FINAL PRE-CLEARING PRICES AS OF 02/01/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9428 .9497B .9385A .9418A .9487 +.0090 1 .9397 1 53 JUN23 ---- .9511B .9418A .9418A .9510 +.0089 .9421 SEP23 ---- ---- ---- ---- .9526 +.0089 .9437 DEC23 ---- ---- ---- ---- .9534 +.0086 .9448 MAR24 ---- ---- ---- ---- .9533 +.0088 .9445 JUN24 ---- ---- ---- ---- .9522 +.0089 .9433 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 53 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .70720 .71520 .69500 .71520 .71265 +.00700 82 .70565 77 147 MAR23 .70620 .71560 .70480 .71475B .71340 +.00695 92406 .70645 83660 135560 APR23 .70650 .71650B .70580A .71275A .71430 +.00695 20 .70735 10 MAY23 .71585 .71655B .70710A .71460A .71505 +.00695 3 .70810 3 12 JUN23 .71045 .71805B .70740A .71740B .71595 +.00700 55 .70895 29 484 SEP23 .71300 .72050 .70955A .71910A .71795 +.00695 10 .71100 3 46 DEC23 ---- .72105B .71130A .71130A .71955 +.00685 .71270 45 MAR24 ---- .72125B ---- .72125B .72030 +.00690 .71340 JUN24 ---- ---- ---- ---- .72020 +.00690 .71330 SEP24 ---- ---- ---- ---- .72005 +.00685 .71320 DEC24 ---- ---- ---- ---- .71995 +.00685 .71310 MAR25 ---- ---- ---- ---- .71910 +.00680 .71230 JUN25 ---- ---- ---- ---- .71740 +.00670 .71070 SEP25 ---- ---- ---- ---- .71570 +.00660 .70910 DEC25 ---- ---- ---- ---- .71400 +.00650 .70750 MAR26 ---- ---- ---- ---- .71230 +.00635 .70595 JUN26 ---- ---- ---- ---- .71060 +.00625 .70435 SEP26 ---- ---- ---- ---- .70890 +.00615 .70275 DEC26 ---- ---- ---- ---- .70720 +.00605 .70115 MAR27 ---- ---- ---- ---- .70550 +.00595 .69955 JUN27 ---- ---- ---- ---- .70380 +.00585 .69795 SEP27 ---- ---- ---- ---- .70210 +.00575 .69635 DEC27 ---- ---- ---- ---- .70040 +.00565 .69475 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92576 83772 136304 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 91.71 91.88B 90.93A 91.67B 91.38 -.09 13 91.47 78 464 JUN23 ---- 90.88B 90.10A 90.10A 90.44 -.09 90.53 SEP23 ---- ---- ---- ---- 89.52 -.09 89.61 DEC23 ---- ---- ---- ---- 88.55 -.11 88.66 MAR24 ---- ---- ---- ---- 87.63 -.11 87.74 JUN24 ---- ---- ---- ---- 86.79 -.10 86.89 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 78 464 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0980 1.1005B 1.0980 1.0998B 1.0993 +.0064 642 1.0929 13 3106 JUN23 ---- ---- ---- ---- 1.1033 +.0062 1.0971 SEP23 ---- ---- ---- ---- 1.1070 +.0060 1.1010 DEC23 ---- ---- ---- ---- 1.1102 +.0054 1.1048 MAR24 ---- ---- ---- ---- 1.1128 +.0053 1.1075 JUN24 ---- ---- ---- ---- 1.1149 +.0053 1.1096 TOTAL EST.VOL VOLUME OPEN INT TOTAL 642 13 3106 NB CME BRITISH POUND FUTURES FEB23 1.2322 1.2397B 1.2275 1.2371A 1.2372 +.0046 696 1.2326 150 1590 MAR23 1.2328 1.2408 1.2278 1.2382 1.2380 +.0047 89023 1.2333 80269 192569 APR23 1.2354 1.2414B 1.2293A 1.2414B 1.2389 +.0047 62 1.2342 42 115 MAY23 ---- 1.2413B 1.2318A 1.2318A 1.2396 +.0047 1.2349 JUN23 1.2357 1.2433 1.2316A 1.2389A 1.2404 +.0048 244 1.2356 153 1185 SEP23 ---- 1.2439B 1.2343A 1.2343A 1.2425 +.0049 1.2376 232 DEC23 ---- 1.2455B 1.2367A 1.2367A 1.2445 +.0050 1.2395 1 304 MAR24 ---- 1.2467B 1.2390A 1.2390A 1.2457 +.0050 1.2407 80 JUN24 ---- 1.2466B 1.2399A 1.2399A 1.2459 +.0050 1.2409 18 SEP24 ---- ---- ---- ---- 1.2462 +.0051 1.2411 20 DEC24 ---- ---- ---- ---- 1.2464 +.0051 1.2413 MAR25 ---- ---- ---- ---- 1.2463 +.0051 1.2412 JUN25 ---- ---- ---- ---- 1.2457 +.0051 1.2406 SEP25 ---- ---- ---- ---- 1.2451 +.0050 1.2401 DEC25 ---- ---- ---- ---- 1.2446 +.0050 1.2396 MAR26 ---- ---- ---- ---- 1.2440 +.0050 1.2390 JUN26 ---- ---- ---- ---- 1.2434 +.0049 1.2385 SEP26 ---- ---- ---- ---- 1.2428 +.0048 1.2380 DEC26 ---- ---- ---- ---- 1.2422 +.0048 1.2374 MAR27 ---- ---- ---- ---- 1.2416 +.0047 1.2369 JUN27 ---- ---- ---- ---- 1.2411 +.0047 1.2364 SEP27 ---- ---- ---- ---- 1.2405 +.0047 1.2358 DEC27 ---- ---- ---- ---- 1.2399 +.0046 1.2353 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90025 80615 196113 BR CME BRAZILIAN REAL FUTURES MAR23 .19585 .19825 .19480 .19825 .19585 -.00015 10762 .19600 6371 47396 APR23 .19550 .19610B .19355A .19405A .19460 -.00010 38 .19470 27 79 MAY23 ---- ---- ---- ---- .19370 -.00010 .19380 JUN23 ---- ---- ---- ---- .19245 -.00010 .19255 JLY23 ---- ---- ---- ---- .19125 -.00015 .19140 AUG23 ---- ---- ---- ---- .19005 -.00015 .19020 SEP23 ---- ---- ---- ---- .18895 -.00010 .18905 OCT23 ---- ---- ---- ---- .18795 -.00010 .18805 NOV23 ---- ---- ---- ---- .18680 -.00010 .18690 DEC23 ---- ---- ---- ---- .18585 -.00010 .18595 JAN24 ---- ---- ---- ---- .18490 -.00010 .18500 FEB24 ---- ---- ---- ---- .18385 -.00010 .18395 MAR24 ---- ---- ---- ---- .18285 -.00005 .18290 APR24 ---- ---- ---- ---- .18180 -.00010 .18190 MAY24 ---- ---- ---- ---- .18060 -.00015 .18075 JUN24 ---- ---- ---- ---- .17950 -.00020 .17970 JLY24 ---- ---- ---- ---- .17855 -.00015 .17870 AUG24 ---- ---- ---- ---- .17740 -.00020 .17760 SEP24 ---- ---- ---- ---- .17635 -.00025 .17660 OCT24 ---- ---- ---- ---- .17530 -.00025 .17555 NOV24 ---- ---- ---- ---- .17425 -.00030 .17455 DEC24 ---- ---- ---- ---- .17330 -.00030 .17360 JAN25 ---- ---- ---- ---- .17225 -.00035 .17260 FEB25 ---- ---- ---- ---- .17125 -.00035 .17160 MAR25 ---- ---- ---- ---- .17035 -.00035 .17070 APR25 ---- ---- ---- ---- .16940 -.00035 .16975 MAY25 ---- ---- ---- ---- .16845 -.00040 .16885 JUN25 ---- ---- ---- ---- .16750 -.00045 .16795 JLY25 ---- ---- ---- ---- .16655 -.00045 .16700 AUG25 ---- ---- ---- ---- .16565 -.00045 .16610 SEP25 ---- ---- ---- ---- .16475 -.00050 .16525 OCT25 ---- ---- ---- ---- .16380 -.00050 .16430 NOV25 ---- ---- ---- ---- .16290 -.00050 .16340 DEC25 ---- ---- ---- ---- .16210 -.00050 .16260 JAN26 ---- ---- ---- ---- .16115 -.00055 .16170 FEB26 ---- ---- ---- ---- .16030 -.00055 .16085 MAR26 ---- ---- ---- ---- .15950 -.00060 .16010 APR26 ---- ---- ---- ---- .15865 -.00055 .15920 MAY26 ---- ---- ---- ---- .15780 -.00060 .15840 JUN26 ---- ---- ---- ---- .15700 -.00065 .15765 JLY26 ---- ---- ---- ---- .15615 -.00065 .15680 AUG26 ---- ---- ---- ---- .15535 -.00065 .15600 SEP26 ---- ---- ---- ---- .15450 -.00065 .15515 OCT26 ---- ---- ---- ---- .15375 -.00065 .15440 NOV26 ---- ---- ---- ---- .15295 -.00070 .15365 DEC26 ---- ---- ---- ---- .15215 -.00070 .15285 JAN27 ---- ---- ---- ---- .15140 -.00070 .15210 FEB27 ---- ---- ---- ---- .15065 -.00075 .15140 MAR27 ---- ---- ---- ---- .14995 -.00075 .15070 APR27 ---- ---- ---- ---- .14915 -.00075 .14990 MAY27 ---- ---- ---- ---- .14845 -.00075 .14920 JUN27 ---- ---- ---- ---- .14775 -.00075 .14850 JLY27 ---- ---- ---- ---- .14695 -.00080 .14775 AUG27 ---- ---- ---- ---- .14625 -.00080 .14705 SEP27 ---- ---- ---- ---- .14550 -.00080 .14630 OCT27 ---- ---- ---- ---- .14480 -.00085 .14565 NOV27 ---- ---- ---- ---- .14415 -.00085 .14500 DEC27 ---- ---- ---- ---- .14345 -.00080 .14425 JAN28 ---- ---- ---- ---- .14275 -.00080 .14355 FEB28 ---- ---- ---- ---- .14205 -.00085 .14290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10800 6398 47475 CD CANADIAN DOLLAR FUTURES FEB23 .75085 .75380B .74745A .75195A .75185 +.00020 16 .75165 18 103 MAR23 .75160 .75390 .74750 .75260 .75200 +.00025 98809 .75175 104053 135551 APR23 ---- .75415B .74785A .74785A .75225 +.00025 34 .75200 3 91 MAY23 ---- .75375B .74910A .74910A .75245 +.00020 .75225 2 JUN23 .75235 .75465B .74840A .75360B .75280 +.00025 249 .75255 291 3691 SEP23 ---- .75525B .75055A .75525B .75370 +.00030 .75340 391 DEC23 .75500 .75620B .75130A .75130A .75470 +.00035 27 .75435 8 319 MAR24 ---- .75695B .75290A .75290A .75560 +.00030 .75530 15 19 JUN24 ---- .75775B .75355A .75355A .75635 +.00020 .75615 SEP24 ---- ---- ---- ---- .75710 +.00010 .75700 DEC24 ---- ---- ---- ---- .75785 -.00005 .75790 MAR25 ---- ---- ---- ---- .75860 -.00010 .75870 JUN25 ---- ---- ---- ---- .75935 -.00010 .75945 SEP25 ---- ---- ---- ---- .76010 -.00010 .76020 DEC25 ---- ---- ---- ---- .76085 -.00015 .76100 MAR26 ---- ---- ---- ---- .76160 -.00015 .76175 JUN26 ---- ---- ---- ---- .76235 -.00015 .76250 SEP26 ---- ---- ---- ---- .76315 -.00015 .76330 DEC26 ---- ---- ---- ---- .76390 -.00015 .76405 MAR27 ---- ---- ---- ---- .76465 -.00015 .76480 JUN27 ---- ---- ---- ---- .76540 -.00020 .76560 SEP27 ---- ---- ---- ---- .76620 -.00015 .76635 DEC27 ---- ---- ---- ---- .76695 -.00020 .76715 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99135 104388 140167 CHL US Dollar/Chilean Peso Futures MAR23 ---- ---- ---- ---- 793.97 -7.12 801.09 APR23 ---- ---- ---- ---- 797.77 -7.19 804.96 MAY23 ---- ---- ---- ---- 801.41 -6.93 808.34 JUN23 ---- ---- ---- ---- 804.89 -7.00 811.89 JLY23 ---- ---- ---- ---- 807.95 -7.18 815.13 AUG23 ---- ---- ---- ---- 811.03 -7.37 818.40 SEP23 ---- ---- ---- ---- 813.40 -7.35 820.75 OCT23 ---- ---- ---- ---- 815.53 -7.38 822.91 NOV23 ---- ---- ---- ---- 817.86 -7.43 825.29 DEC23 ---- ---- ---- ---- 818.73 -7.31 826.04 JAN24 ---- ---- ---- ---- 819.54 -7.11 826.65 FEB24 ---- ---- ---- ---- 820.34 -7.00 827.34 MAR24 ---- ---- ---- ---- 820.88 -7.14 828.02 JUN24 ---- ---- ---- ---- 822.30 -7.85 830.15 SEP24 ---- ---- ---- ---- 823.72 -8.57 832.29 DEC24 ---- ---- ---- ---- 825.08 -9.30 834.38 CHP Chilean Peso/US Dollar (CLP/USD) Futures MAR23 ---- ---- ---- ---- 12595 +112 12483 APR23 ---- ---- ---- ---- 12535 +112 12423 MAY23 ---- ---- ---- ---- 12478 +107 12371 JUN23 ---- ---- ---- ---- 12424 +107 12317 JLY23 ---- ---- ---- ---- 12377 +109 12268 AUG23 ---- ---- ---- ---- 12330 +111 12219 SEP23 ---- ---- ---- ---- 12294 +110 12184 OCT23 ---- ---- ---- ---- 12262 +110 12152 NOV23 ---- ---- ---- ---- 12227 +110 12117 DEC23 ---- ---- ---- ---- 12214 +108 12106 JAN24 ---- ---- ---- ---- 12202 +105 12097 FEB24 ---- ---- ---- ---- 12190 +103 12087 MAR24 ---- ---- ---- ---- 12182 +105 12077 JUN24 ---- ---- ---- ---- 12161 +115 12046 SEP24 ---- ---- ---- ---- 12140 +125 12015 DEC24 ---- ---- ---- ---- 12120 +135 11985 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.45B 96.26A 96.26A 96.32 -1.01 97.33 2 JUN23 ---- ---- 95.40A 95.40A 95.10 -.99 96.09 SEP23 ---- ---- ---- ---- 93.98 -.98 94.96 DEC23 ---- ---- ---- ---- 92.88 -.96 93.84 MAR24 ---- ---- ---- ---- 91.93 -.96 92.89 JUN24 ---- ---- ---- ---- 91.15 -.96 92.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- .046060B ---- .046060B .046042 .000456 .045586 8 12 JUN23 ---- ---- ---- ---- .045830 .000454 .045376 SEP23 ---- ---- ---- ---- .045670 .000454 .045216 DEC23 ---- ---- ---- ---- .045592 .000450 .045142 MAR24 ---- ---- ---- ---- .045538 .000438 .045100 JUN24 ---- ---- ---- ---- .045454 .000422 .045032 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 12 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7415 6.7513B 6.7102A 6.7102A 6.7214 -.0299 103 6.7513 130 91 MAR23 6.7369 6.7382 6.6970 6.7042B 6.7087 -.0295 734 6.7382 617 2939 APR23 6.6897 6.6897 6.6834A 6.6834A 6.6932 -.0306 4 6.7238 1 34 MAY23 ---- ---- 6.7001A 6.6706A 6.6808 -.0312 6.7120 1 1 JUN23 6.6941 6.6986B 6.6604A 6.6640B 6.6671 -.0308 32 6.6979 20 696 JLY23 ---- ---- 6.6740A 6.6740A 6.6545 -.0313 6.6858 AUG23 ---- ---- ---- ---- 6.6435 -.0315 6.6750 SEP23 ---- ---- 6.6337A 6.6337A 6.6310 -.0317 6.6627 50 OCT23 ---- ---- ---- ---- 6.6210 -.0319 6.6529 NOV23 ---- ---- ---- ---- 6.6119 -.0317 6.6436 DEC23 ---- ---- 6.6118A 6.6118A 6.6028 -.0302 6.6330 3 JAN24 ---- ---- ---- ---- 6.5955 -.0291 6.6246 FEB24 ---- ---- ---- ---- 6.5864 -.0277 6.6141 MAR24 ---- ---- ---- ---- 6.5791 -.0266 6.6057 JUN24 ---- ---- ---- ---- 6.5554 -.0229 6.5783 SEP24 ---- ---- ---- ---- 6.5316 -.0193 6.5509 DEC24 ---- ---- ---- ---- 6.5079 -.0156 6.5235 MAR25 ---- ---- ---- ---- 6.4842 -.0119 6.4961 JUN25 ---- ---- ---- ---- 6.4605 -.0082 6.4687 SEP25 ---- ---- ---- ---- 6.4368 -.0045 6.4413 DEC25 ---- ---- ---- ---- 6.4130 -.0009 6.4139 TOTAL EST.VOL VOLUME OPEN INT TOTAL 873 769 3814 E7 CME E-MINI EURO FX FUTURES MAR23 1.08900 1.10360 1.08800 1.10170 1.10060 +.01130 8228 1.08930 6091 15306 JUN23 1.09470 1.10930 1.09400 1.10770A 1.10640 +.01120 53 1.09520 62 239 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8281 6153 15545 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5421 1.5489B 1.5375A 1.5452B 1.5427 +.0008 211 1.5419 233 1790 JUN23 ---- 1.5489B 1.5412A 1.5412A 1.5454 +.0006 1.5448 SEP23 ---- ---- ---- ---- 1.5477 +.0007 1.5470 DEC23 ---- ---- ---- ---- 1.5506 +.0010 1.5496 MAR24 ---- ---- ---- ---- 1.5541 +.0008 1.5533 JUN24 ---- ---- ---- ---- 1.5577 +.0008 1.5569 TOTAL EST.VOL VOLUME OPEN INT TOTAL 211 233 1790 EC CME EURO FX FUTURES FEB23 1.086800 1.101300 1.086200A 1.099300A 1.098650 .011350 1193 1.087300 478 1616 MAR23 1.089150 1.103950 1.088000 1.101650B 1.100550 .011300 249479 1.089250 186452 781684 APR23 1.091550 1.107350 1.090400A 1.104050A 1.102800 .011300 130 1.091500 66 618 MAY23 ---- 1.106750B 1.093000A 1.093000A 1.104500 .011300 1.093200 JUN23 1.094500 1.109400 1.094050A 1.107700B 1.106400 .011200 892 1.095200 448 10487 SEP23 1.104200 1.113450 1.098800A 1.112450 1.111200 .011300 122 1.099900 3 1039 DEC23 1.110100 1.117050B 1.103200A 1.116950B 1.115750 .011350 8 1.104400 4 1249 MAR24 ---- 1.120500B 1.107750A 1.107750A 1.119400 .011300 1.108100 1 44 JUN24 ---- 1.123050B ---- 1.123050B 1.121850 .011300 1.110550 1 SEP24 ---- ---- ---- ---- 1.124300 .011300 1.113000 DEC24 ---- ---- ---- ---- 1.126750 .011250 1.115500 MAR25 ---- ---- ---- ---- 1.128900 .011200 1.117700 JUN25 ---- ---- ---- ---- 1.130700 .011150 1.119550 SEP25 ---- ---- ---- ---- 1.132500 .011050 1.121450 DEC25 ---- ---- ---- ---- 1.134300 .011000 1.123300 MAR26 ---- ---- ---- ---- 1.136100 .010900 1.125200 JUN26 ---- ---- ---- ---- 1.137900 .010850 1.127050 SEP26 ---- ---- ---- ---- 1.139700 .010800 1.128900 DEC26 ---- ---- ---- ---- 1.141500 .010700 1.130800 MAR27 ---- ---- ---- ---- 1.143300 .010650 1.132650 JUN27 ---- ---- ---- ---- 1.145100 .010550 1.134550 SEP27 ---- ---- ---- ---- 1.146900 .010500 1.136400 DEC27 ---- ---- ---- ---- 1.148700 .010400 1.138300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 251824 187452 796738 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4495 1.4644B 1.4479A 1.4644B 1.4635 +.0145 36 1.4490 45 4347 JUN23 1.4695 1.4697B 1.4550A 1.4697B 1.4697 +.0144 1 1.4553 1 SEP23 ---- ---- ---- ---- 1.4743 +.0144 1.4599 DEC23 ---- ---- ---- ---- 1.4784 +.0144 1.4640 MAR24 ---- ---- ---- ---- 1.4815 +.0144 1.4671 JUN24 ---- ---- ---- ---- 1.4832 +.0145 1.4687 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 45 4348 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- .041836 .000014 .041850 2 JUN23 ---- ---- ---- ---- .041422 .000010 .041432 SEP23 ---- ---- ---- ---- .041100 .000010 .041110 DEC23 ---- ---- ---- ---- .040862 .000012 .040874 MAR24 ---- ---- ---- ---- .040680 .000020 .040700 JUN24 ---- ---- ---- ---- .040518 .000032 .040550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 25248B ---- 25248B 25268 +88 25180 4 JUN23 ---- ---- ---- ---- 24498 +80 24418 SEP23 ---- ---- ---- ---- 23878 +64 23814 DEC23 ---- ---- ---- ---- 23398 +62 23336 MAR24 ---- ---- ---- ---- 23050 +62 22988 JUN24 ---- ---- ---- ---- 22800 +68 22732 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.836 10.935B 10.827A 10.894A 10.904 +.0365 281 10.867 652 1369 JUN23 ---- 10.916B 10.844A 10.844A 10.910 +.0340 10.876 SEP23 ---- ---- ---- ---- 10.906 +.0320 10.874 DEC23 ---- ---- ---- ---- 10.906 +.0310 10.875 MAR24 ---- ---- ---- ---- 10.910 +.0285 10.882 JUN24 ---- ---- ---- ---- 10.912 +.0275 10.884 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 652 1369 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21130B ---- .21130B .21130 +.00012 .21118 67 JUN23 ---- ---- ---- ---- .20874 +.00016 .20858 SEP23 ---- ---- ---- ---- .20650 +.00018 .20632 DEC23 ---- ---- ---- ---- .20426 +.00020 .20406 MAR24 ---- ---- ---- ---- .20216 +.00022 .20194 JUN24 ---- ---- ---- ---- .20046 +.00024 .20022 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.352 11.395B 11.339A 11.395B 11.375 -.0020 76 11.377 49 5379 JUN23 ---- 11.390B 11.345A 11.345A 11.380 -.0030 11.383 SEP23 ---- ---- ---- ---- 11.377 -.0045 11.381 DEC23 ---- ---- ---- ---- 11.370 -.0050 11.375 MAR24 ---- ---- ---- ---- 11.364 -.0065 11.371 JUN24 ---- ---- ---- ---- 11.364 -.0065 11.370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 49 5379 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 27814B ---- 27814B 27808 +380 27428 3 JUN23 ---- ---- ---- ---- 27104 +362 26742 SEP23 ---- ---- ---- ---- 26534 +342 26192 DEC23 ---- ---- ---- ---- 26106 +334 25772 MAR24 ---- ---- ---- ---- 25802 +330 25472 JUN24 ---- ---- ---- ---- 25578 +334 25244 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29266B .28966A .29266B .29191 +.00188 .29003 14 JUN23 ---- ---- ---- ---- .29336 +.00183 .29153 SEP23 ---- ---- ---- ---- .29480 +.00183 .29297 DEC23 ---- ---- ---- ---- .29620 +.00182 .29438 MAR24 ---- ---- ---- ---- .29748 +.00186 .29562 JUN24 ---- ---- ---- ---- .29859 +.00192 .29667 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 77310 78210B 77100 77960A 78070 +830 636 77240 382 940 JUN23 78410 79240B 78190A 79000A 79160 +840 35 78320 14 54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 671 396 994 JY CME JAPANESE YEN FUTURES FEB23 76950 77915B 76810A 77670A 77770 +825 251 76945 82 550 MAR23 77285 78220 77095 77950 78070 +835 151420 77235 104094 164285 APR23 78395 78595B 77490A 78530B 78455 +830 54 77625 50 84 MAY23 ---- 78820B 77900A 78820B 78765 +840 77925 JUN23 78490 79280 78185A 78995A 79160 +845 174 78315 134 3462 SEP23 79270 80270B 79235A 80270B 80200 +860 2 79340 49 DEC23 ---- 81285B 80240A 81285B 81255 +870 80385 110 MAR24 ---- 82125B ---- 82125B 82195 +885 81310 JUN24 ---- 83145B ---- 83145B 82980 +885 82095 SEP24 ---- ---- ---- ---- 83785 +890 82895 DEC24 ---- ---- ---- ---- 84605 +895 83710 MAR25 ---- ---- ---- ---- 85325 +890 84435 JUN25 ---- ---- ---- ---- 85930 +885 85045 SEP25 ---- ---- ---- ---- 86545 +885 85660 DEC25 ---- ---- ---- ---- 87165 +880 86285 MAR26 ---- ---- ---- ---- 87800 +880 86920 JUN26 ---- ---- ---- ---- 88440 +875 87565 SEP26 ---- ---- ---- ---- 89090 +875 88215 DEC26 ---- ---- ---- ---- 89750 +870 88880 MAR27 ---- ---- ---- ---- 90420 +865 89555 JUN27 ---- ---- ---- ---- 91095 +860 90235 SEP27 ---- ---- ---- ---- 91785 +855 90930 DEC27 ---- ---- ---- ---- 92485 +850 91635 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151901 104360 168540 KRW KOREAN WON/US DOLLAR FUTURES FEB23 8120 8194B 8117A 8194B 8170 +56 3 8114 59 MAR23 8133 8139B 8133 8127A 8193 +70 1 8123 1 55 APR23 ---- ---- ---- ---- 8204 +70 8134 MAY23 ---- ---- ---- ---- 8214 +70 8144 JUN23 ---- ---- ---- ---- 8229 +70 8159 JLY23 ---- ---- ---- ---- 8240 +69 8171 AUG23 ---- ---- ---- ---- 8250 +70 8180 SEP23 ---- ---- ---- ---- 8265 +73 8192 OCT23 ---- ---- ---- ---- 8275 +74 8201 NOV23 ---- ---- ---- ---- 8286 +74 8212 DEC23 ---- ---- ---- ---- 8299 +71 8228 JAN24 ---- ---- ---- ---- 8309 +68 8241 FEB24 ---- ---- ---- ---- 8322 +64 8258 MAR24 ---- ---- ---- ---- 8333 +62 8271 JUN24 ---- ---- ---- ---- 8367 +53 8314 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 114 M6A Micro AUD/USD Futures MAR23 .7061 .7156 .7048 .7147 .7134 +.0069 14563 .7065 13363 5604 JUN23 .7090 .7180B .7074A .7180B .7160 +.0070 45 .7090 78 536 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14608 13441 6140 M6B Micro GBP/USD Futures MAR23 1.2327 1.2411 1.2280 1.2382 1.2380 +.0047 3609 1.2333 2856 4173 JUN23 1.2355 1.2433B 1.2315 1.2408A 1.2404 +.0048 33 1.2356 219 643 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3642 3075 4816 M6C Micro USD/CAD Futures MAR23 1.3330 1.3361B 1.3266A 1.3266A 1.3298 -.0004 19 1.3302 10 86 JUN23 ---- ---- ---- ---- 1.3284 -.0004 1.3288 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 10 86 M6E Micro EUR/USD Futures MAR23 1.08900 1.10360 1.08800 1.10160 1.10060 +.01130 49826 1.08930 28113 14432 JUN23 1.09440 1.10900 1.09400 1.10770A 1.10640 +.01120 2823 1.09520 1378 2615 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52649 29491 17047 M6J Micro USD/JPY Futures MAR23 129.56 129.56 128.05A 128.05A 128.09 -1.38 27 129.47 25 179 JUN23 ---- ---- ---- ---- 126.33 -1.36 127.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 25 179 M6S Micro USD/CHF Futures MAR23 .9100 .9142B .9045A .9045A .9056 -.0061 2 .9117 1 61 JUN23 ---- ---- ---- ---- .8967 -.0061 .9028 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 61 MCD Micro CAD/USD Futures MAR23 .75160 .75390 .74750 .75260 .75200 +.00020 4116 .75180 3853 3711 JUN23 .75290 .75480 .74890 .75350 .75280 +.00020 120 .75260 30 115 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4236 3883 3826 MIR Micro INR/USD Futures FEB23 122.16 122.23 121.75 122.19 122.12 UNCH 46 122.12 35 44 MAR23 ---- 121.92B 121.61A 121.92B 121.72 -.05 121.77 APR23 ---- 121.53B 121.24A 121.24A 121.44 -.06 121.50 MAY23 ---- ---- ---- ---- 121.18 -.06 121.24 JUN23 ---- ---- ---- ---- 120.96 -.05 121.01 JLY23 ---- ---- ---- ---- 120.73 -.06 120.79 AUG23 ---- ---- ---- ---- 120.47 -.07 120.54 SEP23 ---- ---- ---- ---- 120.25 -.08 120.33 OCT23 ---- ---- ---- ---- 120.02 -.08 120.10 NOV23 ---- ---- ---- ---- 119.79 -.08 119.87 DEC23 ---- ---- ---- ---- 119.58 -.08 119.66 JAN24 ---- ---- ---- ---- 119.34 -.08 119.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 35 44 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7214 -.0299 6.7513 MAR23 ---- ---- ---- ---- 6.7087 -.0295 6.7382 APR23 ---- ---- ---- ---- 6.6932 -.0306 6.7238 MAY23 ---- ---- ---- ---- 6.6808 -.0312 6.7120 JUN23 ---- ---- ---- ---- 6.6671 -.0308 6.6979 JLY23 ---- ---- ---- ---- 6.6545 -.0313 6.6858 AUG23 ---- ---- ---- ---- 6.6435 -.0315 6.6750 SEP23 ---- ---- ---- ---- 6.6310 -.0317 6.6627 OCT23 ---- ---- ---- ---- 6.6210 -.0319 6.6529 NOV23 ---- ---- ---- ---- 6.6119 -.0317 6.6436 DEC23 ---- ---- ---- ---- 6.6028 -.0302 6.6330 JAN24 ---- ---- ---- ---- 6.5955 -.0291 6.6246 MP CME MEXICAN PESO FUTURES FEB23 ---- .05358B .05296A .05296A .05349 +.00051 .05298 64 MAR23 .05270 .05340 .05261 .05339 .05322 +.00051 48592 .05271 49675 285282 APR23 ---- .05296B .05236A .05236A .05288 +.00051 .05237 MAY23 ---- .05268B .05208A .05208A .05261 +.00052 .05209 JUN23 ---- .05243B .05168A .05168A .05227 +.00048 .05179 135 JLY23 ---- ---- ---- ---- .05200 +.00051 .05149 AUG23 ---- ---- ---- ---- .05174 +.00052 .05122 SEP23 ---- ---- ---- ---- .05141 +.00052 .05089 OCT23 ---- ---- ---- ---- .05115 +.00052 .05063 NOV23 ---- ---- ---- ---- .05090 +.00052 .05038 DEC23 ---- ---- ---- ---- .05060 +.00052 .05008 JAN24 ---- ---- ---- ---- .05038 +.00051 .04987 FEB24 ---- ---- ---- ---- .05010 +.00051 .04959 MAR24 ---- ---- ---- ---- .04988 +.00050 .04938 JUN24 ---- ---- ---- ---- .04923 +.00048 .04875 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48592 49675 285481 MSF Micro CHF/USD Futures MAR23 1.0965 1.1071 1.0937 1.1056B 1.1043 +.0075 687 1.0968 1895 1331 JUN23 1.1069 1.1180 1.1059A 1.1159A 1.1152 +.0075 53 1.1077 10 116 TOTAL EST.VOL VOLUME OPEN INT TOTAL 740 1905 1447 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .64330 .65095 .64180 .65075 .64895 +.00255 28946 .64640 34309 34548 JUN23 .64910 .65080B .64215A .64785A .64890 +.00270 2 .64620 2 37 SEP23 ---- ---- ---- ---- .64855 +.00280 .64575 1 DEC23 ---- ---- ---- ---- .64815 +.00305 .64510 1 MAR24 ---- ---- ---- ---- .64730 +.00315 .64415 JUN24 ---- ---- ---- ---- .64600 +.00315 .64285 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28948 34311 34587 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10032 .10125 .09996A .10116B .10093 +.00070 138 .10023 227 865 JUN23 ---- .10126B ---- .10126B .10141 +.00071 .10070 SEP23 ---- ---- ---- ---- .10189 +.00074 .10115 DEC23 ---- ---- ---- ---- .10230 +.00075 .10155 MAR24 ---- ---- ---- ---- .10260 +.00077 .10183 JUN24 ---- ---- ---- ---- .10281 +.00078 .10203 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 227 865 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 159.46 159.92B 158.23A 158.23A 158.58 -1.10 16 159.68 70 1519 JUN23 ---- 157.79B 156.69A 156.69A 156.70 -1.07 157.77 SEP23 ---- ---- ---- ---- 154.93 -1.06 155.99 DEC23 ---- ---- ---- ---- 153.16 -1.04 154.20 MAR24 ---- ---- ---- ---- 151.55 -1.04 152.59 JUN24 ---- ---- ---- ---- 150.14 -1.01 151.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 70 1519 PLZ CME POLISH ZLOTY FUTURES MAR23 .23002 .23306B .22992A .23306B .23254 +.00252 20 .23002 7 531 JUN23 ---- ---- ---- ---- .23096 +.00252 .22844 SEP23 ---- ---- ---- ---- .22946 +.00252 .22694 DEC23 ---- ---- ---- ---- .22790 +.00254 .22536 MAR24 ---- ---- ---- ---- .22630 +.00252 .22378 JUN24 ---- ---- ---- ---- .22488 +.00252 .22236 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 7 531 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1271B 1.1202A 1.1202A 1.1211 -.0034 1.1245 418 2708 JUN23 ---- 1.1158B 1.1144A 1.1158B 1.1123 -.0032 1.1155 SEP23 ---- ---- ---- ---- 1.1039 -.0030 1.1069 DEC23 ---- ---- ---- ---- 1.0959 -.0029 1.0988 MAR24 ---- ---- ---- ---- 1.0886 -.0028 1.0914 JUN24 ---- ---- ---- ---- 1.0821 -.0026 1.0847 TOTAL EST.VOL VOLUME OPEN INT TOTAL 418 2708 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- .058550 .001150 .057400 MAR23 .057300 .058600 .057175 .058450B .058400 .001150 2643 .057250 4175 7858 APR23 ---- ---- ---- ---- .058225 .001150 .057075 MAY23 ---- ---- ---- ---- .058100 .001125 .056975 JUN23 ---- .057900B ---- .057900B .057975 .001125 .056850 JLY23 ---- ---- ---- ---- .057850 .001125 .056725 AUG23 ---- ---- ---- ---- .057725 .001125 .056600 SEP23 ---- ---- ---- ---- .057600 .001125 .056475 OCT23 ---- ---- ---- ---- .057475 .001100 .056375 NOV23 ---- ---- ---- ---- .057375 .001125 .056250 DEC23 ---- ---- ---- ---- .057225 .001100 .056125 JAN24 ---- ---- ---- ---- .057125 .001100 .056025 FEB24 ---- ---- ---- ---- .056975 .001125 .055850 MAR24 ---- ---- ---- ---- .056800 .001125 .055675 JUN24 ---- ---- ---- ---- .056300 .001100 .055200 SEP24 ---- ---- ---- ---- .055825 .001100 .054725 DEC24 ---- ---- ---- ---- .055325 .001075 .054250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2643 4175 7858 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9933 .9991 .9933 .9967A .9966 +.0035 338 .9931 918 15348 JUN23 ---- .9932B ---- .9932B .9922 +.0034 .9888 2 21 SEP23 ---- ---- ---- ---- .9872 +.0035 .9837 DEC23 ---- ---- ---- ---- .9825 +.0035 .9790 MAR24 ---- ---- ---- ---- .9782 +.0034 .9748 JUN24 ---- ---- ---- ---- .9743 +.0035 .9708 TOTAL EST.VOL VOLUME OPEN INT TOTAL 338 920 15369 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .148880 .000650 .148230 4 MAR23 ---- ---- ---- ---- .149160 .000660 .148500 APR23 ---- ---- ---- ---- .149460 .000680 .148780 MAY23 ---- ---- ---- ---- .149700 .000690 .149010 JUN23 ---- ---- ---- ---- .150000 .000720 .149280 JLY23 ---- ---- ---- ---- .150240 .000730 .149510 AUG23 ---- ---- ---- ---- .150470 .000750 .149720 SEP23 ---- ---- ---- ---- .150730 .000760 .149970 OCT23 ---- ---- ---- ---- .150940 .000770 .150170 NOV23 ---- ---- ---- ---- .151140 .000780 .150360 DEC23 ---- ---- ---- ---- .151350 .000780 .150570 JAN24 ---- ---- ---- ---- .151520 .000780 .150740 FEB24 ---- ---- ---- ---- .151670 .000790 .150880 MAR24 ---- ---- ---- ---- .151710 .000790 .150920 JUN24 ---- ---- ---- ---- .151840 .000780 .151060 SEP24 ---- ---- ---- ---- .151970 .000770 .151200 DEC24 ---- ---- ---- ---- .152100 .000750 .151350 MAR25 ---- ---- ---- ---- .151690 .000740 .150950 JUN25 ---- ---- ---- ---- .150630 .000730 .149900 SEP25 ---- ---- ---- ---- .149580 .000710 .148870 DEC25 ---- ---- ---- ---- .148540 .000690 .147850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .135511 .000810 .136328 MAR23 ---- ---- ---- ---- .135532 .000800 .136332 APR23 ---- ---- ---- ---- .135527 .000780 .136307 MAY23 ---- ---- ---- ---- .135536 .000770 .136306 JUN23 ---- ---- ---- ---- .135574 .000720 .136303 JLY23 ---- ---- ---- ---- .136425 .000190 .136235 AUG23 ---- ---- ---- ---- .136452 .000200 .136243 SEP23 ---- ---- ---- ---- .135646 .000700 .136348 OCT23 ---- ---- ---- ---- .136502 .000220 .136273 NOV23 ---- ---- ---- ---- .136512 .000230 .136273 DEC23 ---- ---- ---- ---- .135648 .000680 .136336 JAN24 ---- ---- ---- ---- .136459 .000240 .136212 FEB24 ---- ---- ---- ---- .136416 .000250 .136166 MAR24 ---- ---- ---- ---- .135528 .000660 .136197 JUN24 ---- ---- ---- ---- .135347 .000670 .136022 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .88860B ---- .88860B .88800 +.00590 .88210 88 MAR23 .88360 .89000 .88360 .88970 .88895 +.00575 1362 .88320 1164 31686 APR23 ---- .88980B ---- .88980B .89015 +.00575 .88440 MAY23 ---- .89055B ---- .89055B .89100 +.00575 .88525 JUN23 .88790 .89195B .88790 .89195B .89195 +.00560 15 .88635 32 SEP23 ---- ---- ---- ---- .89435 +.00560 .88875 DEC23 ---- ---- ---- ---- .89655 +.00555 .89100 MAR24 ---- ---- ---- ---- .89860 +.00550 .89310 JUN24 ---- ---- ---- ---- .90045 +.00550 .89495 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1377 1164 31806 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .014080 .000100 .013980 JUN23 ---- ---- ---- ---- .013545 .000105 .013440 SEP23 ---- ---- ---- ---- .013055 .000095 .012960 DEC23 ---- ---- ---- ---- .012610 .000085 .012525 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.88 141.41 140.51A 141.30 140.97 -.06 764 141.03 533 20603 JUN23 ---- 140.16B 139.46A 139.46A 139.77 -.08 139.85 SEP23 ---- ---- ---- ---- 138.55 -.08 138.63 DEC23 ---- ---- ---- ---- 137.31 -.08 137.39 MAR24 ---- ---- ---- ---- 136.19 -.09 136.28 JUN24 ---- ---- ---- ---- 135.20 -.08 135.28 TOTAL EST.VOL VOLUME OPEN INT TOTAL 764 533 20603 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09595 .09711 .09577A .09705 .09675 +.00101 176 .09574 353 1524 JUN23 ---- .09669B ---- .09669B .09722 +.00101 .09621 SEP23 ---- ---- ---- ---- .09767 +.00103 .09664 DEC23 ---- ---- ---- ---- .09813 +.00104 .09709 MAR24 ---- ---- ---- ---- .09850 +.00105 .09745 JUN24 ---- ---- ---- ---- .09872 +.00105 .09767 TOTAL EST.VOL VOLUME OPEN INT TOTAL 176 353 1524 SF CME SWISS FRANC FUTURES MAR23 1.09645 1.10730 1.09350 1.10570A 1.10430 +.00750 22553 1.09680 27722 37810 JUN23 1.10700 1.11840B 1.10495A 1.11655A 1.11515 +.00750 34 1.10765 50 461 SEP23 1.11600 1.12800 1.11585A 1.12600A 1.12560 +.00750 20 1.11810 2 37 DEC23 1.12750 1.13750 1.12565A 1.13750 1.13560 +.00750 2 1.12810 1 37 MAR24 ---- 1.14280B ---- 1.14280B 1.14430 +.00750 1.13680 JUN24 ---- 1.14480B ---- 1.14480B 1.15140 +.00740 1.14400 SEP24 ---- ---- ---- ---- 1.15860 +.00730 1.15130 DEC24 ---- ---- ---- ---- 1.16585 +.00710 1.15875 MAR25 ---- ---- ---- ---- 1.17215 +.00705 1.16510 JUN25 ---- ---- ---- ---- 1.17725 +.00700 1.17025 SEP25 ---- ---- ---- ---- 1.18240 +.00695 1.17545 DEC25 ---- ---- ---- ---- 1.18760 +.00690 1.18070 MAR26 ---- ---- ---- ---- 1.19285 +.00685 1.18600 JUN26 ---- ---- ---- ---- 1.19815 +.00680 1.19135 SEP26 ---- ---- ---- ---- 1.20350 +.00680 1.19670 DEC26 ---- ---- ---- ---- 1.20885 +.00670 1.20215 MAR27 ---- ---- ---- ---- 1.21430 +.00665 1.20765 JUN27 ---- ---- ---- ---- 1.21975 +.00655 1.21320 SEP27 ---- ---- ---- ---- 1.22530 +.00655 1.21875 DEC27 ---- ---- ---- ---- 1.23085 +.00645 1.22440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22609 27775 38345 SIR INR/USD Futures FEB23 122.08 122.29B 121.75 122.19B 122.12 UNCH 1838 122.12 1433 1631 MAR23 121.62 121.95B 121.51 121.86A 121.72 -.05 5 121.77 5 10 APR23 ---- 121.53B 121.24A 121.24A 121.44 -.06 121.50 MAY23 ---- ---- ---- ---- 121.18 -.06 121.24 JUN23 ---- ---- ---- ---- 120.96 -.05 121.01 JLY23 ---- ---- ---- ---- 120.73 -.06 120.79 AUG23 ---- ---- ---- ---- 120.47 -.07 120.54 SEP23 ---- ---- ---- ---- 120.25 -.08 120.33 OCT23 ---- ---- ---- ---- 120.02 -.08 120.10 NOV23 ---- ---- ---- ---- 119.79 -.08 119.87 DEC23 ---- ---- ---- ---- 119.58 -.08 119.66 JAN24 ---- ---- ---- ---- 119.34 -.08 119.42 MAR24 ---- ---- ---- ---- 118.94 -.06 119.00 JUN24 ---- ---- ---- ---- 118.29 -.05 118.34 SEP24 ---- ---- ---- ---- 117.65 -.03 117.68 DEC24 ---- ---- ---- ---- 117.02 -.02 117.04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1843 1438 1641 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 141.95 142.27B 140.91A 140.91A 141.45 -.560 1 142.01 4 730 JUN23 ---- 141.68B 140.46A 140.46A 140.87 -.560 141.43 SEP23 ---- ---- ---- ---- 140.35 -.575 140.92 DEC23 ---- ---- ---- ---- 139.76 -.575 140.33 MAR24 ---- ---- ---- ---- 139.22 -.590 139.81 JUN24 ---- ---- ---- ---- 138.75 -.595 139.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- .052160 .000060 .052100 57 JUN23 ---- ---- ---- ---- .048680 .000110 .048570 SEP23 ---- ---- ---- ---- .045050 .000140 .044910 DEC23 ---- ---- ---- ---- .041805 .000120 .041685 MAR24 ---- ---- ---- ---- .038810 .000140 .038670 JUN24 ---- ---- ---- ---- .036100 .000180 .035920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.100550 .011300 1.089250 JUN23 ---- ---- ---- ---- 1.106400 .011200 1.095200 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.079 -.3422 17.421 MAR23 ---- 17.469B 17.078A 17.469B 17.123 -.3439 17.467 APR23 ---- ---- ---- ---- 17.174 -.3460 17.520 MAY23 ---- ---- ---- ---- 17.211 -.3399 17.551 JUN23 ---- ---- ---- ---- 17.248 -.3413 17.590 JLY23 ---- ---- ---- ---- 17.286 -.3428 17.628 AUG23 ---- ---- ---- ---- 17.323 -.3443 17.667 SEP23 ---- ---- ---- ---- 17.361 -.3458 17.706 OCT23 ---- ---- ---- ---- 17.398 -.3395 17.738 NOV23 ---- ---- ---- ---- 17.429 -.3486 17.777 DEC23 ---- ---- ---- ---- 17.474 -.3425 17.817 JAN24 ---- ---- ---- ---- 17.505 -.3437 17.849 FEB24 ---- ---- ---- ---- 17.551 -.3535 17.905 MAR24 ---- ---- ---- ---- 17.605 -.3558 17.961 JUN24 ---- ---- ---- ---- 17.762 -.3539 18.115 SEP24 ---- ---- ---- ---- 17.913 -.3601 18.273 DEC24 ---- ---- ---- ---- 18.075 -.3582 18.433 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 9.830 +.700 9.130 6200 ---- ---- ---- ---- 9.330 +.700 8.630 6250 ---- ---- ---- ---- 8.830 +.700 8.130 6300 ---- ---- ---- ---- 8.330 +.690 7.640 6350 ---- ---- ---- ---- 7.830 +.690 7.140 6400 ---- ---- ---- ---- 7.330 +.690 6.640 6450 ---- ---- ---- ---- 6.830 +.690 6.140 6500 ---- ---- ---- ---- 6.330 +.690 5.640 6550 ---- 5.280B ---- 5.280B 5.830 +.690 5.140 6575 ---- 5.150B 4.860A 5.150B 5.580 +.680 4.900 6600 ---- 4.990B 4.610A 4.990B 5.340 +.690 4.650 6625 ---- 4.790B 4.360A 4.790B 5.090 +.690 4.400 6650 ---- 4.780B 4.110A 4.780B 4.840 +.680 4.160 6675 ---- 4.640B 3.870A 4.640B 4.590 +.680 3.910 6700 ---- 4.510B 3.620A 4.510B 4.340 +.670 3.670 6725 ---- 4.260B 3.380A 4.260B 4.100 +.680 3.420 6750 ---- 4.010B 3.130A 4.010B 3.850 +.660 3.190 6775 ---- 3.760B 2.890A 3.760B 3.600 +.650 2.950 6800 ---- 3.520B 2.660A 3.520B 3.360 +.650 2.710 6825 ---- 3.270B 2.420A 3.270B 3.120 +.640 2.480 1 6850 ---- 3.030B 2.190A 3.030B 2.880 +.620 2.260 6875 ---- 2.790B 1.970A 2.790B 2.640 +.600 2.040 6900 ---- 2.550B 1.760A 2.550B 2.400 +.570 1.830 6925 ---- 2.320B 1.550A 2.320B 2.170 +.550 1.620 1 6950 ---- 2.090B 1.360A 2.090B 1.950 +.530 1.420 6975 ---- 1.860B 1.180A 1.860B 1.730 +.490 1.240 7000 ---- 1.650B 1.010A 1.650B 1.520 +.450 1 1.070 2 7025 ---- 1.440B .850A 1.440B 1.310 +.400 .910 7050 ---- 1.240B .700A 1.240B 1.120 +.360 .760 7075 ---- 1.050B .570A 1.050B .950 +.320 .630 7100 ---- .880B .460A .880B .790 +.270 .520 7125 ---- .730B .370A .730B .640 +.220 .420 7150 ---- .600B .290A .600B .510 +.180 .330 7175 ---- .470B .220A .470B .410 +.150 .260 7200 ---- .370B .170A .370B .310 +.100 .210 279 7225 ---- .280B .120A .280B .240 +.080 .160 7250 ---- .210B .090A .210B .180 +.060 .120 7275 ---- .150B .070A .150B .130 +.040 .090 7300 ---- .110B .050A .050A .090 +.020 .070 1 7325 ---- .070B .035A .035A .070 +.020 .050 7350 ---- .050B .025A .025A .045 +.010 .035 2 7400 ---- .020B ---- .020B .020 +.005 .015 4 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 CALL 6500 ---- 6.760B 5.900A 6.760B 6.600 +.660 5.940 6550 ---- 6.270B 5.420A 6.270B 6.120 +.660 5.460 6600 ---- 5.790B 4.940A 5.790B 5.630 +.640 4.990 6650 ---- 5.310B 4.480A 5.310B 5.160 +.630 4.530 6700 ---- 4.830B 4.020A 4.830B 4.690 +.620 4.070 6750 ---- 4.370B 3.580A 4.370B 4.220 +.590 3.630 6800 ---- 3.910B 3.150A 3.910B 3.770 +.560 3.210 6850 ---- 3.470B 2.750A 3.470B 3.330 +.530 2.800 6900 ---- 3.040B 2.360A 3.040B 2.910 +.500 2.410 6925 ---- 2.830B 2.180A 2.830B 2.710 +.480 2.230 6950 ---- 2.630B 2.000A 2.630B 2.510 +.460 2.050 6975 ---- 2.430B 1.830A 2.430B 2.310 +.430 1.880 7000 ---- 2.240B 1.640A 1.640A 2.130 +.420 1.710 7025 ---- 2.050B 1.490A 1.490A 1.950 +.400 1.550 7050 ---- 1.870B 1.350A 1.350A 1.780 +.370 1.410 7075 ---- 1.700B 1.220A 1.220A 1.610 +.340 1.270 7100 ---- 1.540B 1.080A 1.080A 1.460 +.320 1.140 7125 ---- 1.400B .960A .960A 1.310 +.300 1.010 7150 .950 1.250B .860A 1.250B 1.170 +.270 1 .900 7175 ---- 1.110B .750A .750A 1.040 +.240 .800 7200 ---- .990B .660A .660A .920 +.220 .700 7225 ---- .870B .580A .580A .810 +.200 .610 7250 ---- .760B .500A .500A .710 +.180 .530 7275 ---- .670B .430A .430A .620 +.160 .460 7300 ---- .580B .370A .370A .540 +.140 .400 7325 ---- .500B .320A .500B .460 +.120 .340 7350 ---- .430B .270A .270A .400 +.100 .300 7400 ---- .310B .200A .200A .290 +.070 .220 7450 ---- .220B .140A .140A .210 +.050 .160 7500 ---- .150B .100A .100A .150 +.040 .110 7550 ---- .100B .070A .070A .100 +.020 .080 7600 ---- ---- .050A .050A .070 +.010 .060 7650 ---- ---- .035A .035A .045 +.005 .040 7700 ---- ---- ---- ---- .030 UNCH .030 7750 ---- ---- ---- ---- .020 UNCH .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 290 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 5 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 2 6600 ---- ---- ---- ---- .005 -.005 .010 188 6625 ---- ---- ---- ---- .005 -.005 .010 91 6650 ---- ---- ---- ---- .005 -.010 .015 6675 ---- ---- ---- ---- .005 -.015 .020 6700 .010 .010 .010 .010 .010 -.015 20 .025 25 6725 ---- ---- .025A .025A .010 -.025 .035 6750 ---- ---- .025A .025A .015 -.030 .045 6775 ---- ---- .020A .020A .020 -.040 .060 6800 ---- ---- .020A .020A .025 -.045 .070 2 6825 ---- ---- .020A .020A .030 -.060 .090 3 6850 ---- ---- .030A .030A .040 -.080 .120 6875 ---- ---- .035A .035A .050 -.100 .150 6900 ---- ---- .050A .050A .070 -.110 .180 6925 ---- ---- .070A .070A .080 -.150 .230 27 6950 ---- ---- .090A .090A .110 -.170 .280 1 6975 ---- ---- .110A .110A .140 -.210 .350 7000 .290 .350B .150A .350B .180 -.240 1 .420 1 7025 ---- ---- .190A .190A .230 -.280 .510 7050 ---- ---- .240A .240A .290 -.330 .620 7075 .470 .470 .310A .310A .360 -.380 1 .740 1 1 7100 ---- ---- .390A .390A .450 -.420 .870 7125 ---- ---- .490A .490A .550 -.470 1.020 7150 ---- ---- .590A .590A .670 -.520 1.190 7175 ---- ---- .720A .720A .820 -.550 1.370 7200 ---- ---- .880A .880A .970 -.590 1.560 7225 ---- ---- 1.040A 1.040A 1.150 -.610 1.760 7250 ---- 1.980B 1.220A 1.220A 1.340 -.630 1.970 7275 ---- 2.200B 1.410A 1.410A 1.540 -.650 2.190 7300 ---- 2.440B 1.610A 1.610A 1.750 -.670 2.420 7325 ---- 2.670B 1.830A 1.830A 1.980 -.670 2.650 7350 ---- 2.920B 2.060A 2.060A 2.200 -.690 2.890 7400 ---- 3.410B 2.520A 2.520A 2.680 -.690 3.370 7450 ---- 3.900B 3.010A 3.010A 3.170 -.690 3.860 7500 ---- ---- 3.500A 3.500A 3.660 -.690 4.350 7550 ---- ---- 4.000A 4.000A 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.650 -.700 5.350 7650 ---- ---- ---- ---- 5.150 -.700 5.850 7700 ---- ---- ---- ---- 5.650 -.700 6.350 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6500 ---- ---- .035A .035A .035 -.035 .070 6550 ---- ---- .045A .045A .050 -.040 .090 6600 ---- ---- .060A .060A .060 -.060 .120 6650 ---- ---- .080A .080A .090 -.060 .150 6700 ---- ---- .110A .110A .110 -.090 .200 6750 ---- ---- .140A .140A .150 -.100 .250 6800 ---- ---- .190A .190A .190 -.140 .330 6850 ---- ---- .240A .240A .250 -.160 .410 6900 ---- ---- .310A .310A .330 -.190 .520 6925 ---- ---- .350A .350A .370 -.220 .590 6950 .550 .550 .400A .590B .420 -.240 1 .660 6975 ---- ---- .440A .440A .480 -.260 .740 7000 ---- ---- .500A .500A .540 -.280 .820 7025 ---- .920B .570A .920B .610 -.300 .910 7050 ---- 1.030B .650A 1.030B .690 -.320 1.010 7075 ---- 1.140B .720A 1.140B .770 -.350 1.120 7100 ---- 1.260B .800A 1.260B .860 -.380 1.240 7125 ---- 1.400B .910A 1.400B .970 -.400 1.370 7150 ---- 1.540B 1.010A 1.540B 1.080 -.420 1.500 7175 ---- 1.690B 1.120A 1.690B 1.200 -.450 1.650 7200 ---- 1.850B 1.240A 1.850B 1.330 -.470 1.800 7225 ---- ---- 1.380A 1.380A 1.470 -.490 1.960 7250 ---- ---- 1.520A 1.520A 1.610 -.520 2.130 7275 ---- ---- 1.680A 1.680A 1.770 -.540 2.310 7300 ---- ---- 1.840A 1.840A 1.940 -.560 2.500 7325 ---- ---- 2.010A 2.010A 2.110 -.580 2.690 7350 ---- ---- 2.180A 2.180A 2.290 -.600 2.890 7400 ---- ---- 2.560A 2.560A 2.680 -.630 3.310 7450 ---- 3.750B 2.970A 2.970A 3.100 -.640 3.740 7500 ---- 4.210B 3.390A 3.390A 3.530 -.670 4.200 7550 ---- 4.680B 3.840A 3.840A 3.990 -.670 4.660 7600 ---- 5.160B 4.310A 4.310A 4.450 -.690 5.140 7650 ---- 5.650B 4.780A 4.780A 4.930 -.690 5.620 7700 ---- 6.140B 5.260A 5.260A 5.410 -.690 6.100 7750 ---- 6.630B 5.750A 5.750A 5.900 -.690 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 1 346 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- ---- ---- ---- 7.820 +.680 7.140 6400 ---- 6.890B 6.600A 6.890B 7.330 +.690 6.640 6450 ---- 6.610B 6.110A 6.610B 6.830 +.680 6.150 6500 ---- 6.460B 5.610A 6.460B 6.330 +.680 5.650 6550 ---- 6.000B 5.120A 6.000B 5.840 +.680 5.160 6600 ---- 5.510B 4.620A 5.510B 5.350 +.670 4.680 6650 ---- 5.010B 4.140A 5.010B 4.850 +.660 4.190 6700 ---- 4.520B 3.660A 4.520B 4.370 +.650 3.720 6725 ---- 4.280B 3.420A 4.280B 4.130 +.650 3.480 6750 ---- 4.040B 3.190A 4.040B 3.880 +.630 3.250 6775 ---- 3.800B 2.960A 3.800B 3.650 +.630 3.020 6800 ---- 3.560B 2.740A 3.560B 3.410 +.610 2.800 6825 ---- 3.320B 2.510A 3.320B 3.180 +.600 2.580 6850 ---- 3.090B 2.300A 3.090B 2.950 +.590 2.360 6875 ---- 2.860B 2.100A 2.860B 2.720 +.560 2.160 6900 ---- 2.630B 1.900A 2.630B 2.500 +.540 1.960 6925 ---- 2.410B 1.710A 2.410B 2.280 +.520 1.760 6950 ---- 2.200B 1.530A 2.200B 2.060 +.480 1.580 6975 ---- 1.990B 1.350A 1.990B 1.860 +.450 1.410 7000 ---- 1.780B 1.190A 1.190A 1.660 +.420 1.240 2 7025 ---- 1.590B 1.040A 1.040A 1.470 +.380 1.090 7050 ---- 1.400B .900A .900A 1.290 +.340 .950 7075 ---- 1.230B .760A .760A 1.130 +.310 .820 7100 ---- 1.070B .650A .650A .970 +.270 .700 1 7125 ---- .930B .550A .930B .830 +.230 .600 7150 ---- .790B .450A .450A .700 +.190 .510 7175 ---- .670B .380A .660B .590 +.170 .420 7200 ---- .560B .310A .560B .490 +.140 .350 7225 ---- .460B .240A .460B .410 +.120 .290 7250 ---- .370B .200A .370B .330 +.090 .240 182 7275 ---- .300B .160A .300B .270 +.080 .190 7300 ---- .240B .130A .240B .220 +.070 .150 2 7325 ---- .190B .100A .100A .180 +.060 .120 7350 ---- .140B .080A .080A .140 +.040 .100 90 7400 ---- .080B .050A .050A .090 +.030 .060 1 7450 ---- .045B .030A .030A .050 +.015 .035 2 7500 ---- ---- ---- ---- .030 +.010 .020 2 7550 ---- ---- ---- ---- .020 +.010 .010 7600 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 282 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .005 -.010 .015 6500 ---- ---- ---- ---- .010 -.010 .020 2 6550 ---- ---- .025A .025A .010 -.020 .030 6600 ---- ---- .030A .030A .015 -.025 .040 2 6650 ---- ---- .025A .025A .025 -.035 .060 6700 ---- ---- .030A .030A .035 -.045 .080 188 6725 ---- ---- .035A .035A .045 -.045 .090 6750 ---- ---- .040A .040A .050 -.060 .110 6775 ---- ---- .050A .050A .060 -.070 .130 6800 ---- ---- .060A .060A .080 -.080 .160 90 6825 ---- ---- .080A .080A .090 -.100 .190 6850 ---- ---- .090A .090A .110 -.110 .220 1 6875 ---- ---- .110A .110A .130 -.140 .270 6900 ---- ---- .140A .140A .160 -.150 .310 1 1 6925 ---- ---- .160A .160A .190 -.180 .370 6950 ---- ---- .200A .200A .230 -.210 .440 6975 ---- ---- .240A .240A .270 -.240 .510 7000 ---- ---- .280A .280A .320 -.280 .600 7025 ---- .710B .340A .710B .380 -.320 .700 7050 ---- .820B .410A .820B .450 -.360 .810 7075 ---- .960B .490A .960B .540 -.390 .930 7100 ---- 1.090B .570A 1.090B .630 -.430 1.060 7125 ---- 1.240B .680A 1.240B .740 -.460 1.200 7150 ---- ---- .790A .790A .860 -.500 1.360 7175 ---- ---- .920A .920A 1.000 -.530 1.530 7200 ---- ---- 1.060A 1.060A 1.150 -.550 1.700 7225 ---- ---- 1.220A 1.220A 1.310 -.580 1.890 7250 ---- ---- 1.380A 1.380A 1.490 -.600 2.090 7275 ---- ---- 1.560A 1.560A 1.680 -.610 2.290 7300 ---- 2.510B 1.750A 1.750A 1.870 -.630 2.500 7325 ---- 2.730B 1.940A 1.940A 2.080 -.640 2.720 7350 ---- 2.960B 2.150A 2.150A 2.300 -.650 2.950 7400 ---- 3.430B 2.590A 2.590A 2.740 -.670 3.410 7450 ---- 3.920B 3.050A 3.050A 3.210 -.670 3.880 7500 ---- 4.410B 3.520A 3.520A 3.680 -.690 4.370 7550 ---- 4.900B 4.010A 4.010A 4.170 -.690 4.860 7600 ---- 5.390B 4.500A 4.500A 4.660 -.690 5.350 7650 ---- ---- 5.000A 5.000A 5.160 -.690 5.850 7700 ---- ---- 5.490A 5.490A 5.650 -.690 6.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 284 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6400 ---- 7.490B 6.600A 7.490B 7.320 +.680 6.640 6450 ---- 7.000B 6.110A 7.000B 6.830 +.680 6.150 6500 ---- 6.500B 5.620A 6.500B 6.330 +.670 5.660 6550 ---- 6.010B 5.130A 6.010B 5.840 +.660 5.180 6600 ---- 5.520B 4.640A 5.520B 5.350 +.660 4.690 6650 ---- 5.030B 4.160A 5.030B 4.860 +.640 4.220 6700 ---- 4.540B 3.690A 4.540B 4.380 +.630 3.750 6750 ---- 4.060B 3.240A 4.060B 3.910 +.610 3.300 6775 ---- 3.830B 3.010A 3.830B 3.670 +.590 3.080 6800 ---- 3.590B 2.790A 3.590B 3.440 +.580 2.860 6825 ---- 3.360B 2.580A 3.360B 3.210 +.570 2.640 6850 ---- 3.140B 2.380A 3.140B 2.990 +.550 2.440 6875 ---- 2.910B 2.180A 2.910B 2.770 +.530 2.240 6900 ---- 2.690B 1.980A 2.690B 2.550 +.510 2.040 6925 ---- 2.480B 1.800A 2.480B 2.340 +.490 1.850 6950 ---- 2.270B 1.620A 2.270B 2.140 +.470 1.670 6975 ---- 2.060B 1.450A 2.060B 1.940 +.440 1.500 7000 ---- 1.870B 1.290A 1.290A 1.750 +.410 1.340 7025 ---- 1.680B 1.140A 1.140A 1.570 +.380 1.190 7050 ---- 1.500B 1.000A 1.000A 1.400 +.350 1.050 7075 ---- 1.330B .870A .870A 1.230 +.310 .920 7100 ---- 1.180B .760A .760A 1.080 +.280 .800 7125 ---- 1.030B .650A .650A .940 +.250 .690 7150 ---- .900B .550A .550A .810 +.220 .590 7175 ---- .770B .460A .460A .700 +.190 .510 7200 ---- .660B .390A .390A .590 +.160 .430 7225 ---- .550B .330A .550B .500 +.140 .360 7250 ---- .460B .270A .270A .420 +.110 .310 2 7275 ---- .380B .220A .380B .350 +.100 .250 7300 ---- .320B .180A .320B .290 +.080 .210 180 7325 ---- .260B .150A .260B .240 +.070 .170 7350 ---- .210B .120A .210B .190 +.050 .140 90 7400 ---- .130B .080A .080A .120 +.020 .100 7450 .050 .080B .050 .080B .080 +.020 2 .060 7500 ---- .045B .035A .035A .050 +.010 .040 2 7550 ---- ---- ---- ---- .030 +.005 .025 7600 ---- ---- ---- ---- .015 UNCH .015 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 274 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6400 ---- ---- ---- ---- .005 -.015 .020 6450 ---- ---- ---- ---- .005 -.020 .025 6500 ---- ---- .030A .030A .010 -.025 .035 6550 ---- ---- .030A .030A .015 -.030 .045 6600 ---- ---- .030A .030A .025 -.035 .060 6650 ---- ---- .040A .040A .035 -.055 .090 6700 .080 .080 .060A .090B .050 -.070 2 .120 2 6750 ---- ---- .080A .080A .080 -.080 .160 180 6775 ---- ---- .090A .090A .090 -.100 .190 6800 ---- ---- .110A .110A .110 -.110 .220 6825 ---- ---- .130A .130A .130 -.130 .260 90 6850 ---- ---- .150A .150A .160 -.140 .300 6875 ---- ---- .170A .170A .190 -.160 .350 10 6900 ---- ---- .200A .200A .220 -.180 .400 6925 ---- ---- .230A .230A .260 -.200 .460 6950 ---- .540B .270A .540B .300 -.230 .530 6975 ---- .620B .320A .620B .350 -.260 .610 7000 ---- .710B .370A .710B .410 -.290 .700 2 7025 ---- .820B .440A .820B .480 -.320 .800 7050 ---- .930B .510A .930B .560 -.340 .900 7075 ---- 1.050B .590A 1.050B .640 -.380 1.020 7100 ---- 1.190B .680A 1.190B .740 -.410 1.150 2 7125 ---- 1.340B .790A 1.340B .850 -.440 1.290 7150 ---- 1.500B .890A 1.500B .970 -.480 1.450 7175 ---- ---- 1.020A 1.020A 1.100 -.510 1.610 7200 ---- ---- 1.160A 1.160A 1.250 -.530 1.780 7225 ---- ---- 1.310A 1.310A 1.410 -.550 1.960 7250 ---- ---- 1.470A 1.470A 1.570 -.580 2.150 7275 ---- ---- 1.640A 1.640A 1.750 -.600 2.350 7300 ---- ---- 1.820A 1.820A 1.940 -.620 2.560 7325 ---- 2.780B 2.010A 2.010A 2.140 -.630 2.770 7350 ---- 3.000B 2.210A 2.210A 2.350 -.640 2.990 7400 ---- 3.460B 2.630A 2.630A 2.780 -.660 3.440 7450 ---- 3.930B 3.080A 3.080A 3.230 -.680 3.910 7500 ---- 4.420B 3.540A 3.540A 3.700 -.680 4.380 7550 ---- 4.910B 4.020A 4.020A 4.180 -.690 4.870 7600 ---- 5.400B 4.510A 4.510A 4.660 -.690 5.350 7650 ---- 5.890B 5.000A 5.000A 5.150 -.700 5.850 7700 ---- 6.380B 5.490A 5.490A 5.650 -.690 6.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 284 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.330 +.690 22.640 4900 ---- ---- ---- ---- 22.330 +.690 21.640 5000 ---- ---- ---- ---- 21.330 +.690 20.640 5100 ---- ---- ---- ---- 20.330 +.690 19.640 5200 ---- ---- ---- ---- 19.340 +.700 18.640 5300 ---- ---- ---- ---- 18.340 +.700 17.640 5400 ---- ---- ---- ---- 17.340 +.700 16.640 5500 ---- ---- ---- ---- 16.340 +.700 15.640 5600 ---- ---- ---- ---- 15.340 +.700 14.640 5700 ---- ---- ---- ---- 14.340 +.700 13.640 5750 ---- ---- ---- ---- 13.840 +.700 13.140 5800 ---- ---- ---- ---- 13.340 +.700 12.640 5850 ---- ---- ---- ---- 12.840 +.700 12.140 5900 ---- ---- ---- ---- 12.340 +.700 11.640 5950 ---- ---- ---- ---- 11.840 +.700 11.140 6000 ---- ---- ---- ---- 11.340 +.700 10.640 20 6050 ---- ---- ---- ---- 10.840 +.700 10.140 20 6100 ---- ---- ---- ---- 10.340 +.700 9.640 6150 ---- ---- ---- ---- 9.840 +.700 9.140 6200 ---- ---- ---- ---- 9.340 +.700 8.640 6250 ---- ---- ---- ---- 8.840 +.700 8.140 6300 ---- ---- ---- ---- 8.340 +.700 7.640 5 6350 ---- ---- ---- ---- 7.840 +.700 7.140 2 6400 ---- ---- ---- ---- 7.340 +.700 6.640 4 6450 ---- ---- ---- ---- 6.840 +.700 6.140 24 6500 ---- ---- ---- ---- 6.340 +.700 5.640 255 6550 ---- ---- ---- ---- 5.840 +.700 5.140 23 6600 ---- ---- ---- ---- 5.340 +.690 4.650 1 6650 ---- ---- ---- ---- 4.840 +.690 4.150 4 6700 ---- ---- ---- ---- 4.340 +.690 3.650 754 6725 ---- ---- ---- ---- 4.090 +.690 3.400 6750 ---- 3.320B ---- 3.320B 3.840 +.680 3.160 521 6775 ---- 3.150B ---- 3.150B 3.590 +.680 2.910 6800 ---- 2.990B 2.660A 2.990B 3.340 +.670 5 2.670 1278 6825 ---- 2.740B 2.410A 2.740B 3.090 +.670 2.420 6850 ---- 2.630B 2.160A 2.630B 2.840 +.660 1 2.180 1112 6875 ---- 2.580B 1.920A 2.580B 2.590 +.640 1 1.950 6900 ---- 2.410B 1.680A 2.410B 2.350 +.630 1 1.720 639 6925 ---- 2.260B 1.450A 2.260B 2.100 +.600 1.500 30 6950 ---- 2.010B 1.230A 2.010B 1.850 +.560 1 1.290 1 838 6975 ---- 1.770B 1.020A 1.770B 1.610 +.520 1.090 5 7000 1.300 1.520B .830A 1.280A 1.370 +.470 47 .900 8 867 7025 ---- 1.290B .660A 1.290B 1.140 +.410 .730 8 99 7050 ---- 1.060B .510A 1.060B .920 +.350 42 .570 5 418 7075 ---- .850B .330A .330A .720 +.280 .440 2 123 7100 .430 .650B .230A .650B .540 +.210 130 .330 13 932 7125 .500 .500 .150A .470A .390 +.160 1 .230 4 65 7150 .210 .340B .100A .340B .270 +.110 4 .160 2 136 7175 .120 .220 .060A .210A .170 +.060 4 .110 1 101 7200 .100 .130B .035A .090A .110 +.040 2 .070 3 261 7225 ---- .070B .025A .025A .060 +.010 .050 23 7250 ---- ---- .020A .020A .030 -.005 .035 3 92 7275 ---- ---- ---- ---- .015 -.005 .020 7300 ---- ---- ---- ---- .005 -.010 .015 116 7325 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- CAB -.005 .005 17 7400 ---- ---- ---- ---- CAB -.005 .005 39 7450 .025 .025 .025 .020A CAB UNCH 1 CAB 22 7500 ---- ---- ---- ---- CAB UNCH CAB 29 7550 ---- ---- ---- ---- CAB UNCH CAB 18 7600 ---- ---- ---- ---- CAB UNCH CAB 24 7650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23.250 +.690 22.560 4900 ---- ---- ---- ---- 22.260 +.700 21.560 5000 ---- ---- ---- ---- 21.260 +.690 20.570 5100 ---- ---- ---- ---- 20.260 +.690 19.570 5200 ---- ---- ---- ---- 19.270 +.700 18.570 5300 ---- ---- ---- ---- 18.270 +.690 17.580 5400 ---- ---- ---- ---- 17.280 +.700 16.580 5500 ---- ---- ---- ---- 16.280 +.700 15.580 5600 ---- ---- ---- ---- 15.290 +.700 14.590 5700 ---- ---- ---- ---- 14.290 +.690 13.600 12 5750 ---- ---- ---- ---- 13.790 +.690 13.100 5800 ---- ---- ---- ---- 13.300 +.700 12.600 5850 ---- ---- ---- ---- 12.800 +.700 12.100 5900 ---- ---- ---- ---- 12.300 +.690 11.610 5950 ---- ---- ---- ---- 11.800 +.690 11.110 6000 ---- ---- ---- ---- 11.300 +.690 10.610 6050 ---- ---- ---- ---- 10.810 +.700 10.110 20 6100 ---- ---- ---- ---- 10.310 +.690 9.620 6150 ---- 9.320B 9.080A 9.320B 9.810 +.690 9.120 6200 ---- 9.030B 8.580A 9.030B 9.320 +.690 8.630 6250 ---- 8.900B 8.080A 8.900B 8.820 +.690 8.130 10 6300 ---- 8.480B 7.590A 8.480B 8.320 +.680 7.640 6350 ---- 7.990B 7.090A 7.990B 7.820 +.680 7.140 6400 ---- 7.500B 6.600A 7.500B 7.330 +.680 6.650 34 6450 ---- 7.000B 6.110A 7.000B 6.830 +.670 6.160 6500 ---- 6.510B 5.620A 6.510B 6.340 +.660 5.680 1001 6550 ---- 6.020B 5.140A 6.020B 5.850 +.650 5.200 6600 ---- 5.530B 4.660A 5.530B 5.360 +.640 4.720 1501 6650 ---- 5.050B 4.190A 5.050B 4.880 +.630 4.250 2 6700 ---- 4.570B 3.730A 4.570B 4.400 +.610 3.790 201 6750 ---- 4.100B 3.280A 4.100B 3.940 +.590 3.350 18 6800 ---- 3.640B 2.860A 3.640B 3.480 +.560 5 2.920 21 6850 ---- 3.190B 2.450A 3.190B 3.040 +.530 2.510 1 6900 ---- 2.760B 2.070A 2.760B 2.620 +.490 2.130 384 6950 ---- 2.350B 1.710A 2.350B 2.220 +.450 1.770 1 4 7000 ---- 1.960B 1.390A 1.390A 1.840 +.400 1 1.440 1 185 7050 ---- 1.600B 1.100A 1.100A 1.500 +.350 1.150 1 59 7100 ---- 1.290B .850A .850A 1.190 +.290 2 .900 347 7150 .780 1.000B .640A .640A .920 +.240 62 .680 267 7200 .550 .770B .480A .740B .690 +.180 7 .510 7 645 7250 ---- .570B .350A .570B .510 +.140 .370 50 7300 .270 .410B .240A .400 .370 +.100 12 .270 217 372 7350 .190 .290B .170A .170A .260 +.070 118 .190 5 1827 7400 .130 .200B .120A .120A .180 +.050 4 .130 15 190 7450 .090 .130B .080A .080A .120 +.030 4 .090 32 7500 .060 .080B .050A .050A .080 +.020 4 .060 1 138 7550 ---- .050B .035A .035A .050 +.010 .040 11 35 7600 .030 .030 .025A .025A .030 UNCH 10 .030 6 171 7650 .015 .020B .015 .020B .015 -.005 1 .020 24 7700 ---- ---- ---- ---- .010 -.005 .015 183 7750 ---- ---- ---- ---- .005 -.005 .010 79 7800 ---- ---- ---- ---- .005 UNCH .005 4 7850 ---- ---- ---- ---- CAB -.005 .005 70 7900 ---- ---- ---- ---- CAB UNCH CAB 46 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23.410 +.700 22.710 88 4900 ---- ---- ---- ---- 22.410 +.690 21.720 5000 ---- ---- ---- ---- 21.420 +.700 20.720 5100 ---- ---- ---- ---- 20.430 +.700 19.730 5200 ---- ---- ---- ---- 19.440 +.700 18.740 5300 ---- ---- ---- ---- 18.450 +.700 17.750 5400 ---- 17.010B 16.730A 17.010B 17.450 +.690 16.760 5500 ---- 16.550B 15.740A 16.550B 16.460 +.690 15.770 5600 ---- 15.630B 14.750A 15.630B 15.470 +.690 14.780 5700 ---- 14.640B 13.760A 14.640B 14.480 +.690 13.790 5750 ---- 14.150B 13.270A 14.150B 13.990 +.690 13.300 5800 ---- 13.650B 12.770A 13.650B 13.490 +.680 12.810 5850 ---- 13.160B 12.280A 13.160B 13.000 +.690 12.310 5900 ---- 12.670B 11.780A 12.670B 12.500 +.680 11.820 5950 ---- 12.170B 11.290A 12.170B 12.010 +.680 11.330 6000 ---- 11.680B 10.800A 11.680B 11.520 +.680 10.840 6050 ---- 11.190B 10.310A 11.190B 11.020 +.670 10.350 6100 ---- 10.700B 9.820A 10.700B 10.530 +.670 9.860 6150 ---- 10.200B 9.330A 10.200B 10.040 +.670 9.370 6200 ---- 9.710B 8.840A 9.710B 9.550 +.670 8.880 6250 ---- 9.220B 8.350A 9.220B 9.060 +.660 8.400 6300 ---- 8.740B 7.870A 8.740B 8.580 +.660 7.920 6350 ---- 8.250B 7.390A 8.250B 8.090 +.650 7.440 6400 ---- 7.770B 6.910A 7.770B 7.610 +.650 6.960 6450 ---- 7.290B 6.440A 7.290B 7.140 +.650 6.490 6500 ---- 6.810B 5.980A 6.810B 6.660 +.630 6.030 1 6550 ---- 6.340B 5.520A 6.340B 6.190 +.620 5.570 11 6600 ---- 5.870B 5.070A 5.870B 5.730 +.610 5.120 6650 ---- 5.420B 4.630A 5.420B 5.280 +.600 4.680 6700 ---- 4.970B 4.200A 4.970B 4.830 +.580 4.250 80 6750 ---- 4.530B 3.790A 4.530B 4.390 +.550 3.840 2 6800 ---- 4.100B 3.390A 4.100B 3.970 +.530 3.440 3 6850 ---- 3.680B 3.000A 3.680B 3.560 +.500 3.060 2 6900 ---- 3.280B 2.640A 3.280B 3.160 +.460 2.700 2 6950 ---- 2.890B 2.300A 2.890B 2.780 +.430 2.350 125 7000 ---- 2.530B 1.970A 1.970A 2.420 +.390 2.030 4 7050 ---- 2.190B 1.680A 1.680A 2.090 +.350 3 1.740 21 7100 ---- 1.880B 1.420A 1.420A 1.780 +.310 1.470 1 42 7150 ---- 1.590B 1.180A 1.180A 1.500 +.270 1.230 100 123 7200 ---- 1.330B .970A .970A 1.250 +.240 2 1.010 2 244 7250 ---- 1.090B .790A .790A 1.020 +.200 .820 6 7300 ---- .890B .630A .890B .830 +.170 .660 14 166 7350 ---- .710B .510A .710B .670 +.140 .530 2 7400 ---- .560B .400A .560B .530 +.110 1 .420 15 55 7450 ---- .440B .310A .440B .420 +.100 .320 26 7500 ---- .340B .240A .340B .320 +.070 .250 2 336 7550 .210 .260B .190A .260B .250 +.060 3 .190 1 68 7600 ---- .200B ---- .200B .200 +.050 .150 21 7650 ---- .150B .110A .110A .150 +.030 .120 7700 ---- .110B ---- .110B .120 +.030 .090 1 9 7750 .080 .080 .080 .080 .090 +.020 1 .070 5 7800 ---- ---- ---- ---- .070 +.010 .060 22 7850 ---- ---- .040A .040A .050 +.005 .045 5 7900 ---- ---- ---- ---- .040 +.005 .035 25 7950 ---- ---- ---- ---- .035 +.005 .030 8000 ---- ---- ---- ---- .025 UNCH .025 1 8100 ---- ---- ---- ---- .015 UNCH .015 5 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.320 +.700 22.620 14 4900 ---- ---- ---- ---- 22.330 +.700 21.630 5000 ---- ---- ---- ---- 21.340 +.690 20.650 5100 ---- ---- ---- ---- 20.360 +.700 19.660 5200 ---- ---- ---- ---- 19.370 +.690 18.680 5300 ---- ---- ---- ---- 18.380 +.690 17.690 5400 ---- ---- ---- ---- 17.400 +.700 16.700 5500 ---- ---- ---- ---- 16.410 +.690 15.720 5600 ---- ---- ---- ---- 15.430 +.690 14.740 5700 ---- ---- ---- ---- 14.450 +.690 13.760 5750 ---- ---- ---- ---- 13.950 +.680 13.270 5800 ---- ---- ---- ---- 13.460 +.680 12.780 5850 ---- ---- ---- ---- 12.970 +.680 12.290 5900 ---- ---- ---- ---- 12.480 +.680 11.800 5950 ---- ---- ---- ---- 12.000 +.680 11.320 6000 ---- ---- ---- ---- 11.510 +.680 10.830 6050 ---- ---- ---- ---- 11.020 +.670 10.350 6100 ---- ---- ---- ---- 10.540 +.670 9.870 6150 ---- ---- ---- ---- 10.050 +.660 9.390 6200 ---- ---- ---- ---- 9.570 +.660 8.910 6250 ---- ---- ---- ---- 9.090 +.650 8.440 6300 ---- ---- ---- ---- 8.610 +.640 7.970 6350 ---- ---- ---- ---- 8.140 +.640 7.500 6400 ---- ---- ---- ---- 7.670 +.630 7.040 1 6450 ---- ---- ---- ---- 7.200 +.610 6.590 6500 ---- ---- ---- ---- 6.740 +.600 6.140 6550 ---- ---- ---- ---- 6.290 +.590 5.700 6600 ---- ---- ---- ---- 5.840 +.570 5.270 6650 ---- ---- ---- ---- 5.410 +.560 4.850 6700 ---- ---- ---- ---- 4.980 +.540 4.440 6750 ---- ---- ---- ---- 4.570 +.530 4.040 6800 ---- 3.680B ---- ---- 4.160 +.500 3.660 6850 ---- 3.600B 3.260A 3.260A 3.770 +.470 3.300 6900 ---- 3.430B 2.910A 3.220B 3.400 +.450 2.950 53 6950 ---- 3.130B 2.580A 3.130B 3.040 +.420 2.620 106 7000 ---- 2.780B 2.250A 2.250A 2.690 +.380 2.310 2 7050 ---- 2.450B 1.970A 1.970A 2.370 +.350 2.020 4 24 7100 ---- 2.150B 1.710A 1.710A 2.070 +.320 1.750 2 7150 ---- 1.870B 1.470A 1.470A 1.790 +.280 1.510 1 7200 ---- 1.610B 1.250A 1.250A 1.530 +.240 1.290 7250 ---- 1.370B 1.060A 1.060A 1.300 +.210 1.090 7300 ---- 1.160B .890A .890A 1.100 +.180 .920 10 7350 ---- .970B .740A .970B .920 +.160 .760 42 7400 ---- .800B .610A .800B .770 +.140 .630 40 7450 ---- .660B .500A .660B .630 +.110 .520 6 86 7500 .400 .540B .400 .540B .520 +.100 2 .420 143 7550 ---- .440B .330A .440B .420 +.080 1 .340 26 7600 ---- .350B .270A .350B .340 +.060 .280 4 5 7650 ---- .280B .220A .220A .280 +.050 1 .230 7700 ---- .220B ---- .220B .220 +.040 .180 2 7750 ---- .180B ---- .170B .180 +.030 .150 4 7800 ---- .140B ---- .140B .140 +.020 .120 7900 ---- ---- ---- ---- .090 +.010 .080 8000 ---- ---- ---- ---- .060 +.010 .050 8100 ---- ---- ---- ---- .040 +.005 .035 31 8200 ---- ---- ---- ---- .025 UNCH .025 6 8300 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.220 +.680 22.540 12 4900 ---- ---- ---- ---- 22.240 +.680 21.560 6 5000 ---- ---- ---- ---- 21.260 +.680 20.580 5100 ---- ---- ---- ---- 20.280 +.680 19.600 5200 ---- ---- ---- ---- 19.300 +.680 18.620 5300 ---- ---- ---- ---- 18.320 +.680 17.640 5400 ---- ---- ---- ---- 17.340 +.680 16.660 5500 ---- ---- ---- ---- 16.360 +.680 15.680 5600 ---- ---- ---- ---- 15.380 +.680 14.700 5700 ---- ---- ---- ---- 14.410 +.690 13.720 5750 ---- ---- ---- ---- 13.920 +.680 13.240 5800 ---- ---- ---- ---- 13.430 +.680 12.750 5850 ---- ---- ---- ---- 12.950 +.680 12.270 5900 ---- ---- ---- ---- 12.460 +.670 11.790 5950 ---- ---- ---- ---- 11.980 +.670 11.310 6000 ---- ---- ---- ---- 11.490 +.660 10.830 6050 ---- ---- ---- ---- 11.010 +.650 10.360 6100 ---- ---- ---- ---- 10.540 +.650 9.890 6150 ---- ---- ---- ---- 10.060 +.640 9.420 6200 ---- ---- ---- ---- 9.590 +.630 8.960 6250 ---- ---- ---- ---- 9.120 +.620 8.500 6300 ---- ---- ---- ---- 8.660 +.620 8.040 6350 ---- ---- ---- ---- 8.200 +.610 7.590 6400 ---- ---- ---- ---- 7.750 +.600 7.150 6450 ---- ---- ---- ---- 7.300 +.590 6.710 6500 ---- ---- ---- ---- 6.850 +.570 6.280 6550 ---- ---- ---- ---- 6.420 +.570 5.850 6600 ---- ---- ---- ---- 5.990 +.560 5.430 6650 ---- ---- ---- ---- 5.570 +.540 5.030 6700 ---- ---- ---- ---- 5.150 +.520 4.630 6750 ---- ---- ---- ---- 4.750 +.500 4.250 6800 ---- 4.160B 3.840A 3.910B 4.360 +.490 3.870 1 6850 ---- 4.000B 3.480A 3.720B 3.980 +.460 3.520 6900 ---- 3.690B 3.150A 3.690B 3.610 +.430 3.180 21 6950 ---- 3.350B 2.810A 2.810A 3.260 +.400 2.860 7000 ---- 3.020B 2.510A 2.510A 2.920 +.360 2.560 6 7050 ---- 2.690B 2.230A 2.230A 2.600 +.330 2.270 1 7100 ---- 2.400B 1.970A 1.970A 2.300 +.290 1 2.010 4 5 7150 ---- 2.120B 1.720A 1.720A 2.020 +.260 1.760 7200 ---- 1.860B 1.500A 1.500A 1.770 +.230 1.540 2 7250 ---- 1.620B 1.300A 1.300A 1.530 +.190 1.340 7300 ---- 1.400B 1.110A 1.110A 1.320 +.170 1.150 2 7350 ---- 1.210B .950A 1.210B 1.130 +.140 .990 1 7400 ---- 1.030B .810A 1.030B .960 +.120 .840 2 7450 ---- .870B .690A .870B .820 +.100 .720 1 7500 ---- .730B .590A .730B .690 +.080 .610 1 7 7550 ---- .620B .490A .620B .580 +.070 .510 7600 ---- .520B .410A .520B .490 +.060 .430 1 4 7650 ---- .430B .350A .350A .410 +.050 .360 4 7700 ---- .360B .290A .290A .340 +.040 .300 2 3 7750 ---- .290B .240A .240A .280 +.030 .250 7800 ---- .240B ---- .240B .230 +.030 .200 6 7850 ---- .190B ---- .190B .190 +.020 .170 7900 ---- .160B ---- .160B .160 +.020 .140 10 5 7950 ---- .130B ---- .130B .130 +.010 .120 8000 ---- ---- ---- ---- .110 +.010 .100 6 8050 ---- ---- ---- ---- .090 +.010 .080 2 118 8100 ---- ---- ---- ---- .070 UNCH .070 38 8200 ---- ---- ---- ---- .045 -.005 .050 47 8300 ---- ---- ---- ---- .030 -.005 .035 118 8400 ---- ---- ---- ---- .020 -.005 .025 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 23.460B ---- 23.460B 23.320 +.680 22.640 4900 ---- 22.480B ---- 22.480B 22.340 +.670 21.670 5000 ---- 21.500B ---- 21.500B 21.360 +.670 20.690 5100 ---- 20.530B ---- 20.530B 20.390 +.670 19.720 5200 ---- 19.550B ---- 19.550B 19.410 +.670 18.740 5300 ---- 18.580B ---- 18.580B 18.430 +.660 17.770 5400 ---- 17.600B ---- 17.600B 17.460 +.660 16.800 5500 ---- 16.630B ---- 16.630B 16.490 +.660 15.830 5600 ---- 15.660B 14.860A 15.660B 15.520 +.650 14.870 5700 ---- 14.690B 13.890A 14.690B 14.550 +.640 13.910 5750 ---- 14.210B 13.410A 14.210B 14.070 +.640 13.430 5800 ---- 13.730B 12.930A 13.730B 13.590 +.640 12.950 5850 ---- 13.250B 12.450A 13.250B 13.110 +.630 12.480 5900 ---- 12.770B 11.980A 12.770B 12.630 +.630 12.000 5950 ---- 12.290B 11.500A 12.290B 12.160 +.630 11.530 6000 ---- 11.810B 11.030A 11.810B 11.680 +.620 11.060 6050 ---- 11.340B 10.560A 11.340B 11.210 +.620 10.590 6100 ---- 10.870B 10.090A 10.870B 10.740 +.620 10.120 6150 ---- 10.400B 9.630A 10.400B 10.270 +.610 9.660 6200 ---- 9.930B 9.170A 9.930B 9.810 +.610 9.200 6250 ---- 9.470B 8.710A 9.470B 9.350 +.610 8.740 6300 ---- 9.010B 8.260A 9.010B 8.890 +.600 8.290 6350 ---- 8.560B 7.820A 8.560B 8.440 +.590 7.850 6400 ---- 8.110B 7.380A 8.110B 7.990 +.580 7.410 6450 ---- 7.660B 6.950A 7.660B 7.550 +.570 6.980 6500 ---- 7.230B 6.520A 7.230B 7.120 +.570 6.550 6550 ---- 6.790B 6.110A 6.790B 6.690 +.560 6.130 6600 ---- 6.370B 5.700A 6.370B 6.260 +.530 5.730 6650 ---- 5.950B 5.300A 5.950B 5.850 +.520 5.330 6700 ---- 5.540B 4.910A 5.540B 5.440 +.500 4.940 6750 ---- 5.140B 4.540A 5.140B 5.040 +.480 4.560 6800 ---- 4.750B 4.170A 4.750B 4.660 +.460 4.200 6850 ---- 4.370B 3.820A 4.370B 4.280 +.430 3.850 6900 ---- 4.000B 3.480A 4.000B 3.920 +.410 3.510 6950 ---- 3.650B 3.150A 3.650B 3.570 +.390 3.180 7000 ---- 3.310B 2.830A 2.830A 3.240 +.360 2.880 7050 ---- 2.990B 2.550A 2.550A 2.930 +.350 2.580 50 7100 ---- 2.690B 2.280A 2.280A 2.630 +.320 2.310 7150 ---- 2.400B 2.030A 2.030A 2.350 +.300 2.050 7200 ---- 2.140B 1.800A 2.140B 2.090 +.280 1.810 7250 ---- 1.890B 1.580A 1.890B 1.850 +.250 1.600 1 7300 ---- 1.660B 1.390A 1.660B 1.630 +.230 1.400 7350 ---- 1.450B 1.210A 1.450B 1.430 +.210 1.220 7400 ---- 1.260B 1.050A 1.260B 1.240 +.180 1.060 7450 ---- 1.090B .910A 1.090B 1.080 +.160 .920 1 7500 ---- .930B .780A .930B .930 +.140 .790 7550 ---- .800B ---- .800B .800 +.120 .680 7600 ---- .680B ---- .680B .690 +.110 .580 7650 ---- .580B ---- .580B .590 +.090 .500 7700 ---- .490B .420A .420A .500 +.070 .430 1 7800 ---- .350B ---- .350B .360 +.050 .310 1 7900 ---- .250B ---- .250B .260 +.040 .220 8000 ---- .170B ---- .170B .180 +.020 .160 8100 ---- ---- ---- ---- .120 UNCH .120 8200 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .040 UNCH .040 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .015 -.005 .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 23.380B ---- 23.380B 23.240 +.670 22.570 4900 ---- 22.400B ---- 22.400B 22.270 +.680 21.590 6 5000 ---- 21.430B ---- 21.430B 21.300 +.680 20.620 5100 ---- 20.460B ---- 20.460B 20.330 +.680 19.650 5200 ---- 19.490B ---- 19.490B 19.360 +.670 18.690 5300 ---- 18.520B ---- 18.520B 18.390 +.670 17.720 5400 ---- 17.550B ---- 17.550B 17.420 +.660 16.760 5500 ---- 16.590B ---- 16.590B 16.460 +.670 15.790 5600 ---- 15.620B 14.830A 15.620B 15.500 +.660 14.840 5700 ---- 14.660B ---- 14.660B 14.550 +.670 13.880 5750 ---- 14.190B ---- 14.190B 14.070 +.670 13.400 5800 ---- 13.710B ---- 13.710B 13.590 +.660 12.930 5850 ---- 13.230B 12.450A 13.230B 13.120 +.660 12.460 5900 ---- 12.760B 11.980A 12.760B 12.650 +.660 11.990 5950 ---- 12.280B 11.510A 12.280B 12.180 +.660 11.520 6000 ---- 11.810B 11.050A 11.810B 11.710 +.650 11.060 6050 ---- 11.350B 10.580A 11.350B 11.240 +.650 10.590 6100 ---- 10.880B 10.120A 10.880B 10.780 +.640 10.140 6150 ---- 10.420B 9.670A 10.420B 10.320 +.640 9.680 6200 ---- 9.960B 9.220A 9.960B 9.860 +.630 9.230 6250 ---- 9.510B 8.770A 9.510B 9.410 +.620 8.790 6300 ---- 9.060B 8.330A 9.060B 8.960 +.610 8.350 6350 ---- 8.610B 7.890A 8.610B 8.510 +.590 7.920 6400 ---- 8.170B 7.470A 8.170B 8.070 +.580 7.490 6450 ---- 7.740B 7.040A 7.740B 7.640 +.570 7.070 6500 ---- 7.310B 6.630A 7.310B 7.210 +.560 6.650 6550 ---- 6.880B 6.220A 6.880B 6.790 +.540 6.250 6600 ---- 6.470B 5.820A 6.470B 6.370 +.520 5.850 6650 ---- 6.060B 5.430A 6.060B 5.960 +.500 5.460 1 6700 ---- 5.650B 5.050A 5.650B 5.570 +.490 5.080 6750 ---- 5.260B 4.690A 5.260B 5.180 +.470 4.710 6800 ---- 4.880B 4.330A 4.880B 4.800 +.450 4.350 6850 ---- 4.510B 3.980A 4.510B 4.430 +.430 4.000 6900 ---- 4.150B 3.650A 4.150B 4.080 +.410 3.670 6950 ---- 3.810B 3.330A 3.330A 3.740 +.390 3.350 7000 ---- 3.480B 3.020A 3.020A 3.410 +.360 3.050 7050 ---- 3.170B 2.740A 2.740A 3.100 +.340 2.760 7100 ---- 2.870B 2.470A 2.870B 2.800 +.320 2.480 7150 ---- 2.580B 2.210A 2.580B 2.530 +.300 2.230 7200 ---- 2.320B 1.980A 2.320B 2.270 +.280 1.990 7250 ---- 2.070B 1.760A 2.070B 2.020 +.250 1.770 7300 ---- 1.840B 1.560A 1.840B 1.800 +.230 1.570 7350 ---- 1.620B 1.380A 1.620B 1.590 +.200 1.390 7400 ---- 1.430B 1.210A 1.430B 1.410 +.180 1.230 7450 ---- 1.250B 1.060A 1.250B 1.240 +.160 1.080 7500 ---- 1.090B .930A 1.090B 1.090 +.150 .940 7550 ---- .950B .810A .950B .950 +.120 .830 7600 ---- .820B .710A .820B .830 +.110 .720 2 7650 ---- .710B .610A .610A .720 +.090 .630 7700 ---- .610B .530A .530A .620 +.080 .540 7800 ---- .450B .400A .400A .470 +.060 .410 7900 ---- .320B ---- .320B .350 +.050 .300 8000 ---- ---- ---- ---- .260 +.030 .230 8100 ---- ---- ---- ---- .190 +.020 .170 2 8200 ---- ---- ---- ---- .140 +.020 .120 8300 ---- ---- ---- ---- .100 +.010 .090 8400 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .040 +.010 .030 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 23.270B ---- 23.270B 23.150 +.670 22.480 12 4900 ---- 22.310B ---- 22.310B 22.180 +.670 21.510 5000 ---- 21.340B ---- 21.340B 21.220 +.670 20.550 36 5100 ---- 20.380B ---- 20.370B 20.250 +.670 19.580 18 5200 ---- 19.410B ---- 19.410B 19.290 +.670 18.620 6 5300 ---- 18.450B ---- 18.450B 18.330 +.670 17.660 5400 ---- 17.490B ---- 17.490B 17.370 +.670 16.700 5500 ---- 16.530B ---- 16.530B 16.420 +.670 15.750 5600 ---- 15.580B ---- 15.580B 15.460 +.660 14.800 5700 ---- 14.630B ---- 14.630B 14.520 +.670 13.850 5750 ---- 14.160B ---- 14.160B 14.050 +.670 13.380 5800 ---- 13.680B ---- 13.680B 13.580 +.670 12.910 5850 ---- 13.210B ---- 13.210B 13.110 +.660 12.450 5900 ---- 12.750B ---- 12.750B 12.640 +.650 11.990 5950 ---- 12.280B ---- 12.280B 12.180 +.650 11.530 6000 ---- 11.820B ---- 11.820B 11.710 +.640 11.070 6050 ---- 11.360B 10.610A 11.360B 11.250 +.630 10.620 6100 ---- 10.900B 10.160A 10.900B 10.800 +.630 10.170 6150 ---- 10.450B 9.720A 10.450B 10.340 +.610 9.730 6200 ---- 10.000B 9.270A 10.000B 9.890 +.600 9.290 6250 ---- 9.550B 8.840A 9.550B 9.450 +.600 8.850 6300 ---- 9.110B 8.400A 9.110B 9.000 +.570 8.430 6350 ---- 8.670B 7.980A 8.670B 8.570 +.570 8.000 6400 ---- 8.240B 7.560A 8.240B 8.140 +.560 7.580 6450 ---- 7.820B 7.150A 7.820B 7.710 +.540 7.170 6500 ---- 7.400B 6.740A 7.400B 7.290 +.520 6.770 6550 ---- 6.980B 6.350A 6.980B 6.880 +.510 6.370 6600 ---- 6.570B 5.960A 6.570B 6.480 +.500 5.980 6650 ---- 6.170B 5.580A 6.170B 6.080 +.480 5.600 6700 ---- 5.780B 5.210A 5.780B 5.700 +.480 5.220 6750 ---- 5.400B 4.840A 5.400B 5.320 +.460 4.860 6800 ---- 5.030B 4.490A 5.030B 4.950 +.440 4.510 6850 ---- 4.670B 4.150A 4.670B 4.600 +.430 4.170 5 6900 ---- 4.320B 3.820A 4.320B 4.250 +.410 3.840 1 6950 ---- 3.980B 3.510A 3.980B 3.920 +.390 3.530 7000 ---- 3.650B 3.210A 3.650B 3.600 +.370 3.230 7050 ---- 3.340B 2.930A 3.340B 3.300 +.350 2.950 7100 ---- 3.050B 2.660A 3.050B 3.000 +.320 2.680 7150 ---- 2.770B 2.410A 2.770B 2.730 +.300 2.430 7200 ---- 2.500B 2.170A 2.500B 2.470 +.280 2.190 1 7250 ---- 2.250B 1.950A 2.250B 2.220 +.250 1.970 7300 ---- 2.020B 1.750A 2.020B 2.000 +.240 1.760 7350 ---- 1.810B 1.560A 1.810B 1.790 +.220 1.570 7400 ---- 1.610B 1.390A 1.610B 1.590 +.190 1.400 7450 ---- 1.430B 1.230A 1.430B 1.410 +.170 1.240 7500 ---- 1.260B 1.090A 1.260B 1.250 +.150 1.100 7550 ---- 1.110B ---- 1.110B 1.100 +.130 .970 1 7600 ---- .970B ---- .970B .970 +.120 .850 10 7650 ---- .850B ---- .850B .850 +.100 .750 4 7700 ---- .750B ---- .750B .750 +.090 .660 7750 ---- .650B ---- .650B .650 +.070 .580 7800 ---- .560B ---- .560B .570 +.070 .500 7850 ---- .490B ---- .490B .500 +.060 .440 7900 ---- .420B ---- .420B .440 +.060 .380 7950 ---- .360B ---- .360B .380 +.050 .330 8000 ---- .310B ---- .310B .330 +.040 .290 2 8050 ---- .260B ---- .260B .290 +.040 .250 8100 ---- ---- ---- ---- .250 +.030 .220 8200 ---- .170B ---- .170B .190 +.030 .160 8300 ---- ---- ---- ---- .140 +.020 .120 3 8400 ---- ---- ---- ---- .110 +.020 .090 8500 ---- ---- ---- ---- .080 +.010 .070 7 8600 ---- ---- ---- ---- .060 +.010 .050 2 8700 ---- ---- ---- ---- .050 +.015 .035 8800 ---- ---- ---- ---- .040 +.010 .030 8900 ---- ---- ---- ---- .030 +.010 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 23.310B ---- 23.310B 23.230 +.660 22.570 4900 ---- 22.350B ---- 22.350B 22.270 +.660 21.610 5000 ---- 21.390B ---- 21.390B 21.310 +.660 20.650 5100 ---- 20.430B ---- 20.430B 20.350 +.660 19.690 5200 ---- 19.470B ---- 19.470B 19.390 +.650 18.740 5300 ---- 18.510B ---- 18.510B 18.440 +.650 17.790 5400 ---- 17.560B ---- 17.560B 17.490 +.650 16.840 5500 ---- 16.610B ---- 16.610B 16.540 +.650 15.890 5600 ---- 15.660B ---- 15.660B 15.590 +.640 14.950 5700 ---- 14.720B ---- 14.720B 14.650 +.630 14.020 5750 ---- 14.250B ---- 14.250B 14.180 +.630 13.550 5800 ---- 13.780B ---- 13.780B 13.720 +.630 13.090 5850 ---- 13.320B ---- 13.320B 13.250 +.620 12.630 5900 ---- 12.850B ---- 12.850B 12.790 +.620 12.170 5950 ---- 12.390B ---- 12.390B 12.330 +.610 11.720 6000 ---- 11.940B ---- 11.940B 11.880 +.620 11.260 6050 ---- 11.480B ---- 11.480B 11.420 +.600 10.820 6100 ---- 11.030B ---- 11.030B 10.970 +.600 10.370 6150 ---- 10.580B ---- 10.580B 10.530 +.600 9.930 6200 ---- 10.140B ---- 10.140B 10.080 +.580 9.500 6250 ---- 9.700B ---- 9.700B 9.650 +.580 9.070 6300 ---- 9.270B ---- 9.270B 9.210 +.570 8.640 6350 ---- 8.840B ---- 8.840B 8.790 +.570 8.220 6400 ---- 8.410B ---- 8.410B 8.360 +.550 7.810 6450 ---- 7.990B ---- 7.990B 7.940 +.540 7.400 6500 ---- 7.570B ---- 7.570B 7.530 +.540 6.990 6550 ---- 7.160B ---- 7.160B 7.130 +.530 6.600 6600 ---- 6.760B ---- 6.760B 6.730 +.520 6.210 2 6650 ---- 6.370B ---- 6.370B 6.340 +.510 5.830 6700 ---- 5.980B ---- 5.980B 5.960 +.490 5.470 6750 ---- 5.600B ---- 5.600B 5.580 +.470 5.110 6800 ---- 5.240B ---- 5.240B 5.220 +.460 4.760 6850 ---- 4.880B ---- 4.880B 4.870 +.450 4.420 6900 ---- 4.530B ---- 4.530B 4.530 +.430 4.100 6950 ---- 4.200B ---- 4.200B 4.200 +.420 3.780 7000 ---- 3.880B ---- 3.880B 3.880 +.400 3.480 7050 ---- 3.570B ---- 3.570B 3.580 +.380 3.200 7100 ---- 3.270B ---- 3.270B 3.290 +.360 2.930 7150 ---- 2.990B ---- 2.990B 3.010 +.340 2.670 7200 ---- 2.720B ---- 2.720B 2.750 +.320 2.430 7250 ---- 2.470B ---- 2.470B 2.510 +.310 2.200 7300 ---- 2.230B ---- 2.230B 2.280 +.290 1.990 7350 ---- 2.010B ---- 2.010B 2.060 +.270 1.790 7400 ---- 1.810B ---- 1.810B 1.860 +.250 1.610 1 7450 ---- 1.620B ---- 1.620B 1.670 +.230 1.440 7500 ---- 1.440B ---- 1.440B 1.500 +.210 1.290 7550 ---- 1.280B ---- 1.280B 1.350 +.200 1.150 7600 ---- 1.140B ---- 1.140B 1.200 +.180 1.020 7650 ---- 1.010B ---- 1.010B 1.070 +.170 .900 7700 ---- .890B ---- .890B .950 +.150 .800 7800 ---- .690B ---- .690B .750 +.130 .620 7900 ---- .530B ---- .530B .590 +.100 .490 8000 ---- .400B ---- .390B .460 +.080 .380 8100 ---- .300B ---- ---- .360 +.070 .290 8200 ---- ---- ---- ---- .280 +.050 .230 8300 ---- ---- ---- ---- .220 +.040 .180 8400 ---- ---- ---- ---- .170 +.030 .140 8500 ---- ---- ---- ---- .140 +.030 .110 8600 ---- ---- ---- ---- .110 +.030 .080 8700 ---- ---- ---- ---- .080 +.010 .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 21.320B ---- 21.320B 21.240 +.650 20.590 5100 ---- 20.370B ---- 20.370B 20.290 +.650 19.640 5200 ---- 19.410B ---- 19.410B 19.340 +.650 18.690 5300 ---- 18.460B ---- 18.460B 18.390 +.640 17.750 5400 ---- 17.520B ---- 17.520B 17.450 +.640 16.810 5500 ---- 16.570B ---- 16.570B 16.510 +.640 15.870 5600 ---- 15.630B ---- 15.630B 15.570 +.630 14.940 5700 ---- 14.700B ---- 14.700B 14.640 +.630 14.010 5800 ---- 13.770B ---- 13.770B 13.720 +.620 13.100 5900 ---- 12.850B ---- 12.850B 12.800 +.610 12.190 6000 ---- 11.950B ---- 11.950B 11.900 +.610 11.290 6050 ---- 11.500B ---- 11.500B 11.450 +.600 10.850 6100 ---- 11.050B ---- 11.050B 11.000 +.590 10.410 6150 ---- 10.610B ---- 10.610B 10.560 +.590 9.970 6200 ---- 10.170B ---- 10.170B 10.120 +.580 9.540 6250 ---- 9.740B ---- 9.740B 9.690 +.570 9.120 6300 ---- 9.310B ---- 9.310B 9.260 +.560 8.700 6350 ---- 8.890B ---- 8.890B 8.840 +.560 8.280 6400 ---- 8.470B ---- 8.470B 8.420 +.550 7.870 6450 ---- 8.050B ---- 8.050B 8.010 +.540 7.470 6500 ---- 7.640B ---- 7.640B 7.610 +.530 7.080 6550 ---- 7.240B ---- 7.240B 7.210 +.520 6.690 6600 ---- 6.850B ---- 6.850B 6.820 +.510 6.310 6650 ---- 6.460B ---- 6.460B 6.440 +.500 5.940 6700 ---- 6.080B ---- 6.080B 6.060 +.480 5.580 6750 ---- 5.710B ---- 5.710B 5.700 +.470 5.230 3 6800 ---- 5.340B ---- 5.340B 5.340 +.460 4.880 6850 ---- 4.990B ---- 4.990B 4.990 +.440 4.550 6900 ---- 4.650B ---- 4.650B 4.660 +.430 4.230 6950 ---- 4.320B ---- 4.320B 4.330 +.410 3.920 7000 ---- 4.000B 3.620A 4.000B 4.020 +.390 3.630 7050 ---- 3.700B ---- 3.700B 3.720 +.380 3.340 7100 ---- 3.400B ---- 3.400B 3.430 +.360 3.070 7150 ---- 3.120B 2.810A 3.120B 3.160 +.340 2.820 7200 ---- 2.860B ---- 2.860B 2.900 +.330 2.570 7250 ---- 2.610B 2.340A 2.610B 2.660 +.310 2.350 7300 ---- 2.370B ---- 2.370B 2.430 +.300 2.130 7350 ---- 2.150B 1.930A 2.150B 2.210 +.270 1.940 7400 ---- 1.940B ---- 1.940B 2.010 +.260 1.750 7450 ---- 1.750B ---- 1.750B 1.820 +.240 1.580 7500 ---- 1.570B ---- 1.570B 1.640 +.220 1.420 7550 ---- 1.410B ---- 1.410B 1.480 +.200 1.280 7600 ---- 1.260B ---- 1.260B 1.340 +.200 1.140 7650 ---- 1.120B ---- 1.120B 1.200 +.180 1.020 7700 ---- 1.000B ---- 1.000B 1.080 +.170 .910 7800 ---- .790B ---- .790B .860 +.140 .720 7900 ---- .620B ---- .620B .680 +.110 .570 8000 ---- .480B ---- .480B .540 +.090 .450 8100 ---- .370B ---- .370B .430 +.080 .350 8200 ---- ---- ---- ---- .340 +.060 .280 8300 ---- ---- ---- ---- .270 +.050 .220 8400 ---- ---- ---- ---- .210 +.040 .170 8500 ---- ---- ---- ---- .170 +.030 .140 8600 ---- ---- ---- ---- .130 +.020 .110 8700 ---- ---- ---- ---- .110 +.020 .090 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 23.060 +.650 22.410 4900 ---- ---- ---- ---- 22.110 +.650 21.460 5000 ---- ---- ---- ---- 21.170 +.650 20.520 5100 ---- ---- ---- ---- 20.220 +.650 19.570 5200 ---- ---- ---- ---- 19.280 +.650 18.630 5300 ---- ---- ---- ---- 18.330 +.640 17.690 5400 ---- ---- ---- ---- 17.400 +.640 16.760 5500 ---- ---- ---- ---- 16.460 +.630 15.830 5600 ---- ---- ---- ---- 15.530 +.630 14.900 5700 ---- ---- ---- ---- 14.610 +.620 13.990 5750 ---- ---- ---- ---- 14.150 +.620 13.530 5800 ---- ---- ---- ---- 13.700 +.620 13.080 5850 ---- ---- ---- ---- 13.250 +.620 12.630 5900 ---- ---- ---- ---- 12.800 +.610 12.190 5950 ---- ---- ---- ---- 12.350 +.600 11.750 6000 ---- ---- ---- ---- 11.900 +.590 11.310 6050 ---- ---- ---- ---- 11.460 +.590 10.870 6100 ---- ---- ---- ---- 11.030 +.590 10.440 6150 ---- ---- ---- ---- 10.590 +.580 10.010 6200 ---- ---- ---- ---- 10.160 +.570 9.590 6250 ---- ---- ---- ---- 9.740 +.570 9.170 6300 ---- ---- ---- ---- 9.320 +.560 8.760 6350 ---- ---- ---- ---- 8.900 +.550 8.350 6400 ---- ---- ---- ---- 8.490 +.540 7.950 6450 ---- ---- ---- ---- 8.090 +.530 7.560 6500 ---- ---- ---- ---- 7.690 +.520 7.170 3 6550 ---- ---- ---- ---- 7.300 +.510 6.790 6600 ---- ---- ---- ---- 6.910 +.500 6.410 6650 ---- ---- ---- ---- 6.540 +.490 6.050 6700 ---- ---- ---- ---- 6.170 +.480 5.690 6750 ---- ---- ---- ---- 5.800 +.460 5.340 6800 ---- ---- ---- ---- 5.450 +.450 5.000 2 6850 ---- ---- ---- ---- 5.110 +.440 4.670 6900 ---- ---- ---- ---- 4.780 +.420 4.360 6950 ---- 4.150B ---- 4.150B 4.460 +.410 4.050 7000 ---- 4.110B ---- 4.110B 4.150 +.400 3.750 7050 ---- 3.840B ---- 3.840B 3.850 +.380 3.470 7100 ---- 3.550B ---- 3.550B 3.560 +.360 3.200 7150 ---- 3.270B ---- 3.270B 3.290 +.350 2.940 7200 ---- 3.010B ---- 3.010B 3.030 +.330 2.700 7250 ---- 2.750B ---- 2.750B 2.780 +.310 2.470 2 7300 ---- 2.520B ---- 2.520B 2.550 +.290 2.260 7350 ---- 2.300B ---- 2.300B 2.330 +.270 2.060 4 7400 ---- 2.090B ---- 2.090B 2.130 +.260 1.870 7450 ---- 1.900B ---- 1.900B 1.940 +.240 1.700 7500 ---- 1.720B ---- 1.710B 1.770 +.230 1.540 7550 ---- 1.550B ---- 1.550B 1.600 +.210 1.390 7600 ---- 1.400B ---- 1.400B 1.450 +.190 1.260 2 7650 ---- 1.250B ---- 1.250B 1.320 +.190 1.130 3 7700 ---- 1.130B ---- 1.130B 1.190 +.170 1.020 10 7750 ---- 1.010B ---- 1.010B 1.070 +.150 .920 2 7800 ---- .900B ---- .900B .970 +.150 .820 17 7850 ---- .810B ---- .810B .870 +.130 .740 7900 ---- .720B ---- .720B .790 +.130 .660 15 7950 ---- .640B ---- .640B .710 +.110 .600 8000 ---- .570B ---- .570B .640 +.110 .530 8050 ---- .500B ---- .500B .570 +.090 .480 8100 ---- .450B ---- .450B .520 +.090 .430 8200 ---- ---- ---- ---- .420 +.070 .350 8300 ---- ---- ---- ---- .340 +.060 .280 8400 ---- ---- ---- ---- .270 +.040 .230 8500 ---- ---- ---- ---- .220 +.040 .180 8600 ---- ---- ---- ---- .180 +.030 .150 8700 ---- ---- ---- ---- .150 +.030 .120 8800 ---- ---- ---- ---- .120 +.020 .100 8900 ---- ---- ---- ---- .100 +.020 .080 9000 ---- ---- ---- ---- .080 +.010 .070 9100 ---- ---- ---- ---- .070 +.020 .050 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 16.500 +.640 15.860 5600 ---- ---- ---- ---- 15.580 +.630 14.950 5700 ---- ---- ---- ---- 14.670 +.620 14.050 5800 ---- ---- ---- ---- 13.770 +.620 13.150 5900 ---- ---- ---- ---- 12.870 +.600 12.270 6000 ---- ---- ---- ---- 11.990 +.590 11.400 6100 ---- ---- ---- ---- 11.120 +.580 10.540 6200 ---- ---- ---- ---- 10.270 +.570 9.700 6300 ---- ---- ---- ---- 9.430 +.560 8.870 6400 ---- ---- ---- ---- 8.610 +.540 8.070 6450 ---- ---- ---- ---- 8.210 +.530 7.680 6500 ---- ---- ---- ---- 7.810 +.520 7.290 6550 ---- ---- ---- ---- 7.430 +.510 6.920 6600 ---- ---- ---- ---- 7.040 +.500 6.540 6650 ---- ---- ---- ---- 6.670 +.490 6.180 6700 ---- ---- ---- ---- 6.300 +.480 5.820 6750 ---- ---- ---- ---- 5.940 +.460 5.480 6800 ---- ---- ---- ---- 5.590 +.450 5.140 6850 ---- ---- ---- ---- 5.250 +.440 4.810 6900 ---- ---- ---- ---- 4.920 +.420 4.500 6950 ---- 4.310B ---- 4.310B 4.600 +.410 4.190 7000 ---- 4.290B ---- 4.290B 4.290 +.390 3.900 7050 ---- 4.000B ---- 4.000B 4.000 +.380 3.620 7100 ---- 3.710B ---- 3.710B 3.720 +.370 3.350 7150 ---- 3.430B ---- 3.430B 3.450 +.350 3.100 7200 ---- 3.160B ---- 3.160B 3.190 +.330 2.860 7250 ---- 2.910B ---- 2.910B 2.950 +.320 2.630 7300 ---- 2.670B ---- 2.670B 2.720 +.300 2.420 7350 ---- 2.450B ---- 2.450B 2.500 +.280 2.220 7400 ---- 2.240B ---- 2.240B 2.300 +.270 2.030 7450 ---- 2.040B ---- 2.040B 2.110 +.250 1.860 7500 ---- 1.860B ---- 1.860B 1.930 +.240 1.690 7550 ---- 1.690B ---- 1.690B 1.760 +.220 1.540 7600 ---- 1.530B ---- 1.530B 1.610 +.210 1.400 7650 ---- 1.380B ---- 1.380B 1.470 +.200 1.270 7700 ---- 1.250B ---- 1.250B 1.330 +.180 1.150 7800 ---- 1.010B ---- 1.010B 1.100 +.160 .940 7900 ---- .810B ---- .810B .900 +.130 .770 8000 ---- .650B ---- .650B .730 +.110 .620 8100 ---- .520B ---- .520B .590 +.090 .500 8200 ---- .410B ---- .410B .470 +.070 .400 8300 ---- .320B ---- .320B .380 +.070 .310 8400 ---- ---- ---- ---- .300 +.050 .250 8500 ---- ---- ---- ---- .230 +.040 .190 8600 ---- ---- ---- ---- .180 +.030 .150 8700 ---- .120B ---- .120B .140 +.030 .110 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.930 +.650 22.280 4900 ---- ---- ---- ---- 21.990 +.650 21.340 5000 ---- ---- ---- ---- 21.060 +.640 20.420 5100 ---- ---- ---- ---- 20.130 +.640 19.490 5200 ---- ---- ---- ---- 19.210 +.640 18.570 5300 ---- ---- ---- ---- 18.280 +.630 17.650 5400 ---- ---- ---- ---- 17.370 +.630 16.740 5500 ---- ---- ---- ---- 16.450 +.610 15.840 1 5600 ---- ---- ---- ---- 15.550 +.610 14.940 5700 ---- ---- ---- ---- 14.650 +.600 14.050 5750 ---- ---- ---- ---- 14.200 +.590 13.610 5800 ---- ---- ---- ---- 13.760 +.590 13.170 5850 ---- ---- ---- ---- 13.320 +.580 12.740 5900 ---- ---- ---- ---- 12.890 +.580 12.310 5950 ---- ---- ---- ---- 12.450 +.570 11.880 6000 ---- ---- ---- ---- 12.020 +.560 11.460 6050 ---- ---- ---- ---- 11.600 +.560 11.040 6100 ---- ---- ---- ---- 11.170 +.550 10.620 6150 ---- ---- ---- ---- 10.750 +.540 10.210 6200 ---- ---- ---- ---- 10.340 +.540 9.800 6250 ---- ---- ---- ---- 9.930 +.530 9.400 6300 ---- ---- ---- ---- 9.520 +.520 9.000 6350 ---- ---- ---- ---- 9.120 +.510 8.610 6400 ---- ---- ---- ---- 8.730 +.510 8.220 6450 ---- ---- ---- ---- 8.340 +.500 7.840 6500 ---- ---- ---- ---- 7.950 +.490 7.460 6550 ---- ---- ---- ---- 7.570 +.480 7.090 6600 ---- ---- ---- ---- 7.200 +.470 6.730 6650 ---- ---- ---- ---- 6.840 +.460 6.380 6700 ---- ---- ---- ---- 6.480 +.450 6.030 6750 ---- ---- ---- ---- 6.130 +.430 5.700 6800 ---- ---- ---- ---- 5.780 +.410 5.370 1 6850 ---- ---- ---- ---- 5.450 +.400 5.050 6900 ---- 4.750B ---- 4.750B 5.130 +.390 4.740 6950 ---- 4.700B ---- 4.700B 4.820 +.380 4.440 7000 ---- 4.530B ---- 4.530B 4.520 +.360 4.160 7050 ---- 4.240B ---- 4.240B 4.230 +.350 3.880 7100 ---- 3.950B ---- 3.950B 3.950 +.330 3.620 7150 ---- 3.680B ---- 3.680B 3.690 +.320 3.370 7200 ---- 3.420B ---- 3.420B 3.440 +.300 3.140 7250 ---- 3.170B ---- 3.170B 3.190 +.280 2.910 7300 ---- 2.930B ---- 2.930B 2.960 +.270 2.690 7350 ---- 2.710B ---- 2.710B 2.740 +.250 2.490 7400 ---- 2.490B ---- 2.490B 2.530 +.240 2.290 7450 ---- 2.290B ---- 2.290B 2.330 +.220 2.110 7500 ---- 2.110B ---- 2.110B 2.140 +.200 1.940 7550 ---- 1.930B ---- 1.930B 1.970 +.190 1.780 7600 ---- 1.760B ---- 1.760B 1.800 +.170 1.630 7650 ---- 1.610B ---- 1.610B 1.650 +.160 1.490 7700 ---- 1.470B ---- 1.470B 1.510 +.150 1.360 7750 ---- 1.340B ---- 1.340B 1.380 +.140 1.240 7800 ---- 1.220B ---- 1.220B 1.260 +.130 1.130 7850 ---- 1.110B ---- 1.110B 1.150 +.120 1.030 7900 ---- 1.000B ---- 1.000B 1.040 +.100 .940 7950 ---- .910B ---- .910B .950 +.090 .860 8000 ---- .820B ---- .820B .860 +.080 .780 2 8050 ---- .740B ---- .740B .790 +.070 .720 8100 ---- .670B ---- .670B .710 +.060 .650 8200 ---- ---- ---- ---- .590 +.040 .550 8300 ---- ---- ---- ---- .490 +.030 .460 6 8400 ---- ---- ---- ---- .400 +.010 .390 11 8500 ---- ---- ---- ---- .330 +.010 .320 5 70 8600 ---- ---- ---- ---- .270 UNCH .270 8700 ---- ---- ---- ---- .230 UNCH .230 8800 ---- ---- ---- ---- .190 UNCH .190 8900 ---- ---- ---- ---- .160 UNCH .160 9000 ---- ---- ---- ---- .130 -.010 .140 9100 ---- ---- ---- ---- .110 -.010 .120 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.730 +.640 22.090 4900 ---- ---- ---- ---- 21.820 +.640 21.180 5000 ---- ---- ---- ---- 20.900 +.640 20.260 5100 ---- ---- ---- ---- 19.990 +.630 19.360 5200 ---- ---- ---- ---- 19.080 +.630 18.450 5300 ---- ---- ---- ---- 18.180 +.620 17.560 5400 ---- ---- ---- ---- 17.280 +.620 16.660 5500 ---- ---- ---- ---- 16.390 +.610 15.780 5600 ---- ---- ---- ---- 15.500 +.600 14.900 5700 ---- ---- ---- ---- 14.630 +.600 14.030 5800 ---- ---- ---- ---- 13.760 +.590 13.170 5850 ---- ---- ---- ---- 13.330 +.580 12.750 5900 ---- ---- ---- ---- 12.900 +.580 12.320 5950 ---- ---- ---- ---- 12.480 +.570 11.910 6000 ---- ---- ---- ---- 12.060 +.570 11.490 6050 ---- ---- ---- ---- 11.650 +.570 11.080 6100 ---- ---- ---- ---- 11.230 +.550 10.680 6150 ---- ---- ---- ---- 10.830 +.560 10.270 6200 ---- ---- ---- ---- 10.420 +.540 9.880 6250 ---- ---- ---- ---- 10.020 +.530 9.490 6300 ---- ---- ---- ---- 9.630 +.530 9.100 6350 ---- ---- ---- ---- 9.240 +.520 8.720 6400 ---- ---- ---- ---- 8.850 +.510 8.340 6450 ---- ---- ---- ---- 8.470 +.500 7.970 6500 ---- ---- ---- ---- 8.100 +.500 7.600 6550 ---- ---- ---- ---- 7.730 +.480 7.250 6600 ---- ---- ---- ---- 7.370 +.480 6.890 6650 ---- ---- ---- ---- 7.020 +.470 6.550 6700 ---- ---- ---- ---- 6.670 +.450 6.220 6750 ---- ---- ---- ---- 6.330 +.440 5.890 6800 ---- ---- ---- ---- 6.000 +.430 5.570 6850 ---- ---- ---- ---- 5.680 +.420 5.260 6900 ---- ---- ---- ---- 5.370 +.410 4.960 6950 ---- ---- ---- ---- 5.070 +.390 4.680 7000 ---- ---- ---- ---- 4.780 +.380 4.400 7050 ---- ---- ---- ---- 4.510 +.370 4.140 7100 ---- ---- ---- ---- 4.240 +.360 3.880 7150 ---- ---- ---- ---- 3.990 +.350 3.640 7200 ---- ---- ---- ---- 3.750 +.340 3.410 7250 ---- ---- ---- ---- 3.510 +.320 3.190 7300 ---- ---- ---- ---- 3.290 +.310 2.980 7350 ---- ---- ---- ---- 3.070 +.290 2.780 7400 ---- ---- ---- ---- 2.870 +.280 2.590 7450 ---- ---- ---- ---- 2.680 +.270 2.410 7500 ---- ---- ---- ---- 2.500 +.260 2.240 7550 ---- ---- ---- ---- 2.320 +.240 2.080 7600 ---- ---- ---- ---- 2.160 +.230 1.930 7650 ---- ---- ---- ---- 2.010 +.220 1.790 7700 ---- ---- ---- ---- 1.870 +.210 1.660 7800 ---- ---- ---- ---- 1.610 +.190 1.420 7900 ---- ---- ---- ---- 1.380 +.160 1.220 8000 ---- ---- ---- ---- 1.190 +.150 1.040 8100 ---- ---- ---- ---- 1.020 +.130 .890 8200 ---- ---- ---- ---- .870 +.110 .760 8300 ---- ---- ---- ---- .750 +.100 .650 8400 ---- ---- ---- ---- .640 +.090 .550 8500 ---- ---- ---- ---- .540 +.070 .470 8600 ---- ---- ---- ---- .460 +.060 .400 8700 ---- ---- ---- ---- .390 +.050 .340 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 22.600 +.630 21.970 4900 ---- ---- ---- ---- 21.700 +.630 21.070 5000 ---- ---- ---- ---- 20.800 +.620 20.180 5100 ---- ---- ---- ---- 19.910 +.620 19.290 5200 ---- ---- ---- ---- 19.010 +.610 18.400 5300 ---- ---- ---- ---- 18.130 +.610 17.520 5400 ---- ---- ---- ---- 17.250 +.610 16.640 5500 ---- ---- ---- ---- 16.370 +.590 15.780 5600 ---- ---- ---- ---- 15.510 +.590 14.920 5700 ---- ---- ---- ---- 14.650 +.580 14.070 5800 ---- ---- ---- ---- 13.800 +.570 13.230 5850 ---- ---- ---- ---- 13.380 +.570 12.810 5900 ---- ---- ---- ---- 12.960 +.560 12.400 5950 ---- ---- ---- ---- 12.550 +.560 11.990 6000 ---- ---- ---- ---- 12.140 +.550 11.590 6050 ---- ---- ---- ---- 11.740 +.550 11.190 6100 ---- ---- ---- ---- 11.330 +.540 10.790 6150 ---- ---- ---- ---- 10.930 +.530 10.400 6200 ---- ---- ---- ---- 10.540 +.530 10.010 6250 ---- ---- ---- ---- 10.150 +.520 9.630 6300 ---- ---- ---- ---- 9.770 +.520 9.250 6350 ---- ---- ---- ---- 9.380 +.500 8.880 6400 ---- ---- ---- ---- 9.010 +.500 8.510 6450 ---- ---- ---- ---- 8.640 +.490 8.150 6500 ---- ---- ---- ---- 8.270 +.480 7.790 1 6550 ---- ---- ---- ---- 7.910 +.470 7.440 6600 ---- ---- ---- ---- 7.560 +.460 7.100 6650 ---- ---- ---- ---- 7.220 +.460 6.760 6700 ---- ---- ---- ---- 6.880 +.450 6.430 6750 ---- ---- ---- ---- 6.540 +.430 6.110 6800 ---- ---- ---- ---- 6.220 +.420 5.800 6850 ---- ---- ---- ---- 5.910 +.420 5.490 6900 ---- ---- ---- ---- 5.600 +.400 5.200 6950 ---- ---- ---- ---- 5.310 +.390 4.920 7000 ---- ---- ---- ---- 5.020 +.370 4.650 7050 ---- ---- ---- ---- 4.750 +.360 4.390 7100 ---- ---- ---- ---- 4.490 +.350 4.140 7150 ---- ---- ---- ---- 4.240 +.340 3.900 7200 ---- ---- ---- ---- 4.000 +.330 3.670 7250 ---- ---- ---- ---- 3.770 +.320 3.450 7300 ---- ---- ---- ---- 3.540 +.300 3.240 7350 ---- ---- ---- ---- 3.330 +.290 3.040 7400 ---- ---- ---- ---- 3.130 +.280 2.850 7450 ---- ---- ---- ---- 2.930 +.270 2.660 7500 ---- ---- ---- ---- 2.750 +.260 2.490 7550 ---- ---- ---- ---- 2.570 +.240 2.330 7600 ---- ---- ---- ---- 2.410 +.240 2.170 7650 ---- ---- ---- ---- 2.250 +.220 2.030 7700 ---- ---- ---- ---- 2.110 +.220 1.890 7800 ---- ---- ---- ---- 1.840 +.190 1.650 7900 ---- ---- ---- ---- 1.600 +.170 1.430 8000 ---- ---- ---- ---- 1.400 +.160 1.240 8100 ---- ---- ---- ---- 1.220 +.140 1.080 8200 ---- ---- ---- ---- 1.060 +.120 .940 8300 ---- ---- ---- ---- .920 +.110 .810 8400 ---- ---- ---- ---- .800 +.100 .700 8500 ---- ---- ---- ---- .690 +.080 .610 8600 ---- ---- ---- ---- .600 +.080 .520 8700 ---- ---- ---- ---- .520 +.070 .450 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 18.950 +.610 18.340 5300 ---- ---- ---- ---- 18.090 +.610 17.480 5400 ---- ---- ---- ---- 17.220 +.590 16.630 5500 ---- ---- ---- ---- 16.370 +.590 15.780 5600 ---- ---- ---- ---- 15.520 +.580 14.940 5700 ---- ---- ---- ---- 14.680 +.570 14.110 5800 ---- ---- ---- ---- 13.860 +.570 13.290 5900 ---- ---- ---- ---- 13.040 +.560 12.480 6000 ---- ---- ---- ---- 12.230 +.540 11.690 6100 ---- ---- ---- ---- 11.440 +.530 10.910 6200 ---- ---- ---- ---- 10.660 +.520 10.140 6250 ---- ---- ---- ---- 10.280 +.510 9.770 6300 ---- ---- ---- ---- 9.900 +.500 9.400 6350 ---- ---- ---- ---- 9.530 +.500 9.030 6400 ---- ---- ---- ---- 9.160 +.490 8.670 6450 ---- ---- ---- ---- 8.790 +.480 8.310 6500 ---- ---- ---- ---- 8.440 +.480 7.960 6550 ---- ---- ---- ---- 8.080 +.460 7.620 6600 ---- ---- ---- ---- 7.740 +.460 7.280 6650 ---- ---- ---- ---- 7.400 +.450 6.950 6700 ---- ---- ---- ---- 7.060 +.430 6.630 6750 ---- ---- ---- ---- 6.740 +.430 6.310 6800 ---- ---- ---- ---- 6.420 +.420 6.000 6850 ---- ---- ---- ---- 6.110 +.410 5.700 6900 ---- ---- ---- ---- 5.810 +.400 5.410 6950 ---- ---- ---- ---- 5.520 +.390 5.130 7000 ---- ---- ---- ---- 5.240 +.380 4.860 7050 ---- ---- ---- ---- 4.970 +.360 4.610 7100 ---- ---- ---- ---- 4.710 +.350 4.360 7150 ---- ---- ---- ---- 4.460 +.340 4.120 7200 ---- ---- ---- ---- 4.220 +.330 3.890 7250 ---- ---- ---- ---- 3.990 +.320 3.670 7300 ---- ---- ---- ---- 3.770 +.310 3.460 7350 ---- ---- ---- ---- 3.560 +.300 3.260 7400 ---- ---- ---- ---- 3.350 +.280 3.070 7450 ---- ---- ---- ---- 3.160 +.270 2.890 7500 ---- ---- ---- ---- 2.970 +.260 2.710 7550 ---- ---- ---- ---- 2.800 +.250 2.550 7600 ---- ---- ---- ---- 2.630 +.240 2.390 7650 ---- ---- ---- ---- 2.470 +.230 2.240 7700 ---- ---- ---- ---- 2.320 +.220 2.100 7800 ---- ---- ---- ---- 2.050 +.200 1.850 7900 ---- ---- ---- ---- 1.810 +.180 1.630 8000 ---- ---- ---- ---- 1.590 +.160 1.430 8100 ---- ---- ---- ---- 1.400 +.150 1.250 8200 ---- ---- ---- ---- 1.240 +.140 1.100 8300 ---- ---- ---- ---- 1.090 +.120 .970 8400 ---- ---- ---- ---- .960 +.110 .850 8500 ---- ---- ---- ---- .840 +.100 .740 8600 ---- ---- ---- ---- .740 +.090 .650 8700 ---- ---- ---- ---- .650 +.080 .570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 485 490 19890 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 4 999 6550 ---- ---- ---- ---- CAB UNCH 1 CAB 1 973 6600 ---- ---- ---- ---- CAB -.005 1 .005 282 6650 .010 .010 .005A .005A CAB -.005 3 .005 808 6700 ---- ---- .005A .005A CAB -.010 .010 240 6725 ---- ---- .005A .005A CAB -.010 .010 56 6750 ---- ---- .005A .005A CAB -.015 .015 1 178 6775 ---- ---- .005A .005A CAB -.015 .015 121 6800 ---- ---- .005A .005A .005 -.015 .020 1 392 6825 ---- ---- .005A .005A .005 -.025 1 .030 17 154 6850 ---- ---- .005A .005A .005 -.035 .040 1 556 6875 ---- ---- .010A .010A .005 -.055 .060 104 6900 .015 .015 .010A .010A .005 -.075 1 .080 43 78 6925 .050 .050 .010 .010 .010 -.090 2 .100 5 19 6950 .060 .060 .015A .015A .015 -.125 28 .140 159 112 6975 .090 .090 .015A .100B .020 -.170 1 .190 4 18 7000 .150 .150 .025A .025A .030 -.220 2 .250 12 60 7025 .190 .190 .040 .045B .050 -.280 2 .330 28 21 7050 .260 .300 .060A .060A .080 -.350 9 .430 2 10 7075 .100 .100 .100 .100 .130 -.410 1 .540 22 161 7100 .440 .440 .150A .150A .200 -.480 28 .680 5 22 7125 ---- ---- .230A .230A .300 -.540 .840 7150 ---- ---- .330A .330A .430 -.590 1.020 1 1 7175 ---- ---- .480A .480A .580 -.630 1.210 7200 ---- ---- .650A .650A .770 -.660 1.430 2 1 7225 ---- ---- .830A .830A .970 -.680 1.650 7250 ---- ---- 1.040A 1.040A 1.190 -.700 1.890 1 1 7275 ---- ---- 1.270A 1.270A 1.420 -.710 2.130 7300 ---- ---- 1.510A 1.510A 1.670 -.700 2.370 1 7325 ---- ---- 1.760A 1.760A 1.910 -.700 2.610 7350 ---- ---- 2.000A 2.000A 2.160 -.700 2.860 7400 ---- ---- ---- ---- 2.660 -.700 3.360 7450 ---- ---- ---- ---- 3.160 -.690 3.850 10 7500 ---- ---- ---- ---- 3.660 -.690 4.350 7550 ---- ---- ---- ---- 4.160 -.690 4.850 20 7600 ---- ---- ---- ---- 4.660 -.690 5.350 2 7650 ---- ---- ---- ---- 5.160 -.690 5.850 2 7700 ---- ---- ---- ---- 5.660 -.690 6.350 7750 ---- ---- ---- ---- 6.160 -.690 6.850 7800 ---- ---- ---- ---- 6.660 -.690 7.350 7850 ---- ---- ---- ---- 7.160 -.690 7.850 7900 ---- ---- ---- ---- 7.660 -.690 8.350 7950 ---- ---- ---- ---- 8.160 -.690 8.850 8000 ---- ---- ---- ---- 8.660 -.690 9.350 8050 ---- ---- ---- ---- 9.160 -.690 9.850 8100 ---- ---- ---- ---- 9.660 -.690 10.350 6 8150 ---- ---- ---- ---- 10.160 -.690 10.850 8200 ---- ---- ---- ---- 10.660 -.690 11.350 8300 ---- ---- ---- ---- 11.660 -.690 12.350 8400 ---- ---- ---- ---- 12.660 -.690 13.350 8500 ---- ---- ---- ---- 13.660 -.690 14.350 8600 ---- ---- ---- ---- 14.660 -.690 15.350 8700 ---- ---- ---- ---- 15.660 -.690 16.350 6 8800 ---- ---- ---- ---- 16.660 -.690 17.350 8900 ---- ---- ---- ---- 17.660 -.690 18.350 9000 ---- ---- ---- ---- 18.660 -.690 19.350 6 9100 ---- ---- ---- ---- 19.660 -.690 20.350 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 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 2 5600 ---- ---- ---- ---- .005 UNCH .005 9 5700 ---- ---- ---- ---- .005 UNCH .005 8 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 22 5850 ---- ---- ---- ---- .005 UNCH .005 82 5900 ---- ---- ---- ---- .005 UNCH .005 44 5950 ---- ---- ---- ---- .005 UNCH .005 45 6000 ---- ---- ---- ---- .005 -.005 .010 144 6050 ---- ---- ---- ---- .010 UNCH .010 1 30 6100 ---- ---- ---- ---- .010 UNCH .010 66 6150 ---- ---- ---- ---- .010 UNCH .010 1 25 6200 ---- ---- ---- ---- .010 -.005 .015 207 6250 ---- ---- .010A .010A .010 -.005 .015 4 24 6300 ---- ---- .015A .015A .015 -.005 .020 147 6350 ---- ---- .015A .015A .015 -.010 .025 11 6400 ---- ---- .020A .020A .015 -.015 .030 11 61 6450 ---- ---- .020A .020A .020 -.020 .040 18 6500 ---- ---- .025A .025A .025 -.025 1 .050 25 779 6550 ---- ---- .030A .030A .030 -.040 10 .070 1 72 6600 ---- ---- .040A .040A .040 -.050 .090 640 6650 .060 .060 .060 .060 .060 -.060 1 .120 24 354 6700 .110 .110 .080 .080 .080 -.080 2 .160 14 239 6750 .170 .170 .110A .180B .110 -.110 8 .220 183 524 6800 .230 .230 .150 .150 .150 -.140 145 .290 45 1390 6850 .350 .380B .190 .220B .210 -.160 3 .370 6 53 6900 .340 .340 .270A .280A .290 -.200 23 .490 3 46 6950 ---- .640B .350A .640B .380 -.250 1 .630 8 6 7000 .700 .820B .470A .740B .510 -.290 8 .800 4 19 7050 ---- 1.030B .610A 1.030B .660 -.350 1.010 1503 7100 1.090 1.300B .790A 1.210B .850 -.400 2 1.250 1 15 7150 ---- 1.600B 1.000A 1.600B 1.080 -.460 1 1.540 4 7200 ---- ---- 1.260A 1.260A 1.350 -.510 1 1.860 12 7250 ---- ---- 1.570A 1.570A 1.670 -.550 2.220 1 7300 ---- 2.620B 1.910A 1.910A 2.020 -.590 2.610 7350 ---- 3.050B 2.280A 2.280A 2.410 -.620 3.030 7400 ---- 3.500B 2.690A 2.690A 2.830 -.640 3.470 7450 ---- 3.960B 3.120A 3.120A 3.270 -.660 3.930 1 7500 ---- 4.430B 3.570A 3.570A 3.730 -.670 4.400 7550 ---- 4.920B 4.040A 4.040A 4.190 -.690 4.880 7600 ---- 5.410B 4.520A 4.520A 4.670 -.690 5.360 7650 ---- 5.900B 5.000A 5.000A 5.160 -.690 5.850 20 7700 ---- 6.390B 5.490A 5.490A 5.650 -.690 6.340 1 7750 ---- 6.880B 5.990A 5.990A 6.140 -.700 6.840 7800 ---- 7.380B 6.480A 6.480A 6.640 -.690 7.330 7850 ---- ---- 6.980A 6.980A 7.130 -.700 7.830 7900 ---- ---- ---- ---- 7.630 -.690 8.320 7950 ---- ---- ---- ---- 8.130 -.690 8.820 8000 ---- ---- ---- ---- 8.630 -.690 9.320 8050 ---- ---- ---- ---- 9.130 -.690 9.820 8100 ---- ---- ---- ---- 9.620 -.700 10.320 8150 ---- ---- ---- ---- 10.120 -.690 10.810 8200 ---- ---- ---- ---- 10.620 -.690 11.310 8300 ---- ---- ---- ---- 11.620 -.690 12.310 8400 ---- ---- ---- ---- 12.610 -.690 13.300 8500 ---- ---- ---- ---- 13.610 -.690 14.300 8600 ---- ---- ---- ---- 14.610 -.690 15.300 8700 ---- ---- ---- ---- 15.600 -.690 16.290 8800 ---- ---- ---- ---- 16.600 -.690 17.290 6 8900 ---- ---- ---- ---- 17.590 -.690 18.280 12 9000 ---- ---- ---- ---- 18.590 -.690 19.280 6 9100 ---- ---- ---- ---- 19.590 -.690 20.280 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 15 5600 ---- ---- ---- ---- CAB -.010 .010 6 5700 ---- ---- ---- ---- .005 -.005 .010 31 5750 ---- ---- ---- ---- .005 -.010 .015 154 5800 ---- ---- ---- ---- .005 -.010 .015 134 5850 ---- ---- ---- ---- .005 -.015 .020 39 5900 ---- ---- ---- ---- .010 -.010 .020 6 5950 ---- ---- ---- ---- .010 -.015 .025 22 6000 ---- ---- .025A .025A .015 -.015 .030 9 6050 ---- ---- ---- ---- .015 -.020 .035 9 6100 ---- ---- ---- ---- .020 -.020 .040 2 6150 ---- ---- .045A .045A .025 -.025 .050 45 6200 ---- ---- .045A .045A .035 -.025 .060 1 24 6250 ---- ---- .050A .050A .040 -.030 .070 5 6300 ---- ---- .060A .060A .050 -.030 .080 5 6350 ---- ---- .070A .070A .060 -.040 .100 109 6400 .110 .110 .080A .080A .080 -.040 3 .120 6 6450 ---- ---- .100A .100A .100 -.050 .150 30 154 6500 ---- ---- .110A .110A .120 -.060 .180 10 50 6550 ---- ---- .140A .140A .150 -.070 .220 1 2 6600 .240 .240 .170A .170A .180 -.090 2 .270 4 34 6650 ---- ---- .210A .210A .220 -.100 .320 1 2 6700 .330 .330 .260A .350B .270 -.120 3 .390 26 210 6750 ---- ---- .310A .310A .330 -.140 .470 4 6800 ---- ---- .380A .380A .400 -.170 52 .570 459 6850 ---- ---- .460A .460A .490 -.190 .680 1 6900 ---- ---- .550A .550A .590 -.230 2 .820 1 3 6950 ---- ---- .670A .670A .700 -.270 3 .970 15 165 7000 1.050 1.050 .800A .800A .840 -.310 52 1.150 27 213 7050 ---- 1.360B .960A 1.360B 1.000 -.350 1.350 52 7100 ---- 1.590B 1.130A 1.590B 1.190 -.380 50 1.570 211 7150 ---- 1.860B 1.340A 1.860B 1.410 -.420 1.830 7200 ---- 2.150B 1.570A 2.150B 1.650 -.460 2.110 7250 ---- 2.480B 1.830A 2.480B 1.920 -.500 2.420 7300 ---- ---- 2.140A 2.140A 2.220 -.530 2.750 7350 ---- ---- 2.460A 2.460A 2.560 -.550 3.110 7400 ---- ---- 2.810A 2.810A 2.910 -.580 3.490 7450 ---- 3.910B 3.180A 3.180A 3.300 -.600 3.900 1 7500 ---- 4.340B 3.570A 3.570A 3.700 -.620 4.320 7550 ---- 4.780B 3.990A 3.990A 4.130 -.630 4.760 7600 ---- 5.240B 4.420A 4.420A 4.560 -.650 5.210 7650 ---- 5.700B 4.870A 4.870A 5.020 -.660 5.680 7700 ---- 6.170B 5.330A 5.330A 5.480 -.670 6.150 7750 ---- 6.650B 5.790A 5.790A 5.950 -.670 6.620 7800 ---- 7.130B 6.270A 6.270A 6.420 -.680 7.100 7850 ---- 7.620B 6.750A 6.750A 6.900 -.690 7.590 7900 ---- 8.110B 7.230A 7.230A 7.390 -.690 8.080 7950 ---- 8.600B 7.720A 7.720A 7.870 -.690 8.560 8000 ---- 9.090B 8.210A 8.210A 8.360 -.690 9.050 6 8100 ---- 10.070B 9.190A 9.190A 9.350 -.690 10.040 8200 ---- 11.060B 10.180A 10.180A 10.330 -.690 11.020 8300 ---- 12.050B 11.170A 11.170A 11.320 -.690 12.010 8400 ---- 13.040B 12.160A 12.160A 12.310 -.690 13.000 8500 ---- ---- ---- ---- 13.300 -.690 13.990 8600 ---- ---- ---- ---- 14.290 -.690 14.980 8700 ---- ---- ---- ---- 15.280 -.690 15.970 12 8800 ---- ---- ---- ---- 16.270 -.700 16.970 8900 ---- ---- ---- ---- 17.270 -.690 17.960 10 9000 ---- ---- ---- ---- 18.260 -.690 18.950 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 UNCH .015 2 5600 ---- ---- ---- ---- .015 -.005 .020 1 5700 ---- ---- ---- ---- .020 -.005 .025 5750 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .030 -.005 .035 5850 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .040 -.010 .050 8 5950 ---- ---- .050A .050A .045 -.015 .060 6000 ---- ---- .060A .060A .050 -.020 .070 1 19 6050 ---- ---- .060A .060A .060 -.020 .080 6100 ---- ---- .060A .060A .070 -.020 .090 3 6150 ---- ---- .070A .070A .080 -.030 .110 17 6200 ---- ---- .080A .080A .090 -.030 .120 31 6250 ---- ---- .100A .100A .100 -.040 .140 80 6300 ---- ---- .120A .120A .120 -.050 .170 150 6350 ---- ---- .130A .130A .140 -.060 .200 2 2 6400 ---- ---- .160A .160A .160 -.070 .230 3 6450 ---- ---- .190A .190A .190 -.080 .270 6500 ---- ---- .230A .230A .220 -.100 .320 4 6550 ---- ---- .270A .270A .270 -.100 1 .370 15 6600 ---- ---- .310A .310A .310 -.120 1 .430 245 6650 ---- ---- .370A .370A .370 -.140 .510 60 6700 ---- ---- .430A .430A .440 -.150 .590 1 6750 ---- ---- .500A .500A .520 -.170 15 .690 93 6800 ---- ---- .590A .590A .610 -.190 .800 6850 ---- ---- .680A .680A .710 -.220 .930 6900 ---- ---- .790A .790A .830 -.250 1.080 6950 ---- ---- .920A .920A .960 -.280 1.240 107 7000 ---- ---- 1.070A 1.070A 1.120 -.300 1.420 3 7050 ---- 1.640B 1.240A 1.640B 1.290 -.340 1.630 116 7100 ---- 1.870B 1.420A 1.870B 1.480 -.380 1.860 46 7150 ---- 2.130B 1.640A 2.130B 1.690 -.420 10 2.110 110 7200 ---- 2.420B 1.870A 2.420B 1.930 -.450 2.380 7250 ---- 2.730B 2.120A 2.730B 2.200 -.480 2.680 7300 ---- 3.010B 2.400A 3.010B 2.490 -.510 3.000 7350 ---- ---- 2.720A 2.720A 2.800 -.540 3.340 7400 ---- ---- 3.050A 3.050A 3.140 -.560 3.700 7450 ---- ---- 3.470A 3.470A 3.500 -.580 4.080 7500 ---- ---- ---- ---- 3.880 -.600 4.480 7550 ---- ---- ---- ---- 4.280 -.610 4.890 7600 ---- ---- ---- ---- 4.700 -.620 5.320 7650 ---- ---- ---- ---- 5.120 -.640 5.760 7700 ---- ---- ---- ---- 5.560 -.660 6.220 7750 ---- ---- ---- ---- 6.010 -.660 6.670 7800 ---- ---- ---- ---- 6.470 -.670 7.140 7900 ---- ---- ---- ---- 7.410 -.680 8.090 8000 ---- ---- ---- ---- 8.370 -.680 9.050 8100 ---- ---- ---- ---- 9.330 -.690 10.020 6 8200 ---- ---- ---- ---- 10.310 -.690 11.000 8300 ---- ---- ---- ---- 11.290 -.690 11.980 8400 ---- ---- ---- ---- 12.270 -.690 12.960 5 8500 ---- ---- ---- ---- 13.250 -.690 13.940 8600 ---- ---- ---- ---- 14.240 -.690 14.930 8700 ---- ---- ---- ---- 15.220 -.700 15.920 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- .015A .015A .010 -.015 .025 4900 ---- ---- .015A .015A .015 -.010 .025 5000 ---- ---- .020A .020A .015 -.015 .030 3 5100 ---- ---- .025A .025A .020 -.010 .030 1 5200 ---- ---- .030A .030A .020 -.015 .035 5300 .030 .030 .030 .030 .025 -.015 48 .040 13 5400 ---- ---- .035A .035A .030 -.010 .040 5500 ---- ---- .040A .040A .035 -.010 .045 2 5600 ---- ---- .045A .045A .040 -.010 .050 1 5700 ---- ---- .050A .050A .050 -.010 .060 1 5750 ---- ---- ---- ---- .050 -.010 .060 1 5800 ---- ---- ---- ---- .060 -.010 .070 1 5850 ---- ---- .070A .070A .060 -.020 .080 5900 ---- ---- .070A .070A .070 -.020 .090 5950 ---- ---- .080A .080A .080 -.020 .100 6000 ---- ---- .090A .090A .090 -.030 .120 1 63 6050 ---- ---- .110A .110A .100 -.030 .130 6100 ---- ---- .120A .120A .120 -.040 .160 16 6150 .150 .150 .140A .140A .130 -.050 1 .180 4 6200 ---- ---- .160A .160A .150 -.060 .210 1 4 6250 ---- ---- .180A .180A .180 -.060 .240 6300 ---- ---- .210A .210A .210 -.070 .280 10 6350 ---- ---- .240A .240A .240 -.080 .320 153 6400 ---- ---- .270A .270A .280 -.090 .370 4 6450 ---- ---- .310A .310A .320 -.100 .420 1 6500 ---- ---- .360A .360A .370 -.110 .480 1 6 6550 ---- ---- .410A .410A .420 -.120 .540 6600 ---- ---- .470A .470A .480 -.140 .620 1 6650 ---- ---- .530A .530A .550 -.150 .700 2 6700 ---- ---- .610A .610A .630 -.170 .800 1 6750 ---- ---- .690A .690A .720 -.190 .910 1 6800 ---- ---- .790A .790A .820 -.210 1.030 6850 ---- ---- .900A .900A .930 -.230 1.160 6900 ---- ---- 1.030A 1.030A 1.060 -.260 1.320 2 6950 ---- ---- 1.170A 1.170A 1.200 -.290 1.490 7000 ---- ---- 1.310A 1.310A 1.350 -.330 1.680 6 7050 ---- ---- 1.480A 1.480A 1.530 -.350 1.880 7100 ---- ---- 1.670A 1.670A 1.720 -.390 2.110 1 7150 ---- ---- 1.890A 1.890A 1.930 -.430 1 2.360 4 5 7200 ---- 2.640B 2.120A 2.640B 2.170 -.460 2.630 7250 ---- 2.940B 2.370A 2.940B 2.420 -.500 2.920 7300 ---- 3.250B 2.650A 3.250B 2.700 -.520 3.220 7350 ---- ---- 2.950A 2.950A 3.010 -.540 3.550 7400 ---- ---- 3.270A 3.270A 3.330 -.570 3.900 7450 ---- ---- 3.600A 3.600A 3.680 -.580 4.260 7500 ---- ---- 4.030A 4.030A 4.040 -.600 4.640 7550 ---- ---- ---- ---- 4.420 -.620 5.040 7600 ---- ---- ---- ---- 4.820 -.630 5.450 7650 ---- ---- ---- ---- 5.230 -.640 5.870 7700 ---- ---- ---- ---- 5.660 -.640 6.300 7750 ---- ---- ---- ---- 6.090 -.650 6.740 7800 ---- ---- ---- ---- 6.530 -.660 7.190 7850 ---- ---- ---- ---- 6.980 -.670 7.650 7900 ---- ---- ---- ---- 7.440 -.670 8.110 7950 ---- ---- ---- ---- 7.910 -.670 8.580 8000 ---- ---- ---- ---- 8.370 -.680 9.050 8050 ---- ---- ---- ---- 8.850 -.680 9.530 8100 ---- ---- ---- ---- 9.320 -.690 10.010 8200 ---- ---- ---- ---- 10.280 -.690 10.970 8300 ---- ---- ---- ---- 11.250 -.690 11.940 8400 ---- ---- ---- ---- 12.220 -.700 12.920 8500 ---- ---- ---- ---- 13.200 -.690 13.890 8600 ---- ---- ---- ---- 14.180 -.690 14.870 8700 ---- ---- ---- ---- 15.160 -.690 15.850 8800 ---- ---- ---- ---- 16.140 -.690 16.830 8900 ---- ---- ---- ---- 17.120 -.690 17.810 9000 ---- ---- ---- ---- 18.100 -.690 18.790 12 9100 ---- ---- ---- ---- 19.090 -.690 19.780 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .005 -.010 .015 5000 ---- ---- ---- ---- .005 -.015 .020 5100 ---- ---- ---- ---- .010 -.015 .025 5200 ---- ---- ---- ---- .010 -.020 .030 5300 ---- ---- ---- ---- .015 -.025 .040 5400 ---- ---- ---- ---- .020 -.030 .050 5500 ---- ---- ---- ---- .030 -.030 .060 1 5600 ---- ---- ---- ---- .040 -.040 .080 5700 ---- ---- ---- ---- .050 -.040 .090 1 5750 ---- ---- .090A .090A .060 -.040 .100 5800 ---- ---- .100A .100A .070 -.050 .120 5850 ---- ---- .110A .110A .080 -.050 .130 5900 ---- ---- .120A .120A .090 -.060 .150 5950 ---- ---- .140A .140A .110 -.050 .160 6000 ---- ---- .150A .150A .120 -.060 .180 2 6050 ---- ---- .170A .170A .140 -.060 .200 6100 ---- ---- .190A .190A .160 -.070 .230 15 6150 ---- ---- .210A .210A .190 -.060 .250 6200 ---- ---- .230A .230A .210 -.070 .280 6250 ---- ---- .260A .260A .240 -.080 .320 6300 ---- ---- .290A .290A .270 -.090 .360 6350 ---- ---- .320A .320A .310 -.090 .400 6400 ---- ---- .360A .360A .360 -.090 .450 10 6450 ---- ---- .410A .410A .400 -.110 .510 6500 ---- ---- .460A .460A .460 -.110 .570 6550 ---- ---- .520A .520A .520 -.130 .650 6600 ---- ---- .590A .590A .580 -.150 .730 6650 ---- ---- .660A .660A .660 -.160 .820 6700 ---- ---- .740A .740A .740 -.180 .920 6750 ---- ---- .830A .830A .840 -.200 1.040 9 6800 ---- ---- .940A .940A .940 -.220 1.160 6850 ---- ---- 1.050A 1.050A 1.050 -.250 1.300 6900 ---- ---- 1.180A 1.180A 1.180 -.270 1.450 6950 ---- ---- 1.310A 1.310A 1.320 -.300 1.620 7000 ---- ---- 1.470A 1.470A 1.480 -.320 1.800 7050 ---- ---- 1.640A 1.640A 1.660 -.330 1.990 7100 ---- ---- 1.820A 1.820A 1.850 -.360 2.210 7150 ---- ---- 2.030A 2.030A 2.060 -.380 2.440 7200 ---- ---- 2.250A 2.250A 2.290 -.400 2.690 7250 ---- ---- 2.490A 2.490A 2.540 -.430 2.970 7300 ---- 3.280B 2.750A 3.280B 2.810 -.450 3.260 7350 ---- 3.600B 3.030A 3.600B 3.100 -.470 3.570 7400 ---- ---- 3.330A 3.330A 3.400 -.500 3.900 7450 ---- ---- 3.650A 3.650A 3.730 -.520 4.250 7500 ---- ---- 3.990A 3.990A 4.070 -.540 4.610 7550 ---- ---- 4.340A 4.340A 4.440 -.550 4.990 7600 ---- ---- 4.710A 4.710A 4.810 -.570 5.380 7650 ---- ---- 5.100A 5.100A 5.200 -.590 5.790 7700 ---- ---- 5.500A 5.500A 5.600 -.610 6.210 7800 ---- ---- 6.330A 6.330A 6.440 -.630 7.070 7900 ---- ---- 7.200A 7.200A 7.320 -.640 7.960 8000 ---- ---- 8.100A 8.100A 8.220 -.660 8.880 8100 ---- ---- 9.030A 9.030A 9.140 -.680 9.820 8200 ---- 10.770B 9.970A 9.970A 10.080 -.680 10.760 8300 ---- 11.730B 10.930A 10.930A 11.040 -.680 11.720 8400 ---- 12.690B 11.890A 11.890A 12.000 -.680 12.680 8500 ---- 13.660B 12.860A 12.860A 12.960 -.690 13.650 8600 ---- 14.640B 13.830A 13.830A 13.940 -.680 14.620 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .015 -.010 .025 5000 ---- ---- ---- ---- .020 -.010 .030 5100 ---- ---- ---- ---- .025 -.010 .035 5200 ---- ---- ---- ---- .035 -.010 .045 5300 ---- ---- ---- ---- .040 -.010 .050 5400 ---- ---- ---- ---- .050 -.010 .060 5500 ---- ---- ---- ---- .070 -.010 .080 5600 ---- ---- .090A .090A .080 -.020 .100 1 5700 ---- ---- .110A .110A .100 -.020 .120 5750 ---- ---- .120A .120A .110 -.020 .130 5800 ---- ---- .130A .130A .130 -.010 .140 5850 ---- ---- .140A .140A .140 -.020 .160 5900 ---- ---- .160A .160A .160 -.020 .180 1 5950 ---- ---- .170A .170A .170 -.030 .200 6000 ---- ---- .190A .190A .190 -.030 .220 6050 ---- ---- .210A .210A .220 -.030 .250 15 6100 ---- ---- .240A .240A .240 -.040 .280 6150 ---- ---- .260A .260A .270 -.040 .310 6200 ---- ---- .290A .290A .300 -.050 .350 6250 ---- ---- .330A .330A .330 -.060 .390 6300 ---- ---- .360A .360A .370 -.070 .440 1 6350 ---- ---- .410A .410A .410 -.090 .500 6400 ---- ---- .460A .460A .460 -.100 .560 1 6450 ---- ---- .520A .520A .520 -.100 .620 6500 ---- ---- .570A .570A .570 -.130 .700 6550 ---- ---- .640A .640A .640 -.140 .780 6600 ---- ---- .710A .710A .710 -.160 .870 6650 ---- ---- .790A .790A .790 -.180 .970 6700 ---- ---- .880A .880A .880 -.190 1.070 6750 ---- ---- .980A .980A .980 -.210 1.190 6800 ---- ---- 1.090A 1.090A 1.090 -.230 1.320 6850 ---- ---- 1.210A 1.210A 1.220 -.240 1.460 6900 ---- ---- 1.340A 1.340A 1.350 -.270 1.620 6950 1.720 1.720 1.490A 1.490A 1.500 -.290 2 1.790 2 3 7000 1.900 1.900 1.650A 1.650A 1.660 -.310 1 1.970 1 4 7050 ---- ---- 1.820A 1.820A 1.830 -.340 2.170 7100 ---- ---- 2.010A 2.010A 2.030 -.360 2.390 7150 ---- ---- 2.220A 2.220A 2.240 -.380 2.620 7200 ---- ---- 2.440A 2.440A 2.470 -.400 2.870 7250 ---- ---- 2.680A 2.680A 2.710 -.430 3.140 7300 ---- ---- 2.930A 2.930A 2.980 -.450 3.430 7350 ---- ---- 3.210A 3.210A 3.260 -.470 3.730 7400 ---- ---- 3.500A 3.500A 3.560 -.500 4.060 7450 ---- ---- 3.810A 3.810A 3.880 -.520 4.400 7500 ---- ---- 4.140A 4.140A 4.210 -.540 4.750 7550 ---- ---- 4.480A 4.480A 4.570 -.550 5.120 7600 ---- ---- 4.840A 4.840A 4.930 -.570 5.500 7650 ---- ---- 5.220A 5.220A 5.310 -.590 5.900 7700 ---- ---- 5.610A 5.610A 5.700 -.600 6.300 7800 ---- ---- 6.410A 6.410A 6.520 -.620 7.140 7900 ---- ---- 7.260A 7.260A 7.380 -.640 8.020 8000 ---- ---- 8.140A 8.140A 8.270 -.640 8.910 8100 ---- ---- 9.050A 9.050A 9.170 -.660 9.830 8200 ---- ---- 9.980A 9.980A 10.100 -.660 10.760 8300 ---- 11.710B 10.920A 10.920A 11.040 -.660 11.700 8400 ---- 12.660B 11.870A 11.870A 11.990 -.660 12.650 8500 ---- 13.630B 12.830A 12.830A 12.950 -.660 13.610 8600 ---- 14.590B 13.790A 13.790A 13.910 -.670 14.580 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.010 .035 4900 ---- ---- ---- ---- .030 -.010 .040 5000 ---- ---- ---- ---- .035 -.015 .050 5100 ---- ---- ---- ---- .045 -.015 .060 5200 ---- ---- ---- ---- .050 -.010 .060 5300 ---- ---- ---- ---- .070 -.010 .080 5400 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- .090A .090A .100 -.010 .110 5600 ---- ---- .120A .120A .120 -.010 .130 1 5700 ---- ---- .140A .140A .140 -.010 .150 5750 ---- ---- .150A .150A .150 -.020 .170 5800 ---- ---- .170A .170A .170 -.020 .190 5850 ---- ---- .180A .180A .190 -.020 .210 5900 ---- ---- .200A .200A .210 -.020 .230 4 5950 ---- ---- .230A .230A .230 -.030 .260 6000 ---- ---- .250A .250A .250 -.040 .290 37 6050 ---- ---- .280A .280A .280 -.040 .320 50 6100 ---- ---- .310A .310A .310 -.050 .360 6150 ---- ---- .340A .340A .340 -.060 .400 6200 ---- ---- .390A .390A .370 -.080 .450 6250 ---- ---- .430A .430A .410 -.090 .500 6300 ---- ---- .470A .470A .460 -.100 .560 6350 ---- ---- .520A .520A .510 -.110 .620 6400 ---- ---- .570A .570A .560 -.130 .690 1 6450 ---- ---- .630A .630A .620 -.140 .760 6500 ---- ---- .700A .700A .690 -.150 .840 6550 ---- ---- .770A .770A .760 -.170 .930 6600 ---- ---- .860A .860A .850 -.170 1.020 1 6650 ---- ---- .940A .940A .940 -.190 1.130 6700 ---- ---- 1.040A 1.040A 1.040 -.200 1.240 6750 ---- ---- 1.150A 1.150A 1.140 -.220 1.360 1 6800 ---- ---- 1.260A 1.260A 1.260 -.240 1.500 6850 ---- ---- 1.390A 1.390A 1.390 -.250 1.640 6900 ---- ---- 1.530A 1.530A 1.540 -.260 1.800 6950 ---- ---- 1.670A 1.670A 1.690 -.290 1.980 7000 ---- ---- 1.840A 1.840A 1.860 -.300 2.160 7050 ---- ---- 2.010A 2.010A 2.040 -.330 2.370 7100 ---- ---- 2.200A 2.200A 2.230 -.350 2.580 7150 ---- ---- 2.410A 2.410A 2.440 -.370 2.810 7200 ---- ---- 2.630A 2.630A 2.670 -.390 3.060 7250 ---- ---- 2.870A 2.870A 2.910 -.420 3.330 7300 ---- ---- 3.120A 3.120A 3.170 -.440 3.610 7350 ---- ---- 3.390A 3.390A 3.440 -.460 3.900 7400 ---- ---- 3.680A 3.680A 3.730 -.490 4.220 7450 ---- ---- 3.980A 3.980A 4.040 -.500 4.540 7500 ---- ---- 4.300A 4.300A 4.360 -.530 4.890 7550 ---- ---- 4.640A 4.640A 4.700 -.540 5.240 7600 ---- ---- 4.990A 4.990A 5.060 -.550 5.610 7650 ---- ---- 5.350A 5.350A 5.430 -.570 6.000 7700 ---- ---- 5.730A 5.730A 5.810 -.580 6.390 7750 ---- ---- 6.110A 6.110A 6.200 -.590 6.790 7800 ---- ---- 6.510A 6.510A 6.600 -.610 7.210 7850 ---- ---- 6.920A 6.920A 7.010 -.620 7.630 7900 ---- ---- 7.340A 7.340A 7.440 -.620 8.060 7950 ---- ---- 7.760A 7.760A 7.870 -.620 8.490 8000 ---- ---- 8.200A 8.200A 8.300 -.640 8.940 8050 ---- ---- 8.640A 8.640A 8.750 -.630 9.380 8100 ---- ---- 9.080A 9.080A 9.200 -.640 9.840 8200 ---- ---- 9.990A 9.990A 10.110 -.640 10.750 8300 ---- ---- 10.920A 10.920A 11.030 -.650 11.680 8400 ---- 12.630B 11.850A 11.850A 11.970 -.650 12.620 8500 ---- 13.580B 12.800A 12.800A 12.920 -.650 13.570 8600 ---- 14.540B 13.750A 13.750A 13.870 -.660 14.530 8700 ---- 15.500B 14.710A 14.710A 14.820 -.660 15.480 8800 ---- 16.460B 15.670A 15.670A 15.780 -.670 16.450 8900 ---- 17.430B 16.640A 16.640A 16.750 -.660 17.410 9000 ---- 18.390B 17.600A 17.600A 17.710 -.670 18.380 18 9100 ---- 19.360B 18.570A 18.570A 18.680 -.660 19.340 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.005 .040 4900 ---- ---- ---- ---- .040 -.010 .050 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .070 -.020 .090 5300 ---- ---- ---- ---- .090 -.010 .100 5400 ---- ---- ---- ---- .100 -.020 .120 5500 ---- ---- ---- ---- .120 -.020 .140 5600 ---- ---- ---- ---- .140 -.030 .170 5700 ---- ---- ---- ---- .170 -.030 .200 200 5750 ---- ---- .210A .210A .190 -.030 .220 5800 ---- ---- .230A .230A .210 -.030 .240 5850 ---- ---- .250A .250A .230 -.040 .270 5900 ---- ---- .270A .270A .250 -.040 .290 5950 ---- ---- .290A .290A .270 -.050 .320 6000 ---- ---- .320A .320A .300 -.050 .350 6050 ---- ---- .350A .350A .330 -.060 .390 6100 ---- ---- .380A .380A .370 -.060 .430 6150 ---- ---- .420A .420A .400 -.070 .470 6200 ---- ---- .460A .460A .450 -.070 .520 6250 ---- ---- .500A .500A .490 -.090 .580 6300 ---- ---- .550A .550A .540 -.100 .640 6350 ---- ---- .600A .600A .600 -.100 .700 6400 ---- ---- .660A .660A .660 -.110 .770 6450 ---- ---- .730A .730A .730 -.110 .840 6500 ---- ---- .800A .800A .800 -.130 .930 6550 ---- ---- .880A .880A .880 -.140 1.020 6600 ---- ---- .960A .960A .960 -.150 1.110 6650 ---- ---- 1.050A 1.050A 1.060 -.160 1.220 6700 ---- ---- 1.150A 1.150A 1.160 -.170 1.330 6750 ---- ---- 1.260A 1.260A 1.270 -.190 1.460 6800 ---- ---- 1.380A 1.380A 1.390 -.200 1.590 6850 ---- ---- 1.510A 1.510A 1.520 -.220 1.740 6900 ---- ---- 1.650A 1.650A 1.670 -.230 1.900 6950 ---- ---- 1.800A 1.800A 1.820 -.250 2.070 7000 ---- ---- 1.960A 1.960A 1.990 -.260 2.250 7050 ---- ---- 2.130A 2.130A 2.170 -.280 2.450 7100 ---- ---- 2.320A 2.320A 2.360 -.310 2.670 7150 ---- ---- 2.530A 2.530A 2.570 -.320 2.890 7200 ---- ---- 2.740A 2.740A 2.800 -.330 3.130 7250 ---- ---- 2.980A 2.980A 3.040 -.350 3.390 7300 ---- ---- 3.220A 3.220A 3.290 -.370 3.660 7350 ---- ---- 3.490A 3.490A 3.560 -.390 3.950 7400 ---- ---- 3.760A 3.760A 3.840 -.410 4.250 7450 ---- ---- 4.060A 4.060A 4.140 -.430 4.570 7500 ---- ---- 4.370A 4.370A 4.450 -.450 4.900 7550 ---- ---- 4.690A 4.690A 4.780 -.460 5.240 7600 ---- ---- 5.030A 5.030A 5.120 -.480 5.600 7650 ---- ---- 5.380A 5.380A 5.470 -.500 5.970 7700 ---- ---- 5.750A 5.750A 5.840 -.510 6.350 7800 ---- ---- 6.510A 6.510A 6.600 -.540 7.140 7900 ---- ---- 7.310A 7.310A 7.410 -.560 7.970 8000 ---- ---- 8.150A 8.150A 8.250 -.580 8.830 8100 ---- ---- 9.010A 9.010A 9.120 -.590 9.710 8200 ---- ---- 9.910A 9.910A 10.010 -.600 10.610 8300 ---- ---- 10.810A 10.810A 10.920 -.610 11.530 8400 ---- ---- 11.740A 11.740A 11.840 -.620 12.460 8500 ---- ---- 12.670A 12.670A 12.770 -.630 13.400 8600 ---- ---- 13.620A 13.620A 13.700 -.640 14.340 8700 ---- ---- 14.570A 14.570A 14.650 -.640 15.290 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.010 .090 5200 ---- ---- ---- ---- .090 -.020 .110 5300 ---- ---- ---- ---- .110 -.020 .130 5400 ---- ---- ---- ---- .130 -.020 .150 5500 ---- ---- ---- ---- .150 -.030 .180 5600 ---- ---- .200A .200A .180 -.030 .210 5700 ---- ---- .230A .230A .220 -.030 .250 1 5800 ---- ---- .270A .270A .260 -.040 .300 1 5900 ---- ---- .320A .320A .300 -.060 .360 6000 ---- ---- .370A .370A .360 -.060 .420 6050 ---- ---- .410A .410A .400 -.060 .460 6100 ---- ---- .440A .440A .430 -.070 .500 6150 ---- ---- .490A .490A .480 -.070 .550 6200 ---- ---- .530A .530A .520 -.080 .600 6250 ---- ---- .580A .580A .570 -.090 .660 6300 ---- ---- .630A .630A .620 -.100 .720 6350 ---- ---- .690A .690A .680 -.110 .790 6400 ---- ---- .750A .750A .750 -.110 .860 6450 ---- ---- .820A .820A .820 -.120 .940 6500 ---- ---- .900A .900A .900 -.130 1.030 6550 ---- ---- .980A .980A .980 -.150 1.130 6600 ---- ---- 1.070A 1.070A 1.070 -.160 1.230 6650 ---- ---- 1.170A 1.170A 1.170 -.170 1.340 6700 ---- ---- 1.270A 1.270A 1.280 -.180 1.460 6750 ---- ---- 1.380A 1.380A 1.400 -.190 1.590 6800 ---- ---- 1.510A 1.510A 1.520 -.210 1.730 6850 ---- ---- 1.640A 1.640A 1.660 -.220 1.880 6900 ---- ---- 1.780A 1.780A 1.810 -.230 2.040 6950 ---- ---- 1.930A 1.930A 1.960 -.250 2.210 7000 ---- ---- 2.100A 2.100A 2.130 -.270 2.400 7050 ---- ---- 2.280A 2.280A 2.320 -.280 2.600 7100 ---- ---- 2.470A 2.470A 2.510 -.300 2.810 7150 ---- ---- 2.670A 2.670A 2.720 -.320 3.040 7200 ---- ---- 2.890A 2.890A 2.940 -.340 3.280 7250 ---- ---- 3.120A 3.120A 3.180 -.350 3.530 7300 ---- ---- 3.360A 3.360A 3.430 -.370 3.800 7350 ---- ---- 3.620A 3.620A 3.700 -.390 4.090 7400 ---- ---- 3.900A 3.900A 3.980 -.400 4.380 7450 ---- ---- 4.190A 4.190A 4.270 -.420 4.690 7500 ---- ---- 4.490A 4.490A 4.580 -.440 5.020 7550 ---- ---- 4.810A 4.810A 4.900 -.460 5.360 7600 ---- ---- 5.140A 5.140A 5.240 -.470 5.710 7650 ---- ---- 5.490A 5.490A 5.580 -.490 6.070 7700 ---- ---- 5.850A 5.850A 5.940 -.500 6.440 7800 ---- ---- 6.590A 6.590A 6.690 -.520 7.210 7900 ---- ---- 7.380A 7.380A 7.480 -.550 8.030 8000 ---- ---- 8.200A 8.200A 8.300 -.570 8.870 8100 ---- ---- 9.050A 9.050A 9.160 -.580 9.740 8200 ---- ---- 9.930A 9.930A 10.030 -.600 10.630 8300 ---- ---- 10.820A 10.820A 10.920 -.610 11.530 8400 ---- ---- 11.740A 11.740A 11.830 -.620 12.450 8500 ---- ---- 12.660A 12.660A 12.750 -.630 13.380 8600 ---- ---- 13.600A 13.600A 13.680 -.630 14.310 8700 ---- ---- 14.540A 14.540A 14.620 -.630 15.250 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.010 .070 4900 ---- ---- ---- ---- .070 -.010 .080 5000 ---- ---- ---- ---- .080 -.020 .100 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .110 -.020 .130 5300 ---- ---- ---- ---- .130 -.020 .150 2 5400 ---- ---- ---- ---- .150 -.030 .180 5500 ---- ---- ---- ---- .180 -.030 .210 10 5600 ---- ---- ---- ---- .210 -.030 .240 5700 ---- ---- .280A .280A .250 -.040 .290 5750 ---- ---- .300A .300A .270 -.040 .310 5800 ---- ---- .320A .320A .300 -.040 .340 5850 ---- ---- .350A .350A .320 -.050 .370 5900 ---- ---- .380A .380A .350 -.060 .410 2 5950 ---- ---- .410A .410A .390 -.060 .450 6000 ---- ---- .440A .440A .420 -.070 .490 1 6050 ---- ---- .480A .480A .460 -.070 .530 6100 ---- ---- .520A .520A .510 -.070 .580 6150 ---- ---- .570A .570A .550 -.080 .630 6200 ---- ---- .620A .620A .600 -.090 .690 1 6250 ---- ---- .670A .670A .660 -.090 .750 5 6300 ---- ---- .730A .730A .720 -.100 .820 1 6350 ---- ---- .790A .790A .780 -.110 .890 6400 ---- ---- .860A .860A .850 -.120 .970 6450 ---- ---- .940A .940A .930 -.130 1.060 6500 ---- ---- 1.020A 1.020A 1.010 -.140 1.150 1 6550 ---- ---- 1.100A 1.100A 1.100 -.150 1.250 6600 ---- ---- 1.200A 1.200A 1.190 -.160 1.350 6650 ---- ---- 1.300A 1.300A 1.300 -.170 1.470 1 6700 ---- ---- 1.410A 1.410A 1.410 -.180 1.590 6750 ---- ---- 1.520A 1.520A 1.530 -.190 1.720 1 6800 ---- ---- 1.650A 1.650A 1.650 -.210 1.860 6850 ---- ---- 1.780A 1.780A 1.790 -.220 2.010 6900 ---- ---- 1.930A 1.930A 1.940 -.240 2.180 6950 ---- ---- 2.080A 2.080A 2.100 -.250 2.350 7000 ---- ---- 2.250A 2.250A 2.270 -.260 2.530 7050 ---- ---- 2.430A 2.430A 2.450 -.280 2.730 7100 ---- ---- 2.620A 2.620A 2.640 -.300 2.940 7150 ---- ---- 2.820A 2.820A 2.850 -.320 3.170 7200 ---- ---- 3.040A 3.040A 3.070 -.330 3.400 7250 ---- ---- 3.270A 3.270A 3.310 -.340 3.650 7300 ---- ---- 3.510A 3.510A 3.560 -.360 3.920 7350 ---- ---- 3.770A 3.770A 3.820 -.380 4.200 7400 ---- ---- 4.040A 4.040A 4.100 -.390 4.490 7450 ---- ---- 4.330A 4.330A 4.390 -.410 4.800 7500 ---- ---- 4.630A 4.630A 4.690 -.430 5.120 7550 ---- ---- 5.320A 5.320A 5.010 -.440 5.450 7600 ---- ---- ---- ---- 5.340 -.460 5.800 7650 ---- ---- ---- ---- 5.680 -.470 6.150 7700 ---- ---- ---- ---- 6.030 -.490 6.520 7750 ---- ---- ---- ---- 6.400 -.500 6.900 7800 ---- ---- ---- ---- 6.770 -.520 7.290 7850 ---- ---- ---- ---- 7.160 -.520 7.680 7900 ---- ---- ---- ---- 7.550 -.540 8.090 7950 ---- ---- ---- ---- 7.950 -.550 8.500 8000 ---- ---- ---- ---- 8.360 -.560 8.920 8050 ---- ---- ---- ---- 8.780 -.560 9.340 8100 ---- ---- ---- ---- 9.200 -.570 9.770 8200 ---- ---- ---- ---- 10.060 -.590 10.650 8300 ---- ---- ---- ---- 10.950 -.590 11.540 8400 ---- ---- ---- ---- 11.840 -.610 12.450 8500 ---- ---- ---- ---- 12.750 -.610 13.360 8600 ---- ---- ---- ---- 13.670 -.620 14.290 8700 ---- ---- ---- ---- 14.600 -.620 15.220 8800 ---- ---- ---- ---- 15.530 -.630 16.160 8900 ---- ---- ---- ---- 16.470 -.630 17.100 9000 ---- ---- ---- ---- 17.410 -.640 18.050 9100 ---- ---- ---- ---- 18.360 -.630 18.990 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .200 -.030 .230 5600 ---- ---- ---- ---- .240 -.030 .270 5700 ---- ---- .320A .320A .280 -.050 .330 5800 ---- ---- .370A .370A .340 -.050 .390 5900 ---- ---- .430A .430A .400 -.060 .460 1 6000 ---- ---- .500A .500A .480 -.070 .550 6100 ---- ---- .580A .580A .570 -.080 .650 6200 ---- ---- .680A .680A .670 -.090 .760 6300 ---- ---- .800A .800A .790 -.110 .900 6400 ---- ---- .940A .940A .930 -.120 1.050 6450 ---- ---- 1.020A 1.020A 1.000 -.140 1.140 6500 ---- ---- 1.100A 1.100A 1.090 -.140 1.230 6550 ---- ---- 1.190A 1.190A 1.180 -.150 1.330 6600 ---- ---- 1.280A 1.280A 1.270 -.170 1.440 6650 ---- ---- 1.390A 1.390A 1.380 -.170 1.550 6700 ---- ---- 1.500A 1.500A 1.490 -.180 1.670 6750 ---- ---- 1.620A 1.620A 1.610 -.190 1.800 1 6800 ---- ---- 1.740A 1.740A 1.740 -.210 1.950 6850 ---- ---- 1.880A 1.880A 1.870 -.230 2.100 6900 ---- ---- 2.030A 2.030A 2.020 -.240 2.260 6950 ---- ---- 2.180A 2.180A 2.180 -.250 2.430 7000 ---- ---- 2.350A 2.350A 2.350 -.270 2.620 7050 ---- ---- 2.530A 2.530A 2.540 -.280 2.820 7100 ---- ---- 2.720A 2.720A 2.730 -.300 3.030 7150 ---- ---- 2.920A 2.920A 2.940 -.310 3.250 7200 ---- ---- 3.130A 3.130A 3.160 -.330 3.490 7250 ---- ---- 3.360A 3.360A 3.400 -.340 3.740 7300 ---- ---- 3.600A 3.600A 3.650 -.360 4.010 7350 ---- ---- 3.850A 3.850A 3.910 -.380 4.290 7400 ---- ---- 4.120A 4.120A 4.180 -.400 4.580 7450 ---- ---- 4.400A 4.400A 4.470 -.410 4.880 7500 ---- ---- 4.690A 4.690A 4.770 -.420 5.190 7550 ---- ---- 5.360A 5.360A 5.080 -.440 5.520 7600 ---- ---- 5.690A 5.690A 5.410 -.450 5.860 7650 ---- ---- ---- ---- 5.740 -.470 6.210 7700 ---- ---- ---- ---- 6.090 -.480 6.570 7800 ---- ---- ---- ---- 6.810 -.500 7.310 7900 ---- ---- ---- ---- 7.570 -.520 8.090 8000 ---- ---- ---- ---- 8.360 -.540 8.900 8100 ---- ---- ---- ---- 9.170 -.570 9.740 8200 ---- ---- ---- ---- 10.010 -.580 10.590 8300 ---- ---- ---- ---- 10.870 -.600 11.470 8400 ---- ---- ---- ---- 11.750 -.610 12.360 8500 ---- ---- ---- ---- 12.650 -.610 13.260 8600 ---- ---- ---- ---- 13.550 -.620 14.170 8700 ---- ---- ---- ---- 14.470 -.620 15.090 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.020 .120 4900 ---- ---- ---- ---- .120 -.020 .140 5000 ---- ---- ---- ---- .140 -.020 .160 5100 ---- ---- ---- ---- .160 -.020 .180 5200 ---- ---- ---- ---- .180 -.030 .210 5300 ---- ---- ---- ---- .210 -.030 .240 5400 ---- ---- ---- ---- .240 -.040 .280 5500 ---- ---- ---- ---- .280 -.040 .320 5600 ---- ---- ---- ---- .320 -.050 .370 5700 ---- ---- .420A .420A .370 -.060 .430 5750 ---- ---- .450A .450A .400 -.070 .470 5800 ---- ---- .480A .480A .440 -.070 .510 5850 ---- ---- .520A .520A .470 -.080 .550 5900 ---- ---- .550A .550A .510 -.080 .590 5950 ---- ---- .590A .590A .550 -.090 .640 6000 ---- ---- .640A .640A .600 -.090 .690 6050 ---- ---- .690A .690A .650 -.090 .740 6100 ---- ---- .740A .740A .700 -.100 .800 6150 ---- ---- .790A .790A .750 -.120 .870 6200 ---- ---- .850A .850A .810 -.120 .930 6250 ---- ---- .920A .920A .880 -.120 1.000 6300 ---- ---- .990A .990A .950 -.130 1.080 6350 ---- ---- 1.060A 1.060A 1.020 -.140 1.160 6400 ---- ---- 1.140A 1.140A 1.100 -.150 1.250 6450 ---- ---- 1.220A 1.220A 1.190 -.150 1.340 6500 ---- ---- 1.320A 1.320A 1.280 -.160 1.440 6550 ---- ---- 1.410A 1.410A 1.370 -.180 1.550 6600 ---- ---- 1.510A 1.510A 1.470 -.190 1.660 6650 ---- ---- 1.620A 1.620A 1.580 -.200 1.780 6700 ---- ---- 1.740A 1.740A 1.700 -.210 1.910 6750 ---- ---- 1.870A 1.870A 1.820 -.230 2.050 6800 ---- ---- 2.000A 2.000A 1.960 -.240 2.200 6850 ---- ---- 2.140A 2.140A 2.100 -.250 2.350 6900 ---- ---- 2.290A 2.290A 2.250 -.270 2.520 6950 ---- ---- 2.450A 2.450A 2.410 -.280 2.690 7000 ---- ---- 2.620A 2.620A 2.590 -.290 2.880 7050 ---- ---- 2.800A 2.800A 2.780 -.310 3.090 7100 ---- ---- 2.990A 2.990A 2.980 -.320 3.300 7150 ---- ---- 3.190A 3.190A 3.190 -.340 3.530 7200 ---- ---- 3.410A 3.410A 3.410 -.350 3.760 7250 ---- ---- 3.630A 3.630A 3.640 -.370 4.010 7300 ---- ---- 3.870A 3.870A 3.880 -.390 4.270 7350 ---- ---- 4.120A 4.120A 4.140 -.400 4.540 7400 ---- ---- 4.380A 4.380A 4.400 -.420 4.820 7450 ---- ---- 4.650A 4.650A 4.680 -.430 5.110 7500 ---- ---- 4.940A 4.940A 4.960 -.450 5.410 7550 ---- ---- 5.240A 5.240A 5.260 -.470 5.730 7600 ---- ---- ---- ---- 5.570 -.480 6.050 7650 ---- ---- ---- ---- 5.900 -.490 6.390 7700 ---- ---- ---- ---- 6.230 -.500 6.730 7750 ---- ---- ---- ---- 6.570 -.520 7.090 7800 ---- ---- ---- ---- 6.930 -.520 7.450 7850 ---- ---- ---- ---- 7.290 -.540 7.830 7900 ---- ---- ---- ---- 7.660 -.550 8.210 7950 ---- ---- ---- ---- 8.040 -.570 8.610 8000 ---- ---- ---- ---- 8.430 -.580 9.010 8050 ---- ---- ---- ---- 8.830 -.580 9.410 8100 ---- ---- ---- ---- 9.230 -.600 9.830 8200 ---- ---- ---- ---- 10.060 -.610 10.670 8300 ---- ---- ---- ---- 10.910 -.620 11.530 8400 ---- ---- ---- ---- 11.770 -.630 12.400 8500 ---- ---- ---- ---- 12.650 -.640 13.290 8600 ---- ---- ---- ---- 13.540 -.650 14.190 8700 ---- ---- ---- ---- 14.450 -.650 15.100 8800 ---- ---- ---- ---- 15.360 -.650 16.010 8900 ---- ---- ---- ---- 16.270 -.660 16.930 9000 ---- ---- ---- ---- 17.200 -.650 17.850 9100 ---- ---- ---- ---- 18.130 -.650 18.780 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.010 .160 4900 ---- ---- ---- ---- .170 -.020 .190 5000 ---- ---- ---- ---- .190 -.030 .220 5100 ---- ---- ---- ---- .220 -.030 .250 5200 ---- ---- ---- ---- .260 -.030 .290 5300 ---- ---- ---- ---- .290 -.040 .330 5400 ---- ---- ---- ---- .330 -.040 .370 5500 ---- ---- ---- ---- .380 -.050 .430 5600 ---- ---- ---- ---- .440 -.050 .490 5700 ---- ---- ---- ---- .500 -.060 .560 5800 ---- ---- ---- ---- .580 -.060 .640 5850 ---- ---- ---- ---- .620 -.070 .690 5900 ---- ---- ---- ---- .660 -.080 .740 5950 ---- ---- ---- ---- .710 -.080 .790 6000 ---- ---- ---- ---- .760 -.080 .840 6050 ---- ---- ---- ---- .810 -.090 .900 6100 ---- ---- ---- ---- .870 -.100 .970 6150 ---- ---- ---- ---- .930 -.110 1.040 6200 ---- ---- ---- ---- 1.000 -.110 1.110 6250 ---- ---- ---- ---- 1.070 -.120 1.190 6300 ---- ---- ---- ---- 1.140 -.130 1.270 6350 ---- ---- ---- ---- 1.220 -.140 1.360 6400 ---- ---- ---- ---- 1.310 -.140 1.450 6450 ---- ---- ---- ---- 1.400 -.150 1.550 6500 ---- ---- ---- ---- 1.500 -.150 1.650 6550 ---- ---- ---- ---- 1.600 -.170 1.770 6600 ---- ---- ---- ---- 1.710 -.180 1.890 6650 ---- ---- ---- ---- 1.830 -.180 2.010 6700 ---- ---- ---- ---- 1.950 -.200 2.150 6750 ---- ---- ---- ---- 2.080 -.210 2.290 6800 ---- ---- ---- ---- 2.220 -.220 2.440 6850 ---- ---- ---- ---- 2.370 -.230 2.600 6900 ---- ---- ---- ---- 2.530 -.240 2.770 6950 ---- ---- ---- ---- 2.700 -.260 2.960 7000 ---- ---- ---- ---- 2.880 -.270 3.150 7050 ---- ---- ---- ---- 3.080 -.280 3.360 7100 ---- ---- ---- ---- 3.280 -.290 3.570 7150 ---- ---- ---- ---- 3.500 -.300 3.800 7200 ---- ---- ---- ---- 3.730 -.310 4.040 7250 ---- ---- ---- ---- 3.960 -.330 4.290 7300 ---- ---- ---- ---- 4.210 -.340 4.550 7350 ---- ---- ---- ---- 4.470 -.350 4.820 7400 ---- ---- ---- ---- 4.730 -.370 5.100 7450 ---- ---- ---- ---- 5.010 -.380 5.390 7500 ---- ---- ---- ---- 5.300 -.390 5.690 7550 ---- ---- ---- ---- 5.600 -.400 6.000 7600 ---- ---- ---- ---- 5.900 -.420 6.320 7650 ---- ---- ---- ---- 6.220 -.430 6.650 7700 ---- ---- ---- ---- 6.550 -.440 6.990 7800 ---- ---- ---- ---- 7.230 -.460 7.690 7900 ---- ---- ---- ---- 7.950 -.480 8.430 8000 ---- ---- ---- ---- 8.690 -.500 9.190 8100 ---- ---- ---- ---- 9.460 -.520 9.980 8200 ---- ---- ---- ---- 10.260 -.530 10.790 8300 ---- ---- ---- ---- 11.070 -.550 11.620 8400 ---- ---- ---- ---- 11.900 -.560 12.460 8500 ---- ---- ---- ---- 12.750 -.570 13.320 8600 ---- ---- ---- ---- 13.610 -.570 14.180 8700 ---- ---- ---- ---- 14.480 -.580 15.060 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .230 -.020 .250 4900 ---- ---- ---- ---- .250 -.030 .280 5000 ---- ---- ---- ---- .290 -.030 .320 5100 ---- ---- ---- ---- .330 -.030 .360 5200 ---- ---- ---- ---- .370 -.030 .400 5300 ---- ---- ---- ---- .410 -.040 .450 5400 ---- ---- ---- ---- .460 -.050 .510 5500 ---- ---- ---- ---- .520 -.050 .570 5600 ---- ---- ---- ---- .590 -.060 .650 5700 ---- ---- ---- ---- .660 -.070 .730 5800 ---- ---- ---- ---- .750 -.070 .820 5850 ---- ---- ---- ---- .790 -.080 .870 5900 ---- ---- ---- ---- .840 -.090 .930 5950 ---- ---- ---- ---- .890 -.090 .980 6000 ---- ---- ---- ---- .950 -.100 1.050 6050 ---- ---- ---- ---- 1.010 -.100 1.110 6100 ---- ---- ---- ---- 1.070 -.110 1.180 6150 ---- ---- ---- ---- 1.140 -.110 1.250 6200 ---- ---- ---- ---- 1.210 -.120 1.330 6250 ---- ---- ---- ---- 1.290 -.120 1.410 6300 ---- ---- ---- ---- 1.370 -.130 1.500 6350 ---- ---- ---- ---- 1.460 -.140 1.600 6400 ---- ---- ---- ---- 1.550 -.140 1.690 6450 ---- ---- ---- ---- 1.640 -.160 1.800 6500 ---- ---- ---- ---- 1.740 -.170 1.910 6550 ---- ---- ---- ---- 1.850 -.170 2.020 6600 ---- ---- ---- ---- 1.960 -.180 2.140 6650 ---- ---- ---- ---- 2.080 -.190 2.270 6700 ---- ---- ---- ---- 2.210 -.200 2.410 6750 ---- ---- ---- ---- 2.340 -.210 2.550 6800 ---- ---- ---- ---- 2.490 -.220 2.710 6850 ---- ---- ---- ---- 2.640 -.230 2.870 6900 ---- ---- ---- ---- 2.800 -.240 3.040 6950 ---- ---- ---- ---- 2.970 -.250 3.220 7000 ---- ---- ---- ---- 3.160 -.260 3.420 7050 ---- ---- ---- ---- 3.350 -.270 3.620 7100 ---- ---- ---- ---- 3.550 -.290 3.840 7150 ---- ---- ---- ---- 3.770 -.300 4.070 7200 ---- ---- ---- ---- 3.990 -.310 4.300 7250 ---- ---- ---- ---- 4.230 -.320 4.550 7300 ---- ---- ---- ---- 4.470 -.330 4.800 7350 ---- ---- ---- ---- 4.720 -.350 5.070 7400 ---- ---- ---- ---- 4.990 -.350 5.340 7450 ---- ---- ---- ---- 5.260 -.360 5.620 7500 ---- ---- ---- ---- 5.540 -.380 5.920 7550 ---- ---- ---- ---- 5.830 -.390 6.220 7600 ---- ---- ---- ---- 6.130 -.400 6.530 7650 ---- ---- ---- ---- 6.440 -.410 6.850 7700 ---- ---- ---- ---- 6.760 -.420 7.180 7800 ---- ---- ---- ---- 7.430 -.440 7.870 7900 ---- ---- ---- ---- 8.130 -.460 8.590 8000 ---- ---- ---- ---- 8.850 -.480 9.330 8100 ---- ---- ---- ---- 9.600 -.500 10.100 8200 ---- ---- ---- ---- 10.380 -.500 10.880 8300 ---- ---- ---- ---- 11.170 -.520 11.690 8400 ---- ---- ---- ---- 11.980 -.530 12.510 8500 ---- ---- ---- ---- 12.810 -.540 13.350 8600 ---- ---- ---- ---- 13.650 -.550 14.200 8700 ---- ---- ---- ---- 14.500 -.560 15.060 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .460 -.040 .500 5300 ---- ---- ---- ---- .520 -.050 .570 5400 ---- ---- ---- ---- .580 -.060 .640 5500 ---- ---- ---- ---- .650 -.060 .710 5600 ---- ---- ---- ---- .730 -.070 .800 5700 ---- ---- ---- ---- .820 -.070 .890 5800 ---- ---- ---- ---- .910 -.090 1.000 5900 ---- ---- ---- ---- 1.020 -.090 1.110 6000 ---- ---- ---- ---- 1.140 -.100 1.240 6100 ---- ---- ---- ---- 1.270 -.110 1.380 6200 ---- ---- ---- ---- 1.420 -.120 1.540 6250 ---- ---- ---- ---- 1.500 -.130 1.630 6300 ---- ---- ---- ---- 1.580 -.140 1.720 6350 ---- ---- ---- ---- 1.670 -.140 1.810 6400 ---- ---- ---- ---- 1.760 -.160 1.920 6450 ---- ---- ---- ---- 1.860 -.160 2.020 6500 ---- ---- ---- ---- 1.970 -.160 2.130 6550 ---- ---- ---- ---- 2.080 -.170 2.250 6600 ---- ---- ---- ---- 2.190 -.190 2.380 6650 ---- ---- ---- ---- 2.310 -.200 2.510 6700 ---- ---- ---- ---- 2.440 -.200 2.640 6750 ---- ---- ---- ---- 2.580 -.210 2.790 6800 ---- ---- ---- ---- 2.720 -.220 2.940 6850 ---- ---- ---- ---- 2.880 -.230 3.110 6900 ---- ---- ---- ---- 3.040 -.240 3.280 6950 ---- ---- ---- ---- 3.210 -.250 3.460 7000 ---- ---- ---- ---- 3.390 -.260 3.650 7050 ---- ---- ---- ---- 3.590 -.270 3.860 7100 ---- ---- ---- ---- 3.790 -.280 4.070 7150 ---- ---- ---- ---- 4.010 -.290 4.300 7200 ---- ---- ---- ---- 4.230 -.300 4.530 7250 ---- ---- ---- ---- 4.460 -.310 4.770 7300 ---- ---- ---- ---- 4.700 -.330 5.030 7350 ---- ---- ---- ---- 4.950 -.340 5.290 7400 ---- ---- ---- ---- 5.210 -.340 5.550 7450 ---- ---- ---- ---- 5.480 -.350 5.830 7500 ---- ---- ---- ---- 5.750 -.370 6.120 7550 ---- ---- ---- ---- 6.040 -.380 6.420 7600 ---- ---- ---- ---- 6.330 -.390 6.720 7650 ---- ---- ---- ---- 6.640 -.400 7.040 7700 ---- ---- ---- ---- 6.950 -.410 7.360 7800 ---- ---- ---- ---- 7.600 -.430 8.030 7900 ---- ---- ---- ---- 8.290 -.440 8.730 8000 ---- ---- ---- ---- 9.000 -.460 9.460 8100 ---- ---- ---- ---- 9.730 -.480 10.210 8200 ---- ---- ---- ---- 10.490 -.490 10.980 8300 ---- ---- ---- ---- 11.270 -.500 11.770 8400 ---- ---- ---- ---- 12.060 -.510 12.570 8500 ---- ---- ---- ---- 12.870 -.520 13.390 8600 ---- ---- ---- ---- 13.690 -.530 14.220 8700 ---- ---- ---- ---- 14.520 -.540 15.