FINAL PRE-CLEARING PRICES AS OF 02/03/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN APR23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9430 .9442B .9286A .9442B .9286 -.0150 1 .9436 1 53 JUN23 ---- .9461B .9320A .9320A .9311 -.0149 .9460 SEP23 ---- ---- ---- ---- .9326 -.0150 .9476 DEC23 ---- ---- ---- ---- .9337 -.0149 .9486 MAR24 ---- ---- ---- ---- .9337 -.0147 .9484 JUN24 ---- ---- ---- ---- .9327 -.0147 .9474 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 53 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .70770 .70810B .69220A .69220A .69285 -.01465 224 .70750 52 148 MAR23 .70835 .70895 .69285 .69305 .69360 -.01470 129294 .70830 103566 135598 APR23 .70045 .70985B .69390A .69430B .69455 -.01470 11 .70925 21 6 MAY23 .70000 .71010B .69540A .70160B .69525 -.01470 1 .70995 1 11 JUN23 .71130 .71140B .69555A .69575B .69620 -.01465 108 .71085 94 513 SEP23 .71100 .71330B .69800 .69800 .69835 -.01455 9 .71290 46 DEC23 .71000 .71505B .70085A .70085A .70030 -.01430 9 .71460 45 MAR24 ---- ---- .70245A .70245A .70135 -.01400 .71535 JUN24 ---- ---- .70985A .70985A .70155 -.01375 .71530 SEP24 ---- ---- ---- ---- .70170 -.01355 .71525 DEC24 ---- ---- ---- ---- .70190 -.01330 .71520 MAR25 ---- ---- ---- ---- .70140 -.01310 .71450 JUN25 ---- ---- ---- ---- .70000 -.01290 .71290 SEP25 ---- ---- ---- ---- .69860 -.01270 .71130 DEC25 ---- ---- ---- ---- .69720 -.01255 .70975 MAR26 ---- ---- ---- ---- .69580 -.01235 .70815 JUN26 ---- ---- ---- ---- .69440 -.01215 .70655 SEP26 ---- ---- ---- ---- .69295 -.01200 .70495 DEC26 ---- ---- ---- ---- .69155 -.01180 .70335 MAR27 ---- ---- ---- ---- .69015 -.01160 .70175 JUN27 ---- ---- ---- ---- .68875 -.01140 .70015 SEP27 ---- ---- ---- ---- .68735 -.01120 .69855 DEC27 ---- ---- ---- ---- .68595 -.01100 .69695 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129656 103734 136367 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 90.72 91.16B 90.17A 91.16B 90.47 -.19 39 90.66 151 488 JUN23 ---- 90.15B 89.34A 90.15B 89.54 -.19 89.73 SEP23 ---- ---- ---- ---- 88.63 -.20 88.83 DEC23 ---- ---- ---- ---- 87.70 -.21 87.91 MAR24 ---- ---- ---- ---- 86.78 -.23 87.01 JUN24 ---- ---- ---- ---- 85.96 -.24 86.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 151 488 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0925 1.0962B 1.0906A 1.0924A 1.0953 +.0014 16 1.0939 19 2525 JUN23 ---- 1.0994B 1.0949A 1.0949A 1.0991 +.0013 1.0978 SEP23 ---- ---- ---- ---- 1.1025 +.0011 1.1014 DEC23 ---- ---- ---- ---- 1.1055 +.0007 1.1048 MAR24 ---- ---- ---- ---- 1.1079 +.0007 1.1072 JUN24 ---- ---- ---- ---- 1.1095 +.0006 1.1089 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 19 2525 NB CME BRITISH POUND FUTURES FEB23 1.2226 1.2266B 1.2050A 1.2058B 1.2056 -.0177 114 1.2233 117 1563 MAR23 1.2239 1.2273 1.2055 1.2062 1.2063 -.0177 124518 1.2240 152959 195252 APR23 1.2193 1.2282B 1.2065A 1.2146B 1.2072 -.0177 38 1.2249 133 MAY23 ---- 1.2275B 1.2078A 1.2078A 1.2079 -.0177 1.2256 JUN23 1.2257 1.2297B 1.2082A 1.2087A 1.2089 -.0176 167 1.2265 1137 1385 SEP23 ---- 1.2316B 1.2114A 1.2114A 1.2114 -.0173 1.2287 232 DEC23 1.2290 1.2336B 1.2145A 1.2336B 1.2143 -.0166 1 1.2309 304 MAR24 1.2179 1.2359B 1.2173A 1.2231B 1.2166 -.0160 2 1.2326 80 JUN24 1.2181 1.2372B 1.2181 1.2187B 1.2177 -.0156 1 1.2333 18 SEP24 ---- ---- ---- ---- 1.2189 -.0152 1.2341 20 DEC24 ---- ---- ---- ---- 1.2200 -.0148 1.2348 MAR25 ---- ---- ---- ---- 1.2209 -.0144 1.2353 JUN25 ---- ---- ---- ---- 1.2212 -.0142 1.2354 SEP25 ---- ---- ---- ---- 1.2215 -.0140 1.2355 DEC25 ---- ---- ---- ---- 1.2219 -.0137 1.2356 MAR26 ---- ---- ---- ---- 1.2222 -.0135 1.2357 JUN26 ---- ---- ---- ---- 1.2226 -.0132 1.2358 SEP26 ---- ---- ---- ---- 1.2229 -.0129 1.2358 DEC26 ---- ---- ---- ---- 1.2233 -.0126 1.2359 MAR27 ---- ---- ---- ---- 1.2236 -.0124 1.2360 JUN27 ---- ---- ---- ---- 1.2240 -.0121 1.2361 SEP27 ---- ---- ---- ---- 1.2243 -.0119 1.2362 DEC27 ---- ---- ---- ---- 1.2247 -.0116 1.2363 TOTAL EST.VOL VOLUME OPEN INT TOTAL 124841 154213 198987 BR CME BRAZILIAN REAL FUTURES MAR23 .19760 .19760 .19305 .19395 .19405 -.00355 12885 .19760 11390 51438 APR23 .19605 .19605 .19200A .19200A .19290 -.00345 188 .19635 91 129 MAY23 ---- ---- .19380A .19380A .19200 -.00350 .19550 JUN23 ---- ---- .19360A .19360A .19080 -.00350 .19430 JLY23 ---- ---- ---- ---- .18965 -.00350 .19315 AUG23 ---- ---- ---- ---- .18845 -.00350 .19195 SEP23 ---- ---- ---- ---- .18730 -.00350 .19080 OCT23 ---- ---- ---- ---- .18625 -.00350 .18975 NOV23 ---- ---- ---- ---- .18515 -.00350 .18865 DEC23 ---- ---- ---- ---- .18405 -.00355 .18760 JAN24 ---- ---- ---- ---- .18305 -.00350 .18655 FEB24 ---- ---- ---- ---- .18190 -.00355 .18545 MAR24 ---- ---- ---- ---- .18085 -.00350 .18435 APR24 ---- ---- ---- ---- .17980 -.00350 .18330 MAY24 ---- ---- ---- ---- .17855 -.00355 .18210 JUN24 ---- ---- ---- ---- .17745 -.00350 .18095 JLY24 ---- ---- ---- ---- .17640 -.00355 .17995 AUG24 ---- ---- ---- ---- .17525 -.00355 .17880 SEP24 ---- ---- ---- ---- .17415 -.00355 .17770 OCT24 ---- ---- ---- ---- .17310 -.00355 .17665 NOV24 ---- ---- ---- ---- .17200 -.00355 .17555 DEC24 ---- ---- ---- ---- .17105 -.00355 .17460 JAN25 ---- ---- ---- ---- .16995 -.00355 .17350 FEB25 ---- ---- ---- ---- .16895 -.00355 .17250 MAR25 ---- ---- ---- ---- .16800 -.00355 .17155 APR25 ---- ---- ---- ---- .16700 -.00355 .17055 MAY25 ---- ---- ---- ---- .16605 -.00355 .16960 JUN25 ---- ---- ---- ---- .16510 -.00355 .16865 JLY25 ---- ---- ---- ---- .16410 -.00355 .16765 AUG25 ---- ---- ---- ---- .16315 -.00355 .16670 SEP25 ---- ---- ---- ---- .16225 -.00355 .16580 OCT25 ---- ---- ---- ---- .16130 -.00355 .16485 NOV25 ---- ---- ---- ---- .16035 -.00355 .16390 DEC25 ---- ---- ---- ---- .15955 -.00355 .16310 JAN26 ---- ---- ---- ---- .15860 -.00355 .16215 FEB26 ---- ---- ---- ---- .15770 -.00355 .16125 MAR26 ---- ---- ---- ---- .15690 -.00355 .16045 APR26 ---- ---- ---- ---- .15600 -.00355 .15955 MAY26 ---- ---- ---- ---- .15515 -.00355 .15870 JUN26 ---- ---- ---- ---- .15435 -.00355 .15790 JLY26 ---- ---- ---- ---- .15350 -.00350 .15700 AUG26 ---- ---- ---- ---- .15265 -.00350 .15615 SEP26 ---- ---- ---- ---- .15180 -.00355 .15535 OCT26 ---- ---- ---- ---- .15100 -.00355 .15455 NOV26 ---- ---- ---- ---- .15020 -.00355 .15375 DEC26 ---- ---- ---- ---- .14940 -.00355 .15295 JAN27 ---- ---- ---- ---- .14860 -.00355 .15215 FEB27 ---- ---- ---- ---- .14790 -.00350 .15140 MAR27 ---- ---- ---- ---- .14720 -.00350 .15070 APR27 ---- ---- ---- ---- .14635 -.00350 .14985 MAY27 ---- ---- ---- ---- .14560 -.00350 .14910 JUN27 ---- ---- ---- ---- .14495 -.00350 .14845 JLY27 ---- ---- ---- ---- .14415 -.00350 .14765 AUG27 ---- ---- ---- ---- .14340 -.00350 .14690 SEP27 ---- ---- ---- ---- .14265 -.00350 .14615 OCT27 ---- ---- ---- ---- .14195 -.00350 .14545 NOV27 ---- ---- ---- ---- .14130 -.00345 .14475 DEC27 ---- ---- ---- ---- .14055 -.00350 .14405 JAN28 ---- ---- ---- ---- .13985 -.00345 .14330 FEB28 ---- ---- ---- ---- .13915 -.00345 .14260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13073 11481 51567 CD CANADIAN DOLLAR FUTURES FEB23 .74605 .75105B .74490A .74605A .74680 -.00375 82 .75055 13 102 MAR23 .75120 .75140 .74490 .74650 .74690 -.00375 97819 .75065 84784 133378 APR23 .74640 .75135B .74525A .74525A .74715 -.00375 28 .75090 2 57 MAY23 ---- .75150B .74590A .75150B .74740 -.00370 .75110 2 JUN23 .75195 .75205B .74585 .74715A .74775 -.00365 485 .75140 278 3627 SEP23 ---- .75240B .74700A .75240B .74885 -.00350 .75235 391 DEC23 ---- .75340B .74805A .75340B .75005 -.00325 .75330 335 MAR24 ---- ---- .74935A .74935A .75115 -.00310 .75425 19 JUN24 .75440 .75510B .75035A .75490B .75215 -.00290 1 .75505 2 2 SEP24 ---- ---- ---- ---- .75310 -.00275 .75585 DEC24 ---- ---- ---- ---- .75405 -.00265 .75670 MAR25 ---- ---- ---- ---- .75500 -.00245 .75745 JUN25 ---- ---- ---- ---- .75585 -.00225 .75810 SEP25 ---- ---- ---- ---- .75675 -.00200 .75875 DEC25 ---- ---- ---- ---- .75760 -.00180 .75940 MAR26 ---- ---- ---- ---- .75850 -.00160 .76010 JUN26 ---- ---- ---- ---- .75935 -.00140 .76075 SEP26 ---- ---- ---- ---- .76025 -.00120 .76145 DEC26 ---- ---- ---- ---- .76115 -.00095 .76210 MAR27 ---- ---- ---- ---- .76205 -.00075 .76280 JUN27 ---- ---- ---- ---- .76290 -.00055 .76345 SEP27 ---- ---- ---- ---- .76380 -.00035 .76415 DEC27 ---- ---- ---- ---- .76470 -.00010 .76480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 98415 85079 137913 CHL US Dollar/Chilean Peso Futures MAR23 ---- ---- ---- ---- 798.40 +15.74 782.66 APR23 ---- ---- ---- ---- 801.99 +15.58 786.41 MAY23 ---- ---- ---- ---- 805.35 +15.65 789.70 JUN23 ---- ---- ---- ---- 808.87 +15.97 792.90 JLY23 ---- ---- ---- ---- 811.75 +16.14 795.61 AUG23 ---- ---- ---- ---- 814.80 +16.40 798.40 SEP23 ---- ---- ---- ---- 816.99 +16.41 800.58 OCT23 ---- ---- ---- ---- 818.80 +16.36 802.44 NOV23 ---- ---- ---- ---- 820.82 +16.31 804.51 DEC23 ---- ---- ---- ---- 821.69 +16.15 805.54 JAN24 ---- ---- ---- ---- 822.23 +15.91 806.32 FEB24 ---- ---- ---- ---- 822.91 +15.68 807.23 MAR24 ---- ---- ---- ---- 823.45 +15.70 807.75 JUN24 ---- ---- ---- ---- 825.22 +16.03 809.19 SEP24 ---- ---- ---- ---- 826.92 +16.28 810.64 DEC24 ---- ---- ---- ---- 828.64 +16.62 812.02 CHP Chilean Peso/US Dollar (CLP/USD) Futures MAR23 ---- ---- ---- ---- 12525 -252 12777 APR23 ---- ---- ---- ---- 12469 -247 12716 MAY23 ---- ---- ---- ---- 12417 -246 12663 JUN23 ---- ---- ---- ---- 12363 -249 12612 JLY23 ---- ---- ---- ---- 12319 -250 12569 AUG23 ---- ---- ---- ---- 12273 -252 12525 SEP23 ---- ---- ---- ---- 12240 -251 12491 OCT23 ---- ---- ---- ---- 12213 -249 12462 NOV23 ---- ---- ---- ---- 12183 -247 12430 DEC23 ---- ---- ---- ---- 12170 -244 12414 JAN24 ---- ---- ---- ---- 12162 -240 12402 FEB24 ---- ---- ---- ---- 12152 -236 12388 MAR24 ---- ---- ---- ---- 12144 -236 12380 JUN24 ---- ---- ---- ---- 12118 -240 12358 SEP24 ---- ---- ---- ---- 12093 -243 12336 DEC24 ---- ---- ---- ---- 12068 -247 12315 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.61B 95.62A 97.61B 97.42 +1.34 96.08 1 2 JUN23 ---- 96.17B 94.58A 94.58A 96.17 +1.33 94.84 SEP23 ---- ---- ---- ---- 95.04 +1.29 93.75 DEC23 ---- ---- ---- ---- 93.93 +1.26 92.67 MAR24 ---- ---- ---- ---- 92.95 +1.21 91.74 JUN24 ---- ---- ---- ---- 92.16 +1.17 90.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- .045920B .045416A .045920B .045356 .000456 .045812 5 28 JUN23 ---- ---- ---- ---- .045148 .000452 .045600 SEP23 ---- ---- ---- ---- .044992 .000448 .045440 DEC23 ---- ---- ---- ---- .044906 .000450 .045356 MAR24 ---- ---- ---- ---- .044884 .000430 .045314 JUN24 ---- ---- ---- ---- .044870 .000380 .045250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 28 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7382 6.8110 6.7324A 6.8055B 6.8032 +.0682 297 6.7350 220 150 MAR23 6.7207 6.8000 6.7204A 6.7930A 6.7902 +.0675 1084 6.7227 673 2939 APR23 6.7104 6.7770 6.7062A 6.7587A 6.7745 +.0671 9 6.7074 16 30 MAY23 ---- 6.7469B ---- 6.7469B 6.7615 +.0662 6.6953 1 JUN23 6.6863 6.7525 6.6863 6.7500A 6.7477 +.0668 43 6.6809 684 JLY23 ---- 6.7200B ---- 6.7200B 6.7344 +.0652 6.6692 AUG23 ---- ---- ---- ---- 6.7226 +.0646 6.6580 SEP23 ---- 6.6978B ---- 6.6978B 6.7091 +.0634 6.6457 50 OCT23 ---- ---- ---- ---- 6.6983 +.0625 6.6358 NOV23 ---- ---- ---- ---- 6.6879 +.0614 6.6265 DEC23 ---- 6.6669B ---- 6.6669B 6.6771 +.0603 6.6168 3 JAN24 ---- ---- ---- ---- 6.6684 +.0594 6.6090 FEB24 ---- ---- ---- ---- 6.6576 +.0583 6.5993 MAR24 ---- ---- ---- ---- 6.6489 +.0574 6.5915 JUN24 ---- ---- ---- ---- 6.6207 +.0544 6.5663 SEP24 ---- ---- ---- ---- 6.5925 +.0514 6.5411 DEC24 ---- ---- ---- ---- 6.5643 +.0484 6.5159 MAR25 ---- ---- ---- ---- 6.5361 +.0454 6.4907 JUN25 ---- ---- ---- ---- 6.5080 +.0426 6.4654 SEP25 ---- ---- ---- ---- 6.4798 +.0396 6.4402 DEC25 ---- ---- ---- ---- 6.4516 +.0366 6.4150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1433 910 3856 E7 CME E-MINI EURO FX FUTURES MAR23 1.09350 1.09650 1.08140 1.08190B 1.08290 -.01050 8282 1.09340 11808 15717 JUN23 1.09950 1.10220B 1.08770 1.08830B 1.08880 -.01040 85 1.09920 111 259 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8367 11919 15976 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5429 1.5616B 1.5421A 1.5616B 1.5612 +.0176 154 1.5436 46 1848 JUN23 1.5620 1.5632B 1.5457A 1.5632B 1.5638 +.0175 1 1.5463 SEP23 ---- ---- ---- ---- 1.5664 +.0177 1.5487 DEC23 ---- ---- ---- ---- 1.5691 +.0176 1.5515 MAR24 ---- ---- ---- ---- 1.5730 +.0178 1.5552 JUN24 ---- ---- ---- ---- 1.5767 +.0179 1.5588 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 46 1848 EC CME EURO FX FUTURES FEB23 1.090300 1.094500B 1.079850A 1.079850A 1.080950 .010500 601 1.091450 557 1428 MAR23 1.093450 1.096450 1.081650 1.081850 1.082850 .010500 285371 1.093350 316852 776457 APR23 1.095150 1.098600B 1.083900 1.084650B 1.085050 .010550 282 1.095600 299 702 MAY23 ---- ---- 1.086300A 1.086300A 1.086800 .010500 1.097300 1 1 JUN23 1.099100 1.102250B 1.087350 1.087700A 1.088750 .010450 1544 1.099200 1128 11061 SEP23 1.102000 1.106900B 1.092850A 1.100650B 1.093900 .010150 6 1.104050 29 1067 DEC23 ---- 1.111250B 1.097850A 1.097850A 1.098850 .009850 52 1.108700 23 1266 MAR24 1.111100 1.115400B 1.102850A 1.115400B 1.103200 .009300 2 1.112500 5 45 JUN24 ---- 1.118300B 1.106650A 1.106650A 1.106100 .008900 1.115000 1 SEP24 ---- ---- ---- ---- 1.109000 .008500 1.117500 DEC24 ---- ---- ---- ---- 1.111900 .008100 1.120000 MAR25 ---- ---- ---- ---- 1.114550 .007850 1.122400 JUN25 ---- ---- ---- ---- 1.116850 .007850 1.124700 SEP25 ---- ---- ---- ---- 1.119150 .007800 1.126950 DEC25 ---- ---- ---- ---- 1.121450 .007750 1.129200 MAR26 ---- ---- ---- ---- 1.123750 .007700 1.131450 JUN26 ---- ---- ---- ---- 1.126050 .007650 1.133700 SEP26 ---- ---- ---- ---- 1.128350 .007600 1.135950 DEC26 ---- ---- ---- ---- 1.130650 .007550 1.138200 MAR27 ---- ---- ---- ---- 1.132950 .007500 1.140450 JUN27 ---- ---- ---- ---- 1.135250 .007450 1.142700 SEP27 ---- ---- ---- ---- 1.137550 .007450 1.145000 DEC27 ---- ---- ---- ---- 1.139850 .007400 1.147250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 287858 318894 792028 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4556 1.4645B 1.4492A 1.4511B 1.4498 -.0067 60 1.4565 250 4403 JUN23 1.4565 1.4698B 1.4565 1.4565 1.4560 -.0069 1 1.4629 1 SEP23 ---- ---- ---- ---- 1.4608 -.0067 1.4675 DEC23 ---- ---- ---- ---- 1.4650 -.0068 1.4718 MAR24 ---- ---- ---- ---- 1.4687 -.0063 1.4750 JUN24 ---- ---- ---- ---- 1.4706 -.0061 1.4767 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 250 4404 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- .041886 .000014 .041900 2 JUN23 ---- ---- ---- ---- .041468 .000016 .041484 SEP23 ---- ---- ---- ---- .041130 .000028 .041158 DEC23 ---- ---- ---- ---- .040866 .000044 .040910 MAR24 ---- ---- ---- ---- .040686 .000046 .040732 JUN24 ---- ---- ---- ---- .040566 .000016 .040582 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 25414 25590B 25386A 25386A 25418 -152 1 25570 1 4 JUN23 ---- ---- ---- ---- 24638 -152 24790 SEP23 ---- ---- ---- ---- 24020 -154 24174 DEC23 ---- ---- ---- ---- 23542 -154 23696 MAR24 ---- ---- ---- ---- 23172 -162 23334 JUN24 ---- ---- ---- ---- 22882 -170 23052 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 4 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.960 11.057B 10.960 11.057B 11.039 +.0755 8 10.964 161 2082 JUN23 ---- 11.034B ---- 11.034B 11.046 +.0755 10.971 SEP23 ---- ---- ---- ---- 11.043 +.0770 10.966 DEC23 ---- ---- ---- ---- 11.043 +.0770 10.966 MAR24 ---- ---- ---- ---- 11.051 +.0785 10.972 JUN24 ---- ---- ---- ---- 11.054 +.0780 10.976 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 161 2082 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21120A .21120A .21118 -.00112 .21230 67 JUN23 ---- ---- ---- ---- .20874 -.00110 .20984 SEP23 ---- ---- ---- ---- .20652 -.00112 .20764 DEC23 ---- ---- ---- ---- .20428 -.00114 .20542 MAR24 ---- ---- ---- ---- .20218 -.00118 .20336 JUN24 ---- ---- ---- ---- .20054 -.00116 .20170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.312 11.402B 11.312 11.402B 11.399 +.0825 18 11.317 283 5163 JUN23 ---- 11.393B ---- 11.393B 11.404 +.0815 11.322 SEP23 ---- ---- ---- ---- 11.402 +.0820 11.320 DEC23 ---- ---- ---- ---- 11.395 +.0820 11.313 MAR24 ---- ---- ---- ---- 11.389 +.0825 11.307 JUN24 ---- ---- ---- ---- 11.388 +.0830 11.305 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 283 5163 HFO CME HUNGARIAN FORINT FUTURES MAR23 27670 28006B 27510A 27690B 27524 -432 2 27956 1 2 JUN23 ---- ---- ---- ---- 26824 -426 27250 SEP23 ---- ---- ---- ---- 26276 -414 26690 DEC23 ---- ---- ---- ---- 25870 -402 26272 MAR24 ---- ---- ---- ---- 25564 -396 25960 JUN24 ---- ---- ---- ---- 25310 -392 25702 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 2 ILS ISRAELI SHEKEL FUTURES MAR23 ---- ---- .29224A .29224A .29166 -.00272 .29438 14 JUN23 ---- ---- ---- ---- .29306 -.00272 .29578 SEP23 ---- ---- ---- ---- .29443 -.00276 .29719 DEC23 ---- ---- ---- ---- .29579 -.00277 .29856 MAR24 ---- ---- ---- ---- .29694 -.00290 .29984 JUN24 ---- ---- ---- ---- .29784 -.00319 .30103 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 78100 78300 76580 76590B 76670 -1460 826 78130 761 899 JUN23 79110 79380B 77670A 77670A 77750 -1480 48 79230 25 34 TOTAL EST.VOL VOLUME OPEN INT TOTAL 874 786 933 JY CME JAPANESE YEN FUTURES FEB23 77800 78005B 76295A 76305 76385 -1450 413 77835 179 592 MAR23 78110 78305 76570 76600 76670 -1460 224687 78130 139748 165725 APR23 78120 78685B 76975A 77110B 77055 -1465 266 78520 254 136 MAY23 ---- 78910B 77340A 77340A 77360 -1470 78830 JUN23 79165 79385 77660A 77670B 77750 -1475 429 79225 452 3653 SEP23 ---- 80395B 78730A 78730A 78790 -1460 80250 49 DEC23 ---- 81405B 79750A 79750A 79850 -1440 81290 110 MAR24 ---- 82225B 80890A 82225B 80815 -1400 82215 JUN24 ---- 83250B 81680A 83250B 81615 -1370 82985 SEP24 ---- ---- ---- ---- 82435 -1335 83770 DEC24 ---- ---- ---- ---- 83270 -1300 84570 MAR25 ---- ---- ---- ---- 84015 -1260 85275 JUN25 ---- ---- ---- ---- 84615 -1240 85855 SEP25 ---- ---- ---- ---- 85220 -1220 86440 DEC25 ---- ---- ---- ---- 85840 -1195 87035 MAR26 ---- ---- ---- ---- 86465 -1170 87635 JUN26 ---- ---- ---- ---- 87100 -1145 88245 SEP26 ---- ---- ---- ---- 87745 -1120 88865 DEC26 ---- ---- ---- ---- 88395 -1095 89490 MAR27 ---- ---- ---- ---- 89060 -1065 90125 JUN27 ---- ---- ---- ---- 89735 -1035 90770 SEP27 ---- ---- ---- ---- 90420 -1005 91425 DEC27 ---- ---- ---- ---- 91110 -980 92090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 225795 140633 170265 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- 8168B 8003A 8168B 8017 -143 8160 56 MAR23 8151 8151 8012A 8012A 8014 -155 8 8169 56 APR23 ---- ---- ---- ---- 8026 -156 8182 MAY23 ---- ---- ---- ---- 8035 -154 8189 JUN23 ---- ---- ---- ---- 8048 -155 8203 JLY23 ---- ---- ---- ---- 8059 -155 8214 AUG23 ---- ---- ---- ---- 8068 -156 8224 SEP23 ---- ---- ---- ---- 8084 -156 8240 OCT23 ---- ---- ---- ---- 8095 -157 8252 NOV23 ---- ---- ---- ---- 8106 -157 8263 DEC23 ---- ---- ---- ---- 8119 -156 8275 JAN24 ---- ---- ---- ---- 8130 -155 8285 FEB24 ---- ---- ---- ---- 8144 -153 8297 MAR24 ---- ---- ---- ---- 8154 -153 8307 JUN24 ---- ---- ---- ---- 8190 -150 8340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 112 M6A Micro AUD/USD Futures MAR23 .7084 .7089 .6929 .6930 .6936 -.0147 15475 .7083 15507 5547 JUN23 .7109 .7113B .6956 .6958 .6962 -.0147 159 .7109 76 528 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15634 15583 6075 M6B Micro GBP/USD Futures MAR23 1.2240 1.2273 1.2055 1.2059B 1.2063 -.0177 4302 1.2240 7230 4310 JUN23 1.2258 1.2297B 1.2082 1.2084B 1.2089 -.0176 69 1.2265 53 650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4371 7283 4960 M6C Micro USD/CAD Futures MAR23 1.3350 1.3422B 1.3315A 1.3351A 1.3389 +.0067 2 1.3322 1 85 JUN23 ---- ---- ---- ---- 1.3373 +.0065 1.3308 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 85 M6E Micro EUR/USD Futures MAR23 1.09350 1.09700 1.08150 1.08200 1.08290 -.01050 42894 1.09340 49114 15418 JUN23 1.09930 1.10220B 1.08770A 1.08770A 1.08880 -.01040 915 1.09920 1953 2420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43809 51067 17838 M6J Micro USD/JPY Futures MAR23 128.15 130.65 127.77A 130.40 130.43 +2.44 43 127.99 108 75 JUN23 ---- ---- ---- ---- 128.62 +2.40 126.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 108 75 M6S Micro USD/CHF Futures MAR23 .9150 .9233B .9093A .9205A .9221 +.0121 5 .9100 1 62 JUN23 ---- ---- ---- ---- .9127 +.0119 .9008 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 62 MCD Micro CAD/USD Futures MAR23 .75130 .75130 .74500 .74630 .74690 -.00380 3594 .75070 3149 3942 JUN23 .74960 .75200B .74590A .74700A .74780 -.00360 85 .75140 19 148 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3679 3168 4090 MIR Micro INR/USD Futures FEB23 121.72 122.06B 120.96A 120.96A 121.15 -.49 39 121.64 37 48 MAR23 ---- 121.83B 120.97A 121.83B 120.83 -.47 121.30 APR23 ---- 121.46B 120.59A 120.59A 120.52 -.58 121.10 MAY23 ---- ---- ---- ---- 120.26 -.61 120.87 JUN23 ---- ---- ---- ---- 120.04 -.57 120.61 JLY23 ---- ---- ---- ---- 119.81 -.53 120.34 AUG23 ---- ---- ---- ---- 119.58 -.50 120.08 SEP23 ---- ---- ---- ---- 119.40 -.47 119.87 OCT23 ---- ---- ---- ---- 119.20 -.45 119.65 NOV23 ---- ---- ---- ---- 118.98 -.44 119.42 DEC23 ---- ---- ---- ---- 118.77 -.44 119.21 JAN24 ---- ---- ---- ---- 118.53 -.44 118.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 37 48 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.8032 +.0682 6.7350 MAR23 ---- ---- ---- ---- 6.7902 +.0675 6.7227 APR23 ---- ---- ---- ---- 6.7745 +.0671 6.7074 MAY23 ---- ---- ---- ---- 6.7615 +.0662 6.6953 JUN23 ---- ---- ---- ---- 6.7477 +.0668 6.6809 JLY23 ---- ---- ---- ---- 6.7344 +.0652 6.6692 AUG23 ---- ---- ---- ---- 6.7226 +.0646 6.6580 SEP23 ---- ---- ---- ---- 6.7091 +.0634 6.6457 OCT23 ---- ---- ---- ---- 6.6983 +.0625 6.6358 NOV23 ---- ---- ---- ---- 6.6879 +.0614 6.6265 DEC23 ---- ---- ---- ---- 6.6771 +.0603 6.6168 JAN24 ---- ---- ---- ---- 6.6684 +.0594 6.6090 MP CME MEXICAN PESO FUTURES FEB23 .05280 .05348B .05268A .05281B .05263 -.00084 9 .05347 52 14 MAR23 .05327 .05330 .05234 .05238 .05237 -.00084 66840 .05321 46870 281375 APR23 ---- ---- .05208A .05208A .05203 -.00084 .05287 MAY23 ---- ---- .05182A .05182A .05176 -.00083 .05259 JUN23 .05147 .05230B .05139A .05146 .05142 -.00084 26 .05226 10 139 JLY23 ---- ---- ---- ---- .05117 -.00082 .05199 AUG23 ---- ---- ---- ---- .05092 -.00080 .05172 SEP23 ---- ---- ---- ---- .05060 -.00080 .05140 OCT23 ---- ---- ---- ---- .05035 -.00079 .05114 NOV23 ---- ---- ---- ---- .05010 -.00079 .05089 DEC23 ---- ---- ---- ---- .04980 -.00079 .05059 JAN24 ---- ---- ---- ---- .04960 -.00078 .05038 FEB24 ---- ---- ---- ---- .04932 -.00078 .05010 MAR24 ---- ---- ---- ---- .04911 -.00077 .04988 JUN24 ---- ---- ---- ---- .04850 -.00077 .04927 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66875 46932 281528 MSF Micro CHF/USD Futures MAR23 1.0990 1.0998 1.0829A 1.0841 1.0845 -.0145 1350 1.0990 839 1376 JUN23 1.0980 1.1109B 1.0942A 1.0995B 1.0956 -.0145 2 1.1101 1 170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1352 840 1546 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .64710 .64835 .63250 .63255B .63325 -.01425 35844 .64750 29339 35406 JUN23 .64380 .64830B .63275A .63275A .63340 -.01410 56 .64750 13 39 SEP23 ---- .64760B .63330A .64760B .63345 -.01380 .64725 1 DEC23 ---- ---- ---- ---- .63345 -.01335 .64680 1 MAR24 ---- ---- ---- ---- .63305 -.01305 .64610 JUN24 ---- ---- ---- ---- .63230 -.01275 .64505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35900 29352 35447 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .09972 .09999B .09798A .09804A .09809 -.00163 102 .09972 41 775 JUN23 ---- .10036B .09883A .09883A .09856 -.00163 .10019 SEP23 ---- ---- ---- ---- .09906 -.00162 .10068 DEC23 ---- ---- ---- ---- .09950 -.00160 .10110 MAR24 ---- ---- ---- ---- .09983 -.00156 .10139 JUN24 ---- ---- ---- ---- .10006 -.00152 .10158 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 41 775 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 156.66 158.07B 156.13A 157.34A 157.34 +.68 39 156.66 52 1493 JUN23 ---- 155.99B 154.49A 154.49A 155.49 +.68 154.81 SEP23 ---- ---- ---- ---- 153.75 +.64 153.11 DEC23 ---- ---- ---- ---- 152.07 +.65 151.42 MAR24 ---- ---- ---- ---- 150.54 +.62 149.92 JUN24 ---- ---- ---- ---- 149.20 +.58 148.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 52 1493 PLZ CME POLISH ZLOTY FUTURES MAR23 .23114 .23262B .22842A .22842A .22868 -.00344 3 .23212 43 549 JUN23 ---- ---- ---- ---- .22726 -.00340 .23066 SEP23 ---- ---- ---- ---- .22592 -.00332 .22924 DEC23 ---- ---- ---- ---- .22448 -.00326 .22774 MAR24 ---- ---- ---- ---- .22304 -.00320 .22624 JUN24 ---- ---- ---- ---- .22182 -.00308 .22490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 43 549 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1154 1.1174B 1.1118A 1.1174B 1.1123 -.0015 7 1.1138 5 2708 JUN23 ---- 1.1063B 1.1046A 1.1046A 1.1034 -.0015 1.1049 SEP23 ---- ---- ---- ---- 1.0954 -.0015 1.0969 DEC23 ---- ---- ---- ---- 1.0885 -.0006 1.0891 MAR24 ---- ---- ---- ---- 1.0822 -.0001 1.0823 JUN24 ---- ---- ---- ---- 1.0758 -.0005 1.0763 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 5 2708 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- .057225 .001275 .058500 MAR23 .058575 .058575 .057000 .057050B .057075 .001275 2143 .058350 2991 7884 APR23 ---- ---- ---- ---- .056925 .001275 .058200 MAY23 ---- ---- ---- ---- .056800 .001275 .058075 JUN23 ---- ---- .056875A .056875A .056675 .001250 .057925 JLY23 ---- ---- ---- ---- .056550 .001250 .057800 AUG23 ---- ---- ---- ---- .056450 .001250 .057700 SEP23 ---- ---- ---- ---- .056300 .001250 .057550 OCT23 ---- ---- ---- ---- .056200 .001250 .057450 NOV23 ---- ---- ---- ---- .056100 .001250 .057350 DEC23 ---- ---- ---- ---- .055975 .001225 .057200 JAN24 ---- ---- ---- ---- .055875 .001200 .057075 FEB24 ---- ---- ---- ---- .055750 .001175 .056925 MAR24 ---- ---- ---- ---- .055575 .001175 .056750 JUN24 ---- ---- ---- ---- .055075 .001175 .056250 SEP24 ---- ---- ---- ---- .054600 .001150 .055750 DEC24 ---- ---- ---- ---- .054125 .001150 .055275 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2143 2991 7884 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9943 1.0018 .9942 .9979B .9985 +.0036 310 .9949 585 15180 JUN23 ---- .9962B .9900A .9900A .9937 +.0035 .9902 1 22 SEP23 ---- ---- ---- ---- .9892 +.0036 .9856 DEC23 ---- ---- ---- ---- .9850 +.0040 .9810 MAR24 ---- ---- ---- ---- .9814 +.0046 .9768 JUN24 ---- ---- ---- ---- .9772 +.0041 .9731 TOTAL EST.VOL VOLUME OPEN INT TOTAL 310 586 15202 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .147530 .001080 .148610 4 MAR23 ---- ---- ---- ---- .147380 .001490 .148870 APR23 ---- ---- ---- ---- .147680 .001490 .149170 MAY23 ---- ---- ---- ---- .147900 .001510 .149410 JUN23 ---- ---- ---- ---- .148180 .001530 .149710 JLY23 ---- ---- ---- ---- .148400 .001550 .149950 AUG23 ---- ---- ---- ---- .148620 .001560 .150180 SEP23 ---- ---- ---- ---- .148850 .001580 .150430 OCT23 ---- ---- ---- ---- .149030 .001600 .150630 NOV23 ---- ---- ---- ---- .149220 .001600 .150820 DEC23 ---- ---- ---- ---- .149430 .001580 .151010 JAN24 ---- ---- ---- ---- .149610 .001560 .151170 FEB24 ---- ---- ---- ---- .149760 .001550 .151310 MAR24 ---- ---- ---- ---- .149800 .001550 .151350 JUN24 ---- ---- ---- ---- .149910 .001590 .151500 SEP24 ---- ---- ---- ---- .150020 .001620 .151640 DEC24 ---- ---- ---- ---- .150130 .001660 .151790 MAR25 ---- ---- ---- ---- .149770 .001650 .151420 JUN25 ---- ---- ---- ---- .148750 .001610 .150360 SEP25 ---- ---- ---- ---- .147740 .001580 .149320 DEC25 ---- ---- ---- ---- .146740 .001560 .148300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .136481 .000320 .136158 MAR23 ---- ---- ---- ---- .136103 .000050 .136159 APR23 ---- ---- ---- ---- .136104 .000040 .136153 MAY23 ---- ---- ---- ---- .136087 .000070 .136161 JUN23 ---- ---- ---- ---- .136101 .000090 .136199 JLY23 ---- ---- ---- ---- .136001 .000090 .136100 AUG23 ---- ---- ---- ---- .136005 .000110 .136122 SEP23 ---- ---- ---- ---- .136072 .000180 .136252 OCT23 ---- ---- ---- ---- .135955 .000180 .136136 NOV23 ---- ---- ---- ---- .135938 .000190 .136132 DEC23 ---- ---- ---- ---- .135987 .000210 .136204 JAN24 ---- ---- ---- ---- .135843 .000190 .136039 FEB24 ---- ---- ---- ---- .135768 .000210 .135979 MAR24 ---- ---- ---- ---- .135786 .000250 .136044 JUN24 ---- ---- ---- ---- .135530 .000340 .135874 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .89700B ---- .89700B .89660 +.00440 .89220 3 85 MAR23 .89375 .89935B .89275 .89725 .89765 +.00440 1871 .89325 4837 32271 APR23 ---- .89925B ---- .89925B .89880 +.00435 .89445 MAY23 ---- .90000B ---- .90000B .89975 +.00445 .89530 JUN23 .89760 .90180 .89760 .90070A .90060 +.00440 30 .89620 15 62 SEP23 ---- ---- ---- ---- .90300 +.00445 .89855 DEC23 ---- ---- ---- ---- .90490 +.00420 .90070 MAR24 ---- ---- ---- ---- .90680 +.00425 .90255 JUN24 ---- ---- ---- ---- .90835 +.00425 .90410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1901 4855 32418 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .013980 .000020 .014000 JUN23 ---- ---- ---- ---- .013485 .000025 .013460 SEP23 ---- ---- ---- ---- .013025 .000045 .012980 DEC23 ---- ---- ---- ---- .012605 .000075 .012530 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.02 141.96B 139.58A 141.24B 141.24 +1.30 2198 139.94 2384 21587 JUN23 ---- 140.64B 138.51A 140.64B 140.03 +1.29 138.74 SEP23 ---- ---- ---- ---- 138.84 +1.26 137.58 DEC23 ---- ---- ---- ---- 137.61 +1.22 136.39 MAR24 ---- ---- ---- ---- 136.51 +1.19 135.32 JUN24 ---- ---- ---- ---- 135.53 +1.17 134.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2198 2384 21587 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09661 .09678 .09491 .09509B .09499 -.00162 162 .09661 220 1559 JUN23 .09578 .09714B .09578 .09622B .09547 -.00161 10 .09708 SEP23 ---- ---- ---- ---- .09594 -.00159 .09753 DEC23 ---- ---- ---- ---- .09643 -.00157 .09800 MAR24 ---- ---- ---- ---- .09686 -.00153 .09839 JUN24 ---- ---- ---- ---- .09713 -.00150 .09863 TOTAL EST.VOL VOLUME OPEN INT TOTAL 172 220 1559 SF CME SWISS FRANC FUTURES MAR23 1.09905 1.09995 1.08270 1.08355 1.08450 -.01445 25020 1.09895 21734 39478 JUN23 1.10830 1.11095B 1.09420 1.09470A 1.09560 -.01450 43 1.11010 22 502 SEP23 1.11910 1.12065B 1.10480A 1.12065B 1.10585 -.01435 6 1.12020 1 58 DEC23 1.12300 1.12300 1.11460A 1.11460A 1.11555 -.01465 3 1.13020 39 MAR24 ---- ---- 1.12855A 1.12855A 1.12415 -.01475 1.13890 JUN24 ---- ---- 1.14105A 1.14105A 1.13190 -.01395 1.14585 SEP24 ---- ---- ---- ---- 1.13975 -.01315 1.15290 DEC24 ---- ---- ---- ---- 1.14770 -.01230 1.16000 MAR25 ---- ---- ---- ---- 1.15455 -.01185 1.16640 JUN25 ---- ---- ---- ---- 1.15985 -.01185 1.17170 SEP25 ---- ---- ---- ---- 1.16515 -.01190 1.17705 DEC25 ---- ---- ---- ---- 1.17055 -.01190 1.18245 MAR26 ---- ---- ---- ---- 1.17595 -.01195 1.18790 JUN26 ---- ---- ---- ---- 1.18140 -.01200 1.19340 SEP26 ---- ---- ---- ---- 1.18695 -.01200 1.19895 DEC26 ---- ---- ---- ---- 1.19250 -.01205 1.20455 MAR27 ---- ---- ---- ---- 1.19815 -.01205 1.21020 JUN27 ---- ---- ---- ---- 1.20380 -.01210 1.21590 SEP27 ---- ---- ---- ---- 1.20955 -.01210 1.22165 DEC27 ---- ---- ---- ---- 1.21535 -.01210 1.22745 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25072 21757 40077 SIR INR/USD Futures FEB23 121.64 122.17 120.85 121.11B 121.15 -.49 2646 121.64 2389 1669 MAR23 ---- 121.89B 120.97A 121.92B 120.83 -.47 15 121.30 15 7 APR23 ---- 121.46B 120.59A 120.59A 120.52 -.58 121.10 MAY23 ---- ---- ---- ---- 120.26 -.61 120.87 JUN23 ---- ---- ---- ---- 120.04 -.57 120.61 JLY23 ---- ---- ---- ---- 119.81 -.53 120.34 AUG23 ---- ---- ---- ---- 119.58 -.50 120.08 SEP23 ---- ---- ---- ---- 119.40 -.47 119.87 OCT23 ---- ---- ---- ---- 119.20 -.45 119.65 NOV23 ---- ---- ---- ---- 118.98 -.44 119.42 DEC23 ---- ---- ---- ---- 118.77 -.44 119.21 JAN24 ---- ---- ---- ---- 118.53 -.44 118.97 MAR24 ---- ---- ---- ---- 118.13 -.44 118.57 JUN24 ---- ---- ---- ---- 117.48 -.43 117.91 SEP24 ---- ---- ---- ---- 116.84 -.43 117.27 DEC24 ---- ---- ---- ---- 116.21 -.43 116.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2661 2404 1676 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 141.17 141.89B 140.25A 141.89B 141.45 +.795 19 140.65 730 JUN23 ---- 141.30B 139.78A 141.30B 140.91 +.795 140.12 SEP23 ---- ---- ---- ---- 140.35 +.765 139.59 DEC23 ---- ---- ---- ---- 139.70 +.670 139.03 MAR24 ---- ---- ---- ---- 139.10 +.575 138.52 JUN24 ---- ---- ---- ---- 138.69 +.610 138.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- .052225 .000075 .052150 57 JUN23 ---- ---- ---- ---- .048820 .000130 .048690 SEP23 ---- ---- ---- ---- .045220 .000145 .045075 DEC23 ---- ---- ---- ---- .042020 .000155 .041865 MAR24 ---- ---- ---- ---- .039060 .000200 .038860 JUN24 ---- ---- ---- ---- .036350 .000260 .036090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.082850 .010500 1.093350 JUN23 ---- ---- ---- ---- 1.088750 .010450 1.099200 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.474 +.3809 17.094 MAR23 ---- 17.516B 17.134A 17.516B 17.520 +.3828 17.138 APR23 ---- ---- ---- ---- 17.567 +.3849 17.182 MAY23 ---- ---- ---- ---- 17.605 +.3865 17.219 JUN23 ---- ---- ---- ---- 17.644 +.3808 17.263 JLY23 ---- ---- ---- ---- 17.683 +.3825 17.301 AUG23 ---- ---- ---- ---- 17.714 +.3838 17.331 SEP23 ---- ---- ---- ---- 17.762 +.3858 17.376 OCT23 ---- ---- ---- ---- 17.793 +.3872 17.406 NOV23 ---- ---- ---- ---- 17.825 +.3885 17.436 DEC23 ---- ---- ---- ---- 17.865 +.3826 17.482 JAN24 ---- ---- ---- ---- 17.897 +.3763 17.520 FEB24 ---- ---- ---- ---- 17.937 +.3702 17.567 MAR24 ---- ---- ---- ---- 17.993 +.3726 17.621 JUN24 ---- ---- ---- ---- 18.157 +.3793 17.777 SEP24 ---- ---- ---- ---- 18.315 +.3778 17.937 DEC24 ---- ---- ---- ---- 18.475 +.3844 18.091 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 7.850 -1.470 9.320 6200 ---- ---- ---- ---- 7.350 -1.470 8.820 6250 ---- ---- ---- ---- 6.850 -1.470 8.320 6300 ---- ---- ---- ---- 6.350 -1.470 7.820 6350 ---- ---- ---- ---- 5.850 -1.470 7.320 6400 ---- ---- ---- ---- 5.360 -1.460 6.820 6450 ---- ---- ---- ---- 4.860 -1.460 6.320 6500 ---- ---- 4.370A 4.370A 4.370 -1.450 5.820 6550 ---- ---- 3.880A 3.880A 3.870 -1.450 5.320 6575 ---- ---- 3.630A 3.630A 3.630 -1.440 5.070 6600 ---- ---- 3.380A 3.380A 3.380 -1.450 4.830 6625 ---- ---- 3.140A 3.140A 3.140 -1.440 4.580 6650 ---- ---- 2.900A 2.900A 2.900 -1.430 4.330 6675 ---- ---- 2.660A 2.660A 2.660 -1.420 4.080 6700 ---- ---- 2.420A 2.420A 2.420 -1.410 3.830 6725 ---- ---- 2.190A 2.190A 2.190 -1.390 3.580 6750 ---- ---- 1.960A 1.960A 1.960 -1.380 3.340 6775 ---- ---- 1.740A 1.740A 1.740 -1.350 3.090 6800 ---- ---- 1.530A 1.530A 1.530 -1.320 2.850 6825 ---- ---- 1.330A 1.330A 1.320 -1.290 2.610 1 6850 ---- ---- 1.140A 1.140A 1.130 -1.240 2.370 6875 ---- ---- .970A .970A .950 -1.180 2.130 6900 ---- ---- .800A .800A .790 -1.110 1.900 6925 ---- ---- .650A .650A .640 -1.040 1.680 1 6950 ---- ---- .520A .520A .520 -.940 1.460 6975 ---- ---- .400A .400A .410 -.850 1.260 7000 .320 .320 .300A .320 .320 -.740 78 1.060 3 7025 .230 .230 .230 .240B .240 -.640 40 .880 7050 .170 .180 .170 .170A .180 -.540 123 .720 7075 ---- ---- .130A .130A .130 -.450 1 .580 7100 .160 .160 .090A .090A .100 -.350 2 .450 7125 ---- ---- .060A .060A .070 -.280 .350 7150 .045 .045 .040A .050B .050 -.210 44 .260 7175 .020 .035 .020 .035 .035 -.155 134 .190 7200 .030 .030 .015 .015 .025 -.115 11 .140 279 7225 ---- ---- .025A .025A .015 -.085 .100 7250 ---- ---- .020A .020A .010 -.060 .070 7275 ---- ---- .015A .015A .005 -.040 .045 20 20 7300 ---- ---- .015A .015A .005 -.025 .030 14 15 7325 ---- ---- .015A .015A .005 -.015 .020 7350 ---- ---- ---- ---- CAB -.010 .010 2 7400 ---- ---- ---- ---- CAB -.005 .005 4 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 4.720A 4.720A 4.710 -1.380 6.090 6550 ---- ---- 4.260A 4.260A 4.250 -1.360 5.610 6600 ---- ---- 3.810A 3.810A 3.790 -1.340 5.130 6650 ---- ---- 3.370A 3.370A 3.350 -1.310 4.660 6700 ---- ---- 2.950A 2.950A 2.930 -1.260 4.190 6750 ---- ---- 2.550A 2.550A 2.520 -1.210 3.730 6800 ---- ---- 2.170A 2.170A 2.140 -1.150 3.290 6850 ---- ---- 1.820A 1.820A 1.790 -1.070 2.860 6900 ---- ---- 1.460A 1.460A 1.470 -.990 2.460 6925 ---- ---- 1.320A 1.320A 1.320 -.940 2.260 6950 ---- ---- 1.180A 1.180A 1.180 -.900 2.080 6975 ---- ---- 1.050A 1.050A 1.050 -.840 1.890 7000 1.060 1.060 .930A .930A .930 -.790 1 1.720 7025 ---- ---- .820A .820A .820 -.740 1.560 7050 ---- ---- .720A .720A .720 -.680 1.400 7075 ---- ---- .620A .620A .630 -.620 1.250 7100 ---- ---- .540A .540A .550 -.560 1.110 7125 ---- ---- .480A .480A .470 -.510 .980 7150 ---- ---- .410A .410A .410 -.460 .870 1 7175 ---- ---- .350A .350A .350 -.410 .760 7200 ---- ---- .300A .300A .300 -.360 .660 7225 ---- ---- .260A .260A .260 -.310 .570 7250 ---- ---- .220A .220A .220 -.270 .490 7275 ---- ---- .180A .180A .190 -.230 .420 7300 ---- ---- .150A .150A .160 -.190 .350 7325 ---- ---- .130A .130A .130 -.170 .300 7350 ---- ---- .110A .110A .110 -.140 .250 7400 ---- ---- .070A .070A .080 -.100 .180 7450 ---- ---- .060A .060A .050 -.070 .120 7500 ---- ---- .045A .045A .035 -.055 3 .090 7550 ---- ---- .035A .035A .025 -.035 .060 7600 ---- ---- .025A .025A .015 -.025 .040 7650 ---- ---- .020A .020A .010 -.020 .030 7700 ---- ---- ---- ---- .005 -.015 .020 7750 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 437 34 326 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 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .010 +.010 CAB 5 6550 ---- ---- ---- ---- .015 +.015 CAB 6575 ---- ---- ---- ---- .020 +.020 CAB 2 6600 ---- ---- ---- ---- .025 +.025 CAB 188 6625 ---- .010B ---- .010B .030 +.030 CAB 91 6650 ---- .040B ---- .040B .040 +.035 .005 6675 .015 .050B .015 .050B .050 +.045 10 .005 6700 ---- .060B ---- .060B .060 +.055 .005 8 6725 .020 .080 .020 .080 .080 +.070 121 .010 6750 ---- .100B ---- .100B .100 +.090 .010 6775 ---- .130B ---- .130B .130 +.115 .015 6800 ---- .170B ---- .170B .170 +.150 .020 2 6825 .220 .220 .220 .220 .210 +.180 2 .030 3 6850 .280 .280 .280 .280 .270 +.230 14 .040 6875 ---- .340B ---- .340B .340 +.280 .060 6900 ---- .430B ---- .430B .430 +.360 7 .070 1 1 6925 .220 .540B .220 .540B .530 +.430 16 .100 2 29 6950 .460 .630B .460 .630B .650 +.520 2 .130 1 6975 .480 .770B .480 .770B .800 +.620 17 .180 7000 ---- .930B ---- .930B .960 +.730 1 .230 1 7025 ---- 1.110B ---- 1.110B 1.130 +.830 .300 7050 ---- 1.300B ---- 1.300B 1.320 +.930 .390 20 20 7075 1.050 1.510B 1.050 1.510B 1.520 +1.020 2 .500 2 7100 ---- 1.730B ---- 1.730B 1.740 +1.120 .620 2 1 7125 ---- 1.950B ---- 1.950B 1.960 +1.190 .770 7150 ---- 2.180B ---- 2.180B 2.190 +1.260 .930 12 12 7175 ---- 2.420B ---- 2.420B 2.420 +1.310 1.110 7200 ---- 2.660B ---- 2.660B 2.660 +1.350 1.310 7225 ---- 2.900B ---- 2.900B 2.900 +1.380 1.520 7250 ---- 3.140B ---- 3.140B 3.150 +1.410 1.740 7275 ---- 3.390B ---- 3.390B 3.390 +1.430 1.960 7300 ---- 3.640B ---- 3.640B 3.640 +1.440 2.200 4 4 7325 ---- 3.880B ---- 3.880B 3.890 +1.450 2.440 7350 ---- 3.420B ---- 3.420B 4.140 +1.460 2.680 7400 ---- 3.420B ---- 3.420B 4.640 +1.470 3.170 7450 ---- ---- ---- ---- 5.140 +1.470 3.670 7500 ---- ---- ---- ---- 5.640 +1.470 4.170 7550 ---- ---- ---- ---- 6.130 +1.460 4.670 7600 ---- ---- ---- ---- 6.630 +1.470 5.160 7650 ---- ---- ---- ---- 7.130 +1.470 5.660 7700 ---- ---- ---- ---- 7.630 +1.470 6.160 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6500 ---- .100B ---- .100B .110 +.075 .035 6550 ---- .130B ---- .130B .140 +.090 .050 6600 ---- .180B ---- .180B .190 +.120 .070 6650 ---- .230B ---- .230B .250 +.160 3 .090 6700 ---- .300B ---- .300B .320 +.200 .120 6750 ---- .390B ---- .390B .410 +.250 .160 6800 ---- .510B ---- .510B .530 +.310 .220 6850 ---- .660B ---- .660B .670 +.380 .290 6900 ---- .830B ---- .830B .850 +.470 .380 6925 ---- .930B ---- .930B .950 +.510 .440 6950 ---- 1.040B ---- 1.040B 1.060 +.560 .500 1 6975 ---- 1.160B ---- 1.160B 1.180 +.610 .570 7000 ---- 1.300B ---- 1.300B 1.310 +.670 .640 7025 ---- 1.440B ---- 1.440B 1.450 +.730 .720 7050 ---- 1.590B ---- 1.590B 1.600 +.780 .820 7075 ---- 1.750B ---- 1.750B 1.750 +.830 .920 7100 ---- 1.900B ---- 1.900B 1.920 +.890 1.030 7125 ---- 2.070B ---- 2.070B 2.100 +.950 1.150 7150 ---- 2.260B ---- 2.260B 2.280 +1.000 1.280 7175 ---- 2.450B ---- 2.450B 2.470 +1.050 1.420 7200 ---- 2.650B ---- 2.650B 2.670 +1.100 1.570 7225 ---- 2.860B ---- 2.850B 2.880 +1.150 1.730 7250 ---- 3.070B ---- 3.070B 3.090 +1.190 1.900 7275 ---- 3.290B ---- 3.290B 3.300 +1.230 2.070 7300 ---- 3.510B ---- 3.510B 3.520 +1.260 2.260 7325 ---- 3.730B ---- 3.730B 3.750 +1.300 2.450 7350 ---- 3.960B ---- 3.960B 3.970 +1.310 2.660 7400 ---- 4.430B ---- 4.430B 4.440 +1.360 3.080 7450 ---- 4.900B ---- 4.900B 4.910 +1.390 3.520 7500 ---- 5.380B ---- 5.380B 5.390 +1.410 3.980 7550 ---- 5.870B ---- 5.870B 5.880 +1.430 4.450 7600 ---- 6.360B ---- 6.360B 6.370 +1.440 4.930 7650 ---- 6.850B ---- 6.850B 6.860 +1.440 5.420 7700 ---- 7.350B ---- 7.350B 7.350 +1.440 5.910 7750 ---- 7.840B ---- 7.840B 7.850 +1.450 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 195 42 370 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- ---- 5.870A 5.870A 5.860 -1.460 7.320 6400 ---- ---- 5.370A 5.370A 5.360 -1.460 6.820 6450 ---- ---- 4.880A 4.880A 4.870 -1.450 6.320 6500 ---- ---- 4.390A 4.390A 4.380 -1.440 5.820 6550 ---- ---- 3.910A 3.910A 3.900 -1.430 5.330 6600 ---- ---- 3.430A 3.430A 3.420 -1.410 4.830 6650 ---- ---- 2.960A 2.960A 2.960 -1.380 4.340 6700 ---- ---- 2.510A 2.510A 2.510 -1.340 3.850 6725 ---- ---- 2.300A 2.300A 2.290 -1.320 3.610 6750 ---- ---- 2.090A 2.090A 2.080 -1.290 3.370 6775 ---- ---- 1.890A 1.890A 1.880 -1.260 3.140 6800 ---- ---- 1.690A 1.690A 1.680 -1.220 2.900 6825 ---- ---- 1.510A 1.510A 1.490 -1.180 2.670 6850 ---- ---- 1.330A 1.330A 1.320 -1.130 2.450 6875 ---- ---- 1.140A 1.140A 1.150 -1.080 2.230 6900 ---- ---- .990A .990A 1.000 -1.020 2.020 6925 ---- ---- .840A .840A .850 -.960 1.810 6950 ---- ---- .720A .720A .730 -.880 1.610 6975 ---- ---- .600A .600A .610 -.810 1.420 7000 .640 .640 .500A .500A .510 -.730 2 1.240 2 7025 ---- ---- .410A .410A .420 -.660 1.080 7050 ---- ---- .340A .340A .340 -.580 .920 7075 ---- ---- .270A .270A .280 -.500 .780 7100 .220 .220 .220 .220 .230 -.430 1 .660 1 7125 .180 .180 .170A .180 .180 -.360 45 .540 7150 .140 .140 .130A .140 .140 -.310 64 .450 7175 ---- ---- .110A .110A .120 -.240 .360 7200 .090 .090 .080A .090 .090 -.200 44 .290 7225 ---- ---- .060A .060A .070 -.160 .230 7250 ---- ---- .045A .045A .060 -.120 .180 182 7275 ---- ---- .035A .035A .045 -.095 .140 7300 ---- ---- .030A .030A .035 -.075 .110 2 7325 ---- ---- .030A .030A .030 -.060 .090 7350 ---- ---- .025A .025A .020 -.050 .070 90 7400 ---- ---- .020A .020A .015 -.025 .040 1 7450 ---- ---- .015A .015A .010 -.010 .020 2 7500 ---- ---- ---- ---- .005 -.005 .010 2 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 156 282 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .010 +.010 CAB 6400 ---- ---- ---- ---- .015 +.015 CAB 6450 ---- ---- ---- ---- .020 +.020 CAB 6500 ---- .020B ---- .020B .030 +.025 .005 2 6550 ---- .050B ---- .050B .045 +.040 .005 6600 ---- .070B ---- .070B .070 +.060 .010 2 6650 ---- .100B ---- .100B .100 +.080 .020 6700 ---- .150B ---- .150B .150 +.120 .030 188 6725 ---- .180B ---- .180B .190 +.150 .040 6750 ---- .210B ---- .210B .230 +.180 .050 6775 ---- .260B ---- .260B .270 +.210 .060 6800 .210 .320B .210 .190A .320 +.240 1 .080 90 6825 ---- .380B ---- .380B .390 +.290 .100 6850 ---- .450B ---- .450B .460 +.340 .120 1 6875 ---- .540B ---- .540B .540 +.390 .150 6900 ---- .630B ---- .630B .640 +.450 .190 1 6925 ---- .740B ---- .740B .750 +.520 .230 6950 ---- .840B ---- .840B .870 +.590 .280 6975 ---- .980B ---- .980B 1.000 +.660 .340 7000 ---- 1.140B ---- 1.140B 1.150 +.730 .420 7025 ---- 1.290B ---- 1.290B 1.310 +.810 .500 7050 ---- 1.460B ---- 1.460B 1.480 +.890 .590 7075 ---- 1.650B ---- 1.650B 1.670 +.970 .700 7100 ---- 1.850B ---- 1.850B 1.860 +1.030 .830 7125 ---- 2.060B ---- 2.060B 2.070 +1.110 .960 7150 ---- 2.270B ---- 2.270B 2.280 +1.160 1.120 7175 ---- 2.490B ---- 2.490B 2.500 +1.220 1.280 7200 ---- 2.720B ---- 2.720B 2.730 +1.270 1.460 7225 ---- 2.950B ---- 2.950B 2.960 +1.310 1.650 7250 ---- 3.180B ---- 3.180B 3.190 +1.340 1.850 7275 ---- 3.420B ---- 3.420B 3.430 +1.370 2.060 7300 ---- 3.660B ---- 3.660B 3.670 +1.390 2.280 7325 ---- 3.900B ---- 3.900B 3.910 +1.410 2.500 7350 ---- 4.150B ---- 4.150B 4.150 +1.420 2.730 7400 ---- 4.640B ---- 4.640B 4.640 +1.440 3.200 7450 ---- 5.130B ---- 5.130B 5.140 +1.460 3.680 7500 ---- 4.920B ---- 4.920B 5.630 +1.460 4.170 7550 ---- 4.920B ---- 4.920B 6.130 +1.460 4.670 7600 ---- ---- ---- ---- 6.630 +1.470 5.160 7650 ---- ---- ---- ---- 7.130 +1.470 5.660 7700 ---- ---- ---- ---- 7.630 +1.470 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 284 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6400 ---- ---- 5.380A 5.380A 5.380 -1.440 6.820 6450 ---- ---- 4.890A 4.890A 4.890 -1.430 6.320 6500 ---- ---- 4.410A 4.410A 4.410 -1.410 5.820 6550 ---- ---- 3.930A 3.930A 3.930 -1.400 5.330 6600 ---- ---- 3.470A 3.470A 3.470 -1.370 4.840 6650 ---- ---- 3.010A 3.010A 3.010 -1.350 4.360 6700 ---- ---- 2.580A 2.580A 2.570 -1.310 3.880 6750 ---- ---- 2.170A 2.170A 2.160 -1.250 3.410 6775 ---- ---- 1.970A 1.970A 1.960 -1.220 3.180 6800 ---- ---- 1.780A 1.780A 1.770 -1.180 2.950 6825 ---- ---- 1.600A 1.600A 1.590 -1.140 2.730 6850 ---- ---- 1.430A 1.430A 1.420 -1.090 2.510 6875 ---- ---- 1.240A 1.240A 1.250 -1.050 2.300 6900 ---- ---- 1.100A 1.100A 1.100 -.990 2.090 6925 ---- ---- .950A .950A .960 -.930 1.890 6950 ---- ---- .820A .820A .830 -.870 1.700 6975 ---- ---- .710A .710A .720 -.800 1.520 7000 ---- ---- .600A .600A .610 -.730 1.340 7025 ---- ---- .510A .510A .520 -.660 1.180 7050 ---- ---- .420A .420A .430 -.600 1.030 7075 ---- ---- .360A .360A .360 -.530 .890 7100 .740 .740 .290A .290A .300 -.460 1 .760 1 1 7125 ---- ---- .240A .240A .250 -.390 .640 7150 ---- ---- .200A .200A .200 -.340 .540 7175 ---- ---- .160A .160A .160 -.290 .450 7200 ---- ---- .130A .130A .130 -.240 .370 7225 .110 .110 .100A .110 .100 -.210 1 .310 7250 .090 .090 .090 .090 .080 -.170 2 .250 2 7275 ---- ---- .070A .070A .060 -.140 .200 7300 ---- ---- .050A .050A .045 -.115 .160 180 7325 ---- ---- .045A .045A .035 -.095 .130 7350 ---- ---- .035A .035A .025 -.085 .110 90 7400 ---- ---- .030A .030A .015 -.055 .070 7450 ---- ---- .020A .020A .005 -.035 .040 2 4 7500 ---- ---- .020A .020A .005 -.020 .025 2 7550 ---- ---- ---- ---- CAB -.015 .015 7600 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 3 279 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6400 ---- .015B ---- .015B .030 +.025 .005 6450 ---- .030B ---- .030B .040 +.035 .005 6500 ---- .050B ---- .050B .060 +.050 .010 6550 ---- .070B ---- .070B .080 +.065 .015 6600 ---- .100B ---- .100B .110 +.085 .025 6650 ---- .140B ---- .140B .160 +.120 .040 6700 ---- .210B ---- .210B .220 +.160 .060 4 6750 ---- .290B ---- .290B .300 +.210 .090 180 6775 .350 .350 .350 .350 .350 +.240 7 .110 2 2 6800 ---- .410B ---- .410B .410 +.280 .130 6825 ---- .480B ---- .480B .480 +.320 .160 90 6850 ---- .560B ---- .560B .560 +.370 .190 6875 .360 .640B .360 .640B .650 +.420 10 .230 10 6900 ---- .740B ---- .740B .740 +.470 .270 6925 ---- .850B ---- .850B .850 +.530 .320 6950 ---- .970B ---- .970B .970 +.590 .380 6975 ---- 1.090B ---- 1.090B 1.100 +.660 .440 7000 ---- 1.230B ---- 1.230B 1.250 +.730 .520 2 7025 ---- 1.400B ---- 1.400B 1.400 +.800 .600 7050 ---- 1.550B ---- 1.550B 1.570 +.870 .700 7075 ---- 1.730B ---- 1.730B 1.750 +.940 .810 7100 ---- 1.920B ---- 1.920B 1.930 +1.000 .930 1 1 7125 ---- 2.120B ---- 2.120B 2.130 +1.070 1.060 7150 ---- 2.330B ---- 2.330B 2.330 +1.120 1.210 7175 ---- 2.540B ---- 2.540B 2.540 +1.170 1.370 7200 ---- 2.760B ---- 2.760B 2.760 +1.220 1.540 7225 ---- 2.990B ---- 2.990B 2.980 +1.260 1.720 7250 ---- 3.210B ---- 3.210B 3.210 +1.290 1.920 7275 ---- 3.450B ---- 3.450B 3.440 +1.320 2.120 7300 ---- 3.680B ---- 3.680B 3.680 +1.350 2.330 7325 ---- 3.920B ---- 3.920B 3.910 +1.360 2.550 7350 ---- 4.160B ---- 4.160B 4.160 +1.390 2.770 7400 ---- 4.650B ---- 4.650B 4.640 +1.410 3.230 7450 ---- 5.140B ---- 5.140B 5.130 +1.430 3.700 7500 ---- 5.630B ---- 5.630B 5.630 +1.450 4.180 7550 ---- 6.130B ---- 6.130B 6.120 +1.450 4.670 7600 ---- 5.840B ---- 5.840B 6.620 +1.450 5.170 7650 ---- 5.860B ---- 5.860B 7.120 +1.460 5.660 7700 ---- ---- ---- ---- 7.620 +1.460 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 3 289 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.870 -.960 22.830 4900 ---- ---- ---- ---- 20.870 -.960 21.830 5000 ---- ---- ---- ---- 19.870 -.960 20.830 5100 ---- ---- ---- ---- 18.870 -.960 19.830 5200 ---- ---- ---- ---- 17.870 -.960 18.830 5300 ---- ---- ---- ---- 16.870 -.960 17.830 5400 ---- ---- ---- ---- 15.870 -.960 16.830 5500 ---- ---- ---- ---- 14.870 -.960 15.830 5600 ---- ---- ---- ---- 13.870 -.960 14.830 5700 ---- ---- ---- ---- 12.870 -.960 13.830 5750 ---- ---- ---- ---- 12.370 -.960 13.330 5800 ---- ---- ---- ---- 11.870 -.960 12.830 5850 ---- ---- ---- ---- 11.370 -.960 12.330 5900 ---- ---- ---- ---- 10.870 -.960 11.830 5950 ---- ---- ---- ---- 10.370 -.960 11.330 6000 ---- ---- ---- ---- 9.870 -.960 10.830 20 6050 ---- ---- ---- ---- 9.370 -.960 10.330 20 6100 ---- ---- ---- ---- 8.870 -.960 9.830 6150 ---- ---- ---- ---- 8.370 -.960 9.330 6200 ---- ---- ---- ---- 7.870 -.960 8.830 6250 ---- ---- ---- ---- 7.370 -.960 8.330 6300 ---- ---- ---- ---- 6.870 -.960 7.830 5 6350 ---- ---- ---- ---- 6.370 -.960 7.330 2 6400 ---- ---- ---- ---- 5.870 -.960 6.830 4 6450 ---- ---- ---- ---- 5.370 -.960 6.330 24 6500 ---- ---- ---- ---- 4.870 -.960 5.830 255 6550 ---- ---- ---- ---- 4.370 -.960 5.330 23 6600 ---- ---- ---- ---- 3.870 -.960 4.830 1 6650 ---- ---- ---- ---- 3.370 -.960 4.330 4 6700 ---- ---- ---- ---- 2.870 -.960 3.830 754 6725 ---- ---- ---- ---- 2.620 -.960 3.580 6750 3.150 3.150 3.150 3.150 2.370 -.960 1 3.330 521 6775 ---- ---- ---- ---- 2.120 -.960 3.080 6800 ---- ---- ---- ---- 1.870 -.960 2.830 1278 6825 ---- ---- ---- ---- 1.620 -.960 2.580 6850 ---- ---- ---- ---- 1.370 -.960 2.330 1 1110 6875 ---- ---- ---- ---- 1.120 -.960 2.080 1 6900 1.700 1.700 .850A .850A .870 -.960 1 1.830 4 637 6925 ---- ---- .540A .540A .620 -.960 1.580 30 6950 1.200 1.200 .290A 1.230B .370 -.970 1 1.340 1 837 6975 ---- ---- .100A .100A .120 -.980 1.100 5 7000 .340 .340 .020A .020A .000 -.870 112 .870 14 841 7025 ---- ---- .015A .015A .000 -.650 .650 99 7050 ---- ---- .015A .015A .000 -.460 1 .460 1 397 7075 ---- ---- .015A .015A .000 -.300 .300 10 123 7100 .010 .010 .010 .010 .000 -.170 3 .170 3 912 7125 .050 .050 .010 .010 .000 -.090 4 .090 11 64 7150 .010 .010 .010 .010 .000 -.045 5 .045 19 137 7175 ---- ---- .005A .005A .000 -.020 1 .020 102 68 7200 ---- ---- ---- ---- .000 -.005 .005 10 259 7225 ---- ---- ---- ---- .000 UNCH CAB 23 7250 ---- ---- ---- ---- .000 UNCH CAB 2 92 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 1 116 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 17 7400 ---- ---- ---- ---- .000 UNCH CAB 39 7450 ---- ---- ---- ---- .000 UNCH CAB 22 7500 ---- ---- ---- ---- .000 UNCH CAB 29 7550 ---- ---- ---- ---- .000 UNCH CAB 18 7600 ---- ---- ---- ---- .000 UNCH CAB 24 7650 ---- ---- ---- ---- .000 UNCH CAB 19 7700 ---- ---- ---- ---- .000 UNCH CAB 22 7750 ---- ---- ---- ---- .000 UNCH CAB 18 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 18 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8 8200 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 12 8400 ---- ---- ---- ---- .000 UNCH CAB 1 8500 ---- ---- ---- ---- .000 UNCH CAB 20 8600 ---- ---- ---- ---- .000 UNCH CAB 8700 ---- ---- ---- ---- .000 UNCH CAB 8800 ---- ---- ---- ---- .000 UNCH CAB 8900 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.290 -1.460 22.750 4900 ---- ---- ---- ---- 20.290 -1.460 21.750 5000 ---- ---- ---- ---- 19.290 -1.460 20.750 5100 ---- ---- ---- ---- 18.300 -1.460 19.760 5200 ---- ---- ---- ---- 17.300 -1.460 18.760 5300 ---- ---- ---- ---- 16.300 -1.470 17.770 5400 ---- ---- ---- ---- 15.310 -1.460 16.770 5500 ---- ---- ---- ---- 14.310 -1.470 15.780 5600 ---- ---- ---- ---- 13.310 -1.470 14.780 5700 ---- ---- ---- ---- 12.320 -1.470 13.790 12 5750 ---- ---- ---- ---- 11.820 -1.470 13.290 5800 ---- ---- ---- ---- 11.320 -1.470 12.790 5850 ---- ---- ---- ---- 10.820 -1.470 12.290 5900 ---- ---- ---- ---- 10.330 -1.460 11.790 5950 ---- ---- ---- ---- 9.830 -1.470 11.300 6000 ---- ---- ---- ---- 9.330 -1.470 10.800 6050 ---- ---- 8.840A 8.840A 8.840 -1.460 10.300 20 20 6100 ---- ---- 8.340A 8.340A 8.340 -1.460 9.800 6150 ---- ---- 7.850A 7.850A 7.840 -1.470 9.310 6200 ---- ---- 7.350A 7.350A 7.350 -1.460 8.810 6250 ---- ---- 6.860A 6.860A 6.860 -1.450 8.310 10 6300 ---- ---- 6.370A 6.370A 6.360 -1.460 7.820 6350 ---- ---- 5.880A 5.880A 5.880 -1.440 7.320 6400 ---- ---- 5.390A 5.390A 5.390 -1.440 6.830 34 6450 ---- ---- 4.910A 4.910A 4.910 -1.420 6.330 6500 ---- ---- 4.430A 4.430A 4.430 -1.410 5.840 1001 6550 ---- ---- 3.960A 3.960A 3.960 -1.390 5.350 6600 ---- ---- 3.510A 3.510A 3.500 -1.360 1 4.860 1501 6650 ---- ---- 3.070A 3.070A 3.060 -1.320 4.380 2 6700 ---- ---- 2.650A 2.650A 2.630 -1.280 3.910 201 6750 ---- ---- 2.250A 2.250A 2.230 -1.220 3.450 18 6800 ---- ---- 1.870A 1.870A 1.850 -1.160 8 3.010 26 6850 ---- ---- 1.530A 1.530A 1.510 -1.070 1 2.580 1 6900 2.060 2.060 1.200A 1.200A 1.200 -.970 6 2.170 3 384 6950 1.620 1.640 .930A .930A .940 -.850 19 1.790 4 7000 .930 .930 .700A .700A .710 -.740 7 1.450 185 7050 1.060 1.070 .520A .710B .530 -.610 100 1.140 15 70 7100 .470 .530 .360 .370 .380 -.490 1224 .870 3 348 7150 .340 .380 .260A .260A .270 -.370 1018 .640 10 236 7200 .270 .270 .170 .170 .190 -.270 314 .460 4 648 7250 .160 .170 .130 .130 .130 -.190 972 .320 3 49 7300 .150 .150 .070 .100B .090 -.130 980 .220 14 368 7350 .130 .130 .060 .060 .060 -.080 122 .140 15 1879 7400 .040 .050 .040 .040 .040 -.050 10 .090 2 191 7450 .025 .025 .025 .025 .025 -.035 3 .060 18 45 7500 .015 .020 .015 .020 .015 -.025 7 .040 6 138 7550 .015 .015 .015 .015 .010 -.015 18 .025 1 35 7600 .010 .010 .010 .010 .005 -.010 13 .015 2 181 7650 .005 .005 .005 .005 .005 -.005 1 .010 23 7700 ---- ---- ---- ---- CAB -.005 .005 1 183 7750 ---- ---- ---- ---- CAB -.005 .005 79 7800 ---- ---- ---- ---- CAB -.005 .005 4 7850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21.450 -1.450 22.900 88 4900 ---- ---- ---- ---- 20.460 -1.450 21.910 5000 ---- ---- ---- ---- 19.470 -1.450 20.920 5100 ---- ---- ---- ---- 18.480 -1.450 19.930 5200 ---- ---- ---- ---- 17.480 -1.450 18.930 5300 ---- ---- ---- ---- 16.490 -1.450 17.940 5400 ---- ---- 15.510A 15.510A 15.500 -1.450 16.950 5500 ---- ---- 14.520A 14.520A 14.510 -1.450 15.960 5600 ---- ---- 13.530A 13.530A 13.520 -1.450 14.970 5700 ---- ---- 12.540A 12.540A 12.530 -1.450 13.980 5750 ---- ---- 12.050A 12.050A 12.040 -1.440 13.480 5800 ---- ---- 11.560A 11.560A 11.540 -1.450 12.990 5850 ---- ---- 11.060A 11.060A 11.050 -1.440 12.490 5900 ---- ---- 10.570A 10.570A 10.560 -1.440 12.000 5950 ---- ---- 10.080A 10.080A 10.070 -1.430 11.500 6000 ---- ---- 9.590A 9.590A 9.580 -1.430 11.010 6050 ---- ---- 9.100A 9.100A 9.090 -1.430 10.520 20 20 6100 ---- ---- 8.610A 8.610A 8.600 -1.430 10.030 6150 ---- ---- 8.130A 8.130A 8.120 -1.420 9.540 6200 ---- ---- 7.640A 7.640A 7.640 -1.410 9.050 6250 ---- ---- 7.160A 7.160A 7.160 -1.400 8.560 6300 ---- ---- 6.690A 6.690A 6.680 -1.390 8.070 6350 ---- ---- 6.220A 6.220A 6.210 -1.380 7.590 6400 ---- ---- 5.750A 5.750A 5.750 -1.360 7.110 6450 ---- ---- 5.300A 5.300A 5.290 -1.340 6.630 6500 ---- ---- 4.850A 4.850A 4.850 -1.310 6.160 1 6550 ---- ---- 4.410A 4.410A 4.410 -1.290 5.700 11 6600 ---- ---- 3.990A 3.990A 3.980 -1.260 5.240 6650 ---- ---- 3.580A 3.580A 3.570 -1.220 4.790 6700 ---- ---- 3.180A 3.180A 3.170 -1.180 4.350 80 6750 ---- ---- 2.800A 2.800A 2.790 -1.130 3.920 2 6800 ---- ---- 2.450A 2.450A 2.430 -1.070 3.500 3 6850 ---- ---- 2.110A 2.110A 2.100 -1.000 3.100 2 6900 2.590 2.590 1.770A 2.640B 1.790 -.930 1 2.720 2 6950 ---- ---- 1.490A 1.490A 1.500 -.860 2.360 14 123 7000 1.850 1.850 1.240A 1.960B 1.250 -.780 1 2.030 4 7050 ---- ---- 1.020A 1.020A 1.020 -.700 1.720 18 7100 1.080 1.080 .830A .830A .830 -.610 2 1.440 42 7150 ---- ---- .660A .660A .660 -.530 1.190 123 7200 ---- ---- .530A .530A .520 -.440 2 .960 246 7250 ---- ---- .420A .420A .410 -.360 1 .770 6 7300 .380 .380 .320A .390B .320 -.290 27 .610 166 7350 .300 .300 .250A .310B .250 -.230 16 .480 2 7400 .230 .240 .200A .200A .190 -.180 38 .370 1 54 7450 ---- ---- .150A .150A .150 -.130 .280 26 7500 .130 .130 .110A .110A .110 -.100 30 .210 4 339 7550 .090 .090 .090 .090 .090 -.070 1 .160 30 95 7600 .070 .070 .060 .070 .060 -.060 7 .120 20 38 7650 ---- ---- .060A .060A .050 -.040 .090 7700 .035 .035 .035 .035 .035 -.035 2 .070 1 8 7750 ---- ---- .035A .035A .025 -.025 .050 6 7800 ---- ---- .030A .030A .020 -.020 .040 22 7850 ---- ---- .025A .025A .015 -.015 .030 5 7900 ---- ---- .020A .020A .010 -.015 .025 25 7950 ---- ---- ---- ---- .005 -.015 .020 8000 ---- ---- ---- ---- .005 -.010 .015 1 8100 ---- ---- ---- ---- .005 -.005 .010 5 8200 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 1 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- 21.390A 21.390A 21.370 -1.450 22.820 14 4900 ---- ---- 20.400A 20.400A 20.380 -1.450 21.830 5000 ---- ---- 19.420A 19.420A 19.390 -1.450 20.840 5100 ---- ---- 18.430A 18.430A 18.410 -1.440 19.850 5200 ---- ---- 17.440A 17.440A 17.420 -1.450 18.870 5300 ---- ---- 16.460A 16.460A 16.430 -1.450 17.880 5400 ---- ---- 15.470A 15.470A 15.450 -1.440 16.890 5500 ---- ---- 14.490A 14.490A 14.470 -1.440 15.910 5600 ---- ---- 13.500A 13.500A 13.480 -1.440 14.920 5700 ---- ---- 12.520A 12.520A 12.500 -1.440 13.940 5750 ---- ---- 12.040A 12.040A 12.010 -1.440 13.450 5800 ---- ---- 11.550A 11.550A 11.530 -1.430 12.960 5850 ---- ---- 11.060A 11.060A 11.040 -1.430 12.470 5900 ---- ---- 10.570A 10.570A 10.550 -1.430 11.980 5950 ---- ---- 10.090A 10.090A 10.070 -1.420 11.490 6000 ---- ---- 9.600A 9.600A 9.590 -1.410 11.000 6050 ---- ---- 9.120A 9.120A 9.110 -1.410 10.520 6100 ---- ---- 8.650A 8.650A 8.630 -1.400 10.030 6150 ---- ---- 8.170A 8.170A 8.160 -1.390 9.550 6200 ---- ---- 7.700A 7.700A 7.690 -1.380 9.070 6250 ---- ---- 7.230A 7.230A 7.220 -1.370 8.590 6300 ---- ---- 6.770A 6.770A 6.760 -1.350 8.110 6350 ---- ---- 6.320A 6.320A 6.310 -1.330 7.640 6400 ---- ---- 5.870A 5.870A 5.860 -1.310 7.170 1 6450 ---- ---- 5.430A 5.430A 5.420 -1.290 6.710 6500 ---- ---- 5.010A 5.010A 4.990 -1.260 6.250 6550 ---- ---- 4.590A 4.590A 4.570 -1.240 5.810 6600 ---- ---- 4.180A 4.180A 4.160 -1.200 5.360 6650 ---- ---- 3.790A 3.790A 3.760 -1.170 4.930 6700 ---- ---- 3.410A 3.410A 3.380 -1.130 4.510 6750 ---- ---- 3.050A 3.050A 3.020 -1.080 4.100 6800 ---- ---- 2.700A 2.700A 2.680 -1.030 3.710 6850 ---- ---- 2.340A 2.340A 2.350 -.980 3.330 6900 ---- ---- 2.040A 2.040A 2.050 -.910 2.960 53 6950 ---- ---- 1.760A 1.760A 1.770 -.850 2.620 106 7000 ---- ---- 1.520A 1.520A 1.520 -.770 68 2.290 2 7050 ---- ---- 1.280A 1.280A 1.290 -.700 1.990 24 7100 1.340 1.340 1.080A 1.080A 1.090 -.620 1 1.710 2 7150 ---- ---- .900A .900A .910 -.550 1.460 1 7200 ---- ---- .750A .750A .760 -.470 1.230 7250 ---- ---- .620A .620A .620 -.410 1.030 7300 ---- ---- .510A .510A .510 -.350 1 .860 10 7350 ---- ---- .410A .410A .410 -.290 102 .700 42 7400 .350 .350 .340A .340A .340 -.230 2 .570 40 7450 ---- ---- .270A .270A .270 -.190 .460 86 7500 .240 .240 .200 .220B .220 -.150 7 .370 143 7550 .290 .290 .170A .180 .170 -.130 472 .300 440 467 7600 ---- ---- .140A .140A .140 -.100 .240 5 7650 ---- ---- .110A .110A .110 -.080 .190 1 7700 .100 .100 .090A .090A .080 -.070 2 .150 2 7750 ---- ---- .070A .070A .060 -.060 .120 4 7800 ---- ---- .060A .060A .050 -.050 .100 2 2 7900 ---- ---- .045A .045A .030 -.030 .060 8000 ---- ---- .035A .035A .015 -.025 .040 8100 ---- ---- ---- ---- .010 -.015 .025 31 8200 ---- ---- ---- ---- .005 -.015 .020 6 8300 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- CAB -.010 .010 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.280 -1.440 22.720 12 4900 ---- ---- ---- ---- 20.300 -1.430 21.730 6 5000 ---- ---- ---- ---- 19.320 -1.430 20.750 5100 ---- ---- ---- ---- 18.330 -1.440 19.770 5200 ---- ---- ---- ---- 17.360 -1.430 18.790 5300 ---- ---- ---- ---- 16.380 -1.430 17.810 5400 ---- ---- ---- ---- 15.400 -1.430 16.830 5500 ---- ---- ---- ---- 14.420 -1.430 15.850 5600 ---- ---- ---- ---- 13.450 -1.420 14.870 5700 ---- ---- ---- ---- 12.480 -1.420 13.900 5750 ---- ---- ---- ---- 12.000 -1.410 13.410 5800 ---- ---- ---- ---- 11.520 -1.410 12.930 5850 ---- ---- ---- ---- 11.040 -1.400 12.440 5900 ---- ---- ---- ---- 10.560 -1.400 11.960 5950 ---- ---- ---- ---- 10.080 -1.400 11.480 6000 ---- ---- ---- ---- 9.610 -1.380 10.990 6050 ---- ---- ---- ---- 9.140 -1.380 10.520 6100 ---- ---- ---- ---- 8.670 -1.370 10.040 6150 ---- ---- ---- ---- 8.210 -1.360 9.570 6200 ---- ---- ---- ---- 7.760 -1.340 9.100 6250 ---- ---- ---- ---- 7.310 -1.320 8.630 6300 ---- ---- ---- ---- 6.860 -1.310 8.170 6350 ---- ---- ---- ---- 6.420 -1.290 7.710 6400 ---- ---- ---- ---- 5.990 -1.260 7.250 6450 ---- ---- ---- ---- 5.560 -1.250 6.810 6500 ---- ---- ---- ---- 5.150 -1.210 6.360 6550 ---- ---- ---- ---- 4.740 -1.190 5.930 6600 ---- ---- ---- ---- 4.350 -1.150 5.500 6650 ---- ---- 4.080A 4.080A 3.970 -1.120 5.090 6700 ---- ---- 3.620A 3.620A 3.600 -1.080 4.680 6750 ---- ---- 3.270A 3.270A 3.250 -1.040 4.290 6800 ---- ---- 2.930A 2.930A 2.910 -.990 3.900 1 6850 ---- ---- 2.590A 2.590A 2.600 -.940 3.540 6900 ---- ---- 2.290A 2.290A 2.300 -.890 3.190 21 6950 ---- ---- 2.020A 2.020A 2.030 -.820 2.850 7000 ---- ---- 1.760A 1.760A 1.770 -.760 2.530 6 7050 ---- ---- 1.530A 1.530A 1.540 -.700 2.240 1 7100 ---- ---- 1.330A 1.330A 1.330 -.630 1.960 4 7150 ---- ---- 1.140A 1.140A 1.140 -.570 1.710 7200 ---- ---- .980A .980A .970 -.510 1.480 2 7250 ---- ---- .830A .830A .820 -.450 1.270 7300 ---- ---- .700A .700A .690 -.390 1.080 2 7350 ---- ---- .590A .590A .580 -.340 .920 1 7400 ---- ---- .490A .490A .490 -.280 .770 2 7450 ---- ---- .410A .410A .410 -.240 .650 1 7500 ---- ---- .340A .340A .340 -.200 .540 7 7550 ---- ---- .290A .290A .280 -.170 .450 7600 ---- ---- .240A .240A .230 -.140 .370 4 7650 ---- ---- .200A .200A .190 -.120 .310 4 7700 ---- ---- .160A .160A .160 -.100 .260 3 7750 ---- ---- .140A .140A .130 -.080 .210 7800 ---- ---- .110A .110A .110 -.070 .180 6 7850 ---- ---- .090A .090A .090 -.050 .140 7900 ---- ---- .080A .080A .070 -.050 .120 5 7950 ---- ---- .070A .070A .060 -.040 .100 8000 ---- ---- .060A .060A .050 -.030 .080 6 8050 .050 .050 .050 .050 .040 -.030 1 .070 1 119 8100 ---- ---- .045A .045A .035 -.025 .060 38 8200 ---- ---- .035A .035A .020 -.020 .040 47 8300 ---- ---- ---- ---- .015 -.015 .030 118 8400 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .005 -.010 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 21.470A 21.470A 21.420 -1.410 22.830 4900 ---- ---- 20.490A 20.490A 20.440 -1.420 21.860 5000 ---- ---- 19.510A 19.510A 19.460 -1.420 20.880 5100 ---- ---- 18.540A 18.540A 18.490 -1.410 19.900 5200 ---- ---- 17.560A 17.560A 17.510 -1.420 18.930 5300 ---- ---- 16.590A 16.590A 16.540 -1.410 17.950 5400 ---- ---- 15.620A 15.620A 15.570 -1.410 16.980 5500 ---- ---- 14.650A 14.650A 14.600 -1.410 16.010 5600 ---- ---- 13.690A 13.690A 13.640 -1.400 15.040 5700 ---- ---- 12.730A 12.730A 12.680 -1.390 14.070 5750 ---- ---- 12.250A 12.250A 12.200 -1.390 13.590 5800 ---- ---- 11.770A 11.770A 11.730 -1.380 13.110 5850 ---- ---- 11.290A 11.290A 11.250 -1.380 12.630 5900 ---- ---- 10.820A 10.820A 10.780 -1.380 12.160 5950 ---- ---- 10.350A 10.350A 10.310 -1.370 11.680 6000 ---- ---- 9.880A 9.880A 9.840 -1.360 11.200 6050 ---- ---- 9.420A 9.420A 9.380 -1.350 10.730 6100 ---- ---- 8.960A 8.960A 8.920 -1.340 10.260 6150 ---- ---- 8.500A 8.500A 8.460 -1.340 9.800 6200 ---- ---- 8.050A 8.050A 8.010 -1.320 9.330 6250 ---- ---- 7.610A 7.610A 7.560 -1.310 8.870 6300 ---- ---- 7.170A 7.170A 7.120 -1.290 8.410 6350 ---- ---- 6.740A 6.740A 6.680 -1.280 7.960 6400 ---- ---- 6.310A 6.310A 6.250 -1.260 7.510 6450 ---- ---- 5.890A 5.890A 5.840 -1.230 7.070 6500 ---- ---- 5.480A 5.480A 5.430 -1.210 6.640 6550 ---- ---- 5.080A 5.080A 5.030 -1.180 6.210 6600 ---- ---- 4.700A 4.700A 4.640 -1.150 5.790 6650 ---- ---- 4.320A 4.320A 4.260 -1.120 5.380 6700 ---- ---- 3.950A 3.950A 3.900 -1.080 4.980 6750 ---- ---- 3.600A 3.600A 3.550 -1.050 4.600 6800 ---- ---- 3.270A 3.270A 3.220 -1.000 4.220 6850 ---- ---- 2.940A 2.940A 2.910 -.950 3.860 6900 ---- ---- 2.640A 2.640A 2.610 -.900 3.510 6950 ---- ---- 2.360A 2.360A 2.330 -.840 3.170 7000 ---- ---- 2.100A 2.100A 2.060 -.800 2.860 7050 ---- ---- 1.850A 1.850A 1.820 -.740 2.560 50 7100 ---- ---- 1.630A 1.630A 1.590 -.680 2.270 7150 ---- ---- 1.430A 1.430A 1.380 -.630 2.010 7200 ---- ---- 1.240A 1.240A 1.200 -.570 1.770 7250 ---- ---- 1.080A 1.080A 1.030 -.520 1.550 1 7300 ---- ---- .930A .930A .890 -.460 1.350 7350 ---- ---- .800A .800A .760 -.400 1.160 7400 ---- ---- .690A .690A .650 -.350 1.000 7450 ---- ---- .580A .580A .550 -.310 .860 1 7500 ---- ---- .500A .500A .470 -.260 .730 7550 ---- ---- .420A .420A .390 -.230 .620 7600 ---- ---- .360A .360A .330 -.200 .530 7650 ---- ---- .300A .300A .280 -.170 .450 7700 ---- ---- .260A .260A .240 -.140 .380 1 7800 ---- ---- .180A .180A .160 -.100 .260 1 7900 ---- ---- .140A .140A .110 -.080 .190 8000 ---- ---- .100A .100A .080 -.050 .130 8100 ---- ---- .080A .080A .050 -.040 .090 8200 ---- ---- .060A .060A .035 -.035 .070 8300 ---- ---- ---- ---- .025 -.020 .045 8400 ---- ---- ---- ---- .015 -.020 .035 8500 ---- ---- ---- ---- .010 -.015 .025 8600 ---- ---- ---- ---- .005 -.015 .020 8700 ---- ---- ---- ---- .005 -.010 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 21.390A 21.390A 21.340 -1.410 22.750 4900 ---- ---- 20.420A 20.420A 20.370 -1.410 21.780 6 5000 ---- ---- 19.450A 19.450A 19.400 -1.410 20.810 5100 ---- ---- 18.480A 18.480A 18.430 -1.410 19.840 5200 ---- ---- 17.520A 17.520A 17.460 -1.410 18.870 5300 ---- ---- 16.550A 16.550A 16.490 -1.410 17.900 5400 ---- ---- 15.590A 15.590A 15.530 -1.410 16.940 5500 ---- ---- 14.630A 14.630A 14.570 -1.400 15.970 5600 ---- ---- 13.670A 13.670A 13.620 -1.390 15.010 5700 ---- ---- 12.720A 12.720A 12.670 -1.380 14.050 5750 ---- ---- 12.240A 12.240A 12.200 -1.380 13.580 5800 ---- ---- 11.770A 11.770A 11.730 -1.370 13.100 5850 ---- ---- 11.300A 11.300A 11.260 -1.370 12.630 5900 ---- ---- 10.840A 10.840A 10.790 -1.370 12.160 5950 ---- ---- 10.370A 10.370A 10.330 -1.360 11.690 6000 ---- ---- 9.910A 9.910A 9.870 -1.350 11.220 6050 ---- ---- 9.460A 9.460A 9.410 -1.340 10.750 6100 ---- ---- 9.010A 9.010A 8.960 -1.330 10.290 6150 ---- ---- 8.560A 8.560A 8.510 -1.320 9.830 6200 ---- ---- 8.120A 8.120A 8.070 -1.300 9.370 6250 ---- ---- 7.680A 7.680A 7.630 -1.290 8.920 6300 ---- ---- 7.250A 7.250A 7.200 -1.270 8.470 6350 ---- ---- 6.830A 6.830A 6.780 -1.250 8.030 6400 ---- ---- 6.410A 6.410A 6.360 -1.230 7.590 6450 ---- ---- 6.000A 6.000A 5.950 -1.210 7.160 6500 ---- ---- 5.600A 5.600A 5.550 -1.180 6.730 6550 ---- ---- 5.210A 5.210A 5.160 -1.150 6.310 6600 ---- ---- 4.830A 4.830A 4.780 -1.120 5.900 6650 ---- ---- 4.460A 4.460A 4.410 -1.090 5.500 1 6700 ---- ---- 4.110A 4.110A 4.050 -1.060 5.110 6750 ---- ---- 3.760A 3.760A 3.710 -1.020 4.730 6800 ---- ---- 3.440A 3.440A 3.380 -.980 4.360 6850 ---- ---- 3.120A 3.120A 3.070 -.930 4.000 6900 ---- ---- 2.810A 2.810A 2.780 -.880 3.660 6950 ---- ---- 2.540A 2.540A 2.500 -.830 3.330 7000 ---- ---- 2.280A 2.280A 2.230 -.790 3.020 7050 ---- ---- 2.040A 2.040A 1.990 -.730 2.720 7100 ---- ---- 1.810A 1.810A 1.770 -.670 2.440 7150 ---- ---- 1.600A 1.600A 1.560 -.620 2.180 7200 ---- ---- 1.410A 1.410A 1.370 -.570 1.940 7250 ---- ---- 1.240A 1.240A 1.200 -.520 1.720 7300 ---- ---- 1.090A 1.090A 1.040 -.480 1.520 7350 ---- ---- .950A .950A .910 -.420 1.330 7400 ---- ---- .820A .820A .790 -.380 1.170 7450 ---- ---- .710A .710A .680 -.340 1.020 7500 ---- ---- .620A .620A .590 -.290 .880 7550 ---- ---- .530A .530A .500 -.270 .770 7600 ---- ---- .460A .460A .430 -.230 .660 2 7650 ---- ---- .390A .390A .370 -.200 .570 7700 ---- ---- .340A .340A .320 -.170 .490 7800 ---- ---- .250A .250A .230 -.130 .360 7900 ---- ---- .190A .190A .170 -.100 .270 8000 ---- ---- .140A .140A .120 -.070 .190 8100 .100 .100 .100 .100 .090 -.050 1 .140 2 8200 ---- ---- .080A .080A .070 -.030 .100 8300 ---- ---- .070A .070A .050 -.030 .080 8400 ---- ---- ---- ---- .035 -.025 .060 8500 ---- ---- ---- ---- .030 -.010 .040 8600 ---- ---- ---- ---- .020 -.010 .030 8700 ---- ---- ---- ---- .015 -.005 .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 21.440 21.440 21.310A 21.510B 21.250 -1.410 12 22.660 24 36 4900 ---- ---- 20.340A 20.340A 20.290 -1.400 21.690 5000 ---- ---- 19.380A 19.380A 19.330 -1.400 20.730 36 5100 ---- ---- 18.420A 18.420A 18.370 -1.390 19.760 18 5200 ---- ---- 17.460A 17.460A 17.410 -1.390 18.800 6 5300 ---- ---- 16.500A 16.500A 16.450 -1.390 17.840 5400 ---- ---- 15.540A 15.540A 15.500 -1.380 16.880 5500 ---- ---- 14.590A 14.590A 14.550 -1.380 15.930 5600 ---- ---- 13.650A 13.650A 13.610 -1.370 14.980 5700 ---- ---- 12.710A 12.710A 12.670 -1.360 14.030 5750 ---- ---- 12.240A 12.240A 12.200 -1.360 13.560 5800 ---- ---- 11.770A 11.770A 11.740 -1.350 13.090 5850 ---- ---- 11.310A 11.310A 11.280 -1.340 12.620 5900 ---- ---- 10.850A 10.850A 10.820 -1.330 12.150 5950 ---- ---- 10.400A 10.400A 10.360 -1.330 11.690 6000 ---- ---- 9.950A 9.950A 9.910 -1.320 11.230 6050 ---- ---- 9.500A 9.500A 9.460 -1.310 10.770 6100 ---- ---- 9.060A 9.060A 9.020 -1.290 10.310 6150 ---- ---- 8.620A 8.620A 8.580 -1.280 9.860 6200 ---- ---- 8.190A 8.190A 8.150 -1.260 9.410 6250 ---- ---- 7.760A 7.760A 7.720 -1.250 8.970 6300 ---- ---- 7.340A 7.340A 7.290 -1.240 8.530 6350 ---- ---- 6.930A 6.930A 6.880 -1.210 8.090 6400 ---- ---- 6.520A 6.520A 6.470 -1.190 7.660 6450 ---- ---- 6.120A 6.120A 6.070 -1.170 7.240 6500 ---- ---- 5.730A 5.730A 5.670 -1.160 6.830 6550 ---- ---- 5.350A 5.350A 5.290 -1.130 6.420 6600 ---- ---- 4.970A 4.970A 4.920 -1.100 6.020 6650 ---- ---- 4.610A 4.610A 4.560 -1.070 5.630 6700 ---- ---- 4.260A 4.260A 4.210 -1.040 5.250 6750 ---- ---- 3.930A 3.930A 3.870 -1.000 4.870 6800 ---- ---- 3.610A 3.610A 3.550 -.970 4.520 6850 ---- ---- 3.290A 3.290A 3.240 -.930 4.170 5 6900 ---- ---- 3.000A 3.000A 2.950 -.880 3.830 1 6950 ---- ---- 2.730A 2.730A 2.670 -.840 3.510 7000 ---- ---- 2.460A 2.460A 2.410 -.800 3.210 7050 ---- ---- 2.220A 2.220A 2.170 -.740 2.910 7100 ---- ---- 2.000A 2.000A 1.940 -.700 2.640 7150 ---- ---- 1.780A 1.780A 1.730 -.650 2.380 7200 ---- ---- 1.590A 1.590A 1.540 -.600 2.140 1 7250 ---- ---- 1.410A 1.410A 1.360 -.550 1.910 7300 ---- ---- 1.250A 1.250A 1.200 -.500 1.700 7350 ---- ---- 1.100A 1.100A 1.060 -.450 1.510 7400 ---- ---- .970A .970A .930 -.400 1.330 7450 ---- ---- .850A .850A .810 -.370 1.180 7500 ---- ---- .750A .750A .710 -.320 1.030 7550 ---- ---- .650A .650A .620 -.280 .900 1 7600 ---- ---- .570A .570A .540 -.250 .790 10 7650 ---- ---- .500A .500A .470 -.220 .690 4 7700 ---- ---- .430A .430A .410 -.190 .600 7750 ---- ---- .380A .380A .350 -.170 .520 7800 ---- ---- .330A .330A .300 -.160 .460 7850 ---- ---- .290A .290A .260 -.140 .400 7900 ---- ---- .260A .260A .230 -.110 .340 7950 ---- ---- .230A .230A .200 -.100 .300 8000 ---- ---- .190A .190A .170 -.090 .260 2 8050 ---- ---- .170A .170A .150 -.080 .230 8100 ---- ---- .150A .150A .130 -.070 .200 8200 ---- ---- .120A .120A .100 -.050 .150 8300 ---- ---- .090A .090A .080 -.040 .120 3 8400 ---- ---- .080A .080A .060 -.030 .090 8500 ---- ---- ---- ---- .045 -.025 .070 7 8600 ---- ---- ---- ---- .035 -.015 .050 2 8700 ---- ---- ---- ---- .025 -.015 .040 8800 ---- ---- ---- ---- .020 -.015 .035 8900 ---- ---- ---- ---- .015 -.010 .025 9000 ---- ---- ---- ---- .010 -.010 .020 9100 ---- ---- ---- ---- .010 -.005 .