 ---- ---- ---- ---- .19 +.01 .18 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .25 +.01 .24 1010 ---- ---- ---- ---- .29 +.02 .27 1020 ---- ---- ---- ---- .32 +.02 .30 1030 ---- ---- ---- ---- .36 +.02 .34 1040 ---- ---- ---- ---- .41 +.02 .39 1050 ---- ---- ---- ---- .46 +.03 .43 1060 ---- ---- ---- ---- .51 +.02 .49 1070 ---- ---- ---- ---- .58 +.03 .55 1080 ---- ---- ---- ---- .65 +.03 .62 1 1090 ---- .71B ---- .71B .73 +.03 .70 1 1095 ---- .75B ---- .75B .78 +.04 .74 1100 ---- .80B ---- .80B .82 +.03 .79 3 1105 ---- .85B ---- .85B .87 +.04 .83 1110 ---- .91B ---- .91B .93 +.05 .88 1115 ---- .96B ---- .96B .99 +.05 .94 1120 ---- 1.02B ---- 1.02B 1.05 +.05 1.00 1125 ---- 1.09B ---- 1.09B 1.11 +.05 1.06 1130 ---- 1.15B ---- 1.15B 1.18 +.06 1.12 1135 ---- 1.23B ---- 1.23B 1.25 +.06 1.19 1140 ---- 1.30B ---- 1.30B 1.32 +.06 1.26 1145 ---- 1.38B ---- 1.38B 1.40 +.06 1.34 1150 ---- 1.46B ---- 1.46B 1.49 +.07 1.42 1155 ---- 1.55B ---- 1.55B 1.58 +.08 1.50 1160 ---- 1.64B ---- 1.64B 1.67 +.08 1.59 1165 ---- 1.74B ---- 1.74B 1.77 +.09 1.68 1170 ---- 1.84B ---- 1.84B 1.87 +.09 1.78 1175 ---- 1.95B ---- 1.95B 1.98 +.10 1.88 1180 ---- 2.07B ---- 2.07B 2.09 +.10 1.99 1185 ---- 2.19B ---- 2.19B 2.21 +.10 2.11 1190 ---- 2.32B ---- 2.32B 2.34 +.11 2.23 1195 ---- 2.45B ---- 2.45B 2.48 +.12 2.36 1200 ---- 2.60B ---- 2.60B 2.62 +.13 2.49 1205 ---- 2.75B ---- 2.75B 2.77 +.13 2.64 1210 ---- 2.91B ---- 2.91B 2.92 +.13 2.79 1215 ---- 3.07B 2.94A 3.07B 3.09 +.14 2.95 320 1220 ---- 3.25B ---- 3.25B 3.26 +.15 3.11 1225 ---- 3.43B 3.28A 3.43B 3.45 +.16 3.29 1230 ---- 3.62B 3.46A 3.62B 3.64 +.16 3.48 1235 ---- 3.83B 3.66A 3.83B 3.84 +.17 3.67 1240 ---- 4.04B 3.86A 4.04B 4.05 +.18 3.87 1245 ---- 4.26B 4.07A 4.26B 4.28 +.19 4.09 1250 ---- 4.49B 4.28A 4.49B 4.51 +.20 4.31 1255 ---- 4.74B 4.51A 4.74B 4.75 +.21 4.54 1260 ---- 4.99B 4.75A 4.99B 5.01 +.22 4.79 1265 ---- 5.25B 5.00A 5.25B 5.27 +.23 5.04 1270 ---- 5.52B 5.26A 5.52B 5.54 +.23 5.31 1275 ---- 5.81B 5.53A 5.81B 5.83 +.25 5.58 1280 ---- 6.10B 5.82A 6.10B 6.12 +.25 5.87 1285 ---- 6.40B 6.11A 6.40B 6.43 +.27 6.16 1290 ---- 6.72B 6.41A 6.72B 6.74 +.27 6.47 1295 ---- 7.04B 6.73A 7.04B 7.07 +.29 6.78 1300 ---- 7.37B 7.05A 7.37B 7.40 +.29 7.11 1310 ---- 8.07B 7.72A 8.07B 8.10 +.31 7.79 1320 ---- 8.80B 8.44A 8.80B 8.83 +.33 8.50 1330 ---- 9.56B 9.18A 9.56B 9.59 +.34 9.25 1340 ---- 10.36B 9.96A 10.36B 10.39 +.36 10.03 1350 ---- 11.17B 10.76A 11.17B 11.21 +.37 10.84 1360 ---- 12.01B 11.58A 12.01B 12.04 +.38 11.66 1370 ---- 12.87B 12.43A 12.87B 12.90 +.39 12.51 1380 ---- 13.75B 13.29A 13.75B 13.78 +.40 13.38 1390 ---- 14.63B 14.18A 14.63B 14.67 +.41 14.26 1400 ---- 15.54B 15.07A 15.54B 15.57 +.42 15.15 1410 ---- 16.45B 15.98A 16.45B 16.48 +.42 16.06 1420 ---- 17.37B 16.89A 17.37B 17.40 +.43 16.97 1430 ---- 18.30B 17.82A 18.30B 18.32 +.43 17.89 1440 ---- 19.23B 18.75A 19.23B 19.25 +.43 18.82 1450 ---- 20.17B 19.69A 20.17B 20.19 +.43 19.76 950 ---- ---- ---- ---- .14 +.01 .13 2 960 ---- ---- ---- ---- .16 +.01 .15 970 ---- ---- ---- ---- .18 +.01 .17 980 ---- ---- ---- ---- .20 +.01 .19 990 ---- ---- ---- ---- .23 +.02 .21 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .32 +.01 .31 2 1010 ---- ---- ---- ---- .35 +.01 .34 1015 ---- ---- ---- ---- .37 +.01 .36 1020 ---- ---- ---- ---- .39 +.01 .38 1 1025 ---- ---- ---- ---- .41 +.01 .40 1030 ---- ---- ---- ---- .44 +.02 .42 1035 ---- ---- ---- ---- .46 +.02 .44 1040 ---- ---- ---- ---- .49 +.02 .47 1045 ---- ---- ---- ---- .51 +.02 .49 1050 ---- ---- ---- ---- .54 +.02 .52 1 1055 ---- ---- ---- ---- .58 +.03 .55 1060 ---- ---- ---- ---- .61 +.03 .58 5 1065 ---- ---- ---- ---- .64 +.02 .62 1070 ---- .66B ---- .66B .68 +.03 .65 1 1075 ---- .70B ---- .70B .72 +.03 .69 1080 ---- .74B ---- .74B .76 +.03 .73 1085 ---- .78B ---- .78B .81 +.04 .77 1090 ---- .83B ---- .83B .86 +.04 .82 4 1095 ---- .88B ---- .88B .91 +.05 .86 1100 ---- .93B ---- .93B .96 +.05 .91 3 1105 ---- .99B ---- .99B 1.01 +.04 .97 1110 ---- 1.05B ---- 1.05B 1.07 +.05 1.02 1115 ---- 1.11B ---- 1.11B 1.13 +.05 1.08 1 1120 ---- 1.17B ---- 1.17B 1.20 +.06 1.14 1125 ---- 1.24B ---- 1.24B 1.27 +.06 1.21 1130 ---- 1.31B ---- 1.31B 1.34 +.06 1.28 1135 ---- 1.39B ---- 1.39B 1.42 +.07 1.35 3 1140 ---- 1.47B ---- 1.47B 1.50 +.07 1.43 3 1145 ---- 1.55B ---- 1.55B 1.58 +.07 1.51 1150 ---- 1.64B ---- 1.64B 1.67 +.08 1.59 12 1155 ---- 1.73B ---- 1.73B 1.76 +.08 1.68 1160 ---- 1.83B ---- 1.83B 1.86 +.09 1.77 2 1165 ---- 1.93B ---- 1.93B 1.96 +.09 1.87 1170 ---- 2.04B ---- 2.04B 2.07 +.10 1.97 1175 ---- 2.15B ---- 2.15B 2.18 +.10 2.08 2 1180 ---- 2.27B ---- 2.27B 2.30 +.11 2.19 1185 ---- 2.39B ---- 2.39B 2.42 +.11 2.31 4 1190 ---- 2.52B ---- 2.52B 2.55 +.12 2.43 3 1195 ---- 2.66B ---- 2.66B 2.69 +.12 2.57 1 1200 ---- 2.81B ---- 2.81B 2.83 +.13 2.70 2 1205 ---- 2.96B ---- 2.96B 2.98 +.13 2.85 1210 ---- 3.12B ---- 3.12B 3.14 +.14 3.00 1215 ---- 3.29B ---- 3.29B 3.30 +.14 3.16 1220 ---- 3.46B ---- 3.46B 3.48 +.15 3.33 1225 ---- 3.65B 3.50A 3.65B 3.66 +.15 3.51 1230 ---- 3.84B 3.68A 3.84B 3.85 +.16 3.69 1235 ---- 4.04B 3.87A 4.04B 4.05 +.16 3.89 1240 ---- 4.25B 4.07A 4.25B 4.27 +.18 4.09 1245 ---- 4.47B 4.28A 4.47B 4.49 +.19 4.30 1250 ---- 4.70B 4.50A 4.70B 4.72 +.20 4.52 1255 ---- 4.94B 4.73A 4.94B 4.96 +.21 4.75 1260 ---- 5.19B 4.97A 5.19B 5.22 +.23 4.99 1265 ---- 5.45B 5.21A 5.45B 5.48 +.24 5.24 1270 ---- 5.72B 5.47A 5.72B 5.75 +.25 5.50 1275 ---- 6.00B 5.74A 6.00B 6.03 +.26 5.77 1280 ---- 6.29B 6.01A 6.29B 6.32 +.27 6.05 1285 ---- 6.36B 6.30A 6.36B 6.62 +.28 6.34 1290 ---- 6.65B ---- 6.65B 6.93 +.29 6.64 1295 ---- 6.97B ---- 6.97B 7.25 +.30 6.95 1300 ---- 7.30B ---- 7.30B 7.57 +.30 7.27 1305 ---- ---- ---- ---- 7.91 +.31 7.60 1310 ---- ---- ---- ---- 8.25 +.31 7.94 1315 ---- ---- ---- ---- 8.60 +.32 8.28 1320 ---- ---- ---- ---- 8.96 +.32 8.64 1325 ---- ---- ---- ---- 9.33 +.33 9.00 1330 ---- ---- ---- ---- 9.71 +.34 9.37 1335 ---- ---- ---- ---- 10.09 +.34 9.75 1340 ---- ---- ---- ---- 10.49 +.36 10.13 1345 ---- ---- ---- ---- 10.88 +.36 10.52 1350 ---- ---- ---- ---- 11.29 +.37 10.92 1355 ---- ---- ---- ---- 11.70 +.38 11.32 1360 ---- ---- ---- ---- 12.11 +.38 11.73 1365 ---- ---- ---- ---- 12.53 +.38 12.15 1370 ---- ---- ---- ---- 12.95 +.39 12.56 1375 ---- ---- ---- ---- 13.38 +.39 12.99 1380 ---- ---- ---- ---- 13.81 +.39 13.42 1390 ---- ---- ---- ---- 14.68 +.40 14.28 1400 ---- ---- ---- ---- 15.57 +.41 15.16 1410 ---- ---- ---- ---- 16.46 +.41 16.05 1420 ---- ---- ---- ---- 17.37 +.42 16.95 1430 ---- ---- ---- ---- 18.28 +.42 17.86 1440 ---- ---- ---- ---- 19.20 +.42 18.78 1450 ---- ---- ---- ---- 20.13 +.43 19.70 1460 ---- ---- ---- ---- 21.06 +.43 20.63 1470 ---- ---- ---- ---- 22.00 +.43 21.57 1480 ---- ---- ---- ---- 22.94 +.44 22.50 1490 ---- ---- ---- ---- 23.88 +.43 23.45 1500 ---- ---- ---- ---- 24.83 +.44 24.39 1510 ---- ---- ---- ---- 25.78 +.44 25.34 1520 ---- ---- ---- ---- 26.73 +.44 26.29 1530 ---- ---- ---- ---- 27.68 +.44 27.24 860 ---- ---- ---- ---- .08 UNCH .08 29 870 ---- ---- ---- ---- .09 UNCH .09 880 ---- ---- ---- ---- .10 UNCH .10 890 ---- ---- ---- ---- .11 UNCH .11 900 ---- ---- ---- ---- .12 UNCH .12 910 ---- ---- ---- ---- .14 UNCH .14 920 ---- ---- ---- ---- .15 UNCH .15 930 ---- ---- ---- ---- .16 UNCH .16 940 ---- ---- ---- ---- .18 UNCH .18 1 950 ---- ---- ---- ---- .20 +.01 .19 1 960 ---- ---- ---- ---- .22 +.01 .21 970 ---- ---- ---- ---- .24 +.01 .23 5 980 ---- ---- ---- ---- .26 +.01 .25 2 990 ---- ---- ---- ---- .29 +.01 .28 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- .45 +.03 .42 1 6 1030 ---- ---- ---- ---- .50 +.03 .47 1040 ---- ---- ---- ---- .56 +.03 .53 1050 ---- ---- ---- ---- .62 +.03 .59 1060 ---- ---- ---- ---- .69 +.03 .66 2 1070 ---- ---- ---- ---- .77 +.03 .74 1080 ---- ---- ---- ---- .86 +.04 .82 1090 ---- .92B ---- .92B .96 +.05 .91 1100 ---- 1.03B ---- 1.03B 1.06 +.04 1.02 1110 ---- 1.14B ---- 1.14B 1.18 +.05 1.13 1120 ---- 1.27B ---- 1.27B 1.32 +.06 1.26 1130 ---- 1.42B ---- 1.42B 1.46 +.06 1.40 1140 ---- 1.58B ---- 1.58B 1.63 +.08 1.55 1150 ---- 1.75B ---- 1.75B 1.80 +.08 1.72 2 1160 ---- 1.94B ---- 1.94B 2.00 +.10 1.90 1165 ---- 2.05B ---- 2.05B 2.10 +.10 2.00 1170 ---- 2.16B ---- 2.16B 2.21 +.10 2.11 1175 ---- 2.27B ---- 2.27B 2.32 +.10 2.22 1180 ---- 2.39B ---- 2.39B 2.44 +.11 2.33 1185 ---- 2.51B ---- 2.51B 2.57 +.12 2.45 1190 ---- 2.65B ---- 2.65B 2.70 +.12 2.58 1195 ---- 2.78B ---- 2.78B 2.83 +.12 2.71 1200 ---- 2.93B ---- 2.93B 2.98 +.13 2.85 1205 ---- 3.08B ---- 3.08B 3.13 +.14 2.99 1210 ---- 3.24B 3.14A 3.14A 3.29 +.14 3.15 1215 ---- 3.40B 3.30A 3.30A 3.46 +.15 3.31 1220 ---- 3.57B 3.46A 3.46A 3.64 +.17 3.47 1225 ---- 3.76B 3.64A 3.64A 3.82 +.17 3.65 1230 ---- 3.95B 3.82A 3.82A 4.01 +.18 3.83 1235 ---- 4.14B 4.01A 4.01A 4.20 +.18 4.02 1240 ---- 4.35B 4.20A 4.20A 4.41 +.19 4.22 1245 ---- 4.57B 4.41A 4.41A 4.63 +.19 4.44 1250 ---- 4.79B 4.62A 4.62A 4.86 +.19 4.67 1255 ---- 5.03B 4.85A 4.85A 5.10 +.20 4.90 1260 ---- 5.27B 5.08A 5.08A 5.34 +.21 5.13 1265 ---- 5.53B 5.32A 5.32A 5.60 +.22 5.38 1270 ---- 5.79B 5.57A 5.57A 5.86 +.23 5.63 1275 ---- 6.06B 5.84A 5.84A 6.13 +.24 5.89 1280 ---- 6.34B 6.11A 6.11A 6.41 +.24 6.17 1285 ---- 6.63B 6.39A 6.39A 6.70 +.25 6.45 1290 ---- ---- 6.68A 6.68A 7.01 +.27 6.74 1295 ---- ---- ---- ---- 7.32 +.28 7.04 1300 ---- ---- ---- ---- 7.63 +.27 7.36 1310 ---- ---- ---- ---- 8.30 +.29 8.01 1320 ---- ---- ---- ---- 9.00 +.31 8.69 1330 ---- ---- ---- ---- 9.73 +.33 9.40 1340 ---- ---- ---- ---- 10.48 +.33 10.15 1350 ---- ---- ---- ---- 11.27 +.35 10.92 1360 ---- ---- ---- ---- 12.08 +.36 11.72 1370 ---- ---- ---- ---- 12.90 +.36 12.54 1380 ---- ---- ---- ---- 13.75 +.38 13.37 1390 ---- ---- ---- ---- 14.60 +.38 14.22 1400 ---- ---- ---- ---- 15.48 +.39 15.09 1410 ---- ---- ---- ---- 16.36 +.40 15.96 1420 ---- ---- ---- ---- 17.25 +.40 16.85 1430 ---- ---- ---- ---- 18.15 +.40 17.75 1440 ---- ---- ---- ---- 19.06 +.40 18.66 1450 ---- ---- ---- ---- 19.98 +.41 19.57 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .50 +.02 .48 1005 ---- ---- ---- ---- .52 +.02 .50 1010 ---- ---- ---- ---- .55 +.03 .52 1015 ---- ---- ---- ---- .57 +.02 .55 1020 ---- ---- ---- ---- .60 +.03 .57 1025 ---- ---- ---- ---- .63 +.03 .60 1030 ---- ---- ---- ---- .66 +.03 .63 1035 ---- ---- ---- ---- .69 +.03 .66 1040 ---- ---- ---- ---- .73 +.04 .69 1045 ---- ---- ---- ---- .77 +.04 .73 1050 ---- ---- ---- ---- .80 +.04 .76 1055 ---- ---- ---- ---- .84 +.04 .80 1060 ---- .85B ---- .85B .89 +.05 .84 1065 ---- ---- ---- ---- .93 +.04 .89 1070 ---- .94B ---- .94B .98 +.05 .93 1075 ---- .99B ---- .99B 1.03 +.05 .98 1080 ---- 1.04B ---- 1.04B 1.08 +.05 1.03 6 1085 ---- 1.10B ---- 1.10B 1.14 +.06 1.08 1090 ---- 1.15B ---- 1.15B 1.20 +.06 1.14 1095 ---- 1.21B ---- 1.21B 1.26 +.07 1.19 1100 ---- 1.27B ---- 1.27B 1.32 +.07 1.25 1 1105 ---- 1.34B ---- 1.34B 1.38 +.06 1.32 1110 ---- 1.40B ---- 1.40B 1.45 +.07 1.38 1115 ---- 1.47B ---- 1.47B 1.52 +.07 1.45 1120 ---- 1.55B ---- 1.55B 1.60 +.07 1.53 1125 ---- 1.62B ---- 1.62B 1.67 +.07 1.60 1130 ---- 1.71B ---- 1.71B 1.76 +.08 1.68 1135 ---- 1.79B ---- 1.79B 1.84 +.07 1.77 1140 ---- 1.88B ---- 1.88B 1.93 +.08 1.85 1145 ---- 1.97B ---- 1.97B 2.02 +.08 1.94 1150 ---- 2.06B 2.03A 2.03A 2.12 +.08 2.04 1155 ---- 2.16B ---- 2.16B 2.22 +.09 2.13 1160 ---- 2.27B 2.22A 2.22A 2.32 +.09 2.23 1165 ---- 2.38B 2.33A 2.33A 2.43 +.09 2.34 1170 ---- 2.49B 2.44A 2.44A 2.55 +.10 2.45 1175 ---- 2.61B 2.55A 2.55A 2.67 +.11 2.56 1180 ---- 2.74B 2.67A 2.67A 2.79 +.11 2.68 1185 ---- 2.87B 2.79A 2.79A 2.93 +.12 2.81 1190 ---- 3.00B 2.92A 2.92A 3.06 +.12 2.94 1195 ---- 3.14B 3.06A 3.06A 3.21 +.13 3.08 1200 ---- 3.29B 3.20A 3.20A 3.36 +.14 3.22 20 1205 ---- 3.45B 3.34A 3.34A 3.51 +.14 3.37 1210 ---- 3.61B 3.50A 3.50A 3.67 +.14 3.53 1215 ---- 3.78B 3.66A 3.66A 3.84 +.15 3.69 1220 ---- 3.95B 3.83A 3.83A 4.02 +.16 3.86 1225 ---- 4.14B 4.00A 4.00A 4.21 +.17 4.04 1230 ---- 4.33B 4.18A 4.18A 4.40 +.18 4.22 1235 ---- 4.52B 4.38A 4.38A 4.60 +.19 4.41 1240 ---- 4.73B 4.57A 4.57A 4.80 +.18 4.62 1245 ---- 4.95B 4.78A 4.78A 5.02 +.20 4.82 1250 ---- 5.17B 5.00A 5.00A 5.24 +.20 5.04 1255 ---- 5.40B 5.22A 5.22A 5.48 +.21 5.27 1260 ---- 5.64B 5.47A 5.47A 5.72 +.22 5.50 1265 ---- 5.89B 5.71A 5.71A 5.96 +.22 5.74 1270 ---- 6.15B 5.96A 5.96A 6.22 +.23 5.99 1275 ---- 6.41B 6.21A 6.21A 6.49 +.24 6.25 1280 ---- 6.69B 6.48A 6.48A 6.76 +.24 6.52 1285 ---- 6.97B 6.75A 6.75A 7.05 +.25 6.80 1290 ---- 7.26B 7.03A 7.03A 7.34 +.26 7.08 1295 ---- ---- 7.32A 7.32A 7.64 +.26 7.38 1300 ---- ---- ---- ---- 7.95 +.27 7.68 1305 ---- ---- ---- ---- 8.26 +.27 7.99 1310 ---- ---- ---- ---- 8.59 +.28 8.31 1315 ---- ---- ---- ---- 8.92 +.28 8.64 1320 ---- ---- ---- ---- 9.26 +.29 8.97 1325 ---- ---- ---- ---- 9.61 +.30 9.31 1330 ---- ---- ---- ---- 9.96 +.30 9.66 1335 ---- ---- ---- ---- 10.32 +.31 10.01 1340 ---- ---- ---- ---- 10.69 +.32 10.37 1345 ---- ---- ---- ---- 11.07 +.33 10.74 1350 ---- ---- ---- ---- 11.45 +.33 11.12 1355 ---- ---- ---- ---- 11.83 +.33 11.50 1360 ---- ---- ---- ---- 12.23 +.34 11.89 1365 ---- ---- ---- ---- 12.62 +.34 12.28 1370 ---- ---- ---- ---- 13.03 +.36 12.67 1375 ---- ---- ---- ---- 13.43 +.35 13.08 1380 ---- ---- ---- ---- 13.85 +.37 13.48 1385 ---- ---- ---- ---- 14.26 +.36 13.90 1390 ---- ---- ---- ---- 14.68 +.37 14.31 1400 ---- ---- ---- ---- 15.54 +.38 15.16 1410 ---- ---- ---- ---- 16.40 +.39 16.01 1420 ---- ---- ---- ---- 17.28 +.40 16.88 1430 ---- ---- ---- ---- 18.16 +.40 17.76 1440 ---- ---- ---- ---- 19.06 +.41 18.65 1450 ---- ---- ---- ---- 19.96 +.41 19.55 1460 ---- ---- ---- ---- 20.87 +.42 20.45 1470 ---- ---- ---- ---- 21.78 +.42 21.36 1480 ---- ---- ---- ---- 22.70 +.42 22.28 1490 ---- ---- ---- ---- 23.62 +.42 23.20 1500 ---- ---- ---- ---- 24.55 +.42 24.13 1510 ---- ---- ---- ---- 25.48 +.43 25.05 1520 ---- ---- ---- ---- 26.41 +.42 25.99 1530 ---- ---- ---- ---- 27.35 +.43 26.92 860 .12 .12 .12 .12 .15 +.01 11 .14 2 41 870 ---- ---- ---- ---- .16 UNCH .16 1 880 ---- ---- ---- ---- .18 +.01 .17 890 ---- ---- ---- ---- .19 UNCH .19 900 ---- ---- ---- ---- .21 +.01 .20 910 ---- ---- ---- ---- .23 +.01 .22 920 ---- ---- ---- ---- .25 +.01 .24 930 ---- ---- ---- ---- .27 +.01 .26 940 ---- ---- ---- ---- .29 +.01 .28 950 ---- ---- ---- ---- .32 +.01 .31 960 ---- ---- ---- ---- .35 +.02 .33 970 ---- ---- ---- ---- .38 +.02 .36 980 ---- ---- ---- ---- .42 +.02 .40 990 ---- ---- ---- ---- .45 +.02 .43 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .78 +.02 .76 1005 ---- ---- ---- ---- .81 +.02 .79 1010 ---- ---- ---- ---- .85 +.03 .82 1015 ---- ---- ---- ---- .89 +.03 .86 1020 ---- ---- ---- ---- .92 +.03 .89 1025 ---- ---- ---- ---- .96 +.03 .93 1030 ---- ---- ---- ---- 1.00 +.03 .97 1035 ---- ---- ---- ---- 1.04 +.03 1.01 1040 ---- ---- ---- ---- 1.09 +.04 1.05 1045 ---- ---- ---- ---- 1.13 +.03 1.10 1050 ---- ---- ---- ---- 1.18 +.04 1.14 1055 ---- ---- ---- ---- 1.23 +.04 1.19 1060 ---- ---- ---- ---- 1.28 +.04 1.24 1065 ---- ---- ---- ---- 1.33 +.04 1.29 1070 ---- ---- ---- ---- 1.39 +.05 1.34 1075 ---- ---- ---- ---- 1.45 +.05 1.40 1080 ---- ---- ---- ---- 1.51 +.06 1.45 1085 ---- ---- ---- ---- 1.57 +.06 1.51 1090 ---- ---- ---- ---- 1.63 +.05 1.58 1095 ---- ---- ---- ---- 1.70 +.06 1.64 1100 ---- ---- ---- ---- 1.77 +.06 1.71 1105 ---- ---- ---- ---- 1.84 +.06 1.78 1110 ---- ---- ---- ---- 1.92 +.07 1.85 1115 ---- ---- ---- ---- 1.99 +.06 1.93 1120 ---- ---- ---- ---- 2.08 +.07 2.01 1125 ---- ---- ---- ---- 2.16 +.07 2.09 1130 ---- ---- ---- ---- 2.25 +.08 2.17 1135 ---- ---- ---- ---- 2.34 +.08 2.26 1140 ---- ---- ---- ---- 2.44 +.09 2.35 1145 ---- ---- ---- ---- 2.54 +.09 2.45 1150 ---- ---- ---- ---- 2.64 +.09 2.55 1155 ---- ---- ---- ---- 2.75 +.10 2.65 1160 ---- ---- ---- ---- 2.86 +.10 2.76 1165 ---- ---- ---- ---- 2.97 +.10 2.87 1170 ---- ---- ---- ---- 3.10 +.11 2.99 1175 ---- ---- ---- ---- 3.22 +.11 3.11 1180 ---- ---- ---- ---- 3.35 +.11 3.24 1185 ---- ---- ---- ---- 3.49 +.12 3.37 1190 ---- ---- ---- ---- 3.63 +.12 3.51 1195 ---- ---- ---- ---- 3.78 +.13 3.65 1200 ---- ---- ---- ---- 3.93 +.13 3.80 1205 ---- ---- ---- ---- 4.09 +.14 3.95 1210 ---- ---- ---- ---- 4.25 +.14 4.11 1215 ---- ---- ---- ---- 4.43 +.15 4.28 1220 ---- ---- ---- ---- 4.60 +.15 4.45 1225 ---- ---- ---- ---- 4.79 +.16 4.63 1230 ---- ---- ---- ---- 4.98 +.16 4.82 1235 ---- ---- ---- ---- 5.18 +.17 5.01 1240 ---- ---- ---- ---- 5.39 +.17 5.22 1245 ---- ---- ---- ---- 5.61 +.18 5.43 1250 ---- ---- ---- ---- 5.83 +.19 5.64 1255 ---- ---- ---- ---- 6.06 +.19 5.87 1260 ---- ---- ---- ---- 6.30 +.20 6.10 1265 ---- ---- ---- ---- 6.54 +.20 6.34 1270 ---- ---- ---- ---- 6.80 +.21 6.59 1275 ---- ---- ---- ---- 7.06 +.22 6.84 1280 ---- ---- ---- ---- 7.33 +.22 7.11 1285 ---- ---- ---- ---- 7.61 +.23 7.38 1290 ---- ---- ---- ---- 7.89 +.23 7.66 1295 ---- ---- ---- ---- 8.18 +.24 7.94 1300 ---- ---- ---- ---- 8.48 +.24 8.24 1305 ---- ---- ---- ---- 8.79 +.25 8.54 1310 ---- ---- ---- ---- 9.10 +.25 8.85 1315 ---- ---- ---- ---- 9.42 +.26 9.16 1320 ---- ---- ---- ---- 9.75 +.27 9.48 1330 ---- ---- ---- ---- 10.43 +.28 10.15 1340 ---- ---- ---- ---- 11.12 +.28 10.84 1350 ---- ---- ---- ---- 11.85 +.30 11.55 1360 ---- ---- ---- ---- 12.59 +.31 12.28 1370 ---- ---- ---- ---- 13.35 +.31 13.04 1380 ---- ---- ---- ---- 14.14 +.33 13.81 1390 ---- ---- ---- ---- 14.93 +.33 14.60 1400 ---- ---- ---- ---- 15.75 +.34 15.41 1410 ---- ---- ---- ---- 16.57 +.34 16.23 1420 ---- ---- ---- ---- 17.41 +.35 17.06 1430 ---- ---- ---- ---- 18.26 +.36 17.90 1440 ---- ---- ---- ---- 19.12 +.36 18.76 1450 ---- ---- ---- ---- 19.99 +.37 19.62 1460 ---- ---- ---- ---- 20.86 +.37 20.49 1470 ---- ---- ---- ---- 21.75 +.38 21.37 850 ---- ---- ---- ---- .21 +.01 .20 860 ---- ---- ---- ---- .23 +.01 .22 870 ---- ---- ---- ---- .25 +.01 .24 880 ---- ---- ---- ---- .27 UNCH .27 890 ---- ---- ---- ---- .30 +.01 .29 900 ---- ---- ---- ---- .33 +.01 .32 910 ---- ---- ---- ---- .36 +.01 .35 920 ---- ---- ---- ---- .39 +.01 .38 930 ---- ---- ---- ---- .43 +.01 .42 940 ---- ---- ---- ---- .47 +.02 .45 950 ---- ---- ---- ---- .51 +.01 .50 960 ---- ---- ---- ---- .56 +.02 .54 970 ---- ---- ---- ---- .61 +.02 .59 980 ---- ---- ---- ---- .66 +.02 .64 990 ---- ---- ---- ---- .72 +.02 .70 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.05 +.03 1.02 1005 ---- ---- ---- ---- 1.09 +.03 1.06 1010 ---- ---- ---- ---- 1.13 +.03 1.10 1015 ---- ---- ---- ---- 1.17 +.03 1.14 1020 ---- ---- ---- ---- 1.21 +.03 1.18 1025 ---- ---- ---- ---- 1.26 +.04 1.22 1030 ---- ---- ---- ---- 1.30 +.03 1.27 1035 ---- ---- ---- ---- 1.35 +.04 1.31 1040 ---- ---- ---- ---- 1.40 +.04 1.36 1045 ---- ---- ---- ---- 1.45 +.04 1.41 1050 ---- ---- ---- ---- 1.51 +.05 1.46 1055 ---- ---- ---- ---- 1.56 +.04 1.52 1060 ---- ---- ---- ---- 1.62 +.05 1.57 1065 ---- ---- ---- ---- 1.68 +.05 1.63 1070 ---- ---- ---- ---- 1.74 +.05 1.69 1 1075 ---- ---- ---- ---- 1.80 +.05 1.75 1080 ---- ---- ---- ---- 1.86 +.05 1.81 1085 ---- ---- ---- ---- 1.93 +.06 1.87 1090 ---- ---- ---- ---- 2.00 +.06 1.94 1095 ---- ---- ---- ---- 2.07 +.06 2.01 1100 ---- ---- ---- ---- 2.15 +.07 2.08 1105 ---- ---- ---- ---- 2.22 +.06 2.16 1110 ---- ---- ---- ---- 2.31 +.07 2.24 1115 ---- ---- ---- ---- 2.39 +.07 2.32 1120 ---- ---- ---- ---- 2.47 +.07 2.40 1125 ---- ---- ---- ---- 2.56 +.07 2.49 1130 ---- ---- ---- ---- 2.66 +.08 2.58 1135 ---- ---- ---- ---- 2.75 +.08 2.67 1140 ---- ---- ---- ---- 2.85 +.08 2.77 1145 ---- ---- ---- ---- 2.95 +.08 2.87 1150 ---- ---- ---- ---- 3.06 +.09 2.97 1155 ---- ---- ---- ---- 3.17 +.09 3.08 1160 ---- ---- ---- ---- 3.29 +.10 3.19 1165 ---- ---- ---- ---- 3.40 +.10 3.30 1170 ---- ---- ---- ---- 3.53 +.11 3.42 1175 ---- ---- ---- ---- 3.66 +.11 3.55 1180 ---- ---- ---- ---- 3.79 +.11 3.68 1185 ---- ---- ---- ---- 3.93 +.12 3.81 1190 ---- ---- ---- ---- 4.07 +.12 3.95 1195 ---- ---- ---- ---- 4.22 +.13 4.09 1200 ---- ---- ---- ---- 4.37 +.13 4.24 1205 ---- ---- ---- ---- 4.53 +.14 4.39 1210 ---- ---- ---- ---- 4.69 +.14 4.55 1215 ---- ---- ---- ---- 4.86 +.14 4.72 1220 ---- ---- ---- ---- 5.04 +.15 4.89 1225 ---- ---- ---- ---- 5.22 +.15 5.07 1230 ---- ---- ---- ---- 5.41 +.15 5.26 1235 ---- ---- ---- ---- 5.61 +.16 5.45 1240 ---- ---- ---- ---- 5.82 +.17 5.65 1245 ---- ---- ---- ---- 6.03 +.17 5.86 1250 ---- ---- ---- ---- 6.25 +.18 6.07 1255 ---- ---- ---- ---- 6.47 +.18 6.29 1260 ---- ---- ---- ---- 6.71 +.19 6.52 1265 ---- ---- ---- ---- 6.95 +.19 6.76 1270 ---- ---- ---- ---- 7.19 +.19 7.00 1275 ---- ---- ---- ---- 7.45 +.20 7.25 1280 ---- ---- ---- ---- 7.71 +.21 7.50 1285 ---- ---- ---- ---- 7.98 +.21 7.77 1290 ---- ---- ---- ---- 8.25 +.21 8.04 1295 ---- ---- ---- ---- 8.54 +.22 8.32 1300 ---- ---- ---- ---- 8.83 +.23 8.60 1310 ---- ---- ---- ---- 9.43 +.24 9.19 1320 ---- ---- ---- ---- 10.05 +.24 9.81 1330 ---- ---- ---- ---- 10.70 +.25 10.45 1340 ---- ---- ---- ---- 11.38 +.27 11.11 1350 ---- ---- ---- ---- 12.07 +.27 11.80 1360 ---- ---- ---- ---- 12.79 +.28 12.51 1370 ---- ---- ---- ---- 13.52 +.28 13.24 1380 ---- ---- ---- ---- 14.28 +.30 13.98 1390 ---- ---- ---- ---- 15.05 +.31 14.74 1400 ---- ---- ---- ---- 15.83 +.31 15.52 1410 ---- ---- ---- ---- 16.63 +.32 16.31 1420 ---- ---- ---- ---- 17.44 +.32 17.12 1430 ---- ---- ---- ---- 18.27 +.33 17.94 1440 ---- ---- ---- ---- 19.10 +.34 18.76 1450 ---- ---- ---- ---- 19.94 +.34 19.60 850 ---- ---- ---- ---- .33 +.01 .32 860 ---- ---- ---- ---- .36 +.01 .35 870 ---- ---- ---- ---- .39 +.01 .38 880 ---- ---- ---- ---- .42 +.01 .41 890 ---- ---- ---- ---- .46 +.02 .44 900 ---- ---- ---- ---- .49 +.01 .48 910 ---- ---- ---- ---- .53 +.01 .52 920 ---- ---- ---- ---- .58 +.02 .56 930 ---- ---- ---- ---- .62 +.01 .61 940 ---- ---- ---- ---- .67 +.02 .65 950 ---- ---- ---- ---- .72 +.01 .71 960 ---- ---- ---- ---- .78 +.02 .76 970 ---- ---- ---- ---- .84 +.02 .82 980 ---- ---- ---- ---- .91 +.03 .88 990 ---- ---- ---- ---- .98 +.03 .95 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.32 +.03 1.29 1010 ---- ---- ---- ---- 1.41 +.03 1.38 1020 ---- ---- ---- ---- 1.51 +.04 1.47 1030 ---- ---- ---- ---- 1.61 +.04 1.57 1040 ---- ---- ---- ---- 1.71 +.04 1.67 1050 ---- ---- ---- ---- 1.83 +.05 1.78 1060 ---- ---- ---- ---- 1.95 +.05 1.90 1070 ---- ---- ---- ---- 2.07 +.05 2.02 1080 ---- ---- ---- ---- 2.21 +.06 2.15 1090 ---- ---- ---- ---- 2.36 +.07 2.29 1100 ---- ---- ---- ---- 2.51 +.07 2.44 1110 ---- ---- ---- ---- 2.68 +.08 2.60 1120 ---- ---- ---- ---- 2.85 +.08 2.77 1130 ---- ---- ---- ---- 3.04 +.08 2.96 1140 ---- ---- ---- ---- 3.24 +.09 3.15 1150 ---- ---- ---- ---- 3.45 +.09 3.36 1155 ---- ---- ---- ---- 3.57 +.10 3.47 1160 ---- ---- ---- ---- 3.68 +.10 3.58 1165 ---- ---- ---- ---- 3.80 +.10 3.70 1170 ---- ---- ---- ---- 3.93 +.11 3.82 1175 ---- ---- ---- ---- 4.06 +.11 3.95 1180 ---- ---- ---- ---- 4.19 +.11 4.08 1185 ---- ---- ---- ---- 4.33 +.12 4.21 1190 ---- ---- ---- ---- 4.47 +.12 4.35 1195 ---- ---- ---- ---- 4.62 +.13 4.49 1200 ---- ---- ---- ---- 4.77 +.13 4.64 1205 ---- ---- ---- ---- 4.93 +.13 4.80 1210 ---- ---- ---- ---- 5.09 +.13 4.96 1215 ---- ---- ---- ---- 5.26 +.14 5.12 1220 ---- ---- ---- ---- 5.44 +.15 5.29 1225 ---- ---- ---- ---- 5.62 +.15 5.47 1230 ---- ---- ---- ---- 5.81 +.15 5.66 1235 ---- ---- ---- ---- 6.00 +.15 5.85 1240 ---- ---- ---- ---- 6.21 +.17 6.04 1245 ---- ---- ---- ---- 6.42 +.17 6.25 1250 ---- ---- ---- ---- 6.63 +.17 6.46 1255 ---- ---- ---- ---- 6.85 +.17 6.68 1260 ---- ---- ---- ---- 7.08 +.18 6.90 1265 ---- ---- ---- ---- 7.32 +.19 7.13 1270 ---- ---- ---- ---- 7.56 +.19 7.37 1275 ---- ---- ---- ---- 7.81 +.20 7.61 1280 ---- ---- ---- ---- 8.06 +.20 7.86 1285 ---- ---- ---- ---- 8.32 +.20 8.12 1290 ---- ---- ---- ---- 8.59 +.21 8.38 1295 ---- ---- ---- ---- 8.87 +.21 8.66 1300 ---- ---- ---- ---- 9.15 +.22 8.93 1310 ---- ---- ---- ---- 9.73 +.22 9.51 1320 ---- ---- ---- ---- 10.34 +.24 10.10 1330 ---- ---- ---- ---- 10.97 +.24 10.73 1340 ---- ---- ---- ---- 11.62 +.25 11.37 1350 ---- ---- ---- ---- 12.30 +.26 12.04 1360 ---- ---- ---- ---- 12.99 +.27 12.72 1370 ---- ---- ---- ---- 13.71 +.28 13.43 1380 ---- ---- ---- ---- 14.44 +.29 14.15 1390 ---- ---- ---- ---- 15.18 +.29 14.89 1400 ---- ---- ---- ---- 15.94 +.30 15.64 1410 ---- ---- ---- ---- 16.72 +.31 16.41 1420 ---- ---- ---- ---- 17.51 +.32 17.19 1430 ---- ---- ---- ---- 18.30 +.31 17.99 1440 ---- ---- ---- ---- 19.12 +.33 18.79 1450 ---- ---- ---- ---- 19.94 +.33 19.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1322 1201 52535 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 14.21B 13.55A 13.55A 13.57 -.46 14.03 1105 ---- 13.71B 13.05A 13.05A 13.07 -.46 13.53 1110 ---- 13.21B 12.55A 12.55A 12.57 -.46 13.03 1115 ---- 12.71B 12.05A 12.05A 12.07 -.46 12.53 1120 ---- 12.21B 11.55A 11.55A 11.57 -.46 12.03 1125 ---- 11.71B 11.05A 11.05A 11.07 -.47 11.54 1130 ---- 11.21B 10.55A 10.55A 10.57 -.47 11.04 1135 ---- 10.71B 10.05A 10.05A 10.07 -.47 10.54 1140 ---- 10.21B 9.55A 9.55A 9.57 -.47 10.04 1145 ---- 9.71B 9.05A 9.05A 9.07 -.47 9.54 1150 ---- 9.21B 8.55A 8.55A 8.57 -.47 9.04 1155 ---- 8.71B 8.06A 8.06A 8.07 -.47 8.54 1160 ---- 8.21B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.71B 7.06A 7.06A 7.07 -.47 7.54 1170 ---- 7.21B 6.56A 6.56A 6.57 -.47 7.04 1172 ---- 6.97B 6.31A 6.31A 6.32 -.47 6.79 1175 ---- 6.72B 6.06A 6.06A 6.07 -.47 6.54 1177 ---- 6.47B 5.81A 5.81A 5.82 -.47 6.29 1180 ---- 6.22B 5.56A 5.56A 5.58 -.46 6.04 1182 ---- 5.97B 5.32A 5.32A 5.33 -.46 5.79 1185 ---- 5.72B 5.07A 5.07A 5.08 -.46 5.54 1187 ---- 5.48B 4.82A 4.82A 4.83 -.47 5.30 1190 ---- 5.23B 4.57A 4.57A 4.59 -.46 5.05 1192 ---- 4.98B 4.33A 4.33A 4.34 -.47 4.81 1195 ---- 4.73B 4.08A 4.08A 4.10 -.46 4.56 1197 ---- 4.49B 3.84A 3.84A 3.86 -.46 4.32 1200 ---- 4.24B 3.60A 3.60A 3.62 -.45 4.07 1202 ---- 4.00B 3.36A 3.36A 3.38 -.45 3.83 1205 ---- 3.76B 3.12A 3.12A 3.14 -.45 3.59 1207 ---- 3.52B 2.89A 2.89A 2.91 -.45 3.36 50 1210 ---- 3.28B 2.66A 2.66A 2.69 -.44 3.13 1212 ---- 3.05B 2.44A 2.44A 2.47 -.43 2.90 50 1215 ---- 2.82B 2.23A 2.23A 2.25 -.42 2.67 50 1217 ---- 2.60B 2.02A 2.02A 2.04 -.42 2.46 1220 ---- 2.38B 1.82A 1.82A 1.84 -.40 2.24 25 1222 ---- 2.17B 1.61A 1.61A 1.64 -.40 2.04 1225 ---- 1.96B 1.43A 1.43A 1.46 -.38 1.84 39 1227 ---- 1.77B 1.26A 1.26A 1.29 -.36 1.65 20 1230 ---- 1.58B 1.11A 1.11A 1.13 -.34 1.47 1232 ---- 1.40B .96A .96A .98 -.32 1.30 39 1235 ---- 1.24B .83A .83A .84 -.30 1.14 28 1237 ---- 1.08B .71A .71A .71 -.28 .99 16 1240 ---- .94B .59A .59A .60 -.26 .86 1242 ---- .80B .50A .50A .49 -.24 .73 8 1245 ---- .68B .41A .41A .40 -.22 .62 2 1 1247 ---- .57B .33A .33A .33 -.19 .52 1250 ---- .47B .27A .27A .26 -.17 .43 61 1252 ---- .38B .22A .22A .21 -.14 .35 1255 .26 .31B .17A .31B .17 -.12 3 .29 1257 ---- ---- .14A .14A .13 -.11 .24 1260 ---- ---- .11A .11A .10 -.09 .19 34 1262 ---- ---- .09A .09A .08 -.07 .15 1265 ---- ---- .07A .07A .06 -.06 .12 1270 ---- ---- .05A .05A .03 -.05 .08 1275 ---- ---- .04A .04A .02 -.03 .05 1280 ---- ---- ---- ---- .01 -.02 .03 1285 ---- ---- ---- ---- CAB -.02 .02 1290 ---- ---- ---- ---- CAB -.01 .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 3 2 421 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB 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 UNCH CAB 1 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- .01 +.01 CAB 1 1187 ---- ---- ---- ---- .01 UNCH .01 1190 ---- ---- ---- ---- .01 UNCH .01 2 1192 ---- ---- ---- ---- .02 +.01 .01 1195 ---- ---- ---- ---- .02 UNCH .02 1197 ---- ---- ---- ---- .03 +.01 .02 1200 ---- ---- ---- ---- .04 +.01 .03 1202 ---- ---- ---- ---- .05 +.01 .04 1205 ---- ---- ---- ---- .07 +.02 .05 1207 ---- .07B ---- .07B .09 +.03 .06 1210 ---- .10B ---- .10B .11 +.03 .08 1212 ---- .13B ---- .13B .14 +.04 .10 1215 ---- .16B .12A .12A .17 +.04 .13 5 1217 ---- .20B .14A .14A .21 +.05 .16 27 1220 .21 .25B .17A .23 .26 +.06 39 .20 1222 ---- .31B .21A .31B .32 +.08 .24 1225 ---- .38B .25A .38B .38 +.09 .29 1227 ---- .46B .31A .46B .46 +.11 .35 1230 ---- .56B .37A .56B .55 +.13 .42 1232 ---- .66B .44A .66B .65 +.15 .50 93 1235 ---- .78B .52A .78B .76 +.17 .59 17 1237 ---- .90B .62A .90B .88 +.19 .69 52 1240 ---- 1.05B .72A .72A 1.02 +.21 .81 147 1242 ---- 1.20B .83A 1.20B 1.16 +.23 .93 33 1245 ---- 1.37B .96A 1.37B 1.32 +.25 1.07 26 1247 ---- 1.54B 1.10A 1.53B 1.50 +.28 1.22 1250 ---- 1.71B 1.25A 1.71B 1.68 +.30 1.38 129 1252 ---- 1.90B 1.42A 1.90B 1.88 +.33 1.55 1255 ---- 2.11B 1.59A 2.11B 2.08 +.34 1.74 160 1257 ---- 2.32B 1.78A 2.32B 2.30 +.37 1.93 1260 ---- 2.54B 1.98A 2.54B 2.52 +.38 2.14 1262 ---- 2.77B 2.19A 2.77B 2.74 +.39 2.35 1265 ---- 3.00B 2.40A 3.00B 2.98 +.41 2.57 1270 ---- 3.48B 2.85A 3.48B 3.45 +.43 3.02 1275 ---- 3.96B 3.32A 3.96B 3.93 +.44 3.49 1280 ---- 4.45B 3.81A 4.45B 4.43 +.46 3.97 1285 ---- 4.95B 4.30A 4.95B 4.92 +.46 4.46 1290 ---- 5.44B 4.79A 5.44B 5.42 +.47 4.95 1295 ---- 5.94B 5.28A 5.94B 5.91 +.46 5.45 1300 ---- 6.44B 5.78A 6.44B 6.41 +.47 5.94 1305 ---- 6.94B 6.28A 6.94B 6.91 +.47 6.44 1310 ---- 7.43B 6.78A 7.43B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.28A 8.93B 8.91 +.47 8.44 1330 ---- 9.43B 8.78A 9.43B 9.41 +.47 8.94 1335 ---- 9.93B 9.28A 9.93B 9.91 +.47 9.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 697 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 11.70B 11.04A 11.04A 11.06 -.47 11.53 1130 ---- 11.20B 10.54A 10.54A 10.56 -.47 11.03 1135 ---- 10.70B 10.05A 10.05A 10.06 -.47 10.53 1140 ---- 10.21B 9.55A 9.55A 9.56 -.47 10.03 1145 ---- 9.71B 9.05A 9.05A 9.06 -.47 9.53 1150 ---- 9.21B 8.55A 8.55A 8.57 -.46 9.03 1155 ---- 8.71B 8.05A 8.05A 8.07 -.46 8.53 1160 ---- 8.21B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.72B 7.06A 7.06A 7.07 -.47 7.54 1170 ---- 7.22B 6.57A 6.57A 6.57 -.48 7.05 1175 ---- 6.73B 6.07A 6.07A 6.08 -.47 6.55 1180 ---- 6.23B 5.58A 5.58A 5.59 -.47 6.06 1185 ---- 5.74B 5.09A 5.09A 5.10 -.47 5.57 1190 ---- 5.25B 4.61A 4.61A 4.62 -.47 5.09 1195 ---- 4.77B 4.13A 4.13A 4.14 -.47 4.61 1197 ---- 4.53B 3.90A 3.90A 3.91 -.46 4.37 87 1200 ---- 4.29B 3.67A 3.67A 3.68 -.46 4.14 148 1202 ---- 4.06B 3.44A 3.44A 3.46 -.44 3.90 155 1205 ---- 3.82B 3.22A 3.22A 3.23 -.44 3.67 15 1207 ---- 3.59B 3.00A 3.00A 3.02 -.43 3.45 1210 ---- 3.37B 2.78A 2.78A 2.81 -.41 3.22 1212 ---- 3.15B 2.57A 2.57A 2.60 -.40 3.00 42 1215 ---- 2.93B 2.37A 2.37A 2.39 -.40 2.79 24 1217 ---- 2.72B 2.17A 2.17A 2.20 -.39 2.59 1220 ---- 2.51B 1.97A 1.97A 2.01 -.37 2.38 46 1222 ---- 2.31B 1.79A 1.79A 1.82 -.37 2.19 1225 ---- 2.12B 1.62A 1.62A 1.65 -.35 2.00 24 1227 ---- 1.94B 1.45A 1.45A 1.49 -.33 1.82 1230 ---- 1.76B 1.30A 1.30A 1.33 -.32 1.65 1232 ---- 1.59B 1.16A 1.16A 1.18 -.31 1.49 1235 ---- 1.42B 1.02A 1.02A 1.04 -.29 1.33 50 1237 ---- 1.27B .90A .90A .92 -.27 1.19 1240 ---- 1.13B .78A .78A .80 -.25 1.05 1242 ---- 1.00B .68A .68A .69 -.24 .93 1245 .58 .87B .58 .60B .60 -.21 1 .81 1247 ---- .75B .50A .50A .51 -.19 .70 1250 ---- .65B .43A .43A .43 -.18 .61 1252 ---- .56B .36A .36A .36 -.16 .52 1255 ---- .47B .31A .31A .30 -.14 .44 1257 ---- .40B .26A .26A .25 -.13 .38 1260 ---- .33B .22A .22A .20 -.12 .32 1262 ---- .28B .18A .18A .17 -.10 .27 1265 ---- ---- .15A .15A .13 -.10 .23 1270 ---- ---- .10A .10A .08 -.08 .16 1275 ---- ---- .07A .07A .05 -.06 .11 1280 ---- ---- .05A .05A .03 -.05 .08 1285 ---- ---- .04A .04A .02 -.03 .05 1290 ---- ---- .03A .03A .01 -.03 .04 1295 ---- ---- ---- ---- CAB -.02 .02 1300 ---- ---- ---- ---- CAB -.02 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 591 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 -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 -.01 .02 1180 ---- ---- ---- ---- .02 UNCH .02 1185 ---- ---- ---- ---- .03 UNCH .03 1190 ---- ---- ---- ---- .04 -.01 .05 1195 ---- ---- ---- ---- .07 UNCH .07 1197 ---- .09B ---- .09B .09 +.01 .08 1200 ---- .10B ---- .10B .11 +.02 .09 5 1202 ---- .13B ---- .13B .13 +.02 .11 1205 ---- .16B .12A .12A .16 +.03 .13 1207 ---- .19B .14A .14A .19 +.04 .15 1210 ---- .22B .17A .17A .23 +.05 .18 1212 ---- .27B .19A .19A .27 +.06 .21 27 1215 ---- .31B .22A .22A .32 +.07 .25 1217 ---- .37B .26A .37B .37 +.08 .29 1220 ---- .43B .31A .43B .43 +.09 .34 1222 ---- .50B .35A .50B .50 +.11 .39 50 1225 ---- .58B .41A .58B .57 +.12 .45 23 1227 ---- .66B .47A .66B .66 +.14 .52 2 1230 ---- .76B .54A .76B .75 +.15 .60 1 1232 ---- .86B .62A .62A .85 +.16 .69 1235 ---- .98B .71A .71A .96 +.18 .78 1237 ---- 1.10B .80A .80A 1.09 +.20 .89 1240 ---- 1.24B .91A .91A 1.22 +.22 1.00 1242 ---- 1.39B 1.02A 1.39B 1.36 +.23 1.13 1245 ---- 1.55B 1.15A 1.55B 1.51 +.25 1.26 1247 ---- 1.71B 1.28A 1.70B 1.68 +.28 1.40 1250 ---- 1.89B 1.43A 1.89B 1.85 +.30 1.55 1252 ---- 2.05B 1.59A 2.05B 2.03 +.31 1.72 1255 ---- 2.24B 1.75A 2.24B 2.22 +.33 1.89 1257 ---- 2.45B 1.93A 2.45B 2.42 +.35 2.07 1260 ---- 2.65B 2.12A 2.65B 2.62 +.35 2.27 1262 ---- 2.87B 2.31A 2.87B 2.83 +.37 2.46 1265 ---- 3.09B 2.51A 3.09B 3.05 +.38 2.67 1270 ---- 3.54B 2.94A 3.54B 3.50 +.40 3.10 1275 ---- 4.00B 3.39A 4.00B 3.96 +.41 3.55 1280 ---- 4.48B 3.85A 4.48B 4.44 +.42 4.02 1285 ---- 4.97B 4.32A 4.97B 4.93 +.44 4.49 1290 ---- 5.46B 4.81A 5.46B 5.42 +.44 4.98 1295 ---- 5.95B 5.30A 5.95B 5.91 +.45 5.46 1300 ---- 6.44B 5.79A 6.44B 6.41 +.46 5.95 1305 ---- 6.94B 6.28A 6.94B 6.91 +.46 6.45 1310 ---- 7.43B 6.78A 7.43B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.48 7.43 1320 ---- 8.43B 7.77A 8.43B 8.41 +.48 7.93 1325 ---- 8.93B 8.27A 8.93B 8.90 +.47 8.43 1330 ---- 9.43B 8.77A 9.43B 9.40 +.47 8.93 1335 ---- 9.93B 9.27A 9.93B 9.90 +.47 9.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1140 ---- 10.21B 9.55A 9.55A 9.56 -.46 10.02 1145 ---- 9.71B 9.06A 9.06A 9.06 -.47 9.53 1150 ---- 9.22B 8.56A 8.56A 8.57 -.47 9.04 1155 ---- 8.73B 8.07A 8.07A 8.08 -.47 8.55 1160 ---- 8.24B 7.58A 7.58A 7.59 -.47 8.06 1165 ---- 7.75B 7.10A 7.10A 7.11 -.46 7.57 1170 ---- 7.26B 6.61A 6.61A 6.62 -.47 7.09 1175 ---- 6.77B 6.13A 6.13A 6.15 -.46 6.61 1180 ---- 6.29B 5.66A 5.66A 5.68 -.45 6.13 1185 ---- 5.82B 5.19A 5.19A 5.21 -.45 5.66 1190 ---- 5.35B 4.74A 4.74A 4.76 -.44 5.20 1195 ---- 4.89B 4.29A 4.29A 4.31 -.43 4.74 1200 ---- 4.44B 3.86A 3.86A 3.88 -.42 4.30 1205 ---- 4.01B 3.44A 3.44A 3.46 -.41 3.87 1210 ---- 3.58B 3.04A 3.04A 3.06 -.39 3.45 1215 ---- 3.18B 2.65A 2.65A 2.68 -.37 3.05 1217 ---- 2.98B 2.47A 2.47A 2.50 -.36 2.86 1220 ---- 2.81B 2.29A 2.29A 2.32 -.36 2.68 1222 ---- 2.62B 2.12A 2.12A 2.15 -.35 2.50 1225 ---- 2.44B 1.96A 1.96A 1.98 -.34 2.32 1227 ---- 2.26B 1.81A 1.81A 1.83 -.33 2.16 1230 ---- 2.09B 1.66A 1.66A 1.68 -.31 1.99 1232 ---- 1.92B 1.52A 1.52A 1.54 -.30 1.84 1235 ---- 1.77B 1.38A 1.38A 1.40 -.29 1.69 1237 ---- 1.62B 1.26A 1.26A 1.27 -.27 1.54 1240 ---- 1.48B 1.14A 1.14A 1.14 -.27 1.41 1242 ---- 1.35B 1.02A 1.35B 1.03 -.25 1.28 1245 ---- 1.22B .92A .92A .92 -.24 1.16 1247 ---- 1.10B .82A 1.10B .83 -.21 1.04 1250 ---- .99B .74A .99B .74 -.20 .94 1252 ---- .88B .65A .88B .66 -.18 .84 1255 ---- .79B .58A .79B .58 -.17 .75 1257 ---- .70B .51A .51A .51 -.16 .67 1260 ---- .62B .45A .62B .45 -.14 .59 1262 ---- .54B .40A .54B .39 -.13 .52 1265 ---- .48B .35A .48B .34 -.12 .46 1270 ---- .37B .27A .27A .26 -.10 .36 1275 ---- ---- .21A .21A .20 -.08 .28 1280 ---- ---- .16A .16A .15 -.06 .21 1285 ---- ---- .12A .12A .12 -.04 .16 1290 ---- ---- .09A .09A .09 -.03 .12 1295 ---- ---- .07A .07A .07 -.02 .09 1300 ---- ---- ---- ---- .05 -.01 .06 1305 ---- ---- ---- ---- .04 -.01 .05 1310 ---- ---- ---- ---- .03 UNCH .03 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .03 UNCH .03 1160 ---- ---- ---- ---- .04 UNCH .04 1165 ---- .06B ---- .06B .05 UNCH .05 1170 ---- .07B ---- .07B .07 +.01 .06 1175 ---- .09B ---- .09B .09 +.01 .08 1180 ---- .12B ---- .12B .12 +.02 .10 1185 ---- .15B ---- .15B .15 +.02 .13 1190 ---- .19B .16A .16A .19 +.02 .17 1195 ---- .24B .20A .24B .25 +.04 .21 1200 ---- .31B .25A .31B .31 +.04 .27 1205 ---- .39B .31A .39B .39 +.06 .33 1210 .42 .49B .38A .49B .49 +.08 1 .41 1215 ---- .61B .47A .61B .61 +.10 .51 1217 ---- .68B .53A .68B .67 +.10 .57 1220 ---- .75B .58A .58A .75 +.11 .64 1222 ---- .83B .65A .65A .82 +.11 .71 1225 ---- .92B .72A .92B .91 +.13 .78 1227 ---- 1.01B .79A 1.01B 1.00 +.14 .86 1230 ---- 1.11B .87A .87A 1.10 +.15 .95 1232 ---- 1.22B .96A .96A 1.21 +.17 1.04 1235 ---- 1.34B 1.05A 1.05A 1.32 +.18 1.14 1237 ---- 1.46B 1.15A 1.15A 1.44 +.20 1.24 1240 ---- 1.59B 1.26A 1.26A 1.56 +.20 1.36 1242 ---- 1.73B 1.37A 1.73B 1.69 +.21 1.48 1245 ---- 1.88B 1.50A 1.88B 1.84 +.23 1.61 1247 ---- 2.03B 1.62A 2.02B 1.99 +.25 1.74 1250 ---- 2.20B 1.76A 2.20B 2.15 +.26 1.89 1252 ---- 2.36B 1.91A 2.35B 2.32 +.28 2.04 1255 ---- 2.54B 2.06A 2.53B 2.49 +.30 2.19 1257 ---- 2.70B 2.23A 2.70B 2.67 +.31 2.36 1260 ---- 2.88B 2.39A 2.88B 2.86 +.33 2.53 1262 ---- 3.08B 2.57A 3.08B 3.05 +.33 2.72 1265 ---- 3.28B 2.76A 3.28B 3.25 +.35 2.90 1270 ---- 3.70B 3.14A 3.70B 3.67 +.37 3.30 1275 ---- 4.13B 3.55A 4.13B 4.11 +.40 3.71 1280 ---- 4.58B 3.98A 4.58B 4.56 +.41 4.15 1285 ---- 5.04B 4.43A 5.04B 5.02 +.43 4.59 1290 ---- 5.51B 4.89A 5.51B 5.49 +.44 5.05 1295 ---- 5.99B 5.35A 5.99B 5.97 +.45 5.52 1300 ---- 6.47B 5.83A 6.47B 6.45 +.46 5.99 1305 ---- 6.96B 6.31A 6.96B 6.93 +.46 6.47 1310 ---- 7.45B 6.80A 7.45B 7.42 +.46 6.96 1315 ---- 7.94B 7.29A 7.94B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.27A 8.93B 8.90 +.47 8.43 1330 ---- 9.42B 8.77A 9.42B 9.40 +.48 8.92 1335 ---- 9.92B 9.26A 9.92B 9.89 +.47 9.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 14.22B 13.85A 13.85A 13.87 -.17 14.04 1105 ---- 13.72B 13.35A 13.35A 13.37 -.17 13.54 1110 ---- 13.22B 12.85A 12.85A 12.87 -.18 13.05 1115 ---- 12.72B 12.35A 12.35A 12.37 -.18 12.55 1120 ---- 12.22B 11.85A 11.85A 11.87 -.18 12.05 1125 ---- 11.72B 11.35A 11.35A 11.37 -.18 11.55 1130 ---- 11.22B 10.85A 10.85A 10.87 -.18 11.05 1135 ---- 10.72B 10.35A 10.35A 10.37 -.18 10.55 1140 ---- 10.22B 9.85A 9.85A 9.87 -.18 10.05 1145 ---- 9.72B 9.35A 9.35A 9.37 -.18 9.55 1150 ---- 9.22B 8.85A 8.85A 8.87 -.18 9.05 1155 ---- 8.72B 8.35A 8.35A 8.37 -.18 8.55 1160 ---- 8.22B 7.85A 7.85A 7.87 -.18 8.05 1165 ---- 7.72B 7.35A 7.35A 7.37 -.18 7.55 1170 ---- 7.22B 6.85A 6.85A 6.87 -.18 7.05 1172 ---- 6.97B 6.60A 6.60A 6.62 -.18 6.80 1175 ---- 6.72B 6.35A 6.35A 6.37 -.18 6.55 1177 ---- 6.47B 6.10A 6.10A 6.12 -.18 6.30 1180 ---- 6.22B 5.85A 5.85A 5.87 -.18 6.05 1182 ---- 5.97B 5.60A 5.60A 5.62 -.18 5.80 1185 ---- 5.72B 5.35A 5.35A 5.37 -.18 5.55 1187 ---- 5.47B 5.10A 5.10A 5.12 -.18 5.30 1190 ---- 5.22B 4.85A 4.85A 4.87 -.18 5.05 1192 ---- 4.97B 4.60A 4.60A 4.62 -.18 4.80 1195 ---- 4.72B 4.35A 4.35A 4.37 -.18 4.55 1197 ---- 4.47B 4.10A 4.10A 4.12 -.18 4.30 1200 ---- 4.22B 3.85A 3.85A 3.87 -.18 4.05 1202 ---- 3.97B 3.60A 3.60A 3.62 -.18 3.80 1205 ---- 3.72B 3.35A 3.35A 3.37 -.18 3.55 3 1207 ---- 3.47B 3.10A 3.10A 3.12 -.18 3.30 1210 ---- 3.22B 2.85A 2.85A 2.87 -.18 3.05 1212 ---- 2.97B 2.60A 2.60A 2.62 -.18 2.80 1215 ---- 2.72B 2.35A 2.35A 2.37 -.18 2.55 1217 ---- 2.47B 2.10A 2.10A 2.12 -.18 2.30 1220 ---- 2.22B 1.85A 1.85A 1.87 -.18 2.05 3 1222 ---- 1.97B 1.60A 1.60A 1.62 -.18 1.80 3 1225 ---- 1.72B 1.35A 1.35A 1.37 -.18 1.55 1227 ---- 1.47B 1.10A 1.10A 1.12 -.18 1.30 1230 ---- 1.22B .85A .85A .87 -.19 1.06 1232 ---- .97B .60A .60A .62 -.20 .82 1235 ---- .73B .35A .35A .37 -.24 .61 1237 ---- .49B .12A .12A .12 -.29 .41 1240 ---- .29B .01A .01A .00 -.26 .26 15 15 1242 .01 .01 .01 .01 .00 -.15 5 .15 5 5 1245 .01 .01 .01 .01 .00 -.07 15 .07 5 20 1247 ---- ---- .01A .01A .00 -.03 .03 1250 ---- ---- ---- ---- .00 -.01 .01 3 3 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 28 52 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 10 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 10 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 2 1160 ---- ---- ---- ---- .00 UNCH CAB 1 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 7 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 20 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 33 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 221 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 3 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 12 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 .01 .01 .01 .01 .00 -.01 15 .01 15 1232 ---- ---- .01A .01A .00 -.02 .02 1 1235 .01 .01 .01 .01 .00 -.06 25 .06 25 25 1237 .08 .08 .01A .10B .00 -.11 15 .11 1240 .16 .23B .06A .06A .13 -.08 25 .21 1242 ---- .41B .16A .16A .38 +.03 .35 1245 ---- .65B .30A .65B .63 +.11 .52 1247 ---- .90B .54A .90B .88 +.15 .73 1250 ---- 1.15B .78A 1.15B 1.13 +.17 .96 1252 ---- 1.40B 1.03A 1.40B 1.38 +.18 1.20 1255 ---- 1.65B 1.28A 1.65B 1.63 +.18 1.45 1257 ---- 1.90B 1.53A 1.90B 1.88 +.18 1.70 1260 ---- 2.15B 1.78A 2.15B 2.13 +.18 1.95 1262 ---- 2.40B 2.03A 2.40B 2.38 +.18 2.20 1265 ---- 2.65B 2.28A 2.65B 2.63 +.18 2.45 1270 ---- 3.15B 2.78A 3.15B 3.13 +.18 2.95 1275 ---- 3.65B 3.28A 3.65B 3.63 +.18 3.45 1280 ---- 4.15B 3.78A 4.15B 4.13 +.18 3.95 1285 ---- 4.65B 4.28A 4.65B 4.63 +.18 4.45 1290 ---- 5.15B 4.78A 5.15B 5.13 +.18 4.95 1295 ---- 5.65B 5.28A 5.65B 5.63 +.18 5.45 1300 ---- 6.15B 5.78A 6.15B 6.13 +.18 5.95 1305 ---- 6.65B 6.28A 6.65B 6.63 +.18 6.45 1310 ---- 7.15B 6.78A 7.15B 7.13 +.18 6.95 1315 ---- 7.65B 7.28A 7.65B 7.63 +.18 7.45 1320 ---- 8.15B 7.78A 8.15B 8.13 +.18 7.95 1325 ---- 8.65B 8.28A 8.65B 8.63 +.18 8.45 1330 ---- 9.15B 8.78A 9.15B 9.13 +.18 8.95 1335 ---- 9.65B 9.28A 9.65B 9.63 +.18 9.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 25 362 SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 CALL 1140 ---- 10.21B 9.56A 9.56A 9.58 -.46 10.04 1145 ---- 9.71B 9.06A 9.06A 9.08 -.46 9.54 1150 ---- 9.21B 8.56A 8.56A 8.58 -.46 9.04 1155 ---- 8.71B 8.06A 8.06A 8.08 -.46 8.54 1160 ---- 8.21B 7.56A 7.56A 7.58 -.46 8.04 1165 ---- 7.71B 7.06A 7.06A 7.08 -.46 7.54 1170 ---- 7.21B 6.56A 6.56A 6.58 -.46 7.04 1175 ---- 6.72B 6.06A 6.06A 6.08 -.47 6.55 1180 ---- 6.22B 5.56A 5.56A 5.58 -.47 6.05 1185 ---- 5.72B 5.06A 5.06A 5.08 -.47 5.55 1190 ---- 5.22B 4.56A 4.56A 4.58 -.47 5.05 1195 ---- 4.72B 4.07A 4.07A 4.09 -.46 4.55 1200 ---- 4.23B 3.57A 3.57A 3.59 -.47 4.06 1205 ---- 3.74B 3.09A 3.09A 3.11 -.46 3.57 1210 ---- 3.25B 2.61A 2.61A 2.63 -.45 3.08 1215 ---- 2.77B 2.15A 2.15A 2.17 -.44 2.61 1217 ---- 2.54B 1.93A 1.93A 1.95 -.44 2.39 1220 ---- 2.31B 1.72A 1.72A 1.73 -.43 2.16 1222 ---- 2.09B 1.51A 1.51A 1.53 -.42 1.95 1225 ---- 1.87B 1.30A 1.30A 1.34 -.40 1.74 1227 ---- 1.67B 1.12A 1.12A 1.15 -.39 1.54 1230 ---- 1.47B .96A .96A .98 -.38 1.36 1232 ---- 1.28B .82A .82A .83 -.35 1.18 1235 ---- 1.11B .69A .69A .69 -.33 3 1.02 1237 ---- .95B .57A .57A .57 -.30 .87 1240 ---- .80B .46A .46A .46 -.27 3 .73 1242 ---- .67B .37A .37A .37 -.24 .61 1245 ---- .55B .29A .29A .29 -.22 3 .51 1247 ---- .44B .23A .23A .23 -.18 .41 1250 ---- .34B .18A .18A .17 -.16 .33 1252 ---- .27B .13A .13A .13 -.13 .26 1255 ---- ---- .10A .10A .10 -.11 .21 1257 ---- ---- .08A .08A .07 -.09 .16 1260 ---- ---- .06A .06A .05 -.07 .12 1262 ---- ---- .05A .05A .04 -.05 .09 1265 ---- ---- .04A .04A .02 -.05 .07 1270 ---- ---- .03A .03A .01 -.03 .04 1275 ---- ---- ---- ---- CAB -.02 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 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 UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- .01 +.01 CAB 1200 ---- ---- ---- ---- .01 UNCH .01 1205 ---- ---- ---- ---- .03 +.01 .02 1210 ---- ---- ---- ---- .05 +.01 .04 1215 ---- .08B .06A .06A .09 +.02 .07 1217 ---- .11B .08A .08A .12 +.03 .09 1220 ---- .15B .10A .10A .16 +.05 .11 1222 ---- .20B .13A .13A .20 +.05 .15 1225 ---- .26B .16A .16A .26 +.07 .19 1227 ---- .33B .21A .21A .32 +.07 .25 1230 ---- .42B .26A .42B .40 +.09 .31 1232 ---- .52B .32A .52B .50 +.12 .38 1235 ---- .63B .40A .63B .61 +.14 3 .47 1237 ---- .76B .49A .76B .74 +.17 .57 1240 ---- .90B .59A .90B .88 +.20 3 .68 1242 ---- 1.06B .70A 1.06B 1.04 +.23 .81 1245 ---- 1.24B .83A 1.23B 1.21 +.25 3 .96 1247 ---- 1.41B .97A 1.41B 1.40 +.29 1.11 1250 ---- 1.61B 1.13A 1.61B 1.59 +.31 1.28 1252 ---- 1.82B 1.31A 1.82B 1.80 +.34 1.46 1255 ---- 2.04B 1.49A 2.04B 2.02 +.36 1.66 1257 ---- 2.26B 1.69A 2.26B 2.24 +.38 1.86 1260 ---- 2.49B 1.90A 2.49B 2.47 +.40 2.07 1262 ---- 2.73B 2.12A 2.73B 2.70 +.41 2.29 1265 ---- 2.97B 2.35A 2.97B 2.94 +.42 2.52 1270 ---- 3.46B 2.82A 3.46B 3.43 +.45 2.98 1275 ---- 3.95B 3.30A 3.95B 3.92 +.46 3.46 1280 ---- 4.44B 3.79A 4.44B 4.42 +.47 3.95 1285 ---- 4.94B 4.29A 4.94B 4.92 +.47 4.45 1290 ---- 5.44B 4.78A 5.44B 5.42 +.47 4.95 1295 ---- 5.94B 5.28A 5.94B 5.92 +.47 5.45 1300 ---- 6.44B 5.78A 6.44B 6.42 +.47 5.95 1305 ---- 6.94B 6.28A 6.94B 6.92 +.47 6.45 1310 ---- 7.44B 6.78A 7.44B 7.42 +.48 6.94 1315 ---- 7.94B 7.28A 7.94B 7.92 +.48 7.44 1320 ---- 8.44B 7.78A 8.44B 8.42 +.48 7.94 1325 ---- 8.94B 8.28A 8.94B 8.92 +.48 8.44 1330 ---- 9.44B 8.78A 9.44B 9.42 +.48 8.94 1335 ---- 9.94B 9.28A 9.94B 9.92 +.48 9.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 CALL 1145 ---- ---- ---- 9.05A 9.07 UNCH ---- 1150 ---- 9.21B 8.55A 8.55A 8.57 -.47 9.04 1155 ---- 8.71B 8.06A 8.06A 8.07 -.47 8.54 1160 ---- 8.21B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.72B 7.06A 7.06A 7.07 -.47 7.54 1170 ---- 7.22B 6.56A 6.56A 6.58 -.47 7.05 1175 ---- 6.72B 6.07A 6.07A 6.08 -.47 6.55 1180 ---- 6.23B 5.57A 5.57A 5.59 -.47 6.06 1185 ---- 5.73B 5.08A 5.08A 5.10 -.46 5.56 1190 ---- 5.24B 4.59A 4.59A 4.61 -.47 5.08 1195 ---- 4.75B 4.11A 4.11A 4.13 -.46 4.59 1200 ---- 4.27B 3.64A 3.64A 3.66 -.46 4.12 1205 ---- 3.80B 3.18A 3.18A 3.20 -.45 3.65 1210 ---- 3.33B 2.73A 2.73A 2.75 -.44 3.19 1215 ---- 2.89B 2.31A 2.31A 2.33 -.42 2.75 1220 ---- 2.46B 1.89A 1.89A 1.94 -.39 2.33 1222 ---- 2.26B 1.71A 1.71A 1.75 -.38 2.13 1225 ---- 2.06B 1.54A 1.54A 1.58 -.36 1.94 1227 ---- 1.88B 1.37A 1.37A 1.41 -.34 1.75 1230 ---- 1.70B 1.22A 1.22A 1.25 -.33 1.58 1232 ---- 1.52B 1.08A 1.08A 1.11 -.30 1.41 1235 ---- 1.35B .95A .95A .97 -.28 1.25 1237 ---- 1.20B .82A .82A .85 -.25 1.10 1240 ---- 1.06B .71A .71A .73 -.24 .97 1242 ---- .92B .61A .61A .63 -.21 .84 1245 ---- .80B .52A .52A .54 -.19 .73 1247 ---- .68B .44A .44A .46 -.17 .63 1250 ---- .58B .37A .37A .39 -.14 .53 1252 ---- .49B .31A .31A .32 -.13 .45 1255 ---- .41B .26A .26A .27 -.11 .38 1257 ---- .34B .21A .21A .22 -.10 .32 1260 ---- .28B .18A .18A .18 -.09 .27 1262 ---- .23B .14A .14A .15 -.07 .22 1265 ---- ---- .12A .12A .12 -.06 .18 1270 ---- ---- .08A .08A .08 -.04 .12 1275 ---- ---- .06A .06A .05 -.03 .08 1280 ---- ---- .04A .04A .03 -.02 .05 1285 ---- ---- .03A .03A .02 -.02 .04 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 PUT 1145 ---- ---- ---- .01A CAB UNCH ---- 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- ---- ---- .02 UNCH .02 1190 ---- ---- ---- ---- .04 UNCH .04 1195 ---- ---- ---- ---- .05 UNCH .05 1200 ---- ---- .06A .06A .08 +.01 .07 1205 ---- .11B ---- .11B .12 +.02 .10 1210 ---- .17B .13A .13A .18 +.03 .15 1215 ---- .25B .18A .18A .25 +.04 .21 1220 ---- .36B .25A .25A .36 +.07 .29 1222 ---- .43B .30A .43B .42 +.08 .34 1225 ---- .51B .35A .51B .50 +.11 .39 1227 ---- .59B .41A .59B .58 +.12 .46 1230 ---- .69B .48A .69B .67 +.14 .53 1232 ---- .79B .55A .79B .78 +.17 .61 1235 ---- .91B .64A .91B .89 +.19 .70 1237 ---- 1.03B .73A 1.03B 1.02 +.22 .80 1240 ---- 1.17B .84A 1.17B 1.15 +.23 .92 1242 ---- 1.32B .95A 1.32B 1.30 +.26 1.04 1245 ---- 1.48B 1.08A 1.48B 1.46 +.28 1.18 1247 ---- 1.65B 1.21A 1.65B 1.63 +.31 1.32 1250 ---- 1.81B 1.36A 1.81B 1.80 +.32 1.48 1252 ---- 2.00B 1.52A 2.00B 1.99 +.34 1.65 1255 ---- 2.19B 1.69A 2.19B 2.19 +.36 1.83 1257 ---- 2.40B 1.87A 2.40B 2.39 +.37 2.02 1260 ---- 2.61B 2.06A 2.61B 2.60 +.39 2.21 1262 ---- 2.83B 2.26A 2.83B 2.82 +.40 2.42 1265 ---- 3.05B 2.47A 3.05B 3.04 +.41 2.63 1270 ---- 3.51B 2.90A 3.51B 3.49 +.42 3.07 1275 ---- 3.99B 3.36A 3.99B 3.96 +.43 3.53 1280 ---- 4.47B 3.83A 4.47B 4.44 +.44 4.00 1285 ---- 4.96B 4.31A 4.96B 4.93 +.45 4.48 1290 ---- 5.45B 4.80A 5.45B 5.42 +.46 4.96 1295 ---- 5.94B 5.29A 5.94B 5.92 +.46 5.46 1300 ---- 6.44B 5.79A 6.44B 6.41 +.46 5.95 1305 ---- 6.94B 6.28A 6.94B 6.91 +.46 6.45 1310 ---- 7.43B 6.78A 7.43B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.27A 8.93B 8.91 +.47 8.44 1330 ---- 9.43B 8.77A 9.43B 9.41 +.47 8.94 1335 ---- 9.93B 9.27A 9.93B 9.91 +.48 9.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1140 ---- 10.21B 9.55A 9.55A 9.57 -.47 10.04 1145 ---- 9.71B 9.05A 9.05A 9.07 -.47 9.54 1150 ---- 9.21B 8.55A 8.55A 8.57 -.47 9.04 1155 ---- 8.71B 8.06A 8.06A 8.07 -.47 8.54 1160 ---- 8.21B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.71B 7.06A 7.06A 7.07 -.47 7.54 1170 ---- 7.22B 6.56A 6.56A 6.57 -.47 7.04 1175 ---- 6.72B 6.06A 6.06A 6.07 -.47 6.54 1180 ---- 6.22B 5.57A 5.57A 5.58 -.46 6.04 1185 ---- 5.73B 5.07A 5.07A 5.09 -.46 5.55 1190 ---- 5.23B 4.58A 4.58A 4.60 -.46 5.06 1195 ---- 4.74B 4.09A 4.09A 4.11 -.46 4.57 1200 ---- 4.25B 3.61A 3.61A 3.63 -.45 4.08 1205 ---- 3.77B 3.14A 3.14A 3.16 -.45 3.61 1210 ---- 3.30B 2.69A 2.69A 2.71 -.43 3.14 1215 ---- 2.84B 2.25A 2.25A 2.28 -.42 2.70 1217 ---- 2.62B 2.05A 2.05A 2.07 -.41 2.48 1220 ---- 2.41B 1.85A 1.85A 1.88 -.39 2.27 1222 ---- 2.20B 1.65A 1.65A 1.68 -.39 2.07 1225 ---- 2.00B 1.47A 1.47A 1.50 -.37 1.87 1227 ---- 1.80B 1.31A 1.31A 1.33 -.36 1.69 1230 ---- 1.62B 1.15A 1.15A 1.17 -.34 1.51 1232 ---- 1.44B 1.01A 1.01A 1.02 -.32 1.34 1235 ---- 1.28B .87A .87A .88 -.30 1.18 1237 ---- 1.12B .75A .75A .76 -.27 1.03 1240 ---- .98B .64A .64A .64 -.26 .90 1242 ---- .85B .54A .54A .54 -.23 .77 1245 ---- .72B .45A .45A .44 -.22 .66 1247 ---- .61B .37A .37A .36 -.20 .56 1250 ---- .51B .30A .30A .30 -.17 .47 1252 ---- .42B .25A .25A .24 -.15 .39 1255 ---- .34B .20A .20A .19 -.13 .32 1257 ---- .28B .16A .16A .15 -.11 .26 1260 ---- .22B .13A .13A .12 -.09 .21 1262 ---- .18B .10A .10A .10 -.07 .17 1265 ---- ---- .08A .08A .08 -.06 .14 1270 ---- ---- .06A .06A .05 -.03 .08 1275 ---- ---- .04A .04A .03 -.02 .05 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- .01 +.01 CAB 1185 ---- ---- ---- ---- .01 UNCH .01 1190 ---- ---- ---- ---- .02 +.01 .01 1195 ---- ---- ---- ---- .03 +.01 .02 1200 ---- ---- ---- ---- .05 +.01 .04 1205 ---- .07B ---- .07B .09 +.03 .06 1210 ---- .12B ---- .12B .13 +.03 .10 1215 ---- .19B .14A .14A .20 +.05 .15 1217 ---- .24B .16A .16A .25 +.07 .18 1220 ---- .29B .20A .29B .30 +.08 .22 1222 ---- .35B .24A .35B .36 +.09 .27 1225 ---- .42B .29A .42B .42 +.09 .33 1227 ---- .51B .34A .51B .50 +.11 .39 1230 ---- .60B .41A .60B .59 +.13 .46 1232 ---- .70B .48A .70B .69 +.15 .54 1235 ---- .82B .56A .82B .80 +.17 .63 1237 ---- .95B .66A .95B .93 +.19 .74 1240 ---- 1.08B .76A 1.08B 1.06 +.21 .85 1242 ---- 1.23B .87A 1.23B 1.21 +.24 .97 1245 ---- 1.40B 1.00A 1.40B 1.36 +.25 1.11 1247 ---- 1.57B 1.14A 1.57B 1.53 +.27 1.26 1250 ---- 1.74B 1.29A 1.74B 1.72 +.30 1.42 1252 ---- 1.93B 1.45A 1.93B 1.91 +.32 1.59 1255 ---- 2.14B 1.62A 2.14B 2.11 +.34 1.77 1257 ---- 2.35B 1.81A 2.35B 2.32 +.36 1.96 1260 ---- 2.57B 2.01A 2.57B 2.54 +.38 2.16 1262 ---- 2.79B 2.21A 2.79B 2.76 +.39 2.37 1265 ---- 3.02B 2.42A 3.02B 2.99 +.41 2.58 1270 ---- 3.49B 2.87A 3.49B 3.46 +.43 3.03 1275 ---- 3.97B 3.34A 3.97B 3.94 +.45 3.49 1280 ---- 4.46B 3.81A 4.46B 4.43 +.46 3.97 1285 ---- 4.95B 4.30A 4.95B 4.92 +.46 4.46 1290 ---- 5.44B 4.79A 5.44B 5.42 +.47 4.95 1295 ---- 5.94B 5.29A 5.94B 5.91 +.47 5.44 1300 ---- 6.44B 5.78A 6.44B 6.41 +.47 5.94 1305 ---- 6.94B 6.28A 6.94B 6.91 +.47 6.44 1310 ---- 7.43B 6.78A 7.43B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.28A 8.93B 8.91 +.47 8.44 1330 ---- 9.43B 8.77A 9.43B 9.41 +.47 8.94 1335 ---- 9.93B 9.27A 9.93B 9.91 +.47 9.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG5 JAN23 GBP/USD Weekly Tuesday Options - Week 5 CALL 1135 ---- 10.72B 10.06A 10.06A 10.08 -.46 10.54 1140 ---- 10.22B 9.56A 9.56A 9.58 -.46 10.04 1145 ---- 9.72B 9.06A 9.06A 9.08 -.47 9.55 1150 ---- 9.22B 8.56A 8.56A 8.58 -.47 9.05 1155 ---- 8.72B 8.06A 8.06A 8.08 -.47 8.55 1160 ---- 8.22B 7.56A 7.56A 7.58 -.47 8.05 1165 ---- 7.72B 7.06A 7.06A 7.08 -.47 7.55 1170 ---- 7.22B 6.56A 6.56A 6.58 -.47 7.05 1175 ---- 6.72B 6.06A 6.06A 6.08 -.47 6.55 1180 ---- 6.22B 5.56A 5.56A 5.58 -.47 6.05 1185 ---- 5.72B 5.06A 5.06A 5.08 -.47 5.55 1190 ---- 5.22B 4.56A 4.56A 4.58 -.47 5.05 1195 ---- 4.72B 4.06A 4.06A 4.08 -.47 4.55 1200 ---- 4.22B 3.56A 3.56A 3.58 -.47 4.05 1205 ---- 3.72B 3.06A 3.06A 3.08 -.47 3.55 1210 ---- 3.22B 2.56A 2.56A 2.58 -.47 3.05 1212 ---- 2.97B 2.31A 2.31A 2.33 -.47 2.80 1215 ---- 2.72B 2.06A 2.06A 2.08 -.47 2.55 1217 ---- 2.47B 1.81A 1.81A 1.83 -.47 2.30 1220 ---- 2.22B 1.56A 1.56A 1.58 -.47 2.05 1222 ---- 1.98B 1.31A 1.31A 1.34 -.47 1.81 1225 ---- 1.73B 1.07A 1.07A 1.09 -.48 1.57 1227 ---- 1.49B .83A .83A .86 -.47 1.33 1230 ---- 1.25B .61A .61A .64 -.47 1.11 1232 ---- 1.02B .41A .41A .44 -.46 .90 1235 ---- .81B .26A .26A .28 -.42 .70 1237 ---- .62B .15A .15A .16 -.37 .53 1240 ---- .45B .08A .08A .08 -.30 .38 1242 .18 .30B .04A .04A .04 -.22 35 .26 1245 .02 .19B .02 .02 .01 -.16 3 .17 1247 ---- ---- .02A .02A CAB -.11 .11 1250 ---- ---- .02A .02A CAB -.07 .07 1252 ---- ---- .01A .01A CAB -.04 .04 1255 ---- ---- .01A .01A CAB -.02 .02 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 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 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1212 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1217 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB -.01 .01 1222 ---- ---- ---- ---- .01 UNCH .01 1225 .02 .02 .02 .02 .01 -.01 12 .02 1227 ---- ---- .02A .02A .03 UNCH .03 1230 ---- ---- .03A .03A .06 UNCH .06 1232 .09 .11B .05A .05A .11 +.01 6 .10 4 4 1235 .12 .22B .09A .22B .20 +.05 25 .15 1237 .18 .35B .15A .35B .33 +.10 10 .23 1240 ---- .52B .22A .52B .50 +.17 .33 1242 ---- .73B .33A .73B .70 +.24 .46 1245 ---- .96B .47A .96B .93 +.31 .62 1247 ---- 1.20B .62A 1.20B 1.17 +.36 .81 1250 ---- 1.45B .84A 1.45B 1.42 +.40 1.02 1252 ---- 1.69B 1.06A 1.69B 1.67 +.43 1.24 1255 ---- 1.94B 1.30A 1.94B 1.92 +.45 1.47 1257 ---- 2.19B 1.54A 2.19B 2.17 +.46 1.71 1260 ---- 2.44B 1.78A 2.44B 2.42 +.47 1.95 1262 ---- 2.69B 2.03A 2.69B 2.67 +.47 2.20 1265 ---- 2.94B 2.28A 2.94B 2.92 +.47 2.45 1270 ---- 3.44B 2.78A 3.44B 3.42 +.47 2.95 1275 ---- 3.94B 3.28A 3.94B 3.92 +.47 3.45 1280 ---- 4.44B 3.78A 4.44B 4.42 +.47 3.95 1285 ---- 4.94B 4.28A 4.94B 4.92 +.47 4.45 1290 ---- 5.44B 4.78A 5.44B 5.42 +.47 4.95 1295 ---- 5.94B 5.28A 5.94B 5.92 +.47 5.45 1300 ---- 6.44B 5.78A 6.44B 6.42 +.47 5.95 1305 ---- 6.94B 6.28A 6.94B 6.92 +.47 6.45 1310 ---- 7.44B 6.78A 7.44B 7.42 +.47 6.95 1315 ---- 7.94B 7.28A 7.94B 7.92 +.47 7.45 1320 ---- 8.44B 7.78A 8.44B 8.42 +.47 7.95 1325 ---- 8.94B 8.28A 8.94B 8.92 +.47 8.45 1330 ---- 9.44B 8.78A 9.44B 9.42 +.47 8.95 1335 ---- 9.94B 9.28A 9.94B 9.92 +.47 9.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 4 4 WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 14.22B 13.55A 13.55A 13.58 -.46 14.04 1105 ---- 13.72B 13.05A 13.05A 13.08 -.46 13.54 1110 ---- 13.22B 12.55A 12.55A 12.58 -.46 13.04 1115 ---- 12.72B 12.06A 12.06A 12.08 -.46 12.54 1120 ---- 12.22B 11.56A 11.56A 11.58 -.46 12.04 1125 ---- 11.72B 11.06A 11.06A 11.08 -.46 11.54 1130 ---- 11.22B 10.56A 10.56A 10.58 -.46 11.04 1135 ---- 10.72B 10.06A 10.06A 10.08 -.46 10.54 1140 ---- 10.22B 9.56A 9.56A 9.58 -.46 10.04 1145 ---- 9.72B 9.06A 9.06A 9.08 -.46 9.54 1150 ---- 9.22B 8.56A 8.56A 8.58 -.46 9.04 1155 ---- 8.72B 8.06A 8.06A 8.08 -.46 8.54 1160 ---- 8.22B 7.56A 7.56A 7.58 -.46 8.04 1165 ---- 7.72B 7.06A 7.06A 7.08 -.47 7.55 1170 ---- 7.22B 6.56A 6.56A 6.58 -.47 7.05 1172 ---- 6.97B 6.31A 6.31A 6.33 -.47 6.80 1175 ---- 6.72B 6.06A 6.06A 6.08 -.47 6.55 1177 ---- 6.47B 5.81A 5.81A 5.83 -.47 6.30 1180 ---- 6.22B 5.56A 5.56A 5.58 -.47 6.05 1182 ---- 5.97B 5.31A 5.31A 5.33 -.47 5.80 1185 ---- 5.72B 5.06A 5.06A 5.08 -.47 5.55 1187 ---- 5.47B 4.81A 4.81A 4.83 -.47 5.30 1190 ---- 5.22B 4.56A 4.56A 4.58 -.47 5.05 1192 ---- 4.97B 4.31A 4.31A 4.33 -.47 4.80 1195 ---- 4.72B 4.06A 4.06A 4.08 -.47 4.55 1197 ---- 4.47B 3.81A 3.81A 3.83 -.47 4.30 1200 ---- 4.22B 3.56A 3.56A 3.58 -.47 4.05 1202 ---- 3.97B 3.31A 3.31A 3.33 -.47 3.80 1205 ---- 3.72B 3.06A 3.06A 3.08 -.47 3.55 1207 ---- 3.47B 2.81A 2.81A 2.83 -.47 3.30 1210 ---- 3.22B 2.56A 2.56A 2.58 -.47 3.05 1212 ---- 2.98B 2.31A 2.31A 2.33 -.47 2.80 1215 ---- 2.73B 2.06A 2.06A 2.09 -.47 2.56 1217 ---- 2.48B 1.82A 1.82A 1.84 -.47 2.31 1220 ---- 2.24B 1.58A 1.58A 1.60 -.47 2.07 1222 ---- 1.99B 1.34A 1.34A 1.37 -.46 1.83 1225 ---- 1.75B 1.12A 1.12A 1.14 -.46 1.60 1227 ---- 1.52B .90A .90A .93 -.45 1.38 1230 ---- 1.30B .70A .70A .73 -.44 1.17 29 1232 ---- 1.09B .54A .54A .56 -.41 .97 1235 ---- .89B .39A .39A .41 -.38 .79 1237 ---- .71B .27A .27A .28 -.34 .62 1240 ---- .55B .19A .19A .19 -.29 .48 1242 ---- .41B .12A .12A .11 -.25 .36 1245 ---- .29B .08A .08A .07 -.19 .26 1247 ---- .20B .05A .05A .04 -.15 .19 1250 ---- ---- .03A .03A .02 -.11 .13 3 1252 ---- ---- .03A .03A .01 -.07 .08 1255 ---- ---- .02A .02A CAB -.05 .05 1257 ---- ---- .02A .02A CAB -.03 .03 1260 ---- ---- ---- ---- CAB -.02 .02 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1207 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1212 ---- ---- ---- ---- CAB UNCH CAB 50 1215 ---- ---- ---- ---- .01 UNCH .01 55 1217 ---- ---- ---- ---- .01 UNCH .01 1220 ---- ---- ---- ---- .02 UNCH .02 1222 ---- ---- ---- ---- .04 +.01 .03 1225 ---- .06B .04A .04A .06 +.01 .05 1227 ---- .10B .06A .06A .10 +.02 .08 1230 ---- .15B .08A .08A .16 +.04 .12 1232 ---- .24B .12A .24B .23 +.06 .17 1235 ---- .34B .17A .34B .33 +.09 .24 1237 ---- .48B .24A .48B .45 +.13 .32 1240 ---- .65B .33A .33A .61 +.18 .43 1242 ---- .81B .44A .81B .78 +.22 .56 1245 ---- 1.02B .57A 1.02B .99 +.28 .71 1247 ---- 1.24B .73A 1.24B 1.21 +.32 .89 1250 ---- 1.47B .91A 1.47B 1.44 +.36 1.08 1252 ---- 1.71B 1.11A 1.71B 1.68 +.40 1.28 1255 ---- 1.95B 1.33A 1.95B 1.92 +.42 1.50 1257 ---- 2.20B 1.56A 2.20B 2.17 +.44 1.73 1260 ---- 2.45B 1.80A 2.45B 2.42 +.45 1.97 1262 ---- 2.69B 2.04A 2.69B 2.67 +.46 2.21 1265 ---- 2.94B 2.29A 2.94B 2.92 +.47 2.45 1270 ---- 3.44B 2.78A 3.44B 3.42 +.47 2.95 1275 ---- 3.94B 3.28A 3.94B 3.92 +.47 3.45 1280 ---- 4.44B 3.78A 4.44B 4.42 +.47 3.95 1285 ---- 4.94B 4.28A 4.94B 4.92 +.47 4.45 1290 ---- 5.44B 4.78A 5.44B 5.42 +.47 4.95 1295 ---- 5.94B 5.28A 5.94B 5.92 +.47 5.45 1300 ---- 6.44B 5.78A 6.44B 6.42 +.47 5.95 1305 ---- 6.94B 6.28A 6.94B 6.92 +.47 6.45 1310 ---- 7.44B 6.78A 7.44B 7.42 +.47 6.95 1315 ---- 7.94B 7.28A 7.94B 7.92 +.47 7.45 1320 ---- 8.44B 7.78A 8.44B 8.42 +.47 7.95 1325 ---- 8.94B 8.28A 8.94B 8.92 +.48 8.44 1330 ---- 9.44B 8.78A 9.44B 9.42 +.48 8.94 1335 ---- 9.94B 9.28A 9.94B 9.92 +.48 9.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 314 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 11.71B 11.05A 11.05A 11.07 -.46 11.53 1130 ---- 11.21B 10.55A 10.55A 10.57 -.46 11.03 1135 ---- 10.71B 10.05A 10.05A 10.07 -.46 10.53 1140 ---- 10.21B 9.55A 9.55A 9.57 -.46 10.03 1145 ---- 9.71B 9.05A 9.05A 9.07 -.47 9.54 1150 ---- 9.21B 8.55A 8.55A 8.57 -.47 9.04 1155 ---- 8.71B 8.06A 8.06A 8.07 -.47 8.54 1160 ---- 8.21B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.72B 7.06A 7.06A 7.07 -.47 7.54 1170 ---- 7.22B 6.56A 6.56A 6.57 -.47 7.04 1175 ---- 6.72B 6.06A 6.06A 6.08 -.47 6.55 1180 ---- 6.22B 5.57A 5.57A 5.58 -.47 6.05 1185 ---- 5.73B 5.08A 5.08A 5.09 -.47 5.56 1190 ---- 5.24B 4.59A 4.59A 4.60 -.47 5.07 1195 ---- 4.75B 4.10A 4.10A 4.12 -.46 4.58 1197 ---- 4.50B 3.86A 3.86A 3.88 -.46 4.34 1200 ---- 4.26B 3.62A 3.62A 3.65 -.45 4.10 1202 ---- 4.02B 3.39A 3.39A 3.41 -.46 3.87 1205 ---- 3.78B 3.16A 3.16A 3.18 -.45 3.63 1207 ---- 3.55B 2.93A 2.93A 2.96 -.44 3.40 1210 ---- 3.31B 2.71A 2.71A 2.73 -.44 3.17 1212 ---- 3.09B 2.50A 2.50A 2.52 -.43 2.95 1215 ---- 2.86B 2.29A 2.29A 2.31 -.42 2.73 1217 ---- 2.65B 2.08A 2.08A 2.10 -.41 2.51 1220 ---- 2.43B 1.86A 1.86A 1.91 -.39 2.30 1222 ---- 2.23B 1.68A 1.68A 1.72 -.38 2.10 1225 ---- 2.03B 1.50A 1.50A 1.54 -.36 1.90 1227 ---- 1.84B 1.34A 1.34A 1.37 -.35 1.72 1230 ---- 1.66B 1.18A 1.18A 1.21 -.33 1.54 1232 ---- 1.48B 1.04A 1.04A 1.06 -.31 1.37 1235 ---- 1.32B .91A .91A .92 -.29 1.21 4 1237 ---- 1.16B .79A .79A .79 -.28 1.07 18 1240 ---- 1.02B .68A .68A .68 -.25 .93 1242 ---- .88B .58A .58A .57 -.24 .81 5 1245 ---- .76B .49A .49A .48 -.22 .70 30 1247 ---- .65B .41A .65B .40 -.19 .59 1250 ---- .54B .34A .34A .33 -.18 .51 4 1252 ---- .45B .28A .28A .27 -.16 .43 1255 ---- .37B .23A .23A .22 -.14 .36 1257 ---- .31B .19A .19A .18 -.12 .30 1260 ---- ---- .15A .15A .15 -.10 .25 1262 ---- ---- .12A .12A .12 -.09 .21 1265 ---- ---- .10A .10A .09 -.08 .17 1270 ---- ---- .07A .07A .06 -.06 .12 1275 ---- ---- .05A .05A .03 -.05 .08 1280 ---- ---- .04A .04A .02 -.03 .05 1285 ---- ---- .03A .03A .01 -.03 .04 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- CAB -.02 .02 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .02 UNCH .02 1190 ---- ---- ---- ---- .03 UNCH .03 1195 ---- ---- ---- ---- .04 UNCH .04 1197 ---- ---- ---- ---- .06 +.01 .05 1200 ---- ---- .05A .05A .07 +.01 .06 1202 ---- ---- .06A .06A .09 +.02 .07 1205 ---- ---- .08A .08A .11 +.02 .09 1207 ---- .12B ---- .12B .13 +.03 .10 1210 ---- .15B .11A .11A .16 +.03 .13 1212 ---- .18B .13A .13A .19 +.04 .15 1215 ---- .22B .16A .16A .23 +.05 .18 1217 ---- .27B .19A .19A .28 +.07 .21 1220 ---- .33B .22A .22A .33 +.07 .26 1222 ---- .39B .27A .39B .39 +.09 .30 1225 ---- .47B .32A .47B .46 +.10 .36 1227 ---- .55B .38A .55B .54 +.12 .42 1230 ---- .65B .44A .65B .63 +.14 .49 1232 ---- .75B .52A .75B .73 +.16 .57 33 1235 ---- .87B .60A .87B .84 +.18 .66 34 1237 ---- .99B .69A .99B .96 +.19 .77 21 1240 ---- 1.13B .80A .80A 1.10 +.22 .88 25 1242 ---- 1.28B .91A 1.28B 1.24 +.23 1.01 17 1245 ---- 1.44B 1.04A 1.43B 1.40 +.26 1.14 23 1247 ---- 1.61B 1.18A 1.60B 1.57 +.28 1.29 1250 ---- 1.78B 1.33A 1.78B 1.75 +.30 1.45 90 1252 ---- 1.97B 1.49A 1.97B 1.94 +.31 1.63 1255 ---- 2.17B 1.66A 2.17B 2.14 +.33 1.81 30 1257 ---- 2.38B 1.84A 2.38B 2.35 +.35 2.00 1260 ---- 2.59B 2.04A 2.59B 2.56 +.36 2.20 1262 ---- 2.81B 2.24A 2.81B 2.78 +.37 2.41 1265 ---- 3.04B 2.45A 3.04B 3.01 +.39 2.62 1270 ---- 3.50B 2.89A 3.50B 3.47 +.41 3.06 1275 ---- 3.98B 3.35A 3.98B 3.95 +.43 3.52 1280 ---- 4.46B 3.82A 4.46B 4.43 +.43 4.00 1285 ---- 4.95B 4.31A 4.95B 4.93 +.45 4.48 1290 ---- 5.45B 4.80A 5.45B 5.42 +.45 4.97 1295 ---- 5.94B 5.29A 5.94B 5.91 +.45 5.46 1300 ---- 6.44B 5.78A 6.44B 6.41 +.46 5.95 1305 ---- 6.94B 6.28A 6.94B 6.91 +.46 6.45 1310 ---- 7.43B 6.78A 7.43B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.41 +.47 7.94 1325 ---- 8.93B 8.27A 8.93B 8.91 +.47 8.44 1330 ---- 9.43B 8.77A 9.43B 9.41 +.47 8.94 1335 ---- 9.93B 9.27A 9.93B 9.91 +.47 9.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 273 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1140 ---- 10.21B 9.55A 9.55A 9.56 -.47 10.03 1145 ---- 9.71B 9.05A 9.05A 9.06 -.47 9.53 1150 ---- 9.21B 8.56A 8.56A 8.56 -.47 9.03 1155 ---- 8.72B 8.06A 8.06A 8.07 -.46 8.53 1160 ---- 8.22B 7.56A 7.56A 7.57 -.47 8.04 1165 ---- 7.73B 7.07A 7.07A 7.08 -.46 7.54 1170 ---- 7.23B 6.58A 6.58A 6.59 -.46 7.05 1175 ---- 6.74B 6.09A 6.09A 6.10 -.46 6.56 1180 ---- 6.25B 5.60A 5.60A 5.61 -.46 6.07 1185 ---- 5.76B 5.12A 5.12A 5.13 -.46 5.59 1190 ---- 5.28B 4.64A 4.64A 4.66 -.45 5.11 1195 ---- 4.80B 4.18A 4.18A 4.19 -.45 4.64 1200 ---- 4.34B 3.73A 3.73A 3.74 -.44 4.18 1205 ---- 3.88B 3.29A 3.29A 3.31 -.42 3.73 1210 ---- 3.44B 2.87A 2.87A 2.89 -.41 3.30 1215 ---- 3.01B 2.47A 2.47A 2.49 -.39 2.88 1217 ---- 2.81B 2.26A 2.26A 2.30 -.38 2.68 1220 ---- 2.61B 2.08A 2.08A 2.12 -.37 2.49 1222 ---- 2.41B 1.91A 1.91A 1.94 -.36 2.30 1225 ---- 2.24B 1.74A 1.74A 1.77 -.35 2.12 1227 ---- 2.05B 1.58A 1.58A 1.61 -.34 1.95 1230 ---- 1.88B 1.43A 1.43A 1.46 -.32 1.78 1232 ---- 1.71B 1.29A 1.29A 1.32 -.30 1.62 1235 ---- 1.55B 1.16A 1.16A 1.18 -.29 1.47 1237 ---- 1.40B 1.04A 1.04A 1.05 -.27 1.32 1240 ---- 1.26B .92A .92A .93 -.25 1.18 1242 ---- 1.13B .81A .81A .81 -.25 1.06 1245 ---- 1.00B .71A .71A .71 -.23 .94 1247 ---- .88B .62A .88B .62 -.21 .83 1250 ---- .78B .54A .78B .54 -.19 .73 1252 ---- .68B .47A .47A .46 -.18 .64 1255 ---- .59B .41A .59B .40 -.15 .55 1257 ---- .51B .35A .35A .34 -.14 .48 1260 ---- .43B .30A .30A .29 -.12 .41 1262 ---- .37B .26A .26A .25 -.11 .36 1265 ---- .32B .22A .22A .21 -.09 .30 1270 ---- .23B .16A .23B .15 -.07 .22 1275 ---- ---- .11A .11A .11 -.05 .16 1280 ---- ---- .08A .08A .08 -.03 .11 1285 ---- ---- .06A .06A .05 -.03 .08 1290 ---- ---- .05A .05A .04 -.02 .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 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .02 UNCH .02 1175 ---- .03B ---- .03B .03 +.01 .02 1180 ---- ---- ---- ---- .04 UNCH .04 1185 ---- .06B ---- .06B .06 +.01 .05 1190 ---- .09B ---- .09B .09 +.02 .07 1195 ---- .12B ---- .12B .12 +.02 .10 1200 ---- .17B ---- .17B .17 +.03 .14 1205 ---- .23B .18A .18A .23 +.04 .19 1210 ---- .31B .23A .31B .31 +.06 .25 1215 ---- .41B .31A .41B .41 +.07 .34 1217 ---- .47B .35A .47B .47 +.08 .39 1220 ---- .54B .40A .54B .54 +.10 .44 1222 ---- .62B .46A .62B .61 +.11 .50 1225 ---- .70B .52A .70B .69 +.12 .57 1227 ---- .79B .59A .79B .78 +.13 .65 1230 ---- .89B .66A .89B .88 +.15 .73 1232 ---- 1.00B .75A .75A .99 +.17 .82 1235 ---- 1.11B .84A .84A 1.10 +.18 .92 1237 ---- 1.24B .94A 1.24B 1.22 +.20 1.02 1240 ---- 1.37B 1.04A 1.04A 1.35 +.22 1.13 1242 ---- 1.51B 1.16A 1.51B 1.48 +.22 1.26 1245 ---- 1.66B 1.28A 1.66B 1.63 +.24 1.39 1247 ---- 1.83B 1.41A 1.83B 1.79 +.26 1.53 1250 ---- 2.00B 1.56A 2.00B 1.96 +.28 1.68 1252 ---- 2.17B 1.71A 2.17B 2.13 +.30 1.83 1255 ---- 2.34B 1.87A 2.34B 2.32 +.32 2.00 1257 ---- 2.53B 2.04A 2.53B 2.51 +.33 2.18 1260 ---- 2.73B 2.22A 2.73B 2.71 +.35 2.36 1262 ---- 2.94B 2.41A 2.94B 2.91 +.36 2.55 1265 ---- 3.15B 2.60A 3.15B 3.12 +.37 2.75 1270 ---- 3.59B 3.01A 3.59B 3.56 +.40 3.16 1275 ---- 4.04B 3.44A 4.04B 4.02 +.42 3.60 1280 ---- 4.51B 3.89A 4.51B 4.49 +.44 4.05 1285 ---- 4.99B 4.36A 4.99B 4.96 +.44 4.52 1290 ---- 5.47B 4.83A 5.47B 5.45 +.46 4.99 1295 ---- 5.96B 5.31A 5.96B 5.93 +.46 5.47 1300 ---- 6.45B 5.80A 6.45B 6.43 +.47 5.96 1305 ---- 6.94B 6.29A 6.94B 6.92 +.47 6.45 1310 ---- 7.44B 6.79A 7.44B 7.41 +.47 6.94 1315 ---- 7.93B 7.28A 7.93B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.40 +.47 7.93 1325 ---- 8.93B 8.27A 8.93B 8.90 +.47 8.43 1330 ---- 9.43B 8.77A 9.43B 9.40 +.47 8.93 1335 ---- 9.92B 9.27A 9.92B 9.90 +.47 9.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1145 ---- 9.71B 9.05A 9.05A 9.07 -.46 9.53 1150 ---- 9.21B 8.56A 8.56A 8.57 -.47 9.04 1155 ---- 8.72B 8.07A 8.07A 8.08 -.47 8.55 1160 ---- 8.23B 7.57A 7.57A 7.59 -.47 8.06 1165 ---- 7.74B 7.08A 7.08A 7.10 -.47 7.57 1170 ---- 7.25B 6.60A 6.60A 6.61 -.47 7.08 1175 ---- 6.76B 6.11A 6.11A 6.13 -.47 6.60 1180 ---- 6.27B 5.63A 5.63A 5.65 -.47 6.12 1185 ---- 5.79B 5.16A 5.16A 5.18 -.46 5.64 1190 ---- 5.32B 4.70A 4.70A 4.72 -.45 5.17 1195 ---- 4.85B 4.24A 4.24A 4.27 -.44 4.71 1200 ---- 4.40B 3.80A 3.80A 3.83 -.43 4.26 1205 ---- 3.95B 3.38A 3.38A 3.40 -.42 3.82 1210 ---- 3.52B 2.97A 2.97A 3.00 -.39 3.39 1215 ---- 3.11B 2.56A 2.56A 2.61 -.38 2.99 1220 ---- 2.72B 2.20A 2.20A 2.24 -.36 2.60 1222 ---- 2.54B 2.03A 2.03A 2.07 -.35 2.42 1225 ---- 2.36B 1.87A 1.87A 1.90 -.34 2.24 1227 ---- 2.18B 1.72A 1.72A 1.74 -.33 2.07 1230 ---- 2.00B 1.57A 1.57A 1.59 -.32 1.91 1232 ---- 1.84B 1.43A 1.43A 1.44 -.31 1.75 1235 ---- 1.68B 1.30A 1.30A 1.31 -.29 1.60 1237 ---- 1.54B 1.17A 1.17A 1.18 -.28 1.46 1240 ---- 1.40B 1.05A 1.05A 1.06 -.27 1.33 1242 ---- 1.26B .94A .94A .95 -.25 1.20 1245 ---- 1.13B .84A .84A .84 -.24 1.08 1247 ---- 1.02B .75A .75A .75 -.21 .96 1250 ---- .90B .66A .66A .66 -.20 .86 1252 ---- .80B .58A .58A .58 -.19 .77 1255 ---- .71B .51A .71B .51 -.17 .68 1257 ---- .62B .45A .62B .44 -.16 .60 1260 ---- .54B .39A .39A .38 -.15 .53 1262 ---- ---- .34A .34A .33 -.14 .47 1265 ---- ---- .30A .30A .29 -.12 .41 1270 ---- ---- .23A .23A .21 -.10 .31 1275 ---- ---- .17A .17A .16 -.07 .23 1280 ---- ---- .13A .13A .12 -.05 .17 1285 ---- ---- .10A .10A .09 -.03 .12 1290 ---- ---- .07A .07A .06 -.03 .09 1295 ---- ---- ---- ---- .05 -.01 .06 1300 ---- ---- ---- ---- .03 -.01 .04 1305 ---- ---- ---- ---- .02 -.01 .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .02 UNCH .02 1160 ---- ---- ---- ---- .03 UNCH .03 1165 ---- ---- ---- ---- .04 UNCH .04 1170 ---- ---- ---- ---- .05 UNCH .05 1175 ---- ---- ---- ---- .07 UNCH .07 1180 ---- ---- .08A .08A .09 UNCH .09 1185 ---- ---- .10A .10A .12 +.01 .11 1190 ---- ---- .13A .13A .16 +.02 .14 1195 ---- .19B .16A .16A .20 +.02 .18 1200 ---- .25B .20A .20A .26 +.04 .22 1205 ---- .32B .25A .32B .33 +.05 .28 1210 ---- .42B .32A .42B .42 +.07 .35 1215 ---- .53B .41A .53B .53 +.08 .45 1220 ---- .67B .51A .67B .66 +.10 .56 1222 ---- .75B .57A .75B .74 +.12 .62 1225 ---- .83B .64A .83B .82 +.12 .70 1227 ---- .93B .71A .71A .91 +.13 .78 1230 ---- 1.03B .79A 1.03B 1.01 +.15 .86 1232 ---- 1.13B .87A .87A 1.11 +.15 .96 1235 ---- 1.25B .97A 1.25B 1.23 +.17 1.06 1237 ---- 1.37B 1.07A 1.37B 1.35 +.19 1.16 1240 ---- 1.50B 1.17A 1.17A 1.48 +.20 1.28 1242 ---- 1.64B 1.29A 1.64B 1.62 +.22 1.40 1245 ---- 1.79B 1.41A 1.79B 1.76 +.24 1.52 1247 ---- 1.94B 1.54A 1.94B 1.91 +.25 1.66 1250 ---- 2.11B 1.68A 2.11B 2.08 +.27 1.81 1252 ---- 2.28B 1.83A 2.28B 2.25 +.29 1.96 1255 ---- 2.46B 1.99A 2.46B 2.42 +.30 2.12 1257 ---- 2.63B 2.15A 2.63B 2.61 +.31 2.30 1260 ---- 2.82B 2.33A 2.82B 2.80 +.33 2.47 1262 ---- 3.02B 2.50A 3.02B 2.99 +.33 2.66 1265 ---- 3.23B 2.69A 3.23B 3.20 +.35 2.85 1270 ---- 3.65B 3.09A 3.65B 3.62 +.37 3.25 1275 ---- 4.09B 3.51A 4.09B 4.07 +.40 3.67 1280 ---- 4.55B 3.94A 4.55B 4.53 +.42 4.11 1285 ---- 5.02B 4.40A 5.02B 4.99 +.43 4.56 1290 ---- 5.49B 4.86A 5.49B 5.47 +.45 5.02 1295 ---- 5.98B 5.34A 5.98B 5.95 +.46 5.49 1300 ---- 6.46B 5.82A 6.46B 6.43 +.46 5.97 1305 ---- 6.95B 6.30A 6.95B 6.92 +.46 6.46 1310 ---- 7.44B 6.79A 7.44B 7.42 +.47 6.95 1315 ---- 7.94B 7.28A 7.94B 7.91 +.47 7.44 1320 ---- 8.43B 7.78A 8.43B 8.40 +.47 7.93 1325 ---- 8.93B 8.27A 8.93B 8.90 +.47 8.43 1330 ---- 9.42B 8.77A 9.42B 9.39 +.47 8.92 1335 ---- 9.92B 9.26A 9.92B 9.89 +.47 9.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .04255 -.00019 .04274 153 ---- ---- ---- ---- .04156 -.00018 .04174 154 ---- ---- ---- ---- .04056 -.00018 .04074 155 ---- ---- ---- ---- .03956 -.00019 .03975 156 ---- ---- ---- ---- .03856 -.00019 .03875 157 ---- ---- ---- ---- .03757 -.00018 .03775 158 ---- ---- ---- ---- .03657 -.00018 .03675 159 ---- ---- ---- ---- .03557 -.00019 .03576 160 ---- ---- ---- ---- .03457 -.00019 .03476 161 ---- ---- ---- ---- .03358 -.00018 .03376 162 ---- ---- ---- ---- .03258 -.00019 .03277 163 ---- ---- ---- ---- .03159 -.00018 .03177 164 ---- ---- ---- ---- .03059 -.00019 .03078 165 ---- ---- ---- ---- .02960 -.00018 .02978 166 ---- ---- ---- ---- .02860 -.00019 .02879 167 ---- ---- ---- ---- .02761 -.00018 .02779 168 ---- ---- ---- ---- .02661 -.00019 .02680 169 ---- ---- ---- ---- .02562 -.00019 .02581 170 ---- ---- ---- ---- .02463 -.00019 .02482 171 ---- ---- ---- ---- .02364 -.00019 .02383 172 ---- ---- ---- ---- .02265 -.00019 .02284 173 ---- ---- ---- ---- .02166 -.00019 .02185 174 ---- ---- ---- ---- .02068 -.00019 .02087 175 ---- ---- ---- ---- .01969 -.00020 .01989 176 ---- ---- ---- ---- .01871 -.00021 .01892 177 ---- ---- ---- ---- .01774 -.00020 .01794 178 ---- ---- ---- ---- .01677 -.00021 .01698 179 ---- ---- ---- ---- .01580 -.00022 .01602 180 ---- ---- ---- ---- .01485 -.00022 .01507 181 ---- ---- ---- ---- .01390 -.00022 .01412 182 ---- ---- ---- ---- .01296 -.00023 .01319 183 ---- ---- ---- ---- .01203 -.00024 .01227 184 ---- ---- ---- ---- .01111 -.00026 .01137 185 ---- ---- ---- ---- .01021 -.00027 .01048 186 ---- ---- ---- ---- .00933 -.00028 .00961 187 ---- ---- ---- ---- .00847 -.00029 .00876 188 ---- ---- ---- ---- .00764 -.00030 .00794 189 ---- ---- ---- ---- .00683 -.00031 .00714 190 ---- ---- ---- ---- .00605 -.00033 .00638 191 ---- ---- ---- ---- .00531 -.00034 .00565 192 ---- ---- .00435A .00435A .00462 -.00034 .00496 193 ---- ---- .00373A .00373A .00397 -.00035 .00432 194 ---- .00394B .00316A .00394B .00338 -.00035 .00373 195 ---- .00341B .00272A .00341B .00285 -.00034 .00319 196 ---- .00287B .00229A .00279B .00238 -.00033 .00271 197 ---- .00241B .00190A .00241B .00197 -.00031 .00228 198 ---- .00197B .00154A .00197B .00162 -.00028 .00190 199 ---- .00164B .00128A .00164B .00132 -.00026 .00158 200 ---- .00132B .00106A .00132B .00107 -.00022 .00129 201 ---- .00106B .00090A .00106B .00086 -.00019 .00105 202 ---- .00086B ---- .00086B .00068 -.00017 .00085 203 ---- ---- ---- ---- .00054 -.00014 .00068 204 ---- ---- ---- ---- .00042 -.00011 .00053 205 ---- ---- ---- ---- .00033 -.00009 .00042 206 ---- ---- ---- ---- .00025 -.00007 .00032 207 ---- ---- ---- ---- .00019 -.00006 .00025 208 ---- ---- ---- ---- .00014 -.00005 .00019 209 ---- ---- ---- ---- .00011 -.00003 .00014 210 ---- ---- ---- ---- .00008 -.00002 .00010 211 ---- ---- ---- ---- .00006 -.00002 .00008 212 ---- ---- ---- ---- .00004 -.00001 .00005 213 ---- ---- ---- ---- .00003 -.00001 .00004 214 ---- ---- ---- ---- .00002 -.00001 .00003 215 ---- ---- ---- ---- .00002 UNCH .00002 216 ---- ---- ---- ---- .00001 UNCH .00001 217 ---- ---- ---- ---- .00001 UNCH .00001 218 ---- ---- ---- ---- .00001 UNCH .00001 219 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .00001 +.00001 CAB 162 ---- ---- ---- ---- .00001 UNCH .00001 163 ---- ---- ---- ---- .00001 UNCH .00001 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00001 UNCH .00001 166 ---- ---- ---- ---- .00001 UNCH .00001 167 ---- ---- ---- ---- .00002 UNCH .00002 168 ---- ---- ---- ---- .00002 UNCH .00002 169 ---- ---- ---- ---- .00003 UNCH .00003 170 ---- ---- ---- ---- .00003 UNCH .00003 171 ---- ---- ---- ---- .00004 UNCH .00004 172 ---- ---- ---- ---- .00005 UNCH .00005 173 ---- ---- ---- ---- .00006 UNCH .00006 174 ---- ---- ---- ---- .00007 -.00001 .00008 175 ---- ---- ---- ---- .00009 UNCH .00009 176 ---- ---- ---- ---- .00011 -.00001 .00012 177 ---- ---- ---- ---- .00013 -.00001 .00014 178 ---- ---- ---- ---- .00016 -.00001 .00017 179 ---- ---- ---- ---- .00019 -.00002 .00021 180 ---- ---- ---- ---- .00023 -.00003 .00026 181 ---- ---- ---- ---- .00028 -.00003 .00031 182 ---- ---- ---- ---- .00034 -.00004 .00038 183 ---- ---- ---- ---- .00040 -.00005 .00045 184 ---- ---- ---- ---- .00049 -.00005 .00054 185 ---- ---- ---- ---- .00059 -.00006 .00065 186 ---- ---- ---- ---- .00070 -.00008 .00078 187 ---- ---- ---- ---- .00084 -.00009 .00093 188 ---- ---- .00103A .00103A .00100 -.00010 .00110 189 ---- ---- .00119A .00119A .00119 -.00012 .00131 190 ---- ---- .00137A .00137A .00141 -.00013 .00154 191 ---- ---- .00162A .00162A .00167 -.00014 .00181 192 ---- .00215B .00193A .00193A .00197 -.00015 .00212 193 ---- .00255B .00224A .00224A .00232 -.00016 .00248 194 ---- .00296B .00265A .00265A .00273 -.00015 .00288 195 ---- .00352B .00305A .00305A .00319 -.00015 .00334 196 ---- .00409B .00353A .00353A .00372 -.00013 .00385 197 ---- ---- .00408A .00408A .00431 -.00011 .00442 198 ---- ---- ---- ---- .00496 -.00008 .00504 199 ---- ---- ---- ---- .00566 -.00005 .00571 200 ---- ---- ---- ---- .00641 -.00002 .00643 201 ---- ---- ---- ---- .00720 +.00001 .00719 202 ---- ---- ---- ---- .00802 +.00004 .00798 203 ---- ---- ---- ---- .00887 +.00006 .00881 204 ---- ---- ---- ---- .00975 +.00009 .00966 205 ---- ---- ---- ---- .01065 +.00011 .01054 206 ---- ---- ---- ---- .01157 +.00013 .01144 207 ---- ---- ---- ---- .01251 +.00015 .01236 208 ---- ---- ---- ---- .01346 +.00016 .01330 209 ---- ---- ---- ---- .01442 +.00017 .01425 210 ---- ---- ---- ---- .01539 +.00018 .01521 211 ---- ---- ---- ---- .01637 +.00019 .01618 212 ---- ---- ---- ---- .01735 +.00019 .01716 213 ---- ---- ---- ---- .01834 +.00020 .01814 214 ---- ---- ---- ---- .01933 +.00020 .01913 215 ---- ---- ---- ---- .02032 +.00020 .02012 216 ---- ---- ---- ---- .02131 +.00020 .02111 217 ---- ---- ---- ---- .02231 +.00021 .02210 218 ---- ---- ---- ---- .02330 +.00021 .02309 219 ---- ---- ---- ---- .02430 +.00021 .02409 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04549 -.00024 .04573 151 ---- ---- ---- ---- .04449 -.00024 .04473 152 ---- ---- ---- ---- .04350 -.00023 .04373 153 ---- ---- ---- ---- .04250 -.00023 .04273 154 ---- ---- ---- ---- .04150 -.00023 .04173 155 ---- ---- ---- ---- .04050 -.00023 .04073 156 ---- ---- ---- ---- .03950 -.00023 .03973 157 ---- ---- ---- ---- .03850 -.00023 .03873 158 ---- ---- ---- ---- .03750 -.00023 .03773 159 ---- ---- ---- ---- .03650 -.00023 .03673 160 ---- ---- ---- ---- .03550 -.00023 .03573 161 ---- ---- ---- ---- .03450 -.00023 .03473 162 ---- ---- ---- ---- .03350 -.00023 .03373 163 ---- ---- ---- ---- .03250 -.00023 .03273 164 ---- ---- ---- ---- .03150 -.00023 .03173 165 ---- ---- ---- ---- .03050 -.00023 .03073 166 ---- ---- ---- ---- .02950 -.00024 .02974 167 ---- ---- ---- ---- .02850 -.00024 .02874 168 ---- ---- ---- ---- .02750 -.00024 .02774 169 ---- ---- ---- ---- .02650 -.00024 .02674 170 ---- ---- ---- ---- .02550 -.00024 .02574 171 ---- ---- ---- ---- .02450 -.00024 .02474 172 ---- ---- ---- ---- .02350 -.00024 .02374 173 ---- ---- ---- ---- .02250 -.00024 .02274 174 ---- ---- ---- ---- .02150 -.00024 .02174 175 ---- ---- ---- ---- .02050 -.00024 .02074 176 ---- ---- ---- ---- .01950 -.00024 .01974 177 ---- ---- ---- ---- .01850 -.00024 .01874 178 ---- ---- ---- ---- .01750 -.00024 .01774 179 ---- ---- ---- ---- .01650 -.00024 .01674 180 ---- ---- ---- ---- .01550 -.00024 .01574 181 ---- ---- ---- ---- .01450 -.00024 .01474 182 ---- ---- ---- ---- .01350 -.00024 .01374 183 ---- ---- ---- ---- .01250 -.00024 .01274 184 ---- ---- ---- ---- .01150 -.00024 .01174 185 ---- ---- ---- ---- .01050 -.00025 .01075 186 ---- ---- ---- ---- .00950 -.00025 .00975 187 ---- ---- ---- ---- .00850 -.00025 .00875 188 ---- ---- ---- ---- .00750 -.00025 .00775 189 ---- ---- ---- ---- .00650 -.00026 .00676 190 ---- ---- ---- ---- .00550 -.00028 .00578 191 ---- ---- ---- ---- .00450 -.00031 .00481 192 ---- ---- ---- ---- .00351 -.00036 .00387 193 ---- ---- ---- ---- .00253 -.00045 .00298 25 194 ---- ---- ---- ---- .00160 -.00058 .00218 195 ---- ---- ---- ---- .00081 -.00067 .00148 196 ---- ---- ---- ---- .00030 -.00062 .00092 197 ---- ---- ---- ---- .00007 -.00043 .00050 198 ---- ---- ---- ---- .00001 -.00023 .00024 199 ---- ---- ---- ---- CAB -.00009 .00009 200 ---- ---- ---- ---- CAB -.00003 .00003 201 ---- ---- ---- ---- CAB -.00001 .00001 202 ---- ---- ---- ---- CAB UNCH CAB 203 ---- ---- ---- ---- CAB UNCH CAB 204 ---- ---- ---- ---- CAB UNCH CAB 205 ---- ---- ---- ---- CAB UNCH CAB 206 ---- ---- ---- ---- CAB UNCH CAB 207 ---- ---- ---- ---- CAB UNCH CAB 208 ---- ---- ---- ---- CAB UNCH CAB 209 ---- ---- ---- ---- CAB UNCH CAB 210 ---- ---- ---- ---- CAB UNCH CAB 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04250 -.00018 .04268 153 ---- ---- ---- ---- .04150 -.00018 .04168 154 ---- ---- ---- ---- .04050 -.00019 .04069 155 ---- ---- ---- ---- .03951 -.00019 .03970 156 ---- ---- ---- ---- .03852 -.00018 .03870 157 ---- ---- ---- ---- .03752 -.00019 .03771 158 ---- ---- ---- ---- .03653 -.00018 .03671 159 ---- ---- ---- ---- .03553 -.00019 .03572 160 ---- ---- ---- ---- .03454 -.00018 .03472 161 ---- ---- ---- ---- .03354 -.00019 .03373 162 ---- ---- ---- ---- .03255 -.00019 .03274 163 ---- ---- ---- ---- .03156 -.00019 .03175 164 ---- ---- ---- ---- .03057 -.00018 .03075 165 ---- ---- ---- ---- .02957 -.00019 .02976 166 ---- ---- ---- ---- .02858 -.00019 .02877 167 ---- ---- ---- ---- .02759 -.00020 .02779 168 ---- ---- ---- ---- .02661 -.00019 .02680 169 ---- ---- ---- ---- .02562 -.00019 .02581 170 ---- ---- ---- ---- .02464 -.00019 .02483 171 ---- ---- ---- ---- .02365 -.00020 .02385 172 ---- ---- ---- ---- .02267 -.00020 .02287 173 ---- ---- ---- ---- .02170 -.00020 .02190 174 ---- ---- ---- ---- .02072 -.00021 .02093 175 ---- ---- ---- ---- .01975 -.00021 .01996 176 ---- ---- ---- ---- .01879 -.00021 .01900 177 ---- ---- ---- ---- .01783 -.00022 .01805 178 ---- ---- ---- ---- .01688 -.00022 .01710 179 ---- ---- ---- ---- .01593 -.00023 .01616 180 ---- ---- ---- ---- .01500 -.00023 .01523 181 ---- ---- ---- ---- .01407 -.00024 .01431 182 ---- ---- ---- ---- .01316 -.00024 .01340 183 ---- ---- ---- ---- .01226 -.00025 .01251 184 ---- ---- ---- ---- .01137 -.00026 .01163 185 ---- ---- ---- ---- .01050 -.00027 .01077 186 ---- ---- ---- ---- .00965 -.00028 .00993 187 ---- ---- ---- ---- .00882 -.00029 .00911 188 ---- ---- ---- ---- .00802 -.00029 .00831 189 ---- ---- ---- ---- .00724 -.00031 .00755 190 ---- ---- ---- ---- .00650 -.00031 .00681 191 ---- ---- ---- ---- .00579 -.00031 .00610 192 ---- ---- .00489A .00489A .00512 -.00032 .00544 193 ---- ---- .00428A .00428A .00450 -.00032 .00482 194 ---- .00452B .00380A .00452B .00393 -.00032 .00425 195 ---- .00394B .00329A .00394B .00341 -.00032 .00373 196 ---- .00338B .00280A .00338B .00295 -.00031 .00326 197 ---- .00291B .00244A .00291B .00254 -.00029 .00283 198 ---- .00250B .00206A .00250B .00217 -.00027 .00244 199 ---- ---- .00175A .00175A .00183 -.00027 .00210 200 ---- .00180B .00150A .00180B .00154 -.00025 .00179 201 ---- ---- .00126A .00126A .00128 -.00023 .00151 202 ---- ---- .00107A .00107A .00106 -.00021 .00127 203 ---- ---- ---- ---- .00087 -.00019 .00106 204 ---- ---- ---- ---- .00071 -.00017 .00088 205 ---- ---- ---- ---- .00057 -.00015 .00072 206 ---- ---- ---- ---- .00046 -.00013 .00059 207 ---- ---- ---- ---- .00036 -.00012 .00048 208 ---- ---- ---- ---- .00028 -.00010 .00038 209 ---- ---- ---- ---- .00022 -.00009 .00031 210 ---- ---- ---- ---- .00017 -.00007 .00024 211 ---- ---- ---- ---- .00013 -.00006 .00019 212 ---- ---- ---- ---- .00010 -.00005 .00015 213 ---- ---- ---- ---- .00007 -.00004 .00011 214 ---- ---- ---- ---- .00005 -.00004 .00009 215 ---- ---- ---- ---- .00004 -.00003 .00007 216 ---- ---- ---- ---- .00003 -.00002 .00005 217 ---- ---- ---- ---- .00002 -.00002 .00004 218 ---- ---- ---- ---- .00001 -.00002 .00003 219 ---- ---- ---- ---- .00001 -.00001 .00002 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 UNCH CAB 183 ---- ---- ---- ---- CAB UNCH CAB 184 ---- ---- ---- ---- CAB UNCH CAB 185 ---- ---- ---- ---- CAB UNCH CAB 186 ---- ---- ---- ---- CAB UNCH CAB 187 ---- ---- ---- ---- CAB UNCH CAB 188 ---- ---- ---- ---- CAB -.00001 .00001 189 ---- ---- ---- ---- CAB -.00001 .00001 190 ---- ---- ---- ---- CAB -.00003 .00003 191 ---- ---- ---- ---- CAB -.00006 .00006 192 ---- ---- ---- ---- .00001 -.00011 .00012 193 ---- ---- ---- ---- .00003 -.00021 .00024 194 ---- ---- ---- ---- .00010 -.00033 .00043 195 ---- ---- ---- ---- .00031 -.00042 .00073 196 ---- ---- ---- ---- .00080 -.00037 .00117 197 ---- ---- ---- ---- .00157 -.00018 .00175 198 ---- ---- ---- ---- .00251 +.00002 .00249 199 ---- ---- ---- ---- .00350 +.00016 .00334 200 ---- ---- ---- ---- .00450 +.00022 .00428 201 ---- ---- ---- ---- .00550 +.00025 .00525 202 ---- ---- ---- ---- .00650 +.00025 .00625 203 ---- ---- ---- ---- .00750 +.00025 .00725 204 ---- ---- ---- ---- .00850 +.00025 .00825 205 ---- ---- ---- ---- .00950 +.00025 .00925 206 ---- ---- ---- ---- .01050 +.00025 .01025 207 ---- ---- ---- ---- .01150 +.00026 .01124 208 ---- ---- ---- ---- .01250 +.00026 .01224 209 ---- ---- ---- ---- .01350 +.00026 .01324 210 ---- ---- ---- ---- .01450 +.00026 .01424 211 ---- ---- ---- ---- .01550 +.00026 .01524 212 ---- ---- ---- ---- .01650 +.00026 .01624 213 ---- ---- ---- ---- .01750 +.00026 .01724 214 ---- ---- ---- ---- .01850 +.00026 .01824 215 ---- ---- ---- ---- .01950 +.00026 .01924 216 ---- ---- ---- ---- .02050 +.00026 .02024 217 ---- ---- ---- ---- .02150 +.00026 .02124 218 ---- ---- ---- ---- .02250 +.00026 .02224 219 ---- ---- ---- ---- .02350 +.00026 .02324 220 ---- ---- ---- ---- .02450 +.00026 .02424 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- .00001 UNCH .00001 156 ---- ---- ---- ---- .00001 UNCH .00001 157 ---- ---- ---- ---- .00001 UNCH .00001 158 ---- ---- ---- ---- .00001 UNCH .00001 159 ---- ---- ---- ---- .00001 UNCH .00001 160 ---- ---- ---- ---- .00001 UNCH .00001 161 ---- ---- ---- ---- .00002 UNCH .00002 162 ---- ---- ---- ---- .00002 UNCH .00002 163 ---- ---- ---- ---- .00002 UNCH .00002 164 ---- ---- ---- ---- .00003 UNCH .00003 165 ---- ---- ---- ---- .00003 UNCH .00003 166 ---- ---- ---- ---- .00004 UNCH .00004 167 ---- ---- ---- ---- .00004 -.00001 .00005 168 ---- ---- ---- ---- .00005 -.00001 .00006 169 ---- ---- ---- ---- .00006 -.00001 .00007 170 ---- ---- ---- ---- .00007 -.00001 .00008 171 ---- ---- ---- ---- .00009 -.00001 .00010 172 ---- ---- ---- ---- .00011 -.00001 .00012 173 ---- ---- ---- ---- .00013 -.00001 .00014 174 ---- ---- ---- ---- .00015 -.00001 .00016 175 ---- ---- ---- ---- .00018 -.00001 .00019 176 ---- ---- ---- ---- .00021 -.00002 .00023 177 ---- ---- ---- ---- .00025 -.00002 .00027 178 ---- ---- ---- ---- .00029 -.00003 .00032 179 ---- ---- ---- ---- .00034 -.00003 .00037 180 ---- ---- ---- ---- .00040 -.00004 .00044 181 ---- ---- ---- ---- .00047 -.00005 .00052 182 ---- ---- ---- ---- .00055 -.00006 .00061 183 ---- ---- ---- ---- .00065 -.00006 .00071 184 ---- ---- ---- ---- .00076 -.00007 .00083 185 ---- ---- ---- ---- .00089 -.00007 .00096 186 ---- ---- ---- ---- .00103 -.00009 .00112 187 ---- ---- .00124A .00124A .00120 -.00009 .00129 188 ---- ---- .00140A .00140A .00140 -.00009 .00149 189 ---- ---- .00161A .00161A .00161 -.00011 .00172 190 ---- ---- .00188A .00188A .00187 -.00011 .00198 191 ---- .00228B .00216A .00216A .00215 -.00012 .00227 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---- .01738 +.00015 .01723 213 ---- ---- ---- ---- .01836 +.00017 .01819 214 ---- ---- ---- ---- .01933 +.00017 .01916 215 ---- ---- ---- ---- .02032 +.00018 .02014 216 ---- ---- ---- ---- .02130 +.00018 .02112 217 ---- ---- ---- ---- .02229 +.00019 .02210 218 ---- ---- ---- ---- .02328 +.00020 .02308 219 ---- ---- ---- ---- .02427 +.00020 .02407 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 7.240A 7.240A 7.230 -.440 7.670 6800 ---- ---- 6.740A 6.740A 6.730 -.440 7.170 6850 ---- ---- 6.240A 6.240A 6.230 -.440 6.670 6900 ---- ---- 5.750A 5.750A 5.730 -.440 6.170 6950 ---- ---- 5.250A 5.250A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.230 -.440 4.670 7100 ---- ---- 3.750A 3.750A 3.730 -.450 4.180 7125 ---- ---- 3.500A 3.500A 3.490 -.440 3.930 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7175 ---- ---- 3.000A 3.000A 2.990 -.440 3.430 7200 ---- ---- 2.760A 2.760A 2.750 -.430 3.180 7225 ---- ---- 2.510A 2.510A 2.500 -.440 2.940 7250 ---- ---- 2.270A 2.270A 2.260 -.430 2.690 7275 ---- ---- 2.020A 2.020A 2.020 -.430 2.450 7300 ---- ---- 1.790A 1.790A 1.780 -.420 2.200 7325 ---- ---- 1.550A 1.550A 1.550 -.410 1.960 7350 ---- ---- 1.330A 1.330A 1.320 -.410 1.730 7375 ---- ---- 1.110A 1.110A 1.110 -.390 1.500 7400 ---- ---- .910A .910A .900 -.370 1.270 7425 ---- ---- .730A .730A .720 -.340 1.060 7450 ---- ---- .560A .560A .560 -.310 .870 7475 ---- ---- .430A .430A .420 -.270 .690 7500 ---- ---- .310A .310A .300 -.230 .530 23 7525 ---- ---- .220A .220A .210 -.190 .400 7550 ---- ---- .150A .150A .140 -.150 .290 2 7575 ---- ---- .100A .100A .100 -.100 .200 7600 ---- ---- .070A .070A .060 -.080 .140 42 7625 ---- ---- .045A .045A .040 -.050 .090 95 7650 ---- ---- .030A .030A .025 -.035 .060 199 7675 ---- ---- .020A .020A .020 -.020 .040 7700 ---- ---- .015A .015A .010 -.015 .025 5 7725 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- ---- .005 -.005 .010 4 7800 ---- ---- ---- ---- CAB -.005 .005 2 7850 ---- ---- ---- ---- CAB UNCH CAB 1 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 CALL 6950 ---- ---- ---- 5.330A 5.310 UNCH ---- 7000 ---- ---- ---- 4.840A 4.820 UNCH ---- 7050 ---- ---- ---- 4.350A 4.330 UNCH ---- 7100 ---- ---- ---- 3.860A 3.850 UNCH ---- 7150 ---- ---- ---- 3.380A 3.370 UNCH ---- 7200 ---- ---- ---- 2.900A 2.890 UNCH ---- 7250 ---- ---- ---- 2.450A 2.440 UNCH ---- 7300 ---- ---- ---- 2.010A 2.000 UNCH ---- 7325 ---- ---- ---- 1.800A 1.790 UNCH ---- 7350 ---- ---- ---- 1.600A 1.590 UNCH ---- 7375 ---- ---- ---- 1.410A 1.400 UNCH ---- 7400 ---- ---- ---- 1.230A 1.220 UNCH ---- 7425 ---- ---- ---- 1.060A 1.050 UNCH ---- 7450 ---- ---- ---- .900A .900 UNCH ---- 7475 ---- ---- ---- .760A .760 UNCH ---- 7500 ---- ---- ---- .640A .640 UNCH ---- 7525 ---- ---- ---- .530A .530 UNCH ---- 7550 ---- ---- ---- .440A .430 UNCH ---- 7575 ---- ---- ---- .360A .350 UNCH ---- 7600 ---- ---- ---- .290A .290 UNCH ---- 7625 ---- ---- ---- .230A .230 UNCH ---- 7650 ---- ---- ---- .190A .180 UNCH ---- 7675 ---- ---- ---- .150A .150 UNCH ---- 7700 ---- ---- ---- .120A .120 UNCH ---- 7725 ---- ---- ---- .090A .090 UNCH ---- 7750 ---- ---- ---- .070A .070 UNCH ---- 7800 ---- ---- ---- .045A .045 UNCH ---- 7850 ---- ---- ---- .030A .030 UNCH ---- 7900 ---- ---- ---- .020A .020 UNCH ---- 7950 ---- ---- ---- .020A .010 UNCH ---- 8000 ---- ---- ---- .015A .005 UNCH ---- 8050 ---- ---- ---- .010A .005 UNCH ---- 8100 ---- ---- ---- .010A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 373 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 UNCH .005 14 7200 ---- ---- ---- ---- .010 UNCH .010 110 7225 ---- ---- ---- ---- .015 +.005 .010 7250 ---- ---- ---- ---- .020 +.005 .015 2 7275 ---- .025B ---- .025B .030 +.010 .020 293 7300 ---- .035B ---- .035B .040 +.015 .025 7325 ---- .050B ---- .050B .060 +.025 .035 100 7350 .080 .080 .080 .080 .080 +.030 1 .050 2 23 7375 ---- .110B ---- .110B .120 +.050 .070 7400 ---- .160B ---- .160B .170 +.070 .100 4 7425 ---- .230B ---- .230B .230 +.090 .140 10 7450 ---- .320B ---- .320B .320 +.130 .190 10 7475 ---- .440B ---- .440B .430 +.170 .260 110 7500 ---- .560B ---- .560B .560 +.210 .350 7525 ---- .720B ---- .720B .720 +.250 .470 7550 ---- .900B ---- .900B .900 +.290 .610 10 7575 ---- 1.100B ---- 1.100B 1.100 +.330 .770 7600 ---- 1.320B ---- 1.320B 1.320 +.360 .960 7625 ---- 1.540B ---- 1.540B 1.550 +.390 1.160 7650 ---- 1.780B ---- 1.780B 1.780 +.400 1.380 7675 ---- 2.020B ---- 2.020B 2.020 +.410 1.610 7700 ---- 2.260B ---- 2.260B 2.270 +.430 1.840 7725 ---- ---- ---- 2.190A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.430 2.330 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.740B ---- 3.740B 3.750 +.440 3.310 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6950 ---- ---- ---- .020A .020 UNCH ---- 7000 ---- ---- ---- .025A .025 UNCH ---- 7050 ---- ---- ---- .030A .030 UNCH ---- 7100 ---- ---- ---- .035A .045 UNCH ---- 7150 ---- ---- ---- .045B .060 UNCH ---- 7200 ---- ---- ---- .070B .090 UNCH ---- 7250 ---- ---- ---- .100A .130 UNCH ---- 7300 ---- ---- ---- .140A .190 UNCH ---- 7325 ---- ---- ---- .170A .230 UNCH ---- 7350 ---- ---- ---- .210A .280 UNCH ---- 7375 ---- ---- ---- .250A .330 UNCH ---- 7400 ---- ---- ---- .300A .400 UNCH ---- 7425 ---- ---- ---- .360A .480 UNCH ---- 7450 ---- ---- ---- .430A .580 UNCH ---- 7475 ---- ---- ---- .520A .690 UNCH ---- 7500 ---- ---- ---- .610A .820 UNCH ---- 7525 ---- ---- ---- .730A .960 UNCH ---- 7550 ---- ---- ---- .860A 1.110 UNCH ---- 7575 ---- ---- ---- 1.000A 1.280 UNCH ---- 7600 ---- ---- ---- 1.190A 1.460 UNCH ---- 7625 ---- ---- ---- 1.400A 1.650 UNCH ---- 7650 ---- ---- ---- 1.590A 1.860 UNCH ---- 7675 ---- ---- ---- 1.780A 2.070 UNCH ---- 7700 ---- ---- ---- 1.990A 2.290 UNCH ---- 7725 ---- ---- ---- 2.210A 2.510 UNCH ---- 7750 ---- ---- ---- 2.430A 2.740 UNCH ---- 7800 ---- ---- ---- 2.900A 3.210 UNCH ---- 7850 ---- ---- ---- 3.370A 3.690 UNCH ---- 7900 ---- ---- ---- 3.860A 4.180 UNCH ---- 7950 ---- ---- ---- 4.350A 4.670 UNCH ---- 8000 ---- ---- ---- 4.840A 5.160 UNCH ---- 8050 ---- ---- ---- 5.340A 5.660 UNCH ---- 8100 ---- ---- ---- 5.830A 6.150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 995 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- ---- 6.240A 6.240A 6.230 -.430 6.660 6900 ---- ---- 5.740A 5.740A 5.730 -.430 6.160 6950 ---- ---- 5.240A 5.240A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.430 4.170 7150 ---- ---- 3.260A 3.260A 3.250 -.430 3.680 7200 ---- ---- 2.770A 2.770A 2.760 -.430 3.190 7225 ---- ---- 2.530A 2.530A 2.520 -.420 2.940 7250 ---- ---- 2.290A 2.290A 2.280 -.420 2.700 7275 ---- ---- 2.050A 2.050A 2.050 -.410 2.460 7300 ---- ---- 1.830A 1.830A 1.820 -.410 2.230 7325 ---- ---- 1.600A 1.600A 1.590 -.410 2.000 7350 ---- ---- 1.390A 1.390A 1.380 -.390 1.770 7375 ---- ---- 1.190A 1.190A 1.180 -.370 1.550 7400 ---- ---- 1.000A 1.000A .990 -.350 1.340 7425 ---- ---- .830A .830A .820 -.320 1.140 7450 ---- ---- .660A .660A .660 -.300 .960 21 21 7475 ---- ---- .530A .530A .520 -.270 .790 7500 ---- ---- .410A .410A .410 -.220 .630 7525 ---- ---- .310A .310A .310 -.190 .500 7550 ---- ---- .240A .240A .230 -.150 .380 7575 ---- ---- .170A .170A .170 -.120 .290 7600 ---- ---- .130A .130A .120 -.090 .210 288 7625 ---- ---- .090A .090A .090 -.070 1 .160 7650 ---- ---- .070A .070A .060 -.050 .110 7675 ---- ---- .045A .045A .045 -.035 .080 7700 ---- ---- .030A .030A .030 -.030 .060 7725 ---- ---- ---- .025A .025 UNCH ---- 7750 ---- ---- .020A .020A .015 -.015 .030 6 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 21 315 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .020 +.010 .010 4 7200 ---- .020B ---- .020B .030 +.015 .015 2 7225 ---- .030B ---- .030B .035 +.015 .020 1 7250 ---- .040B ---- .040B .045 +.015 .030 2 290 7275 ---- .050B ---- .050B .060 +.020 .040 7300 ---- .080B ---- .080B .080 +.030 .050 2 2 7325 ---- .100B ---- .100B .110 +.040 .070 7350 ---- .140B ---- .140B .140 +.050 1 .090 7375 ---- .190B ---- .190B .190 +.060 .130 7400 .230 .250B .230 .250B .250 +.090 2 .160 7425 ---- .330B ---- .330B .330 +.110 .220 7450 ---- .430B ---- .430B .420 +.140 .280 21 21 7475 ---- .540B ---- .540B .530 +.170 .360 7500 ---- .670B ---- .670B .670 +.220 .450 7525 ---- .820B ---- .820B .820 +.250 .570 7550 ---- .980B ---- .980B .990 +.290 .700 7575 ---- 1.170B ---- 1.170B 1.170 +.310 .860 7600 ---- 1.370B ---- 1.370B 1.380 +.350 1.030 7625 ---- 1.590B ---- 1.590B 1.590 +.370 1.220 7650 ---- 1.810B ---- 1.810B 1.820 +.390 1.430 7675 ---- 2.040B ---- 2.040B 2.050 +.400 1.650 7700 ---- 2.280B ---- 2.280B 2.290 +.410 1.880 7725 ---- ---- ---- 2.210A 2.530 UNCH ---- 7750 ---- 2.760B ---- 2.760B 2.770 +.420 2.350 7800 ---- 3.250B ---- 3.250B 3.260 +.430 2.830 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.250 +.430 3.820 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.450 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 25 320 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- 5.740A 5.740A 5.720 -.440 6.160 6950 ---- ---- 5.240A 5.240A 5.220 -.440 5.660 7000 ---- ---- 4.740A 4.740A 4.730 -.430 5.160 7050 ---- ---- 4.250A 4.250A 4.230 -.440 4.670 7100 ---- ---- 3.760A 3.760A 3.740 -.430 4.170 7150 ---- ---- 3.270A 3.270A 3.250 -.430 3.680 7200 ---- ---- 2.780A 2.780A 2.770 -.420 3.190 7250 ---- ---- 2.310A 2.310A 2.300 -.410 2.710 7275 ---- ---- 2.080A 2.080A 2.070 -.410 2.480 7300 ---- ---- 1.850A 1.850A 1.850 -.390 2.240 7325 ---- ---- 1.640A 1.640A 1.630 -.390 2.020 7350 ---- ---- 1.430A 1.430A 1.420 -.380 1.800 7375 ---- ---- 1.230A 1.230A 1.220 -.360 1.580 7400 ---- ---- 1.050A 1.050A 1.040 -.340 1.380 7425 ---- ---- .880A .880A .870 -.310 1.180 7450 ---- ---- .720A .720A .720 -.280 1.000 7475 ---- ---- .590A .590A .580 -.260 .840 7500 ---- ---- .470A .470A .460 -.230 .690 7525 ---- ---- .370A .370A .370 -.190 .560 26 26 7550 ---- ---- .290A .290A .280 -.170 .450 7575 ---- ---- .220A .220A .220 -.130 .350 7600 ---- ---- .170A .170A .170 -.100 .270 7625 ---- ---- .130A .130A .130 -.080 .210 7650 ---- ---- .100A .100A .100 -.060 .160 198 7675 ---- ---- .070A .070A .070 -.050 .120 95 95 7700 ---- ---- .050A .050A .050 -.040 .090 7725 ---- ---- ---- .040A .040 UNCH ---- 7750 ---- ---- .030A .030A .030 -.020 .050 7800 ---- ---- .020A .020A .020 -.005 .025 7850 ---- ---- ---- ---- .010 -.005 .015 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 319 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- .020B ---- .020B .020 +.005 .015 7200 ---- .035B ---- .035B .035 +.010 .025 7250 ---- .060B ---- .060B .070 +.025 .045 2 2 7275 ---- .080B ---- .080B .090 +.030 .060 7300 ---- .110B ---- .110B .110 +.040 .070 2 2 7325 ---- .140B ---- .140B .140 +.050 .090 198 7350 ---- .180B ---- .180B .190 +.070 .120 95 95 7375 ---- .240B ---- .240B .240 +.080 .160 7400 ---- .310B ---- .310B .300 +.100 .200 7425 ---- .390B ---- .390B .380 +.120 .260 7450 ---- .480B ---- .480B .480 +.160 .320 7475 ---- .590B ---- .590B .590 +.180 .410 7500 ---- .720B ---- .720B .720 +.210 .510 7525 ---- .870B ---- .870B .870 +.240 .630 26 26 7550 ---- 1.030B ---- 1.030B 1.040 +.280 .760 7575 ---- 1.210B ---- 1.210B 1.220 +.300 .920 7600 ---- 1.410B ---- 1.410B 1.420 +.330 1.090 7625 ---- 1.620B ---- 1.620B 1.630 +.350 1.280 7650 ---- 1.840B ---- 1.840B 1.850 +.370 1.480 7675 ---- 2.060B ---- 2.060B 2.080 +.390 1.690 7700 ---- 2.290B ---- 2.290B 2.310 +.410 1.900 7725 ---- ---- ---- 2.220A 2.540 UNCH ---- 7750 ---- 2.770B ---- 2.770B 2.780 +.420 2.360 7800 ---- 3.260B ---- 3.260B 3.270 +.430 2.840 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.230B ---- 5.230B 5.240 +.440 4.800 8050 ---- 5.730B ---- 5.730B 5.740 +.440 5.300 8100 ---- 6.230B ---- 6.230B 6.240 +.440 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 323 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.740A 17.740A 17.730 -.430 18.160 5800 ---- ---- 16.740A 16.740A 16.730 -.430 17.160 5900 ---- ---- 15.740A 15.740A 15.730 -.440 16.170 6000 ---- ---- 14.750A 14.750A 14.730 -.440 15.170 6100 ---- ---- 13.750A 13.750A 13.730 -.440 14.170 6200 ---- ---- 12.750A 12.750A 12.730 -.440 13.170 6300 ---- ---- 11.750A 11.750A 11.730 -.440 12.170 6400 ---- ---- 10.750A 10.750A 10.730 -.440 11.170 6500 ---- ---- 9.750A 9.750A 9.740 -.430 10.170 6600 ---- ---- 8.750A 8.750A 8.740 -.430 9.170 6700 ---- ---- 7.750A 7.750A 7.740 -.430 8.170 6750 ---- ---- 7.250A 7.250A 7.240 -.430 7.670 6800 ---- ---- 6.750A 6.750A 6.740 -.430 7.170 6850 ---- ---- 6.250A 6.250A 6.240 -.430 6.670 6900 ---- ---- 5.750A 5.750A 5.740 -.430 6.170 6950 ---- ---- 5.250A 5.250A 5.240 -.440 5.680 7000 ---- ---- 4.750A 4.750A 4.740 -.440 5.180 7050 ---- ---- 4.250A 4.250A 4.240 -.440 4.680 7100 ---- ---- 3.750A 3.750A 3.740 -.440 4.180 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 1 7225 ---- ---- 2.500A 2.500A 2.490 -.440 2.930 7250 ---- ---- 2.260A 2.260A 2.240 -.440 2.680 7275 ---- ---- 2.010A 2.010A 1.990 -.440 2.430 7300 ---- ---- 1.760A 1.760A 1.750 -.440 2.190 11 7325 ---- ---- 1.520A 1.520A 1.510 -.430 1.940 7350 ---- ---- 1.280A 1.280A 1.270 -.430 1.700 1 27 7375 ---- ---- 1.050A 1.050A 1.040 -.420 1.460 7400 ---- ---- .840A .840A .830 -.390 4 1.220 1 604 7425 ---- ---- .640A .640A .630 -.370 1.000 7450 ---- ---- .460A .460A .460 -.330 .790 1268 7475 ---- ---- .320A .320A .320 -.280 .600 28 7500 ---- ---- .210A .210A .200 -.240 9 .440 2 523 7525 .240 .240 .130A .200B .130 -.180 2 .310 26 108 7550 .110 .170 .080A .080A .070 -.130 148 .200 536 615 7575 .070 .070 .050A .080B .040 -.090 10 .130 116 7600 .025 .025 .025 .025 .025 -.055 17 .080 21 436 7625 ---- ---- .020A .020A .010 -.030 .040 26 7650 ---- ---- .015A .015A .005 -.015 .020 4 309 7675 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 10 316 7725 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 17.680A 17.680A 17.670 -.430 18.100 70 5800 ---- ---- 16.680A 16.680A 16.670 -.430 17.100 52 5900 ---- ---- 15.690A 15.690A 15.680 -.430 16.110 25 6000 ---- ---- 14.690A 14.690A 14.680 -.430 15.110 16 6100 ---- ---- 13.700A 13.700A 13.690 -.430 14.120 20 6200 ---- ---- 12.700A 12.700A 12.690 -.440 13.130 6300 ---- ---- 11.700A 11.700A 11.690 -.440 12.130 6400 ---- ---- 10.710A 10.710A 10.700 -.430 11.130 6500 ---- ---- 9.710A 9.710A 9.700 -.440 10.140 6600 ---- ---- 8.720A 8.720A 8.710 -.440 9.150 6700 ---- ---- 7.720A 7.720A 7.710 -.440 8.150 6750 ---- ---- 7.230A 7.230A 7.220 -.430 7.650 6800 ---- ---- 6.730A 6.730A 6.720 -.440 7.160 6850 ---- ---- 6.230A 6.230A 6.220 -.440 6.660 6900 ---- ---- 5.730A 5.730A 5.730 -.430 6.160 4 6950 ---- ---- 5.240A 5.240A 5.230 -.440 5.670 7000 ---- ---- 4.740A 4.740A 4.740 -.430 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.440 4.680 7100 ---- ---- 3.760A 3.760A 3.750 -.430 4.180 7150 ---- ---- 3.270A 3.270A 3.260 -.430 3.690 7200 ---- ---- 2.790A 2.790A 2.790 -.420 3.210 24 7250 ---- ---- 2.330A 2.330A 2.320 -.410 2.730 4 7300 ---- ---- 1.890A 1.890A 1.880 -.390 2.270 161 7350 ---- ---- 1.470A 1.470A 1.470 -.360 1.830 26 7400 ---- ---- 1.100A 1.100A 1.100 -.330 1.430 533 7450 ---- ---- .780A .780A .780 -.280 1.060 108 7500 .610 .610 .530A .530A .530 -.220 1 .750 7 3109 7550 ---- ---- .340A .340A .330 -.170 1 .500 1 686 7600 .260 .260 .210A .210A .200 -.120 7 .320 4 270 7650 ---- ---- .130A .130A .120 -.080 180 .200 46 374 7700 ---- ---- .070A .070A .070 -.040 179 .110 4 276 7750 ---- ---- .040A .040A .035 -.035 .070 348 7800 ---- ---- .025A .025A .020 -.015 1 .035 120 368 7850 .015 .015 .015 .015 .010 -.010 1 .020 46 214 7900 ---- ---- ---- ---- .005 -.005 .010 427 7950 ---- ---- ---- ---- CAB -.005 .005 147 8000 ---- ---- ---- ---- CAB -.005 .005 60 8050 ---- ---- ---- ---- CAB UNCH 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 ---- ---- 17.690A 17.690A 17.680 -.440 18.120 40 5800 ---- ---- 16.700A 16.700A 16.690 -.430 17.120 5900 ---- ---- 15.710A 15.710A 15.690 -.440 16.130 6000 ---- ---- 14.720A 14.720A 14.700 -.440 15.140 6100 ---- ---- 13.730A 13.730A 13.710 -.440 14.150 6200 ---- ---- 12.740A 12.740A 12.720 -.440 13.160 6300 ---- ---- 11.750A 11.750A 11.730 -.440 12.170 6400 ---- ---- 10.760A 10.760A 10.740 -.440 11.180 6500 ---- ---- 9.770A 9.770A 9.750 -.440 10.190 6600 ---- ---- 8.780A 8.780A 8.760 -.440 9.200 6700 ---- ---- 7.790A 7.790A 7.770 -.440 8.210 6750 ---- ---- 7.300A 7.300A 7.280 -.440 7.720 6800 ---- ---- 6.810A 6.810A 6.780 -.440 7.220 6850 ---- ---- 6.310A 6.310A 6.290 -.440 6.730 6900 ---- ---- 5.820A 5.820A 5.800 -.440 6.240 6950 ---- ---- 5.340A 5.340A 5.320 -.430 5.750 7000 ---- ---- 4.850A 4.850A 4.830 -.440 5.270 7050 ---- ---- 4.370A 4.370A 4.350 -.440 4.790 7100 ---- ---- 3.900A 3.900A 3.880 -.430 4.310 7150 ---- ---- 3.440A 3.440A 3.420 -.420 3.840 7200 ---- ---- 2.990A 2.990A 2.970 -.410 3.380 7250 ---- ---- 2.560A 2.560A 2.540 -.390 2.930 7300 ---- ---- 2.150A 2.150A 2.140 -.370 2.510 7350 ---- ---- 1.770A 1.770A 1.760 -.340 2.100 50 7400 ---- ---- 1.420A 1.420A 1.410 -.310 1.720 11 7450 ---- ---- 1.110A 1.110A 1.110 -.270 1.380 2 7500 ---- ---- .840A .840A .850 -.230 1.080 39 7550 ---- ---- .630A .630A .630 -.190 .820 1 7600 ---- ---- .460A .460A .450 -.150 .600 87 7650 ---- ---- .330A .330A .320 -.120 .440 102 7700 ---- ---- .230A .230A .230 -.080 .310 1 10 7750 ---- ---- .160A .160A .160 -.060 .220 491 7800 ---- ---- .110A .110A .110 -.040 .150 1 349 7850 ---- ---- .070A .070A .080 -.030 1 .110 5 7900 ---- ---- .050A .050A .050 -.030 .080 231 7950 ---- ---- .040A .040A .040 -.010 .050 27 28 8000 ---- ---- .030A .030A .025 -.015 .040 1 1 8050 ---- ---- .025A .025A .020 -.010 .030 2 8100 ---- ---- ---- ---- .015 -.005 .020 1 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH 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 ---- ---- 17.630A 17.630A 17.610 -.430 18.040 5800 ---- ---- 16.640A 16.640A 16.620 -.440 17.060 24 5900 ---- ---- 15.660A 15.660A 15.630 -.440 16.070 6000 ---- ---- 14.670A 14.670A 14.650 -.430 15.080 6100 ---- ---- 13.680A 13.680A 13.660 -.440 14.100 6200 ---- ---- 12.700A 12.700A 12.680 -.430 13.110 6300 ---- ---- 11.710A 11.710A 11.690 -.440 12.130 6400 ---- ---- 10.730A 10.730A 10.700 -.440 11.140 6500 ---- ---- 9.740A 9.740A 9.720 -.440 10.160 6600 ---- ---- 8.760A 8.760A 8.740 -.430 9.170 6700 ---- ---- 7.780A 7.780A 7.760 -.430 8.190 6750 ---- ---- 7.290A 7.290A 7.270 -.430 7.700 6800 ---- ---- 6.810A 6.810A 6.790 -.430 7.220 6850 ---- ---- 6.320A 6.320A 6.300 -.430 6.730 6900 ---- ---- 5.840A 5.840A 5.820 -.430 6.250 6950 ---- ---- 5.360A 5.360A 5.340 -.430 5.770 7000 ---- ---- 4.890A 4.890A 4.870 -.420 5.290 7050 ---- ---- 4.420A 4.420A 4.410 -.410 4.820 7100 ---- ---- 3.970A 3.970A 3.950 -.410 4.360 7150 ---- ---- 3.520A 3.520A 3.510 -.390 3.900 7200 ---- ---- 3.100A 3.100A 3.080 -.380 3.460 1 7250 ---- ---- 2.690A 2.690A 2.670 -.370 3.040 7300 ---- ---- 2.300A 2.300A 2.280 -.350 2.630 7350 ---- ---- 1.930A 1.930A 1.920 -.320 2.240 6 7400 ---- ---- 1.600A 1.600A 1.590 -.290 1.880 5 7450 ---- ---- 1.290A 1.290A 1.290 -.270 1.560 31 7500 ---- ---- 1.030A 1.030A 1.030 -.230 1.260 6 7550 ---- ---- .810A .810A .800 -.200 6 1.000 3 7600 ---- ---- .620A .620A .620 -.160 .780 7650 ---- ---- .480A .480A .460 -.140 .600 1 7700 ---- ---- .360A .360A .350 -.110 12 .460 8 7750 ---- ---- .270A .270A .260 -.080 .340 7800 ---- ---- .200A .200A .190 -.060 .250 452 7850 ---- ---- .150A .150A .140 -.050 .190 7900 ---- ---- .110A .110A .100 -.040 23 .140 2 7950 ---- ---- .080A .080A .080 -.020 .100 8000 ---- ---- .060A .060A .060 -.020 .080 1 8050 ---- ---- .045A .045A .045 -.015 .060 8100 ---- ---- .035A .035A .035 -.010 .045 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .020 -.005 .025 8250 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.550A 17.550A 17.530 -.430 17.960 55 5800 ---- ---- 16.570A 16.570A 16.550 -.430 16.980 5900 ---- ---- 15.590A 15.590A 15.560 -.440 16.000 8 6000 ---- ---- 14.610A 14.610A 14.580 -.440 15.020 2 6100 ---- ---- 13.630A 13.630A 13.600 -.440 14.040 6200 ---- ---- 12.650A 12.650A 12.620 -.440 13.060 6300 ---- ---- 11.670A 11.670A 11.640 -.440 12.080 6400 ---- ---- 10.690A 10.690A 10.670 -.430 11.100 6500 ---- ---- 9.710A 9.710A 9.690 -.430 10.120 1 6600 ---- ---- 8.740A 8.740A 8.720 -.430 9.150 6700 ---- ---- 7.770A 7.770A 7.750 -.420 8.170 6750 ---- ---- 7.290A 7.290A 7.270 -.420 7.690 6800 ---- ---- 6.810A 6.810A 6.790 -.420 7.210 6850 ---- ---- 6.330A 6.330A 6.310 -.420 6.730 6900 ---- ---- 5.860A 5.860A 5.840 -.410 6.250 6950 ---- ---- 5.390A 5.390A 5.370 -.410 5.780 7000 ---- ---- 4.930A 4.930A 4.910 -.410 5.320 7050 ---- ---- 4.480A 4.480A 4.460 -.400 4.860 7100 ---- ---- 4.040A 4.040A 4.020 -.390 4.410 7150 ---- ---- 3.620A 3.620A 3.600 -.380 3.980 7200 ---- ---- 3.210A 3.210A 3.190 -.370 3.560 36 7250 ---- ---- 2.810A 2.810A 2.790 -.360 3.150 7300 ---- ---- 2.440A 2.440A 2.420 -.340 2.760 116 7350 ---- ---- 2.080A 2.080A 2.070 -.320 2.390 73 7400 ---- ---- 1.760A 1.760A 1.750 -.290 2.040 344 7450 ---- ---- 1.460A 1.460A 1.450 -.270 1.720 344 7500 ---- ---- 1.200A 1.200A 1.190 -.240 1.430 60 7550 ---- ---- .970A .970A .960 -.200 1.160 12 7600 ---- ---- .780A .780A .770 -.170 .940 22 55 7650 ---- ---- .620A .620A .600 -.150 .750 104 7700 ---- ---- .490A .490A .470 -.120 .590 1 112 7750 ---- ---- .380A .380A .370 -.100 .470 242 7800 ---- ---- .300A .300A .280 -.090 .370 102 7850 ---- ---- .230A .230A .220 -.060 .280 100 7900 ---- ---- .180A .180A .170 -.050 .220 17 7950 ---- ---- .140A .140A .130 -.040 .170 8000 ---- ---- .110A .110A .100 -.030 .130 218 8050 ---- ---- .080A .080A .080 -.020 .100 8100 ---- ---- .070A .070A .060 -.020 .080 8150 ---- ---- ---- ---- .050 -.010 .060 4 8200 ---- ---- ---- ---- .035 -.010 .045 8250 ---- ---- ---- ---- .030 -.005 .035 8300 ---- ---- ---- ---- .020 -.005 .025 9 8350 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .015 UNCH .015 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 UNCH .010 56 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.610A 16.610A 16.580 -.420 17.000 19 5900 ---- ---- 15.640A 15.640A 15.610 -.420 16.030 6000 ---- ---- 14.660A 14.660A 14.630 -.420 15.050 6100 ---- ---- 13.680A 13.680A 13.650 -.420 14.070 6200 ---- ---- 12.710A 12.710A 12.680 -.420 13.100 6300 ---- ---- 11.730A 11.730A 11.710 -.420 12.130 6400 ---- ---- 10.760A 10.760A 10.730 -.420 11.150 6500 ---- ---- 9.790A 9.790A 9.760 -.420 10.180 6600 ---- ---- 8.820A 8.820A 8.800 -.410 9.210 6700 ---- ---- 7.860A 7.860A 7.840 -.410 8.250 6750 ---- ---- 7.390A 7.390A 7.360 -.410 7.770 6800 ---- ---- 6.910A 6.910A 6.890 -.410 7.300 6850 ---- ---- 6.440A 6.440A 6.410 -.410 6.820 6900 ---- ---- 5.980A 5.980A 5.950 -.400 6.350 6950 ---- ---- 5.520A 5.520A 5.490 -.400 5.890 7000 ---- ---- 5.070A 5.070A 5.040 -.390 5.430 7050 ---- ---- 4.630A 4.630A 4.600 -.390 4.990 7100 ---- ---- 4.200A 4.200A 4.170 -.380 4.550 7150 ---- ---- 3.780A 3.780A 3.750 -.370 4.120 7200 ---- ---- 3.370A 3.370A 3.350 -.350 3.700 7250 ---- ---- 2.990A 2.990A 2.960 -.340 3.300 7300 ---- ---- 2.620A 2.620A 2.600 -.320 2.920 7350 ---- ---- 2.270A 2.270A 2.250 -.300 2.550 7400 ---- ---- 1.940A 1.940A 1.930 -.280 2.210 2 7450 ---- ---- 1.640A 1.640A 1.630 -.260 1.890 3 7500 ---- ---- 1.380A 1.380A 1.360 -.230 1.590 7550 ---- ---- 1.140A 1.140A 1.120 -.210 1.330 7600 ---- ---- .940A .940A .910 -.190 1.100 7650 ---- ---- .770A .770A .740 -.160 .900 7700 ---- ---- .620A .620A .590 -.140 .730 7750 ---- ---- .500A .500A .470 -.120 .590 7800 ---- ---- .400A .400A .380 -.100 .480 7850 ---- ---- .320A .320A .300 -.080 .380 7900 ---- ---- .260A .260A .240 -.060 .300 7950 ---- ---- .210A .210A .190 -.050 .240 8000 ---- ---- .170A .170A .150 -.040 .190 8050 ---- ---- .130A .130A .120 -.040 .160 8100 ---- ---- .110A .110A .100 -.020 .120 8150 ---- ---- .090A .090A .080 -.020 .100 8200 ---- ---- .070A .070A .060 -.020 .080 8250 ---- ---- .060A .060A .050 -.020 .070 8300 ---- ---- .045A .045A .045 -.005 .050 9 8350 ---- ---- .040A .040A .035 -.010 .045 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.560A 16.560A 16.520 -.420 16.940 5900 ---- ---- 15.580A 15.580A 15.540 -.430 15.970 6000 ---- ---- 14.610A 14.610A 14.570 -.430 15.000 6100 ---- ---- 13.640A 13.640A 13.600 -.430 14.030 6200 ---- ---- 12.670A 12.670A 12.630 -.430 13.060 6300 ---- ---- 11.700A 11.700A 11.660 -.430 12.090 6400 ---- ---- 10.730A 10.730A 10.700 -.430 11.130 6500 ---- ---- 9.770A 9.770A 9.740 -.420 10.160 6600 ---- ---- 8.810A 8.810A 8.790 -.420 9.210 6700 ---- ---- 7.860A 7.860A 7.840 -.420 8.260 6750 ---- ---- 7.390A 7.390A 7.370 -.410 7.780 6800 ---- ---- 6.920A 6.920A 6.910 -.400 7.310 6850 ---- ---- 6.460A 6.460A 6.440 -.410 6.850 6900 ---- ---- 6.010A 6.010A 5.990 -.400 6.390 6950 ---- ---- 5.560A 5.560A 5.540 -.390 5.930 7000 ---- ---- 5.120A 5.120A 5.100 -.380 5.480 7050 ---- ---- 4.690A 4.690A 4.660 -.380 5.040 7100 ---- ---- 4.270A 4.270A 4.240 -.370 4.610 7150 ---- ---- 3.860A 3.860A 3.830 -.360 4.190 7200 ---- ---- 3.460A 3.460A 3.440 -.340 3.780 7250 ---- ---- 3.080A 3.080A 3.060 -.330 3.390 7300 ---- ---- 2.720A 2.720A 2.700 -.320 3.020 7350 ---- ---- 2.380A 2.380A 2.360 -.300 2.660 7400 ---- ---- 2.060A 2.060A 2.040 -.290 2.330 2 7450 ---- ---- 1.760A 1.760A 1.750 -.260 2.010 7500 ---- ---- 1.500A 1.500A 1.490 -.230 1.720 2 7550 ---- ---- 1.260A 1.260A 1.250 -.210 1.460 7600 ---- ---- 1.060A 1.060A 1.040 -.190 1.230 7650 ---- ---- .880A .880A .860 -.160 1.020 7700 ---- ---- .730A .730A .710 -.130 .840 7750 ---- ---- .600A .600A .580 -.110 .690 7800 ---- ---- .490A .490A .470 -.100 .570 7850 ---- ---- .400A .400A .380 -.080 .460 7900 ---- ---- .330A .330A .310 -.070 .380 7950 ---- ---- .270A .270A .250 -.060 .310 8000 ---- ---- .220A .220A .200 -.050 .250 8050 ---- ---- .180A .180A .170 -.040 .210 8100 ---- ---- .150A .150A .140 -.030 .170 8150 ---- ---- .120A .120A .110 -.030 .140 8200 ---- ---- .100A .100A .090 -.020 .110 8250 ---- ---- ---- ---- .070 -.020 .090 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- ---- ---- ---- .045 -.015 .060 8400 ---- ---- ---- ---- .040 -.010 .050 8500 ---- ---- ---- ---- .025 -.010 .035 8600 ---- ---- ---- ---- .015 -.005 .020 250 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.490A 16.490A 16.450 -.410 16.860 83 5900 ---- ---- 15.520A 15.520A 15.480 -.410 15.890 6000 ---- ---- 14.550A 14.550A 14.510 -.420 14.930 6100 ---- ---- 13.590A 13.590A 13.550 -.410 13.960 6200 ---- ---- 12.620A 12.620A 12.580 -.420 13.000 6300 ---- ---- 11.660A 11.660A 11.620 -.420 12.040 6400 ---- ---- 10.700A 10.700A 10.670 -.410 11.080 6500 ---- ---- 9.750A 9.750A 9.720 -.410 10.130 6600 ---- ---- 8.800A 8.800A 8.770 -.410 9.180 6700 ---- ---- 7.860A 7.860A 7.840 -.400 8.240 6750 ---- ---- 7.400A 7.400A 7.380 -.390 7.770 6800 ---- ---- 6.940A 6.940A 6.920 -.390 7.310 6850 ---- ---- 6.490A 6.490A 6.470 -.380 6.850 6900 ---- ---- 6.040A 6.040A 6.020 -.380 6.400 6950 ---- ---- 5.600A 5.600A 5.580 -.380 5.960 7000 ---- ---- 5.170A 5.170A 5.150 -.370 5.520 7050 ---- ---- 4.750A 4.750A 4.730 -.360 5.090 7100 ---- ---- 4.340A 4.340A 4.320 -.350 4.670 7150 ---- ---- 3.940A 3.940A 3.920 -.340 4.260 7200 ---- ---- 3.560A 3.560A 3.530 -.340 3.870 7250 ---- ---- 3.190A 3.190A 3.160 -.330 3.490 7300 ---- ---- 2.830A 2.830A 2.810 -.310 3.120 45 7350 ---- ---- 2.500A 2.500A 2.480 -.290 2.770 50 7400 ---- ---- 2.180A 2.180A 2.160 -.280 2.440 82 7450 ---- ---- 1.890A 1.890A 1.870 -.250 2.120 55 7500 ---- ---- 1.630A 1.630A 1.610 -.230 1.840 7550 ---- ---- 1.390A 1.390A 1.370 -.210 1.580 60 7600 ---- ---- 1.180A 1.180A 1.160 -.180 1.340 7650 ---- ---- 1.000A 1.000A .970 -.160 1.130 50 7700 ---- ---- .840A .840A .810 -.140 .950 30 7750 ---- ---- .710A .710A .680 -.120 .800 7800 ---- ---- .590A .590A .560 -.110 .670 81 7850 ---- ---- .500A .500A .470 -.090 .560 25 7900 ---- ---- .410A .410A .390 -.070 .460 7950 ---- ---- .340A .340A .320 -.060 .380 30 8000 ---- ---- .290A .290A .270 -.050 .320 8050 ---- ---- .240A .240A .220 -.040 .260 8100 ---- ---- .200A .200A .180 -.040 .220 8150 ---- ---- .170A .170A .150 -.030 .180 8200 ---- ---- ---- ---- .130 -.020 .150 8250 ---- ---- .120A .120A .110 -.020 .130 8300 ---- ---- .100A .100A .090 -.020 .110 9 8350 ---- ---- .080A .080A .080 -.010 .090 8400 ---- ---- ---- ---- .060 -.010 .070 8450 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .035 UNCH .035 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 +.005 CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.560A 16.560A 16.480 -.420 16.900 5900 ---- ---- 15.590A 15.590A 15.520 -.410 15.930 6000 ---- ---- 14.630A 14.630A 14.550 -.420 14.970 6100 ---- ---- 13.670A 13.670A 13.590 -.420 14.010 6200 ---- ---- 12.710A 12.710A 12.640 -.410 13.050 6300 ---- ---- 11.750A 11.750A 11.680 -.410 12.090 6400 ---- ---- 10.800A 10.800A 10.730 -.410 11.140 6500 ---- ---- 9.850A 9.850A 9.790 -.410 10.200 6600 ---- ---- 8.910A 8.910A 8.860 -.400 9.260 6700 ---- ---- 7.990A 7.990A 7.930 -.400 8.330 6750 ---- ---- 7.530A 7.530A 7.480 -.390 7.870 6800 ---- ---- 7.080A 7.080A 7.030 -.390 7.420 6850 ---- ---- 6.630A 6.630A 6.580 -.390 6.970 6900 ---- ---- 6.190A 6.190A 6.140 -.390 6.530 6950 ---- ---- 5.760A 5.760A 5.700 -.390 6.090 7000 ---- ---- 5.330A 5.330A 5.280 -.380 5.660 7050 ---- ---- 4.920A 4.920A 4.860 -.370 5.230 7100 ---- ---- 4.510A 4.510A 4.450 -.370 4.820 7150 ---- ---- 4.110A 4.110A 4.050 -.360 4.410 7200 ---- ---- 3.730A 3.730A 3.670 -.350 4.020 7250 ---- ---- 3.360A 3.360A 3.300 -.350 3.650 7300 ---- ---- 3.010A 3.010A 2.960 -.320 3.280 7350 ---- ---- 2.670A 2.670A 2.630 -.310 2.940 7400 ---- ---- 2.360A 2.360A 2.320 -.290 2.610 7450 ---- ---- 2.070A 2.070A 2.030 -.270 2.300 7500 ---- ---- 1.800A 1.800A 1.770 -.250 2.020 7550 ---- ---- 1.560A 1.560A 1.530 -.220 1.750 7600 ---- ---- 1.340A 1.340A 1.320 -.190 1.510 7650 ---- ---- 1.150A 1.150A 1.130 -.170 1.300 7700 ---- ---- .980A .980A .960 -.150 1.110 7750 ---- ---- .830A .830A .810 -.130 .940 7800 ---- ---- .710A .710A .690 -.100 .790 7850 ---- ---- .600A .600A .580 -.090 .670 7900 ---- ---- .510A .510A .480 -.080 .560 7950 ---- ---- .430A .430A .410 -.060 .470 8000 ---- ---- .360A .360A .340 -.060 .400 8050 ---- ---- .310A .310A .280 -.050 .330 8100 ---- ---- .260A .260A .240 -.040 .280 8200 ---- ---- .190A .190A .160 -.040 .200 8300 ---- ---- ---- ---- .110 -.030 .140 8400 ---- ---- ---- ---- .080 -.020 .100 8500 ---- ---- ---- ---- .050 -.020 .070 8600 ---- ---- ---- ---- .035 -.010 .045 8700 ---- ---- ---- ---- .025 -.005 .030 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- 15.540A 15.540A 15.490 -.410 15.900 6000 ---- ---- 14.590A 14.590A 14.530 -.420 14.950 6100 ---- ---- 13.630A 13.630A 13.580 -.410 13.990 6200 ---- ---- 12.680A 12.680A 12.620 -.420 13.040 6300 ---- ---- 11.730A 11.730A 11.670 -.420 12.090 6400 ---- ---- 10.780A 10.780A 10.730 -.410 11.140 6500 ---- ---- 9.840A 9.840A 9.790 -.410 10.200 6600 ---- ---- 8.910A 8.910A 8.860 -.410 9.270 6700 ---- ---- 7.990A 7.990A 7.940 -.400 8.340 6800 ---- ---- 7.100A 7.100A 7.040 -.400 7.440 6850 ---- ---- 6.660A 6.660A 6.600 -.390 6.990 6900 ---- ---- 6.230A 6.230A 6.160 -.390 6.550 6950 ---- ---- 5.800A 5.800A 5.740 -.380 6.120 7000 ---- ---- 5.380A 5.380A 5.320 -.380 5.700 7050 ---- ---- 4.970A 4.970A 4.910 -.370 5.280 7100 ---- ---- 4.570A 4.570A 4.510 -.360 4.870 7150 ---- ---- 4.180A 4.180A 4.130 -.350 4.480 7200 ---- ---- 3.810A 3.810A 3.760 -.330 4.090 7250 ---- ---- 3.440A 3.440A 3.400 -.320 3.720 7300 ---- ---- 3.100A 3.100A 3.050 -.310 3.360 7350 ---- ---- 2.770A 2.770A 2.730 -.290 3.020 7400 ---- ---- 2.450A 2.450A 2.420 -.280 2.700 7450 ---- ---- 2.160A 2.160A 2.140 -.260 2.400 7500 ---- ---- 1.900A 1.900A 1.870 -.240 2.110 7550 ---- ---- 1.660A 1.660A 1.630 -.220 1.850 7600 ---- ---- 1.440A 1.440A 1.420 -.190 1.610 7650 ---- ---- 1.240A 1.240A 1.220 -.180 1.400 7700 ---- ---- 1.070A 1.070A 1.050 -.150 1.200 7750 ---- ---- .920A .920A .900 -.130 1.030 7800 ---- ---- .790A .790A .760 -.120 .880 7850 ---- ---- .680A .680A .650 -.100 .750 7900 ---- ---- .580A .580A .550 -.080 .630 7950 ---- ---- .490A .490A .470 -.070 .540 8000 ---- ---- .420A .420A .390 -.060 .450 8050 ---- ---- .360A .360A .330 -.050 .380 8100 ---- ---- .310A .310A .280 -.040 .320 8200 ---- ---- ---- ---- .200 -.030 .230 8300 ---- ---- ---- ---- .150 -.020 .170 8400 ---- ---- ---- ---- .110 -.020 .130 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .035 -.010 .045 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.380 -.390 16.770 1 5900 ---- ---- ---- ---- 15.430 -.390 15.820 6000 ---- ---- ---- ---- 14.480 -.390 14.870 6100 ---- ---- ---- ---- 13.530 -.390 13.920 6200 ---- ---- ---- ---- 12.590 -.380 12.970 6300 ---- ---- ---- ---- 11.650 -.380 12.030 6400 ---- ---- ---- ---- 10.710 -.390 11.100 6500 ---- ---- ---- ---- 9.790 -.380 10.170 6600 ---- ---- ---- ---- 8.870 -.390 9.260 6700 ---- ---- ---- ---- 7.970 -.380 8.350 6750 ---- ---- ---- ---- 7.520 -.380 7.900 6800 ---- ---- ---- ---- 7.080 -.380 7.460 6850 ---- ---- ---- ---- 6.650 -.380 7.030 6900 ---- ---- ---- ---- 6.220 -.370 6.590 6950 ---- ---- ---- ---- 5.790 -.380 6.170 7000 ---- ---- ---- ---- 5.380 -.370 5.750 7050 ---- ---- ---- ---- 4.980 -.360 5.340 7100 ---- ---- ---- ---- 4.580 -.360 4.940 7150 ---- ---- ---- ---- 4.200 -.350 4.550 7200 ---- ---- 3.890A 3.890A 3.830 -.340 4.170 7250 ---- ---- 3.530A 3.530A 3.480 -.320 3.800 7300 ---- ---- 3.190A 3.190A 3.140 -.310 3.450 2 7350 ---- ---- 2.860A 2.860A 2.820 -.290 3.110 7400 ---- ---- 2.550A 2.550A 2.510 -.280 2.790 7450 ---- ---- 2.270A 2.270A 2.230 -.260 2.490 50 7500 ---- ---- 2.000A 2.000A 1.970 -.240 2.210 1 7550 ---- ---- 1.760A 1.760A 1.730 -.220 1.950 62 7600 ---- ---- 1.540A 1.540A 1.510 -.200 1.710 7650 ---- ---- 1.340A 1.340A 1.320 -.170 1.490 7700 ---- ---- 1.170A 1.170A 1.140 -.160 1.300 11 7750 ---- ---- 1.010A 1.010A .990 -.130 1.120 50 7800 ---- ---- .880A .880A .850 -.120 .970 24 7850 ---- ---- .760A .760A .730 -.100 .830 1 7900 ---- ---- .650A .650A .620 -.090 .710 268 7950 ---- ---- .560A .560A .530 -.080 .610 65 8000 ---- ---- .480A .480A .460 -.060 .520 189 8050 ---- ---- .410A .410A .390 -.060 .450 194 8100 ---- ---- .360A .360A .340 -.040 .380 489 8150 ---- ---- .310A .310A .290 -.040 .330 8200 ---- ---- .270A .270A .250 -.030 .280 1 8250 ---- ---- .230A .230A .210 -.030 .240 8300 ---- ---- .200A .200A .180 -.030 .210 2 8350 ---- ---- ---- ---- .150 -.030 .180 8400 ---- ---- ---- ---- .130 -.020 .150 8450 ---- ---- ---- ---- .110 -.020 .130 8500 ---- ---- ---- ---- .090 -.020 .110 2 8600 ---- ---- ---- ---- .070 -.010 .080 8700 ---- ---- ---- ---- .050 -.010 .060 8800 ---- ---- ---- ---- .035 -.005 .040 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.520 -.410 14.930 6100 ---- ---- ---- ---- 13.580 -.410 13.990 6200 ---- ---- ---- ---- 12.640 -.410 13.050 6300 ---- ---- ---- ---- 11.710 -.400 12.110 6400 ---- ---- ---- ---- 10.780 -.400 11.180 6500 ---- ---- ---- ---- 9.860 -.400 10.260 6600 ---- ---- ---- ---- 8.960 -.390 9.350 6700 ---- ---- ---- ---- 8.070 -.390 8.460 6800 ---- ---- ---- ---- 7.190 -.380 7.570 6900 ---- ---- ---- ---- 6.340 -.370 6.710 6950 ---- ---- ---- ---- 5.920 -.370 6.290 7000 ---- ---- ---- ---- 5.520 -.360 5.880 7050 ---- ---- ---- ---- 5.120 -.350 5.470 7100 ---- ---- ---- ---- 4.720 -.350 5.070 7150 ---- ---- ---- ---- 4.340 -.350 4.690 7200 ---- ---- 4.060A 4.060A 3.980 -.330 4.310 7250 ---- ---- 3.700A 3.700A 3.620 -.320 3.940 7300 ---- ---- 3.360A 3.360A 3.280 -.310 3.590 7350 ---- ---- 3.030A 3.030A 2.960 -.300 3.260 14 7400 ---- ---- 2.720A 2.720A 2.660 -.280 2.940 7450 ---- ---- 2.430A 2.430A 2.370 -.270 2.640 7500 ---- ---- 2.160A 2.160A 2.110 -.240 2.350 7550 ---- ---- 1.910A 1.910A 1.860 -.230 2.090 7600 ---- ---- 1.690A 1.690A 1.640 -.210 1.850 7650 ---- ---- 1.480A 1.480A 1.440 -.180 1.620 14 7700 ---- ---- 1.300A 1.300A 1.260 -.160 1.420 7750 ---- ---- 1.130A 1.130A 1.090 -.150 1.240 7800 ---- ---- .990A .990A .950 -.130 1.080 7850 ---- ---- .860A .860A .820 -.110 .930 7900 ---- ---- .750A .750A .710 -.100 .810 7950 ---- ---- .650A .650A .610 -.090 .700 8000 ---- ---- .560A .560A .530 -.070 .600 8050 ---- ---- .490A .490A .460 -.060 .520 8100 ---- ---- .420A .420A .390 -.060 .450 181 8200 ---- ---- .320A .320A .290 -.050 .340 8300 ---- ---- .240A .240A .210 -.040 .250 8400 ---- ---- ---- ---- .160 -.030 .190 8500 ---- ---- ---- ---- .110 -.030 .140 8600 ---- ---- ---- ---- .080 -.020 .100 8700 ---- ---- ---- ---- .060 -.020 .080 8800 ---- ---- ---- ---- .045 -.015 .060 8900 ---- ---- ---- ---- .030 -.010 .040 9000 ---- ---- ---- ---- .025 -.005 .030 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.330 -.410 16.740 5900 ---- ---- ---- ---- 15.390 -.420 15.810 6000 ---- ---- ---- ---- 14.460 -.410 14.870 6100 ---- ---- ---- ---- 13.530 -.410 13.940 6200 ---- ---- ---- ---- 12.610 -.410 13.020 6300 ---- ---- ---- ---- 11.690 -.410 12.100 6400 ---- ---- ---- ---- 10.780 -.400 11.180 6500 ---- ---- ---- ---- 9.870 -.400 10.270 6600 ---- ---- ---- ---- 8.980 -.400 9.380 6700 ---- ---- ---- ---- 8.110 -.390 8.500 6750 ---- ---- ---- ---- 7.680 -.380 8.060 6800 ---- ---- ---- ---- 7.250 -.380 7.630 6850 ---- ---- ---- ---- 6.830 -.380 7.210 6900 ---- ---- ---- ---- 6.420 -.370 6.790 6950 ---- ---- ---- ---- 6.010 -.370 6.380 7000 ---- ---- ---- ---- 5.610 -.360 5.970 7050 ---- ---- ---- ---- 5.220 -.360 5.580 7100 ---- ---- ---- ---- 4.840 -.350 5.190 7150 ---- ---- 4.560A 4.560A 4.480 -.340 4.820 7200 ---- ---- 4.200A 4.200A 4.120 -.340 4.460 5 7250 ---- ---- 3.860A 3.860A 3.780 -.320 4.100 5 7300 ---- ---- 3.520A 3.520A 3.450 -.320 3.770 7350 ---- ---- 3.200A 3.200A 3.130 -.310 3.440 7400 ---- ---- 2.900A 2.900A 2.830 -.310 3.140 7450 ---- ---- 2.610A 2.610A 2.550 -.290 2.840 1 7500 ---- ---- 2.350A 2.350A 2.290 -.280 2.570 1 7550 ---- ---- 2.100A 2.100A 2.050 -.260 2.310 7600 ---- ---- 1.870A 1.870A 1.820 -.250 2.070 7650 ---- ---- 1.670A 1.670A 1.610 -.230 1.840 7700 ---- ---- 1.480A 1.480A 1.430 -.210 1.640 7750 ---- ---- 1.310A 1.310A 1.260 -.190 1.450 7800 ---- ---- 1.160A 1.160A 1.100 -.180 1.280 7850 ---- ---- 1.020A 1.020A .970 -.150 1.120 7900 ---- ---- .900A .900A .850 -.140 .990 7950 ---- ---- .790A .790A .740 -.120 .860 8000 ---- ---- .690A .690A .650 -.100 .750 8050 ---- ---- .610A .610A .570 -.090 .660 8100 ---- ---- .540A .540A .500 -.070 .570 8150 ---- ---- .470A .470A .440 -.060 .500 8200 ---- ---- .410A .410A .380 -.060 .440 8250 ---- ---- .360A .360A .340 -.040 .380 216 8300 ---- ---- .320A .320A .300 -.030 .330 8350 ---- ---- .280A .280A .260 -.030 .290 8400 ---- ---- .250A .250A .230 -.030 .260 8450 ---- ---- .220A .220A .210 -.020 .230 8500 ---- ---- ---- ---- .180 -.020 .200 8600 ---- ---- ---- ---- .150 -.010 .160 8700 ---- ---- ---- ---- .120 -.010 .130 8800 ---- ---- ---- ---- .100 -.010 .110 8900 ---- ---- ---- ---- .080 -.010 .090 9000 ---- ---- ---- ---- .070 UNCH .070 9100 ---- ---- ---- ---- .050 -.010 .060 9200 ---- ---- ---- ---- .045 -.005 .050 9300 ---- ---- ---- ---- .040 -.005 .045 250 9400 ---- ---- ---- ---- .035 -.005 .040 9500 ---- ---- ---- ---- .030 -.005 .035 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.360 -.420 16.780 5900 ---- ---- ---- ---- 15.440 -.420 15.860 6000 ---- ---- ---- ---- 14.530 -.420 14.950 6100 ---- ---- ---- ---- 13.630 -.420 14.050 6200 ---- ---- ---- ---- 12.740 -.410 13.150 6300 ---- ---- ---- ---- 11.850 -.400 12.250 6400 ---- ---- ---- ---- 10.970 -.400 11.370 6500 ---- ---- ---- ---- 10.100 -.390 10.490 6600 ---- ---- ---- ---- 9.240 -.390 9.630 6700 ---- ---- ---- ---- 8.390 -.380 8.770 6750 ---- ---- ---- ---- 7.980 -.370 8.350 6800 ---- ---- ---- ---- 7.570 -.370 7.940 6850 ---- ---- ---- ---- 7.160 -.370 7.530 6900 ---- ---- ---- ---- 6.760 -.360 7.120 6950 ---- ---- ---- ---- 6.360 -.360 6.720 7000 ---- ---- ---- ---- 5.980 -.340 6.320 7050 ---- ---- ---- ---- 5.590 -.340 5.930 7100 ---- ---- ---- ---- 5.220 -.330 5.550 7150 ---- ---- ---- ---- 4.850 -.320 5.170 7200 ---- ---- ---- ---- 4.500 -.310 4.810 7250 ---- ---- ---- ---- 4.150 -.300 4.450 7300 ---- ---- ---- ---- 3.820 -.290 4.110 7350 ---- ---- ---- ---- 3.500 -.280 3.780 7400 ---- ---- ---- ---- 3.200 -.270 3.470 7450 ---- ---- ---- ---- 2.910 -.260 3.170 7500 ---- ---- ---- ---- 2.640 -.250 2.890 7550 ---- ---- ---- ---- 2.390 -.230 2.620 7600 ---- ---- ---- ---- 2.150 -.220 2.370 7650 ---- ---- ---- ---- 1.940 -.210 2.150 7700 ---- ---- ---- ---- 1.740 -.190 1.930 7750 ---- ---- ---- ---- 1.560 -.180 1.740 7800 ---- ---- ---- ---- 1.400 -.170 1.570 7850 ---- ---- ---- ---- 1.250 -.160 1.410 7900 ---- ---- ---- ---- 1.120 -.150 1.270 7950 ---- ---- ---- ---- 1.010 -.130 1.140 8000 ---- ---- ---- ---- .910 -.120 1.030 8050 ---- ---- ---- ---- .820 -.110 .930 8100 ---- ---- ---- ---- .740 -.100 .840 8150 ---- ---- ---- ---- .670 -.090 .760 8200 ---- ---- ---- ---- .600 -.090 .690 8250 ---- ---- ---- ---- .540 -.090 .630 8300 ---- ---- ---- ---- .490 -.080 .570 8350 ---- ---- ---- ---- .440 -.070 .510 8400 ---- ---- ---- ---- .400 -.060 .460 8450 ---- ---- ---- ---- .360 -.060 .420 8500 ---- ---- ---- ---- .330 -.050 .380 8600 ---- ---- ---- ---- .270 -.040 .310 8700 ---- ---- ---- ---- .220 -.040 .260 8800 ---- ---- ---- ---- .180 -.030 .210 8900 ---- ---- ---- ---- .150 -.020 .170 9000 ---- ---- ---- ---- .120 -.020 .140 9100 ---- ---- ---- ---- .100 -.020 .120 9200 ---- ---- ---- ---- .080 -.020 .100 9300 ---- ---- ---- ---- .070 -.010 .080 9400 ---- ---- ---- ---- .060 -.010 .070 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.390 -.420 16.810 5900 ---- ---- ---- ---- 15.490 -.430 15.920 6000 ---- ---- ---- ---- 14.600 -.420 15.020 6100 ---- ---- ---- ---- 13.710 -.420 14.130 6200 ---- ---- ---- ---- 12.830 -.420 13.250 6300 ---- ---- ---- ---- 11.960 -.410 12.370 6400 ---- ---- ---- ---- 11.090 -.410 11.500 6500 ---- ---- ---- ---- 10.240 -.400 10.640 6600 ---- ---- ---- ---- 9.400 -.390 9.790 6700 ---- ---- ---- ---- 8.570 -.390 8.960 6750 ---- ---- ---- ---- 8.170 -.370 8.540 6800 ---- ---- ---- ---- 7.760 -.370 8.130 6850 ---- ---- ---- ---- 7.360 -.370 7.730 6900 ---- ---- ---- ---- 6.970 -.360 7.330 6950 ---- ---- ---- ---- 6.580 -.350 6.930 7000 ---- ---- ---- ---- 6.200 -.350 6.550 7050 ---- ---- ---- ---- 5.820 -.340 6.160 7100 ---- ---- ---- ---- 5.450 -.330 5.780 7150 ---- ---- ---- ---- 5.090 -.320 5.410 7200 ---- ---- ---- ---- 4.740 -.310 5.050 7250 ---- ---- ---- ---- 4.400 -.300 4.700 7300 ---- ---- ---- ---- 4.070 -.290 4.360 7350 ---- ---- ---- ---- 3.750 -.290 4.040 7400 ---- ---- ---- ---- 3.450 -.270 3.720 7450 ---- ---- ---- ---- 3.160 -.260 3.420 7500 ---- ---- ---- ---- 2.890 -.250 3.140 7550 ---- ---- ---- ---- 2.630 -.250 2.880 7600 ---- ---- ---- ---- 2.400 -.230 2.630 7650 ---- ---- ---- ---- 2.180 -.210 2.390 7700 ---- ---- ---- ---- 1.980 -.200 2.180 7750 ---- ---- ---- ---- 1.790 -.190 1.980 7800 ---- ---- ---- ---- 1.620 -.180 1.800 7850 ---- ---- ---- ---- 1.470 -.170 1.640 7900 ---- ---- ---- ---- 1.330 -.160 1.490 7950 ---- ---- ---- ---- 1.210 -.150 1.360 8000 ---- ---- ---- ---- 1.100 -.140 1.240 8050 ---- ---- ---- ---- 1.010 -.120 1.130 8100 ---- ---- ---- ---- .920 -.120 1.040 8150 ---- ---- ---- ---- .840 -.110 .950 8200 ---- ---- ---- ---- .770 -.100 .870 8300 ---- ---- ---- ---- .640 -.090 .730 8400 ---- ---- ---- ---- .540 -.080 .620 8500 ---- ---- ---- ---- .450 -.070 .520 8600 ---- ---- ---- ---- .380 -.060 .440 8700 ---- ---- ---- ---- .320 -.050 .370 8800 ---- ---- ---- ---- .270 -.040 .310 8900 ---- ---- ---- ---- .230 -.030 .260 9000 ---- ---- ---- ---- .190 -.030 .220 9100 ---- ---- ---- ---- .160 -.030 .190 9200 ---- ---- ---- ---- .140 -.020 .160 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.570 -.430 16.000 6000 ---- ---- ---- ---- 14.690 -.430 15.120 6100 ---- ---- ---- ---- 13.820 -.430 14.250 6200 ---- ---- ---- ---- 12.950 -.430 13.380 6300 ---- ---- ---- ---- 12.100 -.410 12.510 6400 ---- ---- ---- ---- 11.250 -.410 11.660 6500 ---- ---- ---- ---- 10.410 -.400 10.810 6600 ---- ---- ---- ---- 9.580 -.390 9.970 6700 ---- ---- ---- ---- 8.760 -.390 9.150 6800 ---- ---- ---- ---- 7.960 -.380 8.340 6900 ---- ---- ---- ---- 7.180 -.360 7.540 6950 ---- ---- ---- ---- 6.790 -.360 7.150 7000 ---- ---- ---- ---- 6.410 -.350 6.760 7050 ---- ---- ---- ---- 6.040 -.340 6.380 7100 ---- ---- ---- ---- 5.670 -.340 6.010 7150 ---- ---- ---- ---- 5.310 -.330 5.640 7200 ---- ---- ---- ---- 4.960 -.320 5.280 7250 ---- ---- ---- ---- 4.620 -.310 4.930 7300 ---- ---- ---- ---- 4.290 -.310 4.600 7350 ---- ---- ---- ---- 3.980 -.290 4.270 7400 ---- ---- ---- ---- 3.680 -.280 3.960 7450 ---- ---- ---- ---- 3.400 -.270 3.670 7500 ---- ---- ---- ---- 3.130 -.260 3.390 7550 ---- ---- ---- ---- 2.880 -.250 3.130 7600 ---- ---- ---- ---- 2.650 -.240 2.890 7650 ---- ---- ---- ---- 2.430 -.230 2.660 7700 ---- ---- ---- ---- 2.230 -.210 2.440 7750 ---- ---- ---- ---- 2.040 -.200 2.240 7800 ---- ---- ---- ---- 1.860 -.190 2.050 7850 ---- ---- ---- ---- 1.700 -.180 1.880 7900 ---- ---- ---- ---- 1.550 -.170 1.720 7950 ---- ---- ---- ---- 1.410 -.160 1.570 8000 ---- ---- ---- ---- 1.280 -.150 1.430 8050 ---- ---- ---- ---- 1.160 -.130 1.290 8100 ---- ---- ---- ---- 1.040 -.130 1.170 8200 ---- ---- ---- ---- .850 -.110 .960 8300 ---- ---- ---- ---- .680 -.090 .770 8400 ---- ---- ---- ---- .540 -.080 .620 8500 ---- ---- ---- ---- .430 -.060 .490 8600 ---- ---- ---- ---- .330 -.060 .390 8700 ---- ---- ---- ---- .260 -.040 .300 8800 ---- ---- ---- ---- .200 -.030 .230 8900 ---- ---- ---- ---- .150 -.030 .180 9000 ---- ---- ---- ---- .110 -.020 .130 9100 ---- ---- ---- ---- .080 -.020 .100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 602 882 20935 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 583 7225 ---- ---- ---- ---- CAB -.005 .005 7250 .010 .010 .010 .010 .005 UNCH 2 .005 11 371 7275 .010 .010 .010 .010 .005 UNCH 1 .005 4 154 7300 .010 .010 .010 .010 .010 UNCH 2 .010 1 348 7325 ---- .020B ---- .020B .020 +.005 .015 104 7350 ---- .025B ---- .025B .035 +.015 .020 11 321 7375 .060 .060 .060 .060 .060 +.030 200 .030 3 126 7400 .060 .080 .060 .080 .090 +.045 601 .045 106 598 7425 .100 .140B .100 .140B .150 +.080 102 .070 5 68 7450 .150 .220B .150 .140A .220 +.110 3 .110 14 62 7475 .240 .330B .200A .200A .330 +.160 1 .170 5 7500 .320 .460B .300A .460B .460 +.200 1 .260 17 52 7525 ---- .630B ---- .630B .630 +.250 .380 26 26 7550 ---- .830B ---- .830B .830 +.310 .520 5 7575 ---- 1.040B ---- 1.040B 1.050 +.350 .700 7600 ---- 1.270B ---- 1.270B 1.280 +.390 .890 14 7625 ---- 1.510B ---- 1.510B 1.520 +.410 1.110 7650 ---- 1.760B ---- 1.760B 1.770 +.430 1.340 7675 ---- 2.000B ---- 2.000B 2.010 +.430 1.580 7700 ---- 2.250B ---- 2.250B 2.260 +.440 1.820 7725 ---- ---- ---- 2.180A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.250B ---- 4.250B 4.260 +.440 3.820 7950 ---- 4.750B ---- 4.750B 4.760 +.440 4.320 8000 ---- 5.240B ---- 5.240B 5.260 +.440 4.820 8050 ---- 5.740B ---- 5.740B 5.760 +.440 5.320 8100 ---- 6.240B ---- 6.240B 6.260 +.450 5.810 8150 ---- 6.740B ---- 6.740B 6.760 +.450 6.310 8200 ---- 7.240B ---- 7.240B 7.260 +.450 6.810 8250 ---- 7.740B ---- 7.740B 7.760 +.450 7.310 8300 ---- 8.240B ---- 8.240B 8.260 +.450 7.810 8350 ---- 8.740B ---- 8.740B 8.760 +.450 8.310 8400 ---- 9.240B ---- 9.240B 9.260 +.450 8.810 8450 ---- 9.740B ---- 9.740B 9.760 +.450 9.310 6 8500 ---- 10.240B ---- 10.240B 10.250 +.440 9.810 6 8600 ---- 11.240B ---- 11.240B 11.250 +.440 10.810 6 8700 ---- 12.240B ---- 12.240B 12.250 +.440 11.810 6 8800 ---- 13.240B ---- 13.240B 13.250 +.440 12.810 8900 ---- 14.240B ---- 14.240B 14.250 +.440 13.810 9000 ---- 15.240B ---- 15.240B 15.250 +.440 14.810 9100 ---- 16.240B ---- 16.240B 16.250 +.440 15.810 9200 ---- 17.240B ---- 17.240B 17.250 +.440 16.810 9300 ---- 18.240B ---- 18.240B 18.250 +.450 17.800 9400 ---- 19.240B ---- 19.240B 19.250 +.450 18.800 9500 ---- 20.240B ---- 20.240B 20.250 +.450 19.800 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 1 134 6100 ---- ---- ---- ---- CAB UNCH CAB 5 6200 ---- ---- ---- ---- CAB -.005 .005 8102 6300 ---- ---- ---- ---- CAB -.005 .005 8 7900 6400 ---- ---- ---- ---- .005 UNCH .005 8 447 6500 ---- ---- ---- ---- .005 UNCH .005 4 18240 6600 ---- ---- ---- ---- .005 UNCH .005 3110 6700 ---- ---- ---- ---- .005 UNCH .005 225 6750 ---- ---- ---- ---- .005 UNCH .005 973 6800 ---- ---- ---- ---- .005 -.005 .010 1182 6850 ---- ---- ---- ---- .010 UNCH .010 1210 6900 ---- ---- ---- ---- .010 UNCH .010 205 6950 ---- ---- ---- ---- .015 UNCH .015 2 426 7000 ---- ---- ---- ---- .015 UNCH .015 843 7050 ---- ---- ---- ---- .020 UNCH 1 .020 834 7100 ---- .025B ---- .025B .025 +.005 .020 8 1318 7150 .035 .035 .035 .035 .040 +.010 6 .030 2 1270 7200 .045 .050B .045 .050B .060 +.015 16 .045 59 432 7250 .070 .090B .070 .090B .090 +.020 11 .070 15 307 7300 .120 .150B .110 .150B .150 +.050 11 .100 58 944 7350 .200 .230B .200 .180A .240 +.080 120 .160 199 7400 ---- .360B ---- .360B .360 +.110 .250 115 422 7450 ---- .550B ---- .550B .540 +.160 .380 7 63 7500 .710 .790B .710 .780B .790 +.220 1 .570 6 154 7550 ---- 1.090B ---- 1.090B 1.090 +.270 .820 4 7600 ---- 1.450B ---- 1.450B 1.460 +.320 1.140 47 7650 ---- 1.870B ---- 1.870B 1.870 +.360 1.510 23 7700 ---- 2.310B ---- 2.310B 2.320 +.390 1.930 13 7750 ---- 2.780B ---- 2.780B 2.780 +.400 2.380 1 7800 ---- 3.260B ---- 3.260B 3.270 +.430 2.840 199 7850 ---- 3.750B ---- 3.750B 3.750 +.420 3.330 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 100 7950 ---- 4.740B ---- 4.740B 4.740 +.430 4.310 100 8000 ---- 5.230B ---- 5.230B 5.240 +.440 4.800 4 8050 ---- 5.730B ---- 5.730B 5.740 +.440 5.300 8100 ---- 6.230B ---- 6.230B 6.240 +.450 5.790 8150 ---- 6.720B ---- 6.720B 6.730 +.440 6.290 8200 ---- 7.220B ---- 7.220B 7.230 +.440 6.790 8250 ---- 7.720B ---- 7.720B 7.730 +.440 7.290 8300 ---- 8.220B ---- 8.220B 8.230 +.440 7.790 8350 ---- 8.720B ---- 8.720B 8.730 +.450 8.280 8400 ---- 9.210B ---- 9.210B 9.220 +.440 8.780 8450 ---- 9.710B ---- 9.710B 9.720 +.440 9.280 8500 ---- 10.210B ---- 10.210B 10.220 +.440 9.780 8600 ---- 11.210B ---- 11.210B 11.220 +.450 10.770 8700 ---- 12.200B ---- 12.200B 12.210 +.440 11.770 8800 ---- 13.200B ---- 13.200B 13.210 +.450 12.760 8900 ---- 14.190B ---- 14.190B 14.200 +.440 13.760 9000 ---- 15.190B ---- 15.190B 15.200 +.440 14.760 9100 ---- 16.190B ---- 16.190B 16.200 +.450 15.750 9200 ---- 17.180B ---- 17.180B 17.190 +.440 16.750 9300 ---- 18.180B ---- 18.180B 18.190 +.450 17.740 30 9400 ---- 19.170B ---- 19.170B 19.180 +.440 18.740 47 9500 ---- 20.170B ---- 20.170B 20.180 +.450 19.730 112 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 UNCH .010 6048 6400 .005 .005 .005 .005 .010 UNCH 50 .010 20605 6500 ---- ---- ---- ---- .010 UNCH .010 14447 6600 ---- ---- ---- ---- .010 -.005 .015 8000 6700 ---- ---- ---- ---- .015 UNCH .015 331 6750 ---- ---- ---- ---- .020 UNCH .020 95 6800 ---- ---- ---- ---- .020 UNCH .020 56 6850 ---- ---- ---- ---- .025 UNCH .025 72 6900 ---- ---- ---- ---- .030 UNCH .030 53 6950 ---- ---- ---- ---- .040 +.005 .035 2 7000 ---- ---- ---- ---- .050 UNCH .050 143 7050 ---- ---- ---- ---- .070 +.010 1 .060 1 92 7100 ---- .090B ---- .090B .090 +.010 .080 7 7150 .120 .120 .120 .120 .130 +.020 1 .110 27 79 7200 ---- .170B ---- .170B .180 +.040 .140 373 7250 ---- .240B ---- .240B .240 +.050 .190 3 7300 ---- .330B ---- .330B .330 +.070 .260 7350 ---- .440B ---- .440B .450 +.100 .350 10 51 7400 ---- .590B ---- .590B .600 +.130 .470 1 7450 ---- .780B ---- .780B .790 +.170 .620 37 7500 ---- 1.010B ---- 1.010B 1.020 +.210 .810 41 7550 ---- 1.290B ---- 1.290B 1.300 +.250 1.050 7600 ---- 1.610B ---- 1.610B 1.620 +.290 1.330 1 7650 ---- 1.970B ---- 1.970B 1.990 +.330 1.660 7700 ---- 2.370B ---- 2.370B 2.390 +.360 2.030 7750 ---- 2.800B ---- 2.800B 2.810 +.380 2.430 7800 ---- 3.240B ---- 3.240B 3.260 +.400 2.860 50 7850 ---- 3.710B ---- 3.710B 3.730 +.420 3.310 7900 ---- 4.180B ---- 4.180B 4.200 +.420 3.780 7950 ---- 4.660B ---- 4.660B 4.680 +.430 4.250 8000 ---- 5.150B ---- 5.150B 5.160 +.430 4.730 8050 ---- 5.640B ---- 5.640B 5.650 +.430 5.220 8100 ---- 6.130B ---- 6.130B 6.140 +.430 5.710 8150 ---- 6.620B ---- 6.620B 6.640 +.440 6.200 8200 ---- 7.110B ---- 7.110B 7.130 +.440 6.690 8250 ---- 7.600B ---- 7.600B 7.620 +.440 7.180 8300 ---- 8.100B ---- 8.100B 8.120 +.450 7.670 6 8350 ---- 8.590B ---- 8.590B 8.610 +.440 8.170 8400 ---- 9.090B ---- 9.090B 9.110 +.450 8.660 8450 ---- 9.580B ---- 9.580B 9.600 +.440 9.160 6 8500 ---- 10.080B ---- 10.080B 10.100 +.450 9.650 8600 ---- 11.070B ---- 11.070B 11.090 +.450 10.640 8700 ---- 12.060B ---- 12.060B 12.080 +.450 11.630 8800 ---- 13.050B ---- 13.050B 13.070 +.440 12.630 8900 ---- 14.050B ---- 14.050B 14.060 +.440 13.620 9000 ---- 15.040B ---- 15.040B 15.050 +.440 14.610 9100 ---- 16.030B ---- 16.030B 16.050 +.450 15.600 9200 ---- 17.020B ---- 17.020B 17.040 +.450 16.590 6 9300 ---- 18.010B ---- 18.010B 18.030 +.450 17.580 18 9400 ---- 19.000B ---- 19.000B 19.020 +.450 18.570 46 9500 ---- 20.000B ---- 20.000B 20.010 +.440 19.570 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .005 UNCH .005 148 6100 ---- ---- ---- ---- .010 UNCH .010 37 6200 ---- ---- ---- ---- .010 UNCH .010 500 6300 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .015 UNCH .015 5524 6500 ---- ---- ---- ---- .020 UNCH .020 11287 6600 ---- ---- ---- ---- .025 UNCH .025 130 6700 ---- ---- ---- ---- .035 +.005 .030 5114 6750 ---- ---- ---- ---- .040 +.005 .035 17 6800 ---- ---- ---- ---- .050 +.010 .040 100 6850 ---- ---- ---- ---- .060 +.010 .050 35 6900 ---- ---- ---- ---- .070 +.010 .060 517 6950 ---- .080B ---- .080B .090 +.020 .070 24 7000 ---- .100B ---- .100B .110 +.020 23 .090 19 7050 ---- .130B ---- .130B .140 +.030 .110 7100 ---- .170B ---- .170B .180 +.030 .150 50 7150 ---- .230B ---- .230B .230 +.050 .180 1 7200 ---- .290B ---- .290B .290 +.050 .240 2 7250 ---- .380B ---- .380B .370 +.070 .300 39 7300 ---- .480B ---- .480B .480 +.090 12 .390 7350 .540 .610B .540 .610B .610 +.110 1 .500 7400 ---- .770B ---- .770B .780 +.140 .640 7450 ---- .970B ---- .970B .970 +.170 .800 26 7500 ---- 1.200B ---- 1.200B 1.200 +.200 1.000 34 7550 ---- 1.470B ---- 1.470B 1.470 +.230 6 1.240 7600 ---- 1.780B ---- 1.780B 1.780 +.270 1.510 7650 ---- 2.110B ---- 2.110B 2.120 +.300 1.820 7700 ---- 2.490B ---- 2.490B 2.500 +.330 2.170 7750 ---- 2.890B ---- 2.890B 2.900 +.350 2.550 7800 ---- 3.320B ---- 3.320B 3.330 +.380 2.950 7850 ---- 3.760B ---- 3.760B 3.770 +.390 3.380 7900 ---- 4.220B ---- 4.220B 4.230 +.400 3.830 7950 ---- 4.680B ---- 4.680B 4.700 +.410 4.290 8000 ---- 5.160B ---- 5.160B 5.170 +.420 4.750 8050 ---- 5.640B ---- 5.640B 5.650 +.420 5.230 8100 ---- 6.120B ---- 6.120B 6.140 +.430 5.710 8150 ---- 6.610B ---- 6.610B 6.620 +.430 6.190 8200 ---- 7.100B ---- 7.100B 7.110 +.430 6.680 8250 ---- 7.580B ---- 7.580B 7.600 +.440 7.160 8300 ---- 8.070B ---- 8.070B 8.090 +.440 7.650 6 8350 ---- 8.570B ---- 8.570B 8.580 +.440 8.140 8400 ---- 9.060B ---- 9.060B 9.080 +.450 8.630 6 8450 ---- 9.550B ---- 9.550B 9.570 +.440 9.130 18 8500 ---- 10.040B ---- 10.040B 10.060 +.440 9.620 8600 ---- 11.030B ---- 11.030B 11.050 +.450 10.600 8700 ---- 12.020B ---- 12.020B 12.030 +.440 11.590 8800 ---- 13.000B ---- 13.000B 13.020 +.440 12.580 8900 ---- 13.990B ---- 13.990B 14.010 +.440 13.570 9000 ---- 14.980B ---- 14.980B 15.000 +.450 14.550 9100 ---- 15.970B ---- 15.970B 15.990 +.450 15.540 9200 ---- 16.960B ---- 16.960B 16.970 +.440 16.530 9300 ---- 17.940B ---- 17.940B 17.960 +.440 17.520 40 9400 ---- 18.930B ---- 18.930B 18.950 +.450 18.500 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .035 +.005 .030 6600 ---- ---- ---- ---- .045 +.005 .040 6700 ---- ---- ---- ---- .060 +.010 .050 2 6750 ---- ---- ---- ---- .070 +.010 .060 90 6800 ---- ---- ---- ---- .080 +.010 .070 1 6850 ---- ---- ---- ---- .090 +.010 .080 15 6900 ---- .100B ---- .100B .110 +.020 .090 32 6950 ---- .130B ---- .130B .140 +.020 .120 133 7000 ---- .160B ---- .160B .170 +.030 .140 25 233 7050 ---- .210B ---- .210B .210 +.030 .180 7100 ---- .270B ---- .270B .270 +.050 .220 39 7150 ---- .330B ---- .330B .330 +.050 .280 21 7200 ---- .410B ---- .410B .410 +.060 .350 94 7250 ---- .510B ---- .510B .510 +.080 .430 72 7300 ---- .630B ---- .630B .630 +.100 .530 70 7350 ---- .770B ---- .770B .780 +.130 .650 5 7400 ---- .940B ---- .940B .940 +.140 .800 12 82 7450 ---- 1.130B ---- 1.130B 1.140 +.170 .970 7500 ---- 1.370B ---- 1.370B 1.370 +.210 1.160 43 7550 ---- 1.630B ---- 1.630B 1.630 +.230 1.400 7600 ---- 1.930B ---- 1.930B 1.930 +.270 1.660 7650 ---- 2.250B ---- 2.250B 2.260 +.290 1.970 7700 ---- 2.610B ---- 2.610B 2.620 +.320 2.300 7750 ---- 2.990B ---- 2.990B 3.000 +.340 2.660 7800 ---- 3.400B ---- 3.400B 3.410 +.360 3.050 2 7850 ---- 3.830B ---- 3.830B 3.840 +.380 3.460 7900 ---- 4.270B ---- 4.270B 4.280 +.390 3.890 7950 ---- 4.720B ---- 4.720B 4.730 +.400 4.330 8000 ---- 5.180B ---- 5.180B 5.200 +.420 4.780 8050 ---- 5.650B ---- 5.650B 5.670 +.420 5.250 8100 ---- 6.120B ---- 6.120B 6.140 +.430 5.710 8150 ---- 6.600B ---- 6.600B 6.620 +.430 6.190 8200 ---- 7.080B ---- 7.080B 7.100 +.440 6.660 8250 ---- 7.570B ---- 7.570B 7.580 +.430 7.150 1 8300 ---- 8.050B ---- 8.050B 8.070 +.440 7.630 1 8350 ---- 8.540B ---- 8.540B 8.550 +.440 8.110 8400 ---- 9.020B ---- 9.020B 9.040 +.440 8.600 8450 ---- 9.510B ---- 9.510B 9.530 +.440 9.090 8500 ---- 10.000B ---- 10.000B 10.020 +.440 9.580 8600 ---- 10.980B ---- 10.980B 11.000 +.440 10.560 8700 ---- 11.960B ---- 11.960B 11.980 +.440 11.540 1 8800 ---- 12.940B ---- 12.940B 12.960 +.440 12.520 8900 ---- 13.930B ---- 13.930B 13.940 +.440 13.500 9000 ---- 14.910B ---- 14.910B 14.930 +.450 14.480 9100 ---- 15.890B ---- 15.890B 15.910 +.440 15.470 16 9200 ---- 16.880B ---- 16.880B 16.890 +.440 16.450 16 9300 ---- 17.860B ---- 17.860B 17.880 +.450 17.430 32 9400 ---- 18.840B ---- 18.840B 18.860 +.440 18.420 24 9500 ---- 19.830B ---- 19.830B 19.840 +.440 19.400 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 UNCH .030 240 6400 ---- ---- ---- ---- .040 UNCH .040 6500 ---- ---- ---- ---- .050 +.005 .045 6600 ---- ---- ---- ---- .060 UNCH .060 6700 ---- ---- ---- ---- .080 +.010 .070 6750 ---- ---- ---- ---- .090 +.010 .080 6800 ---- ---- ---- ---- .110 +.010 .100 6850 ---- ---- ---- ---- .130 +.020 .110 6900 ---- ---- ---- ---- .160 +.020 .140 6950 ---- .170B ---- .170B .190 +.030 .160 15 7000 ---- .210B ---- .210B .230 +.030 .200 7050 ---- .270B ---- .270B .270 +.030 .240 7100 ---- .330B ---- .330B .330 +.040 .290 7150 ---- .400B ---- .400B .410 +.060 .350 1 7200 ---- .490B ---- .490B .490 +.070 .420 7250 ---- .590B ---- .590B .600 +.090 .510 7300 ---- .710B ---- .710B .720 +.100 .620 7350 ---- .850B ---- .850B .870 +.130 .740 7400 ---- 1.020B ---- 1.020B 1.030 +.140 .890 7450 ---- 1.210B ---- 1.210B 1.220 +.160 1.060 7500 ---- 1.440B ---- 1.440B 1.440 +.190 1.250 7550 ---- 1.690B ---- 1.690B 1.690 +.210 1.480 7600 ---- 1.970B ---- 1.970B 1.980 +.240 1.740 7650 ---- 2.290B ---- 2.290B 2.290 +.260 2.030 7700 ---- 2.630B ---- 2.630B 2.640 +.290 2.350 7750 ---- 3.000B ---- 3.000B 3.010 +.310 2.700 7800 ---- 3.390B ---- 3.390B 3.400 +.330 3.070 7850 ---- 3.800B ---- 3.800B 3.810 +.340 3.470 7900 ---- 4.220B ---- 4.220B 4.240 +.360 3.880 7950 ---- 4.660B ---- 4.660B 4.680 +.370 4.310 8000 ---- 5.110B ---- 5.110B 5.130 +.380 4.750 8050 ---- 5.570B ---- 5.570B 5.590 +.390 5.200 8100 ---- 6.030B ---- 6.030B 6.060 +.400 5.660 8150 ---- 6.500B ---- 6.500B 6.530 +.410 6.120 8200 ---- 6.980B ---- 6.980B 7.010 +.420 6.590 8250 ---- 7.460B ---- 7.460B 7.480 +.410 7.070 8300 ---- 7.940B ---- 7.940B 7.960 +.420 7.540 8350 ---- 8.420B ---- 8.420B 8.450 +.430 8.020 8400 ---- 8.900B ---- 8.900B 8.930 +.420 8.510 8500 ---- 9.870B ---- 9.870B 9.900 +.430 9.470 8600 ---- 10.840B ---- 10.840B 10.870 +.420 10.450 8700 ---- 11.820B ---- 11.820B 11.850 +.430 11.420 8800 ---- 12.800B ---- 12.800B 12.830 +.430 12.400 8900 ---- 13.780B ---- 13.780B 13.800 +.430 13.370 9000 ---- 14.750B ---- 14.750B 14.780 +.430 14.350 9100 ---- 15.730B ---- 15.730B 15.760 +.430 15.330 8 9200 ---- 16.710B ---- 16.710B 16.740 +.430 16.310 9300 ---- 17.690B ---- 17.690B 17.720 +.440 17.280 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- ---- ---- .025 -.010 .035 6300 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .045 -.005 .050 6500 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .090 UNCH .090 6700 ---- ---- ---- ---- .110 UNCH .110 6750 ---- ---- ---- ---- .130 UNCH .130 6800 ---- .150B ---- .150B .160 +.020 .140 6850 ---- .170B ---- .170B .180 +.020 .160 6900 ---- .200B ---- .200B .220 +.030 .190 6950 ---- .240B ---- .240B .250 +.030 .220 15 7000 ---- .280B ---- .280B .300 +.040 .260 7050 ---- .340B ---- .340B .360 +.050 .310 7100 ---- .410B ---- .410B .420 +.050 .370 7150 ---- .480B ---- .480B .500 +.070 .430 7200 ---- .570B ---- .570B .590 +.070 .520 7250 ---- .690B ---- .690B .700 +.090 .610 7300 ---- .820B ---- .820B .830 +.100 .730 1 7350 ---- .960B ---- .960B .980 +.120 .860 7400 ---- 1.140B ---- 1.140B 1.150 +.140 1.010 7450 ---- 1.330B ---- 1.330B 1.350 +.170 1.180 7500 ---- 1.550B ---- 1.550B 1.570 +.190 1.380 1 7550 ---- 1.810B ---- 1.810B 1.820 +.210 1.610 7600 ---- 2.090B ---- 2.090B 2.100 +.240 1.860 7650 ---- 2.390B ---- 2.390B 2.410 +.270 2.140 7700 ---- 2.720B ---- 2.720B 2.740 +.290 2.450 7750 ---- 3.080B ---- 3.080B 3.100 +.310 2.790 7800 ---- 3.460B ---- 3.460B 3.480 +.330 3.150 7850 ---- 3.860B ---- 3.860B 3.880 +.340 3.540 7900 ---- 4.280B ---- 4.280B 4.300 +.360 3.940 7950 ---- 4.700B ---- 4.700B 4.730 +.370 4.360 8000 ---- 5.140B ---- 5.140B 5.170 +.380 4.790 8050 ---- 5.590B ---- 5.590B 5.620 +.390 5.230 8100 ---- 6.050B ---- 6.050B 6.070 +.390 5.680 8150 ---- 6.510B ---- 6.510B 6.540 +.400 6.140 8200 ---- 6.980B ---- 6.980B 7.000 +.400 6.600 8250 ---- 7.450B ---- 7.450B 7.480 +.410 7.070 8300 ---- 7.930B ---- 7.930B 7.950 +.410 7.540 8350 ---- 8.400B ---- 8.400B 8.430 +.420 8.010 8400 ---- 8.880B ---- 8.880B 8.910 +.420 8.490 7 8500 ---- 9.850B ---- 9.850B 9.870 +.420 9.450 8600 ---- 10.810B ---- 10.810B 10.840 +.430 10.410 8700 ---- 11.780B ---- 11.780B 11.810 +.430 11.380 8800 ---- 12.750B ---- 12.750B 12.780 +.430 12.350 8900 ---- 13.720B ---- 13.720B 13.750 +.430 13.320 9000 ---- 14.700B ---- 14.700B 14.730 +.430 14.300 9100 ---- 15.670B ---- 15.670B 15.700 +.430 15.270 9200 ---- 16.650B ---- 16.650B 16.680 +.440 16.240 9300 ---- 17.620B ---- 17.620B 17.650 +.430 17.220 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .035 UNCH .035 6300 ---- ---- ---- ---- .050 +.005 .045 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .090 +.010 .080 1 6600 ---- ---- ---- ---- .110 +.010 .100 1 6700 ---- ---- ---- ---- .150 +.020 .130 6750 ---- ---- ---- ---- .170 +.020 .150 6800 ---- .180B ---- .180B .200 +.030 .170 6850 ---- .210B ---- .210B .240 +.040 .200 6900 ---- .250B ---- .250B .270 +.030 .240 65 6950 .310 .310 .310 .310 .320 +.040 20 .280 45 7000 ---- .360B ---- .360B .370 +.050 .320 7050 ---- .420B ---- .420B .440 +.060 .380 75 7100 ---- .500B ---- .500B .510 +.060 .450 82 7150 ---- .580B ---- .580B .600 +.070 .530 60 7200 ---- .680B ---- .680B .700 +.080 .620 2 7250 ---- .800B ---- .800B .820 +.100 .720 7300 ---- .930B ---- .930B .950 +.110 .840 7350 ---- 1.080B ---- 1.080B 1.100 +.130 .970 1 7400 ---- 1.250B ---- 1.250B 1.270 +.140 1.130 2 7450 ---- 1.450B ---- 1.450B 1.470 +.170 1.300 7500 ---- 1.670B ---- 1.670B 1.690 +.190 1.500 7550 ---- 1.930B ---- 1.930B 1.940 +.220 1.720 7600 ---- 2.200B ---- 2.200B 2.210 +.240 1.970 7650 ---- 2.500B ---- 2.500B 2.510 +.260 2.250 7700 ---- 2.830B ---- 2.830B 2.840 +.280 2.560 7750 ---- 3.180B ---- 3.180B 3.190 +.300 2.890 7800 ---- 3.550B ---- 3.550B 3.560 +.320 3.240 7850 ---- 3.930B ---- 3.930B 3.950 +.330 3.620 7900 ---- 4.340B ---- 4.340B 4.360 +.350 4.010 7950 ---- 4.760B ---- 4.760B 4.770 +.360 4.410 8000 ---- 5.180B ---- 5.180B 5.210 +.380 4.830 8050 ---- 5.620B ---- 5.620B 5.650 +.380 5.270 8100 ---- 6.070B ---- 6.070B 6.090 +.380 5.710 8150 ---- 6.520B ---- 6.520B 6.550 +.400 6.150 8200 ---- 6.980B ---- 6.980B 7.010 +.400 6.610 8250 ---- 7.450B ---- 7.450B 7.480 +.410 7.070 8300 ---- 7.910B ---- 7.910B 7.940 +.410 7.530 8350 ---- 8.390B ---- 8.390B 8.420 +.420 8.000 8400 ---- 8.860B ---- 8.860B 8.890 +.420 8.470 8450 ---- 9.340B ---- 9.340B 9.370 +.420 8.950 8500 ---- 9.810B ---- 9.810B 9.840 +.420 9.420 8600 ---- 10.770B ---- 10.770B 10.800 +.420 10.380 8700 ---- 11.730B ---- 11.730B 11.770 +.430 11.340 8800 ---- 12.700B ---- 12.700B 12.730 +.430 12.300 8900 ---- 13.660B ---- 13.660B 13.700 +.430 13.270 9000 ---- 14.630B ---- 14.630B 14.670 +.430 14.240 9100 ---- 15.600B ---- 15.600B 15.630 +.420 15.210 9200 ---- 16.570B ---- 16.570B 16.600 +.420 16.180 9300 ---- 17.540B ---- 17.540B 17.570 +.430 17.140 9400 ---- 18.510B ---- 18.510B 18.550 +.430 18.120 8 9500 ---- 19.480B ---- 19.480B 19.520 +.440 19.080 131 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- .015B ---- .015B .010 UNCH .010 5900 ---- .020B ---- .020B .015 +.005 .010 6000 ---- .025B ---- .025B .020 +.005 .015 6100 ---- .035B ---- .035B .030 +.010 .020 6200 ---- .045B ---- .045B .040 +.010 .030 6300 ---- .060B ---- .060B .050 +.005 .045 6400 ---- .070B ---- .070B .070 +.010 .060 6500 ---- .090B ---- .090B .100 +.020 .080 6600 ---- .120B ---- .120B .130 +.020 .110 6700 ---- ---- ---- ---- .180 +.030 .150 6750 ---- ---- ---- ---- .200 +.020 .180 6800 ---- ---- ---- ---- .240 +.030 .210 6850 ---- .260B ---- .260B .270 +.030 .240 6900 ---- .300B ---- .300B .320 +.040 .280 6950 ---- .350B ---- .350B .360 +.040 .320 7000 ---- .410B ---- .410B .420 +.040 .380 7050 ---- .480B ---- .480B .490 +.050 .440 7100 ---- .550B ---- .550B .560 +.050 .510 7150 ---- .640B ---- .640B .650 +.060 .590 7200 ---- .740B ---- .740B .750 +.070 .680 7250 ---- .860B ---- .860B .870 +.080 .790 7300 ---- .990B ---- .990B 1.010 +.100 .910 7350 ---- 1.140B ---- 1.140B 1.160 +.110 1.050 7400 ---- 1.310B ---- 1.310B 1.340 +.140 1.200 1 7450 ---- 1.510B ---- 1.510B 1.530 +.150 1.380 5 7500 ---- 1.720B ---- 1.720B 1.760 +.180 1.580 7550 ---- 1.970B ---- 1.970B 2.000 +.200 1.800 7600 ---- 2.230B ---- 2.230B 2.270 +.230 2.040 7650 ---- 2.520B ---- 2.520B 2.560 +.250 2.310 7700 ---- 2.830B ---- 2.830B 2.880 +.280 2.600 7750 ---- 3.160B ---- 3.160B 3.220 +.300 2.920 7800 ---- 3.520B ---- 3.520B 3.580 +.330 3.250 7850 ---- 3.900B ---- 3.900B 3.950 +.340 3.610 7900 ---- 4.290B ---- 4.290B 4.340 +.350 3.990 7950 ---- 4.690B ---- 4.690B 4.750 +.370 4.380 8000 ---- 5.110B ---- 5.110B 5.170 +.380 4.790 8050 ---- 5.540B ---- 5.540B 5.590 +.380 5.210 8100 ---- 5.980B ---- 5.980B 6.030 +.390 5.640 8200 ---- 6.870B ---- 6.870B 6.930 +.400 6.530 8300 ---- 7.790B ---- 7.790B 7.840 +.400 7.440 8400 ---- 8.730B ---- 8.730B 8.770 +.410 8.360 8500 ---- 9.670B ---- 9.670B 9.720 +.420 9.300 8600 ---- 10.620B ---- 10.620B 10.670 +.420 10.250 8700 ---- 11.580B ---- 11.580B 11.620 +.420 11.200 8800 ---- 12.540B ---- 12.540B 12.580 +.420 12.160 8900 ---- 13.500B ---- 13.500B 13.550 +.430 13.120 9000 ---- 14.460B ---- 14.460B 14.510 +.430 14.080 9100 ---- 15.420B ---- 15.420B 15.480 +.430 15.050 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .130 +.010 .120 6600 ---- ---- ---- ---- .160 +.010 .150 6700 ---- ---- ---- ---- .210 +.020 .190 6800 ---- .260B ---- .260B .270 +.020 .250 6850 ---- .300B ---- .300B .310 +.020 .290 6900 ---- .350B ---- .350B .360 +.030 .330 6950 ---- .410B ---- .410B .420 +.040 .380 7000 ---- .470B ---- .470B .480 +.040 .440 7050 ---- .540B ---- .540B .560 +.060 .500 7100 ---- .630B ---- .630B .640 +.060 .580 7150 ---- .720B ---- .720B .740 +.080 .660 7200 ---- .820B ---- .820B .850 +.090 .760 7250 ---- .940B ---- .940B .970 +.100 .870 7300 ---- 1.080B ---- 1.080B 1.110 +.110 1.000 7350 ---- 1.230B ---- 1.230B 1.270 +.130 1.140 7400 ---- 1.410B ---- 1.410B 1.440 +.140 1.300 7450 ---- 1.600B ---- 1.600B 1.640 +.170 1.470 7500 ---- 1.820B ---- 1.820B 1.860 +.190 1.670 7550 ---- 2.060B ---- 2.060B 2.100 +.200 1.900 7600 ---- 2.320B ---- 2.320B 2.370 +.230 2.140 7650 ---- 2.610B ---- 2.610B 2.650 +.250 2.400 7700 ---- 2.910B ---- 2.910B 2.960 +.270 2.690 7750 ---- 3.240B ---- 3.240B 3.290 +.290 3.000 7800 ---- 3.590B ---- 3.590B 3.640 +.310 3.330 7850 ---- 3.960B ---- 3.960B 4.010 +.330 3.680 7900 ---- 4.340B ---- 4.340B 4.390 +.340 4.050 7950 ---- 4.740B ---- 4.740B 4.790 +.350 4.440 8000 ---- 5.150B ---- 5.150B 5.200 +.360 4.840 8050 ---- 5.570B ---- 5.570B 5.620 +.370 5.250 8100 ---- 6.000B ---- 6.000B 6.060 +.390 5.670 8200 ---- 6.880B ---- 6.880B 6.940 +.400 6.540 8300 ---- 7.790B ---- 7.790B 7.850 +.410 7.440 8400 ---- 8.710B ---- 8.710B 8.780 +.420 8.360 8500 ---- 9.650B ---- 9.650B 9.710 +.410 9.300 8600 ---- 10.600B ---- 10.600B 10.660 +.420 10.240 8700 ---- 11.550B ---- 11.550B 11.610 +.420 11.190 8800 ---- 12.500B ---- 12.500B 12.560 +.420 12.140 8900 ---- 13.450B ---- 13.450B 13.520 +.430 13.090 9000 ---- 14.410B ---- 14.410B 14.470 +.420 14.050 9100 ---- 15.370B ---- 15.370B 15.430 +.420 15.010 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.020 .020 5900 ---- .030B ---- ---- .050 +.025 .025 6000 ---- .040B ---- .040B .060 +.025 .035 6100 ---- .050B ---- .050B .070 +.025 .045 6200 ---- ---- ---- ---- .090 +.030 .060 6300 ---- ---- ---- ---- .110 +.030 .080 6400 ---- ---- ---- ---- .140 +.040 .100 6500 ---- ---- ---- ---- .170 +.030 .140 6600 ---- ---- ---- ---- .220 +.040 .180 6700 ---- ---- ---- ---- .270 +.030 .240 6750 ---- ---- ---- ---- .310 +.040 .270 6800 ---- ---- ---- ---- .350 +.040 .310 6850 ---- .360B ---- .360B .390 +.040 .350 6900 ---- .410B ---- .410B .440 +.040 .400 6950 ---- .470B ---- .470B .500 +.050 .450 7000 ---- .540B ---- .540B .570 +.050 .520 1 7050 ---- .620B ---- .620B .640 +.050 .590 1 7100 ---- .710B ---- .710B .730 +.070 .660 1 7150 ---- .800B ---- .800B .820 +.070 .750 60 7200 ---- .910B ---- .910B .940 +.090 .850 10 7250 ---- 1.040B ---- 1.040B 1.060 +.090 .970 75 7300 ---- 1.180B ---- 1.180B 1.200 +.110 1.090 7350 ---- 1.330B ---- 1.330B 1.360 +.120 1.240 7400 ---- 1.510B ---- 1.510B 1.540 +.140 1.400 7450 ---- 1.700B ---- 1.700B 1.740 +.160 1.580 55 7500 ---- 1.920B ---- 1.920B 1.960 +.190 1.770 1 7550 ---- 2.150B ---- 2.150B 2.200 +.210 1.990 7600 ---- 2.420B ---- 2.420B 2.460 +.230 2.230 50 7650 ---- 2.700B ---- 2.700B 2.740 +.240 2.500 7700 ---- 2.990B ---- 2.990B 3.050 +.270 2.780 7750 ---- 3.320B ---- 3.320B 3.370 +.290 3.080 7800 ---- 3.660B ---- 3.660B 3.710 +.300 3.410 1 7850 ---- 3.840B ---- 3.840B 4.070 +.320 3.750 7900 ---- ---- ---- ---- 4.450 +.340 4.110 7950 ---- ---- ---- ---- 4.840 +.350 4.490 8000 ---- ---- ---- ---- 5.240 +.360 4.880 8050 ---- ---- ---- ---- 5.660 +.370 5.290 8100 ---- ---- ---- ---- 6.080 +.370 5.710 8150 ---- ---- ---- ---- 6.510 +.380 6.130 8200 ---- ---- ---- ---- 6.950 +.390 6.560 8250 ---- ---- ---- ---- 7.400 +.400 7.000 8300 ---- ---- ---- ---- 7.850 +.400 7.450 8350 ---- ---- ---- ---- 8.300 +.400 7.900 8400 ---- ---- ---- ---- 8.760 +.410 8.350 8450 ---- ---- ---- ---- 9.220 +.410 8.810 8500 ---- ---- ---- ---- 9.680 +.410 9.270 8600 ---- ---- ---- ---- 10.610 +.410 10.200 8700 ---- ---- ---- ---- 11.560 +.420 11.140 8800 ---- ---- ---- ---- 12.500 +.420 12.080 8900 ---- ---- ---- ---- 13.450 +.420 13.030 9000 ---- ---- ---- ---- 14.410 +.430 13.980 9100 ---- ---- ---- ---- 15.360 +.420 14.940 9200 ---- ---- ---- ---- 16.320 +.430 15.890 9300 ---- ---- ---- ---- 17.270 +.420 16.850 9400 ---- ---- ---- ---- 18.230 +.420 17.810 9500 ---- ---- ---- ---- 19.190 +.430 18.760 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- .045B ---- .045B .045 +.005 .040 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 +.010 .090 6400 ---- ---- ---- ---- .140 +.020 .120 6500 ---- ---- ---- ---- .180 +.030 .150 6600 ---- ---- ---- ---- .230 +.030 .200 6700 ---- ---- ---- ---- .290 +.030 .260 6800 ---- .340B ---- .340B .380 +.050 .330 6900 ---- .450B ---- .450B .480 +.050 .430 6950 ---- .510B ---- .510B .540 +.050 .490 7000 ---- .580B ---- .580B .610 +.060 .550 7050 ---- .660B ---- .660B .690 +.070 .620 7100 ---- .740B ---- .740B .780 +.080 .700 7150 ---- .840B ---- .840B .880 +.090 .790 7200 ---- .950B ---- .950B .990 +.100 .890 7250 ---- 1.070B ---- 1.070B 1.110 +.100 1.010 7300 ---- 1.210B ---- 1.210B 1.250 +.110 1.140 7350 ---- 1.360B ---- 1.360B 1.410 +.130 1.280 7400 ---- 1.540B ---- 1.540B 1.580 +.140 1.440 7450 ---- 1.720B ---- 1.720B 1.770 +.160 1.610 7500 ---- 1.940B ---- 1.940B 1.990 +.180 1.810 7550 ---- 2.170B ---- 2.170B 2.220 +.200 2.020 7600 ---- 2.420B ---- 2.420B 2.480 +.220 2.260 7650 ---- 2.690B ---- 2.690B 2.750 +.240 2.510 7700 ---- 2.980B ---- 2.980B 3.050 +.260 2.790 7750 ---- 3.290B ---- 3.290B 3.370 +.280 3.090 7800 ---- 3.620B ---- 3.620B 3.700 +.300 3.400 7850 ---- 3.970B ---- 3.970B 4.050 +.310 3.740 7900 ---- ---- ---- ---- 4.420 +.330 4.090 7950 ---- ---- ---- ---- 4.800 +.340 4.460 8000 ---- ---- ---- ---- 5.190 +.350 4.840 8050 ---- ---- ---- ---- 5.600 +.360 5.240 8100 ---- ---- ---- ---- 6.010 +.360 5.650 8200 ---- ---- ---- ---- 6.870 +.380 6.490 8300 ---- ---- ---- ---- 7.750 +.390 7.360 8400 ---- ---- ---- ---- 8.650 +.400 8.250 8500 ---- ---- ---- ---- 9.560 +.400 9.160 8600 ---- ---- ---- ---- 10.490 +.410 10.080 8700 ---- ---- ---- ---- 11.420 +.410 11.010 8800 ---- ---- ---- ---- 12.360 +.420 11.940 8900 ---- ---- ---- ---- 13.310 +.420 12.890 9000 ---- ---- ---- ---- 14.250 +.420 13.830 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 +.010 .060 5900 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .100 +.010 .090 6100 ---- ---- ---- ---- .120 +.010 .110 6200 ---- ---- ---- ---- .140 +.010 .130 6300 ---- ---- ---- ---- .170 +.010 .160 6400 ---- ---- ---- ---- .210 +.010 .200 6500 ---- ---- ---- ---- .260 +.020 .240 6600 ---- ---- ---- ---- .320 +.030 .290 6700 ---- ---- ---- ---- .390 +.030 .360 4 6750 ---- ---- ---- ---- .440 +.040 .400 6800 ---- ---- ---- ---- .490 +.050 .440 6850 ---- .500B ---- .500B .540 +.050 .490 6900 ---- .560B ---- .560B .600 +.050 .550 275 6950 ---- .630B ---- .630B .670 +.060 .610 7000 ---- .710B ---- .710B .750 +.060 .690 235 7050 ---- .800B ---- .800B .830 +.060 .770 7100 ---- .890B ---- .890B .930 +.070 .860 7150 ---- 1.000B ---- 1.000B 1.030 +.070 .960 7200 ---- 1.110B ---- 1.110B 1.150 +.080 1.070 7250 ---- 1.240B ---- 1.240B 1.280 +.090 1.190 7300 ---- 1.380B ---- 1.380B 1.430 +.100 1.330 7350 ---- 1.530B ---- 1.530B 1.590 +.110 1.480 7400 ---- 1.700B 1.640A 1.640A 1.770 +.120 1.650 3 7450 ---- 1.890B 1.820A 1.820A 1.960 +.130 1.830 7500 ---- 2.100B 2.010A 2.010A 2.170 +.140 2.030 7550 ---- 2.330B 2.220A 2.220A 2.400 +.160 2.240 207 7600 ---- 2.580B 2.460A 2.460A 2.650 +.170 2.480 1 7650 ---- 2.850B 2.710A 2.710A 2.920 +.190 2.730 7700 ---- 3.130B 2.980A 2.980A 3.210 +.210 3.000 7750 ---- 3.440B 3.270A 3.270A 3.510 +.230 3.280 7800 ---- 3.760B ---- 3.760B 3.830 +.240 3.590 7850 ---- 4.100B ---- 4.100B 4.170 +.260 3.910 7900 ---- 4.450B ---- 4.450B 4.530 +.290 4.240 7950 ---- ---- ---- ---- 4.900 +.310 4.590 144 8000 ---- ---- ---- ---- 5.280 +.320 4.960 8050 ---- ---- ---- ---- 5.670 +.330 5.340 8100 ---- ---- ---- ---- 6.080 +.350 5.730 8150 ---- ---- ---- ---- 6.490 +.360 6.130 5 8200 ---- ---- ---- ---- 6.910 +.370 6.540 8250 ---- ---- ---- ---- 7.340 +.380 6.960 8300 ---- ---- ---- ---- 7.770 +.380 7.390 8350 ---- ---- ---- ---- 8.210 +.390 7.820 8400 ---- ---- ---- ---- 8.660 +.400 8.260 8450 ---- ---- ---- ---- 9.110 +.400 8.710 8500 ---- ---- ---- ---- 9.560 +.400 9.160 8600 ---- ---- ---- ---- 10.470 +.410 10.060 8700 ---- ---- ---- ---- 11.390 +.410 10.980 8800 ---- ---- ---- ---- 12.320 +.410 11.910 8900 ---- ---- ---- ---- 13.250 +.410 12.840 9000 ---- ---- ---- ---- 14.190 +.420 13.770 9100 ---- ---- ---- ---- 15.130 +.420 14.710 9200 ---- ---- ---- ---- 16.070 +.420 15.650 9300 ---- ---- ---- ---- 17.010 +.420 16.590 9400 ---- ---- ---- ---- 17.960 +.420 17.540 9500 ---- ---- ---- ---- 18.900 +.420 18.480 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 +.010 .150 5900 ---- ---- ---- ---- .190 +.020 .170 6000 ---- ---- ---- ---- .220 +.020 .200 6100 ---- ---- ---- ---- .260 +.020 .240 6200 ---- ---- ---- ---- .300 +.020 .280 6300 ---- ---- ---- ---- .350 +.030 .320 6400 ---- ---- ---- ---- .410 +.030 .380 6500 ---- ---- ---- ---- .480 +.040 .440 6600 ---- ---- ---- ---- .560 +.040 .520 6700 ---- ---- ---- ---- .660 +.060 .600 6750 ---- ---- ---- ---- .720 +.070 .650 6800 ---- ---- ---- ---- .770 +.060 .710 6850 ---- ---- ---- ---- .840 +.070 .770 6900 ---- ---- ---- ---- .910 +.080 .830 6950 ---- ---- ---- ---- .980 +.080 .900 7000 ---- ---- ---- ---- 1.060 +.090 .970 7050 ---- ---- ---- ---- 1.150 +.100 1.050 7100 ---- ---- ---- ---- 1.250 +.110 1.140 7150 ---- ---- ---- ---- 1.350 +.110 1.240 7200 ---- ---- ---- ---- 1.460 +.120 1.340 7250 ---- ---- ---- ---- 1.590 +.130 1.460 7300 ---- ---- ---- ---- 1.730 +.150 1.580 7350 ---- ---- ---- ---- 1.880 +.160 1.720 7400 ---- ---- ---- ---- 2.050 +.170 1.880 7450 ---- ---- ---- ---- 2.230 +.180 2.050 7500 ---- ---- ---- ---- 2.430 +.190 2.240 7550 ---- ---- ---- ---- 2.650 +.210 2.440 7600 ---- ---- ---- ---- 2.880 +.210 2.670 7650 ---- ---- ---- ---- 3.140 +.230 2.910 7700 ---- ---- ---- ---- 3.410 +.240 3.170 7750 ---- ---- ---- ---- 3.700 +.260 3.440 7800 ---- ---- ---- ---- 4.010 +.270 3.740 7850 ---- ---- ---- ---- 4.330 +.280 4.050 7900 ---- ---- ---- ---- 4.670 +.290 4.380 7950 ---- ---- ---- ---- 5.030 +.310 4.720 8000 ---- ---- ---- ---- 5.400 +.320 5.080 8050 ---- ---- ---- ---- 5.780 +.330 5.450 8100 ---- ---- ---- ---- 6.170 +.330 5.840 8150 ---- ---- ---- ---- 6.570 +.340 6.230 8200 ---- ---- ---- ---- 6.970 +.350 6.620 8250 ---- ---- ---- ---- 7.390 +.360 7.030 8300 ---- ---- ---- ---- 7.800 +.360 7.440 8350 ---- ---- ---- ---- 8.220 +.360 7.860 8400 ---- ---- ---- ---- 8.650 +.370 8.280 8450 ---- ---- ---- ---- 9.080 +.380 8.700 8500 ---- ---- ---- ---- 9.520 +.390 9.130 8600 ---- ---- ---- ---- 10.400 +.400 10.000 8700 ---- ---- ---- ---- 11.290 +.400 10.890 8800 ---- ---- ---- ---- 12.190 +.410 11.780 8900 ---- ---- ---- ---- 13.100 +.410 12.690 9000 ---- ---- ---- ---- 14.010 +.410 13.600 9100 ---- ---- ---- ---- 14.930 +.420 14.510 9200 ---- ---- ---- ---- 15.860 +.430 15.430 9300 ---- ---- ---- ---- 16.780 +.420 16.360 9400 ---- ---- ---- ---- 17.710 +.430 17.280 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .240 +.020 .220 5900 ---- ---- ---- ---- .270 +.020 .250 6000 ---- ---- ---- ---- .310 +.020 .290 6100 ---- ---- ---- ---- .360 +.030 .330 6200 ---- ---- ---- ---- .410 +.030 .380 6300 ---- ---- ---- ---- .470 +.040 .430 6400 ---- ---- ---- ---- .540 +.040 .500 6500 ---- ---- ---- ---- .620 +.050 .570 6600 ---- ---- ---- ---- .710 +.060 .650 6700 ---- ---- ---- ---- .810 +.060 .750 6750 ---- ---- ---- ---- .870 +.070 .800 6800 ---- ---- ---- ---- .930 +.070 .860 6850 ---- ---- ---- ---- 1.000 +.080 .920 6900 ---- ---- ---- ---- 1.070 +.080 .990 6950 ---- ---- ---- ---- 1.150 +.090 1.060 7000 ---- ---- ---- ---- 1.230 +.100 1.130 7050 ---- ---- ---- ---- 1.320 +.100 1.220 7100 ---- ---- ---- ---- 1.420 +.110 1.310 7150 ---- ---- ---- ---- 1.520 +.120 1.400 7200 ---- ---- ---- ---- 1.640 +.130 1.510 7250 ---- ---- ---- ---- 1.760 +.140 1.620 7300 ---- ---- ---- ---- 1.900 +.150 1.750 7350 ---- ---- ---- ---- 2.050 +.160 1.890 7400 ---- ---- ---- ---- 2.210 +.170 2.040 7450 ---- ---- ---- ---- 2.390 +.180 2.210 7500 ---- ---- ---- ---- 2.590 +.200 2.390 7550 ---- ---- ---- ---- 2.800 +.210 2.590 7600 ---- ---- ---- ---- 3.030 +.220 2.810 7650 ---- ---- ---- ---- 3.270 +.230 3.040 7700 ---- ---- ---- ---- 3.540 +.250 3.290 7750 ---- ---- ---- ---- 3.820 +.260 3.560 7800 ---- ---- ---- ---- 4.120 +.270 3.850 7850 ---- ---- ---- ---- 4.430 +.280 4.150 7900 ---- ---- ---- ---- 4.760 +.290 4.470 7950 ---- ---- ---- ---- 5.100 +.300 4.800 8000 ---- ---- ---- ---- 5.460 +.310 5.150 8050 ---- ---- ---- ---- 5.830 +.320 5.510 8100 ---- ---- ---- ---- 6.210 +.330 5.880 8150 ---- ---- ---- ---- 6.600 +.340 6.260 8200 ---- ---- ---- ---- 6.990 +.340 6.650 8300 ---- ---- ---- ---- 7.800 +.360 7.440 8400 ---- ---- ---- ---- 8.620 +.370 8.250 8500 ---- ---- ---- ---- 9.470 +.380 9.090 8600 ---- ---- ---- ---- 10.330 +.390 9.940 8700 ---- ---- ---- ---- 11.200 +.400 10.800 8800 ---- ---- ---- ---- 12.080 +.400 11.680 8900 ---- ---- ---- ---- 12.970 +.410 12.560 9000 ---- ---- ---- ---- 13.870 +.420 13.450 9100 ---- ---- ---- ---- 14.770 +.420 14.350 9200 ---- ---- ---- ---- 15.680 +.420 15.260 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .380 +.030 .350 6000 ---- ---- ---- ---- .420 +.030 .390 6100 ---- ---- ---- ---- .480 +.040 .440 6200 ---- ---- ---- ---- .530 +.030 .500 6300 ---- ---- ---- ---- .600 +.040 .560 6400 ---- ---- ---- ---- .680 +.050 .630 6500 ---- ---- ---- ---- .760 +.050 .710 6600 ---- ---- ---- ---- .860 +.070 .790 6700 ---- ---- ---- ---- .970 +.080 .890 6800 ---- ---- ---- ---- 1.090 +.080 1.010 6900 ---- ---- ---- ---- 1.230 +.090 1.140 6950 ---- ---- ---- ---- 1.310 +.100 1.210 7000 ---- ---- ---- ---- 1.390 +.110 1.280 7050 ---- ---- ---- ---- 1.480 +.110 1.370 7100 ---- ---- ---- ---- 1.570 +.120 1.450 7150 ---- ---- ---- ---- 1.680 +.130 1.550 7200 ---- ---- ---- ---- 1.790 +.140 1.650 7250 ---- ---- ---- ---- 1.910 +.140 1.770 7300 ---- ---- ---- ---- 2.050 +.160 1.890 7350 ---- ---- ---- ---- 2.190 +.160 2.030 7400 ---- ---- ---- ---- 2.360 +.180 2.180 7450 ---- ---- ---- ---- 2.540 +.190 2.350 7500 ---- ---- ---- ---- 2.730 +.190 2.540 7550 ---- ---- ---- ---- 2.950 +.210 2.740 7600 ---- ---- ---- ---- 3.180 +.220 2.960 7650 ---- ---- ---- ---- 3.420 +.230 3.190 7700 ---- ---- ---- ---- 3.680 +.240 3.440 7750 ---- ---- ---- ---- 3.950 +.250 3.700 7800 ---- ---- ---- ---- 4.240 +.270 3.970 7850 ---- ---- ---- ---- 4.540 +.280 4.260 7900 ---- ---- ---- ---- 4.850 +.290 4.560 7950 ---- ---- ---- ---- 5.170 +.300 4.870 8000 ---- ---- ---- ---- 5.500 +.310 5.190 8050 ---- ---- ---- ---- 5.840 +.310 5.530 8100 ---- ---- ---- ---- 6.190 +.320 5.870 8200 ---- ---- ---- ---- 6.920 +.350 6.570 8300 ---- ---- ---- ---- 7.680 +.360 7.320 8400 ---- ---- ---- ---- 8.470 +.380 8.090 8500 ---- ---- ---- ---- 9.280 +.400 8.880 8600 ---- ---- ---- ---- 10.110 +.410 9.700 8700 ---- ---- ---- ---- 10.960 +.420 10.540 8800 ---- ---- ---- ---- 11.820 +.420 11.400 8900 ---- ---- ---- ---- 12.700 +.430 12.270 9000 ---- ---- ---- ---- 13.590 +.440 13.150 9100 ---- ---- ---- ---- 14.480 +.440 14.