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 533 769 19223 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 10.330 +.690 9.640 6150 ---- ---- ---- ---- 9.830 +.690 9.140 6200 ---- ---- ---- ---- 9.330 +.690 8.640 6250 ---- ---- ---- ---- 8.830 +.690 8.140 6300 ---- ---- ---- ---- 8.330 +.690 7.640 6350 ---- ---- ---- ---- 7.840 +.700 7.140 6400 ---- ---- ---- ---- 7.340 +.700 6.640 6450 ---- ---- ---- ---- 6.840 +.700 6.140 6475 ---- ---- ---- ---- 6.590 +.700 5.890 6500 ---- ---- ---- ---- 6.340 +.700 5.640 6525 ---- ---- ---- ---- 6.090 +.700 5.390 6550 ---- ---- ---- ---- 5.840 +.700 5.140 6575 ---- ---- ---- ---- 5.590 +.700 4.890 6600 ---- ---- ---- ---- 5.340 +.700 4.640 6625 ---- ---- ---- ---- 5.090 +.700 4.390 6650 ---- ---- ---- ---- 4.840 +.700 4.140 6675 ---- ---- ---- ---- 4.590 +.690 3.900 6700 ---- 3.780B ---- 3.780B 4.340 +.690 3.650 6725 ---- 3.650B ---- 3.650B 4.090 +.690 3.400 6750 ---- 3.480B ---- 3.480B 3.840 +.690 3.150 6775 ---- 3.240B 2.900A 3.240B 3.590 +.680 2.910 6800 ---- 3.150B 2.660A 3.150B 3.340 +.670 2.670 6825 ---- 3.080B 2.410A 3.080B 3.090 +.660 2.430 6850 ---- 2.950B 2.170A 2.950B 2.840 +.650 2.190 6875 ---- 2.760B 1.930A 2.760B 2.590 +.630 1.960 6900 ---- 2.510B 1.700A 2.510B 2.340 +.610 1.730 6925 ---- 2.260B 1.470A 2.260B 2.100 +.590 1.510 6950 ---- 2.020B 1.260A 2.020B 1.860 +.560 1.300 6975 ---- 1.780B 1.060A 1.780B 1.620 +.510 1.110 7000 ---- 1.550B .880A 1.550B 1.390 +.470 .920 3 7025 ---- 1.320B .710A 1.320B 1.170 +.410 .760 7050 ---- 1.100B .560A 1.100B .960 +.350 .610 1 7075 ---- .890B .390A .890B .770 +.290 .480 7100 ---- .700B .280A .700B .600 +.230 .370 2 7125 ---- .540B .190A .540B .460 +.180 .280 7150 ---- .400B .130A .400B .330 +.120 .210 2 7175 ---- .280B .090A .280B .230 +.080 .150 7200 ---- .180B .060A .180B .160 +.050 .110 7225 ---- .110B .040A .110B .100 +.030 .070 7250 ---- .060B .030A .030A .060 +.010 .050 7275 ---- ---- .025A .025A .035 UNCH .035 7300 ---- ---- ---- ---- .020 UNCH .020 7325 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 CALL 6500 ---- 6.750B 5.880A 6.750B 6.590 +.670 5.920 6550 ---- 6.260B 5.400A 6.260B 6.100 +.660 5.440 6600 ---- 5.770B 4.920A 5.770B 5.610 +.650 4.960 6650 ---- 5.290B 4.440A 5.290B 5.130 +.640 4.490 6700 ---- 4.810B 3.980A 4.810B 4.660 +.630 4.030 6750 ---- 4.330B 3.530A 4.330B 4.190 +.610 3.580 6800 ---- 3.870B 3.090A 3.870B 3.730 +.590 3.140 6850 ---- 3.420B 2.680A 3.420B 3.280 +.550 2.730 6900 ---- 2.980B 2.280A 2.980B 2.850 +.520 2.330 6925 ---- 2.770B 2.100A 2.770B 2.650 +.510 2.140 6950 ---- 2.560B 1.920A 2.560B 2.440 +.480 1.960 6975 ---- 2.360B 1.740A 2.360B 2.250 +.470 1.780 7000 ---- 2.160B 1.580A 2.160B 2.060 +.440 1.620 7025 ---- 1.970B 1.420A 1.970B 1.880 +.420 1.460 7050 ---- 1.790B 1.270A 1.790B 1.700 +.390 1.310 7075 ---- 1.620B 1.130A 1.620B 1.530 +.360 1.170 7100 ---- 1.450B 1.000A 1.450B 1.370 +.330 1.040 7125 ---- 1.310B .870A 1.310B 1.220 +.300 .920 7150 ---- 1.160B .770A 1.160B 1.080 +.270 .810 7175 ---- 1.030B .670A 1.030B .950 +.240 .710 7200 ---- .900B .580A .900B .840 +.220 .620 7225 ---- .780B .500A .780B .730 +.200 .530 7250 ---- .680B .420A .680B .630 +.170 .460 7275 ---- .580B .360A .580B .540 +.150 .390 7300 ---- .500B .310A .500B .460 +.120 .340 7350 ---- .360B .220A .360B .330 +.090 .240 7400 ---- .250B .150A .250B .230 +.060 .170 7450 ---- .170B .110A .110A .160 +.040 .120 7500 ---- .110B .070A .070A .110 +.030 .080 7550 ---- .070B .050A .050A .070 +.010 .060 7600 ---- .045B .035A .035A .045 +.005 .040 7650 ---- ---- ---- ---- .030 +.005 .025 7700 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 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 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 3 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 2 6725 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.010 .010 6775 ---- ---- ---- ---- CAB -.015 .015 6800 ---- ---- .015A .015A CAB -.025 .025 3 6825 ---- ---- .020A .020A CAB -.030 .030 6850 ---- ---- .020A .020A CAB -.045 .045 6875 ---- ---- .020A .020A .005 -.055 .060 6900 ---- ---- .020A .020A .005 -.085 .090 6925 ---- ---- .020A .020A .010 -.110 .120 6950 ---- ---- .025A .025A .020 -.140 .160 6975 ---- ---- .030A .030A .030 -.180 .210 7000 ---- ---- .045A .045A .050 -.230 .280 1 7025 ---- ---- .070A .070A .080 -.280 .360 7050 ---- ---- .100A .100A .120 -.340 .460 7075 ---- ---- .140A .140A .180 -.410 .590 7100 ---- ---- .200A .200A .260 -.470 .730 7125 ---- ---- .280A .280A .370 -.520 .890 7150 ---- ---- .390A .390A .490 -.570 1.060 7175 ---- ---- .530A .530A .640 -.620 1.260 7200 ---- ---- .700A .700A .820 -.640 1.460 7225 ---- ---- .880A .880A 1.010 -.670 1.680 7250 ---- ---- 1.080A 1.080A 1.220 -.680 1.900 7275 ---- ---- 1.300A 1.300A 1.450 -.690 2.140 7300 ---- ---- 1.530A 1.530A 1.680 -.700 2.380 7325 ---- ---- 1.760A 1.760A 1.920 -.700 2.620 7350 ---- ---- 2.010A 2.010A 2.160 -.700 2.860 7400 ---- ---- 2.500A 2.500A 2.660 -.700 3.360 7450 ---- ---- ---- ---- 3.160 -.690 3.850 7500 ---- ---- ---- ---- 3.660 -.690 4.350 7550 ---- ---- ---- ---- 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.660 -.690 5.350 7650 ---- ---- ---- ---- 5.160 -.690 5.850 7700 ---- ---- ---- ---- 5.660 -.690 6.350 MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 PUT 6500 ---- ---- .035A .035A .020 -.030 .050 6550 ---- ---- .030A .030A .030 -.040 .070 6600 ---- ---- .040A .040A .040 -.050 .090 6650 ---- ---- .060A .060A .060 -.050 .110 6700 ---- ---- .080A .080A .080 -.070 .150 6750 ---- ---- .110A .110A .110 -.090 .200 6800 ---- ---- .140A .140A .150 -.110 .260 6850 ---- ---- .190A .190A .200 -.140 .340 6900 ---- ---- .250A .250A .270 -.170 .440 6925 ---- ---- .290A .290A .310 -.190 .500 6950 ---- ---- .330A .330A .360 -.210 .570 6975 ---- ---- .380A .380A .410 -.230 .640 7000 ---- ---- .430A .430A .470 -.260 .730 7025 ---- ---- .490A .490A .540 -.280 .820 7050 ---- ---- .560A .560A .610 -.310 .920 7075 ---- ---- .640A .640A .690 -.340 1.030 7100 ---- ---- .710A .710A .780 -.370 1.150 7125 ---- ---- .820A .820A .880 -.390 1.270 7150 ---- ---- .920A .920A .990 -.420 1.410 7175 ---- ---- 1.020A 1.020A 1.110 -.450 1.560 7200 ---- ---- 1.150A 1.150A 1.240 -.480 1.720 7225 ---- ---- 1.290A 1.290A 1.380 -.500 1.880 7250 ---- ---- 1.440A 1.440A 1.530 -.530 2.060 7275 ---- ---- 1.590A 1.590A 1.690 -.550 2.240 7300 ---- ---- 1.760A 1.760A 1.860 -.570 2.430 7350 ---- ---- 2.110A 2.110A 2.230 -.610 2.840 7400 ---- 3.270B 2.500A 2.500A 2.620 -.640 3.260 7450 ---- 3.720B 2.920A 2.920A 3.050 -.660 3.710 7500 ---- 4.190B 3.360A 3.360A 3.500 -.670 4.170 7550 ---- 4.670B 3.820A 3.820A 3.960 -.680 4.640 7600 ---- 5.150B 4.290A 4.290A 4.430 -.690 5.120 7650 ---- 5.640B 4.770A 4.770A 4.910 -.700 5.610 7700 ---- 6.130B 5.250A 5.250A 5.400 -.700 6.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- ---- ---- ---- 8.330 +.700 7.630 6350 ---- ---- ---- ---- 7.830 +.700 7.130 6400 ---- ---- ---- ---- 7.330 +.700 6.630 6450 ---- ---- ---- ---- 6.830 +.690 6.140 6500 ---- ---- ---- ---- 6.330 +.690 5.640 6550 ---- 5.390B 5.110A 5.390B 5.830 +.680 5.150 6600 ---- 5.150B 4.610A 5.150B 5.330 +.680 4.650 6650 ---- 4.980B 4.110A 4.980B 4.840 +.680 4.160 6700 ---- 4.510B 3.620A 4.510B 4.340 +.660 3.680 6725 ---- 4.260B 3.380A 4.260B 4.090 +.660 3.430 6750 ---- 4.010B 3.140A 4.010B 3.850 +.650 3.200 6775 ---- 3.770B 2.900A 3.770B 3.600 +.640 2.960 6800 ---- 3.520B 2.670A 3.520B 3.360 +.630 2.730 6825 ---- 3.280B 2.430A 3.280B 3.120 +.620 2.500 6850 ---- 3.040B 2.210A 3.040B 2.880 +.600 2.280 6875 ---- 2.800B 1.990A 2.800B 2.640 +.580 2.060 6900 ---- 2.560B 1.780A 2.560B 2.410 +.560 1.850 6925 ---- 2.330B 1.580A 2.330B 2.180 +.530 1.650 6950 ---- 2.100B 1.390A 2.100B 1.960 +.500 1.460 6975 ---- 1.880B 1.210A 1.880B 1.740 +.460 1.280 7000 ---- 1.670B 1.040A 1.670B 1.540 +.440 1.100 7025 ---- 1.460B .880A 1.460B 1.340 +.390 .950 7050 ---- 1.270B .730A 1.270B 1.150 +.350 .800 7075 ---- 1.080B .600A 1.080B .980 +.310 .670 7100 ---- .910B .490A .910B .820 +.270 .550 7125 ---- .770B .400A .770B .680 +.230 .450 7150 ---- .630B .320A .630B .550 +.180 .370 7175 ---- .510B .240A .510B .450 +.160 .290 7200 ---- .400B .190A .400B .350 +.120 .230 1 7225 ---- .310B .140A .310B .280 +.100 .180 7250 ---- .240B .110A .240B .210 +.070 .140 1 7275 ---- .180B .080A .080A .160 +.050 .110 7300 ---- .130B .060A .060A .120 +.040 .080 7325 ---- .090B .045A .045A .090 +.030 .060 7350 ---- .060B .035A .035A .060 +.015 .045 7400 ---- .030B .020A .020A .030 +.005 .025 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- ---- ---- CAB -.015 .015 6650 ---- ---- .020A .020A .005 -.020 .025 1 6700 ---- ---- .025A .025A .005 -.030 .035 1 6725 ---- ---- .020A .020A .010 -.035 .045 6750 ---- ---- .020A .020A .015 -.045 .060 6775 ---- ---- .020A .020A .015 -.055 .070 6800 ---- ---- .025A .025A .025 -.065 .090 6825 ---- ---- .030A .030A .030 -.080 .110 6850 ---- ---- .040A .040A .040 -.100 .140 6875 ---- ---- .050A .050A .060 -.110 .170 6900 ---- ---- .070A .070A .070 -.140 .210 6925 ---- ---- .090A .090A .090 -.170 .260 6950 ---- ---- .110A .110A .120 -.190 .310 6975 ---- ---- .140A .140A .160 -.220 .380 7000 ---- ---- .180A .180A .200 -.260 .460 1 7025 ---- ---- .220A .220A .250 -.300 .550 7050 ---- ---- .280A .280A .320 -.340 .660 7075 ---- ---- .340A .340A .390 -.380 .770 7100 ---- ---- .430A .430A .480 -.430 .910 7125 ---- ---- .510A .510A .590 -.470 1.060 7150 ---- ---- .630A .630A .710 -.510 1.220 7175 ---- ---- .760A .760A .850 -.550 1.400 7200 ---- ---- .910A .910A 1.010 -.580 1.590 7225 ---- ---- 1.070A 1.070A 1.180 -.600 1.780 7250 ---- ---- 1.250A 1.250A 1.370 -.620 1.990 7275 ---- 2.220B 1.430A 1.430A 1.570 -.640 2.210 7300 ---- 2.450B 1.630A 1.630A 1.780 -.650 2.430 7325 ---- 2.680B 1.850A 1.850A 2.000 -.660 2.660 7350 ---- 2.920B 2.070A 2.070A 2.220 -.680 2.900 7400 ---- 3.410B 2.530A 2.530A 2.690 -.690 3.380 7450 ---- 3.900B 3.010A 3.010A 3.170 -.690 3.860 7500 ---- 4.390B 3.500A 3.500A 3.660 -.690 4.350 7550 ---- ---- 4.000A 4.000A 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.650 -.700 5.350 7650 ---- ---- ---- ---- 5.150 -.700 5.850 7700 ---- ---- ---- ---- 5.650 -.690 6.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6450 ---- 7.000B 6.110A 7.000B 6.830 +.680 6.150 6500 ---- 6.500B 5.620A 6.500B 6.340 +.680 5.660 6550 ---- 6.010B 5.130A 6.010B 5.840 +.660 5.180 6600 ---- 5.520B 4.640A 5.520B 5.360 +.660 4.700 6650 ---- 5.030B 4.170A 5.030B 4.870 +.650 4.220 6700 ---- 4.540B 3.700A 4.540B 4.390 +.630 3.760 6750 ---- 4.070B 3.240A 4.070B 3.920 +.620 3.300 6800 ---- 3.600B 2.800A 3.600B 3.450 +.590 2.860 6825 ---- 3.370B 2.590A 3.370B 3.230 +.580 2.650 6850 ---- 3.140B 2.390A 3.140B 3.000 +.550 2.450 6875 ---- 2.920B 2.190A 2.920B 2.780 +.530 2.250 6900 ---- 2.710B 2.000A 2.710B 2.570 +.510 2.060 6925 ---- 2.490B 1.810A 2.490B 2.360 +.490 1.870 6950 ---- 2.280B 1.640A 2.280B 2.150 +.450 1.700 6975 ---- 2.080B 1.470A 2.080B 1.960 +.440 1.520 7000 ---- 1.880B 1.310A 1.880B 1.770 +.410 1.360 7025 ---- 1.700B 1.160A 1.700B 1.590 +.380 1.210 7050 ---- 1.520B 1.020A 1.520B 1.420 +.350 1.070 7075 ---- 1.350B .890A 1.350B 1.250 +.310 .940 7100 ---- 1.200B .770A 1.200B 1.100 +.280 .820 7125 ---- 1.060B .660A 1.060B .960 +.250 .710 7150 ---- .920B .560A .920B .830 +.220 .610 7175 ---- .790B .480A .790B .720 +.200 .520 7200 ---- .680B .400A .680B .620 +.170 .450 7225 ---- .570B .340A .570B .530 +.150 .380 7250 ---- .480B .280A .480B .450 +.130 .320 7275 ---- .400B .240A .400B .380 +.110 .270 7300 ---- .330B .190A .330B .320 +.100 .220 7325 ---- .270B .160A .270B .270 +.090 .180 7350 ---- .220B .130A .220B .220 +.070 .150 7400 ---- .140B .090A .090A .150 +.050 .100 7450 ---- .090B .060A .060A .100 +.030 .070 7500 ---- .050B .035A .035A .060 +.015 .045 7550 ---- ---- .025A .025A .035 +.005 .030 7600 ---- ---- ---- ---- .020 UNCH .020 7650 ---- ---- ---- ---- .015 +.005 .010 7700 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 PUT 6450 ---- ---- ---- ---- .010 -.015 .025 6500 ---- ---- .030A .030A .015 -.020 .035 6550 ---- ---- .035A .035A .025 -.025 .050 6600 ---- ---- .030A .030A .035 -.035 .070 6650 ---- ---- .040A .040A .045 -.045 .090 6700 ---- ---- .060A .060A .070 -.050 .120 6750 ---- ---- .090A .090A .090 -.080 .170 6800 ---- ---- .120A .120A .130 -.100 .230 6825 ---- ---- .140A .140A .150 -.120 .270 6850 ---- ---- .160A .160A .170 -.140 .310 6875 ---- ---- .190A .190A .200 -.160 .360 6900 ---- ---- .220A .220A .240 -.180 .420 6925 ---- ---- .250A .250A .270 -.210 .480 6950 ---- ---- .290A .290A .320 -.230 .550 6975 ---- ---- .340A .340A .370 -.260 .630 7000 ---- ---- .400A .400A .430 -.290 .720 7025 ---- ---- .460A .460A .500 -.310 .810 7050 ---- ---- .530A .530A .580 -.340 .920 7075 ---- ---- .610A .610A .660 -.380 1.040 7100 ---- ---- .700A .700A .760 -.410 1.170 7125 ---- ---- .800A .800A .870 -.440 1.310 7150 ---- ---- .920A .920A .990 -.480 1.470 7175 ---- ---- 1.040A 1.040A 1.130 -.500 1.630 7200 ---- ---- 1.180A 1.180A 1.280 -.520 1.800 7225 ---- ---- 1.330A 1.330A 1.440 -.540 1.980 7250 ---- ---- 1.490A 1.490A 1.610 -.560 2.170 7275 ---- ---- 1.660A 1.660A 1.790 -.570 2.360 7300 ---- ---- 1.840A 1.840A 1.980 -.590 2.570 7325 ---- ---- 2.030A 2.030A 2.170 -.610 2.780 7350 ---- 3.010B 2.220A 2.220A 2.370 -.630 3.000 7400 ---- 3.460B 2.640A 2.640A 2.800 -.650 3.450 7450 ---- 3.940B 3.090A 3.090A 3.250 -.660 3.910 7500 ---- 4.420B 3.550A 3.550A 3.710 -.680 4.390 7550 ---- 4.910B 4.020A 4.020A 4.180 -.690 4.870 7600 ---- 5.400B 4.510A 4.510A 4.670 -.690 5.360 7650 ---- 5.890B 5.000A 5.000A 5.160 -.690 5.850 7700 ---- 6.380B 5.490A 5.490A 5.650 -.690 6.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 CALL 6350 ---- ---- ---- ---- 7.840 +.700 7.140 6400 ---- ---- ---- ---- 7.340 +.700 6.640 6450 ---- ---- ---- ---- 6.840 +.700 6.140 6500 ---- ---- ---- ---- 6.340 +.700 5.640 6550 ---- ---- ---- ---- 5.840 +.700 5.140 6600 ---- ---- ---- ---- 5.340 +.700 4.640 6650 ---- ---- ---- ---- 4.840 +.700 4.140 6700 ---- ---- ---- ---- 4.340 +.700 3.640 6725 ---- ---- ---- ---- 4.090 +.700 3.390 6750 ---- ---- ---- ---- 3.840 +.700 3.140 6775 ---- ---- ---- ---- 3.590 +.690 2.900 6800 ---- ---- ---- ---- 3.340 +.690 2.650 6825 ---- 2.570B ---- 2.570B 3.090 +.690 2.400 6850 ---- 2.400B ---- 2.400B 2.840 +.680 2.160 6875 ---- 2.230B 1.910A 2.230B 2.590 +.670 1.920 6900 ---- 1.990B 1.660A 1.990B 2.340 +.660 1.680 6925 ---- 1.740B 1.420A 1.740B 2.090 +.640 1.450 6950 ---- 1.630B 1.180A 1.630B 1.840 +.620 1.220 6975 ---- 1.580B .950A 1.580B 1.590 +.580 1.010 7000 ---- 1.370B .730A 1.370B 1.350 +.540 .810 7025 ---- 1.260B .550A 1.260B 1.100 +.470 .630 7050 ---- 1.010B .400A 1.010B .860 +.380 .480 7075 ---- .770B .270A .770B .640 +.290 .350 7100 ---- .550B .180A .550B .430 +.190 .240 7125 ---- .350B .110A .350B .260 +.090 .170 7150 ---- .200B .070A .200B .130 +.020 .110 7175 ---- .090B .045A .045A .070 UNCH .070 7200 .020 .020 .020 .020 .045 UNCH 1 .045 7225 ---- ---- .010A .010A .030 +.005 .025 7250 ---- ---- ---- ---- .020 +.005 .015 7275 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .015 +.010 .005 7325 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .010 +.010 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA1 FEB23 AUD/USD Weekly Thursday Options - Week 1 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6825 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- CAB -.015 .015 6875 ---- ---- .015A .015A CAB -.020 .020 6900 ---- ---- .015A .015A CAB -.035 .035 9 6925 ---- ---- .020A .020A CAB -.050 .050 6950 ---- ---- .020A .020A CAB -.080 .080 6975 ---- ---- .020A .020A .005 -.105 .110 7000 ---- ---- .020A .020A .005 -.165 .170 7025 ---- ---- .020A .020A .015 -.225 .240 7050 ---- ---- .015A .015A .025 -.305 .330 7075 .020 .020 .020 .020 .050 -.400 5 .450 7100 ---- ---- .045A .045A .090 -.510 .600 7125 ---- ---- .100A .100A .170 -.600 .770 7150 ---- ---- .190A .190A .290 -.670 .960 7175 ---- ---- .340A .340A .480 -.690 1.170 7200 ---- ---- .530A .530A .700 -.700 1.400 7225 ---- ---- .760A .760A .940 -.690 1.630 7250 ---- ---- 1.000A 1.000A 1.180 -.690 1.870 7275 ---- ---- 1.250A 1.250A 1.430 -.680 2.110 7300 ---- ---- 2.020A 2.020A 1.670 -.690 2.360 7325 ---- ---- ---- ---- 1.920 -.690 2.610 7350 ---- ---- ---- ---- 2.170 -.680 2.850 7400 ---- ---- ---- ---- 2.670 -.680 3.350 7450 ---- ---- ---- ---- 3.170 -.680 3.850 7500 ---- ---- ---- ---- 3.660 -.690 4.350 7550 ---- ---- ---- ---- 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.660 -.690 5.350 7650 ---- ---- ---- ---- 5.160 -.690 5.850 7700 ---- ---- ---- ---- 5.660 -.690 6.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 9 SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 CALL 6500 ---- ---- ---- ---- 6.330 +.690 5.640 6550 ---- ---- ---- ---- 5.830 +.690 5.140 6600 ---- 4.850B 4.610A 4.850B 5.330 +.680 4.650 6650 ---- 4.490B 4.110A 4.490B 4.840 +.690 4.150 6700 ---- 4.360B 3.620A 4.360B 4.340 +.680 3.660 6750 ---- 4.010B 3.130A 4.010B 3.850 +.670 3.180 6800 ---- 3.510B 2.640A 3.510B 3.360 +.650 2.710 6850 ---- 3.020B 2.180A 3.020B 2.870 +.630 2.240 6875 ---- 2.780B 1.950A 2.780B 2.630 +.610 2.020 6900 ---- 2.540B 1.730A 2.540B 2.390 +.580 1.810 6925 ---- 2.300B 1.530A 2.300B 2.160 +.560 1.600 6950 ---- 2.070B 1.330A 2.070B 1.930 +.530 1.400 6975 ---- 1.850B 1.150A 1.850B 1.710 +.500 1.210 7000 ---- 1.630B .980A 1.630B 1.490 +.450 1.040 7025 ---- 1.410B .810A 1.410B 1.290 +.410 .880 7050 ---- 1.210B .670A 1.210B 1.100 +.370 .730 7075 ---- 1.020B .540A 1.020B .920 +.310 .610 7100 ---- .840B .430A .840B .760 +.260 .500 7125 ---- .700B .330A .700B .610 +.210 .400 7150 ---- .560B .260A .560B .480 +.160 .320 7175 ---- .440B .190A .440B .370 +.120 .250 7200 ---- .330B .140A .330B .280 +.090 .190 7225 ---- .250B .110A .250B .210 +.060 .150 7250 ---- .180B .080A .180B .150 +.040 .110 7275 ---- .130B .060A .060A .110 +.030 .080 7300 ---- .090B .040A .040A .080 +.020 .060 7325 ---- .060B .030A .030A .050 +.010 .040 7350 ---- .035B .025A .025A .035 +.005 .030 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- ---- ---- ---- .005 UNCH .005 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 SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 PUT 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- .020A .020A .005 -.020 .025 6750 ---- ---- .025A .025A .010 -.030 .040 6800 ---- ---- .020A .020A .020 -.040 .060 6850 ---- ---- .025A .025A .030 -.070 .100 6875 ---- ---- .035A .035A .040 -.090 .130 6900 ---- ---- .045A .045A .050 -.110 .160 6925 ---- ---- .060A .060A .070 -.130 .200 6950 ---- ---- .080A .080A .090 -.170 .260 6975 ---- ---- .100A .100A .120 -.200 .320 7000 ---- ---- .130A .130A .160 -.230 .390 7025 ---- ---- .170A .170A .200 -.280 .480 7050 ---- ---- .220A .220A .260 -.330 .590 7075 ---- ---- .280A .280A .330 -.380 .710 7100 ---- ---- .350A .350A .420 -.430 .850 7125 ---- ---- .450A .450A .520 -.480 1.000 7150 ---- ---- .560A .560A .640 -.530 1.170 7175 ---- ---- .690A .690A .780 -.570 1.350 7200 ---- ---- .840A .840A .940 -.600 1.540 7225 ---- ---- 1.010A 1.010A 1.120 -.630 1.750 7250 ---- ---- 1.190A 1.190A 1.310 -.650 1.960 7275 ---- 2.190B 1.380A 1.380A 1.520 -.660 2.180 7300 ---- 2.430B 1.590A 1.590A 1.730 -.680 2.410 7325 ---- 2.670B 1.810A 1.810A 1.960 -.680 2.640 7350 ---- 2.910B 2.040A 2.040A 2.190 -.690 2.880 7400 ---- 3.400B 2.520A 2.520A 2.670 -.690 3.360 7450 ---- 3.890B 3.010A 3.010A 3.160 -.700 3.860 7500 ---- ---- 3.500A 3.500A 3.660 -.690 4.350 7550 ---- ---- ---- ---- 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.660 -.690 5.350 7650 ---- ---- ---- ---- 5.150 -.700 5.850 7700 ---- ---- ---- ---- 5.650 -.700 6.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6500 ---- ---- ---- ---- 6.340 +.700 5.640 6550 ---- ---- ---- ---- 5.840 +.700 5.140 6600 ---- ---- ---- ---- 5.340 +.700 4.640 6650 ---- 4.300B ---- 4.300B 4.840 +.690 4.150 6700 ---- 3.980B ---- 3.980B 4.340 +.690 3.650 6750 ---- 3.720B ---- 3.720B 3.840 +.680 3.160 6800 ---- 3.510B 2.670A 3.510B 3.350 +.670 2.680 6850 ---- 3.010B 2.190A 3.010B 2.850 +.640 2.210 6875 ---- 2.770B 1.960A 2.770B 2.610 +.620 1.990 6900 ---- 2.520B 1.730A 2.520B 2.370 +.600 1.770 6925 ---- 2.280B 1.520A 2.280B 2.130 +.580 1.550 6950 ---- 2.040B 1.310A 2.040B 1.890 +.540 1.350 6975 ---- 1.810B 1.120A 1.810B 1.670 +.510 1.160 7000 ---- 1.580B .940A 1.580B 1.440 +.460 .980 7025 ---- 1.360B .780A 1.360B 1.230 +.410 .820 7050 ---- 1.150B .630A 1.150B 1.030 +.360 .670 7075 ---- .950B .480A .950B .850 +.310 .540 7100 ---- .770B .370A .770B .680 +.250 .430 7125 ---- .620B .270A .620B .540 +.200 .340 7150 ---- .480B .200A .480B .410 +.150 .260 7175 ---- .360B .140A .360B .310 +.110 .200 7200 ---- .260B .100A .260B .220 +.070 .150 7225 ---- .180B .070A .070A .160 +.050 .110 7250 ---- .120B .050A .050A .110 +.030 .080 7275 ---- .080B .040A .040A .080 +.020 .060 7300 ---- .050B .030A .030A .050 +.010 .040 7325 ---- ---- .025A .025A .035 +.005 .030 7350 ---- ---- ---- ---- .020 UNCH .020 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- .015A .015A .005 -.020 .025 6800 ---- ---- .020A .020A .010 -.030 .040 6850 ---- ---- .020A .020A .015 -.055 .070 6875 ---- ---- .020A .020A .020 -.070 .090 6900 ---- ---- .025A .025A .030 -.090 .120 6925 ---- ---- .035A .035A .040 -.120 .160 6950 ---- ---- .045A .045A .060 -.150 .210 6975 ---- ---- .060A .060A .080 -.190 .270 7000 ---- ---- .090A .090A .100 -.240 .340 7025 ---- ---- .120A .120A .140 -.290 .430 7050 ---- ---- .160A .160A .190 -.340 .530 7075 ---- ---- .210A .210A .260 -.390 .650 7100 ---- ---- .280A .280A .340 -.450 .790 7125 ---- ---- .370A .370A .450 -.490 .940 7150 ---- ---- .480A .480A .570 -.550 1.120 7175 ---- ---- .610A .610A .720 -.580 1.300 7200 ---- ---- .770A .770A .880 -.620 1.500 7225 ---- ---- .940A .940A 1.070 -.640 1.710 7250 ---- ---- 1.130A 1.130A 1.270 -.660 1.930 7275 ---- ---- 1.330A 1.330A 1.480 -.680 2.160 7300 ---- ---- 1.550A 1.550A 1.710 -.680 2.390 7325 ---- ---- 1.780A 1.780A 1.940 -.690 2.630 7350 ---- ---- 2.020A 2.020A 2.180 -.690 2.870 7400 ---- ---- 2.510A 2.510A 2.670 -.690 3.360 7450 ---- ---- 3.000A 3.000A 3.160 -.700 3.860 7500 ---- ---- ---- ---- 3.660 -.690 4.350 7550 ---- ---- ---- ---- 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.660 -.690 5.350 7650 ---- ---- ---- ---- 5.160 -.690 5.850 7700 ---- ---- ---- ---- 5.660 -.690 6.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6500 ---- ---- ---- 5.610A 6.330 UNCH ---- 6550 ---- ---- ---- 5.110A 5.840 UNCH ---- 6600 ---- ---- ---- 4.620A 5.340 UNCH ---- 6650 ---- ---- ---- 4.120A 4.840 UNCH ---- 6700 ---- ---- ---- 3.640A 4.350 UNCH ---- 6750 ---- ---- ---- 3.160A 3.860 UNCH ---- 6800 ---- ---- ---- 2.700A 3.380 UNCH ---- 6850 ---- ---- ---- 2.250A 2.910 UNCH ---- 6875 ---- ---- ---- 2.040A 2.670 UNCH ---- 6900 ---- ---- ---- 1.840A 2.450 UNCH ---- 6925 ---- ---- ---- 1.640A 2.220 UNCH ---- 6950 ---- ---- ---- 1.450A 2.000 UNCH ---- 6975 ---- ---- ---- 1.280A 1.790 UNCH ---- 7000 ---- ---- ---- 1.110A 1.590 UNCH ---- 7025 ---- ---- ---- .960A 1.400 UNCH ---- 7050 ---- ---- ---- .820A 1.220 UNCH ---- 7075 ---- ---- ---- .690A 1.050 UNCH ---- 7100 ---- ---- ---- .580A .890 UNCH ---- 7125 ---- ---- ---- .480A .750 UNCH ---- 7150 ---- ---- ---- .390A .630 UNCH ---- 7175 ---- ---- ---- .310A .520 UNCH ---- 7200 ---- ---- ---- .250A .420 UNCH ---- 7225 ---- ---- ---- .190A .340 UNCH ---- 7250 ---- ---- ---- .150A .270 UNCH ---- 7275 ---- ---- ---- .120A .210 UNCH ---- 7300 ---- ---- ---- .100A .160 UNCH ---- 7350 ---- ---- ---- .060A .090 UNCH ---- 7400 ---- ---- ---- .035A .050 UNCH ---- 7450 ---- ---- ---- .025A .025 UNCH ---- 7500 ---- ---- ---- .020A .010 UNCH ---- 7550 ---- ---- ---- .020A .005 UNCH ---- 7600 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6500 ---- ---- ---- .020A .005 UNCH ---- 6550 ---- ---- ---- .020A .005 UNCH ---- 6600 ---- ---- ---- .025A .010 UNCH ---- 6650 ---- ---- ---- .025A .010 UNCH ---- 6700 ---- ---- ---- .030A .020 UNCH ---- 6750 ---- ---- ---- .030A .030 UNCH ---- 6800 ---- ---- ---- .045A .045 UNCH ---- 6850 ---- ---- ---- .070A .070 UNCH ---- 6875 ---- ---- ---- .080A .090 UNCH ---- 6900 ---- ---- ---- .100A .110 UNCH ---- 6925 ---- ---- ---- .120A .140 UNCH ---- 6950 ---- ---- ---- .150A .170 UNCH ---- 6975 ---- ---- ---- .190A .210 UNCH ---- 7000 ---- ---- ---- .230A .250 UNCH ---- 7025 ---- ---- ---- .280A .310 UNCH ---- 7050 ---- ---- ---- .350A .380 UNCH ---- 7075 ---- ---- ---- .420A .460 UNCH ---- 7100 ---- ---- ---- .510A .550 UNCH ---- 7125 ---- ---- ---- .610A .660 UNCH ---- 7150 ---- ---- ---- .720A .790 UNCH ---- 7175 ---- ---- ---- .850A .920 UNCH ---- 7200 ---- ---- ---- .990A 1.080 UNCH ---- 7225 ---- ---- ---- 1.140A 1.240 UNCH ---- 7250 ---- ---- ---- 1.310A 1.420 UNCH ---- 7275 ---- ---- ---- 1.500A 1.610 UNCH ---- 7300 ---- ---- ---- 1.690A 1.820 UNCH ---- 7350 ---- ---- ---- 2.110A 2.250 UNCH ---- 7400 ---- ---- ---- 2.560A 2.700 UNCH ---- 7450 ---- ---- ---- 3.030A 3.180 UNCH ---- 7500 ---- ---- ---- 3.510A 3.670 UNCH ---- 7550 ---- ---- ---- 4.000A 4.160 UNCH ---- 7600 ---- ---- ---- 4.500A 4.650 UNCH ---- 7650 ---- ---- ---- ---- 5.150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- ---- 8.950 +.310 8.640 6250 ---- ---- ---- ---- 8.450 +.310 8.140 6300 ---- ---- ---- ---- 7.950 +.310 7.640 6350 ---- ---- ---- ---- 7.450 +.310 7.140 6400 ---- ---- ---- ---- 6.950 +.310 6.640 6450 ---- ---- ---- ---- 6.450 +.310 6.140 6500 ---- ---- ---- ---- 5.950 +.310 5.640 6550 ---- ---- ---- ---- 5.450 +.310 5.140 6575 ---- ---- ---- ---- 5.200 +.310 4.890 6600 ---- ---- ---- ---- 4.950 +.310 4.640 6625 ---- ---- ---- ---- 4.700 +.310 4.390 6650 ---- ---- ---- ---- 4.450 +.310 4.140 6675 ---- ---- ---- ---- 4.200 +.310 3.890 6700 ---- ---- ---- ---- 3.950 +.310 3.640 6725 ---- ---- ---- ---- 3.700 +.310 3.390 6750 ---- ---- ---- ---- 3.450 +.310 3.140 6775 ---- ---- ---- ---- 3.200 +.310 2.890 6800 ---- ---- ---- ---- 2.950 +.310 2.640 6825 ---- ---- ---- ---- 2.700 +.310 2.390 6850 ---- ---- ---- ---- 2.450 +.310 2.140 6875 ---- ---- ---- ---- 2.200 +.310 1.890 6900 ---- ---- ---- ---- 1.950 +.310 1.640 6925 ---- ---- ---- ---- 1.700 +.310 1.390 6950 ---- ---- ---- ---- 1.450 +.300 1.150 6975 ---- 1.040B ---- 1.040B 1.200 +.300 .900 7000 ---- .890B ---- .890B .950 +.280 .670 7025 ---- .650B ---- .650B .700 +.250 .450 7050 ---- .490B ---- .490B .450 +.180 .270 7075 ---- .250B ---- .250B .200 +.060 .140 7100 ---- .080B .010A .070B .000 -.060 .060 7125 .005 .005 .005 .005 .000 -.025 1 .025 7150 ---- ---- ---- ---- .000 -.010 .010 1 5 7175 ---- ---- ---- ---- .000 -.005 .005 7200 ---- ---- ---- ---- .000 UNCH CAB 4 7225 ---- ---- ---- ---- .000 UNCH CAB 13 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 2 7400 ---- ---- ---- ---- .000 UNCH CAB 2 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 1 26 WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 2 6500 ---- ---- ---- ---- .000 UNCH CAB 2 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 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 1 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 51 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 -.005 .005 1 4 6975 ---- ---- ---- ---- .000 -.010 .010 7000 ---- ---- .015A .015A .000 -.025 .025 7 8 7025 ---- ---- .010A .010A .000 -.060 .060 21 5 7050 ---- ---- .010A .010A .000 -.130 .130 7075 ---- ---- .010A .010A .000 -.240 .240 7100 ---- ---- .060A .060A .050 -.370 .420 7125 ---- ---- .260A .260A .300 -.330 .630 7150 ---- ---- .510A .510A .550 -.320 .870 7175 ---- ---- .850A .850A .800 -.310 1.110 7200 ---- ---- ---- ---- 1.050 -.300 1.350 7225 ---- ---- ---- ---- 1.300 -.300 1.600 7250 ---- ---- ---- ---- 1.550 -.300 1.850 7275 ---- ---- ---- ---- 1.800 -.300 2.100 7300 ---- ---- ---- ---- 2.050 -.300 2.350 7325 ---- ---- ---- ---- 2.300 -.300 2.600 7350 ---- ---- ---- ---- 2.550 -.300 2.850 7400 ---- ---- ---- ---- 3.050 -.300 3.350 7450 ---- ---- ---- ---- 3.550 -.300 3.850 7500 ---- ---- ---- ---- 4.050 -.300 4.350 7550 ---- ---- ---- ---- 4.550 -.300 4.850 7600 ---- ---- ---- ---- 5.050 -.300 5.350 7650 ---- ---- ---- ---- 5.550 -.300 5.850 7700 ---- ---- ---- ---- 6.050 -.300 6.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 73 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- ---- ---- 7.830 +.690 7.140 6400 ---- ---- ---- ---- 7.330 +.690 6.640 6450 ---- ---- ---- ---- 6.830 +.690 6.140 6500 ---- ---- ---- ---- 6.330 +.690 5.640 6550 ---- ---- ---- ---- 5.830 +.690 5.140 6600 ---- ---- ---- ---- 5.340 +.700 4.640 6650 ---- 4.410B 4.110A 4.410B 4.840 +.690 4.150 6700 ---- 4.160B 3.610A 4.160B 4.340 +.690 3.650 6725 ---- 4.100B 3.370A 4.100B 4.090 +.680 3.410 6750 ---- 3.930B 3.120A 3.930B 3.840 +.670 3.170 6775 ---- 3.760B 2.880A 3.760B 3.590 +.660 2.930 6800 ---- 3.510B 2.640A 3.510B 3.350 +.660 2.690 6825 ---- 3.260B 2.400A 3.260B 3.100 +.650 2.450 6850 ---- 3.020B 2.160A 3.020B 2.860 +.630 2.230 6875 ---- 2.770B 1.930A 2.770B 2.610 +.610 2.000 6900 ---- 2.530B 1.710A 2.530B 2.380 +.590 1.790 6925 ---- 2.290B 1.500A 2.290B 2.140 +.560 1.580 6950 ---- 2.060B 1.300A 2.060B 1.910 +.530 1.380 6975 ---- 1.830B 1.120A 1.830B 1.680 +.490 1.190 2 7000 ---- 1.600B .940A 1.600B 1.460 +.450 1.010 7025 ---- 1.390B .780A 1.390B 1.260 +.410 .850 7050 ---- 1.180B .630A 1.180B 1.060 +.350 .710 7075 ---- .990B .500A .990B .880 +.300 .580 7100 ---- .810B .390A .810B .720 +.260 .460 7125 ---- .660B .310A .660B .570 +.200 .370 7150 ---- .520B .220A .520B .450 +.160 .290 7175 ---- .400B .170A .400B .340 +.120 .220 7200 ---- .300B .120A .300B .260 +.090 .170 7225 ---- .220B .090A .220B .190 +.060 .130 7250 ---- .150B .070A .150B .140 +.050 .090 7275 .110 .110 .050A .110 .100 +.030 1 .070 7300 ---- .070B .035A .035A .070 +.020 .050 7325 ---- .045B .025A .025A .045 +.010 .035 7350 ---- ---- .020A .020A .030 +.005 .025 7400 ---- ---- ---- ---- .015 +.005 .010 4 7450 ---- ---- ---- ---- .005 UNCH .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 1 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 ---- ---- ---- ---- CAB -.005 .005 2 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 -.010 .015 6725 ---- ---- ---- ---- .005 -.015 .020 1 6750 ---- ---- .020A .020A .005 -.020 .025 6775 ---- ---- .020A .020A .005 -.030 .035 6800 ---- ---- .020A .020A .010 -.035 .045 6825 ---- ---- .020A .020A .015 -.045 .060 6850 ---- ---- .020A .020A .020 -.060 .080 6875 ---- ---- .025A .025A .025 -.085 .110 6900 ---- ---- .035A .035A .035 -.105 .140 6925 ---- ---- .045A .045A .050 -.130 .180 6950 ---- ---- .060A .060A .070 -.160 .230 6975 ---- ---- .080A .080A .090 -.210 .300 7000 ---- ---- .110A .110A .130 -.240 .370 3 7025 ---- ---- .140A .140A .170 -.290 .460 7050 ---- ---- .190A .190A .220 -.340 .560 7075 ---- ---- .250A .250A .290 -.390 .680 7100 ---- ---- .320A .320A .380 -.440 .820 7125 ---- ---- .410A .410A .480 -.490 .970 7150 ---- ---- .520A .520A .610 -.530 1.140 7175 ---- ---- .650A .650A .750 -.580 1.330 7200 ---- ---- .810A .810A .910 -.610 1.520 7225 ---- ---- .980A .980A 1.100 -.630 1.730 7250 ---- ---- 1.160A 1.160A 1.290 -.660 1.950 7275 ---- 2.180B 1.360A 1.360A 1.500 -.670 2.170 7300 ---- 2.420B 1.570A 1.570A 1.730 -.670 2.400 7325 ---- 2.660B 1.800A 1.800A 1.950 -.690 2.640 7350 ---- 2.910B 2.030A 2.030A 2.190 -.690 2.880 7400 ---- 3.400B 2.510A 2.510A 2.670 -.690 3.360 7450 ---- ---- 3.000A 3.000A 3.160 -.700 3.860 7500 ---- ---- 3.500A 3.500A 3.660 -.690 4.350 7550 ---- ---- ---- ---- 4.160 -.690 4.850 7600 ---- ---- ---- ---- 4.660 -.690 5.350 7650 ---- ---- ---- ---- 5.160 -.690 5.850 7700 ---- ---- ---- ---- 5.660 -.690 6.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- ---- ---- ---- 7.830 +.690 7.140 6400 ---- ---- ---- ---- 7.330 +.690 6.640 6450 ---- 6.360B 6.100A 6.360B 6.830 +.690 6.140 6500 ---- 6.050B 5.610A 6.050B 6.330 +.680 5.650 6550 ---- 5.900B 5.110A 5.900B 5.830 +.680 5.150 6600 ---- 5.500B 4.620A 5.500B 5.340 +.680 4.660 6650 ---- 5.010B 4.130A 5.010B 4.840 +.660 4.180 6700 ---- 4.520B 3.640A 4.520B 4.350 +.650 3.700 6725 ---- 4.270B 3.410A 4.270B 4.110 +.650 3.460 6750 ---- 4.030B 3.170A 4.030B 3.860 +.630 3.230 6775 ---- 3.780B 2.940A 3.780B 3.620 +.620 3.000 6800 ---- 3.540B 2.710A 3.540B 3.390 +.620 2.770 6825 ---- 3.300B 2.480A 3.300B 3.150 +.600 2.550 6850 ---- 3.070B 2.270A 3.070B 2.920 +.590 2.330 6875 ---- 2.830B 2.060A 2.830B 2.690 +.570 2.120 6900 ---- 2.610B 1.850A 2.610B 2.460 +.540 1.920 6925 ---- 2.380B 1.660A 2.380B 2.240 +.520 1.720 6950 ---- 2.160B 1.480A 2.160B 2.020 +.480 1.540 6975 ---- 1.950B 1.300A 1.950B 1.810 +.450 1.360 7000 ---- 1.740B 1.140A 1.140A 1.610 +.420 1.190 7025 ---- 1.540B .980A .980A 1.430 +.390 1.040 7050 ---- 1.350B .840A .840A 1.250 +.360 .890 7075 ---- 1.180B .710A .710A 1.080 +.310 .770 7100 ---- 1.010B .600A .600A .920 +.270 .650 7125 ---- .870B .490A .870B .780 +.230 .550 7150 ---- .730B .410A .730B .650 +.200 .450 7175 ---- .610B .330A .610B .540 +.170 .370 100 7200 ---- .500B .260A .500B .440 +.130 .310 7225 ---- .400B .210A .400B .360 +.110 .250 7250 ---- .320B .160A .320B .290 +.090 .200 7275 ---- .250B .120A .250B .230 +.070 .160 7300 ---- .190B .100A .190B .180 +.060 .120 7325 ---- .150B .080A .080A .140 +.040 .100 7350 ---- .110B .060A .110B .110 +.040 .070 2 7400 ---- .060B .035A .035A .060 +.020 .040 2 7450 ---- .030B ---- .030B .035 +.010 .025 7500 ---- ---- ---- ---- .015 +.005 .010 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.015 .015 6550 ---- ---- ---- ---- .005 -.015 .020 2 6600 ---- ---- .025A .025A .005 -.025 .030 6650 ---- ---- .025A .025A .010 -.030 .040 2 6700 ---- ---- .025A .025A .020 -.040 .060 6725 ---- ---- .025A .025A .025 -.045 .070 6750 ---- ---- .030A .030A .030 -.060 .090 6775 ---- ---- .040A .040A .040 -.070 .110 6800 ---- ---- .045A .045A .050 -.080 .130 6825 ---- ---- .060A .060A .070 -.090 .160 6850 ---- ---- .070A .070A .080 -.110 .190 6875 ---- ---- .090A .090A .100 -.130 .230 6900 ---- ---- .110A .110A .130 -.150 .280 6925 ---- ---- .140A .140A .150 -.180 .330 6950 ---- ---- .170A .170A .180 -.210 .390 6975 ---- ---- .200A .200A .230 -.230 .460 7000 ---- ---- .240A .240A .280 -.270 .550 7025 ---- .650B .300A .650B .340 -.300 .640 7050 ---- .760B .370A .760B .410 -.340 .750 7075 ---- .890B .430A .890B .490 -.380 .870 7100 ---- 1.040B .530A 1.040B .580 -.420 1.000 7125 ---- 1.190B .620A 1.190B .690 -.460 1.150 7150 ---- ---- .730A .730A .810 -.500 1.310 7175 ---- ---- .870A .870A .950 -.530 1.480 7200 ---- ---- 1.010A 1.010A 1.100 -.560 1.660 7225 ---- ---- 1.170A 1.170A 1.260 -.590 1.850 7250 ---- ---- 1.340A 1.340A 1.440 -.610 2.050 7275 ---- ---- 1.520A 1.520A 1.630 -.630 2.260 7300 ---- 2.480B 1.710A 1.710A 1.840 -.630 2.470 7325 ---- 2.710B 1.910A 1.910A 2.050 -.650 2.700 7350 ---- 2.950B 2.120A 2.120A 2.260 -.660 2.920 7400 ---- 3.420B 2.570A 2.570A 2.720 -.670 3.390 7450 ---- 3.910B 3.030A 3.030A 3.190 -.680 3.870 7500 ---- 4.400B 3.520A 3.520A 3.670 -.690 4.360 7550 ---- 4.890B 4.010A 4.010A 4.160 -.690 4.850 7600 ---- ---- 4.500A 4.500A 4.660 -.690 5.350 7650 ---- ---- 5.000A 5.000A 5.150 -.690 5.840 7700 ---- ---- ---- ---- 5.650 -.690 6.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6500 ---- 6.500B 5.610A 6.500B 6.330 +.680 5.650 6550 ---- 6.000B 5.120A 6.000B 5.840 +.670 5.170 6600 ---- 5.510B 4.630A 5.510B 5.350 +.670 4.680 6650 ---- 5.020B 4.150A 5.020B 4.860 +.650 4.210 6700 ---- 4.530B 3.680A 4.530B 4.380 +.640 3.740 6750 ---- 4.050B 3.210A 4.050B 3.900 +.620 3.280 6800 ---- 3.580B 2.770A 3.580B 3.420 +.580 2.840 6850 ---- 3.110B 2.340A 3.110B 2.970 +.550 2.420 6875 ---- 2.890B 2.140A 2.890B 2.740 +.530 2.210 6900 ---- 2.670B 1.940A 2.670B 2.520 +.500 2.020 6925 ---- 2.450B 1.760A 2.450B 2.310 +.480 1.830 6950 ---- 2.240B 1.580A 2.240B 2.100 +.460 1.640 6975 ---- 2.030B 1.410A 2.030B 1.910 +.440 1.470 7000 ---- 1.830B 1.250A 1.250A 1.720 +.420 1.300 7025 ---- 1.640B 1.090A 1.090A 1.540 +.390 1.150 7050 ---- 1.460B .950A .950A 1.360 +.360 1.000 7075 ---- 1.290B .820A .820A 1.200 +.330 .870 7100 ---- 1.130B .700A .700A 1.040 +.280 .760 7125 ---- .980B .600A .600A .900 +.250 .650 7150 ---- .840B .500A .500A .770 +.220 .550 7175 ---- .720B .420A .420A .650 +.180 .470 7200 .400 .610B .350A .610B .550 +.160 1 .390 7225 ---- .510B .290A .510B .460 +.140 .320 7250 ---- .420B .240A .420B .380 +.120 .260 7275 ---- .350B .190A .350B .320 +.100 .220 7300 ---- .280B .160A .280B .260 +.080 .180 7325 ---- .230B .120A .220B .210 +.070 .140 7350 ---- .180B .100A .100A .170 +.050 .120 7400 ---- .110B .060A .060A .110 +.030 .080 7450 ---- .060B .040A .040A .070 +.020 .050 2 4 7500 ---- ---- .025A .025A .040 +.005 .035 7550 ---- ---- ---- ---- .025 +.005 .020 7600 ---- ---- ---- ---- .015 UNCH .015 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 4 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6500 ---- ---- ---- ---- .010 -.015 .025 6550 ---- ---- .030A .030A .015 -.020 .035 6600 ---- ---- .025A .025A .025 -.025 .050 6650 ---- ---- .030A .030A .035 -.035 .070 6700 ---- ---- .045A .045A .045 -.055 .100 2 4 6750 ---- ---- .060A .060A .070 -.080 .150 6800 ---- ---- .090A .090A .090 -.110 .200 6850 ---- ---- .120A .120A .130 -.150 .280 6875 ---- ---- .150A .150A .160 -.160 .320 6900 ---- ---- .170A .170A .190 -.190 .380 1 1 6925 ---- ---- .210A .210A .230 -.200 .430 6950 ---- ---- .240A .240A .270 -.230 .500 6975 ---- ---- .280A .280A .320 -.260 .580 7000 ---- ---- .330A .330A .380 -.280 .660 7025 ---- .770B .390A .770B .450 -.300 .750 7050 ---- .890B .460A .890B .530 -.330 .860 7075 ---- 1.020B .540A 1.020B .610 -.370 .980 7100 ---- 1.150B .630A 1.150B .710 -.400 1.110 7125 ---- 1.310B .730A 1.310B .810 -.440 1.250 7150 ---- 1.470B .850A 1.470B .930 -.480 1.410 7175 ---- ---- .980A .980A 1.060 -.510 1.570 7200 ---- ---- 1.110A 1.110A 1.210 -.530 1.740 7225 ---- ---- 1.270A 1.270A 1.370 -.550 1.920 7250 ---- ---- 1.430A 1.430A 1.540 -.570 2.110 7275 ---- ---- 1.610A 1.610A 1.720 -.600 2.320 7300 ---- 2.540B 1.790A 1.790A 1.910 -.620 2.530 7325 ---- 2.760B 1.980A 1.980A 2.120 -.620 2.740 7350 ---- 2.980B 2.180A 2.180A 2.320 -.640 2.960 7400 ---- 3.450B 2.610A 2.610A 2.760 -.660 3.420 7450 ---- 3.920B 3.060A 3.060A 3.220 -.670 3.890 7500 ---- 4.410B 3.530A 3.530A 3.690 -.690 4.380 7550 ---- 4.900B 4.020A 4.020A 4.170 -.690 4.860 7600 ---- 5.390B 4.500A 4.500A 4.660 -.690 5.350 7650 ---- 5.890B 5.000A 5.000A 5.150 -.700 5.850 7700 ---- ---- 5.490A 5.490A 5.650 -.690 6.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 5 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 13.95B 12.91A 12.91A 13.78 +.47 13.31 1105 ---- 13.45B 12.41A 12.41A 13.29 +.48 12.81 1110 ---- 12.95B 11.91A 11.91A 12.79 +.48 12.31 1115 ---- 12.45B 11.41A 11.41A 12.29 +.47 11.82 1120 ---- 11.95B 10.91A 10.91A 11.79 +.47 11.32 1125 ---- 11.45B 10.41A 10.41A 11.29 +.47 10.82 1130 ---- 10.95B 9.91A 9.91A 10.79 +.47 10.32 1135 ---- 10.45B 9.41A 9.41A 10.29 +.47 9.82 1140 ---- 9.95B 8.91A 8.91A 9.79 +.47 9.32 1145 ---- 9.45B 8.41A 8.41A 9.29 +.47 8.82 1150 ---- 8.95B 7.91A 7.91A 8.79 +.47 8.32 1155 ---- 8.46B 7.41A 7.41A 8.29 +.47 7.82 1160 ---- 7.96B 6.92A 6.92A 7.79 +.46 7.33 1165 ---- 7.46B 6.42A 6.42A 7.29 +.46 6.83 1170 ---- 6.96B 5.92A 5.92A 6.79 +.46 6.33 1172 ---- 6.71B 5.67A 5.67A 6.54 +.45 6.09 1175 ---- 6.46B 5.43A 5.43A 6.29 +.45 5.84 1177 ---- 6.22B 5.18A 5.18A 6.04 +.45 5.59 1180 ---- 5.97B 4.93A 4.93A 5.80 +.45 5.35 1182 ---- 5.72B 4.69A 4.69A 5.55 +.45 5.10 1185 ---- 5.47B 4.44A 4.44A 5.30 +.44 4.86 1187 ---- 5.22B 4.20A 4.20A 5.06 +.44 4.62 1190 ---- 4.98B 3.96A 3.96A 4.81 +.43 4.38 1192 ---- 4.73B 3.72A 3.72A 4.57 +.43 4.14 1195 ---- 4.49B 3.48A 3.48A 4.32 +.42 3.90 1197 ---- 4.24B 3.24A 3.24A 4.08 +.41 3.67 25 1200 ---- 4.00B 3.01A 3.01A 3.84 +.40 3.44 77 1202 ---- 3.76B 2.79A 2.79A 3.60 +.39 3.21 40 1205 ---- 3.52B 2.57A 2.57A 3.37 +.38 2.99 1207 ---- 3.28B 2.35A 2.35A 3.13 +.36 2.77 1210 ---- 3.05B 2.14A 2.14A 2.91 +.36 2.55 5 1212 ---- 2.82B 1.94A 1.94A 2.68 +.33 2.35 1215 ---- 2.60B 1.75A 1.75A 2.46 +.31 2.15 1217 1.75 2.38B 1.57A 2.38B 2.25 +.30 4 1.95 1220 ---- 2.17B 1.40A 1.40A 2.04 +.27 1.77 1222 ---- 1.96B 1.23A 1.23A 1.84 +.25 1.59 1225 1.25 1.76B 1.08A 1.08A 1.65 +.22 39 1.43 1227 1.13 1.59B .94A 1.59B 1.47 +.20 32 1.27 1230 .95 1.40B .81A .81A 1.30 +.18 36 1.12 10 1232 .86 1.23B .70A .70A 1.14 +.16 3 .98 1235 ---- 1.07B .59A .59A 1.00 +.14 .86 1237 ---- .93B .50A .50A .86 +.12 .74 1240 ---- .79B .42A .42A .74 +.11 .63 21 1242 ---- .67B .35A .35A .63 +.09 .54 1245 ---- .56B .29A .29A .53 +.08 .45 1247 ---- .46B .24A .24A .44 +.06 .38 1250 ---- .37B .19A .19A .36 +.05 .31 1252 ---- .30B .16A .16A .30 +.04 .26 1255 ---- .24B .13A .13A .24 +.03 .21 84 1257 ---- .19B .10A .10A .20 +.03 .17 1260 ---- .15B .08A .08A .16 +.02 .14 170 1262 ---- ---- .06A .06A .12 UNCH .12 1265 ---- ---- .06A .06A .10 +.01 .09 1270 ---- ---- .04A .04A .06 UNCH .06 1 1275 ---- ---- ---- ---- .03 -.01 .04 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .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 1140 ---- ---- ---- 9.18A 10.02 UNCH ---- 1145 ---- 9.70B 8.69A 8.69A 9.53 +.46 9.07 1150 ---- 9.21B 8.20A 8.20A 9.04 +.45 8.59 1155 ---- 8.72B 7.72A 7.72A 8.55 +.45 8.10 1160 ---- 8.24B 7.24A 7.24A 8.07 +.44 7.63 1165 ---- 7.75B 6.76A 6.76A 7.58 +.43 7.15 1170 ---- 7.27B 6.29A 6.29A 7.11 +.43 6.68 1175 ---- 6.79B 5.83A 5.83A 6.63 +.41 6.22 1180 ---- 6.32B 5.38A 5.38A 6.17 +.41 5.76 1185 ---- 5.86B 4.93A 4.93A 5.71 +.40 5.31 1190 ---- 5.40B 4.50A 4.50A 5.25 +.37 4.88 1195 ---- 4.95B 4.07A 4.07A 4.81 +.36 4.45 1200 ---- 4.52B 3.67A 3.67A 4.38 +.35 4.03 1205 ---- 4.09B 3.28A 3.28A 3.96 +.33 3.63 1210 ---- 3.68B 2.90A 2.90A 3.55 +.31 3.24 1215 ---- 3.28B 2.55A 2.55A 3.16 +.29 2.87 1217 ---- 3.10B 2.38A 2.38A 2.98 +.28 2.70 1220 ---- 2.91B 2.21A 2.21A 2.79 +.26 2.53 1222 ---- 2.73B 2.05A 2.05A 2.61 +.25 2.36 1225 ---- 2.54B 1.90A 1.90A 2.44 +.24 2.20 1227 ---- 2.37B 1.76A 1.76A 2.28 +.24 2.04 1230 ---- 2.20B 1.62A 1.62A 2.12 +.22 1.90 1232 ---- 2.05B 1.49A 1.49A 1.96 +.21 1.75 1235 ---- 1.89B 1.37A 1.37A 1.81 +.19 1.62 1237 ---- 1.75B 1.25A 1.25A 1.67 +.18 1.49 1240 ---- 1.60B 1.14A 1.14A 1.53 +.17 1.36 1242 1.28 1.47B 1.04A 1.47B 1.40 +.16 13 1.24 1245 ---- 1.34B .94A .94A 1.28 +.15 1.13 1247 ---- 1.22B .85A .85A 1.16 +.14 1.02 1250 ---- 1.11B .77A .77A 1.05 +.12 .93 1252 ---- 1.00B .69A .69A .95 +.11 .84 1255 ---- .90B .62A .90B .86 +.11 .75 1257 ---- .81B .55A .55A .77 +.09 .68 1260 ---- .74B .50A .74B .69 +.09 .60 1262 ---- .66B .44A .66B .62 +.08 .54 1265 ---- .59B .39A .59B .55 +.07 .48 1270 ---- .46B .31A .46B .44 +.06 .38 1275 ---- .35B .25A .35B .34 +.04 .30 1280 ---- .27B .19A .27B .26 +.03 .23 1285 ---- .20B .15A .15A .20 +.02 .18 1290 ---- .15B .12A .12A .15 +.01 .14 1295 ---- .12B .10A .10A .11 UNCH .11 1300 ---- ---- ---- ---- .08 UNCH .08 1305 ---- ---- ---- ---- .06 UNCH .06 1310 ---- ---- ---- ---- .04 UNCH .04 1315 ---- ---- ---- ---- .03 UNCH .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 -.01 .02 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 433 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 -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.01 .01 83 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.02 .02 270 1177 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- ---- ---- .01 -.02 .03 39 1182 ---- ---- ---- ---- .01 -.02 .03 1185 ---- ---- .03A .03A .01 -.03 .04 2 1187 ---- ---- .03A .03A .01 -.03 .04 1190 ---- ---- .03A .03A .02 -.03 .05 9 1192 ---- ---- .03A .03A .02 -.04 .06 1195 ---- ---- .04A .04A .03 -.05 .08 3 1197 ---- ---- .04A .04A .04 -.05 .09 1200 ---- ---- .05A .05A .05 -.06 .11 26 1202 ---- ---- .06A .06A .06 -.07 .13 1205 ---- ---- .07A .07A .07 -.09 .16 1207 ---- ---- .08A .08A .09 -.10 .19 1 1210 .11 .11 .09A .09A .11 -.12 1 .23 152 1212 ---- ---- .11A .11A .13 -.14 .27 1 1215 ---- ---- .14A .14A .16 -.16 .32 1 1217 ---- .39B .17A .17A .20 -.18 .38 1220 ---- .46B .20A .20A .24 -.20 .44 3 3 1222 .50 .55B .25A .55B .30 -.22 17 .52 1225 ---- .65B .30A .30A .36 -.24 .60 81 1227 ---- .76B .36A .36A .42 -.27 .69 1230 ---- .89B .43A .43A .50 -.29 1 .79 27 1232 .77 1.02B .51A .51A .59 -.31 1 .90 1235 ---- 1.16B .61A .61A .70 -.33 1.03 255 1237 ---- 1.32B .71A 1.32B .81 -.35 1.16 13 1240 1.15 1.48B .83A .83A .94 -.36 1 1.30 1 1242 ---- 1.66B .96A 1.65B 1.08 -.38 1.46 7 7 1245 ---- 1.85B 1.10A 1.84B 1.23 -.39 1.62 1247 ---- 2.05B 1.25A 2.05B 1.39 -.41 1.80 7 7 1250 ---- 2.26B 1.42A 2.26B 1.56 -.42 1.98 1252 ---- 2.48B 1.60A 2.48B 1.75 -.43 2.18 1255 ---- 2.70B 1.79A 2.70B 1.94 -.44 2.38 1257 ---- 2.92B 1.99A 2.90B 2.14 -.45 2.59 1260 ---- 3.15B 2.19A 3.15B 2.35 -.46 2.81 1262 ---- 3.39B 2.41A 3.39B 2.57 -.46 3.03 1265 ---- 3.63B 2.63A 3.63B 2.79 -.47 3.26 1270 ---- 4.11B 3.09A 4.11B 3.26 -.47 3.73 1275 ---- 4.60B 3.57A 4.60B 3.73 -.48 4.21 1280 ---- 5.09B 4.05A 5.09B 4.21 -.48 4.69 1285 ---- 5.59B 4.55A 5.59B 4.71 -.47 5.18 1290 ---- 6.08B 5.04A 6.06B 5.20 -.48 5.68 1295 ---- 6.58B 5.54A 6.58B 5.69 -.48 6.17 1300 ---- 7.08B 6.03A 7.08B 6.19 -.48 6.67 1305 ---- 7.58B 6.53A 7.58B 6.69 -.47 7.16 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.07B 8.03A 9.07B 8.19 -.47 8.66 1325 ---- 9.57B 8.53A 9.57B 8.69 -.47 9.16 1330 ---- 10.07B 9.03A 10.07B 9.19 -.47 9.66 1335 ---- 10.57B 9.53A 10.57B 9.69 -.47 10.16 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1140 ---- ---- ---- .04B .02 UNCH ---- 1145 ---- ---- ---- ---- .03 -.02 .05 1150 .08 .08 .07A .07A .04 -.03 4 .07 1155 ---- ---- ---- ---- .05 -.03 .08 1160 ---- ---- .09A .09A .06 -.04 .10 1165 ---- ---- .10A .10A .08 -.04 .12 1170 ---- ---- .12A .12A .10 -.05 .15 1175 ---- ---- .14A .14A .12 -.07 .19 1180 ---- ---- .17A .17A .16 -.07 .23 1185 ---- ---- .20A .20A .19 -.09 .28 1190 ---- ---- .24A .24A .24 -.10 .34 1195 ---- ---- .29A .29A .29 -.12 .41 1200 ---- .50B .35A .35A .36 -.13 .49 1205 ---- .61B .42A .61B .44 -.14 .58 1210 ---- .73B .51A .72B .53 -.17 .70 1215 ---- .88B .61A .88B .64 -.18 .82 1217 ---- .96B .66A .96B .70 -.20 .90 1220 ---- 1.04B .73A 1.04B .76 -.21 .97 1222 ---- 1.13B .79A 1.13B .83 -.23 1.06 1225 ---- 1.23B .86A 1.23B .91 -.23 1.14 1227 ---- 1.34B .94A 1.34B .99 -.25 1.24 1230 ---- 1.45B 1.02A 1.45B 1.08 -.26 1.34 1232 ---- 1.57B 1.11A 1.57B 1.17 -.28 1.45 1235 1.62 1.69B 1.21 1.21 1.27 -.29 2 1.56 1237 ---- 1.82B 1.31A 1.81B 1.38 -.30 1.68 1240 ---- 1.96B 1.41A 1.95B 1.49 -.31 1.80 1242 ---- 2.11B 1.53A 2.11B 1.61 -.32 1.93 1245 ---- 2.26B 1.64A 2.26B 1.73 -.34 2.07 1247 ---- 2.41B 1.77A 2.40B 1.87 -.34 2.21 1250 ---- 2.58B 1.91A 2.58B 2.01 -.35 2.36 1252 ---- 2.75B 2.05A 2.75B 2.15 -.37 2.52 1255 ---- 2.93B 2.20A 2.93B 2.31 -.37 2.68 1257 ---- 3.11B 2.36A 3.09B 2.47 -.38 2.85 1260 ---- 3.31B 2.52A 3.31B 2.64 -.39 3.03 1262 ---- 3.50B 2.69A 3.50B 2.82 -.40 3.22 1265 ---- 3.70B 2.86A 3.70B 3.00 -.41 3.41 1270 ---- 4.12B 3.25A 4.12B 3.38 -.43 3.81 1275 ---- 4.55B 3.65A 4.55B 3.79 -.43 4.22 1280 ---- 5.00B 4.06A 5.00B 4.21 -.44 4.65 1285 ---- 5.45B 4.50A 5.45B 4.64 -.46 5.10 1290 ---- 5.92B 4.94A 5.92B 5.09 -.46 5.55 1295 ---- 6.39B 5.40A 6.39B 5.55 -.47 6.02 1300 ---- 6.87B 5.87A 6.87B 6.01 -.48 6.49 1305 ---- 7.36B 6.35A 7.36B 6.49 -.48 6.97 1310 ---- 7.85B 6.83A 7.85B 6.97 -.48 7.45 1315 ---- 8.33B 7.31A 8.33B 7.45 -.48 7.93 1320 ---- 8.83B 7.80A 8.82B 7.94 -.48 8.42 1325 ---- 9.32B 8.29A 9.32B 8.43 -.48 8.91 1330 ---- 9.81B 8.78A 9.81B 8.93 -.48 9.41 1335 ---- 10.30B 9.28A 10.30B 9.42 -.48 9.90 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 17 982 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 10.95B 9.91A 9.91A 10.78 +.47 10.31 1135 ---- 10.45B 9.41A 9.41A 10.28 +.46 9.82 1140 ---- 9.95B 8.91A 8.91A 9.78 +.46 9.32 1145 ---- 9.45B 8.41A 8.41A 9.28 +.46 8.82 1150 ---- 8.96B 7.92A 7.92A 8.79 +.46 8.33 1155 ---- 8.46B 7.42A 7.42A 8.29 +.46 7.83 1160 ---- 7.96B 6.93A 6.93A 7.80 +.46 7.34 1165 ---- 7.47B 6.43A 6.43A 7.30 +.45 6.85 1170 ---- 6.97B 5.94A 5.94A 6.81 +.45 6.36 1175 ---- 6.48B 5.46A 5.46A 6.32 +.45 5.87 1180 ---- 5.99B 4.98A 4.98A 5.83 +.44 5.39 1185 ---- 5.50B 4.50A 4.50A 5.34 +.43 4.91 1190 ---- 5.02B 4.04A 4.04A 4.87 +.43 4.44 1195 ---- 4.54B 3.58A 3.58A 4.39 +.40 3.99 1200 ---- 4.07B 3.15A 3.15A 3.93 +.39 3.54 1205 ---- 3.62B 2.73A 2.73A 3.48 +.36 3.12 1207 ---- 3.40B 2.53A 2.53A 3.26 +.35 2.91 1210 ---- 3.18B 2.34A 2.34A 3.04 +.33 2.71 1212 ---- 2.96B 2.15A 2.15A 2.83 +.31 2.52 1215 ---- 2.76B 1.97A 1.97A 2.63 +.30 2.33 1217 ---- 2.55B 1.80A 1.80A 2.43 +.28 2.15 1220 1.81 2.35B 1.64A 2.35B 2.24 +.27 6 1.97 1222 ---- 2.17B 1.48A 1.48A 2.05 +.25 1.80 1225 ---- 1.98B 1.33A 1.33A 1.87 +.23 1.64 1227 ---- 1.80B 1.20A 1.20A 1.71 +.22 1.49 1230 ---- 1.63B 1.07A 1.07A 1.55 +.20 1.35 1 1232 ---- 1.48B .95A .95A 1.39 +.18 1.21 29 1235 .99 1.33B .84A .84A 1.25 +.17 31 1.08 1 1237 ---- 1.18B .74A .74A 1.11 +.15 .96 1240 ---- 1.05B .64A .64A .99 +.14 .85 26 1242 ---- .92B .56A .56A .87 +.13 .74 50 1245 ---- .81B .48A .48A .76 +.11 .65 27 1247 .48 .70B .42A .42A .66 +.09 29 .57 1250 ---- .60B .36A .36A .57 +.08 .49 1 1252 ---- .52B .31A .52B .49 +.07 .42 1255 ---- .44B .26A .44B .42 +.06 .36 1257 ---- .37B .22A .37B .36 +.05 .31 1260 ---- .32B .19A .32B .30 +.04 .26 1262 ---- .26B .16A .16A .25 +.03 .22 1265 ---- .22B .14A .14A .21 +.02 .19 1270 ---- .15B .10A .10A .15 +.01 .14 166 1275 ---- ---- .07A .07A .10 UNCH .10 32 1280 ---- ---- .05A .05A .07 UNCH .07 82 1285 ---- ---- .04A .04A .04 -.01 .05 1290 ---- ---- ---- ---- .03 -.01 .04 1295 ---- ---- ---- ---- .02 -.01 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 415 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .02 -.01 .03 1170 ---- ---- ---- ---- .02 -.02 .04 1175 ---- ---- .04A .04A .03 -.02 .05 1180 ---- ---- .05A .05A .04 -.03 .07 1185 ---- ---- .06A .06A .06 -.03 .09 166 1190 ---- ---- .07A .07A .08 -.04 .12 1 2 1195 ---- ---- .10A .10A .10 -.06 .16 1 1200 ---- ---- .13A .13A .14 -.08 .22 51 1205 ---- .31B .17A .17A .19 -.10 .29 82 1207 ---- .36B .20A .20A .21 -.13 .34 32 1210 ---- .41B .23A .23A .25 -.14 .39 1212 ---- .47B .26A .26A .29 -.15 .44 1215 ---- .54B .31A .31A .33 -.17 .50 1217 ---- .62B .35A .35A .38 -.19 .57 1220 ---- .71B .41A .71B .44 -.20 1 .64 1222 ---- .80B .46A .79B .50 -.22 .72 1225 ---- .91B .52A .91B .58 -.23 .81 1227 ---- 1.02B .60A 1.02B .66 -.25 .91 1230 ---- 1.14B .68A 1.13B .75 -.27 1.02 1 1232 1.18 1.27B .77A 1.26B .84 -.29 27 1.13 1235 ---- 1.41B .87A 1.41B .95 -.30 1.25 1237 ---- 1.55B .98A 1.54B 1.06 -.32 1.38 1240 ---- 1.71B 1.10A 1.71B 1.19 -.33 1.52 1242 ---- 1.87B 1.21A 1.86B 1.32 -.34 1.66 1245 ---- 2.05B 1.35A 2.05B 1.46 -.36 1.82 1247 ---- 2.23B 1.50A 2.23B 1.61 -.38 1.99 1250 ---- 2.42B 1.65A 2.42B 1.77 -.39 2.16 1252 ---- 2.62B 1.82A 2.62B 1.94 -.40 2.34 1255 ---- 2.83B 1.98A 2.83B 2.12 -.41 2.53 1257 ---- 3.04B 2.16A 3.04B 2.30 -.42 2.72 1260 ---- 3.26B 2.36A 3.26B 2.50 -.43 2.93 1262 ---- 3.48B 2.56A 3.48B 2.70 -.44 3.14 1265 ---- 3.70B 2.76A 3.70B 2.91 -.44 3.35 1270 ---- 4.16B 3.18A 4.16B 3.34 -.46 3.80 1275 ---- 4.64B 3.64A 4.64B 3.79 -.47 4.26 1280 ---- 5.12B 4.10A 5.12B 4.26 -.47 4.73 1285 ---- 5.61B 4.58A 5.61B 4.74 -.47 5.21 1290 ---- 6.10B 5.06A 6.10B 5.22 -.47 5.69 1295 ---- 6.59B 5.55A 6.59B 5.71 -.47 6.18 1300 ---- 7.08B 6.04A 7.08B 6.20 -.47 6.67 1305 ---- 7.58B 6.54A 7.58B 6.69 -.48 7.17 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.68 -.48 8.16 1320 ---- 9.07B 8.03A 9.07B 8.18 -.47 8.65 1325 ---- 9.57B 8.53A 9.57B 8.68 -.47 9.15 1330 ---- 10.06B 9.02A 10.06B 9.18 -.47 9.65 1335 ---- 10.56B 9.52A 10.56B 9.68 -.47 10.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 1 335 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1140 ---- 9.95B 8.91A 8.91A 9.77 +.45 9.32 1145 ---- 9.45B 8.42A 8.42A 9.27 +.44 8.83 1150 ---- 8.96B 7.92A 7.92A 8.78 +.45 8.33 1155 ---- 8.47B 7.43A 7.43A 8.29 +.45 7.84 1160 ---- 7.97B 6.94A 6.94A 7.79 +.43 7.36 1165 ---- 7.48B 6.45A 6.45A 7.30 +.43 6.87 1170 ---- 6.99B 5.97A 5.97A 6.81 +.42 6.39 1175 ---- 6.50B 5.49A 5.49A 6.33 +.42 5.91 1180 ---- 6.02B 5.02A 5.02A 5.84 +.40 5.44 1185 ---- 5.54B 4.56A 4.56A 5.37 +.40 4.97 1190 ---- 5.06B 4.11A 4.11A 4.90 +.38 4.52 1195 ---- 4.60B 3.67A 3.67A 4.44 +.37 4.07 1200 ---- 4.14B 3.25A 3.25A 4.00 +.36 3.64 1205 ---- 3.70B 2.84A 2.84A 3.56 +.33 3.23 1210 ---- 3.27B 2.46A 2.46A 3.15 +.32 2.83 1212 ---- ---- ---- 2.28A 2.95 UNCH ---- 1215 ---- 2.86B 2.10A 2.10A 2.75 +.29 2.46 1217 ---- 2.66B 1.94A 1.94A 2.56 +.28 2.28 1220 ---- 2.48B 1.77A 1.77A 2.37 +.26 2.11 1222 ---- 2.29B 1.62A 1.62A 2.19 +.25 1.94 1225 ---- 2.11B 1.47A 1.47A 2.02 +.24 1.78 1227 ---- 1.94B 1.33A 1.33A 1.85 +.22 1.63 1230 ---- 1.77B 1.20A 1.20A 1.69 +.20 1.49 30 1232 ---- 1.61B 1.08A 1.08A 1.54 +.19 1.35 1235 ---- 1.47B .97A .97A 1.39 +.17 1.22 27 1237 ---- 1.32B .87A .87A 1.25 +.15 1.10 1240 ---- 1.19B .77A .77A 1.12 +.14 .98 1242 ---- 1.06B .68A .68A 1.00 +.12 .88 79 1245 ---- .94B .60A .60A .89 +.11 .78 1247 ---- .83B .53A .53A .78 +.09 .69 1250 .55 .73B .46A .46A .69 +.08 1 .61 1 2 1252 ---- .64B .40A .40A .61 +.07 .54 1255 .42 .56B .35A .35A .53 +.06 1 .47 1 1 1257 ---- .49B .30A .30A .46 +.05 .41 1260 .32 .42B .26A .26A .40 +.04 1 .36 1 51 1262 ---- .36B .23A .36B .34 +.03 .31 1265 ---- .31B .20A .20A .29 +.02 .27 1270 ---- .23B .15A .15A .21 +.01 .20 247 1275 ---- .16B .11A .11A .16 +.01 .15 1280 ---- ---- .08A .08A .11 UNCH .11 1285 ---- ---- .07A .07A .08 UNCH .08 1290 ---- ---- .05A .05A .06 UNCH .06 1295 ---- ---- ---- ---- .04 -.01 .05 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB -.01 .01 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 437 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1140 ---- ---- ---- ---- CAB -.02 .02 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- .01 -.02 .03 1155 ---- ---- ---- ---- .01 -.03 .04 1160 ---- ---- .04A .04A .01 -.04 .05 1165 ---- ---- .05A .05A .02 -.04 .06 1170 ---- ---- .06A .06A .03 -.05 .08 1175 ---- ---- .06A .06A .04 -.06 .10 1180 ---- ---- .08A .08A .06 -.06 .12 1185 ---- ---- .10A .10A .08 -.08 .16 1190 ---- ---- .12A .12A .12 -.08 .20 165 1195 ---- ---- .15A .15A .16 -.09 .25 82 1200 ---- ---- .20A .20A .21 -.11 .32 1205 ---- .42B .25A .42B .27 -.13 .40 1210 ---- .54B .32A .32A .36 -.15 .51 1212 ---- ---- ---- .37A .40 UNCH ---- 1215 ---- .68B .41A .68B .46 -.17 .63 1217 ---- .76B .46A .76B .52 -.18 .70 1220 ---- .85B .52A .85B .58 -.20 .78 51 1222 ---- .94B .59A .93B .65 -.22 .87 1225 ---- 1.05B .66A 1.05B .72 -.24 .96 1227 ---- 1.16B .73A 1.16B .81 -.24 1.05 1230 ---- 1.28B .82A 1.28B .89 -.27 1.16 1232 ---- 1.41B .91A 1.41B .99 -.28 1.27 1235 ---- 1.54B 1.01A 1.53B 1.09 -.30 1.39 1237 ---- 1.69B 1.12A 1.69B 1.20 -.32 1.52 1240 ---- 1.84B 1.23A 1.84B 1.32 -.33 1.65 1242 ---- 2.00B 1.35A 2.00B 1.44 -.36 1.80 1245 ---- 2.16B 1.48A 2.15B 1.58 -.37 1.95 1247 ---- 2.34B 1.63A 2.34B 1.73 -.38 2.11 1250 ---- 2.52B 1.78A 2.51B 1.89 -.39 2.28 1252 ---- 2.72B 1.93A 2.72B 2.05 -.40 2.45 1255 ---- 2.91B 2.10A 2.90B 2.22 -.42 2.64 1257 ---- 3.12B 2.28A 3.12B 2.40 -.43 2.83 1260 ---- 3.33B 2.46A 3.33B 2.59 -.43 3.02 1262 ---- 3.54B 2.65A 3.54B 2.78 -.44 3.22 1265 ---- 3.76B 2.85A 3.76B 2.98 -.45 3.43 1270 ---- 4.21B 3.26A 4.21B 3.40 -.46 3.86 1275 ---- 4.67B 3.69A 4.67B 3.85 -.46 4.31 1280 ---- 5.14B 4.15A 5.13B 4.30 -.47 4.77 1285 ---- 5.62B 4.61A 5.62B 4.77 -.47 5.24 1290 ---- 6.11B 5.09A 6.11B 5.24 -.47 5.71 1295 ---- 6.60B 5.57A 6.60B 5.73 -.47 6.20 1300 ---- 7.09B 6.05A 7.09B 6.21 -.47 6.68 1305 ---- 7.58B 6.54A 7.58B 6.70 -.47 7.17 1310 ---- 8.08B 7.04A 8.08B 7.19 -.48 7.67 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.07B 8.03A 9.07B 8.18 -.47 8.65 1325 ---- 9.56B 8.52A 9.56B 8.68 -.47 9.15 1330 ---- 10.06B 9.02A 10.06B 9.17 -.48 9.65 1335 ---- 10.56B 9.52A 10.56B 9.67 -.47 10.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 298 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 23.94B 22.93A 22.93A 23.79 +.47 23.32 1010 ---- 22.94B 21.93A 21.93A 22.79 +.47 22.32 1 1020 ---- 21.94B 20.93A 20.93A 21.79 +.47 21.32 1 1025 ---- 21.44B 20.43A 20.43A 21.29 +.47 20.82 1030 ---- 20.94B 19.93A 19.93A 20.79 +.47 20.32 1035 ---- 20.44B 19.43A 19.43A 20.30 +.48 19.82 1040 ---- 19.94B 18.93A 18.93A 19.80 +.48 19.32 1045 ---- 19.44B 18.43A 18.43A 19.30 +.48 18.82 1050 ---- 18.94B 17.93A 17.93A 18.80 +.48 18.32 1055 ---- 18.44B 17.43A 17.43A 18.30 +.48 17.82 1060 ---- 17.94B 16.93A 16.93A 17.80 +.48 17.32 1065 ---- 17.44B 16.43A 16.43A 17.30 +.48 16.82 1070 ---- 16.94B 15.93A 15.93A 16.80 +.48 16.32 1075 ---- 16.44B 15.43A 15.43A 16.30 +.48 15.82 1080 ---- 15.94B 14.93A 14.93A 15.80 +.48 15.32 1 1085 ---- 15.44B 14.43A 14.43A 15.30 +.48 14.82 1 1090 ---- 14.94B 13.93A 13.93A 14.80 +.48 14.32 1 1095 ---- 14.44B 13.43A 13.43A 14.30 +.48 13.82 1100 ---- 13.94B 12.93A 12.93A 13.80 +.47 13.33 2 1105 ---- 13.44B 12.43A 12.43A 13.30 +.47 12.83 1110 ---- 12.94B 11.94A 11.94A 12.80 +.47 12.33 1 1115 ---- 12.44B 11.44A 11.44A 12.30 +.47 11.83 1120 ---- 11.94B 10.94A 10.94A 11.80 +.47 11.33 2 1125 ---- 11.44B 10.44A 10.44A 11.30 +.47 10.83 1130 ---- 10.94B 9.94A 9.94A 10.80 +.47 10.33 1 1135 ---- 10.44B 9.44A 9.44A 10.30 +.47 9.83 66 1140 ---- 9.94B 8.94A 8.94A 9.80 +.47 9.33 41 1145 ---- 9.44B 8.44A 8.44A 9.30 +.47 8.83 5 1150 ---- 8.94B 7.94A 7.94A 8.80 +.47 8.33 16 1155 ---- 8.44B 7.44A 7.44A 8.30 +.47 7.83 50 1160 ---- 7.94B 6.94A 6.94A 7.80 +.47 7.33 83 1165 ---- 7.44B 6.44A 6.44A 7.30 +.47 6.83 23 1170 ---- 6.94B 5.94A 5.94A 6.80 +.47 6.33 27 1175 ---- 6.44B 5.44A 5.44A 6.30 +.47 5.83 10 1180 ---- 5.94B 4.94A 4.94A 5.80 +.47 5.33 420 1185 ---- 5.44B 4.44A 4.44A 5.30 +.46 4.84 14 1190 ---- 4.94B 3.94A 3.94A 4.80 +.46 4.34 1 107 1192 ---- 4.69B 3.69A 3.69A 4.55 +.45 4.10 6 1195 ---- 4.45B 3.44A 3.44A 4.30 +.45 3.85 288 1197 ---- 4.20B 3.20A 3.20A 4.05 +.44 3.61 1200 ---- 3.95B 2.95A 2.95A 3.80 +.43 3.37 1 1344 1202 ---- 3.70B 2.71A 2.71A 3.55 +.42 3.13 1205 ---- 3.45B 2.47A 2.47A 3.31 +.42 2.89 329 1207 ---- 3.21B 2.23A 2.23A 3.06 +.40 2.66 23 1210 ---- 2.96B 2.00A 2.00A 2.82 +.39 2.43 1075 1212 ---- 2.72B 1.78A 1.78A 2.58 +.37 2.21 47 1215 2.51 2.51 1.57A 2.38A 2.34 +.34 1 2.00 603 1217 ---- 2.23B 1.37A 1.37A 2.11 +.32 1.79 104 1220 ---- 2.00B 1.19A 1.19A 1.88 +.29 1.59 6 3338 1222 ---- 1.78B 1.02A 1.02A 1.66 +.26 1.40 46 1225 ---- 1.56B .86A .86A 1.46 +.24 1.22 593 1227 .86 1.35B .72A 1.35B 1.26 +.20 31 1.06 6 1230 .98 1.20B .60A 1.20B 1.08 +.18 34 .90 181 1065 1232 .62 1.01B .49A .49A .91 +.15 132 .76 402 419 1235 ---- .82B .39A .39A .75 +.11 .64 69 673 1237 ---- .66B .30A .30A .62 +.09 .53 24 234 1240 .45 .53B .23A .53B .49 +.05 163 .44 191 1014 1242 .30 .42B .17A .42B .39 +.04 1 .35 19 44 1245 .25 .32B .12A .12A .30 +.02 4 .28 3 1300 1247 .17 .25B .09A .25B .23 UNCH 7 .23 7 1250 .15 .18B .07A .18B .18 UNCH 20 .18 4 1215 1252 ---- ---- .05A .05A .13 -.01 .14 1255 .08 .10 .04A .09A .10 -.01 6 .11 368 1257 ---- ---- .03A .03A .07 -.01 .08 1260 ---- ---- .03A .03A .05 -.01 .06 431 1262 ---- ---- .03A .03A .03 -.02 .05 1265 ---- ---- .02A .02A .02 -.01 .03 265 1270 ---- ---- ---- ---- .01 -.01 .02 208 1275 ---- ---- ---- ---- CAB -.01 .01 61 1280 ---- ---- ---- ---- CAB UNCH CAB 93 1285 ---- ---- ---- ---- CAB UNCH CAB 414 1290 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 36.94B 35.93A 35.93A 36.79 +.47 36.32 880 ---- 35.94B 34.93A 34.93A 35.79 +.47 35.32 890 ---- 34.94B 33.93A 33.93A 34.79 +.47 34.32 900 ---- 33.94B 32.93A 32.93A 33.79 +.47 33.32 910 ---- 32.94B 31.93A 31.93A 32.79 +.47 32.32 920 ---- 31.94B 30.93A 30.93A 31.79 +.47 31.32 930 ---- 30.94B 29.93A 29.93A 30.79 +.47 30.32 940 ---- 29.94B 28.93A 28.93A 29.79 +.47 29.32 950 ---- 28.94B 27.93A 27.93A 28.79 +.47 28.32 960 ---- 27.94B 26.93A 26.93A 27.79 +.47 27.32 970 ---- 26.94B 25.93A 25.93A 26.79 +.47 26.32 980 ---- 25.94B 24.93A 24.93A 25.79 +.47 25.32 990 ---- 24.94B 23.93A 23.93A 24.79 +.47 24.32 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 23.88B 22.83A 22.83A 23.71 +.47 23.24 5 1010 ---- 22.88B 21.84A 21.84A 22.71 +.47 22.24 1020 ---- 21.89B 20.84A 20.84A 21.72 +.47 21.25 1025 ---- 21.39B 20.34A 20.34A 21.22 +.47 20.75 1030 ---- 20.89B 19.84A 19.84A 20.72 +.47 20.25 1035 ---- 20.39B 19.35A 19.35A 20.22 +.47 19.75 1040 ---- 19.89B 18.85A 18.85A 19.73 +.47 19.26 1045 ---- 19.40B 18.35A 18.35A 19.23 +.47 18.76 1050 ---- 18.90B 17.85A 17.85A 18.73 +.47 18.26 1055 ---- 18.40B 17.35A 17.35A 18.23 +.47 17.76 1060 ---- 17.90B 16.86A 16.86A 17.73 +.47 17.26 1 1065 ---- 17.40B 16.36A 16.36A 17.24 +.47 16.77 1070 ---- 16.91B 15.86A 15.86A 16.74 +.47 16.27 1075 ---- 16.41B 15.36A 15.36A 16.24 +.47 15.77 50 1080 ---- 15.91B 14.87A 14.87A 15.74 +.47 15.27 1085 ---- 15.41B 14.37A 14.37A 15.24 +.46 14.78 1090 ---- 14.92B 13.87A 13.87A 14.74 +.46 14.28 1095 ---- 14.42B 13.37A 13.37A 14.25 +.47 13.78 4 1100 ---- 13.92B 12.88A 12.88A 13.76 +.47 13.29 154 1105 ---- 13.43B 12.38A 12.38A 13.26 +.47 12.79 1110 ---- 12.93B 11.88A 11.88A 12.76 +.46 12.30 100 1115 ---- 12.43B 11.39A 11.39A 12.26 +.46 11.80 12 1120 ---- 11.94B 10.89A 10.89A 11.77 +.47 11.30 32 1125 ---- 11.44B 10.40A 10.40A 11.27 +.46 10.81 31 1130 ---- 10.95B 9.90A 9.90A 10.78 +.46 10.32 270 1135 ---- 10.45B 9.41A 9.41A 10.28 +.46 9.82 210 1140 ---- 9.96B 8.92A 8.92A 9.79 +.46 9.33 1370 1145 ---- 9.46B 8.43A 8.43A 9.30 +.46 8.84 28 1150 ---- 8.97B 7.94A 7.94A 8.80 +.45 8.35 1350 1155 ---- 8.48B 7.45A 7.45A 8.31 +.44 7.87 12 1160 ---- 7.99B 6.96A 6.96A 7.82 +.44 7.38 1017 1165 ---- 7.50B 6.48A 6.48A 7.34 +.44 6.90 2 1170 ---- 7.01B 6.01A 6.01A 6.85 +.43 6.42 218 1175 ---- 6.53B 5.54A 5.54A 6.37 +.42 5.95 2 1180 ---- 6.06B 5.08A 5.08A 5.90 +.41 5.49 61 1185 ---- 5.58B 4.63A 4.63A 5.43 +.40 5.03 402 1190 ---- 5.12B 4.19A 4.19A 4.97 +.39 4.58 5 1195 ---- 4.67B 3.76A 3.76A 4.51 +.36 4.15 2172 1200 ---- 4.23B 3.35A 3.35A 4.08 +.35 3.73 209 1205 ---- 3.79B 2.96A 2.96A 3.65 +.32 3.33 132 1210 ---- 3.38B 2.59A 2.59A 3.24 +.30 2.94 1040 1215 2.51 2.98B 2.24A 2.77A 2.85 +.27 21 2.58 3 25 1220 ---- 2.61B 1.91A 1.91A 2.49 +.26 2.23 190 1225 ---- 2.25B 1.61A 1.61A 2.14 +.22 1.92 10 143 1230 ---- 1.91B 1.34A 1.34A 1.82 +.20 1.62 319 1235 1.35 1.61B 1.10A 1.10A 1.53 +.17 465 1.36 10 171 1240 1.14 1.33B .90A 1.33B 1.26 +.14 209 1.12 1 606 1245 ---- 1.09B .72A .72A 1.03 +.12 4 .91 4 278 1250 ---- .87B .57A .57A .82 +.09 1 .73 50 2256 1255 ---- .69B .44A .44A .65 +.08 .57 2 275 1260 ---- .54B .34A .34A .50 +.05 1 .45 5 375 1265 ---- .42B .26A .42B .39 +.04 2 .35 8 155 1270 .27 .32B .20A .20A .30 +.04 103 .26 169 369 1275 ---- .24B .15A .15A .23 +.03 4 .20 282 303 1280 ---- .18B .11A .11A .17 +.02 4 .15 4 449 1285 .10 .13B .09A .09A .13 +.01 2 .12 4 145 1290 ---- .10B .07A .07A .10 +.01 .09 104 1295 ---- ---- .06A .06A .08 +.01 1 .07 22 1300 .05 .05 .05 .05 .06 +.01 12 .05 138 1305 ---- ---- ---- ---- .05 +.01 1 .04 1 1310 ---- ---- ---- ---- .04 +.01 .03 10 1315 ---- ---- ---- ---- .03 UNCH .03 6 1320 ---- ---- ---- ---- .02 UNCH .02 32 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .01 -.01 .02 27 1335 ---- ---- ---- ---- .01 UNCH .01 1340 ---- ---- ---- ---- .01 UNCH .01 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH 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 ---- 36.83B 35.78A 35.78A 36.66 +.47 36.19 880 ---- 35.84B 34.79A 34.79A 35.67 +.48 35.19 890 ---- 34.84B 33.79A 33.79A 34.67 +.47 34.20 900 ---- 33.84B 32.80A 32.80A 33.67 +.47 33.20 910 ---- 32.85B 31.80A 31.80A 32.68 +.47 32.21 920 ---- 31.85B 30.80A 30.80A 31.68 +.47 31.21 930 ---- 30.85B 29.81A 29.81A 30.68 +.47 30.21 940 ---- 29.86B 28.81A 28.81A 29.69 +.47 29.22 950 ---- 28.86B 27.81A 27.81A 28.69 +.47 28.22 960 ---- 27.86B 26.82A 26.82A 27.70 +.48 27.22 970 ---- 26.87B 25.82A 25.82A 26.70 +.47 26.23 980 ---- 25.87B 24.82A 24.82A 25.70 +.47 25.23 990 ---- 24.88B 23.83A 23.83A 24.71 +.47 24.24 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.02B 22.99A 22.99A 23.85 +.48 23.37 1010 ---- 23.03B 22.00A 22.00A 22.86 +.48 22.38 1015 ---- 22.53B 21.50A 21.50A 22.37 +.48 21.89 1020 ---- 22.03B 21.01A 21.01A 21.87 +.48 21.39 1025 ---- 21.54B 20.51A 20.51A 21.38 +.48 20.90 1030 ---- 21.04B 20.02A 20.02A 20.88 +.47 20.41 1035 ---- 20.55B 19.52A 19.52A 20.39 +.48 19.91 1040 ---- 20.06B 19.03A 19.03A 19.89 +.47 19.42 1045 ---- 19.56B 18.53A 18.53A 19.40 +.48 18.92 1050 ---- 19.07B 18.04A 18.04A 18.90 +.47 18.43 1055 ---- 18.57B 17.55A 17.55A 18.41 +.47 17.94 1060 ---- 18.08B 17.05A 17.05A 17.92 +.48 17.44 1065 ---- 17.59B 16.56A 16.56A 17.42 +.47 16.95 1070 ---- 17.09B 16.07A 16.07A 16.93 +.47 16.46 1075 ---- 16.60B 15.57A 15.57A 16.44 +.48 15.96 1080 ---- 16.11B 15.08A 15.08A 15.94 +.47 15.47 1085 ---- 15.61B 14.59A 14.59A 15.45 +.47 14.98 1090 ---- 15.12B 14.10A 14.10A 14.96 +.47 14.49 1095 ---- 14.63B 13.61A 13.61A 14.47 +.47 14.00 1100 ---- 14.14B 13.12A 13.12A 13.98 +.47 13.51 1105 ---- 13.65B 12.63A 12.63A 13.49 +.46 13.03 1110 ---- 13.16B 12.15A 12.15A 13.00 +.46 12.54 1115 ---- 12.67B 11.66A 11.66A 12.51 +.46 12.05 129 1120 ---- 12.18B 11.17A 11.17A 12.02 +.45 11.57 20 1125 ---- 11.70B 10.69A 10.69A 11.54 +.45 11.09 37 1130 ---- 11.21B 10.21A 10.21A 11.05 +.44 10.61 4 1135 ---- 10.73B 9.73A 9.73A 10.57 +.44 10.13 30 1140 ---- 10.25B 9.26A 9.26A 10.09 +.44 9.65 1 1145 ---- 9.77B 8.79A 8.79A 9.61 +.43 9.18 40 1150 ---- 9.30B 8.32A 8.32A 9.14 +.43 8.71 80 1155 ---- 8.82B 7.86A 7.86A 8.67 +.42 8.25 29 1160 ---- 8.36B 7.41A 7.41A 8.20 +.41 7.79 1165 ---- 7.89B 6.96A 6.96A 7.74 +.40 7.34 1170 ---- 7.44B 6.51A 6.51A 7.29 +.40 6.89 401 1175 ---- 6.99B 6.08A 6.08A 6.84 +.38 6.46 1180 ---- 6.54B 5.65A 5.65A 6.40 +.38 6.02 3 1185 ---- 6.11B 5.24A 5.24A 5.96 +.36 5.60 1190 ---- 5.68B 4.83A 4.83A 5.54 +.35 5.19 47 1195 ---- 5.26B 4.44A 4.44A 5.13 +.34 4.79 42 1200 ---- 4.85B 4.06A 4.06A 4.72 +.32 4.40 168 1205 ---- 4.45B 3.69A 3.69A 4.33 +.30 4.03 53 1210 ---- 4.08B 3.33A 3.33A 3.95 +.28 3.67 489 1215 ---- 3.70B 3.00A 3.00A 3.59 +.27 3.32 714 1220 ---- 3.35B 2.68A 2.68A 3.24 +.25 2.99 679 1225 ---- 3.00B 2.38A 2.38A 2.91 +.23 2.68 277 1230 ---- 2.68B 2.10A 2.10A 2.59 +.20 2.39 48 1235 2.10 2.38B 1.84A 2.38B 2.29 +.18 2 2.11 325 1240 ---- 2.09B 1.60A 1.60A 2.02 +.17 1.85 15 1245 ---- 1.83B 1.39A 1.39A 1.76 +.14 1.62 57 1250 ---- 1.58B 1.19A 1.19A 1.53 +.13 1.40 130 1255 ---- 1.36B 1.02A 1.02A 1.31 +.11 1.20 1260 1.03 1.16B .87A .87A 1.12 +.09 2 1.03 1 1129 1265 ---- .99B .73A .73A .95 +.08 .87 1270 ---- .83B .62A .62A .80 +.06 .74 10 1275 ---- .70B .52A .52A .67 +.05 .62 4 1280 .60 .60 .43A .56A .56 +.04 1 .52 1 9 1285 ---- .48B .36A .36A .47 +.04 .43 59 1290 ---- .40B .30A .30A .39 +.03 .36 24 1295 ---- .32B .25A .25A .32 +.02 .30 40 1300 ---- .26B .21A .21A .26 +.02 20 .24 21 1305 ---- .21B .18A .18A .22 +.02 .20 6 1310 ---- .18B .14A .14A .18 +.01 .17 6 1315 ---- ---- .12A .12A .15 +.01 2 .14 48 1320 ---- ---- .10A .10A .12 +.01 .11 2 1325 ---- ---- ---- ---- .10 +.01 .09 1330 ---- ---- ---- ---- .08 UNCH .08 16 1335 ---- ---- ---- ---- .06 UNCH .06 1 1340 ---- ---- ---- ---- .05 UNCH .05 1345 ---- ---- ---- ---- .04 UNCH .04 9 1350 ---- ---- ---- ---- .03 UNCH .03 1288 1355 ---- ---- ---- ---- .03 UNCH .03 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .02 UNCH .02 1 1370 ---- ---- ---- ---- .01 UNCH .01 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 ---- 36.91B 35.88A 35.88A 36.74 +.48 36.26 880 ---- 35.92B 34.88A 34.88A 35.75 +.48 35.27 9 890 ---- 34.92B 33.89A 33.89A 34.76 +.48 34.28 900 ---- 33.93B 32.90A 32.90A 33.77 +.48 33.29 910 ---- 32.94B 31.91A 31.91A 32.78 +.48 32.30 920 ---- 31.95B 30.92A 30.92A 31.78 +.48 31.30 930 ---- 30.96B 29.93A 29.93A 30.79 +.48 30.31 940 ---- 29.96B 28.93A 28.93A 29.80 +.48 29.32 950 ---- 28.97B 27.94A 27.94A 28.81 +.48 28.33 960 ---- 27.98B 26.95A 26.95A 27.82 +.48 27.34 9 970 ---- 26.99B 25.96A 25.96A 26.82 +.48 26.34 980 ---- 26.00B 24.97A 24.97A 25.83 +.48 25.35 990 ---- 25.01B 23.98A 23.98A 24.84 +.47 24.37 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 23.94B 22.92A 22.92A 23.78 +.48 23.30 1010 ---- 22.95B 21.94A 21.94A 22.79 +.47 22.32 1015 ---- 22.46B 21.44A 21.44A 22.30 +.47 21.83 1020 ---- 21.97B 20.95A 20.95A 21.81 +.47 21.34 1025 ---- 21.48B 20.46A 20.46A 21.32 +.47 20.85 1030 ---- 20.98B 19.97A 19.97A 20.83 +.47 20.36 1035 ---- 20.49B 19.48A 19.48A 20.33 +.47 19.86 1040 ---- 20.00B 18.99A 18.99A 19.84 +.47 19.37 1045 ---- 19.51B 18.50A 18.50A 19.35 +.47 18.88 1050 ---- 19.02B 18.01A 18.01A 18.86 +.46 18.40 1055 ---- 18.53B 17.52A 17.52A 18.37 +.46 17.91 8 1060 ---- 18.04B 17.03A 17.03A 17.88 +.46 17.42 1065 ---- 17.55B 16.54A 16.54A 17.39 +.46 16.93 1070 ---- 17.06B 16.06A 16.06A 16.90 +.46 16.44 1075 ---- 16.58B 15.57A 15.57A 16.41 +.45 15.96 1080 ---- 16.09B 15.08A 15.08A 15.93 +.46 15.47 1085 ---- 15.60B 14.60A 14.60A 15.44 +.45 14.99 1090 ---- 15.11B 14.11A 14.11A 14.95 +.45 14.50 1095 ---- 14.63B 13.63A 13.63A 14.47 +.45 14.02 1100 ---- 14.14B 13.15A 13.15A 13.98 +.44 13.54 1105 ---- 13.66B 12.67A 12.67A 13.50 +.44 13.06 1110 ---- 13.18B 12.19A 12.19A 13.02 +.44 12.58 1115 ---- 12.70B 11.72A 11.72A 12.54 +.43 12.11 1120 ---- 12.22B 11.24A 11.24A 12.07 +.44 11.63 1 1125 ---- 11.75B 10.78A 10.78A 11.59 +.43 11.16 1130 ---- 11.27B 10.31A 10.31A 11.12 +.42 10.70 1135 ---- 10.80B 9.85A 9.85A 10.65 +.42 10.23 1140 ---- 10.34B 9.39A 9.39A 10.19 +.41 9.78 1 1145 ---- 9.87B 8.94A 8.94A 9.73 +.41 9.32 1 1150 ---- 9.41B 8.49A 8.49A 9.27 +.40 8.87 1155 ---- 8.96B 8.04A 8.04A 8.82 +.39 8.43 1160 ---- 8.51B 7.61A 7.61A 8.37 +.38 7.99 14 1165 ---- 8.07B 7.18A 7.18A 7.93 +.37 7.56 31 1170 ---- 7.63B 6.75A 6.75A 7.49 +.36 7.13 1175 ---- 7.20B 6.34A 6.34A 7.06 +.35 6.71 1180 ---- 6.77B 5.93A 5.93A 6.64 +.34 6.30 1185 ---- 6.35B 5.54A 5.54A 6.22 +.32 5.90 1190 ---- 5.94B 5.15A 5.15A 5.82 +.31 5.51 30 1195 ---- 5.54B 4.77A 4.77A 5.42 +.30 5.12 1200 ---- 5.16B 4.40A 4.40A 5.03 +.28 4.75 1 1205 ---- 4.78B 4.05A 4.05A 4.66 +.27 4.39 15 1210 ---- 4.41B 3.71A 3.71A 4.30 +.26 4.04 16 1215 ---- 4.06B 3.38A 3.38A 3.95 +.25 3.70 38 1220 ---- 3.71B 3.07A 3.07A 3.61 +.23 3.38 148 1225 ---- 3.38B 2.77A 2.77A 3.28 +.21 3.07 25 1230 ---- 3.07B 2.50A 2.50A 2.98 +.21 2.77 1 1235 ---- 2.77B 2.24A 2.24A 2.68 +.18 2.50 8 55 1240 ---- 2.49B 2.00A 2.00A 2.41 +.17 2.24 4 1245 1.82 2.23B 1.77A 1.77A 2.15 +.15 21 2.00 1250 ---- 1.98B 1.56A 1.56A 1.91 +.14 1.77 2 1255 1.41 1.75B 1.38A 1.75B 1.68 +.11 21 1.57 14 14 1260 ---- 1.54B 1.21A 1.21A 1.48 +.10 1.38 1 1265 ---- 1.34B 1.05A 1.05A 1.30 +.09 1.21 19 1270 ---- 1.17B .91A .91A 1.13 +.08 1.05 125 1275 ---- 1.01B .79A .79A .98 +.06 .92 1280 ---- .88B .68A .88B .85 +.06 .79 46 1285 ---- .75B .59A .75B .73 +.05 .68 12 12 1290 ---- .64B .51A .51A .63 +.04 .59 1295 ---- .55B .44A .44A .54 +.03 .51 175 1300 ---- .47B .38A .38A .46 +.03 .43 1 1305 ---- .39B .32A .32A .39 +.02 .37 1310 ---- .33B .28A .28A .33 +.01 .32 4 1315 ---- .28B .24A .24A .28 +.01 .27 1320 ---- ---- .20A .20A .24 +.01 .23 20 1330 ---- ---- .15A .15A .17 UNCH .17 1340 ---- ---- ---- .11A .12 UNCH 3 .12 1 1350 ---- ---- ---- ---- .08 UNCH .08 1360 ---- ---- ---- ---- .06 UNCH .06 11 1370 ---- ---- ---- ---- .04 UNCH .04 1380 ---- ---- ---- ---- .02 -.01 .03 3 1390 ---- ---- ---- ---- .02 UNCH .02 1 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 36.77B 35.75A 35.75A 36.60 +.48 36.12 880 ---- 35.78B 34.76A 34.76A 35.62 +.48 35.14 890 ---- 34.79B 33.77A 33.77A 34.63 +.48 34.15 900 ---- 33.81B 32.79A 32.79A 33.64 +.48 33.16 910 ---- 32.82B 31.80A 31.80A 32.66 +.48 32.18 920 ---- 31.83B 30.81A 30.81A 31.67 +.48 31.19 930 ---- 30.84B 29.82A 29.82A 30.68 +.48 30.20 940 ---- 29.86B 28.84A 28.84A 29.70 +.48 29.22 950 ---- 28.87B 27.85A 27.85A 28.71 +.48 28.23 960 ---- 27.88B 26.86A 26.86A 27.72 +.48 27.24 970 ---- 26.89B 25.88A 25.88A 26.74 +.48 26.26 980 ---- 25.91B 24.89A 24.89A 25.75 +.48 25.27 990 ---- 24.92B 23.91A 23.91A 24.76 +.47 24.29 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 23.85B 22.84A 22.84A 23.69 +.47 23.22 1010 ---- 22.87B 21.87A 21.87A 22.71 +.46 22.25 1015 ---- 22.38B 21.38A 21.38A 22.23 +.47 21.76 1020 ---- 21.90B 20.89A 20.89A 21.74 +.47 21.27 1025 ---- 21.41B 20.41A 20.41A 21.25 +.47 20.78 1030 ---- 20.92B 19.92A 19.92A 20.76 +.46 20.30 1035 ---- 20.44B 19.44A 19.44A 20.28 +.47 19.81 1040 ---- 19.95B 18.95A 18.95A 19.79 +.46 19.33 1045 ---- 19.46B 18.47A 18.47A 19.31 +.47 18.84 1050 ---- 18.98B 17.98A 17.98A 18.82 +.46 18.36 1055 ---- 18.49B 17.50A 17.50A 18.34 +.47 17.87 1060 ---- 18.01B 17.02A 17.02A 17.85 +.46 17.39 1065 ---- 17.53B 16.53A 16.53A 17.37 +.46 16.91 1070 ---- 17.04B 16.05A 16.05A 16.89 +.46 16.43 1075 ---- 16.56B 15.57A 15.57A 16.41 +.46 15.95 1080 ---- 16.08B 15.10A 15.10A 15.93 +.45 15.48 1085 ---- 15.60B 14.62A 14.62A 15.45 +.45 15.00 1090 ---- 15.12B 14.14A 14.14A 14.97 +.44 14.53 1095 ---- 14.64B 13.67A 13.67A 14.49 +.43 14.06 1100 ---- 14.17B 13.20A 13.20A 14.02 +.43 13.59 1105 ---- 13.70B 12.73A 12.73A 13.55 +.43 13.12 1 1110 ---- 13.23B 12.27A 12.27A 13.08 +.42 12.66 2 1115 ---- 12.76B 11.81A 11.81A 12.61 +.41 12.20 1120 ---- 12.29B 11.35A 11.35A 12.15 +.41 11.74 1125 ---- 11.83B 10.89A 10.89A 11.68 +.40 11.28 1130 ---- 11.37B 10.44A 10.44A 11.23 +.40 10.83 10 1135 ---- 10.92B 10.00A 10.00A 10.77 +.39 10.38 1140 ---- 10.46B 9.55A 9.55A 10.32 +.39 9.93 1145 ---- 10.02B 9.12A 9.12A 9.87 +.38 9.49 1150 ---- 9.57B 8.68A 8.68A 9.43 +.37 9.06 17 1155 ---- 9.13B 8.26A 8.26A 9.00 +.37 8.63 1160 ---- 8.70B 7.84A 7.84A 8.56 +.35 8.21 1165 ---- 8.27B 7.42A 7.42A 8.14 +.35 7.79 1170 ---- 7.85B 7.02A 7.02A 7.72 +.34 7.38 1175 ---- 7.43B 6.62A 6.62A 7.31 +.33 6.98 4 1180 ---- 7.02B 6.23A 6.23A 6.90 +.32 6.58 1185 ---- 6.62B 5.84A 5.84A 6.50 +.31 6.19 1190 ---- 6.22B 5.47A 5.47A 6.11 +.30 5.81 1195 ---- 5.85B 5.10A 5.10A 5.73 +.29 5.44 1200 ---- 5.47B 4.75A 4.75A 5.35 +.27 5.08 59 1205 ---- 5.10B 4.40A 4.40A 4.99 +.26 4.73 70 1210 ---- 4.75B 4.07A 4.07A 4.64 +.25 4.39 35 1215 ---- 4.40B 3.75A 3.75A 4.29 +.22 4.07 126 1220 ---- 4.07B 3.45A 3.45A 3.97 +.22 3.75 93 1225 3.24 3.77 3.16A 3.69A 3.65 +.20 53 3.45 45 1230 3.04 3.44B 2.88A 2.88A 3.35 +.19 16 3.16 93 1235 ---- 3.14B 2.62A 2.62A 3.06 +.17 2.89 3 97 1240 2.87 2.87 2.37A 2.82A 2.78 +.15 1 2.63 47 1245 2.27 2.60B 2.14A 2.14A 2.53 +.15 1 2.38 3 1250 2.05 2.35B 1.93A 1.93A 2.29 +.14 5 2.15 44 1255 ---- 2.11B 1.73A 1.73A 2.06 +.12 1.94 12 22 1260 ---- 1.89B 1.55A 1.55A 1.85 +.11 1.74 453 1265 ---- 1.69B 1.38A 1.38A 1.66 +.10 1.56 47 1270 ---- 1.50B 1.23A 1.23A 1.48 +.09 1.39 42 1275 ---- 1.33B 1.09A 1.09A 1.31 +.07 1.24 1280 ---- 1.18B .96A .96A 1.17 +.07 1.10 3 1285 ---- 1.04B .85A .85A 1.03 +.06 .97 1290 ---- .91B .75A .75A .91 +.05 .86 1 1 1295 ---- .80B .66A .66A .80 +.04 .76 1300 ---- .70B .58A .58A .70 +.03 .67 1 1305 ---- .61B .51A .51A .61 +.03 .58 1310 ---- .53B .45A .45A .54 +.03 .51 1 4 1315 ---- .46B .40A .40A .47 +.02 .45 1 1320 ---- .40B .35A .35A .41 +.02 .39 8 1325 ---- .35B .31A .31A .36 +.02 .34 4 1330 ---- ---- .27A .27A .31 +.01 .30 11 1335 ---- ---- .23A .23A .27 +.01 .26 1 1340 ---- ---- .21A .21A .23 UNCH .23 2 1345 ---- ---- .18A .18A .20 UNCH .20 10 1350 ---- ---- .16A .16A .18 UNCH .18 27 1355 ---- ---- ---- ---- .15 UNCH .15 1360 ---- ---- .13A .13A .13 -.01 .14 1 1365 ---- ---- ---- ---- .12 UNCH .12 1370 ---- .11B ---- .11B .10 UNCH .10 1375 .11 .11 .11 .11 .09 UNCH 1 .09 1380 ---- ---- ---- ---- .07 -.01 .08 1 1390 ---- ---- ---- ---- .06 UNCH .06 1400 ---- ---- ---- ---- .04 -.01 .05 5 1410 ---- ---- ---- ---- .03 -.01 .04 1 1420 ---- ---- ---- ---- .02 -.01 .03 1 1430 ---- ---- ---- ---- .02 UNCH .02 1 1440 ---- ---- ---- ---- .01 -.01 .02 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- CAB -.01 .01 1 1480 ---- ---- ---- ---- CAB -.01 .01 1 1490 ---- ---- ---- ---- CAB UNCH CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 36.60B 35.59A 35.59A 36.44 +.47 35.97 16 880 ---- 35.62B 34.61A 34.61A 35.46 +.48 34.98 8 890 ---- 34.64B 33.63A 33.63A 34.48 +.48 34.00 8 900 ---- 33.65B 32.64A 32.64A 33.49 +.47 33.02 910 ---- 32.67B 31.66A 31.66A 32.51 +.47 32.04 920 ---- 31.69B 30.68A 30.68A 31.53 +.47 31.06 930 ---- 30.71B 29.70A 29.70A 30.55 +.47 30.08 940 ---- 29.73B 28.72A 28.72A 29.57 +.47 29.10 950 ---- 28.75B 27.74A 27.74A 28.59 +.47 28.12 960 ---- 27.76B 26.76A 26.76A 27.61 +.47 27.14 970 ---- 26.78B 25.78A 25.78A 26.63 +.47 26.16 980 ---- 25.81B 24.80A 24.80A 25.65 +.47 25.18 990 ---- 24.83B 23.82A 23.82A 24.67 +.47 24.20 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 23.96B 23.01A 23.01A 23.83 +.46 23.37 1010 ---- 22.99B 22.04A 22.04A 22.86 +.46 22.40 1015 ---- 22.51B 21.56A 21.56A 22.38 +.47 21.91 1020 ---- 22.02B 21.08A 21.08A 21.89 +.46 21.43 1025 ---- 21.54B 20.59A 20.59A 21.41 +.46 20.95 1030 ---- 21.06B 20.11A 20.11A 20.92 +.45 20.47 1035 ---- 20.57B 19.63A 19.63A 20.44 +.45 19.99 1040 ---- 20.09B 19.15A 19.15A 19.96 +.45 19.51 1045 ---- 19.61B 18.67A 18.67A 19.48 +.45 19.03 1050 ---- 19.13B 18.19A 18.19A 19.00 +.45 18.55 1055 ---- 18.65B 17.71A 17.71A 18.52 +.45 18.07 1060 ---- 18.17B 17.23A 17.23A 18.04 +.45 17.59 55 1065 ---- 17.69B 16.76A 16.76A 17.56 +.44 17.12 1070 ---- 17.21B 16.28A 16.28A 17.09 +.45 16.64 1075 ---- 16.74B 15.81A 15.81A 16.61 +.44 16.17 1080 ---- 16.26B 15.34A 15.34A 16.14 +.44 15.70 1085 ---- 15.79B 14.87A 14.87A 15.67 +.44 15.23 1090 ---- 15.32B 14.40A 14.40A 15.20 +.43 14.77 1095 ---- 14.85B 13.94A 13.94A 14.73 +.43 14.30 1100 ---- 14.38B 13.48A 13.48A 14.26 +.42 13.84 1105 ---- 13.92B 13.02A 13.02A 13.80 +.42 13.38 1110 ---- 13.45B 12.56A 12.56A 13.34 +.42 12.92 1115 ---- 12.99B 12.11A 12.11A 12.88 +.41 12.47 1120 ---- 12.54B 11.66A 11.66A 12.42 +.40 12.02 1125 ---- 12.08B 11.21A 11.21A 11.97 +.40 11.57 1130 ---- 11.63B 10.77A 10.77A 11.52 +.39 11.13 1135 ---- 11.19B 10.33A 10.33A 11.08 +.39 10.69 1140 ---- 10.75B 9.90A 9.90A 10.64 +.39 10.25 1145 ---- 10.31B 9.47A 9.47A 10.20 +.38 9.82 1150 ---- 9.87B 9.05A 9.05A 9.76 +.37 9.39 1155 ---- 9.44B 8.63A 8.63A 9.34 +.37 8.97 1160 ---- 9.02B 8.22A 8.22A 8.91 +.35 8.56 2 1165 ---- 8.60B 7.81A 7.81A 8.50 +.35 8.15 1170 ---- 8.18B 7.41A 7.41A 8.08 +.33 7.75 1175 ---- 7.78B 7.02A 7.02A 7.68 +.33 7.35 1180 ---- 7.38B 6.63A 6.63A 7.28 +.32 6.96 1185 ---- 6.98B 6.26A 6.26A 6.89 +.31 6.58 1190 ---- 6.59B 5.89A 5.89A 6.50 +.29 6.21 1195 ---- 6.21B 5.53A 5.53A 6.13 +.28 5.85 1200 ---- 5.84B 5.17A 5.17A 5.76 +.27 5.49 2 1205 ---- 5.48B 4.83A 4.83A 5.40 +.26 5.14 1 1210 ---- 5.13B 4.50A 4.50A 5.05 +.24 4.81 1215 ---- 4.79B 4.18A 4.18A 4.71 +.23 4.48 22 1220 ---- 4.46B 3.88A 3.88A 4.39 +.22 4.17 1225 3.72 4.14B 3.58A 3.58A 4.07 +.21 52 3.86 1230 ---- 3.83B 3.30A 3.30A 3.76 +.19 3.57 1 1235 ---- 3.54B 3.03A 3.03A 3.47 +.18 3.29 480 1240 ---- 3.25B 2.78A 2.78A 3.19 +.16 3.03 1245 ---- 2.98B 2.54A 2.54A 2.92 +.15 2.77 1250 ---- 2.73B 2.32A 2.32A 2.67 +.14 2.53 1 1255 2.13 2.49B 2.11A 2.11A 2.44 +.13 15 2.31 1260 ---- 2.26B 1.91A 1.91A 2.21 +.11 2.10 800 1265 1.74 2.05B 1.73A 1.73A 2.01 +.11 12 1.90 1270 ---- 1.85B 1.56A 1.56A 1.81 +.09 1.72 1 1275 ---- 1.67B 1.40A 1.40A 1.63 +.08 1.55 1280 ---- 1.50B 1.26A 1.26A 1.47 +.07 1.40 1 1285 ---- 1.34B 1.13A 1.13A 1.32 +.07 1.25 1290 ---- 1.20B 1.01A 1.01A 1.18 +.06 1.12 1 1295 ---- 1.07B .90A .90A 1.05 +.05 1.00 1300 ---- .95B .81A .81A .94 +.05 .89 1310 ---- .75B .64A .64A .74 +.03 .71 4 1320 ---- .58B .51A .51A .58 +.02 .56 5 1330 ---- .45B .40A .40A .46 +.02 .44 1340 ---- ---- .32A .32A .36 +.01 .35 1 1350 ---- ---- .26A .26A .28 +.01 .27 2 1360 ---- ---- ---- ---- .21 UNCH .21 1370 ---- ---- ---- ---- .16 -.01 .17 1 1380 ---- ---- ---- ---- .12 -.01 .13 1390 ---- ---- ---- ---- .09 -.01 .10 1 1400 ---- ---- ---- ---- .07 UNCH .07 3 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 UNCH .04 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .02 UNCH .02 870 ---- 36.65B 35.69A 35.69A 36.52 +.49 36.03 21 880 ---- 35.67B 34.71A 34.71A 35.54 +.48 35.06 890 ---- 34.69B 33.73A 33.73A 34.56 +.48 34.08 900 ---- 33.71B 32.75A 32.75A 33.58 +.48 33.10 910 ---- 32.74B 31.78A 31.78A 32.60 +.47 32.13 920 ---- 31.76B 30.80A 30.80A 31.63 +.48 31.15 930 ---- 30.78B 29.82A 29.82A 30.65 +.48 30.17 940 ---- 29.80B 28.85A 28.85A 29.67 +.47 29.20 950 ---- 28.83B 27.87A 27.87A 28.70 +.48 28.22 960 ---- 27.85B 26.90A 26.90A 27.72 +.47 27.25 970 ---- 26.88B 25.93A 25.93A 26.75 +.47 26.28 980 ---- 25.91B 24.95A 24.95A 25.78 +.47 25.31 990 ---- 24.93B 23.98A 23.98A 24.80 +.46 24.34 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 23.90B 22.97A 22.97A 23.78 +.47 23.31 1010 ---- 22.94B 22.00A 22.00A 22.81 +.46 22.35 1015 ---- 22.46B 21.52A 21.52A 22.33 +.46 21.87 1020 ---- 21.98B 21.04A 21.04A 21.85 +.46 21.39 1025 ---- 21.50B 20.57A 20.57A 21.37 +.45 20.92 1030 ---- 21.02B 20.09A 20.09A 20.89 +.45 20.44 1035 ---- 20.54B 19.61A 19.61A 20.42 +.46 19.96 1040 ---- 20.06B 19.13A 19.13A 19.94 +.45 19.49 1045 ---- 19.59B 18.66A 18.66A 19.46 +.45 19.01 1050 ---- 19.11B 18.19A 18.19A 18.99 +.45 18.54 1055 ---- 18.64B 17.71A 17.71A 18.51 +.44 18.07 1060 ---- 18.16B 17.24A 17.24A 18.04 +.44 17.60 1065 ---- 17.69B 16.77A 16.77A 17.57 +.44 17.13 1070 ---- 17.22B 16.31A 16.31A 17.10 +.44 16.66 1075 ---- 16.75B 15.84A 15.84A 16.63 +.44 16.19 1080 ---- 16.28B 15.38A 15.38A 16.16 +.43 15.73 1085 ---- 15.82B 14.92A 14.92A 15.69 +.42 15.27 1090 ---- 15.35B 14.46A 14.46A 15.23 +.42 14.81 1095 ---- 14.89B 14.00A 14.00A 14.77 +.42 14.35 1100 ---- 14.43B 13.55A 13.55A 14.31 +.41 13.90 1105 ---- 13.98B 13.10A 13.10A 13.86 +.41 13.45 1110 ---- 13.52B 12.65A 12.65A 13.41 +.41 13.00 1115 ---- 13.07B 12.21A 12.21A 12.96 +.40 12.56 1120 ---- 12.62B 11.77A 11.77A 12.51 +.39 12.12 1125 ---- 12.18B 11.33A 11.33A 12.07 +.39 11.68 1130 ---- 11.74B 10.90A 10.90A 11.63 +.39 11.24 1135 ---- 11.30B 10.47A 10.47A 11.19 +.38 10.81 1140 ---- 10.87B 10.05A 10.05A 10.76 +.37 10.39 1145 ---- 10.44B 9.63A 9.63A 10.33 +.36 9.97 1150 ---- 10.02B 9.21A 9.21A 9.91 +.36 9.55 1155 ---- 9.60B 8.81A 8.81A 9.49 +.35 9.14 1160 ---- 9.18B 8.40A 8.40A 9.08 +.34 8.74 1165 ---- 8.77B 8.01A 8.01A 8.67 +.33 8.34 1170 ---- 8.36B 7.62A 7.62A 8.27 +.32 7.95 1175 ---- 7.97B 7.23A 7.23A 7.87 +.31 7.56 1180 ---- 7.57B 6.86A 6.86A 7.48 +.30 7.18 100 1185 ---- 7.19B 6.49A 6.49A 7.10 +.29 6.81 200 1190 ---- 6.81B 6.12A 6.12A 6.72 +.28 6.44 200 1195 ---- 6.44B 5.77A 5.77A 6.35 +.27 6.08 50 1200 ---- 6.08B 5.43A 5.43A 5.99 +.26 5.73 1205 ---- 5.72B 5.09A 5.09A 5.64 +.25 5.39 1210 ---- 5.38B 4.77A 4.77A 5.30 +.24 5.06 1215 ---- 5.05B 4.45A 4.45A 4.97 +.23 4.74 1220 ---- 4.72B 4.15A 4.15A 4.65 +.22 4.43 1225 ---- 4.41B 3.86A 3.86A 4.34 +.21 4.13 2 1230 ---- 4.10B 3.58A 3.58A 4.04 +.20 3.84 1235 ---- 3.81B 3.31A 3.31A 3.75 +.19 3.56 1240 ---- 3.53B 3.06A 3.06A 3.47 +.17 3.30 1245 ---- 3.26B 2.82A 2.82A 3.21 +.17 3.04 1250 ---- 3.00B 2.59A 2.59A 2.95 +.15 2.80 1255 ---- 2.76B 2.38A 2.38A 2.71 +.13 2.58 1260 ---- 2.53B 2.18A 2.18A 2.49 +.13 2.36 1265 ---- 2.31B 1.99A 1.99A 2.28 +.12 2.16 1270 ---- 2.11B 1.81A 1.81A 2.08 +.11 1.97 1 1275 ---- 1.92B 1.65A 1.65A 1.89 +.09 1.80 15 1280 ---- 1.74B 1.49A 1.49A 1.72 +.09 1.63 1 1285 ---- 1.58B 1.35A 1.35A 1.56 +.08 1.48 1 1290 ---- 1.43B 1.22A 1.22A 1.41 +.07 1.34 1 1295 ---- 1.29B 1.11A 1.11A 1.28 +.07 1.21 1300 ---- 1.16B 1.00A 1.00A 1.15 +.05 1.10 1 1310 ---- .93B .81A .81A .93 +.04 .89 1320 ---- .75B .65A .65A .75 +.03 .72 1330 ---- .59B .53A .53A .60 +.02 .58 1340 ---- .47B .43A .43A .48 +.02 .46 1350 ---- ---- .35A .35A .39 +.02 .37 2 1360 ---- ---- ---- ---- .31 +.02 .29 1370 ---- ---- ---- ---- .24 +.01 .23 1380 ---- ---- ---- ---- .19 +.01 .18 1390 ---- ---- ---- ---- .15 +.01 .14 1400 ---- ---- ---- ---- .11 UNCH .11 1410 ---- ---- ---- ---- .09 UNCH .09 1420 ---- ---- ---- ---- .07 UNCH .07 1430 ---- ---- ---- ---- .05 UNCH .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 ---- 36.52B 35.56A 35.56A 36.39 +.48 35.91 54 880 ---- 35.54B 34.59A 34.59A 35.41 +.48 34.93 42 890 ---- 34.57B 33.62A 33.62A 34.44 +.48 33.96 900 ---- 33.59B 32.65A 32.65A 33.47 +.48 32.99 910 ---- 32.62B 31.67A 31.67A 32.49 +.47 32.02 920 ---- 31.65B 30.70A 30.70A 31.52 +.47 31.05 930 ---- 30.68B 29.73A 29.73A 30.55 +.47 30.08 940 ---- 29.71B 28.76A 28.76A 29.58 +.47 29.11 950 ---- 28.74B 27.79A 27.79A 28.61 +.47 28.14 960 ---- 27.77B 26.83A 26.83A 27.64 +.47 27.17 970 ---- 26.80B 25.86A 25.86A 26.67 +.47 26.20 980 ---- 25.83B 24.89A 24.89A 25.71 +.47 25.24 990 ---- 24.87B 23.93A 23.93A 24.74 +.47 24.27 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 23.84B 22.91A 22.91A 23.71 +.46 23.25 1010 ---- 22.88B 21.96A 21.96A 22.76 +.46 22.30 1015 ---- 22.40B 21.48A 21.48A 22.28 +.45 21.83 1020 ---- 21.93B 21.01A 21.01A 21.80 +.45 21.35 1025 ---- 21.45B 20.53A 20.53A 21.33 +.45 20.88 1030 ---- 20.98B 20.06A 20.06A 20.86 +.45 20.41 1035 ---- 20.51B 19.59A 19.59A 20.38 +.44 19.94 1040 ---- 20.03B 19.12A 19.12A 19.91 +.44 19.47 1045 ---- 19.56B 18.65A 18.65A 19.44 +.44 19.00 1050 ---- 19.09B 18.19A 18.19A 18.97 +.43 18.54 1055 ---- 18.63B 17.72A 17.72A 18.50 +.43 18.07 1060 ---- 18.16B 17.26A 17.26A 18.04 +.43 17.61 1065 ---- 17.69B 16.80A 16.80A 17.57 +.42 17.15 1070 ---- 17.23B 16.34A 16.34A 17.11 +.42 16.69 1075 ---- 16.77B 15.88A 15.88A 16.65 +.42 16.23 1080 ---- 16.31B 15.43A 15.43A 16.19 +.41 15.78 1085 ---- 15.85B 14.97A 14.97A 15.74 +.42 15.32 1090 ---- 15.40B 14.53A 14.53A 15.28 +.41 14.87 1095 ---- 14.95B 14.08A 14.08A 14.83 +.40 14.43 1100 ---- 14.50B 13.63A 13.63A 14.38 +.40 13.98 1105 ---- 14.05B 13.19A 13.19A 13.94 +.40 13.54 1110 ---- 13.61B 12.75A 12.75A 13.49 +.39 13.10 1115 ---- 13.16B 12.32A 12.32A 13.05 +.39 12.66 1120 ---- 12.73B 11.89A 11.89A 12.62 +.39 12.23 1125 ---- 12.29B 11.46A 11.46A 12.18 +.38 11.80 1130 ---- 11.86B 11.04A 11.04A 11.75 +.37 11.38 1135 ---- 11.43B 10.62A 10.62A 11.32 +.36 10.96 1140 ---- 11.01B 10.21A 10.21A 10.90 +.36 10.54 100 1145 ---- 10.59B 9.80A 9.80A 10.48 +.35 10.13 1150 ---- 10.17B 9.39A 9.39A 10.07 +.35 9.72 1155 ---- 9.76B 8.99A 8.99A 9.66 +.34 9.32 1160 ---- 9.35B 8.60A 8.60A 9.25 +.33 8.92 15 1165 ---- 8.95B 8.21A 8.21A 8.85 +.32 8.53 1170 ---- 8.55B 7.83A 7.83A 8.46 +.32 8.14 1175 ---- 8.16B 7.45A 7.45A 8.07 +.31 7.76 1180 ---- 7.78B 7.08A 7.08A 7.69 +.30 7.39 20 1185 ---- 7.40B 6.72A 6.72A 7.32 +.29 7.03 1190 ---- 7.03B 6.36A 6.36A 6.95 +.28 6.67 1195 ---- 6.67B 6.02A 6.02A 6.59 +.27 6.32 1200 ---- 6.31B 5.68A 5.68A 6.24 +.27 5.97 25 1205 ---- 5.97B 5.35A 5.35A 5.89 +.25 5.64 8 1210 ---- 5.63B 5.03A 5.03A 5.55 +.24 5.31 4 1215 ---- 5.30B 4.72A 4.72A 5.23 +.23 5.00 1220 ---- 4.98B 4.42A 4.42A 4.91 +.22 4.69 27 1225 ---- 4.67B 4.13A 4.13A 4.60 +.21 4.39 1230 ---- 4.37B 3.86A 3.86A 4.30 +.19 4.11 1235 ---- 4.08B 3.59A 3.59A 4.02 +.19 3.83 1240 ---- 3.80B 3.34A 3.34A 3.74 +.17 3.57 1245 ---- 3.53B 3.10A 3.10A 3.48 +.17 3.31 1250 ---- 3.28B 2.87A 2.87A 3.23 +.16 3.07 4 1255 ---- 3.03B 2.65A 2.65A 2.99 +.15 2.84 1260 ---- 2.80B 2.45A 2.45A 2.76 +.14 2.62 1265 ---- 2.58B 2.25A 2.25A 2.55 +.13 2.42 1270 ---- 2.38B 2.07A 2.07A 2.34 +.12 2.22 4 1275 ---- 2.18B 1.90A 1.90A 2.15 +.11 2.04 1 1280 1.83 2.00B 1.74A 2.00B 1.97 +.10 1 1.87 2 1285 ---- 1.83B 1.59A 1.83B 1.81 +.10 1.71 3 1290 ---- 1.67B 1.45A 1.67B 1.65 +.09 1.56 2 1295 ---- 1.52B 1.33A 1.52B 1.51 +.09 1.42 1 1300 ---- 1.38B 1.21A 1.21A 1.37 +.07 1.30 92 1305 ---- 1.25B 1.10A 1.10A 1.25 +.07 1.18 8 1310 ---- 1.14B 1.00A 1.00A 1.13 +.06 1.07 1 1315 ---- 1.03B .91A .91A 1.03 +.05 .98 1320 ---- .93B .82A .82A .93 +.04 .89 1 1325 ---- .84B .75A .75A .85 +.05 .80 1330 ---- .76B .68A .68A .77 +.04 .73 1335 ---- .68B .62A .62A .69 +.03 .66 2 1340 ---- .61B .56A .56A .63 +.03 .60 1345 ---- .55B .51A .51A .57 +.03 .54 1350 ---- ---- .46A .46A .51 +.02 .49 32 1355 ---- ---- .42A .42A .46 +.02 .44 1360 ---- ---- .38A .38A .42 +.02 .40 200 1365 ---- ---- .35A .35A .38 +.02 .36 1370 ---- ---- .32A .32A .34 +.01 .33 150 1375 ---- ---- .29A .29A .31 +.01 .30 1 1380 ---- ---- ---- ---- .28 +.01 .27 200 1390 ---- ---- ---- ---- .23 +.01 .22 1400 ---- ---- ---- ---- .18 UNCH .18 1410 ---- ---- ---- ---- .15 UNCH .15 1420 ---- ---- ---- ---- .12 UNCH .12 1 1430 ---- ---- ---- ---- .10 UNCH .10 1440 ---- ---- ---- ---- .08 UNCH .08 1450 ---- ---- ---- ---- .07 UNCH .07 16 1460 ---- ---- ---- ---- .05 UNCH .05 1470 ---- ---- ---- ---- .04 UNCH .04 1480 ---- ---- ---- ---- .03 -.01 .04 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .01 -.01 .02 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 36.35B 35.41A 36.35B 36.23 +.48 35.75 108 880 ---- 35.39B 34.45A 35.39B 35.26 +.48 34.78 54 890 ---- 34.42B 33.48A 33.48A 34.30 +.48 33.82 12 900 ---- 33.45B 32.51A 33.45B 33.33 +.48 32.85 910 ---- 32.49B 31.55A 32.49B 32.36 +.48 31.88 6 920 ---- 31.52B 30.58A 31.52B 31.40 +.48 30.92 930 ---- 30.56B 29.62A 29.62A 30.43 +.47 29.96 940 ---- 29.59B 28.66A 29.59B 29.47 +.48 28.99 6 950 ---- 28.63B 27.70A 28.63B 28.51 +.48 28.03 960 ---- 27.67B 26.74A 27.67B 27.54 +.47 27.07 970 ---- 26.71B 25.78A 26.71B 26.58 +.47 26.11 980 ---- 25.75B 24.82A 24.82A 25.62 +.46 25.16 990 ---- 24.79B 23.86A 24.79B 24.67 +.47 24.20 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 23.92B 23.09A 23.92B 23.86 +.46 23.40 1010 ---- 22.99B 22.14A 22.99B 22.91 +.46 22.45 1020 ---- 22.03B 21.20A 22.03B 21.97 +.45 21.52 1030 ---- 21.09B 20.26A 21.09B 21.03 +.45 20.58 1040 ---- 20.17B 19.33A 20.15B 20.09 +.44 19.65 1045 ---- 19.69B 18.87A 19.69B 19.63 +.44 19.19 1050 ---- 19.24B 18.41A 19.22B 19.16 +.44 18.72 1055 ---- 18.76B 17.95A 18.76B 18.70 +.44 18.26 1060 ---- 18.30B 17.49A 18.30B 18.24 +.43 17.81 1065 ---- 17.84B 17.04A 17.84B 17.78 +.43 17.35 1070 ---- 17.38B 16.58A 17.38B 17.32 +.42 16.90 1075 ---- 16.93B 16.13A 16.93B 16.87 +.43 16.44 1080 ---- 16.49B 15.68A 16.49B 16.41 +.42 15.99 1085 ---- 16.04B 15.24A 16.02B 15.96 +.41 15.55 1090 ---- 15.59B 14.79A 15.58B 15.52 +.42 15.10 1095 ---- 15.13B 14.35A 15.13B 15.07 +.41 14.66 1100 ---- 14.70B 13.91A 14.70B 14.63 +.41 14.22 1105 ---- 14.26B 13.48A 14.26B 14.19 +.41 13.78 1110 ---- 13.82B 13.05A 13.81B 13.75 +.40 13.35 1115 ---- 13.37B 12.62A 13.37B 13.32 +.40 12.92 1120 ---- 12.94B 12.20A 12.94B 12.89 +.40 12.49 1125 ---- 12.51B 11.77A 12.51B 12.46 +.39 12.07 1130 ---- 12.10B 11.36A 12.10B 12.03 +.38 11.65 1135 ---- 11.66B 10.94A 11.66B 11.61 +.38 11.23 1140 ---- 11.26B 10.53A 11.26B 11.19 +.37 10.82 1145 ---- 10.83B 10.13A 10.83B 10.78 +.36 10.42 1150 ---- 10.42B 9.73A 10.42B 10.37 +.36 10.01 1155 ---- 10.03B 9.33A 9.33A 9.97 +.35 9.62 1160 ---- 9.61B 8.94A 8.94A 9.57 +.34 9.23 1165 ---- 9.23B 8.56A 8.56A 9.17 +.33 8.84 1170 ---- 8.84B 8.18A 8.18A 8.78 +.32 8.46 1175 ---- 8.44B 7.81A 7.81A 8.40 +.32 8.08 1180 ---- 8.06B 7.44A 7.44A 8.02 +.30 7.72 1185 ---- 7.70B 7.08A 7.08A 7.65 +.30 7.35 1190 ---- 7.34B 6.73A 6.73A 7.29 +.29 7.00 1195 ---- 6.98B 6.39A 6.39A 6.93 +.28 6.65 1200 ---- 6.62B 6.05A 6.05A 6.58 +.27 6.31 1 1205 ---- 6.28B 5.72A 5.72A 6.24 +.26 5.98 1210 ---- 5.94B 5.40A 5.40A 5.91 +.26 5.65 1215 ---- 5.62B 5.09A 5.09A 5.59 +.25 5.34 1220 ---- 5.30B 4.79A 4.79A 5.27 +.24 5.03 1225 ---- 4.99B 4.50A 4.50A 4.97 +.23 4.74 1230 ---- 4.69B 4.22A 4.22A 4.67 +.22 4.45 1235 ---- 4.40B 3.95A 3.95A 4.38 +.20 4.18 1240 ---- 4.12B 3.70A 3.70A 4.11 +.20 3.91 1245 ---- 3.85B 3.45A 3.45A 3.84 +.19 3.65 1250 ---- 3.59B 3.21A 3.21A 3.58 +.17 3.41 1255 ---- 3.34B 2.99A 2.99A 3.34 +.16 3.18 1260 ---- 3.10B 2.77A 2.77A 3.10 +.14 2.96 1265 ---- 2.88B 2.57A 2.57A 2.88 +.14 2.74 1270 ---- 2.66B 2.38A 2.38A 2.67 +.13 2.54 1275 ---- 2.46B 2.20A 2.20A 2.47 +.12 2.35 1280 ---- 2.27B 2.03A 2.03A 2.28 +.11 2.17 188 1285 ---- 2.09B 1.87A 1.87A 2.10 +.10 2.00 1290 ---- 1.92B 1.72A 1.72A 1.93 +.09 1.84 1295 ---- 1.76B 1.58A 1.58A 1.78 +.08 1.70 1300 ---- 1.61B 1.45A 1.45A 1.63 +.07 1.56 1310 ---- 1.35B 1.22A 1.22A 1.37 +.06 1.31 1320 ---- 1.12B 1.02A 1.02A 1.14 +.05 1.09 1330 ---- .93B .85A .85A .95 +.04 .91 1340 ---- .77B .71A .71A .79 +.03 .76 650 1350 ---- ---- .59A .59A .66 +.03 .63 1360 ---- ---- .50A .50A .54 +.02 .52 1370 ---- ---- .42A .42A .45 +.02 .43 1380 ---- ---- ---- ---- .36 +.01 .35 1390 ---- ---- ---- ---- .30 +.01 .29 1400 ---- ---- ---- ---- .24 +.01 .23 1410 ---- ---- ---- ---- .19 UNCH .19 1420 ---- ---- ---- ---- .15 UNCH .15 1430 ---- ---- ---- ---- .12 UNCH .12 1440 ---- ---- ---- ---- .10 UNCH .10 1450 ---- ---- ---- ---- .08 UNCH .08 900 ---- 33.48B 32.63A 33.48B 33.42 +.49 32.93 11 910 ---- 32.52B 31.67A 32.52B 32.45 +.48 31.97 5 920 ---- 31.56B 30.71A 31.56B 31.49 +.47 31.02 930 ---- 30.60B 29.76A 30.60B 30.54 +.48 30.06 940 ---- 29.66B 28.80A 29.64B 29.58 +.48 29.10 950 ---- 28.70B 27.84A 28.70B 28.62 +.47 28.15 960 ---- 27.73B 26.89A 27.73B 27.67 +.48 27.19 970 ---- 26.79B 25.93A 26.78B 26.71 +.47 26.24 980 ---- 25.82B 24.98A 25.82B 25.76 +.47 25.29 990 ---- 24.87B 24.03A 24.87B 24.81 +.47 24.34 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 23.88B 23.06A 23.88B 23.82 +.46 23.36 1010 ---- 22.94B 22.12A 22.94B 22.88 +.45 22.43 1020 ---- 22.02B 21.19A 22.01B 21.95 +.45 21.50 1030 ---- 21.09B 20.26A 21.09B 21.02 +.44 20.58 1040 ---- 20.15B 19.34A 20.15B 20.10 +.44 19.66 1050 ---- 19.23B 18.43A 18.43A 19.18 +.43 18.75 1060 ---- 18.32B 17.53A 18.32B 18.27 +.43 17.84 1070 ---- 17.43B 16.63A 17.43B 17.36 +.42 16.94 1080 ---- 16.53B 15.74A 16.53B 16.46 +.41 16.05 1090 ---- 15.63B 14.86A 15.63B 15.58 +.41 15.17 1095 ---- 15.19B 14.43A 15.19B 15.14 +.41 14.73 1100 ---- 14.77B 14.00A 14.75B 14.70 +.40 14.30 1105 ---- 14.32B 13.57A 14.32B 14.26 +.39 13.87 1110 ---- 13.90B 13.15A 13.15A 13.83 +.38 13.45 1115 ---- 13.47B 12.72A 13.47B 13.40 +.38 13.02 1120 ---- 13.03B 12.31A 13.03B 12.98 +.38 12.60 1125 ---- 12.62B 11.89A 11.89A 12.56 +.37 12.19 1130 ---- 12.19B 11.48A 12.19B 12.14 +.37 11.77 1135 ---- 11.79B 11.07A 11.79B 11.72 +.36 11.36 1140 ---- 11.36B 10.67A 10.67A 11.31 +.35 10.96 1145 ---- 10.95B 10.27A 10.27A 10.91 +.35 10.56 1150 ---- 10.56B 9.88A 9.88A 10.50 +.34 10.16 1155 ---- 10.16B 9.49A 9.49A 10.11 +.34 9.77 1160 ---- 9.77B 9.10A 9.10A 9.71 +.32 9.39 1165 ---- 9.38B 8.73A 8.73A 9.32 +.32 9.00 1170 ---- 8.99B 8.35A 8.35A 8.94 +.31 8.63 1175 ---- 8.60B 7.99A 7.99A 8.56 +.30 8.26 1180 ---- 8.24B 7.63A 7.63A 8.19 +.30 7.89 1185 ---- 7.87B 7.27A 7.27A 7.82 +.29 7.53 1190 ---- 7.51B 6.93A 6.93A 7.46 +.28 7.18 1195 ---- 7.16B 6.59A 6.59A 7.11 +.27 6.84 1200 ---- 6.81B 6.25A 6.25A 6.76 +.26 6.50 1205 ---- 6.47B 5.93A 5.93A 6.43 +.26 6.17 1210 ---- 6.14B 5.61A 5.61A 6.10 +.25 5.85 1215 ---- 5.82B 5.31A 5.31A 5.78 +.24 5.54 1220 ---- 5.50B 5.01A 5.01A 5.47 +.24 5.23 1225 ---- 5.20B 4.72A 4.72A 5.16 +.22 4.94 1230 ---- 4.90B 4.44A 4.44A 4.87 +.21 4.66 1235 ---- 4.61B 4.18A 4.18A 4.58 +.20 4.38 1240 ---- 4.33B 3.92A 3.92A 4.31 +.20 4.11 1245 ---- 4.06B 3.67A 3.67A 4.04 +.18 3.86 1250 ---- 3.80B 3.43A 3.43A 3.79 +.18 3.61 1255 ---- 3.55B 3.21A 3.21A 3.55 +.17 3.38 1260 ---- 3.32B 2.99A 2.99A 3.31 +.16 3.15 1265 ---- 3.09B 2.78A 2.78A 3.09 +.15 2.94 1270 ---- 2.87B 2.59A 2.59A 2.88 +.14 2.74 1275 ---- 2.67B 2.40A 2.40A 2.67 +.13 2.54 1280 ---- 2.47B 2.23A 2.23A 2.48 +.12 2.36 1285 ---- 2.29B 2.06A 2.06A 2.30 +.11 2.19 1290 ---- 2.11B 1.91A 1.91A 2.13 +.10 2.03 1295 ---- 1.95B 1.76A 1.76A 1.97 +.10 1.87 1300 ---- 1.80B 1.63A 1.63A 1.82 +.09 1.73 164 1310 ---- 1.52B 1.38A 1.38A 1.55 +.08 1.47 1320 ---- 1.28B 1.17A 1.17A 1.31 +.06 1.25 1330 ---- 1.07B .99A .99A 1.11 +.06 1.05 1340 ---- .90B .83A .83A .93 +.04 .89 1350 ---- ---- .70A .70A .78 +.03 .75 1360 ---- ---- .60A .60A .66 +.03 .63 1370 ---- ---- .50A .50A .55 +.02 .53 1380 ---- ---- .43A .43A .46 +.02 .44 1390 ---- ---- ---- ---- .39 +.02 .37 1400 ---- ---- ---- ---- .32 +.01 .31 1410 ---- ---- ---- ---- .27 +.01 .26 1420 ---- ---- ---- ---- .22 +.01 .21 1430 ---- ---- ---- ---- .19 +.01 .18 1440 ---- ---- ---- ---- .15 UNCH .15 1450 ---- ---- ---- ---- .13 +.01 .12 950 ---- 28.61B 27.78A 28.61B 28.54 +.48 28.06 960 ---- 27.66B 26.83A 27.66B 27.59 +.47 27.12 970 ---- 26.73B 25.88A 26.71B 26.64 +.47 26.17 980 ---- 25.78B 24.94A 25.78B 25.70 +.47 25.23 990 ---- 24.82B 23.99A 24.82B 24.76 +.47 24.29 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.78 +.46 23.32 1010 ---- ---- ---- ---- 22.85 +.45 22.40 1015 ---- ---- ---- ---- 22.38 +.44 21.94 1020 ---- ---- ---- ---- 21.92 +.44 21.48 1025 ---- ---- ---- ---- 21.46 +.44 21.02 1030 ---- ---- ---- ---- 21.00 +.44 20.56 1035 ---- ---- ---- ---- 20.54 +.43 20.11 1040 ---- ---- ---- ---- 20.09 +.44 19.65 1045 ---- ---- ---- ---- 19.63 +.43 19.20 1050 ---- ---- ---- ---- 19.18 +.43 18.75 1055 ---- ---- ---- ---- 18.73 +.43 18.30 1060 ---- ---- ---- ---- 18.28 +.42 17.86 1065 ---- ---- ---- ---- 17.83 +.42 17.41 1070 ---- ---- ---- ---- 17.39 +.42 16.97 1075 ---- ---- ---- ---- 16.94 +.41 16.53 1080 ---- ---- ---- ---- 16.50 +.40 16.10 1085 ---- ---- ---- ---- 16.07 +.41 15.66 1090 ---- ---- ---- ---- 15.63 +.40 15.23 1095 ---- ---- ---- ---- 15.20 +.40 14.80 1100 ---- ---- ---- ---- 14.77 +.39 14.38 1105 ---- ---- ---- ---- 14.34 +.38 13.96 1110 ---- ---- ---- ---- 13.91 +.37 13.54 1115 ---- ---- ---- ---- 13.49 +.37 13.12 1120 ---- ---- ---- ---- 13.07 +.36 12.71 120 1125 ---- ---- ---- ---- 12.66 +.36 12.30 1130 ---- ---- ---- ---- 12.25 +.36 11.89 19 1135 ---- ---- ---- ---- 11.84 +.35 11.49 11 1140 ---- ---- ---- ---- 11.43 +.34 11.09 1145 ---- ---- ---- ---- 11.03 +.33 10.70 1150 ---- ---- ---- ---- 10.64 +.33 10.31 1 1155 ---- ---- ---- ---- 10.25 +.33 9.92 1160 ---- ---- ---- ---- 9.86 +.32 9.54 1165 ---- ---- ---- ---- 9.48 +.31 9.17 1170 ---- ---- ---- ---- 9.10 +.30 8.80 1175 ---- ---- ---- ---- 8.73 +.30 8.43 1 1180 ---- ---- ---- ---- 8.36 +.29 8.07 1185 ---- ---- ---- ---- 8.00 +.28 7.72 1190 ---- ---- ---- ---- 7.65 +.28 7.37 1195 ---- ---- ---- ---- 7.30 +.27 7.03 3 1200 ---- ---- ---- ---- 6.96 +.26 6.70 5 1205 ---- ---- 6.14A 6.14A 6.62 +.25 6.37 1 1210 ---- ---- 5.82A 5.82A 6.30 +.24 6.06 1 1215 ---- 6.00B 5.52A 5.52A 5.98 +.24 5.74 1220 ---- 5.71B 5.22A 5.22A 5.67 +.23 5.44 2 1225 ---- 5.40B 4.94A 4.94A 5.37 +.22 5.15 1230 ---- 5.11B 4.66A 4.66A 5.07 +.21 4.86 1235 ---- 4.82B 4.40A 4.40A 4.79 +.20 4.59 1240 ---- 4.54B 4.14A 4.14A 4.52 +.19 4.33 1245 ---- 4.28B 3.89A 3.89A 4.26 +.19 4.07 1250 ---- 4.02B 3.65A 3.65A 4.00 +.17 3.83 1 1255 ---- 3.77B 3.43A 3.43A 3.76 +.16 3.60 1260 ---- 3.53B 3.21A 3.21A 3.53 +.16 3.37 2 1265 ---- 3.30B 3.00A 3.00A 3.31 +.15 3.16 1270 ---- 3.08B 2.80A 2.80A 3.09 +.13 2.96 30 1275 ---- 2.88B 2.61A 2.61A 2.89 +.13 2.76 2 1280 ---- 2.68B 2.44A 2.44A 2.70 +.12 2.58 1285 ---- 2.49B 2.27A 2.27A 2.51 +.11 2.40 1290 ---- 2.31B 2.11A 2.11A 2.34 +.11 2.23 15 1295 ---- 2.15B 1.96A 1.96A 2.17 +.10 2.07 1300 ---- 1.99B 1.82A 1.82A 2.01 +.09 1.92 6 1305 ---- 1.84B 1.68A 1.68A 1.87 +.09 1.78 1310 ---- 1.70B 1.56A 1.56A 1.73 +.08 1.65 1 1315 ---- 1.57B 1.44A 1.44A 1.60 +.08 1.52 1320 ---- 1.45B 1.33A 1.33A 1.47 +.06 1.41 1325 ---- 1.34B 1.23A 1.23A 1.36 +.06 1.30 2 1330 ---- 1.23B 1.14A 1.14A 1.26 +.06 1.20 1335 ---- 1.13B 1.05A 1.05A 1.16 +.05 1.11 1340 ---- 1.04B .97A .97A 1.07 +.04 1.03 1345 ---- .96B .90A .90A .99 +.04 .95 1350 ---- .88B .83A .83A .91 +.04 .87 5 1355 ---- ---- .76A .76A .84 +.04 .80 1360 ---- ---- .70A .70A .77 +.03 .74 1365 ---- ---- .65A .65A .71 +.03 .68 2 1370 ---- ---- .60A .60A .65 +.02 .63 1375 ---- ---- .56A .56A .60 +.02 .58 1 1380 ---- ---- .51A .51A .55 +.02 .53 1390 ---- ---- .44A .44A .47 +.02 .45 1400 ---- ---- ---- ---- .39 +.02 .37 1 1410 ---- ---- ---- ---- .33 +.02 .31 1420 ---- ---- ---- ---- .27 +.01 .26 1430 ---- ---- ---- ---- .23 +.01 .22 1440 ---- ---- ---- ---- .19 +.01 .18 1450 ---- ---- ---- ---- .16 +.01 .15 1 1460 ---- ---- ---- ---- .13 +.01 .12 1470 ---- ---- ---- ---- .11 +.01 .10 1480 ---- ---- ---- ---- .09 +.01 .08 1490 ---- ---- ---- ---- .07 UNCH .07 1500 ---- ---- ---- ---- .06 +.01 .05 1510 ---- ---- ---- ---- .05 +.01 .04 1520 ---- ---- ---- ---- .04 UNCH .04 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 37.00 +.48 36.52 870 ---- ---- ---- ---- 36.05 +.48 35.57 880 ---- ---- ---- ---- 35.10 +.48 34.62 890 ---- ---- ---- ---- 34.15 +.48 33.67 900 ---- ---- ---- ---- 33.20 +.48 32.72 910 ---- ---- ---- ---- 32.25 +.48 31.77 920 ---- ---- ---- ---- 31.30 +.47 30.83 930 ---- ---- ---- ---- 30.35 +.47 29.88 940 ---- ---- ---- ---- 29.41 +.47 28.94 950 ---- ---- ---- ---- 28.47 +.47 28.00 960 ---- ---- ---- ---- 27.52 +.46 27.06 970 ---- ---- ---- ---- 26.58 +.46 26.12 980 ---- ---- ---- ---- 25.64 +.46 25.18 990 ---- ---- ---- ---- 24.71 +.46 24.25 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 22.01 +.43 21.58 1030 ---- ---- ---- ---- 21.10 +.43 20.67 1040 ---- ---- ---- ---- 20.20 +.42 19.78 1050 ---- ---- ---- ---- 19.30 +.42 18.88 1060 ---- ---- ---- ---- 18.41 +.41 18.00 1070 ---- ---- ---- ---- 17.53 +.41 17.12 1080 ---- ---- ---- ---- 16.65 +.39 16.26 1090 ---- ---- ---- ---- 15.79 +.39 15.40 1100 ---- ---- ---- ---- 14.93 +.38 14.55 1110 ---- ---- ---- ---- 14.09 +.37 13.72 1120 ---- ---- ---- ---- 13.25 +.35 12.90 1130 ---- ---- ---- ---- 12.44 +.35 12.09 1140 ---- ---- ---- ---- 11.63 +.33 11.30 1150 ---- ---- ---- ---- 10.85 +.32 10.53 1160 ---- ---- ---- ---- 10.08 +.31 9.77 1165 ---- ---- ---- ---- 9.70 +.30 9.40 1170 ---- ---- ---- ---- 9.33 +.30 9.03 1175 ---- ---- ---- ---- 8.96 +.29 8.67 1180 ---- ---- ---- ---- 8.60 +.29 8.31 1185 ---- ---- ---- ---- 8.24 +.28 7.96 1190 ---- ---- ---- ---- 7.89 +.27 7.62 1195 ---- ---- ---- ---- 7.55 +.27 7.28 1200 ---- ---- ---- ---- 7.21 +.26 6.95 1205 ---- ---- 6.44A 6.44A 6.88 +.25 6.63 1210 ---- 6.34B 6.13A 6.34B 6.55 +.24 6.31 1215 ---- 6.28B 5.82A 5.82A 6.24 +.23 6.01 1220 ---- 5.97B 5.53A 5.97B 5.93 +.22 5.71 1225 ---- 5.67B 5.24A 5.24A 5.62 +.21 5.41 1230 ---- 5.37B 4.96A 5.37B 5.33 +.20 5.13 1 1235 ---- 5.08B 4.69A 5.08B 5.04 +.19 4.85 1240 ---- 4.80B 4.43A 4.80B 4.77 +.19 4.58 3 1245 ---- 4.53B 4.18A 4.53B 4.51 +.18 4.33 1250 ---- 4.27B 3.94A 3.94A 4.26 +.18 4.08 1255 ---- 4.02B 3.71A 3.71A 4.02 +.17 3.85 1260 ---- 3.78B 3.48A 3.48A 3.78 +.16 3.62 1265 ---- 3.55B 3.27A 3.27A 3.55 +.15 3.40 1270 ---- 3.33B 3.07A 3.07A 3.33 +.14 3.19 1275 ---- 3.12B 2.87A 2.87A 3.12 +.14 2.98 1280 ---- 2.91B 2.69A 2.69A 2.92 +.13 2.79 1285 ---- 2.72B 2.51A 2.51A 2.73 +.12 2.61 1290 ---- 2.54B 2.35A 2.35A 2.55 +.11 2.44 1295 ---- 2.36B 2.19A 2.19A 2.38 +.11 2.27 1300 ---- 2.20B 2.04A 2.04A 2.22 +.10 2.12 1310 ---- 1.90B 1.77A 1.77A 1.92 +.09 1.83 1320 ---- 1.63B 1.53A 1.53A 1.66 +.08 1.58 1 1330 ---- 1.40B 1.31A 1.31A 1.42 +.06 1.36 1340 ---- 1.19B 1.13A 1.13A 1.22 +.05 1.17 1350 ---- 1.02B .97A .97A 1.05 +.05 1.00 1360 ---- ---- .83A .83A .89 +.03 .86 1370 ---- ---- .72A .72A .76 +.03 .73 1380 ---- ---- ---- ---- .64 +.02 .62 1390 ---- ---- ---- ---- .54 +.01 .53 1400 ---- ---- ---- ---- .45 UNCH .45 3 1410 .41 .41 .41 .40A .38 UNCH 1 .38 1420 ---- ---- ---- ---- .31 -.01 .32 1430 ---- ---- ---- ---- .26 -.01 .27 1440 ---- ---- ---- ---- .21 -.01 .22 1450 ---- ---- ---- ---- .17 -.01 .18 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.78 +.42 23.36 1005 ---- ---- ---- ---- 23.33 +.42 22.91 1010 ---- ---- ---- ---- 22.88 +.42 22.46 1015 ---- ---- ---- ---- 22.43 +.42 22.01 1020 ---- ---- ---- ---- 21.98 +.41 21.57 1025 ---- ---- ---- ---- 21.54 +.42 21.12 1030 ---- ---- ---- ---- 21.09 +.41 20.68 1035 ---- ---- ---- ---- 20.65 +.41 20.24 1040 ---- ---- ---- ---- 20.21 +.41 19.80 1045 ---- ---- ---- ---- 19.77 +.41 19.36 1050 ---- ---- ---- ---- 19.33 +.40 18.93 1055 ---- ---- ---- ---- 18.90 +.40 18.50 1060 ---- ---- ---- ---- 18.46 +.39 18.07 1065 ---- ---- ---- ---- 18.03 +.39 17.64 1070 ---- ---- ---- ---- 17.60 +.39 17.21 1075 ---- ---- ---- ---- 17.17 +.38 16.79 1080 ---- ---- ---- ---- 16.75 +.38 16.37 1085 ---- ---- ---- ---- 16.32 +.37 15.95 1090 ---- ---- ---- ---- 15.90 +.37 15.53 1095 ---- ---- ---- ---- 15.48 +.36 15.12 1100 ---- ---- ---- ---- 15.07 +.36 14.71 1105 ---- ---- ---- ---- 14.66 +.36 14.30 1110 ---- ---- ---- ---- 14.25 +.35 13.90 1115 ---- ---- ---- ---- 13.84 +.35 13.49 1120 ---- ---- ---- ---- 13.44 +.34 13.10 1125 ---- ---- ---- ---- 13.04 +.34 12.70 1130 ---- ---- ---- ---- 12.64 +.33 12.31 1135 ---- ---- ---- ---- 12.25 +.33 11.92 1140 ---- ---- ---- ---- 11.86 +.32 11.54 1145 ---- ---- ---- ---- 11.47 +.31 11.16 1150 ---- ---- ---- ---- 11.09 +.31 10.78 1155 ---- ---- ---- ---- 10.71 +.30 10.41 1160 ---- ---- ---- ---- 10.34 +.30 10.04 1165 ---- ---- ---- ---- 9.97 +.29 9.68 1170 ---- ---- ---- ---- 9.61 +.29 9.32 1175 ---- ---- ---- ---- 9.25 +.28 8.97 1180 ---- ---- ---- ---- 8.90 +.28 8.62 1185 ---- ---- ---- ---- 8.55 +.27 8.28 1190 ---- ---- ---- ---- 8.21 +.26 7.95 1195 ---- ---- ---- ---- 7.87 +.25 7.62 1200 ---- ---- 7.11A 7.11A 7.54 +.24 7.30 1205 ---- ---- 6.80A 6.80A 7.22 +.24 6.98 1210 ---- 6.93B 6.49A 6.49A 6.90 +.23 6.67 1215 ---- 6.62B 6.20A 6.20A 6.59 +.22 6.37 1220 ---- 6.32B 5.90A 5.90A 6.29 +.21 6.08 1225 ---- 6.02B 5.62A 5.62A 5.99 +.20 5.79 1230 ---- 5.73B 5.35A 5.35A 5.70 +.19 5.51 1235 ---- 5.45B 5.08A 5.08A 5.43 +.19 5.24 1240 ---- 5.17B 4.82A 4.82A 5.15 +.17 4.98 1245 ---- 4.90B 4.57A 4.57A 4.89 +.17 4.72 1250 ---- 4.65B 4.33A 4.33A 4.64 +.17 4.47 1 1255 ---- 4.40B 4.10A 4.10A 4.39 +.16 4.23 1260 ---- 4.16B 3.87A 3.87A 4.15 +.15 4.00 1265 ---- 3.92B 3.66A 3.66A 3.93 +.15 3.78 1270 ---- 3.70B 3.45A 3.45A 3.71 +.14 3.57 1275 ---- 3.49B 3.25A 3.25A 3.50 +.14 3.36 1280 ---- 3.28B 3.06A 3.06A 3.29 +.12 3.17 1285 ---- 3.08B 2.88A 2.88A 3.10 +.12 2.98 1290 ---- 2.90B 2.71A 2.71A 2.92 +.12 2.80 1295 ---- 2.72B 2.55A 2.55A 2.74 +.11 2.63 1300 ---- 2.55B 2.39A 2.39A 2.57 +.10 2.47 2 1305 ---- 2.38B 2.24A 2.24A 2.41 +.10 2.31 1310 ---- 2.23B 2.10A 2.10A 2.26 +.09 2.17 1315 ---- 2.09B 1.97A 1.97A 2.11 +.08 2.03 1320 ---- 1.95B 1.84A 1.84A 1.98 +.08 1.90 1325 ---- 1.82B 1.72A 1.72A 1.85 +.08 1.77 1330 ---- 1.70B 1.61A 1.61A 1.73 +.08 1.65 1335 ---- 1.58B 1.51A 1.51A 1.61 +.07 1.54 1340 ---- 1.47B 1.41A 1.41A 1.50 +.06 1.44 1 1345 ---- 1.37B 1.31A 1.31A 1.40 +.06 1.34 1 1350 ---- 1.27B 1.23A 1.23A 1.31 +.06 1.25 1355 ---- 1.18B 1.14A 1.14A 1.22 +.05 1.17 1 1360 ---- 1.10B 1.07A 1.07A 1.13 +.04 1.09 1 1365 ---- 1.02B .99A .99A 1.05 +.04 1.01 1370 ---- .95B .93A .93A .98 +.04 .94 1 1375 ---- ---- .87A .87A .91 +.03 .88 1380 ---- ---- .81A .81A .85 +.03 .82 1 1385 ---- ---- ---- ---- .79 +.03 .76 1 1390 ---- ---- ---- ---- .73 +.02 .71 1 1400 ---- ---- ---- ---- .63 +.01 .62 1 1410 ---- ---- ---- ---- .54 +.01 .53 1 1420 ---- ---- ---- ---- .47 +.01 .46 1 1430 ---- ---- ---- ---- .41 +.01 .40 1 1440 ---- ---- ---- ---- .35 UNCH .35 1 1450 ---- ---- ---- ---- .30 UNCH .30 1 1460 ---- ---- ---- ---- .27 UNCH .27 1470 ---- ---- ---- ---- .23 UNCH .23 1480 ---- ---- ---- ---- .20 UNCH .20 1490 ---- ---- ---- ---- .18 UNCH .18 1500 ---- ---- ---- ---- .16 UNCH .16 1510 ---- ---- ---- ---- .14 UNCH .14 1520 ---- ---- ---- ---- .13 +.01 .12 1530 ---- ---- ---- ---- .11 UNCH .11 860 ---- ---- ---- ---- 36.73 +.43 36.30 870 ---- ---- ---- ---- 35.79 +.43 35.36 880 ---- ---- ---- ---- 34.86 +.44 34.42 890 ---- ---- ---- ---- 33.92 +.43 33.49 900 ---- ---- ---- ---- 32.99 +.43 32.56 910 ---- ---- ---- ---- 32.06 +.43 31.63 920 ---- ---- ---- ---- 31.13 +.43 30.70 930 ---- ---- ---- ---- 30.20 +.43 29.77 940 ---- ---- ---- ---- 29.27 +.42 28.85 950 ---- ---- ---- ---- 28.35 +.43 27.92 960 ---- ---- ---- ---- 27.43 +.42 27.01 970 ---- ---- ---- ---- 26.51 +.42 26.09 980 ---- ---- ---- ---- 25.60 +.42 25.18 990 ---- ---- ---- ---- 24.69 +.42 24.27 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.88 +.44 23.44 1005 ---- ---- ---- ---- 23.44 +.44 23.00 1010 ---- ---- ---- ---- 23.01 +.44 22.57 1015 ---- ---- ---- ---- 22.57 +.43 22.14 1020 ---- ---- ---- ---- 22.14 +.44 21.70 1025 ---- ---- ---- ---- 21.71 +.44 21.27 1030 ---- ---- ---- ---- 21.27 +.43 20.84 1035 ---- ---- ---- ---- 20.85 +.43 20.42 1040 ---- ---- ---- ---- 20.42 +.43 19.99 1045 ---- ---- ---- ---- 19.99 +.42 19.57 1050 ---- ---- ---- ---- 19.57 +.42 19.15 1055 ---- ---- ---- ---- 19.14 +.41 18.73 1060 ---- ---- ---- ---- 18.72 +.41 18.31 1065 ---- ---- ---- ---- 18.31 +.42 17.89 1070 ---- ---- ---- ---- 17.89 +.41 17.48 1075 ---- ---- ---- ---- 17.47 +.40 17.07 1080 ---- ---- ---- ---- 17.06 +.40 16.66 1085 ---- ---- ---- ---- 16.65 +.40 16.25 1090 ---- ---- ---- ---- 16.25 +.40 15.85 1095 ---- ---- ---- ---- 15.84 +.39 15.45 1100 ---- ---- ---- ---- 15.44 +.39 15.05 1105 ---- ---- ---- ---- 15.04 +.39 14.65 1110 ---- ---- ---- ---- 14.64 +.38 14.26 1115 ---- ---- ---- ---- 14.25 +.38 13.87 1120 ---- ---- ---- ---- 13.86 +.38 13.48 1125 ---- ---- ---- ---- 13.47 +.37 13.10 1130 ---- ---- ---- ---- 13.09 +.37 12.72 1135 ---- ---- ---- ---- 12.71 +.37 12.34 1140 ---- ---- ---- ---- 12.33 +.36 11.97 1145 ---- ---- ---- ---- 11.96 +.36 11.60 1150 ---- ---- ---- ---- 11.59 +.35 11.24 1155 ---- ---- ---- ---- 11.22 +.34 10.88 1160 ---- ---- ---- ---- 10.86 +.34 10.52 1165 ---- ---- ---- ---- 10.51 +.34 10.17 1170 ---- ---- ---- ---- 10.15 +.33 9.82 1175 ---- ---- ---- ---- 9.81 +.33 9.48 1180 ---- ---- ---- ---- 9.46 +.32 9.14 1185 ---- ---- ---- ---- 9.13 +.32 8.81 1190 ---- ---- ---- ---- 8.80 +.31 8.49 1195 ---- ---- ---- ---- 8.47 +.30 8.17 1200 ---- ---- ---- ---- 8.15 +.30 7.85 1205 ---- ---- ---- ---- 7.84 +.30 7.54 1210 ---- ---- ---- ---- 7.53 +.29 7.24 1215 ---- ---- ---- ---- 7.23 +.28 6.95 1220 ---- ---- ---- ---- 6.93 +.27 6.66 1225 ---- ---- ---- ---- 6.65 +.27 6.38 1230 ---- ---- ---- ---- 6.36 +.26 6.10 1235 ---- ---- ---- ---- 6.09 +.25 5.84 1240 ---- ---- ---- ---- 5.83 +.25 5.58 1245 ---- ---- ---- ---- 5.57 +.24 5.33 1250 ---- ---- ---- ---- 5.32 +.24 5.08 1255 ---- ---- ---- ---- 5.07 +.22 4.85 1260 ---- ---- ---- ---- 4.84 +.22 4.62 1265 ---- ---- ---- ---- 4.61 +.21 4.40 1270 ---- ---- ---- ---- 4.39 +.21 4.18 1275 ---- ---- ---- ---- 4.18 +.20 3.98 1280 ---- ---- ---- ---- 3.98 +.20 3.78 1285 ---- ---- ---- ---- 3.78 +.19 3.59 1290 ---- ---- ---- ---- 3.59 +.18 3.41 1295 ---- ---- ---- ---- 3.41 +.18 3.23 1300 ---- ---- ---- ---- 3.24 +.17 3.07 1305 ---- ---- ---- ---- 3.07 +.16 2.91 1310 ---- ---- ---- ---- 2.91 +.16 2.75 1315 ---- ---- ---- ---- 2.76 +.15 2.61 1320 ---- ---- ---- ---- 2.61 +.14 2.47 1330 ---- ---- ---- ---- 2.34 +.13 2.21 1340 ---- ---- ---- ---- 2.10 +.13 1.97 1350 ---- ---- ---- ---- 1.88 +.12 1.76 1360 ---- ---- ---- ---- 1.67 +.10 1.57 1370 ---- ---- ---- ---- 1.49 +.09 1.40 1380 ---- ---- ---- ---- 1.33 +.09 1.24 1390 ---- ---- ---- ---- 1.18 +.07 1.11 1400 ---- ---- ---- ---- 1.05 +.07 .98 1410 ---- ---- ---- ---- .94 +.07 .87 1420 ---- ---- ---- ---- .83 +.06 .77 1430 ---- ---- ---- ---- .74 +.05 .69 1440 ---- ---- ---- ---- .66 +.05 .61 1450 ---- ---- ---- ---- .58 +.04 .54 1460 ---- ---- ---- ---- .51 +.04 .47 1470 ---- ---- ---- ---- .45 +.03 .42 850 ---- ---- ---- ---- 37.43 +.48 36.95 860 ---- ---- ---- ---- 36.51 +.48 36.03 870 ---- ---- ---- ---- 35.59 +.48 35.11 880 ---- ---- ---- ---- 34.67 +.47 34.20 890 ---- ---- ---- ---- 33.76 +.47 33.29 900 ---- ---- ---- ---- 32.85 +.48 32.37 910 ---- ---- ---- ---- 31.93 +.46 31.47 920 ---- ---- ---- ---- 31.03 +.47 30.56 930 ---- ---- ---- ---- 30.12 +.46 29.66 940 ---- ---- ---- ---- 29.22 +.46 28.76 950 ---- ---- ---- ---- 28.32 +.46 27.86 960 ---- ---- ---- ---- 27.42 +.45 26.97 970 ---- ---- ---- ---- 26.53 +.45 26.08 980 ---- ---- ---- ---- 25.64 +.45 25.19 990 ---- ---- ---- ---- 24.76 +.45 24.31 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.97 +.44 23.53 1005 ---- ---- ---- ---- 23.54 +.44 23.10 1010 ---- ---- ---- ---- 23.12 +.44 22.68 1015 ---- ---- ---- ---- 22.69 +.44 22.25 1020 ---- ---- ---- ---- 22.27 +.44 21.83 1025 ---- ---- ---- ---- 21.84 +.43 21.41 1030 ---- ---- ---- ---- 21.42 +.43 20.99 1035 ---- ---- ---- ---- 21.00 +.42 20.58 1040 ---- ---- ---- ---- 20.59 +.43 20.16 1045 ---- ---- ---- ---- 20.17 +.42 19.75 1050 ---- ---- ---- ---- 19.76 +.43 19.33 1055 ---- ---- ---- ---- 19.34 +.42 18.92 1060 ---- ---- ---- ---- 18.93 +.41 18.52 1065 ---- ---- ---- ---- 18.52 +.41 18.11 1070 ---- ---- ---- ---- 18.12 +.41 17.71 1075 ---- ---- ---- ---- 17.71 +.40 17.31 1080 ---- ---- ---- ---- 17.31 +.40 16.91 1085 ---- ---- ---- ---- 16.91 +.40 16.51 1090 ---- ---- ---- ---- 16.51 +.40 16.11 1095 ---- ---- ---- ---- 16.12 +.40 15.72 1100 ---- ---- ---- ---- 15.72 +.39 15.33 1105 ---- ---- ---- ---- 15.33 +.38 14.95 1110 ---- ---- ---- ---- 14.94 +.38 14.56 1115 ---- ---- ---- ---- 14.56 +.38 14.18 1120 ---- ---- ---- ---- 14.18 +.38 13.80 1125 ---- ---- ---- ---- 13.80 +.37 13.43 1130 ---- ---- ---- ---- 13.42 +.36 13.06 1135 ---- ---- ---- ---- 13.05 +.36 12.69 1140 ---- ---- ---- ---- 12.68 +.36 12.32 1145 ---- ---- ---- ---- 12.32 +.36 11.96 1150 ---- ---- ---- ---- 11.96 +.35 11.61 1155 ---- ---- ---- ---- 11.60 +.35 11.25 1160 ---- ---- ---- ---- 11.24 +.34 10.90 1165 ---- ---- ---- ---- 10.90 +.34 10.56 1170 ---- ---- ---- ---- 10.55 +.33 10.22 1175 ---- ---- ---- ---- 10.21 +.33 9.88 1180 ---- ---- ---- ---- 9.87 +.32 9.55 1185 ---- ---- ---- ---- 9.54 +.31 9.23 1190 ---- ---- ---- ---- 9.22 +.32 8.90 1195 ---- ---- ---- ---- 8.89 +.30 8.59 1200 ---- ---- ---- ---- 8.58 +.30 8.28 1205 ---- ---- ---- ---- 8.27 +.30 7.97 1210 ---- ---- ---- ---- 7.96 +.28 7.68 1215 ---- ---- ---- ---- 7.67 +.29 7.38 1220 ---- ---- ---- ---- 7.38 +.28 7.10 1225 ---- ---- ---- ---- 7.09 +.27 6.82 1230 ---- ---- ---- ---- 6.81 +.26 6.55 1235 ---- ---- ---- ---- 6.54 +.26 6.28 1240 ---- ---- ---- ---- 6.28 +.26 6.02 1245 ---- ---- ---- ---- 6.02 +.25 5.77 1250 ---- ---- ---- ---- 5.77 +.24 5.53 1255 ---- ---- ---- ---- 5.53 +.24 5.29 1260 ---- ---- ---- ---- 5.29 +.23 5.06 1265 ---- ---- ---- ---- 5.06 +.22 4.84 1270 ---- ---- ---- ---- 4.84 +.22 4.62 1275 ---- ---- ---- ---- 4.63 +.22 4.41 1280 ---- ---- ---- ---- 4.42 +.21 4.21 1285 ---- ---- ---- ---- 4.22 +.20 4.02 1290 ---- ---- ---- ---- 4.03 +.20 3.83 1295 ---- ---- ---- ---- 3.84 +.19 3.65 1300 ---- ---- ---- ---- 3.66 +.18 3.48 1310 ---- ---- ---- ---- 3.32 +.17 3.15 1320 ---- ---- ---- ---- 3.01 +.16 2.85 1330 ---- ---- ---- ---- 2.72 +.14 2.58 1340 ---- ---- ---- ---- 2.46 +.13 2.33 1350 ---- ---- ---- ---- 2.22 +.12 2.10 1360 ---- ---- ---- ---- 2.00 +.12 1.88 1370 ---- ---- ---- ---- 1.80 +.11 1.69 1380 ---- ---- ---- ---- 1.62 +.10 1.52 1390 ---- ---- ---- ---- 1.45 +.09 1.36 1400 ---- ---- ---- ---- 1.30 +.08 1.22 1410 ---- ---- ---- ---- 1.16 +.07 1.09 1420 ---- ---- ---- ---- 1.04 +.07 .97 1430 ---- ---- ---- ---- .93 +.06 .87 1440 ---- ---- ---- ---- .83 +.06 .77 1450 ---- ---- ---- ---- .73 +.05 .68 850 ---- ---- ---- ---- 37.25 +.48 36.77 860 ---- ---- ---- ---- 36.35 +.49 35.86 870 ---- ---- ---- ---- 35.45 +.49 34.96 880 ---- ---- ---- ---- 34.54 +.48 34.06 890 ---- ---- ---- ---- 33.65 +.48 33.17 900 ---- ---- ---- ---- 32.75 +.48 32.27 910 ---- ---- ---- ---- 31.86 +.48 31.38 920 ---- ---- ---- ---- 30.97 +.47 30.50 930 ---- ---- ---- ---- 30.08 +.47 29.61 940 ---- ---- ---- ---- 29.20 +.47 28.73 950 ---- ---- ---- ---- 28.31 +.46 27.85 960 ---- ---- ---- ---- 27.44 +.46 26.98 970 ---- ---- ---- ---- 26.56 +.45 26.11 980 ---- ---- ---- ---- 25.70 +.46 25.24 990 ---- ---- ---- ---- 24.83 +.45 24.38 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.08 +.44 23.64 1010 ---- ---- ---- ---- 23.24 +.43 22.81 1020 ---- ---- ---- ---- 22.41 +.43 21.98 1030 ---- ---- ---- ---- 21.58 +.42 21.16 1040 ---- ---- ---- ---- 20.76 +.42 20.34 1050 ---- ---- ---- ---- 19.95 +.42 19.53 1060 ---- ---- ---- ---- 19.14 +.41 18.73 1070 ---- ---- ---- ---- 18.34 +.40 17.94 1080 ---- ---- ---- ---- 17.55 +.40 17.15 1090 ---- ---- ---- ---- 16.77 +.39 16.38 1100 ---- ---- ---- ---- 15.99 +.38 15.61 1110 ---- ---- ---- ---- 15.23 +.38 14.85 1120 ---- ---- ---- ---- 14.48 +.37 14.11 1130 ---- ---- ---- ---- 13.74 +.36 13.38 1140 ---- ---- ---- ---- 13.01 +.35 12.66 1150 ---- ---- ---- ---- 12.30 +.35 11.95 1155 ---- ---- ---- ---- 11.94 +.34 11.60 1160 ---- ---- ---- ---- 11.60 +.34 11.26 1165 ---- ---- ---- ---- 11.25 +.33 10.92 1170 ---- ---- ---- ---- 10.91 +.33 10.58 1175 ---- ---- ---- ---- 10.58 +.33 10.25 1180 ---- ---- ---- ---- 10.25 +.32 9.93 1185 ---- ---- ---- ---- 9.92 +.31 9.61 1190 ---- ---- ---- ---- 9.60 +.31 9.29 1195 ---- ---- ---- ---- 9.28 +.30 8.98 1200 ---- ---- ---- ---- 8.97 +.30 8.67 1205 ---- ---- ---- ---- 8.66 +.29 8.37 1210 ---- ---- ---- ---- 8.36 +.29 8.07 1215 ---- ---- ---- ---- 8.06 +.28 7.78 1220 ---- ---- ---- ---- 7.78 +.28 7.50 1225 ---- ---- ---- ---- 7.49 +.27 7.22 1230 ---- ---- ---- ---- 7.22 +.27 6.95 1235 ---- ---- ---- ---- 6.95 +.26 6.69 1240 ---- ---- ---- ---- 6.68 +.25 6.43 1245 ---- ---- ---- ---- 6.43 +.25 6.18 1250 ---- ---- ---- ---- 6.18 +.25 5.93 1255 ---- ---- ---- ---- 5.93 +.23 5.70 1260 ---- ---- ---- ---- 5.70 +.24 5.46 1265 ---- ---- ---- ---- 5.47 +.23 5.24 1270 ---- ---- ---- ---- 5.24 +.22 5.02 1275 ---- ---- ---- ---- 5.03 +.22 4.81 1280 ---- ---- ---- ---- 4.82 +.21 4.61 1285 ---- ---- ---- ---- 4.62 +.21 4.41 1290 ---- ---- ---- ---- 4.42 +.20 4.22 1295 ---- ---- ---- ---- 4.23 +.19 4.04 1300 ---- ---- ---- ---- 4.05 +.19 3.86 1310 ---- ---- ---- ---- 3.70 +.17 3.53 1320 ---- ---- ---- ---- 3.38 +.17 3.21 1330 ---- ---- ---- ---- 3.08 +.15 2.93 1340 ---- ---- ---- ---- 2.80 +.14 2.66 1350 ---- ---- ---- ---- 2.55 +.14 2.41 1360 ---- ---- ---- ---- 2.31 +.12 2.19 1370 ---- ---- ---- ---- 2.10 +.12 1.98 1380 ---- ---- ---- ---- 1.90 +.11 1.79 1390 ---- ---- ---- ---- 1.71 +.09 1.62 1400 ---- ---- ---- ---- 1.55 +.09 1.46 1410 ---- ---- ---- ---- 1.39 +.08 1.31 1420 ---- ---- ---- ---- 1.25 +.07 1.18 1430 ---- ---- ---- ---- 1.13 +.07 1.06 1440 ---- ---- ---- ---- 1.01 +.07 .94 1450 ---- ---- ---- ---- .90 +.06 .84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1459 1506 46518 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 1548 1185 ---- ---- ---- ---- CAB -.01 .01 662 1190 ---- ---- ---- ---- CAB -.01 .01 3 1352 1192 ---- ---- .01A .01A CAB -.02 .02 1 473 1195 ---- ---- ---- ---- CAB -.02 25 .02 32 712 1197 ---- ---- .02A .02A CAB -.03 .03 379 1200 .03 .03 .02A .02A CAB -.04 2 .04 1 1320 1202 ---- ---- .02A .02A CAB -.05 .05 224 1205 ---- ---- .02A .02A .01 -.06 .07 171 1207 ---- ---- .03A .03A .01 -.07 .08 68 1210 ---- ---- .03A .03A .02 -.09 1 .11 1 289 1212 .08 .10 .03A .03A .03 -.10 12 .13 1 14 1215 .11 .11 .04A .04A .04 -.13 17 .17 3 166 1217 ---- ---- .05A .05A .06 -.15 2 .21 4 121 1220 ---- ---- .07A .07A .08 -.18 6 .26 37 323 1222 .29 .30B .09A .30B .12 -.20 3 .32 3 76 1225 .28 .38B .11A .38B .16 -.23 5 .39 22 227 1227 .46 .52 .16A .16A .21 -.27 25 .48 2 39 1230 .39 .61B .21 .21 .28 -.29 9 .57 10 168 1232 ---- .75B .28A .28A .36 -.32 2 .68 400 405 1235 ---- .92B .36A .36A .45 -.36 .81 6 132 1237 ---- 1.10B .47A .47A .57 -.38 .95 118 126 1240 1.04 1.26B .58A .58A .69 -.41 12 1.10 152 1242 ---- 1.46B .71A .71A .84 -.43 1.27 1 1245 ---- 1.67B .85A 1.67B 1.00 -.45 1.45 83 1247 ---- 1.89B 1.02A 1.89B 1.18 -.46 1.64 1250 ---- 2.12B 1.22A 2.12B 1.38 -.47 1.85 38 1252 ---- 2.35B 1.43A 2.33B 1.58 -.48 2.06 1255 ---- 2.59B 1.63A 2.59B 1.79 -.49 2.28 181 1257 ---- 2.84B 1.86A 2.84B 2.02 -.48 2.50 7 1260 ---- 3.08B 2.09A 3.08B 2.25 -.48 2.73 60 1262 ---- 3.32B 2.33A 3.30B 2.48 -.49 2.97 1265 ---- 3.57B 2.57A 3.57B 2.72 -.48 3.20 7 1270 ---- 4.07B 3.06A 4.07B 3.21 -.48 3.69 1 1275 ---- 4.56B 3.56A 4.56B 3.70 -.48 4.18 1 1280 ---- 5.06B 4.06A 5.06B 4.20 -.47 4.67 1285 ---- 5.56B 4.56A 5.56B 4.70 -.47 5.17 4 1290 ---- 6.06B 5.06A 6.06B 5.20 -.47 5.67 22 1295 ---- 6.56B 5.56A 6.56B 5.70 -.47 6.17 1300 ---- 7.06B 6.06A 7.06B 6.20 -.47 6.67 12 1305 ---- 7.56B 6.56A 7.56B 6.70 -.47 7.17 1310 ---- 8.06B 7.05A 8.06B 7.20 -.47 7.67 1315 ---- 8.56B 7.55A 8.56B 7.70 -.47 8.17 1 1320 ---- 9.06B 8.05A 9.06B 8.20 -.47 8.67 4 1325 ---- 9.56B 8.55A 9.56B 8.70 -.47 9.17 1 1330 ---- 10.06B 9.05A 10.06B 9.20 -.47 9.67 1 1335 ---- 10.56B 9.55A 10.56B 9.70 -.47 10.17 1340 ---- 11.06B 10.05A 11.06B 10.20 -.47 10.67 1 1345 ---- 11.56B 10.55A 11.56B 10.70 -.47 11.17 1350 ---- 12.06B 11.05A 12.04B 11.20 -.47 11.67 1355 ---- 12.56B 11.55A 12.56B 11.70 -.47 12.17 1360 ---- 13.06B 12.05A 13.06B 12.20 -.47 12.67 1 1365 ---- 13.56B 12.55A 13.56B 12.70 -.47 13.17 1370 ---- 14.06B 13.05A 14.06B 13.20 -.46 13.66 1375 ---- 14.56B 13.55A 14.56B 13.70 -.46 14.16 1380 ---- 15.06B 14.05A 15.06B 14.20 -.46 14.66 1385 ---- 15.56B 14.55A 15.56B 14.70 -.46 15.16 1390 ---- 16.06B 15.05A 16.06B 15.20 -.46 15.66 15 1395 ---- 16.56B 15.55A 16.56B 15.70 -.46 16.16 1400 ---- 17.06B 16.05A 17.06B 16.20 -.46 16.66 1405 ---- 17.56B 16.55A 17.56B 16.70 -.46 17.16 1410 ---- 18.06B 17.05A 18.06B 17.20 -.46 17.66 1420 ---- 19.06B 18.05A 19.06B 18.20 -.46 18.66 1430 ---- 20.06B 19.05A 20.06B 19.20 -.46 19.66 1440 ---- 21.06B 20.05A 21.06B 20.20 -.46 20.66 1450 ---- 22.06B 21.05A 22.06B 21.19 -.47 21.66 1460 ---- 23.06B 22.05A 23.06B 22.19 -.47 22.66 1470 ---- 24.06B 23.05A 24.06B 23.19 -.47 23.66 1480 ---- 25.06B 24.05A 25.06B 24.19 -.47 24.66 1490 ---- 26.06B 25.05A 26.06B 25.19 -.47 25.66 1500 ---- 27.06B 26.05A 27.06B 26.19 -.47 26.66 1510 ---- 28.06B 27.05A 28.06B 27.19 -.47 27.66 1520 ---- 29.06B 28.05A 29.06B 28.19 -.47 28.66 1530 ---- 30.06B 29.05A 30.06B 29.19 -.47 29.66 1540 ---- 31.06B 30.05A 31.06B 30.19 -.47 30.66 1550 ---- 32.05B 31.05A 32.05B 31.19 -.47 31.66 1560 ---- 33.05B 32.05A 33.05B 32.19 -.47 32.66 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 65 1095 ---- ---- ---- ---- .01 UNCH .01 26 1100 ---- ---- ---- ---- .01 UNCH .01 1249 1105 ---- ---- ---- ---- .01 UNCH .01 76 1110 ---- ---- ---- ---- .01 UNCH .01 1053 1115 ---- ---- ---- ---- .01 -.01 .02 900 1120 ---- ---- ---- ---- .01 -.01 .02 203 1125 ---- ---- ---- ---- .02 UNCH .02 6 65 1130 ---- ---- ---- ---- .02 -.01 .03 109 1135 ---- ---- ---- ---- .02 -.01 .03 164 1140 ---- ---- ---- ---- .03 -.01 .04 654 1145 ---- ---- .04A .04A .03 -.02 .05 32 1150 ---- ---- .04A .04A .04 -.02 .06 416 1155 ---- ---- .05A .05A .04 -.03 .07 132 1160 ---- ---- .06A .06A .05 -.03 .08 166 1165 ---- ---- .07A .07A .06 -.04 .10 344 1170 ---- ---- .08A .08A .08 -.04 1 .12 5 242 1175 ---- ---- .10A .10A .10 -.05 2 .15 8 50 1180 .17 .17 .12A .12A .12 -.06 32 .18 3 362 1185 ---- ---- .15A .15A .15 -.07 .22 74 1190 .24 .28B .18A .18A .18 -.09 17 .27 443 680 1195 .29 .35B .22A .35B .23 -.11 104 .34 1 456 1200 .27 .44B .27 .29B .29 -.12 4 .41 621 1205 .46 .54B .34A .54B .36 -.15 15 .51 6 179 1210 .44 .67B .42A .42A .45 -.17 1 .62 42 378 1215 .51 .82B .51 .53B .56 -.19 3 .75 336 1220 .64 .99B .63 .67B .69 -.22 3 .91 12 330 1225 ---- 1.19B .78A 1.18B .84 -.25 1.09 212 1230 1.15 1.42B .94A 1.41B 1.02 -.27 361 1.29 185 1235 ---- 1.68B 1.14A 1.67B 1.23 -.30 1.53 5 80 1240 1.64 1.97B 1.36A 1.97B 1.46 -.33 4 1.79 3 82 1245 ---- 2.29B 1.61A 2.29B 1.72 -.35 1 2.07 43 1250 ---- 2.64B 1.90A 2.64B 2.02 -.37 2.39 1 27 1255 ---- 3.01B 2.21A 3.01B 2.34 -.40 2.74 104 1260 ---- 3.41B 2.56A 3.41B 2.70 -.41 3.11 36 1265 ---- 3.83B 2.94A 3.83B 3.08 -.42 3.50 32 1270 ---- 4.27B 3.34A 4.27B 3.49 -.43 3.92 20 1275 ---- 4.72B 3.75A 4.72B 3.91 -.45 4.36 7 1280 4.52 5.18B 4.20A 4.20A 4.36 -.44 9 4.80 1285 ---- 5.65B 4.65A 5.65B 4.81 -.46 5.27 1290 ---- 6.13B 5.11A 6.13B 5.28 -.46 5.74 1 1295 ---- 6.61B 5.59A 6.61B 5.75 -.46 6.21 1300 ---- 7.10B 6.07A 7.10B 6.24 -.46 6.70 1 1305 ---- 7.59B 6.55A 7.59B 6.72 -.46 7.18 1 1310 ---- 8.08B 7.04A 8.08B 7.21 -.46 7.67 1 1315 ---- 8.57B 7.53A 8.57B 7.70 -.47 8.17 1320 ---- 9.07B 8.02A 9.07B 8.19 -.47 8.66 1325 ---- 9.56B 8.52A 9.56B 8.69 -.46 9.15 200 1330 ---- 10.06B 9.01A 10.06B 9.18 -.47 9.65 1335 ---- 10.55B 9.51A 10.55B 9.68 -.46 10.14 1340 ---- 11.05B 10.00A 11.05B 10.17 -.47 10.64 1345 ---- 11.55B 10.50A 11.55B 10.67 -.47 11.14 1350 ---- 12.05B 11.00A 12.05B 11.16 -.47 11.63 1190 1355 ---- 12.54B 11.50A 12.54B 11.66 -.47 12.13 2 1360 ---- 13.04B 11.99A 13.04B 12.15 -.48 12.63 1365 ---- 13.54B 12.49A 13.54B 12.65 -.47 13.12 1 1370 ---- 14.04B 12.99A 14.04B 13.15 -.47 13.62 1 1375 ---- 14.53B 13.49A 14.53B 13.65 -.47 14.12 1380 ---- 15.03B 13.98A 15.03B 14.15 -.46 14.61 1390 ---- 16.03B 14.98A 16.03B 15.14 -.47 15.61 1400 ---- 17.02B 15.98A 17.02B 16.14 -.47 16.61 1410 ---- 18.02B 16.97A 18.02B 17.14 -.46 17.60 1420 ---- 19.02B 17.97A 19.02B 18.13 -.47 18.60 1430 ---- 20.01B 18.97A 20.01B 19.13 -.46 19.59 1440 ---- 21.01B 19.96A 21.01B 20.12 -.47 20.59 1450 ---- 22.01B 20.96A 22.01B 21.12 -.47 21.59 1460 ---- 23.00B 21.95A 23.00B 22.12 -.46 22.58 1470 ---- 24.00B 22.95A 24.00B 23.11 -.47 23.58 1480 ---- 24.99B 23.95A 24.99B 24.11 -.46 24.57 7 1490 ---- 25.99B 24.94A 25.99B 25.11 -.46 25.57 1500 ---- 26.99B 25.94A 26.99B 26.10 -.47 26.57 12 1510 ---- 27.98B 26.94A 27.98B 27.10 -.46 27.56 26 1520 ---- 28.98B 27.93A 28.98B 28.09 -.47 28.56 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 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 UNCH .01 1040 ---- ---- ---- ---- .01 -.01 .02 31 1045 ---- ---- ---- ---- .01 -.01 .02 1050 ---- ---- ---- ---- .02 UNCH .02 16 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 -.01 .03 1 1065 ---- ---- ---- ---- .02 -.01 .03 1070 ---- ---- ---- ---- .03 UNCH .03 1 1075 ---- ---- ---- ---- .03 -.01 .04 1080 ---- ---- ---- ---- .03 -.01 40 .04 880 1085 ---- ---- ---- ---- .03 -.01 .04 1090 ---- ---- ---- ---- .04 -.01 2 .05 6 1095 ---- ---- ---- ---- .04 -.02 .06 1100 ---- ---- ---- ---- .05 -.01 .06 121 1105 ---- ---- ---- ---- .06 -.01 .07 1110 ---- ---- ---- ---- .06 -.02 .08 33 1115 ---- ---- .08A .08A .07 -.02 .09 18 1120 ---- ---- .08A .08A .08 -.02 .10 40 1125 ---- ---- .10A .10A .09 -.03 .12 1130 ---- ---- .11A .11A .10 -.03 .13 18 1135 ---- ---- .12A .12A .11 -.04 .15 5 1140 ---- ---- .14A .14A .13 -.04 .17 13 1145 ---- ---- .15A .15A .15 -.05 .20 4 1150 ---- ---- .18A .18A .17 -.05 .22 22 68 1155 ---- ---- .20A .20A .20 -.06 .26 2 1160 ---- ---- .23A .23A .23 -.06 .29 14 29 1165 ---- ---- .26A .26A .26 -.08 .34 3 1170 ---- ---- .30A .30A .30 -.09 4 .39 14 17 1175 ---- .45B .35A .35A .35 -.09 .44 5 1180 .55 .55 .40A .40A .41 -.10 4 .51 12 1185 ---- .60B .46A .60B .47 -.11 .58 31 79 1190 ---- .69B .53A .69B .54 -.13 .67 44 1075 1195 ---- .79B .60A .79B .62 -.15 .77 30 93 1200 .90 .91B .69A .91B .71 -.16 3 .87 31 613 1205 ---- 1.04B .79A 1.04B .82 -.17 .99 32 1147 1210 1.13 1.18B .90A .90A .94 -.19 35 1.13 38 279 1215 1.28 1.34B 1.02A 1.02A 1.07 -.21 25 1.28 32 402 1220 1.48 1.52B 1.16A 1.16A 1.21 -.24 11 1.45 13 444 1225 1.63 1.72B 1.32A 1.32A 1.38 -.25 6 1.63 440 1230 ---- 1.93B 1.49A 1.92B 1.56 -.27 1.83 67 1235 1.68 2.17B 1.68 1.73B 1.76 -.29 4 2.05 25 1240 ---- 2.43B 1.89A 2.42B 1.98 -.31 2.29 1245 ---- 2.71B 2.13A 2.71B 2.22 -.33 2.55 22 1250 ---- 3.01B 2.37A 3.01B 2.48 -.35 2.83 2 1255 ---- 3.33B 2.66A 3.33B 2.76 -.37 3.13 12 1260 ---- 3.67B 2.96A 3.66B 3.07 -.38 3.45 7 1265 ---- 4.03B 3.27A 4.02B 3.39 -.40 3.79 12 1270 ---- 4.41B 3.60A 4.40B 3.74 -.41 4.15 1275 ---- 4.81B 3.98A 4.81B 4.11 -.42 4.53 1280 ---- 5.22B 4.36A 5.22B 4.49 -.43 4.92 1285 ---- 5.65B 4.75A 5.65B 4.89 -.44 5.33 13 1290 ---- 6.08B 5.16A 6.08B 5.31 -.44 5.75 1295 ---- 6.53B 5.59A 6.53B 5.74 -.45 6.19 1300 ---- 6.98B 6.02A 6.98B 6.18 -.45 6.63 1 1305 ---- 7.44B 6.47A 7.44B 6.63 -.46 7.09 1310 ---- 7.91B 6.93A 7.91B 7.08 -.47 7.55 4 1315 ---- 8.38B 7.39A 8.38B 7.55 -.46 8.01 1272 1320 ---- 8.86B 7.86A 8.86B 8.02 -.46 8.48 1325 ---- 9.34B 8.33A 9.34B 8.49 -.47 8.96 1330 ---- 9.83B 8.81A 9.83B 8.97 -.47 9.44 1335 ---- 10.31B 9.29A 10.31B 9.45 -.47 9.92 1340 ---- 10.80B 9.78A 10.80B 9.93 -.48 10.41 2150 1345 ---- 11.29B 10.27A 11.29B 10.42 -.47 10.89 1350 ---- 11.78B 10.75A 11.78B 10.91 -.47 11.38 1355 ---- 12.27B 11.24A 12.27B 11.39 -.48 11.87 65 1360 ---- 12.76B 11.73A 12.76B 11.88 -.48 12.36 1365 ---- 13.25B 12.23A 13.25B 12.38 -.47 12.85 1370 ---- 13.75B 12.72A 13.75B 12.87 -.47 13.34 1380 ---- 14.73B 13.70A 14.73B 13.86 -.47 14.33 1390 ---- 15.72B 14.69A 15.72B 14.85 -.47 15.32 1400 ---- 16.71B 15.68A 16.71B 15.83 -.48 16.31 1410 ---- 17.70B 16.67A 17.70B 16.82 -.48 17.30 1420 ---- 18.69B 17.66A 18.69B 17.82 -.47 18.29 1430 ---- 19.68B 18.65A 19.68B 18.81 -.47 19.28 1440 ---- 20.68B 19.65A 20.68B 19.80 -.47 20.27 1450 ---- 21.67B 20.64A 21.67B 20.79 -.48 21.27 1460 ---- 22.66B 21.63A 22.66B 21.78 -.48 22.26 1470 ---- 23.65B 22.62A 23.65B 22.78 -.47 23.25 1480 ---- 24.64B 23.61A 24.64B 23.77 -.47 24.24 1490 ---- 25.64B 24.60A 25.64B 24.76 -.47 25.23 1500 ---- 26.63B 25.60A 26.63B 25.75 -.47 26.22 1510 ---- 27.62B 26.59A 27.62B 26.74 -.48 27.22 870 ---- ---- ---- ---- 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 UNCH CAB 970 ---- ---- ---- ---- CAB UNCH CAB 980 ---- ---- ---- ---- CAB UNCH CAB 380 990 ---- ---- ---- ---- CAB -.01 .01 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH .02 251 1010 ---- ---- ---- ---- .02 -.01 .03 1015 ---- ---- ---- ---- .03 UNCH .03 100 1020 ---- ---- ---- ---- .03 UNCH .03 1025 ---- ---- ---- ---- .03 -.01 .04 1030 ---- ---- ---- ---- .03 -.01 .04 1 1035 ---- ---- ---- ---- .04 UNCH .04 1040 ---- ---- ---- ---- .04 -.01 .05 1045 ---- ---- ---- ---- .04 -.01 .05 1050 ---- ---- ---- ---- .05 -.01 .06 1 1055 ---- ---- ---- ---- .05 -.01 .06 1060 ---- ---- ---- ---- .05 -.02 .07 1065 ---- ---- ---- ---- .06 -.01 .07 1070 ---- ---- ---- ---- .06 -.02 .08 1075 ---- ---- ---- ---- .07 -.02 .09 1080 ---- ---- .09A .09A .07 -.03 .10 1085 ---- ---- ---- ---- .08 -.02 .10 1090 ---- ---- .11A .11A .09 -.03 .12 1 1095 ---- ---- .11A .11A .10 -.03 .13 1100 ---- ---- .12A .12A .11 -.03 .14 80 1105 ---- ---- .13A .13A .12 -.03 .15 20 1110 ---- ---- .14A .14A .13 -.04 .17 1 12 1115 ---- ---- .16A .16A .15 -.04 .19 1120 ---- ---- .17A .17A .17 -.04 .21 110 1125 ---- ---- .19A .19A .19 -.05 .24 1130 ---- ---- .21A .21A .21 -.05 3 .26 1 1135 ---- ---- .24A .24A .24 -.05 .29 1140 ---- ---- .27A .27A .27 -.06 .33 2 1145 ---- ---- .30A .30A .30 -.07 .37 50 1150 ---- ---- .33A .33A .34 -.07 .41 88 1155 ---- ---- .37A .37A .38 -.08 .46 24 1160 ---- ---- .42A .42A .42 -.10 .52 60 1165 ---- ---- .47A .47A .48 -.10 .58 39 1170 ---- ---- .52A .52A .53 -.12 .65 60 1175 ---- ---- .59A .59A .60 -.12 .72 1180 ---- ---- .66A .66A .67 -.14 .81 1185 ---- .91B .73A .73A .75 -.15 6 .90 42 143 1190 .96 1.01B .82A .82A .84 -.16 5 1.00 92 1195 ---- 1.13B .92A 1.13B .93 -.18 1.11 30 216 1200 1.23 1.26B 1.02A 1.02A 1.04 -.19 23 1.23 31 39 1205 1.40 1.40 1.13A 1.13A 1.16 -.20 41 1.36 31 31 1210 1.51 1.55B 1.26A 1.26A 1.29 -.22 15 1.51 53 31 1215 ---- 1.72B 1.40A 1.72B 1.44 -.22 1.66 61 31 1220 ---- 1.90B 1.54A 1.90B 1.59 -.24 1.83 17 105 1225 ---- 2.10B 1.71A 2.10B 1.76 -.26 2.02 41 1230 ---- 2.32B 1.89A 2.31B 1.95 -.27 2.22 6 1235 ---- 2.55B 2.08A 2.55B 2.15 -.29 2.44 20 1240 ---- 2.81B 2.29A 2.81B 2.37 -.30 4 2.67 46 1245 3.00 3.08B 2.52A 3.08B 2.60 -.33 84 2.93 86 1250 3.28 3.36B 2.77A 3.34B 2.86 -.34 98 3.20 1255 3.58 3.67B 3.04A 3.04A 3.13 -.35 63 3.48 34 34 1260 ---- 3.99B 3.32A 3.99B 3.42 -.37 3.79 3 1265 ---- 4.33B 3.63A 4.33B 3.73 -.38 4.11 2 1270 ---- 4.69B 3.94A 4.69B 4.06 -.39 4.45 18 1275 ---- 5.06B 4.27A 5.06B 4.40 -.41 4.81 1280 ---- 5.45B 4.62A 5.45B 4.76 -.42 5.18 10 1285 ---- 5.85B 5.02A 5.85B 5.14 -.43 5.57 1290 ---- 6.26B 5.40A 6.26B 5.53 -.43 5.96 1295 ---- 6.68B 5.80A 6.67B 5.93 -.45 6.38 1300 ---- 7.12B 6.21A 7.12B 6.35 -.45 6.80 3 1305 ---- 7.56B 6.63A 7.56B 6.78 -.45 7.23 1310 ---- 8.01B 7.07A 8.01B 7.21 -.46 7.67 7 1315 ---- 8.46B 7.51A 8.46B 7.65 -.47 8.12 1320 ---- 8.92B 7.96A 8.92B 8.11 -.46 8.57 1330 ---- 9.86B 8.88A 9.86B 9.02 -.47 9.49 3 1340 ---- 10.81B 9.82A 10.81B 9.96 -.47 10.43 1350 ---- 11.77B 10.77A 11.76B 10.91 -.48 11.39 1360 ---- 12.74B 11.74A 12.74B 11.87 -.48 12.35 1370 ---- 13.72B 12.71A 13.72B 12.84 -.48 13.32 1380 ---- 14.70B 13.68A 14.70B 13.82 -.48 14.30 1390 ---- 15.68B 14.66A 15.68B 14.80 -.48 15.28 1400 ---- 16.66B 15.64A 16.66B 15.78 -.48 16.26 1410 ---- 17.64B 16.62A 17.64B 16.77 -.47 17.24 1420 ---- 18.63B 17.61A 18.63B 17.75 -.48 18.23 1430 ---- 19.61B 18.60A 19.61B 18.74 -.47 19.21 1440 ---- 20.60B 19.58A 20.60B 19.73 -.47 20.20 1450 ---- 21.59B 20.57A 21.59B 20.71 -.47 21.18 1460 ---- 22.58B 21.56A 22.58B 21.70 -.47 22.17 1470 ---- 23.56B 22.54A 23.56B 22.69 -.47 23.16 870 ---- ---- ---- ---- CAB UNCH CAB 2 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- .01 +.01 CAB 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .01 UNCH .01 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .02 UNCH .02 749 990 ---- ---- ---- ---- .02 UNCH .02 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 UNCH .05 14 1010 ---- ---- ---- ---- .05 -.01 .06 1 1015 ---- ---- ---- ---- .06 UNCH .06 1020 ---- ---- ---- ---- .06 -.01 .07 290 1025 ---- ---- ---- ---- .06 -.01 .07 1030 ---- ---- ---- ---- .07 -.01 .08 1035 ---- ---- ---- ---- .07 -.01 .08 1040 ---- ---- ---- ---- .08 -.01 .09 1045 ---- ---- ---- ---- .09 -.01 .10 1050 ---- ---- ---- ---- .09 -.01 .10 3 1055 ---- ---- ---- ---- .10 -.01 .11 1060 ---- ---- ---- ---- .11 -.01 .12 1065 ---- ---- ---- ---- .12 -.01 .13 1070 ---- ---- .13A .13A .13 -.02 .15 1075 ---- ---- .14A .14A .14 -.02 .16 10 1080 ---- ---- .15A .15A .15 -.03 .18 2 1085 ---- ---- .17A .17A .16 -.03 .19 1 1090 ---- ---- .18A .18A .18 -.03 .21 1 2 1095 ---- ---- .20A .20A .19 -.04 .23 1100 ---- ---- .21A .21A .21 -.04 .25 710 1105 ---- ---- .23A .23A .23 -.05 .28 1 1110 ---- ---- .26A .26A .25 -.05 .30 4 1115 ---- ---- .28A .28A .28 -.05 .33 2 1120 ---- ---- .31A .31A .30 -.07 .37 2 32 1125 ---- ---- .34A .34A .33 -.07 .40 2 1130 ---- ---- .37A .37A .37 -.07 .44 1 1135 ---- ---- .41A .41A .40 -.09 .49 2 1140 ---- ---- .45A .45A .45 -.08 .53 1 17 1145 ---- ---- .49A .49A .49 -.09 .58 2 1150 ---- ---- .54A .54A .54 -.10 .64 22 28 1155 ---- ---- .59A .59A .60 -.10 .70 1160 ---- ---- .65A .65A .66 -.11 .77 1 7 1165 ---- ---- .71A .71A .72 -.13 .85 2 1170 ---- ---- .78A .78A .79 -.14 .93 2 1175 ---- ---- .86A .86A .87 -.15 1.02 1 1180 ---- 1.12B .94A .94A .96 -.15 1.11 7 1185 ---- 1.23B 1.04A 1.04A 1.05 -.17 1.22 38 32 1190 ---- 1.34B 1.13A 1.13A 1.15 -.18 1.33 9 18 1195 1.39 1.47B 1.24A 1.46B 1.26 -.19 13 1.45 38 31 1200 ---- 1.61B 1.36A 1.36A 1.38 -.20 1.58 31 57 1205 ---- 1.76B 1.48A 1.48A 1.51 -.21 1.72 30 32 1210 ---- 1.92B 1.62A 1.62A 1.65 -.23 1.88 31 287 1215 ---- 2.09B 1.76A 1.76A 1.80 -.24 2.04 30 30 1220 ---- 2.28B 1.92A 1.92A 1.96 -.26 2.22 2 2 1225 2.40 2.48B 2.09A 2.47B 2.13 -.28 126 2.41 1230 2.61 2.70B 2.27A 2.70B 2.32 -.29 67 2.61 3 1235 2.82 2.93B 2.47A 2.93B 2.53 -.30 21 2.83 7 1240 3.06 3.18B 2.67A 3.18B 2.74 -.32 1 3.06 1245 3.31 3.44B 2.91A 2.91A 2.98 -.33 56 3.31 6 1250 3.58 3.71B 3.15A 3.70B 3.23 -.34 1 3.57 48 1255 ---- 4.01B 3.40A 4.01B 3.50 -.35 3.85 26 96 1260 ---- 4.31B 3.68A 4.30B 3.78 -.36 4.14 46 1265 ---- 4.64B 3.98A 4.64B 4.08 -.37 4.45 114 1270 ---- 4.98B 4.28A 4.98B 4.39 -.39 4.78 100 1275 ---- 5.33B 4.59A 5.33B 4.72 -.39 5.11 20 1280 ---- 5.70B 4.93A 5.70B 5.06 -.41 5.47 1 1285 ---- 6.08B 5.27A 6.08B 5.42 -.41 5.83 1290 ---- 6.47B 5.66A 6.47B 5.79 -.42 6.21 1295 ---- 6.87B 6.04A 6.86B 6.17 -.43 6.60 1300 ---- 7.29B 6.43A 7.29B 6.56 -.44 7.00 4 1305 ---- 7.71B 6.83A 7.71B 6.97 -.44 7.41 1310 ---- 8.14B 7.24A 8.14B 7.38 -.45 7.83 1315 ---- 8.58B 7.66A 8.58B 7.81 -.45 8.26 1320 ---- 9.02B 8.09A 9.02B 8.24 -.45 8.69 6 1325 ---- 9.47B 8.53A 9.47B 8.68 -.45 9.13 1 1330 ---- 9.92B 8.98A 9.91B 9.12 -.46 9.58 1335 ---- 10.38B 9.43A 10.37B 9.57 -.47 10.04 1340 ---- 10.85B 9.88A 10.85B 10.03 -.47 10.50 1345 ---- 11.32B 10.34A 11.32B 10.49 -.47 10.96 1350 ---- 11.79B 10.81A 11.79B 10.96 -.47 11.43 1355 ---- 12.26B 11.28A 12.26B 11.43 -.47 11.90 1360 ---- 12.74B 11.75A 12.74B 11.90 -.47 12.37 1 1365 ---- 13.22B 12.23A 13.22B 12.37 -.48 12.85 1370 ---- 13.70B 12.70A 13.70B 12.85 -.47 13.32 1375 ---- 14.18B 13.18A 14.18B 13.33 -.47 13.80 1380 ---- 14.66B 13.66A 14.66B 13.81 -.47 14.28 1390 ---- 15.63B 14.63A 15.63B 14.77 -.48 15.25 1400 ---- 16.61B 15.60A 16.61B 15.74 -.48 16.22 1410 ---- 17.58B 16.57A 17.58B 16.71 -.48 17.19 1420 ---- 18.56B 17.55A 18.56B 17.69 -.47 18.16 1430 ---- 19.54B 18.53A 19.54B 18.67 -.47 19.14 1440 ---- 20.51B 19.50A 20.50B 19.65 -.47 20.12 1450 ---- 21.50B 20.48A 21.50B 20.63 -.47 21.10 1460 ---- 22.48B 21.46A 22.48B 21.61 -.47 22.08 1470 ---- 23.46B 22.45A 23.46B 22.58 -.48 23.06 1480 ---- 24.44B 23.43A 24.44B 23.57 -.47 24.04 1490 ---- 25.42B 24.41A 25.42B 24.55 -.47 25.02 1500 ---- 26.41B 25.39A 26.41B 25.53 -.47 26.00 1510 ---- 27.39B 26.38A 27.39B 26.52 -.47 26.99 1520 ---- 28.37B 27.36A 28.37B 27.50 -.47 27.97 1530 ---- 29.36B 28.34A 29.36B 28.49 -.46 28.95 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 -.01 .02 3 910 ---- ---- ---- ---- .01 -.01 .