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 21.460A 21.460A 21.380 -1.370 22.750 4900 ---- ---- 20.500A 20.500A 20.420 -1.370 21.790 5000 ---- ---- 19.540A 19.540A 19.460 -1.370 20.830 5100 ---- ---- 18.590A 18.590A 18.510 -1.360 19.870 5200 ---- ---- 17.630A 17.630A 17.550 -1.360 18.910 5300 ---- ---- 16.680A 16.680A 16.600 -1.360 17.960 5400 ---- ---- 15.730A 15.730A 15.650 -1.350 17.000 5500 ---- ---- 14.790A 14.790A 14.710 -1.340 16.050 5600 ---- ---- 13.850A 13.850A 13.770 -1.340 15.110 5700 ---- ---- 12.920A 12.920A 12.840 -1.330 14.170 5750 ---- ---- 12.450A 12.450A 12.380 -1.320 13.700 5800 ---- ---- 11.990A 11.990A 11.920 -1.310 13.230 5850 ---- ---- 11.540A 11.540A 11.460 -1.310 12.770 5900 ---- ---- 11.080A 11.080A 11.010 -1.300 12.310 5950 ---- ---- 10.630A 10.630A 10.560 -1.290 11.850 6000 ---- ---- 10.190A 10.190A 10.110 -1.280 11.390 6050 ---- ---- 9.750A 9.750A 9.670 -1.270 10.940 6100 ---- ---- 9.310A 9.310A 9.230 -1.260 10.490 6150 ---- ---- 8.870A 8.870A 8.800 -1.240 10.040 6200 ---- ---- 8.450A 8.450A 8.380 -1.220 9.600 6250 ---- ---- 8.030A 8.030A 7.960 -1.200 9.160 6300 ---- ---- 7.610A 7.610A 7.540 -1.190 8.730 6350 ---- ---- 7.200A 7.200A 7.140 -1.160 8.300 6400 ---- ---- 6.800A 6.800A 6.740 -1.140 7.880 6450 ---- ---- 6.400A 6.400A 6.340 -1.120 7.460 6500 ---- ---- 6.010A 6.010A 5.960 -1.090 7.050 6550 ---- ---- 5.630A 5.630A 5.580 -1.070 6.650 6600 ---- ---- 5.260A 5.260A 5.210 -1.040 6.250 2 6650 ---- ---- 4.900A 4.900A 4.850 -1.020 5.870 6700 ---- ---- 4.560A 4.560A 4.500 -.990 5.490 6750 ---- ---- 4.220A 4.220A 4.170 -.950 5.120 6800 ---- ---- 3.890A 3.890A 3.840 -.920 4.760 6850 ---- ---- 3.570A 3.570A 3.530 -.890 4.420 6900 ---- ---- 3.280A 3.280A 3.240 -.840 4.080 6950 ---- ---- 3.000A 3.000A 2.950 -.810 3.760 7000 ---- ---- 2.730A 2.730A 2.690 -.770 3.460 7050 ---- ---- 2.480A 2.480A 2.440 -.730 3.170 7100 ---- ---- 2.240A 2.240A 2.200 -.690 2.890 7150 ---- ---- 2.020A 2.020A 1.980 -.650 2.630 7200 ---- ---- 1.830A 1.830A 1.780 -.600 2.380 7250 ---- ---- 1.640A 1.640A 1.590 -.560 2.150 7300 ---- ---- 1.460A 1.460A 1.410 -.530 1.940 7350 ---- ---- 1.310A 1.310A 1.260 -.480 1.740 7400 ---- ---- 1.170A 1.170A 1.110 -.440 1.550 1 7450 ---- ---- 1.040A 1.040A .980 -.410 1.390 7500 .900 .900 .900 .940B .860 -.370 1 1.230 7550 ---- ---- .810A .810A .760 -.330 1.090 7600 ---- ---- .720A .720A .670 -.300 .970 7650 ---- ---- .630A .630A .580 -.270 .850 7700 ---- ---- .560A .560A .510 -.240 .750 7800 ---- ---- .430A .430A .390 -.190 .580 7900 ---- ---- .340A .340A .300 -.140 .440 8000 ---- ---- .270A .270A .230 -.110 .340 8100 ---- ---- .210A .210A .180 -.080 .260 8200 ---- ---- .160A .160A .140 -.060 .200 8300 ---- ---- .130A .130A .110 -.040 .150 8400 ---- ---- .110A .110A .090 -.030 .120 8500 ---- ---- ---- ---- .070 -.020 .090 8600 ---- ---- ---- ---- .050 -.020 .070 8700 ---- ---- ---- ---- .045 -.005 .050 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- 19.490A 19.490A 19.410 -1.360 20.770 5100 ---- ---- 18.540A 18.540A 18.460 -1.350 19.810 5200 ---- ---- 17.590A 17.590A 17.510 -1.350 18.860 5300 ---- ---- 16.640A 16.640A 16.570 -1.340 17.910 5400 ---- ---- 15.700A 15.700A 15.630 -1.340 16.970 5500 ---- ---- 14.760A 14.760A 14.700 -1.330 16.030 5600 ---- ---- 13.830A 13.830A 13.770 -1.320 15.090 5700 ---- ---- 12.910A 12.910A 12.850 -1.310 14.160 5800 ---- ---- 12.000A 12.000A 11.940 -1.290 13.230 5900 ---- ---- 11.100A 11.100A 11.040 -1.280 12.320 6000 ---- ---- 10.220A 10.220A 10.150 -1.260 11.410 6050 ---- ---- 9.780A 9.780A 9.720 -1.240 10.960 6100 ---- ---- 9.350A 9.350A 9.280 -1.230 10.510 6150 ---- ---- 8.930A 8.930A 8.860 -1.210 10.070 6200 ---- ---- 8.500A 8.500A 8.430 -1.210 9.640 6250 ---- ---- 8.090A 8.090A 8.020 -1.180 9.200 6300 ---- ---- 7.680A 7.680A 7.610 -1.170 8.780 6350 ---- ---- 7.280A 7.280A 7.200 -1.160 8.360 6400 ---- ---- 6.880A 6.880A 6.810 -1.130 7.940 6450 ---- ---- 6.490A 6.490A 6.420 -1.110 7.530 6500 ---- ---- 6.110A 6.110A 6.040 -1.090 7.130 6550 ---- ---- 5.730A 5.730A 5.660 -1.070 6.730 6600 ---- ---- 5.370A 5.370A 5.300 -1.040 6.340 6650 ---- ---- 5.020A 5.020A 4.950 -1.010 5.960 6700 ---- ---- 4.670A 4.670A 4.610 -.980 5.590 6750 ---- ---- 4.340A 4.340A 4.280 -.950 5.230 3 6800 ---- ---- 4.020A 4.020A 3.960 -.920 4.880 6850 ---- ---- 3.700A 3.700A 3.650 -.890 4.540 6900 ---- ---- 3.410A 3.410A 3.350 -.860 4.210 6950 ---- ---- 3.130A 3.130A 3.070 -.820 3.890 7000 ---- ---- 2.870A 2.870A 2.790 -.790 3.580 7050 ---- ---- 2.620A 2.620A 2.530 -.760 3.290 7100 ---- ---- 2.380A 2.380A 2.290 -.720 3.010 7150 ---- ---- 2.160A 2.160A 2.060 -.690 2.750 7200 ---- ---- 1.960A 1.960A 1.850 -.650 2.500 7250 ---- ---- 1.760A 1.760A 1.660 -.610 2.270 7300 ---- ---- 1.590A 1.590A 1.480 -.570 2.050 7350 ---- ---- 1.430A 1.430A 1.320 -.530 1.850 7400 ---- ---- 1.290A 1.290A 1.180 -.480 1.660 7450 ---- ---- 1.150A 1.150A 1.040 -.450 1.490 7500 ---- ---- 1.030A 1.030A .930 -.410 1.340 7550 ---- ---- .920A .920A .820 -.370 1.190 7600 ---- ---- .820A .820A .730 -.330 1.060 7650 ---- ---- .730A .730A .640 -.310 .950 7700 ---- ---- .640A .640A .570 -.270 .840 7800 ---- ---- .510A .510A .440 -.220 .660 7900 ---- ---- .400A .400A .350 -.170 .520 8000 ---- ---- .320A .320A .270 -.140 .410 8100 ---- ---- .260A .260A .210 -.110 .320 8200 ---- ---- .210A .210A .170 -.080 .250 8300 ---- ---- .170A .170A .130 -.060 .190 8400 ---- ---- .140A .140A .110 -.040 .150 8500 ---- ---- ---- ---- .090 -.030 .120 8600 ---- ---- ---- ---- .070 -.020 .090 8700 ---- ---- ---- ---- .050 -.020 .070 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.240 -1.350 22.590 4900 ---- ---- ---- ---- 20.290 -1.350 21.640 5000 ---- ---- ---- ---- 19.340 -1.350 20.690 5100 ---- ---- ---- ---- 18.400 -1.340 19.740 5200 ---- ---- ---- ---- 17.460 -1.340 18.800 5300 ---- ---- ---- ---- 16.520 -1.340 17.860 5400 ---- ---- ---- ---- 15.590 -1.330 16.920 5500 ---- ---- ---- ---- 14.660 -1.320 15.980 5600 ---- ---- ---- ---- 13.740 -1.310 15.050 5700 ---- ---- ---- ---- 12.830 -1.300 14.130 5750 ---- ---- ---- ---- 12.380 -1.290 13.670 5800 ---- ---- ---- ---- 11.940 -1.280 13.220 5850 ---- ---- ---- ---- 11.490 -1.280 12.770 5900 ---- ---- ---- ---- 11.050 -1.270 12.320 5950 ---- ---- ---- ---- 10.610 -1.260 11.870 6000 ---- ---- ---- ---- 10.180 -1.240 11.420 6050 ---- ---- ---- ---- 9.750 -1.230 10.980 6100 ---- ---- ---- ---- 9.330 -1.220 10.550 6150 ---- ---- ---- ---- 8.910 -1.200 10.110 6200 ---- ---- ---- ---- 8.500 -1.180 9.680 6250 ---- ---- ---- ---- 8.090 -1.170 9.260 6300 ---- ---- ---- ---- 7.680 -1.160 8.840 6350 ---- ---- ---- ---- 7.290 -1.140 8.430 6400 ---- ---- ---- ---- 6.900 -1.120 8.020 6450 ---- ---- ---- ---- 6.510 -1.100 7.610 6500 ---- ---- ---- ---- 6.140 -1.080 7.220 3 6550 ---- ---- ---- ---- 5.780 -1.050 6.830 6600 ---- ---- ---- ---- 5.420 -1.020 6.440 6650 ---- ---- ---- ---- 5.070 -1.000 6.070 6700 ---- ---- ---- ---- 4.740 -.960 5.700 6750 ---- ---- ---- ---- 4.410 -.930 5.340 6800 ---- ---- 4.160A 4.160A 4.100 -.900 5.000 2 6850 ---- ---- 3.840A 3.840A 3.800 -.860 4.660 6900 ---- ---- 3.550A 3.550A 3.500 -.840 4.340 6950 ---- ---- 3.280A 3.280A 3.220 -.800 4.020 7000 ---- ---- 3.010A 3.010A 2.950 -.770 3.720 7050 ---- ---- 2.760A 2.760A 2.700 -.740 3.440 7100 ---- ---- 2.540A 2.540A 2.460 -.710 3.170 7150 ---- ---- 2.310A 2.310A 2.230 -.680 2.910 7200 ---- ---- 2.110A 2.110A 2.020 -.640 2.660 7250 ---- ---- 1.910A 1.910A 1.820 -.610 2.430 2 7300 ---- ---- 1.730A 1.730A 1.640 -.580 2.220 7350 ---- ---- 1.570A 1.570A 1.470 -.550 2.020 5 2 7400 ---- ---- 1.420A 1.420A 1.320 -.510 1.830 7450 ---- ---- 1.280A 1.280A 1.180 -.470 1.650 7500 ---- ---- 1.150A 1.150A 1.060 -.430 1.490 7550 ---- ---- 1.040A 1.040A .950 -.390 1.340 7600 ---- ---- .930A .930A .840 -.360 1.200 2 7650 ---- ---- .830A .830A .750 -.330 1.080 1 2 7700 ---- ---- .750A .750A .670 -.290 .960 10 7750 ---- ---- .670A .670A .600 -.260 .860 1 1 7800 ---- ---- .600A .600A .540 -.230 .770 17 7850 ---- ---- .530A .530A .480 -.200 .680 7900 ---- ---- .480A .480A .430 -.180 .610 15 7950 ---- ---- .430A .430A .380 -.160 .540 8000 ---- ---- .390A .390A .340 -.140 .480 8050 ---- ---- .350A .350A .300 -.130 .430 8100 ---- ---- .310A .310A .270 -.110 .380 8200 ---- ---- .260A .260A .220 -.080 .300 8300 ---- ---- .210A .210A .180 -.060 .240 8400 ---- ---- .180A .180A .140 -.050 .190 8500 ---- ---- .140A .140A .120 -.030 .150 8600 ---- ---- ---- ---- .090 -.030 .120 8700 ---- ---- ---- ---- .080 -.020 .100 8800 ---- ---- ---- ---- .060 -.020 .080 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .035 -.005 .040 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.740 -1.280 16.020 5600 ---- ---- ---- ---- 13.830 -1.270 15.100 5700 ---- ---- ---- ---- 12.940 -1.250 14.190 5800 ---- ---- ---- ---- 12.050 -1.230 13.280 5900 ---- ---- ---- ---- 11.170 -1.210 12.380 6000 ---- ---- ---- ---- 10.310 -1.180 11.490 6100 ---- ---- ---- ---- 9.460 -1.160 10.620 6200 ---- ---- ---- ---- 8.640 -1.120 9.760 6300 ---- ---- ---- ---- 7.830 -1.100 8.930 6400 ---- ---- ---- ---- 7.060 -1.060 8.120 6450 ---- ---- ---- ---- 6.680 -1.050 7.730 6500 ---- ---- ---- ---- 6.300 -1.040 7.340 6550 ---- ---- ---- ---- 5.940 -1.020 6.960 6600 ---- ---- ---- ---- 5.580 -1.000 6.580 6650 ---- ---- ---- ---- 5.240 -.980 6.220 6700 ---- ---- ---- ---- 4.900 -.960 5.860 6750 ---- ---- ---- ---- 4.570 -.930 5.500 6800 ---- ---- 4.360A 4.360A 4.250 -.910 5.160 6850 ---- ---- 4.030A 4.030A 3.940 -.880 4.820 6900 ---- ---- 3.750A 3.750A 3.640 -.860 4.500 6950 ---- ---- 3.470A 3.470A 3.360 -.820 4.180 7000 ---- ---- 3.200A 3.200A 3.090 -.790 3.880 7050 ---- ---- 2.960A 2.960A 2.840 -.750 3.590 7100 ---- ---- 2.720A 2.720A 2.600 -.720 3.320 7150 ---- ---- 2.490A 2.490A 2.380 -.680 3.060 7200 ---- ---- 2.280A 2.280A 2.170 -.640 2.810 7250 ---- ---- 2.080A 2.080A 1.970 -.610 2.580 7300 ---- ---- 1.900A 1.900A 1.790 -.570 2.360 7350 ---- ---- 1.730A 1.730A 1.630 -.520 2.150 7400 ---- ---- 1.570A 1.570A 1.480 -.480 1.960 7450 ---- ---- 1.420A 1.420A 1.340 -.440 1.780 7500 ---- ---- 1.290A 1.290A 1.210 -.400 1.610 7550 ---- ---- 1.170A 1.170A 1.090 -.370 1.460 7600 ---- ---- 1.060A 1.060A .980 -.340 1.320 7650 ---- ---- .950A .950A .880 -.310 1.190 7700 ---- ---- .860A .860A .790 -.280 1.070 7800 ---- ---- .690A .690A .630 -.230 .860 7900 ---- ---- .560A .560A .500 -.190 .690 8000 ---- ---- .460A .460A .400 -.150 .550 8100 ---- ---- .370A .370A .320 -.120 .440 8200 ---- ---- .310A .310A .260 -.090 .350 8300 ---- ---- .250A .250A .210 -.080 .290 8400 ---- ---- .210A .210A .170 -.060 .230 8500 ---- ---- .180A .180A .140 -.050 .190 8600 ---- ---- ---- ---- .110 -.040 .150 8700 ---- ---- ---- ---- .090 -.030 .120 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.160 -1.310 22.470 4900 ---- ---- ---- ---- 20.230 -1.300 21.530 5000 ---- ---- ---- ---- 19.310 -1.290 20.600 5100 ---- ---- ---- ---- 18.380 -1.290 19.670 5200 ---- ---- ---- ---- 17.460 -1.280 18.740 5300 ---- ---- ---- ---- 16.540 -1.280 17.820 5400 ---- ---- ---- ---- 15.630 -1.270 16.900 5500 ---- ---- ---- ---- 14.730 -1.260 15.990 1 5600 ---- ---- ---- ---- 13.840 -1.240 15.080 5700 ---- ---- ---- ---- 12.950 -1.240 14.190 5750 ---- ---- ---- ---- 12.520 -1.220 13.740 5800 ---- ---- ---- ---- 12.080 -1.220 13.300 5850 ---- ---- ---- ---- 11.650 -1.210 12.860 5900 ---- ---- ---- ---- 11.230 -1.200 12.430 5950 ---- ---- ---- ---- 10.810 -1.180 11.990 6000 ---- ---- ---- ---- 10.390 -1.180 11.570 6050 ---- ---- ---- ---- 9.980 -1.160 11.140 6100 ---- ---- ---- ---- 9.570 -1.150 10.720 6150 ---- ---- ---- ---- 9.170 -1.130 10.300 6200 ---- ---- ---- ---- 8.770 -1.120 9.890 6250 ---- ---- ---- ---- 8.370 -1.110 9.480 6300 ---- ---- ---- ---- 7.990 -1.080 9.070 6350 ---- ---- ---- ---- 7.600 -1.070 8.670 6400 ---- ---- ---- ---- 7.230 -1.050 8.280 6450 ---- ---- ---- ---- 6.860 -1.030 7.890 6500 ---- ---- ---- ---- 6.500 -1.000 7.500 6550 ---- ---- ---- ---- 6.140 -.990 7.130 6600 ---- ---- ---- ---- 5.800 -.960 6.760 6650 ---- ---- ---- ---- 5.460 -.940 6.400 6700 ---- ---- ---- ---- 5.130 -.920 6.050 6750 ---- ---- ---- ---- 4.820 -.880 5.700 6800 ---- ---- 4.610A 4.610A 4.510 -.850 5.360 1 6850 ---- ---- 4.310A 4.310A 4.220 -.820 5.040 6900 ---- ---- 4.020A 4.020A 3.930 -.790 4.720 6950 ---- ---- 3.750A 3.750A 3.660 -.760 4.420 7000 ---- ---- 3.490A 3.490A 3.390 -.740 4.130 7050 ---- ---- 3.230A 3.230A 3.130 -.720 3.850 7100 ---- ---- 3.000A 3.000A 2.880 -.700 3.580 7150 ---- ---- 2.770A 2.770A 2.650 -.680 3.330 7200 ---- ---- 2.560A 2.560A 2.430 -.660 3.090 7250 ---- ---- 2.360A 2.360A 2.220 -.640 2.860 7300 ---- ---- 2.170A 2.170A 2.040 -.600 2.640 7350 ---- ---- 1.990A 1.990A 1.860 -.570 2.430 7400 ---- ---- 1.830A 1.830A 1.700 -.530 2.230 7450 ---- ---- 1.670A 1.670A 1.560 -.490 2.050 7500 ---- ---- 1.530A 1.530A 1.420 -.450 1.870 7550 ---- ---- 1.400A 1.400A 1.300 -.410 1.710 7600 ---- ---- 1.270A 1.270A 1.180 -.380 1.560 7650 ---- ---- 1.160A 1.160A 1.080 -.340 1.420 7700 ---- ---- 1.060A 1.060A .980 -.320 1.300 7750 ---- ---- .960A .960A .890 -.290 1.180 7800 ---- ---- .870A .870A .810 -.260 1.070 7850 ---- ---- .790A .790A .740 -.230 .970 7900 ---- ---- .720A .720A .670 -.210 .880 7950 ---- ---- .650A .650A .620 -.180 .800 8000 ---- ---- .600A .600A .560 -.160 .720 2 8050 ---- ---- .540A .540A .520 -.140 .660 8100 ---- ---- .500A .500A .470 -.120 .590 8200 ---- ---- .410A .410A .400 -.090 .490 8300 ---- ---- .350A .350A .340 -.060 .400 6 8400 ---- ---- .290A .290A .290 -.040 .330 11 8500 .290 .290 .250 .270B .240 -.030 11 .270 2 72 8600 ---- ---- .210A .210A .200 -.020 .220 8700 ---- ---- ---- ---- .170 -.010 .180 8800 ---- ---- ---- ---- .130 -.020 .150 8900 ---- ---- ---- ---- .110 -.010 .120 9000 ---- ---- ---- ---- .090 -.010 .100 9100 ---- ---- ---- ---- .070 -.020 .090 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.050 -1.250 22.300 4900 ---- ---- ---- ---- 20.140 -1.250 21.390 5000 ---- ---- ---- ---- 19.230 -1.240 20.470 5100 ---- ---- ---- ---- 18.330 -1.230 19.560 5200 ---- ---- ---- ---- 17.430 -1.230 18.660 5300 ---- ---- ---- ---- 16.540 -1.220 17.760 5400 ---- ---- ---- ---- 15.650 -1.210 16.860 5500 ---- ---- ---- ---- 14.780 -1.190 15.970 5600 ---- ---- ---- ---- 13.910 -1.180 15.090 5700 ---- ---- ---- ---- 13.050 -1.170 14.220 5800 ---- ---- ---- ---- 12.210 -1.140 13.350 5850 ---- ---- ---- ---- 11.790 -1.140 12.930 5900 ---- ---- ---- ---- 11.370 -1.130 12.500 5950 ---- ---- ---- ---- 10.970 -1.110 12.080 6000 ---- ---- ---- ---- 10.560 -1.110 11.670 6050 ---- ---- ---- ---- 10.160 -1.090 11.250 6100 ---- ---- ---- ---- 9.760 -1.090 10.850 6150 ---- ---- ---- ---- 9.370 -1.070 10.440 6200 ---- ---- ---- ---- 8.990 -1.050 10.040 6250 ---- ---- ---- ---- 8.610 -1.040 9.650 6300 ---- ---- ---- ---- 8.230 -1.030 9.260 6350 ---- ---- ---- ---- 7.860 -1.010 8.870 6400 ---- ---- ---- ---- 7.500 -.990 8.490 6450 ---- ---- ---- ---- 7.140 -.980 8.120 6500 ---- ---- ---- ---- 6.790 -.960 7.750 6550 ---- ---- ---- ---- 6.450 -.940 7.390 6600 ---- ---- ---- ---- 6.120 -.910 7.030 6650 ---- ---- ---- ---- 5.790 -.900 6.690 6700 ---- ---- ---- ---- 5.470 -.880 6.350 6750 ---- ---- ---- ---- 5.160 -.860 6.020 6800 ---- ---- ---- ---- 4.870 -.820 5.690 6850 ---- ---- ---- ---- 4.580 -.800 5.380 6900 ---- ---- ---- ---- 4.300 -.780 5.080 6950 ---- ---- ---- ---- 4.030 -.760 4.790 7000 ---- ---- ---- ---- 3.780 -.730 4.510 7050 ---- ---- ---- ---- 3.540 -.700 4.240 7100 ---- ---- ---- ---- 3.310 -.680 3.990 7150 ---- ---- ---- ---- 3.090 -.650 3.740 7200 ---- ---- ---- ---- 2.880 -.630 3.510 7250 ---- ---- ---- ---- 2.680 -.600 3.280 7300 ---- ---- ---- ---- 2.490 -.580 3.070 7350 ---- ---- ---- ---- 2.320 -.540 2.860 7400 ---- ---- ---- ---- 2.150 -.520 2.670 7450 ---- ---- ---- ---- 1.990 -.490 2.480 7500 ---- ---- ---- ---- 1.840 -.470 2.310 7550 ---- ---- ---- ---- 1.700 -.450 2.150 7600 ---- ---- ---- ---- 1.570 -.420 1.990 7650 ---- ---- ---- ---- 1.450 -.400 1.850 7700 ---- ---- ---- ---- 1.340 -.370 1.710 7800 ---- ---- ---- ---- 1.140 -.330 1.470 7900 ---- ---- ---- ---- .960 -.300 1.260 8000 ---- ---- ---- ---- .820 -.260 1.080 8100 ---- ---- ---- ---- .690 -.230 .920 8200 ---- ---- ---- ---- .590 -.200 .790 8300 ---- ---- ---- ---- .500 -.170 .670 8400 ---- ---- ---- ---- .420 -.150 .570 8500 ---- ---- ---- ---- .350 -.140 .490 8600 ---- ---- ---- ---- .300 -.110 .410 8700 ---- ---- ---- ---- .250 -.100 .350 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.990 -1.210 22.200 4900 ---- ---- ---- ---- 20.090 -1.200 21.290 5000 ---- ---- ---- ---- 19.200 -1.200 20.400 5100 ---- ---- ---- ---- 18.310 -1.190 19.500 5200 ---- ---- ---- ---- 17.430 -1.180 18.610 5300 ---- ---- ---- ---- 16.560 -1.170 17.730 5400 ---- ---- ---- ---- 15.690 -1.160 16.850 5500 ---- ---- ---- ---- 14.830 -1.150 15.980 5600 ---- ---- ---- ---- 13.980 -1.130 15.110 5700 ---- ---- ---- ---- 13.140 -1.120 14.260 5800 ---- ---- ---- ---- 12.320 -1.100 13.420 5850 ---- ---- ---- ---- 11.910 -1.090 13.000 5900 ---- ---- ---- ---- 11.500 -1.090 12.590 5950 ---- ---- ---- ---- 11.100 -1.080 12.180 6000 ---- ---- ---- ---- 10.710 -1.060 11.770 6050 ---- ---- ---- ---- 10.320 -1.050 11.370 6100 ---- ---- ---- ---- 9.930 -1.040 10.970 6150 ---- ---- ---- ---- 9.550 -1.020 10.570 6200 ---- ---- ---- ---- 9.170 -1.010 10.180 6250 ---- ---- ---- ---- 8.800 -1.000 9.800 6300 ---- ---- ---- ---- 8.430 -.990 9.420 6350 ---- ---- ---- ---- 8.070 -.970 9.040 6400 ---- ---- ---- ---- 7.720 -.950 8.670 6450 ---- ---- ---- ---- 7.370 -.930 8.300 6500 ---- ---- ---- ---- 7.030 -.910 7.940 1 6550 ---- ---- ---- ---- 6.690 -.900 7.590 6600 ---- ---- ---- ---- 6.360 -.880 7.240 6650 ---- ---- ---- ---- 6.040 -.860 6.900 6700 ---- ---- ---- ---- 5.730 -.840 6.570 6750 ---- ---- ---- ---- 5.420 -.820 6.240 6800 ---- ---- ---- ---- 5.130 -.800 5.930 6850 ---- ---- ---- ---- 4.840 -.780 5.620 6900 ---- ---- ---- ---- 4.570 -.750 5.320 6950 ---- ---- ---- ---- 4.300 -.740 5.040 7000 ---- ---- ---- ---- 4.050 -.710 4.760 7050 ---- ---- ---- ---- 3.810 -.690 4.500 7100 ---- ---- ---- ---- 3.580 -.660 4.240 7150 ---- ---- ---- ---- 3.360 -.640 4.000 7200 ---- ---- ---- ---- 3.150 -.620 3.770 7250 ---- ---- ---- ---- 2.950 -.590 3.540 7300 ---- ---- ---- ---- 2.760 -.570 3.330 7350 ---- ---- ---- ---- 2.580 -.540 3.120 7400 ---- ---- ---- ---- 2.400 -.530 2.930 7450 ---- ---- ---- ---- 2.240 -.500 2.740 7500 ---- ---- ---- ---- 2.090 -.470 2.560 7550 ---- ---- ---- ---- 1.940 -.460 2.400 7600 ---- ---- ---- ---- 1.810 -.430 2.240 7650 ---- ---- ---- ---- 1.680 -.410 2.090 7700 ---- ---- ---- ---- 1.560 -.390 1.950 7800 ---- ---- ---- ---- 1.350 -.350 1.700 7900 ---- ---- ---- ---- 1.160 -.320 1.480 8000 ---- ---- ---- ---- 1.000 -.290 1.290 8100 ---- ---- ---- ---- .870 -.250 1.120 8200 ---- ---- ---- ---- .750 -.220 .970 8300 ---- ---- ---- ---- .640 -.200 .840 8400 ---- ---- ---- ---- .550 -.180 .730 8500 ---- ---- ---- ---- .470 -.160 .630 8600 ---- ---- ---- ---- .410 -.130 .540 8700 ---- ---- ---- ---- .350 -.120 .470 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.430 -1.140 18.570 5300 ---- ---- ---- ---- 16.580 -1.120 17.700 5400 ---- ---- ---- ---- 15.730 -1.120 16.850 5500 ---- ---- ---- ---- 14.890 -1.100 15.990 5600 ---- ---- ---- ---- 14.060 -1.090 15.150 5700 ---- ---- ---- ---- 13.240 -1.080 14.320 5800 ---- ---- ---- ---- 12.440 -1.050 13.490 5900 ---- ---- ---- ---- 11.640 -1.040 12.680 6000 ---- ---- ---- ---- 10.860 -1.010 11.870 6100 ---- ---- ---- ---- 10.090 -1.000 11.090 6200 ---- ---- ---- ---- 9.350 -.970 10.320 6250 ---- ---- ---- ---- 8.980 -.960 9.940 6300 ---- ---- ---- ---- 8.620 -.950 9.570 6350 ---- ---- ---- ---- 8.270 -.930 9.200 6400 ---- ---- ---- ---- 7.920 -.910 8.830 6450 ---- ---- ---- ---- 7.580 -.890 8.470 6500 ---- ---- ---- ---- 7.240 -.880 8.120 6550 ---- ---- ---- ---- 6.910 -.860 7.770 6600 ---- ---- ---- ---- 6.580 -.850 7.430 6650 ---- ---- ---- ---- 6.270 -.830 7.100 6700 ---- ---- ---- ---- 5.960 -.810 6.770 6750 ---- ---- ---- ---- 5.650 -.800 6.450 6800 ---- ---- ---- ---- 5.360 -.780 6.140 6850 ---- ---- ---- ---- 5.080 -.750 5.830 6900 ---- ---- ---- ---- 4.800 -.740 5.540 6950 ---- ---- ---- ---- 4.540 -.720 5.260 7000 ---- ---- ---- ---- 4.290 -.690 4.980 7050 ---- ---- ---- ---- 4.050 -.670 4.720 7100 ---- ---- ---- ---- 3.820 -.650 4.470 7150 ---- ---- ---- ---- 3.600 -.630 4.230 7200 ---- ---- ---- ---- 3.390 -.610 4.000 7250 ---- ---- ---- ---- 3.190 -.580 3.770 7300 ---- ---- ---- ---- 3.000 -.560 3.560 7350 ---- ---- ---- ---- 2.810 -.540 3.350 7400 ---- ---- ---- ---- 2.640 -.520 3.160 7450 ---- ---- ---- ---- 2.470 -.500 2.970 7500 ---- ---- ---- ---- 2.310 -.480 2.790 7550 ---- ---- ---- ---- 2.160 -.460 2.620 7600 ---- ---- ---- ---- 2.020 -.440 2.460 7650 ---- ---- ---- ---- 1.890 -.420 2.310 7700 ---- ---- ---- ---- 1.770 -.400 2.170 7800 ---- ---- ---- ---- 1.550 -.360 1.910 7900 ---- ---- ---- ---- 1.350 -.330 1.680 8000 ---- ---- ---- ---- 1.180 -.300 1.480 8100 ---- ---- ---- ---- 1.030 -.270 1.300 8200 ---- ---- ---- ---- .900 -.240 1.140 8300 ---- ---- ---- ---- .790 -.210 1.000 8400 ---- ---- ---- ---- .690 -.190 .880 8500 ---- ---- ---- ---- .600 -.170 .770 8600 ---- ---- ---- ---- .520 -.150 .670 8700 ---- ---- ---- ---- .450 -.140 .590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5762 862 20372 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .000 UNCH CAB 4900 ---- ---- ---- ---- .000 UNCH CAB 5000 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5 5300 ---- ---- ---- ---- .000 UNCH CAB 26 5400 ---- ---- ---- ---- .000 UNCH CAB 31 5500 ---- ---- ---- ---- .000 UNCH CAB 23 5600 ---- ---- ---- ---- .000 UNCH CAB 30 5700 ---- ---- ---- ---- .000 UNCH CAB 29 5750 ---- ---- ---- ---- .000 UNCH CAB 4 5800 ---- ---- ---- ---- .000 UNCH CAB 21 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 86 5950 ---- ---- ---- ---- .000 UNCH CAB 41 6000 ---- ---- ---- ---- .000 UNCH CAB 65 6050 ---- ---- ---- ---- .000 UNCH CAB 54 6100 ---- ---- ---- ---- .000 UNCH CAB 35 6150 ---- ---- ---- ---- .000 UNCH CAB 72 6200 ---- ---- ---- ---- .000 UNCH CAB 129 6250 ---- ---- ---- ---- .000 UNCH CAB 62 6300 ---- ---- ---- ---- .000 UNCH CAB 302 6350 ---- ---- ---- ---- .000 UNCH CAB 967 6400 .005 .005 .005 .005 .000 UNCH 1 CAB 282 6450 ---- ---- ---- ---- .000 UNCH CAB 513 6500 ---- ---- ---- ---- .000 UNCH CAB 999 6550 ---- ---- ---- ---- .000 UNCH CAB 972 6600 ---- ---- ---- ---- .000 UNCH CAB 281 6650 ---- ---- ---- ---- .000 UNCH CAB 808 6700 ---- ---- ---- ---- .000 UNCH CAB 240 6725 ---- ---- ---- ---- .000 UNCH CAB 56 6750 ---- ---- ---- ---- .000 UNCH CAB 178 6775 ---- ---- ---- ---- .000 UNCH CAB 121 6800 ---- ---- ---- ---- .000 UNCH CAB 392 6825 ---- ---- ---- ---- .000 UNCH CAB 153 6850 ---- ---- ---- ---- .000 UNCH CAB 556 6875 ---- ---- ---- ---- .000 UNCH CAB 104 6900 .010 .010 .010 .005A .000 UNCH 16 CAB 77 6925 .010 .010 .005 .005 .000 -.005 19 .005 1 18 6950 ---- .015B ---- .015B .000 -.010 1 .010 200 339 6975 ---- .070B .015A .070B .000 -.020 .020 11 19 7000 .015 .230B .015 .120 .130 +.090 30 .040 130 144 7025 ---- .420B ---- .420B .380 +.310 .070 10 33 7050 .130 .650B .130 .650B .630 +.500 7 .130 136 146 7075 .250 .700B .190A .700B .880 +.660 1 .220 255 411 7100 ---- .920B ---- .920B 1.130 +.790 1 .340 171 142 7125 .550 .940B .540A .540A 1.380 +.870 1 .510 56 51 7150 ---- .920B ---- .920B 1.630 +.920 .710 1 2 7175 ---- 1.150B ---- 1.150B 1.880 +.940 .940 7200 ---- 1.300B ---- 1.300B 2.130 +.950 1.180 1 7225 ---- ---- ---- ---- 2.380 +.960 1.420 7250 ---- ---- ---- ---- 2.630 +.960 1.670 1 7275 ---- ---- ---- ---- 2.880 +.960 1.920 7300 ---- ---- ---- ---- 3.130 +.960 2.170 1 7325 ---- ---- ---- ---- 3.380 +.960 2.420 7350 ---- ---- ---- ---- 3.630 +.960 2.670 7400 ---- ---- ---- ---- 4.130 +.960 3.170 7450 ---- ---- ---- ---- 4.630 +.960 3.670 10 7500 ---- ---- ---- ---- 5.130 +.960 4.170 7550 ---- ---- ---- ---- 5.630 +.960 4.670 20 7600 ---- ---- ---- ---- 6.130 +.960 5.170 2 7650 ---- ---- ---- ---- 6.630 +.960 5.670 2 7700 ---- ---- ---- ---- 7.130 +.960 6.170 7750 ---- ---- ---- ---- 7.630 +.960 6.670 7800 ---- ---- ---- ---- 8.130 +.960 7.170 7850 ---- ---- ---- ---- 8.630 +.960 7.670 7900 ---- ---- ---- ---- 9.130 +.960 8.170 7950 ---- ---- ---- ---- 9.630 +.960 8.670 8000 ---- ---- ---- ---- 10.130 +.960 9.170 8050 ---- ---- ---- ---- 10.630 +.960 9.670 8100 ---- ---- ---- ---- 11.130 +.960 10.170 6 8150 ---- ---- ---- ---- 11.630 +.960 10.670 8200 ---- ---- ---- ---- 12.130 +.960 11.170 8300 ---- ---- ---- ---- 13.130 +.960 12.170 8400 ---- ---- ---- ---- 14.130 +.960 13.170 8500 ---- ---- ---- ---- 15.130 +.960 14.170 8600 ---- ---- ---- ---- 16.130 +.960 15.170 8700 ---- ---- ---- ---- 17.130 +.960 16.170 6 8800 ---- ---- ---- ---- 18.130 +.960 17.170 8900 ---- ---- ---- ---- 19.130 +.960 18.170 9000 ---- ---- ---- ---- 20.130 +.960 19.170 6 9100 ---- ---- ---- ---- 21.130 +.960 20.170 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 -.005 .005 10 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 2 5600 ---- ---- ---- ---- CAB -.005 .005 9 5700 ---- ---- ---- ---- CAB -.005 .005 8 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 22 5850 ---- ---- ---- ---- CAB -.005 .005 82 5900 ---- ---- ---- ---- .005 UNCH .005 44 5950 ---- ---- ---- ---- .005 -.005 .010 3 42 6000 ---- ---- ---- ---- .005 -.005 .010 144 6050 ---- ---- ---- ---- .005 -.005 .010 30 6100 .010 .015 .010 .015 .010 UNCH 5 .010 3 66 6150 .015 .015 .015 .015 .010 UNCH 3 .010 25 6200 ---- .020B ---- .020B .015 UNCH 2 .015 207 6250 .015 .020 .015 .015 .020 +.005 15 .015 4 24 6300 .020 .020 .020 .020 .025 +.010 3 .015 147 6350 ---- .030B ---- .030B .035 +.015 .020 11 6400 .030 .045 .030 .045 .050 +.030 22 .020 1 62 6450 .040 .060B .035 .060B .060 +.035 2 .025 18 6500 .060 .080B .050 .080B .090 +.060 81 .030 4 778 6550 .070 .110B .070 .110B .120 +.080 3 .040 3 78 6600 .100 .150B .100 .150B .160 +.110 3 .050 1 639 6650 .140 .210 .140 .210 .210 +.140 29 .070 25 351 6700 .100 .300 .100 .300 .280 +.180 169 .100 24 253 6750 .260 .380 .260 .380 .380 +.250 195 .130 20 534 6800 .190 .510 .190 .510 .500 +.310 1003 .190 44 1535 6850 .260 .660 .260 .660 .650 +.390 64 .260 18 69 6900 .380 .850B .380 .850B .840 +.490 1054 .350 83 122 6950 .500 1.090 .500 1.090 1.070 +.600 28 .470 13 19 7000 1.020 1.340B 1.020 .970A 1.350 +.730 953 .620 30 44 7050 .850 1.640B .850 1.640B 1.660 +.850 951 .810 4 1504 7100 ---- 2.000B ---- 2.000B 2.020 +.980 2 1.040 500 517 7150 ---- 2.390B ---- 2.390B 2.410 +1.100 1.310 1 5 7200 ---- 2.820B ---- 2.820B 2.820 +1.190 1.630 11 7250 ---- 3.260B ---- 3.260B 3.260 +1.270 1.990 1 7300 ---- 3.710B ---- 3.710B 3.720 +1.340 2.380 7350 ---- 4.180B ---- 4.180B 4.180 +1.380 2.800 7400 ---- 4.660B ---- 4.660B 4.660 +1.410 3.250 7450 ---- 5.150B ---- 5.150B 5.150 +1.430 3.720 1 7500 ---- 5.640B ---- 5.640B 5.640 +1.450 4.190 7550 ---- 6.130B ---- 6.130B 6.130 +1.450 4.680 7600 ---- 6.630B ---- 6.630B 6.620 +1.450 5.170 7650 ---- 7.120B ---- 7.120B 7.120 +1.460 5.660 20 20 7700 ---- 6.750B ---- 6.750B 7.610 +1.450 6.160 1 7750 ---- 6.800B ---- 6.800B 8.110 +1.460 6.650 7800 ---- ---- ---- ---- 8.610 +1.460 7.150 7850 ---- ---- ---- ---- 9.110 +1.470 7.640 7900 ---- ---- ---- ---- 9.610 +1.470 8.140 7950 ---- ---- ---- ---- 10.100 +1.460 8.640 8000 ---- ---- ---- ---- 10.600 +1.460 9.140 8050 ---- ---- ---- ---- 11.100 +1.460 9.640 8100 ---- ---- ---- ---- 11.600 +1.470 10.130 8150 ---- ---- ---- ---- 12.100 +1.470 10.630 8200 ---- ---- ---- ---- 12.600 +1.470 11.130 8300 ---- ---- ---- ---- 13.590 +1.460 12.130 8400 ---- ---- ---- ---- 14.590 +1.470 13.120 8500 ---- ---- ---- ---- 15.590 +1.470 14.120 8600 ---- ---- ---- ---- 16.580 +1.460 15.120 8700 ---- ---- ---- ---- 17.580 +1.470 16.110 8800 ---- ---- ---- ---- 18.570 +1.460 17.110 6 8900 ---- ---- ---- ---- 19.570 +1.470 18.100 12 9000 ---- ---- ---- ---- 20.570 +1.470 19.100 6 9100 ---- ---- ---- ---- 21.560 +1.460 20.100 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 UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 15 5600 ---- ---- ---- ---- .005 +.005 CAB 6 5700 ---- ---- ---- ---- .010 +.005 .005 31 5750 ---- ---- ---- ---- .010 +.005 .005 154 5800 ---- ---- ---- ---- .015 +.010 .005 134 5850 ---- ---- ---- ---- .015 +.010 .005 39 5900 ---- ---- ---- ---- .020 +.010 .010 6 5950 ---- .015B ---- ---- .025 +.015 .010 22 6000 ---- .020B ---- .020B .030 +.015 .015 9 6050 ---- .030B ---- .030B .040 +.025 .015 9 6100 ---- .035B ---- .035B .050 +.030 .020 2 6150 ---- .045B ---- .045B .060 +.035 .025 45 6200 ---- .060B ---- .060B .080 +.045 .035 24 6250 ---- .080B ---- .080B .090 +.050 .040 5 6300 ---- .100B ---- .100B .120 +.070 .050 5 6350 ---- .120B ---- .120B .140 +.070 1 .070 109 6400 .090 .180 .090 .180 .180 +.100 2 .080 1 4 6450 ---- .190B ---- .190B .210 +.110 81 .100 154 6500 .190 .240B .190 .240B .260 +.130 4 .130 50 6550 ---- .300B ---- .300B .320 +.160 1 .160 2 6600 .310 .390 .310 .390 .390 +.200 2 .190 36 6650 .250 .460B .250 .460B .470 +.230 10 .240 26 28 6700 .460 .560B .460 .560B .570 +.280 2 .290 5 210 6750 .500 .680B .500 .680B .690 +.330 1 .360 4 6800 .430 .820B .430 .820B .830 +.390 83 .440 100 609 6850 ---- .980B ---- .980B .990 +.450 .540 1 1 6900 ---- 1.170B .650A .650A 1.170 +.510 2 .660 1 6 6950 ---- 1.390B ---- 1.390B 1.380 +.590 27 .790 4 160 7000 ---- 1.630B ---- 1.630B 1.620 +.670 82 .950 103 366 7050 ---- 1.900B ---- 1.890B 1.900 +.760 1 1.140 1 53 7100 ---- 2.200B ---- 2.200B 2.200 +.850 80 1.350 100 361 7150 ---- 2.510B ---- 2.510B 2.530 +.930 1.600 7200 ---- 2.870B ---- 2.870B 2.890 +1.020 1.870 7250 ---- 3.260B ---- 3.260B 3.270 +1.090 2.180 7300 ---- 3.670B ---- 3.660B 3.680 +1.170 2.510 7350 ---- 4.090B ---- 4.090B 4.100 +1.230 2.870 7400 ---- 4.530B ---- 4.530B 4.540 +1.280 3.260 7450 ---- 4.980B ---- 4.980B 4.990 +1.320 3.670 1 7500 ---- 5.440B ---- 5.440B 5.450 +1.350 4.100 7550 ---- 5.910B ---- 5.910B 5.920 +1.380 4.540 7600 ---- 6.390B ---- 6.390B 6.390 +1.390 5.000 7650 ---- 6.870B ---- 6.870B 6.870 +1.410 5.460 7700 ---- 7.360B ---- 7.360B 7.360 +1.420 5.940 7750 ---- 7.840B ---- 7.840B 7.850 +1.430 6.420 7800 ---- 8.330B ---- 8.330B 8.330 +1.430 6.900 20 20 7850 ---- 8.820B ---- 8.820B 8.830 +1.440 7.390 7900 ---- 9.320B ---- 9.320B 9.320 +1.440 7.880 7950 ---- 9.810B ---- 9.810B 9.810 +1.440 8.370 8000 ---- 10.300B ---- 10.300B 10.300 +1.440 8.860 6 8100 ---- 11.290B ---- 11.290B 11.290 +1.440 9.850 8200 ---- 12.280B ---- 12.280B 12.280 +1.450 10.830 8300 ---- 12.060B ---- 12.060B 13.280 +1.460 11.820 8400 ---- ---- ---- ---- 14.270 +1.460 12.810 8500 ---- ---- ---- ---- 15.260 +1.450 13.810 8600 ---- ---- ---- ---- 16.250 +1.450 14.800 8700 ---- ---- ---- ---- 17.240 +1.450 15.790 12 8800 ---- ---- ---- ---- 18.240 +1.460 16.780 8900 ---- ---- ---- ---- 19.230 +1.460 17.770 10 9000 ---- ---- ---- ---- 20.220 +1.450 18.770 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 +.005 .010 2 5600 ---- ---- ---- ---- .020 +.005 .015 1 5700 ---- ---- ---- ---- .030 +.010 .020 5750 ---- ---- ---- ---- .035 +.010 .025 5800 ---- .030B ---- .030B .040 +.015 .025 5850 ---- .035B ---- .035B .050 +.020 .030 5900 ---- .045B ---- .045B .060 +.025 .035 8 5950 ---- .050B ---- .050B .070 +.030 .040 6000 ---- .060B ---- .060B .080 +.030 .050 20 38 6050 ---- .080B ---- .080B .090 +.030 .060 6100 ---- .100B ---- .100B .110 +.040 .070 3 6150 ---- .120B ---- .120B .130 +.050 .080 17 6200 .120 .140B .120 .140B .160 +.070 1 .090 31 6250 ---- .170B ---- .170B .190 +.080 .110 80 6300 ---- .200B ---- .200B .220 +.100 .120 150 6350 ---- .240B ---- .240B .260 +.110 .150 2 6400 ---- .290B ---- .290B .310 +.140 .170 3 6450 ---- .350B ---- .350B .360 +.160 .200 2 2 6500 ---- .410B ---- .410B .420 +.180 .240 4 6550 ---- .490B ---- .490B .500 +.210 .290 16 6600 ---- .570B ---- .570B .580 +.240 .340 4 246 6650 ---- .670B ---- .670B .680 +.280 .400 60 6700 ---- .790B ---- .790B .790 +.320 .470 1 6750 ---- .920B ---- .920B .930 +.370 .560 77 185 6800 ---- 1.070B ---- 1.070B 1.080 +.420 .660 6850 ---- 1.240B ---- 1.240B 1.250 +.480 .770 6900 ---- 1.440B ---- 1.440B 1.440 +.540 .900 40 40 6950 1.320 1.650B 1.320 1.650B 1.650 +.600 1 1.050 107 7000 ---- 1.900B ---- 1.900B 1.900 +.680 1.220 3 7050 ---- 2.160B ---- 2.160B 2.160 +.750 1.410 116 7100 ---- 2.450B ---- 2.450B 2.450 +.820 1.630 46 7150 ---- 2.780B ---- 2.780B 2.770 +.900 1.870 50 170 7200 ---- 3.080B ---- 3.080B 3.110 +.970 2.140 20 20 7250 ---- 3.440B ---- 3.440B 3.470 +1.040 2.430 7300 ---- 3.820B ---- 3.820B 3.850 +1.100 2.750 7350 ---- 4.230B ---- 4.230B 4.250 +1.160 3.090 7400 ---- 4.650B ---- 4.650B 4.660 +1.210 3.450 7450 ---- 5.080B ---- 5.080B 5.090 +1.250 3.840 7500 ---- 5.520B ---- 5.520B 5.530 +1.290 4.240 7550 ---- 5.970B ---- 5.970B 5.980 +1.320 4.660 7600 ---- 6.430B ---- 6.430B 6.440 +1.340 5.100 7650 ---- 6.900B ---- 6.890B 6.910 +1.370 5.540 7700 ---- 7.370B ---- 7.370B 7.380 +1.380 6.000 7750 ---- 7.850B ---- 7.850B 7.850 +1.390 6.460 7800 ---- 8.330B ---- 8.330B 8.330 +1.400 6.930 7900 ---- 9.300B ---- 9.300B 9.300 +1.410 7.890 8000 ---- 10.270B ---- 10.270B 10.280 +1.430 8.850 8100 ---- 11.250B ---- 11.250B 11.260 +1.430 9.830 6 8200 ---- 12.240B ---- 12.240B 12.240 +1.430 10.810 8300 ---- 13.220B ---- 13.220B 13.230 +1.440 11.790 8400 ---- 14.210B ---- 14.200B 14.210 +1.440 12.770 5 8500 ---- 15.190B ---- 15.190B 15.200 +1.440 13.760 8600 ---- 16.180B ---- 16.180B 16.190 +1.450 14.740 8700 ---- 17.170B ---- 17.170B 17.180 +1.450 15.730 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 +.005 .005 5000 ---- ---- ---- ---- .010 UNCH .010 3 5100 ---- ---- ---- ---- .015 +.005 .010 1 5200 ---- ---- ---- ---- .020 +.005 .015 5300 ---- ---- ---- ---- .025 +.005 .020 61 5400 ---- ---- ---- ---- .030 +.010 .020 5500 ---- ---- ---- ---- .040 +.010 .030 2 5600 ---- ---- ---- ---- .050 +.015 .035 1 5700 ---- .050B ---- .050B .070 +.025 .045 1 5750 ---- .060B ---- .060B .070 +.020 .050 1 5800 ---- .070B ---- .070B .080 +.030 .050 1 5850 ---- .080B ---- .080B .100 +.040 .060 5900 ---- .090B ---- .090B .110 +.040 .070 5950 ---- .110B ---- .110B .130 +.050 .080 6000 ---- .130B ---- .130B .150 +.060 .090 63 6050 ---- .160B ---- .160B .170 +.070 .100 6100 ---- .180B ---- .180B .190 +.070 .120 16 6150 ---- .210B ---- .210B .220 +.080 .140 3 6200 ---- .250B ---- .250B .260 +.100 .160 4 6250 ---- .290B ---- .290B .300 +.120 .180 6300 ---- .340B ---- .340B .350 +.140 .210 10 6350 ---- .390B ---- .390B .400 +.150 .250 153 6400 ---- .450B ---- .450B .460 +.180 .280 4 6450 ---- .520B ---- .520B .530 +.200 .330 1 6500 ---- .590B ---- .590B .600 +.220 .380 6 6550 ---- .680B ---- .680B .690 +.250 .440 6600 ---- .780B ---- .780B .790 +.290 .500 1 6650 ---- .890B ---- .890B .900 +.320 .580 2 6700 ---- 1.020B ---- 1.020B 1.020 +.360 .660 1 6750 ---- 1.160B ---- 1.160B 1.160 +.400 .760 1 6800 ---- 1.320B ---- 1.320B 1.320 +.450 .870 6850 ---- 1.490B ---- 1.490B 1.500 +.510 .990 6900 ---- 1.690B ---- 1.690B 1.690 +.560 1.130 2 6950 ---- 1.910B ---- 1.910B 1.910 +.620 1.290 7000 ---- 2.150B ---- 2.150B 2.150 +.680 1.470 3 6 7050 ---- 2.380B ---- 2.380B 2.410 +.750 1.660 7100 ---- 2.680B ---- 2.680B 2.690 +.810 1.880 1 7150 ---- 2.990B ---- 2.990B 2.990 +.870 2.120 5 7200 ---- 3.310B ---- 3.310B 3.310 +.930 2.380 7250 ---- 3.580B ---- 3.580B 3.660 +1.000 2.660 7300 ---- 3.730B ---- 3.550B 4.020 +1.060 2.960 7350 ---- 3.640B ---- 3.450B 4.400 +1.110 3.290 7400 ---- 3.690B ---- ---- 4.800 +1.160 3.640 7450 ---- ---- ---- ---- 5.210 +1.200 4.010 7500 ---- ---- ---- ---- 5.630 +1.240 4.390 7550 ---- ---- ---- ---- 6.060 +1.270 4.790 7600 ---- ---- ---- ---- 6.510 +1.300 5.210 7650 ---- ---- ---- ---- 6.960 +1.320 5.640 7700 ---- ---- ---- ---- 7.420 +1.340 6.080 7750 ---- ---- ---- ---- 7.880 +1.360 6.520 7800 ---- ---- ---- ---- 8.350 +1.370 6.980 7850 ---- ---- ---- ---- 8.820 +1.380 7.440 7900 ---- ---- ---- ---- 9.300 +1.390 7.910 7950 ---- ---- ---- ---- 9.780 +1.400 8.380 8000 ---- ---- ---- ---- 10.260 +1.410 8.850 8050 ---- ---- ---- ---- 10.740 +1.410 9.330 8100 ---- ---- ---- ---- 11.230 +1.420 9.810 8200 ---- ---- ---- ---- 12.200 +1.420 10.780 8300 ---- ---- ---- ---- 13.180 +1.430 11.750 8400 ---- ---- ---- ---- 14.160 +1.440 12.720 8500 ---- ---- ---- ---- 15.140 +1.440 13.700 8600 ---- ---- ---- ---- 16.120 +1.440 14.680 8700 ---- ---- ---- ---- 17.100 +1.440 15.660 8800 ---- ---- ---- ---- 18.080 +1.440 16.640 8900 ---- ---- ---- ---- 19.070 +1.440 17.630 9000 ---- ---- ---- ---- 20.050 +1.440 18.610 12 9100 ---- ---- ---- ---- 21.040 +1.450 19.590 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.005 .010 4900 ---- ---- ---- ---- .015 +.005 .010 5000 ---- ---- ---- ---- .020 +.005 .015 5100 ---- ---- ---- ---- .025 +.005 .020 5200 ---- ---- ---- ---- .030 +.010 .020 5300 ---- ---- ---- ---- .040 +.010 .030 5400 ---- ---- ---- ---- .050 +.015 .035 5500 ---- ---- ---- ---- .060 +.015 .045 1 5600 ---- ---- ---- ---- .080 +.020 .060 5700 ---- .080B ---- .080B .100 +.030 .070 1 5750 ---- .090B ---- .090B .110 +.030 .080 5800 ---- .100B ---- .100B .130 +.040 .090 5850 ---- .120B ---- .120B .140 +.040 .100 5900 ---- .130B ---- .130B .160 +.050 .110 5950 ---- .150B ---- .150B .180 +.060 .120 6000 ---- .180B ---- .180B .200 +.060 .140 2 6050 ---- .200B ---- .200B .230 +.070 .160 6100 ---- .230B ---- .230B .260 +.080 .180 15 6150 ---- .270B ---- .270B .290 +.090 .200 6200 ---- .310B ---- .310B .330 +.100 .230 6250 ---- .350B ---- .350B .370 +.110 .260 6300 ---- .400B ---- .400B .420 +.130 .290 6350 ---- .450B ---- .450B .470 +.140 .330 6400 ---- .510B ---- .510B .540 +.170 .370 10 6450 ---- .590B ---- .590B .610 +.190 .420 6500 ---- .660B ---- .660B .690 +.220 .470 6550 ---- .750B ---- .750B .780 +.240 .540 6600 ---- .850B ---- .850B .880 +.270 .610 6650 ---- .960B ---- .960B .990 +.300 .690 6700 ---- 1.090B ---- 1.090B 1.120 +.340 .780 6750 ---- 1.230B ---- 1.230B 1.260 +.380 .880 9 6800 ---- 1.380B ---- 1.380B 1.420 +.420 1.000 6850 ---- 1.550B ---- 1.550B 1.600 +.480 1.120 6900 ---- 1.740B ---- 1.740B 1.790 +.530 1.260 6950 ---- 1.950B ---- 1.950B 2.000 +.580 1.420 7000 ---- 2.180B ---- 2.180B 2.220 +.630 1.590 7050 ---- 2.420B ---- 2.420B 2.470 +.690 1.780 7100 ---- 2.690B ---- 2.690B 2.730 +.740 1.990 7150 ---- 2.980B ---- 2.980B 3.020 +.800 2.220 7200 ---- 3.290B ---- 3.290B 3.320 +.850 2.470 7250 ---- 3.630B ---- 3.630B 3.650 +.920 2.730 7300 ---- 3.950B ---- 3.950B 3.990 +.970 3.020 7350 ---- 4.310B ---- 4.310B 4.350 +1.020 3.330 7400 ---- 4.690B ---- 4.690B 4.730 +1.070 3.660 7450 ---- 5.080B ---- 5.080B 5.120 +1.110 4.010 7500 ---- 5.490B ---- 5.490B 5.530 +1.160 4.370 7550 ---- 5.910B ---- 5.910B 5.950 +1.200 4.750 7600 ---- 6.340B ---- 6.340B 6.380 +1.240 5.140 7650 ---- 6.770B ---- 6.770B 6.810 +1.260 5.550 7700 ---- 7.220B ---- 7.220B 7.260 +1.290 5.970 7800 ---- 8.130B ---- 8.130B 8.170 +1.330 6.840 7900 ---- 9.060B ---- 9.060B 9.100 +1.360 7.740 8000 ---- 10.010B ---- 10.010B 10.040 +1.370 8.670 8100 ---- 10.960B ---- 10.960B 11.000 +1.390 9.610 8200 ---- 11.930B ---- 11.930B 11.960 +1.400 10.560 8300 ---- 12.900B ---- 12.900B 12.930 +1.410 11.520 8400 ---- 13.870B ---- 13.870B 13.900 +1.410 12.490 8500 ---- 14.840B ---- 14.840B 14.870 +1.410 13.460 8600 ---- 15.820B ---- 15.820B 15.850 +1.420 14.430 8700 ---- 16.790B ---- 16.790B 16.830 +1.420 15.410 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 +.005 .020 5100 ---- ---- ---- ---- .035 +.010 .025 5200 ---- ---- ---- ---- .040 +.005 .035 5300 ---- ---- ---- ---- .050 +.010 .040 5400 ---- ---- ---- ---- .070 +.020 .050 5500 ---- ---- ---- ---- .090 +.020 .070 5600 ---- ---- ---- ---- .110 +.030 .080 1 5700 ---- .110B ---- .110B .130 +.030 .100 5750 ---- .120B ---- .120B .150 +.040 .110 5800 ---- .140B ---- .140B .170 +.040 .130 5850 ---- .160B ---- .160B .190 +.050 .140 5900 ---- .180B ---- .180B .210 +.050 .160 1 5950 ---- .200B ---- .200B .240 +.070 .170 6000 ---- .230B ---- .230B .270 +.070 .200 6050 ---- .260B ---- .260B .300 +.080 .220 15 6100 ---- .300B ---- .300B .330 +.090 .240 6150 ---- .340B ---- .340B .370 +.100 .270 6200 ---- .390B ---- .390B .420 +.120 .300 6250 ---- .440B ---- .440B .470 +.130 .340 6300 ---- .500B ---- .500B .530 +.150 .380 1 6350 ---- .560B ---- .560B .590 +.170 .420 6400 ---- .630B ---- .630B .660 +.190 .470 1 6450 ---- .710B ---- .710B .740 +.210 .530 6500 ---- .790B ---- .790B .830 +.240 .590 6550 ---- .890B ---- .890B .920 +.260 .660 6600 ---- .990B ---- .990B 1.030 +.290 .740 6650 ---- 1.110B ---- 1.110B 1.150 +.330 .820 6700 ---- 1.240B ---- 1.240B 1.280 +.360 .920 6750 ---- 1.390B ---- 1.390B 1.430 +.400 1.030 6800 ---- 1.550B ---- 1.550B 1.590 +.440 1.150 6850 ---- 1.720B ---- 1.720B 1.770 +.490 1.280 6900 1.710 1.910B 1.710 1.910B 1.960 +.540 1 1.420 6950 1.940 2.120B 1.940 1.910A 2.170 +.590 1 1.580 3 7000 1.770 2.350B 1.770 2.350B 2.400 +.640 3 1.760 3 7050 ---- 2.590B ---- 2.590B 2.640 +.690 1.950 7100 ---- 2.860B ---- 2.860B 2.900 +.740 2.160 7150 ---- 3.140B ---- 3.140B 3.180 +.790 2.390 7200 ---- 3.440B ---- 3.440B 3.480 +.840 2.640 7250 ---- 3.750B ---- 3.750B 3.800 +.900 2.900 7300 ---- 4.080B ---- 4.080B 4.140 +.950 3.190 7350 ---- 4.440B ---- 4.440B 4.490 +1.000 3.490 7400 ---- 4.800B ---- 4.800B 4.850 +1.040 3.810 7450 ---- 5.190B ---- 5.190B 5.230 +1.080 4.150 7500 ---- 5.580B ---- 5.580B 5.630 +1.120 4.510 7550 ---- 5.990B ---- 5.990B 6.040 +1.160 4.880 7600 ---- 6.410B ---- 6.410B 6.450 +1.190 5.260 7650 ---- 6.830B ---- 6.830B 6.880 +1.220 5.660 7700 ---- 7.270B ---- 7.270B 7.310 +1.240 6.070 7800 ---- 8.150B ---- 8.150B 8.210 +1.300 6.910 7900 ---- 9.070B ---- 9.070B 9.120 +1.330 7.790 8000 ---- 10.000B ---- 10.000B 10.050 +1.350 8.700 8100 ---- 10.950B ---- 10.950B 11.000 +1.380 9.620 8200 ---- 11.900B ---- 11.900B 11.950 +1.390 10.560 8300 ---- 12.860B ---- 12.860B 12.910 +1.400 11.510 8400 ---- 13.820B ---- 13.820B 13.870 +1.400 12.470 8500 ---- 14.790B ---- 14.790B 14.840 +1.410 13.430 8600 ---- 15.760B ---- 15.760B 15.810 +1.420 14.390 8700 ---- 16.730B ---- 16.730B 16.780 +1.420 15.360 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.005 .025 4900 ---- ---- ---- ---- .035 +.005 .030 5000 ---- ---- ---- ---- .045 +.010 .035 5100 ---- ---- ---- ---- .060 +.015 .045 5200 ---- ---- ---- ---- .070 +.020 .050 5300 ---- ---- ---- ---- .090 +.020 .070 5400 ---- ---- ---- ---- .100 +.020 .080 5500 ---- ---- ---- ---- .130 +.030 .100 5600 ---- ---- ---- ---- .160 +.040 .120 1 5700 ---- ---- ---- ---- .190 +.050 .140 5750 ---- ---- ---- ---- .210 +.050 .160 5800 ---- .180B ---- .180B .240 +.070 .170 5850 ---- .210B ---- .210B .260 +.070 .190 5900 ---- .240B ---- .240B .290 +.080 .210 4 5950 ---- .270B ---- .270B .320 +.090 .230 6000 ---- .300B ---- .300B .350 +.090 .260 37 6050 ---- .340B ---- .340B .390 +.110 .280 50 6100 ---- .390B ---- .390B .430 +.120 .310 6150 ---- .440B ---- .440B .480 +.130 .350 6200 ---- .490B ---- .490B .530 +.150 .380 6250 ---- .550B ---- .550B .590 +.170 .420 6300 ---- .610B ---- .610B .650 +.180 .470 6350 ---- .680B ---- .680B .720 +.200 .520 6400 ---- .760B ---- .760B .800 +.220 .580 1 6450 ---- .840B ---- .840B .880 +.240 .640 6500 ---- .930B ---- .930B .970 +.260 .710 6550 ---- 1.040B ---- 1.040B 1.080 +.290 .790 6600 ---- 1.150B ---- 1.150B 1.190 +.310 .880 1 6650 ---- 1.270B ---- 1.270B 1.320 +.350 .970 6700 ---- 1.410B ---- 1.410B 1.450 +.370 1.080 6750 ---- 1.560B ---- 1.560B 1.600 +.410 1.190 1 6800 ---- 1.720B ---- 1.720B 1.770 +.450 1.320 6850 ---- 1.900B ---- 1.900B 1.950 +.490 1.460 6900 ---- 2.090B ---- 2.090B 2.140 +.530 1.610 6950 ---- 2.300B ---- 2.300B 2.350 +.580 1.770 7000 ---- 2.520B ---- 2.520B 2.570 +.620 1.950 7050 ---- 2.770B ---- 2.770B 2.820 +.670 2.150 7100 ---- 3.030B ---- 3.030B 3.080 +.720 2.360 7150 ---- 3.300B ---- 3.300B 3.350 +.770 2.580 7200 ---- 3.590B ---- 3.590B 3.650 +.820 2.830 7250 ---- 3.900B ---- 3.900B 3.960 +.870 3.090 7300 ---- 4.230B ---- 4.230B 4.280 +.920 3.360 7350 ---- 4.570B ---- 4.570B 4.620 +.960 3.660 7400 ---- 4.930B ---- 4.930B 4.980 +1.010 3.970 7450 ---- 5.300B ---- 5.300B 5.350 +1.060 4.290 7500 ---- 5.680B ---- 5.680B 5.730 +1.090 4.640 7550 ---- 6.080B ---- 6.080B 6.120 +1.120 5.000 7600 ---- 6.480B ---- 6.480B 6.530 +1.160 5.370 7650 ---- 6.900B ---- 6.900B 6.950 +1.200 5.750 7700 ---- 7.320B ---- 7.320B 7.370 +1.220 6.150 7750 ---- 7.760B ---- 7.760B 7.800 +1.240 6.560 7800 ---- 8.190B ---- 8.190B 8.240 +1.260 6.980 7850 ---- 8.640B ---- 8.640B 8.690 +1.290 7.400 7900 ---- 9.090B ---- 9.090B 9.140 +1.300 7.840 7950 ---- 9.540B ---- 9.540B 9.590 +1.310 8.280 8000 ---- 10.000B ---- 10.000B 10.050 +1.320 8.730 8050 ---- 10.460B ---- 10.460B 10.520 +1.340 9.180 8100 ---- 10.930B ---- 10.930B 10.980 +1.350 9.630 8200 ---- 11.870B ---- 11.870B 11.920 +1.360 10.560 8300 ---- 12.820B ---- 12.820B 12.870 +1.370 11.500 8400 ---- 13.780B ---- 13.780B 13.830 +1.390 12.440 8500 ---- 14.740B ---- 14.740B 14.790 +1.400 13.390 8600 ---- 15.700B ---- 15.700B 15.750 +1.400 14.350 8700 ---- 16.660B ---- 16.660B 16.710 +1.400 15.310 8800 ---- 17.630B ---- 17.630B 17.680 +1.410 16.270 8900 ---- 18.590B ---- 18.590B 18.640 +1.400 17.240 9000 ---- 19.560B ---- 19.560B 19.610 +1.410 18.200 18 9100 ---- 20.530B ---- 20.530B 20.580 +1.410 19.170 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 +.010 .035 4900 ---- ---- ---- ---- .050 +.010 .040 5000 ---- ---- ---- ---- .060 +.015 .045 5100 ---- ---- ---- ---- .070 +.010 .060 5200 ---- ---- ---- ---- .090 +.020 .070 5300 ---- ---- ---- ---- .110 +.030 .080 5400 ---- ---- ---- ---- .130 +.030 .100 5500 ---- .120B ---- .120B .150 +.040 .110 5600 ---- .150B ---- .150B .180 +.040 .140 5700 ---- .180B ---- .180B .220 +.060 .160 200 5750 ---- .200B ---- .200B .240 +.060 .180 5800 ---- .220B ---- .220B .270 +.070 .200 5850 ---- .250B ---- .250B .290 +.070 .220 5900 ---- .280B ---- .280B .320 +.080 .240 5950 ---- .320B ---- .320B .360 +.100 .260 6000 ---- .360B ---- .360B .400 +.110 .290 6050 ---- .400B ---- .400B .440 +.120 .320 6100 ---- .440B ---- .440B .490 +.130 .360 6150 ---- .500B ---- .500B .540 +.140 .400 6200 ---- .550B ---- .550B .600 +.160 .440 6250 ---- .610B ---- .610B .660 +.170 .490 6300 ---- .680B ---- .680B .740 +.200 .540 6350 ---- .750B ---- .750B .810 +.220 .590 6400 ---- .830B ---- .830B .900 +.240 .660 6450 ---- .920B ---- .920B .990 +.270 .720 6500 ---- 1.010B ---- 1.010B 1.080 +.280 .800 6550 ---- 1.110B ---- 1.110B 1.190 +.310 .880 6600 ---- 1.230B ---- 1.230B 1.310 +.340 .970 6650 ---- 1.350B ---- 1.350B 1.430 +.370 1.060 6700 ---- 1.480B ---- 1.480B 1.570 +.400 1.170 6750 ---- 1.630B ---- 1.630B 1.720 +.430 1.290 6800 ---- 1.790B ---- 1.790B 1.880 +.470 1.410 6850 ---- 1.960B ---- 1.960B 2.050 +.500 1.550 6900 ---- 2.150B ---- 2.150B 2.240 +.540 1.700 6950 ---- 2.350B ---- 2.350B 2.440 +.570 1.870 7000 ---- 2.570B ---- 2.570B 2.660 +.620 2.040 7050 ---- 2.800B ---- 2.800B 2.890 +.650 2.240 7100 ---- 3.050B ---- 3.050B 3.140 +.700 2.440 7150 ---- 3.320B 2.660A 2.660A 3.400 +.730 2.670 7200 ---- 3.600B ---- 3.600B 3.680 +.780 2.900 7250 ---- 3.890B ---- 3.890B 3.980 +.820 3.160 7300 ---- 4.200B ---- 4.200B 4.290 +.860 3.430 7350 ---- 4.530B ---- 4.530B 4.620 +.910 3.710 7400 ---- 4.870B ---- 4.870B 4.960 +.950 4.010 7450 ---- 5.230B ---- 5.230B 5.310 +.980 4.330 7500 ---- 5.600B ---- 5.600B 5.680 +1.020 4.660 7550 ---- 5.980B ---- 5.980B 6.060 +1.060 5.000 7600 ---- 6.370B ---- 6.370B 6.450 +1.090 5.360 7650 ---- 6.780B ---- 6.780B 6.850 +1.120 5.730 7700 ---- 7.190B ---- 7.190B 7.260 +1.140 6.120 7800 ---- 8.040B ---- 8.040B 8.110 +1.200 6.910 7900 ---- 8.910B ---- 8.910B 8.990 +1.240 7.750 8000 ---- 9.800B ---- 9.800B 9.890 +1.280 8.610 8100 ---- 10.720B ---- 10.720B 10.800 +1.300 9.500 8200 ---- 11.640B ---- 11.640B 11.730 +1.320 10.410 8300 ---- 12.580B ---- 12.580B 12.670 +1.340 11.330 8400 ---- 13.530B ---- 13.530B 13.620 +1.360 12.260 8500 ---- 14.480B ---- 14.480B 14.570 +1.370 13.200 8600 ---- 15.430B ---- 15.430B 15.520 +1.370 14.150 8700 ---- 16.390B ---- 16.390B 16.480 +1.380 15.100 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .080 +.020 .060 5100 ---- ---- ---- ---- .090 +.020 .070 5200 ---- ---- ---- ---- .110 +.020 .090 5300 ---- ---- ---- ---- .130 +.030 .100 5400 ---- ---- ---- ---- .160 +.040 .120 5500 ---- ---- ---- ---- .190 +.040 .150 5600 ---- .180B ---- .180B .230 +.060 .170 5700 ---- .220B ---- .220B .270 +.060 .210 1 5800 ---- .270B ---- .270B .330 +.080 .250 1 5900 ---- .340B ---- .340B .400 +.110 .290 6000 ---- .420B ---- .420B .470 +.120 .350 6050 ---- .470B ---- .470B .520 +.130 .390 6100 ---- .520B ---- .520B .570 +.150 .420 6150 ---- .570B ---- .570B .620 +.160 .460 6200 ---- .630B ---- .630B .680 +.170 .510 6250 ---- .700B ---- .700B .750 +.190 .560 6300 ---- .770B ---- .770B .820 +.210 .610 6350 ---- .850B ---- .850B .900 +.230 .670 6400 ---- .930B ---- .930B .990 +.250 .740 6450 ---- 1.020B ---- 1.020B 1.080 +.270 .810 6500 ---- 1.120B ---- 1.120B 1.180 +.290 .890 6550 ---- 1.220B ---- 1.220B 1.290 +.310 .980 6600 ---- 1.340B ---- 1.340B 1.410 +.330 1.080 6650 ---- 1.470B ---- 1.470B 1.550 +.370 1.180 6700 ---- 1.600B ---- 1.600B 1.690 +.400 1.290 6750 ---- 1.750B ---- 1.750B 1.840 +.430 1.410 6800 ---- 1.920B ---- 1.920B 2.000 +.460 1.540 6850 ---- 2.090B ---- 2.090B 2.180 +.500 1.680 6900 ---- 2.280B ---- 2.280B 2.360 +.530 1.830 6950 ---- 2.480B ---- 2.480B 2.560 +.560 2.000 7000 ---- 2.700B ---- 2.700B 2.760 +.590 2.170 7050 ---- 2.930B ---- 2.930B 2.990 +.630 2.360 7100 ---- 3.180B ---- 3.180B 3.220 +.650 2.570 7150 ---- 3.440B ---- 3.440B 3.480 +.700 2.780 7200 ---- 3.720B ---- 3.720B 3.750 +.730 3.020 7250 ---- 4.010B ---- 4.010B 4.040 +.770 3.270 7300 ---- 4.320B ---- 4.320B 4.350 +.810 3.540 7350 ---- 4.640B ---- 4.640B 4.670 +.850 3.820 7400 ---- 4.970B ---- 4.970B 5.010 +.900 4.110 7450 ---- 5.320B ---- 5.320B 5.360 +.930 4.430 7500 ---- 5.690B ---- 5.690B 5.720 +.970 4.750 7550 ---- 6.060B ---- 6.060B 6.100 +1.010 5.090 7600 ---- 6.440B ---- 6.440B 6.490 +1.040 5.450 7650 ---- 6.840B ---- 6.840B 6.890 +1.080 5.810 7700 ---- 7.240B ---- 7.240B 7.290 +1.100 6.190 7800 ---- 8.080B ---- 8.080B 8.140 +1.170 6.970 7900 ---- 8.940B ---- 8.940B 9.000 +1.210 7.790 8000 ---- 9.820B ---- 9.820B 9.890 +1.240 8.650 8100 ---- 10.720B ---- 10.720B 10.800 +1.280 9.520 8200 ---- 11.630B ---- 11.630B 11.720 +1.300 10.420 8300 ---- 12.560B ---- 12.560B 12.650 +1.320 11.330 8400 ---- 13.500B ---- 13.500B 13.590 +1.340 12.250 8500 ---- 14.440B ---- 14.440B 14.530 +1.350 13.180 8600 ---- 15.390B ---- 15.390B 15.480 +1.360 14.120 8700 ---- 16.340B ---- 16.340B 16.430 +1.360 15.070 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 +.010 .060 4900 ---- ---- ---- ---- .080 +.010 .070 5000 ---- ---- ---- ---- .100 +.020 .080 5100 ---- ---- ---- ---- .120 +.030 .090 5200 ---- ---- ---- ---- .140 +.030 .110 5300 ---- .130B ---- .130B .160 +.040 .120 2 5400 ---- ---- ---- ---- .190 +.040 .150 5500 ---- .180B ---- .180B .220 +.050 .170 10 5600 ---- .220B ---- .220B .260 +.060 .200 5700 ---- .270B ---- .270B .310 +.070 .240 5750 ---- .300B ---- .300B .340 +.080 .260 5800 ---- .330B ---- .330B .380 +.090 .290 5850 ---- .370B ---- .370B .410 +.090 .320 5900 ---- .410B ---- .410B .450 +.100 .350 2 5950 ---- .450B ---- .450B .500 +.120 .380 6000 ---- .500B ---- .500B .550 +.130 .420 1 6050 ---- .550B ---- .550B .600 +.140 .460 6100 ---- .600B ---- .600B .650 +.150 .500 6150 ---- .670B ---- .670B .720 +.170 .550 6200 ---- .730B ---- .730B .780 +.180 .600 1 6250 ---- .800B ---- .800B .850 +.200 .650 5 6300 ---- .870B ---- .870B .930 +.220 .710 1 6350 ---- .950B ---- .950B 1.010 +.230 .780 6400 ---- 1.040B ---- 1.040B 1.100 +.250 .850 6450 ---- 1.140B ---- 1.140B 1.200 +.270 .930 6500 ---- 1.240B ---- 1.240B 1.310 +.300 1.010 1 6550 ---- 1.350B ---- 1.350B 1.420 +.320 1.100 6600 ---- 1.470B ---- 1.470B 1.550 +.350 1.200 6650 ---- 1.600B ---- 1.600B 1.680 +.380 1.300 1 6700 ---- 1.740B ---- 1.740B 1.830 +.410 1.420 6750 ---- 1.890B ---- 1.890B 1.980 +.440 1.540 1 6800 ---- 2.060B ---- 2.060B 2.150 +.480 1.670 6850 ---- 2.230B ---- 2.230B 2.330 +.510 1.820 6900 ---- 2.420B ---- 2.420B 2.510 +.540 1.970 6950 ---- 2.620B ---- 2.620B 2.710 +.570 2.140 7000 ---- 2.840B ---- 2.840B 2.920 +.600 2.320 7050 ---- 3.070B ---- 3.070B 3.150 +.630 2.520 7100 ---- 3.320B ---- 3.320B 3.390 +.670 2.720 7150 ---- 3.580B ---- 3.580B 3.640 +.690 2.950 7200 ---- 3.850B ---- 3.850B 3.910 +.730 3.180 7250 ---- 4.140B ---- 4.140B 4.190 +.760 3.430 7300 ---- 4.360B ---- 4.360B 4.490 +.790 3.700 7350 ---- 4.680B ---- 4.670B 4.810 +.830 3.980 7400 ---- 5.000B ---- 5.000B 5.130 +.860 4.270 7450 ---- 5.080B ---- 5.080B 5.480 +.910 4.570 7500 ---- ---- ---- ---- 5.830 +.940 4.890 7550 ---- ---- ---- ---- 6.200 +.980 5.220 7600 ---- ---- ---- ---- 6.580 +1.020 5.560 7650 ---- ---- ---- ---- 6.970 +1.050 5.920 7700 ---- ---- ---- ---- 7.370 +1.080 6.290 7750 ---- ---- ---- ---- 7.780 +1.120 6.660 7800 ---- ---- ---- ---- 8.190 +1.140 7.050 7850 ---- ---- ---- ---- 8.620 +1.170 7.450 7900 ---- ---- ---- ---- 9.040 +1.190 7.850 7950 ---- ---- ---- ---- 9.480 +1.210 8.270 8000 ---- ---- ---- ---- 9.920 +1.230 8.690 8050 ---- ---- ---- ---- 10.360 +1.250 9.110 8100 ---- ---- ---- ---- 10.810 +1.260 9.550 8200 ---- ---- ---- ---- 11.720 +1.290 10.430 8300 ---- ---- ---- ---- 12.640 +1.310 11.330 8400 ---- ---- ---- ---- 13.560 +1.320 12.240 8500 ---- ---- ---- ---- 14.500 +1.340 13.160 8600 ---- ---- ---- ---- 15.440 +1.350 14.090 8700 ---- ---- ---- ---- 16.380 +1.350 15.030 8800 ---- ---- ---- ---- 17.330 +1.360 15.970 8900 ---- ---- ---- ---- 18.280 +1.370 16.910 9000 ---- ---- ---- ---- 19.230 +1.370 17.860 9100 ---- ---- ---- ---- 20.180 +1.370 18.810 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .250 +.050 .200 5600 ---- .250B ---- .250B .300 +.070 .230 5700 ---- .310B ---- .310B .360 +.090 .270 5800 ---- .370B ---- .370B .430 +.110 .320 5900 ---- .450B ---- .450B .510 +.130 .380 1 6000 ---- .550B ---- .550B .600 +.150 .450 6100 ---- .660B ---- .660B .720 +.190 .530 6200 ---- .790B ---- .790B .850 +.210 .640 6300 ---- .930B ---- .930B 1.000 +.240 .760 6400 ---- 1.100B ---- 1.100B 1.180 +.270 .910 6450 ---- 1.200B ---- 1.200B 1.280 +.290 .990 6500 ---- 1.300B ---- 1.300B 1.390 +.310 1.080 6550 ---- 1.410B ---- 1.410B 1.500 +.320 1.180 6600 ---- 1.530B ---- 1.530B 1.620 +.340 1.280 6650 ---- 1.660B ---- 1.660B 1.760 +.360 1.400 6700 ---- 1.800B ---- 1.800B 1.890 +.380 1.510 6750 ---- 1.950B ---- 1.950B 2.040 +.400 1.640 1 6800 ---- 2.120B ---- 2.120B 2.200 +.430 1.770 6850 ---- 2.290B ---- 2.290B 2.370 +.450 1.920 6900 ---- 2.480B ---- 2.480B 2.550 +.480 2.070 6950 ---- 2.670B ---- 2.670B 2.750 +.510 2.240 7000 ---- 2.890B ---- 2.890B 2.960 +.550 2.410 7050 ---- 3.110B ---- 3.110B 3.190 +.590 2.600 7100 ---- 3.350B ---- 3.350B 3.430 +.620 2.810 7150 ---- 3.600B ---- 3.600B 3.680 +.660 3.020 7200 ---- 3.870B ---- 3.870B 3.950 +.700 3.250 7250 ---- 4.150B ---- 4.150B 4.240 +.740 3.500 7300 ---- 4.450B ---- 4.450B 4.540 +.780 3.760 7350 ---- 4.680B ---- 4.680B 4.850 +.820 4.030 7400 ---- 5.020B ---- 5.020B 5.180 +.860 4.320 7450 ---- 5.320B ---- 5.320B 5.510 +.890 4.620 7500 ---- 5.340B ---- 5.340B 5.860 +.930 4.930 7550 ---- ---- ---- ---- 6.220 +.960 5.260 7600 ---- ---- ---- ---- 6.590 +1.000 5.590 7650 ---- ---- ---- ---- 6.970 +1.030 5.940 7700 ---- ---- ---- ---- 7.360 +1.060 6.300 7800 ---- ---- ---- ---- 8.160 +1.110 7.050 7900 ---- ---- ---- ---- 8.990 +1.150 7.840 8000 ---- ---- ---- ---- 9.850 +1.190 8.660 8100 ---- ---- ---- ---- 10.720 +1.220 9.500 8200 ---- ---- ---- ---- 11.620 +1.250 10.370 8300 ---- ---- ---- ---- 12.530 +1.270 11.260 8400 ---- ---- ---- ---- 13.440 +1.280 12.160 8500 ---- ---- ---- ---- 14.370 +1.290 13.080 8600 ---- ---- ---- ---- 15.300 +1.300 14.000 8700 ---- ---- ---- ---- 16.240 +1.310 14.930 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 +.020 .100 4900 ---- ---- ---- ---- .140 +.020 .120 5000 ---- ---- ---- ---- .170 +.030 .140 5100 ---- ---- ---- ---- .190 +.030 .160 5200 ---- ---- ---- ---- .220 +.040 .180 5300 ---- ---- ---- ---- .260 +.050 .210 5400 ---- ---- ---- ---- .300 +.060 .240 5500 ---- .290B ---- .290B .340 +.060 .280 5600 ---- .340B ---- .340B .400 +.080 .320 5700 ---- .410B ---- .410B .470 +.100 .370 5750 ---- .450B ---- .450B .510 +.110 .400 5800 ---- .490B ---- .490B .550 +.110 .440 5850 ---- .540B ---- .540B .590 +.120 .470 5900 ---- .580B ---- .580B .650 +.140 .510 5950 ---- .640B ---- .640B .700 +.140 .560 6000 ---- .690B ---- .690B .760 +.160 .600 6050 ---- .750B ---- .750B .820 +.170 .650 6100 ---- .820B ---- .820B .890 +.180 .710 6150 ---- .890B ---- .890B .960 +.200 .760 6200 ---- .960B ---- .960B 1.040 +.210 .830 6250 ---- 1.030B ---- 1.030B 1.120 +.230 .890 6300 ---- 1.120B ---- 1.120B 1.200 +.240 .960 6350 ---- 1.210B ---- 1.210B 1.300 +.260 1.040 6400 ---- 1.300B ---- 1.300B 1.400 +.280 1.120 6450 ---- 1.400B ---- 1.400B 1.500 +.300 1.200 6500 ---- 1.510B ---- 1.510B 1.610 +.320 1.290 6550 ---- 1.630B ---- 1.630B 1.740 +.350 1.390 6600 ---- 1.760B ---- 1.760B 1.870 +.370 1.500 6650 ---- 1.890B ---- 1.890B 2.000 +.390 1.610 6700 ---- 2.040B 1.730A 1.730A 2.150 +.410 1.740 6750 ---- 2.190B 1.860A 1.860A 2.310 +.440 1.870 6800 ---- 2.360B 2.000A 2.000A 2.480 +.470 2.010 6850 ---- 2.530B 2.150A 2.150A 2.660 +.500 2.160 6900 ---- 2.720B 2.310A 2.310A 2.850 +.530 2.320 6950 ---- 2.920B 2.480A 2.480A 3.050 +.560 2.490 7000 ---- 3.130B 2.660A 2.660A 3.260 +.590 2.670 7050 ---- 3.360B 2.850A 2.850A 3.480 +.610 2.870 7100 ---- 3.590B 3.060A 3.060A 3.710 +.630 3.080 7150 ---- 3.840B 3.270A 3.270A 3.950 +.650 3.300 7200 ---- 4.100B 3.500A 3.500A 4.200 +.670 3.530 7250 ---- 4.380B ---- 4.380B 4.470 +.700 3.770 7300 ---- 4.660B ---- 4.660B 4.760 +.730 4.030 7350 ---- 4.960B ---- 4.960B 5.060 +.760 4.300 7400 ---- 4.970B ---- 4.970B 5.380 +.810 4.570 7450 ---- ---- ---- ---- 5.710 +.850 4.860 7500 ---- ---- ---- ---- 6.050 +.880 5.170 7550 ---- ---- ---- ---- 6.400 +.920 5.480 7600 ---- ---- ---- ---- 6.760 +.950 5.810 7650 ---- ---- ---- ---- 7.130 +.990 6.140 7700 ---- ---- ---- ---- 7.510 +1.020 6.490 7750 ---- ---- ---- ---- 7.890 +1.040 6.850 7800 ---- ---- ---- ---- 8.290 +1.070 7.220 7850 ---- ---- ---- ---- 8.690 +1.100 7.590 7900 ---- ---- ---- ---- 9.100 +1.120 7.980 7950 ---- ---- ---- ---- 9.520 +1.150 8.370 8000 ---- ---- ---- ---- 9.940 +1.170 8.770 8050 ---- ---- ---- ---- 10.370 +1.190 9.180 8100 ---- ---- ---- ---- 10.800 +1.210 9.590 8200 ---- ---- ---- ---- 11.680 +1.250 10.430 8300 ---- ---- ---- ---- 12.570 +1.280 11.290 8400 ---- ---- ---- ---- 13.470 +1.300 12.170 8500 ---- ---- ---- ---- 14.370 +1.310 13.060 8600 ---- ---- ---- ---- 15.280 +1.310 13.970 8700 ---- ---- ---- ---- 16.200 +1.320 14.880 8800 ---- ---- ---- ---- 17.110 +1.310 15.800 8900 ---- ---- ---- ---- 18.040 +1.320 16.720 9000 ---- ---- ---- ---- 18.970 +1.320 17.650 9100 ---- ---- ---- ---- 19.900 +1.320 18.580 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .190 +.030 .160 4900 ---- ---- ---- ---- .220 +.040 .180 5000 ---- ---- ---- ---- .260 +.050 .210 5100 ---- ---- ---- ---- .300 +.060 .240 5200 ---- ---- ---- ---- .340 +.060 .280 5300 ---- ---- ---- ---- .390 +.070 .320 5400 ---- ---- ---- ---- .440 +.080 .360 5500 ---- ---- ---- ---- .510 +.100 .410 5600 ---- ---- ---- ---- .580 +.110 .470 5700 ---- ---- ---- ---- .670 +.130 .540 5800 ---- ---- ---- ---- .760 +.140 .620 5850 ---- ---- ---- ---- .820 +.160 .660 5900 ---- ---- ---- ---- .870 +.160 .710 5950 ---- ---- ---- ---- .930 +.170 .760 6000 ---- ---- ---- ---- 1.000 +.180 .820 6050 ---- ---- ---- ---- 1.070 +.200 .870 6100 ---- ---- ---- ---- 1.140 +.200 .940 6150 ---- ---- ---- ---- 1.220 +.220 1.000 6200 ---- ---- ---- ---- 1.310 +.240 1.070 6250 ---- ---- ---- ---- 1.400 +.250 1.150 6300 ---- ---- ---- ---- 1.500 +.270 1.230 6350 ---- ---- ---- ---- 1.600 +.290 1.310 6400 ---- ---- ---- ---- 1.710 +.310 1.400 6450 ---- ---- ---- ---- 1.820 +.320 1.500 6500 ---- ---- ---- ---- 1.940 +.340 1.600 6550 ---- ---- ---- ---- 2.070 +.360 1.710 6600 ---- ---- ---- ---- 2.210 +.380 1.830 6650 ---- ---- ---- ---- 2.350 +.400 1.950 6700 ---- ---- ---- ---- 2.500 +.420 2.080 6750 ---- ---- ---- ---- 2.660 +.440 2.220 6800 ---- ---- ---- ---- 2.840 +.470 2.370 6850 ---- ---- ---- ---- 3.020 +.490 2.530 6900 ---- ---- ---- ---- 3.210 +.510 2.700 6950 ---- ---- ---- ---- 3.420 +.540 2.880 7000 ---- ---- ---- ---- 3.630 +.560 3.070 7050 ---- ---- ---- ---- 3.860 +.590 3.270 7100 ---- ---- ---- ---- 4.100 +.610 3.490 7150 ---- ---- ---- ---- 4.360 +.650 3.710 7200 ---- ---- ---- ---- 4.620 +.670 3.950 7250 ---- ---- ---- ---- 4.890 +.700 4.190 7300 ---- ---- ---- ---- 5.170 +.720 4.450 7350 ---- ---- ---- ---- 5.460 +.740 4.720 7400 ---- ---- ---- ---- 5.770 +.780 4.990 7450 ---- ---- ---- ---- 6.080 +.800 5.280 7500 ---- ---- ---- ---- 6.400 +.820 5.580 7550 ---- ---- ---- ---- 6.730 +.850 5.880 7600 ---- ---- ---- ---- 7.070 +.870 6.200 7650 ---- ---- ---- ---- 7.420 +.890 6.530 7700 ---- ---- ---- ---- 7.780 +.920 6.860 7800 ---- ---- ---- ---- 8.520 +.960 7.560 7900 ---- ---- ---- ---- 9.290 +1.000 8.290 8000 ---- ---- ---- ---- 10.090 +1.040 9.050 8100 ---- ---- ---- ---- 10.900 +1.060 9.840 8200 ---- ---- ---- ---- 11.740 +1.100 10.640 8300 ---- ---- ---- ---- 12.590 +1.120 11.470 8400 ---- ---- ---- ---- 13.450 +1.140 12.310 8500 ---- ---- ---- ---- 14.330 +1.170 13.160 8600 ---- ---- ---- ---- 15.210 +1.180 14.030 8700 ---- ---- ---- ---- 16.110 +1.200 14.910 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .290 +.050 .240 4900 ---- ---- ---- ---- .330 +.060 .270 5000 ---- ---- ---- ---- .370 +.060 .310 5100 ---- ---- ---- ---- .420 +.070 .350 5200 ---- ---- ---- ---- .470 +.080 .390 5300 ---- ---- ---- ---- .530 +.090 .440 5400 ---- ---- ---- ---- .590 +.100 .490 5500 ---- ---- ---- ---- .670 +.110 .560 5600 ---- ---- ---- ---- .750 +.120 .630 5700 ---- ---- ---- ---- .850 +.150 .700 5800 ---- ---- ---- ---- .950 +.160 .790 5850 ---- ---- ---- ---- 1.010 +.170 .840 5900 ---- ---- ---- ---- 1.080 +.180 .900 5950 ---- ---- ---- ---- 1.140 +.190 .950 6000 ---- ---- ---- ---- 1.210 +.200 1.010 6050 ---- ---- ---- ---- 1.290 +.210 1.080 6100 ---- ---- ---- ---- 1.370 +.220 1.150 6150 ---- ---- ---- ---- 1.450 +.230 1.220 6200 ---- ---- ---- ---- 1.540 +.250 1.290 6250 ---- ---- ---- ---- 1.640 +.270 1.370 6300 ---- ---- ---- ---- 1.740 +.280 1.460 6350 ---- ---- ---- ---- 1.840 +.290 1.550 6400 ---- ---- ---- ---- 1.960 +.310 1.650 6450 ---- ---- ---- ---- 2.070 +.320 1.750 6500 ---- ---- ---- ---- 2.200 +.350 1.850 6550 ---- ---- ---- ---- 2.330 +.360 1.970 6600 ---- ---- ---- ---- 2.470 +.380 2.090 6650 ---- ---- ---- ---- 2.610 +.400 2.210 6700 ---- ---- ---- ---- 2.770 +.420 2.350 6750 ---- ---- ---- ---- 2.930 +.440 2.490 6800 ---- ---- ---- ---- 3.100 +.460 2.640 6850 ---- ---- ---- ---- 3.280 +.480 2.800 6900 ---- ---- ---- ---- 3.470 +.500 2.970 6950 ---- ---- ---- ---- 3.680 +.530 3.150 7000 ---- ---- ---- ---- 3.890 +.550 3.340 7050 ---- ---- ---- ---- 4.120 +.580 3.540 7100 ---- ---- ---- ---- 4.350 +.600 3.750 7150 ---- ---- ---- ---- 4.600 +.620 3.980 7200 ---- ---- ---- ---- 4.860 +.650 4.210 7250 ---- ---- ---- ---- 5.120 +.670 4.450 7300 ---- ---- ---- ---- 5.400 +.700 4.700 7350 ---- ---- ---- ---- 5.690 +.720 4.970 7400 ---- ---- ---- ---- 5.980 +.740 5.240 7450 ---- ---- ---- ---- 6.280 +.760 5.520 7500 ---- ---- ---- ---- 6.600 +.790 5.810 7550 ---- ---- ---- ---- 6.920 +.810 6.110 7600 ---- ---- ---- ---- 7.250 +.830 6.420 7650 ---- ---- ---- ---- 7.590 +.850 6.740 7700 ---- ---- ---- ---- 7.940 +.880 7.060 7800 ---- ---- ---- ---- 8.660 +.920 7.740 7900 ---- ---- ---- ---- 9.410 +.950 8.460 8000 ---- ---- ---- ---- 10.180 +.980 9.200 8100 ---- ---- ---- ---- 10.980 +1.020 9.960 8200 ---- ---- ---- ---- 11.790 +1.040 10.750 8300 ---- ---- ---- ---- 12.620 +1.070 11.550 8400 ---- ---- ---- ---- 13.470 +1.100 12.370 8500 ---- ---- ---- ---- 14.320 +1.110 13.210 8600 ---- ---- ---- ---- 15.190 +1.140 14.050 8700 ---- ---- ---- ---- 16.060 +1.150 14.910 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .580 +.090 .490 5300 ---- ---- ---- ---- .650 +.100 .550 5400 ---- ---- ---- ---- .730 +.110 .620 5500 ---- ---- ---- ---- .820 +.130 .690 5600 ---- ---- ---- ---- .910 +.130 .780 5700 ---- ---- ---- ---- 1.020 +.150 .870 5800 ---- ---- ---- ---- 1.140 +.170 .970 5900 ---- ---- ---- ---- 1.270 +.190 1.080 6000 ---- ---- ---- ---- 1.410 +.210 1.200 6100 ---- ---- ---- ---- 1.580 +.240 1.340 6200 ---- ---- ---- ---- 1.760 +.260 1.500 6250 ---- ---- ---- ---- 1.860 +.280 1.580 6300 ---- ---- ---- ---- 1.960 +.290 1.670 6350 ---- ---- ---- ---- 2.070 +.300 1.770 6400 ---- ---- ---- ---- 2.180 +.310 1.870 6450 ---- ---- ---- ---- 2.300 +.330 1.970 6500 ---- ---- ---- ---- 2.430 +.350 2.080 6550 ---- ---- ---- ---- 2.560 +.360 2.200 6600 ---- ---- ---- ---- 2.700 +.380 2.320 6650 ---- ---- ---- ---- 2.850 +.400 2.450 6700 ---- ---- ---- ---- 3.000 +.420 2.580 6750 ---- ---- ---- ---- 3.160 +.440 2.720 6800 ---- ---- ---- ---- 3.330 +.450 2.880 6850 ---- ---- ---- ---- 3.510 +.470 3.040 6900 ---- ---- ---- ---- 3.700 +.490 3.210 6950 ---- ---- ---- ---- 3.900 +.520 3.380 7000 ---- ---- ---- ---- 4.110 +.530 3.580 7050 ---- ---- ---- ---- 4.340 +.560 3.780 7100 ---- ---- ---- ---- 4.570 +.580 3.990 7150 ---- ---- ---- ---- 4.810 +.600 4.210 7200 ---- ---- ---- ---- 5.070 +.630 4.440 7250 ---- ---- ---- ---- 5.330 +.650 4.680 7300 ---- ---- ---- ---- 5.600 +.670 4.930 7350 ---- ---- ---- ---- 5.880 +.690 5.190 7400 ---- ---- ---- ---- 6.170 +.720 5.450 7450 ---- ---- ---- ---- 6.460 +.730 5.730 7500 ---- ---- ---- ---- 6.770 +.760 6.010 7550 ---- ---- ---- ---- 7.080 +.770 6.310 7600 ---- ---- ---- ---- 7.410 +.800 6.610 7650 ---- ---- ---- ---- 7.740 +.820 6.920 7700 ---- ---- ---- ---- 8.080 +.840 7.240 7800 ---- ---- ---- ---- 8.780 +.870 7.910 7900 ---- ---- ---- ---- 9.520 +.910 8.610 8000 ---- ---- ---- ---- 10.270 +.940 9.330 8100 ---- ---- ---- ---- 11.050 +.970 10.080 8200 ---- ---- ---- ---- 11.840 +.990 10.850 8300 ---- ---- ---- ---- 12.660 +1.030 11.630 8400 ---- ---- ---- ---- 13.480 +1.040 12.440 8500 ---- ---- ---- ---- 14.320 +1.060 13.260 8600 ---- ---- ---- ---- 15.170 +1.080 14.090 8700 ---- ---- ---- ---- 16.030 +1.100 14.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5050 2352 21678 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 8.360 -1.470 9.830 6150 ---- ---- ---- ---- 7.860 -1.470 9.330 6200 ---- ---- ---- ---- 7.360 -1.470 8.830 6250 ---- ---- ---- ---- 6.860 -1.470 8.330 6300 ---- ---- ---- ---- 6.360 -1.470 7.830 6350 ---- ---- ---- ---- 5.860 -1.470 7.330 6400 ---- ---- ---- ---- 5.360 -1.470 6.830 6450 ---- ---- ---- ---- 4.860 -1.470 6.330 6475 ---- ---- ---- ---- 4.610 -1.470 6.080 6500 ---- ---- ---- ---- 4.360 -1.470 5.830 6525 ---- ---- ---- ---- 4.110 -1.470 5.580 6550 ---- ---- ---- ---- 3.860 -1.470 5.330 6575 ---- ---- ---- ---- 3.610 -1.470 5.080 6600 ---- ---- ---- ---- 3.360 -1.470 4.830 6625 ---- ---- ---- ---- 3.110 -1.470 4.580 6650 ---- ---- ---- ---- 2.860 -1.470 4.330 6675 ---- ---- ---- ---- 2.610 -1.470 4.080 6700 ---- ---- ---- ---- 2.360 -1.470 3.830 6725 ---- ---- ---- ---- 2.110 -1.470 3.580 6750 ---- ---- 1.870A 1.870A 1.860 -1.470 3.330 6775 ---- ---- 1.620A 1.620A 1.610 -1.470 3.080 6800 ---- ---- 1.380A 1.380A 1.360 -1.470 2.830 6825 ---- ---- 1.140A 1.140A 1.120 -1.460 2.580 6850 .830 .890 .830 .890 .890 -1.440 2 2.330 6875 ---- ---- .690A .690A .670 -1.410 2.080 6900 ---- ---- .500A .500A .480 -1.360 1.840 6925 ---- ---- .340A .340A .320 -1.280 1.600 6950 .150 .150 .150 .150 .200 -1.160 10 1.360 6975 ---- ---- .130A .130A .110 -1.020 1.130 7000 .250 .250 .070A .070A .060 -.850 5 .910 3 7025 ---- ---- .035A .035A .025 -.685 .710 7050 ---- ---- .025A .025A .010 -.520 .530 1 7075 ---- ---- .015A .015A .005 -.375 .380 7100 .020 .020 .015A .015A CAB -.260 2 .260 2 7125 ---- ---- .015A .015A CAB -.170 .170 7150 ---- ---- .015A .015A CAB -.100 .100 2 7175 ---- ---- .015A .015A CAB -.060 .060 7200 ---- ---- .015A .015A CAB -.030 .030 7225 ---- ---- .010A .010A CAB -.015 .015 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 CALL 6500 ---- ---- 4.690A 4.690A 4.680 -1.410 6.090 6550 ---- ---- 4.220A 4.220A 4.210 -1.390 5.600 6600 ---- ---- 3.760A 3.760A 3.750 -1.360 5.110 6650 ---- ---- 3.320A 3.320A 3.300 -1.330 4.630 6700 ---- ---- 2.890A 2.890A 2.870 -1.290 4.160 6750 ---- ---- 2.480A 2.480A 2.450 -1.250 3.700 6800 ---- ---- 2.090A 2.090A 2.060 -1.180 3.240 6850 ---- ---- 1.730A 1.730A 1.700 -1.110 2.810 6900 ---- ---- 1.410A 1.410A 1.370 -1.020 2.390 6925 ---- ---- 1.260A 1.260A 1.220 -.970 2.190 6950 ---- ---- 1.110A 1.110A 1.080 -.920 2.000 6975 ---- ---- .990A .990A .950 -.860 1.810 7000 ---- ---- .860A .860A .840 -.790 1.630 7025 ---- ---- .750A .750A .730 -.740 1.470 7050 ---- ---- .650A .650A .630 -.680 1.310 7075 ---- ---- .560A .560A .540 -.620 1.160 7100 ---- ---- .480A .480A .470 -.550 1.020 7125 ---- ---- .410A .410A .400 -.490 .890 7150 ---- ---- .340A .340A .340 -.440 .780 7175 ---- ---- .290A .290A .280 -.390 .670 7200 ---- ---- .240A .240A .240 -.340 .580 7225 ---- ---- .200A .200A .200 -.290 .490 7250 ---- ---- .170A .170A .170 -.250 .420 7275 ---- ---- .140A .140A .140 -.210 .350 7300 ---- ---- .110A .110A .110 -.190 .300 7325 ---- ---- .090A .090A .090 -.160 .250 7350 ---- ---- .080A .080A .070 -.130 .200 7400 ---- ---- .060A .060A .050 -.090 .140 7450 ---- ---- .045A .045A .030 -.060 .090 7500 ---- ---- .030A .030A .020 -.040 .060 7550 ---- ---- .025A .025A .010 -.030 .040 7600 ---- ---- .020A .020A .005 -.020 .025 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 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 UNCH CAB 3 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 2 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 3 6825 ---- ---- ---- ---- .015 +.015 CAB 6850 ---- .020B ---- .020B .030 +.025 .005 6875 ---- .045B ---- .045B .060 +.055 .005 6900 .090 .090 .090 .090 .120 +.110 1 .010 6925 .120 .240 .120 .230 .210 +.190 4 .020 6950 ---- .310B ---- .310B .340 +.310 .030 6975 ---- .480B ---- .480B .500 +.450 .050 7000 ---- .680B ---- .680B .690 +.610 7 .080 1 7025 ---- .900B ---- .900B .910 +.780 .130 7050 ---- 1.140B ---- 1.140B 1.150 +.940 2 .210 7075 ---- 1.390B ---- 1.390B 1.390 +1.090 .300 7100 ---- 1.610B ---- 1.610B 1.640 +1.210 .430 7125 ---- 1.530B ---- 1.530B 1.890 +1.300 .590 7150 ---- 1.630B ---- 1.630B 2.140 +1.370 .770 7175 ---- 1.660B ---- 1.660B 2.390 +1.410 .980 7200 ---- 1.750B ---- 1.750B 2.640 +1.440 1.200 7225 ---- 1.670B ---- 1.670B 2.890 +1.460 1.430 7250 ---- 1.900B ---- 1.900B 3.140 +1.460 1.680 7275 ---- 1.940B ---- 1.940B 3.390 +1.470 1.920 7300 ---- ---- ---- ---- 3.640 +1.470 2.170 7325 ---- ---- ---- ---- 3.890 +1.470 2.420 7350 ---- ---- ---- ---- 4.140 +1.470 2.670 7400 ---- ---- ---- ---- 4.640 +1.470 3.170 7450 ---- ---- ---- ---- 5.140 +1.470 3.670 7500 ---- ---- ---- ---- 5.640 +1.470 4.170 7550 ---- ---- ---- ---- 6.140 +1.470 4.670 7600 ---- ---- ---- ---- 6.640 +1.470 5.170 7650 ---- ---- ---- ---- 7.140 +1.470 5.670 7700 ---- ---- ---- ---- 7.640 +1.470 6.170 MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 PUT 6500 ---- .070B ---- .070B .080 +.055 .025 6550 ---- .090B ---- .090B .110 +.075 .035 6600 ---- .130B ---- .130B .150 +.100 .050 6650 ---- .180B ---- .180B .200 +.130 .070 6700 ---- .250B ---- .250B .260 +.170 .090 6750 ---- .330B ---- .330B .340 +.210 .130 6800 ---- .430B ---- .430B .450 +.280 .170 6850 ---- .570B ---- .570B .590 +.360 .230 6900 ---- .740B ---- .740B .760 +.450 .310 6925 ---- .840B ---- .840B .850 +.490 .360 6950 ---- .950B ---- .950B .960 +.540 .420 6975 ---- 1.070B ---- 1.070B 1.080 +.600 .480 7000 ---- 1.200B ---- 1.200B 1.210 +.660 .550 7025 ---- 1.350B ---- 1.350B 1.360 +.720 .640 7050 ---- 1.490B ---- 1.490B 1.510 +.780 .730 7075 ---- 1.650B ---- 1.650B 1.670 +.840 .830 7100 ---- 1.820B ---- 1.820B 1.840 +.900 .940 7125 ---- 2.000B ---- 2.000B 2.020 +.960 1.060 7150 ---- 2.190B ---- 2.190B 2.210 +1.020 1.190 7175 ---- 2.390B ---- 2.390B 2.410 +1.080 1.330 7200 ---- 2.600B ---- 2.590B 2.610 +1.120 1.490 7225 ---- 2.810B ---- 2.810B 2.820 +1.170 1.650 7250 ---- 3.030B ---- 3.030B 3.040 +1.210 1.830 7275 ---- 3.250B ---- 3.240B 3.260 +1.250 2.010 7300 ---- 3.470B ---- 3.470B 3.480 +1.280 2.200 7325 ---- 3.700B ---- 3.700B 3.710 +1.310 2.400 7350 ---- 3.930B ---- 3.930B 3.940 +1.330 2.610 7400 ---- 4.410B ---- 4.410B 4.410 +1.370 3.040 7450 ---- 4.890B ---- 4.890B 4.890 +1.400 3.490 7500 ---- 5.370B ---- 5.370B 5.380 +1.420 3.960 7550 ---- 5.870B ---- 5.870B 5.870 +1.430 4.440 7600 ---- 6.360B ---- 6.360B 6.360 +1.440 4.920 7650 ---- 6.850B ---- 6.850B 6.860 +1.450 5.410 7700 ---- 7.350B ---- 7.350B 7.350 +1.450 5.900 7750 ---- 6.990B ---- 6.990B 7.850 +1.450 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 10 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- ---- ---- ---- 6.350 -1.470 7.820 6350 ---- ---- ---- ---- 5.850 -1.470 7.320 6400 ---- ---- ---- ---- 5.350 -1.470 6.820 6450 ---- ---- 4.870A 4.870A 4.860 -1.460 6.320 6500 ---- ---- 4.370A 4.370A 4.360 -1.460 5.820 6550 ---- ---- 3.880A 3.880A 3.870 -1.450 5.320 6600 ---- ---- 3.390A 3.390A 3.380 -1.440 4.820 6650 ---- ---- 2.900A 2.900A 2.890 -1.440 4.330 6700 ---- ---- 2.430A 2.430A 2.420 -1.410 3.830 6725 ---- ---- 2.210A 2.210A 2.190 -1.400 3.590 6750 ---- ---- 1.980A 1.980A 1.960 -1.380 3.340 6775 ---- ---- 1.770A 1.770A 1.750 -1.350 3.100 6800 ---- ---- 1.560A 1.560A 1.540 -1.310 2.850 6825 ---- ---- 1.360A 1.360A 1.330 -1.280 2.610 6850 ---- ---- 1.180A 1.180A 1.150 -1.230 2.380 6875 ---- ---- 1.000A 1.000A .970 -1.180 2.150 6900 ---- ---- .840A .840A .810 -1.110 1.920 6925 ---- ---- .690A .690A .670 -1.030 1.700 6950 ---- ---- .560A .560A .540 -.950 1.490 6975 ---- ---- .440A .440A .430 -.860 1.290 7000 ---- ---- .350A .350A .340 -.760 1.100 7025 ---- ---- .270A .270A .260 -.670 .930 7050 ---- ---- .200A .200A .200 -.570 .770 7075 ---- ---- .150A .150A .150 -.470 .620 7100 ---- ---- .110A .110A .110 -.390 .500 7125 ---- ---- .080A .080A .090 -.300 .390 7150 ---- ---- .060A .060A .060 -.240 .300 7175 ---- ---- .050A .050A .045 -.185 .230 7200 ---- ---- .035A .035A .030 -.140 .170 1 7225 ---- ---- .030A .030A .025 -.095 .120 7250 ---- ---- .025A .025A .015 -.075 1 .090 1 7275 ---- ---- .020A .020A .010 -.050 .060 7300 ---- ---- .015A .015A .005 -.040 .045 7325 ---- ---- .015A .015A .005 -.025 .030 7350 ---- ---- .015A .015A .005 -.015 .020 7400 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.005 .