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1193 566 171006 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- 7.250A 7.250A 7.230 -.440 7.670 6800 ---- ---- 6.750A 6.750A 6.730 -.440 7.170 6850 ---- ---- 6.250A 6.250A 6.230 -.440 6.670 6900 ---- ---- 5.750A 5.750A 5.740 -.430 6.170 6950 ---- ---- 5.250A 5.250A 5.240 -.430 5.670 7000 ---- ---- 4.750A 4.750A 4.740 -.430 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.430 4.170 7125 ---- ---- 3.500A 3.500A 3.490 -.440 3.930 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7175 ---- ---- 3.000A 3.000A 2.990 -.440 3.430 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 7225 ---- ---- 2.500A 2.500A 2.490 -.440 2.930 7250 ---- ---- 2.260A 2.260A 2.250 -.430 2.680 7275 ---- ---- 2.010A 2.010A 2.000 -.430 2.430 7300 ---- ---- 1.770A 1.770A 1.760 -.430 2.190 7325 ---- ---- 1.530A 1.530A 1.520 -.420 1.940 7350 ---- ---- 1.290A 1.290A 1.280 -.420 1.700 7375 ---- ---- 1.060A 1.060A 1.060 -.410 1.470 7400 ---- ---- .850A .850A .840 -.400 1.240 7425 ---- ---- .660A .660A .650 -.370 1.020 7450 ---- ---- .490A .490A .480 -.330 .810 7475 ---- ---- .340A .340A .340 -.290 .630 7500 ---- ---- .230A .230A .230 -.230 .460 7525 ---- ---- .150A .150A .150 -.180 .330 7550 ---- ---- .090A .090A .090 -.130 .220 7575 ---- ---- .060A .060A .050 -.100 .150 7600 ---- ---- .035A .035A .030 -.060 .090 7625 ---- ---- .025A .025A .020 -.040 .060 7650 ---- ---- .015A .015A .010 -.025 .035 2 7675 ---- ---- .015A .015A .005 -.015 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7725 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7225 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .020 +.010 .010 1 7325 ---- .020B ---- .020B .030 +.015 .015 7350 ---- .035B ---- .035B .045 +.020 .025 2 2 7375 ---- .060B ---- .060B .070 +.035 .035 7400 ---- .100B ---- .100B .110 +.050 .060 7425 ---- .160B ---- .160B .160 +.070 .090 7450 ---- .240B ---- .240B .240 +.110 .130 7475 ---- .350B ---- .350B .350 +.150 .200 7500 ---- .490B ---- .490B .490 +.210 .280 7525 ---- .650B ---- .650B .650 +.250 .400 7550 ---- .840B ---- .840B .850 +.310 .540 7575 ---- 1.060B ---- 1.060B 1.060 +.340 .720 7600 ---- 1.280B ---- 1.280B 1.290 +.380 .910 7625 ---- 1.520B ---- 1.520B 1.530 +.400 1.130 7650 ---- 1.760B ---- 1.760B 1.770 +.420 1.350 7675 ---- 2.000B ---- 2.000B 2.010 +.420 1.590 7700 ---- 2.250B ---- 2.250B 2.260 +.430 1.830 7725 ---- ---- ---- 2.180A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.740B ---- 3.740B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.260 +.440 3.820 7950 ---- 4.740B ---- 4.740B 4.760 +.450 4.310 8000 ---- 5.240B ---- 5.240B 5.260 +.450 4.810 8050 ---- 5.740B ---- 5.740B 5.760 +.450 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 113 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- ---- 6.240A 6.240A 6.230 -.440 6.670 6900 ---- ---- 5.740A 5.740A 5.730 -.440 6.170 6950 ---- ---- 5.240A 5.240A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.230 -.440 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.430 4.170 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7200 ---- ---- 2.760A 2.760A 2.750 -.430 3.180 7225 ---- ---- 2.510A 2.510A 2.500 -.440 2.940 7250 ---- ---- 2.270A 2.270A 2.260 -.430 2.690 7275 ---- ---- 2.030A 2.030A 2.020 -.430 2.450 7300 ---- ---- 1.790A 1.790A 1.780 -.430 2.210 7325 ---- ---- 1.560A 1.560A 1.550 -.420 1.970 7350 ---- ---- 1.340A 1.340A 1.330 -.410 1.740 7375 ---- ---- 1.120A 1.120A 1.120 -.390 1.510 7400 ---- ---- .930A .930A .920 -.370 1.290 7425 ---- ---- .750A .750A .730 -.350 1.080 7450 ---- ---- .580A .580A .570 -.310 .880 7475 ---- ---- .440A .440A .430 -.280 .710 7500 ---- ---- .330A .330A .320 -.230 .550 7525 ---- ---- .240A .240A .230 -.190 .420 7550 ---- ---- .170A .170A .160 -.150 .310 7575 ---- ---- .120A .120A .110 -.110 .220 3 3 7600 ---- ---- .080A .080A .070 -.090 .160 7625 ---- ---- .050A .050A .045 -.065 .110 7650 ---- ---- .035A .035A .025 -.055 .080 7675 ---- ---- .025A .025A .015 -.035 .050 7700 ---- ---- .020A .020A .010 -.025 .035 7725 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 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 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7225 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .025 +.005 .020 7275 ---- ---- ---- ---- .030 +.005 .025 7300 ---- .040B ---- .040B .045 +.015 .030 2 2 7325 ---- .060B ---- .060B .060 +.015 .045 7350 ---- .080B ---- .080B .090 +.030 .060 7375 ---- .120B ---- .120B .130 +.050 .080 7400 ---- .180B ---- .170B .180 +.070 .110 7425 .200 .250B .200 .190A .250 +.100 1 .150 7450 ---- .340B ---- .330B .330 +.120 .210 7475 ---- .450B ---- .450B .440 +.160 .280 50 7500 ---- .580B ---- .580B .580 +.210 .370 7525 ---- .740B ---- .740B .730 +.240 .490 7550 ---- .910B ---- .910B .910 +.280 .630 7575 ---- 1.110B ---- 1.110B 1.110 +.320 .790 7600 ---- 1.320B ---- 1.320B 1.330 +.350 .980 7625 ---- 1.550B ---- 1.550B 1.550 +.370 1.180 7650 ---- 1.780B ---- 1.780B 1.780 +.390 1.390 7675 ---- 2.020B ---- 2.020B 2.020 +.400 1.620 7700 ---- 2.260B ---- 2.260B 2.270 +.420 1.850 7725 ---- ---- ---- 2.190A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.430 2.330 7800 ---- 3.250B ---- 3.250B 3.250 +.430 2.820 7850 ---- 3.740B ---- 3.740B 3.750 +.430 3.320 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 52 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6900 ---- ---- 5.740A 5.740A 5.730 -.430 6.160 6950 ---- ---- 5.240A 5.240A 5.230 -.430 5.660 7000 ---- ---- 4.740A 4.740A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.760A 3.760A 3.750 -.430 4.180 7150 ---- ---- 3.270A 3.270A 3.260 -.430 3.690 7200 ---- ---- 2.780A 2.780A 2.780 -.430 3.210 7250 ---- ---- 2.310A 2.310A 2.310 -.420 2.730 7275 ---- ---- 2.080A 2.080A 2.080 -.410 2.490 7300 ---- ---- 1.860A 1.860A 1.850 -.410 2.260 7325 ---- ---- 1.640A 1.640A 1.640 -.390 2.030 7350 ---- ---- 1.440A 1.440A 1.430 -.380 1.810 7375 ---- ---- 1.240A 1.240A 1.230 -.370 1.600 7400 ---- ---- 1.060A 1.060A 1.050 -.340 1.390 7425 ---- ---- .890A .890A .880 -.320 1.200 7450 ---- ---- .740A .740A .730 -.290 1.020 7475 ---- ---- .600A .600A .600 -.260 .860 7500 ---- ---- .480A .480A .480 -.230 .710 7525 ---- ---- .380A .380A .380 -.200 .580 7550 ---- ---- .300A .300A .290 -.170 .460 7575 ---- ---- .230A .230A .230 -.140 .370 7600 ---- ---- .180A .180A .170 -.120 .290 7625 ---- ---- .130A .130A .120 -.100 .220 7650 ---- ---- .100A .100A .090 -.080 .170 7675 ---- ---- .080A .080A .060 -.070 .130 7700 ---- ---- .060A .060A .045 -.055 .100 7725 ---- ---- ---- .045A .030 UNCH ---- 7750 ---- ---- .035A .035A .020 -.040 .060 7800 ---- ---- .020A .020A .010 -.020 .030 7850 ---- ---- ---- ---- .005 -.010 .015 7900 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- 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 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .025 +.005 .020 7150 ---- ---- ---- ---- .035 +.010 .025 7200 ---- ---- ---- ---- .050 +.010 .040 7250 ---- ---- ---- ---- .080 +.020 .060 7275 ---- .080B ---- .080B .090 +.020 .070 7300 ---- .110B ---- .110B .120 +.030 .090 7325 ---- .140B ---- .140B .150 +.040 .110 7350 ---- .190B ---- .190B .190 +.050 .140 7375 ---- .240B ---- .240B .240 +.070 .170 7400 ---- .310B ---- .310B .310 +.090 .220 7425 ---- .390B ---- .390B .390 +.120 .270 7450 ---- .490B ---- .490B .490 +.150 .340 7475 ---- .600B ---- .600B .600 +.170 .430 7500 ---- .730B ---- .730B .740 +.210 .530 7525 ---- .880B ---- .880B .890 +.240 .650 7550 ---- 1.040B ---- 1.040B 1.050 +.270 .780 7575 ---- 1.220B ---- 1.220B 1.230 +.290 .940 7600 ---- 1.420B ---- 1.420B 1.420 +.310 1.110 7625 ---- 1.620B ---- 1.620B 1.630 +.340 1.290 7650 ---- 1.840B ---- 1.840B 1.840 +.350 1.490 7675 ---- 2.070B ---- 2.070B 2.070 +.370 1.700 7700 ---- 2.300B ---- 2.300B 2.300 +.390 1.910 7725 ---- ---- ---- 2.230A 2.530 UNCH ---- 7750 ---- 2.770B ---- 2.770B 2.770 +.400 2.370 7800 ---- 3.260B ---- 3.260B 3.260 +.420 2.840 7850 ---- 3.750B ---- 3.750B 3.750 +.430 3.320 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.740 +.430 4.310 8000 ---- 5.230B ---- 5.230B 5.240 +.440 4.800 8050 ---- 5.730B ---- 5.730B 5.740 +.440 5.300 8100 ---- 6.230B ---- 6.230B 6.240 +.440 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- ---- 7.940A 7.940A 7.940 -.240 8.180 6750 ---- ---- 7.440A 7.440A 7.440 -.240 7.680 6800 ---- ---- 6.940A 6.940A 6.940 -.240 7.180 6850 ---- ---- 6.440A 6.440A 6.440 -.240 6.680 6900 ---- ---- 5.940A 5.940A 5.940 -.240 6.180 6950 ---- ---- 5.440A 5.440A 5.440 -.240 5.680 7000 ---- ---- 4.940A 4.940A 4.940 -.240 5.180 7050 ---- ---- 4.440A 4.440A 4.440 -.240 4.680 7100 ---- ---- 3.940A 3.940A 3.940 -.240 4.180 7125 ---- ---- 3.690A 3.690A 3.690 -.240 3.930 7150 ---- ---- 3.440A 3.440A 3.440 -.240 3.680 7175 ---- ---- 3.190A 3.190A 3.190 -.240 3.430 7200 ---- ---- 2.940A 2.940A 2.940 -.240 3.180 7225 ---- ---- 2.690A 2.690A 2.690 -.240 2.930 7250 ---- ---- 2.440A 2.440A 2.440 -.240 2.680 7275 ---- ---- 2.190A 2.190A 2.190 -.240 2.430 7300 ---- ---- 1.940A 1.940A 1.940 -.240 2.180 7325 ---- ---- 1.690A 1.690A 1.690 -.240 1.930 7350 ---- ---- 1.440A 1.440A 1.440 -.240 1.680 745 7375 ---- ---- 1.190A 1.190A 1.190 -.240 1.430 7400 ---- ---- .940A .940A .940 -.240 1.180 7425 ---- ---- .690A .690A .690 -.240 .930 7450 ---- ---- .440A .440A .440 -.240 .680 1 7475 ---- ---- .190A .190A .190 -.250 .440 5 7500 ---- ---- .010A .010A .000 -.220 .220 114 7525 .020 .020 .010A .010A .000 -.070 1 .070 1 1 7550 ---- ---- .010A .010A .000 -.015 .015 2 7575 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- .010A .000 UNCH ---- 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 868 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 113 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 3 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 2 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 -.005 .005 7475 ---- ---- ---- ---- .000 -.010 .010 7500 .005 .090B .005 .060B .060 +.015 2 .045 2 7525 ---- .310B ---- .310B .310 +.170 .140 7550 ---- .560B ---- .560B .560 +.230 .330 7575 ---- .810B ---- .810B .810 +.240 .570 7600 ---- 1.060B ---- 1.060B 1.060 +.240 .820 7625 ---- 1.310B ---- 1.310B 1.310 +.240 1.070 7650 ---- 1.560B ---- 1.560B 1.560 +.240 1.320 7675 ---- 1.810B ---- 1.810B 1.810 +.240 1.570 7700 ---- 2.060B ---- 2.060B 2.060 +.240 1.820 7725 ---- ---- ---- 2.180A 2.310 UNCH ---- 7750 ---- 2.560B ---- 2.560B 2.560 +.240 2.320 7800 ---- 3.060B ---- 3.060B 3.060 +.240 2.820 7850 ---- 3.560B ---- 3.560B 3.560 +.240 3.320 7900 ---- 4.060B ---- 4.060B 4.060 +.240 3.820 7950 ---- 4.560B ---- 4.560B 4.560 +.240 4.320 8000 ---- 5.060B ---- 5.060B 5.060 +.240 4.820 8050 ---- 5.560B ---- 5.560B 5.560 +.240 5.320 8100 ---- 6.060B ---- 6.060B 6.060 +.240 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 120 SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 CALL 6850 ---- ---- 6.250A 6.250A 6.240 -.440 6.680 6900 ---- ---- 5.750A 5.750A 5.740 -.440 6.180 6950 ---- ---- 5.250A 5.250A 5.240 -.440 5.680 7000 ---- ---- 4.750A 4.750A 4.740 -.440 5.180 7050 ---- ---- 4.250A 4.250A 4.240 -.440 4.680 7100 ---- ---- 3.750A 3.750A 3.740 -.440 4.180 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 7225 ---- ---- 2.500A 2.500A 2.490 -.440 2.930 7250 ---- ---- 2.250A 2.250A 2.240 -.440 2.680 7275 ---- ---- 2.010A 2.010A 1.990 -.440 2.430 7300 ---- ---- 1.760A 1.760A 1.740 -.440 2.180 7325 ---- ---- 1.510A 1.510A 1.500 -.430 1.930 7350 ---- ---- 1.270A 1.270A 1.260 -.430 1.690 7375 ---- ---- 1.030A 1.030A 1.020 -.420 1.440 7400 ---- ---- .810A .810A .800 -.410 1.210 7425 ---- ---- .610A .610A .590 -.390 .980 7450 ---- ---- .430A .430A .410 -.350 .760 7475 ---- ---- .270A .270A .270 -.300 .570 7500 ---- ---- .160A .160A .160 -.240 .400 4 7525 ---- ---- .090A .090A .090 -.180 .270 7550 ---- ---- .050A .050A .045 -.125 .170 7575 ---- ---- .030A .030A .025 -.075 .100 7600 ---- ---- .020A .020A .010 -.050 .060 2 7625 ---- ---- .015A .015A .005 -.025 .030 7650 ---- ---- .010A .010A CAB -.015 .015 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7725 ---- ---- ---- .010A CAB UNCH ---- 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 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 UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7325 ---- ---- ---- ---- .010 +.005 .005 7350 ---- .010B ---- .010B .020 +.015 .005 2 7375 ---- .025B ---- .025B .035 +.020 .015 7400 ---- .050B ---- .050B .060 +.035 .025 7425 ---- .100B ---- .100B .100 +.050 .050 7450 ---- .170B ---- .170B .170 +.080 .090 2 2 7475 ---- .280B ---- .280B .280 +.140 .140 7500 ---- .420B ---- .420B .420 +.200 .220 7525 ---- .600B ---- .600B .600 +.260 .340 7550 ---- .800B ---- .800B .810 +.320 .490 7575 ---- 1.030B ---- 1.030B 1.030 +.360 .670 7600 ---- 1.260B ---- 1.260B 1.270 +.400 .870 7625 ---- 1.510B ---- 1.510B 1.510 +.410 1.100 7650 ---- 1.750B ---- 1.750B 1.760 +.430 1.330 7675 ---- 2.000B ---- 2.000B 2.010 +.430 1.580 7700 ---- 2.250B ---- 2.250B 2.260 +.440 1.820 7725 ---- ---- ---- 2.180A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.250B ---- 4.250B 4.260 +.440 3.820 7950 ---- 4.750B ---- 4.750B 4.760 +.440 4.320 8000 ---- 5.250B ---- 5.250B 5.260 +.440 4.820 8050 ---- 5.750B ---- 5.750B 5.760 +.440 5.320 8100 ---- 6.250B ---- 6.250B 6.260 +.440 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- 5.750A 5.750A 5.730 -.440 6.170 6950 ---- ---- 5.250A 5.250A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.230 -.440 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.430 4.170 7150 ---- ---- 3.250A 3.250A 3.240 -.430 3.670 7200 ---- ---- 2.760A 2.760A 2.740 -.440 3.180 7250 ---- ---- 2.260A 2.260A 2.250 -.440 2.690 7300 ---- ---- 1.780A 1.780A 1.770 -.430 2.200 7325 ---- ---- 1.540A 1.540A 1.540 -.420 1.960 7350 ---- ---- 1.320A 1.320A 1.310 -.410 1.720 7375 ---- ---- 1.100A 1.100A 1.090 -.400 1.490 7400 ---- ---- .900A .900A .890 -.380 1.270 7425 ---- ---- .710A .710A .700 -.350 1.050 7450 ---- ---- .540A .540A .540 -.320 .860 7475 ---- ---- .400A .400A .400 -.280 .680 7500 ---- ---- .290A .290A .280 -.240 .520 7525 ---- ---- .200A .200A .190 -.200 .390 7550 ---- ---- .140A .140A .130 -.150 .280 7575 ---- ---- .090A .090A .090 -.110 .200 7600 ---- ---- .060A .060A .060 -.080 .140 7625 ---- ---- .040A .040A .035 -.055 .090 7650 ---- ---- .025A .025A .025 -.035 .060 7675 ---- ---- .020A .020A .015 -.025 .040 7700 ---- ---- .015A .015A .010 -.015 .025 7725 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- .025B ---- .025B .035 +.015 .020 7325 ---- .040B ---- .040B .050 +.020 .030 7350 ---- .060B ---- .060B .070 +.030 .040 7375 ---- .090B ---- .090B .100 +.040 .060 7400 ---- .140B ---- .140B .150 +.060 .090 7425 ---- .210B ---- .210B .210 +.080 .130 7450 ---- .300B ---- .300B .300 +.120 .180 7475 ---- .410B ---- .410B .410 +.160 .250 7500 ---- .550B ---- .550B .540 +.200 .340 7525 ---- .700B ---- .700B .700 +.240 .460 7550 ---- .890B ---- .890B .890 +.290 .600 7575 ---- 1.090B ---- 1.090B 1.100 +.330 .770 7600 ---- 1.310B ---- 1.310B 1.310 +.360 .950 7625 ---- 1.530B ---- 1.530B 1.540 +.380 1.160 7650 ---- 1.770B ---- 1.770B 1.780 +.400 1.380 7675 ---- 2.010B ---- 2.010B 2.020 +.410 1.610 7700 ---- 2.260B ---- 2.260B 2.270 +.430 1.840 7725 ---- ---- ---- 2.190A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.430 2.330 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.740B ---- 3.740B 3.760 +.450 3.310 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- ---- 5.750A 5.750A 5.730 -.440 6.170 6950 ---- ---- 5.250A 5.250A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.740 -.430 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.430 4.170 7150 ---- ---- 3.250A 3.250A 3.240 -.430 3.670 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 7250 ---- ---- 2.260A 2.260A 2.250 -.430 2.680 7275 ---- ---- 2.010A 2.010A 2.000 -.440 2.440 7300 ---- ---- 1.770A 1.770A 1.760 -.430 2.190 7325 ---- ---- 1.530A 1.530A 1.520 -.430 1.950 7350 ---- ---- 1.300A 1.300A 1.290 -.420 1.710 7375 ---- ---- 1.080A 1.080A 1.070 -.410 1.480 7400 ---- ---- .870A .870A .860 -.390 1.250 7425 ---- ---- .680A .680A .670 -.360 1.030 7450 ---- ---- .500A .500A .500 -.330 .830 7475 ---- ---- .360A .360A .360 -.290 .650 7500 ---- ---- .250A .250A .250 -.240 .490 7525 ---- ---- .170A .170A .160 -.200 .360 7550 ---- ---- .110A .110A .100 -.150 .250 7575 ---- ---- .070A .070A .070 -.100 .170 7600 ---- ---- .040A .040A .040 -.070 .110 7625 ---- ---- .030A .030A .025 -.045 .070 7650 ---- ---- .020A .020A .015 -.030 .045 7675 ---- ---- .015A .015A .010 -.020 .030 7700 ---- ---- ---- ---- .005 -.010 .015 7725 ---- ---- ---- .010A .005 UNCH ---- 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 +.005 .005 7275 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .025 +.010 .015 7325 ---- .025B ---- .025B .035 +.015 .020 7350 ---- .045B ---- .045B .050 +.015 .035 2 2 7375 ---- .070B ---- .070B .080 +.030 .050 7400 ---- .110B ---- .110B .120 +.050 .070 7425 ---- .180B ---- .170B .180 +.070 .110 7450 ---- .260B ---- .260B .260 +.110 .150 7475 ---- .370B ---- .370B .370 +.150 .220 7500 ---- .510B ---- .510B .500 +.190 .310 7525 ---- .670B ---- .670B .670 +.240 .430 7550 ---- .860B ---- .860B .860 +.290 .570 7575 ---- 1.070B ---- 1.070B 1.070 +.330 .740 7600 ---- 1.290B ---- 1.290B 1.300 +.370 .930 7625 ---- 1.520B ---- 1.520B 1.530 +.390 1.140 7650 ---- 1.760B ---- 1.760B 1.770 +.410 1.360 7675 ---- 2.010B ---- 2.010B 2.020 +.420 1.600 7700 ---- 2.250B ---- 2.250B 2.260 +.430 1.830 7725 ---- ---- ---- 2.180A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.740B ---- 3.740B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.260 +.450 3.810 7950 ---- 4.740B ---- 4.740B 4.760 +.450 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 TL5 JAN23 CAD/USD Weekly Tuesday Options - Week 5 CALL 6850 ---- ---- 6.250A 6.250A 6.240 -.440 6.680 6900 ---- ---- 5.750A 5.750A 5.740 -.440 6.180 6950 ---- ---- 5.250A 5.250A 5.240 -.440 5.680 7000 ---- ---- 4.750A 4.750A 4.740 -.440 5.180 7050 ---- ---- 4.250A 4.250A 4.240 -.440 4.680 7100 ---- ---- 3.750A 3.750A 3.740 -.440 4.180 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 7225 ---- ---- 2.500A 2.500A 2.490 -.440 2.930 7250 ---- ---- 2.250A 2.250A 2.240 -.440 2.680 7275 ---- ---- 2.000A 2.000A 1.990 -.440 2.430 7300 ---- ---- 1.750A 1.750A 1.740 -.440 2.180 7325 ---- ---- 1.500A 1.500A 1.490 -.440 1.930 7350 ---- ---- 1.250A 1.250A 1.240 -.440 1.680 7375 ---- ---- 1.000A 1.000A .990 -.440 1.430 7400 ---- ---- .750A .750A .740 -.440 1.180 7425 ---- ---- .500A .500A .500 -.430 .930 7450 ---- ---- .280A .280A .270 -.420 .690 7475 ---- ---- .100A .100A .110 -.360 .470 7500 ---- ---- .030A .030A .025 -.245 .270 7525 .010 .010 .010 .010 .005 -.125 1 .130 7550 ---- ---- .010A .010A CAB -.050 .050 2 7575 ---- ---- .010A .010A CAB -.015 .015 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 2 7425 ---- ---- ---- ---- .005 UNCH .005 7450 .035 .040 .035 .040 .035 +.020 70 .015 7475 ---- .110B .035A .110B .120 +.080 .040 7500 ---- .280B ---- .280B .280 +.190 .090 7525 ---- .510B ---- .510B .510 +.310 .200 7550 ---- .750B ---- .750B .760 +.390 .370 7575 ---- 1.000B ---- 1.000B 1.010 +.420 .590 7600 ---- 1.250B ---- 1.250B 1.260 +.440 .820 7625 ---- 1.500B ---- 1.500B 1.510 +.440 1.070 7650 ---- 1.750B ---- 1.750B 1.760 +.440 1.320 7675 ---- 2.000B ---- 2.000B 2.010 +.440 1.570 7700 ---- 2.250B ---- 2.250B 2.260 +.440 1.820 7725 ---- ---- ---- 2.180A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.250B ---- 4.250B 4.260 +.440 3.820 7950 ---- 4.750B ---- 4.750B 4.760 +.440 4.320 8000 ---- 5.250B ---- 5.250B 5.260 +.440 4.820 8050 ---- 5.750B ---- 5.750B 5.760 +.440 5.320 8100 ---- 6.250B ---- 6.250B 6.260 +.440 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 3 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- ---- 6.750A 6.750A 6.740 -.440 7.180 6850 ---- ---- 6.250A 6.250A 6.240 -.440 6.680 6900 ---- ---- 5.750A 5.750A 5.740 -.440 6.180 6950 ---- ---- 5.250A 5.250A 5.240 -.440 5.680 7000 ---- ---- 4.750A 4.750A 4.740 -.440 5.180 7050 ---- ---- 4.250A 4.250A 4.240 -.440 4.680 7100 ---- ---- 3.750A 3.750A 3.740 -.440 4.180 7150 ---- ---- 3.250A 3.250A 3.240 -.440 3.680 7175 ---- ---- 3.000A 3.000A 2.990 -.440 3.430 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 7225 ---- ---- 2.500A 2.500A 2.490 -.440 2.930 7250 ---- ---- 2.250A 2.250A 2.240 -.440 2.680 7275 ---- ---- 2.000A 2.000A 1.990 -.440 2.430 7300 ---- ---- 1.750A 1.750A 1.740 -.440 2.180 7325 ---- ---- 1.500A 1.500A 1.490 -.440 1.930 7350 ---- ---- 1.250A 1.250A 1.240 -.440 1.680 7375 ---- ---- 1.000A 1.000A .990 -.440 1.430 7400 ---- ---- .760A .760A .750 -.440 1.190 7425 ---- ---- .530A .530A .520 -.430 .950 7450 ---- ---- .330A .330A .320 -.390 .710 7475 ---- ---- .160A .160A .170 -.330 .500 7500 .080 .080 .070A .070A .070 -.240 139 .310 7525 ---- ---- .025A .025A .025 -.145 .170 7550 ---- ---- .015A .015A .005 -.085 .090 2 7575 ---- ---- .010A .010A CAB -.040 .040 1 7600 ---- ---- .010A .010A CAB -.015 .015 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- .010A CAB UNCH ---- 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 139 7 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 .005 .005 .005 .005 CAB UNCH 2 CAB 2 7275 ---- ---- ---- ---- CAB UNCH CAB 8 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7325 ---- ---- ---- ---- CAB UNCH CAB 53 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .010 UNCH .010 1 7425 ---- .025B .015A .015A .030 +.010 .020 7450 ---- .070B .030A .070B .080 +.045 .035 2 2 7475 .100 .170B .100 .090A .180 +.110 139 .070 20 20 7500 ---- .320B ---- .320B .330 +.200 .130 7525 ---- .530B ---- .530B .530 +.290 .240 7550 ---- .760B ---- .760B .770 +.360 .410 7575 ---- 1.000B ---- 1.000B 1.010 +.400 .610 7600 ---- 1.250B ---- 1.250B 1.260 +.420 .840 7625 ---- 1.500B ---- 1.500B 1.510 +.430 1.080 7650 ---- 1.750B ---- 1.750B 1.760 +.440 1.320 7675 ---- 2.000B ---- 2.000B 2.010 +.440 1.570 7700 ---- 2.250B ---- 2.250B 2.260 +.440 1.820 7725 ---- ---- ---- 2.180A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.250B ---- 4.250B 4.260 +.440 3.820 7950 ---- 4.750B ---- 4.750B 4.760 +.440 4.320 8000 ---- 5.250B ---- 5.250B 5.260 +.440 4.820 8050 ---- 5.750B ---- 5.750B 5.760 +.440 5.320 8100 ---- 6.250B ---- 6.250B 6.260 +.440 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 141 22 92 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- ---- 6.250A 6.250A 6.230 -.440 6.670 6900 ---- ---- 5.750A 5.750A 5.730 -.440 6.170 6950 ---- ---- 5.250A 5.250A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.430 4.170 7150 ---- ---- 3.250A 3.250A 3.240 -.430 3.670 7200 ---- ---- 2.750A 2.750A 2.740 -.440 3.180 7225 ---- ---- 2.510A 2.510A 2.490 -.440 2.930 7250 ---- ---- 2.260A 2.260A 2.250 -.430 2.680 7275 ---- ---- 2.020A 2.020A 2.010 -.420 2.430 7300 ---- ---- 1.770A 1.770A 1.760 -.430 2.190 7325 ---- ---- 1.540A 1.540A 1.530 -.420 1.950 7350 ---- ---- 1.310A 1.310A 1.300 -.410 1.710 7375 ---- ---- 1.090A 1.090A 1.080 -.400 1.480 7400 ---- ---- .880A .880A .870 -.390 1.260 7425 ---- ---- .700A .700A .680 -.360 1.040 7450 ---- ---- .530A .530A .520 -.330 .850 7475 ---- ---- .380A .380A .380 -.280 .660 7500 ---- ---- .270A .270A .260 -.240 .500 7525 ---- ---- .190A .190A .180 -.190 .370 7550 ---- ---- .120A .120A .120 -.140 .260 7575 ---- ---- .080A .080A .070 -.110 .180 7600 ---- ---- .050A .050A .045 -.075 .120 7625 ---- ---- .030A .030A .030 -.050 .080 7650 ---- ---- .025A .025A .020 -.030 .050 2 7675 ---- ---- .020A .020A .010 -.020 .030 7700 ---- ---- .015A .015A .005 -.015 .020 7725 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 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 6 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 ---- ---- ---- ---- .005 +.005 CAB 7225 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .010 +.005 .005 7275 ---- .010B ---- .010B .020 +.015 .005 7300 ---- .020B ---- .020B .025 +.015 .010 7325 ---- .030B ---- .030B .040 +.020 .020 7350 ---- .050B ---- .050B .060 +.030 .030 7375 ---- .080B ---- .080B .090 +.040 .050 7400 ---- .130B ---- .130B .130 +.050 .080 7425 ---- .190B ---- .190B .190 +.080 .110 7450 ---- .280B ---- .280B .280 +.110 .170 7475 ---- .390B ---- .390B .390 +.160 .230 7500 ---- .530B ---- .530B .520 +.200 .320 7525 ---- .690B ---- .690B .690 +.250 .440 7550 ---- .870B ---- .870B .870 +.290 .580 7575 ---- 1.080B ---- 1.080B 1.080 +.330 .750 7600 ---- 1.300B ---- 1.300B 1.300 +.360 .940 7625 ---- 1.530B ---- 1.530B 1.540 +.390 1.150 7650 ---- 1.770B ---- 1.770B 1.780 +.410 1.370 7675 ---- 2.010B ---- 2.010B 2.020 +.420 1.600 7700 ---- 2.260B ---- 2.260B 2.260 +.420 1.840 7725 ---- ---- ---- 2.190A 2.510 UNCH ---- 7750 ---- 2.750B ---- 2.750B 2.760 +.440 2.320 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.740B ---- 3.740B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.260 +.450 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- 6.240A 6.240A 6.230 -.430 6.660 6900 ---- ---- 5.740A 5.740A 5.730 -.440 6.170 6950 ---- ---- 5.240A 5.240A 5.230 -.440 5.670 7000 ---- ---- 4.750A 4.750A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.440 4.180 7150 ---- ---- 3.260A 3.260A 3.250 -.430 3.680 7200 ---- ---- 2.770A 2.770A 2.760 -.430 3.190 7225 ---- ---- 2.520A 2.520A 2.520 -.430 2.950 7250 ---- ---- 2.280A 2.280A 2.280 -.420 2.700 7275 ---- ---- 2.040A 2.040A 2.040 -.420 2.460 7300 ---- ---- 1.810A 1.810A 1.810 -.410 2.220 7325 ---- ---- 1.590A 1.590A 1.590 -.400 1.990 7350 ---- ---- 1.370A 1.370A 1.370 -.390 1.760 7375 ---- ---- 1.170A 1.170A 1.170 -.370 1.540 7400 ---- ---- .980A .980A .980 -.350 1.330 7425 ---- ---- .800A .800A .800 -.320 1.120 7450 ---- ---- .640A .640A .640 -.300 .940 7475 ---- ---- .500A .500A .500 -.260 .760 7500 ---- ---- .390A .390A .380 -.230 .610 7525 ---- ---- .290A .290A .290 -.190 .480 7550 ---- ---- .210A .210A .210 -.160 .370 150 7575 ---- ---- .160A .160A .150 -.130 .280 7600 ---- ---- .110A .110A .110 -.090 .200 7625 ---- ---- .080A .080A .080 -.070 .150 7650 ---- ---- .060A .060A .050 -.060 .110 7675 ---- ---- .040A .040A .035 -.035 .070 7700 ---- ---- .030A .030A .025 -.025 .050 7725 ---- ---- ---- .020A .020 UNCH ---- 7750 ---- ---- .020A .020A .015 -.010 .025 4 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 3 7200 ---- ---- ---- ---- .025 +.005 .020 1 7225 ---- ---- ---- ---- .030 +.005 .025 7250 ---- .035B ---- ---- .040 +.010 .030 7275 ---- .045B ---- .045B .060 +.020 .040 7300 ---- .060B ---- .060B .080 +.030 .050 2 2 7325 ---- .090B ---- .090B .100 +.030 .070 7350 ---- .120B ---- .120B .140 +.050 .090 7375 ---- .170B ---- .160B .180 +.070 .110 7400 ---- .220B ---- .220B .240 +.090 .150 7425 ---- .300B ---- .300B .310 +.110 .200 7450 ---- .390B ---- .390B .400 +.140 .260 7475 ---- .510B ---- .510B .510 +.180 .330 7500 ---- .640B ---- .640B .640 +.210 .430 7525 ---- .790B ---- .790B .790 +.240 .550 7550 ---- .960B ---- .960B .970 +.280 .690 7575 ---- 1.150B ---- 1.150B 1.160 +.320 .840 7600 ---- 1.360B ---- 1.360B 1.360 +.340 1.020 7625 ---- 1.570B ---- 1.570B 1.580 +.360 1.220 7650 ---- 1.800B ---- 1.800B 1.810 +.390 1.420 7675 ---- 2.030B ---- 2.030B 2.040 +.400 1.640 7700 ---- 2.270B ---- 2.270B 2.280 +.410 1.870 7725 ---- ---- ---- 2.200A 2.520 UNCH ---- 7750 ---- 2.760B ---- 2.760B 2.770 +.430 2.340 7800 ---- 3.250B ---- 3.250B 3.260 +.440 2.820 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.250 +.440 4.810 8050 ---- 5.740B ---- 5.740B 5.750 +.440 5.310 8100 ---- 6.240B ---- 6.240B 6.250 +.440 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6900 ---- ---- 5.740A 5.740A 5.720 -.440 6.160 6950 ---- ---- 5.240A 5.240A 5.230 -.430 5.660 7000 ---- ---- 4.740A 4.740A 4.730 -.440 5.170 7050 ---- ---- 4.250A 4.250A 4.240 -.430 4.670 7100 ---- ---- 3.750A 3.750A 3.740 -.440 4.180 7150 ---- ---- 3.260A 3.260A 3.250 -.440 3.690 7200 ---- ---- 2.770A 2.770A 2.770 -.430 3.200 7250 ---- ---- 2.300A 2.300A 2.300 -.420 2.720 7275 ---- ---- 2.060A 2.060A 2.060 -.420 2.480 7300 ---- ---- 1.840A 1.840A 1.840 -.400 2.240 7325 ---- ---- 1.620A 1.620A 1.620 -.390 2.010 7350 ---- ---- 1.410A 1.410A 1.410 -.380 1.790 7375 ---- ---- 1.210A 1.210A 1.210 -.360 1.570 7400 ---- ---- 1.030A 1.030A 1.020 -.350 1.370 7425 ---- ---- .850A .850A .850 -.320 1.170 7450 ---- ---- .700A .700A .690 -.300 .990 7475 ---- ---- .560A .560A .560 -.260 .820 7500 ---- ---- .450A .450A .440 -.230 .670 7525 ---- ---- .350A .350A .340 -.200 .540 7550 ---- ---- .270A .270A .260 -.170 .430 7575 ---- ---- .200A .200A .200 -.130 .330 7600 ---- ---- .150A .150A .150 -.110 .260 7625 ---- ---- .110A .110A .110 -.090 .200 7650 ---- ---- .080A .080A .080 -.070 .150 7675 ---- ---- .060A .060A .060 -.050 .110 7700 ---- ---- .045A .045A .045 -.035 .080 7725 ---- ---- ---- .035A .030 UNCH ---- 7750 .025 .025 .025 .025 .025 -.020 2 .045 7800 ---- ---- .015A .015A .010 -.010 .020 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .025 +.005 .020 7200 ---- ---- ---- ---- .035 +.005 .030 7250 .040 .050B .040 .050B .060 +.015 2 .045 7275 ---- ---- ---- ---- .080 +.020 .060 7300 ---- .090B ---- .090B .100 +.030 .070 7325 ---- .120B ---- .120B .130 +.040 .090 7350 ---- .160B ---- .160B .170 +.050 .120 7375 ---- .210B ---- .210B .220 +.070 .150 7400 ---- .280B ---- .280B .280 +.090 .190 7425 ---- .350B ---- .350B .360 +.120 .240 7450 ---- .450B ---- .450B .450 +.140 .310 7475 ---- .570B ---- .570B .570 +.180 .390 7500 ---- .700B ---- .700B .700 +.210 .490 7525 ---- .850B ---- .850B .850 +.240 .610 7550 ---- 1.010B ---- 1.010B 1.020 +.270 .750 7575 ---- 1.190B ---- 1.190B 1.210 +.310 .900 7600 ---- 1.390B ---- 1.390B 1.400 +.330 1.070 7625 ---- 1.600B ---- 1.600B 1.620 +.360 1.260 7650 ---- 1.820B ---- 1.820B 1.840 +.380 1.460 7675 ---- 2.050B ---- 2.050B 2.060 +.390 1.670 7700 ---- 2.280B ---- 2.280B 2.300 +.410 1.890 7725 ---- ---- ---- 2.220A 2.530 UNCH ---- 7750 ---- 2.760B ---- 2.760B 2.770 +.410 2.360 7800 ---- 3.250B ---- 3.250B 3.260 +.430 2.830 7850 ---- 3.750B ---- 3.750B 3.760 +.440 3.320 7900 ---- 4.240B ---- 4.240B 4.250 +.440 3.810 7950 ---- 4.740B ---- 4.740B 4.750 +.440 4.310 8000 ---- 5.240B ---- 5.240B 5.240 +.440 4.800 8050 ---- 5.730B ---- 5.730B 5.740 +.440 5.300 8100 ---- 6.230B ---- 6.230B 6.240 +.440 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .09390B .08710A .08710A .08750 -.00230 .08980 10050 ---- .08890B .08220A .08220A .08250 -.00240 .08490 10100 ---- .08390B .07720A .07720A .07750 -.00240 .07990 10150 ---- .07890B .07220A .07220A .07260 -.00230 .07490 10200 ---- .07390B .06720A .06720A .06760 -.00230 .06990 10250 ---- .06890B .06220A .06220A .06260 -.00230 .06490 10300 ---- .06390B .05720A .05720A .05760 -.00230 .05990 10350 ---- .05900B .05230A .05230A .05260 -.00230 .05490 10375 ---- .05650B .04980A .04980A .05020 -.00230 .05250 10400 ---- .05400B .04740A .04740A .04770 -.00230 .05000 10425 ---- .05150B .04480A .04480A .04520 -.00230 .04750 10450 ---- .04900B .04240A .04240A .04280 -.00220 .04500 10475 ---- .04660B .03990A .03990A .04030 -.00230 .04260 10500 ---- .04410B .03750A .03750A .03790 -.00220 .04010 10525 ---- .04160B .03510A .03510A .03550 -.00220 .03770 10550 ---- .03920B .03270A .03270A .03310 -.00220 .03530 10575 ---- .03680B .03030A .03030A .03070 -.00220 .03290 10600 ---- .03430B .02800A .02800A .02840 -.00210 .03050 10625 ---- .03200B .02560A .02560A .02610 -.00210 .02820 1 10650 ---- .02960B .02340A .02340A .02380 -.00210 .02590 10675 ---- .02730B .02130A .02130A .02170 -.00190 .02360 10700 ---- .02510B .01920A .01920A .01950 -.00200 .02150 10725 ---- .02290B .01720A .01720A .01750 -.00190 .01940 10750 ---- .02070B .01530A .01530A .01560 -.00180 .01740 10775 ---- .01860B .01350A .01350A .01380 -.00160 .01540 50 10800 ---- .01670B .01180A .01180A .01200 -.00160 .01360 184 10825 ---- .01480B .01020A .01020A .01040 -.00150 .01190 150 10850 ---- .01300B .00870A .00870A .00900 -.00130 .01030 4 10875 ---- .01130B .00740A .00740A .00760 -.00120 .00880 10 10900 ---- .00970B .00620A .00620A .00640 -.00110 .00750 3 10925 ---- .00830B .00520A .00520A .00530 -.00090 .00620 333 333 10950 ---- .00700B .00430A .00430A .00440 -.00070 .00510 33 36 10975 ---- .00580B .00350A .00350A .00360 -.00060 .00420 33 33 11000 ---- .00480B .00280A .00280A .00290 -.00050 .00340 33 33 11025 ---- .00390B .00220A .00220A .00230 -.00040 .00270 45 43 11050 .00250 .00310B .00180A .00310B .00180 -.00030 300 .00210 43 346 11075 ---- .00240B .00140A .00140A .00140 -.00020 .00160 55 55 11100 ---- .00190B .00110A .00110A .00110 -.00020 .00130 70 231 11125 ---- .00140B .00080A .00080A .00080 -.00020 .00100 79 77 11150 ---- .00110B .00060A .00060A .00060 -.00020 .00080 48 48 11200 ---- .00060B .00035A .00035A .00035 -.00010 .00045 71 63 11250 ---- .00030B .00020A .00030B .00020 -.00005 .00025 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10390B .09710A .09710A .09750 -.00230 .09980 9950 ---- .09890B .09220A .09220A .09250 -.00230 .09480 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- ---- ---- .06870 UNCH ---- 10300 ---- ---- ---- ---- .06390 UNCH ---- 10350 ---- ---- ---- ---- .05910 UNCH ---- 10400 ---- ---- ---- ---- .05430 UNCH ---- 10450 ---- ---- ---- ---- .04960 UNCH ---- 10500 ---- ---- ---- ---- .04500 UNCH ---- 10550 ---- ---- ---- ---- .04050 UNCH ---- 10600 ---- ---- ---- .03580A .03610 UNCH ---- 10650 ---- ---- ---- .03150A .03180 UNCH ---- 10700 ---- ---- ---- .02740A .02770 UNCH ---- 10750 ---- ---- ---- .02360A .02390 UNCH ---- 10775 ---- ---- ---- .02180A .02200 UNCH ---- 10800 ---- ---- ---- .02000A .02030 UNCH ---- 10825 ---- ---- ---- .01830A .01850 UNCH ---- 10850 ---- ---- ---- .01670A .01690 UNCH ---- 10875 ---- ---- ---- .01520A .01540 UNCH ---- 10900 ---- ---- ---- .01370A .01390 UNCH ---- 10925 ---- ---- ---- .01240A .01250 UNCH ---- 10950 ---- ---- ---- .01110A .01130 UNCH ---- 10975 ---- ---- ---- .00990A .01010 UNCH ---- 11000 ---- ---- ---- .00880A .00890 UNCH ---- 11025 ---- ---- ---- .00780A .00790 UNCH ---- 11050 ---- ---- ---- .00690A .00700 UNCH ---- 11075 ---- ---- ---- .00610A .00610 UNCH ---- 11100 ---- ---- ---- .00530A .00540 UNCH ---- 11125 ---- ---- ---- .00460A .00470 UNCH ---- 11150 ---- ---- ---- .00410A .00410 UNCH ---- 11200 ---- ---- ---- .00300A .00310 UNCH ---- 11250 ---- ---- ---- .00220A .00230 UNCH ---- 11300 ---- ---- ---- .00160A .00170 UNCH ---- 11350 ---- ---- ---- .00120A .00120 UNCH ---- 11400 ---- ---- ---- .00090A .00090 UNCH ---- 11450 ---- ---- ---- .00070A .00060 UNCH ---- 11500 ---- ---- ---- .00050A .00045 UNCH ---- 11550 ---- ---- ---- .00035A .00035 UNCH ---- 11600 ---- ---- ---- .00030A .00025 UNCH ---- 11650 ---- ---- ---- .00025A .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 843 1700 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 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00010 +.00005 .00005 10425 .00005 .00010B .00005 .00010B .00015 +.00005 4 .00010 10450 ---- ---- ---- ---- .00015 +.00005 .00010 36 36 10475 ---- ---- ---- ---- .00020 +.00005 .00015 36 36 10500 ---- ---- .00015A .00015A .00025 +.00005 .00020 36 57 10525 ---- .00030B .00020A .00020A .00035 +.00010 .00025 36 159 10550 .00035 .00040B .00025A .00040B .00045 +.00010 100 .00035 43 102 10575 ---- .00050B .00035A .00035A .00060 +.00020 .00040 45 97 10600 ---- .00070B .00045A .00045A .00070 +.00020 .00050 35 37 10625 ---- .00090B .00050A .00050A .00100 +.00030 .00070 45 45 10650 ---- .00120B .00070A .00070A .00120 +.00030 .00090 133 476 10675 ---- .00150B .00090A .00090A .00150 +.00030 .00120 113 114 10700 .00110 .00200 .00110 .00190A .00190 +.00040 6 .00150 61 67 10725 .00200 .00240B .00140A .00240B .00240 +.00050 1 .00190 34 34 10750 ---- .00290B .00180A .00290B .00300 +.00060 .00240 34 34 10775 ---- .00360B .00220A .00360B .00360 +.00060 .00300 35 43 10800 ---- .00450B .00270A .00270A .00440 +.00070 .00370 45 93 10825 ---- .00540B .00330A .00330A .00530 +.00090 .00440 60 58 10850 ---- .00650B .00400A .00400A .00630 +.00100 .00530 40 38 10875 ---- .00760B .00480A .00480A .00750 +.00120 .00630 48 69 10900 .00650 .00890B .00570A .00610A .00870 +.00120 23 .00750 10 18 10925 ---- .01030B .00680A .00680A .01020 +.00150 .00870 10950 ---- .01190B .00800A .00800A .01170 +.00160 .01010 10975 ---- .01370B .00940A .00940A .01340 +.00170 .01170 11000 ---- .01550B .01080A .01540B .01520 +.00190 .01330 11025 ---- .01740B .01240A .01740B .01710 +.00200 .01510 11050 ---- .01950B .01420A .01950B .01910 +.00200 .01710 11075 ---- .02160B .01600A .02160B .02120 +.00210 .01910 11100 ---- .02370B .01800A .02370B .02340 +.00220 .02120 11125 ---- .02590B .02000A .02590B .02560 +.00220 .02340 11150 ---- .02820B .02220A .02820B .02790 +.00220 .02570 11200 ---- .03290B .02670A .03290B .03270 +.00230 .03040 11250 ---- .03780B .03130A .03780B .03750 +.00230 .03520 11300 ---- .04270B .03620A .04270B .04240 +.00230 .04010 11350 ---- .04770B .04110A .04770B .04730 +.00230 .04500 11400 ---- .05270B .04600A .05270B .05230 +.00230 .05000 11450 ---- .05760B .05100A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 11550 ---- .06760B .06090A .06760B .06730 +.00240 .06490 11600 ---- .07260B .06590A .07260B .07230 +.00240 .06990 11650 ---- .07760B .07090A .07760B .07720 +.00230 .07490 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- .00045A .00045 UNCH ---- 10300 ---- ---- ---- .00050A .00060 UNCH ---- 10350 ---- ---- ---- .00060A .00080 UNCH ---- 10400 ---- ---- ---- .00080A .00100 UNCH ---- 10450 ---- ---- ---- .00100A .00130 UNCH ---- 10500 ---- ---- ---- .00130A .00160 UNCH ---- 10550 ---- ---- ---- .00160A .00210 UNCH ---- 10600 ---- ---- ---- .00200A .00260 UNCH ---- 10650 ---- ---- ---- .00250A .00340 UNCH ---- 10700 ---- ---- ---- .00320A .00430 UNCH ---- 10750 ---- ---- ---- .00400A .00540 UNCH ---- 10775 ---- ---- ---- .00450A .00600 UNCH ---- 10800 ---- ---- ---- .00510A .00670 UNCH ---- 10825 ---- ---- ---- .00570A .00750 UNCH ---- 10850 ---- ---- ---- .00640A .00840 UNCH ---- 10875 .00780 .00940B .00780 .00750A .00930 UNCH 50 ---- 10900 .00860 .01050B .00860 .01050B .01030 UNCH 98 ---- 10925 ---- ---- ---- .00880A .01140 UNCH ---- 10950 ---- ---- ---- .00980A .01260 UNCH ---- 10975 ---- ---- ---- .01090A .01390 UNCH ---- 11000 ---- ---- ---- .01200A .01530 UNCH ---- 11025 ---- ---- ---- .01330A .01680 UNCH ---- 11050 ---- ---- ---- .01460A .01830 UNCH ---- 11075 ---- ---- ---- .01600A .02000 UNCH ---- 11100 ---- ---- ---- .01750A .02170 UNCH ---- 11125 ---- ---- ---- .01910A .02350 UNCH ---- 11150 ---- ---- ---- .02090A .02540 UNCH ---- 11200 ---- ---- ---- .02440A .02930 UNCH ---- 11250 ---- ---- ---- .02830A .03350 UNCH ---- 11300 ---- ---- ---- .03240A .03790 UNCH ---- 11350 ---- ---- ---- ---- .04240 UNCH ---- 11400 ---- ---- ---- ---- .04710 UNCH ---- 11450 ---- ---- ---- ---- .05180 UNCH ---- 11500 ---- ---- ---- ---- .05660 UNCH ---- 11550 ---- ---- ---- ---- .06140 UNCH ---- 11600 ---- ---- ---- ---- .06630 UNCH ---- 11650 ---- ---- ---- ---- .07120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 282 925 1614 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- .07890B .07220A .07220A .07250 -.00230 .07480 10200 ---- .07390B .06720A .06720A .06760 -.00230 .06990 10250 ---- .06890B .06230A .06230A .06260 -.00230 .06490 10300 ---- .06400B .05730A .05730A .05770 -.00220 .05990 10350 ---- .05900B .05240A .05240A .05280 -.00220 .05500 10400 ---- .05410B .04750A .04750A .04790 -.00220 .05010 10450 ---- .04920B .04270A .04270A .04310 -.00220 .04530 10500 ---- .04440B .03790A .03790A .03830 -.00220 .04050 10550 ---- .03960B .03330A .03330A .03370 -.00210 .03580 10600 ---- .03490B .02870A .02870A .02920 -.00210 .03130 10625 ---- .03260B .02660A .02660A .02700 -.00200 .02900 10650 ---- .03050B .02450A .02450A .02490 -.00200 .02690 10675 ---- .02820B .02240A .02240A .02280 -.00190 .02470 10700 ---- .02610B .02040A .02040A .02080 -.00190 .02270 10725 ---- .02400B .01850A .01850A .01890 -.00180 .02070 10750 ---- .02200B .01670A .01670A .01700 -.00180 .01880 10775 ---- .02000B .01500A .01500A .01530 -.00160 .01690 15 10800 .01550 .01810B .01330A .01620B .01360 -.00160 15 .01520 69 10825 ---- .01630B .01180A .01180A .01200 -.00150 .01350 30 10850 ---- .01460B .01040A .01040A .01060 -.00140 .01200 1 10875 ---- .01300B .00900A .01300B .00920 -.00130 .01050 1 10900 ---- .01150B .00790A .00790A .00800 -.00120 .00920 31 10925 ---- .01010B .00680A .01010B .00690 -.00100 .00790 4 10950 ---- .00880B .00580A .00880B .00590 -.00090 .00680 10975 .00660 .00760B .00490A .00490A .00500 -.00080 8 .00580 11000 ---- .00650B .00410A .00410A .00420 -.00070 .00490 11 11025 ---- .00550B .00340A .00340A .00350 -.00060 .00410 12 11050 ---- .00460B .00290A .00290A .00290 -.00050 .00340 1 11075 ---- .00390B .00240A .00240A .00240 -.00040 .00280 11100 ---- .00320B .00190A .00190A .00190 -.00040 .00230 52 11125 ---- .00260B .00160A .00160A .00160 -.00030 .00190 11150 ---- .00210B .00130A .00210B .00130 -.00020 .00150 104 11200 ---- .00140B .00090A .00140B .00080 -.00020 .00100 11250 ---- .00080B ---- .00080B .00050 -.00010 .00060 1 11300 ---- .00050B ---- .00050B .00030 -.00005 .00035 27 27 11350 ---- .00030B ---- .00030B .00020 UNCH .00020 11400 ---- .00015B ---- .00015B .00010 UNCH .00010 11450 ---- .00010B ---- .00010B .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 27 359 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00005 +.00005 CAB 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- .00010B ---- .00010B .00010 +.00005 .00005 24 10300 ---- ---- ---- ---- .00015 +.00005 .00010 10350 ---- .00020B ---- .00020B .00025 +.00010 .00015 1 10400 ---- .00030B ---- .00030B .00035 +.00010 .00025 5 10450 ---- .00050B .00035A .00035A .00050 +.00010 .00040 10500 ---- .00070B .00050A .00050A .00080 +.00020 .00060 119 10550 ---- .00100B .00080A .00080A .00110 +.00020 .00090 156 10600 ---- .00150B .00110A .00110A .00160 +.00030 .00130 1 10625 ---- .00180B .00130A .00130A .00190 +.00030 .00160 10650 .00170 .00220B .00160A .00160A .00230 +.00040 5 .00190 15 10675 ---- .00270B .00180A .00180A .00270 +.00040 .00230 10700 ---- .00320B .00220A .00320B .00320 +.00050 .00270 5 10725 ---- .00370B .00260A .00370B .00380 +.00060 .00320 5 10750 .00320 .00440B .00300A .00440B .00440 +.00060 401 .00380 21 10775 ---- .00520B .00360A .00360A .00510 +.00060 .00450 1 10800 ---- .00610B .00420A .00420A .00600 +.00080 .00520 114 10825 ---- .00700B .00490A .00490A .00690 +.00080 .00610 10850 ---- .00810B .00560A .00560A .00790 +.00090 .00700 10875 ---- .00930B .00650A .00650A .00910 +.00110 .00800 44 10900 .00870 .01060B .00750A .01060B .01030 +.00110 3561 .00920 1267 10925 ---- .01200B .00860A .00860A .01170 +.00130 .01040 10950 ---- .01350B .00980A .00980A .01320 +.00140 .01180 60 10975 ---- .01510B .01110A .01110A .01480 +.00150 .01330 11000 ---- .01680B .01250A .01250A .01650 +.00160 .01490 15 11025 ---- .01870B .01400A .01870B .01830 +.00170 .01660 11050 ---- .02060B .01570A .02060B .02020 +.00180 .01840 11075 ---- .02260B .01750A .02260B .02220 +.00190 .02030 11100 ---- .02470B .01930A .02470B .02420 +.00200 .02220 11125 ---- .02680B .02120A .02680B .02640 +.00210 .02430 11150 ---- .02900B .02320A .02900B .02860 +.00220 .02640 11200 ---- .03340B .02740A .03340B .03310 +.00220 .03090 11250 ---- .03810B .03190A .03810B .03780 +.00230 .03550 11300 ---- .04290B .03650A .04290B .04260 +.00230 .04030 11350 ---- .04780B .04130A .04780B .04740 +.00230 .04510 11400 ---- .05270B .04620A .05270B .05230 +.00230 .05000 11450 ---- .05760B .05110A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06220 +.00230 .05990 11550 ---- .06760B .06090A .06760B .06720 +.00240 .06480 11600 ---- .07250B .06590A .07250B .07220 +.00240 .06980 11650 ---- .07750B .07090A .07750B .07720 +.00240 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3967 1853 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10200 ---- ---- ---- ---- .06760 -.00240 .07000 10250 ---- ---- ---- ---- .06270 -.00230 .06500 10300 ---- ---- ---- ---- .05780 -.00230 .06010 10350 ---- ---- ---- ---- .05300 -.00220 .05520 10400 ---- ---- ---- ---- .04810 -.00230 .05040 10450 ---- ---- ---- ---- .04340 -.00220 .04560 10500 ---- ---- ---- ---- .03870 -.00220 .04090 10550 ---- ---- .03460A .03460A .03410 -.00210 .03620 10600 ---- .03450B .02930A .03280B .02970 -.00200 .03170 10650 ---- .03000B .02510A .02510A .02550 -.00190 .02740 10700 ---- .02670B .02120A .02120A .02150 -.00180 .02330 10725 ---- .02460B .01940A .01940A .01960 -.00170 .02130 10750 ---- .02260B .01760A .01760A .01780 -.00160 .01940 10775 ---- .02070B .01590A .01590A .01610 -.00150 .01760 10800 ---- .01890B .01420A .01420A .01450 -.00140 .01590 10825 ---- .01710B .01270A .01710B .01290 -.00140 .01430 10850 ---- .01540B .01120A .01540B .01150 -.00130 .01280 10875 ---- .01380B .00990A .01380B .01010 -.00120 .01130 3 10900 ---- .01230B .00880A .00880A .00890 -.00110 .01000 9 10925 ---- .01090B .00770A .00770A .00780 -.00100 .00880 10950 ---- .00960B .00660A .00660A .00670 -.00100 .00770 10975 ---- .00840B .00570A .00840B .00580 -.00080 .00660 11000 ---- .00730B .00490A .00730B .00490 -.00080 .00570 11025 ---- .00630B .00420A .00630B .00420 -.00070 .00490 11050 ---- .00540B .00360A .00360A .00350 -.00070 .00420 11075 ---- .00460B .00300A .00460B .00300 -.00050 .00350 11100 ---- .00390B .00250A .00250A .00250 -.00050 1 .00300 1 1 11125 ---- .00330B .00210A .00210A .00200 -.00050 .00250 11150 ---- .00270B .00170A .00170A .00170 -.00040 .00210 53 54 11200 .00170 .00180B .00120A .00180B .00120 -.00020 2 .00140 1 111 11250 ---- .00120B .00080A .00120B .00080 -.00010 .00090 2 11300 ---- .00080B ---- .00080B .00050 -.00010 .00060 11350 ---- .00050B ---- .00050B .00035 -.00005 .00040 11400 ---- .00035B ---- .00030B .00025 UNCH .00025 11450 ---- .00020B ---- ---- .00015 UNCH .00015 11500 ---- ---- ---- ---- .00010 UNCH .00010 11550 ---- ---- ---- ---- .00010 +.00005 .00005 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 55 180 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10200 ---- ---- ---- ---- .00020 UNCH .00020 10250 ---- ---- ---- ---- .00025 UNCH .00025 10300 ---- ---- .00030A .00030A .00035 UNCH .00035 10350 ---- ---- .00040A .00040A .00045 UNCH .00045 10400 ---- ---- .00045A .00045A .00060 UNCH .00060 1 10450 ---- ---- .00060A .00060A .00080 +.00010 .00070 10500 ---- .00110B .00090A .00090A .00120 +.00020 .00100 10550 ---- .00150B .00120A .00120A .00160 +.00020 .00140 100 10600 ---- .00210B .00150A .00150A .00210 +.00030 .00180 52 152 10650 .00280 .00290B .00210A .00290B .00290 +.00040 2 .00250 109 10700 ---- .00390B .00280A .00390B .00390 +.00050 1 .00340 1 10725 ---- .00460B .00320A .00460B .00450 +.00060 .00390 10750 ---- .00530B .00370A .00530B .00520 +.00070 .00450 10775 ---- .00610B .00430A .00610B .00600 +.00080 .00520 1 10800 ---- .00690B .00490A .00690B .00680 +.00080 .00600 10825 ---- .00790B .00570A .00790B .00780 +.00100 .00680 10850 ---- .00900B .00650A .00900B .00880 +.00100 .00780 10875 ---- .01010B .00740A .01010B .01000 +.00120 .00880 10900 ---- .01140B .00840A .01140B .01120 +.00120 .01000 8 10925 ---- .01280B .00950A .00950A .01260 +.00130 .01130 1 10950 ---- .01430B .01070A .01070A .01400 +.00140 .01260 10975 ---- .01590B .01190A .01190A .01560 +.00150 .01410 11000 ---- .01760B .01330A .01330A .01720 +.00150 .01570 17 11025 ---- .01940B .01480A .01940B .01900 +.00170 .01730 11050 ---- .02130B .01640A .02130B .02080 +.00170 .01910 11075 ---- .02320B .01820A .02320B .02270 +.00170 .02100 11100 ---- .02520B .02000A .02520B .02470 +.00180 .02290 11125 ---- .02730B .02180A .02730B .02680 +.00190 .02490 11150 ---- .02850B .02380A .02830B .02900 +.00200 .02700 11200 ---- ---- .02790A .02790A .03340 +.00210 .03130 11250 ---- ---- .03400A .03400A .03800 +.00220 .03580 11300 ---- ---- ---- ---- .04280 +.00230 .04050 11350 ---- ---- ---- ---- .04760 +.00240 .04520 11400 ---- ---- ---- ---- .05240 +.00230 .05010 11450 ---- ---- ---- ---- .05730 +.00230 .05500 11500 ---- ---- ---- ---- .06230 +.00240 .05990 11550 ---- ---- ---- ---- .06720 +.00240 .06480 11600 ---- ---- ---- ---- .07220 +.00240 .06980 11650 ---- ---- ---- ---- .07710 +.00240 .07470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 52 390 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .09390B .08730A .08730A .08760 -.00230 .08990 73 10050 ---- .08890B .08230A .08230A .08260 -.00230 .08490 236 10100 ---- .08390B .07720A .07720A .07760 -.00230 .07990 152 10150 ---- .07890B .07230A .07230A .07260 -.00230 .07490 176 10200 ---- .07400B .06720A .06720A .06760 -.00230 1 .06990 263 10250 ---- .06900B .06220A .06220A .06260 -.00230 .06490 41 10300 ---- .06400B .05730A .05730A .05760 -.00230 .05990 627 10350 ---- .05900B .05230A .05230A .05260 -.00240 .05500 93 10400 .05160 .05400B .04730A .04810B .04760 -.00240 2 .05000 1 187 10450 .04280 .04900B .04230A .04320B .04270 -.00230 1 .04500 35 10500 ---- .04400B .03730A .03730A .03770 -.00230 .04000 1 1304 10525 ---- .04150B .03490A .03490A .03520 -.00230 .03750 10550 .03290 .03900B .03240A .03280A .03280 -.00230 7 .03510 275 10575 ---- .03660B .03000A .03000A .03040 -.00220 .03260 10600 .02800 .03410B .02750A .02840B .02790 -.00230 4 .03020 593 10625 ---- .03160B .02520A .02520A .02560 -.00210 .02770 10650 .02410 .02920B .02290A .02290A .02320 -.00220 1 .02540 247 10675 ---- .02680B .02050A .02050A .02100 -.00200 .02300 10700 .02320 .02450B .01830A .01830A .01870 -.00200 4 .02070 1 1472 10725 ---- .02210B .01620A .01620A .01660 -.00190 .01850 10 10750 ---- .01990B .01410A .01410A .01460 -.00170 1 .01630 861 10775 ---- .01770B .01220A .01220A .01260 -.00170 .01430 11 10800 .01430 .01560B .01050A .01050A .01080 -.00150 3 .01230 7 1178 10825 ---- .01360B .00880A .00880A .00920 -.00130 .01050 58 10850 ---- .01170B .00740A .00740A .00760 -.00130 1 .00890 1 1785 10875 .00720 .01000B .00600A .00600A .00620 -.00120 1 .00740 2 181 10900 .00680 .00840 .00480A .00480A .00500 -.00100 412 .00600 375 2425 10925 .00400 .00690B .00390A .00400 .00400 -.00090 2 .00490 85 264 10950 .00470 .00560B .00300A .00320A .00310 -.00080 371 .00390 116 2202 10975 .00240 .00450B .00230 .00250A .00240 -.00060 63 .00300 91 127 11000 .00190 .00380 .00180A .00180A .00180 -.00050 58 .00230 194 1178 11025 ---- .00270B .00130A .00130A .00130 -.00040 .00170 57 83 11050 .00210 .00210 .00100A .00100A .00100 -.00030 4 .00130 90 2345 11075 .00080 .00150B .00070A .00120B .00070 -.00020 61 .00090 24 73 11100 .00070 .00120 .00050 .00050 .00050 -.00020 67 .00070 502 1027 11125 ---- .00070B .00035A .00035A .00035 -.00010 .00045 96 81 11150 .00025 .00050B .00025 .00025A .00030 UNCH 5 .00030 18 1760 11200 .00025 .00025 .00015A .00015A .00015 UNCH 17 .00015 48 121 11250 ---- ---- ---- ---- .00010 +.00005 .00005 205 11300 ---- ---- ---- ---- .00005 +.00005 CAB 5 82 11350 ---- ---- ---- ---- CAB UNCH CAB 218 11400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .27390B .26710A .26710A .26750 -.00230 .26980 8300 ---- .26390B .25720A .25720A .25750 -.00230 .25980 8400 ---- .25390B .24720A .24720A .24750 -.00230 .24980 8500 ---- .24390B .23720A .23720A .23750 -.00230 .23980 2 8600 ---- .23390B .22720A .22720A .22750 -.00230 .22980 8700 ---- .22390B .21710A .21710A .21750 -.00230 .21980 87 8800 ---- .21390B .20720A .20720A .20750 -.00230 .20980 63 8900 ---- .20390B .19720A .19720A .19760 -.00220 .19980 9000 ---- .19390B .18720A .18720A .18760 -.00220 .18980 9100 ---- .18390B .17720A .17720A .17760 -.00220 .17980 9200 ---- .17390B .16730A .16730A .16760 -.00230 .16990 9250 ---- .16890B .16220A .16220A .16260 -.00230 .16490 9300 ---- .16390B .15720A .15720A .15760 -.00230 .15990 9350 ---- .15890B .15220A .15220A .15260 -.00230 .15490 9400 ---- .15390B .14720A .14720A .14760 -.00230 .14990 9450 ---- .14890B .14230A .14230A .14260 -.00230 .14490 9500 ---- .14390B .13720A .13720A .13760 -.00230 .13990 1 9550 ---- .13890B .13220A .13220A .13260 -.00230 .13490 9600 ---- .13390B .12720A .12720A .12760 -.00230 .12990 22 9650 ---- .12890B .12220A .12220A .12260 -.00230 .12490 9700 ---- .12390B .11720A .11720A .11760 -.00230 .11990 9750 ---- .11890B .11220A .11220A .11260 -.00230 .11490 9800 ---- .11390B .10720A .10720A .10760 -.00230 .10990 9850 ---- .10890B .10220A .10220A .10260 -.00230 .10490 93 9900 ---- .10390B .09720A .09720A .09760 -.00230 .09990 68 9950 ---- .09890B .09220A .09220A .09260 -.00230 .09490 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08750 -.00220 .08970 1413 10050 ---- ---- ---- ---- .08250 -.00230 .08480 125 10100 ---- ---- ---- ---- .07760 -.00220 .07980 172 10150 ---- ---- ---- ---- .07260 -.00230 .07490 156 10200 ---- ---- ---- ---- .06770 -.00230 .07000 685 10250 ---- ---- ---- ---- .06280 -.00230 .06510 376 10300 ---- ---- ---- ---- .05790 -.00230 .06020 1 450 10350 ---- ---- ---- ---- .05310 -.00230 .05540 308 10400 ---- ---- ---- ---- .04840 -.00220 .05060 781 10450 ---- ---- ---- ---- .04370 -.00220 .04590 491 10500 ---- ---- .03940A .03940A .03910 -.00210 .04120 3303 10550 ---- .03870B .03500A .03800B .03460 -.00210 .03670 87 10600 .03390 .03520B .03000A .03000A .03030 -.00200 1 .03230 1 2523 10650 ---- .03160B .02580A .02580A .02620 -.00190 .02810 1 90 10700 .02700 .02740B .02200A .02720B .02230 -.00180 5 .02410 2 1709 10750 ---- .02350B .01840A .01840A .01870 -.00170 .02040 5 671 10800 .01790 .01980B .01510A .01510A .01540 -.00150 4 .01690 10 4180 10850 ---- .01640B .01220A .01220A .01240 -.00140 .01380 2 568 10900 .01180 .01330B .00960A .01000B .00980 -.00120 176 .01100 33 5865 10950 .00920 .01060B .00750A .00780B .00760 -.00100 406 .00860 22 430 11000 .00800 .00830B .00570A .00650B .00570 -.00090 16 .00660 227 4540 11050 .00590 .00630B .00420A .00420A .00420 -.00070 7 .00490 18 1059 11100 .00430 .00470B .00310A .00310A .00310 -.00050 26 .00360 576 2227 11150 .00250 .00340B .00230 .00230 .00220 -.00040 14 .00260 20 312 11200 .00170 .00240B .00160A .00170 .00160 -.00020 31 .00180 20 1086 11250 .00150 .00170 .00110 .00110 .00110 -.00020 42 .00130 12 207 11300 ---- .00120B .00080A .00120B .00080 -.00010 2 .00090 17 180 11350 .00070 .00080B .00060 .00060 .00060 UNCH 2 .00060 4 3215 11400 .00060 .00060 .00040A .00040A .00040 -.00005 2 .00045 3 814 11450 ---- .00040B .00030A .00040B .00030 -.00005 .00035 3 85 11500 .00035 .00040 .00020 .00020 .00025 UNCH 12 .00025 5 292 11550 ---- ---- .00015A .00015A .00015 -.00005 .00020 4 14 11600 ---- ---- ---- ---- .00010 -.00005 .00015 1 64 11650 .00010 .00010 .00010 .00010 .00010 UNCH 15 .00010 16 11700 ---- ---- ---- ---- .00005 -.00005 .00010 128 11750 ---- ---- ---- ---- .00005 UNCH .00005 30 11800 ---- ---- ---- ---- .00005 UNCH .00005 68 11850 ---- ---- ---- ---- .00005 UNCH .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 ---- ---- ---- ---- .28650 -.00220 .28870 8100 ---- ---- ---- ---- .27650 -.00230 .27880 8200 ---- ---- ---- ---- .26660 -.00220 .26880 8300 ---- ---- ---- ---- .25660 -.00230 .25890 8400 ---- ---- ---- ---- .24670 -.00220 .24890 4 8500 ---- ---- ---- ---- .23670 -.00230 .23900 8600 ---- ---- ---- ---- .22670 -.00230 .22900 8700 ---- ---- ---- ---- .21680 -.00220 .21900 8800 ---- ---- ---- ---- .20680 -.00230 .20910 1 8900 ---- ---- ---- ---- .19690 -.00220 .19910 9000 ---- ---- ---- ---- .18690 -.00230 .18920 9100 ---- ---- ---- ---- .17690 -.00230 .17920 9200 ---- ---- ---- ---- .16700 -.00230 .16930 5 9250 ---- ---- ---- ---- .16200 -.00230 .16430 9300 ---- ---- ---- ---- .15700 -.00230 .15930 9350 ---- ---- ---- ---- .15200 -.00230 .15430 9400 ---- ---- ---- ---- .14710 -.00220 .14930 9450 ---- ---- ---- ---- .14210 -.00230 .14440 9500 ---- ---- ---- ---- .13710 -.00230 .13940 8 9550 ---- ---- ---- ---- .13220 -.00220 .13440 1650 9600 ---- ---- ---- ---- .12720 -.00230 .12950 6 9650 ---- ---- ---- ---- .12220 -.00230 .12450 1656 9700 ---- ---- ---- ---- .11720 -.00230 .11950 10 9750 ---- ---- ---- ---- .11230 -.00220 .11450 117 9800 ---- ---- ---- ---- .10730 -.00230 .10960 771 9850 ---- ---- ---- ---- .10230 -.00230 .10460 2 9900 ---- ---- ---- ---- .09740 -.00220 .09960 866 9950 ---- ---- ---- ---- .09240 -.00230 .09470 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09350 -.00230 .09580 22 10050 ---- ---- ---- ---- .08860 -.00230 .09090 80 10100 ---- ---- ---- ---- .08380 -.00230 .08610 2976 10150 ---- ---- ---- ---- .07900 -.00220 .08120 630 10200 ---- ---- ---- ---- .07420 -.00220 .07640 40 10250 ---- ---- ---- .07290B .06950 -.00220 1 .07170 3 10300 ---- ---- ---- ---- .06480 -.00220 .06700 2 10350 ---- ---- ---- ---- .06020 -.00210 .06230 187 10400 ---- .05790B .05590A .05900B .05560 -.00210 .05770 431 10450 ---- .05610B .05150A .05440B .05110 -.00210 .05320 102 10500 .04670 .05160B .04640A .04720B .04670 -.00210 1 .04880 60 10550 .04200 .04800B .04200 .04290B .04250 -.00200 16 .04450 481 10600 ---- .04370B .03800A .03800A .03830 -.00200 .04030 55 10650 ---- .03950B .03400A .03400A .03430 -.00190 .03620 57 10700 ---- .03550B .03020A .03020A .03050 -.00180 .03230 1 151 10750 ---- .03170B .02660A .02660A .02690 -.00170 1 .02860 102 10800 ---- .02800B .02320A .02320A .02350 -.00160 .02510 1039 10850 ---- .02450B .02000A .02000A .02030 -.00150 .02180 153 10900 .01700 .02130B .01700 .01760B .01740 -.00140 20 .01880 103 10950 .01510 .01830B .01450A .01450A .01470 -.00130 11 .01600 1 102 11000 .01530 .01550B .01220A .01540B .01230 -.00110 6 .01340 68 11050 ---- .01300B .01010A .01010A .01020 -.00100 .01120 145 11100 ---- .01080B .00830A .00830A .00840 -.00080 .00920 50 302 11150 ---- .00890B .00680A .00890B .00680 -.00070 1 .00750 120 11200 ---- .00730B .00550A .00730B .00550 -.00050 11 .00600 19 11250 ---- .00590B .00440A .00440A .00440 -.00040 .00480 25 11300 ---- .00470B .00350A .00470B .00350 -.00030 .00380 3 608 11350 .00290 .00370B .00280A .00280A .00270 -.00030 3 .00300 5 47 11400 ---- .00290B .00220A .00290B .00220 -.00020 .00240 51 11450 .00160 .00230B .00160 .00170B .00170 -.00020 3 .00190 19 11500 ---- .00180B .00140A .00180B .00130 -.00020 1 .00150 22 11550 ---- .00140B .00110A .00140B .00100 -.00020 1 .00120 32 11600 .00100 .00110B .00090A .00090A .00080 -.00020 2 .00100 9 90 11650 ---- ---- .00070A .00070A .00070 -.00010 .00080 1 29 11700 .00070 .00070 .00070 .00060A .00050 -.00010 2 .00060 40 11800 ---- ---- .00035A .00035A .00035 -.00005 .00040 42 11900 ---- ---- ---- ---- .00020 -.00005 .00025 7 12000 ---- ---- ---- ---- .00015 UNCH .00015 2 12100 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- CAB UNCH CAB 1 12500 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .26140 -.00230 .26370 2 8400 ---- ---- ---- ---- .25150 -.00230 .25380 8500 ---- ---- ---- ---- .24160 -.00230 .24390 8600 ---- ---- ---- ---- .23170 -.00230 .23400 8700 ---- ---- ---- ---- .22180 -.00230 .22410 8800 ---- ---- ---- ---- .21190 -.00230 .21420 8900 ---- ---- ---- ---- .20200 -.00230 .20430 9000 ---- ---- ---- ---- .19210 -.00230 .19440 9100 ---- ---- ---- ---- .18220 -.00230 .18450 9200 ---- ---- ---- ---- .17230 -.00230 .17460 9300 ---- ---- ---- ---- .16240 -.00230 .16470 9350 ---- ---- ---- ---- .15740 -.00240 .15980 34 9400 ---- ---- ---- ---- .15250 -.00230 .15480 30 9450 ---- ---- ---- ---- .14750 -.00240 .14990 9500 ---- ---- ---- ---- .14260 -.00230 .14490 81 9550 ---- ---- ---- ---- .13770 -.00230 .14000 30 9600 ---- ---- ---- ---- .13270 -.00240 .13510 9650 ---- ---- ---- ---- .12780 -.00230 .13010 230 9700 ---- ---- ---- ---- .12290 -.00230 .12520 9750 ---- ---- ---- ---- .11800 -.00230 .12030 311 9800 ---- ---- ---- ---- .11310 -.00230 .11540 717 9850 ---- ---- ---- ---- .10820 -.00230 .11050 53 9900 ---- ---- ---- ---- .10330 -.00230 .10560 448 9950 ---- ---- ---- ---- .09840 -.00230 .10070 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09380 -.00230 .09610 151 10050 ---- ---- ---- ---- .08900 -.00230 .09130 50 10100 ---- ---- ---- ---- .08430 -.00230 .08660 50 10150 ---- ---- ---- ---- .07960 -.00230 .08190 22 10200 ---- ---- ---- ---- .07500 -.00220 .07720 3 10250 ---- ---- ---- ---- .07040 -.00220 .07260 70 10300 ---- .06870B .06640A .06640A .06590 -.00220 .06810 74 10350 ---- .06640B .06190A .06370B .06140 -.00220 .06360 315 10400 ---- .06190B .05670A .05670A .05710 -.00210 .05920 1 10450 ---- .05830B .05240A .05240A .05280 -.00200 .05480 31 10500 ---- .05400B .04830A .04830A .04860 -.00200 .05060 4 10550 ---- .04980B .04420A .04420A .04450 -.00190 .04640 97 10600 .04200 .04570B .04020A .04020A .04050 -.00190 15 .04240 322 10650 ---- .04170B .03640A .03640A .03670 -.00180 .03850 1557 10700 ---- .03780B .03270A .03270A .03300 -.00180 .03480 481 10750 ---- .03410B .02930A .02930A .02950 -.00170 .03120 15 78 10800 .02650 .03060B .02600A .02600A .02620 -.00160 15 .02780 40 10850 .02300 .02720B .02290A .02290A .02310 -.00150 4 .02460 393 10900 ---- .02410B .02000A .02410B .02020 -.00140 .02160 15 497 10950 .01760 .02110B .01730A .01780B .01750 -.00130 1 .01880 1 118 11000 ---- .01840B .01500A .01500A .01510 -.00120 .01630 54 830 11050 ---- .01580B .01290A .01580B .01290 -.00100 .01390 92 11100 ---- .01360B .01090A .01090A .01090 -.00100 .01190 50 80 11150 ---- .01160B .00920A .00920A .00920 -.00090 .01010 1 11200 ---- .00980B .00770A .00980B .00770 -.00070 .00840 7 11250 ---- .00820B .00650A .00650A .00640 -.00070 .00710 31 11300 ---- .00690B .00540A .00540A .00530 -.00060 .00590 6 41 11350 ---- .00570B .00440A .00440A .00440 -.00040 .00480 15 15 11400 ---- .00470B .00370A .00370A .00360 -.00040 .00400 17 60 11450 ---- .00380B .00300A .00300A .00290 -.00040 .00330 24 11500 ---- .00310B .00250A .00310B .00240 -.00030 .00270 43 11600 ---- .00200B .00170A .00200B .00160 -.00020 .00180 18 11700 .00120 .00130B .00110A .00110A .00110 -.00010 6 .00120 2 11800 ---- .00090B ---- .00090B .00070 -.00010 3 .00080 152 11900 ---- ---- ---- ---- .00050 -.00010 .00060 18 262 12000 ---- ---- ---- ---- .00035 -.00005 .00040 52 12100 ---- ---- ---- ---- .00025 -.00005 .00030 12200 ---- ---- ---- ---- .00020 -.00005 .00025 12300 ---- ---- ---- ---- .00015 UNCH .00015 12400 ---- ---- ---- ---- .00010 -.00005 .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .26050 -.00220 .26270 8400 ---- ---- ---- ---- .25060 -.00230 .25290 8500 ---- ---- ---- ---- .24070 -.00230 .24300 8600 ---- ---- ---- ---- .23090 -.00220 .23310 8700 ---- ---- ---- ---- .22100 -.00230 .22330 8800 ---- ---- ---- ---- .21120 -.00220 .21340 8900 ---- ---- ---- ---- .20130 -.00230 .20360 9000 ---- ---- ---- ---- .19140 -.00230 .19370 9100 ---- ---- ---- ---- .18160 -.00230 .18390 9200 ---- ---- ---- ---- .17180 -.00220 .17400 9300 ---- ---- ---- ---- .16190 -.00230 .16420 9350 ---- ---- ---- ---- .15700 -.00230 .15930 9400 ---- ---- ---- ---- .15210 -.00230 .15440 9450 ---- ---- ---- ---- .14720 -.00230 .14950 9500 ---- ---- ---- ---- .14230 -.00230 .14460 9550 ---- ---- ---- ---- .13740 -.00230 .13970 9600 ---- ---- ---- ---- .13250 -.00230 .13480 9650 ---- ---- ---- ---- .12760 -.00230 .12990 428 9700 ---- ---- ---- ---- .12280 -.00220 .12500 9750 ---- ---- ---- ---- .11790 -.00230 .12020 12 9800 ---- ---- ---- ---- .11300 -.00230 .11530 33 9850 ---- ---- ---- ---- .10820 -.00230 .11050 28 9900 ---- ---- ---- ---- .10340 -.00230 .10570 23 9950 ---- ---- ---- ---- .09860 -.00220 .10080 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09430 -.00220 .09650 208 10050 ---- ---- ---- ---- .08960 -.00220 .09180 10100 ---- ---- ---- ---- .08500 -.00220 .08720 4 10150 ---- ---- ---- ---- .08050 -.00210 .08260 10200 ---- ---- ---- ---- .07590 -.00220 .07810 560 10250 ---- .07390B .07190A .07190A .07150 -.00210 .07360 50 10300 ---- .07180B .06670A .06670A .06710 -.00210 .06920 199 10350 ---- .06820B .06240A .06240A .06270 -.00220 .06490 55 10400 ---- .06400B .05820A .05820A .05850 -.00210 .06060 33 1258 10450 ---- .05970B .05400A .05400A .05430 -.00210 .05640 80 10500 ---- .05550B .04990A .04990A .05020 -.00210 .05230 334 10550 ---- .05140B .04590A .04590A .04630 -.00190 .04820 19 10600 ---- .04740B .04220A .04220A .04240 -.00190 .04430 6270 10650 ---- .04350B .03850A .03850A .03870 -.00190 .04060 9 10700 ---- .03980B .03490A .03490A .03520 -.00170 2 .03690 266 10750 .03300 .03610B .03150A .03310B .03180 -.00160 1 .03340 81 10800 ---- .03270B .02830A .02830A .02850 -.00160 .03010 9233 10850 ---- .02940B .02530A .02940B .02550 -.00150 .02700 29 10900 .02400 .02640B .02250A .02310B .02260 -.00140 4 .02400 33 2626 10950 ---- .02340B .01980A .02340B .02000 -.00120 .02120 9 40 11000 .01790 .02070B .01740A .01740A .01750 -.00120 68 .01870 28742 11050 ---- .01820B .01520A .01520A .01530 -.00110 .01640 6 11100 ---- .01590B .01320A .01590B .01330 -.00090 .01420 99 11150 ---- .01380B .01140A .01140A .01140 -.00090 1 .01230 2 11200 ---- .01190B .00980A .00980A .00980 -.00080 1 .01060 202 11250 ---- .01020B .00840A .00840A .00840 -.00060 .00900 8 11300 ---- .00870B .00720A .00720A .00710 -.00060 .00770 3238 11350 ---- .00740B .00610A .00740B .00600 -.00050 4 .00650 857 11400 ---- .00630B .00520A .00630B .00510 -.00040 .00550 13 11450 ---- .00530B .00440A .00530B .00430 -.00030 .00460 11500 ---- .00440B .00370A .00440B .00360 -.00030 1 .00390 360 28385 11550 ---- .00370B .00310A .00370B .00300 -.00020 .00320 357 362 11600 ---- .00310B .00260A .00310B .00250 -.00020 .00270 9 11650 .00260 .00260 .00220A .00220A .00210 -.00020 3 .00230 2 11700 .00200 .00210B .00180 .00180 .00180 -.00010 4 .00190 15 16 11750 ---- .00170B ---- .00170B .00150 -.00010 .00160 2 11800 ---- .00150B .00130A .00150B .00130 -.00010 .00140 38 11850 ---- .00120B ---- .00120B .00110 UNCH .00110 50 11900 ---- ---- ---- ---- .00090 -.00010 .00100 50 11950 ---- ---- .00080A .00080A .00080 -.00010 .00090 12000 ---- ---- ---- ---- .00070 UNCH .00070 41 12050 ---- ---- ---- ---- .00060 UNCH .00060 72 12100 ---- ---- ---- ---- .00050 -.00010 .00060 240 12150 ---- ---- ---- ---- .00045 -.00005 .00050 12200 ---- ---- ---- ---- .00040 -.00005 .00045 87 12250 ---- ---- ---- ---- .00035 -.00005 .00040 12300 ---- ---- ---- ---- .00030 -.00005 .00035 2 12350 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00025 -.00005 .00030 85 12450 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00015 -.00005 .00020 12550 ---- ---- ---- ---- .00015 -.00005 .00020 12600 ---- ---- ---- ---- .00015 -.00005 .00020 12650 ---- ---- ---- ---- .00010 -.00005 .00015 12700 ---- ---- ---- ---- .00010 -.00005 .00015 12750 ---- ---- ---- ---- .00010 -.00005 .00015 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 -.00005 .00010 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .28880 -.00220 .29100 8100 ---- ---- ---- ---- .27900 -.00220 .28120 8200 ---- ---- ---- ---- .26910 -.00230 .27140 8300 ---- ---- ---- ---- .25930 -.00230 .26160 8400 ---- ---- ---- ---- .24950 -.00230 .25180 8500 ---- ---- ---- ---- .23970 -.00230 .24200 8600 ---- ---- ---- ---- .22990 -.00230 .23220 8700 ---- ---- ---- ---- .22010 -.00230 .22240 8800 ---- ---- ---- ---- .21030 -.00230 .21260 8900 ---- ---- ---- ---- .20050 -.00230 .20280 9000 ---- ---- ---- ---- .19070 -.00230 .19300 9100 ---- ---- ---- ---- .18090 -.00230 .18320 9200 ---- ---- ---- ---- .17120 -.00230 .17350 9300 ---- ---- ---- ---- .16140 -.00230 .16370 9350 ---- ---- ---- ---- .15660 -.00230 .15890 9400 ---- ---- ---- ---- .15170 -.00230 .15400 1 9450 ---- ---- ---- ---- .14690 -.00230 .14920 9500 ---- ---- ---- ---- .14200 -.00230 .14430 9550 ---- ---- ---- ---- .13720 -.00230 .13950 9600 ---- ---- ---- ---- .13230 -.00230 .13460 9650 ---- ---- ---- ---- .12750 -.00230 .12980 9700 ---- ---- ---- ---- .12270 -.00230 .12500 10 9750 ---- ---- ---- ---- .11790 -.00230 .12020 59 9800 ---- ---- ---- ---- .11320 -.00220 .11540 32 9850 ---- ---- ---- ---- .10840 -.00220 .11060 9900 ---- ---- ---- ---- .10370 -.00220 .10590 9950 ---- ---- ---- ---- .09900 -.00220 .10120 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09910 -.00230 .10140 10050 ---- .09790B .09430A .09430A .09450 -.00230 .09680 27 10100 ---- .09560B .08980A .08980A .09000 -.00220 .09220 506 10150 ---- .09100B .08530A .08530A .08550 -.00220 .08770 800 10200 ---- .08650B .08080A .08080A .08100 -.00220 .08320 10250 ---- .08200B .07640A .07640A .07660 -.00220 .07880 125 10300 ---- .07760B .07210A .07210A .07230 -.00210 .07440 174 10350 ---- .07320B .06780A .06780A .06800 -.00210 .07010 1595 10400 ---- .06890B .06360A .06360A .06380 -.00210 .06590 71 10450 ---- .06470B .05940A .05940A .05970 -.00200 .06170 56 10500 ---- .06050B .05540A .05540A .05560 -.00200 .05760 201 10550 ---- .05640B .05140A .05140A .05170 -.00190 .05360 200 10600 ---- .05250B .04750A .04750A .04780 -.00200 .04980 28 10650 ---- .04860B .04380A .04380A .04410 -.00190 .04600 10700 ---- .04480B .04020A .04020A .04040 -.00190 .04230 53 10750 ---- .04110B .03670A .03670A .03700 -.00170 .03870 353 10800 ---- .03760B .03340A .03340A .03360 -.00170 .03530 1 10850 ---- .03430B .03020A .03020A .03040 -.00170 .03210 50 10900 ---- .03120B .02730A .02730A .02740 -.00160 .02900 10950 ---- .02810B .02440A .02440A .02460 -.00140 .02600 19 11000 ---- .02520B .02180A .02180A .02190 -.00140 .02330 1 11050 ---- .02250B .01940A .01940A .01940 -.00130 .02070 31 11100 ---- .02000B .01710A .01710A .01720 -.00120 .01840 6 11150 ---- .01770B .01510A .01510A .01510 -.00110 .01620 11200 ---- .01550B .01320A .01320A .01320 -.00100 .01420 74 11250 ---- .01360B .01160A .01160A .01150 -.00090 .01240 11300 ---- .01180B .01010A .01010A .01000 -.00080 .01080 11350 ---- .01020B .00870A .00870A .00860 -.00080 .00940 11400 ---- .00890B .00760A .00760A .00740 -.00070 .00810 11450 ---- .00760B .00650A .00650A .00640 -.00060 .00700 11500 ---- .00660B .00560A .00660B .00550 -.00050 .00600 1 11550 ---- .00560B .00480A .00560B .00470 -.00040 .00510 11600 ---- .00480B .00420A .00480B .00400 -.00040 .00440 41 11700 ---- .00350B .00310A .00350B .00290 -.00030 .00320 41 11800 ---- .00250B ---- .00250B .00220 -.00010 .00230 24 11900 ---- .00180B ---- .00180B .00160 -.00010 .00170 24 12000 ---- .00130B ---- .00130B .00120 UNCH .00120 2 12100 ---- ---- ---- ---- .00090 UNCH .00090 12200 ---- ---- ---- ---- .00070 UNCH .00070 12300 ---- ---- ---- ---- .00050 +.00005 .00045 12400 ---- ---- ---- ---- .00040 +.00005 .00035 12500 ---- ---- ---- ---- .00030 +.00005 .00025 8300 ---- ---- ---- ---- .26310 -.00230 .26540 8400 ---- ---- ---- ---- .25330 -.00240 .25570 8500 ---- ---- ---- ---- .24350 -.00240 .24590 8600 ---- ---- ---- ---- .23380 -.00240 .23620 8700 ---- ---- ---- ---- .22400 -.00240 .22640 8800 ---- ---- ---- ---- .21430 -.00240 .21670 8900 ---- ---- ---- ---- .20450 -.00240 .20690 9000 ---- ---- ---- ---- .19480 -.00240 .19720 9100 ---- ---- ---- ---- .18510 -.00240 .18750 9200 ---- ---- ---- ---- .17540 -.00240 .17780 9300 ---- ---- ---- ---- .16570 -.00240 .16810 9350 ---- ---- ---- ---- .16090 -.00240 .16330 9400 ---- ---- ---- ---- .15610 -.00230 .15840 9450 ---- ---- ---- ---- .15120 -.00240 .15360 9500 ---- ---- ---- ---- .14640 -.00240 .14880 24 9550 ---- ---- ---- ---- .14160 -.00240 .14400 27 9600 ---- ---- ---- ---- .13680 -.00240 .13920 27 9650 ---- ---- ---- ---- .13210 -.00230 .13440 9700 ---- ---- ---- ---- .12730 -.00240 .12970 9750 ---- ---- ---- ---- .12250 -.00240 .12490 9800 ---- ---- ---- ---- .11780 -.00240 .12020 9850 ---- ---- ---- ---- .11310 -.00230 .11540 512 9900 ---- ---- ---- ---- .10840 -.00230 .11070 9950 ---- ---- ---- ---- .10380 -.00230 .10610 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10510B .09940A .09940A .09960 -.00230 .10190 10050 ---- .10060B .09490A .09490A .09510 -.00230 .09740 10100 ---- .09600B .09040A .09040A .09060 -.00230 .09290 10150 ---- .09160B .08610A .08610A .08620 -.00220 .08840 138 10200 ---- .08710B .08160A .08160A .08180 -.00220 .08400 10250 ---- .08270B .07730A .07730A .07750 -.00220 .07970 10300 ---- .07840B .07300A .07300A .07320 -.00220 .07540 64 10350 ---- .07410B .06890A .06890A .06900 -.00220 .07120 10400 ---- .06990B .06470A .06470A .06490 -.00210 .06700 2 10450 ---- .06580B .06060A .06060A .06090 -.00200 .06290 400 10500 ---- .06170B .05670A .05670A .05690 -.00200 .05890 10550 ---- .05770B .05280A .05280A .05300 -.00200 .05500 124 10600 ---- .05380B .04910A .04910A .04920 -.00200 .05120 50 10650 ---- .05000B .04540A .04540A .04560 -.00190 .04750 100 10700 ---- .04630B .04180A .04180A .04200 -.00190 .04390 10750 ---- .04270B .03840A .03840A .03860 -.00180 .04040 111 10800 ---- .03930B .03510A .03510A .03540 -.00170 .03710 50 10850 ---- .03600B .03200A .03200A .03220 -.00170 .03390 10900 ---- .03290B .02900A .02900A .02930 -.00160 .03090 50 10950 ---- .02990B .02620A .02620A .02650 -.00150 .02800 11000 ---- .02700B .02360A .02360A .02380 -.00150 .02530 11050 ---- .02430B .02120A .02120A .02140 -.00130 .02270 11100 ---- .02180B .01890A .01890A .01910 -.00130 .02040 11150 ---- .01940B .01680A .01680A .01700 -.00120 .01820 11200 ---- .01730B .01490A .01490A .01500 -.00110 .01610 11250 ---- .01530B .01320A .01320A .01330 -.00100 .01430 11300 ---- .01350B .01160A .01160A .01170 -.00090 .01260 11350 ---- .01180B .01020A .01020A .01020 -.00090 .01110 11400 ---- .01040B .00900A .00900A .00890 -.00080 .00970 11450 ---- .00910B .00780A .00780A .00780 -.00070 .00850 11500 ---- .00790B .00680A .00680A .00680 -.00060 .00740 11550 ---- .00690B .00600A .00690B .00590 -.00050 .00640 11600 ---- .00600B .00520A .00600B .00510 -.00050 .00560 11700 ---- .00440B .00400A .00440B .00390 -.00030 .00420 11800 ---- .00330B .00300A .00330B .00290 -.00020 .00310 11900 ---- .00240B ---- .00240B .00220 -.00010 .00230 12000 ---- .00180B ---- .00180B .00170 UNCH .00170 12100 ---- ---- ---- ---- .00130 UNCH .00130 12200 ---- ---- ---- ---- .00100 UNCH .00100 98 12300 ---- ---- ---- ---- .00080 +.00010 .00070 98 12400 ---- ---- ---- ---- .00060 +.00010 .00050 12500 ---- ---- ---- ---- .00045 +.00005 .00040 8300 ---- ---- ---- ---- .26230 -.00230 .26460 8400 ---- ---- ---- ---- .25250 -.00240 .25490 8500 ---- ---- ---- ---- .24280 -.00240 .24520 8600 ---- ---- ---- ---- .23310 -.00240 .23550 8700 ---- ---- ---- ---- .22340 -.00240 .22580 8800 ---- ---- ---- ---- .21370 -.00240 .21610 8900 ---- ---- ---- ---- .20400 -.00240 .20640 9000 ---- ---- ---- ---- .19430 -.00240 .19670 9100 ---- ---- ---- ---- .18470 -.00240 .18710 9200 ---- ---- ---- ---- .17500 -.00240 .17740 9300 ---- ---- ---- ---- .16540 -.00240 .16780 9350 ---- ---- ---- ---- .16060 -.00240 .16300 9400 ---- ---- ---- ---- .15580 -.00240 .15820 9450 ---- ---- ---- ---- .15100 -.00240 .15340 9500 ---- ---- ---- ---- .14620 -.00240 .14860 9550 ---- ---- ---- ---- .14150 -.00240 .14390 9600 ---- ---- ---- ---- .13670 -.00240 .13910 9650 ---- ---- ---- ---- .13200 -.00240 .13440 9700 ---- ---- ---- ---- .12730 -.00240 .12970 9750 ---- ---- ---- ---- .12260 -.00240 .12500 9800 ---- ---- ---- ---- .11790 -.00240 .12030 9850 ---- ---- ---- ---- .11330 -.00240 .11570 9900 ---- ---- .10860A .10860A .10870 -.00230 .11100 9950 ---- .10820B .10390A .10390A .10410 -.00230 .10640 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10550B .10000A .10000A .10000 -.00230 .10230 6 10050 ---- .10100B .09550A .09550A .09560 -.00230 .09790 10100 ---- .09650B .09120A .09120A .09120 -.00230 .09350 1 10150 ---- .09220B .08680A .08680A .08680 -.00230 .08910 10200 ---- .08780B .08250A .08250A .08250 -.00230 .08480 879 10250 ---- .08350B .07830A .07830A .07830 -.00220 .08050 10300 ---- .07930B .07400A .07400A .07410 -.00220 .07630 10350 ---- .07510B .06990A .06990A .07000 -.00210 .07210 10400 ---- .07090B .06580A .06580A .06590 -.00220 .06810 10450 ---- .06690B .06190A .06190A .06200 -.00210 .06410 2 10500 ---- .06290B .05800A .05800A .05810 -.00200 .06010 10550 ---- .05900B .05420A .05420A .05430 -.00200 .05630 10600 ---- .05510B .05050A .05050A .05060 -.00200 .05260 7 10650 ---- .05140B .04690A .04690A .04700 -.00190 .04890 10700 ---- .04780B .04340A .04340A .04360 -.00180 .04540 6 10750 ---- .04430B .04000A .04000A .04020 -.00180 .04200 1 10800 ---- .04090B .03680A .03680A .03700 -.00170 .03870 21 10850 ---- .03760B .03370A .03370A .03390 -.00160 .03550 10 10900 ---- .03450B .03080A .03080A .03100 -.00150 .03250 1 10950 ---- .03150B .02800A .02800A .02820 -.00140 .02960 11000 ---- .02870B .02550A .02550A .02560 -.00130 .02690 41 11050 ---- .02600B .02300A .02300A .02310 -.00130 .02440 11100 ---- .02350B .02070A .02070A .02080 -.00120 .02200 11150 ---- .02110B .01860A .01860A .01860 -.00110 .01970 11200 ---- .01900B .01670A .01670A .01670 -.00100 .01770 31 11250 ---- .01690B .01490A .01490A .01480 -.00100 .01580 11300 ---- .01510B .01330A .01330A .01320 -.00080 .01400 2 11350 ---- .01340B .01180A .01180A .01170 -.00070 .01240 11400 ---- .01190B .01050A .01050A .01030 -.00070 .01100 151 11450 ---- .01050B .00930A .01050B .00910 -.00060 .00970 11500 ---- .00920B .00820A .00920B .00800 -.00060 .00860 76 11550 ---- .00810B .00720A .00810B .00710 -.00050 .00760 11600 ---- .00710B .00640A .00710B .00620 -.00050 .00670 6 11650 ---- .00630B .00560A .00630B .00540 -.00050 .00590 11700 ---- .00550B .00500A .00550B .00480 -.00030 .00510 5 11750 ---- .00480B .00440A .00480B .00420 -.00030 .00450 11800 ---- .00420B .00390A .00420B .00370 -.00030 .00400 24 11850 ---- .00360B .00340A .00360B .00320 -.00030 .00350 11900 ---- .00320B .00300A .00320B .00280 -.00030 .00310 1 11950 ---- .00280B ---- .00280B .00250 -.00020 .00270 12000 ---- ---- ---- ---- .00220 -.00020 .00240 6 12050 ---- ---- ---- ---- .00200 -.00010 .00210 12100 ---- ---- ---- ---- .00170 -.00020 .00190 1 12150 ---- ---- ---- ---- .00150 -.00010 .00160 12200 ---- ---- ---- ---- .00140 -.00010 .00150 12250 ---- ---- ---- ---- .00120 -.00010 .00130 1 12300 ---- ---- ---- ---- .00110 UNCH .00110 53 12350 ---- ---- ---- ---- .00100 UNCH .00100 12400 ---- ---- ---- ---- .00090 UNCH .00090 53 12450 ---- ---- ---- ---- .00080 UNCH .00080 12500 ---- ---- ---- ---- .00070 UNCH .00070 6 12550 ---- ---- ---- ---- .00060 -.00010 .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- ---- ---- ---- .00045 -.00005 .00050 12800 ---- ---- ---- ---- .00040 UNCH .00040 12900 ---- ---- ---- ---- .00035 UNCH .00035 13000 ---- ---- ---- ---- .00030 UNCH .00030 13100 ---- ---- ---- ---- .00025 UNCH .00025 13200 ---- ---- ---- ---- .00020 UNCH .00020 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00015 UNCH .00015 13500 ---- ---- ---- ---- .00015 +.00005 .00010 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .26110 -.00230 .26340 8400 ---- ---- ---- ---- .25140 -.00230 .25370 8500 ---- ---- ---- ---- .24170 -.00230 .24400 8600 ---- ---- ---- ---- .23210 -.00230 .23440 8700 ---- ---- ---- ---- .22240 -.00240 .22480 8800 ---- ---- ---- ---- .21280 -.00230 .21510 8900 ---- ---- ---- ---- .20320 -.00230 .20550 9000 ---- ---- ---- ---- .19360 -.00230 .19590 9100 ---- ---- ---- ---- .18410 -.00230 .18640 9200 ---- ---- ---- ---- .17450 -.00230 .17680 9300 ---- ---- ---- ---- .16500 -.00230 .16730 9350 ---- ---- ---- ---- .16030 -.00230 .16260 9400 ---- ---- ---- ---- .15550 -.00230 .15780 9450 ---- ---- ---- ---- .15080 -.00230 .15310 9500 ---- ---- ---- ---- .14610 -.00230 .14840 2 9550 ---- ---- ---- ---- .14140 -.00230 .14370 9600 ---- ---- ---- ---- .13670 -.00230 .13900 9650 ---- ---- ---- ---- .13200 -.00240 .13440 9700 ---- ---- ---- ---- .12740 -.00230 .12970 16 9750 ---- ---- ---- ---- .12280 -.00230 .12510 4 9800 ---- ---- .11800A .11800A .11820 -.00230 .12050 9850 ---- .11910B .11350A .11350A .11360 -.00230 .11590 9900 ---- .11450B .10890A .10890A .10900 -.00240 .11140 9950 ---- .11000B .10440A .10440A .10450 -.00230 .10680 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .10950B .10470A .10470A .10450 -.00230 .10680 399 10050 ---- .10510B .10030A .10030A .10010 -.00230 .10240 10100 ---- .10070B .09600A .09600A .09580 -.00220 .09800 10150 ---- .09630B .09170A .09170A .09150 -.00220 .09370 10200 ---- .09200B .08740A .08740A .08720 -.00220 .08940 10250 ---- .08770B .08320A .08320A .08300 -.00220 .08520 10300 ---- .08350B .07900A .07900A .07890 -.00210 .08100 10350 ---- .07930B .07490A .07490A .07480 -.00210 .07690 10400 ---- .07520B .07090A .07090A .07070 -.00210 .07280 550 10450 ---- .07120B .06690A .06690A .06680 -.00200 .06880 10500 ---- .06720B .06300A .06300A .06290 -.00200 .06490 10550 ---- .06330B .05920A .05920A .05910 -.00200 .06110 1600 10600 ---- .05950B .05550A .05550A .05540 -.00190 .05730 10650 ---- .05570B .05180A .05180A .05170 -.00190 .05360 10700 ---- .05210B .04830A .04830A .04820 -.00190 .05010 42 10750 ---- .04860B .04490A .04490A .04480 -.00180 .04660 177 10800 ---- .04510B .04150A .04150A .04150 -.00170 .04320 275 10850 ---- .04180B .03830A .03830A .03830 -.00170 .04000 10900 ---- .03870B .03530A .03530A .03530 -.00160 .03690 688 10950 ---- .03570B .03240A .03240A .03240 -.00150 .03390 11000 ---- .03280B .02970A .02970A .02960 -.00150 .03110 11 11050 ---- .03000B .02710A .02710A .02700 -.00140 .02840 445 11100 ---- .02730B .02460A .02460A .02460 -.00120 .02580 11150 ---- .02490B .02230A .02230A .02230 -.00110 .02340 11200 ---- .02250B .02020A .02020A .02010 -.00110 .02120 1 11250 ---- .02030B .01820A .01820A .01810 -.00100 .01910 11300 ---- .01830B .01640A .01640A .01630 -.00090 .01720 11350 ---- .01640B .01470A .01470A .01460 -.00080 .01540 11400 ---- .01470B .01320A .01320A .01310 -.00070 .01380 11450 ---- .01310B .01180A .01180A .01170 -.00060 .01230 11500 ---- .01160B .01050A .01050A .01040 -.00060 .01100 4 11550 ---- .01040B .00940A .00940A .00930 -.00050 .00980 11600 ---- .00920B .00840A .00920B .00820 -.00050 .00870 11700 ---- .00720B .00670A .00720B .00650 -.00040 .00690 11800 ---- .00570B .00530A .00570B .00510 -.00030 .00540 11900 ---- .00440B .00420A .00440B .00410 -.00020 .00430 12000 ---- ---- .00330A .00330A .00320 -.00020 .00340 12100 ---- ---- ---- ---- .00250 -.00010 .00260 12200 ---- ---- ---- ---- .00200 -.00010 .00210 12300 ---- ---- ---- ---- .00150 -.00010 .00160 12400 ---- ---- ---- ---- .00120 -.00010 .00130 12500 ---- ---- ---- ---- .00090 -.00010 .00100 12600 ---- ---- ---- ---- .00070 -.00010 .00080 8500 ---- ---- ---- ---- .24540 -.00230 .24770 8600 ---- ---- ---- ---- .23580 -.00230 .23810 8700 ---- ---- ---- ---- .22620 -.00230 .22850 8800 ---- ---- ---- ---- .21660 -.00230 .21890 8900 ---- ---- ---- ---- .20700 -.00230 .20930 9000 ---- ---- ---- ---- .19740 -.00240 .19980 9100 ---- ---- ---- ---- .18790 -.00230 .19020 9200 ---- ---- ---- ---- .17840 -.00230 .18070 9300 ---- ---- ---- ---- .16890 -.00240 .17130 9400 ---- ---- ---- ---- .15950 -.00230 .16180 24 9450 ---- ---- ---- ---- .15480 -.00230 .15710 9500 ---- ---- ---- ---- .15010 -.00230 .15240 48 9550 ---- ---- ---- ---- .14540 -.00240 .14780 9600 ---- ---- ---- ---- .14080 -.00230 .14310 24 9650 ---- ---- ---- ---- .13620 -.00230 .13850 24 9700 ---- ---- ---- ---- .13160 -.00230 .13390 9750 ---- .13030B .12720A .12720A .12700 -.00230 .12930 368 9800 ---- .12750B .12270A .12270A .12240 -.00230 .12470 1600 9850 ---- .12300B .11810A .11810A .11790 -.00230 .12020 9900 ---- .11840B .11360A .11360A .11340 -.00230 .11570 167 9950 ---- .11390B .10920A .10920A .10900 -.00220 .11120 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10500 -.00230 .10730 10050 ---- ---- ---- ---- .10070 -.00220 .10290 10100 ---- ---- ---- ---- .09640 -.00220 .09860 10150 ---- ---- ---- ---- .09220 -.00220 .09440 10200 ---- ---- ---- ---- .08800 -.00220 .09020 10250 ---- ---- ---- ---- .08390 -.00210 .08600 10300 ---- ---- ---- ---- .07980 -.00210 .08190 10350 ---- ---- ---- ---- .07570 -.00210 .07780 10400 ---- ---- ---- ---- .07180 -.00200 .07380 10 10450 ---- ---- ---- ---- .06790 -.00200 .06990 10500 ---- ---- ---- ---- .06400 -.00200 .06600 10550 ---- ---- ---- ---- .06030 -.00190 .06220 10600 ---- .05880B .05670A .05670A .05660 -.00190 .05850 10650 ---- .05690B .05310A .05310A .05300 -.00190 .05490 10700 ---- .05330B .04960A .04960A .04950 -.00180 .05130 10750 ---- .04980B .04630A .04630A .04610 -.00180 .04790 10800 ---- .04640B .04300A .04300A .04290 -.00170 .04460 10850 ---- .04320B .03980A .03980A .03970 -.00170 .04140 10900 ---- .04020B .03680A .03680A .03670 -.00160 .03830 10950 ---- .03710B .03390A .03390A .03380 -.00150 .03530 11000 ---- .03420B .03120A .03120A .03110 -.00140 .03250 11050 ---- .03140B .02860A .03140B .02850 -.00130 .02980 11100 ---- .02880B .02610A .02610A .02600 -.00130 .02730 11150 ---- .02630B .02380A .02380A .02370 -.00120 .02490 11200 ---- .02400B .02170A .02170A .02150 -.00110 .02260 11250 ---- .02180B .01970A .01970A .01950 -.00100 .02050 11300 ---- .01970B .01780A .01780A .01770 -.00090 .01860 11350 ---- .01780B .01610A .01610A .01600 -.00080 .01680 11400 ---- .01600B .01450A .01450A .01440 -.00070 .01510 11450 ---- .01440B .01310A .01310A .01290 -.00070 .01360 11500 ---- .01290B .01180A .01180A .01160 -.00070 .01230 11550 ---- .01160B .01060A .01060A .01040 -.00060 .01100 11600 ---- .01040B .00950A .00950A .00940 -.00050 .00990 11700 ---- .00830B .00770A .00830B .00750 -.00040 .00790 11800 ---- .00660B .00620A .00660B .00600 -.00030 .00630 30 11900 ---- .00520B .00500A .00520B .00480 -.00030 .00510 30 12000 ---- ---- .00400A .00400A .00390 -.00020 .00410 12100 ---- ---- .00320A .00320A .00310 -.00020 .00330 12200 ---- ---- .00260A .00260A .00250 -.00020 .00270 12300 ---- ---- ---- ---- .00200 -.00020 .00220 12400 ---- ---- ---- ---- .00170 UNCH .00170 12500 ---- ---- ---- ---- .00130 -.00010 .00140 12600 ---- ---- ---- ---- .00110 -.00010 .00120 8800 ---- ---- ---- ---- .21600 -.00230 .21830 8900 ---- ---- ---- ---- .20650 -.00230 .20880 9000 ---- ---- ---- ---- .19700 -.00230 .19930 9100 ---- ---- ---- ---- .18750 -.00230 .18980 9200 ---- ---- ---- ---- .17810 -.00230 .18040 9300 ---- ---- ---- ---- .16870 -.00230 .17100 9400 ---- ---- ---- ---- .15940 -.00230 .16170 9500 ---- ---- ---- ---- .15010 -.00230 .15240 9600 ---- ---- ---- ---- .14090 -.00230 .14320 9700 ---- ---- ---- ---- .13180 -.00220 .13400 9750 ---- ---- ---- ---- .12720 -.00230 .12950 9800 ---- ---- ---- ---- .12270 -.00230 .12500 9850 ---- ---- ---- ---- .11830 -.00220 .12050 9900 ---- ---- ---- ---- .11380 -.00230 .11610 9950 ---- ---- ---- ---- .10940 -.00220 .11160 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10550 -.00220 .10770 2 10050 ---- ---- ---- ---- .10120 -.00220 .10340 12 10100 ---- ---- ---- ---- .09700 -.00220 .09920 10150 ---- ---- ---- ---- .09280 -.00220 .09500 10200 ---- ---- ---- ---- .08870 -.00210 .09080 10250 ---- ---- ---- ---- .08460 -.00210 .08670 10300 ---- ---- ---- ---- .08060 -.00200 .08260 10350 ---- ---- ---- ---- .07660 -.00200 .07860 10400 ---- ---- ---- ---- .07270 -.00200 .07470 520 10450 ---- ---- ---- ---- .06880 -.00200 .07080 21 10500 ---- ---- ---- ---- .06500 -.00200 .06700 1506 10550 ---- ---- .06150A .06150A .06140 -.00180 .06320 10600 ---- .06160B .05790A .05790A .05770 -.00190 250 .05960 1004 10650 ---- .05800B .05430A .05430A .05420 -.00180 .05600 9 10700 ---- .05450B .05090A .05090A .05080 -.00170 .05250 949 10750 ---- .05100B .04760A .04760A .04750 -.00160 .04910 4 10800 ---- .04770B .04430A .04430A .04430 -.00160 .04590 577 10850 ---- .04440B .04110A .04110A .04120 -.00150 .04270 10900 ---- .04140B .03820A .03820A .03820 -.00140 .03960 10 10950 ---- .03840B .03530A .03530A .03530 -.00140 2 .03670 11000 ---- .03550B .03260A .03260A .03260 -.00130 500 .03390 5535 11050 ---- .03280B .03000A .03280B .03000 -.00120 .03120 1 11100 ---- .03020B .02760A .02760A .02750 -.00120 .02870 286 11150 ---- .02780B .02530A .02530A .02520 -.00110 .02630 40 11200 ---- .02540B .02310A .02310A .02310 -.00090 .02400 6300 11250 ---- .02310B .02110A .02110A .02100 -.00090 .02190 11300 ---- .02110B .01920A .01920A .01910 -.00090 .02000 404 11350 ---- .01910B .01740A .01740A .01740 -.00070 .01810 11400 ---- .01730B .01580A .01580A .01570 -.00070 .01640 2341 11450 ---- .01570B .01440A .01440A .01420 -.00070 .01490 11500 ---- .01410B .01300A .01410B .01290 -.00050 .01340 267 11550 ---- .01270B .01180A .01270B .01160 -.00050 .01210 2 11600 ---- .01150B .01060A .01150B .01050 -.00040 .01090 13 11650 ---- .01030B .00960A .01030B .00940 -.00050 .00990 11700 ---- .00930B .00870A .00930B .00850 -.00040 .00890 11750 ---- .00830B .00790A .00830B .00760 -.00040 .00800 246 11800 ---- .00750B .00710A .00750B .00690 -.00030 .00720 251 11850 ---- .00670B .00640A .00670B .00620 -.00030 .00650 11900 ---- .00600B .00580A .00600B .00560 -.00030 .00590 11950 ---- .00540B ---- .00540B .00500 -.00030 .00530 12000 ---- ---- ---- ---- .00450 -.00030 .00480 27 12050 ---- ---- ---- ---- .00410 -.00020 .00430 60 12100 ---- ---- ---- ---- .00370 -.00020 .00390 12150 ---- ---- ---- ---- .00330 -.00020 .00350 12200 ---- ---- ---- ---- .00300 -.00020 .00320 1 12250 ---- ---- ---- ---- .00270 -.00020 .00290 12300 ---- ---- ---- ---- .00250 -.00010 .00260 12400 ---- ---- ---- ---- .00210 -.00010 .00220 50 12500 ---- ---- ---- ---- .00170 -.00010 .00180 94 12600 ---- ---- ---- ---- .00140 -.00010 .00150 1 12700 ---- ---- ---- ---- .00120 -.00010 .00130 12800 ---- ---- ---- ---- .00100 -.00010 .00110 12900 ---- ---- ---- ---- .00090 UNCH .00090 13000 ---- ---- ---- ---- .00080 UNCH .00080 13100 ---- ---- ---- ---- .00070 UNCH .00070 13200 ---- ---- ---- ---- .00060 UNCH .00060 13300 ---- ---- ---- ---- .00050 UNCH .00050 8400 ---- ---- ---- ---- .25330 -.00220 .25550 8500 ---- ---- ---- ---- .24370 -.00230 .24600 8600 ---- ---- ---- ---- .23420 -.00230 .23650 8700 ---- ---- ---- ---- .22480 -.00220 .22700 8800 ---- ---- ---- ---- .21530 -.00230 .21760 8900 ---- ---- ---- ---- .20580 -.00230 .20810 9000 ---- ---- ---- ---- .19640 -.00230 .19870 9100 ---- ---- ---- ---- .18700 -.00230 .18930 9200 ---- ---- ---- ---- .17770 -.00220 .17990 9300 ---- ---- ---- ---- .16840 -.00220 .17060 9350 ---- ---- ---- ---- .16370 -.00230 .16600 9400 ---- ---- ---- ---- .15910 -.00230 .16140 9450 ---- ---- ---- ---- .15450 -.00230 .15680 9500 ---- ---- ---- ---- .14990 -.00230 .15220 9550 ---- ---- ---- ---- .14540 -.00220 .14760 9600 ---- ---- ---- ---- .14080 -.00230 .14310 9650 ---- ---- ---- ---- .13630 -.00220 .13850 24 9700 ---- ---- ---- ---- .13180 -.00230 .13410 9750 ---- ---- ---- ---- .12740 -.00220 .12960 100 9800 ---- ---- ---- ---- .12290 -.00230 .12520 9850 ---- ---- ---- ---- .11850 -.00230 .12080 9900 ---- ---- ---- ---- .11410 -.00230 .11640 9950 ---- ---- ---- ---- .10980 -.00220 .11200 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10930 -.00230 .11160 10100 ---- ---- ---- ---- .10080 -.00230 .10310 10200 ---- ---- ---- ---- .09250 -.00230 .09480 10300 ---- ---- ---- ---- .08440 -.00230 .08670 10400 ---- ---- ---- ---- .07650 -.00220 .07870 10450 ---- ---- ---- ---- .07270 -.00220 .07490 10500 ---- ---- ---- ---- .06890 -.00220 .07110 10550 ---- ---- .06590A .06590A .06520 -.00210 .06730 10600 ---- .06530B .06230A .06530B .06160 -.00200 .06360 10650 ---- .06210B .05870A .06210B .05810 -.00200 .06010 10700 ---- .05850B .05530A .05850B .05460 -.00190 .05650 10750 ---- .05510B .05190A .05510B .05130 -.00180 .05310 10800 ---- .05170B .04860A .05170B .04800 -.00180 .04980 10850 ---- .04840B .04530A .04840B .04490 -.00170 .04660 10900 ---- .04520B .04230A .04520B .04180 -.00160 .04340 10950 ---- .04220B .03940A .04220B .03890 -.00150 .04040 11000 ---- .03920B .03660A .03920B .03610 -.00140 .03750 11050 ---- .03640B .03390A .03640B .03340 -.00140 .03480 11100 ---- .03370B .03130A .03370B .03090 -.00120 .03210 11150 ---- .03110B .02880A .02880A .02850 -.00120 .02970 11200 ---- .02870B .02650A .02650A .02620 -.00110 .02730 11250 ---- .02630B .02440A .02440A .02400 -.00110 .02510 11300 ---- .02410B .02240A .02240A .02200 -.00100 .02300 11350 ---- .02200B .02050A .02050A .02010 -.00090 .02100 11400 ---- .02010B .01870A .01870A .01840 -.00080 .01920 11450 ---- .01830B .01700A .01700A .01670 -.00080 .01750 11500 ---- .01660B .01550A .01550A .01520 -.00080 .01600 11550 ---- .01510B .01410A .01510B .01380 -.00070 .01450 11600 ---- .01370B .01290A .01370B .01250 -.00070 .01320 11650 ---- .01240B .01170A .01240B .01140 -.00060 .01200 11700 ---- .01120B .01060A .01120B .01030 -.00060 .01090 11800 ---- .00920B .00880A .00920B .00850 -.00040 .00890 11900 ---- .00750B .00720A .00750B .00690 -.00040 .00730 12000 ---- .00610B ---- .00610B .00570 -.00030 .00600 12100 ---- ---- ---- ---- .00470 -.00020 .00490 12200 ---- ---- ---- ---- .00380 -.00020 .00400 12300 ---- ---- ---- ---- .00310 -.00020 .00330 12400 ---- ---- ---- ---- .00250 -.00020 .00270 12500 ---- ---- ---- ---- .00200 -.00020 .00220 12600 ---- ---- ---- ---- .00170 UNCH .00170 9400 ---- ---- ---- ---- .16250 -.00250 .16500 9500 ---- ---- ---- ---- .15340 -.00250 .15590 9600 ---- ---- ---- ---- .14440 -.00240 .14680 9700 ---- ---- ---- ---- .13540 -.00250 .13790 9800 ---- ---- ---- ---- .12660 -.00240 .12900 9900 ---- ---- ---- ---- .11790 -.00240 .12030 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11010 -.00220 .11230 10050 ---- ---- ---- ---- .10590 -.00220 .10810 10100 ---- ---- ---- ---- .10180 -.00220 .10400 10150 ---- ---- ---- ---- .09780 -.00210 .09990 10200 ---- ---- ---- ---- .09380 -.00200 .09580 10250 ---- ---- ---- ---- .08980 -.00210 .09190 10300 ---- ---- ---- ---- .08590 -.00200 .08790 10350 ---- ---- ---- ---- .08200 -.00200 .08400 10400 ---- ---- ---- ---- .07820 -.00200 .08020 10450 ---- ---- ---- ---- .07450 -.00190 .07640 10500 ---- ---- .07150A .07150A .07080 -.00190 .07270 10550 ---- .07120B .06790A .07120B .06720 -.00190 .06910 10600 ---- .06760B .06440A .06760B .06370 -.00180 .06550 10650 ---- .06400B .06090A .06400B .06030 -.00170 .06200 10700 ---- .06050B .05750A .06050B .05690 -.00170 .05860 10750 ---- .05710B .05420A .05710B .05360 -.00170 .05530 10800 ---- .05380B .05100A .05380B .05040 -.00160 .05200 2 10850 ---- .05060B .04790A .05060B .04730 -.00160 .04890 10900 ---- .04750B .04490A .04750B .04430 -.00150 .04580 10950 ---- .04450B .04210A .04450B .04150 -.00140 .04290 11000 ---- .04160B .03930A .04160B .03870 -.00140 .04010 11050 ---- .03880B .03660A .03880B .03600 -.00150 .03750 11100 ---- .03610B .03410A .03610B .03350 -.00140 .03490 11150 ---- .03350B .03170A .03170A .03110 -.00140 .03250 11200 ---- .03110B .02940A .02940A .02880 -.00130 .03010 11250 ---- .02880B .02720A .02720A .02660 -.00120 .02780 11300 ---- .02660B .02510A .02510A .02460 -.00110 .02570 11350 ---- .02450B .02320A .02320A .02260 -.00110 .02370 11400 ---- .02250B .02140A .02140A .02080 -.00100 .02180 11450 ---- .02070B .01970A .01970A .01910 -.00090 .02000 11500 ---- .01900B .01810A .01810A .01760 -.00080 .01840 2 11550 ---- .01740B .01660A .01660A .01610 -.00080 .01690 11600 ---- .01590B .01530A .01590B .01480 -.00060 .01540 2 11650 ---- .01460B .01400A .01460B .01350 -.00060 .01410 11700 ---- .01330B .01280A .01330B .01230 -.00060 .01290 6 11750 ---- .01210B ---- .01210B .01130 -.00050 .01180 11800 ---- .01100B ---- .01100B .01030 -.00050 .01080 1 11850 ---- .01010B ---- .01010B .00940 -.00040 .00980 1 11900 ---- .00920B ---- .00920B .00860 -.00040 .00900 6 11950 ---- .00830B ---- .00830B .00780 -.00040 .00820 12000 ---- .00760B ---- .00760B .00720 -.00030 .00750 6 12050 ---- .00690B ---- .00690B .00650 -.00030 .00680 12100 .00620 .00620 .00620 .00620 .00600 -.00020 1 .00620 12150 ---- ---- ---- ---- .00550 -.00020 .00570 12200 ---- ---- ---- ---- .00500 -.00020 .00520 12300 ---- ---- ---- ---- .00420 -.00020 .00440 12400 ---- ---- ---- ---- .00350 -.00020 .00370 12500 ---- ---- ---- ---- .00300 -.00010 .00310 12600 ---- ---- ---- ---- .00250 -.00010 .00260 12700 ---- ---- ---- ---- .00210 -.00010 .00220 12800 ---- ---- ---- ---- .00180 UNCH .00180 12900 ---- ---- ---- ---- .00150 -.00010 .00160 13000 ---- ---- ---- ---- .00130 UNCH .00130 13100 ---- ---- ---- ---- .00110 UNCH .00110 8400 ---- ---- ---- ---- .25460 -.00250 .25710 8500 ---- ---- ---- ---- .24530 -.00260 .24790 8600 ---- ---- ---- ---- .23600 -.00260 .23860 8700 ---- ---- ---- ---- .22660 -.00270 .22930 8800 ---- ---- ---- ---- .21730 -.00260 .21990 8900 ---- ---- ---- ---- .20800 -.00260 .21060 9000 ---- ---- ---- ---- .19870 -.00250 .20120 9100 ---- ---- ---- ---- .18950 -.00250 .19200 9200 ---- ---- ---- ---- .18030 -.00250 .18280 9300 ---- ---- ---- ---- .17130 -.00240 .17370 9400 ---- ---- ---- ---- .16220 -.00250 .16470 9450 ---- ---- ---- ---- .15780 -.00240 .16020 9500 ---- ---- ---- ---- .15330 -.00240 .15570 9550 ---- ---- ---- ---- .14890 -.00230 .15120 9600 ---- ---- ---- ---- .14440 -.00240 .14680 9650 ---- ---- ---- ---- .14010 -.00230 .14240 9700 ---- ---- ---- ---- .13570 -.00230 .13800 9750 ---- ---- ---- ---- .13130 -.00230 .13360 9800 ---- ---- ---- ---- .12700 -.00230 .12930 9850 ---- ---- ---- ---- .12270 -.00230 .12500 9900 ---- ---- ---- ---- .11850 -.00220 .12070 9950 ---- ---- ---- ---- .11430 -.00220 .11650 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11260 -.00240 .11500 10050 ---- ---- ---- ---- .10850 -.00230 .11080 10100 ---- ---- ---- ---- .10450 -.00230 .10680 10150 ---- ---- ---- ---- .10050 -.00230 .10280 10200 ---- ---- ---- ---- .09650 -.00230 .09880 10250 ---- ---- ---- ---- .09260 -.00220 .09480 10300 ---- ---- ---- ---- .08870 -.00230 .09100 10350 ---- ---- ---- ---- .08490 -.00220 .08710 10400 ---- ---- ---- ---- .08120 -.00210 .08330 10450 ---- ---- ---- ---- .07750 -.00210 .07960 10500 ---- ---- ---- ---- .07390 -.00200 .07590 10550 ---- ---- ---- ---- .07030 -.00200 .07230 10600 ---- ---- ---- ---- .06680 -.00200 .06880 10650 ---- ---- ---- ---- .06340 -.00190 .06530 10700 ---- ---- ---- ---- .06000 -.00200 .06200 10750 ---- ---- ---- ---- .05680 -.00180 .05860 10800 ---- ---- ---- ---- .05360 -.00180 .05540 10850 ---- ---- ---- ---- .05050 -.00180 .05230 10900 ---- ---- ---- ---- .04760 -.00170 .04930 10950 ---- ---- ---- ---- .04470 -.00170 .04640 11000 ---- ---- ---- ---- .04190 -.00170 .04360 11050 ---- ---- ---- ---- .03930 -.00160 .04090 11100 ---- ---- ---- ---- .03680 -.00150 .03830 11150 ---- ---- ---- ---- .03430 -.00150 .03580 11200 ---- ---- ---- ---- .03210 -.00140 .03350 11250 ---- ---- ---- ---- .02990 -.00130 .03120 11300 ---- ---- ---- ---- .02780 -.00130 .02910 11350 ---- ---- ---- ---- .02590 -.00120 .02710 11400 ---- ---- ---- ---- .02410 -.00110 .02520 11450 ---- ---- ---- ---- .02230 -.00120 .02350 11500 ---- ---- ---- ---- .02070 -.00110 .02180 2 11550 ---- ---- ---- ---- .01920 -.00100 .02020 11600 ---- ---- ---- ---- .01780 -.00100 .01880 1 11650 ---- ---- ---- ---- .01650 -.00090 .01740 11700 ---- ---- ---- ---- .01530 -.00090 .01620 6 11800 ---- ---- ---- ---- .01310 -.00080 .01390 11900 ---- ---- ---- ---- .01120 -.00070 .01190 12000 ---- ---- ---- ---- .00960 -.00070 .01030 12100 ---- ---- ---- ---- .00830 -.00050 .00880 12200 ---- ---- ---- ---- .00710 -.00050 .00760 12300 ---- ---- ---- ---- .00610 -.00040 .00650 12400 ---- ---- ---- ---- .00520 -.00040 .00560 12500 ---- ---- ---- ---- .00440 -.00040 .00480 12600 ---- ---- ---- ---- .00380 -.00030 .00410 8500 ---- ---- ---- ---- .24530 -.00270 .24800 8600 ---- ---- ---- ---- .23610 -.00270 .23880 8700 ---- ---- ---- ---- .22700 -.00260 .22960 8800 ---- ---- ---- ---- .21780 -.00270 .22050 8900 ---- ---- ---- ---- .20870 -.00260 .21130 9000 ---- ---- ---- ---- .19970 -.00260 .20230 9100 ---- ---- ---- ---- .19060 -.00260 .19320 9200 ---- ---- ---- ---- .18170 -.00260 .18430 9300 ---- ---- ---- ---- .17280 -.00250 .17530 9400 ---- ---- ---- ---- .16390 -.00260 .16650 9450 ---- ---- ---- ---- .15950 -.00250 .16200 9500 ---- ---- ---- ---- .15510 -.00250 .15760 9550 ---- ---- ---- ---- .15080 -.00250 .15330 9600 ---- ---- ---- ---- .14640 -.00250 .14890 9650 ---- ---- ---- ---- .14210 -.00250 .14460 9700 ---- ---- ---- ---- .13780 -.00250 .14030 9750 ---- ---- ---- ---- .13350 -.00250 .13600 9800 ---- ---- ---- ---- .12930 -.00240 .13170 9850 ---- ---- ---- ---- .12500 -.00250 .12750 9900 ---- ---- ---- ---- .12090 -.00240 .12330 9950 ---- ---- ---- ---- .11670 -.00240 .11910 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11630 -.00230 .11860 10050 ---- ---- ---- ---- .11230 -.00230 .11460 10100 ---- ---- ---- ---- .10830 -.00230 .11060 10150 ---- ---- ---- ---- .10440 -.00220 .10660 10200 ---- ---- ---- ---- .10050 -.00220 .10270 10250 ---- ---- ---- ---- .09670 -.00220 .09890 10300 ---- ---- ---- ---- .09290 -.00210 .09500 10350 ---- ---- ---- ---- .08910 -.00220 .09130 10400 ---- ---- ---- ---- .08540 -.00210 .08750 10450 ---- ---- ---- ---- .08180 -.00210 .08390 10500 ---- ---- ---- ---- .07820 -.00200 .08020 10550 ---- ---- ---- ---- .07470 -.00200 .07670 10600 ---- ---- ---- ---- .07120 -.00200 .07320 10650 ---- ---- ---- ---- .06780 -.00200 .06980 10700 ---- ---- ---- ---- .06450 -.00190 .06640 10750 ---- ---- ---- ---- .06120 -.00190 .06310 10800 ---- ---- ---- ---- .05810 -.00180 .05990 10850 ---- ---- ---- ---- .05500 -.00180 .05680 10900 ---- ---- ---- ---- .05210 -.00170 .05380 10950 ---- ---- ---- ---- .04920 -.00170 .05090 11000 ---- ---- ---- ---- .04640 -.00170 .04810 11050 ---- ---- ---- ---- .04380 -.00160 .04540 11100 ---- ---- ---- ---- .04120 -.00160 .04280 11150 ---- ---- ---- ---- .03880 -.00150 .04030 11200 ---- ---- ---- ---- .03650 -.00140 .03790 11250 ---- ---- ---- ---- .03430 -.00140 .03570 11300 ---- ---- ---- ---- .03220 -.00130 .03350 11350 ---- ---- ---- ---- .03020 -.00130 .03150 11400 ---- ---- ---- ---- .02830 -.00130 .02960 11450 ---- ---- ---- ---- .02660 -.00120 .02780 11500 ---- ---- ---- ---- .02490 -.00110 .02600 11550 ---- ---- ---- ---- .02330 -.00110 .02440 11600 ---- ---- ---- ---- .02180 -.00110 .02290 11650 ---- ---- ---- ---- .02040 -.00100 .02140 11700 ---- ---- ---- ---- .01910 -.00100 .02010 11800 ---- ---- ---- ---- .01680 -.00080 .01760 11900 ---- ---- ---- ---- .01470 -.00070 .01540 12000 ---- ---- ---- ---- .01280 -.00070 .01350 12100 ---- ---- ---- ---- .01120 -.00060 .01180 12200 ---- ---- ---- ---- .00980 -.00060 .01040 12300 ---- ---- ---- ---- .00850 -.00050 .00900 12400 ---- ---- ---- ---- .00740 -.00050 .00790 12500 ---- ---- ---- ---- .00640 -.00050 .00690 12600 ---- ---- ---- ---- .00560 -.00040 .00600 12700 ---- ---- ---- ---- .00490 -.00030 .00520 8500 ---- ---- ---- ---- .24650 -.00260 .24910 8600 ---- ---- ---- ---- .23740 -.00270 .24010 8700 ---- ---- ---- ---- .22840 -.00270 .23110 8800 ---- ---- ---- ---- .21950 -.00260 .22210 8900 ---- ---- ---- ---- .21050 -.00260 .21310 9000 ---- ---- ---- ---- .20160 -.00260 .20420 9100 ---- ---- ---- ---- .19280 -.00250 .19530 9200 ---- ---- ---- ---- .18400 -.00250 .18650 9300 ---- ---- ---- ---- .17520 -.00260 .17780 9400 ---- ---- ---- ---- .16660 -.00250 .16910 9450 ---- ---- ---- ---- .16220 -.00250 .16470 9500 ---- ---- ---- ---- .15790 -.00250 .16040 9550 ---- ---- ---- ---- .15370 -.00240 .15610 9600 ---- ---- ---- ---- .14940 -.00250 .15190 9650 ---- ---- ---- ---- .14520 -.00240 .14760 9700 ---- ---- ---- ---- .14100 -.00240 .14340 9750 ---- ---- ---- ---- .13680 -.00240 .13920 9800 ---- ---- ---- ---- .13260 -.00240 .13500 9850 ---- ---- ---- ---- .12850 -.00240 .13090 9900 ---- ---- ---- ---- .12440 -.00230 .12670 9950 ---- ---- ---- ---- .12030 -.00230 .12260 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11930 -.00230 .12160 10100 ---- ---- ---- ---- .11140 -.00230 .11370 10200 ---- ---- ---- ---- .10370 -.00230 .10600 10300 ---- ---- ---- ---- .09610 -.00230 .09840 10350 ---- ---- ---- ---- .09240 -.00220 .09460 10400 ---- ---- ---- ---- .08870 -.00220 .09090 10450 ---- ---- ---- ---- .08510 -.00210 .08720 10500 ---- ---- ---- ---- .08150 -.00210 .08360 10550 ---- ---- ---- ---- .07800 -.00210 .08010 10600 ---- ---- ---- ---- .07450 -.00210 .07660 10650 ---- ---- ---- ---- .07110 -.00200 .07310 10700 ---- ---- ---- ---- .06780 -.00200 .06980 10750 ---- ---- ---- ---- .06450 -.00200 .06650 10800 ---- ---- ---- ---- .06140 -.00180 .06320 10850 ---- ---- ---- ---- .05830 -.00180 .06010 10900 ---- ---- ---- ---- .05530 -.00170 .05700 10950 ---- ---- ---- ---- .05240 -.00170 .05410 11000 ---- ---- ---- ---- .04960 -.00160 .05120 11050 ---- ---- ---- ---- .04690 -.00160 .04850 11100 ---- ---- ---- ---- .04430 -.00160 .04590 11150 ---- ---- ---- ---- .04180 -.00160 .04340 11200 ---- ---- ---- ---- .03950 -.00150 .04100 11250 ---- ---- ---- ---- .03730 -.00140 .03870 11300 ---- ---- ---- ---- .03510 -.00150 .03660 11350 ---- ---- ---- ---- .03310 -.00140 .03450 11400 ---- ---- ---- ---- .03120 -.00140 .03260 11450 ---- ---- ---- ---- .02950 -.00120 .03070 11500 ---- ---- ---- ---- .02780 -.00120 .02900 11550 ---- ---- ---- ---- .02620 -.00110 .02730 11600 ---- ---- ---- ---- .02460 -.00120 .02580 11650 ---- ---- ---- ---- .02320 -.00110 .02430 11700 ---- ---- ---- ---- .02180 -.00110 .02290 11800 ---- ---- ---- ---- .01930 -.00100 .02030 11900 ---- ---- ---- ---- .01710 -.00090 .01800 12000 ---- ---- ---- ---- .01510 -.00080 .01590 12100 ---- ---- ---- ---- .01340 -.00070 .01410 12200 ---- ---- ---- ---- .01180 -.00060 .01240 12300 ---- ---- ---- ---- .01040 -.00060 .01100 12400 ---- ---- ---- ---- .00920 -.00050 .00970 12500 ---- ---- ---- ---- .00810 -.00040 .00850 12600 ---- ---- ---- ---- .00710 -.00040 .00750 12700 ---- ---- ---- ---- .00620 -.00040 .00660 9400 ---- ---- ---- ---- .16870 -.00250 .17120 9500 ---- ---- ---- ---- .16020 -.00260 .16280 9600 ---- ---- ---- ---- .15180 -.00250 .15430 9700 ---- ---- ---- ---- .14350 -.00250 .14600 9800 ---- ---- ---- ---- .13530 -.00250 .13780 9900 ---- ---- ---- ---- .12720 -.00240 .12960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2813 3769 206791 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 1 517 10200 ---- ---- ---- ---- CAB UNCH CAB 713 10250 ---- ---- ---- ---- CAB UNCH CAB 1 726 10300 ---- ---- ---- ---- CAB UNCH CAB 91 713 10350 ---- ---- ---- ---- CAB UNCH CAB 2 1589 10400 ---- ---- ---- ---- CAB UNCH CAB 1877 10450 ---- ---- ---- ---- .00005 +.00005 CAB 1256 10500 ---- ---- ---- ---- .00005 UNCH .00005 1 2377 10525 .00005 .00005 .00005 .00005 .00010 +.00005 85 .00005 3 493 10550 .00010 .00020 .00005 .00015 .00015 +.00005 88 .00010 5 1297 10575 .00015 .00015 .00015 .00015 .00020 +.00010 1 .00010 84 352 10600 .00025 .00025 .00025 .00025 .00030 +.00010 2 .00020 100 985 10625 ---- .00035B .00020A .00020A .00045 +.00020 .00025 96 254 10650 .00030 .00050 .00025 .00050 .00060 +.00025 36 .00035 89 777 10675 .00080 .00080 .00040A .00080 .00080 +.00030 5 .00050 13 430 10700 .00060 .00110 .00060 .00110 .00110 +.00040 94 .00070 92 836 10725 .00090 .00140B .00060 .00140B .00150 +.00050 73 .00100 31 75 10750 .00100 .00200 .00100 .00180 .00190 +.00060 63 .00130 87 777 10775 .00140 .00260 .00130A .00230A .00250 +.00070 51 .00180 85 170 10800 .00290 .00330 .00170 .00310A .00320 +.00090 6744 .00230 110 6969 10825 .00280 .00400B .00220A .00400B .00400 +.00100 21 .00300 228 249 10850 .00270 .00500B .00270 .00470A .00500 +.00110 90 .00390 204 3179 10875 .00350 .00630 .00350 .00590A .00610 +.00120 14 .00490 119 359 10900 .00440 .00760B .00430 .00710A .00740 +.00140 26 .00600 395 837 10925 .00590 .00910B .00540A .00660A .00880 +.00150 4 .00730 3 21 10950 ---- .01070B .00670A .00670A .01040 +.00160 .00880 2 436 10975 ---- .01260B .00800A .01260B .01220 +.00170 .01050 16 11000 ---- .01450B .00960A .01450B .01410 +.00180 .01230 318 11025 ---- .01660B .01130A .01660B .01620 +.00200 .01420 11050 .01390 .01870B .01310A .01870B .01830 +.00200 12 .01630 13 11075 ---- .02080B .01510A .02080B .02050 +.00210 .01840 11100 ---- .02310B .01710A .02310B .02280 +.00220 .02060 32 11125 ---- .02550B .01930A .02550B .02520 +.00230 .02290 11150 .02750 .02790B .02160A .02710A .02760 +.00230 12 .02530 60 11200 ---- .03280B .02630A .03280B .03250 +.00240 .03010 11250 ---- .03770B .03110A .03770B .03740 +.00240 .03500 11300 ---- .04270B .03610A .04270B .04240 +.00240 .04000 11350 ---- .04770B .04100A .04770B .04730 +.00230 .04500 11400 ---- .05260B .04600A .05260B .05230 +.00230 .05000 11450 ---- .05760B .05100A .05760B .05730 +.00230 .05500 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 22 11550 ---- .06760B .06100A .06760B .06730 +.00240 .06490 11600 ---- .07260B .06600A .07260B .07230 +.00240 .06990 11650 ---- .07760B .07100A .07760B .07730 +.00240 .07490 5 11700 ---- .08260B .07600A .08260B .08230 +.00240 .07990 11750 ---- .08760B .08100A .08760B .08730 +.00240 .08490 11800 ---- .09260B .08600A .09260B .09230 +.00240 .08990 11850 ---- .09760B .09100A .09760B .09730 +.00240 .09490 11900 ---- .10260B .09600A .10260B .10230 +.00240 .09990 11950 ---- .10760B .10100A .10760B .10730 +.00240 .10490 12000 ---- .11260B .10600A .11260B .11230 +.00240 .10990 12050 ---- .11760B .11100A .11760B .11730 +.00240 .11490 12100 ---- .12260B .11600A .12260B .12230 +.00240 .11990 12150 ---- .12760B .12100A .12760B .12730 +.00240 .12490 12200 ---- .13260B .12600A .13260B .13230 +.00240 .12990 12300 ---- .14260B .13590A .14260B .14230 +.00240 .13990 12400 ---- .15260B .14590A .15260B .15230 +.00240 .14990 1 12500 ---- .16260B .15590A .16260B .16230 +.00240 .15990 12600 ---- .17260B .16590A .17260B .17230 +.00240 .16990 12700 ---- .18260B .17590A .18260B .18230 +.00250 .17980 12800 ---- .19260B .18590A .19260B .19230 +.00250 .18980 150 12900 ---- .20260B .19590A .20260B .20220 +.00240 .19980 13000 ---- .21250B .20590A .21250B .21220 +.00240 .20980 13100 ---- .22250B .21590A .22250B .22220 +.00240 .21980 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 2160 10050 ---- ---- ---- ---- .00020 +.00005 .00015 180 10100 .00020 .00020 .00020 .00020 .00020 UNCH 1 .00020 2295 10150 ---- ---- ---- ---- .00025 UNCH .00025 1517 10200 .00030 .00030 .00030 .00030 .00030 UNCH 1 .00030 19 1109 10250 .00040 .00040 .00035A .00035A .00040 UNCH 5 .00040 21 1637 10300 .00040 .00060 .00040 .00060 .00050 UNCH 15 .00050 14 1164 10350 ---- .00070B ---- .00070B .00070 +.00010 .00060 18 867 10400 .00070 .00100 .00070 .00090 .00090 +.00010 54 .00080 49 1220 10450 .00110 .00120B .00090A .00120B .00120 +.00010 2 .00110 17 820 10500 .00110 .00160B .00110 .00160B .00160 +.00020 28 .00140 50 3853 10550 .00180 .00210B .00160A .00210B .00210 +.00020 63 .00190 136 513 10600 .00220 .00280B .00200A .00230A .00280 +.00040 43 .00240 39 1549 10650 .00280 .00380 .00260A .00360A .00370 +.00050 120 .00320 332 1126 10700 .00370 .00480B .00340A .00480B .00480 +.00060 6 .00420 22 683 10750 .00470 .00620B .00450A .00600 .00610 +.00070 79 .00540 287 1875 10800 .00700 .00800 .00570A .00760B .00780 +.00080 216 .00700 456 1966 10850 .00870 .01000B .00730A .01000B .00970 +.00090 125 .00880 26 791 10900 .00920 .01240B .00910 .01200B .01210 +.00110 77 .01100 17 300 10950 ---- .01520B .01150A .01150A .01490 +.00130 .01360 6 57 11000 ---- .01840B .01410A .01410A .01800 +.00150 2 .01650 3 286 11050 ---- .02200B .01720A .02200B .02150 +.00170 .01980 18 11100 ---- .02580B .02070A .02580B .02530 +.00180 .02350 4 9 11150 ---- .02990B .02440A .02990B .02950 +.00200 .02750 4 11200 ---- .03350B .02840A .02840A .03380 +.00210 .03170 38 11250 ---- ---- .03420A .03420A .03830 +.00220 .03610 4 11300 ---- ---- ---- ---- .04300 +.00230 .04070 11350 ---- ---- ---- ---- .04770 +.00230 .04540 11400 ---- ---- ---- ---- .05260 +.00240 .05020 22 11450 ---- ---- ---- ---- .05740 +.00230 .05510 11500 ---- ---- ---- ---- .06230 +.00230 .06000 20 11550 ---- ---- ---- ---- .06720 +.00230 .06490 11600 ---- ---- ---- ---- .07220 +.00240 .06980 1 11650 ---- ---- ---- ---- .07710 +.00230 .07480 11700 ---- ---- ---- ---- .08210 +.00240 .07970 11750 ---- ---- ---- ---- .08710 +.00240 .08470 11800 ---- ---- ---- ---- .09200 +.00230 .08970 11850 ---- ---- ---- ---- .09700 +.00240 .09460 11900 ---- ---- ---- ---- .10190 +.00230 .09960 10 11950 ---- ---- ---- ---- .10690 +.00240 .10450 12000 ---- ---- ---- ---- .11190 +.00240 .10950 11 12050 ---- ---- ---- ---- .11690 +.00240 .11450 12100 ---- ---- ---- ---- .12190 +.00240 .11950 12150 ---- ---- ---- ---- .12680 +.00230 .12450 12200 ---- ---- ---- ---- .13180 +.00240 .12940 12250 ---- ---- ---- ---- .13680 +.00240 .13440 12300 ---- ---- ---- ---- .14180 +.00240 .13940 12350 ---- ---- ---- ---- .14680 +.00240 .14440 12400 ---- ---- ---- ---- .15170 +.00240 .14930 1 12450 ---- ---- ---- ---- .15670 +.00240 .15430 12500 ---- ---- ---- ---- .16170 +.00240 .15930 12550 ---- ---- ---- ---- .16670 +.00240 .16430 12600 ---- ---- ---- ---- .17170 +.00240 .16930 12650 ---- ---- ---- ---- .17660 +.00240 .17420 12700 ---- ---- ---- ---- .18160 +.00240 .17920 12750 ---- ---- ---- ---- .18660 +.00240 .18420 12800 ---- ---- ---- ---- .19160 +.00240 .18920 12850 ---- ---- ---- ---- .19660 +.00250 .19410 12900 ---- ---- ---- ---- .20150 +.00240 .19910 12950 ---- ---- ---- ---- .20650 +.00240 .20410 13000 ---- ---- ---- ---- .21150 +.00240 .20910 13100 ---- ---- ---- ---- .22150 +.00250 .21900 13200 ---- ---- ---- ---- .23140 +.00240 .22900 13300 ---- ---- ---- ---- .24140 +.00240 .23900 13400 ---- ---- ---- ---- .25130 +.00240 .24890 13500 ---- ---- ---- ---- .26130 +.00240 .25890 13600 ---- ---- ---- ---- .27130 +.00250 .26880 13700 ---- ---- ---- ---- .28120 +.00240 .27880 13800 ---- ---- ---- ---- .29120 +.00250 .28870 13900 ---- ---- ---- ---- .30110 +.00240 .29870 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 UNCH CAB 90 9300 ---- ---- ---- ---- CAB UNCH CAB 326 9350 ---- ---- ---- ---- CAB UNCH CAB 36 9400 ---- ---- ---- ---- .00005 +.00005 CAB 281 9450 ---- ---- ---- ---- .00005 +.00005 CAB 5 9500 ---- ---- ---- ---- .00005 +.00005 CAB 2259 9550 ---- ---- ---- ---- .00005 +.00005 CAB 624 9600 ---- ---- ---- ---- .00005 UNCH .00005 662 9650 ---- ---- ---- ---- .00005 UNCH .00005 312 9700 ---- ---- ---- ---- .00005 UNCH .00005 684 9750 ---- ---- ---- ---- .00005 UNCH .00005 2 781 9800 ---- ---- ---- ---- .00010 +.00005 .00005 1431 9850 ---- ---- ---- ---- .00010 +.00005 .00005 130 9900 ---- ---- ---- ---- .00010 UNCH .00010 2 439 9950 ---- ---- ---- ---- .00015 +.00005 .00010 99 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00070 +.00010 1 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---- ---- ---- ---- .07630 +.00230 .07400 11800 ---- ---- ---- ---- .08600 +.00230 .08370 11900 ---- ---- ---- ---- .09580 +.00240 .09340 12000 ---- ---- ---- ---- .10570 +.00240 .10330 12100 ---- ---- ---- ---- .11550 +.00240 .11310 12200 ---- ---- ---- ---- .12540 +.00240 .12300 12300 ---- ---- ---- ---- .13530 +.00240 .13290 12400 ---- ---- ---- ---- .14520 +.00240 .14280 12500 ---- ---- ---- ---- .15510 +.00240 .15270 12600 ---- ---- ---- ---- .16500 +.00240 .16260 12700 ---- ---- ---- ---- .17490 +.00240 .17250 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB -.00005 .00005 8500 ---- ---- ---- ---- CAB -.00005 .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 9200 ---- ---- ---- ---- .00010 UNCH .00010 39 9300 ---- ---- ---- ---- .00010 -.00005 .00015 3 9350 ---- ---- ---- ---- .00015 UNCH .00015 9400 ---- ---- ---- ---- .00015 UNCH .00015 207 9450 ---- ---- ---- ---- .00015 UNCH .00015 80 95 9500 ---- ---- ---- ---- .00020 UNCH .00020 214 9550 ---- ---- ---- ---- .00020 UNCH .00020 516 9600 ---- ---- ---- ---- .00025 UNCH .00025 482 9650 ---- ---- ---- ---- .00030 +.00005 .00025 89 9700 ---- ---- ---- ---- .00030 UNCH .00030 419 9750 ---- ---- ---- ---- .00035 UNCH .00035 125 9800 ---- ---- ---- ---- .00040 +.00005 .00035 35 1029 9850 ---- ---- ---- ---- .00045 +.00005 .00040 114 9900 .00045 .00045 .00045 .00045 .00050 +.00005 1 .00045 90 9950 ---- ---- ---- ---- .00060 +.00010 .00050 1 304 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00120A .00120A .00130 UNCH .00130 1 106 10050 ---- ---- ---- ---- .00150 +.00010 4 .00140 67 10100 .00160 .00170 .00150A .00170 .00170 +.00010 3 .00160 98 10150 ---- ---- .00180A .00180A .00200 +.00010 3 .00190 232 10200 ---- ---- .00200A .00200A .00230 +.00010 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.14230 12500 ---- ---- ---- ---- .15460 +.00240 .15220 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00010 +.00005 .00005 8700 ---- ---- ---- ---- .00010 +.00005 .00005 8800 ---- ---- ---- ---- .00010 UNCH .00010 27 8900 ---- ---- ---- ---- .00015 +.00005 .00010 217 9000 ---- ---- ---- ---- .00015 UNCH .00015 122 9100 ---- ---- ---- ---- .00020 +.00005 .00015 9200 ---- ---- ---- ---- .00025 +.00005 .00020 9300 ---- ---- ---- ---- .00030 +.00005 .00025 1 9350 ---- ---- ---- ---- .00030 +.00005 .00025 9400 ---- ---- ---- ---- .00035 +.00005 .00030 9450 ---- ---- ---- ---- .00040 +.00005 .00035 50 9500 ---- ---- ---- ---- .00045 +.00005 .00040 8 9550 ---- ---- ---- ---- .00045 +.00005 .00040 9600 ---- .00050B ---- .00050B .00050 +.00005 .00045 14 324 9650 ---- ---- ---- ---- .00060 +.00010 .00050 2 9700 .00060 .00060 .00060 .00060 .00060 UNCH 1 .00060 71 9750 ---- ---- ---- ---- .00070 UNCH .00070 9800 .00080 .00090 .00080 .00090 .00080 UNCH 7 .00080 10 85 9850 ---- ---- ---- ---- .00090 UNCH .00090 15 9900 ---- ---- ---- ---- .00100 UNCH .00100 16 9950 ---- ---- ---- ---- .00110 UNCH .00110 18 82 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00210 .00220 .00200 .00220 .00220 +.00010 8 .00210 7 275 10050 ---- ---- .00220A .00220A .00250 +.00010 .00240 50 10100 .00270 .00270 .00250A .00270B .00280 +.00010 4 .00270 403 10150 ---- .00310B .00280A .00280A .00320 +.00020 .00300 2 10200 .00350 .00350 .00310A .00310A .00360 +.00020 1 .00340 5587 10250 ---- .00400B .00350A .00350A .00400 +.00010 .00390 981 10300 ---- .00450B .00400A .00400A .00450 +.00020 .00430 586 10350 ---- .00510B .00450A .00450A .00510 +.00020 .00490 98 10400 ---- .00580B .00510A .00510A .00580 +.00030 .00550 86 10450 ---- .00650B .00570A .00570A .00650 +.00030 2 .00620 63 10500 ---- .00740B .00640A .00640A .00740 +.00040 2 .00700 440 10550 ---- .00840B .00730A .00840B .00830 +.00040 .00790 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---- ---- ---- ---- .14420 +.00240 .14180 12450 ---- ---- ---- ---- .14910 +.00240 .14670 12500 ---- ---- ---- ---- .15400 +.00240 .15160 12550 ---- ---- ---- ---- .15890 +.00240 .15650 12600 ---- ---- ---- ---- .16380 +.00240 .16140 12650 ---- ---- ---- ---- .16870 +.00240 .16630 12700 ---- ---- ---- ---- .17360 +.00240 .17120 12750 ---- ---- ---- ---- .17850 +.00240 .17610 12800 ---- ---- ---- ---- .18340 +.00240 .18100 12850 ---- ---- ---- ---- .18830 +.00240 .18590 12900 ---- ---- ---- ---- .19320 +.00240 .19080 13000 ---- ---- ---- ---- .20300 +.00240 .20060 13100 ---- ---- ---- ---- .21280 +.00240 .21040 13200 ---- ---- ---- ---- .22270 +.00240 .22030 13300 ---- ---- ---- ---- .23250 +.00240 .23010 13400 ---- ---- ---- ---- .24230 +.00240 .23990 13500 ---- ---- ---- ---- .25210 +.00240 .24970 13600 ---- ---- ---- ---- .26200 +.00250 .25950 13700 ---- ---- ---- ---- .27180 +.00240 .26940 13800 ---- ---- ---- ---- .28160 +.00240 .27920 13900 ---- ---- ---- ---- .29150 +.00250 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8800 ---- ---- ---- ---- .00030 -.00005 .00035 8900 ---- ---- ---- ---- .00035 -.00005 .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 ---- ---- ---- ---- .00100 +.00010 .00090 9500 ---- ---- ---- ---- .00100 UNCH .00100 110 9550 ---- ---- ---- ---- .00110 UNCH .00110 9600 ---- ---- ---- ---- .00120 UNCH .00120 2 9650 ---- ---- ---- ---- .00140 +.00010 .00130 9700 ---- ---- ---- ---- .00150 UNCH .00150 56 9750 ---- ---- ---- ---- .00170 +.00010 .00160 206 9800 ---- ---- ---- ---- .00180 UNCH .00180 41 9850 ---- ---- ---- ---- .00200 +.00010 .00190 240 9900 ---- ---- ---- ---- .00220 +.00010 .00210 800 9950 ---- ---- .00230A .00230A .00250 +.00010 .00240 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00330A .00330A .00350 +.00010 .00340 10050 ---- ---- 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+.00090 5 .02020 1 10950 ---- .02310B .02070A .02070A .02310 +.00090 .02220 11000 ---- .02540B .02270A .02270A .02540 +.00100 .02440 11050 ---- .02790B .02490A .02790B .02780 +.00110 .02670 1 1 11100 ---- .03050B .02730A .03050B .03040 +.00120 .02920 11150 ---- .03330B .02980A .03330B .03320 +.00130 .03190 11200 ---- .03620B .03260A .03620B .03610 +.00130 .03480 11250 ---- .03940B .03550A .03940B .03920 +.00140 .03780 11300 ---- .04260B .03860A .04260B .04250 +.00150 .04100 11350 ---- .04600B .04180A .04600B .04590 +.00160 .04430 11400 ---- .04960B .04530A .04960B .04950 +.00170 .04780 11450 ---- .05340B .04880A .05340B .05330 +.00180 .05150 11500 ---- .05730B .05260A .05730B .05710 +.00180 .05530 11550 ---- .06130B .05640A .06130B .06110 +.00190 .05920 11600 ---- .06540B .06040A .06540B .06520 +.00200 .06320 11700 ---- .07390B .06860A .07390B .07370 +.00210 .07160 11800 ---- .08270B .07720A .08270B .08260 +.00230 .08030 11900 ---- .09170B .08610A .09170B .09160 +.00230 .08930 12000 ---- ---- ---- ---- .10090 +.00250 .09840 12100 ---- ---- ---- ---- .11020 +.00250 .10770 12200 ---- ---- ---- ---- .11970 +.00250 .11720 12300 ---- ---- ---- ---- .12920 +.00250 .12670 12400 ---- ---- ---- ---- .13880 +.00260 .13620 12500 ---- ---- ---- ---- .14840 +.00250 .14590 8300 ---- ---- ---- ---- .00030 UNCH .00030 8400 ---- ---- ---- ---- .00035 UNCH .00035 8500 ---- ---- ---- ---- .00040 +.00005 .00035 1 8600 ---- ---- ---- ---- .00040 UNCH .00040 8700 ---- ---- ---- ---- .00050 UNCH .00050 8800 ---- ---- ---- ---- .00050 UNCH .00050 8900 ---- ---- ---- ---- .00060 UNCH .00060 9000 ---- ---- ---- ---- .00070 UNCH .00070 9100 ---- ---- ---- ---- .00080 UNCH .00080 9200 ---- ---- ---- ---- .00090 UNCH .00090 9300 ---- ---- ---- ---- .00100 UNCH .00100 9350 ---- ---- ---- ---- .00110 UNCH .00110 9400 ---- ---- ---- ---- .00120 UNCH .00120 9450 ---- ---- ---- ---- .00130 UNCH .00130 9500 ---- ---- ---- ---- .00140 UNCH .00140 7 9550 ---- ---- ---- ---- .00150 UNCH .00150 2 9600 ---- ---- ---- ---- .00160 -.00010 .00170 9650 ---- ---- ---- ---- .00180 UNCH .00180 9700 ---- ---- ---- ---- .00200 UNCH .00200 9750 ---- ---- ---- ---- .00220 +.00010 .00210 9800 ---- ---- ---- ---- .00240 +.00010 .00230 9850 ---- ---- .00250A .00250A .00260 UNCH .00260 9900 ---- ---- ---- ---- .00290 +.00010 .00280 9950 ---- ---- .00300A .00300A .00320 +.00010 .00310 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00420A .00420A .00440 +.00010 .00430 174 10050 ---- .00480B .00460A .00460A .00490 +.00020 .00470 10100 ---- ---- .00500A .00500A .00530 +.00010 .00520 10150 ---- ---- .00550A .00550A .00580 +.00010 .00570 10200 ---- .00630B .00600A .00600A .00640 +.00020 .00620 14 10250 ---- .00690B .00650A .00650A .00700 +.00020 .00680 10300 ---- .00760B .00710A .00710A .00760 +.00020 .00740 107 10350 ---- .00840B .00780A .00780A .00840 +.00030 .00810 2 10400 ---- .00920B .00850A .00850A .00920 +.00030 .00890 10450 ---- .01010B .00930A .00930A .01010 +.00030 .00980 10500 ---- .01110B .01020A .01020A .01110 +.00040 .01070 10 10550 ---- .01210B .01110A .01110A .01210 +.00040 .01170 10600 ---- .01330B .01220A .01330B .01330 +.00050 .01280 2 10650 ---- .01460B .01330A .01330A .01460 +.00050 .01410 10700 ---- .01600B .01450A .01450A .01600 +.00060 .01540 10750 ---- .01750B .01590A .01750B .01750 +.00070 .01680 10800 ---- .01910B .01730A .01910B .01910 +.00070 .01840 10850 ---- .02090B .01890A .02090B .02090 +.00080 .02010 10900 ---- .02280B .02060A .02280B .02280 +.00090 .02190 10950 ---- .02490B .02250A .02490B .02490 +.00100 .02390 11000 ---- .02720B .02450A .02720B .02710 +.00110 .02600 6 11050 ---- .02960B .02670A .02960B .02950 +.00120 .02830 11100 ---- .03220B .02900A .03220B .03210 +.00130 .03080 11150 ---- .03490B .03150A .03490B .03480 +.00140 .03340 11200 ---- .03780B .03420A .03780B .03760 +.00140 .03620 1 11250 ---- .04080B .03710A .04080B .04070 +.00150 1 .03920 1 1 11300 ---- .04410B .04010A .04410B .04390 +.00160 .04230 11350 ---- .04740B .04330A .04740B .04720 +.00160 .04560 11400 ---- .05090B .04660A .05090B .05070 +.00170 .04900 11450 ---- .05450B .05010A .05450B .05440 +.00180 .05260 11500 ---- .05830B .05370A .05830B .05820 +.00190 1 .05630 1 1 11550 ---- .06220B .05750A .06220B .06200 +.00190 .06010 11600 ---- .06620B .06140A .06620B .06600 +.00200 .06400 11650 ---- .07030B .06530A .07030B .07020 +.00210 .06810 11700 ---- .07450B .06940A .07450B .07430 +.00210 .07220 11750 ---- .07880B .07360A .07880B .07860 +.00210 .07650 11800 ---- .08310B .07780A .08310B .08300 +.00220 .08080 11850 ---- .08750B .08220A .08750B .08740 +.00220 .08520 11900 ---- .09200B .08650A .09200B .09180 +.00220 .08960 11950 ---- .09650B .09100A .09650B .09640 +.00230 .09410 12000 ---- .10100B .09550A .10100B .10090 +.00230 .09860 12050 ---- ---- .10000A .10000A .10550 +.00230 .10320 12100 ---- ---- ---- ---- .11010 +.00230 .10780 12150 ---- ---- ---- ---- .11480 +.00230 .11250 12200 ---- ---- ---- ---- .11950 +.00240 .11710 12250 ---- ---- ---- ---- .12420 +.00240 .12180 12300 ---- ---- ---- ---- .12890 +.00240 .12650 12350 ---- ---- ---- ---- .13370 +.00240 .13130 12400 ---- ---- ---- ---- .13840 +.00240 .13600 12450 ---- ---- ---- ---- .14320 +.00240 .14080 12500 ---- ---- ---- ---- .14800 +.00250 .14550 12550 ---- ---- ---- ---- .15280 +.00250 .15030 12600 ---- ---- ---- ---- .15760 +.00250 .15510 12700 ---- ---- ---- ---- .16720 +.00250 .16470 12800 ---- ---- ---- ---- .17680 +.00250 .17430 12900 ---- ---- ---- ---- .18650 +.00250 .18400 13000 ---- ---- ---- ---- .19610 +.00250 .19360 13100 ---- ---- ---- ---- .20580 +.00250 .20330 13200 ---- ---- ---- ---- .21550 +.00250 .21300 13300 ---- ---- ---- ---- .22520 +.00250 .22270 13400 ---- ---- ---- ---- .23490 +.00260 .23230 13500 ---- ---- ---- ---- .24460 +.00260 .24200 13600 ---- ---- ---- ---- .25430 +.00260 .25170 8300 ---- ---- ---- ---- .00030 UNCH .00030 8400 ---- ---- ---- ---- .00035 +.00005 .00030 8500 ---- ---- ---- ---- .00040 UNCH .00040 8600 ---- ---- ---- ---- .00045 UNCH .00045 16 8700 ---- ---- ---- ---- .00060 +.00010 .00050 11 8800 ---- ---- ---- ---- .00060 UNCH .00060 1 8900 ---- ---- ---- ---- .00080 +.00010 .00070 9000 ---- ---- ---- ---- .00090 +.00010 .00080 334 9100 ---- ---- ---- ---- .00100 UNCH .00100 10 9200 ---- ---- ---- ---- .00120 +.00010 .00110 9300 ---- ---- ---- ---- .00140 +.00010 .00130 16 9350 ---- ---- .00140A .00140A .00150 UNCH .00150 9400 ---- ---- ---- ---- .00160 UNCH .00160 185 9450 ---- ---- ---- ---- .00180 +.00010 .00170 9500 ---- ---- .00180A .00180A .00190 UNCH .00190 30 9550 ---- ---- ---- ---- .00210 +.00010 .00200 9600 ---- ---- .00210A .00210A .00230 +.00010 .00220 15 9650 ---- ---- .00230A .00230A .00240 UNCH .00240 9700 ---- ---- .00250A .00250A .00270 +.00010 .00260 1 9750 ---- ---- .00270A .00270A .00290 +.00010 .00280 9800 ---- ---- .00300A .00300A .00310 UNCH .00310 5 9850 ---- ---- .00320A .00320A .00340 +.00010 .00330 9900 ---- ---- .00350A .00350A .00370 +.00010 .00360 52 9950 ---- ---- .00380A .00380A .00410 +.00010 .00400 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00480A .00480A .00500 +.00010 .00490 4 10050 ---- .00540B .00520A .00520A .00540 +.00010 .00530 10100 ---- ---- .00560A .00560A .00590 +.00010 .00580 10150 ---- .00640B .00610A .00610A .00650 +.00020 .00630 10200 ---- ---- .00660A .00660A .00700 +.00010 .00690 40 10250 ---- .00760B .00720A .00720A .00770 +.00020 .00750 5 10300 ---- ---- .00780A .00780A .00840 +.00020 .00820 6 10350 ---- .00900B .00850A .00850A .00910 +.00020 .00890 5 10400 ---- .00980B .00920A .00920A .00990 +.00020 .00970 10450 ---- .01070B .01000A .01000A .01080 +.00030 .01050 5 10500 ---- .01170B .01080A .01080A .01170 +.00030 .01140 10550 ---- .01270B .01170A .01170A .01280 +.00040 .01240 10600 ---- .01380B .01280A .01280A .01390 +.00040 .01350 10650 ---- .01500B .01390A .01390A .01510 +.00050 .01460 10700 ---- .01630B .01500A .01500A .01640 +.00050 .01590 10750 ---- .01780B .01630A .01630A .01790 +.00060 .01730 3 10800 ---- .01930B .01770A .01770A .01940 +.00070 .01870 424 10850 ---- .02100B .01920A .01920A .02110 +.00080 .02030 346 10900 ---- .02280B .02090A .02090A .02290 +.00080 .02210 10950 ---- .02480B .02260A .02260A .02480 +.00090 .02390 11000 ---- .02690B .02450A .02450A .02690 +.00100 .02590 50 11050 ---- .02910B .02660A .02660A .02910 +.00100 .02810 11100 ---- .03150B .02880A .02880A .03150 +.00110 .03040 11150 ---- .03410B .03110A .03410B .03400 +.00120 .03280 24 11200 ---- .03680B .03380A .03680B .03670 +.00130 .03540 11250 ---- .03960B .03630A .03960B .03960 +.00140 .03820 11300 ---- .04260B .03910A .04260B .04260 +.00150 .04110 11350 ---- .04590B .04230A .04590B .04570 +.00150 .04420 11400 ---- .04890B .04540A .04890B .04900 +.00160 .04740 11450 ---- .05230B .04860A .05230B .05250 +.00180 .05070 11500 ---- .05590B .05210A .05590B .05600 +.00180 .05420 11550 ---- .05960B .05570A .05960B .05970 +.00180 .05790 11600 ---- .06340B .05940A .06340B .06360 +.00200 .06160 11700 ---- .07140B .06710A .07140B .07150 +.00200 .06950 11800 ---- .07970B .07520A .07970B .07980 +.00210 .07770 11900 ---- .08820B .08370A .08820B .08840 +.00220 .08620 12000 ---- .09700B .09240A .09700B .09720 +.00220 .09500 12100 ---- .10600B .10130A .10600B .10620 +.00220 .10400 12200 ---- ---- .11030A .11030A .11540 +.00230 .11310 12300 ---- ---- ---- ---- .12460 +.00230 .12230 12400 ---- ---- ---- ---- .13400 +.00240 .13160 12500 ---- ---- ---- ---- .14340 +.00240 .14100 12600 ---- ---- ---- ---- .15280 +.00240 .15040 8500 ---- ---- ---- ---- .00060 UNCH .00060 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 UNCH .00080 8800 ---- ---- ---- ---- .00090 UNCH .00090 8900 ---- ---- ---- ---- .00100 UNCH .00100 9000 ---- ---- ---- ---- .00110 UNCH .00110 9100 ---- ---- ---- ---- .00120 -.00010 .00130 9200 ---- ---- ---- ---- .00140 UNCH .00140 1 9300 ---- ---- ---- ---- .00160 UNCH .00160 9400 ---- ---- ---- ---- .00190 UNCH .00190 1 9450 ---- ---- ---- ---- .00200 UNCH .00200 9500 ---- ---- ---- ---- .00220 UNCH .00220 9550 ---- ---- ---- ---- .00230 -.00010 .00240 9600 ---- ---- ---- ---- .00250 UNCH .00250 9650 ---- ---- ---- ---- .00270 UNCH .00270 9700 ---- ---- ---- ---- .00300 UNCH .00300 9750 ---- ---- ---- ---- .00320 UNCH .00320 9800 ---- ---- ---- ---- .00350 UNCH .00350 9850 ---- ---- .00370A .00370A .00380 UNCH .00380 9900 ---- ---- ---- ---- .00420 +.00010 .00410 9950 ---- ---- .00440A .00440A .00460 +.00010 .00450 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00560A .00560A .00580 UNCH .00580 2 10050 ---- ---- .00600A .00600A .00630 +.00010 .00620 10100 ---- ---- .00650A .00650A .00690 +.00010 .00680 400 10150 ---- .00740B .00700A .00700A .00750 +.00020 .00730 10200 ---- .00800B .00760A .00760A .00810 +.00020 .00790 10250 ---- ---- .00820A .00820A .00880 +.00020 .00860 10300 ---- .00940B .00880A .00880A .00950 +.00020 .00930 10350 ---- ---- .00950A .00950A .01030 +.00020 .01010 10400 ---- .01100B .01030A .01030A .01120 +.00030 .01090 10450 ---- .01190B .01110A .01110A .01210 +.00030 .01180 10500 ---- .01290B .01200A .01200A .01310 +.00040 .01270 10550 ---- .01400B .01300A .01300A .01410 +.00040 .01370 10600 ---- .01510B .01400A .01400A .01530 +.00050 .01480 10650 ---- .01630B .01520A .01520A .01650 +.00050 .01600 10700 ---- .01770B .01640A .01640A .01780 +.00050 .01730 10750 ---- .01910B .01770A .01770A .01930 +.00060 .01870 10800 ---- .02070B .01910A .01910A .02080 +.00060 .02020 10850 ---- .02250B .02070A .02070A .02250 +.00070 .02180 10900 ---- .02430B .02230A .02230A .02430 +.00080 .02350 10950 ---- .02630B .02410A .02410A .02620 +.00080 .02540 11000 ---- .02840B .02600A .02600A .02830 +.00090 .02740 11050 ---- .03060B .02800A .02800A .03050 +.00100 .02950 11100 ---- .03300B .03020A .03020A .03290 +.00110 .03180 11150 ---- .03550B .03260A .03550B .03540 +.00120 .03420 11200 ---- .03820B .03500A .03820B .03810 +.00130 .03680 11250 ---- .04090B .03790A .04090B .04090 +.00140 .03950 11300 ---- .04400B .04070A .04400B .04390 +.00150 .04240 11350 ---- .04710B .04360A .04710B .04700 +.00160 .04540 11400 ---- .05030B .04670A .05030B .05020 +.00160 .04860 11450 ---- .05350B .04990A .05350B .05360 +.00170 .05190 11500 ---- .05670B .05330A .05670B .05710 +.00180 .05530 11550 ---- ---- .05680A .05680A .06070 +.00180 .05890 11600 ---- ---- ---- ---- .06450 +.00190 .06260 11700 ---- ---- ---- ---- .07230 +.00200 .07030 11800 ---- ---- ---- ---- .08040 +.00200 .07840 11900 ---- ---- ---- ---- .08890 +.00220 .08670 12000 ---- ---- ---- ---- .09760 +.00220 .09540 12100 ---- ---- ---- ---- .10650 +.00230 .10420 12200 ---- ---- ---- ---- .11550 +.00230 .11320 12300 ---- ---- ---- ---- .12470 +.00230 .12240 12400 ---- ---- ---- ---- .13390 +.00230 .13160 12500 ---- ---- ---- ---- .14330 +.00240 .14090 12600 ---- ---- ---- ---- .15270 +.00240 .15030 8800 ---- ---- ---- ---- .00100 -.00010 .00110 8900 ---- ---- ---- ---- .00120 UNCH .00120 9000 ---- ---- ---- ---- .00140 UNCH .00140 9100 ---- ---- ---- ---- .00160 UNCH .00160 9200 ---- ---- .00170A .00170A .00180 UNCH .00180 9300 ---- ---- ---- ---- .00200 UNCH .00200 9400 ---- ---- ---- ---- .00240 +.00010 .00230 9500 ---- ---- .00260A .00260A .00270 UNCH .00270 2 9600 ---- ---- ---- ---- .00310 UNCH .00310 9700 ---- ---- .00350A .00350A .00370 +.00010 .00360 9750 ---- ---- .00380A .00380A .00390 UNCH .00390 9800 ---- ---- .00410A .00410A .00430 +.00010 .00420 9850 ---- ---- .00440A .00440A .00460 +.00010 .00450 9900 ---- ---- .00480A .00480A .00500 +.00010 .00490 9950 ---- ---- .00520A .00520A .00540 +.00010 .00530 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00640A .00640A .00670 +.00010 .00660 1 1420 10050 ---- ---- .00690A .00690A .00730 +.00010 .00720 10100 ---- ---- .00750A .00750A .00780 +.00010 .00770 501 10150 ---- ---- .00800A .00800A .00850 +.00020 .00830 207 10200 ---- .00900B .00860A .00860A .00910 +.00020 .00890 14 10250 ---- .00970B .00930A .00930A .00980 +.00020 .00960 12 10300 ---- .01050B .01000A 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---- ---- ---- ---- .10660 +.00220 .10440 12150 ---- ---- ---- ---- .11100 +.00220 .10880 12200 ---- ---- ---- ---- .11550 +.00220 .11330 12250 ---- ---- ---- ---- .12000 +.00220 .11780 12300 ---- ---- ---- ---- .12460 +.00230 .12230 12400 ---- ---- ---- ---- .13370 +.00220 .13150 12500 ---- ---- ---- ---- .14300 +.00230 .14070 12600 ---- ---- ---- ---- .15230 +.00230 .15000 12700 ---- ---- ---- ---- .16170 +.00240 .15930 12800 ---- ---- ---- ---- .17110 +.00240 .16870 12900 ---- ---- ---- ---- .18060 +.00240 .17820 13000 ---- ---- ---- ---- .19010 +.00240 .18770 13100 ---- ---- ---- ---- .19960 +.00250 .19710 13200 ---- ---- ---- ---- .20910 +.00250 .20660 13300 ---- ---- ---- ---- .21860 +.00240 .21620 8400 ---- ---- ---- ---- .00090 UNCH .00090 2 8500 ---- ---- ---- ---- .00100 UNCH .00100 31 8600 ---- ---- ---- ---- .00110 UNCH .00110 8700 ---- ---- ---- ---- .00120 UNCH .00120 8800 ---- ---- ---- ---- .00130 UNCH .00130 8900 ---- ---- ---- ---- .00150 UNCH .00150 25 9000 ---- ---- ---- ---- .00160 -.00010 .00170 110 9100 ---- ---- ---- ---- .00190 UNCH .00190 9200 ---- ---- ---- ---- .00210 UNCH .00210 30 9300 ---- ---- ---- ---- .00240 UNCH .00240 250 9350 ---- ---- ---- ---- .00260 +.00010 .00250 9400 ---- ---- ---- ---- .00280 +.00010 .00270 259 9450 ---- ---- ---- ---- .00300 +.00010 .00290 9500 ---- ---- ---- ---- .00320 +.00010 .00310 708 9550 ---- ---- ---- ---- .00340 +.00010 .00330 9600 ---- ---- ---- ---- .00370 +.00010 .00360 325 9650 ---- ---- ---- ---- .00400 +.00010 .00390 9700 ---- ---- ---- ---- .00430 +.00010 .00420 23 9750 ---- ---- ---- ---- .00460 +.00010 .00450 9800 ---- ---- .00480A .00480A .00500 +.00010 .00490 252 9850 ---- ---- .00520A .00520A .00540 +.00010 .00530 9900 ---- ---- .00550A .00550A .00580 +.00010 .00570 9950 ---- ---- .00600A .00600A .00630 +.00010 .00620 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- .00680A .00680A .00720 +.00030 .00690 1 10100 ---- ---- .00780A .00780A .00830 +.00030 .00800 10200 ---- .00930B .00900A .00900A .00950 +.00030 .00920 10300 ---- .01070B .01040A .01040A .01100 +.00040 .01060 10400 ---- .01240B .01190A .01190A .01270 +.00040 .01230 10450 ---- .01330B .01280A .01280A .01370 +.00050 .01320 10500 ---- .01430B .01370A .01370A .01470 +.00060 .01410 7 10550 ---- .01540B .01470A .01470A .01580 +.00060 .01520 10600 ---- .01650B .01570A .01570A .01690 +.00060 .01630 10650 ---- .01780B .01680A .01680A .01820 +.00070 .01750 10700 ---- .01910B .01800A .01800A .01950 +.00070 .01880 10750 ---- .02050B .01930A .01930A .02100 +.00090 .02010 10800 ---- .02200B .02070A .02070A .02250 +.00090 .02160 10850 ---- .02370B .02220A .02220A .02410 +.00100 .02310 10900 ---- .02540B .02370A .02370A .02590 +.00110 .02480 10950 ---- .02720B .02540A .02540A .02770 +.00110 .02660 11000 ---- .02920B .02720A .02720A .02970 +.00120 .02850 11050 ---- .03130B .02920A .02920A .03180 +.00130 .03050 11100 ---- .03360B .03120A .03120A .03400 +.00140 .03260 11150 ---- .03590B .03340A .03340A .03640 +.00150 .03490 11200 ---- .03840B .03570A .03570A .03890 +.00160 .03730 71 11250 ---- .04100B .03820A .03820A .04150 +.00160 .03990 364 11300 ---- .04380B .04080A .04080A .04430 +.00170 .04260 11350 ---- .04670B .04350A .04350A .04720 +.00180 .04540 11400 ---- .04960B .04660A .04660A .05020 +.00180 .04840 62 11450 ---- .05270B .04960A .04960A .05340 +.00190 .05150 11500 ---- .05600B .05270A .05270A .05660 +.00190 .05470 5 11550 ---- .05930B .05590A .05590A .06000 +.00200 .05800 63 11600 ---- .06280B .05940A .05940A .06350 +.00200 .06150 11650 ---- ---- .06290A .06290A .06720 +.00210 .06510 11700 ---- ---- ---- ---- .07090 +.00220 .06870 11800 ---- ---- ---- ---- .07860 +.00220 .07640 11900 ---- ---- ---- ---- .08660 +.00230 .08430 12000 ---- ---- ---- ---- .09500 +.00240 .09260 12100 ---- ---- ---- ---- .10350 +.00240 .10110 12200 ---- ---- ---- ---- .11220 +.00250 .10970 12300 ---- ---- ---- ---- .12110 +.00260 .11850 12400 ---- ---- ---- ---- .13010 +.00260 .12750 12500 ---- ---- ---- ---- .13920 +.00270 .13650 12600 ---- ---- ---- ---- .14830 +.00260 .14570 9400 ---- ---- ---- ---- .00300 +.00010 .00290 6 9500 ---- ---- ---- ---- .00350 +.00020 .00330 9600 ---- ---- ---- ---- .00400 +.00020 .00380 9700 ---- ---- .00440A .00440A .00470 +.00020 .00450 9800 ---- ---- .00510A .00510A .00540 +.00020 .00520 9900 ---- ---- .00590A .00590A .00620 +.00020 .00600 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .00840B ---- .00840B .00880 +.00050 .00830 10050 ---- .00900B ---- .00900B .00940 +.00050 .00890 10100 ---- .00960B ---- .00960B .01000 +.00050 .00950 10150 ---- .01030B .01010A .01010A .01070 +.00050 .01020 10200 ---- .01100B .01080A .01080A .01140 +.00050 .01090 10250 ---- .01180B .01150A .01150A .01220 +.00060 .01160 10300 ---- .01260B .01220A .01220A .01310 +.00070 .01240 10350 ---- .01350B .01300A .01300A .01400 +.00070 .01330 10400 ---- .01440B .01380A .01380A .01490 +.00070 .01420 10450 ---- .01540B .01480A .01480A .01590 +.00070 .01520 10500 ---- .01650B .01570A .01570A .01700 +.00080 .01620 10550 ---- .01760B .01680A .01680A .01810 +.00070 .01740 10600 ---- .01880B .01790A .01790A .01940 +.00090 .01850 10650 ---- .02010B .01900A .01900A .02070 +.00090 .01980 10700 ---- .02150B .02030A .02030A .02200 +.00090 .02110 10750 ---- .02290B .02160A .02160A .02350 +.00100 .02250 10800 ---- .02450B .02300A .02300A .02500 +.00100 .02400 10850 ---- .02610B .02460A .02460A .02670 +.00110 .02560 10900 .02770 .02790B .02620A .02790B .02850 +.00120 2 .02730 10950 ---- .02970B .02790A .02790A .03040 +.00130 .02910 11000 ---- .03170B .02970A .02970A .03230 +.00120 .03110 11050 ---- .03380B .03160A .03160A .03440 +.00120 .03320 11100 ---- .03600B .03370A .03370A .03660 +.00120 .03540 11150 ---- .03830B .03590A .03590A .03890 +.00120 .03770 11200 ---- .04080B .03860A .03860A .04140 +.00130 .04010 11250 ---- .04340B .04100A .04100A .04400 +.00150 .04250 11300 ---- .04610B .04360A .04360A .04670 +.00160 .04510 11350 ---- .04890B .04620A .04620A .04950 +.00160 .04790 11400 ---- .05180B .04860A .04860A .05240 +.00170 .05070 11450 ---- .05480B .05190A .05190A .05550 +.00180 .05370 11500 ---- .05800B .05500A .05500A .05870 +.00190 .05680 11550 ---- .06130B .05810A .05810A .06200 +.00190 .06010 11600 ---- .06460B .06140A .06140A .06540 +.00200 .06340 11650 ---- .06810B .06480A .06480A .06890 +.00210 .06680 11700 ---- ---- .06830A .06830A .07240 +.00200 .07040 11750 ---- ---- ---- ---- .07610 +.00210 .07400 11800 ---- ---- ---- ---- .07990 +.00220 .07770 11850 ---- ---- ---- ---- .08380 +.00230 .08150 11900 ---- ---- ---- ---- .08770 +.00230 .08540 11950 ---- ---- ---- ---- .09170 +.00230 .08940 12000 ---- ---- ---- ---- .09570 +.00230 .09340 12050 ---- ---- ---- ---- .09990 +.00240 .09750 12100 ---- ---- ---- ---- .10410 +.00250 .10160 12150 ---- ---- ---- ---- .10830 +.00240 .10590 12200 ---- ---- ---- ---- .11260 +.00250 .11010 12300 ---- ---- ---- ---- .12130 +.00260 .11870 12400 ---- ---- ---- ---- .13010 +.00260 .12750 12500 ---- ---- ---- ---- .13900 +.00250 .13650 12600 ---- ---- ---- ---- .14810 +.00260 .14550 12700 ---- ---- ---- ---- .15720 +.00260 .15460 12800 ---- ---- ---- ---- .16630 +.00260 .16370 12900 ---- ---- ---- ---- .17560 +.00270 .17290 13000 ---- ---- ---- ---- .18480 +.00260 .18220 13100 ---- ---- ---- ---- .19410 +.00260 .19150 8400 ---- ---- ---- ---- .00130 UNCH .00130 8500 ---- ---- ---- ---- .00150 UNCH .00150 23 8600 ---- ---- ---- ---- .00170 UNCH .00170 8700 ---- ---- ---- ---- .00190 UNCH .00190 8800 ---- ---- ---- ---- .00200 UNCH .00200 8900 ---- ---- ---- ---- .00220 UNCH .00220 9000 ---- ---- ---- ---- .00240 UNCH .00240 29 9100 ---- ---- ---- ---- .00270 +.00010 .00260 9200 ---- ---- ---- ---- .00300 +.00010 .00290 9300 ---- ---- ---- ---- .00350 +.00020 .00330 9400 ---- ---- ---- ---- .00400 +.00020 .00380 9450 ---- ---- ---- ---- .00420 +.00020 .00400 9500 ---- ---- ---- ---- .00450 +.00020 .00430 9550 ---- ---- ---- ---- .00480 +.00020 .00460 9600 ---- ---- ---- ---- .00510 +.00020 .00490 2 9650 ---- ---- ---- ---- .00550 +.00030 .00520 9700 ---- ---- ---- ---- .00590 +.00030 .00560 9750 ---- ---- ---- ---- .00630 +.00040 .00590 9800 ---- ---- ---- ---- .00670 +.00030 .00640 9850 ---- ---- ---- ---- .00720 +.00040 .00680 9900 ---- ---- ---- ---- .00770 +.00040 .00730 9950 ---- ---- ---- ---- .00820 +.00040 .00780 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00990 +.00040 .00950 10050 ---- ---- ---- ---- .01050 +.00040 .01010 10100 ---- ---- ---- ---- .01110 +.00030 .01080 10150 ---- ---- ---- ---- .01180 +.00040 .01140 10200 ---- ---- ---- ---- .01260 +.00050 .01210 10250 ---- ---- ---- ---- .01340 +.00050 .01290 10300 ---- ---- ---- ---- .01420 +.00050 .01370 10350 ---- ---- ---- ---- .01510 +.00050 .01460 10400 ---- ---- ---- ---- .01610 +.00060 .01550 10450 ---- ---- ---- ---- .01710 +.00060 .01650 10500 ---- ---- ---- ---- .01810 +.00060 .01750 10550 ---- ---- ---- ---- .01930 +.00070 .01860 10600 ---- ---- ---- ---- .02050 +.00070 .01980 10650 ---- ---- ---- ---- .02180 +.00080 .02100 10700 ---- ---- ---- ---- .02310 +.00080 .02230 10750 ---- ---- ---- ---- .02460 +.00090 .02370 10800 ---- ---- ---- ---- .02610 +.00090 .02520 10850 ---- ---- ---- ---- .02770 +.00090 .02680 10900 ---- ---- ---- ---- .02950 +.00100 .02850 10950 ---- ---- ---- ---- .03130 +.00100 .03030 11000 ---- ---- ---- ---- .03320 +.00110 .03210 11050 ---- ---- ---- ---- .03530 +.00120 .03410 11100 ---- ---- ---- ---- .03750 +.00120 .03630 11150 ---- ---- ---- ---- .03980 +.00130 .03850 11200 ---- ---- ---- ---- .04220 +.00130 .04090 11250 ---- ---- ---- ---- .04470 +.00140 .04330 11300 ---- ---- ---- ---- .04730 +.00140 .04590 11350 ---- ---- ---- ---- .05010 +.00150 .04860 11400 ---- ---- ---- ---- .05300 +.00160 .05140 11450 ---- ---- ---- ---- .05590 +.00150 .05440 11500 ---- ---- ---- ---- .05900 +.00160 .05740 11550 ---- ---- ---- ---- .06220 +.00170 .06050 11600 ---- ---- ---- ---- .06550 +.00170 .06380 11650 ---- ---- ---- ---- .06890 +.00180 .06710 11700 ---- ---- ---- ---- .07240 +.00180 .07060 11800 ---- ---- ---- ---- .07960 +.00190 .07770 11900 ---- ---- ---- ---- .08720 +.00210 .08510 12000 ---- ---- ---- ---- .09500 +.00220 .09280 12100 ---- ---- ---- ---- .10300 +.00220 .10080 12200 ---- ---- ---- ---- .11120 +.00220 .10900 12300 ---- ---- ---- ---- .11960 +.00230 .11730 12400 ---- ---- ---- ---- .12810 +.00230 .12580 12500 ---- ---- ---- ---- .13680 +.00240 .13440 12600 ---- ---- ---- ---- .14550 +.00240 .14310 8500 ---- ---- ---- ---- .00160 +.00010 .00150 8600 ---- ---- ---- ---- .00180 +.00010 .00170 8700 ---- ---- ---- ---- .00200 +.00010 .00190 8800 ---- ---- ---- ---- .00230 +.00010 .00220 8900 ---- ---- ---- ---- .00260 +.00010 .00250 9000 ---- ---- ---- ---- .00290 +.00010 .00280 1 9100 ---- ---- ---- ---- .00330 +.00010 .00320 9200 ---- ---- ---- ---- .00370 +.00010 .00360 9300 ---- ---- ---- ---- .00420 +.00010 .00410 9400 ---- ---- ---- ---- .00480 +.00020 .00460 9450 ---- ---- ---- ---- .00510 +.00020 .00490 9500 ---- ---- ---- ---- .00540 +.00020 .00520 10 9550 ---- ---- ---- ---- .00570 +.00020 .00550 9600 ---- ---- ---- ---- .00610 +.00020 .00590 9650 ---- ---- ---- ---- .00650 +.00030 .00620 9700 ---- ---- ---- ---- .00690 +.00030 .00660 9750 ---- ---- ---- ---- .00730 +.00030 .00700 9800 ---- ---- ---- ---- .00770 +.00020 .00750 9850 ---- ---- ---- ---- .00820 +.00030 .00790 9900 ---- ---- ---- ---- .00870 +.00030 .00840 9950 ---- ---- ---- ---- .00930 +.00030 .00900 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01200 +.00040 .01160 10050 ---- ---- ---- ---- .01270 +.00040 .01230 10100 ---- ---- ---- ---- .01340 +.00050 .01290 10150 ---- ---- ---- ---- .01410 +.00040 .01370 10200 ---- ---- ---- ---- .01490 +.00050 .01440 10250 ---- ---- ---- ---- .01570 +.00050 .01520 10300 ---- ---- ---- ---- .01660 +.00060 .01600 10350 ---- ---- ---- ---- .01750 +.00060 .01690 10400 ---- ---- ---- ---- .01850 +.00060 .01790 10450 ---- ---- ---- ---- .01950 +.00060 .01890 10500 ---- ---- ---- ---- .02050 +.00060 .01990 10550 ---- ---- ---- ---- .02170 +.00070 .02100 10600 ---- ---- ---- ---- .02290 +.00070 .02220 10650 ---- ---- ---- ---- .02410 +.00070 .02340 10700 ---- ---- ---- ---- .02550 +.00080 .02470 10750 ---- ---- ---- ---- .02690 +.00080 .02610 10800 ---- ---- ---- ---- .02840 +.00090 .02750 10850 ---- ---- ---- ---- .03000 +.00090 .02910 10900 ---- ---- ---- ---- .03170 +.00100 .03070 10950 ---- ---- ---- ---- .03350 +.00100 .03250 11000 ---- ---- ---- ---- .03540 +.00110 .03430 11050 ---- ---- ---- ---- .03740 +.00110 .03630 11100 ---- ---- ---- ---- .03950 +.00120 .03830 11150 ---- ---- ---- ---- .04170 +.00120 .04050 11200 ---- ---- ---- ---- .04410 +.00130 .04280 11250 ---- ---- ---- ---- .04650 +.00130 .04520 11300 ---- ---- ---- ---- .04910 +.00140 .04770 11350 ---- ---- ---- ---- .05180 +.00140 .05040 11400 ---- ---- ---- ---- .05460 +.00150 .05310 11450 ---- ---- ---- ---- .05750 +.00160 .05590 11500 ---- ---- ---- ---- .06050 +.00160 .05890 11550 ---- ---- ---- ---- .06350 +.00160 .06190 11600 ---- ---- ---- ---- .06670 +.00160 .06510 11650 ---- ---- ---- ---- .07000 +.00170 .06830 11700 ---- ---- ---- ---- .07330 +.00170 .07160 11800 ---- ---- ---- ---- .08030 +.00190 .07840 11900 ---- ---- ---- ---- .08750 +.00190 .08560 12000 ---- ---- ---- ---- .09500 +.00200 .09300 12100 ---- ---- ---- ---- .10270 +.00210 .10060 12200 ---- ---- ---- ---- .11060 +.00210 .10850 12300 ---- ---- ---- ---- .11860 +.00210 .11650 12400 ---- ---- ---- ---- .12690 +.00230 .12460 12500 ---- ---- ---- ---- .13520 +.00230 .13290 12600 ---- ---- ---- ---- .14370 +.00230 .14140 12700 ---- ---- ---- ---- .15230 +.00240 .14990 8500 ---- ---- ---- ---- .00240 UNCH .00240 4 8600 ---- ---- ---- ---- .00270 +.00010 .00260 8700 ---- ---- ---- ---- .00300 +.00010 .00290 8800 ---- ---- ---- ---- .00340 +.00010 .00330 8900 ---- ---- ---- ---- .00370 +.00010 .00360 9000 ---- ---- ---- ---- .00420 +.00020 .00400 9100 ---- ---- ---- ---- .00460 +.00010 .00450 9200 ---- ---- ---- ---- .00520 +.00020 .00500 9300 ---- ---- ---- ---- .00570 +.00010 .00560 9400 ---- ---- ---- ---- .00640 +.00020 .00620 9450 ---- ---- ---- ---- .00670 +.00020 .00650 9500 ---- ---- ---- ---- .00710 +.00020 .00690 9550 ---- ---- ---- ---- .00750 +.00030 .00720 9600 ---- ---- ---- ---- .00790 +.00030 .00760 9650 ---- ---- ---- ---- .00830 +.00030 .00800 9700 ---- ---- ---- ---- .00870 +.00020 .00850 1 9750 ---- ---- ---- ---- .00920 +.00030 .00890 9800 ---- ---- ---- ---- .00970 +.00030 .00940 9850 ---- ---- ---- ---- .01020 +.00030 .00990 9900 ---- ---- ---- ---- .01080 +.00030 .01050 9950 ---- ---- ---- ---- .01140 +.00040 .01100 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01350 +.00050 .01300 10100 ---- ---- ---- ---- .01490 +.00050 .01440 10200 ---- ---- ---- ---- .01640 +.00050 .01590 10300 ---- ---- ---- ---- .01810 +.00060 .01750 10350 ---- ---- ---- ---- .01900 +.00060 .01840 10400 ---- ---- ---- ---- .01990 +.00060 .01930 10450 ---- ---- ---- ---- .02090 +.00060 .02030 10500 ---- ---- ---- ---- .02200 +.00070 .02130 10550 ---- ---- ---- ---- .02310 +.00070 .02240 10600 ---- ---- ---- ---- .02420 +.00070 .02350 10650 ---- ---- ---- ---- .02550 +.00080 .02470 10700 ---- ---- ---- ---- .02670 +.00080 .02590 10750 ---- ---- ---- ---- .02810 +.00090 .02720 10800 ---- ---- ---- ---- .02950 +.00090 .02860 10850 ---- ---- ---- ---- .03110 +.00100 .03010 10900 ---- ---- ---- ---- .03270 +.00100 .03170 10950 ---- ---- ---- ---- .03440 +.00100 .03340 11000 ---- ---- ---- ---- .03620 +.00100 .03520 11050 ---- ---- ---- ---- .03820 +.00120 .03700 11100 ---- ---- ---- ---- .04020 +.00120 .03900 11150 ---- ---- ---- ---- .04240 +.00120 .04120 11200 ---- ---- ---- ---- .04470 +.00130 .04340 11250 ---- ---- ---- ---- .04710 +.00140 .04570 11300 ---- ---- ---- ---- .04960 +.00140 .04820 11350 ---- ---- ---- ---- .05220 +.00140 .05080 11400 ---- ---- ---- ---- .05490 +.00140 .05350 11450 ---- ---- ---- ---- .05780 +.00160 .05620 11500 ---- ---- ---- ---- .06070 +.00160 .05910 11550 ---- ---- ---- ---- .06370 +.00160 .06210 11600 ---- ---- ---- ---- .06680 +.00170 .06510 11650 ---- ---- ---- ---- .07000 +.00170 .06830 11700 ---- ---- ---- ---- .07330 +.00180 .07150 11800 ---- ---- ---- ---- .08000 +.00180 .07820 11900 ---- ---- ---- ---- .08700 +.00190 .08510 12000 ---- ---- ---- ---- .09430 +.00200 .09230 12100 ---- ---- ---- ---- .10180 +.00210 .09970 12200 ---- ---- ---- ---- .10940 +.00210 .10730 12300 ---- ---- ---- ---- .11730 +.00220 .11510 12400 ---- ---- ---- ---- .12530 +.00220 .12310 12500 ---- ---- ---- ---- .13350 +.00230 .13120 12600 ---- ---- ---- ---- .14170 +.00230 .13940 12700 ---- ---- ---- ---- .15010 +.00230 .14780 9400 ---- ---- ---- ---- .00740 +.00020 .00720 9500 ---- ---- ---- ---- .00820 +.00030 .00790 9600 ---- ---- ---- ---- .00900 +.00020 .00880 9700 ---- ---- ---- ---- .01000 +.00030 .00970 9800 ---- ---- ---- ---- .01100 +.00030 .01070 9900 ---- ---- ---- ---- .01220 +.00040 .01180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8730 3791 132569 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .09390B .08720A .08720A .08760 -.00230 .08990 10050 ---- .08890B .08220A .08220A .08260 -.00230 .08490 10100 ---- .08390B .07720A .07720A .07760 -.00230 .07990 10150 ---- .07890B .07220A .07220A .07260 -.00230 .07490 10200 ---- .07390B .06720A .06720A .06760 -.00230 .06990 10250 ---- .06890B .06220A .06220A .06260 -.00230 .06490 10300 ---- .06390B .05730A .05730A .05760 -.00230 .05990 10350 ---- .05900B .05220A .05220A .05260 -.00230 .05490 10375 ---- .05650B .04980A .04980A .05010 -.00230 .05240 10400 ---- .05400B .04730A .04730A .04760 -.00230 .04990 10425 ---- .05150B .04480A .04480A .04510 -.00230 .04740 10450 ---- .04900B .04230A .04230A .04270 -.00230 .04500 10475 ---- .04650B .03980A .03980A .04020 -.00230 .04250 30 10500 ---- .04400B .03740A .03740A .03770 -.00230 .04000 2 10525 ---- .04150B .03490A .03490A .03530 -.00230 .03760 10550 ---- .03910B .03250A .03250A .03280 -.00230 .03510 10575 ---- .03660B .03010A .03010A .03040 -.00230 .03270 10600 ---- .03410B .02760A .02760A .02800 -.00220 .03020 10625 ---- .03170B .02530A .02530A .02560 -.00230 .02790 10650 ---- .02930B .02300A .02300A .02330 -.00220 .02550 10675 ---- .02690B .02070A .02070A .02110 -.00210 .02320 1 10700 ---- .02460B .01850A .01850A .01890 -.00200 .02090 100 10725 ---- .02230B .01640A .01640A .01680 -.00190 .01870 1 10750 ---- .02010B .01440A .01440A .01480 -.00180 .01660 10775 ---- .01790B .01250A .01250A .01280 -.00180 .01460 4 10800 ---- .01580B .01080A .01080A .01110 -.00160 .01270 10 10825 ---- .01390B .00920A .00920A .00940 -.00150 .01090 5 10850 ---- .01200B .00770A .00770A .00790 -.00130 .00920 8 10875 ---- .01020B .00640A .00640A .00650 -.00120 .00770 10900 ---- .00870B .00520A .00520A .00530 -.00110 .00640 10925 ---- .00720B .00420A .00420A .00430 -.00090 .00520 10950 ---- .00590B .00330A .00330A .00340 -.00070 .00410 4 10975 ---- .00480B .00260A .00260A .00270 -.00060 .00330 11000 .00200 .00380B .00200 .00210B .00200 -.00050 1 .00250 1 11025 ---- .00300B .00150A .00150A .00150 -.00040 .00190 11050 ---- .00230B .00110A .00110A .00120 -.00030 .00150 20 11075 ---- .00170B .00080A .00080A .00080 -.00030 .00110 10 11100 ---- .00120B .00060A .00120B .00060 -.00020 .00080 10 11125 ---- .00090B .00045A .00090B .00045 -.00015 .00060 18 18 11150 ---- .00060B .00030A .00060B .00030 -.00010 .00040 11200 ---- .00030B ---- .00025B .00015 -.00005 .00020 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10390B .09720A .09720A .09760 -.00230 .09990 9950 ---- .09890B .09220A .09220A .09260 -.00230 .09490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 224 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 +.00005 CAB 10450 ---- ---- ---- ---- .00005 UNCH .00005 10475 ---- ---- ---- ---- .00005 UNCH .00005 10500 ---- ---- ---- ---- .00010 +.00005 .00005 3 10525 ---- ---- ---- ---- .00015 +.00005 .00010 10550 ---- ---- ---- ---- .00020 +.00005 .00015 10575 ---- ---- ---- ---- .00025 +.00005 .00020 1 10600 ---- ---- .00020A .00020A .00035 +.00005 .00030 1 10625 ---- .00045B .00025A .00025A .00050 +.00010 .00040 5 10650 ---- .00060B .00035A .00035A .00070 +.00020 .00050 10675 ---- .00090B .00050A .00050A .00090 +.00020 .00070 16 10700 ---- .00120B .00070A .00070A .00130 +.00030 .00100 1 136 10725 ---- .00160B .00090A .00090A .00160 +.00030 .00130 4 10750 ---- .00210B .00120A .00120A .00210 +.00050 .00160 1 10775 ---- .00270B .00150A .00270B .00270 +.00060 .00210 1 10800 ---- .00340B .00190A .00340B .00340 +.00070 .00270 9 10825 ---- .00430B .00240A .00430B .00430 +.00090 .00340 11 10850 ---- .00530B .00310A .00530B .00530 +.00110 .00420 26 10875 ---- .00650B .00390A .00650B .00640 +.00120 .00520 4 10900 ---- .00790B .00480A .00790B .00770 +.00130 .00640 81 10925 ---- .00940B .00580A .00940B .00910 +.00140 .00770 10950 ---- .01110B .00700A .01100B .01070 +.00160 .00910 10975 ---- .01290B .00840A .01290B .01250 +.00180 .01070 11000 ---- .01480B .00990A .01480B .01440 +.00190 .01250 11025 ---- .01680B .01160A .01680B .01640 +.00200 .01440 11050 ---- .01890B .01340A .01890B .01850 +.00210 .01640 11075 ---- .02100B .01530A .02100B .02070 +.00210 .01860 11100 ---- .02320B .01730A .02320B .02290 +.00210 .02080 11125 ---- .02560B .01950A .02560B .02530 +.00230 .02300 11150 ---- .02790B .02170A .02790B .02760 +.00220 .02540 11200 ---- .03280B .02640A .03280B .03250 +.00230 .03020 11250 ---- .03780B .03120A .03780B .03740 +.00240 .03500 11300 ---- .04270B .03610A .04270B .04230 +.00230 .04000 11350 ---- .04760B .04100A .04760B .04730 +.00240 .04490 11400 ---- .05260B .04600A .05260B .05230 +.00240 .04990 11450 ---- .05770B .05100A .05770B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 11550 ---- .06760B .06100A .06760B .06730 +.00240 .06490 11600 ---- .07260B .06600A .07260B .07230 +.00240 .06990 11650 ---- .07760B .07100A .07760B .07730 +.00240 .07490 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 305 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- .08390B .07710A .07710A .07750 -.00230 .07980 10150 ---- .07890B .07210A .07210A .07250 -.00230 .07480 10200 ---- .07390B .06720A .06720A .06750 -.00240 .06990 10250 ---- .06890B .06220A .06220A .06260 -.00230 .06490 10300 ---- .06390B .05720A .05720A .05760 -.00230 .05990 10350 ---- .05900B .05230A .05230A .05260 -.00230 .05490 10400 ---- .05400B .04730A .04730A .04770 -.00230 .05000 10450 ---- .04900B .04250A .04250A .04280 -.00230 .04510 10500 ---- .04410B .03760A .03760A .03790 -.00230 .04020 10550 ---- .03920B .03280A .03280A .03310 -.00230 .03540 10575 ---- .03680B .03040A .03040A .03080 -.00220 .03300 10600 ---- .03440B .02810A .02810A .02850 -.00210 .03060 10625 ---- .03200B .02580A .02580A .02620 -.00210 .02830 10650 ---- .02970B .02360A .02360A .02400 -.00200 .02600 10675 ---- .02740B .02150A .02150A .02180 -.00200 .02380 10700 ---- .02520B .01940A .01940A .01970 -.00190 .02160 10725 ---- .02300B .01740A .01740A .01770 -.00180 .01950 10750 ---- .02090B .01550A .01550A .01570 -.00180 .01750 10775 ---- .01880B .01370A .01370A .01390 -.00170 .01560 10800 ---- .01690B .01200A .01200A .01220 -.00160 .01380 122 10825 ---- .01500B .01040A .01040A .01060 -.00150 .01210 30 10850 ---- .01320B .00900A .00900A .00910 -.00140 .01050 10875 ---- .01150B .00770A .00770A .00780 -.00130 .00910 1 10900 .00750 .00990B .00650A .00650A .00660 -.00110 150 .00770 10925 .00660 .00850B .00540A .00540A .00550 -.00100 250 .00650 10950 .00710 .00720B .00450A .00720B .00460 -.00080 1 .00540 4 4 10975 ---- .00610B .00370A .00370A .00380 -.00060 .00440 11000 ---- .00500B .00300A .00300A .00300 -.00060 .00360 16 11025 ---- .00410B .00240A .00240A .00250 -.00040 .00290 11050 ---- .00330B .00190A .00190A .00200 -.00030 .00230 11075 ---- .00260B .00150A .00150A .00150 -.00030 .00180 35 11100 ---- .00210B .00120A .00120A .00120 -.00020 .00140 15 11125 ---- .00160B .00090A .00160B .00090 -.00010 .00100 11150 ---- .00120B .00070A .00120B .00070 -.00010 .00080 27 11200 ---- .00070B .00040A .00070B .00040 -.00005 .00045 11250 ---- .00040B ---- .00035B .00025 -.00005 .00030 35 11300 ---- .00020B ---- .00020B .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 401 4 285 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00010 +.00005 .00005 10400 ---- ---- ---- ---- .00015 +.00005 .00010 10450 ---- ---- ---- ---- .00025 +.00010 .00015 10500 ---- .00030B ---- .00030B .00035 +.00010 .00025 10550 ---- .00050B .00035A .00035A .00060 +.00015 .00045 10 10575 .00045 .00060B .00045 .00060B .00070 +.00020 1 .00050 10600 ---- .00080B .00050A .00050A .00090 +.00020 .00070 10625 ---- .00100B .00070A .00070A .00110 +.00020 .00090 10650 ---- .00130B .00090A .00090A .00140 +.00030 .00110 10675 ---- .00170B .00110A .00110A .00170 +.00030 .00140 10700 ---- .00210B .00130A .00130A .00210 +.00040 .00170 8 10725 ---- .00260B .00160A .00160A .00250 +.00040 .00210 10750 ---- .00320B .00190A .00320B .00310 +.00050 .00260 10775 ---- .00380B .00240A .00380B .00380 +.00070 .00310 10800 ---- .00460B .00290A .00460B .00460 +.00080 .00380 19 10825 ---- .00560B .00350A .00350A .00550 +.00090 .00460 10850 ---- .00660B .00420A .00420A .00650 +.00090 .00560 80 10875 ---- .00780B .00510A .00510A .00770 +.00110 .00660 53 53 10900 ---- .00910B .00600A .00600A .00890 +.00120 .00770 10925 ---- .01060B .00710A .00710A .01040 +.00140 .00900 10950 ---- .01210B .00830A .00830A .01190 +.00150 .01040 10975 ---- .01380B .00960A .00960A .01360 +.00170 .01190 11000 ---- .01570B .01110A .01570B .01540 +.00180 .01360 11025 ---- .01760B .01270A .01760B .01730 +.00200 .01530 11050 ---- .01960B .01440A .01960B .01930 +.00210 .01720 11075 ---- .02170B .01620A .02170B .02140 +.00220 .01920 11100 ---- .02390B .01820A .02390B .02350 +.00220 .02130 18 18 11125 ---- .02600B .02020A .02600B .02570 +.00220 .02350 11150 ---- .02830B .02230A .02830B .02800 +.00230 .02570 11200 ---- .03300B .02670A .03300B .03270 +.00230 .03040 11250 ---- .03780B .03140A .03780B .03750 +.00230 .03520 11300 ---- .04280B .03620A .04280B .04240 +.00230 .04010 11350 ---- .04770B .04110A .04770B .04730 +.00230 .04500 11400 ---- .05270B .04600A .05270B .05230 +.00240 .04990 11450 ---- .05760B .05100A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05590A .06260B .06220 +.00230 .05990 11550 ---- .06760B .06090A .06760B .06720 +.00230 .06490 11600 ---- .07260B .06590A .07260B .07220 +.00230 .06990 11650 ---- .07750B .07090A .07750B .07720 +.00240 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 71 188 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10200 ---- ---- ---- ---- .06760 -.00230 .06990 10250 ---- ---- ---- ---- .06270 -.00230 .06500 10300 ---- ---- ---- ---- .05780 -.00230 .06010 10350 ---- ---- ---- ---- .05300 -.00230 .05530 10400 ---- ---- ---- ---- .04820 -.00220 .05040 10450 ---- ---- ---- ---- .04340 -.00230 .04570 10500 ---- ---- ---- ---- .03880 -.00220 .04100 10550 ---- ---- .03470A .03470A .03420 -.00220 .03640 10600 ---- .03460B .02940A .02940A .02980 -.00210 .03190 10650 ---- .03070B .02530A .02530A .02560 -.00200 .02760 10700 ---- .02680B .02140A .02140A .02160 -.00190 .02350 10725 ---- .02480B .01950A .01950A .01980 -.00180 .02160 10750 ---- .02280B .01770A .01770A .01800 -.00170 .01970 10775 ---- .02090B .01600A .01600A .01620 -.00170 .01790 10800 ---- .01900B .01440A .01440A .01460 -.00160 .01620 10825 ---- .01730B .01290A .01290A .01310 -.00150 .01460 10850 ---- .01560B .01150A .01150A .01160 -.00150 .01310 10875 ---- .01400B .01020A .01020A .01030 -.00140 .01170 10900 ---- .01250B .00900A .00900A .00900 -.00130 .01030 10925 ---- .01110B .00780A .00780A .00790 -.00120 .00910 10950 .00790 .00980B .00680A .00680A .00690 -.00110 50 .00800 10975 ---- .00860B .00590A .00590A .00590 -.00100 .00690 11000 ---- .00750B .00510A .00510A .00510 -.00090 .00600 11025 ---- .00650B .00430A .00430A .00440 -.00080 .00520 11050 ---- .00560B .00370A .00370A .00370 -.00070 .00440 11075 ---- .00470B .00310A .00310A .00310 -.00060 .00370 11100 ---- .00400B .00260A .00260A .00260 -.00050 .00310 11125 ---- .00340B .00220A .00220A .00220 -.00040 .00260 11150 ---- .00280B .00180A .00180A .00190 -.00030 .00220 11200 ---- .00200B .00130A .00130A .00130 -.00020 .00150 11250 ---- .00130B .00090A .00130B .00090 -.00010 .00100 11300 ---- .00080B .00060A .00080B .00060 -.00010 .00070 11350 ---- .00060B ---- .00060B .00045 +.00005 .00040 11400 ---- .00035B ---- .00035B .00030 +.00005 .00025 11450 ---- .00025B ---- .00025B .00020 +.00005 .00015 11500 ---- .00015B ---- .00015B .00015 +.00005 .00010 11550 ---- .00010B ---- .00010B .00010 +.00005 .00005 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10200 ---- ---- ---- ---- .00025 +.00005 .00020 10250 ---- ---- ---- ---- .00030 +.00005 .00025 10300 ---- ---- ---- ---- .00040 +.00005 .00035 10350 ---- ---- .00040A .00040A .00050 +.00005 .00045 10400 ---- ---- .00050A .00050A .00070 +.00010 .00060 10450 ---- ---- .00070A .00070A .00090 +.00010 .00080 10500 ---- .00120B .00090A .00090A .00130 +.00020 .00110 10550 ---- .00160B .00120A .00120A .00170 +.00020 .00150 10600 ---- .00220B .00160A .00160A .00230 +.00030 .00200 10650 ---- .00300B .00220A .00220A .00310 +.00040 .00270 10700 ---- .00410B .00290A .00410B .00410 +.00050 .00360 10725 ---- .00470B .00340A .00340A .00470 +.00050 .00420 10750 ---- .00540B .00390A .00390A .00540 +.00060 .00480 10775 ---- .00620B .00440A .00440A .00610 +.00060 .00550 10800 ---- .00710B .00510A .00510A .00700 +.00070 .00630 10825 ---- .00810B .00580A .00810B .00790 +.00080 .00710 10850 ---- .00910B .00660A .00910B .00900 +.00090 .00810 10875 ---- .01030B .00750A .00750A .01010 +.00090 .00920 10900 ---- .01160B .00850A .00850A .01140 +.00110 .01030 10925 ---- .01300B .00960A .00960A .01270 +.00110 .01160 10950 ---- .01450B .01080A .01080A .01420 +.00130 .01290 10975 ---- .01610B .01210A .01210A .01570 +.00130 .01440 11000 ---- .01770B .01350A .01350A .01740 +.00140 .01600 11025 ---- .01950B .01500A .01950B .01910 +.00150 .01760 11050 ---- .02140B .01660A .02140B .02100 +.00170 .01930 11075 ---- .02330B .01830A .02330B .02290 +.00170 .02120 11100 ---- .02530B .02010A .02530B .02490 +.00180 .02310 11125 ---- .02740B .02200A .02740B .02700 +.00190 .02510 11150 ---- .02870B .02390A .02870B .02910 +.00200 .02710 11200 ---- .03150B .02800A .02800A .03350 +.00210 .03140 11250 ---- ---- .03410A .03410A .03810 +.00220 .03590 11300 ---- ---- ---- ---- .04280 +.00230 .04050 11350 ---- ---- ---- ---- .04760 +.00240 .04520 11400 ---- ---- ---- ---- .05250 +.00240 .05010 11450 ---- ---- ---- ---- .05740 +.00240 .05500 11500 ---- ---- ---- ---- .06230 +.00240 .05990 11550 ---- ---- ---- ---- .06720 +.00240 .06480 11600 ---- ---- ---- ---- .07220 +.00240 .06980 11650 ---- ---- ---- ---- .07710 +.00240 .07470 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .09400B .08880A .08880A .09210 +.00210 .09000 10050 ---- .08900B .08380A .08380A .08710 +.00210 .08500 10100 ---- .08400B .07880A .07880A .08210 +.00210 .08000 10150 ---- .07900B .07380A .07380A .07710 +.00210 .07500 10200 ---- .07400B .06880A .06880A .07210 +.00210 .07000 10250 ---- .06900B .06380A .06380A .06710 +.00210 .06500 10300 ---- .06400B .05880A .05880A .06210 +.00210 .06000 10350 ---- .05900B .05380A .05380A .05710 +.00210 .05500 10375 ---- .05650B .05130A .05130A .05460 +.00210 .05250 10400 ---- .05400B .04880A .04880A .05210 +.00210 .05000 1 10425 ---- .05150B .04630A .04630A .04960 +.00210 .04750 10450 ---- .04900B .04380A .04380A .04710 +.00210 .04500 10475 ---- .04650B .04130A .04130A .04460 +.00210 .04250 10500 ---- .04400B .03880A .03880A .04210 +.00210 .04000 10525 ---- .04150B .03630A .03630A .03960 +.00210 .03750 10550 ---- .03900B .03380A .03380A .03710 +.00210 .03500 10575 ---- .03650B .03130A .03130A .03460 +.00210 .03250 82 10600 ---- .03400B .02880A .02880A .03210 +.00210 .03000 10625 ---- .03150B .02630A .02630A .02960 +.00210 .02750 10650 ---- .02900B .02380A .02380A .02710 +.00210 .02500 10675 ---- .02650B .02130A .02130A .02460 +.00210 .02250 1 10700 ---- .02400B .01880A .01880A .02210 +.00210 .02000 10725 ---- .02150B .01630A .01630A .01960 +.00210 .01750 10750 ---- .01900B .01380A .01380A .01710 +.00210 5 .01500 5 10775 ---- .01650B .01130A .01130A .01460 +.00210 .01250 10800 ---- .01400B .00880A .00880A .01210 +.00210 .01000 10825 ---- .01150B .00630A .00630A .00960 +.00200 .00760 10850 ---- .00900B .00400A .00400A .00710 +.00190 .00520 2 2 10875 ---- .00650B .00210A .00210A .00460 +.00140 .00320 10900 ---- .00410B .00090A .00090A .00210 +.00050 1 .00160 1 10925 .00180 .00200B .00005A .00050B .00000 -.00060 9 .00060 6 6 10950 .00060 .00060 .00005A .00005A .00000 -.00020 28 .00020 3 5 10975 ---- ---- ---- ---- .00000 -.00005 .00005 5 11000 .00005 .00005 .00005 .00005 .00000 UNCH 2 CAB 79 11025 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11075 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11125 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 1 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 2 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 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .10400B .09880A .09880A .10210 +.00210 .10000 9950 ---- .09900B .09380A .09380A .09710 +.00210 .09500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 11 190 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 1 10200 ---- ---- ---- ---- .00000 UNCH CAB 1 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 121 10350 ---- ---- ---- ---- .00000 UNCH CAB 2 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 1 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 45 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 159 10575 ---- ---- ---- ---- .00000 UNCH CAB 180 10600 ---- ---- ---- ---- .00000 UNCH CAB 80 10625 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10675 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 1 10725 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10775 ---- ---- ---- ---- .00000 UNCH CAB 19 10800 ---- ---- ---- ---- .00000 UNCH CAB 4 9 10825 .00010 .00010 .00005A .00005A .00000 -.00010 3 .00010 3 302 10850 ---- ---- .00005A .00005A .00000 -.00025 .00025 1 6 10875 ---- ---- .00005A .00005A .00000 -.00070 .00070 24 10900 .00060 .00200B .00005A .00070B .00000 -.00160 2 .00160 19 10925 .00020 .00390B .00020 .00070B .00040 -.00270 3 .00310 1 10950 ---- .00630B .00160A .00630B .00290 -.00230 .00520 10975 ---- .00870B .00360A .00870B .00540 -.00210 .00750 11000 ---- .01120B .00600A .01120B .00790 -.00210 .01000 11025 ---- .01370B .00850A .01370B .01040 -.00210 .01250 11050 ---- .01620B .01100A .01620B .01290 -.00210 .01500 11075 ---- .01870B .01350A .01870B .01540 -.00210 .01750 11100 ---- .02120B .01600A .02120B .01790 -.00210 .02000 11125 ---- .02370B .01850A .02370B .02040 -.00210 .02250 11150 ---- .02620B .02100A .02620B .02290 -.00210 .02500 11200 ---- .03120B .02600A .03120B .02790 -.00210 .03000 11250 ---- .03620B .03100A .03620B .03290 -.00210 .03500 11300 ---- .04120B .03600A .04120B .03790 -.00210 .04000 11350 ---- .04620B .04100A .04620B .04290 -.00210 .04500 11400 ---- .05120B .04600A .05120B .04790 -.00210 .05000 11450 ---- .05620B .05100A .05620B .05290 -.00210 .05500 11500 ---- .06120B .05600A .06120B .05790 -.00210 .06000 11550 ---- .06620B .06100A .06620B .06290 -.00210 .06500 11600 ---- .07120B .06600A .07120B .06790 -.00210 .07000 11650 ---- .07620B .07100A .07620B .07290 -.00210 .07500 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 8 971 SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 CALL 10200 ---- .07400B .06730A .06730A .06760 -.00230 .06990 10250 ---- .06900B .06230A .06230A .06260 -.00240 .06500 10300 ---- .06400B .05730A .05730A .05760 -.00240 .06000 10350 ---- .05900B .05220A .05220A .05260 -.00240 .05500 10400 ---- .05400B .04740A .04740A .04760 -.00240 .05000 10450 ---- .04900B .04230A .04230A .04260 -.00240 .04500 10500 ---- .04400B .03730A .03730A .03760 -.00240 .04000 10550 ---- .03900B .03240A .03240A .03270 -.00230 .03500 10600 ---- .03400B .02740A .02740A .02780 -.00230 .03010 10650 ---- .02910B .02270A .02270A .02290 -.00230 1 .02520 10675 ---- .02670B .02030A .02030A .02060 -.00220 .02280 10700 ---- .02430B .01800A .01800A .01830 -.00220 .02050 10725 ---- .02190B .01570A .01570A .01610 -.00210 .01820 10750 ---- .01960B .01370A .01370A .01400 -.00200 .01600 10775 ---- .01740B .01170A .01170A .01200 -.00190 1 .01390 10800 ---- .01520B .00980A .00980A .01010 -.00180 .01190 10825 ---- .01310B .00810A .00810A .00840 -.00170 .01010 10850 ---- .01110B .00660A .00660A .00690 -.00150 .00840 10875 ---- .00930B .00530A .00530A .00550 -.00140 .00690 10900 ---- .00770B .00420A .00420A .00430 -.00120 .00550 1 1 10925 ---- .00620B .00320A .00320A .00330 -.00100 .00430 10950 ---- .00490B .00240A .00240A .00250 -.00080 .00330 10975 ---- .00380B .00180A .00180A .00180 -.00070 .00250 11000 .00150 .00290B .00130A .00130A .00130 -.00060 1 .00190 11025 ---- .00210B .00090A .00090A .00090 -.00040 .00130 1 11050 ---- .00150B .00060A .00060A .00060 -.00030 .00090 11075 ---- .00100B .00040A .00100B .00045 -.00015 .00060 11100 ---- .00070B .00030A .00030A .00030 -.00015 .00045 11125 ---- .00045B .00020A .00040B .00020 -.00010 .00030 11150 ---- .00025B .00015A .00025B .00010 -.00010 .00020 11200 ---- .00010B ---- .00010B .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 2 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 UNCH CAB 10550 ---- ---- ---- ---- .00005 UNCH .00005 10600 ---- ---- ---- ---- .00010 UNCH .00010 10650 ---- ---- .00020A .00020A .00030 +.00005 .00025 1 10675 ---- .00040B .00025A .00025A .00045 +.00010 .00035 10700 ---- .00060B .00035A .00035A .00070 +.00020 .00050 1 31 10725 ---- .00090B .00050A .00050A .00090 +.00020 .00070 10750 ---- .00130B .00070A .00070A .00130 +.00030 .00100 10775 ---- .00180B .00090A .00090A .00180 +.00040 .00140 10800 ---- .00250B .00130A .00130A .00250 +.00060 .00190 10825 ---- .00330B .00170A .00330B .00330 +.00070 .00260 10850 ---- .00430B .00220A .00430B .00420 +.00080 .00340 10875 ---- .00550B .00290A .00550B .00530 +.00090 1 .00440 3 10900 ---- .00690B .00380A .00690B .00670 +.00120 .00550 10925 .00500 .00840B .00480A .00840B .00820 +.00140 1 .00680 10950 ---- .01010B .00600A .01010B .00990 +.00160 .00830 10975 ---- .01200B .00740A .01200B .01170 +.00170 .01000 11000 ---- .01400B .00900A .01400B .01370 +.00190 1 .01180 11025 ---- .01620B .01070A .01620B .01580 +.00200 .01380 11050 ---- .01830B .01260A .01830B .01800 +.00210 .01590 11075 ---- .02060B .01460A .02060B .02030 +.00220 .01810 11100 ---- .02290B .01680A .02290B .02260 +.00220 .02040 11125 ---- .02530B .01900A .02530B .02500 +.00220 .02280 11150 ---- .02780B .02140A .02780B .02740 +.00220 .02520 11200 ---- .03270B .02620A .03270B .03240 +.00240 .03000 11250 ---- .03770B .03110A .03770B .03730 +.00230 .03500 11300 ---- .04270B .03600A .04270B .04230 +.00230 .04000 11350 ---- .04770B .04100A .04770B .04730 +.00230 .04500 11400 ---- .05270B .04600A .05270B .05230 +.00230 .05000 11450 ---- .05760B .05100A .05760B .05730 +.00230 .05500 11500 ---- .06260B .05600A .06260B .06230 +.00230 .06000 11550 ---- .06760B .06100A .06760B .06730 +.00230 .06500 11600 ---- .07260B .06600A .07260B .07230 +.00240 .06990 11650 ---- .07760B .07100A .07760B .07730 +.00240 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 35 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 CALL 10200 ---- ---- ---- .06720A .06760 UNCH ---- 10250 ---- .06890B .06220A .06220A .06260 -.00230 .06490 10300 ---- .06390B .05720A .05720A .05760 -.00230 .05990 10350 ---- .05900B .05220A .05220A .05260 -.00230 .05490 10400 ---- .05400B .04730A .04730A .04770 -.00230 .05000 10450 ---- .04900B .04230A .04230A .04270 -.00230 .04500 10500 ---- .04410B .03740A .03740A .03780 -.00230 .04010 10550 ---- .03910B .03270A .03270A .03300 -.00230 .03530 10600 ---- .03430B .02790A .02790A .02830 -.00220 .03050 10650 ---- .02950B .02330A .02330A .02370 -.00210 .02580 10700 ---- .02490B .01900A .01900A .01940 -.00200 .02140 10725 ---- .02270B .01700A .01700A .01730 -.00200 .01930 10750 ---- .02060B .01510A .01510A .01540 -.00180 .01720 10775 ---- .01850B .01320A .01320A .01350 -.00180 .01530 10800 ---- .01640B .01150A .01150A .01180 -.00160 .01340 10825 ---- .01450B .01000A .01000A .01010 -.00160 .01170 10850 ---- .01270B .00850A .00850A .00870 -.00140 .01010 10875 ---- .01100B .00720A .00720A .00730 -.00130 .00860 10900 ---- .00950B .00600A .00600A .00610 -.00120 .00730 10925 ---- .00800B .00500A .00500A .00500 -.00100 .00600 10950 ---- .00670B .00410A .00410A .00410 -.00090 .00500 10975 ---- .00560B .00330A .00330A .00330 -.00080 .00410 11000 ---- .00450B .00260A .00260A .00260 -.00070 .00330 11025 .00310 .00370B .00200A .00200A .00210 -.00050 1 .00260 11050 ---- .00290B .00160A .00160A .00160 -.00040 .00200 11075 ---- .00230B .00120A .00120A .00130 -.00030 .00160 11100 ---- .00170B .00090A .00090A .00100 -.00020 .00120 11125 ---- .00130B .00070A .00070A .00070 -.00020 .00090 11150 ---- .00100B .00050A .00100B .00050 -.00020 .00070 11200 ---- .00050B .00030A .00050B .00030 -.00005 .00035 11250 ---- .00025B ---- .00025B .00015 -.00005 .00020 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 PUT 10200 ---- ---- ---- .00005A CAB UNCH ---- 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00015 +.00005 .00010 10500 ---- ---- ---- ---- .00025 +.00005 .00020 10550 ---- ---- .00020A .00020A .00040 +.00010 .00030 10600 ---- .00060B .00035A .00035A .00070 +.00020 .00050 10650 ---- .00100B .00060A .00060A .00110 +.00020 .00090 10700 ---- .00170B .00100A .00100A .00180 +.00040 .00140 10725 ---- .00220B .00130A .00130A .00220 +.00040 .00180 10750 ---- .00270B .00160A .00160A .00270 +.00040 .00230 10775 ---- .00340B .00200A .00200A .00340 +.00060 .00280 10800 ---- .00420B .00250A .00420B .00410 +.00070 .00340 10825 ---- .00510B .00310A .00510B .00500 +.00080 .00420 10850 ---- .00610B .00380A .00610B .00600 +.00090 .00510 10875 ---- .00730B .00460A .00730B .00720 +.00110 .00610 10900 ---- .00870B .00550A .00870B .00840 +.00110 .00730 10925 ---- .01010B .00660A .01010B .00990 +.00140 .00850 10950 ---- .01170B .00780A .01170B .01150 +.00150 .01000 10975 ---- .01350B .00910A .01350B .01320 +.00170 .01150 11000 ---- .01530B .01060A .01530B .01500 +.00180 .01320 11025 ---- .01730B .01220A .01730B .01690 +.00180 .01510 11050 ---- .01930B .01400A .01930B .01900 +.00200 .01700 11075 ---- .02140B .01590A .02140B .02110 +.00210 .01900 11100 ---- .02350B .01780A .02350B .02330 +.00210 .02120 11125 ---- .02580B .01990A .02580B .02550 +.00210 .02340 11150 ---- .02810B .02210A .02810B .02790 +.00230 .02560 11200 ---- .03290B .02660A .03290B .03260 +.00230 .03030 11250 ---- .03780B .03130A .03780B .03750 +.00240 .03510 11300 ---- .04270B .03610A .04270B .04240 +.00240 .04000 11350 ---- .04770B .04110A .04770B .04730 +.00230 .04500 11400 ---- .05260B .04600A .05260B .05230 +.00240 .04990 11450 ---- .05760B .05100A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 11550 ---- .06760B .06090A .06760B .06730 +.00240 .06490 11600 ---- .07260B .06590A .07260B .07230 +.00240 .06990 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10200 ---- ---- ---- .06730A .06760 UNCH ---- 10250 ---- .06890B .06220A .06220A .06260 -.00230 .06490 10300 ---- .06390B .05720A .05720A .05760 -.00230 .05990 10350 ---- .05900B .05230A .05230A .05260 -.00230 .05490 10400 ---- .05400B .04730A .04730A .04760 -.00230 .04990 10450 ---- .04900B .04230A .04230A .04270 -.00230 .04500 10500 ---- .04400B .03740A .03740A .03780 -.00220 .04000 10550 ---- .03910B .03250A .03250A .03290 -.00220 .03510 10600 ---- .03420B .02770A .02770A .02810 -.00220 .03030 10650 ---- .02940B .02300A .02300A .02350 -.00210 .02560 10700 ---- .02470B .01870A .01870A .01910 -.00200 .02110 10725 ---- .02250B .01660A .01660A .01700 -.00190 .01890 10750 ---- .02020B .01460A .01460A .01500 -.00180 .01680 10775 ---- .01810B .01280A .01280A .01310 -.00170 .01480 10800 ---- .01600B .01100A .01100A .01130 -.00160 .01290 10825 ---- .01410B .00940A .00940A .00970 -.00150 .01120 10850 ---- .01220B .00800A .00800A .00820 -.00130 .00950 10875 ---- .01050B .00660A .00660A .00680 -.00120 .00800 10900 ---- .00890B .00550A .00550A .00560 -.00110 .00670 10925 ---- .00750B .00440A .00440A .00460 -.00090 .00550 10950 ---- .00620B .00360A .00360A .00370 -.00080 .00450 10975 ---- .00510B .00280A .00280A .00290 -.00070 .00360 11000 ---- .00410B .00220A .00220A .00230 -.00050 .00280 11025 ---- .00320B .00170A .00170A .00170 -.00050 .00220 11050 ---- .00250B .00130A .00130A .00130 -.00030 .00160 11075 ---- .00190B .00100A .00100A .00100 -.00020 .00120 11100 ---- .00140B .00070A .00140B .00070 -.00020 .00090 11125 ---- .00100B .00050A .00100B .00050 -.00020 .00070 11150 ---- .00070B .00040A .00070B .00040 -.00005 .00045 11200 ---- .00035B ---- .00035B .00020 -.00005 .00025 11250 ---- .00015B ---- ---- .00010 UNCH .