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 -.01 .03 950 ---- ---- ---- ---- .02 -.01 .03 3 960 ---- ---- ---- ---- .03 UNCH .03 1 970 ---- ---- ---- ---- .03 -.01 .04 980 ---- ---- ---- ---- .03 -.01 .04 547 990 ---- ---- ---- ---- .04 -.01 .05 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 -.02 .09 55 1010 ---- ---- ---- ---- .08 -.02 .10 1015 ---- ---- ---- ---- .08 -.02 .10 1020 ---- ---- ---- ---- .09 -.02 .11 1025 ---- ---- ---- ---- .09 -.03 .12 1030 ---- ---- ---- ---- .10 -.03 .13 61 1035 ---- ---- ---- ---- .11 -.03 .14 1040 ---- ---- ---- ---- .12 -.03 .15 1045 ---- ---- ---- ---- .12 -.04 .16 1050 ---- ---- .16A .16A .13 -.04 .17 1055 ---- ---- .17A .17A .14 -.04 .18 1 1060 ---- ---- .18A .18A .16 -.03 .19 1 1065 ---- ---- .20A .20A .17 -.04 .21 1070 ---- ---- .21A .21A .18 -.04 .22 1075 ---- ---- .22A .22A .20 -.04 .24 1080 ---- ---- .24A .24A .21 -.05 .26 1085 ---- ---- .25A .25A .23 -.05 .28 1090 ---- ---- .27A .27A .25 -.05 .30 1095 ---- ---- .29A .29A .27 -.06 .33 80 1100 ---- ---- .31A .31A .30 -.06 .36 2 1105 ---- ---- .34A .34A .32 -.07 .39 1110 ---- ---- .37A .37A .35 -.07 .42 1115 ---- ---- .40A .40A .38 -.08 .46 1120 ---- ---- .43A .43A .42 -.07 .49 1125 ---- ---- .46A .46A .46 -.08 .54 1130 ---- ---- .50A .50A .50 -.08 .58 1135 ---- ---- .55A .55A .54 -.09 .63 1140 ---- ---- .59A .59A .59 -.10 .69 6 1145 ---- ---- .64A .64A .64 -.11 .75 1150 ---- ---- .70A .70A .70 -.11 .81 35 35 1155 ---- ---- .76A .76A .76 -.12 .88 1160 ---- ---- .82A .82A .83 -.13 .96 16 1165 ---- ---- .90A .90A .90 -.14 1.04 1170 ---- ---- .97A .97A .98 -.14 1.12 1175 ---- ---- 1.05A 1.05A 1.06 -.16 1.22 2001 1180 ---- ---- 1.14A 1.14A 1.15 -.17 1.32 1 1185 ---- ---- 1.24A 1.24A 1.25 -.18 1.43 250 1190 ---- ---- 1.34A 1.34A 1.36 -.19 1.55 1195 ---- 1.68B 1.45A 1.45A 1.47 -.20 1.67 400 1200 ---- 1.82B 1.57A 1.57A 1.59 -.21 1.80 320 320 1205 ---- 1.97B 1.70A 1.70A 1.72 -.23 1.95 1210 ---- 2.13B 1.84A 1.84A 1.86 -.24 2.10 1215 ---- 2.30B 1.99A 1.99A 2.02 -.25 2.27 1220 ---- 2.48B 2.14A 2.14A 2.18 -.26 2.44 208 1225 ---- 2.68B 2.31A 2.31A 2.36 -.27 2.63 38 1230 2.81 2.89B 2.49A 2.89B 2.54 -.29 26 2.83 1235 ---- 3.11B 2.69A 2.69A 2.74 -.30 3.04 1240 ---- 3.35B 2.90A 2.90A 2.95 -.31 3.26 1245 ---- 3.60B 3.12A 3.12A 3.17 -.33 3.50 1250 ---- 3.86B 3.35A 3.85B 3.41 -.34 3.75 1255 ---- 4.14B 3.60A 4.13B 3.66 -.35 4.01 1260 ---- 4.43B 3.86A 4.42B 3.93 -.36 4.29 3 1265 4.69 4.74B 4.14A 4.14A 4.21 -.38 14 4.59 1270 ---- 5.06B 4.43A 5.05B 4.51 -.38 4.89 1275 ---- 5.40B 4.74A 5.40B 4.82 -.40 5.22 1280 ---- 5.74B 5.06A 5.73B 5.14 -.41 5.55 1 1285 ---- 6.11B 5.40A 6.11B 5.48 -.42 5.90 1290 ---- 6.48B 5.75A 6.48B 5.83 -.43 6.26 1295 ---- 6.86B 6.11A 6.86B 6.20 -.43 6.63 1300 ---- 7.26B 6.48A 7.26B 6.57 -.44 7.01 3 1310 ---- 8.07B 7.26A 8.07B 7.36 -.44 7.80 7 1320 ---- 8.92B 8.07A 8.92B 8.18 -.46 8.64 1330 ---- 9.80B 8.92A 9.80B 9.03 -.47 9.50 1340 ---- 10.69B 9.80A 10.69B 9.91 -.47 10.38 1350 ---- 11.61B 10.70A 11.61B 10.81 -.48 11.29 1360 ---- 12.54B 11.62A 12.54B 11.73 -.48 12.21 1370 ---- 13.48B 12.55A 13.48B 12.66 -.48 13.14 1380 ---- 14.43B 13.49A 14.43B 13.60 -.48 14.08 1390 ---- 15.39B 14.44A 15.39B 14.55 -.48 15.03 1400 ---- 16.35B 15.40A 16.35B 15.50 -.49 15.99 1410 ---- 17.32B 16.37A 17.32B 16.47 -.48 16.95 1420 ---- 18.29B 17.33A 18.29B 17.43 -.48 17.91 1430 ---- 19.26B 18.30A 19.26B 18.40 -.48 18.88 1440 ---- 20.23B 19.27A 20.23B 19.37 -.48 19.85 870 ---- ---- ---- ---- .01 -.01 .02 1 880 ---- ---- ---- ---- .01 -.01 .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 -.01 .03 910 ---- ---- ---- ---- .02 -.01 .03 920 ---- ---- ---- ---- .02 -.01 .03 930 ---- ---- ---- ---- .03 -.01 .04 940 ---- ---- ---- ---- .03 -.01 .04 950 ---- ---- ---- ---- .04 -.01 .05 1 960 ---- ---- ---- ---- .04 -.01 .05 970 ---- ---- ---- ---- .05 -.01 .06 40 980 ---- ---- ---- ---- .05 -.02 .07 5 990 ---- ---- ---- ---- .06 -.02 .08 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .10 -.02 .12 80 1010 ---- ---- ---- ---- .11 -.03 .14 1015 ---- ---- ---- ---- .12 -.03 .15 1020 ---- ---- ---- ---- .13 -.03 .16 1025 ---- ---- ---- ---- .14 -.03 .17 1030 ---- ---- ---- ---- .15 -.03 .18 1035 ---- ---- ---- ---- .16 -.03 .19 1040 ---- ---- ---- ---- .17 -.03 .20 1045 ---- ---- ---- ---- .18 -.03 .21 1 1050 ---- ---- .22A .22A .19 -.04 .23 1055 ---- ---- .23A .23A .21 -.03 .24 1060 ---- ---- .25A .25A .22 -.04 .26 1065 ---- ---- .26A .26A .24 -.04 .28 1070 ---- ---- .28A .28A .26 -.04 .30 1075 ---- ---- .30A .30A .27 -.05 .32 1080 ---- ---- .32A .32A .30 -.05 .35 1085 ---- ---- .34A .34A .32 -.05 .37 1090 ---- ---- .37A .37A .34 -.06 .40 1095 ---- ---- .39A .39A .37 -.07 .44 1100 ---- ---- .42A .42A .40 -.07 .47 8 1105 ---- ---- .45A .45A .43 -.08 .51 1110 ---- ---- .49A .49A .47 -.08 .55 1115 ---- ---- .52A .52A .51 -.08 .59 1120 ---- ---- .56A .56A .55 -.09 .64 1125 ---- ---- .61A .61A .59 -.10 .69 1130 ---- ---- .65A .65A .64 -.10 .74 1135 ---- ---- .70A .70A .70 -.10 .80 1 1140 ---- ---- .76A .76A .75 -.11 .86 1145 ---- ---- .82A .82A .81 -.12 .93 1150 ---- ---- .88A .88A .88 -.12 1.00 1 1155 ---- ---- .95A .95A .95 -.13 1.08 1160 ---- ---- 1.02A 1.02A 1.02 -.14 1.16 1165 ---- ---- 1.10A 1.10A 1.10 -.15 1.25 1170 ---- ---- 1.18A 1.18A 1.19 -.16 1.35 2 1175 ---- ---- 1.27A 1.27A 1.28 -.17 1.45 2 1180 ---- ---- 1.37A 1.37A 1.38 -.18 1.56 1185 ---- ---- 1.47A 1.47A 1.49 -.18 1.67 1190 ---- ---- 1.58A 1.58A 1.60 -.20 1.80 1195 ---- ---- 1.70A 1.70A 1.72 -.21 1.93 1200 ---- 2.08B 1.83A 1.83A 1.85 -.21 2.06 1205 ---- 2.23B 1.96A 1.96A 1.98 -.23 2.21 1210 ---- 2.39B 2.10A 2.10A 2.13 -.24 2.37 1215 ---- 2.57B 2.26A 2.26A 2.28 -.25 2.53 1220 ---- 2.75B 2.42A 2.42A 2.45 -.26 2.71 2 1225 ---- 2.95B 2.59A 2.59A 2.63 -.27 2.90 1230 ---- 3.16B 2.77A 2.77A 2.82 -.28 3.10 1235 ---- 3.38B 2.97A 2.97A 3.02 -.29 3.31 1240 ---- 3.62B 3.18A 3.18A 3.23 -.30 3.53 80 1245 ---- 3.87B 3.40A 3.40A 3.45 -.32 3.77 1250 ---- 4.13B 3.63A 3.63A 3.69 -.32 4.01 1255 ---- 4.40B 3.87A 4.40B 3.94 -.33 4.27 1260 ---- 4.68B 4.13A 4.13A 4.20 -.35 4.55 1265 ---- 4.98B 4.40A 4.97B 4.47 -.36 4.83 1270 ---- 5.29B 4.69A 5.28B 4.76 -.37 5.13 1275 ---- 5.62B 4.99A 5.62B 5.07 -.38 5.45 1280 ---- 5.96B 5.30A 5.96B 5.38 -.39 5.77 1285 ---- 6.30B 5.63A 6.29B 5.71 -.40 6.11 1290 ---- 6.66B 5.96A 6.65B 6.05 -.41 6.46 1295 ---- 7.04B 6.31A 7.04B 6.40 -.42 6.82 1300 ---- 7.42B 6.67A 7.42B 6.76 -.43 7.19 1310 ---- 8.21B 7.42A 8.21B 7.52 -.44 7.96 1320 ---- 9.03B 8.21A 9.03B 8.32 -.44 8.76 1330 ---- 9.89B 9.04A 9.89B 9.15 -.45 9.60 1340 ---- 10.76B 9.89A 10.76B 10.00 -.46 10.46 1350 ---- 11.65B 10.77A 11.64B 10.88 -.46 11.34 1360 ---- 12.57B 11.66A 12.57B 11.78 -.46 12.24 1370 ---- 13.49B 12.58A 13.49B 12.69 -.47 13.16 1380 ---- 14.43B 13.50A 14.43B 13.61 -.47 14.08 1390 ---- 15.37B 14.44A 15.37B 14.55 -.47 15.02 1400 ---- 16.32B 15.39A 16.32B 15.49 -.47 15.96 1410 ---- 17.28B 16.34A 17.28B 16.44 -.47 16.91 1420 ---- 18.24B 17.30A 18.24B 17.40 -.47 17.87 1430 ---- 19.20B 18.26A 19.20B 18.36 -.47 18.83 1440 ---- 20.17B 19.22A 20.17B 19.32 -.47 19.79 870 ---- ---- ---- ---- .02 -.01 .03 1 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 -.01 .04 910 ---- ---- ---- ---- .03 -.01 .04 920 ---- ---- ---- ---- .04 -.01 .05 930 ---- ---- ---- ---- .04 -.01 .05 940 ---- ---- ---- ---- .05 -.01 .06 950 ---- ---- ---- ---- .06 -.01 .07 960 ---- ---- ---- ---- .06 -.01 .07 970 ---- ---- ---- ---- .07 -.01 .08 40 980 ---- ---- ---- ---- .08 -.02 .10 80 990 ---- ---- ---- ---- .09 -.02 .11 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .15 -.02 .17 3 1010 ---- ---- ---- ---- .16 -.03 .19 1015 ---- ---- ---- ---- .17 -.03 .20 1020 ---- ---- ---- ---- .18 -.03 .21 1025 ---- ---- ---- ---- .19 -.04 .23 1030 ---- ---- ---- ---- .21 -.03 .24 1035 ---- ---- .25A .25A .22 -.04 .26 1040 ---- ---- .26A .26A .23 -.04 .27 2 1045 ---- ---- .28A .28A .25 -.04 .29 1050 ---- ---- .30A .30A .27 -.04 .31 1055 ---- ---- .31A .31A .28 -.05 .33 1060 ---- ---- .33A .33A .30 -.05 .35 1065 ---- ---- .35A .35A .33 -.05 .38 1070 ---- ---- .37A .37A .35 -.05 .40 1075 ---- ---- .40A .40A .37 -.06 .43 1080 ---- ---- .42A .42A .40 -.06 .46 1085 ---- ---- .45A .45A .43 -.07 .50 1090 ---- ---- .48A .48A .46 -.07 .53 11 1095 ---- ---- .52A .52A .50 -.07 .57 1100 ---- ---- .55A .55A .54 -.07 .61 8 1105 ---- ---- .59A .59A .58 -.08 .66 1110 ---- ---- .63A .63A .62 -.08 .70 1115 ---- ---- .68A .68A .66 -.09 .75 1120 ---- ---- .72A .72A .71 -.10 .81 25 1125 ---- ---- .77A .77A .76 -.11 .87 1130 ---- ---- .83A .83A .82 -.11 .93 2 1135 ---- ---- .88A .88A .88 -.11 .99 3 1140 ---- ---- .95A .95A .94 -.12 1.06 200 1145 ---- ---- 1.01A 1.01A 1.01 -.12 1.13 248 1150 ---- ---- 1.08A 1.08A 1.08 -.13 1.21 202 1155 ---- ---- 1.16A 1.16A 1.15 -.14 1.29 250 1160 ---- ---- 1.24A 1.24A 1.23 -.15 1.38 1165 ---- ---- 1.32A 1.32A 1.32 -.16 1.48 1170 ---- ---- 1.41A 1.41A 1.41 -.17 1.58 1175 ---- ---- 1.51A 1.51A 1.51 -.17 1.68 1180 ---- ---- 1.61A 1.61A 1.62 -.18 1.80 4 1185 ---- ---- 1.72A 1.72A 1.73 -.19 1.92 2 1190 ---- 2.05B 1.84A 1.84A 1.85 -.19 2.04 1 1195 ---- 2.19B 1.96A 1.96A 1.97 -.21 2.18 1200 ---- 2.34B 2.09A 2.09A 2.11 -.21 2.32 1205 ---- 2.50B 2.23A 2.23A 2.25 -.22 2.47 1210 ---- 2.66B 2.37A 2.37A 2.40 -.23 2.63 1215 ---- 2.84B 2.53A 2.53A 2.55 -.25 2.80 1220 ---- 3.03B 2.69A 2.69A 2.72 -.26 2.98 1225 ---- 3.22B 2.87A 2.87A 2.90 -.27 3.17 1230 ---- 3.43B 3.05A 3.05A 3.09 -.28 3.37 1235 ---- 3.66B 3.25A 3.25A 3.29 -.29 3.58 1240 ---- 3.89B 3.46A 3.46A 3.50 -.30 3.80 1245 ---- 4.13B 3.68A 3.68A 3.72 -.31 4.03 1 1250 ---- 4.39B 3.91A 3.91A 3.96 -.32 4.28 1255 ---- 4.66B 4.15A 4.66B 4.20 -.33 4.53 1260 ---- 4.94B 4.40A 4.94B 4.46 -.34 4.80 1265 ---- 5.23B 4.67A 5.23B 4.73 -.35 5.08 1270 ---- 5.53B 4.95A 5.53B 5.02 -.35 5.37 1275 ---- 5.85B 5.24A 5.85B 5.31 -.36 5.67 1280 ---- 6.17B 5.54A 6.16B 5.62 -.37 5.99 1285 ---- 6.51B 5.86A 6.51B 5.94 -.37 6.31 1 1290 ---- 6.86B 6.19A 6.86B 6.27 -.38 6.65 1295 ---- 7.22B 6.53A 7.22B 6.61 -.39 7.00 1300 ---- 7.59B 6.88A 7.59B 6.96 -.40 7.36 1305 ---- 7.97B 7.23A 7.97B 7.32 -.41 7.73 1310 ---- 8.36B 7.60A 8.36B 7.69 -.42 8.11 1315 ---- 8.75B 7.98A 8.75B 8.07 -.43 8.50 3 1320 ---- 9.16B 8.37A 9.16B 8.46 -.43 8.89 1325 ---- 9.57B 8.76A 9.57B 8.86 -.43 9.29 1330 ---- 9.98B 9.17A 9.97B 9.27 -.43 9.70 1335 ---- 10.41B 9.58A 10.41B 9.68 -.44 10.12 1340 ---- 10.84B 9.99A 10.84B 10.10 -.45 10.55 1345 ---- 11.27B 10.42A 11.27B 10.53 -.44 10.97 2 2 1350 ---- 11.71B 10.85A 11.71B 10.96 -.45 11.41 1355 ---- 12.15B 11.28A 12.14B 11.39 -.46 11.85 1360 ---- 12.60B 11.72A 12.60B 11.83 -.46 12.29 1 1365 ---- 13.05B 12.17A 13.05B 12.28 -.46 12.74 1370 ---- 13.51B 12.61A 13.51B 12.73 -.46 13.19 1375 ---- 13.97B 13.07A 13.97B 13.18 -.47 13.65 1380 ---- 14.43B 13.52A 14.43B 13.64 -.46 14.10 1390 ---- 15.36B 14.44A 15.36B 14.56 -.47 15.03 1400 ---- 16.29B 15.37A 16.28B 15.49 -.47 15.96 1410 ---- 17.24B 16.31A 17.24B 16.43 -.47 16.90 1420 ---- 18.19B 17.26A 18.19B 17.37 -.47 17.84 1430 ---- 19.14B 18.21A 19.14B 18.32 -.47 18.79 1440 ---- 20.10B 19.16A 20.10B 19.27 -.48 19.75 1450 ---- 21.06B 20.12A 21.06B 20.23 -.47 20.70 1460 ---- 22.02B 21.08A 22.02B 21.19 -.47 21.66 1470 ---- 22.98B 22.04A 22.98B 22.15 -.47 22.62 1480 ---- 23.95B 23.01A 23.95B 23.11 -.48 23.59 1490 ---- 24.91B 23.97A 24.91B 24.08 -.47 24.55 1500 ---- 25.88B 24.94A 25.88B 25.04 -.48 25.52 6 1510 ---- 26.85B 25.90A 26.85B 26.01 -.47 26.48 42 1520 ---- 27.82B 26.87A 27.82B 26.98 -.47 27.45 84 1530 ---- 28.78B 27.84A 28.78B 27.95 -.47 28.42 24 870 ---- ---- ---- ---- .03 -.01 .04 1 880 ---- ---- ---- ---- .04 UNCH .04 890 ---- ---- ---- ---- .04 -.01 .05 900 ---- ---- ---- ---- .05 UNCH .05 15 910 ---- ---- ---- ---- .05 -.01 .06 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .07 -.01 .08 950 ---- ---- ---- ---- .08 -.01 .09 3 960 ---- ---- ---- ---- .09 -.01 .10 1 970 ---- ---- ---- ---- .10 -.02 .12 980 ---- ---- ---- ---- .12 -.01 .13 10 990 ---- ---- ---- ---- .13 -.02 .15 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .19 -.03 .22 1010 ---- ---- ---- ---- .21 -.03 .24 1020 ---- ---- ---- ---- .23 -.04 .27 1030 ---- ---- .29A .29A .26 -.04 .30 1040 ---- ---- .33A .33A .29 -.05 .34 1045 ---- ---- .34A .34A .31 -.05 .36 1050 ---- ---- .36A .36A .33 -.05 .38 1055 ---- ---- .38A .38A .35 -.06 .41 1060 ---- ---- .41A .41A .37 -.06 .43 1065 ---- ---- .43A .43A .40 -.06 .46 1070 ---- ---- .46A .46A .43 -.06 .49 1 1075 ---- ---- .49A .49A .46 -.06 .52 1080 ---- ---- .52A .52A .49 -.06 .55 1085 ---- ---- .55A .55A .52 -.07 .59 1090 ---- ---- .58A .58A .56 -.07 .63 1095 ---- ---- .62A .62A .60 -.07 .67 1100 ---- ---- .66A .66A .64 -.08 .72 1105 ---- ---- .71A .71A .69 -.07 .76 1110 ---- ---- .75A .75A .73 -.09 .82 1115 ---- ---- .80A .80A .78 -.09 .87 1120 ---- ---- .85A .85A .83 -.10 .93 2 1125 ---- ---- .91A .91A .89 -.10 .99 1130 ---- ---- .96A .96A .95 -.10 1.05 1135 ---- ---- 1.03A 1.03A 1.01 -.11 1.12 1140 ---- ---- 1.09A 1.09A 1.08 -.11 1.19 1145 ---- ---- 1.16A 1.16A 1.15 -.12 1.27 1150 ---- ---- 1.24A 1.24A 1.22 -.13 1.35 1155 ---- ---- 1.32A 1.32A 1.30 -.14 1.44 1160 ---- ---- 1.40A 1.40A 1.39 -.14 1.53 1165 ---- ---- 1.49A 1.49A 1.47 -.16 1.63 1170 ---- ---- 1.59A 1.59A 1.57 -.16 1.73 1175 ---- ---- 1.69A 1.69A 1.67 -.17 1.84 1180 ---- ---- 1.79A 1.79A 1.78 -.18 1.96 1185 ---- ---- 1.90A 1.90A 1.89 -.19 2.08 1190 ---- ---- 2.02A 2.02A 2.01 -.20 2.21 1 1195 ---- 2.35B 2.15A 2.15A 2.14 -.20 2.34 1200 ---- 2.50B 2.28A 2.28A 2.28 -.21 2.49 1205 ---- 2.65B 2.42A 2.42A 2.42 -.22 2.64 1210 ---- 2.82B 2.57A 2.57A 2.57 -.23 2.80 1215 ---- 2.99B 2.73A 2.73A 2.73 -.24 2.97 1220 ---- 3.17B 2.89A 2.89A 2.90 -.25 3.15 1225 ---- 3.37B 3.06A 3.06A 3.08 -.25 3.33 1230 ---- 3.57B 3.25A 3.25A 3.27 -.26 3.53 2 1235 ---- 3.79B 3.44A 3.44A 3.46 -.28 3.74 1240 ---- 4.01B 3.64A 3.64A 3.67 -.29 3.96 1245 ---- 4.25B 3.86A 3.86A 3.89 -.30 4.19 1250 ---- 4.50B 4.08A 4.08A 4.12 -.31 4.43 1255 ---- 4.76B 4.32A 4.32A 4.35 -.33 4.68 1260 ---- 5.03B 4.57A 4.57A 4.60 -.34 4.94 1265 ---- 5.31B 4.82A 4.82A 4.86 -.35 5.21 1270 ---- 5.60B 5.09A 5.09A 5.14 -.35 5.49 1275 ---- 5.90B 5.38A 5.38A 5.42 -.37 5.79 1280 ---- 6.22B 5.67A 5.67A 5.71 -.38 6.09 1285 ---- 6.54B 5.97A 5.97A 6.02 -.39 6.41 1290 ---- 6.88B 6.29A 6.29A 6.34 -.39 6.73 1295 ---- 7.22B 6.62A 6.62A 6.66 -.41 7.07 1300 ---- 7.58B 6.95A 6.95A 7.00 -.41 7.41 1310 ---- 8.32B 7.67A 7.67A 7.71 -.42 8.13 1320 ---- 9.09B 8.41A 8.41A 8.45 -.44 8.89 1330 ---- 9.90B 9.17A 9.17A 9.23 -.44 9.67 1340 ---- 10.73B 9.97A 9.97A 10.04 -.45 10.49 1350 ---- 11.58B 10.80A 10.80A 10.87 -.46 11.33 1360 ---- 12.45B 11.65A 12.45B 11.72 -.46 12.18 1370 ---- 13.33B 12.54A 12.54A 12.60 -.46 13.06 1380 ---- 14.24B 13.43A 14.24B 13.48 -.47 13.95 1390 ---- 15.15B 14.33A 15.15B 14.38 -.47 14.85 1400 ---- 16.07B 15.25A 16.07B 15.29 -.48 15.77 1410 ---- 17.00B 16.16A 16.99B 16.22 -.47 16.69 1420 ---- 17.94B 17.09A 17.94B 17.15 -.47 17.62 1430 ---- 18.89B 18.03A 18.89B 18.08 -.48 18.56 1440 ---- 19.83B 18.99A 19.82B 19.02 -.48 19.50 1450 ---- 20.79B 19.94A 20.79B 19.97 -.48 20.45 900 ---- ---- ---- ---- .06 -.01 .07 1 910 ---- ---- ---- ---- .07 -.01 .08 920 ---- ---- ---- ---- .08 -.01 .09 930 ---- ---- ---- ---- .09 -.01 .10 940 ---- ---- ---- ---- .10 -.01 .11 950 ---- ---- ---- ---- .11 -.01 .12 960 ---- ---- ---- ---- .12 -.02 .14 970 ---- ---- ---- ---- .14 -.02 .16 980 ---- ---- ---- ---- .15 -.02 .17 990 ---- ---- ---- ---- .17 -.02 .19 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .23 -.03 .26 1010 ---- ---- ---- ---- .26 -.03 .29 1020 ---- ---- ---- ---- .29 -.04 .33 1030 ---- ---- .36A .36A .33 -.04 .37 1040 ---- ---- .40A .40A .37 -.05 .42 1050 ---- ---- .44A .44A .42 -.05 .47 1060 ---- ---- .50A .50A .47 -.06 .53 1070 ---- ---- .56A .56A .53 -.06 .59 1080 ---- ---- .62A .62A .60 -.07 .67 1 1090 ---- ---- .70A .70A .67 -.08 .75 1 1095 ---- ---- .74A .74A .71 -.09 .80 1100 ---- ---- .79A .79A .76 -.09 .85 3 1105 ---- ---- .83A .83A .81 -.09 .90 1110 ---- ---- .88A .88A .86 -.10 .96 1115 ---- ---- .94A .94A .91 -.11 1.02 1120 ---- ---- .99A .99A .97 -.11 1.08 1125 ---- ---- 1.05A 1.05A 1.03 -.11 1.14 1130 ---- ---- 1.12A 1.12A 1.09 -.12 1.21 1135 ---- ---- 1.18A 1.18A 1.16 -.13 1.29 1140 ---- ---- 1.25A 1.25A 1.23 -.13 1.36 1145 ---- ---- 1.33A 1.33A 1.31 -.14 1.45 1150 ---- ---- 1.41A 1.41A 1.39 -.14 1.53 1155 ---- ---- 1.49A 1.49A 1.47 -.15 1.62 1160 ---- ---- 1.58A 1.58A 1.56 -.16 1.72 1165 ---- ---- 1.68A 1.68A 1.65 -.17 1.82 1170 ---- ---- 1.77A 1.77A 1.75 -.18 1.93 1175 ---- ---- 1.88A 1.88A 1.86 -.18 2.04 1180 ---- ---- 1.99A 1.99A 1.97 -.18 2.15 1185 ---- ---- 2.10A 2.10A 2.08 -.20 2.28 1190 ---- ---- 2.23A 2.23A 2.20 -.21 2.41 1195 ---- ---- 2.36A 2.36A 2.33 -.22 2.55 1200 ---- 2.70B 2.49A 2.49A 2.47 -.22 2.69 1205 ---- 2.86B 2.63A 2.63A 2.62 -.23 2.85 1210 ---- 3.03B 2.79A 2.79A 2.77 -.24 3.01 1215 ---- 3.21B 2.94A 2.94A 2.93 -.25 3.18 320 1220 ---- 3.39B 3.11A 3.11A 3.10 -.25 3.35 1225 ---- 3.58B 3.29A 3.29A 3.28 -.26 3.54 1230 ---- 3.79B 3.47A 3.47A 3.47 -.27 3.74 1235 ---- 4.00B 3.67A 3.67A 3.67 -.28 3.95 1240 ---- 4.23B 3.87A 3.87A 3.88 -.28 4.16 1245 ---- 4.46B 4.08A 4.08A 4.09 -.30 4.39 1250 ---- 4.71B 4.31A 4.31A 4.32 -.31 4.63 1255 ---- 4.96B 4.54A 4.54A 4.56 -.31 4.87 1260 ---- 5.23B 4.78A 4.78A 4.81 -.32 5.13 1265 ---- 5.50B 5.04A 5.04A 5.07 -.33 5.40 1270 ---- 5.79B 5.30A 5.30A 5.34 -.34 5.68 1275 ---- 6.09B 5.58A 5.58A 5.62 -.35 5.97 1280 ---- 6.40B 5.87A 5.87A 5.91 -.36 6.27 1285 ---- 6.71B 6.17A 6.17A 6.21 -.37 6.58 1290 ---- 7.04B 6.47A 6.47A 6.52 -.38 6.90 1295 ---- 7.38B 6.79A 6.79A 6.84 -.39 7.23 1300 ---- 7.73B 7.12A 7.12A 7.17 -.39 7.56 1310 ---- 8.45B 7.81A 7.81A 7.86 -.41 8.27 1320 ---- 9.21B 8.53A 8.53A 8.59 -.42 9.01 1330 ---- 9.99B 9.29A 9.29A 9.35 -.43 9.78 1340 ---- 10.80B 10.07A 10.07A 10.14 -.44 10.58 1350 ---- 11.64B 10.90A 10.90A 10.96 -.44 11.40 1360 ---- 12.50B 11.72A 11.72A 11.80 -.45 12.25 1370 ---- 13.37B 12.59A 12.59A 12.66 -.45 13.11 1380 ---- 14.26B 13.45A 13.45A 13.53 -.46 13.99 1390 ---- 15.16B 14.34A 14.34A 14.42 -.46 14.88 1400 ---- 16.07B 15.24A 15.24A 15.32 -.47 15.79 1410 ---- 16.99B 16.17A 16.17A 16.23 -.47 16.70 1420 ---- 17.92B 17.09A 17.09A 17.15 -.47 17.62 1430 ---- 18.85B 18.02A 18.85B 18.08 -.47 18.55 1440 ---- 19.79B 18.96A 19.79B 19.01 -.47 19.48 1450 ---- 20.73B 19.90A 20.72B 19.95 -.47 20.42 950 ---- ---- ---- ---- .13 -.01 .14 2 960 ---- ---- ---- ---- .15 -.01 .16 970 ---- ---- ---- ---- .16 -.02 .18 980 ---- ---- ---- ---- .19 -.02 .21 990 ---- ---- ---- ---- .21 -.02 .23 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 -.03 .33 2 1010 ---- ---- ---- ---- .33 -.03 .36 1015 ---- ---- ---- ---- .34 -.04 .38 1020 ---- ---- ---- ---- .36 -.04 .40 1 1025 ---- ---- .42A .42A .38 -.05 .43 1030 ---- ---- .44A .44A .40 -.05 .45 1035 ---- ---- .46A .46A .42 -.05 .47 1040 ---- ---- .48A .48A .45 -.05 .50 1045 ---- ---- .51A .51A .47 -.06 .53 1050 ---- ---- .54A .54A .50 -.06 .56 1 1055 ---- ---- .56A .56A .53 -.06 .59 1060 ---- ---- .59A .59A .56 -.07 .63 5 1065 ---- ---- .63A .63A .59 -.07 .66 1070 ---- ---- .66A .66A .63 -.07 .70 1 1075 ---- ---- .70A .70A .67 -.07 .74 1080 ---- ---- .74A .74A .71 -.08 .79 1085 ---- ---- .78A .78A .75 -.08 .83 1090 ---- ---- .82A .82A .79 -.09 .88 4 1095 ---- ---- .87A .87A .84 -.09 .93 1100 ---- ---- .92A .92A .89 -.10 .99 3 1105 ---- ---- .97A .97A .94 -.10 1.04 1110 ---- ---- 1.02A 1.02A 1.00 -.10 1.10 1115 ---- ---- 1.08A 1.08A 1.06 -.11 1.17 1 1120 ---- ---- 1.14A 1.14A 1.12 -.11 1.23 1125 ---- ---- 1.21A 1.21A 1.18 -.12 1.30 1130 ---- ---- 1.27A 1.27A 1.25 -.13 1.38 1135 ---- ---- 1.35A 1.35A 1.32 -.14 1.46 3 1140 ---- ---- 1.42A 1.42A 1.40 -.14 1.54 3 1145 ---- ---- 1.50A 1.50A 1.48 -.14 1.62 1150 ---- ---- 1.59A 1.59A 1.56 -.15 1.71 12 1155 ---- ---- 1.67A 1.67A 1.65 -.16 1.81 1160 ---- ---- 1.77A 1.77A 1.74 -.17 1.91 2 1165 ---- ---- 1.87A 1.87A 1.84 -.17 2.01 1170 ---- ---- 1.97A 1.97A 1.95 -.18 2.13 1175 ---- ---- 2.08A 2.08A 2.05 -.19 2.24 2 1180 ---- ---- 2.19A 2.19A 2.17 -.19 2.36 1185 ---- ---- 2.31A 2.31A 2.29 -.20 2.49 4 1190 ---- ---- 2.44A 2.44A 2.41 -.21 2.62 3 1195 ---- ---- 2.57A 2.57A 2.55 -.21 2.76 1 1200 ---- 2.92B 2.71A 2.71A 2.69 -.22 2.91 2 1205 ---- 3.08B 2.85A 2.85A 2.83 -.23 3.06 1210 ---- 3.24B 3.00A 3.00A 2.98 -.24 3.22 1215 ---- 3.42B 3.16A 3.16A 3.15 -.24 3.39 1220 ---- 3.61B 3.33A 3.33A 3.32 -.25 3.57 1225 ---- 3.80B 3.51A 3.51A 3.49 -.27 3.76 1230 ---- 4.00B 3.69A 3.69A 3.68 -.27 3.95 1235 ---- 4.22B 3.89A 3.89A 3.88 -.28 4.16 1240 ---- 4.44B 4.09A 4.09A 4.09 -.28 4.37 1245 ---- 4.67B 4.30A 4.30A 4.30 -.30 4.60 1250 ---- 4.91B 4.52A 4.52A 4.53 -.31 4.84 1255 ---- 5.17B 4.76A 4.76A 4.77 -.31 5.08 1260 ---- 5.43B 5.00A 5.00A 5.02 -.32 5.34 1265 ---- 5.70B 5.25A 5.25A 5.28 -.33 5.61 1270 ---- 5.98B 5.51A 5.51A 5.54 -.34 5.88 1275 ---- 6.25B 5.78A 5.78A 5.82 -.35 6.17 1280 ---- ---- 6.07A 6.07A 6.11 -.35 6.46 1285 ---- ---- 6.36A 6.36A 6.40 -.37 6.77 1290 ---- ---- ---- ---- 6.71 -.37 7.08 1295 ---- ---- ---- ---- 7.02 -.38 7.40 1300 ---- ---- ---- ---- 7.34 -.39 7.73 1305 ---- ---- ---- ---- 7.68 -.39 8.07 1310 ---- ---- ---- ---- 8.02 -.40 8.42 1315 ---- ---- ---- ---- 8.37 -.40 8.77 1320 ---- ---- ---- ---- 8.73 -.41 9.14 1325 ---- ---- ---- ---- 9.09 -.42 9.51 1330 ---- ---- ---- ---- 9.47 -.42 9.89 1335 ---- ---- ---- ---- 9.85 -.43 10.28 1340 ---- ---- ---- ---- 10.24 -.43 10.67 1345 ---- ---- ---- ---- 10.64 -.43 11.07 1350 ---- ---- ---- ---- 11.04 -.44 11.48 1355 ---- ---- ---- ---- 11.45 -.44 11.89 1360 ---- ---- ---- ---- 11.86 -.45 12.31 1365 ---- ---- ---- ---- 12.28 -.45 12.73 1370 ---- ---- ---- ---- 12.71 -.45 13.16 1375 ---- ---- ---- ---- 13.13 -.45 13.58 1380 ---- ---- ---- ---- 13.56 -.46 14.02 1390 ---- ---- ---- ---- 14.44 -.45 14.89 1400 ---- ---- ---- ---- 15.32 -.46 15.78 1410 ---- ---- ---- ---- 16.22 -.46 16.68 1420 ---- ---- ---- ---- 17.13 -.46 17.59 1430 ---- ---- ---- ---- 18.04 -.47 18.51 1440 ---- ---- ---- ---- 18.96 -.47 19.43 1450 ---- ---- ---- ---- 19.89 -.47 20.36 1460 ---- ---- ---- ---- 20.83 -.46 21.29 1470 ---- ---- ---- ---- 21.76 -.47 22.23 1480 ---- ---- ---- ---- 22.70 -.47 23.17 1490 ---- ---- ---- ---- 23.65 -.47 24.12 1500 ---- ---- ---- ---- 24.60 -.46 25.06 1510 ---- ---- ---- ---- 25.55 -.46 26.01 1520 ---- ---- ---- ---- 26.50 -.47 26.97 1530 ---- ---- ---- ---- 27.45 -.47 27.92 860 ---- ---- ---- ---- .07 -.02 .09 29 870 ---- ---- ---- ---- .08 -.01 .09 880 ---- ---- ---- ---- .09 -.01 .10 890 ---- ---- ---- ---- .10 -.01 .11 900 ---- ---- ---- ---- .11 -.02 .13 910 ---- ---- ---- ---- .13 -.01 .14 920 ---- ---- ---- ---- .14 -.01 .15 930 ---- ---- ---- ---- .15 -.02 .17 940 ---- ---- ---- ---- .17 -.01 .18 1 950 ---- ---- ---- ---- .18 -.02 .20 1 960 ---- ---- ---- ---- .20 -.02 .22 970 ---- ---- ---- ---- .22 -.02 .24 5 980 ---- ---- ---- ---- .24 -.03 .27 2 990 ---- ---- ---- ---- .27 -.03 .30 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- .42A .42A .41 -.06 .47 6 1030 ---- ---- .50A .50A .46 -.06 .52 1040 ---- ---- .55A .55A .51 -.07 .58 1050 .64 .64 .61A .61A .57 -.07 1 .64 1060 ---- ---- .67A .67A .64 -.07 .71 2 1070 ---- ---- .74A .74A .71 -.08 .79 1080 ---- ---- .82A .82A .79 -.09 .88 1090 ---- ---- .91A .91A .89 -.09 .98 1100 ---- ---- 1.02A 1.02A .99 -.10 1.09 1110 ---- ---- 1.13A 1.13A 1.10 -.12 1.22 1120 ---- ---- 1.25A 1.25A 1.23 -.12 1.35 1130 ---- ---- 1.39A 1.39A 1.36 -.14 1.50 1140 ---- ---- 1.54A 1.54A 1.52 -.15 1.67 1150 ---- ---- 1.71A 1.71A 1.69 -.16 1.85 2 1160 ---- ---- 1.90A 1.90A 1.88 -.17 2.05 1165 ---- ---- 2.00A 2.00A 1.98 -.18 2.16 1170 ---- ---- 2.10A 2.10A 2.08 -.19 2.27 1175 ---- ---- 2.21A 2.21A 2.19 -.20 2.39 1180 ---- ---- 2.33A 2.33A 2.31 -.20 2.51 1185 ---- ---- 2.45A 2.45A 2.43 -.20 2.63 1190 ---- ---- 2.57A 2.57A 2.56 -.21 2.77 1195 ---- ---- 2.71A 2.71A 2.69 -.22 2.91 1200 ---- ---- 2.85A 2.85A 2.83 -.23 3.06 1205 ---- ---- 2.99A 2.99A 2.98 -.23 3.21 1210 ---- ---- 3.14A 3.14A 3.14 -.24 3.38 1215 ---- ---- 3.30A 3.30A 3.30 -.25 3.55 1220 ---- ---- 3.47A 3.47A 3.47 -.26 3.73 1225 ---- ---- 3.65A 3.65A 3.64 -.27 3.91 1230 ---- ---- 3.83A 3.83A 3.83 -.27 4.10 1235 ---- 4.31B 4.02A 4.02A 4.02 -.28 4.30 1240 ---- ---- 4.22A 4.22A 4.23 -.29 4.52 1245 ---- 4.75B 4.43A 4.43A 4.44 -.30 4.74 1250 ---- 4.99B 4.65A 4.65A 4.67 -.30 4.97 1255 ---- 5.23B 4.88A 4.88A 4.91 -.31 5.22 1260 ---- 5.49B 5.11A 5.11A 5.15 -.31 5.46 1265 ---- 5.76B 5.36A 5.36A 5.40 -.32 5.72 1270 ---- 6.03B 5.61A 5.61A 5.65 -.34 5.99 1275 ---- 6.31B 5.88A 5.88A 5.92 -.35 6.27 1280 ---- 6.56B 6.16A 6.16A 6.20 -.35 6.55 1285 ---- ---- 6.44A 6.44A 6.49 -.36 6.85 1290 ---- ---- 6.76A 6.76A 6.79 -.36 7.15 1295 ---- ---- ---- ---- 7.10 -.37 7.47 1300 ---- ---- ---- ---- 7.41 -.38 7.79 1310 ---- ---- ---- ---- 8.07 -.39 8.46 1320 ---- ---- ---- ---- 8.77 -.40 9.17 1330 ---- ---- ---- ---- 9.49 -.41 9.90 1340 ---- ---- ---- ---- 10.25 -.42 10.67 1350 ---- ---- ---- ---- 11.03 -.43 11.46 1360 ---- ---- ---- ---- 11.83 -.44 12.27 1370 ---- ---- ---- ---- 12.65 -.45 13.10 1380 ---- ---- ---- ---- 13.49 -.46 13.95 1390 ---- ---- ---- ---- 14.35 -.46 14.81 1400 ---- ---- ---- ---- 15.22 -.47 15.69 1410 ---- ---- ---- ---- 16.10 -.47 16.57 1420 ---- ---- ---- ---- 16.99 -.48 17.47 1430 ---- ---- ---- ---- 17.89 -.48 18.37 1440 ---- ---- ---- ---- 18.81 -.48 19.29 1450 ---- ---- ---- ---- 19.72 -.49 20.21 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .50A .50A .45 -.06 .51 1005 ---- ---- .52A .52A .47 -.06 .53 1010 ---- ---- .55A .55A .49 -.07 .56 1015 ---- ---- .57A .57A .52 -.07 .59 1020 ---- ---- .60A .60A .55 -.07 .62 1025 ---- ---- .62A .62A .58 -.07 .65 1030 ---- ---- .65A .65A .61 -.07 .68 1035 ---- ---- .68A .68A .64 -.07 .71 1040 ---- ---- .72A .72A .67 -.08 .75 1045 ---- ---- .75A .75A .71 -.07 .78 1050 ---- ---- .79A .79A .74 -.08 .82 1055 ---- ---- .82A .82A .78 -.09 .87 1060 ---- ---- .86A .86A .82 -.09 .91 1065 ---- ---- .91A .91A .87 -.09 .96 1070 ---- ---- .95A .95A .91 -.09 1.00 1075 ---- ---- 1.00A 1.00A .96 -.10 1.06 1080 ---- ---- 1.04A 1.04A 1.01 -.10 1.11 6 1085 ---- ---- 1.10A 1.10A 1.06 -.11 1.17 1090 ---- ---- 1.15A 1.15A 1.11 -.11 1.22 1 1 1095 ---- ---- 1.21A 1.21A 1.17 -.12 1.29 1100 ---- ---- 1.26A 1.26A 1.23 -.12 1.35 1 1105 ---- ---- 1.33A 1.33A 1.29 -.13 1.42 1110 ---- ---- 1.39A 1.39A 1.36 -.13 1.49 1115 ---- ---- 1.46A 1.46A 1.43 -.13 1.56 1120 ---- ---- 1.53A 1.53A 1.50 -.14 1.64 1125 ---- ---- 1.60A 1.60A 1.57 -.15 1.72 1130 ---- ---- 1.68A 1.68A 1.65 -.15 1.80 1135 ---- ---- 1.76A 1.76A 1.73 -.16 1.89 1140 ---- ---- 1.85A 1.85A 1.82 -.16 1.98 1145 ---- ---- 1.94A 1.94A 1.91 -.16 2.07 1150 ---- ---- 2.03A 2.03A 2.00 -.17 2.17 1155 ---- ---- 2.13A 2.13A 2.10 -.17 2.27 1160 ---- ---- 2.23A 2.23A 2.20 -.18 2.38 1165 ---- ---- 2.34A 2.34A 2.31 -.18 2.49 1170 ---- ---- 2.45A 2.45A 2.42 -.19 2.61 1175 ---- ---- 2.56A 2.56A 2.54 -.19 2.73 1180 ---- ---- 2.68A 2.68A 2.66 -.20 2.86 1185 ---- ---- 2.81A 2.81A 2.79 -.21 3.00 1190 ---- ---- 2.94A 2.94A 2.92 -.22 3.14 1195 ---- ---- 3.08A 3.08A 3.06 -.22 3.28 1200 ---- ---- 3.22A 3.22A 3.20 -.23 3.43 20 1205 ---- ---- 3.37A 3.37A 3.35 -.24 3.59 1210 ---- ---- 3.53A 3.53A 3.51 -.25 3.76 1215 ---- ---- 3.69A 3.69A 3.67 -.26 3.93 1220 ---- ---- 3.86A 3.86A 3.85 -.26 4.11 1225 ---- ---- 4.04A 4.04A 4.03 -.27 4.30 1230 ---- ---- 4.22A 4.22A 4.21 -.28 4.49 1235 ---- ---- 4.41A 4.41A 4.41 -.29 4.70 1240 ---- ---- 4.61A 4.61A 4.61 -.30 4.91 1245 ---- ---- 4.82A 4.82A 4.83 -.30 5.13 1250 ---- ---- 5.04A 5.04A 5.05 -.31 5.36 1255 ---- ---- 5.26A 5.26A 5.28 -.31 5.59 1260 ---- ---- 5.50A 5.50A 5.51 -.33 5.84 1265 ---- 6.10B 5.74A 5.74A 5.76 -.33 6.09 1270 ---- 6.37B 5.99A 5.99A 6.01 -.34 6.35 1275 ---- 6.65B 6.25A 6.25A 6.28 -.34 6.62 1280 ---- 6.93B 6.52A 6.52A 6.55 -.35 6.90 1285 ---- 7.22B 6.80A 6.80A 6.83 -.35 7.18 1290 ---- ---- 7.09A 7.09A 7.12 -.36 7.48 1295 ---- ---- 7.38A 7.38A 7.42 -.36 7.78 1300 ---- ---- ---- ---- 7.73 -.37 8.10 1305 ---- ---- ---- ---- 8.04 -.38 8.42 1310 ---- ---- ---- ---- 8.37 -.37 8.74 1315 ---- ---- ---- ---- 8.70 -.38 9.08 1320 ---- ---- ---- ---- 9.03 -.39 9.42 1325 ---- ---- ---- ---- 9.38 -.39 9.77 1330 ---- ---- ---- ---- 9.73 -.40 10.13 1335 ---- ---- ---- ---- 10.09 -.41 10.50 1340 ---- ---- ---- ---- 10.46 -.41 10.87 1345 ---- ---- ---- ---- 10.83 -.42 11.25 1350 ---- ---- ---- ---- 11.21 -.42 11.63 1355 ---- ---- ---- ---- 11.60 -.42 12.02 1360 ---- ---- ---- ---- 11.99 -.42 12.41 1365 ---- ---- ---- ---- 12.38 -.43 12.81 1370 ---- ---- ---- ---- 12.78 -.44 13.22 1375 ---- ---- ---- ---- 13.19 -.44 13.63 1380 ---- ---- ---- ---- 13.60 -.44 14.04 1385 ---- ---- ---- ---- 14.02 -.44 14.46 1390 ---- ---- ---- ---- 14.44 -.44 14.88 1400 ---- ---- ---- ---- 15.29 -.45 15.74 1410 ---- ---- ---- ---- 16.15 -.46 16.61 1420 ---- ---- ---- ---- 17.02 -.47 17.49 1430 ---- ---- ---- ---- 17.91 -.46 18.37 1440 ---- ---- ---- ---- 18.81 -.46 19.27 1450 ---- ---- ---- ---- 19.71 -.46 20.17 1460 ---- ---- ---- ---- 20.62 -.46 21.08 1470 ---- ---- ---- ---- 21.54 -.46 22.00 1480 ---- ---- ---- ---- 22.46 -.46 22.92 1490 ---- ---- ---- ---- 23.38 -.47 23.85 1500 ---- ---- ---- ---- 24.31 -.46 24.77 1510 ---- ---- ---- ---- 25.24 -.47 25.71 1520 ---- ---- ---- ---- 26.18 -.46 26.64 1530 ---- ---- ---- ---- 27.11 -.46 27.57 860 ---- ---- .12A .12A .10 -.05 .15 52 870 ---- ---- ---- ---- .11 -.06 .17 1 880 ---- ---- ---- ---- .12 -.06 .18 890 ---- ---- ---- ---- .14 -.06 .20 900 ---- ---- ---- ---- .16 -.05 .21 910 ---- ---- ---- ---- .17 -.06 .23 920 ---- ---- ---- ---- .19 -.06 .25 930 ---- ---- ---- ---- .21 -.07 .28 940 ---- ---- ---- ---- .24 -.06 .30 950 ---- ---- ---- ---- .27 -.06 .33 960 ---- ---- ---- ---- .29 -.07 .36 970 ---- ---- ---- ---- .33 -.06 .39 980 ---- ---- .42A .42A .36 -.07 .43 990 ---- ---- .46A .46A .40 -.07 .47 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .76 -.04 .80 1005 ---- ---- ---- ---- .79 -.04 .83 1010 ---- ---- ---- ---- .82 -.05 .87 1015 ---- ---- ---- ---- .86 -.04 .90 1020 ---- ---- ---- ---- .89 -.05 .94 1025 ---- ---- ---- ---- .93 -.05 .98 1030 ---- ---- ---- ---- .97 -.05 1.02 1035 ---- ---- ---- ---- 1.01 -.06 1.07 1040 ---- ---- ---- ---- 1.05 -.06 1.11 1045 ---- ---- ---- ---- 1.10 -.06 1.16 1050 ---- ---- ---- ---- 1.14 -.07 1.21 1055 ---- ---- ---- ---- 1.19 -.07 1.26 1060 ---- ---- ---- ---- 1.24 -.07 1.31 1065 ---- ---- ---- ---- 1.29 -.07 1.36 1070 ---- ---- ---- ---- 1.35 -.07 1.42 1075 ---- ---- ---- ---- 1.40 -.08 1.48 1080 ---- ---- ---- ---- 1.46 -.08 1.54 1085 ---- ---- ---- ---- 1.52 -.08 1.60 1090 ---- ---- ---- ---- 1.58 -.09 1.67 1095 ---- ---- ---- ---- 1.65 -.08 1.73 1100 ---- ---- ---- ---- 1.72 -.09 1.81 1105 ---- ---- ---- ---- 1.79 -.09 1.88 1110 ---- ---- ---- ---- 1.86 -.10 1.96 1115 ---- ---- ---- ---- 1.94 -.10 2.04 1120 ---- ---- ---- ---- 2.02 -.10 2.12 1125 ---- ---- ---- ---- 2.10 -.11 2.21 1130 ---- ---- ---- ---- 2.19 -.11 2.30 1135 ---- ---- ---- ---- 2.28 -.11 2.39 1140 ---- ---- ---- ---- 2.37 -.12 2.49 1145 ---- ---- ---- ---- 2.47 -.12 2.59 1150 ---- ---- ---- ---- 2.57 -.12 2.69 1155 ---- ---- ---- ---- 2.67 -.13 2.80 1160 ---- ---- ---- ---- 2.78 -.14 2.92 1165 ---- ---- ---- ---- 2.90 -.14 3.04 1170 ---- ---- ---- ---- 3.02 -.14 3.16 1175 ---- ---- ---- ---- 3.14 -.15 3.29 1180 ---- ---- ---- ---- 3.27 -.15 3.42 1185 ---- ---- ---- ---- 3.40 -.16 3.56 1190 ---- ---- ---- ---- 3.54 -.16 3.70 1195 ---- ---- ---- ---- 3.68 -.17 3.85 1200 ---- ---- ---- ---- 3.83 -.18 4.01 1205 ---- ---- ---- ---- 3.99 -.18 4.17 1210 ---- ---- ---- ---- 4.15 -.19 4.34 1215 ---- ---- ---- ---- 4.32 -.19 4.51 1220 ---- ---- ---- ---- 4.50 -.19 4.69 1225 ---- ---- ---- ---- 4.68 -.20 4.88 1230 ---- ---- ---- ---- 4.87 -.21 5.08 1235 ---- ---- ---- ---- 5.07 -.21 5.28 1240 ---- ---- ---- ---- 5.27 -.22 5.49 1245 ---- ---- ---- ---- 5.48 -.23 5.71 1250 ---- ---- ---- ---- 5.70 -.24 5.94 1255 ---- ---- ---- ---- 5.93 -.24 6.17 1260 ---- ---- ---- ---- 6.17 -.24 6.41 1265 ---- ---- ---- ---- 6.41 -.25 6.66 1270 ---- ---- ---- ---- 6.66 -.26 6.92 1275 ---- ---- ---- ---- 6.92 -.26 7.18 1280 ---- ---- ---- ---- 7.18 -.28 7.46 1285 ---- ---- ---- ---- 7.46 -.28 7.74 1290 ---- ---- ---- ---- 7.74 -.28 8.02 1295 ---- ---- ---- ---- 8.03 -.29 8.32 1300 ---- ---- ---- ---- 8.33 -.29 8.62 1305 ---- ---- ---- ---- 8.63 -.30 8.93 1310 ---- ---- ---- ---- 8.94 -.31 9.25 1315 ---- ---- ---- ---- 9.26 -.31 9.57 1320 ---- ---- ---- ---- 9.58 -.32 9.90 1330 ---- ---- ---- ---- 10.25 -.33 10.58 1340 ---- ---- ---- ---- 10.95 -.34 11.29 1350 ---- ---- ---- ---- 11.66 -.36 12.02 1360 ---- ---- ---- ---- 12.40 -.36 12.76 1370 ---- ---- ---- ---- 13.16 -.37 13.53 1380 ---- ---- ---- ---- 13.94 -.38 14.32 1390 ---- ---- ---- ---- 14.74 -.38 15.12 1400 ---- ---- ---- ---- 15.55 -.39 15.94 1410 ---- ---- ---- ---- 16.37 -.40 16.77 1420 ---- ---- ---- ---- 17.20 -.41 17.61 1430 ---- ---- ---- ---- 18.05 -.41 18.46 1440 ---- ---- ---- ---- 18.91 -.41 19.32 1450 ---- ---- ---- ---- 19.77 -.42 20.19 1460 ---- ---- ---- ---- 20.65 -.42 21.07 1470 ---- ---- ---- ---- 21.53 -.42 21.95 850 ---- ---- ---- ---- .20 -.01 .21 860 ---- ---- ---- ---- .22 -.01 .23 870 ---- ---- ---- ---- .24 -.01 .25 880 ---- ---- ---- ---- .26 -.02 .28 890 ---- ---- ---- ---- .29 -.02 .31 900 ---- ---- ---- ---- .32 -.02 .34 910 ---- ---- ---- ---- .35 -.02 .37 920 ---- ---- ---- ---- .38 -.02 .40 930 ---- ---- ---- ---- .41 -.03 .44 940 ---- ---- ---- ---- .45 -.03 .48 950 ---- ---- ---- ---- .49 -.03 .52 960 ---- ---- ---- ---- .54 -.03 .57 970 ---- ---- ---- ---- .59 -.03 .62 980 ---- ---- ---- ---- .64 -.03 .67 990 ---- ---- ---- ---- .70 -.03 .73 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.02 -.05 1.07 1005 ---- ---- ---- ---- 1.06 -.05 1.11 1010 ---- ---- ---- ---- 1.10 -.05 1.15 1015 ---- ---- ---- ---- 1.14 -.05 1.19 1020 ---- ---- ---- ---- 1.18 -.06 1.24 1025 ---- ---- ---- ---- 1.22 -.06 1.28 1030 ---- ---- ---- ---- 1.27 -.06 1.33 1035 ---- ---- ---- ---- 1.32 -.06 1.38 1040 ---- ---- ---- ---- 1.36 -.07 1.43 1045 ---- ---- ---- ---- 1.41 -.07 1.48 1050 ---- ---- ---- ---- 1.47 -.06 1.53 1055 ---- ---- ---- ---- 1.52 -.07 1.59 1060 ---- ---- ---- ---- 1.57 -.08 1.65 1065 ---- ---- ---- ---- 1.63 -.08 1.71 1070 ---- ---- ---- ---- 1.69 -.08 1.77 1 1075 ---- ---- ---- ---- 1.75 -.08 1.83 1080 ---- ---- ---- ---- 1.82 -.08 1.90 1085 ---- ---- ---- ---- 1.88 -.09 1.97 1090 ---- ---- ---- ---- 1.95 -.09 2.04 1095 ---- ---- ---- ---- 2.02 -.09 2.11 1100 ---- ---- ---- ---- 2.09 -.10 2.19 1105 ---- ---- ---- ---- 2.17 -.10 2.27 1110 ---- ---- ---- ---- 2.25 -.10 2.35 1115 ---- ---- ---- ---- 2.33 -.10 2.43 1120 ---- ---- ---- ---- 2.41 -.11 2.52 1125 ---- ---- ---- ---- 2.50 -.11 2.61 1130 ---- ---- ---- ---- 2.59 -.12 2.71 1135 ---- ---- ---- ---- 2.69 -.12 2.81 1140 ---- ---- ---- ---- 2.78 -.13 2.91 1145 ---- ---- ---- ---- 2.88 -.13 3.01 1150 ---- ---- ---- ---- 2.99 -.13 3.12 1155 ---- ---- ---- ---- 3.10 -.13 3.23 1160 ---- ---- ---- ---- 3.21 -.14 3.35 1165 ---- ---- ---- ---- 3.33 -.14 3.47 1170 ---- ---- ---- ---- 3.45 -.15 3.60 1175 ---- ---- ---- ---- 3.57 -.16 3.73 1180 ---- ---- ---- ---- 3.70 -.16 3.86 1185 ---- ---- ---- ---- 3.84 -.16 4.00 1190 ---- ---- ---- ---- 3.98 -.17 4.15 1195 ---- ---- ---- ---- 4.12 -.17 4.29 1200 ---- ---- ---- ---- 4.27 -.18 4.45 1205 ---- ---- ---- ---- 4.43 -.18 4.61 1210 ---- ---- ---- ---- 4.59 -.19 4.78 1215 ---- ---- ---- ---- 4.76 -.19 4.95 1220 ---- ---- ---- ---- 4.93 -.20 5.13 1225 ---- ---- ---- ---- 5.11 -.21 5.32 1230 ---- ---- ---- ---- 5.30 -.21 5.51 1235 ---- ---- ---- ---- 5.50 -.21 5.71 1240 ---- ---- ---- ---- 5.70 -.22 5.92 1245 ---- ---- ---- ---- 5.91 -.22 6.13 1250 ---- ---- ---- ---- 6.12 -.24 6.36 1255 ---- ---- ---- ---- 6.35 -.24 6.59 1260 ---- ---- ---- ---- 6.58 -.24 6.82 1265 ---- ---- ---- ---- 6.81 -.25 7.06 1270 ---- ---- ---- ---- 7.06 -.25 7.31 1275 ---- ---- ---- ---- 7.31 -.26 7.57 1280 ---- ---- ---- ---- 7.57 -.27 7.84 1285 ---- ---- ---- ---- 7.83 -.28 8.11 1290 ---- ---- ---- ---- 8.11 -.28 8.39 1295 ---- ---- ---- ---- 8.39 -.28 8.67 1300 ---- ---- ---- ---- 8.68 -.29 8.97 1310 ---- ---- ---- ---- 9.27 -.30 9.57 1320 ---- ---- ---- ---- 9.89 -.31 10.20 1330 ---- ---- ---- ---- 10.54 -.32 10.86 1340 ---- ---- ---- ---- 11.20 -.34 11.54 1350 ---- ---- ---- ---- 11.90 -.34 12.24 1360 ---- ---- ---- ---- 12.61 -.35 12.96 1370 ---- ---- ---- ---- 13.34 -.36 13.70 1380 ---- ---- ---- ---- 14.09 -.37 14.46 1390 ---- ---- ---- ---- 14.86 -.37 15.23 1400 ---- ---- ---- ---- 15.64 -.38 16.02 1410 ---- ---- ---- ---- 16.43 -.39 16.82 1420 ---- ---- ---- ---- 17.24 -.40 17.64 1430 ---- ---- ---- ---- 18.06 -.40 18.46 1440 ---- ---- ---- ---- 18.89 -.41 19.30 1450 ---- ---- ---- ---- 19.73 -.41 20.14 850 ---- ---- ---- ---- .32 -.02 .34 860 ---- ---- ---- ---- .35 -.01 .36 870 ---- ---- ---- ---- .38 -.02 .40 880 ---- ---- ---- ---- .41 -.02 .43 890 ---- ---- ---- ---- .44 -.02 .46 900 ---- ---- ---- ---- .48 -.02 .50 910 ---- ---- ---- ---- .52 -.02 .54 920 ---- ---- ---- ---- .56 -.03 .59 930 ---- ---- ---- ---- .60 -.03 .63 940 ---- ---- ---- ---- .65 -.03 .68 950 ---- ---- ---- ---- .70 -.04 .74 960 ---- ---- ---- ---- .76 -.04 .80 970 ---- ---- ---- ---- .82 -.04 .86 980 ---- ---- ---- ---- .88 -.04 .92 990 ---- ---- ---- ---- .95 -.04 .99 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.29 -.06 1.35 1010 ---- ---- ---- ---- 1.38 -.06 1.44 1020 ---- ---- ---- ---- 1.47 -.06 1.53 1030 ---- ---- ---- ---- 1.57 -.06 1.63 1040 ---- ---- ---- ---- 1.67 -.07 1.74 1050 ---- ---- ---- ---- 1.78 -.08 1.86 1060 ---- ---- ---- ---- 1.90 -.08 1.98 1070 ---- ---- ---- ---- 2.03 -.08 2.11 1080 ---- ---- ---- ---- 2.16 -.09 2.25 1090 ---- ---- ---- ---- 2.30 -.10 2.40 1100 ---- ---- ---- ---- 2.45 -.10 2.55 1110 ---- ---- ---- ---- 2.62 -.10 2.72 1120 ---- ---- ---- ---- 2.79 -.11 2.90 1130 ---- ---- ---- ---- 2.97 -.12 3.09 1140 ---- ---- ---- ---- 3.17 -.13 3.30 1150 ---- ---- ---- ---- 3.38 -.13 3.51 1155 ---- ---- ---- ---- 3.49 -.14 3.63 1160 ---- ---- ---- ---- 3.61 -.14 3.75 1165 ---- ---- ---- ---- 3.72 -.15 3.87 1170 ---- ---- ---- ---- 3.85 -.15 4.00 1175 ---- ---- ---- ---- 3.97 -.16 4.13 1180 ---- ---- ---- ---- 4.11 -.15 4.26 1185 ---- ---- ---- ---- 4.24 -.16 4.40 1190 ---- ---- ---- ---- 4.38 -.17 4.55 1195 ---- ---- ---- ---- 4.53 -.17 4.70 1200 ---- ---- ---- ---- 4.68 -.17 4.85 1205 ---- ---- ---- ---- 4.83 -.18 5.01 1210 ---- ---- ---- ---- 4.99 -.19 5.18 1215 ---- ---- ---- ---- 5.16 -.19 5.35 1220 ---- ---- ---- ---- 5.33 -.20 5.53 1225 ---- ---- ---- ---- 5.51 -.20 5.71 1230 ---- ---- ---- ---- 5.70 -.21 5.91 1235 ---- ---- ---- ---- 5.89 -.21 6.10 1240 ---- ---- ---- ---- 6.09 -.22 6.31 1245 ---- ---- ---- ---- 6.30 -.22 6.52 1250 ---- ---- ---- ---- 6.51 -.23 6.74 1255 ---- ---- ---- ---- 6.73 -.23 6.96 1260 ---- ---- ---- ---- 6.95 -.24 7.19 1265 ---- ---- ---- ---- 7.19 -.24 7.43 1270 ---- ---- ---- ---- 7.43 -.25 7.68 1275 ---- ---- ---- ---- 7.67 -.26 7.93 1280 ---- ---- ---- ---- 7.93 -.26 8.19 1285 ---- ---- ---- ---- 8.19 -.26 8.45 1290 ---- ---- ---- ---- 8.45 -.27 8.72 1295 ---- ---- ---- ---- 8.72 -.28 9.00 1300 ---- ---- ---- ---- 9.00 -.28 9.28 1310 ---- ---- ---- ---- 9.58 -.29 9.87 1320 ---- ---- ---- ---- 10.18 -.30 10.48 1330 ---- ---- ---- ---- 10.81 -.31 11.12 1340 ---- ---- ---- ---- 11.46 -.32 11.78 1350 ---- ---- ---- ---- 12.13 -.33 12.46 1360 ---- ---- ---- ---- 12.82 -.33 13.15 1370 ---- ---- ---- ---- 13.53 -.34 13.87 1380 ---- ---- ---- ---- 14.25 -.35 14.60 1390 ---- ---- ---- ---- 14.99 -.36 15.35 1400 ---- ---- ---- ---- 15.75 -.37 16.12 1410 ---- ---- ---- ---- 16.52 -.38 16.90 1420 ---- ---- ---- ---- 17.31 -.38 17.69 1430 ---- ---- ---- ---- 18.10 -.39 18.49 1440 ---- ---- ---- ---- 18.91 -.39 19.30 1450 ---- ---- ---- ---- 19.73 -.40 20.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1480 2400 55441 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 13.94B 12.93A 12.93A 13.79 +.47 13.32 1105 ---- 13.44B 12.43A 12.43A 13.29 +.47 12.82 1110 ---- 12.94B 11.93A 11.93A 12.79 +.47 12.32 1115 ---- 12.44B 11.43A 11.43A 12.29 +.47 11.82 1120 ---- 11.94B 10.93A 10.93A 11.79 +.47 11.32 1125 ---- 11.44B 10.43A 10.43A 11.29 +.47 10.82 1130 ---- 10.94B 9.93A 9.93A 10.79 +.47 10.32 1135 ---- 10.44B 9.43A 9.43A 10.29 +.47 9.82 1140 ---- 9.94B 8.93A 8.93A 9.79 +.47 9.32 1145 ---- 9.44B 8.43A 8.43A 9.29 +.47 8.82 1150 ---- 8.94B 7.93A 7.93A 8.79 +.47 8.32 1155 ---- 8.44B 7.43A 7.43A 8.29 +.47 7.82 1160 ---- 7.94B 6.93A 6.93A 7.80 +.48 7.32 1165 ---- 7.44B 6.43A 6.43A 7.30 +.48 6.82 1170 ---- 6.94B 5.93A 5.93A 6.80 +.47 6.33 1172 ---- 6.69B 5.68A 5.68A 6.55 +.47 6.08 1175 ---- 6.44B 5.43A 5.43A 6.30 +.47 5.83 1177 ---- 6.19B 5.18A 5.18A 6.05 +.47 5.58 1180 ---- 5.94B 4.94A 4.94A 5.80 +.47 5.33 1182 ---- 5.69B 4.69A 4.69A 5.55 +.46 5.09 1185 ---- 5.45B 4.44A 4.44A 5.30 +.46 4.84 1187 ---- 5.20B 4.19A 4.19A 5.05 +.46 4.59 1190 ---- 4.95B 3.94A 3.94A 4.80 +.45 4.35 1192 ---- 4.70B 3.69A 3.69A 4.56 +.46 4.10 1195 ---- 4.45B 3.45A 3.45A 4.31 +.45 3.86 1197 ---- 4.20B 3.20A 3.20A 4.06 +.44 3.62 1200 ---- 3.96B 2.96A 2.96A 3.82 +.44 3.38 1202 ---- 3.71B 2.72A 2.72A 3.57 +.42 3.15 1205 ---- 3.46B 2.49A 2.49A 3.33 +.41 2.92 1207 ---- 3.22B 2.26A 2.26A 3.08 +.39 2.69 50 1210 ---- 2.97B 2.03A 2.03A 2.84 +.38 2.46 1212 ---- 2.73B 1.82A 1.82A 2.61 +.36 2.25 50 1215 ---- 2.49B 1.62A 1.62A 2.37 +.34 2.03 50 1217 ---- 2.26B 1.42A 1.42A 2.15 +.32 1.83 1220 ---- 2.03B 1.24A 1.24A 1.92 +.29 1.63 25 1222 ---- 1.81B 1.07A 1.07A 1.71 +.26 1.45 1225 1.07 1.60B .92A 1.60B 1.50 +.23 19 1.27 39 1227 ---- 1.40B .78A .78A 1.31 +.20 1.11 20 1230 ---- 1.24B .65A .65A 1.13 +.17 .96 1232 ---- 1.05B .54A .54A .96 +.14 .82 39 1235 ---- .87B .44A .44A .80 +.11 .69 28 1237 ---- .72B .35A .35A .67 +.09 .58 16 1240 .35 .58B .28A .28A .55 +.07 67 .48 1242 ---- .46B .22A .22A .44 +.04 .40 8 1245 ---- .36B .17A .17A .36 +.03 .33 1 1247 ---- .27B .14A .14A .28 +.02 .26 1250 ---- ---- .10A .10A .22 +.01 .21 61 1252 ---- ---- .08A .08A .17 UNCH .17 1255 ---- ---- .06A .06A .13 UNCH .13 3 1257 ---- ---- .05A .05A .10 UNCH .10 1260 ---- ---- .04A .04A .07 -.01 .08 34 1262 ---- ---- .04A .04A .06 UNCH .06 1265 ---- ---- ---- ---- .04 UNCH .04 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .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 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 CALL 1140 ---- ---- ---- 9.16A 10.02 UNCH ---- 1145 ---- 9.69B 8.67A 8.67A 9.53 +.47 9.06 1150 ---- 9.20B 8.18A 8.18A 9.04 +.47 8.57 1155 ---- 8.71B 7.70A 7.70A 8.55 +.47 8.08 1160 ---- 8.22B 7.21A 7.21A 8.06 +.46 7.60 1165 ---- 7.73B 6.73A 6.73A 7.57 +.45 7.12 1170 ---- 7.24B 6.25A 6.25A 7.09 +.44 6.65 1175 ---- 6.76B 5.78A 5.78A 6.61 +.44 6.17 1180 ---- 6.28B 5.32A 5.32A 6.13 +.42 5.71 1185 ---- 5.81B 4.87A 4.87A 5.66 +.41 5.25 1190 ---- 5.35B 4.42A 4.42A 5.20 +.39 4.81 1195 ---- 4.89B 3.99A 3.99A 4.75 +.38 4.37 1200 ---- 4.45B 3.58A 3.58A 4.31 +.36 3.95 1205 ---- 4.01B 3.18A 3.18A 3.88 +.33 3.55 1210 ---- 3.59B 2.80A 2.80A 3.46 +.30 3.16 1215 ---- 3.19B 2.44A 2.44A 3.07 +.27 2.80 1217 ---- 2.99B 2.27A 2.27A 2.87 +.25 2.62 1220 ---- 2.82B 2.10A 2.10A 2.69 +.24 2.45 1222 ---- 2.63B 1.94A 1.94A 2.51 +.23 2.28 1225 ---- 2.45B 1.79A 1.79A 2.33 +.21 2.12 1227 ---- 2.27B 1.64A 1.64A 2.16 +.20 1.96 1230 ---- 2.09B 1.50A 1.50A 2.00 +.19 1.81 1232 ---- 1.93B 1.37A 1.37A 1.84 +.18 1.66 1235 ---- 1.78B 1.25A 1.25A 1.69 +.16 1.53 1237 ---- 1.63B 1.14A 1.14A 1.55 +.15 1.40 1240 1.29 1.49B 1.03A 1.49B 1.41 +.13 9 1.28 1242 ---- 1.35B .93A .93A 1.28 +.12 1.16 1245 ---- 1.23B .83A .83A 1.16 +.11 1.05 1247 ---- 1.11B .75A .75A 1.05 +.11 .94 1250 ---- .99B .67A .67A .95 +.11 .84 1252 .89 .89 .59A .83A .85 +.10 18 .75 1255 ---- .80B .53A .53A .76 +.09 .67 1257 ---- .71B .47A .47A .68 +.08 .60 1260 ---- .64B .41A .41A .60 +.07 .53 1265 ---- .48B .32A .48B .47 +.06 .41 1270 ---- .37B .25A .37B .36 +.04 .32 1275 ---- .28B .19A .19A .27 +.02 .25 1280 ---- .21B .15A .15A .21 +.02 .19 1285 ---- .16B .11A .11A .16 +.01 .15 1290 ---- ---- .09A .09A .12 UNCH .12 1295 ---- ---- .07A .07A .09 UNCH .09 1300 ---- ---- .06A .06A .07 UNCH .07 1305 ---- ---- ---- ---- .05 UNCH .05 1310 ---- ---- ---- ---- .04 UNCH .04 1315 ---- ---- ---- ---- .03 UNCH .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 -.01 .02 1330 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 424 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 -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 1 1187 ---- ---- ---- ---- .01 -.01 .02 1190 ---- ---- ---- ---- .01 -.01 .02 2 1192 ---- ---- ---- ---- .01 -.02 .03 1195 ---- ---- .03A .03A .01 -.03 .04 1197 ---- ---- .03A .03A .01 -.03 .04 1200 ---- ---- .03A .03A .02 -.04 .06 1202 ---- ---- .03A .03A .02 -.05 .07 1205 ---- ---- .03A .03A .03 -.06 .09 1207 ---- ---- .04A .04A .04 -.07 .11 1210 ---- ---- .04A .04A .05 -.09 .14 1212 ---- ---- .05A .05A .06 -.11 .17 1215 ---- ---- .07A .07A .08 -.13 .21 5 1217 ---- ---- .08A .08A .10 -.15 .25 27 1220 ---- ---- .10A .10A .12 -.19 .31 28 1222 ---- ---- .13A .13A .16 -.21 .37 1225 ---- ---- .17A .17A .20 -.24 .44 1227 ---- .55B .21A .21A .26 -.27 .53 1230 ---- .68B .27A .27A .33 -.30 .63 1232 ---- .81B .35A .35A .41 -.33 .74 93 1235 ---- .96B .44A .44A .50 -.36 .86 17 1237 ---- 1.13B .54A .54A .62 -.38 1.00 52 1240 ---- 1.31B .65A .65A .75 -.40 1.15 147 1242 ---- 1.50B .78A .78A .89 -.43 1.32 33 1245 ---- 1.71B .93A 1.71B 1.05 -.44 1.49 26 1247 ---- 1.93B 1.09A 1.93B 1.23 -.45 1.68 1250 ---- 2.15B 1.26A 2.15B 1.42 -.46 1.88 129 1252 ---- 2.38B 1.47A 2.38B 1.62 -.46 2.08 1255 ---- 2.61B 1.67A 2.61B 1.83 -.47 2.30 160 1257 ---- 2.85B 1.88A 2.85B 2.05 -.47 2.52 1260 ---- 3.09B 2.11A 3.09B 2.27 -.48 2.75 1262 ---- 3.34B 2.34A 3.34B 2.50 -.48 2.98 1265 ---- 3.58B 2.58A 3.58B 2.74 -.47 3.21 1270 ---- 4.07B 3.06A 4.07B 3.22 -.47 3.69 1275 ---- 4.57B 3.56A 4.57B 3.71 -.47 4.18 1280 ---- 5.06B 4.05A 5.06B 4.20 -.47 4.67 1285 ---- 5.56B 4.55A 5.56B 4.70 -.47 5.17 1290 ---- 6.06B 5.05A 6.06B 5.20 -.47 5.67 1295 ---- 6.56B 5.55A 6.56B 5.70 -.47 6.17 1300 ---- 7.06B 6.05A 7.06B 6.20 -.47 6.67 1305 ---- 7.56B 6.55A 7.56B 6.70 -.46 7.16 1310 ---- 8.06B 7.05A 8.06B 7.20 -.46 7.66 1315 ---- 8.56B 7.55A 8.56B 7.70 -.46 8.16 1320 ---- 9.06B 8.05A 9.06B 8.19 -.47 8.66 1325 ---- 9.56B 8.55A 9.56B 8.69 -.47 9.16 1330 ---- 10.06B 9.05A 10.06B 9.19 -.47 9.66 1335 ---- 10.56B 9.55A 10.56B 9.69 -.47 10.16 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 PUT 1140 ---- ---- ---- .05A .02 UNCH ---- 1145 ---- ---- ---- ---- .03 -.01 .04 1150 ---- ---- ---- ---- .03 -.02 .05 1155 ---- ---- ---- ---- .04 -.02 .06 1160 ---- ---- ---- ---- .05 -.02 .07 1165 ---- ---- .07A .07A .06 -.03 .09 1170 ---- ---- .09A .09A .08 -.03 .11 1175 ---- ---- .10A .10A .10 -.04 .14 1180 ---- ---- .12A .12A .12 -.05 .17 1185 ---- ---- .15A .15A .15 -.06 .21 1190 ---- ---- .18A .18A .18 -.09 .27 1195 ---- ---- .22A .22A .23 -.10 .33 1200 ---- ---- .27A .27A .28 -.13 .41 1205 ---- .51B .34A .34A .35 -.15 .50 1210 ---- .63B .42A .42A .44 -.17 .61 1215 ---- .77B .51A .51A .54 -.20 .74 1217 ---- .84B .56A .56A .59 -.23 .82 1220 ---- .93B .62A .62A .66 -.23 .89 1222 ---- 1.02B .69A .69A .72 -.26 .98 1225 ---- 1.12B .76A .76A .80 -.26 1.06 1227 ---- 1.22B .83A .83A .88 -.27 1.15 1230 ---- 1.33B .91A .91A .96 -.29 1.25 1232 ---- 1.45B 1.00A 1.00A 1.06 -.30 1.36 1235 ---- 1.58B 1.09A 1.09A 1.15 -.32 1.47 1237 ---- 1.71B 1.19A 1.19A 1.26 -.33 1.59 1240 ---- 1.85B 1.30A 1.30A 1.37 -.34 1.71 1242 1.43 2.00B 1.41A 1.52B 1.49 -.36 13 1.85 1245 ---- 2.15B 1.53A 1.53A 1.62 -.36 1.98 1247 ---- 2.31B 1.66A 1.66A 1.76 -.37 2.13 1250 ---- 2.48B 1.80A 2.48B 1.90 -.38 2.28 1252 ---- 2.66B 1.94A 2.66B 2.05 -.39 2.44 1255 ---- 2.84B 2.09A 2.84B 2.21 -.39 2.60 1257 ---- 3.03B 2.25A 3.03B 2.38 -.40 2.78 1260 ---- 3.23B 2.40A 3.23B 2.55 -.41 2.96 1265 ---- 3.63B 2.77A 3.62B 2.92 -.42 3.34 1270 ---- 4.06B 3.17A 4.06B 3.31 -.44 3.75 1275 ---- 4.50B 3.58A 4.50B 3.72 -.45 4.17 1280 ---- 4.96B 4.00A 4.96B 4.15 -.46 4.61 1285 ---- 5.42B 4.45A 5.42B 4.60 -.47 5.07 1290 ---- 5.89B 4.91A 5.88B 5.06 -.47 5.53 1295 ---- 6.37B 5.37A 6.37B 5.53 -.47 6.00 1300 ---- 6.86B 5.85A 6.86B 6.00 -.48 6.48 1305 ---- 7.35B 6.33A 7.35B 6.48 -.48 6.96 1310 ---- 7.84B 6.82A 7.84B 6.97 -.48 7.45 1315 ---- 8.33B 7.30A 8.33B 7.46 -.48 7.94 1320 ---- 8.82B 7.79A 8.82B 7.95 -.48 8.43 1325 ---- 9.31B 8.29A 9.31B 8.44 -.48 8.92 1330 ---- 9.81B 8.78A 9.81B 8.93 -.48 9.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 5 720 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 11.45B 10.41A 10.41A 11.28 +.47 10.81 1130 ---- 10.95B 9.91A 9.91A 10.78 +.47 10.31 1135 ---- 10.45B 9.41A 9.41A 10.28 +.47 9.81 1140 ---- 9.95B 8.91A 8.91A 9.79 +.48 9.31 1145 ---- 9.45B 8.41A 8.41A 9.29 +.47 8.82 1150 ---- 8.95B 7.91A 7.91A 8.79 +.47 8.32 1155 ---- 8.45B 7.41A 7.41A 8.29 +.47 7.82 1160 ---- 7.96B 6.92A 6.92A 7.79 +.47 7.32 1165 ---- 7.46B 6.42A 6.42A 7.29 +.47 6.82 1170 ---- 6.96B 5.92A 5.92A 6.79 +.46 6.33 1175 ---- 6.46B 5.43A 5.43A 6.30 +.47 5.83 1180 ---- 5.97B 4.94A 4.94A 5.80 +.46 5.34 1185 ---- 5.48B 4.45A 4.45A 5.31 +.46 4.85 1190 ---- 4.98B 3.97A 3.97A 4.82 +.45 4.37 1195 ---- 4.49B 3.49A 3.49A 4.33 +.43 3.90 1197 ---- 4.25B 3.26A 3.26A 4.09 +.42 3.67 87 1200 ---- 4.01B 3.03A 3.03A 3.85 +.41 3.44 148 1202 ---- 3.77B 2.81A 2.81A 3.62 +.41 3.21 155 1205 ---- 3.53B 2.59A 2.59A 3.38 +.38 3.00 15 1207 ---- 3.30B 2.38A 2.38A 3.15 +.37 2.78 1210 ---- 3.07B 2.18A 2.18A 2.92 +.35 2.57 1212 ---- 2.84B 1.98A 1.98A 2.70 +.33 2.37 42 1215 ---- 2.63B 1.79A 1.79A 2.48 +.31 2.17 24 1217 ---- 2.41B 1.61A 1.61A 2.27 +.29 1.98 1220 ---- 2.19B 1.44A 1.44A 2.07 +.28 1.79 46 1222 ---- 1.99B 1.27A 1.27A 1.88 +.26 1.62 1225 ---- 1.80B 1.12A 1.12A 1.69 +.24 1.45 24 1227 ---- 1.62B .98A .98A 1.51 +.21 1.30 1230 ---- 1.44B .85A .85A 1.34 +.19 1.15 1232 ---- 1.27B .74A .74A 1.18 +.17 1.01 1235 ---- 1.11B .63A .63A 1.03 +.15 .88 50 1237 ---- .97B .54A .54A .90 +.13 .77 1240 ---- .83B .45A .45A .77 +.11 .66 1242 ---- .71B .38A .38A .66 +.09 .57 1245 ---- .60B .32A .32A .55 +.07 .48 1 1247 ---- .50B .26A .26A .46 +.06 .40 1250 ---- .41B .22A .22A .38 +.04 .34 1252 ---- .33B .18A .18A .31 +.03 .28 1255 ---- .27B .14A .14A .26 +.03 .23 1257 ---- .22B .12A .12A .21 +.02 .19 1260 ---- .17B .10A .10A .16 +.01 .15 1262 ---- .14B .08A .08A .13 +.01 .12 1265 ---- .10B .06A .06A .10 +.01 .09 1270 ---- ---- .05A .05A .06 UNCH .06 1275 ---- ---- ---- ---- .03 UNCH .03 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 592 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- ---- ---- .02 -.01 .03 1190 ---- ---- .04A .04A .03 -.02 .05 1195 ---- ---- .05A .05A .04 -.03 .07 1197 ---- ---- .05A .05A .05 -.04 .09 1200 ---- ---- .06A .06A .06 -.05 .11 5 1202 ---- ---- .07A .07A .07 -.07 .14 1205 ---- ---- .09A .09A .09 -.08 .17 1207 ---- ---- .10A .10A .10 -.11 .21 1210 ---- ---- .12A .12A .13 -.12 .25 1212 ---- .30B .14A .14A .15 -.14 .29 27 1215 ---- .36B .17A .17A .18 -.16 .34 1217 ---- .43B .20A .20A .22 -.18 .40 1220 ---- .50B .24A .24A .27 -.20 .47 1222 ---- .59B .29A .29A .33 -.21 .54 50 1225 ---- .69B .35A .68B .39 -.23 .62 23 1227 ---- .80B .41A .41A .47 -.25 .72 2 1230 ---- .93B .48A .93B .55 -.27 .82 1 1232 ---- 1.06B .56A 1.06B .63 -.30 .93 1235 ---- 1.20B .66A 1.19B .73 -.32 1.05 1237 ---- 1.35B .76A 1.34B .85 -.34 1.19 1240 ---- 1.52B .88A 1.52B .97 -.36 1.33 1242 ---- 1.70B 1.00A 1.70B 1.10 -.38 1.48 1245 ---- 1.88B 1.14A 1.88B 1.25 -.40 1.65 1247 ---- 2.08B 1.29A 2.08B 1.41 -.41 1.82 1250 ---- 2.28B 1.45A 2.27B 1.58 -.42 2.00 1252 ---- 2.50B 1.63A 2.50B 1.76 -.44 2.20 1255 ---- 2.71B 1.82A 2.70B 1.95 -.44 2.39 1257 ---- 2.94B 2.01A 2.94B 2.15 -.45 2.60 1260 ---- 3.17B 2.22A 3.17B 2.36 -.45 2.81 1262 ---- 3.40B 2.43A 3.40B 2.57 -.46 3.03 1265 ---- 3.64B 2.65A 3.64B 2.79 -.47 3.26 1270 ---- 4.12B 3.10A 4.12B 3.25 -.47 3.72 1275 ---- 4.60B 3.58A 4.60B 3.73 -.46 4.19 1280 ---- 5.09B 4.06A 5.09B 4.21 -.47 4.68 1285 ---- 5.59B 4.55A 5.59B 4.70 -.47 5.17 1290 ---- 6.08B 5.04A 6.08B 5.19 -.47 5.66 1295 ---- 6.58B 5.54A 6.58B 5.69 -.47 6.16 1300 ---- 7.08B 6.03A 7.08B 6.19 -.47 6.66 1305 ---- 7.57B 6.53A 7.57B 6.69 -.47 7.16 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.07B 8.03A 9.07B 8.19 -.47 8.66 1325 ---- 9.57B 8.53A 9.57B 8.69 -.47 9.16 1330 ---- 10.07B 9.03A 10.07B 9.19 -.46 9.65 1335 ---- 10.57B 9.52A 10.57B 9.69 -.46 10.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1140 ---- 9.95B 8.91A 8.91A 9.78 +.47 9.31 1145 ---- 9.45B 8.42A 8.42A 9.28 +.46 8.82 1150 ---- 8.96B 7.93A 7.93A 8.79 +.47 8.32 1155 ---- 8.47B 7.43A 7.43A 8.29 +.46 7.83 1160 ---- 7.97B 6.95A 6.95A 7.80 +.45 7.35 1165 ---- 7.48B 6.46A 6.46A 7.31 +.45 6.86 1170 ---- 6.99B 5.98A 5.98A 6.82 +.44 6.38 1175 ---- 6.50B 5.50A 5.50A 6.34 +.44 5.90 1180 ---- 6.02B 5.03A 5.03A 5.86 +.42 5.44 1185 ---- 5.54B 4.57A 4.57A 5.39 +.42 4.97 1190 ---- 5.07B 4.12A 4.12A 4.92 +.40 4.52 1195 ---- 4.61B 3.68A 3.68A 4.46 +.38 4.08 1200 ---- 4.16B 3.27A 3.27A 4.02 +.36 3.66 1205 ---- 3.72B 2.87A 2.87A 3.58 +.33 3.25 1210 ---- 3.29B 2.49A 2.49A 3.16 +.31 2.85 1212 ---- ---- ---- 2.31A 2.96 UNCH ---- 1215 ---- 2.88B 2.13A 2.13A 2.76 +.28 2.48 1217 ---- 2.69B 1.96A 1.96A 2.57 +.27 2.30 1220 ---- 2.50B 1.80A 1.80A 2.39 +.26 2.13 1222 ---- 2.32B 1.65A 1.65A 2.21 +.24 1.97 1225 ---- 2.13B 1.50A 1.50A 2.04 +.23 1.81 1227 ---- 1.96B 1.36A 1.36A 1.87 +.21 1.66 1230 ---- 1.80B 1.23A 1.23A 1.72 +.20 1.52 1232 ---- 1.64B 1.11A 1.11A 1.56 +.18 1.38 1235 ---- 1.50B 1.00A 1.00A 1.42 +.16 1.26 1237 ---- 1.36B .89A .89A 1.28 +.15 1.13 1240 ---- 1.22B .80A .80A 1.15 +.14 1.01 1242 ---- 1.09B .71A 1.09B 1.02 +.12 .90 1245 ---- .97B .62A .62A .91 +.10 .81 1247 ---- .86B .55A .55A .81 +.09 .72 1250 ---- .76B .48A .48A .72 +.08 .64 1252 ---- .67B .42A .42A .63 +.07 .56 1255 ---- .59B .37A .37A .55 +.06 .49 1257 ---- .51B .32A .32A .48 +.05 .43 1260 ---- .44B .28A .44B .42 +.05 .37 1262 ---- .38B .24A .24A .36 +.03 .33 1265 ---- .33B .21A .33B .31 +.03 .28 1270 ---- .24B .16A .16A .23 +.02 .21 1275 ---- .17B .12A .12A .17 +.01 .16 1280 ---- ---- .09A .09A .13 +.01 .12 1285 ---- ---- .07A .07A .09 UNCH .09 1290 ---- ---- .06A .06A .07 UNCH .07 1295 ---- ---- ---- ---- .05 UNCH .05 1300 ---- ---- ---- ---- .04 UNCH .04 1305 ---- ---- ---- ---- .03 UNCH .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- CAB -.01 .01 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .02 -.01 .03 1160 ---- ---- ---- ---- .03 -.01 .04 1165 ---- .06B ---- .06B .03 -.02 .05 1170 ---- ---- .06A .06A .05 -.02 .07 1175 ---- ---- .07A .07A .06 -.03 .09 1180 ---- ---- .09A .09A .08 -.04 .12 1185 ---- ---- .11A .11A .10 -.06 .16 1190 ---- ---- .14A .14A .14 -.07 .21 1195 ---- ---- .17A .17A .18 -.09 .27 1200 ---- .35B .22A .22A .23 -.11 .34 1205 ---- .44B .27A .27A .29 -.14 .43 1210 ---- .56B .35A .35A .37 -.16 .53 1 1212 ---- ---- ---- .39A .42 UNCH ---- 1215 ---- .70B .44A .44A .47 -.19 .66 1217 ---- .79B .49A .49A .53 -.20 .73 1220 ---- .88B .55A .55A .59 -.22 .81 1222 ---- .97B .62A .97B .66 -.23 .89 1225 ---- 1.08B .68A 1.08B .74 -.24 .98 1227 ---- 1.19B .76A 1.19B .83 -.25 1.08 1230 ---- 1.31B .85A 1.31B .92 -.27 1.19 1232 ---- 1.44B .94A 1.44B 1.02 -.28 1.30 1235 ---- 1.57B 1.04A 1.57B 1.12 -.30 1.42 1237 ---- 1.71B 1.15A 1.70B 1.23 -.32 1.55 1240 ---- 1.86B 1.26A 1.85B 1.34 -.34 1.68 1242 ---- 2.02B 1.38A 2.02B 1.47 -.35 1.82 1245 ---- 2.19B 1.51A 2.19B 1.61 -.36 1.97 1247 ---- 2.36B 1.66A 2.35B 1.76 -.37 2.13 1250 ---- 2.55B 1.81A 2.55B 1.91 -.39 2.30 1252 ---- 2.74B 1.96A 2.74B 2.08 -.39 2.47 1255 ---- 2.93B 2.12A 2.93B 2.25 -.40 2.65 1257 ---- 3.13B 2.30A 3.12B 2.42 -.42 2.84 1260 ---- 3.34B 2.48A 3.34B 2.61 -.43 3.04 1262 ---- 3.56B 2.67A 3.56B 2.80 -.44 3.24 1265 ---- 3.77B 2.87A 3.77B 3.00 -.44 3.44 1270 ---- 4.22B 3.28A 4.22B 3.42 -.45 3.87 1275 ---- 4.68B 3.71A 4.68B 3.86 -.46 4.32 1280 ---- 5.15B 4.16A 5.15B 4.31 -.46 4.77 1285 ---- 5.63B 4.62A 5.63B 4.78 -.46 5.24 1290 ---- 6.11B 5.09A 6.11B 5.25 -.47 5.72 1295 ---- 6.60B 5.57A 6.60B 5.73 -.47 6.20 1300 ---- 7.09B 6.06A 7.09B 6.22 -.47 6.69 1305 ---- 7.58B 6.54A 7.58B 6.70 -.47 7.17 1310 ---- 8.07B 7.04A 8.06B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.06B 8.02A 9.06B 8.18 -.47 8.65 1325 ---- 9.56B 8.52A 9.56B 8.68 -.47 9.15 1330 ---- 10.06B 9.02A 10.06B 9.17 -.47 9.64 1335 ---- 10.55B 9.51A 10.55B 9.67 -.47 10.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SB1 FEB23 GBP/USD Weekly Thursday Options - Week 1 CALL 1140 ---- 9.94B 8.94A 8.94A 9.80 +.47 9.33 1145 ---- 9.44B 8.44A 8.44A 9.30 +.47 8.83 1150 ---- 8.94B 7.94A 7.94A 8.80 +.47 8.33 1155 ---- 8.44B 7.44A 7.44A 8.30 +.47 7.83 1160 ---- 7.94B 6.94A 6.94A 7.80 +.47 7.33 1165 ---- 7.44B 6.44A 6.44A 7.30 +.47 6.83 1170 ---- 6.94B 5.94A 5.94A 6.80 +.47 6.33 1175 ---- 6.44B 5.44A 5.44A 6.30 +.47 5.83 1180 ---- 5.94B 4.94A 4.94A 5.80 +.47 5.33 1185 ---- 5.44B 4.44A 4.44A 5.30 +.47 4.83 1190 ---- 4.94B 3.94A 3.94A 4.80 +.47 4.33 1195 ---- 4.44B 3.44A 3.44A 4.30 +.47 3.83 1200 ---- 3.94B 2.94A 2.94A 3.80 +.46 3.34 1205 ---- 3.44B 2.45A 2.45A 3.30 +.45 2.85 1210 ---- 2.94B 1.96A 1.96A 2.80 +.42 2.38 1212 ---- ---- ---- 1.72A 2.56 UNCH ---- 1215 ---- 2.45B 1.50A 1.50A 2.31 +.38 1.93 1217 ---- 2.20B 1.28A 1.28A 2.07 +.36 1.71 1220 ---- 1.96B 1.09A 1.09A 1.83 +.33 1.50 1222 ---- 1.72B .91A .91A 1.59 +.29 1.30 1225 ---- 1.48B .75A .75A 1.37 +.25 1.12 1227 ---- 1.26B .60A .60A 1.15 +.20 .95 1230 ---- 1.04B .48A .48A .95 +.16 .79 1232 ---- .88B .37A .37A .76 +.11 2 .65 1235 ---- .69B .28A .28A .60 +.07 .53 3 1237 ---- .52B .20A .20A .46 +.04 .42 1240 ---- .38B .14A .14A .34 +.01 .33 3 1242 .14 .26B .10A .10A .25 -.01 15 .26 1245 .16 .17B .07A .07A .17 -.02 40 .19 3 1247 ---- ---- .05A .05A .12 -.03 .15 1250 ---- ---- .04A .04A .08 -.03 .11 1252 ---- ---- .03A .03A .05 -.03 .08 1255 ---- ---- .03A .03A .03 -.02 .05 1257 ---- ---- .03A .03A .02 -.02 .04 1260 ---- ---- ---- ---- .01 -.02 .03 1262 ---- ---- ---- ---- .01 -.01 .02 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 57 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 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB -.03 .03 1210 ---- ---- .03A .03A CAB -.05 .05 1212 ---- ---- ---- .03A .01 UNCH ---- 1215 ---- ---- .03A .03A .01 -.09 .10 1217 ---- ---- .03A .03A .02 -.11 .13 1220 .09 .09 .03A .12B .03 -.14 25 .17 1222 .16 .16 .04A .04A .04 -.18 10 .22 1225 .28 .28 .06A .06A .07 -.22 15 .29 1227 ---- ---- .08A .08A .10 -.27 .37 1230 ---- .48B .12A .12A .15 -.31 .46 1232 ---- .62B .17A .62B .21 -.36 2 .57 1235 ---- .79B .25A .79B .30 -.40 .70 3 1237 ---- .97B .34A .97B .41 -.43 .84 1240 ---- 1.17B .46A 1.17B .54 -.46 1.00 3 1242 ---- 1.38B .59A 1.36B .69 -.49 1.18 1245 ---- 1.61B .75A 1.61B .87 -.49 1.36 3 1247 ---- 1.84B .93A 1.84B 1.07 -.50 1.57 1250 ---- 2.08B 1.13A 2.08B 1.28 -.50 1.78 1252 ---- 2.32B 1.35A 2.32B 1.50 -.50 2.00 1255 ---- 2.57B 1.58A 2.57B 1.73 -.49 2.22 1257 ---- 2.81B 1.82A 2.81B 1.97 -.49 2.46 1260 ---- 3.06B 2.06A 3.06B 2.21 -.48 2.69 1262 ---- 3.31B 2.31A 3.31B 2.46 -.48 2.94 1265 ---- 3.56B 2.56A 3.56B 2.70 -.48 3.18 1270 ---- 4.06B 3.06A 4.06B 3.20 -.47 3.67 1275 ---- 4.56B 3.56A 4.56B 3.70 -.47 4.17 1280 ---- 5.06B 4.06A 5.06B 4.20 -.47 4.67 1285 ---- 5.56B 4.56A 5.56B 4.70 -.47 5.17 1290 ---- 6.06B 5.06A 6.06B 5.20 -.47 5.67 1295 ---- 6.56B 5.56A 6.56B 5.70 -.47 6.17 1300 ---- 7.06B 6.06A 7.06B 6.20 -.47 6.67 1305 ---- 7.56B 6.56A 7.56B 6.70 -.47 7.17 1310 ---- 8.06B 7.06A 8.06B 7.20 -.47 7.67 1315 ---- 8.56B 7.56A 8.56B 7.70 -.47 8.17 1320 ---- 9.06B 8.06A 9.06B 8.20 -.47 8.67 1325 ---- 9.56B 8.56A 9.56B 8.70 -.47 9.17 1330 ---- 10.06B 9.06A 10.06B 9.20 -.47 9.67 1335 ---- 10.56B 9.56A 10.56B 9.70 -.47 10.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 9 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 CALL 1140 ---- 9.95B 8.91A 8.91A 9.79 +.47 9.32 1145 ---- 9.45B 8.41A 8.41A 9.29 +.47 8.82 1150 ---- 8.95B 7.91A 7.91A 8.79 +.47 8.32 1155 ---- 8.46B 7.41A 7.41A 8.29 +.47 7.82 1160 ---- 7.96B 6.92A 6.92A 7.79 +.47 7.32 1165 ---- 7.46B 6.42A 6.42A 7.29 +.47 6.82 1170 ---- 6.96B 5.92A 5.92A 6.79 +.47 6.32 1175 ---- 6.46B 5.42A 5.42A 6.29 +.46 5.83 1180 ---- 5.96B 4.93A 4.93A 5.80 +.46 5.34 1185 ---- 5.47B 4.44A 4.44A 5.30 +.45 4.85 1190 ---- 4.97B 3.95A 3.95A 4.81 +.45 4.36 1195 ---- 4.48B 3.46A 3.46A 4.32 +.44 3.88 1200 ---- 3.99B 2.99A 2.99A 3.83 +.42 3.41 1205 ---- 3.50B 2.54A 2.54A 3.35 +.40 2.95 1210 ---- 3.03B 2.11A 2.11A 2.89 +.38 2.51 1212 ---- ---- ---- 1.91A 2.66 UNCH ---- 1215 ---- 2.57B 1.72A 1.72A 2.44 +.34 2.10 1217 ---- 2.35B 1.53A 1.53A 2.22 +.32 1.90 1220 ---- 2.14B 1.36A 1.36A 2.01 +.30 1.71 1222 ---- 1.93B 1.19A 1.19A 1.81 +.28 1.53 1225 ---- 1.73B 1.04A 1.04A 1.62 +.25 1.37 1227 ---- 1.55B .90A .90A 1.44 +.23 1.21 1230 ---- 1.36B .77A .77A 1.27 +.21 1.06 1232 ---- 1.18B .66A .66A 1.11 +.19 .92 1235 ---- 1.03B .55A .55A .96 +.16 .80 1237 ---- .88B .46A .46A .82 +.13 .69 1240 ---- .75B .38A .38A .70 +.12 .58 1242 ---- .63B .31A .31A .59 +.10 .49 1245 ---- .52B .26A .26A .49 +.08 .41 1247 ---- .42B .21A .21A .40 +.05 .35 1250 ---- .34B .17A .17A .33 +.04 .29 1252 ---- .27B .13A .13A .27 +.04 .23 1255 ---- .21B .11A .11A .21 +.02 .19 1257 ---- .16B .09A .09A .17 +.02 .15 1260 ---- ---- .07A .07A .14 +.02 .12 1262 ---- ---- .06A .06A .11 +.01 .10 1265 ---- ---- .05A .05A .08 UNCH .08 1270 ---- ---- .04A .04A .05 UNCH .05 1275 ---- ---- ---- ---- .03 UNCH .03 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 +.01 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 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 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 -.01 .01 1180 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .01 -.01 .02 1190 ---- ---- ---- ---- .01 -.02 .03 1195 ---- ---- .03A .03A .02 -.03 .05 1200 ---- ---- .04A .04A .04 -.04 .08 1205 ---- ---- .06A .06A .06 -.06 .12 1210 ---- ---- .09A .09A .09 -.10 .19 1212 ---- ---- ---- .10A .11 UNCH ---- 1215 ---- .28B .13A .13A .14 -.13 .27 1217 ---- .35B .15A .35B .17 -.15 .32 1220 ---- .42B .19A .42B .21 -.17 .38 1222 ---- .51B .23A .50B .26 -.20 .46 1225 ---- .61B .28A .60B .32 -.22 .54 1227 ---- .72B .34A .71B .39 -.24 .63 1230 ---- .84B .40A .83B .47 -.26 .73 1232 ---- .98B .48A .98B .56 -.28 .84 1235 ---- 1.12B .58A 1.11B .66 -.31 .97 1237 ---- 1.28B .68A 1.28B .77 -.34 1.11 1240 ---- 1.45B .79A 1.45B .90 -.35 1.25 1242 ---- 1.63B .92A 1.63B 1.04 -.37 1.41 1245 ---- 1.82B 1.06A 1.82B 1.19 -.39 1.58 1247 ---- 2.03B 1.21A 2.03B 1.35 -.41 1.76 1250 ---- 2.24B 1.38A 2.24B 1.53 -.42 1.95 1252 ---- 2.45B 1.56A 2.45B 1.71 -.44 2.15 1255 ---- 2.68B 1.76A 2.68B 1.91 -.45 2.36 1257 ---- 2.91B 1.96A 2.91B 2.12 -.45 2.57 1260 ---- 3.14B 2.17A 3.14B 2.33 -.46 2.79 1262 ---- 3.38B 2.39A 3.38B 2.55 -.46 3.01 1265 ---- 3.62B 2.61A 3.62B 2.78 -.46 3.24 1270 ---- 4.10B 3.08A 4.10B 3.25 -.46 3.71 1275 ---- 4.59B 3.56A 4.59B 3.73 -.46 4.19 1280 ---- 5.09B 4.05A 5.09B 4.22 -.46 4.68 1285 ---- 5.58B 4.54A 5.58B 4.71 -.46 5.17 1290 ---- 6.08B 5.04A 6.08B 5.20 -.46 5.66 1295 ---- 6.58B 5.54A 6.58B 5.69 -.47 6.16 1300 ---- 7.08B 6.03A 7.08B 6.19 -.47 6.66 1305 ---- 7.58B 6.53A 7.58B 6.69 -.47 7.16 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.07B 8.03A 9.07B 8.19 -.47 8.66 1325 ---- 9.57B 8.53A 9.57B 8.69 -.47 9.16 1330 ---- 10.07B 9.03A 10.07B 9.19 -.47 9.66 1335 ---- 10.57B 9.53A 10.57B 9.69 -.47 10.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1140 ---- 9.94B 8.93A 8.93A 9.79 +.47 9.32 1145 ---- 9.44B 8.43A 8.43A 9.29 +.47 8.82 1150 ---- 8.94B 7.93A 7.93A 8.79 +.47 8.32 1155 ---- 8.44B 7.43A 7.43A 8.29 +.47 7.82 1160 ---- 7.94B 6.93A 6.93A 7.79 +.47 7.32 1165 ---- 7.44B 6.43A 6.43A 7.29 +.47 6.82 1170 ---- 6.94B 5.93A 5.93A 6.79 +.47 6.32 1175 ---- 6.45B 5.43A 5.43A 6.30 +.48 5.82 1180 ---- 5.95B 4.94A 4.94A 5.80 +.47 5.33 1185 ---- 5.45B 4.44A 4.44A 5.30 +.46 4.84 1190 ---- 4.95B 3.94A 3.94A 4.80 +.46 4.34 1195 ---- 4.46B 3.45A 3.45A 4.31 +.45 3.86 1200 ---- 3.96B 2.97A 2.97A 3.82 +.44 3.38 1205 ---- 3.47B 2.51A 2.51A 3.33 +.42 2.91 1210 ---- 2.99B 2.06A 2.06A 2.86 +.40 2.46 1212 ---- ---- ---- 1.85A 2.62 UNCH ---- 1215 ---- 2.51B 1.65A 1.65A 2.39 +.35 2.04 1217 ---- 2.29B 1.47A 1.47A 2.17 +.33 1.84 1220 ---- 2.06B 1.29A 1.29A 1.95 +.31 1.64 1222 ---- 1.85B 1.12A 1.12A 1.75 +.29 1.46 1225 ---- 1.64B .97A .97A 1.55 +.27 1.28 1227 ---- 1.44B .83A .83A 1.36 +.24 1.12 1230 ---- 1.26B .70A .70A 1.18 +.21 .97 1232 ---- 1.08B .59A .59A 1.01 +.18 .83 1235 ---- .91B .49A .49A .86 +.15 .71 1237 ---- .77B .40A .40A .72 +.13 .59 1240 ---- .63B .32A .32A .60 +.11 .49 1242 ---- .51B .26A .26A .49 +.09 .40 1245 ---- .41B .21A .41B .40 +.08 .32 1247 ---- .32B .16A .16A .32 +.06 .26 1250 ---- .24B .13A .24B .26 +.06 .20 1252 ---- .18B .10A .10A .20 +.04 .16 1255 ---- .13B .07A .07A .16 +.04 .12 1257 ---- ---- .06A .06A .12 +.02 .10 1260 ---- ---- .05A .05A .09 +.02 .07 1262 ---- ---- .04A .04A .07 +.01 .06 1265 ---- ---- ---- ---- .05 +.01 .04 1270 ---- ---- ---- ---- .03 +.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .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 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 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- .01 -.01 .02 1195 ---- ---- ---- ---- .01 -.02 .03 1200 ---- ---- .03A .03A .02 -.03 .05 1205 ---- ---- .04A .04A .03 -.05 .08 1210 ---- ---- .05A .05A .06 -.08 .14 1212 ---- ---- ---- .07A .07 UNCH ---- 1215 ---- ---- .09A .09A .10 -.11 .21 1217 ---- ---- .10A .10A .12 -.14 .26 1220 ---- .32B .13A .13A .16 -.15 .31 1222 ---- .40B .16A .16A .20 -.18 .38 1225 ---- .49B .20A .49B .25 -.20 .45 1227 ---- .61B .26A .61B .31 -.23 .54 1230 ---- .73B .32A .73B .38 -.26 .64 1232 ---- .86B .40A .85B .46 -.29 .75 1235 ---- 1.01B .49A 1.00B .56 -.32 .88 1237 ---- 1.17B .59A 1.16B .67 -.34 1.01 1240 ---- 1.35B .70A 1.35B .80 -.36 1.16 1242 ---- 1.54B .83A 1.54B .94 -.38 1.32 1245 ---- 1.74B .97A 1.72B 1.10 -.39 1.49 1247 ---- 1.96B 1.13A 1.96B 1.27 -.41 1.68 1250 ---- 2.17B 1.30A 2.17B 1.45 -.42 1.87 1252 ---- 2.40B 1.51A 2.40B 1.65 -.43 2.08 1255 ---- 2.63B 1.69A 2.63B 1.85 -.44 2.29 1257 ---- 2.86B 1.91A 2.86B 2.07 -.44 2.51 1260 ---- 3.10B 2.13A 3.10B 2.29 -.45 2.74 1262 ---- 3.34B 2.36A 3.34B 2.52 -.45 2.97 1265 ---- 3.59B 2.59A 3.59B 2.75 -.46 3.21 1270 ---- 4.08B 3.07A 4.08B 3.22 -.47 3.69 1275 ---- 4.57B 3.56A 4.57B 3.71 -.47 4.18 1280 ---- 5.07B 4.05A 5.07B 4.20 -.47 4.67 1285 ---- 5.57B 4.55A 5.57B 4.70 -.47 5.17 1290 ---- 6.06B 5.05A 6.06B 5.20 -.47 5.67 1295 ---- 6.56B 5.55A 6.56B 5.70 -.46 6.16 1300 ---- 7.06B 6.05A 7.06B 6.20 -.46 6.66 1305 ---- 7.56B 6.55A 7.56B 6.70 -.46 7.16 1310 ---- 8.06B 7.05A 8.06B 7.19 -.47 7.66 1315 ---- 8.56B 7.55A 8.56B 7.69 -.47 8.16 1320 ---- 9.06B 8.05A 9.06B 8.19 -.47 8.66 1325 ---- 9.56B 8.55A 9.56B 8.69 -.47 9.16 1330 ---- 10.06B 9.05A 10.06B 9.19 -.47 9.66 1335 ---- 10.56B 9.55A 10.56B 9.69 -.47 10.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1140 ---- ---- ---- 8.91A 9.78 UNCH ---- 1145 ---- ---- ---- 8.41A 9.28 UNCH ---- 1150 ---- ---- ---- 7.91A 8.79 UNCH ---- 1155 ---- ---- ---- 7.42A 8.29 UNCH ---- 1160 ---- ---- ---- 6.92A 7.79 UNCH ---- 1165 ---- ---- ---- 6.43A 7.29 UNCH ---- 1170 ---- ---- ---- 5.93A 6.80 UNCH ---- 1175 ---- ---- ---- 5.44A 6.30 UNCH ---- 1180 ---- ---- ---- 4.95A 5.81 UNCH ---- 1185 ---- ---- ---- 4.47A 5.32 UNCH ---- 1190 ---- ---- ---- 4.00A 4.84 UNCH ---- 1195 ---- ---- ---- 3.53A 4.36 UNCH ---- 1200 ---- ---- ---- 3.08A 3.89 UNCH ---- 1205 ---- ---- ---- 2.66A 3.43 UNCH ---- 1210 ---- ---- ---- 2.25A 2.99 UNCH ---- 1212 ---- ---- ---- 2.06A 2.77 UNCH ---- 1215 ---- ---- ---- 1.88A 2.56 UNCH ---- 1217 ---- ---- ---- 1.70A 2.36 UNCH ---- 1220 ---- ---- ---- 1.53A 2.16 UNCH ---- 1222 ---- ---- ---- 1.37A 1.97 UNCH ---- 1225 ---- ---- ---- 1.22A 1.79 UNCH ---- 1227 ---- ---- ---- 1.09A 1.61 UNCH ---- 1230 ---- ---- ---- .96A 1.45 UNCH ---- 1232 ---- ---- ---- .84A 1.29 UNCH ---- 1235 ---- ---- ---- .73A 1.14 UNCH ---- 1237 ---- ---- ---- .63A 1.00 UNCH ---- 1240 ---- ---- ---- .55A .87 UNCH ---- 1242 ---- ---- ---- .47A .75 UNCH ---- 1245 ---- ---- ---- .40A .64 UNCH ---- 1247 ---- ---- ---- .34A .55 UNCH ---- 1250 ---- ---- ---- .28A .47 UNCH ---- 1252 ---- ---- ---- .24A .39 UNCH ---- 1255 ---- ---- ---- .20A .33 UNCH ---- 1260 ---- ---- ---- .14A .22 UNCH ---- 1265 ---- ---- ---- .10A .15 UNCH ---- 1270 ---- ---- ---- .07A .09 UNCH ---- 1275 ---- ---- ---- .05A .06 UNCH ---- 1280 ---- ---- ---- .04A .03 UNCH ---- 1285 ---- ---- ---- .04A .02 UNCH ---- 1290 ---- ---- ---- .04A .01 UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .02A CAB UNCH ---- 1320 ---- ---- ---- .02A CAB UNCH ---- 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1140 ---- ---- ---- .03A CAB UNCH ---- 1145 ---- ---- ---- .03A CAB UNCH ---- 1150 ---- ---- ---- .03A CAB UNCH ---- 1155 ---- ---- ---- .03A CAB UNCH ---- 1160 ---- ---- ---- .03A CAB UNCH ---- 1165 ---- ---- ---- .04A .01 UNCH ---- 1170 ---- ---- ---- .04A .01 UNCH ---- 1175 ---- ---- ---- .04A .01 UNCH ---- 1180 ---- ---- ---- .05A .02 UNCH ---- 1185 ---- ---- ---- .05A .03 UNCH ---- 1190 ---- ---- ---- .06A .05 UNCH ---- 1195 ---- ---- ---- .07A .07 UNCH ---- 1200 ---- ---- ---- .10A .10 UNCH ---- 1205 ---- ---- ---- .13A .14 UNCH ---- 1210 ---- ---- ---- .17A .19 UNCH ---- 1212 ---- ---- ---- .20A .23 UNCH ---- 1215 ---- ---- ---- .23A .27 UNCH ---- 1217 ---- ---- ---- .28A .31 UNCH ---- 1220 ---- ---- ---- .32A .37 UNCH ---- 1222 ---- ---- ---- .38A .42 UNCH ---- 1225 ---- ---- ---- .44A .49 UNCH ---- 1227 ---- ---- ---- .51A .56 UNCH ---- 1230 ---- ---- ---- .58A .65 UNCH ---- 1232 ---- ---- ---- .67A .74 UNCH ---- 1235 ---- ---- ---- .77A .84 UNCH ---- 1237 ---- ---- ---- .87A .95 UNCH ---- 1240 ---- ---- ---- .99A 1.07 UNCH ---- 1242 ---- ---- ---- 1.11A 1.20 UNCH ---- 1245 ---- ---- ---- 1.25A 1.34 UNCH ---- 1247 ---- ---- ---- 1.40A 1.50 UNCH ---- 1250 ---- ---- ---- 1.55A 1.66 UNCH ---- 1252 ---- ---- ---- 1.72A 1.84 UNCH ---- 1255 ---- ---- ---- 1.90A 2.02 UNCH ---- 1260 ---- ---- ---- 2.28A 2.42 UNCH ---- 1265 ---- ---- ---- 2.69A 2.84 UNCH ---- 1270 ---- ---- ---- 3.14A 3.29 UNCH ---- 1275 ---- ---- ---- 3.60A 3.75 UNCH ---- 1280 ---- ---- ---- 4.08A 4.23 UNCH ---- 1285 ---- ---- ---- 4.56A 4.71 UNCH ---- 1290 ---- ---- ---- 5.05A 5.20 UNCH ---- 1295 ---- ---- ---- 5.54A 5.69 UNCH ---- 1300 ---- ---- ---- 6.04A 6.19 UNCH ---- 1305 ---- ---- ---- 6.53A 6.69 UNCH ---- 1310 ---- ---- ---- 7.03A 7.19 UNCH ---- 1315 ---- ---- ---- 7.53A 7.69 UNCH ---- 1320 ---- ---- ---- 8.03A 8.19 UNCH ---- 1325 ---- ---- ---- 8.53A 8.69 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 13.51B 13.28A 13.28A 13.53 +.20 13.33 1105 ---- 13.01B 12.78A 12.78A 13.03 +.20 12.83 1110 ---- 12.51B 12.28A 12.28A 12.53 +.20 12.33 1115 ---- 12.01B 11.78A 11.78A 12.03 +.20 11.83 1120 ---- 11.51B 11.28A 11.28A 11.53 +.20 11.33 1125 ---- 11.01B 10.78A 10.78A 11.03 +.20 10.83 1130 ---- 10.51B 10.28A 10.28A 10.53 +.20 10.33 1135 ---- 10.01B 9.78A 9.78A 10.03 +.20 9.83 1140 ---- 9.51B 9.28A 9.28A 9.53 +.20 9.33 1145 ---- 9.01B 8.78A 8.78A 9.03 +.20 8.83 1150 ---- 8.51B 8.28A 8.28A 8.53 +.20 8.33 1155 ---- 8.01B 7.78A 7.78A 8.03 +.20 7.83 1160 ---- 7.51B 7.28A 7.28A 7.53 +.20 7.33 1165 ---- 7.01B 6.78A 6.78A 7.03 +.20 6.83 1170 ---- 6.51B 6.28A 6.28A 6.53 +.20 6.33 1172 ---- 6.26B 6.03A 6.03A 6.28 +.20 6.08 1175 ---- 6.01B 5.78A 5.78A 6.03 +.20 5.83 1177 ---- 5.76B 5.53A 5.53A 5.78 +.20 5.58 1180 ---- 5.51B 5.28A 5.28A 5.53 +.20 5.33 1182 ---- 5.26B 5.03A 5.03A 5.28 +.20 5.08 1185 ---- 5.01B 4.78A 4.78A 5.03 +.20 4.83 1187 ---- 4.76B 4.53A 4.53A 4.78 +.20 4.58 1190 ---- 4.51B 4.28A 4.28A 4.53 +.20 4.33 1192 ---- 4.26B 4.03A 4.03A 4.28 +.20 4.08 1195 ---- 4.01B 3.78A 3.78A 4.03 +.20 3.83 1197 ---- 3.76B 3.53A 3.53A 3.78 +.20 3.58 1200 ---- 3.51B 3.28A 3.28A 3.53 +.20 3.33 1202 ---- 3.26B 3.03A 3.03A 3.28 +.20 3.08 1205 ---- 3.01B 2.78A 2.78A 3.03 +.20 2.83 1207 ---- 2.76B 2.53A 2.53A 2.78 +.20 2.58 1210 ---- 2.51B 2.28A 2.28A 2.53 +.20 2.33 1212 ---- 2.26B 2.03A 2.03A 2.28 +.20 2.08 1215 ---- 2.01B 1.78A 1.78A 2.03 +.20 1.83 1217 ---- 1.76B 1.53A 1.53A 1.78 +.20 1.58 1220 ---- 1.51B 1.28A 1.28A 1.53 +.20 1.33 1222 ---- 1.26B 1.03A 1.03A 1.28 +.19 1.09 1225 ---- 1.01B .79A .79A 1.03 +.18 .85 1227 ---- .76B .56A .56A .78 +.15 .63 1230 ---- .51B .32A .32A .53 +.10 .43 29 1232 ---- ---- .16A .16A .28 +.02 .26 1235 ---- ---- .04A .04A .03 -.12 .15 20 20 1237 .01 .01 .01 .01 .00 -.07 15 .07 30 30 1240 .01 .01 .01 .01 .00 -.03 7 .03 10 10 1242 ---- ---- ---- ---- .00 -.01 .01 1245 ---- ---- ---- ---- .00 -.01 .01 13 13 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 5 8 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 22 78 110 WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 209 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1212 ---- ---- ---- ---- .00 UNCH CAB 50 1215 ---- ---- ---- ---- .00 UNCH CAB 55 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1222 ---- ---- ---- ---- .00 -.01 .01 1225 ---- ---- .01A .01A .00 -.02 .02 1227 ---- ---- .01A .01A .00 -.05 .05 1230 .01 .01 .01 .01 .00 -.10 25 .10 25 25 1232 ---- ---- .01A .01A .00 -.18 .18 10 10 1235 ---- ---- .02A .02A .00 -.32 .32 1237 ---- .51B .24A .51B .23 -.26 .49 1240 ---- .74B .49A .74B .48 -.22 .70 1242 ---- .98B .74A .98B .73 -.20 .93 1245 ---- 1.22B .99A 1.22B .98 -.19 1.17 1247 ---- 1.47B 1.24A 1.47B 1.23 -.19 1.42 1250 ---- 1.72B 1.49A 1.72B 1.48 -.19 1.67 1252 ---- 1.97B 1.74A 1.97B 1.73 -.19 1.92 1255 ---- 2.22B 1.99A 2.22B 1.98 -.19 2.17 1257 ---- 2.47B 2.24A 2.47B 2.23 -.19 2.42 1260 ---- 2.72B 2.49A 2.72B 2.48 -.19 2.67 1262 ---- 2.97B 2.74A 2.97B 2.73 -.19 2.92 1265 ---- 3.22B 2.99A 3.22B 2.98 -.19 3.17 1270 ---- 3.72B 3.49A 3.72B 3.48 -.19 3.67 1275 ---- 4.22B 3.99A 4.22B 3.98 -.19 4.17 1280 ---- 4.72B 4.49A 4.72B 4.48 -.19 4.67 1285 ---- 5.22B 4.99A 5.22B 4.98 -.19 5.17 1290 ---- 5.72B 5.49A 5.72B 5.48 -.19 5.67 1295 ---- 6.22B 5.99A 6.22B 5.98 -.19 6.17 1300 ---- 6.72B 6.49A 6.72B 6.48 -.19 6.67 1305 ---- 7.22B 6.99A 7.22B 6.98 -.19 7.17 1310 ---- 7.72B 7.49A 7.72B 7.48 -.19 7.67 1315 ---- 8.22B 7.99A 8.22B 7.98 -.19 8.17 1320 ---- 8.72B 8.49A 8.72B 8.48 -.19 8.67 1325 ---- 9.22B 8.99A 9.22B 8.98 -.19 9.17 1330 ---- 9.72B 9.49A 9.72B 9.48 -.19 9.67 1335 ---- 10.22B 9.99A 10.22B 9.98 -.19 10.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 35 349 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 11.45B 10.41A 10.41A 11.29 +.47 10.82 1130 ---- 10.95B 9.91A 9.91A 10.79 +.47 10.32 1135 ---- 10.45B 9.41A 9.41A 10.29 +.47 9.82 1140 ---- 9.95B 8.91A 8.91A 9.79 +.47 9.32 1145 ---- 9.45B 8.41A 8.41A 9.29 +.47 8.82 1150 ---- 8.95B 7.91A 7.91A 8.79 +.47 8.32 1155 ---- 8.46B 7.42A 7.42A 8.29 +.47 7.82 1160 ---- 7.96B 6.92A 6.92A 7.79 +.47 7.32 1165 ---- 7.46B 6.42A 6.42A 7.29 +.47 6.82 1170 ---- 6.96B 5.92A 5.92A 6.79 +.47 6.32 1175 ---- 6.46B 5.42A 5.42A 6.29 +.46 5.83 1180 ---- 5.96B 4.93A 4.93A 5.80 +.47 5.33 1185 ---- 5.46B 4.43A 4.43A 5.30 +.46 4.84 1190 ---- 4.97B 3.94A 3.94A 4.80 +.45 4.35 1195 ---- 4.47B 3.45A 3.45A 4.31 +.44 3.87 1197 ---- 4.23B 3.21A 3.21A 4.06 +.43 3.63 1200 ---- 3.98B 2.98A 2.98A 3.82 +.42 3.40 1202 ---- 3.74B 2.75A 2.75A 3.58 +.42 3.16 1205 ---- 3.49B 2.52A 2.52A 3.33 +.40 2.93 1207 ---- 3.25B 2.30A 2.30A 3.10 +.39 2.71 1210 ---- 3.01B 2.08A 2.08A 2.86 +.37 2.49 1212 ---- 2.78B 1.88A 1.88A 2.63 +.35 2.28 1215 ---- 2.55B 1.68A 1.68A 2.41 +.34 2.07 1217 ---- 2.33B 1.49A 1.49A 2.19 +.32 1.87 1220 ---- 2.11B 1.32A 1.32A 1.97 +.29 1.68 1222 ---- 1.89B 1.15A 1.15A 1.77 +.27 1.50 1225 ---- 1.69B 1.00A 1.00A 1.57 +.25 1.32 1227 ---- 1.50B .86A .86A 1.38 +.22 1.16 1230 ---- 1.34B .73A .73A 1.21 +.20 1.01 1232 ---- 1.15B .61A .61A 1.04 +.17 .87 1235 ---- .98B .51A .51A .89 +.14 .75 4 1237 ---- .84B .42A .42A .75 +.12 .63 18 1240 ---- .70B .35A .35A .63 +.10 .53 1242 ---- .58B .28A .28A .52 +.08 .44 5 1245 ---- .47B .23A .23A .43 +.07 .36 30 1247 ---- .38B .18A .38B .34 +.05 .29 1250 ---- .30B .15A .15A .27 +.03 .24 4 1252 ---- .23B .11A .11A .22 +.03 .19 1255 ---- .18B .09A .09A .17 +.02 .15 1257 .12 .13B .07A .12 .13 +.01 1 .12 1260 ---- .10B .06A .06A .10 +.01 .09 1262 ---- ---- .05A .05A .08 +.01 .07 1265 ---- ---- .04A .04A .06 UNCH .06 1270 ---- ---- ---- ---- .03 UNCH .03 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 UNCH .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 1 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 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.02 .02 1190 ---- ---- ---- ---- .01 -.02 .03 1195 ---- ---- .03A .03A .01 -.03 .04 1197 ---- ---- .03A .03A .02 -.03 .05 1200 ---- ---- .04A .04A .02 -.05 .07 1202 ---- ---- .04A .04A .03 -.06 .09 1205 ---- ---- .05A .05A .04 -.07 .11 1207 ---- ---- .06A .06A .05 -.08 .13 1210 ---- ---- .07A .07A .06 -.10 .16 1212 ---- ---- .09A .09A .08 -.12 .20 1215 .24 .26B .10A .25B .11 -.13 5 .24 1217 ---- .31B .13A .13A .14 -.15 .29 1220 .36 .38B .16A .16A .17 -.18 1 .35 1222 ---- .47B .19A .47B .22 -.20 .42 1225 ---- .56B .24A .56B .27 -.22 .49 1227 ---- .68B .30A .68B .33 -.25 .58 1230 ---- .80B .36A .80B .41 -.27 .68 1232 ---- .93B .44A .92B .49 -.30 .79 33 1235 ---- 1.08B .53A 1.08B .59 -.33 .92 34 1237 ---- 1.24B .63A 1.24B .70 -.35 1.05 21 1240 ---- 1.41B .74A 1.41B .83 -.37 1.20 25 1242 ---- 1.59B .87A 1.58B .97 -.39 1.36 17 1245 ---- 1.79B 1.02A 1.79B 1.12 -.41 1.53 23 1247 ---- 2.00B 1.17A 2.00B 1.29 -.42 1.71 1250 ---- 2.21B 1.34A 2.21B 1.47 -.44 1.91 90 1252 ---- 2.43B 1.53A 2.43B 1.67 -.44 2.11 1255 ---- 2.66B 1.72A 2.66B 1.87 -.45 2.32 30 1257 ---- 2.89B 1.92A 2.89B 2.08 -.46 2.54 1260 ---- 3.13B 2.14A 3.13B 2.30 -.46 2.76 1262 ---- 3.37B 2.37A 3.37B 2.53 -.46 2.99 1265 ---- 3.61B 2.60A 3.61B 2.76 -.46 3.22 1270 ---- 4.10B 3.07A 4.10B 3.23 -.47 3.70 1275 ---- 4.59B 3.55A 4.59B 3.71 -.47 4.18 1280 ---- 5.08B 4.05A 5.08B 4.21 -.46 4.67 1285 ---- 5.58B 4.54A 5.58B 4.70 -.46 5.16 1290 ---- 6.08B 5.04A 6.08B 5.20 -.46 5.66 1295 ---- 6.58B 5.54A 6.58B 5.70 -.46 6.16 1300 ---- 7.08B 6.04A 7.08B 6.19 -.47 6.66 1305 ---- 7.58B 6.53A 7.58B 6.69 -.47 7.16 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.07B 8.03A 9.07B 8.19 -.47 8.66 1325 ---- 9.57B 8.53A 9.57B 8.69 -.47 9.16 1330 ---- 10.07B 9.03A 10.07B 9.19 -.47 9.66 1335 ---- 10.57B 9.53A 10.57B 9.69 -.47 10.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 273 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1140 ---- 9.95B 8.91A 8.91A 9.78 +.47 9.31 1145 ---- 9.45B 8.41A 8.41A 9.28 +.46 8.82 1150 ---- 8.95B 7.92A 7.92A 8.78 +.46 8.32 1155 ---- 8.46B 7.42A 7.42A 8.29 +.46 7.83 1160 ---- 7.96B 6.92A 6.92A 7.79 +.46 7.33 1165 ---- 7.46B 6.43A 6.43A 7.30 +.46 6.84 1170 ---- 6.97B 5.94A 5.94A 6.80 +.45 6.35 1175 ---- 6.47B 5.45A 5.45A 6.31 +.45 5.86 1180 ---- 5.98B 4.96A 4.96A 5.82 +.44 5.38 1185 ---- 5.49B 4.48A 4.48A 5.33 +.43 4.90 1190 ---- 5.00B 4.01A 4.01A 4.85 +.42 4.43 1195 ---- 4.52B 3.55A 3.55A 4.37 +.40 3.97 1200 ---- 4.05B 3.10A 3.10A 3.90 +.38 3.52 1205 ---- 3.58B 2.68A 2.68A 3.44 +.36 3.08 1210 ---- 3.14B 2.28A 2.28A 3.00 +.33 2.67 1212 ---- ---- ---- 2.09A 2.78 UNCH ---- 1215 ---- 2.71B 1.91A 1.91A 2.58 +.29 2.29 1217 ---- 2.50B 1.74A 1.74A 2.38 +.28 2.10 1220 ---- 2.30B 1.57A 1.57A 2.18 +.25 1.93 1222 ---- 2.10B 1.41A 1.41A 1.99 +.23 1.76 1225 ---- 1.93B 1.26A 1.26A 1.81 +.21 1.60 1227 ---- 1.74B 1.13A 1.13A 1.64 +.20 1.44 1230 ---- 1.57B 1.00A 1.00A 1.48 +.18 1.30 1232 ---- 1.41B .88A .88A 1.32 +.16 1.16 1235 ---- 1.26B .77A .77A 1.18 +.15 1.03 1237 ---- 1.12B .67A .67A 1.04 +.13 .91 1240 ---- .98B .58A .58A .91 +.11 .80 1242 ---- .85B .50A .50A .80 +.10 .70 1245 ---- .74B .43A .43A .69 +.08 .61 1247 ---- .63B .36A .36A .59 +.07 .52 1250 ---- .54B .31A .31A .51 +.06 .45 1252 ---- .46B .26A .26A .43 +.04 .39 1255 ---- .38B .22A .22A .36 +.03 .33 1257 ---- .32B .19A .19A .30 +.02 .28 1260 .25 .27B .16A .25 .25 +.01 1 .24 1262 ---- .22B .13A .13A .21 +.01 .20 1265 ---- .18B .11A .11A .17 UNCH .17 1270 ---- ---- .08A .08A .12 UNCH .12 1275 ---- ---- .06A .06A .08 UNCH .08 1280 ---- ---- ---- ---- .05 UNCH .05 1285 ---- ---- ---- ---- .03 -.01 .04 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .02 -.01 .03 1175 ---- ---- ---- ---- .02 -.02 .04 1180 ---- ---- .04A .04A .03 -.03 .06 1185 ---- ---- .05A .05A .04 -.04 .08 1190 ---- ---- .06A .06A .06 -.05 .11 1195 ---- ---- .08A .08A .08 -.06 .14 1200 ---- ---- .11A .11A .11 -.08 .19 1205 ---- ---- .14A .14A .15 -.11 .26 1210 .30 .35B .19A .35B .20 -.15 1 .35 1212 ---- ---- ---- .41B .24 UNCH ---- 1215 ---- .48B .26A .26A .28 -.18 .46 1217 ---- .55B .30A .30A .33 -.20 .53 1220 ---- .64B .35A .35A .38 -.22 .60 1222 ---- .73B .41A .41A .45 -.23 .68 1225 ---- .84B .47A .47A .52 -.25 .77 1227 ---- .95B .54A .54A .59 -.27 .86 1230 ---- 1.07B .62A .62A .68 -.29 .97 1232 ---- 1.20B .71A .71A .77 -.31 1.08 1235 ---- 1.34B .80A 1.34B .88 -.32 1.20 1237 ---- 1.49B .91A 1.49B .99 -.34 1.33 1240 ---- 1.65B 1.02A 1.65B 1.11 -.36 1.47 1242 ---- 1.81B 1.15A 1.80B 1.24 -.38 1.62 1245 ---- 1.99B 1.28A 1.99B 1.39 -.38 1.77 1247 ---- 2.18B 1.43A 2.18B 1.54 -.40 1.94 1250 ---- 2.37B 1.58A 2.36B 1.70 -.42 2.12 1252 ---- 2.58B 1.75A 2.58B 1.88 -.42 2.30 1255 ---- 2.79B 1.93A 2.79B 2.06 -.44 2.50 1257 ---- 3.00B 2.12A 3.00B 2.25 -.45 2.70 1260 ---- 3.22B 2.31A 3.22B 2.45 -.45 2.90 1262 ---- 3.45B 2.51A 3.45B 2.66 -.46 3.12 1265 ---- 3.68B 2.72A 3.68B 2.87 -.46 3.33 1270 ---- 4.15B 3.16A 4.15B 3.31 -.47 3.78 1275 ---- 4.62B 3.62A 4.62B 3.77 -.47 4.24 1280 ---- 5.11B 4.09A 5.11B 4.24 -.48 4.72 1285 ---- 5.60B 4.57A 5.60B 4.72 -.48 5.20 1290 ---- 6.09B 5.06A 6.09B 5.21 -.47 5.68 1295 ---- 6.58B 5.55A 6.58B 5.70 -.47 6.17 1300 ---- 7.08B 6.04A 7.08B 6.20 -.47 6.67 1305 ---- 7.58B 6.54A 7.58B 6.69 -.47 7.16 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.46 8.15 1320 ---- 9.07B 8.03A 9.05B 8.19 -.46 8.65 1325 ---- 9.57B 8.53A 9.57B 8.68 -.47 9.15 1330 ---- 10.07B 9.03A 10.07B 9.18 -.47 9.65 1335 ---- 10.57B 9.52A 10.57B 9.68 -.47 10.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1140 ---- 9.95B 8.91A 8.91A 9.77 +.46 9.31 1145 ---- 9.45B 8.41A 8.41A 9.28 +.46 8.82 1150 ---- 8.96B 7.92A 7.92A 8.79 +.47 8.32 1155 ---- 8.46B 7.43A 7.43A 8.29 +.46 7.83 1160 ---- 7.97B 6.93A 6.93A 7.80 +.46 7.34 1165 ---- 7.47B 6.44A 6.44A 7.30 +.45 6.85 1170 ---- 6.98B 5.96A 5.96A 6.81 +.44 6.37 1175 ---- 6.49B 5.47A 5.47A 6.32 +.43 5.89 1180 ---- 6.00B 5.00A 5.00A 5.84 +.43 5.41 1185 ---- 5.52B 4.53A 4.53A 5.36 +.42 4.94 1190 ---- 5.04B 4.07A 4.07A 4.89 +.41 4.48 1195 ---- 4.57B 3.63A 3.63A 4.42 +.38 4.04 1200 ---- 4.11B 3.20A 3.20A 3.97 +.37 3.60 1205 ---- 3.66B 2.79A 2.79A 3.53 +.35 3.18 1210 ---- 3.23B 2.41A 2.41A 3.10 +.32 2.78 1212 ---- ---- ---- 2.22A 2.89 UNCH ---- 1215 ---- 2.81B 2.05A 2.05A 2.69 +.29 2.40 1217 ---- 2.61B 1.87A 1.87A 2.50 +.28 2.22 1220 ---- 2.42B 1.71A 1.71A 2.31 +.26 2.05 1222 ---- 2.24B 1.56A 1.56A 2.13 +.25 1.88 1225 ---- 2.05B 1.41A 1.41A 1.95 +.23 1.72 1227 ---- 1.88B 1.27A 1.27A 1.78 +.22 1.56 1230 ---- 1.71B 1.14A 1.14A 1.62 +.20 1.42 1232 1.17 1.55B 1.02A 1.02A 1.47 +.19 160 1.28 1235 ---- 1.40B .91A .91A 1.33 +.18 1.15 1237 ---- 1.26B .81A .81A 1.19 +.16 1.03 1240 ---- 1.13B .71A .71A 1.06 +.14 .92 1242 ---- 1.00B .62A .62A .94 +.12 .82 1245 ---- .88B .55A .55A .83 +.11 .72 1247 ---- .77B .48A .48A .72 +.08 .64 1250 ---- .68B .41A .41A .63 +.07 .56 1252 ---- .59B .36A .36A .55 +.06 .49 1255 ---- .51B .31A .51B .47 +.05 .42 1257 ---- .43B .27A .43B .41 +.05 .36 1260 ---- .37B .23A .37B .35 +.04 .31 1262 ---- .32B .20A .20A .30 +.03 .27 1265 ---- .27B .17A .17A .26 +.03 .23 1270 ---- .19B .13A .13A .19 +.02 .17 1275 ---- .13B .09A .09A .13 +.01 .12 1280 ---- ---- .07A .07A .09 UNCH .09 1285 ---- ---- .05A .05A .07 +.01 .06 1290 ---- ---- ---- ---- .04 -.01 .05 1295 ---- ---- ---- ---- .03 UNCH .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 -.01 .03 1165 ---- ---- ---- ---- .02 -.02 .04 1170 ---- ---- ---- ---- .03 -.02 .05 1175 ---- ---- .06A .06A .04 -.03 .07 1180 ---- ---- .07A .07A .06 -.04 .10 1185 ---- ---- .08A .08A .08 -.05 .13 1190 ---- ---- .10A .10A .10 -.07 .17 1195 ---- ---- .13A .13A .14 -.08 .22 1200 ---- ---- .17A .17A .18 -.10 .28 1205 ---- .37B .22A .22A .24 -.12 .36 1210 ---- .48B .28A .28A .31 -.15 .46 1212 ---- ---- ---- .55B .35 UNCH ---- 1215 ---- .62B .37A .37A .40 -.18 .58 1217 ---- .70B .42A .70B .45 -.19 .64 1220 ---- .79B .47A .47A .51 -.21 .72 1222 ---- .88B .53A .88B .58 -.22 .80 1225 ---- .98B .60A .98B .66 -.23 .89 1227 ---- 1.10B .68A 1.10B .74 -.25 .99 1230 ---- 1.22B .76A 1.22B .83 -.26 1.09 1232 ---- 1.35B .85A 1.35B .92 -.28 1.20 1235 ---- 1.48B .95A 1.47B 1.03 -.29 1.32 1237 ---- 1.63B 1.06A 1.63B 1.14 -.31 1.45 1240 ---- 1.78B 1.17A 1.78B 1.26 -.33 1.59 1242 ---- 1.94B 1.29A 1.94B 1.39 -.35 1.74 1245 ---- 2.11B 1.42A 2.11B 1.52 -.37 1.89 1247 ---- 2.29B 1.57A 2.29B 1.67 -.38 2.05 1250 ---- 2.48B 1.72A 2.48B 1.83 -.39 2.22 1252 ---- 2.67B 1.88A 2.67B 1.99 -.41 2.40 1255 ---- 2.87B 2.05A 2.86B 2.17 -.42 2.59 1257 ---- 3.08B 2.23A 3.08B 2.35 -.43 2.78 1260 ---- 3.29B 2.42A 3.28B 2.54 -.44 2.98 1262 ---- 3.51B 2.61A 3.51B 2.74 -.44 3.18 1265 ---- 3.73B 2.81A 3.73B 2.95 -.44 3.39 1270 ---- 4.19B 3.23A 4.19B 3.38 -.45 3.83 1275 ---- 4.66B 3.67A 4.66B 3.82 -.46 4.28 1280 ---- 5.13B 4.13A 5.13B 4.28 -.47 4.75 1285 ---- 5.62B 4.60A 5.62B 4.75 -.47 5.22 1290 ---- 6.10B 5.07A 6.10B 5.23 -.47 5.70 1295 ---- 6.59B 5.56A 6.59B 5.72 -.47 6.19 1300 ---- 7.09B 6.05A 7.09B 6.20 -.47 6.67 1305 ---- 7.58B 6.54A 7.58B 6.70 -.47 7.17 1310 ---- 8.07B 7.03A 8.07B 7.19 -.47 7.66 1315 ---- 8.57B 7.53A 8.57B 7.69 -.47 8.16 1320 ---- 9.07B 8.02A 9.07B 8.18 -.47 8.65 1325 ---- 9.56B 8.52A 9.56B 8.68 -.46 9.14 1330 ---- 10.06B 9.02A 10.06B 9.18 -.46 9.64 1335 ---- 10.56B 9.52A 10.56B 9.67 -.47 10.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .04376 -.00015 .04391 153 ---- ---- ---- ---- .04276 -.00015 .04291 154 ---- ---- ---- ---- .04177 -.00014 .04191 155 ---- ---- ---- ---- .04077 -.00014 .04091 156 ---- ---- ---- ---- .03977 -.00015 .03992 157 ---- ---- ---- ---- .03877 -.00015 .03892 158 ---- ---- ---- ---- .03777 -.00015 .03792 159 ---- ---- ---- ---- .03678 -.00014 .03692 160 ---- ---- ---- ---- .03578 -.00014 .03592 161 ---- ---- ---- ---- .03478 -.00015 .03493 162 ---- ---- ---- ---- .03378 -.00015 .03393 163 ---- ---- ---- ---- .03278 -.00015 .03293 164 ---- ---- ---- ---- .03179 -.00014 .03193 165 ---- ---- ---- ---- .03079 -.00015 .03094 166 ---- ---- ---- ---- .02979 -.00015 .02994 167 ---- ---- ---- ---- .02879 -.00016 .02895 168 ---- ---- ---- ---- .02779 -.00016 .02795 169 ---- ---- ---- ---- .02680 -.00016 .02696 170 ---- ---- ---- ---- .02580 -.00016 .02596 171 ---- ---- ---- ---- .02480 -.00017 .02497 172 ---- ---- ---- ---- .02380 -.00018 .02398 173 ---- ---- ---- ---- .02281 -.00017 .02298 174 ---- ---- ---- ---- .02181 -.00018 .02199 175 ---- ---- ---- ---- .02082 -.00019 .02101 176 ---- ---- ---- ---- .01983 -.00019 .02002 177 ---- ---- ---- ---- .01883 -.00021 .01904 178 ---- ---- ---- ---- .01785 -.00021 .01806 179 ---- ---- ---- ---- .01686 -.00023 .01709 180 ---- ---- ---- ---- .01588 -.00024 .01612 181 ---- ---- ---- ---- .01491 -.00024 .01515 182 ---- ---- ---- ---- .01394 -.00026 .01420 183 ---- ---- ---- ---- .01298 -.00027 .01325 184 ---- ---- ---- ---- .01204 -.00028 .01232 185 ---- ---- ---- ---- .01111 -.00028 .01139 186 ---- ---- ---- ---- .01020 -.00028 .01048 187 ---- ---- ---- ---- .00931 -.00028 .00959 188 ---- ---- ---- ---- .00844 -.00028 .00872 189 ---- ---- ---- ---- .00761 -.00027 .00788 190 ---- ---- ---- ---- .00681 -.00025 .00706 191 ---- ---- ---- ---- .00604 -.00023 .00627 192 ---- ---- ---- ---- .00532 -.00020 .00552 193 ---- ---- ---- ---- .00464 -.00018 .00482 194 ---- ---- .00358A .00358A .00401 -.00015 .00416 195 ---- .00390B .00309A .00384B .00343 -.00012 .00355 196 ---- .00396B .00257A .00353B .00290 -.00010 .00300 197 ---- .00342B .00217A .00342B .00243 -.00008 .00251 198 ---- .00281B .00178A .00248B .00200 -.00009 .00209 199 ---- .00233B .00146A .00199B .00164 -.00008 .00172 200 ---- .00190B .00120A .00160B .00132 -.00008 .00140 201 ---- .00154B .00095A .00095A .00106 -.00007 .00113 202 ---- .00123B .00090A .00090A .00084 -.00007 .00091 203 ---- .00097B ---- .00082B .00066 -.00006 .00072 204 ---- .00076B ---- ---- .00051 -.00005 .00056 205 ---- ---- ---- ---- .00039 -.00005 .00044 206 ---- ---- ---- ---- .00030 -.00003 .00033 207 ---- ---- ---- ---- .00022 -.00003 .00025 208 ---- ---- ---- ---- .00016 -.00003 .00019 209 ---- ---- ---- ---- .00012 -.00002 .00014 210 ---- ---- ---- ---- .00008 -.00002 .00010 211 ---- ---- ---- ---- .00006 -.00001 .00007 212 ---- ---- ---- ---- .00004 -.00001 .00005 213 ---- ---- ---- ---- .00003 -.00001 .00004 214 ---- ---- ---- ---- .00002 -.00001 .00003 215 ---- ---- ---- ---- .00001 -.00001 .00002 216 ---- ---- ---- ---- .00001 UNCH .00001 217 ---- ---- ---- ---- .00001 UNCH .00001 218 ---- ---- ---- ---- CAB -.00001 .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 ---- ---- ---- ---- CAB UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- CAB UNCH CAB 164 ---- ---- ---- ---- CAB UNCH CAB 165 ---- ---- ---- ---- CAB -.00001 .00001 166 ---- ---- ---- ---- CAB -.00001 .00001 167 ---- ---- ---- ---- CAB -.00001 .00001 168 ---- ---- ---- ---- CAB -.00001 .00001 169 ---- ---- ---- ---- CAB -.00001 .00001 170 ---- ---- ---- ---- CAB -.00002 .00002 171 ---- ---- ---- ---- CAB -.00002 .00002 172 ---- ---- ---- ---- CAB -.00003 .00003 173 ---- ---- ---- ---- CAB -.00003 .00003 174 ---- ---- ---- ---- .00001 -.00003 .00004 175 ---- ---- ---- ---- .00001 -.00004 .00005 176 ---- ---- ---- ---- .00002 -.00004 .00006 177 ---- ---- ---- ---- .00002 -.00006 .00008 178 ---- ---- ---- ---- .00003 -.00007 .00010 179 ---- ---- ---- ---- .00005 -.00007 .00012 180 ---- ---- ---- ---- .00006 -.00009 .00015 181 ---- ---- ---- ---- .00009 -.00010 .00019 182 ---- ---- ---- ---- .00012 -.00011 .00023 183 ---- ---- ---- ---- .00016 -.00012 .00028 184 ---- ---- ---- ---- .00021 -.00013 .00034 185 ---- ---- ---- ---- .00028 -.00014 .00042 186 ---- ---- ---- ---- .00037 -.00014 .00051 187 ---- ---- ---- ---- .00048 -.00013 .00061 188 ---- ---- ---- ---- .00061 -.00013 .00074 189 ---- .00091B ---- .00091B .00077 -.00012 .00089 190 ---- .00111B .00103A .00103A .00097 -.00010 .00107 191 ---- .00135B .00102A .00102A .00120 -.00008 .00128 192 ---- .00165B .00105A .00105A .00147 -.00006 .00153 193 ---- .00204B .00127A .00127A .00179 -.00003 .00182 194 ---- .00242B .00152A .00152A .00216 UNCH .00216 195 ---- .00284B .00182A .00182A .00258 +.00003 .00255 196 ---- .00336B .00217A .00217A .00305 +.00005 .00300 197 ---- .00390B .00256A .00256A .00357 +.00006 .00351 198 ---- ---- .00302A .00302A .00415 +.00007 .00408 199 ---- ---- .00352A .00352A .00478 +.00007 .00471 200 ---- ---- .00409A .00409A .00547 +.00008 .00539 201 ---- ---- ---- ---- .00620 +.00008 .00612 202 ---- ---- ---- ---- .00698 +.00009 .00689 203 ---- ---- ---- ---- .00779 +.00009 .00770 204 ---- ---- ---- ---- .00864 +.00009 .00855 205 ---- ---- ---- ---- .00952 +.00010 .00942 206 ---- ---- ---- ---- .01042 +.00011 .01031 207 ---- ---- ---- ---- .01135 +.00012 .01123 208 ---- ---- ---- ---- .01229 +.00013 .01216 209 ---- ---- ---- ---- .01324 +.00013 .01311 210 ---- ---- ---- ---- .01421 +.00014 .01407 211 ---- ---- ---- ---- .01518 +.00014 .01504 212 ---- ---- ---- ---- .01616 +.00014 .01602 213 ---- ---- ---- ---- .01714 +.00014 .01700 214 ---- ---- ---- ---- .01813 +.00014 .01799 215 ---- ---- ---- ---- .01913 +.00015 .01898 216 ---- ---- ---- ---- .02012 +.00015 .01997 217 ---- ---- ---- ---- .02111 +.00015 .02096 218 ---- ---- ---- ---- .02211 +.00015 .02196 219 ---- ---- ---- ---- .02310 +.00015 .02295 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04370 -.00015 .04385 153 ---- ---- ---- ---- .04271 -.00014 .04285 154 ---- ---- ---- ---- .04171 -.00014 .04185 155 ---- ---- ---- ---- .04071 -.00015 .04086 156 ---- ---- ---- ---- .03972 -.00014 .03986 157 ---- ---- ---- ---- .03872 -.00014 .03886 158 ---- ---- ---- ---- .03772 -.00015 .03787 159 ---- ---- ---- ---- .03673 -.00014 .03687 160 ---- ---- ---- ---- .03573 -.00015 .03588 161 ---- ---- ---- ---- .03473 -.00015 .03488 162 ---- ---- ---- ---- .03374 -.00015 .03389 163 ---- ---- ---- ---- .03274 -.00016 .03290 164 ---- ---- ---- ---- .03174 -.00016 .03190 165 ---- ---- ---- ---- .03075 -.00016 .03091 166 ---- ---- ---- ---- .02975 -.00017 .02992 167 ---- ---- ---- ---- .02876 -.00016 .02892 168 ---- ---- ---- ---- .02776 -.00017 .02793 169 ---- ---- ---- ---- .02677 -.00017 .02694 170 ---- ---- ---- ---- .02578 -.00017 .02595 171 ---- ---- ---- ---- .02478 -.00019 .02497 172 ---- ---- ---- ---- .02379 -.00019 .02398 173 ---- ---- ---- ---- .02280 -.00020 .02300 174 ---- ---- ---- ---- .02182 -.00020 .02202 175 ---- ---- ---- ---- .02083 -.00021 .02104 176 ---- ---- ---- ---- .01985 -.00022 .02007 177 ---- ---- ---- ---- .01888 -.00022 .01910 178 ---- ---- ---- ---- .01791 -.00023 .01814 179 ---- ---- ---- ---- .01694 -.00025 .01719 180 ---- ---- ---- ---- .01599 -.00025 .01624 181 ---- ---- ---- ---- .01504 -.00026 .01530 182 ---- ---- ---- ---- .01411 -.00026 .01437 183 ---- ---- ---- ---- .01318 -.00027 .01345 184 ---- ---- ---- ---- .01228 -.00026 .01254 185 ---- ---- ---- ---- .01139 -.00026 .01165 186 ---- ---- ---- ---- .01052 -.00026 .01078 187 ---- ---- ---- ---- .00967 -.00026 .00993 188 ---- ---- ---- ---- .00885 -.00025 .00910 189 ---- ---- ---- ---- .00805 -.00024 .00829 190 ---- ---- ---- ---- .00729 -.00022 .00751 191 ---- ---- ---- ---- .00656 -.00020 .00676 192 ---- ---- ---- ---- .00587 -.00017 .00604 193 ---- ---- .00477A .00477A .00521 -.00016 .00537 194 ---- ---- .00420A .00420A .00460 -.00013 .00473 195 ---- .00464B .00365A .00464B .00403 -.00011 .00414 196 ---- .00453B .00320A .00412B .00350 -.00009 .00359 197 ---- .00394B .00273A .00357B .00301 -.00009 .00310 198 ---- .00345B .00233A .00233A .00257 -.00009 .00266 199 ---- .00295B .00202A .00202A .00218 -.00008 .00226 200 ---- .00244B .00168A .00215B .00183 -.00008 .00191 201 ---- .00207B .00140A .00140A .00153 -.00007 .00160 202 ---- .00172B .00116A .00116A .00127 -.00006 .00133 203 ---- .00143B .00107A .00107A .00105 -.00005 .00110 204 ---- .00117B ---- .00102B .00086 -.00004 .00090 205 ---- .00095B ---- ---- .00069 -.00004 .00073 206 ---- ---- ---- ---- .00056 -.00002 .00058 207 ---- ---- ---- ---- .00045 -.00001 .00046 208 ---- ---- ---- ---- .00035 -.00002 .00037 209 ---- ---- ---- ---- .00028 UNCH .00028 210 ---- ---- ---- ---- .00022 UNCH .00022 211 ---- ---- ---- ---- .00017 UNCH .00017 212 ---- ---- ---- ---- .00013 UNCH .00013 213 ---- ---- ---- ---- .00010 UNCH .00010 214 ---- ---- ---- ---- .00007 UNCH .00007 215 ---- ---- ---- ---- .00005 UNCH .00005 216 ---- ---- ---- ---- .00004 UNCH .00004 217 ---- ---- ---- ---- .00003 UNCH .00003 218 ---- ---- ---- ---- .00002 UNCH .00002 219 ---- ---- ---- ---- .00002 +.00001 .00001 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB UNCH CAB 160 ---- ---- ---- ---- CAB -.00001 .00001 161 ---- ---- ---- ---- CAB -.00001 .00001 162 ---- ---- ---- ---- CAB -.00001 .00001 163 ---- ---- ---- ---- CAB -.00001 .00001 164 ---- ---- ---- ---- CAB -.00001 .00001 165 ---- ---- ---- ---- CAB -.00002 .00002 166 ---- ---- ---- ---- CAB -.00002 .00002 167 ---- ---- ---- ---- .00001 -.00001 .00002 168 ---- ---- ---- ---- .00001 -.00002 .00003 169 ---- ---- ---- ---- .00001 -.00003 .00004 170 ---- ---- ---- ---- .00001 -.00003 .00004 171 ---- ---- ---- ---- .00002 -.00003 .00005 172 ---- ---- ---- ---- .00002 -.00005 .00007 173 ---- ---- ---- ---- .00003 -.00005 .00008 174 ---- ---- ---- ---- .00004 -.00006 .00010 175 ---- ---- ---- ---- .00005 -.00007 .00012 176 ---- ---- ---- ---- .00007 -.00007 .00014 177 ---- ---- ---- ---- .00009 -.00008 .00017 178 ---- ---- ---- ---- .00012 -.00008 .00020 179 ---- ---- ---- ---- .00015 -.00009 .00024 180 ---- ---- ---- ---- .00019 -.00010 .00029 181 ---- ---- ---- ---- .00024 -.00011 .00035 182 ---- ---- ---- ---- .00030 -.00012 .00042 183 ---- ---- ---- ---- .00038 -.00011 .00049 184 ---- ---- ---- ---- .00047 -.00012 .00059 185 ---- ---- ---- ---- .00057 -.00012 .00069 186 ---- ---- ---- ---- .00070 -.00012 .00082 187 ---- ---- ---- ---- .00085 -.00011 .00096 188 ---- .00113B ---- .00113B .00102 -.00010 .00112 189 ---- .00133B .00123A .00123A .00123 -.00008 .00131 190 ---- .00162B .00114A .00114A .00146 -.00007 .00153 191 ---- .00186B .00134A .00186B .00173 -.00005 .00178 192 ---- .00223B .00155A .00223B .00203 -.00003 .00206 193 ---- .00256B .00178A .00178A .00237 -.00001 .00238 1 194 ---- .00294B .00209A .00209A .00276 +.00002 .00274 195 ---- .00346B .00242A .00242A .00318 +.00004 .00314 196 ---- .00391B .00280A .00280A .00365 +.00006 .00359 197 ---- .00452B .00322A .00322A .00416 +.00006 .00410 198 ---- .00479B .00360A .00360A .00472 +.00007 .00465 199 ---- ---- .00410A .00410A .00532 +.00007 .00525 200 ---- ---- .00469A .00469A .00597 +.00008 .00589 201 ---- ---- ---- ---- .00666 +.00008 .00658 202 ---- ---- ---- ---- .00740 +.00009 .00731 203 ---- ---- ---- ---- .00817 +.00010 .00807 204 ---- ---- ---- ---- .00898 +.00011 .00887 205 ---- ---- ---- ---- .00981 +.00012 .00969 206 ---- ---- ---- ---- .01068 +.00013 .01055 207 ---- ---- ---- ---- .01156 +.00013 .01143 208 ---- ---- ---- ---- .01246 +.00014 .01232 209 ---- ---- ---- ---- .01338 +.00014 .01324 210 ---- ---- ---- ---- .01432 +.00015 .01417 211 ---- ---- ---- ---- .01527 +.00015 .01512 212 ---- ---- ---- ---- .01622 +.00015 .01607 213 ---- ---- ---- ---- .01719 +.00015 .01704 214 ---- ---- ---- ---- .01816 +.00015 .01801 215 ---- ---- ---- ---- .01914 +.00015 .01899 216 ---- ---- ---- ---- .02012 +.00015 .01997 217 ---- ---- ---- ---- .02111 +.00016 .02095 218 ---- ---- ---- ---- .02210 +.00016 .02194 219 ---- ---- ---- ---- .02309 +.00016 .02293 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.830B 7.310A 7.310A 7.690 +.020 7.670 6800 ---- 7.330B 6.810A 6.810A 7.190 +.020 7.170 6850 ---- 6.830B 6.310A 6.310A 6.690 +.020 6.670 6900 ---- 6.340B 5.810A 5.810A 6.190 +.020 6.170 6950 ---- 5.840B 5.310A 5.310A 5.690 +.020 5.670 7000 ---- 5.340B 4.810A 4.810A 5.190 +.020 5.170 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.810A 3.810A 4.200 +.030 4.170 7125 ---- 4.090B 3.560A 3.560A 3.950 +.030 3.920 7150 ---- 3.840B 3.310A 3.310A 3.700 +.030 3.670 7175 ---- 3.590B 3.060A 3.060A 3.450 +.020 3.430 7200 ---- 3.340B 2.820A 2.820A 3.200 +.020 3.180 7225 ---- 3.090B 2.570A 2.570A 2.950 +.020 2.930 7250 ---- 2.840B 2.320A 2.320A 2.700 +.020 2.680 7275 ---- 2.600B 2.080A 2.080A 2.450 +.010 2.440 7300 ---- 2.350B 1.830A 1.830A 2.210 +.020 2.190 7325 ---- 2.100B 1.600A 1.600A 1.960 +.010 1.950 7350 ---- 1.860B 1.360A 1.360A 1.720 +.010 1.710 7375 ---- 1.620B 1.140A 1.140A 1.480 UNCH 1.480 7400 ---- 1.380B .930A .930A 1.250 UNCH 1.250 7425 ---- 1.160B .730A .730A 1.030 -.010 1.040 7450 ---- .940B .560A .560A .820 -.020 .840 7475 ---- .730B .410A .410A .630 -.040 .670 7500 ---- .550B .300A .300A .470 -.040 .510 4 27 7525 ---- .400B .200A .200A .330 -.050 .380 7550 .220 .220 .130A .130A .220 -.050 6 .270 2 7575 ---- ---- .080A .080A .150 -.030 .180 7600 ---- ---- .050A .050A .090 -.030 .120 42 7625 ---- ---- .035A .035A .060 -.020 .080 95 7650 ---- ---- .020A .020A .035 -.015 .050 199 7675 ---- ---- .020A .020A .025 -.005 .030 7700 ---- ---- ---- ---- .015 UNCH .015 5 7725 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 4 7800 ---- ---- ---- ---- CAB UNCH CAB 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 6900 ---- 6.400B 5.890A 5.890A 6.260 +.020 6.240 6950 ---- 5.900B 5.390A 5.390A 5.760 +.020 5.740 7000 ---- 5.410B 4.900A 4.900A 5.260 +.010 5.250 7050 ---- 4.910B 4.410A 4.410A 4.770 +.010 4.760 7100 ---- 4.420B 3.920A 3.920A 4.280 +.010 4.270 7150 ---- 3.930B 3.440A 3.440A 3.790 +.010 3.780 7200 ---- 3.450B 2.960A 2.960A 3.310 UNCH 3.310 7250 ---- 2.970B 2.500A 2.500A 2.840 UNCH 2.840 7275 ---- 2.740B 2.280A 2.280A 2.610 UNCH 2.610 7300 ---- 2.510B 2.060A 2.060A 2.380 UNCH 2.380 7325 ---- 2.290B 1.850A 1.850A 2.150 -.010 2.160 7350 ---- 2.070B 1.650A 1.650A 1.940 -.010 1.950 7375 ---- 1.850B 1.450A 1.450A 1.730 -.010 1.740 7400 ---- 1.640B 1.270A 1.270A 1.530 -.010 1.540 7425 ---- 1.450B 1.090A 1.090A 1.340 -.010 1.350 7450 ---- 1.260B .930A .930A 1.160 -.020 1.180 7475 ---- 1.080B .780A .780A 1.000 -.010 1.010 7500 ---- .920B .660A .660A .850 -.020 .870 7525 ---- .770B .540A .540A .710 -.020 .730 7550 ---- .640B .440A .440A .590 -.020 .610 7575 ---- .520B .350A .350A .480 -.020 .500 7600 ---- .420B .290A .290A .390 -.020 .410 7625 ---- ---- .230A .230A .320 -.020 .340 7650 ---- ---- .180A .180A .250 -.020 .270 7675 ---- ---- .140A .140A .200 -.020 .220 7700 ---- ---- .110A .110A .150 -.020 .170 7725 ---- ---- .080A .080A .120 -.020 .140 7750 ---- ---- .070A .070A .090 -.020 .110 7800 ---- ---- .040A .040A .050 -.010 .060 7850 ---- ---- .030A .030A .025 -.015 .040 7900 ---- ---- ---- ---- .015 -.005 .020 7950 ---- ---- ---- ---- .005 -.010 .015 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 4 377 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 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 2 7175 ---- ---- ---- ---- CAB -.005 .005 14 7200 ---- ---- ---- ---- CAB -.005 .005 110 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- ---- .005 -.010 .015 2 7275 ---- ---- ---- ---- .005 -.010 .015 293 7300 ---- .025B ---- .025B .010 -.010 .020 7325 ---- ---- .025A .025A .015 -.015 .030 100 7350 .040 .045B .030A .030A .025 -.015 6 .040 23 7375 ---- .070B .035A .070B .035 -.025 .060 7400 .090 .110B .050A .050A .050 -.030 3 .080 4 7425 ---- .160B .070A .070A .080 -.040 .120 10 7450 ---- .230B .100A .100A .120 -.050 .170 10 7475 ---- .330B .150A .150A .180 -.060 .240 110 7500 ---- .460B .220A .460B .270 -.060 .330 7525 ---- .620B .310A .620B .380 -.070 .450 7550 ---- .810B .430A .810B .520 -.070 .590 10 7575 ---- 1.010B .590A 1.010B .700 -.060 .760 7600 ---- 1.230B .770A 1.230B .890 -.060 .950 7625 ---- 1.460B .970A 1.460B 1.110 -.040 1.150 7650 ---- 1.700B 1.190A 1.700B 1.340 -.030 1.370 7675 ---- 1.950B 1.430A 1.950B 1.570 -.030 1.600 7700 ---- 2.190B 1.670A 2.190B 1.810 -.030 1.840 7725 ---- 2.440B 1.910A 2.440B 2.060 -.020 2.080 7750 ---- 2.690B 2.160A 2.690B 2.300 -.030 2.330 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.650A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.150A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.650A 5.180B 4.790 -.030 4.820 8050 ---- 5.680B 5.150A 5.680B 5.290 -.030 5.320 8100 ---- 6.180B 5.650A 6.180B 5.790 -.030 5.820 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- .010 -.010 .020 7050 ---- ---- ---- ---- .015 -.010 .025 7100 ---- ---- ---- ---- .020 -.015 .035 7150 ---- ---- .040A .040A .030 -.020 .050 7200 ---- ---- .060A .060A .045 -.025 .070 7250 ---- .100B .080A .100B .070 -.020 .090 7275 ---- .130B .090A .130B .090 -.020 .110 7300 ---- .160B .110A .110A .110 -.030 .140 7325 ---- .200B .140A .200B .130 -.030 .160 7350 ---- .240B .170A .170A .170 -.030 .200 7375 ---- .290B .200A .200A .210 -.030 .240 7400 ---- .360B .240A .360B .250 -.040 .290 7425 ---- .430B .300A .430B .310 -.040 .350 7450 ---- .520B .360A .360A .380 -.050 .430 7475 ---- .630B .430A .630B .470 -.040 .510 7500 ---- .750B .520A .750B .570 -.040 .610 7525 ---- .880B .620A .880B .680 -.050 .730 7550 ---- 1.020B .730A 1.020B .810 -.040 .850 7575 ---- 1.190B .860A 1.190B .950 -.050 1.000 7600 ---- 1.370B 1.010A 1.370B 1.110 -.050 1.160 7625 ---- 1.560B 1.170A 1.560B 1.280 -.050 1.330 7650 ---- 1.760B 1.350A 1.760B 1.470 -.040 1.510 7675 ---- 1.980B 1.540A 1.980B 1.660 -.040 1.700 7700 ---- 2.200B 1.740A 2.200B 1.870 -.040 1.910 7725 ---- 2.420B 1.950A 2.420B 2.080 -.040 2.120 7750 ---- 2.650B 2.170A 2.650B 2.300 -.040 2.340 7800 ---- 3.130B 2.630A 3.130B 2.760 -.040 2.800 7850 ---- 3.610B 3.100A 3.610B 3.230 -.040 3.270 7900 ---- 4.100B 3.590A 4.100B 3.720 -.030 3.750 7950 ---- 4.590B 4.080A 4.590B 4.210 -.030 4.240 8000 ---- 5.080B 4.570A 5.080B 4.700 -.030 4.730 8050 ---- 5.580B 5.070A 5.580B 5.200 -.020 5.220 8100 ---- 6.070B 5.560A 6.070B 5.690 -.030 5.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 995 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- 6.830B 6.300A 6.300A 6.690 +.030 6.660 6900 ---- 6.330B 5.810A 5.810A 6.190 +.030 6.160 6950 ---- 5.830B 5.310A 5.310A 5.690 +.030 5.660 7000 ---- 5.340B 4.810A 4.810A 5.190 +.030 5.160 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.810A 3.810A 4.190 +.020 4.170 7150 ---- 3.840B 3.320A 3.320A 3.700 +.020 3.680 7200 ---- 3.350B 2.830A 2.830A 3.200 +.020 3.180 7225 ---- 3.100B 2.580A 2.580A 2.960 +.020 2.940 7250 ---- 2.860B 2.340A 2.340A 2.710 +.010 2.700 7275 ---- 2.610B 2.110A 2.110A 2.470 +.010 2.460 7300 ---- 2.370B 1.870A 1.870A 2.230 +.010 2.220 7325 ---- 2.130B 1.650A 1.650A 1.990 UNCH 1.990 7350 ---- 1.900B 1.430A 1.430A 1.760 UNCH 1.760 7375 ---- 1.670B 1.220A 1.220A 1.540 UNCH 1.540 7400 ---- 1.450B 1.020A 1.020A 1.320 -.010 1.330 7425 ---- 1.230B .840A .840A 1.110 -.020 1.130 7450 ---- 1.030B .680A .680A .920 -.020 .940 21 7475 ---- .840B .530A .530A .740 -.030 .770 7500 ---- .670B .410A .410A .590 -.030 .620 7525 ---- .520B .310A .310A .450 -.030 .480 7550 ---- .390B .230A .230A .340 -.030 .370 200 200 7575 ---- ---- .160A .160A .250 -.030 .280 1 1 7600 ---- ---- .120A .120A .180 -.020 .200 288 7625 ---- ---- .080A .080A .120 -.030 .150 1 1 7650 ---- ---- .060A .060A .090 -.010 .100 7675 ---- ---- .040A .040A .060 -.010 .070 7700 ---- ---- .030A .030A .040 -.010 .050 7725 ---- ---- .025A .025A .030 -.005 .035 7750 ---- ---- .020A .020A .020 -.005 .025 6 7800 ---- ---- ---- ---- .010 UNCH .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 202 517 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 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 -.005 .010 4 7200 ---- ---- ---- ---- .010 -.005 .015 2 7225 .020 .025B .020 .020 .015 -.005 1 .020 1 7250 ---- ---- ---- ---- .020 -.010 .030 290 7275 ---- ---- .035A .035A .025 -.015 .040 7300 ---- ---- .035A .035A .035 -.015 .050 30 32 7325 ---- ---- .045A .045A .050 -.020 .070 7350 .110 .110 .060A .060A .070 -.020 1 .090 1 7375 ---- .150B .080A .080A .090 -.030 .120 7400 ---- .200B .110A .110A .120 -.040 .160 2 7425 ---- .270B .150A .150A .160 -.050 .210 7450 ---- .350B .190A .190A .220 -.050 .270 21 7475 ---- .450B .260A .260A .290 -.060 .350 7500 ---- .580B .340A .580B .390 -.050 .440 7525 ---- .730B .440A .730B .500 -.060 .560 7550 ---- .900B .550A .900B .640 -.050 .690 7575 ---- 1.090B .700A 1.090B .800 -.050 .850 7600 ---- 1.290B .870A 1.290B .970 -.060 1.030 7625 ---- 1.510B 1.050A 1.510B 1.170 -.050 1.220 7650 ---- 1.740B 1.250A 1.740B 1.380 -.050 1.430 7675 ---- 1.970B 1.470A 1.970B 1.610 -.030 1.640 7700 ---- 2.210B 1.700A 2.210B 1.840 -.030 1.870 7725 ---- 2.450B 1.930A 2.450B 2.070 -.040 2.110 7750 ---- 2.700B 2.170A 2.700B 2.310 -.030 2.340 7800 ---- 3.190B 2.660A 3.190B 2.800 -.030 2.830 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.650A 4.180B 3.790 -.030 3.820 7950 ---- 4.680B 4.150A 4.680B 4.290 -.030 4.320 8000 ---- 5.180B 4.650A 5.180B 4.790 -.020 4.810 8050 ---- 5.680B 5.150A 5.680B 5.290 -.020 5.310 8100 ---- 6.170B 5.650A 6.170B 5.790 -.020 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 30 353 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6900 ---- 6.330B 5.800A 5.800A 6.180 +.020 6.160 6950 ---- 5.830B 5.300A 5.300A 5.680 +.020 5.660 7000 ---- 5.330B 4.810A 4.810A 5.190 +.030 5.160 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.820A 3.820A 4.200 +.030 4.170 7150 ---- 3.850B 3.320A 3.320A 3.700 +.020 3.680 7200 ---- 3.360B 2.840A 2.840A 3.210 +.020 3.190 7250 ---- 2.870B 2.360A 2.360A 2.730 +.020 2.710 7275 ---- 2.630B 2.130A 2.130A 2.490 +.010 2.480 7300 ---- 2.390B 1.900A 1.900A 2.250 +.010 2.240 7325 ---- 2.150B 1.680A 1.680A 2.020 +.010 2.010 7350 ---- 1.920B 1.470A 1.470A 1.790 UNCH 1.790 7375 ---- 1.700B 1.270A 1.270A 1.570 -.010 1.580 7400 ---- 1.480B 1.080A 1.080A 1.360 -.010 1.370 7425 ---- 1.280B .900A .900A 1.160 -.020 1.180 7450 ---- 1.080B .740A .740A .970 -.030 1.000 7475 ---- .900B .600A .600A .800 -.030 .830 7500 ---- .740B .470A .470A .650 -.030 .680 1 1 7525 ---- .590B .370A .370A .520 -.030 .550 26 7550 ---- .450B .290A .290A .410 -.020 .430 7575 ---- ---- .210A .210A .310 -.030 .340 7600 ---- ---- .160A .160A .240 -.020 .260 1 1 7625 ---- ---- .120A .120A .170 -.030 .200 7650 ---- ---- .090A .090A .120 -.030 .150 198 7675 ---- ---- .060A .060A .090 -.020 .110 95 7700 ---- ---- .045A .045A .060 -.020 .080 2 2 7725 ---- ---- .035A .035A .040 -.020 .060 7750 ---- ---- .030A .030A .025 -.020 .045 7800 .015 .015 .015 .015 .010 -.015 2 .025 7850 ---- ---- .010A .010A .005 -.010 .015 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 2 4 323 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 .015 .015 .015 .015 .015 UNCH 2 .015 7200 ---- .035B ---- .035B .020 -.005 .025 7250 ---- .050B .040A .050B .035 -.010 .045 2 7275 ---- ---- .045A .045A .045 -.015 .060 7300 ---- .080B .060A .080B .060 -.010 .070 2 7325 ---- .110B .070A .070A .070 -.030 .100 198 7350 ---- .150B .090A .150B .100 -.020 .120 95 7375 ---- .190B .120A .120A .130 -.030 .160 7400 ---- .250B .150A .150A .160 -.040 .200 1 1 7425 ---- .320B .190A .320B .210 -.040 .250 7450 ---- .410B .250A .410B .280 -.040 .320 7475 ---- .520B .320A .520B .360 -.040 .400 7500 ---- .640B .400A .640B .450 -.050 .500 1 1 7525 ---- .790B .500A .790B .570 -.050 .620 26 7550 ---- .950B .620A .950B .710 -.050 .760 7575 ---- 1.140B .760A 1.140B .860 -.050 .910 7600 ---- 1.330B .920A 1.330B 1.030 -.060 1.090 7625 ---- 1.540B 1.100A 1.540B 1.220 -.050 1.270 7650 ---- 1.760B 1.300A 1.760B 1.420 -.050 1.470 7675 ---- 1.990B 1.500A 1.990B 1.630 -.050 1.680 7700 ---- 2.220B 1.720A 2.220B 1.850 -.050 1.900 7725 ---- 2.460B 1.950A 2.460B 2.080 -.050 2.130 7750 ---- 2.700B 2.190A 2.700B 2.320 -.040 2.360 7800 ---- 3.190B 2.670A 3.190B 2.800 -.040 2.840 7850 ---- 3.680B 3.160A 3.680B 3.290 -.040 3.330 7900 ---- 4.180B 3.650A 4.180B 3.790 -.030 3.820 7950 ---- 4.680B 4.150A 4.680B 4.290 -.030 4.320 8000 ---- 5.170B 4.650A 5.170B 4.790 -.020 4.810 8050 ---- 5.670B 5.140A 5.670B 5.280 -.030 5.310 8100 ---- 6.170B 5.640A 6.170B 5.780 -.030 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 325 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 18.340B 17.810A 17.810A 18.200 +.030 18.170 5800 ---- 17.340B 16.810A 16.810A 17.200 +.030 17.170 5900 ---- 16.340B 15.810A 15.810A 16.200 +.030 16.170 6000 ---- 15.340B 14.810A 14.810A 15.200 +.030 15.170 6100 ---- 14.340B 13.810A 13.810A 14.200 +.030 14.170 6200 ---- 13.340B 12.810A 12.810A 13.200 +.030 13.170 6300 ---- 12.340B 11.810A 11.810A 12.200 +.030 12.170 6400 ---- 11.340B 10.810A 10.810A 11.200 +.030 11.170 6500 ---- 10.340B 9.810A 9.810A 10.200 +.030 10.170 6600 ---- 9.340B 8.810A 8.810A 9.200 +.030 9.170 6700 ---- 8.340B 7.810A 7.810A 8.200 +.030 8.170 6750 ---- 7.840B 7.310A 7.310A 7.700 +.030 7.670 6800 ---- 7.340B 6.810A 6.810A 7.200 +.030 7.170 6850 ---- 6.840B 6.310A 6.310A 6.700 +.030 6.670 6900 ---- 6.340B 5.820A 5.820A 6.200 +.030 6.170 6950 ---- 5.840B 5.320A 5.320A 5.700 +.030 5.670 7000 ---- 5.340B 4.820A 4.820A 5.200 +.030 5.170 7050 ---- 4.840B 4.320A 4.320A 4.700 +.030 4.670 7100 ---- 4.340B 3.820A 3.820A 4.200 +.030 4.170 7150 ---- 3.840B 3.320A 3.320A 3.700 +.030 3.670 7200 ---- 3.340B 2.820A 2.820A 3.200 +.030 3.170 1 7225 ---- 3.090B 2.570A 2.570A 2.950 +.020 2.930 7250 ---- 2.840B 2.320A 2.320A 2.700 +.020 2.680 7275 ---- 2.590B 2.070A 2.070A 2.450 +.020 2.430 7300 ---- 2.340B 1.820A 1.820A 2.200 +.020 2.180 1 10 7325 ---- 2.090B 1.570A 1.570A 1.950 +.020 1.930 7350 ---- 1.840B 1.320A 1.320A 1.700 +.010 1.690 2 25 7375 ---- 1.590B 1.080A 1.080A 1.450 UNCH 1.450 7400 ---- 1.340B .850A .850A 1.210 UNCH 1.210 604 7425 ---- 1.100B .630A .630A .970 -.010 .980 7450 ---- .860B .440A .440A .740 -.020 .760 2 1268 7475 ---- .630B .280A .280A .530 -.040 .570 7 32 7500 .250 .420B .170A .170A .340 -.060 2 .400 29 514 7525 ---- ---- .090A .090A .200 -.070 .270 6 102 7550 .150 .160 .040A .110A .100 -.070 114 .170 9 754 7575 .070 .070 .025A .050A .045 -.055 2 .100 1 116 7600 .030 .030 .015A .015A .015 -.045 3 .060 64 406 7625 ---- ---- .015A .015A .005 -.025 .030 26 7650 ---- ---- .010A .010A CAB -.015 .015 309 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 316 7725 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 18.280B 17.750A 17.750A 18.130 +.030 18.100 2 68 5800 ---- 17.280B 16.750A 16.750A 17.140 +.030 17.110 52 5900 ---- 16.290B 15.750A 15.750A 16.140 +.030 16.110 25 6000 ---- 15.290B 14.760A 14.760A 15.150 +.030 15.120 16 6100 ---- 14.290B 13.760A 13.760A 14.150 +.030 14.120 20 6200 ---- 13.300B 12.760A 12.760A 13.160 +.030 13.130 6300 ---- 12.300B 11.770A 11.770A 12.160 +.030 12.130 6400 ---- 11.300B 10.770A 10.770A 11.160 +.020 11.140 6500 ---- 10.310B 9.780A 9.780A 10.170 +.030 10.140 6600 ---- 9.310B 8.780A 8.780A 9.170 +.030 9.140 6700 ---- 8.320B 7.790A 7.790A 8.180 +.030 8.150 6750 ---- 7.820B 7.290A 7.290A 7.680 +.030 7.650 6800 ---- 7.320B 6.790A 6.790A 7.180 +.020 7.160 6850 ---- 6.820B 6.290A 6.290A 6.690 +.030 6.660 6900 ---- 6.330B 5.800A 5.800A 6.190 +.030 6.160 4 6950 ---- 5.830B 5.300A 5.300A 5.690 +.020 5.670 7000 ---- 5.340B 4.800A 4.800A 5.200 +.030 5.170 7050 ---- 4.840B 4.310A 4.310A 4.700 +.030 4.670 7100 ---- 4.350B 3.820A 3.820A 4.210 +.030 4.180 7150 ---- 3.850B 3.330A 3.330A 3.720 +.030 3.690 7200 ---- 3.370B 2.850A 2.850A 3.230 +.020 3.210 24 7250 ---- 2.880B 2.380A 2.380A 2.750 +.020 2.730 4 7300 ---- 2.410B 1.930A 1.930A 2.280 +.010 2.270 2 163 7350 ---- 1.960B 1.510A 1.510A 1.830 UNCH 1.830 5 29 7400 ---- 1.530B 1.130A 1.130A 1.420 UNCH 12 1.420 533 7450 ---- 1.140B .800A .800A 1.040 -.020 1.060 108 7500 .650 .810B .540A .730A .720 -.020 10 .740 8 3107 7550 ---- .530B .340A .340A .470 -.020 .490 29 660 7600 .300 .320B .210A .320B .290 -.020 4 .310 68 316 7650 .170 .170 .120A .180B .170 -.010 6 .180 5 518 7700 ---- ---- .070A .070A .090 -.010 12 .100 57 369 7750 ---- ---- .040A .040A .050 -.010 .060 348 7800 ---- ---- .025A .025A .030 -.005 10 .035 367 7850 ---- ---- .020A .020A .020 -.005 .025 215 7900 ---- ---- ---- ---- .010 -.005 .015 427 7950 ---- ---- ---- ---- .005 -.005 .010 1 146 8000 ---- ---- ---- ---- .005 -.005 .010 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- CAB -.005 .005 4 8150 ---- ---- ---- ---- CAB -.005 .005 1 8200 ---- ---- ---- ---- CAB -.005 .005 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 84 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 18.270B 17.760A 17.760A 18.140 +.030 18.110 40 5800 ---- 17.280B 16.770A 16.770A 17.150 +.030 17.120 5900 ---- 16.290B 15.770A 15.770A 16.150 +.020 16.130 6000 ---- 15.300B 14.780A 14.780A 15.160 +.020 15.140 6100 ---- 14.310B 13.790A 13.790A 14.170 +.030 14.140 6200 ---- 13.310B 12.800A 12.800A 13.180 +.030 13.150 6300 ---- 12.320B 11.810A 11.810A 12.190 +.030 12.160 6400 ---- 11.330B 10.820A 10.820A 11.200 +.030 11.170 6500 ---- 10.340B 9.830A 9.830A 10.210 +.030 10.180 6600 ---- 9.350B 8.840A 8.840A 9.220 +.030 9.190 6700 ---- 8.370B 7.850A 7.850A 8.230 +.030 8.200 6750 ---- 7.870B 7.360A 7.360A 7.740 +.030 7.710 6800 ---- 7.380B 6.870A 6.870A 7.240 +.020 7.220 6850 ---- 6.890B 6.380A 6.380A 6.750 +.020 6.730 6900 ---- 6.400B 5.890A 5.890A 6.260 +.020 6.240 6950 ---- 5.910B 5.400A 5.400A 5.770 +.020 5.750 7000 ---- 5.420B 4.910A 4.910A 5.280 +.020 5.260 7050 ---- 4.930B 4.430A 4.430A 4.800 +.020 4.780 7100 ---- 4.450B 3.960A 3.960A 4.320 +.010 4.310 7150 ---- 3.980B 3.500A 3.500A 3.850 +.010 3.840 7200 ---- 3.520B 3.050A 3.050A 3.390 +.010 3.380 7250 ---- 3.060B 2.610A 2.610A 2.940 +.010 2.930 7300 ---- 2.620B 2.200A 2.200A 2.510 +.010 2.500 7350 ---- 2.210B 1.810A 1.810A 2.100 UNCH 2.100 50 7400 ---- 1.810B 1.450A 1.450A 1.720 UNCH 1.720 11 7450 ---- 1.450B 1.130A 1.130A 1.370 -.010 1.380 2 7500 1.110 1.140B .860A 1.140B 1.060 -.010 1 1.070 39 7550 .800 .860B .640A .860B .800 -.010 2 .810 1 7600 ---- .630B .470A .470A .580 -.020 .600 87 7650 ---- .450B .330A .330A .410 -.020 .430 102 7700 ---- .310B .230A .230A .290 -.010 .300 2 12 7750 ---- ---- .160A .160A .200 -.010 .210 491 7800 ---- ---- .110A .110A .130 -.020 .150 4 353 7850 ---- ---- .080A .080A .090 -.010 .100 26 30 7900 ---- ---- .050A .050A .060 -.010 .070 16 247 7950 ---- ---- .040A .040A .040 -.010 .050 3 31 8000 ---- ---- .030A .030A .030 -.005 .035 1 8050 ---- ---- ---- ---- .020 -.005 .025 2 8100 ---- ---- ---- ---- .015 -.005 .020 1 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 60 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .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 ---- 18.200B 17.700A 17.700A 18.070 +.030 18.040 5800 ---- 17.220B 16.710A 16.710A 17.080 +.030 17.050 24 5900 ---- 16.230B 15.720A 15.720A 16.100 +.030 16.070 6000 ---- 15.240B 14.740A 14.740A 15.110 +.030 15.080 6100 ---- 14.250B 13.750A 13.750A 14.120 +.030 14.090 6200 ---- 13.270B 12.760A 12.760A 13.140 +.030 13.110 6300 ---- 12.280B 11.780A 11.780A 12.150 +.030 12.120 6400 ---- 11.300B 10.790A 10.790A 11.160 +.020 11.140 6500 ---- 10.310B 9.810A 9.810A 10.180 +.030 10.150 6600 ---- 9.330B 8.820A 8.820A 9.190 +.020 9.170 6700 ---- 8.350B 7.840A 7.840A 8.210 +.020 8.190 6750 ---- 7.860B 7.360A 7.360A 7.720 +.020 7.700 6800 ---- 7.370B 6.870A 6.870A 7.240 +.030 7.210 6850 ---- 6.880B 6.380A 6.380A 6.750 +.020 6.730 6900 ---- 6.400B 5.900A 5.900A 6.270 +.020 6.250 6950 ---- 5.920B 5.430A 5.430A 5.790 +.020 5.770 7000 ---- 5.440B 4.950A 4.950A 5.310 +.020 5.290 7050 ---- 4.960B 4.490A 4.490A 4.840 +.020 4.820 7100 ---- 4.500B 4.030A 4.030A 4.370 +.010 4.360 7150 ---- 4.040B 3.580A 3.580A 3.920 +.010 3.910 7200 ---- 3.590B 3.150A 3.150A 3.480 +.020 3.460 1 7250 ---- 3.160B 2.740A 2.740A 3.050 +.010 3.040 7300 ---- 2.740B 2.350A 2.350A 2.630 UNCH 2.630 7350 ---- 2.340B 1.980A 1.980A 2.240 -.010 2.250 6 7400 ---- 1.970B 1.630A 1.630A 1.880 -.010 1.890 5 7450 ---- 1.620B 1.320A 1.320A 1.550 -.010 1.560 4 35 7500 ---- 1.320B 1.060A 1.060A 1.250 -.010 1.260 6 7550 ---- 1.040B .830A .830A .990 -.010 1.000 9 7600 ---- .810B .640A .640A .760 -.020 .780 7650 ---- .620B .480A .480A .580 -.020 .600 1 7700 ---- ---- .360A .360A .440 -.010 .450 6 26 7750 ---- ---- .270A .270A .320 -.010 .330 7800 ---- ---- .200A .200A .230 -.020 .250 452 7850 ---- ---- .150A .150A .170 -.010 1 .180 1 1 7900 ---- ---- .110A .110A .120 -.010 .130 25 7950 ---- ---- .080A .080A .090 -.010 .100 8000 ---- ---- .060A .060A .060 -.010 .070 1 8050 ---- ---- .045A .045A .045 -.005 .050 8100 ---- ---- .035A .035A .035 -.005 .040 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .015 -.005 .020 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .010 UNCH .010 9 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 UNCH .005 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 18.120B 17.620A 17.620A 17.990 +.030 17.960 55 5800 ---- 17.140B 16.640A 16.640A 17.000 +.020 16.980 5900 ---- 16.160B 15.660A 15.660A 16.020 +.030 15.990 8 6000 ---- 15.170B 14.670A 14.670A 15.040 +.030 15.010 2 6100 ---- 14.190B 13.690A 13.690A 14.060 +.030 14.030 6200 ---- 13.210B 12.710A 12.710A 13.080 +.030 13.050 6300 ---- 12.230B 11.730A 11.730A 12.100 +.030 12.070 6400 ---- 11.250B 10.750A 10.750A 11.120 +.030 11.090 6500 ---- 10.280B 9.780A 9.780A 10.140 +.020 10.120 1 6600 ---- 9.300B 8.800A 8.800A 9.170 +.030 9.140 6700 ---- 8.330B 7.840A 7.840A 8.200 +.030 8.170 6750 ---- 7.850B 7.350A 7.350A 7.710 +.020 7.690 6800 ---- 7.360B 6.870A 6.870A 7.230 +.020 7.210 6850 ---- 6.880B 6.400A 6.400A 6.750 +.020 6.730 6900 ---- 6.410B 5.930A 5.930A 6.280 +.020 6.260 6950 ---- 5.940B 5.460A 5.460A 5.810 +.020 5.790 7000 ---- 5.470B 5.000A 5.000A 5.340 +.010 5.330 7050 ---- 5.010B 4.550A 4.550A 4.880 +.010 4.870 7100 ---- 4.560B 4.110A 4.110A 4.430 +.010 4.420 7150 ---- 4.120B 3.680A 3.680A 3.990 UNCH 3.990 7200 ---- 3.680B 3.270A 3.270A 3.560 UNCH 3.560 36 7250 ---- 3.260B 2.870A 2.870A 3.150 UNCH 3.150 7300 ---- 2.860B 2.490A 2.490A 2.760 UNCH 2.760 116 7350 ---- 2.480B 2.130A 2.130A 2.380 -.010 2.390 73 7400 ---- 2.120B 1.800A 1.800A 2.030 -.010 2.040 344 7450 ---- 1.780B 1.500A 1.500A 1.710 UNCH 1.710 10 344 7500 ---- 1.480B 1.230A 1.230A 1.410 -.010 9 1.420 60 7550 ---- 1.210B 1.000A 1.000A 1.150 -.010 1.160 12 7600 ---- .980B .800A .800A .930 UNCH .930 55 7650 ---- .780B .630A .630A .740 UNCH .740 104 7700 ---- .600B .500A .500A .580 UNCH .580 8 112 7750 ---- .470B .390A .390A .450 -.010 .460 242 7800 ---- .360B .300A .300A .350 UNCH .350 102 7850 ---- ---- .230A .230A .270 UNCH .270 100 7900 ---- ---- .180A .180A .200 -.010 .210 17 7950 ---- ---- .140A .140A .150 -.010 .160 8000 ---- ---- .110A .110A .120 UNCH .120 218 8050 ---- ---- .080A .080A .090 UNCH .090 8100 ---- ---- ---- ---- .060 -.010 .070 8150 ---- ---- ---- ---- .045 -.005 .050 4 8200 ---- ---- ---- ---- .035 -.005 .040 8250 ---- ---- ---- ---- .025 -.005 .030 8300 ---- ---- ---- ---- .015 -.010 .025 9 8350 ---- ---- ---- ---- .010 -.010 .020 8400 ---- ---- ---- ---- .010 -.005 .015 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 56 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 17.150B 16.680A 16.680A 17.020 +.020 17.000 19 5900 ---- 16.170B 15.710A 15.710A 16.040 +.020 16.020 6000 ---- 15.190B 14.730A 14.730A 15.060 +.010 15.050 6100 ---- 14.210B 13.750A 13.750A 14.090 +.020 14.070 6200 ---- 13.240B 12.780A 12.780A 13.110 +.020 13.090 6300 ---- 12.260B 11.800A 11.800A 12.130 +.010 12.120 6400 ---- 11.290B 10.830A 10.830A 11.160 +.010 11.150 6500 ---- 10.320B 9.860A 9.860A 10.190 +.010 10.180 6600 ---- 9.350B 8.890A 8.890A 9.220 +.010 9.210 6700 ---- 8.390B 7.930A 7.930A 8.260 +.010 8.250 6750 ---- 7.910B 7.460A 7.460A 7.790 +.020 7.770 6800 ---- 7.430B 6.980A 6.980A 7.310 +.010 7.300 6850 ---- 6.960B 6.510A 6.510A 6.840 +.020 6.820 6900 ---- 6.490B 6.050A 6.050A 6.380 +.020 6.360 6950 ---- 6.020B 5.590A 5.590A 5.920 +.020 5.900 7000 ---- 5.570B 5.140A 5.140A 5.460 +.020 5.440 7050 ---- 5.120B 4.700A 4.700A 5.010 +.020 4.990 7100 ---- 4.670B 4.270A 4.270A 4.570 +.010 4.560 7150 ---- 4.240B 3.850A 3.850A 4.140 +.010 4.130 7200 ---- 3.820B 3.440A 3.440A 3.730 +.010 3.720 7250 ---- 3.410B 3.050A 3.050A 3.320 UNCH 3.320 7300 ---- 3.010B 2.670A 2.670A 2.930 -.010 2.940 7350 ---- 2.630B 2.320A 2.320A 2.560 -.010 2.570 7400 ---- 2.280B 1.990A 1.990A 2.210 -.020 2.230 2 7450 ---- 1.940B 1.680A 1.680A 1.890 -.010 1.900 3 7500 ---- 1.640B 1.410A 1.410A 1.590 -.020 1.610 7550 ---- 1.360B 1.170A 1.170A 1.320 -.020 1.340 7600 ---- 1.120B .960A .960A 1.080 -.030 1.110 7650 ---- .910B .790A .790A .880 -.020 .900 7700 ---- ---- .640A .640A .710 -.020 .730 7750 ---- ---- .510A .510A .570 -.010 .580 7800 ---- ---- .410A .410A .450 -.010 .460 7850 ---- ---- .330A .330A .360 -.010 .370 7900 ---- ---- .260A .260A .280 -.010 .290 7950 ---- ---- .200A .200A .220 -.010 .230 8000 ---- ---- .160A .160A .170 -.010 .180 8050 ---- ---- .130A .130A .140 UNCH .140 8100 ---- ---- .100A .100A .110 UNCH .110 8150 ---- ---- ---- ---- .080 -.010 .090 8200 ---- ---- ---- ---- .070 UNCH .070 8250 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .040 -.005 .045 9 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 17.090B 16.630A 16.630A 16.970 +.030 16.940 5900 ---- 16.110B 15.650A 15.650A 16.000 +.030 15.970 6000 ---- 15.140B 14.680A 14.680A 15.030 +.030 15.000 6100 ---- 14.170B 13.710A 13.710A 14.060 +.030 14.030 6200 ---- 13.200B 12.740A 12.740A 13.080 +.020 13.060 6300 ---- 12.230B 11.770A 11.770A 12.110 +.010 12.100 6400 ---- 11.260B 10.800A 10.800A 11.150 +.020 11.130 6500 ---- 10.290B 9.840A 9.840A 10.180 +.010 10.170 6600 ---- 9.330B 8.880A 8.880A 9.210 -.010 9.220 6700 ---- 8.380B 7.930A 7.930A 8.260 -.010 8.270 6750 ---- 7.910B 7.460A 7.460A 7.780 -.020 7.800 6800 ---- 7.440B 7.000A 7.000A 7.310 -.020 7.330 6850 ---- 6.970B 6.540A 6.540A 6.850 -.010 6.860 6900 ---- 6.510B 6.080A 6.080A 6.390 -.010 6.400 6950 ---- 6.050B 5.630A 5.630A 5.940 UNCH 5.940 7000 ---- 5.600B 5.190A 5.190A 5.500 +.010 5.490 7050 ---- 5.160B 4.760A 4.760A 5.070 +.020 5.050 7100 ---- 4.730B 4.340A 4.340A 4.660 +.040 4.620 7150 ---- 4.300B 3.930A 3.930A 4.250 +.050 4.200 7200 ---- 3.890B 3.530A 3.530A 3.850 +.060 3.790 7250 ---- 3.490B 3.150A 3.150A 3.460 +.060 3.400 7300 ---- 3.100B 2.780A 2.780A 3.080 +.060 3.020 7350 ---- 2.740B 2.430A 2.430A 2.710 +.050 2.660 7400 ---- 2.390B 2.110A 2.110A 2.360 +.030 2.330 2 7450 ---- 2.060B 1.810A 1.810A 2.030 +.020 2.010 7500 ---- 1.760B 1.540A 1.540A 1.730 +.010 1.720 2 7550 ---- 1.480B 1.300A 1.300A 1.450 -.010 1.460 7600 ---- 1.240B 1.090A 1.090A 1.200 -.020 1.220 7650 ---- ---- .900A .900A .990 -.030 1.020 7700 ---- ---- .750A .750A .800 -.040 .840 7750 ---- ---- .610A .610A .650 -.030 .680 7800 ---- ---- .500A .500A .520 -.040 .560 7850 ---- ---- .410A .410A .410 -.040 .450 7900 ---- ---- .330A .330A .330 -.030 .360 7950 ---- ---- .270A .270A .260 -.030 .290 8000 ---- ---- .220A .220A .210 -.020 .230 8050 ---- ---- ---- ---- .170 -.010 .180 8100 ---- ---- ---- ---- .140 UNCH .140 8150 ---- ---- ---- ---- .110 UNCH .110 8200 ---- ---- ---- ---- .090 UNCH .090 8250 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- ---- ---- .060 +.010 .050 9 8350 ---- ---- ---- ---- .050 +.010 .040 8400 ---- ---- ---- ---- .045 +.015 .030 8500 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .025 +.015 .010 250 8700 ---- ---- ---- ---- .020 +.015 .005 8800 ---- ---- ---- ---- .015 +.010 .005 8900 ---- ---- ---- ---- .010 +.010 CAB 9000 ---- ---- ---- ---- .010 +.010 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 17.010B 16.560A 16.560A 16.890 +.030 1 16.860 83 5900 ---- 16.040B 15.590A 15.590A 15.920 +.020 15.900 6000 ---- 15.080B 14.620A 14.620A 14.960 +.030 14.930 6100 ---- 14.110B 13.660A 13.660A 13.990 +.030 13.960 6200 ---- 13.150B 12.690A 12.690A 13.030 +.030 13.000 6300 ---- 12.180B 11.730A 11.730A 12.070 +.030 12.040 6400 ---- 11.220B 10.770A 10.770A 11.110 +.030 11.080 6500 ---- 10.270B 9.820A 9.820A 10.160 +.030 10.130 6600 ---- 9.310B 8.870A 8.870A 9.210 +.030 9.180 6700 ---- 8.370B 7.940A 7.940A 8.270 +.030 8.240 6750 ---- 7.910B 7.470A 7.470A 7.810 +.030 7.780 6800 ---- 7.440B 7.020A 7.020A 7.340 +.020 7.320 6850 ---- 6.990B 6.560A 6.560A 6.890 +.030 6.860 6900 ---- 6.530B 6.120A 6.120A 6.430 +.020 6.410 6950 ---- 6.090B 5.680A 5.680A 5.990 +.030 5.960 7000 ---- 5.650B 5.250A 5.250A 5.550 +.020 5.530 7050 ---- 5.210B 4.820A 4.820A 5.120 +.020 5.100 7100 ---- 4.790B 4.410A 4.410A 4.690 +.010 4.680 7150 ---- 4.370B 4.010A 4.010A 4.280 UNCH 4.280 7200 ---- 3.970B 3.620A 3.620A 3.880 UNCH 3.880 7250 ---- 3.580B 3.250A 3.250A 3.500 UNCH 3.500 7300 ---- 3.200B 2.890A 2.890A 3.130 -.010 3.140 45 7350 ---- 2.840B 2.550A 2.550A 2.780 UNCH 2.780 50 7400 ---- 2.500B 2.230A 2.230A 2.460 +.010 2.450 82 7450 ---- 2.180B 1.940A 1.940A 2.150 +.010 2.140 55 7500 ---- 1.880B 1.670A 1.670A 1.870 +.020 1.850 7550 ---- 1.610B 1.430A 1.430A 1.610 +.020 1.590 60 7600 ---- 1.360B 1.210A 1.210A 1.370 +.020 1.350 7650 ---- 1.150B 1.030A 1.030A 1.160 +.020 1.140 50 7700 ---- ---- .860A .860A .980 +.020 .960 30 7750 ---- ---- .720A .720A .820 +.010 .810 7800 ---- ---- .600A .600A .680 UNCH .680 81 7850 ---- ---- .500A .500A .560 UNCH .560 25 7900 ---- ---- .420A .420A .460 -.010 .470 7950 ---- ---- .350A .350A .370 -.020 .390 30 8000 ---- ---- .290A .290A .310 -.010 .320 8050 ---- ---- .240A .240A .250 -.020 .270 8100 ---- ---- .200A .200A .200 -.020 .220 8150 ---- ---- .170A .170A .170 -.010 .180 8200 ---- ---- .140A .140A .140 -.010 .150 8250 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .090 -.010 .100 9 8350 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .060 -.010 .070 8450 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 -.005 .045 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 17.000B 16.630A 16.630A 16.910 +.030 16.880 5900 ---- 16.040B 15.660A 16.040B 15.950 +.040 15.910 6000 ---- 15.080B 14.700A 15.080B 14.980 +.040 14.940 6100 ---- 14.120B 13.740A 14.120B 14.020 +.040 13.980 6200 ---- 13.160B 12.780A 13.160B 13.050 +.030 13.020 6300 ---- 12.200B 11.830A 12.200B 12.090 +.040 12.050 6400 ---- 11.250B 10.870A 11.250B 11.130 +.030 11.100 6500 ---- 10.300B 9.930A 10.300B 10.180 +.040 10.140 6600 ---- 9.350B 8.990A 9.350B 9.230 +.030 9.200 6700 ---- 8.420B 8.060A 8.420B 8.300 +.030 8.270 6750 ---- 7.960B 7.600A 7.960B 7.840 +.030 7.810 6800 ---- 7.500B 7.150A 7.500B 7.380 +.030 7.350 6850 ---- 7.050B 6.700A 7.050B 6.930 +.030 6.900 6900 ---- 6.610B 6.260A 6.610B 6.490 +.030 6.460 6950 ---- 6.170B 5.830A 6.170B 6.050 +.030 6.020 7000 ---- 5.730B 5.400A 5.730B 5.620 +.030 5.590 7050 ---- 5.310B 4.990A 5.310B 5.190 +.020 5.170 7100 ---- 4.890B 4.580A 4.890B 4.780 +.020 4.760 7150 ---- 4.480B 4.180A 4.480B 4.380 +.020 4.360 7200 ---- 4.080B 3.800A 4.080B 4.000 +.030 3.970 7250 ---- 3.690B 3.430A 3.690B 3.620 +.020 3.600 7300 ---- 3.320B 3.070A 3.070A 3.260 +.020 3.240 7350 ---- 2.970B 2.730A 2.730A 2.920 +.020 2.900 7400 ---- 2.630B 2.410A 2.410A 2.600 +.020 2.580 7450 ---- 2.310B 2.110A 2.110A 2.290 +.010 2.280 7500 ---- 2.010B 1.840A 1.840A 2.010 +.020 1.990 7550 ---- 1.740B 1.590A 1.590A 1.740 +.010 1.730 7600 ---- ---- 1.370A 1.370A 1.500 +.010 1.490 7650 ---- ---- 1.180A 1.180A 1.280 +.010 1.270 7700 ---- ---- 1.000A 1.000A 1.090 +.010 1.080 7750 ---- ---- .850A .850A .910 UNCH .910 7800 ---- ---- .720A .720A .760 UNCH .760 7850 ---- ---- .610A .610A .640 +.010 .630 7900 ---- .530B .510A .510A .530 +.010 .520 7950 ---- .440B ---- .440B .440 +.010 .430 8000 ---- ---- ---- ---- .360 UNCH .360 8050 ---- ---- ---- ---- .300 UNCH .300 8100 ---- ---- ---- ---- .250 +.010 .240 8200 ---- .170B ---- .170B .160 UNCH .160 8300 ---- ---- ---- ---- .110 UNCH .110 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- .050B ---- .050B .045 UNCH .045 8600 ---- .035B ---- .035B .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.990B 15.620A 15.620A 15.910 +.030 15.880 6000 ---- 15.030B 14.660A 14.660A 14.960 +.040 14.920 6100 ---- 14.070B 13.700A 13.700A 14.000 +.040 13.960 6200 ---- 13.120B 12.750A 12.750A 13.050 +.040 13.010 6300 ---- 12.170B 11.800A 11.800A 12.100 +.040 12.060 6400 ---- 11.220B 10.850A 10.850A 11.160 +.040 11.120 6500 ---- 10.270B 9.910A 9.910A 10.220 +.040 10.180 6600 ---- 9.340B 8.980A 8.980A 9.290 +.040 9.250 6700 ---- 8.420B 8.070A 8.070A 8.370 +.030 8.340 6800 ---- 7.520B 7.170A 7.170A 7.460 +.030 7.430 6850 ---- 7.070B 6.730A 6.730A 7.010 +.030 6.980 6900 ---- 6.630B 6.300A 6.300A 6.570 +.030 6.540 6950 ---- 6.200B 5.870A 5.870A 6.140 +.030 6.110 7000 ---- 5.770B 5.450A 5.450A 5.710 +.030 5.680 7050 ---- 5.350B 5.040A 5.040A 5.280 +.020 5.260 7100 ---- 4.940B 4.640A 4.940B 4.870 +.030 4.840 7150 ---- 4.540B 4.250A 4.540B 4.470 +.030 4.440 7200 ---- 4.140B 3.870A 4.140B 4.080 +.030 4.050 7250 ---- 3.760B 3.510A 3.760B 3.700 +.030 3.670 7300 ---- 3.400B 3.160A 3.400B 3.330 +.020 3.310 7350 ---- 3.050B 2.820A 3.050B 2.990 +.020 2.970 7400 ---- 2.710B 2.510A 2.710B 2.660 +.020 2.640 7450 ---- 2.400B 2.210A 2.400B 2.350 +.010 2.340 7500 ---- 2.110B 1.940A 2.110B 2.070 +.020 2.050 7550 ---- 1.830B 1.690A 1.690A 1.810 +.020 1.790 7600 ---- 1.590B 1.470A 1.470A 1.570 +.010 1.560 7650 ---- 1.360B 1.270A 1.270A 1.360 +.020 1.340 7700 ---- 1.170B 1.100A 1.100A 1.160 +.010 1.150 7750 ---- ---- .940A .940A 1.000 +.010 .990 7800 ---- ---- .810A .810A .850 +.010 .840 7850 ---- ---- .690A .690A .720 +.010 .710 7900 ---- ---- .590A .590A .610 +.010 .600 7950 ---- ---- .500A .500A .510 UNCH .510 8000 ---- ---- .420A .420A .430 UNCH .430 8050 ---- ---- ---- ---- .360 UNCH .360 8100 ---- ---- ---- ---- .300 UNCH .300 8200 ---- ---- ---- ---- .210 UNCH .210 8300 ---- ---- ---- ---- .140 UNCH .140 8400 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .070 UNCH .070 8600 ---- .050B ---- .050B .045 UNCH .045 8700 ---- .035B ---- .035B .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- .015B ---- .015B .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.800 +.040 16.760 1 5900 ---- ---- ---- ---- 15.850 +.040 15.810 6000 ---- ---- ---- ---- 14.900 +.040 14.860 6100 ---- ---- ---- ---- 13.950 +.040 13.910 6200 ---- ---- ---- ---- 13.000 +.030 12.970 6300 ---- ---- ---- ---- 12.060 +.030 12.030 6400 ---- ---- ---- ---- 11.130 +.040 11.090 6500 ---- ---- ---- ---- 10.200 +.040 10.160 6600 ---- ---- ---- ---- 9.280 +.030 9.250 6700 ---- ---- ---- ---- 8.370 +.030 8.340 6750 ---- ---- ---- ---- 7.930 +.040 7.890 6800 ---- ---- ---- ---- 7.480 +.030 7.450 6850 ---- ---- ---- ---- 7.040 +.030 7.010 6900 ---- ---- ---- ---- 6.610 +.030 6.580 6950 ---- ---- ---- ---- 6.180 +.020 6.160 7000 ---- ---- ---- ---- 5.760 +.020 5.740 7050 ---- ---- ---- ---- 5.350 +.030 5.320 7100 ---- ---- ---- ---- 4.950 +.030 4.920 7150 ---- ---- ---- ---- 4.550 +.020 4.530 7200 ---- ---- 3.950A 3.950A 4.170 +.030 4.140 7250 ---- 3.820B 3.590A 3.590A 3.800 +.030 3.770 7300 ---- 3.480B 3.250A 3.250A 3.440 +.020 3.420 2 7350 ---- 3.130B 2.920A 2.920A 3.100 +.020 3.080 7400 ---- 2.800B 2.600A 2.600A 2.780 +.020 2.760 7450 ---- 2.490B 2.310A 2.310A 2.470 +.010 2.460 50 7500 ---- 2.200B 2.040A 2.040A 2.190 +.020 2.170 1 7550 ---- 1.930B 1.800A 1.800A 1.930 +.020 65 1.910 65 127 7600 ---- 1.680B 1.570A 1.570A 1.690 +.020 1.670 7650 ---- ---- 1.370A 1.370A 1.470 +.010 1.460 7700 ---- ---- 1.190A 1.190A 1.270 +.010 1.260 11 7750 ---- ---- 1.030A 1.030A 1.100 +.010 1.090 50 7800 ---- ---- .890A .890A .940 +.010 .930 24 7850 ---- ---- .770A .770A .800 UNCH .800 1 7900 ---- ---- .660A .660A .680 UNCH .680 268 7950 ---- ---- .570A .570A .580 UNCH 65 .580 65 130 8000 ---- ---- ---- ---- .490 UNCH .490 189 8050 ---- ---- ---- ---- .420 UNCH .420 194 8100 ---- ---- ---- ---- .360 +.010 .350 489 8150 ---- ---- ---- ---- .300 UNCH .300 8200 ---- ---- ---- ---- .250 UNCH .250 1 8250 ---- ---- ---- ---- .210 UNCH .210 8300 ---- ---- ---- ---- .180 UNCH .180 2 8350 ---- ---- ---- ---- .150 UNCH .150 8400 ---- ---- ---- ---- .130 +.010 .120 8450 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .090 UNCH .090 2 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- .045B ---- .045B .040 UNCH .040 8800 ---- .035B ---- .035B .030 UNCH .030 8900 ---- .025B ---- .025B .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.930 +.030 14.900 6100 ---- ---- ---- ---- 13.990 +.030 13.960 6200 ---- ---- ---- ---- 13.050 +.030 13.020 6300 ---- ---- ---- ---- 12.120 +.030 12.090 6400 ---- ---- ---- ---- 11.190 +.030 11.160 6500 ---- ---- ---- ---- 10.270 +.030 10.240 6600 ---- ---- ---- ---- 9.360 +.030 9.330 6700 ---- ---- ---- ---- 8.460 +.030 8.430 6800 ---- ---- ---- ---- 7.580 +.030 7.550 6900 ---- ---- ---- ---- 6.710 +.020 6.690 6950 ---- ---- ---- ---- 6.290 +.020 6.270 7000 ---- ---- ---- ---- 5.880 +.030 5.850 7050 ---- ---- ---- ---- 5.470 +.030 5.440 7100 ---- ---- ---- ---- 5.070 +.020 5.050 7150 ---- ---- ---- ---- 4.680 +.020 4.660 7200 ---- ---- 4.110A 4.110A 4.300 +.020 4.280 7250 ---- 3.950B 3.750A 3.750A 3.930 +.020 3.910 7300 ---- 3.600B 3.410A 3.410A 3.580 +.020 3.560 7350 ---- 3.250B 3.080A 3.080A 3.240 +.020 3.220 14 7400 ---- 2.920B 2.760A 2.760A 2.910 +.010 2.900 7450 ---- 2.610B 2.470A 2.470A 2.610 +.020 2.590 7500 ---- 2.320B 2.200A 2.200A 2.320 +.010 2.310 7550 ---- 2.050B 1.940A 1.940A 2.050 +.010 2.040 7600 ---- ---- 1.710A 1.710A 1.810 +.010 1.800 7650 ---- ---- 1.510A 1.510A 1.580 +.010 1.570 14 7700 ---- ---- 1.320A 1.320A 1.380 +.010 1.370 7750 ---- ---- 1.150A 1.150A 1.190 +.010 1.180 7800 ---- ---- 1.000A 1.000A 1.030 +.010 1.020 7850 ---- ---- .870A .870A .880 UNCH .880 7900 ---- ---- ---- ---- .760 +.010 .750 7950 ---- .650B ---- .650B .650 +.010 .640 8000 ---- ---- ---- ---- .550 UNCH .550 8050 ---- ---- ---- ---- .470 UNCH .470 8100 ---- ---- ---- ---- .400 UNCH .400 181 8200 ---- ---- ---- ---- .290 UNCH .290 8300 ---- ---- ---- ---- .210 UNCH .210 8400 ---- ---- ---- ---- .150 UNCH .150 8500 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .080 +.010 .070 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- .045B ---- .045B .035 UNCH .035 8900 ---- .030B ---- .030B .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.740 +.030 16.710 5900 ---- ---- ---- ---- 15.810 +.040 15.770 6000 ---- ---- ---- ---- 14.870 +.030 14.840 6100 ---- ---- ---- ---- 13.950 +.040 13.910 6200 ---- ---- ---- ---- 13.020 +.030 12.990 6300 ---- ---- ---- ---- 12.100 +.030 12.070 6400 ---- ---- ---- ---- 11.190 +.030 11.160 6500 ---- ---- ---- ---- 10.280 +.030 10.250 6600 ---- ---- ---- ---- 9.390 +.030 9.360 6700 ---- ---- ---- ---- 8.510 +.030 8.480 6750 ---- ---- ---- ---- 8.070 +.020 8.050 6800 ---- ---- ---- ---- 7.640 +.020 7.620 6850 ---- ---- ---- ---- 7.220 +.030 7.190 6900 ---- ---- ---- ---- 6.800 +.020 6.780 6950 ---- ---- ---- ---- 6.390 +.030 6.360 7000 ---- ---- ---- ---- 5.980 +.020 5.960 7050 ---- ---- ---- ---- 5.580 +.020 5.560 7100 ---- ---- ---- ---- 5.190 +.020 5.170 7150 ---- ---- 4.610A 4.610A 4.810 +.020 4.790 7200 ---- ---- 4.250A 4.250A 4.450 +.020 4.430 5 7250 ---- 4.080B 3.910A 3.910A 4.090 +.020 4.070 5 7300 ---- ---- 3.570A 3.570A 3.740 +.010 3.730 7350 ---- ---- 3.250A 3.250A 3.410 +.010 3.400 7400 ---- ---- 2.940A 2.940A 3.100 +.020 3.080 7450 ---- ---- 2.650A 2.650A 2.800 +.020 2.780 1 7500 ---- ---- 2.380A 2.380A 2.520 +.020 2.500 1 7550 ---- ---- 2.130A 2.130A 2.250 +.010 2.240 7600 ---- ---- 1.900A 1.900A 2.010 +.010 2.000 7650 ---- ---- 1.690A 1.690A 1.790 +.020 1.770 7700 ---- ---- 1.500A 1.500A 1.580 +.010 1.570 7750 ---- ---- 1.330A 1.330A 1.390 UNCH 1.390 7800 ---- ---- 1.170A 1.170A 1.230 +.010 1.220 7850 ---- ---- 1.040A 1.040A 1.080 +.010 1.070 7900 ---- ---- .910A .910A .940 UNCH .940 7950 ---- ---- .800A .800A .830 +.010 .820 8000 ---- ---- .700A .700A .720 UNCH .720 8050 ---- ---- .610A .610A .630 UNCH .630 8100 ---- ---- .540A .540A .550 UNCH .550 8150 ---- ---- .470A .470A .490 +.010 .480 8200 ---- ---- .410A .410A .430 +.010 .420 8250 ---- ---- .360A .360A .370 UNCH .370 216 8300 ---- ---- .320A .320A .330 UNCH .330 8350 ---- ---- .280A .280A .290 UNCH .290 8400 ---- ---- ---- ---- .250 UNCH .250 8450 ---- ---- ---- ---- .220 UNCH .220 8500 ---- ---- ---- ---- .200 UNCH .200 8600 ---- ---- ---- ---- .160 UNCH .160 8700 ---- ---- ---- ---- .130 UNCH .130 8800 ---- ---- ---- ---- .100 UNCH .100 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .070 UNCH .070 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .040 UNCH .040 250 9400 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .030 UNCH .030 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.730 +.030 16.700 5900 ---- ---- ---- ---- 15.810 +.020 15.790 6000 ---- ---- ---- ---- 14.900 +.020 14.880 6100 ---- ---- ---- ---- 14.000 +.030 13.970 6200 ---- ---- ---- ---- 13.100 +.030 13.070 6300 ---- ---- ---- ---- 12.200 +.020 12.180 6400 ---- ---- ---- ---- 11.320 +.030 11.290 6500 ---- ---- ---- ---- 10.440 +.020 10.420 6600 ---- ---- ---- ---- 9.580 +.030 9.550 6700 ---- ---- ---- ---- 8.720 +.020 8.700 6750 ---- ---- ---- ---- 8.300 +.020 8.280 6800 ---- ---- ---- ---- 7.890 +.020 7.870 6850 ---- ---- ---- ---- 7.470 +.010 7.460 6900 ---- ---- ---- ---- 7.070 +.020 7.050 6950 ---- ---- ---- ---- 6.670 +.020 6.650 7000 ---- ---- ---- ---- 6.270 +.010 6.260 7050 ---- ---- ---- ---- 5.880 +.010 5.870 7100 ---- ---- ---- ---- 5.500 +.010 5.490 7150 ---- ---- ---- ---- 5.130 +.020 5.110 7200 ---- ---- ---- ---- 4.760 +.010 4.750 7250 ---- ---- ---- ---- 4.410 +.010 4.400 7300 ---- ---- ---- ---- 4.070 +.020 4.050 7350 ---- ---- ---- ---- 3.740 +.010 3.730 7400 ---- ---- ---- ---- 3.420 +.010 3.410 7450 ---- ---- ---- ---- 3.130 +.010 3.120 7500 ---- ---- ---- ---- 2.850 +.010 2.840 7550 ---- ---- ---- ---- 2.580 +.010 2.570 7600 ---- ---- ---- ---- 2.340 +.010 2.330 7650 ---- ---- ---- ---- 2.110 +.010 2.100 7700 ---- ---- ---- ---- 1.900 +.010 1.890 7750 ---- ---- ---- ---- 1.710 +.010 1.700 7800 ---- ---- ---- ---- 1.540 +.010 1.530 7850 ---- ---- ---- ---- 1.380 UNCH 1.380 7900 ---- ---- ---- ---- 1.240 UNCH 1.240 7950 ---- ---- ---- ---- 1.120 +.010 1.110 8000 ---- ---- ---- ---- 1.010 +.010 1.000 8050 ---- ---- ---- ---- .910 UNCH .910 8100 ---- ---- ---- ---- .820 UNCH .820 8150 ---- ---- ---- ---- .740 UNCH .740 8200 ---- ---- ---- ---- .670 UNCH .670 8250 ---- ---- ---- ---- .610 UNCH .610 8300 ---- ---- ---- ---- .550 UNCH .550 8350 ---- ---- ---- ---- .500 UNCH .500 8400 ---- ---- ---- ---- .450 UNCH .450 8450 ---- ---- ---- ---- .410 UNCH .410 8500 ---- ---- ---- ---- .370 UNCH .370 8600 ---- ---- ---- ---- .300 UNCH .300 8700 ---- ---- ---- ---- .250 UNCH .250 8800 ---- ---- ---- ---- .200 UNCH .200 8900 ---- ---- ---- ---- .170 UNCH .170 9000 ---- ---- ---- ---- .140 UNCH .140 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .070 UNCH .070 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.730 +.020 16.710 5900 ---- ---- ---- ---- 15.830 +.020 15.810 6000 ---- ---- ---- ---- 14.930 +.020 14.910 6100 ---- ---- ---- ---- 14.040 +.020 14.020 6200 ---- ---- ---- ---- 13.160 +.020 13.140 6300 ---- ---- ---- ---- 12.280 +.010 12.270 6400 ---- ---- ---- ---- 11.410 +.010 11.400 6500 ---- ---- ---- ---- 10.560 +.020 10.540 6600 ---- ---- ---- ---- 9.710 +.020 9.690 6700 ---- ---- ---- ---- 8.870 +.010 8.860 6750 ---- ---- ---- ---- 8.460 +.010 8.450 6800 ---- ---- ---- ---- 8.050 +.010 8.040 6850 ---- ---- ---- ---- 7.650 +.010 7.640 6900 ---- ---- ---- ---- 7.250 +.010 7.240 6950 ---- ---- ---- ---- 6.860 +.010 6.850 7000 ---- ---- ---- ---- 6.470 +.010 6.460 7050 ---- ---- ---- ---- 6.080 UNCH 6.080 7100 ---- ---- ---- ---- 5.710 +.010 5.700 7150 ---- ---- ---- ---- 5.340 +.010 5.330 7200 ---- ---- ---- ---- 4.980 +.010 4.970 7250 ---- ---- ---- ---- 4.630 +.010 4.620 7300 ---- ---- ---- ---- 4.290 UNCH 4.290 7350 ---- ---- ---- ---- 3.970 +.010 3.960 7400 ---- ---- ---- ---- 3.660 +.010 3.650 7450 ---- ---- ---- ---- 3.360 UNCH 3.360 7500 ---- ---- ---- ---- 3.080 UNCH 3.080 7550 ---- ---- ---- ---- 2.820 +.010 2.810 7600 ---- ---- ---- ---- 2.570 UNCH 2.570 7650 ---- ---- ---- ---- 2.340 UNCH 2.340 7700 ---- ---- ---- ---- 2.130 UNCH 2.130 7750 ---- ---- ---- ---- 1.930 UNCH 1.930 7800 ---- ---- ---- ---- 1.760 +.010 1.750 7850 ---- ---- ---- ---- 1.600 +.010 1.590 7900 ---- ---- ---- ---- 1.450 UNCH 1.450 7950 ---- ---- ---- ---- 1.320 UNCH 1.320 8000 ---- ---- ---- ---- 1.200 UNCH 1.200 8050 ---- ---- ---- ---- 1.100 UNCH 1.100 8100 ---- ---- ---- ---- 1.010 +.010 1.000 8150 ---- ---- ---- ---- .920 UNCH .920 8200 ---- ---- ---- ---- .840 UNCH .840 8300 ---- ---- ---- ---- .710 UNCH .710 8400 ---- ---- ---- ---- .590 UNCH .590 8500 ---- ---- ---- ---- .500 UNCH .500 8600 ---- ---- ---- ---- .420 UNCH .420 8700 ---- ---- ---- ---- .350 UNCH .350 8800 ---- ---- ---- ---- .300 UNCH .300 8900 ---- ---- ---- ---- .250 UNCH .250 9000 ---- ---- ---- ---- .210 UNCH .210 9100 ---- ---- ---- ---- .180 UNCH .180 9200 ---- ---- ---- ---- .150 UNCH .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.880 +.010 15.870 6000 ---- ---- ---- ---- 14.990 UNCH 14.990 6100 ---- ---- ---- ---- 14.120 +.010 14.110 6200 ---- ---- ---- ---- 13.250 +.010 13.240 6300 ---- ---- ---- ---- 12.390 +.010 12.380 6400 ---- ---- ---- ---- 11.530 UNCH 11.530 6500 ---- ---- ---- ---- 10.690 +.010 10.680 6600 ---- ---- ---- ---- 9.850 UNCH 9.850 6700 ---- ---- ---- ---- 9.030 UNCH 9.030 6800 ---- ---- ---- ---- 8.220 UNCH 8.220 6900 ---- ---- ---- ---- 7.430 UNCH 7.430 6950 ---- ---- ---- ---- 7.040 UNCH 7.040 7000 ---- ---- ---- ---- 6.650 UNCH 6.650 7050 ---- ---- ---- ---- 6.280 UNCH 6.280 7100 ---- ---- ---- ---- 5.900 UNCH 5.900 7150 ---- ---- ---- ---- 5.540 UNCH 5.540 7200 ---- ---- ---- ---- 5.180 UNCH 5.180 7250 ---- ---- ---- ---- 4.840 UNCH 4.840 7300 ---- ---- ---- ---- 4.500 UNCH 4.500 7350 ---- ---- ---- ---- 4.180 UNCH 4.180 7400 ---- ---- ---- ---- 3.870 UNCH 3.870 7450 ---- ---- ---- ---- 3.580 UNCH 3.580 7500 ---- ---- ---- ---- 3.310 UNCH 3.310 7550 ---- ---- ---- ---- 3.050 UNCH 3.050 7600 ---- ---- ---- ---- 2.810 UNCH 2.810 7650 ---- ---- ---- ---- 2.580 UNCH 2.580 7700 ---- ---- ---- ---- 2.370 UNCH 2.370 7750 ---- ---- ---- ---- 2.170 -.010 2.180 7800 ---- ---- ---- ---- 1.990 UNCH 1.990 7850 ---- ---- ---- ---- 1.820 UNCH 1.820 7900 ---- ---- ---- ---- 1.660 UNCH 1.660 7950 ---- ---- ---- ---- 1.510 UNCH 1.510 8000 ---- ---- ---- ---- 1.370 -.010 1.380 8050 ---- ---- ---- ---- 1.250 UNCH 1.250 8100 ---- ---- ---- ---- 1.130 UNCH 1.130 8200 ---- ---- ---- ---- .920 UNCH .920 8300 ---- ---- ---- ---- .740 UNCH .740 8400 ---- ---- ---- ---- .590 UNCH .590 8500 ---- ---- ---- ---- .470 UNCH .470 8600 ---- ---- ---- ---- .370 UNCH .370 8700 ---- ---- ---- ---- .280 UNCH .280 8800 ---- ---- ---- ---- .220 UNCH .220 8900 ---- ---- ---- ---- .170 UNCH .170 9000 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .090 UNCH .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 319 508 21519 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 .005 .005 .005 .005 CAB UNCH 21 CAB 2 827 7200 ---- ---- ---- ---- CAB UNCH CAB 583 7225 ---- ---- ---- ---- CAB -.005 .005 7250 .010 .010 .005 .005 CAB -.005 3 .005 2 370 7275 ---- ---- ---- ---- CAB -.005 .005 153 7300 .010 .010 .010 .010 CAB -.005 4 .005 348 7325 ---- ---- ---- ---- CAB -.010 .010 12 116 7350 ---- ---- .010A .010A CAB -.015 .015 11 325 7375 ---- ---- .010A .010A .005 -.015 .020 39 286 7400 .020 .030B .015A .030B .010 -.025 3 .035 31 908 7425 ---- .060B .020A .020A .020 -.030 .050 152 7450 .060 .110B .025A .110B .040 -.050 260 .090 3 60 7475 ---- .200B .045A .045A .080 -.060 .140 6 7500 .210 .330B .090A .330B .140 -.080 9 .220 2 53 7525 ---- .510B .160A .510B .250 -.090 .340 6 26 7550 ---- .720B .280A .720B .400 -.090 .490 5 7575 ---- .950B .470A .950B .590 -.090 .680 7600 ---- 1.190B .680A 1.190B .820 -.060 .880 14 7625 ---- 1.440B .910A 1.440B 1.050 -.060 1.110 7650 ---- 1.680B 1.160A 1.680B 1.300 -.040 1.340 7675 ---- 1.930B 1.410A 1.930B 1.550 -.030 1.580 7700 ---- 2.180B 1.660A 2.180B 1.800 -.030 1.830 7725 ---- 2.430B 1.910A 2.430B 2.050 -.020 2.070 7750 ---- 2.680B 2.160A 2.680B 2.300 -.020 2.320 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.660A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.160A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.660A 5.180B 4.800 -.020 4.820 8050 ---- 5.680B 5.160A 5.680B 5.300 -.020 5.320 8100 ---- 6.180B 5.660A 6.180B 5.800 -.020 5.820 8150 ---- 6.680B 6.160A 6.680B 6.300 -.020 6.320 8200 ---- 7.180B 6.660A 7.180B 6.800 -.020 6.820 8250 ---- 7.680B 7.160A 7.680B 7.300 -.020 7.320 8300 ---- 8.180B 7.660A 8.180B 7.800 -.020 7.820 8350 ---- 8.680B 8.160A 8.680B 8.300 -.020 8.320 8400 ---- 9.180B 8.660A 9.180B 8.800 -.020 8.820 8450 ---- 9.680B 9.160A 9.680B 9.300 -.020 9.320 6 8500 ---- 10.180B 9.660A 10.180B 9.800 -.020 9.820 6 8600 ---- 11.180B 10.660A 11.180B 10.800 -.020 10.820 6 8700 ---- 12.180B 11.660A 12.180B 11.800 -.020 11.820 6 8800 ---- 13.180B 12.660A 13.180B 12.800 -.020 12.820 8900 ---- 14.180B 13.660A 14.180B 13.800 -.020 13.820 9000 ---- 15.180B 14.660A 15.180B 14.800 -.020 14.820 9100 ---- 16.180B 15.660A 16.180B 15.800 -.020 15.820 9200 ---- 17.180B 16.660A 17.180B 16.800 -.020 16.820 9300 ---- 18.180B 17.660A 18.180B 17.800 -.020 17.820 9400 ---- 19.180B 18.660A 19.180B 18.800 -.020 18.820 9500 ---- 20.180B 19.660A 20.180B 19.800 -.020 19.820 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 134 6100 ---- ---- ---- ---- .005 +.005 CAB 5 6200 ---- ---- ---- ---- .005 UNCH .005 8102 6300 ---- ---- ---- ---- .005 UNCH .005 7900 6400 ---- ---- ---- ---- .005 UNCH .005 447 6500 ---- ---- ---- ---- .005 UNCH .005 18240 6600 ---- ---- ---- ---- .010 +.005 1 .005 3110 6700 ---- ---- ---- ---- .010 +.005 .005 225 6750 ---- ---- ---- ---- .010 +.005 .005 973 6800 ---- ---- ---- ---- .010 UNCH .010 1182 6850 ---- ---- ---- ---- .010 UNCH .010 1210 6900 ---- ---- ---- ---- .015 +.005 .010 205 6950 ---- ---- ---- ---- .015 UNCH .015 426 7000 ---- ---- ---- ---- .015 UNCH .015 1 842 7050 .020 .020 .020 .020 .020 UNCH 2 .020 15 848 7100 ---- ---- ---- ---- .025 +.005 1 .020 1 1317 7150 ---- ---- ---- ---- .030 UNCH 1 .030 1270 7200 .045 .050B .035 .050B .040 -.005 107 .045 25 467 7250 .060 .080B .045 .045 .060 -.010 15 .070 9 311 7300 .090 .120B .080A .120B .090 -.010 5 .100 53 1008 7350 .170 .200B .120 .130B .140 -.020 126 .160 4 260 7400 .200 .310B .200 .200 .220 -.030 6 .250 29 421 7450 .310 .480B .300A .300A .340 -.040 5 .380 11 69 7500 ---- .710B .460A .710B .520 -.050 1 .570 154 7550 ---- 1.010B .690A 1.010B .770 -.050 1 .820 4 7600 ---- 1.380B .980A 1.380B 1.080 -.050 1.130 47 7650 ---- 1.800B 1.340A 1.800B 1.460 -.040 1.500 23 7700 ---- 2.250B 1.750A 2.250B 1.880 -.040 1.920 13 7750 ---- 2.720B 2.200A 2.720B 2.340 -.040 2.380 1 7800 ---- 3.200B 2.680A 3.200B 2.820 -.030 2.850 199 7850 ---- 3.690B 3.160A 3.690B 3.310 -.030 3.340 7900 ---- 4.180B 3.650A 4.180B 3.800 -.030 3.830 100 7950 ---- 4.680B 4.150A 4.680B 4.290 -.030 4.320 100 8000 ---- 5.170B 4.640A 5.170B 4.790 -.020 4.810 4 8050 ---- 5.670B 5.140A 5.670B 5.280 -.030 5.310 8100 ---- 6.170B 5.640A 6.170B 5.780 -.030 5.810 8150 ---- 6.670B 6.130A 6.670B 6.280 -.020 6.300 8200 ---- 7.160B 6.630A 7.160B 6.770 -.030 6.800 8250 ---- 7.660B 7.130A 7.660B 7.270 -.030 7.300 8300 ---- 8.160B 7.630A 8.160B 7.770 -.020 7.790 8350 ---- 8.660B 8.130A 8.660B 8.270 -.020 8.290 8400 ---- 9.160B 8.620A 9.160B 8.770 -.020 8.790 8450 ---- 9.650B 9.120A 9.650B 9.270 -.020 9.290 8500 ---- 10.150B 9.620A 10.150B 9.760 -.030 9.790 8600 ---- 11.150B 10.620A 11.150B 10.760 -.020 10.780 8700 ---- 12.150B 11.610A 12.150B 11.760 -.020 11.780 8800 ---- 13.140B 12.610A 13.140B 12.750 -.030 12.780 8900 ---- 14.140B 13.610A 14.140B 13.750 -.020 13.770 9000 ---- 15.130B 14.600A 15.130B 14.740 -.030 14.770 9100 ---- 16.130B 15.600A 16.130B 15.740 -.020 15.760 9200 ---- 17.130B 16.600A 17.130B 16.740 -.020 16.760 9300 ---- 18.120B 17.590A 18.120B 17.730 -.030 17.760 30 9400 ---- 19.120B 18.590A 19.120B 18.730 -.020 18.750 47 9500 ---- 20.120B 19.580A 20.120B 19.730 -.020 19.750 2 110 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .010 UNCH .010 6048 6400 ---- ---- ---- ---- .010 UNCH .010 20655 6500 ---- ---- ---- ---- .010 UNCH .010 14447 6600 ---- ---- ---- ---- .015 +.005 .010 8000 6700 ---- ---- ---- ---- .020 +.005 .015 331 6750 ---- ---- ---- ---- .020 UNCH .020 95 6800 ---- ---- ---- ---- .025 +.005 .020 56 6850 ---- ---- ---- ---- .025 UNCH .025 72 6900 ---- ---- ---- ---- .030 UNCH .030 2 55 6950 ---- ---- ---- ---- .040 UNCH .040 2 7000 ---- ---- .045A .045A .045 -.005 .050 143 7050 .080 .080 .060A .060A .060 UNCH 2 .060 11 102 7100 ---- ---- .070A .070A .080 UNCH .080 50 54 7150 ---- .120B .100A .120B .100 -.010 .110 80 7200 ---- .160B .130A .130A .140 -.010 .150 4 377 7250 ---- .220B .170A .170A .180 -.020 .200 3 7300 ---- .300B .230A .230A .250 -.020 .270 7350 ---- .410B .310A .310A .330 -.030 .360 1 52 7400 ---- .550B .420A .550B .450 -.020 .470 1 2 7450 .550 .730B .550 .560B .600 -.030 1 .630 1 38 7500 .800 .950B .710 .750B .780 -.040 39 .820 41 7550 ---- 1.220B .940A 1.220B 1.020 -.030 1.050 7600 ---- 1.550B 1.200A 1.550B 1.300 -.040 1.340 1 7650 ---- 1.910B 1.530A 1.910B 1.620 -.050 1.670 7700 ---- 2.310B 1.890A 2.310B 1.990 -.040 2.030 7750 ---- 2.730B 2.280A 2.730B 2.400 -.040 2.440 7800 ---- 3.180B 2.710A 3.180B 2.830 -.040 2.870 50 7850 ---- 3.640B 3.150A 3.640B 3.280 -.040 3.320 7900 ---- 4.120B 3.620A 4.120B 3.750 -.040 3.790 7950 ---- 4.600B 4.090A 4.600B 4.230 -.030 4.260 8000 ---- 5.090B 4.580A 5.090B 4.710 -.030 4.740 8050 ---- 5.580B 5.060A 5.580B 5.200 -.030 5.230 8100 ---- 6.070B 5.550A 6.070B 5.690 -.030 5.720 8150 ---- 6.560B 6.050A 6.560B 6.180 -.030 6.210 8200 ---- 7.050B 6.540A 7.050B 6.670 -.030 6.700 8250 ---- 7.550B 7.030A 7.550B 7.170 -.020 7.190 8300 ---- 8.040B 7.530A 8.040B 7.660 -.030 7.690 6 8350 ---- 8.540B 8.020A 8.540B 8.150 -.030 8.180 8400 ---- 9.030B 8.520A 9.030B 8.650 -.030 8.680 8450 ---- 9.530B 9.010A 9.530B 9.150 -.020 9.170 6 8500 ---- 10.020B 9.510A 10.020B 9.640 -.030 9.670 8600 ---- 11.010B 10.500A 11.010B 10.630 -.030 10.660 8700 ---- 12.010B 11.490A 12.010B 11.630 -.020 11.650 8800 ---- 13.000B 12.480A 13.000B 12.620 -.020 12.640 8900 ---- 13.990B 13.480A 13.990B 13.610 -.020 13.630 9000 ---- 14.980B 14.470A 14.980B 14.600 -.030 14.630 9100 ---- 15.970B 15.460A 15.970B 15.590 -.030 15.620 9200 ---- 16.970B 16.450A 16.970B 16.590 -.020 16.610 6 9300 ---- 17.960B 17.440A 17.960B 17.580 -.020 17.600 18 9400 ---- 18.950B 18.440A 18.950B 18.570 -.020 18.590 46 9500 ---- 19.940B 19.430A 19.940B 19.560 -.020 19.580 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 72 5900 ---- ---- ---- ---- .010 +.005 .005 24 6000 ---- ---- ---- ---- .010 +.005 .005 148 6100 ---- ---- ---- ---- .010 UNCH .010 37 6200 ---- ---- ---- ---- .015 +.005 .010 500 6300 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .015 UNCH .015 5524 6500 ---- ---- ---- ---- .020 UNCH .020 11287 6600 ---- ---- ---- ---- .025 UNCH .025 130 6700 ---- ---- ---- ---- .030 UNCH .030 5114 6750 ---- ---- ---- ---- .035 -.005 .040 17 6800 .035 .035 .035 .035 .040 -.005 82 .045 100 6850 ---- ---- ---- ---- .050 UNCH .050 35 6900 ---- ---- ---- ---- .060 UNCH .060 1 518 6950 .080 .080 .070A .070A .070 -.010 20 .080 24 7000 .100 .100 .090A .090A .090 -.010 1 .100 42 7050 ---- .130B ---- .130B .110 -.010 .120 7100 ---- .160B ---- .160B .150 UNCH .150 101 101 7150 ---- .210B .180A .210B .180 -.020 .200 1 7200 ---- .270B .230A .270B .230 -.020 1 .250 2 7250 ---- .350B .290A .290A .300 -.020 .320 39 7300 ---- .450B .370A .450B .380 -.020 6 .400 12 7350 .510 .580B .470A .580B .480 -.030 10 .510 3 3 7400 ---- .730B .590A .590A .610 -.040 .650 7450 ---- .910B .730A .730A .770 -.040 .810 26 7500 ---- 1.130B .910A .910A .970 -.040 1.010 34 7550 ---- 1.400B 1.130A 1.400B 1.200 -.040 4 1.240 6 7600 ---- 1.700B 1.390A 1.700B 1.480 -.040 1.520 7650 ---- 2.050B 1.700A 2.050B 1.790 -.040 1.830 7700 ---- 2.420B 2.040A 2.420B 2.140 -.030 2.170 7750 ---- 2.830B 2.410A 2.830B 2.510 -.040 2.550 7800 ---- 3.250B 2.810A 3.250B 2.920 -.040 2.960 7850 ---- 3.700B 3.230A 3.700B 3.350 -.040 3.390 7900 ---- 4.150B 3.680A 4.150B 3.800 -.030 3.830 7950 ---- 4.620B 4.130A 4.620B 4.260 -.030 4.290 8000 ---- 5.100B 4.600A 5.100B 4.730 -.030 4.760 8050 ---- 5.580B 5.080A 5.580B 5.200 -.040 5.240 8100 ---- 6.060B 5.560A 6.060B 5.690 -.030 5.720 8150 ---- 6.550B 6.050A 6.550B 6.170 -.030 6.200 8200 ---- 7.040B 6.530A 7.040B 6.660 -.030 6.690 8250 ---- 7.530B 7.020A 7.530B 7.150 -.030 7.180 8300 ---- 8.020B 7.510A 8.020B 7.640 -.020 7.660 6 8350 ---- 8.510B 8.000A 8.510B 8.130 -.030 8.160 8400 ---- 9.000B 8.490A 9.000B 8.620 -.030 8.650 6 8450 ---- 9.490B 8.990A 9.490B 9.110 -.030 9.140 18 8500 ---- 9.990B 9.480A 9.990B 9.610 -.020 9.630 8600 ---- 10.970B 10.470A 10.970B 10.590 -.030 10.620 8700 ---- 11.960B 11.450A 11.960B 11.580 -.030 11.610 8800 ---- 12.950B 12.440A 12.950B 12.570 -.020 12.590 8900 ---- 13.940B 13.430A 13.940B 13.560 -.020 13.580 9000 ---- 14.920B 14.420A 14.920B 14.550 -.020 14.570 9100 ---- 15.910B 15.410A 15.910B 15.530 -.030 15.560 9200 ---- 16.900B 16.400A 16.900B 16.520 -.030 16.550 9300 ---- 17.890B 17.380A 17.890B 17.510 -.020 17.530 40 9400 ---- 18.880B 18.370A 18.880B 18.500 -.020 18.520 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .030 -.005 .035 6600 ---- ---- ---- ---- .040 UNCH .040 6700 ---- ---- ---- ---- .050 -.010 .060 2 6750 ---- ---- ---- ---- .060 -.010 .070 90 6800 ---- ---- .070A .070A .070 -.010 .080 1 6850 ---- ---- ---- ---- .080 -.010 .090 15 6900 ---- ---- .100A .100A .100 -.010 .110 32 6950 ---- ---- .120A .120A .120 -.010 .130 133 7000 ---- .170B .150A .170B .150 -.010 .160 233 7050 ---- .210B ---- .200B .180 -.010 .190 7100 ---- .260B .230A .260B .220 -.020 .240 39 7150 ---- .320B .280A .320B .270 -.020 .290 21 7200 ---- .400B .340A .390B .340 -.020 .360 94 7250 ---- .490B .410A .490B .420 -.020 .440 72 7300 ---- .600B .500A .600B .520 -.020 .540 8 78 7350 ---- .730B .610A .610A .630 -.030 .660 5 7400 ---- .890B .750A .750A .770 -.030 .800 82 7450 ---- 1.080B .900A .900A .940 -.030 .970 7500 1.220 1.300B 1.090A 1.090A 1.140 -.030 11 1.170 8 46 7550 ---- 1.570B 1.310A 1.570B 1.370 -.030 1.400 7600 ---- 1.860B 1.560A 1.860B 1.640 -.020 1.660 7650 ---- 2.180B 1.860A 2.170B 1.940 -.030 1.970 7700 ---- 2.540B 2.180A 2.540B 2.270 -.030 2.300 7750 ---- 2.930B 2.540A 2.930B 2.640 -.020 2.660 7800 ---- 3.340B 2.920A 3.340B 3.030 -.020 3.050 2 7850 ---- 3.760B 3.320A 3.760B 3.440 -.020 3.460 7900 ---- 4.200B 3.750A 4.200B 3.860 -.030 3.890 7950 ---- 4.650B 4.190A 4.650B 4.300 -.040 4.340 8000 ---- 5.120B 4.640A 5.120B 4.760 -.030 4.790 8050 ---- 5.590B 5.100A 5.590B 5.220 -.030 5.250 8100 ---- 6.060B 5.570A 6.060B 5.690 -.030 5.720 8150 ---- 6.540B 6.050A 6.540B 6.160 -.040 6.200 8200 ---- 7.020B 6.530A 7.020B 6.640 -.030 6.670 8250 ---- 7.510B 7.010A 7.510B 7.130 -.030 7.160 1 8300 ---- 7.990B 7.490A 7.990B 7.610 -.030 7.640 1 8350 ---- 8.480B 7.980A 8.480B 8.100 -.030 8.130 8400 ---- 8.970B 8.470A 8.970B 8.590 -.020 8.610 8450 ---- 9.460B 8.960A 9.460B 9.070 -.030 9.100 8500 ---- 9.940B 9.440A 9.940B 9.560 -.030 9.590 8600 ---- 10.920B 10.420A 10.920B 10.540 -.030 10.570 8700 ---- 11.910B 11.410A 11.910B 11.530 -.020 11.550 1 8800 ---- 12.890B 12.390A 12.890B 12.510 -.020 12.530 8900 ---- 13.870B 13.370A 13.870B 13.500 -.020 13.520 9000 ---- 14.860B 14.350A 14.860B 14.480 -.020 14.500 9100 ---- 15.840B 15.340A 15.840B 15.460 -.020 15.480 16 9200 ---- 16.820B 16.320A 16.820B 16.450 -.020 16.470 16 9300 ---- 17.810B 17.310A 17.810B 17.430 -.020 17.450 32 9400 ---- 18.790B 18.290A 18.790B 18.410 -.030 18.440 24 9500 ---- 19.770B 19.270A 19.770B 19.400 -.020 19.420 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.015 .015 6000 ---- ---- ---- ---- .005 -.010 .015 6100 ---- ---- ---- ---- .005 -.015 .020 6200 ---- ---- ---- ---- .010 -.015 .025 6300 ---- ---- ---- ---- .010 -.020 .030 240 6400 ---- ---- ---- ---- .020 -.020 .040 6500 ---- ---- ---- ---- .030 -.020 .050 6600 ---- ---- ---- ---- .040 -.020 .060 6700 ---- ---- ---- ---- .060 -.020 .080 6750 ---- ---- ---- ---- .070 -.020 .090 6800 ---- ---- ---- ---- .090 -.020 .110 6850 ---- ---- ---- ---- .110 -.010 .120 6900 ---- ---- ---- ---- .140 -.010 .150 6950 ---- ---- ---- ---- .160 -.010 .170 15 7000 ---- ---- ---- ---- .200 -.010 .210 7050 ---- .260B .240A .260B .240 -.010 .250 7100 ---- .320B .290A .320B .290 -.010 .300 50 50 7150 ---- .380B .360A .380B .350 -.020 .370 1 7200 ---- .460B .420A .460B .420 -.020 .440 7250 ---- .560B .510A .510A .510 -.030 .540 1 1 7300 ---- .680B .610A .610A .610 -.030 .640 7350 ---- .810B .720A .720A .730 -.040 .770 7400 ---- .970B .850A .850A .870 -.040 .910 7450 ---- 1.160B 1.010A 1.010A 1.030 -.050 1.080 7500 ---- 1.370B 1.200A 1.200A 1.230 -.040 1.270 7550 ---- 1.620B 1.410A 1.410A 1.450 -.050 1.500 7600 ---- 1.900B 1.650A 1.650A 1.700 -.050 1.750 7650 ---- 2.220B 1.930A 1.930A 1.990 -.050 2.040 7700 ---- 2.560B 2.250A 2.250A 2.310 -.050 2.360 7750 ---- 2.930B 2.590A 2.930B 2.650 -.050 2.700 7800 ---- 3.320B 2.950A 3.320B 3.030 -.040 3.070 7850 ---- 3.730B 3.340A 3.730B 3.420 -.040 3.460 7900 ---- 4.150B 3.750A 4.150B 3.840 -.040 3.880 7950 ---- 4.590B 4.170A 4.590B 4.270 -.030 4.300 8000 ---- 5.040B 4.610A 5.040B 4.710 -.040 4.750 8050 ---- 5.500B 5.060A 5.500B 5.160 -.040 5.200 8100 ---- 5.970B 5.520A 5.970B 5.620 -.040 5.660 8150 ---- 6.440B 5.990A 6.440B 6.090 -.030 6.120 8200 ---- 6.920B 6.460A 6.920B 6.560 -.030 6.590 8250 ---- 7.390B 6.940A 7.390B 7.040 -.030 7.070 8300 ---- 7.880B 7.420A 7.880B 7.520 -.030 7.550 8350 ---- 8.360B 7.900A 8.360B 8.000 -.030 8.030 8400 ---- 8.840B 8.380A 8.840B 8.480 -.030 8.510 8500 ---- 9.810B 9.350A 9.810B 9.450 -.030 9.480 8600 ---- 10.790B 10.320A 10.790B 10.430 -.030 10.460 8700 ---- 11.760B 11.300A 11.760B 11.400 -.030 11.430 8800 ---- 12.740B 12.280A 12.740B 12.380 -.030 12.410 8900 ---- 13.720B 13.250A 13.720B 13.360 -.030 13.390 9000 ---- 14.700B 14.230A 14.700B 14.340 -.020 14.360 9100 ---- 15.680B 15.210A 15.680B 15.320 -.020 15.340 8 9200 ---- 16.660B 16.190A 16.660B 16.300 -.020 16.320 9300 ---- 17.640B 17.170A 17.640B 17.280 -.020 17.300 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .025 -.010 .035 6200 ---- ---- ---- ---- .030 -.010 .040 6300 ---- ---- ---- ---- .040 -.010 .050 6400 ---- ---- ---- ---- .045 -.015 .060 6500 ---- ---- ---- ---- .050 -.030 .080 6600 ---- ---- ---- ---- .070 -.030 .100 6700 ---- ---- .120A .120A .090 -.040 .130 6750 ---- ---- .130A .130A .100 -.040 .140 6800 ---- ---- .150A .150A .120 -.040 .160 6850 ---- ---- ---- ---- .140 -.040 .180 6900 ---- ---- .200A .200A .170 -.040 .210 6950 ---- ---- ---- ---- .210 -.030 .240 15 7000 ---- ---- .270A .270A .260 -.020 .280 7050 ---- ---- .320A .320A .320 -.010 .330 7100 ---- .390B .370A .390B .390 +.010 .380 7150 ---- .470B .440A .470B .470 +.020 .450 7200 ---- .560B .520A .560B .560 +.030 .530 7250 ---- .660B .610A .660B .660 +.030 .630 7300 ---- .780B .710A .780B .760 +.020 .740 1 7350 ---- .920B .830A .830A .890 +.020 .870 7400 ---- 1.090B .970A .970A 1.020 UNCH 1.020 7450 ---- 1.280B 1.140A 1.140A 1.180 -.010 1.190 7500 ---- 1.490B 1.320A 1.320A 1.370 -.020 1.390 1 7550 ---- 1.740B 1.540A 1.540A 1.580 -.040 1.620 7600 ---- 2.020B 1.780A 1.780A 1.820 -.050 1.870 7650 ---- 2.320B 2.050A 2.050A 2.090 -.060 2.150 7700 ---- 2.660B 2.360A 2.360A 2.390 -.070 2.460 7750 ---- 3.010B 2.690A 3.010B 2.730 -.060 2.790 7800 ---- 3.390B 3.040A 3.390B 3.090 -.060 3.150 7850 ---- 3.790B 3.420A 3.790B 3.470 -.060 3.530 7900 ---- 4.210B 3.820A 4.210B 3.870 -.060 3.930 7950 ---- 4.640B 4.230A 4.640B 4.300 -.050 4.350 8000 ---- 5.080B 4.660A 5.080B 4.730 -.050 4.780 8050 ---- 5.530B 5.100A 5.530B 5.180 -.040 5.220 8100 ---- 5.980B 5.550A 5.980B 5.630 -.040 5.670 8150 ---- 6.450B 6.010A 6.450B 6.100 -.030 6.130 8200 ---- 6.920B 6.470A 6.920B 6.560 -.030 6.590 8250 ---- 7.390B 6.940A 7.390B 7.040 -.020 7.060 8300 ---- 7.860B 7.410A 7.860B 7.510 -.020 7.530 8350 ---- 8.340B 7.890A 8.340B 7.990 -.020 8.010 8400 ---- 8.820B 8.370A 8.820B 8.470 -.010 8.480 7 8500 ---- 9.790B 9.330A 9.790B 9.430 -.020 9.450 8600 ---- 10.750B 10.300A 10.750B 10.400 -.020 10.420 8700 ---- 11.720B 11.260A 11.720B 11.370 -.020 11.390 8800 ---- 12.690B 12.240A 12.690B 12.340 -.020 12.360 8900 ---- 13.670B 13.210A 13.670B 13.320 -.010 13.330 9000 ---- 14.640B 14.180A 14.640B 14.290 -.020 14.310 9100 ---- 15.620B 15.160A 15.620B 15.270 -.020 15.290 9200 ---- 16.590B 16.130A 16.590B 16.240 -.020 16.260 9300 ---- 17.570B 17.110A 17.570B 17.220 -.020 17.240 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .020 -.005 .025 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .035 -.005 .040 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- ---- ---- .080 -.010 .090 1 6600 ---- ---- ---- ---- .100 -.010 .110 1 6700 ---- ---- ---- ---- .140 UNCH .140 6750 ---- ---- ---- ---- .160 UNCH .160 6800 ---- ---- ---- ---- .180 -.010 .190 6850 ---- ---- ---- ---- .210 -.010 .220 6900 ---- ---- ---- ---- .240 -.010 .250 65 6950 ---- .300B ---- .300B .280 -.010 .290 25 7000 ---- .350B ---- .350B .330 -.010 .340 7050 ---- .410B ---- .410B .380 -.020 .400 75 7100 ---- .480B .460A .480B .450 -.020 .470 82 7150 ---- .570B .540A .570B .520 -.030 .550 60 7200 .640 .660B .620A .660B .610 -.030 2 .640 2 7250 ---- .770B .720A .770B .710 -.030 .740 7300 ---- .900B .830A .830A .830 -.030 .860 7350 ---- 1.040B .960A .960A .970 -.030 1.000 1 7400 ---- 1.210B 1.100A 1.100A 1.120 -.030 1.150 2 7450 ---- 1.400B 1.270A 1.270A 1.300 -.020 1.320 7500 ---- 1.620B 1.460A 1.460A 1.510 -.010 1.520 7550 ---- 1.860B 1.670A 1.670A 1.730 -.010 1.740 7600 ---- 2.140B 1.910A 1.910A 1.980 -.010 1.990 7650 ---- 2.440B 2.180A 2.180A 2.260 -.010 2.270 7700 ---- 2.760B 2.480A 2.480A 2.560 -.020 2.580 7750 ---- 3.110B 2.800A 2.800A 2.890 -.020 2.910 7800 ---- 3.480B 3.140A 3.140A 3.230 -.030 3.260 7850 ---- 3.860B 3.510A 3.860B 3.600 -.030 3.630 7900 ---- 4.270B 3.900A 4.270B 3.990 -.030 4.020 7950 ---- 4.690B 4.300A 4.690B 4.390 -.040 4.430 8000 ---- 5.120B 4.710A 5.120B 4.810 -.040 4.850 8050 ---- 5.560B 5.140A 5.560B 5.230 -.050 5.280 8100 ---- 6.000B 5.580A 6.000B 5.670 -.050 5.720 8150 ---- 6.460B 6.030A 6.460B 6.120 -.040 6.160 8200 ---- 6.920B 6.480A 6.920B 6.580 -.040 6.620 8250 ---- 7.380B 6.940A 7.380B 7.040 -.040 7.080 8300 ---- 7.850B 7.410A 7.850B 7.500 -.040 7.540 8350 ---- 8.320B 7.880A 8.320B 7.970 -.040 8.010 8400 ---- 8.800B 8.350A 8.800B 8.450 -.030 8.480 8450 ---- 9.280B 8.830A 9.280B 8.920 -.030 8.950 8500 ---- 9.750B 9.310A 9.750B 9.400 -.030 9.430 8600 ---- 10.710B 10.260A 10.710B 10.360 -.030 10.390 8700 ---- 11.680B 11.220A 11.680B 11.320 -.030 11.350 8800 ---- 12.640B 12.190A 12.640B 12.290 -.020 12.310 8900 ---- 13.610B 13.160A 13.610B 13.250 -.030 13.280 9000 ---- 14.580B 14.120A 14.580B 14.220 -.030 14.250 9100 ---- 15.550B 15.090A 15.550B 15.190 -.030 15.220 9200 ---- 16.520B 16.060A 16.520B 16.160 -.030 16.190 9300 ---- 17.490B 17.030A 17.490B 17.130 -.030 17.160 9400 ---- 18.460B 18.000A 18.460B 18.100 -.030 18.130 8 9500 ---- 19.430B 18.980A 19.430B 19.080 -.020 1 19.100 131 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- .015B ---- .015B CAB UNCH CAB 5900 ---- .020B ---- .020B CAB UNCH CAB 6000 ---- .025B ---- .025B .005 UNCH .005 6100 ---- .035B ---- .035B .005 UNCH .005 6200 ---- .045B ---- .045B .010 UNCH .010 6300 ---- .060B ---- .060B .015 -.005 .020 6400 ---- .070B ---- .070B .025 -.005 .030 6500 ---- .090B ---- .090B .045 UNCH .045 6600 ---- .120B ---- .120B .070 UNCH .070 6700 ---- .160B ---- .160B .100 UNCH .100 6750 ---- .180B ---- .180B .120 -.010 .130 6800 ---- .220B ---- .220B .150 UNCH .150 6850 ---- .250B ---- .250B .180 -.010 .190 6900 ---- .300B ---- .300B .220 -.010 .230 6950 ---- .350B ---- .350B .270 UNCH .270 7000 ---- .400B ---- .400B .320 -.010 .330 7050 ---- .460B ---- .460B .380 -.010 .390 7100 ---- .540B ---- .540B .460 UNCH .460 7150 ---- .620B ---- .620B .540 -.010 .550 7200 ---- .720B ---- .720B .640 -.010 .650 7250 ---- .830B ---- .830B .750 -.010 .760 7300 ---- .950B ---- .950B .870 -.020 .890 7350 ---- 1.100B ---- 1.100B 1.010 -.020 1.030 7400 ---- 1.260B ---- 1.260B 1.170 -.020 1.190 1 2 7450 ---- 1.450B 1.350A 1.450B 1.350 -.020 1.370 5 7500 ---- 1.660B 1.540A 1.660B 1.550 -.020 1.570 7550 ---- 1.900B 1.750A 1.900B 1.770 -.020 1.790 7600 ---- 2.160B 1.990A 2.160B 2.010 -.030 2.040 7650 ---- 2.450B 2.250A 2.450B 2.280 -.020 2.300 7700 ---- 2.760B 2.540A 2.760B 2.570 -.020 2.590 7750 ---- 3.090B 2.850A 3.090B 2.880 -.020 2.900 7800 ---- 3.450B 3.190A 3.450B 3.210 -.030 3.240 7850 ---- 3.820B 3.550A 3.820B 3.570 -.030 3.600 7900 ---- 4.220B 3.920A 4.220B 3.940 -.030 3.970 7950 ---- 4.620B 4.310A 4.620B 4.340 -.030 4.370 8000 ---- 5.040B 4.720A 5.040B 4.750 -.030 4.780 8050 ---- 5.470B 5.130A 5.470B 5.170 -.030 5.200 8100 ---- 5.910B 5.560A 5.910B 5.600 -.030 5.630 8200 ---- 6.810B 6.450A 6.810B 6.490 -.030 6.520 8300 ---- 7.730B 7.360A 7.730B 7.400 -.030 7.430 8400 ---- 8.660B 8.290A 8.660B 8.330 -.030 8.360 8500 ---- 9.610B 9.240A 9.610B 9.270 -.030 9.300 8600 ---- 10.560B 10.190A 10.560B 10.220 -.040 10.260 8700 ---- 11.520B 11.140A 11.520B 11.180 -.030 11.210 8800 ---- 12.480B 12.100A 12.480B 12.140 -.030 12.170 8900 ---- 13.440B 13.060A 13.440B 13.110 -.030 13.140 9000 ---- 14.400B 14.020A 14.400B 14.070 -.030 14.100 9100 ---- 15.360B 14.990A 15.360B 15.040 -.030 15.070 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .035 UNCH .035 6100 ---- ---- ---- ---- .040 -.005 .045 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .120 UNCH .120 6600 ---- ---- ---- ---- .150 -.010 .160 6700 ---- ---- ---- ---- .200 UNCH .200 6800 ---- .270B ---- .270B .260 UNCH .260 6850 ---- .310B ---- .310B .290 -.010 .300 6900 ---- .350B ---- .350B .330 -.010 .340 6950 ---- .410B ---- .410B .380 UNCH .380 7000 ---- .470B ---- .470B .430 -.010 .440 7050 ---- .540B ---- .540B .490 -.010 .500 7100 ---- .610B ---- .610B .560 -.010 .570 7150 ---- .700B ---- .700B .640 -.010 .650 7200 ---- .800B ---- .800B .730 -.010 .740 7250 ---- .910B ---- .910B .830 -.010 .840 7300 ---- 1.040B ---- 1.040B .950 -.010 .960 7350 ---- 1.190B ---- 1.180B 1.090 -.010 1.100 7400 ---- 1.360B ---- 1.360B 1.240 -.020 1.260 7450 ---- 1.540B ---- 1.540B 1.420 -.010 1.430 7500 ---- 1.750B ---- 1.750B 1.620 -.010 1.630 7550 ---- 1.990B 1.850A 1.990B 1.840 -.020 1.860 7600 ---- 2.250B 2.090A 2.250B 2.080 -.020 2.100 7650 ---- 2.530B 2.350A 2.520B 2.350 -.020 2.370 7700 ---- 2.840B 2.630A 2.840B 2.640 -.020 2.660 7750 ---- 3.170B 2.940A 3.170B 2.950 -.030 2.980 7800 ---- 3.520B 3.270A 3.520B 3.290 -.020 3.310 7850 ---- 3.880B 3.620A 3.880B 3.640 -.030 3.670 7900 ---- 4.270B 3.990A 4.270B 4.010 -.030 4.040 7950 ---- 4.670B 4.370A 4.670B 4.400 -.030 4.430 8000 ---- 5.080B 4.770A 5.080B 4.800 -.030 4.830 8050 ---- 5.500B 5.180A 5.500B 5.210 -.030 5.240 8100 ---- 5.930B 5.600A 5.930B 5.640 -.030 5.670 8200 ---- 6.820B 6.470A 6.820B 6.510 -.030 6.540 8300 ---- 7.720B 7.370A 7.720B 7.410 -.030 7.440 8400 ---- 8.650B 8.290A 8.650B 8.330 -.030 8.360 8500 ---- 9.590B 9.220A 9.590B 9.260 -.030 9.290 8600 ---- 10.530B 10.160A 10.530B 10.200 -.030 10.230 8700 ---- 11.480B 11.110A 11.480B 11.150 -.030 11.180 8800 ---- 12.440B 12.070A 12.440B 12.110 -.030 12.140 8900 ---- 13.390B 13.020A 13.390B 13.060 -.030 13.090 9000 ---- 14.350B 13.980A 14.350B 14.020 -.030 14.050 9100 ---- 15.310B 14.940A 15.310B 14.990 -.030 15.020 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .090 UNCH .090 6400 ---- ---- ---- ---- .110 UNCH .110 6500 ---- ---- ---- ---- .140 -.010 .150 6600 ---- ---- ---- ---- .190 UNCH .190 6700 ---- ---- ---- ---- .240 UNCH .240 6750 ---- ---- ---- ---- .270 -.010 .280 6800 ---- .320B ---- .320B .310 UNCH .310 6850 ---- ---- ---- ---- .350 -.010 .360 6900 ---- ---- ---- ---- .400 UNCH .400 6950 ---- .470B ---- .470B .450 -.010 .460 7000 ---- .530B ---- .530B .510 -.010 .520 1 7050 ---- .600B ---- .600B .580 -.010 .590 1 7100 ---- .700B ---- .700B .650 -.010 .660 1 7150 ---- .780B ---- .780B .740 -.010 .750 60 7200 ---- .880B ---- .880B .830 -.020 .850 10 7250 ---- 1.000B ---- 1.000B .940 -.020 .960 75 7300 ---- 1.140B ---- 1.140B 1.070 -.010 65 1.080 65 65 7350 ---- 1.280B ---- 1.280B 1.210 -.010 1.220 7400 ---- 1.450B ---- 1.450B 1.370 -.010 1.380 7450 ---- 1.640B ---- 1.630B 1.540 -.020 1.560 55 7500 ---- 1.850B 1.740A 1.850B 1.740 -.020 1.760 1 7550 ---- 2.080B 1.960A 2.070B 1.960 -.020 1.980 7600 ---- 2.340B 2.190A 2.340B 2.200 -.020 2.220 50 7650 ---- 2.620B 2.440A 2.620B 2.460 -.020 2.480 7700 ---- 2.920B 2.720A 2.920B 2.740 -.020 2.760 7750 ---- 3.240B 3.030A 3.230B 3.040 -.030 3.070 7800 ---- 3.590B 3.350A 3.590B 3.370 -.020 3.390 1 7850 ---- 3.810B 3.690A 3.810B 3.710 -.030 3.740 7900 ---- ---- ---- ---- 4.070 -.030 4.100 7950 ---- ---- ---- ---- 4.450 -.030 4.480 8000 ---- ---- ---- ---- 4.840 -.030 4.870 8050 ---- ---- ---- ---- 5.250 -.030 5.280 8100 ---- ---- ---- ---- 5.670 -.030 5.700 8150 ---- ---- ---- ---- 6.090 -.030 6.120 8200 ---- ---- ---- ---- 6.520 -.030 6.550 8250 ---- ---- ---- ---- 6.960 -.030 6.990 8300 ---- ---- ---- ---- 7.410 -.030 7.440 8350 ---- ---- ---- ---- 7.860 -.030 7.890 8400 ---- ---- ---- ---- 8.320 -.030 8.350 8450 ---- ---- ---- ---- 8.780 -.030 8.810 8500 ---- ---- ---- ---- 9.240 -.030 9.270 8600 ---- ---- ---- ---- 10.170 -.030 10.200 8700 ---- ---- ---- ---- 11.110 -.030 11.140 8800 ---- ---- ---- ---- 12.060 -.030 12.090 8900 ---- ---- ---- ---- 13.010 -.030 13.040 9000 ---- ---- ---- ---- 13.970 -.030 14.000 9100 ---- ---- ---- ---- 14.920 -.030 14.950 9200 ---- ---- ---- ---- 15.880 -.030 15.910 9300 ---- ---- ---- ---- 16.840 -.030 16.870 9400 ---- ---- ---- ---- 17.800 -.030 17.830 9500 ---- ---- ---- ---- 18.760 -.020 18.780 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .045 UNCH .045 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .130 UNCH .130 6500 ---- ---- ---- ---- .160 UNCH .160 6600 ---- ---- ---- ---- .210 UNCH .210 6700 ---- ---- ---- ---- .270 UNCH .270 6800 ---- ---- ---- ---- .340 -.010 .350 6900 ---- ---- ---- ---- .440 UNCH .440 6950 ---- ---- ---- ---- .490 -.010 .500 7000 ---- .570B ---- .570B .550 -.010 .560 7050 ---- .640B ---- .640B .620 -.010 .630 7100 ---- .730B ---- .730B .700 -.010 .710 7150 ---- .820B ---- .820B .790 -.010 .800 7200 ---- .920B ---- .920B .890 -.010 .900 7250 ---- 1.040B ---- 1.040B 1.000 -.010 1.010 7300 ---- 1.170B ---- 1.170B 1.130 -.010 1.140 7350 ---- 1.320B ---- 1.320B 1.270 -.010 1.280 7400 ---- 1.480B ---- 1.480B 1.420 -.010 1.430 7450 ---- 1.670B ---- 1.670B 1.590 -.020 1.610 7500 ---- 1.870B ---- 1.860B 1.790 -.010 1.800 7550 ---- 2.100B ---- 2.100B 2.000 -.010 2.010 7600 ---- 2.350B 2.240A 2.350B 2.230 -.020 2.250 7650 ---- 2.620B 2.490A 2.620B 2.480 -.020 2.500 7700 ---- 2.910B 2.760A 2.910B 2.750 -.020 2.770 7750 ---- 3.220B 3.050A 3.220B 3.050 -.020 3.070 7800 ---- 3.550B 3.370A 3.550B 3.360 -.020 3.380 7850 ---- 3.900B 3.700A 3.900B 3.700 -.020 3.720 7900 ---- ---- 4.050A 4.050A 4.050 -.020 4.070 7950 ---- ---- ---- ---- 4.420 -.020 4.440 8000 ---- ---- ---- ---- 4.800 -.020 4.820 8050 ---- ---- ---- ---- 5.200 -.020 5.220 8100 ---- ---- ---- ---- 5.610 -.020 5.630 8200 ---- ---- ---- ---- 6.460 -.020 6.480 8300 ---- ---- ---- ---- 7.330 -.030 7.360 8400 ---- ---- ---- ---- 8.230 -.020 8.250 8500 ---- ---- ---- ---- 9.140 -.030 9.170 8600 ---- ---- ---- ---- 10.070 -.020 10.090 8700 ---- ---- ---- ---- 11.000 -.030 11.030 8800 ---- ---- ---- ---- 11.940 -.030 11.970 8900 ---- ---- ---- ---- 12.890 -.020 12.910 9000 ---- ---- ---- ---- 13.840 -.020 13.860 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .100 UNCH .100 6100 ---- ---- ---- ---- .120 UNCH .120 6200 ---- ---- ---- ---- .140 UNCH .140 6300 ---- ---- ---- ---- .170 UNCH .170 6400 ---- ---- .200A .200A .210 UNCH .210 6500 ---- ---- .250A .250A .250 -.010 .260 6600 ---- ---- .300A .300A .310 UNCH .310 6700 ---- ---- .370A .370A .380 UNCH .380 4 6750 ---- ---- ---- ---- .420 UNCH .420 6800 ---- ---- .460A .460A .460 -.010 .470 6850 ---- ---- ---- ---- .510 -.010 .520 6900 ---- ---- ---- ---- .570 -.010 .580 275 6950 ---- ---- ---- ---- .630 -.010 .640 7000 ---- ---- ---- ---- .700 -.010 .710 235 7050 ---- ---- ---- ---- .780 -.010 .790 7100 ---- ---- ---- ---- .860 -.010 .870 7150 ---- ---- ---- ---- .960 -.010 .970 7200 ---- 1.080B ---- 1.080B 1.060 -.010 1.070 7250 ---- 1.200B ---- 1.200B 1.180 -.010 1.190 7300 ---- 1.330B ---- 1.330B 1.310 -.010 1.320 7350 ---- 1.480B ---- 1.480B 1.460 -.010 1.470 7400 ---- 1.650B ---- 1.650B 1.620 -.010 1.630 3 7450 ---- 1.840B 1.800A 1.840B 1.790 -.020 1.810 7500 ---- 2.040B 1.990A 2.030B 1.990 -.010 2.000 7550 ---- 2.270B 2.200A 2.270B 2.200 -.010 2.210 207 7600 ---- 2.510B 2.420A 2.500B 2.430 -.010 2.440 1 7650 ---- 2.780B 2.670A 2.780B 2.680 -.020 2.700 7700 ---- 3.060B 2.940A 3.060B 2.950 -.020 2.970 7750 ---- 3.370B 3.220A 3.370B 3.240 -.020 3.260 7800 ---- 3.690B 3.530A 3.690B 3.540 -.020 3.560 7850 ---- 4.020B 3.850A 4.010B 3.870 -.020 3.890 7900 ---- 4.380B 4.190A 4.380B 4.210 -.020 4.230 7950 ---- ---- 4.550A 4.550A 4.570 -.020 4.590 144 8000 ---- ---- ---- ---- 4.940 -.020 4.960 8050 ---- ---- ---- ---- 5.330 -.020 5.350 8100 ---- ---- ---- ---- 5.720 -.020 5.740 8150 ---- ---- ---- ---- 6.130 -.020 6.150 5 8200 ---- ---- ---- ---- 6.540 -.020 6.560 8250 ---- ---- ---- ---- 6.960 -.030 6.990 8300 ---- ---- ---- ---- 7.390 -.030 7.420 8350 ---- ---- ---- ---- 7.830 -.020 7.850 8400 ---- ---- ---- ---- 8.270 -.020 8.290 8450 ---- ---- ---- ---- 8.720 -.020 8.740 8500 ---- ---- ---- ---- 9.170 -.020 9.190 8600 ---- ---- ---- ---- 10.070 -.030 10.100 8700 ---- ---- ---- ---- 10.990 -.030 11.020 8800 ---- ---- ---- ---- 11.920 -.020 11.940 8900 ---- ---- ---- ---- 12.850 -.020 12.870 9000 ---- ---- ---- ---- 13.780 -.030 13.810 9100 ---- ---- ---- ---- 14.720 -.020 14.740 9200 ---- ---- ---- ---- 15.660 -.020 15.680 9300 ---- ---- ---- ---- 16.600 -.030 16.630 9400 ---- ---- ---- ---- 17.550 -.020 17.570 9500 ---- ---- ---- ---- 18.490 -.020 18.510 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 -.010 .150 5900 ---- ---- ---- ---- .170 UNCH .170 6000 ---- ---- ---- ---- .200 UNCH .200 6100 ---- ---- ---- ---- .230 -.010 .240 6200 ---- ---- ---- ---- .270 -.010 .280 6300 ---- ---- ---- ---- .320 UNCH .320 6400 ---- ---- ---- ---- .380 UNCH .380 6500 ---- ---- ---- ---- .440 UNCH .440 6600 ---- ---- ---- ---- .510 -.010 .520 6700 ---- ---- ---- ---- .600 -.010 .610 6750 ---- ---- ---- ---- .650 -.010 .660 6800 ---- ---- ---- ---- .710 UNCH .710 6850 ---- ---- ---- ---- .770 UNCH .770 6900 ---- ---- ---- ---- .830 UNCH .830 6950 ---- ---- ---- ---- .900 UNCH .900 7000 ---- ---- ---- ---- .970 -.010 .980 7050 ---- ---- ---- ---- 1.050 -.010 1.060 7100 ---- ---- ---- ---- 1.140 -.010 1.150 7150 ---- ---- ---- ---- 1.240 UNCH 1.240 7200 ---- ---- ---- ---- 1.340 -.010 1.350 7250 ---- ---- ---- ---- 1.460 -.010 1.470 7300 ---- ---- ---- ---- 1.590 -.010 1.600 7350 ---- ---- ---- ---- 1.730 -.010 1.740 7400 ---- ---- ---- ---- 1.890 -.010 1.900 7450 ---- ---- ---- ---- 2.060 -.010 2.070 7500 ---- ---- ---- ---- 2.250 -.010 2.260 7550 ---- ---- ---- ---- 2.460 -.010 2.470 7600 ---- ---- ---- ---- 2.680 -.010 2.690 7650 ---- ---- ---- ---- 2.920 -.010 2.930 7700 ---- ---- ---- ---- 3.180 -.020 3.200 7750 ---- ---- ---- ---- 3.460 -.010 3.470 7800 ---- ---- ---- ---- 3.760 -.010 3.770 7850 ---- ---- ---- ---- 4.070 -.020 4.090 7900 ---- ---- ---- ---- 4.400 -.020 4.420 7950 ---- ---- ---- ---- 4.750 -.010 4.760 8000 ---- ---- ---- ---- 5.110 -.010 5.120 8050 ---- ---- ---- ---- 5.480 -.020 5.500 8100 ---- ---- ---- ---- 5.870 -.010 5.880 8150 ---- ---- ---- ---- 6.260 -.010 6.270 8200 ---- ---- ---- ---- 6.660 -.010 6.670 8250 ---- ---- ---- ---- 7.060 -.020 7.080 8300 ---- ---- ---- ---- 7.480 -.010 7.490 8350 ---- ---- ---- ---- 7.890 -.020 7.910 8400 ---- ---- ---- ---- 8.320 -.010 8.330 8450 ---- ---- ---- ---- 8.740 -.020 8.760 8500 ---- ---- ---- ---- 9.170 -.020 9.190 8600 ---- ---- ---- ---- 10.050 -.010 10.060 8700 ---- ---- ---- ---- 10.930 -.020 10.950 8800 ---- ---- ---- ---- 11.830 -.010 11.840 8900 ---- ---- ---- ---- 12.740 -.010 12.750 9000 ---- ---- ---- ---- 13.650 -.010 13.660 9100 ---- ---- ---- ---- 14.560 -.010 14.570 9200 ---- ---- ---- ---- 15.480 -.010 15.490 9300 ---- ---- ---- ---- 16.410 -.010 16.420 9400 ---- ---- ---- ---- 17.340 UNCH 17.340 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .220 UNCH .220 5900 ---- ---- ---- ---- .250 UNCH .250 6000 ---- ---- ---- ---- .290 UNCH .290 6100 ---- ---- ---- ---- .330 UNCH .330 6200 ---- ---- ---- ---- .380 UNCH .380 6300 ---- ---- ---- ---- .430 -.010 .440 6400 ---- ---- ---- ---- .500 UNCH .500 6500 ---- ---- ---- ---- .570 UNCH .570 6600 ---- ---- ---- ---- .660 UNCH .660 6700 ---- ---- ---- ---- .750 -.010 .760 6750 ---- ---- ---- ---- .810 UNCH .810 6800 ---- ---- ---- ---- .870 UNCH .870 6850 ---- ---- ---- ---- .930 UNCH .930 6900 ---- ---- ---- ---- .990 -.010 1.000 6950 ---- ---- ---- ---- 1.070 UNCH 1.070 7000 ---- ---- ---- ---- 1.140 -.010 1.150 7050 ---- ---- ---- ---- 1.230 UNCH 1.230 7100 ---- ---- ---- ---- 1.320 UNCH 1.320 7150 ---- ---- ---- ---- 1.420 UNCH 1.420 7200 ---- ---- ---- ---- 1.520 -.010 1.530 7250 ---- ---- ---- ---- 1.640 UNCH 1.640 7300 ---- ---- ---- ---- 1.770 UNCH 1.770 7350 ---- ---- ---- ---- 1.910 UNCH 1.910 7400 ---- ---- ---- ---- 2.060 -.010 2.070 7450 ---- ---- ---- ---- 2.230 -.010 2.240 7500 ---- ---- ---- ---- 2.420 UNCH 2.420 7550 ---- ---- ---- ---- 2.620 -.010 2.630 7600 ---- ---- ---- ---- 2.840 -.010 2.850 7650 ---- ---- ---- ---- 3.080 UNCH 3.080 7700 ---- ---- ---- ---- 3.330 -.010 3.340 7750 ---- ---- ---- ---- 3.600 -.010 3.610 7800 ---- ---- ---- ---- 3.890 -.010 3.900 7850 ---- ---- ---- ---- 4.200 UNCH 4.200 7900 ---- ---- ---- ---- 4.520 UNCH 4.520 7950 ---- ---- ---- ---- 4.850 -.010 4.860 8000 ---- ---- ---- ---- 5.200 -.010 5.210 8050 ---- ---- ---- ---- 5.560 -.010 5.570 8100 ---- ---- ---- ---- 5.940 UNCH 5.940 8150 ---- ---- ---- ---- 6.320 UNCH 6.320 8200 ---- ---- ---- ---- 6.710 UNCH 6.710 8300 ---- ---- ---- ---- 7.500 -.010 7.510 8400 ---- ---- ---- ---- 8.320 UNCH 8.320 8500 ---- ---- ---- ---- 9.160 UNCH 9.160 8600 ---- ---- ---- ---- 10.010 UNCH 10.010 8700 ---- ---- ---- ---- 10.880 UNCH 10.880 8800 ---- ---- ---- ---- 11.750 UNCH 11.750 8900 ---- ---- ---- ---- 12.640 UNCH 12.640 9000 ---- ---- ---- ---- 13.530 UNCH 13.530 9100 ---- ---- ---- ---- 14.430 UNCH 14.430 9200 ---- ---- ---- ---- 15.340 UNCH 15.340 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .350 UNCH .350 6000 ---- ---- ---- ---- .400 UNCH .400 6100 ---- ---- ---- ---- .450 UNCH .450 6200 ---- ---- ---- ---- .500 UNCH .500 6300 ---- ---- ---- ---- .560 UNCH .560 6400 ---- ---- ---- ---- .630 UNCH .630 6500 ---- ---- ---- ---- .710 UNCH .710 6600 ---- ---- ---- ---- .800 UNCH .800 6700 ---- ---- ---- ---- .910 UNCH .910 6800 ---- ---- ---- ---- 1.020 UNCH 1.020 6900 ---- ---- ---- ---- 1.150 UNCH 1.150 6950 ---- ---- ---- ---- 1.230 UNCH 1.230 7000 ---- ---- ---- ---- 1.310 +.010 1.300 7050 ---- ---- ---- ---- 1.390 UNCH 1.390 7100 ---- ---- ---- ---- 1.480 UNCH 1.480 7150 ---- ---- ---- ---- 1.580 +.010 1.570 7200 ---- ---- ---- ---- 1.680 UNCH 1.680 7250 ---- ---- ---- ---- 1.800 UNCH 1.800 7300 ---- ---- ---- ---- 1.930 +.010 1.920 7350 ---- ---- ---- ---- 2.070 UNCH 2.070 7400 ---- ---- ---- ---- 2.220 UNCH 2.220 7450 ---- ---- ---- ---- 2.390 UNCH 2.390 7500 ---- ---- ---- ---- 2.580 UNCH 2.580 7550 ---- ---- ---- ---- 2.790 +.010 2.780 7600 ---- ---- ---- ---- 3.010 +.010 3.000 7650 ---- ---- ---- ---- 3.240 UNCH 3.240 7700 ---- ---- ---- ---- 3.490 UNCH 3.490 7750 ---- ---- ---- ---- 3.760 UNCH 3.760 7800 ---- ---- ---- ---- 4.040 +.010 4.030 7850 ---- ---- ---- ---- 4.330 +.010 4.320 7900 ---- ---- ---- ---- 4.630 UNCH 4.630 7950 ---- ---- ---- ---- 4.950 +.010 4.940 8000 ---- ---- ---- ---- 5.270 UNCH 5.270 8050 ---- ---- ---- ---- 5.610 +.010 5.600 8100 ---- ---- ---- ---- 5.950 +.010 5.940 8200 ---- ---- ---- ---- 6.660 UNCH 6.660 8300 ---- ---- ---- ---- 7.410 +.010 7.400 8400 ---- ---- ---- ---- 8.190 +.010 8.180 8500 ---- ---- ---- ---- 8.990 +.010 8.980 8600 ---- ---- ---- ---- 9.810 +.010 9.800 8700 ---- ---- ---- ---- 10.660 +.020 10.640 8800 ---- ---- ---- ---- 11.510 +.010 11.500 8900 ---- ---- ---- ---- 12.390 +.020 12.370 9000 ---- ---- ---- ---- 13.270 +.020 13.250 9100 ---- ---- ---- ---- 14.160 +.010 14.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 816 566 172072 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.840B 7.310A 7.310A 7.700 +.030 7.670 6800 ---- 7.340B 6.810A 6.810A 7.200 +.030 7.170 6850 ---- 6.840B 6.310A 6.310A 6.700 +.030 6.670 6900 ---- 6.340B 5.810A 5.810A 6.200 +.030 6.170 6950 ---- 5.840B 5.310A 5.310A 5.700 +.030 5.670 7000 ---- 5.340B 4.810A 4.810A 5.200 +.030 5.170 7050 ---- 4.840B 4.310A 4.310A 4.700 +.030 4.670 7100 ---- 4.340B 3.810A 3.810A 4.200 +.030 4.170 7125 ---- 4.090B 3.560A 3.560A 3.950 +.030 3.920 7150 ---- 3.840B 3.310A 3.310A 3.700 +.030 3.670 7175 ---- 3.590B 3.060A 3.060A 3.450 +.030 3.420 7200 ---- 3.340B 2.810A 2.810A 3.200 +.030 3.170 7225 ---- 3.090B 2.560A 2.560A 2.950 +.030 2.920 7250 ---- 2.840B 2.320A 2.320A 2.700 +.030 2.670 7275 ---- 2.590B 2.070A 2.070A 2.450 +.030 2.420 7300 ---- 2.340B 1.820A 1.820A 2.200 +.020 2.180 7325 ---- 2.090B 1.570A 1.570A 1.950 +.020 1.930 7350 ---- 1.840B 1.330A 1.330A 1.700 +.010 1.690 7375 ---- 1.600B 1.090A 1.090A 1.450 UNCH 1.450 7400 ---- 1.350B .860A .860A 1.210 UNCH 1.210 7425 ---- 1.110B .650A .650A .970 -.020 .990 7450 ---- .880B .470A .470A .750 -.030 .780 7475 ---- .650B .310A .310A .550 -.040 .590 7500 ---- .450B .200A .200A .370 -.050 .420 7525 ---- .300B .120A .120A .230 -.060 .290 7550 ---- ---- .060A .060A .130 -.060 .190 7575 ---- ---- .035A .035A .070 -.040 .110 10 10 7600 ---- ---- .025A .025A .030 -.040 .070 7625 ---- ---- .015A .015A .010 -.025 .035 7650 ---- ---- .015A .015A .005 -.015 .020 2 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 CALL 6900 ---- 6.400B 5.880A 5.880A 6.260 +.020 6.240 6950 ---- 5.900B 5.390A 5.390A 5.760 +.020 5.740 7000 ---- 5.400B 4.890A 4.890A 5.270 +.020 5.250 7050 ---- 4.910B 4.400A 4.400A 4.770 +.020 4.750 7100 ---- 4.420B 3.910A 3.910A 4.280 +.020 4.260 7150 ---- 3.920B 3.420A 3.420A 3.790 +.020 3.770 7200 ---- 3.440B 2.940A 2.940A 3.310 +.020 3.290 7250 ---- 2.950B 2.470A 2.470A 2.830 +.010 2.820 7275 ---- 2.720B 2.240A 2.240A 2.600 +.020 2.580 7300 ---- 2.480B 2.020A 2.020A 2.360 +.010 2.350 7325 ---- 2.250B 1.810A 1.810A 2.140 +.010 2.130 7350 ---- 2.030B 1.600A 1.600A 1.910 UNCH 1.910 7375 ---- 1.810B 1.400A 1.400A 1.700 UNCH 1.700 7400 ---- 1.600B 1.210A 1.210A 1.490 -.010 1.500 7425 ---- 1.400B 1.030A 1.030A 1.290 -.010 1.300 7450 ---- 1.200B .860A .860A 1.110 -.010 1.120 7475 ---- 1.020B .720A .720A .940 -.020 .960 7500 ---- .850B .590A .590A .780 -.020 .800 7525 ---- .710B .480A .480A .640 -.030 .670 7550 ---- .570B .380A .380A .510 -.040 .550 7575 ---- .460B .300A .300A .410 -.030 .440 7600 ---- ---- .230A .230A .320 -.040 .360 7625 ---- ---- .180A .180A .240 -.040 .280 7650 ---- ---- .130A .130A .190 -.030 .220 7675 ---- ---- .100A .100A .140 -.030 .170 7700 ---- ---- .080A .080A .110 -.020 .130 7725 ---- ---- ---- .070A .080 UNCH ---- 7750 ---- ---- .050A .050A .060 -.020 .080 7800 ---- ---- .030A .030A .035 -.010 .045 7850 ---- ---- ---- ---- .020 -.005 .025 7900 ---- ---- ---- ---- .010 -.005 .015 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 12 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 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 1 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.015 .015 2 7375 ---- ---- .015A .015A .005 -.015 .020 7400 ---- .045B .020A .020A .010 -.030 .040 7425 ---- .080B .025A .080B .025 -.035 .060 7450 ---- .150B .040A .040A .050 -.050 .100 7475 ---- .230B .070A .070A .100 -.060 .160 7500 ---- .360B .120A .120A .170 -.080 .250 7525 ---- .540B .210A .540B .280 -.080 .360 7550 ---- .740B .330A .740B .430 -.080 .510 7575 ---- .960B .500A .960B .620 -.070 .690 7600 ---- 1.200B .690A 1.200B .830 -.060 .890 7625 ---- 1.440B .920A 1.440B 1.060 -.050 1.110 7650 ---- 1.690B 1.160A 1.690B 1.300 -.040 1.340 7675 ---- 1.940B 1.410A 1.940B 1.550 -.030 1.580 7700 ---- 2.180B 1.660A 2.180B 1.800 -.030 1.830 7725 ---- 2.430B 1.910A 2.430B 2.050 -.020 2.070 7750 ---- 2.680B 2.160A 2.680B 2.300 -.020 2.320 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.660A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.160A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.660A 5.180B 4.800 -.020 4.820 8050 ---- 5.680B 5.160A 5.680B 5.300 -.020 5.320 8100 ---- 6.180B 5.660A 6.180B 5.800 -.020 5.820 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .020 -.005 .025 7150 ---- ---- ---- ---- .030 -.005 .035 7200 ---- ---- .040A .040A .040 -.010 .050 7250 ---- ---- .060A .060A .060 -.010 .070 7275 ---- ---- .070A .070A .080 -.010 .090 7300 ---- .120B .090A .090A .090 -.020 .110 7325 ---- .150B .100A .100A .110 -.020 .130 7350 ---- .190B .130A .130A .140 -.020 .160 7375 ---- .240B .160A .160A .180 -.020 .200 7400 ---- .300B .200A .200A .220 -.030 .250 7425 ---- .370B .240A .240A .270 -.030 .300 7450 ---- .460B .300A .300A .330 -.040 .370 7475 ---- .560B .370A .370A .410 -.040 .450 7500 ---- .680B .450A .450A .500 -.050 .550 7525 .570 .820B .550A .550A .610 -.050 8 .660 7550 ---- .970B .670A .970B .730 -.060 .790 7575 ---- 1.140B .800A 1.140B .870 -.070 .940 7600 ---- 1.320B .950A 1.320B 1.030 -.070 1.100 7625 ---- 1.520B 1.120A 1.520B 1.210 -.060 1.270 7650 ---- 1.730B 1.300A 1.730B 1.400 -.060 1.460 7675 ---- 1.940B 1.490A 1.940B 1.600 -.060 1.660 7700 ---- 2.170B 1.700A 2.170B 1.820 -.050 1.870 7725 ---- ---- ---- 1.920A 2.040 UNCH ---- 7750 ---- 2.630B 2.140A 2.630B 2.270 -.040 2.310 7800 ---- 3.110B 2.610A 3.110B 2.740 -.040 2.780 7850 ---- 3.600B 3.090A 3.600B 3.230 -.030 3.260 7900 ---- 4.090B 3.580A 4.090B 3.720 -.020 3.740 7950 ---- 4.590B 4.080A 4.590B 4.210 -.030 4.240 8000 ---- 5.080B 4.570A 5.080B 4.700 -.030 4.730 8050 ---- 5.580B 5.070A 5.580B 5.200 -.030 5.230 8100 ---- ---- ---- 5.560A 5.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 113 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.830B 6.310A 6.310A 6.690 +.030 6.660 6900 ---- 6.330B 5.810A 5.810A 6.190 +.020 6.170 6950 ---- 5.830B 5.310A 5.310A 5.690 +.020 5.670 7000 ---- 5.340B 4.810A 4.810A 5.190 +.020 5.170 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.810A 3.810A 4.190 +.020 4.170 7150 ---- 3.840B 3.310A 3.310A 3.690 +.020 3.670 7200 ---- 3.340B 2.820A 2.820A 3.200 +.030 3.170 7225 ---- 3.090B 2.570A 2.570A 2.950 +.020 2.930 7250 ---- 2.850B 2.320A 2.320A 2.700 +.020 2.680 7275 ---- 2.600B 2.080A 2.080A 2.460 +.020 2.440 7300 ---- 2.350B 1.840A 1.840A 2.210 +.020 2.190 7325 ---- 2.110B 1.600A 1.600A 1.970 +.020 1.950 7350 ---- 1.870B 1.370A 1.370A 1.730 +.010 1.720 7375 ---- 1.630B 1.150A 1.150A 1.490 UNCH 1.490 7400 ---- 1.390B .940A .940A 1.260 -.010 1.270 7425 ---- 1.170B .750A .750A 1.040 -.020 1.060 7450 ---- .950B .580A .580A .840 -.020 .860 7475 ---- .750B .430A .430A .650 -.030 .680 7500 ---- .570B .310A .310A .490 -.040 .530 7525 ---- .420B .220A .220A .350 -.040 .390 7550 ---- .290B .150A .150A .240 -.040 .280 7575 ---- ---- .100A .100A .160 -.040 .200 3 7600 ---- ---- .060A .060A .110 -.030 .140 7625 ---- ---- .035A .035A .070 -.020 .090 7650 ---- ---- .025A .025A .040 -.020 .060 7675 ---- ---- .020A .020A .025 -.015 .040 7700 ---- ---- .020A .020A .015 -.010 .025 7725 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 -.005 .010 7275 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- .020A .020A .015 -.010 .025 2 7325 ---- ---- .025A .025A .020 -.015 .035 7350 .060 .060 .030A .030A .030 -.015 500 .045 7375 ---- .080B .045A .045A .045 -.025 .070 7400 ---- .120B .060A .060A .060 -.040 .100 7425 ---- .180B .080A .080A .090 -.050 .140 1 7450 ---- .250B .120A .120A .140 -.050 .190 7475 ---- .350B .160A .160A .200 -.060 .260 50 7500 ---- .480B .230A .480B .290 -.060 .350 7525 ---- .640B .330A .640B .400 -.070 .470 7550 ---- .820B .450A .820B .540 -.070 .610 7575 ---- 1.030B .610A 1.030B .710 -.060 .770 7600 ---- 1.240B .780A 1.240B .910 -.050 .960 7625 ---- 1.470B .980A 1.470B 1.120 -.040 1.160 7650 ---- 1.710B 1.200A 1.710B 1.340 -.040 1.380 7675 ---- 1.950B 1.430A 1.950B 1.570 -.040 1.610 7700 ---- 2.190B 1.670A 2.190B 1.810 -.040 1.850 7725 ---- 2.440B 1.910A 2.440B 2.060 -.030 2.090 7750 ---- 2.690B 2.160A 2.690B 2.300 -.030 2.330 7800 ---- 3.180B 2.660A 3.180B 2.800 -.030 2.830 7850 ---- 3.680B 3.150A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.650A 4.180B 3.790 -.030 3.820 7950 ---- 4.680B 4.150A 4.680B 4.290 -.030 4.320 8000 ---- 5.180B 4.650A 5.180B 4.790 -.030 4.820 8050 ---- 5.680B 5.150A 5.680B 5.290 -.030 5.320 8100 ---- 6.180B 5.650A 6.180B 5.790 -.030 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 500 53 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6900 ---- 6.330B 5.800A 5.800A 6.180 +.020 6.160 6950 ---- 5.830B 5.300A 5.300A 5.680 +.020 5.660 7000 ---- 5.330B 4.810A 4.810A 5.190 +.020 5.170 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.820A 3.820A 4.190 +.010 4.180 7150 ---- 3.850B 3.330A 3.330A 3.700 +.010 3.690 7200 ---- 3.360B 2.840A 2.840A 3.210 +.010 3.200 7250 ---- 2.870B 2.370A 2.370A 2.730 +.010 2.720 7275 ---- 2.630B 2.130A 2.130A 2.490 UNCH 2.490 7300 ---- 2.390B 1.910A 1.910A 2.250 UNCH 2.250 7325 ---- 2.160B 1.690A 1.690A 2.020 -.010 2.030 7350 ---- 1.930B 1.480A 1.480A 1.800 UNCH 1.800 7375 ---- 1.710B 1.280A 1.280A 1.580 -.010 1.590 7400 ---- 1.490B 1.090A 1.090A 1.370 -.010 1.380 7425 ---- 1.290B .910A .910A 1.170 -.020 1.190 7450 ---- 1.090B .750A .750A .990 -.020 1.010 7475 ---- .910B .610A .610A .820 -.030 .850 7500 ---- .740B .490A .490A .670 -.030 .700 7525 ---- .600B .380A .380A .540 -.030 .570 7550 ---- .470B .290A .290A .430 -.030 .460 7575 ---- ---- .220A .220A .330 -.030 .360 7600 ---- ---- .170A .170A .260 -.020 .280 7625 ---- ---- .120A .120A .200 -.020 .220 7650 ---- ---- .090A .090A .150 -.020 .170 7675 ---- ---- .070A .070A .110 -.020 .130 7700 ---- ---- .050A .050A .080 -.020 .100 1 1 7725 ---- ---- .045A .045A .060 -.010 .070 7750 ---- ---- .030A .030A .045 -.015 .060 7800 ---- ---- .025A .025A .025 -.005 .030 7850 ---- ---- ---- ---- .010 -.005 .015 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 PUT 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- ---- ---- .010 -.010 .020 7150 ---- ---- ---- ---- .015 -.010 .025 7200 ---- ---- .030A .030A .020 -.015 .035 7250 ---- ---- .040A .040A .035 -.025 .060 7275 .040 .040 .040 .040 .050 -.020 1 .070 7300 ---- ---- .060A .060A .060 -.030 .090 7325 ---- .120B .080A .080A .080 -.030 .110 7350 ---- .160B .100A .100A .100 -.030 .130 7375 ---- .210B .130A .130A .130 -.040 .170 7400 ---- .270B .160A .160A .180 -.030 .210 7425 ---- .340B .200A .200A .230 -.040 .270 7450 ---- .420B .260A .260A .290 -.050 .340 7475 ---- .530B .330A .330A .370 -.050 .420 7500 ---- .660B .410A .660B .470 -.050 .520 7525 ---- .800B .520A .800B .590 -.050 .640 7550 ---- .960B .630A .960B .730 -.050 .780 7575 ---- 1.150B .770A 1.150B .880 -.050 .930 7600 ---- 1.340B .940A 1.340B 1.050 -.050 1.100 7625 ---- 1.550B 1.110A 1.550B 1.240 -.050 1.290 7650 ---- 1.770B 1.300A 1.770B 1.440 -.050 1.490 7675 ---- 1.990B 1.510A 1.990B 1.650 -.050 1.700 7700 ---- 2.230B 1.730A 2.230B 1.870 -.050 1.920 7725 ---- 2.460B 1.950A 2.460B 2.100 -.040 2.140 7750 ---- 2.710B 2.190A 2.710B 2.340 -.030 2.370 7800 ---- 3.190B 2.670A 3.190B 2.810 -.040 2.850 7850 ---- 3.680B 3.160A 3.680B 3.300 -.030 3.330 7900 ---- 4.180B 3.650A 4.180B 3.790 -.030 3.820 7950 ---- 4.680B 4.150A 4.680B 4.290 -.030 4.320 8000 ---- 5.170B 4.640A 5.170B 4.780 -.030 4.810 8050 ---- 5.670B 5.140A 5.670B 5.280 -.030 5.310 8100 ---- 6.170B 5.640A 6.170B 5.780 -.030 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SD1 FEB23 CAD/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 6.840B 6.320A 6.320A 6.700 +.030 6.670 6900 ---- 6.340B 5.820A 5.820A 6.200 +.030 6.170 6950 ---- 5.840B 5.320A 5.320A 5.700 +.030 5.670 7000 ---- 5.340B 4.820A 4.820A 5.200 +.030 5.170 7050 ---- 4.840B 4.320A 4.320A 4.700 +.030 4.670 7100 ---- 4.340B 3.820A 3.820A 4.200 +.030 4.170 7150 ---- 3.840B 3.320A 3.320A 3.700 +.030 3.670 7200 ---- 3.340B 2.820A 2.820A 3.200 +.030 3.170 7225 ---- 3.090B 2.570A 2.570A 2.950 +.030 2.920 7250 ---- 2.840B 2.320A 2.320A 2.700 +.030 2.670 7275 ---- 2.590B 2.070A 2.070A 2.450 +.030 2.420 7300 ---- 2.340B 1.820A 1.820A 2.200 +.030 2.170 7325 ---- 2.090B 1.570A 1.570A 1.950 +.030 1.920 7350 ---- 1.840B 1.320A 1.320A 1.700 +.030 1.670 7375 ---- 1.590B 1.070A 1.070A 1.450 +.020 1.430 7400 ---- 1.340B .820A .820A 1.200 +.010 1.190 7425 ---- 1.090B .580A .580A .950 UNCH .950 7450 ---- .840B .380A .380A .710 -.020 1 .730 6 6 7475 ---- .600B .210A .210A .490 -.030 .520 7500 ---- .360B .110A .110A .290 -.060 .350 4 7525 ---- .220B .045A .045A .150 -.060 .210 7550 ---- ---- .025A .025A .070 -.050 1 .120 6 6 7575 ---- ---- .015A .015A .025 -.035 .060 7600 ---- ---- .015A .015A .005 -.025 .030 2 7625 ---- ---- .010A .010A CAB -.015 .015 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 18 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 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 .015 .015 .010A .010A CAB UNCH 2 CAB 2 7375 ---- ---- ---- ---- CAB -.005 .005 7400 .020 .020 .015A .015A CAB -.010 2 .010 7425 ---- ---- .015A .015A .005 -.020 .025 7450 ---- ---- .015A .015A .015 -.035 .050 2 7475 .090 .120B .020A .020A .040 -.060 10 .100 7500 .040 .260B .030 .030 .090 -.080 210 .170 7525 ---- .460B .080A .460B .200 -.090 .290 7550 ---- .690B .210A .690B .370 -.070 .440 7575 ---- .940B .410A .940B .570 -.070 .640 7600 ---- 1.180B .660A 1.180B .810 -.040 .850 7625 ---- 1.430B .910A 1.430B 1.050 -.040 1.090 7650 ---- 1.680B 1.160A 1.680B 1.300 -.030 1.330 7675 ---- 1.930B 1.410A 1.930B 1.550 -.020 1.570 7700 ---- 2.180B 1.660A 2.180B 1.800 -.020 1.820 7725 ---- 2.430B 1.910A 2.430B 2.050 -.020 2.070 7750 ---- 2.680B 2.160A 2.680B 2.300 -.020 2.320 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.660A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.160A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.660A 5.180B 4.800 -.020 4.820 8050 ---- 5.680B 5.160A 5.680B 5.300 -.020 5.320 8100 ---- 6.180B 5.660A 6.180B 5.800 -.020 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 224 4 SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 CALL 6900 ---- 6.340B 5.810A 5.810A 6.190 +.020 6.170 6950 ---- 5.840B 5.310A 5.310A 5.690 +.020 5.670 7000 ---- 5.340B 4.810A 4.810A 5.190 +.020 5.170 7050 ---- 4.840B 4.310A 4.310A 4.700 +.030 4.670 7100 ---- 4.340B 3.810A 3.810A 4.200 +.030 4.170 7150 ---- 3.840B 3.310A 3.310A 3.700 +.030 3.670 7200 ---- 3.340B 2.810A 2.810A 3.200 +.020 3.180 7250 ---- 2.840B 2.320A 2.320A 2.700 +.020 2.680 7275 ---- 2.590B 2.070A 2.070A 2.450 +.020 2.430 7300 ---- 2.350B 1.830A 1.830A 2.200 +.010 2.190 7325 ---- 2.100B 1.590A 1.590A 1.960 +.010 1.950 7350 ---- 1.860B 1.350A 1.350A 1.710 UNCH 1.710 7375 ---- 1.610B 1.120A 1.120A 1.470 -.010 1.480 7400 ---- 1.370B .910A .910A 1.240 -.010 1.250 7425 ---- 1.140B .710A .710A 1.020 -.010 1.030 7450 ---- .920B .540A .540A .810 -.020 .830 7475 ---- .710B .390A .390A .610 -.040 .650 7500 ---- .520B .270A .270A .450 -.040 .490 7525 ---- .370B .180A .180A .310 -.040 .350 7550 ---- ---- .120A .120A .210 -.040 .250 7575 ---- ---- .070A .070A .130 -.040 .170 7600 ---- ---- .045A .045A .080 -.030 .110 7625 ---- ---- .025A .025A .045 -.025 .070 7650 ---- ---- .020A .020A .025 -.020 .045 7675 ---- ---- .015A .015A .015 -.010 .025 7700 ---- ---- ---- ---- .005 -.010 .015 7725 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- .015A .015A .005 -.015 .020 7325 ---- ---- .020A .020A .010 -.015 .025 7350 ---- ---- .020A .020A .015 -.020 .035 7375 ---- ---- .030A .030A .025 -.025 .050 7400 ---- .090B .040A .090B .040 -.030 .070 7425 ---- .140B .060A .060A .070 -.040 .110 7450 ---- .210B .090A .090A .110 -.050 .160 7475 ---- .310B .130A .130A .170 -.050 .220 7500 ---- .440B .190A .440B .250 -.060 .310 7525 ---- .600B .280A .600B .360 -.070 .430 7550 ---- .790B .410A .790B .510 -.060 .570 7575 ---- 1.000B .560A 1.000B .680 -.060 .740 7600 ---- 1.220B .750A 1.220B .880 -.050 .930 7625 ---- 1.460B .950A 1.460B 1.090 -.050 1.140 7650 ---- 1.700B 1.180A 1.700B 1.320 -.050 1.370 7675 ---- 1.940B 1.420A 1.940B 1.560 -.040 1.600 7700 ---- 2.190B 1.660A 2.190B 1.800 -.040 1.840 7725 ---- 2.440B 1.910A 2.440B 2.050 -.030 2.080 7750 ---- 2.690B 2.160A 2.690B 2.300 -.030 2.330 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.650A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.150A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.650A 5.180B 4.800 -.020 4.820 8050 ---- 5.680B 5.150A 5.680B 5.290 -.030 5.320 8100 ---- 6.180B 5.650A 6.180B 5.790 -.030 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- 6.340B 5.810A 5.810A 6.200 +.030 6.170 6950 ---- 5.840B 5.310A 5.310A 5.700 +.030 5.670 7000 ---- 5.340B 4.810A 4.810A 5.200 +.030 5.170 7050 ---- 4.840B 4.310A 4.310A 4.700 +.030 4.670 7100 ---- 4.340B 3.810A 3.810A 4.200 +.030 4.170 7150 ---- 3.840B 3.310A 3.310A 3.700 +.030 3.670 7200 ---- 3.340B 2.810A 2.810A 3.200 +.030 3.170 7250 ---- 2.840B 2.320A 2.320A 2.700 +.030 2.670 7275 ---- 2.590B 2.070A 2.070A 2.450 +.020 2.430 7300 ---- 2.340B 1.820A 1.820A 2.200 +.020 2.180 7325 ---- 2.090B 1.570A 1.570A 1.950 +.020 1.930 7350 ---- 1.850B 1.330A 1.330A 1.700 +.010 1.690 7375 ---- 1.600B 1.100A 1.100A 1.460 UNCH 1.460 7400 ---- 1.360B .880A .880A 1.220 UNCH 1.220 7425 ---- 1.120B .670A .670A .990 -.010 1.000 7450 ---- .890B .490A .490A .760 -.040 .800 7475 ---- .670B .340A .340A .560 -.050 .610 7500 ---- .480B .230A .230A .390 -.060 .450 7525 ---- .320B .140A .140A .260 -.050 .310 7550 ---- ---- .080A .080A .150 -.060 .210 7575 ---- ---- .045A .045A .080 -.050 .130 7600 ---- ---- .025A .025A .040 -.040 .080 7625 ---- ---- .020A .020A .020 -.030 .050 7650 ---- ---- .015A .015A .005 -.020 .025 7675 ---- ---- ---- ---- CAB -.015 .015 7700 ---- ---- ---- ---- CAB -.010 .010 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- .015A .015A .005 -.015 .020 2 7375 ---- ---- .020A .020A .010 -.020 .030 7400 ---- .060B .025A .025A .020 -.030 .050 7425 ---- .100B .035A .035A .035 -.045 .080 7450 ---- .170B .050A .050A .060 -.060 .120 7475 ---- .260B .090A .090A .110 -.070 .180 7500 ---- .390B .140A .390B .190 -.080 .270 7525 ---- .560B .230A .560B .310 -.080 .390 7550 ---- .760B .350A .760B .450 -.080 .530 7575 ---- .970B .520A .970B .630 -.080 .710 7600 ---- 1.210B .710A 1.210B .840 -.070 .910 7625 ---- 1.450B .930A 1.450B 1.070 -.050 1.120 7650 ---- 1.690B 1.170A 1.690B 1.310 -.040 1.350 7675 ---- 1.940B 1.410A 1.940B 1.550 -.040 1.590 7700 ---- 2.190B 1.660A 2.190B 1.800 -.030 1.830 7725 ---- 2.430B 1.910A 2.430B 2.050 -.030 2.080 7750 ---- 2.680B 2.160A 2.680B 2.300 -.020 2.320 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.660A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.160A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.660A 5.180B 4.800 -.020 4.820 8050 ---- 5.680B 5.160A 5.680B 5.300 -.020 5.320 8100 ---- 6.180B 5.650A 6.180B 5.800 -.020 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6950 ---- ---- ---- 5.310A 5.690 UNCH ---- 7000 ---- ---- ---- 4.810A 5.190 UNCH ---- 7050 ---- ---- ---- 4.310A 4.690 UNCH ---- 7100 ---- ---- ---- 3.810A 4.190 UNCH ---- 7150 ---- ---- ---- 3.320A 3.700 UNCH ---- 7200 ---- ---- ---- 2.820A 3.200 UNCH ---- 7250 ---- ---- ---- 2.330A 2.710 UNCH ---- 7300 ---- ---- ---- 1.850A 2.220 UNCH ---- 7325 ---- ---- ---- 1.620A 1.980 UNCH ---- 7350 ---- ---- ---- 1.400A 1.750 UNCH ---- 7375 ---- ---- ---- 1.180A 1.510 UNCH ---- 7400 ---- ---- ---- .980A 1.290 UNCH ---- 7425 ---- ---- ---- .800A 1.080 UNCH ---- 7450 ---- ---- ---- .630A .880 UNCH ---- 7475 ---- ---- ---- .480A .700 UNCH ---- 7500 ---- ---- ---- .360A .540 UNCH ---- 7525 ---- ---- ---- .270A .400 UNCH ---- 7550 ---- ---- ---- .190A .290 UNCH ---- 7575 ---- ---- ---- .130A .210 UNCH ---- 7600 ---- ---- ---- .090A .140 UNCH ---- 7625 ---- ---- ---- .060A .100 UNCH ---- 7650 ---- ---- ---- .045A .060 UNCH ---- 7675 ---- ---- ---- .030A .040 UNCH ---- 7700 ---- ---- ---- .025A .025 UNCH ---- 7725 ---- ---- ---- .020A .020 UNCH ---- 7750 ---- ---- ---- .015A .010 UNCH ---- 7800 ---- ---- ---- .015A .005 UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- 8000 ---- ---- ---- .010A CAB UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- 8100 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6950 ---- ---- ---- .010A CAB UNCH ---- 7000 ---- ---- ---- .010A CAB UNCH ---- 7050 ---- ---- ---- .010A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A .005 UNCH ---- 7200 ---- ---- ---- .015A .005 UNCH ---- 7250 ---- ---- ---- .020A .015 UNCH ---- 7300 ---- ---- ---- .030A .025 UNCH ---- 7325 ---- ---- ---- .035A .035 UNCH ---- 7350 ---- ---- ---- .050A .050 UNCH ---- 7375 ---- ---- ---- .070A .070 UNCH ---- 7400 ---- ---- ---- .090A .090 UNCH ---- 7425 ---- ---- ---- .110A .130 UNCH ---- 7450 ---- ---- ---- .150A .180 UNCH ---- 7475 ---- ---- ---- .220A .250 UNCH ---- 7500 ---- ---- ---- .290A .340 UNCH ---- 7525 ---- ---- ---- .390A .450 UNCH ---- 7550 ---- ---- ---- .510A .590 UNCH ---- 7575 ---- ---- ---- .650A .760 UNCH ---- 7600 ---- ---- ---- .820A .940 UNCH ---- 7625 ---- ---- ---- 1.020A 1.140 UNCH ---- 7650 ---- ---- ---- 1.220A 1.360 UNCH ---- 7675 ---- ---- ---- 1.450A 1.590 UNCH ---- 7700 ---- ---- ---- 1.680A 1.820 UNCH ---- 7725 ---- ---- ---- 1.920A 2.060 UNCH ---- 7750 ---- ---- ---- 2.170A 2.310 UNCH ---- 7800 ---- ---- ---- 2.660A 2.800 UNCH ---- 7850 ---- ---- ---- 3.160A 3.290 UNCH ---- 7900 ---- ---- ---- 3.650A 3.790 UNCH ---- 7950 ---- ---- ---- 4.150A 4.290 UNCH ---- 8000 ---- ---- ---- 4.650A 4.790 UNCH ---- 8050 ---- ---- ---- 5.150A 5.290 UNCH ---- 8100 ---- ---- ---- 5.650A 5.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 7.220B 7.130A 7.130A 7.220 +.050 7.170 6850 ---- 6.720B 6.630A 6.630A 6.720 +.050 6.670 6900 ---- 6.220B 6.130A 6.130A 6.220 +.050 6.170 6950 ---- 5.720B 5.630A 5.630A 5.720 +.050 5.670 7000 ---- 5.220B 5.130A 5.130A 5.220 +.050 5.170 7050 ---- 4.720B 4.630A 4.630A 4.720 +.050 4.670 7100 ---- 4.220B 4.130A 4.130A 4.220 +.050 4.170 7150 ---- 3.720B 3.630A 3.630A 3.720 +.050 3.670 7175 ---- 3.470B 3.380A 3.380A 3.470 +.050 3.420 7200 ---- 3.220B 3.130A 3.130A 3.220 +.050 3.170 7225 ---- 2.970B 2.880A 2.880A 2.970 +.050 2.920 7250 ---- 2.720B 2.630A 2.630A 2.720 +.050 2.670 7275 ---- 2.470B 2.380A 2.380A 2.470 +.050 2.420 7300 ---- 2.220B 2.130A 2.130A 2.220 +.050 2.170 7325 ---- 1.970B 1.880A 1.880A 1.970 +.050 1.920 7350 ---- 1.720B 1.630A 1.630A 1.720 +.050 1.670 7375 ---- 1.470B 1.380A 1.380A 1.470 +.050 1.420 7400 ---- 1.220B 1.130A 1.130A 1.220 +.050 1.170 7425 ---- .970B .880A .880A .970 +.040 .930 7450 ---- .720B .630A .630A .720 +.040 .680 7475 ---- .480B .380A .380A .470 +.030 .440 7500 ---- .240B .150A .150A .220 -.010 .230 139 7525 ---- ---- .005A .005A .000 -.090 .090 400 400 7550 ---- ---- .010A .010A .000 -.020 .020 2 7575 ---- ---- ---- ---- .000 -.005 .005 3 3 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 2 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 2 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 403 548 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 4 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 2 7275 .005 .010B .005 .005 .000 UNCH 3 CAB 8 7300 ---- ---- ---- ---- .000 UNCH CAB 2 7325 ---- ---- ---- ---- .000 UNCH CAB 53 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 200 200 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 2 7475 ---- ---- ---- ---- .000 -.010 .010 159 7500 ---- ---- .005A .005A .000 -.050 .050 7525 ---- ---- .040A .040A .030 -.130 .160 7550 ---- .380B .280A .380B .280 -.070 .350 7575 ---- .620B .530A .620B .530 -.050 .580 7600 ---- .870B .780A .870B .780 -.040 .820 7625 ---- 1.120B 1.030A 1.120B 1.030 -.040 1.070 7650 ---- 1.370B 1.280A 1.370B 1.280 -.040 1.320 7675 ---- 1.620B 1.530A 1.620B 1.530 -.040 1.570 7700 ---- 1.870B 1.780A 1.870B 1.780 -.040 1.820 7725 ---- 2.120B 2.030A 2.120B 2.030 -.040 2.070 7750 ---- 2.370B 2.280A 2.370B 2.280 -.040 2.320 7800 ---- 2.870B 2.780A 2.870B 2.780 -.040 2.820 7850 ---- 3.370B 3.280A 3.370B 3.280 -.040 3.320 7900 ---- 3.870B 3.780A 3.870B 3.780 -.040 3.820 7950 ---- 4.370B 4.280A 4.370B 4.280 -.040 4.320 8000 ---- 4.870B 4.780A 4.870B 4.780 -.040 4.820 8050 ---- 5.370B 5.280A 5.370B 5.280 -.040 5.320 8100 ---- 5.870B 5.780A 5.870B 5.780 -.040 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 200 430 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.840B 6.310A 6.310A 6.690 +.020 6.670 6900 ---- 6.340B 5.810A 5.810A 6.190 +.020 6.170 6950 ---- 5.840B 5.310A 5.310A 5.700 +.030 5.670 7000 ---- 5.340B 4.810A 4.810A 5.200 +.030 5.170 7050 ---- 4.840B 4.310A 4.310A 4.700 +.030 4.670 7100 ---- 4.340B 3.810A 3.810A 4.200 +.030 4.170 7150 ---- 3.840B 3.310A 3.310A 3.700 +.030 3.670 7200 ---- 3.340B 2.810A 2.810A 3.200 +.030 3.170 7225 ---- 3.090B 2.560A 2.560A 2.950 +.030 2.920 7250 ---- 2.840B 2.320A 2.320A 2.700 +.020 2.680 7275 ---- 2.590B 2.070A 2.070A 2.450 +.020 2.430 7300 ---- 2.350B 1.820A 1.820A 2.200 +.020 2.180 7325 ---- 2.100B 1.580A 1.580A 1.960 +.020 1.940 7350 ---- 1.850B 1.340A 1.340A 1.710 +.010 1.700 7375 ---- 1.610B 1.110A 1.110A 1.470 +.010 1.460 7400 ---- 1.370B .900A .900A 1.230 UNCH 1.230 7425 ---- 1.130B .690A .690A 1.000 -.020 1.020 7450 ---- .910B .520A .520A .790 -.030 .820 7475 ---- .690B .370A .370A .590 -.040 .630 7500 ---- .500B .250A .250A .420 -.050 .470 7525 ---- .350B .160A .160A .280 -.060 .340 7550 .140 .140 .100A .100A .180 -.050 2 .230 7575 ---- ---- .060A .060A .110 -.040 .150 100 100 7600 ---- ---- .030A .030A .060 -.040 .100 7625 ---- ---- .025A .025A .035 -.025 .060 7650 ---- ---- .015A .015A .020 -.015 .035 2 7675 ---- ---- .015A .015A .010 -.010 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 4 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 100 106 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 4 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- .015A .015A .010 -.015 .025 7375 ---- .045B .025A .025A .020 -.020 .040 7400 ---- .070B .030A .030A .035 -.025 .060 7425 ---- .120B .045A .045A .050 -.040 .090 7450 ---- .190B .070A .070A .090 -.050 .140 7475 ---- .280B .110A .110A .140 -.070 .210 7500 ---- .420B .170A .170A .220 -.080 .300 7525 ---- .580B .260A .580B .330 -.080 .410 7550 ---- .770B .380A .770B .480 -.080 .560 7575 ---- .990B .540A .990B .660 -.070 .730 7600 ---- 1.220B .730A 1.220B .860 -.060 .920 7625 ---- 1.450B .940A 1.450B 1.080 -.050 1.130 7650 ---- 1.700B 1.170A 1.700B 1.320 -.040 1.360 7675 ---- 1.940B 1.420A 1.940B 1.560 -.030 1.590 7700 ---- 2.190B 1.660A 2.190B 1.800 -.030 1.830 7725 ---- 2.440B 1.910A 2.440B 2.050 -.030 2.080 7750 ---- 2.680B 2.160A 2.680B 2.300 -.030 2.330 7800 ---- 3.180B 2.660A 3.180B 2.800 -.020 2.820 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.660A 4.180B 3.800 -.020 3.820 7950 ---- 4.680B 4.160A 4.680B 4.300 -.020 4.320 8000 ---- 5.180B 4.650A 5.180B 4.800 -.020 4.820 8050 ---- 5.680B 5.150A 5.680B 5.300 -.020 5.320 8100 ---- 6.180B 5.650A 6.180B 5.800 -.020 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 6.830B 6.300A 6.300A 6.690 +.030 6.660 6900 ---- 6.330B 5.810A 5.810A 6.190 +.030 6.160 6950 ---- 5.830B 5.310A 5.310A 5.690 +.030 5.660 7000 ---- 5.330B 4.810A 4.810A 5.190 +.020 5.170 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.810A 3.810A 4.190 +.020 4.170 7150 ---- 3.840B 3.320A 3.320A 3.690 +.020 3.670 7200 ---- 3.350B 2.820A 2.820A 3.200 +.020 3.180 7225 ---- 3.100B 2.580A 2.580A 2.950 +.020 2.930 7250 ---- 2.850B 2.340A 2.340A 2.700 +.010 2.690 7275 ---- 2.610B 2.100A 2.100A 2.460 +.010 2.450 7300 ---- 2.360B 1.860A 1.860A 2.220 +.010 2.210 7325 ---- 2.120B 1.630A 1.630A 1.980 UNCH 1.980 7350 ---- 1.880B 1.410A 1.410A 1.740 -.010 1.750 7375 ---- 1.650B 1.200A 1.200A 1.520 -.010 1.530 7400 ---- 1.430B 1.000A 1.000A 1.300 -.010 1.310 7425 ---- 1.210B .810A .810A 1.090 -.020 1.110 7450 ---- 1.000B .640A .640A .890 -.030 .920 7475 ---- .810B .500A .500A .710 -.040 .750 7500 ---- .630B .380A .380A .560 -.030 .590 7525 ---- .480B .280A .280A .420 -.040 .460 7550 ---- ---- .200A .200A .310 -.040 .350 150 7575 ---- ---- .140A .140A .220 -.040 .260 7600 ---- ---- .100A .100A .150 -.040 .190 7625 ---- ---- .070A .070A .100 -.030 .130 7650 ---- ---- .045A .045A .060 -.040 .100 7675 ---- ---- .030A .030A .040 -.030 .070 7700 ---- ---- .025A .025A .025 -.020 .045 7725 ---- ---- .020A .020A .015 -.015 .030 7750 ---- ---- .015A .015A .005 -.015 .020 4 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 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 3 7200 ---- ---- ---- ---- .005 -.005 .010 1 7225 ---- ---- ---- ---- .005 -.010 .015 7250 .030 .030 .025A .025A .010 -.010 3 .020 7275 ---- .035B .025A .035B .015 -.015 .030 7300 ---- .045B .035A .045B .020 -.020 .040 2 7325 ---- .060B .040A .060B .035 -.015 .050 7350 ---- .090B .050A .050A .050 -.030 .080 7375 ---- .120B .070A .120B .070 -.030 .100 7400 ---- .170B .090A .090A .100 -.040 .140 7425 ---- .230B .120A .120A .140 -.050 .190 7450 ---- .310B .170A .170A .190 -.060 .250 7475 ---- .420B .230A .230A .260 -.060 .320 7500 ---- .550B .300A .550B .360 -.060 .420 7525 ---- .700B .400A .700B .470 -.060 .530 7550 ---- .870B .520A .870B .610 -.060 .670 7575 ---- 1.070B .670A 1.070B .770 -.060 .830 7600 ---- 1.280B .840A 1.280B .950 -.060 1.010 7625 ---- 1.500B 1.030A 1.500B 1.150 -.060 1.210 7650 ---- 1.730B 1.230A 1.730B 1.360 -.060 1.420 7675 ---- 1.960B 1.460A 1.960B 1.590 -.050 1.640 7700 ---- 2.200B 1.690A 2.200B 1.820 -.050 1.870 7725 ---- 2.450B 1.930A 2.450B 2.060 -.040 2.100 7750 ---- 2.690B 2.170A 2.690B 2.300 -.040 2.340 7800 ---- 3.190B 2.660A 3.190B 2.800 -.030 2.830 7850 ---- 3.680B 3.160A 3.680B 3.290 -.030 3.320 7900 ---- 4.180B 3.650A 4.180B 3.790 -.030 3.820 7950 ---- 4.680B 4.150A 4.680B 4.290 -.030 4.320 8000 ---- 5.180B 4.650A 5.180B 4.790 -.030 4.820 8050 ---- 5.680B 5.150A 5.680B 5.290 -.030 5.320 8100 ---- 6.180B 5.650A 6.180B 5.790 -.020 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 6 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6900 ---- 6.330B 5.800A 5.800A 6.180 +.020 6.160 6950 ---- 5.830B 5.300A 5.300A 5.690 +.030 5.660 7000 ---- 5.330B 4.810A 4.810A 5.190 +.020 5.170 7050 ---- 4.840B 4.310A 4.310A 4.690 +.020 4.670 7100 ---- 4.340B 3.810A 3.810A 4.190 +.010 4.180 7150 ---- 3.850B 3.320A 3.320A 3.700 +.020 3.680 7200 ---- 3.350B 2.830A 2.830A 3.210 +.020 3.190 7250 ---- 2.860B 2.350A 2.350A 2.720 +.010 2.710 7275 ---- 2.620B 2.120A 2.120A 2.480 +.010 2.470 7300 ---- 2.380B 1.890A 1.890A 2.240 UNCH 2.240 7325 ---- 2.140B 1.660A 1.660A 2.010 UNCH 2.010 7350 ---- 1.910B 1.450A 1.450A 1.780 UNCH 1.780 7375 ---- 1.690B 1.240A 1.240A 1.560 -.010 1.570 7400 ---- 1.470B 1.050A 1.050A 1.350 -.010 1.360 7425 ---- 1.250B .870A .870A 1.140 -.020 1.160 7450 ---- 1.050B .710A .710A .960 -.020 .980 7475 ---- .870B .570A .570A .780 -.030 .810 7500 ---- .710B .440A .440A .630 -.030 .660 7525 ---- .550B .340A .340A .490 -.030 .520 7550 ---- .420B .260A .260A .380 -.030 .410 7575 ---- ---- .190A .190A .280 -.040 .320 7600 ---- ---- .140A .140A .210 -.030 .240 7625 ---- ---- .100A .100A .150 -.030 .180 7650 ---- ---- .070A .070A .110 -.020 .130 7675 ---- ---- .050A .050A .070 -.030 .100 7700 ---- ---- .040A .040A .050 -.020 .070 7725 ---- ---- .035A .035A .035 -.015 .050 7750 ---- ---- .025A .025A .025 -.010 .035 2 7800 ---- ---- ---- ---- .010 -.005 .015 2 2 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.010 .020 7200 ---- ---- ---- ---- .015 -.010 .025 7250 ---- ---- .035A .035A .025 -.020 .045 2 4 7275 ---- ---- .040A .040A .035 -.015 .050 7300 ---- ---- .050A .050A .050 -.020 .070 7325 ---- .100B .060A .060A .060 -.030 .090 7350 ---- .130B .080A .080A .090 -.020 .110 7375 ---- .170B .100A .100A .110 -.030 .140 7400 ---- .230B .130A .130A .150 -.040 .190 7425 ---- .300B .170A .170A .200 -.040 .240 7450 ---- .380B .230A .380B .260 -.040 .300 7475 ---- .490B .290A .490B .330 -.050 .380 7500 ---- .610B .370A .610B .430 -.050 .480 7525 ---- .760B .470A .760B .540 -.060 .600 7550 ---- .930B .590A .930B .680 -.060 .740 7575 ---- 1.110B .730A 1.110B .830 -.060 .890 7600 ---- 1.310B .900A 1.310B 1.010 -.050 1.060 7625 ---- 1.530B 1.080A 1.530B 1.200 -.050 1.250 7650 ---- 1.750B 1.270A 1.750B 1.400 -.050 1.450 7675 ---- 1.980B 1.480A 1.980B 1.620 -.050 1.670 7700 ---- 2.220B 1.710A 2.220B 1.850 -.040 1.890 7725 ---- 2.460B 1.940A 2.460B 2.080 -.040 2.120 7750 ---- 2.700B 2.180A 2.700B 2.320 -.030 2.350 7800 ---- 3.190B 2.660A 3.190B 2.800 -.030 2.830 7850 ---- 3.680B 3.160A 3.680B 3.300 -.020 3.320 7900 ---- 4.180B 3.650A 4.180B 3.790 -.030 3.820 7950 ---- 4.680B 4.150A 4.680B 4.290 -.020 4.310 8000 ---- 5.170B 4.650A 5.170B 4.790 -.020 4.810 8050 ---- 5.670B 5.150A 5.670B 5.290 -.020 5.310 8100 ---- 6.170B 5.640A 6.170B 5.780 -.030 5.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .10250B ---- .10250B .10040 +.01130 .08910 10050 ---- .09750B ---- .09750B .09540 +.01130 .08410 10100 ---- .09250B ---- .09250B .09040 +.01120 .07920 10150 ---- .08750B ---- .08750B .08550 +.01130 .07420 10200 ---- .08250B ---- .08250B .08050 +.01130 .06920 10250 ---- .07750B ---- .07750B .07550 +.01130 .06420 10300 ---- .07250B ---- .07250B .07050 +.01130 .05920 10350 ---- .06750B ---- .06750B .06550 +.01130 .05420 10375 ---- .06500B ---- .06500B .06300 +.01130 .05170 10400 ---- .06250B ---- .06240B .06050 +.01120 .04930 10425 ---- .06000B ---- .05990B .05800 +.01120 .04680 10450 ---- .05750B ---- .05740B .05550 +.01120 .04430 10475 ---- .05500B ---- .05490B .05300 +.01110 .04190 10500 ---- .05250B ---- .05240B .05050 +.01110 .03940 10525 ---- .05000B ---- .04990B .04800 +.01100 .03700 10550 ---- .04750B ---- .04740B .04550 +.01090 .03460 10575 ---- .04500B ---- .04490B .04300 +.01080 .03220 10600 ---- .04260B ---- .04260B .04060 +.01080 .02980 10625 ---- .04010B ---- .04010B .03810 +.01060 .02750 1 10650 ---- .03760B ---- .03760B .03560 +.01040 .02520 10675 ---- .03510B ---- .03500B .03320 +.01030 .02290 10700 ---- .03270B ---- .03270B .03070 +.00990 .02080 10725 ---- .03020B ---- .03010B .02830 +.00960 .01870 10750 ---- .02780B ---- .02780B .02590 +.00920 .01670 10775 ---- .02540B ---- .02530B .02360 +.00890 .01470 50 10800 ---- .02310B ---- .02310B .02130 +.00840 .01290 184 10825 ---- .02080B ---- .02080B .01910 +.00790 .01120 150 10850 ---- .01860B ---- .01860B .01690 +.00720 .00970 1 4 10875 ---- .01650B ---- .01640B .01490 +.00670 1 .00820 10 10900 ---- .01440B ---- .01440B .01290 +.00600 .00690 1 4 10925 .00710 .01250B .00710 .01230B .01110 +.00530 7 .00580 333 10950 ---- .01060B ---- .01060B .00940 +.00470 .00470 3 33 10975 ---- .00900B ---- .00900B .00790 +.00410 .00380 33 11000 .00400 .00740B .00400 .00340A .00650 +.00340 4 .00310 33 11025 ---- .00630B ---- .00630B .00530 +.00290 .00240 43 11050 .00260 .00510B .00260 .00210A .00430 +.00240 5 .00190 346 11075 .00210 .00400B .00160A .00160A .00340 +.00190 6 .00150 55 11100 .00160 .00310B .00120A .00120A .00260 +.00150 6 .00110 231 11125 ---- .00230B ---- .00230B .00200 +.00110 .00090 77 11150 .00130 .00170B .00130 .00170B .00150 +.00080 1 .00070 48 11200 .00090 .00090 .00090 .00090 .00080 +.00045 1 .00035 74 125 11250 .00045 .00050 .00045 .00045A .00040 +.00020 2 .00020 11300 ---- .00020B ---- .00015B .00020 +.00010 .00010 11350 ---- .00010B ---- .00010B .00010 +.00005 .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .11240B ---- .11230B .11040 +.01130 .09910 9950 ---- .10740B ---- .10730B .10540 +.01130 .09410 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- ---- ---- .08120 +.01090 .07030 10300 ---- ---- ---- ---- .07630 +.01080 .06550 10350 ---- ---- ---- ---- .07140 +.01080 .06060 10400 ---- ---- ---- ---- .06650 +.01060 .05590 10450 ---- ---- ---- ---- .06160 +.01040 .05120 10500 ---- ---- ---- ---- .05680 +.01030 .04650 10550 ---- ---- ---- ---- .05200 +.01000 .04200 10600 ---- ---- ---- ---- .04720 +.00970 .03750 10650 ---- .03530B ---- .03530B .04260 +.00940 .03320 15 15 10700 ---- .03450B ---- .03350B .03800 +.00890 .02910 10725 ---- .03490B ---- .03370B .03580 +.00870 .02710 10750 ---- .03440B ---- .03350B .03360 +.00840 .02520 10775 ---- .03320B ---- .03320B .03140 +.00810 .02330 10800 ---- .03110B ---- .03100B .02930 +.00780 .02150 10825 ---- .02900B ---- .02890B .02730 +.00760 .01970 10850 ---- .02690B .01750A .01750A .02530 +.00730 .01800 10875 ---- .02490B .01600A .01600A .02330 +.00690 .01640 10900 ---- .02300B .01450A .01450A .02150 +.00660 .01490 10925 ---- .02110B .01310A .01310A .01970 +.00620 .01350 10950 ---- .01940B .01180A .01180A .01800 +.00590 .01210 10975 ---- .01760B .01060A .01060A .01630 +.00550 .01080 11000 ---- .01600B .00950A .00950A .01480 +.00510 .00970 11025 ---- .01440B .00840A .00840A .01330 +.00470 .00860 11050 ---- .01300B .00750A .00750A .01200 +.00440 .00760 11075 ---- .01160B .00660A .00660A .01070 +.00400 .00670 11100 ---- .01030B .00580A .00580A .00950 +.00360 .00590 11125 ---- .00910B ---- .00910B .00840 +.00330 .00510 11150 ---- .00800B .00440A .00440A .00740 +.00290 .00450 11200 ---- .00610B ---- .00610B .00570 +.00230 .00340 11250 ---- .00450B ---- .00450B .00430 +.00180 .00250 11300 ---- .00330B ---- .00330B .00320 +.00130 .00190 11350 ---- .00240B ---- .00240B .00230 +.00090 .00140 11400 ---- .00160B ---- .00160B .00160 +.00060 .00100 11450 ---- .00110B ---- .00110B .00120 +.00050 .00070 11500 ---- .00070B ---- .00070B .00080 +.00030 .00050 11550 ---- .00050B ---- .00050B .00050 +.00015 .00035 11600 ---- .00035B ---- .00035B .00035 +.00010 .00025 11650 ---- ---- ---- ---- .00025 +.00005 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 94 1775 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 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 .00005 10375 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- .00005A .00005A CAB -.00010 .00010 10425 ---- ---- .00005A .00005A CAB -.00010 .00010 4 10450 ---- ---- .00005A .00005A CAB -.00015 .00015 36 10475 ---- ---- .00005A .00005A CAB -.00015 .00015 36 10500 ---- ---- .00005A .00005A CAB -.00020 .00020 57 10525 ---- ---- .00005A .00005A CAB -.00025 .00025 159 10550 ---- ---- .00005A .00005A CAB -.00035 .00035 144 10575 ---- ---- .00005A .00005A .00005 -.00040 .00045 97 10600 .00025 .00025 .00010A .00010A .00005 -.00055 37 .00060 37 10625 .00030 .00030 .00010A .00010A .00005 -.00065 31 .00070 45 10650 .00045 .00045 .00010A .00010A .00010 -.00090 89 .00100 300 373 10675 ---- ---- .00015A .00015A .00015 -.00105 .00120 114 10700 .00020 .00020 .00015A .00015A .00020 -.00130 1 .00150 21 55 10725 ---- ---- .00025A .00025A .00030 -.00160 .00190 21 37 10750 .00025 .00025 .00025 .00025 .00040 -.00200 6 .00240 19 36 10775 .00170 .00170 .00050A .00190B .00060 -.00240 1 .00300 3 45 10800 .00180 .00200 .00070A .00210B .00080 -.00290 2 .00370 93 10825 .00280 .00280 .00090A .00300B .00110 -.00340 1 .00450 58 10850 .00140 .00150 .00120A .00120A .00140 -.00400 2 .00540 38 10875 ---- ---- .00150A .00150A .00180 -.00470 .00650 69 10900 .00210 .00210 .00200A .00220B .00240 -.00530 1 .00770 1 41 10925 ---- ---- .00260A .00260A .00310 -.00590 .00900 10950 .00780 .00780 .00330A .00770B .00390 -.00660 2 .01050 10975 .00910 .00910 .00410A .00920B .00480 -.00730 2 .01210 11000 ---- ---- .00510A .00510A .00600 -.00780 3 .01380 11025 .00630 .00630 .00630 .00680B .00720 -.00850 28 .01570 11050 .00760 .00810 .00760 .00820B .00870 -.00890 106 .01760 11075 .00910 .00910 .00900A .00900A .01030 -.00940 47 .01970 11100 ---- ---- .01060A .01060A .01210 -.00980 .02190 11125 ---- ---- .01230A .01230A .01390 -.01020 .02410 11150 ---- ---- .01420A .01420A .01590 -.01050 .02640 11200 ---- ---- .01840A .01840A .02020 -.01090 .03110 11250 ---- ---- .02290A .02290A .02480 -.01110 .03590 11300 ---- ---- .02770A .02770A .02960 -.01120 .04080 11350 ---- ---- .03250A .03250A .03450 -.01120 .04570 11400 ---- ---- .03750A .03750A .03940 -.01130 .05070 11450 ---- ---- .04240A .04240A .04440 -.01130 .05570 11500 ---- ---- .04740A .04740A .04940 -.01130 .06070 11550 ---- ---- .05240A .05240A .05440 -.01130 .06570 11600 ---- ---- .05740A .05740A .05940 -.01130 .07070 11650 ---- ---- .06240A .06240A .06440 -.01130 .07570 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- .00025A .00025A .00020 -.00025 .00045 10300 ---- ---- .00030A .00030A .00025 -.00035 .00060 10350 ---- ---- .00035A .00035A .00030 -.00040 .00070 10400 ---- ---- .00040A .00040A .00035 -.00055 .00090 10450 ---- ---- .00050A .00050A .00045 -.00075 .00120 10500 ---- ---- .00060A .00060A .00060 -.00090 .00150 10550 ---- ---- .00080A .00080A .00080 -.00120 1 .00200 10600 .00160 .00160 .00100 .00100 .00100 -.00150 33 .00250 10650 ---- ---- .00130A .00130A .00130 -.00190 .00320 1 1 10700 ---- ---- .00170A .00170A .00180 -.00220 1 .00400 10725 ---- ---- .00200A .00200A .00200 -.00250 .00450 10750 .00360 .00360 .00220A .00220A .00230 -.00270 2 .00500 10775 ---- ---- .00250A .00250A .00270 -.00300 .00570 10800 ---- .00640B .00290A .00640B .00300 -.00330 .00630 10825 ---- .00720B .00330A .00720B .00350 -.00360 .00710 10850 ---- .00800B .00370A .00800B .00400 -.00390 .00790 10875 ---- .00890B .00430A .00890B .00450 -.00430 .00880 50 10900 .00720 .00990B .00480A .00760B .00510 -.00460 1 .00970 50 10925 ---- .01100B .00550A .01100B .00580 -.00500 .01080 10950 ---- .01220B .00610A .01220B .00660 -.00530 .01190 10975 ---- .01350B .00690A .01350B .00750 -.00560 .01310 11000 ---- .01490B .00770A .01490B .00840 -.00600 .01440 1 1 11025 .01340 .01630B .00870A .01320B .00940 -.00640 4 .01580 11050 .01490 .01790B .00970A .01470B .01060 -.00670 6 .01730 11075 ---- .01920B .01080A .01920B .01180 -.00710 .01890 11100 ---- ---- .01200A .01200A .01310 -.00750 .02060 11125 ---- ---- .01330A .01330A .01450 -.00780 .02230 11150 ---- ---- .01470A .01470A .01600 -.00820 .02420 11200 ---- ---- .01780A .01780A .01920 -.00890 .02810 11250 ---- ---- .02120A .02120A .02280 -.00940 .03220 11300 ---- ---- .02490A .02490A .02660 -.00990 .03650 11350 ---- ---- .02890A .02890A .03080 -.01020 .04100 11400 ---- ---- .03410A .03410A .03510 -.01050 .04560 11450 ---- ---- ---- ---- .03960 -.01070 .05030 11500 ---- ---- ---- ---- .04420 -.01090 .05510 11550 ---- ---- ---- ---- .04890 -.01100 .05990 11600 ---- ---- ---- ---- .05370 -.01110 .06480 11650 ---- ---- ---- ---- .05860 -.01110 .06970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 407 367 1677 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- .08740B ---- .08730B .08540 +.01130 .07410 10200 ---- .08240B ---- .08230B .08040 +.01120 .06920 10250 ---- .07740B ---- .07730B .07540 +.01120 .06420 10300 ---- .07250B ---- .07250B .07040 +.01110 .05930 10350 ---- .06750B ---- .06750B .06540 +.01110 .05430 10400 ---- .06250B ---- .06250B .06050 +.01110 .04940 10450 ---- .05750B ---- .05740B .05550 +.01090 .04460 10500 ---- .05260B ---- .05260B .05050 +.01070 .03980 10550 ---- .04760B ---- .04750B .04560 +.01050 .03510 10600 ---- .04270B ---- .04260B .04070 +.01020 .03050 10625 ---- .04030B ---- .04030B .03830 +.01000 .02830 10650 ---- .03790B ---- .03790B .03590 +.00970 .02620 10675 ---- .03550B ---- .03550B .03360 +.00960 .02400 10700 .02620 .03310B .02620 .03310B .03130 +.00930 16 .02200 10725 ---- .03080B ---- .03080B .02900 +.00900 .02000 10750 ---- .02850B ---- .02850B .02670 +.00860 .01810 10775 ---- .02620B ---- .02620B .02450 +.00820 .01630 15 10800 ---- .02410B ---- .02400B .02240 +.00790 .01450 84 10825 ---- .02190B .01270A .01270A .02030 +.00740 .01290 30 10850 ---- .01980B .01130A .01130A .01830 +.00690 1 .01140 1 1 10875 ---- .01780B .00980A .00980A .01640 +.00640 .01000 1 10900 ---- .01590B .00860A .00860A .01460 +.00590 .00870 31 10925 ---- .01410B .00740A .00740A .01290 +.00540 3 .00750 1 5 10950 ---- .01240B ---- .01240B .01130 +.00490 .00640 10975 ---- .01090B ---- .01090B .00990 +.00450 .00540 8 11000 .00810 .00940B .00810 .00940B .00850 +.00390 4 .00460 2 13 11025 .00810 .00810 .00810 .00770A .00730 +.00350 26 .00380 12 11050 .00420 .00690 .00420 .00650A .00610 +.00290 33 .00320 1 11075 ---- .00580B ---- .00580B .00510 +.00250 .00260 11100 .00380 .00490B .00380 .00490B .00430 +.00220 3 .00210 2 54 11125 ---- .00400B ---- .00400B .00350 +.00180 .00170 11150 ---- .00320B ---- .00320B .00280 +.00140 .00140 104 11200 .00090 .00200B .00090 .00190 .00180 +.00090 156 .00090 11250 .00110 .00120 .00110 .00120 .00110 +.00050 105 .00060 1 11300 ---- .00070B ---- .00070B .00070 +.00035 .00035 27 11350 ---- .00035B ---- .00035B .00040 +.00015 .00025 11400 ---- .00020B ---- .00020B .00025 +.00010 .00015 11450 ---- ---- ---- ---- .00015 +.00005 .00010 11500 ---- ---- ---- ---- .00010 +.00005 .00005 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 347 6 387 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00010 .00010 10250 ---- ---- ---- ---- CAB -.00010 .00010 24 10300 ---- ---- .00010A .00010A CAB -.00015 .00015 10350 ---- ---- .00015A .00015A CAB -.00020 .00020 1 10400 ---- ---- .00015A .00015A .00005 -.00025 .00030 5 10450 ---- ---- .00015A .00015A .00005 -.00040 .00045 10500 .00025 .00025 .00020A .00020A .00010 -.00050 68 .00060 119 10550 .00040 .00040 .00025A .00025A .00015 -.00075 71 .00090 156 10600 ---- ---- .00025A .00025A .00030 -.00110 .00140 2 3 10625 .00080 .00080 .00030A .00030A .00035 -.00125 47 .00160 10650 .00120 .00120 .00040A .00040A .00045 -.00155 76 .00200 15 10675 ---- ---- .00050A .00050A .00060 -.00170 .00230 10700 ---- ---- .00070A .00070A .00080 -.00200 1 .00280 5 10725 ---- ---- .00090A .00090A .00100 -.00230 .00330 5 10750 ---- ---- .00110A .00110A .00120 -.00270 .00390 300 173 10775 ---- .00460B .00130A .00460B .00150 -.00300 .00450 1 10800 .00330 .00540B .00160A .00350B .00190 -.00340 1 .00530 114 10825 ---- .00630B .00190A .00630B .00230 -.00390 .00620 10850 .00560 .00730B .00250A .00510B .00280 -.00430 1481 .00710 10875 ---- .00840B .00300A .00840B .00340 -.00480 .00820 44 10900 ---- .00970B .00360A .00970B .00410 -.00530 .00940 4757 10925 ---- .01100B .00430A .01100B .00490 -.00580 .01070 10950 ---- .01250B .00510A .01250B .00580 -.00630 .01210 60 10975 ---- .01410B .00600A .01410B .00680 -.00690 .01370 11000 ---- ---- .00700A .00700A .00800 -.00730 .01530 15 11025 .00820 .00820 .00820 .00860B .00920 -.00780 68 .01700 11050 .00950 .00950 .00950 .00990B .01060 -.00830 12 .01890 11075 .01090 .01090 .01090 .01140B .01210 -.00870 36 .02080 11100 .01250 .01250 .01240A .01240A .01370 -.00910 20 .02280 11125 ---- ---- .01410A .01410A .01540 -.00950 .02490 11150 ---- ---- .01580A .01580A .01730 -.00980 .02710 11200 ---- ---- .01960A .01960A .02120 -.01040 .03160 11250 ---- ---- .02380A .02380A .02550 -.01080 .03630 11300 ---- ---- .02820A .02820A .03010 -.01090 .04100 11350 ---- ---- .03290A .03290A .03480 -.01110 .04590 11400 ---- ---- .03770A .03770A .03960 -.01120 .05080 11450 ---- ---- .04250A .04250A .04450 -.01120 .05570 11500 ---- ---- .04750A .04750A .04940 -.01130 .06070 11550 ---- ---- .05240A .05240A .05440 -.01120 .06560 11600 ---- ---- .05740A .05740A .05930 -.01130 .07060 11650 ---- ---- .06230A .06230A .06430 -.01130 .07560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1881 302 5497 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10200 ---- ---- ---- ---- .08030 +.01110 .06920 10250 ---- ---- ---- ---- .07540 +.01110 .06430 10300 ---- ---- ---- ---- .07040 +.01100 .05940 10350 ---- ---- ---- ---- .06540 +.01090 .05450 10400 ---- ---- ---- ---- .06050 +.01080 .04970 10450 ---- ---- ---- ---- .05560 +.01070 .04490 10500 ---- ---- ---- ---- .05070 +.01050 .04020 10550 ---- ---- ---- ---- .04580 +.01020 .03560 10600 ---- .03230B ---- ---- .04100 +.00990 .03110 10650 ---- .03010B ---- .03000B .03630 +.00950 .02680 10675 ---- .03160B ---- .02930B .03400 +.00930 .02470 10700 ---- .03170B ---- .02710B .03170 +.00900 .02270 10725 ---- .03030B ---- .02670B .02950 +.00870 .02080 10750 ---- .02800B ---- .02660B .02730 +.00830 .01900 10775 ---- .02660B ---- .02660B .02520 +.00800 .01720 10800 ---- .02460B ---- .02460B .02310 +.00760 .01550 10825 ---- .02260B .01360A .01360A .02110 +.00720 .01390 10850 ---- .02060B .01210A .01210A .01910 +.00670 .01240 10875 ---- .01860B .01080A .01080A .01730 +.00640 .01090 3 10900 .01600 .01680B .00950A .01670B .01550 +.00590 1 .00960 9 10925 ---- .01500B ---- .01500B .01380 +.00540 .00840 10950 ---- .01330B ---- .01330B .01230 +.00500 .00730 10975 ---- .01180B ---- .01180B .01080 +.00450 .00630 11000 ---- .01030B ---- .01030B .00940 +.00400 .00540 11025 ---- .00900B ---- .00900B .00820 +.00360 .00460 11050 ---- .00780B ---- .00780B .00710 +.00320 .00390 11075 ---- .00670B ---- .00670B .00610 +.00280 .00330 11100 ---- .00570B ---- .00570B .00520 +.00240 .00280 2 11125 ---- .00480B ---- .00480B .00440 +.00210 .00230 11150 .00200 .00390B .00200 .00390B .00360 +.00170 2 .00190 54 11200 .00130 .00270 .00130 .00250A .00250 +.00120 3 .00130 2 111 11250 ---- .00180B ---- .00180B .00170 +.00080 .00090 2 11300 ---- .00110B ---- .00110B .00110 +.00050 .00060 11350 ---- .00070B ---- .00070B .00070 +.00030 .00040 11400 ---- .00045B ---- .00045B .00045 +.00020 .00025 11450 ---- .00025B ---- .00025B .00025 +.00010 .00015 11500 ---- ---- ---- ---- .00015 +.00005 .00010 11550 ---- ---- ---- ---- .00010 UNCH .00010 11600 ---- ---- ---- ---- .00005 UNCH .00005 2 2 11650 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 4 183 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10200 ---- ---- .00010A .00010A CAB -.00020 .00020 10250 ---- ---- .00015A .00015A .00005 -.00020 .00025 10300 ---- ---- .00015A .00015A .00005 -.00025 .00030 10350 ---- ---- .00015A .00015A .00010 -.00030 .00040 10400 ---- ---- .00020A .00020A .00010 -.00050 .00060 1 10450 ---- ---- .00025A .00025A .00020 -.00060 .00080 8 8 10500 ---- ---- .00030A .00030A .00025 -.00075 .00100 10550 ---- ---- .00035A .00035A .00040 -.00100 .00140 100 10600 ---- ---- .00050A .00050A .00060 -.00130 .00190 152 10650 ---- ---- .00080A .00080A .00090 -.00170 .00260 111 10675 ---- ---- .00090A .00090A .00100 -.00210 .00310 10700 .00220 .00220 .00110A .00110A .00130 -.00230 1 .00360 1 3 10725 ---- .00420B .00130A .00420B .00150 -.00260 .00410 10750 ---- .00480B .00160A .00480B .00180 -.00290 .00470 10775 ---- .00560B .00190A .00560B .00220 -.00330 .00550 13 14 10800 ---- .00640B .00230A .00640B .00260 -.00360 .00620 1 1 10825 ---- .00730B .00270A .00730B .00310 -.00400 .00710 10850 ---- .00840B .00320A .00840B .00360 -.00450 .00810 10875 ---- .00950B .00380A .00950B .00430 -.00490 .00920 10900 ---- .01070B .00440A .01070B .00500 -.00540 .01040 8 10925 ---- .01210B .00520A .01210B .00580 -.00590 .01170 1 10950 ---- .01350B .00600A .01350B .00670 -.00630 .01300 10975 ---- .01510B .00700A .01510B .00780 -.00670 .01450 11000 ---- ---- .00800A .00800A .00890 -.00720 .01610 17 11025 ---- ---- .00910A .00910A .01010 -.00770 .01780 11050 ---- ---- .01040A .01040A .01150 -.00810 .01960 11075 ---- ---- .01180A .01180A .01300 -.00850 .02150 11100 ---- ---- .01320A .01320A .01460 -.00880 .02340 11125 ---- ---- .01480A .01480A .01630 -.00920 .02550 11150 ---- ---- .01650A .01650A .01810 -.00950 .02760 11200 ---- ---- .02020A .02020A .02190 -.01000 .03190 11250 ---- ---- .02420A .02420A .02610 -.01040 .03650 11300 ---- ---- .02940A .02940A .03050 -.01070 .04120 11350 ---- ---- ---- ---- .03500 -.01100 .04600 11400 ---- ---- ---- ---- .03980 -.01110 .05090 11450 ---- ---- ---- ---- .04460 -.01120 .05580 11500 ---- ---- ---- ---- .04950 -.01120 .06070 11550 ---- ---- ---- ---- .05440 -.01120 .06560 11600 ---- ---- ---- ---- .05930 -.01130 .07060 11650 ---- ---- ---- ---- .06430 -.01130 .07560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 23 416 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .10240B ---- .10240B .10050 +.01130 .08920 73 10050 ---- .09740B ---- .09740B .09550 +.01130 .08420 236 10100 ---- .09240B ---- .09240B .09050 +.01130 .07920 152 10150 ---- .08740B ---- .08740B .08550 +.01130 .07420 176 10200 ---- .08240B ---- .08240B .08050 +.01130 .06920 262 10250 ---- .07740B ---- .07740B .07550 +.01130 .06420 41 10300 ---- .07240B ---- .07240B .07050 +.01130 .05920 627 10350 ---- .06740B ---- .06740B .06550 +.01130 .05420 93 10400 ---- .06240B ---- .06240B .06050 +.01130 1 .04920 4 185 10450 ---- .05740B ---- .05740B .05550 +.01130 1 .04420 9 44 10500 ---- .05240B ---- .05240B .05050 +.01120 .03930 6 1307 10525 ---- .04990B ---- .04990B .04800 +.01120 .03680 10550 ---- .04740B ---- .04740B .04560 +.01130 .03430 46 287 10575 ---- .04490B ---- .04490B .04310 +.01120 .03190 10600 .03250 .04240B .03250 .03200A .04060 +.01120 2 .02940 10 592 10625 ---- .04000B ---- .04000B .03810 +.01110 .02700 10650 .02850 .03750B .02850 .03750B .03560 +.01090 1 .02470 2 247 10675 ---- .03500B ---- .03500B .03310 +.01080 .02230 10700 .03190 .03250B .03190 .03190 .03060 +.01060 4 .02000 1 1468 10725 ---- .03000B ---- .03000B .02820 +.01040 .01780 10 10750 .02650 .02750B .02650 .02740B .02570 +.01000 47 .01570 861 10775 ---- .02500B ---- .02500B .02330 +.00970 .01360 11 10800 .01460 .02250B .01460 .02050A .02090 +.00920 7 .01170 60 1193 10825 ---- .02010B ---- .02010B .01850 +.00860 .00990 4 58 10850 .01040 .01850 .00800A .01570A .01610 +.00780 805 .00830 367 1785 10875 .00860 .01540B .00860 .01540B .01390 +.00710 5 .00680 14 195 10900 .00620 .01400 .00620 .01150A .01170 +.00620 364 .00550 59 2102 10925 .00540 .01150 .00540 .00970A .00970 +.00540 5 .00430 265 10950 .00400 .00910B .00400 .00910B .00790 +.00450 616 .00340 106 1932 10975 .00320 .00720B .00300 .00720B .00620 +.00360 25 .00260 130 276 11000 .00160 .00600 .00160 .00530A .00480 +.00290 283 .00190 125 1171 11025 .00170 .00430B .00120 .00300A .00360 +.00220 36 .00140 4 84 11050 .00160 .00320 .00160 .00310 .00270 +.00170 888 .00100 75 2347 11075 .00080 .00210 .00080 .00210 .00190 +.00120 13 .00070 1 130 11100 .00060 .00150 .00050 .00140A .00140 +.00090 21 .00050 3 999 11125 .00035 .00090 .00035 .00090 .00090 +.00055 33 .00035 4 83 11150 .00045 .00050B .00025 .00040 .00070 +.00045 950 .00025 8 1750 11200 ---- .00020B ---- .00020B .00030 +.00020 2 .00010 2 104 11250 .00010 .00010 .00010 .00010 .00015 +.00010 34 .00005 205 11300 ---- ---- ---- ---- .00005 UNCH 1 .00005 1 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 ---- .28240B ---- .28240B .28050 +.01140 .26910 8300 ---- .27240B ---- .27240B .27050 +.01130 .25920 8400 ---- .26240B ---- .26240B .26050 +.01130 .24920 8500 ---- .25240B ---- .25240B .25050 +.01130 .23920 2 8600 ---- .24240B ---- .24230B .24050 +.01130 .22920 8700 ---- .23240B ---- .23230B .23050 +.01130 .21920 87 8800 ---- .22240B ---- .22230B .22050 +.01130 .20920 63 8900 ---- .21240B ---- .21240B .21050 +.01130 .19920 9000 ---- .20240B ---- .20240B .20050 +.01130 .18920 9100 ---- .19240B ---- .19240B .19050 +.01130 .17920 9200 ---- .18240B ---- .18240B .18050 +.01130 .16920 9250 ---- .17740B ---- .17740B .17550 +.01130 .16420 9300 ---- .17240B ---- .17240B .17050 +.01130 .15920 9350 ---- .16740B ---- .16740B .16550 +.01130 .15420 9400 ---- .16240B ---- .16240B .16050 +.01130 .14920 9450 ---- .15740B ---- .15740B .15550 +.01130 .14420 9500 ---- .15240B ---- .15240B .15050 +.01130 .13920 1 9550 ---- .14740B ---- .14740B .14550 +.01130 .13420 9600 ---- .14240B ---- .14240B .14050 +.01130 .12920 22 9650 ---- .13740B ---- .13740B .13550 +.01130 .12420 9700 ---- .13240B ---- .13240B .13050 +.01130 .11920 9750 ---- .12740B ---- .12740B .12550 +.01130 .11420 9800 ---- .12240B ---- .12240B .12050 +.01130 .10920 9850 ---- .11740B ---- .11740B .11550 +.01130 .10420 93 9900 ---- .11240B ---- .11240B .11050 +.01130 .09920 68 9950 ---- .10740B ---- .10740B .10550 +.01130 .09420 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .10090B ---- .10090B .10020 +.01120 .08900 1413 10050 ---- .09600B ---- .09600B .09530 +.01120 .08410 125 10100 ---- .09100B ---- .09100B .09030 +.01120 .07910 172 10150 ---- .08600B ---- .08600B .08530 +.01110 .07420 156 10200 ---- .08110B ---- .08110B .08040 +.01110 .06930 685 10250 ---- .07610B ---- .07610B .07540 +.01100 .06440 376 10300 ---- .07120B ---- .07120B .07040 +.01090 .05950 450 10350 ---- .06620B ---- .06620B .06550 +.01080 .05470 308 10400 .06200 .06200 .06200 .06200 .06060 +.01070 1 .04990 781 10450 ---- .05640B ---- .05640B .05570 +.01050 .04520 491 10500 ---- .05150B ---- .05150B .05080 +.01020 .04060 3303 10550 ---- .04670B ---- .04670B .04600 +.00990 .03610 4 91 10600 .03520 .04200B .03500 .04200B .04130 +.00960 2 .03170 2524 10650 .03140 .03730B .03140 .02950A .03670 +.00920 5 .02750 5 91 10700 .03220 .03400 .03220 .03240A .03220 +.00870 9 .02350 2 1716 10750 ---- .02960B ---- .02960B .02790 +.00810 1 .01980 11 679 10800 .01950 .02540B .01600A .02540B .02380 +.00750 10 .01630 4182 10850 .01510 .02140B .01300A .02130B .02000 +.00680 54 .01320 6 572 10900 .01200 .01810 .01040A .01620A .01650 +.00600 48 .01050 93 6007 10950 .00890 .01440B .00810A .01310A .01330 +.00510 108 .00820 64 720 11000 .00740 .01140B .00620A .01090A .01040 +.00410 95 .00630 39 4519 11050 .00590 .00880B .00590 .00840A .00800 +.00330 19 .00470 29 1074 11100 .00430 .00680 .00400 .00640 .00600 +.00250 93 .00350 78 2234 11150 .00300 .00490B .00240 .00470B .00430 +.00180 40 .00250 364 625 11200 .00200 .00360 .00200 .00340A .00310 +.00130 171 .00180 71 1079 11250 .00140 .00240B .00130A .00230 .00210 +.00080 31 .00130 25 203 11300 .00110 .00180 .00110 .00160A .00140 +.00050 39 .00090 180 11350 .00070 .00110B .00070 .00110B .00100 +.00040 3 .00060 41 3216 11400 .00050 .00070B .00050 .00045A .00070 +.00030 10 .00040 2 815 11450 .00030 .00045B .00030 .00045B .00050 +.00020 16 .00030 20 65 11500 ---- .00030B ---- .00030B .00035 +.00015 .00020 13 280 11550 ---- .00020B ---- .00020B .00025 +.00010 .00015 4 18 11600 .00020 .00020 .00020 .00020 .00020 +.00010 3 .00010 8 63 11650 .00010 .00010 .00010 .00010 .00015 +.00005 35 .00010 31 11700 ---- ---- ---- ---- .00010 +.00005 .00005 128 11750 ---- ---- ---- ---- .00005 UNCH .00005 30 11800 ---- ---- ---- ---- .00005 UNCH .00005 68 11850 ---- ---- ---- ---- .00005 +.00005 CAB 42 11900 ---- ---- ---- ---- .00005 +.00005 CAB 37 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 .00005 .00005 .00005 .00005 CAB UNCH 1 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 ---- ---- ---- ---- .29940 +.01130 .28810 8100 ---- ---- ---- ---- .28950 +.01130 .27820 8200 ---- ---- ---- ---- .27950 +.01130 .26820 8300 ---- ---- ---- ---- .26960 +.01140 .25820 8400 ---- ---- ---- ---- .25960 +.01130 .24830 4 8500 ---- ---- ---- ---- .24960 +.01130 .23830 8600 ---- ---- ---- ---- .23970 +.01130 .22840 8700 ---- ---- ---- ---- .22970 +.01130 .21840 8800 ---- ---- ---- ---- .21980 +.01140 .20840 1 8900 ---- ---- ---- ---- .20980 +.01130 .19850 9000 ---- ---- ---- ---- .19980 +.01130 .18850 9100 ---- ---- ---- ---- .18990 +.01130 .17860 9200 ---- ---- ---- ---- .17990 +.01130 .16860 5 9250 ---- ---- ---- ---- .17490 +.01120 .16370 9300 ---- ---- ---- ---- .17000 +.01130 .15870 9350 ---- ---- ---- ---- .16500 +.01130 .15370 9400 ---- ---- ---- ---- .16000 +.01130 .14870 9450 ---- ---- ---- ---- .15500 +.01130 .14370 9500 ---- ---- ---- ---- .15000 +.01120 .13880 8 9550 ---- ---- ---- ---- .14510 +.01130 .13380 1650 9600 ---- ---- ---- ---- .14010 +.01130 .12880 6 9650 ---- ---- ---- ---- .13510 +.01130 .12380 1656 9700 ---- ---- ---- ---- .13010 +.01120 .11890 10 9750 ---- ---- ---- ---- .12510 +.01120 .11390 117 9800 ---- ---- ---- ---- .12020 +.01130 .10890 771 9850 ---- ---- ---- ---- .11520 +.01130 .10390 2 9900 ---- ---- ---- ---- .11020 +.01120 .09900 866 9950 ---- ---- ---- ---- .10520 +.01120 .09400 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 +.01080 .09510 22 10050 ---- ---- ---- ---- .10100 +.01080 .09020 80 10100 ---- ---- ---- ---- .09610 +.01070 .08540 2976 10150 ---- ---- ---- ---- .09120 +.01070 .08050 630 10200 ---- ---- ---- ---- .08640 +.01060 .07580 40 10250 ---- ---- ---- ---- .08150 +.01050 .07100 3 10300 ---- ---- ---- ---- .07670 +.01040 .06630 2 10350 ---- ---- ---- ---- .07190 +.01020 .06170 187 10400 ---- .05720B ---- .06730B .06720 +.01010 1 .05710 431 10450 ---- .05540B ---- .06260B .06240 +.00980 1 .05260 102 10500 ---- .05440B ---- .05330B .05780 +.00960 .04820 61 10550 ---- .05400B ---- .04880B .05320 +.00930 .04390 497 10600 ---- .04980B ---- .04520B .04870 +.00900 .03970 55 10650 ---- .04540B ---- .04540B .04430 +.00860 .03570 57 10700 ---- .04180B ---- .04180B .04010 +.00830 2 .03180 151 10750 ---- .03760B ---- .03760B .03590 +.00780 2 .02810 3 105 10800 .03300 .03360B .03300 .03300 .03200 +.00740 1 .02460 1039 10850 ---- .02980B .02090A .02090A .02820 +.00680 .02140 80 233 10900 ---- .02610B .01790A .01790A .02470 +.00630 1 .01840 16 105 10950 .01760 .02260B .01520A .01670A .02140 +.00580 47 .01560 8 112 11000 .01490 .01950B .01280A .01400A .01830 +.00520 7 .01310 73 11050 .01240 .01650B .01070A .01170A .01550 +.00460 161 .01090 145 11100 .01030 .01390B .00890A .01340A .01300 +.00400 63 .00900 302 11150 .00840 .01150B .00730A .01110A .01080 +.00340 57 .00740 1 119 11200 .00680 .00950B .00590A .00630A .00880 +.00280 12 .00600 435 453 11250 ---- .00770B ---- .00770B .00710 +.00230 .00480 313 337 11300 ---- .00620B ---- .00620B .00570 +.00190 .00380 181 608 11350 .00490 .00490 .00490 .00480A .00450 +.00150 1 .00300 1 49 11400 .00400 .00400 .00400 .00360A .00350 +.00110 41 .00240 9 52 11450 ---- .00300B ---- .00300B .00270 +.00080 2 .00190 12 24 11500 .00160 .00230B .00160 .00230B .00210 +.00060 7 .00150 3 23 11550 ---- .00180B .00110A .00110A .00160 +.00040 2 .00120 4 35 11600 ---- .00130B ---- .00130B .00120 +.00030 21 .00090 2 92 11650 .00100 .00100 .00100 .00100 .00100 +.00030 27 .00070 29 11700 .00060 .00080B .00060 .00080B .00070 +.00010 5 .00060 1 39 11800 .00035 .00045B .00035 .00045B .00045 +.00010 1 .00035 42 11900 ---- .00025B ---- .00025B .00030 +.00010 .00020 7 12000 ---- ---- ---- ---- .00020 +.00005 .00015 2 12100 ---- ---- ---- ---- .00015 +.00005 .00010 12200 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 +.00005 CAB 1 12500 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .27420 +.01120 .26300 2 8400 ---- ---- ---- ---- .26430 +.01120 .25310 8500 ---- ---- ---- ---- .25430 +.01110 .24320 8600 ---- ---- ---- ---- .24440 +.01110 .23330 8700 ---- ---- ---- ---- .23450 +.01110 .22340 8800 ---- ---- ---- ---- .22460 +.01110 .21350 8900 ---- ---- ---- ---- .21470 +.01110 .20360 9000 ---- ---- ---- ---- .20480 +.01110 .19370 9100 ---- ---- ---- ---- .19490 +.01110 .18380 9200 ---- ---- ---- ---- .18490 +.01100 .17390 9300 ---- ---- ---- ---- .17500 +.01100 .16400 9350 ---- ---- ---- ---- .17010 +.01110 .15900 34 9400 ---- ---- ---- ---- .16510 +.01100 .15410 30 9450 ---- ---- ---- ---- .16020 +.01110 .14910 9500 ---- ---- ---- ---- .15520 +.01100 .14420 81 9550 ---- ---- ---- ---- .15030 +.01100 .13930 30 9600 ---- ---- ---- ---- .14530 +.01100 .13430 9650 ---- ---- ---- ---- .14040 +.01100 .12940 230 9700 ---- ---- ---- ---- .13550 +.01100 .12450 9750 ---- ---- ---- ---- .13050 +.01100 .11950 311 9800 ---- ---- ---- ---- .12560 +.01100 .11460 717 9850 ---- ---- ---- ---- .12070 +.01100 .10970 53 9900 ---- ---- ---- ---- .11570 +.01090 .10480 448 9950 ---- ---- ---- ---- .11080 +.01090 .09990 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 +.01060 .09530 151 10050 ---- ---- ---- ---- .10110 +.01050 .09060 50 10100 ---- ---- ---- ---- .09620 +.01040 .08580 50 10150 ---- ---- ---- ---- .09150 +.01030 .08120 22 10200 ---- ---- ---- ---- .08670 +.01020 .07650 3 10250 ---- ---- ---- ---- .08190 +.01000 .07190 70 10300 ---- .06890B ---- ---- .07720 +.00980 .06740 74 10350 ---- .06660B ---- .06640B .07260 +.00970 .06290 315 10400 ---- .06590B ---- .06330B .06800 +.00950 .05850 1 10450 ---- .06450B ---- .06300B .06340 +.00920 .05420 31 10500 ---- .06000B ---- .05850B .05890 +.00890 .05000 4 10550 ---- .05590B ---- .05590B .05460 +.00870 .04590 97 10600 ---- .05210B ---- .05210B .05030 +.00840 .04190 337 10650 .04070 .04790B .04070 .04790B .04610 +.00810 16 .03800 1557 10700 ---- .04380B ---- .04380B .04200 +.00770 .03430 481 10750 ---- .03980B ---- .03980B .03810 +.00730 .03080 78 10800 .02900 .03590B .02900 .02880A .03440 +.00700 103 .02740 55 10850 ---- .03220B .02390A .02390A .03080 +.00660 .02420 393 10900 ---- .02880B .02100A .02100A .02740 +.00610 1 .02130 497 10950 .02050 .02550B .01830A .01970A .02420 +.00570 414 .01850 2 117 11000 .01780 .02240B .01580A .02240B .02120 +.00520 194 .01600 1 831 11050 .01530 .01940B .01360A .01460A .01840 +.00460 204 .01380 92 11100 .01310 .01680B .01160A .01250A .01590 +.00420 169 .01170 80 11150 .01110 .01440B .01110 .01060A .01360 +.00370 52 .00990 1 11200 .00930 .01220B .00930 .00890A .01150 +.00320 224 .00830 7 11250 ---- .01030B ---- .01030B .00970 +.00270 .00700 31 11300 ---- .00860B ---- .00860B .00810 +.00230 .00580 41 11350 ---- .00720B ---- .00720B .00670 +.00190 .00480 15 11400 ---- .00590B ---- .00590B .00550 +.00160 .00390 60 11450 ---- .00490B ---- .00490B .00450 +.00130 1 .00320 24 11500 .00280 .00400B .00280 .00400B .00360 +.00090 2 .00270 43 11600 .00180 .00260B .00180 .00260B .00240 +.00060 3 .00180 30 48 11700 ---- .00170B ---- .00170B .00160 +.00040 1 .00120 6 11800 ---- .00100B ---- .00100B .00100 +.00020 1 .00080 4 159 11900 .00060 .00070B .00060 .00070B .00070 +.00010 1 .00060 262 12000 ---- ---- ---- ---- .00050 +.00010 .00040 52 12100 ---- ---- ---- ---- .00035 +.00005 .00030 12200 ---- ---- ---- ---- .00025 +.00005 .00020 12300 ---- ---- ---- ---- .00020 +.00005 .00015 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .27310 +.01100 .26210 8400 ---- ---- ---- ---- .26330 +.01110 .25220 8500 ---- ---- ---- ---- .25340 +.01100 .24240 8600 ---- ---- ---- ---- .24350 +.01100 .23250 8700 ---- ---- ---- ---- .23370 +.01110 .22260 8800 ---- ---- ---- ---- .22380 +.01100 .21280 8900 ---- ---- ---- ---- .21390 +.01100 .20290 9000 ---- ---- ---- ---- .20400 +.01090 .19310 9100 ---- ---- ---- ---- .19420 +.01100 .18320 9200 ---- ---- ---- ---- .18430 +.01090 .17340 9300 ---- ---- ---- ---- .17450 +.01100 .16350 9350 ---- ---- ---- ---- .16950 +.01090 .15860 9400 ---- ---- ---- ---- .16460 +.01090 .15370 9450 ---- ---- ---- ---- .15970 +.01090 .14880 9500 ---- ---- ---- ---- .15480 +.01090 .14390 9550 ---- ---- ---- ---- .14990 +.01090 .13900 9600 ---- ---- ---- ---- .14500 +.01090 .13410 9650 ---- ---- ---- ---- .14000 +.01080 .12920 428 9700 ---- ---- ---- ---- .13510 +.01080 .12430 9750 ---- ---- ---- ---- .13030 +.01080 .11950 12 9800 ---- ---- ---- ---- .12540 +.01080 .11460 33 9850 ---- ---- ---- ---- .12050 +.01070 .10980 28 9900 ---- ---- ---- ---- .11560 +.01070 .10490 23 9950 ---- ---- ---- ---- .11080 +.01070 .10010 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10610 +.01020 .09590 208 10050 ---- ---- ---- ---- .10130 +.01010 .09120 10100 ---- ---- ---- ---- .09660 +.01000 .08660 4 10150 ---- ---- ---- ---- .09190 +.00990 .08200 10200 ---- ---- ---- ---- .08730 +.00980 .07750 560 10250 ---- .07430B ---- .07380B .08260 +.00960 .07300 50 10300 ---- .07210B ---- .07960B .07810 +.00950 .06860 199 10350 ---- .07120B ---- .06880B .07350 +.00930 .06420 55 10400 ---- .07000B ---- .06520B .06910 +.00910 .06000 1258 10450 ---- .06550B ---- .06550B .06470 +.00890 .05580 80 10500 ---- .06210B ---- .06210B .06040 +.00870 .05170 334 10550 ---- .05780B ---- .05780B .05620 +.00850 .04770 19 10600 .04720 .05360B .04720 .05360B .05200 +.00820 25 .04380 6270 10650 ---- .04950B ---- .04950B .04800 +.00790 .04010 9 10700 ---- .04550B ---- .04550B .04410 +.00760 .03650 266 10750 ---- .04170B ---- .04170B .04030 +.00720 .03310 81 10800 ---- .03790B .02960A .02960A .03660 +.00680 .02980 15 9244 10850 ---- .03440B .02650A .02650A .03310 +.00640 .02670 29 10900 ---- .03100B .02370A .02370A .02980 +.00600 .02380 2627 10950 ---- .02770B .02100A .02100A .02660 +.00550 .02110 40 11000 .02020 .02470B .01850A .01950A .02370 +.00510 4 .01860 12 28812 11050 .01770 .02190B .01770 .01710A .02090 +.00470 4 .01620 6 11100 ---- .01920B ---- .01920B .01840 +.00430 6 .01410 99 11150 .01340 .01680B .01340 .01290A .01600 +.00380 10 .01220 3 11200 .01190 .01470 .01190 .01450B .01390 +.00340 9 .01050 202 11250 ---- .01250B ---- .01250B .01200 +.00300 .00900 8 11300 .00840 .01080B .00840 .00810A .01030 +.00260 6 .00770 3238 11350 ---- .00920B ---- .00920B .00870 +.00220 .00650 861 11400 ---- .00780B ---- .00780B .00740 +.00190 1 .00550 13 11450 ---- .00660B ---- .00660B .00630 +.00160 .00470 11500 ---- .00550B ---- .00550B .00530 +.00140 .00390 60 28385 11550 ---- .00470B ---- .00460B .00440 +.00110 .00330 362 11600 ---- .00390B ---- .00390B .00370 +.00090 .00280 9 11650 ---- .00320B ---- .00320B .00310 +.00080 .00230 4 11700 ---- .00270B ---- .00270B .00260 +.00060 .00200 16 11750 ---- .00220B ---- .00220B .00210 +.00040 .00170 2 11800 ---- .00180B ---- .00180B .00180 +.00040 .00140 38 11850 ---- .00150B ---- .00150B .00150 +.00030 .00120 50 11900 ---- .00120B ---- .00120B .00120 +.00020 .00100 50 11950 ---- .00100B ---- .00100B .00100 +.00010 .00090 12000 ---- ---- ---- ---- .00090 +.00010 .00080 41 12050 ---- ---- ---- ---- .00070 UNCH .00070 72 12100 ---- ---- ---- ---- .00060 UNCH .00060 240 12150 ---- ---- ---- ---- .00050 UNCH .00050 12200 ---- ---- ---- ---- .00045 UNCH .00045 87 12250 ---- ---- ---- ---- .00040 UNCH .00040 12300 ---- ---- ---- ---- .00035 UNCH .00035 2 12350 ---- ---- ---- ---- .00030 UNCH .00030 12400 ---- ---- ---- ---- .00025 UNCH .00025 85 12450 ---- ---- ---- ---- .00025 UNCH .00025 12500 ---- ---- ---- ---- .00020 UNCH .00020 12550 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00015 +.00005 .