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 1 2 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .010 +.010 CAB 6600 ---- ---- ---- ---- .020 +.020 CAB 6650 ---- .025B ---- .025B .040 +.035 1 .005 1 6700 ---- .050B ---- .050B .060 +.055 .005 1 6725 ---- .080B ---- .080B .080 +.070 .010 6750 ---- .100B ---- .100B .110 +.095 .015 6775 ---- .130B ---- .130B .140 +.120 .020 6800 ---- .170B ---- .170B .180 +.150 .030 6825 ---- .220B ---- .220B .230 +.190 .040 6850 ---- .270B ---- .270B .290 +.240 .050 6875 ---- .350B ---- .350B .360 +.290 .070 6900 ---- .440B ---- .440B .450 +.360 .090 6925 ---- .540B ---- .540B .560 +.430 .130 6950 ---- .670B ---- .670B .680 +.520 .160 6975 ---- .810B ---- .810B .820 +.610 .210 7000 ---- .960B ---- .960B .980 +.710 .270 7025 ---- 1.140B ---- 1.140B 1.150 +.800 .350 7050 ---- 1.330B ---- 1.330B 1.340 +.900 .440 7075 ---- 1.530B ---- 1.530B 1.540 +1.000 .540 7100 ---- 1.750B ---- 1.750B 1.750 +1.080 .670 7125 ---- 1.970B ---- 1.970B 1.970 +1.160 .810 7150 ---- 2.190B ---- 2.190B 2.200 +1.230 .970 7175 ---- 2.430B ---- 2.430B 2.430 +1.290 1.140 7200 ---- 2.660B ---- 2.660B 2.670 +1.330 1.340 7225 ---- 2.910B ---- 2.910B 2.910 +1.370 1.540 7250 ---- 3.150B ---- 3.150B 3.150 +1.390 1.760 7275 ---- 3.390B ---- 3.390B 3.400 +1.420 1.980 7300 ---- 3.640B ---- 3.640B 3.640 +1.430 2.210 7325 ---- 3.890B ---- 3.890B 3.890 +1.440 2.450 7350 ---- 4.130B ---- 4.130B 4.140 +1.450 2.690 7400 ---- 3.730B ---- 3.730B 4.630 +1.460 3.170 7450 ---- 3.800B ---- 3.800B 5.130 +1.460 3.670 7500 ---- ---- ---- ---- 5.630 +1.470 4.160 7550 ---- ---- ---- ---- 6.130 +1.470 4.660 7600 ---- ---- ---- ---- 6.630 +1.470 5.160 7650 ---- ---- ---- ---- 7.130 +1.470 5.660 7700 ---- ---- ---- ---- 7.630 +1.470 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6450 ---- ---- 4.890A 4.890A 4.890 -1.430 6.320 6500 ---- ---- 4.410A 4.410A 4.400 -1.430 5.830 6550 ---- ---- 3.940A 3.940A 3.930 -1.410 5.340 6600 ---- ---- 3.470A 3.470A 3.470 -1.380 4.850 6650 ---- ---- 3.020A 3.020A 3.020 -1.350 4.370 6700 ---- ---- 2.590A 2.590A 2.590 -1.300 3.890 6750 ---- ---- 2.190A 2.190A 2.170 -1.260 3.430 6800 ---- ---- 1.800A 1.800A 1.790 -1.180 2.970 6825 ---- ---- 1.620A 1.620A 1.610 -1.140 2.750 6850 ---- ---- 1.450A 1.450A 1.440 -1.090 2.530 6875 ---- ---- 1.290A 1.290A 1.270 -1.050 2.320 6900 ---- ---- 1.140A 1.140A 1.120 -.990 2.110 6925 ---- ---- .990A .990A .980 -.930 1.910 6950 ---- ---- .860A .860A .850 -.870 1.720 6975 ---- ---- .740A .740A .730 -.800 1.530 7000 ---- ---- .640A .640A .620 -.740 1.360 7025 ---- ---- .540A .540A .530 -.670 1.200 7050 ---- ---- .450A .450A .440 -.610 1.050 7075 ---- ---- .380A .380A .370 -.540 .910 7100 ---- ---- .310A .310A .310 -.470 .780 7125 ---- ---- .260A .260A .260 -.410 .670 7150 ---- ---- .210A .210A .210 -.350 .560 7175 ---- ---- .170A .170A .170 -.300 .470 7200 ---- ---- .140A .140A .140 -.250 .390 7225 ---- ---- .120A .120A .110 -.210 .320 7250 ---- ---- .100A .100A .090 -.170 .260 7275 ---- ---- .080A .080A .070 -.140 .210 7300 ---- ---- .060A .060A .050 -.120 .170 7325 ---- ---- .050A .050A .040 -.090 .130 7350 ---- ---- .045A .045A .030 -.070 .100 7400 ---- ---- .035A .035A .020 -.040 .060 7450 ---- ---- .025A .025A .010 -.025 .035 7500 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 PUT 6450 ---- .030B ---- .030B .040 +.025 .015 6500 ---- .045B ---- .045B .060 +.040 .020 6550 ---- .070B ---- .070B .080 +.055 .025 6600 ---- .110B ---- .110B .120 +.085 .035 6650 ---- .150B ---- .150B .170 +.120 .050 6700 ---- .220B ---- .220B .230 +.160 .070 6750 ---- .300B ---- .300B .320 +.210 .110 6800 ---- .410B ---- .410B .430 +.280 .150 6825 ---- .470B ---- .470B .500 +.330 .170 6850 ---- .560B ---- .560B .580 +.370 .210 6875 ---- .640B ---- .640B .670 +.430 .240 6900 ---- .740B ---- .740B .760 +.480 .280 6925 ---- .850B ---- .850B .870 +.540 .330 6950 ---- .970B ---- .970B .980 +.590 .390 6975 ---- 1.100B ---- 1.100B 1.110 +.650 .460 7000 ---- 1.240B ---- 1.240B 1.260 +.720 .540 7025 ---- 1.400B ---- 1.400B 1.410 +.780 .630 7050 ---- 1.570B ---- 1.570B 1.580 +.860 .720 7075 ---- 1.740B ---- 1.740B 1.760 +.930 .830 7100 ---- 1.930B ---- 1.930B 1.950 +1.000 .950 7125 ---- 2.130B ---- 2.130B 2.140 +1.050 1.090 7150 ---- 2.340B ---- 2.340B 2.350 +1.120 1.230 7175 ---- 2.550B ---- 2.550B 2.560 +1.170 1.390 7200 ---- 2.770B ---- 2.770B 2.770 +1.210 1.560 7225 ---- 2.990B ---- 2.990B 2.990 +1.250 1.740 7250 ---- 3.220B ---- 3.220B 3.220 +1.290 1.930 7275 ---- 3.450B ---- 3.450B 3.450 +1.320 2.130 7300 ---- 3.690B ---- 3.690B 3.680 +1.350 2.330 7325 ---- 3.920B ---- 3.920B 3.920 +1.380 2.540 7350 ---- 4.160B ---- 4.160B 4.160 +1.400 2.760 7400 ---- 4.650B ---- 4.650B 4.640 +1.420 3.220 7450 ---- 5.140B ---- 5.140B 5.130 +1.440 3.690 7500 ---- 5.630B ---- 5.630B 5.630 +1.460 4.170 7550 ---- 6.120B ---- 6.120B 6.120 +1.460 4.660 7600 ---- 6.260B ---- 6.260B 6.620 +1.460 5.160 7650 ---- 5.910B ---- 5.910B 7.120 +1.470 5.650 7700 ---- ---- ---- ---- 7.620 +1.470 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 CALL 6500 ---- ---- ---- ---- 4.360 -1.460 5.820 6550 ---- ---- 3.870A 3.870A 3.860 -1.470 5.330 6600 ---- ---- 3.380A 3.380A 3.360 -1.470 4.830 6650 ---- ---- 2.890A 2.890A 2.870 -1.460 4.330 6700 ---- ---- 2.400A 2.400A 2.390 -1.440 3.830 6750 ---- ---- 1.940A 1.940A 1.920 -1.420 3.340 6800 ---- ---- 1.500A 1.500A 1.480 -1.370 2.850 6850 ---- ---- 1.100A 1.100A 1.080 -1.280 2.360 6875 ---- ---- .920A .920A .900 -1.230 2.130 6900 ---- ---- .750A .750A .740 -1.150 1.890 6925 ---- ---- .610A .610A .590 -1.080 1.670 6950 ---- ---- .470A .470A .470 -.980 1.450 6975 ---- ---- .360A .360A .360 -.880 1.240 7000 ---- ---- .270A .270A .270 -.770 1.040 7025 ---- ---- .200A .200A .200 -.660 .860 7050 ---- ---- .150A .150A .140 -.560 .700 7075 ---- ---- .100A .100A .100 -.450 .550 7100 ---- ---- .070A .070A .070 -.360 .430 7125 ---- ---- .050A .050A .045 -.285 .330 7150 ---- ---- .040A .040A .030 -.210 .240 7175 ---- ---- .030A .030A .020 -.160 .180 7200 ---- ---- .020A .020A .010 -.120 .130 7225 ---- ---- .020A .020A .005 -.085 .090 7250 ---- ---- .015A .015A .005 -.055 .060 7275 ---- ---- .015A .015A CAB -.040 .040 7300 ---- ---- .015A .015A CAB -.030 .030 7325 ---- ---- .015A .015A CAB -.020 .020 7350 ---- ---- ---- ---- CAB -.010 .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- .005 +.005 CAB 6650 ---- ---- ---- ---- .010 +.010 CAB 6700 ---- .020B ---- .020B .030 +.025 .005 6750 ---- .060B ---- .060B .060 +.050 .010 6800 ---- .110B ---- .110B .120 +.100 .020 6850 ---- .200B ---- .200B .220 +.185 .035 6875 ---- .260B ---- .260B .290 +.245 .045 6900 ---- .350B ---- .350B .380 +.320 .060 6925 .330 .450B .330 .450B .480 +.390 10 .090 6950 ---- .580B ---- .580B .610 +.490 .120 6975 ---- .720B ---- .720B .750 +.590 .160 7000 ---- .880B ---- .880B .910 +.700 .210 7025 ---- 1.070B ---- 1.070B 1.090 +.810 .280 7050 ---- 1.270B ---- 1.270B 1.280 +.910 .370 7075 ---- 1.480B ---- 1.480B 1.490 +1.020 .470 7100 ---- 1.700B ---- 1.700B 1.710 +1.110 .600 7125 ---- 1.930B ---- 1.930B 1.930 +1.180 .750 7150 ---- 2.160B ---- 2.160B 2.170 +1.260 .910 7175 ---- 2.400B ---- 2.400B 2.410 +1.310 1.100 7200 ---- 2.650B ---- 2.650B 2.650 +1.350 1.300 7225 ---- 2.890B ---- 2.890B 2.890 +1.380 1.510 7250 ---- 3.140B ---- 3.140B 3.140 +1.410 1.730 7275 ---- 3.380B ---- 3.380B 3.390 +1.430 1.960 7300 ---- 3.070B ---- 3.070B 3.640 +1.440 2.200 7325 ---- 3.140B ---- 3.140B 3.890 +1.450 2.440 7350 ---- 2.920B ---- 2.920B 4.140 +1.460 2.680 7400 ---- 3.230B ---- 3.230B 4.640 +1.470 3.170 7450 ---- ---- ---- ---- 5.140 +1.470 3.670 7500 ---- ---- ---- ---- 5.640 +1.470 4.170 7550 ---- ---- ---- ---- 6.140 +1.470 4.670 7600 ---- ---- ---- ---- 6.640 +1.470 5.170 7650 ---- ---- ---- ---- 7.130 +1.460 5.670 7700 ---- ---- ---- ---- 7.630 +1.470 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 CALL 6500 ---- ---- ---- 4.390A 4.380 UNCH ---- 6550 ---- ---- ---- 3.900A 3.900 UNCH ---- 6600 ---- ---- ---- 3.420A 3.420 UNCH ---- 6650 ---- ---- ---- 2.950A 2.950 UNCH ---- 6700 ---- ---- ---- 2.500A 2.500 UNCH ---- 6750 ---- ---- ---- 2.080A 2.060 UNCH ---- 6800 ---- ---- ---- 1.670A 1.660 UNCH ---- 6850 ---- ---- ---- 1.310A 1.290 UNCH ---- 6875 ---- ---- ---- 1.140A 1.130 UNCH ---- 6900 ---- ---- ---- .990A .970 UNCH ---- 6925 ---- ---- ---- .850A .830 UNCH ---- 6950 ---- ---- ---- .720A .700 UNCH ---- 6975 ---- ---- ---- .600A .590 UNCH ---- 7000 ---- ---- ---- .500A .490 UNCH ---- 7025 ---- ---- ---- .410A .400 UNCH ---- 7050 ---- ---- ---- .340A .330 UNCH ---- 7075 ---- ---- ---- .280A .260 UNCH ---- 7100 ---- ---- ---- .220A .210 UNCH ---- 7125 ---- ---- ---- .170A .170 UNCH ---- 7150 ---- ---- ---- .130A .130 UNCH ---- 7175 ---- ---- ---- .100A .100 UNCH ---- 7200 ---- ---- ---- .080A .080 UNCH ---- 7225 ---- ---- ---- .070A .060 UNCH ---- 7250 ---- ---- ---- .060A .045 UNCH ---- 7275 ---- ---- ---- .045A .035 UNCH ---- 7300 ---- ---- ---- .035A .025 UNCH ---- 7350 ---- ---- ---- .030A .015 UNCH ---- 7400 ---- ---- ---- .025A .010 UNCH ---- 7450 ---- ---- ---- .020A .005 UNCH ---- 7500 ---- ---- ---- .020A CAB UNCH ---- 7550 ---- ---- ---- .020A CAB UNCH ---- 7600 ---- ---- ---- .020A CAB UNCH ---- 7650 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 PUT 6500 ---- ---- ---- .035A .030 UNCH ---- 6550 ---- ---- ---- .040A .045 UNCH ---- 6600 ---- ---- ---- .060A .060 UNCH ---- 6650 ---- ---- ---- .080A .090 UNCH ---- 6700 ---- ---- ---- .110A .140 UNCH ---- 6750 ---- ---- ---- .150A .210 UNCH ---- 6800 ---- ---- ---- .230A .300 UNCH ---- 6850 ---- ---- ---- .340A .430 UNCH ---- 6875 ---- ---- ---- .410A .520 UNCH ---- 6900 ---- ---- ---- .480A .610 UNCH ---- 6925 ---- ---- ---- .570A .720 UNCH ---- 6950 ---- ---- ---- .680A .840 UNCH ---- 6975 ---- ---- ---- .790A .980 UNCH ---- 7000 ---- ---- ---- .920A 1.130 UNCH ---- 7025 ---- ---- ---- 1.070A 1.290 UNCH ---- 7050 ---- ---- ---- 1.230A 1.470 UNCH ---- 7075 ---- ---- ---- 1.400A 1.650 UNCH ---- 7100 ---- ---- ---- 1.590A 1.850 UNCH ---- 7125 ---- ---- ---- 1.780A 2.050 UNCH ---- 7150 ---- ---- ---- 1.990A 2.270 UNCH ---- 7175 ---- ---- ---- 2.200A 2.490 UNCH ---- 7200 ---- ---- ---- 2.430A 2.720 UNCH ---- 7225 ---- ---- ---- 2.660A 2.950 UNCH ---- 7250 ---- ---- ---- 2.890A 3.180 UNCH ---- 7275 ---- ---- ---- 3.130A 3.420 UNCH ---- 7300 ---- ---- ---- 3.370A 3.660 UNCH ---- 7350 ---- ---- ---- 3.860A 4.150 UNCH ---- 7400 ---- ---- ---- 4.350A 4.640 UNCH ---- 7450 ---- ---- ---- 4.850A 5.140 UNCH ---- 7500 ---- ---- ---- ---- 5.630 UNCH ---- 7550 ---- ---- ---- ---- 6.130 UNCH ---- 7600 ---- ---- ---- ---- 6.630 UNCH ---- 7650 ---- ---- ---- ---- 7.130 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6500 ---- ---- ---- ---- 4.360 -1.470 5.830 6550 ---- ---- ---- ---- 3.860 -1.470 5.330 6600 ---- ---- ---- ---- 3.360 -1.470 4.830 6650 ---- ---- 2.870A 2.870A 2.860 -1.470 4.330 6700 ---- ---- 2.380A 2.380A 2.370 -1.460 3.830 6750 ---- ---- 1.890A 1.890A 1.880 -1.450 3.330 6800 ---- ---- 1.420A 1.420A 1.410 -1.420 2.830 6850 ---- ---- .990A .990A .970 -1.370 2.340 6875 ---- ---- .800A .800A .770 -1.330 2.100 6900 ---- ---- .630A .630A .600 -1.260 1.860 6925 ---- ---- .480A .480A .450 -1.170 1.620 6950 ---- ---- .350A .350A .320 -1.070 1.390 6975 ---- ---- .250A .250A .220 -.960 1.180 7000 .220 .230 .170A .170A .150 -.820 2 .970 7025 ---- ---- .110A .110A .090 -.690 .780 7050 ---- ---- .070A .070A .060 -.550 .610 7075 ---- ---- .050A .050A .035 -.425 .460 7100 ---- ---- .035A .035A .020 -.320 .340 7125 ---- ---- .025A .025A .010 -.230 .240 7150 ---- ---- .020A .020A .005 -.165 .170 7175 ---- ---- .015A .015A CAB -.110 .110 7200 ---- ---- .015A .015A CAB -.070 .070 7225 ---- ---- .015A .015A CAB -.045 .045 7250 ---- ---- .015A .015A CAB -.025 .025 7275 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .020 +.020 CAB 6800 ---- .035B ---- .035B .050 +.045 .005 6850 ---- .100B ---- .100B .110 +.095 .015 6875 ---- .150B ---- .150B .170 +.150 .020 6900 ---- .210B ---- .210B .240 +.210 .030 6925 ---- .320B ---- .320B .340 +.295 .045 6950 ---- .440B ---- .440B .460 +.390 .070 6975 ---- .590B ---- .590B .610 +.510 .100 7000 ---- .770B ---- .770B .790 +.650 .140 7025 ---- .970B ---- .970B .980 +.780 .200 7050 ---- 1.190B ---- 1.190B 1.200 +.920 .280 7075 ---- 1.420B ---- 1.420B 1.420 +1.040 .380 7100 ---- 1.650B ---- 1.650B 1.660 +1.150 .510 7125 ---- 1.890B ---- 1.890B 1.900 +1.240 .660 7150 ---- 2.140B ---- 2.140B 2.140 +1.300 .840 7175 ---- 2.380B ---- 2.380B 2.390 +1.360 1.030 7200 ---- 2.380B ---- 2.380B 2.640 +1.400 1.240 7225 ---- 2.360B ---- 2.360B 2.890 +1.430 1.460 7250 ---- 2.390B ---- 2.390B 3.140 +1.450 1.690 7275 ---- 2.450B ---- 2.450B 3.390 +1.460 1.930 7300 ---- 2.420B ---- 2.410B 3.640 +1.460 2.180 7325 ---- 2.560B ---- 2.560B 3.890 +1.470 2.420 7350 ---- ---- ---- ---- 4.140 +1.470 2.670 7400 ---- ---- ---- ---- 4.640 +1.470 3.170 7450 ---- ---- ---- ---- 5.140 +1.470 3.670 7500 ---- ---- ---- ---- 5.640 +1.470 4.170 7550 ---- ---- ---- ---- 6.140 +1.470 4.670 7600 ---- ---- ---- ---- 6.640 +1.470 5.170 7650 ---- ---- ---- ---- 7.140 +1.470 5.670 7700 ---- ---- ---- ---- 7.640 +1.470 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6500 ---- ---- 4.380A 4.380A 4.370 -1.450 5.820 6550 ---- ---- 3.890A 3.890A 3.880 -1.440 5.320 6600 ---- ---- 3.410A 3.410A 3.400 -1.430 4.830 6650 ---- ---- 2.930A 2.930A 2.920 -1.410 4.330 6700 ---- ---- 2.470A 2.470A 2.460 -1.380 3.840 6750 ---- ---- 2.030A 2.030A 2.020 -1.330 3.350 6800 ---- ---- 1.630A 1.630A 1.610 -1.270 2.880 6850 ---- ---- 1.250A 1.250A 1.230 -1.180 2.410 6875 ---- ---- 1.080A 1.080A 1.060 -1.130 2.190 6900 ---- ---- .930A .930A .900 -1.070 1.970 6925 ---- ---- .780A .780A .760 -1.000 1.760 6950 ---- ---- .650A .650A .630 -.920 1.550 6975 ---- ---- .530A .530A .520 -.840 1.360 7000 ---- ---- .430A .430A .420 -.760 1.180 7025 ---- ---- .340A .340A .340 -.670 1.010 7050 ---- ---- .270A .270A .270 -.580 .850 7075 ---- ---- .210A .210A .210 -.500 .710 7100 ---- ---- .160A .160A .160 -.420 .580 7125 ---- ---- .130A .130A .120 -.350 .470 7150 ---- ---- .090A .090A .090 -.280 .370 7175 ---- ---- .070A .070A .070 -.220 .290 7200 ---- ---- .060A .060A .050 -.180 .230 7225 ---- ---- .045A .045A .040 -.130 .170 7250 ---- ---- .040A .040A .030 -.100 .130 7275 ---- ---- .030A .030A .020 -.080 .100 7300 ---- ---- .025A .025A .015 -.055 .070 7325 ---- ---- .020A .020A .010 -.040 .050 7350 ---- ---- .020A .020A .010 -.030 .040 7400 ---- ---- .015A .015A .005 -.015 .020 7450 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6500 ---- ---- ---- ---- .015 +.015 CAB 6550 ---- .010B ---- .010B .025 +.025 CAB 6600 ---- .025B ---- .025B .040 +.035 .005 6650 ---- .050B ---- .050B .070 +.060 .010 6700 ---- .090B ---- .090B .100 +.085 .015 6750 ---- .140B ---- .140B .160 +.130 .030 6800 ---- .230B ---- .230B .250 +.200 .050 6850 ---- .350B ---- .350B .370 +.290 .080 6875 ---- .430B ---- .430B .450 +.340 .110 6900 ---- .520B ---- .520B .550 +.410 .140 6925 ---- .630B ---- .630B .650 +.470 .180 6950 ---- .750B ---- .750B .770 +.550 .220 6975 ---- .890B ---- .890B .910 +.630 .280 7000 ---- 1.040B ---- 1.040B 1.060 +.710 .350 7025 ---- 1.210B ---- 1.210B 1.220 +.790 .430 7050 ---- 1.390B ---- 1.390B 1.400 +.880 .520 7075 ---- 1.590B ---- 1.590B 1.600 +.970 .630 7100 ---- 1.790B ---- 1.790B 1.800 +1.050 .750 7125 ---- 2.010B ---- 2.010B 2.010 +1.120 .890 7150 ---- 2.230B ---- 2.230B 2.230 +1.190 1.040 7175 ---- 2.450B ---- 2.450B 2.460 +1.250 1.210 7200 ---- 2.690B ---- 2.680B 2.690 +1.300 1.390 7225 ---- 2.920B ---- 2.920B 2.930 +1.340 1.590 7250 ---- 3.160B ---- 3.160B 3.170 +1.370 1.800 7275 ---- 3.400B ---- 3.400B 3.410 +1.400 2.010 7300 ---- 3.650B ---- 3.650B 3.650 +1.410 2.240 7325 ---- 3.890B ---- 3.890B 3.900 +1.430 2.470 7350 ---- 4.140B ---- 4.140B 4.140 +1.430 2.710 7400 ---- 4.630B ---- 4.630B 4.640 +1.450 3.190 7450 ---- 4.340B ---- 4.340B 5.130 +1.450 3.680 7500 ---- 4.390B ---- 4.390B 5.630 +1.460 4.170 7550 ---- ---- ---- ---- 6.130 +1.460 4.670 7600 ---- ---- ---- ---- 6.630 +1.470 5.160 7650 ---- ---- ---- ---- 7.130 +1.470 5.660 7700 ---- ---- ---- ---- 7.630 +1.470 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6500 ---- ---- ---- 4.420A 4.420 UNCH ---- 6550 ---- ---- 3.950A 3.950A 3.950 -1.390 5.340 6600 ---- ---- 3.500A 3.500A 3.490 -1.370 4.860 6650 ---- ---- 3.050A 3.050A 3.050 -1.330 4.380 6700 ---- ---- 2.630A 2.630A 2.620 -1.290 3.910 6750 ---- ---- 2.220A 2.220A 2.210 -1.230 3.440 6800 ---- ---- 1.840A 1.840A 1.830 -1.160 2.990 6850 ---- ---- 1.500A 1.500A 1.480 -1.080 2.560 6875 ---- ---- ---- 1.310A 1.320 UNCH ---- 6900 ---- ---- 1.160A 1.160A 1.160 -.990 2.150 6925 ---- ---- 1.030A 1.030A 1.020 -.930 1.950 6950 ---- ---- .900A .900A .890 -.870 1.760 6975 ---- ---- .780A .780A .780 -.800 1.580 7000 ---- ---- .670A .670A .670 -.740 1.410 7025 ---- ---- .570A .570A .570 -.680 1.250 7050 ---- ---- .500A .500A .490 -.610 1.100 7075 ---- ---- .410A .410A .410 -.550 .960 7100 ---- ---- .350A .350A .350 -.480 .830 7125 ---- ---- .290A .290A .290 -.430 .720 7150 ---- ---- .240A .240A .240 -.370 .610 7175 ---- ---- .200A .200A .200 -.320 .520 7200 ---- ---- .170A .170A .170 -.260 .430 7225 ---- ---- .140A .140A .130 -.230 .360 7250 ---- ---- .110A .110A .110 -.190 .300 7275 ---- ---- .090A .090A .090 -.160 .250 7300 ---- ---- .070A .070A .070 -.140 .210 7325 ---- ---- .060A .060A .060 -.110 .170 7350 ---- ---- .060A .060A .045 -.095 .140 7400 ---- ---- .040A .040A .025 -.065 .090 7450 ---- ---- .030A .030A .015 -.045 .060 7500 ---- ---- .025A .025A .010 -.030 .040 7550 ---- ---- .020A .020A .005 -.020 .025 7600 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6500 ---- ---- ---- .060A .080 UNCH ---- 6550 ---- .090B ---- .090B .110 +.080 .030 6600 ---- .130B ---- .130B .150 +.105 .045 6650 ---- .180B ---- .180B .200 +.140 .060 6700 ---- .250B ---- .250B .260 +.170 .090 6750 ---- .330B ---- .330B .350 +.230 .120 6800 ---- .450B ---- .450B .470 +.300 .170 6850 ---- .600B ---- .600B .620 +.380 .240 6875 ---- ---- ---- .690B .710 UNCH ---- 6900 ---- .790B ---- .790B .810 +.490 .320 6925 ---- .900B ---- .900B .910 +.530 .380 6950 ---- 1.020B ---- 1.020B 1.030 +.590 .440 6975 ---- 1.160B ---- 1.160B 1.170 +.660 .510 7000 ---- 1.300B ---- 1.300B 1.310 +.720 .590 7025 ---- 1.460B ---- 1.460B 1.460 +.790 .670 7050 ---- 1.610B ---- 1.610B 1.630 +.860 .770 7075 ---- 1.780B ---- 1.780B 1.800 +.920 .880 7100 ---- 1.970B ---- 1.970B 1.980 +.980 1.000 7125 ---- 2.160B ---- 2.160B 2.180 +1.050 1.130 7150 ---- 2.370B ---- 2.370B 2.380 +1.100 1.280 7175 ---- 2.580B ---- 2.580B 2.580 +1.150 1.430 7200 ---- 2.790B ---- 2.790B 2.800 +1.200 1.600 7225 ---- 3.010B ---- 3.010B 3.020 +1.240 1.780 7250 ---- 3.240B ---- 3.240B 3.240 +1.270 1.970 7275 ---- 3.470B ---- 3.470B 3.470 +1.310 2.160 7300 ---- 3.700B ---- 3.700B 3.700 +1.330 2.370 7325 ---- 3.930B ---- 3.930B 3.930 +1.350 2.580 7350 ---- 4.170B ---- 4.170B 4.170 +1.370 2.800 7400 ---- 4.660B ---- 4.660B 4.650 +1.400 3.250 7450 ---- 5.140B ---- 5.140B 5.140 +1.420 3.720 7500 ---- 5.630B ---- 5.630B 5.630 +1.440 4.190 7550 ---- 6.130B ---- 6.130B 6.120 +1.440 4.680 7600 ---- 6.620B ---- 6.620B 6.620 +1.450 5.170 7650 ---- 6.450B ---- 6.450B 7.120 +1.460 5.660 7700 ---- 6.400B ---- 6.400B 7.620 +1.460 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- ---- ---- 5.860 -1.460 7.320 6400 ---- ---- ---- ---- 5.360 -1.460 6.820 6450 ---- ---- ---- ---- 4.860 -1.470 6.330 6500 ---- ---- ---- ---- 4.360 -1.470 5.830 6550 ---- ---- ---- ---- 3.860 -1.470 5.330 6600 ---- ---- 3.370A 3.370A 3.360 -1.470 4.830 6650 ---- ---- 2.880A 2.880A 2.860 -1.470 4.330 6700 ---- ---- 2.390A 2.390A 2.370 -1.460 3.830 6725 ---- ---- 2.150A 2.150A 2.130 -1.450 3.580 6750 ---- ---- 1.910A 1.910A 1.900 -1.430 3.330 6775 ---- ---- 1.680A 1.680A 1.670 -1.410 3.080 6800 ---- ---- 1.460A 1.460A 1.440 -1.400 2.840 6825 ---- ---- 1.250A 1.250A 1.230 -1.360 2.590 6850 ---- ---- 1.050A 1.050A 1.030 -1.320 2.350 6875 ---- ---- .870A .870A .850 -1.260 2.110 6900 ---- ---- .700A .700A .690 -1.190 1.880 6925 ---- ---- .560A .560A .540 -1.110 1.650 6950 ---- ---- .430A .430A .410 -1.010 1.420 6975 ---- ---- .320A .320A .310 -.900 1.210 2 7000 ---- ---- .240A .240A .220 -.790 1.010 7025 ---- ---- .170A .170A .160 -.670 .830 7050 .110 .110 .110 .110 .110 -.550 40 .660 7075 ---- ---- .080A .080A .070 -.440 .510 7100 .090 .090 .060A .060A .045 -.345 5 .390 7125 ---- ---- .040A .040A .030 -.260 .290 7150 ---- ---- .030A .030A .020 -.180 .200 7175 ---- ---- .020A .020A .010 -.130 .140 7200 ---- ---- .015A .015A .005 -.085 .090 7225 ---- ---- .015A .015A .005 -.055 .060 7250 ---- ---- .015A .015A CAB -.040 .040 7275 ---- ---- .015A .015A CAB -.025 .025 1 7300 ---- ---- ---- ---- CAB -.015 .015 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 4 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 7 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 UNCH CAB 2 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .015 +.015 CAB 6725 ---- .015B ---- .015B .025 +.020 .005 1 6750 ---- .030B ---- .030B .040 +.035 .005 6775 ---- .045B ---- .045B .060 +.055 .005 6800 ---- .080B ---- .080B .090 +.080 .010 6825 ---- .110B ---- .110B .120 +.105 .015 6850 ---- .150B ---- .150B .180 +.155 .025 6875 ---- .210B ---- .210B .240 +.205 .035 6900 ---- .290B ---- .290B .330 +.285 .045 6925 ---- .400B ---- .400B .430 +.360 .070 6950 ---- .520B ---- .520B .550 +.450 .100 6975 ---- .670B ---- .670B .700 +.570 .130 7000 ---- .840B ---- .840B .860 +.680 .180 3 7025 ---- 1.030B ---- 1.030B 1.050 +.800 .250 7050 ---- 1.230B ---- 1.230B 1.250 +.920 .330 7075 .820 1.450B .820 1.450B 1.460 +1.020 10 .440 10 10 7100 ---- 1.680B ---- 1.680B 1.690 +1.130 .560 7125 ---- 1.910B ---- 1.910B 1.920 +1.210 .710 7150 ---- 2.150B ---- 2.150B 2.160 +1.290 .870 7175 ---- 2.390B ---- 2.390B 2.400 +1.340 1.060 7200 ---- 2.640B ---- 2.640B 2.640 +1.380 1.260 7225 ---- 2.880B ---- 2.880B 2.890 +1.410 1.480 7250 ---- 3.120B ---- 3.120B 3.140 +1.430 1.710 7275 ---- 2.740B ---- 2.740B 3.390 +1.450 1.940 7300 ---- 2.850B ---- 2.850B 3.640 +1.460 2.180 7325 ---- 2.670B ---- 2.670B 3.890 +1.460 2.430 7350 ---- 2.910B ---- 2.910B 4.140 +1.470 2.670 7400 ---- ---- ---- ---- 4.640 +1.470 3.170 7450 ---- ---- ---- ---- 5.140 +1.470 3.670 7500 ---- ---- ---- ---- 5.640 +1.470 4.170 7550 ---- ---- ---- ---- 6.140 +1.470 4.670 7600 ---- ---- ---- ---- 6.640 +1.470 5.170 7650 ---- ---- ---- ---- 7.140 +1.470 5.670 7700 ---- ---- ---- ---- 7.640 +1.470 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 10 18 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- ---- 5.870A 5.870A 5.850 -1.470 7.320 6400 ---- ---- 5.370A 5.370A 5.360 -1.460 6.820 6450 ---- ---- 4.880A 4.880A 4.860 -1.460 6.320 6500 ---- ---- 4.380A 4.380A 4.370 -1.450 5.820 6550 ---- ---- 3.890A 3.890A 3.880 -1.440 5.320 6600 ---- ---- 3.410A 3.410A 3.400 -1.430 4.830 6650 ---- ---- 2.940A 2.940A 2.920 -1.410 4.330 6700 ---- ---- 2.490A 2.490A 2.470 -1.370 3.840 6725 ---- ---- 2.260A 2.260A 2.250 -1.350 3.600 6750 ---- ---- 2.050A 2.050A 2.030 -1.330 3.360 6775 ---- ---- 1.850A 1.850A 1.830 -1.290 3.120 6800 ---- ---- 1.650A 1.650A 1.630 -1.260 2.890 6825 ---- ---- 1.460A 1.460A 1.440 -1.210 2.650 6850 ---- ---- 1.280A 1.280A 1.260 -1.170 2.430 6875 ---- ---- 1.100A 1.100A 1.090 -1.110 2.200 6900 ---- ---- .940A .940A .940 -1.040 1.980 6925 ---- ---- .800A .800A .800 -.970 1.770 6950 ---- ---- .670A .670A .670 -.900 1.570 6975 ---- ---- .550A .550A .550 -.830 1.380 7000 ---- ---- .460A .460A .450 -.750 1.200 7025 ---- ---- .360A .360A .360 -.670 1.030 7050 ---- ---- .290A .290A .290 -.590 .880 7075 ---- ---- .230A .230A .230 -.500 .730 7100 ---- ---- .180A .180A .180 -.420 .600 7125 ---- ---- .140A .140A .140 -.350 .490 7150 ---- ---- .110A .110A .110 -.290 .400 7175 ---- ---- .080A .080A .080 -.230 .310 100 7200 ---- ---- .060A .060A .060 -.190 .250 7225 ---- ---- .045A .045A .040 -.150 .190 7250 ---- ---- .040A .040A .030 -.110 .140 7275 ---- ---- .035A .035A .020 -.090 .110 7300 ---- ---- .030A .030A .015 -.065 .080 7325 ---- ---- .025A .025A .010 -.050 .060 7350 ---- ---- .020A .020A .005 -.035 .040 2 7400 ---- ---- .015A .015A .005 -.015 .020 2 7450 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .015 +.015 CAB 6550 ---- .015B ---- .015B .025 +.020 .005 2 6600 ---- .035B ---- .035B .040 +.035 .005 6650 ---- .060B ---- .060B .070 +.060 .010 2 6700 ---- .110B ---- .110B .110 +.090 .020 6725 ---- .130B ---- .130B .140 +.115 .025 6750 ---- .170B ---- .170B .180 +.145 .035 6775 ---- .200B ---- .200B .220 +.175 .045 6800 ---- .250B ---- .250B .270 +.210 .060 6825 ---- .310B ---- .310B .330 +.250 .080 6850 ---- .370B ---- .370B .400 +.300 .100 6875 ---- .460B ---- .460B .490 +.370 .120 6900 ---- .550B ---- .550B .580 +.430 .150 6925 ---- .660B ---- .660B .690 +.500 .190 6950 ---- .780B ---- .780B .810 +.570 .240 6975 ---- .920B ---- .920B .940 +.630 .310 7000 ---- 1.070B ---- 1.070B 1.090 +.710 .380 7025 ---- 1.240B ---- 1.240B 1.250 +.800 .450 7050 ---- 1.410B ---- 1.410B 1.430 +.880 .550 7075 ---- 1.610B ---- 1.610B 1.620 +.970 .650 7100 ---- 1.810B ---- 1.810B 1.820 +1.050 .770 7125 ---- 2.030B ---- 2.030B 2.030 +1.120 .910 7150 ---- 2.240B ---- 2.240B 2.240 +1.180 1.060 7175 ---- 2.470B ---- 2.470B 2.470 +1.240 1.230 7200 ---- 2.700B ---- 2.700B 2.690 +1.280 1.410 7225 ---- 2.930B ---- 2.930B 2.930 +1.320 1.610 7250 ---- 3.170B ---- 3.170B 3.170 +1.360 1.810 7275 ---- 3.410B ---- 3.410B 3.410 +1.380 2.030 7300 ---- 3.650B ---- 3.650B 3.650 +1.400 2.250 7325 ---- 3.900B ---- 3.900B 3.890 +1.420 2.470 7350 ---- 4.140B ---- 4.140B 4.140 +1.430 2.710 7400 ---- 4.630B ---- 4.630B 4.640 +1.450 3.190 7450 ---- 4.500B ---- 4.500B 5.130 +1.460 3.670 7500 ---- 4.420B ---- 4.420B 5.630 +1.460 4.170 7550 ---- ---- ---- ---- 6.130 +1.470 4.660 7600 ---- ---- ---- ---- 6.630 +1.470 5.160 7650 ---- ---- ---- ---- 7.130 +1.470 5.660 7700 ---- ---- ---- ---- 7.630 +1.470 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6500 ---- ---- 4.400A 4.400A 4.390 -1.430 5.820 6550 ---- ---- 3.920A 3.920A 3.910 -1.420 5.330 6600 ---- ---- 3.450A 3.450A 3.440 -1.400 4.840 6650 ---- ---- 2.990A 2.990A 2.980 -1.370 4.350 6700 ---- ---- 2.550A 2.550A 2.540 -1.330 3.870 6750 ---- ---- 2.140A 2.140A 2.120 -1.280 3.400 6800 ---- ---- 1.740A 1.740A 1.720 -1.210 2.930 6850 ---- ---- 1.390A 1.390A 1.360 -1.120 2.480 6875 ---- ---- 1.190A 1.190A 1.200 -1.070 2.270 6900 ---- ---- 1.040A 1.040A 1.040 -1.020 2.060 6925 ---- ---- .910A .910A .900 -.960 1.860 6950 ---- ---- .780A .780A .780 -.880 1.660 6975 ---- ---- .660A .660A .660 -.820 1.480 7000 ---- ---- .560A .560A .560 -.740 1.300 7025 ---- ---- .470A .470A .470 -.670 1.140 7050 ---- ---- .390A .390A .390 -.600 .990 7075 ---- ---- .320A .320A .320 -.530 .850 7100 ---- ---- .260A .260A .260 -.460 .720 7125 ---- ---- .210A .210A .210 -.390 .600 7150 ---- ---- .170A .170A .170 -.330 .500 7175 ---- ---- .140A .140A .130 -.280 .410 7200 ---- ---- .110A .110A .110 -.220 .330 1 7225 ---- ---- .080A .080A .090 -.180 .270 7250 ---- ---- .070A .070A .070 -.140 .210 7275 ---- ---- .060A .060A .050 -.120 .170 7300 ---- ---- .045A .045A .045 -.085 .130 7325 ---- ---- .040A .040A .035 -.075 .110 7350 ---- ---- .035A .035A .025 -.055 .080 7400 ---- ---- .025A .025A .015 -.035 .050 7450 ---- ---- .020A .020A .010 -.015 .025 4 7500 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6500 ---- .035B ---- .035B .040 +.030 .010 6550 ---- .050B ---- .050B .060 +.045 .015 6600 ---- .080B ---- .080B .090 +.070 .020 6650 ---- .120B ---- .120B .130 +.095 .035 6700 ---- .180B ---- .180B .180 +.130 .050 4 6750 ---- .250B ---- .250B .260 +.190 .070 6800 ---- .350B ---- .350B .370 +.260 .110 6850 ---- .490B ---- .490B .500 +.340 .160 6875 ---- .570B ---- .570B .590 +.400 .190 6900 ---- .670B ---- .670B .690 +.460 .230 1 6925 ---- .780B ---- .780B .790 +.510 .280 6950 ---- .900B ---- .900B .910 +.570 .340 6975 ---- 1.040B ---- 1.040B 1.050 +.650 .400 7000 ---- 1.180B ---- 1.180B 1.200 +.720 .480 7025 ---- 1.340B ---- 1.340B 1.360 +.800 .560 7050 ---- 1.510B ---- 1.510B 1.530 +.870 .660 7075 ---- 1.690B ---- 1.690B 1.710 +.940 .770 7100 ---- 1.890B ---- 1.890B 1.900 +1.010 .890 7125 ---- 2.090B ---- 2.090B 2.100 +1.080 1.020 7150 ---- 2.300B ---- 2.300B 2.300 +1.130 1.170 7175 ---- 2.520B ---- 2.520B 2.520 +1.200 1.320 7200 ---- 2.740B ---- 2.740B 2.740 +1.240 1.500 7225 ---- 2.970B ---- 2.970B 2.970 +1.290 1.680 7250 ---- 3.200B ---- 3.200B 3.200 +1.320 1.880 7275 ---- 3.430B ---- 3.430B 3.440 +1.360 2.080 7300 ---- 3.670B ---- 3.670B 3.670 +1.370 2.300 7325 ---- 3.910B ---- 3.910B 3.910 +1.390 2.520 7350 ---- 4.150B ---- 4.150B 4.160 +1.410 2.750 7400 ---- 4.640B ---- 4.640B 4.640 +1.430 3.210 7450 ---- 5.140B ---- 5.140B 5.140 +1.450 3.690 7500 ---- 5.630B ---- 5.630B 5.630 +1.460 4.170 7550 ---- 5.450B ---- 5.450B 6.130 +1.460 4.670 7600 ---- 5.410B ---- 5.410B 6.620 +1.460 5.160 7650 ---- ---- ---- ---- 7.120 +1.460 5.660 7700 ---- ---- ---- ---- 7.620 +1.470 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 12.65B 10.64A 10.64A 10.62 -1.77 12.39 1105 ---- 12.15B 10.14A 10.14A 10.12 -1.77 11.89 1110 ---- 11.65B 9.64A 9.64A 9.62 -1.77 11.39 1115 ---- 11.15B 9.14A 9.14A 9.12 -1.77 10.89 1120 ---- 10.65B 8.64A 8.64A 8.62 -1.77 10.39 1125 ---- 10.15B 8.14A 8.14A 8.12 -1.77 9.89 1130 ---- 9.65B 7.64A 7.64A 7.62 -1.77 9.39 1135 ---- 9.15B 7.14A 7.14A 7.12 -1.77 8.89 1140 ---- 8.65B 6.65A 6.65A 6.62 -1.77 8.39 1145 ---- 8.15B 6.15A 6.15A 6.12 -1.77 7.89 1150 ---- 7.65B 5.65A 5.65A 5.63 -1.76 7.39 1155 ---- 7.15B 5.15A 5.15A 5.13 -1.76 6.89 1160 ---- 6.66B 4.65A 4.65A 4.63 -1.76 6.39 1165 ---- 6.16B 4.16A 4.16A 4.14 -1.75 5.89 1170 ---- 5.66B 3.67A 3.67A 3.65 -1.74 5.39 1172 ---- 5.41B 3.43A 3.43A 3.41 -1.73 5.14 1175 ---- 5.16B 3.18A 3.18A 3.17 -1.73 4.90 1177 ---- 4.91B 2.94A 2.94A 2.93 -1.72 4.65 1180 ---- 4.67B 2.71A 2.71A 2.70 -1.71 4.41 1182 ---- 4.42B 2.48A 2.48A 2.46 -1.70 4.16 1185 ---- 4.17B 2.25A 2.25A 2.24 -1.67 3.91 1187 ---- 3.93B 2.03A 2.03A 2.02 -1.65 3.67 1190 ---- 3.68B 1.82A 1.82A 1.81 -1.62 3.43 1192 ---- 3.44B 1.62A 1.62A 1.60 -1.59 3.19 1195 ---- 3.19B 1.39A 1.39A 1.41 -1.54 2.95 1197 ---- 2.95B 1.22A 1.22A 1.22 -1.49 2.71 25 1200 ---- 2.72B 1.05A 1.05A 1.05 -1.43 2.48 77 1202 .95 2.48B .90A .90A .89 -1.37 97 2.26 40 1205 .80 2.26B .76A .81B .75 -1.29 14 2.04 1207 .66 2.04B .63A .68B .62 -1.20 13 1.82 1210 .51 1.82B .51 .56B .50 -1.12 133 1.62 5 1212 .43 1.61B .41A .45B .40 -1.03 18 1.43 1215 .36 1.42B .32A .33A .32 -.92 65 1.24 1217 ---- 1.24B .25A .25A .25 -.82 1 1.07 4 1220 ---- 1.06B .19A .19A .19 -.72 .91 1222 ---- .90B .14A .14A .15 -.62 .77 1225 .25 .75B .11A .11A .11 -.53 63 .64 39 1227 ---- .62B .08A .08A .08 -.44 .52 32 1230 .07 .50B .06A .06A .06 -.36 6 .42 46 1232 ---- .40B .05A .05A .04 -.30 .34 3 1235 .09 .31B .03A .03A .03 -.23 1 .26 1 1 1237 ---- .24B .03A .03A .02 -.19 .21 1240 ---- .18B .03A .03A .01 -.15 .16 21 1242 ---- .13B .02A .02A .01 -.11 .12 1245 ---- ---- .02A .02A .01 -.08 .09 1247 ---- ---- .02A .02A CAB -.07 .07 1250 ---- ---- .02A .02A CAB -.05 .05 1252 ---- ---- .02A .02A CAB -.04 .04 1255 ---- ---- .01A .01A CAB -.03 .03 84 1257 ---- ---- .01A .01A CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 170 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1 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 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 CALL 1135 ---- ---- ---- 7.47A 7.43 UNCH ---- 1140 ---- 8.91B 6.98A 6.98A 6.96 -1.69 8.65 1145 ---- 8.42B 6.51A 6.51A 6.48 -1.68 8.16 1150 ---- 7.94B 6.04A 6.04A 6.02 -1.66 7.68 1155 ---- 7.45B 5.57A 5.57A 5.55 -1.65 7.20 1160 ---- 6.97B 5.12A 5.12A 5.10 -1.62 6.72 1165 ---- 6.49B 4.67A 4.67A 4.66 -1.59 6.25 1170 ---- 6.02B 4.24A 4.24A 4.23 -1.55 5.78 1175 ---- 5.55B 3.82A 3.82A 3.81 -1.51 5.32 1180 ---- 5.10B 3.42A 3.42A 3.40 -1.47 4.87 1185 ---- 4.65B 3.01A 3.01A 3.02 -1.41 4.43 1190 ---- 4.21B 2.65A 2.65A 2.65 -1.36 4.01 1195 ---- 3.79B 2.31A 2.31A 2.30 -1.29 3.59 1200 ---- 3.38B 1.97A 1.97A 1.97 -1.22 3.19 1205 ---- 2.99B 1.69A 1.69A 1.67 -1.14 2.81 1207 ---- ---- ---- 1.54A 1.53 UNCH ---- 1210 ---- 2.63B 1.41A 1.41A 1.40 -1.05 2.45 1212 ---- ---- ---- 1.29A 1.27 UNCH ---- 1215 ---- 2.27B 1.17A 1.17A 1.16 -.95 2.11 1217 ---- 2.10B 1.06A 1.06A 1.05 -.90 1.95 1220 ---- 1.94B .97A .97A .95 -.85 1.80 1222 ---- 1.79B .87A .87A .86 -.79 1.65 1225 ---- 1.64B .79A .79A .77 -.74 1.51 1227 ---- 1.50B .70A .70A .69 -.69 1.38 1230 ---- 1.37B .63A .63A .61 -.65 1.26 1232 ---- 1.25B .56A .56A .54 -.60 1.14 1235 ---- 1.13B .50A .50A .48 -.55 1.03 1237 ---- 1.02B .44A .44A .42 -.51 .93 1240 ---- .92B .39A .39A .38 -.45 .83 1242 ---- .83B .34A .34A .33 -.41 .74 13 1245 ---- .74B .30A .30A .29 -.37 .66 1247 ---- .66B .26A .26A .26 -.33 .59 1250 ---- .58B .23A .23A .23 -.29 .52 1252 ---- .51B .20A .20A .20 -.26 .46 1255 ---- .45B .18A .18A .17 -.24 .41 1257 ---- .40B .15A .15A .15 -.21 .36 1260 ---- .35B .14A .14A .13 -.18 .31 1262 ---- .30B .12A .12A .11 -.16 .27 1265 ---- .26B .10A .10A .09 -.15 .24 1270 ---- .19B .08A .08A .07 -.11 .18 1275 ---- ---- .06A .06A .06 -.08 .14 1280 ---- ---- .06A .06A .04 -.06 .10 1285 ---- ---- .05A .05A .04 -.04 .08 1290 ---- ---- .04A .04A .03 -.03 .06 1295 ---- ---- ---- ---- .02 -.02 .04 1300 ---- ---- ---- ---- .02 -.01 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 411 1 561 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 ---- ---- ---- ---- .01 +.01 CAB 1165 ---- ---- ---- ---- .01 +.01 CAB 1170 ---- ---- ---- ---- .02 +.02 CAB 83 1172 ---- .02B ---- .02B .03 +.03 CAB 1175 ---- .03B ---- .03B .04 +.03 .01 270 1177 ---- .04B ---- .04B .05 +.04 .01 1180 ---- .06B ---- .06B .07 +.06 .01 39 1182 ---- .08B ---- .07B .09 +.08 .01 1185 ---- .10B ---- .10B .11 +.09 .02 2 1187 ---- .13B ---- .13B .14 +.12 .02 1190 ---- .17B ---- .17B .18 +.15 .03 9 1192 ---- .22B ---- .22B .22 +.18 .04 1195 ---- .28B .04A .28B .28 +.23 6 .05 3 1197 ---- .34B .05A .34B .34 +.27 1 .07 1200 .35 .43 .06A .43 .42 +.34 136 .08 26 1202 ---- .52B .08A .52B .51 +.40 .11 1205 .60 .63B .10A .63B .62 +.48 29 .14 1207 ---- .75B .13A .75B .74 +.56 .18 1 1210 ---- .89B .16A .89B .87 +.65 .22 152 1212 .95 1.05B .20A 1.05B 1.02 +.74 12 .28 1 1215 ---- 1.22B .26A 1.22B 1.19 +.85 2 .34 1 2 1217 ---- 1.37B .32A 1.37B 1.37 +.95 .42 1220 1.11 1.56B .40A 1.56B 1.56 +1.05 3 .51 3 1222 ---- 1.77B .48A 1.77B 1.76 +1.14 .62 17 1225 ---- 1.98B .59A 1.98B 1.98 +1.24 .74 9 87 1227 ---- 2.20B .70A 2.20B 2.20 +1.33 .87 18 18 1230 ---- 2.42B .83A 2.42B 2.43 +1.41 1.02 8 31 1232 ---- 2.65B .98A 2.65B 2.66 +1.47 1.19 1 1235 ---- 2.89B 1.14A 2.89B 2.90 +1.54 1.36 255 1237 ---- 3.13B 1.31A 3.13B 3.14 +1.59 1.55 13 1240 ---- 3.37B 1.52A 3.37B 3.38 +1.62 1.76 1242 ---- 3.62B 1.72A 3.62B 3.63 +1.66 1.97 7 1245 ---- 3.86B 1.94A 3.86B 3.87 +1.68 2.19 1247 ---- 4.11B 2.16A 4.11B 4.12 +1.70 2.42 7 1250 ---- 4.36B 2.39A 4.36B 4.37 +1.72 2.65 1252 ---- 4.60B 2.63A 4.60B 4.62 +1.74 2.88 1255 ---- 4.85B 2.87A 4.85B 4.87 +1.75 3.12 1257 ---- 5.10B 3.11A 5.10B 5.12 +1.75 3.37 1260 ---- 5.35B 3.35A 5.35B 5.37 +1.76 3.61 1262 ---- 5.60B 3.60A 5.60B 5.62 +1.76 3.86 1265 ---- 5.85B 3.85A 5.85B 5.86 +1.76 4.10 1270 ---- 6.35B 4.34A 6.35B 6.36 +1.76 4.60 1275 ---- 6.85B 4.84A 6.85B 6.86 +1.77 5.09 1280 ---- 7.35B 5.34A 7.35B 7.36 +1.77 5.59 1285 ---- 7.85B 5.84A 7.85B 7.86 +1.77 6.09 1290 ---- 8.34B 6.34A 8.34B 8.36 +1.77 6.59 1295 ---- 8.84B 6.84A 8.84B 8.86 +1.77 7.09 1300 ---- 9.34B 7.34A 9.34B 9.36 +1.77 7.59 1305 ---- 9.84B 7.84A 9.84B 9.86 +1.77 8.09 1310 ---- 10.34B 8.33A 10.34B 10.36 +1.77 8.59 1315 ---- 10.84B 8.83A 10.84B 10.86 +1.77 9.09 1320 ---- 11.34B 9.33A 11.34B 11.36 +1.77 9.59 1325 ---- 11.84B 9.83A 11.84B 11.86 +1.77 10.09 1330 ---- 12.34B 10.33A 12.34B 12.36 +1.77 10.59 1335 ---- 12.84B 10.83A 12.84B 12.86 +1.77 11.09 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1135 ---- ---- ---- .07A .08 UNCH ---- 1140 ---- .09B ---- .09B .10 +.06 .04 1145 ---- .12B ---- .12B .12 +.07 .05 1150 ---- .14B ---- .14B .15 +.09 .06 4 1155 ---- .18B ---- .18B .19 +.11 .08 1160 ---- .22B ---- .22B .23 +.13 .10 1165 ---- .27B ---- .27B .29 +.16 .13 1170 ---- .34B .15A .34B .35 +.19 .16 1175 ---- .41B .18A .41B .43 +.23 .20 1180 ---- .51B .22A .51B .53 +.29 .24 1185 ---- .62B .26A .62B .64 +.34 .30 1190 ---- .75B .32A .75B .76 +.39 .37 1195 ---- .91B .40A .91B .91 +.45 .46 1200 ---- 1.09B .48A 1.09B 1.08 +.52 .56 1205 ---- 1.29B .59A 1.29B 1.28 +.61 .67 1207 ---- ---- ---- .65A 1.39 UNCH ---- 1210 ---- 1.52B .71A 1.52B 1.50 +.69 .81 1212 ---- ---- ---- .78A 1.63 UNCH ---- 1215 ---- 1.78B .85A 1.78B 1.76 +.79 .97 1217 ---- 1.92B .93A 1.92B 1.91 +.85 1.06 1220 ---- 2.06B 1.02A 2.06B 2.06 +.91 1.15 1222 ---- 2.21B 1.11A 2.21B 2.21 +.96 1.25 1225 ---- 2.37B 1.21A 2.37B 2.37 +1.01 1.36 1227 ---- 2.54B 1.32A 2.54B 2.54 +1.06 1.48 1230 ---- 2.71B 1.44A 2.71B 2.71 +1.11 1.60 1232 ---- 2.89B 1.57A 2.89B 2.89 +1.15 1.74 1235 ---- 3.08B 1.70A 3.08B 3.08 +1.20 1.88 1237 ---- 3.27B 1.83A 3.27B 3.27 +1.25 2.02 1240 ---- 3.47B 1.98A 3.47B 3.47 +1.29 2.18 1242 ---- 3.67B 2.13A 3.67B 3.68 +1.34 2.34 1245 ---- 3.88B 2.29A 3.88B 3.89 +1.39 2.50 1247 ---- 4.09B 2.47A 4.09B 4.10 +1.42 2.68 1250 ---- 4.31B 2.64A 4.31B 4.32 +1.46 2.86 1252 ---- 4.53B 2.82A 4.53B 4.54 +1.49 3.05 1255 ---- 4.75B 3.03A 4.75B 4.76 +1.52 3.24 1257 ---- 4.98B 3.23A 4.98B 4.98 +1.54 3.44 1260 ---- 5.20B 3.43A 5.20B 5.21 +1.56 3.65 1262 ---- 5.44B 3.63A 5.44B 5.45 +1.59 3.86 1265 ---- 5.67B 3.84A 5.67B 5.68 +1.61 4.07 1270 ---- 6.14B 4.28A 6.14B 6.16 +1.65 4.51 1275 ---- 6.62B 4.73A 6.62B 6.64 +1.67 4.97 1280 ---- 7.11B 5.19A 7.11B 7.12 +1.69 5.43 1285 ---- 7.59B 5.66A 7.59B 7.61 +1.71 5.90 1290 ---- 8.08B 6.14A 8.08B 8.10 +1.72 6.38 1295 ---- 8.57B 6.62A 8.57B 8.59 +1.73 6.86 1300 ---- 9.07B 7.11A 9.07B 9.09 +1.74 7.35 1305 ---- 9.56B 7.59A 9.56B 9.58 +1.74 7.84 1310 ---- 10.05B 8.09A 10.05B 10.08 +1.75 8.33 1315 ---- 10.55B 8.58A 10.55B 10.57 +1.75 8.82 1320 ---- 11.05B 9.07A 11.05B 11.07 +1.75 9.32 1325 ---- 11.54B 9.57A 11.54B 11.57 +1.76 9.81 1330 ---- 12.04B 10.06A 12.04B 12.06 +1.76 10.30 1335 ---- 12.53B 10.56A 12.53B 12.55 +1.75 10.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 189 36 1032 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1130 ---- 9.65B 7.65A 7.65A 7.62 -1.76 9.38 1135 ---- 9.15B 7.15A 7.15A 7.12 -1.76 8.88 1140 ---- 8.65B 6.65A 6.65A 6.63 -1.75 8.38 1145 ---- 8.15B 6.16A 6.16A 6.13 -1.76 7.89 1150 ---- 7.66B 5.67A 5.67A 5.64 -1.75 7.39 1155 ---- 7.16B 5.18A 5.18A 5.16 -1.74 6.90 1160 ---- 6.67B 4.69A 4.69A 4.67 -1.73 6.40 1165 ---- 6.17B 4.22A 4.22A 4.20 -1.71 5.91 1170 ---- 5.68B 3.75A 3.75A 3.73 -1.69 5.42 1175 ---- 5.19B 3.29A 3.29A 3.28 -1.65 4.93 1180 ---- 4.70B 2.86A 2.86A 2.84 -1.62 4.46 1185 ---- 4.22B 2.44A 2.44A 2.43 -1.55 3.98 1190 ---- 3.75B 2.02A 2.02A 2.03 -1.49 3.52 1195 ---- 3.29B 1.67A 1.67A 1.67 -1.41 3.08 1200 ---- 2.85B 1.35A 1.35A 1.35 -1.30 2.65 1205 ---- 2.43B 1.06A 1.06A 1.06 -1.18 2.24 1207 ---- 2.23B .94A .94A .93 -1.12 2.05 1210 ---- 2.03B .81A .81A .81 -1.05 1.86 1212 ---- 1.85B .70A .70A .70 -.99 1.69 1215 ---- 1.67B .61A .61A .60 -.92 1.52 1217 ---- 1.50B .51A .51A .52 -.83 1.35 1220 .65 1.34B .44A .69B .44 -.76 4 1.20 6 1222 ---- 1.19B .37A .37A .37 -.69 1.06 1225 ---- 1.05B .31A .31A .31 -.62 .93 1227 ---- .92B .26A .26A .26 -.55 .81 1230 .55 .80B .22A .22A .21 -.49 4 .70 1 1232 ---- .69B .18A .18A .17 -.43 .60 29 1235 ---- .59B .14A .14A .14 -.37 .51 31 1237 ---- .50B .12A .12A .11 -.32 .43 1240 ---- .42B .10A .10A .09 -.27 .36 4 30 1242 ---- .35B .08A .08A .07 -.23 .30 50 1245 ---- .29B .06A .06A .06 -.19 .25 27 1247 ---- .23B .05A .05A .04 -.17 .21 29 1250 .06 .19B .04A .04A .03 -.14 1 .17 1 1252 ---- .15B .03A .03A .03 -.11 .14 1255 ---- ---- .04A .04A .02 -.10 .12 1257 ---- ---- .03A .03A .02 -.08 .10 1260 ---- ---- .03A .03A .01 -.07 .08 1262 ---- ---- .03A .03A .01 -.05 .06 1265 ---- ---- .03A .03A .01 -.04 .05 1 1 1270 ---- ---- .02A .02A CAB -.03 .03 166 1275 .02 .02 .02 .02 CAB -.02 32 .02 32 1280 ---- ---- ---- ---- CAB -.01 .01 82 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 5 485 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- .02B ---- .02B .02 +.01 .01 1155 ---- .03B ---- .03B .03 +.02 .01 1160 ---- .05B ---- .05B .05 +.04 .01 1165 ---- .07B ---- .07B .07 +.05 .02 1170 .11 .11 .11 .11 .11 +.08 1 .03 1175 ---- .15B ---- .15B .15 +.11 .04 1180 ---- .21B ---- .21B .22 +.16 .06 1185 ---- .29B .08A .29B .30 +.21 .09 166 1190 ---- .40B .11A .40B .41 +.28 .13 2 1195 ---- .54B .15A .54B .54 +.36 .18 1 1200 .65 .72 .20A .72 .72 +.47 2 .25 1 50 1205 ---- .94B .28A .94B .93 +.58 .35 82 1207 ---- 1.06B .33A 1.06B 1.05 +.65 .40 32 1210 ---- 1.19B .38A 1.19B 1.18 +.71 .47 1 1 1212 ---- 1.33B .44A 1.33B 1.32 +.78 .54 1215 .80 1.48B .51A 1.48B 1.47 +.85 1 .62 1 1 1217 ---- 1.65B .59A 1.65B 1.63 +.92 .71 1220 ---- 1.82B .68A 1.82B 1.80 +1.00 .80 4 4 1222 ---- 1.99B .78A 1.99B 1.99 +1.08 .91 1225 ---- 2.18B .88A 2.18B 2.18 +1.15 1.03 1227 ---- 2.37B 1.00A 2.37B 2.37 +1.21 1.16 1230 2.46 2.58B 1.12A 2.58B 2.58 +1.28 1 1.30 1 1232 ---- 2.79B 1.26A 2.79B 2.79 +1.34 1.45 27 1235 ---- 3.01B 1.41A 3.01B 3.01 +1.40 1.61 1237 ---- 3.23B 1.57A 3.23B 3.23 +1.45 1.78 1240 ---- 3.45B 1.74A 3.45B 3.46 +1.50 1.96 1242 ---- 3.68B 1.92A 3.68B 3.69 +1.54 2.15 1245 ---- 3.92B 2.12A 3.92B 3.92 +1.57 2.35 1247 ---- 4.16B 2.32A 4.16B 4.16 +1.60 2.56 1250 ---- 4.39B 2.53A 4.39B 4.40 +1.63 2.77 1252 ---- 4.64B 2.74A 4.64B 4.64 +1.65 2.99 1255 ---- 4.88B 2.96A 4.88B 4.88 +1.67 3.21 1257 ---- 5.12B 3.19A 5.12B 5.13 +1.69 3.44 1260 ---- 5.37B 3.42A 5.37B 5.37 +1.70 3.67 1262 ---- 5.61B 3.65A 5.61B 5.62 +1.71 3.91 1265 ---- 5.86B 3.89A 5.86B 5.87 +1.73 4.14 1270 ---- 6.35B 4.37A 6.35B 6.36 +1.74 4.62 1275 ---- 6.85B 4.86A 6.85B 6.86 +1.75 5.11 1280 ---- 7.35B 5.35A 7.35B 7.36 +1.76 5.60 1285 ---- 7.84B 5.84A 7.84B 7.86 +1.76 6.10 1290 ---- 8.34B 6.34A 8.34B 8.36 +1.77 6.59 1295 ---- 8.84B 6.84A 8.84B 8.85 +1.76 7.09 1300 ---- 9.34B 7.33A 9.34B 9.35 +1.76 7.59 1305 ---- 9.84B 7.83A 9.84B 9.85 +1.77 8.08 1310 ---- 10.33B 8.33A 10.33B 10.35 +1.77 8.58 1315 ---- 10.83B 8.83A 10.83B 10.85 +1.77 9.08 1320 ---- 11.33B 9.33A 11.33B 11.35 +1.77 9.58 1325 ---- 11.83B 9.83A 11.83B 11.85 +1.77 10.08 1330 ---- 12.33B 10.33A 12.33B 12.35 +1.77 10.58 1335 ---- 12.83B 10.82A 12.83B 12.85 +1.77 11.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 7 367 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1130 ---- ---- ---- 7.65A 7.63 UNCH ---- 1135 ---- ---- ---- 7.16A 7.13 UNCH ---- 1140 ---- 8.65B 6.67A 6.67A 6.64 -1.74 8.38 1145 ---- 8.16B 6.18A 6.18A 6.16 -1.73 7.89 1150 ---- 7.67B 5.69A 5.69A 5.67 -1.73 7.40 1155 ---- 7.17B 5.21A 5.21A 5.20 -1.70 6.90 1160 ---- 6.68B 4.74A 4.74A 4.72 -1.69 6.41 1165 ---- 6.19B 4.28A 4.28A 4.26 -1.67 5.93 1170 ---- 5.70B 3.82A 3.82A 3.81 -1.64 5.45 1175 ---- 5.22B 3.38A 3.38A 3.37 -1.60 4.97 1180 ---- 4.75B 2.96A 2.96A 2.95 -1.55 4.50 1185 ---- 4.28B 2.57A 2.57A 2.55 -1.49 4.04 1190 ---- 3.82B 2.16A 2.16A 2.18 -1.42 3.60 1195 ---- 3.38B 1.82A 1.82A 1.83 -1.34 3.17 1200 ---- 2.96B 1.51A 1.51A 1.51 -1.24 2.75 1205 ---- 2.55B 1.23A 1.23A 1.22 -1.14 2.36 1207 ---- ---- ---- 1.11A 1.09 UNCH ---- 1210 ---- 2.18B .98A .98A .97 -1.03 2.00 1212 ---- 1.99B .87A .87A .86 -.96 1.82 1215 ---- 1.82B .76A .76A .75 -.91 1.66 1217 ---- 1.65B .67A .67A .66 -.84 1.50 1220 ---- 1.49B .59A .59A .57 -.78 1.35 1222 ---- 1.34B .51A .51A .50 -.71 1.21 1225 ---- 1.20B .44A .44A .43 -.65 1.08 1227 ---- 1.08B .38A .38A .37 -.59 .96 17 17 1230 ---- .96B .32A .32A .32 -.53 .85 30 1232 .36 .85B .28A .38B .27 -.47 1 .74 1235 ---- .74B .24A .24A .23 -.42 .65 27 1237 ---- .65B .20A .20A .19 -.37 .56 1240 ---- .56B .17A .17A .16 -.33 .49 1242 ---- .48B .14A .14A .13 -.29 .42 79 1245 .13 .41B .12A .12A .11 -.25 3 .36 1247 ---- .35B .10A .10A .09 -.22 .31 1250 .07 .29B .07 .07 .08 -.18 3 .26 3 5 1252 ---- .24B .07A .07A .06 -.16 .22 1255 ---- .20B .06A .06A .05 -.14 .19 2 2 1257 ---- .17B .05A .05A .05 -.11 .16 2 1 1260 ---- ---- .05A .05A .04 -.09 .13 2 52 1262 ---- ---- .04A .04A .03 -.08 .11 1265 ---- ---- .04A .04A .03 -.06 .09 1270 ---- ---- .03A .03A .02 -.05 .07 247 1275 ---- ---- .03A .03A .02 -.03 .05 1280 ---- ---- ---- ---- .01 -.02 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 26 460 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1130 ---- ---- ---- .04A .02 UNCH ---- 1135 ---- ---- ---- .05A .02 UNCH ---- 1140 ---- .03B ---- .03B .03 +.02 .01 1145 ---- .04B ---- .04B .04 +.03 .01 1150 ---- .05B ---- .05B .06 +.04 .02 1155 ---- .08B ---- .08B .08 +.06 .02 1160 .11 .11 .11 .11 .11 +.08 1 .03 1165 ---- .14B ---- .14B .14 +.10 .04 1170 ---- .18B ---- .18B .19 +.13 .06 1175 ---- .24B ---- .24B .25 +.17 .08 1180 ---- .32B ---- .32B .33 +.22 .11 1185 ---- .42B .14A .42B .43 +.28 .15 1190 ---- .55B .18A .55B .55 +.34 2 .21 165 1195 ---- .70B .23A .70B .70 +.42 .28 82 1200 .59 .88B .31A .74A .88 +.52 2 .36 4 4 1205 ---- 1.10B .40A 1.10B 1.09 +.62 .47 1207 ---- ---- ---- .46A 1.21 UNCH ---- 1210 ---- 1.35B .51A 1.35B 1.34 +.74 .60 1212 ---- 1.49B .58A 1.49B 1.47 +.79 .68 1215 ---- 1.63B .66A 1.63B 1.62 +.86 .76 1217 ---- 1.79B .74A 1.79B 1.78 +.93 .85 1220 1.81 1.96B .83A 1.96B 1.94 +.99 30 .95 51 1222 ---- 2.13B .93A 2.13B 2.11 +1.05 1.06 1225 ---- 2.30B 1.04A 2.30B 2.29 +1.11 1.18 1227 ---- 2.48B 1.15A 2.48B 2.48 +1.17 1.31 1230 ---- 2.68B 1.28A 2.68B 2.68 +1.24 1.44 1232 ---- 2.88B 1.41A 2.88B 2.88 +1.29 1.59 1235 ---- 3.09B 1.55A 3.09B 3.09 +1.34 1.75 1237 ---- 3.30B 1.71A 3.30B 3.30 +1.39 1.91 1240 ---- 3.52B 1.87A 3.52B 3.52 +1.44 2.08 1242 ---- 3.74B 2.04A 3.74B 3.74 +1.48 2.26 1245 ---- 3.97B 2.22A 3.97B 3.97 +1.52 2.45 1247 ---- 4.20B 2.42A 4.20B 4.20 +1.55 2.65 1250 ---- 4.43B 2.62A 4.43B 4.44 +1.59 2.85 1252 ---- 4.67B 2.83A 4.67B 4.67 +1.61 3.06 1255 ---- 4.91B 3.04A 4.91B 4.91 +1.63 3.28 1257 ---- 5.15B 3.25A 5.15B 5.15 +1.65 3.50 1260 ---- 5.39B 3.47A 5.39B 5.40 +1.68 3.72 1262 ---- 5.63B 3.70A 5.63B 5.64 +1.69 3.95 1265 ---- 5.87B 3.93A 5.87B 5.88 +1.70 4.18 1270 ---- 6.36B 4.40A 6.36B 6.38 +1.73 4.65 1275 ---- 6.86B 4.88A 6.86B 6.87 +1.74 5.13 1280 ---- 7.35B 5.36A 7.35B 7.36 +1.74 5.62 1285 ---- 7.84B 5.85A 7.84B 7.86 +1.75 6.11 1290 ---- 8.34B 6.34A 8.34B 8.36 +1.76 6.60 1295 ---- 8.84B 6.84A 8.84B 8.85 +1.76 7.09 1300 ---- 9.33B 7.33A 9.33B 9.35 +1.76 7.59 1305 ---- 9.83B 7.83A 9.83B 9.84 +1.76 8.08 1310 ---- 10.33B 8.33A 10.33B 10.34 +1.76 8.58 1315 ---- 10.83B 8.82A 10.83B 10.84 +1.76 9.08 1320 ---- 11.32B 9.32A 11.32B 11.34 +1.77 9.57 1325 ---- 11.82B 9.82A 11.82B 11.84 +1.77 10.07 1330 ---- 12.32B 10.32A 12.32B 12.34 +1.77 10.57 1335 ---- 12.82B 10.82A 12.82B 12.84 +1.77 11.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 4 302 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 22.65B 21.22A 21.22A 21.41 -.99 22.40 1010 ---- 21.65B 20.22A 20.22A 20.41 -.99 1 21.40 1 1020 ---- 20.65B 19.22A 19.22A 19.41 -.99 20.40 1 1025 ---- 20.15B 18.72A 18.72A 18.91 -.99 19.90 1030 ---- 19.65B 18.22A 18.22A 18.41 -.99 19.40 1035 ---- 19.15B 17.72A 17.72A 17.91 -.99 18.90 1040 ---- 18.65B 17.22A 17.22A 17.41 -.99 18.40 1045 ---- 18.15B 16.72A 16.72A 16.91 -.99 17.90 1050 ---- 17.65B 16.22A 16.22A 16.41 -.99 17.40 1055 ---- 17.15B 15.72A 15.72A 15.91 -.99 16.90 1060 ---- 16.65B 15.22A 15.22A 15.41 -.99 16.40 1065 ---- 16.15B 14.72A 14.72A 14.91 -.99 15.90 1070 ---- 15.65B 14.22A 14.22A 14.41 -.99 15.40 1075 ---- 15.15B 13.72A 13.72A 13.91 -.99 14.90 1080 ---- 14.65B 13.22A 13.22A 13.41 -.99 14.40 1 1085 ---- 14.15B 12.72A 12.72A 12.91 -.99 1 13.90 1 1090 ---- 13.65B 12.22A 12.22A 12.41 -.99 1 13.40 1 1095 ---- 13.15B 11.72A 11.72A 11.91 -.99 12.90 1100 ---- 12.65B 11.22A 11.22A 11.41 -.99 1 12.40 1 1 1105 ---- 12.15B 10.72A 10.72A 10.91 -.99 11.90 1110 ---- 11.65B 10.22A 10.22A 10.41 -.99 11.40 1 1115 ---- 11.15B 9.72A 9.72A 9.91 -.99 10.90 1120 ---- 10.65B 9.22A 9.22A 9.41 -.99 10.40 2 1125 ---- 10.15B 8.72A 8.72A 8.91 -.99 9.90 1130 ---- 9.65B 8.22A 8.22A 8.41 -.99 9.40 1 1135 ---- 9.15B 7.72A 7.72A 7.91 -.99 8.90 66 1140 8.20 8.65B 7.22A 8.65B 7.41 -.99 8 8.40 41 1145 ---- 8.15B 6.72A 6.72A 6.91 -.99 7.90 5 1150 ---- 7.65B 6.22A 6.22A 6.41 -.99 7.40 7 10 1155 ---- 7.15B 5.72A 5.72A 5.91 -.99 6.90 50 1160 ---- 6.65B 5.22A 5.22A 5.41 -.99 6.40 83 1165 ---- 6.15B 4.72A 4.72A 4.91 -.99 5.90 23 1170 ---- 5.65B 4.22A 4.22A 4.41 -.99 5.40 27 1175 ---- 5.15B 3.72A 3.72A 3.91 -.99 4.90 10 1180 4.50 4.65B 3.22A 4.61B 3.41 -.99 1 4.40 420 1185 ---- 4.15B 2.72A 2.72A 2.91 -.99 3.90 14 1190 3.46 3.65B 2.22A 3.65B 2.41 -.99 6 3.40 107 1192 ---- 3.40B 1.97A 1.97A 2.16 -.99 3.15 6 1195 ---- 3.15B 1.72A 1.72A 1.91 -.99 2.90 288 1197 ---- 2.90B 1.47A 1.47A 1.66 -.99 2.65 1200 ---- 2.65B 1.22A 1.22A 1.41 -.99 2.40 1275 1248 1202 ---- 2.40B .96A .96A 1.16 -1.00 2.16 1205 ---- 2.15B .72A .72A .91 -1.00 1.91 5 324 1207 ---- 1.91B .49A .49A .66 -1.01 1.67 23 1210 .28 1.66B .28 .47B .41 -1.01 1 1.42 1075 1212 ---- 1.42B .14A .14A .16 -1.03 1.19 47 1215 .04 1.18B .02A .02A .00 -.97 1 .97 602 1217 .02 .95B .01A .01A .00 -.76 25 .76 104 1220 .02 .73B .02 .02 .00 -.58 4 .58 1353 2285 1222 ---- .57B .02A .02A .00 -.42 .42 46 1225 .28 .37B .02A .32B .00 -.29 54 .29 141 495 1227 .10 .24B .01 .01 .00 -.18 44 .18 37 1230 .04 .13B .01 .01 .00 -.11 40 .11 505 963 1232 ---- ---- .02A .02A .00 -.06 .06 152 580 1235 .03 .04B .01 .01 .00 -.03 76 .03 629 708 1237 .02 .03 .02 .02 .00 -.02 57 .02 10 244 1240 ---- .02B ---- .02B .00 -.01 1 .01 97 1088 1242 .01 .01 .01 .01 .00 -.01 22 .01 75 66 1245 .01 .01 .01 .01 .00 -.01 21 .01 440 934 1247 ---- ---- ---- ---- .00 -.01 .01 30 1 1250 .01 .01 .01 .01 .00 -.01 1 .01 68 1206 1252 ---- ---- ---- ---- .00 -.01 .01 1255 .03 .03 .01 .01 .00 -.01 2 .01 1 367 1257 ---- ---- ---- ---- .00 -.01 .01 1260 ---- ---- ---- ---- .00 -.01 .01 1 431 1262 ---- ---- ---- ---- .00 -.01 .01 1265 ---- ---- ---- ---- .00 -.01 .01 265 1270 ---- ---- ---- ---- .00 -.01 .01 11 208 1275 ---- ---- ---- ---- .00 -.01 .01 61 1280 ---- ---- ---- ---- .00 -.01 .01 93 1285 ---- ---- ---- ---- .00 -.01 .01 414 1290 ---- ---- ---- ---- .00 -.01 .01 782 1295 ---- ---- ---- ---- .00 -.01 .01 14 1300 ---- ---- ---- ---- .00 -.01 .01 28 1305 ---- ---- ---- ---- .00 -.01 .01 6 1310 ---- ---- ---- ---- .00 -.01 .01 82 1315 ---- ---- ---- ---- .00 -.01 .01 3 1320 ---- ---- ---- ---- .00 -.01 .01 64 1325 ---- ---- ---- ---- .00 -.01 .01 20 1330 ---- ---- ---- ---- .00 -.01 .01 39 1335 ---- ---- ---- ---- .00 -.01 .01 2 1340 ---- ---- ---- ---- .00 -.01 .01 16 1345 ---- ---- ---- ---- .00 -.01 .01 24 1350 ---- ---- ---- ---- .00 -.01 .01 7 1355 ---- ---- ---- ---- .00 -.01 .01 1360 ---- ---- ---- ---- .00 -.01 .01 1365 ---- ---- ---- ---- .00 -.01 .01 81 1370 ---- ---- ---- ---- .00 -.01 .01 1375 ---- ---- ---- ---- .00 -.01 .01 1 1380 ---- ---- ---- ---- .00 -.01 .01 1385 ---- ---- ---- ---- .00 -.01 .01 1390 ---- ---- ---- ---- .00 -.01 .01 1395 ---- ---- ---- ---- .00 -.01 .01 1 1400 ---- ---- ---- ---- .00 -.01 .01 3 1405 ---- ---- ---- ---- .00 -.01 .01 1410 ---- ---- ---- ---- .00 UNCH CAB 1420 ---- ---- ---- ---- .00 UNCH CAB 1430 ---- ---- ---- ---- .00 UNCH CAB 1440 ---- ---- ---- ---- .00 UNCH CAB 1450 ---- ---- ---- ---- .00 UNCH CAB 1460 ---- ---- ---- ---- .00 UNCH CAB 1470 ---- ---- ---- ---- .00 UNCH CAB 200 1480 ---- ---- ---- ---- .00 UNCH CAB 1490 ---- ---- ---- ---- .00 UNCH CAB 1500 ---- ---- ---- ---- .00 UNCH CAB 1510 ---- ---- ---- ---- .00 UNCH CAB 1520 ---- ---- ---- ---- .00 UNCH CAB 1530 ---- ---- ---- ---- .00 UNCH CAB 1540 ---- ---- ---- ---- .00 UNCH CAB 1550 ---- ---- ---- ---- .00 UNCH CAB 1560 ---- ---- ---- ---- .00 UNCH CAB 870 ---- 35.65B 34.22A 34.22A 34.41 -.99 35.40 880 ---- 34.65B 33.22A 33.22A 33.41 -.99 34.40 890 ---- 33.65B 32.22A 32.22A 32.41 -.99 33.40 900 ---- 32.65B 31.22A 31.22A 31.41 -.99 32.40 910 ---- 31.65B 30.22A 30.22A 30.41 -.99 31.40 920 ---- 30.65B 29.22A 29.22A 29.41 -.99 30.40 930 ---- 29.65B 28.22A 28.22A 28.41 -.99 29.40 940 ---- 28.65B 27.22A 27.22A 27.41 -.99 28.40 950 ---- 27.65B 26.22A 26.22A 26.41 -.99 27.40 960 ---- 26.65B 25.22A 25.22A 25.41 -.99 26.40 970 ---- 25.65B 24.22A 24.22A 24.41 -.99 25.40 980 ---- 24.65B 23.22A 23.22A 23.41 -.99 24.40 990 ---- 23.65B 22.22A 22.22A 22.41 -.99 23.40 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 22.58B 20.57A 20.57A 20.56 -1.76 22.32 5 1010 ---- 21.59B 19.58A 19.58A 19.56 -1.76 21.32 1020 ---- 20.59B 18.58A 18.58A 18.56 -1.77 20.33 1025 ---- 20.09B 18.08A 18.08A 18.07 -1.76 19.83 1030 ---- 19.60B 17.59A 17.59A 17.57 -1.76 19.33 1035 ---- 19.10B 17.09A 17.09A 17.07 -1.76 18.83 1040 ---- 18.60B 16.59A 16.59A 16.57 -1.76 18.33 1045 ---- 18.10B 16.09A 16.09A 16.07 -1.77 17.84 1050 ---- 17.60B 15.59A 15.59A 15.58 -1.76 17.34 1055 ---- 17.10B 15.10A 15.10A 15.08 -1.76 16.84 1060 ---- 16.61B 14.60A 14.60A 14.58 -1.76 16.34 1 1065 ---- 16.11B 14.10A 14.10A 14.08 -1.76 15.84 1070 ---- 15.61B 13.60A 13.60A 13.59 -1.75 15.34 1075 ---- 15.11B 13.11A 13.11A 13.09 -1.76 14.85 50 1080 ---- 14.62B 12.61A 12.61A 12.59 -1.76 14.35 1085 ---- 14.12B 12.11A 12.11A 12.10 -1.75 1 13.85 1090 ---- 13.62B 11.62A 11.62A 11.60 -1.76 1 13.36 1095 ---- 13.12B 11.12A 11.12A 11.10 -1.76 12.86 4 1100 ---- 12.63B 10.62A 10.62A 10.61 -1.75 1 12.36 154 1105 ---- 12.13B 10.13A 10.13A 10.11 -1.76 11.87 1 1 1110 ---- 11.63B 9.63A 9.63A 9.62 -1.75 11.37 100 1115 ---- 11.14B 9.14A 9.14A 9.13 -1.74 1 10.87 12 1120 ---- 10.64B 8.65A 8.65A 8.63 -1.75 10.38 32 1125 ---- 10.15B 8.15A 8.15A 8.14 -1.74 9.88 31 1130 ---- 9.65B 7.66A 7.66A 7.65 -1.74 9.39 270 1135 ---- 9.16B 7.18A 7.18A 7.17 -1.73 8.90 210 1140 ---- 8.66B 6.69A 6.69A 6.68 -1.72 8.40 1370 1145 ---- 8.17B 6.21A 6.21A 6.20 -1.71 7.91 28 1150 ---- 7.68B 5.73A 5.73A 5.72 -1.70 7.42 1350 1155 ---- 7.19B 5.26A 5.26A 5.25 -1.69 6.94 12 1160 ---- 6.70B 4.80A 4.80A 4.78 -1.67 6.45 1017 1165 ---- 6.22B 4.35A 4.35A 4.33 -1.64 5.97 2 1170 ---- 5.74B 3.91A 3.91A 3.89 -1.61 5.50 218 1175 ---- 5.27B 3.48A 3.48A 3.46 -1.57 5.03 2 2 1180 3.60 4.81B 3.08A 3.08A 3.06 -1.51 1 4.57 61 1185 ---- 4.35B 2.66A 2.66A 2.68 -1.44 4.12 402 1190 ---- 3.91B 2.30A 2.30A 2.32 -1.36 3.68 5 1195 1.96 3.48B 1.96 1.97B 1.98 -1.28 2151 3.26 2172 1200 2.82 3.07B 1.66A 3.07B 1.67 -1.19 11 2.86 209 1205 ---- 2.68B 1.38A 1.38A 1.38 -1.10 1 2.48 8 131 1210 1.33 2.32B 1.12A 1.12A 1.13 -.99 7 2.12 1040 1215 1.20 1.97B .90A 1.16B .91 -.88 332 1.79 16 1220 1.30 1.65B .72 .72 .72 -.77 69 1.49 27 172 1225 .69 1.36B .56A .56A .56 -.66 391 1.22 223 296 1230 .55 1.11B .43A .42A .43 -.55 100 .98 1523 1510 1235 .41 .89B .32A .36B .32 -.46 400 .78 477 902 1240 .31 .70B .24A .26B .24 -.37 295 .61 275 832 1245 .23 .54B .18A .18A .18 -.29 344 .47 33 302 1250 .28 .41B .13A .13A .13 -.22 35 .35 274 2422 1255 .12 .30B .08 .09A .10 -.16 13 .26 21 294 1260 .09 .22B .07 .07 .07 -.12 23 .19 276 640 1265 .06 .15B .05A .05A .05 -.09 4 .14 1 156 1270 .06 .11B .04A .04A .04 -.06 2 .10 20 486 1275 ---- ---- .04A .04A .03 -.05 3 .08 1 300 1280 .03 .03 .03 .03 .03 -.03 9 .06 15 451 1285 .01 .01 .01 .01 .02 -.03 3 .05 143 1290 ---- ---- .02A .02A .02 -.02 1 .04 5 101 1295 .02 .02 .02 .02 .02 -.01 1 .03 21 1300 ---- ---- .02A .02A .01 -.02 .03 16 142 1305 ---- ---- .01A .01A .01 -.01 .02 1 1310 ---- ---- .01A .01A .01 -.01 .02 10 1315 ---- ---- ---- ---- .01 UNCH .01 6 1320 ---- ---- ---- ---- .01 UNCH .01 32 1325 .02 .02 .01A .01A .01 UNCH 2 .01 1330 ---- ---- ---- ---- .01 UNCH .01 27 1335 ---- ---- ---- ---- .01 UNCH .01 1340 ---- ---- ---- ---- .01 UNCH .01 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 +.01 CAB 32 1355 ---- ---- ---- ---- .01 +.01 CAB 1 1360 ---- ---- ---- ---- .01 +.01 CAB 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 ---- 35.54B 33.53A 33.53A 33.51 -1.76 35.27 880 ---- 34.54B 32.53A 32.53A 32.52 -1.76 34.28 890 ---- 33.55B 31.53A 31.53A 31.52 -1.76 33.28 900 ---- 32.55B 30.54A 30.54A 30.52 -1.76 32.28 910 ---- 31.55B 29.54A 29.54A 29.53 -1.76 31.29 920 ---- 30.56B 28.55A 28.55A 28.53 -1.76 30.29 930 ---- 29.56B 27.55A 27.55A 27.53 -1.76 29.29 940 ---- 28.56B 26.55A 26.55A 26.54 -1.76 28.30 950 ---- 27.57B 25.56A 25.56A 25.54 -1.76 27.30 960 ---- 26.57B 24.56A 24.56A 24.54 -1.76 26.30 970 ---- 25.57B 23.56A 23.56A 23.55 -1.76 25.31 980 ---- 24.58B 22.57A 22.57A 22.55 -1.76 24.31 990 ---- 23.58B 21.57A 21.57A 21.55 -1.77 23.32 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.74B 20.76A 20.76A 20.73 -1.74 22.47 1010 ---- 21.74B 19.77A 19.77A 19.74 -1.74 21.48 1015 ---- 21.25B 19.28A 19.28A 19.25 -1.74 20.99 1020 ---- 20.75B 18.78A 18.78A 18.75 -1.74 20.49 1025 ---- 20.26B 18.29A 18.29A 18.26 -1.74 20.00 1030 ---- 19.76B 17.79A 17.79A 17.76 -1.74 19.50 1035 ---- 19.27B 17.30A 17.30A 17.27 -1.74 19.01 1040 ---- 18.77B 16.81A 16.81A 16.78 -1.74 18.52 1045 ---- 18.28B 16.31A 16.31A 16.28 -1.74 18.02 1050 ---- 17.79B 15.82A 15.82A 15.79 -1.74 17.53 1055 ---- 17.29B 15.33A 15.33A 15.30 -1.73 17.03 1060 ---- 16.80B 14.84A 14.84A 14.81 -1.73 16.54 1065 ---- 16.31B 14.34A 14.34A 14.31 -1.74 16.05 1070 ---- 15.81B 13.85A 13.85A 13.82 -1.73 15.55 1075 ---- 15.32B 13.36A 13.36A 13.33 -1.73 15.06 1080 ---- 14.83B 12.87A 12.87A 12.84 -1.73 14.57 1085 ---- 14.34B 12.38A 12.38A 12.36 -1.72 14.08 1090 ---- 13.85B 11.90A 11.90A 11.87 -1.72 13.59 1095 ---- 13.35B 11.41A 11.41A 11.38 -1.72 13.10 1100 ---- 12.87B 10.93A 10.93A 10.90 -1.71 12.61 1105 ---- 12.38B 10.44A 10.44A 10.42 -1.70 12.12 1110 ---- 11.89B 9.96A 9.96A 9.94 -1.69 11.63 1115 ---- 11.40B 9.48A 9.48A 9.46 -1.69 11.15 129 1120 ---- 10.92B 9.01A 9.01A 8.99 -1.68 10.67 20 1125 ---- 10.43B 8.54A 8.54A 8.52 -1.66 10.18 37 1130 ---- 9.95B 8.07A 8.07A 8.05 -1.66 9.71 4 1135 ---- 9.47B 7.61A 7.61A 7.59 -1.64 9.23 30 1140 ---- 8.99B 7.16A 7.16A 7.13 -1.63 8.76 1 1145 ---- 8.52B 6.71A 6.71A 6.68 -1.61 8.29 40 1150 7.50 8.06B 6.26A 8.06B 6.24 -1.58 8 7.82 80 1155 ---- 7.59B 5.83A 5.83A 5.80 -1.56 7.36 29 1160 ---- 7.14B 5.41A 5.41A 5.38 -1.53 6.91 1165 ---- 6.69B 5.00A 5.00A 4.96 -1.50 6.46 1170 ---- 6.24B 4.59A 4.59A 4.56 -1.46 6.02 401 1175 ---- 5.81B 4.17A 4.17A 4.16 -1.43 5.59 1180 4.00 5.38B 3.80A 4.03B 3.79 -1.38 1 5.17 3 1185 ---- 4.96B 3.44A 3.44A 3.43 -1.33 4.76 1190 ---- 4.56B 3.10A 3.10A 3.08 -1.28 4.36 47 1195 ---- 4.16B 2.78A 2.78A 2.75 -1.23 3.98 42 1200 2.51 3.79B 2.47A 2.47A 2.45 -1.16 80 3.61 168 1205 ---- 3.42B 2.17A 2.17A 2.16 -1.09 3.25 53 1210 2.15 3.07B 1.91A 2.32B 1.89 -1.03 4 2.92 1276 1761 1215 ---- 2.74B 1.66A 1.66A 1.65 -.95 2.60 714 1220 ---- 2.44B 1.44A 1.44A 1.42 -.88 2.30 679 1225 ---- 2.14B 1.23A 1.23A 1.22 -.79 2.01 277 1230 ---- 1.87B 1.05A 1.05A 1.04 -.71 1 1.75 48 1235 ---- 1.61B .89A .89A .88 -.64 1.52 325 1240 .76 1.39B .75A .75A .74 -.56 13 1.30 15 1245 ---- 1.18B .62A .62A .61 -.50 1.11 57 1250 .55 1.00B .52A .52A .51 -.42 5 .93 5 135 1255 ---- .84B .43A .43A .42 -.36 4 .78 1260 ---- .70B .35A .35A .34 -.31 4 .65 1 1130 1265 .31 .58B .29A .29A .28 -.26 2 .54 1270 ---- .47B .24A .24A .23 -.22 .45 2 11 1275 ---- .38B .19A .19A .19 -.18 .37 1 5 1280 ---- .31B .16A .16A .15 -.15 .30 9 1285 .13 .13 .13 .13 .12 -.13 2 .25 2 61 1290 .12 .12 .09 .09 .10 -.10 3 .20 15 39 1295 ---- ---- .09A .09A .08 -.08 2 .16 40 1300 ---- ---- .07A .07A .07 -.06 .13 21 1305 ---- ---- .07A .07A .06 -.05 .11 6 1310 ---- ---- .06A .06A .05 -.04 .09 6 1315 ---- ---- .05A .05A .04 -.03 .07 48 1320 ---- ---- .04A .04A .03 -.03 .06 2 1325 ---- ---- .04A .04A .03 -.02 .05 1330 ---- ---- ---- ---- .02 -.02 .04 16 1335 ---- ---- ---- ---- .02 -.01 .03 1 1340 ---- ---- ---- ---- .02 UNCH .02 1345 ---- ---- ---- ---- .02 UNCH .02 9 1350 ---- ---- ---- ---- .01 -.01 .02 1288 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 1 1370 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 +.01 CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.63B 33.65A 33.65A 33.63 -1.74 35.37 880 ---- 34.64B 32.66A 32.66A 32.63 -1.75 34.38 9 890 ---- 33.65B 31.67A 31.67A 31.64 -1.74 33.38 900 ---- 32.65B 30.67A 30.67A 30.65 -1.74 32.39 910 ---- 31.66B 29.68A 29.68A 29.66 -1.74 31.40 920 ---- 30.67B 28.69A 28.69A 28.67 -1.74 30.41 930 ---- 29.68B 27.70A 27.70A 27.67 -1.75 29.42 940 ---- 28.69B 26.71A 26.71A 26.68 -1.74 28.42 950 ---- 27.69B 25.71A 25.71A 25.69 -1.74 27.43 960 ---- 26.70B 24.72A 24.72A 24.70 -1.74 26.44 9 970 ---- 25.71B 23.73A 23.73A 23.70 -1.75 25.45 980 ---- 24.72B 22.74A 22.74A 22.71 -1.75 24.46 990 ---- 23.73B 21.75A 21.75A 21.72 -1.74 23.46 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.66B 20.71A 20.71A 20.68 -1.73 22.41 1010 ---- 21.68B 19.72A 19.72A 19.70 -1.72 21.42 1015 ---- 21.19B 19.23A 19.23A 19.21 -1.72 20.93 1020 ---- 20.69B 18.74A 18.74A 18.72 -1.72 20.44 1025 ---- 20.20B 18.25A 18.25A 18.23 -1.72 19.95 1030 ---- 19.71B 17.76A 17.76A 17.74 -1.72 19.46 1035 ---- 19.22B 17.27A 17.27A 17.25 -1.72 18.97 1040 ---- 18.73B 16.79A 16.79A 16.76 -1.72 18.48 1045 ---- 18.24B 16.30A 16.30A 16.27 -1.72 17.99 1050 ---- 17.75B 15.81A 15.81A 15.78 -1.72 17.50 1055 ---- 17.26B 15.32A 15.32A 15.29 -1.72 17.01 8 1060 ---- 16.77B 14.84A 14.84A 14.81 -1.71 16.52 1065 ---- 16.28B 14.35A 14.35A 14.32 -1.71 16.03 1070 ---- 15.79B 13.87A 13.87A 13.84 -1.70 15.54 1075 ---- 15.31B 13.38A 13.38A 13.35 -1.71 15.06 1080 ---- 14.82B 12.90A 12.90A 12.87 -1.70 14.57 1085 ---- 14.34B 12.42A 12.42A 12.39 -1.70 14.09 1090 ---- 13.85B 11.95A 11.95A 11.91 -1.69 13.60 1095 ---- 13.37B 11.47A 11.47A 11.44 -1.68 13.12 1100 ---- 12.88B 11.00A 11.00A 10.97 -1.67 12.64 1105 ---- 12.40B 10.53A 10.53A 10.50 -1.66 12.16 1110 ---- 11.93B 10.06A 10.06A 10.03 -1.66 11.69 1115 ---- 11.45B 9.60A 9.60A 9.57 -1.64 11.21 1120 ---- 10.98B 9.14A 9.14A 9.11 -1.63 10.74 1 1125 ---- 10.51B 8.69A 8.69A 8.66 -1.61 10.27 1130 ---- 10.04B 8.24A 8.24A 8.21 -1.60 9.81 1135 ---- 9.58B 7.80A 7.80A 7.77 -1.58 9.35 1140 ---- 9.12B 7.37A 7.37A 7.34 -1.55 8.89 1 1145 ---- 8.66B 6.94A 6.94A 6.91 -1.53 8.44 1 1150 ---- 8.21B 6.52A 6.52A 6.49 -1.50 7.99 1155 ---- 7.77B 6.11A 6.11A 6.08 -1.47 7.55 1160 ---- 7.33B 5.70A 5.70A 5.68 -1.44 7.12 14 1165 ---- 6.90B 5.31A 5.31A 5.28 -1.42 6.70 31 1170 ---- 6.48B 4.89A 4.89A 4.90 -1.38 6.28 1175 ---- 6.06B 4.52A 4.52A 4.53 -1.34 5.87 1180 ---- 5.66B 4.16A 4.16A 4.16 -1.31 5.47 1185 ---- 5.26B 3.82A 3.82A 3.82 -1.26 5.08 1190 ---- 4.89B 3.49A 3.49A 3.48 -1.22 4.70 30 1195 ---- 4.51B 3.17A 3.17A 3.16 -1.17 4.33 1200 ---- 4.14B 2.87A 2.87A 2.86 -1.12 3.98 1 1205 ---- 3.79B 2.59A 2.59A 2.57 -1.06 3.63 15 1210 ---- 3.45B 2.32A 2.32A 2.30 -1.01 118 3.31 16 1215 ---- 3.13B 2.06A 2.06A 2.05 -.94 2150 2.99 38 1220 ---- 2.83B 1.83A 1.83A 1.81 -.89 2.70 148 1225 ---- 2.54B 1.61A 1.61A 1.60 -.82 2.42 25 1230 ---- 2.27B 1.42A 1.42A 1.40 -.76 14 2.16 1 1235 ---- 2.01B 1.24A 1.24A 1.23 -.68 1.91 17 72 1240 ---- 1.78B 1.08A 1.08A 1.07 -.62 1.69 4 1245 ---- 1.56B .94A .94A .92 -.56 1.48 21 1250 ---- 1.36B .81A .81A .79 -.50 1.29 2 1255 ---- 1.19B .69A .69A .68 -.44 1.12 35 1260 ---- 1.02B .60A .60A .58 -.39 .97 1 1265 ---- .88B .51A .51A .50 -.34 .84 19 1270 ---- .75B .43A .43A .42 -.30 177 .72 125 1275 .41 .64B .37A .43B .36 -.25 1 .61 1280 ---- .54B .32A .32A .30 -.22 21 .52 36 81 1285 ---- .46B .27A .27A .26 -.18 .44 12 1290 ---- .38B .23A .23A .22 -.15 .37 1295 ---- ---- .19A .19A .18 -.14 .32 175 1300 ---- ---- .16A .16A .16 -.11 .27 1 1305 ---- ---- .14A .14A .13 -.10 .23 1310 ---- ---- .12A .12A .11 -.08 .19 10 14 1315 ---- ---- .10A .10A .09 -.07 .16 1320 ---- ---- .09A .09A .08 -.06 .14 20 1330 ---- ---- .07A .07A .05 -.05 .10 1340 ---- ---- .06A .06A .04 -.03 .07 4 1350 ---- ---- ---- ---- .03 -.02 .05 1360 ---- ---- ---- ---- .02 -.01 .03 11 1370 ---- ---- ---- ---- .01 -.01 .02 1380 ---- ---- ---- ---- .01 -.01 .02 3 1390 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.50B 33.53A 33.53A 33.50 -1.73 35.23 880 ---- 34.51B 32.54A 32.54A 32.51 -1.74 34.25 890 ---- 33.52B 31.56A 31.56A 31.53 -1.73 33.26 900 ---- 32.53B 30.57A 30.57A 30.54 -1.73 32.27 910 ---- 31.54B 29.58A 29.58A 29.55 -1.73 31.28 920 ---- 30.56B 28.59A 28.59A 28.57 -1.72 30.29 930 ---- 29.57B 27.61A 27.61A 27.58 -1.73 29.31 940 ---- 28.58B 26.62A 26.62A 26.59 -1.73 28.32 950 ---- 27.59B 25.63A 25.63A 25.61 -1.73 27.34 960 ---- 26.61B 24.65A 24.65A 24.62 -1.73 26.35 970 ---- 25.62B 23.66A 23.66A 23.63 -1.73 25.36 980 ---- 24.63B 22.67A 22.67A 22.65 -1.73 24.38 990 ---- 23.65B 21.69A 21.69A 21.66 -1.73 23.39 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 22.58B 20.65A 20.65A 20.62 -1.71 22.33 1010 ---- 21.61B 19.68A 19.68A 19.65 -1.71 21.36 1015 ---- 21.12B 19.19A 19.19A 19.16 -1.71 20.87 1020 ---- 20.63B 18.71A 18.71A 18.68 -1.70 20.38 1025 ---- 20.15B 18.22A 18.22A 18.19 -1.70 19.89 1030 ---- 19.66B 17.74A 17.74A 17.71 -1.70 19.41 1035 ---- 19.17B 17.25A 17.25A 17.22 -1.70 18.92 1040 ---- 18.69B 16.77A 16.77A 16.74 -1.70 18.44 1045 ---- 18.20B 16.29A 16.29A 16.26 -1.69 17.95 1050 ---- 17.72B 15.81A 15.81A 15.78 -1.69 17.47 1055 ---- 17.24B 15.33A 15.33A 15.30 -1.68 16.98 1060 ---- 16.75B 14.85A 14.85A 14.82 -1.68 16.50 1065 ---- 16.27B 14.38A 14.38A 14.35 -1.67 16.02 1070 ---- 15.79B 13.90A 13.90A 13.87 -1.67 15.54 1075 ---- 15.31B 13.43A 13.43A 13.40 -1.66 15.06 1080 ---- 14.83B 12.96A 12.96A 12.93 -1.65 14.58 1085 ---- 14.35B 12.49A 12.49A 12.46 -1.65 14.11 1090 ---- 13.88B 12.03A 12.03A 12.00 -1.63 13.63 1095 ---- 13.40B 11.57A 11.57A 11.53 -1.63 13.16 1100 ---- 12.93B 11.11A 11.11A 11.07 -1.62 12.69 1105 ---- 12.46B 10.65A 10.65A 10.62 -1.61 12.23 1 1110 ---- 12.00B 10.20A 10.20A 10.17 -1.59 11.76 2 1115 ---- 11.54B 9.76A 9.76A 9.72 -1.58 11.30 1120 ---- 11.08B 9.32A 9.32A 9.28 -1.56 10.84 1125 ---- 10.62B 8.88A 8.88A 8.84 -1.55 10.39 1130 ---- 10.17B 8.45A 8.45A 8.41 -1.53 9.94 10 1135 ---- 9.72B 8.03A 8.03A 7.99 -1.51 9.50 1140 ---- 9.28B 7.61A 7.61A 7.57 -1.49 9.06 1145 ---- 8.84B 7.20A 7.20A 7.16 -1.47 8.63 1150 ---- 8.41B 6.79A 6.79A 6.76 -1.44 8.20 17 1155 ---- 7.98B 6.40A 6.40A 6.36 -1.42 7.78 1160 ---- 7.56B 5.96A 5.96A 5.97 -1.39 7.36 1165 ---- 7.15B 5.58A 5.58A 5.59 -1.36 6.95 1170 ---- 6.74B 5.22A 5.22A 5.22 -1.33 6.55 1175 ---- 6.34B 4.86A 4.86A 4.86 -1.29 6.15 4 1180 ---- 5.95B 4.51A 4.51A 4.52 -1.25 5.77 1185 ---- 5.57B 4.18A 4.18A 4.18 -1.21 5.39 1190 ---- 5.19B 3.86A 3.86A 3.85 -1.17 5.02 1195 ---- 4.83B 3.55A 3.55A 3.54 -1.13 4.67 1200 3.56 4.47B 3.25A 3.25A 3.24 -1.08 1 4.32 3 62 1205 ---- 4.13B 2.97A 2.97A 2.96 -1.03 3.99 70 1210 2.72 3.81B 2.70A 2.99B 2.69 -.98 80 3.67 35 1215 2.46 3.50B 2.44A 2.71B 2.44 -.92 79 3.36 126 1220 ---- 3.20B 2.20A 2.20A 2.20 -.86 3.06 19 93 1225 2.02 2.91B 1.98A 2.08B 1.97 -.82 218 2.79 1 53 1230 ---- 2.64B 1.78A 1.78A 1.77 -.75 2.52 93 1235 ---- 2.38B 1.59A 1.59A 1.58 -.70 2.28 97 1240 ---- 2.14B 1.42A 1.42A 1.40 -.65 2.05 48 1245 ---- 1.92B 1.26A 1.26A 1.24 -.59 1.83 4 1250 ---- 1.72B 1.11A 1.11A 1.10 -.53 1.63 49 1255 ---- 1.53B .99A .99A .97 -.48 1.45 22 1260 ---- 1.35B .86A .86A .85 -.44 1.29 453 1265 ---- 1.19B .76A .76A .74 -.40 1.14 47 1270 .78 1.05B .66A .66A .65 -.35 1 1.00 42 1275 ---- .92B .58A .58A .57 -.31 .88 1280 ---- .80B .50A .50A .50 -.27 .77 3 1285 ---- .70B .44A .44A .43 -.24 .67 1290 ---- .60B .38A .38A .38 -.21 .59 1 1295 ---- .52B .33A .33A .33 -.18 .51 1300 ---- .45B .29A .29A .28 -.16 11 .44 1 1305 ---- ---- .25A .25A .25 -.14 .39 1310 ---- ---- .22A .22A .22 -.11 .33 4 1315 ---- ---- .19A .19A .19 -.10 .29 1 1320 .17 .17 .17 .17 .16 -.09 1 .25 8 1325 ---- ---- .15A .15A .14 -.08 .22 4 1330 ---- ---- .13A .13A .12 -.07 .19 5 10 1335 ---- ---- .12A .12A .11 -.05 .16 1 1340 ---- ---- .10A .10A .10 -.04 .14 2 1345 ---- ---- .09A .09A .08 -.04 .12 10 1350 ---- ---- .08A .08A .07 -.04 .11 27 1355 ---- ---- .07A .07A .07 -.02 .09 1360 ---- ---- .07A .07A .06 -.02 .08 1 1365 ---- ---- .06A .06A .05 -.02 .07 1370 ---- ---- ---- ---- .04 -.02 .06 1375 ---- ---- ---- ---- .04 -.01 .05 1 1380 ---- ---- ---- ---- .04 -.01 .05 1 1390 ---- ---- ---- ---- .03 -.01 .04 1400 ---- ---- ---- ---- .02 -.01 .03 5 1410 ---- ---- ---- ---- .02 UNCH .02 1 1420 ---- ---- ---- ---- .01 -.01 .02 1 1430 ---- ---- ---- ---- .01 UNCH .01 1 1440 ---- ---- ---- ---- .01 UNCH .01 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- CAB UNCH CAB 1 1480 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.34B 33.38A 33.38A 33.35 -1.73 35.08 16 880 ---- 34.36B 32.40A 32.40A 32.37 -1.73 34.10 8 890 ---- 33.37B 31.42A 31.42A 31.39 -1.72 33.11 8 900 ---- 32.39B 30.44A 30.44A 30.41 -1.72 32.13 910 ---- 31.41B 29.46A 29.46A 29.42 -1.73 31.15 920 ---- 30.42B 28.47A 28.47A 28.44 -1.73 30.17 930 ---- 29.44B 27.49A 27.49A 27.46 -1.73 29.19 940 ---- 28.46B 26.51A 26.51A 26.48 -1.73 28.21 950 ---- 27.48B 25.53A 25.53A 25.50 -1.72 27.22 960 ---- 26.50B 24.55A 24.55A 24.52 -1.72 26.24 970 ---- 25.52B 23.58A 23.58A 23.55 -1.72 25.27 980 ---- 24.54B 22.60A 22.60A 22.57 -1.72 24.29 990 ---- 23.56B 21.62A 21.62A 21.59 -1.72 23.31 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 22.73B 20.87A 20.87A 20.83 -1.66 22.49 1010 ---- 21.76B 19.91A 19.91A 19.86 -1.66 21.52 1015 ---- 21.27B 19.42A 19.42A 19.38 -1.66 21.04 1020 ---- 20.79B 18.94A 18.94A 18.90 -1.66 20.56 1025 ---- 20.31B 18.46A 18.46A 18.42 -1.65 20.07 1030 ---- 19.83B 17.98A 17.98A 17.94 -1.65 19.59 1035 ---- 19.34B 17.50A 17.50A 17.46 -1.65 19.11 1040 ---- 18.86B 17.03A 17.03A 16.98 -1.65 18.63 1045 ---- 18.38B 16.55A 16.55A 16.51 -1.64 18.15 1050 ---- 17.90B 16.08A 16.08A 16.03 -1.64 17.67 1055 ---- 17.42B 15.60A 15.60A 15.56 -1.64 17.20 1060 ---- 16.94B 15.13A 15.13A 15.09 -1.63 16.72 55 1065 ---- 16.47B 14.66A 14.66A 14.62 -1.63 16.25 1070 ---- 15.99B 14.20A 14.20A 14.15 -1.62 15.77 1075 ---- 15.52B 13.73A 13.73A 13.69 -1.61 15.30 1080 ---- 15.05B 13.27A 13.27A 13.23 -1.60 14.83 1085 ---- 14.58B 12.81A 12.81A 12.77 -1.59 14.36 1090 ---- 14.11B 12.36A 12.36A 12.31 -1.58 13.89 1095 ---- 13.64B 11.90A 11.90A 11.86 -1.57 13.43 1100 ---- 13.18B 11.46A 11.46A 11.41 -1.56 12.97 1105 ---- 12.72B 11.01A 11.01A 10.96 -1.55 12.51 1110 ---- 12.26B 10.57A 10.57A 10.52 -1.53 12.05 1115 ---- 11.81B 10.13A 10.13A 10.08 -1.52 11.60 1120 ---- 11.36B 9.70A 9.70A 9.65 -1.51 11.16 1125 ---- 10.92B 9.27A 9.27A 9.22 -1.49 10.71 1130 ---- 10.47B 8.85A 8.85A 8.80 -1.47 10.27 1135 ---- 10.04B 8.44A 8.44A 8.38 -1.46 9.84 1140 ---- 9.60B 8.02A 8.02A 7.97 -1.44 9.41 1145 ---- 9.17B 7.62A 7.62A 7.57 -1.41 8.98 1150 ---- 8.75B 7.22A 7.22A 7.17 -1.39 8.56 1155 ---- 8.33B 6.83A 6.83A 6.78 -1.37 8.15 1160 ---- 7.92B 6.45A 6.45A 6.40 -1.34 7.74 2 1165 ---- 7.51B 6.07A 6.07A 6.03 -1.30 7.33 1170 ---- 7.11B 5.71A 5.71A 5.66 -1.28 6.94 1175 ---- 6.72B 5.35A 5.35A 5.30 -1.25 6.55 1180 ---- 6.33B 5.00A 5.00A 4.96 -1.21 6.17 1185 ---- 5.95B 4.66A 4.66A 4.62 -1.18 5.80 1190 ---- 5.59B 4.33A 4.33A 4.30 -1.14 5.44 1195 ---- 5.23B 4.01A 4.01A 3.98 -1.11 5.09 1200 ---- 4.88B 3.70A 3.70A 3.68 -1.06 4.74 3 5 1205 ---- 4.54B 3.41A 3.41A 3.39 -1.02 4.41 1 1210 ---- 4.22B 3.14A 3.14A 3.12 -.97 4.09 1215 ---- 3.91B 2.88A 2.88A 2.85 -.93 3.78 22 1220 ---- 3.60B 2.63A 2.63A 2.59 -.90 3.49 1225 2.45 3.31B 2.41A 2.47B 2.35 -.85 15 3.20 52 1230 2.20 3.03B 2.17A 2.25B 2.14 -.79 27 2.93 1 1235 ---- 2.77B 1.97A 1.97A 1.94 -.73 2.67 480 1240 ---- 2.53B 1.78A 1.78A 1.75 -.68 2.43 1245 ---- 2.29B 1.60A 1.60A 1.58 -.62 2.20 1250 ---- 2.08B 1.44A 1.44A 1.42 -.57 1.99 1 1255 ---- 1.87B 1.30A 1.30A 1.27 -.53 1.80 15 1260 ---- 1.69B 1.16A 1.16A 1.13 -.49 1.62 800 1265 ---- 1.51B 1.04A 1.04A 1.01 -.44 1.45 12 1270 ---- 1.35B .93A .93A .90 -.40 1.30 1 1275 ---- 1.20B .82A .82A .80 -.36 1.16 1280 ---- 1.07B .73A .73A .71 -.33 1.04 1 1285 ---- .95B .65A .65A .62 -.30 .92 1290 ---- .84B .57A .57A .55 -.27 .82 1 1295 ---- .74B .51A .51A .49 -.24 .73 1300 ---- ---- .45A .45A .43 -.22 .65 1310 ---- ---- .36A .36A .33 -.18 .51 4 1320 ---- ---- .28A .28A .26 -.14 .40 5 1330 ---- ---- .22A .22A .20 -.11 .31 1340 ---- ---- .17A .17A .16 -.08 .24 1 1350 ---- ---- .14A .14A .12 -.07 .19 2 1360 ---- ---- .11A .11A .10 -.04 .14 1370 ---- ---- .10A .10A .08 -.03 .11 1 1380 ---- ---- ---- ---- .06 -.02 .08 1390 ---- ---- ---- ---- .05 -.01 .06 1 1400 ---- ---- ---- ---- .04 -.01 .05 3 1410 ---- ---- ---- ---- .03 -.01 .04 1 1420 ---- ---- ---- ---- .02 -.01 .03 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 870 ---- 35.41B 33.53A 33.53A 33.48 -1.69 35.17 21 880 ---- 34.43B 32.55A 32.55A 32.50 -1.69 34.19 890 ---- 33.45B 31.57A 31.57A 31.53 -1.68 33.21 900 ---- 32.48B 30.60A 30.60A 30.55 -1.68 32.23 910 ---- 31.50B 29.62A 29.62A 29.57 -1.69 31.26 920 ---- 30.52B 28.64A 28.64A 28.60 -1.68 30.28 930 ---- 29.54B 27.67A 27.67A 27.62 -1.68 29.30 940 ---- 28.57B 26.69A 26.69A 26.65 -1.68 28.33 950 ---- 27.59B 25.72A 25.72A 25.68 -1.67 27.35 960 ---- 26.62B 24.75A 24.75A 24.70 -1.68 26.38 970 ---- 25.64B 23.78A 23.78A 23.73 -1.67 25.40 980 ---- 24.67B 22.81A 22.81A 22.76 -1.67 24.43 990 ---- 23.70B 21.84A 21.84A 21.79 -1.67 23.46 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 22.68B 20.84A 20.84A 20.79 -1.65 22.44 1010 ---- 21.71B 19.88A 19.88A 19.83 -1.65 21.48 1015 ---- 21.23B 19.40A 19.40A 19.36 -1.64 21.00 1020 ---- 20.75B 18.93A 18.93A 18.88 -1.64 20.52 1025 ---- 20.28B 18.45A 18.45A 18.41 -1.63 20.04 1030 ---- 19.80B 17.98A 17.98A 17.93 -1.64 19.57 1035 ---- 19.32B 17.51A 17.51A 17.46 -1.63 19.09 1040 ---- 18.84B 17.03A 17.03A 16.99 -1.63 18.62 1045 ---- 18.37B 16.57A 16.57A 16.52 -1.62 18.14 1050 ---- 17.89B 16.10A 16.10A 16.05 -1.62 17.67 1055 ---- 17.42B 15.63A 15.63A 15.58 -1.62 17.20 1060 ---- 16.95B 15.17A 15.17A 15.12 -1.61 16.73 1065 ---- 16.48B 14.71A 14.71A 14.66 -1.60 16.26 1070 ---- 16.01B 14.25A 14.25A 14.20 -1.59 15.79 1075 ---- 15.54B 13.79A 13.79A 13.74 -1.59 15.33 1080 ---- 15.08B 13.34A 13.34A 13.29 -1.57 14.86 1085 ---- 14.62B 12.89A 12.89A 12.84 -1.56 14.40 1090 ---- 14.16B 12.45A 12.45A 12.39 -1.56 13.95 1095 ---- 13.70B 12.00A 12.00A 11.95 -1.54 13.49 1100 ---- 13.25B 11.56A 11.56A 11.51 -1.53 13.04 1105 ---- 12.80B 11.13A 11.13A 11.07 -1.52 12.59 1110 ---- 12.35B 10.70A 10.70A 10.64 -1.51 12.15 1115 ---- 11.90B 10.27A 10.27A 10.21 -1.49 11.70 1120 ---- 11.46B 9.85A 9.85A 9.79 -1.48 11.27 1125 ---- 11.03B 9.43A 9.43A 9.37 -1.46 10.83 1130 ---- 10.59B 9.02A 9.02A 8.96 -1.44 10.40 1135 ---- 10.17B 8.61A 8.61A 8.55 -1.43 9.98 1140 ---- 9.74B 8.21A 8.21A 8.15 -1.41 9.56 1145 ---- 9.32B 7.81A 7.81A 7.76 -1.38 9.14 1150 ---- 8.91B 7.42A 7.42A 7.37 -1.36 8.73 1155 ---- 8.50B 7.04A 7.04A 6.99 -1.33 8.32 1160 ---- 8.09B 6.67A 6.67A 6.62 -1.31 7.93 1165 ---- 7.69B 6.30A 6.30A 6.25 -1.28 7.53 1170 ---- 7.30B 5.94A 5.94A 5.89 -1.26 7.15 1175 ---- 6.92B 5.59A 5.59A 5.54 -1.23 6.77 1180 ---- 6.54B 5.25A 5.25A 5.20 -1.20 6.40 100 1185 ---- 6.18B 4.91A 4.91A 4.87 -1.16 6.03 200 1190 ---- 5.82B 4.59A 4.59A 4.55 -1.13 5.68 200 1195 ---- 5.47B 4.27A 4.27A 4.24 -1.09 5.33 50 1200 ---- 5.12B 3.97A 3.97A 