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10200 ---- ---- ---- .00005A CAB UNCH ---- 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .00005 +.00005 CAB 10450 ---- ---- ---- ---- .00010 +.00005 .00005 10500 ---- ---- ---- ---- .00015 +.00005 .00010 10550 ---- ---- ---- ---- .00025 +.00005 .00020 10600 ---- .00040B .00025A .00025A .00050 +.00015 .00035 10650 ---- .00070B .00045A .00045A .00090 +.00030 .00060 10700 ---- .00140B .00080A .00080A .00140 +.00030 .00110 10725 ---- .00180B .00100A .00100A .00180 +.00040 .00140 10750 ---- .00230B .00130A .00130A .00230 +.00050 .00180 10775 ---- .00290B .00170A .00290B .00290 +.00060 .00230 10800 ---- .00370B .00210A .00370B .00370 +.00070 .00300 10825 ---- .00460B .00260A .00460B .00450 +.00080 .00370 10850 ---- .00560B .00330A .00560B .00550 +.00100 .00450 10875 ---- .00680B .00410A .00680B .00660 +.00100 .00560 10900 ---- .00810B .00500A .00810B .00790 +.00120 .00670 10925 ---- .00960B .00610A .00960B .00940 +.00140 .00800 10950 ---- .01120B .00730A .01120B .01100 +.00150 .00950 10975 ---- .01300B .00860A .01300B .01270 +.00170 .01100 11000 ---- .01490B .01010A .01490B .01460 +.00180 .01280 11025 ---- .01690B .01180A .01690B .01660 +.00200 .01460 11050 ---- .01900B .01360A .01900B .01870 +.00210 .01660 11075 ---- .02120B .01550A .02120B .02080 +.00210 .01870 11100 ---- .02330B .01750A .02330B .02310 +.00220 .02090 11125 ---- .02560B .01960A .02560B .02540 +.00230 .02310 11150 ---- .02800B .02180A .02800B .02770 +.00230 .02540 11200 ---- .03280B .02640A .03280B .03250 +.00230 .03020 11250 ---- .03770B .03120A .03770B .03740 +.00230 .03510 11300 ---- .04270B .03610A .04270B .04240 +.00240 .04000 11350 ---- .04770B .04100A .04770B .04730 +.00240 .04490 11400 ---- .05270B .04600A .05270B .05230 +.00240 .04990 11450 ---- .05760B .05100A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 11550 ---- .06760B .06100A .06760B .06730 +.00240 .06490 11600 ---- .07260B .06590A .07260B .07230 +.00240 .06990 11650 ---- .07760B .07090A .07760B .07730 +.00240 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU5 JAN23 EUR/USD Weekly Tuesday Options - Week 5 CALL 10150 ---- .07900B .07220A .07220A .07260 -.00240 .07500 10200 ---- .07400B .06730A .06730A .06760 -.00240 .07000 10250 ---- .06900B .06230A .06230A .06260 -.00240 .06500 10300 ---- .06400B .05730A .05730A .05760 -.00240 .06000 10350 ---- .05900B .05230A .05230A .05260 -.00240 .05500 10400 ---- .05400B .04730A .04730A .04760 -.00240 .05000 10450 ---- .04900B .04230A .04230A .04260 -.00240 .04500 10500 ---- .04400B .03730A .03730A .03760 -.00240 .04000 10550 ---- .03900B .03230A .03230A .03260 -.00240 .03500 10600 ---- .03400B .02720A .02720A .02760 -.00240 .03000 10625 ---- .03150B .02480A .02480A .02510 -.00240 .02750 10650 ---- .02900B .02230A .02230A .02260 -.00240 1 .02500 1 1 10675 ---- .02650B .01980A .01980A .02010 -.00240 .02250 10700 ---- .02400B .01730A .01730A .01760 -.00240 .02000 10725 ---- .02150B .01480A .01480A .01510 -.00240 .01750 10750 ---- .01900B .01230A .01230A .01260 -.00250 .01510 15 10775 ---- .01650B .00980A .00980A .01020 -.00240 1 .01260 1 1 10800 ---- .01400B .00740A .00740A .00780 -.00250 .01030 10825 ---- .01160B .00520A .00520A .00550 -.00250 .00800 1 1 10850 ---- .00920B .00330A .00330A .00360 -.00230 .00590 10875 ---- .00690B .00190A .00190A .00200 -.00210 .00410 10900 ---- .00490B .00100A .00100A .00090 -.00170 .00260 10925 ---- .00310B .00040A .00040A .00040 -.00110 .00150 10950 .00110 .00180B .00015A .00015A .00015 -.00065 1 .00080 1 10975 .00010 .00090B .00010 .00010 .00005 -.00035 2 .00040 1 1 11000 ---- .00035B .00005A .00005A CAB -.00020 .00020 11025 ---- ---- .00005A .00005A CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB -.00005 .00005 11075 ---- ---- ---- ---- CAB UNCH CAB 3 11100 ---- ---- ---- ---- CAB UNCH CAB 11125 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 4 23 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 UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10725 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB -.00005 .00005 20 10775 ---- ---- .00005A .00005A .00005 -.00010 .00015 10800 ---- ---- .00010A .00010A .00015 -.00010 .00025 15 10825 ---- ---- .00010A .00010A .00040 -.00010 .00050 10850 ---- ---- .00025A .00025A .00090 UNCH .00090 10875 ---- .00200B .00040A .00200B .00180 +.00020 .00160 3 10900 .00260 .00360B .00080A .00310B .00330 +.00070 5 .00260 10925 .00190 .00550B .00160A .00550B .00520 +.00120 1 .00400 10950 ---- .00780B .00280A .00780B .00750 +.00170 .00580 15 10975 ---- .01020B .00450A .01020B .00990 +.00200 .00790 31 11000 ---- .01270B .00640A .01270B .01230 +.00210 .01020 11025 ---- .01520B .00870A .01520B .01480 +.00220 .01260 11050 ---- .01770B .01110A .01770B .01730 +.00230 .01500 11075 ---- .02020B .01350A .02020B .01980 +.00230 .01750 11100 ---- .02270B .01600A .02270B .02230 +.00230 .02000 11125 ---- .02520B .01850A .02520B .02480 +.00230 .02250 11150 ---- .02770B .02100A .02770B .02730 +.00230 .02500 11200 ---- .03270B .02600A .03270B .03230 +.00230 .03000 11250 ---- .03770B .03100A .03770B .03730 +.00230 .03500 11300 ---- .04270B .03600A .04270B .04230 +.00230 .04000 11350 ---- .04770B .04100A .04770B .04730 +.00230 .04500 11400 ---- .05270B .04600A .05270B .05230 +.00230 .05000 11450 ---- .05770B .05100A .05770B .05730 +.00230 .05500 11500 ---- .06270B .05600A .06270B .06230 +.00230 .06000 11550 ---- .06770B .06100A .06770B .06730 +.00230 .06500 11600 ---- .07270B .06600A .07270B .07230 +.00230 .07000 11650 ---- .07770B .07100A .07770B .07730 +.00230 .07500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 84 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09400B .08720A .08720A .08760 -.00230 .08990 10050 ---- .08900B .08220A .08220A .08260 -.00230 .08490 10100 ---- .08400B .07720A .07720A .07760 -.00230 .07990 10150 ---- .07900B .07220A .07220A .07260 -.00240 .07500 10200 ---- .07400B .06720A .06720A .06760 -.00240 .07000 10250 ---- .06900B .06220A .06220A .06260 -.00240 .06500 10300 ---- .06400B .05720A .05720A .05760 -.00240 .06000 10350 ---- .05900B .05220A .05220A .05260 -.00240 .05500 10375 ---- .05650B .04980A .04980A .05010 -.00240 .05250 10400 ---- .05400B .04720A .04720A .04760 -.00240 .05000 10425 ---- .05150B .04480A .04480A .04510 -.00240 .04750 10450 ---- .04900B .04230A .04230A .04260 -.00240 .04500 10475 ---- .04650B .03980A .03980A .04010 -.00240 .04250 10500 ---- .04400B .03720A .03720A .03760 -.00240 .04000 10525 ---- .04150B .03470A .03470A .03510 -.00240 .03750 10550 ---- .03900B .03230A .03230A .03260 -.00240 .03500 10575 ---- .03650B .02980A .02980A .03010 -.00240 .03250 10600 ---- .03400B .02730A .02730A .02760 -.00240 .03000 10625 ---- .03150B .02470A .02470A .02510 -.00240 .02750 10650 ---- .02900B .02230A .02230A .02260 -.00240 .02500 10675 ---- .02650B .01980A .01980A .02010 -.00240 .02250 10700 ---- .02400B .01730A .01730A .01770 -.00230 .02000 10725 ---- .02150B .01480A .01480A .01520 -.00240 .01760 30 10750 ---- .01900B .01250A .01250A .01280 -.00240 .01520 10775 ---- .01660B .01010A .01010A .01050 -.00230 .01280 10800 ---- .01420B .00790A .00790A .00830 -.00220 .01050 4 10825 ---- .01180B .00600A .00600A .00620 -.00220 .00840 10850 ---- .00960B .00420A .00420A .00440 -.00200 .00640 1 2 10875 ---- .00740B .00280A .00280A .00300 -.00170 .00470 34 10900 .00270 .00550B .00180A .00180A .00190 -.00140 5 .00330 11 44 10925 .00310 .00390B .00110A .00110A .00110 -.00110 5 .00220 33 10950 .00150 .00260B .00060A .00260B .00060 -.00070 1 .00130 39 110 10975 ---- .00160B .00030A .00030A .00030 -.00050 .00080 109 11000 ---- .00090B .00015A .00015A .00015 -.00025 .00040 38 116 11025 ---- .00045B .00010A .00045B .00005 -.00015 .00020 108 11050 .00005 .00020B .00005 .00005 .00005 -.00005 1 .00010 109 11075 ---- .00010B ---- .00010B CAB -.00005 .00005 107 11100 ---- ---- ---- ---- CAB UNCH CAB 11125 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10400B .09720A .09720A .09760 -.00230 .09990 9950 ---- .09900B .09220A .09220A .09260 -.00230 .09490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 89 807 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 28 10625 ---- ---- ---- ---- CAB UNCH CAB 18 10650 ---- ---- ---- ---- CAB UNCH CAB 32 10675 ---- ---- ---- ---- CAB UNCH CAB 4 38 10700 ---- ---- ---- ---- .00005 UNCH .00005 22 10725 .00010 .00010 .00005 .00005 .00010 UNCH 7 .00010 16 78 10750 ---- ---- .00010A .00010A .00020 +.00005 .00015 114 10775 .00010 .00030B .00010 .00030B .00035 +.00005 2 .00030 119 10800 ---- .00060B .00020A .00020A .00060 +.00010 .00050 119 10825 ---- .00110B .00035A .00110B .00110 +.00020 .00090 52 163 10850 ---- .00190B .00060A .00060A .00180 +.00030 .00150 2 113 10875 ---- .00300B .00100A .00300B .00280 +.00060 .00220 77 10900 .00180 .00450B .00150A .00450B .00420 +.00090 2 .00330 5 85 10925 ---- .00620B .00240A .00240A .00590 +.00120 2 .00470 79 10950 ---- .00830B .00360A .00830B .00790 +.00160 .00630 2 10975 ---- .01040B .00520A .01040B .01020 +.00190 .00830 11000 ---- .01280B .00700A .01280B .01250 +.00210 .01040 11025 ---- .01520B .00900A .01520B .01490 +.00220 .01270 11050 ---- .01770B .01130A .01770B .01740 +.00230 .01510 11075 ---- .02020B .01360A .02020B .01980 +.00230 .01750 11100 ---- .02270B .01610A .02270B .02230 +.00230 .02000 11125 ---- .02520B .01850A .02520B .02480 +.00230 .02250 11150 ---- .02770B .02100A .02770B .02730 +.00230 .02500 11200 ---- .03270B .02600A .03270B .03230 +.00230 .03000 11250 ---- .03770B .03100A .03770B .03730 +.00230 .03500 11300 ---- .04270B .03600A .04270B .04230 +.00230 .04000 11350 ---- .04770B .04100A .04770B .04730 +.00230 .04500 11400 ---- .05270B .04600A .05270B .05230 +.00230 .05000 11450 ---- .05770B .05100A .05770B .05730 +.00230 .05500 11500 ---- .06270B .05600A .06270B .06230 +.00230 .06000 11550 ---- .06770B .06100A .06770B .06730 +.00230 .06500 11600 ---- .07270B .06600A .07270B .07230 +.00230 .07000 11650 ---- .07770B .07100A .07770B .07730 +.00230 .07500 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 79 1203 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .08390B .07720A .07720A .07760 -.00230 .07990 10150 ---- .07890B .07220A .07220A .07260 -.00230 .07490 10200 ---- .07390B .06720A .06720A .06760 -.00230 .06990 10250 ---- .06890B .06230A .06230A .06260 -.00230 .06490 10300 ---- .06390B .05720A .05720A .05760 -.00230 .05990 10350 ---- .05900B .05230A .05230A .05260 -.00230 .05490 10400 ---- .05400B .04730A .04730A .04760 -.00240 .05000 10450 ---- .04900B .04230A .04230A .04270 -.00230 .04500 10500 ---- .04400B .03750A .03750A .03770 -.00240 .04010 10550 ---- .03910B .03260A .03260A .03290 -.00230 .03520 10600 ---- .03420B .02780A .02780A .02810 -.00230 .03040 10625 ---- .03180B .02550A .02550A .02580 -.00220 .02800 10650 ---- .02940B .02320A .02320A .02350 -.00220 .02570 10675 ---- .02710B .02100A .02100A .02130 -.00210 .02340 10700 ---- .02480B .01890A .01890A .01920 -.00200 .02120 10725 ---- .02260B .01680A .01680A .01710 -.00200 .01910 10750 ---- .02040B .01490A .01490A .01520 -.00180 .01700 10775 ---- .01830B .01300A .01300A .01330 -.00180 .01510 10800 ---- .01620B .01130A .01130A .01160 -.00160 .01320 10825 ---- .01430B .00970A .00970A .00990 -.00150 .01140 10850 ---- .01240B .00820A .00820A .00850 -.00130 .00980 10875 ---- .01080B .00690A .00690A .00710 -.00120 .00830 10900 ---- .00920B .00570A .00570A .00590 -.00100 .00690 10925 ---- .00780B .00470A .00470A .00480 -.00090 .00570 10950 ---- .00650B .00380A .00380A .00390 -.00080 .00470 34 10975 ---- .00530B .00310A .00310A .00310 -.00070 .00380 17 34 11000 ---- .00430B .00240A .00240A .00250 -.00050 .00300 16 33 11025 ---- .00340B .00190A .00190A .00190 -.00050 .00240 16 33 11050 ---- .00270B .00140A .00140A .00150 -.00040 .00190 33 11075 ---- .00210B .00110A .00110A .00110 -.00030 .00140 33 11100 .00080 .00160B .00080 .00080 .00090 -.00020 1 .00110 49 11125 ---- .00120B .00060A .00120B .00060 -.00020 .00080 15 15 11150 ---- .00080B .00045A .00080B .00050 -.00010 .00060 15 74 11200 ---- .00040B .00025A .00040B .00025 -.00010 .00035 11250 ---- ---- ---- ---- .00015 -.00005 .00020 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 79 338 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 UNCH CAB 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00005 UNCH .00005 10500 ---- ---- ---- ---- .00015 +.00005 .00010 73 73 10550 ---- ---- ---- ---- .00030 +.00005 .00025 1 130 10600 ---- .00050B .00030A .00030A .00050 +.00010 .00040 54 10625 ---- ---- .00040A .00040A .00070 +.00010 .00060 36 10650 .00050 .00090B .00050 .00090B .00090 +.00020 12 .00070 15 24 10675 ---- .00120B .00070A .00070A .00120 +.00020 .00100 36 10700 ---- .00160B .00090A .00090A .00160 +.00030 .00130 35 10725 ---- .00200B .00120A .00120A .00200 +.00040 .00160 23 35 10750 ---- .00250B .00150A .00150A .00250 +.00040 .00210 35 118 10775 ---- .00320B .00180A .00180A .00320 +.00060 .00260 35 10800 ---- .00400B .00230A .00400B .00390 +.00070 .00320 36 10825 ---- .00490B .00290A .00490B .00480 +.00090 .00390 35 10850 ---- .00590B .00350A .00590B .00580 +.00100 .00480 34 10875 ---- .00710B .00430A .00710B .00700 +.00120 .00580 34 10900 ---- .00840B .00530A .00840B .00820 +.00130 .00690 34 10925 ---- .00990B .00630A .00990B .00970 +.00150 .00820 34 10950 ---- .01150B .00750A .01150B .01130 +.00160 .00970 10975 ---- .01330B .00890A .01330B .01300 +.00170 .01130 11000 ---- .01520B .01040A .01520B .01480 +.00180 .01300 11025 ---- .01710B .01200A .01710B .01680 +.00190 .01490 11050 ---- .01920B .01380A .01920B .01880 +.00200 .01680 11075 ---- .02130B .01570A .02130B .02100 +.00210 .01890 11100 ---- .02340B .01770A .02340B .02320 +.00210 .02110 11125 ---- .02570B .01980A .02570B .02550 +.00220 .02330 11150 ---- .02810B .02190A .02810B .02780 +.00220 .02560 11200 ---- .03290B .02650A .03290B .03260 +.00230 .03030 11250 ---- .03780B .03120A .03780B .03740 +.00230 .03510 11300 ---- .04270B .03610A .04270B .04240 +.00240 .04000 11350 ---- .04770B .04100A .04770B .04730 +.00230 .04500 11400 ---- .05270B .04600A .05270B .05230 +.00240 .04990 11450 ---- .05760B .05100A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 11550 ---- .06760B .06090A .06760B .06730 +.00240 .06490 11600 ---- .07260B .06590A .07260B .07230 +.00240 .06990 11650 ---- .07760B .07090A .07760B .07730 +.00240 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 147 783 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- .07890B .07220A .07220A .07250 -.00230 .07480 10200 ---- .07390B .06720A .06720A .06760 -.00230 .06990 10250 ---- .06890B .06230A .06230A .06260 -.00230 .06490 10300 ---- .06400B .05730A .05730A .05760 -.00240 .06000 10350 ---- .05900B .05230A .05230A .05270 -.00230 .05500 10400 ---- .05410B .04750A .04750A .04780 -.00230 .05010 10450 ---- .04910B .04260A .04260A .04300 -.00220 .04520 10500 ---- .04430B .03780A .03780A .03820 -.00220 .04040 10550 ---- .03950B .03310A .03310A .03350 -.00220 .03570 10600 ---- .03470B .02850A .02850A .02900 -.00210 .03110 10625 ---- .03240B .02630A .02630A .02680 -.00210 .02890 10650 ---- .03020B .02420A .02420A .02460 -.00210 .02670 10675 ---- .02800B .02210A .02210A .02250 -.00200 .02450 10700 ---- .02580B .02010A .02010A .02050 -.00190 .02240 10725 ---- .02370B .01820A .01820A .01850 -.00190 .02040 10750 ---- .02160B .01630A .01630A .01670 -.00180 .01850 10775 ---- .01960B .01460A .01460A .01490 -.00170 .01660 10800 ---- .01770B .01290A .01290A .01320 -.00160 .01480 15 10825 ---- .01590B .01140A .01140A .01170 -.00150 .01320 10850 ---- .01420B .00990A .00990A .01020 -.00140 .01160 10875 ---- .01250B .00860A .01250B .00880 -.00130 .01010 10900 ---- .01100B .00740A .00740A .00760 -.00120 .00880 1 15 10925 ---- .00960B .00640A .00640A .00650 -.00110 .00760 109 10950 ---- .00830B .00540A .00540A .00550 -.00090 .00640 42 10975 ---- .00710B .00450A .00450A .00460 -.00080 .00540 15 11000 ---- .00610B .00380A .00380A .00390 -.00070 .00460 11025 ---- .00510B .00310A .00310A .00320 -.00060 .00380 15 11050 ---- .00430B .00260A .00260A .00260 -.00050 .00310 11075 ---- .00350B .00210A .00210A .00220 -.00040 .00260 47 47 11100 ---- .00290B .00170A .00170A .00170 -.00040 .00210 10 11125 ---- .00230B .00140A .00140A .00140 -.00030 .00170 11150 ---- .00190B .00110A .00190B .00110 -.00020 .00130 11200 .00110 .00110 .00070 .00070 .00070 -.00010 2 .00080 1 2 11250 ---- .00070B .00045A .00070B .00045 -.00005 .00050 11300 ---- .00040B ---- .00040B .00025 -.00005 .00030 11350 ---- .00025B ---- .00025B .00015 -.00005 .00020 11400 ---- ---- ---- ---- .00010 UNCH .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 49 270 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- .00005 +.00005 CAB 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00010 UNCH .00010 10350 ---- ---- ---- ---- .00020 +.00005 .00015 10400 ---- ---- ---- ---- .00025 UNCH .00025 10450 ---- ---- .00030A .00030A .00040 +.00005 .00035 10500 ---- ---- .00040A .00040A .00060 +.00010 .00050 10550 ---- .00090B .00060A .00060A .00090 +.00010 .00080 10600 ---- .00130B .00090A .00090A .00140 +.00020 .00120 10625 ---- .00160B .00110A .00110A .00170 +.00030 .00140 10650 ---- .00190B .00130A .00130A .00200 +.00030 .00170 10675 ---- .00230B .00160A .00160A .00240 +.00030 .00210 64 10700 ---- .00280B .00190A .00190A .00290 +.00040 .00250 67 10725 ---- .00340B .00220A .00220A .00340 +.00040 .00300 10750 ---- .00400B .00270A .00270A .00400 +.00050 .00350 15 10775 ---- .00480B .00320A .00320A .00480 +.00060 .00420 10800 ---- .00560B .00380A .00380A .00560 +.00070 .00490 10825 ---- .00660B .00450A .00450A .00650 +.00080 .00570 10850 ---- .00760B .00520A .00520A .00750 +.00090 .00660 10875 ---- .00880B .00610A .00610A .00870 +.00110 .00760 1 10900 ---- .01020B .00710A .00710A .01000 +.00120 .00880 10925 ---- .01160B .00820A .00820A .01140 +.00130 .01010 10950 ---- .01310B .00940A .00940A .01290 +.00150 .01140 10975 ---- .01470B .01070A .01070A .01450 +.00160 .01290 15 11000 ---- .01650B .01210A .01650B .01620 +.00170 .01450 11025 ---- .01840B .01370A .01840B .01800 +.00170 .01630 51 11050 .01710 .02030B .01530A .02030B .02000 +.00190 15 .01810 15 11075 ---- .02230B .01710A .02230B .02200 +.00200 .02000 11100 ---- .02440B .01900A .02440B .02400 +.00200 .02200 11125 ---- .02660B .02090A .02660B .02620 +.00210 .02410 11150 ---- .02870B .02290A .02870B .02840 +.00210 .02630 11200 ---- .03330B .02720A .03330B .03300 +.00220 .03080 11250 ---- .03800B .03170A .03800B .03770 +.00230 .03540 11300 ---- .04280B .03640A .04280B .04250 +.00230 .04020 11350 ---- .04770B .04120A .04770B .04740 +.00230 .04510 11400 ---- .05270B .04610A .05270B .05230 +.00230 .05000 11450 ---- .05760B .05100A .05760B .05730 +.00240 .05490 11500 ---- .06260B .05600A .06260B .06230 +.00240 .05990 11550 ---- .06760B .06090A .06760B .06720 +.00240 .06480 11600 ---- .07250B .06590A .07250B .07220 +.00240 .06980 11650 ---- .07750B .07090A .07750B .07720 +.00240 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 228 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10200 ---- ---- ---- ---- .06760 UNCH ---- 10250 ---- ---- ---- ---- .06260 -.00240 .06500 10300 ---- ---- ---- ---- .05770 -.00230 .06000 10350 ---- ---- ---- ---- .05280 -.00230 .05510 10400 ---- ---- ---- ---- .04800 -.00230 .05030 10450 ---- ---- ---- ---- .04320 -.00230 .04550 10500 ---- ---- ---- ---- .03850 -.00220 .04070 10550 ---- ---- .03440A .03440A .03390 -.00210 .03600 10600 ---- .03290B .03000A .03160B .02940 -.00210 .03150 10650 ---- .02980B .02480A .02480A .02520 -.00190 .02710 10700 ---- .02640B .02090A .02090A .02110 -.00190 .02300 10725 ---- .02430B .01900A .01900A .01920 -.00180 .02100 10750 ---- .02230B .01720A .01720A .01740 -.00170 .01910 10775 ---- .02040B .01550A .01550A .01570 -.00160 .01730 10800 ---- .01850B .01380A .01380A .01410 -.00150 .01560 10825 ---- .01670B .01230A .01230A .01250 -.00150 .01400 10850 ---- .01500B .01090A .01090A .01110 -.00140 .01250 9 9 10875 ---- .01340B .00960A .00960A .00980 -.00120 .01100 1 1 10900 ---- .01190B .00840A .00840A .00850 -.00120 .00970 10925 ---- .01050B .00730A .00730A .00740 -.00110 .00850 10950 ---- .00920B .00630A .00920B .00640 -.00090 .00730 10975 ---- .00800B .00540A .00800B .00550 -.00080 .00630 11000 ---- .00690B .00460A .00690B .00460 -.00070 .00530 11025 ---- .00590B .00390A .00590B .00390 -.00060 .00450 11050 ---- .00500B .00330A .00500B .00330 -.00050 .00380 11075 ---- .00420B .00270A .00420B .00280 -.00040 .00320 150 150 11100 ---- .00350B .00230A .00350B .00230 -.00030 .00260 15 15 11125 ---- .00290B .00190A .00190A .00190 -.00030 .00220 11150 ---- .00240B .00150A .00150A .00160 -.00020 .00180 11200 ---- .00160B .00100A .00160B .00110 -.00010 .00120 11250 ---- .00100B .00070A .00100B .00070 -.00010 .00080 11300 ---- .00060B .00045A .00060B .00045 -.00005 .00050 11350 ---- .00040B .00030A .00040B .00030 -.00005 .00035 11400 ---- ---- ---- ---- .00020 -.00005 .00025 11450 ---- ---- ---- ---- .00015 UNCH .00015 11500 ---- ---- ---- ---- .00010 UNCH .00010 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 175 175 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10200 ---- ---- ---- .00015A .00010 UNCH ---- 10250 ---- ---- ---- ---- .00020 UNCH .00020 10300 ---- ---- ---- ---- .00025 UNCH .00025 10350 ---- ---- ---- ---- .00035 +.00005 .00030 10400 ---- ---- .00040A .00040A .00050 +.00005 .00045 10450 ---- ---- .00050A .00050A .00070 +.00010 .00060 10500 ---- .00090B .00070A .00070A .00100 +.00020 .00080 10550 ---- .00130B .00100A .00100A .00130 +.00020 .00110 10600 ---- .00190B .00130A .00130A .00190 +.00030 .00160 10650 ---- .00260B .00180A .00260B .00260 +.00040 .00220 10700 ---- .00360B .00250A .00360B .00360 +.00050 .00310 10725 ---- .00420B .00290A .00420B .00410 +.00050 .00360 10750 ---- .00490B .00340A .00490B .00480 +.00060 .00420 10775 ---- .00570B .00390A .00390A .00560 +.00070 .00490 10800 ---- .00650B .00460A .00650B .00640 +.00080 .00560 10825 ---- .00750B .00530A .00750B .00740 +.00090 .00650 10850 ---- .00850B .00610A .00610A .00840 +.00090 .00750 56 56 10875 .00860 .00970B .00700A .00700A .00960 +.00110 2 .00850 108 108 10900 ---- .01100B .00800A .00800A .01090 +.00120 .00970 10925 ---- .01240B .00910A .00910A .01220 +.00130 .01090 10950 ---- .01390B .01020A .01020A .01370 +.00140 .01230 10975 ---- .01550B .01150A .01150A .01530 +.00150 .01380 11000 ---- .01720B .01290A .01290A .01700 +.00170 .01530 11025 ---- .01900B .01450A .01900B .01870 +.00170 .01700 11050 ---- .02090B .01610A .02090B .02060 +.00190 .01870 11075 ---- .02290B .01780A .02290B .02250 +.00190 .02060 11100 ---- .02490B .01960A .02490B .02460 +.00210 .02250 11125 ---- .02690B .02150A .02690B .02670 +.00210 .02460 11150 ---- .02830B .02350A .02350A .02880 +.00210 .02670 11200 ---- ---- .02950A .02950A .03330 +.00220 .03110 11250 ---- ---- ---- ---- .03790 +.00220 .03570 11300 ---- ---- ---- ---- .04270 +.00230 .04040 11350 ---- ---- ---- ---- .04750 +.00230 .04520 11400 ---- ---- ---- ---- .05240 +.00230 .05010 11450 ---- ---- ---- ---- .05730 +.00230 .05500 11500 ---- ---- ---- ---- .06230 +.00240 .05990 11550 ---- ---- ---- ---- .06720 +.00230 .06490 11600 ---- ---- ---- ---- .07220 +.00240 .06980 11650 ---- ---- ---- ---- .07710 +.00230 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 164 164 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 8.020 -.390 8.410 6950 ---- ---- ---- ---- 7.520 -.390 7.910 7000 ---- ---- ---- ---- 7.030 -.380 7.410 7050 ---- ---- ---- ---- 6.530 -.380 6.910 7100 ---- ---- ---- ---- 6.030 -.380 6.410 7150 ---- ---- ---- ---- 5.530 -.390 5.920 7200 ---- ---- ---- ---- 5.030 -.390 5.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- 4.500B 4.060A 4.500B 4.040 -.380 4.420 7350 ---- 4.170B 3.570A 4.170B 3.550 -.380 3.930 10 7375 ---- 3.930B 3.330A 3.930B 3.310 -.380 3.690 7400 ---- 3.680B 3.090A 3.680B 3.070 -.370 3.440 7425 ---- 3.440B 2.850A 3.440B 2.830 -.380 3.210 7450 ---- 3.200B 2.620A 3.200B 2.610 -.360 2.970 7475 ---- 2.960B 2.400A 2.960B 2.380 -.360 2.740 7500 ---- 2.730B 2.190A 2.730B 2.170 -.340 2.510 7525 ---- 2.500B 1.980A 2.500B 1.960 -.340 2.300 7550 ---- 2.280B 1.780A 2.280B 1.760 -.320 2.080 7575 ---- 2.070B 1.590A 2.070B 1.570 -.310 1.880 7600 ---- 1.870B 1.410A 1.870B 1.400 -.290 1.690 7625 ---- 1.670B 1.250A 1.670B 1.230 -.280 1.510 7650 ---- 1.480B 1.090A 1.480B 1.080 -.250 1.330 7675 ---- 1.310B .950A 1.310B .940 -.230 1.170 1 7700 ---- 1.150B .820A 1.150B .810 -.220 1.030 7725 ---- 1.000B .710A .710A .700 -.190 .890 1 7750 ---- .870B .610A .610A .600 -.170 .770 8 8 7775 ---- .740B .520A .520A .510 -.150 .660 8 8 7800 ---- .630B .440A .440A .430 -.130 .560 8 41 7825 ---- .540B .370A .370A .360 -.120 .480 27 27 7850 ---- .450B .310A .310A .300 -.100 .400 3 3 7875 ---- .380B .260A .260A .250 -.090 .340 17 17 7900 ---- .310B .220A .310B .210 -.070 .280 26 26 7925 ---- .260B .180A .260B .170 -.060 .230 7 427 7950 ---- .210B .150A .210B .140 -.050 .190 63 146 7975 ---- .170B .120A .170B .120 -.030 .150 1 1 8000 ---- .140B .100A .140B .090 -.040 .130 10 274 8025 ---- .110B .080A .110B .080 -.020 .100 12 12 8050 ---- .090B .070A .090B .060 -.020 .080 10 10 8075 ---- ---- .050A .050A .050 -.020 .070 8100 ---- ---- .045A .045A .040 -.010 .050 2 4 8150 ---- ---- ---- ---- .025 -.005 .030 4 165 8200 ---- ---- ---- ---- .015 -.005 .020 8 8 8250 ---- ---- ---- ---- .010 UNCH .010 2 2 8300 ---- ---- ---- ---- .005 UNCH .005 74 8350 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 +.005 CAB 3 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 CALL 7150 ---- ---- ---- 6.640A 6.630 UNCH ---- 7200 ---- ---- ---- 6.150A 6.140 UNCH ---- 7250 ---- ---- ---- 5.670A 5.670 UNCH ---- 7300 ---- ---- ---- 5.200A 5.200 UNCH ---- 7350 ---- ---- ---- 4.740A 4.740 UNCH ---- 7400 ---- ---- ---- 4.290A 4.290 UNCH ---- 7450 ---- ---- ---- 3.860A 3.860 UNCH ---- 7500 ---- ---- ---- 3.450A 3.440 UNCH ---- 7550 ---- ---- ---- 3.060A 3.050 UNCH ---- 7600 ---- ---- ---- 2.690A 2.690 UNCH ---- 7650 ---- ---- ---- 2.350A 2.350 UNCH ---- 7675 ---- ---- ---- 2.200A 2.190 UNCH ---- 7700 ---- ---- ---- 2.050A 2.040 UNCH ---- 7725 ---- ---- ---- 1.900A 1.900 UNCH ---- 7750 ---- ---- ---- 1.770A 1.760 UNCH ---- 7775 ---- ---- ---- 1.640A 1.630 UNCH ---- 7800 ---- ---- ---- 1.520A 1.510 UNCH ---- 7825 ---- ---- ---- 1.400A 1.400 UNCH ---- 7850 ---- ---- ---- 1.300A 1.290 UNCH ---- 7875 ---- ---- ---- 1.200A 1.190 UNCH ---- 7900 ---- ---- ---- 1.100A 1.090 UNCH ---- 7925 ---- ---- ---- 1.010A 1.010 UNCH ---- 7950 ---- ---- ---- .930A .920 UNCH ---- 7975 ---- ---- ---- .850A .850 UNCH ---- 8000 ---- ---- ---- .780A .780 UNCH ---- 8025 ---- ---- ---- .720A .710 UNCH ---- 8050 ---- ---- ---- .660A .650 UNCH ---- 8100 ---- ---- ---- .550A .540 UNCH ---- 8150 ---- ---- ---- .460A .450 UNCH ---- 8200 ---- ---- ---- .390A .370 UNCH ---- 8250 ---- ---- ---- .320A .310 UNCH ---- 8300 ---- ---- ---- .270A .250 UNCH ---- 8350 ---- ---- ---- .220A .210 UNCH ---- 8400 ---- ---- ---- .180A .170 UNCH ---- 8450 ---- ---- ---- .150A .140 UNCH ---- 8500 ---- ---- ---- .130A .120 UNCH ---- 8550 ---- ---- ---- .110A .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 216 1269 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 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- .015B ---- ---- .015 +.005 .010 2 7375 ---- .020B ---- .020B .025 +.010 .015 7400 ---- .030B ---- .030B .035 +.010 .025 153 7425 ---- .045B ---- .045B .050 +.015 .035 40 7450 ---- .060B ---- .060B .070 +.020 .050 7475 ---- .090B .060A .060A .100 +.030 .070 9 9 7500 ---- .120B ---- .120B .130 +.040 .090 11 13 7525 ---- .160B ---- .160B .180 +.060 .120 32 85 7550 ---- .210B .150A .150A .230 +.070 .160 11 12 7575 ---- .270B .180A .270B .290 +.080 .210 9 10 7600 ---- .340B .230A .340B .360 +.090 .270 20 22 7625 ---- .430B .290A .430B .450 +.120 .330 11 61 7650 ---- .520B .360A .520B .540 +.130 .410 8 9 7675 ---- .630B .440A .630B .650 +.150 .500 8 10 7700 ---- .760B .530A .760B .780 +.180 .600 8 8 7725 ---- .890B .630A .890B .910 +.190 .720 28 29 7750 ---- 1.040B .750A .750A 1.060 +.210 .850 2 7775 ---- 1.200B .870A .870A 1.220 +.230 .990 7800 ---- 1.370B 1.010A 1.010A 1.390 +.250 1.140 2 2 7825 ---- 1.550B 1.160A 1.160A 1.570 +.270 1.300 7850 ---- 1.740B 1.330A 1.330A 1.760 +.290 1.470 1 7875 ---- 1.940B 1.500A 1.500A 1.960 +.300 1.660 7900 ---- 2.150B 1.690A 1.690A 2.170 +.320 1.850 7925 ---- 2.360B 1.880A 1.880A 2.380 +.330 2.050 7950 ---- 2.580B 2.080A 2.080A 2.600 +.340 2.260 7975 ---- 2.800B 2.280A 2.280A 2.830 +.350 2.480 8000 ---- 3.030B 2.500A 2.500A 3.060 +.360 2.700 8025 ---- 3.260B 2.720A 2.720A 3.290 +.370 2.920 8050 ---- 3.500B 2.940A 2.940A 3.520 +.370 3.150 8075 ---- 3.730B 3.170A 3.170A 3.760 +.380 3.380 8100 ---- 3.970B 3.400A 3.400A 4.000 +.380 3.620 8150 ---- 4.460B 3.880A 3.880A 4.490 +.390 4.100 8200 ---- 4.950B 4.360A 4.360A 4.970 +.380 4.590 8250 ---- 5.440B 4.850A 4.850A 5.470 +.390 5.080 8300 ---- 5.940B 5.340A 5.340A 5.960 +.390 5.570 8350 ---- 6.350B 5.830A 5.830A 6.460 +.390 6.070 8400 ---- ---- 6.330A 6.330A 6.960 +.400 6.560 8450 ---- ---- ---- ---- 7.460 +.400 7.060 8500 ---- ---- ---- ---- 7.950 +.390 7.560 8550 ---- ---- ---- ---- 8.450 +.390 8.060 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 7150 ---- ---- ---- .035A .040 UNCH ---- 7200 ---- ---- ---- .045A .050 UNCH ---- 7250 ---- ---- ---- .060A .070 UNCH ---- 7300 ---- ---- ---- .090A .100 UNCH ---- 7350 ---- ---- ---- .120A .140 UNCH ---- 7400 ---- ---- ---- .170A .190 UNCH ---- 7450 ---- ---- ---- .220A .260 UNCH ---- 7500 ---- ---- ---- .300A .340 UNCH ---- 7550 ---- ---- ---- .390A .450 UNCH ---- 7600 ---- ---- ---- .510A .580 UNCH ---- 7650 ---- ---- ---- .640A .740 UNCH ---- 7675 ---- ---- ---- .730A .830 UNCH ---- 7700 ---- ---- ---- .810A .930 UNCH ---- 7725 ---- ---- ---- .900A 1.030 UNCH ---- 7750 ---- ---- ---- 1.010A 1.140 UNCH ---- 7775 ---- ---- ---- 1.110A 1.270 UNCH ---- 7800 ---- ---- ---- 1.230A 1.390 UNCH ---- 7825 ---- ---- ---- 1.350A 1.530 UNCH ---- 7850 ---- ---- ---- 1.480A 1.670 UNCH ---- 7875 ---- ---- ---- 1.620A 1.820 UNCH ---- 7900 ---- ---- ---- 1.760A 1.970 UNCH ---- 7925 ---- ---- ---- 1.910A 2.130 UNCH ---- 7950 ---- ---- ---- 2.060A 2.300 UNCH ---- 7975 ---- ---- ---- 2.220A 2.470 UNCH ---- 8000 ---- ---- ---- 2.460A 2.650 UNCH ---- 8025 ---- ---- ---- 2.650A 2.830 UNCH ---- 8050 ---- ---- ---- 2.840A 3.020 UNCH ---- 8100 ---- ---- ---- 3.210A 3.410 UNCH ---- 8150 ---- ---- ---- 3.610A 3.810 UNCH ---- 8200 ---- ---- ---- 4.020A 4.230 UNCH ---- 8250 ---- ---- ---- 4.450A 4.670 UNCH ---- 8300 ---- ---- ---- 4.890A 5.110 UNCH ---- 8350 ---- ---- ---- 5.330A 5.560 UNCH ---- 8400 ---- ---- ---- 5.780A 6.020 UNCH ---- 8450 ---- ---- ---- 6.240A 6.490 UNCH ---- 8500 ---- ---- ---- 6.720A 6.960 UNCH ---- 8550 ---- ---- ---- 7.190A 7.440 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 157 472 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 7.020 -.390 7.410 7050 ---- ---- ---- ---- 6.520 -.390 6.910 7100 ---- ---- ---- ---- 6.020 -.390 6.410 7150 ---- ---- 5.550A 5.550A 5.530 -.380 5.910 7200 ---- 5.660B 5.050A 5.660B 5.040 -.380 5.420 7250 ---- 5.170B 4.560A 5.170B 4.550 -.370 4.920 7300 ---- 4.680B 4.080A 4.680B 4.060 -.380 4.440 7350 ---- 4.190B 3.610A 4.190B 3.590 -.370 3.960 7400 ---- 3.720B 3.150A 3.720B 3.130 -.360 3.490 7450 ---- 3.250B 2.710A 3.250B 2.690 -.350 3.040 7500 ---- 2.810B 2.300A 2.810B 2.270 -.340 2.610 7525 ---- 2.600B 2.100A 2.600B 2.080 -.320 2.400 7550 ---- 2.390B 1.920A 2.390B 1.900 -.310 2.210 7575 ---- 2.190B 1.740A 2.190B 1.730 -.290 2.020 7600 ---- 2.000B 1.580A 2.000B 1.560 -.280 1.840 7625 ---- 1.820B 1.420A 1.820B 1.410 -.250 1.660 7650 ---- 1.640B 1.280A 1.640B 1.270 -.230 1.500 7675 ---- 1.480B 1.140A 1.480B 1.130 -.220 1.350 7700 ---- 1.330B 1.020A 1.330B 1.010 -.200 1.210 7725 ---- 1.190B .900A .900A .890 -.190 1.080 7750 ---- 1.060B .800A .800A .790 -.170 .960 7775 ---- .940B .700A .700A .690 -.160 .850 7800 ---- .820B .620A .620A .610 -.140 .750 50 7825 ---- .720B .540A .540A .530 -.130 .660 1 3 7850 ---- .630B .470A .470A .460 -.110 .570 50 7875 ---- .550B .410A .410A .400 -.100 .500 7900 ---- .480B .360A .360A .340 -.090 .430 1 2 7925 ---- .410B .310A .310A .300 -.080 .380 7950 ---- .360B .270A .270A .260 -.070 .330 7975 ---- .310B .240A .310B .220 -.060 .280 8000 ---- .270B .200A .270B .190 -.050 .240 1 8025 ---- .230B .170A .230B .160 -.050 .210 74 8050 ---- .190B .150A .190B .140 -.040 .180 1 8075 ---- .160B .130A .160B .120 -.030 .150 8100 ---- .140B .110A .140B .100 -.030 .130 2 8150 ---- ---- .080A .080A .070 -.020 .090 8200 ---- ---- .060A .060A .050 -.020 .070 145 8250 ---- ---- ---- ---- .035 -.015 .050 8300 ---- ---- ---- ---- .025 -.010 .035 8350 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 UNCH .015 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 -.005 .010 8550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 328 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- .015B ---- .015B .020 +.010 .010 7300 ---- .030B ---- .030B .035 +.010 .025 2 7350 ---- .050B ---- .050B .060 +.020 .040 7400 ---- .090B ---- .090B .100 +.030 .070 7450 ---- .150B ---- .150B .160 +.040 .120 75 7500 ---- .230B .170A .230B .240 +.050 .190 7525 ---- .290B .210A .290B .300 +.070 .230 7550 .370 .370 .260A .370 .370 +.080 1 .290 146 7575 ---- .430B .310A .430B .440 +.090 .350 20 7600 ---- .510B .370A .510B .530 +.120 .410 7625 ---- .600B .440A .600B .630 +.140 .490 7650 ---- .710B .520A .710B .730 +.150 .580 1 7675 ---- .820B .610A .820B .850 +.170 .680 36 7700 ---- .950B .710A .950B .970 +.180 .790 1 7725 ---- 1.080B .820A 1.080B 1.110 +.210 .900 50 50 7750 ---- 1.230B .940A .940A 1.250 +.220 1.030 7775 ---- 1.380B 1.070A 1.070A 1.410 +.240 1.170 7800 ---- 1.540B 1.200A 1.200A 1.570 +.250 1.320 7825 ---- 1.720B 1.350A 1.350A 1.740 +.260 1.480 50 7850 ---- 1.900B 1.510A 1.510A 1.920 +.270 1.650 7875 ---- 2.090B 1.680A 1.680A 2.110 +.290 1.820 7900 ---- 2.290B 1.850A 1.850A 2.300 +.290 2.010 7925 ---- 2.490B 2.040A 2.040A 2.510 +.310 2.200 7950 ---- 2.700B 2.230A 2.230A 2.710 +.310 2.400 7975 ---- 2.910B 2.420A 2.420A 2.930 +.330 2.600 8000 ---- 3.130B 2.630A 2.630A 3.150 +.340 2.810 8025 ---- 3.350B 2.840A 2.840A 3.370 +.340 3.030 8050 ---- 3.570B 3.050A 3.050A 3.590 +.350 3.240 8075 ---- 3.800B 3.270A 3.270A 3.820 +.350 3.470 8100 ---- 4.030B 3.490A 3.490A 4.060 +.360 3.700 8150 ---- 4.500B 3.940A 3.940A 4.530 +.370 4.160 8200 ---- 4.980B 4.410A 4.410A 5.010 +.380 4.630 8250 ---- 5.470B 4.880A 4.880A 5.490 +.380 5.110 8300 ---- 5.960B 5.370A 5.370A 5.980 +.390 5.590 8350 ---- 6.450B 5.850A 5.850A 6.470 +.390 6.080 8400 ---- 6.940B 6.350A 6.350A 6.960 +.390 6.570 8450 ---- 7.440B 6.840A 6.840A 7.460 +.390 7.070 8500 ---- 7.930B 7.330A 7.330A 7.950 +.390 7.560 8550 ---- 8.430B 7.830A 7.830A 8.450 +.390 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 50 381 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 7.010 -.390 7.400 7050 ---- ---- ---- ---- 6.520 -.380 6.900 7100 ---- ---- 6.040A 6.040A 6.020 -.390 6.410 7150 ---- 6.160B 5.550A 6.160B 5.530 -.380 5.910 7200 ---- 5.670B 5.060A 5.670B 5.040 -.380 5.420 7250 ---- 5.170B 4.570A 5.170B 4.550 -.390 4.940 7300 ---- 4.690B 4.090A 4.690B 4.080 -.380 4.460 7350 ---- 4.210B 3.630A 4.210B 3.610 -.380 3.990 7400 ---- 3.740B 3.180A 3.740B 3.170 -.360 3.530 7450 ---- 3.290B 2.760A 3.290B 2.740 -.350 3.090 7500 ---- 2.860B 2.360A 2.860B 2.340 -.330 2.670 7525 ---- 2.650B 2.180A 2.650B 2.160 -.310 2.470 7550 ---- 2.450B 1.990A 2.450B 1.980 -.300 2.280 7575 ---- 2.260B 1.820A 2.260B 1.800 -.300 2.100 7600 ---- 2.070B 1.660A 2.070B 1.640 -.280 1.920 7625 ---- 1.900B 1.510A 1.900B 1.490 -.260 1.750 7650 ---- 1.730B 1.360A 1.730B 1.350 -.250 1.600 7675 ---- 1.570B 1.230A 1.230A 1.220 -.230 1.450 7700 ---- 1.420B 1.110A 1.420B 1.100 -.210 1.310 7725 ---- 1.280B .990A .990A .980 -.200 1.180 7750 ---- 1.160B .890A .890A .880 -.180 1.060 7775 ---- 1.040B .800A .800A .790 -.160 .950 7800 ---- .920B .710A .710A .700 -.150 .850 7825 ---- .820B .630A .630A .630 -.130 .760 7850 ---- .730B .560A .560A .560 -.120 .680 7875 ---- .650B .500A .500A .490 -.110 .600 7900 ---- .570B .440A .440A .430 -.100 .530 7925 ---- .500B .390A .390A .380 -.090 .470 7950 ---- .440B .340A .340A .330 -.080 .410 8 7975 ---- .390B .300A .300A .290 -.070 .360 8000 ---- .340B .260A .260A .250 -.060 .310 8050 ---- .260B .200A .260B .190 -.050 .240 153 8100 ---- .200B .150A .200B .140 -.040 .180 74 74 8150 ---- .140B .120A .140B .110 -.020 .130 8200 ---- ---- .090A .090A .080 -.020 .100 8250 ---- ---- .070A .070A .060 -.020 .080 8300 ---- ---- .050A .050A .050 -.010 .060 8350 ---- ---- ---- ---- .040 -.005 .045 8400 ---- ---- ---- ---- .030 -.005 .035 8450 ---- ---- ---- ---- .025 -.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 235 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7200 .020 .020 .020 .020 .020 +.005 1 .015 7250 ---- .030B ---- .030B .035 +.010 .025 7300 ---- .050B ---- .050B .060 +.015 .045 8 7350 ---- .080B ---- .080B .090 +.020 .070 7400 ---- .130B .110A .110A .140 +.020 .120 7450 .190 .200B .160A .200B .220 +.050 8 .170 153 7500 .280 .300B .230A .300B .310 +.060 454 .250 74 74 7525 ---- .360B .270A .360B .380 +.080 .300 7550 ---- .430B .320A .430B .450 +.090 .360 7575 ---- .510B .380A .510B .520 +.090 .430 7600 ---- .590B .450A .590B .610 +.110 .500 7625 ---- .700B .520A .700B .710 +.130 .580 7650 ---- .810B .610A .810B .820 +.140 .680 7675 ---- .920B .700A .920B .930 +.150 .780 7700 ---- 1.050B .800A 1.050B 1.060 +.170 .890 7725 ---- 1.180B .910A 1.180B 1.200 +.190 1.010 7750 ---- 1.320B 1.030A 1.320B 1.350 +.210 1.140 7775 ---- 1.470B 1.160A 1.160A 1.500 +.220 1.280 7800 ---- 1.640B 1.300A 1.300A 1.670 +.240 1.430 7825 ---- 1.810B 1.450A 1.450A 1.840 +.260 1.580 7850 ---- 1.980B 1.610A 1.610A 2.020 +.270 1.750 7875 ---- 2.170B 1.770A 1.770A 2.200 +.280 1 1.920 7900 ---- 2.360B 1.940A 1.940A 2.390 +.290 2.100 7925 ---- 2.560B 2.120A 2.120A 2.590 +.310 2.280 7950 ---- 2.760B 2.310A 2.310A 2.790 +.310 2.480 7975 ---- 2.970B 2.500A 2.500A 3.000 +.330 2.670 8000 ---- 3.190B 2.700A 2.700A 3.210 +.330 2.880 8050 ---- 3.620B 3.120A 3.120A 3.640 +.340 3.300 8100 ---- 4.070B 3.540A 3.540A 4.090 +.350 3.740 8150 ---- 4.530B 3.990A 3.990A 4.560 +.370 4.190 8200 ---- 5.010B 4.450A 4.450A 5.030 +.370 4.660 8250 ---- 5.490B 4.910A 4.910A 5.510 +.380 5.130 8300 ---- 5.970B 5.390A 5.390A 5.990 +.380 5.610 8350 ---- 6.460B 5.870A 5.870A 6.480 +.380 6.100 8400 ---- 6.950B 6.360A 6.360A 6.970 +.380 6.590 8450 ---- 7.440B 6.850A 6.850A 7.470 +.390 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 464 74 235 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- 24.040A 24.040A 24.020 -.380 24.400 5400 ---- ---- 23.040A 23.040A 23.020 -.390 23.410 5500 ---- ---- 22.040A 22.040A 22.020 -.390 22.410 5600 ---- ---- 21.040A 21.040A 21.030 -.380 21.410 5700 ---- ---- 20.040A 20.040A 20.030 -.380 20.410 5800 ---- ---- 19.040A 19.040A 19.030 -.380 19.410 5900 ---- ---- 18.040A 18.040A 18.030 -.380 18.410 6000 ---- ---- 17.040A 17.040A 17.030 -.380 17.410 6100 ---- ---- 16.040A 16.040A 16.030 -.380 16.410 6200 ---- ---- 15.040A 15.040A 15.030 -.380 15.410 6300 ---- ---- 14.040A 14.040A 14.030 -.380 14.410 6350 ---- ---- 13.540A 13.540A 13.530 -.380 13.910 6400 ---- ---- 13.040A 13.040A 13.030 -.380 13.410 6450 ---- ---- 12.540A 12.540A 12.530 -.380 12.910 6500 ---- ---- 12.050A 12.050A 12.030 -.380 12.410 6550 ---- ---- 11.550A 11.550A 11.530 -.380 11.910 6600 ---- ---- 11.050A 11.050A 11.030 -.390 11.420 6650 ---- ---- 10.550A 10.550A 10.530 -.390 10.920 6700 ---- ---- 10.050A 10.050A 10.030 -.390 10.420 6750 ---- ---- 9.550A 9.550A 9.530 -.390 9.920 6800 ---- ---- 9.050A 9.050A 9.030 -.390 9.420 10 6850 ---- ---- 8.550A 8.550A 8.530 -.390 8.920 62 6900 ---- ---- 8.050A 8.050A 8.030 -.390 8.420 10 6950 ---- ---- 7.550A 7.550A 7.530 -.390 7.920 7000 ---- ---- 7.050A 7.050A 7.030 -.390 7.420 7050 ---- ---- 6.550A 6.550A 6.530 -.390 6.920 1 7100 ---- ---- 6.050A 6.050A 6.030 -.390 6.420 9 7150 ---- ---- 5.550A 5.550A 5.530 -.390 5.920 1 7200 ---- ---- 5.050A 5.050A 5.030 -.390 5.420 80 7250 ---- ---- 4.550A 4.550A 4.530 -.390 4.920 7300 ---- ---- 4.050A 4.050A 4.030 -.390 4.420 10 7350 ---- ---- 3.550A 3.550A 3.530 -.390 3.920 28 7400 ---- ---- 3.050A 3.050A 3.040 -.380 3.420 41 7425 ---- 3.200B 2.810A 3.200B 2.790 -.390 3.180 7450 ---- 3.170B 2.560A 3.170B 2.540 -.390 2.930 3 7475 ---- 2.930B 2.320A 2.930B 2.300 -.390 2.690 7500 2.210 2.680B 2.080A 2.080A 2.060 -.380 1 2.440 213 7525 ---- 2.440B 1.850A 2.440B 1.830 -.380 2.210 7550 ---- 2.200B 1.620A 2.200B 1.610 -.360 1.970 91 7575 ---- 1.960B 1.410A 1.960B 1.400 -.350 1.750 10 7600 ---- 1.740B 1.210A 1.740B 1.200 -.330 1.530 370 7625 ---- 1.520B 1.020A 1.520B 1.010 -.320 1.330 6 7650 ---- 1.310B .850A 1.310B .840 -.300 1.140 662 7675 ---- 1.110B .700A 1.110B .690 -.270 .960 1 7700 ---- .930B .570A .570A .560 -.240 .800 5 1849 7725 ---- .770B .460A .460A .440 -.220 .660 13 7750 .420 .630B .360A .360A .350 -.180 112 .530 354 1266 7775 ---- .510B .280A .280A .270 -.150 1 .420 19 190 7800 .300 .410B .210A .290B .200 -.130 24 .330 96 1079 7825 .240 .310B .150 .160B .150 -.100 5 .250 41 233 7850 .250 .250 .110 .120 .110 -.080 70 .190 25 557 7875 .090 .170B .080 .080 .080 -.060 5 .140 16 104 7900 .080 .130B .060 .060 .050 -.050 8 .100 180 1284 7925 ---- .090B .045A .090B .040 -.030 .070 12 38 7950 .045 .060B .030 .030 .025 -.025 21 .050 58 451 7975 ---- .040B .025A .040B .015 -.020 .035 1 36 8000 .035 .035 .015 .015 .010 -.015 73 .025 38 1519 8025 ---- ---- ---- ---- .005 -.010 .015 21 78 8050 .015 .015 .010A .010A .005 -.005 4 .010 1 238 8075 ---- ---- ---- ---- .005 UNCH .005 52 8100 ---- ---- ---- ---- CAB -.005 .005 518 166 8150 ---- ---- ---- ---- CAB UNCH CAB 4 174 8200 .005 .005 .005 .005 CAB UNCH 2 CAB 1 409 8250 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.940 -.380 24.320 5400 ---- ---- ---- ---- 22.940 -.390 23.330 5500 ---- ---- ---- ---- 21.950 -.380 22.330 5600 ---- ---- ---- ---- 20.950 -.390 21.340 5700 ---- ---- ---- ---- 19.960 -.380 20.340 5800 ---- ---- ---- ---- 18.960 -.390 19.350 5900 ---- ---- ---- ---- 17.960 -.390 18.350 6000 ---- ---- ---- ---- 16.970 -.390 17.360 6100 ---- ---- ---- ---- 15.970 -.390 16.360 6200 ---- ---- ---- ---- 14.980 -.390 15.370 6300 ---- ---- ---- ---- 13.980 -.390 14.370 6350 ---- ---- ---- ---- 13.480 -.390 13.870 6400 ---- ---- ---- ---- 12.980 -.390 13.370 6450 ---- ---- ---- ---- 12.490 -.390 12.880 6500 ---- ---- ---- ---- 11.990 -.390 12.380 6550 ---- ---- ---- ---- 11.490 -.390 11.880 6600 ---- ---- ---- ---- 10.990 -.390 11.380 6650 ---- ---- ---- ---- 10.490 -.390 10.880 6700 ---- ---- ---- ---- 10.000 -.390 10.390 6750 ---- ---- ---- ---- 9.500 -.390 9.890 1 6800 ---- ---- ---- ---- 9.000 -.390 9.390 41 6850 ---- ---- ---- ---- 8.500 -.390 8.890 161 6900 ---- ---- ---- ---- 8.000 -.400 8.400 13 6950 ---- ---- ---- ---- 7.510 -.390 7.900 53 7000 ---- ---- 7.030A 7.030A 7.010 -.390 7.400 28 7050 ---- 7.150B 6.530A 7.150B 6.520 -.390 6.910 7100 ---- 6.660B 6.040A 6.660B 6.030 -.380 6.410 4 7150 ---- 6.160B 5.550A 6.160B 5.540 -.380 5.920 5 7200 ---- 5.670B 5.060A 5.670B 5.050 -.380 5.430 1 7250 ---- 5.180B 4.590A 5.180B 4.580 -.370 4.950 10 7300 ---- 4.700B 4.120A 4.700B 4.110 -.360 4.470 307 7350 ---- 4.230B 3.670A 4.230B 3.650 -.360 4.010 1 3 7400 ---- 3.780B 3.230A 3.780B 3.210 -.350 3.560 115 7450 ---- 3.340B 2.820A 3.340B 2.790 -.340 3.130 11 7500 ---- 2.910B 2.430A 2.910B 2.400 -.330 2.730 77 7550 ---- 2.520B 2.070A 2.070A 2.050 -.300 2.350 157 7600 ---- 2.150B 1.750A 1.750A 1.720 -.280 2.000 66 7650 ---- 1.820B 1.460A 1.820B 1.440 -.240 1.680 6 20 7700 1.230 1.520B 1.210A 1.250B 1.190 -.210 11 1.400 218 7750 ---- 1.250B .980A .980A .970 -.180 1 1.150 10 195 7800 .870 1.030B .800A 1.030B .790 -.150 3 .940 135 1662 7850 .670 .830B .650A .650A .630 -.130 1 .760 121 639 7900 .700 .700 .510A .510A .500 -.110 126 .610 239 1224 7950 ---- .530B .420A .420A .400 -.080 1 .480 1 552 8000 .450 .450 .330A .330A .310 -.070 22 .380 3 1645 8050 .270 .330B .250 .250 .240 -.060 28 .300 453 1106 8100 .370 .370 .200A .200A .190 -.040 1 .230 4 1228 8150 .160 .200B .140 .150B .140 -.040 214 .180 2 252 8200 ---- .150B .130A .150B .110 -.030 1 .140 21 906 8250 .120 .120 .090 .090 .080 -.030 2 .110 608 8300 .080 .080 .070 .070 .070 -.020 29 .090 5 204 8350 ---- ---- .060A .060A .050 -.020 .070 1 387 8400 .070 .070 .045 .045 .045 -.015 9 .060 182 905 8450 ---- ---- .040A .040A .035 -.010 1 .045 287 8500 .035 .035 .035 .035 .030 -.010 20 .040 359 8550 ---- ---- .030A .030A .025 -.010 .035 55 8600 .030 .030 .030 .030 .020 -.010 3 .030 5 14 8650 ---- ---- ---- ---- .020 -.005 .025 55 8700 ---- ---- .020A .020A .015 -.010 .025 1 34 8750 ---- ---- ---- ---- .015 -.005 .020 2 8800 ---- ---- ---- ---- .015 -.005 .020 3 381 8850 ---- ---- ---- ---- .010 -.005 .015 293 8900 .005 .005 .005 .005 .010 -.005 8 .015 49 8950 ---- ---- ---- ---- .010 -.005 .015 15 9000 ---- ---- .010A .010A .010 -.005 .015 120 9050 ---- ---- ---- ---- .010 UNCH .010 20 9100 ---- ---- ---- ---- .010 UNCH .010 142 9150 ---- ---- ---- ---- .005 -.005 .010 532 9200 ---- ---- ---- ---- .005 -.005 .010 35 9250 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 5002 9350 ---- ---- ---- ---- .005 -.005 .010 9 9400 ---- ---- .005A .005A .005 -.005 .010 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 ---- ---- ---- ---- 23.920 -.380 24.300 5500 ---- ---- ---- ---- 22.930 -.380 23.310 30 5600 ---- ---- ---- ---- 21.940 -.380 22.320 5700 ---- ---- ---- ---- 20.950 -.380 21.330 5800 ---- ---- ---- ---- 19.950 -.380 20.330 5900 ---- ---- ---- ---- 18.960 -.380 19.340 6000 ---- ---- ---- ---- 17.970 -.380 18.350 6100 ---- ---- ---- ---- 16.980 -.380 17.360 6200 ---- ---- ---- ---- 15.990 -.380 16.370 6300 ---- ---- ---- ---- 15.000 -.380 15.380 6400 ---- ---- ---- ---- 14.000 -.390 14.390 6450 ---- ---- 13.530A 13.530A 13.510 -.380 13.890 6500 ---- 13.640B 13.030A 13.640B 13.020 -.380 13.400 6550 ---- 13.140B 12.540A 13.140B 12.520 -.380 12.900 6600 ---- 12.650B 12.040A 12.650B 12.030 -.380 12.410 10 6650 ---- 12.150B 11.550A 12.150B 11.530 -.380 11.910 6700 ---- 11.660B 11.060A 11.660B 11.040 -.380 11.420 6750 ---- 11.160B 10.560A 11.160B 10.550 -.380 10.930 6800 ---- 10.670B 10.070A 10.670B 10.050 -.380 10.430 6850 ---- 10.180B 9.580A 10.180B 9.560 -.380 9.940 6900 ---- 9.680B 9.090A 9.680B 9.070 -.380 9.450 6950 ---- 9.190B 8.600A 9.190B 8.580 -.380 8.960 62 7000 ---- 8.700B 8.110A 8.700B 8.100 -.380 8.480 6 7050 ---- 8.220B 7.620A 8.220B 7.610 -.380 7.990 7100 ---- 7.730B 7.140A 7.730B 7.130 -.380 7.510 7150 ---- 7.250B 6.670A 7.250B 6.660 -.370 7.030 7200 ---- 6.780B 6.200A 6.780B 6.190 -.370 6.560 1 7250 ---- 6.310B 5.740A 6.310B 5.730 -.370 6.100 7300 ---- 5.850B 5.290A 5.850B 5.280 -.360 5.640 7350 ---- 5.400B 4.850A 5.400B 4.840 -.360 5.200 7400 ---- 4.970B 4.430A 4.970B 4.420 -.350 4.770 7450 ---- 4.550B 4.030A 4.550B 4.020 -.340 4.360 7500 ---- 4.140B 3.650A 4.140B 3.630 -.330 3.960 8 7550 ---- 3.750B 3.280A 3.750B 3.270 -.310 3.580 1 1 7600 ---- 3.370B 2.940A 3.370B 2.930 -.290 3.220 2 7650 ---- 3.030B 2.620A 3.030B 2.610 -.270 2.880 7700 2.370 2.700B 2.320A 2.390B 2.320 -.250 1 2.570 4 7750 ---- 2.400B 2.050A 2.050A 2.050 -.230 2.280 1 7800 2.040 2.120B 1.810A 2.120B 1.810 -.200 2 2.010 1 7850 1.640 1.870B 1.590A 1.590A 1.580 -.190 2 1.770 13 7900 ---- 1.640B 1.390A 1.390A 1.390 -.170 1.560 25 7950 ---- 1.440B 1.210A 1.210A 1.210 -.150 1.360 8000 1.150 1.250B 1.050 1.060B 1.050 -.140 5 1.190 286 8050 1.030 1.090B .920A .920A .910 -.130 4 1.040 6 8100 ---- .950B .800A .800A .790 -.110 .900 2 8150 .710 .820B .690A .690A .680 -.100 2 .780 367 8200 ---- .710B .600A .600A .590 -.080 .670 168 8250 .620 .630B .520A .520A .510 -.070 1 .580 8300 ---- .530B .450A .530B .440 -.060 2 .500 226 8350 ---- .460B .390A .460B .380 -.050 .430 100 8400 ---- .400B .340A .400B .330 -.040 .370 2 23 8450 ---- .340B .290A .340B .280 -.040 .320 1 8500 .230 .300B .230 .260 .240 -.040 12 .280 2 306 8550 ---- .250B .220A .250B .210 -.030 .240 15 8600 ---- .220B .190A .220B .180 -.030 .210 9 8650 ---- ---- .170A .170A .160 -.020 2 .180 2 8700 ---- ---- .150A .150A .140 -.020 .160 2 3 8750 ---- ---- .130A .130A .130 -.020 .150 26 8800 ---- ---- .120A .110A .110 -.020 1 .130 2 27 8900 ---- ---- .100A .100A .090 -.020 .110 27 33 9000 ---- ---- .080A .080A .070 -.020 .090 5 9100 ---- ---- .070A .070A .060 -.020 .080 13 9200 .060 .060 .060 .060 .045 -.015 1 .060 6 9300 ---- ---- ---- ---- .035 -.015 .050 2 9400 ---- ---- .040A .040A .030 -.015 .045 20 9500 ---- ---- .035A .035A .025 -.015 .040 1 9600 ---- ---- .025A .025A .020 -.015 .035 3 9700 ---- ---- .025A .025A .015 -.015 .030 9800 ---- ---- .020A .020A .010 -.015 .025 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.830 -.380 24.210 5500 ---- ---- ---- ---- 22.840 -.380 23.220 5600 ---- ---- ---- ---- 21.850 -.380 22.230 5700 ---- ---- ---- ---- 20.870 -.370 21.240 5800 ---- ---- ---- ---- 19.880 -.380 20.260 5900 ---- ---- ---- ---- 18.890 -.380 19.270 6000 ---- ---- ---- ---- 17.900 -.380 18.280 6100 ---- ---- ---- ---- 16.920 -.380 17.300 6200 ---- ---- ---- ---- 15.930 -.380 16.310 6300 ---- ---- ---- ---- 14.950 -.380 15.330 6400 ---- ---- ---- ---- 13.960 -.380 14.340 6450 ---- ---- ---- ---- 13.470 -.380 13.850 6500 ---- ---- ---- ---- 12.980 -.380 13.360 6550 ---- ---- ---- ---- 12.490 -.380 12.870 6600 ---- ---- ---- ---- 12.000 -.380 12.380 6650 ---- ---- ---- ---- 11.510 -.380 11.890 6700 ---- ---- ---- ---- 11.020 -.380 11.400 6750 ---- ---- ---- ---- 10.530 -.380 10.910 6800 ---- ---- ---- ---- 10.050 -.370 10.420 6850 ---- ---- ---- ---- 9.570 -.370 9.940 6900 ---- ---- ---- ---- 9.080 -.370 9.450 6950 ---- ---- ---- ---- 8.610 -.360 8.970 7000 ---- ---- ---- ---- 8.130 -.370 8.500 7050 ---- ---- ---- ---- 7.660 -.360 8.020 7100 ---- ---- ---- ---- 7.200 -.360 7.560 7150 ---- ---- ---- ---- 6.750 -.350 7.100 7200 ---- ---- ---- ---- 6.300 -.350 6.650 7250 ---- ---- ---- ---- 5.870 -.340 6.210 7300 ---- ---- ---- ---- 5.450 -.340 5.790 7350 ---- ---- ---- ---- 5.040 -.330 5.370 270 7400 ---- ---- ---- ---- 4.640 -.330 4.970 2 7450 ---- ---- ---- ---- 4.270 -.320 4.590 300 7500 ---- ---- 4.060A 4.060A 3.910 -.310 4.220 70 7550 ---- ---- 3.580A 3.580A 3.570 -.290 3.860 1 7600 ---- 3.590B 3.250A 3.590B 3.250 -.280 3.530 201 7650 ---- 3.340B 2.950A 3.340B 2.950 -.260 3.210 55 7700 ---- 3.030B 2.660A 3.030B 2.660 -.250 2.910 484 7750 ---- 2.750B 2.400A 2.750B 2.400 -.230 2.630 108 7800 ---- 2.480B 2.170A 2.480B 2.160 -.220 2.380 55 7850 ---- 2.230B 1.950A 1.950A 1.940 -.200 2.140 52 7900 ---- 2.010B 1.750A 1.750A 1.740 -.180 1.920 7950 ---- 1.800B 1.560A 1.560A 1.560 -.160 1.720 81 8000 ---- 1.610B 1.400A 1.400A 1.390 -.150 1.540 120 482 8050 ---- 1.450B 1.250A 1.250A 1.250 -.130 1.380 8100 ---- 1.290B 1.120A 1.120A 1.110 -.120 1.230 8150 ---- 1.150B 1.000A 1.000A .990 -.110 1.100 8200 ---- 1.030B .900A .900A .880 -.100 .980 1 8250 ---- .920B .800A .800A .790 -.090 .880 6 6 8300 ---- .820B .710A .710A .700 -.080 .780 503 8350 ---- .730B .640A .640A .620 -.080 .700 4 8400 ---- .650B .570A .570A .560 -.070 .630 2 8450 ---- .580B .510A .580B .490 -.070 .560 61 8500 .490 .520B .450A .450A .440 -.060 62 .500 180 636 8550 ---- .460B .400A .460B .390 -.060 .450 8600 ---- .410B .360A .410B .350 -.050 .400 8650 ---- .370B .320A .370B .310 -.050 .360 8700 ---- ---- .290A .290A .280 -.040 .320 200 8800 .240 .240 .240 .240 .220 -.040 2 .260 2 8900 ---- ---- .190A .190A .180 -.030 .210 1 9000 ---- ---- .160A .160A .150 -.020 .170 9100 ---- ---- .130A .130A .120 -.020 .140 1 9200 ---- ---- ---- ---- .100 -.010 .110 4 9300 ---- ---- ---- ---- .080 -.010 .090 9400 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .050 -.010 .060 9600 ---- ---- ---- ---- .045 -.005 .050 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 -.005 .050 97 10100 ---- ---- ---- ---- .040 -.005 .045 10200 ---- ---- ---- ---- .035 -.005 .040 10300 ---- ---- ---- ---- .030 -.005 .035 10400 ---- ---- ---- ---- .025 -.005 .030 10500 ---- ---- ---- ---- .025 -.005 .030 10600 ---- ---- ---- ---- .020 -.005 .025 10700 ---- ---- ---- ---- .020 -.005 .025 5400 ---- ---- ---- ---- 23.720 -.380 24.100 5500 ---- ---- ---- ---- 22.740 -.370 23.110 5600 ---- ---- ---- ---- 21.750 -.380 22.130 5700 ---- ---- ---- ---- 20.770 -.380 21.150 5800 ---- ---- ---- ---- 19.790 -.380 20.170 5900 ---- ---- ---- ---- 18.810 -.380 19.190 6000 ---- ---- ---- ---- 17.820 -.390 18.210 6100 ---- ---- ---- ---- 16.840 -.390 17.230 6200 ---- ---- ---- ---- 15.860 -.390 16.250 6300 ---- ---- ---- ---- 14.880 -.390 15.270 6400 ---- ---- ---- ---- 13.910 -.380 14.290 6450 ---- ---- ---- ---- 13.420 -.380 13.800 6500 ---- ---- ---- ---- 12.930 -.380 13.310 6550 ---- ---- ---- ---- 12.440 -.390 12.830 6600 ---- ---- ---- ---- 11.960 -.380 12.340 6650 ---- ---- ---- ---- 11.470 -.380 11.850 6700 ---- ---- ---- ---- 10.990 -.380 11.370 2 6750 ---- ---- ---- ---- 10.510 -.370 10.880 6800 ---- ---- ---- ---- 10.030 -.370 10.400 6850 ---- ---- ---- ---- 9.550 -.370 9.920 6900 ---- ---- ---- ---- 9.080 -.370 9.450 6950 ---- ---- ---- ---- 8.610 -.370 8.980 1 7000 ---- ---- ---- ---- 8.140 -.370 8.510 7050 ---- ---- ---- ---- 7.690 -.360 8.050 7100 ---- ---- ---- ---- 7.240 -.360 7.600 1 7150 ---- ---- ---- ---- 6.800 -.360 7.160 7200 ---- ---- ---- ---- 6.380 -.350 6.730 445 7250 ---- ---- ---- ---- 5.960 -.340 6.300 7300 ---- ---- ---- ---- 5.560 -.330 5.890 4 7350 ---- ---- ---- ---- 5.160 -.330 5.490 451 7400 ---- ---- ---- ---- 4.790 -.320 5.110 105 7450 ---- ---- ---- ---- 4.420 -.310 4.730 7500 4.120 4.120 4.120 4.120 4.080 -.300 2 4.380 14 7550 ---- ---- 3.750A 3.750A 3.750 -.280 4.030 400 7600 ---- 3.830B 3.440A 3.830B 3.430 -.280 3.710 6 7650 ---- 3.520B 3.140A 3.520B 3.140 -.260 3.400 1 7700 ---- 3.220B 2.870A 3.220B 2.860 -.250 3.110 214 7750 ---- 2.940B 2.610A 2.940B 2.610 -.230 2.840 2 7800 ---- 2.680B 2.370A 2.680B 2.370 -.220 2.590 1 290 7850 ---- 2.430B 2.160A 2.430B 2.150 -.200 2.350 1 3 7900 ---- 2.210B 1.950A 1.950A 1.950 -.190 2.140 1132 7950 ---- 2.000B 1.770A 1.770A 1.760 -.180 1.940 100 153 8000 1.640 1.810B 1.610A 1.650B 1.590 -.170 1 1.760 52 163 8050 ---- 1.640B 1.450A 1.450A 1.440 -.160 1.600 2 8100 ---- 1.490B 1.320A 1.320A 1.300 -.150 1.450 87 8150 ---- 1.340B 1.200A 1.200A 1.180 -.130 1.310 6 8200 ---- 1.210B 1.080A 1.080A 1.060 -.130 1.190 1005 8250 ---- 1.100B .980A .980A .960 -.110 1.070 16 8300 ---- .990B .890A .890A .870 -.100 .970 4 8350 ---- .900B .800A .800A .790 -.090 .880 9 8400 ---- .810B .730A .730A .720 -.080 .800 2024 8450 ---- .730B .660A .660A .650 -.070 .720 3 8500 ---- ---- .600A .600A .590 -.070 .660 40 118 8550 ---- .600B .540A .600B .540 -.050 .590 3 8600 ---- ---- .490A .490A .490 -.050 .540 26 8650 ---- ---- .440A .440A .440 -.050 .490 29 8700 ---- ---- .400A .400A .400 -.050 .450 29 8750 ---- ---- .370A .370A .370 -.030 .400 4 8800 ---- ---- .330A .330A .330 -.040 .370 20 8850 ---- ---- .310A .310A .300 -.040 .340 8900 ---- ---- .280A .280A .280 -.030 .310 1027 8950 ---- ---- .260A .260A .250 -.030 .280 9000 ---- ---- .230A .230A .230 -.030 .260 160 9050 ---- ---- .210A .210A .210 -.020 .230 2 9100 ---- ---- .200A .200A .190 -.020 .210 14 9150 ---- ---- .180A .180A .180 -.020 .200 9200 ---- ---- .170A .170A .160 -.020 .180 2 9250 ---- ---- .150A .150A .150 -.020 .170 2 9300 ---- ---- .140A .140A .140 -.010 .150 5 9350 ---- ---- .130A .130A .120 -.020 .140 9400 ---- ---- .120A .120A .110 -.020 .130 15 9450 ---- ---- .110A .110A .110 -.010 .120 9500 ---- ---- .100A .100A .100 -.010 .110 63 9550 ---- ---- ---- ---- .090 -.010 .100 9600 ---- ---- ---- ---- .080 -.010 .090 3 9650 ---- ---- ---- ---- .080 -.010 .090 9700 ---- ---- ---- ---- .070 -.010 .080 3 9750 ---- ---- ---- ---- .070 -.010 .080 9800 ---- ---- ---- ---- .060 -.010 .070 3 9900 ---- ---- ---- ---- .050 -.010 .060 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.660 -.370 24.030 5600 ---- ---- ---- ---- 22.680 -.370 23.050 5700 ---- ---- ---- ---- 21.700 -.370 22.070 5800 ---- ---- ---- ---- 20.720 -.370 21.090 5900 ---- ---- ---- ---- 19.740 -.370 20.110 6000 ---- ---- ---- ---- 18.760 -.370 19.130 6100 ---- ---- ---- ---- 17.790 -.360 18.150 6200 ---- ---- ---- ---- 16.810 -.370 17.180 6300 ---- ---- ---- ---- 15.830 -.370 16.200 6400 ---- ---- ---- ---- 14.860 -.360 15.220 6500 ---- ---- ---- ---- 13.890 -.360 14.250 6550 ---- ---- ---- ---- 13.410 -.360 13.770 6600 ---- ---- ---- ---- 12.930 -.350 13.280 6650 ---- ---- ---- ---- 12.440 -.360 12.800 6700 ---- ---- ---- ---- 11.960 -.360 12.320 6750 ---- ---- ---- ---- 11.480 -.360 11.840 6800 ---- ---- ---- ---- 11.010 -.360 11.370 6850 ---- ---- ---- ---- 10.530 -.370 10.900 6900 ---- ---- ---- ---- 10.060 -.370 10.430 6950 ---- ---- ---- ---- 9.590 -.370 9.960 7000 ---- ---- ---- ---- 9.130 -.370 9.500 7050 ---- ---- ---- ---- 8.670 -.370 9.040 7100 ---- ---- ---- ---- 8.220 -.370 8.590 7150 ---- ---- ---- ---- 7.780 -.360 8.140 7200 ---- ---- ---- ---- 7.350 -.360 7.710 7250 ---- ---- ---- ---- 6.920 -.360 7.280 7300 ---- ---- ---- ---- 6.510 -.350 6.860 7350 ---- ---- ---- ---- 6.100 -.350 6.450 7400 ---- ---- ---- ---- 5.710 -.340 6.050 500 7450 ---- ---- ---- ---- 5.330 -.330 5.660 7500 ---- ---- ---- ---- 4.960 -.320 5.280 7550 ---- ---- ---- ---- 4.610 -.310 4.920 7600 ---- ---- 4.290A 4.290A 4.270 -.290 4.560 1 7650 ---- 4.340B 3.970A 4.340B 3.950 -.280 4.230 7700 ---- 4.020B 3.660A 4.020B 3.650 -.260 3.910 7750 ---- 3.710B 3.370A 3.710B 3.360 -.250 3.610 3 7800 ---- 3.420B 3.090A 3.420B 3.090 -.230 3.320 4 7850 ---- 3.140B 2.840A 3.140B 2.830 -.230 3.060 7900 ---- 2.880B 2.600A 2.600A 2.600 -.210 2.810 7950 ---- 2.640B 2.380A 2.640B 2.380 -.200 2.580 8000 ---- 2.420B 2.180A 2.180A 2.170 -.190 2.360 7 8050 ---- 2.210B 2.000A 2.000A 1.990 -.180 2.170 255 8100 ---- 2.020B 1.830A 1.830A 1.820 -.160 1.980 8150 ---- 1.850B 1.670A 1.670A 1.660 -.160 1.820 8200 ---- 1.690B 1.530A 1.530A 1.510 -.150 1.660 8250 ---- 1.540B 1.400A 1.400A 1.380 -.140 1.520 8300 ---- 1.410B 1.280A 1.280A 1.260 -.130 1.390 8350 ---- 1.290B 1.170A 1.170A 1.150 -.120 1.270 8400 ---- 1.180B 1.080A 1.080A 1.050 -.110 1.160 3 8450 ---- 1.070B .990A .990A .960 -.100 1.060 8500 ---- .980B .900A .900A .870 -.100 .970 3 8550 ---- .900B .830A .830A .800 -.090 .890 8600 ---- .820B .760A .820B .730 -.080 .810 8700 ---- ---- .640A .640A .610 -.070 .680 70 8800 ---- ---- .540A .540A .510 -.060 .570 8900 ---- ---- .460A .460A .430 -.050 .480 9000 ---- ---- .390A .390A .360 -.040 .400 9100 ---- ---- .330A .330A .310 -.030 .340 9200 ---- ---- ---- ---- .260 -.030 .290 9300 ---- ---- ---- ---- .220 -.030 .250 1 9400 ---- ---- ---- ---- .190 -.020 .210 9500 ---- ---- ---- ---- .160 -.020 .180 9600 ---- ---- ---- ---- .140 -.020 .160 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.570 -.370 23.940 5600 ---- ---- ---- ---- 22.590 -.370 22.960 5700 ---- ---- ---- ---- 21.610 -.380 21.990 5800 ---- ---- ---- ---- 20.640 -.370 21.010 5900 ---- ---- ---- ---- 19.660 -.380 20.040 6000 ---- ---- ---- ---- 18.690 -.370 19.060 6100 ---- ---- ---- ---- 17.720 -.370 18.090 6200 ---- ---- ---- ---- 16.740 -.370 17.110 6300 ---- ---- ---- ---- 15.770 -.370 16.140 6400 ---- ---- ---- ---- 14.800 -.370 15.170 6500 ---- ---- ---- ---- 13.840 -.370 14.210 6550 ---- ---- ---- ---- 13.360 -.370 13.730 6600 ---- ---- ---- ---- 12.880 -.370 13.250 6650 ---- ---- ---- ---- 12.400 -.370 12.770 6700 ---- ---- ---- ---- 11.930 -.370 12.300 6750 ---- ---- ---- ---- 11.460 -.360 11.820 6800 ---- ---- ---- ---- 10.990 -.360 11.350 6850 ---- ---- ---- ---- 10.520 -.370 10.890 6900 ---- ---- ---- ---- 10.060 -.360 10.420 6950 ---- ---- ---- ---- 9.600 -.370 9.970 7000 ---- ---- ---- ---- 9.150 -.360 9.510 7050 ---- ---- ---- ---- 8.700 -.370 9.070 7100 ---- ---- ---- ---- 8.270 -.350 8.620 7150 ---- ---- ---- ---- 7.830 -.360 8.190 7200 ---- ---- ---- ---- 7.410 -.350 7.760 7250 ---- ---- ---- ---- 6.990 -.360 7.350 7300 ---- ---- ---- ---- 6.590 -.350 6.940 7350 ---- ---- ---- ---- 6.190 -.340 6.530 7400 ---- ---- ---- ---- 5.810 -.330 6.140 7450 ---- ---- ---- ---- 5.440 -.310 5.750 7500 ---- ---- ---- ---- 5.080 -.300 5.380 7550 ---- ---- ---- ---- 4.730 -.300 5.030 7600 ---- ---- 4.420A 4.420A 4.400 -.280 4.680 7650 ---- 4.470B 4.100A 4.470B 4.080 -.280 4.360 1 7700 ---- 4.150B 3.800A 4.150B 3.790 -.260 4.050 50 7750 ---- 3.850B 3.510A 3.850B 3.500 -.250 3.750 7800 ---- 3.560B 3.240A 3.560B 3.240 -.230 3.470 7850 ---- 3.290B 2.990A 2.990A 2.990 -.220 3.210 7900 ---- 3.040B 2.750A 2.750A 2.750 -.220 2.970 7950 ---- 2.800B 2.540A 2.800B 2.530 -.210 2.740 8000 ---- 2.580B 2.340A 2.340A 2.330 -.200 2.530 8050 ---- 2.370B 2.150A 2.150A 2.150 -.180 2.330 8100 ---- 2.180B 1.980A 1.980A 1.970 -.170 2.140 8150 ---- 2.000B 1.820A 1.820A 1.810 -.160 1.970 8200 ---- 1.840B 1.680A 1.680A 1.670 -.150 1.820 8250 ---- 1.690B 1.540A 1.540A 1.530 -.140 1.670 8300 ---- 1.560B 1.420A 1.420A 1.410 -.130 1.540 8350 ---- 1.430B 1.310A 1.310A 1.290 -.130 1.420 8400 ---- 1.320B 1.210A 1.210A 1.190 -.110 1.300 8450 ---- 1.210B 1.110A 1.110A 1.090 -.110 1.200 8500 ---- ---- 1.030A 1.030A 1.000 -.110 1.110 8550 ---- ---- .950A .950A .920 -.100 1.020 8600 ---- ---- .880A .880A .850 -.090 .940 1 8700 ---- ---- .750A .750A .720 -.080 .800 1 8800 ---- ---- .640A .640A .610 -.070 .680 8900 ---- ---- .550A .550A .520 -.060 .580 9000 ---- ---- .480A .480A .450 -.040 .490 9100 ---- ---- .410A .410A .380 -.040 .420 9200 ---- ---- ---- ---- .330 -.030 .360 9300 ---- ---- ---- ---- .280 -.030 .310 9400 ---- ---- ---- ---- .240 -.030 .270 9500 ---- ---- ---- ---- .210 -.020 .230 9600 ---- ---- ---- ---- .190 -.010 .200 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 -.020 .170 1 10100 ---- ---- ---- ---- .130 -.020 .150 10200 ---- ---- .130A .130A .120 -.020 .140 10300 ---- ---- ---- ---- .110 -.010 .120 10400 ---- ---- ---- ---- .100 -.010 .110 10500 ---- ---- ---- ---- .090 -.010 .100 10600 ---- ---- ---- ---- .080 -.010 .090 10700 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- 23.460 -.370 23.830 5600 ---- ---- ---- ---- 22.490 -.370 22.860 5700 ---- ---- ---- ---- 21.510 -.380 21.890 5800 ---- ---- ---- ---- 20.540 -.370 20.910 5900 ---- ---- ---- ---- 19.570 -.380 19.950 6000 ---- ---- ---- ---- 18.600 -.380 18.980 6100 ---- ---- ---- ---- 17.640 -.370 18.010 6200 ---- ---- ---- ---- 16.670 -.370 17.040 6300 ---- ---- ---- ---- 15.710 -.370 16.080 6400 ---- ---- ---- ---- 14.740 -.380 15.120 6500 ---- ---- ---- ---- 13.790 -.370 14.160 6550 ---- ---- ---- ---- 13.310 -.380 13.690 6600 ---- ---- ---- ---- 12.840 -.370 13.210 6650 ---- ---- ---- ---- 12.370 -.370 12.740 6700 ---- ---- ---- ---- 11.900 -.370 12.270 6750 ---- ---- ---- ---- 11.440 -.370 11.810 6800 ---- ---- ---- ---- 10.980 -.360 11.340 6850 ---- ---- ---- ---- 10.520 -.360 10.880 6900 ---- ---- ---- ---- 10.060 -.360 10.420 6950 ---- ---- ---- ---- 9.610 -.360 9.970 7000 ---- ---- ---- ---- 9.170 -.350 9.520 7050 ---- ---- ---- ---- 8.730 -.350 9.080 7100 ---- ---- ---- ---- 8.300 -.350 8.650 7150 ---- ---- ---- ---- 7.880 -.340 8.220 7200 ---- ---- ---- ---- 7.470 -.330 7.800 7250 ---- ---- ---- ---- 7.060 -.330 7.390 4 7300 ---- ---- ---- ---- 6.660 -.330 6.990 7350 ---- ---- ---- ---- 6.280 -.320 6.600 7400 ---- ---- ---- ---- 5.900 -.320 6.220 7450 ---- ---- ---- ---- 5.540 -.310 5.850 7500 ---- ---- ---- ---- 5.180 -.310 5.490 7550 ---- ---- 4.860A 4.860A 4.840 -.300 5.140 7600 ---- 4.910B 4.540A 4.910B 4.520 -.290 4.810 7650 ---- 4.580B 4.220A 4.580B 4.210 -.270 4.480 7700 ---- 4.260B 3.920A 4.260B 3.910 -.270 4.180 5 7750 ---- 3.970B 3.640A 3.970B 3.630 -.250 3.880 7800 ---- 3.680B 3.380A 3.680B 3.370 -.230 3.600 7850 ---- 3.420B 3.130A 3.130A 3.120 -.220 3.340 7900 ---- 3.170B 2.900A 3.170B 2.880 -.220 3.100 7950 ---- 2.930B 2.680A 2.930B 2.670 -.200 2.870 8000 ---- 2.710B 2.480A 2.480A 2.460 -.200 2.660 50 8050 ---- 2.510B 2.290A 2.290A 2.270 -.190 2.460 8100 ---- 2.320B 2.120A 2.120A 2.100 -.180 2.280 254 8150 ---- 2.140B 1.960A 1.960A 1.940 -.170 2.110 4 8200 ---- 1.980B 1.820A 1.820A 1.790 -.160 1.950 8250 ---- 1.830B 1.680A 1.680A 1.660 -.150 1.810 3 8300 ---- 1.690B 1.560A 1.560A 1.530 -.140 1.670 8350 ---- 1.560B 1.440A 1.440A 1.420 -.130 1.550 8400 1.350 1.350 1.340A 1.340A 1.310 -.130 250 1.440 1 8450 ---- ---- 1.240A 1.240A 1.210 -.120 1.330 8500 ---- ---- 1.150A 1.150A 1.120 -.110 1.230 60 8550 ---- ---- 1.070A 1.070A 1.040 -.100 1.140 8600 ---- ---- .990A .990A .970 -.090 1.060 506 8650 ---- ---- .920A .920A .900 -.080 .980 8700 ---- ---- .860A .860A .830 -.080 .910 2 8750 ---- ---- .800A .800A .770 -.070 .840 8800 ---- ---- .740A .740A .720 -.060 .780 8850 ---- ---- .690A .690A .670 -.060 .730 8900 ---- ---- .650A .650A .620 -.050 .670 8950 ---- ---- .600A .600A .580 -.050 .630 9000 ---- ---- .560A .560A .540 -.040 .580 51 9050 ---- ---- .530A .530A .500 -.040 .540 9100 ---- ---- .490A .490A .470 -.040 .510 253 9150 ---- ---- .460A .460A .440 -.030 .470 9200 ---- ---- .430A .430A .410 -.030 .440 9250 ---- ---- .400A .400A .380 -.030 .410 9300 ---- ---- .380A .380A .360 -.030 .390 9350 ---- ---- ---- ---- .330 -.030 .360 3 9400 ---- ---- ---- ---- .310 -.030 .340 9450 ---- ---- ---- ---- .290 -.030 .320 9500 ---- ---- ---- ---- .270 -.030 .300 50 9550 ---- ---- ---- ---- .250 -.030 .280 9600 ---- ---- ---- ---- .240 -.020 .260 9650 ---- ---- ---- ---- .220 -.030 .250 9700 ---- ---- ---- ---- .210 -.020 .230 9750 ---- ---- ---- ---- .200 -.020 .220 9800 ---- ---- ---- ---- .190 -.020 .210 9900 ---- ---- ---- ---- .170 -.020 .190 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.420 -.360 23.780 5700 ---- ---- ---- ---- 22.450 -.370 22.820 5800 ---- ---- ---- ---- 21.480 -.370 21.850 5900 ---- ---- ---- ---- 20.510 -.380 20.890 6000 ---- ---- ---- ---- 19.550 -.370 19.920 6100 ---- ---- ---- ---- 18.580 -.380 18.960 6200 ---- ---- ---- ---- 17.620 -.380 18.000 6300 ---- ---- ---- ---- 16.660 -.380 17.040 6400 ---- ---- ---- ---- 15.700 -.380 16.080 6500 ---- ---- ---- ---- 14.750 -.380 15.130 6600 ---- ---- ---- ---- 13.810 -.370 14.180 6650 ---- ---- ---- ---- 13.340 -.370 13.710 6700 ---- ---- ---- ---- 12.870 -.380 13.250 6750 ---- ---- ---- ---- 12.400 -.380 12.780 6800 ---- ---- ---- ---- 11.940 -.380 12.320 6850 ---- ---- ---- ---- 11.480 -.380 11.860 6900 ---- ---- ---- ---- 11.030 -.370 11.400 6950 ---- ---- ---- ---- 10.580 -.370 10.950 7000 ---- ---- ---- ---- 10.130 -.370 10.500 7050 ---- ---- ---- ---- 9.690 -.370 10.060 7100 ---- ---- ---- ---- 9.260 -.360 9.620 7150 ---- ---- ---- ---- 8.830 -.360 9.190 7200 ---- ---- ---- ---- 8.410 -.350 8.760 7250 ---- ---- ---- ---- 7.990 -.350 8.340 7300 ---- ---- ---- ---- 7.590 -.340 7.930 7350 ---- ---- ---- ---- 7.190 -.330 7.520 7400 ---- ---- ---- ---- 6.800 -.320 7.120 7450 ---- ---- ---- ---- 6.420 -.320 6.740 7500 ---- ---- ---- ---- 6.050 -.310 6.360 7550 ---- ---- ---- ---- 5.690 -.300 5.990 7600 ---- ---- ---- ---- 5.340 -.290 5.630 7650 ---- ---- 5.030A 5.030A 5.010 -.270 5.280 7700 ---- 5.010B 4.710A 5.010B 4.690 -.260 4.950 7750 ---- 4.690B 4.400A 4.690B 4.380 -.260 4.640 7800 ---- 4.380B 4.110A 4.380B 4.090 -.240 4.330 7850 ---- 4.090B 3.810A 4.090B 3.810 -.240 4.050 7900 ---- 3.810B 3.550A 3.810B 3.550 -.230 3.780 7950 ---- 3.550B 3.310A 3.550B 3.310 -.210 3.520 8000 ---- 3.300B 3.080A 3.300B 3.070 -.210 3.280 1 8050 ---- 3.070B 2.860A 2.860A 2.850 -.210 3.060 8100 ---- 2.850B 2.660A 2.660A 2.650 -.190 2.840 8150 ---- ---- 2.470A 2.470A 2.460 -.190 2.650 8200 ---- ---- 2.300A 2.300A 2.280 -.180 2.460 8250 ---- ---- 2.140A 2.140A 2.110 -.180 2.290 8300 ---- ---- 1.990A 1.990A 1.960 -.170 2.130 8350 ---- ---- 1.850A 1.850A 1.820 -.160 1.980 8400 ---- ---- 1.720A 1.720A 1.690 -.150 1.840 8450 ---- ---- 1.610A 1.610A 1.570 -.140 1.710 8500 ---- ---- 1.500A 1.500A 1.460 -.130 1.590 8550 ---- ---- 1.390A 1.390A 1.360 -.120 1.480 8600 ---- ---- 1.300A 1.300A 1.270 -.110 1.380 8650 ---- ---- 1.210A 1.210A 1.180 -.110 1.290 8700 ---- ---- 1.130A 1.130A 1.110 -.090 1.200 8800 ---- ---- .990A .990A .970 -.070 1.040 8900 ---- ---- .860A .860A .840 -.070 .910 9000 ---- ---- .760A .760A .740 -.050 .790 9100 ---- ---- .660A .660A .650 -.040 .690 9200 ---- ---- .580A .580A .570 -.040 .610 9300 ---- ---- .510A .510A .510 -.020 .530 9400 ---- ---- .450A .450A .450 -.020 .470 9500 ---- ---- .400A .400A .400 -.010 .410 9600 ---- ---- .360A .360A .360 -.010 .370 9700 ---- ---- .320A .320A .320 -.010 .330 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.400 -.370 21.770 5900 ---- ---- ---- ---- 20.440 -.370 20.810 6000 ---- ---- ---- ---- 19.480 -.370 19.850 6100 ---- ---- ---- ---- 18.520 -.370 18.890 6200 ---- ---- ---- ---- 17.570 -.370 17.940 6300 ---- ---- ---- ---- 16.610 -.370 16.980 6400 ---- ---- ---- ---- 15.660 -.370 16.030 6500 ---- ---- ---- ---- 14.720 -.370 15.090 6600 ---- ---- ---- ---- 13.780 -.370 14.150 6700 ---- ---- ---- ---- 12.860 -.360 13.220 6750 ---- ---- ---- ---- 12.400 -.360 12.760 6800 ---- ---- ---- ---- 11.940 -.370 12.310 6850 ---- ---- ---- ---- 11.490 -.360 11.850 6900 ---- ---- ---- ---- 11.040 -.360 11.400 6950 ---- ---- ---- ---- 10.590 -.360 10.950 7000 ---- ---- ---- ---- 10.150 -.360 10.510 7050 ---- ---- ---- ---- 9.720 -.350 10.070 7100 ---- ---- ---- ---- 9.290 -.350 9.640 7150 ---- ---- ---- ---- 8.870 -.350 9.220 7200 ---- ---- ---- ---- 8.450 -.340 8.790 7250 ---- ---- ---- ---- 8.040 -.340 8.380 7300 ---- ---- ---- ---- 7.640 -.330 7.970 7350 ---- ---- ---- ---- 7.250 -.320 7.570 7400 ---- ---- ---- ---- 6.860 -.320 7.180 7450 ---- ---- ---- ---- 6.490 -.310 6.800 7500 ---- ---- ---- ---- 6.120 -.310 6.430 7550 ---- ---- ---- ---- 5.770 -.290 6.060 7600 ---- ---- 5.450A 5.450A 5.430 -.280 5.710 7650 ---- 5.420B 5.120A 5.420B 5.100 -.270 5.370 7700 ---- 5.090B 4.800A 5.090B 4.780 -.260 5.040 7750 ---- 4.780B 4.500A 4.780B 4.480 -.250 4.730 7800 ---- 4.470B 4.210A 4.470B 4.190 -.240 4.430 7850 ---- 4.190B 3.920A 4.190B 3.910 -.230 4.140 7900 ---- 3.910B 3.670A 3.910B 3.660 -.210 3.870 7950 ---- 3.650B 3.420A 3.420A 3.410 -.210 3.620 8000 ---- 3.410B 3.200A 3.410B 3.180 -.200 3.380 8050 ---- 3.180B 2.980A 3.180B 2.970 -.180 3.150 8100 ---- 2.960B 2.780A 2.780A 2.770 -.170 2.940 8150 ---- 2.760B 2.590A 2.590A 2.580 -.170 2.750 8200 ---- 2.570B 2.410A 2.410A 2.400 -.160 2.560 8250 ---- ---- 2.250A 2.250A 2.240 -.150 2.390 8300 ---- ---- 2.100A 2.100A 2.090 -.140 2.230 8350 ---- ---- 1.960A 1.960A 1.950 -.130 2.080 8400 ---- ---- 1.840A 1.840A 1.820 -.120 1.940 8450 ---- ---- 1.720A 1.720A 1.690 -.120 1.810 8500 ---- ---- 1.600A 1.600A 1.580 -.110 1.690 1 8550 ---- ---- 1.500A 1.500A 1.470 -.110 1.580 8600 ---- ---- 1.400A 1.400A 1.380 -.100 1.480 8650 ---- ---- 1.310A 1.310A 1.290 -.090 1.380 5 8700 ---- ---- 1.230A 1.230A 1.200 -.090 1.290 8800 ---- ---- 1.080A 1.080A 1.050 -.080 1.130 8900 ---- ---- .950A .950A .910 -.070 .980 9000 ---- ---- .840A .840A .800 -.060 .860 9100 ---- ---- .740A .740A .700 -.060 .760 9200 ---- ---- ---- ---- .610 -.050 .660 9300 ---- ---- .580A .580A .540 -.050 .590 9400 ---- ---- ---- ---- .480 -.040 .520 9500 ---- ---- ---- ---- .420 -.040 .460 9600 ---- ---- ---- ---- .370 -.030 .400 9700 ---- ---- ---- ---- .330 -.030 .360 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .300 -.020 .320 10 10100 ---- ---- ---- ---- .280 -.010 .290 10200 ---- ---- ---- ---- .250 -.020 .270 10300 ---- ---- ---- ---- .230 -.020 .250 10400 ---- ---- ---- ---- .210 -.020 .230 10500 ---- ---- ---- ---- .200 -.010 .210 5600 ---- ---- ---- ---- 23.230 -.360 23.590 5700 ---- ---- ---- ---- 22.270 -.370 22.640 5800 ---- ---- ---- ---- 21.310 -.370 21.680 5900 ---- ---- ---- ---- 20.350 -.370 20.720 6000 ---- ---- ---- ---- 19.400 -.360 19.760 6100 ---- ---- ---- ---- 18.440 -.370 18.810 6200 ---- ---- ---- ---- 17.490 -.370 17.860 6300 ---- ---- ---- ---- 16.540 -.370 16.910 6400 ---- ---- ---- ---- 15.600 -.370 15.970 6500 ---- ---- ---- ---- 14.670 -.360 15.030 6600 ---- ---- ---- ---- 13.740 -.360 14.100 6650 ---- ---- ---- ---- 13.280 -.360 13.640 6700 ---- ---- ---- ---- 12.820 -.360 13.180 6750 ---- ---- ---- ---- 12.370 -.360 12.730 6800 ---- ---- ---- ---- 11.910 -.360 12.270 6850 ---- ---- ---- ---- 11.470 -.360 11.830 6900 ---- ---- ---- ---- 11.030 -.350 11.380 6950 ---- ---- ---- ---- 10.590 -.350 10.940 7000 ---- ---- ---- ---- 10.150 -.360 10.510 5 7050 ---- ---- ---- ---- 9.730 -.350 10.080 7100 ---- ---- ---- ---- 9.300 -.350 9.650 7150 ---- ---- ---- ---- 8.890 -.340 9.230 7200 ---- ---- ---- ---- 8.480 -.340 8.820 7250 ---- ---- ---- ---- 8.080 -.330 8.410 7300 ---- ---- ---- ---- 7.680 -.330 8.010 7350 ---- ---- ---- ---- 7.300 -.320 7.620 7400 ---- ---- ---- ---- 6.920 -.320 7.240 7450 ---- ---- ---- ---- 6.550 -.310 6.860 7500 ---- ---- ---- ---- 6.190 -.310 6.500 7550 ---- ---- ---- ---- 5.840 -.300 6.140 7600 ---- ---- 5.530A 5.530A 5.500 -.290 5.790 7650 ---- 5.500B 5.200A 5.500B 5.180 -.270 5.450 3 7700 ---- 5.170B 4.890A 5.170B 4.860 -.260 5.120 7750 ---- 4.860B 4.590A 4.860B 4.570 -.250 4.820 7800 ---- 4.560B 4.310A 4.560B 4.290 -.230 4.520 2 7850 ---- 4.280B 4.040A 4.280B 4.020 -.230 4.250 7900 ---- 4.000B 3.770A 3.770A 3.760 -.220 3.980 9 7950 ---- 3.750B 3.530A 3.530A 3.520 -.210 3.730 3 8000 ---- 3.510B 3.300A 3.510B 3.290 -.200 3.490 1 8050 ---- 3.280B 3.090A 3.280B 3.080 -.180 3.260 8100 ---- 3.060B 2.890A 2.890A 2.870 -.180 3.050 8150 ---- 2.860B 2.700A 2.700A 2.680 -.170 2.850 8200 ---- ---- 2.530A 2.530A 2.510 -.160 2.670 8250 ---- ---- 2.360A 2.360A 2.340 -.150 2.490 8300 ---- ---- 2.210A 2.210A 2.190 -.140 2.330 677 1384 8350 ---- ---- 2.070A 2.070A 2.050 -.130 2.180 8400 ---- ---- 1.940A 1.940A 1.920 -.120 2.040 3 8450 ---- ---- 1.820A 1.820A 1.790 -.120 1.910 8500 ---- ---- 1.710A 1.710A 1.680 -.110 1.790 10 8550 ---- ---- 1.600A 1.600A 1.570 -.110 1.680 8600 ---- ---- 1.500A 1.500A 1.470 -.100 1.570 8650 ---- ---- 1.410A 1.410A 1.380 -.100 1.480 8700 ---- ---- 1.330A 1.330A 1.300 -.090 1.390 1354 2739 8750 ---- ---- 1.250A 1.250A 1.220 -.080 1.300 8800 ---- ---- 1.170A 1.170A 1.150 -.070 1.220 3 8850 ---- ---- 1.100A 1.100A 1.080 -.070 1.150 8900 ---- ---- 1.040A 1.040A 1.010 -.070 1.080 18 8950 ---- ---- .980A .980A .950 -.070 1.020 18 9000 ---- ---- .920A .920A .900 -.060 .960 9050 ---- ---- .870A .870A .840 -.060 .900 9100 ---- ---- .820A .820A .800 -.050 .850 677 1354 9150 ---- ---- .780A .780A .750 -.050 .800 9200 ---- ---- .730A .730A .710 -.050 .760 9250 ---- ---- .690A .690A .670 -.040 .710 9300 ---- ---- .650A .650A .630 -.040 .670 9350 ---- ---- .620A .620A .600 -.040 .640 9400 ---- ---- .590A .590A .560 -.040 .600 9450 ---- ---- .550A .550A .530 -.040 .570 9500 ---- ---- .530A .530A .510 -.030 .540 10 9550 ---- ---- .500A .500A .480 -.030 .510 9600 ---- ---- .470A .470A .450 -.030 .480 9700 ---- ---- .430A .430A .410 -.030 .440 9800 ---- ---- ---- ---- .370 -.020 .390 9900 ---- ---- .350A .350A .330 -.030 .360 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.510 -.360 15.870 6600 ---- ---- ---- ---- 14.590 -.360 14.950 6700 ---- ---- ---- ---- 13.670 -.360 14.030 6800 ---- ---- ---- ---- 12.760 -.360 13.120 6900 ---- ---- ---- ---- 11.870 -.350 12.220 7000 ---- ---- ---- ---- 10.990 -.350 11.340 7100 ---- ---- ---- ---- 10.130 -.340 10.470 7200 ---- ---- ---- ---- 9.290 -.340 9.630 7300 ---- ---- ---- ---- 8.470 -.330 8.800 7400 ---- ---- ---- ---- 7.680 -.320 8.000 7500 ---- ---- ---- ---- 6.920 -.300 7.220 7550 ---- ---- ---- ---- 6.550 -.300 6.850 7600 ---- ---- ---- ---- 6.200 -.280 6.480 7650 ---- ---- 5.990A 5.990A 5.850 -.270 6.120 7700 ---- 5.900B 5.660A 5.900B 5.510 -.270 5.780 7750 ---- 5.590B 5.340A 5.590B 5.190 -.260 5.450 7800 ---- 5.270B 5.030A 5.270B 4.890 -.240 5.130 7850 ---- 4.960B 4.730A 4.960B 4.600 -.240 4.840 7900 ---- 4.670B 4.430A 4.670B 4.320 -.230 4.550 7950 ---- 4.390B 4.170A 4.390B 4.050 -.220 4.270 8000 ---- 4.120B 3.920A 4.120B 3.790 -.210 4.000 8050 ---- 3.860B 3.680A 3.860B 3.540 -.200 3.740 8100 ---- 3.620B 3.460A 3.620B 3.320 -.190 3.510 8150 ---- 3.400B 3.240A 3.400B 3.170 -.160 3.330 8200 ---- ---- 3.040A 3.040A 3.020 -.160 3.180 8250 ---- ---- 2.850A 2.850A 2.850 -.150 3.000 8300 ---- ---- 2.680A 2.680A 2.660 -.160 2.820 8350 ---- ---- 2.510A 2.510A 2.480 -.160 2.640 8400 ---- ---- 2.370A 2.370A 2.330 -.150 2.480 8450 ---- ---- 2.220A 2.220A 2.180 -.150 2.330 8500 ---- ---- 2.080A 2.080A 2.050 -.130 2.180 8550 ---- ---- 1.960A 1.960A 1.930 -.120 2.050 8600 ---- ---- 1.840A 1.840A 1.810 -.110 1.920 8650 ---- ---- 1.730A 1.730A 1.700 -.110 1.810 8700 ---- ---- 1.630A 1.630A 1.600 -.100 1.700 8750 ---- ---- 1.540A 1.540A 1.510 -.090 1.600 8800 ---- ---- 1.450A 1.450A 1.420 -.090 1.510 8900 ---- ---- 1.290A 1.290A 1.260 -.080 1.340 9000 ---- ---- 1.150A 1.150A 1.120 -.070 1.190 9100 ---- ---- 1.030A 1.030A 1.000 -.060 1.060 9200 ---- ---- .920A .920A .890 -.060 .950 9300 ---- ---- .830A .830A .790 -.060 .850 9400 ---- ---- .750A .750A .710 -.050 .760 9500 ---- ---- .670A .670A .640 -.040 .680 9600 ---- ---- .610A .610A .570 -.050 .620 9700 ---- ---- .550A .550A .520 -.040 .560 9800 ---- ---- ---- ---- .470 -.030 .500 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .460 -.040 .500 10100 ---- ---- ---- ---- .420 -.040 .460 10200 ---- ---- ---- ---- .380 -.040 .420 10300 ---- ---- ---- ---- .350 -.030 .380 10400 ---- ---- ---- ---- .320 -.030 .350 10500 ---- ---- ---- ---- .290 -.040 .330 5700 ---- ---- ---- ---- 22.930 -.350 23.280 5800 ---- ---- ---- ---- 21.990 -.350 22.340 5900 ---- ---- ---- ---- 21.050 -.350 21.400 6000 ---- ---- ---- ---- 20.110 -.350 20.460 6100 ---- ---- ---- ---- 19.170 -.360 19.530 6200 ---- ---- ---- ---- 18.240 -.360 18.600 6300 ---- ---- ---- ---- 17.310 -.360 17.670 6400 ---- ---- ---- ---- 16.390 -.360 16.750 6500 ---- ---- ---- ---- 15.470 -.360 15.830 6600 ---- ---- ---- ---- 14.560 -.360 14.920 6650 ---- ---- ---- ---- 14.110 -.350 14.460 6700 ---- ---- ---- ---- 13.650 -.360 14.010 6750 ---- ---- ---- ---- 13.200 -.360 13.560 6800 ---- ---- ---- ---- 12.760 -.350 13.110 6850 ---- ---- ---- ---- 12.310 -.360 12.670 6900 ---- ---- ---- ---- 11.870 -.360 12.230 6950 ---- ---- ---- ---- 11.440 -.350 11.790 7000 ---- ---- ---- ---- 11.010 -.340 11.350 7050 ---- ---- ---- ---- 10.580 -.340 10.920 7100 ---- ---- ---- ---- 10.150 -.350 10.500 7150 ---- ---- ---- ---- 9.740 -.330 10.070 7200 ---- ---- ---- ---- 9.320 -.340 9.660 7250 ---- ---- ---- ---- 8.920 -.320 9.240 7300 ---- ---- ---- ---- 8.520 -.320 8.840 7350 ---- ---- ---- ---- 8.130 -.310 8.440 7400 ---- ---- ---- ---- 7.750 -.300 8.050 7450 ---- ---- ---- ---- 7.380 -.290 7.670 7500 ---- ---- ---- ---- 7.010 -.290 7.300 7550 ---- ---- ---- ---- 6.660 -.270 6.930 33 7600 ---- ---- 6.460A 6.460A 6.320 -.260 6.580 2 7650 ---- 6.280B 6.120A 6.280B 5.990 -.250 6.240 33 7700 ---- 6.030B 5.790A 6.030B 5.670 -.240 5.910 7750 ---- 5.700B 5.480A 5.700B 5.360 -.240 5.600 7800 ---- 5.390B 5.180A 5.390B 5.060 -.230 5.290 7850 ---- 5.090B 4.890A 5.090B 4.780 -.220 5.000 1 7900 ---- 4.810B 4.620A 4.810B 4.500 -.210 4.710 7950 ---- 4.530B 4.350A 4.530B 4.240 -.190 4.430 8000 ---- 4.270B 4.100A 4.270B 3.980 -.190 4.170 8050 ---- 4.020B 3.870A 4.020B 3.740 -.170 3.910 15 8100 ---- 3.780B 3.640A 3.780B 3.520 -.170 3.690 8150 ---- 3.560B 3.430A 3.560B 3.340 -.170 3.510 8200 ---- ---- 3.230A 3.230A 3.190 -.160 3.350 8250 ---- ---- 3.050A 3.050A 3.030 -.160 3.190 8300 ---- ---- 2.870A 2.870A 2.860 -.160 3.020 8350 ---- ---- 2.710A 2.710A 2.690 -.160 2.850 8400 ---- ---- 2.560A 2.560A 2.530 -.160 2.690 8450 ---- ---- 2.410A 2.410A 2.370 -.150 2.520 8500 ---- ---- 2.280A 2.280A 2.230 -.140 2.370 10 8550 ---- ---- 2.150A 2.150A 2.090 -.130 2.220 8600 ---- ---- 2.030A 2.030A 1.970 -.120 2.090 8650 ---- ---- 1.920A 1.920A 1.860 -.110 1.970 8700 ---- ---- 1.820A 1.820A 1.750 -.110 1.860 3 8750 ---- ---- 1.720A 1.720A 1.660 -.100 1.760 1 8800 ---- ---- 1.630A 1.630A 1.570 -.090 1.660 2 8850 ---- ---- 1.540A 1.540A 1.490 -.080 1.570 8900 ---- ---- 1.460A 1.460A 1.410 -.080 1.490 2 8950 ---- ---- 1.380A 1.380A 1.340 -.070 1.410 9000 ---- ---- 1.310A 1.310A 1.270 -.070 1.340 36 9050 ---- ---- 1.240A 1.240A 1.200 -.070 1.270 9100 ---- ---- 1.180A 1.180A 1.140 -.060 1.200 6 9150 ---- ---- 1.120A 1.120A 1.080 -.060 1.140 4 9200 ---- ---- 1.060A 1.060A 1.020 -.060 1.080 7 9250 ---- ---- 1.010A 1.010A .970 -.060 1.030 2 9300 ---- ---- .960A .960A .920 -.060 .980 1 9350 ---- ---- .910A .910A .870 -.060 .930 9400 ---- ---- .870A .870A .830 -.050 .880 1 9450 ---- ---- .830A .830A .790 -.050 .840 14 9500 ---- ---- .790A .790A .750 -.050 .800 10 9550 ---- ---- .750A .750A .710 -.050 .760 9600 ---- ---- ---- ---- .670 -.050 .720 9700 ---- ---- ---- ---- .610 -.050 .660 9800 ---- ---- ---- ---- .550 -.050 .600 1 9900 ---- ---- ---- ---- .500 -.040 .540 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.510 -.340 22.850 5900 ---- ---- ---- ---- 21.580 -.330 21.910 6000 ---- ---- ---- ---- 20.650 -.330 20.980 6100 ---- ---- ---- ---- 19.720 -.330 20.050 6200 ---- ---- ---- ---- 18.790 -.330 19.120 6300 ---- ---- ---- ---- 17.860 -.330 18.190 6400 ---- ---- ---- ---- 16.940 -.330 17.270 6500 ---- ---- ---- ---- 16.030 -.330 16.360 6600 ---- ---- ---- ---- 15.120 -.330 15.450 6700 ---- ---- ---- ---- 14.230 -.320 14.550 6750 ---- ---- ---- ---- 13.780 -.320 14.100 6800 ---- ---- ---- ---- 13.340 -.320 13.660 6850 ---- ---- ---- ---- 12.890 -.320 13.210 6900 ---- ---- ---- ---- 12.450 -.320 12.770 6950 ---- ---- ---- ---- 12.020 -.310 12.330 7000 ---- ---- ---- ---- 11.590 -.310 11.900 7050 ---- ---- ---- ---- 11.160 -.310 11.470 7100 ---- ---- ---- ---- 10.740 -.300 11.040 7150 ---- ---- ---- ---- 10.320 -.310 10.630 7200 ---- ---- ---- ---- 9.920 -.300 10.220 7250 ---- ---- ---- ---- 9.520 -.300 9.820 7300 ---- ---- ---- ---- 9.130 -.290 9.420 7350 ---- ---- ---- ---- 8.750 -.290 9.040 7400 ---- ---- ---- ---- 8.380 -.280 8.660 7450 ---- ---- ---- ---- 8.020 -.280 8.300 7500 ---- ---- ---- ---- 7.670 -.270 7.940 7550 ---- ---- ---- ---- 7.320 -.270 7.590 7600 ---- ---- ---- ---- 6.990 -.270 7.260 7650 ---- ---- ---- ---- 6.670 -.260 6.930 7700 ---- ---- ---- ---- 6.360 -.250 6.610 7750 ---- ---- ---- ---- 6.050 -.250 6.300 7800 ---- ---- ---- ---- 5.760 -.240 6.000 7850 ---- ---- ---- ---- 5.480 -.240 5.720 7900 ---- ---- ---- ---- 5.210 -.230 5.440 7950 ---- ---- ---- ---- 4.950 -.220 5.170 8000 ---- ---- ---- ---- 4.710 -.210 4.920 8050 ---- ---- ---- ---- 4.470 -.210 4.680 8100 ---- ---- ---- ---- 4.250 -.200 4.450 8150 ---- ---- ---- ---- 4.030 -.200 4.230 8200 ---- ---- ---- ---- 3.830 -.190 4.020 8250 ---- ---- ---- ---- 3.640 -.180 3.820 8300 ---- ---- ---- ---- 3.450 -.180 3.630 8350 ---- ---- ---- ---- 3.280 -.170 3.450 8400 ---- ---- ---- ---- 3.100 -.170 3.270 8450 ---- ---- ---- ---- 2.940 -.160 3.100 8500 ---- ---- ---- ---- 2.780 -.160 2.940 8550 ---- ---- ---- ---- 2.630 -.150 2.780 8600 ---- ---- ---- ---- 2.490 -.140 2.630 8650 ---- ---- ---- ---- 2.360 -.130 2.490 8700 ---- ---- ---- ---- 2.230 -.130 2.360 8750 ---- ---- ---- ---- 2.110 -.120 2.230 8800 ---- ---- ---- ---- 1.990 -.120 2.110 8850 ---- ---- ---- ---- 1.880 -.120 2.000 8900 ---- ---- ---- ---- 1.780 -.120 1.900 9000 ---- ---- ---- ---- 1.610 -.100 1.710 9100 ---- ---- ---- ---- 1.450 -.100 1.550 9200 ---- ---- ---- ---- 1.320 -.090 1.410 9300 ---- ---- ---- ---- 1.210 -.080 1.290 9400 ---- ---- ---- ---- 1.110 -.080 1.190 9500 ---- ---- ---- ---- 1.030 -.070 1.100 9600 ---- ---- ---- ---- .960 -.060 1.020 9700 ---- ---- ---- ---- .890 -.060 .950 9800 ---- ---- ---- ---- .830 -.060 .890 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.250 -.320 22.570 6000 ---- ---- ---- ---- 21.330 -.320 21.650 6100 ---- ---- ---- ---- 20.420 -.310 20.730 6200 ---- ---- ---- ---- 19.510 -.310 19.820 6300 ---- ---- ---- ---- 18.600 -.310 18.910 6400 ---- ---- ---- ---- 17.700 -.310 18.010 6500 ---- ---- ---- ---- 16.800 -.310 17.110 6600 ---- ---- ---- ---- 15.920 -.310 16.230 6700 ---- ---- ---- ---- 15.050 -.300 15.350 6800 ---- ---- ---- ---- 14.180 -.300 14.480 6850 ---- ---- ---- ---- 13.760 -.290 14.050 6900 ---- ---- ---- ---- 13.330 -.300 13.630 6950 ---- ---- ---- ---- 12.910 -.300 13.210 7000 ---- ---- ---- ---- 12.500 -.290 12.790 7050 ---- ---- ---- ---- 12.090 -.290 12.380 7100 ---- ---- ---- ---- 11.680 -.290 11.970 7150 ---- ---- ---- ---- 11.280 -.280 11.560 7200 ---- ---- ---- ---- 10.890 -.280 11.170 7250 ---- ---- ---- ---- 10.500 -.280 10.780 7300 ---- ---- ---- ---- 10.130 -.270 10.400 7350 ---- ---- ---- ---- 9.760 -.270 10.030 7400 ---- ---- ---- ---- 9.400 -.270 9.670 7450 ---- ---- ---- ---- 9.060 -.260 9.320 7500 ---- ---- ---- ---- 8.720 -.260 8.980 7550 ---- ---- ---- ---- 8.390 -.250 8.640 7600 ---- ---- ---- ---- 8.060 -.250 8.310 7650 ---- ---- ---- ---- 7.750 -.250 8.000 7700 ---- ---- ---- ---- 7.450 -.240 7.690 7750 ---- ---- ---- ---- 7.150 -.230 7.380 7800 ---- ---- ---- ---- 6.860 -.230 7.090 7850 ---- ---- ---- ---- 6.580 -.230 6.810 7900 ---- ---- ---- ---- 6.310 -.220 6.530 7950 ---- ---- ---- ---- 6.050 -.220 6.270 8000 ---- ---- ---- ---- 5.800 -.210 6.010 8050 ---- ---- ---- ---- 5.560 -.210 5.770 8100 ---- ---- ---- ---- 5.330 -.200 5.530 8150 ---- ---- ---- ---- 5.110 -.190 5.300 8200 ---- ---- ---- ---- 4.900 -.190 5.090 8250 ---- ---- ---- ---- 4.690 -.190 4.880 8300 ---- ---- ---- ---- 4.500 -.180 4.680 8350 ---- ---- ---- ---- 4.320 -.170 4.490 8400 ---- ---- ---- ---- 4.140 -.170 4.310 8450 ---- ---- ---- ---- 3.970 -.170 4.140 8500 ---- ---- ---- ---- 3.810 -.170 3.980 8550 ---- ---- ---- ---- 3.660 -.160 3.820 8600 ---- ---- ---- ---- 3.510 -.150 3.660 8650 ---- ---- ---- ---- 3.370 -.150 3.520 8700 ---- ---- ---- ---- 3.230 -.150 3.380 8750 ---- ---- ---- ---- 3.110 -.130 3.240 8800 ---- ---- ---- ---- 2.980 -.140 3.120 8850 ---- ---- ---- ---- 2.860 -.130 2.990 8900 ---- ---- ---- ---- 2.750 -.130 2.880 8950 ---- ---- ---- ---- 2.640 -.130 2.770 9000 ---- ---- ---- ---- 2.540 -.120 2.660 9100 ---- ---- ---- ---- 2.340 -.120 2.460 9200 ---- ---- ---- ---- 2.170 -.100 2.270 9300 ---- ---- ---- ---- 2.000 -.100 2.100 9400 ---- ---- ---- ---- 1.860 -.090 1.950 9500 ---- ---- ---- ---- 1.720 -.090 1.810 9600 ---- ---- ---- ---- 1.600 -.080 1.680 9700 ---- ---- ---- ---- 1.480 -.080 1.560 9800 ---- ---- ---- ---- 1.380 -.080 1.460 9900 ---- ---- ---- ---- 1.290 -.070 1.360 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 -.005 .025 6500 ---- ---- ---- ---- 17.150 -.310 17.460 6600 ---- ---- ---- ---- 16.230 -.300 16.530 6700 ---- ---- ---- ---- 15.300 -.310 15.610 6800 ---- ---- ---- ---- 14.380 -.300 14.680 6900 ---- ---- ---- ---- 13.450 -.310 13.760 7000 ---- ---- ---- ---- 12.530 -.300 12.830 7100 ---- ---- ---- ---- 11.600 -.310 11.910 7200 ---- ---- ---- ---- 10.680 -.300 10.980 7300 ---- ---- ---- ---- 9.750 -.310 10.060 7400 ---- ---- ---- ---- 8.830 -.310 9.140 7450 ---- ---- ---- ---- 8.370 -.300 8.670 7500 ---- ---- ---- ---- 7.910 -.300 8.210 7550 ---- ---- ---- ---- 7.450 -.300 7.750 7600 ---- ---- ---- ---- 6.990 -.300 7.290 7650 ---- ---- ---- ---- 6.530 -.300 6.830 7700 ---- ---- ---- ---- 6.080 -.300 6.380 7750 ---- ---- ---- ---- 5.620 -.300 5.920 7800 ---- ---- ---- ---- 5.170 -.300 5.470 7850 ---- ---- ---- ---- 4.720 -.290 5.010 7900 ---- ---- ---- ---- 4.280 -.290 4.570 7950 ---- ---- ---- ---- 3.840 -.290 4.130 8000 ---- ---- ---- ---- 3.420 -.270 3.690 8050 ---- ---- ---- ---- 3.010 -.270 3.280 8100 ---- ---- ---- ---- 2.620 -.250 2.870 8150 ---- ---- ---- ---- 2.250 -.240 2.490 8200 ---- ---- ---- ---- 1.910 -.230 2.140 8250 ---- ---- ---- ---- 1.600 -.210 1.810 8300 ---- ---- ---- ---- 1.330 -.190 1.520 8350 ---- ---- ---- ---- 1.090 -.170 1.260 8400 ---- ---- ---- ---- .890 -.140 1.030 8450 ---- ---- ---- ---- .720 -.130 .850 8500 ---- ---- ---- ---- .590 -.110 .700 8550 ---- ---- ---- ---- .480 -.090 .570 8600 ---- ---- ---- ---- .400 -.080 .480 8650 ---- ---- ---- ---- .330 -.070 .400 8700 ---- ---- ---- ---- .280 -.060 .340 8750 ---- ---- ---- ---- .240 -.050 .290 8800 ---- ---- ---- ---- .200 -.050 .250 8850 ---- ---- ---- ---- .180 -.030 .210 8900 ---- ---- ---- ---- .150 -.040 .190 8950 ---- ---- ---- ---- .130 -.030 .160 9000 ---- ---- ---- ---- .120 -.020 .140 9100 ---- ---- ---- ---- .090 -.020 .110 9200 ---- ---- ---- ---- .070 -.020 .090 9300 ---- ---- ---- ---- .060 -.010 .070 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .040 -.010 .050 9600 ---- ---- ---- ---- .035 -.010 .045 9700 ---- ---- ---- ---- .030 -.010 .040 9800 ---- ---- ---- ---- .030 -.005 .035 9900 ---- ---- ---- ---- .025 -.