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 +.00005 .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 +.00005 CAB 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .30150 +.01110 .29040 8100 ---- ---- ---- ---- .29170 +.01110 .28060 8200 ---- ---- ---- ---- .28180 +.01110 .27070 8300 ---- ---- ---- ---- .27200 +.01110 .26090 8400 ---- ---- ---- ---- .26220 +.01110 .25110 8500 ---- ---- ---- ---- .25240 +.01110 .24130 8600 ---- ---- ---- ---- .24260 +.01110 .23150 8700 ---- ---- ---- ---- .23270 +.01100 .22170 8800 ---- ---- ---- ---- .22290 +.01100 .21190 8900 ---- ---- ---- ---- .21310 +.01100 .20210 9000 ---- ---- ---- ---- .20330 +.01100 .19230 9100 ---- ---- ---- ---- .19350 +.01100 .18250 9200 ---- ---- ---- ---- .18370 +.01090 .17280 9300 ---- ---- ---- ---- .17390 +.01090 .16300 9350 ---- ---- ---- ---- .16900 +.01080 .15820 9400 ---- ---- ---- ---- .16410 +.01080 .15330 1 9450 ---- ---- ---- ---- .15920 +.01080 .14840 9500 ---- ---- ---- ---- .15440 +.01080 .14360 9550 ---- ---- ---- ---- .14950 +.01070 .13880 9600 ---- ---- ---- ---- .14460 +.01070 .13390 9650 ---- ---- ---- ---- .13980 +.01070 .12910 9700 ---- ---- ---- ---- .13490 +.01060 .12430 10 9750 ---- ---- ---- ---- .13010 +.01060 .11950 59 9800 ---- ---- ---- ---- .12530 +.01050 .11480 32 9850 ---- ---- ---- ---- .12050 +.01050 .11000 9900 ---- ---- ---- ---- .11560 +.01030 .10530 9950 ---- ---- ---- ---- .11090 +.01030 .10060 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11080 +.01010 .10070 10050 ---- .09750B ---- .09750B .10610 +.01000 .09610 27 10100 ---- .09560B ---- .09560B .10150 +.01000 .09150 506 10150 ---- .09440B ---- .09440B .09680 +.00980 .08700 800 10200 ---- .09370B ---- .09360B .09220 +.00970 .08250 10250 ---- .08910B ---- .08910B .08770 +.00960 .07810 125 10300 ---- .08460B ---- .08450B .08320 +.00950 .07370 174 10350 ---- .08010B ---- .08000B .07870 +.00930 .06940 1595 10400 ---- .07570B ---- .07560B .07430 +.00910 .06520 71 10450 ---- .07130B ---- .07120B .07000 +.00900 .06100 56 10500 ---- .06700B ---- .06690B .06570 +.00870 .05700 201 10550 ---- .06270B ---- .06270B .06150 +.00850 .05300 200 10600 ---- .05860B ---- .05850B .05740 +.00820 .04920 28 10650 ---- .05450B ---- .05440B .05340 +.00800 .04540 10700 ---- .05050B ---- .05050B .04940 +.00760 .04180 53 10750 ---- .04670B ---- .04660B .04560 +.00740 .03820 353 10800 ---- .04290B ---- .04290B .04190 +.00700 .03490 1 10850 .03390 .03930B .03150A .03310A .03840 +.00680 14 .03160 50 10900 .03070 .03580B .02850A .03000A .03490 +.00630 12 .02860 10950 ---- .03250B ---- .03250B .03170 +.00610 .02560 19 11000 .02480 .02930B .02480 .02420A .02860 +.00570 12 .02290 1 11050 ---- .02630B ---- .02630B .02570 +.00530 .02040 31 11100 ---- .02350B ---- .02350B .02290 +.00490 .01800 6 11150 ---- .02090B ---- .02090B .02040 +.00450 .01590 11200 ---- .01850B ---- .01850B .01800 +.00410 .01390 1 75 11250 ---- .01630B ---- .01630B .01590 +.00370 .01220 11300 ---- .01420B ---- .01420B .01390 +.00330 .01060 11350 ---- .01240B ---- .01240B .01210 +.00290 .00920 11400 ---- .01070B ---- .01070B .01050 +.00260 .00790 11450 ---- .00930B ---- .00930B .00910 +.00230 .00680 11500 ---- .00800B ---- .00800B .00780 +.00190 3 .00590 1 2 11550 ---- .00680B ---- .00680B .00670 +.00160 .00510 11600 ---- .00580B ---- .00580B .00580 +.00150 .00430 41 11700 ---- .00420B ---- .00420B .00420 +.00100 3 .00320 41 11800 ---- .00300B ---- .00300B .00310 +.00070 .00240 24 11900 ---- .00210B ---- .00210B .00220 +.00040 .00180 24 12000 ---- .00150B ---- .00150B .00160 +.00030 .00130 2 12100 ---- .00110B ---- .00110B .00120 +.00020 .00100 12200 ---- ---- ---- ---- .00090 +.00010 .00080 12300 ---- ---- ---- ---- .00060 UNCH .00060 12400 ---- ---- ---- ---- .00045 UNCH .00045 12500 ---- ---- ---- ---- .00035 +.00005 .00030 8300 ---- ---- ---- ---- .27570 +.01110 .26460 8400 ---- ---- ---- ---- .26590 +.01110 .25480 8500 ---- ---- ---- ---- .25620 +.01120 .24500 8600 ---- ---- ---- ---- .24640 +.01110 .23530 8700 ---- ---- ---- ---- .23660 +.01110 .22550 8800 ---- ---- ---- ---- .22690 +.01120 .21570 8900 ---- ---- ---- ---- .21710 +.01110 .20600 9000 ---- ---- ---- ---- .20730 +.01100 .19630 9100 ---- ---- ---- ---- .19760 +.01110 .18650 9200 ---- ---- ---- ---- .18790 +.01110 .17680 9300 ---- ---- ---- ---- .17810 +.01100 .16710 9350 ---- ---- ---- ---- .17330 +.01100 .16230 9400 ---- ---- ---- ---- .16840 +.01090 .15750 9450 ---- ---- ---- ---- .16360 +.01090 .15270 9500 ---- ---- ---- ---- .15870 +.01080 .14790 24 9550 ---- ---- ---- ---- .15390 +.01080 .14310 27 9600 ---- ---- ---- ---- .14910 +.01080 .13830 27 9650 ---- ---- ---- ---- .14420 +.01070 .13350 9700 ---- ---- ---- ---- .13940 +.01060 .12880 9750 ---- ---- ---- ---- .13460 +.01060 .12400 9800 ---- ---- ---- ---- .12980 +.01050 .11930 9850 ---- ---- ---- ---- .12500 +.01040 .11460 512 9900 ---- ---- ---- ---- .12030 +.01040 .10990 9950 ---- ---- ---- ---- .11550 +.01020 .10530 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .10560B ---- .10560B .11110 +.01000 .10110 10050 ---- .10470B ---- .10470B .10650 +.00990 .09660 10100 ---- .10320B ---- .10320B .10190 +.00980 .09210 10150 ---- .09870B ---- .09860B .09730 +.00960 .08770 138 10200 ---- .09410B ---- .09410B .09280 +.00950 .08330 10250 ---- .08970B ---- .08960B .08830 +.00930 .07900 10300 ---- .08520B ---- .08520B .08390 +.00920 .07470 64 10350 ---- .08080B ---- .08080B .07950 +.00900 .07050 10400 ---- .07650B ---- .07640B .07520 +.00880 .06640 2 10450 ---- .07220B ---- .07220B .07090 +.00860 .06230 400 10500 ---- .06800B ---- .06800B .06670 +.00840 .05830 10550 ---- .06380B ---- .06380B .06260 +.00820 .05440 124 10600 ---- .05980B ---- .05970B .05860 +.00800 .05060 50 10650 ---- .05580B ---- .05580B .05470 +.00780 .04690 100 10700 ---- .05190B ---- .05190B .05090 +.00760 .04330 10750 ---- .04810B ---- .04810B .04720 +.00740 .03980 111 10800 ---- .04450B ---- .04440B .04360 +.00710 .03650 50 10850 ---- .04090B ---- .04090B .04010 +.00670 .03340 10900 ---- .03750B ---- .03750B .03670 +.00630 .03040 50 10950 ---- .03430B ---- .03420B .03350 +.00600 .02750 11000 ---- .03120B ---- .03110B .03050 +.00570 .02480 65 65 11050 ---- .02820B ---- .02820B .02760 +.00530 .02230 11100 ---- .02540B ---- .02540B .02490 +.00490 .02000 11150 ---- .02280B ---- .02280B .02230 +.00450 .01780 11200 ---- .02030B ---- .02030B .02000 +.00420 .01580 11250 ---- .01810B ---- .01810B .01780 +.00380 .01400 11300 ---- .01600B ---- .01600B .01570 +.00340 .01230 11350 ---- .01410B ---- .01410B .01390 +.00310 .01080 11400 ---- .01240B ---- .01240B .01220 +.00270 .00950 11450 ---- .01080B ---- .01080B .01070 +.00240 .00830 11500 ---- .00940B ---- .00940B .00930 +.00210 .00720 11550 ---- .00820B ---- .00820B .00810 +.00180 .00630 11600 ---- .00710B ---- .00710B .00710 +.00170 .00540 11700 ---- .00530B ---- .00530B .00530 +.00120 .00410 11800 ---- .00390B ---- .00390B .00400 +.00090 .00310 11900 ---- .00290B ---- .00290B .00300 +.00070 .00230 12000 ---- .00210B ---- .00210B .00220 +.00050 .00170 12100 ---- .00150B ---- .00150B .00160 +.00030 .00130 12200 ---- .00110B ---- .00110B .00120 +.00020 .00100 98 12300 ---- .00080B ---- .00080B .00090 +.00020 .00070 98 12400 ---- .00060B ---- .00060B .00070 +.00020 .00050 12500 ---- ---- ---- ---- .00050 +.00010 .00040 8300 ---- ---- ---- ---- .27470 +.01100 .26370 8400 ---- ---- ---- ---- .26500 +.01110 .25390 8500 ---- ---- ---- ---- .25530 +.01110 .24420 8600 ---- ---- ---- ---- .24550 +.01100 .23450 8700 ---- ---- ---- ---- .23580 +.01100 .22480 8800 ---- ---- ---- ---- .22610 +.01100 .21510 8900 ---- ---- ---- ---- .21640 +.01100 .20540 9000 ---- ---- ---- ---- .20670 +.01090 .19580 9100 ---- ---- ---- ---- .19700 +.01090 .18610 9200 ---- ---- ---- ---- .18730 +.01080 .17650 9300 ---- ---- ---- ---- .17770 +.01080 .16690 9350 ---- ---- ---- ---- .17290 +.01080 .16210 9400 ---- ---- ---- ---- .16810 +.01080 .15730 9450 ---- ---- ---- ---- .16320 +.01070 .15250 9500 ---- ---- ---- ---- .15840 +.01070 .14770 9550 ---- ---- ---- ---- .15360 +.01060 .14300 9600 ---- ---- ---- ---- .14890 +.01070 .13820 9650 ---- ---- ---- ---- .14410 +.01060 .13350 9700 ---- ---- ---- ---- .13930 +.01050 .12880 9750 ---- ---- ---- ---- .13460 +.01050 .12410 9800 ---- ---- ---- ---- .12980 +.01030 .11950 9850 ---- ---- ---- ---- .12510 +.01030 .11480 9900 ---- ---- ---- ---- .12040 +.01020 .11020 9950 ---- .10770B ---- .10770B .11570 +.01000 .10570 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .11270B ---- .11260B .11130 +.00980 .10150 6 10050 ---- .10810B ---- .10810B .10680 +.00980 .09700 10100 ---- .10360B ---- .10350B .10220 +.00960 .09260 1 10150 ---- .09910B ---- .09910B .09780 +.00950 .08830 10200 ---- .09470B ---- .09460B .09330 +.00930 .08400 879 10250 ---- .09030B ---- .09020B .08890 +.00920 .07970 10300 ---- .08590B ---- .08590B .08460 +.00900 .07560 10350 ---- .08160B ---- .08160B .08030 +.00890 .07140 10400 ---- .07730B ---- .07730B .07610 +.00870 .06740 10450 ---- .07320B ---- .07310B .07200 +.00860 .06340 2 10500 ---- .06900B ---- .06900B .06790 +.00840 .05950 10550 ---- .06500B ---- .06490B .06390 +.00810 .05580 10600 ---- .06100B ---- .06100B .05990 +.00780 .05210 7 10650 ---- .05710B ---- .05710B .05610 +.00760 .04850 10700 ---- .05330B ---- .05330B .05230 +.00730 .04500 6 10750 ---- .04960B ---- .04960B .04870 +.00710 .04160 1 10800 ---- .04600B ---- .04600B .04510 +.00680 .03830 21 10850 ---- .04250B ---- .04250B .04170 +.00650 .03520 10 10900 ---- .03920B ---- .03920B .03840 +.00620 .03220 1 10950 ---- .03600B ---- .03590B .03520 +.00580 .02940 11000 ---- .03290B ---- .03290B .03220 +.00550 .02670 41 11050 ---- .02990B ---- .02990B .02930 +.00520 .02410 11100 ---- .02720B ---- .02710B .02660 +.00480 .02180 11150 ---- .02450B ---- .02450B .02400 +.00440 .01960 11200 ---- .02210B ---- .02210B .02160 +.00410 .01750 31 11250 ---- .01980B ---- .01980B .01940 +.00380 .01560 11300 ---- .01770B ---- .01770B .01740 +.00350 .01390 2 11350 ---- .01580B ---- .01580B .01550 +.00320 .01230 11400 .01470 .01470 .01470 .01420A .01370 +.00280 1 .01090 151 11450 ---- .01240B ---- .01240B .01220 +.00260 .00960 11500 ---- .01090B ---- .01090B .01070 +.00220 20 .00850 76 11550 ---- .00960B ---- .00960B .00950 +.00200 .00750 11600 ---- .00840B ---- .00840B .00830 +.00170 .00660 6 11650 ---- .00740B ---- .00740B .00730 +.00150 .00580 11700 ---- .00650B ---- .00650B .00640 +.00130 .00510 5 11750 ---- .00560B ---- .00560B .00560 +.00120 .00440 11800 ---- .00490B ---- .00490B .00500 +.00110 .00390 24 11850 ---- .00430B ---- .00430B .00430 +.00090 .00340 11900 ---- .00370B ---- .00370B .00380 +.00080 .00300 1 11950 ---- .00320B ---- .00320B .00340 +.00080 .00260 12000 ---- .00280B ---- .00280B .00290 +.00060 .00230 6 12050 ---- .00240B ---- .00240B .00260 +.00050 .00210 12100 ---- .00210B ---- .00210B .00230 +.00050 .00180 1 12150 ---- .00180B ---- .00180B .00200 +.00040 .00160 12200 ---- .00160B ---- .00160B .00180 +.00040 .00140 12250 ---- ---- ---- ---- .00160 +.00030 .00130 1 12300 ---- .00120B ---- .00120B .00140 +.00030 .00110 53 12350 ---- ---- ---- ---- .00130 +.00030 .00100 12400 ---- ---- ---- ---- .00110 +.00020 .00090 53 12450 ---- ---- ---- ---- .00100 +.00020 .00080 12500 ---- ---- ---- ---- .00090 +.00020 .00070 6 12550 ---- ---- ---- ---- .00080 +.00010 .00070 12600 ---- ---- ---- ---- .00080 +.00020 .00060 5 12700 ---- ---- ---- ---- .00060 +.00010 .00050 12800 ---- ---- ---- ---- .00050 +.00010 .00040 12900 ---- ---- ---- ---- .00045 +.00010 .00035 13000 ---- ---- ---- ---- .00040 +.00010 .00030 13100 ---- ---- ---- ---- .00030 +.00005 .00025 13200 ---- ---- ---- ---- .00030 +.00010 .00020 13300 ---- ---- ---- ---- .00025 +.00005 .00020 13400 ---- ---- ---- ---- .00020 +.00005 .00015 13500 ---- ---- ---- ---- .00020 +.00005 .00015 13600 ---- ---- ---- ---- .00015 +.00005 .00010 8300 ---- ---- ---- ---- .27350 +.01100 .26250 8400 ---- ---- ---- ---- .26380 +.01100 .25280 8500 ---- ---- ---- ---- .25410 +.01100 .24310 8600 ---- ---- ---- ---- .24450 +.01100 .23350 8700 ---- ---- ---- ---- .23480 +.01100 .22380 8800 ---- ---- ---- ---- .22520 +.01100 .21420 8900 ---- ---- ---- ---- .21550 +.01090 .20460 9000 ---- ---- ---- ---- .20590 +.01090 .19500 9100 ---- ---- ---- ---- .19630 +.01090 .18540 9200 ---- ---- ---- ---- .18670 +.01080 .17590 9300 ---- ---- ---- ---- .17710 +.01070 .16640 9350 ---- ---- ---- ---- .17240 +.01080 .16160 9400 ---- ---- ---- ---- .16760 +.01070 .15690 9450 ---- ---- ---- ---- .16280 +.01060 .15220 9500 ---- ---- ---- ---- .15810 +.01060 .14750 2 9550 ---- ---- ---- ---- .15330 +.01050 .14280 9600 ---- ---- ---- ---- .14860 +.01050 .13810 9650 ---- ---- ---- ---- .14390 +.01050 .13340 9700 ---- ---- ---- ---- .13920 +.01040 .12880 16 9750 ---- ---- ---- ---- .13450 +.01030 .12420 4 9800 ---- .11990B ---- .11990B .12980 +.01020 .11960 9850 ---- .11820B ---- .11820B .12510 +.01010 .11500 9900 ---- .11620B ---- .11620B .12050 +.01010 .11040 9950 ---- .11610B ---- .11610B .11590 +.01000 .10590 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .11640B ---- .11640B .11580 +.00960 .10620 399 10050 ---- .11190B ---- .11190B .11130 +.00950 .10180 10100 ---- .10750B ---- .10740B .10690 +.00950 .09740 10150 ---- .10300B ---- .10300B .10240 +.00930 .09310 10200 ---- .09860B ---- .09860B .09800 +.00910 .08890 10250 ---- .09430B ---- .09420B .09370 +.00900 .08470 10300 ---- .08990B ---- .08990B .08940 +.00890 .08050 10350 ---- .08570B ---- .08560B .08510 +.00870 .07640 10400 ---- .08150B ---- .08140B .08090 +.00850 .07240 550 10450 ---- .07730B ---- .07730B .07680 +.00840 .06840 10500 ---- .07320B ---- .07320B .07270 +.00810 .06460 10550 ---- .06920B ---- .06910B .06870 +.00800 .06070 1600 10600 ---- .06520B ---- .06520B .06470 +.00770 .05700 10650 ---- .06130B ---- .06130B .06080 +.00750 .05330 10700 ---- .05750B ---- .05750B .05700 +.00720 .04980 42 10750 ---- .05380B ---- .05380B .05340 +.00710 .04630 177 10800 ---- .05020B ---- .05020B .04980 +.00680 .04300 275 10850 ---- .04670B ---- .04670B .04630 +.00650 .03980 10900 ---- .04330B .03660A .03660A .04290 +.00620 .03670 688 10950 ---- .04000B ---- .03990B .03960 +.00590 .03370 11000 ---- .03690B ---- .03690B .03650 +.00560 .03090 11 11050 ---- .03390B .02820A .02820A .03350 +.00520 .02830 445 11100 ---- .03100B .02570A .02570A .03070 +.00490 .02580 11150 ---- .02830B .02330A .02330A .02800 +.00460 .02340 11200 ---- .02570B .02110A .02110A .02540 +.00420 .02120 1 11250 ---- .02330B ---- .02330B .02300 +.00390 .01910 11300 ---- .02100B ---- .02100B .02080 +.00360 .01720 11350 ---- .01890B ---- .01890B .01870 +.00320 .01550 11400 ---- .01700B ---- .01700B .01680 +.00290 .01390 11450 ---- .01520B ---- .01520B .01510 +.00270 .01240 11500 ---- .01350B ---- .01350B .01350 +.00240 .01110 4 11550 ---- .01210B ---- .01210B .01200 +.00210 .00990 11600 ---- .01070B ---- .01070B .01070 +.00190 .00880 11700 ---- .00840B ---- .00840B .00850 +.00150 .00700 11800 ---- .00650B ---- .00650B .00670 +.00120 .00550 11900 ---- .00510B ---- .00510B .00530 +.00100 .00430 12000 ---- .00390B ---- .00390B .00410 +.00070 .00340 12100 ---- .00300B ---- .00300B .00320 +.00050 .00270 12200 ---- .00230B ---- .00230B .00250 +.00040 .00210 12300 ---- .00170B ---- .00170B .00200 +.00040 .00160 12400 ---- .00130B ---- .00130B .00150 +.00030 .00120 12500 ---- ---- ---- ---- .00120 +.00020 .00100 12600 ---- .00080B ---- .00080B .00090 +.00020 .00070 8500 ---- ---- ---- ---- .25780 +.01080 .24700 8600 ---- ---- ---- ---- .24820 +.01080 .23740 8700 ---- ---- ---- ---- .23850 +.01070 .22780 8800 ---- ---- ---- ---- .22890 +.01070 .21820 8900 ---- ---- ---- ---- .21930 +.01060 .20870 9000 ---- ---- ---- ---- .20970 +.01060 .19910 9100 ---- ---- ---- ---- .20020 +.01060 .18960 9200 ---- ---- ---- ---- .19060 +.01050 .18010 9300 ---- ---- ---- ---- .18110 +.01040 .17070 9400 ---- ---- ---- ---- .17160 +.01040 .16120 24 9450 ---- ---- ---- ---- .16680 +.01030 .15650 9500 ---- ---- ---- ---- .16210 +.01020 .15190 48 9550 ---- ---- ---- ---- .15740 +.01020 .14720 9600 ---- ---- ---- ---- .15270 +.01010 .14260 24 9650 ---- ---- ---- ---- .14800 +.01010 .13790 24 9700 ---- ---- ---- ---- .14340 +.01010 .13330 9750 ---- .12960B ---- .12960B .13870 +.01000 .12870 368 9800 ---- .12790B ---- .12790B .13410 +.00990 .12420 1600 9850 ---- .12680B ---- .12630B .12950 +.00990 .11960 9900 ---- .12550B ---- .12550B .12490 +.00980 .11510 167 9950 ---- .12100B ---- .12090B .12040 +.00980 .11060 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11610 +.00940 .10670 10050 ---- ---- ---- ---- .11170 +.00930 .10240 10100 ---- ---- ---- ---- .10730 +.00920 .09810 10150 ---- ---- ---- ---- .10290 +.00910 .09380 10200 ---- ---- ---- ---- .09850 +.00880 .08970 10250 ---- ---- ---- ---- .09420 +.00870 .08550 10300 ---- ---- ---- ---- .09000 +.00860 .08140 10350 ---- ---- ---- ---- .08580 +.00840 .07740 10400 ---- ---- ---- ---- .08160 +.00820 .07340 10 10450 ---- ---- ---- ---- .07750 +.00800 .06950 10500 ---- ---- ---- ---- .07350 +.00780 .06570 10550 ---- ---- ---- ---- .06960 +.00770 .06190 10600 ---- .05860B ---- .05860B .06570 +.00750 .05820 10650 ---- .05750B ---- .05730B .06190 +.00730 .05460 10700 ---- .05750B ---- .05740B .05820 +.00710 .05110 10750 ---- .05500B ---- .05500B .05460 +.00700 .04760 10800 ---- .05150B ---- .05130B .05100 +.00660 .04440 10850 ---- .04800B ---- .04800B .04760 +.00640 .04120 10900 ---- .04470B ---- .04450B .04420 +.00610 .03810 10950 ---- .04140B .03510A .03510A .04100 +.00580 .03520 11000 ---- .03830B .03230A .03230A .03790 +.00550 .03240 11050 ---- .03530B .02970A .02970A .03490 +.00510 .02980 11100 ---- .03250B .02710A .02710A .03210 +.00490 .02720 11150 ---- .02980B .02480A .02480A .02940 +.00450 .02490 11200 ---- .02720B .02260A .02260A .02690 +.00420 .02270 11250 ---- .02480B .02050A .02050A .02450 +.00390 .02060 11300 ---- .02250B .01860A .01860A .02220 +.00350 .01870 11350 ---- .02040B .01680A .01680A .02020 +.00330 .01690 11400 ---- .01840B ---- .01830B .01820 +.00300 .01520 11450 ---- .01660B ---- .01660B .01640 +.00270 .01370 11500 ---- .01490B ---- .01490B .01480 +.00250 .01230 11550 ---- .01340B ---- .01340B .01330 +.00220 .01110 11600 ---- .01200B ---- .01200B .01190 +.00200 .00990 11700 ---- .00950B ---- .00950B .00960 +.00160 .00800 11800 ---- .00760B ---- .00760B .00770 +.00130 .00640 30 11900 ---- .00600B ---- .00600B .00610 +.00090 .00520 2 32 12000 ---- .00470B ---- .00470B .00490 +.00070 .00420 12100 ---- .00370B ---- .00370B .00400 +.00060 .00340 12200 ---- .00290B ---- .00290B .00320 +.00040 .00280 12300 ---- ---- ---- ---- .00260 +.00030 .00230 12400 ---- ---- ---- ---- .00210 +.00020 .00190 12500 ---- ---- ---- ---- .00170 +.00020 .00150 12600 ---- ---- ---- ---- .00140 +.00010 .00130 8800 ---- ---- ---- ---- .22830 +.01050 .21780 8900 ---- ---- ---- ---- .21880 +.01050 .20830 9000 ---- ---- ---- ---- .20920 +.01040 .19880 9100 ---- ---- ---- ---- .19970 +.01040 .18930 9200 ---- ---- ---- ---- .19020 +.01030 .17990 9300 ---- ---- ---- ---- .18080 +.01030 .17050 9400 ---- ---- ---- ---- .17130 +.01010 .16120 9500 ---- ---- ---- ---- .16200 +.01020 .15180 9600 ---- ---- ---- ---- .15260 +.01000 .14260 9700 ---- ---- ---- ---- .14330 +.00980 .13350 9750 ---- ---- ---- ---- .13870 +.00980 .12890 9800 ---- ---- ---- ---- .13420 +.00980 .12440 9850 ---- ---- ---- ---- .12960 +.00970 .11990 9900 ---- ---- ---- ---- .12510 +.00960 .11550 9950 ---- ---- ---- ---- .12060 +.00950 .11110 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11660 +.00920 .10740 2 10050 ---- ---- ---- ---- .11210 +.00890 .10320 12 10100 ---- ---- ---- ---- .10780 +.00890 .09890 10150 ---- ---- ---- ---- .10340 +.00870 .09470 10200 ---- ---- ---- ---- .09910 +.00850 .09060 10250 ---- ---- ---- ---- .09490 +.00840 .08650 10300 ---- ---- ---- ---- .09070 +.00830 .08240 10350 ---- ---- ---- ---- .08650 +.00810 .07840 10400 ---- ---- ---- ---- .08240 +.00790 .07450 520 10450 ---- ---- ---- ---- .07840 +.00780 .07060 21 10500 ---- ---- ---- ---- .07440 +.00760 .06680 1506 10550 ---- ---- ---- ---- .07050 +.00740 .06310 10600 ---- .06160B ---- .06160B .06670 +.00720 .05950 1004 10650 ---- .06090B ---- .06090B .06290 +.00690 .05600 9 10700 ---- .05980B ---- .05970B .05930 +.00680 .05250 949 10750 ---- .05620B ---- .05600B .05570 +.00650 .04920 4 10800 ---- .05270B ---- .05250B .05220 +.00630 .04590 577 10850 ---- .04920B .04250A .04250A .04880 +.00600 .04280 10900 ---- .04590B ---- .04590B .04560 +.00580 .03980 10 10950 ---- .04280B ---- .04260B .04240 +.00550 .03690 2 11000 .03500 .04000 .03430A .03970A .03940 +.00530 4 .03410 6035 11050 ---- .03670B ---- .03670B .03640 +.00500 .03140 1 11100 .03200 .03400 .02870A .03400 .03360 +.00470 3 .02890 286 11150 ---- .03120B .02630A .02630A .03100 +.00450 .02650 40 11200 .02510 .02880B .02410A .02460A .02840 +.00410 640 .02430 6300 11250 ---- .02620B .02200A .02200A .02600 +.00390 .02210 11300 ---- .02390B .02010A .02010A .02380 +.00360 .02020 404 11350 ---- .02180B ---- .02170B .02170 +.00340 .01830 11400 ---- .01980B ---- .01970B .01970 +.00310 .01660 2341 11450 ---- .01790B ---- .01780B .01790 +.00280 .01510 11500 ---- .01620B ---- .01620B .01620 +.00260 .01360 267 11550 ---- .01460B ---- .01460B .01460 +.00230 .01230 2 11600 ---- .01320B ---- .01310B .01320 +.00210 .01110 13 11650 ---- .01180B ---- .01180B .01190 +.00190 .01000 11700 ---- .01060B ---- .01060B .01070 +.00160 .00910 11750 ---- .00950B ---- .00950B .00970 +.00150 .00820 246 11800 ---- .00860B ---- .00860B .00870 +.00130 .00740 251 11850 ---- .00760B ---- .00760B .00780 +.00110 .00670 11900 ---- .00680B ---- .00680B .00700 +.00100 .00600 11950 ---- .00610B ---- .00610B .00630 +.00090 .00540 12000 ---- .00550B ---- .00540B .00570 +.00080 .00490 27 12050 ---- .00490B ---- .00490B .00510 +.00070 .00440 60 12100 ---- .00430B ---- .00430B .00460 +.00060 .00400 12150 ---- .00390B ---- .00390B .00420 +.00060 .00360 12200 ---- .00340B ---- .00340B .00380 +.00050 .00330 1 12250 ---- .00310B ---- .00310B .00340 +.00040 .00300 12300 ---- ---- ---- ---- .00310 +.00040 .00270 12400 ---- ---- ---- ---- .00250 +.00030 .00220 50 12500 ---- ---- ---- ---- .00210 +.00020 .00190 94 12600 ---- ---- ---- ---- .00170 +.00010 .00160 1 12700 ---- ---- ---- ---- .00150 +.00020 .00130 12800 ---- ---- ---- ---- .00120 +.00010 .00110 12900 ---- ---- ---- ---- .00100 +.00010 .00090 13000 ---- ---- ---- ---- .00090 +.00010 .00080 13100 ---- ---- ---- ---- .00080 +.00010 .00070 13200 ---- ---- ---- ---- .00070 +.00010 .00060 13300 ---- ---- ---- ---- .00060 +.00010 .00050 8400 ---- ---- ---- ---- .26560 +.01080 .25480 8500 ---- ---- ---- ---- .25610 +.01070 .24540 8600 ---- ---- ---- ---- .24660 +.01070 .23590 8700 ---- ---- ---- ---- .23710 +.01070 .22640 8800 ---- ---- ---- ---- .22770 +.01070 .21700 8900 ---- ---- ---- ---- .21820 +.01060 .20760 9000 ---- ---- ---- ---- .20870 +.01050 .19820 9100 ---- ---- ---- ---- .19930 +.01040 .18890 9200 ---- ---- ---- ---- .18990 +.01030 .17960 9300 ---- ---- ---- ---- .18060 +.01030 .17030 9350 ---- ---- ---- ---- .17590 +.01020 .16570 9400 ---- ---- ---- ---- .17120 +.01010 .16110 9450 ---- ---- ---- ---- .16660 +.01010 .15650 9500 ---- ---- ---- ---- .16200 +.01010 .15190 9550 ---- ---- ---- ---- .15730 +.00990 .14740 9600 ---- ---- ---- ---- .15270 +.00980 .14290 9650 ---- ---- ---- ---- .14810 +.00980 .13830 24 9700 ---- ---- ---- ---- .14360 +.00980 .13380 9750 ---- ---- ---- ---- .13900 +.00960 .12940 100 9800 ---- ---- ---- ---- .13450 +.00960 .12490 9850 ---- ---- ---- ---- .12990 +.00940 .12050 9900 ---- ---- ---- ---- .12550 +.00940 .11610 9950 ---- ---- ---- ---- .12100 +.00920 .11180 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12000 +.00890 .11110 10100 ---- ---- ---- ---- .11130 +.00870 .10260 10200 ---- ---- ---- ---- .10280 +.00840 .09440 10300 ---- ---- ---- ---- .09440 +.00810 .08630 10400 ---- ---- ---- ---- .08620 +.00780 .07840 10450 ---- ---- ---- ---- .08220 +.00760 .07460 10500 ---- ---- ---- ---- .07820 +.00740 .07080 10550 ---- ---- ---- ---- .07440 +.00730 .06710 10600 ---- .06490B ---- .06490B .07050 +.00710 .06340 10650 ---- .06410B ---- .06410B .06680 +.00700 .05980 10700 ---- .06370B ---- .06370B .06310 +.00680 .05630 10750 ---- .06010B ---- .06010B .05950 +.00660 .05290 10800 ---- .05660B ---- .05630B .05590 +.00630 .04960 10850 ---- .05310B ---- .05310B .05250 +.00620 .04630 10900 ---- .04980B ---- .04980B .04920 +.00600 .04320 10950 ---- .04660B ---- .04630B .04590 +.00580 .04010 11000 ---- .04340B ---- .04340B .04280 +.00560 .03720 11050 ---- .04040B ---- .04040B .03980 +.00540 .03440 11100 ---- .03750B ---- .03750B .03690 +.00510 .03180 11150 ---- .03470B ---- .03470B .03410 +.00490 .02920 11200 ---- .03200B ---- .03180B .03150 +.00470 .02680 11250 ---- .02950B ---- .02950B .02900 +.00440 .02460 11300 ---- .02710B ---- .02690B .02670 +.00420 .02250 11350 ---- .02490B ---- .02470B .02440 +.00380 .02060 11400 ---- .02270B ---- .02260B .02240 +.00360 .01880 11450 ---- .02070B ---- .02060B .02040 +.00330 .01710 11500 ---- .01890B ---- .01890B .01860 +.00300 .01560 11550 ---- .01720B ---- .01700B .01690 +.00270 .01420 11600 ---- .01560B ---- .01540B .01540 +.00250 .01290 11650 ---- .01410B ---- .01400B .01400 +.00230 .01170 11700 ---- .01270B ---- .01260B .01270 +.00210 .01060 11800 ---- .01040B ---- .01040B .01040 +.00170 .00870 11900 ---- .00840B ---- .00840B .00850 +.00130 .00720 12000 ---- .00680B ---- .00680B .00700 +.00110 .00590 12100 ---- .00550B ---- .00550B .00570 +.00090 .00480 12200 ---- .00440B ---- .00440B .00470 +.00080 .00390 12300 ---- .00350B ---- .00350B .00380 +.00060 .00320 12400 ---- .00280B ---- .00280B .00310 +.00050 .00260 12500 ---- ---- ---- ---- .00260 +.00040 .00220 12600 ---- ---- ---- ---- .00210 +.00030 .00180 9400 ---- ---- ---- ---- .17400 +.00990 .16410 9500 ---- ---- ---- ---- .16480 +.00980 .15500 9600 ---- ---- ---- ---- .15570 +.00970 .14600 9700 ---- ---- ---- ---- .14660 +.00950 .13710 9800 ---- ---- ---- ---- .13760 +.00930 .12830 9900 ---- ---- ---- ---- .12870 +.00910 .11960 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12040 +.00930 .11110 10050 ---- ---- ---- ---- .11610 +.00910 .10700 10100 ---- ---- ---- ---- .11190 +.00900 .10290 10150 ---- ---- ---- ---- .10770 +.00890 .09880 10200 ---- ---- ---- ---- .10350 +.00870 .09480 10250 ---- ---- ---- ---- .09940 +.00860 .09080 10300 ---- ---- ---- ---- .09530 +.00840 .08690 10350 ---- ---- ---- ---- .09130 +.00820 .08310 10400 ---- ---- ---- ---- .08740 +.00810 .07930 10450 ---- ---- ---- ---- .08350 +.00790 .07560 10500 ---- ---- ---- ---- .07960 +.00770 .07190 10550 ---- .07120B ---- .07120B .07580 +.00750 .06830 10600 ---- .07050B ---- .07050B .07210 +.00730 .06480 10650 ---- .06920B ---- .06920B .06850 +.00710 .06140 10700 ---- .06560B ---- .06560B .06500 +.00690 .05810 10750 ---- .06210B ---- .06210B .06150 +.00670 .05480 10800 ---- .05870B ---- .05840B .05810 +.00640 .05170 2 10850 ---- .05530B ---- .05530B .05480 +.00620 .04860 10900 ---- .05210B ---- .05180B .05160 +.00600 .04560 10950 ---- .04890B ---- .04890B .04840 +.00560 .04280 11000 ---- .04580B ---- .04580B .04540 +.00540 2 .04000 11050 ---- .04290B ---- .04260B .04250 +.00520 .03730 11100 ---- .04000B ---- .04000B .03970 +.00490 .03480 11150 ---- .03730B ---- .03730B .03700 +.00470 .03230 11200 ---- .03470B ---- .03450B .03440 +.00440 .03000 11250 ---- .03210B ---- .03200B .03190 +.00420 .02770 11300 ---- .02980B ---- .02960B .02960 +.00400 .02560 11350 ---- .02750B ---- .02750B .02740 +.00380 .02360 11400 ---- .02540B ---- .02520B .02520 +.00350 .02170 11450 ---- .02330B ---- .02320B .02320 +.00320 .02000 11500 ---- .02140B ---- .02130B .02140 +.00310 .01830 2 11550 ---- .01970B ---- .01950B .01960 +.00280 .01680 11600 ---- .01800B ---- .01800B .01800 +.00270 .01530 2 11650 ---- .01640B ---- .01630B .01640 +.00240 .01400 11700 ---- .01500B ---- .01490B .01500 +.00220 .01280 6 11750 ---- .01370B ---- .01370B .01370 +.00210 .01160 11800 ---- .01250B ---- .01250B .01250 +.00190 .01060 1 11850 ---- .01130B ---- .01130B .01140 +.00180 .00960 1 11900 ---- .01030B ---- .01020B .01040 +.00160 2 .00880 6 11950 ---- .00940B ---- .00930B .00950 +.00150 .00800 12000 ---- .00850B ---- .00840B .00860 +.00130 .00730 6 12050 ---- .00770B ---- .00760B .00790 +.00130 .00660 12100 .00620 .00700B .00620 .00690B .00720 +.00110 1 .00610 1 12150 ---- .00630B ---- .00630B .00660 +.00110 .00550 12200 ---- .00570B ---- .00570B .00600 +.00090 .00510 12300 ---- .00470B ---- .00460B .00500 +.00080 .00420 12400 ---- .00380B ---- .00380B .00420 +.00060 .00360 12500 ---- .00310B ---- .00310B .00350 +.00050 .00300 12600 ---- ---- ---- ---- .00300 +.00050 .00250 12700 ---- ---- ---- ---- .00250 +.00030 .00220 12800 ---- ---- ---- ---- .00210 +.00030 .00180 12900 ---- ---- ---- ---- .00180 +.00020 .00160 13000 ---- ---- ---- ---- .00150 +.00020 .00130 13100 ---- ---- ---- ---- .00130 +.00010 .00120 8400 ---- ---- ---- ---- .26640 +.01060 .25580 8500 ---- ---- ---- ---- .25700 +.01060 .24640 8600 ---- ---- ---- ---- .24770 +.01060 .23710 8700 ---- ---- ---- ---- .23830 +.01050 .22780 8800 ---- ---- ---- ---- .22900 +.01050 .21850 8900 ---- ---- ---- ---- .21970 +.01050 .20920 9000 ---- ---- ---- ---- .21040 +.01040 .20000 9100 ---- ---- ---- ---- .20120 +.01040 .19080 9200 ---- ---- ---- ---- .19200 +.01030 .18170 9300 ---- ---- ---- ---- .18280 +.01020 .17260 9400 ---- ---- ---- ---- .17360 +.01010 .16350 9450 ---- ---- ---- ---- .16910 +.01010 .15900 9500 ---- ---- ---- ---- .16460 +.01010 .15450 9550 ---- ---- ---- ---- .16010 +.01000 .15010 9600 ---- ---- ---- ---- .15560 +.01000 .14560 9650 ---- ---- ---- ---- .15110 +.00990 .14120 9700 ---- ---- ---- ---- .14660 +.00980 .13680 9750 ---- ---- ---- ---- .14220 +.00970 .13250 9800 ---- ---- ---- ---- .13780 +.00970 .12810 9850 ---- ---- ---- ---- .13340 +.00960 .12380 9900 ---- ---- ---- ---- .12900 +.00940 .11960 9950 ---- ---- ---- ---- .12470 +.00940 .11530 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12270 +.00920 .11350 10050 ---- ---- ---- ---- .11850 +.00910 .10940 10100 ---- ---- ---- ---- .11430 +.00890 .10540 10150 ---- ---- ---- ---- .11020 +.00880 .10140 10200 ---- ---- ---- ---- .10620 +.00880 .09740 10250 ---- ---- ---- ---- .10210 +.00860 .09350 10300 ---- ---- ---- ---- .09810 +.00850 .08960 10350 ---- ---- ---- ---- .09420 +.00840 .08580 10400 ---- ---- ---- ---- .09030 +.00830 .08200 10450 ---- ---- ---- ---- .08640 +.00810 .07830 10500 ---- ---- ---- ---- .08260 +.00790 .07470 10550 ---- ---- ---- ---- .07890 +.00780 .07110 10600 ---- ---- ---- ---- .07520 +.00760 .06760 10650 ---- ---- ---- ---- .07160 +.00750 .06410 10700 ---- ---- ---- ---- .06810 +.00730 .06080 10750 ---- ---- ---- ---- .06460 +.00710 .05750 10800 ---- ---- ---- ---- .06130 +.00700 .05430 10850 ---- ---- ---- ---- .05800 +.00680 .05120 10900 ---- ---- ---- ---- .05480 +.00660 .04820 10950 ---- ---- ---- ---- .05170 +.00640 .04530 11000 ---- ---- ---- ---- .04870 +.00610 .04260 11050 ---- ---- ---- ---- .04590 +.00600 .03990 11100 ---- ---- ---- ---- .04310 +.00580 .03730 11150 ---- ---- ---- ---- .04040 +.00550 .03490 11200 ---- ---- ---- ---- .03790 +.00530 .03260 11250 ---- ---- ---- ---- .03550 +.00510 .03040 11300 ---- ---- ---- ---- .03320 +.00490 .02830 11350 ---- ---- ---- ---- .03100 +.00470 .02630 11400 ---- ---- ---- ---- .02890 +.00440 .02450 11450 ---- ---- ---- ---- .02700 +.00430 .02270 11500 ---- ---- ---- ---- .02510 +.00400 .02110 2 11550 ---- ---- ---- ---- .02340 +.00380 .01960 11600 ---- ---- ---- ---- .02180 +.00360 .01820 1 11650 ---- ---- ---- ---- .02030 +.00350 .01680 11700 ---- ---- ---- ---- .01890 +.00330 .01560 6 11800 ---- ---- ---- ---- .01630 +.00290 .01340 11900 ---- ---- ---- ---- .01410 +.00260 .01150 12000 ---- ---- ---- ---- .01210 +.00230 .00980 12100 ---- ---- ---- ---- .01050 +.00210 .00840 12200 ---- ---- ---- ---- .00900 +.00180 .00720 12300 ---- ---- ---- ---- .00780 +.00160 .00620 12400 ---- ---- ---- ---- .00670 +.00140 .00530 12500 ---- ---- ---- ---- .00570 +.00120 .00450 12600 ---- ---- ---- ---- .00490 +.00100 .00390 8500 ---- ---- ---- ---- .25690 +.01050 .24640 8600 ---- ---- ---- ---- .24770 +.01050 .23720 8700 ---- ---- ---- ---- .23850 +.01050 .22800 8800 ---- ---- ---- ---- .22930 +.01040 .21890 8900 ---- ---- ---- ---- .22010 +.01030 .20980 9000 ---- ---- ---- ---- .21100 +.01030 .20070 9100 ---- ---- ---- ---- .20190 +.01020 .19170 9200 ---- ---- ---- ---- .19280 +.01010 .18270 9300 ---- ---- ---- ---- .18380 +.01000 .17380 9400 ---- ---- ---- ---- .17490 +.01000 .16490 9450 ---- ---- ---- ---- .17040 +.00990 .16050 9500 ---- ---- ---- ---- .16600 +.00990 .15610 9550 ---- ---- ---- ---- .16160 +.00980 .15180 9600 ---- ---- ---- ---- .15720 +.00980 .14740 9650 ---- ---- ---- ---- .15280 +.00970 .14310 9700 ---- ---- ---- ---- .14840 +.00960 .13880 9750 ---- ---- ---- ---- .14410 +.00960 .13450 9800 ---- ---- ---- ---- .13970 +.00940 .13030 9850 ---- ---- ---- ---- .13540 +.00940 .12600 9900 ---- ---- ---- ---- .13110 +.00930 .12180 9950 ---- ---- ---- ---- .12690 +.00920 .11770 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12600 +.00900 .11700 10050 ---- ---- ---- ---- .12190 +.00890 .11300 10100 ---- ---- ---- ---- .11780 +.00870 .10910 10150 ---- ---- ---- ---- .11380 +.00870 .10510 10200 ---- ---- ---- ---- .10980 +.00860 .10120 10250 ---- ---- ---- ---- .10580 +.00840 .09740 10300 ---- ---- ---- ---- .10190 +.00830 .09360 10350 ---- ---- ---- ---- .09800 +.00820 .08980 10400 ---- ---- ---- ---- .09420 +.00810 .08610 10450 ---- ---- ---- ---- .09040 +.00790 .08250 10500 ---- ---- ---- ---- .08670 +.00780 .07890 10550 ---- ---- ---- ---- .08300 +.00770 .07530 10600 ---- ---- ---- ---- .07940 +.00750 .07190 10650 ---- ---- ---- ---- .07580 +.00730 .06850 10700 ---- ---- ---- ---- .07230 +.00720 .06510 10750 ---- ---- ---- ---- .06890 +.00700 .06190 10800 ---- ---- ---- ---- .06560 +.00690 .05870 10850 ---- ---- ---- ---- .06230 +.00670 .05560 10900 ---- ---- ---- ---- .05920 +.00660 .05260 10950 ---- ---- ---- ---- .05610 +.00640 .04970 11000 ---- ---- ---- ---- .05310 +.00610 .04700 11050 ---- ---- ---- ---- .05030 +.00600 .04430 11100 ---- ---- ---- ---- .04750 +.00580 .04170 11150 ---- ---- ---- ---- .04490 +.00560 .03930 11200 ---- ---- ---- ---- .04240 +.00540 .03700 11250 ---- ---- ---- ---- .03990 +.00520 .03470 11300 ---- ---- ---- ---- .03760 +.00500 .03260 11350 ---- ---- ---- ---- .03540 +.00480 .03060 11400 ---- ---- ---- ---- .03340 +.00470 .02870 11450 ---- ---- ---- ---- .03140 +.00450 .02690 11500 ---- ---- ---- ---- .02950 +.00420 .02530 11550 ---- ---- ---- ---- .02770 +.00400 .02370 11600 ---- ---- ---- ---- .02600 +.00380 .02220 11650 ---- ---- ---- ---- .02450 +.00370 .02080 11700 ---- ---- ---- ---- .02300 +.00360 .01940 11800 ---- ---- ---- ---- .02020 +.00320 .01700 11900 ---- ---- ---- ---- .01780 +.00290 .01490 12000 ---- ---- ---- ---- .01560 +.00260 .01300 12100 ---- ---- ---- ---- .01370 +.00230 .01140 12200 ---- ---- ---- ---- .01210 +.00220 .00990 12300 ---- ---- ---- ---- .01060 +.00190 .00870 12400 ---- ---- ---- ---- .00920 +.00160 .00760 12500 ---- ---- ---- ---- .00810 +.00150 .00660 12600 ---- ---- ---- ---- .00700 +.00130 .00570 12700 ---- ---- ---- ---- .00610 +.00120 .00490 8500 ---- ---- ---- ---- .25770 +.01040 .24730 8600 ---- ---- ---- ---- .24860 +.01030 .23830 8700 ---- ---- ---- ---- .23960 +.01030 .22930 8800 ---- ---- ---- ---- .23050 +.01020 .22030 8900 ---- ---- ---- ---- .22150 +.01010 .21140 9000 ---- ---- ---- ---- .21260 +.01010 .20250 9100 ---- ---- ---- ---- .20360 +.01000 .19360 9200 ---- ---- ---- ---- .19480 +.01000 .18480 9300 ---- ---- ---- ---- .18590 +.00980 .17610 9400 ---- ---- ---- ---- .17710 +.00970 .16740 9450 ---- ---- ---- ---- .17280 +.00970 .16310 9500 ---- ---- ---- ---- .16840 +.00960 .15880 9550 ---- ---- ---- ---- .16410 +.00960 .15450 9600 ---- ---- ---- ---- .15980 +.00960 .15020 9650 ---- ---- ---- ---- .15550 +.00950 .14600 9700 ---- ---- ---- ---- .15120 +.00940 .14180 9750 ---- ---- ---- ---- .14690 +.00930 .13760 9800 ---- ---- ---- ---- .14270 +.00930 .13340 9850 ---- ---- ---- ---- .13850 +.00920 .12930 9900 ---- ---- ---- ---- .13430 +.00910 .12520 9950 ---- ---- ---- ---- .13010 +.00900 .12110 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .12870 +.00870 .12000 10100 ---- ---- ---- ---- .12070 +.00860 .11210 10200 ---- ---- ---- ---- .11280 +.00840 .10440 10300 ---- ---- ---- ---- .10500 +.00820 .09680 10350 ---- ---- ---- ---- .10110 +.00800 .09310 10400 ---- ---- ---- ---- .09730 +.00790 .08940 10450 ---- ---- ---- ---- .09360 +.00780 .08580 10500 ---- ---- ---- ---- .08990 +.00770 .08220 10550 ---- ---- ---- ---- .08620 +.00760 .07860 10600 ---- ---- ---- ---- .08260 +.00750 .07510 10650 ---- ---- ---- ---- .07900 +.00730 .07170 10700 ---- ---- ---- ---- .07550 +.00710 .06840 10750 ---- ---- ---- ---- .07210 +.00700 .06510 10800 ---- ---- ---- ---- .06880 +.00690 .06190 10850 ---- ---- ---- ---- .06550 +.00670 .05880 10900 ---- ---- ---- ---- .06230 +.00650 .05580 10950 ---- ---- ---- ---- .05920 +.00630 .05290 11000 ---- ---- ---- ---- .05620 +.00610 .05010 11050 ---- ---- ---- ---- .05340 +.00610 .04730 11100 ---- ---- ---- ---- .05060 +.00580 .04480 11150 ---- ---- ---- ---- .04790 +.00560 .04230 11200 ---- ---- ---- ---- .04540 +.00550 .03990 11250 ---- ---- ---- ---- .04300 +.00530 .03770 11300 ---- ---- ---- ---- .04070 +.00510 .03560 11350 ---- ---- ---- ---- .03850 +.00500 .03350 11400 ---- ---- ---- ---- .03640 +.00480 .03160 11450 ---- ---- ---- ---- .03440 +.00460 .02980 11500 ---- ---- ---- ---- .03250 +.00440 .02810 11550 ---- ---- ---- ---- .03070 +.00420 .02650 11600 ---- ---- ---- ---- .02900 +.00400 .02500 11650 ---- ---- ---- ---- .02740 +.00390 .02350 11700 ---- ---- ---- ---- .02580 +.00370 .02210 11800 ---- ---- ---- ---- .02300 +.00340 .01960 11900 ---- ---- ---- ---- .02040 +.00300 .01740 12000 ---- ---- ---- ---- .01810 +.00280 .01530 12100 ---- ---- ---- ---- .01610 +.00250 .01360 12200 ---- ---- ---- ---- .01430 +.00230 .01200 12300 ---- ---- ---- ---- .01260 +.00200 .01060 12400 ---- ---- ---- ---- .01120 +.00190 .00930 12500 ---- ---- ---- ---- .00990 +.00170 .00820 12600 ---- ---- ---- ---- .00870 +.00150 .00720 12700 ---- ---- ---- ---- .00770 +.00140 .00630 9400 ---- ---- ---- ---- .17900 +.00960 .16940 9500 ---- ---- ---- ---- .17040 +.00950 .16090 9600 ---- ---- ---- ---- .16190 +.00930 .15260 9700 ---- ---- ---- ---- .15350 +.00930 .14420 9800 ---- ---- ---- ---- .14510 +.00910 .13600 9900 ---- ---- ---- ---- .13690 +.00900 .12790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7568 3182 208750 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 658 10050 ---- ---- ---- ---- CAB UNCH CAB 852 10100 ---- ---- ---- ---- CAB UNCH CAB 670 10150 ---- ---- ---- ---- CAB UNCH CAB 517 10200 ---- ---- ---- ---- CAB UNCH CAB 713 10250 ---- ---- ---- ---- CAB UNCH CAB 726 10300 ---- ---- ---- ---- CAB UNCH CAB 713 10350 ---- ---- ---- ---- CAB UNCH CAB 1589 10400 ---- ---- ---- ---- CAB UNCH CAB 1877 10450 ---- ---- ---- ---- CAB UNCH CAB 1256 10500 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 2377 10525 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 578 10550 .00010 .00010 .00005 .00005 .00005 -.00005 39 .00010 4 1375 10575 .00010 .00010 .00010 .00010 .00005 -.00010 9 .00015 12 364 10600 .00015 .00015 .00010 .00010 .00005 -.00015 19 .00020 32 985 10625 .00010 .00010 .00010 .00010 .00005 -.00025 4 .00030 18 261 10650 .00030 .00030 .00005A .00010A .00005 -.00035 56 .00040 45 802 10675 .00020 .00020 .00010A .00010A .00010 -.00050 125 .00060 7 432 10700 .00040 .00040 .00010 .00010 .00010 -.00070 230 .00080 67 828 10725 .00040 .00040 .00015A .00045B .00015 -.00095 5 .00110 2 143 10750 .00080 .00080 .00010 .00010 .00015 -.00125 15 .00140 59 831 10775 .00120 .00120 .00015A .00015A .00025 -.00165 11 .00190 165 312 10800 .00190 .00250B .00015 .00020 .00030 -.00210 77 .00240 75 1084 10825 .00200 .00320B .00025 .00025 .00045 -.00265 39 .00310 54 245 10850 .00250 .00270 .00030 .00030 .00060 -.00340 3363 .00400 75 3196 10875 .00450 .00510B .00060A .00060A .00080 -.00420 270 .00500 33 385 10900 .00610 .00650B .00050 .00080 .00120 -.00500 514 .00620 13 857 10925 .00600 .00800B .00120 .00120 .00170 -.00590 49 .00760 21 10950 .00710 .00710 .00180A .00180A .00230 -.00680 8 .00910 436 10975 .00250 .00250 .00250 .00260B .00320 -.00760 3 .01080 16 11000 .00920 .00920 .00340 .00370A .00430 -.00840 23 .01270 34 336 11025 ---- ---- .00450A .00450A .00560 -.00910 2 .01470 11050 ---- ---- .00590A .00590A .00710 -.00970 .01680 20 38 11075 ---- ---- .00740A .00740A .00890 -.01010 .01900 11100 ---- ---- .00920A .00920A .01080 -.01050 .02130 11 32 11125 ---- ---- .01110A .01110A .01290 -.01070 .02360 11150 ---- ---- .01320A .01320A .01510 -.01090 .02600 4 62 11200 ---- ---- .01790A .01790A .01970 -.01120 .03090 11250 ---- ---- .02270A .02270A .02460 -.01120 .03580 11300 ---- ---- .02760A .02760A .02950 -.01130 .04080 11350 ---- ---- .03250A .03250A .03440 -.01130 .04570 11400 ---- ---- .03750A .03750A .03940 -.01130 .05070 11450 ---- ---- .04250A .04250A .04440 -.01130 .05570 11500 ---- ---- 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.15940 -.01130 .17070 12700 ---- ---- .16750A .16750A .16940 -.01130 .18070 12800 ---- ---- .17750A .17750A .17940 -.01130 .19070 150 12900 ---- ---- .18750A .18750A .18940 -.01130 .20070 13000 ---- ---- .19750A .19750A .19940 -.01130 .21070 13100 ---- ---- .20750A .20750A .20940 -.01130 .22070 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 .00010 .00015 .00010 .00010A .00005 -.00010 40 .00015 2 2160 10050 ---- ---- .00005A .00005A .00005 -.00010 .00015 180 10100 ---- ---- .00010A .00010A .00010 -.00010 1 .00020 2 2297 10150 ---- ---- .00010A .00010A .00010 -.00015 1 .00025 1517 10200 .00025 .00025 .00010A .00010A .00010 -.00020 7 .00030 371 1284 10250 .00030 .00030 .00015A .00015A .00010 -.00030 7 .00040 1641 10300 .00030 .00030 .00015A .00015A .00015 -.00035 4 .00050 3 1165 10350 .00050 .00050 .00020A .00020A .00020 -.00040 7 .00060 20 885 10400 .00100 .00100 .00025 .00025 .00025 -.00065 102 .00090 9 1227 10450 .00070 .00070 .00035A .00035A .00035 -.00075 64 .00110 3 822 10500 .00090 .00100 .00040 .00045 .00050 -.00100 313 .00150 279 4032 10550 .00130 .00140 .00060 .00060 .00070 -.00130 111 .00200 58 553 10600 .00210 .00210 .00080 .00080 .00090 -.00170 153 .00260 461 1873 10650 .00230 .00240 .00110 .00120 .00130 -.00200 118 .00330 188 1385 10700 .00370 .00440B .00160 .00160 .00180 -.00250 282 .00430 20 686 10750 .00480 .00570B .00210 .00240 .00250 -.00310 90 .00560 40 1876 10800 .00750 .00750 .00280 .00320A .00340 -.00370 94 .00710 26 2118 10850 .00750 .00930B .00400 .00390A .00450 -.00450 369 .00900 3 849 10900 .00980 .01170B .00530 .00560B .00600 -.00530 291 .01130 64 305 10950 .01060 .01430B .00700 .00730B .00770 -.00630 35 .01400 4 59 11000 .01310 .01750B .00900 .00940B .00990 -.00710 37 .01700 284 11050 .01710 .01710 .01130A .01130A .01240 -.00800 14 .02040 4 22 11100 .01960 .01980 .01410A .01410A .01540 -.00880 14 .02420 9 16 11150 .02320 .02320 .01740A .01740A .01870 -.00950 12 .02820 1 5 11200 .02740 .02740 .02080 .02170B .02240 -.01000 13 .03240 38 11250 .02650 .02650 .02490A .02490A .02650 -.01040 12 .03690 4 11300 .03050 .03050 .02990A .03000 .03080 -.01070 15 .04150 11350 ---- ---- ---- ---- .03530 -.01090 .04620 11400 ---- ---- ---- ---- .04000 -.01100 .05100 22 11450 ---- ---- ---- ---- .04480 -.01100 .05580 11500 ---- ---- .05500A .05500A .04960 -.01110 .06070 20 11550 ---- ---- ---- ---- .05450 -.01110 .06560 11600 ---- ---- ---- ---- .05940 -.01120 .07060 1 11650 ---- ---- ---- ---- .06430 -.01120 .07550 11700 ---- ---- ---- ---- .06930 -.01120 .08050 11750 ---- ---- ---- ---- .07420 -.01130 .08550 11800 ---- ---- ---- ---- .07920 -.01120 .09040 11850 ---- ---- ---- ---- .08420 -.01120 .09540 11900 ---- ---- ---- ---- .08910 -.01130 .10040 10 11950 ---- ---- ---- ---- .09410 -.01120 .10530 12000 ---- ---- ---- ---- .09910 -.01120 .11030 11 12050 ---- ---- ---- ---- .10410 -.01120 .11530 12100 ---- ---- ---- ---- .10900 -.01130 .12030 12150 ---- ---- ---- ---- .11400 -.01130 .12530 12200 ---- ---- ---- ---- .11900 -.01120 .13020 12250 ---- ---- ---- ---- .12400 -.01120 .13520 12300 ---- ---- ---- ---- .12900 -.01120 .14020 12350 ---- ---- ---- ---- .13390 -.01130 .14520 12400 ---- ---- ---- ---- .13890 -.01130 .15020 1 12450 ---- ---- ---- ---- .14390 -.01120 .15510 12500 ---- ---- ---- ---- .14890 -.01120 .16010 12550 ---- ---- ---- ---- .15390 -.01120 .16510 12600 ---- ---- ---- ---- .15890 -.01120 .17010 12650 ---- ---- ---- ---- .16380 -.01130 .17510 12700 ---- ---- ---- ---- .16880 -.01130 .18010 12750 ---- ---- ---- ---- .17380 -.01120 .18500 12800 ---- ---- ---- ---- .17880 -.01120 .19000 12850 ---- ---- ---- ---- .18380 -.01120 .19500 12900 ---- ---- ---- ---- .18870 -.01130 .20000 12950 ---- ---- ---- ---- .19370 -.01130 .20500 13000 ---- ---- ---- ---- .19870 -.01120 .20990 13100 ---- ---- ---- ---- .20870 -.01120 .21990 13200 ---- ---- ---- ---- .21860 -.01130 .22990 13300 ---- ---- ---- ---- .22860 -.01120 .23980 13400 ---- ---- ---- ---- .23860 -.01120 .24980 13500 ---- ---- ---- ---- .24850 -.01120 .25970 13600 ---- ---- ---- ---- .25850 -.01120 .26970 13700 ---- ---- ---- ---- .26840 -.01130 .27970 13800 ---- ---- ---- ---- .27840 -.01120 .28960 13900 ---- ---- ---- ---- .28840 -.01120 .29960 5 8000 ---- ---- ---- ---- CAB UNCH CAB 1450 8100 ---- ---- ---- ---- .00005 +.00005 CAB 126 8200 ---- ---- ---- ---- .00005 +.00005 CAB 183 8300 ---- ---- ---- ---- .00005 +.00005 CAB 74 8400 ---- ---- ---- ---- .00005 +.00005 CAB 1194 8500 ---- ---- ---- ---- .00005 +.00005 CAB 322 8600 ---- ---- ---- ---- .00005 +.00005 CAB 504 8700 ---- ---- ---- ---- .00005 +.00005 CAB 462 8800 ---- ---- ---- ---- .00005 +.00005 CAB 421 8900 ---- ---- ---- ---- .00005 UNCH .00005 450 9000 ---- ---- ---- ---- .00005 UNCH .00005 4118 9100 ---- ---- ---- ---- .00005 UNCH .00005 900 9200 ---- ---- ---- ---- .00005 UNCH .00005 419 9250 ---- ---- ---- ---- .00005 UNCH .00005 90 9300 ---- ---- ---- ---- .00005 UNCH .00005 326 9350 ---- ---- ---- ---- .00005 UNCH .00005 36 9400 ---- ---- ---- ---- .00005 UNCH .00005 281 9450 ---- ---- ---- ---- .00005 UNCH .00005 5 9500 ---- ---- ---- ---- .00005 UNCH .00005 2259 9550 ---- ---- ---- ---- .00005 UNCH .00005 624 9600 ---- ---- ---- ---- .00005 UNCH .00005 662 9650 ---- ---- ---- ---- .00005 UNCH .00005 312 9700 ---- ---- ---- ---- .00005 -.00005 .00010 684 9750 .00005 .00005 .00005 .00005 .00005 -.00005 2 .00010 781 9800 .00010 .00010 .00005A .00005A .00005 -.00005 4 .00010 1431 9850 ---- ---- .00005A .00005A .00005 -.00005 4 .00010 130 9900 ---- ---- .00005A .00005A .00005 -.00005 .00010 439 9950 ---- ---- .00005A .00005A .00005 -.00005 .00010 99 EUU APR23 EUR/USD Monthly Options PUT 10000 .00060 .00060 .00040A .00040A .00035 -.00025 2 .00060 2 111 10050 ---- ---- .00045A .00045A .00040 -.00030 .00070 991 10100 .00060 .00070 .00050A .00050A .00045 -.00045 6 .00090 100 3067 10150 .00070 .00070 .00060A .00060A .00060 -.00040 46 .00100 135 10200 .00080 .00080 .00070 .00070 .00070 -.00050 37 .00120 6 1524 10250 .00120 .00120 .00070 .00070 .00080 -.00060 28 .00140 2 307 10300 .00130 .00130 .00090A .00090A .00090 -.00070 12 .00160 7 34 10350 .00120 .00120 .00100A .00100A .00110 -.00090 10 .00200 12 276 10400 .00160 .00160 .00120A .00120A .00130 -.00100 2 .00230 1 718 10450 .00220 .00220 .00140 .00140 .00150 -.00130 4 .00280 85 10500 .00240 .00240 .00170 .00170A .00190 -.00140 12 .00330 62 666 10550 .00300 .00300 .00210A .00210A .00220 -.00180 32 .00400 96 10600 .00400 .00400 .00250A .00260 .00270 -.00210 14 .00480 3 83 10650 .00310 .00310 .00310 .00310 .00330 -.00240 3 .00570 55 10700 .00560 .00560 .00370 .00380 .00400 -.00280 28 .00680 21 894 10750 .00640 .00820B .00450 .00460B .00480 -.00330 57 .00810 2 22 10800 .00600 .00970B .00550A .00550A .00580 -.00380 3 .00960 4 41 10850 ---- .01140B .00660A .01140B .00700 -.00430 .01130 46 10900 .01140 .01340B .00790A .00790A .00840 -.00480 22 .01320 29 46 10950 .01340 .01570B .00940A .01310B .01000 -.00540 133 .01540 19 11000 .01470 .01830B .01120A .01550B .01200 -.00590 10 .01790 65 11050 .01750 .02110B .01320 .01420B .01410 -.00650 18 .02060 57 11100 .02050 .02420B .01550A .01550A .01660 -.00710 16 .02370 24 11150 .02340 .02340 .01810A .02420B .01930 -.00770 3 .02700 11200 .02150 .02150 .02100A .02100A .02230 -.00830 3 .03060 11250 .02470 .02470 .02420A .02420A .02560 -.00870 3 .03430 11300 .02800 .02800 .02760A .02760A .02910 -.00920 1 .03830 11350 ---- ---- .03130A .03130A .03290 -.00960 .04250 11400 ---- ---- .03520A .03520A .03690 -.00990 .04680 11450 ---- ---- .03930A .03930A .04100 -.01030 .05130 2 11500 ---- ---- .04430A .04430A .04540 -.01040 .05580 11550 ---- ---- ---- ---- .04980 -.01070 .06050 11600 ---- ---- ---- ---- .05440 -.01080 .06520 11650 ---- ---- ---- ---- .05910 -.01080 .06990 11700 ---- ---- ---- ---- .06380 -.01100 .07480 11800 ---- ---- ---- ---- .07350 -.01100 .08450 11900 ---- ---- ---- ---- .08320 -.01100 .09420 12000 ---- ---- ---- ---- .09300 -.01110 .10410 12100 ---- ---- ---- ---- .10290 -.01110 .11400 12200 ---- ---- ---- ---- .11280 -.01100 .12380 12300 ---- ---- ---- ---- .12270 -.01100 .13370 12400 ---- ---- ---- ---- .13260 -.01100 .14360 12500 ---- ---- ---- ---- .14250 -.01100 .15350 12600 ---- ---- ---- ---- .15240 -.01110 .16350 12700 ---- ---- ---- ---- .16230 -.01110 .17340 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB -.00005 .00005 8700 ---- ---- ---- ---- CAB -.00005 .00005 318 8800 ---- ---- ---- ---- CAB -.00005 .00005 49 8900 ---- ---- ---- ---- CAB -.00005 .00005 4 9000 ---- ---- ---- ---- .00005 UNCH .00005 73 9100 ---- ---- ---- ---- .00005 UNCH .00005 1 9200 ---- ---- ---- ---- .00005 -.00005 .00010 39 9300 ---- ---- ---- ---- .00005 -.00005 .00010 3 9350 ---- ---- .00010A .00010A .00005 -.00010 .00015 9400 ---- ---- ---- ---- .00005 -.00010 .00015 207 9450 ---- ---- ---- ---- .00010 -.00005 .00015 95 9500 ---- ---- .00015A .00015A .00010 -.00010 .00020 214 9550 ---- ---- .00015A .00015A .00010 -.00010 .00020 516 9600 ---- ---- .00020A .00020A .00010 -.00015 .00025 482 9650 ---- ---- .00020A .00020A .00015 -.00010 .00025 89 9700 ---- ---- .00020A .00020A .00015 -.00015 .00030 419 9750 ---- ---- .00025A .00025A .00020 -.00015 .00035 125 9800 ---- ---- .00025A .00025A .00020 -.00015 .00035 1 1029 9850 ---- ---- .00030A .00030A .00025 -.00015 .00040 114 9900 .00035 .00035 .00035 .00035 .00025 -.00025 1 .00050 91 9950 ---- ---- .00035A .00035A .00030 -.00020 .00050 304 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00080 .00080 .00080 .00080 .00080 -.00050 5 .00130 106 10050 ---- ---- .00090A .00090A .00090 -.00050 .00140 70 10100 ---- ---- .00100A .00100A .00100 -.00060 .00160 2 99 10150 ---- ---- .00120A .00120A .00110 -.00080 .00190 232 10200 .00160 .00160 .00130A .00130A .00130 -.00090 1 .00220 412 10250 ---- ---- .00150A .00150A .00150 -.00110 .00260 1010 10300 ---- ---- .00170A .00170A .00170 -.00130 .00300 127 10350 .00190 .00190 .00190 .00200B .00200 -.00150 3 .00350 51 10400 ---- ---- .00230A .00230A .00230 -.00170 .00400 784 10450 ---- ---- .00270A .00270A .00270 -.00190 1 .00460 23 10500 .00460 .00460 .00310A .00310A .00320 -.00220 16 .00540 64 10550 .00530 .00530 .00370A .00370A .00380 -.00240 641 .00620 22 10600 .00620 .00620 .00430A .00430A .00440 -.00270 397 .00710 611 10650 .00720 .00720 .00510A .00510A .00520 -.00300 39 .00820 241 10700 .00830 .00950B .00590A .00590A .00610 -.00330 152 .00940 179 10750 .00960 .01090B .00690A .00690A .00710 -.00370 56 .01080 16 10800 .01110 .01250B .00790A .00800A .00830 -.00410 85 .01240 64 10850 ---- .01440B .00920A .01440B .00960 -.00460 .01420 32 10900 .01600 .01640B .01070A .01070A .01120 -.00490 7 .01610 109 10950 .01710 .01870B .01230A .01600B .01290 -.00540 27 .01830 1 55 11000 .01800 .02120B .01410A .01410A .01490 -.00590 38 .02080 1 1 11050 .02000 .02390B .01610A .01610A .01700 -.00640 24 .02340 45 11100 .02310 .02690B .01850A .01850A .01940 -.00690 5 .02630 11150 .02720 .03010B .02100A .02100A .02210 -.00740 32 .02950 11200 ---- ---- .02380A .02380A .02490 -.00790 .03280 11250 ---- ---- .02680A .02680A .02800 -.00840 .03640 1 11300 ---- ---- .03010A .03010A .03140 -.00880 .04020 11350 ---- ---- .03350A .03350A .03490 -.00920 .04410 11400 ---- ---- .03720A .03720A .03870 -.00950 .04820 11450 ---- ---- .04110A .04110A .04260 -.00990 .05250 11500 ---- ---- .04510A .04510A .04670 -.01010 .05680 11600 ---- ---- .05440A .05440A .05540 -.01040 .06580 11700 ---- ---- ---- ---- .06440 -.01070 .07510 11800 ---- ---- ---- ---- .07380 -.01080 .08460 11900 ---- ---- ---- ---- .08330 -.01100 .09430 12000 ---- ---- ---- ---- .09300 -.01100 .10400 12100 ---- ---- ---- ---- .10270 -.01100 .11370 12200 ---- ---- ---- ---- .11250 -.01100 .12350 12300 ---- ---- ---- ---- .12230 -.01110 .13340 12400 ---- ---- ---- ---- .13220 -.01100 .14320 12500 ---- ---- ---- ---- .14200 -.01110 .15310 8300 ---- ---- ---- ---- CAB -.00005 .00005 1 8400 ---- ---- ---- ---- CAB -.00005 .00005 8500 ---- ---- ---- ---- CAB -.00010 .00010 8600 ---- ---- ---- ---- .00005 -.00005 .00010 8700 ---- ---- ---- ---- .00005 -.00005 .00010 8800 ---- ---- ---- ---- .00005 -.00010 .00015 27 8900 ---- ---- ---- ---- .00005 -.00010 .00015 217 9000 ---- ---- .00015A .00015A .00005 -.00015 .00020 122 9100 ---- ---- .00015A .00015A .00010 -.00010 .00020 9200 ---- ---- .00020A .00020A .00010 -.00015 .00025 9300 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 9350 ---- ---- .00025A .00025A .00015 -.00020 .00035 9400 .00030 .00030 .00025A .00025A .00015 -.00020 1 .00035 9450 ---- ---- .00025A .00025A .00020 -.00020 .00040 50 9500 ---- ---- .00030A .00030A .00020 -.00025 .00045 8 9550 ---- ---- .00030A .00030A .00025 -.00025 .00050 9600 ---- ---- .00035A .00035A .00030 -.00020 .00050 324 9650 ---- ---- .00035A .00035A .00030 -.00030 .00060 2 9700 ---- ---- .00040A .00040A .00035 -.00025 .00060 72 9750 ---- ---- .00045A .00045A .00040 -.00030 .00070 9800 ---- ---- .00050A .00050A .00045 -.00035 .00080 2 94 9850 ---- ---- .00060A .00060A .00050 -.00040 .00090 15 9900 ---- ---- .00060A .00060A .00060 -.00040 .00100 2 18 9950 ---- ---- .00070A .00070A .00070 -.00040 1 .00110 82 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00210 .00210 .00140A .00140A .00140 -.00080 43 .00220 3 279 10050 ---- ---- .00160A .00160A .00160 -.00090 .00250 50 10100 ---- ---- .00180A .00180A .00180 -.00100 .00280 1 406 10150 ---- ---- .00200A .00200A .00200 -.00110 .00310 2 10200 .00300 .00300 .00230 .00230 .00230 -.00120 32 .00350 2 5588 10250 ---- ---- .00250A .00250A .00260 -.00140 .00400 981 10300 .00290 .00290 .00290 .00290 .00290 -.00160 2 .00450 586 10350 ---- ---- .00320A .00320A .00330 -.00170 .00500 98 10400 ---- ---- .00370A .00370A .00380 -.00190 .00570 86 10450 ---- ---- .00420A .00420A .00430 -.00210 .00640 65 10500 .00600 .00600 .00470A .00470A .00490 -.00230 7 .00720 1 440 10550 ---- ---- .00540A .00540A .00560 -.00260 .00820 58 10600 ---- ---- .00610A .00610A .00640 -.00280 .00920 173 10650 ---- ---- .00690A .00690A .00730 -.00310 .01040 2 10700 ---- .01180B .00790A .01180B .00830 -.00340 .01170 256 10750 ---- .01330B .00900A .01330B .00940 -.00380 .01320 456 10800 .01320 .01500B .01010A .01010A .01070 -.00410 15 .01480 1 98 10850 .01220 .01680B .01150A .01250B .01210 -.00460 1 .01670 1 303 10900 ---- .01880B .01300A .01880B .01370 -.00500 .01870 63 231 10950 .01930 .02110B .01470A .01470A .01540 -.00550 9 .02090 12 104 11000 ---- .02350B .01650A .02350B .01740 -.00590 .02330 150 11050 .02290 .02620B .01860A .01860A .01950 -.00640 8 .02590 80 11100 .02550 .02900B .02090A .02090A .02190 -.00680 5 .02870 11150 ---- .03210B .02340A .03210B .02450 -.00720 .03170 1 11200 ---- ---- .02610A .02610A .02730 -.00760 .03490 2 11250 ---- ---- .02900A .02900A .03030 -.00800 .03830 2 11300 ---- ---- .03210A .03210A .03350 -.00840 .04190 1 1 11350 ---- ---- .03550A .03550A .03690 -.00880 .04570 11400 ---- ---- .03900A .03900A .04050 -.00910 .04960 2 11450 ---- ---- .04270A .04270A .04420 -.00940 .05360 1 11500 ---- ---- .04660A .04660A .04810 -.00970 .05780 24 11550 ---- ---- .05060A .05060A .05220 -.00990 .06210 11600 ---- ---- .05470A .05470A .05640 -.01010 .06650 11650 ---- ---- .05900A .05900A .06070 -.01030 .07100 1 11700 ---- ---- ---- ---- .06510 -.01040 .07550 1 11750 ---- ---- ---- ---- .06960 -.01050 .08010 11800 ---- ---- ---- ---- .07420 -.01060 .08480 11850 ---- ---- ---- ---- .07880 -.01070 .08950 11900 ---- ---- ---- ---- .08350 -.01080 .09430 11950 ---- ---- ---- ---- .08820 -.01080 .09900 12000 ---- ---- ---- ---- .09300 -.01080 .10380 12050 ---- ---- ---- ---- .09770 -.01090 .10860 12100 ---- ---- ---- ---- .10250 -.01100 .11350 12150 ---- ---- ---- ---- .10740 -.01090 .11830 12200 ---- ---- ---- ---- .11220 -.01100 .12320 12250 ---- ---- ---- ---- .11710 -.01090 .12800 12300 ---- ---- ---- ---- .12190 -.01100 .13290 12350 ---- ---- ---- ---- .12680 -.01100 .13780 12400 ---- ---- ---- ---- .13170 -.01100 .14270 12450 ---- ---- ---- ---- .13660 -.01090 .14750 12500 ---- ---- ---- ---- .14150 -.01090 .15240 12550 ---- ---- ---- ---- .14640 -.01090 .15730 12600 ---- ---- ---- ---- .15120 -.01100 .16220 12650 ---- ---- ---- ---- .15620 -.01090 .16710 12700 ---- ---- ---- ---- .16110 -.01090 .17200 12750 ---- ---- ---- ---- .16600 -.01090 .17690 12800 ---- ---- ---- ---- .17090 -.01090 .18180 12850 ---- ---- ---- ---- .17580 -.01090 .18670 12900 ---- ---- ---- ---- .18070 -.01100 .19170 13000 ---- ---- ---- ---- .19050 -.01100 .20150 13100 ---- ---- ---- ---- .20030 -.01100 .21130 13200 ---- ---- ---- ---- .21020 -.01090 .22110 13300 ---- ---- ---- ---- .22000 -.01100 .23100 13400 ---- ---- ---- ---- .22980 -.01100 .24080 13500 ---- ---- ---- ---- .23960 -.01100 .25060 13600 ---- ---- ---- ---- .24950 -.01090 .26040 13700 ---- ---- ---- ---- .25930 -.01100 .27030 13800 ---- ---- ---- ---- .26910 -.01100 .28010 13900 ---- ---- ---- ---- .27900 -.01090 .28990 8000 ---- ---- ---- ---- .00010 +.00005 .00005 627 8100 ---- ---- ---- ---- .00015 +.00010 .00005 28 8200 ---- ---- ---- ---- .00015 +.00005 .00010 24 8300 ---- ---- ---- ---- .00015 +.00005 .00010 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00015 UNCH .00015 222 8600 ---- ---- ---- ---- .00020 +.00005 .00015 144 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00020 -.00005 .00025 115 8900 ---- ---- ---- ---- .00025 UNCH .00025 5 9000 .00030 .00030 .00030 .00030 .00025 -.00010 31 .00035 461 9100 ---- ---- .00035A .00035A .00030 -.00010 .00040 2 9200 ---- ---- .00040A .00040A .00035 -.00010 .00045 155 9300 ---- ---- .00045A .00045A .00040 -.00020 .00060 46 9350 ---- ---- .00050A .00050A .00040 -.00020 .00060 1 1092 9400 ---- ---- .00060A .00060A .00045 -.00025 .00070 200 305 9450 ---- ---- .00060A .00060A .00050 -.00020 .00070 9 9500 .00060 .00060 .00060 .00060 .00050 -.00030 10 .00080 314 9550 ---- ---- .00070A .00070A .00060 -.00030 .00090 8 9600 ---- ---- .00070A .00070A .00060 -.00040 .00100 364 9650 ---- ---- .00080A .00080A .00070 -.00040 .00110 12 9700 ---- ---- .00080A .00080A .00080 -.00040 .00120 922 9750 ---- ---- .00090A .00090A .00080 -.00050 .00130 9 9800 ---- ---- .00100A .00100A .00090 -.00060 .00150 41 9850 ---- ---- .00110A .00110A .00100 -.00060 .00160 12 9900 ---- ---- .00120A .00120A .00120 -.00060 .00180 1172 9950 ---- ---- .00130A .00130A .00130 -.00070 .00200 99 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00200A .00200A .00180 -.00100 .00280 87 10050 ---- ---- .00220A .00220A .00200 -.00110 .00310 800 10100 ---- ---- .00240A .00240A .00230 -.00110 .00340 1 10150 ---- ---- .00270A .00270A .00260 -.00120 .00380 10200 ---- ---- .00300A .00300A .00290 -.00130 .00420 120 10250 ---- ---- .00330A .00330A .00320 -.00150 .00470 1 10300 ---- ---- .00370A .00370A .00360 -.00170 20 .00530 30 39 10350 ---- ---- .00410A .00410A .00410 -.00170 .00580 1 10400 ---- ---- .00460A .00460A .00450 -.00200 .00650 54 10450 ---- ---- .00510A .00510A .00510 -.00220 .00730 68 10500 ---- ---- .00570A .00570A .00570 -.00240 20 .00810 50 130 10550 ---- ---- .00640A .00640A .00640 -.00260 .00900 81 10600 ---- ---- .00720A .00720A .00720 -.00290 .01010 280 10650 ---- ---- .00800A .00800A .00810 -.00310 .01120 10700 .00910 .00910 .00890A .00910 .00900 -.00350 1 .01250 1 122 10750 ---- ---- .01000A .01000A .01010 -.00370 .01380 10800 .01380 .01380 .01110A .01110A .01130 -.00410 1 .01540 10850 ---- .01710B .01240A .01710B .01270 -.00430 .01700 4 10900 ---- ---- .01380A .01380A .01420 -.00470 .01890 160 10950 ---- .02100B .01540A .02100B .01580 -.00500 .02080 71 11000 ---- .02310B .01710A .02310B .01760 -.00540 .02300 11050 ---- .02570B .01910A .02570B .01960 -.00580 .02540 11100 ---- .02820B .02110A .02820B .02180 -.00610 .02790 11150 ---- .03110B .02340A .03110B .02410 -.00660 .03070 11200 ---- .03410B .02590A .03410B .02670 -.00690 .03360 2 11250 ---- .03730B .02860A .03730B .02940 -.00740 .03680 11300 ---- ---- .03140A .03140A .03230 -.00780 .04010 11350 ---- ---- .03450A .03450A .03540 -.00820 .04360 11400 ---- ---- .03770A .03770A .03870 -.00850 .04720 11450 ---- ---- .04120A .04120A .04220 -.00880 .05100 11500 ---- ---- .04480A .04480A .04580 -.00920 .05500 11550 ---- ---- .04850A .04850A .04960 -.00940 .05900 11600 ---- ---- .05240A .05240A .05360 -.00960 .06320 800 11700 ---- ---- .06050A .06050A .06180 -.01010 .07190 11800 ---- ---- .06910A .06910A .07050 -.01040 .08090 800 11900 ---- ---- .07800A .07800A .07950 -.01050 .09000 12000 ---- ---- ---- ---- .08870 -.01070 .09940 12100 ---- ---- ---- ---- .09800 -.01090 .10890 12200 ---- ---- ---- ---- .10750 -.01090 .11840 12300 ---- ---- ---- ---- .11700 -.01100 .12800 12400 ---- ---- ---- ---- .12670 -.01100 .13770 12500 ---- ---- ---- ---- .13630 -.01110 .14740 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00025 +.00005 .00020 8700 ---- ---- ---- ---- .00025 UNCH .00025 8800 ---- ---- ---- ---- .00030 UNCH .00030 8900 ---- ---- ---- ---- .00035 UNCH .00035 9000 ---- ---- ---- ---- .00040 UNCH .00040 11 9100 ---- ---- ---- ---- .00045 -.00005 .00050 9200 ---- ---- ---- ---- .00050 -.00010 .00060 9300 ---- ---- ---- ---- .00060 -.00010 .00070 9350 ---- ---- ---- ---- .00060 -.00020 .00080 9400 ---- ---- ---- ---- .00070 -.00010 .00080 9450 ---- ---- ---- ---- .00070 -.00020 .00090 9500 ---- ---- ---- ---- .00080 -.00020 .00100 110 9550 ---- ---- .00100A .00100A .00080 -.00030 .00110 9600 ---- ---- .00110A .00110A .00090 -.00030 .00120 2 9650 ---- ---- .00120A .00120A .00100 -.00040 .00140 9700 ---- ---- .00120A .00120A .00110 -.00040 .00150 56 9750 ---- ---- .00130A .00130A .00120 -.00050 .00170 206 9800 ---- ---- .00140A .00140A .00130 -.00050 .00180 41 9850 ---- ---- .00160A .00160A .00140 -.00060 .00200 240 9900 ---- ---- .00170A .00170A .00150 -.00080 .00230 800 9950 ---- ---- .00180A .00180A .00170 -.00080 .00250 EUU AUG23 EUR/USD Monthly Options PUT 10000 .00310 .00310 .00270A .00270A .00250 -.00110 50 .00360 100 100 10050 ---- ---- .00290A .00290A .00280 -.00120 .00400 10100 ---- ---- .00320A .00320A .00310 -.00130 .00440 10150 ---- ---- .00350A .00350A .00340 -.00140 .00480 10200 ---- ---- .00390A .00390A .00370 -.00160 .00530 2 10250 ---- ---- .00430A .00430A .00410 -.00180 .00590 10300 ---- ---- .00470A .00470A .00460 -.00190 .00650 2 10350 ---- ---- .00520A .00520A .00510 -.00210 .00720 10400 ---- ---- .00580A .00580A .00570 -.00220 .00790 2 10450 ---- ---- .00640A .00640A .00630 -.00240 .00870 10500 ---- ---- .00700A .00700A .00700 -.00260 .00960 2 10550 ---- ---- .00780A .00780A .00780 -.00280 .01060 10600 ---- ---- .00860A .00860A .00860 -.00300 .01160 10650 ---- ---- .00950A .00950A .00960 -.00320 .01280 10700 ---- ---- .01050A .01050A .01070 -.00340 .01410 10750 ---- ---- .01160A .01160A .01180 -.00370 .01550 10800 ---- ---- .01280A .01280A .01310 -.00400 .01710 10850 ---- ---- .01420A .01420A .01450 -.00430 .01880 10900 ---- ---- .01560A .01560A .01600 -.00470 .02070 5 10950 ---- ---- .01720A .01720A .01770 -.00500 .02270 11000 .01970 .01970 .01900A .01900A .01960 -.00530 1 .02490 11050 ---- ---- .02090A .02090A .02160 -.00570 .02730 1 11100 ---- .02990B .02300A .02990B .02370 -.00610 .02980 11150 ---- .03270B .02540A .03270B .02600 -.00650 .03250 11200 ---- .03560B .02780A .03560B .02850 -.00690 .03540 11250 ---- .03870B .03040A .03870B .03120 -.00730 .03850 11300 ---- ---- .03320A .03320A .03410 -.00760 .04170 11350 ---- ---- .03620A .03620A .03710 -.00800 .04510 11400 ---- ---- .03940A .03940A .04030 -.00830 .04860 11450 ---- ---- .04270A .04270A .04370 -.00860 .05230 11500 ---- ---- .04620A .04620A .04720 -.00890 .05610 11550 ---- ---- .04980A .04980A .05090 -.00910 .06000 11600 ---- ---- .05360A .05360A .05470 -.00940 .06410 11700 ---- ---- .06160A .06160A .06270 -.00980 .07250 11800 ---- ---- .06990A .06990A .07110 -.01020 .08130 11900 ---- ---- .07860A .07860A .07990 -.01040 .09030 12000 ---- ---- .08760A .08760A .08890 -.01050 .09940 12100 ---- ---- ---- ---- .09810 -.01070 .10880 12200 ---- ---- ---- ---- .10740 -.01080 .11820 12300 ---- ---- ---- ---- .11690 -.01080 .12770 12400 ---- ---- ---- ---- .12640 -.01090 .13730 12500 ---- ---- ---- ---- .13600 -.01090 .14690 8300 ---- ---- ---- ---- .00020 -.00005 .00025 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 ---- ---- ---- ---- .00025 -.00005 .00030 1 8600 ---- ---- ---- ---- .00030 -.00005 .00035 8700 ---- ---- ---- ---- .00035 -.00005 .00040 8800 ---- ---- ---- ---- .00040 -.00010 .00050 8900 ---- ---- ---- ---- .00045 -.00015 .00060 9000 ---- ---- ---- ---- .00050 -.00010 .00060 9100 ---- ---- ---- ---- .00060 -.00020 .00080 9200 ---- ---- ---- ---- .00070 -.00020 .00090 9300 ---- ---- ---- ---- .00080 -.00020 .00100 9350 ---- ---- ---- ---- .00090 -.00020 .00110 9400 ---- ---- .00110A .00110A .00090 -.00030 .00120 9450 ---- ---- .00120A .00120A .00100 -.00030 .00130 9500 ---- ---- .00130A .00130A .00110 -.00030 .00140 7 9550 ---- ---- .00140A .00140A .00110 -.00050 .00160 2 9600 ---- ---- .00130A .00130A .00120 -.00050 .00170 9650 ---- ---- .00150A .00150A .00140 -.00050 .00190 9700 ---- ---- .00160A .00160A .00150 -.00050 .00200 9750 ---- ---- .00170A .00170A .00160 -.00060 .00220 9800 ---- ---- .00190A .00190A .00170 -.00070 .00240 9850 ---- ---- .00210A .00210A .00190 -.00080 .00270 9900 ---- ---- .00230A .00230A .00210 -.00090 .00300 9950 ---- ---- .00250A .00250A .00230 -.00100 .00330 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00340A .00340A .00330 -.00110 .00440 174 10050 ---- ---- .00380A .00380A .00360 -.00120 .00480 10100 ---- ---- .00410A .00410A .00390 -.00140 .00530 10150 ---- ---- .00450A .00450A .00430 -.00150 .00580 10200 ---- ---- .00490A .00490A .00470 -.00170 .00640 14 10250 ---- ---- .00540A .00540A .00520 -.00180 .00700 10300 ---- ---- .00590A .00590A .00570 -.00200 .00770 107 10350 ---- ---- .00640A .00640A .00630 -.00210 .00840 2 10400 ---- ---- .00700A .00700A .00690 -.00230 20 .00920 10450 ---- ---- .00770A .00770A .00760 -.00250 .01010 10500 ---- ---- .00840A .00840A .00840 -.00270 .01110 10 10550 ---- ---- .00920A .00920A .00920 -.00290 .01210 10600 .01070 .01070 .01010A .01010A .01020 -.00310 1 .01330 2 10650 ---- ---- .01110A .01110A .01120 -.00330 .01450 10700 ---- ---- .01220A .01220A .01230 -.00360 .01590 10750 ---- ---- .01330A .01330A .01350 -.00390 .01740 10800 ---- ---- .01460A .01460A .01480 -.00420 .01900 10850 ---- ---- .01590A .01590A .01630 -.00440 .02070 10900 ---- ---- .01750A .01750A .01780 -.00480 .02260 10950 ---- ---- .01910A .01910A .01950 -.00510 .02460 11000 ---- ---- .02090A .02090A .02130 -.00550 .02680 6 11050 ---- ---- .02280A .02280A .02330 -.00580 .02910 11100 ---- ---- .02490A .02490A .02540 -.00620 .03160 11150 ---- ---- .02710A .02710A .02770 -.00650 .03420 11200 ---- ---- .02960A .02960A .03020 -.00680 .03700 1 11250 ---- ---- .03220A .03220A .03280 -.00720 .04000 2 11300 ---- ---- .03490A .03490A .03560 -.00750 .04310 11350 ---- ---- .03780A .03780A .03860 -.00780 .04640 11400 ---- ---- .04090A .04090A .04170 -.00820 .04990 11450 ---- ---- .04420A .04420A .04500 -.00840 .05340 11500 ---- ---- .04760A .04760A .04850 -.00870 .05720 2 11550 ---- ---- .05110A .05110A .05200 -.00900 .06100 11600 ---- ---- .05480A .05480A .05580 -.00910 .06490 11650 ---- ---- .05860A .05860A .05960 -.00940 .06900 11700 ---- ---- .06250A .06250A .06360 -.00960 .07320 11750 ---- ---- .06660A .06660A .06760 -.00980 .07740 11800 ---- ---- .07070A .07070A .07180 -.00990 .08170 11850 ---- ---- .07490A .07490A .07610 -.01000 .08610 11900 ---- ---- .07920A .07920A .08040 -.01010 .09050 11950 ---- ---- .08360A .08360A .08480 -.01020 .09500 12000 ---- ---- .08800A .08800A .08920 -.01040 .09960 12050 ---- ---- .09250A .09250A .09370 -.01050 .10420 12100 ---- ---- .09700A .09700A .09830 -.01050 .10880 12150 ---- ---- .10160A .10160A .10290 -.01050 .11340 12200 ---- ---- ---- ---- .10750 -.01060 .11810 12250 ---- ---- ---- ---- .11220 -.01060 .12280 12300 ---- ---- ---- ---- .11690 -.01060 .12750 12350 ---- ---- ---- ---- .12160 -.01070 .13230 12400 ---- ---- ---- ---- .12630 -.01070 .13700 12450 ---- ---- ---- ---- .13100 -.01080 .14180 12500 ---- ---- ---- ---- .13580 -.01080 .14660 12550 ---- ---- ---- ---- .14060 -.01070 .15130 12600 ---- ---- ---- ---- .14530 -.01080 .15610 12700 ---- ---- ---- ---- .15490 -.01080 .16570 12800 ---- ---- ---- ---- .16460 -.01080 .17540 12900 ---- ---- ---- ---- .17420 -.01080 .18500 13000 ---- ---- ---- ---- .18380 -.01090 .19470 13100 ---- ---- ---- ---- .19350 -.01090 .20440 13200 ---- ---- ---- ---- .20320 -.01080 .21400 13300 ---- ---- ---- ---- .21290 -.01080 .22370 13400 ---- ---- ---- ---- .22250 -.01090 .23340 13500 ---- ---- ---- ---- .23220 -.01090 .24310 13600 ---- ---- ---- ---- .24190 -.01090 .25280 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00030 UNCH .00030 8500 ---- ---- ---- ---- .00035 UNCH .00035 8600 ---- ---- ---- ---- .00040 UNCH .00040 16 8700 ---- ---- ---- ---- .00045 UNCH .00045 11 8800 ---- ---- ---- ---- .00050 -.00010 .00060 1 8900 ---- ---- ---- ---- .00060 -.00010 .00070 9000 ---- ---- ---- ---- .00070 -.00010 .00080 334 9100 ---- ---- ---- ---- .00080 -.00010 .00090 10 9200 ---- ---- ---- ---- .00090 -.00020 .00110 9300 ---- ---- ---- ---- .00110 -.00020 .00130 16 9350 ---- ---- ---- ---- .00110 -.00030 .00140 9400 ---- ---- .00140A .00140A .00120 -.00030 .00150 185 9450 ---- ---- .00150A .00150A .00130 -.00040 .00170 9500 ---- ---- .00160A .00160A .00140 -.00040 .00180 30 9550 ---- ---- .00170A .00170A .00150 -.00050 .00200 9600 ---- ---- .00180A .00180A .00170 -.00050 .00220 15 9650 ---- ---- .00190A .00190A .00180 -.00060 .00240 9700 ---- ---- .00210A .00210A .00190 -.00070 .00260 1 9750 ---- ---- .00230A .00230A .00210 -.00070 .00280 9800 ---- ---- .00250A .00250A .00230 -.00080 .00310 5 9850 ---- ---- .00270A .00270A .00250 -.00090 .00340 9900 ---- ---- .00290A .00290A .00270 -.00100 .00370 52 9950 ---- ---- .00320A .00320A .00300 -.00100 .00400 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00400A .00400A .00380 -.00130 .00510 4 10050 ---- ---- .00430A .00430A .00410 -.00150 .00560 10100 ---- ---- .00470A .00470A .00450 -.00160 .00610 10150 ---- ---- .00500A .00500A .00490 -.00170 .00660 10200 ---- ---- .00550A .00550A .00530 -.00190 .00720 40 10250 ---- ---- .00600A .00600A .00580 -.00200 .00780 5 10300 ---- ---- .00650A .00650A .00640 -.00210 .00850 6 10350 ---- ---- .00710A .00710A .00700 -.00230 .00930 5 10400 ---- ---- .00770A .00770A .00760 -.00250 .01010 10450 ---- ---- .00830A .00830A .00830 -.00270 .01100 5 10500 ---- ---- .00910A .00910A .00900 -.00290 .01190 10550 ---- ---- .00990A .00990A .00980 -.00310 .01290 10600 ---- ---- .01080A .01080A .01070 -.00330 .01400 10650 ---- ---- .01170A .01170A .01170 -.00350 .01520 10700 ---- ---- .01270A .01270A .01280 -.00370 .01650 10750 ---- ---- .01390A .01390A .01390 -.00400 .01790 3 10800 ---- ---- .01510A .01510A .01510 -.00430 .01940 424 10850 ---- ---- .01640A .01640A .01650 -.00450 .02100 346 10900 ---- ---- .01780A .01780A .01800 -.00480 .02280 10950 ---- ---- .01940A .01940A .01950 -.00510 .02460 11000 ---- ---- .02110A .02110A .02130 -.00540 .02670 50 11050 ---- ---- .02290A .02290A .02310 -.00580 .02890 11100 ---- ---- .02490A .02490A .02510 -.00610 .03120 11150 ---- ---- .02700A .02700A .02720 -.00650 .03370 24 11200 ---- ---- .02950A .02950A .02950 -.00680 .03630 11250 ---- ---- .03200A .03200A .03200 -.00710 .03910 11300 ---- ---- .03460A .03460A .03460 -.00740 .04200 11350 ---- ---- .03730A .03730A .03740 -.00770 .04510 11400 ---- ---- .04020A .04020A .04030 -.00800 .04830 11450 ---- ---- .04320A .04320A .04340 -.00830 .05170 11500 ---- ---- .04640A .04640A .04660 -.00860 .05520 11550 ---- ---- .04980A .04980A .05000 -.00890 .05890 11600 ---- ---- .05330A .05330A .05360 -.00900 .06260 11700 ---- ---- .06070A .06070A .06100 -.00950 .07050 11800 ---- ---- .06850A .06850A .06890 -.00980 .07870 11900 ---- ---- .07670A .07670A .07720 -.01000 .08720 12000 ---- ---- .08520A .08520A .08570 -.01020 .09590 12100 ---- ---- .09390A .09390A .09450 -.01040 .10490 12200 ---- ---- .10290A .10290A .10350 -.01050 .11400 12300 ---- ---- .11200A .11200A .11260 -.01060 .12320 12400 ---- ---- ---- ---- .12180 -.01070 .13250 12500 ---- ---- ---- ---- .13110 -.01080 .14190 12600 ---- ---- ---- ---- .14050 -.01080 .15130 8500 ---- ---- ---- ---- .00050 -.00020 .00070 8600 ---- ---- ---- ---- .00050 -.00030 .00080 8700 ---- ---- ---- ---- .00060 -.00030 .00090 8800 ---- ---- ---- ---- .00070 -.00030 .00100 8900 ---- ---- ---- ---- .00080 -.00030 .00110 9000 ---- ---- .00120A .00120A .00090 -.00040 .00130 9100 ---- ---- .00130A .00130A .00100 -.00040 .00140 9200 ---- ---- .00140A .00140A .00110 -.00050 .00160 1 9300 ---- ---- .00160A .00160A .00120 -.00070 .00190 9400 ---- ---- .00160A .00160A .00140 -.00070 .00210 1 9450 ---- ---- .00180A .00180A .00150 -.00080 .00230 9500 ---- ---- .00190A .00190A .00170 -.00070 .00240 9550 ---- ---- .00200A .00200A .00180 -.00080 .00260 9600 ---- ---- .00220A .00220A .00190 -.00090 .00280 9650 ---- ---- .00240A .00240A .00210 -.00090 .00300 9700 ---- ---- .00250A .00250A .00230 -.00090 .00320 9750 ---- ---- .00270A .00270A .00250 -.00100 .00350 9800 ---- ---- .00290A .00290A .00270 -.00100 .00370 9850 ---- ---- .00310A .00310A .00290 -.00110 .00400 9900 ---- ---- .00340A .00340A .00320 -.00120 .00440 9950 ---- ---- .00370A .00370A .00350 -.00120 .00470 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00470A .00470A .00440 -.00160 .00600 2 10050 ---- ---- .00510A .00510A .00480 -.00170 .00650 10100 ---- ---- .00540A .00540A .00530 -.00170 .00700 400 10150 ---- ---- .00590A .00590A .00570 -.00190 .00760 10200 ---- ---- .00640A .00640A .00620 -.00210 .00830 10250 ---- ---- .00690A .00690A .00670 -.00220 .00890 10300 ---- ---- .00750A .00750A .00730 -.00240 .00970 10350 ---- ---- .00810A .00810A .00790 -.00260 .01050 10400 ---- ---- .00870A .00870A .00860 -.00270 .01130 10450 ---- ---- .00940A .00940A .00930 -.00290 .01220 10500 ---- ---- .01020A .01020A .01010 -.00310 .01320 10550 ---- ---- .01110A .01110A .01100 -.00320 .01420 10600 ---- ---- .01200A .01200A .01190 -.00350 .01540 10650 ---- ---- .01300A .01300A .01300 -.00360 .01660 10700 ---- ---- .01400A .01400A .01410 -.00380 .01790 10750 ---- ---- .01520A .01520A .01520 -.00410 .01930 10800 ---- ---- .01650A .01650A .01650 -.00430 .02080 10850 ---- ---- .01780A .01780A .01790 -.00460 .02250 10900 ---- ---- .01930A .01930A .01940 -.00480 .02420 10950 ---- ---- .02080A .02080A .02100 -.00510 .02610 11000 ---- ---- .02250A .02250A .02270 -.00550 .02820 11050 ---- ---- .02440A .02440A .02460 -.00570 .03030 11100 ---- ---- .02630A .02630A .02660 -.00600 .03260 11150 ---- ---- .02840A .02840A .02870 -.00640 .03510 11200 ---- ---- .03100A .03100A .03100 -.00670 .03770 11250 ---- ---- .03340A .03340A .03340 -.00710 .04050 11300 ---- ---- .03600A .03600A .03600 -.00730 .04330 11350 ---- ---- .03870A .03870A .03870 -.00770 .04640 11400 ---- ---- .04160A .04160A .04160 -.00800 .04960 11450 ---- ---- .04460A .04460A .04470 -.00820 .05290 11500 ---- ---- .04770A .04770A .04780 -.00850 .05630 11550 ---- ---- .05100A .05100A .05120 -.00870 .05990 11600 ---- ---- .05440A .05440A .05460 -.00900 .06360 11700 ---- ---- ---- ---- .06190 -.00940 .07130 11800 ---- ---- ---- ---- .06970 -.00960 .07930 11900 ---- ---- ---- ---- .07780 -.00990 .08770 12000 ---- ---- ---- ---- .08620 -.01020 .09640 12100 ---- ---- ---- ---- .09490 -.01030 .10520 12200 ---- ---- ---- ---- .10370 -.01050 .11420 12300 ---- ---- ---- ---- .11280 -.01060 .12340 12400 ---- ---- ---- ---- .12190 -.01070 .13260 12500 ---- ---- ---- ---- .13120 -.01070 .14190 12600 ---- ---- ---- ---- .14050 -.01080 .15130 8800 ---- ---- .00120A .00120A .00090 -.00040 .00130 8900 ---- ---- .00130A .00130A .00100 -.00050 .00150 9000 ---- ---- .00140A .00140A .00110 -.00060 .00170 9100 ---- ---- .00150A .00150A .00130 -.00060 .00190 9200 ---- ---- .00170A .00170A .00140 -.00070 .00210 9300 ---- ---- .00180A .00180A .00160 -.00070 .00230 9400 ---- ---- .00200A .00200A .00180 -.00080 .00260 9500 ---- ---- .00220A .00220A .00210 -.00080 .00290 2 9600 ---- ---- .00260A .00260A .00240 -.00100 .00340 9700 ---- ---- .00300A .00300A .00280 -.00100 .00380 9750 ---- ---- .00320A .00320A .00300 -.00110 .00410 9800 ---- ---- .00350A .00350A .00320 -.00120 .00440 9850 ---- ---- .00370A .00370A .00350 -.00130 .00480 9900 ---- ---- .00400A .00400A .00380 -.00130 .00510 9950 ---- ---- .00440A .00440A .00410 -.00150 .00560 EUU DEC23 EUR/USD Monthly Options PUT 10000 .00630 .00630 .00530 .00530 .00540 -.00180 6 .00720 1420 10050 ---- ---- .00590A .00590A .00580 -.00190 .00770 10100 ---- ---- .00630A .00630A .00620 -.00210 .00830 2 503 10150 ---- ---- .00680A .00680A .00670 -.00220 .00890 207 10200 ---- ---- .00730A .00730A .00720 -.00230 .00950 14 10250 ---- ---- .00790A .00790A .00770 -.00250 .01020 12 10300 ---- ---- .00850A .00850A .00830 -.00270 .01100 1 10350 ---- ---- .00920A .00920A .00900 -.00280 .01180 50 10400 ---- ---- .00990A .00990A .00970 -.00300 .01270 50 200 10450 ---- ---- .01060A .01060A .01050 -.00310 .01360 26 10500 ---- ---- .01150A .01150A .01130 -.00330 .01460 25 10550 ---- ---- .01230A .01230A .01220 -.00350 .01570 10600 ---- ---- .01330A .01330A .01320 -.00370 .01690 163 10650 ---- ---- .01430A .01430A .01420 -.00390 .01810 77 10700 ---- ---- .01540A .01540A .01530 -.00420 .01950 4 10750 ---- ---- .01660A .01660A .01660 -.00430 .02090 51 10800 ---- ---- .01790A .01790A .01790 -.00460 .02250 1 10850 ---- ---- .01930A .01930A .01930 -.00490 .02420 10900 ---- ---- .02080A .02080A .02080 -.00510 .02590 14 10950 ---- ---- .02240A .02240A .02250 -.00530 .02780 11000 ---- ---- .02410A .02410A .02420 -.00570 .02990 20 11050 ---- ---- .02590A .02590A .02610 -.00590 .03200 20 11100 ---- ---- .02790A .02790A .02810 -.00620 .03430 11150 ---- ---- .03000A .03000A .03030 -.00640 .03670 11200 ---- ---- .03220A .03220A .03250 -.00670 .03920 11250 ---- ---- .03480A .03480A .03490 -.00700 .04190 11300 ---- ---- .03730A .03730A .03750 -.00720 .04470 11350 ---- ---- .04000A .04000A .04020 -.00750 .04770 11400 ---- ---- .04280A .04280A .04300 -.00780 .05080 520 11450 ---- ---- .04570A .04570A .04600 -.00800 .05400 11500 ---- ---- .04880A .04880A .04910 -.00830 .05740 11550 ---- ---- .05210A .05210A .05230 -.00860 .06090 11600 ---- ---- .05550A .05550A .05570 -.00880 .06450 11650 ---- ---- .05890A .05890A .05920 -.00900 .06820 11700 ---- ---- ---- ---- .06280 -.00920 .07200 11750 ---- ---- ---- ---- .06660 -.00940 .07600 11800 ---- ---- ---- ---- .07040 -.00960 .08000 11850 ---- ---- ---- ---- .07430 -.00970 .08400 11900 ---- ---- ---- ---- .07840 -.00980 .08820 11950 ---- ---- ---- ---- .08240 -.01000 .09240 12000 ---- ---- ---- ---- .08660 -.01010 .09670 12050 ---- ---- ---- ---- .09080 -.01020 .10100 50 12100 ---- ---- ---- ---- .09510 -.01030 .10540 12150 ---- ---- ---- ---- .09950 -.01030 .10980 12200 ---- ---- ---- ---- .10390 -.01040 .11430 12250 ---- ---- ---- ---- .10830 -.01050 .11880 12300 ---- ---- ---- ---- .11280 -.01050 .12330 12400 ---- ---- ---- ---- .12190 -.01050 .13240 12500 ---- ---- ---- ---- .13100 -.01070 .14170 12600 ---- ---- ---- ---- .14030 -.01060 .15090 12700 ---- ---- ---- ---- .14960 -.01070 .16030 12800 ---- ---- ---- ---- .15900 -.01070 .16970 12900 ---- ---- ---- ---- .16840 -.01070 .17910 13000 ---- ---- ---- ---- .17780 -.01080 .18860 13100 ---- ---- ---- ---- .18730 -.01080 .19810 13200 ---- ---- ---- ---- .19680 -.01080 .20760 13300 ---- ---- ---- ---- .20630 -.01080 .21710 8400 ---- ---- ---- ---- .00080 -.00020 .00100 2 8500 ---- ---- ---- ---- .00090 -.00020 .00110 31 8600 ---- ---- .00120A .00120A .00100 -.00030 .00130 8700 ---- ---- .00130A .00130A .00110 -.00030 .00140 8800 ---- ---- .00140A .00140A .00130 -.00030 .00160 8900 ---- ---- .00150A .00150A .00140 -.00040 .00180 25 9000 ---- ---- .00160A .00160A .00160 -.00040 .00200 110 9100 ---- ---- .00180A .00180A .00170 -.00060 .00230 9200 ---- ---- .00190A .00190A .00190 -.00070 .00260 30 9300 ---- ---- .00210A .00210A .00220 -.00070 .00290 250 9350 ---- ---- .00220A .00220A .00230 -.00080 .00310 9400 ---- ---- .00240A .00240A .00250 -.00080 .00330 259 9450 ---- ---- .00250A .00250A .00260 -.00090 .00350 9500 ---- ---- .00270A .00270A .00280 -.00090 .00370 708 9550 ---- ---- .00290A .00290A .00300 -.00100 .00400 9600 ---- ---- .00310A .00310A .00320 -.00100 .00420 325 9650 ---- ---- .00330A .00330A .00340 -.00110 .00450 9700 ---- ---- .00360A .00360A .00360 -.00120 .00480 23 9750 ---- ---- .00380A .00380A .00380 -.00130 .00510 9800 ---- ---- .00410A .00410A .00410 -.00140 .00550 252 9850 ---- ---- .00440A .00440A .00440 -.00150 .00590 9900 ---- ---- .00470A .00470A .00470 -.00160 .00630 9950 ---- ---- .00510A .00510A .00500 -.00170 .00670 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- .00590A .00590A .00570 -.00200 .00770 1 10100 ---- ---- .00670A .00670A .00660 -.00220 .00880 10200 ---- ---- .00780A .00780A .00760 -.00250 .01010 10300 ---- ---- .00900A .00900A .00880 -.00280 .01160 10400 ---- ---- .01040A .01040A .01020 -.00310 .01330 10450 ---- ---- .01110A .01110A .01100 -.00320 .01420 10500 ---- ---- .01190A .01190A .01180 -.00340 .01520 7 10550 ---- ---- .01280A .01280A .01270 -.00360 .01630 10600 ---- ---- .01370A .01370A .01370 -.00370 .01740 10650 ---- ---- .01470A .01470A .01470 -.00390 .01860 10700 ---- ---- .01580A .01580A .01580 -.00410 .01990 10750 ---- ---- .01690A .01690A .01700 -.00420 .02120 10800 ---- ---- .01820A .01820A .01820 -.00450 .02270 10850 ---- ---- .01950A .01950A .01960 -.00460 .02420 10900 ---- ---- .02090A .02090A .02100 -.00480 .02580 10950 ---- ---- .02240A .02240A .02260 -.00500 .02760 11000 ---- ---- .02410A .02410A .02420 -.00530 .02950 11050 ---- ---- .02580A .02580A .02600 -.00550 .03150 11100 ---- ---- .02770A .02770A .02790 -.00570 .03360 11150 ---- ---- .02970A .02970A .02990 -.00590 .03580 11200 ---- ---- .03180A .03180A .03210 -.00610 .03820 71 11250 ---- ---- .03430A .03430A .03440 -.00640 .04080 364 11300 ---- ---- .03670A .03670A .03680 -.00670 .04350 11350 ---- ---- .03930A .03930A .03940 -.00690 .04630 11400 ---- ---- .04190A .04190A .04210 -.00720 .04930 62 11450 ---- ---- .04470A .04470A .04490 -.00750 .05240 11500 ---- ---- .04770A .04770A .04790 -.00780 .05570 5 11550 ---- ---- .05070A .05070A .05100 -.00800 .05900 63 11600 ---- ---- .05390A .05390A .05430 -.00820 .06250 11650 ---- ---- .05730A .05730A .05760 -.00850 .06610 11700 ---- ---- .06070A .06070A .06110 -.00870 .06980 11800 ---- ---- ---- ---- .06840 -.00910 .07750 11900 ---- ---- ---- ---- .07610 -.00940 .08550 12000 ---- ---- ---- ---- .08410 -.00970 .09380 12100 ---- ---- ---- ---- .09240 -.00990 .10230 12200 ---- ---- ---- ---- .10090 -.01010 .11100 12300 ---- ---- ---- ---- .10970 -.01010 .11980 12400 ---- ---- ---- ---- .11860 -.01020 .12880 12500 ---- ---- ---- ---- .12760 -.01030 .13790 12600 ---- ---- ---- ---- .13670 -.01040 .14710 9400 ---- ---- .00260A .00260A .00240 -.00090 .00330 6 9500 ---- ---- .00300A .00300A .00270 -.00110 .00380 9600 ---- ---- .00340A .00340A .00320 -.00120 .00440 9700 ---- ---- .00390A .00390A .00370 -.00130 .00500 9800 ---- ---- .00440A .00440A .00420 -.00160 .00580 9900 ---- ---- .00510A .00510A .00490 -.00180 .00670 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .00740A .00740A .00700 -.00150 .00850 10050 ---- ---- .00780A .00780A .00740 -.00170 .00910 10100 ---- ---- .00840A .00840A .00800 -.00170 .00970 10150 ---- ---- .00890A .00890A .00850 -.00190 .01040 10200 ---- ---- .00950A .00950A .00910 -.00200 .01110 1 1 10250 ---- ---- .01010A .01010A .00970 -.00220 .01190 10300 ---- ---- .01080A .01080A .01040 -.00240 .01280 10350 ---- ---- .01150A .01150A .01120 -.00250 .01370 10400 ---- ---- .01230A .01230A .01200 -.00260 .01460 10450 ---- ---- .01310A .01310A .01280 -.00290 .01570 10500 ---- ---- .01400A .01400A .01370 -.00310 .01680 10550 ---- ---- .01490A .01490A .01470 -.00320 .01790 10600 ---- ---- .01590A .01590A .01570 -.00350 .01920 10650 ---- ---- .01700A .01700A .01680 -.00370 .02050 10700 ---- ---- .01810A .01810A .01800 -.00390 2 .02190 10750 ---- ---- .01930A .01930A .01930 -.00410 .02340 10800 ---- ---- .02060A .02060A .02070 -.00430 .02500 10850 ---- ---- .02200A .02200A .02210 -.00460 .02670 10900 ---- ---- .02350A .02350A .02360 -.00490 .02850 2 10950 ---- ---- .02500A .02500A .02530 -.00500 .03030 11000 ---- ---- .02670A .02670A .02700 -.00530 .03230 11050 ---- ---- .02850A .02850A .02880 -.00560 .03440 11100 ---- ---- .03030A .03030A .03080 -.00580 .03660 11150 ---- ---- .03230A .03230A .03280 -.00610 .03890 11200 ---- ---- .03440A .03440A .03500 -.00630 .04130 11250 ---- ---- .03670A .03670A .03730 -.00650 .04380 11300 ---- ---- .03940A .03940A .03970 -.00670 .04640 11350 ---- ---- .04190A .04190A .04220 -.00700 .04920 11400 ---- ---- .04450A .04450A .04480 -.00720 .05200 11450 ---- ---- .04720A .04720A .04760 -.00740 .05500 11500 ---- ---- .05000A .05000A .05040 -.00770 .05810 11550 ---- ---- .05300A .05300A .05340 -.00790 .06130 11600 ---- ---- .05610A .05610A .05650 -.00810 .06460 11650 ---- ---- .05930A .05930A .05970 -.00830 .06800 11700 ---- ---- .06270A .06270A .06310 -.00840 .07150 11750 ---- ---- .06610A .06610A .06650 -.00860 .07510 11800 ---- ---- .06970A .06970A .07010 -.00880 .07890 11850 ---- ---- ---- ---- .07370 -.00900 .08270 11900 ---- ---- ---- ---- .07740 -.00910 .08650 11950 ---- ---- ---- ---- .08130 -.00920 .09050 12000 ---- ---- ---- ---- .08520 -.00930 .09450 12050 ---- ---- ---- ---- .08920 -.00940 .09860 12100 ---- ---- ---- ---- .09320 -.00960 .10280 12150 ---- ---- ---- ---- .09740 -.00960 .10700 12200 ---- ---- ---- ---- .10150 -.00980 .11130 12300 ---- ---- ---- ---- .11000 -.01000 .12000 12400 ---- ---- ---- ---- .11870 -.01010 .12880 12500 ---- ---- ---- ---- .12760 -.01010 .13770 12600 ---- ---- ---- ---- .13650 -.01030 .14680 12700 ---- ---- ---- ---- .14560 -.01030 .15590 12800 ---- ---- ---- ---- .15470 -.01030 .16500 12900 ---- ---- ---- ---- .16380 -.01050 .17430 13000 ---- ---- ---- ---- .17310 -.01040 .18350 13100 ---- ---- ---- ---- .18230 -.01050 .19280 8400 ---- ---- ---- ---- .00110 -.00020 .00130 8500 .00100 .00100 .00100 .00100 .00120 -.00020 23 .00140 23 8600 ---- ---- ---- ---- .00130 -.00030 .00160 8700 ---- ---- ---- ---- .00150 -.00030 .00180 8800 ---- ---- .00190A .00190A .00160 -.00040 .00200 8900 ---- ---- .00210A .00210A .00180 -.00040 .00220 9000 .00190 .00190 .00190 .00190 .00200 -.00050 29 .00250 29 9100 ---- ---- .00250A .00250A .00230 -.00040 .00270 9200 ---- ---- .00280A .00280A .00260 -.00050 .00310 9300 ---- ---- .00310A .00310A .00290 -.00060 .00350 9400 ---- ---- .00350A .00350A .00330 -.00060 .00390 9450 ---- ---- .00370A .00370A .00350 -.00070 .00420 9500 ---- ---- .00390A .00390A .00370 -.00070 .00440 9550 ---- ---- .00410A .00410A .00390 -.00080 .00470 9600 ---- ---- .00440A .00440A .00420 -.00080 .00500 2 9650 ---- ---- .00470A .00470A .00440 -.00100 .00540 9700 ---- ---- .00500A .00500A .00470 -.00100 .00570 9750 ---- ---- .00530A .00530A .00500 -.00110 .00610 9800 ---- ---- .00570A .00570A .00540 -.00110 .00650 9850 ---- ---- .00600A .00600A .00570 -.00130 .00700 9900 ---- ---- .00650A .00650A .00610 -.00130 .00740 9950 ---- ---- .00690A .00690A .00650 -.00140 .00790 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00810 -.00150 .00960 10050 ---- ---- ---- ---- .00860 -.00160 .01020 10100 ---- ---- ---- ---- .00920 -.00170 .01090 10150 ---- ---- ---- ---- .00970 -.00190 .01160 10200 ---- ---- ---- ---- .01040 -.00190 .01230 10250 ---- ---- ---- ---- .01100 -.00210 .01310 10300 ---- ---- ---- ---- .01170 -.00220 .01390 10350 ---- ---- ---- ---- .01250 -.00230 .01480 10400 ---- ---- ---- ---- .01330 -.00240 .01570 10450 ---- ---- ---- ---- .01420 -.00250 .01670 10500 ---- ---- ---- ---- .01510 -.00270 .01780 10550 ---- ---- ---- ---- .01600 -.00290 .01890 10600 ---- ---- ---- ---- .01710 -.00300 .02010 10650 ---- ---- ---- ---- .01820 -.00310 .02130 10700 ---- ---- ---- ---- .01930 -.00340 .02270 10750 ---- ---- ---- ---- .02060 -.00350 .02410 10800 ---- ---- ---- ---- .02190 -.00370 .02560 10850 ---- ---- ---- ---- .02330 -.00390 .02720 10900 ---- ---- ---- ---- .02490 -.00400 .02890 10950 ---- ---- ---- ---- .02650 -.00420 .03070 11000 ---- ---- ---- ---- .02820 -.00440 .03260 11050 ---- ---- ---- ---- .03000 -.00470 .03470 11100 ---- ---- ---- ---- .03190 -.00490 .03680 11150 ---- ---- ---- ---- .03400 -.00510 .03910 11200 ---- ---- ---- ---- .03620 -.00530 .04150 11250 ---- ---- ---- ---- .03850 -.00550 .04400 11300 ---- ---- ---- ---- .04090 -.00570 .04660 11350 ---- ---- ---- ---- .04340 -.00590 .04930 11400 ---- ---- ---- ---- .04600 -.00620 .05220 11450 ---- ---- ---- ---- .04880 -.00630 .05510 11500 ---- ---- ---- ---- .05160 -.00660 .05820 11550 ---- ---- ---- ---- .05460 -.00680 .06140 11600 ---- ---- ---- ---- .05770 -.00690 .06460 11650 ---- ---- ---- ---- .06090 -.00710 .06800 11700 ---- ---- ---- ---- .06410 -.00740 .07150 11800 ---- ---- ---- ---- .07100 -.00770 .07870 11900 ---- ---- ---- ---- .07810 -.00810 .08620 12000 ---- ---- ---- ---- .08560 -.00830 .09390 12100 ---- ---- ---- ---- .09340 -.00850 .10190 12200 ---- ---- ---- ---- .10130 -.00880 .11010 12300 ---- ---- ---- ---- .10950 -.00900 .11850 12400 ---- ---- ---- ---- .11780 -.00920 .12700 12500 ---- ---- ---- ---- .12630 -.00930 .13560 12600 ---- ---- ---- ---- .13480 -.00950 .14430 8500 ---- ---- ---- ---- .00130 -.00020 .00150 8600 ---- ---- ---- ---- .00140 -.00030 .00170 8700 ---- ---- ---- ---- .00160 -.00040 .00200 8800 ---- ---- ---- ---- .00180 -.00040 .00220 8900 ---- ---- ---- ---- .00210 -.00040 .00250 9000 ---- ---- ---- ---- .00240 -.00040 .00280 1 9100 ---- ---- ---- ---- .00270 -.00050 .00320 9200 ---- ---- ---- ---- .00300 -.00060 .00360 9300 ---- ---- ---- ---- .00340 -.00070 .00410 9400 ---- ---- ---- ---- .00390 -.00080 .00470 9450 ---- ---- ---- ---- .00410 -.00080 .00490 9500 ---- ---- ---- ---- .00440 -.00090 .00530 10 9550 ---- ---- ---- ---- .00470 -.00090 .00560 9600 ---- ---- ---- ---- .00500 -.00090 .00590 9650 ---- ---- ---- ---- .00530 -.00100 .00630 9700 ---- ---- ---- ---- .00560 -.00110 .00670 9750 ---- ---- ---- ---- .00600 -.00110 .00710 9800 ---- ---- ---- ---- .00630 -.00130 .00760 9850 ---- ---- ---- ---- .00670 -.00130 .00800 9900 ---- ---- ---- ---- .00720 -.00130 .00850 9950 ---- ---- ---- ---- .00760 -.00150 .00910 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01010 -.00170 .01180 10050 ---- ---- ---- ---- .01070 -.00170 .01240 10100 ---- ---- ---- ---- .01130 -.00180 .01310 10150 ---- ---- ---- ---- .01190 -.00200 .01390 10200 ---- ---- ---- ---- .01260 -.00200 .01460 10250 ---- ---- ---- ---- .01330 -.00210 .01540 10300 ---- ---- ---- ---- .01400 -.00230 .01630 10350 ---- ---- ---- ---- .01480 -.00240 .01720 10400 ---- ---- ---- ---- .01560 -.00250 .01810 10450 ---- ---- ---- ---- .01650 -.00260 .01910 10500 ---- ---- ---- ---- .01740 -.00280 .02020 10550 ---- ---- ---- ---- .01840 -.00290 .02130 10600 ---- ---- ---- ---- .01950 -.00300 .02250 10650 ---- ---- ---- ---- .02060 -.00310 .02370 10700 ---- ---- ---- ---- .02170 -.00340 .02510 10750 ---- ---- ---- ---- .02300 -.00350 .02650 10800 ---- ---- ---- ---- .02430 -.00370 .02800 10850 ---- ---- ---- ---- .02570 -.00380 .02950 10900 ---- ---- ---- ---- .02720 -.00400 .03120 10950 ---- ---- ---- ---- .02880 -.00420 .03300 11000 ---- ---- ---- ---- .03050 -.00440 .03490 11050 ---- ---- ---- ---- .03230 -.00450 .03680 11100 ---- ---- ---- ---- .03420 -.00470 .03890 11150 ---- ---- ---- ---- .03620 -.00490 .04110 11200 ---- ---- ---- ---- .03840 -.00510 .04350 11250 ---- ---- ---- ---- .04060 -.00530 .04590 11300 ---- ---- ---- ---- .04300 -.00550 .04850 11350 ---- ---- ---- ---- .04540 -.00570 .05110 11400 ---- ---- ---- ---- .04800 -.00590 .05390 11450 ---- ---- ---- ---- .05070 -.00610 .05680 11500 ---- ---- ---- ---- .05350 -.00620 .05970 11550 ---- ---- ---- ---- .05630 -.00650 .06280 11600 ---- ---- ---- ---- .05930 -.00660 .06590 11650 ---- ---- ---- ---- .06240 -.00680 .06920 11700 ---- ---- ---- ---- .06560 -.00690 .07250 11800 ---- ---- ---- ---- .07210 -.00730 .07940 11900 ---- ---- ---- ---- .07900 -.00760 .08660 12000 ---- ---- ---- ---- .08620 -.00790 .09410 12100 ---- ---- ---- ---- .09360 -.00810 .10170 12200 ---- ---- ---- ---- .10130 -.00830 .10960 12300 ---- ---- ---- ---- .10910 -.00860 .11770 12400 ---- ---- ---- ---- .11710 -.00870 .12580 12500 ---- ---- ---- ---- .12520 -.00900 .13420 12600 ---- ---- ---- ---- .13350 -.00910 .14260 12700 ---- ---- ---- ---- .14190 -.00930 .15120 8500 ---- ---- ---- ---- .00200 -.00040 .00240 4 8600 ---- ---- ---- ---- .00230 -.00030 .00260 8700 ---- ---- ---- ---- .00250 -.00050 .00300 8800 ---- ---- ---- ---- .00280 -.00050 .00330 8900 ---- ---- ---- ---- .00310 -.00060 .00370 9000 ---- ---- ---- ---- .00350 -.00060 .00410 9100 ---- ---- ---- ---- .00390 -.00060 .00450 9200 ---- ---- ---- ---- .00430 -.00080 .00510 9300 ---- ---- ---- ---- .00480 -.00080 .00560 9400 ---- ---- ---- ---- .00530 -.00100 .00630 9450 ---- ---- ---- ---- .00560 -.00100 .00660 9500 ---- ---- ---- ---- .00590 -.00100 .00690 9550 ---- ---- ---- ---- .00630 -.00100 .00730 9600 ---- ---- ---- ---- .00660 -.00110 .00770 9650 ---- ---- ---- ---- .00700 -.00110 .00810 9700 ---- ---- ---- ---- .00730 -.00130 .00860 1 9750 ---- ---- ---- ---- .00770 -.00130 .00900 9800 ---- ---- ---- ---- .00820 -.00130 .00950 9850 ---- ---- ---- ---- .00860 -.00150 .01010 9900 ---- ---- ---- ---- .00910 -.00150 .01060 9950 ---- ---- ---- ---- .00960 -.00160 .01120 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01150 -.00170 .01320 10100 ---- ---- ---- ---- .01270 -.00190 .01460 10200 ---- ---- ---- ---- .01400 -.00210 .01610 10300 ---- ---- ---- ---- .01550 -.00230 .01780 10350 ---- ---- ---- ---- .01630 -.00240 .01870 10400 ---- ---- ---- ---- .01710 -.00250 .01960 10450 ---- ---- ---- ---- .01800 -.00260 .02060 10500 ---- ---- ---- ---- .01890 -.00270 .02160 10550 ---- ---- ---- ---- .01980 -.00290 .02270 10600 ---- ---- ---- ---- .02090 -.00300 .02390 10650 ---- ---- ---- ---- .02190 -.00320 .02510 10700 ---- ---- ---- ---- .02310 -.00320 .02630 10750 ---- ---- ---- ---- .02430 -.00340 .02770 10800 ---- ---- ---- ---- .02550 -.00360 .02910 10850 ---- ---- ---- ---- .02690 -.00370 .03060 10900 ---- ---- ---- ---- .02830 -.00390 .03220 10950 ---- ---- ---- ---- .02990 -.00400 .03390 11000 ---- ---- ---- ---- .03150 -.00420 .03570 11050 ---- ---- ---- ---- .03320 -.00440 .03760 11100 ---- ---- ---- ---- .03510 -.00460 .03970 11150 ---- ---- ---- ---- .03710 -.00470 .04180 11200 ---- ---- ---- ---- .03910 -.00500 .04410 11250 ---- ---- ---- ---- .04130 -.00520 .04650 11300 ---- ---- ---- ---- .04370 -.00530 .04900 11350 ---- ---- ---- ---- .04610 -.00550 .05160 11400 ---- ---- ---- ---- .04860 -.00570 .05430 11450 ---- ---- ---- ---- .05120 -.00590 .05710 11500 ---- ---- ---- ---- .05400 -.00600 .06000 11550 ---- ---- ---- ---- .05680 -.00620 .06300 11600 ---- ---- ---- ---- .05970 -.00640 .06610 11650 ---- ---- ---- ---- .06270 -.00650 .06920 11700 ---- ---- ---- ---- .06580 -.00670 .07250 11800 ---- ---- ---- ---- .07220 -.00700 .07920 11900 ---- ---- ---- ---- .07890 -.00730 .08620 12000 ---- ---- ---- ---- .08590 -.00750 .09340 12100 ---- ---- ---- ---- .09310 -.00780 .10090 12200 ---- ---- ---- ---- .10050 -.00800 .10850 12300 ---- ---- ---- ---- .10810 -.00820 .11630 12400 ---- ---- ---- ---- .11590 -.00840 .12430 12500 ---- ---- ---- ---- .12390 -.00860 .13250 12600 ---- ---- ---- ---- .13190 -.00880 .14070 12700 ---- ---- ---- ---- .14020 -.00890 .14910 9400 ---- ---- ---- ---- .00630 -.00100 .00730 9500 ---- ---- ---- ---- .00700 -.00100 .00800 9600 ---- ---- ---- ---- .00770 -.00120 .00890 9700 ---- ---- ---- ---- .00850 -.00130 .00980 9800 ---- ---- ---- ---- .00940 -.00150 .01090 9900 ---- ---- ---- ---- .01040 -.00160 .01200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9453 3077 129199 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .10240B ---- .10230B .10050 +.01130 .08920 10050 ---- .09740B ---- .09740B .09550 +.01130 .08420 10100 ---- .09240B ---- .09240B .09050 +.01130 .07920 10150 ---- .08740B ---- .08740B .08550 +.01130 .07420 10200 ---- .08240B ---- .08240B .08050 +.01130 .06920 10250 ---- .07740B ---- .07740B .07550 +.01130 .06420 10300 ---- .07240B ---- .07240B .07050 +.01130 .05920 10350 ---- .06740B ---- .06740B .06550 +.01130 .05420 10375 ---- .06490B ---- .06490B .06300 +.01130 .05170 10400 ---- .06240B ---- .06240B .06050 +.01130 .04920 10425 ---- .05990B ---- .05990B .05800 +.01130 .04670 10450 ---- .05740B ---- .05740B .05550 +.01120 .04430 10475 ---- .05490B ---- .05490B .05300 +.01120 .04180 30 10500 ---- .05240B ---- .05240B .05050 +.01120 .03930 2 10525 ---- .04990B ---- .04990B .04800 +.01120 .03680 10550 ---- .04750B ---- .04750B .04550 +.01110 .03440 10575 ---- .04500B ---- .04500B .04300 +.01110 .03190 10600 ---- .04250B ---- .04250B .04050 +.01100 .02950 10625 ---- .04000B ---- .04000B .03800 +.01090 .02710 10650 ---- .03750B ---- .03750B .03560 +.01080 .02480 10675 ---- .03500B ---- .03500B .03310 +.01070 .02240 1 10700 ---- .03250B ---- .03250B .03060 +.01040 .02020 100 10725 ---- .03000B ---- .03000B .02810 +.01010 .01800 1 10750 ---- .02750B ---- .02750B .02570 +.00990 .01580 10775 ---- .02510B ---- .02510B .02330 +.00950 .01380 4 10800 ---- .02260B ---- .02260B .02090 +.00900 .01190 10 10825 ---- .02020B ---- .02020B .01850 +.00840 .01010 5 10850 ---- .01790B ---- .01790B .01620 +.00770 .00850 8 10875 .00780 .01560B .00780 .00830A .01400 +.00690 86 .00710 10900 .00640 .01350B .00640 .00690A .01190 +.00610 134 .00580 10925 ---- .01140B ---- .01140B .01000 +.00530 .00470 10950 ---- .00950B ---- .00950B .00820 +.00450 .00370 4 10975 ---- .00770B ---- .00770B .00660 +.00370 .00290 11000 .00310 .00630B .00250 .00630B .00510 +.00290 4 .00220 2 11025 .00210 .00490B .00210 .00200A .00400 +.00230 1 .00170 11050 ---- .00370B ---- .00370B .00300 +.00170 .00130 20 11075 ---- .00280B ---- .00280B .00220 +.00120 .00100 10 11100 .00090 .00200B .00070A .00200B .00160 +.00090 11 .00070 10 11125 .00060 .00140B .00045A .00045A .00120 +.00070 1 .00050 18 11150 .00045 .00080B .00030A .00030A .00080 +.00040 1 .00040 11200 .00025 .00030B .00020A .00020A .00040 +.00020 1 .00020 11250 ---- .00015B ---- .00015B .00020 +.00010 .00010 11300 ---- ---- ---- ---- .00010 +.00005 .00005 11350 ---- ---- ---- ---- .00005 +.00005 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 ---- .11240B ---- .11230B .11050 +.01130 .09920 9950 ---- .10740B ---- .10730B .10550 +.01130 .09420 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 CALL 10250 ---- ---- ---- ---- .08120 +.01100 .07020 10300 ---- ---- ---- ---- .07620 +.01090 .06530 10350 ---- ---- ---- ---- .07130 +.01080 .06050 10400 ---- ---- ---- ---- .06640 +.01070 .05570 10450 ---- ---- ---- ---- .06150 +.01060 .05090 10500 ---- ---- ---- ---- .05660 +.01040 .04620 10550 ---- ---- ---- ---- .05170 +.01010 .04160 10600 ---- ---- ---- ---- .04700 +.00990 .03710 10650 ---- .03600B ---- .03580B .04220 +.00950 .03270 10700 ---- .03670B ---- .03300B .03760 +.00910 .02850 10725 ---- .03620B ---- .03080B .03540 +.00890 .02650 10750 ---- .03400B ---- .03100B .03310 +.00860 .02450 10775 ---- .03180B ---- .03080B .03100 +.00840 .02260 10800 ---- .03040B ---- .03040B .02880 +.00810 .02070 10825 ---- .02840B ---- .02840B .02670 +.00770 .01900 10850 ---- .02630B ---- .02630B .02470 +.00740 .01730 10875 ---- .02430B .01520A .01520A .02270 +.00700 .01570 10900 ---- .02230B .01370A .01370A .02080 +.00660 .01420 10925 ---- .02040B .01230A .01230A .01900 +.00630 .01270 10950 ---- .01860B .01100A .01100A .01730 +.00590 .01140 10975 ---- .01690B .00980A .00980A .01560 +.00550 .01010 11000 ---- .01520B .00870A .00870A .01400 +.00500 .00900 11025 ---- .01360B .00770A .00770A .01250 +.00460 .00790 11050 ---- .01220B .00680A .00680A .01110 +.00420 .00690 11075 ---- .01080B .00590A .00590A .00980 +.00380 .00600 11100 ---- .00950B ---- .00950B .00870 +.00350 .00520 11125 ---- .00830B ---- .00830B .00760 +.00310 .00450 11150 ---- .00720B ---- .00720B .00660 +.00270 .00390 11200 ---- .00530B ---- .00530B .00490 +.00210 .00280 11250 ---- .00390B ---- .00380B .00350 +.00150 .00200 11300 ---- .00270B ---- .00270B .00250 +.00110 .00140 11350 ---- .00180B ---- .00180B .00180 +.00080 .00100 11400 ---- .00120B ---- .00120B .00120 +.00050 .00070 11450 ---- .00080B ---- .00080B .00080 +.00030 .00050 11500 ---- .00050B ---- .00050B .00060 +.00020 .00040 11550 ---- .00035B ---- .00035B .00035 +.00010 .00025 11600 ---- .00025B ---- .00025B .00025 +.00005 .00020 11650 ---- ---- ---- .00020A .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 239 225 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 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00005 .00005 10475 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00010 .00010 3 10525 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- .00010A .00010A CAB -.00015 .00015 10575 ---- ---- .00010A .00010A CAB -.00020 .00020 7 6 10600 ---- ---- .00010A .00010A CAB -.00030 .00030 1 10625 ---- ---- .00010A .00010A CAB -.00040 .00040 5 10650 ---- ---- .00010A .00010A .00005 -.00045 .00050 10675 ---- ---- .00010A .00010A .00005 -.00065 .00070 16 10700 ---- ---- .00015A .00015A .00005 -.00085 .00090 136 10725 ---- ---- .00015A .00015A .00010 -.00110 .00120 4 10750 ---- ---- .00010A .00010A .00015 -.00145 .00160 30 31 10775 ---- ---- .00015A .00015A .00020 -.00190 .00210 1 10800 ---- ---- .00025A .00025A .00035 -.00235 .00270 9 10825 .00270 .00270 .00035 .00035 .00050 -.00290 43 .00340 11 10850 .00280 .00280 .00060A .00290B .00070 -.00360 46 .00430 26 10875 .00360 .00360 .00080A .00370B .00100 -.00430 67 .00530 4 10900 .00520 .00680B .00120A .00120A .00140 -.00510 156 .00650 81 10925 .00180 .00180 .00150 .00170B .00190 -.00600 16 .00790 10950 .00230 .00230 .00220A .00240B .00260 -.00680 1 .00940 10975 ---- ---- .00300A .00300A .00350 -.00760 .01110 11000 ---- ---- .00390A .00390A .00460 -.00840 .01300 11025 ---- ---- .00500A .00500A .00590 -.00910 .01500 11050 ---- ---- .00630A .00630A .00740 -.00960 .01700 11075 ---- ---- .00780A .00780A .00920 -.01000 .01920 11100 ---- ---- .00960A .00960A .01110 -.01040 .02150 11125 ---- ---- .01150A .01150A .01310 -.01070 .02380 11150 ---- ---- .01340A .01340A .01530 -.01080 .02610 11200 ---- ---- .01800A .01800A .01980 -.01110 .03090 11250 ---- ---- .02270A .02270A .02460 -.01120 .03580 11300 ---- ---- .02760A .02760A .02950 -.01130 .04080 11350 ---- ---- .03250A .03250A .03450 -.01120 .04570 11400 ---- ---- .03750A .03750A .03940 -.01130 .05070 11450 ---- ---- .04250A .04250A .04440 -.01130 .05570 11500 ---- ---- .04750A .04750A .04940 -.01130 .06070 11550 ---- ---- .05250A .05250A .05440 -.01130 .06570 11600 ---- ---- .05750A .05750A .05940 -.01130 .07070 11650 ---- ---- .06250A .06250A .06440 -.01130 .07570 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 PUT 10250 ---- ---- .00020A .00020A .00010 -.00020 .00030 10300 ---- ---- .00020A .00020A .00015 -.00025 .00040 10350 ---- ---- .00025A .00025A .00015 -.00035 .00050 10400 .00040 .00040 .00030A .00030A .00025 -.00045 1 .00070 10450 ---- ---- .00035A .00035A .00030 -.00060 .00090 10500 ---- ---- .00040A .00040A .00040 -.00080 .00120 10550 ---- ---- .00050A .00050A .00060 -.00090 .00150 10600 .00130 .00130 .00070A .00140B .00070 -.00130 1 .00200 10650 ---- ---- .00100A .00100A .00100 -.00160 .00260 10700 ---- ---- .00130A .00130A .00140 -.00200 .00340 10725 ---- ---- .00150A .00150A .00160 -.00220 .00380 10750 ---- ---- .00170A .00170A .00190 -.00250 .00440 10775 ---- ---- .00200A .00200A .00220 -.00280 .00500 10800 ---- ---- .00230A .00230A .00250 -.00310 .00560 10825 ---- .00640B .00270A .00640B .00290 -.00340 .00630 10850 ---- .00720B .00310A .00720B .00340 -.00370 .00710 10875 ---- .00810B .00350A .00810B .00390 -.00410 .00800 10900 ---- .00910B .00410A .00910B .00450 -.00450 .00900 10925 ---- .01010B .00470A .01010B .00520 -.00480 .01000 10950 ---- .01140B .00530A .01140B .00590 -.00530 .01120 10975 ---- .01270B .00610A .01270B .00670 -.00570 .01240 11000 ---- .01410B .00700A .01410B .00760 -.00610 .01370 11025 ---- .01560B .00790A .01560B .00860 -.00660 .01520 11050 ---- .01700B .00890A .01700B .00970 -.00700 .01670 11075 ---- ---- .01000A .01000A .01090 -.00740 .01830 11100 ---- ---- .01120A .01120A .01220 -.00780 .02000 11125 ---- ---- .01250A .01250A .01360 -.00810 .02170 11150 ---- ---- .01390A .01390A .01510 -.00850 .02360 11200 ---- ---- .01700A .01700A .01840 -.00910 .02750 11250 ---- ---- .02050A .02050A .02210 -.00960 .03170 11300 ---- ---- .02430A .02430A .02600 -.01010 .03610 11350 ---- ---- .02840A .02840A .03020 -.01050 .04070 11400 ---- ---- .03370A .03370A .03470 -.01060 .04530 11450 ---- ---- ---- ---- .03930 -.01080 .05010 11500 ---- ---- ---- ---- .04400 -.01090 .05490 11550 ---- ---- ---- ---- .04880 -.01100 .05980 11600 ---- ---- ---- ---- .05360 -.01110 .06470 11650 ---- ---- ---- ---- .05850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 331 37 340 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- .09240B ---- .09230B .09040 +.01130 .07910 10150 ---- .08740B ---- .08730B .08540 +.01130 .07410 10200 ---- .08240B ---- .08230B .08040 +.01130 .06910 10250 ---- .07750B ---- .07750B .07540 +.01120 .06420 10300 ---- .07250B ---- .07250B .07040 +.01120 .05920 10350 ---- .06750B ---- .06750B .06550 +.01130 .05420 10400 ---- .06250B ---- .06250B .06050 +.01120 .04930 10450 ---- .05750B ---- .05750B .05550 +.01110 .04440 10500 ---- .05250B ---- .05240B .05050 +.01100 .03950 10550 ---- .04750B ---- .04740B .04550 +.01090 .03460 10575 ---- .04500B ---- .04490B .04300 +.01070 .03230 10600 ---- .04260B ---- .04260B .04060 +.01070 .02990 10625 ---- .04010B ---- .04010B .03810 +.01050 .02760 10650 ---- .03760B ---- .03750B .03560 +.01030 .02530 10675 ---- .03510B ---- .03500B .03320 +.01010 .02310 10700 ---- .03270B ---- .03270B .03080 +.00980 .02100 10725 ---- .03030B ---- .03030B .02840 +.00950 .01890 10750 ---- .02790B ---- .02790B .02600 +.00910 .01690 10775 ---- .02550B ---- .02540B .02370 +.00870 .01500 10800 ---- .02320B ---- .02320B .02150 +.00830 .01320 122 10825 ---- .02090B .01110A .01110A .01930 +.00780 .01150 30 10850 ---- .01880B .00960A .00960A .01710 +.00720 .00990 10875 ---- .01670B .00820A .00820A .01510 +.00660 .00850 1 10900 .01350 .01460B .00700A .01300A .01320 +.00600 3 .00720 150 10925 ---- .01270B .00580A .00580A .01140 +.00540 .00600 250 10950 .00800 .01090B .00800 .01090B .00970 +.00480 1 .00490 5 10975 ---- .00920B ---- .00920B .00820 +.00420 .00400 11000 ---- .00770B ---- .00770B .00680 +.00350 .00330 16 11025 ---- .00640B ---- .00640B .00560 +.00300 .00260 11050 ---- .00510B ---- .00510B .00460 +.00260 .00200 11075 ---- .00410B ---- .00410B .00370 +.00210 .00160 35 11100 ---- .00320B ---- .00320B .00290 +.00170 .00120 15 11125 ---- .00250B ---- .00250B .00230 +.00140 .00090 11150 ---- .00190B ---- .00190B .00170 +.00100 .00070 27 11200 ---- .00100B ---- .00100B .00100 +.00060 .00040 11250 ---- .00050B ---- .00050B .00050 +.00030 .00020 35 11300 ---- .00020B ---- .00020B .00030 +.00020 .00010 11350 ---- ---- ---- ---- .00015 +.00010 .