3.94 -1.06 5.00 1205 ---- 4.79B 3.69A 3.69A 3.65 -1.02 4.67 1210 ---- 4.47B 3.42A 3.42A 3.38 -.97 4.35 1215 ---- 4.16B 3.15A 3.15A 3.11 -.93 4.04 1220 ---- 3.86B 2.90A 2.90A 2.86 -.89 3.75 1225 ---- 3.58B 2.66A 2.66A 2.63 -.84 3.47 2 1230 ---- 3.30B 2.44A 2.44A 2.40 -.80 3.20 1235 ---- 3.04B 2.23A 2.23A 2.19 -.76 2.95 1240 ---- 2.79B 2.04A 2.04A 2.00 -.71 2.71 1245 ---- 2.55B 1.85A 1.85A 1.81 -.67 2.48 1250 ---- 2.33B 1.69A 1.69A 1.65 -.62 2.27 1255 ---- 2.12B 1.53A 1.53A 1.49 -.58 2.07 1260 ---- 1.93B 1.39A 1.39A 1.34 -.54 1.88 1265 ---- 1.75B 1.25A 1.25A 1.21 -.50 1.71 1270 ---- 1.58B 1.13A 1.13A 1.09 -.45 1.54 1 1275 ---- 1.42B 1.02A 1.02A .98 -.41 1.39 15 1280 ---- 1.28B .91A .91A .88 -.38 1.26 1 1285 ---- 1.15B .82A .82A .79 -.34 1.13 1 1290 ---- 1.03B .73A .73A .70 -.31 1.01 1 1295 ---- .92B .66A .66A .63 -.28 .91 1300 ---- .82B .59A .59A .56 -.25 .81 1 1310 ---- ---- .47A .47A .45 -.20 .65 1320 ---- .52B .38A .38A .35 -.16 .51 1330 ---- ---- .31A .31A .28 -.13 .41 1340 ---- ---- .25A .25A .22 -.11 .33 1350 ---- ---- .20A .20A .18 -.08 .26 2 1360 ---- ---- .16A .16A .14 -.07 .21 1370 ---- ---- .13A .13A .11 -.06 .17 1380 ---- ---- .11A .11A .09 -.04 .13 1390 ---- ---- .10A .10A .07 -.04 .11 1400 ---- ---- ---- ---- .05 -.03 .08 1410 ---- ---- ---- ---- .04 -.03 .07 1420 ---- ---- ---- ---- .03 -.02 .05 1430 ---- ---- ---- ---- .03 -.01 .04 1440 ---- ---- ---- ---- .02 -.01 .03 870 ---- 35.29B 33.41A 33.41A 33.37 -1.67 35.04 54 880 ---- 34.31B 32.44A 32.44A 32.39 -1.68 34.07 42 890 ---- 33.34B 31.47A 31.47A 31.42 -1.68 33.10 900 ---- 32.36B 30.49A 30.49A 30.45 -1.67 32.12 910 ---- 31.39B 29.52A 29.52A 29.48 -1.67 31.15 920 ---- 30.42B 28.55A 28.55A 28.51 -1.67 30.18 930 ---- 29.45B 27.59A 27.59A 27.54 -1.67 29.21 940 ---- 28.48B 26.62A 26.62A 26.57 -1.67 28.24 950 ---- 27.51B 25.65A 25.65A 25.60 -1.67 27.27 960 ---- 26.54B 24.68A 24.68A 24.63 -1.67 26.30 970 ---- 25.57B 23.72A 23.72A 23.67 -1.66 25.33 980 ---- 24.61B 22.76A 22.76A 22.71 -1.66 24.37 990 ---- 23.64B 21.80A 21.80A 21.75 -1.65 23.40 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 22.62B 20.80A 20.80A 20.75 -1.64 22.39 1010 ---- 21.67B 19.85A 19.85A 19.81 -1.63 21.44 1015 ---- 21.19B 19.38A 19.38A 19.34 -1.63 20.97 1020 ---- 20.72B 18.91A 18.91A 18.87 -1.62 20.49 1025 ---- 20.24B 18.45A 18.45A 18.40 -1.62 20.02 1030 ---- 19.77B 17.98A 17.98A 17.93 -1.62 19.55 1035 ---- 19.30B 17.51A 17.51A 17.47 -1.61 19.08 1040 ---- 18.83B 17.05A 17.05A 17.00 -1.61 18.61 1045 ---- 18.36B 16.59A 16.59A 16.54 -1.60 18.14 1050 ---- 17.89B 16.13A 16.13A 16.08 -1.59 17.67 1055 ---- 17.42B 15.68A 15.68A 15.62 -1.59 17.21 1060 ---- 16.96B 15.22A 15.22A 15.17 -1.58 16.75 1065 ---- 16.50B 14.77A 14.77A 14.72 -1.56 16.28 1070 ---- 16.04B 14.32A 14.32A 14.27 -1.56 15.83 1075 ---- 15.58B 13.87A 13.87A 13.82 -1.55 15.37 1080 ---- 15.13B 13.43A 13.43A 13.38 -1.53 14.91 1085 ---- 14.67B 12.99A 12.99A 12.94 -1.52 14.46 1090 ---- 14.22B 12.55A 12.55A 12.50 -1.51 14.01 1095 ---- 13.77B 12.12A 12.12A 12.06 -1.51 13.57 1100 ---- 13.33B 11.69A 11.69A 11.63 -1.50 13.13 1105 ---- 12.89B 11.26A 11.26A 11.21 -1.48 12.69 1110 ---- 12.45B 10.84A 10.84A 10.78 -1.47 12.25 1115 ---- 12.02B 10.42A 10.42A 10.37 -1.45 11.82 1120 ---- 11.58B 10.01A 10.01A 9.95 -1.44 11.39 1125 ---- 11.15B 9.60A 9.60A 9.54 -1.43 10.97 1130 ---- 10.73B 9.19A 9.19A 9.14 -1.41 10.55 1135 ---- 10.31B 8.80A 8.80A 8.74 -1.39 10.13 1140 ---- 9.89B 8.40A 8.40A 8.34 -1.38 9.72 100 1145 ---- 9.48B 8.01A 8.01A 7.96 -1.35 9.31 1150 ---- 9.08B 7.63A 7.63A 7.58 -1.33 8.91 1155 ---- 8.68B 7.26A 7.26A 7.20 -1.31 8.51 1160 ---- 8.28B 6.89A 6.89A 6.84 -1.28 8.12 15 1165 ---- 7.89B 6.53A 6.53A 6.48 -1.25 7.73 1170 ---- 7.51B 6.17A 6.17A 6.13 -1.23 7.36 1175 ---- 7.13B 5.83A 5.83A 5.78 -1.20 6.98 1180 ---- 6.76B 5.49A 5.49A 5.45 -1.17 6.62 20 1185 ---- 6.40B 5.17A 5.17A 5.13 -1.13 6.26 1190 ---- 6.05B 4.84A 4.84A 4.81 -1.11 5.92 1195 ---- 5.71B 4.53A 4.53A 4.50 -1.08 5.58 1200 ---- 5.37B 4.23A 4.23A 4.21 -1.04 5.25 25 1205 ---- 5.04B 3.95A 3.95A 3.92 -1.01 4.93 8 1210 ---- 4.73B 3.67A 3.67A 3.65 -.97 4.62 4 1215 3.52 4.42B 3.41A 3.42A 3.38 -.93 14 4.31 1220 ---- 4.13B 3.16A 3.16A 3.13 -.89 4.02 27 1225 ---- 3.84B 2.92A 2.92A 2.89 -.86 3.75 1230 ---- 3.57B 2.71A 2.71A 2.67 -.81 3.48 1235 2.57 3.31B 2.48A 2.50A 2.45 -.78 13 3.23 1240 ---- 3.06B 2.30A 2.30A 2.25 -.73 2.98 1245 ---- 2.82B 2.10A 2.10A 2.07 -.69 2.76 1250 ---- 2.60B 1.93A 1.93A 1.89 -.65 2.54 4 1255 ---- 2.39B 1.77A 1.77A 1.73 -.60 2.33 1260 ---- 2.19B 1.61A 1.61A 1.58 -.56 2.14 1 1 1265 ---- 2.00B 1.48A 1.48A 1.44 -.52 1.96 1270 1.45 1.82B 1.34A 1.47B 1.31 -.48 1 1.79 4 1275 ---- 1.66B 1.22A 1.22A 1.19 -.44 1.63 1 1280 ---- 1.51B 1.11A 1.11A 1.08 -.41 1.49 3 1285 ---- 1.37B 1.01A 1.01A .97 -.38 1.35 3 1290 ---- 1.24B .91A .91A .88 -.35 1.23 2 1295 ---- 1.12B .83A .83A .80 -.31 1.11 1 1300 ---- ---- .75A .75A .72 -.29 1.01 92 1305 ---- .92B .68A .68A .65 -.26 .91 8 1310 ---- ---- .61A .61A .59 -.23 .82 1 1315 ---- ---- .55A .55A .53 -.21 .74 1320 ---- ---- .50A .50A .48 -.19 .67 1 1325 ---- ---- .45A .45A .43 -.17 .60 1330 ---- ---- .41A .41A .39 -.15 .54 1335 ---- ---- .37A .37A .35 -.14 .49 2 1340 ---- ---- .34A .34A .31 -.13 .44 1345 ---- ---- .30A .30A .28 -.11 .39 1350 ---- ---- .28A .28A .25 -.10 .35 32 1355 ---- ---- .25A .25A .23 -.09 .32 1360 ---- ---- .23A .23A .21 -.08 .29 200 1365 ---- ---- .21A .21A .19 -.07 .26 1370 ---- ---- .19A .19A .17 -.06 .23 150 1375 ---- ---- .17A .17A .15 -.06 .21 1 1380 ---- ---- .15A .15A .14 -.05 .19 200 1390 ---- ---- .12A .12A .11 -.04 .15 1400 ---- ---- .12A .12A .09 -.04 .13 1410 ---- ---- ---- ---- .07 -.03 .10 1420 ---- ---- ---- ---- .06 -.02 .08 1 1430 ---- ---- ---- ---- .05 -.02 .07 1440 ---- ---- ---- ---- .04 -.02 .06 1450 ---- ---- ---- ---- .03 -.02 .05 16 1460 ---- ---- ---- ---- .03 -.01 .04 1470 ---- ---- ---- ---- .02 -.01 .03 1480 ---- ---- ---- ---- .02 UNCH .02 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .01 -.01 .02 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 35.13B 33.27A 33.27A 33.23 -1.67 34.90 6 114 880 ---- 34.17B 32.31A 32.31A 32.26 -1.67 33.93 24 78 890 ---- 33.20B 31.34A 31.34A 31.29 -1.67 32.96 12 900 ---- 32.23B 30.38A 30.38A 30.33 -1.67 32.00 910 ---- 31.27B 29.41A 29.41A 29.36 -1.67 31.03 6 920 ---- 30.30B 28.45A 28.45A 28.40 -1.67 30.07 930 ---- 29.34B 27.49A 27.49A 27.44 -1.66 29.10 940 ---- 28.37B 26.53A 26.53A 26.48 -1.66 28.14 6 950 ---- 27.41B 25.57A 25.57A 25.52 -1.66 27.18 960 ---- 26.45B 24.61A 24.61A 24.56 -1.66 26.22 970 ---- 25.49B 23.66A 23.66A 23.61 -1.65 25.26 980 ---- 24.53B 22.70A 22.70A 22.65 -1.65 24.30 990 ---- 23.57B 21.75A 21.75A 21.70 -1.65 23.35 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 22.76B 21.07A 21.07A 21.00 -1.56 22.56 1010 ---- 21.82B 20.14A 20.14A 20.07 -1.55 21.62 1020 ---- 20.87B 19.21A 19.21A 19.14 -1.54 20.68 1030 ---- 19.94B 18.28A 18.28A 18.21 -1.54 19.75 1040 ---- 19.00B 17.37A 17.37A 17.30 -1.52 18.82 1045 ---- 18.54B 16.91A 16.91A 16.84 -1.51 18.35 1050 ---- 18.08B 16.46A 16.46A 16.38 -1.51 17.89 1055 ---- 17.62B 16.01A 16.01A 15.93 -1.50 17.43 1060 ---- 17.16B 15.56A 15.56A 15.48 -1.49 16.97 1065 ---- 16.70B 15.11A 15.11A 15.04 -1.48 16.52 1070 ---- 16.25B 14.67A 14.67A 14.59 -1.48 16.07 1075 ---- 15.80B 14.22A 14.22A 14.15 -1.47 15.62 1080 ---- 15.35B 13.79A 13.79A 13.71 -1.46 15.17 1085 ---- 14.90B 13.35A 13.35A 13.27 -1.45 14.72 1090 ---- 14.46B 12.92A 12.92A 12.84 -1.44 14.28 1095 ---- 14.02B 12.49A 12.49A 12.41 -1.43 13.84 1100 ---- 13.58B 12.07A 12.07A 11.98 -1.43 13.41 1105 ---- 13.14B 11.65A 11.65A 11.56 -1.41 12.97 1110 ---- 12.71B 11.23A 11.23A 11.14 -1.40 12.54 1115 ---- 12.28B 10.81A 10.81A 10.73 -1.39 12.12 1120 ---- 11.85B 10.40A 10.40A 10.32 -1.37 11.69 1125 ---- 11.43B 10.00A 10.00A 9.91 -1.36 11.27 1130 ---- 11.01B 9.60A 9.60A 9.51 -1.35 10.86 1135 ---- 10.60B 9.20A 9.20A 9.11 -1.34 10.45 1140 ---- 10.19B 8.81A 8.81A 8.72 -1.32 10.04 1145 ---- 9.78B 8.43A 8.43A 8.34 -1.30 9.64 1150 ---- 9.38B 8.05A 8.05A 7.96 -1.28 9.24 1155 ---- 8.99B 7.67A 7.67A 7.59 -1.26 8.85 1160 ---- 8.60B 7.31A 7.31A 7.23 -1.23 8.46 1165 ---- 8.21B 6.95A 6.95A 6.87 -1.21 8.08 1170 ---- 7.83B 6.60A 6.60A 6.52 -1.19 7.71 1175 ---- 7.46B 6.25A 6.25A 6.18 -1.16 7.34 1180 ---- 7.10B 5.92A 5.92A 5.84 -1.14 6.98 1185 ---- 6.74B 5.59A 5.59A 5.52 -1.10 6.62 1190 ---- 6.39B 5.27A 5.27A 5.20 -1.07 6.27 1195 ---- 6.05B 4.92A 4.92A 4.90 -1.04 5.94 1200 ---- 5.71B 4.63A 4.63A 4.60 -1.01 5.61 1 1205 ---- 5.39B 4.34A 4.34A 4.31 -.97 5.28 1210 ---- 5.07B 4.06A 4.06A 4.04 -.93 4.97 1215 ---- 4.77B 3.79A 3.79A 3.77 -.90 4.67 1220 ---- 4.47B 3.53A 3.53A 3.51 -.87 4.38 1225 ---- 4.19B 3.28A 3.28A 3.27 -.83 4.10 1230 ---- 3.91B 3.07A 3.07A 3.04 -.79 3.83 1235 ---- 3.64B 2.84A 2.84A 2.81 -.76 3.57 1240 ---- 3.39B 2.63A 2.63A 2.60 -.72 3.32 1245 ---- 3.15B 2.43A 2.43A 2.40 -.68 3.08 1250 ---- 2.92B 2.25A 2.25A 2.22 -.64 2.86 1255 ---- 2.70B 2.07A 2.07A 2.04 -.61 2.65 1260 ---- 2.49B 1.91A 1.91A 1.87 -.58 2.45 1265 ---- 2.30B 1.76A 1.76A 1.72 -.54 2.26 1270 ---- 2.11B 1.62A 1.62A 1.57 -.51 2.08 1275 ---- 1.94B 1.48A 1.48A 1.44 -.47 1.91 1280 ---- 1.78B 1.36A 1.36A 1.32 -.44 1.76 188 1285 ---- 1.62B 1.24A 1.24A 1.20 -.41 1.61 1290 ---- 1.48B 1.14A 1.14A 1.10 -.37 1.47 1295 ---- ---- 1.04A 1.04A 1.00 -.35 1.35 1300 ---- ---- .95A .95A .91 -.32 1.23 1310 ---- ---- .78A .78A .75 -.27 1.02 1320 ---- ---- .65A .65A .62 -.22 .84 1330 ---- ---- .54A .54A .51 -.18 .69 1340 ---- ---- .45A .45A .42 -.15 .57 650 1350 ---- ---- .37A .37A .35 -.12 .47 1360 ---- ---- .32A .32A .29 -.09 .38 1370 ---- ---- .27A .27A .23 -.08 .31 1380 ---- ---- .23A .23A .19 -.06 .25 1390 ---- ---- .19A .19A .16 -.04 .20 1400 ---- ---- ---- ---- .13 -.03 .16 1410 ---- ---- ---- ---- .10 -.03 .13 1420 ---- ---- ---- ---- .08 -.02 .10 1430 ---- ---- ---- ---- .07 -.01 .08 1440 ---- ---- ---- ---- .05 -.01 .06 1450 ---- ---- ---- ---- .04 -.01 .05 900 ---- 32.32B 30.59A 30.59A 30.52 -1.59 32.11 11 910 ---- 31.36B 29.63A 29.63A 29.56 -1.59 31.15 5 920 ---- 30.40B 28.67A 28.67A 28.60 -1.59 30.19 930 ---- 29.44B 27.72A 27.72A 27.65 -1.58 29.23 940 ---- 28.48B 26.76A 26.76A 26.69 -1.58 28.27 950 ---- 27.52B 25.81A 25.81A 25.74 -1.58 27.32 960 ---- 26.57B 24.86A 24.86A 24.78 -1.58 26.36 970 ---- 25.61B 23.91A 23.91A 23.83 -1.58 25.41 980 ---- 24.66B 22.96A 22.96A 22.89 -1.57 24.46 990 ---- 23.71B 22.02A 22.02A 21.94 -1.57 23.51 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 22.73B 21.06A 21.06A 20.98 -1.55 22.53 1010 ---- 21.79B 20.14A 20.14A 20.06 -1.54 21.60 1020 ---- 20.86B 19.22A 19.22A 19.14 -1.53 20.67 1030 ---- 19.93B 18.30A 18.30A 18.23 -1.52 19.75 1040 ---- 19.01B 17.40A 17.40A 17.33 -1.50 18.83 1050 ---- 18.10B 16.50A 16.50A 16.43 -1.49 17.92 1060 ---- 17.19B 15.61A 15.61A 15.54 -1.48 17.02 1070 ---- 16.29B 14.73A 14.73A 14.66 -1.46 16.12 1080 ---- 15.40B 13.87A 13.87A 13.79 -1.44 15.23 1090 ---- 14.53B 13.01A 13.01A 12.94 -1.42 14.36 1095 ---- 14.09B 12.59A 12.59A 12.51 -1.41 13.92 1100 ---- 13.66B 12.17A 12.17A 12.09 -1.40 13.49 1105 ---- 13.23B 11.76A 11.76A 11.68 -1.38 13.06 1110 ---- 12.80B 11.34A 11.34A 11.26 -1.38 12.64 1115 ---- 12.38B 10.94A 10.94A 10.86 -1.35 12.21 1120 ---- 11.96B 10.53A 10.53A 10.45 -1.35 11.80 1125 ---- 11.54B 10.13A 10.13A 10.05 -1.33 11.38 1130 ---- 11.13B 9.74A 9.74A 9.66 -1.31 10.97 1135 ---- 10.72B 9.35A 9.35A 9.27 -1.30 10.57 1140 ---- 10.32B 8.96A 8.96A 8.88 -1.29 10.17 1145 ---- 9.92B 8.58A 8.58A 8.51 -1.26 9.77 1150 ---- 9.52B 8.21A 8.21A 8.13 -1.25 9.38 1155 ---- 9.13B 7.85A 7.85A 7.77 -1.23 9.00 1160 ---- 8.75B 7.48A 7.48A 7.41 -1.21 8.62 1165 ---- 8.37B 7.13A 7.13A 7.05 -1.19 8.24 1170 ---- 8.00B 6.78A 6.78A 6.71 -1.16 7.87 1175 ---- 7.63B 6.45A 6.45A 6.37 -1.14 7.51 1180 ---- 7.27B 6.11A 6.11A 6.04 -1.12 7.16 1185 ---- 6.92B 5.79A 5.79A 5.72 -1.09 6.81 1190 ---- 6.58B 5.47A 5.47A 5.40 -1.07 6.47 1195 ---- 6.24B 5.17A 5.17A 5.10 -1.03 6.13 1200 ---- 5.91B 4.87A 4.87A 4.81 -1.00 5.81 1205 ---- 5.59B 4.58A 4.58A 4.52 -.97 5.49 1210 ---- 5.28B 4.30A 4.30A 4.24 -.94 5.18 1215 ---- 4.97B 4.04A 4.04A 3.98 -.91 4.89 1220 ---- 4.68B 3.78A 3.78A 3.72 -.88 4.60 1225 ---- 4.40B 3.54A 3.54A 3.48 -.84 4.32 1230 ---- 4.12B 3.31A 3.31A 3.25 -.80 4.05 1235 ---- 3.85B 3.08A 3.08A 3.02 -.77 3.79 1240 ---- 3.60B 2.87A 2.87A 2.81 -.73 3.54 1245 ---- 3.36B 2.66A 2.66A 2.61 -.69 3.30 1250 ---- 3.13B 2.47A 2.47A 2.42 -.66 3.08 1255 ---- 2.91B 2.29A 2.29A 2.24 -.62 2.86 1260 ---- 2.70B 2.12A 2.12A 2.07 -.59 2.66 1265 ---- 2.50B 1.96A 1.96A 1.91 -.55 2.46 1270 ---- 2.31B 1.81A 1.81A 1.76 -.52 2.28 1275 ---- 2.13B 1.67A 1.67A 1.62 -.49 2.11 1280 ---- 1.97B 1.53A 1.53A 1.49 -.45 1.94 1285 ---- 1.81B 1.41A 1.41A 1.37 -.42 1.79 1290 ---- 1.66B 1.30A 1.30A 1.26 -.39 1.65 1295 ---- ---- 1.19A 1.19A 1.15 -.37 1.52 1300 ---- 1.40B 1.09A 1.09A 1.05 -.34 1.39 164 1310 ---- ---- .92A .92A .88 -.29 1.17 1320 ---- ---- .77A .77A .74 -.24 .98 1330 ---- ---- .64A .64A .61 -.21 .82 1340 ---- ---- .54A .54A .51 -.17 .68 1350 ---- ---- .46A .46A .43 -.14 .57 1360 ---- ---- .39A .39A .36 -.11 .47 1370 ---- ---- .33A .33A .30 -.09 .39 1380 ---- ---- .28A .28A .25 -.08 .33 1390 ---- ---- .24A .24A .21 -.06 .27 1400 ---- ---- .21A .21A .17 -.06 .23 1410 ---- ---- .18A .18A .15 -.04 .19 1420 ---- ---- ---- ---- .12 -.03 .15 1430 ---- ---- ---- ---- .10 -.03 .13 1440 ---- ---- ---- ---- .08 -.02 .10 1450 ---- ---- ---- ---- .07 -.02 .09 950 ---- 27.46B 25.75A 25.75A 25.66 -1.58 27.24 960 ---- 26.51B 24.81A 24.81A 24.72 -1.57 26.29 970 ---- 25.56B 23.87A 23.87A 23.78 -1.56 25.34 980 ---- 24.61B 22.93A 22.93A 22.84 -1.56 24.40 990 ---- 23.67B 21.99A 21.99A 21.91 -1.55 23.46 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.97 -1.53 22.50 1010 ---- ---- ---- ---- 20.05 -1.53 21.58 1015 ---- ---- ---- ---- 19.60 -1.52 21.12 1020 ---- ---- ---- ---- 19.14 -1.52 20.66 1025 ---- ---- ---- ---- 18.69 -1.51 20.20 1030 ---- ---- ---- ---- 18.24 -1.50 19.74 1035 ---- ---- ---- ---- 17.79 -1.50 19.29 1040 ---- ---- ---- ---- 17.35 -1.48 18.83 1045 ---- ---- ---- ---- 16.90 -1.48 18.38 1050 ---- ---- ---- ---- 16.46 -1.47 17.93 1055 ---- ---- ---- ---- 16.02 -1.47 17.49 1060 ---- ---- ---- ---- 15.58 -1.46 17.04 1065 ---- ---- ---- ---- 15.15 -1.45 16.60 1070 ---- ---- ---- ---- 14.72 -1.44 16.16 1075 ---- ---- ---- ---- 14.29 -1.43 15.72 1080 ---- ---- ---- ---- 13.86 -1.42 15.28 1085 ---- ---- ---- ---- 13.44 -1.41 14.85 1090 ---- ---- ---- ---- 13.02 -1.40 14.42 1095 ---- ---- ---- ---- 12.61 -1.38 13.99 1100 ---- ---- ---- ---- 12.19 -1.38 13.57 1105 ---- ---- ---- ---- 11.79 -1.36 13.15 1110 ---- ---- ---- ---- 11.38 -1.35 12.73 1115 ---- ---- ---- ---- 10.98 -1.34 12.32 1120 ---- ---- ---- ---- 10.58 -1.33 11.91 120 1125 ---- ---- ---- ---- 10.19 -1.31 11.50 1130 ---- ---- ---- ---- 9.80 -1.30 11.10 19 1135 ---- ---- ---- ---- 9.42 -1.28 10.70 11 1140 ---- ---- ---- ---- 9.04 -1.27 10.31 1145 ---- ---- ---- ---- 8.67 -1.25 9.92 1150 ---- ---- ---- ---- 8.30 -1.23 9.53 1 1155 ---- ---- ---- ---- 7.94 -1.21 9.15 1160 ---- ---- ---- ---- 7.59 -1.19 8.78 1165 ---- ---- ---- ---- 7.24 -1.17 8.41 1170 ---- ---- ---- ---- 6.90 -1.14 8.04 1175 ---- ---- ---- ---- 6.56 -1.13 7.69 1 1180 ---- ---- ---- ---- 6.24 -1.10 7.34 1185 ---- ---- 5.99A 5.99A 5.92 -1.07 6.99 1190 ---- ---- 5.68A 5.68A 5.61 -1.05 6.66 1195 ---- ---- 5.37A 5.37A 5.31 -1.02 6.33 3 1200 ---- ---- 5.08A 5.08A 5.02 -.99 6.01 5 1205 ---- 5.79B 4.80A 4.80A 4.73 -.96 5.69 1 1210 ---- 5.48B 4.52A 4.52A 4.46 -.93 5.39 1 1215 ---- 5.18B 4.26A 4.26A 4.19 -.90 5.09 1220 ---- 4.89B 4.00A 4.00A 3.94 -.87 4.81 2 1225 ---- 4.60B 3.76A 3.76A 3.69 -.84 4.53 1230 ---- 4.33B 3.52A 3.52A 3.46 -.80 4.26 1235 ---- 4.07B 3.30A 3.30A 3.23 -.78 4.01 1240 ---- 3.81B 3.08A 3.08A 3.02 -.74 3.76 1245 ---- 3.57B 2.87A 2.87A 2.82 -.70 3.52 1250 ---- 3.34B 2.68A 2.68A 2.62 -.67 3.29 1 1255 ---- 3.11B 2.49A 2.49A 2.44 -.64 3.08 1260 ---- 2.90B 2.32A 2.32A 2.26 -.61 2.87 2 1265 ---- 2.70B 2.15A 2.15A 2.10 -.57 2.67 1270 ---- 2.51B 2.00A 2.00A 1.94 -.55 2.49 30 1275 ---- 2.33B 1.85A 1.85A 1.80 -.51 2.31 2 1280 ---- 2.16B 1.71A 1.71A 1.66 -.48 2.14 1285 ---- ---- 1.58A 1.58A 1.53 -.46 1.99 1290 ---- ---- 1.46A 1.46A 1.41 -.43 1.84 15 1295 ---- ---- 1.35A 1.35A 1.30 -.40 1.70 1300 ---- ---- 1.25A 1.25A 1.20 -.37 1.57 6 1305 ---- ---- 1.15A 1.15A 1.10 -.35 1.45 1310 ---- ---- 1.06A 1.06A 1.01 -.33 1.34 1 1315 ---- ---- .97A .97A .93 -.30 1.23 1320 ---- ---- .90A .90A .86 -.27 1.13 1325 ---- ---- .82A .82A .79 -.25 1.04 2 1330 ---- ---- .76A .76A .72 -.23 .95 1335 ---- ---- .70A .70A .66 -.21 .87 1340 ---- ---- .64A .64A .61 -.19 .80 1345 ---- ---- .59A .59A .56 -.17 .73 1350 ---- ---- .55A .55A .52 -.15 1 .67 5 1355 ---- ---- .50A .50A .47 -.15 .62 1360 ---- ---- .47A .47A .43 -.14 .57 1365 ---- ---- .43A .43A .40 -.12 .52 2 1370 ---- ---- .40A .40A .36 -.12 .48 1375 ---- ---- .37A .37A .33 -.11 .44 1 1380 ---- ---- .34A .34A .31 -.09 .40 1390 ---- ---- .29A .29A .26 -.08 .34 1400 ---- ---- .25A .25A .21 -.08 .29 1 1410 ---- ---- .22A .22A .18 -.06 .24 1420 ---- ---- .19A .19A .15 -.05 .20 1430 ---- ---- ---- ---- .12 -.05 .17 1440 ---- ---- ---- ---- .10 -.04 .14 1450 ---- ---- ---- ---- .08 -.04 .12 1 1460 ---- ---- ---- ---- .07 -.03 .10 1470 ---- ---- ---- ---- .06 -.02 .08 1480 ---- ---- ---- ---- .05 -.02 .07 1490 ---- ---- ---- ---- .04 -.02 .06 1500 ---- ---- ---- ---- .03 -.02 .05 1510 ---- ---- ---- ---- .03 -.01 .04 1520 ---- ---- ---- ---- .02 -.01 .03 1530 ---- ---- ---- ---- .02 -.01 .03 860 ---- ---- ---- ---- 34.14 -1.57 35.71 870 ---- ---- ---- ---- 33.19 -1.57 34.76 880 ---- ---- ---- ---- 32.24 -1.57 33.81 890 ---- ---- ---- ---- 31.29 -1.57 32.86 900 ---- ---- ---- ---- 30.34 -1.57 31.91 910 ---- ---- ---- ---- 29.40 -1.56 30.96 920 ---- ---- ---- ---- 28.45 -1.56 30.01 930 ---- ---- ---- ---- 27.51 -1.56 29.07 940 ---- ---- ---- ---- 26.56 -1.56 28.12 950 ---- ---- ---- ---- 25.62 -1.56 27.18 960 ---- ---- ---- ---- 24.68 -1.56 26.24 970 ---- ---- ---- ---- 23.75 -1.55 25.30 980 ---- ---- ---- ---- 22.82 -1.54 24.36 990 ---- ---- ---- ---- 21.89 -1.54 23.43 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 19.36 -1.44 20.80 1030 ---- ---- ---- ---- 18.47 -1.43 19.90 1040 ---- ---- ---- ---- 17.59 -1.41 19.00 1050 ---- ---- ---- ---- 16.71 -1.40 18.11 1060 ---- ---- ---- ---- 15.84 -1.39 17.23 1070 ---- ---- ---- ---- 14.98 -1.37 16.35 1080 ---- ---- ---- ---- 14.13 -1.36 15.49 1090 ---- ---- ---- ---- 13.30 -1.33 14.63 1100 ---- ---- ---- ---- 12.47 -1.32 13.79 1110 ---- ---- ---- ---- 11.67 -1.29 12.96 1120 ---- ---- ---- ---- 10.87 -1.28 12.15 1130 ---- ---- ---- ---- 10.10 -1.25 11.35 1140 ---- ---- ---- ---- 9.35 -1.21 10.56 1150 ---- ---- ---- ---- 8.61 -1.19 9.80 1160 ---- ---- ---- ---- 7.90 -1.15 9.05 1165 ---- ---- ---- ---- 7.56 -1.12 8.68 1170 ---- ---- ---- ---- 7.22 -1.10 8.32 1175 ---- ---- ---- ---- 6.88 -1.08 7.96 1180 ---- ---- ---- ---- 6.56 -1.05 7.61 1185 ---- ---- 6.35A 6.35A 6.24 -1.03 7.27 1190 ---- ---- 6.04A 6.04A 5.93 -1.01 6.94 1195 ---- ---- 5.71A 5.71A 5.62 -.99 6.61 1200 ---- ---- 5.42A 5.42A 5.33 -.96 6.29 1205 ---- 6.09B 5.13A 5.13A 5.04 -.94 5.98 1210 ---- 5.78B 4.86A 4.86A 4.76 -.91 5.67 1215 ---- 5.48B 4.59A 4.59A 4.49 -.89 5.38 1220 ---- 5.18B 4.33A 4.33A 4.23 -.86 5.09 1225 ---- 4.90B 4.07A 4.07A 3.98 -.83 4.81 1230 ---- 4.62B 3.83A 3.83A 3.74 -.80 4.54 1 1235 ---- 4.35B 3.60A 3.60A 3.51 -.76 4.27 1240 ---- 4.10B 3.38A 3.38A 3.29 -.73 4.02 3 1245 ---- 3.85B 3.18A 3.18A 3.09 -.69 3.78 1250 ---- 3.61B 2.96A 2.96A 2.89 -.66 3.55 1255 ---- 3.38B 2.78A 2.78A 2.69 -.64 3.33 1260 ---- 3.17B 2.59A 2.59A 2.51 -.60 3.11 1265 ---- 2.96B 2.42A 2.42A 2.34 -.57 2.91 1270 ---- 2.76B 2.26A 2.26A 2.17 -.55 2.72 1275 ---- 2.57B 2.10A 2.10A 2.02 -.52 2.54 1280 ---- 2.39B 1.96A 1.96A 1.88 -.48 2.36 1285 ---- 2.23B 1.82A 1.82A 1.74 -.46 2.20 1290 ---- 2.07B 1.69A 1.69A 1.62 -.42 2.04 1295 ---- 1.92B 1.57A 1.57A 1.50 -.40 1.90 1300 ---- 1.78B 1.45A 1.45A 1.39 -.37 1.76 1310 ---- 1.52B 1.24A 1.24A 1.18 -.33 1.51 1320 ---- ---- 1.06A 1.06A 1.01 -.29 1.30 1 1330 ---- ---- .91A .91A .86 -.25 1.11 1340 ---- ---- .78A .78A .73 -.21 .94 1350 ---- ---- .66A .66A .62 -.18 .80 1360 ---- ---- .57A .57A .53 -.15 .68 1370 ---- ---- .49A .49A .45 -.12 .57 1380 ---- ---- .42A .42A .38 -.10 .48 1390 ---- ---- .36A .36A .32 -.09 .41 1400 ---- ---- .31A .31A .27 -.07 .34 3 1410 ---- ---- .27A .27A .22 -.06 .28 1 1420 ---- ---- ---- ---- .19 -.04 .23 1430 ---- ---- ---- ---- .16 -.03 .19 1440 ---- ---- ---- ---- .13 -.03 .16 1450 ---- ---- ---- ---- .11 -.02 .13 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.17 -1.43 22.60 1005 ---- ---- ---- ---- 20.73 -1.42 22.15 1010 ---- ---- ---- ---- 20.28 -1.42 21.70 1015 ---- ---- ---- ---- 19.84 -1.41 21.25 1020 ---- ---- ---- ---- 19.40 -1.41 20.81 1025 ---- ---- ---- ---- 18.96 -1.40 20.36 1030 ---- ---- ---- ---- 18.52 -1.40 19.92 1035 ---- ---- ---- ---- 18.09 -1.39 19.48 1040 ---- ---- ---- ---- 17.65 -1.39 19.04 1045 ---- ---- ---- ---- 17.22 -1.38 18.60 1050 ---- ---- ---- ---- 16.80 -1.37 18.17 1055 ---- ---- ---- ---- 16.37 -1.36 17.73 1060 ---- ---- ---- ---- 15.95 -1.35 17.30 1065 ---- ---- ---- ---- 15.53 -1.35 16.88 1070 ---- ---- ---- ---- 15.11 -1.34 16.45 1075 ---- ---- ---- ---- 14.70 -1.33 16.03 1080 ---- ---- ---- ---- 14.29 -1.32 15.61 1085 ---- ---- ---- ---- 13.88 -1.31 15.19 1090 ---- ---- ---- ---- 13.47 -1.31 14.78 1095 ---- ---- ---- ---- 13.07 -1.30 14.37 1100 ---- ---- ---- ---- 12.67 -1.29 13.96 1105 ---- ---- ---- ---- 12.28 -1.27 13.55 1110 ---- ---- ---- ---- 11.89 -1.26 13.15 1115 ---- ---- ---- ---- 11.50 -1.25 12.75 1120 ---- ---- ---- ---- 11.11 -1.24 12.35 1125 ---- ---- ---- ---- 10.73 -1.23 11.96 1130 ---- ---- ---- ---- 10.36 -1.21 11.57 1135 ---- ---- ---- ---- 9.99 -1.20 11.19 1140 ---- ---- ---- ---- 9.62 -1.19 10.81 1145 ---- ---- ---- ---- 9.26 -1.17 10.43 1150 ---- ---- ---- ---- 8.90 -1.16 10.06 1155 ---- ---- ---- ---- 8.55 -1.14 9.69 1160 ---- ---- ---- ---- 8.21 -1.12 9.33 1165 ---- ---- ---- ---- 7.87 -1.10 8.97 1170 ---- ---- ---- ---- 7.54 -1.08 8.62 1175 ---- ---- ---- ---- 7.22 -1.06 8.28 1180 ---- ---- 7.02A 7.02A 6.90 -1.04 7.94 1185 ---- ---- 6.71A 6.71A 6.59 -1.01 7.60 1190 ---- ---- 6.40A 6.40A 6.29 -.98 7.27 1195 ---- ---- 6.10A 6.10A 5.99 -.96 6.95 1200 6.00 6.74B 5.81A 5.81A 5.70 -.94 1 6.64 1205 ---- 6.43B 5.52A 5.52A 5.41 -.92 6.33 1210 ---- 6.13B 5.25A 5.25A 5.14 -.89 6.03 1215 ---- 5.83B 4.98A 4.98A 4.87 -.87 5.74 1220 ---- 5.55B 4.72A 4.72A 4.61 -.85 5.46 1225 ---- 5.26B 4.47A 4.47A 4.36 -.82 5.18 1230 ---- 4.99B 4.23A 4.23A 4.12 -.79 4.91 1 1 1235 ---- 4.73B 4.00A 4.00A 3.89 -.77 4.66 1240 ---- 4.47B 3.78A 3.78A 3.67 -.74 4.41 1245 ---- 4.22B 3.56A 3.56A 3.45 -.71 4.16 1250 ---- 3.99B 3.36A 3.36A 3.25 -.68 3.93 1 1255 ---- 3.76B 3.16A 3.16A 3.06 -.65 3.71 1260 ---- 3.54B 2.97A 2.97A 2.87 -.62 3.49 1265 ---- 3.33B 2.79A 2.79A 2.69 -.60 3.29 1270 ---- 3.13B 2.62A 2.62A 2.53 -.56 3.09 1275 ---- 2.93B 2.46A 2.46A 2.37 -.53 2.90 1280 ---- 2.75B 2.30A 2.30A 2.21 -.51 2.72 1285 ---- 2.57B 2.15A 2.15A 2.07 -.48 2.55 1290 ---- 2.41B 2.02A 2.02A 1.94 -.45 2.39 1295 ---- 2.25B 1.88A 1.88A 1.81 -.43 2.24 1300 ---- 2.10B 1.76A 1.76A 1.69 -.40 2.09 2 1305 ---- 1.96B 1.64A 1.64A 1.57 -.38 1.95 1310 ---- 1.83B 1.53A 1.53A 1.46 -.36 1.82 1315 ---- ---- 1.43A 1.43A 1.36 -.34 1.70 1320 ---- ---- 1.33A 1.33A 1.27 -.31 1.58 1325 ---- ---- 1.24A 1.24A 1.18 -.30 1.48 1330 ---- ---- 1.16A 1.16A 1.10 -.27 1.37 1335 ---- ---- 1.08A 1.08A 1.02 -.26 1.28 1340 ---- ---- 1.00A 1.00A .95 -.24 1.19 1 1345 ---- ---- .93A .93A .88 -.22 1.10 1 1350 .77 .77 .77 .79B .82 -.21 1 1.03 1355 ---- ---- .81A .81A .76 -.19 .95 1 1360 ---- ---- .76A .76A .71 -.17 .88 1 1365 .60 .60 .60 .62B .65 -.17 1 .82 1370 ---- ---- .66A .66A .61 -.15 .76 1 1375 .52 .52 .52 .52 .56 -.15 1 .71 1380 ---- ---- .57A .57A .52 -.13 .65 1 1385 ---- ---- .53A .53A .48 -.13 .61 1 1390 ---- ---- .50A .50A .45 -.11 .56 1 1400 ---- ---- .43A .43A .38 -.10 .48 1 1410 ---- ---- .38A .38A .33 -.09 .42 1 1420 ---- ---- .33A .33A .28 -.08 .36 1 1430 ---- ---- .29A .29A .25 -.06 .31 1 1440 ---- ---- .26A .26A .21 -.06 .27 1 1450 ---- ---- ---- ---- .19 -.04 .23 1 1460 ---- ---- ---- ---- .16 -.04 .20 1470 ---- ---- ---- ---- .14 -.04 .18 1480 ---- ---- ---- ---- .13 -.03 .16 1490 ---- ---- ---- ---- .11 -.03 .14 1500 ---- ---- ---- ---- .10 -.02 .12 1510 ---- ---- ---- ---- .08 -.03 .11 1520 ---- ---- ---- ---- .07 -.02 .09 1530 ---- ---- ---- ---- .07 -.01 .08 860 ---- ---- ---- ---- 34.06 -1.49 35.55 870 ---- ---- ---- ---- 33.13 -1.49 34.62 880 ---- ---- ---- ---- 32.19 -1.49 33.68 890 ---- ---- ---- ---- 31.26 -1.49 32.75 900 ---- ---- ---- ---- 30.33 -1.48 31.81 910 ---- ---- ---- ---- 29.40 -1.48 30.88 920 ---- ---- ---- ---- 28.47 -1.48 29.95 930 ---- ---- ---- ---- 27.55 -1.47 29.02 940 ---- ---- ---- ---- 26.63 -1.46 28.09 950 ---- ---- ---- ---- 25.71 -1.46 27.17 960 ---- ---- ---- ---- 24.79 -1.46 26.25 970 ---- ---- ---- ---- 23.88 -1.45 25.33 980 ---- ---- ---- ---- 22.97 -1.45 24.42 990 ---- ---- ---- ---- 22.07 -1.44 23.51 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.49 -1.32 22.81 1005 ---- ---- ---- ---- 21.06 -1.32 22.38 1010 ---- ---- ---- ---- 20.63 -1.32 21.95 1015 ---- ---- ---- ---- 20.21 -1.30 21.51 1020 ---- ---- ---- ---- 19.78 -1.30 21.08 1025 ---- ---- ---- ---- 19.36 -1.30 20.66 1030 ---- ---- ---- ---- 18.94 -1.29 20.23 1035 ---- ---- ---- ---- 18.52 -1.29 19.81 1040 ---- ---- ---- ---- 18.11 -1.27 19.38 1045 ---- ---- ---- ---- 17.70 -1.26 18.96 1050 ---- ---- ---- ---- 17.28 -1.26 18.54 1055 ---- ---- ---- ---- 16.88 -1.25 18.13 1060 ---- ---- ---- ---- 16.47 -1.24 17.71 1065 ---- ---- ---- ---- 16.06 -1.24 17.30 1070 ---- ---- ---- ---- 15.66 -1.23 16.89 1075 ---- ---- ---- ---- 15.26 -1.22 16.48 1080 ---- ---- ---- ---- 14.87 -1.20 16.07 1085 ---- ---- ---- ---- 14.47 -1.20 15.67 1090 ---- ---- ---- ---- 14.08 -1.19 15.27 1095 ---- ---- ---- ---- 13.70 -1.17 14.87 1100 ---- ---- ---- ---- 13.31 -1.17 14.48 1105 ---- ---- ---- ---- 12.93 -1.16 14.09 1110 ---- ---- ---- ---- 12.56 -1.14 13.70 1115 ---- ---- ---- ---- 12.18 -1.13 13.31 1120 ---- ---- ---- ---- 11.81 -1.12 12.93 1125 ---- ---- ---- ---- 11.45 -1.10 12.55 1130 ---- ---- ---- ---- 11.09 -1.09 12.18 1135 ---- ---- ---- ---- 10.73 -1.08 11.81 1140 ---- ---- ---- ---- 10.38 -1.06 11.44 1145 ---- ---- ---- ---- 10.03 -1.05 11.08 1150 ---- ---- ---- ---- 9.68 -1.04 10.72 1155 ---- ---- ---- ---- 9.34 -1.03 10.37 1160 ---- ---- ---- ---- 9.01 -1.01 10.02 1165 ---- ---- ---- ---- 8.68 -.99 9.67 1170 ---- ---- ---- ---- 8.36 -.97 9.33 1175 ---- ---- ---- ---- 8.04 -.96 9.00 1180 ---- ---- ---- ---- 7.73 -.94 8.67 1185 ---- ---- ---- ---- 7.42 -.93 8.35 1190 ---- ---- ---- ---- 7.12 -.91 8.03 1195 ---- ---- ---- ---- 6.83 -.89 7.72 1200 ---- ---- ---- ---- 6.54 -.87 7.41 1205 ---- ---- ---- ---- 6.26 -.85 7.11 1210 ---- ---- ---- ---- 5.98 -.84 6.82 1215 ---- ---- ---- ---- 5.71 -.82 6.53 1220 ---- ---- ---- ---- 5.45 -.80 6.25 1225 ---- ---- ---- ---- 5.20 -.78 5.98 1230 ---- ---- ---- ---- 4.96 -.75 5.71 1235 ---- ---- ---- ---- 4.72 -.74 5.46 1240 ---- ---- ---- ---- 4.49 -.72 5.21 1245 ---- ---- ---- ---- 4.27 -.69 4.96 1250 ---- ---- ---- ---- 4.05 -.68 4.73 1255 ---- ---- ---- ---- 3.85 -.65 4.50 1260 ---- ---- ---- ---- 3.65 -.63 4.28 1265 ---- ---- ---- ---- 3.46 -.61 4.07 1270 ---- ---- ---- ---- 3.28 -.59 3.87 1275 ---- ---- ---- ---- 3.10 -.57 3.67 1280 ---- ---- ---- ---- 2.93 -.56 3.49 1285 ---- ---- ---- ---- 2.77 -.54 3.31 1290 ---- ---- ---- ---- 2.62 -.51 3.13 1295 ---- ---- ---- ---- 2.47 -.50 2.97 1300 ---- ---- ---- ---- 2.34 -.47 2.81 1305 ---- ---- ---- ---- 2.20 -.46 2.66 1310 ---- ---- ---- ---- 2.08 -.44 2.52 1315 ---- ---- ---- ---- 1.96 -.42 2.38 1320 ---- ---- ---- ---- 1.84 -.41 2.25 1330 ---- ---- ---- ---- 1.64 -.37 2.01 1340 ---- ---- ---- ---- 1.45 -.34 1.79 1350 ---- ---- ---- ---- 1.28 -.31 1.59 1360 ---- ---- ---- ---- 1.13 -.28 1.41 1370 ---- ---- ---- ---- 1.00 -.25 1.25 1380 ---- ---- ---- ---- .88 -.23 1.11 1390 ---- ---- ---- ---- .78 -.21 .99 1400 ---- ---- ---- ---- .68 -.19 .87 1410 ---- ---- ---- ---- .60 -.17 .77 1420 ---- ---- ---- ---- .53 -.15 .68 1430 ---- ---- ---- ---- .47 -.14 .61 1440 ---- ---- ---- ---- .41 -.12 .53 1450 ---- ---- ---- ---- .36 -.11 .47 1460 ---- ---- ---- ---- .32 -.10 .42 1470 ---- ---- ---- ---- .28 -.09 .37 850 ---- ---- ---- ---- 34.88 -1.42 36.30 860 ---- ---- ---- ---- 33.97 -1.41 35.38 870 ---- ---- ---- ---- 33.05 -1.42 34.47 880 ---- ---- ---- ---- 32.14 -1.41 33.55 890 ---- ---- ---- ---- 31.23 -1.41 32.64 900 ---- ---- ---- ---- 30.33 -1.40 31.73 910 ---- ---- ---- ---- 29.43 -1.39 30.82 920 ---- ---- ---- ---- 28.53 -1.39 29.92 930 ---- ---- ---- ---- 27.63 -1.38 29.01 940 ---- ---- ---- ---- 26.74 -1.38 28.12 950 ---- ---- ---- ---- 25.85 -1.37 27.22 960 ---- ---- ---- ---- 24.97 -1.36 26.33 970 ---- ---- ---- ---- 24.09 -1.35 25.44 980 ---- ---- ---- ---- 23.22 -1.34 24.56 990 ---- ---- ---- ---- 22.35 -1.33 23.68 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.73 -1.25 22.98 1005 ---- ---- ---- ---- 21.31 -1.25 22.56 1010 ---- ---- ---- ---- 20.89 -1.24 22.13 1015 ---- ---- ---- ---- 20.47 -1.24 21.71 1020 ---- ---- ---- ---- 20.06 -1.23 21.29 1025 ---- ---- ---- ---- 19.65 -1.22 20.87 1030 ---- ---- ---- ---- 19.24 -1.22 20.46 1035 ---- ---- ---- ---- 18.83 -1.21 20.04 1040 ---- ---- ---- ---- 18.42 -1.21 19.63 1045 ---- ---- ---- ---- 18.02 -1.20 19.22 1050 ---- ---- ---- ---- 17.62 -1.19 18.81 1055 ---- ---- ---- ---- 17.22 -1.18 18.40 1060 ---- ---- ---- ---- 16.82 -1.17 17.99 1065 ---- ---- ---- ---- 16.42 -1.17 17.59 1070 ---- ---- ---- ---- 16.03 -1.16 17.19 1075 ---- ---- ---- ---- 15.64 -1.15 16.79 1080 ---- ---- ---- ---- 15.25 -1.14 16.39 1085 ---- ---- ---- ---- 14.87 -1.13 16.00 1090 ---- ---- ---- ---- 14.48 -1.13 15.61 1095 ---- ---- ---- ---- 14.11 -1.11 15.22 1100 ---- ---- ---- ---- 13.73 -1.10 14.83 1105 ---- ---- ---- ---- 13.36 -1.09 14.45 1110 ---- ---- ---- ---- 12.99 -1.08 14.07 1115 ---- ---- ---- ---- 12.62 -1.07 13.69 1120 ---- ---- ---- ---- 12.26 -1.06 13.32 1125 ---- ---- ---- ---- 11.90 -1.05 12.95 1130 ---- ---- ---- ---- 11.54 -1.04 12.58 1135 ---- ---- ---- ---- 11.19 -1.03 12.22 1140 ---- ---- ---- ---- 10.84 -1.02 11.86 1145 ---- ---- ---- ---- 10.50 -1.00 11.50 1150 ---- ---- ---- ---- 10.16 -.99 11.15 1155 ---- ---- ---- ---- 9.83 -.97 10.80 1160 ---- ---- ---- ---- 9.50 -.96 10.46 1165 ---- ---- ---- ---- 9.17 -.95 10.12 1170 ---- ---- ---- ---- 8.85 -.93 9.78 1175 ---- ---- ---- ---- 8.54 -.91 9.45 1180 ---- ---- ---- ---- 8.23 -.90 9.13 1185 ---- ---- ---- ---- 7.92 -.89 8.81 1190 ---- ---- ---- ---- 7.62 -.88 8.50 1195 ---- ---- ---- ---- 7.33 -.86 8.19 1200 ---- ---- ---- ---- 7.04 -.84 7.88 1205 ---- ---- ---- ---- 6.76 -.82 7.58 1210 ---- ---- ---- ---- 6.49 -.80 7.29 1215 ---- ---- ---- ---- 6.22 -.79 7.01 1220 ---- ---- ---- ---- 5.96 -.77 6.73 1225 ---- ---- ---- ---- 5.70 -.76 6.46 1230 ---- ---- ---- ---- 5.46 -.73 6.19 1235 ---- ---- ---- ---- 5.22 -.72 5.94 1240 ---- ---- ---- ---- 4.98 -.70 5.68 1245 ---- ---- ---- ---- 4.76 -.68 5.44 1250 ---- ---- ---- ---- 4.54 -.67 5.21 1255 ---- ---- ---- ---- 4.33 -.65 4.98 1260 ---- ---- ---- ---- 4.13 -.62 4.75 1265 ---- ---- ---- ---- 3.93 -.61 4.54 1270 ---- ---- ---- ---- 3.74 -.59 4.33 1275 ---- ---- ---- ---- 3.56 -.57 4.13 1280 ---- ---- ---- ---- 3.38 -.56 3.94 1285 ---- ---- ---- ---- 3.22 -.53 3.75 1290 ---- ---- ---- ---- 3.05 -.52 3.57 1295 ---- ---- ---- ---- 2.90 -.50 3.40 1300 ---- ---- ---- ---- 2.75 -.49 3.24 1310 ---- ---- ---- ---- 2.47 -.46 2.93 1320 ---- ---- ---- ---- 2.22 -.42 2.64 1330 ---- ---- ---- ---- 1.99 -.39 2.38 1340 ---- ---- ---- ---- 1.78 -.36 2.14 1350 ---- ---- ---- ---- 1.59 -.33 1.92 1360 ---- ---- ---- ---- 1.42 -.31 1.73 1370 ---- ---- ---- ---- 1.27 -.28 1.55 1380 ---- ---- ---- ---- 1.13 -.26 1.39 1390 ---- ---- ---- ---- 1.01 -.23 1.24 1400 ---- ---- ---- ---- .89 -.22 1.11 1410 ---- ---- ---- ---- .79 -.20 .99 1420 ---- ---- ---- ---- .70 -.18 .88 1430 ---- ---- ---- ---- .62 -.16 .78 1440 ---- ---- ---- ---- .55 -.14 .69 1450 ---- ---- ---- ---- .48 -.13 .61 850 ---- ---- ---- ---- 34.85 -1.35 36.20 860 ---- ---- ---- ---- 33.95 -1.35 35.30 870 ---- ---- ---- ---- 33.05 -1.35 34.40 880 ---- ---- ---- ---- 32.16 -1.34 33.50 890 ---- ---- ---- ---- 31.27 -1.33 32.60 900 ---- ---- ---- ---- 30.38 -1.33 31.71 910 ---- ---- ---- ---- 29.49 -1.33 30.82 920 ---- ---- ---- ---- 28.61 -1.32 29.93 930 ---- ---- ---- ---- 27.74 -1.31 29.05 940 ---- ---- ---- ---- 26.86 -1.31 28.17 950 ---- ---- ---- ---- 25.99 -1.30 27.29 960 ---- ---- ---- ---- 25.13 -1.29 26.42 970 ---- ---- ---- ---- 24.27 -1.28 25.55 980 ---- ---- ---- ---- 23.42 -1.27 24.69 990 ---- ---- ---- ---- 22.57 -1.26 23.83 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.97 -1.19 23.16 1010 ---- ---- ---- ---- 21.15 -1.18 22.33 1020 ---- ---- ---- ---- 20.33 -1.17 21.50 1030 ---- ---- ---- ---- 19.53 -1.16 20.69 1040 ---- ---- ---- ---- 18.73 -1.14 19.87 1050 ---- ---- ---- ---- 17.94 -1.13 19.07 1060 ---- ---- ---- ---- 17.15 -1.12 18.27 1070 ---- ---- ---- ---- 16.38 -1.10 17.48 1080 ---- ---- ---- ---- 15.62 -1.08 16.70 1090 ---- ---- ---- ---- 14.86 -1.07 15.93 1100 ---- ---- ---- ---- 14.12 -1.05 15.17 1110 ---- ---- ---- ---- 13.39 -1.03 14.42 1120 ---- ---- ---- ---- 12.67 -1.01 13.68 1130 ---- ---- ---- ---- 11.97 -.98 12.95 1140 ---- ---- ---- ---- 11.28 -.96 12.24 1150 ---- ---- ---- ---- 10.60 -.94 11.54 1155 ---- ---- ---- ---- 10.27 -.93 11.20 1160 ---- ---- ---- ---- 9.94 -.92 10.86 1165 ---- ---- ---- ---- 9.62 -.91 10.53 1170 ---- ---- ---- ---- 9.30 -.90 10.20 1175 ---- ---- ---- ---- 8.99 -.88 9.87 1180 ---- ---- ---- ---- 8.68 -.87 9.55 1185 ---- ---- ---- ---- 8.38 -.85 9.23 1190 ---- ---- ---- ---- 8.08 -.84 8.92 1195 ---- ---- ---- ---- 7.79 -.82 8.61 1200 ---- ---- ---- ---- 7.50 -.81 8.31 1205 ---- ---- ---- ---- 7.22 -.80 8.02 1210 ---- ---- ---- ---- 6.95 -.78 7.73 1215 ---- ---- ---- ---- 6.68 -.76 7.44 1220 ---- ---- ---- ---- 6.42 -.74 7.16 1225 ---- ---- ---- ---- 6.16 -.73 6.89 1230 ---- ---- ---- ---- 5.91 -.72 6.63 1235 ---- ---- ---- ---- 5.67 -.70 6.37 1240 ---- ---- ---- ---- 5.43 -.69 6.12 1245 ---- ---- ---- ---- 5.21 -.67 5.88 1250 ---- ---- ---- ---- 4.99 -.65 5.64 1255 ---- ---- ---- ---- 4.77 -.64 5.41 1260 ---- ---- ---- ---- 4.56 -.62 5.18 1265 ---- ---- ---- ---- 4.36 -.61 4.97 1270 ---- ---- ---- ---- 4.17 -.59 4.76 1275 ---- ---- ---- ---- 3.98 -.57 4.55 1280 ---- ---- ---- ---- 3.80 -.55 4.35 1285 ---- ---- ---- ---- 3.63 -.53 4.16 1290 ---- ---- ---- ---- 3.46 -.52 3.98 1295 ---- ---- ---- ---- 3.30 -.50 3.80 1300 ---- ---- ---- ---- 3.14 -.49 3.63 1310 ---- ---- ---- ---- 2.85 -.46 3.31 1320 ---- ---- ---- ---- 2.58 -.43 3.01 1330 ---- ---- ---- ---- 2.33 -.41 2.74 1340 ---- ---- ---- ---- 2.11 -.37 2.48 1350 ---- ---- ---- ---- 1.90 -.35 2.25 1360 ---- ---- ---- ---- 1.71 -.32 2.03 1370 ---- ---- ---- ---- 1.54 -.30 1.84 1380 ---- ---- ---- ---- 1.38 -.28 1.66 1390 ---- ---- ---- ---- 1.24 -.25 1.49 1400 ---- ---- ---- ---- 1.11 -.23 1.34 1410 ---- ---- ---- ---- .99 -.22 1.21 1420 ---- ---- ---- ---- .89 -.19 1.08 1430 ---- ---- ---- ---- .79 -.18 .97 1440 ---- ---- ---- ---- .70 -.16 .86 1450 ---- ---- ---- ---- .62 -.15 .77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7646 9428 49507 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 525 1010 ---- ---- ---- ---- .00 UNCH CAB 11 1020 ---- ---- ---- ---- .00 UNCH CAB 31 1025 ---- ---- ---- ---- .00 UNCH CAB 1 1030 ---- ---- ---- ---- .00 UNCH CAB 79 1035 ---- ---- ---- ---- .00 UNCH CAB 8 1040 ---- ---- ---- ---- .00 UNCH CAB 81 1045 ---- ---- ---- ---- .00 UNCH CAB 4 1050 ---- ---- ---- ---- .00 UNCH CAB 56 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 16 1065 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 56 1075 ---- ---- ---- ---- .00 UNCH CAB 1 1080 ---- ---- ---- ---- .00 UNCH CAB 651 1085 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 561 1095 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 151 1105 ---- ---- ---- ---- .00 UNCH CAB 138 1110 ---- ---- ---- ---- .00 UNCH CAB 293 1115 ---- ---- ---- ---- .00 UNCH CAB 9 1120 ---- ---- ---- ---- .00 UNCH CAB 33 1125 ---- ---- ---- ---- .00 UNCH CAB 2 1130 ---- ---- ---- ---- .00 UNCH CAB 57 1135 ---- ---- ---- ---- .00 UNCH CAB 39 1140 ---- ---- ---- ---- .00 UNCH CAB 77 1145 ---- ---- ---- ---- .00 UNCH CAB 602 1150 ---- ---- ---- ---- .00 UNCH CAB 1 1022 1155 ---- ---- ---- ---- .00 UNCH CAB 1028 1160 ---- ---- ---- ---- .00 UNCH CAB 811 1165 ---- ---- ---- ---- .00 UNCH CAB 993 1170 ---- ---- ---- ---- .00 UNCH CAB 3 558 1175 ---- ---- ---- ---- .00 UNCH CAB 1058 1180 ---- ---- ---- ---- .00 UNCH CAB 1548 1185 ---- ---- ---- ---- .00 UNCH CAB 662 1190 ---- ---- ---- ---- .00 UNCH CAB 1352 1192 ---- ---- ---- ---- .00 UNCH CAB 473 1195 ---- ---- ---- ---- .00 UNCH CAB 710 1197 ---- ---- ---- ---- .00 UNCH CAB 379 1200 ---- ---- ---- ---- .00 UNCH CAB 12 1320 1202 ---- ---- ---- ---- .00 -.01 .01 2 222 1205 ---- .02B ---- .02B .00 -.01 .01 171 1207 .01 .03B .01 .01 .00 -.02 20 .02 68 1210 .05 .05 .01 .05B .00 -.02 11 .02 170 378 1212 .04 .20 .01 .02 .00 -.04 112 .04 7 25 1215 .12 .33B .02A .02A .09 +.02 57 .07 23 198 1217 .20 .55B .03A .28A .34 +.23 11 .11 23 110 1220 .30 .79B .06 .79B .59 +.41 58 .18 213 523 1222 .12 1.03B .12 1.03B .84 +.57 10 .27 46 74 1225 1.22 1.28B .21A 1.03A 1.09 +.70 3 .39 18 249 1227 .56 1.53B .32A 1.53B 1.34 +.81 4 .53 36 44 1230 1.04 1.78B .45A 1.52B 1.59 +.88 5 .71 114 226 1232 ---- 2.03B .67A 2.03B 1.84 +.93 .91 5 412 1235 ---- 2.28B .88A 2.28B 2.09 +.96 1.13 12 131 1237 ---- 2.53B 1.11A 2.53B 2.34 +.97 1.37 8 126 1240 ---- 2.78B 1.35A 2.78B 2.59 +.98 1 1.61 9 156 1242 ---- 3.03B 1.60A 3.03B 2.84 +.98 1.86 1 1 1245 ---- 3.28B 1.85A 3.28B 3.09 +.98 2.11 83 1247 ---- 3.53B 2.10A 3.53B 3.34 +.98 2.36 1250 ---- 3.78B 2.35A 3.78B 3.59 +.98 2.61 2 38 1252 ---- 4.03B 2.60A 4.03B 3.84 +.98 2.86 1255 ---- 4.28B 2.85A 4.28B 4.09 +.98 3.11 181 1257 ---- 4.53B 3.10A 4.53B 4.34 +.98 3.36 7 1260 ---- 4.78B 3.35A 4.78B 4.59 +.98 3.61 60 1262 ---- 5.03B 3.60A 5.03B 4.84 +.98 3.86 1265 ---- 5.28B 3.85A 5.28B 5.09 +.98 4.11 7 1270 ---- 5.78B 4.35A 5.78B 5.59 +.98 4.61 1 1275 ---- 6.28B 4.85A 6.28B 6.09 +.98 5.11 1 1280 ---- 6.78B 5.35A 6.78B 6.59 +.98 5.61 1285 ---- 7.28B 5.85A 7.28B 7.09 +.98 6.11 4 1290 ---- 7.78B 6.35A 7.78B 7.59 +.98 6.61 22 1295 ---- 8.28B 6.85A 8.28B 8.09 +.98 7.11 1300 ---- 8.78B 7.35A 8.78B 8.59 +.98 7.61 12 1305 ---- 9.28B 7.85A 9.28B 9.09 +.98 8.11 1310 ---- 9.78B 8.35A 9.78B 9.59 +.98 8.61 1315 ---- 10.28B 8.85A 10.28B 10.09 +.98 9.11 1 1 1320 ---- 10.78B 9.35A 10.78B 10.59 +.98 9.61 4 1325 ---- 11.28B 9.85A 11.28B 11.09 +.98 10.11 1 1 1330 ---- 11.78B 10.35A 11.78B 11.59 +.98 1 10.61 1 1335 ---- 12.28B 10.85A 12.28B 12.09 +.98 11.11 1340 ---- 12.78B 11.35A 12.78B 12.59 +.98 11.61 1 1345 ---- 13.28B 11.85A 13.28B 13.09 +.98 12.11 1350 ---- 13.78B 12.35A 13.78B 13.59 +.98 12.61 1355 ---- 14.28B 12.85A 14.28B 14.09 +.98 13.11 1360 ---- 14.78B 13.35A 14.78B 14.59 +.98 13.61 1 1 1365 ---- 15.28B 13.85A 15.28B 15.09 +.98 14.11 1370 ---- 15.78B 14.35A 15.78B 15.59 +.98 14.61 1375 ---- 16.28B 14.85A 16.28B 16.09 +.98 15.11 1380 ---- 16.78B 15.35A 16.78B 16.59 +.98 15.61 1385 ---- 17.28B 15.85A 17.28B 17.09 +.98 16.11 1390 ---- 17.78B 16.35A 17.78B 17.59 +.98 16.61 15 1395 ---- 18.28B 16.85A 18.28B 18.09 +.98 17.11 1400 ---- 18.78B 17.35A 18.78B 18.59 +.98 17.61 1405 ---- 19.28B 17.85A 19.28B 19.09 +.98 18.11 1410 ---- 19.78B 18.35A 19.78B 19.59 +.99 18.60 1420 ---- 20.78B 19.35A 20.78B 20.59 +.99 19.60 1430 ---- 21.78B 20.35A 21.78B 21.59 +.99 20.60 1440 ---- 22.78B 21.35A 22.78B 22.59 +.99 21.60 1450 ---- 23.78B 22.35A 23.78B 23.59 +.99 22.60 1460 ---- 24.78B 23.35A 24.78B 24.59 +.99 23.60 1470 ---- 25.78B 24.35A 25.78B 25.59 +.99 24.60 1480 ---- 26.78B 25.35A 26.78B 26.59 +.99 25.60 1490 ---- 27.78B 26.35A 27.78B 27.59 +.99 26.60 1500 ---- 28.78B 27.35A 28.78B 28.59 +.99 27.60 1510 ---- 29.78B 28.35A 29.78B 29.59 +.99 28.60 1520 ---- 30.78B 29.35A 30.78B 30.59 +.99 29.60 1530 ---- 31.78B 30.35A 31.78B 31.59 +.99 30.60 1540 ---- 32.78B 31.35A 32.78B 32.59 +.99 31.60 1550 ---- 33.78B 32.35A 33.78B 33.59 +.99 32.60 1560 ---- 34.78B 33.35A 34.78B 34.59 +.99 33.60 870 ---- ---- ---- ---- .00 UNCH CAB 3 880 ---- ---- ---- ---- .00 UNCH CAB 890 ---- ---- ---- ---- .00 UNCH CAB 900 ---- ---- ---- ---- .00 UNCH CAB 910 ---- ---- ---- ---- .00 UNCH CAB 920 ---- ---- ---- ---- .00 UNCH CAB 1 930 ---- ---- ---- ---- .00 UNCH CAB 5 940 ---- ---- ---- ---- .00 UNCH CAB 950 ---- ---- ---- ---- .00 UNCH CAB 3 960 ---- ---- ---- ---- .00 UNCH CAB 5 970 ---- ---- ---- ---- .00 UNCH CAB 1 980 ---- ---- ---- ---- .00 UNCH CAB 519 990 ---- ---- ---- ---- .00 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 ---- ---- ---- ---- .01 +.01 CAB 530 1075 ---- ---- ---- ---- .01 +.01 CAB 68 1080 ---- ---- ---- ---- .01 +.01 1 CAB 58 1085 ---- ---- ---- ---- .01 +.01 CAB 1090 ---- ---- ---- ---- .01 UNCH .01 65 1095 ---- ---- ---- ---- .01 UNCH .01 26 1100 .02 .02 .02 .02 .02 +.01 5 .01 1249 1105 ---- ---- ---- ---- .02 +.01 70 .01 76 1110 ---- ---- ---- ---- .02 +.01 .01 1053 1115 ---- ---- ---- ---- .03 +.02 .01 900 1120 ---- ---- ---- ---- .03 +.01 .02 203 1125 ---- .03B ---- .03B .04 +.02 .02 65 1130 ---- .04B ---- .04B .05 +.03 .02 109 1135 ---- .05B ---- .05B .06 +.03 19 .03 164 1140 .03 .06B .03 .06B .07 +.04 71 .03 654 1145 .05 .08 .05 .08 .09 +.05 7 .04 32 1150 ---- .10B ---- .10B .11 +.06 2 .05 416 1155 ---- .13B ---- .13B .14 +.08 .06 132 1160 .15 .17B .07A .16B .17 +.09 135 .08 166 1165 ---- .21B .08A .08A .21 +.11 .10 344 1170 .17 .27B .10A .27B .27 +.15 152 .12 6 247 1175 .35 .35 .13A .35 .34 +.19 10 .15 41 87 1180 .30 .44B .16A .44B .44 +.25 456 .19 17 370 1185 .35 .55B .21A .55B .55 +.32 287 .23 282 353 1190 .31 .69B .26A .58A .69 +.39 518 .30 69 680 1195 .55 .85 .33A .85 .85 +.48 125 .37 257 816 1200 .44 1.04B .41A 1.04B 1.04 +.57 461 .47 45 636 1205 .94 1.25B .51A 1.25B 1.26 +.68 106 .58 338 507 1210 1.32 1.50B .63A 1.50B 1.50 +.78 290 .72 34 372 1215 1.40 1.78B .79A 1.78B 1.78 +.89 17 .89 279 612 1220 1.21 2.09B .96A 2.09B 2.08 +.99 3 1.09 7 334 1225 ---- 2.44B 1.17A 2.44B 2.42 +1.10 1 1.32 368 547 1230 2.15 2.79B 1.41A 2.79B 2.79 +1.21 3 1.58 381 1235 ---- 3.18B 1.69A 3.18B 3.18 +1.30 1.88 4 80 1240 2.04 3.60B 1.99A 3.60B 3.60 +1.40 5 2.20 7 88 1245 ---- 4.03B 2.33A 4.03B 4.04 +1.48 2.56 22 35 1250 3.01 4.48B 2.72A 4.48B 4.49 +1.55 2 2.94 3 27 1255 ---- 4.94B 3.12A 4.94B 4.95 +1.60 3.35 104 1260 ---- 5.42B 3.54A 5.42B 5.42 +1.64 3.78 36 1265 ---- 5.89B 3.98A 5.89B 5.90 +1.67 4.23 32 1270 ---- 6.38B 4.44A 6.38B 6.39 +1.70 4.69 10 21 1275 ---- 6.87B 4.90A 6.87B 6.88 +1.72 5.16 7 1280 ---- 7.36B 5.38A 7.36B 7.37 +1.73 5.64 9 1285 ---- 7.85B 5.86A 7.85B 7.87 +1.74 6.13 1290 ---- 8.34B 6.35A 8.34B 8.36 +1.75 6.61 1 1295 ---- 8.84B 6.84A 8.84B 8.85 +1.74 7.11 1300 ---- 9.33B 7.33A 9.33B 9.35 +1.75 7.60 1 1305 ---- 9.83B 7.83A 9.83B 9.85 +1.76 8.09 1 1310 ---- 10.33B 8.32A 10.33B 10.34 +1.75 8.59 1 1315 ---- 10.82B 8.82A 10.82B 10.84 +1.76 9.08 1 1 1320 ---- 11.32B 9.31A 11.32B 11.34 +1.76 1 9.58 1325 ---- 11.82B 9.81A 11.82B 11.84 +1.77 10.07 1 201 1330 ---- 12.31B 10.31A 12.31B 12.34 +1.77 1 10.57 1335 ---- 12.81B 10.81A 12.81B 12.84 +1.77 11.07 1340 ---- 13.31B 11.30A 13.31B 13.33 +1.77 11.56 1345 ---- 13.81B 11.80A 13.81B 13.83 +1.77 12.06 1350 ---- 14.31B 12.30A 14.31B 14.33 +1.78 12.55 1 1190 1355 ---- 14.80B 12.80A 14.80B 14.83 +1.78 13.05 2 1360 ---- 15.30B 13.29A 15.30B 15.33 +1.78 13.55 1365 ---- 15.80B 13.79A 15.80B 15.81 +1.76 14.05 1 1370 ---- 16.30B 14.29A 16.30B 16.31 +1.76 14.55 1 1375 ---- 16.80B 14.79A 16.80B 16.81 +1.76 15.05 1380 ---- 17.30B 15.29A 17.30B 17.31 +1.77 15.54 1390 ---- 18.29B 16.28A 18.29B 18.31 +1.77 16.54 1400 ---- 19.29B 17.28A 19.29B 19.30 +1.76 17.54 1410 ---- 20.28B 18.28A 20.28B 20.30 +1.77 18.53 1420 ---- 21.28B 19.27A 21.28B 21.30 +1.77 19.53 1430 ---- 22.28B 20.27A 22.28B 22.29 +1.76 20.53 1440 ---- 23.27B 21.27A 23.27B 23.29 +1.77 21.52 1450 ---- 24.27B 22.26A 24.27B 24.28 +1.76 22.52 1460 ---- 25.27B 23.26A 25.27B 25.28 +1.77 23.51 1470 ---- 26.26B 24.26A 26.26B 26.28 +1.77 24.51 1480 ---- 27.26B 25.25A 27.26B 27.27 +1.76 25.51 7 1490 ---- 28.26B 26.25A 28.26B 28.27 +1.77 26.50 1500 ---- 29.25B 27.25A 29.25B 29.27 +1.77 27.50 12 1510 ---- 30.25B 28.24A 30.25B 30.26 +1.76 28.50 26 1520 ---- 31.25B 29.24A 31.25B 31.26 +1.77 29.49 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 +.01 CAB 32 1010 ---- ---- ---- ---- .01 UNCH .01 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .02 +.01 .01 1040 ---- ---- ---- ---- .02 +.01 .01 31 1045 ---- .02B ---- .02B .02 +.01 .01 1050 ---- ---- ---- ---- .02 UNCH .02 16 1055 ---- ---- ---- ---- .03 +.01 .02 1060 ---- .03B ---- .03B .03 +.01 .02 1 1065 ---- .03B ---- .03B .04 +.02 .02 1070 ---- .04B ---- .04B .04 +.01 .03 1 1075 ---- .04B ---- .04B .05 +.02 .03 1080 ---- .05B ---- .05B .05 +.02 .03 880 1085 ---- .06B ---- .06B .06 +.02 .04 1090 ---- .07B ---- .07B .07 +.02 .05 6 1095 ---- .08B ---- .08B .08 +.03 .05 1100 ---- .09B ---- .09B .10 +.04 .06 121 1105 ---- .11B ---- .11B .11 +.04 .07 1110 ---- .12B ---- .12B .13 +.05 .08 33 1115 ---- .14B ---- .14B .15 +.06 .09 18 1120 ---- .16B ---- .16B .17 +.07 .10 40 1125 ---- .19B ---- .19B .19 +.08 .11 1130 ---- .22B ---- .22B .22 +.09 50 .13 18 1135 ---- .25B .14A .14A .26 +.11 .15 5 1140 ---- .30B ---- .30B .30 +.13 .17 13 1145 ---- .34B .19A .34B .34 +.14 .20 4 1150 .24 .40B .22A .40B .39 +.16 10 .23 68 1155 ---- .46B .25A .46B .45 +.18 .27 2 1160 .43 .53B .29A .40A .52 +.21 51 .31 29 1165 ---- .62B .33A .62B .60 +.24 1 .36 2 4 1170 ---- .71B .38A .71B .70 +.28 2 .42 2 23 1175 ---- .82B .44A .82B .80 +.32 2 .48 2 7 1180 ---- .94B .51A .94B .92 +.36 .56 1 14 1185 ---- 1.07B .58A 1.07B 1.05 +.40 3 .65 1 80 1190 ---- 1.22B .67A 1.22B 1.21 +.47 1 .74 2 1076 1195 ---- 1.39B .77A 1.39B 1.37 +.52 .85 93 1200 1.45 1.58B .89A 1.58B 1.56 +.58 2 .98 614 1205 ---- 1.79B 1.02A 1.79B 1.77 +.65 1.12 1147 1210 1.32 2.02B 1.16A 2.02B 2.00 +.72 4 1.28 293 1215 ---- 2.26B 1.32A 2.26B 2.25 +.79 3 1.46 418 1220 ---- 2.54B 1.51A 2.54B 2.52 +.87 1.65 455 1225 2.60 2.83B 1.71A 2.83B 2.82 +.95 1 1.87 446 1230 2.40 3.15B 1.93A 2.28A 3.13 +1.03 21 2.10 20 67 1235 ---- 3.49B 2.18A 3.49B 3.47 +1.11 2.36 15 28 1240 ---- 3.82B 2.45A 3.82B 3.82 +1.18 2.64 1245 ---- 4.20B 2.74A 4.20B 4.20 +1.26 2.94 22 1250 ---- 4.59B 3.05A 4.59B 4.59 +1.32 3.27 2 1255 ---- 4.99B 3.39A 4.99B 4.99 +1.38 3.61 12 1260 ---- 5.41B 3.75A 5.41B 5.41 +1.43 3.98 7 1265 ---- 5.84B 4.14A 5.84B 5.85 +1.49 4.36 12 1270 ---- 6.29B 4.54A 6.29B 6.29 +1.53 4.76 1275 ---- 6.74B 4.95A 6.74B 6.75 +1.57 5.18 1280 ---- 7.20B 5.37A 7.20B 7.21 +1.60 5.61 1285 ---- 7.66B 5.81A 7.66B 7.68 +1.63 6.05 13 1290 ---- 8.14B 6.26A 8.14B 8.15 +1.65 6.50 1295 ---- 8.61B 6.71A 8.61B 8.63 +1.67 6.96 1300 ---- 9.09B 7.18A 9.09B 9.11 +1.69 7.42 1 1305 ---- 9.58B 7.65A 9.58B 9.59 +1.69 7.90 1310 ---- 10.06B 8.12A 10.06B 10.08 +1.71 8.37 4 1315 ---- 10.55B 8.60A 10.55B 10.57 +1.72 8.85 1272 1320 ---- 11.04B 9.09A 11.04B 11.06 +1.73 9.33 1325 ---- 11.53B 9.57A 11.53B 11.55 +1.73 9.82 1330 ---- 12.02B 10.06A 12.02B 12.04 +1.73 10.31 10 10 1335 ---- 12.51B 10.55A 12.51B 12.53 +1.74 10.79 10 10 1340 ---- 13.01B 11.04A 13.01B 13.03 +1.75 11.28 2150 1345 ---- 13.50B 11.53A 13.50B 13.52 +1.74 11.78 1350 ---- 13.99B 12.02A 13.99B 14.01 +1.74 12.27 10 10 1355 ---- 14.49B 12.52A 14.49B 14.51 +1.75 12.76 10 75 1360 ---- 14.98B 13.01A 14.98B 15.00 +1.75 13.25 1365 ---- 15.48B 13.50A 15.48B 15.50 +1.75 13.75 1370 ---- 15.97B 14.00A 15.97B 15.99 +1.75 14.24 1380 ---- 16.96B 14.99A 16.96B 16.98 +1.75 15.23 1390 ---- 17.95B 15.98A 17.95B 17.97 +1.75 16.22 1400 ---- 18.94B 16.97A 18.94B 18.96 +1.75 17.21 1410 ---- 19.93B 17.96A 19.93B 19.95 +1.74 18.21 1420 ---- 20.93B 18.95A 20.93B 20.95 +1.75 19.20 1430 ---- 21.92B 19.94A 21.92B 21.94 +1.75 20.19 1440 ---- 22.91B 20.94A 22.91B 22.93 +1.75 21.18 1450 ---- 23.90B 21.93A 23.90B 23.92 +1.75 22.17 1460 ---- 24.89B 22.92A 24.89B 24.91 +1.74 23.17 1470 ---- 25.89B 23.91A 25.89B 25.91 +1.75 24.16 1480 ---- 26.88B 24.91A 26.88B 26.90 +1.75 25.15 1490 ---- 27.87B 25.90A 27.87B 27.89 +1.75 26.14 1500 ---- 28.86B 26.89A 28.86B 28.88 +1.75 27.13 1510 ---- 29.86B 27.88A 29.86B 29.88 +1.75 28.13 870 ---- ---- ---- ---- 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 UNCH CAB 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 +.01 .02 251 1010 ---- ---- ---- ---- .04 +.02 .02 1015 ---- ---- ---- ---- .04 +.01 .03 100 1020 ---- ---- ---- ---- .04 +.01 .03 1025 ---- ---- ---- ---- .05 +.02 .03 1030 ---- ---- ---- ---- .05 +.01 .04 1 1035 ---- ---- ---- ---- .06 +.02 .04 1040 ---- .05B ---- .05B .06 +.02 .04 1045 ---- .06B ---- .06B .07 +.02 .05 1050 ---- .06B ---- .06B .08 +.03 .05 1 1055 ---- .07B ---- .07B .08 +.02 .06 1060 ---- .08B ---- .08B .09 +.03 .06 1065 ---- .09B ---- .09B .10 +.03 .07 1070 ---- .10B ---- .10B .11 +.04 .07 1075 ---- .11B ---- .11B .12 +.04 .08 1080 ---- .12B ---- .12B .13 +.04 .09 1085 ---- .14B ---- .14B .15 +.05 .10 1090 ---- .16B ---- .16B .16 +.05 .11 1 1095 ---- .18B ---- .18B .18 +.06 .12 1100 ---- .20B ---- .20B .20 +.06 .14 80 1105 ---- .22B ---- .22B .23 +.08 .15 20 1110 .17 .25B .17 .25B .25 +.08 1 .17 12 1115 ---- .29B .18A .18A .29 +.10 .19 1120 ---- .32B ---- .32B .32 +.11 .21 110 1125 ---- .36B .23A .23A .37 +.13 .24 1130 ---- .41B .26A .41B .41 +.14 .27 4 1135 ---- .46B .29A .46B .47 +.17 .30 1140 ---- .52B .32A .52B .53 +.19 .34 2 1145 ---- .59B .36A .59B .60 +.22 .38 50 1150 ---- .66B .41A .66B .67 +.24 .43 88 1155 ---- .75B .46A .75B .75 +.26 .49 24 1160 ---- .84B .51A .84B .84 +.29 .55 60 1165 ---- .94B .57A .94B .94 +.32 .62 39 1170 ---- 1.05B .64A 1.05B 1.05 +.36 .69 60 1175 ---- 1.17B .72A 1.17B 1.17 +.39 .78 1180 ---- 1.31B .81A 1.31B 1.31 +.44 .87 1185 ---- 1.45B .90A 1.45B 1.45 +.47 .98 34 170 1190 ---- 1.61B 1.00A 1.61B 1.61 +.52 1.09 97 1195 ---- 1.79B 1.12A 1.79B 1.79 +.57 1.22 216 1200 ---- 1.98B 1.25A 1.98B 1.98 +.62 1.36 39 1205 ---- 2.19B 1.39A 2.19B 2.18 +.67 1.51 41 1210 ---- 2.41B 1.55A 2.41B 2.41 +.74 1.67 37 1215 ---- 2.66B 1.72A 2.66B 2.65 +.79 1.86 31 1220 ---- 2.92B 1.91A 2.92B 2.91 +.86 2.05 105 1225 ---- 3.20B 2.11A 3.20B 3.19 +.92 2.27 41 1230 ---- 3.50B 2.34A 3.50B 3.49 +.99 2.50 1 7 1235 ---- 3.82B 2.59A 3.82B 3.81 +1.06 2.75 17 37 1240 ---- 4.15B 2.85A 4.15B 4.14 +1.12 3.02 50 1245 ---- 4.50B 3.13A 4.50B 4.49 +1.18 3.31 122 1250 ---- 4.85B 3.42A 4.85B 4.86 +1.24 3.62 3 101 1255 ---- 5.23B 3.73A 5.23B 5.24 +1.30 3.94 85 1260 ---- 5.63B 4.07A 5.63B 5.63 +1.35 4.28 3 1265 ---- 6.04B 4.42A 6.04B 6.04 +1.40 4.64 2 1270 ---- 6.46B 4.81A 6.46B 6.46 +1.44 5.02 18 1275 ---- 6.89B 5.19A 6.89B 6.89 +1.49 5.40 1280 ---- 7.32B 5.59A 7.32B 7.33 +1.52 5.81 10 1285 ---- 7.77B 6.00A 7.77B 7.78 +1.56 6.22 1290 ---- 8.22B 6.42A 8.22B 8.23 +1.58 6.65 1295 ---- 8.68B 6.85A 8.68B 8.70 +1.61 7.09 1300 ---- 9.15B 7.30A 9.15B 9.16 +1.63 7.53 3 1305 ---- 9.62B 7.75A 9.62B 9.63 +1.65 7.98 1310 ---- 10.09B 8.20A 10.09B 10.10 +1.66 8.44 7 1315 ---- 10.57B 8.67A 10.57B 10.58 +1.67 8.91 1320 ---- 11.05B 9.14A 11.05B 11.06 +1.68 9.38 1330 ---- 12.01B 10.08A 12.01B 12.03 +1.70 10.33 3 1340 ---- 12.98B 11.05A 12.98B 13.00 +1.71 11.29 1350 ---- 13.96B 12.02A 13.96B 13.97 +1.72 12.25 1360 ---- 14.94B 12.99A 14.94B 14.95 +1.72 13.23 1370 ---- 15.92B 13.97A 15.92B 15.94 +1.73 14.21 1380 ---- 16.90B 14.95A 16.90B 16.92 +1.73 15.19 1390 ---- 17.89B 15.93A 17.89B 17.91 +1.74 16.17 1400 ---- 18.88B 16.92A 18.88B 18.89 +1.73 17.16 1410 ---- 19.86B 17.90A 19.86B 19.88 +1.74 18.14 1420 ---- 20.85B 18.89A 20.85B 20.87 +1.75 19.12 1430 ---- 21.84B 19.88A 21.84B 21.86 +1.75 20.11 1440 ---- 22.82B 20.86A 22.82B 22.84 +1.74 21.10 1450 ---- 23.81B 21.85A 23.81B 23.83 +1.74 22.09 1460 ---- 24.80B 22.84A 24.80B 24.82 +1.74 23.08 1470 ---- 25.79B 23.83A 25.79B 25.81 +1.74 24.07 870 ---- ---- ---- ---- CAB UNCH CAB 2 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- .01 +.01 CAB 900 ---- ---- ---- ---- .01 +.01 CAB 910 ---- ---- ---- ---- .01 +.01 CAB 920 ---- ---- ---- ---- .01 +.01 CAB 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .02 +.01 .01 970 ---- ---- ---- ---- .02 +.01 .01 980 ---- ---- ---- ---- .02 +.01 .01 749 990 ---- ---- ---- ---- .03 +.01 .02 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 +.02 .05 14 1010 ---- .07B ---- .07B .08 +.02 .06 1 1015 ---- .07B ---- .07B .08 +.02 .06 1020 ---- .08B ---- .08B .09 +.02 .07 290 1025 ---- .09B ---- .09B .10 +.03 .07 1030 ---- .10B ---- .10B .11 +.03 .08 1035 ---- .11B ---- .11B .11 +.03 .08 1040 ---- .12B ---- .12B .12 +.03 .09 1045 ---- .13B ---- .13B .14 +.04 .10 1050 ---- .14B ---- .14B .15 +.05 10 .10 3 1055 ---- .15B ---- .15B .16 +.05 .11 1060 ---- .17B ---- .17B .17 +.05 .12 1065 ---- .18B ---- .18B .19 +.06 .13 1070 ---- .20B ---- .20B .21 +.07 10 .14 1075 ---- .22B ---- .22B .23 +.07 .16 10 1080 ---- .24B ---- .24B .25 +.08 .17 2 1085 ---- .26B ---- .26B .27 +.08 .19 1 1090 ---- .29B ---- .29B .30 +.09 .21 2 1095 ---- .32B ---- .32B .33 +.10 .23 1100 ---- .35B ---- .35B .36 +.11 .25 710 1105 ---- .39B ---- .39B .40 +.13 .27 1 1110 ---- .44B ---- .44B .44 +.14 .30 4 1115 ---- .48B ---- .48B .48 +.15 .33 2 1120 ---- .53B .36A .53B .53 +.16 10 .37 32 1125 ---- .59B .40A .59B .59 +.18 .41 2 1130 ---- .65B .44A .65B .65 +.20 .45 1 1135 ---- .72B .48A .72B .72 +.22 .50 2 1140 ---- .79B .53A .79B .79 +.24 .55 17 1145 ---- .87B .58A .87B .87 +.26 .61 2 1150 ---- .96B .64A .96B .96 +.29 .67 28 1155 ---- 1.05B .70A 1.05B 1.06 +.32 .74 1160 ---- 1.16B .77A 1.16B 1.16 +.34 .82 7 1165 ---- 1.27B .85A 1.27B 1.27 +.37 .90 2 1170 ---- 1.39B .93A 1.39B 1.40 +.41 .99 2 1175 ---- 1.53B 1.02A 1.53B 1.53 +.44 1.09 28 29 1180 ---- 1.67B 1.12A 1.67B 1.67 +.48 1.19 7 1185 ---- 1.83B 1.23A 1.83B 1.83 +.52 1.31 32 1190 ---- 1.99B 1.35A 1.99B 1.99 +.56 1.43 18 1195 ---- 2.18B 1.48A 2.18B 2.17 +.60 1.57 31 1200 ---- 2.37B 1.62A 2.37B 2.37 +.66 1.71 78 120 1205 ---- 2.58B 1.77A 2.58B 2.57 +.70 1.87 32 1210 ---- 2.80B 1.93A 2.80B 2.80 +.76 2.04 1 287 1215 ---- 3.03B 2.11A 3.03B 3.04 +.81 2.23 83 95 1220 ---- 3.29B 2.30A 3.29B 3.29 +.86 2.43 14 16 1225 3.43 3.56B 2.50A 3.56B 3.56 +.92 18 2.64 126 1230 3.42 3.84B 2.72A 3.84B 3.84 +.97 1 2.87 80 150 1235 ---- 4.14B 2.96A 4.14B 4.14 +1.03 3.11 26 1240 ---- 4.46B 3.21A 4.46B 4.46 +1.09 3.37 1 1245 ---- 4.79B 3.48A 4.79B 4.79 +1.14 3.65 59 1250 ---- 5.14B 3.76A 5.14B 5.14 +1.19 3.95 80 128 1255 ---- 5.50B 4.07A 5.50B 5.50 +1.24 4.26 96 1260 ---- 5.87B 4.38A 5.87B 5.88 +1.30 4.58 46 1265 ---- 6.26B 4.73A 6.26B 6.26 +1.34 4.92 114 1270 ---- 6.66B 5.07A 6.66B 6.66 +1.38 5.28 100 1275 ---- 7.07B 5.45A 7.07B 7.07 +1.42 5.65 20 1280 ---- 7.49B 5.83A 7.49B 7.49 +1.46 6.03 1 1285 ---- 7.91B 6.22A 7.91B 7.92 +1.49 6.43 1290 ---- 8.35B 6.62A 8.35B 8.36 +1.53 6.83 1295 ---- 8.79B 7.03A 8.79B 8.80 +1.55 7.25 1300 ---- 9.23B 7.45A 9.23B 9.25 +1.58 7.67 4 1305 ---- 9.69B 7.88A 9.69B 9.70 +1.59 8.11 1310 ---- 10.15B 8.32A 10.15B 10.16 +1.61 8.55 1315 ---- 10.61B 8.76A 10.61B 10.63 +1.63 9.00 1320 ---- 11.07B 9.22A 11.07B 11.09 +1.64 9.45 6 1325 ---- 11.55B 9.67A 11.55B 11.57 +1.66 9.91 1 1330 ---- 12.02B 10.13A 12.02B 12.04 +1.67 10.37 1335 ---- 12.50B 10.60A 12.50B 12.52 +1.68 10.84 1340 ---- 12.97B 11.07A 12.97B 12.99 +1.68 11.31 1345 ---- 13.45B 11.54A 13.45B 13.47 +1.69 11.78 1350 ---- 13.94B 12.02A 13.94B 13.96 +1.70 12.26 1 1 1355 ---- 14.42B 12.50A 14.42B 14.44 +1.70 12.74 1360 ---- 14.90B 12.98A 14.90B 14.92 +1.70 13.22 1 1365 ---- 15.39B 13.46A 15.39B 15.41 +1.71 13.70 1370 ---- 15.87B 13.94A 15.87B 15.90 +1.72 14.18 1375 ---- 16.36B 14.43A 16.36B 16.38 +1.72 14.66 1380 ---- 16.85B 14.91A 16.85B 16.87 +1.72 15.15 1390 ---- 17.82B 15.89A 17.82B 17.85 +1.73 16.12 1400 ---- 18.80B 16.86A 18.80B 18.82 +1.72 17.10 1410 ---- 19.78B 17.84A 19.78B 19.80 +1.73 18.07 1420 ---- 20.76B 18.82A 20.76B 20.78 +1.73 19.05 1430 ---- 21.74B 19.80A 21.74B 21.76 +1.73 20.03 1440 ---- 22.72B 20.78A 22.72B 22.75 +1.74 21.01 1450 ---- 23.71B 21.76A 23.71B 23.73 +1.74 21.99 1460 ---- 24.69B 22.74A 24.69B 24.71 +1.73 22.98 1470 ---- 25.67B 23.72A 25.67B 25.69 +1.74 23.95 1480 ---- 26.65B 24.71A 26.65B 26.67 +1.73 24.94 1490 ---- 27.64B 25.69A 27.64B 27.66 +1.74 25.92 1500 ---- 28.62B 26.67A 28.62B 28.64 +1.73 26.91 6 6 1510 ---- 29.61B 27.66A 29.61B 29.62 +1.73 27.89 1520 ---- 30.59B 28.64A 30.59B 30.61 +1.74 28.87 1530 ---- 31.57B 29.63A 31.57B 31.59 +1.73 29.86 8 8 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .02 +.01 .01 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .03 +.01 .02 950 ---- ---- ---- ---- .03 +.01 .02 3 960 ---- ---- ---- ---- .04 +.01 .03 1 970 ---- ---- ---- ---- .04 +.01 .03 980 ---- ---- ---- ---- .05 +.01 .04 547 990 ---- ---- ---- ---- .06 +.02 .04 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .09B ---- .09B .10 +.02 .08 55 1010 ---- .10B ---- ---- .12 +.03 .09 1015 ---- .11B ---- .11B .13 +.03 .10 1020 ---- .13B ---- .13B .14 +.04 .10 1025 ---- .14B ---- .14B .15 +.04 .11 1030 ---- .15B ---- .15B .16 +.04 .12 61 1035 ---- .16B ---- .16B .17 +.04 .13 1040 ---- .18B ---- .18B .18 +.04 .14 1045 ---- .19B ---- .19B .20 +.05 .15 1050 ---- .21B ---- .21B .21 +.05 .16 1055 ---- .22B ---- .22B .23 +.06 .17 1 1060 ---- .24B ---- .24B .25 +.06 .19 1 1065 ---- .26B ---- .26B .27 +.07 .20 1070 ---- .28B ---- .28B .29 +.07 .22 1075 ---- .30B ---- .30B .32 +.08 .24 1080 ---- .33B ---- .33B .35 +.09 .26 1085 ---- .36B ---- .36B .38 +.10 .28 1090 ---- .39B ---- .39B .41 +.11 .30 1095 ---- .43B .32A .32A .45 +.12 .33 80 1100 ---- .47B ---- .47B .49 +.14 .35 2 1105 ---- .52B .38A .38A .53 +.14 .39 1110 ---- .57B .41A .57B .58 +.16 .42 1115 ---- .62B .45A .62B .63 +.17 .46 1120 ---- .68B .49A .68B .69 +.19 .50 1125 ---- .74B .53A .74B .75 +.20 .55 1130 ---- .81B .58A .81B .82 +.22 .60 1135 ---- .88B .63A .88B .89 +.24 .65 1140 ---- .96B .69A .96B .97 +.26 .71 6 1145 ---- 1.04B .75A 1.04B 1.06 +.28 .78 1150 ---- 1.14B .81A 1.14B 1.15 +.30 .85 35 1155 ---- 1.24B .88A 1.24B 1.25 +.33 .92 1160 ---- 1.34B .96A 1.34B 1.36 +.36 1.00 16 1165 ---- 1.46B 1.04A 1.46B 1.48 +.39 1.09 1170 ---- 1.58B 1.13A 1.58B 1.60 +.41 1.19 1175 ---- 1.71B 1.22A 1.71B 1.74 +.45 1.29 2001 1180 ---- 1.86B 1.33A 1.86B 1.88 +.48 1.40 1 1185 ---- 2.01B 1.44A 2.01B 2.03 +.51 1.52 250 1190 ---- 2.18B 1.56A 2.18B 2.20 +.55 1.65 1195 ---- 2.35B 1.69A 2.35B 2.37 +.58 1.79 400 1200 ---- 2.54B 1.83A 2.54B 2.56 +.63 1.93 320 1205 ---- 2.75B 1.98A 2.75B 2.77 +.68 2.09 1210 ---- 2.96B 2.14A 2.96B 2.98 +.72 2.26 1215 ---- 3.19B 2.32A 3.19B 3.20 +.76 2.44 1220 3.30 3.44B 2.50A 3.29A 3.43 +.80 1 2.63 208 1225 3.55 3.69B 2.71A 3.69B 3.69 +.85 1 2.84 38 1230 ---- 3.96B 2.92A 3.96B 3.96 +.90 3.06 26 1235 ---- 4.25B 3.15A 4.25B 4.25 +.96 3.29 1240 ---- 4.55B 3.40A 4.55B 4.55 +1.01 3.54 1245 ---- 4.86B 3.65A 4.86B 4.87 +1.07 3.80 1250 ---- 5.19B 3.92A 5.19B 5.20 +1.12 4.08 1255 ---- 5.53B 4.21A 5.53B 5.54 +1.17 4.37 1260 ---- 5.88B 4.52A 5.88B 5.90 +1.22 4.68 3 1265 ---- 6.25B 4.83A 6.25B 6.27 +1.26 5.01 14 1270 ---- 6.62B 5.18A 6.62B 6.64 +1.29 5.35 1275 ---- 7.01B 5.52A 7.01B 7.03 +1.33 5.70 1280 ---- 7.41B 5.88A 7.41B 7.43 +1.36 6.07 1 1285 ---- 7.82B 6.25A 7.82B 7.84 +1.40 6.44 1290 ---- 8.24B 6.63A 8.24B 8.26 +1.43 6.83 1295 ---- 8.66B 7.03A 8.66B 8.68 +1.45 7.23 1300 ---- 9.09B 7.43A 9.09B 9.11 +1.47 7.64 3 1310 ---- 9.97B 8.26A 9.97B 10.00 +1.52 8.48 7 1320 ---- 10.88B 9.12A 10.88B 10.90 +1.55 9.35 1330 ---- 11.80B 10.01A 11.80B 11.83 +1.59 10.24 1340 ---- 12.73B 10.92A 12.73B 12.76 +1.61 11.15 1350 ---- 13.68B 11.85A 13.68B 13.71 +1.64 12.07 1360 ---- 14.63B 12.79A 14.63B 14.66 +1.65 13.01 1370 ---- 15.59B 13.74A 15.59B 15.62 +1.66 13.96 1380 ---- 16.55B 14.70A 16.55B 16.59 +1.68 14.91 1390 ---- 17.52B 15.66A 17.52B 17.55 +1.68 15.87 1400 ---- 18.49B 16.62A 18.49B 18.52 +1.68 16.84 1410 ---- 19.46B 17.59A 19.46B 19.49 +1.69 17.80 1420 ---- 20.44B 18.56A 20.44B 20.47 +1.70 18.77 1430 ---- 21.41B 19.54A 21.41B 21.44 +1.69 19.75 1440 ---- 22.39B 20.51A 22.39B 22.42 +1.70 20.72 870 ---- ---- ---- ---- .02 +.01 .01 1 880 ---- ---- ---- ---- .02 +.01 .01 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .03 +.01 .02 910 ---- ---- ---- ---- .03 +.01 .02 920 ---- ---- ---- ---- .04 +.02 .02 930 ---- ---- ---- ---- .04 +.01 .03 940 ---- ---- ---- ---- .05 +.02 .03 950 ---- ---- ---- ---- .05 +.01 .04 1 960 ---- ---- ---- ---- .06 +.02 .04 970 ---- ---- ---- ---- .07 +.02 .05 40 980 ---- ---- ---- ---- .08 +.02 .06 5 990 ---- ---- ---- ---- .09 +.02 .07 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .13B ---- .13B .14 +.03 .11 80 1010 ---- .16B ---- .16B .16 +.03 .13 1015 ---- .17B ---- .17B .18 +.05 .13 1020 ---- .18B ---- .18B .19 +.05 .14 1025 ---- .20B ---- .20B .20 +.05 .15 1030 ---- .21B ---- .21B .22 +.05 .17 1035 ---- .23B ---- .23B .23 +.05 .18 1040 ---- .24B ---- .24B .25 +.06 .19 1045 ---- .26B ---- .26B .27 +.07 .20 1 1050 ---- .28B ---- .28B .29 +.07 .22 1055 ---- .30B ---- .30B .31 +.07 .24 1060 ---- .33B ---- .33B .34 +.08 .26 1065 ---- .35B ---- .35B .36 +.09 .27 1070 ---- .38B ---- .38B .39 +.09 .30 1075 ---- .41B ---- .41B .42 +.10 .32 1080 ---- .45B ---- .45B .46 +.11 .35 1085 ---- .48B ---- .48B .49 +.12 .37 1090 ---- .52B ---- .52B .53 +.13 .40 1095 ---- .57B .43A .43A .58 +.14 .44 1100 ---- .62B ---- .62B .63 +.16 .47 8 1105 ---- .67B .50A .67B .68 +.17 .51 1110 ---- .73B .54A .73B .73 +.17 .56 1115 ---- .79B .59A .79B .80 +.20 .60 1120 ---- .85B .63A .85B .86 +.21 .65 1125 ---- .92B .68A .92B .93 +.22 .71 1130 ---- 1.00B .74A 1.00B 1.01 +.25 .76 1135 ---- 1.08B .80A 1.08B 1.09 +.26 .83 1 1140 ---- 1.16B .86A 1.16B 1.18 +.29 .89 1145 ---- 1.26B .93A 1.26B 1.27 +.30 .97 1150 ---- 1.36B 1.00A 1.36B 1.37 +.33 1.04 1 1155 ---- 1.46B 1.08A 1.46B 1.48 +.35 1.13 1160 ---- 1.58B 1.16A 1.58B 1.60 +.38 1.22 1165 ---- 1.70B 1.25A 1.70B 1.72 +.41 1.31 1170 ---- 1.83B 1.35A 1.83B 1.85 +.43 1.42 2 1175 1.66 1.97B 1.45A 1.97B 1.99 +.47 10 1.52 2 1180 ---- 2.11B 1.56A 2.11B 2.14 +.50 1.64 1185 ---- 2.27B 1.68A 2.27B 2.30 +.53 1.77 1190 ---- 2.44B 1.80A 2.44B 2.46 +.56 1.90 1195 ---- 2.62B 1.94A 2.62B 2.64 +.60 2.04 1200 ---- 2.81B 2.08A 2.81B 2.83 +.64 2.19 1205 ---- 3.01B 2.24A 3.01B 3.03 +.68 2.35 1210 ---- 3.23B 2.41A 3.23B 3.24 +.71 2.53 1215 ---- 3.46B 2.58A 3.46B 3.47 +.76 2.71 1220 ---- 3.70B 2.77A 3.70B 3.70 +.80 2.90 2 1225 ---- 3.95B 2.97A 3.95B 3.95 +.84 3.11 1230 ---- 4.22B 3.19A 4.22B 4.22 +.89 3.33 1235 ---- 4.50B 3.43A 4.50B 4.50 +.94 3.56 1240 ---- 4.79B 3.67A 4.79B 4.79 +.98 3.81 80 1245 ---- 5.09B 3.92A 5.09B 5.10 +1.03 4.07 1250 ---- 5.41B 4.18A 5.41B 5.41 +1.06 4.35 1255 ---- 5.74B 4.46A 5.74B 5.75 +1.11 4.64 1260 ---- 6.08B 4.76A 6.08B 6.09 +1.15 4.94 1265 ---- 6.43B 5.06A 6.42B 6.45 +1.20 5.25 1270 ---- 6.80B 5.38A 6.80B 6.81 +1.23 5.58 1275 ---- 7.18B 5.74A 7.18B 7.19 +1.27 5.92 1280 ---- 7.56B 6.08A 7.56B 7.58 +1.31 6.27 1285 ---- 7.96B 6.44A 7.96B 7.97 +1.34 6.63 1290 ---- 8.36B 6.81A 8.36B 8.38 +1.38 7.00 1295 ---- 8.78B 7.19A 8.78B 8.79 +1.41 7.38 1300 ---- 9.20B 7.58A 9.20B 9.21 +1.44 7.77 1310 ---- 10.05B 8.39A 10.05B 10.07 +1.49 8.58 1320 10.33 10.93B 9.22A 10.93B 10.96 +1.53 4 9.43 1330 ---- 11.83B 10.09A 11.83B 11.86 +1.56 10.30 1340 ---- 12.75B 10.98A 12.75B 12.78 +1.59 11.19 1350 ---- 13.68B 11.89A 13.68B 13.71 +1.60 12.11 1360 ---- 14.62B 12.81A 14.62B 14.65 +1.62 13.03 1370 ---- 15.57B 13.74A 15.57B 15.60 +1.64 13.96 1380 ---- 16.52B 14.69A 16.52B 16.55 +1.64 14.91 1390 ---- 17.48B 15.64A 17.48B 17.51 +1.65 15.86 1400 ---- 18.44B 16.59A 18.44B 18.47 +1.66 16.81 1410 ---- 19.40B 17.55A 19.40B 19.44 +1.67 17.77 1420 ---- 20.37B 18.52A 20.37B 20.40 +1.67 18.73 1430 ---- 21.34B 19.48A 21.34B 21.37 +1.67 19.70 1440 ---- 22.31B 20.45A 22.31B 22.34 +1.68 20.66 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .03 +.01 .02 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 +.01 .03 910 ---- ---- ---- ---- .04 +.01 .03 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.02 .04 940 ---- ---- ---- ---- .06 +.01 .05 950 ---- ---- ---- ---- .07 +.01 .06 960 ---- ---- ---- ---- .08 +.02 .06 970 ---- .08B ---- ---- .10 +.03 .07 40 980 ---- .09B ---- .09B .11 +.03 .08 80 990 ---- ---- ---- ---- .13 +.03 .10 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .19B ---- .19B .20 +.03 .17 3 1010 ---- .22B ---- .22B .23 +.04 .19 1015 ---- .23B ---- .23B .25 +.05 .20 1020 ---- .25B ---- .25B .26 +.05 .21 1025 ---- .26B ---- .26B .28 +.06 .22 1030 ---- .28B ---- .28B .30 +.06 .24 1035 ---- .30B ---- .30B .32 +.07 .25 1040 ---- .32B ---- .32B .34 +.07 .27 2 1045 ---- .35B ---- .35B .37 +.08 .29 1050 ---- .37B ---- .37B .39 +.08 .31 1055 ---- .40B ---- .40B .42 +.09 .33 1060 ---- .43B ---- .43B .45 +.10 .35 1065 ---- .47B ---- .47B .49 +.12 .37 1070 ---- .50B ---- .50B .52 +.12 .40 1075 ---- .54B ---- .54B .56 +.13 .43 1080 ---- .59B ---- .59B .60 +.14 .46 1085 ---- .63B .49A .49A .65 +.15 .50 1090 ---- .68B ---- .68B .70 +.17 .53 11 1095 ---- .73B ---- .73B .75 +.18 .57 1100 ---- .79B .61A .79B .81 +.19 .62 8 1105 ---- .85B .65A .85B .86 +.20 .66 1110 ---- .91B .70A .91B .93 +.22 .71 1115 ---- .98B .75A .98B .99 +.22 .77 1120 ---- 1.05B .80A 1.05B 1.07 +.24 .83 25 1125 ---- 1.13B .86A 1.13B 1.14 +.25 .89 2 2 1130 ---- 1.21B .92A 1.21B 1.22 +.27 .95 2 1135 ---- 1.30B .99A 1.30B 1.31 +.29 1.02 3 1140 ---- 1.39B 1.06A 1.39B 1.40 +.30 1.10 200 1145 ---- 1.49B 1.13A 1.49B 1.50 +.32 1.18 248 1150 ---- 1.59B 1.21A 1.59B 1.61 +.35 1.26 202 1155 ---- 1.70B 1.30A 1.70B 1.72 +.37 1.35 250 1160 ---- 1.82B 1.39A 1.82B 1.84 +.40 1.44 1165 ---- 1.95B 1.48A 1.95B 1.97 +.43 1.54 1170 ---- 2.08B 1.58A 2.08B 2.10 +.45 1.65 1175 ---- 2.22B 1.69A 2.22B 2.25 +.48 1.77 1180 ---- 2.38B 1.81A 2.38B 2.40 +.51 1.89 4 1185 ---- 2.54B 1.93A 2.54B 2.56 +.54 2.02 2 1190 ---- 2.71B 2.06A 2.71B 2.73 +.57 2.16 1 1195 ---- 2.89B 2.20A 2.89B 2.91 +.61 2.30 1200 ---- 3.08B 2.35A 3.08B 3.10 +.64 2.46 1205 ---- 3.29B 2.51A 3.29B 3.30 +.68 2.62 1210 ---- 3.50B 2.68A 3.50B 3.51 +.71 2.80 1215 ---- 3.73B 2.86A 3.73B 3.73 +.75 2.98 1220 ---- 3.96B 3.05A 3.96B 3.97 +.79 3.18 1 1 1225 ---- 4.21B 3.25A 4.21B 4.21 +.82 3.39 1230 ---- 4.48B 3.46A 4.48B 4.47 +.86 3.61 1235 ---- 4.75B 3.69A 4.75B 4.75 +.91 3.84 1240 ---- 5.03B 3.93A 5.03B 5.03 +.95 4.08 1245 ---- 5.33B 4.18A 5.33B 5.33 +.99 4.34 1 1250 ---- 5.64B 4.43A 5.64B 5.64 +1.03 4.61 1255 ---- 5.96B 4.72A 5.96B 5.97 +1.08 4.89 1260 ---- 6.29B 5.00A 6.29B 6.30 +1.12 5.18 1265 ---- 6.63B 5.31A 6.62B 6.65 +1.16 5.49 1270 ---- 6.99B 5.62A 6.99B 7.00 +1.20 5.80 1275 ---- 7.35B 5.93A 7.35B 7.37 +1.24 6.13 1280 ---- 7.73B 6.30A 7.73B 7.74 +1.27 6.47 1285 ---- 8.11B 6.64A 8.11B 8.13 +1.31 6.82 1 1290 ---- 8.50B 7.00A 8.50B 8.52 +1.34 7.18 1295 ---- 8.90B 7.37A 8.90B 8.92 +1.37 7.55 1300 ---- 9.31B 7.75A 9.31B 9.33 +1.39 7.94 1305 ---- 9.72B 8.13A 9.72B 9.75 +1.43 8.32 1310 ---- 10.15B 8.53A 10.15B 10.17 +1.45 8.72 1315 ---- 10.57B 8.93A 10.57B 10.60 +1.47 9.13 3 1320 ---- 11.01B 9.34A 11.01B 11.03 +1.49 9.54 1325 ---- 11.44B 9.76A 11.44B 11.47 +1.51 9.96 1330 ---- 11.88B 10.18A 11.88B 11.91 +1.52 10.39 1335 ---- 12.33B 10.61A 12.33B 12.36 +1.54 10.82 1340 ---- 12.78B 11.04A 12.78B 12.81 +1.56 11.25 1345 ---- 13.23B 11.49A 13.23B 13.27 +1.57 11.70 2 1350 ---- 13.69B 11.93A 13.69B 13.73 +1.59 12.14 1355 ---- 14.15B 12.38A 14.15B 14.19 +1.60 12.59 1360 ---- 14.61B 12.83A 14.61B 14.65 +1.60 13.05 1 1365 ---- 15.08B 13.29A 15.08B 15.12 +1.61 13.51 1370 ---- 15.55B 13.75A 15.55B 15.58 +1.61 13.97 1375 ---- 16.02B 14.21A 16.02B 16.05 +1.62 14.43 1380 ---- 16.49B 14.68A 16.49B 16.53 +1.64 14.89 1390 ---- 17.43B 15.62A 17.43B 17.47 +1.64 15.83 1400 ---- 18.39B 16.56A 18.39B 18.42 +1.65 16.77 1410 ---- 19.34B 17.51A 19.34B 19.38 +1.66 17.72 1420 ---- 20.30B 18.47A 20.30B 20.34 +1.66 18.68 1430 ---- 21.26B 19.42A 21.26B 21.30 +1.67 19.63 1440 ---- 22.22B 20.38A 22.22B 22.26 +1.67 20.59 1450 ---- 23.18B 21.35A 23.18B 23.23 +1.68 21.55 1460 ---- 24.15B 22.31A 24.15B 24.19 +1.67 22.52 1470 ---- 25.12B 23.27A 25.12B 25.16 +1.68 23.48 1480 ---- 26.08B 24.24A 26.08B 26.13 +1.68 24.45 1490 ---- 27.05B 25.21A 27.05B 27.10 +1.68 25.42 1500 ---- 28.02B 26.18A 28.02B 28.07 +1.69 26.38 6 1510 ---- 28.99B 27.15A 28.99B 29.04 +1.69 27.35 42 1520 ---- 29.96B 28.12A 29.96B 30.01 +1.69 28.32 84 1530 ---- 30.93B 29.09A 30.93B 30.98 +1.69 29.29 24 870 ---- ---- ---- ---- .04 UNCH .04 1 880 ---- ---- ---- ---- .05 +.01 .04 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .06 +.01 .05 15 910 ---- ---- ---- ---- .07 +.01 .06 920 ---- ---- ---- ---- .08 +.01 .07 930 ---- ---- ---- ---- .09 +.02 .07 940 ---- ---- ---- ---- .10 +.02 .08 950 ---- ---- ---- ---- .11 +.02 .09 3 960 ---- ---- ---- ---- .12 +.02 .10 1 970 ---- ---- ---- ---- .14 +.02 .12 980 ---- ---- ---- ---- .16 +.03 .13 10 990 ---- .17B ---- .17B .18 +.03 .15 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .22B ---- .22B .25 +.05 .20 1010 ---- .25B ---- .25B .28 +.05 .23 1020 ---- .29B ---- .29B .32 +.06 .26 1030 ---- .34B ---- .34B .36 +.07 .29 1040 ---- .39B ---- .39B .41 +.08 .33 1045 ---- .42B ---- .42B .44 +.09 .35 1050 ---- .45B ---- .45B .47 +.10 .37 1055 ---- .48B ---- .48B .50 +.10 .40 1060 ---- .51B ---- .51B .54 +.11 .43 1065 ---- .55B ---- .55B .57 +.12 .45 1070 ---- .59B ---- .59B .61 +.12 .49 1 1075 ---- .64B ---- .64B .66 +.14 .52 1080 ---- .68B .55A .55A .70 +.14 .56 1085 ---- .73B .59A .59A .75 +.15 .60 1090 ---- .78B .63A .63A .80 +.16 .64 1095 ---- .84B .67A .67A .85 +.17 .68 1100 ---- .90B .72A .72A .91 +.18 .73 1105 ---- .96B .77A .96B .97 +.19 .78 1110 ---- 1.03B .82A .82A 1.04 +.20 .84 1115 ---- 1.10B .87A 1.10B 1.11 +.22 .89 1120 ---- 1.17B .93A 1.17B 1.18 +.23 .95 2 1125 ---- 1.25B .99A 1.25B 1.26 +.24 1.02 1130 ---- 1.33B 1.06A 1.33B 1.34 +.25 1.09 1135 ---- 1.42B 1.13A 1.42B 1.43 +.27 1.16 1140 ---- 1.52B 1.20A 1.52B 1.53 +.29 1.24 1145 ---- 1.62B 1.28A 1.62B 1.63 +.31 1.32 1150 ---- 1.72B 1.36A 1.72B 1.73 +.32 1.41 1155 ---- 1.83B 1.45A 1.83B 1.85 +.35 1.50 1160 ---- 1.95B 1.54A 1.95B 1.97 +.37 1.60 1165 ---- 2.08B 1.64A 2.08B 2.09 +.39 1.70 1170 ---- 2.21B 1.74A 2.21B 2.23 +.42 1.81 1175 ---- 2.36B 1.85A 2.36B 2.37 +.45 1.92 1180 ---- 2.50B 1.97A 2.50B 2.52 +.47 2.05 1185 ---- 2.66B 2.09A 2.66B 2.68 +.50 2.18 1190 ---- 2.83B 2.22A 2.83B 2.85 +.54 2.31 1 1195 ---- 3.01B 2.36A 3.01B 3.03 +.57 2.46 1200 ---- 3.19B 2.51A 3.19B 3.21 +.60 2.61 1205 2.84 3.39B 2.69A 2.69A 3.41 +.63 800 2.78 1210 ---- 3.60B 2.84A 3.60B 3.62 +.67 2.95 1215 ---- 3.81B 3.01A 3.81B 3.84 +.71 3.13 1220 ---- 4.04B 3.20A 4.04B 4.07 +.75 3.32 1225 ---- 4.28B 3.40A 4.28B 4.31 +.79 3.52 1230 ---- 4.53B 3.60A 4.53B 4.56 +.82 3.74 2 1235 ---- 4.80B 3.82A 4.80B 4.82 +.86 3.96 1240 ---- 5.07B 4.06A 5.07B 5.09 +.89 4.20 1245 ---- 5.35B 4.31A 5.35B 5.38 +.93 4.45 1250 ---- 5.65B 4.57A 5.65B 5.67 +.96 4.71 1255 ---- 5.95B 4.82A 5.95B 5.98 +1.00 4.98 1260 ---- 6.27B 5.10A 6.27B 6.30 +1.03 5.27 1265 ---- 6.60B 5.39A 6.60B 6.63 +1.07 5.56 1270 ---- 6.94B 5.72A 6.94B 6.97 +1.10 5.87 1275 ---- 7.29B 6.03A 7.29B 7.32 +1.14 6.18 1280 ---- 7.64B 6.35A 7.64B 7.68 +1.17 6.51 1285 ---- 8.01B 6.69A 8.01B 8.05 +1.20 6.85 1290 ---- 8.39B 7.03A 8.39B 8.43 +1.23 7.20 1295 ---- 8.77B 7.38A 8.77B 8.81 +1.26 7.55 1300 ---- 9.17B 7.75A 9.17B 9.21 +1.29 7.92 1310 ---- 9.98B 8.50A 9.98B 10.02 +1.34 8.68 1320 ---- 10.81B 9.29A 10.81B 10.86 +1.39 9.47 1330 ---- 11.67B 10.11A 11.67B 11.72 +1.43 10.29 1340 ---- 12.54B 10.95A 12.54B 12.60 +1.46 11.14 1350 ---- 13.43B 11.82A 13.43B 13.49 +1.49 12.00 1360 ---- 14.34B 12.70A 14.34B 14.40 +1.52 12.88 1370 ---- 15.25B 13.60A 15.25B 15.31 +1.53 13.78 1380 ---- 16.18B 14.51A 16.18B 16.24 +1.55 14.69 1390 ---- 17.11B 15.43A 17.11B 17.17 +1.56 15.61 1400 ---- 18.05B 16.36A 18.05B 18.11 +1.57 16.54 1410 ---- 19.00B 17.30A 19.00B 19.06 +1.59 17.47 1420 ---- 19.95B 18.25A 19.95B 20.01 +1.59 18.42 1430 ---- 20.90B 19.20A 20.90B 20.96 +1.60 19.36 1440 ---- 21.85B 20.15A 21.85B 21.91 +1.60 20.31 1450 ---- 22.81B 21.10A 22.81B 22.87 +1.60 21.27 900 ---- ---- ---- ---- .08 +.02 .06 1 910 ---- ---- ---- ---- .09 +.02 .07 920 ---- ---- ---- ---- .10 +.02 .08 930 ---- ---- ---- ---- .11 +.02 .09 940 ---- ---- ---- ---- .12 +.02 .10 950 ---- ---- ---- ---- .14 +.03 .11 960 ---- ---- ---- ---- .15 +.02 .13 970 ---- .15B ---- .15B .17 +.03 .14 980 ---- .17B ---- .17B .19 +.03 .16 990 ---- .20B ---- .20B .22 +.04 .18 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .28B ---- .28B .30 +.05 .25 1010 ---- .32B ---- .32B .34 +.06 .28 1020 ---- .37B ---- .37B .39 +.07 .32 1030 ---- .42B ---- .41B .44 +.08 .36 1040 ---- .48B ---- .47B .50 +.09 .41 1050 ---- .55B ---- .54B .57 +.11 .46 1060 ---- .62B .52A .52A .65 +.12 .53 1070 ---- .71B ---- .71B .73 +.14 .59 1080 ---- .81B .66A .66A .83 +.16 .67 1 1090 ---- .92B .75A .75A .94 +.18 .76 1 1095 ---- .98B .80A .80A 1.00 +.19 .81 1100 ---- 1.04B .85A 1.04B 1.06 +.20 .86 3 1105 ---- 1.11B .90A 1.11B 1.13 +.22 .91 1110 ---- 1.18B .95A 1.18B 1.20 +.23 .97 1115 ---- 1.26B 1.01A 1.26B 1.27 +.24 1.03 1120 ---- 1.33B 1.07A 1.33B 1.35 +.25 1.10 1125 ---- 1.42B 1.14A 1.42B 1.43 +.26 1.17 1130 ---- 1.50B 1.21A 1.50B 1.52 +.28 1.24 1135 ---- 1.60B 1.28A 1.60B 1.62 +.30 1.32 1140 ---- 1.70B 1.36A 1.70B 1.71 +.31 1.40 1145 ---- 1.80B 1.44A 1.80B 1.82 +.34 1.48 1150 ---- 1.91B 1.53A 1.91B 1.93 +.35 1.58 1155 ---- 2.03B 1.62A 2.03B 2.04 +.37 1.67 1160 ---- 2.15B 1.72A 2.15B 2.17 +.39 1.78 1165 ---- 2.28B 1.82A 2.28B 2.30 +.42 1.88 1170 ---- 2.41B 1.93A 2.41B 2.43 +.43 2.00 1175 ---- 2.56B 2.04A 2.56B 2.58 +.46 2.12 1180 ---- 2.71B 2.16A 2.71B 2.73 +.48 2.25 1185 ---- 2.87B 2.29A 2.87B 2.89 +.51 2.38 1190 ---- 3.04B 2.42A 3.04B 3.06 +.54 2.52 1195 ---- 3.22B 2.57A 3.22B 3.24 +.57 2.67 1200 ---- 3.41B 2.72A 3.41B 3.43 +.60 2.83 1205 ---- 3.60B 2.88A 3.60B 3.62 +.63 2.99 1210 ---- 3.81B 3.05A 3.81B 3.83 +.66 3.17 1215 ---- 4.03B 3.22A 