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1159 5827 55412 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- 22.930B ---- 22.930B 22.950 +.390 22.560 10100 ---- 23.930B ---- 23.930B 23.950 +.400 23.550 10200 ---- 24.930B ---- 24.930B 24.950 +.400 24.550 10300 ---- 25.930B ---- 25.930B 25.950 +.400 25.550 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 2 68 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 2 773 7300 ---- ---- ---- ---- CAB UNCH CAB 260 805 7350 ---- ---- ---- ---- CAB UNCH CAB 1988 7400 ---- ---- ---- ---- .005 +.005 CAB 1 1085 7425 ---- ---- ---- ---- .005 UNCH .005 51 7450 ---- ---- ---- ---- .010 +.005 .005 355 7475 ---- ---- ---- ---- .020 +.010 .010 171 7500 .005 .025 .005 .025 .030 +.010 21 .020 21 2039 7525 ---- ---- ---- ---- .050 +.015 .035 17 182 7550 .035 .060B .035 .060B .080 +.030 1 .050 3 357 7575 .080 .100B .070A .100B .110 +.030 2 .080 8 146 7600 ---- .140B .090A .090A .160 +.050 .110 209 3535 7625 ---- .200B .130A .200B .230 +.070 .160 19 54 7650 ---- .290B .180A .290B .310 +.090 1 .220 64 998 7675 .320 .380B .230A .290A .410 +.120 1 .290 22 49 7700 .410 .500B .300A .480A .520 +.140 100 .380 215 1404 7725 ---- .650B .400A .650B .660 +.170 .490 24 74 7750 ---- .780B .510A .510A .810 +.200 .610 354 977 7775 ---- .960B .640A .640A .980 +.230 .750 3 7800 ---- 1.140B .780A .780A 1.160 +.250 .910 1 22 7825 ---- 1.340B .930A .930A 1.360 +.280 1.080 40 7850 1.480 1.550B 1.110A 1.550B 1.570 +.300 2 1.270 59 7875 ---- 1.770B 1.290A 1.290A 1.790 +.320 1.470 11 7900 ---- 2.000B 1.490A 1.490A 2.020 +.340 1.680 138 7925 ---- 2.230B 1.700A 1.700A 2.250 +.350 1.900 7950 ---- 2.470B 1.920A 1.920A 2.490 +.370 2.120 1 7975 ---- 2.710B 2.140A 2.140A 2.730 +.370 2.360 8000 ---- 2.950B 2.380A 2.380A 2.970 +.370 2.600 3 8025 ---- 3.200B 2.610A 2.610A 3.220 +.380 2.840 8050 ---- 3.440B 2.850A 2.850A 3.470 +.390 3.080 8075 ---- 3.690B 3.100A 3.100A 3.720 +.390 3.330 8100 ---- 3.940B 3.340A 3.340A 3.960 +.380 3.580 8150 ---- 4.440B 3.840A 3.840A 4.460 +.390 4.070 8200 ---- 4.940B ---- 4.940B 4.960 +.390 4.570 8250 ---- 5.440B ---- 5.440B 5.460 +.390 5.070 8300 ---- 5.940B ---- 5.940B 5.960 +.390 5.570 3 8350 ---- 6.440B ---- 6.440B 6.460 +.390 6.070 8400 ---- 6.940B ---- 6.940B 6.960 +.390 6.570 8450 ---- 7.440B ---- 7.440B 7.460 +.390 7.070 8500 ---- 7.940B ---- 7.940B 7.960 +.390 7.570 8550 ---- 8.440B ---- 8.440B 8.460 +.390 8.070 8600 ---- 8.940B ---- 8.940B 8.960 +.390 8.570 8650 ---- 9.430B ---- 9.430B 9.460 +.390 9.070 8700 ---- 9.930B ---- 9.930B 9.960 +.390 9.570 8750 ---- 10.430B ---- 10.430B 10.460 +.390 10.070 8800 ---- 10.930B ---- 10.930B 10.960 +.390 10.570 8850 ---- 11.430B ---- 11.430B 11.460 +.390 11.070 8900 ---- 11.930B ---- 11.930B 11.960 +.390 11.570 8950 ---- 12.430B ---- 12.430B 12.460 +.400 12.060 9000 ---- 12.930B ---- 12.930B 12.960 +.400 12.560 9050 ---- 13.430B ---- 13.430B 13.460 +.400 13.060 9100 ---- 13.930B ---- 13.930B 13.960 +.400 13.560 9150 ---- 14.430B ---- 14.430B 14.460 +.400 14.060 9200 ---- 14.930B ---- 14.930B 14.960 +.400 14.560 9250 ---- 15.430B ---- 15.430B 15.460 +.400 15.060 9300 ---- 15.930B ---- 15.930B 15.960 +.400 15.560 9350 ---- 16.430B ---- 16.430B 16.460 +.400 16.060 9400 ---- 16.930B ---- 16.930B 16.960 +.400 16.560 9500 ---- 17.930B ---- 17.930B 17.960 +.400 17.560 9600 ---- 18.930B ---- 18.930B 18.960 +.400 18.560 9700 ---- 19.930B ---- 19.930B 19.960 +.400 19.560 9800 ---- 20.930B ---- 20.930B 20.960 +.400 20.560 9900 ---- 21.930B ---- 21.930B 21.950 +.390 21.560 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.880 +.400 22.480 10100 ---- ---- ---- ---- 23.870 +.390 23.480 10200 ---- ---- ---- ---- 24.870 +.400 24.470 10300 ---- ---- ---- ---- 25.860 +.390 25.470 10400 ---- ---- ---- ---- 26.860 +.400 26.460 10500 ---- ---- ---- ---- 27.860 +.400 27.460 10600 ---- ---- ---- ---- 28.850 +.400 28.450 10700 ---- ---- ---- ---- 29.850 +.400 29.450 10800 ---- ---- ---- ---- 30.840 +.390 30.450 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 ---- ---- .005A .005A CAB -.010 .010 90 6200 ---- ---- .005A .005A CAB -.010 .010 188 6300 ---- ---- .005A .005A CAB -.010 .010 332 6350 ---- ---- .005A .005A CAB -.010 .010 6400 ---- ---- .005A .005A CAB -.010 .010 302 6450 ---- ---- .005A .005A CAB -.010 .010 6500 ---- ---- .005A .005A CAB -.010 .010 77 6550 ---- ---- .005A .005A CAB -.010 .010 6600 ---- ---- .005A .005A CAB -.010 .010 437 6650 .010 .010 .005 .005 CAB -.010 2 .010 73 6700 ---- ---- .005A .005A CAB -.010 .010 69 6750 ---- ---- .005A .005A CAB -.010 .010 10 6800 ---- ---- .005A .005A CAB -.010 .010 319 6850 ---- ---- .005A .005A CAB -.010 .010 28 6900 ---- ---- ---- ---- CAB -.010 .010 126 6950 ---- ---- ---- ---- .005 -.005 .010 116 7000 ---- ---- ---- ---- .005 -.005 .010 474 7050 ---- ---- ---- ---- .010 UNCH .010 156 7100 ---- ---- ---- ---- .015 UNCH .015 737 7150 ---- ---- ---- ---- .025 +.005 .020 21 275 7200 .035 .035 .025A .030 .040 +.010 2 .030 4 121 7250 ---- .050B ---- .050B .060 +.015 1 .045 2 227 7300 ---- ---- .060A .060A .090 +.020 .070 16 426 7350 .120 .120 .090A .120 .130 +.030 22 .100 21 158 7400 .130 .180B .130 .180B .190 +.040 215 .150 5 609 7450 .250 .260B .200A .260B .270 +.050 3 .220 262 544 7500 ---- .370B .280A .370B .380 +.070 9 .310 6 508 7550 ---- .510B .390A .510B .520 +.090 4 .430 7 198 7600 .680 .690B .520A .690B .690 +.110 3 .580 136 718 7650 .890 .900B .680A .890 .910 +.150 5 .760 134 293 7700 1.080 1.150B .880A 1.150B 1.150 +.170 18 .980 1 2660 7750 ---- 1.420B 1.130A 1.130A 1.440 +.210 2 1.230 13 211 7800 ---- 1.730B 1.400A 1.400A 1.750 +.240 1 1.510 1169 7850 ---- 2.070B 1.700A 1.700A 2.090 +.260 1.830 57 7900 ---- 2.440B 2.030A 2.030A 2.460 +.280 2.180 5 7950 ---- 2.830B 2.390A 2.390A 2.850 +.300 2.550 1 8000 ---- 3.250B 2.780A 2.780A 3.270 +.320 2.950 15 8050 ---- 3.680B 3.180A 3.180A 3.690 +.330 3.360 8100 ---- 4.120B 3.600A 3.600A 4.140 +.350 3.790 8150 ---- 4.570B 4.040A 4.040A 4.590 +.350 4.240 8200 ---- 5.040B 4.490A 4.490A 5.050 +.350 4.700 1 8250 ---- 5.510B 4.950A 4.950A 5.530 +.370 5.160 8300 ---- 5.990B 5.420A 5.420A 6.010 +.370 5.640 1 8350 ---- 6.470B 5.890A 5.890A 6.490 +.370 6.120 8400 ---- 6.960B 6.370A 6.370A 6.980 +.380 6.600 8450 ---- 7.450B 6.860A 6.860A 7.470 +.380 7.090 20 8500 ---- 7.940B 7.350A 7.350A 7.960 +.380 7.580 50 8550 ---- 8.430B 7.840A 7.840A 8.460 +.390 8.070 50 8600 ---- 8.930B 8.330A 8.330A 8.950 +.380 8.570 50 8650 ---- 9.420B 8.820A 8.820A 9.450 +.390 9.060 8700 ---- 9.920B 9.320A 9.320A 9.940 +.380 9.560 8750 ---- 10.410B 9.810A 9.810A 10.440 +.390 10.050 8800 ---- 10.910B 10.300A 10.300A 10.930 +.380 10.550 10 8850 ---- 11.400B 10.800A 10.800A 11.430 +.390 11.040 8900 ---- 11.770B 11.290A 11.290A 11.930 +.390 11.540 10 8950 ---- ---- 11.790A 11.790A 12.430 +.390 12.040 9000 ---- ---- ---- ---- 12.920 +.390 12.530 9050 ---- ---- ---- ---- 13.420 +.390 13.030 9100 ---- ---- ---- ---- 13.920 +.390 13.530 100 9150 ---- ---- ---- ---- 14.410 +.390 14.020 50 9200 ---- ---- ---- ---- 14.910 +.390 14.520 9250 ---- ---- ---- ---- 15.410 +.390 15.020 9300 ---- ---- ---- ---- 15.910 +.390 15.520 9350 ---- ---- ---- ---- 16.400 +.390 16.010 9400 ---- ---- ---- ---- 16.900 +.390 16.510 9450 ---- ---- ---- ---- 17.400 +.390 17.010 9500 ---- ---- ---- ---- 17.900 +.390 17.510 9550 ---- ---- ---- ---- 18.400 +.400 18.000 9600 ---- ---- ---- ---- 18.890 +.390 18.500 9650 ---- ---- ---- ---- 19.390 +.390 19.000 10 9700 ---- ---- ---- ---- 19.890 +.390 19.500 9750 ---- ---- ---- ---- 20.390 +.400 19.990 9800 ---- ---- ---- ---- 20.890 +.400 20.490 9850 ---- ---- ---- ---- 21.380 +.390 20.990 9900 ---- ---- ---- ---- 21.880 +.390 21.490 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 ---- ---- ---- ---- CAB UNCH CAB 100 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 UNCH .005 32 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 183 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .010 UNCH .010 100 6750 ---- ---- ---- ---- .015 +.005 .010 6800 ---- ---- ---- ---- .015 UNCH .015 5 6850 ---- ---- ---- ---- .020 UNCH .020 10 6900 ---- ---- ---- ---- .030 +.005 .025 140 6950 ---- ---- ---- ---- .035 +.005 .030 162 7000 ---- ---- ---- ---- .045 +.005 .040 139 7050 ---- ---- ---- ---- .060 +.010 .050 4 7100 .060 .070 .060 .070 .070 UNCH 26 .070 12 7150 ---- ---- ---- ---- .090 +.010 1 .080 15 7200 .120 .120 .100A .120 .120 +.010 1 .110 1 51 7250 ---- ---- .130A .130A .160 +.020 2 .140 1 5 7300 ---- .190B ---- .190B .200 +.020 .180 1 16 7350 .260 .270 .220A .270 .260 +.030 11 .230 8 7400 ---- .330B .280A .280A .330 +.030 .300 8 7450 ---- .420B .360A .360A .430 +.050 2 .380 1 5 7500 .510 .530B .450A .530B .540 +.060 1 .480 8 7550 ---- .660B .560A .660B .670 +.080 .590 100 101 7600 ---- .820B .690A .820B .820 +.090 .730 111 7650 ---- .990B .830A .990B 1.000 +.110 .890 8 13 7700 ---- 1.190B 1.010A 1.190B 1.210 +.140 1.070 16 7750 ---- 1.420B 1.200A 1.420B 1.430 +.150 1.280 7800 ---- 1.680B 1.420A 1.680B 1.690 +.180 2 1.510 2 7850 1.870 1.950B 1.670A 1.950B 1.960 +.200 310 1.760 83 7900 ---- 2.250B 1.940A 2.250B 2.260 +.220 2.040 1 54 7950 ---- 2.570B 2.230A 2.230A 2.580 +.240 2.340 1 8000 ---- 2.900B 2.540A 2.540A 2.920 +.250 2.670 8050 ---- 3.260B 2.870A 2.870A 3.270 +.260 3.010 50 8100 ---- 3.630B 3.220A 3.220A 3.650 +.280 3.370 8150 ---- 4.020B 3.590A 3.590A 4.040 +.300 3.740 1 8200 ---- 4.410B 3.980A 3.980A 4.440 +.310 4.130 8250 ---- 4.830B 4.370A 4.370A 4.850 +.310 4.540 8300 ---- 5.260B 4.780A 4.780A 5.280 +.330 4.950 8350 ---- 5.690B 5.210A 5.210A 5.710 +.330 5.380 8400 ---- 6.140B 5.640A 5.640A 6.160 +.350 5.810 8450 ---- 6.590B 6.080A 6.080A 6.610 +.350 6.260 8500 ---- 7.040B 6.520A 6.520A 7.070 +.360 6.710 8550 ---- 7.500B 6.980A 6.980A 7.530 +.360 7.170 8600 ---- 7.970B 7.430A 7.430A 8.000 +.360 7.640 8650 ---- 8.450B 7.900A 7.900A 8.470 +.360 8.110 8700 ---- 8.920B 8.370A 8.370A 8.950 +.370 8.580 8750 ---- 9.400B 8.840A 8.840A 9.430 +.370 9.060 8800 ---- 9.880B 9.320A 9.320A 9.910 +.370 9.540 8900 ---- 10.850B 10.280A 10.280A 10.880 +.370 10.510 9000 ---- 11.830B 11.250A 11.250A 11.850 +.370 11.480 9100 ---- 12.800B 12.220A 12.220A 12.830 +.370 12.460 9200 ---- 13.780B 13.200A 13.200A 13.810 +.370 13.440 9300 ---- 14.770B 14.180A 14.180A 14.790 +.370 14.420 9400 ---- 15.750B 15.170A 15.170A 15.780 +.380 15.400 9500 ---- 16.740B 16.150A 16.150A 16.760 +.370 16.390 9600 ---- 17.730B 17.140A 17.140A 17.750 +.380 17.370 9700 ---- 18.710B 18.130A 18.130A 18.740 +.380 18.360 9800 ---- 19.700B 19.110A 19.110A 19.730 +.380 19.350 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 UNCH .005 40 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 10 6300 ---- ---- ---- ---- .010 UNCH .010 22 6400 ---- ---- ---- ---- .010 UNCH .010 38 6450 ---- ---- ---- ---- .015 UNCH .015 6500 ---- ---- ---- ---- .015 UNCH .015 10 6550 ---- ---- ---- ---- .020 UNCH .020 6600 ---- ---- ---- ---- .025 +.005 .020 3 6650 ---- ---- ---- ---- .030 +.005 .025 6700 ---- ---- ---- ---- .035 +.005 .030 25 6750 ---- ---- ---- ---- .040 +.005 .035 6800 ---- ---- ---- ---- .050 +.010 .040 110 6850 ---- ---- ---- ---- .060 +.010 .050 6900 ---- ---- ---- ---- .070 +.010 .060 11 6950 ---- .080B ---- .080B .090 +.020 .070 7000 ---- .100B ---- .100B .110 +.020 .090 26 28 7050 ---- .120B ---- .120B .140 +.030 .110 69 7100 ---- .150B ---- .150B .170 +.030 .140 1 44 7150 ---- .190B ---- .190B .210 +.030 .180 3 7200 ---- .240B ---- .240B .260 +.040 .220 12 7250 ---- .300B ---- .300B .320 +.040 .280 2 7300 ---- .370B ---- .370B .390 +.050 .340 2 7350 .480 .480 .480 .480 .470 +.050 1 .420 276 7400 ---- .560B .510A .510A .570 +.050 .520 50 52 7450 ---- .670B .610A .610A .690 +.060 .630 50 50 7500 .800 .800 .720A .800 .830 +.080 10 .750 6 20 7550 ---- .960B .860A .960B .980 +.090 .890 7600 1.120 1.120 1.000A 1.120 1.150 +.100 1 1.050 1 7650 ---- 1.330B 1.170A 1.330B 1.350 +.130 1.220 1 7700 1.510 1.540B 1.360A 1.540B 1.560 +.140 11 1.420 2 7750 ---- 1.770B 1.570A 1.770B 1.790 +.150 1.640 7800 ---- 2.020B 1.800A 2.020B 2.040 +.170 1.870 50 51 7850 ---- 2.290B 2.050A 2.290B 2.310 +.180 2.130 7900 ---- 2.580B 2.320A 2.320A 2.610 +.200 2.410 1 1 7950 ---- 2.900B 2.600A 2.600A 2.920 +.220 2.700 8000 ---- 3.220B 2.910A 2.910A 3.250 +.240 1 3.010 1 8050 ---- 3.570B 3.230A 3.230A 3.600 +.260 3.340 8100 ---- 3.930B 3.570A 3.570A 3.960 +.270 3.690 8150 ---- 4.300B 3.930A 3.930A 4.330 +.280 4.050 8200 ---- 4.570B 4.300A 4.300A 4.720 +.290 4.430 8250 ---- 4.850B ---- ---- 5.110 +.290 4.820 8300 ---- ---- ---- ---- 5.520 +.300 5.220 8350 ---- ---- ---- ---- 5.940 +.310 5.630 8400 ---- ---- ---- ---- 6.360 +.310 6.050 8450 ---- ---- ---- ---- 6.800 +.320 6.480 8500 ---- ---- ---- ---- 7.240 +.330 6.910 8550 ---- ---- ---- ---- 7.680 +.330 7.350 8600 ---- ---- ---- ---- 8.140 +.340 7.800 8650 ---- ---- ---- ---- 8.590 +.340 8.250 8700 ---- ---- ---- ---- 9.050 +.340 8.710 8800 ---- ---- ---- ---- 9.980 +.350 9.630 8900 ---- ---- ---- ---- 10.930 +.360 10.570 9000 ---- ---- ---- ---- 11.880 +.360 11.520 9100 ---- ---- ---- ---- 12.840 +.370 12.470 9200 ---- ---- ---- ---- 13.810 +.370 13.440 9300 ---- ---- ---- ---- 14.780 +.380 14.400 9400 ---- ---- ---- ---- 15.750 +.370 15.380 9500 ---- ---- ---- ---- 16.730 +.380 16.350 9600 ---- ---- ---- ---- 17.710 +.380 17.330 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.560 +.380 21.180 10100 ---- ---- ---- ---- 22.540 +.390 22.150 10200 ---- ---- ---- ---- 23.520 +.390 23.130 10300 ---- ---- ---- ---- 24.500 +.390 24.110 10400 ---- ---- ---- ---- 25.480 +.390 25.090 10500 ---- ---- ---- ---- 26.460 +.390 26.070 10600 ---- ---- ---- ---- 27.440 +.390 27.050 10700 ---- ---- ---- ---- 28.420 +.390 28.030 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 20 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 105 6100 ---- ---- ---- ---- .010 -.005 .015 12 6200 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.005 .020 9 6400 ---- ---- ---- ---- .020 -.005 .025 20 6450 ---- ---- ---- ---- .025 -.005 .030 6500 ---- ---- ---- ---- .030 -.005 .035 137 6550 ---- ---- ---- ---- .035 UNCH .035 5 6600 ---- ---- ---- ---- .040 UNCH .040 35 6650 ---- ---- ---- ---- .045 UNCH .045 2 6700 ---- ---- ---- ---- .050 UNCH .050 22 6750 ---- ---- ---- ---- .060 UNCH .060 6800 ---- ---- ---- ---- .070 UNCH .070 11 6850 ---- ---- ---- ---- .090 +.010 .080 3 6900 ---- ---- ---- ---- .110 +.010 30 .100 41 6950 ---- ---- ---- ---- .130 +.010 .120 2 7000 ---- ---- ---- ---- .160 +.010 .150 86 7050 ---- .190B ---- .190B .200 +.020 .180 7100 ---- .230B ---- .230B .240 +.020 30 .220 5 7150 ---- .280B ---- .280B .290 +.020 .270 40 7200 ---- .340B ---- .340B .360 +.030 .330 111 7250 ---- .420B ---- .420B .430 +.030 .400 15 7300 ---- .500B .470A .470A .520 +.040 .480 31 7350 ---- .600B .560A .560A .620 +.050 .570 309 7400 ---- .710B .660A .660A .730 +.060 .670 27 7450 ---- .840B .770A .770A .860 +.070 .790 7500 ---- .980B .890A .980B 1.010 +.090 .920 14 7550 ---- 1.150B 1.030A 1.150B 1.170 +.100 1.070 7600 ---- 1.320B 1.190A 1.320B 1.350 +.110 1.240 20 27 7650 ---- 1.530B 1.370A 1.530B 1.550 +.130 1.420 7700 1.760 1.760 1.560A 1.750A 1.760 +.140 4 1.620 53 7750 ---- 1.980B 1.770A 1.980B 2.000 +.150 1.850 7800 ---- 2.230B 2.010A 2.230B 2.250 +.160 2.090 7 7850 2.520 2.520 2.250A 2.510A 2.520 +.180 6 2.340 15 7900 ---- 2.790B 2.520A 2.520A 2.810 +.190 2.620 1 7950 ---- 3.100B 2.810A 3.100B 3.120 +.210 2.910 3 8000 ---- 3.420B 3.110A 3.110A 3.440 +.210 3.230 4 8050 ---- 3.760B 3.430A 3.430A 3.780 +.230 3.550 8100 ---- 4.110B 3.770A 3.770A 4.140 +.250 3.890 8150 ---- 4.480B 4.110A 4.110A 4.500 +.250 4.250 8200 ---- 4.830B 4.480A 4.480A 4.880 +.260 4.620 1 8250 ---- 5.120B 4.850A 4.850A 5.270 +.270 5.000 8300 ---- 5.400B ---- ---- 5.670 +.280 5.390 8350 ---- ---- ---- ---- 6.080 +.290 5.790 8400 ---- ---- ---- ---- 6.500 +.310 6.190 1 8450 ---- ---- ---- ---- 6.920 +.310 6.610 8500 ---- ---- ---- ---- 7.350 +.320 7.030 1 8550 ---- ---- ---- ---- 7.790 +.320 7.470 8600 ---- ---- ---- ---- 8.240 +.340 7.900 8650 ---- ---- ---- ---- 8.680 +.340 8.340 8700 ---- ---- ---- ---- 9.130 +.340 8.790 8750 ---- ---- ---- ---- 9.590 +.350 9.240 8800 ---- ---- ---- ---- 10.050 +.350 9.700 8850 ---- ---- ---- ---- 10.510 +.350 10.160 8900 ---- ---- ---- ---- 10.980 +.360 10.620 8950 ---- ---- ---- ---- 11.440 +.360 11.080 9000 ---- ---- ---- ---- 11.910 +.360 11.550 9050 ---- ---- ---- ---- 12.380 +.360 12.020 9100 ---- ---- ---- ---- 12.860 +.370 12.490 9150 ---- ---- ---- ---- 13.330 +.360 12.970 9200 ---- ---- ---- ---- 13.810 +.370 13.440 9250 ---- ---- ---- ---- 14.290 +.370 13.920 9300 ---- ---- ---- ---- 14.770 +.370 14.400 9350 ---- ---- ---- ---- 15.250 +.370 14.880 9400 ---- ---- ---- ---- 15.730 +.370 15.360 9450 ---- ---- ---- ---- 16.210 +.370 15.840 9500 ---- ---- ---- ---- 16.700 +.380 16.320 9550 ---- ---- ---- ---- 17.180 +.380 16.800 9600 ---- ---- ---- ---- 17.670 +.380 17.290 9650 ---- ---- ---- ---- 18.150 +.380 17.770 9700 ---- ---- ---- ---- 18.640 +.380 18.260 9750 ---- ---- ---- ---- 19.120 +.380 18.740 9800 ---- ---- ---- ---- 19.610 +.380 19.230 9900 ---- ---- ---- ---- 20.590 +.390 20.200 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .010 +.010 CAB 6200 ---- ---- ---- ---- .015 +.010 .005 1 6300 ---- ---- ---- ---- .020 +.015 .005 1 6400 ---- ---- ---- ---- .025 +.015 .010 10 6500 ---- ---- ---- ---- .035 +.015 .020 20 6550 ---- ---- ---- ---- .040 +.015 .025 6600 ---- ---- ---- ---- .045 +.015 .030 6650 ---- ---- ---- ---- .060 +.025 .035 1734 6700 ---- ---- ---- ---- .070 +.025 .045 6750 ---- ---- ---- ---- .080 +.020 .060 6800 ---- ---- ---- ---- .090 +.020 .070 6850 ---- ---- ---- ---- .100 +.010 .090 1 6900 ---- ---- ---- ---- .120 +.010 .110 10 6950 ---- ---- ---- ---- .140 UNCH .140 7000 ---- ---- ---- ---- .170 +.010 .160 1 7050 ---- ---- ---- ---- .210 +.020 .190 7100 ---- ---- ---- ---- .250 +.020 .230 7150 ---- ---- ---- ---- .290 +.010 .280 7200 ---- ---- ---- ---- .350 +.020 .330 7250 ---- ---- ---- ---- .410 +.020 .390 7300 ---- .470B ---- .470B .490 +.030 .460 101 7350 ---- .550B ---- .550B .570 +.030 .540 1 7400 ---- .650B .620A .620A .670 +.040 .630 50 7450 ---- .760B .720A .720A .780 +.050 .730 7500 ---- .880B .830A .830A .900 +.060 .840 1 7550 ---- 1.010B .950A .950A 1.040 +.080 .960 7600 ---- 1.160B 1.080A 1.080A 1.190 +.090 1.100 7650 ---- 1.340B 1.230A 1.340B 1.360 +.100 1.260 7700 ---- 1.520B 1.390A 1.520B 1.540 +.110 1.430 1 7750 ---- 1.720B 1.570A 1.720B 1.750 +.140 1.610 7800 ---- 1.940B 1.770A 1.940B 1.970 +.150 1.820 4 7850 ---- 2.180B 1.990A 2.180B 2.200 +.160 2.040 7900 ---- 2.430B 2.220A 2.430B 2.450 +.170 2.280 1 7950 ---- 2.680B 2.470A 2.680B 2.720 +.180 2.540 1 8000 ---- 2.970B 2.740A 2.740A 3.010 +.190 2.820 8050 ---- 3.270B 3.020A 3.020A 3.310 +.200 3.110 255 8100 ---- 3.590B 3.320A 3.320A 3.630 +.210 3.420 8150 ---- 3.920B 3.630A 3.630A 3.970 +.230 3.740 8200 ---- 4.270B 3.960A 3.960A 4.310 +.230 4.080 8250 ---- 4.630B 4.310A 4.310A 4.670 +.250 4.420 8300 ---- 5.000B 4.660A 4.660A 5.040 +.260 4.780 8350 ---- 5.370B 5.030A 5.030A 5.420 +.270 5.150 8400 ---- ---- 5.410A 5.410A 5.810 +.280 5.530 8450 ---- ---- ---- ---- 6.200 +.280 5.920 8500 ---- ---- ---- ---- 6.610 +.290 6.320 8550 ---- ---- ---- ---- 7.020 +.290 6.730 8600 ---- ---- ---- ---- 7.440 +.300 7.140 8700 ---- ---- ---- ---- 8.300 +.310 7.990 8800 ---- ---- ---- ---- 9.190 +.330 8.860 8900 ---- ---- ---- ---- 10.080 +.330 9.750 9000 ---- ---- ---- ---- 11.000 +.350 10.650 9100 ---- ---- ---- ---- 11.920 +.350 11.570 9200 ---- ---- ---- ---- 12.850 +.350 12.500 9300 ---- ---- ---- ---- 13.800 +.370 13.430 9400 ---- ---- ---- ---- 14.740 +.360 14.380 9500 ---- ---- ---- ---- 15.700 +.370 15.330 9600 ---- ---- ---- ---- 16.650 +.370 16.280 JPU AUG23 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 ---- ---- ---- ---- .005 +.005 CAB 10 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .035 +.005 .030 6550 ---- ---- ---- ---- .040 +.005 .035 6600 ---- ---- ---- ---- .050 +.005 .045 6650 ---- ---- ---- ---- .060 +.010 .050 6700 .100 .100 .100 .100 .080 +.010 10 .070 6750 ---- ---- ---- ---- .090 +.010 .080 6800 ---- ---- ---- ---- .110 +.010 .100 6850 ---- ---- ---- ---- .130 +.010 .120 6900 ---- ---- ---- ---- .160 +.010 .150 6950 ---- ---- ---- ---- .190 +.010 .180 7000 ---- ---- ---- ---- .230 +.020 .210 3 7050 ---- ---- ---- ---- .270 +.020 .250 7100 ---- ---- ---- ---- .320 +.020 .300 7150 ---- ---- ---- ---- .370 +.020 .350 7200 ---- ---- ---- ---- .440 +.030 .410 7250 ---- ---- ---- ---- .510 +.030 .480 1 7300 ---- .570B ---- .570B .590 +.030 .560 14 7350 ---- .660B ---- .660B .680 +.040 .640 2 7400 ---- .760B ---- .760B .790 +.050 .740 6 7450 ---- .880B ---- .880B .900 +.060 .840 7500 ---- 1.000B .950A .950A 1.030 +.070 .960 3 7550 ---- 1.150B 1.080A 1.080A 1.170 +.080 1.090 2 7600 ---- 1.300B 1.220A 1.220A 1.330 +.090 1.240 1 7650 ---- 1.480B 1.370A 1.370A 1.500 +.100 1.400 50 7700 ---- 1.670B 1.540A 1.670B 1.690 +.120 1.570 2 7750 ---- 1.870B 1.730A 1.870B 1.900 +.130 1.770 1 7800 ---- 2.090B 1.930A 2.090B 2.120 +.140 1.980 7850 ---- 2.330B 2.150A 2.330B 2.360 +.160 2.200 1 7900 ---- 2.580B 2.380A 2.580B 2.610 +.160 2.450 4 7950 ---- 2.840B 2.630A 2.840B 2.880 +.170 2.710 8000 ---- 3.120B 2.900A 2.900A 3.170 +.190 2.980 8050 ---- 3.430B 3.180A 3.180A 3.470 +.200 3.270 8100 ---- 3.740B 3.480A 3.480A 3.780 +.210 3.570 8150 ---- 4.070B 3.790A 3.790A 4.110 +.220 3.890 8200 ---- 4.410B 4.120A 4.120A 4.450 +.230 4.220 8250 ---- 4.770B 4.460A 4.460A 4.800 +.230 4.570 8300 ---- 5.130B 4.810A 4.810A 5.170 +.250 4.920 3 8350 ---- 5.510B 5.170A 5.170A 5.540 +.250 5.290 8400 ---- 5.840B 5.540A 5.540A 5.930 +.270 5.660 8450 ---- ---- 5.920A 5.920A 6.320 +.270 6.050 8500 ---- ---- ---- ---- 6.720 +.280 6.440 8550 ---- ---- ---- ---- 7.130 +.290 6.840 8600 ---- ---- ---- ---- 7.540 +.290 7.250 8700 ---- ---- ---- ---- 8.390 +.310 8.080 8800 ---- ---- ---- ---- 9.250 +.310 8.940 8900 ---- ---- ---- ---- 10.140 +.330 9.810 9000 ---- ---- ---- ---- 11.040 +.340 10.700 9100 ---- ---- ---- ---- 11.950 +.340 11.610 9200 ---- ---- ---- ---- 12.870 +.350 12.520 9300 ---- ---- ---- ---- 13.810 +.360 13.450 9400 ---- ---- ---- ---- 14.740 +.360 14.380 9500 ---- ---- ---- ---- 15.690 +.370 15.320 9600 ---- ---- ---- ---- 16.640 +.370 16.270 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.410 +.370 20.040 10100 ---- ---- ---- ---- 21.360 +.360 21.000 10200 ---- ---- ---- ---- 22.320 +.370 21.950 10300 ---- ---- ---- ---- 23.280 +.370 22.910 10400 ---- ---- ---- ---- 24.240 +.370 23.870 10500 ---- ---- ---- ---- 25.200 +.370 24.830 10600 ---- ---- ---- ---- 26.170 +.380 25.790 10700 ---- ---- ---- ---- 27.130 +.370 26.760 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 UNCH .010 113 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .030 -.005 .035 6500 ---- ---- ---- ---- .045 -.005 .050 6550 ---- ---- ---- ---- .060 UNCH .060 50 6600 ---- ---- ---- ---- .070 UNCH .070 302 6650 ---- ---- ---- ---- .090 +.010 .080 200 6700 ---- ---- ---- ---- .100 UNCH .100 6750 ---- ---- ---- ---- .120 UNCH .120 150 6800 ---- ---- ---- ---- .150 +.010 .140 1 6850 ---- ---- ---- ---- .180 +.010 .170 6900 ---- ---- ---- ---- .210 +.020 .190 6950 ---- ---- ---- ---- .240 +.010 .230 7000 ---- ---- ---- ---- .290 +.030 .260 7050 ---- ---- ---- ---- .340 +.030 .310 7100 ---- ---- ---- ---- .390 +.030 .360 7150 ---- .430B ---- .430B .450 +.030 .420 7200 ---- .500B ---- .500B .520 +.040 .480 4 7250 ---- .580B ---- .580B .600 +.040 .560 7300 ---- .660B ---- .660B .690 +.050 .640 170 7350 ---- .760B ---- .760B .790 +.050 .740 50 7400 ---- .870B ---- .870B .900 +.060 .840 7450 ---- .990B .950A .950A 1.020 +.060 .960 4 6 7500 ---- 1.120B 1.070A 1.070A 1.160 +.080 1.080 1 7550 ---- 1.260B 1.200A 1.200A 1.300 +.080 1.220 7600 ---- 1.420B 1.350A 1.350A 1.460 +.090 1.370 1 7650 ---- 1.610B 1.500A 1.500A 1.640 +.100 1.540 7700 1.660 1.800B 1.660 1.800B 1.830 +.120 2 1.710 7750 ---- 2.010B 1.860A 2.010B 2.030 +.120 1.910 7800 ---- 2.230B 2.070A 2.230B 2.250 +.140 2.110 7850 ---- 2.470B 2.290A 2.470B 2.490 +.150 2.340 7900 ---- 2.720B 2.520A 2.720B 2.740 +.160 2.580 7950 ---- 2.990B 2.770A 2.990B 3.010 +.180 2.830 8000 ---- 3.260B 3.040A 3.040A 3.290 +.180 3.110 1 8050 ---- 3.560B 3.320A 3.320A 3.590 +.190 3.400 200 8100 ---- 3.870B 3.610A 3.610A 3.900 +.200 3.700 8150 ---- 4.200B 3.920A 4.200B 4.230 +.220 4.010 8200 ---- 4.540B 4.250A 4.250A 4.570 +.230 4.340 8250 ---- 4.890B 4.580A 4.580A 4.920 +.230 4.690 8300 ---- 5.250B 4.930A 4.930A 5.280 +.240 5.040 8350 ---- 5.620B 5.290A 5.290A 5.650 +.250 5.400 8400 ---- 6.000B 5.650A 5.650A 6.030 +.260 5.770 8450 ---- 6.270B 6.030A 6.030A 6.420 +.270 6.150 8500 ---- ---- 6.420A 6.420A 6.810 +.270 6.540 8550 ---- ---- ---- ---- 7.220 +.280 6.940 8600 ---- ---- ---- ---- 7.630 +.290 7.340 8650 ---- ---- ---- ---- 8.040 +.290 7.750 8700 ---- ---- ---- ---- 8.460 +.300 8.160 8750 ---- ---- ---- ---- 8.890 +.310 8.580 8800 ---- ---- ---- ---- 9.320 +.320 9.000 8850 ---- ---- ---- ---- 9.760 +.330 9.430 8900 ---- ---- ---- ---- 10.200 +.330 9.870 8950 ---- ---- ---- ---- 10.640 +.340 10.300 9000 ---- ---- ---- ---- 11.090 +.340 10.750 9050 ---- ---- ---- ---- 11.530 +.340 11.190 9100 ---- ---- ---- ---- 11.990 +.350 11.640 9150 ---- ---- ---- ---- 12.440 +.350 12.090 9200 ---- ---- ---- ---- 12.900 +.350 12.550 9250 ---- ---- ---- ---- 13.350 +.350 13.000 9300 ---- ---- ---- ---- 13.820 +.360 13.460 9350 ---- ---- ---- ---- 14.280 +.360 13.920 9400 ---- ---- ---- ---- 14.740 +.350 14.390 9450 ---- ---- ---- ---- 15.210 +.360 14.850 9500 ---- ---- ---- ---- 15.680 +.360 15.320 9550 ---- ---- ---- ---- 16.140 +.360 15.780 9600 ---- ---- ---- ---- 16.610 +.360 16.250 9650 ---- ---- ---- ---- 17.080 +.360 16.720 9700 ---- ---- ---- ---- 17.560 +.360 17.200 9750 ---- ---- ---- ---- 18.030 +.360 17.670 9800 ---- ---- ---- ---- 18.500 +.360 18.140 9900 ---- ---- ---- ---- 19.450 +.360 19.090 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 UNCH .010 10 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 -.005 .025 6400 ---- ---- ---- ---- .030 -.010 .040 6500 ---- ---- ---- ---- .050 UNCH .050 6600 ---- ---- ---- ---- .070 -.010 .080 6650 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- ---- ---- .100 -.010 .110 1 6750 ---- ---- ---- ---- .120 -.010 .130 6800 ---- ---- ---- ---- .140 -.010 .150 1 6850 ---- ---- ---- ---- .170 UNCH .170 50 6900 ---- ---- ---- ---- .200 UNCH .200 50 6950 ---- ---- ---- ---- .230 UNCH .230 50 7000 ---- ---- ---- ---- .270 UNCH .270 50 7050 ---- ---- ---- ---- .310 UNCH .310 1 7100 ---- ---- ---- ---- .360 +.010 .350 7150 ---- ---- ---- ---- .420 +.020 .400 7200 ---- ---- ---- ---- .480 +.020 .460 7250 ---- ---- ---- ---- .550 +.030 .520 7300 ---- ---- ---- ---- .630 +.040 .590 7350 ---- .680B ---- .680B .710 +.040 .670 4 7400 ---- .770B ---- .770B .810 +.050 .760 7450 ---- .870B ---- .870B .910 +.060 .850 7500 ---- .980B ---- .980B 1.020 +.060 .960 7550 ---- 1.110B ---- 1.110B 1.150 +.080 1.070 7600 ---- 1.240B ---- 1.240B 1.280 +.080 1.200 1 7650 ---- 1.410B ---- 1.410B 1.430 +.090 1.340 2 7700 ---- 1.580B ---- 1.580B 1.600 +.110 1.490 1 7750 ---- 1.760B ---- 1.760B 1.770 +.110 1.660 7800 ---- 1.950B ---- 1.950B 1.970 +.130 1.840 7850 ---- 2.160B 2.030A 2.160B 2.180 +.140 2.040 2 7900 ---- 2.380B 2.240A 2.380B 2.400 +.150 2.250 7950 ---- 2.620B 2.460A 2.620B 2.640 +.160 2.480 8000 ---- 2.870B 2.700A 2.870B 2.890 +.170 2.720 8050 ---- 3.140B 2.950A 3.140B 3.150 +.170 2.980 2 8100 ---- 3.400B 3.220A 3.220A 3.430 +.180 3.250 8150 ---- 3.690B 3.500A 3.500A 3.720 +.180 3.540 8200 ---- 4.000B 3.790A 3.790A 4.030 +.200 3.830 8250 ---- 4.320B 4.100A 4.320B 4.350 +.200 4.150 8300 ---- 4.660B 4.420A 4.420A 4.680 +.210 4.470 1 8350 ---- 5.000B 4.750A 4.750A 5.030 +.230 4.800 8400 ---- 5.360B 5.100A 5.100A 5.380 +.230 5.150 1 8450 ---- 5.720B 5.450A 5.450A 5.750 +.250 5.500 8500 ---- 6.100B 5.810A 5.810A 6.120 +.250 5.870 2 8550 ---- 6.480B 6.190A 6.190A 6.500 +.260 6.240 8600 ---- 6.710B 6.570A 6.570A 6.890 +.260 6.630 2 8650 ---- ---- 6.960A 6.960A 7.290 +.270 7.020 8700 ---- ---- ---- ---- 7.700 +.290 7.410 8800 ---- ---- ---- ---- 8.520 +.300 8.220 8900 ---- ---- ---- ---- 9.370 +.310 9.060 9000 ---- ---- ---- ---- 10.240 +.330 9.910 9100 ---- ---- ---- ---- 11.110 +.330 10.780 9200 ---- ---- ---- ---- 12.000 +.340 11.660 9300 ---- ---- ---- ---- 12.910 +.360 12.550 9400 ---- ---- ---- ---- 13.820 +.370 13.450 9500 ---- ---- ---- ---- 14.740 +.370 14.370 9600 ---- ---- ---- ---- 15.660 +.370 15.290 9700 ---- ---- ---- ---- 16.590 +.380 16.210 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .035 UNCH .035 6400 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .070 UNCH .070 6600 ---- ---- ---- ---- .100 UNCH .100 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .160 +.010 .150 6800 ---- ---- ---- ---- .180 UNCH .180 6850 ---- ---- ---- ---- .210 +.010 .200 6900 ---- ---- ---- ---- .250 +.010 .240 6950 ---- ---- ---- ---- .280 +.010 .270 7000 ---- ---- ---- ---- .330 +.020 .310 7050 ---- ---- ---- ---- .380 +.020 .360 15 7100 ---- ---- ---- ---- .430 +.020 .410 7150 ---- ---- ---- ---- .490 +.030 .460 15 7200 ---- ---- ---- ---- .550 +.030 .520 150 7250 ---- ---- ---- ---- .630 +.040 .590 7300 ---- ---- ---- ---- .710 +.040 .670 160 7350 ---- .760B ---- .760B .800 +.050 .750 7400 ---- .860B ---- .860B .890 +.050 .840 7450 ---- .960B ---- .960B 1.000 +.060 .940 7500 ---- 1.080B ---- 1.080B 1.120 +.070 1.050 7550 ---- 1.200B ---- 1.200B 1.250 +.080 1.170 7600 ---- 1.340B ---- 1.340B 1.390 +.090 1.300 7650 ---- 1.510B ---- 1.510B 1.540 +.100 1.440 7700 ---- 1.680B ---- 1.680B 1.700 +.110 1.590 7750 ---- 1.860B ---- 1.860B 1.880 +.120 1.760 7800 ---- 2.050B ---- 2.050B 2.080 +.140 1.940 7850 ---- 2.260B ---- 2.260B 2.280 +.140 2.140 7900 ---- 2.490B ---- 2.490B 2.510 +.160 2.350 7950 ---- 2.730B ---- 2.730B 2.750 +.170 2.580 8000 ---- 2.980B ---- 2.980B 3.000 +.180 2.820 8050 ---- 3.250B 3.070A 3.250B 3.270 +.190 3.080 8100 ---- 3.510B 3.330A 3.330A 3.550 +.200 3.350 8150 ---- 3.800B 3.610A 3.610A 3.840 +.210 3.630 8200 ---- 4.110B 3.910A 3.910A 4.150 +.220 3.930 8250 ---- 4.430B 4.210A 4.430B 4.470 +.230 4.240 8300 ---- 4.760B 4.530A 4.530A 4.800 +.240 4.560 8350 ---- 5.100B 4.860A 4.860A 5.140 +.250 4.890 8400 ---- 5.450B 5.200A 5.200A 5.490 +.250 5.240 8450 ---- 5.820B 5.550A 5.550A 5.850 +.260 5.590 8500 ---- 6.190B 5.910A 5.910A 6.220 +.270 5.950 8550 ---- 6.560B 6.280A 6.280A 6.600 +.280 6.320 8600 ---- 6.950B 6.660A 6.660A 6.980 +.280 6.700 8650 ---- ---- 7.040A 7.040A 7.370 +.280 7.090 8700 ---- ---- ---- ---- 7.770 +.290 7.480 8800 ---- ---- ---- ---- 8.580 +.300 8.280 8900 ---- ---- ---- ---- 9.410 +.310 9.100 9000 ---- ---- ---- ---- 10.260 +.320 9.940 9100 ---- ---- ---- ---- 11.130 +.330 10.800 9200 ---- ---- ---- ---- 12.000 +.330 11.670 9300 ---- ---- ---- ---- 12.890 +.330 12.560 9400 ---- ---- ---- ---- 13.800 +.350 13.450 9500 ---- ---- ---- ---- 14.700 +.340 14.360 9600 ---- ---- ---- ---- 15.620 +.350 15.270 9700 ---- ---- ---- ---- 16.540 +.350 16.190 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.320 +.360 18.960 10100 ---- ---- ---- ---- 20.260 +.370 19.890 10200 ---- ---- ---- ---- 21.190 +.360 20.830 10300 ---- ---- ---- ---- 22.130 +.370 21.760 10400 ---- ---- ---- ---- 23.070 +.370 22.700 10500 ---- ---- ---- ---- 24.020 +.370 23.650 5600 ---- ---- ---- ---- CAB UNCH CAB 14 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 221 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 22 6100 ---- ---- ---- ---- .020 UNCH .020 390 6200 ---- ---- ---- ---- .025 UNCH .025 36 6300 ---- ---- ---- ---- .040 UNCH .040 1 6400 ---- ---- ---- ---- .060 UNCH .060 1 6500 ---- ---- ---- ---- .080 UNCH .080 6 6600 ---- ---- ---- ---- .110 UNCH .110 6650 ---- ---- ---- ---- .130 UNCH .130 6700 ---- ---- ---- ---- .160 +.010 .150 15 6750 ---- ---- ---- ---- .180 +.010 .170 6800 ---- ---- ---- ---- .210 +.010 .200 11 6850 ---- ---- ---- ---- .240 +.010 .230 6900 ---- ---- ---- ---- .280 +.010 .270 20 6950 ---- ---- ---- ---- .320 +.010 .310 7000 ---- ---- ---- ---- .370 +.020 .350 18 7050 ---- ---- ---- ---- .420 +.020 .400 7100 ---- ---- ---- ---- .480 +.020 .460 7150 ---- ---- ---- ---- .550 +.030 .520 7200 ---- .590B ---- .590B .620 +.040 .580 7250 ---- ---- ---- ---- .690 +.030 .660 7300 ---- .750B ---- .750B .780 +.040 .740 111 7350 ---- .840B ---- .840B .870 +.040 .830 7400 ---- .940B ---- .940B .980 +.060 .920 7450 ---- 1.050B ---- 1.050B 1.090 +.060 1.030 7500 ---- 1.170B ---- 1.170B 1.210 +.070 1.140 7550 ---- 1.300B ---- 1.300B 1.340 +.080 1.260 7600 ---- 1.440B ---- 1.440B 1.480 +.090 1.390 7650 ---- 1.610B ---- 1.610B 1.630 +.100 1.530 7700 ---- 1.780B ---- 1.780B 1.800 +.110 1.690 7750 ---- 1.960B ---- 1.960B 1.980 +.120 1.860 7800 ---- 2.160B ---- 2.160B 2.180 +.130 2.050 7850 ---- 2.370B ---- 2.370B 2.390 +.140 2.250 7900 ---- 2.590B ---- 2.590B 2.620 +.160 2.460 7950 ---- 2.830B ---- 2.830B 2.860 +.170 2.690 8000 ---- 3.080B 2.920A 3.080B 3.110 +.180 2.930 8050 ---- 3.350B 3.170A 3.350B 3.370 +.180 3.190 8100 ---- 3.610B 3.440A 3.440A 3.650 +.190 3.460 8150 ---- 3.900B 3.720A 3.720A 3.940 +.200 3.740 8200 ---- 4.210B 4.010A 4.010A 4.250 +.220 4.030 8250 ---- 4.530B 4.310A 4.310A 4.560 +.220 4.340 8300 ---- 4.850B 4.630A 4.630A 4.890 +.230 4.660 8350 ---- 5.190B 4.960A 4.960A 5.230 +.240 4.990 8400 ---- 5.540B 5.290A 5.290A 5.570 +.240 5.330 8450 ---- 5.900B 5.640A 5.640A 5.930 +.250 5.680 8500 ---- 6.270B 6.000A 6.000A 6.300 +.270 6.030 8550 ---- 6.640B 6.360A 6.360A 6.670 +.270 6.400 8600 ---- 7.020B 6.740A 6.740A 7.050 +.270 6.780 8650 ---- 7.410B 7.120A 7.120A 7.440 +.280 7.160 8700 ---- ---- 7.500A 7.500A 7.840 +.290 7.550 8750 ---- ---- ---- ---- 8.240 +.300 7.940 8800 ---- ---- ---- ---- 8.640 +.290 8.350 8850 ---- ---- ---- ---- 9.060 +.310 8.750 8900 ---- ---- ---- ---- 9.470 +.310 9.160 8950 ---- ---- ---- ---- 9.890 +.310 9.580 9000 ---- ---- ---- ---- 10.320 +.320 10.000 9050 ---- ---- ---- ---- 10.740 +.320 10.420 9100 ---- ---- ---- ---- 11.170 +.320 10.850 9150 ---- ---- ---- ---- 11.610 +.330 11.280 9200 ---- ---- ---- ---- 12.050 +.330 11.720 9250 ---- ---- ---- ---- 12.490 +.330 12.160 9300 ---- ---- ---- ---- 12.930 +.330 12.600 9350 ---- ---- ---- ---- 13.380 +.340 13.040 9400 ---- ---- ---- ---- 13.820 +.340 13.480 9450 ---- ---- ---- ---- 14.270 +.340 13.930 9500 ---- ---- ---- ---- 14.720 +.340 14.380 9550 ---- ---- ---- ---- 15.180 +.350 14.830 9600 ---- ---- ---- ---- 15.630 +.350 15.280 9700 ---- ---- ---- ---- 16.550 +.350 16.200 9800 ---- ---- ---- ---- 17.470 +.360 17.110 9900 ---- ---- ---- ---- 18.390 +.350 18.040 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .090 -.010 .100 6600 ---- ---- ---- ---- .120 -.010 .130 6700 ---- ---- ---- ---- .160 -.010 .170 6800 ---- ---- ---- ---- .210 -.010 .220 6900 ---- ---- ---- ---- .280 UNCH .280 7000 ---- ---- ---- ---- .360 +.010 .350 7100 ---- ---- ---- ---- .450 +.010 .440 7200 ---- ---- ---- ---- .570 +.020 .550 7300 ---- ---- ---- ---- .710 +.030 .680 7400 ---- ---- ---- ---- .870 +.040 .830 7500 ---- 1.030B ---- 1.030B 1.070 +.050 1.020 7550 ---- 1.140B ---- 1.140B 1.180 +.060 1.120 7600 ---- 1.270B ---- 1.270B 1.300 +.070 1.230 7650 ---- 1.400B ---- 1.400B 1.430 +.080 1.350 7700 ---- 1.550B ---- 1.550B 1.580 +.090 1.490 7750 ---- 1.710B ---- 1.710B 1.730 +.100 1.630 7800 ---- 1.880B ---- 1.880B 1.910 +.110 1.800 7850 ---- 2.060B ---- 2.060B 2.090 +.110 1.980 7900 ---- 2.260B ---- 2.260B 2.300 +.130 2.170 7950 ---- 2.470B ---- 2.470B 2.510 +.140 2.370 8000 ---- 2.700B ---- 2.700B 2.730 +.150 2.580 8050 ---- 2.930B ---- 2.930B 2.950 +.160 2.790 8100 ---- 3.180B ---- 3.180B 3.210 +.170 3.040 8150 ---- 3.450B 3.310A 3.310A 3.530 +.190 3.340 8200 ---- 3.720B 3.580A 3.580A 3.870 +.210 3.660 8250 ---- 4.010B 3.850A 3.850A 4.170 +.200 3.970 8300 ---- 4.310B 4.140A 4.140A 4.460 +.200 4.260 8350 ---- 4.630B 4.450A 4.450A 4.770 +.200 4.570 8400 ---- 4.950B 4.760A 4.760A 5.090 +.210 4.880 8450 ---- 5.290B 5.080A 5.080A 5.420 +.220 5.200 8500 ---- 5.630B 5.420A 5.420A 5.770 +.230 5.540 8550 ---- 5.990B 5.760A 5.760A 6.120 +.240 5.880 8600 ---- 6.350B 6.120A 6.120A 6.480 +.240 6.240 8650 ---- 6.720B 6.480A 6.480A 6.850 +.250 6.600 8700 ---- 7.090B 6.850A 6.850A 7.230 +.260 6.970 8750 ---- 7.480B 7.220A 7.220A 7.620 +.270 7.350 8800 ---- 7.850B 7.610A 7.610A 8.010 +.280 7.730 8900 ---- ---- ---- ---- 8.800 +.280 8.520 9000 ---- ---- ---- ---- 9.620 +.290 9.330 9100 ---- ---- ---- ---- 10.450 +.290 10.160 9200 ---- ---- ---- ---- 11.300 +.300 11.000 9300 ---- ---- ---- ---- 12.170 +.310 11.860 9400 ---- ---- ---- ---- 13.040 +.310 12.730 9500 ---- ---- ---- ---- 13.920 +.320 13.600 9600 ---- ---- ---- ---- 14.820 +.330 14.490 9700 ---- ---- ---- ---- 15.720 +.330 15.390 9800 ---- ---- ---- ---- 16.620 +.330 16.290 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.390 +.320 18.070 10100 ---- ---- ---- ---- 19.300 +.320 18.980 10200 ---- ---- ---- ---- 20.210 +.320 19.890 10300 ---- ---- ---- ---- 21.130 +.330 20.800 10400 ---- ---- ---- ---- 22.050 +.330 21.720 10500 ---- ---- ---- ---- 22.970 +.320 22.650 5700 ---- ---- ---- ---- .030 -.005 .035 5 5800 ---- ---- ---- ---- .040 UNCH .040 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 523 6300 ---- ---- ---- ---- .110 -.010 .120 9 6400 ---- ---- ---- ---- .140 UNCH .140 6500 ---- ---- ---- ---- .170 UNCH .170 43 6600 ---- ---- ---- ---- .210 UNCH .210 934 6650 ---- ---- ---- ---- .230 UNCH .230 6700 ---- ---- ---- ---- .250 UNCH .250 6750 ---- ---- ---- ---- .280 UNCH .280 6800 ---- ---- ---- ---- .300 -.010 .310 1 6850 ---- ---- ---- ---- .340 UNCH .340 6900 ---- ---- ---- ---- .370 UNCH .370 6950 ---- ---- ---- ---- .410 UNCH .410 7000 ---- ---- ---- ---- .450 UNCH .450 25 7050 ---- ---- ---- ---- .500 +.010 .490 7100 ---- ---- ---- ---- .550 +.010 .540 1 7150 ---- ---- ---- ---- .610 +.020 .590 7200 ---- ---- ---- ---- .670 +.020 .650 1 7250 ---- ---- ---- ---- .740 +.030 .710 7300 ---- ---- ---- ---- .820 +.040 .780 1 7350 ---- ---- ---- ---- .900 +.040 .860 7400 ---- .960B ---- .960B .990 +.050 .940 7450 ---- 1.060B ---- 1.060B 1.090 +.060 1.030 7500 ---- 1.170B ---- 1.170B 1.210 +.070 1.140 7550 ---- 1.290B ---- 1.290B 1.330 +.080 1.250 7600 ---- 1.410B ---- 1.410B 1.460 +.090 1.370 7650 ---- 1.550B ---- 1.550B 1.600 +.100 1.500 7700 ---- 1.700B ---- 1.700B 1.760 +.110 1.650 1 7750 ---- 1.870B ---- 1.870B 1.930 +.120 1.810 7800 ---- 2.040B ---- 2.040B 2.100 +.120 1.980 7850 ---- 2.230B ---- 2.230B 2.290 +.130 2.160 7900 ---- 2.430B ---- 2.430B 2.490 +.140 2.350 7950 ---- 2.640B ---- 2.640B 2.700 +.150 2.550 8000 ---- 2.870B ---- 2.870B 2.920 +.170 2.750 8050 ---- 3.100B ---- 3.100B 3.150 +.180 2.970 8100 ---- 3.350B ---- 3.350B 3.410 +.190 3.220 8150 ---- 3.620B 3.500A 3.500A 3.710 +.190 3.520 8200 ---- 3.890B 3.760A 3.760A 4.030 +.190 3.840 8250 ---- 4.180B 4.040A 4.040A 4.340 +.190 4.150 8300 ---- 4.480B 4.320A 4.320A 4.650 +.190 4.460 8350 ---- 4.790B 4.620A 4.620A 4.960 +.200 4.760 8400 ---- 5.110B 4.930A 4.930A 5.270 +.200 5.070 8450 ---- 5.440B 5.250A 5.250A 5.590 +.210 5.380 8500 ---- 5.780B 5.580A 5.580A 5.910 +.210 5.700 8550 ---- 6.130B 5.920A 5.920A 6.250 +.220 6.030 8600 ---- 6.480B 6.270A 6.270A 6.610 +.240 6.370 8650 ---- 6.850B 6.620A 6.620A 6.970 +.240 6.730 8700 ---- 7.220B 6.990A 6.990A 7.340 +.250 7.090 8750 ---- 7.590B 7.360A 7.360A 7.720 +.260 7.460 8800 ---- 7.980B 7.730A 7.730A 8.110 +.270 7.840 8850 ---- 8.360B 8.120A 8.120A 8.500 +.270 8.230 8900 ---- ---- 8.500A 8.500A 8.900 +.280 8.620 8950 ---- ---- ---- ---- 9.300 +.280 9.020 9000 ---- ---- ---- ---- 9.710 +.290 9.420 9050 ---- ---- ---- ---- 10.110 +.290 9.820 9100 ---- ---- ---- ---- 10.530 +.300 10.230 9150 ---- ---- ---- ---- 10.940 +.300 10.640 9200 ---- ---- ---- ---- 11.360 +.300 11.060 9250 ---- ---- ---- ---- 11.780 +.300 11.480 9300 ---- ---- ---- ---- 12.210 +.310 11.900 9350 ---- ---- ---- ---- 12.630 +.300 12.330 9400 ---- ---- ---- ---- 13.060 +.300 12.760 9450 ---- ---- ---- ---- 13.500 +.310 13.190 9500 ---- ---- ---- ---- 13.930 +.310 13.620 9550 ---- ---- ---- ---- 14.370 +.310 14.060 9600 ---- ---- ---- ---- 14.810 +.310 14.500 9700 ---- ---- ---- ---- 15.690 +.310 15.380 9800 ---- ---- ---- ---- 16.590 +.320 16.270 9900 ---- ---- ---- ---- 17.480 +.310 17.170 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .045 UNCH .045 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .130 +.010 .120 2 6600 ---- ---- ---- ---- .170 +.020 .150 6700 ---- ---- ---- ---- .210 +.020 .190 6750 ---- ---- ---- ---- .230 +.010 .220 6800 ---- ---- ---- ---- .260 +.020 .240 6850 ---- ---- ---- ---- .280 +.010 .270 6900 ---- ---- ---- ---- .320 +.020 .300 6950 ---- ---- ---- ---- .350 +.020 .330 7000 ---- ---- ---- ---- .390 +.030 .360 7050 ---- ---- ---- ---- .430 +.030 .400 7100 ---- ---- ---- ---- .480 +.030 .450 7150 ---- ---- ---- ---- .530 +.030 .500 7200 ---- ---- ---- ---- .600 +.040 .560 7250 ---- ---- ---- ---- .670 +.040 .630 7300 ---- ---- ---- ---- .750 +.040 .710 7350 ---- ---- ---- ---- .840 +.050 .790 7400 ---- ---- ---- ---- .940 +.050 .890 7450 ---- ---- ---- ---- 1.050 +.060 .990 7500 ---- ---- ---- ---- 1.170 +.060 1.110 7550 ---- ---- ---- ---- 1.300 +.070 1.230 7600 ---- ---- ---- ---- 1.430 +.070 1.360 7650 ---- ---- ---- ---- 1.580 +.080 1.500 7700 ---- ---- ---- ---- 1.740 +.090 1.650 7750 ---- ---- ---- ---- 1.910 +.090 1.820 7800 ---- ---- ---- ---- 2.090 +.100 1.990 7850 ---- ---- ---- ---- 2.270 +.100 2.170 7900 ---- ---- ---- ---- 2.470 +.100 2.370 7950 ---- ---- ---- ---- 2.690 +.120 2.570 8000 ---- ---- ---- ---- 2.910 +.120 2.790 8050 ---- ---- ---- ---- 3.140 +.120 3.020 8100 ---- ---- ---- ---- 3.390 +.140 3.250 8150 ---- ---- ---- ---- 3.650 +.140 3.510 8200 ---- ---- ---- ---- 3.920 +.150 3.770 8250 ---- ---- ---- ---- 4.190 +.150 4.040 8300 ---- ---- ---- ---- 4.480 +.160 4.320 8350 ---- ---- ---- ---- 4.770 +.170 4.600 8400 ---- ---- ---- ---- 5.070 +.170 4.900 8450 ---- ---- ---- ---- 5.380 +.180 5.200 8500 ---- ---- ---- ---- 5.690 +.190 5.500 8550 ---- ---- ---- ---- 6.010 +.190 5.820 8600 ---- ---- ---- ---- 6.340 +.200 6.140 8650 ---- ---- ---- ---- 6.670 +.200 6.470 8700 ---- ---- ---- ---- 7.010 +.200 6.810 8750 ---- ---- ---- ---- 7.360 +.210 7.150 8800 ---- ---- ---- ---- 7.720 +.220 7.500 8850 ---- ---- ---- ---- 8.080 +.220 7.860 8900 ---- ---- ---- ---- 8.450 +.230 8.220 9000 ---- ---- ---- ---- 9.210 +.230 8.980 9100 ---- ---- ---- ---- 10.000 +.250 9.750 9200 ---- ---- ---- ---- 10.810 +.250 10.560 9300 ---- ---- ---- ---- 11.640 +.260 11.380 9400 ---- ---- ---- ---- 12.480 +.260 12.220 9500 ---- ---- ---- ---- 13.340 +.270 13.070 9600 ---- ---- ---- ---- 14.200 +.270 13.930 9700 ---- ---- ---- ---- 15.080 +.280 14.800 9800 ---- ---- ---- ---- 15.960 +.280 15.680 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .140 +.010 .130 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .170 UNCH .170 6200 ---- ---- ---- ---- .190 UNCH .190 6300 ---- ---- ---- ---- .220 +.010 .210 6400 ---- ---- ---- ---- .250 +.010 .240 6500 ---- ---- ---- ---- .290 +.020 .270 6600 ---- ---- ---- ---- .340 +.020 .320 6700 ---- ---- ---- ---- .390 +.010 .380 6800 ---- ---- ---- ---- .460 +.020 .440 6850 ---- ---- ---- ---- .500 +.020 .480 6900 ---- ---- ---- ---- .540 +.020 .520 6950 ---- ---- ---- ---- .590 +.030 .560 7000 ---- ---- ---- ---- .640 +.030 .610 7050 ---- ---- ---- ---- .700 +.040 .660 7100 ---- ---- ---- ---- .760 +.040 .720 7150 ---- ---- ---- ---- .820 +.030 .790 7200 ---- ---- ---- ---- .900 +.040 .860 7250 ---- ---- ---- ---- .980 +.040 .940 7300 ---- ---- ---- ---- 1.070 +.050 1.020 7350 ---- ---- ---- ---- 1.170 +.050 1.120 7400 ---- ---- ---- ---- 1.280 +.060 1.220 7450 ---- ---- ---- ---- 1.390 +.050 1.340 7500 ---- ---- ---- ---- 1.520 +.060 1.460 7550 ---- ---- ---- ---- 1.660 +.070 1.590 7600 ---- ---- ---- ---- 1.800 +.070 1.730 7650 ---- ---- ---- ---- 1.950 +.070 1.880 7700 ---- ---- ---- ---- 2.110 +.080 2.030 7750 ---- ---- ---- ---- 2.280 +.080 2.200 7800 ---- ---- ---- ---- 2.460 +.090 2.370 7850 ---- ---- ---- ---- 2.650 +.100 2.550 7900 ---- ---- ---- ---- 2.840 +.100 2.740 7950 ---- ---- ---- ---- 3.050 +.100 2.950 8000 ---- ---- ---- ---- 3.270 +.110 3.160 8050 ---- ---- ---- ---- 3.490 +.110 3.380 8100 ---- ---- ---- ---- 3.730 +.130 3.600 8150 ---- ---- ---- ---- 3.970 +.130 3.840 8200 ---- ---- ---- ---- 4.220 +.130 4.090 8250 ---- ---- ---- ---- 4.490 +.140 4.350 8300 ---- ---- ---- ---- 4.760 +.140 4.620 8350 ---- ---- ---- ---- 5.050 +.150 4.900 8400 ---- ---- ---- ---- 5.340 +.150 5.190 8450 ---- ---- ---- ---- 5.630 +.150 5.480 8500 ---- ---- ---- ---- 5.940 +.160 5.780 8550 ---- ---- ---- ---- 6.250 +.160 6.090 8600 ---- ---- ---- ---- 6.570 +.170 6.400 8650 ---- ---- ---- ---- 6.890 +.170 6.720 8700 ---- ---- ---- ---- 7.220 +.170 7.050 8750 ---- ---- ---- ---- 7.560 +.180 7.380 8800 ---- ---- ---- ---- 7.900 +.180 7.720 8850 ---- ---- ---- ---- 8.250 +.190 8.060 8900 ---- ---- ---- ---- 8.600 +.190 8.410 8950 ---- ---- ---- ---- 8.960 +.200 8.760 9000 ---- ---- ---- ---- 9.320 +.200 9.120 9100 ---- ---- ---- ---- 10.060 +.210 9.850 9200 ---- ---- ---- ---- 10.820 +.220 10.600 9300 ---- ---- ---- ---- 11.590 +.230 11.360 9400 ---- ---- ---- ---- 12.370 +.230 12.140 9500 ---- ---- ---- ---- 13.170 +.240 12.930 9600 ---- ---- ---- ---- 13.980 +.240 13.740 9700 ---- ---- ---- ---- 14.790 +.240 14.550 9800 ---- ---- ---- ---- 15.620 +.240 15.380 9900 ---- ---- ---- ---- 16.460 +.250 16.210 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 15.240 +.300 14.940 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .015 UNCH .015 7700 ---- ---- ---- ---- .025 +.005 .020 7750 ---- ---- ---- ---- .030 +.005 .025 7800 ---- ---- ---- ---- .040 +.010 .030 7850 ---- ---- ---- ---- .050 +.005 .045 7900 ---- ---- ---- ---- .070 +.010 .060 7950 ---- ---- ---- ---- .100 +.020 .080 8000 ---- ---- ---- ---- .140 +.030 .110 8050 ---- ---- ---- ---- .190 +.040 .150 8100 ---- ---- ---- ---- .260 +.050 .210 8150 ---- ---- ---- ---- .360 +.060 .300 8200 ---- ---- ---- ---- .480 +.080 .400 8250 ---- ---- ---- ---- .640 +.100 .540 8300 ---- ---- ---- ---- .830 +.120 .710 8350 ---- ---- ---- ---- 1.050 +.140 .910 8400 ---- ---- ---- ---- 1.310 +.160 1.150 8450 ---- ---- ---- ---- 1.610 +.180 1.430 8500 ---- ---- ---- ---- 1.930 +.190 1.740 8550 ---- ---- ---- ---- 2.290 +.210 2.080 8600 ---- ---- ---- ---- 2.670 +.230 2.440 8650 ---- ---- ---- ---- 3.070 +.240 2.830 8700 ---- ---- ---- ---- 3.480 +.250 3.230 8750 ---- ---- ---- ---- 3.900 +.260 3.640 8800 ---- ---- ---- ---- 4.320 +.260 4.060 8850 ---- ---- ---- ---- 4.760 +.270 4.490 8900 ---- ---- ---- ---- 5.200 +.270 4.930 8950 ---- ---- ---- ---- 5.640 +.280 5.360 9000 ---- ---- ---- ---- 6.090 +.280 5.810 9100 ---- ---- ---- ---- 6.990 +.290 6.700 9200 ---- ---- ---- ---- 7.890 +.290 7.600 9300 ---- ---- ---- ---- 8.800 +.290 8.510 9400 ---- ---- ---- ---- 9.720 +.300 9.420 9500 ---- ---- ---- ---- 10.640 +.300 10.340 9600 ---- ---- ---- ---- 11.550 +.290 11.260 9700 ---- ---- ---- ---- 12.470 +.290 12.180 9800 ---- ---- ---- ---- 13.390 +.290 13.100 9900 ---- ---- ---- ---- 14.320 +.300 14.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 877 2171 46867 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 10.030 -.380 10.410 6750 ---- ---- ---- ---- 9.530 -.380 9.910 6800 ---- ---- ---- ---- 9.030 -.380 9.410 6850 ---- ---- ---- ---- 8.530 -.380 8.910 6900 ---- ---- ---- ---- 8.030 -.380 8.410 6950 ---- ---- ---- ---- 7.530 -.390 7.920 7000 ---- ---- ---- ---- 7.030 -.390 7.420 7050 ---- ---- ---- ---- 6.530 -.390 6.920 7100 ---- ---- ---- ---- 6.030 -.390 6.420 7150 ---- ---- ---- ---- 5.530 -.390 5.920 7175 ---- ---- ---- ---- 5.280 -.390 5.670 7200 ---- ---- ---- ---- 5.030 -.390 5.420 7225 ---- ---- ---- ---- 4.780 -.390 5.170 7250 ---- ---- ---- ---- 4.530 -.390 4.920 10 7275 ---- ---- ---- ---- 4.280 -.390 4.670 7300 ---- ---- ---- ---- 4.030 -.390 4.420 7325 ---- ---- ---- ---- 3.780 -.390 4.170 10 7350 ---- ---- ---- ---- 3.530 -.390 3.920 7375 ---- ---- 3.300A 3.300A 3.290 -.380 3.670 7400 ---- 3.470B 3.060A 3.470B 3.040 -.390 3.430 7425 ---- 3.420B 2.810A 3.420B 2.790 -.390 3.180 7450 ---- 3.180B 2.570A 3.180B 2.550 -.390 2.940 7475 ---- 2.930B 2.330A 2.930B 2.310 -.390 2.700 7500 ---- 2.690B 2.100A 2.690B 2.080 -.380 2.460 7525 ---- 2.450B 1.870A 2.450B 1.850 -.370 2.220 7550 ---- 2.210B 1.650A 2.210B 1.640 -.360 2.000 7575 ---- 1.980B 1.440A 1.980B 1.430 -.350 1.780 7600 ---- 1.760B 1.250A 1.760B 1.230 -.340 1.570 1 7625 ---- 1.550B 1.070A 1.550B 1.050 -.320 1.370 7650 ---- 1.340B .900A 1.340B .890 -.290 1.180 7675 ---- 1.150B .750A 1.150B .740 -.270 1.010 7700 ---- .980B .620A .620A .610 -.240 .850 7725 ---- .820B .510A .510A .490 -.220 .710 1 7750 ---- .680B .410A .410A .400 -.180 .580 7775 ---- .550B .330A .330A .310 -.170 .480 7800 ---- .440B .260A .260A .240 -.140 .380 12 7825 ---- .350B .200A .200A .190 -.110 .300 7850 ---- .270B .160A .160A .140 -.100 .240 7875 ---- .210B .120A .210B .110 -.070 .180 7900 ---- .160B .090A .160B .080 -.060 .140 7925 ---- .120B .070A .120B .060 -.050 .110 7950 ---- .090B .060A .090B .045 -.035 .080 7975 ---- ---- .040A .040A .035 -.025 .060 8000 ---- ---- .030A .030A .025 -.020 .045 1 8025 ---- ---- .025A .025A .015 -.015 .030 8050 ---- ---- ---- ---- .010 -.010 .020 2 8075 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 1 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 2 8300 ---- ---- ---- ---- CAB UNCH CAB 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 44 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 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7425 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .020 +.005 .015 1 7475 ---- ---- ---- ---- .030 +.005 .025 7500 ---- ---- ---- ---- .045 +.010 .035 5 7525 ---- .060B .045A .045A .070 +.020 .050 2 7550 ---- .090B ---- .090B .100 +.030 .070 7575 ---- .130B .090A .090A .140 +.040 .100 7600 ---- .180B .120A .120A .200 +.060 .140 20 7625 ---- .250B .160A .160A .270 +.080 .190 7650 ---- .330B .210A .210A .350 +.090 .260 7675 ---- .430B .270A .430B .450 +.120 .330 7700 ---- .550B .350A .550B .570 +.140 .430 2 7725 ---- .680B .450A .680B .710 +.170 .540 7750 ---- .830B .560A .560A .860 +.200 .660 7775 ---- 1.000B .680A .680A 1.030 +.230 .800 7800 ---- 1.190B .820A .820A 1.210 +.250 .960 7825 ---- 1.380B .980A .980A 1.400 +.270 1.130 7850 ---- 1.580B 1.150A 1.150A 1.610 +.300 1.310 7875 ---- 1.800B 1.330A 1.330A 1.820 +.310 1.510 7900 ---- 2.020B 1.530A 1.530A 2.050 +.340 1.710 7925 ---- 2.250B 1.730A 1.730A 2.270 +.340 1.930 7950 ---- 2.480B 1.950A 1.950A 2.510 +.360 2.150 7975 ---- 2.720B 2.170A 2.170A 2.750 +.370 2.380 8000 ---- 2.960B 2.400A 2.400A 2.990 +.380 2.610 8025 ---- 3.210B 2.630A 2.630A 3.230 +.380 2.850 8050 ---- 3.450B 2.870A 2.870A 3.470 +.380 3.090 8075 ---- 3.700B 3.110A 3.110A 3.720 +.380 3.340 8100 ---- 3.940B 3.350A 3.350A 3.970 +.390 3.580 8150 ---- 4.350B 3.840A 3.840A 4.460 +.380 4.080 8200 ---- 4.590B 4.330A 4.330A 4.960 +.390 4.570 8250 ---- ---- ---- ---- 5.460 +.390 5.070 8300 ---- ---- ---- ---- 5.960 +.390 5.570 8350 ---- ---- ---- ---- 6.460 +.390 6.070 8400 ---- ---- ---- ---- 6.960 +.390 6.570 8450 ---- ---- ---- ---- 7.460 +.390 7.070 8500 ---- ---- ---- ---- 7.960 +.390 7.570 8550 ---- ---- ---- ---- 8.460 +.390 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 7.520 -.390 7.910 7000 ---- ---- ---- ---- 7.020 -.390 7.410 7050 ---- ---- ---- ---- 6.520 -.390 6.910 7100 ---- ---- ---- ---- 6.030 -.380 6.410 7150 ---- ---- ---- ---- 5.530 -.380 5.910 7200 ---- ---- ---- ---- 5.030 -.380 5.410 7250 ---- ---- 4.550A 4.550A 4.530 -.390 4.920 7300 ---- 4.670B 4.060A 4.670B 4.040 -.390 4.430 7350 ---- 4.180B 3.570A 4.180B 3.560 -.380 3.940 7400 ---- 3.690B 3.100A 3.690B 3.080 -.380 3.460 7425 ---- 3.440B 2.860A 3.440B 2.850 -.370 3.220 7450 ---- 3.210B 2.640A 3.210B 2.630 -.360 2.990 7475 ---- 2.970B 2.410A 2.970B 2.410 -.350 2.760 7500 ---- 2.740B 2.200A 2.740B 2.190 -.340 2.530 7525 ---- 2.520B 2.000A 2.520B 1.990 -.330 2.320 7550 ---- 2.300B 1.800A 2.300B 1.790 -.320 2.110 7575 ---- 2.090B 1.620A 2.090B 1.600 -.310 1.910 7600 ---- 1.890B 1.440A 1.890B 1.430 -.290 1.720 7625 ---- 1.700B 1.280A 1.700B 1.260 -.280 1.540 7650 ---- 1.510B 1.130A 1.510B 1.110 -.260 1.370 7675 ---- 1.340B .990A 1.340B .970 -.240 1.210 7700 ---- 1.180B .860A 1.180B .850 -.210 1.060 7725 ---- 1.040B .750A .750A .730 -.200 .930 7750 ---- .900B .640A .640A .630 -.170 .800 7775 ---- .780B .550A .550A .540 -.150 .690 7800 ---- .670B .470A .470A .460 -.130 .590 50 115 7825 ---- .570B .400A .400A .390 -.110 .500 7850 ---- .480B .340A .340A .330 -.090 .420 7875 ---- .410B .290A .410B .270 -.080 .350 7900 ---- .340B .250A .340B .230 -.060 .290 7925 ---- .290B .210A .290B .190 -.050 .240 7950 ---- .240B .170A .240B .160 -.040 .200 7975 ---- .200B .140A .200B .130 -.030 .160 8000 ---- .160B .120A .160B .110 -.020 .130 8025 ---- .130B .100A .130B .090 -.020 .110 8050 ---- .110B .080A .110B .070 -.020 .090 8075 ---- .080B ---- .080B .060 -.010 .070 8100 ---- ---- ---- ---- .045 -.015 .060 1 8150 ---- ---- ---- ---- .030 -.010 .040 8200 ---- ---- ---- ---- .020 -.005 .025 8250 ---- ---- ---- ---- .010 -.010 .020 8300 ---- ---- ---- ---- .010 -.005 .015 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 116 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 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .015 +.005 .010 7350 ---- ---- ---- ---- .030 +.010 .020 16 7400 ---- ---- .035A .035A .050 +.010 .040 8 7425 ---- ---- .045A .045A .070 +.020 .050 8 7450 ---- .080B .060A .060A .100 +.030 .070 8 7475 ---- .100B .080A .080A .120 +.030 .090 7500 ---- .140B .100A .100A .160 +.050 .110 21 7525 ---- .180B .130A .130A .200 +.050 .150 7550 ---- .230B .160A .160A .260 +.070 .190 7575 ---- .300B .210A .210A .320 +.080 .240 7600 ---- .370B .260A .370B .400 +.110 .290 1 7625 ---- .460B .320A .460B .480 +.120 .360 7650 .500 .560B .390A .490A .580 +.140 1 .440 115 7675 ---- .670B .470A .670B .690 +.160 .530 7700 ---- .790B .560A .790B .810 +.170 .640 7725 ---- .930B .670A .930B .950 +.200 .750 7750 ---- 1.070B .780A .780A 1.090 +.210 .880 7775 ---- 1.230B .910A 1.230B 1.250 +.230 1.020 7800 ---- 1.400B 1.050A 1.050A 1.420 +.250 1.170 7825 ---- 1.580B 1.200A 1.200A 1.600 +.270 1.330 7850 ---- 1.770B 1.360A 1.360A 1.790 +.290 1.500 515 7875 ---- 1.970B 1.530A 1.530A 1.980 +.300 1.680 7900 ---- 2.170B 1.720A 1.720A 2.190 +.330 1.860 7925 ---- 2.390B 1.910A 1.910A 2.400 +.340 2.060 7950 ---- 2.600B 2.100A 2.100A 2.620 +.350 2.270 7975 ---- 2.820B 2.310A 2.310A 2.840 +.360 2.480 8000 ---- 3.050B 2.520A 2.520A 3.060 +.360 2.700 8025 ---- 3.270B 2.740A 2.740A 3.300 +.380 2.920 8050 ---- 3.510B 2.960A 2.960A 3.530 +.380 3.150 8075 ---- 3.740B 3.190A 3.190A 3.770 +.380 3.390 8100 ---- 3.980B 3.420A 3.420A 4.000 +.380 3.620 8150 ---- 4.470B 3.880A 3.880A 4.490 +.390 4.100 8200 ---- 4.950B 4.360A 4.360A 4.980 +.390 4.590 8250 ---- 5.450B 4.850A 4.850A 5.470 +.390 5.080 8300 ---- 5.940B 5.340A 5.340A 5.960 +.380 5.580 8350 ---- 6.440B 5.840A 5.840A 6.460 +.390 6.070 8400 ---- 6.840B 6.330A 6.330A 6.960 +.390 6.570 8450 ---- ---- 6.830A 6.830A 7.450 +.380 7.070 8500 ---- ---- ---- ---- 7.950 +.390 7.560 8550 ---- ---- ---- ---- 8.450 +.390 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 692 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 7000 ---- ---- ---- ---- 7.010 -.390 7.400 7050 ---- ---- ---- ---- 6.520 -.380 6.900 7100 ---- 6.540B 6.040A 6.540B 6.020 -.390 6.410 7150 ---- 6.160B 5.550A 6.160B 5.530 -.380 5.910 7200 ---- 5.660B 5.060A 5.660B 5.040 -.380 5.420 7250 ---- 5.170B 4.570A 5.170B 4.560 -.380 4.940 7300 ---- 4.690B 4.100A 4.690B 4.090 -.370 4.460 7350 ---- 4.210B 3.640A 4.210B 3.630 -.360 3.990 7400 ---- 3.750B 3.190A 3.750B 3.180 -.360 3.540 7450 ---- 3.300B 2.770A 3.300B 2.760 -.340 3.100 7500 ---- 2.870B 2.380A 2.870B 2.360 -.330 2.690 7525 ---- 2.660B 2.190A 2.660B 2.180 -.310 2.490 7550 ---- 2.460B 2.010A 2.460B 2.000 -.300 2.300 7575 ---- 2.270B 1.840A 2.270B 1.830 -.290 2.120 7600 ---- 2.090B 1.680A 2.090B 1.670 -.270 1.940 7625 ---- 1.910B 1.530A 1.910B 1.510 -.260 1.770 7650 ---- 1.740B 1.390A 1.740B 1.370 -.250 1.620 7675 ---- 1.590B 1.250A 1.590B 1.240 -.230 1.470 7700 ---- 1.440B 1.130A 1.440B 1.120 -.210 1.330 7725 ---- 1.300B 1.020A 1.020A 1.000 -.200 1.200 7750 ---- 1.170B .910A .910A .900 -.180 1.080 7775 ---- 1.050B .820A .820A .800 -.170 .970 7800 ---- .940B .730A .730A .720 -.140 .860 7825 ---- .840B .650A .650A .640 -.130 .770 7850 ---- .750B .580A .580A .570 -.110 .680 7875 ---- .670B .510A .510A .500 -.110 .610 7900 ---- .590B .460A .460A .450 -.090 .540 7925 ---- .520B .400A .400A .400 -.070 .470 7950 ---- .460B .360A .360A .350 -.070 .420 7975 ---- .410B .310A .310A .310 -.060 .370 8000 ---- .360B .280A .280A .270 -.050 .320 8050 ---- .270B .210A .270B .210 -.040 .250 8100 ---- .210B .170A .210B .160 -.030 .190 8150 ---- ---- .130A .130A .120 -.030 .150 8200 ---- ---- .100A .100A .090 -.020 .110 8250 ---- ---- .070A .070A .070 -.020 .090 8300 ---- ---- .060A .060A .050 -.020 .070 8350 ---- ---- ---- ---- .040 -.010 .050 8400 ---- ---- ---- ---- .030 -.010 .040 8450 ---- ---- ---- ---- .020 -.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .015 +.005 .010 7200 ---- ---- ---- ---- .025 +.005 .020 7250 ---- ---- ---- ---- .040 +.005 .035 7300 ---- ---- ---- ---- .070 +.020 .050 7350 ---- ---- .070A .070A .100 +.020 .080 7400 ---- .140B .120A .120A .160 +.030 .130 7450 ---- .210B .170A .210B .240 +.050 .190 7500 .290 .320B .240A .320B .340 +.070 142 .270 7525 ---- .380B .280A .380B .400 +.080 .320 7550 ---- .450B .340A .450B .470 +.090 .380 7575 ---- .530B .400A .530B .550 +.100 .450 7600 ---- .610B .460A .610B .630 +.110 .520 7625 ---- .720B .540A .720B .730 +.130 .600 7650 ---- .830B .620A .830B .840 +.150 .690 7675 ---- .940B .720A .940B .950 +.150 .800 7700 ---- 1.070B .820A 1.070B 1.080 +.180 .900 7725 ---- 1.190B .930A 1.190B 1.220 +.200 1.020 7750 ---- 1.340B 1.050A 1.050A 1.360 +.210 1.150 7775 ---- 1.490B 1.180A 1.180A 1.520 +.230 1.290 7800 ---- 1.650B 1.320A 1.650B 1.680 +.240 1.440 7825 ---- 1.820B 1.470A 1.470A 1.850 +.260 1.590 7850 ---- 2.000B 1.630A 1.630A 2.030 +.270 1.760 7875 ---- 2.190B 1.790A 1.790A 2.210 +.280 1.930 7900 ---- 2.380B 1.960A 1.960A 2.400 +.290 2.110 7925 ---- 2.570B 2.140A 2.140A 2.600 +.310 2.290 7950 ---- 2.780B 2.330A 2.330A 2.810 +.320 2.490 7975 ---- 2.980B 2.520A 2.520A 3.010 +.330 2.680 8000 ---- 3.200B 2.720A 2.720A 3.230 +.340 2.890 8050 ---- 3.630B 3.130A 3.130A 3.660 +.350 3.310 8100 ---- 4.080B 3.560A 3.560A 4.110 +.360 3.750 8150 ---- 4.540B 4.000A 4.000A 4.570 +.360 4.210 8200 ---- 5.010B 4.450A 4.450A 5.040 +.370 4.670 8250 ---- 5.490B 4.920A 4.920A 5.520 +.380 5.140 8300 ---- 5.970B 5.390A 5.390A 6.000 +.380 5.620 8350 ---- 6.460B 5.870A 5.870A 6.480 +.380 6.100 8400 ---- 6.950B 6.360A 6.360A 6.970 +.380 6.590 8450 ---- 7.440B 6.850A 6.850A 7.460 +.380 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- 11.170B 10.690A 11.170B 10.690 -.230 10.920 6700 ---- 10.670B 10.190A 10.670B 10.190 -.230 10.420 6750 ---- 10.170B 9.690A 10.170B 9.690 -.230 9.920 6800 ---- 9.670B 9.190A 9.670B 9.190 -.230 9.420 6850 ---- 9.170B 8.690A 9.170B 8.690 -.230 8.920 6900 ---- 8.670B 8.190A 8.670B 8.190 -.230 8.420 6950 ---- 8.170B 7.680A 8.170B 7.690 -.230 7.920 7000 ---- 7.670B 7.190A 7.670B 7.190 -.230 7.420 7050 ---- 7.170B 6.690A 7.170B 6.690 -.230 6.920 7100 ---- 6.670B 6.180A 6.670B 6.190 -.230 6.420 7150 ---- 6.170B 5.680A 6.170B 5.690 -.230 5.920 7175 ---- 5.920B 5.430A 5.920B 5.440 -.230 5.670 7200 ---- 5.670B 5.190A 5.670B 5.190 -.230 5.420 7225 ---- 5.420B 4.940A 5.420B 4.940 -.230 5.170 7250 ---- 5.170B 4.680A 5.170B 4.690 -.230 4.920 7275 ---- 4.920B 4.440A 4.920B 4.440 -.230 4.670 7300 ---- 4.670B 4.190A 4.670B 4.190 -.230 4.420 7325 ---- 4.420B 3.940A 4.420B 3.940 -.230 4.170 7350 ---- 4.170B 3.690A 4.170B 3.690 -.230 3.920 7375 ---- 3.920B 3.440A 3.920B 3.440 -.230 3.670 7400 ---- 3.670B 3.190A 3.670B 3.190 -.230 3.420 7425 ---- 3.420B 2.940A 3.420B 2.940 -.230 3.170 7450 ---- 3.170B 2.680A 3.170B 2.690 -.230 2.920 7475 ---- 2.920B 2.430A 2.920B 2.440 -.230 2.670 7500 ---- 2.670B 2.190A 2.670B 2.190 -.230 2.420 7 7525 ---- 2.420B 1.940A 2.420B 1.940 -.230 2.170 7550 ---- 2.170B 1.690A 2.170B 1.690 -.230 1.920 400 7575 ---- 1.920B 1.430A 1.920B 1.440 -.240 1.680 7600 ---- 1.670B 1.180A 1.670B 1.190 -.240 1.430 7625 ---- 1.420B .940A 1.420B .940 -.240 1.180 7650 ---- 1.170B .680A 1.170B .690 -.240 .930 7675 ---- .920B .440A .920B .440 -.250 .690 7700 ---- .670B .190A .670B .190 -.280 .470 7725 ---- .440B .010A .440B .000 -.280 .280 7750 ---- .220B .005A .220B .000 -.150 .150 1 51 7775 ---- .080B .005A .080B .000 -.070 .070 50 7800 ---- ---- .005A .005A .000 -.025 .025 55 7825 .010 .025B .005A .005A .000 -.010 1 .010 50 7850 ---- .020B ---- .020B .000 -.005 .005 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 2 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 7975 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 5 8025 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8075 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 1 8200 ---- ---- ---- ---- .000 UNCH CAB 2 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 3 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 1 626 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 2 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 3 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 1 7500 ---- ---- ---- ---- .000 UNCH CAB 2 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 45 7600 ---- ---- ---- ---- .000 UNCH CAB 249 7625 ---- ---- ---- ---- .000 UNCH CAB 105 7650 ---- ---- ---- ---- .000 -.005 .005 7675 ---- ---- .005A .005A .000 -.015 .015 7700 ---- ---- .005A .005A .000 -.045 .045 7725 ---- ---- .035A .035A .060 -.050 .110 7750 ---- .310B .090A .090A .310 +.090 .220 7775 ---- .560B .200A .200A .560 +.170 .390 3 7800 ---- .810B .370A .370A .810 +.210 .600 7825 ---- 1.060B .590A .590A 1.060 +.230 .830 7850 ---- 1.310B .830A .830A 1.310 +.230 1.080 2 7875 ---- 1.560B 1.080A 1.080A 1.560 +.230 1.330 7900 ---- 1.810B 1.330A 1.330A 1.810 +.230 1.580 7925 ---- 2.060B 1.580A 1.580A 2.060 +.230 1.830 7950 ---- 2.310B 1.830A 1.830A 2.310 +.240 2.070 7975 ---- 2.560B 2.080A 2.080A 2.560 +.240 2.320 8000 ---- 2.810B 2.330A 2.330A 2.810 +.240 2.570 8025 ---- 3.060B 2.580A 2.580A 3.060 +.240 2.820 8050 ---- 3.310B 2.830A 2.830A 3.310 +.240 3.070 8075 ---- 3.560B 3.080A 3.080A 3.560 +.240 3.320 8100 ---- 3.810B 3.330A 3.330A 3.810 +.240 3.570 8150 ---- 4.310B 3.830A 3.830A 4.310 +.240 4.070 8200 ---- 4.810B 4.330A 4.330A 4.810 +.240 4.570 8250 ---- 5.310B 4.830A 4.830A 5.310 +.240 5.070 8300 ---- 5.820B 5.330A 5.330A 5.810 +.240 5.570 8350 ---- 6.310B 5.830A 5.830A 6.310 +.240 6.070 8400 ---- 6.810B 6.330A 6.330A 6.810 +.240 6.570 8450 ---- 7.310B 6.830A 6.830A 7.310 +.240 7.070 8500 ---- 7.810B 7.330A 7.330A 7.810 +.240 7.570 8550 ---- 8.310B 7.830A 7.830A 8.310 +.240 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 412 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 CALL 7000 ---- 7.670B 7.050A 7.670B 7.030 -.390 7.420 7050 ---- 7.170B 6.550A 7.170B 6.530 -.390 6.920 7100 ---- 6.670B 6.050A 6.670B 6.030 -.390 6.420 7150 ---- 6.170B 5.550A 6.170B 5.530 -.390 5.920 7200 ---- 5.670B 5.050A 5.670B 5.030 -.390 5.420 7250 ---- 5.170B 4.550A 5.170B 4.530 -.390 4.920 7300 ---- 4.670B 4.050A 4.670B 4.030 -.390 4.420 7350 ---- 4.170B 3.550A 4.170B 3.530 -.390 3.920 7400 ---- 3.670B 3.050A 3.670B 3.030 -.390 3.420 7450 ---- 3.170B 2.550A 3.170B 2.540 -.390 2.930 7500 ---- 2.670B 2.060A 2.670B 2.050 -.380 2.430 7525 ---- 2.430B 1.820A 2.430B 1.810 -.380 2.190 7550 ---- 2.180B 1.590A 2.180B 1.570 -.380 1.950 7575 ---- 1.940B 1.370A 1.940B 1.350 -.370 1.720 7600 ---- 1.710B 1.160A 1.710B 1.140 -.360 1.500 7625 ---- 1.480B .960A 1.480B .940 -.340 1.280 7650 ---- 1.270B .780A 1.270B .770 -.310 1.080 7675 ---- 1.060B .620A 1.060B .610 -.290 .900 7700 ---- .870B .490A .870B .470 -.260 .730 7725 ---- .700B .380A .700B .360 -.220 .580 7750 ---- .560B .280A .560B .270 -.190 .460 7775 ---- .430B .210A .430B .190 -.160 .350 7800 ---- .320B .150A .320B .140 -.130 .270 7825 ---- .240B .110A .240B .090 -.110 .200 7850 ---- .170B .080A .170B .060 -.090 .150 2 7875 ---- .120B .050A .120B .040 -.060 .100 7900 ---- .080B .035A .080B .025 -.045 .070 7925 ---- ---- .025A .025A .015 -.035 .050 7950 ---- ---- .020A .020A .010 -.025 .035 7975 ---- ---- .015A .015A .005 -.020 .025 8000 ---- ---- ---- ---- .005 -.010 .015 8025 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .015 +.005 .010 7525 ---- ---- ---- ---- .025 +.005 .020 7550 ---- ---- ---- ---- .040 +.010 .030 7575 ---- ---- .040A .040A .070 +.020 .050 7600 ---- .080B ---- .080B .100 +.030 .070 7625 ---- .140B .090A .090A .160 +.050 .110 7650 ---- .210B .130A .130A .230 +.070 .160 7675 ---- .300B .180A .180A .320 +.100 .220 7700 ---- .420B .250A .250A .440 +.130 .310 7725 ---- .550B .330A .330A .570 +.160 .410 7750 ---- .710B .440A .440A .730 +.200 .530 7775 ---- .880B .560A .560A .910 +.230 .680 7800 ---- 1.080B .700A .700A 1.100 +.260 .840 7825 ---- 1.280B .860A .860A 1.310 +.290 1.020 7850 ---- 1.500B 1.040A 1.040A 1.530 +.310 1.220 1 7875 ---- 1.730B 1.230A 1.230A 1.760 +.330 1.430 7900 ---- 1.970B 1.440A 1.440A 1.990 +.340 1.650 7925 ---- 2.210B 1.660A 1.660A 2.230 +.350 1.880 7950 ---- 2.450B 1.880A 1.880A 2.470 +.360 2.110 7975 ---- 2.700B 2.120A 2.120A 2.720 +.370 2.350 8000 ---- 2.940B 2.360A 2.360A 2.970 +.380 2.590 8025 ---- 3.190B 2.600A 2.600A 3.210 +.380 2.830 8050 ---- 3.440B 2.840A 2.840A 3.460 +.380 3.080 8100 ---- 3.940B 3.330A 3.330A 3.960 +.380 3.580 8150 ---- 4.440B 3.830A 3.830A 4.460 +.390 4.070 8200 ---- 4.940B 4.330A 4.330A 4.960 +.390 4.570 8250 ---- 5.440B 4.830A 4.830A 5.460 +.390 5.070 8300 ---- 5.940B 5.330A 5.330A 5.960 +.390 5.570 8350 ---- 6.440B 5.830A 5.830A 6.460 +.390 6.070 8400 ---- 6.940B 6.330A 6.330A 6.960 +.390 6.570 8450 ---- 7.440B 6.830A 6.830A 7.460 +.390 7.070 8500 ---- 7.940B 7.330A 7.330A 7.960 +.390 7.570 8550 ---- 8.440B 7.830A 7.830A 8.460 +.390 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 CALL 7050 ---- ---- ---- ---- 6.530 -.380 6.910 7100 ---- ---- ---- ---- 6.030 -.390 6.420 7150 ---- ---- ---- ---- 5.530 -.390 5.920 7200 ---- ---- ---- ---- 5.030 -.390 5.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- ---- ---- ---- 4.030 -.390 4.420 7350 ---- 4.100B 3.560A 4.100B 3.540 -.390 3.930 7400 ---- 3.680B 3.070A 3.680B 3.050 -.390 3.440 7450 ---- 3.190B 2.600A 3.190B 2.580 -.380 2.960 7500 ---- 2.710B 2.150A 2.710B 2.130 -.360 2.490 7525 ---- 2.480B 1.930A 2.480B 1.910 -.360 2.270 7550 ---- 2.250B 1.720A 2.250B 1.710 -.340 2.050 7575 ---- 2.030B 1.530A 2.030B 1.510 -.330 1.840 7600 ---- 1.820B 1.350A 1.820B 1.320 -.320 1.640 7625 ---- 1.620B 1.180A 1.620B 1.150 -.300 1.450 7650 ---- 1.420B 1.020A 1.420B 1.000 -.270 1.270 7675 ---- 1.240B .880A 1.240B .850 -.250 1.100 7700 ---- 1.080B .750A 1.080B .720 -.230 .950 7725 ---- .930B .630A .930B .610 -.210 .820 7750 ---- .790B .530A .790B .510 -.180 .690 7775 ---- .670B .440A .670B .420 -.160 .580 7800 ---- .560B .370A .560B .350 -.140 .490 7825 ---- .460B .300A .460B .290 -.120 .410 7850 ---- .380B .250A .380B .230 -.110 .340 7875 ---- .310B .200A .310B .190 -.090 .280 7900 ---- .250B .160A .250B .150 -.080 .230 7925 ---- .210B .130A .210B .120 -.060 .180 7950 ---- .160B .110A .160B .100 -.050 .150 8000 ---- ---- .070A .070A .060 -.040 .100 8050 ---- ---- .045A .045A .040 -.020 .060 8100 ---- ---- .030A .030A .025 -.015 .040 8150 ---- ---- ---- ---- .020 -.005 .025 8200 ---- ---- .015A .015A .010 -.010 .020 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 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 UNCH .010 7400 ---- ---- ---- ---- .025 +.005 .020 7450 ---- .040B ---- .040B .050 +.015 .035 7500 ---- .080B ---- .080B .100 +.030 .070 7525 ---- .110B ---- .110B .130 +.040 .090 7550 ---- .160B .110A .110A .170 +.040 .130 7575 ---- .210B .140A .140A .230 +.060 .170 7600 ---- .280B .180A .180A .290 +.080 .210 7625 ---- .360B .230A .230A .370 +.100 .270 7650 ---- .450B .300A .300A .460 +.110 .350 7675 ---- .550B .370A .370A .570 +.140 .430 7700 ---- .670B .460A .460A .690 +.160 .530 7725 ---- .810B .560A .560A .820 +.180 .640 7750 ---- .960B .670A .670A .970 +.200 .770 7775 ---- 1.120B .800A .800A 1.140 +.230 .910 7800 ---- 1.290B .940A .940A 1.310 +.250 1.060 7825 ---- 1.480B 1.090A 1.090A 1.500 +.270 1.230 7850 ---- 1.670B 1.260A 1.260A 1.700 +.290 1.410 7875 ---- 1.880B 1.440A 1.440A 1.900 +.300 1.600 7900 ---- 2.090B 1.620A 1.620A 2.120 +.320 1.800 7925 ---- 2.310B 1.820A 1.820A 2.340 +.330 2.010 7950 ---- 2.530B 2.030A 2.030A 2.560 +.340 2.220 8000 ---- 3.000B 2.460A 2.460A 3.030 +.360 2.670 8050 ---- 3.470B 2.910A 2.910A 3.500 +.370 3.130 8100 ---- 3.960B 3.380A 3.380A 3.990 +.380 3.610 8150 ---- 4.450B 3.860A 3.860A 4.480 +.380 4.100 8200 ---- 4.940B 4.350A 4.350A 4.970 +.380 4.590 8250 ---- 5.440B 4.840A 4.840A 5.470 +.390 5.080 8300 ---- 5.710B 5.330A 5.330A 5.960 +.390 5.570 8350 ---- ---- 5.830A 5.830A 6.460 +.390 6.070 8400 ---- ---- ---- ---- 6.960 +.390 6.570 8450 ---- ---- ---- ---- 7.460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 CALL 7050 ---- ---- ---- ---- 6.530 -.390 6.920 7100 ---- ---- ---- ---- 6.030 -.390 6.420 7150 ---- ---- ---- ---- 5.530 -.390 5.920 7200 ---- ---- ---- ---- 5.030 -.390 5.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- ---- ---- ---- 4.030 -.390 4.420 7350 ---- ---- 3.550A 3.550A 3.540 -.380 3.920 7400 ---- 3.670B 3.060A 3.670B 3.040 -.390 3.430 7450 ---- 3.180B 2.580A 3.180B 2.560 -.380 2.940 7500 ---- 2.690B 2.110A 2.690B 2.090 -.380 2.470 7525 ---- 2.450B 1.890A 2.450B 1.870 -.370 2.240 7550 ---- 2.220B 1.680A 2.220B 1.660 -.350 2.010 7575 ---- 2.000B 1.470A 2.000B 1.450 -.350 1.800 7600 ---- 1.780B 1.280A 1.780B 1.260 -.330 1.590 7625 ---- 1.570B 1.100A 1.570B 1.080 -.320 1.400 7650 ---- 1.370B .940A 1.370B .920 -.290 1.210 7675 ---- 1.180B .790A 1.180B .770 -.270 1.040 7700 ---- 1.010B .660A 1.010B .640 -.250 .890 7725 ---- .850B .550A .850B .530 -.220 .750 7750 ---- .720B .450A .720B .430 -.190 .620 7775 ---- .590B .370A .590B .340 -.170 .510 7800 ---- .480B .300A .480B .270 -.140 .410 7825 ---- .390B .240A .390B .220 -.110 .330 7850 ---- .310B .190A .310B .170 -.090 .260 7875 ---- .250B .150A .250B .130 -.070 .200 7900 ---- .190B .110A .190B .100 -.050 .150 7925 ---- .150B .090A .150B .080 -.040 .120 7950 ---- .110B .070A .110B .060 -.030 .090 7975 ---- .080B ---- .080B .045 -.015 .060 8000 ---- .060B .040A .060B .035 -.010 .045 8050 ---- .025B ---- .025B .020 UNCH .020 8100 ---- .015B ---- .015B .010 UNCH .010 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 +.005 CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .030 +.010 .020 7500 ---- .050B .040A .040A .060 +.015 .045 7525 ---- .080B .050A .050A .090 +.030 .060 7550 ---- .110B .080A .080A .120 +.030 .090 7575 ---- .160B .100A .100A .170 +.040 .130 7600 ---- .210B .140A .140A .230 +.060 .170 7625 ---- .280B .180A .180A .300 +.080 .220 7650 ---- .370B .240A .240A .380 +.090 .290 7675 ---- .470B .310A .310A .490 +.120 .370 7700 ---- .590B .390A .390A .610 +.150 .460 7725 ---- .720B .480A .480A .740 +.170 .570 7750 ---- .880B .590A .590A .890 +.200 .690 7775 ---- 1.040B .720A .720A 1.060 +.230 .830 7800 ---- 1.220B .860A .860A 1.240 +.250 .990 7825 ---- 1.410B 1.020A 1.020A 1.430 +.280 1.150 7850 ---- 1.610B 1.190A 1.190A 1.630 +.300 1.330 7875 ---- 1.820B 1.370A 1.370A 1.840 +.320 1.520 7900 ---- 2.040B 1.560A 1.560A 2.060 +.330 1.730 7925 ---- 2.270B 1.760A 1.760A 2.290 +.350 1.940 7950 ---- 2.500B 1.970A 1.970A 2.520 +.360 2.160 7975 ---- 2.730B 2.190A 2.190A 2.760 +.380 2.380 8000 ---- 2.970B 2.410A 2.410A 2.990 +.370 2.620 8050 ---- 3.460B 2.880A 2.880A 3.480 +.390 3.090 8100 ---- 3.950B 3.360A 3.360A 3.970 +.390 3.580 8150 ---- 4.440B 3.840A 3.840A 4.470 +.400 4.070 8200 ---- 4.770B 4.340A 4.340A 4.960 +.390 4.570 8250 ---- ---- 4.830A 4.830A 5.460 +.390 5.070 8300 ---- ---- ---- ---- 5.960 +.390 5.570 8350 ---- ---- ---- ---- 6.460 +.390 6.070 8400 ---- ---- ---- ---- 6.960 +.390 6.570 8450 ---- ---- ---- ---- 7.460 +.390 7.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ5 JAN23 JPY/USD Weekly Tuesday Options - Week 5 CALL 7000 ---- 7.670B 7.050A 7.670B 7.040 -.380 7.420 7050 ---- 7.170B 6.550A 7.170B 6.540 -.380 6.920 7100 ---- 6.670B 6.050A 6.670B 6.040 -.380 6.420 7150 ---- 6.170B 5.550A 6.170B 5.540 -.380 5.920 7200 ---- 5.670B 5.050A 5.670B 5.040 -.380 5.420 7250 ---- 5.170B 4.550A 5.170B 4.540 -.380 4.920 7300 ---- 4.670B 4.050A 4.670B 4.040 -.380 4.420 7350 ---- 4.170B 3.550A 4.170B 3.540 -.380 3.920 7400 ---- 3.670B 3.050A 3.670B 3.040 -.380 3.420 7450 ---- 3.170B 2.550A 3.170B 2.540 -.380 2.920 7500 ---- 2.670B 2.050A 2.670B 2.040 -.380 2.420 7525 ---- 2.420B 1.800A 2.420B 1.790 -.380 2.170 7550 ---- 2.170B 1.550A 2.170B 1.540 -.380 1.920 7575 ---- 1.920B 1.300A 1.920B 1.290 -.390 1.680 7600 ---- 1.670B 1.050A 1.670B 1.040 -.390 1.430 7625 ---- 1.420B .810A 1.420B .790 -.400 1.190 7650 ---- 1.180B .580A 1.180B .550 -.400 .950 7675 ---- .940B .370A .940B .350 -.380 .730 7700 ---- .710B .210A .710B .190 -.350 .540 7725 .130 .500B .110A .110A .090 -.280 1 .370 1 7750 .090 .330B .045A .045A .030 -.210 1 .240 1 7775 ---- .190B .025A .190B .010 -.140 .150 7800 .010 .100B .010 .010 CAB -.080 1 .080 7825 ---- .050B .005A .050B CAB -.045 .045 7850 ---- ---- .005A .005A CAB -.025 .025 7875 ---- ---- .005A .005A CAB -.015 .015 7900 ---- ---- ---- ---- CAB -.005 .005 7925 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 7975 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8025 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 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 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- .015A .015A .020 -.010 .030 7675 ---- ---- .040A .040A .060 UNCH .060 7700 ---- .130B .070A .070A .150 +.040 .110 7725 ---- .280B .120A .120A .300 +.110 .190 7750 ---- .480B .200A .200A .500 +.190 .310 7775 ---- .700B .320A .320A .720 +.250 .470 7800 ---- .940B .470A .470A .970 +.310 .660 7825 ---- 1.190B .660A .660A 1.220 +.350 .870 7850 ---- 1.440B .870A .870A 1.460 +.360 1.100 7875 ---- 1.690B 1.100A 1.100A 1.710 +.370 1.340 7900 ---- 1.940B 1.340A 1.340A 1.960 +.380 1.580 7925 ---- 2.190B 1.580A 1.580A 2.210 +.380 1.830 7950 ---- 2.440B 1.830A 1.830A 2.460 +.390 2.070 7975 ---- 2.690B 2.080A 2.080A 2.710 +.390 2.320 8000 ---- 2.940B 2.330A 2.330A 2.960 +.390 2.570 8025 ---- 3.190B 2.580A 2.580A 3.210 +.390 2.820 8050 ---- 3.440B 2.830A 2.830A 3.460 +.390 3.070 8100 ---- 3.940B 3.330A 3.330A 3.960 +.390 3.570 8150 ---- 4.440B 3.830A 3.830A 4.460 +.390 4.070 8200 ---- 4.940B 4.330A 4.330A 4.960 +.390 4.570 8250 ---- 5.440B 4.830A 4.830A 5.460 +.390 5.070 8300 ---- 5.940B 5.330A 5.330A 5.960 +.390 5.570 8350 ---- 6.440B 5.830A 5.830A 6.460 +.390 6.070 8400 ---- 6.940B 6.330A 6.330A 6.960 +.390 6.570 8450 ---- 7.440B 6.830A 6.830A 7.460 +.390 7.070 8500 ---- 7.940B 7.330A 7.330A 7.960 +.390 7.570 8550 ---- 8.440B 7.830A 7.830A 8.460 +.390 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- 8.670B 8.050A 8.670B 8.030 -.390 8.420 6950 ---- 8.170B 7.550A 8.170B 7.530 -.390 7.920 7000 ---- 7.670B 7.050A 7.670B 7.030 -.390 7.420 7050 ---- 7.170B 6.550A 7.170B 6.530 -.390 6.920 7100 ---- 6.670B 6.050A 6.670B 6.030 -.390 6.420 7150 ---- 6.170B 5.550A 6.170B 5.530 -.390 5.920 7200 ---- 5.670B 5.050A 5.670B 5.030 -.390 5.420 7250 ---- 5.170B 4.550A 5.170B 4.530 -.390 4.920 7300 ---- 4.670B 4.050A 4.670B 4.030 -.390 4.420 7350 ---- 4.170B 3.550A 4.170B 3.530 -.390 3.920 7375 ---- 3.920B 3.300A 3.920B 3.280 -.390 3.670 7400 ---- 3.670B 3.050A 3.670B 3.030 -.390 3.420 7425 ---- 3.420B 2.800A 3.420B 2.780 -.390 3.170 7450 ---- 3.170B 2.550A 3.170B 2.530 -.390 2.920 7475 ---- 2.920B 2.300A 2.920B 2.280 -.390 2.670 7500 ---- 2.670B 2.050A 2.670B 2.030 -.400 2.430 7525 ---- 2.420B 1.800A 2.420B 1.790 -.390 2.180 7550 ---- 2.170B 1.550A 2.170B 1.540 -.390 1.930 7575 ---- 1.920B 1.310A 1.920B 1.290 -.400 1.690 7600 ---- 1.680B 1.070A 1.680B 1.050 -.400 1.450 7625 ---- 1.430B .840A 1.430B .820 -.400 1.220 7650 ---- 1.190B .630A 1.190B .610 -.380 .990 57 7675 ---- .970B .450A .970B .430 -.360 .790 7700 ---- .750B .310A .750B .290 -.310 .600 98 7725 ---- .560B .200A .200A .180 -.260 .440 1 57 7750 ---- .400B .120A .120A .100 -.210 .310 3 3 7775 ---- .270B .070A .070A .060 -.150 .210 14 7800 ---- .170B .040A .040A .025 -.115 1 .140 25 86 7825 ---- .100B .025A .100B .010 -.080 .090 4 65 7850 ---- ---- .015A .015A .005 -.055 1 .060 55 7875 ---- ---- .010A .010A CAB -.040 .040 38 7900 ---- ---- .010A .010A CAB -.025 .025 8 147 7925 ---- ---- .005A .005A CAB -.015 .015 94 7950 ---- ---- .005A .005A CAB -.010 .010 6 41 7975 ---- ---- ---- ---- CAB -.005 .005 32 8000 ---- ---- ---- ---- CAB -.005 .005 28 8025 ---- ---- ---- ---- CAB -.005 .005 25 8050 ---- ---- ---- ---- CAB UNCH CAB 21 8075 ---- ---- ---- ---- CAB UNCH CAB 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 2 47 986 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 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB -.005 .005 29 7550 ---- ---- ---- ---- CAB -.010 .010 29 7575 ---- ---- .010A .010A .005 -.010 .015 113 7600 ---- ---- .015A .015A .015 -.010 .025 102 7625 ---- ---- .025A .025A .035 -.010 .045 101 7650 ---- ---- .045A .045A .080 +.010 .070 100 7675 ---- .130B .070A .130B .150 +.040 .110 100 7700 ---- .240B .120A .240B .250 +.070 .180 99 7725 ---- .370B .180A .370B .390 +.130 .260 1 211 7750 ---- .540B .280A .280A .570 +.190 .380 62 7775 ---- .750B .400A .400A .770 +.240 .530 13 7800 ---- .970B .550A .550A .990 +.280 .710 7825 ---- 1.200B .720A .720A 1.230 +.320 .910 7850 ---- 1.450B .920A .920A 1.470 +.340 1.130 7875 ---- 1.690B 1.130A 1.130A 1.720 +.360 1.360 7900 ---- 1.940B 1.360A 1.360A 1.960 +.360 1.600 7925 ---- 2.190B 1.600A 1.600A 2.210 +.370 1.840 7950 ---- 2.440B 1.840A 1.840A 2.460 +.380 2.080 7975 ---- 2.690B 2.080A 2.080A 2.710 +.380 2.330 8000 ---- 2.940B 2.330A 2.330A 2.960 +.380 2.580 8025 ---- 3.190B 2.580A 2.580A 3.210 +.380 2.830 8050 ---- 3.440B 2.830A 2.830A 3.460 +.390 3.070 8075 ---- 3.690B 3.080A 3.080A 3.710 +.390 3.320 8100 ---- 3.940B 3.330A 3.330A 3.960 +.390 3.570 8150 ---- 4.440B 3.830A 3.830A 4.460 +.390 4.070 8200 ---- 4.940B 4.330A 4.330A 4.960 +.390 4.570 8250 ---- 5.440B 4.830A 4.830A 5.460 +.390 5.070 8300 ---- 5.940B 5.330A 5.330A 5.960 +.390 5.570 8350 ---- 6.440B 5.830A 5.830A 6.460 +.390 6.070 8400 ---- 6.940B 6.330A 6.330A 6.960 +.390 6.570 8450 ---- 7.440B 6.830A 6.830A 7.460 +.390 7.070 8500 ---- 7.940B 7.330A 7.330A 7.960 +.390 7.570 8550 ---- 8.440B 7.830A 7.830A 8.460 +.390 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 959 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 7.530 -.380 7.910 7000 ---- ---- ---- ---- 7.030 -.380 7.410 7050 ---- ---- ---- ---- 6.530 -.390 6.920 7100 ---- ---- ---- ---- 6.030 -.390 6.420 7150 ---- ---- ---- ---- 5.530 -.390 5.920 7200 ---- ---- ---- ---- 5.030 -.390 5.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- ---- ---- ---- 4.030 -.390 4.420 7350 ---- ---- 3.550A 3.550A 3.540 -.380 3.920 7400 ---- 3.670B 3.060A 3.670B 3.050 -.380 3.430 7425 ---- 3.430B 2.820A 3.430B 2.810 -.380 3.190 7450 ---- 3.180B 2.590A 3.180B 2.570 -.370 2.940 7475 ---- 2.940B 2.350A 2.940B 2.340 -.370 2.710 7500 ---- 2.700B 2.130A 2.700B 2.110 -.360 2.470 7525 ---- 2.460B 1.910A 2.460B 1.890 -.350 2.240 7550 ---- 2.230B 1.700A 2.230B 1.680 -.340 2.020 7575 ---- 2.010B 1.500A 2.010B 1.480 -.330 1.810 7600 ---- 1.800B 1.310A 1.800B 1.290 -.320 1.610 7625 ---- 1.590B 1.140A 1.590B 1.120 -.290 1.410 7650 ---- 1.390B .980A 1.390B .960 -.270 1.230 7675 ---- 1.210B .840A 1.210B .820 -.250 1.070 7700 ---- 1.040B .710A .710A .690 -.220 .910 7725 ---- .890B .590A .590A .570 -.210 .780 7750 ---- .750B .490A .490A .470 -.180 .650 14 7775 ---- .630B .410A .410A .390 -.150 .540 27 7800 ---- .520B .330A .330A .310 -.140 .450 27 7825 ---- .430B .270A .270A .250 -.120 .370 27 7850 ---- .350B .220A .220A .200 -.100 .300 27 7875 ---- .280B .170A .280B .160 -.080 .240 27 7900 ---- .220B .140A .220B .130 -.060 .190 26 7925 ---- .180B .110A .180B .100 -.050 .150 26 7950 ---- .140B .090A .140B .080 -.040 .120 1 23 7975 ---- .110B .070A .110B .060 -.030 .090 1 23 8000 ---- .080B .060A .080B .045 -.025 .070 26 8025 ---- .060B .040A .060B .035 -.015 .050 1 14 8050 ---- ---- .030A .030A .030 -.010 .040 26 8075 ---- ---- .025A .025A .020 -.010 .030 65 8100 ---- ---- ---- ---- .015 -.005 .020 2 18 8150 ---- .015B ---- .015B .010 UNCH .010 5 8200 ---- ---- ---- ---- .005 UNCH .005 1 6 8250 ---- ---- ---- ---- .005 UNCH .005 6 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 6 413 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 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .015 +.005 .010 7425 ---- .020B ---- ---- .025 +.010 .015 7450 ---- .030B ---- .030B .035 +.010 .025 7475 ---- .045B ---- .045B .050 +.015 .035 7500 ---- .070B ---- .070B .080 +.030 .050 3 25 7525 ---- .090B ---- .090B .110 +.040 .070 4 20 7550 ---- .130B .090A .090A .150 +.050 .100 29 7575 ---- .180B .120A .120A .200 +.060 .140 29 7600 ---- .240B .160A .240B .260 +.080 .180 30 7625 ---- .320B .200A .320B .340 +.100 .240 28 7650 ---- .410B .260A .410B .430 +.120 .310 28 7675 ---- .510B .330A .510B .530 +.140 .390 29 7700 ---- .630B .420A .630B .650 +.160 .490 28 7725 ---- .770B .520A .770B .790 +.190 .600 28 7750 ---- .920B .630A .630A .940 +.210 .730 14 7775 ---- 1.080B .760A .760A 1.100 +.230 .870 7800 ---- 1.260B .900A .900A 1.280 +.260 1.020 7825 ---- 1.450B 1.050A 1.050A 1.470 +.280 1.190 7850 ---- 1.640B 1.220A 1.220A 1.670 +.300 1.370 7875 ---- 1.850B 1.400A 1.400A 1.870 +.310 1.560 7900 ---- 2.070B 1.590A 1.590A 2.090 +.330 1.760 7925 ---- 2.290B 1.790A 1.790A 2.310 +.340 1.970 7950 ---- 2.520B 2.000A 2.000A 2.540 +.350 2.190 7975 ---- 2.750B 2.210A 2.210A 2.770 +.360 2.410 8000 ---- 2.980B 2.430A 2.430A 3.010 +.370 2.640 8025 ---- 3.220B 2.660A 2.660A 3.250 +.380 2.870 8050 ---- 3.460B 2.890A 2.890A 3.490 +.380 3.110 8075 ---- 3.710B 3.130A 3.130A 3.730 +.380 3.350 8100 ---- 3.950B 3.370A 3.370A 3.980 +.390 3.590 8150 ---- 4.450B 3.850A 3.850A 4.470 +.390 4.080 8200 ---- 4.940B 4.340A 4.340A 4.960 +.390 4.570 8250 ---- 5.260B 4.830A 4.830A 5.460 +.390 5.070 8300 ---- ---- 5.330A 5.330A 5.960 +.390 5.570 8350 ---- ---- ---- ---- 6.460 +.390 6.070 8400 ---- ---- ---- ---- 6.960 +.390 6.570 8450 ---- ---- ---- ---- 7.460 +.390 7.070 8500 ---- ---- ---- ---- 7.960 +.400 7.560 8550 ---- ---- ---- ---- 8.460 +.400 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 288 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 7.020 -.390 7.410 7050 ---- ---- ---- ---- 6.520 -.390 6.910 7100 ---- ---- ---- ---- 6.020 -.390 6.410 7150 ---- ---- ---- ---- 5.530 -.380 5.910 7200 ---- ---- 5.050A 5.050A 5.030 -.390 5.420 7250 ---- 5.170B 4.560A 5.170B 4.540 -.390 4.930 7300 ---- 4.670B 4.070A 4.670B 4.050 -.390 4.440 7350 ---- 4.190B 3.590A 4.190B 3.580 -.380 3.960 7400 ---- 3.710B 3.130A 3.710B 3.120 -.360 3.480 7450 ---- 3.240B 2.680A 3.240B 2.670 -.360 3.030 7500 ---- 2.790B 2.260A 2.790B 2.250 -.340 2.590 7525 ---- 2.570B 2.070A 2.570B 2.060 -.320 2.380 7550 ---- 2.360B 1.880A 2.360B 1.870 -.310 2.180 7575 ---- 2.160B 1.700A 2.160B 1.690 -.300 1.990 7600 ---- 1.960B 1.540A 1.960B 1.520 -.280 1.800 7625 ---- 1.780B 1.380A 1.780B 1.360 -.270 1.630 7650 ---- 1.600B 1.230A 1.600B 1.210 -.250 1.460 7675 ---- 1.440B 1.090A 1.440B 1.080 -.230 1.310 7700 ---- 1.280B .970A 1.280B .950 -.220 1.170 7725 ---- 1.140B .850A .850A .840 -.190 1.030 7750 ---- 1.010B .750A .750A .740 -.170 .910 7775 ---- .890B .660A .660A .640 -.160 .800 7800 ---- .780B .570A .570A .560 -.140 .700 7825 ---- .680B .500A .500A .480 -.130 .610 7850 ---- .590B .430A .430A .420 -.110 .530 7875 ---- .510B .370A .370A .360 -.100 .460 7900 ---- .430B .320A .320A .310 -.080 .390 7925 ---- .370B .280A .280A .260 -.080 .340 7950 ---- .320B .240A .320B .220 -.070 .290 7975 ---- .270B .200A .270B .190 -.060 .250 8000 ---- .230B .170A .230B .160 -.050 .210 8025 ---- .190B .150A .190B .130 -.050 .180 8050 ---- .160B .120A .160B .110 -.040 .150 8100 ---- ---- .090A .090A .080 -.030 .110 8150 ---- ---- .060A .060A .050 -.020 .070 8200 ---- ---- ---- ---- .035 -.015 .050 2 2 8250 ---- ---- ---- ---- .025 -.010 .035 8300 ---- ---- ---- ---- .015 -.010 .025 8350 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .030 +.005 .025 7350 ---- ---- ---- ---- .050 +.010 .040 15 7400 ---- ---- .060A .060A .090 +.020 .070 7450 ---- .120B .100A .100A .140 +.030 .110 7500 ---- .200B .150A .150A .220 +.050 .170 7525 ---- .250B .190A .190A .280 +.070 .210 7550 ---- .310B .230A .310B .340 +.080 .260 7575 ---- .390B .280A .390B .410 +.090 .320 1 7600 ---- .470B .340A .470B .490 +.110 .380 7625 ---- .560B .400A .560B .580 +.120 .460 7650 ---- .660B .480A .660B .680 +.140 .540 7675 ---- .770B .570A .770B .790 +.150 .640 7700 ---- .900B .660A .900B .920 +.180 .740 7725 ---- 1.030B .770A 1.030B 1.050 +.190 .860 7750 ---- 1.180B .890A .890A 1.200 +.210 .990 50 7775 ---- 1.330B 1.020A 1.330B 1.360 +.240 1.120 7800 ---- 1.500B 1.160A 1.160A 1.520 +.250 1.270 7825 ---- 1.670B 1.310A 1.310A 1.700 +.270 1.430 7850 ---- 1.860B 1.460A 1.460A 1.880 +.280 1.600 7875 ---- 2.050B 1.630A 1.630A 2.070 +.290 1.780 7900 ---- 2.250B 1.810A 1.810A 2.270 +.310 1.960 7925 ---- 2.450B 1.990A 1.990A 2.470 +.310 2.160 7950 ---- 2.660B 2.190A 2.190A 2.680 +.320 2.360 7975 ---- 2.880B 2.390A 2.390A 2.900 +.330 2.570 8000 ---- 3.100B 2.590A 2.590A 3.120 +.340 2.780 8025 ---- 3.320B 2.800A 2.800A 3.340 +.340 3.000 8050 ---- 3.550B 3.020A 3.020A 3.570 +.350 3.220 8100 ---- 4.010B 3.460A 3.460A 4.030 +.360 3.670 8150 ---- 4.490B 3.920A 3.920A 4.510 +.370 4.140 8200 ---- 4.970B 4.390A 4.390A 4.990 +.370 4.620 8250 ---- 5.460B 4.870A 4.870A 5.480 +.380 5.100 8300 ---- 5.950B 5.360A 5.360A 5.970 +.380 5.590 8350 ---- 6.440B 5.850A 5.850A 6.460 +.380 6.080 8400 ---- 6.940B 6.340A 6.340A 6.960 +.390 6.570 8450 ---- 7.440B 6.830A 6.830A 7.450 +.380 7.070 8500 ---- 7.890B 7.330A 7.330A 7.950 +.390 7.560 8550 ---- ---- 7.820A 7.820A 8.450 +.390 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 7050 ---- ---- ---- ---- 6.520 -.380 6.900 7100 ---- ---- ---- ---- 6.020 -.390 6.410 7150 ---- 6.050B 5.550A 6.050B 5.530 -.380 5.910 7200 ---- 5.660B 5.050A 5.660B 5.040 -.380 5.420 7250 ---- 5.170B 4.570A 5.170B 4.550 -.380 4.930 7300 ---- 4.680B 4.080A 4.680B 4.070 -.380 4.450 7350 ---- 4.200B 3.620A 4.200B 3.610 -.370 3.980 7400 ---- 3.730B 3.170A 3.730B 3.160 -.360 3.520 7450 ---- 3.270B 2.740A 3.270B 2.730 -.350 3.080 7500 ---- 2.840B 2.340A 2.840B 2.320 -.330 2.650 7525 ---- 2.630B 2.150A 2.630B 2.130 -.320 2.450 7550 ---- 2.420B 1.970A 2.420B 1.950 -.310 2.260 7575 ---- 2.230B 1.790A 2.230B 1.780 -.290 2.070 7600 ---- 2.040B 1.630A 2.040B 1.610 -.280 1.890 7625 ---- 1.860B 1.470A 1.860B 1.460 -.260 1.720 7650 ---- 1.690B 1.330A 1.690B 1.310 -.250 1.560 7675 ---- 1.530B 1.200A 1.530B 1.180 -.230 1.410 7700 ---- 1.380B 1.070A 1.380B 1.060 -.210 1.270 7725 ---- 1.240B .960A .960A .940 -.200 1.140 7750 ---- 1.110B .850A .850A .840 -.170 1.010 7775 ---- .990B .760A .760A .740 -.160 .900 7800 ---- .880B .670A .670A .660 -.140 .800 7825 ---- .780B .590A .590A .580 -.130 .710 7850 ---- .690B .520A .520A .510 -.110 .620 7875 ---- .610B .460A .460A .450 -.100 .550 7900 ---- .530B .410A .410A .390 -.090 .480 7925 ---- .460B .360A .360A .340 -.080 .420 7950 ---- .410B .310A .410B .300 -.060 .360 7975 ---- .350B .270A .270A .260 -.060 .320 8000 ---- .310B .240A .310B .230 -.040 .270 8050 ---- .230B .180A .230B .170 -.030 .200 8100 ---- .170B .140A .170B .120 -.030 .150 8150 ---- .120B ---- .120B .090 -.020 .110 8200 ---- ---- .080A .080A .070 -.020 .090 8250 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .040 -.010 .050 8350 ---- ---- ---- ---- .030 -.010 .040 8400 ---- ---- ---- ---- .025 -.005 .030 8450 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .030 +.005 .025 7300 ---- .045B ---- .045B .050 +.010 .040 7350 ---- ---- .060A .060A .080 +.010 .070 7400 ---- .120B .090A .090A .130 +.020 .110 7450 ---- .180B .140A .140A .200 +.040 .160 7500 .250 .280B .200A .280B .290 +.050 421 .240 7525 ---- .330B .240A .330B .350 +.070 .280 7550 ---- .400B .290A .400B .420 +.080 .340 7575 ---- .480B .350A .480B .500 +.100 .400 7600 ---- .560B .410A .560B .580 +.110 .470 7625 ---- .660B .490A .660B .680 +.130 .550 7650 ---- .760B .570A .760B .780 +.140 .640 7675 ---- .880B .660A .880B .900 +.160 .740 7700 ---- 1.000B .760A 1.000B 1.020 +.180 .840 7725 ---- 1.130B .870A 1.130B 1.160 +.200 .960 7750 ---- 1.280B .990A 1.280B 1.300 +.210 1.090 7775 ---- 1.430B 1.120A 1.120A 1.460 +.230 1.230 7800 ---- 1.600B 1.260A 1.260A 1.620 +.250 1.370 7825 ---- 1.770B 1.410A 1.410A 1.790 +.260 1.530 7850 ---- 1.950B 1.560A 1.560A 1.970 +.280 1.690 7875 ---- 2.140B 1.730A 1.730A 2.160 +.290 1.870 7900 ---- 2.330B 1.900A 1.900A 2.350 +.300 2.050 7925 ---- 2.530B 2.090A 2.090A 2.550 +.310 2.240 7950 ---- 2.730B 2.270A 2.270A 2.760 +.330 2.430 7975 ---- 2.940B 2.470A 2.470A 2.970 +.340 2.630 8000 ---- 3.160B 2.670A 2.670A 3.180 +.340 2.840 8050 ---- 3.600B 3.090A 3.090A 3.620 +.350 3.270 8100 ---- 4.050B 3.520A 3.520A 4.080 +.360 3.720 8150 ---- 4.520B 3.970A 3.970A 4.540 +.360 4.180 8200 ---- 5.000B 4.430A 4.430A 5.020 +.370 4.650 8250 ---- 5.480B 4.900A 4.900A 5.500 +.380 5.120 8300 ---- 5.970B 5.380A 5.380A 5.990 +.380 5.610 8350 ---- 6.460B 5.860A 5.860A 6.480 +.390 6.090 8400 ---- 6.950B 6.350A 6.350A 6.970 +.390 6.580 8450 ---- 7.440B 6.840A 6.840A 7.460 +.380 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 421 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 735 -4 739 4600 ---- ---- ---- ---- 685 -4 689 4650 ---- ---- ---- ---- 635 -4 639 4700 ---- ---- ---- ---- 585 -4 589 4750 ---- ---- ---- ---- 535 -5 540 4800 ---- ---- ---- ---- 485 -5 490 4850 ---- ---- ---- ---- 435 -5 440 4900 ---- ---- ---- ---- 386 -5 391 4950 ---- ---- ---- ---- 336 -5 341 5000 ---- ---- ---- ---- 287 -5 292 5050 ---- ---- ---- ---- 237 -6 243 5100 ---- ---- ---- ---- 189 -6 195 5150 ---- ---- ---- ---- 142 -6 148 5200 ---- ---- ---- ---- 98 -6 104 5250 ---- ---- ---- ---- 59 -6 65 5300 ---- ---- 30A 30A 29 -5 34 5350 ---- ---- 13A 13A 12 -2 14 5400 ---- ---- ---- ---- 3 -1 4 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 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4700 ---- ---- ---- ---- 493 UNCH ---- 4750 ---- ---- ---- ---- 444 UNCH ---- 4800 ---- ---- ---- ---- 396 UNCH ---- 4850 ---- ---- ---- ---- 348 UNCH ---- 4900 ---- ---- ---- ---- 301 UNCH ---- 4950 ---- ---- ---- ---- 255 UNCH ---- 5000 ---- ---- ---- ---- 210 UNCH ---- 5050 ---- ---- ---- ---- 168 UNCH ---- 5100 ---- ---- ---- ---- 128 UNCH ---- 5150 ---- ---- ---- 96A 93 UNCH ---- 5200 ---- ---- ---- 67A 63 UNCH ---- 5250 ---- ---- ---- 43A 40 UNCH ---- 5300 ---- ---- ---- 27A 24 UNCH ---- 5350 ---- ---- ---- 58A 13 UNCH ---- 5400 ---- ---- ---- 50A 6 UNCH ---- 5450 ---- ---- ---- ---- 3 UNCH ---- 5500 ---- ---- ---- ---- 1 UNCH ---- 5550 ---- ---- ---- ---- CAB UNCH ---- 5600 ---- ---- ---- ---- CAB UNCH ---- 5650 ---- ---- ---- ---- CAB UNCH ---- 5700 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -1 1 4950 ---- ---- ---- ---- 1 -1 2 5000 ---- ---- ---- ---- 1 -2 3 5050 ---- ---- ---- ---- 2 -2 4 5100 ---- ---- ---- ---- 3 -3 6 5150 ---- ---- ---- ---- 6 -3 9 5200 ---- ---- 13A 13A 12 -2 14 5250 ---- ---- 23A 23A 23 -2 25 5300 ---- ---- 42A 42A 43 -1 44 5350 ---- ---- ---- ---- 75 +1 74 5400 ---- ---- ---- ---- 117 +3 114 5450 ---- ---- ---- ---- 164 +4 160 5500 ---- ---- ---- ---- 214 +4 210 5550 ---- ---- ---- ---- 264 +4 260 5600 ---- ---- ---- ---- 314 +5 309 5650 ---- ---- ---- ---- 364 +5 359 5700 ---- ---- ---- ---- 413 +4 409 5750 ---- ---- ---- ---- 463 +4 459 5800 ---- ---- ---- ---- 513 +4 509 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4700 ---- ---- ---- ---- 3 UNCH ---- 4750 ---- ---- ---- ---- 4 UNCH ---- 4800 ---- ---- ---- ---- 5 UNCH ---- 4850 ---- ---- ---- ---- 7 UNCH ---- 4900 ---- ---- ---- ---- 9 UNCH ---- 4950 ---- ---- ---- 55A 13 UNCH ---- 5000 ---- ---- ---- 65A 18 UNCH ---- 5050 ---- ---- ---- 29A 25 UNCH ---- 5100 ---- ---- ---- 40A 35 UNCH ---- 5150 ---- ---- ---- 54A 50 UNCH ---- 5200 ---- ---- ---- 75A 70 UNCH ---- 5250 ---- ---- ---- 33B 97 UNCH ---- 5300 ---- ---- ---- ---- 130 UNCH ---- 5350 ---- ---- ---- ---- 169 UNCH ---- 5400 ---- ---- ---- ---- 212 UNCH ---- 5450 ---- ---- ---- ---- 258 UNCH ---- 5500 ---- ---- ---- ---- 307 UNCH ---- 5550 ---- ---- ---- ---- 355 UNCH ---- 5600 ---- ---- ---- ---- 405 UNCH ---- 5650 ---- ---- ---- ---- 455 UNCH ---- 5700 ---- ---- ---- ---- 505 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 586 -4 590 4750 ---- ---- ---- ---- 536 -4 540 4800 ---- ---- ---- ---- 486 -5 491 4850 ---- ---- ---- ---- 437 -5 442 4900 ---- ---- ---- ---- 388 -5 393 4950 ---- ---- ---- ---- 339 -5 344 5000 ---- ---- ---- ---- 290 -5 295 5050 ---- ---- ---- ---- 242 -5 247 5100 ---- ---- ---- ---- 195 -6 201 5150 ---- ---- ---- ---- 149 -6 155 5200 ---- ---- ---- ---- 106 -6 112 5250 ---- ---- ---- ---- 68 -6 74 5300 ---- ---- 40A 40A 38 -6 44 5350 ---- ---- 21A 21A 20 -4 24 5400 ---- ---- ---- ---- 9 -3 12 5450 ---- ---- ---- ---- 4 -2 6 5500 ---- ---- ---- ---- 2 -1 3 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 2 -1 3 4900 ---- ---- ---- ---- 2 -2 4 4950 ---- ---- ---- ---- 3 -2 5 5000 ---- ---- ---- ---- 4 -2 6 5050 ---- ---- ---- ---- 6 -2 8 5100 ---- ---- ---- ---- 9 -2 11 5150 ---- ---- ---- ---- 13 -3 16 5200 ---- ---- 21A 21A 20 -2 22 5250 ---- ---- ---- ---- 32 -2 34 5300 ---- ---- ---- ---- 52 -2 54 5350 ---- ---- ---- ---- 84 UNCH 84 5400 ---- ---- ---- ---- 123 +1 122 5450 ---- ---- ---- ---- 168 +3 165 5500 ---- ---- ---- ---- 215 +3 212 5550 ---- ---- ---- ---- 264 +4 260 5600 ---- ---- ---- ---- 313 +4 309 5650 ---- ---- ---- ---- 363 +4 359 5700 ---- ---- ---- ---- 413 +4 409 5750 ---- ---- ---- ---- 463 +4 459 5800 ---- ---- ---- ---- 513 +4 509 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4750 ---- ---- ---- ---- 534 -7 541 4800 ---- ---- ---- ---- 485 -7 492 4850 ---- ---- ---- ---- 435 -8 443 4900 ---- ---- ---- ---- 386 -8 394 4950 ---- ---- ---- ---- 337 -9 346 5000 ---- ---- ---- ---- 289 -9 298 5050 ---- ---- ---- ---- 241 -10 251 5100 ---- ---- ---- ---- 195 -10 205 5150 ---- ---- ---- ---- 152 -8 160 5200 ---- ---- ---- ---- 111 -7 118 5250 ---- ---- 77A 77A 76 -5 81 5300 ---- ---- 48A 48A 47 -4 51 5350 ---- ---- 28A 28A 27 -3 30 5400 ---- ---- 16A 16A 13 -4 17 5450 ---- ---- ---- ---- 6 -3 9 5500 ---- ---- ---- ---- 2 -3 5 5550 ---- ---- ---- ---- 1 -1 2 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4750 ---- ---- ---- ---- CAB -3 3 4800 ---- ---- ---- ---- CAB -4 4 4850 ---- ---- ---- ---- 1 -4 5 4900 ---- ---- ---- ---- 1 -5 6 4950 ---- ---- ---- ---- 2 -5 7 5000 ---- ---- ---- ---- 4 -5 9 5050 ---- ---- ---- ---- 6 -6 12 5100 ---- ---- ---- ---- 10 -5 15 5150 ---- ---- 20A 20A 16 -5 21 5200 ---- ---- 28A 28A 26 -3 29 5250 ---- ---- ---- ---- 40 -1 41 5300 ---- ---- ---- ---- 61 UNCH 61 5350 ---- ---- ---- ---- 90 +1 89 5400 ---- ---- ---- ---- 127 UNCH 127 5450 ---- ---- ---- ---- 169 UNCH 169 5500 ---- ---- ---- ---- 215 +1 214 5550 ---- ---- ---- ---- 264 +3 261 5600 ---- ---- ---- ---- 313 +3 310 5650 ---- ---- ---- ---- 363 +4 359 5700 ---- ---- ---- ---- 413 +4 409 5750 ---- ---- ---- ---- 463 +5 458 5800 ---- ---- ---- ---- 512 +4 508 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1935 -3 1938 3400 ---- ---- ---- ---- 1885 -3 1888 3450 ---- ---- ---- ---- 1835 -3 1838 3500 ---- ---- ---- ---- 1785 -3 1788 3550 ---- ---- ---- ---- 1735 -4 1739 3600 ---- ---- ---- ---- 1685 -4 1689 3650 ---- ---- ---- ---- 1635 -4 1639 3700 ---- ---- ---- ---- 1585 -4 1589 3750 ---- ---- ---- ---- 1535 -4 1539 3800 ---- ---- ---- ---- 1485 -4 1489 3850 ---- ---- ---- ---- 1435 -4 1439 3900 ---- ---- ---- ---- 1385 -4 1389 3950 ---- ---- ---- ---- 1335 -4 1339 4000 ---- ---- ---- ---- 1285 -4 1289 4050 ---- ---- ---- ---- 1235 -4 1239 4100 ---- ---- ---- ---- 1185 -4 1189 4150 ---- ---- ---- ---- 1135 -4 1139 4200 ---- ---- ---- ---- 1085 -4 1089 4250 ---- ---- ---- ---- 1036 -3 1039 4300 ---- ---- ---- ---- 986 -3 989 4350 ---- ---- ---- ---- 936 -3 939 4400 ---- ---- ---- ---- 886 -3 889 4450 ---- ---- ---- ---- 836 -3 