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 +.00005 CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 686 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- CAB -.00010 .00010 10450 ---- ---- .00010A .00010A CAB -.00020 .00020 10500 ---- ---- .00010A .00010A CAB -.00030 .00030 10550 ---- ---- .00015A .00015A .00005 -.00040 .00045 10 10575 ---- ---- .00015A .00015A .00005 -.00055 .00060 1 10600 .00035 .00035 .00015A .00015A .00010 -.00060 1 .00070 10625 .00045 .00045 .00015A .00015A .00010 -.00080 1 .00090 10650 ---- ---- .00020A .00020A .00015 -.00095 .00110 10675 .00070 .00070 .00020A .00020A .00020 -.00120 1 .00140 10700 ---- ---- .00030A .00030A .00030 -.00140 .00170 8 10725 ---- ---- .00035A .00035A .00040 -.00180 .00220 10750 ---- ---- .00045A .00045A .00050 -.00210 .00260 10775 ---- ---- .00060A .00060A .00070 -.00250 .00320 10800 ---- ---- .00080A .00080A .00090 -.00300 .00390 19 10825 ---- ---- .00110A .00110A .00120 -.00350 .00470 10850 ---- ---- .00140A .00140A .00160 -.00410 .00570 80 10875 ---- .00680B .00180A .00680B .00210 -.00460 .00670 53 10900 ---- .00810B .00230A .00810B .00270 -.00520 .00790 10925 ---- .00950B .00290A .00950B .00340 -.00580 .00920 10950 ---- .01100B .00360A .01100B .00420 -.00650 .01070 10975 ---- ---- .00440A .00440A .00520 -.00710 .01230 11000 ---- ---- .00540A .00540A .00630 -.00770 .01400 11025 ---- ---- .00660A .00660A .00760 -.00820 .01580 11050 ---- ---- .00790A .00790A .00900 -.00880 .01780 11075 ---- ---- .00930A .00930A .01060 -.00920 .01980 11100 ---- ---- .01090A .01090A .01230 -.00960 .02190 18 11125 ---- ---- .01260A .01260A .01420 -.01000 .02420 11150 ---- ---- .01450A .01450A .01620 -.01020 .02640 11200 ---- ---- .01860A .01860A .02040 -.01070 .03110 11250 ---- ---- .02300A .02300A .02500 -.01090 .03590 11300 ---- ---- .02770A .02770A .02970 -.01110 .04080 11350 ---- ---- .03260A .03260A .03450 -.01120 .04570 11400 ---- ---- .03750A .03750A .03950 -.01120 .05070 11450 ---- ---- .04240A .04240A .04440 -.01130 .05570 11500 ---- ---- .04740A .04740A .04940 -.01130 .06070 11550 ---- ---- .05240A .05240A .05440 -.01120 .06560 11600 ---- ---- .05740A .05740A .05940 -.01120 .07060 11650 ---- ---- .06240A .06240A .06440 -.01120 .07560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 189 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10200 ---- ---- ---- ---- .08030 +.01110 .06920 10250 ---- ---- ---- ---- .07540 +.01110 .06430 10300 ---- ---- ---- ---- .07040 +.01100 .05940 10350 ---- ---- ---- ---- .06540 +.01090 .05450 10400 ---- ---- ---- ---- .06050 +.01080 .04970 10450 ---- ---- ---- ---- .05560 +.01070 .04490 10500 ---- ---- ---- ---- .05070 +.01050 .04020 10550 ---- ---- ---- ---- .04590 +.01020 .03570 10600 ---- .03330B ---- .03300B .04110 +.00990 .03120 10650 ---- .03210B ---- .03170B .03640 +.00950 .02690 10675 ---- .03250B ---- .02950B .03410 +.00920 .02490 10700 ---- .03220B ---- .02710B .03180 +.00890 .02290 10725 ---- .03050B ---- .02720B .02960 +.00860 .02100 10750 ---- .02820B ---- .02720B .02740 +.00830 .01910 10775 ---- .02680B ---- .02680B .02530 +.00800 .01730 10800 ---- .02480B .01530A .01530A .02320 +.00750 .01570 10825 ---- .02270B .01380A .01380A .02120 +.00710 .01410 10850 ---- .02070B .01230A .01230A .01930 +.00670 .01260 10875 ---- .01880B .01100A .01100A .01750 +.00630 .01120 10900 ---- .01690B .00970A .00970A .01570 +.00580 .00990 10925 ---- .01520B .00850A .00850A .01400 +.00530 .00870 10950 ---- .01360B .00750A .00750A .01250 +.00490 .00760 50 10975 ---- .01200B ---- .01200B .01100 +.00450 .00650 11000 ---- .01050B ---- .01050B .00970 +.00410 .00560 11025 ---- .00910B ---- .00910B .00840 +.00360 .00480 11050 ---- .00800B ---- .00800B .00730 +.00320 .00410 11075 ---- .00680B ---- .00680B .00630 +.00290 .00340 11100 ---- .00580B ---- .00580B .00530 +.00240 .00290 11125 ---- .00490B ---- .00490B .00450 +.00210 .00240 11150 ---- .00410B ---- .00410B .00380 +.00180 .00200 11200 .00220 .00290B .00220 .00290B .00260 +.00130 1 .00130 11250 ---- .00190B ---- .00190B .00180 +.00090 .00090 11300 ---- .00120B ---- .00120B .00120 +.00060 .00060 11350 ---- .00070B ---- .00070B .00080 +.00040 .00040 11400 ---- .00045B ---- .00045B .00050 +.00020 .00030 11450 ---- .00030B ---- .00030B .00030 +.00010 .00020 11500 ---- ---- ---- ---- .00020 +.00005 .00015 11550 ---- ---- ---- ---- .00015 +.00005 .00010 11600 ---- ---- ---- ---- .00010 UNCH .00010 11650 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 50 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10200 ---- ---- .00015A .00015A .00005 -.00015 .00020 10250 ---- ---- .00015A .00015A .00005 -.00020 .00025 10300 ---- ---- .00015A .00015A .00005 -.00030 .00035 124 124 10350 ---- ---- .00020A .00020A .00010 -.00035 .00045 10400 ---- ---- .00020A .00020A .00015 -.00045 .00060 10450 ---- ---- .00025A .00025A .00025 -.00055 .00080 10500 ---- ---- .00035A .00035A .00035 -.00075 .00110 10550 ---- ---- .00045A .00045A .00045 -.00105 .00150 10600 ---- ---- .00060A .00060A .00070 -.00140 .00210 10650 ---- ---- .00090A .00090A .00100 -.00180 .00280 1 1 10675 ---- ---- .00110A .00110A .00120 -.00200 .00320 10700 ---- .00380B .00120A .00380B .00140 -.00230 .00370 10725 ---- ---- .00150A .00150A .00170 -.00260 .00430 10750 ---- .00500B .00180A .00500B .00200 -.00290 .00490 10775 ---- .00580B .00210A .00580B .00230 -.00330 .00560 10800 ---- .00660B .00250A .00660B .00280 -.00360 .00640 1 1 10825 ---- .00750B .00290A .00750B .00320 -.00410 .00730 10850 ---- .00850B .00340A .00850B .00380 -.00450 .00830 10875 ---- .00970B .00400A .00970B .00450 -.00490 .00940 10900 ---- .01090B .00460A .01090B .00520 -.00540 .01060 10925 ---- .01220B .00540A .01220B .00600 -.00590 .01190 10950 .00660 .01370B .00620A .00620A .00700 -.00630 2 .01330 10975 ---- .01520B .00720A .01520B .00800 -.00680 .01480 11000 ---- ---- .00820A .00820A .00910 -.00730 .01640 11025 ---- ---- .00930A .00930A .01040 -.00760 .01800 11050 ---- ---- .01060A .01060A .01170 -.00810 .01980 11075 ---- ---- .01190A .01190A .01320 -.00840 .02160 11100 ---- ---- .01340A .01340A .01480 -.00880 .02360 11125 ---- ---- .01500A .01500A .01640 -.00920 .02560 11150 ---- ---- .01670A .01670A .01820 -.00950 .02770 11200 ---- ---- .02030A .02030A .02200 -.01000 .03200 11250 ---- ---- .02440A .02440A .02620 -.01030 .03650 11300 ---- ---- .02950A .02950A .03050 -.01070 .04120 11350 ---- ---- ---- ---- .03510 -.01090 .04600 11400 ---- ---- ---- ---- .03980 -.01110 .05090 11450 ---- ---- ---- ---- .04460 -.01120 .05580 11500 ---- ---- ---- ---- .04950 -.01120 .06070 11550 ---- ---- ---- ---- .05440 -.01120 .06560 11600 ---- ---- ---- ---- .05930 -.01130 .07060 11650 ---- ---- ---- ---- .06430 -.01130 .07560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 126 126 SU1 FEB23 EUR/USD Weekly Thursday Options - Week 1 CALL 10200 ---- .08240B ---- .08240B .08050 +.01130 .06920 10250 ---- .07740B ---- .07740B .07550 +.01130 .06420 10300 ---- .07240B ---- .07240B .07050 +.01130 .05920 10350 ---- .06740B ---- .06740B .06550 +.01130 .05420 10400 ---- .06240B ---- .06240B .06050 +.01130 .04920 10450 ---- .05740B ---- .05740B .05550 +.01130 .04420 10500 ---- .05240B ---- .05240B .05050 +.01130 .03920 10550 ---- .04740B ---- .04740B .04550 +.01130 .03420 10600 ---- .04240B ---- .04240B .04050 +.01120 .02930 10650 ---- .03740B ---- .03740B .03550 +.01110 .02440 1 10675 ---- .03490B ---- .03490B .03300 +.01100 .02200 10700 ---- .03240B ---- .03240B .03050 +.01080 .01970 10725 ---- .02990B ---- .02990B .02800 +.01060 .01740 10750 ---- .02740B ---- .02740B .02550 +.01040 .01510 10775 ---- .02490B ---- .02490B .02310 +.01010 .01300 1 10800 ---- .02240B ---- .02240B .02060 +.00960 .01100 10825 ---- .02000B ---- .02000B .01820 +.00900 .00920 10850 ---- .01750B ---- .01750B .01580 +.00830 .00750 10875 ---- .01500B ---- .01500B .01340 +.00740 .00600 10900 .00650 .01260B .00650 .01260B .01120 +.00650 1 .00470 1 10925 ---- .01040B ---- .01040B .00910 +.00550 1 .00360 10950 .00430 .00820B .00430 .00360A .00710 +.00440 1 .00270 15 15 10975 ---- .00620B ---- .00620B .00540 +.00340 .00200 11000 ---- .00450B ---- .00450B .00390 +.00250 4 .00140 1 1 11025 ---- .00310B ---- .00310B .00280 +.00180 .00100 1 11050 .00090 .00200B .00060A .00060A .00190 +.00120 1 .00070 11075 ---- .00120B .00040A .00120B .00130 +.00085 .00045 11100 .00040 .00060B .00025A .00025A .00080 +.00050 1 .00030 11125 .00025 .00025 .00020A .00020A .00050 +.00035 5 .00015 11150 ---- ---- ---- ---- .00030 +.00020 .00010 11200 ---- ---- ---- ---- .00010 +.00005 .00005 11250 ---- ---- ---- ---- .00005 +.00005 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 14 16 20 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 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB -.00005 .00005 10650 ---- ---- .00010A .00010A CAB -.00020 .00020 1 10675 ---- ---- .00010A .00010A CAB -.00025 .00025 10700 ---- ---- .00010A .00010A CAB -.00040 .00040 31 10725 ---- ---- .00010A .00010A CAB -.00060 .00060 10750 ---- ---- .00010A .00010A CAB -.00090 .00090 10775 ---- ---- .00015A .00015A .00005 -.00125 .00130 10800 ---- ---- .00015A .00015A .00010 -.00170 .00180 10825 ---- ---- .00015A .00015A .00015 -.00225 .00240 10850 .00130 .00130 .00015A .00015A .00025 -.00305 70 .00330 10875 ---- ---- .00020A .00020A .00040 -.00390 .00430 1 3 10900 ---- ---- .00035A .00035A .00060 -.00490 .00550 10925 ---- ---- .00060A .00060A .00100 -.00590 1 .00690 1 10950 ---- ---- .00090A .00090A .00160 -.00690 .00850 10975 ---- ---- .00160A .00160A .00230 -.00790 .01020 11000 ---- ---- .00240A .00240A .00340 -.00880 .01220 1 11025 ---- ---- .00350A .00350A .00470 -.00950 .01420 11050 ---- ---- .00480A .00480A .00630 -.01010 .01640 11075 ---- ---- .00650A .00650A .00820 -.01050 .01870 11100 ---- ---- .00830A .00830A .01030 -.01070 .02100 11125 ---- ---- .01040A .01040A .01250 -.01090 .02340 11150 ---- ---- .01280A .01280A .01480 -.01100 .02580 11200 ---- ---- .01770A .01770A .01960 -.01120 .03080 11250 ---- ---- .02260A .02260A .02450 -.01120 .03570 11300 ---- ---- .02760A .02760A .02940 -.01130 .04070 11350 ---- ---- .03260A .03260A .03440 -.01130 .04570 11400 ---- ---- .03760A .03760A .03940 -.01130 .05070 11450 ---- ---- .04260A .04260A .04440 -.01130 .05570 11500 ---- ---- .04760A .04760A .04940 -.01130 .06070 11550 ---- ---- .05260A .05260A .05440 -.01130 .06570 11600 ---- ---- .05760A .05760A .05940 -.01130 .07070 11650 ---- ---- .06260A .06260A .06440 -.01130 .07570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 2 36 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 CALL 10200 ---- .08250B ---- .08250B .08050 +.01130 .06920 10250 ---- .07750B ---- .07750B .07550 +.01130 .06420 10300 ---- .07250B ---- .07250B .07050 +.01130 .05920 10350 ---- .06750B ---- .06750B .06550 +.01130 .05420 10400 ---- .06250B ---- .06240B .06050 +.01130 .04920 10450 ---- .05750B ---- .05740B .05550 +.01120 .04430 10500 ---- .05250B ---- .05240B .05050 +.01110 .03940 10550 ---- .04750B ---- .04740B .04550 +.01100 .03450 10600 ---- .04250B ---- .04240B .04050 +.01080 .02970 10650 ---- .03760B ---- .03760B .03560 +.01050 .02510 10675 ---- .03510B ---- .03510B .03310 +.01020 .02290 10700 ---- .03260B ---- .03250B .03070 +.01000 .02070 10725 ---- .03020B ---- .03020B .02830 +.00980 .01850 10750 ---- .02770B ---- .02760B .02590 +.00940 .01650 10775 ---- .02530B ---- .02520B .02350 +.00890 .01460 10800 ---- .02300B ---- .02300B .02120 +.00850 .01270 10825 ---- .02070B ---- .02070B .01900 +.00800 .01100 10850 ---- .01840B ---- .01840B .01680 +.00740 .00940 10875 ---- .01630B ---- .01630B .01470 +.00670 .00800 10900 ---- .01420B ---- .01420B .01280 +.00610 .00670 10925 ---- .01220B ---- .01220B .01090 +.00540 .00550 10950 ---- .01040B ---- .01040B .00920 +.00470 .00450 10975 ---- .00870B ---- .00870B .00770 +.00410 .00360 11000 ---- .00720B ---- .00720B .00630 +.00340 .00290 11025 ---- .00580B ---- .00580B .00510 +.00280 .00230 1 11050 ---- .00460B ---- .00460B .00400 +.00220 .00180 11075 ---- .00360B ---- .00360B .00320 +.00180 .00140 11100 ---- .00280B ---- .00280B .00250 +.00150 .00100 11125 ---- .00210B ---- .00210B .00190 +.00110 .00080 11150 ---- .00150B ---- .00150B .00140 +.00080 .00060 18 18 11200 ---- .00070B ---- .00070B .00080 +.00050 .00030 11250 ---- .00030B ---- .00030B .00040 +.00025 .00015 11300 ---- ---- ---- ---- .00020 +.00010 .00010 11350 ---- ---- ---- ---- .00010 +.00005 .00005 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 19 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 PUT 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00010 .00010 10500 ---- ---- .00010A .00010A CAB -.00020 .00020 10550 ---- ---- .00010A .00010A CAB -.00030 .00030 10600 ---- ---- .00010A .00010A .00005 -.00045 .00050 10650 ---- ---- .00015A .00015A .00010 -.00080 .00090 10675 ---- ---- .00015A .00015A .00010 -.00100 .00110 10700 ---- ---- .00020A .00020A .00020 -.00120 .00140 10725 ---- ---- .00020A .00020A .00025 -.00155 .00180 10750 ---- ---- .00030A .00030A .00035 -.00195 .00230 10775 ---- ---- .00040A .00040A .00050 -.00230 .00280 10800 ---- ---- .00060A .00060A .00070 -.00280 .00350 10825 ---- ---- .00080A .00080A .00090 -.00340 .00430 10850 ---- ---- .00110A .00110A .00130 -.00390 .00520 10875 ---- ---- .00140A .00140A .00170 -.00450 .00620 10900 ---- ---- .00180A .00180A .00220 -.00520 .00740 10925 ---- ---- .00240A .00240A .00290 -.00590 .00880 10950 ---- ---- .00310A .00310A .00370 -.00650 .01020 10975 ---- ---- .00390A .00390A .00460 -.00730 .01190 11000 ---- ---- .00490A .00490A .00570 -.00790 .01360 11025 ---- ---- .00600A .00600A .00700 -.00850 .01550 11050 ---- ---- .00730A .00730A .00850 -.00900 .01750 11075 ---- ---- .00880A .00880A .01010 -.00950 .01960 11100 ---- ---- .01040A .01040A .01190 -.00990 .02180 11125 ---- ---- .01220A .01220A .01380 -.01020 .02400 11150 ---- ---- .01410A .01410A .01580 -.01050 .02630 11200 ---- ---- .01830A .01830A .02020 -.01080 .03100 11250 ---- ---- .02280A .02280A .02480 -.01110 .03590 11300 ---- ---- .02760A .02760A .02960 -.01120 .04080 11350 ---- ---- .03250A .03250A .03450 -.01120 .04570 11400 ---- ---- .03750A .03750A .03950 -.01120 .05070 11450 ---- ---- .04240A .04240A .04440 -.01130 .05570 11500 ---- ---- .04740A .04740A .04940 -.01130 .06070 11550 ---- ---- .05240A .05240A .05440 -.01130 .06570 11600 ---- ---- .05740A .05740A .05940 -.01130 .07070 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10200 ---- .08240B ---- .08240B .08050 +.01130 .06920 10250 ---- .07740B ---- .07740B .07550 +.01130 .06420 10300 ---- .07240B ---- .07240B .07050 +.01130 .05920 10350 ---- .06740B ---- .06740B .06550 +.01130 .05420 10400 ---- .06240B ---- .06240B .06050 +.01130 .04920 10450 ---- .05740B ---- .05740B .05550 +.01120 .04430 10500 ---- .05250B ---- .05250B .05050 +.01120 .03930 10550 ---- .04750B ---- .04750B .04550 +.01110 .03440 10600 ---- .04250B ---- .04250B .04050 +.01090 .02960 10650 ---- .03750B ---- .03750B .03560 +.01080 .02480 10675 ---- .03500B ---- .03500B .03310 +.01060 .02250 10700 ---- .03250B ---- .03240B .03070 +.01040 .02030 10725 ---- .03000B ---- .03000B .02820 +.01010 .01810 10750 ---- .02760B ---- .02760B .02580 +.00980 .01600 10775 ---- .02510B ---- .02500B .02340 +.00940 .01400 10800 ---- .02270B ---- .02270B .02100 +.00890 .01210 10825 ---- .02030B ---- .02030B .01870 +.00830 .01040 10850 ---- .01800B ---- .01800B .01650 +.00770 .00880 10875 ---- .01580B ---- .01580B .01430 +.00700 .00730 10900 ---- .01370B ---- .01360B .01230 +.00630 .00600 10925 ---- .01170B ---- .01160B .01040 +.00550 .00490 10950 ---- .00980B ---- .00980B .00860 +.00470 .00390 10975 ---- .00800B ---- .00800B .00710 +.00400 .00310 11000 ---- .00650B ---- .00650B .00570 +.00330 .00240 11025 ---- .00510B ---- .00510B .00460 +.00280 .00180 11050 ---- .00390B ---- .00390B .00360 +.00220 .00140 11075 ---- .00300B ---- .00300B .00280 +.00180 .00100 11100 .00110 .00210B .00080A .00080A .00220 +.00140 1 .00080 11125 ---- .00150B ---- .00150B .00170 +.00110 .00060 11150 .00050 .00100B .00040A .00040A .00130 +.00090 1 .00040 11200 .00030 .00040B .00025A .00025A .00070 +.00050 1 .00020 11250 ---- .00015B ---- .00015B .00040 +.00030 .00010 11300 ---- ---- ---- ---- .00025 +.00020 .00005 11350 ---- ---- ---- ---- .00015 +.00015 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- .00005 +.00005 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 TU1 FEB23 EUR/USD Weekly Tuesday 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 -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- .00010A .00010A CAB -.00020 .00020 10600 ---- ---- .00010A .00010A .00005 -.00030 .00035 10650 ---- ---- .00010A .00010A .00005 -.00055 .00060 10675 ---- ---- .00015A .00015A .00010 -.00070 .00080 10700 ---- ---- .00015A .00015A .00010 -.00090 .00100 10725 ---- ---- .00015A .00015A .00020 -.00120 .00140 10750 ---- ---- .00020A .00020A .00025 -.00155 .00180 10775 ---- ---- .00025A .00025A .00035 -.00195 .00230 10800 ---- ---- .00035A .00035A .00050 -.00240 .00290 10825 ---- ---- .00050A .00050A .00070 -.00290 .00360 10850 ---- ---- .00070A .00070A .00090 -.00360 .00450 10875 ---- ---- .00100A .00100A .00130 -.00430 .00560 10900 ---- ---- .00140A .00140A .00170 -.00510 .00680 10925 ---- ---- .00190A .00190A .00230 -.00580 .00810 10950 ---- ---- .00250A .00250A .00310 -.00660 .00970 10975 ---- ---- .00330A .00330A .00400 -.00730 .01130 11000 ---- ---- .00420A .00420A .00520 -.00790 .01310 11025 ---- ---- .00540A .00540A .00650 -.00860 .01510 11050 ---- ---- .00670A .00670A .00810 -.00900 .01710 11075 ---- ---- .00820A .00820A .00980 -.00950 .01930 11100 ---- ---- .00990A .00990A .01160 -.00990 .02150 11125 ---- ---- .01160A .01160A .01360 -.01020 .02380 11150 ---- ---- .01360A .01360A .01570 -.01040 .02610 11200 ---- ---- .01810A .01810A .02020 -.01070 .03090 11250 ---- ---- .02280A .02280A .02490 -.01090 .03580 11300 ---- ---- .02760A .02760A .02970 -.01110 .04080 11350 ---- ---- .03250A .03250A .03460 -.01110 .04570 11400 ---- ---- .03750A .03750A .03950 -.01120 .05070 11450 ---- ---- .04250A .04250A .04450 -.01120 .05570 11500 ---- ---- .04750A .04750A .04940 -.01130 .06070 11550 ---- ---- .05250A .05250A .05440 -.01130 .06570 11600 ---- ---- .05750A .05750A .05940 -.01130 .07070 11650 ---- ---- .06250A .06250A .06440 -.01130 .07570 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10200 ---- ---- ---- .07200A .08040 UNCH ---- 10250 ---- ---- ---- .06700A .07540 UNCH ---- 10300 ---- ---- ---- .06200A .07040 UNCH ---- 10350 ---- ---- ---- .05700A .06540 UNCH ---- 10400 ---- ---- ---- .05210A .06050 UNCH ---- 10450 ---- ---- ---- .04720A .05550 UNCH ---- 10500 ---- ---- ---- .04220A .05050 UNCH ---- 10550 ---- ---- ---- .03740A .04560 UNCH ---- 10600 ---- ---- ---- .03260A .04070 UNCH ---- 10650 ---- ---- ---- .02800A .03580 UNCH ---- 10700 ---- ---- ---- .02360A .03110 UNCH ---- 10725 ---- ---- ---- .02140A .02870 UNCH ---- 10750 ---- ---- ---- .01930A .02640 UNCH ---- 10775 ---- ---- ---- .01730A .02420 UNCH ---- 10800 ---- ---- ---- .01540A .02200 UNCH ---- 10825 ---- ---- ---- .01360A .01990 UNCH ---- 10850 ---- ---- ---- .01190A .01780 UNCH ---- 10875 ---- ---- ---- .01030A .01590 UNCH ---- 10900 ---- ---- ---- .00890A .01400 UNCH ---- 10925 ---- ---- ---- .00760A .01230 UNCH ---- 10950 ---- ---- ---- .00650A .01070 UNCH ---- 10975 ---- ---- ---- .00540A .00920 UNCH ---- 11000 ---- ---- ---- .00450A .00780 UNCH ---- 11025 ---- ---- ---- .00370A .00660 UNCH ---- 11050 ---- ---- ---- .00300A .00550 UNCH ---- 11075 ---- ---- ---- .00240A .00460 UNCH ---- 11100 ---- ---- ---- .00190A .00370 UNCH ---- 11150 ---- ---- ---- .00120A .00240 UNCH ---- 11200 ---- ---- ---- .00070A .00150 UNCH ---- 11250 ---- ---- ---- .00045A .00090 UNCH ---- 11300 ---- ---- ---- .00030A .00050 UNCH ---- 11350 ---- ---- ---- .00025A .00030 UNCH ---- 11400 ---- ---- ---- .00020A .00015 UNCH ---- 11450 ---- ---- ---- .00015A .00010 UNCH ---- 11500 ---- ---- ---- .00015A .00005 UNCH ---- 11550 ---- ---- ---- .00010A CAB UNCH ---- 11600 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10200 ---- ---- ---- .00010A CAB UNCH ---- 10250 ---- ---- ---- .00015A CAB UNCH ---- 10300 ---- ---- ---- .00015A CAB UNCH ---- 10350 ---- ---- ---- .00015A CAB UNCH ---- 10400 ---- ---- ---- .00015A CAB UNCH ---- 10450 ---- ---- ---- .00020A .00005 UNCH ---- 10500 ---- ---- ---- .00020A .00005 UNCH ---- 10550 ---- ---- ---- .00025A .00010 UNCH ---- 10600 ---- ---- ---- .00030A .00020 UNCH ---- 10650 ---- ---- ---- .00035A .00035 UNCH ---- 10700 ---- ---- ---- .00050A .00060 UNCH ---- 10725 ---- ---- ---- .00060A .00070 UNCH ---- 10750 ---- ---- ---- .00080A .00090 UNCH ---- 10775 ---- ---- ---- .00100A .00120 UNCH ---- 10800 ---- ---- ---- .00120A .00150 UNCH ---- 10825 ---- ---- ---- .00160A .00180 UNCH ---- 10850 ---- ---- ---- .00200A .00230 UNCH ---- 10875 ---- ---- ---- .00250A .00280 UNCH ---- 10900 ---- ---- ---- .00300A .00350 UNCH ---- 10925 ---- ---- ---- .00370A .00420 UNCH ---- 10950 ---- ---- ---- .00450A .00510 UNCH ---- 10975 ---- ---- ---- .00540A .00610 UNCH ---- 11000 ---- ---- ---- .00640A .00730 UNCH ---- 11025 ---- ---- ---- .00750A .00850 UNCH ---- 11050 ---- ---- ---- .00880A .01000 UNCH ---- 11075 ---- ---- ---- .01020A .01150 UNCH ---- 11100 ---- ---- ---- .01180A .01320 UNCH ---- 11150 ---- ---- ---- .01520A .01690 UNCH ---- 11200 ---- ---- ---- .01910A .02090 UNCH ---- 11250 ---- ---- ---- .02340A .02530 UNCH ---- 11300 ---- ---- ---- .02800A .02990 UNCH ---- 11350 ---- ---- ---- .03270A .03470 UNCH ---- 11400 ---- ---- ---- .03760A .03950 UNCH ---- 11450 ---- ---- ---- .04250A .04450 UNCH ---- 11500 ---- ---- ---- .04740A .04940 UNCH ---- 11550 ---- ---- ---- .05240A .05440 UNCH ---- 11600 ---- ---- ---- .05740A .05940 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .09350B ---- .09350B .09320 +.00400 .08920 10050 ---- .08850B ---- .08850B .08820 +.00400 .08420 10100 ---- .08350B ---- .08350B .08320 +.00400 .07920 10150 ---- .07850B ---- .07850B .07820 +.00400 .07420 10200 ---- .07350B ---- .07350B .07320 +.00400 .06920 10250 ---- .06850B ---- .06850B .06820 +.00400 .06420 10300 ---- .06350B ---- .06350B .06320 +.00400 .05920 10350 ---- .05850B ---- .05850B .05820 +.00400 .05420 10375 ---- .05600B ---- .05600B .05570 +.00400 .05170 10400 ---- .05350B ---- .05350B .05320 +.00400 .04920 10425 ---- .05100B ---- .05100B .05070 +.00400 .04670 10450 ---- .04850B ---- .04850B .04820 +.00400 .04420 10475 ---- .04600B ---- .04600B .04570 +.00400 .04170 10500 ---- .04350B ---- .04350B .04320 +.00400 .03920 10525 ---- .04100B ---- .04100B .04070 +.00400 .03670 10550 ---- .03850B ---- .03850B .03820 +.00400 .03420 10575 ---- .03600B ---- .03600B .03570 +.00400 .03170 10600 ---- .03350B ---- .03350B .03320 +.00400 .02920 10625 ---- .03100B ---- .03100B .03070 +.00400 .02670 10650 ---- .02850B ---- .02850B .02820 +.00400 .02420 10675 ---- .02600B ---- .02600B .02570 +.00400 .02170 10700 ---- .02350B ---- .02350B .02320 +.00400 .01920 10725 ---- .02100B ---- .02100B .02070 +.00400 .01670 30 10750 ---- .01850B ---- .01850B .01820 +.00400 .01420 10775 ---- .01600B ---- .01600B .01570 +.00400 .01170 10800 ---- .01350B ---- .01350B .01320 +.00390 .00930 4 10825 ---- .01100B ---- .01100B .01070 +.00380 .00690 10850 ---- .00850B ---- .00850B .00820 +.00340 .00480 2 10875 ---- .00600B ---- .00600B .00570 +.00280 .00290 34 10900 .00180 .00350B .00150A .00150A .00320 +.00170 11 .00150 47 10925 .00110 .00130B .00040A .00130B .00070 +.00010 1 .00060 34 10950 .00010 .00010 .00005A .00005A .00000 -.00025 2 .00025 1 110 10975 .00010 .00010 .00005 .00005 .00000 -.00010 2 .00010 3 109 11000 ---- ---- ---- ---- .00000 -.00005 .00005 116 11025 ---- ---- ---- ---- .00000 -.00005 .00005 108 11050 ---- ---- ---- ---- .00000 UNCH CAB 108 11075 ---- ---- ---- ---- .00000 UNCH CAB 107 11100 ---- ---- ---- ---- .00000 UNCH CAB 11125 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 1 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 11550 ---- ---- ---- ---- .00000 UNCH CAB 11600 ---- ---- ---- ---- .00000 UNCH CAB 11650 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .10350B ---- .10350B .10320 +.00400 .09920 9950 ---- .09850B ---- .09850B .09820 +.00400 .09420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 4 810 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 36 10500 ---- ---- ---- ---- .00000 UNCH CAB 20 10525 ---- ---- ---- ---- .00000 UNCH CAB 4 10550 ---- ---- ---- ---- .00000 UNCH CAB 20 10575 ---- ---- ---- ---- .00000 UNCH CAB 36 10600 ---- ---- ---- ---- .00000 UNCH CAB 28 10625 ---- ---- ---- ---- .00000 UNCH CAB 18 10650 ---- ---- ---- ---- .00000 UNCH CAB 32 10675 ---- ---- ---- ---- .00000 UNCH CAB 38 10700 ---- ---- ---- ---- .00000 UNCH CAB 22 10725 ---- ---- ---- ---- .00000 UNCH CAB 74 10750 ---- ---- ---- ---- .00000 UNCH CAB 114 10775 ---- ---- ---- ---- .00000 UNCH CAB 4 118 10800 ---- ---- ---- ---- .00000 -.00005 .00005 119 10825 ---- ---- .00005A .00005A .00000 -.00020 .00020 163 10850 ---- ---- .00005A .00005A .00000 -.00050 .00050 2 113 10875 ---- ---- .00005A .00005A .00000 -.00110 .00110 2 78 10900 ---- ---- .00005A .00005A .00000 -.00220 .00220 86 10925 ---- ---- .00010A .00010A .00000 -.00390 .00390 79 10950 ---- ---- .00150A .00150A .00180 -.00420 .00600 2 10975 ---- ---- .00400A .00400A .00430 -.00410 .00840 11000 ---- ---- .00650A .00650A .00680 -.00400 .01080 11025 ---- ---- .00900A .00900A .00930 -.00400 .01330 11050 ---- ---- .01150A .01150A .01180 -.00390 .01570 11075 ---- ---- .01400A .01400A .01430 -.00390 .01820 11100 ---- ---- .01650A .01650A .01680 -.00390 .02070 11125 ---- ---- .01900A .01900A .01930 -.00390 .02320 11150 ---- ---- .02150A .02150A .02180 -.00390 .02570 11200 ---- ---- .02650A .02650A .02680 -.00390 .03070 11250 ---- ---- .03150A .03150A .03180 -.00390 .03570 11300 ---- ---- .03650A .03650A .03680 -.00390 .04070 11350 ---- ---- .04150A .04150A .04180 -.00390 .04570 11400 ---- ---- .04650A .04650A .04680 -.00390 .05070 11450 ---- ---- .05150A .05150A .05180 -.00390 .05570 11500 ---- ---- .05650A .05650A .05680 -.00390 .06070 11550 ---- ---- .06150A .06150A .06180 -.00390 .06570 11600 ---- ---- .06650A .06650A .06680 -.00390 .07070 11650 ---- ---- .07150A .07150A .07180 -.00390 .07570 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1200 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .09250B ---- .09250B .09050 +.01130 .07920 10150 ---- .08750B ---- .08750B .08550 +.01130 .07420 10200 ---- .08250B ---- .08250B .08050 +.01130 .06920 10250 ---- .07750B ---- .07750B .07550 +.01130 .06420 10300 ---- .07250B ---- .07250B .07050 +.01130 .05920 10350 ---- .06750B ---- .06750B .06550 +.01130 .05420 10400 ---- .06250B ---- .06240B .06050 +.01130 .04920 10450 ---- .05750B ---- .05740B .05550 +.01120 .04430 10500 ---- .05250B ---- .05240B .05050 +.01120 .03930 10550 ---- .04750B ---- .04740B .04550 +.01110 .03440 10600 ---- .04250B ---- .04240B .04050 +.01090 .02960 10625 ---- .04000B ---- .03990B .03810 +.01080 .02730 10650 ---- .03760B ---- .03760B .03560 +.01070 .02490 10675 ---- .03510B ---- .03510B .03310 +.01040 .02270 10700 ---- .03260B ---- .03260B .03060 +.01020 .02040 10725 ---- .03010B ---- .03000B .02820 +.00990 .01830 10750 ---- .02770B ---- .02770B .02580 +.00960 .01620 10775 ---- .02520B ---- .02510B .02340 +.00910 .01430 10800 ---- .02290B ---- .02290B .02110 +.00870 .01240 10825 ---- .02050B ---- .02040B .01880 +.00810 .01070 10850 .01000 .01830B .00990 .01830B .01660 +.00750 44 .00910 10875 .00840 .01610B .00840 .00860A .01450 +.00680 38 .00770 10900 .00700 .01400B .00700 .01400B .01250 +.00610 51 .00640 10925 ---- .01200B ---- .01200B .01070 +.00550 .00520 10950 .00510 .01010B .00510 .00480A .00890 +.00460 23 .00430 34 10975 .00430 .00860B .00380 .00380A .00740 +.00400 59 .00340 34 11000 .00310 .00710B .00280A .00300A .00600 +.00330 61 .00270 33 11025 .00270 .00570B .00200A .00230A .00480 +.00270 59 .00210 33 11050 .00180 .00450B .00170 .00450B .00380 +.00220 26 .00160 33 11075 .00160 .00340B .00120 .00340B .00300 +.00170 26 .00130 33 11100 .00120 .00260B .00080 .00260B .00230 +.00130 13 .00100 49 11125 .00090 .00190 .00050 .00190 .00170 +.00100 8 .00070 15 11150 .00070 .00130B .00045A .00045A .00130 +.00080 1 .00050 74 11200 .00035 .00060B .00025A .00025A .00070 +.00040 1 .00030 11250 ---- .00020B ---- .00020B .00030 +.00015 .00015 11300 ---- ---- ---- ---- .00015 +.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 +.00005 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 410 338 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 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00005 .00005 10500 .00005 .00005 .00005 .00005 CAB -.00015 5 .00015 73 10550 ---- ---- .00010A .00010A CAB -.00025 .00025 130 10600 .00015 .00015 .00010A .00010A CAB -.00040 14 .00040 54 10625 ---- ---- .00010A .00010A .00005 -.00045 .00050 36 10650 .00015 .00015 .00010 .00010 .00005 -.00065 24 .00070 36 10675 .00020 .00020 .00010 .00015B .00010 -.00080 14 .00090 36 10700 .00060 .00060 .00015A .00030B .00015 -.00105 84 .00120 35 10725 .00080 .00080 .00020A .00045B .00020 -.00140 64 .00160 35 10750 .00110 .00110 .00025A .00025A .00025 -.00175 24 .00200 118 10775 .00150 .00150 .00030A .00100B .00040 -.00210 62 .00250 35 10800 .00180 .00190 .00040A .00150B .00060 -.00260 67 .00320 1 36 10825 .00250 .00250 .00060A .00200B .00080 -.00320 61 .00400 35 10850 .00340 .00340 .00090A .00260B .00110 -.00380 80 .00490 34 10875 .00390 .00420 .00120A .00350B .00150 -.00440 61 .00590 34 10900 .00580 .00580 .00160A .00450B .00200 -.00510 65 .00710 34 10925 .00210 .00210 .00200 .00230B .00260 -.00590 145 .00850 34 10950 .00270 .00270 .00270 .00300B .00340 -.00660 159 .01000 10975 .00350 .00350 .00350 .00390B .00440 -.00730 13 .01170 11000 ---- ---- .00460A .00460A .00550 -.00790 .01340 11025 .00560 .00560 .00560 .00620B .00680 -.00860 25 .01540 11050 .00700 .00700 .00700 .00760B .00830 -.00910 34 .01740 11075 .00850 .00850 .00840 .00900B .00990 -.00960 40 .01950 11100 .01650 .01650 .01010A .01840B .01170 -.01000 16 .02170 11125 ---- ---- .01190A .01190A .01360 -.01030 .02390 11150 ---- ---- .01390A .01390A .01570 -.01060 .02630 11200 ---- ---- .01810A .01810A .02010 -.01090 .03100 11250 ---- ---- .02280A .02280A .02470 -.01120 .03590 11300 ---- ---- .02760A .02760A .02960 -.01120 .04080 11350 ---- ---- .03250A .03250A .03450 -.01120 .04570 11400 ---- ---- .03740A .03740A .03940 -.01130 .05070 11450 ---- ---- .04240A .04240A .04440 -.01130 .05570 11500 ---- ---- .04740A .04740A .04940 -.01130 .06070 11550 ---- ---- .05240A .05240A .05440 -.01130 .06570 11600 ---- ---- .05740A .05740A .05940 -.01130 .07070 11650 ---- ---- .06240A .06240A .06440 -.01130 .07570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1057 1 795 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- .08740B ---- .08730B .08540 +.01130 .07410 10200 ---- .08240B ---- .08230B .08040 +.01120 .06920 10250 ---- .07740B ---- .07730B .07540 +.01120 .06420 10300 ---- .07250B ---- .07250B .07040 +.01120 .05920 10350 ---- .06750B ---- .06750B .06540 +.01110 .05430 10400 ---- .06250B ---- .06250B .06040 +.01100 .04940 10450 ---- .05750B ---- .05740B .05550 +.01100 .04450 10500 ---- .05250B ---- .05240B .05050 +.01080 .03970 10550 ---- .04760B ---- .04760B .04560 +.01060 .03500 10600 ---- .04260B ---- .04250B .04070 +.01030 .03040 10625 ---- .04020B ---- .04020B .03830 +.01010 .02820 10650 ---- .03770B ---- .03760B .03590 +.00990 .02600 10675 ---- .03530B ---- .03520B .03350 +.00970 .02380 10700 ---- .03290B ---- .03280B .03110 +.00930 .02180 10725 ---- .03060B ---- .03060B .02880 +.00910 .01970 10750 ---- .02830B ---- .02830B .02650 +.00870 .01780 10775 ---- .02600B ---- .02600B .02430 +.00830 .01600 10800 ---- .02380B ---- .02380B .02220 +.00800 .01420 15 10825 ---- .02160B .01220A .01220A .02010 +.00750 .01260 10850 ---- .01950B .01080A .01080A .01800 +.00700 .01100 10875 ---- .01750B .00940A .00940A .01610 +.00650 .00960 1 1 10900 ---- .01560B .00820A .00820A .01430 +.00600 .00830 15 10925 ---- .01370B .00700A .00700A .01250 +.00540 .00710 109 10950 .00770 .01200B .00720 .00670A .01090 +.00490 27 .00600 42 10975 .00620 .01040B .00600 .00560A .00940 +.00430 27 .00510 15 11000 .00510 .00890B .00500 .00890B .00810 +.00390 32 .00420 11025 .00430 .00760B .00400 .00390A .00680 +.00330 27 .00350 15 11050 .00390 .00640B .00320 .00320A .00570 +.00280 14 .00290 11075 .00280 .00540B .00250 .00540B .00480 +.00250 27 .00230 47 11100 .00200 .00440 .00200 .00430A .00390 +.00200 61 .00190 10 11125 .00190 .00350B .00160 .00350B .00320 +.00170 25 .00150 11150 .00150 .00280B .00120 .00280B .00260 +.00140 24 .00120 11200 ---- .00170B ---- .00170B .00170 +.00090 .00080 3 11250 .00060 .00100B .00050A .00050A .00100 +.00050 1 .00050 11300 ---- .00050B ---- .00050B .00060 +.00030 .00030 11350 ---- .00025B ---- .00025B .00035 +.00020 .00015 11400 ---- ---- ---- ---- .00020 +.00010 .00010 11450 ---- ---- ---- ---- .00010 +.00005 .00005 11500 ---- ---- ---- ---- .00005 UNCH .00005 11550 ---- ---- ---- ---- .00005 +.00005 CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 265 1 272 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- .00005A .00005A CAB -.00010 .00010 10350 .00005 .00005 .00005 .00005 CAB -.00015 12 .00015 10400 ---- ---- .00010A .00010A CAB -.00025 .00025 10450 ---- ---- .00015A .00015A .00005 -.00030 .00035 10500 .00010 .00010 .00010 .00010 .00005 -.00045 4 .00050 10550 .00035 .00035 .00020 .00020 .00010 -.00070 34 .00080 10600 .00060 .00060 .00025A .00025A .00020 -.00100 25 .00120 10625 .00045 .00050 .00025A .00050B .00030 -.00120 18 .00150 10650 .00090 .00090 .00035A .00035A .00040 -.00140 15 .00180 10675 .00120 .00120 .00040A .00090B .00050 -.00160 9 .00210 64 10700 .00150 .00150 .00050A .00120B .00060 -.00190 25 .00250 67 10725 .00190 .00190 .00070A .00150B .00080 -.00220 29 .00300 10750 .00230 .00230 .00090A .00200B .00100 -.00260 29 .00360 15 10775 .00210 .00210 .00110A .00250B .00130 -.00300 18 .00430 10800 .00330 .00360 .00140A .00300B .00160 -.00340 11 .00500 10825 .00400 .00410 .00170A .00370B .00200 -.00390 11 .00590 10850 .00490 .00690B .00210A .00450B .00250 -.00430 10 .00680 10875 .00570 .00800B .00260A .00540B .00310 -.00480 10 .00790 1 10900 ---- .00930B .00320A .00930B .00370 -.00540 .00910 10925 ---- .01060B .00390A .01060B .00450 -.00590 .01040 10950 ---- .01210B .00470A .01210B .00540 -.00640 .01180 10975 ---- .01350B .00560A .01350B .00640 -.00690 .01330 15 11000 ---- ---- .00660A .00660A .00750 -.00750 .01500 11025 .00770 .00770 .00770 .00810B .00880 -.00790 23 .01670 51 11050 .00900 .00900 .00900 .00950B .01020 -.00840 29 .01860 30 11075 .01050 .01050 .01050 .01090B .01170 -.00890 22 .02060 11100 .01200 .01200 .01200 .01250B .01340 -.00920 43 .02260 15 15 11125 ---- ---- .01370A .01370A .01510 -.00960 .02470 11150 ---- ---- .01540A .01540A .01700 -.00990 .02690 11200 ---- ---- .01930A .01930A .02110 -.01040 .03150 11250 ---- ---- .02350A .02350A .02540 -.01080 .03620 11300 ---- ---- .02810A .02810A .03000 -.01100 .04100 11350 ---- ---- .03280A .03280A .03480 -.01100 .04580 11400 ---- ---- .03760A .03760A .03960 -.01120 .05080 11450 ---- ---- .04250A .04250A .04450 -.01120 .05570 11500 ---- ---- .04740A .04740A .04940 -.01130 .06070 11550 ---- ---- .05240A .05240A .05440 -.01120 .06560 11600 ---- ---- .05740A .05740A .05930 -.01130 .07060 11650 ---- ---- .06240A .06240A .06430 -.01130 .07560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 377 15 258 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10200 ---- .08240B ---- .08240B .08030 +.01110 .06920 10250 ---- .07740B ---- .07730B .07540 +.01120 .06420 10300 ---- .07240B ---- .07230B .07040 +.01110 .05930 10350 ---- .06750B ---- .06750B .06540 +.01100 .05440 10400 ---- .06250B ---- .06250B .06050 +.01090 .04960 10450 ---- .05750B ---- .05740B .05550 +.01070 .04480 10500 ---- .05260B ---- .05260B .05060 +.01060 .04000 10550 ---- .04770B ---- .04770B .04570 +.01030 .03540 10600 ---- .04280B ---- .04280B .04090 +.01000 .03090 10650 ---- .03800B ---- .03800B .03610 +.00950 .02660 10675 ---- .03560B ---- .03550B .03380 +.00930 .02450 10700 ---- .03330B ---- .03330B .03150 +.00900 .02250 10725 ---- .03100B ---- .03100B .02930 +.00880 .02050 10750 ---- .02870B ---- .02860B .02700 +.00840 .01860 10775 ---- .02650B ---- .02650B .02490 +.00810 .01680 10800 ---- .02440B ---- .02430B .02280 +.00770 .01510 10825 ---- .02220B .01310A .01310A .02070 +.00720 .01350 10850 ---- .02020B .01160A .01160A .01880 +.00680 .01200 9 10875 ---- .01830B .01030A .01030A .01690 +.00640 .01050 1 10900 ---- .01640B .00900A .00900A .01510 +.00590 .00920 10925 ---- .01460B .00790A .00790A .01340 +.00540 .00800 10950 ---- .01290B .00680A .00680A .01180 +.00490 .00690 10975 ---- .01130B ---- .01130B .01030 +.00440 .00590 11000 ---- .00990B ---- .00990B .00900 +.00390 .00510 11025 ---- .00850B ---- .00850B .00770 +.00340 .00430 11050 ---- .00730B ---- .00730B .00660 +.00300 .00360 11075 ---- .00620B ---- .00620B .00560 +.00260 .00300 150 11100 ---- .00520B ---- .00520B .00470 +.00220 1 .00250 15 11125 ---- .00430B ---- .00430B .00390 +.00180 .00210 11150 ---- .00350B ---- .00350B .00320 +.00150 .00170 11200 ---- .00230B ---- .00230B .00220 +.00110 .00110 11250 ---- .00150B ---- .00150B .00140 +.00070 .00070 11300 ---- .00090B ---- .00090B .00090 +.00040 .00050 11350 ---- .00050B ---- .00050B .00060 +.00030 .00030 11400 ---- .00030B ---- .00030B .00035 +.00015 .00020 11450 ---- ---- ---- ---- .00020 +.00005 .00015 11500 ---- ---- ---- ---- .00015 +.00005 .00010 11550 ---- ---- ---- ---- .00010 +.00005 .00005 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 175 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10200 ---- ---- ---- ---- CAB -.00010 .00010 10250 ---- ---- .00010A .00010A CAB -.00015 .00015 10300 ---- ---- .00015A .00015A .00005 -.00015 .00020 10350 ---- ---- .00015A .00015A .00005 -.00025 .00030 10400 ---- ---- .00015A .00015A .00005 -.00040 .00045 10450 ---- ---- .00020A .00020A .00010 -.00050 .00060 10500 ---- ---- .00025A .00025A .00020 -.00070 .00090 10550 ---- ---- .00030A .00030A .00030 -.00090 .00120 10600 ---- ---- .00045A .00045A .00045 -.00125 6 .00170 10 10 10650 ---- ---- .00060A .00060A .00070 -.00170 .00240 10675 ---- ---- .00080A .00080A .00090 -.00190 .00280 10700 ---- ---- .00090A .00090A .00100 -.00230 1 .00330 10725 ---- ---- .00110A .00110A .00130 -.00250 .00380 10750 ---- ---- .00140A .00140A .00160 -.00280 .00440 10775 ---- ---- .00160A .00160A .00190 -.00320 .00510 10800 ---- .00600B .00200A .00600B .00230 -.00360 .00590 10825 ---- .00690B .00240A .00690B .00270 -.00410 .00680 10850 ---- .00790B .00290A .00790B .00330 -.00440 .00770 56 10875 ---- .00900B .00340A .00900B .00390 -.00490 6 .00880 10 120 10900 ---- .01020B .00400A .01020B .00460 -.00540 .01000 10925 ---- .01160B .00480A .01160B .00540 -.00590 .01130 10950 ---- .01310B .00560A .01310B .00630 -.00640 .01270 10975 ---- .01460B .00650A .01460B .00730 -.00690 .01420 11000 ---- ---- .00760A .00760A .00840 -.00740 .01580 11025 ---- ---- .00870A .00870A .00970 -.00780 .01750 11050 ---- ---- .01000A .01000A .01100 -.00830 .01930 11075 ---- ---- .01130A .01130A .01250 -.00870 .02120 11100 ---- ---- .01280A .01280A .01410 -.00910 .02320 11125 ---- ---- .01440A .01440A .01580 -.00940 .02520 11150 ---- ---- .01610A .01610A .01770 -.00970 .02740 11200 ---- ---- .01990A .01990A .02160 -.01020 .03180 11250 ---- ---- .02400A .02400A .02580 -.01060 .03640 11300 ---- ---- .02840A .02840A .03030 -.01080 .04110 11350 ---- ---- .03300A .03300A .03490 -.01100 .04590 11400 ---- ---- .03770A .03770A .03970 -.01110 .05080 11450 ---- ---- .04260A .04260A .04460 -.01110 .05570 11500 ---- ---- .04750A .04750A .04950 -.01120 .06070 11550 ---- ---- .05240A .05240A .05440 -.01120 .06560 11600 ---- ---- .05740A .05740A .05930 -.01130 .07060 11650 ---- ---- .06230A .06230A .06430 -.01120 .07550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 20 186 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 9.080 +.850 8.230 6950 ---- ---- ---- ---- 8.580 +.850 7.730 7000 ---- ---- ---- ---- 8.080 +.850 7.230 7050 ---- ---- ---- ---- 7.580 +.850 6.730 7100 ---- ---- ---- ---- 7.080 +.850 6.230 7150 ---- ---- ---- ---- 6.580 +.850 5.730 7200 ---- ---- ---- ---- 6.080 +.850 5.230 7250 ---- ---- ---- ---- 5.580 +.850 4.730 7300 ---- ---- 4.130A 4.130A 5.080 +.850 4.230 7350 ---- 4.040B 3.640A 3.640A 4.580 +.840 3.740 10 7375 ---- 4.020B 3.390A 3.390A 4.330 +.830 3.500 7400 ---- 3.790B 3.150A 3.150A 4.080 +.820 3.260 7425 ---- 3.630B 2.910A 2.910A 3.830 +.810 3.020 7450 ---- 3.650B 2.670A 2.670A 3.590 +.810 2.780 7475 ---- 3.420B 2.440A 2.440A 3.340 +.790 2.550 7500 ---- 3.170B 2.220A 2.220A 3.090 +.760 2.330 7525 ---- 2.930B 2.000A 2.000A 2.850 +.740 2.110 7550 ---- 2.680B 1.790A 1.790A 2.610 +.710 1.900 7575 ---- 2.450B 1.600A 1.600A 2.380 +.680 1.700 7600 ---- 2.210B 1.410A 1.410A 2.150 +.640 1.510 7625 1.880 1.990B 1.240A 1.750A 1.930 +.600 10 1.330 7650 ---- 1.770B 1.080A 1.080A 1.720 +.560 1.160 7675 ---- 1.560B .930A .930A 1.520 +.510 1.010 1 7700 ---- 1.360B .800A .800A 1.320 +.450 .870 7725 ---- 1.180B .690A .690A 1.140 +.400 50 .740 110 111 7750 ---- 1.010B .580A .580A .980 +.350 .630 8 7775 ---- .860B .490A .490A .820 +.280 .540 8 7800 ---- .720B .410A .410A .690 +.240 .450 41 7825 ---- .590B .340A .340A .570 +.190 .380 27 7850 .260 .490B .260 .490B .460 +.150 8 .310 3 7875 .210 .390B .210 .390B .370 +.110 6 .260 17 7900 ---- .310B .200A .200A .300 +.090 .210 26 7925 .220 .250B .130 .250B .240 +.070 106 .170 427 7950 .160 .190B .100 .190B .190 +.050 6 .140 146 7975 .070 .150B .070 .150B .150 +.030 8 .120 1 8000 .080 .110 .045 .110B .120 +.030 15 .090 274 8025 .070 .080B .035 .080B .090 +.010 12 .080 12 8050 .060 .070 .025 .050B .070 +.010 15 .060 10 8075 .015 .020 .015 .035B .060 +.010 16 .050 8100 .010 .015 .010 .025B .050 +.010 5 .040 4 8150 ---- ---- .015A .015A .035 +.010 .025 165 8200 .010 .010 .010 .010 .030 +.015 2 .015 8 8250 .005 .005 .005 .005 .025 +.015 2 .010 2 8300 ---- ---- ---- ---- .020 +.015 .005 74 8350 ---- ---- ---- ---- .020 +.015 .005 1 8400 ---- ---- ---- ---- .020 +.015 .005 3 8450 ---- ---- ---- ---- .015 +.015 CAB 8500 ---- ---- ---- ---- .015 +.015 CAB 8550 ---- ---- ---- ---- .015 +.015 CAB 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 CALL 7100 ---- 8.210B 7.200A 7.200A 8.120 +.820 7.300 7150 ---- 7.720B 6.710A 6.710A 7.630 +.820 6.810 7200 ---- 7.230B 6.220A 6.220A 7.140 +.810 6.330 7250 ---- 6.730B 5.740A 5.740A 6.640 +.790 5.850 7300 ---- 6.240B 5.270A 5.270A 6.160 +.780 5.380 7350 ---- 5.760B 4.800A 4.800A 5.670 +.760 4.910 7400 ---- 5.280B 4.350A 4.350A 5.200 +.740 4.460 7450 ---- 4.810B 3.910A 3.910A 4.730 +.710 4.020 7500 ---- 4.350B 3.490A 3.490A 4.280 +.680 3.600 7550 ---- 3.910B 3.100A 3.100A 3.840 +.640 3.200 7600 ---- 3.480B 2.730A 2.730A 3.420 +.600 2.820 7625 ---- 3.280B 2.550A 2.550A 3.220 +.580 2.640 7650 ---- 3.080B 2.380A 2.380A 3.020 +.550 2.470 7675 ---- 2.880B 2.220A 2.220A 2.830 +.520 2.310 7700 ---- 2.690B 2.070A 2.690B 2.640 +.490 2.150 7725 ---- 2.510B 1.920A 2.510B 2.470 +.470 2.000 7750 ---- 2.340B 1.780A 2.340B 2.300 +.450 1.850 7775 ---- 2.170B 1.650A 2.170B 2.140 +.420 1.720 7800 ---- 2.020B 1.530A 2.020B 1.980 +.390 1.590 7825 ---- 1.870B 1.410A 1.870B 1.830 +.360 1.470 7850 ---- 1.730B 1.300A 1.730B 1.700 +.350 1.350 7875 ---- 1.590B 1.200A 1.200A 1.570 +.320 1.250 7900 ---- 1.470B 1.100A 1.100A 1.440 +.290 1.150 7925 ---- 1.350B 1.010A 1.010A 1.330 +.280 1.050 7950 ---- 1.240B .930A .930A 1.220 +.260 .960 7975 ---- 1.130B .850A .850A 1.120 +.240 .880 8000 ---- 1.030B .780A .780A 1.020 +.210 .810 8025 ---- .940B .710A .710A .940 +.200 .740 8050 ---- .860B .650A .650A .860 +.190 .670 8100 ---- .710B .530A .530A .710 +.150 .560 8150 ---- .580B .440A .440A .590 +.130 .460 8200 ---- .470B .360A .360A .490 +.110 .380 8250 ---- .380B .300A .300A .400 +.090 .310 8300 .240 .310B .240 .310B .320 +.060 63 .260 8350 ---- .250B .200A .200A .260 +.050 .210 8400 ---- .200B ---- .200B .210 +.040 .170 8450 ---- .160B ---- .160B .170 +.030 .140 8500 ---- .130B ---- .130B .140 +.020 .120 8550 ---- .100B ---- .100B .110 +.020 3 .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 327 110 1379 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .015 +.015 CAB 6950 ---- ---- ---- ---- .015 +.015 CAB 7000 ---- ---- ---- ---- .015 +.015 CAB 2 7050 ---- ---- ---- ---- .015 +.015 CAB 2 7100 ---- ---- ---- ---- .015 +.015 CAB 7150 ---- ---- ---- ---- .015 +.015 CAB 7200 ---- ---- ---- ---- .015 +.015 CAB 7250 ---- ---- ---- ---- .015 +.015 CAB 7300 ---- ---- ---- ---- .015 +.010 .005 7350 ---- ---- ---- ---- .015 +.005 .010 2 7375 ---- ---- .010A .010A .015 UNCH .015 7400 ---- ---- .015A .015A .015 -.010 .025 153 7425 ---- ---- .015A .015A .020 -.015 .035 40 7450 ---- ---- .020A .020A .020 -.030 .050 7475 ---- ---- .020A .020A .025 -.045 .070 9 7500 .025 .025 .010 .010 .030 -.060 12 .090 13 7525 .035 .040 .025 .025 .035 -.095 18 .130 85 7550 .060 .070 .030 .030 .045 -.125 20 .170 12 7575 .090 .100 .045 .070B .060 -.150 16 .210 10 7600 .150 .150 .070A .110B .080 -.190 14 .270 22 7625 .160 .350B .090A .160B .110 -.230 10 .340 61 7650 .240 .440B .130A .230B .150 -.280 16 .430 9 7675 .290 .540B .170A .310B .200 -.330 10 .530 10 7700 .380 .660B .240A .400B .250 -.390 10 .640 8 7725 ---- .790B .310A .790B .320 -.440 .760 29 7750 .600 .940B .400A .630B .410 -.490 10 .900 2 7775 ---- 1.100B .500A 1.100B .500 -.550 1.050 7800 ---- 1.270B .610A 1.270B .620 -.590 1.210 2 7825 ---- 1.450B .740A 1.450B .750 -.640 1.390 7850 ---- 1.640B .880A 1.640B .890 -.690 1.580 1 7875 ---- 1.850B 1.030A 1.850B 1.050 -.720 1.770 7900 ---- 2.060B 1.200A 2.060B 1.230 -.750 1.980 7925 ---- 2.270B 1.380A 2.270B 1.410 -.780 2.190 7950 ---- 2.490B 1.570A 2.490B 1.610 -.790 2.400 7975 ---- 2.720B 1.770A 2.720B 1.820 -.810 2.630 8000 ---- 2.950B 1.980A 2.950B 2.040 -.820 2.860 8025 ---- 3.180B 2.200A 3.180B 2.270 -.820 3.090 8050 ---- 3.420B 2.420A 3.420B 2.500 -.820 3.320 8075 3.040 3.660B 2.650A 3.310B 2.740 -.820 10 3.560 8100 ---- 3.900B 2.880A 3.900B 2.980 -.820 3.800 8150 ---- 4.390B 3.360A 4.390B 3.460 -.830 4.290 8200 ---- 4.880B 3.850A 4.880B 3.960 -.820 4.780 8250 ---- 5.380B 4.340A 5.380B 4.450 -.820 5.270 8300 ---- ---- 4.830A 4.830A 4.950 -.810 5.760 8350 ---- ---- ---- ---- 5.440 -.820 6.260 8400 ---- ---- ---- ---- 5.940 -.820 6.760 8450 ---- ---- ---- ---- 6.440 -.820 7.260 8500 ---- ---- ---- ---- 6.940 -.820 7.760 8550 ---- ---- ---- ---- 7.440 -.820 8.260 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 7100 ---- ---- ---- ---- CAB -.020 .020 7150 ---- ---- .025A .025A .005 -.025 .030 7200 ---- ---- .030A .030A .010 -.035 .045 7250 ---- ---- .035A .035A .015 -.045 .060 7300 ---- ---- .040A .040A .025 -.065 .090 7350 ---- ---- .060A .060A .040 -.080 .120 7400 ---- ---- .080A .080A .060 -.110 3 .170 7450 ---- ---- .110A .110A .090 -.140 .230 7500 ---- ---- .150A .150A .140 -.160 .300 7550 ---- ---- .210A .210A .200 -.200 .400 7600 ---- ---- .280A .280A .270 -.250 .520 52 52 7625 ---- ---- .330A .330A .320 -.270 .590 7650 ---- ---- .380A .380A .370 -.290 .660 7675 ---- ---- .440A .440A .430 -.320 .750 7700 ---- ---- .500A .500A .490 -.350 .840 7725 ---- ---- .580A .580A .570 -.370 2 .940 7750 ---- 1.060B .650A .650A .650 -.390 1.040 7775 ---- 1.180B .740A .740A .730 -.430 1.160 7800 1.000 1.300B .840A 1.060B .830 -.450 7 1.280 7825 ---- 1.440B .930A .930A .930 -.470 1.400 7850 ---- 1.580B 1.040A 1.040A 1.040 -.500 1.540 7875 ---- 1.720B 1.160A 1.160A 1.160 -.520 1.680 7900 ---- 1.880B 1.290A 1.290A 1.280 -.550 1.830 7925 ---- 2.040B 1.420A 1.420A 1.420 -.560 1.980 7950 ---- 2.200B 1.560A 1.560A 1.560 -.580 2.140 7975 ---- 2.370B 1.700A 2.370B 1.710 -.600 2.310 8000 ---- 2.550B 1.850A 2.550B 1.860 -.630 2.490 8025 ---- 2.730B 2.000A 2.730B 2.020 -.640 2.660 8050 ---- 2.920B 2.170A 2.920B 2.190 -.660 2.850 8100 ---- 3.310B 2.510A 3.310B 2.540 -.690 3.230 8150 ---- 3.720B 2.880A 3.720B 2.920 -.710 3.630 8200 ---- 4.140B 3.270A 4.140B 3.310 -.740 4.050 8250 ---- 4.570B 3.670A 4.570B 3.720 -.760 4.480 8300 ---- 5.020B 4.090A 5.020B 4.150 -.770 4.920 8350 ---- 5.470B 4.520A 5.470B 4.580 -.790 5.370 8400 ---- 5.930B 4.970A 5.930B 5.030 -.800 5.830 8450 ---- 6.400B 5.420A 6.400B 5.490 -.810 6.300 8500 ---- 6.870B 5.880A 6.870B 5.950 -.820 6.770 8550 ---- 7.350B 6.350A 7.350B 6.420 -.830 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 158 52 524 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 8.050 +.830 7.220 7050 ---- ---- ---- ---- 7.560 +.840 6.720 7100 ---- ---- ---- ---- 7.060 +.840 6.220 7150 ---- ---- ---- ---- 6.560 +.830 5.730 7200 ---- 5.380B 5.130A 5.130A 6.060 +.830 5.230 7250 ---- 5.140B 4.630A 4.630A 5.560 +.820 4.740 7300 ---- 4.820B 4.140A 4.140A 5.060 +.810 4.250 7350 ---- 4.670B 3.660A 3.660A 4.560 +.790 3.770 7400 4.060 4.170B 3.190A 3.900A 4.070 +.770 10 3.300 7450 ---- 3.680B 2.740A 2.740A 3.580 +.730 2.850 7500 ---- 3.200B 2.320A 2.320A 3.100 +.680 2.420 7525 ---- 2.970B 2.120A 2.120A 2.870 +.650 2.220 7550 ---- 2.740B 1.930A 1.930A 2.650 +.620 2.030 7575 ---- 2.520B 1.750A 1.750A 2.430 +.580 1.850 7600 ---- 2.300B 1.580A 1.580A 2.220 +.550 1.670 7625 ---- 2.090B 1.420A 1.420A 2.020 +.510 1.510 7650 ---- 1.890B 1.260A 1.260A 1.820 +.460 1.360 7675 ---- 1.700B 1.130A 1.130A 1.640 +.430 1.210 7700 ---- 1.520B 1.000A 1.000A 1.470 +.390 1.080 1 1 7725 ---- 1.350B .880A .880A 1.310 +.350 .960 7750 ---- 1.200B .780A .780A 1.160 +.310 .850 7775 ---- 1.050B .680A .680A 1.020 +.280 .740 7800 ---- .920B .590A .590A .890 +.240 .650 50 7825 ---- .800B .520A .520A .770 +.200 .570 3 7850 ---- .680B .450A .450A .670 +.180 .490 50 7875 ---- .580B .390A .390A .580 +.150 .430 7900 ---- .500B .340A .340A .490 +.120 .370 2 7925 ---- .420B .290A .290A .420 +.100 .320 7950 ---- .350B .250A .250A .360 +.090 .270 7975 ---- .290B .220A .220A .310 +.080 .230 8000 ---- .250B .190A .190A .260 +.060 .200 1 8025 ---- .210B .150A .150A .220 +.050 .170 74 8050 ---- .170B .130A .170B .190 +.050 .140 1 8075 ---- .140B .110A .140B .160 +.040 .120 8100 ---- .110B ---- .110B .130 +.030 .100 2 8150 .080 .080 .060A .060A .090 +.020 1 .070 8200 ---- ---- ---- ---- .070 +.020 .050 145 8250 ---- ---- ---- ---- .050 +.015 .035 8300 ---- ---- ---- ---- .040 +.015 .025 8350 ---- ---- ---- ---- .030 +.010 .020 8400 ---- ---- ---- ---- .030 +.015 .015 8450 ---- ---- ---- ---- .025 +.015 .010 8500 ---- ---- ---- ---- .020 +.015 .005 8550 ---- ---- ---- ---- .020 +.015 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 1 329 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A CAB -.015 .015 7300 ---- ---- .015A .015A CAB -.025 .025 2 7350 ---- ---- .020A .020A CAB -.045 .045 7400 ---- ---- .030A .030A .005 -.065 .070 7450 ---- ---- .040A .040A .015 -.105 .120 75 7500 ---- ---- .060A .060A .040 -.150 .190 7525 ---- ---- .080A .080A .060 -.180 .240 7550 ---- ---- .100A .100A .080 -.220 .300 147 7575 ---- ---- .130A .130A .110 -.260 .370 20 7600 ---- ---- .170A .170A .150 -.290 .440 7625 ---- ---- .220A .220A .200 -.330 .530 7650 ---- ---- .270A .270A .260 -.360 .620 1 7675 ---- ---- .330A .330A .320 -.410 .730 36 7700 ---- .860B .410A .410A .400 -.450 .850 1 2 7725 ---- .990B .490A .490A .490 -.480 .970 50 7750 ---- 1.130B .590A .590A .590 -.520 1.110 7775 ---- 1.280B .700A .700A .700 -.560 1.260 7800 ---- 1.450B .810A .810A .820 -.590 1.410 7825 ---- 1.620B .940A 1.620B .950 -.630 1.580 50 7850 ---- 1.800B 1.080A 1.800B 1.100 -.650 1.750 7875 ---- 1.990B 1.230A 1.990B 1.250 -.690 1.940 7900 ---- 2.190B 1.390A 2.190B 1.420 -.710 2.130 7925 ---- 2.400B 1.560A 2.400B 1.600 -.730 2.330 7950 ---- 2.610B 1.740A 2.610B 1.790 -.740 2.530 7975 ---- 2.820B 1.920A 2.820B 1.980 -.760 2.740 8000 ---- 3.040B 2.120A 3.040B 2.190 -.770 2.960 8025 ---- 3.260B 2.320A 3.260B 2.400 -.780 3.180 8050 ---- 3.490B 2.530A 3.490B 2.610 -.790 3.400 8075 ---- 3.720B 2.750A 3.720B 2.830 -.800 3.630 8100 ---- 3.950B 2.970A 3.950B 3.060 -.800 3.860 8150 ---- 4.420B 3.420A 4.420B 3.520 -.810 4.330 8200 ---- 4.910B 3.890A 4.910B 3.990 -.820 4.810 8250 ---- 5.390B 4.370A 5.390B 4.470 -.820 5.290 8300 ---- 5.890B 4.850A 5.890B 4.960 -.820 5.780 8350 ---- 6.380B 5.350A 6.380B 5.450 -.820 6.270 8400 ---- 6.870B 5.840A 6.870B 5.950 -.810 6.760 8450 ---- 7.370B 6.330A 7.370B 6.440 -.820 7.260 8500 ---- 7.870B 6.830A 7.870B 6.940 -.810 7.750 8550 ---- ---- ---- ---- 7.440 -.810 8.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 383 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 8.050 +.840 7.210 7050 ---- ---- ---- ---- 7.550 +.830 6.720 7100 ---- ---- ---- ---- 7.050 +.830 6.220 7150 ---- 5.930B 5.620A 5.620A 6.550 +.830 5.720 7200 ---- 5.780B 5.130A 5.130A 6.050 +.820 5.230 7250 ---- 5.570B 4.640A 4.640A 5.560 +.810 4.750 7300 ---- 5.160B 4.160A 4.160A 5.060 +.790 4.270 7350 ---- 4.670B 3.680A 3.680A 4.570 +.770 3.800 7400 ---- 4.180B 3.230A 3.230A 4.090 +.750 3.340 7450 ---- 3.700B 2.790A 2.790A 3.610 +.700 2.910 7500 ---- 3.230B 2.380A 2.380A 3.150 +.650 2.500 7525 ---- 3.010B 2.190A 2.190A 2.920 +.620 2.300 7550 ---- 2.780B 2.000A 2.000A 2.700 +.580 2.120 7575 ---- 2.570B 1.830A 1.830A 2.490 +.550 1.940 7600 ---- 2.360B 1.660A 1.660A 2.290 +.520 1.770 7625 ---- 2.160B 1.500A 1.500A 2.090 +.480 1.610 39 39 7650 ---- 1.970B 1.360A 1.970B 1.900 +.440 1.460 15 15 7675 ---- 1.780B 1.220A 1.220A 1.730 +.410 1.320 47 47 7700 ---- 1.610B 1.100A 1.100A 1.560 +.380 1.180 7725 ---- 1.450B .980A .980A 1.410 +.350 1.060 7750 ---- 1.300B .880A .880A 1.260 +.310 .950 7775 ---- 1.150B .780A .780A 1.130 +.290 .840 7800 ---- 1.020B .690A .690A 1.000 +.250 .750 7825 ---- .900B .610A .610A .890 +.230 .660 7850 ---- .790B .540A .540A .780 +.190 .590 7875 ---- .690B .480A .480A .690 +.170 .520 7900 ---- .600B .420A .420A .600 +.150 .450 7925 ---- .520B .370A .370A .520 +.120 .400 7950 ---- .450B .320A .320A .450 +.100 .350 8 7975 ---- .380B .280A .280A .390 +.090 .300 8000 ---- .340B .250A .250A .340 +.080 .260 8050 ---- .240B .190A .190A .250 +.050 .200 153 8100 ---- .180B .140A .140A .180 +.030 .150 74 8150 .120 .120 .120 .110A .130 +.020 1 .110 8200 .090 .090 .090 .080A .100 +.020 1 .080 8250 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 UNCH .050 8350 ---- ---- ---- ---- .035 -.005 .040 8400 ---- ---- ---- ---- .025 -.005 .030 8450 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 101 336 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.015 .015 1 7250 ---- ---- .020A .020A .005 -.020 .025 7300 ---- ---- .025A .025A .005 -.040 .045 8 7350 ---- ---- .030A .030A .015 -.055 .070 7400 ---- ---- .040A .040A .025 -.095 .120 7450 ---- ---- .060A .060A .050 -.130 .180 153 7500 ---- ---- .100A .100A .090 -.180 .270 528 7525 ---- ---- .120A .120A .110 -.210 .320 7550 ---- ---- .150A .150A .140 -.250 .390 7575 ---- ---- .190A .190A .180 -.280 .460 7600 ---- ---- .240A .240A .220 -.320 .540 7625 ---- ---- .290A .290A .280 -.350 .630 13 13 7650 ---- ---- .350A .350A .340 -.380 .720 7675 ---- ---- .420A .420A .410 -.420 .830 18 18 7700 ---- ---- .500A .500A .490 -.460 .950 7725 ---- 1.090B .590A .590A .590 -.490 1.080 7750 ---- 1.230B .690A .690A .690 -.520 1.210 7775 ---- 1.380B .800A .800A .810 -.550 1.360 7800 ---- 1.540B .920A .920A .930 -.580 1.510 7825 ---- 1.710B 1.050A 1.050A 1.070 -.610 1.680 7850 ---- 1.890B 1.180A 1.890B 1.210 -.640 1.850 7875 ---- 2.080B 1.330A 2.080B 1.360 -.670 2.030 1 7900 ---- 2.270B 1.490A 2.270B 1.530 -.680 2.210 7925 ---- 2.470B 1.660A 2.470B 1.700 -.700 2.400 7950 ---- 2.670B 1.830A 2.670B 1.880 -.720 2.600 7975 ---- 2.880B 2.020A 2.880B 2.070 -.740 2.810 8000 ---- 3.100B 2.210A 3.100B 2.260 -.760 3.020 8050 ---- 3.540B 2.610A 3.540B 2.670 -.780 3.450 8100 ---- 3.990B 3.030A 3.990B 3.100 -.800 3.900 8150 ---- 4.460B 3.470A 4.460B 3.550 -.810 4.360 8200 ---- 4.930B 3.930A 4.930B 4.010 -.830 4.840 8250 ---- 5.410B 4.400A 5.410B 4.490 -.820 5.310 8300 ---- 5.900B 4.870A 5.900B 4.960 -.840 5.800 8350 ---- 6.390B 5.360A 6.390B 5.450 -.840 6.290 8400 ---- 6.880B 5.850A 6.880B 5.940 -.840 6.780 8450 ---- 7.370B 6.340A 7.370B 6.430 -.840 7.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 722 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- 25.140B 24.120A 24.120A 25.060 +.830 24.230 5400 ---- 24.150B 23.120A 23.120A 24.060 +.830 23.230 5500 ---- 23.140B 22.120A 22.120A 23.060 +.830 22.230 5600 ---- 22.140B 21.120A 21.120A 22.070 +.840 21.230 5700 ---- 21.140B 20.120A 20.120A 21.070 +.840 20.230 5800 ---- 20.140B 19.120A 19.120A 20.070 +.840 19.230 5900 ---- 19.140B 18.120A 18.120A 19.070 +.840 18.230 6000 ---- 18.140B 17.120A 17.120A 18.070 +.840 17.230 6100 ---- 17.140B 16.120A 16.120A 17.070 +.840 16.230 6200 ---- 16.140B 15.120A 15.120A 16.070 +.840 15.230 6300 ---- 15.140B 14.120A 14.120A 15.070 +.840 14.230 6350 ---- 14.640B 13.620A 13.620A 14.570 +.840 13.730 6400 ---- 14.140B 13.120A 13.120A 14.070 +.840 13.230 6450 ---- 13.640B 12.620A 12.620A 13.570 +.840 12.730 6500 ---- 13.150B 12.130A 12.130A 13.070 +.840 12.230 6550 ---- 12.650B 11.630A 11.630A 12.570 +.840 11.730 6600 ---- 12.150B 11.130A 11.130A 12.070 +.840 11.230 6650 ---- 11.650B 10.630A 10.630A 11.570 +.840 10.730 6700 ---- 11.160B 10.130A 10.130A 11.070 +.840 10.230 6750 ---- 10.650B 9.630A 9.630A 10.570 +.840 9.730 6800 ---- 10.150B 9.130A 9.130A 10.070 +.840 9.230 10 6850 ---- 9.650B 8.630A 8.630A 9.570 +.840 8.730 62 6900 ---- 9.150B 8.130A 8.130A 9.070 +.840 8.230 10 6950 ---- 8.650B 7.630A 7.630A 8.570 +.840 7.730 7000 ---- 8.150B 7.130A 7.130A 8.070 +.840 7.230 7050 ---- 7.650B 6.630A 6.630A 7.570 +.840 6.730 1 7100 ---- 7.150B 6.130A 6.130A 7.070 +.840 6.230 9 7150 ---- 6.650B 5.630A 5.630A 6.570 +.840 5.730 1 7200 ---- 6.160B 5.130A 5.130A 6.070 +.840 5.230 80 7250 ---- 5.650B 4.630A 4.630A 5.570 +.840 4.730 7300 ---- 5.150B 4.130A 4.130A 5.070 +.840 4.230 10 7350 ---- 4.650B 3.630A 3.630A 4.570 +.840 3.730 28 7400 ---- 4.150B 3.130A 3.130A 4.070 +.840 3.230 41 7425 ---- 3.900B 2.880A 2.880A 3.820 +.840 2.980 7450 ---- 3.650B 2.630A 2.630A 3.570 +.830 2.740 3 7475 ---- 3.400B 2.390A 2.390A 3.320 +.830 2.490 7500 ---- 3.150B 2.140A 2.140A 3.070 +.820 2.250 212 7525 ---- 2.900B 1.900A 1.900A 2.820 +.810 2.010 7550 ---- 2.650B 1.670A 1.670A 2.570 +.800 1.770 91 7575 ---- 2.400B 1.440A 1.440A 2.320 +.780 1.540 10 7600 ---- 2.150B 1.220A 1.220A 2.080 +.760 1.320 1 369 7625 ---- 1.900B 1.030A 1.030A 1.830 +.710 1.120 6 7650 ---- 1.650B .850A .850A 1.590 +.660 .930 662 7675 ---- 1.410B .690A .690A 1.350 +.590 .760 2 2 7700 ---- 1.170B .540A .540A 1.130 +.530 .600 1 1850 7725 ---- .950B .420A .420A .910 +.440 .470 13 7750 .690 .740B .320A .610A .720 +.350 14 .370 1 1157 7775 .430 .550B .220 .550B .540 +.260 72 .280 76 115 7800 .230 .400 .130 .330A .400 +.190 271 .210 8 1071 7825 .150 .260B .030 .260B .280 +.120 278 .160 2 237 7850 .120 .160B .040 .160B .190 +.080 43 .110 6 610 7875 .090 .100B .020 .090B .130 +.050 46 .080 105 7900 .060 .070 .015 .060 .090 +.030 135 .060 112 1297 7925 .025 .035 .005 .020B .060 +.015 17 .045 38 7950 .020 .030 .005 .025A .035 UNCH 56 .035 456 7975 .015 .020 .005 .015B .020 -.005 29 .025 36 8000 .015 .015 .005 .010B .015 UNCH 49 .015 1587 8025 .005 .005 .005 .005 .010 -.005 10 .015 78 8050 .005 .005 .005 .005 .005 -.005 52 .010 238 8075 ---- ---- ---- ---- .005 UNCH .005 52 8100 ---- ---- ---- ---- CAB -.005 .005 166 8150 ---- ---- ---- ---- CAB -.005 .005 174 8200 ---- ---- ---- ---- CAB UNCH CAB 411 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 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 24.980 +.840 24.140 5400 ---- ---- ---- ---- 23.980 +.830 23.150 5500 ---- ---- ---- ---- 22.980 +.830 22.150 5600 ---- ---- ---- ---- 21.990 +.840 21.150 5700 ---- ---- ---- ---- 20.990 +.830 20.160 5800 ---- ---- ---- ---- 20.000 +.840 19.160 5900 ---- ---- ---- ---- 19.000 +.830 18.170 6000 ---- ---- ---- ---- 18.000 +.830 17.170 6100 ---- ---- ---- ---- 17.010 +.840 16.170 6200 ---- ---- ---- ---- 16.010 +.830 15.180 6300 ---- ---- ---- ---- 15.010 +.830 14.180 6350 ---- ---- ---- ---- 14.520 +.840 13.680 6400 ---- ---- ---- ---- 14.020 +.840 13.180 6450 ---- ---- ---- ---- 13.520 +.830 12.690 6500 ---- ---- ---- ---- 13.020 +.830 12.190 6550 ---- ---- ---- ---- 12.520 +.830 11.690 6600 ---- ---- ---- ---- 12.030 +.840 11.190 6650 ---- ---- ---- ---- 11.530 +.840 10.690 6700 ---- ---- ---- ---- 11.030 +.830 10.200 6750 ---- ---- ---- ---- 10.530 +.830 9.700 1 6800 ---- ---- ---- ---- 10.030 +.830 9.200 41 6850 ---- ---- ---- ---- 9.530 +.830 8.700 161 6900 ---- ---- ---- ---- 9.040 +.840 8.200 13 6950 ---- ---- ---- ---- 8.540 +.830 7.710 53 7000 ---- ---- ---- ---- 8.040 +.830 7.210 28 7050 ---- 6.880B 6.610A 6.610A 7.540 +.820 6.720 7100 ---- 6.690B 6.120A 6.120A 7.050 +.830 6.220 4 7150 ---- 6.440B 5.620A 5.620A 6.550 +.820 5.730 5 7200 ---- 6.150B 5.130A 5.130A 6.060 +.820 5.240 1 7250 ---- 5.660B 4.650A 4.650A 5.560 +.800 4.760 10 7300 ---- 5.170B 4.180A 4.180A 5.080 +.790 4.290 307 7350 ---- 4.680B 3.710A 3.710A 4.590 +.760 3.830 3 7400 ---- 4.200B 3.270A 3.270A 4.110 +.730 3.380 115 7450 ---- 3.730B 2.840A 2.840A 3.650 +.700 2.950 11 7500 ---- 3.270B 2.450A 2.450A 3.200 +.650 2.550 77 7550 ---- 2.840B 2.080A 2.080A 2.770 +.590 2.180 157 7600 ---- 2.430B 1.750A 1.750A 2.380 +.540 1.840 66 7650 ---- 2.050B 1.450A 2.050B 2.020 +.480 1.540 20 7700 ---- 1.710B 1.190A 1.710B 1.690 +.420 1.270 38 251 7750 1.230 1.400B .970A 1.070A 1.380 +.340 16 1.040 124 277 7800 .980 1.130B .780A .860A 1.110 +.270 71 .840 1662 7850 .780 .900B .620A .690A .880 +.210 147 .670 6 644 7900 .560 .710B .500A .710B .700 +.160 385 .540 1346 7950 .480 .550B .390A .510A .550 +.130 51 .420 551 8000 .300 .420B .300 .330A .430 +.100 178 .330 4 1657 8050 .250 .320B .240A .250A .330 +.070 235 .260 1108 8100 .200 .250 .190 .230A .250 +.050 47 .200 3 1227 8150 .170 .180 .130 .180B .180 +.030 88 .150 15 329 8200 .120 .130 .120 .120A .140 +.020 21 .120 11 914 8250 ---- .100B ---- .100B .100 +.010 3 .090 609 8300 .070 .070 .070 .070 .070 -.010 180 .080 10 235 8350 ---- ---- ---- ---- .050 -.010 .060 1 388 8400 .045 .045 .040 .045B .040 -.010 60 .050 20 908 8450 ---- ---- .035A .035A .030 -.010 .040 287 8500 .030 .030 .030 .030 .020 -.015 20 .035 10 379 8550 .020 .020 .020 .020 .015 -.015 11 .030 55 8600 ---- ---- .020A .020A .010 -.015 .025 13 8650 ---- ---- .020A .020A .010 -.015 .025 55 8700 ---- ---- .015A .015A .005 -.015 172 .020 34 8750 ---- ---- .015A .015A .005 -.015 .020 2 8800 ---- ---- .010A .010A .005 -.010 .015 381 8850 ---- ---- .010A .010A .005 -.010 .015 293 8900 ---- ---- .010A .010A CAB -.015 .015 41 8950 ---- ---- ---- ---- CAB -.010 .010 15 9000 ---- ---- .005A .005A CAB -.010 .010 120 9050 ---- ---- .005A .005A CAB -.010 .010 20 9100 ---- ---- .005A .005A CAB -.010 .010 142 9150 ---- ---- ---- ---- CAB -.010 .010 532 9200 ---- ---- .005A .005A CAB -.010 .010 35 9250 ---- ---- .005A .005A CAB -.010 .010 9300 ---- ---- ---- ---- CAB -.005 .005 5002 9350 ---- ---- ---- ---- CAB -.005 .005 9 9400 ---- ---- ---- ---- CAB -.005 .005 30 9450 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 100 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.960 +.840 24.120 5500 ---- ---- ---- ---- 23.970 +.840 23.130 30 5600 ---- ---- ---- ---- 22.980 +.850 22.130 5700 ---- ---- ---- ---- 21.980 +.840 21.140 5800 ---- ---- ---- ---- 20.990 +.840 20.150 5900 ---- ---- ---- ---- 20.000 +.840 19.160 6000 ---- ---- ---- ---- 19.010 +.840 18.170 6100 ---- ---- ---- ---- 18.020 +.850 17.170 6200 ---- ---- ---- ---- 17.020 +.840 16.180 6300 ---- ---- ---- ---- 16.030 +.840 15.190 6400 ---- ---- ---- ---- 15.040 +.840 14.200 6450 ---- ---- ---- ---- 14.540 +.840 13.700 6500 ---- 13.370B 13.110A 13.110A 14.050 +.840 13.210 6550 ---- 13.090B 12.620A 12.620A 13.550 +.840 12.710 6600 ---- 12.920B 12.120A 12.120A 13.060 +.840 12.220 10 6650 ---- 12.650B 11.630A 11.630A 12.560 +.830 11.730 6700 ---- 12.150B 11.130A 11.130A 12.060 +.830 11.230 6750 ---- 11.650B 10.640A 10.640A 11.570 +.830 10.740 6800 ---- 11.160B 10.150A 10.150A 11.070 +.830 10.240 6850 ---- 10.670B 9.650A 9.650A 10.580 +.830 9.750 6900 ---- 10.170B 9.160A 9.160A 10.090 +.830 9.260 6950 ---- 9.680B 8.670A 8.670A 9.590 +.820 8.770 62 7000 ---- 9.190B 8.180A 8.180A 9.100 +.810 8.290 6 7050 ---- 8.690B 7.700A 7.700A 8.610 +.810 7.800 7100 ---- 8.200B 7.210A 7.210A 8.120 +.800 7.320 7150 ---- 7.720B 6.740A 6.740A 7.640 +.800 6.840 7200 ---- 7.230B 6.270A 6.270A 7.150 +.780 6.370 1 7250 ---- 6.750B 5.800A 5.800A 6.680 +.780 5.900 7300 ---- 6.280B 5.350A 5.350A 6.210 +.760 5.450 7350 ---- 5.810B 4.910A 4.910A 5.740 +.730 5.010 7400 ---- 5.360B 4.480A 4.480A 5.290 +.700 4.590 7450 ---- 4.920B 4.080A 4.080A 4.840 +.660 4.180 7500 ---- 4.490B 3.690A 3.690A 4.420 +.640 3.780 8 7550 ---- 4.070B 3.310A 3.310A 4.010 +.600 3.410 1 7600 ---- 3.680B 2.970A 2.970A 3.620 +.560 3.060 2 7650 ---- 3.300B 2.640A 2.640A 3.250 +.520 2.730 7700 ---- 2.940B 2.340A 2.940B 2.910 +.490 2.420 5 7750 2.620 2.620 2.070A 2.480A 2.590 +.450 1 2.140 2 3 7800 2.070 2.310B 1.820A 2.270B 2.290 +.400 9 1.890 3 7850 ---- 2.030B 1.590A 2.030B 2.020 +.360 1.660 15 7900 ---- 1.780B 1.390A 1.390A 1.770 +.320 1.450 134 150 7950 ---- 1.550B 1.210A 1.210A 1.540 +.270 1.270 28 28 8000 ---- 1.340B 1.050A 1.050A 1.340 +.240 1.100 281 8050 ---- 1.160B .910A .910A 1.160 +.200 .960 2 8100 ---- 1.000B .790A .790A 1.000 +.170 .830 2 8150 ---- .860B .680A .680A .860 +.140 2 .720 369 8200 ---- .730B .590A .590A .730 +.110 1 .620 1 169 8250 ---- .630B .510A .510A .630 +.100 .530 1 8300 ---- .540B .440A .440A .540 +.090 .450 225 8350 ---- .460B .380A .380A .460 +.070 2 .390 100 8400 ---- .390B ---- .390B .390 +.060 .330 1 23 8450 ---- .330B ---- .330B .330 +.050 .280 1 8500 .260 .280B .260 .280B .290 +.050 2 .240 4 315 8550 ---- .240B ---- .240B .240 +.030 .210 11 26 8600 .190 .200B .190 .200B .210 +.030 1 .180 9 8650 ---- .170B ---- .170B .180 +.020 .160 4 8700 ---- ---- ---- ---- .160 +.020 .140 3 8750 ---- ---- ---- ---- .140 +.020 .120 2 26 8800 ---- ---- ---- ---- .120 +.010 .110 27 8900 ---- ---- ---- ---- .090 UNCH .090 33 9000 ---- ---- ---- ---- .070 UNCH .070 5 9100 ---- ---- ---- ---- .050 -.010 .060 13 9200 ---- ---- ---- ---- .045 -.005 .050 7 9300 ---- ---- ---- ---- .035 -.005 .040 2 9400 ---- ---- ---- ---- .030 -.005 .035 20 9500 ---- ---- ---- ---- .020 -.010 .030 1 9600 ---- ---- ---- ---- .020 -.005 .025 3 9700 ---- ---- .020A .020A .015 -.010 .025 9800 ---- ---- ---- ---- .015 -.005 .020 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 24.860 +.830 24.030 5500 ---- ---- ---- ---- 23.880 +.840 23.040 5600 ---- ---- ---- ---- 22.890 +.840 22.050 5700 ---- ---- ---- ---- 21.900 +.840 21.060 5800 ---- ---- ---- ---- 20.910 +.840 20.070 5900 ---- ---- ---- ---- 19.920 +.830 19.090 6000 ---- ---- ---- ---- 18.930 +.830 18.100 6100 ---- ---- ---- ---- 17.950 +.840 17.110 6200 ---- ---- ---- ---- 16.960 +.840 16.120 6300 ---- ---- ---- ---- 15.970 +.830 15.140 6400 ---- ---- ---- ---- 14.980 +.830 14.150 6450 ---- ---- ---- ---- 14.490 +.830 13.660 6500 ---- ---- ---- ---- 13.990 +.820 13.170 6550 ---- ---- ---- ---- 13.500 +.820 12.680 6600 ---- ---- ---- ---- 13.010 +.820 12.190 6650 ---- ---- ---- ---- 12.520 +.820 11.700 6700 ---- ---- ---- ---- 12.030 +.820 11.210 6750 ---- ---- ---- ---- 11.530 +.810 10.720 6800 ---- ---- ---- ---- 11.040 +.810 10.230 6850 ---- ---- ---- ---- 10.560 +.810 9.750 6900 ---- ---- ---- ---- 10.070 +.800 9.270 6950 ---- ---- ---- ---- 9.590 +.800 8.790 7000 ---- ---- ---- ---- 9.100 +.790 8.310 7050 ---- ---- ---- ---- 8.630 +.790 7.840 7100 ---- ---- ---- ---- 8.150 +.770 7.380 7150 ---- ---- ---- ---- 7.690 +.770 6.920 7200 ---- ---- ---- ---- 7.220 +.750 6.470 7250 ---- ---- ---- ---- 6.770 +.730 6.040 7300 ---- ---- ---- ---- 6.320 +.710 5.610 7350 ---- ---- ---- ---- 5.890 +.690 5.200 270 7400 ---- ---- ---- ---- 5.460 +.660 4.800 2 7450 ---- ---- ---- ---- 5.050 +.630 4.420 300 7500 ---- ---- ---- ---- 4.650 +.590 4.060 70 7550 ---- 3.750B ---- ---- 4.270 +.550 3.720 1 7600 ---- 3.700B 3.300A 3.300A 3.910 +.520 3.390 201 7650 ---- 3.490B 2.990A 2.990A 3.570 +.480 3.090 55 7700 ---- 3.280B 2.710A 2.710A 3.240 +.440 2.800 484 7750 ---- 2.960B 2.440A 2.440A 2.940 +.420 2.520 108 7800 ---- 2.670B 2.200A 2.200A 2.660 +.390 2.270 55 7850 ---- 2.410B 1.980A 1.980A 2.400 +.370 2.030 52 7900 ---- 2.160B 1.780A 1.780A 2.160 +.340 1.820 7950 ---- 1.940B 1.590A 1.590A 1.940 +.300 1.640 81 8000 ---- 1.730B 1.430A 1.430A 1.730 +.260 1.470 482 8050 ---- 1.540B 1.280A 1.280A 1.550 +.230 1.320 8100 ---- 1.380B 1.140A 1.140A 1.380 +.200 1.180 8150 ---- 1.220B 1.020A 1.020A 1.230 +.170 1.060 8200 ---- 1.080B .910A .910A 1.100 +.160 .940 1 8250 ---- .970B .820A .820A .980 +.140 .840 6 8300 ---- .860B .730A .730A .870 +.120 .750 503 8350 ---- .760B .650A .650A .770 +.100 4 .670 4 8400 ---- .680B .590A .590A .690 +.090 .600 2 8450 ---- .610B .520A .520A .620 +.080 .540 61 8500 ---- .530B .470A .470A .550 +.070 .480 636 8550 ---- .470B .420A .420A .490 +.060 .430 8600 ---- .420B ---- .420B .430 +.050 .380 8650 ---- .370B ---- .370B .390 +.050 .340 8700 ---- .330B ---- .320B .340 +.040 .300 200 8800 ---- .260B ---- .260B .270 +.030 .240 4 8900 ---- .200B ---- .200B .210 +.020 .190 1 9000 ---- .160B ---- .160B .170 +.020 .150 9100 ---- ---- ---- ---- .140 +.020 1 .120 1 9200 ---- ---- ---- ---- .110 +.010 4 .100 4 9300 .080 .080 .080 .080 .090 +.010 10 .080 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .060 +.010 .050 9600 ---- ---- ---- ---- .045 UNCH .045 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 +.005 .040 97 10100 ---- ---- ---- ---- .040 +.005 .035 10200 ---- ---- ---- ---- .035 +.005 .030 10300 ---- ---- ---- ---- .030 +.005 .025 10400 ---- ---- ---- ---- .025 +.005 .020 10500 ---- ---- ---- ---- .020 UNCH .020 10600 ---- ---- ---- ---- .020 +.005 .015 10700 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- 24.760 +.850 23.910 5500 ---- ---- ---- ---- 23.780 +.850 22.930 5600 ---- ---- ---- ---- 22.800 +.850 21.950 5700 ---- ---- ---- ---- 21.810 +.840 20.970 5800 ---- ---- ---- ---- 20.830 +.850 19.980 5900 ---- ---- ---- ---- 19.850 +.850 19.000 6000 ---- ---- ---- ---- 18.870 +.850 18.020 6100 ---- ---- ---- ---- 17.890 +.850 17.040 6200 ---- ---- ---- ---- 16.910 +.850 16.060 6300 ---- ---- ---- ---- 15.920 +.840 15.080 6400 ---- ---- ---- ---- 14.940 +.840 14.100 6450 ---- ---- ---- ---- 14.450 +.840 13.610 6500 ---- ---- ---- ---- 13.960 +.830 13.130 6550 ---- ---- ---- ---- 13.470 +.830 12.640 6600 ---- ---- ---- ---- 12.980 +.830 12.150 6650 ---- ---- ---- ---- 12.490 +.820 11.670 6700 ---- ---- ---- ---- 12.000 +.820 11.180 2 6750 ---- ---- ---- ---- 11.510 +.810 10.700 6800 ---- ---- ---- ---- 11.020 +.800 10.220 6850 ---- ---- ---- ---- 10.540 +.800 9.740 6900 ---- ---- ---- ---- 10.050 +.780 9.270 6950 ---- ---- ---- ---- 9.570 +.770 8.800 1 7000 ---- ---- ---- ---- 9.100 +.770 8.330 7050 ---- ---- ---- ---- 8.630 +.760 7.870 7100 ---- ---- ---- ---- 8.160 +.740 7.420 1 7150 ---- ---- ---- ---- 7.700 +.720 6.980 7200 ---- ---- ---- ---- 7.260 +.710 6.550 445 7250 ---- ---- ---- ---- 6.820 +.690 6.130 7300 ---- ---- ---- ---- 6.390 +.670 5.720 4 7350 ---- ---- ---- ---- 5.970 +.640 5.330 451 7400 ---- ---- ---- ---- 5.570 +.620 4.950 105 7450 ---- ---- ---- ---- 5.170 +.590 4.580 7500 ---- ---- ---- ---- 4.790 +.560 4.230 16 7550 ---- 4.100B 3.800A 3.800A 4.430 +.540 3.890 400 7600 ---- 3.910B 3.490A 3.490A 4.070 +.500 3.570 6 7650 ---- 3.760B 3.190A 3.190A 3.740 +.470 3.270 1 7700 ---- 3.440B 2.910A 2.910A 3.420 +.430 2.990 214 7750 ---- 3.140B 2.650A 2.650A 3.130 +.410 2.720 2 7800 ---- 2.860B 2.410A 2.410A 2.850 +.370 2.480 290 7850 ---- 2.600B 2.190A 2.190A 2.590 +.340 2.250 3 7900 ---- 2.360B 1.990A 1.990A 2.350 +.310 2.040 1132 7950 ---- 2.130B 1.800A 1.800A 2.130 +.280 1.850 153 8000 ---- 1.930B 1.630A 1.630A 1.930 +.250 1.680 163 8050 ---- 1.740B 1.480A 1.480A 1.740 +.220 1.520 2 8100 ---- 1.570B 1.340A 1.340A 1.570 +.200 1.370 87 8150 ---- 1.410B 1.210A 1.210A 1.420 +.180 1.240 6 8200 ---- 1.280B 1.100A 1.100A 1.280 +.160 1.120 1005 8250 ---- 1.150B 1.000A 1.000A 1.160 +.140 1.020 16 8300 ---- 1.040B .900A .900A 1.050 +.130 .920 4 8350 ---- .940B .820A .820A .940 +.100 .840 9 8400 ---- .840B .740A .740A .850 +.090 .760 2024 8450 ---- .760B .670A .670A .770 +.080 .690 3 8500 .690 .690 .610A .650A .700 +.070 2 .630 20 131 8550 ---- .610B .550A .550A .630 +.060 .570 3 8600 ---- .550B .500A .500A .570 +.050 .520 8 34 8650 ---- .500B .460A .460A .520 +.050 .470 29 8700 ---- .440B .410A .410A .470 +.040 .430 29 8750 ---- .400B .380A .380A .430 +.040 .390 4 8800 ---- .360B ---- .360B .390 +.040 .350 20 8850 ---- ---- ---- ---- .350 +.030 .320 8900 ---- ---- ---- ---- .320 +.030 .290 1027 8950 ---- ---- ---- ---- .290 +.030 .260 9000 ---- ---- ---- ---- .260 +.020 .240 160 9050 ---- ---- ---- ---- .240 +.020 .220 2 9100 ---- ---- ---- ---- .220 +.020 .200 14 9150 ---- ---- ---- ---- .200 +.020 .180 9200 ---- ---- ---- ---- .180 +.020 .160 2 9250 ---- ---- ---- ---- .160 +.010 .150 2 9300 ---- ---- ---- ---- .150 +.010 .140 5 9350 ---- ---- ---- ---- .140 +.020 .120 9400 ---- ---- ---- ---- .120 +.010 .110 15 9450 ---- ---- ---- ---- .110 +.010 .100 9500 ---- ---- ---- ---- .100 +.010 .090 63 9550 ---- ---- ---- ---- .090 UNCH .090 9600 ---- ---- ---- ---- .090 +.010 .080 3 9650 ---- ---- ---- ---- .080 +.010 .070 9700 ---- ---- ---- ---- .070 UNCH .070 3 9750 ---- ---- ---- ---- .070 +.010 .060 9800 ---- ---- ---- ---- .060 UNCH .060 3 9900 ---- ---- ---- ---- .050 UNCH .050 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.690 +.840 23.850 5600 ---- ---- ---- ---- 23.710 +.840 22.870 5700 ---- ---- ---- ---- 22.730 +.840 21.890 5800 ---- ---- ---- ---- 21.760 +.850 20.910 5900 ---- ---- ---- ---- 20.780 +.850 19.930 6000 ---- ---- ---- ---- 19.800 +.850 18.950 6100 ---- ---- ---- ---- 18.820 +.840 17.980 6200 ---- ---- ---- ---- 17.840 +.840 17.000 6300 ---- ---- ---- ---- 16.860 +.830 16.030 6400 ---- ---- ---- ---- 15.880 +.830 15.050 6500 ---- ---- ---- ---- 14.900 +.820 14.080 6550 ---- ---- ---- ---- 14.420 +.820 13.600 6600 ---- ---- ---- ---- 13.930 +.810 13.120 6650 ---- ---- ---- ---- 13.440 +.800 12.640 6700 ---- ---- ---- ---- 12.960 +.800 12.160 6750 ---- ---- ---- ---- 12.480 +.800 11.680 6800 ---- ---- ---- ---- 12.000 +.800 11.200 6850 ---- ---- ---- ---- 11.520 +.800 10.720 6900 ---- ---- ---- ---- 11.040 +.790 10.250 6950 ---- ---- ---- ---- 10.570 +.790 9.780 7000 ---- ---- ---- ---- 10.100 +.790 9.310 7050 ---- ---- ---- ---- 9.630 +.770 8.860 7100 ---- ---- ---- ---- 9.170 +.750 8.420 7150 ---- ---- ---- ---- 8.720 +.740 7.980 7200 ---- ---- ---- ---- 8.270 +.720 7.550 7250 ---- ---- ---- ---- 7.820 +.700 7.120 7300 ---- ---- ---- ---- 7.390 +.690 6.700 7350 ---- ---- ---- ---- 6.960 +.670 6.290 7400 ---- ---- ---- ---- 6.540 +.650 5.890 500 7450 ---- ---- ---- ---- 6.140 +.640 5.500 7500 ---- ---- ---- ---- 5.740 +.610 5.130 7550 ---- ---- ---- ---- 5.360 +.590 4.770 7600 ---- ---- 4.350A 4.350A 4.990 +.560 4.430 1 7650 ---- 4.290B 4.020A 4.020A 4.640 +.540 4.100 7700 ---- 4.240B 3.710A 3.710A 4.300 +.510 3.790 7750 ---- 3.950B 3.420A 3.420A 3.980 +.490 3.490 3 7800 ---- 3.640B 3.140A 3.140A 3.670 +.460 3.210 4 7850 ---- 3.350B 2.890A 2.890A 3.380 +.430 2.950 7900 ---- 3.070B 2.650A 2.650A 3.110 +.400 2.710 7950 ---- 2.820B 2.430A 2.430A 2.850 +.370 2.480 8000 ---- 2.580B 2.220A 2.220A 2.610 +.330 2.280 7 8050 ---- 2.350B 2.040A 2.040A 2.380 +.300 2.080 255 8100 ---- 2.150B 1.860A 1.860A 2.170 +.260 1.910 8150 ---- 1.960B 1.710A 1.710A 1.980 +.230 1.750 8200 ---- 1.780B 1.560A 1.560A 1.800 +.200 1.600 8250 ---- 1.620B 1.430A 1.430A 1.640 +.180 1.460 8300 ---- 1.480B 1.310A 1.310A 1.490 +.150 1.340 8350 ---- 1.350B 1.200A 1.200A 1.360 +.140 1.220 8400 ---- 1.230B 1.100A 1.100A 1.240 +.120 1.120 3 8450 ---- 1.120B 1.000A 1.000A 1.130 +.110 1.020 8500 ---- 1.020B .920A .920A 1.030 +.100 .930 3 8550 ---- .930B .840A .840A .940 +.090 .850 8600 ---- .840B .770A .770A .860 +.080 .780 8700 ---- .700B .650A .650A .720 +.060 .660 70 8800 ---- .580B ---- .580B .610 +.060 .550 8900 ---- .480B .460A .460A .510 +.040 .470 9000 ---- .400B ---- .400B .430 +.040 .390 9100 ---- ---- ---- ---- .360 +.030 .330 9200 ---- ---- ---- ---- .300 +.020 .280 9300 ---- ---- ---- ---- .260 +.020 .240 1 9400 ---- ---- ---- ---- .220 +.010 .210 9500 ---- ---- ---- ---- .180 UNCH .180 9600 ---- ---- ---- ---- .160 UNCH .160 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.600 +.840 23.760 5600 ---- ---- ---- ---- 23.630 +.850 22.780 5700 ---- ---- ---- ---- 22.650 +.840 21.810 5800 ---- ---- ---- ---- 21.670 +.840 20.830 5900 ---- ---- ---- ---- 20.700 +.840 19.860 6000 ---- ---- ---- ---- 19.720 +.830 18.890 6100 ---- ---- ---- ---- 18.740 +.830 17.910 6200 ---- ---- ---- ---- 17.770 +.830 16.940 6300 ---- ---- ---- ---- 16.800 +.830 15.970 6400 ---- ---- ---- ---- 15.820 +.810 15.010 6500 ---- ---- ---- ---- 14.860 +.820 14.040 6550 ---- ---- ---- ---- 14.370 +.810 13.560 6600 ---- ---- ---- ---- 13.890 +.810 13.080 6650 ---- ---- ---- ---- 13.410 +.800 12.610 6700 ---- ---- ---- ---- 12.930 +.800 12.130 6750 ---- ---- ---- ---- 12.450 +.790 11.660 6800 ---- ---- ---- ---- 11.980 +.790 11.190 6850 ---- ---- ---- ---- 11.500 +.780 10.720 6900 ---- ---- ---- ---- 11.030 +.780 10.250 6950 ---- ---- ---- ---- 10.570 +.780 9.790 7000 ---- ---- ---- ---- 10.110 +.780 9.330 7050 ---- ---- ---- ---- 9.650 +.770 8.880 7100 ---- ---- ---- ---- 9.200 +.760 8.440 7150 ---- ---- ---- ---- 8.750 +.740 8.010 7200 ---- ---- ---- ---- 8.310 +.730 7.580 7250 ---- ---- ---- ---- 7.880 +.710 7.170 7300 ---- ---- ---- ---- 7.450 +.690 6.760 7350 ---- ---- ---- ---- 7.030 +.660 6.370 7400 ---- ---- ---- ---- 6.630 +.650 5.980 7450 ---- ---- ---- ---- 6.230 +.630 5.600 7500 ---- ---- ---- ---- 5.850 +.610 5.240 7550 ---- ---- ---- ---- 5.470 +.580 4.890 7600 ---- 4.620B 4.480A 4.480A 5.110 +.560 4.550 7650 ---- 4.510B 4.160A 4.160A 4.770 +.550 4.220 1 7700 ---- 4.410B 3.860A 3.860A 4.430 +.510 3.920 50 7750 ---- 4.090B 3.570A 3.570A 4.120 +.500 3.620 7800 ---- 3.790B 3.300A 3.300A 3.810 +.460 3.350 7850 ---- 3.500B 3.050A 3.050A 3.530 +.440 3.090 7900 ---- 3.230B 2.810A 2.810A 3.260 +.410 2.850 7950 ---- 2.970B 2.590A 2.590A 3.010 +.380 2.630 8000 ---- 2.740B 2.380A 2.380A 2.770 +.350 2.420 8050 ---- 2.510B 2.190A 2.190A 2.550 +.320 2.230 8100 ---- 2.310B 2.020A 2.020A 2.350 +.300 2.050 8150 ---- 2.120B 1.860A 1.860A 2.160 +.270 1.890 8200 ---- 1.940B 1.710A 1.710A 1.980 +.240 1.740 8250 ---- 1.780B 1.570A 1.570A 1.820 +.220 1.600 8300 ---- 1.630B 1.450A 1.450A 1.670 +.190 1.480 8350 ---- 1.500B 1.330A 1.330A 1.540 +.180 1.360 8400 ---- 1.370B 1.230A 1.230A 1.410 +.160 1.250 8450 ---- 1.260B 1.130A 1.130A 1.290 +.130 1.160 8500 ---- 1.160B 1.040A 1.040A 1.190 +.120 1.070 8550 ---- 1.060B .960A .960A 1.090 +.110 .980 8600 ---- .970B .890A .890A 1.000 +.090 .910 1 8700 ---- .880B .760A .760A .850 +.080 .770 1 8800 ---- .690B .650A .650A .720 +.060 .660 8900 ---- .580B .550A .550A .610 +.050 .560 9000 ---- .490B ---- .490B .520 +.040 .480 9100 ---- .420B ---- .420B .440 +.030 .410 9200 ---- ---- ---- ---- .380 +.030 .350 9300 ---- ---- ---- ---- .320 +.010 .310 9400 ---- ---- ---- ---- .280 +.020 .260 9500 ---- ---- ---- ---- .240 +.010 .230 9600 ---- ---- ---- ---- .210 +.010 .200 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .160 UNCH .160 1 10100 ---- ---- ---- ---- .140 UNCH .140 10200 ---- ---- ---- ---- .130 UNCH .130 10300 ---- ---- ---- ---- .110 -.010 .120 10400 ---- ---- ---- ---- .100 -.010 .110 10500 ---- ---- ---- ---- .090 -.010 .100 10600 ---- ---- ---- ---- .080 -.010 .090 10700 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- 24.490 +.840 23.650 5600 ---- ---- ---- ---- 23.520 +.840 22.680 5700 ---- ---- ---- ---- 22.540 +.840 21.700 5800 ---- ---- ---- ---- 21.570 +.840 20.730 5900 ---- ---- ---- ---- 20.600 +.840 19.760 6000 ---- ---- ---- ---- 19.630 +.840 18.790 6100 ---- ---- ---- ---- 18.660 +.840 17.820 6200 ---- ---- ---- ---- 17.700 +.840 16.860 6300 ---- ---- ---- ---- 16.730 +.840 15.890 6400 ---- ---- ---- ---- 15.770 +.840 14.930 6500 ---- ---- ---- ---- 14.810 +.830 13.980 6550 ---- ---- ---- ---- 14.330 +.830 13.500 6600 ---- ---- ---- ---- 13.850 +.820 13.030 6650 ---- ---- ---- ---- 13.370 +.810 12.560 6700 ---- ---- ---- ---- 12.900 +.810 12.090 6750 ---- ---- ---- ---- 12.430 +.810 11.620 6800 ---- ---- ---- ---- 11.960 +.800 11.160 6850 ---- ---- ---- ---- 11.490 +.790 10.700 6900 ---- ---- ---- ---- 11.030 +.780 10.250 6950 ---- ---- ---- ---- 10.570 +.770 9.800 7000 ---- ---- ---- ---- 10.110 +.750 9.360 7050 ---- ---- ---- ---- 9.660 +.740 8.920 7100 ---- ---- ---- ---- 9.210 +.720 8.490 7150 ---- ---- ---- ---- 8.770 +.700 8.070 7200 ---- ---- ---- ---- 8.340 +.690 7.650 7250 ---- ---- ---- ---- 7.920 +.680 7.240 4 7300 ---- ---- ---- ---- 7.500 +.660 6.840 7350 ---- ---- ---- ---- 7.100 +.650 6.450 7400 ---- ---- ---- ---- 6.700 +.630 6.070 7450 ---- ---- ---- ---- 6.310 +.610 5.700 7500 ---- ---- ---- ---- 5.940 +.600 5.340 7550 ---- ---- 4.930A 4.930A 5.570 +.570 5.000 7600 ---- 4.880B 4.600A 4.600A 5.220 +.550 4.670 7650 ---- 4.810B 4.280A 4.280A 4.880 +.530 4.350 7700 ---- 4.520B 3.990A 3.990A 4.560 +.510 4.050 5 7750 ---- 4.210B 3.700A 3.700A 4.250 +.490 3.760 7800 ---- 3.910B 3.440A 3.440A 3.950 +.460 3.490 7850 ---- 3.630B 3.190A 3.190A 3.670 +.430 3.240 7900 ---- 3.360B 2.950A 2.950A 3.400 +.400 3.000 7950 ---- 3.110B 2.730A 2.730A 3.150 +.370 2.780 8000 ---- 2.870B 2.530A 2.530A 2.910 +.340 2.570 50 8050 ---- 2.650B 2.340A 2.340A 2.690 +.310 2.380 8100 ---- 2.450B 2.160A 2.160A 2.490 +.290 1 2.200 254 8150 ---- 2.260B 2.000A 2.000A 2.300 +.270 2.030 4 8200 ---- 2.080B 1.850A 1.850A 2.120 +.240 1.880 8250 ---- 1.920B 1.710A 1.710A 1.950 +.210 1.740 3 8300 ---- 1.770B 1.580A 1.580A 1.800 +.190 1.610 8350 ---- 1.630B 1.470A 1.470A 1.660 +.170 1.490 8400 ---- 1.510B 1.360A 1.360A 1.540 +.160 1.380 500 751 8450 ---- 1.390B 1.260A 1.260A 1.420 +.140 1.280 8500 ---- 1.280B 1.170A 1.170A 1.310 +.120 1.190 60 8550 ---- 1.180B 1.080A 1.080A 1.210 +.110 1.100 8600 ---- 1.100B 1.000A 1.000A 1.120 +.100 2 1.020 506 8650 ---- 1.010B .930A .930A 1.040 +.090 .950 8700 ---- .930B .860A .860A .960 +.080 .880 2 8750 ---- .870B .800A .800A .890 +.070 .820 8800 ---- .800B .750A .750A .830 +.070 .760 8850 ---- .740B .700A .700A .770 +.060 .710 8900 ---- .680B .650A .650A .720 +.060 .660 8950 ---- .630B .600A .600A .660 +.050 .610 9000 ---- .590B .560A .560A .620 +.050 .570 51 9050 ---- .540B .520A .520A .570 +.040 .530 9100 ---- ---- ---- ---- .530 +.030 1 .500 253 9150 ---- .470B ---- .470B .500 +.040 .460 9200 ---- ---- ---- ---- .460 +.030 .430 9250 ---- ---- ---- ---- .430 +.030 .400 9300 ---- ---- ---- ---- .400 +.020 .380 9350 ---- ---- ---- ---- .370 +.020 .350 3 9400 ---- ---- ---- ---- .350 +.020 .330 9450 ---- ---- ---- ---- .320 +.010 .310 9500 ---- ---- ---- ---- .300 +.010 .290 50 9550 ---- ---- ---- ---- .280 +.010 .270 9600 ---- ---- ---- ---- .260 UNCH .260 9650 ---- ---- ---- ---- .250 +.010 .240 9700 ---- ---- ---- ---- .230 UNCH .230 9750 ---- ---- ---- ---- .220 +.010 .210 9800 ---- ---- ---- ---- .200 UNCH .200 9900 ---- ---- ---- ---- .180 UNCH .180 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 24.450 +.850 23.600 5700 ---- ---- ---- ---- 23.480 +.840 22.640 5800 ---- ---- ---- ---- 22.520 +.850 21.670 5900 ---- ---- ---- ---- 21.550 +.850 20.700 6000 ---- ---- ---- ---- 20.580 +.840 19.740 6100 ---- ---- ---- ---- 19.610 +.840 18.770 6200 ---- ---- ---- ---- 18.650 +.840 17.810 6300 ---- ---- ---- ---- 17.680 +.830 16.850 6400 ---- ---- ---- ---- 16.720 +.830 15.890 6500 ---- ---- ---- ---- 15.760 +.820 14.940 6600 ---- ---- ---- ---- 14.810 +.820 13.990 6650 ---- ---- ---- ---- 14.330 +.810 13.520 6700 ---- ---- ---- ---- 13.860 +.800 13.060 6750 ---- ---- ---- ---- 13.390 +.800 12.590 6800 ---- ---- ---- ---- 12.920 +.790 12.130 6850 ---- ---- ---- ---- 12.450 +.780 11.670 6900 ---- ---- ---- ---- 11.990 +.780 11.210 6950 ---- ---- ---- ---- 11.530 +.770 10.760 7000 ---- ---- ---- ---- 11.070 +.760 10.310 7050 ---- ---- ---- ---- 10.620 +.750 9.870 7100 ---- ---- ---- ---- 10.180 +.750 9.430 7150 ---- ---- ---- ---- 9.730 +.730 9.000 7200 ---- ---- ---- ---- 9.300 +.730 8.570 7250 ---- ---- ---- ---- 8.870 +.720 8.150 7300 ---- ---- ---- ---- 8.450 +.710 7.740 7350 ---- ---- ---- ---- 8.030 +.690 7.340 7400 ---- ---- ---- ---- 7.630 +.690 6.940 7450 ---- ---- ---- ---- 7.230 +.670 6.560 7500 ---- ---- ---- ---- 6.840 +.650 6.190 7550 ---- ---- ---- ---- 6.460 +.630 5.830 7600 ---- ---- ---- ---- 6.080 +.590 5.490 7650 ---- 5.180B 5.080A 5.080A 5.720 +.570 5.150 7700 ---- 5.090B 4.760A 4.760A 5.370 +.540 4.830 7750 ---- 4.950B 4.450A 4.450A 5.030 +.510 4.520 7800 ---- 4.630B 4.160A 4.160A 4.710 +.490 4.220 7850 ---- 4.320B 3.880A 3.880A 4.400 +.460 3.940 7900 ---- 4.030B 3.620A 3.620A 4.110 +.430 3.680 7950 ---- 3.750B 3.370A 3.370A 3.840 +.410 3.430 8000 ---- 3.490B 3.140A 3.140A 3.570 +.380 3.190 1 8050 ---- 3.250B 2.920A 2.920A 3.330 +.370 2.960 8100 ---- 3.010B 2.690A 2.690A 3.090 +.350 2.740 8150 ---- 2.800B 2.500A 2.500A 2.870 +.330 2.540 8200 ---- 2.590B 2.320A 2.320A 2.670 +.310 2.360 8250 ---- 2.400B 2.160A 2.160A 2.480 +.290 2.190 8300 ---- 2.230B 2.010A 2.010A 2.310 +.280 2.030 8350 ---- 2.070B 1.860A 1.860A 2.140 +.250 1.890 8400 ---- 1.910B 1.730A 1.730A 1.990 +.240 1.750 8450 ---- 1.780B 1.610A 1.610A 1.850 +.220 1.630 8500 ---- 1.650B 1.500A 1.500A 1.720 +.200 1.520 8550 ---- 1.530B 1.400A 1.400A 1.600 +.180 1.420 8600 ---- 1.420B 1.300A 1.300A 1.490 +.170 1.320 8650 ---- 1.310B 1.210A 1.210A 1.390 +.160 1.230 8700 ---- 1.220B 1.130A 1.130A 1.290 +.140 1.150 8800 ---- 1.050B .980A .980A 1.120 +.110 1.010 8900 ---- .910B .860A .860A .980 +.090 .890 9000 ---- ---- .750A .750A .850 +.070 .780 9100 ---- ---- .660A .660A .740 +.050 .690 9200 ---- ---- .580A .580A .650 +.040 .610 9300 ---- ---- ---- ---- .570 +.030 .540 9400 ---- ---- ---- ---- .500 +.020 .480 9500 ---- ---- ---- ---- .440 +.010 .430 9600 ---- ---- .380A .380A .390 UNCH .390 9700 ---- ---- .340A .340A .350 UNCH .350 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.440 +.850 21.590 5900 ---- ---- ---- ---- 21.470 +.840 20.630 6000 ---- ---- ---- ---- 20.510 +.840 19.670 6100 ---- ---- ---- ---- 19.550 +.840 18.710 6200 ---- ---- ---- ---- 18.590 +.840 17.750 6300 ---- ---- ---- ---- 17.630 +.830 16.800 6400 ---- ---- ---- ---- 16.680 +.830 15.850 6500 ---- ---- ---- ---- 15.730 +.820 14.910 6600 ---- ---- ---- ---- 14.780 +.810 13.970 6700 ---- ---- ---- ---- 13.840 +.800 13.040 6750 ---- ---- ---- ---- 13.380 +.800 12.580 6800 ---- ---- ---- ---- 12.920 +.800 12.120 6850 ---- ---- ---- ---- 12.450 +.780 11.670 6900 ---- ---- ---- ---- 12.000 +.780 11.220 6950 ---- ---- ---- ---- 11.540 +.770 10.770 7000 ---- ---- ---- ---- 11.090 +.760 10.330 7050 ---- ---- ---- ---- 10.650 +.760 9.890 7100 ---- ---- ---- ---- 10.200 +.740 9.460 7150 ---- ---- ---- ---- 9.770 +.740 9.030 7200 ---- ---- ---- ---- 9.340 +.730 8.610 7250 ---- ---- ---- ---- 8.910 +.710 8.200 7300 ---- ---- ---- ---- 8.490 +.690 7.800 7350 ---- ---- ---- ---- 8.080 +.680 7.400 7400 ---- ---- ---- ---- 7.680 +.670 7.010 7450 ---- ---- ---- ---- 7.280 +.650 6.630 7500 ---- ---- ---- ---- 6.890 +.620 6.270 7550 ---- ---- ---- ---- 6.520 +.610 5.910 7600 ---- ---- 5.510A 5.510A 6.150 +.590 5.560 7650 ---- 5.400B 5.180A 5.180A 5.790 +.560 5.230 7700 ---- 5.330B 4.860A 4.860A 5.450 +.540 4.910 7750 ---- 5.040B 4.560A 4.560A 5.120 +.510 4.610 7800 ---- 4.730B 4.270A 4.270A 4.810 +.490 4.320 7850 ---- 4.420B 3.990A 3.990A 4.510 +.470 4.040 7900 ---- 4.140B 3.730A 3.730A 4.220 +.440 3.780 7950 ---- 3.860B 3.480A 3.480A 3.950 +.420 3.530 8000 ---- 3.600B 3.250A 3.250A 3.690 +.390 3.300 8050 ---- 3.360B 3.040A 3.040A 3.450 +.370 3.080 8100 ---- 3.130B 2.820A 2.820A 3.220 +.340 2.880 8150 ---- 2.910B 2.630A 2.630A 3.000 +.320 2.680 8200 ---- 2.710B 2.450A 2.450A 2.800 +.300 2.500 8250 ---- 2.520B 2.280A 2.280A 2.610 +.270 2.340 8300 ---- 2.350B 2.130A 2.130A 2.440 +.260 2.180 8350 ---- 2.180B 1.990A 1.990A 2.270 +.240 2.030 8400 ---- 2.030B 1.850A 1.850A 2.120 +.220 1.900 8450 ---- 1.890B 1.730A 1.730A 1.980 +.210 1.770 8500 ---- 1.760B 1.620A 1.620A 1.840 +.190 1.650 1 8550 ---- 1.640B 1.510A 1.510A 1.720 +.180 1.540 8600 ---- 1.520B 1.410A 1.410A 1.600 +.160 1.440 8650 ---- 1.420B 1.320A 1.320A 1.490 +.140 1.350 5 8700 ---- 1.320B 1.230A 1.230A 1.390 +.130 1.260 8800 ---- 1.150B 1.080A 1.080A 1.210 +.110 1.100 8900 ---- 1.000B .950A .950A 1.050 +.090 .960 9000 ---- .870B ---- .870B .920 +.080 .840 9100 ---- .770B ---- .770B .800 +.070 .730 9200 ---- .670B ---- .670B .700 +.060 .640 9300 ---- .590B ---- .590B .610 +.040 .570 9400 ---- .520B ---- .520B .530 +.030 .500 9500 ---- .460B ---- .460B .470 +.030 .440 9600 ---- .400B ---- .400B .410 +.020 .390 9700 ---- .350B ---- .350B .360 +.020 .340 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .340 +.030 .310 10 10100 ---- ---- ---- ---- .310 +.020 .290 10200 ---- ---- ---- ---- .280 +.020 .260 10300 ---- ---- ---- ---- .260 +.020 .240 10400 ---- ---- ---- ---- .230 +.010 .220 10500 ---- ---- ---- ---- .220 +.020 .200 5600 ---- ---- ---- ---- 24.250 +.820 23.430 5700 ---- ---- ---- ---- 23.290 +.820 22.470 5800 ---- ---- ---- ---- 22.340 +.820 21.520 5900 ---- ---- ---- ---- 21.380 +.810 20.570 6000 ---- ---- ---- ---- 20.420 +.800 19.620 6100 ---- ---- ---- ---- 19.460 +.790 18.670 6200 ---- ---- ---- ---- 18.510 +.780 17.730 6300 ---- ---- ---- ---- 17.560 +.770 16.790 6400 ---- ---- ---- ---- 16.610 +.750 15.860 6500 ---- ---- ---- ---- 15.670 +.740 14.930 6600 ---- ---- ---- ---- 14.730 +.720 14.010 6650 ---- ---- ---- ---- 14.270 +.720 13.550 6700 ---- ---- ---- ---- 13.800 +.710 13.090 6750 ---- ---- ---- ---- 13.340 +.700 12.640 6800 ---- ---- ---- ---- 12.880 +.690 12.190 6850 ---- ---- ---- ---- 12.430 +.690 11.740 6900 ---- ---- ---- ---- 11.980 +.690 11.290 6950 ---- ---- ---- ---- 11.530 +.680 10.850 7000 ---- ---- ---- ---- 11.080 +.660 10.420 5 7050 ---- ---- ---- ---- 10.640 +.660 9.980 7100 ---- ---- ---- ---- 10.210 +.660 9.550 7150 ---- ---- ---- ---- 9.780 +.650 9.130 7200 ---- ---- ---- ---- 9.360 +.650 8.710 7250 ---- ---- ---- ---- 8.940 +.650 8.290 7300 ---- ---- ---- ---- 8.530 +.650 7.880 7350 ---- ---- ---- ---- 8.120 +.640 7.480 7400 ---- ---- ---- ---- 7.730 +.640 7.090 7450 ---- ---- ---- ---- 7.340 +.640 6.700 7500 ---- ---- ---- ---- 6.960 +.630 6.330 7550 ---- ---- ---- ---- 6.590 +.610 5.980 7600 ---- 5.660B 5.590A 5.590A 6.220 +.580 5.640 7650 ---- 5.560B 5.260A 5.260A 5.870 +.550 5.320 3 7700 ---- 5.450B 4.950A 4.950A 5.540 +.530 5.010 7750 ---- 5.130B 4.650A 4.650A 5.210 +.500 4.710 7800 ---- 4.810B 4.360A 4.360A 4.900 +.480 4.420 2 7850 ---- 4.520B 4.090A 4.090A 4.600 +.460 4.140 7900 ---- 4.230B 3.830A 3.830A 4.320 +.440 3.880 9 7950 ---- 3.960B 3.590A 3.590A 4.050 +.410 3.640 3 8000 ---- 3.700B 3.360A 3.360A 3.790 +.380 3.410 1 8050 ---- 3.460B 3.140A 3.140A 3.550 +.360 3.190 8100 ---- 3.230B 2.930A 2.930A 3.320 +.330 2.990 8150 ---- 3.020B 2.740A 2.740A 3.100 +.300 2.800 8200 ---- 2.820B 2.560A 2.560A 2.900 +.280 2.620 8250 ---- 2.630B 2.390A 2.390A 2.710 +.260 2.450 8300 ---- 2.450B 2.240A 2.240A 2.540 +.250 2.290 1384 8350 ---- 2.290B 2.100A 2.100A 2.370 +.220 2.150 8400 ---- 2.140B 1.960A 1.960A 2.220 +.210 2.010 3 8450 ---- 1.990B 1.840A 1.840A 2.080 +.200 1.880 8500 ---- 1.860B 1.720A 1.720A 1.950 +.190 1.760 10 8550 ---- 1.740B 1.610A 1.610A 1.820 +.170 1.650 8600 ---- 1.630B 1.510A 1.510A 1.710 +.160 1.550 8650 ---- 1.520B 1.420A 1.420A 1.600 +.140 1.460 8700 ---- 1.420B 1.330A 1.330A 1.500 +.130 1.370 2739 8750 ---- 1.330B 1.250A 1.250A 1.410 +.130 1.280 8800 1.240 1.240 1.180A 1.240 1.320 +.110 1 1.210 3 8850 ---- 1.160B 1.110A 1.110A 1.240 +.110 1.130 8900 ---- 1.090B 1.040A 1.040A 1.170 +.100 1.070 18 8950 ---- 1.020B .980A .980A 1.100 +.100 1.000 18 9000 ---- .960B .920A .920A 1.030 +.090 .940 9050 ---- .900B .870A .870A .970 +.080 .890 9100 ---- ---- .820A .820A .910 +.070 .840 1354 9150 ---- ---- .770A .770A .860 +.070 .790 9200 ---- ---- .730A .730A .810 +.070 .740 9250 ---- ---- .690A .690A .760 +.060 .700 9300 ---- ---- .650A .650A .720 +.060 .660 9350 ---- ---- .620A .620A .680 +.050 .630 9400 ---- ---- ---- ---- .640 +.050 .590 9450 ---- ---- ---- ---- .610 +.050 .560 9500 ---- ---- ---- ---- .570 +.040 .530 10 9550 ---- ---- ---- ---- .540 +.040 .500 9600 ---- ---- ---- ---- .510 +.040 .470 9700 ---- ---- ---- ---- .460 +.030 .430 9800 ---- ---- ---- ---- .420 +.040 .380 9900 ---- ---- ---- ---- .380 +.030 .350 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.510 +.830 15.680 6600 ---- ---- ---- ---- 15.580 +.830 14.750 6700 ---- ---- ---- ---- 14.650 +.820 13.830 6800 ---- ---- ---- ---- 13.730 +.810 12.920 6900 ---- ---- ---- ---- 12.820 +.800 12.020 7000 ---- ---- ---- ---- 11.920 +.780 11.140 7100 ---- ---- ---- ---- 11.040 +.760 10.280 7200 ---- ---- ---- ---- 10.180 +.740 9.440 7300 ---- ---- ---- ---- 9.340 +.720 8.620 7400 ---- ---- ---- ---- 8.520 +.690 7.830 7500 ---- ---- ---- ---- 7.740 +.670 7.070 7550 ---- ---- ---- ---- 7.350 +.640 6.710 7600 ---- ---- ---- ---- 6.980 +.630 6.350 7650 ---- ---- ---- ---- 6.610 +.610 6.000 7700 ---- 5.900B ---- 5.890B 6.260 +.590 5.670 7750 ---- 5.830B ---- 5.830B 5.910 +.560 5.350 7800 ---- 5.550B ---- 5.550B 5.580 +.540 5.040 7850 ---- 5.230B ---- 5.230B 5.260 +.520 4.740 7900 ---- 4.920B ---- 4.920B 4.950 +.490 4.460 7950 ---- 4.620B ---- 4.620B 4.660 +.470 4.190 8000 ---- 4.340B ---- 4.340B 4.380 +.460 3.920 8050 ---- 4.080B ---- 4.080B 4.110 +.440 3.670 8100 ---- 3.820B ---- 3.820B 3.860 +.410 3.450 8150 ---- 3.580B ---- 3.580B 3.610 +.330 3.280 8200 ---- 3.360B 3.090A 3.090A 3.390 +.270 3.120 8250 ---- 3.140B 2.900A 2.900A 3.210 +.280 2.930 8300 ---- 2.940B 2.720A 2.720A 3.040 +.300 2.740 8350 ---- 2.760B 2.550A 2.550A 2.870 +.310 2.560 8400 ---- 2.580B ---- 2.580B 2.700 +.300 2.400 8450 ---- 2.410B 2.250A 2.250A 2.530 +.270 2.260 8500 ---- 2.260B 2.110A 2.110A 2.360 +.230 2.130 8550 ---- 2.120B 1.990A 1.990A 2.210 +.200 2.010 8600 ---- 1.980B 1.870A 1.870A 2.070 +.180 1.890 8650 ---- 1.860B 1.760A 1.760A 1.940 +.160 1.780 8700 ---- 1.740B 1.650A 1.650A 1.830 +.150 1.680 8750 ---- 1.630B 1.560A 1.560A 1.720 +.140 1.580 8800 ---- 1.530B 1.470A 1.470A 1.620 +.130 1.490 8900 ---- 1.350B 1.300A 1.300A 1.440 +.120 1.320 9000 ---- 1.190B 1.160A 1.160A 1.280 +.100 1.180 9100 ---- ---- 1.040A 1.040A 1.140 +.090 1.050 9200 ---- ---- .930A .930A 1.020 +.080 .940 9300 ---- ---- .830A .830A .920 +.080 .840 9400 ---- ---- ---- ---- .830 +.080 .750 9500 ---- ---- ---- ---- .740 +.070 .670 9600 ---- ---- ---- ---- .670 +.060 .610 9700 ---- ---- ---- ---- .610 +.060 .550 9800 ---- ---- ---- ---- .550 +.060 .490 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .510 +.020 .490 10100 ---- ---- ---- ---- .470 +.030 .440 10200 ---- ---- ---- ---- .430 +.030 .400 10300 ---- ---- ---- ---- .390 +.030 .360 10400 ---- ---- ---- ---- .360 +.040 .320 10500 ---- ---- ---- ---- .330 +.040 .290 5700 ---- ---- ---- ---- 23.950 +.840 23.110 5800 ---- ---- ---- ---- 23.010 +.840 22.170 5900 ---- ---- ---- ---- 22.060 +.830 21.230 6000 ---- ---- ---- ---- 21.120 +.820 20.300 6100 ---- ---- ---- ---- 20.180 +.820 19.360 6200 ---- ---- ---- ---- 19.240 +.810 18.430 6300 ---- ---- ---- ---- 18.310 +.810 17.500 6400 ---- ---- ---- ---- 17.380 +.800 16.580 6500 ---- ---- ---- ---- 16.450 +.790 15.660 6600 ---- ---- ---- ---- 15.530 +.780 14.750 6650 ---- ---- ---- ---- 15.070 +.780 14.290 6700 ---- ---- ---- ---- 14.620 +.780 13.840 6750 ---- ---- ---- ---- 14.160 +.770 13.390 6800 ---- ---- ---- ---- 13.710 +.760 12.950 6850 ---- ---- ---- ---- 13.260 +.760 12.500 6900 ---- ---- ---- ---- 12.810 +.750 12.060 6950 ---- ---- ---- ---- 12.370 +.740 11.630 7000 ---- ---- ---- ---- 11.930 +.740 11.190 7050 ---- ---- ---- ---- 11.490 +.730 10.760 7100 ---- ---- ---- ---- 11.050 +.710 10.340 7150 ---- ---- ---- ---- 10.630 +.710 9.920 7200 ---- ---- ---- ---- 10.200 +.690 9.510 7250 ---- ---- ---- ---- 9.780 +.680 9.100 7300 ---- ---- ---- ---- 9.370 +.670 8.700 7350 ---- ---- ---- ---- 8.960 +.650 8.310 7400 ---- ---- ---- ---- 8.570 +.640 7.930 7450 ---- ---- ---- ---- 8.170 +.620 7.550 7500 ---- ---- ---- ---- 7.790 +.610 7.180 7550 ---- ---- ---- ---- 7.420 +.590 6.830 33 7600 ---- ---- ---- ---- 7.050 +.570 6.480 2 7650 ---- 6.290B ---- 6.290B 6.700 +.560 6.140 33 7700 ---- 6.280B ---- 6.280B 6.360 +.540 5.820 7750 ---- 5.990B ---- 5.990B 6.020 +.510 5.510 7800 ---- 5.670B ---- 5.670B 5.700 +.500 5.200 7850 ---- 5.360B ---- 5.360B 5.400 +.480 4.920 1 7900 ---- 5.060B ---- 5.060B 5.100 +.460 4.640 7950 ---- 4.770B ---- 4.770B 4.820 +.440 4.380 8000 ---- 4.500B ---- 4.500B 4.550 +.420 4.130 8050 ---- 4.240B ---- 4.240B 4.300 +.410 3.890 15 8100 ---- 3.990B ---- 3.990B 4.060 +.390 3.670 8150 ---- 3.750B ---- 3.750B 3.830 +.370 3.460 8200 ---- 3.530B ---- 3.530B 3.610 +.350 3.260 8250 ---- 3.320B ---- 3.320B 3.410 +.340 3.070 8300 ---- 3.120B ---- 3.120B 3.210 +.310 2.900 8350 ---- 2.930B ---- 2.930B 3.030 +.300 2.730 8400 ---- 2.760B ---- 2.760B 2.860 +.280 2.580 8450 ---- 2.590B ---- 2.590B 2.700 +.270 2.430 8500 ---- 2.440B 2.290A 2.290A 2.550 +.250 2.300 10 8550 ---- 2.290B 2.160A 2.160A 2.400 +.230 2.170 8600 ---- 2.160B 2.040A 2.040A 2.270 +.210 2.060 8650 ---- 2.030B 1.930A 1.930A 2.140 +.190 1.950 8700 ---- 1.910B 1.820A 1.820A 2.020 +.180 1.840 3 8750 ---- 1.800B 1.720A 1.720A 1.910 +.160 1.750 1 8800 ---- 1.690B 1.630A 1.630A 1.810 +.150 1.660 2 8850 ---- 1.600B 1.540A 1.540A 1.710 +.140 1.570 8900 ---- 1.510B 1.460A 1.460A 1.610 +.120 1.490 2 8950 ---- ---- 1.380A 1.380A 1.520 +.100 1.420 9000 1.320 1.320 1.310A 1.340B 1.440 +.090 1 1.350 36 9050 ---- ---- 1.240A 1.240A 1.360 +.080 1.280 9100 1.170 1.170 1.170 1.190B 1.290 +.070 1 1.220 6 9150 ---- ---- 1.120A 1.120A 1.220 +.060 1.160 4 9200 ---- ---- 1.060A 1.060A 1.160 +.050 1.110 7 9250 ---- ---- 1.010A 1.010A 1.100 +.050 1.050 2 9300 ---- ---- .960A .960A 1.040 +.040 1.000 1 9350 ---- ---- .920A .920A .990 +.030 .960 9400 ---- ---- .870A .870A .940 +.030 .910 1 9450 ---- ---- .830A .830A .890 +.020 .870 14 9500 ---- ---- .790A .790A .840 +.020 .820 10 9550 ---- ---- .750A .750A .800 +.020 .780 9600 ---- ---- .720A .720A .760 +.020 .740 9700 ---- ---- ---- ---- .690 +.020 .670 9800 ---- ---- ---- ---- .620 +.020 .600 1 9900 ---- ---- ---- ---- .570 +.030 .540 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 23.520 +.840 22.680 5900 ---- ---- ---- ---- 22.580 +.840 21.740 6000 ---- ---- ---- ---- 21.650 +.840 20.810 6100 ---- ---- ---- ---- 20.710 +.830 19.880 6200 ---- ---- ---- ---- 19.780 +.830 18.950 6300 ---- ---- ---- ---- 18.850 +.820 18.030 6400 ---- ---- ---- ---- 17.930 +.820 17.110 6500 ---- ---- ---- ---- 17.010 +.820 16.190 6600 ---- ---- ---- ---- 16.100 +.820 15.280 6700 ---- ---- ---- ---- 15.190 +.800 14.390 6750 ---- ---- ---- ---- 14.740 +.800 13.940 6800 ---- ---- ---- ---- 14.290 +.800 13.490 6850 ---- ---- ---- ---- 13.840 +.790 13.050 6900 ---- ---- ---- ---- 13.390 +.780 12.610 6950 ---- ---- ---- ---- 12.950 +.780 12.170 7000 ---- ---- ---- ---- 12.510 +.770 11.740 7050 ---- ---- ---- ---- 12.080 +.770 11.310 7100 ---- ---- ---- ---- 11.650 +.760 10.890 7150 ---- ---- ---- ---- 11.220 +.750 10.470 7200 ---- ---- ---- ---- 10.810 +.750 10.060 7250 ---- ---- ---- ---- 10.400 +.740 9.660 7300 ---- ---- ---- ---- 9.990 +.720 9.270 7350 ---- ---- ---- ---- 9.600 +.710 8.890 7400 ---- ---- ---- ---- 9.210 +.690 8.520 7450 ---- ---- ---- ---- 8.840 +.690 8.150 7500 ---- ---- ---- ---- 8.470 +.670 7.800 7550 ---- ---- ---- ---- 8.110 +.660 7.450 7600 ---- ---- ---- ---- 7.760 +.640 7.120 7650 ---- ---- ---- ---- 7.420 +.630 6.790 7700 ---- ---- ---- ---- 7.090 +.610 6.480 7750 ---- ---- ---- ---- 6.770 +.600 6.170 7800 ---- ---- ---- ---- 6.460 +.590 5.870 7850 ---- ---- ---- ---- 6.160 +.570 5.590 7900 ---- ---- ---- ---- 5.870 +.550 5.320 7950 ---- ---- ---- ---- 5.590 +.530 5.060 8000 ---- ---- ---- ---- 5.320 +.520 4.800 8050 ---- ---- ---- ---- 5.070 +.500 4.570 8100 ---- ---- ---- ---- 4.820 +.480 4.340 8150 ---- ---- ---- ---- 4.590 +.470 4.120 8200 ---- ---- ---- ---- 4.370 +.450 3.920 8250 ---- ---- ---- ---- 4.160 +.440 3.720 8300 ---- ---- ---- ---- 3.950 +.420 3.530 8350 ---- ---- ---- ---- 3.760 +.410 3.350 8400 ---- ---- ---- ---- 3.570 +.390 3.180 8450 ---- ---- ---- ---- 3.390 +.380 3.010 8500 ---- ---- ---- ---- 3.210 +.360 2.850 8550 ---- ---- ---- ---- 3.040 +.340 2.700 8600 ---- ---- ---- ---- 2.890 +.340 2.550 8650 ---- ---- ---- ---- 2.730 +.320 2.410 8700 ---- ---- ---- ---- 2.590 +.310 2.280 8750 ---- ---- ---- ---- 2.450 +.290 2.160 8800 ---- ---- ---- ---- 2.320 +.280 2.040 8850 ---- ---- ---- ---- 2.200 +.270 1.930 8900 ---- ---- ---- ---- 2.090 +.260 1.830 9000 ---- ---- ---- ---- 1.880 +.230 1.650 9100 ---- ---- ---- ---- 1.710 +.220 1.490 9200 ---- ---- ---- ---- 1.560 +.200 1.360 9300 ---- ---- ---- ---- 1.430 +.190 1.240 9400 ---- ---- ---- ---- 1.310 +.170 1.140 9500 ---- ---- ---- ---- 1.210 +.150 1.060 9600 ---- ---- ---- ---- 1.130 +.150 .980 9700 ---- ---- ---- ---- 1.050 +.140 .910 9800 ---- ---- ---- ---- .980 +.130 .850 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 23.220 +.830 22.390 6000 ---- ---- ---- ---- 22.300 +.820 21.480 6100 ---- ---- ---- ---- 21.380 +.820 20.560 6200 ---- ---- ---- ---- 20.470 +.820 19.650 6300 ---- ---- ---- ---- 19.560 +.820 18.740 6400 ---- ---- ---- ---- 18.650 +.810 17.840 6500 ---- ---- ---- ---- 17.750 +.800 16.950 6600 ---- ---- ---- ---- 16.860 +.800 16.060 6700 ---- ---- ---- ---- 15.970 +.780 15.190 6800 ---- ---- ---- ---- 15.100 +.780 14.320 6850 ---- ---- ---- ---- 14.670 +.780 13.890 6900 ---- ---- ---- ---- 14.240 +.770 13.470 6950 ---- ---- ---- ---- 13.810 +.760 13.050 7000 ---- ---- ---- ---- 13.390 +.760 12.630 7050 ---- ---- ---- ---- 12.970 +.750 12.220 7100 ---- ---- ---- ---- 12.550 +.740 11.810 7150 ---- ---- ---- ---- 12.140 +.730 11.410 7200 ---- ---- ---- ---- 11.740 +.720 11.020 7250 ---- ---- ---- ---- 11.350 +.720 10.630 7300 ---- ---- ---- ---- 10.960 +.700 10.260 7350 ---- ---- ---- ---- 10.580 +.690 9.890 7400 ---- ---- ---- ---- 10.210 +.680 9.530 7450 ---- ---- ---- ---- 9.850 +.670 9.180 7500 ---- ---- ---- ---- 9.500 +.670 8.830 7550 ---- ---- ---- ---- 9.150 +.650 8.500 7600 ---- ---- ---- ---- 8.810 +.630 8.180 7650 ---- ---- ---- ---- 8.490 +.630 7.860 7700 ---- ---- ---- ---- 8.170 +.620 7.550 7750 ---- ---- ---- ---- 7.850 +.590 7.260 7800 ---- ---- ---- ---- 7.550 +.590 6.960 7850 ---- ---- ---- ---- 7.250 +.570 6.680 7900 ---- ---- ---- ---- 6.970 +.560 6.410 7950 ---- ---- ---- ---- 6.690 +.540 6.150 8000 ---- ---- ---- ---- 6.420 +.530 5.890 8050 ---- ---- ---- ---- 6.170 +.520 5.650 8100 ---- ---- ---- ---- 5.920 +.500 5.420 8150 ---- ---- ---- ---- 5.680 +.490 5.190 8200 ---- ---- ---- ---- 5.450 +.470 4.980 8250 ---- ---- ---- ---- 5.240 +.470 4.770 8300 ---- ---- ---- ---- 5.030 +.450 4.580 8350 ---- ---- ---- ---- 4.830 +.440 4.390 8400 ---- ---- ---- ---- 4.640 +.420 4.220 8450 ---- ---- ---- ---- 4.450 +.400 4.050 8500 ---- ---- ---- ---- 4.280 +.400 3.880 8550 ---- ---- ---- ---- 4.110 +.380 3.730 8600 ---- ---- ---- ---- 3.950 +.370 3.580 8650 ---- ---- ---- ---- 3.790 +.360 3.430 8700 ---- ---- ---- ---- 3.640 +.350 3.290 8750 ---- ---- ---- ---- 3.500 +.340 3.160 8800 ---- ---- ---- ---- 3.370 +.330 3.040 8850 ---- ---- ---- ---- 3.230 +.310 2.920 8900 ---- ---- ---- ---- 3.110 +.310 2.800 8950 ---- ---- ---- ---- 2.990 +.300 2.690 9000 ---- ---- ---- ---- 2.870 +.280 2.590 9100 ---- ---- ---- ---- 2.660 +.270 2.390 9200 ---- ---- ---- ---- 2.460 +.250 2.210 9300 ---- ---- ---- ---- 2.280 +.240 2.040 9400 ---- ---- ---- ---- 2.110 +.220 1.890 9500 ---- ---- ---- ---- 1.960 +.200 1.760 9600 ---- ---- ---- ---- 1.820 +.190 1.630 9700 ---- ---- ---- ---- 1.700 +.190 1.510 9800 ---- ---- ---- ---- 1.580 +.170 1.410 9900 ---- ---- ---- ---- 1.470 +.160 1.310 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 +.010 .025 6500 ---- ---- ---- ---- 18.130 +.840 17.290 6600 ---- ---- ---- ---- 17.210 +.850 16.360 6700 ---- ---- ---- ---- 16.280 +.840 15.440 6800 ---- ---- ---- ---- 15.360 +.850 14.510 6900 ---- ---- ---- ---- 14.430 +.840 13.590 7000 ---- ---- ---- ---- 13.510 +.840 12.670 7100 ---- ---- ---- ---- 12.580 +.840 11.740 7200 ---- ---- ---- ---- 11.660 +.840 10.820 7300 ---- ---- ---- ---- 10.730 +.830 9.900 7400 ---- ---- ---- ---- 9.810 +.840 8.970 7450 ---- ---- ---- ---- 9.350 +.840 8.510 7500 ---- ---- ---- ---- 8.890 +.840 8.050 7550 ---- ---- ---- ---- 8.420 +.830 7.590 7600 ---- ---- ---- ---- 7.960 +.830 7.130 7650 ---- ---- ---- ---- 7.500 +.820 6.680 7700 ---- ---- ---- ---- 7.040 +.820 6.220 7750 ---- ---- ---- ---- 6.580 +.820 5.760 7800 ---- ---- ---- ---- 6.130 +.820 5.310 7850 ---- ---- ---- ---- 5.670 +.810 4.860 7900 ---- ---- ---- ---- 5.220 +.800 4.420 7950 ---- ---- ---- ---- 4.770 +.790 3.980 8000 ---- ---- ---- ---- 4.320 +.770 3.550 8050 ---- ---- ---- ---- 3.890 +.750 3.140 8100 ---- ---- ---- ---- 3.460 +.720 2.740 8150 ---- ---- ---- ---- 3.050 +.680 2.370 8200 ---- ---- ---- ---- 2.670 +.650 2.020 8250 ---- ---- ---- ---- 2.300 +.600 1.700 8300 ---- ---- ---- ---- 1.970 +.550 1.420 8350 ---- ---- ---- ---- 1.660 +.490 1.170 8400 ---- ---- ---- ---- 1.390 +.430 .960 8450 ---- ---- ---- ---- 1.160 +.380 .780 8500 ---- ---- ---- ---- .970 +.330 .640 8550 ---- ---- ---- ---- .810 +.290 .520 8600 ---- ---- ---- ---- .680 +.250 .430 8650 ---- ---- ---- ---- .570 +.210 .360 8700 ---- ---- ---- ---- .490 +.180 .310 8750 ---- ---- ---- ---- .410 +.150 .260 8800 ---- ---- ---- ---- .360 +.140 .220 8850 ---- ---- ---- ---- .310 +.120 .190 8900 ---- ---- ---- ---- .270 +.100 .170 8950 ---- ---- ---- ---- .230 +.080 .150 9000 ---- ---- ---- ---- .200 +.070 .130 9100 ---- ---- ---- ---- .160 +.060 .100 9200 ---- ---- ---- ---- .130 +.050 .080 9300 ---- ---- ---- ---- .100 +.030 .070 9400 ---- ---- ---- ---- .080 +.030 .050 9500 ---- ---- ---- ---- .070 +.025 .045 9600 ---- ---- ---- ---- .060 +.020 .040 9700 ---- ---- ---- ---- .050 +.015 .035 9800 ---- ---- ---- ---- .045 +.015 .030 9900 ---- ---- ---- ---- .040 +.015 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2803 1162 56704 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- 22.870B 21.850A 22.870B 21.930 -.830 22.760 10100 ---- 23.870B 22.850A 23.870B 22.930 -.830 23.760 10200 ---- 24.870B 23.850A 24.870B 23.920 -.840 24.760 10300 ---- 25.870B 24.850A 25.870B 24.920 -.840 25.760 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 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 773 7300 .005 .005 .005 .005 CAB UNCH 1 CAB 805 7350 ---- ---- ---- ---- CAB UNCH CAB 1988 7400 ---- ---- ---- ---- CAB UNCH CAB 1 1085 7425 ---- ---- ---- ---- CAB UNCH CAB 51 7450 ---- ---- ---- ---- CAB -.005 .005 355 7475 ---- ---- ---- ---- CAB -.005 .005 171 7500 .005 .005 .005 .005 CAB -.015 1 .015 12 2047 7525 ---- ---- .005A .005A CAB -.020 .020 182 7550 .005 .005 .005 .005 CAB -.035 2 .035 48 367 7575 ---- ---- .005A .005A .005 -.055 .060 146 7600 .035 .035 .005 .005 .005 -.085 44 .090 63 3536 7625 .045 .045 .010A .010A .010 -.120 7 .130 54 7650 .180 .210 .005 .005 .020 -.170 80 .190 82 1001 7675 .240 .290B .025A .025A .035 -.235 27 .270 1 50 7700 .240 .390B .015 .030B .060 -.310 45 .370 2 1397 7725 .430 .530B .045 .070B .090 -.400 157 .490 1 75 7750 .560 .670B .080 .160 .150 -.480 243 .630 977 7775 ---- .840B .210A .840B .220 -.570 .790 3 7800 ---- 1.030B .310A 1.030B .330 -.640 .970 22 7825 ---- 1.240B .440A 1.240B .460 -.710 1.170 40 7850 .900 1.450B .590A .590A .620 -.760 1 1.380 60 7875 ---- 1.670B .770A 1.670B .810 -.790 1.600 11 7900 ---- 1.910B .980A 1.910B 1.020 -.810 1.830 138 7925 ---- 2.140B 1.180A 2.140B 1.230 -.830 2.060 7950 ---- 2.390B 1.400A 2.390B 1.460 -.840 2.300 1 7975 ---- 2.630B 1.630A 2.630B 1.700 -.840 2.540 8000 ---- 2.880B 1.870A 2.880B 1.940 -.840 2.780 3 8025 ---- 3.130B 2.120A 3.130B 2.190 -.840 3.030 8050 ---- 3.370B 2.360A 3.370B 2.430 -.840 3.270 8075 ---- 3.620B 2.610A 3.620B 2.680 -.840 3.520 8100 ---- 3.870B 2.850A 3.870B 2.930 -.840 3.770 8150 ---- 4.370B 3.350A 4.370B 3.430 -.840 4.270 8200 ---- 4.870B 3.850A 4.870B 3.930 -.830 4.760 8250 ---- 5.370B 4.350A 5.370B 4.430 -.830 5.260 8300 ---- 5.870B 4.850A 5.870B 4.930 -.830 5.760 3 8350 ---- 6.370B 5.350A 6.370B 5.430 -.830 6.260 8400 ---- 6.870B 5.850A 6.870B 5.930 -.830 6.760 8450 ---- 7.370B 6.350A 7.370B 6.430 -.830 7.260 8500 ---- 7.870B 6.850A 7.870B 6.930 -.830 7.760 8550 ---- 8.370B 7.350A 8.370B 7.430 -.830 8.260 8600 ---- 8.870B 7.850A 8.870B 7.930 -.830 8.760 8650 ---- 9.370B 8.350A 9.370B 8.430 -.830 9.260 8700 ---- 9.870B 8.850A 9.870B 8.930 -.830 9.760 8750 ---- 10.370B 9.350A 10.370B 9.430 -.830 10.260 8800 ---- 10.870B 9.850A 10.870B 9.930 -.830 10.760 8850 ---- 11.370B 10.350A 11.370B 10.430 -.830 11.260 8900 ---- 11.870B 10.850A 11.870B 10.930 -.830 11.760 8950 ---- 12.370B 11.350A 12.370B 11.430 -.830 12.260 9000 ---- 12.870B 11.850A 12.870B 11.930 -.830 12.760 9050 ---- 13.370B 12.350A 13.370B 12.430 -.830 13.260 9100 ---- 13.870B 12.850A 13.870B 12.930 -.830 13.760 9150 ---- 14.370B 13.350A 14.370B 13.430 -.830 14.260 9200 ---- 14.870B 13.850A 14.870B 13.930 -.830 14.760 9250 ---- 15.370B 14.350A 15.370B 14.430 -.830 15.260 9300 ---- 15.870B 14.850A 15.870B 14.930 -.830 15.760 9350 ---- 16.370B 15.350A 16.370B 15.430 -.830 16.260 9400 ---- 16.870B 15.850A 16.870B 15.930 -.830 16.760 9500 ---- 17.870B 16.850A 17.870B 16.930 -.830 17.760 9600 ---- 18.870B 17.850A 18.870B 17.930 -.830 18.760 9700 ---- 19.870B 18.850A 19.870B 18.930 -.830 19.760 9800 ---- 20.870B 19.850A 20.870B 19.930 -.830 20.760 9900 ---- 21.870B 20.850A 21.870B 20.930 -.830 21.760 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.850 -.830 22.680 10100 ---- ---- ---- ---- 22.850 -.830 23.680 10200 ---- ---- ---- ---- 23.840 -.830 24.670 10300 ---- ---- ---- ---- 24.840 -.830 25.670 10400 ---- ---- ---- ---- 25.830 -.840 26.670 10500 ---- ---- ---- ---- 26.830 -.830 27.660 10600 ---- ---- ---- ---- 27.830 -.830 28.660 10700 ---- ---- ---- ---- 28.820 -.830 29.650 10800 ---- ---- ---- ---- 29.820 -.830 30.650 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 3 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- CAB UNCH CAB 188 6300 ---- ---- ---- ---- CAB UNCH CAB 332 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 302 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 77 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 437 6650 ---- ---- ---- ---- CAB UNCH CAB 73 6700 ---- ---- ---- ---- CAB UNCH CAB 69 6750 ---- ---- ---- ---- CAB UNCH CAB 10 6800 ---- ---- ---- ---- CAB UNCH CAB 319 6850 ---- ---- ---- ---- CAB UNCH CAB 28 6900 ---- ---- ---- ---- CAB UNCH CAB 126 6950 ---- ---- ---- ---- CAB UNCH CAB 116 7000 ---- ---- ---- ---- CAB -.005 .005 474 7050 ---- ---- ---- ---- CAB -.005 .005 156 7100 .010 .015 .010 .010 .005 -.005 30 .010 737 7150 ---- ---- .010A .010A .005 -.015 .020 275 7200 .030 .030 .010A .010A .010 -.020 1 .030 6 116 7250 ---- ---- .015A .015A .015 -.030 .045 13 223 7300 .060 .060 .020A .020A .025 -.045 6 .070 9 434 7350 .050 .050 .035A .035A .040 -.070 16 .110 1 157 7400 .110 .110 .060A .060A .060 -.100 15 .160 6 787 7450 .150 .150 .090A .090A .090 -.140 10 .230 3 546 7500 .190 .190 .140A .200B .140 -.190 51 .330 8 514 7550 .300 .300 .200 .220B .210 -.240 93 .450 5 199 7600 .620 .620 .300A .310A .320 -.290 111 .610 30 725 7650 .570 .820B .430A .610B .460 -.350 34 .810 291 7700 .870 1.060B .590A .620 .620 -.420 1073 1.040 158 2814 7750 .820 1.340B .790A .830B .810 -.490 253 1.300 2 207 7800 ---- 1.640B 1.020A 1.020A 1.040 -.560 25 1.600 1 1168 7850 ---- 1.980B 1.290A 1.980B 1.310 -.620 1.930 57 7900 ---- 2.350B 1.590A 2.350B 1.630 -.660 2.290 5 7950 ---- 2.750B 1.920A 2.750B 1.980 -.700 2.680 1 8000 ---- 3.160B 2.290A 3.160B 2.350 -.740 3.090 15 8050 ---- 3.590B 2.680A 3.590B 2.750 -.760 3.510 8100 ---- 4.040B 3.090A 4.040B 3.170 -.780 3.950 8150 ---- 4.490B 3.520A 4.490B 3.600 -.800 4.400 8200 ---- 4.960B 3.970A 4.960B 4.050 -.820 4.870 1 8250 ---- 5.430B 4.430A 5.430B 4.510 -.830 5.340 8300 ---- 5.910B 4.900A 5.910B 4.990 -.830 5.820 1 8350 ---- 6.400B 5.380A 6.400B 5.460 -.840 6.300 8400 ---- 6.890B 5.860A 6.890B 5.950 -.840 6.790 8450 ---- 7.380B 6.350A 7.380B 6.440 -.840 7.280 20 8500 ---- 7.870B 6.840A 7.870B 6.930 -.840 7.770 50 8550 ---- 8.370B 7.330A 8.370B 7.420 -.840 8.260 50 8600 ---- 8.860B 7.820A 8.860B 7.910 -.850 8.760 50 8650 ---- 9.360B 8.320A 9.360B 8.410 -.840 9.250 8700 ---- 9.850B 8.810A 9.850B 8.900 -.850 9.750 8750 ---- 10.350B 9.310A 10.350B 9.400 -.840 10.240 8800 ---- 10.840B 9.800A 10.840B 9.900 -.840 10.740 10 8850 ---- ---- 10.300A 10.300A 10.390 -.850 11.240 8900 ---- ---- ---- ---- 10.890 -.840 11.730 10 8950 ---- ---- ---- ---- 11.390 -.840 12.230 9000 ---- ---- ---- ---- 11.890 -.840 12.730 9050 ---- ---- ---- ---- 12.380 -.840 13.220 9100 ---- ---- ---- ---- 12.880 -.840 13.720 100 9150 ---- ---- ---- ---- 13.380 -.840 14.220 50 9200 ---- ---- ---- ---- 13.880 -.840 14.720 9250 ---- ---- ---- ---- 14.380 -.830 15.210 9300 ---- ---- ---- ---- 14.870 -.840 15.710 9350 ---- ---- ---- ---- 15.370 -.840 16.210 9400 ---- ---- ---- ---- 15.870 -.840 16.710 9450 ---- ---- ---- ---- 16.370 -.830 17.200 9500 ---- ---- ---- ---- 16.870 -.830 17.700 9550 ---- ---- ---- ---- 17.370 -.830 18.200 9600 ---- ---- ---- ---- 17.860 -.840 18.700 9650 ---- ---- ---- ---- 18.360 -.840 19.200 10 9700 ---- ---- ---- ---- 18.860 -.830 19.690 9750 ---- ---- ---- ---- 19.360 -.830 20.190 9800 ---- ---- ---- ---- 19.860 -.830 20.690 9850 ---- ---- ---- ---- 20.350 -.840 21.190 9900 ---- ---- ---- ---- 20.850 -.840 21.690 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 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 32 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 183 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.010 .010 100 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- .005 -.010 .015 5 6850 ---- ---- ---- ---- .005 -.015 .020 10 6900 ---- ---- .020A .020A .005 -.020 .025 140 6950 ---- ---- .025A .025A .010 -.020 .030 162 7000 ---- ---- .030A .030A .015 -.025 .040 139 7050 ---- ---- .040A .040A .020 -.030 .050 4 7100 ---- ---- .045A .045A .030 -.030 .060 34 7150 ---- ---- .050A .050A .040 -.040 .080 16 7200 .045 .045 .045 .045 .050 -.050 14 .100 3 50 7250 ---- ---- .080A .080A .070 -.070 .140 7 7300 ---- ---- .100A .100A .090 -.090 .180 4 16 7350 .110 .110 .110 .120B .130 -.100 11 .230 18 7400 ---- ---- .180A .180A .170 -.140 .310 8 7450 ---- ---- .230A .230A .220 -.170 1 .390 4 7500 .270 .290 .270 .300B .290 -.210 4 .500 1 9 7550 ---- ---- .390A .390A .380 -.240 .620 101 7600 ---- ---- .490A .490A .480 -.280 2 .760 3 113 7650 ---- ---- .610A .610A .610 -.320 2 .930 13 7700 ---- ---- .760A .760A .770 -.350 1 1.120 4 16 7750 ---- 1.350B .930A .930A .940 -.400 1.340 1 1 7800 ---- 1.600B 1.130A 1.130A 1.140 -.440 7 1.580 2 4 7850 ---- 1.870B 1.340A 1.870B 1.360 -.480 1.840 317 7900 ---- 2.160B 1.590A 1.590A 1.610 -.520 2.130 3 54 7950 ---- 2.480B 1.850A 1.850A 1.880 -.560 2.440 1 8000 ---- 2.820B 2.140A 2.820B 2.170 -.610 2.780 8050 ---- 3.170B 2.460A 3.170B 2.490 -.640 3.130 50 8100 ---- 3.550B 2.790A 3.550B 2.820 -.670 3.490 8150 ---- 3.940B 3.140A 3.940B 3.180 -.700 3.880 1 8200 ---- 4.340B 3.520A 4.340B 3.550 -.720 4.270 8250 ---- 4.760B 3.900A 4.760B 3.940 -.740 4.680 8300 ---- 5.190B 4.310A 5.190B 4.340 -.760 5.100 8350 ---- 5.620B 4.720A 5.620B 4.760 -.770 5.530 8400 ---- 6.070B 5.140A 6.070B 5.190 -.780 5.970 8450 ---- 6.520B 5.580A 6.520B 5.630 -.790 6.420 8500 ---- 6.970B 6.020A 6.970B 6.080 -.790 6.870 8550 ---- 7.440B 6.470A 7.440B 6.530 -.800 7.330 8600 ---- 7.900B 6.930A 7.900B 7.000 -.800 7.800 8650 ---- 8.370B 7.390A 8.370B 7.460 -.810 8.270 8700 ---- 8.850B 7.860A 8.850B 7.930 -.820 8.750 8750 ---- 9.330B 8.330A 9.330B 8.410 -.820 9.230 8800 ---- 9.810B 8.810A 9.810B 8.890 -.820 9.710 8900 ---- 10.780B 9.770A 10.780B 9.850 -.830 10.680 9000 ---- 11.760B 10.750A 11.760B 10.820 -.840 11.660 9100 ---- 12.740B 11.720A 12.740B 11.800 -.840 12.640 9200 ---- 13.720B 12.710A 13.720B 12.780 -.840 13.620 9300 ---- 14.700B 13.690A 14.700B 13.760 -.850 14.610 9400 ---- 15.690B 14.670A 15.690B 14.750 -.840 15.590 9500 ---- 16.680B 15.660A 16.680B 15.740 -.840 16.580 9600 ---- 17.660B 16.650A 17.660B 16.720 -.850 17.570 9700 ---- 18.650B 17.630A 18.650B 17.710 -.850 18.560 9800 18.700 19.640B 18.620A 18.880B 18.700 -.840 6 19.540 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 40 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 10 6300 ---- ---- ---- ---- CAB -.005 .005 22 6400 ---- ---- ---- ---- CAB -.010 .010 38 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.015 .015 10 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .005 -.015 .020 3 6650 ---- ---- ---- ---- .005 -.020 .025 6700 ---- ---- ---- ---- .010 -.020 .030 25 6750 ---- ---- ---- ---- .010 -.025 .035 6800 ---- ---- ---- ---- .015 -.025 .040 110 6850 ---- ---- ---- ---- .020 -.030 .050 6900 ---- ---- ---- ---- .030 -.030 4 .060 1 12 6950 ---- ---- .060A .060A .040 -.040 .080 7000 ---- ---- .070A .070A .050 -.050 .100 28 7050 ---- ---- .090A .090A .070 -.050 .120 69 7100 ---- ---- .110A .110A .090 -.060 .150 44 7150 ---- ---- .130A .130A .120 -.070 .190 3 7200 .140 .140 .140 .140 .150 -.080 10 .230 12 7250 .230 .230 .200A .200A .190 -.100 1 .290 2 7300 ---- ---- .250A .250A .230 -.130 1 .360 2 7350 ---- ---- .310A .310A .290 -.150 4 .440 1 278 7400 ---- ---- .380A .380A .360 -.180 .540 52 7450 ---- ---- .460A .460A .450 -.200 .650 50 7500 ---- ---- .560A .560A .540 -.250 .790 1 19 7550 .860 .860 .680A .680A .660 -.280 2 .940 7600 .900 .900 .800A .920B .790 -.320 1 1.110 2 7650 ---- ---- .950A .950A .940 -.350 1.290 1 7700 1.240 1.240 1.120A 1.280B 1.110 -.390 4 1.500 2 14 7750 ---- ---- 1.310A 1.310A 1.300 -.420 1.720 7800 1.510 1.970B 1.510 1.560B 1.510 -.440 1 1.950 1 51 7850 ---- 2.240B 1.740A 2.240B 1.750 -.470 2.220 7900 ---- 2.530B 1.990A 2.530B 2.000 -.500 2.500 1 7950 ---- 2.840B 2.260A 2.840B 2.270 -.540 2.810 8000 ---- 3.170B 2.550A 2.550A 2.570 -.560 1 3.130 2 8050 ---- 3.510B 2.850A 3.510B 2.870 -.610 3.480 8100 ---- 3.870B 3.180A 3.870B 3.200 -.630 3.830 8150 ---- 4.250B 3.520A 4.250B 3.540 -.660 4.200 8200 ---- ---- 3.880A 3.880A 3.900 -.690 4.590 8250 ---- ---- 4.250A 4.250A 4.280 -.700 4.980 8300 ---- ---- 4.760A 4.760A 4.660 -.720 5.380 8350 ---- ---- ---- ---- 5.060 -.740 5.800 8400 ---- ---- ---- ---- 5.470 -.750 6.220 8450 ---- ---- ---- ---- 5.890 -.760 6.650 8500 ---- ---- ---- ---- 6.320 -.770 7.090 8550 ---- ---- ---- ---- 6.750 -.780 7.530 8600 ---- ---- ---- ---- 7.190 -.790 7.980 8650 ---- ---- ---- ---- 7.640 -.790 8.430 8700 ---- ---- ---- ---- 8.090 -.800 8.890 8800 ---- ---- ---- ---- 9.010 -.800 9.810 8900 ---- ---- ---- ---- 9.940 -.810 10.750 9000 ---- ---- ---- ---- 10.880 -.820 11.700 9100 ---- ---- ---- ---- 11.840 -.820 12.660 9200 ---- ---- ---- ---- 12.800 -.820 13.620 9300 ---- ---- ---- ---- 13.760 -.830 14.590 9400 ---- ---- ---- ---- 14.730 -.830 15.560 9500 ---- ---- ---- ---- 15.710 -.830 16.540 9600 ---- ---- ---- ---- 16.690 -.830 17.520 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.540 -.830 21.370 10100 ---- ---- ---- ---- 21.520 -.820 22.340 10200 ---- ---- ---- ---- 22.500 -.820 23.320 10300 ---- ---- ---- ---- 23.480 -.820 24.300 10400 ---- ---- ---- ---- 24.460 -.820 25.280 10500 ---- ---- ---- ---- 25.440 -.820 26.260 10600 ---- ---- ---- ---- 26.420 -.820 27.240 10700 ---- ---- ---- ---- 27.400 -.830 28.230 5400 ---- ---- ---- ---- .015 +.015 CAB 5500 ---- ---- ---- ---- .015 +.015 CAB 20 5600 ---- ---- ---- ---- .015 +.010 .005 5700 ---- ---- ---- ---- .020 +.015 .005 6 5800 ---- ---- ---- ---- .020 +.015 .005 20 5900 ---- ---- ---- ---- .020 +.015 .005 6000 ---- ---- ---- ---- .025 +.015 .010 105 6100 ---- ---- ---- ---- .025 +.015 .010 12 6200 ---- ---- ---- ---- .025 +.010 .015 6300 ---- ---- ---- ---- .030 +.010 .020 9 6400 ---- ---- ---- ---- .030 +.005 .025 20 6450 ---- ---- ---- ---- .030 +.005 .025 6500 ---- ---- ---- ---- .035 +.005 .030 137 6550 ---- ---- ---- ---- .035 UNCH .035 5 6600 .025 .025 .025 .025 .035 -.005 14 .040 35 6650 ---- ---- ---- ---- .040 -.005 .045 2 6700 ---- ---- ---- ---- .040 -.010 .050 22 6750 ---- ---- ---- ---- .045 -.015 .060 6800 ---- ---- ---- ---- .045 -.025 .070 11 6850 ---- ---- .070A .070A .050 -.040 .090 3 6900 .070 .070 .070 .070 .060 -.040 10 .100 71 6950 ---- ---- .100A .100A .070 -.060 .130 2 7000 ---- ---- .120A .120A .090 -.060 .150 86 7050 ---- ---- .140A .140A .110 -.080 .190 7100 ---- ---- .170A .170A .140 -.090 .230 32 7150 ---- ---- .200A .200A .170 -.110 .280 40 7200 ---- ---- .250A .250A .210 -.130 .340 111 7250 ---- ---- .300A .300A .270 -.140 .410 15 7300 ---- ---- .360A .360A .330 -.170 1 .500 8 39 7350 ---- ---- .430A .430A .410 -.180 .590 309 7400 .570 .570 .510A .510A .490 -.210 2 .700 27 7450 ---- ---- .610A .610A .590 -.240 .830 7500 .780 .780 .720A .790B .700 -.270 1 .970 14 7550 ---- ---- .840A .840A .830 -.290 1.120 7600 ---- ---- .980A .980A .970 -.330 1.300 27 7650 ---- ---- 1.140A 1.140A 1.120 -.370 1.490 7700 1.430 1.430 1.310A 1.480B 1.300 -.400 1 1.700 49 7750 ---- ---- 1.510A 1.510A 1.490 -.430 1.920 7800 1.700 1.700 1.700 1.760B 1.710 -.460 1 2.170 7 7850 ---- 2.440B 1.950A 2.440B 1.940 -.490 2.430 15 7900 ---- 2.730B 2.200A 2.730B 2.190 -.530 2.720 1 1 7950 ---- 3.040B 2.470A 3.040B 2.460 -.560 3.020 3 8000 2.770 3.360B 2.750A 2.830B 2.750 -.580 3 3.330 4 8050 ---- 3.700B 3.060A 3.060A 3.060 -.610 3.670 8100 ---- 4.050B 3.380A 4.050B 3.380 -.630 4.010 8150 ---- 4.420B 3.710A 4.420B 3.720 -.650 4.370 8200 ---- 4.800B 4.060A 4.800B 4.080 -.670 4.750 1 8250 ---- ---- 4.430A 4.430A 4.440 -.690 5.130 8300 ---- ---- 4.800A 4.800A 4.820 -.710 5.530 8350 ---- ---- 5.340A 5.340A 5.210 -.730 5.940 8400 ---- ---- ---- ---- 5.620 -.730 6.350 1 8450 ---- ---- ---- ---- 6.030 -.740 6.770 8500 ---- ---- ---- ---- 6.440 -.760 7.200 1 8550 ---- ---- ---- ---- 6.870 -.770 7.640 8600 ---- ---- ---- ---- 7.300 -.780 8.080 8650 ---- ---- ---- ---- 7.740 -.780 8.520 8700 ---- ---- ---- ---- 8.180 -.790 8.970 8750 ---- ---- ---- ---- 8.630 -.790 9.420 8800 ---- ---- ---- ---- 9.080 -.800 9.880 8850 ---- ---- ---- ---- 9.540 -.800 10.340 8900 ---- ---- ---- ---- 10.000 -.800 10.800 8950 ---- ---- ---- ---- 10.460 -.800 11.260 9000 ---- ---- ---- ---- 10.920 -.810 11.730 9050 ---- ---- ---- ---- 11.390 -.810 12.200 9100 ---- ---- ---- ---- 11.860 -.810 12.670 9150 ---- ---- ---- ---- 12.330 -.820 13.150 9200 ---- ---- ---- ---- 12.810 -.810 13.620 9250 ---- ---- ---- ---- 13.280 -.820 14.100 9300 ---- ---- ---- ---- 13.760 -.820 14.580 9350 ---- ---- ---- ---- 14.240 -.820 15.060 9400 ---- ---- ---- ---- 14.720 -.820 15.540 9450 ---- ---- ---- ---- 15.200 -.820 16.020 9500 ---- ---- ---- ---- 15.680 -.820 16.500 9550 ---- ---- ---- ---- 16.170 -.820 16.990 9600 ---- ---- ---- ---- 16.650 -.820 17.470 9650 ---- ---- ---- ---- 17.140 -.820 17.960 9700 ---- ---- ---- ---- 17.620 -.820 18.440 9750 ---- ---- ---- ---- 18.110 -.820 18.930 9800 ---- ---- ---- ---- 18.590 -.830 19.420 9900 ---- ---- ---- ---- 19.570 -.820 20.390 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- CAB -.015 .015 1 6300 ---- ---- ---- ---- .005 -.015 .020 1 6400 ---- ---- ---- ---- .005 -.020 .025 10 6500 ---- ---- ---- ---- .010 -.025 .035 20 6550 ---- ---- ---- ---- .010 -.030 .040 6600 ---- ---- ---- ---- .015 -.035 .050 6650 ---- ---- ---- ---- .020 -.040 .060 1734 6700 ---- ---- ---- ---- .025 -.045 .070 6750 ---- ---- ---- ---- .035 -.045 .080 6800 ---- ---- .080A .080A .040 -.050 .090 6850 ---- ---- .090A .090A .050 -.050 .100 1 6900 ---- ---- .100A .100A .070 -.050 .120 10 6950 ---- ---- .120A .120A .080 -.060 .140 7000 ---- ---- .140A .140A .100 -.060 .160 1 7050 ---- ---- .160A .160A .130 -.070 .200 7100 ---- ---- .190A .190A .160 -.090 .250 7150 ---- ---- .220A .220A .190 -.110 .300 7200 ---- ---- .260A .260A .230 -.130 .360 7250 ---- ---- .300A .300A .280 -.140 .420 7300 ---- ---- .360A .360A .330 -.160 .490 101 7350 ---- ---- .420A .420A .400 -.170 .570 1 7400 ---- ---- .490A .490A .470 -.190 .660 50 7450 ---- ---- .570A .570A .550 -.210 .760 7500 ---- ---- .670A .670A .650 -.230 .880 1 7550 ---- ---- .780A .780A .760 -.250 1.010 7600 ---- ---- .900A .900A .880 -.280 1.160 7650 ---- ---- 1.030A 1.030A 1.020 -.300 1.320 7700 1.390 1.390 1.180A 1.180A 1.170 -.320 80 1.490 1 7750 ---- ---- 1.340A 1.340A 1.330 -.360 1.690 7800 ---- ---- 1.520A 1.520A 1.520 -.380 1.900 4 7850 ---- ---- 1.720A 1.720A 1.710 -.420 2.130 7900 ---- ---- 1.940A 1.940A 1.930 -.450 2.380 50 51 7950 ---- 2.650B 2.170A 2.650B 2.160 -.480 2.640 1 8000 ---- 2.930B 2.420A 2.930B 2.410 -.510 2.920 8050 ---- 3.240B 2.680A 3.240B 2.670 -.550 3.220 255 8100 ---- 3.550B 2.970A 3.550B 2.950 -.590 3.540 8150 ---- 3.890B 3.270A 3.890B 3.250 -.610 3.860 8200 ---- 4.230B 3.590A 4.230B 3.560 -.640 4.200 8250 ---- 4.590B 3.920A 4.590B 3.890 -.670 4.560 8300 ---- 4.960B 4.260A 4.960B 4.240 -.680 4.920 8350 ---- 5.340B 4.620A 5.340B 4.590 -.710 5.300 8400 ---- ---- 4.990A 4.990A 4.960 -.720 5.680 8450 ---- ---- 5.360A 5.360A 5.340 -.740 6.080 8500 ---- ---- ---- ---- 5.730 -.750 6.480 8550 ---- ---- ---- ---- 6.140 -.750 6.890 8600 ---- ---- ---- ---- 6.540 -.770 7.310 8700 ---- ---- ---- ---- 7.390 -.770 8.160 8800 ---- ---- ---- ---- 8.250 -.790 9.040 8900 ---- ---- ---- ---- 9.130 -.800 9.930 9000 ---- ---- ---- ---- 10.030 -.810 10.840 9100 ---- ---- ---- ---- 10.940 -.820 11.760 9200 ---- ---- ---- ---- 11.870 -.820 12.690 9300 ---- ---- ---- ---- 12.800 -.830 13.630 9400 ---- ---- ---- ---- 13.740 -.830 14.570 9500 ---- ---- ---- ---- 14.690 -.830 15.520 9600 ---- ---- ---- ---- 15.640 -.840 16.480 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 10 6100 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .005 -.020 .025 6400 ---- ---- ---- ---- .010 -.020 .030 6500 ---- ---- ---- ---- .015 -.030 .045 6550 ---- ---- ---- ---- .020 -.030 .050 6600 ---- ---- ---- ---- .025 -.035 .060 6650 ---- ---- ---- ---- .035 -.035 .070 6700 ---- ---- .080A .080A .040 -.050 .090 10 6750 ---- ---- .090A .090A .050 -.050 .100 6800 ---- ---- .110A .110A .070 -.050 .120 6850 ---- ---- .120A .120A .080 -.060 .140 6900 ---- ---- .130A .130A .100 -.060 .160 6950 ---- ---- .160A .160A .120 -.060 .180 7000 ---- ---- .180A .180A .150 -.070 .220 3 7050 ---- ---- .210A .210A .180 -.070 .250 7100 ---- ---- .250A .250A .210 -.090 .300 7150 ---- ---- .290A .290A .260 -.100 .360 7200 ---- ---- .330A .330A .300 -.120 .420 7250 ---- ---- .390A .390A .360 -.130 .490 1 7300 ---- ---- .450A .450A .420 -.150 .570 14 7350 ---- ---- .520A .520A .490 -.180 .670 2 7400 ---- ---- .600A .600A .580 -.190 .770 6 7450 ---- ---- .690A .690A .670 -.210 .880 7500 ---- ---- .790A .790A .770 -.230 1.000 3 7550 ---- ---- .910A .910A .880 -.260 1.140 2 7600 ---- ---- 1.030A 1.030A 1.010 -.280 1.290 1 7650 ---- ---- 1.170A 1.170A 1.150 -.300 1.450 50 7700 ---- ---- 1.330A 1.330A 1.310 -.320 1.630 2 7750 ---- ---- 1.500A 1.500A 1.480 -.350 1.830 1 7800 ---- 2.050B 1.680A 2.050B 1.670 -.370 2.040 7850 ---- 2.290B 1.880A 2.290B 1.870 -.400 2.270 1 7900 ---- 2.540B 2.100A 2.540B 2.090 -.430 2.520 4 7950 ---- 2.810B 2.340A 2.810B 2.320 -.460 2.780 8000 ---- 3.090B 2.590A 3.090B 2.580 -.480 3.060 8050 ---- 3.390B 2.850A 3.390B 2.840 -.520 3.360 8100 ---- 3.710B 3.140A 3.710B 3.130 -.540 3.670 8150 ---- 4.030B 3.430A 4.030B 3.430 -.570 4.000 8200 ---- 4.380B 3.750A 4.380B 3.740 -.600 4.340 8250 ---- 4.730B 4.070A 4.730B 4.070 -.620 4.690 8300 ---- 5.090B 4.410A 5.090B 4.410 -.640 5.050 3 8350 ---- 5.470B 4.770A 5.470B 4.760 -.660 5.420 8400 ---- ---- 5.130A 5.130A 5.120 -.680 5.800 8450 ---- ---- 5.500A 5.500A 5.490 -.700 6.190 8500 ---- ---- 5.880A 5.880A 5.880 -.710 6.590 8550 ---- ---- ---- ---- 6.270 -.720 6.990 8600 ---- ---- ---- ---- 6.670 -.740 7.410 8700 ---- ---- ---- ---- 7.490 -.760 8.250 8800 ---- ---- ---- ---- 8.340 -.770 9.110 8900 ---- ---- ---- ---- 9.200 -.790 9.990 9000 ---- ---- ---- ---- 10.090 -.800 10.890 9100 ---- ---- ---- ---- 10.990 -.800 11.790 9200 ---- ---- ---- ---- 11.900 -.810 12.710 9300 ---- ---- ---- ---- 12.820 -.820 13.640 9400 ---- ---- ---- ---- 13.750 -.820 14.570 9500 ---- ---- ---- ---- 14.690 -.820 15.510 9600 ---- ---- ---- ---- 15.630 -.830 16.460 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.400 -.830 20.230 10100 ---- ---- ---- ---- 20.350 -.840 21.190 10200 ---- ---- ---- ---- 21.310 -.830 22.140 10300 ---- ---- ---- ---- 22.270 -.830 23.100 10400 ---- ---- ---- ---- 23.230 -.830 24.060 10500 ---- ---- ---- ---- 24.190 -.840 25.030 10600 ---- ---- ---- ---- 25.150 -.840 25.990 10700 ---- ---- ---- ---- 26.120 -.830 26.950 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 113 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .025 -.005 .030 6500 ---- ---- ---- ---- .035 -.010 .045 6550 ---- ---- ---- ---- .040 -.010 .050 50 6600 ---- ---- ---- ---- .050 -.020 .070 302 6650 ---- ---- ---- ---- .060 -.020 .080 200 6700 ---- ---- ---- ---- .070 -.030 .100 6750 ---- ---- .110A .110A .090 -.030 .120 150 6800 ---- ---- .130A .130A .100 -.040 .140 1 6850 ---- ---- .150A .150A .120 -.050 .170 6900 ---- ---- .170A .170A .140 -.060 .200 6950 ---- ---- .200A .200A .170 -.070 .240 7000 ---- ---- .240A .240A .200 -.080 .280 7050 ---- ---- .270A .270A .230 -.100 .330 7100 ---- ---- .310A .310A .270 -.120 .390 7150 ---- ---- .360A .360A .320 -.130 .450 7200 ---- ---- .410A .410A .370 -.150 .520 4 7250 ---- ---- .470A .470A .430 -.160 .590 7300 ---- ---- .540A .540A .500 -.180 .680 170 7350 ---- ---- .610A .610A .580 -.190 .770 50 7400 ---- ---- .700A .700A .670 -.210 .880 7450 ---- ---- .800A .800A .770 -.230 1.000 6 7500 ---- ---- .910A .910A .880 -.240 1.120 1 7550 ---- ---- 1.030A 1.030A 1.010 -.260 1.270 7600 ---- ---- 1.160A 1.160A 1.140 -.280 1.420 1 7650 ---- ---- 1.300A 1.300A 1.290 -.300 1.590 7700 1.620 1.620 1.460A 1.460A 1.450 -.330 1 1.780 1 7750 ---- ---- 1.640A 1.640A 1.620 -.360 1.980 7800 ---- ---- 1.820A 1.820A 1.810 -.380 2.190 7850 ---- ---- 2.030A 2.030A 2.020 -.400 2.420 7900 ---- 2.680B 2.250A 2.680B 2.240 -.430 2.670 7950 ---- 2.940B 2.480A 2.940B 2.470 -.460 2.930 8000 ---- 3.230B 2.730A 3.230B 2.720 -.490 3.210 1 8050 ---- 3.530B 3.000A 3.530B 2.980 -.520 3.500 200 8100 ---- 3.840B 3.280A 3.840B 3.260 -.550 3.810 8150 ---- 4.160B 3.580A 4.160B 3.560 -.570 4.130 8200 ---- 4.500B 3.890A 4.500B 3.870 -.590 4.460 8250 ---- 4.850B 4.210A 4.850B 4.190 -.620 4.810 8300 ---- 5.210B 4.550A 5.210B 4.520 -.650 5.170 8350 ---- 5.580B 4.890A 5.580B 4.870 -.660 5.530 8400 ---- 5.960B 5.250A 5.960B 5.230 -.680 5.910 8450 ---- ---- 5.620A 5.620A 5.600 -.690 6.290 8500 ---- ---- 6.000A 6.000A 5.970 -.710 6.680 8550 ---- ---- ---- ---- 6.360 -.720 7.080 8600 ---- ---- ---- ---- 6.760 -.730 7.490 8650 ---- ---- ---- ---- 7.160 -.740 7.900 8700 ---- ---- ---- ---- 7.570 -.750 8.320 8750 ---- ---- ---- ---- 7.990 -.760 8.750 8800 ---- ---- ---- ---- 8.410 -.760 9.170 8850 ---- ---- ---- ---- 8.840 -.770 9.610 8900 ---- ---- ---- ---- 9.270 -.770 10.040 8950 ---- ---- ---- ---- 9.700 -.780 10.480 9000 ---- ---- ---- ---- 10.140 -.790 10.930 9050 ---- ---- ---- ---- 10.580 -.790 11.370 9100 ---- ---- ---- ---- 11.030 -.790 11.820 9150 ---- ---- ---- ---- 11.480 -.800 12.280 9200 ---- ---- ---- ---- 11.930 -.800 12.730 9250 ---- ---- ---- ---- 12.380 -.810 13.190 9300 ---- ---- ---- ---- 12.840 -.810 13.650 9350 ---- ---- ---- ---- 13.300 -.810 14.110 9400 ---- ---- ---- ---- 13.760 -.810 14.570 9450 ---- ---- ---- ---- 14.220 -.820 15.040 9500 ---- ---- ---- ---- 14.680 -.830 15.510 9550 ---- ---- ---- ---- 15.150 -.820 15.970 9600 ---- ---- ---- ---- 15.620 -.820 16.440 9650 ---- ---- ---- ---- 16.090 -.820 16.910 9700 ---- ---- ---- ---- 16.560 -.820 17.380 9750 ---- ---- ---- ---- 17.030 -.830 17.860 9800 ---- ---- ---- ---- 17.500 -.830 18.330 9900 ---- ---- ---- ---- 18.450 -.830 19.280 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 -.005 .010 10 6200 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- ---- ---- .015 -.020 .035 6500 ---- ---- ---- ---- .025 -.025 .050 6600 ---- ---- ---- ---- .035 -.035 .070 6650 ---- ---- ---- ---- .045 -.035 .080 6700 ---- ---- ---- ---- .060 -.040 .100 1 6750 ---- ---- ---- ---- .070 -.050 .120 6800 ---- ---- ---- ---- .080 -.060 .140 1 6850 ---- ---- ---- ---- .100 -.060 .160 50 6900 ---- ---- ---- ---- .120 -.070 .190 50 6950 ---- ---- .210A .210A .150 -.070 .220 50 7000 ---- ---- .240A .240A .180 -.080 .260 50 7050 ---- ---- .280A .280A .210 -.090 .300 1 7100 ---- ---- .320A .320A .250 -.100 .350 7150 ---- ---- .350A .350A .290 -.110 .400 7200 ---- ---- .410A .410A .340 -.120 .460 7250 ---- ---- .450A .450A .390 -.130 .520 7300 ---- ---- .510A .510A .460 -.130 .590 7350 ---- ---- .590A .590A .530 -.140 .670 4 7400 ---- ---- .670A .670A .600 -.160 .760 7450 ---- ---- .750A .750A .690 -.180 .870 7500 ---- ---- .840A .840A .780 -.200 .980 7550 ---- ---- .950A .950A .880 -.220 1.100 7600 ---- ---- 1.060A 1.060A 1.000 -.240 1.240 1 7650 ---- ---- 1.180A 1.180A 1.120 -.270 1.390 2 7700 ---- ---- 1.320A 1.320A 1.250 -.300 1.550 1 7750 ---- ---- 1.470A 1.470A 1.400 -.330 1.730 7800 ---- ---- 1.630A 1.630A 1.560 -.350 1.910 7850 ---- ---- 1.810A 1.810A 1.740 -.380 2.120 2 7900 ---- ---- 2.000A 2.000A 1.930 -.410 2.340 7950 ---- ---- 2.210A 2.210A 2.140 -.430 2.570 8000 ---- 2.820B 2.430A 2.820B 2.360 -.450 2.810 8050 ---- 3.090B 2.670A 3.090B 2.590 -.480 3.070 2 8100 ---- 3.370B 2.920A 3.370B 2.850 -.490 3.340 8150 ---- 3.660B 3.190A 3.660B 3.110 -.510 3.620 8200 ---- 3.970B 3.470A 3.970B 3.390 -.530 3.920 8250 ---- 4.290B 3.760A 4.290B 3.690 -.550 4.240 8300 ---- 4.620B 4.070A 4.620B 4.000 -.560 4.560 1 8350 ---- 4.970B 4.390A 4.970B 4.320 -.580 4.900 8400 ---- 5.320B 4.730A 5.320B 4.650 -.600 5.250 1 8450 ---- 5.680B 5.070A 5.680B 4.990 -.620 5.610 8500 ---- 6.060B 5.420A 6.060B 5.350 -.640 5.990 2 8550 ---- 6.440B 5.790A 6.440B 5.710 -.660 6.370 8600 ---- ---- 6.160A 6.160A 6.080 -.680 6.760 2 8650 ---- ---- 6.540A 6.540A 6.460 -.690 7.150 8700 ---- ---- ---- ---- 6.850 -.710 7.560 8800 ---- ---- ---- ---- 7.650 -.730 8.380 8900 ---- ---- ---- ---- 8.480 -.750 9.230 9000 ---- ---- ---- ---- 9.320 -.770 10.090 9100 ---- ---- ---- ---- 10.180 -.790 10.970 9200 ---- ---- ---- ---- 11.050 -.800 11.850 9300 ---- ---- ---- ---- 11.940 -.810 12.750 9400 ---- ---- ---- ---- 12.840 -.820 13.660 9500 ---- ---- ---- ---- 13.750 -.830 14.580 9600 ---- ---- ---- ---- 14.670 -.830 15.500 9700 ---- ---- ---- ---- 15.590 -.840 16.430 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- ---- ---- .025 -.010 .035 6400 ---- ---- ---- ---- .035 -.015 .050 6500 ---- ---- ---- ---- .045 -.025 .070 6600 ---- ---- ---- ---- .070 -.030 .100 6700 ---- ---- ---- ---- .090 -.040 .130 6750 ---- ---- ---- ---- .110 -.040 .150 6800 ---- ---- ---- ---- .130 -.050 .180 6850 ---- ---- .200A .200A .150 -.060 .210 6900 ---- ---- .230A .230A .180 -.060 .240 6950 ---- ---- .260A .260A .200 -.070 .270 7000 ---- ---- .290A .290A .240 -.070 .310 7050 ---- ---- .330A .330A .270 -.090 .360 15 7100 ---- ---- .370A .370A .310 -.100 .410 7150 ---- ---- .420A .420A .360 -.110 .470 15 7200 ---- ---- .460A .460A .410 -.120 .530 150 7250 ---- ---- .520A .520A .470 -.130 .600 7300 ---- ---- .590A .590A .530 -.140 .670 160 7350 ---- ---- .670A .670A .600 -.160 .760 7400 ---- ---- .750A .750A .680 -.170 .850 7450 ---- ---- .840A .840A .760 -.200 .960 7500 ---- ---- .940A .940A .860 -.210 1.070 7550 ---- ---- 1.040A 1.040A .960 -.240 1.200 7600 ---- ---- 1.160A 1.160A 1.080 -.260 1.340 7650 ---- ---- 1.290A 1.290A 1.210 -.280 1.490 7700 ---- ---- 1.430A 1.430A 1.350 -.300 1.650 7750 ---- ---- 1.580A 1.580A 1.500 -.330 1.830 7800 ---- ---- 1.750A 1.750A 1.670 -.350 2.020 7850 ---- 2.230B 1.930A 2.230B 1.850 -.370 2.220 7900 ---- 2.450B 2.120A 2.450B 2.040 -.400 2.440 7950 ---- ---- 2.330A 2.330A 2.250 -.430 2.680 8000 ---- 2.940B 2.550A 2.940B 2.480 -.450 2.930 8050 ---- 3.200B 2.790A 3.200B 2.720 -.470 3.190 8100 ---- 3.480B 3.040A 3.480B 2.970 -.500 3.470 8150 ---- 3.770B 3.310A 3.770B 3.240 -.520 3.760 8200 ---- 4.080B 3.590A 4.080B 3.520 -.540 4.060 8250 ---- 4.400B 3.880A 4.400B 3.810 -.570 4.380 8300 ---- 4.730B 4.190A 4.730B 4.120 -.580 4.700 8350 ---- 5.070B 4.510A 5.070B 4.440 -.600 5.040 8400 ---- 5.420B 4.840A 5.420B 4.770 -.610 5.380 8450 ---- 5.780B 5.180A 5.780B 5.110 -.630 5.740 8500 ---- 6.150B 5.530A 6.150B 5.460 -.640 6.100 8550 ---- 6.520B 5.890A 6.520B 5.810 -.670 6.480 8600 ---- 6.910B 6.260A 6.910B 6.180 -.680 6.860 8650 ---- ---- 6.640A 6.640A 6.550 -.690 7.240 8700 ---- ---- 7.020A 7.020A 6.940 -.700 7.640 8800 ---- ---- ---- ---- 7.720 -.720 8.440 8900 ---- ---- ---- ---- 8.530 -.740 9.270 9000 ---- ---- ---- ---- 9.350 -.760 10.110 9100 ---- ---- ---- ---- 10.200 -.770 10.970 9200 ---- ---- ---- ---- 11.060 -.790 11.850 9300 ---- ---- ---- ---- 11.940 -.790 12.730 9400 ---- ---- ---- ---- 12.830 -.800 13.630 9500 ---- ---- ---- ---- 13.730 -.800 14.530 9600 ---- ---- ---- ---- 14.630 -.820 15.450 9700 ---- ---- ---- ---- 15.550 -.820 16.370 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.340 -.810 19.150 10100 ---- ---- ---- ---- 19.270 -.810 20.080 10200 ---- ---- ---- ---- 20.200 -.810 21.010 10300 ---- ---- ---- ---- 21.140 -.810 21.950 10400 ---- ---- ---- ---- 22.080 -.810 22.890 10500 ---- ---- ---- ---- 23.020 -.810 23.830 5600 ---- ---- ---- ---- CAB -.020 .020 14 5700 ---- ---- ---- ---- CAB -.025 .025 5800 ---- ---- ---- ---- .005 -.025 .030 221 5900 ---- ---- ---- ---- .005 -.035 .040 6000 ---- ---- ---- ---- .010 -.040 .050 22 6100 ---- ---- ---- ---- .015 -.045 .060 390 6200 ---- ---- ---- ---- .020 -.060 .080 36 6300 ---- ---- ---- ---- .030 -.070 .100 1 6400 ---- ---- .120A .120A .040 -.090 .130 1 6500 ---- ---- .130A .130A .060 -.100 .160 6 6600 ---- ---- .160A .160A .080 -.120 .200 6650 ---- ---- .160A .160A .100 -.120 .220 6700 ---- ---- .180A .180A .110 -.130 .240 15 6750 ---- ---- .200A .200A .130 -.140 .270 6800 ---- ---- .220A .220A .150 -.150 .300 11 6850 ---- ---- .240A .240A .180 -.150 .330 6900 ---- ---- .270A .270A .210 -.150 .360 20 6950 ---- ---- .300A .300A .240 -.160 .400 7000 ---- ---- .340A .340A .280 -.170 .450 18 7050 ---- ---- .380A .380A .320 -.170 .490 7100 ---- ---- .430A .430A .360 -.180 .540 7150 ---- ---- .470A .470A .410 -.190 .600 7200 ---- ---- .530A .530A .470 -.190 .660 7250 ---- ---- .600A .600A .530 -.190 .720 7300 .740 .740 .670A .670A .600 -.190 4 .790 111 7350 ---- ---- .750A .750A .680 -.190 .870 7400 ---- ---- .830A .830A .760 -.200 .960 7450 ---- ---- .920A .920A .850 -.200 1.050 7500 ---- ---- 1.030A 1.030A .950 -.210 1.160 7550 ---- ---- 1.140A 1.140A 1.060 -.230 1.290 7600 ---- ---- 1.260A 1.260A 1.180 -.250 1.430 7650 ---- ---- 1.390A 1.390A 1.310 -.280 1.590 7700 ---- ---- 1.530A 1.530A 1.450 -.310 1.760 7750 ---- ---- 1.690A 1.690A 1.610 -.330 1.940 7800 ---- ---- 1.860A 1.860A 1.770 -.360 2.130 7850 ---- ---- 2.040A 2.040A 1.960 -.370 2.330 7900 ---- 2.560B 2.230A 2.560B 2.150 -.400 2.550 7950 ---- ---- 2.440A 2.440A 2.360 -.430 2.790 8000 ---- ---- 2.670A 2.670A 2.580 -.460 3.040 8050 ---- 3.310B 2.910A 3.310B 2.820 -.480 3.300 8100 ---- ---- 3.160A 3.160A 3.070 -.510 3.580 8150 ---- ---- 3.420A 3.420A 3.340 -.530 3.870 8200 ---- ---- 3.700A 3.700A 3.620 -.550 4.170 8250 ---- 4.490B 3.990A 4.490B 3.910 -.570 4.480 8300 ---- 4.820B 4.300A 4.820B 4.210 -.590 4.800 8350 ---- 5.160B 4.610A 5.160B 4.530 -.610 5.140 8400 ---- 5.500B 4.940A 5.500B 4.860 -.620 5.480 8450 ---- 5.860B 5.280A 5.860B 5.190 -.640 5.830 8500 ---- 6.230B 5.630A 6.230B 5.540 -.660 6.200 8550 ---- 6.600B 5.990A 6.600B 5.900 -.670 6.570 8600 ---- 6.980B 6.350A 6.980B 6.260 -.680 6.940 8650 ---- 7.370B 6.720A 7.370B 6.640 -.690 7.330 8700 ---- ---- 7.100A 7.100A 7.020 -.700 7.720 8750 ---- ---- 7.490A 7.490A 7.410 -.700 8.110 8800 ---- ---- ---- ---- 7.800 -.720 8.520 8850 ---- ---- ---- ---- 8.200 -.720 8.920 8900 ---- ---- ---- ---- 8.610 -.730 9.340 8950 ---- ---- ---- ---- 9.020 -.730 9.750 9000 ---- ---- ---- ---- 9.430 -.740 10.170 9050 ---- ---- ---- ---- 9.850 -.750 10.600 9100 ---- ---- ---- ---- 10.270 -.760 11.030 9150 ---- ---- ---- ---- 10.700 -.760 11.460 9200 ---- ---- ---- ---- 11.130 -.760 11.890 9250 ---- ---- ---- ---- 11.560 -.770 12.330 9300 ---- ---- ---- ---- 12.000 -.770 12.770 9350 ---- ---- ---- ---- 12.440 -.780 13.220 9400 ---- ---- ---- ---- 12.880 -.780 13.660 9450 ---- ---- ---- ---- 13.330 -.780 14.110 9500 ---- ---- ---- ---- 13.770 -.790 14.560 9550 ---- ---- ---- ---- 14.220 -.790 15.010 9600 ---- ---- ---- ---- 14.670 -.790 15.460 9700 ---- ---- ---- ---- 15.580 -.800 16.380 9800 ---- ---- ---- ---- 16.500 -.790 17.290 9900 ---- ---- ---- ---- 17.420 -.800 18.220 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .080 -.020 .100 6700 ---- ---- ---- ---- .110 -.030 .140 6800 ---- ---- ---- ---- .140 -.050 .190 6900 ---- ---- ---- ---- .190 -.060 .250 7000 ---- ---- ---- ---- .250 -.070 .320 7100 ---- ---- .410A .410A .330 -.090 .420 7200 ---- ---- .500A .500A .420 -.110 .530 7300 ---- ---- .620A .620A .540 -.130 .670 7400 ---- ---- .760A .760A .680 -.160 .840 7500 ---- ---- .930A .930A .850 -.190 1.040 7550 ---- ---- 1.030A 1.030A .950 -.200 1.150 7600 ---- ---- 1.140A 1.140A 1.050 -.220 1.270 7650 ---- ---- 1.260A 1.260A 1.160 -.240 1.400 7700 ---- ---- 1.380A 1.380A 1.290 -.260 1.550 7750 ---- ---- 1.520A 1.520A 1.420 -.280 1.700 7800 ---- ---- 1.660A 1.660A 1.570 -.300 1.870 7850 ---- ---- 1.820A 1.820A 1.720 -.340 2.060 7900 ---- ---- 1.990A 1.990A 1.900 -.350 2.250 7950 ---- ---- 2.180A 2.180A 2.080 -.380 2.460 8000 ---- ---- 2.380A 2.380A 2.280 -.390 2.670 8050 ---- 2.900B 2.590A 2.900B 2.490 -.400 2.890 8100 ---- ---- 2.810A 2.810A 2.720 -.430 3.150 8150 ---- ---- 3.050A 3.050A 2.950 -.510 3.460 8200 ---- ---- 3.300A 3.300A 3.210 -.570 3.780 8250 ---- ---- 3.570A 3.570A 3.500 -.570 4.070 8300 ---- ---- 3.850A 3.850A 3.810 -.550 4.360 8350 ---- ---- 4.140A 4.140A 4.120 -.540 4.660 8400 ---- ---- 4.440A 4.440A 4.420 -.560 4.980 8450 ---- ---- 4.750A 4.750A 4.730 -.580 5.310 8500 ---- ---- 5.080A 5.080A 5.050 -.610 5.660 8550 ---- ---- 5.410A 5.410A 5.370 -.640 6.010 8600 ---- ---- 5.760A 5.760A 5.710 -.670 6.380 8650 ---- ---- 6.110A 6.110A 6.060 -.680 6.740 8700 ---- ---- 6.470A 6.470A 6.420 -.700 7.120 8750 ---- ---- 6.840A 6.840A 6.790 -.710 7.500 8800 ---- ---- 7.220A 7.220A 7.170 -.720 7.890 8900 ---- ---- 7.990A 7.990A 7.950 -.730 8.680 9000 ---- ---- ---- ---- 8.750 -.740 9.490 9100 ---- ---- ---- ---- 9.570 -.750 10.320 9200 ---- ---- ---- ---- 10.410 -.750 11.160 9300 ---- ---- ---- ---- 11.260 -.760 12.020 9400 ---- ---- ---- ---- 12.120 -.770 12.890 9500 ---- ---- ---- ---- 13.000 -.770 13.770 9600 ---- ---- ---- ---- 13.880 -.780 14.660 9700 ---- ---- ---- ---- 14.780 -.780 15.560 9800 ---- ---- ---- ---- 15.680 -.780 16.460 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 17.420 -.810 18.230 10100 ---- ---- ---- ---- 18.330 -.800 19.130 10200 ---- ---- ---- ---- 19.240 -.800 20.040 10300 ---- ---- ---- ---- 20.150 -.800 20.950 10400 ---- ---- ---- ---- 21.070 -.790 21.860 10500 ---- ---- ---- ---- 21.990 -.790 22.780 5700 ---- ---- ---- ---- .020 -.015 .035 5 5800 ---- ---- ---- ---- .025 -.015 .040 5900 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .040 -.020 .060 6100 ---- ---- ---- ---- .050 -.030 .080 6200 ---- ---- ---- ---- .060 -.040 .100 523 6300 ---- ---- ---- ---- .080 -.040 .120 9 6400 ---- ---- ---- ---- .100 -.040 .140 6500 .080 .080 .080 .080 .120 -.060 1 .180 43 6600 ---- ---- .200A .200A .150 -.060 .210 934 6650 ---- ---- .220A .220A .170 -.060 .230 6700 ---- ---- .240A .240A .190 -.070 .260 6750 ---- ---- .260A .260A .210 -.070 .280 6800 ---- ---- .290A .290A .230 -.080 .310 1 6850 ---- ---- .310A .310A .250 -.090 .340 6900 ---- ---- .340A .340A .280 -.100 .380 6950 ---- ---- .380A .380A .310 -.100 .410 7000 .420 .420 .420 .420 .340 -.110 1 .450 25 7050 ---- ---- .460A .460A .380 -.120 .500 7100 ---- ---- .510A .510A .420 -.130 .550 1 7150 ---- ---- .550A .550A .470 -.140 .610 7200 ---- ---- .610A .610A .520 -.150 .670 1 7250 ---- ---- .670A .670A .580 -.160 .740 7300 ---- ---- .740A .740A .640 -.170 .810 1 7350 ---- ---- .810A .810A .710 -.190 .900 7400 ---- ---- .900A .900A .780 -.210 .990 7450 ---- ---- .990A .990A .870 -.210 1.080 7500 ---- ---- 1.080A 1.080A .960 -.230 1.190 7550 ---- ---- 1.190A 1.190A 1.060 -.250 1.310 7600 ---- ---- 1.300A 1.300A 1.170 -.270 1.440 7650 ---- ---- 1.420A 1.420A 1.290 -.290 1.580 7700 ---- ---- 1.550A 1.550A 1.420 -.310 1.730 1 7750 ---- ---- 1.690A 1.690A 1.570 -.320 1.890 7800 ---- ---- 1.840A 1.840A 1.720 -.340 2.060 7850 ---- ---- 2.010A 2.010A 1.890 -.360 2.250 7900 ---- ---- 2.180A 2.180A 2.070 -.380 2.450 7950 ---- ---- 2.370A 2.370A 2.260 -.400 2.660 8000 ---- ---- 2.570A 2.570A 2.470 -.420 2.890 8050 ---- ---- 2.780A 2.780A 2.690 -.430 3.120 8100 ---- ---- 3.010A 3.010A 2.920 -.450 3.370 8150 ---- ---- 3.250A 3.250A 3.170 -.470 3.640 8200 ---- ---- 3.500A 3.500A 3.430 -.480 3.910 8250 ---- ---- 3.760A 3.760A 3.700 -.500 4.200 8300 ---- ---- 4.040A 4.040A 3.980 -.520 4.500 8350 ---- ---- 4.330A 4.330A 4.270 -.540 4.810 8400 ---- ---- 4.630A 4.630A 4.580 -.550 5.130 8450 ---- ---- 4.940A 4.940A 4.890 -.570 5.460 8500 ---- ---- 5.260A 5.260A 5.210 -.590 5.800 8550 ---- ---- 5.590A 5.590A 5.540 -.610 6.150 8600 ---- ---- 5.930A 5.930A 5.880 -.630 6.510 8650 ---- ---- 6.270A 6.270A 6.230 -.640 6.870 8700 ---- ---- 6.630A 6.630A 6.590 -.660 7.250 8750 ---- ---- 6.990A 6.990A 6.950 -.670 7.620 8800 ---- ---- 7.360A 7.360A 7.320 -.690 8.010 8850 ---- ---- 7.740A 7.740A 7.690 -.710 8.400 8900 ---- ---- 8.120A 8.120A 8.080 -.710 8.790 8950 ---- ---- 8.510A 8.510A 8.460 -.730 9.190 9000 ---- ---- ---- ---- 8.860 -.740 9.600 9050 ---- ---- ---- ---- 9.250 -.760 10.010 9100 ---- ---- ---- ---- 9.650 -.770 10.420 9150 ---- ---- ---- ---- 10.060 -.780 10.840 9200 ---- ---- ---- ---- 10.470 -.790 11.260 9250 ---- ---- ---- ---- 10.890 -.790 11.680 9300 ---- ---- ---- ---- 11.300 -.800 12.100 9350 ---- ---- ---- ---- 11.720 -.810 12.530 9400 ---- ---- ---- ---- 12.150 -.810 12.960 9450 ---- ---- ---- ---- 12.580 -.810 13.390 9500 ---- ---- ---- ---- 13.010 -.810 13.820 9550 ---- ---- ---- ---- 13.440 -.810 14.250 9600 ---- ---- ---- ---- 13.870 -.820 14.690 9700 ---- ---- ---- ---- 14.750 -.820 15.570 9800 ---- ---- ---- ---- 15.630 -.820 16.450 9900 ---- ---- ---- ---- 16.530 -.810 17.340 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .035 -.010 .045 6100 ---- ---- ---- ---- .045 -.005 .050 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- ---- ---- .080 -.020 .100 6500 ---- ---- ---- ---- .100 -.020 .120 2 6600 ---- ---- ---- ---- .130 -.030 .160 6700 ---- ---- ---- ---- .160 -.040 .200 6750 ---- ---- ---- ---- .180 -.040 .220 6800 ---- ---- ---- ---- .200 -.050 .250 6850 ---- ---- ---- ---- .220 -.050 .270 6900 ---- ---- ---- ---- .250 -.050 .300 6950 ---- ---- ---- ---- .270 -.060 .330 7000 ---- ---- ---- ---- .310 -.060 .370 7050 ---- ---- ---- ---- .340 -.070 .410 7100 ---- ---- ---- ---- .380 -.080 .460 7150 ---- ---- ---- ---- .430 -.080 .510 7200 ---- ---- ---- ---- .480 -.100 .580 7250 ---- ---- ---- ---- .540 -.110 .650 7300 ---- ---- ---- ---- .610 -.110 .720 7350 ---- ---- ---- ---- .690 -.120 .810 7400 ---- ---- ---- ---- .770 -.140 .910 7450 ---- ---- ---- ---- .860 -.150 1.010 7500 ---- ---- ---- ---- .970 -.160 1.130 7550 ---- ---- ---- ---- 1.080 -.170 1.250 7600 ---- ---- ---- ---- 1.200 -.190 1.390 7650 ---- ---- ---- ---- 1.330 -.200 1.530 7700 ---- ---- ---- ---- 1.470 -.220 1.690 7750 ---- ---- ---- ---- 1.620 -.230 1.850 7800 ---- ---- ---- ---- 1.770 -.260 2.030 7850 ---- ---- ---- ---- 1.940 -.270 2.210 7900 ---- ---- ---- ---- 2.130 -.280 2.410 7950 ---- ---- ---- ---- 2.320 -.300 2.620 8000 ---- ---- ---- ---- 2.520 -.320 2.840 8050 ---- ---- ---- ---- 2.740 -.330 3.070 8100 ---- ---- ---- ---- 2.960 -.350 3.310 8150 ---- ---- ---- ---- 3.200 -.360 3.560 8200 ---- ---- ---- ---- 3.450 -.380 3.830 8250 ---- ---- ---- ---- 3.710 -.390 4.100 8300 ---- ---- ---- ---- 3.970 -.410 4.380 8350 ---- ---- ---- ---- 4.250 -.420 4.670 8400 ---- ---- ---- ---- 4.530 -.440 4.970 8450 ---- ---- ---- ---- 4.820 -.450 5.270 8500 ---- ---- ---- ---- 5.110 -.470 5.580 8550 ---- ---- ---- ---- 5.410 -.490 5.900 8600 ---- ---- ---- ---- 5.730 -.490 6.220 8650 ---- ---- ---- ---- 6.040 -.510 6.550 8700 ---- ---- ---- ---- 6.370 -.520 6.890 8750 ---- ---- ---- ---- 6.700 -.540 7.240 8800 ---- ---- ---- ---- 7.040 -.550 7.590 8850 ---- ---- ---- ---- 7.390 -.560 7.950 8900 ---- ---- ---- ---- 7.750 -.570 8.320 9000 ---- ---- ---- ---- 8.490 -.590 9.080 9100 ---- ---- ---- ---- 9.250 -.610 9.860 9200 ---- ---- ---- ---- 10.040 -.630 10.670 9300 ---- ---- ---- ---- 10.850 -.640 11.490 9400 ---- ---- ---- ---- 11.680 -.650 12.330 9500 ---- ---- ---- ---- 12.520 -.670 13.190 9600 ---- ---- ---- ---- 13.370 -.680 14.050 9700 ---- ---- ---- ---- 14.230 -.690 14.920 9800 ---- ---- ---- ---- 15.100 -.700 15.800 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .120 -.020 .140 6000 ---- ---- ---- ---- .130 -.020 .150 6100 ---- ---- ---- ---- .140 -.030 .170 6200 ---- ---- ---- ---- .160 -.030 .190 6300 ---- ---- ---- ---- .180 -.030 .210 6400 ---- ---- ---- ---- .210 -.030 .240 6500 ---- ---- ---- ---- .240 -.040 .280 6600 ---- ---- ---- ---- .280 -.040 .320 6700 ---- ---- ---- ---- .330 -.050 .380 6800 ---- ---- ---- ---- .380 -.070 .450 6850 ---- ---- ---- ---- .420 -.070 .490 6900 ---- ---- ---- ---- .450 -.080 .530 6950 ---- ---- ---- ---- .490 -.080 .570 7000 ---- ---- ---- ---- .540 -.080 .620 7050 ---- ---- ---- ---- .580 -.090 .670 7100 ---- ---- ---- ---- .630 -.100 .730 7150 ---- ---- ---- ---- .690 -.110 .800 7200 ---- ---- ---- ---- .760 -.110 .870 7250 ---- ---- ---- ---- .830 -.120 .950 7300 ---- ---- ---- ---- .910 -.130 1.040 7350 ---- ---- ---- ---- .990 -.150 1.140 7400 ---- ---- ---- ---- 1.090 -.150 1.240 7450 ---- ---- ---- ---- 1.190 -.170 1.360 7500 ---- ---- ---- ---- 1.310 -.170 1.480 7550 ---- ---- ---- ---- 1.430 -.180 1.610 7600 ---- ---- ---- ---- 1.560 -.190 1.750 7650 ---- ---- ---- ---- 1.690 -.210 1.900 7700 ---- ---- ---- ---- 1.840 -.220 2.060 7750 ---- ---- ---- ---- 1.990 -.240 2.230 7800 ---- ---- ---- ---- 2.160 -.250 2.410 7850 ---- ---- ---- ---- 2.330 -.260 2.590 7900 ---- ---- ---- ---- 2.510 -.270 2.780 7950 ---- ---- ---- ---- 2.700 -.290 2.990 8000 ---- ---- ---- ---- 2.900 -.300 3.200 8050 ---- ---- ---- ---- 3.110 -.310 3.420 8100 ---- ---- ---- ---- 3.320 -.330 3.650 8150 ---- ---- ---- ---- 3.550 -.340 3.890 8200 ---- ---- ---- ---- 3.790 -.360 4.150 8250 ---- ---- ---- ---- 4.040 -.370 4.410 8300 ---- ---- ---- ---- 4.300 -.380 4.680 8350 ---- ---- ---- ---- 4.560 -.400 4.960 8400 ---- ---- ---- ---- 4.840 -.410 5.250 8450 ---- ---- ---- ---- 5.120 -.420 5.540 8500 ---- ---- ---- ---- 5.410 -.430 5.840 8550 ---- ---- ---- ---- 5.710 -.440 6.150 8600 ---- ---- ---- ---- 6.010 -.460 6.470 8650 ---- ---- ---- ---- 6.320 -.470 6.790 8700 ---- ---- ---- ---- 6.640 -.480 7.120 8750 ---- ---- ---- ---- 6.960 -.490 7.450 8800 ---- ---- ---- ---- 7.290 -.500 7.790 8850 ---- ---- ---- ---- 7.630 -.510 8.140 8900 ---- ---- ---- ---- 7.970 -.520 8.490 8950 ---- ---- ---- ---- 8.320 -.520 8.840 9000 ---- ---- ---- ---- 8.670 -.530 9.200 9100 ---- ---- ---- ---- 9.380 -.560 9.940 9200 ---- ---- ---- ---- 10.120 -.570 10.690 9300 ---- ---- ---- ---- 10.870 -.590 11.460 9400 ---- ---- ---- ---- 11.640 -.600 12.240 9500 ---- ---- ---- ---- 12.420 -.610 13.030 9600 ---- ---- ---- ---- 13.210 -.630 13.840 9700 ---- ---- ---- ---- 14.010 -.640 14.650 9800 ---- ---- ---- ---- 14.830 -.650 15.480 9900 ---- ---- ---- ---- 15.650 -.660 16.310 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 14.270 -.800 15.070 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .010 -.010 .020 7750 ---- ---- ---- ---- .015 -.010 .025 7800 ---- ---- ---- ---- .015 -.020 .035 7850 ---- ---- ---- ---- .025 -.025 .050 7900 ---- ---- ---- ---- .030 -.030 .060 7950 ---- ---- ---- ---- .045 -.045 .090 8000 ---- ---- ---- ---- .060 -.060 .120 8050 ---- ---- ---- ---- .090 -.080 .170 8100 ---- ---- ---- ---- .130 -.110 .240 8150 ---- ---- ---- ---- .180 -.150 .330 8200 ---- ---- ---- ---- .260 -.180 .440 8250 ---- ---- ---- ---- .360 -.230 .590 8300 ---- ---- ---- ---- .480 -.280 .760 8350 ---- ---- ---- ---- .640 -.340 .980 8400 ---- ---- ---- ---- .830 -.390 1.220 8450 ---- ---- ---- ---- 1.070 -.440 1.510 8500 ---- ---- ---- ---- 1.330 -.500 1.830 8550 ---- ---- ---- ---- 1.640 -.540 2.180 8600 ---- ---- ---- ---- 1.970 -.580 2.550 8650 ---- ---- ---- ---- 2.320 -.620 2.940 8700 ---- ---- ---- ---- 2.700 -.650 3.350 8750 ---- ---- ---- ---- 3.090 -.670 3.760 8800 ---- ---- ---- ---- 3.500 -.690 4.190 8850 ---- ---- ---- ---- 3.910 -.710 4.620 8900 ---- ---- ---- ---- 4.330 -.720 5.050 8950 ---- ---- ---- ---- 4.760 -.740 5.500 9000 ---- ---- ---- ---- 5.190 -.750 5.940 9100 ---- ---- ---- ---- 6.070 -.770 6.840 9200 ---- ---- ---- ---- 6.970 -.770 7.740 9300 ---- ---- ---- ---- 7.870 -.780 8.650 9400 ---- ---- ---- ---- 8.770 -.790 9.560 9500 ---- ---- ---- ---- 9.680 -.800 10.480 9600 ---- ---- ---- ---- 10.600 -.790 11.390 9700 ---- ---- ---- ---- 11.510 -.800 12.310 9800 ---- ---- ---- ---- 12.430 -.800 13.230 9900 ---- ---- ---- ---- 13.350 -.800 14.