4.03B 4.05 +.70 3.35 320 1220 ---- 4.25B 3.41A 4.25B 4.27 +.73 3.54 1225 ---- 4.49B 3.61A 4.49B 4.51 +.76 3.75 1230 ---- 4.74B 3.82A 4.74B 4.76 +.80 3.96 1235 ---- 5.00B 4.03A 5.00B 5.02 +.83 4.19 1240 ---- 5.26B 4.30A 5.26B 5.29 +.87 4.42 1245 ---- 5.54B 4.53A 5.54B 5.57 +.91 4.66 1250 ---- 5.83B 4.79A 5.83B 5.87 +.95 4.92 1255 ---- 6.13B 5.04A 6.13B 6.17 +.98 5.19 1260 ---- 6.44B 5.31A 6.44B 6.48 +1.01 5.47 1265 ---- 6.76B 5.60A 6.76B 6.80 +1.05 5.75 1270 ---- 7.09B 5.91A 7.09B 7.14 +1.09 6.05 1275 ---- 7.44B 6.21A 7.44B 7.48 +1.12 6.36 1280 ---- 7.79B 6.53A 7.79B 7.83 +1.15 6.68 1285 ---- 8.15B 6.85A 8.15B 8.19 +1.18 7.01 1290 ---- 8.51B 7.19A 8.51B 8.56 +1.21 7.35 1295 ---- 8.89B 7.54A 8.89B 8.94 +1.24 7.70 1300 ---- 9.28B 7.89A 9.28B 9.32 +1.26 8.06 1310 ---- 10.07B 8.63A 10.07B 10.12 +1.32 8.80 1320 ---- 10.88B 9.40A 10.88B 10.94 +1.36 9.58 1330 ---- 11.72B 10.20A 11.72B 11.78 +1.40 10.38 1340 ---- 12.58B 11.03A 12.58B 12.64 +1.43 11.21 1350 ---- 13.46B 11.87A 13.46B 13.52 +1.46 12.06 1360 ---- 14.35B 12.74A 14.35B 14.42 +1.49 12.93 1370 ---- 15.25B 13.63A 15.25B 15.32 +1.50 13.82 1380 ---- 16.17B 14.52A 16.17B 16.24 +1.53 14.71 1390 ---- 17.09B 15.43A 17.09B 17.16 +1.54 15.62 1400 ---- 18.02B 16.35A 18.02B 18.10 +1.56 16.54 1410 ---- 18.96B 17.28A 18.96B 19.03 +1.56 17.47 1420 ---- 19.90B 18.22A 19.90B 19.97 +1.57 18.40 1430 ---- 20.84B 19.16A 20.84B 20.92 +1.58 19.34 1440 ---- 21.79B 20.10A 21.79B 21.87 +1.59 20.28 1450 ---- 22.74B 21.05A 22.74B 22.82 +1.59 21.23 950 ---- .15B ---- .15B .16 +.03 .13 2 960 ---- .17B ---- .17B .18 +.03 .15 970 ---- .20B ---- .20B .20 +.03 .17 980 ---- .22B ---- .22B .23 +.04 .19 990 ---- .25B ---- .25B .27 +.05 .22 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .36B ---- .36B .38 +.06 .32 2 1010 ---- .40B ---- .40B .42 +.06 .36 1015 ---- .43B ---- .42B .45 +.07 .38 1020 ---- .45B ---- .45B .47 +.07 .40 1 1025 ---- .48B ---- .48B .50 +.08 .42 1030 ---- .51B ---- .51B .53 +.09 .44 1035 ---- .55B ---- .55B .56 +.09 .47 1040 ---- .58B ---- .58B .60 +.10 .50 1045 ---- .62B ---- .62B .64 +.12 .52 1050 ---- .66B ---- .66B .67 +.11 .56 1 1055 ---- .70B ---- .70B .72 +.13 .59 1060 ---- .74B ---- .74B .76 +.14 .62 5 1065 ---- .79B ---- .79B .81 +.15 .66 1070 ---- .84B ---- .84B .85 +.15 .70 1 1075 ---- .89B ---- .89B .91 +.17 .74 1080 ---- .95B .78A .78A .96 +.17 .79 1085 ---- 1.00B ---- 1.00B 1.02 +.19 .83 1090 ---- 1.07B .88A .88A 1.08 +.19 .89 4 1095 ---- 1.13B .93A 1.13B 1.14 +.20 .94 1100 ---- 1.20B .98A 1.20B 1.21 +.21 1.00 3 1105 ---- 1.27B 1.04A 1.27B 1.28 +.23 1.05 1110 ---- 1.34B 1.10A 1.34B 1.36 +.24 1.12 1115 ---- 1.42B 1.16A 1.42B 1.44 +.26 1.18 1 1120 ---- 1.50B 1.22A 1.50B 1.52 +.27 1.25 1125 ---- 1.59B 1.29A 1.59B 1.61 +.28 1.33 1130 ---- 1.68B 1.37A 1.68B 1.70 +.29 1.41 1135 ---- 1.78B 1.44A 1.78B 1.80 +.31 1.49 3 1140 ---- 1.88B 1.53A 1.88B 1.90 +.33 1.57 3 1145 ---- 1.99B 1.61A 1.99B 2.01 +.34 1.67 1150 ---- 2.10B 1.70A 2.10B 2.12 +.36 1.76 12 1155 ---- 2.22B 1.80A 2.22B 2.24 +.38 1.86 1160 ---- 2.35B 1.90A 2.35B 2.37 +.40 1.97 2 1165 ---- 2.48B 2.00A 2.48B 2.50 +.42 2.08 1170 ---- 2.62B 2.12A 2.62B 2.64 +.45 2.19 1175 ---- 2.77B 2.23A 2.77B 2.79 +.47 2.32 2 1180 ---- 2.92B 2.36A 2.92B 2.94 +.49 2.45 1185 ---- 3.08B 2.49A 3.08B 3.11 +.53 2.58 4 1190 ---- 3.25B 2.63A 3.25B 3.28 +.55 2.73 3 1195 ---- 3.43B 2.77A 3.43B 3.46 +.58 2.88 1 1200 ---- 3.62B 2.92A 3.62B 3.64 +.60 3.04 2 1205 ---- 3.82B 3.09A 3.82B 3.84 +.63 3.21 1210 ---- 4.02B 3.26A 4.02B 4.05 +.67 3.38 1215 ---- 4.24B 3.43A 4.24B 4.26 +.69 3.57 1220 ---- 4.46B 3.62A 4.46B 4.49 +.73 3.76 1225 ---- 4.70B 3.82A 4.70B 4.72 +.76 3.96 1230 ---- 4.94B 4.02A 4.94B 4.97 +.79 4.18 1235 ---- 5.20B 4.24A 5.20B 5.22 +.82 4.40 1240 ---- 5.46B 4.51A 5.46B 5.49 +.86 4.63 1245 ---- 5.74B 4.75A 5.74B 5.77 +.90 4.87 1250 ---- 6.02B 4.99A 6.02B 6.05 +.92 5.13 1255 ---- 6.12B 5.26A 6.12B 6.35 +.96 5.39 1260 ---- 6.38B 5.51A 6.38B 6.65 +.99 5.66 1265 ---- 6.70B 5.79A 6.70B 6.97 +1.02 5.95 1270 ---- 7.02B 6.08A 6.08A 7.30 +1.06 6.24 1275 ---- 7.18B 6.50A 6.50A 7.63 +1.09 6.54 1280 ---- 7.11B 6.81A 6.81A 7.98 +1.12 6.86 1285 ---- ---- 7.13A 7.13A 8.33 +1.15 7.18 1290 ---- ---- 7.46A 7.46A 8.69 +1.17 7.52 1295 ---- ---- ---- ---- 9.06 +1.20 7.86 1300 ---- ---- ---- ---- 9.43 +1.22 8.21 1305 ---- ---- ---- ---- 9.82 +1.25 8.57 1310 ---- ---- ---- ---- 10.21 +1.28 8.93 1315 ---- ---- ---- ---- 10.61 +1.30 9.31 1320 ---- ---- ---- ---- 11.01 +1.32 9.69 1325 ---- ---- ---- ---- 11.42 +1.34 10.08 1330 ---- ---- ---- ---- 11.84 +1.37 10.47 1335 ---- ---- ---- ---- 12.26 +1.39 10.87 1340 ---- ---- ---- ---- 12.69 +1.41 11.28 1345 ---- ---- ---- ---- 13.12 +1.42 11.70 1350 ---- ---- ---- ---- 13.55 +1.44 12.11 1355 ---- ---- ---- ---- 13.99 +1.45 12.54 1360 ---- ---- ---- ---- 14.43 +1.46 12.97 1365 ---- ---- ---- ---- 14.88 +1.48 13.40 1370 ---- ---- ---- ---- 15.32 +1.48 13.84 1375 ---- ---- ---- ---- 15.77 +1.49 14.28 1380 ---- ---- ---- ---- 16.23 +1.50 14.73 1390 ---- ---- ---- ---- 17.14 +1.52 15.62 1400 ---- ---- ---- ---- 18.06 +1.53 16.53 1410 ---- ---- ---- ---- 18.98 +1.54 17.44 1420 ---- ---- ---- ---- 19.91 +1.54 18.37 1430 ---- ---- ---- ---- 20.85 +1.56 19.29 1440 ---- ---- ---- ---- 21.79 +1.56 20.23 1450 ---- ---- ---- ---- 22.73 +1.57 21.16 1460 ---- ---- ---- ---- 23.68 +1.58 22.10 1470 ---- ---- ---- ---- 24.62 +1.57 23.05 1480 ---- ---- ---- ---- 25.58 +1.58 24.00 1490 ---- ---- ---- ---- 26.53 +1.58 24.95 1500 ---- ---- ---- ---- 27.48 +1.58 25.90 1510 ---- ---- ---- ---- 28.44 +1.59 26.85 1520 ---- ---- ---- ---- 29.39 +1.59 27.80 1530 ---- ---- ---- ---- 30.35 +1.59 28.76 860 ---- ---- ---- ---- .09 +.01 .08 29 870 ---- ---- ---- ---- .11 +.02 .09 880 ---- ---- ---- ---- .12 +.02 .10 890 ---- ---- ---- ---- .13 +.02 .11 900 ---- ---- ---- ---- .14 +.02 .12 910 ---- ---- ---- ---- .16 +.03 .13 920 ---- ---- ---- ---- .17 +.02 .15 930 ---- ---- ---- ---- .19 +.03 .16 940 ---- ---- ---- ---- .21 +.03 .18 1 950 ---- ---- ---- ---- .23 +.03 .20 1 960 ---- ---- ---- ---- .25 +.03 .22 970 ---- .25B ---- .25B .28 +.04 .24 5 980 ---- .28B ---- .28B .30 +.04 .26 2 990 ---- .32B ---- .32B .34 +.05 .29 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- .51B ---- .51B .54 +.09 .45 6 1030 ---- .57B ---- .57B .60 +.10 .50 1040 ---- .65B ---- .65B .68 +.12 .56 1050 ---- .73B ---- .73B .76 +.13 .63 1 1060 ---- .82B ---- .82B .84 +.14 .70 2 1070 ---- .92B .78A .78A .94 +.15 .79 1080 ---- 1.03B .86A .86A 1.05 +.17 .88 1090 ---- 1.15B .96A .96A 1.17 +.19 .98 1100 ---- 1.28B 1.07A 1.07A 1.31 +.21 1.10 1110 ---- 1.43B 1.18A 1.18A 1.46 +.23 1.23 1120 ---- 1.59B 1.32A 1.32A 1.62 +.25 1.37 1130 ---- 1.78B 1.46A 1.78B 1.81 +.29 1.52 1140 ---- 1.98B 1.62A 1.62A 2.01 +.31 1.70 1150 ---- 2.20B 1.80A 2.20B 2.24 +.35 1.89 2 1160 ---- 2.44B 2.00A 2.44B 2.48 +.38 2.10 1165 ---- 2.57B 2.11A 2.57B 2.62 +.41 2.21 1170 ---- 2.71B 2.22A 2.71B 2.75 +.42 2.33 1175 ---- 2.85B 2.33A 2.85B 2.90 +.45 2.45 1180 ---- 3.01B 2.46A 3.01B 3.05 +.47 2.58 1185 ---- 3.16B 2.59A 3.16B 3.21 +.49 2.72 1190 ---- 3.33B 2.73A 3.33B 3.38 +.52 2.86 1195 ---- 3.50B 2.87A 3.50B 3.56 +.55 3.01 1200 ---- 3.69B 3.02A 3.69B 3.74 +.57 3.17 1205 ---- 3.88B 3.18A 3.88B 3.93 +.59 3.34 1210 ---- 4.08B 3.35A 4.08B 4.13 +.62 3.51 1215 ---- 4.29B 3.52A 4.29B 4.34 +.65 3.69 1220 ---- 4.51B 3.71A 4.51B 4.56 +.68 3.88 1225 ---- 4.73B 3.90A 4.73B 4.78 +.70 4.08 1230 ---- 4.97B 4.10A 4.97B 5.02 +.73 4.29 1235 ---- 5.22B 4.31A 5.22B 5.27 +.77 4.50 1240 ---- 5.48B 4.53A 5.48B 5.53 +.80 4.73 1245 ---- 5.74B 4.84A 5.74B 5.80 +.83 4.97 1250 ---- 6.02B 5.08A 6.02B 6.08 +.87 5.21 1255 ---- 6.30B 5.33A 6.30B 6.37 +.90 5.47 1260 ---- 6.43B 5.59A 6.43B 6.67 +.93 5.74 1265 ---- 6.64B 5.85A 6.64B 6.97 +.96 6.01 1270 ---- 6.96B 6.13A 6.96B 7.29 +.99 6.30 1275 ---- 7.28B 6.43A 6.43A 7.61 +1.01 6.60 1280 ---- 7.60B 6.85A 6.85A 7.95 +1.05 6.90 1285 ---- 7.53B 7.16A 7.16A 8.29 +1.07 7.22 1290 ---- ---- 7.48A 7.48A 8.65 +1.11 7.54 1295 ---- ---- 7.81A 7.81A 9.01 +1.14 7.87 1300 ---- ---- ---- ---- 9.37 +1.16 8.21 1310 ---- ---- ---- ---- 10.13 +1.21 8.92 1320 ---- ---- ---- ---- 10.91 +1.25 9.66 1330 ---- ---- ---- ---- 11.72 +1.29 10.43 1340 ---- ---- ---- ---- 12.54 +1.32 11.22 1350 ---- ---- ---- ---- 13.39 +1.35 12.04 1360 ---- ---- ---- ---- 14.26 +1.38 12.88 1370 ---- ---- ---- ---- 15.13 +1.40 13.73 1380 ---- ---- ---- ---- 16.02 +1.42 14.60 1390 ---- ---- ---- ---- 16.92 +1.45 15.47 1400 ---- ---- ---- ---- 17.83 +1.46 16.37 1410 ---- ---- ---- ---- 18.74 +1.47 17.27 1420 ---- ---- ---- ---- 19.66 +1.49 18.17 1430 ---- ---- ---- ---- 20.59 +1.50 19.09 1440 ---- ---- ---- ---- 21.52 +1.51 20.01 1450 ---- ---- ---- ---- 22.46 +1.52 20.94 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- .54B ---- .54B .59 +.09 .50 1005 ---- .57B ---- .57B .61 +.09 .52 1010 ---- .61B ---- .61B .64 +.09 .55 1015 ---- .64B ---- .64B .68 +.10 .58 1020 ---- .67B ---- .67B .71 +.11 .60 1025 ---- .71B ---- .71B .75 +.12 .63 1030 ---- .75B ---- .75B .78 +.11 .67 1035 ---- .79B ---- .79B .82 +.12 .70 1040 ---- .84B ---- .84B .87 +.13 .74 1045 ---- .88B ---- .88B .91 +.13 .78 1050 ---- .93B ---- .93B .96 +.14 .82 1055 ---- .98B ---- .98B 1.01 +.15 .86 1060 ---- 1.03B .89A .89A 1.06 +.16 .90 1065 ---- 1.09B .92A .92A 1.12 +.17 .95 1070 ---- 1.15B .97A .97A 1.18 +.18 1.00 1075 ---- 1.21B 1.02A 1.02A 1.24 +.19 1.05 1080 ---- 1.27B 1.07A 1.07A 1.30 +.19 1.11 6 1085 ---- 1.34B 1.13A 1.13A 1.37 +.20 1.17 1090 1.35 1.41B 1.18A 1.41B 1.44 +.21 1 1.23 1 1095 ---- 1.48B 1.24A 1.24A 1.51 +.22 1.29 1100 ---- 1.55B 1.30A 1.30A 1.59 +.23 1.36 1 1105 ---- 1.63B 1.37A 1.37A 1.67 +.24 1.43 1110 ---- 1.72B 1.44A 1.44A 1.75 +.25 1.50 1 1 1115 ---- 1.80B 1.51A 1.51A 1.84 +.27 1.57 1120 ---- 1.89B 1.58A 1.58A 1.93 +.28 1.65 1125 ---- 1.99B 1.66A 1.66A 2.03 +.29 1.74 1130 ---- 2.09B 1.74A 1.74A 2.13 +.31 1.82 1135 ---- 2.19B 1.82A 1.82A 2.23 +.32 1.91 1140 ---- 2.30B 1.91A 1.91A 2.34 +.33 2.01 1145 ---- 2.41B 2.01A 2.01A 2.45 +.34 2.11 1150 ---- 2.53B 2.11A 2.53B 2.57 +.36 2.21 1155 ---- 2.65B 2.21A 2.65B 2.70 +.38 2.32 1160 ---- 2.78B 2.31A 2.78B 2.83 +.40 2.43 1165 ---- 2.92B 2.43A 2.92B 2.97 +.42 2.55 1170 ---- 3.06B 2.54A 3.06B 3.11 +.44 2.67 1175 ---- 3.21B 2.67A 3.21B 3.27 +.47 2.80 1180 ---- 3.36B 2.80A 3.36B 3.42 +.48 2.94 1185 ---- 3.52B 2.93A 3.52B 3.59 +.51 3.08 1190 ---- 3.69B 3.07A 3.69B 3.76 +.53 3.23 1195 ---- 3.87B 3.22A 3.87B 3.93 +.55 3.38 1200 ---- 4.05B 3.38A 4.05B 4.12 +.58 3.54 20 1205 ---- 4.25B 3.54A 4.25B 4.31 +.60 3.71 1210 ---- 4.45B 3.71A 4.45B 4.51 +.63 3.88 1215 ---- 4.65B 3.88A 4.65B 4.72 +.65 4.07 1220 ---- 4.87B 4.07A 4.87B 4.93 +.67 4.26 1225 ---- 5.10B 4.26A 5.10B 5.16 +.70 4.46 1230 ---- 5.33B 4.47A 5.33B 5.39 +.72 4.67 1235 ---- 5.57B 4.68A 5.57B 5.64 +.76 4.88 1240 ---- 5.82B 4.89A 5.82B 5.89 +.78 5.11 1245 ---- 6.08B 5.22A 6.08B 6.15 +.81 5.34 1250 ---- 6.35B 5.46A 6.35B 6.43 +.84 5.59 1255 ---- 6.63B 5.71A 6.63B 6.71 +.87 5.84 1260 ---- 6.92B 5.96A 6.92B 7.00 +.90 6.10 1265 ---- 7.18B 6.22A 7.18B 7.29 +.92 6.37 1270 ---- 7.05B 6.50A 7.05B 7.60 +.95 6.65 1275 ---- 7.05B 6.78A 7.05B 7.92 +.99 6.93 1280 ---- ---- 7.07A 7.07A 8.24 +1.01 7.23 1285 ---- ---- ---- ---- 8.57 +1.04 7.53 1290 ---- ---- ---- ---- 8.91 +1.06 7.85 1295 ---- ---- ---- ---- 9.26 +1.09 8.17 1300 ---- ---- ---- ---- 9.61 +1.11 8.50 1305 ---- ---- ---- ---- 9.97 +1.14 8.83 1310 ---- ---- ---- ---- 10.34 +1.16 9.18 1315 ---- ---- ---- ---- 10.72 +1.19 9.53 1320 ---- ---- ---- ---- 11.10 +1.21 9.89 1325 ---- ---- ---- ---- 11.49 +1.23 10.26 1330 ---- ---- ---- ---- 11.88 +1.25 10.63 1335 ---- ---- ---- ---- 12.28 +1.27 11.01 1340 ---- ---- ---- ---- 12.68 +1.29 11.39 1345 ---- ---- ---- ---- 13.09 +1.31 11.78 1350 ---- ---- ---- ---- 13.50 +1.32 12.18 1355 ---- ---- ---- ---- 13.92 +1.34 12.58 1360 ---- ---- ---- ---- 14.34 +1.35 12.99 1365 ---- ---- ---- ---- 14.76 +1.36 13.40 1370 ---- ---- ---- ---- 15.19 +1.37 13.82 1375 ---- ---- ---- ---- 15.62 +1.38 14.24 1380 ---- ---- ---- ---- 16.05 +1.39 14.66 1385 ---- ---- ---- ---- 16.49 +1.40 15.09 1390 ---- ---- ---- ---- 16.93 +1.41 15.52 1400 ---- ---- ---- ---- 17.81 +1.42 16.39 1410 ---- ---- ---- ---- 18.71 +1.44 17.27 1420 ---- ---- ---- ---- 19.62 +1.45 18.17 1430 ---- ---- ---- ---- 20.53 +1.46 19.07 1440 ---- ---- ---- ---- 21.45 +1.47 19.98 1450 ---- ---- ---- ---- 22.37 +1.48 20.89 1460 ---- ---- ---- ---- 23.30 +1.49 21.81 1470 ---- ---- ---- ---- 24.23 +1.49 22.74 1480 ---- ---- ---- ---- 25.16 +1.49 23.67 1490 ---- ---- ---- ---- 26.10 +1.50 24.60 1500 ---- ---- ---- ---- 27.03 +1.50 25.53 1510 ---- ---- ---- ---- 27.97 +1.50 26.47 1520 ---- ---- ---- ---- 28.91 +1.51 27.40 1530 ---- ---- ---- ---- 29.85 +1.51 28.34 860 ---- ---- ---- ---- .17 +.02 .15 8 60 870 ---- ---- ---- ---- .18 +.02 .16 1 880 ---- ---- ---- ---- .20 +.03 .17 890 ---- ---- ---- ---- .22 +.03 .19 900 ---- ---- ---- ---- .24 +.03 .21 910 ---- ---- ---- ---- .26 +.04 .22 920 ---- ---- ---- ---- .28 +.04 .24 930 ---- ---- ---- ---- .31 +.04 .27 940 ---- ---- ---- ---- .34 +.05 .29 950 ---- ---- ---- ---- .37 +.05 .32 960 ---- ---- ---- ---- .40 +.05 .35 970 ---- .39B ---- .39B .44 +.06 .38 980 ---- .44B ---- .44B .48 +.07 .41 990 ---- .49B ---- .49B .53 +.08 .45 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .99 +.14 .85 1005 ---- ---- ---- ---- 1.03 +.14 .89 1010 ---- ---- ---- ---- 1.08 +.15 .93 1015 ---- ---- ---- ---- 1.12 +.15 .97 1020 ---- ---- ---- ---- 1.17 +.16 1.01 1025 ---- ---- ---- ---- 1.22 +.17 1.05 1030 ---- ---- ---- ---- 1.27 +.17 1.10 1035 ---- ---- ---- ---- 1.32 +.18 1.14 1040 ---- ---- ---- ---- 1.38 +.19 1.19 1045 ---- ---- ---- ---- 1.44 +.20 1.24 1050 ---- ---- ---- ---- 1.50 +.21 1.29 1055 ---- ---- ---- ---- 1.56 +.22 1.34 1060 ---- ---- ---- ---- 1.62 +.22 1.40 1065 ---- ---- ---- ---- 1.69 +.23 1.46 1070 ---- ---- ---- ---- 1.76 +.24 1.52 1075 ---- ---- ---- ---- 1.83 +.25 1.58 1080 ---- ---- ---- ---- 1.90 +.25 1.65 1085 ---- ---- ---- ---- 1.98 +.27 1.71 1090 ---- ---- ---- ---- 2.06 +.28 1.78 1095 ---- ---- ---- ---- 2.15 +.29 1.86 1100 ---- ---- ---- ---- 2.23 +.30 1.93 1105 ---- ---- ---- ---- 2.32 +.31 2.01 1110 ---- ---- ---- ---- 2.42 +.32 2.10 1115 ---- ---- ---- ---- 2.51 +.33 2.18 1120 ---- ---- ---- ---- 2.62 +.35 2.27 1125 ---- ---- ---- ---- 2.72 +.36 2.36 1130 ---- ---- ---- ---- 2.83 +.37 2.46 1135 ---- ---- ---- ---- 2.94 +.38 2.56 1140 ---- ---- ---- ---- 3.06 +.40 2.66 1145 ---- ---- ---- ---- 3.18 +.41 2.77 1150 ---- ---- ---- ---- 3.31 +.43 2.88 1155 ---- ---- ---- ---- 3.44 +.44 3.00 1160 ---- ---- ---- ---- 3.58 +.46 3.12 1165 ---- ---- ---- ---- 3.72 +.47 3.25 1170 ---- ---- ---- ---- 3.87 +.49 3.38 1175 ---- ---- ---- ---- 4.02 +.51 3.51 1180 ---- ---- ---- ---- 4.18 +.53 3.65 1185 ---- ---- ---- ---- 4.34 +.54 3.80 1190 ---- ---- ---- ---- 4.51 +.56 3.95 1195 ---- ---- ---- ---- 4.69 +.58 4.11 1200 ---- ---- ---- ---- 4.87 +.60 4.27 1205 ---- ---- ---- ---- 5.06 +.61 4.45 1210 ---- ---- ---- ---- 5.26 +.64 4.62 1215 ---- ---- ---- ---- 5.46 +.65 4.81 1220 ---- ---- ---- ---- 5.67 +.67 5.00 1225 ---- ---- ---- ---- 5.89 +.69 5.20 1230 ---- ---- ---- ---- 6.12 +.72 5.40 1235 ---- ---- ---- ---- 6.35 +.73 5.62 1240 ---- ---- ---- ---- 6.59 +.75 5.84 1245 ---- ---- ---- ---- 6.84 +.78 6.06 1250 ---- ---- ---- ---- 7.10 +.80 6.30 1255 ---- ---- ---- ---- 7.36 +.82 6.54 1260 ---- ---- ---- ---- 7.63 +.83 6.80 1265 ---- ---- ---- ---- 7.91 +.85 7.06 1270 ---- ---- ---- ---- 8.20 +.88 7.32 1275 ---- ---- ---- ---- 8.50 +.90 7.60 1280 ---- ---- ---- ---- 8.80 +.92 7.88 1285 ---- ---- ---- ---- 9.11 +.94 8.17 1290 ---- ---- ---- ---- 9.43 +.96 8.47 1295 ---- ---- ---- ---- 9.75 +.97 8.78 1300 ---- ---- ---- ---- 10.08 +.99 9.09 1305 ---- ---- ---- ---- 10.42 +1.01 9.41 1310 ---- ---- ---- ---- 10.77 +1.04 9.73 1315 ---- ---- ---- ---- 11.12 +1.05 10.07 1320 ---- ---- ---- ---- 11.48 +1.07 10.41 1330 ---- ---- ---- ---- 12.21 +1.10 11.11 1340 ---- ---- ---- ---- 12.96 +1.13 11.83 1350 ---- ---- ---- ---- 13.74 +1.17 12.57 1360 ---- ---- ---- ---- 14.53 +1.19 13.34 1370 ---- ---- ---- ---- 15.34 +1.22 14.12 1380 ---- ---- ---- ---- 16.16 +1.24 14.92 1390 ---- ---- ---- ---- 17.00 +1.27 15.73 1400 ---- ---- ---- ---- 17.85 +1.29 16.56 1410 ---- ---- ---- ---- 18.71 +1.31 17.40 1420 ---- ---- ---- ---- 19.58 +1.32 18.26 1430 ---- ---- ---- ---- 20.45 +1.33 19.12 1440 ---- ---- ---- ---- 21.34 +1.35 19.99 1450 ---- ---- ---- ---- 22.23 +1.36 20.87 1460 ---- ---- ---- ---- 23.13 +1.38 21.75 1470 ---- ---- ---- ---- 24.03 +1.39 22.64 850 ---- ---- ---- ---- .26 +.03 .23 860 ---- ---- ---- ---- .29 +.04 .25 870 ---- ---- ---- ---- .32 +.05 .27 880 ---- ---- ---- ---- .35 +.05 .30 890 ---- ---- ---- ---- .38 +.05 .33 900 ---- ---- ---- ---- .42 +.06 .36 910 ---- ---- ---- ---- .46 +.07 .39 920 ---- ---- ---- ---- .50 +.07 .43 930 ---- ---- ---- ---- .54 +.07 .47 940 ---- ---- ---- ---- .59 +.08 .51 950 ---- ---- ---- ---- .65 +.09 .56 960 ---- ---- ---- ---- .71 +.10 .61 970 ---- ---- ---- ---- .77 +.11 .66 980 ---- ---- ---- ---- .84 +.12 .72 990 ---- ---- ---- ---- .91 +.12 .79 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.29 +.16 1.13 1005 ---- ---- ---- ---- 1.33 +.16 1.17 1010 ---- ---- ---- ---- 1.38 +.16 1.22 1015 ---- ---- ---- ---- 1.44 +.18 1.26 1020 ---- ---- ---- ---- 1.49 +.18 1.31 1025 ---- ---- ---- ---- 1.54 +.18 1.36 1030 ---- ---- ---- ---- 1.60 +.19 1.41 1035 ---- ---- ---- ---- 1.66 +.20 1.46 1040 ---- ---- ---- ---- 1.72 +.21 1.51 1045 ---- ---- ---- ---- 1.78 +.21 1.57 1050 ---- ---- ---- ---- 1.85 +.23 1.62 1055 ---- ---- ---- ---- 1.91 +.23 1.68 1060 ---- ---- ---- ---- 1.98 +.23 1.75 1065 ---- ---- ---- ---- 2.05 +.24 1.81 1070 ---- ---- ---- ---- 2.13 +.26 1.87 1 1075 ---- ---- ---- ---- 2.20 +.26 1.94 1080 ---- ---- ---- ---- 2.28 +.27 2.01 1085 ---- ---- ---- ---- 2.36 +.28 2.08 1090 ---- ---- ---- ---- 2.45 +.29 2.16 1095 ---- ---- ---- ---- 2.54 +.30 2.24 1100 ---- ---- ---- ---- 2.63 +.31 2.32 1105 ---- ---- ---- ---- 2.72 +.32 2.40 1110 ---- ---- ---- ---- 2.82 +.33 2.49 1115 ---- ---- ---- ---- 2.92 +.34 2.58 1120 ---- ---- ---- ---- 3.02 +.35 2.67 1125 ---- ---- ---- ---- 3.13 +.36 2.77 1130 ---- ---- ---- ---- 3.24 +.37 2.87 1135 ---- ---- ---- ---- 3.36 +.39 2.97 1140 ---- ---- ---- ---- 3.48 +.40 3.08 1145 ---- ---- ---- ---- 3.60 +.41 3.19 1150 ---- ---- ---- ---- 3.73 +.43 3.30 1155 ---- ---- ---- ---- 3.86 +.44 3.42 1160 ---- ---- ---- ---- 4.00 +.46 3.54 1165 ---- ---- ---- ---- 4.14 +.47 3.67 1170 ---- ---- ---- ---- 4.29 +.49 3.80 1175 ---- ---- ---- ---- 4.44 +.50 3.94 1180 ---- ---- ---- ---- 4.59 +.51 4.08 1185 ---- ---- ---- ---- 4.76 +.53 4.23 1190 ---- ---- ---- ---- 4.92 +.54 4.38 1195 ---- ---- ---- ---- 5.10 +.56 4.54 1200 ---- ---- ---- ---- 5.28 +.58 4.70 1205 ---- ---- ---- ---- 5.46 +.59 4.87 1210 ---- ---- ---- ---- 5.66 +.62 5.04 1215 ---- ---- ---- ---- 5.85 +.62 5.23 1220 ---- ---- ---- ---- 6.06 +.65 5.41 1225 ---- ---- ---- ---- 6.27 +.66 5.61 1230 ---- ---- ---- ---- 6.49 +.68 5.81 1235 ---- ---- ---- ---- 6.72 +.70 6.02 1240 ---- ---- ---- ---- 6.95 +.71 6.24 1245 ---- ---- ---- ---- 7.20 +.74 6.46 1250 ---- ---- ---- ---- 7.44 +.75 6.69 1255 ---- ---- ---- ---- 7.70 +.77 6.93 1260 ---- ---- ---- ---- 7.96 +.79 7.17 1265 ---- ---- ---- ---- 8.23 +.81 7.42 1270 ---- ---- ---- ---- 8.51 +.83 7.68 1275 ---- ---- ---- ---- 8.80 +.85 7.95 1280 ---- ---- ---- ---- 9.09 +.87 8.22 1285 ---- ---- ---- ---- 9.39 +.89 8.50 1290 ---- ---- ---- ---- 9.69 +.90 8.79 1295 ---- ---- ---- ---- 10.00 +.91 9.09 1300 ---- ---- ---- ---- 10.32 +.93 9.39 1310 ---- ---- ---- ---- 10.98 +.97 10.01 1320 ---- ---- ---- ---- 11.66 +1.00 10.66 1330 ---- ---- ---- ---- 12.36 +1.03 11.33 1340 ---- ---- ---- ---- 13.09 +1.06 12.03 1350 ---- ---- ---- ---- 13.83 +1.09 12.74 1360 ---- ---- ---- ---- 14.60 +1.12 13.48 1370 ---- ---- ---- ---- 15.38 +1.15 14.23 1380 ---- ---- ---- ---- 16.17 +1.17 15.00 1390 ---- ---- ---- ---- 16.98 +1.19 15.79 1400 ---- ---- ---- ---- 17.80 +1.21 16.59 1410 ---- ---- ---- ---- 18.64 +1.24 17.40 1420 ---- ---- ---- ---- 19.48 +1.25 18.23 1430 ---- ---- ---- ---- 20.33 +1.27 19.06 1440 ---- ---- ---- ---- 21.19 +1.28 19.91 1450 ---- ---- ---- ---- 22.06 +1.30 20.76 850 ---- ---- ---- ---- .40 +.05 .35 860 ---- ---- ---- ---- .44 +.05 .39 870 ---- ---- ---- ---- .48 +.06 .42 880 ---- ---- ---- ---- .52 +.07 .45 890 ---- ---- ---- ---- .56 +.07 .49 900 ---- ---- ---- ---- .60 +.07 .53 910 ---- ---- ---- ---- .65 +.08 .57 920 ---- ---- ---- ---- .71 +.09 .62 930 ---- ---- ---- ---- .76 +.09 .67 940 ---- ---- ---- ---- .82 +.10 .72 950 ---- ---- ---- ---- .89 +.11 .78 960 ---- ---- ---- ---- .96 +.12 .84 970 ---- ---- ---- ---- 1.03 +.12 .91 980 ---- ---- ---- ---- 1.11 +.13 .98 990 ---- ---- ---- ---- 1.20 +.15 1.05 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.58 +.17 1.41 1010 ---- ---- ---- ---- 1.69 +.18 1.51 1020 ---- ---- ---- ---- 1.80 +.19 1.61 1030 ---- ---- ---- ---- 1.92 +.20 1.72 1040 ---- ---- ---- ---- 2.05 +.22 1.83 1050 ---- ---- ---- ---- 2.18 +.23 1.95 1060 ---- ---- ---- ---- 2.33 +.25 2.08 1070 ---- ---- ---- ---- 2.48 +.26 2.22 1080 ---- ---- ---- ---- 2.64 +.28 2.36 1090 ---- ---- ---- ---- 2.82 +.30 2.52 1100 ---- ---- ---- ---- 3.00 +.32 2.68 1110 ---- ---- ---- ---- 3.19 +.33 2.86 1120 ---- ---- ---- ---- 3.40 +.35 3.05 1130 ---- ---- ---- ---- 3.63 +.38 3.25 1140 ---- ---- ---- ---- 3.86 +.40 3.46 1150 ---- ---- ---- ---- 4.11 +.42 3.69 1155 ---- ---- ---- ---- 4.25 +.44 3.81 1160 ---- ---- ---- ---- 4.38 +.45 3.93 1165 ---- ---- ---- ---- 4.52 +.46 4.06 1170 ---- ---- ---- ---- 4.67 +.47 4.20 1175 ---- ---- ---- ---- 4.82 +.49 4.33 1180 ---- ---- ---- ---- 4.98 +.51 4.47 1185 ---- ---- ---- ---- 5.14 +.52 4.62 1190 ---- ---- ---- ---- 5.30 +.53 4.77 1195 ---- ---- ---- ---- 5.47 +.54 4.93 1200 ---- ---- ---- ---- 5.65 +.56 5.09 1205 ---- ---- ---- ---- 5.83 +.57 5.26 1210 ---- ---- ---- ---- 6.02 +.59 5.43 1215 ---- ---- ---- ---- 6.21 +.60 5.61 1220 ---- ---- ---- ---- 6.42 +.63 5.79 1225 ---- ---- ---- ---- 6.62 +.63 5.99 1230 ---- ---- ---- ---- 6.84 +.66 6.18 1235 ---- ---- ---- ---- 7.06 +.67 6.39 1240 ---- ---- ---- ---- 7.29 +.69 6.60 1245 ---- ---- ---- ---- 7.52 +.70 6.82 1250 ---- ---- ---- ---- 7.77 +.72 7.05 1255 ---- ---- ---- ---- 8.01 +.73 7.28 1260 ---- ---- ---- ---- 8.27 +.75 7.52 1265 ---- ---- ---- ---- 8.53 +.77 7.76 1270 ---- ---- ---- ---- 8.80 +.78 8.02 1275 ---- ---- ---- ---- 9.08 +.80 8.28 1280 ---- ---- ---- ---- 9.36 +.82 8.54 1285 ---- ---- ---- ---- 9.65 +.84 8.81 1290 ---- ---- ---- ---- 9.95 +.86 9.09 1295 ---- ---- ---- ---- 10.25 +.87 9.38 1300 ---- ---- ---- ---- 10.56 +.89 9.67 1310 ---- ---- ---- ---- 11.19 +.91 10.28 1320 ---- ---- ---- ---- 11.85 +.95 10.90 1330 ---- ---- ---- ---- 12.53 +.98 11.55 1340 ---- ---- ---- ---- 13.23 +1.00 12.23 1350 ---- ---- ---- ---- 13.95 +1.03 12.92 1360 ---- ---- ---- ---- 14.69 +1.06 13.63 1370 ---- ---- ---- ---- 15.44 +1.08 14.36 1380 ---- ---- ---- ---- 16.21 +1.10 15.11 1390 ---- ---- ---- ---- 17.00 +1.13 15.87 1400 ---- ---- ---- ---- 17.79 +1.15 16.64 1410 ---- ---- ---- ---- 18.60 +1.17 17.43 1420 ---- ---- ---- ---- 19.42 +1.18 18.24 1430 ---- ---- ---- ---- 20.25 +1.20 19.05 1440 ---- ---- ---- ---- 21.09 +1.22 19.87 1450 ---- ---- ---- ---- 21.94 +1.24 20.70 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4059 3031 58726 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 12.65B 10.65A 10.65A 10.63 -1.76 12.39 1105 ---- 12.15B 10.15A 10.15A 10.13 -1.76 11.89 1110 ---- 11.65B 9.65A 9.65A 9.63 -1.76 11.39 1115 ---- 11.15B 9.15A 9.15A 9.13 -1.76 10.89 1120 ---- 10.65B 8.65A 8.65A 8.63 -1.76 10.39 1125 ---- 10.15B 8.15A 8.15A 8.13 -1.77 9.90 1130 ---- 9.65B 7.65A 7.65A 7.63 -1.77 9.40 1135 ---- 9.15B 7.15A 7.15A 7.13 -1.77 8.90 1140 ---- 8.65B 6.65A 6.65A 6.63 -1.77 8.40 1145 ---- 8.15B 6.15A 6.15A 6.13 -1.77 7.90 1150 ---- 7.65B 5.65A 5.65A 5.63 -1.77 7.40 1155 ---- 7.15B 5.15A 5.15A 5.13 -1.77 6.90 1160 ---- 6.65B 4.65A 4.65A 4.63 -1.77 6.40 1165 ---- 6.15B 4.15A 4.15A 4.13 -1.77 5.90 1170 ---- 5.65B 3.65A 3.65A 3.63 -1.77 5.40 1172 ---- 5.41B 3.40A 3.40A 3.38 -1.77 5.15 1175 ---- 5.16B 3.15A 3.15A 3.13 -1.77 4.90 1177 ---- 4.91B 2.90A 2.90A 2.88 -1.77 4.65 1180 ---- 4.66B 2.65A 2.65A 2.63 -1.77 4.40 1182 ---- 4.41B 2.40A 2.40A 2.38 -1.77 4.15 1185 ---- 4.16B 2.15A 2.15A 2.13 -1.77 3.90 1187 ---- 3.91B 1.90A 1.90A 1.88 -1.77 3.65 1190 ---- 3.66B 1.66A 1.66A 1.64 -1.76 3.40 1192 ---- 3.41B 1.41A 1.41A 1.40 -1.75 3.15 1195 ---- 3.16B 1.18A 1.18A 1.17 -1.73 2.90 1197 .91 2.91B .91 .96 .95 -1.70 2 2.65 1200 ---- 2.66B .75A .75A .74 -1.67 2.41 1202 ---- 2.42B .57A .57A .56 -1.60 2.16 1205 ---- 2.17B .41A .41A .40 -1.52 1.92 1207 ---- 1.93B .29A .29A .27 -1.42 1.69 50 1210 ---- 1.69B .19A .19A .17 -1.29 1.46 1212 .42 1.45B .12A .35B .10 -1.14 39 1.24 50 1215 .31 1.23B .07A .07A .06 -.97 29 1.03 50 1217 .15 1.02B .04A .14B .03 -.81 106 .84 1220 .10 .82B .03 .08B .01 -.66 20 .67 25 1222 ---- .64B .02A .02A .01 -.50 .51 1225 ---- .49B .02A .02A CAB -.38 .38 58 1227 ---- .35B .02A .02A CAB -.28 .28 20 1230 ---- .24B .02A .02A CAB -.19 .19 1232 ---- .15B .02A .02A CAB -.13 .13 39 1235 ---- .09B .02A .02A CAB -.08 .08 28 1237 ---- ---- .02A .02A CAB -.05 .05 16 1240 ---- ---- .02A .02A CAB -.03 .03 10 67 1242 ---- ---- ---- ---- CAB -.02 .02 8 1245 ---- ---- ---- ---- CAB -.01 .01 1 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 61 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 3 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 34 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 CALL 1135 ---- ---- ---- 7.44A 7.40 UNCH ---- 1140 ---- 8.90B 6.96A 6.96A 6.92 -1.72 8.64 1145 ---- 8.41B 6.47A 6.47A 6.44 -1.71 8.15 1150 ---- 7.92B 6.00A 6.00A 5.96 -1.70 7.66 1155 ---- 7.43B 5.52A 5.52A 5.50 -1.68 7.18 1160 ---- 6.94B 5.06A 5.06A 5.04 -1.66 6.70 1165 ---- 6.46B 4.60A 4.60A 4.58 -1.64 6.22 1170 ---- 5.98B 4.16A 4.16A 4.14 -1.60 5.74 1175 ---- 5.51B 3.73A 3.73A 3.72 -1.56 5.28 1180 ---- 5.04B 3.32A 3.32A 3.31 -1.51 4.82 1185 ---- 4.58B 2.92A 2.92A 2.91 -1.45 4.36 1190 ---- 4.14B 2.54A 2.54A 2.54 -1.39 3.93 1195 ---- 3.71B 2.20A 2.20A 2.19 -1.31 3.50 1200 ---- 3.29B 1.87A 1.87A 1.86 -1.23 3.09 1205 ---- 2.89B 1.57A 1.57A 1.55 -1.16 2.71 1207 ---- ---- ---- 1.44A 1.41 UNCH ---- 1210 ---- 2.53B 1.31A 1.31A 1.28 -1.06 2.34 1212 ---- ---- ---- 1.18A 1.16 UNCH ---- 1215 1.18 2.16B 1.07A 1.07A 1.04 -.96 40 2.00 1217 ---- 1.99B .96A .96A .93 -.91 1.84 1220 ---- 1.83B .86A .86A .83 -.85 1.68 1222 ---- 1.68B .76A .76A .74 -.79 1.53 1225 ---- 1.53B .68A .68A .66 -.73 1.39 1227 ---- 1.39B .60A .60A .58 -.68 1.26 1230 ---- 1.25B .53A .53A .51 -.63 1.14 1232 ---- 1.14B .47A .47A .45 -.57 1.02 1235 ---- 1.02B .41A .41A .39 -.52 .91 1237 ---- .91B .36A .36A .34 -.47 .81 1240 ---- .81B .31A .31A .29 -.43 .72 9 1242 ---- .72B .27A .27A .25 -.39 .64 1245 ---- .63B .24A .24A .22 -.34 .56 1247 ---- .56B .20A .20A .19 -.30 .49 1250 ---- .49B .17A .17A .16 -.27 .43 1252 ---- .43B .15A .15A .14 -.24 .38 18 1255 ---- .37B .13A .13A .12 -.21 .33 1257 ---- .32B .11A .11A .10 -.18 .28 1260 ---- .27B .10A .10A .09 -.15 .24 1265 ---- .20B .07A .07A .07 -.11 .18 1270 ---- ---- .06A .06A .05 -.08 .13 1275 ---- ---- .05A .05A .03 -.07 .10 1280 ---- ---- .04A .04A .03 -.04 .07 1285 ---- ---- .03A .03A .02 -.04 .06 1290 ---- ---- .03A .03A .01 -.03 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- CAB -.02 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 236 10 537 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 4 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1 1187 ---- ---- ---- ---- .01 +.01 CAB 1190 ---- ---- ---- ---- .01 +.01 CAB 2 1192 ---- ---- ---- ---- .02 +.02 CAB 1195 ---- .02B ---- .02B .04 +.04 CAB 1197 ---- .05B ---- .05B .07 +.06 .01 1200 ---- .09B ---- .09B .11 +.10 .01 1202 ---- .16B ---- .16B .18 +.16 .02 1205 ---- .26B ---- .26B .27 +.24 .03 1207 .14 .38B .03A .38B .39 +.35 2 .04 1210 .22 .53B .04A .53B .54 +.48 2 .06 1212 .30 .71B .06A .71B .72 +.63 4 .09 1215 ---- .92B .08A .92B .93 +.80 .13 1217 ---- 1.14B .11A 1.14B 1.15 +.96 .19 27 1220 ---- 1.37B .16A 1.37B 1.38 +1.11 .27 28 1222 ---- 1.61B .23A 1.61B 1.63 +1.27 .36 1225 ---- 1.86B .33A 1.86B 1.87 +1.39 .48 1227 ---- 2.10B .44A 2.10B 2.12 +1.49 .63 6 1230 ---- 2.35B .58A 2.35B 2.37 +1.58 .79 1232 ---- 2.60B .74A 2.60B 2.62 +1.64 .98 93 1235 ---- 2.85B .94A 2.85B 2.87 +1.69 1.18 17 1237 ---- 3.10B 1.15A 3.10B 3.12 +1.72 1.40 52 1240 ---- 3.35B 1.38A 3.35B 3.37 +1.74 1.63 147 1242 ---- 3.60B 1.61A 3.60B 3.62 +1.75 1.87 33 1245 ---- 3.85B 1.85A 3.85B 3.87 +1.76 2.11 26 1247 ---- 4.10B 2.10A 4.10B 4.12 +1.77 2.35 1250 ---- 4.35B 2.34A 4.35B 4.37 +1.77 2.60 129 1252 ---- 4.60B 2.59A 4.60B 4.62 +1.77 2.85 1255 ---- 4.85B 2.84A 4.85B 4.87 +1.77 3.10 160 1257 ---- 5.10B 3.09A 5.10B 5.12 +1.77 3.35 1260 ---- 5.35B 3.34A 5.35B 5.37 +1.77 3.60 1262 ---- 5.60B 3.59A 5.60B 5.62 +1.77 3.85 1265 ---- 5.85B 3.84A 5.85B 5.87 +1.77 4.10 1270 ---- 6.35B 4.34A 6.35B 6.37 +1.77 4.60 1275 ---- 6.85B 4.84A 6.85B 6.87 +1.77 5.10 1280 ---- 7.35B 5.34A 7.35B 7.37 +1.77 5.60 1285 ---- 7.85B 5.84A 7.85B 7.87 +1.77 6.10 1290 ---- 8.35B 6.34A 8.35B 8.37 +1.77 6.60 1295 ---- 8.85B 6.84A 8.85B 8.87 +1.77 7.10 1300 ---- 9.35B 7.34A 9.35B 9.37 +1.77 7.60 1305 ---- 9.85B 7.84A 9.85B 9.87 +1.77 8.10 1310 ---- 10.35B 8.34A 10.35B 10.37 +1.77 8.60 1315 ---- 10.85B 8.84A 10.85B 10.87 +1.77 9.10 1320 ---- 11.35B 9.34A 11.35B 11.37 +1.77 9.60 1325 ---- 11.85B 9.84A 11.85B 11.87 +1.78 10.09 1330 ---- 12.34B 10.34A 12.34B 12.37 +1.78 10.59 1335 ---- 12.84B 10.84A 12.84B 12.87 +1.78 11.09 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 PUT 1135 ---- ---- ---- .06A .04 UNCH ---- 1140 ---- .06B ---- .06B .06 +.03 .03 1145 ---- .08B ---- .08B .07 +.04 .03 1150 ---- .10B ---- .10B .10 +.06 .04 1155 ---- .12B ---- .12B .13 +.07 .06 1160 ---- .16B ---- .16B .16 +.09 .07 1165 ---- .20B ---- .20B .21 +.12 .09 1170 ---- .25B .11A .11A .27 +.15 .12 1175 ---- .32B .14A .32B .34 +.19 .15 1180 ---- .41B .17A .41B .43 +.25 .18 1185 ---- .51B .20A .51B .53 +.30 .23 1190 ---- .63B .25A .63B .66 +.37 .29 1195 ---- .78B .32A .78B .80 +.44 .36 1200 ---- .96B .39A .96B .97 +.51 .46 1205 ---- 1.16B .49A 1.16B 1.17 +.60 .57 1207 ---- ---- ---- .90A 1.27 UNCH ---- 1210 ---- 1.39B .60A 1.39B 1.39 +.69 .70 1212 ---- ---- ---- 1.08A 1.51 UNCH ---- 1215 ---- 1.65B .74A 1.65B 1.65 +.80 .85 1217 ---- 1.79B .82A 1.79B 1.79 +.85 .94 1220 ---- 1.94B .90A 1.94B 1.94 +.91 1.03 1222 ---- 2.10B .99A 2.10B 2.10 +.97 1.13 1225 ---- 2.27B 1.09A 2.27B 2.26 +1.02 1.24 1227 ---- 2.44B 1.20A 2.44B 2.44 +1.08 1.36 1230 ---- 2.62B 1.32A 2.62B 2.62 +1.14 1.48 1232 ---- 2.80B 1.45A 2.80B 2.80 +1.18 1.62 1235 ---- 2.99B 1.58A 2.99B 2.99 +1.23 1.76 1237 ---- 3.19B 1.72A 3.19B 3.19 +1.28 1.91 1240 ---- 3.39B 1.87A 3.39B 3.39 +1.32 2.07 1242 ---- 3.60B 2.03A 3.60B 3.60 +1.37 2.23 13 1245 ---- 3.81B 2.19A 3.81B 3.81 +1.41 2.40 1247 ---- 4.03B 2.36A 4.03B 4.03 +1.45 2.58 1250 ---- 4.25B 2.54A 4.25B 4.26 +1.49 2.77 1252 ---- 4.47B 2.75A 4.47B 4.48 +1.51 2.97 1255 ---- 4.70B 2.95A 4.70B 4.71 +1.55 3.16 1257 ---- 4.93B 3.15A 4.93B 4.94 +1.57 3.37 1260 ---- 5.17B 3.35A 5.17B 5.18 +1.60 3.58 1265 ---- 5.64B 3.78A 5.64B 5.65 +1.63 4.02 1270 ---- 6.12B 4.23A 6.12B 6.13 +1.66 4.47 1275 ---- 6.61B 4.69A 6.61B 6.62 +1.69 4.93 1280 ---- 7.09B 5.16A 7.09B 7.11 +1.71 5.40 1285 ---- 7.58B 5.63A 7.58B 7.60 +1.72 5.88 1290 ---- 8.08B 6.12A 8.08B 8.09 +1.72 6.37 1295 ---- 8.57B 6.61A 8.57B 8.59 +1.74 6.85 1300 ---- 9.06B 7.10A 9.06B 9.08 +1.74 7.34 1305 ---- 9.56B 7.59A 9.56B 9.57 +1.73 7.84 1310 ---- 10.05B 8.08A 10.05B 10.07 +1.74 8.33 1315 ---- 10.55B 8.58A 10.55B 10.57 +1.74 8.83 1320 ---- 11.05B 9.07A 11.05B 11.07 +1.75 9.32 1325 ---- 11.54B 9.57A 11.54B 11.57 +1.75 9.82 1330 ---- 12.04B 10.07A 12.04B 12.06 +1.75 10.31 1335 ---- 12.54B ---- 12.54B 12.56 +1.75 10.81 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 6 733 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1125 ---- 10.15B 8.14A 8.14A 8.12 -1.77 9.89 1130 ---- 9.65B 7.64A 7.64A 7.62 -1.77 9.39 1135 ---- 9.15B 7.14A 7.14A 7.12 -1.77 8.89 1140 ---- 8.65B 6.64A 6.64A 6.62 -1.77 8.39 1145 ---- 8.15B 6.15A 6.15A 6.12 -1.77 7.89 1150 ---- 7.65B 5.65A 5.65A 5.62 -1.77 7.39 1155 ---- 7.15B 5.15A 5.15A 5.13 -1.76 6.89 1160 ---- 6.66B 4.66A 4.66A 4.64 -1.75 6.39 1165 ---- 6.16B 4.17A 4.17A 4.15 -1.74 5.89 1170 ---- 5.66B 3.68A 3.68A 3.66 -1.73 5.39 1175 ---- 5.16B 3.20A 3.20A 3.19 -1.71 4.90 1180 ---- 4.67B 2.73A 2.73A 2.72 -1.69 4.41 1185 ---- 4.18B 2.28A 2.28A 2.28 -1.64 3.92 1190 ---- 3.69B 1.86A 1.86A 1.86 -1.57 3.43 1195 ---- 3.21B 1.46A 1.46A 1.47 -1.49 2.96 1197 ---- 2.97B 1.28A 1.28A 1.29 -1.44 2.73 87 1200 ---- 2.73B 1.12A 1.12A 1.12 -1.38 2.50 148 1202 1.01 2.51B .97A .97A .96 -1.32 104 2.28 155 1205 .86 2.28B .83A .83A .81 -1.26 74 2.07 15 1207 .72 2.06B .70A .70A .68 -1.18 32 1.86 1210 ---- 1.85B .58A .58A .56 -1.10 1.66 1212 .49 1.65B .48A .48A .46 -1.01 18 1.47 42 1215 .40 1.46B .39A .39A .37 -.92 19 1.29 24 1217 ---- 1.28B .31A .31A .30 -.82 1.12 1220 ---- 1.10B .24A .24A .23 -.74 .97 46 1222 ---- .94B .19A .19A .18 -.65 .83 1225 ---- .80B .15A .15A .14 -.55 .69 24 1227 ---- .67B .11A .11A .11 -.47 .58 1230 ---- .55B .09A .09A .08 -.39 .47 1232 ---- .45B .07A .07A .06 -.32 .38 1235 ---- .36B .05A .05A .04 -.26 .30 50 1237 ---- .28B .04A .04A .03 -.21 .24 1240 ---- .21B .03A .03A .02 -.17 .19 1242 ---- .16B .03A .03A .02 -.13 .15 1245 ---- .12B .03A .03A .01 -.10 .11 1 1247 ---- ---- .03A .03A .01 -.08 .09 1250 ---- ---- .02A .02A .01 -.06 .07 1252 ---- ---- .02A .02A CAB -.05 .05 1255 ---- ---- .02A .02A CAB -.04 .04 1257 ---- ---- .02A .02A CAB -.03 .03 1260 ---- ---- ---- ---- CAB -.02 .02 1262 ---- ---- ---- ---- CAB -.02 .02 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB -.01 .01 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 247 592 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 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- ---- ---- ---- .01 +.01 CAB 1165 ---- ---- ---- ---- .02 +.02 CAB 1170 ---- .02B ---- .02B .04 +.04 CAB 1175 ---- .04B ---- .04B .06 +.05 .01 1180 ---- .07B ---- .07B .10 +.09 .01 1185 ---- .13B ---- .13B .15 +.13 .02 1190 ---- .20B ---- .20B .23 +.19 .04 1195 ---- .32B ---- .32B .34 +.28 .06 1197 ---- .39B .07A .39B .41 +.33 .08 1200 .43 .47B .09A .47B .49 +.38 18 .11 5 5 1202 .52 .57B .11A .57B .58 +.44 18 .14 1205 .62 .68B .13A .68B .68 +.51 18 .17 1207 .73 .80B .16A .80B .80 +.58 8 .22 1210 .86 .94B .20A .94B .93 +.66 16 .27 1212 ---- 1.08B .25A 1.08B 1.08 +.75 .33 27 1215 ---- 1.25B .30A 1.24B 1.24 +.85 .39 1217 ---- 1.42B .37A 1.42B 1.42 +.95 .47 1220 ---- 1.60B .44A 1.60B 1.60 +1.03 .57 1 1 1222 ---- 1.80B .53A 1.80B 1.80 +1.12 .68 50 1225 ---- 2.01B .63A 2.01B 2.01 +1.22 .79 23 1227 1.68 2.22B .75A 2.22B 2.23 +1.30 2 .93 2 1230 1.86 2.44B .88A 1.67A 2.45 +1.38 1 1.07 1 1232 ---- 2.67B 1.03A 2.67B 2.68 +1.45 1.23 1235 ---- 2.91B 1.19A 2.91B 2.91 +1.51 1.40 1237 ---- 3.14B 1.36A 3.14B 3.15 +1.56 1.59 1240 ---- 3.38B 1.56A 3.38B 3.39 +1.61 1.78 1242 ---- 3.63B 1.75A 3.63B 3.63 +1.64 1.99 1245 ---- 3.87B 1.96A 3.87B 3.88 +1.67 2.21 1247 ---- 4.11B 2.18A 4.11B 4.12 +1.69 2.43 1250 ---- 4.36B 2.41A 4.36B 4.37 +1.71 2.66 1252 ---- 4.61B 2.64A 4.61B 4.61 +1.71 2.90 1255 ---- 4.85B 2.88A 4.85B 4.86 +1.72 3.14 1257 ---- 5.10B 3.12A 5.10B 5.11 +1.73 3.38 1260 ---- 5.35B 3.36A 5.35B 5.36 +1.74 3.62 1262 ---- 5.60B 3.60A 5.60B 5.61 +1.75 3.86 1265 ---- 5.85B 3.85A 5.85B 5.86 +1.75 4.11 1270 ---- 6.35B 4.34A 6.35B 6.36 +1.76 4.60 1275 ---- 6.84B 4.84A 6.84B 6.86 +1.77 5.09 1280 ---- 7.34B 5.34A 7.34B 7.36 +1.77 5.59 1285 ---- 7.84B 5.84A 7.84B 7.86 +1.77 6.09 1290 ---- 8.34B 6.33A 8.34B 8.36 +1.77 6.59 1295 ---- 8.84B 6.83A 8.84B 8.86 +1.77 7.09 1300 ---- 9.34B 7.33A 9.34B 9.36 +1.77 7.59 1305 ---- 9.84B 7.83A 9.84B 9.86 +1.77 8.09 1310 ---- 10.34B 8.33A 10.34B 10.36 +1.77 8.59 1315 ---- 10.84B 8.83A 10.84B 10.86 +1.77 9.09 1320 ---- 11.34B 9.33A 11.34B 11.36 +1.77 9.59 1325 ---- 11.84B 9.83A 11.84B 11.86 +1.77 10.09 1330 ---- 12.34B 10.33A 12.34B 12.35 +1.76 10.59 1335 ---- 12.84B 10.83A 12.84B 12.85 +1.77 11.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 6 109 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1130 ---- ---- ---- 7.65A 7.63 UNCH ---- 1135 ---- ---- ---- 7.16A 7.13 UNCH ---- 1140 ---- 8.65B 6.67A 6.67A 6.65 -1.73 8.38 1145 ---- 8.16B 6.18A 6.18A 6.16 -1.73 7.89 1150 ---- 7.67B 5.70A 5.70A 5.68 -1.71 7.39 1155 ---- 7.17B 5.22A 5.22A 5.20 -1.70 6.90 1160 ---- 6.68B 4.75A 4.75A 4.73 -1.68 6.41 1165 ---- 6.19B 4.29A 4.29A 4.27 -1.66 5.93 1170 ---- 5.71B 3.84A 3.84A 3.82 -1.63 5.45 1175 ---- 5.23B 3.40A 3.40A 3.39 -1.58 4.97 1180 ---- 4.76B 2.99A 2.99A 2.97 -1.54 4.51 1185 ---- 4.29B 2.59A 2.59A 2.58 -1.47 4.05 1190 ---- 3.84B 2.21A 2.21A 2.21 -1.40 3.61 1195 ---- 3.40B 1.87A 1.87A 1.87 -1.31 3.18 1200 ---- 2.98B 1.56A 1.56A 1.55 -1.22 2.77 1205 ---- 2.57B 1.27A 1.27A 1.27 -1.12 2.39 1207 ---- ---- ---- 1.14A 1.13 UNCH ---- 1210 ---- 2.21B 1.03A 1.03A 1.01 -1.01 2.02 1212 ---- 2.03B .91A .91A .89 -.96 1.85 1215 ---- 1.85B .81A .81A .79 -.90 1.69 1217 ---- 1.69B .71A .71A .69 -.85 1.54 1220 ---- 1.53B .63A .63A .60 -.79 1.39 1222 ---- 1.38B .55A .55A .52 -.73 1.25 1225 ---- 1.24B .48A .48A .45 -.67 1.12 1227 ---- 1.12B .41A .41A .39 -.61 1.00 1230 ---- .99B .36A .36A .33 -.55 .88 1232 ---- .88B .31A .31A .29 -.48 .77 1235 ---- .77B .26A .26A .25 -.43 .68 1237 ---- .68B .22A .22A .21 -.38 .59 1240 ---- .59B .19A .19A .18 -.33 .51 1242 ---- .51B .16A .16A .15 -.29 .44 1245 ---- .44B .14A .14A .13 -.25 .38 1247 ---- .38B .12A .12A .11 -.21 .32 1250 ---- .32B .10A .10A .09 -.19 .28 1252 ---- .27B .08A .08A .08 -.15 .23 1255 ---- .22B .07A .07A .07 -.13 .20 1257 ---- .19B .06A .06A .05 -.12 .17 1260 ---- .15B .05A .05A .05 -.09 .14 1262 ---- ---- .05A .05A .04 -.08 .12 1265 ---- ---- .04A .04A .03 -.07 .10 1270 ---- ---- .04A .04A .02 -.05 .07 1275 ---- ---- .03A .03A .01 -.04 .05 1280 ---- ---- .03A .03A .01 -.03 .04 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- CAB -.02 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1130 ---- ---- ---- .05A .02 UNCH ---- 1135 ---- ---- ---- .05A .03 UNCH ---- 1140 ---- .03B ---- .03B .04 +.03 .01 1145 ---- .05B ---- .05B .05 +.04 .01 1150 ---- .06B ---- .06B .06 +.04 .02 1155 ---- .08B ---- .08B .09 +.07 .02 1160 ---- .11B ---- .11B .12 +.09 .03 1165 ---- .15B ---- .15B .16 +.11 .05 1170 ---- .20B ---- .20B .21 +.15 .06 1175 ---- .26B ---- .26B .27 +.18 .09 1180 ---- .34B ---- .34B .35 +.23 .12 1185 ---- .44B .15A .44B .46 +.30 .16 1190 ---- .57B .20A .57B .59 +.37 .22 1195 ---- .72B .25A .72B .74 +.45 .29 1200 ---- .91B .33A .91B .92 +.54 .38 1205 ---- 1.13B .42A 1.13B 1.14 +.65 .49 1207 ---- ---- ---- .84A 1.25 UNCH ---- 1210 ---- 1.38B .54A 1.38B 1.38 +.75 .63 1 1212 ---- 1.51B .61A 1.51B 1.51 +.80 .71 1215 ---- 1.66B .68A 1.66B 1.65 +.86 .79 1217 ---- 1.81B .77A 1.81B 1.80 +.91 .89 1220 ---- 1.97B .86A 1.97B 1.96 +.97 .99 1222 ---- 2.15B .96A 2.15B 2.13 +1.03 1.10 1225 ---- 2.33B 1.06A 2.33B 2.31 +1.09 1.22 1227 ---- 2.51B 1.18A 2.51B 2.50 +1.16 1.34 1230 ---- 2.70B 1.30A 2.70B 2.70 +1.22 1.48 1232 ---- 2.90B 1.44A 2.90B 2.90 +1.28 1.62 1235 ---- 3.11B 1.58A 3.11B 3.11 +1.34 1.77 1237 ---- 3.32B 1.74A 3.32B 3.32 +1.39 1.93 1240 ---- 3.54B 1.90A 3.54B 3.54 +1.43 2.11 1242 ---- 3.76B 2.07A 3.76B 3.76 +1.48 2.28 1245 ---- 3.98B 2.24A 3.98B 3.99 +1.52 2.47 1247 ---- 4.21B 2.45A 4.21B 4.22 +1.55 2.67 1250 ---- 4.44B 2.64A 4.44B 4.45 +1.58 2.87 1252 ---- 4.67B 2.84A 4.67B 4.68 +1.60 3.08 1255 ---- 4.91B 3.05A 4.91B 4.92 +1.63 3.29 1257 ---- 5.15B 3.27A 5.15B 5.16 +1.65 3.51 1260 ---- 5.39B 3.49A 5.39B 5.40 +1.67 3.73 1262 ---- 5.63B 3.71A 5.63B 5.64 +1.68 3.96 1265 ---- 5.88B 3.94A 5.88B 5.88 +1.69 4.19 1270 ---- 6.36B 4.40A 6.36B 6.37 +1.71 4.66 1275 ---- 6.86B 4.88A 6.86B 6.86 +1.72 5.14 1280 ---- 7.35B 5.36A 7.35B 7.36 +1.74 5.62 1285 ---- 7.84B 5.85A 7.84B 7.85 +1.74 6.11 1290 ---- 8.34B 6.34A 8.34B 8.34 +1.74 6.60 1295 ---- 8.83B 6.84A 8.83B 8.84 +1.75 7.09 1300 ---- 9.33B 7.33A 9.33B 9.34 +1.76 7.58 1305 ---- 9.83B 7.83A 9.83B 9.84 +1.76 8.08 1310 ---- 10.33B 8.32A 10.33B 10.34 +1.77 8.57 1315 ---- 10.82B 8.82A 10.82B 10.84 +1.77 9.07 1320 ---- 11.32B 9.32A 11.32B 11.34 +1.77 9.57 1325 ---- 11.82B 9.82A 11.82B 11.83 +1.76 10.07 1330 ---- 12.32B 10.31A 12.32B 12.33 +1.76 10.57 1335 ---- 12.82B 10.81A 12.82B 12.83 +1.76 11.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 CALL 1130 ---- ---- ---- 7.64A 7.62 UNCH ---- 1135 ---- ---- ---- 7.14A 7.12 UNCH ---- 1140 ---- 8.65B 6.65A 6.65A 6.63 -1.76 8.39 1145 ---- 8.15B 6.15A 6.15A 6.13 -1.76 7.89 1150 ---- 7.65B 5.65A 5.65A 5.63 -1.76 7.39 1155 ---- 7.15B 5.15A 5.15A 5.13 -1.76 6.89 1160 ---- 6.66B 4.65A 4.65A 4.63 -1.76 6.39 1165 ---- 6.16B 4.15A 4.15A 4.13 -1.76 5.89 1170 ---- 5.66B 3.66A 3.66A 3.64 -1.76 5.40 1175 ---- 5.16B 3.17A 3.17A 3.15 -1.75 4.90 1180 ---- 4.66B 2.69A 2.69A 2.67 -1.73 4.40 1185 ---- 4.17B 2.22A 2.22A 2.20 -1.71 3.91 1190 ---- 3.67B 1.78A 1.78A 1.76 -1.65 3.41 1195 ---- 3.18B 1.35A 1.35A 1.35 -1.58 2.93 1200 ---- 2.70B 1.01A 1.01A .98 -1.48 2.46 1205 ---- 2.23B .71A .71A .68 -1.33 2.01 1207 ---- ---- ---- .69B .55 UNCH ---- 1210 ---- 1.79B .47A .47A .43 -1.15 1.58 1212 ---- 1.58B .37A .37A .34 -1.04 1.38 1215 ---- 1.37B .29A .29A .26 -.94 1.20 1217 ---- 1.18B .22A .22A .20 -.82 1.02 1220 ---- 1.01B .17A .17A .14 -.72 .86 1222 ---- .84B .12A .12A .11 -.60 .71 1225 ---- .70B .09A .09A .08 -.50 .58 1227 ---- .56B .07A .07A .05 -.42 .47 1230 ---- .44B .05A .05A .04 -.33 .37 1232 ---- .34B .04A .04A .02 -.27 .29 1235 ---- .26B .03A .03A .02 -.20 .22 1237 ---- .19B .03A .03A .01 -.16 .17 1240 ---- .14B .03A .03A .01 -.12 .13 1242 ---- .10B .02A .02A CAB -.09 .09 1245 ---- ---- .02A .02A CAB -.07 .07 1247 ---- ---- .02A .02A CAB -.05 .05 1250 ---- ---- .02A .02A CAB -.03 .03 1252 ---- ---- ---- ---- CAB -.02 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 PUT 1130 ---- ---- ---- .02A CAB UNCH ---- 1135 ---- ---- ---- .02A CAB UNCH ---- 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 +.01 CAB 1175 ---- ---- ---- ---- .02 +.02 CAB 1180 ---- .03B ---- .03B .04 +.04 CAB 1185 ---- .06B ---- .06B .07 +.06 .01 1190 ---- .12B ---- .12B .13 +.11 .02 1195 ---- .22B ---- .22B .22 +.19 .03 1200 ---- .36B .05A .36B .35 +.29 .06 1205 ---- .56B .08A .56B .55 +.44 .11 1207 ---- ---- ---- .30A .67 UNCH ---- 1210 ---- .82B .13A .82B .80 +.62 .18 1212 ---- .97B .17A .97B .96 +.73 .23 1215 ---- 1.14B .22A 1.14B 1.13 +.83 .30 1217 ---- 1.32B .28A 1.32B 1.31 +.94 .37 1220 ---- 1.52B .35A 1.52B 1.51 +1.05 .46 1222 ---- 1.73B .43A 1.73B 1.72 +1.16 .56 1225 ---- 1.95B .53A 1.95B 1.94 +1.26 .68 1227 ---- 2.17B .65A 2.17B 2.17 +1.35 .82 1230 ---- 2.40B .78A 2.40B 2.40 +1.43 .97 1232 ---- 2.64B .93A 2.64B 2.64 +1.50 1.14 1235 ---- 2.88B 1.09A 2.88B 2.88 +1.56 1.32 1237 ---- 3.12B 1.29A 3.12B 3.13 +1.61 1.52 1240 ---- 3.37B 1.49A 3.37B 3.37 +1.65 1.72 1242 ---- 3.61B 1.69A 3.61B 3.62 +1.68 1.94 1245 ---- 3.86B 1.91A 3.86B 3.87 +1.71 2.16 1247 ---- 4.11B 2.14A 4.11B 4.12 +1.73 2.39 1250 ---- 4.35B 2.38A 4.35B 4.37 +1.74 2.63 1252 ---- 4.60B 2.62A 4.60B 4.62 +1.75 2.87 1255 ---- 4.85B 2.86A 4.85B 4.87 +1.76 3.11 1257 ---- 5.10B 3.10A 5.10B 5.12 +1.76 3.36 1260 ---- 5.35B 3.35A 5.35B 5.37 +1.77 3.60 1262 ---- 5.60B 3.60A 5.60B 5.62 +1.77 3.85 1265 ---- 5.85B 3.84A 5.85B 5.87 +1.77 4.10 1270 ---- 6.35B 4.34A 6.35B 6.37 +1.77 4.60 1275 ---- 6.85B 4.84A 6.85B 6.86 +1.76 5.10 1280 ---- 7.35B 5.34A 7.35B 7.36 +1.76 5.60 1285 ---- 7.85B 5.84A 7.85B 7.86 +1.77 6.09 1290 ---- 8.35B 6.34A 8.35B 8.36 +1.77 6.59 1295 ---- 8.84B 6.84A 8.84B 8.86 +1.77 7.09 1300 ---- 9.34B 7.34A 9.34B 9.36 +1.77 7.59 1305 ---- 9.84B 7.84A 9.84B 9.86 +1.77 8.09 1310 ---- 10.34B 8.34A 10.34B 10.36 +1.77 8.59 1315 ---- 10.84B 8.84A 10.84B 10.86 +1.77 9.09 1320 ---- 11.34B 9.34A 11.34B 11.36 +1.77 9.59 1325 ---- 11.84B 9.83A 11.84B 11.86 +1.77 10.09 1330 ---- 12.34B 10.33A 12.34B 12.36 +1.77 10.59 1335 ---- 12.84B 10.83A 12.84B 12.86 +1.77 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 CALL 1130 ---- ---- ---- 7.64A 7.62 UNCH ---- 1135 ---- ---- ---- 7.15A 7.12 UNCH ---- 1140 ---- ---- ---- 6.65A 6.63 UNCH ---- 1145 ---- ---- ---- 6.16A 6.13 UNCH ---- 1150 ---- ---- ---- 5.66A 5.64 UNCH ---- 1155 ---- ---- ---- 5.17A 5.16 UNCH ---- 1160 ---- ---- ---- 4.69A 4.67 UNCH ---- 1165 ---- ---- ---- 4.21A 4.20 UNCH ---- 1170 ---- ---- ---- 3.74A 3.73 UNCH ---- 1175 ---- ---- ---- 3.28A 3.27 UNCH ---- 1180 ---- ---- ---- 2.83A 2.83 UNCH ---- 1185 ---- ---- ---- 2.42A 2.41 UNCH ---- 1190 ---- ---- ---- 2.02A 2.02 UNCH ---- 1195 ---- ---- ---- 1.66A 1.65 UNCH ---- 1200 ---- ---- ---- 1.34A 1.32 UNCH ---- 1205 ---- ---- ---- 1.05A 1.03 UNCH ---- 1207 ---- ---- ---- .91A .90 UNCH ---- 1210 ---- ---- ---- .79A .78 UNCH ---- 1212 ---- ---- ---- .69A .68 UNCH ---- 1215 ---- ---- ---- .59A .58 UNCH ---- 1217 ---- ---- ---- .50A .50 UNCH ---- 1220 ---- ---- ---- .42A .42 UNCH ---- 1222 ---- ---- ---- .36A .35 UNCH ---- 1225 ---- ---- ---- .30A .29 UNCH ---- 1227 ---- ---- ---- .25A .24 UNCH ---- 1230 ---- ---- ---- .20A .20 UNCH ---- 1232 ---- ---- ---- .16A .16 UNCH ---- 1235 ---- ---- ---- .13A .13 UNCH ---- 1237 ---- ---- ---- .11A .11 UNCH ---- 1240 ---- ---- ---- .09A .08 UNCH ---- 1242 ---- ---- ---- .07A .07 UNCH ---- 1245 ---- ---- ---- .06A .05 UNCH ---- 1250 ---- ---- ---- .04A .03 UNCH ---- 1255 ---- ---- ---- .04A .02 UNCH ---- 1260 ---- ---- ---- .04A .01 UNCH ---- 1265 ---- ---- ---- .03A CAB UNCH ---- 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .03A CAB UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .02A CAB UNCH ---- 1305 ---- ---- ---- .02A CAB UNCH ---- 1310 ---- ---- ---- .02A CAB UNCH ---- 1315 ---- ---- ---- .02A CAB UNCH ---- 1320 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 PUT 1130 ---- ---- ---- .03A CAB UNCH ---- 1135 ---- ---- ---- .03A .01 UNCH ---- 1140 ---- ---- ---- .03A .01 UNCH ---- 1145 ---- ---- ---- .04A .01 UNCH ---- 1150 ---- ---- ---- .04A .02 UNCH ---- 1155 ---- ---- ---- .05A .03 UNCH ---- 1160 ---- ---- ---- .05A .05 UNCH ---- 1165 ---- ---- ---- .05A .07 UNCH ---- 1170 ---- ---- ---- .06A .10 UNCH ---- 1175 ---- ---- ---- .08A .15 UNCH ---- 1180 ---- ---- ---- .10A .21 UNCH ---- 1185 ---- ---- ---- .14A .29 UNCH ---- 1190 ---- ---- ---- .20A .39 UNCH ---- 1195 ---- ---- ---- .27A .53 UNCH ---- 1200 ---- ---- ---- .39A .69 UNCH ---- 1205 ---- ---- ---- .52A .90 UNCH ---- 1207 ---- ---- ---- .60A 1.02 UNCH ---- 1210 ---- ---- ---- .70A 1.15 UNCH ---- 1212 ---- ---- ---- .80A 1.29 UNCH ---- 1215 ---- ---- ---- .92A 1.45 UNCH ---- 1217 ---- ---- ---- 1.38A 1.61 UNCH ---- 1220 ---- ---- ---- 1.54A 1.79 UNCH ---- 1222 ---- ---- ---- 1.72A 1.97 UNCH ---- 1225 ---- ---- ---- 1.90A 2.16 UNCH ---- 1227 ---- ---- ---- 2.09A 2.36 UNCH ---- 1230 ---- ---- ---- 2.29A 2.57 UNCH ---- 1232 ---- ---- ---- 2.50A 2.78 UNCH ---- 1235 ---- ---- ---- 2.71A 3.00 UNCH ---- 1237 ---- ---- ---- 2.93A 3.22 UNCH ---- 1240 ---- ---- ---- 3.16A 3.45 UNCH ---- 1242 ---- ---- ---- 3.39A 3.68 UNCH ---- 1245 ---- ---- ---- 3.62A 3.92 UNCH ---- 1250 ---- ---- ---- 4.10A 4.39 UNCH ---- 1255 ---- ---- ---- 4.59A 4.88 UNCH ---- 1260 ---- ---- ---- 5.08A 5.37 UNCH ---- 1265 ---- ---- ---- 5.57A 5.86 UNCH ---- 1270 ---- ---- ---- 6.07A 6.36 UNCH ---- 1275 ---- ---- ---- 6.57A 6.86 UNCH ---- 1280 ---- ---- ---- 7.06A 7.36 UNCH ---- 1285 ---- ---- ---- 7.56A 7.86 UNCH ---- 1290 ---- ---- ---- 8.06A 8.36 UNCH ---- 1295 ---- ---- ---- 8.56A 8.86 UNCH ---- 1300 ---- ---- ---- 9.06A 9.35 UNCH ---- 1305 ---- ---- ---- 9.56A 9.85 UNCH ---- 1310 ---- ---- ---- 10.06A 10.35 UNCH ---- 1315 ---- ---- ---- 10.56A 10.85 UNCH ---- 1320 ---- ---- ---- 11.05A 11.35 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1130 ---- ---- ---- 7.65A 7.63 UNCH ---- 1135 ---- ---- ---- 7.15A 7.13 UNCH ---- 1140 ---- 8.65B 6.65A 6.65A 6.63 -1.76 8.39 1145 ---- 8.15B 6.15A 6.15A 6.13 -1.77 7.90 1150 ---- 7.65B 5.65A 5.65A 5.63 -1.77 7.40 1155 ---- 7.15B 5.15A 5.15A 5.13 -1.77 6.90 1160 ---- 6.66B 4.65A 4.65A 4.63 -1.77 6.40 1165 ---- 6.16B 4.15A 4.15A 4.13 -1.77 5.90 1170 ---- 5.66B 3.65A 3.65A 3.63 -1.77 5.40 1175 ---- 5.16B 3.15A 3.15A 3.13 -1.77 4.90 1180 ---- 4.66B 2.66A 2.66A 2.63 -1.77 4.40 1185 ---- 4.16B 2.17A 2.17A 2.14 -1.76 3.90 1190 ---- 3.66B 1.69A 1.69A 1.67 -1.73 3.40 1195 ---- 3.17B 1.24A 1.24A 1.23 -1.68 2.91 1200 ---- 2.67B .83A .83A .83 -1.59 2.42 1205 ---- 2.19B .53A .53A .51 -1.43 1.94 1207 ---- ---- ---- .41A .39 UNCH ---- 1210 ---- 1.72B .30A .30A .28 -1.21 1.49 1212 ---- 1.49B .21A .21A .20 -1.08 1.28 1215 ---- 1.28B .15A .15A .14 -.94 1.08 1217 ---- 1.07B .10A .10A .09 -.81 .90 1220 ---- .89B .06A .06A .06 -.67 .73 1222 ---- .72B .04A .04A .03 -.56 .59 1225 ---- .57B .03A .03A .02 -.44 .46 1227 ---- .43B .03A .03A .01 -.34 .35 1230 ---- .32B .03A .03A .01 -.25 .26 1232 ---- .22B .02A .02A CAB -.19 .19 1235 ---- .15B .02A .02A CAB -.14 .14 1237 ---- ---- .02A .02A CAB -.10 .10 1240 ---- ---- .02A .02A CAB -.07 .07 1242 ---- ---- .02A .02A CAB -.05 .05 1245 ---- ---- .01A .01A CAB -.03 .03 1247 ---- ---- .01A .01A CAB -.02 .02 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1130 ---- ---- ---- .02A CAB UNCH ---- 1135 ---- ---- ---- .02A CAB UNCH ---- 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 ---- ---- ---- ---- .01 +.01 CAB 1190 ---- .03B ---- .03B .04 +.04 CAB 1195 ---- .09B ---- .09B .10 +.09 .01 1200 ---- .19B ---- .19B .20 +.18 .02 1205 ---- .38B .03A .38B .38 +.34 .04 1207 ---- ---- ---- .19A .51 UNCH ---- 1210 ---- .65B .07A .65B .65 +.56 .09 1212 ---- .81B .09A .81B .82 +.69 .13 1215 ---- 1.00B .12A 1.00B 1.00 +.82 .18 1217 ---- 1.20B .17A 1.20B 1.21 +.96 .25 1220 ---- 1.41B .23A 1.41B 1.43 +1.10 .33 1 1 1222 ---- 1.64B .31A 1.64B 1.65 +1.21 .44 1225 ---- 1.88B .40A 1.88B 1.89 +1.33 .56 1227 ---- 2.12B .52A 2.12B 2.13 +1.43 .70 1230 ---- 2.36B .66A 2.36B 2.37 +1.51 .86 1232 ---- 2.61B .81A 2.61B 2.62 +1.58 1.04 1235 ---- 2.85B .99A 2.85B 2.87 +1.63 1.24 1237 ---- 3.10B 1.20A 3.10B 3.12 +1.67 1.45 1240 ---- 3.35B 1.41A 3.35B 3.37 +1.70 1.67 1242 ---- 3.60B 1.63A 3.60B 3.62 +1.73 1.89 1245 ---- 3.85B 1.87A 3.85B 3.87 +1.74 2.13 1247 ---- 4.10B 2.11A 4.10B 4.12 +1.75 2.37 1250 ---- 4.35B 2.35A 4.35B 4.37 +1.76 2.61 1252 ---- 4.60B 2.60A 4.60B 4.62 +1.76 2.86 1255 ---- 4.85B 2.84A 4.85B 4.87 +1.77 3.10 1257 ---- 5.10B 3.09A 5.10B 5.12 +1.77 3.35 1260 ---- 5.35B 3.34A 5.35B 5.37 +1.77 3.60 1262 ---- 5.60B 3.59A 5.60B 5.62 +1.77 3.85 1265 ---- 5.85B 3.84A 5.85B 5.87 +1.77 4.10 1270 ---- 6.35B 4.34A 6.35B 6.37 +1.77 4.60 1275 ---- 6.85B 4.84A 6.85B 6.87 +1.77 5.10 1280 ---- 7.35B 5.34A 7.35B 7.37 +1.77 5.60 1285 ---- 7.85B 5.84A 7.85B 7.87 +1.77 6.10 1290 ---- 8.35B 6.34A 8.35B 8.37 +1.77 6.60 1295 ---- 8.85B 6.84A 8.85B 8.87 +1.77 7.10 1300 ---- 9.35B 7.34A 9.35B 9.37 +1.77 7.60 1305 ---- 9.85B 7.84A 9.85B 9.87 +1.78 8.09 1310 ---- 10.35B 8.34A 10.35B 10.36 +1.77 8.59 1315 ---- 10.85B 8.84A 10.85B 10.86 +1.77 9.09 1320 ---- 11.35B 9.34A 11.35B 11.36 +1.77 9.59 1325 ---- 11.84B 9.84A 11.84B 11.86 +1.77 10.09 1330 ---- 12.34B 10.34A 12.34B 12.36 +1.77 10.59 1335 ---- 12.84B 10.84A 12.84B 12.86 +1.77 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1130 ---- ---- ---- 7.64A 7.62 UNCH ---- 1135 ---- ---- ---- 7.15A 7.12 UNCH ---- 1140 ---- 8.65B 6.65A 6.65A 6.62 -1.77 8.39 1145 ---- 8.15B 6.15A 6.15A 6.12 -1.77 7.89 1150 ---- 7.65B 5.66A 5.66A 5.63 -1.76 7.39 1155 ---- 7.16B 5.16A 5.16A 5.14 -1.75 6.89 1160 ---- 6.66B 4.67A 4.67A 4.65 -1.74 6.39 1165 ---- 6.16B 4.19A 4.19A 4.16 -1.73 5.89 1170 ---- 5.67B 3.71A 3.71A 3.68 -1.72 5.40 1175 ---- 5.17B 3.24A 3.24A 3.22 -1.68 4.90 1180 ---- 4.68B 2.79A 2.79A 2.77 -1.64 4.41 1185 ---- 4.19B 2.36A 2.36A 2.33 -1.60 3.93 1190 ---- 3.71B 1.95A 1.95A 1.93 -1.52 3.45 1195 ---- 3.24B 1.56A 1.56A 1.55 -1.44 2.99 1200 ---- 2.79B 1.23A 1.23A 1.22 -1.33 2.55 1205 ---- 2.35B .95A .95A .92 -1.21 2.13 1207 ---- ---- ---- .82A .80 UNCH ---- 1210 ---- 1.94B .71A .71A .68 -1.06 1.74 1212 ---- 1.74B .59A .59A .58 -.97 1.55 1215 ---- 1.56B .50A .50A .48 -.90 1.38 1217 ---- 1.38B .41A .41A .40 -.82 1.22 1220 ---- 1.22B .34A .34A .33 -.74 1.07 1222 ---- 1.07B .28A .28A .27 -.66 .93 1225 ---- .92B .23A .23A .22 -.58 .80 1227 ---- .79B .18A .18A .17 -.51 .68 1230 ---- .67B .15A .15A .14 -.44 .58 1232 ---- .56B .12A .12A .11 -.38 .49 1235 ---- .46B .10A .10A .09 -.31 .40 1237 ---- .38B .07A .07A .07 -.26 .33 1240 ---- .31B .06A .06A .06 -.21 .27 1242 ---- .24B .05A .05A .04 -.18 .22 1245 ---- .19B .04A .04A .04 -.14 .18 1247 ---- .15B .04A .04A .03 -.11 .14 1250 ---- .12B .03A .03A .02 -.09 .11 1252 ---- ---- .03A .03A .02 -.07 .09 1255 ---- ---- .03A .03A .01 -.06 .07 1257 ---- ---- .03A .03A .01 -.04 .05 1260 ---- ---- .02A .02A .01 -.03 .04 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1130 ---- ---- ---- .03A CAB UNCH ---- 1135 ---- ---- ---- .03A CAB UNCH ---- 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- .02B ---- .02B .02 +.02 CAB 1165 ---- .03B ---- .03B .04 +.04 CAB 1170 ---- .05B ---- .05B .06 +.05 .01 1175 ---- .08B ---- .08B .09 +.08 .01 1180 ---- .13B ---- .13B .14 +.12 .02 1185 ---- .20B ---- .20B .21 +.17 .04 1190 ---- .30B ---- .30B .30 +.24 .06 1195 ---- .43B ---- .43B .43 +.33 .10 1200 ---- .60B .14A .60B .59 +.44 .15 1205 ---- .81B .20A .81B .79 +.56 .23 1207 ---- ---- ---- .50A .92 UNCH ---- 1210 ---- 1.07B .29A 1.07B 1.05 +.71 .34 1212 ---- 1.21B .34A 1.21B 1.20 +.79 .41 1215 ---- 1.36B .41A 1.36B 1.35 +.87 .48 1217 ---- 1.53B .48A 1.53B 1.52 +.95 .57 1220 ---- 1.71B .56A 1.70B 1.70 +1.03 .67 1222 ---- 1.89B .66A 1.89B 1.89 +1.11 .78 1225 ---- 2.09B .76A 2.09B 2.09 +1.19 .90 1227 ---- 2.29B .88A 2.29B 2.29 +1.26 1.03 1230 ---- 2.51B 1.00A 2.51B 2.50 +1.32 1.18 1232 ---- 2.73B 1.15A 2.73B 2.73 +1.40 1.33 1235 ---- 2.95B 1.30A 2.94B 2.95 +1.45 1.50 1237 ---- 3.18B 1.47A 3.18B 3.19 +1.51 1.68 1240 ---- 3.41B 1.64A 3.41B 3.42 +1.55 1.87 1242 ---- 3.65B 1.84A 3.65B 3.66 +1.59 2.07 1245 ---- 3.89B 2.04A 3.88B 3.90 +1.62 2.28 1247 ---- 4.13B 2.25A 4.13B 4.14 +1.65 2.49 1250 ---- 4.37B 2.46A 4.37B 4.39 +1.68 2.71 1252 ---- 4.62B 2.69A 4.62B 4.63 +1.70 2.93 1255 ---- 4.86B 2.91A 4.85B 4.88 +1.72 3.16 1257 ---- 5.11B ---- 5.11B 5.12 +1.72 3.40 1260 ---- 5.36B 3.38A 5.36B 5.37 +1.74 3.63 1265 ---- 5.85B 3.87A 5.85B 5.87 +1.75 4.12 1270 ---- 6.35B 4.35A 6.35B 6.36 +1.76 4.60 1275 ---- 6.84B 4.85A 6.84B 6.86 +1.76 5.10 1280 ---- 7.34B 5.34A 7.34B 7.36 +1.77 5.59 1285 ---- 7.84B 5.84A 7.84B 7.86 +1.77 6.09 1290 ---- 8.34B 6.34A 8.34B 8.36 +1.77 6.59 1295 ---- 8.84B 6.84A 8.84B 8.86 +1.77 7.09 1300 ---- 9.34B 7.33A 9.34B 9.36 +1.77 7.59 1305 ---- 9.84B 7.83A 9.84B 9.86 +1.77 8.09 1310 ---- 10.34B 8.33A 10.34B 10.36 +1.77 8.59 1315 ---- 10.84B 8.83A 10.83B 10.86 +1.77 9.09 1320 ---- 11.34B 9.33A 11.33B 11.35 +1.76 9.59 1325 ---- 11.83B 9.83A 11.83B 11.85 +1.77 10.08 1330 ---- 12.33B ---- 12.33B 12.35 +1.77 10.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- ---- ---- 7.66A 7.63 UNCH ---- 1135 ---- ---- ---- 7.17A 7.14 UNCH ---- 1140 ---- ---- ---- 6.68A 6.65 UNCH ---- 1145 ---- ---- 6.20A 6.20A 6.17 -1.72 7.89 1150 ---- ---- 5.72A 5.72A 5.69 -1.71 7.40 1155 ---- ---- 5.24A 5.24A 5.22 -1.69 6.91 1160 ---- ---- 4.78A 4.78A 4.76 -1.66 6.42 1165 ---- ---- 4.32A 4.32A 4.30 -1.64 5.94 1170 ---- ---- 3.87A 3.87A 3.86 -1.60 5.46 1175 ---- ---- 3.45A 3.45A 3.43 -1.56 4.99 1180 ---- ---- 3.04A 3.04A 3.02 -1.51 4.53 1185 ---- ---- 2.63A 2.63A 2.63 -1.45 4.08 1190 ---- ---- 2.27A 2.27A 2.27 -1.37 3.64 1195 ---- ---- 1.93A 1.93A 1.93 -1.29 3.22 1200 ---- ---- 1.61A 1.61A 1.61 -1.21 2.82 1205 ---- 2.48B 1.33A 1.33A 1.33 -1.11 2.44 1207 ---- ---- ---- 1.20A 1.20 UNCH ---- 1210 ---- 2.26B 1.08A 1.08A 1.07 -1.01 2.08 1212 ---- ---- ---- .97A .95 UNCH ---- 1215 ---- 1.91B .86A .86A .85 -.90 1.75 1217 ---- 1.74B .76A .76A .75 -.84 1.59 1220 ---- 1.59B .68A .68A .66 -.78 1.44 1222 ---- 1.43B .60A .60A .58 -.72 1.30 1225 ---- 1.29B .52A .52A .50 -.67 1.17 1227 ---- 1.18B .46A .46A .44 -.61 1.05 1230 ---- 1.05B .40A .40A .38 -.56 .94 1232 ---- .94B .34A .34A .33 -.51 .84 1235 ---- .83B .30A .30A .29 -.46 .75 1237 ---- .73B .25A .25A .25 -.41 .66 1240 ---- .64B .22A .22A .21 -.37 .58 1242 ---- .56B .19A .19A .18 -.33 .51 1245 ---- .49B .16A .16A .15 -.30 .45 1247 ---- .42B .14A .14A .13 -.26 .39 1250 ---- .36B .12A .12A .11 -.23 .34 1252 ---- .31B .10A .10A .09 -.20 .29 1255 ---- .26B .09A .09A .07 -.18 .25 1257 ---- .22B .08A .08A .06 -.15 .21 1260 ---- .19B .07A .19B .05 -.13 .18 1265 ---- ---- .05A .05A .03 -.10 .13 1270 ---- ---- .04A .04A .02 -.07 .09 1275 ---- ---- .04A .04A .01 -.05 .06 1280 ---- ---- .03A .03A .01 -.03 .04 1285 ---- ---- ---- ---- .01 -.02 .03 1290 ---- ---- ---- ---- CAB -.02 .02 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- .05A .02 UNCH ---- 1135 ---- ---- ---- .05A .03 UNCH ---- 1140 ---- ---- ---- .06A .04 UNCH ---- 1145 ---- .06B ---- .06B .06 +.04 .02 1150 ---- .08B ---- .08B .08 +.06 .02 1155 ---- .10B ---- .10B .11 +.08 .03 1160 ---- .13B ---- .13B .14 +.10 .04 1165 ---- .18B ---- .18B .19 +.13 .06 1170 ---- .23B ---- .23B .24 +.16 .08 1175 ---- .30B ---- .30B .31 +.20 .11 1180 ---- .39B ---- .39B .40 +.25 .15 1185 ---- .50B ---- .50B .51 +.32 .19 1190 ---- .63B .24A .63B .64 +.39 .25 1195 ---- .79B .30A .79B .80 +.47 .33 1200 ---- .98B .38A .98B .99 +.56 .43 1205 ---- 1.19B .47A 1.19B 1.20 +.66 .54 1207 ---- ---- ---- .56A 1.32 UNCH ---- 1210 ---- 1.44B .59A 1.44B 1.44 +.76 .68 1212 ---- ---- ---- .70A 1.57 UNCH ---- 1215 ---- 1.72B .74A 1.72B 1.71 +.86 .85 1217 ---- 1.87B .82A 1.87B 1.86 +.92 .94 1220 ---- 2.03B .91A 2.03B 2.02 +.97 1.05 1222 ---- 2.20B 1.01A 2.20B 2.19 +1.03 1.16 1225 ---- 2.37B 1.12A 2.37B 2.37 +1.10 1.27 1227 ---- 2.56B 1.24A 2.56B 2.55 +1.15 1.40 1230 ---- 2.75B 1.37A 2.75B 2.75 +1.21 1.54 1232 ---- 2.94B 1.50A 2.94B 2.94 +1.25 1.69 1235 ---- 3.15B 1.65A 3.14B 3.15 +1.31 1.84 1237 ---- 3.35B 1.80A 3.34B 3.35 +1.34 2.01 1240 ---- 3.57B 1.96A 3.57B 3.57 +1.39 2.18 1242 ---- 3.78B 2.13A 2.13A 3.79 +1.43 2.36 1245 ---- 4.01B 2.31A 2.31A 4.01 +1.47 2.54 1247 ---- 4.23B ---- 4.22B 4.23 +1.50 2.73 1250 ---- 4.46B ---- 4.45B 4.46 +1.53 2.93 1252 ---- 4.69B ---- 4.69B 4.69 +1.56 3.13 1255 ---- 4.93B ---- 4.92B 4.93 +1.59 3.34 1257 ---- 5.16B ---- 5.15B 5.16 +1.61 3.55 1260 ---- 5.40B ---- 5.39B 5.40 +1.63 3.77 1265 ---- 5.88B ---- 5.88B 5.88 +1.67 4.21 1270 ---- 6.37B ---- 6.36B 6.37 +1.70 4.67 1275 ---- 6.86B ---- 6.86B 6.86 +1.72 5.14 1280 ---- 7.35B ---- 7.35B 7.35 +1.73 5.62 1285 ---- 7.85B ---- 7.85B 7.85 +1.75 6.10 1290 ---- 8.34B ---- 8.34B 8.34 +1.75 6.59 1295 ---- 8.83B ---- 8.83B 8.84 +1.75 7.09 1300 ---- 9.33B ---- 9.33B 9.34 +1.76 7.58 1305 ---- 9.83B ---- 9.83B 9.84 +1.77 8.07 1310 ---- 10.32B ---- 10.32B 10.34 +1.77 8.57 1315 ---- 10.82B ---- 10.81B 10.83 +1.76 9.07 1320 ---- 11.32B ---- 11.32B 11.33 +1.76 9.57 1325 ---- 11.82B ---- 11.82B 11.83 +1.76 10.07 1330 ---- 12.31B ---- 12.31B 12.33 +1.77 10.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 10.15B 8.14A 8.14A 8.12 -1.77 9.89 1130 ---- 9.65B 7.64A 7.64A 7.63 -1.76 9.39 1135 ---- 9.15B 7.15A 7.15A 7.13 -1.76 8.89 1140 ---- 8.65B 6.65A 6.65A 6.63 -1.76 8.39 1145 ---- 8.15B 6.15A 6.15A 6.13 -1.76 7.89 1150 ---- 7.65B 5.65A 5.65A 5.63 -1.76 7.39 1155 ---- 7.15B 5.15A 5.15A 5.13 -1.76 6.89 1160 ---- 6.66B 4.65A 4.65A 4.63 -1.77 6.40 1165 ---- 6.16B 4.15A 4.15A 4.13 -1.77 5.90 1170 ---- 5.66B 3.65A 3.65A 3.63 -1.77 5.40 1175 ---- 5.16B 3.16A 3.16A 3.14 -1.76 4.90 1180 ---- 4.66B 2.67A 2.67A 2.65 -1.75 4.40 1185 ---- 4.16B 2.19A 2.19A 2.17 -1.73 3.90 1190 ---- 3.67B 1.74A 1.74A 1.72 -1.69 3.41 1195 ---- 3.17B 1.32A 1.32A 1.30 -1.62 2.92 1197 ---- 2.93B 1.11A 1.11A 1.11 -1.56 2.67 1200 ---- 2.69B .94A .94A .93 -1.51 2.44 1202 ---- 2.44B .78A .78A .77 -1.43 2.20 1205 ---- 2.21B .64A .64A .62 -1.35 1.97 1207 ---- 1.98B .51A .51A .49 -1.26 1.75 1210 ---- 1.75B .40A .40A .38 -1.16 1.54 1212 ---- 1.54B .31A .31A .29 -1.05 1.34 1215 ---- 1.33B .23A .23A .21 -.94 1.15 1217 .35 1.13B .17A .37B .15 -.82 91 .97 1220 ---- .95B .13A .13A .11 -.70 .81 1222 ---- .79B .09A .09A .07 -.59 .66 1225 ---- .64B .06A .06A .05 -.48 .53 1227 ---- .50B .04A .04A .03 -.39 .42 1230 ---- .39B .03A .03A .02 -.30 .32 1232 ---- .29B .03A .03A .01 -.23 .24 1235 ---- .21B .03A .03A .01 -.17 .18 4 1237 ---- .15B .02A .02A CAB -.13 .13 18 1240 ---- ---- .02A .02A CAB -.10 .10 1242 ---- ---- .02A .02A CAB -.07 .07 5 1245 ---- ---- .02A .02A CAB -.05 .05 30 1247 ---- ---- .02A .02A CAB -.04 .04 1250 ---- ---- .02A .02A CAB -.03 .03 4 1252 ---- ---- ---- ---- CAB -.02 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB -.01 .01 1 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 62 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- .01 +.01 CAB 1180 ---- ---- ---- ---- .02 +.02 CAB 1185 ---- .03B ---- .03B .05 +.05 CAB 1190 ---- .08B ---- .08B .09 +.08 .01 1195 ---- .16B ---- .16B .17 +.15 .02 1197 ---- .22B ---- .22B .23 +.20 .03 1200 ---- .29B .03A .29B .30 +.26 .04 1202 ---- .38B .04A .38B .39 +.34 .05 1205 ---- .49B .06A .49B .49 +.41 .08 1207 ---- .61B .08A .61B .61 +.51 .10 1210 ---- .75B .10A .75B .75 +.61 .14 1212 ---- .91B .13A .91B .91 +.72 .19 1215 ---- 1.08B .17A 1.08B 1.08 +.83 .25 5 1217 ---- 1.27B .23A 1.27B 1.27 +.95 .32 1220 ---- 1.48B .29A 1.48B 1.48 +1.07 .41 1 1222 ---- 1.69B .38A 1.69B 1.69 +1.18 .51 1225 ---- 1.91B .47A 1.91B 1.92 +1.29 .63 1227 ---- 2.14B .59A 2.14B 2.15 +1.38 .77 1230 ---- 2.38B .72A 2.38B 2.39 +1.47 .92 1232 ---- 2.62B .88A 2.62B 2.63 +1.54 1.09 33 1235 ---- 2.87B 1.04A 2.87B 2.88 +1.60 1.28 34 1237 ---- 3.11B 1.25A 3.11B 3.12 +1.64 1.48 21 1240 ---- 3.36B 1.45A 3.36B 3.37 +1.67 1.70 25 1242 ---- 3.60B 1.66A 3.60B 3.62 +1.70 1.92 17 1245 ---- 3.85B 1.89A 3.85B 3.87 +1.72 2.15 23 1247 ---- 4.10B 2.12A 4.10B 4.12 +1.74 2.38 1250 ---- 4.35B 2.36A 4.35B 4.37 +1.75 2.62 90 1252 ---- 4.60B 2.61A 4.60B 4.62 +1.75 2.87 1255 ---- 4.85B 2.85A 4.85B 4.87 +1.76 3.11 30 1257 ---- 5.10B 3.10A 5.10B 5.12 +1.76 3.36 1260 ---- 5.35B 3.34A 5.35B 5.37 +1.77 3.60 1262 ---- 5.60B 3.59A 5.60B 5.62 +1.77 3.85 1265 ---- 5.85B 3.84A 5.85B 5.87 +1.77 4.10 1270 ---- 6.35B 4.34A 6.35B 6.37 +1.77 4.60 1275 ---- 6.85B 4.84A 6.85B 6.87 +1.77 5.10 1280 ---- 7.35B 5.34A 7.35B 7.37 +1.77 5.60 1285 ---- 7.85B 5.84A 7.85B 7.87 +1.77 6.10 1290 ---- 8.35B 6.34A 8.35B 8.36 +1.76 6.60 1295 ---- 8.85B 6.84A 8.85B 8.86 +1.77 7.09 1300 ---- 9.35B 7.34A 9.35B 9.36 +1.77 7.59 1305 ---- 9.84B 7.84A 9.84B 9.86 +1.77 8.09 1310 ---- 10.34B 8.34A 10.34B 10.36 +1.77 8.59 1315 ---- 10.84B 8.84A 10.84B 10.86 +1.77 9.09 1320 ---- 11.34B 9.34A 11.34B 11.36 +1.77 9.59 1325 ---- 11.84B 9.84A 11.84B 11.86 +1.77 10.09 1330 ---- 12.34B 10.34A 12.34B 12.36 +1.77 10.59 1335 ---- 12.84B 10.84A 12.84B 12.86 +1.77 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 278 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1130 ---- ---- ---- 7.64A 7.62 UNCH ---- 1135 ---- ---- ---- 7.15A 7.13 UNCH ---- 1140 ---- 8.65B 6.65A 6.65A 6.63 -1.76 8.39 1145 ---- 8.15B 6.15A 6.15A 6.13 -1.76 7.89 1150 ---- 7.65B 5.66A 5.66A 5.64 -1.75 7.39 1155 ---- 7.16B 5.17A 5.17A 5.15 -1.74 6.89 1160 ---- 6.66B 4.68A 4.68A 4.67 -1.73 6.40 1165 ---- 6.17B 4.20A 4.20A 4.19 -1.71 5.90 1170 ---- 5.67B 3.72A 3.72A 3.72 -1.69 5.41 1175 ---- 5.18B 3.26A 3.26A 3.26 -1.66 4.92 1180 ---- 4.69B 2.81A 2.81A 2.81 -1.63 4.44 1185 ---- 4.20B 2.39A 2.39A 2.38 -1.58 3.96 1190 ---- 3.73B 1.97A 1.97A 1.98 -1.51 3.49 1195 ---- 3.26B 1.61A 1.61A 1.61 -1.42 3.03 1200 ---- 2.81B 1.29A 1.29A 1.28 -1.32 2.60 1205 ---- 2.38B 1.01A 1.01A .99 -1.19 2.18 1207 ---- ---- ---- .87A .86 UNCH ---- 1210 ---- 1.97B .75A .75A .74 -1.05 1.79 1212 ---- 1.78B .65A .65A .63 -.98 1.61 1215 ---- 1.60B .55A .55A .54 -.90 1.44 1217 ---- 1.42B .47A .47A .45 -.82 1.27 1220 .60 1.26B .39A .39A .38 -.74 52 1.12 1222 ---- 1.11B .33A .33A .32 -.66 .98 1225 ---- .97B .27A .27A .26 -.59 .85 1227 .39 .84B .22A .22A .21 -.52 50 .73 1230 ---- .72B .18A .18A .17 -.45 .62 1232 ---- .61B .14A .14A .14 -.39 .53 1235 ---- .52B .11A .11A .11 -.34 .45 1237 ---- .43B .10A .10A .09 -.28 .37 1240 ---- .35B .08A .08A .07 -.24 .31 1242 ---- .29B .06A .06A .05 -.20 .25 1245 ---- .23B .05A .05A .04 -.17 .21 1247 ---- .18B .04A .04A .03 -.14 .17 1250 ---- .14B .04A .04A .02 -.11 .13 1252 ---- ---- .03A .03A .02 -.09 .11 1255 ---- ---- .03A .03A .01 -.07 .08 1257 ---- ---- .03A .03A .01 -.06 .07 1260 ---- ---- .03A .03A .01 -.04 .05 1 1262 ---- ---- .02A .02A .01 -.03 .04 1265 ---- ---- .02A .02A CAB -.03 .03 1270 ---- ---- ---- ---- CAB -.02 .02 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 1 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1130 ---- ---- ---- .03A CAB UNCH ---- 1135 ---- ---- ---- .03A .01 UNCH ---- 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- ---- ---- ---- .02 +.02 CAB 1155 ---- .02B ---- .02B .03 +.03 CAB 1160 ---- .03B ---- .03B .04 +.03 .01 1165 ---- .05B ---- .05B .06 +.05 .01 1170 ---- .07B ---- .07B .09 +.07 .02 1175 ---- .11B ---- .11B .13 +.10 .03 1180 ---- .16B ---- .16B .18 +.14 .04 1185 ---- .23B ---- .23B .26 +.20 .06 1190 ---- .33B .09A .33B .35 +.25 .10 1195 ---- .47B .12A .47B .48 +.34 .14 1200 ---- .64B .16A .64B .65 +.45 .20 1205 ---- .86B .23A .86B .86 +.58 .28 1207 ---- ---- ---- .33A .98 UNCH ---- 1210 ---- 1.11B .32A 1.11B 1.11 +.71 .40 1 1212 ---- 1.25B .38A 1.25B 1.25 +.79 .46 1215 ---- 1.41B .44A 1.41B 1.41 +.87 .54 1217 ---- 1.57B .52A 1.57B 1.57 +.94 .63 1220 ---- 1.75B .61A 1.75B 1.75 +1.03 .72 1222 ---- 1.93B .70A 1.93B 1.93 +1.10 .83 1225 ---- 2.12B .81A 2.12B 2.13 +1.18 .95 1227 ---- 2.32B .92A 2.32B 2.33 +1.25 1.08 1230 ---- 2.53B 1.05A 2.53B 2.54 +1.32 1.22 1232 ---- 2.75B 1.19A 2.75B 2.76 +1.38 1.38 1235 ---- 2.97B 1.34A 2.97B 2.98 +1.44 1.54 1237 ---- 3.20B 1.50A 3.20B 3.20 +1.48 1.72 1240 ---- 3.43B 1.67A 3.43B 3.43 +1.53 1.90 1242 ---- 3.66B 1.87A 3.66B 3.67 +1.57 2.10 1245 ---- 3.90B 2.07A 3.90B 3.91 +1.61 2.30 1247 ---- 4.14B 2.27A 4.14B 4.15 +1.64 2.51 1250 ---- 4.38B 2.48A 4.38B 4.39 +1.66 2.73 1252 ---- 4.62B 2.70A 4.62B 4.63 +1.68 2.95 1255 ---- 4.87B 2.93A 4.87B 4.88 +1.70 3.18 1257 ---- 5.11B 3.16A 5.11B 5.12 +1.71 3.41 1260 ---- 5.36B 3.39A 5.36B 5.37 +1.73 3.64 1262 ---- 5.61B 3.63A 5.61B 5.62 +1.74 3.88 1265 ---- 5.85B 3.87A 5.85B 5.86 +1.74 4.12 1270 ---- 6.35B 4.36A 6.35B 6.36 +1.75 4.61 1275 ---- 6.85B 4.85A 6.85B 6.86 +1.76 5.10 1280 ---- 7.34B 5.34A 7.34B 7.36 +1.77 5.59 1285 ---- 7.84B 5.84A 7.84B 7.86 +1.77 6.09 1290 ---- 8.34B 6.34A 8.34B 8.36 +1.77 6.59 1295 ---- 8.84B 6.83A 8.84B 8.86 +1.77 7.09 1300 ---- 9.34B 7.33A 9.34B 9.36 +1.77 7.59 1305 ---- 9.84B 7.83A 9.84B 9.86 +1.77 8.09 1310 ---- 10.34B 8.33A 10.34B 10.35 +1.76 8.59 1315 ---- 10.84B 8.83A 10.84B 10.85 +1.76 9.09 1320 ---- 11.33B 9.33A 11.33B 11.35 +1.77 9.58 1325 ---- 11.83B 9.83A 11.83B 11.85 +1.77 10.08 1330 ---- 12.33B 10.33A 12.33B 12.35 +1.77 10.58 1335 ---- 12.83B 10.83A 12.83B 12.85 +1.77 11.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1130 ---- ---- ---- 7.65A 7.62 UNCH ---- 1135 ---- ---- ---- 7.15A 7.12 UNCH ---- 1140 ---- 8.65B 6.66A 6.66A 6.63 -1.75 8.38 1145 ---- 8.16B 6.17A 6.17A 6.14 -1.75 7.89 1150 ---- 7.66B 5.68A 5.68A 5.65 -1.74 7.39 1155 ---- 7.17B 5.20A 5.20A 5.17 -1.73 6.90 1160 ---- 6.67B 4.72A 4.72A 4.70 -1.70 6.40 1165 ---- 6.18B 4.25A 4.25A 4.23 -1.68 5.91 1170 ---- 5.69B 3.79A 3.79A 3.77 -1.66 5.43 1175 ---- 5.21B 3.34A 3.34A 3.33 -1.62 4.95 1180 ---- 4.72B 2.92A 2.92A 2.90 -1.58 4.48 1185 ---- 4.25B 2.51A 2.51A 2.50 -1.51 4.01 1190 ---- 3.79B 2.11A 2.11A 2.11 -1.45 3.56 1195 ---- 3.34B 1.77A 1.77A 1.76 -1.36 3.12 1200 ---- 2.91B 1.45A 1.45A 1.44 -1.26 2.70 1205 ---- 2.50B 1.17A 1.17A 1.15 -1.16 2.31 1207 ---- ---- ---- 1.04A 1.02 UNCH ---- 1210 ---- 2.12B .92A .92A .90 -1.04 1.94 1212 ---- 1.94B .81A .81A .79 -.97 1.76 1215 ---- 1.76B .71A .71A .69 -.91 1.60 1217 ---- 1.59B .62A .62A .60 -.84 1.44 1220 ---- 1.43B .53A .53A .52 -.77 1.29 1222 ---- 1.28B .46A .46A .44 -.71 1.15 1225 ---- 1.14B .39A .39A .38 -.63 1.01 1227 ---- 1.02B .33A .33A .32 -.57 .89 1230 ---- .90B .28A .28A .27 -.51 .78 1232 ---- .78B .24A .24A .23 -.44 .67 160 1235 ---- .68B .20A .20A .19 -.39 .58 1237 ---- .59B .17A .17A .16 -.34 .50 1240 ---- .50B .14A .14A .13 -.30 .43 1242 ---- .43B .12A .12A .11 -.25 .36 1245 ---- .36B .10A .10A .09 -.22 .31 1247 ---- .30B .08A .08A .07 -.19 .26 1250 ---- .25B .07A .07A .06 -.16 .22 1252 ---- .20B .06A .06A .05 -.13 .18 1255 ---- .17B .05A .05A .04 -.11 .15 1257 ---- .13B .04A .04A .03 -.09 .12 1260 ---- ---- .04A .04A .03 -.07 .10 1262 ---- ---- .04A .04A .02 -.06 .08 1265 ---- ---- .03A .03A .02 -.05 .07 1270 ---- ---- .03A .03A .01 -.04 .05 1275 ---- ---- .02A .02A .01 -.03 .04 1280 ---- ---- .02A .02A CAB -.03 .03 1285 ---- ---- ---- ---- CAB -.02 .02 1290 ---- ---- ---- ---- CAB -.02 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1130 ---- ---- ---- .04A .01 UNCH ---- 1135 ---- ---- ---- .04A .01 UNCH ---- 1140 ---- ---- ---- ---- .02 +.02 CAB 1145 ---- .03B ---- .03B .03 +.02 .01 1150 ---- .04B ---- .04B .04 +.03 .01 1155 ---- .05B ---- .05B .05 +.04 .01 1160 ---- .07B ---- .07B .08 +.06 .02 1165 ---- .10B ---- .10B .11 +.08 .03 1170 ---- .14B ---- .14B .15 +.11 .04 1175 ---- .19B ---- .19B .21 +.15 .06 1180 ---- .27B .08A .27B .28 +.19 .09 1185 ---- .36B .11A .36B .37 +.25 .12 1190 ---- .48B .15A .48B .49 +.32 .17 1195 ---- .63B .19A .63B .63 +.40 .23 1200 ---- .81B .26A .81B .81 +.50 .31 1205 ---- 1.03B .35A 1.03B 1.02 +.61 .41 1207 ---- ---- ---- .43A 1.14 UNCH ---- 1210 ---- 1.28B .46A 1.28B 1.27 +.73 .54 1212 ---- 1.42B .52A 1.42B 1.41 +.79 .62 1215 ---- 1.56B .59A 1.56B 1.56 +.86 .70 1217 ---- 1.72B .67A 1.72B 1.72 +.93 .79 1220 ---- 1.88B .76A 1.88B 1.88 +.99 .89 1222 ---- 2.06B .86A 2.06B 2.06 +1.06 1.00 1225 ---- 2.24B .96A 2.24B 2.24 +1.13 1.11 1227 ---- 2.43B 1.08A 2.43B 2.44 +1.20 1.24 1230 ---- 2.63B 1.21A 2.63B 2.63 +1.25 1.38 1232 ---- 2.84B 1.34A 2.84B 2.84 +1.32 1.52 1235 ---- 3.05B 1.49A 3.05B 3.05 +1.37 1.68 1237 ---- 3.27B 1.65A 3.27B 3.27 +1.42 1.85 1240 ---- 3.49B 1.81A 3.49B 3.49 +1.47 2.02 1242 ---- 3.72B 1.98A 3.72B 3.72 +1.51 2.21 1245 ---- 3.94B 2.18A 3.94B 3.95 +1.55 2.40 1247 ---- 4.18B 2.38A 4.18B 4.18 +1.58 2.60 1250 ---- 4.41B 2.58A 4.41B 4.42 +1.61 2.81 1252 ---- 4.65B 2.79A 4.65B 4.66 +1.64 3.02 1255 ---- 4.89B 3.00A 4.89B 4.90 +1.66 3.24 1257 ---- 5.13B 3.22A 5.13B 5.14 +1.68 3.46 1260 ---- 5.38B 3.45A 5.38B 5.38 +1.69 3.69 1262 ---- 5.62B 3.68A 5.62B 5.63 +1.71 3.92 1265 ---- 5.87B 3.91A 5.87B 5.87 +1.71 4.16 1270 ---- 6.36B 4.38A 6.36B 6.37 +1.73 4.64 1275 ---- 6.85B 4.87A 6.85B 6.86 +1.74 5.12 1280 ---- 7.35B 5.35A 7.35B 7.35 +1.74 5.61 1285 ---- 7.84B 5.85A 7.84B 7.85 +1.74 6.11 1290 ---- 8.34B 6.34A 8.34B 8.35 +1.75 6.60 1295 ---- 8.84B 6.83A 8.84B 8.85 +1.76 7.09 1300 ---- 9.33B 7.33A 9.33B 9.35 +1.76 7.59 1305 ---- 9.83B 7.83A 9.83B 9.85 +1.76 8.09 1310 ---- 10.33B 8.33A 10.33B 10.35 +1.77 8.58 1315 ---- 10.83B 8.82A 10.83B 10.84 +1.76 9.08 1320 ---- 11.33B 9.32A 11.33B 11.34 +1.76 9.58 1325 ---- 11.82B 9.82A 11.82B 11.84 +1.77 10.07 1330 ---- 12.32B 10.32A 12.32B 12.34 +1.77 10.57 1335 ---- 12.82B 10.82A 12.82B 12.84 +1.77 11.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1R FEB23 BRL/USD Weekly Friday Options - Wk 1 CALL 152 ---- ---- ---- ---- .04205 UNCH ---- 153 ---- ---- ---- ---- .04105 UNCH ---- 154 ---- ---- ---- ---- .04005 UNCH ---- 155 ---- ---- ---- ---- .03905 UNCH ---- 156 ---- ---- ---- ---- .03805 UNCH ---- 157 ---- ---- ---- ---- .03705 UNCH ---- 158 ---- ---- ---- ---- .03605 UNCH ---- 159 ---- ---- ---- ---- .03505 UNCH ---- 160 ---- ---- ---- ---- .03405 UNCH ---- 161 ---- ---- ---- ---- .03305 UNCH ---- 162 ---- ---- ---- ---- .03205 UNCH ---- 163 ---- ---- ---- ---- .03105 UNCH ---- 164 ---- ---- ---- ---- .03005 UNCH ---- 165 ---- ---- ---- ---- .02905 UNCH ---- 166 ---- ---- ---- ---- .02805 UNCH ---- 167 ---- ---- ---- ---- .02705 UNCH ---- 168 ---- ---- ---- ---- .02605 UNCH ---- 169 ---- ---- ---- ---- .02505 UNCH ---- 170 ---- ---- ---- ---- .02405 UNCH ---- 171 ---- ---- ---- ---- .02305 UNCH ---- 172 ---- ---- ---- ---- .02205 UNCH ---- 173 ---- ---- ---- ---- .02105 UNCH ---- 174 ---- ---- ---- ---- .02005 UNCH ---- 175 ---- ---- ---- ---- .01905 UNCH ---- 176 ---- ---- ---- ---- .01805 UNCH ---- 177 ---- ---- ---- ---- .01705 UNCH ---- 178 ---- ---- ---- ---- .01605 UNCH ---- 179 ---- ---- ---- ---- .01505 UNCH ---- 180 ---- ---- ---- ---- .01405 UNCH ---- 181 ---- ---- ---- ---- .01305 UNCH ---- 182 ---- ---- ---- ---- .01205 UNCH ---- 183 ---- ---- ---- ---- .01105 UNCH ---- 184 ---- ---- ---- ---- .01005 UNCH ---- 185 ---- ---- ---- ---- .00905 UNCH ---- 186 ---- ---- ---- ---- .00805 UNCH ---- 187 ---- ---- ---- ---- .00705 UNCH ---- 188 ---- ---- ---- ---- .00605 UNCH ---- 189 ---- ---- ---- ---- .00505 UNCH ---- 190 ---- ---- ---- ---- .00405 UNCH ---- 191 ---- ---- ---- ---- .00305 UNCH ---- 192 ---- ---- ---- ---- .00205 UNCH ---- 193 ---- ---- ---- ---- .00105 UNCH ---- 194 ---- ---- ---- .05000A .00005 UNCH ---- 195 ---- ---- ---- .05000A .00000 UNCH ---- 196 ---- ---- ---- .05000A .00000 UNCH ---- 197 ---- ---- ---- .05000A .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1R FEB23 BRL/USD Weekly Friday Options - Wk 1 PUT 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- ---- .00000 UNCH ---- 189 ---- ---- ---- ---- .00000 UNCH ---- 190 ---- ---- ---- ---- .