839 4500 ---- ---- ---- ---- 786 -3 789 4550 ---- ---- ---- ---- 736 -3 739 4600 ---- ---- ---- ---- 686 -3 689 4650 ---- ---- ---- ---- 636 -4 640 4700 ---- ---- ---- ---- 586 -4 590 4750 ---- ---- ---- ---- 536 -4 540 4800 ---- ---- ---- ---- 486 -4 490 4850 ---- ---- ---- ---- 436 -4 440 4900 ---- ---- ---- ---- 386 -4 390 4950 ---- ---- ---- ---- 336 -4 340 5000 ---- ---- ---- ---- 286 -4 290 1 5050 ---- ---- ---- ---- 236 -5 241 1 5100 ---- ---- ---- ---- 186 -6 192 5150 ---- ---- ---- ---- 137 -7 144 5200 ---- ---- ---- ---- 90 -7 97 1 5250 ---- ---- ---- ---- 49 -6 55 5300 21 21 19A 21 19 -4 100 23 5350 ---- ---- ---- ---- 6 UNCH 6 5400 ---- ---- ---- ---- 2 +1 1 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1928 -4 1932 3400 ---- ---- ---- ---- 1879 -3 1882 3450 ---- ---- ---- ---- 1829 -3 1832 3500 ---- ---- ---- ---- 1779 -3 1782 3550 ---- ---- ---- ---- 1729 -3 1732 3600 ---- ---- ---- ---- 1679 -4 1683 3650 ---- ---- ---- ---- 1630 -3 1633 3700 ---- ---- ---- ---- 1580 -3 1583 3750 ---- ---- ---- ---- 1530 -3 1533 3800 ---- ---- ---- ---- 1480 -4 1484 3850 ---- ---- ---- ---- 1430 -4 1434 3900 ---- ---- ---- ---- 1381 -3 1384 3950 ---- ---- ---- ---- 1331 -3 1334 4000 ---- ---- ---- ---- 1281 -3 1284 4050 ---- ---- ---- ---- 1231 -4 1235 4100 ---- ---- ---- ---- 1181 -4 1185 4150 ---- ---- ---- ---- 1132 -3 1135 4200 ---- ---- ---- ---- 1082 -3 1085 4250 ---- ---- ---- ---- 1032 -3 1035 4300 ---- ---- ---- ---- 982 -4 986 4350 ---- ---- ---- ---- 932 -4 936 4400 ---- ---- ---- ---- 882 -4 886 4450 ---- ---- ---- ---- 833 -3 836 4500 ---- ---- ---- ---- 783 -4 787 4550 ---- ---- ---- ---- 733 -4 737 4600 ---- ---- ---- ---- 683 -5 688 4650 ---- ---- ---- ---- 634 -4 638 4700 ---- ---- ---- ---- 585 -4 589 4750 ---- ---- ---- ---- 535 -5 540 4800 ---- ---- ---- ---- 486 -5 491 4850 ---- ---- ---- ---- 437 -5 442 4900 ---- ---- ---- ---- 388 -5 393 1 4950 ---- ---- ---- ---- 340 -5 345 481 5000 ---- ---- ---- ---- 292 -6 298 5050 ---- ---- ---- ---- 246 -5 251 5100 ---- ---- ---- ---- 201 -5 206 404 5150 ---- ---- ---- ---- 158 -5 163 292 5200 ---- ---- ---- ---- 118 -5 123 6 5250 ---- ---- 84A 84A 83 -4 87 5300 ---- ---- 56A 56A 55 -2 57 5350 ---- ---- 34A 34A 33 -2 35 5400 ---- ---- ---- ---- 19 -1 20 5450 ---- ---- ---- ---- 9 -1 10 5500 ---- ---- ---- ---- 4 UNCH 4 5550 ---- ---- ---- ---- 2 UNCH 2 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 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1679 -3 1682 3550 ---- ---- ---- ---- 1629 -4 1633 3600 ---- ---- ---- ---- 1580 -3 1583 3650 ---- ---- ---- ---- 1530 -4 1534 3700 ---- ---- ---- ---- 1481 -3 1484 3750 ---- ---- ---- ---- 1431 -4 1435 3800 ---- ---- ---- ---- 1382 -3 1385 3850 ---- ---- ---- ---- 1332 -3 1335 3900 ---- ---- ---- ---- 1282 -4 1286 3950 ---- ---- ---- ---- 1233 -3 1236 4000 ---- ---- ---- ---- 1183 -4 1187 4050 ---- ---- ---- ---- 1134 -3 1137 4100 ---- ---- ---- ---- 1084 -4 1088 4150 ---- ---- ---- ---- 1034 -4 1038 4200 ---- ---- ---- ---- 985 -3 988 4250 ---- ---- ---- ---- 935 -5 940 4300 ---- ---- ---- ---- 886 -4 890 4350 ---- ---- ---- ---- 836 -5 841 4400 ---- ---- ---- ---- 787 -5 792 4450 ---- ---- ---- ---- 738 -5 743 4500 ---- ---- ---- ---- 688 -6 694 4550 ---- ---- ---- ---- 639 -6 645 4600 ---- ---- ---- ---- 590 -6 596 4650 ---- ---- ---- ---- 542 -6 548 4700 ---- ---- ---- ---- 494 -6 500 4750 ---- ---- ---- ---- 446 -7 453 4800 ---- ---- ---- ---- 399 -8 407 4850 ---- ---- ---- ---- 353 -8 361 4900 ---- ---- ---- ---- 308 -9 317 4950 ---- ---- ---- ---- 264 -10 274 5000 ---- ---- ---- ---- 223 -9 232 1 5050 ---- ---- ---- ---- 184 -9 193 5100 ---- ---- ---- ---- 147 -9 156 5150 ---- ---- 119A 119A 115 -7 122 5200 ---- ---- ---- ---- 86 -4 90 5250 ---- ---- ---- ---- 62 -2 64 5300 ---- ---- ---- ---- 44 -2 46 5350 ---- ---- ---- ---- 30 -3 33 5400 ---- ---- ---- ---- 20 -3 23 5450 ---- ---- ---- ---- 12 -4 16 5500 ---- ---- ---- ---- 7 -4 11 5550 ---- ---- ---- ---- 4 -3 7 5600 ---- ---- ---- ---- 2 -3 5 5650 ---- ---- ---- ---- 1 -2 3 5700 ---- ---- ---- ---- 1 -1 2 5750 ---- ---- ---- ---- CAB -1 1 5800 ---- ---- ---- ---- CAB -1 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1673 -3 1676 3550 ---- ---- ---- ---- 1623 -4 1627 3600 ---- ---- ---- ---- 1574 -3 1577 3650 ---- ---- ---- ---- 1525 -3 1528 3700 ---- ---- ---- ---- 1475 -4 1479 3750 ---- ---- ---- ---- 1426 -3 1429 3800 ---- ---- ---- ---- 1376 -4 1380 3850 ---- ---- ---- ---- 1327 -4 1331 3900 ---- ---- ---- ---- 1278 -4 1282 3950 ---- ---- ---- ---- 1228 -4 1232 4000 ---- ---- ---- ---- 1179 -4 1183 4050 ---- ---- ---- ---- 1130 -4 1134 4100 ---- ---- ---- ---- 1081 -4 1085 4150 ---- ---- ---- ---- 1032 -4 1036 4200 ---- ---- ---- ---- 982 -5 987 4250 ---- ---- ---- ---- 933 -5 938 4300 ---- ---- ---- ---- 884 -5 889 4350 ---- ---- ---- ---- 836 -4 840 4400 ---- ---- ---- ---- 787 -5 792 4450 ---- ---- ---- ---- 738 -6 744 4500 ---- ---- ---- ---- 690 -5 695 4550 ---- ---- ---- ---- 642 -5 647 4600 ---- ---- ---- ---- 595 -5 600 4650 ---- ---- ---- ---- 547 -6 553 4700 ---- ---- ---- ---- 501 -5 506 4750 ---- ---- ---- ---- 455 -5 460 4800 ---- ---- ---- ---- 409 -6 415 4850 ---- ---- ---- ---- 365 -5 370 4900 ---- ---- ---- ---- 322 -5 327 1 4950 ---- ---- ---- ---- 281 -4 285 5000 ---- ---- ---- ---- 241 -3 244 5050 ---- ---- ---- ---- 203 -3 206 5100 ---- ---- ---- ---- 168 -2 170 5150 ---- ---- ---- ---- 136 -1 137 5200 ---- ---- ---- ---- 108 UNCH 108 5250 ---- ---- ---- ---- 83 -1 84 5300 ---- ---- ---- ---- 63 UNCH 63 5350 ---- ---- ---- ---- 46 UNCH 46 5400 ---- ---- ---- ---- 32 -1 33 5450 ---- ---- ---- ---- 22 -1 23 5500 ---- ---- ---- ---- 14 -1 15 5550 ---- ---- ---- ---- 9 UNCH 9 5600 ---- ---- ---- ---- 5 -1 6 5650 ---- ---- ---- ---- 3 UNCH 3 5700 ---- ---- ---- ---- 1 -1 2 5750 ---- ---- ---- ---- 1 UNCH 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 ---- ---- ---- ---- 1666 -3 1669 3550 ---- ---- ---- ---- 1617 -3 1620 3600 ---- ---- ---- ---- 1568 -3 1571 3650 ---- ---- ---- ---- 1519 -3 1522 3700 ---- ---- ---- ---- 1470 -3 1473 3750 ---- ---- ---- ---- 1421 -3 1424 3800 ---- ---- ---- ---- 1372 -3 1375 3850 ---- ---- ---- ---- 1323 -3 1326 3900 ---- ---- ---- ---- 1275 -2 1277 3950 ---- ---- ---- ---- 1226 -2 1228 4000 ---- ---- ---- ---- 1177 -3 1180 4050 ---- ---- ---- ---- 1129 -2 1131 4100 ---- ---- ---- ---- 1080 -2 1082 4150 ---- ---- ---- ---- 1032 -2 1034 4200 ---- ---- ---- ---- 984 -2 986 4250 ---- ---- ---- ---- 935 -2 937 4300 ---- ---- ---- ---- 887 -2 889 4350 ---- ---- ---- ---- 840 -2 842 4400 ---- ---- ---- ---- 792 -2 794 4450 ---- ---- ---- ---- 745 -2 747 4500 ---- ---- ---- ---- 698 -1 699 4550 ---- ---- ---- ---- 651 -2 653 4600 ---- ---- ---- ---- 604 -2 606 4650 ---- ---- ---- ---- 558 -3 561 4700 ---- ---- ---- ---- 513 -2 515 4750 ---- ---- ---- ---- 468 -3 471 4800 ---- ---- ---- ---- 424 -3 427 4850 ---- ---- ---- ---- 381 -3 384 4900 ---- ---- ---- ---- 339 -4 343 4950 ---- ---- ---- ---- 298 -4 302 5000 ---- ---- ---- ---- 259 -5 264 5050 ---- ---- ---- ---- 221 -6 227 5100 ---- ---- ---- ---- 186 -6 192 1 5150 ---- ---- ---- ---- 153 -7 160 5200 ---- ---- ---- ---- 125 -7 132 5250 ---- ---- ---- ---- 100 -7 107 5300 ---- ---- ---- ---- 80 -7 87 5350 ---- ---- ---- ---- 63 -6 69 5400 ---- ---- ---- ---- 49 -6 55 5450 ---- ---- ---- ---- 37 -5 42 5500 ---- ---- ---- ---- 28 -4 32 5550 ---- ---- ---- ---- 20 -4 24 5600 ---- ---- ---- ---- 14 -4 18 5650 ---- ---- ---- ---- 10 -3 13 5700 ---- ---- ---- ---- 7 -2 9 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 2 -1 3 5900 ---- ---- ---- ---- 1 -1 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 1619 -4 1623 3500 ---- ---- ---- ---- 1570 -4 1574 3550 ---- ---- ---- ---- 1521 -4 1525 3600 ---- ---- ---- ---- 1473 -3 1476 3650 ---- ---- ---- ---- 1424 -3 1427 3700 ---- ---- ---- ---- 1375 -4 1379 3750 ---- ---- ---- ---- 1326 -4 1330 3800 ---- ---- ---- ---- 1277 -4 1281 3850 ---- ---- ---- ---- 1229 -3 1232 3900 ---- ---- ---- ---- 1180 -4 1184 3950 ---- ---- ---- ---- 1131 -4 1135 4000 ---- ---- ---- ---- 1083 -4 1087 4050 ---- ---- ---- ---- 1035 -3 1038 4100 ---- ---- ---- ---- 986 -4 990 4150 ---- ---- ---- ---- 938 -4 942 4200 ---- ---- ---- ---- 890 -4 894 4250 ---- ---- ---- ---- 842 -4 846 4300 ---- ---- ---- ---- 795 -4 799 4350 ---- ---- ---- ---- 748 -4 752 4400 ---- ---- ---- ---- 701 -4 705 4450 ---- ---- ---- ---- 655 -4 659 4500 ---- ---- ---- ---- 609 -4 613 4550 ---- ---- ---- ---- 564 -4 568 4600 ---- ---- ---- ---- 520 -4 524 4650 ---- ---- ---- ---- 477 -4 481 4700 ---- ---- ---- ---- 435 -4 439 4750 ---- ---- ---- ---- 394 -4 398 4800 ---- ---- ---- ---- 354 -4 358 4850 ---- ---- ---- ---- 316 -4 320 4900 ---- ---- ---- ---- 280 -4 284 4950 ---- ---- ---- ---- 247 -4 251 5000 ---- ---- ---- ---- 215 -4 219 5050 ---- ---- ---- ---- 186 -3 189 5100 ---- ---- ---- ---- 159 -3 162 5150 ---- ---- ---- ---- 135 -3 138 5200 ---- ---- ---- ---- 113 -3 116 5250 ---- ---- ---- ---- 93 -3 96 5300 ---- ---- ---- ---- 76 -3 79 5350 ---- ---- ---- ---- 62 -2 64 5400 ---- ---- ---- ---- 49 -2 51 5450 ---- ---- ---- ---- 38 -2 40 5500 ---- ---- ---- ---- 30 -1 31 5550 ---- ---- ---- ---- 23 -1 24 5600 ---- ---- ---- ---- 17 -1 18 5650 ---- ---- ---- ---- 12 -1 13 5700 ---- ---- ---- ---- 9 UNCH 9 5750 ---- ---- ---- ---- 6 -1 7 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB -1 1 6100 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1517 -4 1521 3600 ---- ---- ---- ---- 1469 -3 1472 3650 ---- ---- ---- ---- 1420 -3 1423 3700 ---- ---- ---- ---- 1372 -3 1375 3750 ---- ---- ---- ---- 1323 -4 1327 3800 ---- ---- ---- ---- 1275 -3 1278 3850 ---- ---- ---- ---- 1226 -4 1230 3900 ---- ---- ---- ---- 1178 -4 1182 3950 ---- ---- ---- ---- 1130 -4 1134 4000 ---- ---- ---- ---- 1082 -4 1086 4050 ---- ---- ---- ---- 1034 -4 1038 4100 ---- ---- ---- ---- 987 -3 990 4150 ---- ---- ---- ---- 939 -4 943 4200 ---- ---- ---- ---- 892 -4 896 4250 ---- ---- ---- ---- 845 -3 848 4300 ---- ---- ---- ---- 798 -4 802 4350 ---- ---- ---- ---- 751 -4 755 4400 ---- ---- ---- ---- 705 -4 709 4450 ---- ---- ---- ---- 659 -4 663 4500 ---- ---- ---- ---- 614 -4 618 4550 ---- ---- ---- ---- 569 -4 573 4600 ---- ---- ---- ---- 525 -5 530 4650 ---- ---- ---- ---- 482 -4 486 4700 ---- ---- ---- ---- 440 -4 444 4750 ---- ---- ---- ---- 400 -4 404 4800 ---- ---- ---- ---- 360 -4 364 4850 ---- ---- ---- ---- 323 -4 327 4900 ---- ---- ---- ---- 287 -4 291 4950 ---- ---- ---- ---- 254 -4 258 5000 ---- ---- ---- ---- 223 -4 227 5050 ---- ---- ---- ---- 195 -3 198 5100 ---- ---- ---- ---- 169 -3 172 5150 ---- ---- ---- ---- 145 -3 148 5200 ---- ---- ---- ---- 124 -3 127 5250 ---- ---- ---- ---- 105 -3 108 5300 ---- ---- ---- ---- 88 -3 91 5350 ---- ---- ---- ---- 73 -3 76 5400 ---- ---- ---- ---- 60 -3 63 5450 ---- ---- ---- ---- 49 -2 51 5500 ---- ---- ---- ---- 40 -1 41 5550 ---- ---- ---- ---- 32 -1 33 5600 ---- ---- ---- ---- 25 -1 26 5650 ---- ---- ---- ---- 20 -1 21 5700 ---- ---- ---- ---- 15 -1 16 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 ---- ---- ---- ---- 1464 -4 1468 3650 ---- ---- ---- ---- 1416 -4 1420 3700 ---- ---- ---- ---- 1368 -4 1372 3750 ---- ---- ---- ---- 1320 -4 1324 3800 ---- ---- ---- ---- 1273 -3 1276 3850 ---- ---- ---- ---- 1225 -4 1229 3900 ---- ---- ---- ---- 1177 -4 1181 3950 ---- ---- ---- ---- 1130 -4 1134 4000 ---- ---- ---- ---- 1083 -3 1086 4050 ---- ---- ---- ---- 1036 -3 1039 4100 ---- ---- ---- ---- 989 -3 992 4150 ---- ---- ---- ---- 942 -4 946 4200 ---- ---- ---- ---- 895 -4 899 4250 ---- ---- ---- ---- 849 -4 853 4300 ---- ---- ---- ---- 803 -4 807 4350 ---- ---- ---- ---- 758 -4 762 4400 ---- ---- ---- ---- 712 -4 716 4450 ---- ---- ---- ---- 668 -4 672 4500 ---- ---- ---- ---- 623 -4 627 4550 ---- ---- ---- ---- 580 -4 584 4600 ---- ---- ---- ---- 536 -4 540 4650 ---- ---- ---- ---- 494 -4 498 4700 ---- ---- ---- ---- 453 -3 456 4750 ---- ---- ---- ---- 412 -4 416 4800 ---- ---- ---- ---- 372 -4 376 4850 ---- ---- ---- ---- 334 -4 338 4900 ---- ---- ---- ---- 298 -4 302 4950 ---- ---- ---- ---- 266 -3 269 5000 ---- ---- ---- ---- 236 -3 239 5050 ---- ---- ---- ---- 207 -4 211 5100 ---- ---- ---- ---- 181 -3 184 5150 ---- ---- ---- ---- 157 -3 160 5200 ---- ---- ---- ---- 135 -3 138 5250 ---- ---- ---- ---- 115 -3 118 5300 ---- ---- ---- ---- 97 -3 100 5350 ---- ---- ---- ---- 81 -2 83 5400 ---- ---- ---- ---- 67 -2 69 5450 ---- ---- ---- ---- 55 -2 57 5500 ---- ---- ---- ---- 44 -2 46 5550 ---- ---- ---- ---- 36 -1 37 5600 ---- ---- ---- ---- 28 -1 29 5650 ---- ---- ---- ---- 22 -1 23 5700 ---- ---- ---- ---- 17 -1 18 5750 ---- ---- ---- ---- 13 UNCH 13 5800 ---- ---- ---- ---- 9 -1 10 5850 ---- ---- ---- ---- 7 UNCH 7 5900 ---- ---- ---- ---- 5 UNCH 5 5950 ---- ---- ---- ---- 3 -1 4 6000 ---- ---- ---- ---- 2 -1 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1380 -4 1384 3650 ---- ---- ---- ---- 1333 -3 1336 3700 ---- ---- ---- ---- 1285 -4 1289 3750 ---- ---- ---- ---- 1238 -3 1241 3800 ---- ---- ---- ---- 1190 -4 1194 3850 ---- ---- ---- ---- 1143 -4 1147 3900 ---- ---- ---- ---- 1096 -4 1100 3950 ---- ---- ---- ---- 1050 -3 1053 4000 ---- ---- ---- ---- 1003 -4 1007 4050 ---- ---- ---- ---- 957 -4 961 4100 ---- ---- ---- ---- 911 -4 915 4150 ---- ---- ---- ---- 866 -3 869 4200 ---- ---- ---- ---- 820 -4 824 4250 ---- ---- ---- ---- 776 -4 780 4300 ---- ---- ---- ---- 731 -4 735 4350 ---- ---- ---- ---- 688 -4 692 4400 ---- ---- ---- ---- 644 -4 648 4450 ---- ---- ---- ---- 602 -4 606 4500 ---- ---- ---- ---- 560 -4 564 4550 ---- ---- ---- ---- 519 -4 523 4600 ---- ---- ---- ---- 479 -4 483 4650 ---- ---- ---- ---- 440 -4 444 4700 ---- ---- ---- ---- 402 -4 406 4750 ---- ---- ---- ---- 365 -4 369 4800 ---- ---- ---- ---- 329 -4 333 4850 ---- ---- ---- ---- 295 -4 299 4900 ---- ---- ---- ---- 263 -3 266 4950 ---- ---- ---- ---- 232 -3 235 5000 ---- ---- ---- ---- 204 -3 207 5050 ---- ---- ---- ---- 178 -3 181 5100 ---- ---- ---- ---- 156 -3 159 5150 ---- ---- ---- ---- 136 -3 139 5200 ---- ---- ---- ---- 118 -3 121 5250 ---- ---- ---- ---- 102 -2 104 5300 ---- ---- ---- ---- 87 -2 89 5350 ---- ---- ---- ---- 74 -2 76 5400 ---- ---- ---- ---- 62 -2 64 5450 ---- ---- ---- ---- 52 -2 54 5500 ---- ---- ---- ---- 44 -1 45 5550 ---- ---- ---- ---- 36 -1 37 5600 ---- ---- ---- ---- 30 -1 31 5650 ---- ---- ---- ---- 24 -1 25 5700 ---- ---- ---- ---- 19 -1 20 5750 ---- ---- ---- ---- 16 UNCH 16 5800 ---- ---- ---- ---- 12 -1 13 5850 ---- ---- ---- ---- 10 UNCH 10 5900 ---- ---- ---- ---- 8 UNCH 8 5950 ---- ---- ---- ---- 6 UNCH 6 6000 ---- ---- ---- ---- 5 UNCH 5 6050 ---- ---- ---- ---- 3 -1 4 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1282 -3 1285 3750 ---- ---- ---- ---- 1235 -3 1238 3800 ---- ---- ---- ---- 1188 -3 1191 3850 ---- ---- ---- ---- 1141 -4 1145 3900 ---- ---- ---- ---- 1094 -4 1098 3950 ---- ---- ---- ---- 1048 -4 1052 4000 ---- ---- ---- ---- 1002 -3 1005 4050 ---- ---- ---- ---- 956 -4 960 4100 ---- ---- ---- ---- 910 -4 914 4150 ---- ---- ---- ---- 865 -4 869 4200 ---- ---- ---- ---- 820 -4 824 4250 ---- ---- ---- ---- 775 -4 779 4300 ---- ---- ---- ---- 731 -4 735 4350 ---- ---- ---- ---- 688 -3 691 4400 ---- ---- ---- ---- 645 -3 648 4450 ---- ---- ---- ---- 602 -4 606 4500 ---- ---- ---- ---- 561 -3 564 4550 ---- ---- ---- ---- 520 -4 524 4600 ---- ---- ---- ---- 480 -4 484 4650 ---- ---- ---- ---- 441 -4 445 4700 ---- ---- ---- ---- 404 -4 408 4750 ---- ---- ---- ---- 369 -3 372 4800 ---- ---- ---- ---- 334 -4 338 4850 ---- ---- ---- ---- 302 -4 306 4900 ---- ---- ---- ---- 272 -3 275 4950 ---- ---- ---- ---- 243 -3 246 5000 ---- ---- ---- ---- 217 -3 220 5050 ---- ---- ---- ---- 192 -3 195 5100 ---- ---- ---- ---- 169 -3 172 5150 ---- ---- ---- ---- 148 -3 151 5200 ---- ---- ---- ---- 129 -3 132 5250 ---- ---- ---- ---- 112 -2 114 5300 ---- ---- ---- ---- 96 -2 98 5350 ---- ---- ---- ---- 82 -2 84 5400 ---- ---- ---- ---- 70 -2 72 5450 ---- ---- ---- ---- 59 -1 60 5500 ---- ---- ---- ---- 49 -1 50 5550 ---- ---- ---- ---- 41 -1 42 5600 ---- ---- ---- ---- 33 -1 34 5650 ---- ---- ---- ---- 27 -1 28 5700 ---- ---- ---- ---- 22 -1 23 5750 ---- ---- ---- ---- 17 -1 18 5800 ---- ---- ---- ---- 14 UNCH 14 5850 ---- ---- ---- ---- 11 UNCH 11 5900 ---- ---- ---- ---- 8 -1 9 5950 ---- ---- ---- ---- 6 -1 7 6000 ---- ---- ---- ---- 5 UNCH 5 6050 ---- ---- ---- ---- 4 UNCH 4 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1280 -3 1283 3750 ---- ---- ---- ---- 1233 -4 1237 3800 ---- ---- ---- ---- 1187 -3 1190 3850 ---- ---- ---- ---- 1140 -4 1144 3900 ---- ---- ---- ---- 1094 -4 1098 3950 ---- ---- ---- ---- 1048 -4 1052 4000 ---- ---- ---- ---- 1003 -4 1007 4050 ---- ---- ---- ---- 958 -3 961 4100 ---- ---- ---- ---- 913 -3 916 4150 ---- ---- ---- ---- 868 -4 872 4200 ---- ---- ---- ---- 824 -4 828 4250 ---- ---- ---- ---- 780 -4 784 4300 ---- ---- ---- ---- 737 -3 740 4350 ---- ---- ---- ---- 694 -4 698 4400 ---- ---- ---- ---- 651 -4 655 4450 ---- ---- ---- ---- 610 -4 614 4500 ---- ---- ---- ---- 569 -4 573 4550 ---- ---- ---- ---- 529 -4 533 4600 ---- ---- ---- ---- 490 -3 493 4650 ---- ---- ---- ---- 452 -4 456 4700 ---- ---- ---- ---- 415 -4 419 4750 ---- ---- ---- ---- 380 -4 384 4800 ---- ---- ---- ---- 347 -3 350 4850 ---- ---- ---- ---- 315 -3 318 4900 ---- ---- ---- ---- 285 -3 288 4950 ---- ---- ---- ---- 257 -3 260 5000 ---- ---- ---- ---- 230 -3 233 5050 ---- ---- ---- ---- 206 -3 209 5100 ---- ---- ---- ---- 183 -3 186 5150 ---- ---- ---- ---- 162 -2 164 5200 ---- ---- ---- ---- 142 -3 145 5250 ---- ---- ---- ---- 125 -2 127 5300 ---- ---- ---- ---- 108 -3 111 5350 ---- ---- ---- ---- 94 -2 96 5400 ---- ---- ---- ---- 81 -1 82 5450 ---- ---- ---- ---- 69 -2 71 5500 ---- ---- ---- ---- 58 -2 60 5550 ---- ---- ---- ---- 49 -2 51 5600 ---- ---- ---- ---- 41 -1 42 5650 ---- ---- ---- ---- 34 -1 35 5700 ---- ---- ---- ---- 28 -1 29 5750 ---- ---- ---- ---- 23 -1 24 5800 ---- ---- ---- ---- 19 UNCH 19 5850 ---- ---- ---- ---- 15 UNCH 15 5900 ---- ---- ---- ---- 12 UNCH 12 5950 ---- ---- ---- ---- 9 -1 10 6000 ---- ---- ---- ---- 7 -1 8 6050 ---- ---- ---- ---- 6 UNCH 6 MO JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1063 -8 1071 3900 ---- ---- ---- ---- 1017 -9 1026 3950 ---- ---- ---- ---- 972 -9 981 4000 ---- ---- ---- ---- 927 -9 936 4050 ---- ---- ---- ---- 882 -10 892 4100 ---- ---- ---- ---- 838 -10 848 4150 ---- ---- ---- ---- 795 -9 804 4200 ---- ---- ---- ---- 752 -10 762 4250 ---- ---- ---- ---- 709 -10 719 4300 ---- ---- ---- ---- 667 -11 678 4350 ---- ---- ---- ---- 627 -10 637 4400 ---- ---- ---- ---- 587 -10 597 4450 ---- ---- ---- ---- 548 -10 558 4500 ---- ---- ---- ---- 509 -11 520 4550 ---- ---- ---- ---- 472 -10 482 4600 ---- ---- ---- ---- 437 -9 446 4650 ---- ---- ---- ---- 402 -9 411 4700 ---- ---- ---- ---- 369 -8 377 4750 ---- ---- ---- ---- 337 -7 344 4800 ---- ---- ---- ---- 306 -7 313 4850 ---- ---- ---- ---- 277 -6 283 4900 ---- ---- ---- ---- 249 -5 254 4950 ---- ---- ---- ---- 223 -7 230 5000 ---- ---- ---- ---- 199 -8 207 5050 ---- ---- ---- ---- 176 -9 185 5100 ---- ---- ---- ---- 155 -10 165 5150 ---- ---- ---- ---- 136 -10 146 5200 ---- ---- ---- ---- 118 -12 130 5250 ---- ---- ---- ---- 102 -12 114 5300 ---- ---- ---- ---- 87 -13 100 5350 ---- ---- ---- ---- 74 -13 87 5400 ---- ---- ---- ---- 62 -13 75 5450 ---- ---- ---- ---- 52 -13 65 5500 ---- ---- ---- ---- 43 -13 56 5550 ---- ---- ---- ---- 35 -13 48 5600 ---- ---- ---- ---- 28 -13 41 5650 ---- ---- ---- ---- 22 -12 34 5700 ---- ---- ---- ---- 18 -11 29 5750 ---- ---- ---- ---- 14 -10 24 5800 ---- ---- ---- ---- 10 -10 20 5850 ---- ---- ---- ---- 8 -9 17 5900 ---- ---- ---- ---- 6 -8 14 5950 ---- ---- ---- ---- 4 -7 11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 1190 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 1 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -1 1 1 5050 ---- ---- ---- ---- CAB -1 1 12 5100 ---- ---- ---- ---- CAB -2 2 1 5150 ---- ---- ---- ---- 1 -3 4 5200 ---- ---- ---- ---- 4 -3 7 5250 ---- ---- 13A 13A 13 -2 15 5300 ---- ---- 31A 31A 33 UNCH 33 5350 ---- ---- ---- ---- 70 +4 66 5400 ---- ---- ---- ---- 116 +5 111 5450 ---- ---- ---- ---- 165 +5 160 5500 ---- ---- ---- ---- 215 +5 210 5550 ---- ---- ---- ---- 264 +4 260 5600 ---- ---- ---- ---- 314 +4 310 5650 ---- ---- ---- ---- 364 +4 360 5700 ---- ---- ---- ---- 414 +4 410 5750 ---- ---- ---- ---- 464 +4 460 5800 ---- ---- ---- ---- 514 +4 510 5850 ---- ---- ---- ---- 564 +4 560 5900 ---- ---- ---- ---- 614 +4 610 5950 ---- ---- ---- ---- 664 +4 660 6000 ---- ---- ---- ---- 714 +5 709 6050 ---- ---- ---- ---- 764 +5 759 6100 ---- ---- ---- ---- 814 +5 809 6150 ---- ---- ---- ---- 864 +5 859 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 1 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- 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---- 711 +4 707 6050 ---- ---- ---- ---- 761 +4 757 6100 ---- ---- ---- ---- 811 +5 806 6150 ---- ---- ---- ---- 861 +5 856 6200 ---- ---- ---- ---- 910 +4 906 6250 ---- ---- ---- ---- 960 +4 956 6300 ---- ---- ---- ---- 1010 +4 1006 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- CAB -1 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- 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---- ---- ---- ---- 33 UNCH 33 4700 ---- ---- ---- ---- 40 UNCH 40 4750 ---- ---- ---- ---- 48 UNCH 48 4800 ---- ---- ---- ---- 57 -1 58 4850 ---- ---- ---- ---- 69 UNCH 69 4900 ---- ---- ---- ---- 82 UNCH 82 4950 ---- ---- ---- ---- 97 UNCH 97 5000 ---- ---- ---- ---- 114 UNCH 114 5050 ---- ---- ---- ---- 134 UNCH 134 5100 ---- ---- ---- ---- 156 UNCH 156 5150 ---- ---- ---- ---- 181 +1 180 5200 ---- ---- ---- ---- 208 +1 207 5250 ---- ---- ---- ---- 237 +1 236 5300 ---- ---- ---- ---- 269 +1 268 5350 ---- ---- ---- ---- 304 +2 302 5400 ---- ---- ---- ---- 340 +2 338 5450 ---- ---- ---- ---- 378 +2 376 5500 ---- ---- ---- ---- 419 +3 416 5550 ---- ---- ---- ---- 460 +2 458 5600 ---- ---- ---- ---- 504 +3 501 5650 ---- ---- ---- ---- 548 +3 545 5700 ---- ---- ---- ---- 594 +4 590 5750 ---- ---- ---- ---- 640 +4 636 5800 ---- ---- ---- ---- 687 +4 683 5850 ---- ---- ---- ---- 735 +4 731 5900 ---- ---- ---- ---- 783 +4 779 5950 ---- ---- ---- ---- 831 +4 827 6000 ---- ---- ---- ---- 880 +5 875 6050 ---- ---- ---- ---- 928 +4 924 6100 ---- ---- ---- ---- 977 +5 972 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 4 UNCH 4 3900 ---- ---- ---- ---- 4 UNCH 4 3950 ---- ---- ---- ---- 5 UNCH 5 4000 ---- ---- ---- ---- 6 UNCH 6 4050 ---- ---- ---- ---- 7 UNCH 7 4100 ---- ---- ---- ---- 8 UNCH 8 4150 ---- ---- ---- ---- 9 UNCH 9 4200 ---- ---- ---- ---- 10 -1 11 4250 ---- ---- ---- ---- 12 UNCH 12 4300 ---- ---- ---- ---- 14 UNCH 14 4350 ---- ---- ---- ---- 16 -1 17 4400 ---- ---- ---- ---- 19 UNCH 19 4450 ---- ---- ---- ---- 22 UNCH 22 4500 ---- ---- ---- ---- 26 UNCH 26 4550 ---- ---- ---- ---- 30 UNCH 30 4600 ---- ---- ---- ---- 35 UNCH 35 4650 ---- ---- ---- ---- 40 -1 41 4700 ---- ---- ---- ---- 47 UNCH 47 4750 ---- ---- ---- ---- 55 UNCH 55 4800 ---- ---- 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3600 ---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 5 UNCH 5 3700 ---- ---- ---- ---- 5 UNCH 5 3750 ---- ---- ---- ---- 6 UNCH 6 3800 ---- ---- ---- ---- 7 UNCH 7 3850 ---- ---- ---- ---- 8 UNCH 8 3900 ---- ---- ---- ---- 9 UNCH 9 3950 ---- ---- ---- ---- 10 UNCH 10 4000 ---- ---- ---- ---- 11 UNCH 11 4050 ---- ---- ---- ---- 13 UNCH 13 4100 ---- ---- ---- ---- 14 UNCH 14 4150 ---- ---- ---- ---- 16 UNCH 16 4200 ---- ---- ---- ---- 18 UNCH 18 4250 ---- ---- ---- ---- 20 -1 21 4300 ---- ---- ---- ---- 23 UNCH 23 4350 ---- ---- ---- ---- 26 UNCH 26 4400 ---- ---- ---- ---- 29 -1 30 4450 ---- ---- ---- ---- 33 -1 34 4500 ---- ---- ---- ---- 37 -1 38 4550 ---- ---- ---- ---- 42 -1 43 4600 ---- ---- ---- ---- 48 UNCH 48 4650 ---- ---- ---- ---- 54 UNCH 54 4700 ---- ---- ---- ---- 61 UNCH 61 4750 ---- ---- ---- ---- 69 UNCH 69 4800 ---- ---- ---- ---- 78 UNCH 78 4850 ---- ---- ---- ---- 88 UNCH 88 4900 ---- ---- ---- ---- 101 UNCH 101 4950 ---- ---- ---- ---- 117 UNCH 117 5000 ---- 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---- ---- ---- 9 UNCH 9 3850 ---- ---- ---- ---- 10 UNCH 10 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 13 UNCH 13 4000 ---- ---- ---- ---- 15 UNCH 15 4050 ---- ---- ---- ---- 17 UNCH 17 4100 ---- ---- ---- ---- 20 UNCH 20 4150 ---- ---- ---- ---- 23 UNCH 23 4200 ---- ---- ---- ---- 26 UNCH 26 4250 ---- ---- ---- ---- 29 -1 30 4300 ---- ---- ---- ---- 34 UNCH 34 4350 ---- ---- ---- ---- 38 UNCH 38 4400 ---- ---- ---- ---- 43 -1 44 4450 ---- ---- ---- ---- 49 UNCH 49 4500 ---- ---- ---- ---- 56 UNCH 56 4550 ---- ---- ---- ---- 63 UNCH 63 4600 ---- ---- ---- ---- 71 -1 72 4650 ---- ---- ---- ---- 81 UNCH 81 4700 ---- ---- ---- ---- 91 UNCH 91 4750 ---- ---- ---- ---- 103 UNCH 103 4800 ---- ---- ---- ---- 115 UNCH 115 4850 ---- ---- ---- ---- 130 +1 129 4900 ---- ---- ---- ---- 145 UNCH 145 4950 ---- ---- ---- ---- 163 UNCH 163 5000 ---- ---- ---- ---- 183 UNCH 183 5050 ---- ---- ---- ---- 206 UNCH 206 5100 ---- ---- ---- ---- 233 +1 232 5150 ---- ---- ---- ---- 261 +1 260 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22 4150 ---- ---- ---- ---- 25 UNCH 25 4200 ---- ---- ---- ---- 28 UNCH 28 4250 ---- ---- ---- ---- 32 UNCH 32 4300 ---- ---- ---- ---- 36 UNCH 36 4350 ---- ---- ---- ---- 41 UNCH 41 4400 ---- ---- ---- ---- 46 UNCH 46 4450 ---- ---- ---- ---- 52 UNCH 52 4500 ---- ---- ---- ---- 58 UNCH 58 4550 ---- ---- ---- ---- 66 UNCH 66 4600 ---- ---- ---- ---- 74 UNCH 74 4650 ---- ---- ---- ---- 84 UNCH 84 4700 ---- ---- ---- ---- 95 UNCH 95 4750 ---- ---- ---- ---- 107 UNCH 107 4800 ---- ---- ---- ---- 121 UNCH 121 4850 ---- ---- ---- ---- 137 UNCH 137 4900 ---- ---- ---- ---- 155 UNCH 155 4950 ---- ---- ---- ---- 175 +1 174 5000 ---- ---- ---- ---- 196 UNCH 196 5050 ---- ---- ---- ---- 220 +1 219 5100 ---- ---- ---- ---- 245 +1 244 5150 ---- ---- ---- ---- 273 +1 272 5200 ---- ---- ---- ---- 302 +1 301 5250 ---- ---- ---- ---- 333 +2 331 5300 ---- ---- ---- ---- 365 +1 364 5350 ---- ---- ---- ---- 400 +2 398 5400 ---- ---- ---- ---- 435 +2 433 5450 ---- ---- ---- ---- 472 +2 470 5500 ---- ---- ---- ---- 511 +3 508 5550 ---- ---- ---- ---- 551 +3 548 5600 ---- ---- ---- ---- 592 +3 589 5650 ---- ---- ---- ---- 634 +3 631 5700 ---- ---- ---- ---- 677 +4 673 5750 ---- ---- ---- ---- 720 +3 717 5800 ---- ---- ---- ---- 765 +3 762 5850 ---- ---- ---- ---- 810 +3 807 5900 ---- ---- ---- ---- 856 +4 852 5950 ---- ---- ---- ---- 902 +3 899 6000 ---- ---- ---- ---- 949 +4 945 6050 ---- ---- ---- ---- 996 +4 992 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 11 UNCH 11 3750 ---- ---- ---- ---- 13 UNCH 13 3800 ---- ---- ---- ---- 14 UNCH 14 3850 ---- ---- ---- ---- 16 UNCH 16 3900 ---- ---- ---- ---- 18 UNCH 18 3950 ---- ---- ---- ---- 20 UNCH 20 4000 ---- ---- ---- ---- 23 UNCH 23 4050 ---- ---- ---- ---- 25 -1 26 4100 ---- ---- ---- ---- 28 -1 29 4150 ---- ---- ---- ---- 32 UNCH 32 4200 ---- ---- ---- ---- 36 UNCH 36 4250 ---- ---- ---- ---- 40 UNCH 40 4300 ---- ---- ---- ---- 44 -1 45 4350 ---- ---- ---- ---- 49 -1 50 4400 ---- ---- ---- ---- 55 UNCH 55 4450 ---- ---- ---- ---- 62 UNCH 62 4500 ---- ---- ---- ---- 69 UNCH 69 4550 ---- ---- ---- ---- 77 UNCH 77 4600 ---- ---- ---- ---- 86 UNCH 86 4650 ---- ---- ---- ---- 96 UNCH 96 4700 ---- ---- ---- ---- 107 UNCH 107 4750 ---- ---- ---- ---- 120 UNCH 120 4800 ---- ---- ---- ---- 134 UNCH 134 4850 ---- ---- ---- ---- 151 +1 150 4900 ---- ---- ---- ---- 169 +1 168 4950 ---- ---- ---- ---- 188 UNCH 188 5000 ---- ---- ---- ---- 210 +1 209 5050 ---- ---- ---- ---- 233 UNCH 233 5100 ---- ---- ---- ---- 259 +1 258 5150 ---- ---- ---- ---- 286 +2 284 5200 ---- ---- ---- ---- 314 +1 313 5250 ---- ---- ---- ---- 345 +2 343 5300 ---- ---- ---- ---- 376 +1 375 5350 ---- ---- ---- ---- 410 +2 408 5400 ---- ---- ---- ---- 445 +3 442 5450 ---- ---- ---- ---- 481 +3 478 5500 ---- ---- ---- ---- 518 +2 516 5550 ---- ---- ---- ---- 557 +3 554 5600 ---- ---- ---- ---- 597 +3 594 5650 ---- ---- ---- ---- 638 +3 635 5700 ---- ---- ---- ---- 680 +3 677 5750 ---- ---- ---- ---- 723 +3 720 5800 ---- ---- ---- ---- 766 +3 763 5850 ---- ---- ---- ---- 811 +4 807 5900 ---- ---- ---- ---- 856 +4 852 5950 ---- ---- ---- ---- 901 +3 898 6000 ---- ---- ---- ---- 947 +4 943 6050 ---- ---- ---- ---- 994 +4 990 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 11 -4 15 3900 ---- ---- ---- ---- 13 -5 18 3950 ---- ---- ---- ---- 15 -5 20 4000 ---- ---- ---- ---- 18 -6 24 4050 ---- ---- ---- ---- 21 -6 27 4100 ---- ---- ---- ---- 25 -6 31 4150 ---- ---- ---- ---- 29 -6 35 4200 ---- ---- ---- ---- 34 -7 41 4250 ---- ---- ---- ---- 39 -7 46 4300 ---- ---- ---- ---- 46 -6 52 4350 ---- ---- ---- ---- 53 -6 59 4400 ---- ---- ---- ---- 60 -7 67 4450 ---- ---- ---- ---- 69 -7 76 4500 ---- ---- ---- ---- 79 -6 85 4550 ---- ---- ---- ---- 90 -6 96 4600 ---- ---- ---- ---- 102 -5 107 4650 ---- ---- ---- ---- 115 -5 120 4700 ---- ---- ---- ---- 129 -5 134 4750 ---- ---- ---- ---- 145 -4 149 4800 ---- ---- ---- ---- 163 -3 166 4850 ---- ---- ---- ---- 181 -2 183 4900 ---- ---- ---- ---- 202 -1 203 4950 ---- ---- ---- ---- 223 -3 226 5000 ---- ---- ---- ---- 247 -4 251 5050 ---- ---- ---- ---- 272 -5 277 5100 ---- ---- ---- ---- 299 -6 305 5150 ---- ---- ---- ---- 327 -7 334 5200 ---- ---- ---- ---- 357 -8 365 5250 ---- ---- ---- ---- 389 -8 397 5300 ---- ---- ---- ---- 422 -9 431 5350 ---- ---- ---- ---- 456 -10 466 5400 ---- ---- ---- ---- 492 -10 502 5450 ---- ---- ---- ---- 530 -10 540 5500 ---- ---- ---- ---- 569 -9 578 5550 ---- ---- ---- ---- 609 -9 618 5600 ---- ---- ---- ---- 650 -9 659 5650 ---- ---- ---- ---- 692 -8 700 5700 ---- ---- ---- ---- 735 -7 742 5750 ---- ---- ---- ---- 779 -6 785 5800 ---- ---- ---- ---- 824 -5 829 5850 ---- ---- ---- ---- 869 -5 874 5900 ---- ---- ---- ---- 915 -3 918 5950 ---- ---- ---- ---- 961 -3 964 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 134 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 7.200 -.220 7.420 5800 ---- ---- ---- ---- 6.700 -.220 6.920 5850 ---- ---- ---- ---- 6.200 -.220 6.420 5900 ---- ---- ---- ---- 5.700 -.220 5.920 5950 ---- ---- ---- ---- 5.200 -.220 5.420 6000 ---- ---- ---- ---- 4.700 -.220 4.920 6050 ---- ---- ---- ---- 4.200 -.230 4.430 6100 ---- ---- ---- ---- 3.700 -.230 3.930 6150 ---- ---- ---- ---- 3.210 -.230 3.440 6200 ---- ---- ---- ---- 2.720 -.230 2.950 6250 ---- ---- ---- ---- 2.250 -.230 2.480 6300 ---- ---- ---- ---- 1.790 -.240 2.030 6350 ---- ---- ---- ---- 1.370 -.240 1.610 6400 ---- ---- ---- ---- 1.000 -.220 1.220 6450 ---- ---- ---- ---- .690 -.200 .890 6500 ---- ---- .510A .510A .440 -.180 .620 6550 ---- ---- .320A .320A .270 -.140 .410 6600 ---- ---- .190A .190A .150 -.110 .260 6650 ---- ---- .110A .110A .080 -.080 .160 6700 ---- ---- ---- ---- .040 -.050 .090 6750 ---- ---- ---- ---- .020 -.030 .050 6800 ---- ---- ---- ---- .010 -.015 .025 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 4.740 UNCH ---- 6050 ---- ---- ---- ---- 4.270 UNCH ---- 6100 ---- ---- ---- ---- 3.820 UNCH ---- 6150 ---- ---- ---- ---- 3.370 UNCH ---- 6200 ---- ---- ---- ---- 2.950 UNCH ---- 6250 ---- ---- ---- ---- 2.540 UNCH ---- 6300 ---- ---- ---- ---- 2.160 UNCH ---- 6350 ---- ---- ---- ---- 1.810 UNCH ---- 6400 ---- ---- ---- ---- 1.490 UNCH ---- 6450 ---- ---- ---- ---- 1.210 UNCH ---- 6500 ---- ---- ---- .950A .960 UNCH ---- 6550 ---- ---- ---- .730A .750 UNCH ---- 6600 ---- ---- ---- .550A .580 UNCH ---- 6650 ---- ---- ---- .400A .440 UNCH ---- 6700 ---- ---- ---- .290A .330 UNCH ---- 6750 ---- ---- ---- .210A .240 UNCH ---- 6800 ---- ---- ---- .140A .170 UNCH ---- 6850 ---- ---- ---- ---- .120 UNCH ---- 6900 ---- ---- ---- ---- .080 UNCH ---- 6950 ---- ---- ---- ---- .060 UNCH ---- 7000 ---- ---- ---- ---- .035 UNCH ---- 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 UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .020 -.010 .030 6250 ---- ---- ---- ---- .045 -.015 .060 6300 ---- ---- ---- ---- .090 -.010 .100 6350 ---- ---- .160A .160A .170 -.010 .180 6400 ---- ---- .260A .260A .300 UNCH .300 6450 ---- .470B .400A .400A .480 +.020 .460 6500 ---- ---- .600A .600A .740 +.050 .690 6550 ---- ---- ---- ---- 1.060 +.080 .980 6600 ---- ---- ---- ---- 1.450 +.120 1.330 6650 ---- ---- ---- ---- 1.870 +.150 1.720 6700 ---- ---- ---- ---- 2.330 +.170 2.160 6750 ---- ---- ---- ---- 2.810 +.200 2.610 6800 ---- ---- ---- ---- 3.300 +.210 3.090 6850 ---- ---- ---- ---- 3.790 +.210 3.580 6900 ---- ---- ---- ---- 4.290 +.220 4.070 6950 ---- ---- ---- ---- 4.790 +.230 4.560 7000 ---- ---- ---- ---- 5.290 +.230 5.060 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- .070 UNCH ---- 6050 ---- ---- ---- ---- .100 UNCH ---- 6100 ---- ---- ---- ---- .140 UNCH ---- 6150 ---- ---- ---- .170A .200 UNCH ---- 6200 ---- ---- ---- .220A .270 UNCH ---- 6250 ---- ---- ---- .300A .360 UNCH ---- 6300 ---- ---- ---- .390A .480 UNCH ---- 6350 ---- ---- ---- .510A .630 UNCH ---- 6400 ---- ---- ---- .660A .810 UNCH ---- 6450 ---- ---- ---- .840A 1.020 UNCH ---- 6500 ---- ---- ---- 1.060A 1.270 UNCH ---- 6550 ---- ---- ---- ---- 1.560 UNCH ---- 6600 ---- ---- ---- ---- 1.880 UNCH ---- 6650 ---- ---- ---- ---- 2.240 UNCH ---- 6700 ---- ---- ---- ---- 2.620 UNCH ---- 6750 ---- ---- ---- ---- 3.030 UNCH ---- 6800 ---- ---- ---- ---- 3.460 UNCH ---- 6850 ---- ---- ---- ---- 3.910 UNCH ---- 6900 ---- ---- ---- ---- 4.370 UNCH ---- 6950 ---- ---- ---- ---- 4.840 UNCH ---- 7000 ---- ---- ---- ---- 5.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.690 -.230 5.920 5950 ---- ---- ---- ---- 5.200 -.220 5.420 6000 ---- ---- ---- ---- 4.700 -.230 4.930 6050 ---- ---- ---- ---- 4.210 -.220 4.430 6100 ---- ---- ---- ---- 3.720 -.230 3.950 6150 ---- ---- ---- ---- 3.240 -.230 3.470 6200 ---- ---- ---- ---- 2.770 -.230 3.000 6250 ---- ---- ---- ---- 2.320 -.220 2.540 6300 ---- ---- ---- ---- 1.890 -.220 2.110 6350 ---- ---- ---- ---- 1.500 -.210 1.710 6400 ---- ---- ---- ---- 1.150 -.200 1.350 6450 ---- ---- ---- ---- .850 -.180 1.030 6500 ---- ---- .680A .680A .600 -.170 .770 6550 ---- .560B .470A .470A .410 -.140 .550 6600 ---- ---- .310A .310A .270 -.120 .390 6650 ---- ---- .200A .200A .170 -.090 .260 6700 ---- ---- .130A .130A .110 -.060 .170 6750 ---- ---- ---- ---- .060 -.050 .110 6800 ---- ---- ---- ---- .035 -.035 .070 6850 ---- ---- ---- ---- .020 -.020 .040 6900 ---- ---- ---- ---- .010 -.015 .025 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .025 UNCH .025 6150 ---- ---- ---- ---- .040 -.005 .045 6200 ---- ---- ---- ---- .070 -.010 .080 6250 ---- .130B ---- .130B .120 UNCH .120 6300 ---- .200B ---- .200B .190 UNCH .190 6350 ---- .310B .280A .280A .300 +.010 .290 6400 ---- .450B .400A .400A .440 +.020 .420 6450 ---- .640B .560A .560A .640 +.030 .610 6500 ---- ---- .770A .770A .900 +.060 .840 6550 ---- ---- ---- ---- 1.210 +.090 1.120 6600 ---- ---- ---- ---- 1.570 +.120 1.450 6650 ---- ---- ---- ---- 1.960 +.130 1.830 6700 ---- ---- ---- ---- 2.400 +.160 2.240 6750 ---- ---- ---- ---- 2.850 +.180 2.670 6800 ---- ---- ---- ---- 3.320 +.190 3.130 6850 ---- ---- ---- ---- 3.810 +.210 3.600 6900 ---- ---- ---- ---- 4.300 +.220 4.080 6950 ---- ---- ---- ---- 4.790 +.220 4.570 7000 ---- ---- ---- ---- 5.290 +.230 5.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5950 ---- ---- ---- ---- 5.200 -.230 5.430 6000 ---- ---- ---- ---- 4.710 -.230 4.940 6050 ---- ---- ---- ---- 4.230 -.220 4.450 6100 ---- ---- ---- ---- 3.750 -.220 3.970 6150 ---- ---- ---- ---- 3.280 -.230 3.510 6200 ---- ---- ---- ---- 2.830 -.220 3.050 6250 ---- ---- ---- ---- 2.390 -.220 2.610 6300 ---- ---- ---- ---- 1.980 -.220 2.200 6350 ---- ---- ---- ---- 1.610 -.200 1.810 6400 ---- ---- ---- ---- 1.270 -.190 1.460 6450 ---- ---- ---- ---- .980 -.170 1.150 6500 ---- ---- .790A .790A .730 -.160 .890 6550 ---- ---- .580A .580A .540 -.130 .670 6600 ---- ---- .410A .410A .380 -.120 .500 6650 ---- ---- .280A .280A .270 -.090 .360 6700 ---- ---- .190A .190A .180 -.070 .250 6750 ---- ---- .120A .120A .120 -.050 .170 6800 ---- ---- ---- ---- .080 -.040 .120 6850 ---- ---- ---- ---- .050 -.030 .080 6900 ---- ---- ---- ---- .030 -.020 .050 6950 ---- ---- ---- ---- .015 -.015 .030 7000 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5950 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 -.005 .025 6050 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .050 -.010 .060 6150 ---- ---- ---- ---- .080 -.010 .090 6200 ---- ---- ---- ---- .130 UNCH .130 6250 ---- .200B ---- .200B .190 UNCH .190 6300 ---- .290B .260A .260A .280 UNCH .280 6350 ---- .410B .360A .360A .410 +.020 .390 6400 ---- .560B .500A .500A .570 +.030 .540 6450 ---- .750B .670A .670A .770 +.040 .730 6500 ---- ---- .880A .880A 1.030 +.070 .960 6550 ---- ---- ---- ---- 1.330 +.090 1.240 6600 ---- ---- ---- ---- 1.670 +.110 1.560 6650 ---- ---- ---- ---- 2.060 +.140 1.920 6700 ---- ---- ---- ---- 2.470 +.150 2.320 6750 ---- ---- ---- ---- 2.910 +.170 2.740 6800 ---- ---- ---- ---- 3.360 +.180 3.180 6850 ---- ---- ---- ---- 3.830 +.190 3.640 6900 ---- ---- ---- ---- 4.310 +.200 4.110 6950 ---- ---- ---- ---- 4.800 +.210 4.590 7000 ---- ---- ---- ---- 5.290 +.220 5.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.200 -.220 14.420 5100 ---- ---- ---- ---- 13.700 -.220 13.920 5150 ---- ---- ---- ---- 13.200 -.220 13.420 5200 ---- ---- ---- ---- 12.700 -.220 12.920 5250 ---- ---- ---- ---- 12.200 -.220 12.420 5300 ---- ---- ---- ---- 11.700 -.220 11.920 5350 ---- ---- ---- ---- 11.200 -.220 11.420 5400 ---- ---- ---- ---- 10.700 -.220 10.920 5450 ---- ---- ---- ---- 10.200 -.220 10.420 5500 ---- ---- ---- ---- 9.700 -.220 9.920 5550 ---- ---- ---- ---- 9.200 -.220 9.420 5600 ---- ---- ---- ---- 8.700 -.220 8.920 5650 ---- ---- ---- ---- 8.200 -.220 8.420 5700 ---- ---- ---- ---- 7.700 -.220 7.920 5750 ---- ---- ---- ---- 7.200 -.220 7.420 5800 ---- ---- ---- ---- 6.700 -.220 6.920 5850 ---- ---- ---- ---- 6.200 -.220 6.420 5900 ---- ---- ---- ---- 5.700 -.220 5.920 5950 ---- ---- ---- ---- 5.200 -.230 5.430 6000 ---- ---- ---- ---- 4.700 -.230 4.930 6050 ---- ---- ---- ---- 4.200 -.230 4.430 6100 ---- ---- ---- ---- 3.700 -.230 3.930 6150 ---- ---- ---- ---- 3.200 -.230 3.430 6200 ---- ---- ---- ---- 2.700 -.230 2.930 6250 ---- ---- ---- ---- 2.210 -.230 2.440 6300 ---- ---- ---- ---- 1.710 -.250 1.960 6350 ---- ---- ---- ---- 1.240 -.250 1.490 6400 ---- ---- ---- ---- .810 -.260 1.070 6450 ---- ---- ---- ---- .460 -.250 .710 6500 ---- .440B .370A .440B .220 -.210 .430 6550 ---- .260B .200A .260B .090 -.140 .230 6600 ---- .120B .100A .120B .030 -.080 .110 6650 ---- ---- ---- ---- .005 -.045 .050 6700 ---- ---- ---- ---- CAB -.020 .020 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.150 -.220 14.370 5100 ---- ---- ---- ---- 13.650 -.220 13.870 5150 ---- ---- ---- ---- 13.150 -.220 13.370 5200 ---- ---- ---- ---- 12.650 -.220 12.870 5250 ---- ---- ---- ---- 12.160 -.220 12.380 5300 ---- ---- ---- ---- 11.660 -.220 11.880 5350 ---- ---- ---- ---- 11.160 -.220 11.380 5400 ---- ---- ---- ---- 10.660 -.220 10.880 5450 ---- ---- ---- ---- 10.160 -.220 10.380 5500 ---- ---- ---- ---- 9.670 -.220 9.890 5550 ---- ---- ---- ---- 9.170 -.220 9.390 5600 ---- ---- ---- ---- 8.670 -.220 8.890 5650 ---- ---- ---- ---- 8.170 -.230 8.400 5700 ---- ---- ---- ---- 7.680 -.220 7.900 5750 ---- ---- ---- ---- 7.180 -.220 7.400 5800 ---- ---- ---- ---- 6.690 -.220 6.910 5850 ---- ---- ---- ---- 6.190 -.230 6.420 5900 ---- ---- ---- ---- 5.700 -.230 5.930 1 5950 ---- ---- ---- ---- 5.220 -.220 5.440 6000 ---- ---- ---- ---- 4.730 -.230 4.960 6050 ---- ---- ---- ---- 4.260 -.220 4.480 6100 ---- ---- ---- ---- 3.790 -.220 4.010 6150 ---- ---- ---- ---- 3.330 -.230 3.560 6200 ---- ---- ---- ---- 2.900 -.220 3.120 6250 ---- ---- ---- ---- 2.480 -.210 2.690 6300 ---- ---- ---- ---- 2.090 -.210 2.300 6350 ---- ---- ---- ---- 1.730 -.200 1.930 6400 ---- ---- ---- ---- 1.400 -.190 1.590 6450 ---- ---- ---- ---- 1.110 -.170 1.280 6500 ---- ---- .870A .870A .870 -.150 1.020 6550 ---- ---- .650A .650A .660 -.130 .790 6600 ---- ---- .480A .480A .490 -.120 .610 1 6650 ---- ---- .340A .340A .360 -.100 .460 6700 ---- ---- .240A .240A .260 -.080 .340 6750 ---- ---- .160A .160A .180 -.060 .240 6800 ---- ---- .130A .130A .120 -.050 .170 6850 ---- ---- ---- ---- .080 -.040 .120 6900 ---- ---- ---- ---- .050 -.030 .080 6950 ---- ---- ---- ---- .035 -.015 .050 7000 ---- ---- ---- ---- .020 -.015 .035 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 10.610 -.220 10.830 5450 ---- ---- ---- ---- 10.120 -.220 10.340 5500 ---- ---- ---- ---- 9.620 -.220 9.840 5550 ---- ---- ---- ---- 9.130 -.220 9.350 5600 ---- ---- ---- ---- 8.640 -.220 8.860 5650 ---- ---- ---- ---- 8.160 -.220 8.380 5700 ---- ---- ---- ---- 7.670 -.220 7.890 5750 ---- ---- ---- ---- 7.190 -.220 7.410 5800 ---- ---- ---- ---- 6.710 -.220 6.930 5850 ---- ---- ---- ---- 6.240 -.220 6.460 5900 ---- ---- ---- ---- 5.770 -.220 5.990 5950 ---- ---- ---- ---- 5.310 -.220 5.530 6000 ---- ---- ---- ---- 4.860 -.210 5.070 6050 ---- ---- ---- ---- 4.410 -.220 4.630 6100 ---- ---- ---- ---- 3.980 -.210 4.190 6150 ---- ---- ---- ---- 3.570 -.200 3.770 6200 ---- ---- ---- ---- 3.170 -.200 3.370 6250 ---- ---- ---- ---- 2.790 -.190 2.980 6300 ---- ---- ---- ---- 2.440 -.180 2.620 6350 ---- ---- ---- ---- 2.110 -.170 2.280 6400 ---- ---- ---- ---- 1.800 -.170 1.970 6450 ---- ---- ---- ---- 1.530 -.150 1.680 6500 ---- ---- 1.250A 1.250A 1.280 -.140 1.420 6550 ---- ---- 1.030A 1.030A 1.060 -.130 1.190 6600 ---- ---- .830A .830A .870 -.120 .990 6650 ---- ---- .660A .660A .710 -.110 .820 6700 ---- ---- .520A .520A .580 -.090 .670 6750 ---- ---- .400A .400A .460 -.080 .540 6800 ---- ---- .310A .310A .360 -.070 .430 6850 ---- ---- .240A .240A .290 -.050 .340 6900 ---- ---- .180A .180A .220 -.050 .270 6950 ---- ---- ---- ---- .170 -.040 .210 7000 ---- ---- ---- ---- .130 -.030 .160 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.270 -.220 6.490 5900 ---- ---- ---- ---- 5.820 -.210 6.030 5950 ---- ---- ---- ---- 5.370 -.210 5.580 6000 ---- ---- ---- ---- 4.930 -.210 5.140 6050 ---- ---- ---- ---- 4.510 -.200 4.710 6100 ---- ---- ---- ---- 4.090 -.200 4.290 6150 ---- ---- ---- ---- 3.690 -.200 3.890 6200 ---- ---- ---- ---- 3.310 -.190 3.500 6250 ---- ---- ---- ---- 2.950 -.180 3.130 6300 ---- ---- ---- ---- 2.610 -.170 2.780 6350 ---- ---- ---- ---- 2.290 -.160 2.450 6400 ---- ---- ---- ---- 1.990 -.150 2.140 6450 ---- ---- ---- ---- 1.720 -.140 1.860 6500 ---- ---- 1.510A 1.510A 1.470 -.140 1.610 6550 ---- ---- 1.280A 1.280A 1.250 -.130 1.380 6600 ---- ---- 1.080A 1.080A 1.060 -.110 1.170 6650 ---- ---- .890A .890A .890 -.100 .990 6700 ---- ---- .740A .740A .740 -.090 .830 6750 ---- ---- .600A .600A .620 -.080 .700 6800 ---- ---- .490A .490A .510 -.070 .580 6850 ---- ---- .390A .390A .420 -.060 .480 6900 ---- ---- .310A .310A .340 -.050 .390 6950 ---- ---- .250A .250A .270 -.050 .320 7000 ---- ---- .210A .210A .220 -.040 .260 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.970 -.210 14.180 5100 ---- ---- ---- ---- 13.480 -.220 13.700 5150 ---- ---- ---- ---- 12.990 -.220 13.210 5200 ---- ---- ---- ---- 12.510 -.210 12.720 5250 ---- ---- ---- ---- 12.020 -.220 12.240 5300 ---- ---- ---- ---- 11.530 -.220 11.750 5350 ---- ---- ---- ---- 11.050 -.220 11.270 5400 ---- ---- ---- ---- 10.570 -.220 10.790 5450 ---- ---- ---- ---- 10.090 -.220 10.310 5500 ---- ---- ---- ---- 9.610 -.220 9.830 5550 ---- ---- ---- ---- 9.140 -.210 9.350 5600 ---- ---- ---- ---- 8.670 -.210 8.880 5650 ---- ---- ---- ---- 8.200 -.210 8.410 5700 ---- ---- ---- ---- 7.730 -.220 7.950 5750 ---- ---- ---- ---- 7.280 -.210 7.490 5800 ---- ---- ---- ---- 6.820 -.210 7.030 5850 ---- ---- ---- ---- 6.380 -.200 6.580 5900 ---- ---- ---- ---- 5.940 -.200 6.140 5950 ---- ---- ---- ---- 5.510 -.200 5.710 6000 ---- ---- ---- ---- 5.080 -.200 5.280 6050 ---- ---- ---- ---- 4.680 -.190 4.870 6100 ---- ---- ---- ---- 4.280 -.190 4.470 6150 ---- ---- ---- ---- 3.900 -.180 4.080 6200 ---- ---- ---- ---- 3.530 -.180 3.710 6250 ---- ---- ---- ---- 3.180 -.170 3.350 6300 ---- ---- ---- ---- 2.850 -.170 3.020 6350 ---- ---- ---- ---- 2.540 -.160 2.700 6400 ---- ---- ---- ---- 2.250 -.150 2.400 6450 ---- ---- ---- ---- 1.990 -.140 2.130 6500 ---- ---- 1.750A 1.750A 1.740 -.130 1.870 6550 ---- ---- 1.520A 1.520A 1.520 -.120 1.640 6600 ---- ---- 1.310A 1.310A 1.320 -.110 1.430 6650 ---- ---- 1.120A 1.120A 1.140 -.100 1.240 6700 ---- ---- .950A .950A .980 -.100 1.080 6750 ---- ---- .800A .800A .840 -.090 .930 6800 ---- ---- .670A .670A .720 -.080 .800 6850 ---- ---- .560A .560A .610 -.070 .680 6900 ---- ---- .470A .470A .520 -.060 .580 6950 ---- ---- .380A .380A .440 -.050 .490 7000 ---- ---- .320A .320A .370 -.050 .420 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.830 -.210 14.040 5100 ---- ---- ---- ---- 13.350 -.210 13.560 5150 ---- ---- ---- ---- 12.880 -.210 13.090 5200 ---- ---- ---- ---- 12.410 -.210 12.620 5250 ---- ---- ---- ---- 11.940 -.210 12.150 5300 ---- ---- ---- ---- 11.470 -.210 11.680 5350 ---- ---- ---- ---- 11.010 -.210 11.220 5400 ---- ---- ---- ---- 10.550 -.210 10.760 5450 ---- ---- ---- ---- 10.090 -.210 10.300 5500 ---- ---- ---- ---- 9.640 -.200 9.840 5550 ---- ---- ---- ---- 9.190 -.200 9.390 5600 ---- ---- ---- ---- 8.740 -.210 8.950 5650 ---- ---- ---- ---- 8.300 -.200 8.500 5700 ---- ---- ---- ---- 7.870 -.200 8.070 5750 ---- ---- ---- ---- 7.440 -.200 7.640 5800 ---- ---- ---- ---- 7.020 -.190 7.210 5850 ---- ---- ---- ---- 6.600 -.190 6.790 5900 ---- ---- ---- ---- 6.190 -.190 6.380 5950 ---- ---- ---- ---- 5.790 -.190 5.980 6000 ---- ---- ---- ---- 5.400 -.180 5.580 6050 ---- ---- ---- ---- 5.020 -.180 5.200 6100 ---- ---- ---- ---- 4.650 -.170 4.820 6150 ---- ---- ---- ---- 4.300 -.170 4.470 6200 ---- ---- ---- ---- 3.960 -.160 4.120 6250 ---- ---- ---- ---- 3.630 -.160 3.790 6300 ---- ---- ---- ---- 3.320 -.150 3.470 6350 ---- ---- ---- ---- 3.020 -.140 3.160 6400 ---- ---- ---- ---- 2.730 -.140 2.870 6450 ---- ---- ---- ---- 2.460 -.140 2.600 6500 ---- ---- 2.240A 2.240A 2.210 -.130 2.340 6550 ---- ---- 2.010A 2.010A 1.990 -.110 2.100 6600 ---- ---- 1.790A 1.790A 1.780 -.110 1.890 6650 ---- ---- 1.590A 1.590A 1.590 -.100 1.690 6700 ---- ---- 1.410A 1.410A 1.410 -.100 1.510 6750 ---- ---- 1.240A 1.240A 1.250 -.090 1.340 6800 ---- ---- 1.090A 1.090A 1.100 -.090 1.190 6850 ---- ---- .950A .950A .970 -.080 1.050 6900 ---- ---- .830A .830A .850 -.070 .920 6950 ---- ---- .720A .720A .740 -.060 .800 7000 ---- ---- .630A .630A .640 -.060 .700 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.590 -.180 7.770 5800 ---- ---- ---- ---- 7.190 -.180 7.370 5850 ---- ---- ---- ---- 6.800 -.170 6.970 5900 ---- ---- ---- ---- 6.410 -.170 6.580 5950 ---- ---- ---- ---- 6.030 -.170 6.200 6000 ---- ---- ---- ---- 5.660 -.160 5.820 6050 ---- ---- ---- ---- 5.300 -.160 5.460 6100 ---- ---- ---- ---- 4.960 -.150 5.110 6150 ---- ---- ---- ---- 4.620 -.150 4.770 6200 ---- ---- ---- ---- 4.300 -.140 4.440 6250 ---- ---- ---- ---- 3.980 -.140 4.120 6300 ---- ---- ---- ---- 3.670 -.140 3.810 6350 ---- ---- ---- ---- 3.370 -.130 3.500 6400 ---- ---- ---- ---- 3.080 -.130 3.210 6450 ---- ---- ---- ---- 2.820 -.120 2.940 6500 ---- ---- ---- ---- 2.570 -.110 2.680 6550 ---- 2.460B 2.390A 2.460B 2.340 -.110 2.450 6600 ---- ---- 2.170A 2.170A 2.130 -.100 2.230 6650 ---- ---- 1.960A 1.960A 1.930 -.100 2.030 6700 ---- ---- 1.780A 1.780A 1.750 -.090 1.840 6750 ---- ---- 1.600A 1.600A 1.580 -.090 1.670 6800 ---- ---- 1.440A 1.440A 1.430 -.080 1.510 6850 ---- ---- 1.290A 1.290A 1.280 -.080 1.360 6900 ---- ---- 1.160A 1.160A 1.150 -.070 1.220 6950 ---- ---- 1.030A 1.030A 1.030 -.070 1.100 7000 ---- ---- .920A .920A .920 -.060 .980 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 UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- .010 -.015 .025 6350 ---- .080B ---- .080B .035 -.035 .070 6400 ---- .170B ---- .170B .110 -.030 .140 6450 ---- .320B .270A .270A .260 -.020 .280 6500 ---- ---- .470A .470A .520 +.020 .500 6550 ---- ---- ---- ---- .880 +.080 .800 6600 ---- ---- ---- ---- 1.320 +.140 1.180 6650 ---- ---- ---- ---- 1.800 +.180 1.620 6700 ---- ---- ---- ---- 2.290 +.200 2.090 6750 ---- ---- ---- ---- 2.790 +.220 2.570 6800 ---- ---- ---- ---- 3.290 +.220 3.070 6850 ---- ---- ---- ---- 3.790 +.220 3.570 6900 ---- ---- ---- ---- 4.290 +.220 4.070 6950 ---- ---- ---- ---- 4.790 +.220 4.570 7000 ---- ---- ---- ---- 5.290 +.220 5.070 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 UNCH CAB 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5850 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 5950 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .045 -.005 .050 6050 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .100 UNCH .100 4669 6150 ---- ---- ---- ---- .140 UNCH .140 6200 ---- ---- .170A .170A .200 UNCH .200 6250 ---- ---- .240A .240A .280 +.010 .270 6300 ---- ---- .320A .320A .390 +.020 .370 1 6350 ---- ---- .430A .430A .530 +.030 .500 6400 ---- ---- .570A .570A .700 +.040 .660 6450 ---- ---- .750A .750A .910 +.060 .850 6500 ---- ---- .960A .960A 1.160 +.070 1.090 6550 ---- ---- ---- ---- 1.450 +.090 1.360 6600 ---- ---- ---- ---- 1.780 +.110 1.670 6650 ---- ---- ---- ---- 2.150 +.130 2.020 6700 ---- ---- ---- ---- 2.540 +.140 2.400 6750 ---- ---- ---- ---- 2.960 +.160 2.800 6800 ---- ---- ---- ---- 3.400 +.170 3.230 6850 ---- ---- ---- ---- 3.860 +.190 3.670 6900 ---- ---- ---- ---- 4.330 +.200 4.130 6950 ---- ---- ---- ---- 4.810 +.210 4.600 7000 ---- ---- ---- ---- 5.290 +.210 5.080 7050 ---- ---- ---- ---- 5.780 +.210 5.570 7100 ---- ---- ---- ---- 6.280 +.220 6.060 7150 ---- ---- ---- ---- 6.770 +.220 6.550 7200 ---- ---- ---- ---- 7.270 +.230 7.040 7250 ---- ---- ---- ---- 7.760 +.220 7.540 7300 ---- ---- ---- ---- 8.260 +.230 8.030 7350 ---- ---- ---- ---- 8.760 +.230 8.530 7400 ---- ---- ---- ---- 9.260 +.230 9.030 7450 ---- ---- ---- ---- 9.760 +.230 9.530 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 UNCH .010 5450 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 UNCH .015 5550 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .025 UNCH .025 5650 ---- ---- ---- ---- .035 UNCH .035 5700 ---- ---- ---- ---- .045 UNCH .045 5750 ---- ---- ---- ---- .060 UNCH .060 5800 ---- ---- ---- ---- .080 UNCH .080 5850 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .130 +.010 .120 5950 ---- ---- ---- ---- .160 UNCH .160 6000 ---- ---- ---- ---- .210 +.010 .200 6050 ---- ---- .220A .220A .260 +.010 .250 6100 ---- ---- .270A .270A .320 +.010 .310 6150 ---- ---- .340A .340A .400 +.020 .380 6200 ---- ---- .420A .420A .500 +.020 .480 6250 ---- ---- .520A .520A .620 +.030 .590 6300 ---- ---- .640A .640A .760 +.040 .720 6350 ---- ---- .780A .780A .930 +.050 .880 6400 .950 1.020B .950 1.020B 1.120 +.060 4 1.060 6450 ---- ---- 1.140A 1.140A 1.340 +.070 1.270 6500 ---- ---- 1.360A 1.360A 1.590 +.080 1.510 6550 ---- ---- ---- ---- 1.870 +.100 1.770 6600 ---- ---- ---- ---- 2.170 +.100 2.070 6650 ---- ---- ---- ---- 2.510 +.120 2.390 6700 ---- ---- ---- ---- 2.870 +.140 2.730 6750 ---- ---- ---- ---- 3.250 +.150 3.100 6800 ---- ---- ---- ---- 3.650 +.160 3.490 6850 ---- ---- ---- ---- 4.060 +.160 3.900 6900 ---- ---- ---- ---- 4.500 +.180 4.320 6950 ---- ---- ---- ---- 4.940 +.180 4.760 7000 ---- ---- ---- ---- 5.400 +.200 5.200 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- ---- .160 +.010 .150 5900 ---- ---- ---- ---- .200 +.010 .190 5950 ---- .240B ---- .240B .240 +.010 .230 6000 ---- .300B ---- .300B .300 +.010 .290 6050 ---- .370B ---- .370B .370 +.020 .350 6100 ---- .450B ---- .450B .450 +.020 .430 6150 ---- .540B ---- .540B .540 +.030 .510 6200 ---- .650B ---- .650B .650 +.030 .620 6250 ---- .770B ---- .770B .780 +.040 .740 6300 ---- .910B .870A .870A .940 +.050 .890 6350 ---- 1.080B 1.030A 1.030A 1.110 +.060 1.050 6400 ---- 1.270B 1.200A 1.200A 1.310 +.070 1.240 6450 ---- 1.480B 1.400A 1.400A 1.530 +.080 1.450 6500 ---- ---- 1.620A 1.620A 1.780 +.090 1.690 6550 ---- ---- ---- ---- 2.050 +.090 1.960 6600 ---- ---- ---- ---- 2.350 +.110 2.240 6650 ---- ---- ---- ---- 2.680 +.120 2.560 6700 ---- ---- ---- ---- 3.020 +.130 2.890 6750 ---- ---- ---- ---- 3.390 +.140 3.250 6800 ---- ---- ---- ---- 3.780 +.150 3.630 6850 ---- ---- ---- ---- 4.180 +.160 4.020 6900 ---- ---- ---- ---- 4.600 +.170 4.430 6950 ---- ---- ---- ---- 5.030 +.180 4.850 7000 ---- ---- ---- ---- 5.470 +.190 5.280 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 +.005 .015 5150 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .025 UNCH .025 5250 ---- ---- ---- ---- .030 UNCH .030 5300 ---- ---- ---- ---- .040 UNCH .040 5350 ---- ---- ---- ---- .050 +.005 .045 5400 ---- ---- ---- ---- .060 UNCH .060 5450 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .080 UNCH .080 5550 ---- ---- ---- ---- .100 UNCH .100 5600 ---- ---- ---- ---- .120 UNCH .120 5650 ---- ---- ---- ---- .140 UNCH .140 5700 ---- ---- ---- ---- .170 UNCH .170 5750 ---- ---- ---- ---- .210 +.010 .200 5800 ---- ---- ---- ---- .240 +.010 .230 5850 ---- ---- ---- ---- .290 +.010 .280 5900 ---- ---- ---- ---- .340 +.010 .330 5950 ---- .390B ---- .390B .400 +.020 .380 6000 ---- .460B ---- .460B .470 +.020 .450 6050 ---- .540B ---- .540B .550 +.020 .530 6100 ---- .630B ---- .630B .650 +.030 .620 6150 ---- .740B ---- .730B .760 +.040 .720 6200 ---- .850B .830A .830A .880 +.040 .840 6250 ---- .990B .960A .960A 1.030 +.050 .980 6300 ---- 1.140B 1.100A 1.100A 1.190 +.060 1.130 6350 ---- ---- 1.260A 1.260A 1.370 +.060 1.310 6400 ---- ---- 1.440A 1.440A 1.570 +.070 1.500 6450 ---- ---- 1.640A 1.640A 1.800 +.080 1.720 6500 ---- ---- 1.860A 1.860A 2.050 +.090 1.960 6550 ---- ---- ---- ---- 2.310 +.090 2.220 6600 ---- ---- ---- ---- 2.610 +.110 2.500 6650 ---- ---- ---- ---- 2.920 +.120 2.800 6700 ---- ---- ---- ---- 3.250 +.120 3.130 6750 ---- ---- ---- ---- 3.610 +.140 3.470 6800 ---- ---- ---- ---- 3.970 +.140 3.830 6850 ---- ---- ---- ---- 4.360 +.150 4.210 6900 ---- ---- ---- ---- 4.760 +.160 4.600 6950 ---- ---- ---- ---- 5.170 +.170 5.000 7000 ---- ---- ---- ---- 5.590 +.170 5.420 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .090 +.010 .080 5150 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .110 UNCH .110 5250 ---- ---- ---- ---- .130 UNCH .130 5300 ---- ---- ---- ---- .150 UNCH .150 5350 ---- ---- ---- ---- .170 UNCH .170 5400 ---- ---- ---- ---- .200 +.010 .190 5450 ---- ---- ---- ---- .230 +.010 .220 5500 ---- ---- ---- ---- .260 +.010 .250 5550 ---- ---- ---- ---- .290 +.010 .280 5600 ---- ---- ---- ---- .340 +.020 .320 5650 ---- ---- ---- ---- .380 +.010 .370 5700 ---- ---- ---- ---- .430 +.020 .410 5750 ---- ---- ---- ---- .490 +.020 .470 5800 ---- ---- ---- ---- .550 +.020 .530 5850 ---- ---- ---- ---- .620 +.020 .600 5900 ---- ---- ---- ---- .700 +.030 .670 5950 ---- ---- ---- ---- .780 +.030 .750 6000 ---- ---- ---- ---- .880 +.040 .840 6050 ---- .950B ---- .950B .980 +.040 .940 6100 ---- ---- 1.050A 1.050A 1.100 +.040 1.060 6150 ---- ---- 1.170A 1.170A 1.230 +.050 1.180 6200 ---- ---- 1.300A 1.300A 1.380 +.060 1.320 6250 ---- ---- 1.450A 1.450A 1.540 +.060 1.480 6300 ---- ---- 1.610A 1.610A 1.710 +.070 1.640 6350 ---- ---- 1.780A 1.780A 1.890 +.070 1.820 6400 ---- ---- 1.970A 1.970A 2.090 +.070 2.020 6450 ---- ---- 2.170A 2.170A 2.310 +.080 2.230 6500 ---- ---- 2.400A 2.400A 2.550 +.090 2.460 6550 ---- ---- ---- ---- 2.810 +.100 2.710 6600 ---- ---- ---- ---- 3.080 +.100 2.980 6650 ---- ---- ---- ---- 3.380 +.120 3.260 6700 ---- ---- ---- ---- 3.690 +.120 3.570 6750 ---- ---- ---- ---- 4.010 +.130 3.880 6800 ---- ---- ---- ---- 4.350 +.130 4.220 6850 ---- ---- ---- ---- 4.700 +.140 4.560 6900 ---- ---- ---- ---- 5.070 +.150 4.920 6950 ---- ---- ---- ---- 5.450 +.160 5.290 7000 ---- ---- ---- ---- 5.830 +.160 5.670 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- ---- ---- .760 +.020 .740 5800 ---- ---- ---- ---- .840 +.030 .810 5850 ---- ---- ---- ---- .920 +.030 .890 5900 ---- ---- ---- ---- 1.020 +.040 .980 5950 ---- ---- ---- ---- 1.120 +.040 1.080 6000 ---- ---- ---- ---- 1.230 +.040 1.190 6050 ---- ---- 1.300A 1.300A 1.350 +.040 1.310 6100 ---- ---- 1.430A 1.430A 1.480 +.040 1.440 6150 ---- ---- 1.560A 1.560A 1.630 +.050 1.580 6200 ---- ---- 1.700A 1.700A 1.790 +.060 1.730 6250 ---- ---- 1.850A 1.850A 1.950 +.060 1.890 6300 ---- ---- 2.020A 2.020A 2.120 +.070 2.050 6350 ---- ---- 2.200A 2.200A 2.300 +.070 2.230 6400 ---- 2.430B 2.390A 2.390A 2.490 +.080 2.410 6450 ---- 2.650B 2.600A 2.600A 2.710 +.090 2.620 6500 ---- 2.880B 2.820A 2.820A 2.940 +.090 2.850 6550 ---- ---- ---- ---- 3.190 +.100 3.090 6600 ---- ---- ---- ---- 3.450 +.100 3.350 6650 ---- ---- ---- ---- 3.740 +.110 3.630 6700 ---- ---- ---- ---- 4.040 +.120 3.920 6750 ---- ---- ---- ---- 4.350 +.120 4.230 6800 ---- ---- ---- ---- 4.680 +.130 4.550 6850 ---- ---- ---- ---- 5.010 +.130 4.880 6900 ---- ---- ---- ---- 5.360 +.130 5.230 6950 ---- ---- ---- ---- 5.720 +.140 5.580 7000 ---- ---- ---- ---- 6.090 +.150 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 500 ---- ---- ---- ---- 7190 -700 7890 505 ---- ---- ---- ---- 6690 -700 7390 510 ---- ---- ---- ---- 6190 -700 6890 515 ---- ---- ---- ---- 5690 -700 6390 520 ---- ---- ---- ---- 5200 -700 5900 525 ---- ---- ---- ---- 4700 -700 5400 530 ---- ---- ---- ---- 4210 -700 4910 535 ---- ---- ---- ---- 3720 -700 4420 540 ---- ---- ---- ---- 3240 -690 3930 545 ---- ---- ---- ---- 2770 -680 3450 550 ---- ---- ---- ---- 2310 -670 2980 555 ---- ---- ---- ---- 1880 -650 2530 560 ---- ---- ---- ---- 1470 -620 2090 565 ---- ---- ---- ---- 1100 -570 1670 570 ---- ---- ---- ---- 780 -520 1300 5700 ---- ---- 970A 970A ---- UNCH ---- 575 ---- ---- ---- ---- 520 -440 960 5750 ---- ---- 710A 710A ---- UNCH ---- 580 ---- ---- ---- ---- 330 -360 690 5800 ---- ---- 480A 480A ---- UNCH ---- 585 ---- ---- ---- ---- 200 -280 480 5850 ---- ---- 310A 310A ---- UNCH ---- 590 ---- ---- ---- ---- 120 -210 330 595 ---- ---- ---- ---- 70 -160 230 600 ---- ---- ---- ---- 40 -110 150 605 ---- ---- ---- ---- 20 -80 100 610 ---- ---- ---- ---- 10 -50 60 615 ---- ---- ---- ---- 10 -30 40 620 ---- ---- ---- ---- CAB -20 20 625 ---- ---- ---- ---- CAB -20 20 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 120 +30 90 555 ---- ---- ---- ---- 180 +50 130 560 ---- ---- ---- ---- 270 +80 190 565 ---- ---- ---- ---- 400 +120 280 570 ---- ---- ---- ---- 580 +180 400 575 ---- ---- ---- ---- 820 +260 560 5750 ---- 580B ---- 580B ---- UNCH ---- 580 ---- ---- ---- ---- 1130 +340 790 585 ---- ---- ---- ---- 1500 +420 1080 590 ---- ---- ---- ---- 1920 +490 1430 595 ---- ---- ---- ---- 2370 +550 1820 600 ---- ---- ---- ---- 2840 +590 2250 605 ---- ---- ---- ---- 3320 +630 2690 610 ---- ---- ---- ---- 3810 +650 3160 615 ---- ---- ---- ---- 4300 +670 3630 620 ---- ---- ---- ---- 4790 +670 4120 625 ---- ---- ---- ---- 5290 +680 4610 630 ---- ---- ---- ---- 5790 +690 5100 635 ---- ---- ---- ---- 6290 +690 5600 640 ---- ---- ---- ---- 6790 +700 6090 645 ---- ---- ---- ---- 7290 +700 6590 650 ---- ---- ---- ---- 7790 +700 7090 655 ---- ---- ---- ---- 8290 +700 7590 660 ---- ---- ---- ---- 8790 +700 8090 665 ---- ---- ---- ---- 9290 +700 8590 670 ---- ---- ---- ---- 9790 +710 9080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 500 ---- ---- ---- ---- 7190 -700 7890 505 ---- ---- ---- ---- 6700 -690 7390 510 ---- ---- ---- ---- 6200 -700 6900 515 ---- ---- ---- ---- 5710 -690 6400 520 ---- ---- ---- ---- 5220 -690 5910 525 ---- ---- ---- ---- 4730 -690 5420 530 ---- ---- ---- ---- 4250 -690 4940 535 ---- ---- ---- ---- 3780 -680 4460 540 ---- ---- ---- ---- 3310 -670 3980 545 ---- ---- ---- ---- 2860 -660 3520 550 ---- ---- ---- ---- 2420 -640 3060 555 ---- ---- ---- ---- 2010 -610 2620 560 ---- ---- ---- ---- 1620 -580 2200 565 ---- ---- ---- ---- 1260 -540 1800 570 ---- ---- ---- ---- 950 -490 1440 5700 ---- ---- 1180A 1180A ---- UNCH ---- 575 ---- ---- ---- ---- 690 -430 1120 5750 ---- ---- 900A 900A ---- UNCH ---- 580 ---- ---- ---- ---- 490 -360 850 5800 ---- ---- 650A 650A ---- UNCH ---- 585 ---- ---- ---- ---- 340 -300 640 5850 ---- ---- 460A 460A ---- UNCH ---- 590 ---- ---- ---- ---- 240 -240 480 5900 ---- ---- 340A 340A ---- UNCH ---- 595 ---- ---- ---- ---- 170 -180 350 600 ---- ---- ---- ---- 110 -150 260 605 ---- ---- ---- ---- 80 -110 190 610 ---- ---- ---- ---- 50 -90 140 615 ---- ---- ---- ---- 40 -60 100 620 ---- ---- ---- ---- 30 -50 80 625 ---- ---- ---- ---- 20 -40 60 630 ---- ---- ---- ---- 10 -30 40 635 ---- ---- ---- ---- 10 -20 30 640 ---- ---- ---- ---- 10 -10 20 645 ---- ---- ---- ---- CAB -20 20 650 ---- ---- ---- ---- CAB -10 10 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 50 +10 40 530 ---- ---- ---- ---- 60 +10 50 535 ---- ---- ---- ---- 90 +20 70 540 ---- ---- ---- ---- 120 +30 90 545 ---- ---- ---- ---- 170 +40 130 550 ---- ---- ---- ---- 230 +60 170 555 ---- ---- ---- ---- 310 +80 230 560 ---- ---- ---- ---- 420 +110 310 565 ---- ---- ---- ---- 560 +150 410 570 ---- ---- ---- ---- 750 +210 540 575 ---- ---- ---- ---- 990 +270 720 580 ---- ---- ---- ---- 1290 +340 950 585 ---- ---- ---- ---- 1640 +400 1240 590 ---- ---- ---- ---- 2030 +460 1570 595 ---- ---- ---- ---- 2460 +510 1950 600 ---- ---- ---- ---- 2910 +550 2360 605 ---- ---- ---- ---- 3370 +580 2790 610 ---- ---- ---- ---- 3850 +620 3230 615 ---- ---- ---- ---- 4330 +640 3690 620 ---- ---- ---- ---- 4810 +640 4170 625 ---- ---- ---- ---- 5310 +670 4640 630 ---- ---- ---- ---- 5800 +670 5130 635 ---- ---- ---- ---- 6290 +680 5610 640 ---- ---- ---- ---- 6790 +680 6110 645 ---- ---- ---- ---- 7280 +680 6600 650 ---- ---- ---- ---- 7780 +690 7090 655 ---- ---- ---- ---- 8280 +690 7590 660 ---- ---- ---- ---- 8780 +690 8090 665 ---- ---- ---- ---- 9280 +700 8580 670 ---- ---- ---- ---- 9780 +700 9080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 505 ---- ---- ---- ---- 6710 -690 7400 510 ---- ---- ---- ---- 6220 -680 6900 515 ---- ---- ---- ---- 5730 -680 6410 520 ---- ---- ---- ---- 5250 -680 5930 525 ---- ---- ---- ---- 4770 -670 5440 530 ---- ---- ---- ---- 4300 -660 4960 535 ---- ---- ---- ---- 3830 -660 4490 540 ---- ---- ---- ---- 3370 -650 4020 545 ---- ---- ---- ---- 2930 -640 3570 550 ---- ---- ---- ---- 2490 -630 3120 555 ---- ---- ---- ---- 2080 -610 2690 560 ---- ---- ---- ---- 1690 -580 2270 565 ---- ---- ---- ---- 1340 -540 1880 570 ---- ---- ---- ---- 1030 -490 1520 5700 ---- ---- 1300A 1300A ---- UNCH ---- 575 ---- ---- ---- ---- 780 -410 1190 5750 ---- ---- 1020A 1020A ---- UNCH ---- 580 ---- ---- ---- ---- 590 -310 900 5800 ---- ---- 850A 850A ---- UNCH ---- 585 ---- ---- ---- ---- 440 -220 660 5850 ---- ---- 650A 650A ---- UNCH ---- 590 ---- ---- ---- ---- 320 -160 480 595 ---- ---- ---- ---- 240 -90 330 600 ---- ---- ---- ---- 170 -50 220 605 ---- ---- ---- ---- 120 -30 150 610 ---- ---- ---- ---- 90 UNCH 90 615 ---- ---- ---- ---- 60 +10 50 620 ---- ---- ---- ---- 40 +10 30 625 ---- ---- ---- ---- 30 +10 20 630 ---- ---- ---- ---- 20 +10 10 635 ---- ---- ---- ---- 20 +20 CAB 640 ---- ---- ---- ---- 10 +10 CAB 645 ---- ---- ---- ---- 10 +10 CAB 650 ---- ---- ---- ---- 10 +10 CAB 655 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 505 ---- ---- ---- ---- 30 +10 20 510 ---- ---- ---- ---- 40 +10 30 515 ---- ---- ---- ---- 50 +10 40 520 ---- ---- ---- ---- 70 +20 50 525 ---- ---- ---- ---- 90 +30 60 530 ---- ---- ---- ---- 110 +30 80 535 ---- ---- ---- ---- 140 +30 110 540 ---- ---- ---- ---- 180 +40 140 545 ---- ---- ---- ---- 230 +50 180 550 ---- ---- ---- ---- 300 +70 230 555 ---- ---- ---- ---- 390 +90 300 560 ---- ---- ---- ---- 500 +120 380 565 ---- ---- ---- ---- 640 +150 490 5650 ---- 500B ---- 500B ---- UNCH ---- 570 ---- ---- ---- ---- 830 +210 620 575 ---- ---- ---- ---- 1080 +290 790 5750 ---- 880B ---- 880B ---- UNCH ---- 580 ---- ---- ---- ---- 1380 +380 1000 5800 ---- 1140B ---- 1110B ---- UNCH ---- 585 ---- ---- ---- ---- 1730 +470 1260 590 ---- ---- ---- ---- 2120 +550 1570 595 ---- ---- ---- ---- 2530 +600 1930 600 ---- ---- ---- ---- 2960 +640 2320 605 ---- ---- ---- ---- 3410 +670 2740 610 ---- ---- ---- ---- 3880 +700 3180 615 ---- ---- ---- ---- 4350 +710 3640 620 ---- ---- ---- ---- 4830 +710 4120 625 ---- ---- ---- ---- 5310 +710 4600 630 ---- ---- ---- ---- 5800 +710 5090 635 ---- ---- ---- ---- 6300 +720 5580 640 ---- ---- ---- ---- 6790 +710 6080 645 ---- ---- ---- ---- 7280 +700 6580 650 ---- ---- ---- ---- 7780 +700 7080 655 ---- ---- ---- ---- 8270 +700 7570 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23190 -690 23880 350 ---- ---- ---- ---- 22190 -690 22880 360 ---- ---- ---- ---- 21190 -690 21880 370 ---- ---- ---- ---- 20190 -690 20880 380 ---- ---- ---- ---- 19190 -690 19880 390 ---- ---- ---- ---- 18190 -690 18880 400 ---- ---- ---- ---- 17190 -690 17880 410 ---- ---- ---- ---- 16190 -700 16890 420 ---- ---- ---- ---- 15190 -700 15890 430 ---- ---- ---- ---- 14190 -700 14890 440 ---- ---- ---- ---- 13190 -700 13890 450 ---- ---- ---- ---- 12190 -700 12890 455 ---- ---- ---- ---- 11690 -700 12390 460 ---- ---- ---- ---- 11190 -700 11890 465 ---- ---- ---- ---- 10700 -690 11390 470 ---- ---- ---- ---- 10200 -690 10890 475 ---- ---- ---- ---- 9700 -690 10390 480 ---- ---- ---- ---- 9200 -690 9890 485 ---- ---- ---- ---- 8700 -690 9390 490 ---- ---- ---- ---- 8200 -690 8890 495 ---- ---- ---- ---- 7700 -690 8390 500 ---- ---- ---- ---- 7200 -690 7890 505 ---- ---- ---- ---- 6700 -690 7390 510 ---- ---- ---- ---- 6200 -690 6890 515 ---- ---- ---- ---- 5700 -700 6400 520 ---- ---- ---- ---- 5200 -700 5900 525 ---- ---- ---- ---- 4700 -700 5400 530 ---- ---- ---- ---- 4200 -700 4900 535 ---- ---- ---- ---- 3700 -700 4400 540 ---- ---- ---- ---- 3210 -700 3910 545 ---- ---- ---- ---- 2710 -710 3420 550 ---- ---- ---- ---- 2220 -710 2930 555 ---- ---- ---- ---- 1740 -710 2450 560 ---- ---- ---- ---- 1280 -710 1990 565 ---- ---- ---- ---- 860 -680 1540 570 ---- ---- ---- ---- 510 -620 1130 5700 ---- ---- 760A 760A ---- UNCH ---- 575 ---- ---- ---- ---- 260 -510 770 5750 ---- ---- 470A 470A ---- UNCH ---- 580 ---- ---- ---- ---- 120 -350 470 5800 ---- ---- 260A 260A ---- UNCH ---- 585 ---- ---- ---- ---- 40 -220 260 590 ---- ---- ---- ---- 10 -130 140 595 ---- ---- ---- ---- CAB -70 70 600 ---- ---- ---- ---- CAB -40 40 605 ---- ---- ---- ---- CAB -20 20 610 ---- ---- ---- ---- CAB -10 10 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23110 -690 23800 350 ---- ---- ---- ---- 22110 -690 22800 360 ---- ---- ---- ---- 21120 -680 21800 370 ---- ---- ---- ---- 20120 -690 20810 380 ---- ---- ---- ---- 19120 -690 19810 390 ---- ---- ---- ---- 18130 -690 18820 400 ---- ---- ---- ---- 17130 -690 17820 410 ---- ---- ---- ---- 16140 -690 16830 420 ---- ---- ---- ---- 15140 -690 15830 430 ---- ---- ---- ---- 14140 -700 14840 440 ---- ---- ---- ---- 13150 -690 13840 450 ---- ---- ---- ---- 12150 -690 12840 460 ---- ---- ---- ---- 11160 -690 11850 465 ---- ---- ---- ---- 10660 -700 11360 470 ---- ---- ---- ---- 10170 -690 10860 475 ---- ---- ---- ---- 9670 -690 10360 480 ---- ---- ---- ---- 9180 -690 9870 485 ---- ---- ---- ---- 8680 -690 9370 490 ---- ---- ---- ---- 8190 -690 8880 495 ---- ---- ---- ---- 7700 -690 8390 500 ---- ---- ---- ---- 7210 -690 7900 505 ---- ---- ---- ---- 6720 -690 7410 510 ---- ---- ---- ---- 6240 -680 6920 515 ---- ---- ---- ---- 5750 -680 6430 520 ---- ---- ---- ---- 5280 -670 5950 525 ---- ---- ---- ---- 4810 -670 5480 530 ---- ---- ---- ---- 4350 -660 5010 535 ---- ---- ---- ---- 3890 -650 4540 540 ---- ---- ---- ---- 3450 -630 4080 545 ---- ---- ---- ---- 3020 -620 3640 550 ---- ---- ---- ---- 2610 -590 3200 555 ---- ---- ---- ---- 2220 -570 2790 560 ---- ---- ---- ---- 1850 -540 2390 565 ---- ---- ---- ---- 1510 -500 2010 570 ---- ---- ---- ---- 1210 -460 1670 5700 ---- ---- 1460A 1460A ---- UNCH ---- 575 ---- ---- ---- ---- 950 -410 1360 5750 ---- ---- 1190A 1190A ---- UNCH ---- 580 ---- ---- ---- ---- 740 -360 1100 5800 ---- ---- 920A 920A ---- UNCH ---- 585 ---- ---- ---- ---- 580 -310 890 5850 ---- ---- 790A 790A ---- UNCH ---- 590 ---- ---- ---- ---- 450 -270 720 5900 ---- ---- 590A 590A ---- UNCH ---- 595 ---- ---- ---- ---- 350 -230 580 5950 ---- ---- 460A 460A ---- UNCH ---- 600 ---- ---- ---- ---- 270 -190 460 605 ---- ---- ---- ---- 210 -160 370 610 ---- ---- ---- ---- 160 -140 300 615 ---- ---- ---- ---- 130 -110 240 620 ---- ---- ---- ---- 100 -90 190 625 ---- ---- ---- ---- 80 -70 150 630 ---- ---- ---- ---- 60 -60 120 635 ---- ---- ---- ---- 40 -50 90 640 ---- ---- ---- ---- 30 -50 80 645 ---- ---- ---- ---- 30 -30 60 650 ---- ---- ---- ---- 20 -30 50 655 ---- ---- ---- ---- 20 -20 40 660 ---- ---- ---- ---- 10 -20 30 665 ---- ---- ---- ---- 10 -10 20 670 ---- ---- ---- ---- 10 -10 20 675 ---- ---- ---- ---- 10 -10 20 680 ---- ---- ---- ---- 10 UNCH 10 685 ---- ---- ---- ---- CAB -10 10 690 ---- ---- ---- ---- CAB -10 10 695 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB -10 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 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23580 -690 24270 340 ---- ---- ---- ---- 22590 -680 23270 350 ---- ---- ---- ---- 21600 -680 22280 360 ---- ---- ---- ---- 20600 -690 21290 370 ---- ---- ---- ---- 19610 -690 20300 380 ---- ---- ---- ---- 18620 -690 19310 390 ---- ---- ---- ---- 17630 -690 18320 400 ---- ---- ---- ---- 16640 -690 17330 410 ---- ---- ---- ---- 15650 -680 16330 420 ---- ---- ---- ---- 14650 -690 15340 430 ---- ---- ---- ---- 13670 -690 14360 440 ---- ---- ---- ---- 12680 -690 13370 450 ---- ---- ---- ---- 11700 -680 12380 460 ---- ---- ---- ---- 10720 -680 11400 470 ---- ---- ---- ---- 9740 -680 10420 475 ---- ---- ---- ---- 9250 -690 9940 480 ---- ---- ---- ---- 8770 -680 9450 485 ---- ---- ---- ---- 8290 -680 8970 490 ---- ---- ---- ---- 7810 -680 8490 495 ---- ---- ---- ---- 7340 -670 8010 500 ---- ---- ---- ---- 6870 -660 7530 505 ---- ---- ---- ---- 6410 -650 7060 510 ---- ---- ---- ---- 5950 -650 6600 515 ---- ---- ---- ---- 5500 -640 6140 520 ---- ---- ---- ---- 5060 -630 5690 525 ---- ---- ---- ---- 4630 -620 5250 530 ---- ---- ---- ---- 4210 -600 4810 535 ---- ---- ---- ---- 3800 -590 4390 540 ---- ---- ---- ---- 3410 -560 3970 545 ---- ---- ---- ---- 3030 -540 3570 550 ---- ---- ---- ---- 2670 -520 3190 555 ---- ---- ---- ---- 2330 -490 2820 560 ---- ---- ---- ---- 2010 -470 2480 5600 ---- ---- 2230A 2230A ---- UNCH ---- 565 ---- ---- ---- ---- 1720 -440 2160 5650 ---- ---- 1940A 1940A ---- UNCH ---- 570 ---- ---- ---- ---- 1460 -400 1860 5700 ---- ---- 1670A 1670A ---- UNCH ---- 575 ---- ---- ---- ---- 1230 -370 1600 5750 ---- ---- 1440A 1440A ---- UNCH ---- 580 ---- ---- ---- ---- 1040 -330 1370 5800 ---- ---- 1230A 1230A ---- UNCH ---- 585 ---- ---- ---- ---- 860 -300 1160 5850 ---- ---- 1050A 1050A ---- UNCH ---- 590 ---- ---- ---- ---- 710 -260 970 5900 ---- ---- 900A 900A ---- UNCH ---- 595 ---- ---- ---- ---- 580 -230 810 5950 ---- ---- 780A 780A ---- UNCH ---- 600 ---- ---- ---- ---- 470 -200 670 605 ---- ---- ---- ---- 380 -170 550 610 ---- ---- ---- ---- 300 -140 440 615 ---- ---- ---- ---- 230 -130 360 620 ---- ---- ---- ---- 180 -100 280 625 ---- ---- ---- ---- 140 -80 220 630 ---- ---- ---- ---- 110 -60 170 635 ---- ---- ---- ---- 80 -50 130 640 ---- ---- ---- ---- 60 -40 100 645 ---- ---- ---- ---- 40 -40 80 650 ---- ---- ---- ---- 30 -30 60 655 ---- ---- ---- ---- 20 -20 40 660 ---- ---- ---- ---- 20 -10 30 665 ---- ---- ---- ---- 10 -10 20 670 ---- ---- ---- ---- 10 -10 20 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- CAB -10 10 685 ---- ---- ---- ---- CAB -10 10 690 ---- ---- ---- ---- 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 MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23490 -680 24170 340 ---- ---- ---- ---- 22500 -690 23190 350 ---- ---- ---- ---- 21510 -690 22200 360 ---- ---- ---- ---- 20530 -680 21210 370 ---- ---- ---- ---- 19540 -680 20220 380 ---- ---- ---- ---- 18550 -680 19230 390 ---- ---- ---- ---- 17570 -680 18250 400 ---- ---- ---- ---- 16580 -690 17270 410 ---- ---- ---- ---- 15600 -680 16280 420 ---- ---- ---- ---- 14620 -680 15300 430 ---- ---- ---- ---- 13640 -680 14320 440 ---- ---- ---- ---- 12660 -680 13340 450 ---- ---- ---- ---- 11690 -680 12370 460 ---- ---- ---- ---- 10720 -680 11400 470 ---- ---- ---- ---- 9760 -670 10430 480 ---- ---- ---- ---- 8810 -670 9480 490 ---- ---- ---- ---- 7880 -650 8530 500 ---- ---- ---- ---- 6960 -640 7600 510 ---- ---- ---- ---- 6070 -630 6700 520 ---- ---- ---- ---- 5210 -600 5810 530 ---- ---- ---- ---- 4380 -580 4960 540 ---- ---- ---- ---- 3600 -550 4150 550 ---- ---- ---- ---- 2890 -500 3390 560 ---- ---- ---- ---- 2270 -450 2720 5600 ---- ---- 2510A 2510A ---- UNCH ---- 570 ---- ---- ---- ---- 1750 -390 2140 5700 ---- ---- 1960A 1960A ---- UNCH ---- 580 ---- ---- ---- ---- 1310 -340 1650 5800 ---- ---- 1510A 1510A ---- UNCH ---- 590 ---- ---- ---- ---- 960 -280 1240 5900 ---- ---- 1160A 1160A ---- UNCH ---- 600 ---- ---- ---- ---- 680 -220 900 6000 ---- ---- 880A 880A ---- UNCH ---- 610 ---- ---- ---- ---- 470 -170 640 620 ---- ---- ---- ---- 310 -130 440 630 ---- ---- ---- ---- 200 -90 290 640 ---- ---- ---- ---- 120 -70 190 650 ---- ---- ---- ---- 70 -50 120 660 ---- ---- ---- ---- 40 -30 70 670 ---- ---- ---- ---- 20 -20 40 680 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 23380 -680 24060 340 ---- ---- ---- ---- 22400 -680 23080 350 ---- ---- ---- ---- 21410 -680 22090 360 ---- ---- ---- ---- 20430 -680 21110 370 ---- ---- ---- ---- 19450 -680 20130 380 ---- ---- ---- ---- 18470 -680 19150 390 ---- ---- ---- ---- 17490 -680 18170 400 ---- ---- ---- ---- 16510 -680 17190 410 ---- ---- ---- ---- 15540 -670 16210 420 ---- ---- ---- ---- 14560 -680 15240 430 ---- ---- ---- ---- 13590 -680 14270 440 ---- ---- ---- ---- 12620 -680 13300 450 ---- ---- ---- ---- 11660 -670 12330 460 ---- ---- ---- ---- 10710 -670 11380 470 ---- ---- ---- ---- 9770 -660 10430 480 ---- ---- ---- ---- 8840 -650 9490 490 ---- ---- ---- ---- 7920 -640 8560 500 ---- ---- ---- ---- 7030 -620 7650 510 ---- ---- ---- ---- 6160 -610 6770 520 ---- ---- ---- ---- 5320 -590 5910 530 ---- ---- ---- ---- 4520 -560 5080 540 ---- ---- ---- ---- 3770 -530 4300 550 ---- ---- ---- ---- 3090 -480 3570 560 ---- ---- ---- ---- 2490 -440 2930 5600 ---- ---- 2800A 2800A ---- UNCH ---- 570 ---- ---- ---- ---- 1980 -390 2370 5700 ---- ---- 2260A 2260A ---- UNCH ---- 580 ---- ---- ---- ---- 1550 -330 1880 5800 ---- ---- 1810A 1810A ---- UNCH ---- 590 ---- ---- ---- ---- 1180 -290 1470 5900 ---- ---- 1430A 1430A ---- UNCH ---- 600 ---- ---- ---- ---- 890 -230 1120 610 ---- ---- ---- ---- 650 -190 840 620 ---- ---- ---- ---- 470 -150 620 630 ---- ---- ---- ---- 330 -110 440 640 ---- ---- ---- ---- 220 -90 310 650 ---- ---- ---- ---- 150 -60 210 660 ---- ---- ---- ---- 100 -40 140 670 ---- ---- ---- ---- 60 -30 90 680 ---- ---- ---- ---- 40 -20 60 690 ---- ---- ---- ---- 20 -20 40 700 ---- ---- ---- ---- 10 -10 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 10 -10 20 550 ---- ---- ---- ---- 20 -10 30 555 ---- ---- ---- ---- 40 -10 50 560 ---- ---- ---- ---- 80 -10 90 565 ---- ---- ---- ---- 160 +20 140 570 ---- ---- ---- ---- 310 +80 230 575 ---- ---- ---- ---- 560 +190 370 5750 ---- 440B ---- 380B ---- UNCH ---- 580 ---- ---- ---- ---- 920 +350 570 585 ---- ---- ---- ---- 1340 +480 860 590 ---- ---- ---- ---- 1810 +570 1240 595 ---- ---- ---- ---- 2300 +630 1670 600 ---- ---- ---- ---- 2800 +670 2130 605 ---- ---- ---- ---- 3300 +690 2610 610 ---- ---- ---- ---- 3800 +700 3100 615 ---- ---- ---- ---- 4300 +700 3600 620 ---- ---- ---- ---- 4800 +700 4100 625 ---- ---- ---- ---- 5300 +700 4600 630 ---- ---- ---- ---- 5800 +700 5100 635 ---- ---- ---- ---- 6300 +700 5600 640 ---- ---- ---- ---- 6800 +700 6100 645 ---- ---- ---- ---- 7300 +700 6600 650 ---- ---- ---- ---- 7800 +710 7090 655 ---- ---- ---- ---- 8300 +710 7590 660 ---- ---- ---- ---- 8800 +710 8090 665 ---- ---- ---- ---- 9300 +710 8590 670 ---- ---- ---- ---- 9800 +710 9090 675 ---- ---- ---- ---- 10300 +710 9590 680 ---- ---- ---- ---- 10800 +710 10090 685 ---- ---- ---- ---- 11290 +700 10590 690 ---- ---- ---- ---- 11790 +700 11090 695 ---- ---- ---- ---- 12290 +700 11590 700 ---- ---- ---- ---- 12790 +700 12090 710 ---- ---- ---- ---- 13790 +700 13090 720 ---- ---- ---- ---- 14790 +700 14090 730 ---- ---- ---- ---- 15790 +700 15090 740 ---- ---- ---- ---- 16790 +700 16090 750 ---- ---- ---- ---- 17790 +700 17090 760 ---- ---- ---- ---- 18790 +710 18080 770 ---- ---- ---- ---- 19790 +710 19080 780 ---- ---- ---- ---- 20790 +710 20080 790 ---- ---- ---- ---- 21790 +710 21080 800 ---- ---- ---- ---- 22790 +710 22080 810 ---- ---- ---- ---- 23790 +710 23080 820 ---- ---- ---- ---- 24790 +710 24080 830 ---- ---- ---- ---- 25790 +710 25080 840 ---- ---- ---- ---- 26790 +710 26080 850 ---- ---- ---- ---- 27790 +710 27080 860 ---- ---- ---- ---- 28790 +710 28080 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- 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 +10 20 500 ---- ---- ---- ---- 40 +10 30 505 ---- ---- ---- ---- 50 +10 40 510 ---- ---- ---- ---- 60 +10 50 515 ---- ---- ---- ---- 80 +20 60 520 ---- ---- ---- ---- 100 +20 80 525 ---- ---- ---- ---- 130 +30 100 530 ---- ---- ---- ---- 160 +30 130 535 ---- ---- ---- ---- 210 +50 160 540 ---- ---- ---- ---- 260 +60 200 545 ---- ---- ---- ---- 330 +80 250 550 ---- ---- ---- ---- 420 +100 320 555 ---- ---- ---- ---- 520 +120 400 560 ---- ---- ---- ---- 650 +160 490 565 ---- ---- ---- ---- 810 +190 620 570 ---- ---- ---- ---- 1010 +240 770 575 ---- ---- ---- ---- 1250 +290 960 50 5750 ---- 970B ---- 970B ---- UNCH ---- 580 ---- ---- ---- ---- 1540 +340 1200 5800 ---- 1250B ---- 1240B ---- UNCH ---- 585 ---- ---- ---- ---- 1870 +380 1490 590 ---- ---- ---- ---- 2240 +430 1810 595 ---- ---- ---- ---- 2640 +470 2170 600 ---- ---- ---- ---- 3060 +510 2550 605 ---- ---- ---- ---- 3500 +540 2960 610 ---- ---- ---- ---- 3950 +570 3380 615 ---- ---- ---- ---- 4410 +590 3820 620 ---- ---- ---- ---- 4880 +610 4270 625 ---- ---- ---- ---- 5350 +620 4730 630 ---- ---- ---- ---- 5830 +630 5200 635 ---- ---- ---- ---- 6320 +650 5670 640 ---- ---- ---- ---- 6810 +660 6150 645 ---- ---- ---- ---- 7300 +670 6630 650 ---- ---- ---- ---- 7790 +670 7120 655 ---- ---- ---- ---- 8280 +670 7610 660 ---- ---- ---- ---- 8780 +680 8100 665 ---- ---- ---- ---- 9270 +680 8590 670 ---- ---- ---- ---- 9770 +690 9080 675 ---- ---- ---- ---- 10270 +700 9570 680 ---- ---- ---- ---- 10760 +690 10070 685 ---- ---- ---- ---- 11260 +700 10560 690 ---- ---- ---- ---- 11750 +690 11060 695 ---- ---- ---- ---- 12250 +690 11560 700 ---- ---- ---- ---- 12750 +700 12050 710 ---- ---- ---- ---- 13750 +710 13040 720 ---- ---- ---- ---- 14740 +700 14040 730 ---- ---- ---- ---- 15740 +710 15030 740 ---- ---- ---- ---- 16730 +700 16030 750 ---- ---- ---- ---- 17730 +700 17030 760 ---- ---- ---- ---- 18730 +710 18020 770 ---- ---- ---- ---- 19720 +700 19020 780 ---- ---- ---- ---- 20720 +710 20010 790 ---- ---- ---- ---- 21710 +700 21010 800 ---- ---- ---- ---- 22710 +710 22000 810 ---- ---- ---- ---- 23710 +710 23000 820 ---- ---- ---- ---- 24700 +700 24000 830 ---- ---- ---- ---- 25700 +710 24990 840 ---- ---- ---- ---- 26690 +700 25990 850 ---- ---- ---- ---- 27690 +710 26980 860 ---- ---- ---- ---- 28690 +710 27980 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 ---- ---- ---- ---- 50 +10 40 475 ---- ---- ---- ---- 60 +10 50 480 ---- ---- ---- ---- 70 +10 60 485 ---- ---- ---- ---- 80 +10 70 490 ---- ---- ---- ---- 100 +20 80 495 ---- ---- ---- ---- 130 +30 100 500 ---- ---- ---- ---- 150 +30 120 505 ---- ---- ---- ---- 190 +40 150 510 ---- ---- ---- ---- 220 +40 180 515 ---- ---- ---- ---- 270 +50 220 520 ---- ---- ---- ---- 320 +60 260 525 ---- ---- ---- ---- 390 +80 310 530 ---- ---- ---- ---- 460 +90 370 535 ---- ---- ---- ---- 550 +110 440 540 ---- ---- ---- ---- 650 +120 530 545 ---- ---- ---- ---- 770 +150 620 550 ---- ---- ---- ---- 910 +170 740 555 ---- ---- ---- ---- 1060 +190 870 560 ---- ---- ---- ---- 1240 +220 1020 565 ---- ---- ---- ---- 1450 +260 1190 570 ---- ---- ---- ---- 1690 +300 1390 575 ---- ---- ---- ---- 1950 +330 1620 580 ---- ---- ---- ---- 2250 +360 1890 585 ---- ---- ---- ---- 2570 +390 2180 590 ---- ---- ---- ---- 2920 +430 2490 595 ---- ---- ---- ---- 3280 +460 2820 600 ---- ---- ---- ---- 3670 +500 3170 605 ---- ---- ---- ---- 4070 +520 3550 610 ---- ---- ---- ---- 4490 +550 3940 615 ---- ---- ---- ---- 4920 +570 4350 620 ---- ---- ---- ---- 5360 +590 4770 625 ---- ---- ---- ---- 5820 +610 5210 630 ---- ---- ---- ---- 6280 +630 5650 635 ---- ---- ---- ---- 6750 +640 6110 640 ---- ---- ---- ---- 7220 +650 6570 645 ---- ---- ---- ---- 7700 +660 7040 650 ---- ---- ---- ---- 8190 +670 7520 655 ---- ---- ---- ---- 8680 +680 8000 660 ---- ---- ---- ---- 9160 +680 8480 665 ---- ---- ---- ---- 9660 +690 8970 670 ---- ---- ---- ---- 10150 +690 9460 675 ---- ---- ---- ---- 10640 +690 9950 680 ---- ---- ---- ---- 11130 +690 10440 685 ---- ---- ---- ---- 11630 +690 10940 690 ---- ---- ---- ---- 12120 +690 11430 700 ---- ---- ---- ---- 13120 +700 12420 710 ---- ---- ---- ---- 14110 +700 13410 720 ---- ---- ---- ---- 15100 +700 14400 730 ---- ---- ---- ---- 16090 +700 15390 740 ---- ---- ---- ---- 17080 +700 16380 750 ---- ---- ---- ---- 18080 +700 17380 760 ---- ---- ---- ---- 19070 +700 18370 770 ---- ---- ---- ---- 20060 +700 19360 780 ---- ---- ---- ---- 21050 +700 20350 790 ---- ---- ---- ---- 22040 +700 21340 800 ---- ---- ---- ---- 23030 +700 22330 810 ---- ---- ---- ---- 24030 +710 23320 820 ---- ---- ---- ---- 25020 +700 24320 830 ---- ---- ---- ---- 26010 +700 25310 840 ---- ---- ---- ---- 27000 +700 26300 850 ---- ---- ---- ---- 27990 +700 27290 860 ---- ---- ---- ---- 28980 +700 28280 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 +10 20 440 ---- ---- ---- ---- 40 +10 30 450 ---- ---- ---- ---- 50 UNCH 50 460 ---- ---- ---- ---- 70 +10 60 470 ---- ---- ---- ---- 100 +10 90 480 ---- ---- ---- ---- 140 +20 120 490 ---- ---- ---- ---- 200 +40 160 500 ---- ---- ---- ---- 270 +50 220 510 ---- ---- ---- ---- 360 +60 300 520 ---- ---- ---- ---- 490 +90 400 530 ---- ---- ---- ---- 650 +110 540 540 ---- ---- ---- ---- 860 +150 710 550 ---- ---- ---- ---- 1140 +190 950 560 ---- ---- ---- ---- 1500 +240 1260 570 ---- ---- ---- ---- 1970 +300 1670 580 ---- ---- ---- ---- 2520 +350 2170 590 ---- ---- ---- ---- 3160 +420 2740 600 ---- ---- ---- ---- 3870 +470 3400 610 ---- ---- ---- ---- 4640 +520 4120 620 ---- ---- ---- ---- 5470 +560 4910 630 ---- ---- ---- ---- 6350 +600 5750 640 ---- ---- ---- ---- 7260 +630 6630 650 ---- ---- ---- ---- 8200 +650 7550 660 ---- ---- ---- ---- 9160 +670 8490 670 ---- ---- ---- ---- 10120 +670 9450 680 ---- ---- ---- ---- 11100 +680 10420 690 ---- ---- ---- ---- 12080 +690 11390 700 ---- ---- ---- ---- 13070 +690 12380 710 ---- ---- ---- ---- 14050 +690 13360 720 ---- ---- ---- ---- 15040 +690 14350 730 ---- ---- ---- ---- 16030 +700 15330 740 ---- ---- ---- ---- 17020 +700 16320 750 ---- ---- ---- ---- 18010 +700 17310 760 ---- ---- ---- ---- 18990 +690 18300 770 ---- ---- ---- ---- 19980 +700 19280 780 ---- ---- ---- ---- 20970 +700 20270 790 ---- ---- ---- ---- 21960 +700 21260 800 ---- ---- ---- ---- 22950 +700 22250 810 ---- ---- ---- ---- 23930 +690 23240 820 ---- ---- ---- ---- 24920 +700 24220 830 ---- ---- ---- ---- 25910 +700 25210 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 +10 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 50 +10 40 440 ---- ---- ---- ---- 60 +10 50 450 ---- ---- ---- ---- 90 +20 70 460 ---- ---- ---- ---- 120 +20 100 470 ---- ---- ---- ---- 160 +30 130 480 ---- ---- ---- ---- 210 +40 170 490 ---- ---- ---- ---- 280 +50 230 500 ---- ---- ---- ---- 370 +60 310 510 ---- ---- ---- ---- 480 +80 400 520 ---- ---- ---- ---- 630 +100 530 530 ---- ---- ---- ---- 810 +130 680 540 ---- ---- ---- ---- 1050 +170 880 550 ---- ---- ---- ---- 1350 +210 1140 560 ---- ---- ---- ---- 1730 +250 1480 570 ---- ---- ---- ---- 2200 +300 1900 580 ---- ---- ---- ---- 2750 +350 2400 340 590 ---- ---- ---- ---- 3370 +400 2970 600 ---- ---- ---- ---- 4060 +450 3610 610 ---- ---- ---- ---- 4800 +490 4310 620 ---- ---- ---- ---- 5600 +540 5060 630 ---- ---- ---- ---- 6450 +580 5870 640 ---- ---- ---- ---- 7330 +610 6720 650 ---- ---- ---- ---- 8240 +630 7610 660 ---- ---- ---- ---- 9170 +650 8520 670 ---- ---- ---- ---- 10120 +670 9450 680 ---- ---- ---- ---- 11080 +680 10400 690 ---- ---- ---- ---- 12040 +680 11360 700 ---- ---- ---- ---- 13020 +690 12330 710 ---- ---- ---- ---- 14000 +690 13310 720 ---- ---- ---- ---- 14970 +680 14290 730 ---- ---- ---- ---- 15960 +700 15260 740 ---- ---- ---- ---- 16940 +700 16240 750 ---- ---- ---- ---- 17920 +690 17230 760 ---- ---- ---- ---- 18910 +700 18210 770 ---- ---- ---- ---- 19890 +700 19190 780 ---- ---- ---- ---- 20870 +690 20180 790 ---- ---- ---- ---- 21860 +700 21160 800 ---- ---- ---- ---- 22840 +700 22140 810 ---- ---- ---- ---- 23820 +690 23130 820 ---- ---- ---- ---- 24810 +700 24110 830 ---- ---- ---- ---- 25790 +700 25090 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 ---- ---- ---- ---- .189350 .001450 .187900 7000 ---- ---- ---- ---- .179400 .001500 .177900 7100 ---- ---- ---- ---- .169400 .001450 .167950 7200 ---- ---- ---- ---- .159450 .001450 .158000 7300 ---- ---- ---- ---- .149500 .001450 .148050 7400 ---- ---- ---- ---- .139550 .001450 .138100 7500 ---- ---- ---- ---- .129600 .001450 .128150 7600 ---- ---- ---- ---- .119600 .001400 .118200 7700 ---- ---- ---- ---- .109650 .001400 .108250 7800 ---- ---- ---- ---- .099700 .001450 .098250 7900 ---- ---- ---- ---- .089750 .001450 .088300 7950 ---- ---- ---- ---- .084750 .001400 .083350 8000 ---- ---- ---- ---- .079800 .001450 .078350 8050 ---- ---- ---- ---- .074800 .001400 .073400 8100 ---- ---- ---- ---- .069800 .001400 .068400 8150 ---- ---- ---- ---- .064850 .001450 .063400 8200 ---- ---- ---- ---- .059850 .001400 .058450 8250 ---- ---- ---- ---- .054900 .001400 .053500 8300 ---- ---- ---- ---- .049900 .001400 .048500 8350 ---- ---- ---- ---- .044950 .001350 .043600 8400 ---- ---- ---- ---- .040050 .001350 .038700 8450 ---- ---- ---- ---- .035150 .001300 .033850 8500 ---- ---- ---- ---- .030400 .001200 .029200 8550 ---- ---- ---- ---- .025800 .001150 .024650 8600 ---- ---- ---- ---- .021400 .001000 .020400 8650 ---- ---- ---- ---- .017300 .000800 .016500 8700 ---- ---- ---- ---- .013650 .000650 .013000 8750 ---- ---- ---- ---- .010450 .000500 .009950 8800 ---- ---- ---- ---- .007750 .000300 .007450 8850 ---- ---- ---- ---- .005600 .000200 .005400 8900 ---- ---- ---- ---- .003950 .000100 .003850 8950 ---- ---- ---- ---- .002750 .000050 .002700 9000 ---- ---- ---- ---- .001850 UNCH .001850 9050 ---- ---- ---- ---- .001250 .000050 .001300 9100 ---- ---- ---- ---- .000850 UNCH .000850 9150 ---- ---- ---- ---- .000550 .000050 .000600 9200 ---- ---- ---- ---- .000400 UNCH .000400 9250 ---- ---- ---- ---- .000250 .000050 .000300 9300 ---- ---- ---- ---- .000175 .000025 .000200 9350 ---- ---- ---- ---- .000100 .000025 .000125 9400 ---- ---- ---- ---- .000075 .000025 .000100 9450 ---- ---- ---- ---- .000050 .000025 .000075 9500 ---- ---- ---- ---- .000025 .000025 .000050 9550 ---- ---- ---- ---- .000025 UNCH .000025 9600 ---- ---- ---- ---- .000025 UNCH .000025 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000600 UNCH .000600 10100 ---- ---- ---- ---- .000450 .000050 .000500 10200 ---- ---- ---- ---- .000350 .000050 .000400 10300 ---- ---- ---- ---- .000300 UNCH .000300 10400 ---- ---- ---- ---- .000250 UNCH .000250 10500 ---- ---- ---- ---- .000175 .000025 .000200 10600 ---- ---- ---- ---- .000150 UNCH .000150 10700 ---- ---- ---- ---- .000125 UNCH .000125 7000 ---- ---- ---- ---- .180250 .001450 .178800 7100 ---- ---- ---- ---- .170400 .001400 .169000 7200 ---- ---- ---- ---- .160600 .001450 .159150 7300 ---- ---- ---- ---- .150750 .001450 .149300 7400 ---- ---- ---- ---- .140900 .001400 .139500 7500 ---- ---- ---- ---- .131100 .001450 .129650 7600 ---- ---- ---- ---- .121250 .001400 .119850 7700 ---- ---- ---- ---- .111400 .001400 .110000 7800 ---- ---- ---- ---- .101600 .001400 .100200 7900 ---- ---- ---- ---- .091800 .001400 .090400 8000 ---- ---- ---- ---- .082000 .001400 .080600 8050 ---- ---- ---- ---- .077150 .001400 .075750 8100 ---- ---- ---- ---- .072300 .001350 .070950 8150 ---- ---- ---- ---- .067550 .001350 .066200 8200 ---- ---- ---- ---- .062800 .001300 .061500 8250 ---- ---- ---- ---- .058100 .001250 .056850 8300 ---- ---- ---- ---- .053550 .001250 .052300 8350 ---- ---- ---- ---- .049100 .001200 .047900 8400 ---- ---- ---- ---- .044750 .001150 .043600 8450 ---- ---- ---- ---- .040550 .001050 .039500 8500 ---- ---- ---- ---- .036550 .001000 .035550 8550 ---- ---- ---- ---- .032800 .000950 .031850 8600 ---- ---- ---- ---- .029200 .000850 .028350 8650 ---- ---- ---- ---- .025850 .000800 .025050 8700 ---- ---- ---- ---- .022750 .000700 .022050 8750 ---- ---- ---- ---- .019950 .000650 .019300 8800 ---- ---- ---- ---- .017350 .000550 .016800 8850 ---- ---- ---- ---- .015050 .000500 .014550 8900 ---- ---- ---- ---- .013000 .000400 .012600 8950 ---- ---- ---- ---- .011200 .000350 .010850 9000 ---- ---- ---- ---- .009650 .000300 .009350 9050 ---- ---- ---- ---- .008300 .000250 .008050 9100 ---- ---- ---- ---- .007150 .000200 .006950 9150 ---- ---- ---- ---- .006200 .000200 .006000 9200 ---- ---- ---- ---- .005350 .000150 .005200 9250 ---- ---- ---- ---- .004650 .000150 .004500 9300 ---- ---- ---- ---- .004050 .000100 .003950 9350 ---- ---- ---- ---- .003500 .000100 .003400 9400 ---- ---- ---- ---- .003050 .000050 .003000 9450 ---- ---- ---- ---- .002650 .000050 .002600 9500 ---- ---- ---- ---- .002300 .000050 .002250 9550 ---- ---- ---- ---- .002000 UNCH .002000 9600 ---- ---- ---- ---- .001750 UNCH .001750 9650 ---- ---- ---- ---- .001550 .000050 .001500 9700 ---- ---- ---- ---- .001350 UNCH .001350 9800 ---- ---- ---- ---- .001000 UNCH .001000 9900 ---- ---- ---- ---- .000800 UNCH .000800 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .119400 .001350 .120750 10100 ---- ---- ---- ---- .129400 .001350 .130750 10200 ---- ---- ---- ---- .139350 .001350 .140700 10300 ---- ---- ---- ---- .149300 .001350 .150650 10400 ---- ---- ---- ---- .159250 .001350 .160600 10500 ---- ---- ---- ---- .169200 .001350 .170550 10600 ---- ---- ---- ---- .179200 .001300 .180500 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 ---- ---- ---- ---- CAB .000025 .000025 8300 ---- ---- ---- ---- .000025 UNCH .000025 8350 ---- ---- ---- ---- .000050 .000025 .000075 8400 ---- ---- ---- ---- .000100 .000050 .000150 8450 ---- ---- ---- ---- .000200 .000100 .000300 8500 ---- ---- ---- ---- .000400 .000200 .000600 8550 ---- ---- ---- ---- .000800 .000250 .001050 8600 ---- ---- ---- ---- .001350 .000450 .001800 8650 ---- ---- ---- ---- .002300 .000550 .002850 8700 ---- ---- ---- ---- .003600 .000700 .004300 8750 ---- ---- ---- ---- .005350 .000900 .006250 8800 ---- ---- ---- ---- .007650 .001050 .008700 8850 ---- ---- ---- ---- .010500 .001150 .011650 8900 ---- ---- ---- ---- .013800 .001300 .015100 8950 ---- ---- ---- ---- .017600 .001300 .018900 9000 ---- ---- ---- ---- .021700 .001350 .023050 9050 ---- ---- ---- ---- .026050 .001400 .027450 9100 ---- ---- ---- ---- .030600 .001450 .032050 9150 ---- ---- ---- ---- .035300 .001450 .036750 9200 ---- ---- ---- ---- .040100 .001450 .041550 9250 ---- ---- ---- ---- .044950 .001450 .046400 9300 ---- ---- ---- ---- .049850 .001400 .051250 9350 ---- ---- ---- ---- .054800 .001400 .056200 9400 ---- ---- ---- ---- .059750 .001350 .061100 9450 ---- ---- ---- ---- .064700 .001350 .066050 9500 ---- ---- ---- ---- .069650 .001400 .071050 9550 ---- ---- ---- ---- .074600 .001400 .076000 9600 ---- ---- ---- ---- .079600 .001350 .080950 9700 ---- ---- ---- ---- .089550 .001350 .090900 9800 ---- ---- ---- ---- .099500 .001350 .100850 9900 ---- ---- ---- ---- .109450 .001350 .110800 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .115350 .001350 .116700 10100 ---- ---- ---- ---- .125050 .001350 .126400 10200 ---- ---- ---- ---- .134800 .001350 .136150 10300 ---- ---- ---- ---- .144550 .001350 .145900 10400 ---- ---- ---- ---- .154350 .001300 .155650 10500 ---- ---- ---- ---- .164100 .001350 .165450 10600 ---- ---- ---- ---- .173900 .001350 .175250 10700 ---- ---- ---- ---- .183700 .001350 .185050 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 .000025 .000025 7900 ---- ---- ---- ---- .000025 .000025 .000050 8000 ---- ---- ---- ---- .000100 UNCH .000100 8050 ---- ---- ---- ---- .000150 .000025 .000175 8100 ---- ---- ---- ---- .000250 .000050 .000300 8150 ---- ---- ---- ---- .000350 .000100 .000450 8200 ---- ---- ---- ---- .000550 .000100 .000650 8250 ---- ---- ---- ---- .000800 .000100 .000900 8300 ---- ---- ---- ---- .001150 .000150 .001300 8350 ---- ---- ---- ---- .001600 .000200 .001800 8400 ---- ---- ---- ---- .002150 .000250 .002400 8450 ---- ---- ---- ---- .002900 .000300 .003200 8500 ---- ---- ---- ---- .003850 .000350 .004200 8550 ---- ---- ---- ---- .004950 .000450 .005400 8600 ---- ---- ---- ---- .006300 .000500 .006800 8650 ---- ---- ---- ---- .007850 .000600 .008450 8700 ---- ---- ---- ---- .009700 .000650 .010350 8750 ---- ---- ---- ---- .011800 .000700 .012500 8800 ---- ---- ---- ---- .014150 .000800 .014950 8850 ---- ---- ---- ---- .016750 .000850 .017600 8900 ---- ---- ---- ---- .019600 .000950 .020550 8950 ---- ---- ---- ---- .022700 .001000 .023700 9000 ---- ---- ---- ---- .026050 .001050 .027100 9050 ---- ---- ---- ---- .029650 .001100 .030750 9100 ---- ---- ---- ---- .033400 .001150 .034550 9150 ---- ---- ---- ---- .037350 .001200 .038550 9200 ---- ---- ---- ---- .041450 .001200 .042650 9250 ---- ---- ---- ---- .045650 .001250 .046900 9300 ---- ---- ---- ---- .049950 .001250 .051200 9350 ---- ---- ---- ---- .054350 .001250 .055600 9400 ---- ---- ---- ---- .058800 .001300 .060100 9450 ---- ---- ---- ---- .063350 .001300 .064650 9500 ---- ---- ---- ---- .067900 .001300 .069200 9550 ---- ---- ---- ---- .072500 .001350 .073850 9600 ---- ---- ---- ---- .077200 .001300 .078500 9650 ---- ---- ---- ---- .081850 .001350 .083200 9700 ---- ---- ---- ---- .086600 .001350 .087950 9800 ---- ---- ---- ---- .096100 .001350 .097450 9900 ---- ---- ---- ---- .105700 .001350 .107050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.860B 6.060A 6.060A 6.040 -.500 6.540 10300 ---- 6.360B 5.570A 5.570A 5.540 -.500 6.040 10350 ---- 5.860B 5.070A 5.070A 5.040 -.500 5.540 10400 ---- 5.360B 4.580A 4.580A 4.550 -.500 5.050 10450 ---- 4.870B 4.080A 4.080A 4.060 -.490 4.550 10500 ---- 4.380B 3.600A 3.600A 3.570 -.490 4.060 10550 ---- 3.890B 3.120A 3.120A 3.090 -.490 3.580 10600 ---- 3.400B 2.660A 2.660A 2.630 -.470 3.100 10650 ---- 2.930B 2.210A 2.210A 2.180 -.460 2.640 10700 ---- 2.470B 1.800A 1.800A 1.760 -.430 2.190 10750 ---- 2.030B 1.420A 1.420A 1.380 -.400 1.780 10800 ---- 1.610B 1.090A 1.090A 1.040 -.360 1.400 10850 ---- 1.230B .810A .810A .750 -.310 1.060 10900 ---- .910B .570A .570A .530 -.250 .780 10950 ---- .640B .390A .390A .350 -.200 .550 3 11000 ---- .430B .250A .250A .230 -.150 .380 1 11050 ---- .270B .160A .160A .150 -.100 .250 11100 ---- .170B .110A .170B .090 -.060 .150 5 10 11150 ---- ---- .070A .070A .060 -.030 .090 5 11200 ---- ---- ---- ---- .035 -.015 .050 11250 ---- ---- ---- ---- .020 -.010 .030 11300 ---- ---- ---- ---- .015 UNCH .015 11350 ---- ---- ---- ---- .010 +.005 .005 11400 ---- ---- ---- ---- .005 UNCH .005 11450 ---- ---- ---- ---- .005 +.005 CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10500 ---- ---- ---- 4.800A 4.740 UNCH ---- 10550 ---- ---- ---- 4.340A 4.280 UNCH ---- 10600 ---- ---- ---- 3.900A 3.830 UNCH ---- 10650 ---- ---- ---- 3.470A 3.400 UNCH ---- 10700 ---- ---- ---- 3.060A 2.990 UNCH ---- 10750 ---- ---- ---- 2.670A 2.600 UNCH ---- 10800 ---- ---- ---- 2.300A 2.230 UNCH ---- 10850 ---- ---- ---- 1.960A 1.890 UNCH ---- 10900 ---- ---- ---- 1.640A 1.580 UNCH ---- 10950 ---- ---- ---- 1.370A 1.310 UNCH ---- 11000 ---- ---- ---- 1.120A 1.070 UNCH ---- 11050 ---- ---- ---- .910A .860 UNCH ---- 11100 ---- ---- ---- .730A .690 UNCH ---- 11150 ---- ---- ---- .590A .550 UNCH ---- 11200 ---- ---- ---- .450A .430 UNCH ---- 11250 ---- ---- ---- .350A .340 UNCH ---- 11300 ---- ---- ---- .270A .260 UNCH ---- 11350 ---- ---- ---- .210A .200 UNCH ---- 11400 ---- ---- ---- .170A .150 UNCH ---- 11450 ---- ---- ---- .130A .120 UNCH ---- 11500 ---- ---- ---- .110A .090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 19 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .010 +.005 .005 10450 ---- ---- ---- ---- .015 UNCH .015 10500 ---- ---- ---- ---- .030 +.010 .020 10550 ---- ---- ---- ---- .050 +.015 .035 10600 ---- ---- ---- ---- .080 +.020 .060 10650 ---- .120B ---- .120B .140 +.050 .090 10700 ---- .190B .140A .140A .220 +.070 .150 1 10750 ---- .310B .200A .200A .330 +.100 .230 10800 ---- .460B .300A .300A .500 +.150 .350 10850 ---- .680B .430A .680B .710 +.200 .510 10900 ---- .950B .610A .610A .980 +.250 .730 10950 ---- 1.280B .840A 1.280B 1.310 +.310 1.000 11000 ---- 1.660B 1.120A 1.660B 1.680 +.350 1.330 11050 ---- 2.080B 1.460A 2.080B 2.100 +.410 1.690 11100 ---- 2.530B 1.840A 2.530B 2.540 +.440 2.100 11150 ---- 2.990B 2.260A 2.990B 3.010 +.470 2.540 11200 ---- 3.470B 2.710A 3.470B 3.490 +.490 3.000 11250 ---- 3.950B 3.180A 3.950B 3.970 +.500 3.470 11300 ---- 4.450B 3.660A 4.450B 4.460 +.500 3.960 11350 ---- 4.940B 4.150A 4.940B 4.960 +.510 4.450 11400 ---- 5.440B 4.640A 5.440B 5.450 +.510 4.940 11450 ---- 5.930B 5.140A 5.930B 5.950 +.510 5.440 11500 ---- 6.430B 5.640A 6.430B 6.450 +.510 5.940 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10500 ---- ---- ---- .120A .130 UNCH ---- 10550 ---- ---- ---- .140A .170 UNCH ---- 10600 ---- ---- ---- .170A .230 UNCH ---- 10650 ---- ---- ---- .210A .290 UNCH ---- 10700 ---- ---- ---- .270A .380 UNCH ---- 10750 ---- ---- ---- .340A .480 UNCH ---- 10800 ---- ---- ---- .430A .610 UNCH ---- 10850 ---- ---- ---- .540A .770 UNCH ---- 10900 ---- ---- ---- .680A .960 UNCH ---- 10950 ---- ---- ---- .850A 1.180 UNCH ---- 11000 ---- ---- ---- 1.050A 1.440 UNCH ---- 11050 ---- ---- ---- 1.290A 1.740 UNCH ---- 11100 ---- ---- ---- 1.550A 2.060 UNCH ---- 11150 ---- ---- ---- 1.850A 2.410 UNCH ---- 11200 ---- ---- ---- 2.180A 2.790 UNCH ---- 11250 ---- ---- ---- 2.540A 3.200 UNCH ---- 11300 ---- ---- ---- 2.920A 3.620 UNCH ---- 11350 ---- ---- ---- 3.330A 4.060 UNCH ---- 11400 ---- ---- ---- 3.750A 4.510 UNCH ---- 11450 ---- ---- ---- 4.190A 4.970 UNCH ---- 11500 ---- ---- ---- 4.650A 5.440 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 5.870B 5.090A 5.090A 5.060 -.490 5.550 10400 ---- 5.380B 4.600A 4.600A 4.570 -.490 5.060 10450 ---- 4.890B 4.120A 4.120A 4.090 -.490 4.580 10500 ---- 4.410B 3.650A 3.650A 3.620 -.480 4.100 10550 ---- 3.930B 3.200A 3.200A 3.160 -.470 3.630 10600 ---- 3.460B 2.760A 2.760A 2.720 -.450 3.170 10650 ---- 3.010B 2.340A 2.340A 2.300 -.430 2.730 10700 ---- 2.570B 1.960A 1.960A 1.910 -.400 2.310 10750 ---- 2.150B 1.600A 1.600A 1.550 -.370 1.920 10800 ---- 1.770B 1.280A 1.280A 1.220 -.340 1.560 10850 ---- 1.410B 1.010A 1.010A .950 -.290 1.240 10900 ---- 1.100B .740A .740A .720 -.240 .960 10950 .720 .840B .550A .550A .530 -.200 1 .730 11000 ---- .620B .410A .410A .380 -.170 .550 11050 .370 .450B .290A .450B .270 -.130 2 .400 11100 .280 .310B .200A .310B .190 -.100 10 .290 11150 ---- .220B .140A .220B .130 -.070 .200 11200 ---- ---- .100A .100A .090 -.050 .140 11250 ---- ---- .080A .080A .060 -.040 .100 11300 ---- ---- .060A .060A .040 -.030 .070 11350 ---- ---- ---- ---- .025 -.020 .045 11400 ---- ---- ---- ---- .015 -.015 .030 11450 ---- ---- ---- ---- .010 -.010 .020 11500 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- ---- .025 +.005 .020 10400 ---- ---- ---- ---- .040 +.010 .030 10450 ---- ---- ---- ---- .060 +.020 .040 10500 ---- ---- ---- ---- .090 +.030 .060 10550 ---- .110B ---- .110B .130 +.040 .090 10600 ---- .160B ---- .160B .180 +.050 .130 10650 ---- .240B .180A .180A .260 +.070 .190 10700 ---- .340B .240A .240A .370 +.100 .270 10750 ---- .480B .340A .480B .500 +.130 .370 10800 ---- .660B .460A .660B .680 +.170 .510 10850 ---- .880B .610A .880B .900 +.210 .690 10900 ---- 1.150B .800A 1.150B 1.170 +.260 .910 10950 ---- 1.460B 1.040A 1.460B 1.480 +.300 1.180 1 11000 ---- 1.820B 1.320A 1.820B 1.830 +.340 1.490 11050 ---- 2.210B 1.640A 2.210B 2.220 +.370 1.850 11100 ---- 2.630B 2.000A 2.630B 2.640 +.410 2.230 11150 ---- 3.070B 2.390A 3.070B 3.080 +.430 2.650 11200 ---- 3.520B 2.810A 3.520B 3.540 +.450 3.090 11250 ---- 3.990B 3.250A 3.990B 4.010 +.470 3.540 11300 ---- 4.470B 3.710A 4.470B 4.480 +.470 4.010 11350 ---- 4.960B 4.190A 4.960B 4.970 +.480 4.490 11400 ---- 5.450B 4.670A 5.450B 5.460 +.490 4.970 11450 ---- 5.940B 5.160A 5.940B 5.950 +.490 5.460 11500 ---- 6.440B 5.650A 6.440B 6.450 +.500 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10400 ---- 5.390B 4.620A 4.620A 4.590 -.490 5.080 10450 ---- 4.900B 4.150A 4.150A 4.120 -.480 4.600 10500 ---- 4.430B 3.690A 3.690A 3.660 -.470 4.130 10550 ---- 3.960B 3.240A 3.240A 3.210 -.460 3.670 10600 ---- 3.500B 2.810A 2.810A 2.780 -.440 3.220 10650 ---- 3.060B 2.410A 2.410A 2.370 -.420 2.790 10700 ---- 2.630B 2.030A 2.030A 1.980 -.400 2.380 10750 ---- 2.220B 1.680A 1.680A 1.630 -.370 2.000 10800 ---- 1.840B 1.370A 1.370A 1.320 -.330 1.650 10850 ---- 1.500B 1.100A 1.100A 1.040 -.300 1.340 10900 ---- 1.190B .850A .850A .810 -.250 1.060 10950 ---- .930B .650A .650A .620 -.210 .830 11000 ---- .710B .500A .500A .470 -.170 .640 11050 ---- .530B .360A .360A .350 -.130 .480 11100 ---- .390B .270A .270A .260 -.100 .360 11150 ---- .280B .200A .200A .190 -.070 .260 11200 ---- .200B .150A .200B .140 -.050 .190 11250 ---- ---- .110A .110A .100 -.040 .140 11300 ---- ---- .080A .080A .070 -.030 .100 11350 ---- ---- ---- ---- .050 -.020 .070 11400 ---- ---- ---- ---- .040 -.010 .050 11450 ---- ---- ---- ---- .030 -.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10400 ---- ---- ---- ---- .060 +.010 .050 10450 ---- ---- ---- ---- .090 +.020 .070 10500 ---- .110B ---- .110B .120 +.020 .100 10550 ---- .160B ---- .160B .170 +.040 .130 10600 ---- .220B .170A .170A .240 +.060 .180 10650 ---- .310B .230A .230A .330 +.080 .250 10700 ---- .420B .310A .310A .440 +.100 .340 10750 ---- .560B .410A .560B .590 +.140 .450 10800 ---- .750B .530A .750B .780 +.180 .600 10850 ---- .970B .690A .690A 1.000 +.210 .790 1 10900 ---- 1.240B .890A .890A 1.270 +.260 1.010 10950 ---- 1.550B 1.130A 1.550B 1.570 +.290 1.280 11000 ---- 1.900B 1.400A 1.900B 1.920 +.340 1.580 11050 ---- 2.280B 1.720A 2.270B 2.300 +.370 1.930 11100 ---- 2.680B 2.070A 2.680B 2.700 +.400 2.300 11150 ---- 3.110B 2.450A 3.110B 3.130 +.420 2.710 11200 ---- 3.560B 2.860A 3.560B 3.580 +.450 3.130 11250 ---- 4.020B 3.290A 4.020B 4.040 +.460 3.580 11300 ---- 4.490B 3.740A 4.490B 4.510 +.480 4.030 11350 ---- 4.970B 4.210A 4.970B 4.990 +.490 4.500 11400 ---- 5.460B 4.680A 5.460B 5.480 +.500 4.980 11450 ---- 5.950B 5.170A 5.950B 5.970 +.510 5.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.360B 8.560A 8.560A 8.540 -.500 9.040 10050 ---- 8.860B 8.060A 8.060A 8.040 -.500 8.540 10100 ---- 8.360B 7.560A 7.560A 7.540 -.500 8.040 10150 ---- 7.860B 7.060A 7.060A 7.040 -.500 7.540 10200 ---- 7.360B 6.560A 6.560A 6.540 -.500 7.040 10250 ---- 6.860B 6.070A 6.070A 6.040 -.500 6.540 10300 ---- 6.360B 5.570A 5.570A 5.540 -.500 6.040 10350 ---- 5.860B 5.070A 5.070A 5.040 -.510 5.550 10400 ---- 5.360B 4.570A 4.570A 4.540 -.510 5.050 1 10450 ---- 4.860B 4.070A 4.070A 4.050 -.500 4.550 10500 ---- 4.360B 3.580A 3.580A 3.550 -.500 4.050 2 10550 ---- 3.870B 3.080A 3.080A 3.060 -.500 3.560 10600 ---- 3.370B 2.600A 2.600A 2.570 -.500 3.070 150 10650 2.120 2.880B 2.120 2.130B 2.100 -.490 4 2.590 10700 ---- 2.400B 1.680A 1.680A 1.650 -.470 2.120 150 10750 ---- 1.940B 1.270A 1.270A 1.240 -.430 1.670 255 10800 ---- 1.500B .920A .920A .880 -.380 1.260 1 10850 ---- 1.090B .640A .640A .580 -.320 .900 1 10900 .350 .750B .350 .350 .360 -.250 4 .610 1 10950 ---- .470B .250A .250A .200 -.180 .380 1 11000 ---- .270B .130A .130A .110 -.120 .230 11 11050 ---- .140B .080A .140B .050 -.080 .130 11100 ---- ---- .060A .060A .020 -.060 .080 11 11150 ---- ---- .035A .035A .010 -.030 .040 1 11200 ---- ---- ---- ---- .005 -.020 .025 3 11250 ---- ---- ---- ---- CAB -.010 .010 11300 ---- ---- ---- ---- CAB -.005 .005 3 11350 ---- ---- ---- ---- CAB -.005 .005 4 11400 ---- ---- ---- ---- CAB UNCH CAB 1 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 18.350B 17.560A 17.560A 17.540 -.490 18.030 9200 ---- 17.350B 16.560A 16.560A 16.540 -.490 17.030 9300 ---- 16.350B 15.560A 15.560A 15.540 -.500 16.040 9400 ---- 15.350B 14.560A 14.560A 14.540 -.500 15.040 9500 ---- 14.350B 13.560A 13.560A 13.540 -.500 14.040 9550 ---- 13.850B 13.060A 13.060A 13.040 -.500 13.540 9600 ---- 13.350B 12.560A 12.560A 12.540 -.500 13.040 9650 ---- 12.850B 12.060A 12.060A 12.040 -.500 12.540 9700 ---- 12.350B 11.560A 11.560A 11.540 -.500 12.040 9750 ---- 11.860B 11.060A 11.060A 11.040 -.500 11.540 9800 ---- 11.360B 10.560A 10.560A 10.540 -.500 11.040 9850 ---- 10.860B 10.060A 10.060A 10.040 -.500 10.540 9900 ---- 10.360B 9.560A 9.560A 9.540 -.500 10.040 9950 ---- 9.860B 9.060A 9.060A 9.040 -.500 9.540 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.340B 8.540A 8.540A 8.520 -.510 9.030 10050 ---- 8.840B 8.050A 8.050A 8.030 -.500 8.530 10100 ---- 8.350B 7.550A 7.550A 7.530 -.510 8.040 10150 ---- 7.850B 7.060A 7.060A 7.040 -.500 7.540 10200 ---- 7.360B 6.570A 6.570A 6.550 -.500 7.050 10250 ---- 6.870B 6.080A 6.080A 6.060 -.500 6.560 10300 ---- 6.380B 5.600A 5.600A 5.580 -.490 6.070 3 10350 ---- 5.890B 5.120A 5.120A 5.100 -.480 5.580 10400 ---- 5.410B 4.640A 4.640A 4.630 -.470 5.100 2 10450 ---- 4.930B 4.180A 4.180A 4.160 -.460 4.620 10500 ---- 4.460B 3.730A 3.730A 3.710 -.450 4.160 42 10550 ---- 4.000B 3.290A 3.290A 3.270 -.430 3.700 10600 ---- 3.550B 2.870A 2.870A 2.850 -.420 3.270 1 10650 ---- 3.110B 2.480A 2.480A 2.450 -.400 2.850 10700 ---- 2.690B 2.110A 2.110A 2.070 -.380 2.450 10 10750 ---- 2.300B 1.770A 1.770A 1.730 -.350 2.080 301 10800 ---- 1.930B 1.450A 1.450A 1.420 -.330 1.750 1 10850 ---- 1.590B 1.180A 1.180A 1.150 -.290 1.440 10900 ---- 1.290B .950A .950A .910 -.260 1.170 94 10950 ---- 1.030B .750A .750A .720 -.210 .930 44 11000 ---- .810B .590A .590A .550 -.180 .730 195 11050 ---- .620B .450A .450A .420 -.140 .560 3 11100 ---- .470B .340A .340A .320 -.110 .430 189 11150 ---- .360B .260A .260A .240 -.080 .320 1 100 11200 ---- .270B .200A .200A .180 -.060 .240 3 11250 ---- .200B .150A .200B .130 -.040 .170 93 11300 ---- .140B .120A .140B .100 -.030 .130 208 11350 ---- ---- .090A .090A .070 -.030 .100 55 11400 ---- ---- ---- ---- .050 -.020 .070 7 11450 ---- ---- ---- ---- .045 -.005 .050 2 11500 ---- ---- ---- ---- .035 -.010 .045 1513 11550 ---- ---- ---- ---- .030 -.005 .035 11600 ---- ---- ---- ---- .025 -.005 .030 5 11700 ---- ---- ---- ---- .020 -.005 .025 11800 ---- ---- ---- ---- .020 UNCH .020 2 11900 ---- ---- ---- ---- .020 UNCH .020 12000 ---- ---- ---- ---- .020 UNCH .020 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 18.290B 17.490A 17.490A 17.480 -.500 17.980 9200 ---- 17.300B 16.500A 16.500A 16.480 -.500 16.980 9300 ---- 16.300B 15.500A 15.500A 15.490 -.490 15.980 9400 ---- 15.310B 14.500A 14.500A 14.490 -.500 14.990 9500 ---- 14.310B 13.510A 13.510A 13.500 -.490 13.990 9550 ---- 13.810B 13.010A 13.010A 13.000 -.500 13.500 9600 ---- 13.320B 12.510A 12.510A 12.500 -.500 13.000 9650 ---- 12.820B 12.020A 12.020A 12.000 -.500 12.500 9700 ---- 12.320B 11.520A 11.520A 11.510 -.500 12.010 9750 ---- 11.820B 11.020A 11.020A 11.010 -.500 11.510 9800 ---- 11.330B 10.520A 10.520A 10.510 -.500 11.010 9850 ---- 10.830B 10.030A 10.030A 10.010 -.500 10.510 9900 ---- 10.330B 9.530A 9.530A 9.520 -.500 10.020 9950 ---- 9.830B 9.040A 9.040A 9.020 -.500 9.520 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.420B 9.650A 9.650A 9.580 -.520 10.100 10050 ---- 9.930B 9.160A 9.160A 9.090 -.520 9.610 5 10100 ---- 9.440B 8.680A 8.680A 8.600 -.520 9.120 10150 ---- 8.960B 8.190A 8.190A 8.120 -.520 8.640 10200 ---- 8.470B 7.710A 7.710A 7.640 -.510 8.150 10250 ---- 7.990B 7.240A 7.240A 7.170 -.510 7.680 10300 ---- 7.510B 6.770A 6.770A 6.700 -.500 7.200 10350 ---- 7.040B 6.300A 6.300A 6.240 -.490 6.730 10400 ---- 6.570B 5.840A 5.840A 5.780 -.490 6.270 10450 ---- 6.100B 5.390A 5.390A 5.330 -.480 5.810 10500 ---- 5.650B 4.950A 4.950A 4.900 -.460 5.360 10550 ---- 5.200B 4.530A 4.530A 4.470 -.450 4.920 10600 ---- 4.760B 4.110A 4.110A 4.050 -.450 4.500 10650 ---- 4.340B 3.710A 3.710A 3.650 -.430 4.080 10700 ---- 3.920B 3.330A 3.330A 3.270 -.410 3.680 10750 ---- 3.520B 2.960A 2.960A 2.900 -.390 3.290 10800 ---- 3.140B 2.620A 2.620A 2.560 -.370 2.930 10850 ---- 2.770B 2.300A 2.300A 2.240 -.340 2.580 10900 ---- 2.430B 1.990A 1.990A 1.940 -.320 2.260 10 10950 ---- 2.120B 1.720A 1.720A 1.670 -.290 1.960 11000 ---- 1.830B 1.470A 1.470A 1.430 -.260 1.690 91 11050 ---- 1.560B 1.260A 1.260A 1.210 -.240 1.450 11100 ---- 1.330B 1.070A 1.070A 1.020 -.210 1.230 280 11150 ---- 1.120B .910A .910A .860 -.180 1.040 11200 ---- .940B .760A .760A .720 -.150 .870 180 11250 ---- .790B .640A .640A .600 -.130 .730 11300 ---- .650B .540A .540A .490 -.120 .610 11350 .500 .540B .440A .540B .410 -.090 1 .500 100 11400 ---- .450B .360A .360A .340 -.080 .420 11450 ---- .370B .300A .300A .280 -.070 .350 11500 ---- .300B .240A .300B .230 -.060 .290 11550 ---- .250B .200A .250B .190 -.050 .240 2 11600 ---- ---- .170A .170A .160 -.040 .200 11700 ---- ---- .120A .120A .110 -.020 .130 11800 ---- ---- ---- ---- .080 -.010 .090 11900 ---- ---- ---- ---- .050 -.010 .060 10 12000 ---- ---- ---- ---- .035 -.010 .045 12100 ---- ---- ---- ---- .025 -.005 .030 9200 ---- 18.330B 17.540A 17.540A 17.480 -.520 18.000 9300 ---- 17.330B 16.550A 16.550A 16.490 -.520 17.010 9400 ---- 16.340B 15.560A 15.560A 15.500 -.520 16.020 9500 ---- 15.350B 14.570A 14.570A 14.500 -.530 15.030 9600 ---- 14.370B 13.580A 13.580A 13.520 -.520 14.040 9650 ---- 13.870B 13.090A 13.090A 13.020 -.530 13.550 9700 ---- 13.380B 12.600A 12.600A 12.530 -.520 13.050 9750 ---- 12.880B 12.100A 12.100A 12.030 -.530 12.560 9800 ---- 12.390B 11.610A 11.610A 11.540 -.520 12.060 9850 ---- 11.900B 11.120A 11.120A 11.050 -.520 11.570 9900 ---- 11.400B 10.630A 10.630A 10.560 -.520 11.080 9950 ---- 10.910B 10.140A 10.140A 10.060 -.530 10.590 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.420B 9.670A 9.670A 9.590 -.510 10.100 10050 ---- 9.930B 9.190A 9.190A 9.120 -.500 9.620 10100 ---- 9.450B 8.710A 8.710A 8.640 -.500 9.140 10150 ---- 8.980B 8.240A 8.240A 8.180 -.490 8.670 10200 ---- 8.500B 7.770A 7.770A 7.710 -.490 8.200 10250 ---- 8.030B 7.310A 7.310A 7.250 -.490 7.740 10300 ---- 7.570B 6.860A 6.860A 6.800 -.480 7.280 10350 ---- 7.110B 6.410A 6.410A 6.350 -.480 6.830 10400 ---- 6.660B 5.970A 5.970A 5.910 -.470 6.380 10450 ---- 6.210B 5.540A 5.540A 5.480 -.460 5.940 10500 ---- 5.770B 5.120A 5.120A 5.060 -.450 5.510 10550 ---- 5.340B 4.710A 4.710A 4.650 -.440 5.090 10600 ---- 4.920B 4.320A 4.320A 4.250 -.430 4.680 10650 ---- 4.510B 3.940A 3.940A 3.870 -.410 4.280 10700 ---- 4.120B 3.570A 3.570A 3.500 -.390 3.890 10750 ---- 3.740B 3.220A 3.220A 3.150 -.370 3.520 50 10800 ---- 3.370B 2.890A 2.890A 2.820 -.350 3.170 10850 ---- 3.020B 2.580A 2.580A 2.510 -.330 2.840 10900 ---- 2.700B 2.290A 2.290A 2.220 -.310 2.530 10950 ---- 2.390B 2.020A 2.020A 1.960 -.280 2.240 11000 ---- 2.120B 1.760A 1.760A 1.710 -.260 1.970 11050 ---- 1.860B 1.540A 1.540A 1.490 -.240 1.730 11100 ---- 1.630B 1.350A 1.350A 1.290 -.220 1.510 11150 ---- 1.410B 1.180A 1.180A 1.120 -.200 1.320 11200 ---- 1.220B 1.020A 1.020A .970 -.170 1.140 11250 ---- 1.060B .880A .880A .830 -.160 .990 11300 ---- .910B .760A .760A .720 -.130 .850 11350 ---- .780B .660A .660A .620 -.110 .730 11400 ---- .670B .570A .570A .530 -.100 .630 8 8 11450 ---- .570B .490A .570B .450 -.090 .540 11500 ---- .490B .410A .490B .380 -.080 .460 11550 ---- .410B .350A .410B .330 -.060 .390 11600 ---- .350B .300A .350B .280 -.050 .330 11700 ---- .250B .220A .250B .200 -.040 .240 2 11800 ---- ---- .160A .160A .140 -.030 .170 11900 ---- ---- ---- ---- .100 -.020 .120 12000 ---- ---- ---- ---- .070 -.020 .090 12100 ---- ---- ---- ---- .050 -.010 .060 9200 ---- 18.260B 17.490A 17.490A 17.420 -.520 17.940 9300 ---- 17.270B 16.500A 16.500A 16.430 -.520 16.950 9400 ---- 16.290B 15.520A 15.520A 15.450 -.510 15.960 9500 ---- 15.300B 14.540A 14.540A 14.460 -.520 14.980 9600 ---- 14.320B 13.560A 13.560A 13.480 -.520 14.000 9650 ---- 13.830B 13.070A 13.070A 12.990 -.520 13.510 9700 ---- 13.340B 12.580A 12.580A 12.500 -.520 13.020 9750 ---- 12.850B 12.090A 12.090A 12.010 -.520 12.530 9800 ---- 12.360B 11.600A 11.600A 11.530 -.510 12.040 9850 ---- 11.870B 11.110A 11.110A 11.040 -.510 11.550 9900 ---- 11.390B 10.630A 10.630A 10.560 -.500 11.060 9950 ---- 10.900B 10.150A 10.150A 10.070 -.510 10.580 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.420B 9.690A 9.690A 9.620 -.500 10.120 10050 ---- 9.950B 9.220A 9.220A 9.150 -.500 9.650 10100 ---- 9.480B 8.760A 8.760A 8.690 -.490 9.180 10150 ---- 9.010B 8.300A 8.300A 8.230 -.490 8.720 10200 ---- 8.550B 7.850A 7.850A 7.780 -.480 8.260 10250 ---- 8.090B 7.400A 7.400A 7.330 -.480 7.810 10300 ---- 7.640B 6.960A 6.960A 6.890 -.480 7.370 10350 ---- 7.200B 6.530A 6.530A 6.460 -.470 6.930 10400 ---- 6.760B 6.110A 6.110A 6.040 -.450 6.490 10450 ---- 6.330B 5.690A 5.690A 5.620 -.450 6.070 10500 ---- 5.910B 5.290A 5.290A 5.220 -.430 5.650 10550 ---- 5.490B 4.900A 4.900A 4.820 -.430 5.250 10600 ---- 5.080B 4.520A 4.520A 4.440 -.410 4.850 1 10650 ---- 4.690B 4.150A 4.150A 4.070 -.400 4.470 10700 ---- 4.310B 3.790A 3.790A 3.720 -.380 4.100 13 10750 ---- 3.940B 3.460A 3.460A 3.380 -.360 3.740 10800 ---- 3.590B 3.140A 3.140A 3.060 -.340 3.400 130 10850 ---- 3.250B 2.830A 2.830A 2.760 -.320 3.080 10900 ---- 2.940B 2.540A 2.540A 2.480 -.300 2.780 10950 ---- 2.640B 2.280A 2.280A 2.220 -.270 2.490 11000 ---- 2.360B 2.030A 2.030A 1.980 -.250 2.230 211 11050 ---- 2.110B 1.810A 1.810A 1.760 -.230 1.990 4 11100 ---- 1.870B 1.610A 1.610A 1.560 -.210 1.770 11150 ---- 1.660B 1.430A 1.430A 1.380 -.190 1.570 11200 ---- 1.470B 1.270A 1.270A 1.210 -.180 1.390 1 11250 ---- 1.290B 1.120A 1.120A 1.070 -.160 1.230 11300 ---- 1.140B .990A .990A .940 -.140 1.080 3 11350 ---- 1.000B .880A .880A .830 -.130 .960 1 11400 ---- .880B .780A .780A .730 -.110 .840 1 11450 ---- .770B .690A .690A .640 -.100 .740 11500 ---- .670B .610A .610A .560 -.100 .660 2 11550 ---- ---- .540A .540A .490 -.090 .580 11600 ---- ---- .470A .470A .430 -.080 .510 11650 ---- ---- .420A .420A .380 -.060 .440 11700 ---- ---- .360A .360A .330 -.060 .390 1 11800 ---- ---- .270A .270A .250 -.050 .300 3 11900 ---- ---- .210A .210A .200 -.020 .220 12000 ---- ---- .160A .160A .150 -.020 .170 25 12100 ---- ---- ---- ---- .120 -.010 .130 9200 ---- 18.180B 17.420A 17.420A 17.340 -.520 17.860 9300 ---- 17.200B 16.450A 16.450A 16.360 -.520 16.880 9400 ---- 16.230B 15.470A 15.470A 15.390 -.510 15.900 9500 ---- 15.250B 14.500A 14.500A 14.410 -.520 14.930 9600 ---- 14.280B 13.520A 13.520A 13.440 -.510 13.950 9650 ---- 13.790B 13.040A 13.040A 12.960 -.510 13.470 9700 ---- 13.300B 12.550A 12.550A 12.480 -.510 12.990 9750 ---- 12.820B 12.070A 12.070A 11.990 -.510 12.500 9800 ---- 12.340B 11.590A 11.590A 11.510 -.510 12.020 9850 ---- 11.850B 11.110A 11.110A 11.040 -.500 11.540 9900 ---- 11.370B 10.640A 10.640A 10.560 -.510 11.070 9950 ---- 10.900B 10.160A 10.160A 10.090 -.500 10.590 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.360B 10.650A 10.650A 10.630 -.470 11.100 10050 ---- 10.890B 10.190A 10.190A 10.160 -.470 10.630 10100 ---- 10.420B 9.730A 9.730A 9.700 -.470 10.170 10150 ---- 9.960B 9.270A 9.270A 9.250 -.460 9.710 10200 ---- 9.500B 8.820A 8.820A 8.790 -.460 9.250 10250 ---- 9.040B 8.370A 8.370A 8.340 -.460 8.800 10300 ---- 8.590B 7.930A 7.930A 7.900 -.450 8.350 10350 ---- 8.150B 7.490A 7.490A 7.460 -.450 7.910 10400 ---- 7.710B 7.070A 7.070A 7.040 -.430 7.470 10450 ---- 7.280B 6.650A 6.650A 6.610 -.440 7.050 10500 ---- 6.850B 6.240A 6.240A 6.200 -.430 6.630 10550 ---- 6.430B 5.840A 5.840A 5.800 -.420 6.220 10600 ---- 6.020B 5.450A 5.450A 5.410 -.400 5.810 10650 ---- 5.610B 5.060A 5.060A 5.020 -.390 5.410 10700 ---- 5.220B 4.700A 4.700A 4.650 -.380 5.030 10750 ---- 4.840B 4.340A 4.340A 4.290 -.360 4.650 10800 ---- 4.470B 4.000A 4.000A 3.940 -.350 4.290 10850 ---- 4.120B 3.670A 3.670A 3.610 -.340 3.950 10900 ---- 3.780B 3.360A 3.360A 3.290 -.330 3.620 10950 ---- 3.450B 3.050A 3.050A 3.000 -.310 3.310 11000 ---- 3.140B 2.770A 2.770A 2.720 -.290 3.010 11050 ---- 2.850B 2.520A 2.520A 2.460 -.280 2.740 11100 ---- 2.580B 2.260A 2.260A 2.220 -.260 2.480 11150 ---- 2.330B 2.040A 2.040A 2.000 -.240 2.240 11200 ---- 2.100B 1.840A 1.840A 1.800 -.220 2.020 11250 ---- 1.880B 1.660A 1.660A 1.610 -.200 1.810 11300 ---- 1.690B 1.490A 1.490A 1.440 -.180 1.620 11350 ---- 1.510B 1.330A 1.330A 1.290 -.160 1.450 11400 ---- 1.350B 1.200A 1.200A 1.150 -.150 1.300 11450 ---- 1.200B 1.080A 1.080A 1.030 -.130 1.160 11500 ---- 1.070B .970A .970A .920 -.110 1.030 11550 ---- .950B .860A .950B .820 -.100 .920 11600 ---- .840B .770A .840B .730 -.090 .820 11650 ---- .750B .700A .750B .650 -.080 .730 11700 ---- .660B .620A .660B .580 -.070 .650 11800 ---- .520B .500A .520B .460 -.050 .510 11900 ---- ---- ---- ---- .360 -.040 .400 12000 ---- ---- ---- ---- .280 -.040 .320 12100 ---- ---- ---- ---- .220 -.030 .250 12200 ---- ---- ---- ---- .170 -.030 .200 9300 ---- 18.100B 17.370A 17.370A 17.330 -.490 17.820 9400 ---- 17.130B 16.400A 16.400A 16.360 -.490 16.850 9500 ---- 16.160B 15.430A 15.430A 15.390 -.490 15.880 9600 ---- 15.190B 14.460A 14.460A 14.420 -.490 14.910 9700 ---- 14.220B 13.500A 13.500A 13.460 -.490 13.950 9750 ---- 13.740B 13.020A 13.020A 12.990 -.480 13.470 9800 ---- 13.260B 12.540A 12.540A 12.510 -.480 12.990 9850 ---- 12.780B 12.070A 12.070A 12.040 -.470 12.510 9900 ---- 12.310B 11.590A 11.590A 11.560 -.480 12.040 9950 ---- 11.830B 11.120A 11.120A 11.090 -.480 11.570 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.360B 10.680A 10.680A 10.630 -.480 11.110 10050 ---- 10.900B 10.220A 10.220A 10.170 -.480 10.650 10100 ---- 10.440B 9.770A 9.770A 9.720 -.480 10.200 10150 ---- 9.990B 9.320A 9.320A 9.280 -.460 9.740 10200 ---- 9.540B 8.880A 8.880A 8.840 -.450 9.290 10250 ---- 9.090B 8.440A 8.440A 8.400 -.450 8.850 10300 ---- 8.650B 8.010A 8.010A 7.970 -.440 8.410 10350 ---- 8.210B 7.580A 7.580A 7.540 -.440 7.980 10400 ---- 7.780B 7.170A 7.170A 7.120 -.430 7.550 10450 ---- 7.360B 6.760A 6.760A 6.710 -.420 7.130 10500 ---- 6.940B 6.350A 6.350A 6.310 -.410 6.720 10550 ---- 6.530B 5.960A 5.960A 5.910 -.400 6.310 10600 ---- 6.130B 5.580A 5.580A 5.520 -.400 5.920 10650 ---- 5.730B 5.210A 5.210A 5.150 -.380 5.530 10700 ---- 5.350B 4.850A 4.850A 4.780 -.380 5.160 10750 ---- 4.980B 4.500A 4.500A 4.430 -.370 4.800 10800 ---- 4.620B 4.160A 4.160A 4.090 -.360 4.450 10850 ---- 4.270B 3.840A 3.840A 3.770 -.340 4.110 10900 ---- 3.940B 3.540A 3.540A 3.460 -.330 3.790 10950 ---- 3.620B 3.240A 3.240A 3.170 -.310 3.480 11000 ---- 3.320B 2.970A 2.970A 2.900 -.290 3.190 11050 ---- 3.030B 2.710A 2.710A 2.640 -.270 2.910 11100 ---- 2.760B 2.460A 2.460A 2.400 -.250 2.650 11150 ---- 2.510B 2.230A 2.230A 2.180 -.230 2.410 11200 ---- 2.280B 2.030A 2.030A 1.980 -.210 2.190 11250 ---- 2.060B 1.840A 1.840A 1.790 -.190 1.980 11300 ---- 1.870B 1.670A 1.670A 1.620 -.170 1.790 11350 ---- 1.690B 1.510A 1.510A 1.460 -.160 1.620 11400 ---- 1.520B 1.380A 1.380A 1.320 -.140 1.460 11450 ---- 1.370B 1.250A 1.250A 1.190 -.130 1.320 11500 ---- 1.230B 1.130A 1.230B 1.070 -.120 1.190 11550 ---- 1.110B 1.020A 1.110B .970 -.100 1.070 11600 ---- .990B .920A .990B .870 -.090 .960 11650 ---- .890B .840A .890B .790 -.080 .870 11700 ---- .800B .760A .800B .710 -.070 .780 11800 ---- .640B ---- .640B .570 -.050 .620 11900 ---- .510B ---- .510B .460 -.040 .500 12000 ---- ---- ---- ---- .370 -.030 .400 12100 ---- ---- ---- ---- .300 -.020 .320 12200 ---- ---- ---- ---- .240 -.010 .250 9300 ---- 18.050B 17.320A 17.320A 17.260 -.510 17.770 9400 ---- 17.080B 16.360A 16.360A 16.300 -.500 16.800 9500 ---- 16.120B 15.400A 15.400A 15.340 -.500 15.840 9600 ---- 15.150B 14.440A 14.440A 14.380 -.500 14.880 9700 ---- 14.200B 13.480A 13.480A 13.430 -.500 13.930 9750 ---- 13.720B 13.010A 13.010A 12.950 -.500 13.450 9800 ---- 13.240B 12.540A 12.540A 12.480 -.500 12.980 9850 ---- 12.770B 12.070A 12.070A 12.020 -.490 12.510 9900 ---- 12.300B 11.600A 11.600A 11.550 -.490 12.040 9950 ---- 11.830B 11.140A 11.140A 11.090 -.490 11.580 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.380B 10.710A 10.710A 10.670 -.460 11.130 10050 ---- 10.920B 10.260A 10.260A 10.230 -.450 10.680 10100 ---- 10.470B 9.810A 9.810A 9.780 -.450 10.230 10150 ---- 10.020B 9.380A 9.380A 9.340 -.450 9.790 10200 ---- 9.580B 8.940A 8.940A 8.900 -.450 9.350 10250 ---- 9.150B 8.520A 8.520A 8.470 -.440 8.910 10300 ---- 8.710B 8.090A 8.090A 8.050 -.430 8.480 10350 ---- 8.290B 7.680A 7.680A 7.630 -.430 8.060 10400 ---- 7.860B 7.270A 7.270A 7.220 -.420 7.640 10450 ---- 7.450B 6.870A 6.870A 6.810 -.420 7.230 10500 ---- 7.040B 6.480A 6.480A 6.420 -.410 6.830 10550 ---- 6.640B 6.090A 6.090A 6.030 -.400 6.430 10600 ---- 6.240B 5.720A 5.720A 5.650 -.400 6.050 10650 ---- 5.860B 5.360A 5.360A 5.290 -.380 5.670 10700 ---- 5.480B 5.000A 5.000A 4.930 -.370 5.300 10750 ---- 5.120B 4.660A 4.660A 4.590 -.360 4.950 10800 ---- 4.770B 4.340A 4.340A 4.260 -.350 4.610 10850 ---- 4.430B 4.020A 4.020A 3.950 -.330 4.280 10900 ---- 4.100B 3.720A 3.720A 3.650 -.310 3.960 10950 ---- 3.790B 3.430A 3.430A 3.360 -.300 3.660 20 11000 ---- 3.500B 3.160A 3.160A 3.090 -.280 3.370 11050 ---- 3.210B 2.910A 2.910A 2.840 -.260 3.100 11100 ---- 2.950B 2.650A 2.650A 2.600 -.240 2.840 11150 ---- 2.700B 2.430A 2.430A 2.380 -.220 2.600 11200 ---- 2.470B 2.230A 2.230A 2.170 -.210 2.380 11250 ---- 2.250B 2.040A 2.040A 1.980 -.190 2.170 11300 ---- 2.050B 1.860A 1.860A 1.810 -.170 1.980 11350 ---- 1.870B 1.700A 1.700A 1.650 -.160 1.810 11400 ---- 1.700B 1.550A 1.550A 1.500 -.150 1.650 11450 ---- 1.550B 1.420A 1.420A 1.360 -.140 1.500 11500 ---- 1.400B 1.290A 1.400B 1.240 -.120 1.360 11550 ---- 1.270B 1.180A 1.270B 1.130 -.110 1.240 11600 ---- 1.150B 1.080A 1.150B 1.020 -.110 1.130 11650 ---- 1.050B .990A 1.050B .930 -.090 1.020 11700 ---- .950B .900A .950B .840 -.090 .930 11750 ---- .860B .820A .860B .770 -.070 .840 11800 ---- .770B .750A .770B .700 -.060 .760 11900 ---- ---- .620A .620A .570 -.060 .630 12000 ---- ---- ---- ---- .470 -.050 .520 12100 ---- ---- ---- ---- .390 -.030 .420 12200 ---- ---- ---- ---- .320 -.030 .350 9300 ---- 17.980B 17.270A 17.270A 17.220 -.480 17.700 9400 ---- 17.020B 16.310A 16.310A 16.270 -.480 16.750 9500 ---- 16.060B 15.360A 15.360A 15.320 -.470 15.790 9600 ---- 15.110B 14.410A 14.410A 14.370 -.480 14.850 9700 ---- 14.170B 13.470A 13.470A 13.430 -.470 13.900 9750 ---- 13.690B 13.000A 13.000A 12.970 -.470 13.440 9800 ---- 13.230B 12.530A 12.530A 12.500 -.470 12.970 9850 ---- 12.760B 12.070A 12.070A 12.040 -.470 12.510 9900 ---- 12.290B 11.610A 11.610A 11.580 -.470 12.050 9950 ---- 11.830B 11.160A 11.160A 11.130 -.460 11.590 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.240B 11.620A 11.620A 11.610 -.470 12.080 10050 ---- 11.780B 11.170A 11.170A 11.160 -.470 11.630 10100 ---- 11.330B 10.730A 10.730A 10.720 -.460 11.180 10150 ---- 10.890B 10.290A 10.290A 10.280 -.460 10.740 10200 ---- 10.450B 9.860A 9.860A 9.840 -.460 10.300 57 10250 ---- 10.010B 9.430A 9.430A 9.410 -.450 9.860 10300 ---- 9.580B 9.000A 9.000A 8.990 -.440 9.430 10350 ---- 9.150B 8.590A 8.590A 8.570 -.440 9.010 10400 ---- 8.720B 8.170A 8.170A 8.160 -.430 8.590 10450 ---- 8.310B 7.770A 7.770A 7.750 -.420 8.170 10500 ---- 7.890B 7.370A 7.370A 7.350 -.420 7.770 10550 ---- 7.490B 6.980A 6.980A 6.950 -.410 7.360 10600 ---- 7.090B 6.590A 6.590A 6.570 -.400 6.970 10650 ---- 6.690B 6.220A 6.220A 6.190 -.390 6.580 10700 ---- 6.310B 5.850A 5.850A 5.820 -.380 6.200 10750 ---- 5.940B 5.500A 5.500A 5.460 -.380 5.840 10800 ---- 5.570B 5.150A 5.150A 5.110 -.370 5.480 10850 ---- 5.220B 4.820A 4.820A 4.780 -.350 5.130 10900 ---- 4.870B 4.500A 4.500A 4.450 -.350 4.800 10950 ---- 4.540B 4.190A 4.190A 4.140 -.330 4.470 11000 ---- 4.230B 3.890A 3.890A 3.850 -.320 4.170 11050 ---- 3.920B 3.610A 3.610A 3.570 -.300 3.870 11100 ---- 3.650B 3.340A 3.340A 3.300 -.290 3.590 20 11150 ---- 3.370B 3.090A 3.090A 3.050 -.270 3.320 11200 ---- 3.110B 2.860A 2.860A 2.810 -.260 3.070 11250 ---- 2.860B 2.640A 2.640A 2.590 -.240 2.830 11300 ---- 2.630B 2.430A 2.430A 2.380 -.220 2.600 11350 ---- 2.420B 2.240A 2.240A 2.180 -.210 2.390 11400 ---- 2.220B 2.060A 2.060A 2.000 -.190 2.190 11450 ---- 2.040B 1.900A 1.900A 1.840 -.170 2.010 11500 ---- 1.860B 1.750A 1.750A 1.680 -.160 1.840 11550 ---- 1.700B 1.610A 1.610A 1.540 -.140 1.680 11600 ---- 1.560B 1.480A 1.480A 1.410 -.130 1.540 11650 ---- 1.420B 1.350A 1.350A 1.290 -.120 1.410 11700 ---- 1.300B 1.240A 1.300B 1.190 -.100 1.290 11750 ---- ---- 1.140A 1.140A 1.090 -.100 1.190 11800 ---- ---- 1.060A 1.060A .990 -.100 1.090 11900 ---- ---- .890A .890A .830 -.080 .910 12000 ---- ---- .750A .750A .700 -.070 .770 12100 ---- ---- ---- ---- .580 -.060 .640 12200 ---- ---- ---- ---- .490 -.050 .540 12300 ---- ---- ---- ---- .410 -.040 .450 9400 ---- 17.860B 17.210A 17.210A 17.170 -.490 17.660 9500 ---- 16.900B 16.260A 16.260A 16.230 -.480 16.710 9600 ---- 15.960B 15.310A 15.310A 15.290 -.480 15.770 9700 ---- 15.010B 14.380A 14.380A 14.350 -.480 14.830 9800 ---- 14.080B 13.450A 13.450A 13.430 -.480 13.910 9850 ---- 13.610B 12.990A 12.990A 12.970 -.470 13.440 9900 ---- 13.150B 12.530A 12.530A 12.510 -.480 12.990 9950 ---- 12.690B 12.070A 12.070A 12.060 -.470 12.530 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.240B 11.640A 11.640A 11.630 -.460 12.090 10050 ---- 11.800B 11.200A 11.200A 11.190 -.450 11.640 10100 ---- 11.350B 10.770A 10.770A 10.750 -.450 11.200 10150 ---- 10.920B 10.330A 10.330A 10.320 -.450 10.770 10200 ---- 10.480B 9.910A 9.910A 9.890 -.440 10.330 10250 ---- 10.050B 9.480A 9.480A 9.460 -.440 9.900 10300 ---- 9.620B 9.070A 9.070A 9.040 -.440 9.480 10350 ---- 9.200B 8.660A 8.660A 8.630 -.430 9.060 10400 ---- 8.780B 8.250A 8.250A 8.220 -.430 8.650 10450 ---- 8.370B 7.850A 7.850A 7.820 -.420 8.240 10500 ---- 7.960B 7.460A 7.460A 7.430 -.410 7.840 10550 ---- 7.560B 7.070A 7.070A 7.040 -.410 7.450 10600 ---- 7.170B 6.690A 6.690A 6.660 -.400 7.060 10650 ---- 6.780B 6.320A 6.320A 6.290 -.390 6.680 10700 ---- 6.400B 5.970A 5.970A 5.930 -.380 6.310 10750 ---- 6.030B 5.620A 5.620A 5.580 -.360 5.940 10800 ---- 5.680B 5.280A 5.280A 5.240 -.350 5.590 10850 ---- 5.330B 4.950A 4.950A 4.910 -.340 5.250 10900 ---- 4.990B 4.630A 4.630A 4.590 -.330 4.920 10950 ---- 4.670B 4.330A 4.330A 4.280 -.330 4.610 11000 ---- 4.350B 4.030A 4.030A 3.990 -.310 4.300 11050 ---- 4.050B 3.750A 3.750A 3.700 -.310 4.010 11100 ---- 3.780B 3.490A 3.490A 3.440 -.290 3.730 11150 ---- 3.510B 3.240A 3.240A 3.190 -.280 3.470 11200 ---- 3.250B 3.010A 3.010A 2.950 -.260 3.210 11250 ---- 3.010B 2.790A 2.790A 2.730 -.240 2.970 11300 ---- 2.770B 2.580A 2.580A 2.520 -.220 2.740 11350 ---- 2.570B 2.390A 2.390A 2.330 -.200 2.530 11400 ---- 2.360B 2.210A 2.210A 2.150 -.180 2.330 11450 ---- 2.170B 2.040A 2.040A 1.980 -.170 2.150 11500 ---- 2.000B 1.890A 1.890A 1.830 -.150 1.980 11550 ---- ---- 1.740A 1.740A 1.680 -.150 1.830 11600 ---- ---- 1.610A 1.610A 1.550 -.140 1.690 11650 ---- 1.560B 1.490A 1.490A 1.430 -.120 1.550 11700 ---- ---- 1.380A 1.380A 1.310 -.120 1.430 11750 ---- ---- 1.280A 1.280A 1.210 -.110 1.320 11800 ---- ---- 1.180A 1.180A 1.110 -.100 1.210 11900 ---- ---- 1.000A 1.000A .940 -.090 1.030 12000 ---- ---- .860A .860A .800 -.070 .870 12100 ---- ---- .730A .730A .680 -.060 .740 12200 ---- ---- ---- ---- .580 -.040 .620 12300 ---- ---- ---- ---- .490 -.040 .530 9600 ---- 15.920B 15.290A 15.290A 15.270 -.480 15.750 9700 ---- 14.990B 14.360A 14.360A 14.340 -.480 14.820 9800 ---- 14.060B 13.450A 13.450A 13.430 -.470 13.900 9900 ---- 13.150B 12.540A 12.540A 12.520 -.470 12.990 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.250B 11.660A 11.660A 11.650 -.460 12.110 10050 ---- 11.810B 11.230A 11.230A 11.210 -.460 11.670 10100 ---- 11.370B 10.800A 10.800A 10.780 -.460 11.240 10150 ---- 10.940B 10.370A 10.370A 10.350 -.450 10.800 10200 ---- 10.510B 9.950A 9.950A 9.930 -.440 10.370 1000 10250 ---- 10.080B 9.540A 9.540A 9.510 -.440 9.950 10300 ---- 9.660B 9.130A 9.130A 9.100 -.430 9.530 1000 10350 ---- 9.250B 8.720A 8.720A 8.690 -.430 9.120 10400 ---- 8.830B 8.320A 8.320A 8.290 -.420 8.710 10450 ---- 8.430B 7.930A 7.930A 7.900 -.410 8.310 10500 ---- 8.030B 7.540A 7.540A 7.510 -.400 7.910 10550 ---- 7.630B 7.170A 7.170A 7.130 -.390 7.520 10600 ---- 7.250B 6.790A 6.790A 6.760 -.380 7.140 1 10650 ---- 6.870B 6.430A 6.430A 6.390 -.380 6.770 10700 ---- 6.500B 6.080A 6.080A 6.040 -.370 6.410 10750 ---- 6.130B 5.730A 5.730A 5.690 -.360 6.050 10800 ---- 5.780B 5.400A 5.400A 5.360 -.350 5.710 10850 ---- 5.440B 5.080A 5.080A 5.030 -.340 5.370 10900 ---- 5.110B 4.770A 4.770A 4.720 -.330 5.050 10950 ---- 4.790B 4.470A 4.470A 4.410 -.320 4.730 11000 ---- 4.480B 4.180A 4.180A 4.130 -.300 4.430 4 11050 ---- 4.180B 3.910A 3.910A 3.850 -.290 4.140 11100 ---- 3.910B 3.650A 3.650A 3.590 -.270 3.860 1 11150 ---- 3.650B 3.400A 3.400A 3.340 -.250 3.590 11200 ---- 3.390B 3.170A 3.170A 3.100 -.240 3.340 11250 ---- 3.140B 2.950A 2.950A 2.880 -.220 3.100 11300 ---- 2.920B 2.740A 2.740A 2.670 -.210 2.880 11350 ---- 2.700B 2.550A 2.550A 2.480 -.190 2.670 11400 ---- 2.500B 2.370A 2.370A 2.290 -.180 2.470 1 11450 ---- 2.310B 2.200A 2.200A 2.130 -.160 2.290 1 11500 ---- 2.140B 2.040A 2.040A 1.970 -.150 2.120 1 11550 ---- 1.980B 1.900A 1.900A 1.820 -.140 1.960 11600 ---- 1.820B 1.760A 1.820B 1.690 -.120 1.810 1 11650 ---- 1.690B 1.630A 1.690B 1.560 -.120 1.680 11700 ---- ---- 1.520A 1.520A 1.440 -.120 1.560 11750 ---- ---- 1.410A 1.410A 1.340 -.100 1.440 11800 ---- ---- 1.300A 1.300A 1.240 -.090 1.330 11900 ---- ---- 1.120A 1.120A 1.060 -.080 1.140 12000 ---- ---- .970A .970A .910 -.070 .980 11 12100 ---- ---- .830A .830A .780 -.060 .840 12200 ---- ---- ---- ---- .670 -.050 .720 12300 ---- ---- ---- ---- .570 -.050 .620 9400 ---- 17.750B 17.120A 17.120A 17.100 -.490 17.590 9500 ---- 16.810B 16.190A 16.190A 16.170 -.490 16.660 9600 ---- 15.880B 15.260A 15.260A 15.250 -.480 15.730 9700 ---- 14.960B 14.350A 14.350A 14.340 -.470 14.810 9800 ---- 14.040B 13.440A 13.440A 13.430 -.470 13.900 9850 ---- 13.590B 12.990A 12.990A 12.980 -.470 13.450 9900 ---- 13.140B 12.540A 12.540A 12.530 -.470 13.000 9950 ---- 12.690B 12.100A 12.100A 12.090 -.470 12.560 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 11.340B 10.840A 10.840A 10.700 -.460 11.160 10300 ---- 10.490B 10.010A 10.010A 9.870 -.440 10.310 10400 ---- 9.660B 9.190A 9.190A 9.050 -.430 9.480 10500 ---- 8.850B 8.400A 8.400A 8.260 -.420 8.680 10600 ---- 8.050B 7.640A 7.640A 7.490 -.410 7.900 10700 ---- 7.290B 6.900A 7.290B 6.750 -.390 7.140 10750 ---- 6.920B 6.540A 6.920B 6.400 -.370 6.770 10800 ---- 6.550B 6.200A 6.550B 6.050 -.360 6.410 10850 ---- 6.200B 5.860A 6.200B 5.710 -.350 6.060 10900 ---- 5.850B 5.530A 5.850B 5.370 -.350 5.720 10950 ---- 5.520B 5.210A 5.520B 5.050 -.340 5.390 11000 ---- 5.190B 4.910A 5.190B 4.740 -.320 5.060 11050 ---- 4.880B 4.600A 4.880B 4.440 -.310 4.750 11100 ---- 4.580B 4.320A 4.580B 4.160 -.290 4.450 11150 ---- 4.300B 4.050A 4.300B 3.890 -.280 4.170 11200 ---- 4.020B 3.790A 4.020B 3.640 -.270 3.910 11250 ---- 3.760B 3.550A 3.760B 3.400 -.260 3.660 11300 ---- 3.500B 3.300A 3.500B 3.190 -.250 3.440 11350 ---- 3.260B 3.100A 3.100A 2.990 -.240 3.230 11400 ---- 3.040B 2.890A 2.890A 2.800 -.230 3.030 11450 ---- ---- 2.700A 2.700A 2.620 -.210 2.830 11500 ---- ---- 2.520A 2.520A 2.440 -.210 2.650 11550 ---- ---- 2.350A 2.350A 2.270 -.190 2.460 11600 ---- ---- 2.190A 2.190A 2.110 -.180 2.290 11650 ---- ---- 2.040A 2.040A 1.960 -.160 2.120 11700 ---- ---- 1.900A 1.900A 1.820 -.150 1.970 11750 ---- ---- 1.770A 1.770A 1.690 -.140 1.830 11800 ---- ---- 1.650A 1.650A 1.570 -.130 1.700 11850 ---- ---- 1.530A 1.530A 1.460 -.120 1.580 11900 ---- ---- 1.430A 1.430A 1.360 -.110 1.470 12000 ---- ---- 1.240A 1.240A 1.180 -.090 1.270 12100 ---- ---- 1.080A 1.080A 1.020 -.080 1.100 12200 ---- ---- .940A .940A .880 -.080 .960 12300 ---- ---- .820A .820A .760 -.070 .830 12400 ---- ---- ---- ---- .660 -.060 .720 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.100B 12.600A 12.600A 12.460 -.450 12.910 10050 ---- 12.670B 12.170A 12.170A 12.040 -.440 12.480 10100 ---- 12.240B 11.760A 11.760A 11.610 -.440 12.050 10150 ---- 11.810B 11.340A 11.340A 11.200 -.430 11.630 10200 ---- 11.390B 10.930A 10.930A 10.780 -.430 11.210 10250 ---- 10.970B 10.520A 10.520A 10.370 -.430 10.800 10300 ---- 10.560B 10.120A 10.120A 9.970 -.420 10.390 10350 ---- 10.150B 9.720A 10.150B 9.570 -.410 9.980 10400 ---- 9.750B 9.320A 9.750B 9.170 -.410 9.580 10450 ---- 9.350B 8.940A 9.350B 8.780 -.410 9.190 10500 ---- 8.950B 8.550A 8.950B 8.400 -.400 8.800 10550 ---- 8.570B 8.180A 8.570B 8.020 -.400 8.420 10600 ---- 8.180B 7.810A 8.180B 7.650 -.390 8.040 10650 ---- 7.810B 7.450A 7.810B 7.290 -.380 7.670 10700 ---- 7.440B 7.090A 7.440B 6.930 -.370 7.300 10750 ---- 7.080B 6.750A 7.080B 6.580 -.360 6.940 10800 ---- 6.730B 6.410A 6.730B 6.240 -.350 6.590 10850 ---- 6.380B 6.080A 6.380B 5.910 -.340 6.250 10900 ---- 6.040B 5.760A 6.040B 5.590 -.330 5.920 10950 ---- 5.720B 5.450A 5.720B 5.280 -.320 5.600 11000 ---- 5.400B 5.150A 5.400B 4.980 -.310 5.290 11050 ---- 5.100B 4.870A 5.100B 4.700 -.300 5.000 11100 ---- 4.800B 4.590A 4.800B 4.430 -.290 4.720 11150 ---- 4.520B 4.320A 4.520B 4.180 -.270 4.450 11200 ---- 4.240B 4.070A 4.240B 3.940 -.260 4.200 11250 ---- 3.980B 3.830A 3.980B 3.710 -.250 3.960 11300 ---- 3.740B 3.600A 3.740B 3.490 -.240 3.730 11350 ---- ---- 3.380A 3.380A 3.280 -.230 3.510 11400 ---- 3.310B 3.170A 3.170A 3.080 -.220 3.300 11450 ---- 3.100B 2.980A 2.980A 2.890 -.200 3.090 11500 ---- ---- 2.800A 2.800A 2.700 -.200 2.900 11550 ---- ---- 2.620A 2.620A 2.530 -.190 2.720 11600 ---- ---- 2.460A 2.460A 2.370 -.170 2.540 11650 ---- ---- 2.310A 2.310A 2.210 -.170 2.380 11700 ---- ---- 2.160A 2.160A 2.070 -.150 2.220 11750 ---- ---- 2.030A 2.030A 1.930 -.150 2.080 11800 ---- ---- 1.900A 1.900A 1.800 -.140 1.940 11850 ---- ---- 1.780A 1.780A 1.690 -.130 1.820 11900 ---- ---- 1.670A 1.670A 1.580 -.120 1.700 12000 ---- ---- 1.470A 1.470A 1.380 -.110 1.490 12100 ---- ---- ---- ---- 1.210 -.090 1.300 12200 ---- ---- ---- ---- 1.060 -.080 1.140 12300 ---- ---- ---- ---- .930 -.070 1.000 12400 ---- ---- ---- ---- .820 -.060 .880 9500 ---- 17.560B 17.020A 17.020A 16.880 -.470 17.350 9600 ---- 16.650B 16.120A 16.120A 15.980 -.470 16.450 9700 ---- 15.740B 15.220A 15.220A 15.080 -.470 15.550 9800 ---- 14.850B 14.330A 14.330A 14.200 -.460 14.660 9900 ---- 13.970B 13.460A 13.460A 13.320 -.460 13.780 9950 ---- 13.530B 13.030A 13.030A 12.890 -.450 13.340 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.250 -.440 13.690 10050 ---- ---- ---- ---- 12.830 -.450 13.280 10100 ---- ---- ---- ---- 12.420 -.440 12.860 10150 ---- ---- ---- ---- 12.020 -.430 12.450 10200 ---- ---- ---- ---- 11.610 -.430 12.040 10250 ---- ---- ---- ---- 11.210 -.430 11.640 10300 ---- ---- ---- ---- 10.820 -.420 11.240 10350 ---- ---- ---- ---- 10.430 -.420 10.850 10400 ---- ---- ---- ---- 10.040 -.420 10.460 10450 ---- ---- ---- ---- 9.660 -.410 10.070 10500 ---- ---- ---- ---- 9.290 -.400 9.690 10550 ---- ---- ---- ---- 8.910 -.400 9.310 10600 ---- ---- ---- ---- 8.550 -.390 8.940 10650 ---- ---- ---- ---- 8.190 -.390 8.580 10700 ---- ---- ---- ---- 7.840 -.380 8.220 10750 ---- ---- ---- ---- 7.490 -.380 7.870 10800 ---- ---- ---- ---- 7.160 -.360 7.520 10850 ---- ---- ---- ---- 6.830 -.360 7.190 10900 ---- ---- ---- ---- 6.510 -.350 6.860 10950 ---- ---- ---- ---- 6.200 -.340 6.540 11000 ---- ---- ---- ---- 5.890 -.340 6.230 11050 ---- ---- ---- ---- 5.600 -.330 5.930 11100 ---- ---- ---- ---- 5.320 -.320 5.640 11150 ---- ---- ---- ---- 5.050 -.310 5.360 11200 ---- ---- ---- ---- 4.790 -.300 5.090 11250 ---- ---- ---- ---- 4.540 -.300 4.840 11300 ---- ---- ---- ---- 4.310 -.280 4.590 11350 ---- ---- ---- ---- 4.080 -.270 4.350 11400 ---- ---- ---- ---- 3.860 -.270 4.130 11450 ---- ---- ---- ---- 3.660 -.250 3.910 11500 ---- ---- ---- ---- 3.460 -.240 3.700 11550 ---- ---- ---- ---- 3.270 -.240 3.510 11600 ---- ---- ---- ---- 3.090 -.230 3.320 11650 ---- ---- ---- ---- 2.910 -.230 3.140 11700 ---- ---- ---- ---- 2.750 -.210 2.960 11750 ---- ---- ---- ---- 2.590 -.210 2.800 11800 ---- ---- ---- ---- 2.450 -.190 2.640 11850 ---- ---- ---- ---- 2.300 -.190 2.490 11900 ---- ---- ---- ---- 2.170 -.180 2.350 11950 ---- ---- ---- ---- 2.040 -.170 2.210 12000 ---- ---- ---- ---- 1.920 -.160 2.080 12100 ---- ---- ---- ---- 1.690 -.150 1.840 12200 ---- ---- ---- ---- 1.490 -.130 1.620 12300 ---- ---- ---- ---- 1.300 -.130 1.430 12400 ---- ---- ---- ---- 1.140 -.120 1.260 9600 ---- ---- ---- ---- 16.670 -.470 17.140 9700 ---- ---- ---- ---- 15.800 -.460 16.260 9800 ---- ---- ---- ---- 14.940 -.460 15.400 9900 ---- ---- ---- ---- 14.090 -.450 14.540 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.990 -.450 14.440 10100 ---- ---- ---- ---- 13.180 -.440 13.620 10150 ---- ---- ---- ---- 12.780 -.430 13.210 10200 ---- ---- ---- ---- 12.390 -.420 12.810 10250 ---- ---- ---- ---- 11.990 -.430 12.420 10300 ---- ---- ---- ---- 11.600 -.420 12.020 10350 ---- ---- ---- ---- 11.220 -.410 11.630 10400 ---- ---- ---- ---- 10.840 -.410 11.250 10450 ---- ---- ---- ---- 10.460 -.410 10.870 10500 ---- ---- ---- ---- 10.090 -.400 10.490 10550 ---- ---- ---- ---- 9.720 -.400 10.120 10600 ---- ---- ---- ---- 9.360 -.390 9.750 10650 ---- ---- ---- ---- 9.000 -.390 9.390 10700 ---- ---- ---- ---- 8.650 -.380 9.030 10750 ---- ---- ---- ---- 8.300 -.380 8.680 10800 ---- ---- ---- ---- 7.960 -.370 8.330 10850 ---- ---- ---- ---- 7.630 -.360 7.990 10900 ---- ---- ---- ---- 7.310 -.350 7.660 10950 ---- ---- ---- ---- 6.990 -.340 7.330 11000 ---- ---- ---- ---- 6.680 -.340 7.020 11050 ---- ---- ---- ---- 6.380 -.330 6.710 11100 ---- ---- ---- ---- 6.080 -.330 6.410 11150 ---- ---- ---- ---- 5.800 -.320 6.120 11200 ---- ---- ---- ---- 5.530 -.310 5.840 11250 ---- ---- ---- ---- 5.270 -.300 5.570 11300 ---- ---- ---- ---- 5.020 -.290 5.310 11350 ---- ---- ---- ---- 4.780 -.280 5.060 11400 ---- ---- ---- ---- 4.550 -.280 4.830 11450 ---- ---- ---- ---- 4.330 -.270 4.600 11500 ---- ---- ---- ---- 4.120 -.260 4.380 11550 ---- ---- ---- ---- 3.920 -.250 4.170 11600 ---- ---- ---- ---- 3.720 -.250 3.970 11650 ---- ---- ---- ---- 3.540 -.230 3.770 11700 ---- ---- ---- ---- 3.360 -.230 3.590 11750 ---- ---- ---- ---- 3.190 -.220 3.410 11800 ---- ---- ---- ---- 3.030 -.210 3.240 11850 ---- ---- ---- ---- 2.870 -.210 3.080 11900 ---- ---- ---- ---- 2.720 -.200 2.920 11950 ---- ---- ---- ---- 2.580 -.190 2.770 12000 ---- ---- ---- ---- 2.440 -.190 2.630 12050 ---- ---- ---- ---- 2.310 -.180 2.490 12100 ---- ---- ---- ---- 2.190 -.170 2.360 12200 ---- ---- ---- ---- 1.960 -.150 2.110 12300 ---- ---- ---- ---- 1.740 -.150 1.890 12400 ---- ---- ---- ---- 1.550 -.140 1.690 12500 ---- ---- ---- ---- 1.380 -.120 1.500 9700 ---- ---- ---- ---- 16.500 -.450 16.950 9800 ---- ---- ---- ---- 15.650 -.450 16.100 9900 ---- ---- ---- ---- 14.820 -.440 15.260 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.580 -.410 11.990 10500 ---- ---- ---- ---- 10.840 -.410 11.250 10600 ---- ---- ---- ---- 10.130 -.390 10.520 10700 ---- ---- ---- ---- 9.430 -.380 9.810 10800 ---- ---- ---- ---- 8.750 -.370 9.120 10900 ---- ---- ---- ---- 8.090 -.360 8.450 10950 ---- ---- ---- ---- 7.770 -.350 8.120 11000 ---- ---- ---- ---- 7.450 -.350 7.800 11050 ---- ---- ---- ---- 7.150 -.340 7.490 11100 ---- ---- ---- ---- 6.840 -.340 7.180 11150 ---- ---- ---- ---- 6.550 -.330 6.880 11200 ---- ---- ---- ---- 6.270 -.320 6.590 11250 ---- ---- ---- ---- 5.990 -.320 6.310 11300 ---- ---- ---- ---- 5.730 -.300 6.030 11350 ---- ---- ---- ---- 5.480 -.290 5.770 11400 ---- ---- ---- ---- 5.230 -.290 5.520 11450 ---- ---- ---- ---- 5.000 -.280 5.280 11500 ---- ---- ---- ---- 4.770 -.280 5.050 11550 ---- ---- ---- ---- 4.560 -.270 4.830 11600 ---- ---- ---- ---- 4.350 -.260 4.610 11650 ---- ---- ---- ---- 4.160 -.250 4.410 11700 ---- ---- ---- ---- 3.970 -.240 4.210 11750 ---- ---- ---- ---- 3.780 -.240 4.020 11800 ---- ---- ---- ---- 3.610 -.230 3.840 11850 ---- ---- ---- ---- 3.440 -.220 3.660 11900 ---- ---- ---- ---- 3.280 -.220 3.500 11950 ---- ---- ---- ---- 3.130 -.200 3.330 12000 ---- ---- ---- ---- 2.980 -.200 3.180 12050 ---- ---- ---- ---- 2.830 -.200 3.030 12100 ---- ---- ---- ---- 2.700 -.190 2.890 12200 ---- ---- ---- ---- 2.440 -.180 2.620 12300 ---- ---- ---- ---- 2.200 -.170 2.370 12400 ---- ---- ---- ---- 1.990 -.150 2.140 12500 ---- ---- ---- ---- 1.790 -.140 1.930 12600 ---- ---- ---- ---- 1.610 -.130 1.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 9 6721 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 ---- ---- ---- ---- .030 +.010 .020 1 10650 ---- ---- ---- ---- .060 +.020 .040 2 10700 ---- .090B ---- .090B .110 +.040 .070 520 10750 ---- .170B .110A .110A .200 +.070 .130 996 10800 .210 .290B .180A .290B .340 +.130 50 .210 4 40 10850 ---- .500B .290A .500B .540 +.190 .350 51 10900 .600 .780B .450A .780B .810 +.250 1 .560 10950 ---- 1.130B .680A 1.130B 1.160 +.330 .830 11000 ---- 1.540B .970A 1.540B 1.560 +.380 1.180 11050 ---- 1.990B 1.330A 1.990B 2.000 +.420 1.580 11100 ---- 2.460B 1.740A 2.460B 2.480 +.460 2.020 11150 ---- 2.950B 2.190A 2.950B 2.960 +.470 2.490 11200 ---- 3.440B 2.660A 3.440B 3.460 +.490 2.970 11250 ---- 3.940B 3.150A 3.940B 3.950 +.490 3.460 11300 ---- 4.430B 3.650A 4.430B 4.450 +.500 3.950 11350 ---- 4.930B 4.140A 4.930B 4.950 +.500 4.450 11400 ---- 5.430B 4.640A 5.430B 5.450 +.500 4.950 11450 ---- 5.930B 5.140A 5.930B 5.950 +.500 5.450 11500 ---- 6.430B 5.640A 6.430B 6.450 +.510 5.940 11550 ---- 6.930B 6.140A 6.930B 6.950 +.510 6.440 11600 ---- 7.430B 6.640A 7.430B 7.450 +.510 6.940 11700 ---- 8.430B 7.640A 8.430B 8.450 +.510 7.940 11800 ---- 9.430B 8.640A 9.430B 9.450 +.510 8.940 11900 ---- 10.430B 9.630A 10.430B 10.450 +.510 9.940 12000 ---- 11.430B 10.630A 11.430B 11.450 +.510 10.940 12100 ---- 12.430B 11.630A 12.430B 12.450 +.510 11.940 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 ---- ---- ---- ---- .010 -.005 .015 14 10050 ---- ---- ---- ---- .015 -.005 .020 3 10100 ---- ---- ---- ---- .020 UNCH .020 40 10150 ---- ---- ---- ---- .025 UNCH .025 55 10200 ---- ---- ---- ---- .030 UNCH .030 57 10250 ---- ---- ---- ---- .040 +.005 .035 2 10300 ---- ---- ---- ---- .050 +.005 .045 40 10350 ---- ---- ---- ---- .070 +.020 .050 80 10400 ---- .080B ---- .080B .100 +.030 .070 20 10450 ---- .110B ---- .110B .140 +.050 .090 4 10500 ---- .160B ---- .160B .180 +.060 .120 251 10550 ---- .210B .160A .160A .240 +.070 .170 9 10600 ---- .290B .210A .210A .310 +.080 .230 19 10650 ---- .380B .280A .280A .410 +.100 .310 21 10700 ---- .500B .370A .500B .530 +.120 .410 9 10750 ---- .660B .480A .480A .680 +.140 .540 304 10800 ---- .840B .610A .610A .870 +.170 .700 30 31 10850 ---- 1.070B .780A .780A 1.100 +.210 .890 1 10900 ---- 1.340B .980A .980A 1.370 +.250 1.120 1 10950 ---- 1.640B 1.220A 1.640B 1.670 +.290 1.380 11000 ---- 1.980B 1.490A 1.980B 2.000 +.330 1.670 11050 ---- 2.350B 1.800A 2.350B 2.370 +.370 2.000 11100 2.760 2.760 2.150A 2.750A 2.760 +.390 4 2.370 6 4 11150 ---- 3.170B 2.520A 3.170B 3.180 +.420 2.760 11200 ---- 3.610B 2.920A 3.610B 3.620 +.450 3.170 11250 ---- 4.060B 3.340A 4.060B 4.070 +.460 3.610 11300 ---- 4.520B 3.780A 4.520B 4.530 +.470 4.060 11350 ---- 4.990B 4.240A 4.990B 5.010 +.480 4.530 11400 ---- 5.470B 4.700A 5.470B 5.490 +.490 5.000 11450 ---- 5.960B 5.180A 5.960B 5.970 +.490 5.480 11500 ---- 6.450B 5.660A 6.450B 6.460 +.490 5.970 11550 ---- 6.940B 6.150A 6.940B 6.960 +.500 6.460 11600 ---- 7.430B 6.640A 7.430B 7.450 +.500 6.950 11700 ---- 8.420B 7.620A 8.420B 8.440 +.500 7.940 11800 ---- 9.410B 8.610A 9.410B 9.440 +.510 8.930 11900 ---- 10.410B 9.600A 10.410B 10.430 +.500 9.930 12000 ---- 11.400B 10.600A 11.400B 11.430 +.510 10.920 12100 ---- 12.390B 11.590A 12.390B 12.430 +.510 11.920 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 4 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 2 9750 ---- ---- ---- ---- .005 -.005 .010 3 9800 ---- ---- ---- ---- .005 -.005 .010 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 1 9950 ---- ---- ---- ---- .010 -.005 .015 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 +.005 .025 10050 ---- ---- ---- ---- .040 +.010 .030 10100 ---- ---- ---- ---- .050 +.010 .040 10150 ---- ---- ---- ---- .060 +.010 .050 5 10200 ---- ---- ---- ---- .080 +.020 .060 10250 ---- ---- ---- ---- .100 +.020 .080 50 10300 ---- .110B ---- .110B .130 +.030 .100 10350 ---- .140B ---- .140B .160 +.030 .130 5 10400 ---- .180B ---- .180B .200 +.040 .160 3 10450 ---- .220B ---- .220B .250 +.050 .200 10500 ---- .280B .240A .240A .310 +.060 .250 10550 ---- .350B .290A .290A .380 +.080 .300 31 10600 ---- .420B .350A .350A .460 +.090 .370 36 10650 .390 .510B .390 .510B .550 +.100 1 .450 81 10700 ---- .620B .500A .500A .670 +.130 .540 19 10750 ---- .750B .600A .600A .800 +.140 .660 10800 ---- .900B .720A .720A .950 +.170 .780 3 10850 ---- 1.070B .860A .860A 1.120 +.180 .940 10900 ---- 1.270B 1.020A 1.020A 1.320 +.210 1.110 10950 ---- 1.490B 1.200A 1.200A 1.550 +.240 1.310 11000 ---- 1.750B 1.410A 1.410A 1.800 +.270 1.530 11050 ---- 2.030B 1.650A 2.030B 2.080 +.290 1.790 11100 ---- 2.340B 1.910A 2.340B 2.390 +.330 2.060 11150 ---- 2.670B 2.200A 2.670B 2.720 +.350 2.370 11200 ---- 3.030B 2.510A 3.030B 3.070 +.370 2.700 11250 ---- 3.400B 2.850A 3.400B 3.450 +.400 3.050 11300 ---- 3.790B 3.210A 3.790B 3.840 +.420 3.420 11350 ---- 4.200B 3.580A 4.200B 4.250 +.430 3.820 11400 ---- 4.630B 3.980A 4.630B 4.680 +.460 4.220 11450 ---- 5.060B 4.390A 5.060B 5.110 +.460 4.650 11500 ---- 5.510B 4.810A 5.510B 5.560 +.480 5.080 11550 ---- 5.960B 5.250A 5.960B 6.020 +.490 5.530 11600 ---- 6.430B 5.700A 6.430B 6.480 +.500 5.980 11700 ---- 7.370B 6.620A 7.370B 7.420 +.500 6.920 11800 ---- 8.330B 7.570A 8.330B 8.380 +.510 7.870 11900 ---- 9.300B 8.530A 9.300B 9.350 +.520 8.830 12000 ---- 10.270B 9.500A 10.270B 10.330 +.530 9.800 12100 ---- 11.260B 10.480A 11.260B 11.310 +.530 10.780 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 UNCH .010 20 9850 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .020 +.005 .015 9950 ---- ---- ---- ---- .025 +.005 .020 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .090 +.030 .060 1 10050 ---- ---- ---- ---- .100 +.020 .080 10100 ---- ---- ---- ---- .120 +.020 .100 10150 ---- ---- ---- ---- .150 +.030 .120 10200 ---- .150B ---- .150B .180 +.040 .140 10250 ---- .180B ---- .180B .210 +.040 .170 10300 ---- .220B ---- .220B .250 +.040 .210 10350 ---- .260B ---- .260B .300 +.050 .250 10400 ---- .320B .290A .290A .350 +.050 .300 93 10450 ---- .380B .340A .340A .410 +.060 .350 8 73 10500 ---- .450B .390A .390A .490 +.080 .410 36 10550 ---- .530B .460A .460A .570 +.080 .490 43 10600 .610 .620B .540A .620B .670 +.100 5 .570 16 10650 ---- .730B .630A .630A .780 +.120 .660 7 10700 ---- .860B .730A .730A .910 +.140 .770 10750 ---- 1.000B .850A .850A 1.050 +.150 .900 50 10800 ---- 1.160B .980A 1.160B 1.220 +.180 1.040 10850 ---- 1.340B 1.130A 1.340B 1.400 +.200 1.200 10900 ---- 1.550B 1.310A 1.550B 1.610 +.230 1.380 10950 ---- 1.780B 1.500A 1.500A 1.830 +.240 1.590 11000 ---- 2.030B 1.710A 1.710A 2.080 +.260 1.820 11050 ---- 2.310B 1.950A 2.310B 2.360 +.290 2.070 11100 ---- 2.600B 2.210A 2.600B 2.650 +.310 2.340 11150 ---- 2.930B 2.490A 2.930B 2.970 +.330 2.640 11200 ---- 3.270B 2.800A 3.270B 3.310 +.350 2.960 11250 ---- 3.630B 3.120A 3.630B 3.670 +.370 3.300 11300 ---- 4.000B 3.470A 4.000B 4.050 +.390 3.660 11350 ---- 4.390B 3.830A 4.390B 4.440 +.410 4.030 11400 ---- 4.800B 4.200A 4.800B 4.850 +.430 4.420 11450 ---- 5.220B 4.600A 5.220B 5.270 +.440 4.830 11500 ---- 5.640B 5.000A 5.640B 5.690 +.450 5.240 11550 ---- 6.080B 5.420A 6.080B 6.130 +.460 5.670 11600 ---- 6.520B 5.840A 6.520B 6.580 +.480 6.100 11700 ---- 7.430B 6.730A 7.430B 7.490 +.490 7.000 11800 ---- 8.360B 7.640A 8.360B 8.420 +.500 7.920 11900 ---- 9.310B 8.570A 9.310B 9.360 +.510 8.850 12000 ---- 10.270B 9.520A 10.270B 10.320 +.510 9.810 12100 ---- 11.240B 10.490A 11.240B 11.290 +.520 10.770 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .020 +.010 .010 9650 ---- ---- ---- ---- .020 +.005 .015 9700 ---- ---- ---- ---- .025 +.005 .020 9750 ---- ---- ---- ---- .035 +.015 .020 9800 ---- ---- ---- ---- .040 +.010 .030 9850 ---- ---- ---- ---- .050 +.015 .035 9900 ---- ---- ---- ---- .060 +.015 .045 1 9950 ---- ---- ---- ---- .070 +.020 .050 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .160 +.030 .130 5 10050 ---- .160B ---- .160B .180 +.030 .150 10100 ---- ---- ---- ---- .210 +.030 .180 13 10150 ---- .220B ---- .220B .240 +.030 .210 10200 ---- .260B ---- .260B .280 +.040 .240 42 10250 ---- .300B ---- .300B .330 +.050 .280 10300 ---- .350B ---- .350B .380 +.050 .330 1 10350 ---- .410B .370A .370A .440 +.060 .380 10400 ---- .470B .430A .430A .510 +.070 .440 21 10450 ---- .550B .490A .490A .580 +.080 .500 10500 .620 .630B .560A .630B .670 +.090 1 .580 2 10550 ---- .720B .640A .640A .770 +.110 .660 5 10600 ---- .830B .730A .730A .880 +.120 .760 10650 ---- .950B .830A .830A 1.000 +.130 .870 10700 ---- 1.080B .950A .950A 1.140 +.150 .990 7 10750 ---- 1.230B 1.080A 1.080A 1.290 +.160 1.130 10800 ---- 1.400B 1.220A 1.220A 1.460 +.180 1.280 10850 ---- 1.590B 1.380A 1.590B 1.660 +.210 1.450 10900 ---- 1.800B 1.560A 1.800B 1.870 +.230 1.640 10950 ---- 2.030B 1.750A 2.030B 2.100 +.250 1.850 11000 ---- 2.280B 1.970A 2.280B 2.350 +.280 2.070 11050 ---- 2.550B 2.220A 2.550B 2.620 +.300 2.320 11100 ---- 2.850B 2.470A 2.850B 2.910 +.320 2.590 11150 ---- 3.160B 2.740A 3.160B 3.220 +.340 2.880 11200 ---- 3.490B 3.050A 3.490B 3.550 +.360 3.190 11250 ---- 3.840B 3.370A 3.840B 3.900 +.370 3.530 11300 ---- 4.200B 3.700A 4.200B 4.260 +.390 3.870 11350 ---- 4.580B 4.050A 4.580B 4.640 +.400 4.240 11400 ---- 4.970B 4.410A 4.970B 5.030 +.410 4.620 11450 ---- 5.380B 4.790A 5.380B 5.430 +.420 5.010 11500 ---- 5.790B 5.180A 5.790B 5.840 +.430 5.410 11550 ---- 6.210B 5.580A 6.210B 6.270 +.450 5.820 11600 ---- 6.640B 6.000A 6.640B 6.700 +.450 6.250 11650 ---- 7.080B 6.420A 7.080B 7.140 +.470 6.670 11700 ---- 7.520B 6.850A 7.520B 7.580 +.470 7.110 11800 ---- 8.430B 7.730A 8.430B 8.490 +.490 8.000 11900 ---- 9.350B 8.640A 9.350B 9.410 +.500 8.910 12000 ---- 10.290B 9.560A 10.290B 10.350 +.510 9.840 12100 ---- 11.240B 10.500A 11.240B 11.300 +.520 10.780 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .015 +.005 .010 1 9400 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .030 +.005 .025 9600 ---- ---- ---- ---- .045 +.010 .035 9650 ---- ---- ---- ---- .050 +.010 .040 9700 ---- ---- ---- ---- .060 +.010 .050 25 9750 ---- ---- ---- ---- .070 +.010 .060 9800 ---- ---- ---- ---- .080 +.010 .070 9850 ---- ---- ---- ---- .100 +.020 .080 9900 ---- ---- ---- ---- .110 +.010 .100 1 9950 ---- ---- ---- ---- .130 +.020 .110 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .180 +.030 .150 10050 ---- ---- ---- ---- .210 +.030 .180 30 10100 ---- ---- ---- ---- .240 +.040 .200 50 10150 ---- .240B ---- .240B .270 +.040 .230 50 10200 ---- .270B ---- .270B .310 +.050 .260 50 10250 ---- .320B ---- .320B .350 +.050 .300 50 10300 ---- .370B ---- .370B .400 +.060 .340 50 10350 ---- .420B ---- .420B .450 +.060 .390 10400 ---- .480B ---- .480B .510 +.060 .450 10450 ---- .540B .500A .500A .580 +.070 .510 10500 ---- .620B .570A .570A .660 +.080 .580 10550 ---- .700B .640A .640A .750 +.090 .660 10600 ---- .800B .720A .720A .840 +.100 .740 10650 ---- .900B .810A .810A .950 +.110 .840 10700 ---- 1.020B .910A .910A 1.060 +.120 .940 10750 ---- 1.150B 1.020A 1.020A 1.190 +.140 1.050 10800 ---- 1.290B 1.150A 1.150A 1.330 +.150 1.180 10850 ---- 1.450B 1.280A 1.280A 1.490 +.160 1.330 10900 ---- 1.630B 1.440A 1.630B 1.670 +.180 1.490 10950 ---- 1.820B 1.610A 1.820B 1.860 +.190 1.670 11000 ---- 2.030B 1.790A 2.030B 2.070 +.210 1.860 11050 ---- 2.270B 2.000A 2.270B 2.300 +.220 2.080 11100 ---- 2.520B 2.220A 2.220A 2.550 +.240 2.310 11150 ---- 2.790B 2.460A 2.790B 2.820 +.260 2.560 11200 ---- 3.080B 2.710A 3.080B 3.110 +.290 2.820 11250 ---- 3.380B 2.990A 3.380B 3.410 +.300 3.110 11300 ---- 3.710B 3.290A 3.710B 3.740 +.330 3.410 11350 ---- 4.040B 3.610A 4.040B 4.070 +.340 3.730 11400 ---- 4.400B 3.930A 4.400B 4.430 +.370 4.060 11450 ---- 4.760B 4.270A 4.760B 4.790 +.380 4.410 11500 ---- 5.140B 4.630A 5.140B 5.170 +.390 4.780 11550 ---- 5.530B 5.000A 5.530B 5.560 +.410 5.150 11600 ---- 5.940B 5.370A 5.940B 5.960 +.420 5.540 11650 ---- 6.350B 5.760A 6.350B 6.370 +.430 5.940 11700 ---- 6.760B 6.170A 6.760B 6.790 +.440 6.350 11800 ---- 7.620B 6.990A 7.620B 7.650 +.460 7.190 11900 ---- 8.510B 7.850A 8.510B 8.530 +.460 8.070 12000 ---- 9.410B 8.730A 9.410B 9.430 +.470 8.960 12100 ---- 10.330B 9.640A 10.330B 10.350 +.480 9.870 12200 ---- 11.260B 10.560A 11.260B 11.280 +.480 10.800 9300 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .045 +.010 .035 9600 ---- ---- ---- ---- .060 +.010 .050 9700 ---- ---- ---- ---- .080 +.020 .060 9750 ---- ---- ---- ---- .090 +.020 .070 9800 ---- ---- ---- ---- .110 +.020 .090 9850 ---- ---- ---- ---- .120 +.020 .100 9900 ---- ---- ---- ---- .140 +.030 .110 15 9950 ---- ---- ---- ---- .160 +.030 .130 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .230 +.020 .210 10050 ---- ---- ---- ---- .260 +.020 .240 10100 ---- ---- ---- ---- .300 +.030 .270 10150 ---- .310B ---- .310B .340 +.040 .300 10200 ---- .350B ---- .350B .380 +.040 .340 10250 ---- .400B ---- .400B .440 +.050 .390 10300 ---- .460B ---- .460B .490 +.050 .440 10350 ---- .520B ---- .520B .550 +.060 .490 10400 ---- .590B ---- .590B .620 +.070 .550 10450 ---- .660B ---- .660B .700 +.080 .620 10500 ---- .740B ---- .740B .780 +.090 .690 10550 ---- .830B .770A .770A .870 +.090 .780 10600 ---- .940B .860A .860A .980 +.110 .870 10650 ---- 1.050B .950A .950A 1.090 +.120 .970 10700 ---- 1.170B 1.060A 1.060A 1.210 +.120 1.090 1 10750 ---- 1.310B 1.180A 1.180A 1.350 +.140 1.210 10800 ---- 1.460B 1.310A 1.310A 1.500 +.150 1.350 95 10850 ---- 1.620B 1.460A 1.460A 1.660 +.160 1.500 10900 ---- 1.800B 1.620A 1.800B 1.840 +.180 1.660 10950 ---- 2.000B 1.790A 2.000B 2.040 +.190 1.850 11000 ---- 2.210B 1.980A 2.210B 2.250 +.210 2.040 11050 ---- 2.450B 2.190A 2.450B 2.480 +.230 2.250 11100 ---- 2.700B 2.410A 2.700B 2.730 +.250 2.480 11150 ---- 2.960B 2.650A 2.960B 3.000 +.270 2.730 11200 ---- 3.250B 2.900A 3.250B 3.280 +.290 2.990 11250 ---- 3.550B 3.170A 3.550B 3.590 +.310 3.280 11300 ---- 3.870B 3.460A 3.870B 3.900 +.330 3.570 11350 ---- 4.200B 3.780A 4.200B 4.230 +.340 3.890 11400 ---- 4.550B 4.100A 4.550B 4.580 +.360 4.220 11450 ---- 4.910B 4.440A 4.910B 4.940 +.380 4.560 11500 ---- 5.280B 4.790A 5.280B 5.310 +.390 4.920 11550 ---- 5.660B 5.150A 5.660B 5.690 +.400 5.290 11600 ---- 6.050B 5.520A 6.050B 6.090 +.420 5.670 11650 ---- 6.450B 5.900A 6.450B 6.490 +.430 6.060 11700 ---- 6.860B 6.290A 6.860B 6.900 +.440 6.460 11800 ---- 7.710B 7.100A 7.710B 7.740 +.460 7.280 11900 ---- 8.570B 7.940A 8.570B 8.600 +.470 8.130 12000 ---- 9.460B 8.800A 9.460B 9.490 +.480 9.010 12100 ---- 10.370B 9.690A 10.370B 10.390 +.490 9.900 12200 ---- 11.280B 10.600A 11.280B 11.310 +.500 10.810 9300 ---- ---- ---- ---- .025 -.010 .035 9400 ---- ---- ---- ---- .035 -.010 .045 9500 ---- ---- ---- ---- .050 -.010 .060 9600 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .090 -.010 .100 9750 ---- ---- ---- ---- .110 UNCH .110 9800 ---- ---- ---- ---- .130 UNCH .130 9850 ---- ---- ---- ---- .150 +.010 .140 9900 ---- ---- ---- ---- .170 +.010 .160 9950 ---- ---- ---- ---- .200 +.010 .190 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .320 +.040 .280 10050 ---- ---- ---- ---- .350 +.040 .310 10100 ---- ---- ---- ---- .400 +.050 .350 4 10150 ---- .400B ---- .400B .440 +.050 .390 4 10200 ---- .450B ---- .450B .490 +.050 .440 10250 ---- .510B ---- .510B .540 +.050 .490 10300 ---- .570B ---- .570B .610 +.070 .540 20 10350 ---- .640B ---- .640B .670 +.070 .600 10400 ---- .710B ---- .710B .750 +.080 .670 10450 ---- .790B ---- .790B .830 +.080 .750 10500 ---- .880B .820A .820A .920 +.090 .830 10550 ---- .980B .910A .910A 1.020 +.100 .920 10600 ---- 1.090B 1.010A 1.010A 1.120 +.100 1.020 10650 ---- 1.210B 1.110A 1.110A 1.240 +.110 1.130 10700 ---- 1.340B 1.230A 1.230A 1.380 +.130 1.250 10750 ---- 1.480B 1.350A 1.350A 1.520 +.140 1.380 10800 ---- 1.630B 1.490A 1.490A 1.680 +.160 1.520 10850 ---- 1.800B 1.640A 1.640A 1.850 +.170 1.680 10900 ---- 1.990B 1.810A 1.810A 2.030 +.180 1.850 10950 ---- 2.190B 1.980A 2.190B 2.230 +.200 2.030 11000 ---- 2.400B 2.180A 2.400B 2.450 +.220 2.230 11050 ---- 2.630B 2.390A 2.630B 2.680 +.230 2.450 11100 ---- 2.880B 2.610A 2.880B 2.930 +.260 2.670 11150 ---- 3.150B 2.850A 3.150B 3.200 +.280 2.920 11200 ---- 3.430B 3.100A 3.430B 3.480 +.300 3.180 11250 ---- 3.730B 3.370A 3.730B 3.770 +.310 3.460 11300 ---- 4.040B 3.660A 4.040B 4.080 +.330 3.750 11350 ---- 4.370B 3.950A 4.370B 4.410 +.350 4.060 11400 ---- 4.700B 4.280A 4.700B 4.740 +.350 4.390 11450 ---- 5.060B 4.610A 5.060B 5.090 +.360 4.730 11500 ---- 5.420B 4.950A 5.420B 5.460 +.380 5.080 11550 ---- 5.790B 5.300A 5.790B 5.830 +.390 5.440 11600 ---- 6.180B 5.670A 6.180B 6.210 +.400 5.810 11650 ---- 6.570B 6.040A 6.570B 6.600 +.410 6.190 11700 ---- 6.970B 6.420A 6.970B 7.000 +.410 6.590 11750 ---- 7.380B 6.820A 7.380B 7.410 +.420 6.990 11800 ---- 7.800B 7.220A 7.800B 7.830 +.440 7.390 11900 ---- 8.650B 8.040A 8.650B 8.680 +.450 8.230 12000 ---- 9.520B 8.890A 9.520B 9.550 +.460 9.090 12100 ---- 10.410B 9.750A 10.410B 10.430 +.470 9.960 12200 ---- 11.310B 10.640A 11.310B 11.340 +.480 10.860 9300 ---- ---- ---- ---- .060 +.010 .050 9400 ---- ---- ---- ---- .080 +.010 .070 9500 ---- ---- ---- ---- .100 +.010 .090 9600 ---- ---- ---- ---- .130 +.020 .110 9700 ---- ---- ---- ---- .160 +.020 .140 10 9750 ---- ---- ---- ---- .180 +.020 .160 9800 ---- ---- ---- ---- .200 +.020 .180 9850 ---- ---- ---- ---- .230 +.030 .200 9900 ---- ---- ---- ---- .250 +.030 .220 9950 ---- ---- ---- ---- .280 +.030 .250 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .330 +.040 .290 10050 ---- ---- ---- ---- .360 +.040 .320 10100 ---- ---- ---- ---- .400 +.040 .360 10150 ---- ---- ---- ---- .450 +.050 .400 10200 ---- ---- ---- ---- .500 +.050 .450 10250 ---- ---- ---- ---- .550 +.050 .500 10300 ---- .560B ---- .560B .610 +.060 .550 10350 ---- .630B ---- .630B .680 +.070 .610 10400 ---- .690B ---- .690B .750 +.080 .670 20 10450 ---- .770B .730A .730A .820 +.080 .740 10500 ---- .850B .800A .800A .910 +.090 .820 10550 ---- .940B .880A .880A 1.000 +.100 .900 10600 ---- 1.030B .970A .970A 1.090 +.100 .990 10650 ---- 1.140B 1.060A 1.060A 1.200 +.110 1.090 10700 ---- 1.250B 1.170A 1.170A 1.310 +.120 1.190 10750 ---- 1.380B 1.280A 1.280A 1.440 +.130 1.310 10800 ---- 1.510B 1.400A 1.400A 1.570 +.140 1.430 10850 ---- 1.660B 1.530A 1.530A 1.720 +.150 1.570 10900 ---- 1.820B 1.680A 1.680A 1.880 +.160 1.720 10950 ---- 2.000B 1.830A 1.830A 2.060 +.180 1.880 11000 ---- 2.190B 2.000A 2.000A 2.250 +.190 2.060 11050 ---- 2.390B 2.180A 2.180A 2.450 +.200 2.250 11100 ---- 2.610B 2.380A 2.380A 2.660 +.210 2.450 11150 ---- 2.840B 2.590A 2.840B 2.900 +.240 2.660 11200 ---- 3.090B 2.820A 3.090B 3.140 +.250 2.890 11250 ---- 3.350B 3.060A 3.350B 3.400 +.260 3.140 11300 ---- 3.630B 3.340A 3.630B 3.680 +.290 3.390 11350 ---- 3.930B 3.610A 3.930B 3.970 +.310 3.660 11400 ---- 4.230B 3.900A 4.230B 4.270 +.320 3.950 11450 ---- 4.560B 4.190A 4.560B 4.590 +.340 4.250 11500 ---- 4.890B 4.520A 4.890B 4.920 +.350 4.570 11550 ---- 5.230B 4.840A 5.230B 5.260 +.360 4.900 11600 ---- 5.590B 5.180A 5.590B 5.620 +.380 5.240 11650 ---- 5.960B 5.530A 5.960B 5.980 +.390 5.590 11700 ---- 6.330B 5.880A 6.330B 6.360 +.400 5.960 11750 ---- 6.720B 6.250A 6.720B 6.740 +.410 6.330 11800 ---- 7.110B 6.630A 7.110B 7.140 +.420 6.720 11900 ---- 7.920B 7.410A 7.920B 7.940 +.430 7.510 12000 ---- 8.760B 8.220A 8.760B 8.780 +.450 8.330 12100 ---- 9.620B 9.050A 9.620B 9.630 +.450 9.180 3 12200 ---- 10.490B 9.900A 10.490B 10.500 +.460 10.040 12300 ---- 11.380B 10.780A 11.380B 11.390 +.470 10.920 9400 ---- ---- ---- ---- .080 +.010 .070 9500 ---- ---- ---- ---- .110 +.020 .090 9600 ---- ---- ---- ---- .130 +.010 .120 9700 ---- ---- ---- ---- .170 +.020 .150 10 9800 ---- ---- ---- ---- .210 +.030 .180 9850 ---- ---- ---- ---- .240 +.030 .210 9900 ---- ---- ---- ---- .260 +.030 .230 9950 ---- ---- ---- ---- .290 +.030 .260 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .390 +.040 .350 10050 ---- ---- ---- ---- .430 +.050 .380 10100 ---- ---- ---- ---- .470 +.050 .420 10150 ---- ---- ---- ---- .520 +.050 .470 10200 ---- .530B ---- .530B .580 +.060 .520 10250 ---- .590B ---- .590B .630 +.060 .570 10300 ---- .650B ---- .650B .700 +.070 .630 10350 ---- .720B ---- .720B .770 +.080 .690 10400 ---- .790B ---- .790B .840 +.080 .760 10450 ---- .870B .830A .830A .920 +.080 .840 10500 ---- .950B .910A .910A 1.010 +.090 .920 10550 ---- 1.040B .990A .990A 1.110 +.100 1.010 10600 ---- 1.140B 1.080A 1.080A 1.210 +.110 1.100 10650 ---- 1.250B 1.180A 1.180A 1.320 +.120 1.200 10700 ---- 1.370B 1.290A 1.290A 1.440 +.130 1.310 10750 ---- 1.500B 1.410A 1.410A 1.570 +.140 1.430 10800 ---- 1.640B 1.530A 1.530A 1.710 +.150 1.560 10850 ---- 1.790B 1.670A 1.670A 1.860 +.160 1.700 10900 ---- 1.960B 1.820A 1.820A 2.030 +.170 1.860 10950 ---- 2.130B 1.980A 1.980A 2.200 +.180 2.020 11000 ---- 2.320B 2.150A 2.150A 2.390 +.190 2.200 11050 ---- 2.530B 2.340A 2.340A 2.590 +.200 2.390 11100 ---- 2.750B 2.530A 2.530A 2.810 +.220 2.590 11150 ---- 2.980B 2.750A 2.750A 3.040 +.230 2.810 11200 ---- 3.230B 2.980A 2.980A 3.280 +.240 3.040 11250 ---- 3.490B 3.220A 3.490B 3.540 +.260 3.280 11300 ---- 3.770B 3.490A 3.770B 3.820 +.280 3.540 11350 ---- 4.060B 3.750A 4.060B 4.110 +.310 3.800 11400 ---- 4.360B 4.040A 4.360B 4.410 +.320 4.090 11450 ---- 4.680B 4.330A 4.680B 4.730 +.340 4.390 11500 ---- 5.010B 4.640A 5.010B 5.050 +.350 4.700 11550 ---- 5.350B 4.970A 5.350B 5.390 +.360 5.030 11600 ---- 5.700B 5.310A 5.700B 5.740 +.370 5.370 11650 ---- 6.060B 5.650A 6.060B 6.100 +.380 5.720 11700 ---- 6.430B 6.000A 6.430B 6.470 +.390 6.080 11750 ---- 6.810B 6.360A 6.810B 6.850 +.400 6.450 11800 ---- 7.200B 6.740A 7.200B 7.230 +.410 6.820 11900 ---- 8.000B 7.500A 8.000B 8.030 +.430 7.600 12000 ---- 8.820B 8.300A 8.820B 8.850 +.440 8.410 12100 ---- 9.670B 9.120A 9.670B 9.690 +.450 9.240 12200 ---- 10.530B 9.970A 10.530B 10.550 +.460 10.090 12300 ---- 11.410B 10.830A 11.410B 11.430 +.470 10.960 9600 ---- ---- ---- ---- .170 +.020 .150 9700 ---- ---- ---- ---- .210 +.030 .180 9800 ---- ---- ---- ---- .260 +.030 .230 9900 ---- ---- ---- ---- .320 +.040 .280 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .460 +.040 .420 4 10050 ---- ---- ---- ---- .500 +.040 .460 10100 ---- ---- ---- ---- .550 +.050 .500 10150 ---- ---- ---- ---- .600 +.050 .550 12 10200 ---- .610B ---- .610B .660 +.060 .600 10250 ---- .670B ---- .670B .720 +.060 .660 10300 ---- .740B ---- .740B .790 +.070 .720 10350 ---- .810B ---- .810B .860 +.070 .790 10400 ---- .890B ---- .890B .940 +.080 .860 10450 ---- .970B ---- .970B 1.030 +.090 .940 10500 ---- 1.060B ---- 1.060B 1.120 +.100 1.020 10550 ---- 1.160B ---- 1.160B 1.220 +.110 1.110 10600 ---- 1.260B ---- 1.260B 1.330 +.120 1.210 10650 ---- 1.370B 1.310A 1.310A 1.440 +.120 1.320 10700 ---- 1.500B 1.420A 1.420A 1.570 +.130 1.440 10750 ---- 1.630B 1.540A 1.540A 1.700 +.140 1.560 10800 ---- 1.770B 1.680A 1.680A 1.850 +.160 1.690 10850 ---- 1.930B 1.820A 1.820A 2.000 +.160 1.840 10900 ---- 2.090B 1.970A 1.970A 2.170 +.180 1.990 10950 ---- 2.270B 2.130A 2.130A 2.350 +.190 2.160 11000 ---- 2.460B 2.310A 2.310A 2.540 +.200 2.340 11050 ---- 2.670B 2.500A 2.500A 2.740 +.220 2.520 11100 ---- 2.890B 2.700A 2.890B 2.960 +.240 2.720 11150 ---- 3.120B 2.910A 3.120B 3.190 +.250 2.940 11200 ---- 3.370B 3.140A 3.370B 3.430 +.260 3.170 11250 ---- 3.630B 3.380A 3.630B 3.690 +.280 3.410 11300 ---- 3.900B 3.630A 3.900B 3.960 +.300 3.660 11350 ---- 4.190B 3.900A 4.190B 4.250 +.320 3.930 11400 ---- 4.490B 4.180A 4.490B 4.550 +.330 4.220 11450 ---- 4.800B 4.470A 4.800B 4.860 +.350 4.510 11500 ---- 5.130B 4.780A 5.130B 5.180 +.360 4.820 11550 ---- 5.470B 5.110A 5.470B 5.510 +.360 5.150 11600 ---- 5.810B 5.430A 5.810B 5.860 +.380 5.480 11650 ---- 6.170B 5.770A 6.170B 6.210 +.380 5.830 11700 ---- 6.530B 6.120A 6.530B 6.580 +.400 6.180 11750 ---- 6.910B 6.480A 6.900B 6.950 +.400 6.550 11800 ---- 7.290B 6.840A 7.290B 7.330 +.410 6.920 11900 ---- 8.080B 7.600A 8.080B 8.110 +.420 7.690 12000 ---- 8.890B 8.380A 8.890B 8.920 +.430 8.490 12100 ---- 9.720B 9.190A 9.720B 9.750 +.440 9.310 12200 ---- 10.570B 10.030A 10.570B 10.600 +.450 10.150 12300 ---- 11.440B 10.870A 11.440B 11.460 +.460 11.000 9400 ---- ---- ---- ---- .150 +.010 .140 5 9500 ---- ---- ---- ---- .180 +.010 .170 1 9600 ---- ---- ---- ---- .220 +.020 .200 9700 ---- ---- ---- ---- .270 +.030 .240 9800 ---- ---- ---- ---- .320 +.030 .290 9850 ---- ---- ---- ---- .350 +.030 .320 9900 ---- ---- ---- ---- .380 +.030 .350 9950 ---- ---- ---- ---- .420 +.030 .390 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- ---- ---- .630 +.050 .580 10300 ---- .700B ---- .700B .760 +.070 .690 10400 ---- .840B ---- .840B .900 +.080 .820 10500 ---- 1.000B ---- 1.000B 1.060 +.090 .970 10600 ---- 1.180B ---- 1.180B 1.250 +.100 1.150 10700 ---- 1.390B ---- 1.390B 1.470 +.120 1.350 10750 ---- 1.510B 1.450A 1.450A 1.590 +.130 1.460 10800 ---- 1.640B 1.570A 1.570A 1.720 +.140 1.580 10850 ---- 1.770B 1.700A 1.700A 1.850 +.140 1.710 10900 ---- 1.920B 1.830A 1.830A 2.000 +.160 1.840 10950 ---- 2.080B 1.980A 1.980A 2.160 +.170 1.990 11000 ---- 2.250B 2.130A 2.130A 2.320 +.180 2.140 11050 ---- 2.430B 2.300A 2.300A 2.500 +.190 2.310 11100 ---- 2.630B ---- 2.630B 2.700 +.220 2.480 11150 ---- 2.830B 2.670A 2.670A 2.910 +.230 2.680 11200 ---- 3.050B 2.870A 2.870A 3.130 +.230 2.900 11250 ---- 3.280B 3.090A 3.090A 3.380 +.250 3.130 11300 ---- 3.530B 3.320A 3.320A 3.640 +.250 3.390 11350 ---- 3.790B 3.560A 3.560A 3.920 +.270 3.650 11400 ---- 4.060B 3.830A 3.830A 4.210 +.280 3.930 11450 ---- 4.350B 4.090A 4.090A 4.510 +.290 4.220 11500 ---- 4.650B 4.370A 4.370A 4.810 +.300 4.510 11550 ---- 4.960B 4.670A 4.670A 5.120 +.320 4.800 11600 ---- 5.280B 4.970A 4.970A 5.440 +.340 5.100 11650 ---- 5.610B 5.300A 5.300A 5.760 +.340 5.420 11700 ---- 5.950B 5.630A 5.630A 6.100 +.360 5.740 11750 ---- 6.300B 5.960A 5.960A 6.450 +.370 6.080 11800 ---- 6.660B 6.310A 6.310A 6.810 +.380 6.430 11850 ---- 7.030B 6.660A 6.660A 7.180 +.390 6.790 11900 ---- 7.410B 7.020A 7.020A 7.560 +.410 7.150 12000 ---- 8.180B 7.770A 7.770A 8.330 +.410 7.920 12100 ---- 8.980B 8.540A 8.540A 9.130 +.430 8.700 12200 ---- 9.800B 9.340A 9.800B 9.950 +.440 9.510 12300 ---- 10.650B 10.160A 10.650B 10.790 +.450 10.340 12400 ---- 11.500B 11.000A 11.500B 11.640 +.450 11.190 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .570 +.060 .510 10050 ---- ---- ---- ---- .620 +.060 .560 10100 ---- ---- ---- ---- .670 +.060 .610 10150 ---- ---- ---- ---- .730 +.070 .660 10200 ---- ---- ---- ---- .790 +.070 .720 10250 ---- .790B ---- .790B .850 +.070 .780 10300 ---- .860B ---- .860B .920 +.080 .840 10350 ---- .930B ---- .930B 1.000 +.090 .910 10400 ---- 1.010B ---- 1.010B 1.080 +.090 .990 10450 ---- 1.090B ---- 1.090B 1.160 +.090 1.070 10500 ---- 1.180B ---- 1.180B 1.250 +.100 1.150 10550 ---- 1.270B ---- 1.270B 1.350 +.110 1.240 10600 ---- 1.370B ---- 1.370B 1.450 +.110 1.340 10650 ---- 1.480B ---- 1.480B 1.560 +.120 1.440 10700 ---- 1.600B ---- 1.600B 1.680 +.130 1.550 10750 ---- 1.720B ---- 1.720B 1.810 +.140 1.670 10800 ---- 1.860B 1.790A 1.790A 1.940 +.140 1.800 10850 ---- 2.000B 1.920A 1.920A 2.090 +.160 1.930 10900 ---- 2.150B ---- 2.150B 2.240 +.170 2.070 10950 ---- 2.310B 2.220A 2.220A 2.410 +.180 2.230 11000 ---- 2.490B 2.380A 2.380A 2.590 +.200 2.390 11050 ---- 2.670B 2.550A 2.550A 2.780 +.200 2.580 11100 ---- 2.870B 2.730A 2.730A 2.990 +.220 2.770 11150 ---- 3.080B 2.930A 2.930A 3.210 +.230 2.980 11200 ---- 3.300B 3.130A 3.130A 3.440 +.240 3.200 11250 ---- 3.530B 3.350A 3.350A 3.680 +.250 3.430 11300 ---- 3.770B 3.580A 3.580A 3.940 +.270 3.670 11350 ---- 4.030B 3.820A 3.820A 4.200 +.270 3.930 11400 ---- 4.300B 4.120A 4.120A 4.480 +.290 4.190 11450 ---- 4.580B 4.380A 4.380A 4.760 +.290 4.470 11500 ---- 4.870B 4.660A 4.660A 5.050 +.300 4.750 11550 ---- 5.180B 4.940A 4.940A 5.360 +.320 5.040 11600 ---- 5.490B 5.240A 5.240A 5.670 +.330 5.340 11650 ---- 5.810B 5.550A 5.550A 5.990 +.340 5.650 11700 ---- 6.150B 5.860A 5.860A 6.320 +.350 5.970 11750 ---- 6.490B 6.190A 6.190A 6.650 +.350 6.300 11800 ---- 6.840B 6.530A 6.530A 7.000 +.360 6.640 11850 ---- 7.200B 6.870A 6.870A 7.360 +.370 6.990 11900 ---- 7.570B 7.220A 7.220A 7.720 +.380 7.340 12000 ---- 8.320B 7.950A 7.950A 8.480 +.400 8.080 12100 ---- 9.110B 8.710A 8.710A 9.250 +.400 8.850 12200 ---- 9.910B 9.490A 9.490A 10.060 +.430 9.630 12300 ---- 10.730B 10.290A 10.290A 10.880 +.440 10.440 12400 ---- 11.570B 11.110A 11.570B 11.710 +.440 11.270 9500 ---- ---- ---- ---- .240 +.030 .210 9600 ---- ---- ---- ---- .290 +.040 .250 9700 ---- ---- ---- ---- .340 +.030 .310 9800 ---- ---- ---- ---- .410 +.050 .360 9900 ---- ---- ---- ---- .480 +.050 .430 9950 ---- ---- ---- ---- .520 +.050 .470 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .780 +.050 .730 10050 ---- ---- ---- ---- .840 +.060 .780 10100 ---- ---- ---- ---- .890 +.060 .830 10150 ---- ---- ---- ---- .960 +.070 .890 10200 ---- ---- ---- ---- 1.020 +.060 .960 10250 ---- ---- ---- ---- 1.100 +.080 1.020 10300 ---- ---- ---- ---- 1.170 +.080 1.090 10350 ---- ---- ---- ---- 1.250 +.080 1.170 10400 ---- ---- ---- ---- 1.340 +.090 1.250 10450 ---- ---- ---- ---- 1.420 +.090 1.330 10500 ---- ---- ---- ---- 1.520 +.100 1.420 10550 ---- ---- ---- ---- 1.620 +.110 1.510 10600 ---- ---- ---- ---- 1.720 +.110 1.610 10650 ---- ---- ---- ---- 1.840 +.120 1.720 10700 ---- ---- ---- ---- 1.950 +.120 1.830 10750 ---- ---- ---- ---- 2.080 +.130 1.950 10800 ---- ---- ---- ---- 2.210 +.140 2.070 10850 ---- ---- ---- ---- 2.350 +.140 2.210 10900 ---- ---- ---- ---- 2.500 +.150 2.350 10950 ---- ---- ---- ---- 2.660 +.160 2.500 11000 ---- ---- ---- ---- 2.830 +.170 2.660 11050 ---- ---- ---- ---- 3.010 +.180 2.830 11100 ---- ---- ---- ---- 3.200 +.190 3.010 11150 ---- ---- ---- ---- 3.400 +.200 3.200 11200 ---- ---- ---- ---- 3.610 +.200 3.410 11250 ---- ---- ---- ---- 3.830 +.210 3.620 11300 ---- ---- ---- ---- 4.060 +.220 3.840 11350 ---- ---- ---- ---- 4.310 +.230 4.080 11400 ---- ---- ---- ---- 4.560 +.240 4.320 11450 ---- ---- ---- ---- 4.820 +.250 4.570 11500 ---- ---- ---- ---- 5.090 +.250 4.840 11550 ---- ---- ---- ---- 5.370 +.260 5.110 11600 ---- ---- ---- ---- 5.660 +.270 5.390 11650 ---- ---- ---- ---- 5.960 +.280 5.680 11700 ---- ---- ---- ---- 6.270 +.290 5.980 11750 ---- ---- ---- ---- 6.580 +.300 6.280 11800 ---- ---- ---- ---- 6.900 +.310 6.590 11850 ---- ---- ---- ---- 7.230 +.320 6.910 11900 ---- ---- ---- ---- 7.560 +.320 7.240 11950 ---- ---- ---- ---- 7.910 +.330 7.580 12000 ---- ---- ---- ---- 8.250 +.330 7.920 12100 ---- ---- ---- ---- 8.970 +.360 8.610 12200 ---- ---- ---- ---- 9.700 +.360 9.340 12300 ---- ---- ---- ---- 10.460 +.380 10.080 12400 ---- ---- ---- ---- 11.240 +.390 10.850 9600 ---- ---- ---- ---- .440 +.030 .410 9700 ---- ---- ---- ---- .510 +.040 .470 9800 ---- ---- ---- ---- .590 +.040 .550 9900 ---- ---- ---- ---- .680 +.050 .630 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .940 +.060 .880 10100 ---- ---- ---- ---- 1.060 +.060 1.000 10150 ---- ---- ---- ---- 1.130 +.070 1.060 10200 ---- ---- ---- ---- 1.200 +.080 1.120 10250 ---- ---- ---- ---- 1.270 +.080 1.190 10300 ---- ---- ---- ---- 1.350 +.080 1.270 10350 ---- ---- ---- ---- 1.430 +.090 1.340 10400 ---- ---- ---- ---- 1.510 +.090 1.420 10450 ---- ---- ---- ---- 1.600 +.090 1.510 10500 ---- ---- ---- ---- 1.700 +.100 1.600 10550 ---- ---- ---- ---- 1.790 +.100 1.690 10600 ---- ---- ---- ---- 1.900 +.110 1.790 10650 ---- ---- ---- ---- 2.010 +.120 1.890 10700 ---- ---- ---- ---- 2.120 +.120 2.000 10750 ---- ---- ---- ---- 2.240 +.130 2.110 10800 ---- ---- ---- ---- 2.370 +.140 2.230 10850 ---- ---- ---- ---- 2.500 +.140 2.360 10900 ---- ---- ---- ---- 2.640 +.150 2.490 10950 ---- ---- ---- ---- 2.790 +.150 2.640 11000 ---- ---- ---- ---- 2.940 +.160 2.780 11050 ---- ---- ---- ---- 3.110 +.170 2.940 11100 ---- ---- ---- ---- 3.280 +.170 3.110 11150 ---- ---- ---- ---- 3.470 +.180 3.290 11200 ---- ---- ---- ---- 3.660 +.190 3.470 11250 ---- ---- ---- ---- 3.870 +.200 3.670 11300 ---- ---- ---- ---- 4.080 +.200 3.880 11350 ---- ---- ---- ---- 4.310 +.210 4.100 11400 ---- ---- ---- ---- 4.550 +.230 4.320 11450 ---- ---- ---- ---- 4.790 +.230 4.560 11500 ---- ---- ---- ---- 5.050 +.240 4.810 11550 ---- ---- ---- ---- 5.310 +.250 5.060 11600 ---- ---- ---- ---- 5.580 +.250 5.330 11650 ---- ---- ---- ---- 5.860 +.260 5.600 11700 ---- ---- ---- ---- 6.150 +.270 5.880 11750 ---- ---- ---- ---- 6.450 +.280 6.170 11800 ---- ---- ---- ---- 6.750 +.290 6.460 11850 ---- ---- ---- ---- 7.060 +.290 6.770 11900 ---- ---- ---- ---- 7.380 +.300 7.080 11950 ---- ---- ---- ---- 7.700 +.310 7.390 12000 ---- ---- ---- ---- 8.030 +.310 7.720 12050 ---- ---- ---- ---- 8.370 +.330 8.040 12100 ---- ---- ---- ---- 8.710 +.330 8.380 12200 ---- ---- ---- ---- 9.410 +.340 9.070 12300 ---- ---- ---- ---- 10.130 +.360 9.770 12400 ---- ---- ---- ---- 10.870 +.370 10.500 12500 ---- ---- ---- ---- 11.630 +.380 11.250 9700 ---- ---- ---- ---- .650 +.040 .610 9800 ---- ---- ---- ---- .730 +.040 .690 9900 ---- ---- ---- ---- .830 +.050 .780 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.630 +.090 1.540 10500 ---- ---- ---- ---- 1.820 +.100 1.720 10600 ---- ---- ---- ---- 2.030 +.110 1.920 10700 ---- ---- ---- ---- 2.260 +.130 2.130 10800 ---- ---- ---- ---- 2.500 +.130 2.370 10900 ---- ---- ---- ---- 2.770 +.150 2.620 10950 ---- ---- ---- ---- 2.910 +.150 2.760 11000 ---- ---- ---- ---- 3.060 +.160 2.900 11050 ---- ---- ---- ---- 3.210 +.160 3.050 11100 ---- ---- ---- ---- 3.370 +.170 3.200 11150 ---- ---- ---- ---- 3.540 +.180 3.360 11200 ---- ---- ---- ---- 3.720 +.180 3.540 11250 ---- ---- ---- ---- 3.910 +.190 3.720 11300 ---- ---- ---- ---- 4.110 +.200 3.910 11350 ---- ---- ---- ---- 4.320 +.210 4.110 11400 ---- ---- ---- ---- 4.530 +.210 4.320 11450 ---- ---- ---- ---- 4.760 +.220 4.540 11500 ---- ---- ---- ---- 5.000 +.230 4.770 11550 ---- ---- ---- ---- 5.250 +.240 5.010 11600 ---- ---- ---- ---- 5.500 +.240 5.260 11650 ---- ---- ---- ---- 5.770 +.250 5.520 11700 ---- ---- ---- ---- 6.040 +.260 5.780 11750 ---- ---- ---- ---- 6.320 +.260 6.060 11800 ---- ---- ---- ---- 6.610 +.270 6.340 11850 ---- ---- ---- ---- 6.900 +.280 6.620 11900 ---- ---- ---- ---- 7.210 +.290 6.920 11950 ---- ---- ---- ---- 7.510 +.290 7.220 12000 ---- ---- ---- ---- 7.830 +.300 7.530 12050 ---- ---- ---- ---- 8.150 +.310 7.840 12100 ---- ---- ---- ---- 8.470 +.310 8.160 12200 ---- ---- ---- ---- 9.140 +.330 8.810 12300 ---- ---- ---- ---- 9.830 +.340 9.490 12400 ---- ---- ---- ---- 10.540 +.350 10.190 12500 ---- ---- ---- ---- 11.260 +.360 10.900 12600 ---- ---- ---- ---- 12.010 +.370 11.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 48 3938 ECE JAN 23 30 EVNT OPT ON EC SYN CALL 1065 ---- ---- ---- 19.00B 20.00 UNCH ---- 1070 ---- ---- ---- 19.00B 20.00 UNCH ---- 1075 ---- ---- ---- 19.25B 20.00 UNCH ---- 1080 ---- ---- ---- 19.25B 20.00 UNCH ---- 1082 ---- ---- ---- 18.75A 20.00 UNCH ---- 1085 ---- ---- ---- 16.25A 20.00 UNCH ---- 1087 15.50 19.00B 6.50A 6.50A 20.00 UNCH 1 ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1092 11.50 11.50 .25A 8.00B .00 UNCH 2 ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1097 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- 1115 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ECE JAN 23 30 EVNT OPT ON EC SYN PUT 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 2.50 3.75B .50A .50A .00 UNCH 11 ---- 1087 5.50 13.50B 1.00A 13.25B .00 UNCH 51 ---- 1090 9.50 19.50B 2.75A 19.50B 20.00 UNCH 4 ---- 1092 14.00 19.50B 6.75A 6.75A 20.00 UNCH 1 ---- 1095 ---- ---- ---- 11.50A 20.00 UNCH ---- 1097 ---- ---- ---- 19.50B 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- 1105 ---- ---- ---- 19.50B 20.00 UNCH ---- 1110 ---- ---- ---- 19.00B 20.00 UNCH ---- 1115 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 *** END OF REPORT ***