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2523 538 47635 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- 11.140B 10.120A 10.120A 11.060 +.830 10.230 6750 ---- 10.640B 9.620A 9.620A 10.560 +.830 9.730 6800 ---- 10.140B 9.120A 9.120A 10.060 +.830 9.230 6850 ---- 9.640B 8.620A 8.620A 9.560 +.830 8.730 6900 ---- 9.140B 8.120A 8.120A 9.060 +.830 8.230 6950 ---- 8.640B 7.620A 7.620A 8.570 +.840 7.730 7000 ---- 8.140B 7.120A 7.120A 8.070 +.840 7.230 7050 ---- 7.640B 6.620A 6.620A 7.570 +.840 6.730 7100 ---- 7.150B 6.120A 6.120A 7.070 +.840 6.230 7150 ---- 6.650B 5.620A 5.620A 6.570 +.840 5.730 7175 ---- 6.400B 5.370A 5.370A 6.320 +.840 5.480 7200 ---- 6.150B 5.120A 5.120A 6.070 +.840 5.230 7225 ---- 5.900B 4.870A 4.870A 5.820 +.840 4.980 7250 ---- 5.650B 4.630A 4.630A 5.570 +.840 4.730 10 7275 ---- 5.400B 4.380A 4.380A 5.320 +.840 4.480 7300 ---- 5.150B 4.130A 4.130A 5.070 +.840 4.230 7325 ---- 4.900B 3.880A 3.880A 4.820 +.840 3.980 10 7350 ---- 4.650B 3.630A 3.630A 4.570 +.840 3.730 7375 ---- 4.400B 3.380A 3.380A 4.320 +.840 3.480 7400 ---- 4.150B 3.130A 3.130A 4.070 +.840 3.230 7425 ---- 3.900B 2.880A 2.880A 3.820 +.830 2.990 7450 ---- 3.650B 2.640A 2.640A 3.570 +.830 2.740 7475 ---- 3.400B 2.390A 2.390A 3.320 +.820 2.500 7500 ---- 3.150B 2.150A 2.150A 3.070 +.810 2.260 7525 ---- 2.900B 1.910A 1.910A 2.820 +.800 2.020 7550 ---- 2.650B 1.680A 1.680A 2.570 +.780 1.790 7575 ---- 2.400B 1.460A 1.460A 2.320 +.750 1.570 7600 ---- 2.150B 1.260A 1.260A 2.070 +.710 1.360 1 7625 ---- 1.900B 1.060A 1.060A 1.830 +.670 1.160 7650 ---- 1.660B .890A .890A 1.590 +.610 .980 7675 ---- 1.420B .730A .730A 1.360 +.540 .820 7700 ---- 1.200B .590A .590A 1.140 +.470 .670 7725 ---- .980B .470A .470A .930 +.390 .540 1 7750 ---- .780B .370A .370A .750 +.320 .430 7775 ---- .600B .290A .290A .590 +.250 .340 7800 ---- .450B .220A .220A .450 +.190 .260 2 14 7825 ---- .320B .170A .170A .340 +.140 .200 7850 ---- .210B .130A .130A .250 +.100 .150 7875 ---- .140B .090A .090A .180 +.070 .110 7900 ---- .090B .070A .070A .120 +.040 .080 7925 ---- ---- .050A .050A .080 +.020 .060 7950 ---- ---- .025A .025A .060 +.020 .040 7975 ---- ---- .025A .025A .035 +.005 .030 8000 ---- ---- ---- ---- .025 +.005 .020 1 8025 ---- ---- ---- ---- .015 UNCH .015 8050 ---- ---- ---- ---- .010 UNCH .010 2 8075 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- CAB UNCH CAB 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 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 CALL 7100 ---- ---- 7.190A 7.190A 8.130 +.840 7.290 7150 ---- 7.020B 6.690A 6.690A 7.630 +.840 6.790 7200 ---- 6.850B 6.200A 6.200A 7.130 +.830 6.300 7250 ---- 6.720B 5.710A 5.710A 6.630 +.820 5.810 7300 ---- 6.230B 5.220A 5.220A 6.140 +.810 5.330 7350 ---- 5.730B 4.740A 4.740A 5.650 +.800 4.850 7400 ---- 5.240B 4.270A 4.270A 5.160 +.780 4.380 7450 ---- 4.760B 3.800A 3.800A 4.670 +.750 3.920 7500 ---- 4.280B 3.360A 3.360A 4.200 +.720 3.480 7550 ---- 3.810B 2.940A 2.940A 3.730 +.670 3.060 7600 ---- 3.360B 2.540A 2.540A 3.290 +.640 2.650 7625 ---- 3.140B 2.350A 2.350A 3.070 +.610 2.460 7650 ---- 2.920B 2.170A 2.170A 2.860 +.580 2.280 7675 ---- 2.710B 2.000A 2.000A 2.660 +.560 2.100 7700 ---- 2.510B 1.840A 1.840A 2.460 +.520 1.940 7725 ---- 2.320B 1.680A 2.320B 2.270 +.490 1.780 7750 ---- 2.130B 1.540A 2.130B 2.090 +.470 1.620 7775 ---- 1.950B 1.400A 1.950B 1.920 +.440 1.480 7800 ---- 1.790B 1.270A 1.270A 1.750 +.400 1.350 7825 ---- 1.630B 1.160A 1.160A 1.600 +.380 1.220 7850 ---- 1.480B 1.040A 1.040A 1.450 +.340 1.110 7875 ---- 1.340B .940A .940A 1.310 +.310 1.000 7900 ---- 1.200B .850A .850A 1.190 +.290 .900 7925 ---- 1.080B .760A .760A 1.070 +.260 .810 7950 ---- .970B .680A .680A .960 +.240 .720 7975 ---- .860B .610A .610A .860 +.210 .650 8000 ---- .770B .550A .550A .770 +.190 .580 8025 ---- ---- ---- .510A .680 UNCH ---- 8050 ---- .600B .440A .440A .610 +.150 .460 8100 ---- .470B .350A .350A .470 +.100 .370 8150 ---- .360B .280A .280A .370 +.080 .290 8200 ---- .280B .220A .220A .290 +.060 .230 8250 ---- .210B .170A .170A .220 +.040 .180 8300 ---- .160B ---- .160B .170 +.030 .140 8350 ---- .120B ---- .120B .130 +.020 .110 8400 ---- ---- ---- ---- .100 +.010 .090 8450 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .060 +.010 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 46 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 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.010 .010 1 7475 ---- ---- .010A .010A CAB -.015 .015 7500 ---- ---- .010A .010A CAB -.025 .025 5 7525 ---- ---- .015A .015A CAB -.040 .040 2 7550 ---- ---- .015A .015A CAB -.060 .060 7575 ---- ---- .015A .015A CAB -.090 .090 7600 ---- ---- .020A .020A .005 -.125 .130 20 7625 ---- ---- .020A .020A .010 -.170 .180 7650 ---- ---- .030A .030A .020 -.230 .250 7675 ---- ---- .045A .045A .035 -.295 .330 7700 ---- .440B .070A .440B .070 -.360 .430 2 7725 ---- .580B .110A .580B .110 -.450 .560 7750 ---- .720B .180A .720B .180 -.510 .690 7775 ---- .890B .270A .890B .270 -.580 .850 7800 ---- 1.070B .380A 1.070B .380 -.640 1.020 7825 ---- 1.270B .500A 1.270B .520 -.690 1.210 7850 ---- 1.480B .660A 1.480B .680 -.730 1.410 7875 ---- 1.700B .830A 1.700B .860 -.760 1.620 7900 ---- 1.930B 1.020A 1.930B 1.050 -.790 1.840 7925 ---- 2.160B 1.220A 2.160B 1.260 -.810 2.070 7950 ---- 2.400B 1.430A 2.400B 1.480 -.830 2.310 7975 ---- 2.640B 1.650A 2.640B 1.720 -.820 2.540 8000 ---- 2.880B 1.890A 2.880B 1.950 -.830 2.780 8025 ---- 3.130B 2.120A 3.130B 2.190 -.840 3.030 8050 ---- 3.380B 2.370A 3.380B 2.440 -.830 3.270 8075 ---- 3.630B 2.610A 3.630B 2.680 -.840 3.520 8100 ---- 3.870B 2.860A 3.870B 2.930 -.840 3.770 8150 ---- 4.370B 3.350A 4.370B 3.430 -.830 4.260 8200 ---- 4.870B 3.850A 4.870B 3.930 -.830 4.760 8250 ---- 5.370B 4.350A 5.370B 4.430 -.830 5.260 8300 ---- 5.870B 4.840A 5.870B 4.930 -.830 5.760 8350 ---- 6.370B 5.350A 6.370B 5.430 -.830 6.260 8400 ---- 6.870B 5.850A 6.870B 5.930 -.830 6.760 8450 ---- 7.370B 6.350A 7.370B 6.430 -.830 7.260 8500 ---- 7.870B 6.850A 7.870B 6.930 -.830 7.760 8550 ---- 8.370B 7.350A 8.370B 7.430 -.830 8.260 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 PUT 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.015 .015 7250 ---- ---- .015A .015A CAB -.025 .025 7300 ---- ---- .020A .020A .005 -.030 .035 7350 ---- ---- .025A .025A .010 -.050 .060 7400 ---- ---- .030A .030A .020 -.060 .080 7450 ---- ---- .045A .045A .030 -.090 .120 7500 ---- ---- .070A .070A .060 -.120 .180 7550 ---- ---- .100A .100A .090 -.160 .250 7600 ---- ---- .150A .150A .140 -.210 .350 7625 ---- ---- .180A .180A .170 -.240 .410 7650 ---- ---- .210A .210A .210 -.260 .470 7675 ---- ---- .270A .270A .260 -.290 .550 7700 ---- ---- .310A .310A .310 -.320 .630 7725 ---- ---- .370A .370A .370 -.340 .710 7750 ---- ---- .440A .440A .440 -.370 .810 7775 ---- ---- .510A .510A .510 -.410 .920 7800 ---- 1.040B .600A .600A .600 -.430 1.030 7825 ---- 1.170B .690A .690A .690 -.470 1.160 7850 ---- 1.310B .790A .790A .790 -.500 1.290 7875 ---- 1.460B .900A .900A .900 -.530 1.430 7900 ---- 1.620B 1.020A 1.020A 1.030 -.550 1.580 7925 ---- 1.780B 1.150A 1.150A 1.160 -.580 1.740 7950 ---- 1.950B 1.280A 1.950B 1.300 -.600 1.900 7975 ---- 2.130B 1.430A 2.130B 1.440 -.640 2.080 8000 ---- 2.320B 1.580A 2.320B 1.600 -.660 2.260 8025 ---- ---- ---- 1.740A 1.770 UNCH ---- 8050 ---- 2.700B 1.910A 2.700B 1.940 -.700 2.640 8100 ---- 3.110B 2.270A 3.110B 2.310 -.730 3.040 8150 ---- 3.540B 2.650A 3.540B 2.700 -.760 3.460 8200 ---- 3.980B 3.060A 3.980B 3.110 -.790 3.900 8250 ---- 4.430B 3.480A 4.430B 3.550 -.800 4.350 8300 ---- 4.890B 3.920A 4.890B 3.990 -.820 4.810 8350 ---- 5.360B 4.380A 5.360B 4.450 -.820 5.270 8400 ---- 5.840B 4.840A 5.840B 4.920 -.830 5.750 8450 ---- 6.320B 5.300A 6.320B 5.390 -.840 6.230 8500 ---- 6.810B 5.790A 6.810B 5.870 -.840 6.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 8.560 +.840 7.720 7000 ---- ---- ---- ---- 8.060 +.840 7.220 7050 ---- ---- ---- ---- 7.560 +.840 6.720 7100 ---- ---- ---- ---- 7.060 +.830 6.230 7150 ---- ---- ---- ---- 6.560 +.830 5.730 7200 ---- ---- ---- ---- 6.060 +.830 5.230 7250 ---- ---- ---- ---- 5.560 +.830 4.730 7300 ---- 4.400B 4.130A 4.130A 5.060 +.820 4.240 7350 ---- 4.260B 3.640A 3.640A 4.560 +.810 3.750 7400 ---- 3.880B 3.150A 3.150A 4.060 +.800 3.260 7425 ---- 3.890B 2.910A 2.910A 3.810 +.780 3.030 7450 ---- 3.670B 2.680A 2.680A 3.570 +.770 2.800 7475 ---- 3.420B 2.450A 2.450A 3.320 +.750 2.570 7500 ---- 3.170B 2.230A 2.230A 3.080 +.740 2.340 7525 ---- 2.930B 2.020A 2.020A 2.840 +.710 2.130 7550 ---- 2.690B 1.810A 1.810A 2.600 +.680 1.920 7575 ---- 2.460B 1.620A 1.620A 2.370 +.650 1.720 7600 2.120 2.230B 1.440A 1.980A 2.140 +.600 10 1.540 7625 ---- 2.000B 1.270A 1.270A 1.930 +.570 1.360 7650 ---- 1.790B 1.110A 1.110A 1.720 +.520 1.200 7675 ---- 1.580B .970A .970A 1.520 +.470 1.050 7700 ---- 1.390B .840A .840A 1.340 +.430 .910 7725 ---- 1.210B .720A .720A 1.160 +.380 .780 7750 ---- 1.050B .620A .620A 1.010 +.340 .670 7775 ---- .900B .530A .530A .860 +.290 .570 7800 ---- .760B .450A .450A .730 +.250 .480 115 7825 ---- .640B .380A .380A .620 +.210 .410 7850 ---- .530B .320A .320A .510 +.170 .340 7875 ---- .430B .270A .270A .430 +.150 .280 7900 ---- .350B .220A .220A .350 +.110 .240 7925 ---- .280B .190A .190A .280 +.080 .200 7950 ---- .230B ---- .230B .230 +.070 .160 7975 ---- .180B ---- .180B .180 +.050 .130 8000 ---- .140B .100A .140B .140 +.030 .110 8025 ---- .110B .080A .110B .110 +.020 .090 8050 .080 .080 .080 .070A .090 +.020 1 .070 8075 ---- ---- .045A .045A .070 +.010 .060 8100 ---- ---- .035A .035A .050 UNCH .050 1 8150 ---- ---- ---- ---- .030 UNCH .030 8200 ---- ---- ---- ---- .015 -.005 .020 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 116 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 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- .010A .010A CAB -.020 .020 16 7400 ---- ---- .015A .015A CAB -.035 .035 8 7425 ---- ---- .020A .020A CAB -.050 .050 8 7450 ---- ---- .020A .020A .005 -.055 .060 8 7475 ---- ---- .025A .025A .010 -.080 .090 7500 ---- ---- .030A .030A .015 -.095 .110 21 7525 ---- ---- .035A .035A .020 -.130 .150 7550 ---- ---- .045A .045A .035 -.155 .190 7575 ---- ---- .050A .050A .050 -.190 .240 7600 ---- ---- .080A .080A .080 -.220 .300 1 7625 ---- ---- .110A .110A .110 -.270 .380 7650 ---- .470B .160A .470B .150 -.310 .460 116 7675 ---- .580B .210A .580B .200 -.360 .560 7700 ---- .700B .270A .700B .270 -.400 .670 7725 ---- .830B .350A .350A .350 -.450 .800 7750 ---- .980B .440A .440A .440 -.490 .930 7775 ---- 1.130B .540A .540A .540 -.550 1.090 7800 ---- 1.300B .660A .660A .660 -.590 1.250 7825 ---- 1.480B .780A 1.480B .800 -.620 1.420 7850 ---- 1.670B .920A 1.670B .940 -.660 1.600 515 7875 ---- 1.870B 1.070A 1.870B 1.100 -.700 1.800 7900 ---- 2.080B 1.240A 2.080B 1.280 -.720 2.000 7925 ---- 2.300B 1.420A 2.300B 1.460 -.750 2.210 7950 ---- 2.510B 1.600A 2.510B 1.660 -.760 2.420 7975 ---- 2.740B 1.800A 2.740B 1.860 -.780 2.640 8000 ---- 2.960B 2.010A 2.960B 2.070 -.800 2.870 8025 ---- 3.190B 2.220A 3.190B 2.290 -.810 3.100 8050 ---- 3.430B 2.440A 3.430B 2.510 -.820 3.330 8075 ---- 3.670B 2.660A 3.670B 2.740 -.830 3.570 8100 ---- 3.910B 2.890A 3.910B 2.980 -.830 3.810 8150 ---- 4.390B 3.370A 4.390B 3.450 -.840 4.290 8200 ---- 4.880B 3.850A 4.880B 3.940 -.840 4.780 8250 ---- 5.380B 4.340A 5.380B 4.430 -.840 5.270 8300 ---- 5.870B 4.840A 5.870B 4.930 -.830 5.760 8350 ---- ---- 5.330A 5.330A 5.420 -.840 6.260 8400 ---- ---- ---- ---- 5.920 -.840 6.760 8450 ---- ---- ---- ---- 6.420 -.840 7.260 8500 ---- ---- ---- ---- 6.920 -.830 7.750 8550 ---- ---- ---- ---- 7.420 -.830 8.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 693 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 7000 ---- ---- ---- ---- 8.040 +.830 7.210 7050 ---- ---- ---- ---- 7.550 +.830 6.720 7100 ---- 6.230B 6.110A 6.110A 7.050 +.830 6.220 7150 ---- 6.040B 5.620A 5.620A 6.550 +.820 5.730 7200 ---- 5.780B 5.130A 5.130A 6.050 +.810 5.240 7250 ---- 5.660B 4.640A 4.640A 5.560 +.810 4.750 7300 ---- 5.160B 4.160A 4.160A 5.060 +.790 4.270 7350 ---- 4.670B 3.690A 3.690A 4.570 +.770 3.800 7400 ---- 4.180B 3.230A 3.230A 4.090 +.750 3.340 7450 ---- 3.700B 2.800A 2.800A 3.610 +.700 2.910 7500 ---- 3.240B 2.390A 2.390A 3.150 +.660 2.490 7525 ---- 3.010B 2.200A 2.200A 2.930 +.630 2.300 7550 ---- 2.790B 2.020A 2.020A 2.720 +.610 2.110 7575 ---- 2.580B 1.840A 1.840A 2.510 +.570 1.940 7600 ---- 2.370B 1.680A 1.680A 2.310 +.540 1.770 7625 ---- 2.170B 1.520A 1.520A 2.110 +.500 1.610 7650 ---- 1.980B 1.380A 1.980B 1.930 +.470 1.460 18 18 7675 ---- 1.800B 1.240A 1.800B 1.750 +.430 1.320 7700 ---- 1.630B 1.120A 1.120A 1.590 +.390 1.200 7725 ---- 1.470B 1.000A 1.000A 1.430 +.350 1.080 7750 ---- 1.320B .900A .900A 1.280 +.310 .970 7775 ---- 1.170B .800A .800A 1.150 +.290 .860 7800 ---- 1.040B .710A .710A 1.020 +.250 .770 7825 ---- .920B .630A .630A .910 +.230 .680 7850 ---- .810B .560A .560A .800 +.200 .600 7875 ---- .710B .490A .490A .710 +.180 .530 7900 ---- .620B .430A .430A .620 +.150 .470 7925 ---- .540B .380A .380A .540 +.130 .410 7950 ---- .470B .340A .340A .470 +.110 .360 7975 ---- .400B .300A .300A .410 +.090 .320 8000 ---- .350B .260A .260A .350 +.070 .280 8050 ---- .260B .200A .200A .260 +.050 .210 8100 ---- .190B .150A .150A .190 +.030 .160 8150 ---- .140B .120A .120A .140 +.010 .130 8200 .100 .100 .090A .090A .100 UNCH 1 .100 8250 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- .050A .050A .060 UNCH .060 8350 ---- ---- ---- ---- .045 UNCH .045 8400 ---- ---- ---- ---- .035 UNCH .035 8450 ---- ---- ---- ---- .025 UNCH .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 18 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- .015A .015A CAB -.020 .020 7250 ---- ---- .020A .020A .005 -.025 .030 7300 ---- ---- .025A .025A .005 -.045 .050 7350 ---- ---- .030A .030A .015 -.065 .080 7400 ---- ---- .045A .045A .030 -.090 .120 7450 ---- ---- .060A .060A .050 -.130 .180 7500 ---- ---- .110A .110A .090 -.180 .270 142 7525 ---- .330B .130A .330B .120 -.200 .320 7550 ---- .390B .160A .390B .160 -.220 .380 7575 ---- .470B .200A .470B .200 -.260 .460 7600 ---- .550B .250A .550B .240 -.300 .540 7625 ---- .640B .300A .640B .300 -.330 .630 10 10 7650 ---- .740B .370A .740B .360 -.370 .730 7675 ---- .850B .440A .440A .440 -.400 .840 17 17 7700 ---- .980B .520A .520A .520 -.440 .960 7725 ---- 1.110B .610A .610A .610 -.480 1.090 7750 ---- 1.250B .710A .710A .720 -.510 1.230 7775 ---- 1.400B .820A .820A .830 -.550 1.380 7800 ---- 1.560B .940A .940A .950 -.580 1.530 7825 ---- 1.730B 1.070A 1.070A 1.090 -.600 1.690 7850 ---- 1.910B 1.210A 1.910B 1.230 -.640 1.870 7875 ---- 2.090B 1.350A 2.090B 1.390 -.650 2.040 7900 ---- 2.280B 1.510A 2.280B 1.550 -.680 2.230 7925 ---- 2.480B 1.680A 2.480B 1.720 -.700 2.420 7950 ---- 2.690B 1.850A 2.690B 1.900 -.720 2.620 7975 ---- 2.900B 2.030A 2.900B 2.080 -.740 2.820 8000 ---- 3.110B 2.220A 3.110B 2.280 -.750 3.030 8050 ---- 3.550B 2.620A 3.550B 2.680 -.790 3.470 8100 ---- 4.000B 3.040A 4.000B 3.110 -.810 3.920 8150 ---- 4.460B 3.480A 4.460B 3.560 -.820 4.380 8200 ---- 4.930B 3.930A 4.930B 4.020 -.830 4.850 8250 ---- 5.410B 4.400A 5.410B 4.490 -.830 5.320 8300 ---- 5.900B 4.880A 5.900B 4.970 -.830 5.800 8350 ---- 6.390B 5.360A 6.390B 5.460 -.830 6.290 8400 ---- 6.880B 5.850A 6.880B 5.950 -.830 6.780 8450 ---- 7.370B 6.340A 7.370B 6.440 -.830 7.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 169 SJ1 FEB23 JPY/USD Weekly Thursday Options - Week 1 CALL 7000 ---- 8.150B 7.130A 7.130A 8.070 +.840 7.230 7050 ---- 7.650B 6.630A 6.630A 7.570 +.840 6.730 7100 ---- 7.150B 6.130A 6.130A 7.070 +.840 6.230 7150 ---- 6.650B 5.630A 5.630A 6.570 +.840 5.730 7200 ---- 6.150B 5.130A 5.130A 6.070 +.840 5.230 7250 ---- 5.650B 4.630A 4.630A 5.570 +.840 4.730 7300 ---- 5.150B 4.130A 4.130A 5.070 +.840 4.230 7350 ---- 4.650B 3.630A 3.630A 4.570 +.840 3.730 7400 ---- 4.150B 3.130A 3.130A 4.070 +.840 3.230 7450 ---- 3.650B 2.630A 2.630A 3.570 +.840 2.730 7500 ---- 3.150B 2.130A 2.130A 3.070 +.830 2.240 7525 ---- 2.900B 1.890A 1.890A 2.820 +.830 1.990 7550 ---- 2.650B 1.640A 1.640A 2.570 +.820 1.750 7575 ---- 2.400B 1.400A 1.400A 2.320 +.810 1.510 7600 ---- 2.150B 1.170A 1.170A 2.070 +.790 1.280 7625 ---- 1.900B .960A .960A 1.820 +.760 1.060 7650 ---- 1.650B .770A .770A 1.570 +.710 .860 7675 ---- 1.400B .590A .590A 1.330 +.650 .680 7700 ---- 1.150B .450A .450A 1.090 +.570 .520 7725 ---- .900B .330A .330A .860 +.480 .380 7750 .320 .730 .230A .460A .650 +.370 6 .280 7775 ---- .440B .160A .160A .470 +.280 .190 7800 ---- .250B .110A .110A .330 +.200 .130 7825 .080 .110B .070A .080 .210 +.130 1 .080 7850 ---- .060B .030A .030A .130 +.080 .050 2 7875 ---- ---- .025A .025A .080 +.045 .035 7900 ---- ---- ---- ---- .040 +.020 .020 7925 ---- ---- ---- ---- .020 +.010 .010 7950 ---- ---- ---- ---- .010 +.005 .005 7975 ---- ---- ---- ---- .005 UNCH .005 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 7 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 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- .010A .010A CAB -.015 .015 7575 ---- ---- .010A .010A CAB -.025 .025 7600 ---- ---- .010A .010A CAB -.045 .045 7625 ---- ---- .010A .010A CAB -.080 .080 7650 ---- ---- .010A .010A CAB -.130 .130 7675 ---- ---- .015A .015A .005 -.185 .190 7700 ---- .300B .015A .300B .015 -.265 .280 7725 ---- .430B .020A .430B .040 -.360 .400 7750 .230 .580B .015 .015 .080 -.460 3 .540 7775 .110 .760B .060A .100A .150 -.560 1 .710 7800 ---- .960B .150A .960B .260 -.630 .890 7825 ---- 1.180B .280A 1.180B .390 -.710 1.100 7850 ---- 1.400B .450A 1.400B .560 -.760 1.320 1 7875 ---- 1.640B .660A 1.640B .760 -.790 1.550 7900 ---- 1.880B .880A 1.880B .970 -.810 1.780 7925 ---- 2.130B 1.120A 2.130B 1.200 -.830 2.030 7950 ---- 2.380B 1.360A 2.380B 1.440 -.830 2.270 7975 ---- 2.620B 1.600A 2.620B 1.680 -.840 2.520 8000 ---- 2.870B 1.850A 2.870B 1.930 -.830 2.760 8025 ---- 3.120B 2.100A 3.120B 2.180 -.830 3.010 8050 ---- 3.370B 2.350A 3.370B 2.430 -.830 3.260 8100 ---- 3.870B 2.850A 3.870B 2.930 -.830 3.760 8150 ---- 4.370B 3.350A 4.370B 3.430 -.830 4.260 8200 ---- 4.870B 3.850A 4.870B 3.930 -.830 4.760 8250 ---- 5.370B 4.350A 5.370B 4.430 -.830 5.260 8300 ---- 5.870B 4.850A 5.870B 4.930 -.830 5.760 8350 ---- 6.370B 5.350A 6.370B 5.430 -.830 6.260 8400 ---- 6.870B 5.850A 6.870B 5.930 -.830 6.760 8450 ---- 7.370B 6.350A 7.370B 6.430 -.830 7.260 8500 ---- 7.870B 6.850A 7.870B 6.930 -.830 7.760 8550 ---- 8.370B 7.350A 8.370B 7.430 -.830 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 CALL 7000 ---- ---- ---- ---- 8.060 +.830 7.230 7050 ---- ---- ---- ---- 7.560 +.830 6.730 7100 ---- ---- ---- ---- 7.060 +.830 6.230 7150 ---- ---- ---- ---- 6.560 +.830 5.730 7200 ---- ---- ---- ---- 6.060 +.830 5.230 7250 ---- ---- ---- ---- 5.570 +.840 4.730 7300 ---- ---- ---- ---- 5.070 +.840 4.230 7350 ---- ---- 3.630A 3.630A 4.570 +.830 3.740 7400 ---- 3.470B 3.140A 3.140A 4.070 +.830 3.240 7450 ---- 3.290B 2.650A 2.650A 3.570 +.810 2.760 7500 ---- 3.020B 2.180A 2.180A 3.070 +.780 2.290 7525 ---- 2.920B 1.950A 1.950A 2.820 +.750 2.070 7550 ---- 2.670B 1.730A 1.730A 2.570 +.720 1.850 7575 ---- 2.430B 1.520A 1.520A 2.330 +.690 1.640 7600 ---- 2.180B 1.330A 1.330A 2.090 +.640 1.450 7625 ---- 1.950B 1.150A 1.150A 1.860 +.600 1.260 7650 ---- 1.720B .980A .980A 1.630 +.540 1.090 7675 ---- 1.500B .830A .830A 1.420 +.480 .940 7700 ---- 1.290B .700A .700A 1.220 +.430 .790 7725 ---- 1.090B .580A .580A 1.030 +.360 .670 7750 ---- .910B .480A .480A .860 +.300 .560 7775 ---- .750B .400A .400A .710 +.250 .460 7800 ---- .620B .320A .320A .580 +.200 .380 7825 ---- .480B .260A .260A .460 +.150 .310 7850 ---- .380B .210A .210A .360 +.110 .250 7875 ---- .300B .160A .160A .280 +.080 .200 7900 ---- .220B .130A .130A .220 +.060 .160 7925 ---- .160B .100A .100A .160 +.030 .130 7950 ---- .120B .070A .070A .120 +.020 .100 8000 .060 .060 .035A .035A .060 -.010 1 .070 8050 ---- ---- .025A .025A .030 -.010 .040 8100 ---- ---- ---- ---- .015 -.010 .025 8150 ---- ---- ---- ---- .005 -.010 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 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 -.005 .005 7400 ---- ---- .010A .010A CAB -.015 .015 7450 ---- ---- .010A .010A CAB -.030 .030 7500 ---- ---- .015A .015A CAB -.060 .060 7525 ---- ---- .020A .020A .005 -.085 .090 7550 ---- ---- .020A .020A .005 -.115 .120 7575 ---- ---- .025A .025A .015 -.145 .160 7600 ---- ---- .035A .035A .025 -.185 .210 7625 ---- ---- .045A .045A .040 -.240 .280 7650 ---- ---- .070A .070A .060 -.300 .360 7675 ---- ---- .100A .100A .100 -.350 .450 7700 ---- ---- .150A .150A .150 -.410 .560 7725 ---- .690B .220A .690B .210 -.470 .680 7750 ---- .840B .300A .840B .290 -.530 .820 7775 ---- 1.000B .390A 1.000B .390 -.580 .970 7800 ---- 1.180B .500A 1.180B .510 -.630 1.140 7825 ---- 1.370B .620A 1.370B .640 -.680 1.320 7850 ---- 1.570B .770A 1.570B .790 -.720 1.510 7875 ---- 1.780B .930A 1.780B .960 -.750 1.710 7900 ---- 2.000B 1.100A 2.000B 1.140 -.780 1.920 7925 ---- 2.220B 1.290A 2.220B 1.340 -.800 2.140 7950 ---- 2.440B 1.490A 2.440B 1.550 -.820 2.370 8000 ---- 2.910B 1.910A 2.910B 1.990 -.840 2.830 8050 ---- 3.390B 2.370A 3.390B 2.460 -.840 3.300 8100 ---- 3.880B 2.850A 3.880B 2.940 -.850 3.790 8150 ---- 4.380B 3.340A 4.380B 3.430 -.850 4.280 8200 ---- 4.870B 3.840A 4.870B 3.930 -.840 4.770 8250 ---- ---- ---- ---- 4.430 -.840 5.270 8300 ---- ---- ---- ---- 4.930 -.830 5.760 8350 ---- ---- ---- ---- 5.430 -.830 6.260 8400 ---- ---- ---- ---- 5.920 -.840 6.760 8450 ---- ---- ---- ---- 6.420 -.840 7.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 CALL 7000 ---- 8.140B ---- 8.140B 8.060 +.830 7.230 7050 ---- 7.640B ---- 7.640B 7.560 +.830 6.730 7100 ---- 7.150B ---- 7.150B 7.070 +.840 6.230 7150 ---- 6.650B ---- 6.650B 6.570 +.840 5.730 7200 ---- 6.150B ---- 6.150B 6.070 +.840 5.230 7250 ---- 5.650B ---- 5.650B 5.570 +.840 4.730 7300 ---- 5.150B ---- 5.150B 5.070 +.840 4.230 7350 ---- 4.650B ---- 4.650B 4.570 +.840 3.730 7400 ---- 4.150B 3.130A 3.130A 4.070 +.830 3.240 7450 ---- 3.650B 2.640A 2.640A 3.570 +.830 2.740 7500 ---- 3.150B 2.160A 2.160A 3.070 +.810 2.260 7525 ---- 2.900B 1.920A 1.920A 2.820 +.790 2.030 7550 ---- 2.650B 1.700A 1.700A 2.570 +.770 1.800 7575 ---- 2.400B 1.480A 1.480A 2.320 +.730 1.590 7600 ---- 2.150B 1.280A 1.280A 2.080 +.700 1.380 7625 ---- 1.910B 1.090A 1.090A 1.840 +.650 1.190 7650 ---- 1.670B .920A .920A 1.600 +.590 1.010 7675 ---- 1.440B .760A .760A 1.380 +.530 .850 7700 ---- 1.220B .630A .630A 1.170 +.470 .700 7725 ---- 1.000B .510A .510A .970 +.390 .580 7750 ---- .810B .410A .410A .790 +.320 .470 7775 ---- .630B .320A .320A .630 +.260 .370 7800 ---- .480B .250A .250A .490 +.200 .290 7825 ---- .360B .200A .200A .380 +.150 .230 7850 ---- .260B .150A .150A .280 +.100 .180 7875 ---- .180B .120A .120A .210 +.080 .130 7900 ---- .120B .090A .090A .150 +.050 .100 7925 ---- ---- .070A .070A .100 +.020 .080 7950 ---- ---- .040A .040A .070 +.010 .060 7975 ---- ---- .030A .030A .045 +.005 .040 8000 ---- ---- .025A .025A .030 UNCH .030 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday 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 -.005 .005 7450 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- .015A .015A CAB -.030 .030 7525 ---- ---- .015A .015A CAB -.045 .045 7550 ---- ---- .015A .015A CAB -.070 .070 7575 ---- ---- .020A .020A .005 -.095 .100 7600 ---- ---- .020A .020A .010 -.140 .150 7625 ---- ---- .030A .030A .020 -.180 .200 7650 ---- ---- .040A .040A .035 -.245 .280 7675 ---- .370B .060A .370B .060 -.300 .360 7700 ---- .480B .100A .480B .100 -.370 .470 7725 ---- .610B .150A .610B .150 -.440 .590 7750 ---- .760B .220A .760B .220 -.510 .730 7775 ---- .930B .310A .930B .310 -.580 .890 7800 ---- 1.110B .420A 1.110B .420 -.640 1.060 7825 ---- 1.300B .550A 1.300B .560 -.680 1.240 7850 ---- 1.510B .700A 1.510B .710 -.730 1.440 7875 ---- 1.730B .870A 1.730B .890 -.760 1.650 7900 ---- 1.950B 1.050A 1.950B 1.080 -.790 1.870 7925 ---- 2.180B 1.250A 2.180B 1.280 -.810 2.090 7950 ---- 2.410B 1.460A 2.410B 1.500 -.820 2.320 7975 ---- 2.650B 1.670A 2.650B 1.720 -.830 2.550 8000 ---- 2.890B 1.900A 2.890B 1.960 -.830 2.790 8050 ---- 3.380B 2.370A 3.380B 2.440 -.840 3.280 8100 ---- 3.880B 2.860A 3.880B 2.930 -.840 3.770 8150 ---- ---- 3.350A 3.350A 3.430 -.840 4.270 8200 ---- ---- 3.850A 3.850A 3.930 -.830 4.760 8250 ---- ---- 4.350A 4.350A 4.430 -.830 5.260 8300 ---- ---- 4.850A 4.850A 4.930 -.830 5.760 8350 ---- ---- 5.350A 5.350A 5.430 -.830 6.260 8400 ---- ---- 5.850A 5.850A 5.930 -.830 6.760 8450 ---- ---- 6.350A 6.350A 6.430 -.830 7.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 CALL 7050 ---- ---- ---- ---- 7.560 UNCH ---- 7100 ---- ---- ---- ---- 7.060 UNCH ---- 7150 ---- ---- ---- ---- 6.560 UNCH ---- 7200 ---- ---- ---- ---- 6.060 UNCH ---- 7250 ---- ---- ---- ---- 5.560 UNCH ---- 7300 ---- ---- ---- 4.460A 5.060 UNCH ---- 7350 ---- ---- ---- 3.970A 4.570 UNCH ---- 7400 ---- ---- ---- 3.480A 4.070 UNCH ---- 7450 ---- ---- ---- 3.000A 3.580 UNCH ---- 7500 ---- ---- ---- 2.530A 3.100 UNCH ---- 7525 ---- ---- ---- 2.310A 2.870 UNCH ---- 7550 ---- ---- ---- 2.100A 2.640 UNCH ---- 7575 ---- ---- ---- 1.890A 2.410 UNCH ---- 7600 ---- ---- ---- 1.700A 2.190 UNCH ---- 7625 ---- ---- ---- 1.520A 1.980 UNCH ---- 7650 ---- ---- ---- 1.340A 1.780 UNCH ---- 7675 ---- ---- ---- 1.200A 1.590 UNCH ---- 7700 ---- ---- ---- 1.050A 1.420 UNCH ---- 7725 ---- ---- ---- .920A 1.250 UNCH ---- 7750 ---- ---- ---- .800A 1.090 UNCH ---- 7775 ---- ---- ---- .690A .950 UNCH ---- 7800 ---- ---- ---- .590A .820 UNCH ---- 7825 ---- ---- ---- .500A .710 UNCH ---- 7850 ---- ---- ---- .420A .600 UNCH ---- 7875 ---- ---- ---- .360A .510 UNCH ---- 7900 ---- ---- ---- .300A .430 UNCH ---- 7925 ---- ---- ---- .250A .360 UNCH ---- 7950 ---- ---- ---- .200A .300 UNCH ---- 8000 ---- ---- ---- .140A .200 UNCH ---- 8050 ---- ---- ---- .090A .140 UNCH ---- 8100 ---- ---- ---- .060A .090 UNCH ---- 8150 ---- ---- ---- .045A .060 UNCH ---- 8200 ---- ---- ---- .040A .035 UNCH ---- 8250 ---- ---- ---- .035A .020 UNCH ---- 8300 ---- ---- ---- .030A .015 UNCH ---- 8350 ---- ---- ---- .025A .010 UNCH ---- 8400 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 PUT 7050 ---- ---- ---- .010A CAB UNCH ---- 7100 ---- ---- ---- .010A CAB UNCH ---- 7150 ---- ---- ---- .015A CAB UNCH ---- 7200 ---- ---- ---- .015A CAB UNCH ---- 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- 7350 ---- ---- ---- .020A .005 UNCH ---- 7400 ---- ---- ---- .025A .005 UNCH ---- 7450 ---- ---- ---- .035A .015 UNCH ---- 7500 ---- ---- ---- .045A .035 UNCH ---- 7525 ---- ---- ---- .060A .050 UNCH ---- 7550 ---- ---- ---- .070A .070 UNCH ---- 7575 ---- ---- ---- .090A .100 UNCH ---- 7600 ---- ---- ---- .130A .130 UNCH ---- 7625 ---- ---- ---- .160A .170 UNCH ---- 7650 ---- ---- ---- .210A .220 UNCH ---- 7675 ---- ---- ---- .270A .280 UNCH ---- 7700 ---- ---- ---- .340A .350 UNCH ---- 7725 ---- ---- ---- .420A .430 UNCH ---- 7750 ---- ---- ---- .520A .520 UNCH ---- 7775 ---- ---- ---- .630A .630 UNCH ---- 7800 ---- ---- ---- .740A .750 UNCH ---- 7825 ---- ---- ---- .870A .890 UNCH ---- 7850 ---- ---- ---- 1.010A 1.030 UNCH ---- 7875 ---- ---- ---- 1.160A 1.190 UNCH ---- 7900 ---- ---- ---- 1.310A 1.360 UNCH ---- 7925 ---- ---- ---- 1.490A 1.540 UNCH ---- 7950 ---- ---- ---- 1.670A 1.730 UNCH ---- 8000 ---- ---- ---- 2.070A 2.130 UNCH ---- 8050 ---- ---- ---- 2.490A 2.560 UNCH ---- 8100 ---- ---- ---- 2.930A 3.010 UNCH ---- 8150 ---- ---- ---- 3.390A 3.480 UNCH ---- 8200 ---- ---- ---- 3.870A 3.960 UNCH ---- 8250 ---- ---- ---- 4.350A 4.450 UNCH ---- 8300 ---- ---- ---- 4.850A 4.940 UNCH ---- 8350 ---- ---- ---- 5.340A 5.430 UNCH ---- 8400 ---- ---- ---- 5.830A 5.930 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- 8.730B 8.130A 8.130A 8.730 +.500 8.230 6950 ---- 8.230B 7.630A 7.630A 8.230 +.500 7.730 7000 ---- 7.730B 7.130A 7.130A 7.730 +.490 7.240 7050 ---- 7.230B 6.630A 6.630A 7.230 +.490 6.740 7100 ---- 6.730B 6.130A 6.130A 6.730 +.490 6.240 7150 ---- 6.230B 5.630A 5.630A 6.230 +.490 5.740 7200 ---- 5.730B 5.130A 5.130A 5.730 +.490 5.240 7250 ---- 5.230B 4.630A 4.630A 5.230 +.490 4.740 7300 ---- 4.730B 4.130A 4.130A 4.730 +.490 4.240 7350 ---- 4.230B 3.630A 3.630A 4.230 +.490 3.740 7375 ---- 3.980B 3.380A 3.380A 3.980 +.490 3.490 7400 ---- 3.730B 3.130A 3.130A 3.730 +.490 3.240 7425 ---- 3.480B 2.880A 2.880A 3.480 +.490 2.990 7450 ---- 3.230B 2.630A 2.630A 3.230 +.490 2.740 7475 ---- 2.980B 2.380A 2.380A 2.980 +.490 2.490 7500 ---- 2.730B 2.130A 2.130A 2.730 +.490 2.240 7525 ---- 2.480B 1.880A 1.880A 2.480 +.490 1.990 7550 ---- 2.230B 1.630A 1.630A 2.230 +.490 1.740 7575 ---- 1.980B 1.380A 1.380A 1.980 +.490 1.490 7600 ---- 1.730B 1.130A 1.130A 1.730 +.490 1.240 7625 ---- 1.480B .880A .880A 1.480 +.490 .990 7650 ---- 1.230B .630A .630A 1.230 +.480 .750 57 7675 ---- .980B .390A .390A .980 +.450 .530 7700 ---- .730B .200A .200A .730 +.400 .330 98 7725 ---- .480B .080A .080A .480 +.290 .190 57 7750 ---- .230B .030A .030A .230 +.130 .100 1 4 7775 ---- ---- .010A .010A .000 -.050 .050 14 7800 ---- ---- .005A .005A .000 -.020 1 .020 87 7825 ---- ---- .005A .005A .000 -.010 .010 1 65 7850 ---- ---- ---- ---- .000 -.005 1 .005 55 7875 ---- ---- ---- ---- .000 UNCH CAB 38 7900 ---- ---- ---- ---- .000 UNCH CAB 147 7925 ---- ---- ---- ---- .000 UNCH CAB 94 7950 ---- ---- ---- ---- .000 UNCH CAB 41 7975 ---- ---- ---- ---- .000 UNCH CAB 32 8000 ---- ---- ---- ---- .000 UNCH CAB 28 8025 ---- ---- ---- ---- .000 UNCH CAB 25 8050 ---- ---- ---- ---- .000 UNCH CAB 21 8075 ---- ---- ---- ---- .000 UNCH CAB 26 8100 ---- ---- ---- ---- .000 UNCH CAB 37 8150 ---- ---- ---- ---- .000 UNCH CAB 10 8200 ---- ---- ---- ---- .000 UNCH CAB 14 8250 ---- ---- ---- ---- .000 UNCH CAB 2 8300 ---- ---- ---- ---- .000 UNCH CAB 26 8350 ---- ---- ---- ---- .000 UNCH CAB 2 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 2 8500 ---- ---- ---- ---- .000 UNCH CAB 4 8550 ---- ---- ---- ---- .000 UNCH CAB 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 988 WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .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 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 29 7550 ---- ---- ---- ---- .000 UNCH CAB 29 7575 ---- ---- ---- ---- .000 UNCH CAB 113 7600 ---- ---- ---- ---- .000 UNCH CAB 102 7625 ---- ---- ---- ---- .000 -.005 .005 101 7650 ---- ---- .005A .005A .000 -.015 .015 47 146 7675 ---- ---- .005A .005A .000 -.040 .040 100 7700 ---- ---- .005A .005A .000 -.100 .100 98 108 7725 ---- ---- .005A .005A .000 -.210 .210 223 342 7750 ---- .390B .010A .390B .000 -.370 .370 62 7775 ---- .630B .045A .630B .025 -.535 .560 13 7800 ---- .870B .270A .870B .270 -.520 .790 7825 ---- 1.120B .520A 1.120B .520 -.500 1.020 7850 ---- 1.370B .770A 1.370B .770 -.500 1.270 7875 ---- 1.620B 1.020A 1.620B 1.020 -.500 1.520 7900 ---- 1.870B 1.270A 1.870B 1.270 -.500 1.770 7925 ---- 2.120B 1.520A 2.120B 1.520 -.500 2.020 7950 ---- 2.370B 1.770A 2.370B 1.770 -.500 2.270 7975 ---- 2.620B 2.020A 2.620B 2.020 -.500 2.520 8000 ---- 2.870B 2.270A 2.870B 2.270 -.500 2.770 8025 ---- 3.120B 2.520A 3.120B 2.520 -.500 3.020 8050 ---- 3.370B 2.770A 3.370B 2.770 -.500 3.270 8075 ---- 3.620B 3.020A 3.620B 3.020 -.500 3.520 8100 ---- 3.870B 3.270A 3.870B 3.270 -.500 3.770 8150 ---- 4.370B 3.770A 4.370B 3.770 -.500 4.270 8200 ---- 4.870B 4.270A 4.870B 4.270 -.500 4.770 8250 ---- 5.370B 4.770A 5.370B 4.770 -.500 5.270 8300 ---- 5.870B 5.270A 5.870B 5.270 -.500 5.770 8350 ---- 6.370B 5.770A 6.370B 5.770 -.500 6.270 8400 ---- 6.870B 6.270A 6.870B 6.270 -.500 6.770 8450 ---- 7.370B 6.770A 7.370B 6.770 -.490 7.260 8500 ---- 7.870B 7.270A 7.870B 7.270 -.490 7.760 8550 ---- 8.370B 7.770A 8.370B 7.770 -.490 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 368 1145 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 8.560 +.830 7.730 7000 ---- ---- ---- ---- 8.060 +.830 7.230 7050 ---- ---- ---- ---- 7.560 +.830 6.730 7100 ---- ---- ---- ---- 7.060 +.830 6.230 7150 ---- ---- ---- ---- 6.570 +.840 5.730 7200 ---- ---- ---- ---- 6.070 +.840 5.230 7250 ---- ---- ---- ---- 5.570 +.840 4.730 7300 ---- ---- ---- ---- 5.070 +.840 4.230 7350 ---- ---- ---- ---- 4.570 +.840 3.730 7400 ---- 3.420B 3.130A 3.130A 4.070 +.830 3.240 7425 ---- 3.250B 2.890A 2.890A 3.820 +.820 3.000 7450 ---- 3.200B 2.640A 2.640A 3.570 +.820 2.750 7475 ---- 3.040B 2.400A 2.400A 3.320 +.810 2.510 7500 ---- 2.820B 2.170A 2.170A 3.070 +.790 2.280 7525 ---- 2.820B 1.940A 1.940A 2.820 +.770 2.050 7550 ---- 2.670B 1.710A 1.710A 2.570 +.740 1.830 7575 ---- 2.420B 1.500A 1.500A 2.320 +.710 1.610 7600 ---- 2.180B 1.310A 1.310A 2.080 +.670 1.410 7625 ---- 1.940B 1.120A 1.120A 1.840 +.620 1.220 7650 ---- 1.700B .950A .950A 1.610 +.560 1.050 7675 ---- 1.480B .800A .800A 1.390 +.500 .890 7700 ---- 1.260B .660A .660A 1.190 +.450 .740 7725 ---- 1.060B .550A .550A 1.000 +.380 .620 7750 ---- .880B .440A .440A .830 +.320 .510 14 7775 ---- .710B .360A .360A .670 +.260 .410 27 7800 ---- .570B .290A .290A .540 +.210 .330 27 7825 .240 .440B .230A .250A .420 +.150 6 .270 27 7850 ---- .340B .180A .180A .330 +.120 .210 27 7875 ---- .250B .140A .140A .250 +.080 .170 27 7900 .150 .180B .070 .170B .180 +.050 20 .130 26 7925 .110 .130B .045 .110 .130 +.030 22 .100 26 7950 .080 .090B .025 .090B .100 +.020 22 .080 23 7975 .020 .060B .020 .060B .070 +.010 21 .060 23 8000 .010 .010 .010 .030B .045 UNCH 20 .045 26 8025 ---- ---- .020A .020A .030 -.005 .035 14 8050 ---- ---- .020A .020A .020 -.005 .025 26 8075 ---- ---- .015A .015A .015 -.005 .020 65 8100 ---- ---- .010A .010A .010 -.005 .015 18 8150 ---- ---- .005A .005A .005 -.005 .010 5 8200 ---- ---- ---- ---- CAB -.005 .005 6 8250 ---- ---- ---- ---- CAB UNCH CAB 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 111 413 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 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.010 .010 7425 ---- ---- .010A .010A CAB -.015 .015 7450 ---- ---- .010A .010A CAB -.020 .020 7475 ---- ---- .015A .015A CAB -.030 .030 7500 ---- ---- .015A .015A CAB -.045 .045 25 7525 ---- ---- .015A .015A CAB -.070 .070 20 7550 ---- ---- .020A .020A .005 -.085 .090 29 7575 .020 .020 .015 .015 .005 -.125 37 .130 29 7600 .040 .040 .030A .030A .015 -.165 12 .180 30 7625 .070 .070 .035A .035A .025 -.215 20 .240 28 7650 .140 .150 .050A .120B .045 -.265 58 .310 28 7675 .200 .410B .080A .180B .080 -.320 57 .400 29 7700 .250 .520B .120A .260B .120 -.390 35 .510 28 7725 .340 .650B .180A .370B .180 -.450 35 .630 28 7750 ---- .800B .260A .800B .260 -.510 .770 14 7775 ---- .960B .350A .960B .350 -.580 .930 7800 ---- 1.140B .460A 1.140B .470 -.630 1.100 7825 ---- 1.340B .590A 1.340B .600 -.680 1.280 7850 ---- 1.540B .730A 1.540B .760 -.710 1.470 7875 ---- 1.750B .890A 1.750B .930 -.750 1.680 7900 ---- 1.970B 1.060A 1.970B 1.110 -.780 1.890 7925 ---- 2.200B 1.250A 2.200B 1.310 -.800 2.110 7950 ---- 2.430B 1.460A 2.430B 1.520 -.820 2.340 7975 1.790 2.660B 1.670A 1.670A 1.750 -.820 10 2.570 8000 2.020 2.900B 1.890A 1.890A 1.970 -.840 10 2.810 8025 ---- 3.140B 2.120A 3.140B 2.210 -.840 3.050 8050 ---- 3.390B 2.360A 3.390B 2.450 -.840 3.290 8075 ---- 3.630B 2.600A 3.630B 2.690 -.840 3.530 8100 ---- 3.880B 2.850A 3.880B 2.940 -.840 3.780 8150 ---- 4.380B 3.340A 4.380B 3.430 -.840 4.270 8200 ---- ---- ---- ---- 3.930 -.830 4.760 8250 ---- ---- ---- ---- 4.430 -.830 5.260 8300 ---- ---- ---- ---- 4.930 -.830 5.760 8350 ---- ---- ---- ---- 5.430 -.830 6.260 8400 ---- ---- ---- ---- 5.930 -.830 6.760 8450 ---- ---- ---- ---- 6.430 -.830 7.260 8500 ---- ---- ---- ---- 6.920 -.840 7.760 8550 ---- ---- ---- ---- 7.420 -.840 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 274 288 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 8.060 +.840 7.220 7050 ---- ---- ---- ---- 7.560 +.840 6.720 7100 ---- ---- ---- ---- 7.060 +.840 6.220 7150 ---- ---- ---- ---- 6.560 +.830 5.730 7200 ---- ---- ---- ---- 6.060 +.830 5.230 7250 ---- 4.970B 4.630A 4.630A 5.560 +.820 4.740 7300 ---- 4.790B 4.140A 4.140A 5.060 +.810 4.250 7350 ---- 4.520B 3.650A 3.650A 4.560 +.790 3.770 7400 ---- 4.170B 3.180A 3.180A 4.070 +.780 3.290 7450 ---- 3.680B 2.720A 2.720A 3.580 +.740 2.840 7500 ---- 3.190B 2.290A 2.290A 3.100 +.690 2.410 7525 ---- 2.950B 2.090A 2.090A 2.860 +.660 2.200 7550 ---- 2.720B 1.890A 1.890A 2.630 +.620 2.010 7575 ---- 2.490B 1.710A 1.710A 2.410 +.590 1.820 7600 ---- 2.270B 1.530A 1.530A 2.200 +.560 1.640 7625 ---- 2.060B 1.370A 1.370A 1.990 +.520 1.470 7650 ---- 1.860B 1.220A 1.220A 1.790 +.480 1.310 7675 ---- 1.660B 1.080A 1.080A 1.600 +.440 1.160 7700 ---- 1.480B .950A .950A 1.430 +.410 1.020 7725 ---- 1.310B .830A .830A 1.260 +.360 .900 7750 ---- 1.150B .730A .730A 1.110 +.320 .790 7775 .700 1.000B .630A 1.000B .970 +.280 14 .690 7800 .600 .870B .540 .870B .840 +.250 14 .590 7825 .650 .740B .470A .740B .730 +.220 14 .510 7850 .560 .630B .390 .630B .620 +.180 21 .440 7875 .330 .530B .330 .530B .530 +.150 21 .380 7900 .270 .450B .250 .450B .450 +.130 21 .320 7925 .330 .380B .230 .380B .380 +.100 21 .280 7950 .190 .310B .160 .310B .310 +.080 21 .230 7975 .150 .250B .130 .250B .260 +.060 21 .200 8000 .120 .210B .100 .210B .210 +.040 21 .170 8025 .150 .170 .080 .170B .170 +.030 21 .140 8050 .080 .130B .060 .130B .140 +.020 30 .120 8100 .080 .080 .025 .080B .090 +.010 41 .080 8150 .050 .050 .020A .020A .060 UNCH 24 .060 8200 .015 .015 .010 .020B .035 -.005 21 .040 2 8250 ---- ---- .020A .020A .020 -.005 .025 8300 ---- ---- .015A .015A .010 -.010 .020 8350 .010 .010 .010 .010 .005 -.005 1 .010 8400 ---- ---- .005A .005A .005 -.005 .010 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 327 2 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- .015A .015A CAB -.020 .020 7350 ---- ---- .020A .020A CAB -.040 .040 15 7400 ---- ---- .025A .025A .005 -.065 .070 7450 .040 .040 .015 .020 .015 -.095 45 .110 7500 .080 .080 .040 .060B .035 -.145 30 .180 7525 .110 .110 .060A .060A .050 -.170 24 .220 7550 .150 .150 .080A .120B .070 -.200 23 .270 7575 .120 .130 .110A .170B .090 -.240 14 .330 1 7600 ---- ---- .140A .140A .130 -.270 .400 7625 .290 .300 .180A .280B .170 -.310 23 .480 7650 .360 .580B .230A .360B .220 -.350 22 .570 7675 .430 .690B .300A .450B .290 -.390 14 .680 7700 .530 .810B .370A .550B .360 -.430 14 .790 7725 .640 .940B .450A .660B .440 -.470 14 .910 7750 .760 1.080B .540A .780B .540 -.510 14 1.050 50 7775 ---- 1.240B .650A .650A .650 -.550 1.200 7800 ---- 1.400B .760A .760A .770 -.590 1.360 7825 ---- 1.580B .890A 1.580B .910 -.620 1.530 7850 ---- 1.760B 1.030A 1.760B 1.050 -.660 1.710 7875 ---- 1.950B 1.180A 1.950B 1.210 -.680 1.890 7900 ---- 2.160B 1.340A 2.160B 1.380 -.710 2.090 7925 ---- 2.360B 1.510A 2.360B 1.550 -.740 2.290 7950 ---- 2.580B 1.690A 2.580B 1.740 -.760 2.500 7975 ---- 2.790B 1.880A 2.790B 1.940 -.770 2.710 8000 ---- 3.010B 2.080A 3.010B 2.140 -.790 2.930 8025 ---- 3.240B 2.290A 3.240B 2.350 -.800 3.150 8050 ---- 3.470B 2.500A 3.470B 2.570 -.810 3.380 8100 ---- 3.930B 2.940A 3.930B 3.010 -.830 3.840 8150 3.530 4.410B 3.400A 3.400A 3.480 -.830 10 4.310 8200 ---- 4.900B 3.870A 4.900B 3.960 -.840 4.800 8250 4.500 5.390B 4.360A 4.360A 4.440 -.840 10 5.280 8300 ---- 5.880B 4.850A 5.880B 4.930 -.840 5.770 8350 ---- 6.380B 5.330A 6.380B 5.430 -.840 6.270 8400 ---- 6.870B 5.840A 6.870B 5.920 -.840 6.760 8450 ---- 7.320B 6.330A 7.320B 6.420 -.840 7.260 8500 ---- ---- ---- ---- 6.920 -.830 7.750 8550 ---- ---- ---- ---- 7.420 -.830 8.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 257 66 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 8.050 +.830 7.220 7050 ---- ---- ---- ---- 7.550 +.830 6.720 7100 ---- ---- ---- ---- 7.050 +.830 6.220 7150 ---- ---- 5.620A 5.620A 6.550 +.820 5.730 7200 ---- 5.550B 5.130A 5.130A 6.050 +.820 5.230 7250 ---- 5.280B 4.630A 4.630A 5.560 +.820 4.740 7300 ---- 5.160B 4.150A 4.150A 5.060 +.800 4.260 7350 ---- 4.670B 3.670A 3.670A 4.570 +.780 3.790 7400 ---- 4.170B 3.210A 3.210A 4.080 +.750 3.330 7450 ---- 3.690B 2.770A 2.770A 3.600 +.710 2.890 7500 ---- 3.220B 2.350A 2.350A 3.130 +.660 2.470 7525 ---- 2.990B 2.150A 2.150A 2.900 +.630 2.270 7550 ---- 2.760B 1.970A 1.970A 2.680 +.600 2.080 7575 ---- 2.540B 1.790A 1.790A 2.470 +.580 1.890 7600 ---- 2.330B 1.620A 1.620A 2.260 +.540 1.720 7625 ---- 2.130B 1.460A 1.460A 2.060 +.500 1.560 112 112 7650 ---- 1.930B 1.320A 1.930B 1.870 +.470 1.400 181 181 7675 ---- 1.750B 1.180A 1.750B 1.690 +.430 1.260 77 77 7700 ---- 1.570B 1.050A 1.570B 1.520 +.390 1.130 7725 ---- 1.410B .940A .940A 1.360 +.360 1.000 7750 ---- 1.250B .830A .830A 1.220 +.330 .890 7775 ---- 1.110B .730A .730A 1.080 +.290 .790 7800 ---- .980B .650A .650A .960 +.260 .700 7825 ---- .860B .570A .570A .840 +.220 .620 7850 ---- .740B .500A .500A .740 +.200 .540 7875 ---- .640B .440A .440A .640 +.160 .480 7900 ---- .550B .380A .380A .560 +.140 .420 7925 ---- .470B .330A .330A .480 +.120 .360 7950 ---- .400B .290A .290A .410 +.090 .320 7975 ---- .350B .250A .250A .350 +.080 .270 8000 ---- .290B .220A .220A .300 +.060 .240 8050 ---- .210B .160A .160A .220 +.050 .170 8100 ---- .150B .120A .120A .150 +.020 .130 8150 .100 .100 .100 .090A .110 +.020 1 .090 8200 ---- ---- .060A .060A .080 +.010 .070 8250 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .040 UNCH .040 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 8450 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 370 370 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- .010A .010A CAB -.015 .015 7250 ---- ---- .015A .015A CAB -.025 .025 7300 ---- ---- .020A .020A .005 -.035 .040 7350 ---- ---- .025A .025A .010 -.050 .060 7400 ---- ---- .035A .035A .020 -.080 .100 7450 ---- ---- .050A .050A .035 -.125 .160 7500 ---- ---- .080A .080A .070 -.170 .240 421 7525 ---- ---- .100A .100A .090 -.200 .290 7550 ---- ---- .130A .130A .120 -.220 .340 7575 ---- ---- .160A .160A .150 -.260 .410 7600 ---- ---- .210A .210A .190 -.300 .490 7625 ---- .580B .260A .580B .240 -.330 .570 23 23 7650 ---- .680B .310A .680B .300 -.370 .670 44 44 7675 ---- .790B .380A .790B .370 -.400 .770 50 50 7700 ---- .910B .460A .460A .450 -.440 .890 7725 ---- 1.040B .550A .550A .550 -.470 1.020 7750 ---- 1.190B .650A .650A .650 -.510 1.160 7775 ---- 1.340B .750A .750A .760 -.550 1.310 7800 ---- 1.500B .870A .870A .890 -.570 1.460 7825 ---- 1.670B 1.000A 1.670B 1.020 -.610 1.630 7850 ---- 1.850B 1.140A 1.850B 1.170 -.640 1.810 7875 ---- 2.040B 1.290A 2.040B 1.320 -.670 1.990 7900 ---- 2.230B 1.440A 2.230B 1.480 -.700 2.180 7925 ---- 2.440B 1.610A 2.440B 1.660 -.710 2.370 7950 ---- 2.640B 1.790A 2.640B 1.840 -.730 2.570 7975 ---- 2.860B 1.970A 2.860B 2.030 -.750 2.780 8000 ---- 3.070B 2.170A 3.070B 2.230 -.760 2.990 8050 ---- 3.520B 2.570A 3.520B 2.640 -.790 3.430 8100 ---- 3.970B 3.000A 3.970B 3.080 -.800 3.880 8150 ---- 4.440B 3.450A 4.440B 3.530 -.820 4.350 8200 ---- 4.920B 3.910A 4.920B 4.000 -.820 4.820 8250 ---- 5.400B 4.380A 5.400B 4.470 -.830 5.300 8300 ---- 5.890B 4.860A 5.890B 4.950 -.840 5.790 8350 ---- 6.380B 5.350A 6.380B 5.440 -.840 6.280 8400 ---- 6.880B 5.840A 6.880B 5.930 -.840 6.770 8450 ---- 7.370B 6.340A 7.370B 6.430 -.840 7.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 117 538 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 771 +51 720 4600 ---- ---- ---- ---- 721 +51 670 4650 ---- ---- ---- ---- 671 +51 620 4700 ---- ---- ---- ---- 621 +51 570 4750 ---- ---- ---- ---- 571 +51 520 4800 ---- ---- ---- ---- 521 +51 470 4850 ---- ---- ---- ---- 472 +51 421 4900 ---- ---- ---- ---- 422 +51 371 4950 ---- ---- ---- ---- 372 +51 321 5000 ---- ---- ---- ---- 322 +50 272 5050 ---- ---- ---- ---- 272 +49 223 5100 ---- ---- ---- ---- 223 +49 174 5150 ---- ---- ---- ---- 174 +46 128 5200 ---- ---- ---- ---- 127 +42 85 5250 ---- ---- ---- ---- 83 +35 48 5300 ---- 42B ---- 41B 46 +25 21 5350 ---- 22B ---- 22B 19 +12 7 5400 ---- 6B ---- ---- 5 +3 2 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4700 ---- ---- ---- ---- 527 +48 479 4750 ---- ---- ---- ---- 478 +47 431 4800 ---- ---- ---- ---- 429 +47 382 4850 ---- ---- ---- ---- 380 +45 335 4900 ---- ---- ---- ---- 332 +44 288 4950 ---- ---- ---- ---- 285 +43 242 5000 ---- ---- ---- ---- 239 +41 198 5050 ---- ---- ---- ---- 195 +38 157 5100 ---- ---- ---- ---- 153 +34 119 5150 ---- ---- ---- ---- 114 +29 85 5200 ---- 85B ---- 85B 80 +23 57 5250 ---- 57B ---- 57B 53 +17 36 5300 ---- 33B ---- 33B 33 +12 21 5350 ---- 18B ---- 18B 19 +7 12 5400 ---- ---- ---- ---- 10 +4 6 5450 ---- ---- ---- ---- 5 +3 2 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- CAB -2 2 5100 ---- ---- ---- ---- 1 -3 4 5150 ---- ---- ---- ---- 2 -5 7 5200 ---- ---- ---- ---- 5 -9 14 5250 ---- ---- 12A 12A 11 -16 27 5300 ---- ---- 19A 19A 24 -26 50 5350 ---- ---- 39A 39A 47 -39 86 5400 ---- ---- ---- ---- 83 -48 131 5450 ---- ---- ---- ---- 129 -50 179 5500 ---- ---- ---- ---- 178 -51 229 5550 ---- ---- ---- ---- 228 -51 279 5600 ---- ---- ---- ---- 278 -51 329 5650 ---- ---- ---- ---- 328 -51 379 5700 ---- ---- ---- ---- 378 -50 428 5750 ---- ---- ---- ---- 428 -50 478 5800 ---- ---- ---- ---- 478 -50 528 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4700 ---- ---- ---- ---- 2 -1 3 4750 ---- ---- ---- ---- 3 -1 4 4800 ---- ---- ---- ---- 4 -1 5 4850 ---- ---- ---- ---- 5 -2 7 4900 ---- ---- ---- ---- 7 -3 10 4950 ---- ---- ---- ---- 10 -4 14 5000 ---- ---- ---- ---- 13 -7 20 5050 ---- ---- 24A 24A 19 -10 29 5100 ---- ---- 26A 26A 27 -13 40 5150 ---- ---- 36A 36A 37 -19 56 5200 ---- ---- 50A 50A 53 -25 78 5250 ---- ---- 70A 70A 76 -31 107 5300 ---- ---- ---- ---- 105 -37 142 5350 ---- ---- ---- ---- 141 -41 182 5400 ---- ---- ---- ---- 182 -44 226 5450 ---- ---- ---- ---- 227 -45 272 5500 ---- ---- ---- ---- 274 -46 320 5550 ---- ---- ---- ---- 322 -47 369 5600 ---- ---- ---- ---- 371 -48 419 5650 ---- ---- ---- ---- 421 -48 469 5700 ---- ---- ---- ---- 471 -48 519 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 621 +50 571 4750 ---- ---- ---- ---- 571 +50 521 4800 ---- ---- ---- ---- 521 +50 471 4850 ---- ---- ---- ---- 471 +49 422 4900 ---- ---- ---- ---- 422 +49 373 4950 ---- ---- ---- ---- 372 +48 324 5000 ---- ---- ---- ---- 323 +48 275 5050 ---- ---- ---- ---- 274 +47 227 5100 ---- ---- ---- ---- 226 +45 181 5150 ---- ---- ---- ---- 179 +43 136 5200 ---- ---- ---- ---- 134 +40 94 5250 ---- ---- ---- ---- 92 +34 58 5300 ---- 57B ---- 55B 56 +25 31 5350 ---- 33B ---- 32B 30 +15 15 5400 ---- 15B ---- 15B 13 +6 7 5450 ---- ---- ---- ---- 4 +1 3 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 PUT 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- CAB -2 2 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- ---- ---- ---- 1 -2 3 5000 ---- ---- ---- ---- 2 -3 5 5050 ---- ---- ---- ---- 3 -4 7 5100 ---- ---- ---- ---- 4 -6 10 5150 ---- ---- ---- ---- 7 -8 15 5200 ---- ---- 16A 16A 12 -11 23 5250 ---- ---- 18A 18A 21 -16 37 5300 ---- ---- 31A 31A 35 -25 60 5350 ---- ---- 50A 50A 58 -36 94 5400 ---- ---- ---- ---- 91 -44 135 5450 ---- ---- ---- ---- 132 -49 181 5500 ---- ---- ---- ---- 179 -50 229 5550 ---- ---- ---- ---- 228 -50 278 5600 ---- ---- ---- ---- 277 -51 328 5650 ---- ---- ---- ---- 327 -51 378 5700 ---- ---- ---- ---- 377 -51 428 5750 ---- ---- ---- ---- 427 -51 478 5800 ---- ---- ---- ---- 477 -51 528 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4750 ---- ---- ---- ---- 571 +51 520 4800 ---- ---- ---- ---- 521 +50 471 4850 ---- ---- ---- ---- 472 +51 421 4900 ---- ---- ---- ---- 422 +50 372 4950 ---- ---- ---- ---- 373 +49 324 5000 ---- ---- ---- ---- 324 +48 276 5050 ---- ---- ---- ---- 276 +47 229 5100 ---- ---- ---- ---- 229 +45 184 5150 ---- ---- ---- ---- 183 +42 141 5200 ---- ---- ---- ---- 139 +38 101 5250 ---- ---- ---- ---- 99 +32 67 5300 ---- 68B ---- 66B 64 +25 39 5350 ---- 41B ---- 41B 37 +16 21 5400 ---- 20B ---- 20B 19 +9 10 5450 ---- ---- ---- ---- 8 +4 4 5500 ---- ---- ---- ---- 3 +2 1 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 2 UNCH 2 4950 ---- ---- ---- ---- 2 -2 4 5000 ---- ---- ---- ---- 3 -3 6 5050 ---- ---- ---- ---- 5 -4 9 5100 ---- ---- ---- ---- 8 -5 13 5150 ---- ---- ---- ---- 11 -9 20 5200 ---- ---- 19A 19A 18 -12 30 5250 ---- ---- 25A 25A 27 -19 46 5300 ---- ---- 38A 38A 42 -26 68 5350 ---- ---- 58A 58A 65 -35 100 5400 ---- ---- ---- ---- 97 -41 138 5450 ---- ---- ---- ---- 136 -46 182 5500 ---- ---- ---- ---- 180 -49 229 5550 ---- ---- ---- ---- 228 -50 278 5600 ---- ---- ---- ---- 277 -51 328 5650 ---- ---- ---- ---- 327 -51 378 5700 ---- ---- ---- ---- 377 -51 428 5750 ---- ---- ---- ---- 427 -51 478 5800 ---- ---- ---- ---- 477 -50 527 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1972 +52 1920 3400 ---- ---- ---- ---- 1922 +52 1870 3450 ---- ---- ---- ---- 1872 +52 1820 3500 ---- ---- ---- ---- 1822 +52 1770 3550 ---- ---- ---- ---- 1772 +52 1720 3600 ---- ---- ---- ---- 1722 +52 1670 3650 ---- ---- ---- ---- 1672 +52 1620 3700 ---- ---- ---- ---- 1622 +52 1570 3750 ---- ---- ---- ---- 1572 +52 1520 3800 ---- ---- ---- ---- 1522 +52 1470 3850 ---- ---- ---- ---- 1472 +51 1421 3900 ---- ---- ---- ---- 1422 +51 1371 3950 ---- ---- ---- ---- 1372 +51 1321 4000 ---- ---- ---- ---- 1322 +51 1271 4050 ---- ---- ---- ---- 1272 +51 1221 4100 ---- ---- ---- ---- 1222 +51 1171 4150 ---- ---- ---- ---- 1172 +51 1121 4200 ---- ---- ---- ---- 1122 +51 1071 4250 ---- ---- ---- ---- 1072 +51 1021 4300 ---- ---- ---- ---- 1022 +51 971 4350 ---- ---- ---- ---- 972 +51 921 4400 ---- ---- ---- ---- 922 +51 871 4450 ---- ---- ---- ---- 872 +51 821 4500 ---- ---- ---- ---- 822 +51 771 4550 ---- ---- ---- ---- 772 +51 721 4600 ---- ---- ---- ---- 722 +51 671 4650 ---- ---- ---- ---- 672 +51 621 4700 ---- ---- ---- ---- 622 +51 571 4750 ---- ---- ---- ---- 572 +51 521 4800 ---- ---- ---- ---- 522 +51 471 4850 ---- ---- ---- ---- 472 +51 421 4900 ---- ---- ---- ---- 422 +51 371 4950 ---- ---- ---- ---- 372 +51 321 5000 ---- ---- ---- ---- 322 +51 271 1 5050 ---- ---- ---- ---- 272 +51 221 1 5100 ---- ---- ---- ---- 222 +50 172 5150 ---- ---- ---- ---- 172 +49 123 5200 ---- ---- ---- ---- 123 +46 77 1 5250 ---- ---- ---- ---- 75 +38 37 5300 ---- 24B ---- 23B 33 +23 10 100 5350 5 10B 5 10B 7 +6 1 1 5400 ---- ---- ---- ---- 2 +2 CAB 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1965 +51 1914 3400 ---- ---- ---- ---- 1915 +51 1864 3450 ---- ---- ---- ---- 1865 +51 1814 3500 ---- ---- ---- ---- 1815 +51 1764 3550 ---- ---- ---- ---- 1765 +51 1714 3600 ---- ---- ---- ---- 1716 +51 1665 3650 ---- ---- ---- ---- 1666 +51 1615 3700 ---- ---- ---- ---- 1616 +51 1565 3750 ---- ---- ---- ---- 1566 +51 1515 3800 ---- ---- ---- ---- 1516 +51 1465 3850 ---- ---- ---- ---- 1467 +51 1416 3900 ---- ---- ---- ---- 1417 +51 1366 3950 ---- ---- ---- ---- 1367 +51 1316 4000 ---- ---- ---- ---- 1317 +51 1266 4050 ---- ---- ---- ---- 1267 +51 1216 4100 ---- ---- ---- ---- 1217 +50 1167 4150 ---- ---- ---- ---- 1168 +51 1117 4200 ---- ---- ---- ---- 1118 +51 1067 4250 ---- ---- ---- ---- 1068 +50 1018 4300 ---- ---- ---- ---- 1018 +50 968 4350 ---- ---- ---- ---- 968 +50 918 4400 ---- ---- ---- ---- 919 +50 869 4450 ---- ---- ---- ---- 869 +50 819 4500 ---- ---- ---- ---- 819 +50 769 4550 ---- ---- ---- ---- 769 +49 720 4600 ---- ---- ---- ---- 720 +50 670 4650 ---- ---- ---- ---- 670 +49 621 4700 ---- ---- ---- ---- 621 +50 571 4750 ---- ---- ---- ---- 571 +49 522 4800 ---- ---- ---- ---- 522 +49 473 4850 ---- ---- ---- ---- 472 +48 424 4900 ---- ---- ---- ---- 423 +47 376 1 4950 ---- ---- ---- ---- 375 +47 328 481 5000 ---- ---- ---- ---- 327 +46 281 5050 ---- ---- ---- ---- 279 +45 234 5100 ---- ---- ---- ---- 233 +44 189 404 5150 ---- ---- ---- ---- 188 +42 146 292 5200 ---- ---- ---- ---- 145 +39 106 6 5250 ---- 80B ---- ---- 106 +34 72 5300 ---- 76B ---- 76B 71 +25 46 5350 ---- 48B ---- 47B 44 +17 27 5400 19 26B 19 26B 25 +11 2 14 5450 ---- 13B ---- 13B 12 +6 6 5500 ---- ---- ---- ---- 5 +3 2 5550 ---- ---- ---- ---- 2 +1 1 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 ---- ---- ---- ---- 1713 +48 1665 3550 ---- ---- ---- ---- 1664 +48 1616 3600 ---- ---- ---- ---- 1614 +48 1566 3650 ---- ---- ---- ---- 1564 +47 1517 3700 ---- ---- ---- ---- 1515 +48 1467 3750 ---- ---- ---- ---- 1465 +48 1417 3800 ---- ---- ---- ---- 1416 +48 1368 3850 ---- ---- ---- ---- 1366 +48 1318 3900 ---- ---- ---- ---- 1316 +47 1269 3950 ---- ---- ---- ---- 1267 +48 1219 4000 ---- ---- ---- ---- 1217 +47 1170 4050 ---- ---- ---- ---- 1168 +48 1120 4100 ---- ---- ---- ---- 1118 +47 1071 4150 ---- ---- ---- ---- 1068 +46 1022 4200 ---- ---- ---- ---- 1019 +47 972 4250 ---- ---- ---- ---- 970 +47 923 4300 ---- ---- ---- ---- 920 +46 874 4350 ---- ---- ---- ---- 871 +47 824 4400 ---- ---- ---- ---- 822 +47 775 4450 ---- ---- ---- ---- 773 +47 726 4500 ---- ---- ---- ---- 723 +46 677 4550 ---- ---- ---- ---- 675 +46 629 4600 ---- ---- ---- ---- 626 +46 580 4650 ---- ---- ---- ---- 577 +45 532 4700 ---- ---- ---- ---- 529 +45 484 4750 ---- ---- ---- ---- 481 +44 437 4800 ---- ---- ---- ---- 433 +43 390 4850 ---- ---- ---- ---- 387 +43 344 4900 ---- ---- ---- ---- 341 +42 299 4950 ---- ---- ---- ---- 296 +41 255 5000 ---- ---- ---- ---- 252 +39 213 1 5050 ---- ---- ---- ---- 211 +38 173 5100 ---- ---- ---- ---- 171 +34 137 5150 ---- 120B ---- 120B 135 +30 105 5200 ---- 107B ---- 107B 103 +25 78 5250 ---- 78B ---- 78B 76 +19 57 5300 ---- 53B ---- 53B 54 +15 39 5350 ---- 35B ---- 35B 37 +11 26 5400 ---- 23B ---- 23B 25 +8 17 5450 ---- ---- ---- ---- 16 +6 10 5500 ---- ---- ---- ---- 10 +4 6 5550 ---- ---- ---- ---- 6 +3 3 5600 ---- ---- ---- ---- 3 +1 2 5650 ---- ---- ---- ---- 2 +1 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1707 +48 1659 3550 ---- ---- ---- ---- 1657 +47 1610 3600 ---- ---- ---- ---- 1608 +48 1560 3650 ---- ---- ---- ---- 1558 +47 1511 3700 ---- ---- ---- ---- 1509 +48 1461 3750 ---- ---- ---- ---- 1460 +48 1412 3800 ---- ---- ---- ---- 1410 +47 1363 3850 ---- ---- ---- ---- 1361 +48 1313 3900 ---- ---- ---- ---- 1312 +48 1264 3950 ---- ---- ---- ---- 1263 +48 1215 4000 ---- ---- ---- ---- 1214 +48 1166 4050 ---- ---- ---- ---- 1164 +48 1116 4100 ---- ---- ---- ---- 1115 +48 1067 4150 ---- ---- ---- ---- 1066 +48 1018 4200 ---- ---- ---- ---- 1017 +48 969 4250 ---- ---- ---- ---- 968 +48 920 4300 ---- ---- ---- ---- 919 +48 871 4350 ---- ---- ---- ---- 870 +48 822 4400 ---- ---- ---- ---- 821 +47 774 4450 ---- ---- ---- ---- 773 +48 725 4500 ---- ---- ---- ---- 724 +47 677 4550 ---- ---- ---- ---- 676 +47 629 4600 ---- ---- ---- ---- 628 +46 582 4650 ---- ---- ---- ---- 581 +47 534 4700 ---- ---- ---- ---- 534 +46 488 4750 ---- ---- ---- ---- 487 +45 442 4800 ---- ---- ---- ---- 441 +44 397 4850 ---- ---- ---- ---- 396 +43 353 4900 ---- ---- ---- ---- 351 +41 310 1 4950 ---- ---- ---- ---- 308 +39 269 5000 ---- ---- ---- ---- 266 +37 229 5050 ---- ---- ---- ---- 226 +34 192 5100 ---- ---- ---- ---- 189 +31 158 5150 ---- 143B ---- 143B 154 +27 127 5200 ---- 124B ---- 124B 123 +23 100 5250 ---- 95B ---- 95B 96 +19 77 5300 ---- 71B ---- 71B 74 +16 58 5350 ---- 52B ---- 52B 55 +12 43 5400 ---- 36B ---- 33B 41 +10 31 5450 ---- 25B ---- 24B 29 +7 22 5500 ---- ---- ---- ---- 20 +5 15 5550 ---- ---- ---- ---- 13 +3 10 5600 ---- ---- ---- ---- 9 +3 6 5650 ---- ---- ---- ---- 5 +1 4 5700 ---- ---- ---- ---- 3 +1 2 5750 ---- ---- ---- ---- 2 +1 1 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1699 +48 1651 3550 ---- ---- ---- ---- 1650 +48 1602 3600 ---- ---- ---- ---- 1601 +48 1553 3650 ---- ---- ---- ---- 1552 +48 1504 3700 ---- ---- ---- ---- 1503 +48 1455 3750 ---- ---- ---- ---- 1454 +48 1406 3800 ---- ---- ---- ---- 1405 +48 1357 3850 ---- ---- ---- ---- 1356 +48 1308 3900 ---- ---- ---- ---- 1307 +48 1259 3950 ---- ---- ---- ---- 1258 +48 1210 4000 ---- ---- ---- ---- 1209 +48 1161 4050 ---- ---- ---- ---- 1160 +48 1112 4100 ---- ---- ---- ---- 1112 +48 1064 4150 ---- ---- ---- ---- 1063 +48 1015 4200 ---- ---- ---- ---- 1014 +47 967 4250 ---- ---- ---- ---- 966 +48 918 4300 ---- ---- ---- ---- 918 +48 870 4350 ---- ---- ---- ---- 869 +47 822 4400 ---- ---- ---- ---- 821 +47 774 4450 ---- ---- ---- ---- 774 +48 726 4500 ---- ---- ---- ---- 726 +47 679 4550 ---- ---- ---- ---- 679 +47 632 4600 ---- ---- ---- ---- 632 +46 586 4650 ---- ---- ---- ---- 586 +46 540 4700 ---- ---- ---- ---- 540 +45 495 4750 ---- ---- ---- ---- 494 +44 450 4800 ---- ---- ---- ---- 450 +43 407 4850 ---- ---- ---- ---- 406 +42 364 4900 ---- ---- ---- ---- 363 +40 323 4950 ---- ---- ---- ---- 322 +39 283 5000 ---- ---- ---- ---- 281 +36 245 5050 ---- ---- ---- ---- 243 +34 209 5100 ---- ---- ---- ---- 207 +31 176 1 5150 ---- 171B ---- 171B 173 +28 145 5200 ---- 145B ---- 144B 143 +25 118 5250 ---- 115B ---- 115B 116 +21 95 5300 ---- 90B ---- 89B 93 +17 76 5350 ---- 70B ---- 70B 74 +14 60 5400 ---- 52B ---- ---- 57 +10 47 5450 ---- 39B ---- ---- 44 +8 36 5500 ---- 28B ---- 28B 33 +6 27 5550 ---- ---- ---- ---- 24 +4 20 5600 ---- ---- ---- ---- 17 +3 14 5650 ---- ---- ---- ---- 12 +2 10 5700 ---- ---- ---- ---- 8 +1 7 5750 ---- ---- ---- ---- 6 +1 5 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 1657 +51 1606 3500 ---- ---- ---- ---- 1608 +51 1557 3550 ---- ---- ---- ---- 1559 +51 1508 3600 ---- ---- ---- ---- 1510 +51 1459 3650 ---- ---- ---- ---- 1462 +52 1410 3700 ---- ---- ---- ---- 1413 +51 1362 3750 ---- ---- ---- ---- 1364 +51 1313 3800 ---- ---- ---- ---- 1315 +51 1264 3850 ---- ---- ---- ---- 1266 +51 1215 3900 ---- ---- ---- ---- 1218 +51 1167 3950 ---- ---- ---- ---- 1169 +51 1118 4000 ---- ---- ---- ---- 1120 +51 1069 4050 ---- ---- ---- ---- 1072 +51 1021 4100 ---- ---- ---- ---- 1023 +50 973 4150 ---- ---- ---- ---- 975 +50 925 4200 ---- ---- ---- ---- 927 +50 877 4250 ---- ---- ---- ---- 879 +50 829 4300 ---- ---- ---- ---- 831 +49 782 4350 ---- ---- ---- ---- 784 +49 735 4400 ---- ---- ---- ---- 736 +48 688 4450 ---- ---- ---- ---- 690 +48 642 4500 ---- ---- ---- ---- 643 +47 596 4550 ---- ---- ---- ---- 597 +45 552 4600 ---- ---- ---- ---- 552 +44 508 4650 ---- ---- ---- ---- 508 +43 465 4700 ---- ---- ---- ---- 464 +41 423 4750 ---- ---- ---- ---- 422 +40 382 4800 ---- ---- ---- ---- 381 +38 343 4850 ---- ---- ---- ---- 342 +36 306 4900 ---- ---- ---- ---- 304 +34 270 4950 ---- ---- ---- ---- 268 +31 237 5000 ---- ---- ---- ---- 235 +29 206 5050 ---- ---- ---- ---- 204 +26 178 5100 ---- ---- ---- ---- 175 +24 151 5150 ---- ---- ---- ---- 149 +21 128 5200 ---- ---- ---- ---- 126 +19 107 5250 ---- ---- ---- ---- 104 +16 88 5300 ---- ---- ---- ---- 86 +14 72 5350 ---- ---- ---- ---- 69 +11 58 5400 ---- ---- ---- ---- 55 +9 46 5450 ---- ---- ---- ---- 43 +7 36 5500 ---- ---- ---- ---- 33 +6 27 5550 ---- ---- ---- ---- 25 +4 21 5600 ---- ---- ---- ---- 19 +4 15 5650 ---- ---- ---- ---- 14 +3 11 5700 ---- ---- ---- ---- 10 +2 8 5750 ---- ---- ---- ---- 7 +2 5 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1553 +49 1504 3600 ---- ---- ---- ---- 1504 +49 1455 3650 ---- ---- ---- ---- 1456 +50 1406 3700 ---- ---- ---- ---- 1407 +49 1358 3750 ---- ---- ---- ---- 1358 +48 1310 3800 ---- ---- ---- ---- 1309 +48 1261 3850 ---- ---- ---- ---- 1261 +48 1213 3900 ---- ---- ---- ---- 1212 +47 1165 3950 ---- ---- ---- ---- 1164 +47 1117 4000 ---- ---- ---- ---- 1115 +46 1069 4050 ---- ---- ---- ---- 1067 +46 1021 4100 ---- ---- ---- ---- 1019 +46 973 4150 ---- ---- ---- ---- 970 +44 926 4200 ---- ---- ---- ---- 922 +43 879 4250 ---- ---- ---- ---- 875 +43 832 4300 ---- ---- ---- ---- 827 +42 785 4350 ---- ---- ---- ---- 780 +42 738 4400 ---- ---- ---- ---- 734 +42 692 4450 ---- ---- ---- ---- 687 +40 647 4500 ---- ---- ---- ---- 642 +40 602 4550 ---- ---- ---- ---- 597 +40 557 4600 ---- ---- ---- ---- 553 +40 513 4650 ---- ---- ---- ---- 510 +39 471 4700 ---- ---- ---- ---- 468 +39 429 4750 ---- ---- ---- ---- 427 +39 388 4800 ---- ---- ---- ---- 387 +37 350 4850 ---- ---- ---- ---- 349 +37 312 4900 ---- ---- ---- ---- 312 +35 277 4950 ---- ---- ---- ---- 278 +33 245 5000 ---- ---- ---- ---- 245 +31 214 5050 ---- ---- ---- ---- 214 +27 187 5100 ---- ---- ---- ---- 186 +25 161 5150 ---- ---- ---- ---- 160 +22 138 5200 ---- ---- ---- ---- 137 +19 118 5250 ---- ---- ---- ---- 117 +17 100 5300 ---- ---- ---- ---- 98 +15 83 5350 ---- ---- ---- ---- 83 +14 69 5400 ---- ---- ---- ---- 69 +12 57 5450 ---- ---- ---- ---- 57 +11 46 5500 ---- ---- ---- ---- 46 +9 37 5550 ---- ---- ---- ---- 37 +7 30 5600 ---- ---- ---- ---- 30 +7 23 5650 ---- ---- ---- ---- 24 +6 18 5700 ---- ---- ---- ---- 19 +5 14 5750 ---- ---- ---- ---- 15 +4 11 5800 ---- ---- ---- ---- 11 +3 8 5850 ---- ---- ---- ---- 9 +3 6 5900 ---- ---- ---- ---- 7 +3 4 5950 ---- ---- ---- ---- 5 +2 3 6000 ---- ---- ---- ---- 4 +2 2 6050 ---- ---- ---- ---- 3 +1 2 6100 ---- ---- ---- ---- 2 +1 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1500 +49 1451 3650 ---- ---- ---- ---- 1452 +49 1403 3700 ---- ---- ---- ---- 1404 +49 1355 3750 ---- ---- ---- ---- 1356 +49 1307 3800 ---- ---- ---- ---- 1308 +49 1259 3850 ---- ---- ---- ---- 1260 +48 1212 3900 ---- ---- ---- ---- 1212 +48 1164 3950 ---- ---- ---- ---- 1165 +48 1117 4000 ---- ---- ---- ---- 1117 +48 1069 4050 ---- ---- ---- ---- 1070 +48 1022 4100 ---- ---- ---- ---- 1023 +47 976 4150 ---- ---- ---- ---- 976 +47 929 4200 ---- ---- ---- ---- 929 +47 882 4250 ---- ---- ---- ---- 883 +47 836 4300 ---- ---- ---- ---- 837 +47 790 4350 ---- ---- ---- ---- 791 +46 745 4400 ---- ---- ---- ---- 745 +45 700 4450 ---- ---- ---- ---- 700 +45 655 4500 ---- ---- ---- ---- 656 +45 611 4550 ---- ---- ---- ---- 612 +44 568 4600 ---- ---- ---- ---- 569 +44 525 4650 ---- ---- ---- ---- 526 +43 483 4700 ---- ---- ---- ---- 485 +44 441 4750 ---- ---- ---- ---- 444 +43 401 4800 ---- ---- ---- ---- 404 +42 362 4850 ---- ---- ---- ---- 366 +42 324 4900 ---- ---- ---- ---- 328 +40 288 4950 ---- ---- ---- ---- 292 +35 257 5000 ---- ---- ---- ---- 258 +31 227 5050 ---- ---- ---- ---- 226 +27 199 5100 ---- ---- ---- ---- 197 +23 174 5150 ---- ---- ---- ---- 172 +22 150 5200 ---- ---- ---- ---- 149 +20 129 5250 ---- ---- ---- ---- 129 +20 109 5300 ---- ---- ---- ---- 111 +19 92 5350 ---- ---- ---- ---- 94 +17 77 5400 ---- ---- ---- ---- 80 +17 63 5450 ---- ---- ---- ---- 67 +15 52 5500 ---- ---- ---- ---- 56 +14 42 5550 ---- ---- ---- ---- 46 +13 33 5600 ---- ---- ---- ---- 38 +12 26 5650 ---- ---- ---- ---- 31 +11 20 5700 ---- ---- ---- ---- 25 +10 15 5750 ---- ---- ---- ---- 20 +8 12 5800 ---- ---- ---- ---- 16 +7 9 5850 ---- ---- ---- ---- 13 +7 6 5900 ---- ---- ---- ---- 10 +6 4 5950 ---- ---- ---- ---- 8 +5 3 6000 ---- ---- ---- ---- 6 +4 2 6050 ---- ---- ---- ---- 5 +4 1 6100 ---- ---- ---- ---- 4 +3 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1416 +50 1366 3650 ---- ---- ---- ---- 1368 +49 1319 3700 ---- ---- ---- ---- 1320 +49 1271 3750 ---- ---- ---- ---- 1273 +50 1223 3800 ---- ---- ---- ---- 1225 +49 1176 3850 ---- ---- ---- ---- 1178 +49 1129 3900 ---- ---- ---- ---- 1130 +48 1082 3950 ---- ---- ---- ---- 1083 +48 1035 4000 ---- ---- ---- ---- 1036 +48 988 4050 ---- ---- ---- ---- 989 +47 942 4100 ---- ---- ---- ---- 943 +47 896 4150 ---- ---- ---- ---- 897 +47 850 4200 ---- ---- ---- ---- 851 +46 805 4250 ---- ---- ---- ---- 806 +46 760 4300 ---- ---- ---- ---- 761 +46 715 4350 ---- ---- ---- ---- 716 +44 672 4400 ---- ---- ---- ---- 672 +44 628 4450 ---- ---- ---- ---- 629 +43 586 4500 ---- ---- ---- ---- 586 +42 544 4550 ---- ---- ---- ---- 545 +42 503 4600 ---- ---- ---- ---- 504 +41 463 4650 ---- ---- ---- ---- 464 +40 424 4700 ---- ---- ---- ---- 425 +38 387 4750 ---- ---- ---- ---- 387 +37 350 4800 ---- ---- ---- ---- 350 +35 315 4850 ---- ---- ---- ---- 315 +33 282 4900 ---- ---- ---- ---- 282 +32 250 4950 ---- ---- ---- ---- 250 +30 220 5000 ---- ---- ---- ---- 220 +28 192 5050 ---- ---- ---- ---- 193 +25 168 5100 ---- ---- ---- ---- 168 +22 146 5150 ---- ---- ---- ---- 145 +18 127 5200 ---- ---- ---- ---- 125 +16 109 5250 ---- ---- ---- ---- 107 +13 94 5300 ---- ---- ---- ---- 91 +11 80 5350 ---- ---- ---- ---- 76 +9 67 5400 ---- ---- ---- ---- 64 +8 56 5450 ---- ---- ---- ---- 53 +6 47 5500 ---- ---- ---- ---- 44 +5 39 5550 ---- ---- ---- ---- 36 +4 32 5600 ---- ---- ---- ---- 30 +4 26 5650 ---- ---- ---- ---- 24 +3 21 5700 ---- ---- ---- ---- 19 +2 17 5750 ---- ---- ---- ---- 15 +2 13 5800 ---- ---- ---- ---- 12 +1 11 5850 ---- ---- ---- ---- 10 +2 8 5900 ---- ---- ---- ---- 7 +1 6 5950 ---- ---- ---- ---- 6 +1 5 6000 ---- ---- ---- ---- 4 UNCH 4 6050 ---- ---- ---- ---- 3 UNCH 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1315 +46 1269 3750 ---- ---- ---- ---- 1268 +46 1222 3800 ---- ---- ---- ---- 1220 +45 1175 3850 ---- ---- ---- ---- 1173 +44 1129 3900 ---- ---- ---- ---- 1126 +44 1082 3950 ---- ---- ---- ---- 1079 +43 1036 4000 ---- ---- ---- ---- 1032 +42 990 4050 ---- ---- ---- ---- 986 +42 944 4100 ---- ---- ---- ---- 940 +42 898 4150 ---- ---- ---- ---- 894 +41 853 4200 ---- ---- ---- ---- 849 +41 808 4250 ---- ---- ---- ---- 804 +40 764 4300 ---- ---- ---- ---- 760 +40 720 4350 ---- ---- ---- ---- 716 +40 676 4400 ---- ---- ---- ---- 673 +39 634 4450 ---- ---- ---- ---- 630 +39 591 4500 ---- ---- ---- ---- 589 +39 550 4550 ---- ---- ---- ---- 548 +39 509 4600 ---- ---- ---- ---- 508 +38 470 4650 ---- ---- ---- ---- 469 +37 432 4700 ---- ---- ---- ---- 432 +37 395 4750 ---- ---- ---- ---- 395 +36 359 4800 ---- ---- ---- ---- 360 +34 326 4850 ---- ---- ---- ---- 326 +32 294 4900 ---- ---- ---- ---- 294 +30 264 4950 ---- ---- ---- ---- 264 +28 236 5000 ---- ---- ---- ---- 235 +25 210 5050 ---- ---- ---- ---- 208 +23 185 5100 ---- ---- ---- ---- 184 +21 163 5150 ---- ---- ---- ---- 161 +18 143 5200 ---- ---- ---- ---- 140 +16 124 5250 ---- ---- ---- ---- 121 +14 107 5300 ---- ---- ---- ---- 104 +12 92 5350 ---- ---- ---- ---- 88 +10 78 5400 ---- ---- ---- ---- 74 +8 66 5450 ---- ---- ---- ---- 62 +6 56 5500 ---- ---- ---- ---- 51 +5 46 5550 ---- ---- ---- ---- 42 +4 38 5600 ---- ---- ---- ---- 34 +3 31 5650 ---- ---- ---- ---- 27 +2 25 5700 ---- ---- ---- ---- 22 +2 20 5750 ---- ---- ---- ---- 17 +1 16 5800 ---- ---- ---- ---- 13 UNCH 13 5850 ---- ---- ---- ---- 10 UNCH 10 5900 ---- ---- ---- ---- 7 -1 8 5950 ---- ---- ---- ---- 5 -1 6 6000 ---- ---- ---- ---- 4 UNCH 4 6050 ---- ---- ---- ---- 3 UNCH 3 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1313 +46 1267 3750 ---- ---- ---- ---- 1266 +45 1221 3800 ---- ---- ---- ---- 1219 +45 1174 3850 ---- ---- ---- ---- 1173 +45 1128 3900 ---- ---- ---- ---- 1127 +45 1082 3950 ---- ---- ---- ---- 1080 +44 1036 4000 ---- ---- ---- ---- 1035 +44 991 4050 ---- ---- ---- ---- 989 +43 946 4100 ---- ---- ---- ---- 944 +43 901 4150 ---- ---- ---- ---- 899 +43 856 4200 ---- ---- ---- ---- 855 +43 812 4250 ---- ---- ---- ---- 810 +41 769 4300 ---- ---- ---- ---- 767 +42 725 4350 ---- ---- ---- ---- 724 +41 683 4400 ---- ---- ---- ---- 682 +41 641 4450 ---- ---- ---- ---- 640 +41 599 4500 ---- ---- ---- ---- 599 +41 558 4550 ---- ---- ---- ---- 559 +40 519 4600 ---- ---- ---- ---- 519 +39 480 4650 ---- ---- ---- ---- 481 +39 442 4700 ---- ---- ---- ---- 444 +38 406 4750 ---- ---- ---- ---- 407 +36 371 4800 ---- ---- ---- ---- 372 +34 338 4850 ---- ---- ---- ---- 338 +31 307 4900 ---- ---- ---- ---- 306 +29 277 4950 ---- ---- ---- ---- 275 +26 249 5000 ---- ---- ---- ---- 246 +23 223 5050 ---- ---- ---- ---- 219 +20 199 5100 ---- ---- ---- ---- 194 +17 177 5150 ---- ---- ---- ---- 171 +15 156 5200 ---- ---- ---- ---- 149 +12 137 5250 ---- ---- ---- ---- 130 +10 120 5300 ---- ---- ---- ---- 112 +8 104 5350 ---- ---- ---- ---- 95 +5 90 5400 ---- ---- ---- ---- 81 +4 77 5450 ---- ---- ---- ---- 68 +2 66 5500 ---- ---- ---- ---- 56 UNCH 56 5550 ---- ---- ---- ---- 46 -1 47 5600 ---- ---- ---- ---- 38 -1 39 5650 ---- ---- ---- ---- 30 -2 32 5700 ---- ---- ---- ---- 24 -2 26 5750 ---- ---- ---- ---- 19 -3 22 5800 ---- ---- ---- ---- 14 -3 17 5850 ---- ---- ---- ---- 11 -3 14 5900 ---- ---- ---- ---- 8 -3 11 5950 ---- ---- ---- ---- 6 -3 9 6000 ---- ---- ---- ---- 4 -3 7 6050 ---- ---- ---- ---- 3 -2 5 MO JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1105 +57 1048 3900 ---- ---- ---- ---- 1059 +57 1002 3950 ---- ---- ---- ---- 1014 +58 956 4000 ---- ---- ---- ---- 969 +58 911 4050 ---- ---- ---- ---- 924 +58 866 4100 ---- ---- ---- ---- 880 +58 822 4150 ---- ---- ---- ---- 836 +58 778 4200 ---- ---- ---- ---- 793 +58 735 4250 ---- ---- ---- ---- 750 +57 693 4300 ---- ---- ---- ---- 708 +57 651 4350 ---- ---- ---- ---- 666 +55 611 4400 ---- ---- ---- ---- 625 +54 571 4450 ---- ---- ---- ---- 585 +52 533 4500 ---- ---- ---- ---- 546 +51 495 4550 ---- ---- ---- ---- 507 +48 459 4600 ---- ---- ---- ---- 469 +45 424 4650 ---- ---- ---- ---- 433 +42 391 4700 ---- ---- ---- ---- 397 +38 359 4750 ---- ---- ---- ---- 363 +35 328 4800 ---- ---- ---- ---- 330 +31 299 4850 ---- ---- ---- ---- 298 +26 272 4900 ---- ---- ---- ---- 268 +23 245 4950 ---- ---- ---- ---- 240 +21 219 5000 ---- ---- ---- ---- 215 +21 194 5050 ---- ---- ---- ---- 191 +21 170 5100 ---- ---- ---- ---- 169 +22 147 5150 ---- ---- ---- ---- 149 +23 126 5200 ---- ---- ---- ---- 131 +24 107 5250 ---- ---- ---- ---- 114 +25 89 5300 ---- ---- ---- ---- 98 +24 74 5350 ---- ---- ---- ---- 84 +24 60 5400 ---- ---- ---- ---- 72 +24 48 5450 ---- ---- ---- ---- 61 +24 37 5500 ---- ---- ---- ---- 51 +22 29 5550 ---- ---- ---- ---- 43 +21 22 5600 ---- ---- ---- ---- 35 +19 16 5650 ---- ---- ---- ---- 29 +18 11 5700 ---- ---- ---- ---- 23 +15 8 5750 ---- ---- ---- ---- 19 +14 5 5800 ---- ---- ---- ---- 15 +12 3 5850 ---- ---- ---- ---- 12 +10 2 5900 ---- ---- ---- ---- 9 +8 1 5950 ---- ---- ---- ---- 7 +6 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1290 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 UNCH CAB 1 5050 ---- ---- ---- ---- CAB UNCH CAB 12 5100 ---- ---- ---- ---- CAB -1 1 1 5150 ---- ---- ---- ---- CAB -2 2 5200 ---- ---- ---- ---- 1 -5 6 5250 ---- ---- 8A 8A 3 -13 16 5300 17 17 8A 8A 11 -28 2 39 5350 ---- ---- 26A 26A 35 -45 80 5400 ---- ---- ---- ---- 80 -49 129 5450 ---- ---- ---- ---- 129 -50 179 5500 ---- ---- ---- ---- 178 -51 229 5550 ---- ---- ---- ---- 228 -51 279 5600 ---- ---- ---- ---- 278 -51 329 5650 ---- ---- ---- ---- 328 -51 379 5700 ---- ---- ---- ---- 378 -51 429 5750 ---- ---- ---- ---- 428 -51 479 5800 ---- ---- ---- ---- 478 -51 529 5850 ---- ---- ---- ---- 528 -51 579 5900 ---- ---- ---- ---- 578 -51 629 5950 ---- ---- ---- ---- 628 -51 679 6000 ---- ---- ---- ---- 678 -51 729 6050 ---- ---- ---- ---- 728 -51 779 6100 ---- ---- ---- ---- 778 -51 829 6150 ---- ---- ---- ---- 828 -51 879 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 -1 1 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- CAB -1 1 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- CAB -1 1 1 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 1 -2 3 2 4750 ---- ---- ---- ---- 1 -2 3 4800 ---- ---- ---- ---- 2 -2 4 8 4850 ---- ---- ---- ---- 2 -3 5 4900 ---- ---- ---- ---- 3 -3 6 4 4950 ---- ---- ---- ---- 4 -4 8 5000 ---- ---- ---- ---- 6 -5 11 15 5050 ---- ---- ---- ---- 8 -6 14 5100 ---- ---- ---- ---- 11 -8 19 1 5150 ---- ---- 22A 22A 16 -10 26 10 5200 ---- ---- 22A 22A 24 -12 36 5 10 5250 ---- ---- 32A 32A 34 -17 51 7 5300 ---- ---- 45A 45A 49 -26 75 4 5350 ---- ---- 65A 65A 72 -34 106 5400 ---- ---- ---- ---- 103 -39 142 5450 ---- ---- ---- ---- 140 -45 185 5500 ---- ---- ---- ---- 182 -49 231 5550 ---- ---- ---- ---- 229 -50 279 5600 ---- ---- ---- ---- 277 -51 328 5650 ---- ---- ---- ---- 327 -51 378 5700 ---- ---- ---- ---- 377 -50 427 5750 ---- ---- ---- ---- 426 -51 477 5800 ---- ---- ---- ---- 476 -51 527 5850 ---- ---- ---- ---- 526 -51 577 5900 ---- ---- ---- ---- 576 -51 627 5950 ---- ---- ---- ---- 626 -50 676 6000 ---- ---- ---- ---- 675 -51 726 6050 ---- ---- ---- ---- 725 -51 776 6100 ---- ---- ---- ---- 775 -51 826 6150 ---- ---- ---- ---- 825 -51 876 6200 ---- ---- ---- ---- 875 -50 925 6250 ---- ---- ---- ---- 925 -50 975 6300 ---- ---- ---- ---- 974 -51 1025 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 -1 1 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- CAB -1 1 4150 ---- ---- ---- ---- CAB -1 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 1 -1 2 4400 ---- ---- ---- ---- 1 -2 3 4450 ---- ---- ---- ---- 2 -1 3 4500 ---- ---- ---- ---- 2 -2 4 4550 ---- ---- ---- ---- 3 -2 5 4600 ---- ---- ---- ---- 4 -2 6 4650 ---- ---- ---- ---- 5 -2 7 4700 ---- ---- ---- ---- 6 -3 9 4750 ---- ---- ---- ---- 8 -3 11 4800 ---- ---- ---- ---- 10 -4 14 4850 ---- ---- ---- ---- 13 -5 18 4900 ---- ---- ---- ---- 16 -6 22 4950 ---- ---- ---- ---- 21 -7 28 5000 ---- ---- 33A 33A 27 -9 36 5050 ---- ---- 35A 35A 35 -10 45 5100 ---- ---- 46A 46A 45 -13 58 5150 ---- ---- 58A 58A 59 -17 76 5200 ---- ---- 73A 73A 76 -23 99 5250 ---- ---- 94A 94A 99 -28 127 5300 ---- ---- 120A 120A 127 -32 159 5350 ---- ---- ---- ---- 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---- 1 +1 CAB 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 2 +1 1 4200 ---- ---- ---- ---- 2 UNCH 2 4250 ---- ---- ---- ---- 2 UNCH 2 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 3 UNCH 3 4400 ---- ---- ---- ---- 4 UNCH 4 4450 ---- ---- ---- ---- 5 UNCH 5 4500 ---- ---- ---- ---- 6 UNCH 6 4550 ---- ---- ---- ---- 7 -1 8 4600 ---- ---- ---- ---- 9 UNCH 9 4650 ---- ---- ---- ---- 11 -1 12 4700 ---- ---- ---- ---- 13 -2 15 4750 ---- ---- ---- ---- 16 -2 18 4800 ---- ---- ---- ---- 19 -3 22 4850 ---- ---- ---- ---- 23 -5 28 4900 ---- ---- ---- ---- 28 -6 34 4950 ---- ---- 42A 42A 34 -9 43 5000 ---- ---- 43A 43A 42 -11 53 5050 ---- ---- 52A 52A 51 -14 65 5100 ---- ---- 64A 64A 63 -17 80 5150 ---- ---- 79A 79A 78 -20 98 5200 ---- ---- 95A 95A 96 -25 121 5250 ---- ---- 116A 116A 119 -28 147 5300 ---- ---- 139A 139A 146 -32 178 5350 ---- ---- ---- ---- 177 -35 212 5400 ---- ---- ---- ---- 211 -38 249 5450 ---- ---- ---- ---- 249 -40 289 5500 ---- ---- ---- ---- 290 -42 332 5550 ---- ---- ---- ---- 333 -43 376 5600 ---- ---- ---- ---- 377 -45 422 5650 ---- ---- ---- ---- 423 -46 469 5700 ---- ---- ---- ---- 471 -46 517 5750 ---- ---- ---- ---- 519 -46 565 5800 ---- ---- ---- ---- 567 -47 614 5850 ---- ---- ---- ---- 616 -47 663 5900 ---- ---- ---- ---- 665 -48 713 5950 ---- ---- ---- ---- 715 -47 762 6000 ---- ---- ---- ---- 764 -47 811 6050 ---- ---- ---- ---- 813 -48 861 6100 ---- ---- ---- ---- 863 -47 910 6150 ---- ---- ---- ---- 912 -47 959 6200 ---- ---- ---- ---- 962 -47 1009 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 2 +1 1 3950 ---- ---- ---- ---- 2 +1 1 4000 ---- ---- ---- ---- 2 UNCH 2 4050 ---- ---- ---- ---- 3 +1 2 4100 ---- ---- ---- ---- 3 UNCH 3 4150 ---- ---- ---- ---- 4 +1 3 4200 ---- ---- ---- ---- 4 UNCH 4 4250 ---- ---- ---- ---- 5 +1 4 4300 ---- ---- ---- ---- 6 +1 5 4350 ---- ---- ---- ---- 7 +1 6 4400 ---- ---- ---- ---- 8 UNCH 8 4450 ---- ---- ---- ---- 9 UNCH 9 4500 ---- ---- ---- ---- 11 UNCH 11 4550 ---- ---- ---- ---- 13 -1 14 4600 ---- ---- ---- ---- 15 -1 16 4650 ---- ---- ---- ---- 18 -2 20 4700 ---- ---- ---- ---- 21 -3 24 4750 ---- ---- ---- ---- 25 -3 28 4800 ---- ---- ---- ---- 30 -4 34 4850 ---- ---- ---- ---- 35 -6 41 4900 ---- ---- ---- ---- 41 -8 49 4950 ---- ---- 52A 52A 49 -9 58 5000 ---- ---- 61A 61A 58 -11 69 5050 ---- ---- 72A 72A 69 -14 83 3 5100 ---- ---- 85A 85A 82 -16 98 5150 ---- ---- 100A 100A 98 -19 117 5200 ---- ---- 117A 117A 117 -22 139 5250 ---- ---- 137A 137A 139 -26 165 5300 ---- ---- 163A 163A 165 -30 195 5350 ---- ---- ---- ---- 195 -33 228 5400 ---- ---- ---- ---- 228 -36 264 5450 ---- ---- ---- ---- 263 -39 302 5500 ---- ---- ---- ---- 302 -41 343 5550 ---- ---- ---- ---- 342 -43 385 5600 ---- ---- ---- ---- 384 -44 428 5650 ---- ---- ---- ---- 428 -45 473 5700 ---- ---- ---- ---- 474 -45 519 5750 ---- ---- ---- ---- 520 -46 566 5800 ---- ---- ---- ---- 567 -47 614 5850 ---- ---- ---- ---- 615 -47 662 5900 ---- ---- ---- ---- 663 -47 710 5950 ---- ---- ---- ---- 712 -47 759 6000 ---- ---- ---- ---- 760 -48 808 6050 ---- ---- ---- ---- 810 -47 857 6100 ---- ---- ---- ---- 859 -47 906 6150 ---- ---- ---- ---- 908 -47 955 6200 ---- ---- ---- ---- 957 -47 1004 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 UNCH 2 4000 ---- ---- ---- ---- 2 UNCH 2 4050 ---- ---- ---- ---- 3 UNCH 3 4100 ---- ---- ---- ---- 3 -1 4 4150 ---- ---- ---- ---- 4 -1 5 4200 ---- ---- ---- ---- 5 -1 6 4250 ---- ---- ---- ---- 6 -1 7 4300 ---- ---- ---- ---- 7 -2 9 4350 ---- ---- ---- ---- 9 -2 11 4400 ---- ---- ---- ---- 10 -3 13 4450 ---- ---- ---- ---- 12 -4 16 4500 ---- ---- ---- ---- 15 -4 19 4550 ---- ---- ---- ---- 18 -6 24 4600 ---- ---- ---- ---- 22 -7 29 4650 ---- ---- ---- ---- 27 -8 35 4700 ---- ---- ---- ---- 32 -10 42 4750 ---- ---- ---- ---- 39 -11 50 4800 ---- ---- ---- ---- 47 -13 60 4850 ---- ---- ---- ---- 56 -16 72 4900 ---- ---- ---- ---- 68 -17 85 4950 ---- ---- ---- ---- 81 -20 101 5000 ---- ---- ---- ---- 97 -22 119 5050 ---- ---- ---- ---- 115 -24 139 5100 ---- ---- ---- ---- 135 -27 162 5150 ---- ---- ---- ---- 158 -29 187 5200 ---- ---- ---- ---- 183 -32 215 5250 ---- ---- ---- ---- 211 -35 246 5300 ---- ---- ---- ---- 241 -37 278 5350 ---- ---- ---- ---- 274 -39 313 5400 ---- ---- ---- ---- 309 -41 350 5450 ---- ---- ---- ---- 346 -43 389 5500 ---- ---- ---- ---- 385 -45 430 5550 ---- ---- ---- ---- 426 -46 472 5600 ---- ---- ---- ---- 469 -47 516 5650 ---- ---- ---- ---- 513 -48 561 5700 ---- ---- ---- ---- 558 -49 607 5750 ---- ---- ---- ---- 604 -49 653 5800 ---- ---- ---- ---- 650 -50 700 5850 ---- ---- ---- ---- 698 -50 748 5900 ---- ---- ---- ---- 746 -50 796 5950 ---- ---- ---- ---- 794 -51 845 6000 ---- ---- ---- ---- 843 -50 893 6050 ---- ---- ---- ---- 891 -51 942 6100 ---- ---- ---- ---- 940 -51 991 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -2 2 3650 ---- ---- ---- ---- CAB -2 2 3700 ---- ---- ---- ---- CAB -2 2 3750 ---- ---- ---- ---- CAB -3 3 3800 ---- ---- ---- ---- CAB -3 3 3850 ---- ---- ---- ---- 1 -3 4 3900 ---- ---- ---- ---- 1 -3 4 3950 ---- ---- ---- ---- 1 -4 5 4000 ---- ---- ---- ---- 1 -5 6 4050 ---- ---- ---- ---- 2 -5 7 4100 ---- ---- ---- ---- 2 -6 8 4150 ---- ---- ---- ---- 3 -6 9 4200 ---- ---- ---- ---- 4 -7 11 4250 ---- ---- ---- ---- 5 -8 13 4300 ---- ---- ---- ---- 6 -9 15 4350 ---- ---- ---- ---- 8 -9 17 4400 ---- ---- ---- ---- 10 -10 20 4450 ---- ---- ---- ---- 13 -10 23 4500 ---- ---- ---- ---- 16 -11 27 4550 ---- ---- ---- ---- 20 -11 31 4600 ---- ---- ---- ---- 25 -11 36 4650 ---- ---- ---- ---- 30 -12 42 4700 ---- ---- ---- ---- 37 -12 49 4750 ---- ---- ---- ---- 45 -13 58 4800 ---- ---- ---- ---- 54 -13 67 4850 ---- ---- ---- ---- 65 -14 79 4900 ---- ---- ---- ---- 77 -16 93 4950 ---- ---- ---- ---- 91 -18 109 5000 ---- ---- ---- ---- 107 -21 128 5050 ---- ---- ---- ---- 125 -24 149 5100 ---- ---- ---- ---- 146 -26 172 5150 ---- ---- ---- ---- 169 -29 198 5200 ---- ---- ---- ---- 195 -31 226 5250 ---- ---- ---- ---- 223 -34 257 5300 ---- ---- ---- ---- 254 -35 289 5350 ---- ---- ---- ---- 287 -37 324 5400 ---- ---- ---- ---- 321 -39 360 5450 ---- ---- ---- ---- 358 -40 398 5500 ---- ---- ---- ---- 397 -41 438 5550 ---- ---- ---- ---- 437 -43 480 5600 ---- ---- ---- ---- 478 -44 522 5650 ---- ---- ---- ---- 521 -45 566 5700 ---- ---- ---- ---- 565 -45 610 5750 ---- ---- ---- ---- 609 -47 656 5800 ---- ---- ---- ---- 655 -47 702 5850 ---- ---- ---- ---- 701 -48 749 5900 ---- ---- ---- ---- 748 -48 796 5950 ---- ---- ---- ---- 795 -49 844 6000 ---- ---- ---- ---- 842 -49 891 6050 ---- ---- ---- ---- 890 -50 940 6100 ---- ---- ---- ---- 938 -50 988 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 3 -1 4 3650 ---- ---- ---- ---- 3 -2 5 3700 ---- ---- ---- ---- 4 -1 5 3750 ---- ---- ---- ---- 4 -2 6 3800 ---- ---- ---- ---- 5 -2 7 3850 ---- ---- ---- ---- 5 -3 8 3900 ---- ---- ---- ---- 6 -3 9 3950 ---- ---- ---- ---- 7 -3 10 4000 ---- ---- ---- ---- 8 -3 11 4050 ---- ---- ---- ---- 10 -3 13 4100 ---- ---- ---- ---- 11 -4 15 4150 ---- ---- ---- ---- 13 -4 17 4200 ---- ---- ---- ---- 15 -4 19 4250 ---- ---- ---- ---- 17 -4 21 4300 ---- ---- ---- ---- 19 -5 24 4350 ---- ---- ---- ---- 22 -5 27 4400 ---- ---- ---- ---- 25 -6 31 4450 ---- ---- ---- ---- 29 -5 34 4500 ---- ---- ---- ---- 33 -6 39 4550 ---- ---- ---- ---- 38 -6 44 4600 ---- ---- ---- ---- 43 -7 50 4650 ---- ---- ---- ---- 49 -7 56 4700 ---- ---- ---- ---- 56 -8 64 4750 ---- ---- ---- ---- 64 -8 72 4800 ---- ---- ---- ---- 73 -8 81 4850 ---- ---- ---- ---- 83 -9 92 4900 ---- ---- ---- ---- 94 -11 105 4950 ---- ---- ---- ---- 107 -15 122 5000 ---- ---- ---- ---- 121 -20 141 5050 ---- ---- ---- ---- 138 -24 162 5100 ---- ---- ---- ---- 157 -28 185 5150 ---- ---- ---- ---- 180 -30 210 5200 ---- ---- ---- ---- 207 -30 237 5250 ---- ---- ---- ---- 235 -31 266 5300 ---- ---- ---- ---- 265 -32 297 5350 ---- ---- ---- ---- 297 -33 330 5400 ---- ---- ---- ---- 331 -34 365 5450 ---- ---- ---- ---- 367 -35 402 5500 ---- ---- ---- ---- 405 -36 441 5550 ---- ---- ---- ---- 444 -37 481 5600 ---- ---- ---- ---- 484 -38 522 5650 ---- ---- ---- ---- 526 -39 565 5700 ---- ---- ---- ---- 569 -40 609 5750 ---- ---- ---- ---- 612 -42 654 5800 ---- ---- ---- ---- 657 -42 699 5850 ---- ---- ---- ---- 702 -44 746 5900 ---- ---- ---- ---- 748 -44 792 5950 ---- ---- ---- ---- 794 -46 840 6000 ---- ---- ---- ---- 841 -46 887 6050 ---- ---- ---- ---- 888 -47 935 6100 ---- ---- ---- ---- 935 -48 983 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 3 UNCH 3 3650 ---- ---- ---- ---- 3 -1 4 3700 ---- ---- ---- ---- 4 -1 5 3750 ---- ---- ---- ---- 4 -2 6 3800 ---- ---- ---- ---- 5 -2 7 3850 ---- ---- ---- ---- 6 -2 8 3900 ---- ---- ---- ---- 7 -2 9 3950 ---- ---- ---- ---- 8 -3 11 4000 ---- ---- ---- ---- 10 -3 13 4050 ---- ---- ---- ---- 12 -3 15 4100 ---- ---- ---- ---- 14 -3 17 4150 ---- ---- ---- ---- 16 -4 20 4200 ---- ---- ---- ---- 18 -5 23 4250 ---- ---- ---- ---- 21 -5 26 4300 ---- ---- ---- ---- 25 -5 30 4350 ---- ---- ---- ---- 29 -6 35 4400 ---- ---- ---- ---- 33 -7 40 4450 ---- ---- ---- ---- 38 -8 46 4500 ---- ---- ---- ---- 44 -8 52 4550 ---- ---- ---- ---- 51 -9 60 4600 ---- ---- ---- ---- 58 -10 68 4650 ---- ---- ---- ---- 67 -11 78 4700 ---- ---- ---- ---- 76 -13 89 4750 ---- ---- ---- ---- 87 -13 100 4800 ---- ---- ---- ---- 99 -15 114 4850 ---- ---- ---- ---- 112 -17 129 4900 ---- ---- ---- ---- 127 -18 145 4950 ---- ---- ---- ---- 144 -19 163 5000 ---- ---- ---- ---- 162 -22 184 5050 ---- ---- ---- ---- 183 -25 208 5100 ---- ---- ---- ---- 207 -28 235 5150 ---- ---- ---- ---- 233 -31 264 5200 ---- ---- ---- ---- 261 -34 295 5250 ---- ---- ---- ---- 291 -37 328 5300 ---- ---- ---- ---- 323 -39 362 5350 ---- ---- ---- ---- 357 -41 398 5400 ---- ---- ---- ---- 393 -43 436 5450 ---- ---- ---- ---- 431 -44 475 5500 ---- ---- ---- ---- 470 -45 515 5550 ---- ---- ---- ---- 511 -45 556 5600 ---- ---- ---- ---- 552 -47 599 5650 ---- ---- ---- ---- 595 -47 642 5700 ---- ---- ---- ---- 639 -48 687 5750 ---- ---- ---- ---- 683 -49 732 5800 ---- ---- ---- ---- 729 -48 777 5850 ---- ---- ---- ---- 774 -49 823 5900 ---- ---- ---- ---- 821 -49 870 5950 ---- ---- ---- ---- 867 -50 917 6000 ---- ---- ---- ---- 915 -49 964 6050 ---- ---- ---- ---- 962 -49 1011 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 3 -5 8 3750 ---- ---- ---- ---- 4 -5 9 3800 ---- ---- ---- ---- 5 -5 10 3850 ---- ---- ---- ---- 6 -6 12 3900 ---- ---- ---- ---- 7 -7 14 3950 ---- ---- ---- ---- 8 -7 15 4000 ---- ---- ---- ---- 10 -8 18 4050 ---- ---- ---- ---- 12 -8 20 4100 ---- ---- ---- ---- 14 -9 23 4150 ---- ---- ---- ---- 16 -10 26 4200 ---- ---- ---- ---- 19 -10 29 4250 ---- ---- ---- ---- 23 -10 33 4300 ---- ---- ---- ---- 26 -11 37 4350 ---- ---- ---- ---- 31 -11 42 4400 ---- ---- ---- ---- 36 -11 47 4450 ---- ---- ---- ---- 42 -11 53 4500 ---- ---- ---- ---- 48 -12 60 4550 ---- ---- ---- ---- 56 -12 68 4600 ---- ---- ---- ---- 64 -12 76 4650 ---- ---- ---- ---- 74 -12 86 4700 ---- ---- ---- ---- 84 -14 98 4750 ---- ---- ---- ---- 96 -15 111 4800 ---- ---- ---- ---- 109 -16 125 4850 ---- ---- ---- ---- 124 -17 141 4900 ---- ---- ---- ---- 140 -20 160 4950 ---- ---- ---- ---- 158 -22 180 5000 ---- ---- ---- ---- 177 -25 202 5050 ---- ---- ---- ---- 199 -27 226 5100 ---- ---- ---- ---- 222 -30 252 5150 ---- ---- ---- ---- 248 -32 280 5200 ---- ---- ---- ---- 275 -34 309 5250 ---- ---- ---- ---- 304 -37 341 5300 ---- ---- ---- ---- 335 -39 374 5350 ---- ---- ---- ---- 368 -40 408 5400 ---- ---- ---- ---- 402 -42 444 5450 ---- ---- ---- ---- 438 -44 482 5500 ---- ---- ---- ---- 476 -45 521 5550 ---- ---- ---- ---- 515 -46 561 5600 ---- ---- ---- ---- 555 -47 602 5650 ---- ---- ---- ---- 596 -49 645 5700 ---- ---- ---- ---- 639 -49 688 5750 ---- ---- ---- ---- 682 -50 732 5800 ---- ---- ---- ---- 727 -50 777 5850 ---- ---- ---- ---- 772 -50 822 5900 ---- ---- ---- ---- 818 -50 868 5950 ---- ---- ---- ---- 864 -50 914 6000 ---- ---- ---- ---- 911 -50 961 6050 ---- ---- ---- ---- 958 -50 1008 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 7 -5 12 3750 ---- ---- ---- ---- 8 -5 13 3800 ---- ---- ---- ---- 9 -6 15 3850 ---- ---- ---- ---- 11 -5 16 3900 ---- ---- ---- ---- 13 -5 18 3950 ---- ---- ---- ---- 14 -7 21 4000 ---- ---- ---- ---- 17 -6 23 4050 ---- ---- ---- ---- 19 -7 26 4100 ---- ---- ---- ---- 22 -7 29 4150 ---- ---- ---- ---- 25 -8 33 4200 ---- ---- ---- ---- 29 -8 37 4250 ---- ---- ---- ---- 33 -8 41 4300 ---- ---- ---- ---- 37 -9 46 4350 ---- ---- ---- ---- 42 -9 51 4400 ---- ---- ---- ---- 48 -9 57 4450 ---- ---- ---- ---- 54 -9 63 4500 ---- ---- ---- ---- 61 -10 71 4550 ---- ---- ---- ---- 69 -10 79 4600 ---- ---- ---- ---- 78 -10 88 4650 ---- ---- ---- ---- 87 -12 99 4700 ---- ---- ---- ---- 98 -12 110 4750 ---- ---- ---- ---- 110 -13 123 4800 ---- ---- ---- ---- 122 -16 138 4850 ---- ---- ---- ---- 137 -18 155 4900 ---- ---- ---- ---- 152 -21 173 4950 ---- ---- ---- ---- 169 -24 193 5000 ---- ---- ---- ---- 188 -28 216 5050 ---- ---- ---- ---- 209 -30 239 5100 ---- ---- ---- ---- 232 -33 265 5150 ---- ---- ---- ---- 257 -35 292 5200 ---- ---- ---- ---- 284 -38 322 5250 ---- ---- ---- ---- 312 -40 352 5300 ---- ---- ---- ---- 342 -42 384 5350 ---- ---- ---- ---- 374 -44 418 5400 ---- ---- ---- ---- 407 -46 453 5450 ---- ---- ---- ---- 442 -48 490 5500 ---- ---- ---- ---- 479 -49 528 5550 ---- ---- ---- ---- 517 -50 567 5600 ---- ---- ---- ---- 556 -51 607 5650 ---- ---- ---- ---- 597 -52 649 5700 ---- ---- ---- ---- 639 -52 691 5750 ---- ---- ---- ---- 681 -53 734 5800 ---- ---- ---- ---- 725 -53 778 5850 ---- ---- ---- ---- 770 -52 822 5900 ---- ---- ---- ---- 815 -52 867 5950 ---- ---- ---- ---- 861 -52 913 6000 ---- ---- ---- ---- 907 -52 959 6050 ---- ---- ---- ---- 954 -52 1006 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 16 +9 7 3900 ---- ---- ---- ---- 18 +9 9 3950 ---- ---- ---- ---- 21 +10 11 4000 ---- ---- ---- ---- 24 +11 13 4050 ---- ---- ---- ---- 27 +11 16 4100 ---- ---- ---- ---- 30 +10 20 4150 ---- ---- ---- ---- 34 +10 24 4200 ---- ---- ---- ---- 39 +10 29 4250 ---- ---- ---- ---- 44 +10 34 4300 ---- ---- ---- ---- 49 +8 41 4350 ---- ---- ---- ---- 56 +8 48 4400 ---- ---- ---- ---- 63 +7 56 4450 ---- ---- ---- ---- 70 +4 66 4500 ---- ---- ---- ---- 79 +3 76 4550 ---- ---- ---- ---- 88 UNCH 88 4600 ---- ---- ---- ---- 98 -3 101 4650 ---- ---- ---- ---- 109 -6 115 4700 ---- ---- ---- ---- 122 -9 131 4750 ---- ---- ---- ---- 135 -13 148 4800 ---- ---- ---- ---- 150 -17 167 4850 ---- ---- ---- ---- 166 -21 187 4900 ---- ---- ---- ---- 184 -25 209 4950 ---- ---- ---- ---- 204 -27 231 5000 ---- ---- ---- ---- 226 -27 253 5050 ---- ---- ---- ---- 251 -26 277 5100 ---- ---- ---- ---- 277 -25 302 5150 ---- ---- ---- ---- 304 -25 329 5200 ---- ---- ---- ---- 334 -23 357 5250 ---- ---- ---- ---- 364 -24 388 5300 ---- ---- ---- ---- 397 -23 420 5350 ---- ---- ---- ---- 431 -23 454 5400 ---- ---- ---- ---- 466 -24 490 5450 ---- ---- ---- ---- 503 -24 527 5500 ---- ---- ---- ---- 541 -25 566 5550 ---- ---- ---- ---- 580 -27 607 5600 ---- ---- ---- ---- 621 -28 649 5650 ---- ---- ---- ---- 662 -30 692 5700 ---- ---- ---- ---- 705 -32 737 5750 ---- ---- ---- ---- 748 -34 782 5800 ---- ---- ---- ---- 792 -36 828 5850 ---- ---- ---- ---- 837 -37 874 5900 ---- ---- ---- ---- 882 -39 921 5950 ---- ---- ---- ---- 928 -41 969 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 134 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 7.390 +.260 7.130 5800 ---- ---- ---- ---- 6.890 +.260 6.630 5850 ---- ---- ---- ---- 6.390 +.260 6.130 5900 ---- ---- ---- ---- 5.890 +.260 5.630 5950 ---- ---- ---- ---- 5.390 +.260 5.130 6000 ---- ---- ---- ---- 4.890 +.260 4.630 6050 ---- ---- ---- ---- 4.390 +.260 4.130 6100 ---- ---- ---- ---- 3.890 +.250 3.640 6150 ---- ---- ---- ---- 3.390 +.250 3.140 6200 ---- ---- ---- ---- 2.900 +.240 2.660 6250 ---- ---- ---- ---- 2.410 +.230 2.180 6300 ---- ---- ---- ---- 1.940 +.220 1.720 6350 ---- ---- ---- ---- 1.490 +.190 1.300 6400 ---- ---- ---- ---- 1.090 +.160 .930 6450 ---- ---- .500A .500A .750 +.120 .630 6500 ---- ---- .300A .300A .470 +.080 .390 6550 ---- ---- .170A .170A .280 +.050 .230 6600 ---- ---- .090A .090A .150 +.030 .120 6650 ---- ---- ---- ---- .080 +.020 .060 6700 ---- ---- ---- ---- .035 +.005 .030 6750 ---- ---- ---- ---- .015 +.005 .010 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 CALL 5950 ---- ---- ---- ---- 5.400 +.250 5.150 6000 ---- ---- ---- ---- 4.920 +.250 4.670 6050 ---- ---- ---- ---- 4.450 +.250 4.200 6100 ---- ---- ---- ---- 3.990 +.240 3.750 6150 ---- ---- ---- ---- 3.530 +.220 3.310 6200 ---- ---- ---- ---- 3.100 +.220 2.880 6250 ---- ---- ---- ---- 2.680 +.200 2.480 6300 ---- ---- ---- ---- 2.290 +.190 2.100 6350 ---- ---- ---- ---- 1.920 +.170 1.750 6400 ---- ---- ---- ---- 1.590 +.150 1.440 6450 ---- ---- .980A .980A 1.290 +.130 1.160 6500 ---- ---- .760A .760A 1.030 +.110 .920 6550 ---- ---- .570A .570A .810 +.100 .710 6600 ---- ---- .420A .420A .620 +.080 .540 6650 ---- ---- .300A .300A .470 +.060 .410 6700 ---- ---- .210A .210A .350 +.050 .300 6750 ---- ---- .150A .150A .250 +.030 .220 6800 ---- ---- ---- ---- .180 +.030 .150 6850 ---- ---- ---- ---- .130 +.020 .110 6900 ---- ---- ---- ---- .090 +.020 .070 6950 ---- ---- ---- ---- .060 +.010 .050 7000 ---- ---- ---- ---- .040 +.010 .030 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 UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.010 .020 6250 ---- ---- ---- ---- .020 -.020 .040 6300 ---- .130B ---- .130B .050 -.040 .090 6350 ---- .230B ---- .230B .100 -.060 .160 6400 ---- .380B ---- .380B .200 -.090 .290 6450 ---- .560B ---- .560B .350 -.140 .490 6500 ---- ---- ---- ---- .580 -.170 .750 6550 ---- ---- ---- ---- .880 -.210 1.090 6600 ---- ---- ---- ---- 1.260 -.220 1.480 6650 ---- ---- ---- ---- 1.680 -.240 1.920 6700 ---- ---- ---- ---- 2.140 -.250 2.390 6750 ---- ---- ---- ---- 2.620 -.250 2.870 6800 ---- ---- ---- ---- 3.110 -.250 3.360 6850 ---- ---- ---- ---- 3.600 -.260 3.860 6900 ---- ---- ---- ---- 4.100 -.250 4.350 6950 ---- ---- ---- ---- 4.600 -.250 4.850 7000 ---- ---- ---- ---- 5.100 -.250 5.350 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 5950 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .050 -.020 .070 6050 ---- ---- ---- ---- .080 -.020 .100 6100 ---- .160B ---- .160B .110 -.030 .140 6150 ---- .220B ---- .220B .160 -.040 .200 6200 ---- .300B ---- .300B .220 -.050 .270 6250 ---- .400B ---- .400B .300 -.070 .370 6300 ---- .520B .480A .520B .410 -.080 .490 6350 ---- .680B .630A .680B .540 -.100 .640 6400 ---- .870B .800A .870B .700 -.120 .820 6450 ---- 1.050B 1.020A 1.050B .900 -.140 1.040 6500 ---- 1.310B ---- 1.310B 1.140 -.150 1.290 6550 ---- ---- ---- ---- 1.410 -.180 1.590 6600 ---- ---- ---- ---- 1.730 -.190 1.920 6650 ---- ---- ---- ---- 2.070 -.210 2.280 6700 ---- ---- ---- ---- 2.450 -.220 2.670 6750 ---- ---- ---- ---- 2.850 -.230 3.080 6800 ---- ---- ---- ---- 3.280 -.240 3.520 6850 ---- ---- ---- ---- 3.720 -.250 3.970 6900 ---- ---- ---- ---- 4.180 -.250 4.430 6950 ---- ---- ---- ---- 4.650 -.260 4.910 7000 ---- ---- ---- ---- 5.120 -.270 5.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 5.880 +.250 5.630 5950 ---- ---- ---- ---- 5.380 +.250 5.130 6000 ---- ---- ---- ---- 4.890 +.250 4.640 6050 ---- ---- ---- ---- 4.390 +.250 4.140 6100 ---- ---- ---- ---- 3.900 +.250 3.650 6150 ---- ---- ---- ---- 3.410 +.240 3.170 6200 ---- ---- ---- ---- 2.930 +.230 2.700 6250 ---- ---- ---- ---- 2.470 +.220 2.250 6300 ---- ---- ---- ---- 2.020 +.200 1.820 6350 ---- ---- ---- ---- 1.610 +.180 1.430 6400 ---- ---- ---- ---- 1.240 +.150 1.090 6450 ---- ---- .690A .690A .910 +.120 .790 6500 ---- ---- .470A .470A .650 +.100 .550 6550 ---- ---- .310A .310A .440 +.070 .370 6600 ---- ---- .200A .200A .290 +.050 .240 6650 ---- ---- .120A .120A .180 +.030 .150 6700 ---- ---- ---- ---- .110 +.020 .090 6750 ---- ---- ---- ---- .060 +.010 .050 6800 ---- ---- ---- ---- .035 +.005 .030 6850 ---- ---- ---- ---- .020 +.005 .015 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.010 .020 6150 ---- ---- ---- ---- .025 -.015 .040 6200 ---- .100B ---- .100B .045 -.025 .070 6250 ---- .170B ---- .170B .080 -.030 .110 6300 ---- .260B ---- .260B .130 -.060 .190 6350 ---- .390B ---- .390B .220 -.080 .300 6400 ---- .560B ---- .560B .340 -.110 .450 6450 ---- .750B ---- .750B .520 -.130 .650 6500 ---- ---- ---- ---- .750 -.160 .910 6550 ---- ---- ---- ---- 1.040 -.190 1.230 6600 ---- ---- ---- ---- 1.390 -.210 1.600 6650 ---- ---- ---- ---- 1.780 -.230 2.010 6700 ---- ---- ---- ---- 2.210 -.230 2.440 6750 ---- ---- ---- ---- 2.660 -.250 2.910 6800 ---- ---- ---- ---- 3.130 -.250 3.380 6850 ---- ---- ---- ---- 3.620 -.250 3.870 6900 ---- ---- ---- ---- 4.110 -.250 4.360 6950 ---- ---- ---- ---- 4.600 -.250 4.850 7000 ---- ---- ---- ---- 5.090 -.260 5.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5950 ---- ---- ---- ---- 5.390 +.250 5.140 6000 ---- ---- ---- ---- 4.890 +.240 4.650 6050 ---- ---- ---- ---- 4.400 +.240 4.160 6100 ---- ---- ---- ---- 3.920 +.240 3.680 6150 ---- ---- ---- ---- 3.440 +.230 3.210 6200 ---- ---- ---- ---- 2.980 +.220 2.760 6250 ---- ---- ---- ---- 2.530 +.200 2.330 6300 ---- ---- ---- ---- 2.110 +.190 1.920 6350 ---- ---- ---- ---- 1.720 +.170 1.550 6400 ---- ---- ---- ---- 1.360 +.150 1.210 6450 ---- ---- .810A .810A 1.050 +.120 .930 6500 ---- ---- .590A .590A .790 +.100 .690 6550 ---- ---- .420A .420A .570 +.070 .500 6600 ---- ---- .280A .280A .410 +.060 .350 6650 ---- ---- .190A .190A .280 +.040 .240 6700 ---- ---- .120A .120A .190 +.030 .160 6750 ---- ---- ---- ---- .120 +.020 .100 6800 ---- ---- ---- ---- .080 +.010 .070 6850 ---- ---- ---- ---- .050 +.010 .040 6900 ---- ---- ---- ---- .030 +.005 .025 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5950 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 -.005 .020 6050 ---- ---- ---- ---- .020 -.015 .035 6100 ---- ---- ---- ---- .035 -.015 .050 6150 ---- .120B ---- .120B .060 -.020 .080 6200 ---- .180B ---- .180B .090 -.040 .130 6250 ---- .260B ---- .260B .150 -.040 .190 6300 ---- .360B ---- .360B .220 -.070 .290 6350 ---- .510B ---- .510B .330 -.080 .410 6400 ---- .690B ---- .690B .470 -.110 .580 6450 ---- .870B ---- .870B .660 -.130 .790 6500 ---- ---- ---- ---- .890 -.160 1.050 6550 ---- ---- ---- ---- 1.180 -.170 1.350 6600 ---- ---- ---- ---- 1.510 -.200 1.710 6650 ---- ---- ---- ---- 1.880 -.210 2.090 6700 ---- ---- ---- ---- 2.290 -.220 2.510 6750 ---- ---- ---- ---- 2.720 -.240 2.960 6800 ---- ---- ---- ---- 3.170 -.250 3.420 6850 ---- ---- ---- ---- 3.640 -.250 3.890 6900 ---- ---- ---- ---- 4.120 -.250 4.370 6950 ---- ---- ---- ---- 4.610 -.250 4.860 7000 ---- ---- ---- ---- 5.100 -.250 5.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.390 +.260 14.130 5100 ---- ---- ---- ---- 13.890 +.260 13.630 5150 ---- ---- ---- ---- 13.390 +.250 13.140 5200 ---- ---- ---- ---- 12.890 +.250 12.640 5250 ---- ---- ---- ---- 12.390 +.250 12.140 5300 ---- ---- ---- ---- 11.890 +.250 11.640 5350 ---- ---- ---- ---- 11.390 +.250 11.140 5400 ---- ---- ---- ---- 10.890 +.250 10.640 5450 ---- ---- ---- ---- 10.390 +.250 10.140 5500 ---- ---- ---- ---- 9.890 +.250 9.640 5550 ---- ---- ---- ---- 9.390 +.250 9.140 5600 ---- ---- ---- ---- 8.890 +.250 8.640 5650 ---- ---- ---- ---- 8.390 +.250 8.140 5700 ---- ---- ---- ---- 7.890 +.250 7.640 5750 ---- ---- ---- ---- 7.390 +.250 7.140 5800 ---- ---- ---- ---- 6.890 +.250 6.640 5850 ---- ---- ---- ---- 6.390 +.250 6.140 5900 ---- ---- ---- ---- 5.890 +.250 5.640 5950 ---- ---- ---- ---- 5.390 +.250 5.140 6000 ---- ---- ---- ---- 4.890 +.250 4.640 6050 ---- ---- ---- ---- 4.390 +.250 4.140 6100 ---- ---- ---- ---- 3.890 +.250 3.640 6150 ---- ---- ---- ---- 3.390 +.250 3.140 6200 ---- ---- ---- ---- 2.890 +.250 2.640 6250 ---- ---- ---- ---- 2.390 +.250 2.140 6300 ---- ---- ---- ---- 1.890 +.250 1.640 6350 ---- ---- ---- ---- 1.400 +.240 1.160 6400 ---- ---- ---- ---- .920 +.190 .730 6450 ---- ---- .330A .330A .490 +.110 .380 6500 ---- .180B ---- .180B .200 +.040 .160 6550 ---- .070B ---- .070B .050 UNCH .050 6600 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.340 +.250 14.090 5100 ---- ---- ---- ---- 13.840 +.250 13.590 5150 ---- ---- ---- ---- 13.340 +.250 13.090 5200 ---- ---- ---- ---- 12.850 +.260 12.590 5250 ---- ---- ---- ---- 12.350 +.260 12.090 5300 ---- ---- ---- ---- 11.850 +.250 11.600 5350 ---- ---- ---- ---- 11.350 +.250 11.100 5400 ---- ---- ---- ---- 10.850 +.250 10.600 5450 ---- ---- ---- ---- 10.360 +.260 10.100 5500 ---- ---- ---- ---- 9.860 +.260 9.600 5550 ---- ---- ---- ---- 9.360 +.260 9.100 5600 ---- ---- ---- ---- 8.860 +.250 8.610 5650 ---- ---- ---- ---- 8.360 +.250 8.110 5700 ---- ---- ---- ---- 7.870 +.260 7.610 5750 ---- ---- ---- ---- 7.370 +.250 7.120 5800 ---- ---- ---- ---- 6.870 +.250 6.620 5850 ---- ---- ---- ---- 6.380 +.250 6.130 5900 ---- ---- ---- ---- 5.890 +.250 5.640 1 5950 ---- ---- ---- ---- 5.400 +.250 5.150 6000 ---- ---- ---- ---- 4.910 +.240 4.670 6050 ---- ---- ---- ---- 4.430 +.240 4.190 6100 ---- ---- ---- ---- 3.950 +.230 3.720 6150 ---- ---- ---- ---- 3.490 +.220 3.270 6200 ---- ---- ---- ---- 3.040 +.210 2.830 6250 ---- ---- ---- ---- 2.610 +.190 2.420 6300 ---- ---- ---- ---- 2.210 +.180 2.030 6350 ---- ---- ---- ---- 1.830 +.160 1.670 6400 ---- ---- ---- ---- 1.490 +.140 1.350 6450 ---- ---- .890A .890A 1.190 +.130 1.060 6500 ---- ---- .670A .670A .920 +.100 .820 6550 ---- ---- .490A .490A .700 +.080 .620 6600 ---- ---- .340A .340A .520 +.060 .460 1 6650 ---- ---- .240A .240A .380 +.050 .330 6700 ---- ---- .160A .160A .270 +.040 .230 6750 ---- ---- .130A .130A .190 +.030 .160 6800 ---- ---- ---- ---- .130 +.020 .110 6850 ---- ---- ---- ---- .080 +.010 .070 6900 ---- ---- ---- ---- .050 +.005 .045 6950 ---- ---- ---- ---- .035 +.005 .030 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.810 +.270 10.540 5450 ---- ---- ---- ---- 10.310 +.260 10.050 5500 ---- ---- ---- ---- 9.820 +.260 9.560 5550 ---- ---- ---- ---- 9.330 +.270 9.060 5600 ---- ---- ---- ---- 8.840 +.260 8.580 5650 ---- ---- ---- ---- 8.350 +.260 8.090 5700 ---- ---- ---- ---- 7.860 +.260 7.600 5750 ---- ---- ---- ---- 7.380 +.260 7.120 5800 ---- ---- ---- ---- 6.900 +.260 6.640 5850 ---- ---- ---- ---- 6.420 +.250 6.170 5900 ---- ---- ---- ---- 5.950 +.250 5.700 5950 ---- ---- ---- ---- 5.480 +.240 5.240 6000 ---- ---- ---- ---- 5.030 +.240 4.790 6050 ---- ---- ---- ---- 4.580 +.230 4.350 6100 ---- ---- ---- ---- 4.140 +.220 3.920 6150 ---- ---- ---- ---- 3.720 +.220 3.500 6200 ---- ---- ---- ---- 3.310 +.200 3.110 6250 ---- ---- ---- ---- 2.920 +.190 2.730 6300 ---- ---- ---- ---- 2.560 +.180 2.380 6350 ---- ---- ---- ---- 2.220 +.170 2.050 6400 ---- ---- 1.630A 1.630A 1.900 +.150 1.750 6450 ---- ---- 1.300A 1.300A 1.610 +.130 1.480 6500 ---- ---- 1.060A 1.060A 1.360 +.120 1.240 6550 ---- ---- .860A .860A 1.130 +.110 1.020 6600 ---- ---- .690A .690A .930 +.090 .840 6650 ---- ---- .540A .540A .760 +.080 .680 6700 ---- ---- .420A .420A .610 +.060 .550 6750 ---- ---- .320A .320A .490 +.050 .440 6800 ---- ---- .250A .250A .390 +.050 .340 6850 ---- ---- .190A .190A .310 +.040 .270 6900 ---- ---- ---- ---- .240 +.030 .210 6950 ---- ---- ---- ---- .180 +.020 .160 7000 ---- ---- ---- ---- .140 +.020 .120 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.450 +.240 6.210 5900 ---- ---- ---- ---- 5.990 +.240 5.750 5950 ---- ---- ---- ---- 5.540 +.240 5.300 6000 ---- ---- ---- ---- 5.100 +.230 4.870 6050 ---- ---- ---- ---- 4.670 +.230 4.440 6100 ---- ---- ---- ---- 4.240 +.210 4.030 6150 ---- ---- ---- ---- 3.840 +.210 3.630 6200 ---- ---- ---- ---- 3.450 +.200 3.250 6250 ---- ---- ---- ---- 3.080 +.190 2.890 6300 ---- ---- ---- ---- 2.720 +.170 2.550 6350 ---- ---- 2.190A 2.190A 2.400 +.170 2.230 6400 ---- ---- ---- ---- 2.090 +.150 1.940 6450 ---- ---- 1.560A 1.560A 1.810 +.140 1.670 6500 ---- ---- 1.320A 1.320A 1.550 +.120 1.430 6550 ---- ---- 1.110A 1.110A 1.330 +.110 1.220 6600 ---- ---- .930A .930A 1.120 +.090 1.030 6650 ---- ---- .760A .760A .940 +.080 .860 6700 ---- ---- .620A .620A .790 +.080 .710 6750 ---- ---- .510A .510A .650 +.060 .590 6800 ---- ---- .410A .410A .540 +.050 .490 6850 ---- ---- .330A .330A .440 +.040 .400 6900 ---- ---- .260A .260A .360 +.040 .320 6950 ---- ---- .220A .220A .290 +.030 .260 7000 ---- ---- ---- ---- .240 +.030 .210 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.170 +.270 13.900 5100 ---- ---- ---- ---- 13.680 +.270 13.410 5150 ---- ---- ---- ---- 13.190 +.270 12.920 5200 ---- ---- ---- ---- 12.700 +.260 12.440 5250 ---- ---- ---- ---- 12.210 +.260 11.950 5300 ---- ---- ---- ---- 11.730 +.260 11.470 5350 ---- ---- ---- ---- 11.240 +.260 10.980 5400 ---- ---- ---- ---- 10.760 +.260 10.500 5450 ---- ---- ---- ---- 10.280 +.260 10.020 5500 ---- ---- ---- ---- 9.800 +.250 9.550 5550 ---- ---- ---- ---- 9.330 +.260 9.070 5600 ---- ---- ---- ---- 8.850 +.250 8.600 5650 ---- ---- ---- ---- 8.380 +.250 8.130 5700 ---- ---- ---- ---- 7.920 +.250 7.670 5750 ---- ---- ---- ---- 7.450 +.240 7.210 5800 ---- ---- ---- ---- 7.000 +.240 6.760 5850 ---- ---- ---- ---- 6.550 +.240 6.310 5900 ---- ---- ---- ---- 6.100 +.230 5.870 5950 ---- ---- ---- ---- 5.670 +.230 5.440 6000 ---- ---- ---- ---- 5.240 +.220 5.020 6050 ---- ---- ---- ---- 4.830 +.220 4.610 6100 ---- ---- ---- ---- 4.420 +.200 4.220 6150 ---- ---- ---- ---- 4.030 +.190 3.840 6200 ---- ---- ---- ---- 3.660 +.190 3.470 6250 ---- ---- ---- ---- 3.310 +.180 3.130 6300 ---- ---- ---- ---- 2.970 +.170 2.800 6350 ---- ---- ---- ---- 2.650 +.160 2.490 6400 ---- ---- 2.140A 2.140A 2.350 +.140 2.210 6450 ---- ---- 1.870A 1.870A 2.080 +.140 1.940 6500 ---- ---- 1.560A 1.560A 1.820 +.120 1.700 6550 ---- ---- 1.350A 1.350A 1.590 +.110 1.480 6600 ---- ---- 1.150A 1.150A 1.390 +.110 1.280 6650 ---- ---- .980A .980A 1.200 +.090 1.110 6700 ---- ---- .830A .830A 1.030 +.080 .950 6750 ---- ---- .690A .690A .890 +.070 .820 6800 ---- ---- .580A .580A .760 +.060 .700 6850 ---- ---- .480A .480A .650 +.060 .590 6900 ---- ---- .400A .400A .550 +.050 .500 6950 ---- ---- .330A .330A .460 +.040 .420 7000 ---- ---- .270A .270A .390 +.040 .350 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.020 +.270 13.750 5100 ---- ---- ---- ---- 13.540 +.260 13.280 5150 ---- ---- ---- ---- 13.070 +.270 12.800 5200 ---- ---- ---- ---- 12.600 +.270 12.330 5250 ---- ---- ---- ---- 12.130 +.270 11.860 5300 ---- ---- ---- ---- 11.660 +.260 11.400 5350 ---- ---- ---- ---- 11.190 +.250 10.940 5400 ---- ---- ---- ---- 10.730 +.250 10.480 5450 ---- ---- ---- ---- 10.270 +.250 10.020 5500 ---- ---- ---- ---- 9.820 +.260 9.560 5550 ---- ---- ---- ---- 9.360 +.240 9.120 5600 ---- ---- ---- ---- 8.920 +.250 8.670 5650 ---- ---- ---- ---- 8.470 +.240 8.230 5700 ---- ---- ---- ---- 8.040 +.240 7.800 5750 ---- ---- ---- ---- 7.600 +.230 7.370 5800 ---- ---- ---- ---- 7.180 +.230 6.950 5850 ---- ---- ---- ---- 6.760 +.230 6.530 5900 ---- ---- ---- ---- 6.340 +.220 6.120 5950 ---- ---- ---- ---- 5.940 +.220 5.720 6000 ---- ---- ---- ---- 5.540 +.210 5.330 6050 ---- ---- ---- ---- 5.160 +.200 4.960 6100 ---- ---- ---- ---- 4.790 +.200 4.590 6150 ---- ---- ---- ---- 4.430 +.190 4.240 6200 ---- ---- ---- ---- 4.080 +.180 3.900 6250 ---- ---- ---- ---- 3.750 +.180 3.570 6300 ---- ---- 3.200A 3.200A 3.430 +.170 3.260 6350 ---- ---- ---- ---- 3.120 +.150 2.970 6400 ---- ---- 2.630A 2.630A 2.830 +.150 2.680 6450 ---- ---- ---- ---- 2.560 +.140 2.420 6500 ---- ---- 2.050A 2.050A 2.300 +.130 2.170 6550 ---- ---- 1.830A 1.830A 2.070 +.130 1.940 6600 ---- ---- 1.630A 1.630A 1.850 +.110 1.740 6650 ---- ---- 1.440A 1.440A 1.660 +.110 1.550 6700 ---- ---- 1.270A 1.270A 1.470 +.090 1.380 6750 ---- ---- 1.120A 1.120A 1.310 +.090 1.220 6800 ---- ---- .980A .980A 1.160 +.090 1.070 6850 ---- ---- .850A .850A 1.020 +.080 .940 6900 ---- ---- .740A .740A .890 +.070 .820 6950 ---- ---- .650A .650A .780 +.060 .720 7000 ---- ---- .560A .560A .670 +.050 .620 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 7.750 +.240 7.510 5800 ---- ---- ---- ---- 7.340 +.240 7.100 5850 ---- ---- ---- ---- 6.940 +.230 6.710 5900 ---- ---- ---- ---- 6.550 +.230 6.320 5950 ---- ---- ---- ---- 6.170 +.220 5.950 6000 ---- ---- ---- ---- 5.800 +.220 5.580 6050 ---- ---- ---- ---- 5.430 +.210 5.220 6100 ---- ---- ---- ---- 5.080 +.200 4.880 6150 ---- ---- ---- ---- 4.750 +.200 4.550 6200 ---- ---- ---- ---- 4.420 +.200 4.220 6250 ---- ---- ---- ---- 4.090 +.180 3.910 6300 ---- ---- 3.570A 3.570A 3.780 +.180 3.600 6350 ---- ---- ---- ---- 3.470 +.160 3.310 6400 ---- ---- ---- ---- 3.180 +.160 3.020 6450 ---- ---- ---- ---- 2.910 +.150 2.760 6500 ---- ---- 2.440A 2.440A 2.660 +.150 2.510 6550 ---- ---- 2.210A 2.210A 2.420 +.130 2.290 6600 ---- ---- 2.000A 2.000A 2.200 +.120 2.080 6650 ---- ---- 1.810A 1.810A 2.000 +.120 1.880 6700 ---- ---- 1.630A 1.630A 1.820 +.120 1.700 6750 ---- ---- 1.470A 1.470A 1.640 +.100 1.540 6800 ---- ---- 1.320A 1.320A 1.480 +.090 1.390 6850 ---- ---- 1.180A 1.180A 1.340 +.090 1.250 6900 ---- ---- 1.050A 1.050A 1.200 +.080 1.120 6950 ---- ---- .940A .940A 1.080 +.080 1.000 7000 ---- ---- .840A .840A .960 +.070 .890 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 UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- .090B ---- .090B .005 -.020 .025 6400 ---- .210B ---- .210B .020 -.070 .090 6450 ---- .370B ---- .370B .100 -.140 .240 6500 ---- ---- ---- ---- .300 -.220 .520 6550 ---- ---- ---- ---- .660 -.250 .910 6600 ---- ---- ---- ---- 1.110 -.260 1.370 6650 ---- ---- ---- ---- 1.610 -.250 1.860 6700 ---- ---- ---- ---- 2.100 -.260 2.360 6750 ---- ---- ---- ---- 2.600 -.260 2.860 6800 ---- ---- ---- ---- 3.100 -.260 3.360 6850 ---- ---- ---- ---- 3.600 -.260 3.860 6900 ---- ---- ---- ---- 4.100 -.260 4.360 6950 ---- ---- ---- ---- 4.600 -.260 4.860 7000 ---- ---- ---- ---- 5.100 -.260 5.360 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 UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 5950 ---- ---- ---- ---- .020 -.010 .030 6000 ---- ---- ---- ---- .035 -.010 .045 6050 ---- ---- ---- ---- .050 -.020 .070 6100 ---- ---- ---- ---- .070 -.030 .100 26154 30823 6150 ---- .170B ---- .170B .110 -.030 .140 6200 ---- .240B ---- .240B .160 -.040 .200 6250 ---- .330B ---- .330B .230 -.050 .280 6300 ---- .440B ---- .440B .320 -.070 .390 1 6350 ---- .590B ---- .590B .440 -.090 .530 6400 ---- .780B ---- .780B .600 -.110 .710 6450 ---- .960B ---- .960B .790 -.130 .920 6500 ---- ---- ---- ---- 1.030 -.150 1.180 6550 ---- ---- ---- ---- 1.310 -.170 1.480 6600 ---- ---- ---- ---- 1.620 -.190 1.810 6650 ---- ---- ---- ---- 1.980 -.200 2.180 6700 ---- ---- ---- ---- 2.370 -.210 2.580 6750 ---- ---- ---- ---- 2.780 -.230 3.010 6800 ---- ---- ---- ---- 3.220 -.240 3.460 6850 ---- ---- ---- ---- 3.680 -.240 3.920 6900 ---- ---- ---- ---- 4.140 -.250 4.390 6950 ---- ---- ---- ---- 4.620 -.250 4.870 7000 ---- ---- ---- ---- 5.110 -.250 5.360 7050 ---- ---- ---- ---- 5.600 -.250 5.850 7100 ---- ---- ---- ---- 6.090 -.250 6.340 7150 ---- ---- ---- ---- 6.580 -.260 6.840 7200 ---- ---- ---- ---- 7.080 -.250 7.330 7250 ---- ---- ---- ---- 7.580 -.250 7.830 7300 ---- ---- ---- ---- 8.070 -.260 8.330 7350 ---- ---- ---- ---- 8.570 -.260 8.830 7400 ---- ---- ---- ---- 9.070 -.250 9.320 7450 ---- ---- ---- ---- 9.570 -.250 9.820 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 -.005 .010 5450 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 -.005 .015 5550 ---- ---- ---- ---- .015 -.005 .020 5600 ---- ---- ---- ---- .020 -.005 .025 5650 ---- ---- ---- ---- .025 -.010 .035 5700 ---- ---- ---- ---- .035 -.010 .045 5750 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 -.020 .080 5850 ---- ---- ---- ---- .080 -.020 .100 5900 ---- ---- ---- ---- .110 -.020 .130 5950 ---- ---- ---- ---- .140 -.020 .160 6000 ---- ---- ---- ---- .180 -.030 .210 6050 ---- .270B ---- .270B .220 -.040 .260 6100 ---- .340B ---- .340B .280 -.050 .330 6150 ---- .420B ---- .420B .350 -.060 .410 6200 ---- .530B ---- .530B .440 -.070 .510 6250 ---- .650B ---- .650B .550 -.080 .630 6300 ---- .800B .760A .800B .680 -.090 .770 6350 ---- .970B .930A .970B .840 -.100 .940 6400 ---- 1.170B 1.110A 1.170B 1.020 -.120 1.140 4 6450 ---- 1.390B 1.330A 1.390B 1.230 -.130 1.360 6500 ---- ---- ---- ---- 1.460 -.150 1.610 6550 ---- ---- ---- ---- 1.730 -.170 1.900 6600 ---- ---- ---- ---- 2.030 -.180 2.210 6650 ---- ---- ---- ---- 2.360 -.190 2.550 6700 ---- ---- ---- ---- 2.710 -.200 2.910 6750 ---- ---- ---- ---- 3.080 -.210 3.290 6800 ---- ---- ---- ---- 3.470 -.230 3.700 6850 ---- ---- ---- ---- 3.890 -.230 4.120 6900 ---- ---- ---- ---- 4.310 -.240 4.550 6950 ---- ---- ---- ---- 4.750 -.250 5.000 7000 ---- ---- ---- ---- 5.210 -.250 5.460 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- ---- .140 -.020 .160 5900 ---- .240B ---- .240B .170 -.030 .200 5950 ---- .290B ---- .290B .210 -.040 .250 6000 ---- .360B ---- .360B .270 -.030 .300 6050 ---- .430B ---- .430B .330 -.040 .370 6100 ---- .520B ---- .520B .400 -.050 .450 6150 ---- .630B ---- .630B .490 -.060 .550 6200 ---- .740B ---- .740B .590 -.070 .660 6250 ---- .880B ---- .880B .710 -.090 .800 6300 ---- 1.040B ---- 1.040B .860 -.090 .950 6350 ---- 1.220B ---- 1.220B 1.020 -.110 1.130 6400 ---- 1.430B ---- 1.430B 1.210 -.120 1.330 6450 ---- 1.640B ---- 1.640B 1.420 -.140 1.560 6500 ---- ---- ---- ---- 1.660 -.150 1.810 6550 ---- ---- ---- ---- 1.930 -.160 2.090 6600 ---- ---- ---- ---- 2.220 -.170 2.390 6650 ---- ---- ---- ---- 2.530 -.190 2.720 6700 ---- ---- ---- ---- 2.870 -.200 3.070 6750 ---- ---- ---- ---- 3.230 -.210 3.440 6800 ---- ---- ---- ---- 3.610 -.220 3.830 6850 ---- ---- ---- ---- 4.010 -.220 4.230 6900 ---- ---- ---- ---- 4.420 -.230 4.650 6950 ---- ---- ---- ---- 4.850 -.230 5.080 7000 ---- ---- ---- ---- 5.280 -.240 5.520 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 -.005 .020 5150 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .025 UNCH .025 5250 ---- ---- ---- ---- .030 UNCH .030 5300 ---- ---- ---- ---- .035 -.005 .040 5350 ---- ---- ---- ---- .040 -.010 .050 5400 ---- ---- ---- ---- .050 -.010 .060 5450 ---- ---- ---- ---- .060 -.010 .070 5500 ---- ---- ---- ---- .070 -.010 .080 5550 ---- ---- ---- ---- .090 -.010 .100 5600 ---- ---- ---- ---- .110 -.010 .120 5650 ---- ---- ---- ---- .130 -.020 .150 5700 ---- ---- ---- ---- .150 -.020 .170 5750 ---- ---- ---- ---- .180 -.030 .210 5800 ---- .270B ---- .270B .220 -.030 .250 5850 ---- .320B ---- .320B .260 -.030 .290 5900 ---- .380B ---- .380B .310 -.040 .350 5950 ---- .450B ---- .450B .370 -.040 .410 6000 ---- .520B ---- .520B .430 -.050 .480 6050 ---- .610B ---- .610B .510 -.050 .560 6100 ---- .720B ---- .720B .600 -.060 .660 6150 ---- .830B ---- .830B .700 -.070 .770 6200 ---- .960B ---- .960B .820 -.080 .900 6250 ---- 1.110B ---- 1.110B .950 -.090 1.040 6300 ---- 1.270B ---- 1.270B 1.110 -.100 1.210 6350 ---- 1.460B ---- 1.460B 1.280 -.110 1.390 6400 ---- 1.660B ---- 1.660B 1.480 -.120 1.600 6450 ---- 1.890B ---- 1.890B 1.690 -.130 1.820 6500 ---- 2.090B ---- ---- 1.930 -.140 2.070 6550 ---- 2.360B ---- ---- 2.190 -.160 2.350 6600 ---- ---- ---- ---- 2.480 -.160 2.640 6650 ---- ---- ---- ---- 2.780 -.180 2.960 6700 ---- ---- ---- ---- 3.110 -.180 3.290 6750 ---- ---- ---- ---- 3.460 -.190 3.650 6800 ---- ---- ---- ---- 3.820 -.200 4.020 6850 ---- ---- ---- ---- 4.200 -.210 4.410 6900 ---- ---- ---- ---- 4.590 -.220 4.810 6950 ---- ---- ---- ---- 5.000 -.220 5.220 7000 ---- ---- ---- ---- 5.420 -.220 5.640 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .080 -.010 .090 5150 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- ---- ---- .110 -.010 .120 5250 ---- ---- ---- ---- .120 -.010 .130 5300 ---- ---- ---- ---- .140 -.010 .150 5350 ---- ---- ---- ---- .160 -.020 .180 5400 ---- ---- ---- ---- .180 -.020 .200 5450 ---- ---- ---- ---- .210 -.020 .230 5500 ---- ---- ---- ---- .240 -.020 .260 5550 ---- ---- ---- ---- .270 -.030 .300 5600 ---- ---- ---- ---- .310 -.030 .340 5650 ---- ---- ---- ---- .350 -.040 .390 5700 ---- .450B ---- .450B .400 -.040 .440 5750 ---- .510B ---- .510B .460 -.030 .490 5800 ---- .570B ---- .570B .520 -.040 .560 5850 ---- .650B ---- .650B .580 -.050 .630 5900 ---- .730B ---- .730B .650 -.060 .710 5950 ---- .820B ---- .820B .740 -.050 .790 6000 ---- .920B ---- .920B .830 -.060 .890 6050 ---- 1.030B ---- 1.030B .930 -.070 1.000 6100 ---- 1.150B ---- 1.150B 1.040 -.080 1.120 6150 ---- 1.280B ---- 1.280B 1.170 -.080 1.250 6200 ---- 1.430B ---- 1.430B 1.310 -.090 1.400 6250 ---- 1.590B ---- 1.590B 1.460 -.100 1.560 6300 ---- 1.770B ---- 1.770B 1.630 -.100 1.730 6350 ---- 1.960B ---- 1.960B 1.810 -.110 1.920 6400 ---- 2.170B ---- 2.170B 2.000 -.120 2.120 6450 ---- 2.400B ---- 2.400B 2.210 -.130 2.340 6500 ---- 2.600B ---- ---- 2.440 -.140 2.580 6550 ---- ---- ---- ---- 2.690 -.150 2.840 6600 ---- 3.140B ---- 3.140B 2.960 -.160 3.120 6650 ---- 3.440B ---- 3.440B 3.250 -.170 3.420 6700 ---- ---- ---- ---- 3.560 -.170 3.730 6750 ---- ---- ---- ---- 3.880 -.180 4.060 6800 ---- ---- ---- ---- 4.210 -.190 4.400 6850 ---- ---- ---- ---- 4.560 -.200 4.760 6900 ---- ---- ---- ---- 4.920 -.200 5.120 6950 ---- ---- ---- ---- 5.290 -.210 5.500 7000 ---- ---- ---- ---- 5.670 -.220 5.890 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- .790B ---- .790B .720 -.060 .780 5800 ---- .870B ---- .870B .800 -.050 .850 5850 ---- .960B ---- .960B .880 -.060 .940 5900 ---- 1.050B ---- 1.050B .970 -.060 1.030 5950 ---- 1.160B ---- 1.160B 1.070 -.070 1.140 6000 ---- 1.270B ---- 1.270B 1.170 -.080 1.250 6050 ---- 1.390B ---- 1.390B 1.290 -.080 1.370 6100 ---- 1.530B ---- 1.530B 1.420 -.090 1.510 6150 ---- 1.670B ---- 1.670B 1.560 -.100 1.660 6200 ---- 1.830B ---- 1.830B 1.710 -.110 1.820 6250 ---- 1.990B ---- 1.990B 1.870 -.110 1.980 6300 ---- 2.180B ---- 2.180B 2.040 -.110 2.150 6350 ---- 2.370B ---- 2.370B 2.210 -.130 2.340 6400 ---- 2.580B ---- 2.580B 2.400 -.130 2.530 6450 ---- 2.810B ---- 2.810B 2.610 -.140 2.750 6500 ---- ---- ---- ---- 2.830 -.150 2.980 6550 ---- 3.270B ---- ---- 3.080 -.160 3.240 6600 ---- 3.540B ---- 3.540B 3.340 -.170 3.510 6650 ---- ---- ---- ---- 3.620 -.170 3.790 6700 ---- ---- ---- ---- 3.910 -.180 4.090 6750 ---- ---- ---- ---- 4.220 -.190 4.410 6800 ---- ---- ---- ---- 4.540 -.200 4.740 6850 ---- ---- ---- ---- 4.880 -.200 5.080 6900 ---- ---- ---- ---- 5.220 -.210 5.430 6950 ---- ---- ---- ---- 5.570 -.220 5.790 7000 ---- ---- ---- ---- 5.940 -.220 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26154 30828 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 495 ---- ---- ---- ---- 8890 +1150 7740 500 ---- ---- ---- ---- 8390 +1150 7240 505 ---- ---- ---- ---- 7890 +1150 6740 510 ---- ---- ---- ---- 7390 +1150 6240 515 ---- ---- ---- ---- 6890 +1150 5740 520 ---- ---- ---- ---- 6390 +1150 5240 525 ---- ---- ---- ---- 5890 +1140 4750 530 ---- ---- ---- ---- 5400 +1140 4260 535 ---- ---- ---- ---- 4900 +1130 3770 540 ---- ---- ---- ---- 4410 +1130 3280 545 ---- ---- ---- ---- 3920 +1120 2800 550 ---- ---- ---- ---- 3430 +1090 2340 555 ---- ---- ---- ---- 2940 +1040 1900 560 ---- ---- ---- ---- 2470 +990 1480 565 ---- ---- ---- ---- 2010 +910 1100 570 ---- ---- ---- ---- 1560 +790 770 575 ---- ---- ---- ---- 1150 +640 510 5750 ---- 670B ---- 660B ---- UNCH ---- 580 ---- ---- ---- ---- 790 +470 320 5800 ---- 630B ---- 550B ---- UNCH ---- 585 ---- ---- ---- ---- 510 +320 190 5850 ---- 450B ---- 450B ---- UNCH ---- 590 ---- ---- ---- ---- 310 +200 110 5900 ---- 250B ---- 250B ---- UNCH ---- 595 ---- ---- ---- ---- 170 +110 60 5950 ---- 150B ---- 150B ---- UNCH ---- 600 ---- ---- ---- ---- 90 +50 40 605 ---- ---- ---- ---- 40 +20 20 610 ---- ---- ---- ---- 20 +10 10 615 ---- ---- ---- ---- 10 UNCH 10 620 ---- ---- ---- ---- 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 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 CALL 495 ---- ---- ---- ---- 8470 UNCH ---- 500 ---- ---- ---- ---- 7980 UNCH ---- 505 ---- ---- ---- ---- 7490 UNCH ---- 510 ---- ---- ---- ---- 7000 UNCH ---- 515 ---- ---- ---- ---- 6520 UNCH ---- 520 ---- ---- ---- ---- 6040 UNCH ---- 525 ---- ---- ---- ---- 5560 UNCH ---- 530 ---- ---- ---- ---- 5090 UNCH ---- 535 ---- ---- ---- ---- 4620 UNCH ---- 540 ---- ---- ---- ---- 4160 UNCH ---- 545 ---- ---- ---- ---- 3710 UNCH ---- 550 ---- ---- ---- ---- 3270 UNCH ---- 555 ---- ---- ---- ---- 2850 UNCH ---- 560 ---- ---- ---- ---- 2440 UNCH ---- 565 ---- ---- ---- ---- 2050 UNCH ---- 570 ---- ---- ---- ---- 1700 UNCH ---- 5700 ---- ---- ---- 1540A ---- UNCH ---- 575 ---- ---- ---- ---- 1380 UNCH ---- 5750 ---- ---- ---- 1280A ---- UNCH ---- 580 ---- ---- ---- ---- 1110 UNCH ---- 5800 ---- ---- ---- 1050A ---- UNCH ---- 585 ---- ---- ---- ---- 870 UNCH ---- 5850 ---- ---- ---- 870A ---- UNCH ---- 590 ---- ---- ---- ---- 680 UNCH ---- 5900 ---- ---- ---- 720A ---- UNCH ---- 595 ---- ---- ---- ---- 520 UNCH ---- 5950 ---- ---- ---- 580A ---- UNCH ---- 600 ---- ---- ---- ---- 390 UNCH ---- 6000 ---- ---- ---- 450A ---- UNCH ---- 605 ---- ---- ---- ---- 290 UNCH ---- 6050 ---- ---- ---- 490A ---- UNCH ---- 610 ---- ---- ---- ---- 210 UNCH ---- 615 ---- ---- ---- ---- 150 UNCH ---- 620 ---- ---- ---- ---- 100 UNCH ---- 625 ---- ---- ---- ---- 70 UNCH ---- 630 ---- ---- ---- ---- 50 UNCH ---- 635 ---- ---- ---- ---- 30 UNCH ---- 640 ---- ---- ---- ---- 20 UNCH ---- 645 ---- ---- ---- ---- 10 UNCH ---- 650 ---- ---- ---- ---- 10 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 10 -10 20 540 ---- ---- ---- ---- 10 -20 30 545 ---- ---- ---- ---- 20 -40 60 550 ---- ---- ---- ---- 30 -60 90 555 ---- ---- ---- ---- 50 -100 150 560 ---- ---- ---- ---- 70 -160 230 565 ---- ---- ---- ---- 110 -240 350 5650 ---- ---- 280A 280A ---- UNCH ---- 570 ---- ---- ---- ---- 160 -360 520 5700 ---- ---- 280A 280A ---- UNCH ---- 575 ---- ---- ---- ---- 250 -510 760 5750 ---- ---- 310A 310A ---- UNCH ---- 580 ---- ---- ---- ---- 390 -680 1070 5800 ---- ---- 490A 490A ---- UNCH ---- 585 ---- ---- ---- ---- 610 -830 1440 5850 ---- ---- 670A 670A ---- UNCH ---- 590 ---- ---- ---- ---- 910 -950 1860 5900 ---- ---- 1010A 1010A ---- UNCH ---- 595 ---- ---- ---- ---- 1270 -1040 2310 600 ---- ---- ---- ---- 1690 -1090 2780 605 ---- ---- ---- ---- 2140 -1120 3260 610 ---- ---- ---- ---- 2610 -1150 3760 615 ---- ---- ---- ---- 3100 -1150 4250 620 ---- ---- ---- ---- 3600 -1140 4740 625 ---- ---- ---- ---- 4100 -1140 5240 630 ---- ---- ---- ---- 4600 -1140 5740 635 ---- ---- ---- ---- 5090 -1150 6240 640 ---- ---- ---- ---- 5590 -1150 6740 645 ---- ---- ---- ---- 6090 -1150 7240 650 ---- ---- ---- ---- 6590 -1150 7740 655 ---- ---- ---- ---- 7090 -1150 8240 660 ---- ---- ---- ---- 7590 -1150 8740 665 ---- ---- ---- ---- 8090 -1150 9240 670 ---- ---- ---- ---- 8590 -1150 9740 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 495 ---- ---- ---- ---- 30 UNCH ---- 500 ---- ---- ---- ---- 40 UNCH ---- 505 ---- ---- ---- ---- 50 UNCH ---- 510 ---- ---- ---- ---- 60 UNCH ---- 515 ---- ---- ---- ---- 70 UNCH ---- 520 ---- ---- ---- ---- 90 UNCH ---- 525 ---- ---- ---- ---- 110 UNCH ---- 530 ---- ---- ---- ---- 140 UNCH ---- 535 ---- ---- ---- ---- 170 UNCH ---- 540 ---- ---- ---- ---- 200 UNCH ---- 545 ---- ---- ---- ---- 250 UNCH ---- 550 ---- ---- ---- ---- 310 UNCH ---- 5500 ---- ---- ---- 560A ---- UNCH ---- 555 ---- ---- ---- ---- 380 UNCH ---- 5550 ---- ---- ---- 570A ---- UNCH ---- 560 ---- ---- ---- ---- 470 UNCH ---- 5600 ---- ---- ---- 630A ---- UNCH ---- 565 ---- ---- ---- ---- 590 UNCH ---- 5650 ---- ---- ---- 770A ---- UNCH ---- 570 ---- ---- ---- ---- 730 UNCH ---- 5700 ---- ---- ---- 930A ---- UNCH ---- 575 ---- ---- ---- ---- 910 UNCH ---- 5750 ---- ---- ---- 1100A ---- UNCH ---- 580 ---- ---- ---- ---- 1130 UNCH ---- 5800 ---- ---- ---- 1310A ---- UNCH ---- 585 ---- ---- ---- ---- 1400 UNCH ---- 5850 ---- ---- ---- 1550A ---- UNCH ---- 590 ---- ---- ---- ---- 1700 UNCH ---- 595 ---- ---- ---- ---- 2040 UNCH ---- 600 ---- ---- ---- ---- 2410 UNCH ---- 605 ---- ---- ---- ---- 2800 UNCH ---- 610 ---- ---- ---- ---- 3220 UNCH ---- 615 ---- ---- ---- ---- 3660 UNCH ---- 620 ---- ---- ---- ---- 4110 UNCH ---- 625 ---- ---- ---- ---- 4570 UNCH ---- 630 ---- ---- ---- ---- 5050 UNCH ---- 635 ---- ---- ---- ---- 5530 UNCH ---- 640 ---- ---- ---- ---- 6020 UNCH ---- 645 ---- ---- ---- ---- 6510 UNCH ---- 650 ---- ---- ---- ---- 7000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 495 ---- ---- ---- ---- 8900 +1170 7730 500 ---- ---- ---- ---- 8400 +1160 7240 505 ---- ---- ---- ---- 7910 +1170 6740 510 ---- ---- ---- ---- 7410 +1160 6250 515 ---- ---- ---- ---- 6920 +1160 5760 520 ---- ---- ---- ---- 6420 +1160 5260 525 ---- ---- ---- ---- 5930 +1150 4780 530 ---- ---- ---- ---- 5440 +1150 4290 535 ---- ---- ---- ---- 4950 +1130 3820 540 ---- ---- ---- ---- 4470 +1120 3350 545 ---- ---- ---- ---- 3990 +1100 2890 550 ---- ---- ---- ---- 3510 +1060 2450 555 ---- ---- ---- ---- 3040 +1010 2030 560 ---- ---- ---- ---- 2580 +950 1630 565 ---- ---- ---- ---- 2130 +860 1270 570 ---- ---- ---- ---- 1700 +750 950 575 ---- ---- ---- ---- 1310 +620 690 5750 ---- 860B ---- 850B ---- UNCH ---- 580 ---- ---- ---- ---- 960 +470 490 5800 ---- 870B ---- 770B ---- UNCH ---- 585 ---- ---- ---- ---- 690 +350 340 5850 ---- 650B ---- 640B ---- UNCH ---- 590 ---- ---- ---- ---- 490 +260 230 5900 ---- 430B ---- 410B ---- UNCH ---- 595 ---- ---- ---- ---- 350 +190 160 5950 ---- 270B ---- 230B ---- UNCH ---- 600 ---- ---- ---- ---- 240 +130 110 6000 ---- 160B ---- 160B ---- UNCH ---- 605 ---- ---- ---- ---- 160 +90 70 610 ---- ---- ---- ---- 110 +60 50 615 ---- ---- ---- ---- 70 +40 30 620 ---- ---- ---- ---- 50 +30 20 625 ---- ---- ---- ---- 30 +10 20 630 ---- ---- ---- ---- 20 +10 10 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 +10 CAB 645 ---- ---- ---- ---- 10 +10 CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 495 ---- ---- ---- ---- 20 +20 CAB 500 ---- ---- ---- ---- 20 +10 10 505 ---- ---- ---- ---- 20 +10 10 510 ---- ---- ---- ---- 30 +20 10 515 ---- ---- ---- ---- 30 +10 20 520 ---- ---- ---- ---- 40 +10 30 525 ---- ---- ---- ---- 40 UNCH 40 530 ---- ---- ---- ---- 50 UNCH 50 535 ---- ---- ---- ---- 60 -10 70 540 ---- ---- ---- ---- 80 -20 100 545 ---- ---- ---- ---- 90 -60 150 550 ---- ---- ---- ---- 120 -80 200 555 ---- ---- ---- ---- 150 -130 280 560 ---- ---- ---- ---- 180 -210 390 5600 ---- ---- 380A 380A ---- UNCH ---- 565 ---- ---- ---- ---- 240 -280 520 5650 ---- ---- 360A 360A ---- UNCH ---- 570 ---- ---- ---- ---- 310 -390 700 5700 ---- ---- 360A 360A ---- UNCH ---- 575 ---- ---- ---- ---- 410 -530 940 5750 ---- ---- 490A 490A ---- UNCH ---- 580 ---- ---- ---- ---- 570 -660 1230 5800 ---- ---- 670A 670A ---- UNCH ---- 585 ---- ---- ---- ---- 790 -790 1580 5850 ---- ---- 890A 890A ---- UNCH ---- 590 ---- ---- ---- ---- 1090 -890 1980 5900 ---- ---- 1160A 1160A ---- UNCH ---- 595 ---- ---- ---- ---- 1450 -950 2400 600 ---- ---- ---- ---- 1840 -1010 2850 605 ---- ---- ---- ---- 2260 -1060 3320 610 ---- ---- ---- ---- 2710 -1080 3790 615 ---- ---- ---- ---- 3170 -1100 4270 620 ---- ---- ---- ---- 3640 -1120 4760 625 ---- ---- ---- ---- 4120 -1130 5250 630 ---- ---- ---- ---- 4610 -1140 5750 635 ---- ---- ---- ---- 5100 -1140 6240 640 ---- ---- ---- ---- 5600 -1140 6740 645 ---- ---- ---- ---- 6090 -1150 7240 650 ---- ---- ---- ---- 6590 -1140 7730 655 ---- ---- ---- ---- 7090 -1140 8230 660 ---- ---- ---- ---- 7590 -1140 8730 665 ---- ---- ---- ---- 8080 -1150 9230 670 ---- ---- ---- ---- 8580 -1150 9730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 495 ---- ---- ---- ---- 8890 +1150 7740 500 ---- ---- ---- ---- 8390 +1140 7250 505 ---- ---- ---- ---- 7890 +1130 6760 510 ---- ---- ---- ---- 7400 +1130 6270 515 ---- ---- ---- ---- 6910 +1130 5780 520 ---- ---- ---- ---- 6410 +1120 5290 525 ---- ---- ---- ---- 5930 +1120 4810 530 ---- ---- ---- ---- 5440 +1100 4340 535 ---- ---- ---- ---- 4950 +1080 3870 540 ---- ---- ---- ---- 4470 +1070 3400 545 ---- ---- ---- ---- 4000 +1050 2950 550 ---- ---- ---- ---- 3530 +1010 2520 555 ---- ---- ---- ---- 3080 +980 2100 560 ---- ---- ---- ---- 2630 +920 1710 565 ---- ---- ---- ---- 2210 +860 1350 570 ---- ---- ---- ---- 1800 +760 1040 575 ---- ---- ---- ---- 1440 +650 790 5750 ---- 1020B ---- 990B ---- UNCH ---- 580 ---- ---- ---- ---- 1110 +520 590 5800 ---- 1010B ---- 970B ---- UNCH ---- 585 ---- ---- ---- ---- 850 +410 440 5850 ---- 760B ---- 700B ---- UNCH ---- 590 ---- ---- ---- ---- 630 +310 320 5900 ---- 540B ---- 460B ---- UNCH ---- 595 ---- ---- ---- ---- 460 +230 230 5950 ---- 360B ---- 250B ---- UNCH ---- 600 ---- ---- ---- ---- 330 +160 170 6000 ---- 240B ---- 210B ---- UNCH ---- 605 ---- ---- ---- ---- 230 +110 120 6050 ---- 150B ---- 150B ---- UNCH ---- 610 ---- ---- ---- ---- 160 +80 80 615 ---- ---- ---- ---- 100 +40 60 620 ---- ---- ---- ---- 70 +30 40 625 ---- ---- ---- ---- 40 +10 30 630 ---- ---- ---- ---- 30 +10 20 635 ---- ---- ---- ---- 20 +10 10 640 ---- ---- ---- ---- 10 UNCH 10 645 ---- ---- ---- ---- 10 UNCH 10 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 495 ---- ---- ---- ---- 10 -10 20 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 -10 30 510 ---- ---- ---- ---- 20 -20 40 515 ---- ---- ---- ---- 30 -20 50 520 ---- ---- ---- ---- 30 -30 60 525 ---- ---- ---- ---- 40 -40 80 530 ---- ---- ---- ---- 50 -50 100 535 ---- ---- ---- ---- 70 -60 130 540 ---- ---- ---- ---- 90 -70 160 545 ---- ---- ---- ---- 110 -100 210 550 ---- ---- ---- ---- 140 -140 280 555 ---- ---- ---- ---- 190 -170 360 560 ---- ---- ---- ---- 240 -220 460 5600 ---- ---- 420A 420A ---- UNCH ---- 565 ---- ---- ---- ---- 310 -290 600 5650 ---- ---- 380A 380A ---- UNCH ---- 570 ---- ---- ---- ---- 410 -380 790 5700 ---- ---- 500A 500A ---- UNCH ---- 575 ---- ---- ---- ---- 540 -500 1040 5750 ---- ---- 650A 650A ---- UNCH ---- 580 ---- ---- ---- ---- 720 -610 1330 5800 ---- ---- 830A 830A ---- UNCH ---- 585 ---- ---- ---- ---- 940 -740 1680 5850 ---- ---- 1060A 1060A ---- UNCH ---- 590 ---- ---- ---- ---- 1230 -830 2060 5900 ---- ---- 1320A 1320A ---- UNCH ---- 595 ---- ---- ---- ---- 1560 -920 2480 600 ---- ---- ---- ---- 1920 -990 2910 605 ---- ---- ---- ---- 2320 -1040 3360 610 ---- ---- ---- ---- 2750 -1070 3820 615 ---- ---- ---- ---- 3190 -1110 4300 620 ---- ---- ---- ---- 3660 -1120 4780 625 ---- ---- ---- ---- 4130 -1130 5260 630 ---- ---- ---- ---- 4610 -1140 5750 635 ---- ---- ---- ---- 5100 -1150 6250 640 ---- ---- ---- ---- 5590 -1150 6740 645 ---- ---- ---- ---- 6090 -1140 7230 650 ---- ---- ---- ---- 6580 -1150 7730 655 ---- ---- ---- ---- 7080 -1150 8230 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24390 +1150 23240 350 ---- ---- ---- ---- 23390 +1150 22240 360 ---- ---- ---- ---- 22390 +1150 21240 370 ---- ---- ---- ---- 21400 +1160 20240 380 ---- ---- ---- ---- 20400 +1160 19240 390 ---- ---- ---- ---- 19400 +1160 18240 400 ---- ---- ---- ---- 18400 +1160 17240 410 ---- ---- ---- ---- 17400 +1160 16240 420 ---- ---- ---- ---- 16400 +1160 15240 430 ---- ---- ---- ---- 15400 +1150 14250 440 ---- ---- ---- ---- 14400 +1150 13250 450 ---- ---- ---- ---- 13400 +1150 12250 455 ---- ---- ---- ---- 12900 +1150 11750 460 ---- ---- ---- ---- 12400 +1150 11250 465 ---- ---- ---- ---- 11900 +1150 10750 470 ---- ---- ---- ---- 11400 +1150 10250 475 ---- ---- ---- ---- 10900 +1150 9750 480 ---- ---- ---- ---- 10400 +1150 9250 485 ---- ---- ---- ---- 9900 +1150 8750 490 ---- ---- ---- ---- 9400 +1150 8250 495 ---- ---- ---- ---- 8900 +1150 7750 500 ---- ---- ---- ---- 8400 +1150 7250 505 ---- ---- ---- ---- 7900 +1150 6750 510 ---- ---- ---- ---- 7400 +1150 6250 515 ---- ---- ---- ---- 6900 +1150 5750 520 ---- ---- ---- ---- 6400 +1150 5250 525 ---- ---- ---- ---- 5900 +1150 4750 530 ---- ---- ---- ---- 5400 +1150 4250 535 ---- ---- ---- ---- 4900 +1150 3750 540 ---- ---- ---- ---- 4400 +1150 3250 545 ---- ---- ---- ---- 3900 +1150 2750 550 ---- ---- ---- ---- 3400 +1140 2260 555 ---- ---- ---- ---- 2900 +1120 1780 560 ---- ---- ---- ---- 2410 +1100 1310 565 ---- ---- ---- ---- 1920 +1040 880 570 ---- ---- ---- ---- 1430 +910 520 575 ---- ---- ---- ---- 970 +720 250 580 ---- ---- ---- ---- 550 +460 90 5800 ---- 290B ---- 260B ---- UNCH ---- 585 ---- ---- ---- ---- 230 +210 20 5850 ---- 240B ---- 240B ---- UNCH ---- 590 ---- ---- ---- ---- 70 +60 10 5900 ---- 90B ---- 90B ---- UNCH ---- 595 ---- ---- ---- ---- 20 +20 CAB 600 ---- ---- ---- ---- 10 +10 CAB 605 ---- ---- ---- ---- 10 +10 CAB 610 ---- ---- ---- ---- 10 +10 CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 24310 +1150 23160 350 ---- ---- ---- ---- 23310 +1150 22160 360 ---- ---- ---- ---- 22320 +1150 21170 370 ---- ---- ---- ---- 21320 +1150 20170 380 ---- ---- ---- ---- 20320 +1140 19180 390 ---- ---- ---- ---- 19330 +1150 18180 400 ---- ---- ---- ---- 18330 +1150 17180 410 ---- ---- ---- ---- 17340 +1150 16190 420 ---- ---- ---- ---- 16340 +1150 15190 430 ---- ---- ---- ---- 15340 +1140 14200 440 ---- ---- ---- ---- 14350 +1150 13200 450 ---- ---- ---- ---- 13350 +1150 12200 460 ---- ---- ---- ---- 12360 +1150 11210 465 ---- ---- ---- ---- 11860 +1150 10710 470 ---- ---- ---- ---- 11370 +1150 10220 475 ---- ---- ---- ---- 10870 +1150 9720 480 ---- ---- ---- ---- 10380 +1150 9230 485 ---- ---- ---- ---- 9880 +1150 8730 490 ---- ---- ---- ---- 9380 +1140 8240 495 ---- ---- ---- ---- 8890 +1150 7740 500 ---- ---- ---- ---- 8400 +1150 7250 505 ---- ---- ---- ---- 7910 +1140 6770 510 ---- ---- ---- ---- 7410 +1130 6280 515 ---- ---- ---- ---- 6930 +1130 5800 520 ---- ---- ---- ---- 6440 +1120 5320 525 ---- ---- ---- ---- 5950 +1100 4850 530 ---- ---- ---- ---- 5470 +1090 4380 535 ---- ---- ---- ---- 5000 +1070 3930 540 ---- ---- ---- ---- 4530 +1050 3480 545 ---- ---- ---- ---- 4060 +1010 3050 550 ---- ---- ---- ---- 3600 +970 2630 555 ---- ---- ---- ---- 3160 +920 2240 560 ---- ---- ---- ---- 2720 +860 1860 565 ---- ---- ---- ---- 2310 +790 1520 570 ---- ---- ---- ---- 1910 +690 1220 575 ---- ---- ---- ---- 1550 +590 960 5750 ---- 1160B ---- 1070B ---- UNCH ---- 580 ---- ---- ---- ---- 1230 +480 750 5800 ---- 1150B ---- 1130B ---- UNCH ---- 585 ---- ---- ---- ---- 960 +380 580 5850 ---- 870B ---- 840B ---- UNCH ---- 590 ---- ---- ---- ---- 740 +290 450 5900 ---- 640B ---- 550B ---- UNCH ---- 595 ---- ---- ---- ---- 560 +210 350 5950 ---- 460B ---- 420B ---- UNCH ---- 600 ---- ---- ---- ---- 420 +150 270 605 ---- ---- ---- ---- 310 +100 210 610 ---- ---- ---- ---- 230 +70 160 615 ---- ---- ---- ---- 160 +40 120 620 ---- ---- ---- ---- 110 +20 90 625 ---- ---- ---- ---- 80 +10 70 630 ---- ---- ---- ---- 50 -10 60 635 ---- ---- ---- ---- 40 UNCH 40 640 ---- ---- ---- ---- 20 -10 30 645 ---- ---- ---- ---- 20 -10 30 650 ---- ---- ---- ---- 10 -10 20 655 ---- ---- ---- ---- 10 -10 20 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- CAB -10 10 675 ---- ---- ---- ---- CAB -10 10 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 695 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24780 +1120 23660 340 ---- ---- ---- ---- 23780 +1120 22660 350 ---- ---- ---- ---- 22790 +1120 21670 360 ---- ---- ---- ---- 21800 +1120 20680 370 ---- ---- ---- ---- 20810 +1120 19690 380 ---- ---- ---- ---- 19820 +1120 18700 390 ---- ---- ---- ---- 18820 +1110 17710 400 ---- ---- ---- ---- 17830 +1120 16710 410 ---- ---- ---- ---- 16840 +1120 15720 420 ---- ---- ---- ---- 15850 +1120 14730 430 ---- ---- ---- ---- 14860 +1120 13740 440 ---- ---- ---- ---- 13870 +1110 12760 450 ---- ---- ---- ---- 12880 +1110 11770 460 ---- ---- ---- ---- 11900 +1110 10790 470 ---- ---- ---- ---- 10910 +1100 9810 475 ---- ---- ---- ---- 10420 +1090 9330 480 ---- ---- ---- ---- 9930 +1090 8840 485 ---- ---- ---- ---- 9450 +1090 8360 490 ---- ---- ---- ---- 8960 +1080 7880 495 ---- ---- ---- ---- 8480 +1070 7410 500 ---- ---- ---- ---- 8000 +1060 6940 505 ---- ---- ---- ---- 7520 +1050 6470 510 ---- ---- ---- ---- 7050 +1040 6010 515 ---- ---- ---- ---- 6580 +1020 5560 520 ---- ---- ---- ---- 6120 +1000 5120 525 ---- ---- ---- ---- 5660 +980 4680 530 ---- ---- ---- ---- 5210 +950 4260 535 ---- ---- ---- ---- 4770 +920 3850 540 ---- ---- ---- ---- 4340 +890 3450 545 ---- ---- ---- ---- 3920 +850 3070 550 ---- ---- ---- ---- 3510 +800 2710 555 ---- ---- ---- ---- 3120 +760 2360 560 ---- ---- ---- ---- 2750 +700 2050 565 ---- ---- ---- ---- 2400 +650 1750 570 ---- ---- ---- ---- 2070 +580 1490 5700 ---- 1780B ---- 1600B ---- UNCH ---- 575 ---- ---- ---- ---- 1770 +510 1260 5750 ---- 1630B ---- 1600B ---- UNCH ---- 580 ---- ---- ---- ---- 1500 +450 1050 5800 ---- 1350B ---- 1350B ---- UNCH ---- 585 ---- ---- ---- ---- 1260 +380 880 5850 ---- 1100B ---- 1100B ---- UNCH ---- 590 ---- ---- ---- ---- 1040 +320 720 5900 ---- 880B ---- 880B ---- UNCH ---- 595 ---- ---- ---- ---- 860 +270 590 5950 ---- 690B ---- 680B ---- UNCH ---- 600 ---- ---- ---- ---- 700 +220 480 6000 ---- 530B ---- 530B ---- UNCH ---- 605 ---- ---- ---- ---- 560 +180 380 610 ---- ---- ---- ---- 450 +150 300 615 ---- ---- ---- ---- 350 +110 240 620 ---- ---- ---- ---- 270 +90 180 625 ---- ---- ---- ---- 210 +70 140 630 ---- ---- ---- ---- 150 +40 110 635 ---- ---- ---- ---- 110 +30 80 640 ---- ---- ---- ---- 80 +20 60 645 ---- ---- ---- ---- 60 +20 40 650 ---- ---- ---- ---- 40 +10 30 655 ---- ---- ---- ---- 30 +10 20 660 ---- ---- ---- ---- 20 UNCH 20 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 24680 +1110 23570 340 ---- ---- ---- ---- 23690 +1110 22580 350 ---- ---- ---- ---- 22710 +1120 21590 360 ---- ---- ---- ---- 21720 +1120 20600 370 ---- ---- ---- ---- 20730 +1120 19610 380 ---- ---- ---- ---- 19740 +1110 18630 390 ---- ---- ---- ---- 18750 +1110 17640 400 ---- ---- ---- ---- 17760 +1100 16660 410 ---- ---- ---- ---- 16780 +1110 15670 420 ---- ---- ---- ---- 15800 +1110 14690 430 ---- ---- ---- ---- 14810 +1100 13710 440 ---- ---- ---- ---- 13830 +1100 12730 450 ---- ---- ---- ---- 12850 +1090 11760 460 ---- ---- ---- ---- 11880 +1090 10790 470 ---- ---- ---- ---- 10910 +1080 9830 480 ---- ---- ---- ---- 9950 +1070 8880 490 ---- ---- ---- ---- 9000 +1060 7940 500 ---- ---- ---- ---- 8060 +1030 7030 510 ---- ---- ---- ---- 7130 +1000 6130 520 ---- ---- ---- ---- 6230 +970 5260 530 ---- ---- ---- ---- 5360 +930 4430 540 ---- ---- ---- ---- 4530 +880 3650 550 ---- ---- ---- ---- 3740 +810 2930 560 ---- ---- ---- ---- 3010 +710 2300 570 ---- ---- ---- ---- 2360 +580 1780 580 ---- ---- ---- ---- 1800 +460 1340 590 ---- ---- ---- ---- 1340 +360 980 600 ---- ---- ---- ---- 970 +280 690 6000 ---- 790B ---- 790B ---- UNCH ---- 610 ---- ---- ---- ---- 680 +200 480 6100 ---- 500B ---- 500B ---- UNCH ---- 620 ---- ---- ---- ---- 460 +140 320 630 ---- ---- ---- ---- 300 +100 200 640 ---- ---- ---- ---- 190 +70 120 650 ---- ---- ---- ---- 110 +40 70 660 ---- ---- ---- ---- 70 +30 40 670 ---- ---- ---- ---- 40 +20 20 680 ---- ---- ---- ---- 20 +10 10 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24570 +1110 23460 340 ---- ---- ---- ---- 23580 +1110 22470 350 ---- ---- ---- ---- 22600 +1110 21490 360 ---- ---- ---- ---- 21620 +1110 20510 370 ---- ---- ---- ---- 20630 +1100 19530 380 ---- ---- ---- ---- 19650 +1100 18550 390 ---- ---- ---- ---- 18670 +1100 17570 400 ---- ---- ---- ---- 17690 +1100 16590 410 ---- ---- ---- ---- 16710 +1100 15610 420 ---- ---- ---- ---- 15730 +1090 14640 430 ---- ---- ---- ---- 14760 +1100 13660 440 ---- ---- ---- ---- 13790 +1090 12700 450 ---- ---- ---- ---- 12820 +1080 11740 460 ---- ---- ---- ---- 11860 +1080 10780 470 ---- ---- ---- ---- 10910 +1070 9840 480 ---- ---- ---- ---- 9960 +1060 8900 490 ---- ---- ---- ---- 9030 +1040 7990 500 ---- ---- ---- ---- 8120 +1030 7090 510 ---- ---- ---- ---- 7230 +1010 6220 520 ---- ---- ---- ---- 6360 +980 5380 530 ---- ---- ---- ---- 5520 +950 4570 540 ---- ---- ---- ---- 4720 +900 3820 550 ---- ---- ---- ---- 3970 +840 3130 560 ---- ---- ---- ---- 3280 +760 2520 570 ---- ---- ---- ---- 2660 +650 2010 580 ---- ---- ---- ---- 2110 +540 1570 590 ---- ---- ---- ---- 1650 +450 1200 600 ---- ---- ---- ---- 1270 +370 900 610 ---- ---- ---- ---- 960 +300 660 620 ---- ---- ---- ---- 720 +250 470 6200 ---- 520B ---- 480B ---- UNCH ---- 630 ---- ---- ---- ---- 520 +190 330 640 ---- ---- ---- ---- 370 +140 230 650 ---- ---- ---- ---- 260 +110 150 660 ---- ---- ---- ---- 180 +80 100 670 ---- ---- ---- ---- 120 +60 60 680 ---- ---- ---- ---- 80 +40 40 690 ---- ---- ---- ---- 50 +30 20 700 ---- ---- ---- ---- 30 +20 10 710 ---- ---- ---- ---- 20 +10 10 720 ---- ---- ---- ---- 10 +10 CAB 730 ---- ---- ---- ---- 10 +10 CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB -10 10 555 ---- ---- ---- ---- 10 -20 30 560 ---- ---- ---- ---- 10 -50 60 565 ---- ---- ---- ---- 20 -110 130 570 ---- ---- ---- ---- 30 -240 270 5700 ---- ---- 180A 180A ---- UNCH ---- 575 ---- ---- ---- ---- 70 -420 490 5750 ---- ---- 180A 180A ---- UNCH ---- 580 ---- ---- ---- ---- 150 -690 840 5800 ---- ---- 180A 180A ---- UNCH ---- 585 ---- ---- ---- ---- 330 -940 1270 5850 ---- ---- 420A 420A ---- UNCH ---- 590 ---- ---- ---- ---- 670 -1080 1750 595 ---- ---- ---- ---- 1120 -1130 2250 600 ---- ---- ---- ---- 1610 -1140 2750 605 ---- ---- ---- ---- 2110 -1140 3250 610 ---- ---- ---- ---- 2610 -1140 3750 615 ---- ---- ---- ---- 3100 -1150 4250 620 ---- ---- ---- ---- 3600 -1150 4750 625 ---- ---- ---- ---- 4100 -1150 5250 630 ---- ---- ---- ---- 4600 -1150 5750 635 ---- ---- ---- ---- 5100 -1150 6250 640 ---- ---- ---- ---- 5600 -1150 6750 645 ---- ---- ---- ---- 6100 -1150 7250 650 ---- ---- ---- ---- 6600 -1150 7750 655 ---- ---- ---- ---- 7100 -1150 8250 660 ---- ---- ---- ---- 7600 -1150 8750 665 ---- ---- ---- ---- 8100 -1150 9250 670 ---- ---- ---- ---- 8600 -1150 9750 675 ---- ---- ---- ---- 9100 -1150 10250 680 ---- ---- ---- ---- 9600 -1150 10750 685 ---- ---- ---- ---- 10100 -1150 11250 690 ---- ---- ---- ---- 10600 -1150 11750 695 ---- ---- ---- ---- 11100 -1150 12250 700 ---- ---- ---- ---- 11600 -1150 12750 710 ---- ---- ---- ---- 12600 -1150 13750 720 ---- ---- ---- ---- 13600 -1140 14740 730 ---- ---- ---- ---- 14600 -1140 15740 740 ---- ---- ---- ---- 15600 -1140 16740 750 ---- ---- ---- ---- 16600 -1140 17740 760 ---- ---- ---- ---- 17600 -1140 18740 770 ---- ---- ---- ---- 18600 -1140 19740 780 ---- ---- ---- ---- 19600 -1140 20740 790 ---- ---- ---- ---- 20600 -1140 21740 800 ---- ---- ---- ---- 21600 -1140 22740 810 ---- ---- ---- ---- 22600 -1140 23740 820 ---- ---- ---- ---- 23590 -1150 24740 830 ---- ---- ---- ---- 24590 -1150 25740 840 ---- ---- ---- ---- 25590 -1150 26740 850 ---- ---- ---- ---- 26590 -1150 27740 860 ---- ---- ---- ---- 27590 -1150 28740 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- 10 +10 CAB 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 20 +10 10 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 20 UNCH 20 500 ---- ---- ---- ---- 30 UNCH 30 505 ---- ---- ---- ---- 40 UNCH 40 510 ---- ---- ---- ---- 40 -10 50 515 ---- ---- ---- ---- 50 -20 70 520 ---- ---- ---- ---- 60 -30 90 525 ---- ---- ---- ---- 80 -40 120 530 ---- ---- ---- ---- 90 -60 150 535 ---- ---- ---- ---- 120 -70 190 540 ---- ---- ---- ---- 140 -100 240 545 ---- ---- ---- ---- 180 -130 310 550 ---- ---- ---- ---- 220 -170 390 555 ---- ---- ---- ---- 270 -220 490 5550 ---- ---- 480A 480A ---- UNCH ---- 560 ---- ---- ---- ---- 330 -290 620 5600 ---- ---- 500A 500A ---- UNCH ---- 565 ---- ---- ---- ---- 410 -370 780 5650 ---- ---- 500A 500A ---- UNCH ---- 570 ---- ---- ---- ---- 520 -450 970 5700 ---- ---- 620A 620A ---- UNCH ---- 575 ---- ---- ---- ---- 660 -550 1210 50 5750 ---- ---- 780A 780A ---- UNCH ---- 580 ---- ---- ---- ---- 840 -650 1490 5800 ---- ---- 980A 980A ---- UNCH ---- 585 ---- ---- ---- ---- 1060 -760 1820 5850 ---- ---- 1200A 1200A ---- UNCH ---- 590 ---- ---- ---- ---- 1340 -850 2190 5900 ---- ---- 1460A 1460A ---- UNCH ---- 595 ---- ---- ---- ---- 1660 -930 2590 600 ---- ---- ---- ---- 2020 -990 3010 605 ---- ---- ---- ---- 2400 -1050 3450 610 ---- ---- ---- ---- 2820 -1080 3900 615 ---- ---- ---- ---- 3250 -1110 4360 620 ---- ---- ---- ---- 3700 -1130 4830 625 ---- ---- ---- ---- 4160 -1140 5300 630 ---- ---- ---- ---- 4640 -1140 5780 635 ---- ---- ---- ---- 5120 -1150 6270 640 ---- ---- ---- ---- 5600 -1160 6760 645 ---- ---- ---- ---- 6090 -1160 7250 650 ---- ---- ---- ---- 6590 -1150 7740 655 ---- ---- ---- ---- 7080 -1150 8230 660 ---- ---- ---- ---- 7570 -1160 8730 665 ---- ---- ---- ---- 8070 -1150 9220 670 ---- ---- ---- ---- 8570 -1150 9720 675 ---- ---- ---- ---- 9070 -1150 10220 680 ---- ---- ---- ---- 9560 -1150 10710 685 ---- ---- ---- ---- 10060 -1150 11210 690 ---- ---- ---- ---- 10560 -1150 11710 695 ---- ---- ---- ---- 11060 -1140 12200 700 ---- ---- ---- ---- 11560 -1140 12700 710 ---- ---- ---- ---- 12550 -1150 13700 720 ---- ---- ---- ---- 13550 -1140 14690 730 ---- ---- ---- ---- 14550 -1140 15690 740 ---- ---- ---- ---- 15540 -1150 16690 750 ---- ---- ---- ---- 16540 -1140 17680 760 ---- ---- ---- ---- 17530 -1150 18680 770 ---- ---- ---- ---- 18530 -1140 19670 780 ---- ---- ---- ---- 19530 -1140 20670 790 ---- ---- ---- ---- 20520 -1150 21670 800 ---- ---- ---- ---- 21520 -1140 22660 810 ---- ---- ---- ---- 22520 -1140 23660 820 ---- ---- ---- ---- 23510 -1150 24660 830 ---- ---- ---- ---- 24510 -1140 25650 840 ---- ---- ---- ---- 25510 -1140 26650 850 ---- ---- ---- ---- 26500 -1140 27640 860 ---- ---- ---- ---- 27500 -1140 28640 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB -10 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 10 -10 20 460 ---- ---- ---- ---- 20 -10 30 470 ---- ---- ---- ---- 30 -10 40 475 ---- ---- ---- ---- 30 -20 50 480 ---- ---- ---- ---- 40 -20 60 485 ---- ---- ---- ---- 50 -30 80 490 ---- ---- ---- ---- 60 -40 100 495 ---- ---- ---- ---- 70 -50 120 500 ---- ---- ---- ---- 90 -50 140 505 ---- ---- ---- ---- 110 -60 170 510 ---- ---- ---- ---- 130 -80 210 515 ---- ---- ---- ---- 160 -90 250 520 ---- ---- ---- ---- 190 -120 310 525 ---- ---- ---- ---- 230 -140 370 530 ---- ---- ---- ---- 280 -160 440 535 ---- ---- ---- ---- 330 -200 530 540 ---- ---- ---- ---- 400 -230 630 545 ---- ---- ---- ---- 470 -270 740 550 ---- ---- ---- ---- 560 -310 870 5500 ---- ---- 750A 750A ---- UNCH ---- 555 ---- ---- ---- ---- 670 -360 1030 5550 ---- ---- 850A 850A ---- UNCH ---- 560 ---- ---- ---- ---- 790 -410 1200 5600 ---- ---- 970A 970A ---- UNCH ---- 565 ---- ---- ---- ---- 940 -460 1400 5650 ---- ---- 1110A 1110A ---- UNCH ---- 570 ---- ---- ---- ---- 1100 -540 1640 5700 ---- ---- 1270A 1270A ---- UNCH ---- 575 ---- ---- ---- ---- 1300 -600 1900 5750 ---- ---- 1460A 1460A ---- UNCH ---- 580 ---- ---- ---- ---- 1520 -680 2200 5800 ---- ---- 1680A 1680A ---- UNCH ---- 585 ---- ---- ---- ---- 1780 -730 2510 5850 ---- ---- 1920A 1920A ---- UNCH ---- 590 ---- ---- ---- ---- 2060 -800 2860 5900 ---- ---- 2200A 2200A ---- UNCH ---- 595 ---- ---- ---- ---- 2370 -850 3220 600 ---- ---- ---- ---- 2710 -890 3600 605 ---- ---- ---- ---- 3070 -930 4000 610 ---- ---- ---- ---- 3450 -970 4420 615 ---- ---- ---- ---- 3850 -1000 4850 620 ---- ---- ---- ---- 4260 -1030 5290 625 ---- ---- ---- ---- 4690 -1050 5740 630 ---- ---- ---- ---- 5140 -1070 6210 635 ---- ---- ---- ---- 5600 -1080 6680 640 ---- ---- ---- ---- 6060 -1090 7150 645 ---- ---- ---- ---- 6530 -1100 7630 650 ---- ---- ---- ---- 7010 -1110 8120 655 ---- ---- ---- ---- 7490 -1110 8600 660 ---- ---- ---- ---- 7980 -1110 9090 665 ---- ---- ---- ---- 8470 -1110 9580 670 ---- ---- ---- ---- 8960 -1120 10080 675 ---- ---- ---- ---- 9450 -1120 10570 680 ---- ---- ---- ---- 9950 -1110 11060 685 ---- ---- ---- ---- 10440 -1120 11560 690 ---- ---- ---- ---- 10940 -1110 12050 700 ---- ---- ---- ---- 11930 -1110 13040 710 ---- ---- ---- ---- 12920 -1120 14040 720 ---- ---- ---- ---- 13910 -1120 15030 730 ---- ---- ---- ---- 14910 -1110 16020 740 ---- ---- ---- ---- 15900 -1110 17010 750 ---- ---- ---- ---- 16890 -1110 18000 760 ---- ---- ---- ---- 17880 -1110 18990 770 ---- ---- ---- ---- 18870 -1120 19990 780 ---- ---- ---- ---- 19870 -1110 20980 790 ---- ---- ---- ---- 20860 -1110 21970 800 ---- ---- ---- ---- 21850 -1110 22960 810 ---- ---- ---- ---- 22840 -1110 23950 820 ---- ---- ---- ---- 23830 -1120 24950 830 ---- ---- ---- ---- 24830 -1110 25940 840 ---- ---- ---- ---- 25820 -1110 26930 850 ---- ---- ---- ---- 26810 -1110 27920 860 ---- ---- ---- ---- 27800 -1110 28910 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 ---- ---- ---- ---- CAB -10 10 400 ---- ---- ---- ---- CAB -10 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 -10 20 430 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 20 -20 40 450 ---- ---- ---- ---- 30 -20 50 460 ---- ---- ---- ---- 50 -20 70 470 ---- ---- ---- ---- 60 -40 100 480 ---- ---- ---- ---- 90 -50 140 490 ---- ---- ---- ---- 130 -60 190 500 ---- ---- ---- ---- 180 -80 260 510 ---- ---- ---- ---- 240 -110 350 520 ---- ---- ---- ---- 330 -140 470 530 ---- ---- ---- ---- 450 -180 630 540 ---- ---- ---- ---- 600 -230 830 550 ---- ---- ---- ---- 800 -300 1100 5500 ---- ---- 980A 980A ---- UNCH ---- 560 ---- ---- ---- ---- 1060 -400 1460 5600 ---- ---- 1230A 1230A ---- UNCH ---- 570 ---- ---- ---- ---- 1400 -520 1920 5700 ---- ---- 1560A 1560A ---- UNCH ---- 580 ---- ---- ---- ---- 1830 -640 2470 5800 ---- ---- 1970A 1970A ---- UNCH ---- 590 ---- ---- ---- ---- 2350 -750 3100 5900 ---- ---- 2490A 2490A ---- UNCH ---- 600 ---- ---- ---- ---- 2970 -830 3800 610 ---- ---- ---- ---- 3670 -910 4580 620 ---- ---- ---- ---- 4440 -960 5400 630 ---- ---- ---- ---- 5270 -1010 6280 640 ---- ---- ---- ---- 6140 -1050 7190 650 ---- ---- ---- ---- 7060 -1070 8130 660 ---- ---- ---- ---- 8000 -1080 9080 670 ---- ---- ---- ---- 8950 -1100 10050 680 ---- ---- ---- ---- 9930 -1100 11030 690 ---- ---- ---- ---- 10900 -1110 12010 700 ---- ---- ---- ---- 11880 -1110 12990 710 ---- ---- ---- ---- 12870 -1110 13980 720 ---- ---- ---- ---- 13860 -1110 14970 730 ---- ---- ---- ---- 14850 -1110 15960 740 ---- ---- ---- ---- 15840 -1110 16950 750 ---- ---- ---- ---- 16830 -1100 17930 760 ---- ---- ---- ---- 17810 -1110 18920 770 ---- ---- ---- ---- 18800 -1110 19910 780 ---- ---- ---- ---- 19790 -1110 20900 790 ---- ---- ---- ---- 20780 -1110 21890 800 ---- ---- ---- ---- 21770 -1100 22870 810 ---- ---- ---- ---- 22750 -1110 23860 820 ---- ---- ---- ---- 23740 -1110 24850 830 ---- ---- ---- ---- 24730 -1110 25840 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB -10 10 380 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 -10 20 410 ---- ---- ---- ---- 10 -10 20 420 ---- ---- ---- ---- 20 -10 30 430 ---- ---- ---- ---- 30 -10 40 440 ---- ---- ---- ---- 40 -20 60 450 ---- ---- ---- ---- 60 -20 80 460 ---- ---- ---- ---- 80 -30 110 470 ---- ---- ---- ---- 110 -40 150 480 ---- ---- ---- ---- 150 -50 200 490 ---- ---- ---- ---- 210 -60 270 500 ---- ---- ---- ---- 280 -70 350 510 ---- ---- ---- ---- 370 -100 470 520 ---- ---- ---- ---- 480 -130 610 530 ---- ---- ---- ---- 630 -160 790 540 ---- ---- ---- ---- 810 -210 1020 5400 ---- ---- 1010A 1010A ---- UNCH ---- 550 ---- ---- ---- ---- 1040 -270 1310 5500 ---- ---- 1240A 1240A ---- UNCH ---- 560 ---- ---- ---- ---- 1330 -360 1690 5600 ---- ---- 1520A 1520A ---- UNCH ---- 570 ---- ---- ---- ---- 1700 -460 2160 5700 ---- ---- 1860A 1860A ---- UNCH ---- 580 ---- ---- ---- ---- 2140 -560 2700 340 5800 ---- ---- 2290A 2290A ---- UNCH ---- 590 ---- ---- ---- ---- 2660 -660 3320 5900 ---- ---- 2790A 2790A ---- UNCH ---- 600 ---- ---- ---- ---- 3260 -740 4000 610 ---- ---- ---- ---- 3940 -800 4740 620 ---- ---- ---- ---- 4670 -870 5540 630 ---- ---- ---- ---- 5460 -920 6380 640 ---- ---- ---- ---- 6300 -960 7260 650 ---- ---- ---- ---- 7170 -1000 8170 660 ---- ---- ---- ---- 8070 -1030 9100 670 ---- ---- ---- ---- 9000 -1040 10040 680 ---- ---- ---- ---- 9940 -1060 11000 690 ---- ---- ---- ---- 10890 -1080 11970 700 ---- ---- ---- ---- 11860 -1090 12950 710 ---- ---- ---- ---- 12830 -1090 13920 720 ---- ---- ---- ---- 13810 -1090 14900 730 ---- ---- ---- ---- 14790 -1090 15880 740 ---- ---- ---- ---- 15760 -1110 16870 750 ---- ---- ---- ---- 16750 -1100 17850 760 ---- ---- ---- ---- 17730 -1100 18830 770 ---- ---- ---- ---- 18710 -1110 19820 780 ---- ---- ---- ---- 19700 -1100 20800 790 ---- ---- ---- ---- 20680 -1100 21780 800 ---- ---- ---- ---- 21660 -1110 22770 810 ---- ---- ---- ---- 22650 -1100 23750 820 ---- ---- ---- ---- 23630 -1100 24730 830 ---- ---- ---- ---- 24620 -1100 25720 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 ---- ---- ---- ---- .198200 .005750 .192450 7000 ---- ---- ---- ---- .188250 .005750 .182500 7100 ---- ---- ---- ---- .178300 .005750 .172550 7200 ---- ---- ---- ---- .168300 .005750 .162550 7300 ---- ---- ---- ---- .158350 .005750 .152600 7400 ---- ---- ---- ---- .148400 .005750 .142650 7500 ---- ---- ---- ---- .138450 .005750 .132700 7600 ---- ---- ---- ---- .128450 .005750 .122700 7700 ---- ---- ---- ---- .118500 .005750 .112750 7800 ---- ---- ---- ---- .108550 .005750 .102800 7900 ---- ---- ---- ---- .098600 .005750 .092850 7950 ---- ---- ---- ---- .093600 .005750 .087850 8000 ---- ---- ---- ---- .088600 .005700 .082900 8050 ---- ---- ---- ---- .083650 .005750 .077900 8100 ---- ---- ---- ---- .078650 .005750 .072900 8150 ---- ---- ---- ---- .073650 .005700 .067950 8200 ---- ---- ---- ---- .068700 .005750 .062950 8250 ---- ---- ---- ---- .063700 .005700 .058000 8300 ---- ---- ---- ---- .058750 .005750 .053000 8350 ---- ---- ---- ---- .053750 .005700 .048050 8400 ---- ---- ---- ---- .048800 .005700 .043100 8450 ---- ---- ---- ---- .043850 .005700 .038150 8500 ---- ---- ---- ---- .038900 .005550 .033350 8550 ---- ---- ---- ---- .034050 .005450 .028600 8600 ---- ---- ---- ---- .029300 .005250 .024050 8650 ---- ---- ---- ---- .024700 .004950 .019750 8700 ---- ---- ---- ---- .020350 .004550 .015800 8750 ---- ---- ---- ---- .016350 .004050 .012300 8800 ---- ---- ---- ---- .012800 .003500 .009300 8850 ---- ---- ---- ---- .009750 .002900 .006850 8900 ---- ---- ---- ---- .007200 .002300 .004900 8950 ---- ---- ---- ---- .005200 .001750 .003450 9000 ---- ---- ---- ---- .003700 .001350 .002350 9050 ---- ---- ---- ---- .002600 .001000 .001600 9100 ---- ---- ---- ---- .001800 .000700 .001100 9150 ---- ---- ---- ---- .001200 .000450 .000750 9200 ---- ---- ---- ---- .000850 .000350 .000500 9250 ---- ---- ---- ---- .000550 .000200 .000350 9300 ---- ---- ---- ---- .000400 .000175 .000225 9350 ---- ---- ---- ---- .000250 .000100 .000150 9400 ---- ---- ---- ---- .000175 .000075 .000100 9450 ---- ---- ---- ---- .000125 .000050 .000075 9500 ---- ---- ---- ---- .000075 .000025 .000050 9550 ---- ---- ---- ---- .000050 .000025 .000025 9600 ---- ---- ---- ---- .000025 UNCH .000025 9700 ---- ---- ---- ---- .000025 .000025 CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000850 .000150 .000700 10100 ---- ---- ---- ---- .000650 .000100 .000550 10200 ---- ---- ---- ---- .000500 .000100 .000400 10300 ---- ---- ---- ---- .000400 .000100 .000300 10400 ---- ---- ---- ---- .000300 .000050 .000250 10500 ---- ---- ---- ---- .000250 .000050 .000200 10600 ---- ---- ---- ---- .000200 .000050 .000150 10700 ---- ---- ---- ---- .000150 .000025 .000125 7000 ---- ---- ---- ---- .188800 .005550 .183250 7100 ---- ---- ---- ---- .178950 .005500 .173450 7200 ---- ---- ---- ---- .169150 .005550 .163600 7300 ---- ---- ---- ---- .159300 .005550 .153750 7400 ---- ---- ---- ---- .149450 .005500 .143950 7500 ---- ---- ---- ---- .139600 .005500 .134100 7600 ---- ---- ---- ---- .129800 .005550 .124250 7700 ---- ---- ---- ---- .119950 .005500 .114450 7800 ---- ---- ---- ---- .110100 .005500 .104600 7900 ---- ---- ---- ---- .100300 .005500 .094800 8000 ---- ---- ---- ---- .090500 .005500 .085000 8050 ---- ---- ---- ---- .085600 .005450 .080150 8100 ---- ---- ---- ---- .080750 .005450 .075300 8150 ---- ---- ---- ---- .075900 .005450 .070450 8200 ---- ---- ---- ---- .071050 .005350 .065700 8250 ---- ---- ---- ---- .066300 .005300 .061000 8300 ---- ---- ---- ---- .061600 .005250 .056350 8350 ---- ---- ---- ---- .056950 .005100 .051850 8400 ---- ---- ---- ---- .052450 .005000 .047450 8450 ---- ---- ---- ---- .048000 .004850 .043150 8500 ---- ---- ---- ---- .043750 .004700 .039050 8550 ---- ---- ---- ---- .039600 .004450 .035150 8600 ---- ---- ---- ---- .035700 .004300 .031400 8650 ---- ---- ---- ---- .031950 .004050 .027900 8700 ---- ---- ---- ---- .028450 .003800 .024650 8750 ---- ---- ---- ---- .025200 .003500 .021700 8800 ---- ---- ---- ---- .022200 .003250 .018950 8850 ---- ---- ---- ---- .019500 .003000 .016500 8900 ---- ---- ---- ---- .017050 .002700 .014350 8950 ---- ---- ---- ---- .014800 .002400 .012400 9000 ---- ---- ---- ---- .012850 .002200 .010650 9050 ---- ---- ---- ---- .011150 .001950 .009200 9100 ---- ---- ---- ---- .009700 .001750 .007950 9150 ---- ---- ---- ---- .008450 .001550 .006900 9200 ---- ---- ---- ---- .007350 .001350 .006000 9250 ---- ---- ---- ---- .006400 .001200 .005200 9300 ---- ---- ---- ---- .005600 .001050 .004550 9350 ---- ---- ---- ---- .004900 .000950 .003950 9400 ---- ---- ---- ---- .004300 .000850 .003450 9450 ---- ---- ---- ---- .003750 .000750 .003000 9500 ---- ---- ---- ---- .003250 .000650 .002600 9550 ---- ---- ---- ---- .002850 .000550 .002300 9600 ---- ---- ---- ---- .002500 .000500 .002000 9650 ---- ---- ---- ---- .002200 .000450 .001750 9700 ---- ---- ---- ---- .001900 .000400 .001500 9800 ---- ---- ---- ---- .001450 .000300 .001150 9900 ---- ---- ---- ---- .001150 .000250 .000900 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .110650 .005700 .116350 10100 ---- ---- ---- ---- .120600 .005700 .126300 10200 ---- ---- ---- ---- .130550 .005700 .136250 10300 ---- ---- ---- ---- .140500 .005750 .146250 10400 ---- ---- ---- ---- .150500 .005700 .156200 10500 ---- ---- ---- ---- .160450 .005700 .166150 10600 ---- ---- ---- ---- .170400 .005700 .176100 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 UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB .000025 .000025 8400 ---- ---- ---- ---- .000025 .000025 .000050 8450 ---- ---- ---- ---- .000050 .000075 .000125 8500 ---- ---- ---- ---- .000100 .000150 .000250 8550 ---- ---- ---- ---- .000225 .000275 .000500 8600 ---- ---- ---- ---- .000450 .000500 .000950 8650 ---- ---- ---- ---- .000850 .000750 .001600 8700 ---- ---- ---- ---- .001500 .001150 .002650 8750 ---- ---- ---- ---- .002450 .001700 .004150 8800 ---- ---- ---- ---- .003900 .002200 .006100 8850 ---- ---- ---- ---- .005800 .002850 .008650 8900 ---- ---- ---- ---- .008250 .003400 .011650 8950 ---- ---- ---- ---- .011250 .003950 .015200 9000 ---- ---- ---- ---- .014700 .004400 .019100 9050 ---- ---- ---- ---- .018550 .004750 .023300 9100 ---- ---- ---- ---- .022750 .005050 .027800 9150 ---- ---- ---- ---- .027150 .005250 .032400 9200 ---- ---- ---- ---- .031750 .005400 .037150 9250 ---- ---- ---- ---- .036450 .005500 .041950 9300 ---- ---- ---- ---- .041250 .005600 .046850 9350 ---- ---- ---- ---- .046150 .005600 .051750 9400 ---- ---- ---- ---- .051050 .005650 .056700 9450 ---- ---- ---- ---- .055950 .005700 .061650 9500 ---- ---- ---- ---- .060900 .005700 .066600 9550 ---- ---- ---- ---- .065850 .005700 .071550 9600 ---- ---- ---- ---- .070800 .005700 .076500 9700 ---- ---- ---- ---- .080750 .005700 .086450 9800 ---- ---- ---- ---- .090700 .005750 .096450 9900 ---- ---- ---- ---- .100650 .005750 .106400 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .107150 .005300 .112450 10100 ---- ---- ---- ---- .116800 .005350 .122150 10200 ---- ---- ---- ---- .126450 .005400 .131850 10300 ---- ---- ---- ---- .136200 .005400 .141600 10400 ---- ---- ---- ---- .145950 .005400 .151350 10500 ---- ---- ---- ---- .155700 .005450 .161150 10600 ---- ---- ---- ---- .165500 .005450 .170950 10700 ---- ---- ---- ---- .175300 .005450 .180750 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 ---- ---- ---- ---- .000025 UNCH .000025 8000 ---- ---- ---- ---- .000050 .000025 .000075 8050 ---- ---- ---- ---- .000075 .000050 .000125 8100 ---- ---- ---- ---- .000125 .000075 .000200 8150 ---- ---- ---- ---- .000200 .000100 .000300 8200 ---- ---- ---- ---- .000300 .000150 .000450 8250 ---- ---- ---- ---- .000450 .000200 .000650 8300 ---- ---- ---- ---- .000650 .000300 .000950 8350 ---- ---- ---- ---- .000950 .000400 .001350 8400 ---- ---- ---- ---- .001350 .000500 .001850 8450 ---- ---- ---- ---- .001850 .000650 .002500 8500 ---- ---- ---- ---- .002500 .000800 .003300 8550 ---- ---- ---- ---- .003300 .001000 .004300 8600 ---- ---- ---- ---- .004250 .001250 .005500 8650 ---- ---- ---- ---- .005450 .001450 .006900 8700 ---- ---- ---- ---- .006850 .001750 .008600 8750 ---- ---- ---- ---- .008500 .002000 .010500 8800 ---- ---- ---- ---- .010450 .002250 .012700 8850 ---- ---- ---- ---- .012650 .002550 .015200 8900 ---- ---- ---- ---- .015100 .002850 .017950 8950 ---- ---- ---- ---- .017800 .003100 .020900 9000 ---- ---- ---- ---- .020800 .003300 .024100 9050 ---- ---- ---- ---- .024000 .003550 .027550 9100 ---- ---- ---- ---- .027450 .003750 .031200 9150 ---- ---- ---- ---- .031100 .003950 .035050 9200 ---- ---- ---- ---- .034950 .004150 .039100 9250 ---- ---- ---- ---- .038900 .004300 .043200 9300 ---- ---- ---- ---- .043050 .004400 .047450 9350 ---- ---- ---- ---- .047250 .004550 .051800 9400 ---- ---- ---- ---- .051550 .004650 .056200 9450 ---- ---- ---- ---- .055900 .004800 .060700 9500 ---- ---- ---- ---- .060350 .004850 .065200 9550 ---- ---- ---- ---- .064850 .004950 .069800 9600 ---- ---- ---- ---- .069450 .005000 .074450 9650 ---- ---- ---- ---- .074050 .005050 .079100 9700 ---- ---- ---- ---- .078700 .005100 .083800 9800 ---- ---- ---- ---- .088050 .005200 .093250 9900 ---- ---- ---- ---- .097550 .005300 .102850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 8.170B 6.940A 6.940A 7.920 +.750 7.170 10300 ---- 7.670B 6.440A 6.440A 7.420 +.750 6.670 10350 ---- 7.170B 5.940A 5.940A 6.920 +.750 6.170 10400 ---- 6.670B 5.440A 5.440A 6.420 +.750 5.670 10450 ---- 6.170B 4.940A 4.940A 5.920 +.740 5.180 10500 ---- 5.670B 4.450A 4.450A 5.430 +.750 4.680 10550 ---- 5.180B 3.950A 3.950A 4.930 +.740 4.190 10600 ---- 4.680B 3.460A 3.460A 4.430 +.730 3.700 10650 ---- 4.180B 2.980A 2.980A 3.940 +.730 3.210 10700 ---- 3.690B 2.500A 2.500A 3.450 +.710 2.740 10750 ---- 3.200B 2.050A 2.050A 2.960 +.670 2.290 10800 ---- 2.710B 1.630A 1.630A 2.490 +.630 1.860 10850 ---- 2.240B 1.250A 1.250A 2.030 +.570 1.460 10900 ---- 1.790B .920A .920A 1.600 +.490 1.110 10950 ---- 1.370B .650A .650A 1.200 +.390 .810 3 11000 ---- .990B .450A .450A .860 +.290 .570 1 11050 ---- .670B .290A .290A .580 +.200 .380 11100 .200 .420B .190A .420B .370 +.120 5 .250 10 11150 ---- .250B .120A .120A .230 +.070 .160 5 11200 ---- .130B .090A .090A .140 +.040 .100 11250 ---- ---- ---- ---- .080 +.020 .060 11300 ---- ---- ---- ---- .040 +.005 .035 11350 ---- ---- ---- ---- .020 UNCH .020 11400 ---- ---- ---- ---- .010 UNCH .010 11450 ---- ---- ---- ---- .005 UNCH .005 11500 ---- ---- ---- ---- CAB -.005 .005 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10450 ---- 7.290B 6.080A 6.080A 7.010 +.720 6.290 10500 ---- 6.800B 5.600A 5.600A 6.520 +.710 5.810 10550 ---- 6.310B 5.130A 5.130A 6.040 +.700 5.340 10600 ---- 5.820B 4.660A 4.660A 5.560 +.690 4.870 10650 ---- 5.340B 4.200A 4.200A 5.080 +.670 4.410 10700 ---- 4.870B 3.750A 3.750A 4.620 +.660 3.960 10750 ---- 4.400B 3.320A 3.320A 4.160 +.640 3.520 10800 ---- 3.950B 2.920A 3.950B 3.710 +.610 3.100 10850 ---- 3.510B 2.530A 3.510B 3.280 +.570 2.710 10900 ---- 3.080B 2.160A 3.080B 2.870 +.540 2.330 10950 ---- 2.660B 1.830A 1.830A 2.480 +.490 1.990 11000 ---- 2.280B 1.530A 1.530A 2.120 +.450 1.670 11050 ---- 1.910B 1.260A 1.260A 1.790 +.400 1.390 11100 ---- 1.580B 1.030A 1.030A 1.490 +.340 1.150 11150 ---- 1.290B .830A .830A 1.220 +.290 .930 11200 ---- 1.040B .660A .660A .990 +.240 .750 11250 ---- .820B .530A .530A .790 +.190 .600 11300 ---- .640B .410A .410A .620 +.150 .470 11350 ---- .490B .320A .320A .480 +.110 .370 11400 ---- .370B .250A .250A .360 +.080 .280 11450 ---- .280B .200A .200A .270 +.050 .220 11500 ---- .210B ---- .210B .200 +.040 .160 11550 ---- ---- ---- .130A .150 UNCH ---- 11600 ---- ---- ---- .100A .100 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 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- .005 UNCH .005 10550 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .010 -.010 .020 10650 ---- ---- ---- ---- .015 -.020 .035 10700 .050 .050 .045A .045A .020 -.050 1 .070 1 10750 ---- ---- .040A .040A .035 -.075 .110 10800 ---- ---- .060A .060A .060 -.120 .180 10850 ---- ---- .110A .110A .100 -.180 .280 10900 ---- ---- .160A .160A .170 -.260 .430 10950 ---- ---- .250A .250A .270 -.360 .630 11000 ---- .910B .380A .910B .430 -.460 .890 11050 ---- 1.270B .570A 1.270B .650 -.550 1.200 11100 ---- 1.690B .820A 1.690B .940 -.630 1.570 11150 ---- 2.140B 1.140A 2.140B 1.300 -.680 1.980 11200 ---- 2.600B 1.500A 2.600B 1.700 -.710 2.410 11250 ---- 3.080B 1.920A 3.080B 2.140 -.730 2.870 11300 ---- 3.570B 2.370A 3.570B 2.610 -.740 3.350 11350 ---- 4.070B 2.850A 4.070B 3.090 -.740 3.830 11400 ---- 4.560B 3.340A 4.560B 3.580 -.750 4.330 11450 ---- 5.060B 3.830A 5.060B 4.070 -.750 4.820 11500 ---- 5.560B 4.330A 5.560B 4.560 -.760 5.320 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10450 ---- ---- ---- ---- .030 -.030 .060 10500 ---- ---- .060A .060A .040 -.030 .070 10550 ---- ---- .060A .060A .050 -.050 .100 10600 ---- ---- .080A .080A .070 -.060 .130 10650 ---- ---- .110A .110A .090 -.070 .160 10700 ---- ---- .130A .130A .120 -.090 .210 10750 ---- ---- .160A .160A .160 -.110 .270 10800 ---- ---- .210A .210A .210 -.140 .350 10850 ---- ---- .270A .270A .280 -.170 .450 10900 ---- ---- .340A .340A .370 -.210 .580 10950 ---- ---- .440A .440A .480 -.250 .730 11000 ---- ---- .560A .560A .610 -.300 .910 11050 ---- ---- .700A .700A .780 -.350 1.130 11100 ---- ---- .870A .870A .980 -.400 1.380 11150 ---- 1.670B 1.080A 1.080A 1.210 -.450 1.660 11200 1.370 2.010B 1.320A 1.370 1.470 -.510 1 1.980 2 2 11250 ---- 2.380B 1.600A 1.600A 1.770 -.550 2.320 11300 ---- 2.780B 1.920A 1.920A 2.100 -.590 2.690 11350 ---- 3.200B 2.260A 2.260A 2.450 -.640 3.090 11400 ---- 3.640B 2.630A 2.630A 2.840 -.660 3.500 11450 ---- 4.080B 3.030A 4.080B 3.240 -.690 3.930 11500 ---- 4.540B 3.440A 3.440A 3.670 -.710 4.380 11550 ---- ---- ---- 3.880A 4.110 UNCH ---- 11600 ---- ---- ---- 4.330A 4.570 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 3 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 7.170B 5.940A 5.940A 6.920 +.750 6.170 10400 ---- 6.670B 5.450A 5.450A 6.420 +.740 5.680 10450 ---- 6.180B 4.960A 4.960A 5.930 +.740 5.190 10500 ---- 5.680B 4.470A 4.470A 5.430 +.730 4.700 10550 ---- 5.190B 3.990A 3.990A 4.940 +.720 4.220 10600 ---- 4.690B 3.510A 3.510A 4.450 +.710 3.740 10650 ---- 4.210B 3.050A 3.050A 3.970 +.700 3.270 10700 ---- 3.730B 2.600A 2.600A 3.490 +.670 2.820 10750 ---- 3.250B 2.190A 2.190A 3.030 +.640 2.390 10800 ---- 2.790B 1.800A 1.800A 2.580 +.590 1.990 10850 ---- 2.350B 1.450A 1.450A 2.150 +.530 1.620 10900 ---- 1.930B 1.140A 1.140A 1.750 +.470 1.280 10950 ---- 1.540B .870A .870A 1.390 +.400 .990 1 11000 ---- 1.190B .660A .660A 1.070 +.320 .750 11050 ---- .890B .480A .480A .800 +.240 .560 2 11100 .410 .650B .350A .350A .590 +.180 5 .410 10 11150 ---- .450B .250A .250A .420 +.130 .290 11200 ---- .300B .180A .180A .290 +.080 .210 11250 ---- .200B .130A .130A .200 +.050 .150 11300 ---- .120B .090A .090A .140 +.040 .100 11350 ---- .080B ---- .080B .100 +.030 .070 11400 ---- ---- ---- ---- .070 +.020 .050 11450 ---- ---- ---- ---- .045 +.010 .035 11500 ---- ---- ---- ---- .030 +.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 13 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.005 .010 10450 ---- ---- ---- ---- .010 -.010 .020 10500 ---- ---- ---- ---- .015 -.015 .030 10550 ---- ---- ---- ---- .020 -.025 .045 10600 ---- ---- .050A .050A .030 -.040 .070 10650 ---- ---- .050A .050A .045 -.055 .100 10700 ---- ---- .070A .070A .070 -.080 .150 10750 ---- ---- .100A .100A .100 -.120 .220 10800 ---- .320B .150A .320B .150 -.160 .310 10850 ---- .450B .220A .450B .220 -.220 .440 10900 ---- .630B .310A .630B .320 -.280 .600 10950 ---- .850B .430A .850B .460 -.350 .810 1 11000 ---- 1.120B .590A 1.120B .640 -.430 1.070 11050 ---- 1.450B .800A 1.450B .870 -.510 1.380 11100 ---- 1.830B 1.050A 1.830B 1.160 -.570 1.730 11150 ---- 2.250B 1.350A 2.250B 1.490 -.620 2.110 11200 ---- 2.690B 1.690A 2.690B 1.860 -.660 2.520 11250 ---- 3.140B 2.070A 3.140B 2.270 -.690 2.960 11300 ---- 3.610B 2.480A 3.610B 2.710 -.710 3.420 11350 ---- 4.090B 2.920A 4.090B 3.160 -.720 3.880 11400 ---- 4.580B 3.390A 4.580B 3.630 -.730 4.360 11450 ---- 5.070B 3.860A 5.070B 4.110 -.730 4.840 11500 ---- 5.560B 4.350A 5.560B 4.590 -.740 5.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10350 ---- 7.170B 5.950A 5.950A 6.920 +.740 6.180 10400 ---- 6.670B 5.450A 5.450A 6.420 +.730 5.690 10450 ---- 6.180B 4.970A 4.970A 5.930 +.730 5.200 10500 ---- 5.690B 4.480A 4.480A 5.440 +.720 4.720 10550 ---- 5.200B 4.010A 4.010A 4.950 +.700 4.250 10600 ---- 4.710B 3.540A 3.540A 4.470 +.690 3.780 10650 ---- 4.230B 3.090A 3.090A 3.990 +.660 3.330 10700 ---- 3.760B 2.660A 2.660A 3.530 +.640 2.890 10750 ---- 3.290B 2.260A 2.260A 3.080 +.600 2.480 10800 ---- 2.850B 1.880A 1.880A 2.640 +.550 2.090 10850 ---- 2.410B 1.540A 1.540A 2.230 +.500 1.730 10900 ---- 2.010B 1.230A 1.230A 1.840 +.440 1.400 10950 ---- 1.630B .970A .970A 1.490 +.370 1.120 11000 ---- 1.290B .750A .750A 1.180 +.310 .870 11050 ---- 1.000B .570A .570A .910 +.240 .670 11100 ---- .750B .430A .430A .690 +.180 .510 11150 ---- .550B .320A .320A .510 +.130 .380 11200 ---- .390B .230A .230A .380 +.100 .280 11250 ---- .270B .170A .170A .270 +.060 .210 11300 ---- .190B .130A .130A .190 +.040 .150 11350 ---- .120B .100A .100A .140 +.030 .110 11400 ---- ---- .070A .070A .090 +.010 .080 11450 ---- ---- ---- ---- .060 UNCH .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10350 ---- ---- ---- ---- .005 -.015 .020 10400 ---- ---- ---- ---- .010 -.015 .025 10450 ---- ---- ---- ---- .015 -.025 .040 10500 ---- ---- ---- ---- .020 -.040 .060 10550 ---- ---- .060A .060A .035 -.045 .080 10600 ---- ---- .060A .060A .050 -.060 .110 10650 ---- ---- .090A .090A .070 -.090 .160 10700 ---- ---- .120A .120A .110 -.110 .220 10750 ---- ---- .160A .160A .150 -.150 .300 10800 ---- ---- .210A .210A .220 -.190 .410 10850 ---- ---- .290A .290A .300 -.250 .550 1 10900 ---- ---- .390A .390A .420 -.300 .720 10950 ---- .950B .520A .520A .560 -.380 .940 11000 ---- 1.210B .690A 1.210B .750 -.440 1.190 11050 ---- 1.540B .900A 1.540B .980 -.510 1.490 11100 ---- 1.910B 1.150A 1.910B 1.260 -.560 1.820 11150 ---- 2.310B 1.440A 2.310B 1.580 -.610 2.190 11200 ---- 2.740B 1.780A 2.740B 1.940 -.650 2.590 11250 ---- 3.180B 2.150A 3.180B 2.330 -.690 3.020 11300 ---- 3.640B 2.550A 3.640B 2.760 -.700 3.460 11350 ---- 4.110B 2.970A 4.110B 3.200 -.720 3.920 11400 ---- 4.590B 3.420A 4.590B 3.650 -.740 4.390 11450 ---- 5.080B 3.890A 5.080B 4.120 -.740 4.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 10.670B 9.510A 9.510A 10.430 +.750 9.680 10050 ---- 10.170B 9.010A 9.010A 9.930 +.750 9.180 10100 ---- 9.670B 8.510A 8.510A 9.430 +.750 8.680 10150 ---- 9.170B 8.010A 8.010A 8.930 +.750 8.180 10200 ---- 8.670B 7.510A 7.510A 8.430 +.750 7.680 10250 ---- 8.170B 7.010A 7.010A 7.930 +.750 7.180 10300 ---- 7.670B 6.510A 6.510A 7.430 +.750 6.680 10350 ---- 7.170B 6.010A 6.010A 6.930 +.750 6.180 10400 ---- 6.670B 5.510A 5.510A 6.430 +.750 5.680 1 10450 ---- 6.170B 5.010A 5.010A 5.930 +.750 5.180 10500 ---- 5.670B 4.510A 4.510A 5.430 +.750 4.680 2 10550 ---- 5.170B 4.010A 4.010A 4.940 +.760 4.180 10600 ---- 4.670B 3.510A 3.510A 4.440 +.760 3.680 150 10650 ---- 4.170B 3.010A 3.010A 3.940 +.760 3.180 4 4 10700 ---- 3.670B 2.520A 2.520A 3.440 +.750 2.690 150 10750 ---- 3.170B 2.030A 2.030A 2.950 +.740 2.210 255 10800 ---- 2.680B 1.550A 1.550A 2.460 +.710 1.750 1 10850 ---- 2.180B 1.130A 1.130A 1.970 +.650 1.320 1 10900 ---- 1.690B .800A .800A 1.500 +.560 .940 4 1 10950 ---- 1.220B .530A .530A 1.060 +.440 .620 1 11000 ---- .780B .310A .310A .680 +.290 1 .390 1 12 11050 ---- .420B .170A .170A .390 +.160 .230 11100 ---- .180B .090A .090A .200 +.080 1 .120 11 11150 ---- ---- .040A .040A .090 +.030 .060 1 11200 ---- ---- ---- ---- .035 +.005 1 .030 3 11250 ---- ---- ---- ---- .010 -.005 .015 11300 ---- ---- ---- ---- .005 UNCH .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 ---- 19.670B 18.500A 18.500A 19.430 +.760 18.670 9200 ---- 18.670B 17.500A 17.500A 18.430 +.760 17.670 9300 ---- 17.670B 16.500A 16.500A 17.430 +.760 16.670 9400 ---- 16.670B 15.500A 15.500A 16.430 +.760 15.670 9500 ---- 15.670B 14.500A 14.500A 15.430 +.760 14.670 9550 ---- 15.170B 14.000A 14.000A 14.930 +.760 14.170 9600 ---- 14.670B 13.500A 13.500A 14.430 +.760 13.670 9650 ---- 14.170B 13.000A 13.000A 13.930 +.750 13.180 9700 ---- 13.670B 12.500A 12.500A 13.430 +.750 12.680 9750 ---- 13.170B 12.000A 12.000A 12.930 +.750 12.180 9800 ---- 12.670B 11.500A 11.500A 12.430 +.750 11.680 9850 ---- 12.170B 11.010A 11.010A 11.930 +.750 11.180 9900 ---- 11.670B 10.510A 10.510A 11.430 +.750 10.680 9950 ---- 11.170B 10.010A 10.010A 10.930 +.750 10.180 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 10.650B 9.410A 9.410A 10.400 +.720 9.680 10050 ---- 10.150B 8.910A 8.910A 9.900 +.720 9.180 10100 ---- 9.650B 8.410A 8.410A 9.400 +.710 8.690 10150 ---- 9.150B 7.920A 7.920A 8.910 +.720 8.190 10200 ---- 8.660B 7.420A 7.420A 8.410 +.720 7.690 10250 ---- 8.160B 6.930A 6.930A 7.910 +.720 7.190 10300 ---- 7.670B 6.440A 6.440A 7.420 +.730 6.690 3 10350 ---- 7.170B 5.950A 5.950A 6.920 +.720 6.200 10400 ---- 6.680B 5.460A 5.460A 6.430 +.720 5.710 2 10450 ---- 6.190B 4.980A 4.980A 5.940 +.720 5.220 10500 ---- 5.700B 4.500A 4.500A 5.450 +.700 4.750 42 10550 ---- 5.210B 4.040A 4.040A 4.970 +.690 4.280 10600 ---- 4.730B 3.580A 3.580A 4.500 +.680 3.820 1 10650 ---- 4.260B 3.140A 3.140A 4.030 +.650 3.380 10700 ---- 3.800B 2.730A 2.730A 3.580 +.620 2.960 10 10750 ---- 3.350B 2.330A 2.330A 3.140 +.580 2.560 301 10800 ---- 2.910B 1.970A 1.970A 2.710 +.530 2.180 1 10850 ---- 2.490B 1.630A 1.630A 2.310 +.480 1.830 10900 ---- 2.090B 1.330A 1.330A 1.930 +.420 1.510 2 94 10950 ---- 1.730B 1.070A 1.070A 1.590 +.360 1.230 44 11000 1.340 1.400B .850A 1.260A 1.280 +.300 1 .980 195 11050 ---- 1.110B .660A .660A 1.010 +.240 .770 3 11100 ---- .860B .510A .510A .780 +.190 .590 189 11150 ---- .660B .390A .390A .590 +.140 .450 100 11200 ---- .490B .300A .300A .440 +.110 .330 2 3 11250 ---- .360B .220A .220A .330 +.080 .250 93 11300 ---- .260B .170A .170A .240 +.060 .180 208 11350 ---- .190B ---- .190B .180 +.050 .130 55 11400 ---- .130B ---- .130B .140 +.040 .100 7 11450 ---- .090B ---- .090B .100 +.030 .070 2 11500 ---- .070B ---- .070B .080 +.020 .060 1513 11550 ---- ---- ---- ---- .060 +.015 .045 11600 ---- ---- ---- ---- .050 +.015 .035 5 11700 ---- ---- ---- ---- .040 +.015 .025 11800 ---- ---- ---- ---- .030 +.005 .025 2 11900 ---- ---- ---- ---- .030 +.010 .020 12000 ---- ---- ---- ---- .025 +.005 .020 12100 ---- ---- ---- ---- .025 +.005 .020 9100 ---- 19.610B 18.370A 18.370A 19.360 +.750 18.610 9200 ---- 18.610B 17.370A 17.370A 18.370 +.750 17.620 9300 ---- 17.620B 16.370A 16.370A 17.370 +.750 16.620 9400 ---- 16.620B 15.380A 15.380A 16.370 +.740 15.630 9500 ---- 15.630B 14.380A 14.380A 15.380 +.750 14.630 9550 ---- 15.130B 13.880A 13.880A 14.880 +.740 14.140 9600 ---- 14.630B 13.390A 13.390A 14.380 +.740 13.640 9650 ---- 14.130B 12.890A 12.890A 13.880 +.730 13.150 9700 ---- 13.630B 12.390A 12.390A 13.380 +.730 12.650 9750 ---- 13.140B 11.890A 11.890A 12.890 +.740 12.150 9800 ---- 12.640B 11.390A 11.390A 12.390 +.730 11.660 9850 ---- 12.140B 10.900A 10.900A 11.890 +.730 11.160 9900 ---- 11.640B 10.400A 10.400A 11.390 +.720 10.670 9950 ---- 11.140B 9.900A 9.900A 10.890 +.720 10.170 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 11.720B 10.500A 10.500A 11.440 +.740 10.700 10050 ---- 11.230B 10.010A 10.010A 10.950 +.740 10.210 5 10100 ---- 10.730B 9.520A 9.520A 10.460 +.740 9.720 10150 ---- 10.240B 9.030A 9.030A 9.970 +.740 9.230 10200 ---- 9.750B 8.540A 8.540A 9.480 +.730 8.750 10250 ---- 9.260B 8.060A 8.060A 8.990 +.730 8.260 10300 ---- 8.780B 7.580A 7.580A 8.510 +.730 7.780 10350 ---- 8.290B 7.100A 7.100A 8.020 +.710 7.310 10400 ---- 7.810B 6.630A 6.630A 7.540 +.700 6.840 10450 ---- 7.330B 6.160A 6.160A 7.060 +.690 6.370 10500 ---- 6.850B 5.700A 5.700A 6.590 +.680 5.910 10550 ---- 6.380B 5.250A 5.250A 6.120 +.660 5.460 10600 ---- 5.920B 4.810A 4.810A 5.660 +.640 5.020 10650 ---- 5.460B 4.380A 4.380A 5.210 +.630 4.580 10700 ---- 5.010B 3.970A 3.970A 4.770 +.610 4.160 10750 ---- 4.580B 3.580A 3.580A 4.340 +.580 3.760 10800 ---- 4.150B 3.190A 4.150B 3.920 +.550 3.370 10850 ---- 3.740B 2.830A 3.740B 3.520 +.520 3.000 10900 ---- 3.340B 2.490A 2.490A 3.140 +.490 2.650 10 10950 ---- 2.960B 2.180A 2.180A 2.780 +.450 2.330 11000 ---- 2.600B 1.890A 1.890A 2.440 +.420 2.020 91 11050 ---- 2.260B 1.620A 1.620A 2.120 +.370 1.750 11100 ---- 1.950B 1.390A 1.390A 1.830 +.330 1.500 280 11150 ---- 1.670B 1.180A 1.180A 1.570 +.290 1.280 11200 ---- 1.420B 1.000A 1.000A 1.330 +.250 1.080 180 11250 ---- 1.200B .840A .840A 1.120 +.210 .910 11300 ---- 1.000B .710A .710A .940 +.180 .760 11350 ---- .830B .590A .590A .780 +.150 .630 101 11400 ---- .690B .490A .490A .650 +.120 .530 11450 ---- .560B .410A .410A .530 +.090 .440 11500 ---- .460B .340A .340A .440 +.080 .360 11550 ---- .370B .280A .280A .360 +.060 .300 2 11600 ---- .300B ---- .300B .290 +.050 .240 11700 ---- .200B .160A .160A .200 +.030 .170 11800 ---- .120B ---- .120B .130 +.020 .110 11900 ---- ---- ---- ---- .090 +.010 .080 10 12000 ---- ---- ---- ---- .060 +.010 .050 12100 ---- ---- ---- ---- .040 +.005 .035 9200 ---- 19.640B 18.410A 18.410A 19.360 +.750 18.610 9300 ---- 18.650B 17.420A 17.420A 18.370 +.750 17.620 9400 ---- 17.660B 16.430A 16.430A 17.370 +.740 16.630 9500 ---- 16.660B 15.440A 15.440A 16.390 +.750 15.640 9600 ---- 15.670B 14.450A 14.450A 15.400 +.750 14.650 9650 ---- 15.180B 13.950A 13.950A 14.900 +.750 14.150 9700 ---- 14.680B 13.460A 13.460A 14.410 +.750 13.660 9750 ---- 14.190B 12.960A 12.960A 13.910 +.750 13.160 9800 ---- 13.690B 12.470A 12.470A 13.420 +.750 12.670 9850 ---- 13.200B 11.970A 11.970A 12.920 +.740 12.180 9900 ---- 12.710B 11.480A 11.480A 12.430 +.750 11.680 9950 ---- 12.210B 10.990A 10.990A 11.930 +.740 11.190 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 10.500A 11.690B 11.420 +.730 10.690 10050 ---- 11.210B 10.020A 11.200B 10.930 +.720 10.210 10100 ---- 10.720B 9.540A 10.720B 10.450 +.720 9.730 10150 ---- 10.230B 9.060A 10.230B 9.970 +.720 9.250 10200 ---- 9.750B 8.580A 8.580A 9.490 +.710 8.780 10250 ---- 9.270B 8.110A 8.110A 9.010 +.700 8.310 10300 ---- 8.790B 7.640A 7.640A 8.540 +.700 7.840 10350 ---- 8.320B 7.180A 7.180A 8.070 +.690 7.380 10400 ---- 7.850B 6.720A 6.720A 7.600 +.670 6.930 10450 ---- 7.380B 6.270A 6.270A 7.140 +.660 6.480 10500 ---- 6.920B 5.830A 5.830A 6.680 +.640 6.040 10550 ---- 6.470B 5.410A 5.410A 6.230 +.620 5.610 10600 ---- 6.020B 4.990A 4.990A 5.790 +.600 5.190 10650 ---- 5.590B 4.580A 4.580A 5.360 +.590 4.770 10700 ---- 5.160B 4.190A 5.160B 4.940 +.570 4.370 10750 ---- 4.740B 3.810A 3.810A 4.520 +.540 3.980 50 10800 ---- 4.330B 3.450A 3.450A 4.130 +.520 3.610 10850 ---- 3.930B 3.100A 3.100A 3.750 +.500 3.250 10900 ---- 3.560B 2.780A 2.780A 3.380 +.460 2.920 10950 ---- 3.190B 2.470A 2.470A 3.030 +.420 2.610 11000 ---- 2.850B 2.190A 2.190A 2.710 +.390 2.320 11050 ---- 2.530B 1.930A 1.930A 2.400 +.350 2.050 11100 ---- 2.230B 1.700A 1.700A 2.120 +.320 1.800 11150 ---- 1.960B 1.490A 1.490A 1.860 +.280 1.580 11200 ---- 1.710B 1.300A 1.300A 1.630 +.250 1.380 11250 ---- 1.480B 1.130A 1.130A 1.420 +.220 1.200 11300 ---- 1.280B .980A .980A 1.230 +.200 1.030 11350 ---- 1.100B .850A .850A 1.060 +.170 .890 11400 ---- .940B .730A .730A .910 +.150 .760 8 11450 ---- .810B .630A .630A .780 +.120 .660 11500 ---- .690B .540A .540A .670 +.110 .560 11550 ---- .580B .460A .460A .570 +.090 .480 11600 ---- .490B .400A .400A .490 +.080 .410 11700 ---- .350B .290A .290A .350 +.050 .300 2 11800 ---- .240B ---- .240B .250 +.040 .210 11900 ---- .160B ---- .160B .180 +.030 .150 12000 ---- ---- ---- ---- .120 +.010 .110 12100 .090 .090 .090 .090 .090 +.010 10 .080 9200 ---- 19.560B 18.360A 19.560B 19.290 +.750 18.540 9300 ---- 18.580B 17.370A 18.580B 18.300 +.750 17.550 9400 ---- 17.590B 16.380A 17.590B 17.310 +.740 16.570 9500 ---- 16.600B 15.400A 16.600B 16.330 +.750 15.580 9600 ---- 15.620B 14.420A 15.620B 15.340 +.740 14.600 9650 ---- 15.130B 13.920A 15.130B 14.850 +.740 14.110 9700 ---- 14.630B 13.430A 14.630B 14.360 +.750 13.610 9750 ---- 14.140B 12.940A 14.140B 13.870 +.750 13.120 9800 ---- 13.650B 12.450A 13.650B 13.370 +.740 12.630 9850 ---- 13.160B 11.960A 13.160B 12.880 +.730 12.150 9900 ---- 12.670B 11.480A 12.670B 12.400 +.740 11.660 9950 ---- 12.180B 10.990A 12.180B 11.910 +.740 11.170 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 11.670B 10.510A 10.510A 11.420 +.710 10.710 10050 ---- 11.190B 10.030A 10.030A 10.940 +.710 10.230 10100 ---- 10.710B 9.560A 9.560A 10.460 +.700 9.760 10150 ---- 10.240B 9.090A 9.090A 9.990 +.690 9.300 10200 ---- 9.760B 8.630A 8.630A 9.520 +.690 8.830 10250 ---- 9.290B 8.170A 8.170A 9.050 +.670 8.380 10300 ---- 8.830B 7.710A 7.710A 8.590 +.670 7.920 10350 ---- 8.360B 7.270A 7.270A 8.130 +.660 7.470 10400 ---- 7.910B 6.830A 6.830A 7.670 +.640 7.030 10450 ---- 7.460B 6.390A 6.390A 7.220 +.620 6.600 10500 ---- 7.010B 5.970A 5.970A 6.780 +.610 6.170 10550 ---- 6.570B 5.560A 6.570B 6.350 +.600 5.750 10600 ---- 6.140B 5.160A 6.140B 5.920 +.580 5.340 1 10650 ---- 5.720B 4.770A 5.720B 5.510 +.570 4.940 10700 ---- 5.300B 4.390A 5.300B 5.100 +.550 4.550 13 10750 ---- 4.900B 4.020A 4.020A 4.710 +.530 4.180 10800 ---- 4.510B 3.670A 3.670A 4.330 +.510 3.820 130 10850 ---- 4.130B 3.340A 3.340A 3.960 +.480 3.480 10900 ---- 3.760B 3.030A 3.030A 3.610 +.450 3.160 10950 ---- 3.420B 2.730A 2.730A 3.270 +.410 2.860 11000 ---- 3.090B 2.450A 2.450A 2.960 +.380 2.580 211 11050 ---- 2.770B 2.200A 2.200A 2.660 +.350 2.310 4 11100 ---- 2.480B 1.960A 1.960A 2.380 +.310 2.070 11150 ---- 2.210B 1.750A 1.750A 2.120 +.280 1.840 11200 ---- 1.970B 1.560A 1.560A 1.890 +.250 1.640 1 11250 ---- 1.740B 1.380A 1.380A 1.670 +.220 1.450 11300 ---- 1.530B 1.220A 1.220A 1.480 +.200 1.280 3 11350 ---- 1.350B 1.080A 1.080A 1.310 +.180 1.130 1 11400 ---- 1.180B .960A .960A 1.150 +.150 1.000 1 11450 ---- 1.040B .840A .840A 1.010 +.140 .870 11500 ---- .910B .740A .740A .890 +.120 .770 2 11550 ---- .790B .650A .650A .780 +.110 .670 11600 ---- .690B .570A .570A .680 +.090 .590 11650 ---- .600B .500A .500A .600 +.090 .510 11700 ---- .520B ---- .520B .520 +.070 .450 1 11800 ---- .390B ---- .390B .400 +.060 .340 3 11900 ---- .280B ---- .280B .300 +.040 .260 12000 ---- ---- ---- ---- .230 +.030 .200 25 12100 ---- ---- ---- ---- .170 +.020 .150 9200 ---- 19.480B 18.290A 19.480B 19.200 +.740 18.460 9300 ---- 18.500B 17.310A 18.500B 18.220 +.740 17.480 9400 ---- 17.520B 16.330A 17.520B 17.240 +.730 16.510 9500 ---- 16.540B 15.350A 16.540B 16.270 +.740 15.530 9600 ---- 15.560B 14.370A 15.560B 15.290 +.730 14.560 9650 ---- 15.070B 13.890A 15.070B 14.800 +.730 14.070 9700 ---- 14.580B 13.400A 14.580B 14.320 +.740 13.580 9750 ---- 14.100B 12.920A 14.100B 13.830 +.730 13.100 9800 ---- 13.610B 12.430A 13.610B 13.340 +.720 12.620 9850 ---- 13.130B 11.950A 13.130B 12.860 +.720 12.140 9900 ---- 12.640B 11.470A 11.470A 12.380 +.720 11.660 9950 ---- 12.160B 10.990A 10.990A 11.900 +.720 11.180 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 12.610B 11.480A 11.480A 12.390 +.690 11.700 10050 ---- 12.130B 11.000A 11.000A 11.920 +.690 11.230 10100 ---- 11.660B 10.530A 10.530A 11.440 +.670 10.770 10150 ---- 11.180B 10.070A 10.070A 10.970 +.670 10.300 10200 ---- 10.710B 9.600A 9.600A 10.500 +.660 9.840 10250 ---- 10.250B 9.150A 9.150A 10.030 +.650 9.380 10300 ---- 9.780B 8.690A 8.690A 9.570 +.640 8.930 10350 ---- 9.320B 8.250A 8.250A 9.110 +.630 8.480 10400 ---- 8.870B 7.800A 7.800A 8.660 +.620 8.040 10450 ---- 8.410B 7.370A 7.370A 8.210 +.610 7.600 10500 ---- 7.970B 6.940A 6.940A 7.760 +.590 7.170 10550 ---- 7.530B 6.530A 6.530A 7.320 +.570 6.750 10600 ---- 7.100B 6.120A 6.120A 6.890 +.560 6.330 10650 ---- 6.670B 5.720A 5.720A 6.470 +.550 5.920 10700 ---- 6.250B 5.330A 5.330A 6.050 +.520 5.530 10750 ---- 5.840B 4.950A 4.950A 5.640 +.500 5.140 10800 ---- 5.440B 4.580A 4.580A 5.240 +.480 4.760 10850 ---- 5.050B 4.230A 4.230A 4.850 +.450 4.400 10900 ---- 4.670B 3.890A 3.890A 4.470 +.420 4.050 10950 ---- 4.300B 3.560A 3.560A 4.110 +.390 3.720 11000 ---- 3.950B 3.260A 3.260A 3.760 +.360 3.400 11050 ---- 3.610B 2.970A 2.970A 3.440 +.340 3.100 11100 ---- 3.290B 2.700A 2.700A 3.130 +.310 2.820 11150 ---- 2.990B 2.440A 2.440A 2.860 +.300 2.560 11200 ---- 2.710B 2.210A 2.210A 2.600 +.280 2.320 11250 ---- 2.440B 1.990A 1.990A 2.370 +.280 2.090 11300 ---- 2.200B 1.800A 1.800A 2.160 +.270 1.890 11350 ---- 1.970B 1.620A 1.620A 1.960 +.260 1.700 11400 ---- 1.760B 1.450A 1.450A 1.780 +.250 1.530 11450 ---- 1.570B 1.300A 1.300A 1.620 +.250 1.370 11500 ---- 1.400B 1.170A 1.170A 1.470 +.240 1.230 11550 ---- 1.250B 1.050A 1.050A 1.320 +.220 1.100 11600 ---- 1.110B .930A .930A 1.190 +.210 .980 11650 ---- .980B .840A .840A 1.070 +.200 .870 11700 ---- .870B .750A .750A .950 +.170 .780 11800 ---- .680B .590A .590A .750 +.140 .610 11900 ---- .530B ---- .530B .580 +.100 .480 12000 ---- .410B ---- .410B .450 +.070 .380 12100 ---- .310B ---- .310B .340 +.050 .290 12200 ---- ---- ---- ---- .260 +.030 .230 9300 ---- 19.400B 18.240A 18.240A 19.180 +.730 18.450 9400 ---- 18.420B 17.260A 17.260A 18.200 +.730 17.470 9500 ---- 17.450B 16.290A 16.290A 17.220 +.720 16.500 9600 ---- 16.480B 15.320A 15.320A 16.250 +.720 15.530 9700 ---- 15.510B 14.350A 14.350A 15.280 +.710 14.570 9750 ---- 15.020B 13.870A 13.870A 14.800 +.720 14.080 9800 ---- 14.540B 13.390A 13.390A 14.310 +.710 13.600 9850 ---- 14.060B 12.910A 12.910A 13.830 +.700 13.130 9900 ---- 13.570B 12.430A 12.430A 13.350 +.700 12.650 9950 ---- 13.090B 11.950A 11.950A 12.870 +.690 12.180 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 12.600B 11.490A 11.490A 12.400 +.690 11.710 10050 ---- 12.130B 11.020A 11.020A 11.930 +.680 11.250 10100 ---- 11.660B 10.560A 10.560A 11.450 +.660 10.790 10150 ---- 11.190B 10.100A 10.100A 10.990 +.660 10.330 10200 ---- 10.730B 9.650A 9.650A 10.520 +.640 9.880 10250 ---- 10.270B 9.200A 9.200A 10.060 +.630 9.430 10300 ---- 9.810B 8.750A 8.750A 9.600 +.610 8.990 10350 ---- 9.360B 8.310A 8.310A 9.150 +.600 8.550 10400 ---- 8.910B 7.880A 7.880A 8.700 +.590 8.110 10450 ---- 8.470B 7.460A 7.460A 8.260 +.570 7.690 10500 ---- 8.040B 7.040A 7.040A 7.830 +.570 7.260 10550 ---- 7.610B 6.640A 6.640A 7.410 +.560 6.850 10600 ---- 7.180B 6.240A 6.240A 6.990 +.540 6.450 10650 ---- 6.760B 5.840A 5.840A 6.590 +.540 6.050 10700 ---- 6.350B 5.460A 5.460A 6.210 +.550 5.660 10750 ---- 5.950B 5.090A 5.090A 5.830 +.550 5.280 10800 ---- 5.560B 4.740A 4.740A 5.470 +.560 4.910 10850 ---- 5.180B 4.390A 4.390A 5.120 +.560 4.560 10900 ---- 4.810B 4.060A 4.060A 4.780 +.560 4.220 10950 ---- 4.450B 3.740A 3.740A 4.450 +.560 3.890 11000 ---- 4.110B 3.440A 3.440A 4.140 +.560 3.580 11050 ---- 3.780B 3.160A 3.160A 3.830 +.550 3.280 11100 ---- 3.460B 2.890A 2.890A 3.540 +.530 3.010 11150 ---- 3.170B 2.640A 2.640A 3.260 +.510 2.750 11200 ---- 2.890B 2.400A 2.400A 3.000 +.490 2.510 11250 ---- 2.620B 2.190A 2.190A 2.750 +.460 2.290 11300 ---- 2.380B 1.990A 1.990A 2.520 +.440 2.080 11350 ---- 2.150B 1.800A 1.800A 2.310 +.420 1.890 11400 ---- 1.940B 1.640A 1.640A 2.120 +.410 1.710 11450 ---- 1.750B 1.480A 1.480A 1.940 +.390 1.550 11500 ---- 1.580B 1.340A 1.340A 1.780 +.380 1.400 11550 ---- 1.420B 1.210A 1.210A 1.640 +.380 1.260 11600 ---- 1.270B 1.100A 1.100A 1.500 +.360 1.140 11650 ---- 1.140B .990A .990A 1.390 +.370 1.020 11700 ---- 1.020B .890A .890A 1.280 +.360 .920 11800 ---- .820B .730A .730A 1.100 +.360 .740 11900 ---- .650B ---- .650B .950 +.360 .590 12000 ---- .520B ---- .520B .820 +.360 .460 12100 ---- .410B ---- .410B .720 +.360 .360 12200 ---- .320B ---- .320B .630 +.340 .290 9300 ---- 19.330B 18.190A 18.190A 19.130 +.740 18.390 9400 ---- 18.360B 17.220A 17.220A 18.160 +.740 17.420 9500 ---- 17.400B 16.250A 16.250A 17.190 +.740 16.450 9600 ---- 16.430B 15.290A 15.290A 16.230 +.740 15.490 9700 ---- 15.470B 14.330A 14.330A 15.260 +.720 14.540 9750 ---- 14.990B 13.850A 13.850A 14.780 +.720 14.060 9800 ---- 14.510B 13.370A 13.370A 14.300 +.710 13.590 9850 ---- 14.030B 12.900A 12.900A 13.830 +.720 13.110 9900 ---- 13.550B 12.430A 12.430A 13.350 +.710 12.640 9950 ---- 13.070B 11.950A 11.950A 12.870 +.700 12.170 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 12.590B 11.500A 11.500A 12.390 +.670 11.720 10050 ---- 12.120B 11.040A 11.040A 11.920 +.650 11.270 10100 ---- 11.660B 10.590A 10.590A 11.460 +.650 10.810 10150 ---- 11.200B 10.140A 10.140A 11.000 +.640 10.360 10200 ---- 10.740B 9.690A 9.690A 10.540 +.620 9.920 10250 ---- 10.290B 9.250A 9.250A 10.090 +.610 9.480 10300 ---- 9.850B 8.820A 8.820A 9.640 +.600 9.040 10350 ---- 9.410B 8.390A 8.390A 9.190 +.580 8.610 10400 ---- 8.970B 7.970A 7.970A 8.750 +.570 8.180 10450 ---- 8.540B 7.560A 7.560A 8.310 +.550 7.760 10500 ---- 8.110B 7.150A 7.150A 7.880 +.530 7.350 10550 ---- 7.690B 6.750A 6.750A 7.460 +.520 6.940 10600 ---- 7.270B 6.360A 6.360A 7.050 +.500 6.550 10650 ---- 6.860B 5.980A 5.980A 6.650 +.490 6.160 10700 ---- 6.460B 5.610A 5.610A 6.250 +.470 5.780 10750 ---- 6.070B 5.250A 5.250A 5.870 +.460 5.410 10800 ---- 5.690B 4.900A 4.900A 5.510 +.450 5.060 10850 ---- 5.310B 4.560A 4.560A 5.160 +.440 4.720 10900 ---- 4.950B 4.240A 4.240A 4.820 +.430 4.390 10950 4.500 4.600B 3.930A 4.600B 4.500 +.430 20 4.070 20 11000 ---- 4.270B 3.630A 3.630A 4.200 +.430 3.770 11050 ---- 3.950B 3.350A 3.350A 3.910 +.420 3.490 11100 ---- 3.640B 3.090A 3.090A 3.630 +.410 3.220 11150 ---- 3.350B 2.840A 2.840A 3.370 +.410 2.960 11200 ---- 3.070B 2.600A 2.600A 3.120 +.400 2.720 11250 ---- 2.810B 2.390A 2.390A 2.880 +.390 2.490 11300 ---- 2.570B 2.190A 2.190A 2.650 +.370 2.280 11350 ---- 2.340B 2.000A 2.000A 2.430 +.350 2.080 11400 ---- 2.130B 1.830A 1.830A 2.230 +.330 1.900 11450 ---- 1.940B 1.670A 1.670A 2.030 +.300 1.730 11500 ---- 1.760B 1.530A 1.530A 1.850 +.280 1.570 11550 ---- 1.600B 1.390A 1.390A 1.680 +.250 1.430 11600 ---- 1.450B 1.270A 1.270A 1.530 +.230 1.300 11650 ---- 1.310B 1.160A 1.160A 1.390 +.210 1.180 11700 ---- 1.190B 1.050A 1.050A 1.260 +.190 1.070 11750 ---- 1.070B .960A .960A 1.140 +.170 .970 11800 ---- .970B ---- .970B 1.040 +.160 .880 11900 ---- .790B ---- .790B .860 +.130 .730 12000 ---- .650B ---- .650B .710 +.110 .600 12100 ---- .520B ---- .520B .580 +.080 .500 12200 ---- .420B ---- .420B .480 +.070 .410 9300 ---- 19.260B 18.120A 18.120A 19.050 +.730 18.320 9400 ---- 18.290B 17.160A 17.160A 18.090 +.720 17.370 9500 ---- 17.330B 16.210A 16.210A 17.130 +.720 16.410 9600 ---- 16.370B 15.250A 15.250A 16.170 +.710 15.460 9700 ---- 15.420B 14.300A 14.300A 15.220 +.700 14.520 9750 ---- 14.940B 13.830A 13.830A 14.740 +.700 14.040 9800 ---- 14.470B 13.360A 13.360A 14.270 +.690 13.580 9850 ---- 13.990B 12.890A 12.890A 13.800 +.690 13.110 9900 ---- 13.520B 12.420A 12.420A 13.330 +.680 12.650 9950 ---- 13.050B 11.960A 11.960A 12.860 +.680 12.180 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 13.450B 12.420A 12.420A 13.320 +.650 12.670 10050 ---- 12.980B 11.970A 11.970A 12.860 +.650 12.210 10100 ---- 12.520B 11.520A 11.520A 12.400 +.640 11.760 10150 ---- 12.070B 11.070A 11.070A 11.940 +.630 11.310 10200 ---- 11.610B 10.620A 10.620A 11.490 +.620 10.870 57 10250 ---- 11.160B 10.180A 10.180A 11.040 +.610 10.430 10300 ---- 10.720B 9.750A 9.750A 10.590 +.600 9.990 10350 ---- 10.280B 9.320A 9.320A 10.140 +.580 9.560 10400 ---- 9.840B 8.890A 8.890A 9.710 +.580 9.130 10450 ---- 9.410B 8.480A 8.480A 9.270 +.560 8.710 10500 ---- 8.980B 8.070A 8.070A 8.840 +.550 8.290 10550 ---- 8.550B 7.660A 7.660A 8.420 +.540 7.880 10600 ---- 8.130B 7.260A 7.260A 8.000 +.530 7.470 10650 ---- 7.720B 6.870A 6.870A 7.600 +.520 7.080 10700 ---- 7.310B 6.490A 6.490A 7.190 +.500 6.690 10750 ---- 6.910B 6.120A 6.120A 6.800 +.490 6.310 10800 ---- 6.520B 5.750A 5.750A 6.410 +.470 5.940 10850 ---- 6.140B 5.400A 5.400A 6.020 +.440 5.580 10900 ---- 5.770B 5.060A 5.060A 5.650 +.420 5.230 10950 ---- 5.410B 4.730A 4.730A 5.280 +.390 4.890 11000 ---- 5.060B 4.410A 4.410A 4.920 +.350 4.570 11050 ---- 4.720B 4.110A 4.110A 4.570 +.310 4.260 11100 ---- 4.390B 3.820A 3.820A 4.250 +.290 3.960 20 11150 ---- 4.080B 3.540A 3.540A 3.950 +.280 3.670 11200 ---- 3.780B 3.280A 3.280A 3.690 +.290 3.400 11250 ---- 3.490B 3.030A 3.030A 3.450 +.310 3.140 11300 ---- 3.220B 2.800A 2.800A 3.240 +.340 2.900 11350 ---- 2.970B 2.590A 2.590A 3.040 +.360 2.680 11400 ---- 2.730B 2.380A 2.380A 2.860 +.390 2.470 11450 ---- 2.500B 2.200A 2.200A 2.670 +.400 2.270 11500 ---- 2.300B 2.020A 2.020A 2.490 +.400 2.090 11550 ---- 2.100B 1.860A 1.860A 2.320 +.400 1.920 11600 ---- 1.920B 1.710A 1.710A 2.150 +.390 1.760 11650 ---- 1.760B 1.570A 1.570A 1.990 +.380 1.610 11700 ---- 1.610B 1.440A 1.440A 1.830 +.350 1.480 11750 ---- 1.470B 1.330A 1.330A 1.670 +.310 1.360 11800 ---- 1.340B 1.220A 1.220A 1.530 +.290 1.240 11900 ---- 1.110B 1.030A 1.030A 1.260 +.220 1.040 12000 ---- .920B ---- .920B 1.020 +.150 .870 12100 ---- .760B ---- .760B .820 +.090 .730 12200 ---- .630B ---- .630B .650 +.050 .600 12300 ---- .520B ---- .520B .510 +.010 .500 9400 ---- 19.130B 18.070A 18.070A 18.990 +.710 18.280 9500 ---- 18.170B 17.110A 17.110A 18.030 +.700 17.330 9600 ---- 17.220B 16.160A 16.160A 17.080 +.700 16.380 9700 ---- 16.270B 15.220A 15.220A 16.130 +.690 15.440 9800 ---- 15.320B 14.280A 14.280A 15.190 +.680 14.510 9850 ---- 14.850B 13.810A 13.810A 14.720 +.670 14.050 9900 ---- 14.380B 13.340A 13.340A 14.250 +.670 13.580 9950 ---- 13.910B 12.880A 12.880A 13.780 +.660 13.120 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 13.440B 12.440A 12.440A 13.310 +.640 12.670 10050 ---- 12.980B 11.990A 11.990A 12.850 +.630 12.220 10100 ---- 12.520B 11.540A 11.540A 12.400 +.620 11.780 10150 ---- 12.070B 11.100A 11.100A 11.950 +.610 11.340 10200 ---- 11.630B 10.660A 10.660A 11.500 +.600 10.900 10250 ---- 11.180B 10.230A 10.230A 11.060 +.600 10.460 10300 ---- 10.740B 9.800A 9.800A 10.620 +.590 10.030 10350 ---- 10.310B 9.380A 9.380A 10.180 +.570 9.610 10400 ---- 9.880B 8.960A 8.960A 9.750 +.560 9.190 10450 ---- 9.450B 8.550A 8.550A 9.320 +.540 8.780 10500 ---- 9.030B 8.140A 8.140A 8.900 +.530 8.370 10550 ---- 8.610B 7.750A 7.750A 8.480 +.520 7.960 10600 ---- 8.200B 7.350A 7.350A 8.080 +.520 7.560 10650 ---- 7.790B 6.970A 6.970A 7.670 +.500 7.170 10700 ---- 7.390B 6.590A 6.590A 7.280 +.490 6.790 10750 ---- 7.000B 6.230A 6.230A 6.890 +.470 6.420 10800 ---- 6.610B 5.870A 5.870A 6.500 +.450 6.050 10850 ---- 6.240B 5.520A 5.520A 6.120 +.420 5.700 10900 ---- 5.870B 5.190A 5.190A 5.740 +.390 5.350 10950 ---- 5.520B 4.860A 4.860A 5.370 +.350 5.020 11000 ---- 5.170B 4.550A 4.550A 5.010 +.310 4.700 11050 ---- 4.840B 4.250A 4.250A 4.670 +.280 4.390 11100 ---- 4.510B 3.960A 3.960A 4.350 +.260 4.090 11150 ---- 4.210B 3.690A 3.690A 4.050 +.240 3.810 11200 ---- 3.910B 3.430A 3.430A 3.790 +.250 3.540 11250 ---- 3.630B 3.190A 3.190A 3.570 +.290 3.280 11300 ---- 3.360B 2.960A 2.960A 3.370 +.330 3.040 11350 ---- 3.110B 2.740A 2.740A 3.190 +.370 2.820 11400 ---- 2.870B 2.540A 2.540A 3.000 +.390 2.610 11450 ---- 2.650B 2.350A 2.350A 2.800 +.390 2.410 11500 ---- 2.440B 2.170A 2.170A 2.600 +.370 2.230 11550 ---- 2.240B 2.010A 2.010A 2.390 +.330 2.060 11600 ---- 2.060B 1.860A 1.860A 2.190 +.290 1.900 11650 ---- 1.900B 1.710A 1.710A 2.010 +.250 1.760 11700 ---- 1.740B 1.580A 1.580A 1.850 +.230 1.620 11750 ---- 1.600B 1.460A 1.460A 1.700 +.210 1.490 11800 ---- 1.470B 1.350A 1.350A 1.560 +.180 1.380 11900 ---- 1.230B 1.150A 1.150A 1.320 +.150 1.170 12000 ---- 1.030B .980A .980A 1.120 +.130 .990 12100 ---- .870B ---- .870B .960 +.120 .840 12200 ---- .730B ---- .730B .820 +.110 .710 12300 ---- .610B ---- .610B .700 +.100 .600 9600 ---- 17.170B 16.130A 16.130A 17.030 +.680 16.350 9700 ---- 16.230B 15.200A 15.200A 16.090 +.670 15.420 9800 ---- 15.290B 14.260A 14.260A 15.160 +.670 14.490 9900 ---- 14.360B 13.340A 13.340A 14.230 +.650 13.580 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 13.420B 12.450A 12.450A 13.310 +.620 12.690 10050 ---- 12.970B 12.000A 12.000A 12.860 +.620 12.240 10100 ---- 12.530B 11.560A 11.560A 12.410 +.610 11.800 10150 ---- 12.080B 11.130A 11.130A 11.960 +.590 11.370 10200 ---- 11.640B 10.700A 10.700A 11.520 +.590 10.930 1000 10250 ---- 11.200B 10.270A 10.270A 11.080 +.580 10.500 10300 ---- 10.770B 9.850A 9.850A 10.640 +.560 10.080 1000 10350 ---- 10.340B 9.440A 9.440A 10.210 +.550 9.660 10400 ---- 9.920B 9.030A 9.030A 9.790 +.550 9.240 10450 ---- 9.490B 8.620A 8.620A 9.370 +.540 8.830 10500 ---- 9.080B 8.220A 8.220A 8.950 +.520 8.430 10550 ---- 8.670B 7.830A 7.830A 8.540 +.510 8.030 10600 ---- 8.260B 7.450A 7.450A 8.140 +.500 7.640 1 10650 ---- 7.860B 7.070A 7.070A 7.740 +.490 7.250 10700 ---- 7.470B 6.700A 6.700A 7.350 +.470 6.880 10750 ---- 7.080B 6.340A 6.340A 6.970 +.460 6.510 10800 ---- 6.710B 5.990A 5.990A 6.590 +.430 6.160 10850 ---- 6.340B 5.650A 5.650A 6.220 +.410 5.810 10900 ---- 5.980B 5.320A 5.320A 5.860 +.380 5.480 10950 ---- 5.630B 5.000A 5.000A 5.510 +.360 5.150 11000 ---- 5.290B 4.690A 4.690A 5.170 +.330 4.840 4 11050 ---- 4.960B 4.390A 4.390A 4.840 +.310 4.530 11100 ---- 4.640B 4.110A 4.110A 4.520 +.280 4.240 1 11150 ---- 4.340B 3.840A 3.840A 4.210 +.250 3.960 11200 ---- 4.050B 3.580A 3.580A 3.920 +.230 3.690 11250 ---- 3.770B 3.340A 3.340A 3.650 +.210 3.440 11300 ---- 3.500B 3.110A 3.110A 3.390 +.190 3.200 11350 ---- 3.250B 2.900A 2.900A 3.160 +.180 2.980 11400 ---- 3.010B 2.690A 2.690A 2.930 +.170 2.760 1 11450 ---- 2.790B 2.500A 2.500A 2.730 +.160 2.570 1 11500 ---- 2.580B 2.330A 2.330A 2.540 +.160 2.380 1 11550 ---- 2.390B 2.160A 2.160A 2.370 +.170 2.200 11600 ---- 2.210B 2.000A 2.000A 2.210 +.170 2.040 1 11650 ---- 2.040B 1.860A 1.860A 2.060 +.170 1.890 11700 ---- 1.880B 1.730A 1.730A 1.920 +.170 1.750 11750 ---- 1.730B 1.600A 1.600A 1.790 +.170 1.620 11800 ---- 1.600B 1.490A 1.490A 1.670 +.170 1.500 11900 ---- 1.360B 1.280A 1.280A 1.460 +.170 1.290 12000 ---- 1.150B ---- 1.150B 1.270 +.170 1.100 11 12100 ---- .980B ---- .980B 1.090 +.150 .940 12200 ---- .830B ---- .830B .940 +.130 .810 12300 ---- .710B ---- .710B .800 +.110 .690 9400 ---- 19.000B 17.970A 17.970A 18.880 +.690 18.190 9500 ---- 18.060B 17.030A 17.030A 17.940 +.690 17.250 9600 ---- 17.120B 16.100A 16.100A 17.000 +.670 16.330 9700 ---- 16.180B 15.170A 15.170A 16.070 +.670 15.400 9800 ---- 15.250B 14.250A 14.250A 15.140 +.650 14.490 9850 ---- 14.790B 13.790A 13.790A 14.680 +.640 14.040 9900 ---- 14.330B 13.340A 13.340A 14.220 +.640 13.580 9950 ---- 13.880B 12.890A 12.890A 13.760 +.630 13.130 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 12.470B 11.570A 11.570A 12.300 +.590 11.710 10300 ---- 11.600B 10.720A 10.720A 11.430 +.580 10.850 10400 ---- 10.740B 9.890A 9.890A 10.580 +.560 10.020 10500 ---- 9.900B 9.080A 9.080A 9.750 +.550 9.200 10600 ---- 9.070B 8.290A 8.290A 8.930 +.530 8.400 10700 ---- 8.270B 7.530A 7.530A 8.140 +.510 7.630 10750 ---- 7.880B 7.160A 7.160A 7.750 +.490 7.260 10800 ---- 7.500B 6.800A 6.800A 7.360 +.470 6.890 10850 ---- 7.120B 6.440A 6.440A 6.980 +.450 6.530 10900 ---- 6.750B 6.100A 6.750B 6.600 +.430 6.170 10950 ---- 6.390B 5.760A 6.390B 6.230 +.400 5.830 11000 ---- 6.040B 5.440A 6.040B 5.870 +.380 5.490 11050 ---- 5.690B 5.130A 5.690B 5.510 +.340 5.170 11100 ---- 5.360B 4.820A 5.360B 5.180 +.330 4.850 11150 ---- 4.940B 4.530A 4.940B 4.860 +.300 4.560 11200 ---- 4.730B 4.250A 4.250A 4.580 +.300 4.280 11250 ---- 4.430B 3.990A 3.990A 4.330 +.310 4.020 11300 ---- 4.150B 3.730A 3.730A 4.110 +.330 3.780 11350 ---- 3.870B 3.490A 3.490A 3.910 +.360 3.550 11400 ---- 3.610B 3.260A 3.260A 3.720 +.380 3.340 11450 ---- 3.360B 3.050A 3.050A 3.520 +.390 3.130 11500 ---- 3.130B 2.850A 2.850A 3.310 +.390 2.920 11550 ---- 2.910B 2.660A 2.660A 3.090 +.370 2.720 11600 ---- 2.700B 2.480A 2.480A 2.860 +.330 2.530 11650 ---- 2.510B 2.310A 2.310A 2.650 +.300 2.350 11700 ---- 2.330B 2.150A 2.150A 2.460 +.280 2.180 11750 ---- 2.160B 2.010A 2.010A 2.280 +.250 2.030 11800 ---- 2.000B 1.870A 1.870A 2.120 +.240 1.880 11850 ---- 1.850B 1.740A 1.740A 1.970 +.220 1.750 11900 ---- 1.720B ---- 1.720B 1.830 +.200 1.630 12000 ---- 1.470B ---- 1.470B 1.590 +.180 1.410 12100 ---- 1.260B ---- 1.260B 1.380 +.160 1.220 12200 ---- 1.080B ---- 1.080B 1.200 +.140 1.060 12300 ---- .930B ---- .930B 1.040 +.130 .910 12400 ---- .800B ---- .800B .900 +.110 .790 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 14.230B 13.350A 13.350A 14.090 +.620 13.470 10050 ---- 13.790B 12.910A 12.910A 13.650 +.610 13.040 10100 ---- 13.350B 12.480A 12.480A 13.220 +.610 12.610 10150 ---- 12.920B 12.060A 12.060A 12.780 +.600 12.180 10200 ---- 12.490B 11.640A 11.640A 12.350 +.590 11.760 10250 ---- 12.060B 11.230A 11.230A 11.920 +.580 11.340 10300 ---- 11.640B 10.820A 10.820A 11.490 +.560 10.930 10350 ---- 11.220B 10.410A 10.410A 11.070 +.550 10.520 10400 ---- 10.800B 10.010A 10.010A 10.660 +.550 10.110 10450 ---- 10.390B 9.610A 9.610A 10.240 +.530 9.710 10500 ---- 9.980B 9.220A 9.980B 9.830 +.520 9.310 10550 ---- 9.580B 8.830A 9.580B 9.430 +.510 8.920 10600 ---- 9.180B 8.450A 9.180B 9.030 +.490 8.540 10650 ---- 8.780B 8.080A 8.780B 8.640 +.480 8.160 10700 ---- 8.400B 7.710A 8.400B 8.260 +.470 7.790 10750 ---- 8.020B 7.360A 8.020B 7.880 +.460 7.420 10800 ---- 7.640B 7.000A 7.640B 7.510 +.450 7.060 10850 ---- 7.280B 6.660A 6.660A 7.140 +.430 6.710 10900 ---- 6.920B 6.330A 6.330A 6.790 +.420 6.370 10950 ---- 6.570B 6.000A 6.000A 6.440 +.410 6.030 11000 ---- 6.220B 5.690A 5.690A 6.090 +.380 5.710 11050 ---- 5.890B 5.380A 5.380A 5.750 +.340 5.410 11100 ---- 5.570B 5.090A 5.090A 5.420 +.310 5.110 11150 ---- 5.260B 4.800A 4.800A 5.100 +.270 4.830 11200 ---- 4.950B 4.530A 4.530A 4.790 +.230 4.560 11250 ---- 4.660B 4.270A 4.270A 4.500 +.190 4.310 11300 ---- 4.380B 4.020A 4.020A 4.220 +.160 4.060 11350 ---- 4.120B 3.780A 3.780A 3.960 +.130 3.830 11400 ---- 3.860B 3.550A 3.550A 3.730 +.130 3.600 11450 ---- 3.610B 3.340A 3.340A 3.510 +.130 3.380 11500 ---- 3.380B 3.130A 3.130A 3.320 +.140 3.180 11550 ---- 3.160B 2.940A 2.940A 3.150 +.170 2.980 11600 ---- 2.960B 2.760A 2.760A 2.990 +.200 2.790 11650 ---- 2.760B 2.590A 2.590A 2.840 +.230 2.610 11700 ---- 2.580B 2.430A 2.430A 2.700 +.260 2.440 11750 ---- 2.410B 2.280A 2.280A 2.570 +.280 2.290 11800 ---- 2.250B ---- 2.250B 2.440 +.300 2.140 11850 ---- 2.090B ---- 2.090B 2.310 +.310 2.000 11900 ---- 1.950B ---- 1.950B 2.180 +.310 1.870 12000 ---- 1.700B ---- 1.700B 1.930 +.300 1.630 12100 ---- 1.480B ---- 1.480B 1.690 +.260 1.430 12200 ---- 1.280B ---- 1.280B 1.470 +.220 1.250 12300 ---- 1.120B ---- 1.120B 1.270 +.170 1.100 12400 ---- ---- ---- ---- 1.090 +.120 .970 9500 ---- 18.760B 17.830A 17.830A 18.620 +.690 17.930 9600 ---- 17.840B 16.910A 16.910A 17.700 +.680 17.020 9700 ---- 16.920B 16.010A 16.010A 16.790 +.670 16.120 9800 ---- 16.020B 15.110A 15.110A 15.880 +.650 15.230 9900 ---- 15.120B 14.220A 14.220A 14.980 +.640 14.340 9950 ---- 14.670B 13.780A 13.780A 14.540 +.640 13.900 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.820 +.630 14.190 10050 ---- ---- ---- ---- 14.390 +.620 13.770 10100 ---- ---- ---- ---- 13.970 +.620 13.350 10150 ---- ---- ---- ---- 13.550 +.620 12.930 10200 ---- ---- ---- ---- 13.130 +.610 12.520 10250 ---- ---- ---- ---- 12.710 +.600 12.110 10300 ---- ---- ---- ---- 12.300 +.600 11.700 10350 ---- ---- ---- ---- 11.890 +.590 11.300 10400 ---- ---- ---- ---- 11.490 +.580 10.910 10450 ---- ---- ---- ---- 11.090 +.580 10.510 10500 ---- ---- ---- ---- 10.700 +.570 10.130 10550 ---- ---- ---- ---- 10.310 +.570 9.740 10600 ---- ---- ---- ---- 9.920 +.550 9.370 10650 ---- ---- ---- ---- 9.540 +.550 8.990 10700 ---- ---- ---- ---- 9.160 +.530 8.630 10750 ---- ---- ---- ---- 8.800 +.530 8.270 10800 ---- ---- ---- ---- 8.430 +.510 7.920 10850 ---- ---- ---- ---- 8.080 +.510 7.570 10900 ---- ---- ---- ---- 7.730 +.500 7.230 10950 ---- ---- ---- ---- 7.390 +.480 6.910 11000 ---- ---- ---- ---- 7.060 +.470 6.590 11050 ---- ---- ---- ---- 6.740 +.460 6.280 11100 ---- ---- ---- ---- 6.430 +.450 5.980 11150 ---- ---- ---- ---- 6.130 +.440 5.690 11200 ---- ---- ---- ---- 5.840 +.430 5.410 11250 ---- ---- ---- ---- 5.560 +.410 5.150 11300 ---- ---- ---- ---- 5.290 +.400 4.890 11350 ---- ---- ---- ---- 5.030 +.390 4.640 11400 ---- ---- ---- ---- 4.790 +.380 4.410 11450 ---- ---- ---- ---- 4.550 +.370 4.180 11500 ---- ---- ---- ---- 4.320 +.360 3.960 11550 ---- ---- ---- ---- 4.100 +.340 3.760 11600 ---- ---- ---- ---- 3.890 +.330 3.560 11650 ---- ---- ---- ---- 3.680 +.310 3.370 11700 ---- ---- ---- ---- 3.490 +.310 3.180 11750 ---- ---- ---- ---- 3.300 +.290 3.010 11800 ---- ---- ---- ---- 3.130 +.290 2.840 11850 ---- ---- ---- ---- 2.960 +.270 2.690 11900 ---- ---- ---- ---- 2.790 +.260 2.530 11950 ---- ---- ---- ---- 2.640 +.250 2.390 12000 ---- ---- ---- ---- 2.490 +.240 2.250 12100 ---- ---- ---- ---- 2.210 +.220 1.990 12200 ---- ---- ---- ---- 1.960 +.200 1.760 12300 ---- ---- ---- ---- 1.730 +.180 1.550 12400 ---- ---- ---- ---- 1.530 +.160 1.370 9600 ---- ---- ---- ---- 18.320 +.660 17.660 9700 ---- ---- ---- ---- 17.430 +.650 16.780 9800 ---- ---- ---- ---- 16.550 +.650 15.900 9900 ---- ---- ---- ---- 15.680 +.640 15.040 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 15.510 +.610 14.900 10100 ---- ---- ---- ---- 14.680 +.610 14.070 10150 ---- ---- ---- ---- 14.260 +.590 13.670 10200 ---- ---- ---- ---- 13.850 +.590 13.260 10250 ---- ---- ---- ---- 13.450 +.590 12.860 10300 ---- ---- ---- ---- 13.040 +.580 12.460 10350 ---- ---- ---- ---- 12.640 +.570 12.070 10400 ---- ---- ---- ---- 12.250 +.570 11.680 10450 ---- ---- ---- ---- 11.850 +.560 11.290 10500 ---- ---- ---- ---- 11.460 +.550 10.910 10550 ---- ---- ---- ---- 11.080 +.550 10.530 10600 ---- ---- ---- ---- 10.700 +.550 10.150 10650 ---- ---- ---- ---- 10.320 +.530 9.790 10700 ---- ---- ---- ---- 9.950 +.530 9.420 10750 ---- ---- ---- ---- 9.580 +.520 9.060 10800 ---- ---- ---- ---- 9.220 +.510 8.710 10850 ---- ---- ---- ---- 8.860 +.500 8.360 10900 ---- ---- ---- ---- 8.510 +.490 8.020 10950 ---- ---- ---- ---- 8.170 +.480 7.690 11000 ---- ---- ---- ---- 7.840 +.470 7.370 11050 ---- ---- ---- ---- 7.510 +.460 7.050 11100 ---- ---- ---- ---- 7.190 +.450 6.740 11150 ---- ---- ---- ---- 6.890 +.450 6.440 11200 ---- ---- ---- ---- 6.590 +.430 6.160 11250 ---- ---- ---- ---- 6.300 +.420 5.880 11300 ---- ---- ---- ---- 6.020 +.410 5.610 11350 ---- ---- ---- ---- 5.750 +.390 5.360 11400 ---- ---- ---- ---- 5.500 +.390 5.110 11450 ---- ---- ---- ---- 5.250 +.380 4.870 11500 ---- ---- ---- ---- 5.010 +.370 4.640 11550 ---- ---- ---- ---- 4.780 +.360 4.420 11600 ---- ---- ---- ---- 4.560 +.350 4.210 11650 ---- ---- ---- ---- 4.340 +.330 4.010 11700 ---- ---- ---- ---- 4.140 +.320 3.820 11750 ---- ---- ---- ---- 3.940 +.310 3.630 11800 ---- ---- ---- ---- 3.750 +.300 3.450 11850 ---- ---- ---- ---- 3.570 +.290 3.280 11900 ---- ---- ---- ---- 3.400 +.280 3.120 11950 ---- ---- ---- ---- 3.230 +.270 2.960 12000 ---- ---- ---- ---- 3.070 +.260 2.810 12050 ---- ---- ---- ---- 2.910 +.250 2.660 12100 ---- ---- ---- ---- 2.770 +.240 2.530 12200 ---- ---- ---- ---- 2.490 +.220 2.270 12300 ---- ---- ---- ---- 2.230 +.200 2.030 12400 ---- ---- ---- ---- 2.000 +.190 1.810 12500 ---- ---- ---- ---- 1.790 +.170 1.620 9700 ---- ---- ---- ---- 18.080 +.640 17.440 9800 ---- ---- ---- ---- 17.210 +.630 16.580 9900 ---- ---- ---- ---- 16.360 +.620 15.740 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.950 +.550 12.400 10500 ---- ---- ---- ---- 12.190 +.540 11.650 10600 ---- ---- ---- ---- 11.440 +.530 10.910 10700 ---- ---- ---- ---- 10.700 +.510 10.190 10800 ---- ---- ---- ---- 9.980 +.490 9.490 10900 ---- ---- ---- ---- 9.280 +.480 8.800 10950 ---- ---- ---- ---- 8.940 +.470 8.470 11000 ---- ---- ---- ---- 8.610 +.470 8.140 11050 ---- ---- ---- ---- 8.280 +.460 7.820 11100 ---- ---- ---- ---- 7.950 +.440 7.510 11150 ---- ---- ---- ---- 7.640 +.440 7.200 11200 ---- ---- ---- ---- 7.330 +.430 6.900 11250 ---- ---- ---- ---- 7.030 +.420 6.610 11300 ---- ---- ---- ---- 6.740 +.410 6.330 11350 ---- ---- ---- ---- 6.460 +.400 6.060 11400 ---- ---- ---- ---- 6.190 +.380 5.810 11450 ---- ---- ---- ---- 5.940 +.380 5.560 11500 ---- ---- ---- ---- 5.690 +.370 5.320 11550 ---- ---- ---- ---- 5.450 +.360 5.090 11600 ---- ---- ---- ---- 5.210 +.340 4.870 11650 ---- ---- ---- ---- 4.990 +.340 4.650 11700 ---- ---- ---- ---- 4.780 +.330 4.450 11750 ---- ---- ---- ---- 4.570 +.320 4.250 11800 ---- ---- ---- ---- 4.370 +.310 4.060 11850 ---- ---- ---- ---- 4.180 +.300 3.880 11900 ---- ---- ---- ---- 3.990 +.290 3.700 11950 ---- ---- ---- ---- 3.820 +.290 3.530 12000 ---- ---- ---- ---- 3.640 +.270 3.370 12050 ---- ---- ---- ---- 3.480 +.260 3.220 12100 ---- ---- ---- ---- 3.320 +.250 3.070 12200 ---- ---- ---- ---- 3.020 +.240 2.780 12300 ---- ---- ---- ---- 2.740 +.220 2.520 12400 ---- ---- ---- ---- 2.480 +.200 2.280 12500 ---- ---- ---- ---- 2.250 +.190 2.060 12600 ---- ---- ---- ---- 2.030 +.170 1.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 13 6727 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 ---- ---- ---- ---- .005 +.005 CAB 5 10250 ---- ---- ---- ---- .005 +.005 CAB 3 10300 ---- ---- ---- ---- .005 +.005 CAB 2 10350 ---- ---- ---- ---- .005 +.005 CAB 1 10400 ---- ---- ---- ---- .005 +.005 CAB 51 10450 ---- ---- ---- ---- .005 +.005 CAB 70 10500 ---- ---- ---- ---- .005 +.005 CAB 1 10550 ---- ---- ---- ---- .005 +.005 CAB 10 10600 ---- ---- ---- ---- .010 +.010 CAB 1 10650 ---- ---- ---- ---- .010 +.005 .005 2 10700 ---- ---- ---- ---- .015 UNCH .015 520 10750 ---- ---- ---- ---- .020 -.015 .035 255 953 10800 ---- ---- .035A .035A .025 -.045 .070 100 190 10850 ---- ---- .030A .030A .040 -.100 .140 1 50 10900 .170 .170 .040A .190B .070 -.190 4 .260 1 2 10950 .390 .390 .090A .090A .130 -.310 1 .440 11000 .610 .720B .170A .170A .250 -.460 2 .710 11050 .940 1.080B .340A .340A .460 -.590 2 1.050 11100 ---- 1.530B .590A 1.530B .770 -.670 1.440 11150 ---- 2.010B .930A 2.000B 1.160 -.720 1.880 11200 ---- 2.500B 1.360A 2.500B 1.600 -.750 2.350 11250 ---- 2.990B 1.840A 2.990B 2.080 -.750 2.830 11300 ---- 3.490B 2.330A 3.490B 2.570 -.760 3.330 11350 ---- 3.990B 2.830A 3.990B 3.070 -.750 3.820 11400 ---- 4.490B 3.330A 4.490B 3.570 -.750 4.320 11450 ---- 4.990B 3.830A 4.990B 4.070 -.750 4.820 11500 ---- 5.490B 4.330A 5.490B 4.570 -.750 5.320 11550 ---- 5.990B 4.830A 5.990B 5.070 -.750 5.820 11600 ---- 6.490B 5.320A 6.490B 5.570 -.750 6.320 11700 ---- 7.490B 6.320A 7.490B 6.570 -.750 7.320 11800 ---- 8.490B 7.320A 8.490B 7.570 -.750 8.320 11900 ---- 9.490B 8.320A 9.490B 8.570 -.750 9.320 12000 ---- 10.490B 9.320A 10.490B 9.570 -.750 10.320 12100 ---- 11.490B 10.320A 11.490B 10.570 -.750 11.320 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 ---- ---- ---- ---- .005 -.030 .035 14 10050 ---- ---- .035A .035A .005 -.035 .040 3 10100 ---- ---- .035A .035A .010 -.030 .040 40 10150 ---- ---- ---- ---- .010 -.030 .040 55 10200 ---- ---- ---- ---- .010 -.030 .040 57 10250 ---- ---- ---- ---- .010 -.030 .040 2 10300 ---- ---- ---- ---- .015 -.025 .040 40 10350 ---- ---- ---- ---- .020 -.020 .040 80 10400 ---- ---- ---- ---- .025 -.025 .050 20 10450 ---- ---- ---- ---- .035 -.025 .060 2 2 10500 ---- ---- .060A .060A .045 -.035 .080 2 251 10550 ---- ---- .070A .070A .060 -.050 2 .110 9 10600 .140 .140 .090A .090A .090 -.070 27 .160 1 19 10650 ---- ---- .120A .120A .120 -.090 .210 21 10700 ---- ---- .160A .160A .160 -.130 2 .290 9 10750 ---- ---- .210A .210A .220 -.160 1 .380 304 10800 ---- ---- .280A .280A .290 -.210 .500 2 31 10850 ---- ---- .360A .360A .390 -.260 .650 1 10900 ---- ---- .470A .470A .510 -.320 1 .830 1 10950 1.040 1.060B .610A .610A .660 -.390 1 1.050 11000 ---- 1.320B .790A .790A .850 -.450 1.300 11050 ---- 1.640B 1.000A 1.640B 1.080 -.500 1.580 11100 ---- 2.000B 1.250A 2.000B 1.350 -.560 1.910 11150 ---- 2.390B 1.540A 2.390B 1.660 -.600 2.260 11200 ---- 2.810B 1.870A 2.810B 2.010 -.630 2.640 11250 ---- 3.240B 2.230A 3.240B 2.390 -.670 3.060 11300 ---- 3.690B 2.620A 3.690B 2.800 -.690 3.490 11350 ---- 4.150B 3.030A 4.150B 3.240 -.700 3.940 11400 ---- 4.620B 3.470A 4.620B 3.690 -.710 4.400 11450 ---- 5.100B 3.920A 5.100B 4.160 -.720 4.880 11500 ---- 5.590B 4.390A 5.590B 4.630 -.730 5.360 11550 ---- 6.080B 4.860A 6.080B 5.120 -.720 5.840 11600 ---- 6.570B 5.340A 6.570B 5.600 -.730 6.330 11700 ---- 7.550B 6.320A 7.550B 6.580 -.740 7.320 11800 ---- 8.550B 7.310A 8.550B 7.570 -.740 8.310 11900 ---- 9.540B 8.300A 9.540B 8.570 -.730 9.300 12000 ---- 10.530B 9.290A 10.530B 9.560 -.740 10.300 12100 ---- 11.530B 10.290A 11.530B 10.560 -.740 11.300 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 4 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.010 .015 9650 ---- ---- ---- ---- .005 -.010 .015 9700 ---- ---- ---- ---- .005 -.015 .020 2 9750 ---- ---- ---- ---- .005 -.015 .020 3 9800 ---- ---- ---- ---- .005 -.020 .025 9850 ---- ---- ---- ---- .005 -.020 .025 9900 ---- ---- ---- ---- .005 -.025 .030 1 9950 ---- ---- .030A .030A .005 -.030 .035 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 UNCH .020 10050 ---- ---- ---- ---- .025 UNCH .025 10100 ---- ---- ---- ---- .030 -.005 .035 10150 ---- ---- ---- ---- .035 -.005 .040 5 10200 ---- ---- ---- ---- .040 -.010 .050 10250 ---- ---- ---- ---- .050 -.020 .070 50 10300 ---- ---- ---- ---- .060 -.020 .080 10350 ---- ---- .080A .080A .070 -.030 .100 5 10400 .110 .110 .090A .090A .090 -.040 1 .130 3 10450 ---- ---- .120A .120A .100 -.060 .160 10500 ---- ---- .140A .140A .130 -.060 .190 10550 ---- ---- .160A .160A .160 -.080 .240 31 10600 ---- ---- .200A .200A .190 -.100 .290 36 10650 ---- ---- .240A .240A .240 -.110 .350 82 10700 ---- ---- .290A .290A .290 -.140 .430 19 10750 ---- ---- .350A .350A .360 -.160 .520 10800 ---- ---- .430A .430A .440 -.190 .630 3 10850 ---- ---- .510A .510A .530 -.220 .750 10900 ---- ---- .620A .620A .650 -.250 .900 10950 ---- ---- .740A .740A .780 -.290 1.070 11000 ---- ---- .880A .880A .940 -.330 1.270 11050 ---- ---- 1.050A 1.050A 1.120 -.370 1.490 11100 ---- 1.740B 1.240A 1.240A 1.320 -.410 1.730 11150 ---- 2.030B 1.450A 1.450A 1.550 -.460 2.010 11200 ---- 2.350B 1.700A 1.700A 1.810 -.500 2.310 11250 ---- 2.690B 1.970A 1.970A 2.100 -.530 2.630 11300 ---- 3.060B 2.270A 2.270A 2.410 -.570 2.980 11350 ---- 3.450B 2.590A 2.590A 2.750 -.600 3.350 11400 ---- 3.860B 2.940A 2.940A 3.110 -.630 3.740 11450 ---- 4.280B 3.300A 3.300A 3.500 -.640 4.140 11500 ---- 4.710B 3.690A 4.710B 3.900 -.660 4.560 11550 ---- 5.150B 4.090A 5.150B 4.310 -.680 4.990 11600 ---- 5.600B 4.510A 5.600B 4.740 -.700 5.440 11700 ---- 6.530B 5.390A 5.390A 5.640 -.710 6.350 11800 ---- 7.480B 6.310A 7.480B 6.560 -.730 7.290 11900 ---- 8.450B 7.250A 8.450B 7.510 -.730 8.240 12000 ---- 9.420B 8.210A 9.420B 8.480 -.730 9.210 12100 ---- 10.400B 9.180A 10.400B 9.450 -.740 10.190 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 UNCH .010 20 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .015 UNCH .015 9950 ---- ---- ---- ---- .015 UNCH .015 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .040 -.010 .050 1 10050 ---- ---- ---- ---- .050 -.010 .060 10100 ---- ---- ---- ---- .060 -.020 .080 10150 ---- ---- ---- ---- .070 -.020 .090 10200 ---- ---- .110A .110A .080 -.040 .120 10250 ---- ---- .130A .130A .100 -.040 .140 10300 ---- ---- .150A .150A .120 -.050 .170 10350 .120 .120 .120 .120 .150 -.060 10 .210 10400 ---- ---- .190A .190A .170 -.080 .250 93 10450 ---- ---- .220A .220A .210 -.080 .290 73 10500 ---- ---- .260A .260A .240 -.110 .350 36 10550 ---- ---- .300A .300A .290 -.120 .410 5 48 10600 ---- ---- .350A .350A .340 -.140 .480 21 10650 ---- ---- .400A .400A .400 -.160 .560 7 10700 ---- ---- .470A .470A .470 -.180 .650 10750 ---- ---- .550A .550A .560 -.190 .750 50 10800 ---- ---- .640A .640A .650 -.230 .880 10850 ---- ---- .750A .750A .770 -.250 1.020 10900 ---- ---- .870A .870A .890 -.290 1.180 10950 ---- ---- 1.010A 1.010A 1.040 -.320 1.360 11000 ---- ---- 1.170A 1.170A 1.210 -.350 1.560 11050 ---- ---- 1.340A 1.340A 1.400 -.390 1.790 11100 ---- ---- 1.540A 1.540A 1.610 -.430 2.040 11150 ---- ---- 1.760A 1.760A 1.850 -.460 2.310 11200 ---- 2.610B 2.010A 2.010A 2.110 -.490 2.600 11250 ---- 2.940B 2.270A 2.270A 2.390 -.520 2.910 11300 ---- 3.290B 2.570A 2.570A 2.700 -.540 3.240 11350 ---- 3.660B 2.880A 2.880A 3.020 -.570 3.590 11400 ---- 4.040B 3.210A 3.210A 3.370 -.590 3.960 11450 ---- 4.450B 3.560A 3.560A 3.730 -.620 4.350 11500 ---- 4.860B 3.930A 3.930A 4.110 -.630 4.740 11550 ---- 5.290B 4.310A 4.310A 4.510 -.650 5.160 11600 ---- 5.720B 4.710A 4.710A 4.920 -.660 5.580 11700 ---- 6.610B 5.550A 5.550A 5.770 -.690 6.460 11800 ---- 7.530B 6.420A 7.530B 6.660 -.700 7.360 11900 ---- 8.470B 7.330A 8.470B 7.570 -.720 8.290 12000 ---- 9.430B 8.260A 9.430B 8.510 -.720 9.230 12100 ---- 10.390B 9.210A 10.390B 9.460 -.730 10.190 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .015 UNCH .015 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .020 UNCH .020 9850 ---- ---- ---- ---- .025 UNCH .025 9900 ---- ---- ---- ---- .030 -.005 .035 1 9950 ---- ---- ---- ---- .035 -.005 .040 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .090 -.030 .120 5 10050 ---- ---- .130A .130A .100 -.040 .140 10100 ---- ---- .150A .150A .120 -.040 .160 13 10150 ---- ---- .160A .160A .140 -.050 .190 10200 ---- ---- .180A .180A .160 -.050 .210 30 72 10250 ---- ---- .200A .200A .180 -.070 .250 10300 ---- ---- .230A .230A .210 -.080 .290 1 10350 ---- ---- .260A .260A .240 -.090 .330 10400 ---- ---- .290A .290A .280 -.100 .380 21 10450 ---- ---- .330A .330A .320 -.120 .440 10500 ---- ---- .380A .380A .370 -.130 .500 3 10550 ---- ---- .440A .440A .430 -.140 .570 5 10600 ---- ---- .500A .500A .500 -.150 .650 10650 ---- ---- .570A .570A .580 -.170 .750 10700 ---- ---- .650A .650A .660 -.190 .850 7 10750 ---- ---- .750A .750A .760 -.210 .970 10800 ---- ---- .850A .850A .870 -.230 1.100 10850 ---- ---- .970A .970A 1.000 -.260 1.260 10900 ---- ---- 1.110A 1.110A 1.140 -.290 1.430 10950 ---- ---- 1.250A 1.250A 1.290 -.320 1.610 11000 ---- ---- 1.420A 1.420A 1.470 -.350 1.820 11050 ---- ---- 1.600A 1.600A 1.660 -.390 2.050 11100 ---- ---- 1.810A 1.810A 1.870 -.430 2.300 11150 ---- ---- 2.030A 2.030A 2.110 -.460 2.570 11200 ---- ---- 2.270A 2.270A 2.360 -.490 2.850 11250 ---- 3.170B 2.540A 2.540A 2.640 -.520 3.160 11300 ---- 3.510B 2.820A 2.820A 2.940 -.540 3.480 11350 ---- 3.870B 3.130A 3.130A 3.260 -.560 3.820 11400 ---- 4.240B 3.450A 3.450A 3.600 -.580 4.180 11450 ---- 4.620B 3.790A 3.790A 3.950 -.600 4.550 11500 ---- 5.020B 4.150A 4.150A 4.320 -.610 4.930 11550 ---- 5.430B 4.520A 4.520A 4.700 -.630 5.330 11600 ---- 5.850B 4.910A 4.910A 5.090 -.650 5.740 11650 ---- 6.280B 5.300A 5.300A 5.500 -.650 6.150 11700 ---- 6.720B 5.710A 5.710A 5.920 -.660 6.580 11800 ---- 7.610B 6.550A 6.550A 6.770 -.690 7.460 11900 ---- 8.520B 7.430A 8.520B 7.660 -.700 8.360 12000 ---- 9.450B 8.330A 9.450B 8.570 -.710 9.280 12100 ---- 10.400B 9.260A 10.400B 9.500 -.720 10.220 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 -.005 .015 1 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .030 -.005 .035 9650 ---- ---- ---- ---- .035 -.005 .040 9700 ---- ---- ---- ---- .040 -.005 .045 25 9750 ---- ---- ---- ---- .045 -.015 .060 9800 ---- ---- ---- ---- .050 -.010 .060 9850 ---- ---- ---- ---- .060 -.020 .080 9900 ---- ---- ---- ---- .070 -.020 .090 1 9950 ---- ---- ---- ---- .080 -.020 .100 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 -.050 .130 10050 ---- ---- ---- ---- .100 -.050 .150 30 10100 ---- ---- ---- ---- .110 -.060 .170 50 10150 ---- ---- .190A .190A .130 -.070 .200 50 10200 ---- ---- .210A .210A .150 -.080 .230 50 10250 ---- ---- .230A .230A .180 -.080 .260 50 10300 ---- ---- .260A .260A .200 -.100 .300 50 10350 ---- ---- .290A .290A .230 -.110 .340 10400 ---- ---- .320A .320A .270 -.120 .390 10450 ---- ---- .360A .360A .310 -.130 .440 10500 ---- ---- .400A .400A .350 -.150 .500 10550 ---- ---- .460A .460A .410 -.150 .560 10600 ---- ---- .510A .510A .460 -.180 .640 10650 ---- ---- .580A .580A .530 -.190 .720 10700 ---- ---- .650A .650A .600 -.210 .810 10750 ---- ---- .740A .740A .680 -.240 .920 10800 ---- ---- .830A .830A .770 -.260 1.030 10850 ---- ---- .940A .940A .870 -.290 1.160 10900 ---- ---- 1.060A 1.060A .980 -.320 1.300 10950 ---- ---- 1.180A 1.180A 1.110 -.340 1.450 11000 ---- ---- 1.330A 1.330A 1.250 -.380 1.630 11050 ---- ---- 1.490A 1.490A 1.420 -.400 1.820 11100 ---- ---- 1.660A 1.660A 1.610 -.420 2.030 11150 ---- 2.260B 1.850A 2.260B 1.820 -.430 2.250 11200 ---- 2.510B 2.060A 2.510B 2.050 -.450 2.500 11250 ---- 2.780B 2.280A 2.780B 2.310 -.460 2.770 11300 ---- 3.070B 2.530A 3.070B 2.590 -.460 3.050 11350 ---- 3.390B 2.790A 3.390B 2.880 -.470 3.350 11400 ---- 3.710B 3.070A 3.710B 3.200 -.470 3.670 11450 ---- 4.060B 3.370A 4.060B 3.520 -.480 4.000 11500 ---- 4.420B 3.690A 4.420B 3.860 -.490 4.350 11550 ---- 4.790B 4.020A 4.790B 4.200 -.510 4.710 11600 ---- 5.180B 4.370A 5.180B 4.560 -.520 5.080 11650 ---- 5.570B 4.730A 5.570B 4.930 -.540 5.470 11700 ---- 5.980B 5.100A 5.980B 5.300 -.560 5.860 11800 ---- 6.820B 5.880A 6.820B 6.080 -.600 6.680 11900 ---- 7.700B 6.700A 7.700B 6.890 -.630 7.520 12000 ---- 8.590B 7.550A 8.590B 7.740 -.660 8.400 12100 ---- 9.500B 8.430A 9.500B 8.620 -.680 9.300 12200 ---- 10.420B 9.330A 10.420B 9.510 -.700 10.210 9300 ---- ---- ---- ---- .010 -.005 .015 9400 ---- ---- ---- ---- .010 -.010 .020 9500 ---- ---- ---- ---- .015 -.015 .030 9600 ---- ---- ---- ---- .025 -.015 .040 9700 ---- ---- ---- ---- .035 -.025 .060 9750 ---- ---- ---- ---- .040 -.020 .060 9800 ---- ---- ---- ---- .045 -.025 .070 9850 ---- ---- ---- ---- .050 -.040 .090 9900 ---- ---- ---- ---- .060 -.040 .100 15 9950 ---- ---- ---- ---- .070 -.040 .110 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .140 -.040 .180 10050 ---- ---- .200A .200A .150 -.060 .210 10100 ---- ---- .220A .220A .170 -.070 .240 10150 ---- ---- .240A .240A .190 -.080 .270 10200 ---- ---- .270A .270A .210 -.090 .300 10250 ---- ---- .300A .300A .240 -.100 .340 10300 ---- ---- .330A .330A .270 -.120 .390 10350 ---- ---- .370A .370A .300 -.140 .440 10400 ---- ---- .410A .410A .350 -.140 .490 10450 ---- ---- .450A .450A .390 -.160 .550 10500 ---- ---- .510A .510A .450 -.170 .620 10550 ---- ---- .570A .570A .510 -.180 .690 10600 ---- ---- .630A .630A .590 -.180 .770 10650 ---- ---- .710A .710A .680 -.180 .860 10700 ---- ---- .790A .790A .780 -.180 .960 1 10750 ---- ---- .880A .880A .890 -.180 1.070 10800 ---- ---- .980A .980A 1.020 -.180 1.200 95 10850 ---- ---- 1.100A 1.100A 1.150 -.180 1.330 10900 ---- ---- 1.220A 1.220A 1.300 -.170 1.470 10950 ---- ---- 1.360A 1.360A 1.470 -.160 1.630 11000 ---- ---- 1.500A 1.500A 1.640 -.170 1.810 11050 ---- ---- 1.670A 1.670A 1.820 -.190 2.010 11100 ---- ---- 1.850A 1.850A 2.020 -.200 2.220 11150 ---- ---- 2.040A 2.040A 2.230 -.220 2.450 11200 ---- ---- 2.250A 2.250A 2.450 -.250 2.700 11250 ---- ---- 2.480A 2.480A 2.690 -.270 2.960 11300 ---- ---- 2.720A 2.720A 2.950 -.290 3.240 11350 ---- 3.550B 2.980A 2.980A 3.230 -.310 3.540 11400 ---- 3.880B 3.260A 3.880B 3.520 -.330 3.850 11450 ---- 4.210B 3.560A 4.210B 3.830 -.350 4.180 11500 ---- 4.560B 3.870A 4.560B 4.160 -.350 4.510 11550 ---- 4.930B 4.190A 4.930B 4.510 -.350 4.860 11600 ---- 5.310B 4.530A 5.300B 4.860 -.370 5.230 11650 ---- 5.690B 4.880A 5.690B 5.230 -.370 5.600 11700 ---- 6.090B 5.250A 6.090B 5.610 -.370 5.980 11800 ---- 6.910B 6.010A 6.910B 6.410 -.370 6.780 11900 ---- 7.770B 6.810A 7.770B 7.230 -.370 7.600 12000 ---- 8.650B 7.650A 8.650B 8.090 -.370 8.460 12100 ---- 9.540B 8.510A 9.540B 8.960 -.380 9.340 12200 ---- 10.450B 9.390A 10.450B 9.850 -.380 10.230 9300 ---- ---- ---- ---- .035 +.010 .025 9400 ---- ---- ---- ---- .040 +.005 .035 9500 ---- ---- ---- ---- .050 +.005 .045 9600 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .070 -.010 .080 9750 ---- ---- ---- ---- .080 -.010 .090 9800 ---- ---- ---- ---- .090 -.020 .110 9850 ---- ---- ---- ---- .100 -.020 .120 9900 ---- ---- ---- ---- .110 -.030 .140 9950 ---- ---- ---- ---- .120 -.040 .160 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .240A .240A .180 -.070 .250 10050 ---- ---- .260A .260A .210 -.070 .280 10100 ---- ---- .280A .280A .230 -.080 .310 4 10150 ---- ---- .310A .310A .250 -.100 .350 4 10200 ---- ---- .340A .340A .280 -.110 .390 10250 ---- ---- .380A .380A .310 -.120 .430 10300 ---- ---- .420A .420A .350 -.130 .480 20 10350 ---- ---- .460A .460A .390 -.140 .530 10400 ---- ---- .510A .510A .430 -.160 .590 10450 ---- ---- .560A .560A .480 -.180 .660 10500 ---- ---- .620A .620A .540 -.190 .730 10550 ---- ---- .690A .690A .600 -.210 .810 10600 ---- ---- .760A .760A .670 -.230 .900 10650 ---- ---- .850A .850A .760 -.240 1.000 10700 ---- ---- .940A .940A .850 -.260 1.110 10750 ---- ---- 1.040A 1.040A .960 -.270 1.230 10800 ---- ---- 1.150A 1.150A 1.080 -.280 1.360 10850 ---- ---- 1.270A 1.270A 1.210 -.290 1.500 10900 ---- ---- 1.400A 1.400A 1.360 -.300 1.660 10950 ---- ---- 1.540A 1.540A 1.530 -.300 1.830 11000 ---- ---- 1.690A 1.690A 1.710 -.300 2.010 11050 ---- ---- 1.860A 1.860A 1.910 -.300 2.210 11100 ---- ---- 2.040A 2.040A 2.120 -.310 2.430 11150 ---- ---- 2.240A 2.240A 2.340 -.320 2.660 11200 ---- ---- 2.450A 2.450A 2.580 -.320 2.900 11250 ---- ---- 2.680A 2.680A 2.820 -.340 3.160 11300 ---- ---- 2.920A 2.920A 3.080 -.360 3.440 11350 ---- 3.730B 3.180A 3.180A 3.350 -.370 3.720 11400 ---- 4.040B 3.460A 3.460A 3.630 -.400 4.030 11450 ---- 4.370B 3.750A 4.370B 3.920 -.420 4.340 11500 ---- 4.720B 4.050A 4.720B 4.220 -.450 4.670 11550 ---- 5.080B 4.370A 5.080B 4.540 -.480 5.020 11600 ---- 5.440B 4.710A 5.440B 4.870 -.500 5.370 11650 ---- 5.820B 5.050A 5.820B 5.220 -.520 5.740 11700 ---- 6.210B 5.410A 6.210B 5.580 -.540 6.120 11750 ---- 6.610B 5.780A 6.610B 5.950 -.550 6.500 11800 ---- 7.020B 6.160A 7.020B 6.330 -.570 6.900 11900 ---- 7.850B 6.940A 7.850B 7.120 -.590 7.710 12000 ---- 8.710B 7.750A 8.710B 7.940 -.620 8.560 12100 ---- 9.590B 8.590A 9.590B 8.790 -.630 9.420 12200 ---- 10.490B 9.460A 10.490B 9.650 -.660 10.310 9300 ---- ---- ---- ---- .040 -.010 .050 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .060 -.020 .080 9600 ---- ---- ---- ---- .080 -.020 .100 9700 ---- ---- ---- ---- .100 -.030 .130 10 9750 ---- ---- ---- ---- .110 -.030 .140 9800 ---- ---- ---- ---- .120 -.040 .160 9850 ---- ---- ---- ---- .130 -.050 .180 9900 ---- ---- ---- ---- .150 -.050 .200 9950 ---- ---- ---- ---- .170 -.050 .220 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- .260A .260A .190 -.080 .270 10050 ---- ---- .280A .280A .210 -.090 .300 10100 ---- ---- .300A .300A .240 -.090 .330 10150 ---- ---- .330A .330A .260 -.100 .360 10200 ---- ---- .360A .360A .290 -.110 .400 10250 ---- ---- .390A .390A .330 -.120 .450 10300 ---- ---- .430A .430A .360 -.130 .490 10350 ---- ---- .470A .470A .400 -.140 .540 10400 ---- ---- .520A .520A .450 -.150 .600 20 10450 ---- ---- .570A .570A .500 -.160 .660 10500 ---- ---- .630A .630A .560 -.170 .730 10550 ---- ---- .690A .690A .620 -.180 .800 10600 ---- ---- .760A .760A .690 -.190 .880 10650 ---- ---- .840A .840A .760 -.210 .970 10700 ---- ---- .920A .920A .840 -.230 1.070 10750 ---- ---- 1.010A 1.010A .930 -.240 1.170 10800 ---- ---- 1.110A 1.110A 1.020 -.260 1.280 10850 ---- ---- 1.220A 1.220A 1.120 -.290 1.410 10900 ---- ---- 1.330A 1.330A 1.230 -.310 1.540 10950 ---- ---- 1.460A 1.460A 1.350 -.340 1.690 11000 ---- ---- 1.600A 1.600A 1.470 -.380 1.850 11050 ---- ---- 1.750A 1.750A 1.610 -.410 2.020 11100 ---- ---- 1.910A 1.910A 1.770 -.430 2.200 11150 ---- ---- 2.080A 2.080A 1.960 -.440 2.400 11200 ---- ---- 2.270A 2.270A 2.180 -.440 2.620 11250 ---- ---- 2.470A 2.470A 2.430 -.410 2.840 11300 ---- ---- 2.690A 2.690A 2.700 -.390 3.090 11350 ---- ---- 2.920A 2.920A 2.980 -.370 3.350 11400 ---- 3.630B 3.160A 3.630B 3.280 -.340 3.620 11450 ---- 3.930B 3.420A 3.930B 3.580 -.330 3.910 11500 ---- 4.230B 3.700A 4.230B 3.890 -.320 4.210 11550 ---- 4.550B 3.990A 4.550B 4.200 -.320 4.520 11600 ---- 4.890B 4.290A 4.890B 4.510 -.340 4.850 11650 ---- 5.240B 4.610A 5.240B 4.830 -.360 5.190 11700 ---- 5.600B 4.930A 5.600B 5.160 -.380 5.540 11750 ---- 5.970B 5.270A 5.970B 5.490 -.410 5.900 11800 ---- 6.360B 5.630A 6.360B 5.830 -.440 6.270 11900 ---- 7.140B 6.360A 7.140B 6.520 -.510 7.030 12000 ---- 7.960B 7.130A 7.960B 7.260 -.570 7.830 12100 ---- 8.810B 7.930A 8.800B 8.020 -.630 8.650 3 12200 ---- 9.670B 8.760A 9.670B 8.820 -.680 9.500 12300 ---- 10.560B 9.610A 10.560B 9.650 -.720 10.370 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- ---- ---- .060 -.030 .090 9600 ---- ---- ---- ---- .080 -.030 .110 9700 ---- ---- ---- ---- .100 -.040 .140 10 9800 ---- ---- ---- ---- .120 -.060 .180 9850 ---- ---- ---- ---- .140 -.060 .200 9900 ---- ---- ---- ---- .150 -.070 .220 9950 ---- ---- ---- ---- .170 -.070 .240 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- .300A .300A .230 -.090 .320 10050 ---- ---- .330A .330A .260 -.090 .350 10100 ---- ---- .360A .360A .280 -.110 .390 10150 ---- ---- .390A .390A .320 -.110 .430 10200 ---- ---- .420A .420A .350 -.120 .470 10250 ---- ---- .460A .460A .390 -.130 .520 10300 ---- ---- .500A .500A .430 -.140 .570 10350 ---- ---- .550A .550A .480 -.150 .630 10400 ---- ---- .600A .600A .530 -.160 .690 10450 ---- ---- .660A .660A .580 -.180 .760 10500 ---- ---- .720A .720A .640 -.190 .830 10550 ---- ---- .790A .790A .710 -.200 .910 10600 ---- ---- .860A .860A .780 -.220 1.000 10650 ---- ---- .940A .940A .860 -.230 1.090 10700 ---- ---- 1.030A 1.030A .950 -.240 1.190 10750 ---- ---- 1.130A 1.130A 1.040 -.260 1.300 10800 ---- ---- 1.230A 1.230A 1.140 -.270 1.410 10850 ---- ---- 1.340A 1.340A 1.240 -.300 1.540 10900 ---- ---- 1.460A 1.460A 1.340 -.340 1.680 10950 ---- ---- 1.600A 1.600A 1.450 -.370 1.820 11000 ---- ---- 1.740A 1.740A 1.570 -.420 1.990 11050 ---- ---- 1.890A 1.890A 1.710 -.450 2.160 11100 ---- ---- 2.050A 2.050A 1.880 -.460 2.340 11150 ---- ---- 2.230A 2.230A 2.070 -.470 2.540 11200 ---- ---- 2.420A 2.420A 2.290 -.470 2.760 11250 ---- ---- 2.620A 2.620A 2.550 -.440 2.990 11300 ---- ---- 2.840A 2.840A 2.830 -.400 3.230 11350 ---- 3.490B 3.070A 3.490B 3.130 -.350 3.480 11400 ---- 3.780B 3.310A 3.780B 3.430 -.320 3.750 11450 ---- 4.060B 3.570A 4.060B 3.710 -.330 4.040 11500 ---- 4.360B 3.850A 4.360B 3.980 -.360 4.340 11550 ---- 4.680B 4.130A 4.670B 4.260 -.390 4.650 11600 ---- 5.010B 4.430A 5.010B 4.550 -.430 4.980 11650 ---- 5.350B 4.750A 5.350B 4.850 -.460 5.310 11700 ---- 5.710B 5.070A 5.710B 5.170 -.490 5.660 11750 ---- 6.080B 5.410A 6.080B 5.500 -.520 6.020 11800 ---- 6.450B 5.750A 6.450B 5.840 -.540 6.380 11900 ---- 7.230B 6.480A 7.230B 6.570 -.570 7.140 12000 ---- 8.030B 7.230A 8.030B 7.340 -.580 7.920 12100 ---- 8.870B 8.020A 8.870B 8.140 -.590 8.730 12200 ---- 9.720B 8.840A 9.720B 8.960 -.610 9.570 12300 ---- 10.590B 9.680A 10.590B 9.810 -.610 10.420 9600 ---- ---- ---- ---- .090 -.050 .140 9700 ---- ---- ---- ---- .120 -.050 .170 9800 ---- ---- ---- ---- .150 -.060 .210 9900 ---- ---- ---- ---- .190 -.070 .260 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- .360A .360A .290 -.100 .390 4 10050 ---- ---- .390A .390A .310 -.120 .430 10100 ---- ---- .420A .420A .340 -.130 .470 10150 ---- ---- .450A .450A .380 -.130 .510 12 10200 ---- ---- .490A .490A .420 -.130 .550 10250 ---- ---- .540A .540A .460 -.140 .600 10300 ---- ---- .580A .580A .500 -.160 .660 10350 ---- ---- .640A .640A .550 -.170 .720 10400 ---- ---- .690A .690A .610 -.170 .780 10450 ---- ---- .750A .750A .670 -.180 .850 10500 ---- ---- .820A .820A .730 -.200 .930 10550 ---- ---- .890A .890A .800 -.210 1.010 10600 ---- ---- .970A .970A .880 -.220 1.100 10650 ---- ---- 1.060A 1.060A .960 -.240 1.200 10700 ---- ---- 1.150A 1.150A 1.050 -.250 1.300 10750 ---- ---- 1.250A 1.250A 1.150 -.270 1.420 10800 ---- ---- 1.360A 1.360A 1.250 -.290 1.540 10850 ---- ---- 1.480A 1.480A 1.360 -.310 1.670 10900 ---- ---- 1.600A 1.600A 1.480 -.340 1.820 10950 ---- ---- 1.740A 1.740A 1.610 -.360 1.970 11000 ---- ---- 1.880A 1.880A 1.750 -.390 2.140 11050 ---- ---- 2.040A 2.040A 1.900 -.410 2.310 11100 ---- ---- 2.200A 2.200A 2.060 -.440 2.500 11150 ---- ---- 2.380A 2.380A 2.240 -.460 2.700 11200 ---- ---- 2.570A 2.570A 2.430 -.490 2.920 11250 ---- 3.150B 2.780A 3.150B 2.630 -.510 3.140 11300 ---- ---- 3.000A 3.000A 2.860 -.520 3.380 11350 ---- ---- 3.230A 3.230A 3.100 -.540 3.640 11400 ---- ---- 3.470A 3.470A 3.360 -.550 3.910 11450 ---- 4.210B 3.730A 4.210B 3.630 -.560 4.190 11500 ---- 4.510B 4.000A 4.510B 3.920 -.560 4.480 11550 ---- 4.800B 4.280A 4.800B 4.230 -.560 4.790 11600 ---- 5.130B 4.580A 5.130B 4.550 -.560 5.110 11650 ---- 5.470B 4.890A 5.470B 4.880 -.550 5.430 11700 ---- 5.820B 5.210A 5.820B 5.220 -.550 5.770 11750 ---- 6.180B 5.540A 6.180B 5.580 -.540 6.120 11800 ---- 6.550B 5.880A 6.550B 5.940 -.540 6.480 11900 ---- 7.310B 6.590A 7.310B 6.680 -.550 7.230 12000 ---- 8.110B 7.340A 8.110B 7.450 -.550 8.000 12100 ---- 8.930B 8.110A 8.930B 8.240 -.570 8.810 12200 ---- 9.770B 8.920A 9.770B 9.040 -.590 9.630 12300 ---- 10.630B 9.740A 10.630B 9.860 -.610 10.470 9400 .080 .080 .080 .080 .100 -.030 5 .130 5 9500 ---- ---- ---- ---- .110 -.040 .150 1 9600 ---- ---- ---- ---- .140 -.050 .190 9700 ---- ---- ---- ---- .160 -.070 .230 9800 ---- ---- ---- ---- .200 -.070 .270 9850 ---- ---- .290A .290A .220 -.080 .300 9900 ---- ---- .310A .310A .240 -.090 .330 9950 ---- ---- .330A .330A .260 -.100 .360 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- .500A .500A .410 -.120 .530 10300 ---- ---- .580A .580A .490 -.140 .630 10400 ---- ---- .680A .680A .600 -.150 .750 10500 ---- ---- .800A .800A .720 -.170 .890 10600 ---- ---- .940A .940A .860 -.200 1.060 10700 ---- ---- 1.110A 1.110A 1.030 -.210 1.240 10750 ---- ---- 1.200A 1.200A 1.110 -.240 1.350 10800 ---- ---- 1.300A 1.300A 1.210 -.250 1.460 10850 ---- ---- 1.400A 1.400A 1.310 -.260 1.570 10900 ---- ---- 1.520A 1.520A 1.410 -.290 1.700 10950 ---- ---- 1.640A 1.640A 1.520 -.310 1.830 11000 ---- ---- 1.770A 1.770A 1.630 -.340 1.970 11050 ---- ---- 1.910A 1.910A 1.750 -.370 2.120 11100 ---- ---- 2.060A 2.060A 1.890 -.400 2.290 11150 ---- ---- 2.220A 2.220A 2.060 -.410 2.470 11200 ---- ---- 2.400A 2.400A 2.250 -.420 2.670 11250 ---- ---- 2.580A 2.580A 2.480 -.410 2.890 11300 ---- ---- 2.770A 2.770A 2.740 -.390 3.130 11350 ---- ---- 2.980A 2.980A 3.020 -.360 3.380 11400 ---- ---- 3.200A 3.200A 3.310 -.340 3.650 11450 ---- ---- 3.430A 3.430A 3.590 -.320 3.910 11500 ---- ---- 3.750A 3.750A 3.850 -.340 4.190 11550 ---- ---- 4.010A 4.010A 4.110 -.350 4.460 11600 ---- ---- 4.280A 4.280A 4.370 -.380 4.750 11650 ---- ---- 4.490A 4.490A 4.630 -.420 5.050 11700 ---- ---- 4.790A 4.790A 4.920 -.440 5.360 11750 ---- ---- 5.090A 5.090A 5.220 -.460 5.680 11800 ---- ---- 5.410A 5.410A 5.530 -.490 6.020 11850 ---- ---- 5.740A 5.740A 5.860 -.500 6.360 11900 ---- ---- 6.080A 6.080A 6.200 -.520 6.720 12000 ---- ---- 6.780A 6.780A 6.920 -.530 7.450 12100 ---- 8.230B 7.520A 7.520A 7.670 -.550 8.220 12200 ---- 9.040B 8.290A 8.290A 8.450 -.560 9.010 12300 ---- 9.860B 9.080A 9.080A 9.240 -.590 9.830 12400 ---- 10.710B 9.900A 9.900A 10.060 -.600 10.660 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- .470A .470A .390 -.090 .480 10050 ---- ---- .510A .510A .420 -.100 .520 10100 ---- ---- .540A .540A .460 -.110 .570 10150 ---- ---- .590A .590A .500 -.120 .620 10200 ---- ---- .630A .630A .540 -.130 .670 10250 ---- ---- .680A .680A .590 -.140 .730 10300 ---- ---- .730A .730A .640 -.150 .790 10350 ---- ---- .790A .790A .690 -.160 .850 10400 ---- ---- .850A .850A .750 -.170 .920 10450 ---- ---- .910A .910A .810 -.180 .990 10500 ---- ---- .980A .980A .880 -.190 1.070 10550 ---- ---- 1.060A 1.060A .950 -.210 1.160 10600 ---- ---- 1.140A 1.140A 1.030 -.220 1.250 10650 ---- ---- 1.230A 1.230A 1.110 -.230 1.340 10700 ---- ---- 1.320A 1.320A 1.200 -.240 1.440 10750 ---- ---- 1.420A 1.420A 1.300 -.250 1.550 10800 ---- ---- 1.530A 1.530A 1.400 -.270 1.670 10850 ---- ---- 1.640A 1.640A 1.510 -.280 1.790 10900 ---- ---- 1.760A 1.760A 1.630 -.290 1.920 10950 ---- ---- 1.890A 1.890A 1.750 -.320 2.070 11000 ---- ---- 2.030A 2.030A 1.880 -.340 2.220 11050 ---- ---- 2.180A 2.180A 2.020 -.370 2.390 11100 ---- ---- 2.330A 2.330A 2.160 -.410 2.570 11150 ---- ---- 2.500A 2.500A 2.320 -.440 2.760 11200 ---- ---- 2.670A 2.670A 2.480 -.490 2.970 11250 ---- ---- 2.860A 2.860A 2.660 -.530 3.190 11300 ---- ---- 3.060A 3.060A 2.860 -.560 3.420 11350 ---- ---- 3.270A 3.270A 3.080 -.570 3.650 11400 ---- ---- 3.490A 3.490A 3.320 -.580 3.900 11450 ---- ---- 3.720A 3.720A 3.580 -.580 4.160 11500 ---- ---- 3.960A 3.960A 3.860 -.570 4.430 11550 ---- ---- 4.220A 4.220A 4.170 -.540 4.710 11600 ---- ---- 4.480A 4.480A 4.480 -.510 4.990 11650 ---- ---- 4.760A 4.760A 4.810 -.480 5.290 11700 ---- ---- 5.050A 5.050A 5.150 -.450 5.600 11750 ---- ---- 5.350A 5.350A 5.490 -.420 5.910 11800 ---- ---- 5.660A 5.660A 5.830 -.410 6.240 11850 ---- ---- 5.980A 5.980A 6.170 -.400 6.570 11900 ---- ---- 6.310A 6.310A 6.520 -.400 6.920 12000 ---- ---- 7.000A 7.000A 7.220 -.410 7.630 12100 ---- ---- 7.720A 7.720A 7.930 -.450 8.380 12200 ---- ---- 8.470A 8.470A 8.660 -.490 9.150 12300 ---- 9.960B 9.240A 9.240A 9.410 -.540 9.950 12400 ---- 10.790B 10.040A 10.040A 10.180 -.580 10.760 9500 ---- ---- ---- ---- .160 -.040 .200 9600 ---- ---- ---- ---- .190 -.050 .240 9700 ---- ---- ---- ---- .230 -.060 .290 9800 ---- ---- ---- ---- .280 -.060 .340 9900 ---- ---- ---- ---- .330 -.080 .410 9950 ---- ---- ---- ---- .360 -.080 .440 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .580 -.070 .650 10050 ---- ---- ---- ---- .620 -.080 .700 10100 ---- ---- ---- ---- .670 -.080 .750 10150 ---- ---- ---- ---- .720 -.090 .810 10200 ---- ---- ---- ---- .770 -.090 .860 10250 ---- ---- ---- ---- .830 -.100 .930 10300 ---- ---- ---- ---- .890 -.100 .990 10350 ---- ---- ---- ---- .950 -.110 1.060 10400 ---- ---- ---- ---- 1.010 -.120 1.130 10450 ---- ---- ---- ---- 1.090 -.120 1.210 10500 ---- ---- ---- ---- 1.160 -.130 1.290 10550 ---- ---- ---- ---- 1.240 -.140 1.380 10600 ---- ---- ---- ---- 1.320 -.150 1.470 10650 ---- ---- ---- ---- 1.410 -.160 1.570 10700 ---- ---- ---- ---- 1.510 -.160 1.670 10750 ---- ---- ---- ---- 1.610 -.170 1.780 10800 ---- ---- ---- ---- 1.720 -.180 1.900 10850 ---- ---- ---- ---- 1.830 -.200 2.030 10900 ---- ---- ---- ---- 1.960 -.200 2.160 10950 ---- ---- ---- ---- 2.090 -.210 2.300 11000 ---- ---- ---- ---- 2.230 -.220 2.450 11050 ---- ---- ---- ---- 2.380 -.230 2.610 11100 ---- ---- ---- ---- 2.540 -.240 2.780 11150 ---- ---- ---- ---- 2.710 -.250 2.960 11200 ---- ---- ---- ---- 2.890 -.270 3.160 11250 ---- ---- ---- ---- 3.080 -.280 3.360 11300 ---- ---- ---- ---- 3.280 -.290 3.570 11350 ---- ---- ---- ---- 3.490 -.310 3.800 11400 ---- ---- ---- ---- 3.710 -.320 4.030 11450 ---- ---- ---- ---- 3.950 -.320 4.270 11500 ---- ---- ---- ---- 4.190 -.340 4.530 11550 ---- ---- ---- ---- 4.440 -.350 4.790 11600 ---- ---- ---- ---- 4.700 -.360 5.060 11650 ---- ---- ---- ---- 4.960 -.380 5.340 11700 ---- ---- ---- ---- 5.240 -.390 5.630 11750 ---- ---- ---- ---- 5.520 -.400 5.920 11800 ---- ---- ---- ---- 5.820 -.410 6.230 11850 ---- ---- ---- ---- 6.120 -.420 6.540 11900 ---- ---- ---- ---- 6.420 -.440 6.860 11950 ---- ---- ---- ---- 6.740 -.440 7.180 12000 ---- ---- ---- ---- 7.060 -.450 7.510 12100 ---- ---- ---- ---- 7.720 -.480 8.200 12200 ---- ---- ---- ---- 8.410 -.500 8.910 12300 ---- ---- ---- ---- 9.130 -.510 9.640 12400 ---- ---- ---- ---- 9.860 -.530 10.390 9600 ---- ---- ---- ---- .320 -.040 .360 9700 ---- ---- ---- ---- .370 -.050 .420 9800 ---- ---- ---- ---- .430 -.060 .490 9900 ---- ---- ---- ---- .500 -.070 .570 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .730 -.080 .810 10100 ---- ---- ---- ---- .830 -.080 .910 10150 ---- ---- ---- ---- .880 -.090 .970 10200 ---- ---- ---- ---- .930 -.100 1.030 10250 ---- ---- ---- ---- .990 -.110 1.100 10300 ---- ---- ---- ---- 1.060 -.100 1.160 10350 ---- ---- ---- ---- 1.120 -.110 1.230 10400 ---- ---- ---- ---- 1.190 -.120 1.310 10450 ---- ---- ---- ---- 1.260 -.130 1.390 10500 ---- ---- ---- ---- 1.340 -.130 1.470 10550 ---- ---- ---- ---- 1.420 -.140 1.560 10600 ---- ---- ---- ---- 1.500 -.150 1.650 10650 ---- ---- ---- ---- 1.590 -.160 1.750 10700 ---- ---- ---- ---- 1.690 -.160 1.850 10750 ---- ---- ---- ---- 1.790 -.170 1.960 10800 ---- ---- ---- ---- 1.890 -.180 2.070 10850 ---- ---- ---- ---- 2.000 -.190 2.190 10900 ---- ---- ---- ---- 2.120 -.190 2.310 10950 ---- ---- ---- ---- 2.240 -.210 2.450 11000 ---- ---- ---- ---- 2.380 -.210 2.590 11050 ---- ---- ---- ---- 2.520 -.220 2.740 11100 ---- ---- ---- ---- 2.660 -.240 2.900 11150 ---- ---- ---- ---- 2.820 -.240 3.060 11200 ---- ---- ---- ---- 2.990 -.250 3.240 11250 ---- ---- ---- ---- 3.170 -.260 3.430 11300 ---- ---- ---- ---- 3.360 -.270 3.630 11350 ---- ---- ---- ---- 3.560 -.280 3.840 11400 ---- ---- ---- ---- 3.760 -.300 4.060 11450 ---- ---- ---- ---- 3.980 -.300 4.280 11500 ---- ---- ---- ---- 4.210 -.310 4.520 11550 ---- ---- ---- ---- 4.440 -.330 4.770 11600 ---- ---- ---- ---- 4.690 -.330 5.020 11650 ---- ---- ---- ---- 4.940 -.350 5.290 11700 ---- ---- ---- ---- 5.200 -.360 5.560 11750 ---- ---- ---- ---- 5.470 -.370 5.840 11800 ---- ---- ---- ---- 5.750 -.380 6.130 11850 ---- ---- ---- ---- 6.030 -.390 6.420 11900 ---- ---- ---- ---- 6.320 -.400 6.720 11950 ---- ---- ---- ---- 6.620 -.410 7.030 12000 ---- ---- ---- ---- 6.930 -.420 7.350 12050 ---- ---- ---- ---- 7.240 -.430 7.670 12100 ---- ---- ---- ---- 7.560 -.430 7.990 12200 ---- ---- ---- ---- 8.210 -.460 8.670 12300 ---- ---- ---- ---- 8.890 -.470 9.360 12400 ---- ---- ---- ---- 9.590 -.490 10.080 12500 ---- ---- ---- ---- 10.310 -.500 10.810 9700 ---- ---- ---- ---- .500 -.050 .550 9800 ---- ---- ---- ---- .560 -.070 .630 9900 ---- ---- ---- ---- .640 -.070 .710 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.320 -.110 1.430 10500 ---- ---- ---- ---- 1.470 -.130 1.600 10600 ---- ---- ---- ---- 1.650 -.140 1.790 10700 ---- ---- ---- ---- 1.840 -.150 1.990 10800 ---- ---- ---- ---- 2.040 -.170 2.210 10900 ---- ---- ---- ---- 2.270 -.180 2.450 10950 ---- ---- ---- ---- 2.390 -.190 2.580 11000 ---- ---- ---- ---- 2.520 -.190 2.710 11050 ---- ---- ---- ---- 2.650 -.210 2.860 11100 ---- ---- ---- ---- 2.790 -.210 3.000 11150 ---- ---- ---- ---- 2.930 -.230 3.160 11200 ---- ---- ---- ---- 3.090 -.230 3.320 11250 ---- ---- ---- ---- 3.250 -.240 3.490 11300 ---- ---- ---- ---- 3.430 -.250 3.680 11350 ---- ---- ---- ---- 3.610 -.260 3.870 11400 ---- ---- ---- ---- 3.800 -.270 4.070 11450 ---- ---- ---- ---- 4.010 -.280 4.290 11500 ---- ---- ---- ---- 4.220 -.290 4.510 11550 ---- ---- ---- ---- 4.440 -.300 4.740 11600 ---- ---- ---- ---- 4.670 -.310 4.980 11650 ---- ---- ---- ---- 4.910 -.320 5.230 11700 ---- ---- ---- ---- 5.160 -.330 5.490 11750 ---- ---- ---- ---- 5.420 -.330 5.750 11800 ---- ---- ---- ---- 5.680 -.340 6.020 11850 ---- ---- ---- ---- 5.950 -.350 6.300 11900 ---- ---- ---- ---- 6.230 -.360 6.590 11950 ---- ---- ---- ---- 6.510 -.370 6.880 12000 ---- ---- ---- ---- 6.800 -.380 7.180 12050 ---- ---- ---- ---- 7.100 -.390 7.490 12100 ---- ---- ---- ---- 7.400 -.400 7.800 12200 ---- ---- ---- ---- 8.030 -.410 8.440 12300 ---- ---- ---- ---- 8.670 -.430 9.100 12400 ---- ---- ---- ---- 9.340 -.450 9.790 12500 ---- ---- ---- ---- 10.030 -.460 10.490 12600 ---- ---- ---- ---- 10.740 -.470 11.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 399 4082 ECE FEB 23 01 EVNT OPT ON EC SYN CALL 1065 ---- ---- ---- 19.25B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 17.75 19.50B 17.25A 17.25A 20.00 UNCH 1 ---- 1082 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 13.75A 20.00 UNCH ---- 1087 ---- ---- ---- 11.25A 20.00 UNCH ---- 1090 ---- ---- ---- 8.75A 20.00 UNCH ---- 1092 ---- ---- ---- 6.50A 20.00 UNCH ---- 1095 10.00 19.50B 2.50A 15.25A 20.00 UNCH 4 ---- 1097 ---- ---- ---- .75A 20.00 UNCH ---- 1100 7.75 17.00B 7.75 5.25A 20.00 UNCH 50 ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- 1115 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 ECE FEB 23 01 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 2.00 2.00 .50A 2.25B .00 UNCH 2 ---- 1087 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1092 7.50 7.50 .50A 12.00B .00 UNCH 3 ---- 1095 13.00 17.50B .50A .50A .00 UNCH 1 ---- 1097 18.00 19.25B .50A .50A .00 UNCH 2 ---- 1100 18.75 19.50B 3.00A 3.00A .00 UNCH 1 ---- 1105 ---- ---- ---- 19.50B 20.00 UNCH ---- 1110 ---- ---- ---- 19.50B 20.00 UNCH ---- 1115 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 *** END OF REPORT ***