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- ---- .00000 UNCH ---- 194 ---- ---- ---- .05000A .00000 UNCH ---- 195 ---- ---- ---- .05000A .00095 UNCH ---- 196 ---- ---- ---- .05000A .00195 UNCH ---- 197 ---- ---- ---- ---- .00295 UNCH ---- 198 ---- ---- ---- ---- .00395 UNCH ---- 199 ---- ---- ---- ---- .00495 UNCH ---- 200 ---- ---- ---- ---- .00595 UNCH ---- 201 ---- ---- ---- ---- .00695 UNCH ---- 202 ---- ---- ---- ---- .00795 UNCH ---- 203 ---- ---- ---- ---- .00895 UNCH ---- 204 ---- ---- ---- ---- .00995 UNCH ---- 205 ---- ---- ---- ---- .01095 UNCH ---- 206 ---- ---- ---- ---- .01195 UNCH ---- 207 ---- ---- ---- ---- .01295 UNCH ---- 208 ---- ---- ---- ---- .01395 UNCH ---- 209 ---- ---- ---- ---- .01495 UNCH ---- 210 ---- ---- ---- ---- .01595 UNCH ---- 211 ---- ---- ---- ---- .01695 UNCH ---- 212 ---- ---- ---- ---- .01795 UNCH ---- 213 ---- ---- ---- ---- .01895 UNCH ---- 214 ---- ---- ---- ---- .01995 UNCH ---- 215 ---- ---- ---- ---- .02095 UNCH ---- 216 ---- ---- ---- ---- .02195 UNCH ---- 217 ---- ---- ---- ---- .02295 UNCH ---- 218 ---- ---- ---- ---- .02395 UNCH ---- 219 ---- ---- ---- ---- .02495 UNCH ---- 220 ---- ---- ---- ---- .02595 UNCH ---- 221 ---- ---- ---- ---- .02695 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .04198 -.00354 .04552 153 ---- ---- ---- ---- .04098 -.00354 .04452 154 ---- ---- ---- ---- .03998 -.00354 .04352 155 ---- ---- ---- ---- .03898 -.00354 .04252 156 ---- ---- ---- ---- .03798 -.00354 .04152 157 ---- ---- ---- ---- .03699 -.00353 .04052 158 ---- ---- ---- ---- .03599 -.00354 .03953 159 ---- ---- ---- ---- .03499 -.00354 .03853 160 ---- ---- ---- ---- .03399 -.00354 .03753 161 ---- ---- ---- ---- .03299 -.00354 .03653 162 ---- ---- ---- ---- .03199 -.00354 .03553 163 ---- ---- ---- ---- .03100 -.00354 .03454 164 ---- ---- ---- ---- .03000 -.00354 .03354 165 ---- ---- ---- ---- .02900 -.00354 .03254 166 ---- ---- ---- ---- .02800 -.00354 .03154 167 ---- ---- ---- ---- .02700 -.00354 .03054 168 ---- ---- ---- ---- .02600 -.00354 .02954 169 ---- ---- ---- ---- .02501 -.00354 .02855 170 ---- ---- ---- ---- .02402 -.00353 .02755 171 ---- ---- ---- ---- .02302 -.00354 .02656 172 ---- ---- ---- ---- .02203 -.00353 .02556 173 ---- ---- ---- ---- .02103 -.00354 .02457 174 ---- ---- ---- ---- .02004 -.00353 .02357 175 ---- ---- ---- ---- .01905 -.00353 .02258 176 ---- ---- ---- ---- .01807 -.00352 .02159 177 ---- ---- ---- ---- .01709 -.00351 .02060 178 ---- ---- ---- ---- .01611 -.00350 .01961 179 ---- ---- ---- ---- .01514 -.00349 .01863 180 ---- ---- ---- ---- .01418 -.00347 .01765 181 ---- ---- ---- ---- .01322 -.00345 .01667 182 ---- ---- ---- ---- .01228 -.00342 .01570 183 ---- ---- ---- ---- .01135 -.00339 .01474 184 ---- ---- ---- ---- .01044 -.00334 .01378 185 ---- ---- ---- ---- .00954 -.00330 .01284 186 ---- ---- ---- ---- .00867 -.00323 .01190 187 ---- ---- ---- ---- .00783 -.00315 .01098 188 ---- ---- ---- ---- .00701 -.00307 .01008 189 ---- ---- ---- ---- .00623 -.00297 .00920 190 ---- ---- ---- ---- .00549 -.00285 .00834 191 ---- ---- ---- ---- .00480 -.00271 .00751 192 ---- ---- .00382A .00382A .00415 -.00255 .00670 193 ---- ---- .00323A .00323A .00355 -.00238 .00593 194 ---- ---- .00273A .00273A .00301 -.00220 .00521 195 ---- ---- .00229A .00229A .00253 -.00199 .00452 196 ---- ---- .00194A .00194A .00210 -.00179 .00389 197 ---- ---- .00158A .00158A .00173 -.00158 .00331 198 ---- ---- .00130A .00130A .00141 -.00137 .00278 199 ---- ---- .00107A .00107A .00114 -.00118 .00232 200 ---- ---- .00089A .00089A .00091 -.00101 .00192 201 ---- ---- .00088A .00088A .00071 -.00086 .00157 202 ---- ---- .00091A .00091A .00056 -.00071 .00127 203 ---- ---- ---- ---- .00043 -.00059 .00102 204 ---- ---- ---- ---- .00033 -.00048 .00081 205 ---- ---- ---- ---- .00024 -.00040 .00064 206 ---- ---- ---- ---- .00018 -.00031 .00049 207 ---- ---- ---- ---- .00013 -.00025 .00038 208 ---- ---- ---- ---- .00010 -.00018 .00028 209 ---- ---- ---- ---- .00007 -.00014 .00021 210 ---- ---- ---- ---- .00005 -.00011 .00016 211 ---- ---- ---- ---- .00003 -.00008 .00011 212 ---- ---- ---- ---- .00002 -.00006 .00008 213 ---- ---- ---- ---- .00002 -.00004 .00006 214 ---- ---- ---- ---- .00001 -.00003 .00004 215 ---- ---- ---- ---- .00001 -.00002 .00003 216 ---- ---- ---- ---- CAB -.00002 .00002 217 ---- ---- ---- ---- CAB -.00001 .00001 218 ---- ---- ---- ---- CAB -.00001 .00001 219 ---- ---- ---- ---- CAB -.00001 .00001 220 ---- ---- ---- ---- CAB UNCH ---- 221 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 166 ---- ---- ---- ---- CAB UNCH CAB 167 ---- ---- ---- ---- CAB UNCH CAB 168 ---- ---- ---- ---- CAB UNCH CAB 169 ---- ---- ---- ---- .00001 +.00001 CAB 170 ---- ---- ---- ---- .00001 UNCH .00001 171 ---- ---- ---- ---- .00001 UNCH .00001 172 ---- ---- ---- ---- .00002 +.00001 .00001 173 ---- ---- ---- ---- .00002 +.00001 .00001 174 ---- ---- ---- ---- .00003 +.00001 .00002 175 ---- ---- ---- ---- .00004 +.00002 .00002 176 ---- ---- ---- ---- .00005 +.00002 .00003 177 ---- ---- ---- ---- .00007 +.00003 .00004 178 ---- ---- ---- ---- .00009 +.00004 .00005 179 ---- ---- ---- ---- .00012 +.00006 .00006 180 ---- ---- ---- ---- .00015 +.00007 .00008 181 ---- ---- ---- ---- .00019 +.00009 .00010 182 ---- ---- ---- ---- .00025 +.00012 .00013 183 ---- ---- ---- ---- .00032 +.00015 .00017 184 ---- ---- ---- ---- .00040 +.00019 .00021 185 ---- ---- ---- ---- .00051 +.00025 .00026 186 ---- ---- ---- ---- .00064 +.00032 .00032 187 ---- .00090B ---- .00090B .00079 +.00039 .00040 188 ---- .00110B ---- .00110B .00097 +.00047 .00050 189 ---- .00130B ---- .00130B .00119 +.00058 .00061 190 ---- .00163B ---- .00163B .00145 +.00070 .00075 191 ---- .00192B ---- .00192B .00175 +.00083 .00092 192 ---- .00233B ---- .00225B .00210 +.00099 .00111 193 ---- .00278B ---- .00278B .00250 +.00116 .00134 194 ---- .00327B ---- .00327B .00296 +.00135 .00161 195 ---- .00386B ---- .00386B .00348 +.00155 .00193 196 ---- .00415B ---- .00396B .00405 +.00176 .00229 197 ---- .00398B ---- .00398B .00467 +.00196 .00271 198 ---- ---- ---- ---- .00535 +.00217 .00318 199 ---- ---- ---- ---- .00608 +.00236 .00372 200 ---- ---- ---- ---- .00685 +.00253 .00432 201 ---- ---- ---- ---- .00765 +.00268 .00497 202 ---- ---- ---- ---- .00849 +.00282 .00567 203 ---- ---- ---- ---- .00936 +.00295 .00641 204 ---- ---- ---- ---- .01026 +.00306 .00720 205 ---- ---- ---- ---- .01118 +.00316 .00802 206 ---- ---- ---- ---- .01211 +.00323 .00888 207 ---- ---- ---- ---- .01306 +.00330 .00976 208 ---- ---- ---- ---- .01402 +.00336 .01066 209 ---- ---- ---- ---- .01499 +.00340 .01159 210 ---- ---- ---- ---- .01597 +.00344 .01253 211 ---- ---- ---- ---- .01695 +.00346 .01349 212 ---- ---- ---- ---- .01794 +.00349 .01445 213 ---- ---- ---- ---- .01893 +.00350 .01543 214 ---- ---- ---- ---- .01993 +.00352 .01641 215 ---- ---- ---- ---- .02092 +.00352 .01740 216 ---- ---- ---- ---- .02191 +.00353 .01838 217 ---- ---- ---- ---- .02291 +.00353 .01938 218 ---- ---- ---- ---- .02391 +.00354 .02037 219 ---- ---- ---- ---- .02491 +.00354 .02137 220 ---- ---- ---- ---- .02590 UNCH ---- 221 ---- ---- ---- ---- .02690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04192 -.00353 .04545 153 ---- ---- ---- ---- .04092 -.00354 .04446 154 ---- ---- ---- ---- .03993 -.00353 .04346 155 ---- ---- ---- ---- .03893 -.00353 .04246 156 ---- ---- ---- ---- .03793 -.00354 .04147 157 ---- ---- ---- ---- .03693 -.00354 .04047 158 ---- ---- ---- ---- .03594 -.00353 .03947 159 ---- ---- ---- ---- .03494 -.00354 .03848 160 ---- ---- ---- ---- .03394 -.00354 .03748 161 ---- ---- ---- ---- .03295 -.00353 .03648 162 ---- ---- ---- ---- .03195 -.00353 .03548 163 ---- ---- ---- ---- .03096 -.00353 .03449 164 ---- ---- ---- ---- .02996 -.00354 .03350 165 ---- ---- ---- ---- .02897 -.00353 .03250 166 ---- ---- ---- ---- .02797 -.00354 .03151 167 ---- ---- ---- ---- .02698 -.00353 .03051 168 ---- ---- ---- ---- .02599 -.00353 .02952 169 ---- ---- ---- ---- .02500 -.00353 .02853 170 ---- ---- ---- ---- .02401 -.00352 .02753 171 ---- ---- ---- ---- .02302 -.00352 .02654 172 ---- ---- ---- ---- .02204 -.00351 .02555 173 ---- ---- ---- ---- .02106 -.00351 .02457 174 ---- ---- ---- ---- .02008 -.00350 .02358 175 ---- ---- ---- ---- .01910 -.00350 .02260 176 ---- ---- ---- ---- .01814 -.00348 .02162 177 ---- ---- ---- ---- .01718 -.00346 .02064 178 ---- ---- ---- ---- .01622 -.00345 .01967 179 ---- ---- ---- ---- .01528 -.00342 .01870 180 ---- ---- ---- ---- .01434 -.00340 .01774 181 ---- ---- ---- ---- .01342 -.00336 .01678 182 ---- ---- ---- ---- .01252 -.00332 .01584 183 ---- ---- ---- ---- .01163 -.00327 .01490 184 ---- ---- ---- ---- .01076 -.00321 .01397 185 ---- ---- ---- ---- .00991 -.00315 .01306 186 ---- ---- ---- ---- .00908 -.00308 .01216 187 ---- ---- ---- ---- .00828 -.00299 .01127 188 ---- ---- ---- ---- .00751 -.00290 .01041 189 ---- ---- ---- ---- .00677 -.00280 .00957 190 ---- ---- ---- ---- .00607 -.00268 .00875 191 ---- ---- .00506A .00506A .00540 -.00255 .00795 192 ---- ---- .00447A .00447A .00477 -.00242 .00719 193 ---- ---- .00392A .00392A .00419 -.00226 .00645 194 ---- ---- .00340A .00340A .00365 -.00211 .00576 195 ---- ---- .00296A .00296A .00315 -.00195 .00510 196 ---- ---- .00255A .00255A .00271 -.00178 .00449 197 ---- ---- .00217A .00217A .00231 -.00161 .00392 198 ---- ---- .00189A .00189A .00196 -.00144 .00340 199 ---- ---- .00159A .00159A .00166 -.00127 .00293 200 ---- ---- .00136A .00136A .00139 -.00111 .00250 201 ---- ---- .00113A .00113A .00117 -.00096 .00213 202 ---- ---- .00107A .00107A .00097 -.00082 .00179 203 ---- ---- .00112A .00112A .00080 -.00070 .00150 204 ---- ---- ---- ---- .00066 -.00058 .00124 205 ---- ---- ---- ---- .00054 -.00049 .00103 206 ---- ---- ---- ---- .00043 -.00041 .00084 207 ---- ---- ---- ---- .00035 -.00033 .00068 208 ---- ---- ---- ---- .00028 -.00026 .00054 209 ---- ---- ---- ---- .00022 -.00021 .00043 210 ---- ---- ---- ---- .00017 -.00017 .00034 211 ---- ---- ---- ---- .00014 -.00013 .00027 212 ---- ---- ---- ---- .00011 -.00010 .00021 213 ---- ---- ---- ---- .00008 -.00008 .00016 214 ---- ---- ---- ---- .00006 -.00006 .00012 215 ---- ---- ---- ---- .00005 -.00004 .00009 216 ---- ---- ---- ---- .00004 -.00003 .00007 217 ---- ---- ---- ---- .00003 -.00002 .00005 218 ---- ---- ---- ---- .00002 -.00002 .00004 219 ---- ---- ---- ---- .00002 -.00001 .00003 220 ---- ---- ---- ---- .00001 UNCH ---- 221 ---- ---- ---- ---- .00001 UNCH ---- 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 UNCH CAB 161 ---- ---- ---- ---- CAB UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- .00001 +.00001 CAB 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00001 UNCH .00001 166 ---- ---- ---- ---- .00001 UNCH .00001 167 ---- ---- ---- ---- .00002 +.00001 .00001 168 ---- ---- ---- ---- .00002 UNCH .00002 169 ---- ---- ---- ---- .00003 +.00001 .00002 170 ---- ---- ---- ---- .00003 +.00001 .00002 171 ---- ---- ---- ---- .00004 +.00001 .00003 172 ---- ---- ---- ---- .00006 +.00002 .00004 173 ---- ---- ---- ---- .00007 +.00002 .00005 174 ---- ---- ---- ---- .00009 +.00003 .00006 175 ---- ---- ---- ---- .00011 +.00004 .00007 176 ---- ---- ---- ---- .00014 +.00005 .00009 177 ---- ---- ---- ---- .00018 +.00007 .00011 178 ---- ---- ---- ---- .00022 +.00009 .00013 179 ---- ---- ---- ---- .00027 +.00011 .00016 180 ---- ---- ---- ---- .00034 +.00014 .00020 181 ---- ---- ---- ---- .00041 +.00017 .00024 182 ---- ---- ---- ---- .00050 +.00021 .00029 183 ---- ---- ---- ---- .00061 +.00026 .00035 184 ---- ---- ---- ---- .00074 +.00032 .00042 185 ---- ---- ---- ---- .00088 +.00038 .00050 186 ---- .00115B ---- .00115B .00105 +.00046 .00059 187 ---- .00136B ---- .00136B .00125 +.00054 .00071 188 ---- .00160B ---- .00160B .00148 +.00064 .00084 189 ---- .00190B ---- .00190B .00174 +.00075 .00099 190 ---- .00216B ---- .00216B .00203 +.00086 .00117 191 ---- .00251B ---- .00251B .00236 +.00099 .00137 192 ---- .00293B ---- .00293B .00273 +.00113 .00160 193 .00282 .00343B .00282 .00341B .00314 +.00127 1 .00187 1 194 ---- .00386B ---- .00386B .00360 +.00143 .00217 195 ---- .00445B ---- .00445B .00410 +.00159 .00251 196 ---- .00492B ---- .00483B .00465 +.00176 .00289 197 ---- .00491B ---- .00490B .00525 +.00193 .00332 198 ---- .00492B ---- .00483B .00590 +.00210 .00380 199 ---- ---- ---- ---- .00659 +.00227 .00432 200 ---- ---- ---- ---- .00733 +.00243 .00490 201 ---- ---- ---- ---- .00809 +.00258 .00551 202 ---- ---- ---- ---- .00889 +.00271 .00618 203 ---- ---- ---- ---- .00972 +.00284 .00688 204 ---- ---- ---- ---- .01058 +.00296 .00762 205 ---- ---- ---- ---- .01145 +.00305 .00840 206 ---- ---- ---- ---- .01235 +.00314 .00921 207 ---- ---- ---- ---- .01326 +.00321 .01005 208 ---- ---- ---- ---- .01419 +.00328 .01091 209 ---- ---- ---- ---- .01512 +.00332 .01180 210 ---- ---- ---- ---- .01608 +.00338 .01270 211 ---- ---- ---- ---- .01703 +.00341 .01362 212 ---- ---- ---- ---- .01800 +.00344 .01456 213 ---- ---- ---- ---- .01897 +.00346 .01551 214 ---- ---- ---- ---- .01995 +.00348 .01647 215 ---- ---- ---- ---- .02093 +.00350 .01743 216 ---- ---- ---- ---- .02192 +.00351 .01841 217 ---- ---- ---- ---- .02291 +.00352 .01939 218 ---- ---- ---- ---- .02390 +.00353 .02037 219 ---- ---- ---- ---- .02489 +.00353 .02136 220 ---- ---- ---- ---- .02588 UNCH ---- 221 ---- ---- ---- ---- .02687 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 7.040A 7.040A 7.180 -.380 7.560 6800 ---- ---- 6.540A 6.540A 6.680 -.380 7.060 6850 ---- ---- 6.040A 6.040A 6.180 -.380 6.560 6900 ---- ---- 5.540A 5.540A 5.690 -.370 6.060 6950 ---- ---- 5.040A 5.040A 5.190 -.370 5.560 7000 ---- ---- 4.540A 4.540A 4.690 -.370 5.060 7050 ---- ---- 4.040A 4.040A 4.190 -.370 4.560 7100 ---- ---- 3.540A 3.540A 3.690 -.370 4.060 7125 ---- ---- 3.290A 3.290A 3.440 -.370 3.810 7150 ---- ---- 3.040A 3.040A 3.190 -.370 3.560 7175 ---- ---- 2.790A 2.790A 2.940 -.370 3.310 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7225 ---- ---- 2.300A 2.300A 2.440 -.370 2.810 7250 ---- ---- 2.050A 2.050A 2.190 -.380 2.570 7275 ---- ---- 1.800A 1.800A 1.950 -.370 2.320 7300 ---- ---- 1.550A 1.550A 1.700 -.370 2.070 7325 ---- ---- 1.310A 1.310A 1.460 -.370 1.830 7350 ---- ---- 1.080A 1.080A 1.220 -.360 1.580 7375 ---- ---- .860A .860A 1.000 -.350 1.350 7400 ---- ---- .660A .660A .780 -.330 1.110 7425 ---- ---- .480A .480A .590 -.300 .890 7450 ---- ---- .320A .320A .420 -.270 .690 7475 .240 .270 .210A .280B .290 -.220 13 .510 2 1 7500 .160 .180 .120A .190B .180 -.180 50 .360 27 7525 .080 .120 .070A .090A .110 -.130 29 .240 7550 .050 .060 .040A .045 .060 -.090 43 .150 7 7575 .020 .030 .020 .025A .030 -.060 12 .090 1 1 7600 ---- ---- .015A .015A .015 -.035 .050 42 7625 ---- ---- .015A .015A .005 -.025 .030 95 7650 ---- ---- .010A .010A CAB -.015 .015 199 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 5 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 5.620A 5.620A 5.760 -.360 6.120 6950 ---- ---- 5.130A 5.130A 5.260 -.360 5.620 7000 ---- ---- 4.630A 4.630A 4.770 -.360 5.130 7050 ---- ---- 4.140A 4.140A 4.280 -.360 4.640 7100 ---- ---- 3.650A 3.650A 3.790 -.360 4.150 7150 ---- ---- 3.170A 3.170A 3.310 -.350 3.660 7200 ---- ---- 2.700A 2.700A 2.840 -.340 3.180 7250 ---- ---- 2.240A 2.240A 2.380 -.330 2.710 7275 ---- ---- 2.020A 2.020A 2.160 -.320 2.480 7300 ---- ---- 1.810A 1.810A 1.940 -.310 2.250 7325 ---- ---- 1.600A 1.600A 1.730 -.300 2.030 7350 ---- ---- 1.410A 1.410A 1.530 -.290 1.820 7375 ---- ---- 1.220A 1.220A 1.340 -.270 1.610 7400 ---- ---- 1.050A 1.050A 1.160 -.260 1.420 7425 ---- ---- .880A .880A .990 -.240 1.230 7450 ---- ---- .740A .740A .830 -.220 1.050 7475 ---- ---- .610A .610A .690 -.200 .890 7500 ---- ---- .490A .490A .570 -.170 .740 7525 .510 .510 .400A .400A .460 -.150 55 .610 7550 ---- .500B .320A .500B .370 -.120 .490 7575 ---- .400B .250A .400B .300 -.090 .390 7600 ---- ---- .190A .190A .230 -.080 .310 7625 ---- ---- .150A .150A .180 -.060 .240 7650 ---- ---- .120A .120A .140 -.040 .180 7675 ---- ---- .090A .090A .100 -.040 .140 7700 ---- ---- .070A .070A .070 -.040 .110 7725 ---- ---- .060A .060A .050 -.030 .080 7750 ---- ---- .045A .045A .040 -.030 .070 7800 ---- ---- .030A .030A .020 -.020 .040 7850 ---- ---- .020A .020A .010 -.015 .025 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- CAB -.010 .010 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 3 384 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 UNCH CAB 104 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 2 7175 ---- ---- ---- ---- CAB UNCH CAB 14 7200 ---- ---- ---- ---- CAB UNCH CAB 110 7225 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 2 7275 ---- ---- ---- ---- .005 UNCH .005 293 7300 ---- ---- ---- ---- .015 +.005 .010 7325 .020 .020 .020 .020 .020 +.005 12 .015 100 7350 .035 .035 .025A .025A .035 +.015 3 .020 17 7375 ---- .060B ---- .060B .060 +.030 .030 7400 .080 .100B .080 .100B .090 +.040 9 .050 1 5 7425 ---- .170B ---- .170B .150 +.070 1 .080 10 7450 .220 .270B .210 .260B .230 +.100 27 .130 1 11 7475 ---- .400B ---- .400B .340 +.140 .200 110 7500 ---- .570B ---- .570B .490 +.200 24 .290 7525 ---- .770B ---- .770B .670 +.250 .420 7550 ---- .990B ---- .990B .870 +.280 .590 10 7575 ---- 1.220B ---- 1.220B 1.090 +.320 .770 7600 ---- 1.470B ---- 1.470B 1.320 +.330 .990 7625 ---- 1.710B ---- 1.710B 1.560 +.350 1.210 7650 ---- 1.960B ---- 1.960B 1.810 +.360 1.450 7675 ---- 2.200B ---- 2.200B 2.060 +.370 1.690 7700 ---- 2.450B ---- 2.450B 2.310 +.370 1.940 7725 ---- 2.700B ---- 2.700B 2.560 +.380 2.180 7750 ---- 2.950B ---- 2.950B 2.810 +.380 2.430 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.810 +.380 3.430 7900 ---- 4.450B ---- 4.450B 4.310 +.380 3.930 7950 ---- 4.950B ---- 4.950B 4.810 +.380 4.430 8000 ---- 5.450B ---- 5.450B 5.310 +.380 4.930 8050 ---- 5.950B ---- 5.950B 5.800 +.370 5.430 8100 ---- 6.450B ---- 6.450B 6.300 +.370 5.930 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- .015B ---- .015B .015 +.005 .010 7050 ---- .020B ---- .020B .025 +.010 .015 7100 ---- .030B ---- .030B .035 +.010 .025 7150 ---- .045B ---- .045B .050 +.015 .035 7200 ---- .070B ---- .070B .080 +.030 .050 7250 ---- .110B ---- .110B .110 +.030 .080 7275 ---- .130B ---- .130B .140 +.040 .100 7300 ---- .170B ---- .170B .170 +.050 .120 7325 ---- .210B ---- .210B .210 +.060 .150 7350 ---- .260B ---- .260B .260 +.070 .190 7375 ---- .330B ---- .330B .320 +.090 .230 7400 ---- .400B ---- .400B .380 +.100 .280 7425 ---- .490B ---- .490B .460 +.120 .340 7450 ---- .600B ---- .600B .560 +.140 .420 7475 ---- .710B ---- .710B .670 +.170 .500 7500 ---- .860B ---- .860B .800 +.200 .600 7525 ---- 1.010B ---- 1.010B .940 +.220 .720 7550 ---- 1.160B ---- 1.160B 1.090 +.240 .850 7575 ---- 1.350B ---- 1.350B 1.270 +.270 1.000 7600 ---- 1.540B ---- 1.540B 1.450 +.290 1.160 7625 ---- 1.750B ---- 1.750B 1.650 +.310 1.340 7650 ---- 1.960B ---- 1.960B 1.850 +.310 1.540 7675 ---- 2.190B ---- 2.190B 2.070 +.330 1.740 7700 ---- 2.420B ---- 2.420B 2.290 +.330 1.960 7725 ---- 2.650B ---- 2.650B 2.520 +.340 2.180 7750 ---- 2.890B ---- 2.890B 2.750 +.340 2.410 7800 ---- 3.370B ---- 3.370B 3.230 +.340 2.890 7850 ---- 3.860B ---- 3.860B 3.720 +.350 3.370 7900 ---- 4.350B ---- 4.350B 4.210 +.350 3.860 7950 ---- 4.850B ---- 4.850B 4.700 +.350 4.350 8000 ---- 5.340B ---- 5.340B 5.200 +.350 4.850 8050 ---- 5.840B ---- 5.840B 5.700 +.360 5.340 8100 ---- 6.340B ---- 6.340B 6.200 +.360 5.840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 2 991 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- ---- 6.040A 6.040A 6.180 -.370 6.550 6900 ---- ---- 5.540A 5.540A 5.680 -.370 6.050 6950 ---- ---- 5.040A 5.040A 5.180 -.370 5.550 7000 ---- ---- 4.540A 4.540A 4.680 -.380 5.060 7050 ---- ---- 4.040A 4.040A 4.190 -.370 4.560 7100 ---- ---- 3.540A 3.540A 3.690 -.370 4.060 7150 ---- ---- 3.050A 3.050A 3.200 -.360 3.560 7200 ---- ---- 2.550A 2.550A 2.700 -.370 3.070 7225 ---- ---- 2.310A 2.310A 2.460 -.360 2.820 7250 ---- ---- 2.070A 2.070A 2.220 -.360 2.580 7275 ---- ---- 1.830A 1.830A 1.980 -.360 2.340 7300 ---- ---- 1.600A 1.600A 1.750 -.350 2.100 7325 ---- ---- 1.370A 1.370A 1.520 -.340 1.860 7350 ---- ---- 1.160A 1.160A 1.300 -.330 1.630 7375 ---- ---- .960A .960A 1.090 -.320 1.410 7400 ---- ---- .780A .780A .890 -.310 1.200 7425 ---- ---- .610A .610A .720 -.270 .990 7450 ---- ---- .470A .470A .560 -.250 .810 21 7475 ---- ---- .350A .350A .420 -.220 .640 7500 ---- ---- .250A .250A .310 -.180 .490 7525 ---- ---- .170A .170A .220 -.140 .360 7550 ---- ---- .120A .120A .150 -.110 .260 200 7575 .100 .100 .080A .100 .100 -.080 31 .180 1 7600 ---- ---- .050A .050A .070 -.050 .120 288 7625 ---- ---- .035A .035A .040 -.040 .080 1 7650 ---- ---- .030A .030A .025 -.035 .060 7675 ---- ---- .025A .025A .015 -.025 .040 7700 ---- ---- .020A .020A .005 -.025 .030 7725 ---- ---- .015A .015A .005 -.015 .020 7750 ---- ---- ---- ---- CAB -.015 .015 6 7800 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 517 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 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 +.005 .005 4 7200 ---- ---- ---- ---- .020 +.010 .010 2 7225 ---- ---- ---- ---- .025 +.010 .015 7250 ---- .025B ---- .025B .035 +.015 .020 290 7275 .045 .045 .045 .035A .045 +.020 25 .025 7300 ---- .050B ---- .050B .060 +.025 .035 32 7325 ---- .080B ---- .080B .080 +.030 .050 7350 .100 .110B .100 .110B .110 +.040 1 .070 2 7375 ---- .160B ---- .160B .150 +.050 .100 7400 ---- .220B ---- .220B .210 +.080 .130 2 7425 ---- .300B ---- .300B .280 +.100 .180 7450 ---- .410B ---- .410B .370 +.130 .240 1 22 7475 ---- .550B ---- .550B .480 +.150 .330 7500 ---- .690B ---- .690B .620 +.200 .420 7525 ---- .860B ---- .860B .780 +.230 .550 7550 ---- 1.060B ---- 1.060B .960 +.270 .690 7575 ---- 1.280B ---- 1.280B 1.160 +.300 .860 7600 ---- 1.500B ---- 1.500B 1.370 +.320 1.050 7625 ---- 1.730B ---- 1.730B 1.600 +.340 1.260 7650 ---- 1.970B ---- 1.970B 1.830 +.340 1.490 7675 ---- 2.220B ---- 2.220B 2.070 +.350 1.720 7700 ---- 2.460B ---- 2.460B 2.310 +.350 1.960 7725 ---- 2.710B ---- 2.710B 2.560 +.360 2.200 7750 ---- 2.950B ---- 2.950B 2.810 +.370 2.440 7800 ---- 3.450B ---- 3.450B 3.300 +.360 2.940 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 7950 ---- 4.950B ---- 4.950B 4.800 +.370 4.430 8000 ---- 5.440B ---- 5.440B 5.300 +.370 4.930 8050 ---- 5.940B ---- 5.940B 5.800 +.380 5.420 8100 ---- 6.440B ---- 6.440B 6.300 +.380 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 1 354 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- 5.530A 5.530A 5.680 -.370 6.050 6950 ---- ---- 5.040A 5.040A 5.180 -.370 5.550 7000 ---- ---- 4.540A 4.540A 4.680 -.370 5.050 7050 ---- ---- 4.040A 4.040A 4.180 -.380 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7150 ---- ---- 3.050A 3.050A 3.200 -.370 3.570 7200 ---- ---- 2.570A 2.570A 2.710 -.370 3.080 7250 ---- ---- 2.090A 2.090A 2.240 -.350 2.590 7275 ---- ---- 1.860A 1.860A 2.010 -.340 2.350 7300 ---- ---- 1.640A 1.640A 1.780 -.340 2.120 7325 ---- ---- 1.420A 1.420A 1.560 -.330 1.890 7350 ---- ---- 1.220A 1.220A 1.350 -.310 1.660 7375 ---- ---- 1.020A 1.020A 1.150 -.300 1.450 7400 ---- ---- .850A .850A .970 -.270 1.240 7425 ---- ---- .670A .670A .790 -.250 1.040 7450 ---- ---- .540A .540A .640 -.220 .860 7475 .570 .570 .410A .580B .500 -.190 59 .690 7500 ---- ---- .320A .320A .390 -.160 .550 1 7525 ---- ---- .240A .240A .290 -.140 53 .430 26 7550 ---- .330B .170A .330B .210 -.110 .320 7575 ---- ---- .120A .120A .160 -.080 .240 7600 ---- ---- .080A .080A .110 -.070 .180 1 7625 ---- ---- .060A .060A .080 -.050 .130 7650 ---- ---- .040A .040A .050 -.040 .090 198 7675 ---- ---- .035A .035A .040 -.020 .060 95 7700 ---- ---- .030A .030A .025 -.020 .045 2 7725 ---- ---- .025A .025A .015 -.015 .030 7750 ---- ---- .020A .020A .010 -.015 .025 7800 ---- ---- ---- ---- .005 -.005 .010 2 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 112 325 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- .015B ---- .015B .015 +.005 .010 2 4 7200 ---- .030B ---- .030B .030 +.010 .020 7250 ---- .050B ---- .050B .050 +.015 .035 2 7275 ---- .070B ---- .070B .070 +.025 .045 7300 ---- .090B ---- .090B .100 +.040 .060 2 7325 ---- .120B ---- .120B .130 +.050 .080 198 7350 ---- .170B ---- .170B .170 +.070 .100 95 7375 ---- .220B ---- .220B .220 +.080 .140 7400 ---- .290B ---- .290B .280 +.100 .180 1 7425 ---- .380B ---- .380B .350 +.120 .230 7450 ---- .490B ---- .490B .450 +.150 .300 7475 ---- .620B ---- .620B .560 +.180 .380 7500 .590 .770B .590 .570A .690 +.210 66 .480 1 7525 ---- .930B ---- .930B .850 +.240 53 .610 26 7550 ---- 1.110B ---- 1.110B 1.020 +.260 .760 7575 ---- 1.320B ---- 1.320B 1.210 +.290 .920 7600 ---- 1.530B ---- 1.530B 1.420 +.310 1.110 7625 ---- 1.760B ---- 1.760B 1.630 +.320 1.310 7650 ---- 1.990B ---- 1.990B 1.860 +.340 1.520 7675 ---- 2.230B ---- 2.230B 2.090 +.340 1.750 7700 ---- 2.470B ---- 2.470B 2.330 +.350 1.980 7725 ---- 2.710B ---- 2.710B 2.570 +.360 2.210 7750 ---- 2.960B ---- 2.960B 2.810 +.360 2.450 7800 ---- 3.450B ---- 3.450B 3.310 +.370 2.940 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.440B ---- 4.440B 4.300 +.380 3.920 7950 ---- 4.940B ---- 4.940B 4.800 +.380 4.420 8000 ---- 5.440B ---- 5.440B 5.300 +.380 4.920 8050 ---- 5.940B ---- 5.940B 5.790 +.370 5.420 8100 ---- 6.440B ---- 6.440B 6.290 +.370 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 119 2 329 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.600A 17.600A 17.650 -.410 18.060 5800 ---- ---- 16.600A 16.600A 16.650 -.410 17.060 5900 ---- ---- 15.600A 15.600A 15.650 -.410 16.060 6000 ---- ---- 14.600A 14.600A 14.650 -.410 15.060 6100 ---- ---- 13.600A 13.600A 13.650 -.410 14.060 6200 ---- ---- 12.600A 12.600A 12.650 -.410 13.060 6300 ---- ---- 11.600A 11.600A 11.650 -.410 12.060 6400 ---- ---- 10.600A 10.600A 10.650 -.410 11.060 6500 ---- ---- 9.600A 9.600A 9.650 -.410 10.060 6600 ---- ---- 8.600A 8.600A 8.650 -.410 9.060 6700 ---- ---- 7.600A 7.600A 7.650 -.410 8.060 6750 ---- ---- 7.100A 7.100A 7.150 -.410 7.560 6800 ---- ---- 6.600A 6.600A 6.650 -.410 7.060 6850 ---- ---- 6.100A 6.100A 6.150 -.410 6.560 6900 ---- ---- 5.600A 5.600A 5.650 -.410 6.060 6950 ---- ---- 5.100A 5.100A 5.150 -.410 5.560 7000 ---- ---- 4.600A 4.600A 4.650 -.410 5.060 7050 ---- ---- 4.100A 4.100A 4.150 -.410 4.560 7100 ---- ---- 3.600A 3.600A 3.650 -.410 4.060 7150 ---- ---- 3.100A 3.100A 3.150 -.410 3.560 7200 ---- ---- 2.600A 2.600A 2.650 -.410 3.060 1 7225 ---- ---- 2.350A 2.350A 2.400 -.410 2.810 7250 ---- ---- 2.100A 2.100A 2.150 -.410 2.560 7275 ---- ---- 1.850A 1.850A 1.900 -.410 2.310 7300 ---- ---- 1.600A 1.600A 1.650 -.410 2.060 10 7325 ---- ---- 1.350A 1.350A 1.400 -.410 1.810 7350 ---- ---- 1.100A 1.100A 1.150 -.410 1.560 25 7375 ---- ---- .850A .850A .900 -.410 1.310 7400 .550 .670 .550 .670 .650 -.410 3 1.060 604 7425 ---- ---- .340A .340A .400 -.420 .820 7450 ---- ---- .120A .120A .150 -.430 .580 1268 7475 ---- ---- .010A .010A .000 -.360 .360 1 31 7500 .060 .060 .010A .010A .000 -.190 2 .190 31 489 7525 .025 .025 .010A .010A .000 -.070 76 .070 102 7550 .015 .015 .010A .010A .000 -.020 2 .020 53 900 7575 ---- ---- ---- ---- .000 -.005 .005 6 116 7600 ---- ---- ---- ---- .000 UNCH CAB 13 404 7625 ---- ---- ---- ---- .000 UNCH CAB 26 7650 ---- ---- ---- ---- .000 UNCH CAB 309 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 316 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 47 7800 ---- ---- ---- ---- .000 UNCH CAB 20 7850 ---- ---- ---- ---- .000 UNCH CAB 24 7900 ---- ---- ---- ---- .000 UNCH CAB 31 7950 ---- ---- ---- ---- .000 UNCH CAB 2 8000 ---- ---- ---- ---- .000 UNCH CAB 14 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 46 8250 ---- ---- ---- ---- .000 UNCH CAB 111 8300 ---- ---- ---- ---- .000 UNCH CAB 74 8350 ---- ---- ---- ---- .000 UNCH CAB 161 8400 ---- ---- ---- ---- .000 UNCH CAB 111 8450 ---- ---- ---- ---- .000 UNCH CAB 37 8500 ---- ---- ---- ---- .000 UNCH CAB 77 8600 ---- ---- ---- ---- .000 UNCH CAB 8700 ---- ---- ---- ---- .000 UNCH CAB 8800 ---- ---- ---- ---- .000 UNCH CAB 8900 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 15 9100 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.480A 17.480A 17.630 -.370 1 18.000 68 5800 ---- ---- 16.490A 16.490A 16.630 -.370 17.000 52 5900 ---- ---- 15.490A 15.490A 15.640 -.370 16.010 25 6000 ---- ---- 14.490A 14.490A 14.640 -.370 15.010 16 6100 ---- ---- 13.500A 13.500A 13.650 -.360 14.010 20 6200 ---- ---- 12.500A 12.500A 12.650 -.370 13.020 6300 ---- ---- 11.500A 11.500A 11.650 -.370 12.020 6400 ---- ---- 10.510A 10.510A 10.660 -.370 11.030 6500 ---- ---- 9.510A 9.510A 9.660 -.370 10.030 6600 ---- ---- 8.520A 8.520A 8.670 -.370 9.040 6700 ---- ---- 7.520A 7.520A 7.670 -.370 8.040 6750 ---- ---- 7.020A 7.020A 7.170 -.370 7.540 6800 ---- ---- 6.520A 6.520A 6.680 -.370 7.050 6850 ---- ---- 6.030A 6.030A 6.180 -.370 6.550 6900 ---- ---- 5.530A 5.530A 5.680 -.370 6.050 4 6950 ---- ---- 5.030A 5.030A 5.190 -.360 5.550 7000 ---- ---- 4.540A 4.540A 4.690 -.370 5.060 7050 ---- ---- 4.040A 4.040A 4.200 -.360 4.560 7100 ---- ---- 3.550A 3.550A 3.700 -.370 4.070 7150 ---- ---- 3.060A 3.060A 3.210 -.370 3.580 7200 ---- ---- 2.580A 2.580A 2.730 -.360 3.090 24 7250 ---- ---- 2.120A 2.120A 2.270 -.340 3 2.610 4 7300 1.770 1.770 1.680A 1.960B 1.820 -.320 2 2.140 163 7350 ---- ---- 1.270A 1.270A 1.400 -.300 3 1.700 1 28 7400 ---- ---- .910A .910A 1.020 -.270 2 1.290 2 533 7450 .620 .620 .610A .790B .700 -.220 4 .920 108 7500 .450 .450 .370 .510B .450 -.170 102 .620 27 3082 7550 .220 .320 .220 .250A .260 -.130 106 .390 23 673 7600 .190 .190 .110 .140 .150 -.070 192 .220 13 329 7650 .090 .090 .070 .080 .090 -.030 41 .120 218 528 7700 ---- ---- .035A .035A .050 -.010 1 .060 16 353 7750 ---- ---- .025A .025A .030 -.005 .035 15 363 7800 ---- ---- .015A .015A .020 UNCH .020 377 7850 ---- ---- ---- ---- .015 UNCH .015 215 7900 ---- ---- ---- ---- .010 UNCH .010 427 7950 ---- ---- ---- ---- .005 -.005 .010 146 8000 ---- ---- ---- ---- .005 UNCH .005 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- CAB -.005 .005 4 8150 ---- ---- ---- ---- CAB -.005 .005 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 84 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.500A 17.500A 17.640 -.360 18.000 40 5800 ---- ---- 16.510A 16.510A 16.650 -.360 17.010 5900 ---- ---- 15.520A 15.520A 15.660 -.360 16.020 6000 ---- ---- 14.520A 14.520A 14.660 -.370 15.030 6100 ---- ---- 13.530A 13.530A 13.670 -.360 14.030 6200 ---- ---- 12.540A 12.540A 12.680 -.360 13.040 6300 ---- ---- 11.550A 11.550A 11.690 -.360 12.050 6400 ---- ---- 10.560A 10.560A 10.700 -.360 11.060 6500 ---- ---- 9.570A 9.570A 9.710 -.360 10.070 6600 ---- ---- 8.580A 8.580A 8.720 -.360 9.080 6700 ---- ---- 7.590A 7.590A 7.730 -.360 8.090 6750 ---- ---- 7.100A 7.100A 7.240 -.360 7.600 6800 ---- ---- 6.600A 6.600A 6.740 -.360 7.100 6850 ---- ---- 6.110A 6.110A 6.250 -.360 6.610 6900 ---- ---- 5.620A 5.620A 5.760 -.360 6.120 6950 ---- ---- 5.130A 5.130A 5.270 -.360 5.630 7000 ---- ---- 4.650A 4.650A 4.790 -.350 5.140 7050 ---- ---- 4.170A 4.170A 4.310 -.350 4.660 7100 ---- ---- 3.700A 3.700A 3.840 -.340 4.180 7150 ---- ---- 3.240A 3.240A 3.380 -.330 3.710 7200 ---- ---- 2.790A 2.790A 2.930 -.320 3.250 7250 ---- ---- 2.360A 2.360A 2.490 -.310 2.800 7300 ---- ---- 1.960A 1.960A 2.080 -.290 2.370 7350 ---- ---- 1.580A 1.580A 1.700 -.260 1.960 50 7400 ---- ---- 1.240A 1.240A 1.350 -.240 1.590 11 7450 ---- ---- .940A .940A 1.040 -.210 1.250 2 7500 .850 .850 .700A .850B .780 -.170 58 .950 40 7550 .580 .620 .500A .540A .560 -.140 91 .700 32 33 7600 .360 .410 .350A .430B .390 -.110 53 .500 18 105 7650 .280 .280 .240A .290B .270 -.070 20 .340 10 112 7700 ---- ---- .160A .160A .180 -.050 8 .230 12 15 7750 .120 .120 .100A .120 .120 -.040 21 .160 21 512 7800 ---- ---- .070A .070A .080 -.030 .110 21 370 7850 ---- ---- .045A .045A .050 -.020 .070 30 7900 ---- ---- .040A .040A .035 -.015 .050 247 7950 ---- ---- .030A .030A .025 -.010 .035 31 8000 ---- ---- ---- ---- .020 -.005 .025 1 8050 ---- ---- ---- ---- .010 -.005 .015 2 8100 ---- ---- ---- ---- .010 -.005 .015 1 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB -.005 .005 60 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB 50 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.440A 17.440A 17.570 -.360 17.930 5800 ---- ---- 16.450A 16.450A 16.590 -.360 16.950 24 5900 ---- ---- 15.460A 15.460A 15.600 -.360 15.960 6000 ---- ---- 14.480A 14.480A 14.610 -.360 14.970 6100 ---- ---- 13.490A 13.490A 13.620 -.360 13.980 6200 ---- ---- 12.500A 12.500A 12.640 -.360 13.000 6300 ---- ---- 11.520A 11.520A 11.650 -.360 12.010 6400 ---- ---- 10.530A 10.530A 10.670 -.360 11.030 6500 ---- ---- 9.550A 9.550A 9.680 -.360 10.040 6600 ---- ---- 8.560A 8.560A 8.700 -.360 9.060 6700 ---- ---- 7.580A 7.580A 7.720 -.360 8.080 6750 ---- ---- 7.090A 7.090A 7.230 -.360 7.590 6800 ---- ---- 6.610A 6.610A 6.750 -.350 7.100 6850 ---- ---- 6.120A 6.120A 6.260 -.350 6.610 6900 ---- ---- 5.640A 5.640A 5.780 -.350 6.130 6950 ---- ---- 5.160A 5.160A 5.300 -.350 5.650 7000 ---- ---- 4.690A 4.690A 4.830 -.340 5.170 7050 ---- ---- 4.220A 4.220A 4.370 -.330 4.700 7100 ---- ---- 3.770A 3.770A 3.910 -.320 4.230 7150 ---- ---- 3.330A 3.330A 3.460 -.320 3.780 7200 ---- ---- 2.900A 2.900A 3.030 -.300 3.330 1 7250 ---- ---- 2.490A 2.490A 2.620 -.290 2.910 7300 ---- ---- 2.110A 2.110A 2.220 -.280 2.500 7350 ---- ---- 1.750A 1.750A 1.860 -.250 2.110 6 7400 ---- ---- 1.420A 1.420A 1.530 -.230 1.760 5 7450 ---- ---- 1.130A 1.130A 1.230 -.200 1.430 35 7500 ---- ---- .880A .880A .970 -.180 1.150 6 7550 ---- ---- .670A .670A .740 -.160 .900 9 7600 ---- ---- .500A .500A .560 -.130 .690 7650 ---- ---- .370A .370A .420 -.100 .520 1 7700 ---- ---- .270A .270A .300 -.080 .380 26 7750 ---- ---- .200A .200A .220 -.060 .280 7800 .120 .120 .120 .160B .160 -.040 1 .200 452 7850 ---- ---- .100A .100A .110 -.040 .150 2 7900 ---- ---- .080A .080A .080 -.030 .110 25 7950 ---- ---- .060A .060A .060 -.020 .080 8000 ---- ---- .045A .045A .045 -.015 .060 1 8050 ---- ---- .040A .040A .035 -.010 .045 8100 ---- ---- .030A .030A .025 -.010 .035 8150 ---- ---- .020A .020A .020 -.005 .025 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 ---- ---- ---- ---- .005 UNCH .005 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 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.370A 17.370A 17.490 -.360 17.850 55 5800 ---- ---- 16.380A 16.380A 16.510 -.360 16.870 5900 ---- ---- 15.400A 15.400A 15.530 -.350 15.880 8 6000 ---- ---- 14.420A 14.420A 14.550 -.350 14.900 2 6100 ---- ---- 13.440A 13.440A 13.560 -.360 13.920 6200 ---- ---- 12.450A 12.450A 12.580 -.360 12.940 6300 ---- ---- 11.470A 11.470A 11.600 -.360 11.960 6400 ---- ---- 10.500A 10.500A 10.630 -.350 10.980 6500 ---- ---- 9.520A 9.520A 9.650 -.350 10.000 1 6600 ---- ---- 8.540A 8.540A 8.680 -.350 9.030 6700 ---- ---- 7.570A 7.570A 7.710 -.350 8.060 6750 ---- ---- 7.090A 7.090A 7.230 -.340 7.570 6800 ---- ---- 6.610A 6.610A 6.750 -.340 7.090 6850 ---- ---- 6.140A 6.140A 6.270 -.340 6.610 6900 ---- ---- 5.660A 5.660A 5.800 -.340 6.140 6950 ---- ---- 5.200A 5.200A 5.330 -.340 5.670 7000 ---- ---- 4.740A 4.740A 4.870 -.330 5.200 7050 ---- ---- 4.290A 4.290A 4.420 -.330 4.750 7100 ---- ---- 3.850A 3.850A 3.980 -.320 4.300 7150 ---- ---- 3.430A 3.430A 3.550 -.310 3.860 7200 ---- ---- 3.020A 3.020A 3.140 -.290 3.430 36 7250 ---- ---- 2.630A 2.630A 2.740 -.280 3.020 7300 ---- ---- 2.250A 2.250A 2.370 -.260 2.630 116 7350 ---- ---- 1.910A 1.910A 2.010 -.250 2.260 73 7400 ---- ---- 1.590A 1.590A 1.690 -.220 1.910 344 7450 1.350 1.350 1.300A 1.300A 1.390 -.200 5 1.590 344 7500 ---- ---- 1.050A 1.050A 1.130 -.170 1.300 15 83 7550 ---- ---- .840A .840A .900 -.150 1.050 12 7600 ---- ---- .650A .650A .710 -.120 .830 55 7650 ---- ---- .500A .500A .550 -.100 .650 104 7700 ---- ---- .390A .390A .420 -.080 .500 112 7750 ---- ---- .300A .300A .320 -.060 .380 1 243 7800 ---- ---- .220A .220A .240 -.050 6 .290 102 7850 ---- ---- .170A .170A .190 -.030 .220 100 7900 ---- ---- .130A .130A .140 -.030 .170 17 7950 ---- ---- .100A .100A .110 -.020 .130 8000 ---- ---- .080A .080A .080 -.020 .100 218 8050 ---- ---- .060A .060A .060 -.020 .080 8100 ---- ---- .050A .050A .045 -.015 .060 8150 ---- ---- .045A .045A .035 -.015 .050 4 8200 ---- ---- ---- ---- .025 -.010 .035 8250 ---- ---- ---- ---- .020 -.010 .030 8300 ---- ---- ---- ---- .015 -.010 .025 9 8350 ---- ---- ---- ---- .010 -.010 .020 8400 ---- ---- ---- ---- .010 -.005 .015 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 -.005 .010 56 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.440A 16.440A 16.560 -.340 16.900 19 5900 ---- ---- 15.460A 15.460A 15.580 -.340 15.920 6000 ---- ---- 14.480A 14.480A 14.610 -.330 14.940 6100 ---- ---- 13.500A 13.500A 13.630 -.340 13.970 6200 ---- ---- 12.530A 12.530A 12.650 -.340 12.990 6300 ---- ---- 11.550A 11.550A 11.680 -.330 12.010 6400 ---- ---- 10.580A 10.580A 10.710 -.330 11.040 6500 ---- ---- 9.610A 9.610A 9.740 -.330 10.070 6600 ---- ---- 8.640A 8.640A 8.770 -.330 9.100 6700 ---- ---- 7.680A 7.680A 7.810 -.330 8.140 6750 ---- ---- 7.200A 7.200A 7.340 -.320 7.660 6800 ---- ---- 6.730A 6.730A 6.860 -.320 7.180 6850 ---- ---- 6.260A 6.260A 6.390 -.320 6.710 6900 ---- ---- 5.790A 5.790A 5.930 -.310 6.240 6950 ---- ---- 5.340A 5.340A 5.470 -.310 5.780 7000 ---- ---- 4.890A 4.890A 5.020 -.300 5.320 7050 ---- ---- 4.440A 4.440A 4.570 -.300 4.870 7100 ---- ---- 4.020A 4.020A 4.140 -.290 4.430 7150 ---- ---- 3.600A 3.600A 3.720 -.280 4.000 7200 ---- ---- 3.200A 3.200A 3.320 -.270 3.590 7250 ---- ---- 2.810A 2.810A 2.930 -.260 3.190 7300 ---- ---- 2.440A 2.440A 2.560 -.240 2.800 7350 ---- ---- 2.100A 2.100A 2.210 -.230 2.440 7400 ---- ---- 1.770A 1.770A 1.880 -.210 2.090 2 7450 ---- ---- 1.490A 1.490A 1.580 -.190 1.770 3 7500 ---- ---- 1.230A 1.230A 1.310 -.170 1.480 7550 ---- ---- 1.010A 1.010A 1.070 -.150 1.220 7600 ---- ---- .820A .820A .860 -.130 .990 7650 ---- ---- .650A .650A .690 -.100 .790 7700 ---- ---- .520A .520A .540 -.090 .630 7750 ---- ---- .410A .410A .430 -.070 .500 7800 ---- ---- .330A .330A .340 -.050 .390 7850 ---- ---- .260A .260A .260 -.040 .300 7900 ---- ---- .200A .200A .200 -.040 .240 7950 ---- ---- .160A .160A .160 -.020 .180 8000 ---- ---- .130A .130A .130 -.020 .150 8050 ---- ---- .100A .100A .100 -.010 .110 8100 ---- ---- .080A .080A .080 -.010 .090 8150 ---- ---- ---- ---- .060 -.010 .070 8200 ---- ---- ---- ---- .050 -.010 .060 8250 ---- ---- ---- ---- .040 -.010 .050 8300 ---- ---- ---- ---- .035 -.005 .040 9 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.380A 16.380A 16.500 -.340 16.840 5900 ---- ---- 15.410A 15.410A 15.530 -.340 15.870 6000 ---- ---- 14.430A 14.430A 14.560 -.330 14.890 6100 ---- ---- 13.460A 13.460A 13.580 -.340 13.920 6200 ---- ---- 12.490A 12.490A 12.610 -.340 12.950 6300 ---- ---- 11.520A 11.520A 11.650 -.330 11.980 6400 ---- ---- 10.550A 10.550A 10.680 -.330 11.010 6500 ---- ---- 9.590A 9.590A 9.720 -.330 10.050 6600 ---- ---- 8.630A 8.630A 8.760 -.330 9.090 6700 ---- ---- 7.680A 7.680A 7.810 -.330 8.140 6750 ---- ---- 7.210A 7.210A 7.340 -.320 7.660 6800 ---- ---- 6.740A 6.740A 6.870 -.320 7.190 6850 ---- ---- 6.280A 6.280A 6.410 -.320 6.730 6900 ---- ---- 5.830A 5.830A 5.960 -.310 6.270 6950 ---- ---- 5.380A 5.380A 5.510 -.300 5.810 7000 ---- ---- 4.940A 4.940A 5.070 -.300 5.370 7050 ---- ---- 4.510A 4.510A 4.630 -.300 4.930 7100 ---- ---- 4.090A 4.090A 4.210 -.290 4.500 7150 ---- ---- 3.680A 3.680A 3.800 -.280 4.080 7200 ---- ---- 3.290A 3.290A 3.410 -.260 3.670 7250 ---- ---- 2.910A 2.910A 3.020 -.250 3.270 7300 ---- ---- 2.550A 2.550A 2.660 -.240 2.900 7350 ---- ---- 2.210A 2.210A 2.310 -.230 2.540 7400 ---- ---- 1.900A 1.900A 1.990 -.210 2.200 2 7450 ---- ---- 1.610A 1.610A 1.700 -.190 1.890 7500 ---- ---- 1.350A 1.350A 1.430 -.170 1.600 2 7550 ---- ---- 1.130A 1.130A 1.190 -.150 1.340 7600 ---- ---- .930A .930A .980 -.130 1.110 7650 ---- ---- .760A .760A .800 -.110 .910 7700 ---- ---- .620A .620A .650 -.090 .740 7750 ---- ---- .510A .510A .520 -.080 .600 7800 ---- ---- .410A .410A .420 -.060 .480 7850 ---- ---- .330A .330A .340 -.050 .390 7900 ---- ---- .270A .270A .270 -.040 .310 7950 ---- ---- .220A .220A .220 -.030 .250 8000 ---- ---- .170A .170A .180 -.020 .200 8050 ---- ---- .140A .140A .140 -.020 .160 8100 ---- ---- .120A .120A .120 -.010 .130 8150 ---- ---- .100A .100A .090 -.020 .110 8200 ---- ---- .080A .080A .080 -.010 .090 8250 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 -.010 .060 9 8350 ---- ---- ---- ---- .045 -.005 .050 8400 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .020 UNCH .020 250 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.310A 16.310A 16.430 -.330 16.760 1 85 5900 ---- ---- 15.340A 15.340A 15.460 -.340 15.800 6000 ---- ---- 14.380A 14.380A 14.490 -.340 14.830 6100 ---- ---- 13.410A 13.410A 13.520 -.340 13.860 6200 ---- ---- 12.450A 12.450A 12.560 -.340 12.900 6300 ---- ---- 11.480A 11.480A 11.600 -.340 11.940 6400 ---- ---- 10.520A 10.520A 10.640 -.340 10.980 6500 ---- ---- 9.570A 9.570A 9.690 -.340 10.030 6600 ---- ---- 8.620A 8.620A 8.750 -.330 9.080 6700 ---- ---- 7.680A 7.680A 7.820 -.320 8.140 6750 ---- ---- 7.220A 7.220A 7.350 -.330 7.680 6800 ---- ---- 6.760A 6.760A 6.890 -.320 7.210 6850 ---- ---- 6.310A 6.310A 6.440 -.320 6.760 6900 ---- ---- 5.860A 5.860A 5.990 -.310 6.300 6950 ---- ---- 5.420A 5.420A 5.550 -.310 5.860 7000 ---- ---- 4.990A 4.990A 5.120 -.290 5.410 7050 ---- ---- 4.570A 4.570A 4.700 -.280 4.980 7100 ---- ---- 4.160A 4.160A 4.280 -.280 4.560 7150 ---- ---- 3.770A 3.770A 3.880 -.270 4.150 7200 ---- ---- 3.380A 3.380A 3.490 -.260 3.750 7250 ---- ---- 3.010A 3.010A 3.120 -.240 3.360 7300 ---- ---- 2.660A 2.660A 2.770 -.230 3.000 45 7350 ---- ---- 2.330A 2.330A 2.440 -.210 2.650 50 7400 ---- ---- 2.020A 2.020A 2.130 -.190 2.320 82 7450 ---- ---- 1.740A 1.740A 1.840 -.180 2.020 55 7500 ---- ---- 1.480A 1.480A 1.580 -.160 1.740 7550 ---- ---- 1.250A 1.250A 1.340 -.140 1.480 60 7600 ---- ---- 1.050A 1.050A 1.130 -.120 1.250 7650 ---- ---- .880A .880A .940 -.110 1.050 50 7700 ---- ---- .730A .730A .780 -.090 .870 30 7750 ---- ---- .610A .610A .640 -.080 .720 7800 ---- ---- .500A .500A .530 -.060 .590 81 7850 ---- ---- .410A .410A .430 -.050 .480 25 7900 ---- ---- .340A .340A .350 -.040 .390 7950 ---- ---- .280A .280A .290 -.030 .320 30 8000 ---- ---- .230A .230A .230 -.030 .260 8050 ---- ---- .200A .200A .190 -.020 .210 8100 ---- ---- .160A .160A .160 -.020 .180 8150 ---- ---- .140A .140A .130 -.020 .150 8200 ---- ---- .110A .110A .110 -.010 .120 8250 ---- ---- ---- ---- .090 -.010 .100 8300 ---- ---- .080A .080A .080 -.010 .090 9 8350 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .060 UNCH .060 8450 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 -.005 .045 8600 ---- ---- ---- ---- .030 -.005 .035 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.390A 16.390A 16.500 -.310 16.810 5900 ---- ---- 15.430A 15.430A 15.530 -.310 15.840 6000 ---- ---- 14.460A 14.460A 14.570 -.310 14.880 6100 ---- ---- 13.500A 13.500A 13.610 -.310 13.920 6200 ---- ---- 12.540A 12.540A 12.650 -.310 12.960 6300 ---- ---- 11.590A 11.590A 11.700 -.300 12.000 6400 ---- ---- 10.630A 10.630A 10.740 -.310 11.050 6500 ---- ---- 9.680A 9.680A 9.800 -.290 10.090 6600 ---- ---- 8.740A 8.740A 8.860 -.290 9.150 6700 ---- ---- 7.820A 7.820A 7.930 -.290 8.220 6750 ---- ---- 7.360A 7.360A 7.470 -.290 7.760 6800 ---- ---- 6.900A 6.900A 7.020 -.280 7.300 6850 ---- ---- 6.460A 6.460A 6.570 -.280 6.850 6900 ---- ---- 6.020A 6.020A 6.130 -.270 6.400 6950 ---- ---- 5.580A 5.580A 5.700 -.270 5.970 7000 ---- ---- 5.160A 5.160A 5.270 -.260 5.530 7050 ---- ---- 4.740A 4.740A 4.850 -.260 5.110 7100 ---- ---- 4.340A 4.340A 4.440 -.260 4.700 7150 ---- ---- 3.940A 3.940A 4.040 -.250 4.290 7200 ---- ---- 3.560A 3.560A 3.660 -.240 3.900 7250 ---- ---- 3.200A 3.200A 3.290 -.220 3.510 7300 ---- ---- 2.840A 2.840A 2.930 -.220 3.150 7350 ---- ---- 2.510A 2.510A 2.590 -.210 2.800 7400 ---- ---- 2.200A 2.200A 2.280 -.190 2.470 7450 ---- ---- 1.910A 1.910A 1.990 -.170 2.160 7500 ---- ---- 1.650A 1.650A 1.720 -.150 1.870 7550 ---- ---- 1.410A 1.410A 1.470 -.140 1.610 7600 ---- ---- 1.210A 1.210A 1.260 -.120 1.380 7650 ---- ---- 1.020A 1.020A 1.070 -.100 1.170 7700 ---- ---- .870A .870A .900 -.090 .990 7750 ---- ---- .730A .730A .760 -.070 .830 7800 ---- ---- .610A .610A .630 -.070 .700 7850 ---- ---- .510A .510A .530 -.050 .580 7900 ---- ---- .430A .430A .440 -.040 .480 7950 ---- ---- .360A .360A .370 -.030 .400 8000 ---- ---- .300A .300A .310 -.020 .330 8050 ---- ---- .250A .250A .250 -.030 .280 8100 ---- ---- .210A .210A .210 -.020 .230 8200 ---- ---- ---- ---- .150 -.010 .160 8300 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .045 -.015 .060 8600 ---- ---- ---- ---- .030 -.010 .040 8700 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .015 -.010 .025 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.010 .015 9100 ---- ---- ---- ---- .005 -.005 .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- 15.380A 15.380A 15.470 -.310 15.780 6000 ---- ---- 14.420A 14.420A 14.510 -.310 14.820 6100 ---- ---- 13.460A 13.460A 13.560 -.310 13.870 6200 ---- ---- 12.510A 12.510A 12.600 -.310 12.910 6300 ---- ---- 11.560A 11.560A 11.660 -.300 11.960 6400 ---- ---- 10.610A 10.610A 10.710 -.310 11.020 6500 ---- ---- 9.670A 9.670A 9.780 -.300 10.080 6600 ---- ---- 8.740A 8.740A 8.850 -.300 9.150 6700 ---- ---- 7.820A 7.820A 7.940 -.290 8.230 6800 ---- ---- 6.930A 6.930A 7.040 -.280 7.320 6850 ---- ---- 6.480A 6.480A 6.600 -.270 6.870 6900 ---- ---- 6.050A 6.050A 6.160 -.270 6.430 6950 ---- ---- 5.630A 5.630A 5.730 -.270 6.000 7000 ---- ---- 5.210A 5.210A 5.310 -.260 5.570 7050 ---- ---- 4.800A 4.800A 4.890 -.260 5.150 7100 ---- ---- 4.400A 4.400A 4.490 -.240 4.730 7150 ---- ---- 4.010A 4.010A 4.100 -.230 4.330 7200 ---- ---- 3.640A 3.640A 3.720 -.220 3.940 7250 ---- ---- 3.280A 3.280A 3.350 -.220 3.570 7300 ---- ---- 2.930A 2.930A 3.000 -.210 3.210 7350 ---- ---- 2.600A 2.600A 2.680 -.180 2.860 7400 ---- ---- 2.290A 2.290A 2.370 -.170 2.540 7450 ---- ---- 2.010A 2.010A 2.080 -.160 2.240 7500 ---- ---- 1.750A 1.750A 1.810 -.150 1.960 7550 ---- ---- 1.520A 1.520A 1.570 -.140 1.710 7600 ---- ---- 1.310A 1.310A 1.360 -.120 1.480 7650 ---- ---- 1.120A 1.120A 1.170 -.100 1.270 7700 ---- ---- .960A .960A 1.000 -.090 1.090 7750 ---- ---- .810A .810A .850 -.080 .930 7800 ---- ---- .690A .690A .720 -.070 .790 7850 ---- ---- .580A .580A .610 -.060 .670 7900 ---- ---- .490A .490A .510 -.050 .560 7950 ---- ---- .410A .410A .430 -.040 .470 8000 ---- ---- .350A .350A .360 -.040 .400 8050 ---- ---- .300A .300A .300 -.030 .330 8100 ---- ---- .250A .250A .250 -.030 .280 8200 ---- ---- .190A .190A .180 -.020 .200 8300 ---- ---- ---- ---- .120 -.020 .140 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 -.005 .045 8700 ---- ---- ---- ---- .025 -.005 .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.360 -.310 16.670 1 5900 ---- ---- ---- ---- 15.410 -.300 15.710 6000 ---- ---- ---- ---- 14.460 -.300 14.760 6100 ---- ---- ---- ---- 13.510 -.300 13.810 6200 ---- ---- ---- ---- 12.560 -.310 12.870 6300 ---- ---- ---- ---- 11.620 -.300 11.920 6400 ---- ---- ---- ---- 10.690 -.300 10.990 6500 ---- ---- ---- ---- 9.760 -.300 10.060 6600 ---- ---- ---- ---- 8.850 -.290 9.140 6700 ---- ---- ---- ---- 7.950 -.280 8.230 6750 ---- ---- ---- ---- 7.500 -.280 7.780 6800 ---- ---- ---- ---- 7.060 -.280 7.340 6850 ---- ---- ---- ---- 6.630 -.270 6.900 6900 ---- ---- ---- ---- 6.200 -.270 6.470 6950 ---- ---- ---- ---- 5.770 -.270 6.040 7000 ---- ---- ---- ---- 5.360 -.260 5.620 7050 ---- ---- ---- ---- 4.950 -.260 5.210 7100 ---- ---- ---- ---- 4.560 -.240 4.800 7150 ---- ---- ---- ---- 4.170 -.240 4.410 7200 ---- ---- 3.720A 3.720A 3.800 -.230 4.030 7250 ---- ---- 3.360A 3.360A 3.440 -.220 3.660 7300 ---- ---- 3.020A 3.020A 3.100 -.210 3.310 2 7350 ---- ---- 2.700A 2.700A 2.770 -.200 2.970 7400 ---- ---- 2.390A 2.390A 2.470 -.180 2.650 7450 ---- ---- 2.110A 2.110A 2.180 -.170 2.350 50 7500 ---- ---- 1.850A 1.850A 1.920 -.160 2.080 1 7550 ---- ---- 1.620A 1.620A 1.680 -.140 1.820 192 7600 ---- ---- 1.410A 1.410A 1.460 -.130 1.590 7650 ---- ---- 1.220A 1.220A 1.260 -.120 1.380 7700 ---- ---- 1.050A 1.050A 1.090 -.100 1.190 11 7750 ---- ---- .900A .900A .930 -.090 1.020 50 7800 ---- ---- .770A .770A .800 -.070 .870 24 7850 ---- ---- .660A .660A .680 -.060 .740 1 1 7900 ---- ---- .560A .560A .580 -.050 .630 268 7950 ---- ---- .480A .480A .490 -.040 .530 195 8000 ---- ---- .410A .410A .410 -.040 .450 189 8050 ---- ---- .350A .350A .350 -.030 .380 1 194 8100 ---- ---- .300A .300A .300 -.020 .320 489 8150 ---- ---- .260A .260A .250 -.020 .270 8200 ---- ---- .220A .220A .220 -.010 .230 1 8250 ---- ---- ---- ---- .190 UNCH .190 8300 ---- ---- ---- ---- .160 UNCH .160 2 8350 ---- ---- ---- ---- .140 UNCH .140 8400 ---- ---- ---- ---- .120 UNCH .120 8450 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .090 UNCH .090 2 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .045 +.005 .040 8900 ---- ---- ---- ---- .035 +.005 .030 9000 ---- ---- ---- ---- .030 +.005 .025 9100 ---- ---- ---- ---- .020 UNCH .020 9200 ---- ---- ---- ---- .020 +.005 .015 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .010 UNCH .010 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.530 -.280 14.810 6100 ---- ---- ---- ---- 13.590 -.280 13.870 6200 ---- ---- ---- ---- 12.650 -.280 12.930 6300 ---- ---- ---- ---- 11.720 -.270 11.990 6400 ---- ---- ---- ---- 10.790 -.270 11.060 6500 ---- ---- ---- ---- 9.870 -.270 10.140 6600 ---- ---- ---- ---- 8.960 -.260 9.220 6700 ---- ---- ---- ---- 8.060 -.260 8.320 6800 ---- ---- ---- ---- 7.180 -.260 7.440 6900 ---- ---- ---- ---- 6.320 -.250 6.570 6950 ---- ---- ---- ---- 5.900 -.250 6.150 7000 ---- ---- ---- ---- 5.490 -.250 5.740 7050 ---- ---- ---- ---- 5.090 -.240 5.330 7100 ---- ---- ---- ---- 4.690 -.240 4.930 7150 ---- ---- ---- ---- 4.310 -.230 4.540 7200 ---- ---- 3.880A 3.880A 3.940 -.220 4.160 7250 ---- ---- 3.530A 3.530A 3.580 -.220 3.800 7300 ---- ---- 3.180A 3.180A 3.240 -.210 3.450 7350 ---- ---- 2.860A 2.860A 2.920 -.190 3.110 14 7400 ---- ---- 2.550A 2.550A 2.610 -.180 2.790 7450 ---- ---- 2.270A 2.270A 2.330 -.160 2.490 7500 ---- ---- 2.000A 2.000A 2.060 -.150 2.210 7550 ---- ---- 1.760A 1.760A 1.820 -.140 1.960 7600 ---- ---- 1.540A 1.540A 1.590 -.130 1.720 7650 ---- ---- 1.350A 1.350A 1.390 -.110 1.500 14 7700 ---- ---- 1.170A 1.170A 1.210 -.090 1.300 7750 ---- ---- 1.010A 1.010A 1.040 -.090 1.130 7800 ---- ---- .880A .880A .900 -.070 .970 7850 ---- ---- .760A .760A .770 -.060 .830 7900 ---- ---- .650A .650A .660 -.050 .710 7950 ---- ---- .560A .560A .570 -.040 .610 8000 ---- ---- .480A .480A .480 -.040 .520 8050 ---- ---- .410A .410A .410 -.030 .440 8100 ---- ---- .360A .360A .350 -.020 .370 181 8200 ---- ---- ---- ---- .260 -.010 .270 8300 ---- ---- ---- ---- .190 -.010 .200 8400 ---- ---- ---- ---- .140 UNCH .140 8500 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .040 UNCH .040 9000 ---- ---- ---- ---- .035 +.005 .030 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.340 -.280 16.620 5900 ---- ---- ---- ---- 15.400 -.280 15.680 6000 ---- ---- ---- ---- 14.460 -.280 14.740 6100 ---- ---- ---- ---- 13.520 -.280 13.800 6200 ---- ---- ---- ---- 12.590 -.280 12.870 6300 ---- ---- ---- ---- 11.670 -.280 11.950 6400 ---- ---- ---- ---- 10.750 -.280 11.030 6500 ---- ---- ---- ---- 9.840 -.280 10.120 6600 ---- ---- ---- ---- 8.950 -.270 9.220 6700 ---- ---- ---- ---- 8.070 -.270 8.340 6750 ---- ---- ---- ---- 7.640 -.270 7.910 6800 ---- ---- ---- ---- 7.220 -.260 7.480 6850 ---- ---- ---- ---- 6.800 -.260 7.060 6900 ---- ---- ---- ---- 6.390 -.250 6.640 6950 ---- ---- ---- ---- 5.980 -.250 6.230 7000 ---- ---- ---- ---- 5.590 -.240 5.830 7050 ---- ---- ---- ---- 5.200 -.230 5.430 7100 ---- ---- ---- ---- 4.830 -.220 5.050 7150 ---- ---- 4.390A 4.390A 4.460 -.210 4.670 7200 ---- ---- 4.030A 4.030A 4.110 -.190 4.300 5 7250 ---- ---- 3.680A 3.680A 3.770 -.180 3.950 5 7300 ---- ---- 3.350A 3.350A 3.440 -.160 3.600 7350 ---- ---- 3.040A 3.040A 3.130 -.150 3.280 7400 ---- ---- 2.740A 2.740A 2.830 -.130 2.960 7450 ---- ---- 2.460A 2.460A 2.550 -.120 2.670 1 7500 ---- ---- 2.200A 2.200A 2.280 -.110 2.390 1 7550 ---- ---- 1.960A 1.960A 2.040 -.090 2.130 7600 ---- ---- 1.740A 1.740A 1.810 -.080 1.890 7650 ---- ---- 1.530A 1.530A 1.600 -.070 1.670 7700 ---- ---- 1.350A 1.350A 1.410 -.060 1.470 7750 ---- ---- 1.190A 1.190A 1.230 -.060 1.290 7800 ---- ---- 1.040A 1.040A 1.080 -.040 1.120 7850 ---- ---- .920A .920A .940 -.040 .980 7900 ---- ---- .800A .800A .810 -.050 .860 7950 ---- ---- .700A .700A .710 -.030 .740 8000 ---- ---- .610A .610A .610 -.040 .650 8050 ---- ---- .530A .530A .530 -.030 .560 8100 ---- ---- .460A .460A .460 -.030 .490 8150 ---- ---- .410A .410A .400 -.030 .430 8200 ---- ---- .360A .360A .340 -.030 .370 8250 ---- ---- .310A .310A .300 -.030 .330 216 8300 ---- ---- .280A .280A .260 -.030 .290 8350 ---- ---- .240A .240A .230 -.020 .250 8400 ---- ---- ---- ---- .200 -.020 .220 8450 ---- ---- .190A .190A .180 -.020 .200 8500 ---- ---- .170A .170A .160 -.020 .180 8600 ---- ---- ---- ---- .130 -.010 .140 8700 ---- ---- ---- ---- .110 UNCH .110 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .070 +.010 .060 9100 ---- ---- ---- ---- .060 +.010 .050 9200 ---- ---- ---- ---- .050 +.005 .045 9300 ---- ---- ---- ---- .045 +.005 .040 250 9400 ---- ---- ---- ---- .040 +.005 .035 9500 ---- ---- ---- ---- .035 +.005 .030 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.360 -.260 16.620 5900 ---- ---- ---- ---- 15.450 -.260 15.710 6000 ---- ---- ---- ---- 14.540 -.260 14.800 6100 ---- ---- ---- ---- 13.640 -.250 13.890 6200 ---- ---- ---- ---- 12.740 -.250 12.990 6300 ---- ---- ---- ---- 11.850 -.250 12.100 6400 ---- ---- ---- ---- 10.970 -.240 11.210 6500 ---- ---- ---- ---- 10.090 -.250 10.340 6600 ---- ---- ---- ---- 9.240 -.230 9.470 6700 ---- ---- ---- ---- 8.390 -.230 8.620 6750 ---- ---- ---- ---- 7.970 -.230 8.200 6800 ---- ---- ---- ---- 7.560 -.230 7.790 6850 ---- ---- ---- ---- 7.150 -.230 7.380 6900 ---- ---- ---- ---- 6.750 -.220 6.970 6950 ---- ---- ---- ---- 6.360 -.210 6.570 7000 ---- ---- ---- ---- 5.970 -.210 6.180 7050 ---- ---- ---- ---- 5.580 -.210 5.790 7100 ---- ---- ---- ---- 5.210 -.200 5.410 7150 ---- ---- ---- ---- 4.840 -.200 5.040 7200 ---- ---- ---- ---- 4.490 -.190 4.680 7250 ---- ---- ---- ---- 4.140 -.190 4.330 7300 ---- ---- ---- ---- 3.810 -.180 3.990 7350 ---- ---- ---- ---- 3.490 -.170 3.660 7400 ---- ---- ---- ---- 3.190 -.160 3.350 7450 ---- ---- ---- ---- 2.900 -.160 3.060 7500 ---- ---- ---- ---- 2.630 -.150 2.780 7550 ---- ---- ---- ---- 2.380 -.140 2.520 7600 ---- ---- ---- ---- 2.140 -.140 2.280 7650 ---- ---- ---- ---- 1.930 -.120 2.050 7700 ---- ---- ---- ---- 1.730 -.120 1.850 7750 ---- ---- ---- ---- 1.550 -.110 1.660 7800 ---- ---- ---- ---- 1.390 -.100 1.490 7850 ---- ---- ---- ---- 1.240 -.100 1.340 7900 ---- ---- ---- ---- 1.110 -.090 1.200 7950 ---- ---- ---- ---- 1.000 -.080 1.080 8000 ---- ---- ---- ---- .900 -.070 .970 8050 ---- ---- ---- ---- .810 -.070 .880 8100 ---- ---- ---- ---- .730 -.060 .790 8150 ---- ---- ---- ---- .660 -.060 .720 8200 ---- ---- ---- ---- .600 -.050 .650 8250 ---- ---- ---- ---- .540 -.050 .590 8300 ---- ---- ---- ---- .490 -.040 .530 8350 ---- ---- ---- ---- .440 -.040 .480 8400 ---- ---- ---- ---- .400 -.030 .430 8450 ---- ---- ---- ---- .360 -.030 .390 8500 ---- ---- ---- ---- .320 -.030 .350 8600 ---- ---- ---- ---- .260 -.030 .290 8700 ---- ---- ---- ---- .210 -.030 .240 8800 ---- ---- ---- ---- .180 -.010 .190 8900 ---- ---- ---- ---- .140 -.020 .160 9000 ---- ---- ---- ---- .120 -.010 .130 9100 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- ---- ---- .080 -.010 .090 9300 ---- ---- ---- ---- .070 UNCH .070 9400 ---- ---- ---- ---- .060 UNCH .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.400 -.230 16.630 5900 ---- ---- ---- ---- 15.500 -.230 15.730 6000 ---- ---- ---- ---- 14.600 -.240 14.840 6100 ---- ---- ---- ---- 13.720 -.230 13.950 6200 ---- ---- ---- ---- 12.830 -.240 13.070 6300 ---- ---- ---- ---- 11.960 -.230 12.190 6400 ---- ---- ---- ---- 11.090 -.230 11.320 6500 ---- ---- ---- ---- 10.240 -.220 10.460 6600 ---- ---- ---- ---- 9.400 -.220 9.620 6700 ---- ---- ---- ---- 8.570 -.210 8.780 6750 ---- ---- ---- ---- 8.160 -.210 8.370 6800 ---- ---- ---- ---- 7.760 -.200 7.960 6850 ---- ---- ---- ---- 7.360 -.200 7.560 6900 ---- ---- ---- ---- 6.960 -.200 7.160 6950 ---- ---- ---- ---- 6.570 -.200 6.770 7000 ---- ---- ---- ---- 6.190 -.190 6.380 7050 ---- ---- ---- ---- 5.810 -.190 6.000 7100 ---- ---- ---- ---- 5.440 -.190 5.630 7150 ---- ---- ---- ---- 5.080 -.180 5.260 7200 ---- ---- ---- ---- 4.730 -.170 4.900 7250 ---- ---- ---- ---- 4.380 -.180 4.560 7300 ---- ---- ---- ---- 4.050 -.170 4.220 7350 ---- ---- ---- ---- 3.740 -.160 3.900 7400 ---- ---- ---- ---- 3.430 -.160 3.590 7450 ---- ---- ---- ---- 3.150 -.150 3.300 7500 ---- ---- ---- ---- 2.880 -.140 3.020 7550 ---- ---- ---- ---- 2.620 -.140 2.760 7600 ---- ---- ---- ---- 2.390 -.120 2.510 7650 ---- ---- ---- ---- 2.170 -.120 2.290 7700 ---- ---- ---- ---- 1.960 -.120 2.080 7750 ---- ---- ---- ---- 1.780 -.110 1.890 7800 ---- ---- ---- ---- 1.610 -.100 1.710 7850 ---- ---- ---- ---- 1.460 -.090 1.550 7900 ---- ---- ---- ---- 1.320 -.090 1.410 7950 ---- ---- ---- ---- 1.200 -.080 1.280 8000 ---- ---- ---- ---- 1.090 -.080 1.170 8050 ---- ---- ---- ---- 1.000 -.070 1.070 8100 ---- ---- ---- ---- .910 -.070 .980 8150 ---- ---- ---- ---- .830 -.060 .890 8200 ---- ---- ---- ---- .760 -.060 .820 8300 ---- ---- ---- ---- .640 -.040 .680 8400 ---- ---- ---- ---- .530 -.040 .570 8500 ---- ---- ---- ---- .450 -.030 .480 8600 ---- ---- ---- ---- .370 -.030 .400 8700 ---- ---- ---- ---- .310 -.030 .340 8800 ---- ---- ---- ---- .260 -.030 .290 8900 ---- ---- ---- ---- .220 -.020 .240 9000 ---- ---- ---- ---- .190 -.010 .200 9100 ---- ---- ---- ---- .160 -.010 .170 9200 ---- ---- ---- ---- .140 -.010 .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.580 -.220 15.800 6000 ---- ---- ---- ---- 14.700 -.220 14.920 6100 ---- ---- ---- ---- 13.820 -.220 14.040 6200 ---- ---- ---- ---- 12.950 -.220 13.170 6300 ---- ---- ---- ---- 12.090 -.220 12.310 6400 ---- ---- ---- ---- 11.240 -.220 11.460 6500 ---- ---- ---- ---- 10.400 -.210 10.610 6600 ---- ---- ---- ---- 9.570 -.210 9.780 6700 ---- ---- ---- ---- 8.750 -.200 8.950 6800 ---- ---- ---- ---- 7.950 -.200 8.150 6900 ---- ---- ---- ---- 7.170 -.180 7.350 6950 ---- ---- ---- ---- 6.780 -.190 6.970 7000 ---- ---- ---- ---- 6.400 -.180 6.580 7050 ---- ---- ---- ---- 6.020 -.180 6.200 7100 ---- ---- ---- ---- 5.660 -.170 5.830 7150 ---- ---- ---- ---- 5.300 -.170 5.470 7200 ---- ---- ---- ---- 4.950 -.160 5.110 7250 ---- ---- ---- ---- 4.610 -.160 4.770 7300 ---- ---- ---- ---- 4.280 -.160 4.440 7350 ---- ---- ---- ---- 3.970 -.150 4.120 7400 ---- ---- ---- ---- 3.670 -.140 3.810 7450 ---- ---- ---- ---- 3.380 -.140 3.520 7500 ---- ---- ---- ---- 3.120 -.130 3.250 7550 ---- ---- ---- ---- 2.870 -.130 3.000 7600 ---- ---- ---- ---- 2.630 -.130 2.760 7650 ---- ---- ---- ---- 2.420 -.110 2.530 7700 ---- ---- ---- ---- 2.210 -.110 2.320 7750 ---- ---- ---- ---- 2.020 -.110 2.130 7800 ---- ---- ---- ---- 1.850 -.100 1.950 7850 ---- ---- ---- ---- 1.690 -.090 1.780 7900 ---- ---- ---- ---- 1.540 -.080 1.620 7950 ---- ---- ---- ---- 1.400 -.080 1.480 8000 ---- ---- ---- ---- 1.270 -.070 1.340 8050 ---- ---- ---- ---- 1.150 -.070 1.220 8100 ---- ---- ---- ---- 1.030 -.070 1.100 8200 ---- ---- ---- ---- .840 -.050 .890 8300 ---- ---- ---- ---- .670 -.050 .720 8400 ---- ---- ---- ---- .530 -.040 .570 8500 ---- ---- ---- ---- .420 -.030 .450 8600 ---- ---- ---- ---- .330 -.020 .350 8700 ---- ---- ---- ---- .250 -.020 .270 8800 ---- ---- ---- ---- .190 -.020 .210 8900 ---- ---- ---- ---- .150 -.010 .160 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .080 -.010 .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 803 552 21915 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 3 6000 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 8690 6300 ---- ---- ---- ---- .000 UNCH CAB 1100 6400 ---- ---- ---- ---- .000 UNCH CAB 5342 6500 ---- ---- ---- ---- .000 UNCH CAB 20832 6600 ---- ---- ---- ---- .000 UNCH CAB 91 6700 ---- ---- ---- ---- .000 UNCH CAB 14 6750 ---- ---- ---- ---- .000 UNCH CAB 79 6800 ---- ---- ---- ---- .000 UNCH CAB 71 6850 ---- ---- ---- ---- .000 UNCH CAB 37 6900 ---- ---- ---- ---- .000 UNCH CAB 538 6950 ---- ---- ---- ---- .000 UNCH CAB 172 7000 ---- ---- ---- ---- .000 UNCH CAB 1454 7050 ---- ---- ---- ---- .000 UNCH CAB 121 7100 ---- ---- ---- ---- .000 UNCH CAB 1370 7150 ---- ---- ---- ---- .000 UNCH CAB 843 7200 ---- ---- ---- ---- .000 UNCH CAB 583 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 370 7275 ---- ---- ---- ---- .000 UNCH CAB 153 7300 ---- ---- ---- ---- .000 UNCH CAB 348 7325 ---- ---- ---- ---- .000 UNCH CAB 116 7350 ---- ---- ---- ---- .000 UNCH CAB 325 7375 ---- ---- ---- ---- .000 UNCH CAB 286 7400 ---- ---- ---- ---- .000 UNCH CAB 908 7425 .010 .010 .010 .010 .000 -.005 1 .005 6 157 7450 .030 .030 .005 .005 .000 -.020 2 .020 304 7475 ---- .170B ---- .170B .100 +.050 1 .050 6 7500 .480 .480 .480 .330A .350 +.230 1 .120 30 33 7525 ---- .650B ---- .650B .600 +.340 26 .260 2 28 7550 ---- .900B ---- .900B .850 +.400 .450 5 7575 ---- 1.150B ---- 1.150B 1.100 +.410 .690 7600 1.310 1.400B 1.310 1.400B 1.350 +.420 1 .930 14 7625 ---- 1.650B ---- 1.650B 1.600 +.420 1.180 7650 ---- 1.900B ---- 1.900B 1.850 +.420 1.430 7675 ---- 2.150B ---- 2.150B 2.100 +.420 1.680 7700 ---- 2.400B ---- 2.400B 2.350 +.420 1.930 7725 ---- 2.650B ---- 2.650B 2.600 +.420 2.180 7750 ---- 2.900B ---- 2.900B 2.850 +.420 2.430 7800 ---- 3.400B ---- 3.400B 3.350 +.420 2.930 7850 ---- 3.900B ---- 3.900B 3.850 +.420 3.430 7900 ---- 4.400B ---- 4.400B 4.350 +.420 3.930 7950 ---- 4.900B ---- 4.900B 4.850 +.420 4.430 8000 ---- 5.400B ---- 5.400B 5.350 +.420 4.930 8050 ---- 5.900B ---- 5.900B 5.850 +.420 5.430 8100 ---- 6.400B ---- 6.400B 6.350 +.420 5.930 8150 ---- 6.900B ---- 6.900B 6.850 +.420 6.430 8200 ---- 7.400B ---- 7.400B 7.350 +.420 6.930 8250 ---- 7.900B ---- 7.900B 7.850 +.420 7.430 8300 ---- 8.400B ---- 8.400B 8.350 +.420 7.930 8350 ---- 8.900B ---- 8.900B 8.850 +.420 8.430 8400 ---- 9.400B ---- 9.400B 9.350 +.420 8.930 8450 ---- 9.900B ---- 9.900B 9.850 +.420 9.430 6 8500 ---- 10.400B ---- 10.400B 10.350 +.420 9.930 6 8600 ---- 11.400B ---- 11.400B 11.350 +.420 10.930 6 8700 ---- 12.400B ---- 12.400B 12.350 +.420 11.930 6 8800 ---- 13.400B ---- 13.400B 13.350 +.420 12.930 8900 ---- 14.400B ---- 14.400B 14.350 +.420 13.930 9000 ---- 15.400B ---- 15.400B 15.350 +.420 14.930 9100 ---- 16.400B ---- 16.400B 16.350 +.420 15.930 9200 ---- 17.400B ---- 17.400B 17.350 +.420 16.930 9300 ---- 18.400B ---- 18.400B 18.350 +.420 17.930 9400 ---- 19.400B ---- 19.400B 19.350 +.420 18.930 9500 ---- 20.400B ---- 20.400B 20.350 +.420 19.930 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 +.005 CAB 8102 6300 ---- ---- ---- ---- .005 +.005 CAB 7900 6400 ---- ---- ---- ---- .005 UNCH .005 447 6500 ---- ---- ---- ---- .005 UNCH .005 18240 6600 ---- ---- ---- ---- .010 +.005 .005 3109 6700 ---- ---- ---- ---- .010 +.005 .005 10 233 6750 ---- ---- ---- ---- .010 +.005 .005 973 6800 ---- ---- ---- ---- .010 +.005 .005 1182 6850 ---- ---- ---- ---- .010 +.005 .005 1210 6900 ---- ---- ---- ---- .015 +.005 .010 205 6950 ---- ---- ---- ---- .015 +.005 .010 426 7000 ---- ---- ---- ---- .015 +.005 .010 842 7050 .020 .020 .020 .020 .020 +.005 31 .015 847 7100 ---- ---- ---- ---- .025 +.005 .020 1317 7150 ---- .030B ---- .030B .035 +.010 .025 1270 7200 .045 .050 .045 .045A .050 +.015 31 .035 89 528 7250 .080 .090 .080 .070A .080 +.030 177 .050 2 309 7300 .090 .150 .090 .140B .130 +.040 227 .090 11 997 7350 .160 .230 .160 .220B .220 +.080 176 .140 228 486 7400 .350 .370 .280 .350B .340 +.110 101 .230 35 461 7450 .430 .560B .430 .540B .510 +.150 39 .360 10 82 7500 ---- .830B ---- .830B .750 +.200 24 .550 29 137 7550 1.000 1.170B 1.000 1.160B 1.070 +.250 3 .820 5 7600 ---- 1.570B ---- 1.570B 1.460 +.310 1.150 47 7650 ---- 2.010B ---- 2.010B 1.890 +.340 1.550 23 7700 ---- 2.480B ---- 2.480B 2.350 +.360 1.990 13 7750 ---- 2.970B ---- 2.970B 2.830 +.370 2.460 1 7800 ---- 3.460B ---- 3.460B 3.320 +.370 2.950 199 7850 ---- 3.950B ---- 3.950B 3.810 +.370 3.440 7900 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 100 7950 ---- 4.940B ---- 4.940B 4.800 +.370 4.430 100 8000 ---- 5.440B ---- 5.440B 5.300 +.380 4.920 4 8050 ---- 5.940B ---- 5.940B 5.790 +.370 5.420 8100 ---- 6.430B ---- 6.430B 6.290 +.370 5.920 8150 ---- 6.930B ---- 6.930B 6.790 +.380 6.410 8200 ---- 7.430B ---- 7.430B 7.280 +.370 6.910 8250 ---- 7.930B ---- 7.930B 7.780 +.370 7.410 8300 ---- 8.430B ---- 8.430B 8.280 +.370 7.910 8350 ---- 8.930B ---- 8.930B 8.780 +.380 8.400 8400 ---- 9.420B ---- 9.420B 9.280 +.380 8.900 8450 ---- 9.920B ---- 9.920B 9.780 +.380 9.400 8500 ---- 10.420B ---- 10.420B 10.270 +.370 9.900 8600 ---- 11.420B ---- 11.420B 11.270 +.370 10.900 8700 ---- 12.410B ---- 12.410B 12.270 +.380 11.890 8800 ---- 13.410B ---- 13.410B 13.260 +.370 12.890 8900 ---- 14.410B ---- 14.410B 14.260 +.380 13.880 9000 ---- 15.400B ---- 15.400B 15.260 +.380 14.880 9100 ---- 16.400B ---- 16.400B 16.250 +.370 15.880 9200 ---- 17.400B ---- 17.400B 17.250 +.380 16.870 9300 ---- 18.390B ---- 18.390B 18.250 +.380 17.870 30 9400 ---- 19.390B ---- 19.390B 19.240 +.370 18.870 47 9500 ---- 20.390B ---- 20.390B 20.240 +.380 1 19.860 110 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 6048 6400 ---- ---- ---- ---- .010 UNCH .010 20655 6500 ---- ---- ---- ---- .010 UNCH .010 14447 6600 ---- ---- ---- ---- .015 +.005 .010 8000 6700 ---- ---- ---- ---- .015 UNCH .015 331 6750 ---- ---- ---- ---- .020 +.005 .015 95 6800 ---- ---- ---- ---- .020 UNCH .020 56 6850 ---- ---- ---- ---- .025 UNCH .025 72 6900 ---- ---- ---- ---- .030 UNCH .030 55 6950 ---- ---- ---- ---- .040 +.005 .035 2 7000 ---- .050B ---- .050B .050 +.005 .045 143 7050 ---- ---- ---- ---- .070 +.010 15 .060 104 7100 ---- .090B ---- .090B .090 +.020 .070 54 7150 ---- .120B ---- .120B .130 +.030 11 .100 2 80 7200 .170 .170 .170 .160A .170 +.040 16 .130 4 381 7250 ---- .240B ---- .240B .240 +.060 7 .180 11 12 7300 .320 .330B .320 .330B .320 +.070 17 .250 9 9 7350 .430 .460 .430 .390A .440 +.100 30 .340 45 48 7400 .590 .600B .590 .590 .580 +.120 2 .460 11 13 7450 ---- .800B ---- .800B .770 +.160 5 .610 37 7500 1.000 1.060B .970 1.060B 1.000 +.190 40 .810 15 80 7550 ---- 1.360B ---- 1.360B 1.280 +.220 1.060 7600 ---- 1.700B ---- 1.700B 1.610 +.260 1.350 26 26 7650 ---- 2.080B ---- 2.080B 1.980 +.290 1.690 7700 ---- 2.500B ---- 2.500B 2.390 +.310 2.080 7750 ---- 2.950B ---- 2.940B 2.820 +.320 2.500 7800 ---- 3.410B ---- 3.410B 3.280 +.340 2.940 50 7850 ---- 3.880B ---- 3.880B 3.750 +.340 3.410 7900 ---- 4.370B ---- 4.370B 4.230 +.350 3.880 7950 ---- 4.850B ---- 4.850B 4.710 +.350 4.360 8000 ---- 5.340B ---- 5.340B 5.200 +.350 4.850 8050 ---- 5.830B ---- 5.830B 5.690 +.350 5.340 8100 ---- 6.320B ---- 6.320B 6.190 +.360 5.830 8150 ---- 6.820B ---- 6.820B 6.680 +.360 6.320 8200 ---- 7.310B ---- 7.310B 7.170 +.360 6.810 8250 ---- 7.810B ---- 7.810B 7.670 +.360 7.310 8300 ---- 8.300B ---- 8.300B 8.160 +.360 7.800 6 8350 ---- 8.800B ---- 8.800B 8.660 +.360 8.300 8400 ---- 9.290B ---- 9.290B 9.150 +.360 8.790 8450 ---- 9.790B ---- 9.790B 9.650 +.360 9.290 6 8500 ---- 10.290B ---- 10.290B 10.150 +.370 9.780 8600 ---- 11.280B ---- 11.280B 11.140 +.370 10.770 8700 ---- 12.270B ---- 12.270B 12.130 +.360 11.770 8800 ---- 13.260B ---- 13.260B 13.120 +.360 12.760 8900 ---- 14.260B ---- 14.260B 14.110 +.360 13.750 9000 ---- 15.250B ---- 15.250B 15.110 +.370 14.740 9100 ---- 16.240B ---- 16.240B 16.100 +.370 15.730 9200 ---- 17.230B ---- 17.230B 17.090 +.360 16.730 6 9300 ---- 18.220B ---- 18.220B 18.080 +.360 17.720 18 9400 ---- 19.220B ---- 19.220B 19.080 +.370 18.710 46 9500 ---- 20.210B ---- 20.210B 20.070 +.370 19.700 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .005 UNCH .005 148 6100 ---- ---- ---- ---- .005 -.005 .010 37 6200 ---- ---- ---- ---- .010 UNCH .010 500 6300 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .015 UNCH .015 5524 6500 ---- ---- ---- ---- .020 UNCH .020 11287 6600 ---- ---- ---- ---- .025 UNCH .025 130 6700 ---- ---- ---- ---- .035 +.005 .030 5114 6750 ---- ---- ---- ---- .040 +.005 .035 17 6800 ---- ---- ---- ---- .050 +.010 .040 182 6850 ---- ---- ---- ---- .060 +.010 .050 10 45 6900 ---- ---- ---- ---- .070 +.010 .060 518 6950 ---- .080B ---- .080B .090 +.020 .070 44 7000 ---- .100B ---- .100B .110 +.020 .090 43 7050 ---- .130B ---- .130B .140 +.030 .110 7100 ---- .170B ---- .170B .180 +.040 .140 101 7150 ---- .220B ---- .220B .230 +.050 .180 1 7200 ---- .290B ---- .290B .290 +.060 .230 3 7250 ---- .370B ---- .370B .370 +.070 .300 39 7300 ---- .480B ---- .480B .470 +.090 .380 18 7350 ---- .620B ---- .620B .600 +.110 .490 7 7400 ---- .780B ---- .780B .760 +.130 .630 7450 ---- .990B ---- .990B .960 +.160 .800 26 7500 ---- 1.240B ---- 1.240B 1.190 +.180 1.010 15 47 7550 ---- 1.530B ---- 1.530B 1.460 +.210 1.250 10 7600 ---- 1.840B ---- 1.840B 1.770 +.230 1.540 7650 ---- 2.200B ---- 2.200B 2.120 +.260 1.860 7700 ---- 2.600B ---- 2.600B 2.500 +.280 2.220 7750 ---- 3.020B ---- 3.020B 2.910 +.300 2.610 7800 ---- 3.460B ---- 3.460B 3.350 +.320 3.030 7850 ---- 3.920B ---- 3.920B 3.800 +.330 3.470 7900 ---- 4.380B ---- 4.380B 4.260 +.340 3.920 7950 ---- 4.860B ---- 4.860B 4.730 +.340 4.390 8000 ---- 5.340B ---- 5.340B 5.210 +.350 4.860 8050 ---- 5.830B ---- 5.830B 5.690 +.350 5.340 8100 ---- 6.310B ---- 6.310B 6.180 +.350 5.830 8150 ---- 6.800B ---- 6.800B 6.670 +.360 6.310 8200 ---- 7.290B ---- 7.290B 7.160 +.360 6.800 8250 ---- 7.780B ---- 7.780B 7.650 +.360 7.290 8300 ---- 8.270B ---- 8.270B 8.140 +.360 7.780 6 8350 ---- 8.770B ---- 8.770B 8.630 +.360 8.270 8400 ---- 9.260B ---- 9.260B 9.120 +.360 8.760 6 8450 ---- 9.750B ---- 9.750B 9.620 +.360 9.260 18 8500 ---- 10.250B ---- 10.250B 10.110 +.360 9.750 8600 ---- 11.230B ---- 11.230B 11.100 +.360 10.740 8700 ---- 12.220B ---- 12.220B 12.080 +.360 11.720 8800 ---- 13.210B ---- 13.210B 13.070 +.360 12.710 8900 ---- 14.200B ---- 14.200B 14.060 +.360 13.700 9000 ---- 15.190B ---- 15.190B 15.050 +.360 14.690 9100 ---- 16.180B ---- 16.180B 16.040 +.360 15.680 9200 ---- 17.170B ---- 17.170B 17.030 +.370 16.660 9300 ---- 18.150B ---- 18.150B 18.020 +.370 17.650 40 9400 ---- 19.140B ---- 19.140B 19.000 +.360 18.640 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 6400 ---- ---- ---- ---- .025 +.005 .020 6500 ---- ---- ---- ---- .035 +.005 .030 6600 ---- ---- ---- ---- .045 +.010 .035 6700 ---- ---- ---- ---- .060 +.010 .050 2 6750 ---- ---- ---- ---- .070 +.010 .060 90 6800 ---- ---- ---- ---- .080 +.010 .070 1 6850 ---- .090B ---- .090B .100 +.020 .080 15 6900 ---- .110B ---- .110B .120 +.020 .100 32 6950 ---- .140B ---- .140B .140 +.020 .120 133 7000 ---- .170B ---- .170B .170 +.020 .150 233 7050 ---- .220B ---- .220B .210 +.030 .180 7100 ---- .270B ---- .270B .260 +.040 6 .220 39 7150 ---- .330B ---- .330B .330 +.050 .280 21 7200 ---- .420B ---- .420B .410 +.070 .340 94 7250 ---- .510B ---- .510B .500 +.070 .430 1 73 7300 .630 .630 .630 .630 .620 +.090 100 .530 78 7350 ---- .770B ---- .770B .760 +.110 .650 5 7400 ---- .950B ---- .950B .930 +.140 .790 82 7450 ---- 1.150B ---- 1.150B 1.120 +.160 .960 7500 ---- 1.410B ---- 1.410B 1.350 +.190 1.160 20 64 7550 ---- 1.680B ---- 1.680B 1.610 +.210 1.400 7600 ---- 2.000B ---- 2.000B 1.910 +.230 1.680 7650 ---- 2.320B ---- 2.320B 2.250 +.260 1.990 7700 ---- 2.700B ---- 2.700B 2.610 +.280 2.330 7750 ---- 3.100B ---- 3.100B 3.000 +.290 2.710 7800 ---- 3.530B ---- 3.530B 3.420 +.310 3.110 2 7850 ---- 3.970B ---- 3.970B 3.850 +.320 3.530 7900 ---- 4.420B ---- 4.420B 4.300 +.330 3.970 7950 ---- 4.880B ---- 4.880B 4.750 +.330 4.420 8000 ---- 5.350B ---- 5.350B 5.220 +.340 4.880 8050 ---- 5.830B ---- 5.830B 5.690 +.340 5.350 8100 ---- 6.310B ---- 6.310B 6.170 +.340 5.830 8150 ---- 6.790B ---- 6.790B 6.650 +.350 6.300 8200 ---- 7.270B ---- 7.270B 7.130 +.340 6.790 8250 ---- 7.760B ---- 7.760B 7.620 +.350 7.270 1 8300 ---- 8.250B ---- 8.250B 8.110 +.360 7.750 1 8350 ---- 8.730B ---- 8.730B 8.590 +.350 8.240 8400 ---- 9.220B ---- 9.220B 9.080 +.350 8.730 8450 ---- 9.710B ---- 9.710B 9.570 +.350 9.220 8500 ---- 10.200B ---- 10.200B 10.060 +.350 9.710 8600 ---- 11.180B ---- 11.180B 11.040 +.350 10.690 8700 ---- 12.170B ---- 12.170B 12.030 +.360 11.670 1 8800 ---- 13.150B ---- 13.150B 13.010 +.360 12.650 8900 ---- 14.130B ---- 14.130B 14.000 +.370 13.630 9000 ---- 15.120B ---- 15.120B 14.980 +.360 14.620 9100 ---- 16.100B ---- 16.100B 15.960 +.360 15.600 16 9200 ---- 17.090B ---- 17.090B 16.950 +.360 16.590 16 9300 ---- 18.070B ---- 18.070B 17.930 +.360 17.570 32 9400 ---- 19.060B ---- 19.060B 18.920 +.370 18.550 24 9500 ---- 20.040B ---- 20.040B 19.900 +.360 19.540 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 +.005 .020 6300 ---- ---- ---- ---- .030 +.005 .025 240 6400 ---- ---- ---- ---- .040 +.010 .030 6500 ---- ---- ---- ---- .050 +.010 .040 6600 ---- ---- ---- ---- .060 +.010 .050 6700 ---- ---- ---- ---- .080 +.010 .070 6750 ---- ---- ---- ---- .100 +.020 .080 6800 ---- .100B ---- .100B .110 +.020 .090 6850 ---- .120B ---- .120B .130 +.020 .110 6900 ---- .140B ---- .140B .160 +.030 .130 6950 ---- .180B ---- .180B .190 +.030 .160 15 7000 ---- .220B ---- .220B .230 +.040 .190 7050 ---- .270B ---- .270B .280 +.050 .230 7100 ---- .330B ---- .330B .330 +.050 .280 50 7150 ---- .400B ---- .400B .400 +.060 .340 1 7200 ---- .480B ---- .480B .490 +.070 .420 7250 ---- .580B ---- .580B .590 +.080 .510 1 7300 ---- .700B ---- .700B .710 +.100 .610 7350 ---- .850B ---- .850B .850 +.110 .740 7400 ---- 1.020B ---- 1.020B 1.010 +.130 .880 7450 ---- 1.220B ---- 1.220B 1.200 +.150 1.050 7500 ---- 1.450B ---- 1.450B 1.420 +.170 1.250 7550 ---- 1.710B ---- 1.710B 1.670 +.200 1.470 7600 ---- 2.020B ---- 2.020B 1.950 +.210 1.740 7650 ---- 2.340B ---- 2.340B 2.270 +.240 2.030 7700 ---- 2.700B ---- 2.700B 2.620 +.260 2.360 7750 ---- 3.080B ---- 3.080B 2.990 +.270 2.720 7800 ---- 3.490B ---- 3.490B 3.390 +.290 3.100 7850 ---- 3.910B ---- 3.910B 3.810 +.310 3.500 7900 ---- 4.350B ---- 4.350B 4.240 +.310 3.930 7950 ---- 4.800B ---- 4.800B 4.680 +.320 4.360 8000 ---- 5.260B ---- 5.260B 5.140 +.320 4.820 8050 ---- 5.720B ---- 5.720B 5.600 +.330 5.270 8100 ---- 6.200B ---- 6.200B 6.070 +.330 5.740 8150 ---- 6.670B ---- 6.670B 6.550 +.340 6.210 8200 ---- 7.150B ---- 7.150B 7.030 +.340 6.690 8250 ---- 7.630B ---- 7.630B 7.510 +.340 7.170 8300 ---- 8.120B ---- 8.120B 7.990 +.340 7.650 8350 ---- 8.600B ---- 8.600B 8.470 +.340 8.130 8400 ---- 9.090B ---- 9.090B 8.960 +.340 8.620 8500 ---- 10.060B ---- 10.060B 9.930 +.340 9.590 8600 ---- 11.040B ---- 11.040B 10.910 +.350 10.560 8700 ---- 12.010B ---- 12.010B 11.880 +.340 11.540 8800 ---- 12.990B ---- 12.990B 12.860 +.340 12.520 8900 ---- 13.970B ---- 13.970B 13.840 +.340 13.500 9000 ---- 14.950B ---- 14.950B 14.820 +.350 14.470 9100 ---- 15.930B ---- 15.930B 15.800 +.350 15.450 8 9200 ---- 16.910B ---- 16.910B 16.780 +.350 16.430 9300 ---- 17.890B ---- 17.890B 17.760 +.350 17.410 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 UNCH .025 6200 ---- ---- ---- ---- .030 UNCH .030 6300 ---- ---- ---- ---- .040 +.005 .035 6400 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 +.010 .070 6700 ---- ---- ---- ---- .110 +.010 .100 6750 ---- .120B ---- .120B .130 +.020 .110 6800 ---- .140B ---- .140B .150 +.020 .130 6850 ---- .160B ---- .160B .180 +.030 .150 6900 ---- .200B ---- .200B .210 +.030 .180 6950 ---- .240B ---- .240B .250 +.040 .210 15 7000 ---- .280B ---- .280B .300 +.050 .250 7050 ---- .340B ---- .340B .350 +.050 .300 7100 ---- .410B ---- .410B .420 +.060 .360 7150 ---- .490B ---- .490B .500 +.070 .430 7200 ---- .580B ---- .580B .590 +.080 .510 7250 ---- .690B ---- .690B .700 +.100 .600 7300 ---- .810B ---- .810B .820 +.110 .710 1 7350 ---- .960B ---- .960B .960 +.120 .840 7400 ---- 1.130B ---- 1.130B 1.130 +.140 .990 7450 ---- 1.340B ---- 1.340B 1.320 +.150 1.170 7500 ---- 1.570B ---- 1.570B 1.540 +.170 1.370 1 7550 ---- 1.830B ---- 1.830B 1.790 +.190 1.600 7600 ---- 2.110B ---- 2.110B 2.070 +.210 1.860 7650 ---- 2.440B ---- 2.440B 2.380 +.230 2.150 7700 ---- 2.780B ---- 2.780B 2.710 +.240 2.470 7750 ---- 3.160B ---- 3.160B 3.080 +.270 2.810 7800 ---- 3.550B ---- 3.550B 3.460 +.280 3.180 7850 ---- 3.970B ---- 3.970B 3.870 +.290 3.580 7900 ---- 4.390B ---- 4.390B 4.290 +.300 3.990 7950 ---- 4.830B ---- 4.830B 4.720 +.310 4.410 8000 ---- 5.280B ---- 5.280B 5.170 +.320 4.850 8050 ---- 5.740B ---- 5.740B 5.630 +.330 5.300 8100 ---- 6.200B ---- 6.200B 6.090 +.330 5.760 8150 ---- 6.670B ---- 6.670B 6.550 +.330 6.220 8200 ---- 7.150B ---- 7.150B 7.030 +.340 6.690 8250 ---- 7.620B ---- 7.620B 7.500 +.330 7.170 8300 ---- 8.100B ---- 8.100B 7.980 +.340 7.640 8350 ---- 8.580B ---- 8.580B 8.460 +.340 8.120 8400 ---- 9.060B ---- 9.060B 8.940 +.340 8.600 7 8500 ---- 10.030B ---- 10.030B 9.900 +.330 9.570 8600 ---- 11.000B ---- 11.000B 10.870 +.340 10.530 8700 ---- 11.970B ---- 11.970B 11.850 +.350 11.500 8800 ---- 12.940B ---- 12.940B 12.820 +.340 12.480 8900 ---- 13.920B ---- 13.920B 13.790 +.340 13.450 9000 ---- 14.890B ---- 14.890B 14.770 +.350 14.420 9100 ---- 15.870B ---- 15.870B 15.740 +.340 15.400 9200 ---- 16.850B ---- 16.850B 16.720 +.350 16.370 9300 ---- 17.820B ---- 17.820B 17.690 +.340 17.350 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .035 UNCH .035 6300 ---- ---- ---- ---- .050 +.005 .045 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .080 UNCH .080 1 6600 ---- ---- ---- ---- .110 +.010 .100 1 6700 ---- ---- ---- ---- .150 +.010 .140 6750 ---- ---- ---- ---- .170 +.010 .160 6800 ---- ---- ---- ---- .200 +.020 .180 6850 ---- .220B ---- .220B .230 +.020 .210 6900 ---- .260B ---- .260B .270 +.030 .240 65 6950 ---- .300B ---- .300B .320 +.040 .280 25 7000 ---- .360B ---- .360B .370 +.040 .330 7050 ---- .420B ---- .420B .430 +.050 .380 75 7100 ---- .500B ---- .500B .510 +.070 .440 82 7150 ---- .580B ---- .580B .590 +.070 .520 60 7200 ---- .680B ---- .680B .690 +.090 .600 7250 ---- .800B ---- .800B .810 +.100 .710 7300 ---- .930B ---- .930B .940 +.110 .830 7350 ---- 1.080B ---- 1.080B 1.090 +.130 .960 1 7400 ---- 1.250B ---- 1.250B 1.270 +.150 1.120 2 7450 ---- 1.460B ---- 1.460B 1.470 +.170 1.300 7500 ---- 1.690B ---- 1.690B 1.690 +.180 1.510 7550 ---- 1.950B ---- 1.950B 1.940 +.200 1.740 7600 ---- 2.240B ---- 2.240B 2.210 +.220 1.990 7650 ---- 2.540B ---- 2.540B 2.510 +.230 2.280 7700 ---- 2.880B ---- 2.880B 2.840 +.250 2.590 7750 ---- 3.240B ---- 3.240B 3.190 +.270 2.920 7800 ---- 3.620B ---- 3.620B 3.560 +.280 3.280 7850 ---- 4.030B ---- 4.030B 3.940 +.280 3.660 7900 ---- 4.440B ---- 4.440B 4.350 +.300 4.050 7950 ---- 4.870B ---- 4.870B 4.770 +.300 4.470 8000 ---- 5.310B ---- 5.310B 5.210 +.320 4.890 8050 ---- 5.760B ---- 5.760B 5.650 +.320 5.330 8100 ---- 6.210B ---- 6.210B 6.100 +.320 5.780 8150 ---- 6.670B ---- 6.670B 6.560 +.330 6.230 8200 ---- 7.140B ---- 7.140B 7.030 +.330 6.700 8250 ---- 7.610B ---- 7.610B 7.490 +.330 7.160 8300 ---- 8.080B ---- 8.080B 7.970 +.340 7.630 8350 ---- 8.560B ---- 8.560B 8.440 +.330 8.110 8400 ---- 9.040B ---- 9.040B 8.920 +.340 8.580 8450 ---- 9.510B ---- 9.510B 9.390 +.330 9.060 8500 ---- 9.990B ---- 9.990B 9.870 +.330 9.540 8600 ---- 10.960B ---- 10.960B 10.840 +.340 10.500 8700 ---- 11.920B ---- 11.920B 11.800 +.340 11.460 8800 ---- 12.890B ---- 12.890B 12.770 +.340 12.430 8900 ---- 13.860B ---- 13.860B 13.730 +.340 13.390 9000 ---- 14.830B ---- 14.830B 14.700 +.340 14.360 9100 ---- 15.800B ---- 15.800B 15.670 +.340 15.330 9200 ---- 16.770B ---- 16.770B 16.640 +.340 16.300 9300 ---- 17.740B ---- 17.740B 17.610 +.340 17.270 9400 ---- 18.710B ---- 18.710B 18.590 +.350 18.240 8 9500 ---- 19.680B ---- 19.680B 19.560 +.350 19.210 1 133 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 +.005 .035 6100 ---- ---- ---- ---- .045 +.005 .040 6200 ---- ---- ---- ---- .060 +.010 .050 6300 ---- ---- ---- ---- .070 +.010 .060 6400 ---- ---- ---- ---- .090 +.020 .070 6500 ---- ---- ---- ---- .110 +.020 .090 6600 ---- ---- ---- ---- .140 +.020 .120 6700 ---- .160B ---- .160B .180 +.030 .150 6750 ---- .180B ---- .180B .200 +.030 .170 6800 ---- .210B ---- .210B .230 +.030 .200 6850 ---- .260B ---- .260B .270 +.030 .240 6900 ---- .300B ---- .300B .310 +.040 .270 6950 ---- .350B ---- .350B .360 +.040 .320 7000 ---- .410B ---- .410B .420 +.050 .370 7050 ---- .470B ---- .470B .490 +.060 .430 7100 ---- .550B ---- .550B .560 +.060 .500 7150 ---- .630B ---- .630B .650 +.070 .580 7200 ---- .730B ---- .730B .750 +.080 .670 7250 ---- .850B ---- .850B .860 +.090 .770 7300 ---- .980B ---- .980B .990 +.100 .890 7350 ---- 1.130B ---- 1.130B 1.140 +.110 1.030 7400 ---- 1.300B ---- 1.300B 1.310 +.130 1.180 2 7450 ---- 1.500B ---- 1.500B 1.500 +.150 1.350 5 7500 ---- 1.720B ---- 1.720B 1.710 +.160 1.550 7550 ---- 1.970B ---- 1.970B 1.950 +.170 1.780 7600 ---- 2.260B ---- 2.260B 2.220 +.190 2.030 7650 ---- 2.540B ---- 2.540B 2.510 +.210 2.300 7700 ---- 2.860B ---- 2.860B 2.830 +.220 2.610 7750 ---- 3.210B ---- 3.210B 3.170 +.240 2.930 7800 ---- 3.580B ---- 3.580B 3.530 +.250 3.280 7850 ---- 3.970B ---- 3.970B 3.910 +.260 3.650 7900 ---- 4.370B ---- 4.370B 4.310 +.270 4.040 7950 ---- 4.790B ---- 4.790B 4.720 +.280 4.440 8000 ---- 5.220B ---- 5.220B 5.140 +.280 4.860 8050 ---- 5.660B ---- 5.660B 5.580 +.300 5.280 8100 ---- 6.100B ---- 6.100B 6.020 +.300 5.720 8200 ---- 7.010B ---- 7.010B 6.920 +.300 6.620 8300 ---- 7.940B ---- 7.940B 7.840 +.300 7.540 8400 ---- 8.890B ---- 8.890B 8.780 +.300 8.480 8500 ---- 9.840B ---- 9.840B 9.730 +.310 9.420 8600 ---- 10.790B ---- 10.790B 10.680 +.310 10.370 8700 ---- 11.750B ---- 11.750B 11.640 +.310 11.330 8800 ---- 12.710B ---- 12.710B 12.600 +.310 12.290 8900 ---- 13.670B ---- 13.670B 13.570 +.320 13.250 9000 ---- 14.640B ---- 14.640B 14.530 +.310 14.220 9100 ---- 15.600B ---- 15.600B 15.500 +.320 15.180 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 UNCH .030 6100 ---- ---- ---- ---- .040 UNCH .040 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .120 +.010 .110 6600 ---- ---- ---- ---- .160 +.010 .150 6700 ---- ---- ---- ---- .210 +.020 .190 6800 ---- .260B ---- .260B .280 +.030 .250 6850 ---- .310B ---- .310B .320 +.040 .280 6900 ---- .350B ---- .350B .360 +.040 .320 6950 ---- .410B ---- .410B .420 +.050 .370 7000 ---- .470B ---- .470B .480 +.060 .420 7050 ---- .540B ---- .540B .540 +.060 .480 7100 ---- .620B ---- .620B .620 +.060 .560 7150 ---- .710B ---- .710B .710 +.070 .640 7200 ---- .820B ---- .820B .820 +.090 .730 7250 ---- .930B ---- .930B .930 +.090 .840 7300 ---- 1.070B ---- 1.070B 1.070 +.110 .960 7350 ---- 1.220B ---- 1.220B 1.220 +.120 1.100 7400 ---- 1.400B ---- 1.400B 1.400 +.140 1.260 7450 ---- 1.590B ---- 1.590B 1.590 +.150 1.440 7500 ---- 1.820B ---- 1.820B 1.810 +.170 1.640 7550 ---- 2.060B ---- 2.060B 2.050 +.180 1.870 7600 ---- 2.350B ---- 2.350B 2.320 +.200 2.120 7650 ---- 2.620B ---- 2.620B 2.610 +.210 2.400 7700 ---- 2.940B ---- 2.940B 2.920 +.220 2.700 7750 ---- 3.280B ---- 3.280B 3.250 +.230 3.020 7800 ---- 3.640B ---- 3.640B 3.610 +.250 3.360 7850 ---- 4.020B ---- 4.020B 3.980 +.250 3.730 7900 ---- 4.420B ---- 4.420B 4.370 +.270 4.100 7950 ---- 4.830B ---- 4.830B 4.770 +.270 4.500 8000 ---- 5.250B ---- 5.250B 5.180 +.280 4.900 8050 ---- 5.680B ---- 5.680B 5.610 +.290 5.320 8100 ---- 6.120B ---- 6.120B 6.040 +.290 5.750 8200 ---- 7.010B ---- 7.010B 6.930 +.300 6.630 8300 ---- 7.930B ---- 7.930B 7.840 +.300 7.540 8400 ---- 8.870B ---- 8.860B 8.760 +.300 8.460 8500 ---- 9.810B ---- 9.810B 9.700 +.310 9.390 8600 ---- 10.760B ---- 10.760B 10.650 +.310 10.340 8700 ---- 11.710B ---- 11.710B 11.600 +.310 11.290 8800 ---- 12.670B ---- 12.670B 12.560 +.320 12.240 8900 ---- 13.630B ---- 13.630B 13.520 +.320 13.200 9000 ---- 14.590B ---- 14.590B 14.480 +.320 14.160 9100 ---- 15.550B ---- 15.540B 15.440 +.310 15.130 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .030 +.005 .025 6000 ---- ---- ---- ---- .040 +.005 .035 6100 ---- ---- ---- ---- .050 +.005 .045 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .090 +.010 .080 6400 ---- ---- ---- ---- .110 +.010 .100 6500 ---- ---- ---- ---- .150 +.010 .140 6600 ---- ---- ---- ---- .190 +.010 .180 6700 ---- ---- ---- ---- .250 +.020 .230 6750 ---- .280B ---- .280B .290 +.030 .260 6800 ---- .310B ---- .310B .330 +.030 .300 6850 ---- .360B ---- .360B .380 +.040 .340 6900 ---- .410B ---- .410B .430 +.040 .390 6950 ---- .470B ---- .470B .490 +.050 .440 7000 ---- .540B ---- .540B .550 +.050 .500 1 7050 ---- .620B ---- .620B .630 +.060 .570 1 1 7100 ---- .700B ---- .700B .710 +.070 .640 1 7150 ---- .800B ---- .800B .810 +.080 .730 60 7200 ---- .910B ---- .910B .910 +.080 .830 10 7250 ---- 1.030B ---- 1.030B 1.030 +.090 .940 1 75 7300 ---- 1.160B ---- 1.160B 1.170 +.100 1.070 130 7350 ---- 1.320B ---- 1.320B 1.330 +.120 1.210 7400 ---- 1.490B ---- 1.490B 1.500 +.130 1.370 7450 ---- 1.690B ---- 1.690B 1.700 +.140 1.560 55 7500 ---- 1.920B ---- 1.920B 1.910 +.150 1.760 1 7550 ---- 2.150B ---- 2.150B 2.150 +.170 1.980 7600 ---- 2.430B ---- 2.430B 2.410 +.180 2.230 50 7650 ---- 2.720B ---- 2.720B 2.700 +.200 2.500 7700 ---- 3.020B ---- 3.020B 3.000 +.210 2.790 7750 ---- 3.350B ---- 3.350B 3.330 +.230 3.100 7800 ---- 3.670B ---- 3.670B 3.670 +.240 3.430 1 7850 ---- ---- ---- ---- 4.040 +.260 3.780 7900 ---- ---- ---- 4.200B 4.410 +.260 4.150 7950 ---- ---- ---- ---- 4.810 +.270 4.540 8000 ---- ---- ---- ---- 5.210 +.280 4.930 8050 ---- ---- ---- ---- 5.630 +.280 5.350 8100 ---- ---- ---- ---- 6.060 +.290 5.770 8150 ---- ---- ---- ---- 6.500 +.300 6.200 8200 ---- ---- ---- ---- 6.940 +.300 6.640 8250 ---- ---- ---- ---- 7.390 +.310 7.080 8300 ---- ---- ---- ---- 7.840 +.310 7.530 8350 ---- ---- ---- ---- 8.300 +.310 7.990 8400 ---- ---- ---- ---- 8.760 +.310 8.450 8450 ---- ---- ---- ---- 9.230 +.320 8.910 8500 ---- ---- ---- ---- 9.690 +.310 9.380 8600 ---- ---- ---- ---- 10.630 +.310 10.320 8700 ---- ---- ---- ---- 11.580 +.320 11.260 8800 ---- ---- ---- ---- 12.530 +.320 12.210 8900 ---- ---- ---- ---- 13.480 +.320 13.160 9000 ---- ---- ---- ---- 14.440 +.320 14.120 9100 ---- ---- ---- ---- 15.390 +.320 15.070 9200 ---- ---- ---- ---- 16.350 +.320 16.030 9300 ---- ---- ---- ---- 17.310 +.320 16.990 9400 ---- ---- ---- ---- 18.260 +.310 17.950 9500 ---- ---- ---- ---- 19.220 +.320 18.900 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .060 +.015 .045 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .090 +.020 .070 6300 ---- ---- ---- ---- .120 +.020 .100 6400 ---- ---- ---- ---- .150 +.030 .120 6500 ---- ---- ---- ---- .180 +.020 .160 6600 ---- ---- ---- ---- .230 +.030 .200 6700 ---- ---- ---- ---- .290 +.030 .260 6800 ---- .340B ---- .340B .370 +.040 .330 6900 ---- .450B ---- .450B .470 +.050 .420 6950 ---- .510B ---- .510B .530 +.050 .480 7000 ---- .580B ---- .580B .590 +.050 .540 7050 ---- .650B ---- .650B .670 +.060 .610 7100 ---- .740B ---- .740B .750 +.060 .690 7150 ---- .830B ---- .830B .850 +.070 .780 7200 ---- .940B ---- .940B .960 +.080 .880 7250 ---- 1.060B ---- 1.060B 1.080 +.080 1.000 7300 ---- 1.200B ---- 1.200B 1.220 +.100 1.120 7350 ---- 1.350B ---- 1.350B 1.370 +.100 1.270 7400 ---- 1.520B ---- 1.520B 1.550 +.120 1.430 7450 ---- 1.710B ---- 1.710B 1.740 +.130 1.610 7500 ---- 1.920B ---- 1.920B 1.950 +.140 1.810 7550 ---- 2.160B ---- 2.160B 2.190 +.160 2.030 7600 ---- 2.440B ---- 2.440B 2.440 +.170 2.270 7650 ---- 2.720B ---- 2.720B 2.720 +.190 2.530 7700 ---- 3.000B ---- 3.000B 3.010 +.200 2.810 7750 ---- 3.320B ---- 3.320B 3.330 +.220 3.110 7800 ---- 3.660B ---- 3.660B 3.660 +.220 3.440 7850 ---- 3.900B ---- 3.900B 4.010 +.230 3.780 7900 ---- ---- ---- ---- 4.380 +.240 4.140 7950 ---- ---- ---- ---- 4.770 +.260 4.510 8000 ---- ---- ---- ---- 5.160 +.260 4.900 8050 ---- ---- ---- ---- 5.570 +.270 5.300 8100 ---- ---- ---- ---- 5.990 +.280 5.710 8200 ---- ---- ---- ---- 6.850 +.290 6.560 8300 ---- ---- ---- ---- 7.740 +.290 7.450 8400 ---- ---- ---- ---- 8.650 +.300 8.350 8500 ---- ---- ---- ---- 9.570 +.300 9.270 8600 ---- ---- ---- ---- 10.500 +.300 10.200 8700 ---- ---- ---- ---- 11.440 +.300 11.140 8800 ---- ---- ---- ---- 12.390 +.300 12.090 8900 ---- ---- ---- ---- 13.340 +.310 13.030 9000 ---- ---- ---- ---- 14.290 +.310 13.980 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 +.010 .060 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .110 +.010 .100 6200 ---- ---- ---- ---- .130 +.010 .120 6300 ---- ---- ---- ---- .150 +.010 .140 6400 ---- ---- ---- ---- .180 +.010 .170 6500 ---- ---- ---- ---- .230 +.020 .210 6600 ---- ---- ---- ---- .280 +.010 .270 6700 ---- .340B ---- .340B .360 +.030 .330 4 6750 ---- .390B ---- .390B .400 +.020 .380 6800 ---- .440B ---- .440B .450 +.030 .420 6850 ---- .500B ---- .500B .510 +.030 .480 6900 ---- .560B ---- .560B .580 +.050 .530 275 6950 ---- .630B ---- .630B .650 +.050 .600 7000 ---- .710B ---- .710B .730 +.060 .670 10 245 7050 ---- .790B ---- .790B .820 +.070 .750 7100 ---- .880B ---- .880B .920 +.080 .840 7150 ---- .990B ---- .990B 1.030 +.090 .940 7200 ---- 1.100B ---- 1.100B 1.150 +.100 1.050 7250 ---- 1.230B ---- 1.230B 1.280 +.110 1.170 7300 ---- 1.370B ---- 1.370B 1.430 +.130 1.300 7350 ---- 1.520B ---- 1.520B 1.590 +.140 1.450 7400 ---- 1.690B ---- 1.690B 1.770 +.160 1.610 3 7450 ---- 1.880B ---- 1.880B 1.960 +.170 1.790 7500 ---- 2.090B ---- 2.090B 2.170 +.190 1.980 7550 ---- 2.320B ---- 2.320B 2.400 +.200 2.200 207 7600 ---- 2.580B ---- 2.580B 2.650 +.220 2.430 1 7650 ---- 2.850B ---- 2.850B 2.920 +.230 2.690 7700 ---- 3.150B ---- 3.150B 3.200 +.240 2.960 7750 ---- 3.460B ---- 3.460B 3.500 +.240 3.260 7800 ---- 3.790B ---- 3.790B 3.820 +.250 3.570 7850 ---- 4.140B ---- 4.140B 4.160 +.260 3.900 7900 ---- 4.350B ---- 4.340B 4.510 +.260 4.250 7950 ---- ---- ---- ---- 4.870 +.250 4.620 144 8000 ---- ---- ---- ---- 5.250 +.250 5.000 8050 ---- ---- ---- ---- 5.650 +.260 5.390 8100 ---- ---- ---- ---- 6.050 +.260 5.790 8150 ---- ---- ---- ---- 6.470 +.270 6.200 5 8200 ---- ---- ---- ---- 6.890 +.270 6.620 8250 ---- ---- ---- ---- 7.320 +.270 7.050 8300 ---- ---- ---- ---- 7.760 +.270 7.490 8350 ---- ---- ---- ---- 8.200 +.270 7.930 8400 ---- ---- ---- ---- 8.650 +.280 8.370 8450 ---- ---- ---- ---- 9.100 +.280 8.820 8500 ---- ---- ---- ---- 9.560 +.290 9.270 8600 ---- ---- ---- ---- 10.480 +.290 10.190 8700 ---- ---- ---- ---- 11.400 +.290 11.110 8800 ---- ---- ---- ---- 12.340 +.300 12.040 8900 ---- ---- ---- ---- 13.270 +.290 12.980 9000 ---- ---- ---- ---- 14.210 +.300 13.910 9100 ---- ---- ---- ---- 15.160 +.300 14.860 9200 ---- ---- ---- ---- 16.100 +.300 15.800 9300 ---- ---- ---- ---- 17.040 +.300 16.740 9400 ---- ---- ---- ---- 17.990 +.300 17.690 9500 ---- ---- ---- ---- 18.940 +.310 18.630 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 +.010 .150 5900 ---- ---- ---- ---- .180 +.010 .170 6000 ---- ---- ---- ---- .220 +.020 .200 6100 ---- ---- ---- ---- .250 +.010 .240 6200 ---- ---- ---- ---- .300 +.020 .280 6300 ---- ---- ---- ---- .350 +.020 .330 6400 ---- ---- ---- ---- .410 +.030 .380 6500 ---- ---- ---- ---- .480 +.030 .450 6600 ---- ---- ---- ---- .560 +.030 .530 6700 ---- ---- ---- ---- .660 +.040 .620 6750 ---- ---- ---- ---- .710 +.040 .670 6800 ---- ---- ---- ---- .770 +.050 .720 6850 ---- ---- ---- ---- .830 +.040 .790 6900 ---- ---- ---- ---- .900 +.050 .850 6950 ---- ---- ---- ---- .980 +.060 .920 7000 ---- ---- ---- ---- 1.060 +.060 1.000 7050 ---- ---- ---- ---- 1.140 +.060 1.080 7100 ---- ---- ---- ---- 1.240 +.070 1.170 7150 ---- ---- ---- ---- 1.340 +.070 1.270 7200 ---- ---- ---- ---- 1.460 +.080 1.380 7250 ---- ---- ---- ---- 1.580 +.080 1.500 7300 ---- ---- ---- ---- 1.720 +.090 1.630 7350 ---- ---- ---- ---- 1.870 +.100 1.770 7400 ---- ---- ---- ---- 2.040 +.110 1.930 7450 ---- ---- ---- ---- 2.230 +.120 2.110 7500 ---- ---- ---- ---- 2.430 +.130 2.300 7550 ---- ---- ---- ---- 2.650 +.140 2.510 7600 ---- ---- ---- ---- 2.880 +.140 2.740 7650 ---- ---- ---- ---- 3.140 +.150 2.990 7700 ---- ---- ---- ---- 3.410 +.160 3.250 7750 ---- ---- ---- ---- 3.700 +.160 3.540 7800 ---- ---- ---- ---- 4.010 +.170 3.840 7850 ---- ---- ---- ---- 4.340 +.180 4.160 7900 ---- ---- ---- ---- 4.680 +.190 4.490 7950 ---- ---- ---- ---- 5.030 +.190 4.840 8000 ---- ---- ---- ---- 5.400 +.200 5.200 8050 ---- ---- ---- ---- 5.790 +.210 5.580 8100 ---- ---- ---- ---- 6.180 +.220 5.960 8150 ---- ---- ---- ---- 6.580 +.220 6.360 8200 ---- ---- ---- ---- 6.980 +.220 6.760 8250 ---- ---- ---- ---- 7.400 +.230 7.170 8300 ---- ---- ---- ---- 7.810 +.230 7.580 8350 ---- ---- ---- ---- 8.240 +.240 8.000 8400 ---- ---- ---- ---- 8.670 +.240 8.430 8450 ---- ---- ---- ---- 9.100 +.240 8.860 8500 ---- ---- ---- ---- 9.530 +.240 9.290 8600 ---- ---- ---- ---- 10.420 +.250 10.170 8700 ---- ---- ---- ---- 11.310 +.250 11.060 8800 ---- ---- ---- ---- 12.210 +.260 11.950 8900 ---- ---- ---- ---- 13.120 +.260 12.860 9000 ---- ---- ---- ---- 14.040 +.270 13.770 9100 ---- ---- ---- ---- 14.960 +.270 14.690 9200 ---- ---- ---- ---- 15.880 +.270 15.610 9300 ---- ---- ---- ---- 16.810 +.270 16.540 9400 ---- ---- ---- ---- 17.740 +.270 17.470 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .230 +.010 .220 5900 ---- ---- ---- ---- .270 +.010 .260 6000 ---- ---- ---- ---- .310 +.020 .290 6100 ---- ---- ---- ---- .350 +.010 .340 6200 ---- ---- ---- ---- .410 +.020 .390 6300 ---- ---- ---- ---- .470 +.030 .440 6400 ---- ---- ---- ---- .530 +.020 .510 6500 ---- ---- ---- ---- .610 +.030 .580 6600 ---- ---- ---- ---- .700 +.030 .670 6700 ---- ---- ---- ---- .810 +.040 .770 6750 ---- ---- ---- ---- .870 +.040 .830 6800 ---- ---- ---- ---- .930 +.040 .890 6850 ---- ---- ---- ---- 1.000 +.050 .950 6900 ---- ---- ---- ---- 1.070 +.050 1.020 6950 ---- ---- ---- ---- 1.150 +.060 1.090 7000 ---- ---- ---- ---- 1.230 +.060 1.170 7050 ---- ---- ---- ---- 1.320 +.060 1.260 7100 ---- ---- ---- ---- 1.420 +.070 1.350 7150 ---- ---- ---- ---- 1.520 +.070 1.450 7200 ---- ---- ---- ---- 1.640 +.080 1.560 7250 ---- ---- ---- ---- 1.760 +.080 1.680 7300 ---- ---- ---- ---- 1.900 +.090 1.810 7350 ---- ---- ---- ---- 2.050 +.100 1.950 7400 ---- ---- ---- ---- 2.210 +.100 2.110 7450 ---- ---- ---- ---- 2.390 +.110 2.280 7500 ---- ---- ---- ---- 2.590 +.120 2.470 7550 ---- ---- ---- ---- 2.800 +.120 2.680 7600 ---- ---- ---- ---- 3.030 +.130 2.900 7650 ---- ---- ---- ---- 3.280 +.140 3.140 7700 ---- ---- ---- ---- 3.540 +.140 3.400 7750 ---- ---- ---- ---- 3.820 +.150 3.670 7800 ---- ---- ---- ---- 4.120 +.160 3.960 7850 ---- ---- ---- ---- 4.440 +.170 4.270 7900 ---- ---- ---- ---- 4.770 +.170 4.600 7950 ---- ---- ---- ---- 5.110 +.170 4.940 8000 ---- ---- ---- ---- 5.470 +.180 5.290 8050 ---- ---- ---- ---- 5.840 +.190 5.650 8100 ---- ---- ---- ---- 6.220 +.190 6.030 8150 ---- ---- ---- ---- 6.610 +.200 6.410 8200 ---- ---- ---- ---- 7.010 +.210 6.800 8300 ---- ---- ---- ---- 7.820 +.220 7.600 8400 ---- ---- ---- ---- 8.650 +.220 8.430 8500 ---- ---- ---- ---- 9.490 +.220 9.270 8600 ---- ---- ---- ---- 10.350 +.230 10.120 8700 ---- ---- ---- ---- 11.230 +.240 10.990 8800 ---- ---- ---- ---- 12.110 +.240 11.870 8900 ---- ---- ---- ---- 13.000 +.240 12.760 9000 ---- ---- ---- ---- 13.900 +.240 13.660 9100 ---- ---- ---- ---- 14.810 +.250 14.560 9200 ---- ---- ---- ---- 15.720 +.250 15.470 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .370 +.010 .360 6000 ---- ---- ---- ---- .420 +.020 .400 6100 ---- ---- ---- ---- .470 +.020 .450 6200 ---- ---- ---- ---- .530 +.020 .510 6300 ---- ---- ---- ---- .600 +.030 .570 6400 ---- ---- ---- ---- .670 +.020 .650 6500 ---- ---- ---- ---- .760 +.030 .730 6600 ---- ---- ---- ---- .860 +.040 .820 6700 ---- ---- ---- ---- .960 +.040 .920 6800 ---- ---- ---- ---- 1.090 +.050 1.040 6900 ---- ---- ---- ---- 1.230 +.050 1.180 6950 ---- ---- ---- ---- 1.310 +.060 1.250 7000 ---- ---- ---- ---- 1.390 +.060 1.330 7050 ---- ---- ---- ---- 1.480 +.060 1.420 7100 ---- ---- ---- ---- 1.570 +.060 1.510 7150 ---- ---- ---- ---- 1.680 +.070 1.610 7200 ---- ---- ---- ---- 1.790 +.080 1.710 7250 ---- ---- ---- ---- 1.920 +.090 1.830 7300 ---- ---- ---- ---- 2.050 +.090 1.960 7350 ---- ---- ---- ---- 2.200 +.090 2.110 7400 ---- ---- ---- ---- 2.360 +.090 2.270 7450 ---- ---- ---- ---- 2.540 +.100 2.440 7500 ---- ---- ---- ---- 2.740 +.110 2.630 7550 ---- ---- ---- ---- 2.960 +.120 2.840 7600 ---- ---- ---- ---- 3.190 +.130 3.060 7650 ---- ---- ---- ---- 3.430 +.130 3.300 7700 ---- ---- ---- ---- 3.690 +.130 3.560 7750 ---- ---- ---- ---- 3.970 +.150 3.820 7800 ---- ---- ---- ---- 4.250 +.140 4.110 7850 ---- ---- ---- ---- 4.550 +.150 4.400 7900 ---- ---- ---- ---- 4.870 +.160 4.710 7950 ---- ---- ---- ---- 5.190 +.170 5.020 8000 ---- ---- ---- ---- 5.520 +.170 5.350 8050 ---- ---- ---- ---- 5.870 +.180 5.690 8100 ---- ---- ---- ---- 6.220 +.180 6.040 8200 ---- ---- ---- ---- 6.950 +.190 6.760 8300 ---- ---- ---- ---- 7.710 +.200 7.510 8400 ---- ---- ---- ---- 8.500 +.210 8.290 8500 ---- ---- ---- ---- 9.310 +.220 9.090 8600 ---- ---- ---- ---- 10.150 +.230 9.920 8700 ---- ---- ---- ---- 11.000 +.230 10.770 8800 ---- ---- ---- ---- 11.860 +.230 11.630 8900 ---- ---- ---- ---- 12.740 +.230 12.510 9000 ---- ---- ---- ---- 13.630 +.240 13.390 9100 ---- ---- ---- ---- 14.530 +.240 14.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1091 634 172965 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- 7.050A 7.050A 7.190 -.370 7.560 6800 ---- ---- 6.550A 6.550A 6.690 -.370 7.060 6850 ---- ---- 6.050A 6.050A 6.190 -.370 6.560 6900 ---- ---- 5.550A 5.550A 5.690 -.370 6.060 6950 ---- ---- 5.050A 5.050A 5.190 -.370 5.560 7000 ---- ---- 4.550A 4.550A 4.690 -.370 5.060 7050 ---- ---- 4.050A 4.050A 4.190 -.370 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7125 ---- ---- 3.300A 3.300A 3.440 -.370 3.810 7150 ---- ---- 3.050A 3.050A 3.190 -.370 3.560 7175 ---- ---- 2.800A 2.800A 2.940 -.370 3.310 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7225 ---- ---- 2.300A 2.300A 2.440 -.370 2.810 7250 ---- ---- 2.050A 2.050A 2.190 -.370 2.560 7275 ---- ---- 1.800A 1.800A 1.940 -.370 2.310 7300 ---- ---- 1.550A 1.550A 1.690 -.370 2.060 7325 ---- ---- 1.300A 1.300A 1.440 -.370 1.810 7350 ---- ---- 1.050A 1.050A 1.190 -.370 1.560 7375 ---- ---- .800A .800A .940 -.380 1.320 7400 ---- ---- .560A .560A .700 -.370 1.070 7425 ---- ---- .340A .340A .470 -.360 .830 7450 ---- ---- .180A .180A .270 -.340 .610 7475 ---- ---- .080A .080A .120 -.280 .400 7500 ---- ---- .030A .030A .045 -.195 .240 7525 .020 .020 .015A .015A .015 -.115 100 .130 7550 ---- ---- .010A .010A .005 -.055 .060 7575 ---- ---- .010A .010A CAB -.025 .025 10 7600 ---- ---- ---- ---- CAB -.010 .010 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 2 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 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 CALL 6900 ---- ---- 5.620A 5.620A 5.760 -.360 6.120 6950 ---- ---- 5.130A 5.130A 5.260 -.360 5.620 7000 ---- ---- 4.630A 4.630A 4.770 -.360 5.130 7050 ---- ---- 4.140A 4.140A 4.280 -.350 4.630 7100 ---- ---- 3.640A 3.640A 3.790 -.350 4.140 7150 ---- ---- 3.160A 3.160A 3.300 -.350 3.650 7200 ---- ---- 2.670A 2.670A 2.820 -.340 3.160 7250 ---- ---- 2.210A 2.210A 2.350 -.330 2.680 7275 ---- ---- 1.980A 1.980A 2.120 -.330 2.450 7300 ---- ---- 1.760A 1.760A 1.900 -.320 2.220 7325 ---- ---- 1.550A 1.550A 1.680 -.310 1.990 7350 ---- ---- 1.350A 1.350A 1.470 -.300 1.770 7375 ---- ---- 1.160A 1.160A 1.280 -.280 1.560 7400 ---- ---- .990A .990A 1.090 -.260 1.350 7425 ---- ---- .820A .820A .920 -.240 1.160 7450 ---- ---- .670A .670A .760 -.220 .980 7475 ---- ---- .540A .540A .620 -.200 .820 7500 ---- ---- .430A .430A .500 -.170 .670 7525 ---- ---- .340A .340A .400 -.140 .540 7550 ---- ---- .260A .260A .310 -.110 .420 7575 ---- ---- .200A .200A .240 -.090 .330 7600 ---- ---- .150A .150A .180 -.070 .250 7625 ---- ---- .110A .110A .140 -.050 .190 7650 ---- ---- .080A .080A .100 -.040 .140 7675 ---- ---- .060A .060A .080 -.020 .100 7700 ---- ---- .050A .050A .050 -.030 .080 7725 ---- ---- .040A .040A .040 -.020 .060 7750 ---- ---- .030A .030A .030 -.015 .045 7800 ---- ---- .020A .020A .015 -.010 .025 7850 ---- ---- ---- ---- .005 -.010 .015 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- CAB -.010 .010 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 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 UNCH CAB 1 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 2 7375 ---- ---- ---- ---- .005 UNCH .005 7400 .015 .020 .015 .020 .010 +.005 200 .005 7425 .025 .040 .025 .040 .030 +.010 130 .020 7450 ---- .110B ---- .110B .080 +.040 .040 7475 ---- .260B ---- .260B .180 +.090 .090 7500 ---- .470B ---- .470B .350 +.180 .170 7525 ---- .710B ---- .710B .570 +.260 .310 7550 ---- .950B ---- .950B .810 +.320 .490 7575 ---- 1.200B ---- 1.200B 1.060 +.350 .710 7600 ---- 1.450B ---- 1.450B 1.310 +.360 .950 7625 ---- 1.700B ---- 1.700B 1.560 +.370 1.190 7650 ---- 1.950B ---- 1.950B 1.810 +.380 1.430 7675 ---- 2.200B ---- 2.200B 2.060 +.380 1.680 7700 ---- 2.450B ---- 2.450B 2.310 +.380 1.930 7725 ---- 2.700B ---- 2.700B 2.560 +.380 2.180 7750 ---- 2.950B ---- 2.950B 2.810 +.380 2.430 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.810 +.380 3.430 7900 ---- 4.450B ---- 4.450B 4.310 +.380 3.930 7950 ---- 4.950B ---- 4.950B 4.810 +.380 4.430 8000 ---- 5.450B ---- 5.450B 5.310 +.380 4.930 8050 ---- 5.950B ---- 5.950B 5.810 +.380 5.430 8100 ---- 6.450B ---- 6.450B 6.310 +.380 5.930 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .015 UNCH .015 7100 ---- ---- ---- ---- .025 +.005 .020 7150 ---- .030B ---- .030B .035 +.010 .025 7200 ---- .045B ---- .045B .060 +.025 .035 7250 ---- .080B ---- .080B .080 +.020 .060 7275 ---- .100B ---- .100B .110 +.040 .070 7300 ---- .130B ---- .130B .130 +.040 .090 7325 ---- .160B ---- .160B .160 +.050 .110 7350 ---- .210B ---- .210B .200 +.060 .140 7375 ---- .270B ---- .270B .260 +.090 .170 7400 ---- .340B ---- .340B .320 +.100 .220 7425 ---- .420B ---- .420B .390 +.120 .270 7450 ---- .520B ---- .520B .490 +.150 .340 7475 ---- .640B ---- .640B .600 +.170 .430 7500 ---- .780B ---- .780B .720 +.190 .530 7525 ---- .940B ---- .930B .870 +.220 .650 8 7550 ---- 1.110B ---- 1.110B 1.030 +.250 .780 7575 ---- 1.300B ---- 1.300B 1.210 +.270 .940 7600 ---- 1.500B ---- 1.500B 1.400 +.290 1.110 7625 ---- 1.710B ---- 1.710B 1.610 +.320 1.290 7650 ---- 1.930B ---- 1.930B 1.820 +.330 1.490 7675 ---- 2.160B ---- 2.160B 2.040 +.330 1.710 7700 ---- 2.400B ---- 2.400B 2.270 +.340 1.930 7725 ---- 2.640B ---- 2.640B 2.500 +.340 2.160 7750 ---- 2.880B ---- 2.880B 2.740 +.340 2.400 7800 ---- 3.370B ---- 3.370B 3.230 +.350 2.880 7850 ---- 3.860B ---- 3.860B 3.720 +.360 3.360 7900 ---- 4.350B ---- 4.350B 4.210 +.350 3.860 7950 ---- 4.850B ---- 4.850B 4.710 +.360 4.350 8000 ---- 5.340B ---- 5.340B 5.200 +.350 4.850 8050 ---- 5.840B ---- 5.840B 5.700 +.360 5.340 8100 ---- 6.340B ---- 6.340B 6.200 +.360 5.840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 330 121 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- ---- 6.040A 6.040A 6.180 -.380 6.560 6900 ---- ---- 5.540A 5.540A 5.680 -.380 6.060 6950 ---- ---- 5.040A 5.040A 5.180 -.380 5.560 7000 ---- ---- 4.540A 4.540A 4.680 -.380 5.060 7050 ---- ---- 4.040A 4.040A 4.180 -.380 4.560 7100 ---- ---- 3.540A 3.540A 3.690 -.370 4.060 7150 ---- ---- 3.040A 3.040A 3.190 -.370 3.560 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7225 ---- ---- 2.300A 2.300A 2.440 -.370 2.810 7250 ---- ---- 2.050A 2.050A 2.200 -.370 2.570 7275 ---- ---- 1.800A 1.800A 1.950 -.370 2.320 7300 ---- ---- 1.560A 1.560A 1.710 -.360 2.070 7325 ---- ---- 1.320A 1.320A 1.470 -.360 1.830 7350 ---- ---- 1.090A 1.090A 1.240 -.350 1.590 7375 ---- ---- .870A .870A 1.020 -.330 1.350 7400 ---- ---- .680A .680A .810 -.320 1.130 7425 ---- ---- .500A .500A .620 -.290 .910 7450 ---- ---- .350A .350A .450 -.260 .710 7475 ---- ---- .240A .240A .310 -.220 .530 7500 ---- ---- .150A .150A .210 -.170 .380 7525 ---- ---- .090A .090A .130 -.130 .260 7550 ---- ---- .050A .050A .080 -.090 .170 7575 ---- ---- .035A .035A .040 -.070 .110 3 7600 ---- ---- .025A .025A .020 -.050 .070 1 1 7625 ---- ---- .015A .015A .010 -.030 .040 7650 ---- ---- .015A .015A .005 -.020 .025 7675 ---- ---- ---- ---- CAB -.015 .015 7700 ---- ---- ---- ---- CAB -.010 .010 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 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 +.005 CAB 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 +.005 .005 7275 ---- ---- ---- ---- .015 +.005 .010 7300 ---- .015B ---- .015B .020 +.010 .010 2 7325 ---- .025B ---- .025B .035 +.015 .020 7350 ---- .045B ---- .045B .050 +.025 .025 500 7375 ---- .070B ---- .070B .080 +.040 .040 7400 ---- .120B ---- .120B .120 +.060 .060 7425 ---- .190B ---- .190B .180 +.090 .090 1 7450 ---- .290B ---- .290B .260 +.120 .140 7475 ---- .420B ---- .420B .370 +.160 .210 50 7500 ---- .590B ---- .590B .520 +.210 .310 7525 ---- .780B ---- .780B .690 +.250 .440 7550 ---- 1.000B ---- 1.000B .890 +.290 .600 7575 ---- 1.230B ---- 1.230B 1.100 +.310 .790 7600 ---- 1.470B ---- 1.470B 1.330 +.330 1.000 7625 ---- 1.710B ---- 1.710B 1.570 +.350 1.220 7650 ---- 1.960B ---- 1.960B 1.810 +.350 1.460 7675 ---- 2.210B ---- 2.210B 2.060 +.360 1.700 7700 ---- 2.450B ---- 2.450B 2.310 +.370 1.940 7725 ---- 2.700B ---- 2.700B 2.560 +.370 2.190 7750 ---- 2.950B ---- 2.950B 2.810 +.380 2.430 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.810 +.380 3.430 7900 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 7950 ---- 4.950B ---- 4.950B 4.800 +.370 4.430 8000 ---- 5.450B ---- 5.450B 5.300 +.370 4.930 8050 ---- 5.950B ---- 5.950B 5.800 +.370 5.430 8100 ---- 6.450B ---- 6.450B 6.300 +.370 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 553 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6900 ---- ---- 5.530A 5.530A 5.680 -.370 6.050 6950 ---- ---- 5.040A 5.040A 5.180 -.370 5.550 7000 ---- ---- 4.540A 4.540A 4.680 -.380 5.060 7050 ---- ---- 4.040A 4.040A 4.190 -.370 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7150 ---- ---- 3.060A 3.060A 3.210 -.360 3.570 7200 ---- ---- 2.570A 2.570A 2.720 -.360 3.080 7250 ---- ---- 2.100A 2.100A 2.250 -.340 2.590 7275 ---- ---- 1.870A 1.870A 2.020 -.330 2.350 7300 ---- ---- 1.640A 1.640A 1.790 -.330 2.120 7325 ---- ---- 1.430A 1.430A 1.570 -.320 1.890 7350 ---- ---- 1.230A 1.230A 1.360 -.300 1.660 7375 ---- ---- 1.040A 1.040A 1.160 -.290 1.450 7400 ---- ---- .860A .860A .980 -.260 1.240 7425 ---- ---- .700A .700A .810 -.240 1.050 7450 ---- ---- .560A .560A .650 -.220 .870 7475 ---- ---- .430A .430A .510 -.200 .710 7500 ---- ---- .330A .330A .400 -.160 .560 7525 ---- ---- .250A .250A .300 -.140 .440 7550 ---- ---- .180A .180A .220 -.120 .340 7575 ---- ---- .130A .130A .160 -.090 .250 7600 ---- ---- .100A .100A .110 -.070 .180 7625 ---- ---- .070A .070A .080 -.050 .130 7650 ---- ---- .050A .050A .060 -.040 .100 7675 ---- ---- .040A .040A .040 -.030 .070 7700 ---- ---- .030A .030A .030 -.015 .045 1 7725 ---- ---- .025A .025A .020 -.010 .030 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .025 +.005 .020 7200 ---- .030B ---- .030B .040 +.015 .025 7250 ---- .050B ---- .050B .060 +.025 .035 7275 ---- .070B ---- .070B .080 +.035 .045 1 7300 ---- .100B ---- .100B .110 +.050 .060 7325 ---- .130B ---- .130B .140 +.060 .080 7350 ---- .180B ---- .180B .180 +.080 .100 7375 ---- .230B ---- .230B .230 +.090 .140 7400 ---- .300B ---- .300B .290 +.110 .180 7425 ---- .390B ---- .390B .370 +.130 .240 1 1 7450 ---- .490B ---- .490B .460 +.150 .310 7475 ---- .620B ---- .620B .570 +.170 .400 1 1 7500 ---- .770B ---- .770B .710 +.210 .500 7525 ---- .940B ---- .940B .860 +.240 .620 7550 ---- 1.120B ---- 1.120B 1.030 +.260 .770 7575 ---- 1.330B ---- 1.330B 1.220 +.290 .930 7600 ---- 1.540B ---- 1.540B 1.420 +.300 1.120 7625 ---- 1.760B ---- 1.760B 1.640 +.330 1.310 7650 ---- 1.990B ---- 1.990B 1.860 +.330 1.530 7675 ---- 2.230B ---- 2.230B 2.090 +.340 1.750 7700 ---- 2.470B ---- 2.470B 2.330 +.350 1.980 7725 ---- 2.710B ---- 2.710B 2.570 +.360 2.210 7750 ---- 2.960B ---- 2.960B 2.820 +.370 2.450 7800 ---- 3.450B ---- 3.450B 3.310 +.370 2.940 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.440B ---- 4.440B 4.300 +.380 3.920 7950 ---- 4.940B ---- 4.940B 4.800 +.380 4.420 8000 ---- 5.440B ---- 5.440B 5.290 +.370 4.920 8050 ---- 5.940B ---- 5.940B 5.790 +.370 5.420 8100 ---- 6.440B ---- 6.440B 6.290 +.370 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- 5.550A 5.550A 5.690 -.370 6.060 6950 ---- ---- 5.050A 5.050A 5.190 -.370 5.560 7000 ---- ---- 4.550A 4.550A 4.690 -.370 5.060 7050 ---- ---- 4.050A 4.050A 4.190 -.370 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7150 ---- ---- 3.050A 3.050A 3.190 -.370 3.560 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7250 ---- ---- 2.050A 2.050A 2.190 -.370 2.560 7275 ---- ---- 1.800A 1.800A 1.940 -.380 2.320 7300 ---- ---- 1.550A 1.550A 1.700 -.370 2.070 7325 ---- ---- 1.310A 1.310A 1.450 -.370 1.820 7350 ---- ---- 1.070A 1.070A 1.220 -.360 1.580 7375 ---- ---- .840A .840A .980 -.360 1.340 7400 ---- ---- .630A .630A .770 -.330 1.100 7425 ---- ---- .450A .450A .560 -.320 .880 7450 ---- ---- .300A .300A .390 -.280 .670 7475 ---- ---- .190A .190A .250 -.230 .480 7500 ---- ---- .100A .100A .150 -.180 .330 7525 ---- ---- .060A .060A .080 -.130 .210 7550 .050 .050 .035A .040A .040 -.080 40 .120 7575 ---- ---- .025A .025A .015 -.055 .070 7600 ---- ---- .015A .015A .005 -.030 .035 7625 ---- ---- ---- ---- CAB -.015 .015 7650 ---- ---- ---- ---- CAB -.010 .010 7675 ---- ---- ---- ---- CAB -.005 .005 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 40 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 UNCH CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 +.005 .005 7325 ---- ---- ---- ---- .015 +.005 .010 7350 ---- .020B ---- .020B .025 +.010 .015 7375 ---- .040B ---- .040B .045 +.020 .025 7400 ---- .070B ---- .070B .080 +.040 .040 7425 ---- .130B ---- .130B .130 +.070 .060 7450 ---- .230B ---- .230B .200 +.100 .100 7475 ---- .360B ---- .360B .310 +.140 .170 7500 ---- .540B ---- .540B .460 +.200 .260 7525 ---- .750B ---- .750B .640 +.250 .390 7550 ---- .970B ---- .970B .850 +.290 .560 7575 ---- 1.210B ---- 1.210B 1.080 +.330 .750 7600 ---- 1.460B ---- 1.460B 1.320 +.350 .970 7625 ---- 1.700B ---- 1.700B 1.560 +.360 1.200 7650 ---- 1.950B ---- 1.950B 1.810 +.370 1.440 7675 ---- 2.200B ---- 2.200B 2.060 +.370 1.690 7700 ---- 2.450B ---- 2.450B 2.310 +.380 1.930 7725 ---- 2.700B ---- 2.700B 2.560 +.380 2.180 7750 ---- 2.950B ---- 2.950B 2.810 +.380 2.430 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.810 +.380 3.430 7900 ---- 4.450B ---- 4.450B 4.310 +.380 3.930 7950 ---- 4.950B ---- 4.950B 4.810 +.380 4.430 8000 ---- 5.450B ---- 5.450B 5.310 +.380 4.930 8050 ---- 5.950B ---- 5.950B 5.810 +.380 5.430 8100 ---- 6.450B ---- 6.450B 6.310 +.380 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- ---- 5.620A 5.680 UNCH ---- 6950 ---- ---- ---- 5.130A 5.180 UNCH ---- 7000 ---- ---- ---- 4.630A 4.680 UNCH ---- 7050 ---- ---- ---- 4.130A 4.180 UNCH ---- 7100 ---- ---- ---- 3.630A 3.690 UNCH ---- 7150 ---- ---- ---- 3.130A 3.190 UNCH ---- 7200 ---- ---- ---- 2.640A 2.700 UNCH ---- 7250 ---- ---- ---- 2.150A 2.210 UNCH ---- 7300 ---- ---- ---- 1.680A 1.740 UNCH ---- 7325 ---- ---- ---- 1.460A 1.510 UNCH ---- 7350 ---- ---- ---- 1.240A 1.290 UNCH ---- 7375 ---- ---- ---- 1.030A 1.080 UNCH ---- 7400 ---- ---- ---- .840A .880 UNCH ---- 7425 ---- ---- ---- .670A .700 UNCH ---- 7450 ---- ---- ---- .520A .540 UNCH ---- 7475 ---- ---- ---- .390A .410 UNCH ---- 7500 ---- ---- ---- .280A .300 UNCH ---- 7525 ---- ---- ---- .200A .210 UNCH ---- 7550 ---- ---- ---- .140A .150 UNCH ---- 7575 ---- ---- ---- .100A .100 UNCH ---- 7600 ---- ---- ---- .070A .070 UNCH ---- 7625 ---- ---- ---- .045A .045 UNCH ---- 7650 ---- ---- ---- .030A .030 UNCH ---- 7675 ---- ---- ---- .025A .020 UNCH ---- 7700 ---- ---- ---- .020A .010 UNCH ---- 7750 ---- ---- ---- .015A .005 UNCH ---- 7800 ---- ---- ---- .010A CAB 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 SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 PUT 6900 ---- ---- ---- .010A CAB UNCH ---- 6950 ---- ---- ---- .010A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A .005 UNCH ---- 7150 ---- ---- ---- .015A .005 UNCH ---- 7200 ---- ---- ---- .020A .010 UNCH ---- 7250 ---- ---- ---- .030A .025 UNCH ---- 7300 ---- ---- ---- .050A .050 UNCH ---- 7325 ---- ---- ---- .070A .070 UNCH ---- 7350 ---- ---- ---- .100A .100 UNCH ---- 7375 ---- ---- ---- .140A .140 UNCH ---- 7400 ---- ---- ---- .190A .190 UNCH ---- 7425 ---- ---- ---- .260A .260 UNCH ---- 7450 ---- ---- ---- .340A .350 UNCH ---- 7475 ---- ---- ---- .440A .470 UNCH ---- 7500 ---- ---- ---- .570A .610 UNCH ---- 7525 ---- ---- ---- .730A .770 UNCH ---- 7550 ---- ---- ---- .900A .960 UNCH ---- 7575 ---- ---- ---- 1.100A 1.160 UNCH ---- 7600 ---- ---- ---- 1.310A 1.370 UNCH ---- 7625 ---- ---- ---- 1.540A 1.600 UNCH ---- 7650 ---- ---- ---- 1.770A 1.830 UNCH ---- 7675 ---- ---- ---- 2.020A 2.070 UNCH ---- 7700 ---- ---- ---- 2.260A 2.320 UNCH ---- 7750 ---- ---- ---- 2.750A 2.810 UNCH ---- 7800 ---- ---- ---- 3.250A 3.300 UNCH ---- 7850 ---- ---- ---- 3.750A 3.800 UNCH ---- 7900 ---- ---- ---- 4.250A 4.300 UNCH ---- 7950 ---- ---- ---- 4.750A 4.800 UNCH ---- 8000 ---- ---- ---- 5.240A 5.300 UNCH ---- 8050 ---- ---- ---- 5.740A 5.800 UNCH ---- 8100 ---- ---- ---- 6.240A 6.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- ---- 5.550A 5.550A 5.690 -.370 6.060 6950 ---- ---- 5.050A 5.050A 5.190 -.370 5.560 7000 ---- ---- 4.550A 4.550A 4.690 -.370 5.060 7050 ---- ---- 4.050A 4.050A 4.190 -.370 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7150 ---- ---- 3.050A 3.050A 3.190 -.370 3.560 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7250 ---- ---- 2.050A 2.050A 2.190 -.370 2.560 7275 ---- ---- 1.800A 1.800A 1.940 -.370 2.310 7300 ---- ---- 1.550A 1.550A 1.690 -.370 2.060 7325 ---- ---- 1.300A 1.300A 1.440 -.370 1.810 7350 ---- ---- 1.050A 1.050A 1.190 -.380 1.570 7375 ---- ---- .810A .810A .950 -.370 1.320 7400 ---- ---- .580A .580A .720 -.360 1.080 7425 ---- ---- .390A .390A .500 -.350 .850 7450 ---- ---- .230A .230A .310 -.320 .630 7475 ---- ---- .120A .120A .170 -.260 .430 7500 ---- ---- .060A .060A .080 -.190 .270 7525 ---- ---- .025A .025A .030 -.120 .150 7550 ---- ---- .015A .015A .010 -.070 .080 7575 ---- ---- .010A .010A .005 -.035 .040 7600 ---- ---- .010A .010A CAB -.020 .020 7625 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- .005 UNCH .005 2 7375 ---- ---- ---- ---- .010 UNCH .010 7400 ---- .025B ---- .025B .030 +.010 .020 7425 ---- .070B ---- .070B .060 +.025 .035 7450 ---- .160B ---- .160B .120 +.060 .060 7475 ---- .300B ---- .300B .230 +.110 .120 7500 ---- .490B ---- .490B .390 +.180 .210 7525 ---- .720B ---- .720B .590 +.250 .340 7550 ---- .960B ---- .960B .820 +.310 .510 7575 ---- 1.200B ---- 1.200B 1.060 +.340 .720 7600 ---- 1.450B ---- 1.450B 1.310 +.360 .950 7625 ---- 1.700B ---- 1.700B 1.560 +.370 1.190 7650 ---- 1.950B ---- 1.950B 1.810 +.370 1.440 7675 ---- 2.200B ---- 2.200B 2.060 +.380 1.680 7700 ---- 2.450B ---- 2.450B 2.310 +.380 1.930 7725 ---- 2.700B ---- 2.700B 2.560 +.380 2.180 7750 ---- 2.950B ---- 2.950B 2.810 +.380 2.430 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.810 +.380 3.430 7900 ---- 4.450B ---- 4.450B 4.310 +.380 3.930 7950 ---- 4.950B ---- 4.950B 4.810 +.380 4.430 8000 ---- 5.450B ---- 5.450B 5.310 +.380 4.930 8050 ---- 5.950B ---- 5.950B 5.810 +.380 5.430 8100 ---- 6.450B ---- 6.450B 6.310 +.380 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6900 ---- ---- ---- 5.630A 5.680 UNCH ---- 6950 ---- ---- 5.040A 5.040A 5.180 -.380 5.560 7000 ---- ---- 4.540A 4.540A 4.680 -.380 5.060 7050 ---- ---- 4.040A 4.040A 4.180 -.380 4.560 7100 ---- ---- 3.540A 3.540A 3.680 -.380 4.060 7150 ---- ---- 3.050A 3.050A 3.190 -.370 3.560 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7250 ---- ---- 2.060A 2.060A 2.200 -.370 2.570 7300 ---- ---- 1.580A 1.580A 1.730 -.350 2.080 7325 ---- ---- 1.340A 1.340A 1.490 -.350 1.840 7350 ---- ---- 1.120A 1.120A 1.270 -.340 1.610 7375 ---- ---- .920A .920A 1.060 -.320 1.380 7400 ---- ---- .730A .730A .860 -.290 1.150 7425 ---- ---- .550A .550A .670 -.280 .950 7450 ---- ---- .410A .410A .510 -.240 .750 7475 ---- ---- .290A .290A .370 -.210 .580 7500 ---- ---- .200A .200A .260 -.170 .430 7525 ---- ---- .130A .130A .170 -.140 .310 7550 ---- ---- .090A .090A .110 -.100 .210 7575 ---- ---- .050A .050A .070 -.070 .140 7600 ---- ---- .035A .035A .040 -.050 .090 7625 ---- ---- .025A .025A .020 -.040 .060 7650 ---- ---- .020A .020A .010 -.030 .040 7675 ---- ---- .015A .015A .005 -.020 .025 7700 ---- ---- .015A .015A .005 -.015 .020 7725 ---- ---- ---- ---- CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.010 .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 TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6900 ---- ---- ---- .010A CAB UNCH ---- 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- .030B ---- .030B .040 +.020 .020 7325 ---- .050B ---- .050B .060 +.030 .030 7350 ---- .070B ---- .070B .080 +.035 .045 7375 ---- .110B ---- .110B .120 +.060 .060 7400 ---- .170B ---- .170B .170 +.080 .090 7425 ---- .240B ---- .240B .230 +.100 .130 7450 ---- .360B ---- .360B .320 +.130 .190 7475 ---- .480B ---- .480B .430 +.160 .270 7500 ---- .640B ---- .640B .570 +.200 .370 7525 ---- .820B ---- .820B .730 +.240 .490 7550 ---- 1.030B ---- 1.030B .920 +.270 .650 7575 ---- 1.250B ---- 1.250B 1.130 +.300 .830 7600 ---- 1.480B ---- 1.480B 1.350 +.320 1.030 7625 ---- 1.720B ---- 1.720B 1.580 +.330 1.250 7650 ---- 1.960B ---- 1.960B 1.820 +.350 1.470 7675 ---- 2.210B ---- 2.210B 2.060 +.350 1.710 7700 ---- 2.460B ---- 2.460B 2.310 +.360 1.950 7725 ---- 2.700B ---- 2.700B 2.560 +.370 2.190 7750 ---- 2.950B ---- 2.950B 2.810 +.370 2.440 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 7950 ---- 4.950B ---- 4.950B 4.800 +.370 4.430 8000 ---- 5.450B ---- 5.450B 5.300 +.370 4.930 8050 ---- 5.950B ---- 5.950B 5.800 +.370 5.430 8100 ---- 6.450B ---- 6.450B 6.300 +.370 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- 5.620A 5.670 UNCH ---- 6950 ---- ---- 5.040A 5.040A 5.180 -.370 5.550 7000 ---- ---- 4.540A 4.540A 4.680 -.370 5.050 7050 ---- ---- 4.040A 4.040A 4.190 -.370 4.560 7100 ---- ---- 3.550A 3.550A 3.700 -.360 4.060 7150 ---- ---- 3.060A 3.060A 3.210 -.360 3.570 7200 ---- ---- 2.580A 2.580A 2.730 -.350 3.080 7250 ---- ---- 2.110A 2.110A 2.260 -.340 2.600 7300 ---- ---- 1.660A 1.660A 1.810 -.320 2.130 7325 ---- ---- 1.450A 1.450A 1.590 -.320 1.910 7350 ---- ---- 1.250A 1.250A 1.380 -.310 1.690 7375 ---- ---- 1.060A 1.060A 1.180 -.290 1.470 7400 ---- ---- .890A .890A 1.000 -.270 1.270 7425 ---- ---- .730A .730A .830 -.250 1.080 7450 ---- ---- .590A .590A .680 -.220 .900 7475 ---- ---- .470A .470A .550 -.190 .740 7500 ---- ---- .360A .360A .430 -.160 .590 7525 ---- ---- .280A .280A .330 -.140 .470 7550 ---- ---- .210A .210A .250 -.110 .360 7575 ---- ---- .160A .160A .190 -.080 .270 7600 ---- ---- .110A .110A .140 -.060 .200 7625 ---- ---- .090A .090A .100 -.050 .150 7650 ---- ---- .060A .060A .080 -.030 .110 7675 ---- ---- .045A .045A .050 -.030 .080 7700 ---- ---- .035A .035A .035 -.025 .060 7725 ---- ---- .030A .030A .025 -.020 .045 7750 ---- ---- .025A .025A .015 -.015 .030 7800 ---- ---- .015A .015A .010 -.010 .020 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- .015A .005 UNCH ---- 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .015B ---- .015B .020 +.010 .010 7150 ---- .025B ---- .025B .030 +.010 .020 7200 ---- .040B ---- .040B .045 +.015 .030 7250 ---- .070B ---- .070B .080 +.035 .045 7300 ---- .120B ---- .120B .120 +.040 .080 7325 ---- .150B ---- .150B .150 +.050 .100 7350 ---- .200B ---- .200B .200 +.070 .130 7375 ---- .260B ---- .260B .250 +.090 .160 7400 ---- .330B ---- .330B .310 +.100 .210 7425 ---- .420B ---- .420B .390 +.120 .270 7450 ---- .530B ---- .530B .490 +.150 .340 7475 ---- .660B ---- .660B .600 +.170 .430 7500 ---- .810B ---- .810B .740 +.210 .530 7525 ---- .960B ---- .960B .890 +.240 .650 7550 ---- 1.150B ---- 1.150B 1.060 +.260 .800 7575 ---- 1.340B ---- 1.340B 1.250 +.290 .960 7600 ---- 1.560B ---- 1.560B 1.450 +.310 1.140 7625 ---- 1.780B ---- 1.780B 1.660 +.330 1.330 7650 ---- 2.000B ---- 2.000B 1.880 +.340 1.540 7675 ---- 2.240B ---- 2.240B 2.110 +.350 1.760 7700 ---- 2.480B ---- 2.480B 2.340 +.350 1.990 7725 ---- 2.720B ---- 2.720B 2.580 +.360 2.220 7750 ---- 2.960B ---- 2.960B 2.820 +.360 2.460 7800 ---- 3.450B ---- 3.450B 3.310 +.370 2.940 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.440B ---- 4.440B 4.300 +.370 3.930 7950 ---- 4.940B ---- 4.940B 4.790 +.370 4.420 8000 ---- 5.440B ---- 5.440B 5.290 +.370 4.920 8050 ---- 5.940B ---- 5.940B 5.790 +.370 5.420 8100 ---- 6.430B ---- 6.430B 6.290 +.370 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- ---- 6.050A 6.050A 6.190 -.370 6.560 6900 ---- ---- 5.550A 5.550A 5.690 -.370 6.060 6950 ---- ---- 5.050A 5.050A 5.190 -.370 5.560 7000 ---- ---- 4.550A 4.550A 4.690 -.370 5.060 7050 ---- ---- 4.050A 4.050A 4.190 -.370 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7150 ---- ---- 3.050A 3.050A 3.190 -.370 3.560 7200 ---- ---- 2.550A 2.550A 2.690 -.370 3.060 7225 ---- ---- 2.300A 2.300A 2.440 -.370 2.810 7250 ---- ---- 2.050A 2.050A 2.190 -.370 2.560 7275 ---- ---- 1.800A 1.800A 1.940 -.370 2.310 7300 ---- ---- 1.550A 1.550A 1.690 -.370 2.060 7325 ---- ---- 1.300A 1.300A 1.450 -.370 1.820 7350 ---- ---- 1.060A 1.060A 1.200 -.370 1.570 7375 ---- ---- .830A .830A .970 -.360 1.330 7400 ---- ---- .610A .610A .740 -.350 1.090 7425 ---- ---- .420A .420A .540 -.320 .860 7450 ---- ---- .270A .270A .360 -.290 .650 7475 ---- ---- .160A .160A .220 -.240 .460 7500 ---- ---- .080A .080A .120 -.180 .300 7525 ---- ---- .045A .045A .060 -.130 .190 7550 ---- ---- .025A .025A .025 -.085 .110 2 7575 ---- ---- .015A .015A .010 -.050 .060 100 7600 ---- ---- .015A .015A .005 -.020 .025 7625 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 2 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 4 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 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 UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7325 ---- ---- ---- ---- .010 +.005 .005 7350 ---- .010B ---- .010B .015 +.010 .005 7375 ---- .020B ---- .020B .030 +.015 .015 7400 ---- .050B ---- .050B .050 +.025 .025 7425 ---- .110B ---- .110B .100 +.055 .045 7450 ---- .200B ---- .200B .170 +.090 .080 1 1 7475 ---- .330B ---- .330B .280 +.130 1 .150 7500 ---- .520B ---- .520B .430 +.190 .240 7525 ---- .730B ---- .730B .620 +.250 .370 7550 ---- .970B ---- .970B .830 +.290 .540 7575 ---- 1.210B ---- 1.210B 1.070 +.330 .740 7600 ---- 1.450B ---- 1.450B 1.310 +.350 .960 7625 ---- 1.700B ---- 1.700B 1.560 +.360 1.200 7650 ---- 1.950B ---- 1.950B 1.810 +.370 1.440 7675 ---- 2.200B ---- 2.200B 2.060 +.380 1.680 7700 ---- 2.450B ---- 2.450B 2.310 +.380 1.930 7725 ---- 2.700B ---- 2.700B 2.560 +.380 2.180 7750 ---- 2.950B ---- 2.950B 2.810 +.380 2.430 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.810 +.380 3.430 7900 ---- 4.450B ---- 4.450B 4.310 +.380 3.930 7950 ---- 4.950B ---- 4.950B 4.810 +.380 4.430 8000 ---- 5.450B ---- 5.450B 5.310 +.380 4.930 8050 ---- 5.950B ---- 5.950B 5.810 +.380 5.430 8100 ---- 6.450B ---- 6.450B 6.310 +.380 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 5 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- 6.040A 6.040A 6.180 -.370 6.550 6900 ---- ---- 5.540A 5.540A 5.680 -.380 6.060 6950 ---- ---- 5.040A 5.040A 5.180 -.380 5.560 7000 ---- ---- 4.540A 4.540A 4.680 -.380 5.060 7050 ---- ---- 4.040A 4.040A 4.180 -.380 4.560 7100 ---- ---- 3.540A 3.540A 3.680 -.380 4.060 7150 ---- ---- 3.050A 3.050A 3.190 -.370 3.560 7200 ---- ---- 2.550A 2.550A 2.700 -.360 3.060 7225 ---- ---- 2.300A 2.300A 2.450 -.370 2.820 7250 ---- ---- 2.060A 2.060A 2.210 -.360 2.570 7275 ---- ---- 1.820A 1.820A 1.970 -.360 2.330 7300 ---- ---- 1.580A 1.580A 1.730 -.350 2.080 7325 ---- ---- 1.350A 1.350A 1.510 -.340 1.850 7350 ---- ---- 1.140A 1.140A 1.280 -.330 1.610 7375 ---- ---- .930A .930A 1.070 -.320 1.390 7400 ---- ---- .740A .740A .880 -.290 1.170 7425 ---- ---- .570A .570A .690 -.270 .960 7450 ---- ---- .430A .430A .530 -.240 .770 7475 ---- ---- .310A .310A .390 -.210 .600 7500 ---- ---- .220A .220A .280 -.170 .450 7525 ---- ---- .150A .150A .190 -.140 .330 7550 ---- ---- .100A .100A .130 -.100 .230 150 7575 ---- ---- .060A .060A .080 -.080 .160 100 100 7600 ---- ---- .045A .045A .050 -.060 .110 7625 ---- ---- .030A .030A .035 -.035 .070 7650 ---- ---- .025A .025A .025 -.020 .045 7675 ---- ---- .020A .020A .015 -.015 .030 7700 ---- ---- ---- ---- .010 -.005 .015 7725 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 4 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 100 254 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 ---- ---- ---- ---- .005 +.005 CAB 3 7200 ---- ---- ---- ---- .010 +.005 .005 1 7225 ---- ---- ---- ---- .015 +.010 .005 7250 ---- .020B ---- .020B .025 +.015 .010 3 7275 ---- .025B ---- .025B .035 +.020 .015 7300 ---- .040B ---- .040B .050 +.025 .025 2 7325 ---- .060B ---- .060B .070 +.035 .035 7350 ---- .090B ---- .090B .100 +.050 .050 7375 ---- .130B ---- .130B .140 +.070 .070 7400 ---- .190B ---- .190B .190 +.080 .110 7425 ---- .260B ---- .260B .260 +.110 .150 7450 ---- .370B ---- .370B .340 +.130 .210 7475 ---- .510B ---- .510B .450 +.160 .290 7500 ---- .650B ---- .650B .590 +.200 .390 7525 ---- .840B ---- .840B .750 +.240 .510 7550 ---- 1.040B ---- 1.040B .940 +.270 .670 7575 ---- 1.260B ---- 1.260B 1.140 +.300 .840 7600 ---- 1.490B ---- 1.490B 1.360 +.320 1.040 7625 ---- 1.720B ---- 1.720B 1.590 +.340 1.250 7650 ---- 1.970B ---- 1.960B 1.830 +.350 1.480 7675 ---- 2.210B ---- 2.210B 2.070 +.360 1.710 7700 ---- 2.460B ---- 2.460B 2.320 +.370 1.950 7725 ---- 2.700B ---- 2.700B 2.560 +.370 2.190 7750 ---- 2.950B ---- 2.950B 2.810 +.370 2.440 7800 ---- 3.450B ---- 3.450B 3.310 +.380 2.930 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 7950 ---- 4.950B ---- 4.950B 4.800 +.370 4.430 8000 ---- 5.450B ---- 5.450B 5.300 +.370 4.930 8050 ---- 5.950B ---- 5.950B 5.800 +.370 5.430 8100 ---- 6.440B ---- 6.440B 6.300 +.370 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6900 ---- ---- 5.540A 5.540A 5.680 -.370 6.050 6950 ---- ---- 5.040A 5.040A 5.180 -.370 5.550 7000 ---- ---- 4.540A 4.540A 4.680 -.370 5.050 7050 ---- ---- 4.040A 4.040A 4.180 -.380 4.560 7100 ---- ---- 3.550A 3.550A 3.690 -.370 4.060 7150 ---- ---- 3.050A 3.050A 3.200 -.370 3.570 7200 ---- ---- 2.560A 2.560A 2.710 -.360 3.070 7250 ---- ---- 2.080A 2.080A 2.230 -.360 2.590 7275 ---- ---- 1.850A 1.850A 2.000 -.350 2.350 7300 ---- ---- 1.620A 1.620A 1.770 -.340 2.110 7325 ---- ---- 1.400A 1.400A 1.550 -.320 1.870 7350 ---- ---- 1.190A 1.190A 1.330 -.320 1.650 7375 ---- ---- 1.000A 1.000A 1.130 -.300 1.430 7400 ---- ---- .820A .820A .940 -.280 1.220 7425 ---- ---- .650A .650A .760 -.260 1.020 7450 ---- ---- .510A .510A .610 -.230 .840 7475 ---- ---- .390A .390A .470 -.200 .670 7500 ---- ---- .290A .290A .360 -.160 .520 7525 ---- ---- .210A .210A .260 -.140 .400 7550 ---- ---- .150A .150A .190 -.110 .300 53 53 7575 ---- ---- .110A .110A .140 -.070 .210 7600 .110 .110 .080A .080A .090 -.060 59 .150 7625 ---- ---- .050A .050A .070 -.030 .100 7650 ---- ---- .040A .040A .045 -.025 .070 7675 ---- ---- .030A .030A .030 -.020 .050 7700 ---- ---- .025A .025A .020 -.015 .035 7725 ---- ---- .020A .020A .010 -.015 .025 7750 ---- ---- .015A .015A .005 -.015 .020 2 7800 ---- ---- ---- ---- .005 -.005 .010 2 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 59 53 57 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .015 +.005 .010 7200 ---- .020B ---- .020B .025 +.010 .015 7250 ---- .040B ---- .040B .045 +.015 .030 4 7275 ---- .050B ---- .050B .060 +.025 .035 7300 ---- .070B ---- .070B .080 +.030 .050 7325 ---- .100B ---- .100B .110 +.050 .060 7350 ---- .140B ---- .140B .140 +.050 .090 7375 ---- .190B ---- .190B .190 +.080 .110 7400 ---- .270B ---- .270B .250 +.100 .150 7425 ---- .350B ---- .350B .320 +.110 .210 7450 ---- .460B ---- .460B .420 +.150 .270 7475 ---- .590B ---- .590B .530 +.170 .360 7500 ---- .750B ---- .750B .660 +.200 .460 7525 ---- .900B ---- .900B .820 +.240 .580 7550 ---- 1.090B ---- 1.090B 1.000 +.270 .730 7575 ---- 1.300B ---- 1.300B 1.190 +.290 .900 7600 ---- 1.520B ---- 1.520B 1.400 +.320 1.080 7625 ---- 1.750B ---- 1.750B 1.620 +.330 1.290 7650 ---- 1.980B ---- 1.980B 1.850 +.350 1.500 7675 ---- 2.220B ---- 2.220B 2.080 +.350 1.730 7700 ---- 2.470B ---- 2.470B 2.320 +.350 1.970 7725 ---- 2.710B ---- 2.710B 2.570 +.370 2.200 7750 ---- 2.960B ---- 2.960B 2.810 +.360 2.450 7800 ---- 3.450B ---- 3.450B 3.300 +.360 2.940 7850 ---- 3.950B ---- 3.950B 3.800 +.370 3.430 7900 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 7950 ---- 4.940B ---- 4.940B 4.800 +.380 4.420 8000 ---- 5.440B ---- 5.440B 5.300 +.380 4.920 8050 ---- 5.940B ---- 5.940B 5.800 +.380 5.420 8100 ---- 6.440B ---- 6.440B 6.300 +.380 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .09590B .08210A .08210A .08280 -.01050 .09330 10050 ---- .09090B .07710A .07710A .07780 -.01050 .08830 10100 ---- .08590B .07210A .07210A .07280 -.01050 .08330 10150 ---- .08090B .06710A .06710A .06780 -.01050 .07830 10200 ---- .07590B .06210A .06210A .06280 -.01050 .07330 10250 ---- .07090B .05710A .05710A .05780 -.01050 .06830 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10375 ---- .05840B .04460A .04460A .04530 -.01050 .05580 10400 ---- .05590B .04210A .04210A .04280 -.01050 .05330 10425 ---- .05340B .03960A .03960A .04030 -.01050 .05080 10450 ---- .05090B .03720A .03720A .03780 -.01050 .04830 10475 ---- .04850B .03460A .03460A .03530 -.01050 .04580 10500 ---- .04600B .03220A .03220A .03290 -.01040 .04330 10525 ---- .04350B .02970A .02970A .03040 -.01040 .04080 10550 ---- .04100B .02730A .02730A .02790 -.01040 .03830 10575 ---- .03850B .02480A .02480A .02550 -.01030 .03580 10600 ---- .03600B .02230A .02230A .02310 -.01030 .03340 10625 ---- .03350B .02000A .02000A .02070 -.01020 .03090 1 10650 ---- .03100B .01770A .01770A .01840 -.01000 .02840 10675 ---- .02860B .01550A .01550A .01610 -.00990 .02600 10700 ---- .02610B .01330A .01330A .01390 -.00970 .02360 10725 ---- .02370B .01130A .01130A .01190 -.00930 .02120 10750 ---- .02130B .00940A .00940A .00990 -.00900 .01890 10775 .00850 .01890B .00770A .00770A .00820 -.00840 2 .01660 50 10800 ---- .01660B .00620A .00620A .00660 -.00780 2 .01440 1 185 10825 .00500 .01440B .00490A .00490A .00520 -.00720 25 .01240 150 10850 .00690 .01230B .00360A .00760B .00400 -.00640 62 .01040 1 3 10875 .00450 .01040B .00270A .00610B .00300 -.00560 20 .00860 10 10900 .00380 .00850B .00200A .00200A .00220 -.00480 953 .00700 2 5 10925 .00260 .00690B .00140A .00360B .00160 -.00400 21 .00560 333 10950 .00140 .00540B .00100A .00100A .00110 -.00320 137 .00430 2 35 10975 .00100 .00410B .00070A .00070A .00080 -.00250 95 .00330 8 35 11000 .00050 .00330B .00045 .00050B .00050 -.00190 160 .00240 59 52 11025 .00030 .00220B .00030 .00030 .00035 -.00145 128 .00180 77 78 11050 .00015 .00150B .00015 .00020 .00025 -.00105 44 .00130 2 350 11075 .00015 .00100B .00015 .00015 .00015 -.00075 33 .00090 1 61 11100 .00070 .00080 .00005 .00010 .00010 -.00050 581 .00060 19 218 11125 .00020 .00020 .00010A .00015A .00005 -.00035 1 .00040 77 11150 ---- .00030B .00010A .00010A .00005 -.00020 .00025 49 11175 ---- ---- .00010A .00010A CAB -.00015 .00015 11200 ---- ---- ---- ---- CAB -.00010 .00010 4 127 11250 ---- ---- ---- ---- CAB -.00005 .00005 2 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 11700 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10590B .09210A .09210A .09280 -.01040 .10320 9950 ---- .10090B .08700A .08700A .08780 -.01050 .09830 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- ---- ---- .06380 -.01020 .07400 10300 ---- ---- ---- ---- .05900 -.01010 .06910 10350 ---- ---- ---- ---- .05410 -.01010 .06420 10400 ---- ---- ---- ---- .04940 -.00990 .05930 10450 ---- ---- ---- ---- .04470 -.00980 .05450 10500 ---- ---- ---- ---- .04010 -.00960 .04970 10550 ---- ---- .03560A .03560A .03560 -.00940 .04500 10600 ---- ---- .03060A .03060A .03120 -.00910 .04030 10650 .02830 .02830 .02650A .03220B .02700 -.00880 33 .03580 15 10700 ---- .03270B .02260A .02260A .02310 -.00830 .03140 10725 ---- .03070B .02070A .02070A .02120 -.00800 .02920 10750 ---- .02910B .01890A .01890A .01940 -.00780 .02720 10775 .01930 .02700B .01720A .02240B .01760 -.00750 21 .02510 10800 ---- .02500B .01550A .01550A .01600 -.00710 .02310 10825 ---- .02300B .01390A .01390A .01440 -.00680 .02120 10850 ---- .02110B .01250A .01250A .01290 -.00650 .01940 10875 ---- .01920B .01110A .01110A .01150 -.00610 .01760 10900 ---- .01740B .00990A .00990A .01020 -.00580 .01600 10925 ---- .01570B .00870A .00870A .00900 -.00540 .01440 10950 ---- .01410B .00770A .00770A .00790 -.00500 .01290 10975 ---- .01260B .00670A .00670A .00680 -.00460 .01140 186 186 11000 ---- .01120B .00580A .00580A .00590 -.00420 .01010 11025 ---- .00990B .00500A .00500A .00510 -.00380 .00890 11050 .00470 .00860B .00430A .00430A .00440 -.00340 1 .00780 11075 ---- .00750B .00370A .00370A .00370 -.00310 .00680 11100 ---- .00650B .00320A .00320A .00320 -.00270 .00590 11125 ---- .00560B .00270A .00270A .00270 -.00230 .00500 1 1 11150 ---- .00480B .00230A .00230A .00230 -.00200 .00430 11175 ---- .00400B .00200A .00200A .00190 -.00170 .00360 11200 ---- .00340B .00160A .00160A .00160 -.00150 .00310 11225 ---- .00280B .00140A .00140A .00130 -.00130 .00260 11250 ---- .00240B .00120A .00120A .00110 -.00110 .00220 11275 ---- .00190B .00100A .00100A .00100 -.00080 .00180 11300 ---- .00160B .00080A .00080A .00080 -.00070 .00150 11350 ---- .00110B .00060A .00110B .00060 -.00040 .00100 11400 ---- ---- .00040A .00040A .00040 -.00030 .00070 11450 ---- ---- .00030A .00030A .00030 -.00020 .00050 11500 ---- ---- .00025A .00025A .00025 -.00015 .00040 11550 ---- ---- .00020A .00020A .00015 -.00010 .00025 11600 ---- ---- .00015A .00015A .00015 -.00005 .00020 11650 ---- ---- ---- ---- .00010 -.00005 .00015 11700 ---- ---- ---- ---- .00010 UNCH .00010 11750 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2319 363 2023 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 UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB UNCH CAB 4 10450 ---- ---- ---- ---- CAB UNCH CAB 36 10475 ---- ---- ---- ---- .00005 +.00005 CAB 36 10500 ---- ---- ---- ---- .00005 +.00005 CAB 57 10525 ---- ---- ---- ---- .00005 +.00005 CAB 159 10550 ---- ---- ---- ---- .00010 +.00010 CAB 144 10575 ---- .00015B ---- .00010B .00015 +.00010 .00005 97 10600 .00010 .00025B .00010 .00020B .00025 +.00020 12 .00005 48 10625 .00010 .00035B .00010 .00035B .00035 +.00030 43 .00005 66 10650 .00060 .00060 .00035 .00020A .00050 +.00040 3 .00010 326 10675 .00030 .00080B .00010A .00080B .00080 +.00065 10 .00015 114 10700 .00045 .00120B .00020A .00120B .00110 +.00085 98 .00025 14 63 10725 .00080 .00160B .00025A .00160B .00150 +.00115 27 .00035 37 10750 .00100 .00230B .00035A .00230B .00210 +.00160 54 .00050 27 59 10775 .00150 .00310B .00050A .00310B .00280 +.00200 80 .00080 28 44 10800 .00220 .00410B .00070A .00260A .00370 +.00260 145 .00110 26 73 10825 .00300 .00520B .00100A .00520B .00480 +.00330 157 .00150 184 188 10850 .00210 .00660B .00140A .00460A .00610 +.00400 375 .00210 5 40 10875 .00520 .00820B .00190A .00820B .00760 +.00480 87 .00280 19 59 10900 .00250 .00990B .00250 .00510A .00930 +.00560 537 .00370 463 437 10925 ---- .01190B .00340A .01190B .01120 +.00650 .00470 10950 ---- .01390B .00450A .01390B .01320 +.00720 1 .00600 35 19 10975 ---- .01600B .00570A .01600B .01540 +.00800 .00740 1 11000 ---- .01830B .00710A .01830B .01760 +.00850 2 .00910 720 721 11025 ---- .02060B .00880A .02060B .02000 +.00910 .01090 71 99 11050 ---- .02300B .01060A .02300B .02240 +.00950 .01290 106 11075 ---- .02550B .01260A .02550B .02480 +.00980 .01500 47 11100 ---- .02790B .01470A .02790B .02720 +.01000 .01720 11125 ---- .03040B .01700A .03040B .02970 +.01020 .01950 11150 ---- .03290B .01930A .03290B .03220 +.01030 .02190 11175 ---- .03530B .02170A .03530B .03460 +.01030 .02430 11200 ---- .03780B .02410A .03780B .03710 +.01040 .02670 11250 ---- .04280B .02910A .04280B .04210 +.01040 .03170 11300 ---- .04780B .03400A .04780B .04710 +.01050 .03660 11350 ---- .05280B .03900A .05280B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07280B .05900A .07280B .07210 +.01050 .06160 11600 ---- .07780B .06400A .07780B .07710 +.01050 .06660 11650 ---- .08280B .06900A .08280B .08210 +.01050 .07160 11700 ---- .08780B .07400A .08780B .08710 +.01050 .07660 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10250 ---- .00025B ---- .00025B .00035 +.00020 .00015 10300 ---- .00045B ---- .00045B .00045 +.00020 .00025 10350 ---- .00060B ---- .00060B .00060 +.00030 .00030 10400 ---- .00080B ---- .00080B .00080 +.00040 .00040 10450 ---- .00110B ---- .00110B .00110 +.00060 .00050 10500 .00110 .00140B .00060A .00140B .00150 +.00080 5 .00070 10550 ---- .00190B .00080A .00080A .00200 +.00100 1 .00100 1 10600 .00200 .00260B .00110A .00260B .00260 +.00130 31 .00130 1 34 10650 ---- .00340B .00140A .00340B .00340 +.00170 .00170 6 5 10700 ---- .00450B .00190A .00450B .00440 +.00210 1 .00230 1 10725 ---- .00510B .00220A .00510B .00500 +.00230 .00270 10750 ---- .00580B .00250A .00580B .00570 +.00260 .00310 1 10775 ---- .00660B .00290A .00660B .00640 +.00290 .00350 10800 ---- .00750B .00330A .00750B .00720 +.00320 .00400 10825 ---- .00840B .00380A .00840B .00820 +.00360 .00460 10850 .00620 .00950B .00440A .00950B .00910 +.00380 1 .00530 10875 .00720 .01060B .00500A .01060B .01020 +.00420 1 .00600 50 10900 ---- .01190B .00570A .01190B .01140 +.00460 .00680 1 52 10925 .01220 .01320B .00650A .01320B .01270 +.00500 15 .00770 66 66 10950 ---- .01460B .00730A .01460B .01410 +.00540 .00870 10975 .00850 .01610B .00830A .00830A .01560 +.00580 14 .00980 68 68 11000 ---- .01770B .00940A .01770B .01710 +.00620 .01090 70 71 11025 ---- .01940B .01050A .01940B .01880 +.00660 .01220 145 145 11050 ---- .02120B .01180A .02120B .02060 +.00700 .01360 17 17 11075 ---- .02300B .01320A .02300B .02240 +.00740 .01500 82 82 11100 ---- .02500B .01470A .02500B .02430 +.00770 .01660 11125 ---- .02700B .01620A .02700B .02630 +.00800 .01830 11150 ---- .02910B .01800A .02910B .02840 +.00840 .02000 15 15 11175 ---- .03040B .01980A .03020B .03050 +.00860 .02190 11200 ---- .03260B .02160A .03180B .03270 +.00890 .02380 11225 ---- .03240B .02350A .03120B .03500 +.00920 .02580 11250 ---- .03200B .02560A .03080B .03720 +.00940 .02780 16 16 11275 ---- .03190B .02760A .02760A .03950 +.00950 .03000 11300 ---- ---- .03060A .03060A .04190 +.00970 .03220 11350 ---- ---- ---- ---- .04660 +.00990 .03670 11400 ---- ---- ---- ---- .05140 +.01000 .04140 11450 ---- ---- ---- ---- .05630 +.01020 .04610 11500 ---- ---- ---- ---- .06120 +.01030 .05090 11550 ---- ---- ---- ---- .06610 +.01030 .05580 11600 ---- ---- ---- ---- .07110 +.01040 .06070 11650 ---- ---- ---- ---- .07600 +.01030 .06570 11700 ---- ---- ---- ---- .08100 +.01040 .07060 11750 ---- ---- ---- ---- .08590 +.01040 .07550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1700 2079 3705 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- .08090B .06700A .06700A .06770 -.01050 .07820 10200 ---- .07590B .06210A .06210A .06270 -.01050 .07320 10250 ---- .07090B .05710A .05710A .05780 -.01040 .06820 10300 ---- .06590B .05210A .05210A .05280 -.01040 .06320 10350 ---- .06090B .04720A .04720A .04790 -.01040 .05830 10400 ---- .05590B .04230A .04230A .04290 -.01040 .05330 10450 ---- .05100B .03740A .03740A .03810 -.01030 .04840 10500 ---- .04600B .03250A .03250A .03320 -.01020 .04340 10550 ---- .04110B .02790A .02790A .02850 -.01000 .03850 10600 ---- .03620B .02330A .02330A .02400 -.00970 .03370 10625 ---- .03380B .02120A .02120A .02180 -.00960 .03140 10650 ---- .03140B .01910A .01910A .01970 -.00930 .02900 10675 ---- .02900B .01710A .01710A .01770 -.00900 .02670 10700 ---- .02670B .01510A .01510A .01570 -.00880 .02450 16 10725 ---- .02440B .01330A .01330A .01380 -.00850 .02230 10750 ---- .02220B .01160A .01160A .01210 -.00800 .02010 45 45 10775 .01080 .02000B .01000A .01090B .01050 -.00750 55 .01800 15 10800 .00940 .01790B .00860A .00950B .00900 -.00710 27 .01610 84 10825 .00780 .01590B .00730A .00730A .00760 -.00660 24 .01420 30 10850 .00890 .01400B .00600A .00680B .00640 -.00600 446 .01240 1 10875 ---- .01220B .00490A .00490A .00530 -.00540 .01070 1 10900 .00530 .01050B .00400 .00400 .00430 -.00490 48 .00920 31 10925 .00360 .00900B .00330A .00330A .00350 -.00430 25 .00780 6 10950 .00350 .00760B .00260A .00260A .00280 -.00370 65 .00650 10975 .00280 .00630B .00210A .00210A .00220 -.00320 74 .00540 1 9 11000 .00180 .00520B .00160A .00160A .00170 -.00270 35 .00440 5 16 11025 .00140 .00420B .00130 .00130 .00130 -.00230 22 .00360 38 11050 .00100 .00330B .00100 .00100A .00100 -.00190 45 .00290 413 414 11075 .00070 .00260B .00070 .00080A .00080 -.00150 12 .00230 1 1 11100 .00050 .00200B .00050 .00060A .00060 -.00120 14 .00180 28 75 11125 .00035 .00150B .00035 .00045A .00045 -.00095 333 .00140 11150 .00035 .00040 .00025A .00030 .00035 -.00075 16 .00110 19 123 11175 .00015 .00090B .00015 .00025A .00025 -.00055 10 .00080 11200 ---- ---- .00025A .00025A .00020 -.00050 .00070 6 156 11250 ---- ---- .00015A .00015A .00010 -.00030 .00040 101 11300 ---- ---- .00010A .00010A .00005 -.00020 .00025 27 11350 ---- ---- .00010A .00010A .00005 -.00010 .00015 1 1 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1251 519 1190 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 24 10300 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- ---- ---- ---- .00010 +.00005 .00005 1 10400 ---- .00010B ---- .00010B .00015 +.00010 .00005 5 10450 .00010 .00020 .00010 .00015A .00025 +.00015 4 .00010 10500 .00015 .00040 .00015 .00040 .00045 +.00030 105 .00015 147 10550 .00035 .00070B .00020A .00070B .00070 +.00045 22 .00025 224 10600 .00070 .00120B .00035A .00120B .00120 +.00075 54 .00045 10 13 10625 .00070 .00150B .00040A .00150B .00150 +.00090 36 .00060 15 62 10650 .00080 .00190B .00050A .00190B .00190 +.00120 295 .00070 87 10675 .00150 .00240B .00070A .00240B .00230 +.00140 73 .00090 10700 .00200 .00300B .00080A .00300B .00290 +.00170 38 .00120 29 34 10725 .00250 .00370B .00100A .00370B .00350 +.00210 45 .00140 7 10 10750 .00200 .00450B .00130A .00330A .00430 +.00250 898 .00180 41 174 10775 .00370 .00540B .00160A .00540B .00510 +.00290 37 .00220 58 58 10800 .00380 .00640 .00200A .00640 .00610 +.00340 72 .00270 27 140 10825 .00530 .00760B .00250A .00670A .00720 +.00390 51 .00330 2 2 10850 .00640 .00900B .00310A .00790A .00850 +.00440 885 .00410 36 1516 10875 .00760 .01040B .00380A .00930A .00990 +.00500 87 .00490 44 10900 .00900 .01200B .00460A .01200B .01140 +.00550 36 .00590 172 4661 10925 .01070 .01370B .00560A .01370B .01310 +.00620 10 .00690 10950 .00710 .01560B .00670A .01560B .01490 +.00670 52 .00820 140 200 10975 ---- .01750B .00790A .01750B .01680 +.00720 .00960 11000 ---- .01960B .00930A .01960B .01880 +.00770 .01110 1867 1876 11025 ---- .02170B .01080A .02170B .02090 +.00820 .01270 68 11050 ---- .02380B .01250A .02380B .02310 +.00860 .01450 12 11075 ---- .02610B .01420A .02610B .02540 +.00900 .01640 36 11100 ---- .02840B .01610A .02840B .02770 +.00930 .01840 20 11125 ---- .03070B .01810A .03070B .03000 +.00950 .02050 11150 ---- .03310B .02020A .03310B .03240 +.00970 .02270 11175 ---- .03550B .02240A .03550B .03480 +.00980 .02500 11200 ---- .03800B .02470A .03800B .03730 +.01000 .02730 11250 ---- .04290B .02940A .04290B .04220 +.01020 .03200 11300 ---- .04780B .03420A .04780B .04710 +.01030 .03680 11350 ---- .05280B .03910A .05280B .05210 +.01040 .04170 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06200 +.01040 .05160 11500 ---- .06770B .05400A .06770B .06700 +.01050 .05650 11550 ---- .07270B .05890A .07270B .07200 +.01050 .06150 11600 ---- .07770B .06390A .07770B .07700 +.01050 .06650 11650 ---- .08270B .06890A .08270B .08200 +.01050 .07150 11700 ---- .08770B .07390A .08770B .08700 +.01050 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2800 2404 9414 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10200 ---- ---- .06200A .06200A .06280 -.01040 .07320 10250 ---- ---- .05710A .05710A .05780 -.01040 .06820 10300 ---- ---- .05220A .05220A .05290 -.01030 .06320 10350 ---- ---- .04730A .04730A .04800 -.01030 .05830 10400 ---- ---- .04240A .04240A .04310 -.01030 .05340 10450 ---- ---- .03770A .03770A .03830 -.01010 .04840 10500 ---- ---- .03290A .03290A .03360 -.01000 .04360 10550 ---- ---- .02830A .02830A .02910 -.00970 .03880 10600 ---- ---- .02400A .02400A .02470 -.00930 .03400 10650 ---- ---- .01990A .01990A .02050 -.00890 .02940 10675 ---- .02750B .01790A .01790A .01860 -.00860 .02720 10700 ---- .02640B .01620A .01620A .01670 -.00830 .02500 10725 ---- .02420B .01440A .01440A .01490 -.00790 .02280 10750 ---- .02280B .01270A .01270A .01320 -.00760 .02080 10775 ---- .02070B .01120A .01120A .01160 -.00720 .01880 10800 ---- .01860B .00980A .00980A .01010 -.00670 .01680 10825 ---- .01670B .00840A .00840A .00870 -.00630 .01500 10850 ---- .01490B .00720A .00720A .00750 -.00580 .01330 10875 ---- .01310B .00610A .00610A .00630 -.00530 .01160 3 10900 ---- .01160B .00520A .00520A .00530 -.00480 .01010 9 10925 ---- .01000B .00430A .00430A .00440 -.00440 .00880 10950 .00550 .00860B .00360A .00360A .00370 -.00380 32 .00750 10975 ---- .00740B .00290A .00290A .00300 -.00340 .00640 11000 .00240 .00620B .00240 .00410B .00250 -.00290 2 .00540 11025 ---- .00520B .00200A .00200A .00200 -.00250 .00450 11050 ---- .00430B .00160A .00160A .00160 -.00210 .00370 11075 ---- .00350B .00130A .00130A .00130 -.00180 .00310 11100 ---- .00280B .00100A .00100A .00110 -.00140 .00250 2 11125 ---- .00220B .00080A .00080A .00090 -.00110 .00200 11150 ---- .00180B .00070A .00070A .00070 -.00090 .00160 2 54 11175 ---- .00140B .00050A .00050A .00050 -.00080 .00130 11200 ---- ---- .00040A .00040A .00045 -.00065 .00110 2 111 11250 ---- ---- .00030A .00030A .00025 -.00045 .00070 1 2 11300 ---- ---- .00020A .00020A .00015 -.00030 .00045 11350 ---- ---- .00015A .00015A .00010 -.00020 .00030 11400 ---- ---- ---- ---- .00005 -.00010 .00015 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 2 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 5 183 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10200 ---- ---- ---- ---- .00010 +.00005 .00005 10250 ---- ---- ---- ---- .00010 +.00005 .00005 10300 ---- .00010B ---- .00010B .00020 +.00015 .00005 10350 ---- .00020B ---- .00020B .00025 +.00015 .00010 10400 ---- .00035B ---- .00035B .00040 +.00025 .00015 1 10450 ---- .00050B .00020A .00020A .00060 +.00035 .00025 8 10500 ---- .00080B .00030A .00030A .00090 +.00055 .00035 10550 ---- .00130B .00040A .00040A .00130 +.00080 .00050 100 10600 ---- .00200B .00060A .00060A .00190 +.00110 .00080 152 10650 ---- .00280B .00090A .00090A .00270 +.00150 .00120 111 10675 ---- .00340B .00110A .00110A .00330 +.00190 .00140 10700 .00230 .00400B .00130A .00400B .00390 +.00220 3 .00170 2 10725 ---- .00480B .00160A .00480B .00460 +.00260 .00200 10750 ---- .00560B .00190A .00560B .00540 +.00290 .00250 10775 ---- .00660B .00230A .00660B .00620 +.00320 .00300 14 10800 .00770 .00770 .00280A .00770 .00730 +.00380 1 .00350 1 10825 ---- .00880B .00340A .00880B .00840 +.00420 .00420 10850 .00530 .01010B .00400A .01010B .00960 +.00470 1 .00490 1 1 10875 ---- .01150B .00470A .01150B .01100 +.00520 .00580 10900 ---- .01310B .00560A .01310B .01250 +.00570 .00680 8 10925 ---- .01470B .00660A .01470B .01410 +.00620 .00790 1 10950 ---- .01640B .00770A .01640B .01580 +.00670 .00910 10975 ---- .01830B .00890A .01830B .01760 +.00710 .01050 11000 ---- .02020B .01020A .02020B .01960 +.00760 .01200 17 11025 ---- .02230B .01170A .02230B .02160 +.00800 .01360 11050 ---- .02440B .01330A .02440B .02370 +.00840 .01530 11075 ---- .02660B .01500A .02660B .02590 +.00870 .01720 11100 ---- .02870B .01680A .02870B .02810 +.00900 .01910 11125 ---- .03100B .01880A .03100B .03040 +.00930 .02110 11150 ---- .03340B .02080A .02080A .03270 +.00950 .02320 11175 ---- .03570B .02290A .02290A .03510 +.00970 .02540 11200 ---- .03810B .02590A .02590A .03750 +.00990 .02760 11250 ---- .04300B ---- .04300B .04230 +.01010 .03220 11300 ---- .04790B ---- .04790B .04720 +.01020 .03700 11350 ---- .05280B ---- .05280B .05210 +.01030 .04180 11400 ---- .05780B ---- .05780B .05710 +.01040 .04670 11450 ---- .06270B ---- .06270B .06200 +.01040 .05160 11500 ---- .06770B ---- .06770B .06700 +.01040 .05660 11550 ---- .07270B ---- .07270B .07200 +.01050 .06150 11600 ---- .07770B ---- .07770B .07690 +.01040 .06650 11650 ---- .08270B ---- .08270B .08190 +.01040 .07150 11700 ---- .08760B ---- .08760B .08690 +.01050 .07640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 416 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .09600B .08580A .08580A .08860 -.00470 .09330 73 10050 ---- .09100B .08080A .08080A .08360 -.00470 .08830 236 10100 ---- .08600B .07580A .07580A .07860 -.00470 .08330 152 10150 ---- .08100B .07080A .07080A .07360 -.00470 .07830 176 10200 .07550 .07600B .06580A .06580A .06860 -.00470 8 .07330 262 10250 ---- .07100B .06080A .06080A .06360 -.00470 .06830 41 10300 ---- .06600B .05580A .05580A .05860 -.00470 .06330 627 10350 ---- .06100B .05080A .05080A .05360 -.00470 .05830 93 10400 .05230 .05600B .04580A .04580A .04860 -.00470 6 .05330 1 184 10450 ---- .05100B .04080A .04080A .04360 -.00470 .04830 44 10500 .04580 .04600B .03580A .04590B .03860 -.00470 6 .04330 1307 10525 ---- .04340B .03330A .03330A .03610 -.00470 .04080 10550 ---- .04100B .03080A .03080A .03360 -.00470 .03830 30 255 10575 ---- .03840B .02830A .02830A .03110 -.00470 .03580 10600 .03650 .03650 .02580A .02580A .02860 -.00470 11 .03330 35 575 10625 ---- .03340B .02330A .02330A .02610 -.00470 .03080 10650 ---- .03100B .02080A .02080A .02360 -.00470 .02830 34 230 10675 ---- .02840B .01830A .01830A .02110 -.00470 .02580 10700 .01970 .02600B .01580A .01860A .01860 -.00470 1 .02330 35 1431 10725 ---- .02340B .01330A .01330A .01610 -.00470 .02080 10 10750 .02010 .02100B .01080A .01330A .01360 -.00480 7 .01840 3 851 10775 ---- .01850B .00830A .00830A .01110 -.00480 .01590 11 10800 .00890 .01600B .00590A .00910B .00860 -.00490 1 .01350 33 1191 10825 ---- .01340B .00380A .00380A .00610 -.00500 .01110 1 58 10850 .00200 .01100B .00180 .00410B .00360 -.00520 12 .00880 460 1501 10875 .00090 .00860B .00040 .00160B .00110 -.00550 24 .00660 2 197 10900 .00330 .00630B .00010 .00010A .00000 -.00470 226 .00470 292 1947 10925 .00250 .00430B .00005 .00005 .00000 -.00310 78 .00310 4 266 10950 .00240 .00280B .00005A .00005A .00000 -.00190 80 .00190 644 2012 10975 .00060 .00170 .00005A .00005A .00000 -.00110 36 .00110 286 310 11000 .00050 .00090 .00005A .00005A .00000 -.00060 269 .00060 177 1037 11025 .00020 .00025B .00005A .00005A .00000 -.00035 2 .00035 39 119 11050 .00030 .00030 .00005A .00015B .00000 -.00020 117 .00020 477 1178 11075 .00010 .00010 .00005A .00005A .00000 -.00010 1 .00010 7 134 11100 ---- ---- ---- ---- .00000 -.00005 .00005 198 1010 11125 ---- ---- ---- ---- .00000 -.00005 .00005 7 94 11150 ---- ---- ---- ---- .00000 UNCH 43 CAB 418 703 11175 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 7 103 11250 ---- ---- ---- ---- .00000 UNCH CAB 233 11300 ---- ---- ---- ---- .00000 UNCH CAB 4 82 11350 ---- ---- ---- ---- .00000 UNCH CAB 1 219 11400 ---- ---- ---- ---- .00000 UNCH CAB 243 11450 ---- ---- ---- ---- .00000 UNCH CAB 61 11500 ---- ---- ---- ---- .00000 UNCH CAB 1 21 11550 ---- ---- ---- ---- .00000 UNCH CAB 24 11600 ---- ---- ---- ---- .00000 UNCH CAB 34 11650 ---- ---- ---- ---- .00000 UNCH CAB 86 11700 ---- ---- ---- ---- .00000 UNCH CAB 635 11750 ---- ---- ---- ---- .00000 UNCH CAB 12 11800 ---- ---- ---- ---- .00000 UNCH CAB 2 11850 ---- ---- ---- ---- .00000 UNCH CAB 372 11900 ---- ---- ---- ---- .00000 UNCH CAB 11950 ---- ---- ---- ---- .00000 UNCH CAB 12000 ---- ---- ---- ---- .00000 UNCH CAB 4 12050 ---- ---- ---- ---- .00000 UNCH CAB 12100 ---- ---- ---- ---- .00000 UNCH CAB 12150 ---- ---- ---- ---- .00000 UNCH CAB 12200 ---- ---- ---- ---- .00000 UNCH CAB 12300 ---- ---- ---- ---- .00000 UNCH CAB 12400 ---- ---- ---- ---- .00000 UNCH CAB 52 12500 ---- ---- ---- ---- .00000 UNCH CAB 50 12600 ---- ---- ---- ---- .00000 UNCH CAB 12700 ---- ---- ---- ---- .00000 UNCH CAB 12800 ---- ---- ---- ---- .00000 UNCH CAB 12900 ---- ---- ---- ---- .00000 UNCH CAB 13000 ---- ---- ---- ---- .00000 UNCH CAB 13100 ---- ---- ---- ---- .00000 UNCH CAB 8200 ---- .27590B .26580A .26580A .26860 -.00470 .27330 8300 ---- .26590B .25580A .25580A .25860 -.00470 .26330 8400 ---- .25590B .24580A .24580A .24860 -.00470 .25330 8500 ---- .24590B .23580A .23580A .23860 -.00470 .24330 2 8600 ---- .23590B .22580A .22580A .22860 -.00470 .23330 8700 ---- .22590B .21580A .21580A .21860 -.00470 .22330 87 8800 ---- .21590B .20580A .20580A .20860 -.00470 .21330 63 8900 ---- .20590B .19580A .19580A .19860 -.00470 .20330 9000 ---- .19590B .18580A .18580A .18860 -.00470 .19330 9100 ---- .18590B .17580A .17580A .17860 -.00470 .18330 9200 ---- .17590B .16580A .16580A .16860 -.00470 .17330 9250 ---- .17090B .16080A .16080A .16360 -.00470 .16830 9300 ---- .16590B .15580A .15580A .15860 -.00470 .16330 9350 ---- .16090B .15080A .15080A .15360 -.00470 .15830 9400 ---- .15590B .14580A .14580A .14860 -.00470 .15330 9450 ---- .15090B .14080A .14080A .14360 -.00470 .14830 9500 ---- .14590B .13580A .13580A .13860 -.00470 .14330 1 9550 ---- .14090B .13080A .13080A .13360 -.00470 .13830 9600 ---- .13590B .12580A .12580A .12860 -.00470 .13330 22 9650 ---- .13090B .12080A .12080A .12360 -.00470 .12830 9700 ---- .12590B .11580A .11580A .11860 -.00470 .12330 9750 ---- .12090B .11080A .11080A .11360 -.00470 .11830 9800 ---- .11590B .10580A .10580A .10860 -.00470 .11330 9850 ---- .11100B .10080A .10080A .10360 -.00470 .10830 93 9900 ---- .10600B .09580A .09580A .09860 -.00470 .10330 68 9950 ---- .10100B .09080A .09080A .09360 -.00470 .09830 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08260 -.01040 1 .09300 20 1433 10050 ---- ---- ---- ---- .07770 -.01040 .08810 125 10100 ---- ---- ---- ---- .07270 -.01040 .08310 172 10150 ---- ---- ---- ---- .06770 -.01040 .07810 156 10200 .07400 .07520B .06430A .07520B .06280 -.01040 5 .07320 685 10250 ---- ---- ---- ---- .05790 -.01030 .06820 376 10300 ---- ---- ---- ---- .05300 -.01030 .06330 2 448 10350 ---- ---- ---- ---- .04820 -.01020 .05840 4 308 10400 ---- ---- ---- ---- .04340 -.01010 .05350 781 10450 ---- ---- ---- ---- .03870 -.00990 .04860 491 10500 .03500 .03500 .03390A .03390A .03410 -.00970 2 .04380 16 3287 10550 ---- ---- .02900A .02900A .02970 -.00940 .03910 91 10600 .03650 .03650 .02470A .02600B .02540 -.00900 30 .03440 2524 10650 .02870 .03200B .02080 .02090B .02140 -.00860 16 .03000 6 88 10700 .02110 .02750B .01710A .01710A .01760 -.00810 19 .02570 6 1715 10750 .02270 .02350B .01380A .01380A .01420 -.00740 16 .02160 10 678 10800 .01340 .01950B .01080A .01160B .01120 -.00660 123 .01780 26 4199 10850 .01520 .01580B .00810 .00830B .00860 -.00580 26 .01440 55 625 10900 .01080 .01250B .00610 .00620B .00640 -.00490 166 .01130 139 6090 10950 .00830 .00970B .00430 .00450 .00460 -.00400 247 .00860 625 1272 11000 .00730 .00730 .00320 .00320A .00330 -.00310 386 .00640 1283 4348 11050 .00520 .00530B .00200 .00200 .00220 -.00240 243 .00460 794 9728 11100 .00360 .00370 .00140 .00140 .00150 -.00170 597 .00320 147 2299 11150 .00160 .00250B .00100 .00100A .00100 -.00120 193 .00220 48 639 11200 .00120 .00170 .00060 .00070 .00070 -.00070 117 .00140 236 8978 11250 .00100 .00110B .00040 .00045 .00045 -.00045 34 .00090 198 321 11300 .00060 .00070B .00030 .00030 .00030 -.00030 53 .00060 39 182 11350 .00020 .00045B .00020 .00020 .00020 -.00020 124 .00040 39 3216 11400 .00020 .00020 .00015A .00015A .00015 -.00010 9 .00025 10 813 11450 .00010 .00010 .00010 .00010 .00010 -.00010 9 .00020 10 42 11500 .00010 .00010 .00010 .00010 .00005 -.00010 1 .00015 28 259 11550 .00005 .00005 .00005 .00005 .00005 -.00005 1 .00010 18 11600 .00010 .00010 .00010 .00010 CAB -.00005 1 .00005 7 69 11650 ---- ---- ---- ---- CAB -.00005 .00005 15 78 11700 ---- ---- ---- ---- CAB -.00005 .00005 128 11750 ---- ---- ---- ---- CAB -.00005 .00005 30 11800 ---- ---- ---- ---- CAB UNCH CAB 68 11850 ---- ---- ---- ---- CAB UNCH CAB 42 11900 ---- ---- ---- ---- CAB UNCH CAB 37 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 6 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 ---- ---- ---- ---- .28190 -.01040 .29230 8100 ---- ---- ---- ---- .27190 -.01040 .28230 8200 ---- ---- ---- ---- .26190 -.01050 .27240 8300 ---- ---- ---- ---- .25200 -.01040 .26240 8400 ---- ---- ---- ---- .24200 -.01040 .25240 4 8500 ---- ---- ---- ---- .23200 -.01050 .24250 8600 ---- ---- ---- ---- .22210 -.01040 .23250 8700 ---- ---- ---- ---- .21210 -.01040 .22250 8800 ---- ---- ---- ---- .20210 -.01050 .21260 1 8900 ---- ---- ---- ---- .19220 -.01040 .20260 9000 ---- ---- ---- ---- .18220 -.01050 .19270 9100 ---- ---- ---- ---- .17220 -.01050 .18270 9200 ---- ---- ---- ---- .16230 -.01040 .17270 5 9250 ---- ---- ---- ---- .15730 -.01040 .16770 9300 ---- ---- ---- ---- .15230 -.01050 .16280 9350 ---- ---- ---- ---- .14730 -.01050 .15780 9400 ---- ---- ---- ---- .14240 -.01040 .15280 9450 ---- ---- ---- ---- .13740 -.01040 .14780 9500 ---- ---- ---- ---- .13240 -.01040 .14280 8 9550 ---- ---- ---- ---- .12740 -.01050 .13790 1650 9600 ---- ---- ---- ---- .12240 -.01050 .13290 6 9650 ---- ---- ---- ---- .11740 -.01050 .12790 1656 9700 ---- ---- ---- ---- .11250 -.01040 .12290 10 9750 ---- ---- ---- ---- .10750 -.01040 .11790 117 9800 ---- ---- ---- ---- .10250 -.01040 .11290 771 9850 ---- ---- ---- ---- .09750 -.01050 .10800 2 9900 ---- ---- .10140A .10140A .09260 -.01040 .10300 866 9950 ---- ---- ---- ---- .08760 -.01040 .09800 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08860 -.01020 .09880 22 10050 ---- ---- ---- ---- .08370 -.01010 .09380 80 10100 ---- ---- ---- ---- .07890 -.01000 .08890 2976 10150 ---- ---- ---- ---- .07410 -.01000 .08410 630 10200 ---- ---- ---- ---- .06930 -.00990 .07920 40 10250 ---- ---- ---- ---- .06460 -.00980 .07440 3 10300 ---- ---- ---- ---- .05990 -.00970 .06960 2 10350 ---- ---- .05520A .05520A .05520 -.00960 .06480 187 10400 ---- ---- .05070A .05070A .05070 -.00940 1 .06010 5 435 10450 ---- ---- .04630A .04630A .04620 -.00920 .05540 103 10500 ---- ---- .04140A .04140A .04190 -.00900 .05090 61 10550 .03940 .04790B .03720A .04010B .03770 -.00870 17 .04640 497 10600 .03910 .04340B .03320A .03320A .03360 -.00840 20 .04200 1 56 10650 .03010 .03980B .02930A .03030B .02980 -.00800 1 .03780 3 58 10700 .02970 .03560B .02570A .03110B .02610 -.00770 9 .03380 3 154 10750 .02320 .03160B .02220A .02310B .02270 -.00720 7 .02990 105 10800 .02360 .02780B .01900A .01900A .01950 -.00670 8 .02620 1 1041 10850 .02000 .02410B .01610A .01610A .01650 -.00620 15 .02270 8 241 10900 .01370 .02070B .01350A .01350A .01380 -.00560 1 .01940 129 155 10950 .01730 .01760B .01110A .01260B .01140 -.00500 12 .01640 152 11000 .00960 .01480B .00910A .00910A .00930 -.00440 11 .01370 11 77 11050 .01070 .01220B .00740A .00980B .00750 -.00380 20 .01130 11 311 11100 .00630 .01000B .00590A .00740B .00600 -.00320 76 .00920 10 357 11150 .00570 .00810B .00470 .00470A .00470 -.00270 28 .00740 4 176 11200 .00400 .00630B .00370A .00410B .00370 -.00220 60 .00590 5 467 11250 .00340 .00490B .00290 .00380B .00290 -.00180 37 .00470 337 11300 .00270 .00380B .00220A .00270B .00220 -.00140 17 .00360 4 610 11350 .00250 .00300B .00160 .00160 .00170 -.00110 21 .00280 3 52 11400 .00130 .00160 .00130 .00140B .00130 -.00090 13 .00220 5 94 11450 .00120 .00120 .00100 .00120B .00100 -.00070 21 .00170 11 33 11500 .00100 .00100 .00070 .00080 .00080 -.00050 31 .00130 3 22 11550 .00060 .00060 .00060 .00070B .00060 -.00040 2 .00100 35 11600 .00040 .00040 .00040 .00050B .00050 -.00030 8 .00080 2 91 11650 ---- ---- .00035A .00035A .00040 -.00020 2 .00060 45 11700 ---- ---- .00030A .00030A .00030 -.00020 6 .00050 9 43 11800 .00025 .00025 .00020A .00020A .00020 -.00010 1 .00030 43 11900 ---- ---- .00015A .00015A .00015 -.00005 3 .00020 7 12000 ---- ---- .00010A .00010A .00010 -.00005 .00015 2 12100 ---- ---- ---- ---- .00005 -.00005 .00010 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 .00005 .00005 .00005 .00005 .00005 UNCH 4 .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 1 12500 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .25670 -.01040 .26710 2 8400 ---- ---- ---- ---- .24680 -.01040 .25720 8500 ---- ---- ---- ---- .23690 -.01030 .24720 8600 ---- ---- ---- ---- .22700 -.01030 .23730 8700 ---- ---- ---- ---- .21710 -.01030 .22740 8800 ---- ---- ---- ---- .20710 -.01040 .21750 8900 ---- ---- ---- ---- .19720 -.01040 .20760 9000 ---- ---- ---- ---- .18730 -.01040 .19770 9100 ---- ---- ---- ---- .17740 -.01040 .18780 9200 ---- ---- ---- ---- .16750 -.01030 .17780 9300 ---- ---- ---- ---- .15760 -.01030 .16790 9350 ---- ---- ---- ---- .15260 -.01040 .16300 34 9400 ---- ---- ---- ---- .14770 -.01030 .15800 30 9450 ---- ---- ---- ---- .14270 -.01040 .15310 9500 ---- ---- ---- ---- .13780 -.01030 .14810 81 9550 ---- ---- ---- ---- .13290 -.01030 .14320 30 9600 ---- ---- ---- ---- .12790 -.01030 .13820 9650 ---- ---- ---- ---- .12300 -.01030 .13330 230 9700 ---- ---- ---- ---- .11810 -.01020 .12830 9750 ---- ---- ---- ---- .11310 -.01030 .12340 311 9800 ---- ---- ---- ---- .10820 -.01030 .11850 717 9850 ---- ---- ---- ---- .10330 -.01020 .11350 53 9900 .10700 .10700 .10700 .10700 .09840 -.01020 1 .10860 448 9950 ---- ---- ---- ---- .09350 -.01020 .10370 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08890 -.01000 .09890 151 10050 ---- ---- ---- ---- .08420 -.00990 .09410 50 10100 ---- ---- ---- ---- .07950 -.00980 .08930 50 10150 ---- ---- ---- ---- .07480 -.00970 .08450 22 10200 ---- ---- ---- ---- .07010 -.00970 .07980 3 10250 ---- ---- .06560A .06560A .06550 -.00960 .07510 70 10300 ---- ---- .06110A .06110A .06100 -.00940 .07040 74 10350 ---- ---- .05610A .05610A .05660 -.00920 .06580 315 10400 ---- .06260B .05180A .05180A .05220 -.00910 .06130 1 10450 ---- .05810B .04750A .04750A .04800 -.00880 .05680 31 10500 ---- .05360B .04350A .04350A .04380 -.00860 .05240 1 4 10550 ---- .05010B .03950A .03950A .03980 -.00830 .04810 97 10600 ---- .04590B .03560A .03560A .03600 -.00800 .04400 337 10650 ---- .04170B .03200A .03200A .03230 -.00760 .03990 1557 10700 ---- .03780B .02850A .02850A .02870 -.00730 .03600 481 10750 ---- .03390B .02510A .02510A .02540 -.00690 .03230 78 10800 ---- .03030B .02200A .02200A .02230 -.00650 .02880 16 174 10850 ---- .02680B .01920A .01920A .01940 -.00600 1 .02540 393 10900 .01890 .02350B .01650A .02020B .01680 -.00550 15 .02230 497 10950 .01690 .02060B .01410A .01410A .01440 -.00500 15 .01940 5 519 11000 .01430 .01780B .01200A .01250B .01220 -.00450 26 .01670 2 1023 11050 .01170 .01510B .01010A .01260B .01030 -.00400 15 .01430 292 11100 ---- .01280B .00840A .00840A .00860 -.00350 .01210 249 11150 ---- .01080B .00700A .00700A .00720 -.00300 .01020 53 11200 ---- .00900B .00580A .00580A .00590 -.00260 1 .00850 4 234 11250 ---- .00730B .00480A .00480A .00480 -.00220 .00700 31 11300 ---- .00600B .00390A .00390A .00390 -.00190 1 .00580 5 46 11350 ---- .00490B .00310A .00310A .00320 -.00150 .00470 15 11400 ---- .00390B .00250A .00250A .00260 -.00120 1 .00380 60 11450 ---- ---- .00200A .00200A .00210 -.00100 .00310 25 11500 .00160 .00160 .00160 .00200B .00170 -.00080 2 .00250 1 43 11550 ---- ---- .00140A .00140A .00140 -.00060 1 .00200 11600 ---- ---- .00110A .00110A .00110 -.00050 .00160 1 49 11700 ---- ---- .00070A .00070A .00070 -.00030 .00100 4 11 11800 ---- ---- .00050A .00050A .00050 -.00020 .00070 2 161 11900 ---- ---- .00040A .00040A .00035 -.00015 .00050 262 12000 ---- ---- .00030A .00030A .00025 -.00010 .00035 1 52 12100 ---- ---- ---- ---- .00015 -.00010 .00025 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 -.00005 .00015 12400 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .25580 -.01030 .26610 8400 ---- ---- ---- ---- .24590 -.01030 .25620 8500 ---- ---- ---- ---- .23600 -.01030 .24630 8600 ---- ---- ---- ---- .22620 -.01030 .23650 8700 ---- ---- ---- ---- .21630 -.01030 .22660 8800 ---- ---- ---- ---- .20640 -.01030 .21670 8900 ---- ---- ---- ---- .19660 -.01020 .20680 9000 ---- ---- ---- ---- .18670 -.01030 .19700 9100 ---- ---- ---- ---- .17680 -.01030 .18710 9200 ---- ---- ---- ---- .16700 -.01020 .17720 9300 ---- ---- ---- ---- .15710 -.01030 .16740 9350 ---- ---- ---- ---- .15220 -.01030 .16250 9400 ---- ---- ---- ---- .14730 -.01020 .15750 9450 ---- ---- ---- ---- .14240 -.01020 .15260 9500 ---- ---- ---- ---- .13750 -.01020 .14770 9550 ---- ---- ---- ---- .13260 -.01020 .14280 9600 ---- ---- ---- ---- .12770 -.01020 .13790 9650 ---- ---- ---- ---- .12280 -.01020 .13300 428 9700 ---- ---- ---- ---- .11790 -.01020 .12810 9750 ---- ---- ---- ---- .11310 -.01010 .12320 12 9800 ---- ---- ---- ---- .10820 -.01010 .11830 33 9850 ---- ---- ---- ---- .10340 -.01000 .11340 28 9900 ---- ---- ---- ---- .09850 -.01010 .10860 23 9950 ---- ---- ---- ---- .09370 -.01000 .10370 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08940 -.00970 .09910 208 10050 ---- ---- ---- ---- .08480 -.00960 .09440 10100 ---- ---- ---- ---- .08020 -.00950 .08970 4 10150 ---- ---- ---- ---- .07560 -.00940 .08500 10200 ---- ---- .07130A .07130A .07120 -.00920 .08040 560 10250 ---- ---- .06630A .06630A .06670 -.00910 .07580 50 10300 ---- ---- .06180A .06180A .06240 -.00890 193 .07130 199 10350 .06300 .06810B .05760A .05760A .05810 -.00880 17 .06690 55 10400 ---- .06360B .05340A .05340A .05390 -.00860 .06250 1258 10450 ---- .06010B .04930A .04930A .04980 -.00840 .05820 80 10500 ---- .05580B .04530A .04530A .04580 -.00820 .05400 334 10550 ---- .05160B .04140A .04140A .04200 -.00780 .04980 19 10600 .04750 .04750 .03770A .04300B .03830 -.00750 3819 .04580 715 5605 10650 ---- .04350B .03420A .03420A .03470 -.00720 .04190 9 10700 .03290 .03960B .03080A .03080A .03120 -.00700 52 .03820 1 266 10750 ---- .03590B .02760A .02760A .02790 -.00660 4 .03450 81 10800 .02640 .03240B .02450A .02870B .02480 -.00630 1200 .03110 3 9244 10850 ---- .02900B .02170A .02170A .02200 -.00580 .02780 29 10900 ---- .02590B .01910A .01910A .01930 -.00540 .02470 36 2663 10950 ---- .02290B .01660A .01660A .01680 -.00500 .02180 1 40 11000 .01860 .02010B .01440A .01440A .01460 -.00460 94 .01920 3 28814 11050 .01420 .01750B .01240A .01240A .01260 -.00410 25 .01670 10 11100 .01220 .01520B .01070A .01230B .01080 -.00370 15 .01450 99 11150 ---- .01300B .00910A .00910A .00920 -.00330 .01250 13 11200 .00780 .01110B .00770A .00770A .00780 -.00290 9 .01070 1 210 11250 ---- .00940B .00660A .00660A .00660 -.00250 .00910 8 11300 ---- .00790B .00550A .00550A .00550 -.00220 .00770 3242 11350 ---- .00660B .00460A .00460A .00460 -.00190 .00650 1 862 11400 ---- .00550B .00390A .00390A .00390 -.00150 .00540 12 11450 ---- .00460B .00320A .00320A .00330 -.00120 .00450 11500 .00250 .00250 .00250 .00310B .00270 -.00110 61 .00380 28385 11550 ---- ---- .00220A .00220A .00230 -.00080 .00310 362 11600 ---- ---- .00180A .00180A .00190 -.00070 .00260 9 13 11650 ---- ---- .00150A .00150A .00160 -.00060 .00220 4 11700 ---- ---- .00130A .00130A .00130 -.00050 10 .00180 16 11750 ---- ---- .00110A .00110A .00110 -.00040 .00150 2 11800 ---- ---- .00100A .00100A .00090 -.00040 .00130 38 11850 ---- ---- .00080A .00080A .00080 -.00020 .00100 50 11900 ---- ---- .00070A .00070A .00070 -.00020 .00090 1 50 11950 ---- ---- .00060A .00060A .00060 -.00010 .00070 12000 ---- ---- .00050A .00050A .00050 -.00010 .00060 41 12050 ---- ---- .00045A .00045A .00045 -.00005 .00050 72 12100 ---- ---- .00040A .00040A .00035 -.00010 .00045 240 12150 ---- ---- .00035A .00035A .00030 -.00010 .00040 12200 ---- ---- .00030A .00030A .00030 -.00005 .00035 87 12250 ---- ---- ---- ---- .00025 -.00005 .00030 12300 ---- ---- ---- ---- .00020 -.00005 .00025 2 12350 ---- ---- ---- ---- .00020 -.00005 .00025 12400 ---- ---- ---- ---- .00015 -.00005 .00020 85 12450 ---- ---- ---- ---- .00015 -.00005 .00020 12500 ---- ---- ---- ---- .00015 UNCH .00015 12550 ---- ---- ---- ---- .00010 -.00005 .00015 12600 ---- ---- ---- ---- .00010 -.00005 .00015 12650 ---- ---- ---- ---- .00010 UNCH .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00005 -.00005 .00010 12850 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .28420 -.01020 .29440 8100 ---- ---- ---- ---- .27440 -.01020 .28460 8200 ---- ---- ---- ---- .26450 -.01030 .27480 8300 ---- ---- ---- ---- .25470 -.01020 .26490 8400 ---- ---- ---- ---- .24490 -.01020 .25510 8500 ---- ---- ---- ---- .23510 -.01020 .24530 8600 ---- ---- ---- ---- .22520 -.01030 .23550 8700 ---- ---- ---- ---- .21540 -.01030 .22570 8800 ---- ---- ---- ---- .20560 -.01020 .21580 8900 ---- ---- ---- ---- .19580 -.01020 .20600 9000 ---- ---- ---- ---- .18600 -.01020 .19620 9100 ---- ---- ---- ---- .17620 -.01020 .18640 9200 ---- ---- ---- ---- .16640 -.01020 .17660 9300 ---- ---- ---- ---- .15670 -.01010 .16680 9350 ---- ---- ---- ---- .15180 -.01010 .16190 9400 ---- ---- ---- ---- .14690 -.01020 .15710 1 9450 ---- ---- ---- ---- .14210 -.01010 .15220 9500 ---- ---- ---- ---- .13720 -.01010 .14730 9550 ---- ---- ---- ---- .13240 -.01000 .14240 9600 ---- ---- ---- ---- .12750 -.01010 .13760 9650 ---- ---- ---- ---- .12270 -.01000 .13270 9700 ---- ---- ---- ---- .11790 -.01000 .12790 10 9750 ---- ---- ---- ---- .11310 -.00990 .12300 59 9800 ---- ---- ---- ---- .10830 -.00990 .11820 32 9850 ---- ---- ---- ---- .10350 -.00990 .11340 9900 ---- ---- ---- ---- .09880 -.00980 .10860 9950 ---- ---- ---- ---- .09410 -.00980 .10390 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .09430A .09430A .09470 -.00920 .10390 10050 ---- ---- .08980A .08980A .09010 -.00920 .09930 27 10100 ---- ---- .08520A .08520A .08560 -.00900 .09460 506 10150 ---- .09030B .08080A .08080A .08110 -.00900 .09010 800 10200 ---- .08740B .07630A .07630A .07670 -.00880 .08550 10250 ---- .08290B .07200A .07200A .07230 -.00870 .08100 125 10300 ---- .07840B .06770A .06770A .06800 -.00860 .07660 174 10350 ---- .07390B .06340A .06340A .06370 -.00850 .07220 1595 10400 ---- .06950B .05930A .05930A .05960 -.00830 .06790 71 10450 ---- .06520B .05520A .05520A .05550 -.00810 .06360 56 10500 ---- .06090B .05120A .05120A .05150 -.00790 .05940 201 10550 ---- .05680B .04740A .04740A .04760 -.00770 .05530 200 10600 ---- .05270B .04360A .04360A .04390 -.00740 .05130 28 10650 ---- .04870B .03990A .03990A .04020 -.00720 .04740 10700 ---- .04480B .03650A .03650A .03670 -.00690 .04360 53 10750 ---- .04110B .03310A .03310A .03330 -.00660 .03990 353 10800 ---- .03750B .02990A .02990A .03010 -.00630 .03640 1 10850 ---- .03400B .02690A .02690A .02710 -.00590 .03300 54 118 10900 ---- .03080B .02410A .02410A .02420 -.00560 .02980 83 95 10950 ---- .02770B .02140A .02140A .02150 -.00530 .02680 19 11000 ---- .02480B .01900A .01900A .01900 -.00490 .02390 13 11050 ---- .02200B .01670A .01670A .01670 -.00460 .02130 31 11100 ---- .01940B .01470A .01470A .01470 -.00410 .01880 6 11150 ---- .01710B .01280A .01280A .01280 -.00380 .01660 11200 ---- .01490B .01110A .01110A .01110 -.00340 .01450 75 11250 ---- .01300B .00970A .00970A .00960 -.00300 .01260 11300 ---- .01120B .00830A .00830A .00820 -.00270 .01090 1 1 11350 ---- .00960B .00710A .00710A .00710 -.00230 .00940 11400 ---- .00820B .00620A .00620A .00610 -.00200 .00810 11450 ---- ---- .00530A .00530A .00520 -.00180 .00700 11500 ---- ---- .00440A .00440A .00440 -.00150 3 .00590 4 11550 ---- ---- .00380A .00380A .00380 -.00130 .00510 11600 ---- ---- .00320A .00320A .00320 -.00110 .00430 41 11700 ---- ---- .00240A .00240A .00230 -.00080 3 .00310 44 11800 .00200 .00200 .00170A .00180A .00170 -.00050 14 .00220 24 11900 ---- ---- .00130A .00130A .00130 -.00030 .00160 24 12000 ---- ---- .00100A .00100A .00090 -.00030 .00120 2 12100 ---- ---- .00080A .00080A .00070 -.00020 .00090 12200 ---- ---- ---- ---- .00050 -.00010 .00060 12300 ---- ---- ---- ---- .00040 -.00005 .00045 12400 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00020 -.00005 .00025 12600 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .25880 -.00990 .26870 8400 ---- ---- ---- ---- .24900 -.01000 .25900 8500 ---- ---- ---- ---- .23920 -.01000 .24920 8600 ---- ---- ---- ---- .22950 -.00990 .23940 8700 ---- ---- ---- ---- .21970 -.00990 .22960 8800 ---- ---- ---- ---- .21000 -.00990 .21990 8900 ---- ---- ---- ---- .20020 -.00990 .21010 9000 ---- ---- ---- ---- .19050 -.00990 .20040 9100 ---- ---- ---- ---- .18070 -.00990 .19060 9200 ---- ---- ---- ---- .17100 -.00990 .18090 9300 ---- ---- ---- ---- .16130 -.00990 .17120 9350 ---- ---- ---- ---- .15650 -.00980 .16630 9400 ---- ---- ---- ---- .15170 -.00980 .16150 9450 ---- ---- ---- ---- .14680 -.00980 .15660 9500 ---- ---- ---- ---- .14200 -.00980 .15180 24 9550 ---- ---- ---- ---- .13720 -.00970 .14690 27 9600 ---- ---- ---- ---- .13240 -.00970 .14210 27 9650 ---- ---- ---- ---- .12760 -.00970 .13730 9700 ---- ---- ---- ---- .12290 -.00960 .13250 9750 ---- ---- ---- ---- .11810 -.00960 .12770 9800 ---- ---- ---- ---- .11340 -.00950 .12290 9850 ---- ---- ---- ---- .10870 -.00940 .11810 512 9900 ---- ---- ---- ---- .10400 -.00940 .11340 9950 ---- ---- ---- ---- .09930 -.00930 .10860 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .09490A .09490A .09530 -.00900 .10430 10050 ---- .10060B .09040A .09040A .09080 -.00890 .09970 10100 ---- .09710B .08600A .08600A .08630 -.00890 .09520 10150 ---- .09250B .08160A .08160A .08190 -.00880 .09070 138 10200 ---- .08800B .07720A .07720A .07760 -.00860 .08620 10250 ---- .08350B .07300A .07300A .07330 -.00850 .08180 10300 ---- .07910B .06880A .06880A .06900 -.00840 .07740 64 10350 ---- .07470B .06460A .06460A .06490 -.00820 .07310 10400 ---- .07040B .06060A .06060A .06080 -.00800 .06880 2 10450 ---- .06620B .05660A .05660A .05680 -.00790 .06470 400 10500 ---- .06210B .05260A .05260A .05290 -.00770 .06060 10550 ---- .05800B .04890A .04890A .04910 -.00740 .05650 124 10600 ---- .05400B .04520A .04520A .04540 -.00720 .05260 50 10650 ---- .05010B .04160A .04160A .04190 -.00690 .04880 100 10700 ---- .04640B .03820A .03820A .03850 -.00660 .04510 10750 ---- .04270B .03500A .03500A .03520 -.00640 .04160 111 10800 ---- .03920B .03180A .03180A .03200 -.00610 .03810 62 112 10850 ---- .03580B .02880A .02880A .02910 -.00570 .03480 18 18 10900 ---- .03260B .02600A .02600A .02620 -.00550 .03170 30 80 10950 ---- .02950B .02320A .02320A .02360 -.00510 .02870 11000 ---- .02650B .02090A .02090A .02110 -.00480 .02590 65 11050 ---- .02380B .01860A .01860A .01880 -.00450 .02330 11100 ---- .02130B .01640A .01640A .01670 -.00410 .02080 11150 ---- .01890B .01460A .01460A .01470 -.00380 .01850 11200 ---- .01670B .01280A .01280A .01300 -.00340 .01640 11250 ---- .01470B .01130A .01130A .01140 -.00310 .01450 11300 ---- .01280B .00980A .00980A .00990 -.00280 .01270 11350 ---- .01120B .00860A .00860A .00860 -.00250 .01110 11400 ---- ---- .00750A .00750A .00750 -.00220 .00970 11450 ---- ---- .00660A .00660A .00650 -.00190 .00840 11500 ---- ---- .00560A .00560A .00560 -.00170 .00730 11550 ---- ---- .00480A .00480A .00480 -.00150 .00630 11600 ---- ---- .00430A .00430A .00420 -.00130 .00550 11700 ---- ---- .00320A .00320A .00310 -.00100 .00410 11800 ---- ---- .00240A .00240A .00230 -.00070 .00300 11900 ---- ---- .00180A .00180A .00170 -.00060 .00230 12000 ---- ---- .00140A .00140A .00130 -.00040 .00170 12100 ---- ---- .00110A .00110A .00100 -.00030 .00130 12200 ---- ---- .00080A .00080A .00080 -.00010 .00090 98 12300 ---- ---- ---- ---- .00060 -.00010 .00070 98 12400 ---- ---- ---- ---- .00045 -.00005 .00050 12500 ---- ---- ---- ---- .00035 -.00005 .00040 12600 ---- ---- ---- ---- .00025 -.00005 .00030 8300 ---- ---- ---- ---- .25790 -.00990 .26780 8400 ---- ---- ---- ---- .24820 -.00990 .25810 8500 ---- ---- ---- ---- .23850 -.00980 .24830 8600 ---- ---- ---- ---- .22870 -.00990 .23860 8700 ---- ---- ---- ---- .21900 -.00990 .22890 8800 ---- ---- ---- ---- .20930 -.00990 .21920 8900 ---- ---- ---- ---- .19960 -.00990 .20950 9000 ---- ---- ---- ---- .19000 -.00980 .19980 9100 ---- ---- ---- ---- .18030 -.00980 .19010 9200 ---- ---- ---- ---- .17060 -.00980 .18040 9300 ---- ---- ---- ---- .16100 -.00970 .17070 9350 ---- ---- ---- ---- .15620 -.00970 .16590 9400 ---- ---- ---- ---- .15140 -.00970 .16110 9450 ---- ---- ---- ---- .14670 -.00960 .15630 9500 ---- ---- ---- ---- .14190 -.00960 .15150 9550 ---- ---- ---- ---- .13710 -.00960 .14670 9600 ---- ---- ---- ---- .13240 -.00950 .14190 9650 ---- ---- ---- ---- .12770 -.00950 .13720 9700 ---- ---- ---- ---- .12300 -.00940 .13240 9750 ---- ---- ---- ---- .11830 -.00940 .12770 9800 ---- ---- ---- ---- .11360 -.00940 .12300 9850 ---- ---- ---- ---- .10900 -.00930 .11830 9900 ---- ---- .10400A .10400A .10440 -.00920 .11360 9950 ---- ---- .09940A .09940A .09980 -.00910 .10890 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .10650B .09550A .09550A .09580 -.00880 .10460 6 10050 ---- .10200B .09110A .09110A .09130 -.00880 .10010 10100 ---- .09750B .08670A .08670A .08700 -.00860 .09560 1 10150 ---- .09300B .08240A .08240A .08270 -.00850 .09120 10200 ---- .08860B .07820A .07820A .07840 -.00840 .08680 879 10250 ---- .08420B .07400A .07400A .07420 -.00830 .08250 10300 ---- .07990B .06990A .06990A .07000 -.00820 .07820 10350 ---- .07560B .06580A .06580A .06600 -.00800 .07400 10400 ---- .07140B .06180A .06180A .06200 -.00780 .06980 10450 ---- .06730B .05800A .05800A .05810 -.00760 .06570 2 10500 ---- .06320B .05410A .05410A .05430 -.00740 .06170 10550 ---- .05920B .05040A .05040A .05060 -.00720 .05780 10600 ---- .05530B .04680A .04680A .04700 -.00700 .05400 7 10650 ---- .05150B .04330A .04330A .04350 -.00680 .05030 10700 ---- .04780B .03990A .03990A .04010 -.00660 .04670 6 10750 ---- .04420B .03670A .03670A .03690 -.00630 .04320 1 10800 .03480 .04080B .03360A .03360A .03380 -.00600 1 .03980 21 10850 ---- .03740B .03070A .03070A .03080 -.00580 .03660 10 10900 ---- .03420B .02780A .02780A .02800 -.00550 .03350 1 10950 ---- .03120B .02530A .02530A .02540 -.00510 .03050 11000 ---- .02830B .02280A .02280A .02290 -.00480 .02770 41 11050 ---- .02550B .02040A .02040A .02060 -.00450 .02510 11100 ---- .02310B .01840A .01840A .01840 -.00420 .02260 11150 ---- .02070B .01640A .01640A .01640 -.00390 .02030 11200 ---- .01850B .01470A .01470A .01460 -.00350 .01810 31 11250 ---- .01640B .01300A .01300A .01290 -.00320 .01610 11300 ---- .01460B .01150A .01150A .01140 -.00290 .01430 2 11350 ---- .01280B .01020A .01020A .01000 -.00270 .01270 11400 ---- .01130B .00900A .00900A .00880 -.00240 .01120 150 11450 ---- ---- .00790A .00790A .00770 -.00220 .00990 11500 ---- ---- .00690A .00690A .00680 -.00190 .00870 200 219 11550 ---- ---- .00610A .00610A .00590 -.00170 .00760 11600 ---- ---- .00540A .00540A .00520 -.00140 .00660 6 11650 ---- ---- .00470A .00470A .00450 -.00130 .00580 11700 ---- ---- .00410A .00410A .00400 -.00110 .00510 200 205 11750 ---- ---- .00360A .00360A .00350 -.00090 .00440 11800 ---- ---- .00320A .00320A .00300 -.00090 .00390 24 11850 ---- ---- .00280A .00280A .00270 -.00070 .00340 11900 ---- ---- .00240A .00240A .00230 -.00070 .00300 1 2 11950 ---- ---- .00220A .00220A .00210 -.00050 .00260 12000 ---- ---- .00190A .00190A .00180 -.00050 .00230 6 12050 ---- ---- .00170A .00170A .00160 -.00040 .00200 12100 ---- ---- .00150A .00150A .00140 -.00040 .00180 1 12150 ---- ---- .00130A .00130A .00120 -.00040 .00160 12200 ---- ---- .00120A .00120A .00110 -.00030 .00140 12250 ---- ---- .00110A .00110A .00100 -.00020 .00120 1 12300 ---- ---- .00100A .00100A .00090 -.00020 .00110 53 12350 ---- ---- .00090A .00090A .00080 -.00020 .00100 12400 ---- ---- ---- ---- .00070 -.00020 .00090 53 12450 ---- ---- ---- ---- .00060 -.00020 .00080 12500 ---- ---- ---- ---- .00060 -.00010 .00070 6 12550 ---- ---- ---- ---- .00050 -.00010 .00060 12600 ---- ---- ---- ---- .00045 -.00015 .00060 5 12700 ---- ---- ---- ---- .00040 -.00005 .00045 12800 ---- ---- ---- ---- .00030 -.00010 .00040 12900 ---- ---- ---- ---- .00025 -.00010 .00035 13000 ---- ---- ---- ---- .00025 -.00005 .00030 13100 ---- ---- ---- ---- .00020 -.00005 .00025 13200 ---- ---- ---- ---- .00015 -.00005 .00020 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00010 -.00005 .00015 13500 ---- ---- ---- ---- .00010 -.00005 .00015 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .25680 -.00980 .26660 8400 ---- ---- ---- ---- .24710 -.00980 .25690 8500 ---- ---- ---- ---- .23740 -.00980 .24720 8600 ---- ---- ---- ---- .22780 -.00980 .23760 8700 ---- ---- ---- ---- .21810 -.00980 .22790 8800 ---- ---- ---- ---- .20850 -.00980 .21830 8900 ---- ---- ---- ---- .19890 -.00970 .20860 9000 ---- ---- ---- ---- .18930 -.00970 .19900 9100 ---- ---- ---- ---- .17970 -.00970 .18940 9200 ---- ---- ---- ---- .17010 -.00970 .17980 9300 ---- ---- ---- ---- .16060 -.00970 .17030 9350 ---- ---- ---- ---- .15590 -.00960 .16550 9400 ---- ---- ---- ---- .15110 -.00960 .16070 9450 ---- ---- ---- ---- .14640 -.00960 .15600 9500 ---- ---- ---- ---- .14170 -.00950 .15120 2 9550 ---- ---- ---- ---- .13700 -.00950 .14650 9600 ---- ---- ---- ---- .13230 -.00950 .14180 9650 ---- ---- ---- ---- .12770 -.00930 .13700 9700 ---- ---- ---- ---- .12300 -.00940 .13240 16 9750 ---- ---- .11810A .11810A .11840 -.00930 .12770 4 9800 ---- ---- .11350A .11350A .11380 -.00920 .12300 9850 ---- ---- .10890A .10890A .10930 -.00910 .11840 9900 ---- ---- .10440A .10440A .10470 -.00910 .11380 9950 ---- .11090B .09990A .09990A .10020 -.00900 .10920 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .11050B .10070A .10070A .10070 -.00860 .10930 399 10050 ---- .10600B .09640A .09640A .09630 -.00850 .10480 10100 ---- .10150B .09200A .09200A .09200 -.00840 .10040 10150 ---- .09710B .08780A .08780A .08770 -.00830 .09600 10200 ---- .09270B .08350A .08350A .08350 -.00820 .09170 10250 ---- .08840B .07940A .07940A .07930 -.00810 .08740 10300 ---- .08410B .07520A .07520A .07520 -.00790 .08310 10350 ---- .07990B .07120A .07120A .07110 -.00780 .07890 10400 ---- .07570B .06720A .06720A .06720 -.00760 .07480 550 10450 ---- .07160B .06330A .06330A .06320 -.00750 .07070 10500 ---- .06750B .05950A .05950A .05940 -.00730 .06670 10550 ---- .06360B .05570A .05570A .05570 -.00710 .06280 1600 10600 ---- .05970B .05210A .05210A .05200 -.00690 .05890 10650 ---- .05590B .04850A .04850A .04850 -.00670 .05520 10700 ---- .05210B .04510A .04510A .04510 -.00640 .05150 1 42 10750 ---- .04850B .04180A .04180A .04170 -.00630 .04800 1 178 10800 ---- .04500B .03840A .03840A .03850 -.00600 .04450 275 10850 ---- .04170B .03540A .03540A .03550 -.00570 .04120 10900 ---- .03840B .03250A .03250A .03250 -.00550 .03800 688 10950 ---- .03530B .02980A .02980A .02970 -.00520 .03490 11000 ---- .03230B .02710A .02710A .02710 -.00490 .03200 11 11050 ---- .02950B .02470A .02470A .02460 -.00460 .02920 445 11100 ---- .02680B .02240A .02240A .02230 -.00430 .02660 11150 ---- .02440B .02020A .02020A .02010 -.00400 .02410 11200 ---- .02200B .01820A .01820A .01810 -.00370 .02180 1 11250 ---- .01980B .01640A .01640A .01620 -.00340 .01960 11300 ---- .01780B .01460A .01460A .01450 -.00310 .01760 11350 ---- .01590B .01310A .01310A .01290 -.00290 .01580 11400 ---- ---- .01160A .01160A .01150 -.00260 .01410 11450 ---- .01260B .01030A .01030A .01020 -.00230 .01250 11500 ---- ---- .00920A .00920A .00900 -.00220 .01120 4 11550 ---- ---- .00820A .00820A .00800 -.00190 .00990 11600 ---- ---- .00730A .00730A .00710 -.00170 .00880 11650 ---- ---- .00640A .00640A .00630 -.00150 .00780 11700 ---- ---- .00570A .00570A .00560 -.00130 .00690 11800 ---- ---- .00440A .00440A .00440 -.00100 .00540 11900 ---- ---- .00350A .00350A .00340 -.00080 .00420 12000 ---- ---- .00280A .00280A .00270 -.00060 .00330 12100 ---- ---- .00220A .00220A .00210 -.00050 .00260 12200 ---- ---- .00170A .00170A .00170 -.00030 .00200 12300 ---- ---- .00140A .00140A .00130 -.00020 .00150 12400 ---- ---- ---- ---- .00100 -.00020 .00120 12500 ---- ---- ---- ---- .00080 -.00010 .00090 12600 ---- ---- ---- ---- .00060 -.00010 .00070 8500 ---- ---- ---- ---- .24160 -.00940 .25100 8600 ---- ---- ---- ---- .23200 -.00940 .24140 8700 ---- ---- ---- ---- .22240 -.00940 .23180 8800 ---- ---- ---- ---- .21280 -.00940 .22220 8900 ---- ---- ---- ---- .20320 -.00940 .21260 9000 ---- ---- ---- ---- .19370 -.00930 .20300 9100 ---- ---- ---- ---- .18410 -.00930 .19340 9200 ---- ---- ---- ---- .17460 -.00930 .18390 9300 ---- ---- ---- ---- .16520 -.00920 .17440 9400 ---- ---- ---- ---- .15570 -.00920 .16490 24 9450 ---- ---- ---- ---- .15100 -.00910 .16010 9500 ---- ---- ---- ---- .14630 -.00910 .15540 48 9550 ---- ---- ---- ---- .14170 -.00900 .15070 9600 ---- ---- ---- ---- .13700 -.00900 .14600 24 9650 ---- ---- ---- ---- .13240 -.00900 .14140 24 9700 ---- ---- .12770A .12770A .12780 -.00890 .13670 9750 ---- ---- .12310A .12310A .12320 -.00890 .13210 368 9800 ---- ---- .11860A .11860A .11860 -.00890 .12750 1600 9850 ---- ---- .11410A .11410A .11410 -.00880 .12290 9900 ---- .11960B .10960A .10960A .10960 -.00870 .11830 167 9950 ---- .11500B .10510A .10510A .10510 -.00870 .11380 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10130 -.00840 .10970 10050 ---- ---- ---- ---- .09690 -.00840 .10530 10100 ---- ---- ---- ---- .09270 -.00820 .10090 10150 ---- ---- ---- ---- .08840 -.00820 .09660 10200 ---- ---- ---- ---- .08430 -.00800 .09230 10250 ---- ---- ---- ---- .08010 -.00800 .08810 10300 ---- ---- ---- ---- .07610 -.00780 .08390 10350 ---- ---- ---- ---- .07210 -.00770 .07980 10400 ---- ---- ---- ---- .06820 -.00750 .07570 10 10450 ---- ---- ---- ---- .06430 -.00740 .07170 10500 ---- ---- ---- ---- .06050 -.00720 .06770 10550 ---- ---- .05690A .05690A .05680 -.00710 .06390 10600 ---- ---- .05330A .05330A .05320 -.00690 .06010 10650 ---- ---- .04990A .04990A .04980 -.00660 .05640 10700 ---- .05330B .04650A .04650A .04640 -.00630 .05270 10750 ---- .04980B .04320A .04320A .04310 -.00610 .04920 10800 ---- .04630B .03990A .03990A .03990 -.00590 .04580 10850 ---- .04300B .03690A .03690A .03690 -.00560 .04250 10900 ---- .03980B .03400A .03400A .03400 -.00540 .03940 10950 ---- .03670B .03130A .03130A .03120 -.00510 .03630 11000 ---- .03380B .02870A .02870A .02860 -.00480 .03340 11050 ---- .03090B .02620A .02620A .02610 -.00460 .03070 11100 ---- .02830B .02390A .02390A .02380 -.00420 .02800 11150 ---- .02590B .02170A .02170A .02160 -.00400 .02560 11200 ---- .02350B .01970A .01970A .01950 -.00380 .02330 11250 ---- .02130B .01770A .01770A .01760 -.00350 .02110 11300 ---- .01920B .01600A .01600A .01590 -.00320 .01910 11350 ---- .01730B .01450A .01450A .01430 -.00290 .01720 11400 ---- ---- .01300A .01300A .01280 -.00270 .01550 11450 ---- ---- .01150A .01150A .01150 -.00240 .01390 11500 ---- ---- .01030A .01030A .01030 -.00210 .01240 11550 ---- ---- .00930A .00930A .00920 -.00190 .01110 11600 ---- ---- .00830A .00830A .00820 -.00170 .00990 11650 ---- ---- .00750A .00750A .00730 -.00160 .00890 11700 ---- ---- .00660A .00660A .00650 -.00140 .00790 11800 ---- ---- .00530A .00530A .00520 -.00110 .00630 30 11900 ---- ---- .00420A .00420A .00410 -.00090 .00500 32 12000 ---- ---- .00340A .00340A .00330 -.00070 .00400 12100 ---- ---- .00270A .00270A .00270 -.00050 .00320 12200 ---- ---- .00220A .00220A .00210 -.00050 .00260 12300 ---- ---- .00180A .00180A .00170 -.00040 .00210 12400 ---- ---- .00150A .00150A .00140 -.00030 .00170 12500 ---- ---- .00120A .00120A .00110 -.00020 .00130 12600 ---- ---- ---- ---- .00090 -.00020 .00110 8800 ---- ---- ---- ---- .21220 -.00930 .22150 8900 ---- ---- ---- ---- .20270 -.00930 .21200 9000 ---- ---- ---- ---- .19320 -.00930 .20250 9100 ---- ---- ---- ---- .18380 -.00920 .19300 9200 ---- ---- ---- ---- .17430 -.00920 .18350 9300 ---- ---- ---- ---- .16490 -.00920 .17410 9400 ---- ---- ---- ---- .15560 -.00910 .16470 9500 ---- ---- ---- ---- .14630 -.00900 .15530 9600 ---- ---- ---- ---- .13710 -.00890 .14600 9700 ---- ---- ---- ---- .12800 -.00870 .13670 9750 ---- ---- ---- ---- .12340 -.00880 .13220 9800 ---- ---- ---- ---- .11890 -.00870 .12760 9850 ---- ---- ---- ---- .11450 -.00860 .12310 9900 ---- ---- ---- ---- .11000 -.00860 .11860 9950 ---- ---- ---- ---- .10560 -.00850 .11410 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10170 -.00830 .11000 2 10050 ---- ---- ---- ---- .09740 -.00830 .10570 12 10100 ---- ---- ---- ---- .09320 -.00820 .10140 10150 ---- ---- ---- ---- .08910 -.00800 .09710 10200 ---- ---- ---- ---- .08500 -.00790 .09290 10250 ---- ---- ---- ---- .08090 -.00780 .08870 10300 ---- ---- ---- ---- .07690 -.00770 .08460 10350 ---- ---- ---- ---- .07300 -.00750 .08050 10400 ---- ---- ---- ---- .06910 -.00740 .07650 520 10450 ---- ---- ---- ---- .06530 -.00730 .07260 21 10500 ---- ---- .06170A .06170A .06160 -.00710 .06870 1506 10550 ---- ---- .05810A .05810A .05790 -.00700 .06490 10600 ---- ---- .05450A .05450A .05430 -.00680 .06110 1004 10650 ---- .05800B .05110A .05110A .05090 -.00660 .05750 9 10700 ---- .05440B .04770A .04770A .04750 -.00640 .05390 949 10750 ---- .05090B .04450A .04450A .04420 -.00630 .05050 4 10800 ---- .04750B .04130A .04130A .04110 -.00600 .04710 577 10850 ---- .04420B .03840A .03840A .03810 -.00570 .04380 10900 ---- .04110B .03550A .03550A .03520 -.00550 .04070 10 10950 ---- .03800B .03270A .03270A .03240 -.00530 .03770 2 11000 .03000 .03500B .03000 .03250B .02980 -.00500 1 .03480 1 6035 11050 ---- .03230B .02760A .02760A .02730 -.00470 .03200 1 11100 ---- .02960B .02530A .02530A .02500 -.00440 .02940 289 11150 ---- .02730B .02310A .02310A .02280 -.00410 .02690 40 11200 .02150 .02490B .02100A .02270B .02080 -.00380 1920 .02460 6940 11250 ---- .02270B .01910A .01910A .01890 -.00350 .02240 11300 ---- .02060B .01740A .01740A .01710 -.00330 .02040 404 11350 ---- .01870B .01570A .01570A .01550 -.00300 .01850 11400 ---- .01690B .01420A .01420A .01400 -.00270 .01670 2341 11450 ---- .01520B .01280A .01280A .01260 -.00250 .01510 11500 ---- .01370B .01160A .01160A .01140 -.00220 .01360 267 11550 ---- ---- .01040A .01040A .01020 -.00210 .01230 2 11600 ---- ---- .00940A .00940A .00920 -.00180 .01100 13 11650 ---- ---- .00850A .00850A .00820 -.00170 .00990 11700 ---- ---- .00760A .00760A .00740 -.00150 .00890 11750 ---- ---- .00690A .00690A .00660 -.00140 .00800 246 11800 ---- ---- .00610A .00610A .00600 -.00120 .00720 251 11850 ---- ---- .00550A .00550A .00530 -.00120 .00650 11900 ---- ---- .00500A .00500A .00480 -.00100 .00580 11950 ---- ---- .00450A .00450A .00430 -.00090 .00520 12000 ---- ---- .00400A .00400A .00390 -.00080 .00470 27 12050 ---- ---- .00360A .00360A .00350 -.00070 .00420 60 12100 ---- ---- .00330A .00330A .00310 -.00070 .00380 12150 ---- ---- .00300A .00300A .00280 -.00060 .00340 12200 ---- ---- .00270A .00270A .00260 -.00050 .00310 1 12250 ---- ---- .00240A .00240A .00230 -.00050 .00280 12300 ---- ---- .00220A .00220A .00210 -.00040 .00250 12400 ---- ---- .00180A .00180A .00170 -.00030 .00200 50 12500 ---- ---- .00150A .00150A .00140 -.00030 .00170 94 12600 ---- ---- .00130A .00130A .00120 -.00020 .00140 1 12700 ---- ---- ---- ---- .00100 -.00020 .00120 12800 ---- ---- ---- ---- .00090 -.00010 .00100 12900 ---- ---- ---- ---- .00070 -.00010 .00080 13000 ---- ---- ---- ---- .00060 -.00010 .00070 13100 ---- ---- ---- ---- .00050 -.00010 .00060 13200 ---- ---- ---- ---- .00050 UNCH .00050 13300 ---- ---- ---- ---- .00040 -.00005 .00045 8400 ---- ---- ---- ---- .24960 -.00930 .25890 8500 ---- ---- ---- ---- .24010 -.00930 .24940 8600 ---- ---- ---- ---- .23060 -.00930 .23990 8700 ---- ---- ---- ---- .22110 -.00920 .23030 8800 ---- ---- ---- ---- .21160 -.00920 .22080 8900 ---- ---- ---- ---- .20210 -.00920 .21130 9000 ---- ---- ---- ---- .19270 -.00920 .20190 9100 ---- ---- ---- ---- .18330 -.00910 .19240 9200 ---- ---- ---- ---- .17390 -.00910 .18300 9300 ---- ---- ---- ---- .16460 -.00900 .17360 9350 ---- ---- ---- ---- .15990 -.00910 .16900 9400 ---- ---- ---- ---- .15530 -.00900 .16430 9450 ---- ---- ---- ---- .15070 -.00900 .15970 9500 ---- ---- ---- ---- .14610 -.00890 .15500 9550 ---- ---- ---- ---- .14150 -.00890 .15040 9600 ---- ---- ---- ---- .13700 -.00880 .14580 9650 ---- ---- ---- ---- .13250 -.00880 .14130 24 9700 ---- ---- ---- ---- .12800 -.00870 .13670 9750 ---- ---- ---- ---- .12350 -.00870 .13220 100 9800 ---- ---- ---- ---- .11910 -.00860 .12770 9850 ---- ---- ---- ---- .11470 -.00850 .12320 9900 ---- ---- ---- ---- .11030 -.00850 .11880 9950 ---- ---- ---- ---- .10600 -.00840 .11440 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 -.00780 .11370 10100 ---- ---- ---- ---- .09750 -.00760 .10510 10200 ---- ---- ---- ---- .08920 -.00750 .09670 10300 ---- ---- ---- ---- .08120 -.00720 .08840 10400 ---- ---- ---- ---- .07340 -.00700 .08040 10450 ---- ---- ---- ---- .06960 -.00680 .07640 10500 ---- ---- .06650A .06650A .06590 -.00670 .07260 10550 ---- ---- .06280A .06280A .06220 -.00650 .06870 10600 ---- ---- .05920A .05920A .05860 -.00640 .06500 10650 ---- .06200B .05570A .05570A .05520 -.00620 .06140 10700 ---- .05850B .05230A .05230A .05180 -.00600 .05780 10750 ---- .05500B .04900A .04900A .04850 -.00580 .05430 10800 ---- .05150B .04550A .04550A .04530 -.00560 .05090 10850 ---- .04820B .04250A .04250A .04220 -.00540 .04760 10900 ---- .04500B .03960A .03960A .03920 -.00520 .04440 10950 ---- .04180B .03680A .03680A .03630 -.00500 .04130 11000 ---- .03880B .03410A .03410A .03360 -.00470 .03830 11050 ---- .03590B .03160A .03160A .03100 -.00450 .03550 11100 ---- .03320B .02910A .02910A .02850 -.00420 .03270 11150 ---- .03050B .02680A .02680A .02620 -.00390 .03010 11200 ---- .02830B .02450A .02450A .02400 -.00370 .02770 11250 ---- .02590B .02250A .02250A .02190 -.00350 .02540 11300 ---- .02370B .02050A .02050A .02000 -.00320 .02320 11350 ---- .02160B .01870A .01870A .01820 -.00300 .02120 11400 ---- .01970B .01700A .01700A .01650 -.00280 .01930 11450 ---- .01780B .01540A .01540A .01500 -.00250 .01750 2 2 11500 ---- .01620B .01400A .01400A .01360 -.00230 .01590 6 6 11550 ---- .01460B .01260A .01460B .01230 -.00210 .01440 4 4 11600 ---- .01320B .01150A .01150A .01110 -.00200 .01310 11650 ---- .01190B .01040A .01190B .01010 -.00170 .01180 11700 ---- ---- .00950A .00950A .00910 -.00160 .01070 11800 ---- ---- .00770A .00770A .00740 -.00130 .00870 11900 ---- ---- .00630A .00630A .00600 -.00110 .00710 12000 ---- ---- .00520A .00520A .00490 -.00090 .00580 12100 ---- ---- .00420A .00420A .00400 -.00070 .00470 12200 ---- ---- .00350A .00350A .00330 -.00050 .00380 12300 ---- ---- .00280A .00280A .00270 -.00040 .00310 12400 ---- ---- .00240A .00240A .00220 -.00030 .00250 12500 ---- ---- .00200A .00200A .00180 -.00030 .00210 12600 ---- ---- ---- ---- .00150 -.00020 .00170 12700 ---- ---- ---- ---- .00120 -.00020 .00140 9400 ---- ---- ---- ---- .15910 -.00840 .16750 9500 ---- ---- ---- ---- .15000 -.00830 .15830 9600 ---- ---- ---- ---- .14100 -.00820 .14920 9700 ---- ---- ---- ---- .13200 -.00820 .14020 9800 ---- ---- ---- ---- .12320 -.00800 .13120 9900 ---- ---- ---- ---- .11450 -.00790 .12240 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10660 -.00760 .11420 10050 ---- ---- ---- ---- .10240 -.00760 .11000 10100 ---- ---- ---- ---- .09830 -.00750 .10580 10150 ---- ---- ---- ---- .09430 -.00730 .10160 10200 ---- ---- ---- ---- .09020 -.00730 .09750 10250 ---- ---- ---- ---- .08630 -.00710 .09340 10300 ---- ---- ---- ---- .08240 -.00700 .08940 10350 ---- ---- ---- ---- .07850 -.00700 .08550 10400 ---- ---- ---- ---- .07480 -.00680 .08160 10450 ---- ---- .07190A .07190A .07110 -.00670 .07780 10500 ---- ---- .06830A .06830A .06740 -.00660 .07400 10550 ---- ---- .06470A .06470A .06390 -.00640 .07030 10600 ---- .06760B .06120A .06120A .06040 -.00630 .06670 10650 ---- .06400B .05780A .05780A .05700 -.00620 .06320 10700 ---- .06050B .05450A .05450A .05370 -.00600 .05970 10750 ---- .05700B .05130A .05130A .05060 -.00570 .05630 10800 ---- .05370B .04820A .04820A .04750 -.00560 1 .05310 2 10850 ---- .05040B .04510A .04510A .04450 -.00540 .04990 10900 ---- .04730B .04220A .04220A .04160 -.00520 .04680 10950 ---- .04420B .03940A .03940A .03880 -.00500 .04380 11000 ---- .04120B .03670A .03670A .03610 -.00490 .04100 2 11050 ---- .03840B .03410A .03410A .03360 -.00460 .03820 11100 ---- .03570B .03170A .03170A .03120 -.00430 .03550 11150 ---- ---- .02940A .02940A .02880 -.00420 .03300 11200 ---- .03090B .02720A .02720A .02660 -.00400 .03060 11250 ---- .02860B .02510A .02510A .02460 -.00370 .02830 11300 ---- .02630B .02310A .02310A .02260 -.00350 .02610 11350 ---- .02420B .02120A .02120A .02080 -.00320 .02400 11400 ---- .02220B .01950A .01950A .01900 -.00310 .02210 11450 ---- .02040B .01790A .01790A .01740 -.00290 .02030 11500 ---- ---- .01640A .01640A .01590 -.00270 .01860 2 11550 ---- ---- .01500A .01500A .01450 -.00250 .01700 11600 ---- ---- .01370A .01370A .01330 -.00220 .01550 2 11650 ---- ---- .01250A .01250A .01210 -.00200 1 .01410 11700 ---- .01290B .01140A .01290B .01100 -.00180 .01280 6 11750 ---- ---- .01040A .01040A .01000 -.00170 .01170 11800 ---- ---- .00950A .00950A .00910 -.00150 .01060 1 11850 ---- ---- .00870A .00870A .00830 -.00130 .00960 1 11900 ---- ---- .00790A .00790A .00750 -.00130 .00880 8 11950 ---- ---- .00720A .00720A .00680 -.00120 .00800 12000 ---- ---- .00660A .00660A .00620 -.00100 .00720 1 6 12050 ---- ---- .00600A .00600A .00570 -.00090 .00660 12100 ---- ---- .00550A .00550A .00510 -.00090 .00600 2 12150 ---- ---- .00500A .00500A .00470 -.00070 .00540 12200 ---- ---- .00460A .00460A .00430 -.00060 .00490 12300 ---- ---- .00390A .00390A .00360 -.00050 .00410 12400 ---- ---- .00330A .00330A .00300 -.00040 .00340 12500 ---- ---- ---- ---- .00250 -.00030 .00280 12600 ---- ---- ---- ---- .00210 -.00030 .00240 12700 ---- ---- ---- ---- .00180 -.00020 .00200 12800 ---- ---- ---- ---- .00150 -.00020 .00170 12900 ---- ---- ---- ---- .00130 -.00010 .00140 13000 ---- ---- ---- ---- .00110 -.00010 .00120 13100 ---- ---- ---- ---- .00100 UNCH .00100 8400 ---- ---- ---- ---- .25140 -.00860 .26000 8500 ---- ---- ---- ---- .24200 -.00860 .25060 8600 ---- ---- ---- ---- .23270 -.00860 .24130 8700 ---- ---- ---- ---- .22340 -.00850 .23190 8800 ---- ---- ---- ---- .21410 -.00850 .22260 8900 ---- ---- ---- ---- .20480 -.00850 .21330 9000 ---- ---- ---- ---- .19560 -.00840 .20400 9100 ---- ---- ---- ---- .18640 -.00840 .19480 9200 ---- ---- ---- ---- .17720 -.00840 .18560 9300 ---- ---- ---- ---- .16810 -.00830 .17640 9400 ---- ---- ---- ---- .15900 -.00830 .16730 9450 ---- ---- ---- ---- .15450 -.00820 .16270 9500 ---- ---- ---- ---- .15010 -.00810 .15820 9550 ---- ---- ---- ---- .14560 -.00810 .15370 9600 ---- ---- ---- ---- .14110 -.00810 .14920 9650 ---- ---- ---- ---- .13670 -.00800 .14470 9700 ---- ---- ---- ---- .13230 -.00800 .14030 9750 ---- ---- ---- ---- .12800 -.00790 .13590 9800 ---- ---- ---- ---- .12360 -.00790 .13150 9850 ---- ---- ---- ---- .11930 -.00780 .12710 9900 ---- ---- ---- ---- .11500 -.00780 .12280 9950 ---- ---- ---- ---- .11080 -.00770 .11850 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11010 -.00710 .11720 10050 ---- ---- ---- ---- .10610 -.00700 .11310 10100 ---- ---- ---- ---- .10200 -.00700 .10900 10150 ---- ---- ---- ---- .09810 -.00680 .10490 10200 ---- ---- ---- ---- .09410 -.00680 .10090 10250 ---- ---- ---- ---- .09030 -.00660 .09690 10300 ---- ---- ---- ---- .08640 -.00660 .09300 10350 ---- ---- ---- ---- .08260 -.00650 .08910 10400 ---- ---- ---- ---- .07890 -.00640 .08530 10450 ---- ---- ---- ---- .07530 -.00620 .08150 10500 ---- ---- ---- ---- .07170 -.00610 .07780 10550 ---- ---- ---- ---- .06810 -.00610 .07420 10600 ---- ---- ---- ---- .06470 -.00590 .07060 10650 ---- ---- ---- ---- .06130 -.00580 .06710 10700 ---- ---- ---- ---- .05800 -.00560 .06360 10750 ---- ---- ---- ---- .05480 -.00550 .06030 10800 ---- ---- ---- ---- .05170 -.00530 .05700 10850 ---- ---- ---- ---- .04860 -.00520 .05380 10900 ---- ---- ---- ---- .04570 -.00510 .05080 10950 ---- ---- ---- ---- .04290 -.00490 .04780 11000 ---- ---- ---- ---- .04020 -.00470 .04490 11050 ---- ---- ---- ---- .03760 -.00460 .04220 11100 ---- ---- ---- ---- .03510 -.00440 .03950 11150 ---- ---- ---- ---- .03280 -.00420 .03700 11200 ---- ---- ---- ---- .03060 -.00400 .03460 11250 ---- ---- ---- ---- .02840 -.00390 .03230 11300 ---- ---- ---- ---- .02640 -.00370 .03010 11350 ---- ---- ---- ---- .02460 -.00350 .02810 11400 ---- ---- ---- ---- .02280 -.00340 .02620 11450 ---- ---- ---- ---- .02110 -.00320 .02430 11500 ---- ---- ---- ---- .01960 -.00300 .02260 2 11550 ---- ---- ---- ---- .01810 -.00290 .02100 11600 ---- ---- ---- ---- .01680 -.00270 .01950 1 11650 ---- ---- ---- ---- .01550 -.00260 .01810 11700 ---- ---- ---- ---- .01440 -.00240 .01680 6 11800 ---- ---- ---- ---- .01230 -.00210 .01440 11900 ---- ---- ---- ---- .01050 -.00190 .01240 12000 ---- ---- ---- ---- .00900 -.00170 .01070 12100 ---- ---- ---- ---- .00770 -.00150 .00920 12200 ---- ---- ---- ---- .00660 -.00130 .00790 12300 ---- ---- ---- ---- .00560 -.00120 .00680 12400 ---- ---- ---- ---- .00480 -.00100 .00580 12500 ---- ---- ---- ---- .00410 -.00090 .00500 12600 ---- ---- ---- ---- .00350 -.00070 .00420 12700 ---- ---- ---- ---- .00300 -.00060 .00360 8500 ---- ---- ---- ---- .24270 -.00810 .25080 8600 ---- ---- ---- ---- .23350 -.00810 .24160 8700 ---- ---- ---- ---- .22430 -.00810 .23240 8800 ---- ---- ---- ---- .21520 -.00800 .22320 8900 ---- ---- ---- ---- .20610 -.00800 .21410 9000 ---- ---- ---- ---- .19700 -.00800 .20500 9100 ---- ---- ---- ---- .18800 -.00790 .19590 9200 ---- ---- ---- ---- .17910 -.00780 .18690 9300 ---- ---- ---- ---- .17020 -.00770 .17790 9400 ---- ---- ---- ---- .16130 -.00770 .16900 9450 ---- ---- ---- ---- .15690 -.00770 .16460 9500 ---- ---- ---- ---- .15250 -.00770 .16020 9550 ---- ---- ---- ---- .14820 -.00760 .15580 9600 ---- ---- ---- ---- .14380 -.00760 .15140 9650 ---- ---- ---- ---- .13950 -.00750 .14700 9700 ---- ---- ---- ---- .13520 -.00750 .14270 9750 ---- ---- ---- ---- .13100 -.00740 .13840 9800 ---- ---- ---- ---- .12680 -.00730 .13410 9850 ---- ---- ---- ---- .12250 -.00730 .12980 9900 ---- ---- ---- ---- .11840 -.00720 .12560 9950 ---- ---- ---- ---- .11420 -.00720 .12140 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11420 -.00650 .12070 10050 ---- ---- ---- ---- .11020 -.00650 .11670 10100 ---- ---- ---- ---- .10620 -.00650 .11270 10150 ---- ---- ---- ---- .10230 -.00640 .10870 10200 ---- ---- ---- ---- .09840 -.00630 .10470 10250 ---- ---- ---- ---- .09460 -.00620 .10080 10300 ---- ---- ---- ---- .09090 -.00610 .09700 10350 ---- ---- ---- ---- .08710 -.00610 .09320 10400 ---- ---- ---- ---- .08350 -.00590 .08940 10450 ---- ---- ---- ---- .07990 -.00580 .08570 10500 ---- ---- ---- ---- .07630 -.00570 .08200 10550 ---- ---- ---- ---- .07280 -.00560 .07840 10600 ---- ---- ---- ---- .06940 -.00550 .07490 10650 ---- ---- ---- ---- .06600 -.00540 .07140 10700 ---- ---- ---- ---- .06270 -.00530 .06800 10750 ---- ---- ---- ---- .05950 -.00520 .06470 10800 ---- ---- ---- ---- .05640 -.00500 .06140 10850 ---- ---- ---- ---- .05340 -.00490 .05830 10900 ---- ---- ---- ---- .05040 -.00480 .05520 10950 ---- ---- ---- ---- .04760 -.00470 .05230 11000 ---- ---- ---- ---- .04490 -.00450 .04940 11050 ---- ---- ---- ---- .04230 -.00430 .04660 11100 ---- ---- ---- ---- .03980 -.00420 .04400 11150 ---- ---- ---- ---- .03740 -.00410 .04150 11200 ---- ---- ---- ---- .03510 -.00400 .03910 11250 ---- ---- ---- ---- .03300 -.00380 .03680 11300 ---- ---- ---- ---- .03090 -.00370 .03460 11350 ---- ---- ---- ---- .02900 -.00350 .03250 11400 ---- ---- ---- ---- .02720 -.00330 .03050 11450 ---- ---- ---- ---- .02540 -.00330 .02870 11500 ---- ---- ---- ---- .02380 -.00310 .02690 11550 ---- ---- ---- ---- .02230 -.00290 .02520 11600 ---- ---- ---- ---- .02080 -.00280 .02360 11650 ---- ---- ---- ---- .01950 -.00270 .02220 11700 ---- ---- ---- ---- .01820 -.00260 .02080 11750 ---- ---- ---- ---- .01700 -.00250 .01950 11800 ---- ---- ---- ---- .01590 -.00230 .01820 11900 ---- ---- ---- ---- .01390 -.00210 .01600 12000 ---- ---- ---- ---- .01210 -.00190 .01400 12100 ---- ---- ---- ---- .01060 -.00170 .01230 12200 ---- ---- ---- ---- .00920 -.00150 .01070 12300 ---- ---- ---- ---- .00800 -.00140 .00940 12400 ---- ---- ---- ---- .00700 -.00120 .00820 12500 ---- ---- ---- ---- .00600 -.00110 .00710 12600 ---- ---- ---- ---- .00520 -.00100 .00620 12700 ---- ---- ---- ---- .00450 -.00090 .00540 8500 ---- ---- ---- ---- .24430 -.00760 .25190 8600 ---- ---- ---- ---- .23530 -.00750 .24280 8700 ---- ---- ---- ---- .22620 -.00750 .23370 8800 ---- ---- ---- ---- .21730 -.00740 .22470 8900 ---- ---- ---- ---- .20830 -.00740 .21570 9000 ---- ---- ---- ---- .19940 -.00740 .20680 9100 ---- ---- ---- ---- .19060 -.00730 .19790 9200 ---- ---- ---- ---- .18180 -.00720 .18900 9300 ---- ---- ---- ---- .17300 -.00730 .18030 9400 ---- ---- ---- ---- .16430 -.00720 .17150 9450 ---- ---- ---- ---- .16000 -.00720 .16720 9500 ---- ---- ---- ---- .15570 -.00710 .16280 9550 ---- ---- ---- ---- .15150 -.00700 .15850 9600 ---- ---- ---- ---- .14720 -.00700 .15420 9650 ---- ---- ---- ---- .14300 -.00700 .15000 9700 ---- ---- ---- ---- .13880 -.00690 .14570 9750 ---- ---- ---- ---- .13460 -.00690 .14150 9800 ---- ---- ---- ---- .13050 -.00680 .13730 9850 ---- ---- ---- ---- .12630 -.00680 .13310 9900 ---- ---- ---- ---- .12220 -.00670 .12890 9950 ---- ---- ---- ---- .11820 -.00660 .12480 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11750 -.00620 .12370 10100 ---- ---- ---- ---- .10970 -.00600 .11570 10200 ---- ---- ---- ---- .10200 -.00590 .10790 10300 ---- ---- ---- ---- .09450 -.00570 .10020 10350 ---- ---- ---- ---- .09080 -.00560 .09640 10400 ---- ---- ---- ---- .08710 -.00560 .09270 10450 ---- ---- ---- ---- .08350 -.00550 .08900 10500 ---- ---- ---- ---- .07990 -.00540 .08530 10550 ---- ---- ---- ---- .07640 -.00530 .08170 10600 ---- ---- ---- ---- .07300 -.00520 .07820 10650 ---- ---- ---- ---- .06960 -.00510 .07470 10700 ---- ---- ---- ---- .06630 -.00500 .07130 10750 ---- ---- ---- ---- .06310 -.00490 .06800 10800 ---- ---- ---- ---- .05990 -.00480 .06470 10850 ---- ---- ---- ---- .05680 -.00470 .06150 10900 ---- ---- ---- ---- .05390 -.00450 .05840 10950 ---- ---- ---- ---- .05100 -.00440 .05540 11000 ---- ---- ---- ---- .04820 -.00430 .05250 11050 ---- ---- ---- ---- .04560 -.00420 .04980 11100 ---- ---- ---- ---- .04300 -.00410 .04710 11150 ---- ---- ---- ---- .04060 -.00390 .04450 11200 ---- ---- ---- ---- .03830 -.00380 .04210 11250 ---- ---- ---- ---- .03610 -.00370 .03980 11300 ---- ---- ---- ---- .03400 -.00360 .03760 11350 ---- ---- ---- ---- .03210 -.00340 .03550 11400 ---- ---- ---- ---- .03020 -.00330 .03350 11450 ---- ---- ---- ---- .02840 -.00320 .03160 11500 ---- ---- ---- ---- .02680 -.00300 .02980 11550 ---- ---- ---- ---- .02520 -.00290 .02810 11600 ---- ---- ---- ---- .02370 -.00280 .02650 11650 ---- ---- ---- ---- .02230 -.00270 .02500 11700 ---- ---- ---- ---- .02100 -.00260 .02360 11750 ---- ---- ---- ---- .01980 -.00240 .02220 11800 ---- ---- ---- ---- .01860 -.00230 .02090 11900 ---- ---- ---- ---- .01640 -.00210 .01850 12000 ---- ---- ---- ---- .01450 -.00190 .01640 12100 ---- ---- ---- ---- .01280 -.00170 .01450 12200 ---- ---- ---- ---- .01130 -.00150 .01280 12300 ---- ---- ---- ---- .00990 -.00140 .01130 12400 ---- ---- ---- ---- .00870 -.00130 .01000 12500 ---- ---- ---- ---- .00770 -.00110 .00880 12600 ---- ---- ---- ---- .00670 -.00110 .00780 12700 ---- ---- ---- ---- .00590 -.00090 .00680 9400 ---- ---- ---- ---- .16690 -.00670 .17360 9500 ---- ---- ---- ---- .15840 -.00660 .16500 9600 ---- ---- ---- ---- .15000 -.00660 .15660 9700 ---- ---- ---- ---- .14170 -.00650 .14820 9800 ---- ---- ---- ---- .13350 -.00640 .13990 9900 ---- ---- ---- ---- .12550 -.00620 .13170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11321 8665 225897 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 658 10050 ---- ---- ---- ---- .00000 UNCH CAB 852 10100 ---- ---- ---- ---- .00000 UNCH CAB 1 669 10150 ---- ---- ---- ---- .00000 UNCH CAB 517 10200 ---- ---- ---- ---- .00000 UNCH CAB 713 10250 ---- ---- ---- ---- .00000 UNCH CAB 726 10300 ---- ---- ---- ---- .00000 UNCH CAB 713 10350 ---- ---- ---- ---- .00000 UNCH CAB 1589 10400 ---- ---- ---- ---- .00000 UNCH CAB 1877 10450 ---- ---- ---- ---- .00000 UNCH 1 CAB 1256 10500 ---- ---- ---- ---- .00000 UNCH 1 CAB 2378 10525 ---- ---- ---- ---- .00000 UNCH CAB 579 10550 ---- ---- ---- ---- .00000 UNCH CAB 15 1419 10575 ---- ---- ---- ---- .00000 UNCH CAB 355 10600 ---- ---- ---- ---- .00000 UNCH CAB 3 978 10625 ---- ---- ---- ---- .00000 UNCH CAB 1 256 10650 ---- ---- ---- ---- .00000 UNCH CAB 5 792 10675 ---- ---- ---- ---- .00000 UNCH CAB 432 10700 ---- ---- ---- ---- .00000 UNCH CAB 10 684 10725 ---- ---- ---- ---- .00000 UNCH CAB 2 142 10750 .00005 .00005 .00005 .00005 .00000 -.00005 2 .00005 5 828 10775 ---- ---- ---- ---- .00000 -.00005 .00005 1 301 10800 .00020 .00020 .00005A .00010 .00000 -.00015 4 .00015 22 1033 10825 .00020 .00030 .00005 .00005 .00000 -.00025 10 .00025 37 278 10850 .00060 .00100 .00010 .00010A .00000 -.00045 87 .00045 245 827 10875 .00120 .00220B .00015A .00015A .00000 -.00080 44 .00080 41 321 10900 .00045 .00500 .00040 .00110A .00140 UNCH 96 .00140 826 1100 10925 .00180 .00670B 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---- ---- .16300 +.01000 .15300 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00020 UNCH .00020 8700 ---- ---- ---- ---- .00025 UNCH .00025 8800 ---- ---- ---- ---- .00030 UNCH .00030 8900 ---- ---- ---- ---- .00035 UNCH .00035 9000 ---- ---- ---- ---- .00040 UNCH .00040 11 9100 ---- ---- ---- ---- .00050 +.00005 .00045 9200 ---- ---- ---- ---- .00060 +.00010 .00050 9300 ---- ---- ---- ---- .00070 +.00010 .00060 9350 ---- ---- ---- ---- .00070 +.00010 .00060 9400 ---- ---- ---- ---- .00080 +.00010 .00070 9450 ---- ---- ---- ---- .00090 +.00020 .00070 9500 ---- ---- ---- ---- .00100 +.00020 .00080 110 9550 ---- .00100B ---- .00100B .00110 +.00030 .00080 9600 ---- .00110B ---- .00110B .00120 +.00030 .00090 2 9650 ---- .00120B ---- .00120B .00130 +.00030 .00100 9700 ---- .00130B ---- .00130B .00140 +.00030 .00110 56 9750 ---- .00150B ---- .00150B .00160 +.00040 .00120 206 9800 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.08280B .08230 +.00890 .07340 11800 ---- .08720B .07550A .08720B .08670 +.00900 .07770 11850 ---- .09170B .07990A .09170B .09120 +.00910 .08210 11900 ---- .09620B .08430A .09620B .09580 +.00930 .08650 11950 ---- .10080B .08880A .10080B .10030 +.00930 .09100 12000 ---- .09790B .09330A .09790B .10490 +.00940 .09550 12050 ---- ---- ---- ---- .10960 +.00950 .10010 12100 ---- ---- ---- ---- .11430 +.00960 .10470 12150 ---- ---- ---- ---- .11900 +.00960 .10940 12200 ---- ---- ---- ---- .12370 +.00960 .11410 12250 ---- ---- ---- ---- .12840 +.00960 .11880 12300 ---- ---- ---- ---- .13320 +.00970 .12350 12350 ---- ---- ---- ---- .13790 +.00970 .12820 12400 ---- ---- ---- ---- .14270 +.00970 .13300 12450 ---- ---- ---- ---- .14750 +.00970 .13780 12500 ---- ---- ---- ---- .15230 +.00980 .14250 12550 ---- ---- ---- ---- .15710 +.00980 .14730 12600 ---- ---- ---- ---- .16190 +.00980 .15210 12700 ---- ---- ---- ---- .17160 +.00980 .16180 12800 ---- ---- ---- ---- .18120 +.00980 .17140 12900 ---- ---- ---- ---- .19090 +.00980 .18110 13000 ---- ---- ---- ---- .20060 +.00990 .19070 13100 ---- ---- ---- ---- .21030 +.00990 .20040 13200 ---- ---- ---- ---- .22000 +.00990 .21010 13300 ---- ---- ---- ---- .22960 +.00980 .21980 13400 ---- ---- ---- ---- .23940 +.00990 .22950 13500 ---- ---- ---- ---- .24910 +.00990 .23920 13600 ---- ---- ---- ---- .25880 +.00990 .24890 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00030 UNCH .00030 8500 ---- ---- ---- ---- .00035 UNCH .00035 8600 ---- ---- ---- ---- .00040 UNCH .00040 16 8700 ---- ---- ---- ---- .00045 UNCH .00045 11 8800 ---- ---- ---- ---- .00060 +.00010 .00050 1 8900 ---- ---- ---- ---- .00070 +.00010 .00060 9000 ---- ---- ---- ---- .00080 +.00010 .00070 334 9100 ---- ---- ---- ---- .00090 +.00010 .00080 10 9200 ---- .00100B ---- .00100B .00110 +.00020 .00090 9300 ---- .00120B ---- .00120B .00130 +.00020 .00110 16 9350 ---- .00130B ---- .00130B .00140 +.00020 .00120 9400 ---- .00140B ---- .00140B .00150 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---- .12830 +.00930 .11900 12400 ---- ---- ---- ---- .13770 +.00940 .12830 12500 ---- ---- ---- ---- .14720 +.00950 .13770 12600 ---- ---- ---- ---- .15670 +.00950 .14720 8500 ---- ---- ---- ---- .00060 +.00010 .00050 8600 ---- ---- ---- ---- .00070 +.00020 .00050 8700 ---- ---- ---- ---- .00080 +.00020 .00060 8800 ---- ---- ---- ---- .00090 +.00020 .00070 8900 ---- ---- ---- ---- .00100 +.00020 .00080 9000 ---- ---- ---- ---- .00110 +.00020 .00090 9100 ---- ---- ---- ---- .00120 +.00020 .00100 9200 ---- .00120B ---- .00120B .00140 +.00030 .00110 1 9300 ---- .00140B ---- .00140B .00160 +.00030 .00130 9400 ---- .00170B ---- .00170B .00190 +.00040 .00150 1 9450 ---- .00180B ---- .00180B .00200 +.00040 .00160 9500 ---- .00200B ---- .00200B .00220 +.00040 .00180 9550 ---- .00220B ---- .00220B .00230 +.00040 .00190 9600 ---- .00230B ---- .00230B .00250 +.00050 .00200 9650 ---- .00260B ---- .00260B .00270 +.00050 .00220 9700 ---- .00280B ---- .00280B .00300 +.00060 .00240 9750 ---- .00310B ---- .00310B .00320 +.00060 .00260 9800 ---- .00340B ---- .00340B .00350 +.00070 .00280 9850 ---- .00370B .00300A .00300A .00380 +.00070 .00310 9900 ---- .00410B .00330A .00330A .00420 +.00080 .00340 9950 ---- .00450B .00360A .00360A .00460 +.00090 .00370 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00580B .00460A .00460A .00590 +.00110 .00480 2 10050 ---- .00630B .00500A .00500A .00640 +.00120 .00520 10100 ---- .00690B .00540A .00540A .00690 +.00120 .00570 400 10150 ---- .00750B .00590A .00590A .00750 +.00130 .00620 10200 ---- .00810B .00640A .00640A .00820 +.00150 .00670 10250 ---- .00880B .00690A .00690A .00890 +.00160 .00730 10300 ---- .00960B .00750A .00750A .00960 +.00160 .00800 10350 ---- .01050B .00820A .00820A .01050 +.00180 .00870 10400 ---- .01130B .00890A .00890A .01140 +.00200 .00940 10450 ---- .01230B .00960A .00960A .01230 +.00210 .01020 10500 ---- .01350B .01050A .01050A .01340 +.00230 .01110 10550 ---- .01450B .01140A .01140A .01450 +.00240 .01210 10600 ---- 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---- .00200B ---- .00200B .00230 +.00040 .00190 9500 ---- .00240B ---- .00240B .00270 +.00050 .00220 2 9600 ---- .00290B ---- .00290B .00310 +.00060 .00250 9700 ---- .00340B ---- .00340B .00360 +.00070 .00290 9750 ---- .00370B .00310A .00310A .00390 +.00070 .00320 9800 ---- .00410B .00330A .00330A .00420 +.00080 .00340 9850 ---- .00440B .00360A .00360A .00460 +.00090 .00370 9900 ---- .00490B .00390A .00390A .00500 +.00100 .00400 9950 ---- .00530B .00420A .00420A .00540 +.00100 .00440 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .00690B .00540A .00540A .00670 +.00110 .00560 27 1446 10050 ---- .00720B .00580A .00580A .00730 +.00120 .00610 10100 .00700 .00780B .00630A .00780B .00790 +.00130 2 .00660 2 503 10150 ---- .00850B .00680A .00680A .00850 +.00140 .00710 207 10200 ---- .00920B .00740A .00740A .00920 +.00150 .00770 14 10250 ---- .00990B .00800A .00800A .01000 +.00170 .00830 12 10300 ---- .01080B .00860A .00860A .01080 +.00180 .00900 1 10350 ---- .01160B .00930A .00930A .01160 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.10550 12200 ---- ---- ---- ---- .11900 +.00900 .11000 12250 ---- ---- ---- ---- .12350 +.00900 .11450 12300 ---- ---- ---- ---- .12810 +.00910 .11900 12400 ---- ---- ---- ---- .13730 +.00910 .12820 12500 ---- ---- ---- ---- .14670 +.00930 .13740 12600 ---- ---- ---- ---- .15600 +.00930 .14670 12700 ---- ---- ---- ---- .16550 +.00940 .15610 12800 ---- ---- ---- ---- .17490 +.00940 .16550 12900 ---- ---- ---- ---- .18440 +.00940 .17500 13000 ---- ---- ---- ---- .19390 +.00940 .18450 13100 ---- ---- ---- ---- .20340 +.00940 .19400 13200 ---- ---- ---- ---- .21300 +.00950 .20350 13300 ---- ---- ---- ---- .22250 +.00950 .21300 8400 ---- ---- ---- ---- .00090 +.00010 .00080 2 8500 ---- ---- ---- ---- .00100 +.00010 .00090 31 8600 ---- ---- ---- ---- .00110 +.00020 .00090 8700 ---- ---- ---- ---- .00120 +.00020 .00100 8800 ---- ---- ---- ---- .00130 +.00020 .00110 8900 ---- ---- ---- ---- .00150 +.00020 .00130 25 9000 ---- ---- ---- ---- .00160 +.00020 .00140 110 9100 ---- ---- ---- ---- 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.11560 12400 ---- ---- ---- ---- .13320 +.00860 .12460 12500 ---- ---- ---- ---- .14240 +.00870 .13370 12600 ---- ---- ---- ---- .15170 +.00880 .14290 12700 ---- ---- ---- ---- .16100 +.00880 .15220 9400 ---- .00270B ---- .00270B .00280 +.00040 .00240 6 9500 ---- .00310B ---- .00310B .00330 +.00050 .00280 9600 ---- .00370B ---- .00370B .00390 +.00070 .00320 9700 ---- .00430B .00370A .00370A .00450 +.00070 .00380 9800 ---- .00510B .00430A .00430A .00520 +.00080 .00440 9900 ---- .00590B .00500A .00500A .00610 +.00100 .00510 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .00850B .00720A .00720A .00850 +.00120 .00730 10050 ---- .00910B .00770A .00770A .00910 +.00130 .00780 10100 ---- .00970B .00830A .00830A .00970 +.00130 .00840 10150 ---- .01050B .00890A .00890A .01040 +.00140 .00900 10200 ---- .01120B .00950A .00950A .01120 +.00160 .00960 1 10250 ---- .01200B .01010A .01010A .01200 +.00170 .01030 10300 ---- .01290B .01080A .01080A .01280 +.00180 .01100 10350 ---- .01380B .01160A 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.03770 11250 ---- .04500B .03860A .03860A .04530 +.00510 .04020 11300 ---- .04770B .04110A .04110A .04810 +.00540 .04270 11350 ---- .05070B .04380A .04380A .05100 +.00560 .04540 11400 ---- .05370B .04650A .04650A .05400 +.00580 .04820 11450 ---- .05680B .04940A .05680B .05720 +.00610 .05110 11500 ---- .06010B .05250A .06010B .06040 +.00620 .05420 11550 ---- .06340B .05560A .06340B .06380 +.00650 .05730 11600 ---- .06690B .05890A .06690B .06720 +.00660 .06060 11650 ---- .06770B .06230A .06770B .07080 +.00680 .06400 11700 ---- ---- .06570A .06570A .07450 +.00700 .06750 11750 ---- ---- ---- ---- .07820 +.00710 .07110 11800 ---- ---- ---- ---- .08210 +.00730 .07480 11850 ---- ---- ---- ---- .08600 +.00750 .07850 11900 ---- ---- ---- ---- .09000 +.00760 .08240 11950 ---- ---- ---- ---- .09410 +.00770 .08640 12000 ---- ---- ---- ---- .09820 +.00780 .09040 12050 ---- ---- ---- ---- .10240 +.00790 .09450 12100 ---- ---- ---- ---- .10670 +.00810 .09860 12150 ---- ---- ---- ---- .11100 +.00820 .10280 12200 ---- ---- ---- ---- .11530 +.00820 .10710 12300 ---- ---- ---- ---- .12410 +.00840 .11570 12400 ---- ---- ---- ---- .13300 +.00840 .12460 12500 ---- ---- ---- ---- .14210 +.00860 .13350 12600 ---- ---- ---- ---- .15120 +.00870 .14250 12700 ---- ---- ---- ---- .16040 +.00870 .15170 12800 ---- ---- ---- ---- .16960 +.00880 .16080 12900 ---- ---- ---- ---- .17890 +.00880 .17010 13000 ---- ---- ---- ---- .18820 +.00880 .17940 13100 ---- ---- ---- ---- .19750 +.00880 .18870 8400 ---- ---- ---- ---- .00120 +.00010 .00110 8500 ---- ---- ---- ---- .00140 +.00020 .00120 8600 ---- ---- ---- ---- .00150 +.00020 .00130 8700 ---- ---- ---- ---- .00170 +.00020 .00150 8800 ---- ---- ---- ---- .00190 +.00020 .00170 8900 ---- ---- ---- ---- .00210 +.00020 .00190 9000 ---- ---- ---- ---- .00240 +.00030 .00210 1 9100 ---- ---- ---- ---- .00270 +.00040 .00230 9200 ---- ---- ---- ---- .00310 +.00050 .00260 9300 ---- ---- .00290A .00290A .00350 +.00050 .00300 9400 ---- .00350B ---- .00350B .00390 +.00060 .00330 9450 ---- .00380B .00350A .00350A .00420 +.00060 .00360 9500 ---- .00410B .00370A .00370A .00440 +.00060 .00380 9550 ---- .00440B ---- .00440B .00470 +.00070 .00400 9600 ---- .00470B .00420A .00420A .00500 +.00070 .00430 2 9650 ---- .00510B .00450A .00450A .00540 +.00080 .00460 9700 .00540 .00550B .00480A .00550B .00570 +.00080 1 .00490 9750 ---- .00590B .00510A .00510A .00610 +.00090 .00520 9800 ---- .00640B .00550A .00550A .00650 +.00090 .00560 9850 ---- .00680B .00590A .00590A .00700 +.00100 .00600 9900 ---- .00730B .00630A .00630A .00740 +.00100 .00640 9950 ---- .00790B .00670A .00670A .00800 +.00120 .00680 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01020 +.00120 .00900 10050 ---- ---- ---- ---- .01090 +.00140 .00950 10100 ---- ---- ---- ---- .01160 +.00150 .01010 10150 ---- ---- ---- ---- .01230 +.00150 .01080 10200 ---- ---- ---- ---- .01310 +.00160 .01150 10250 ---- ---- ---- ---- .01390 +.00170 .01220 10300 ---- ---- ---- ---- .01480 +.00180 .01300 10350 ---- ---- ---- ---- .01570 +.00190 .01380 10400 ---- ---- ---- ---- .01670 +.00200 .01470 10450 ---- ---- ---- ---- .01770 +.00210 .01560 10500 ---- ---- ---- ---- .01880 +.00220 .01660 10550 ---- ---- ---- ---- .02000 +.00230 .01770 10600 ---- ---- ---- ---- .02130 +.00250 .01880 10650 ---- ---- ---- ---- .02260 +.00260 .02000 10700 ---- ---- ---- ---- .02400 +.00270 .02130 10750 ---- ---- ---- ---- .02550 +.00290 .02260 10800 ---- ---- ---- ---- .02710 +.00300 .02410 10850 ---- ---- ---- ---- .02880 +.00320 .02560 10900 ---- ---- ---- ---- .03060 +.00340 .02720 10950 ---- ---- ---- ---- .03250 +.00350 .02900 11000 ---- ---- ---- ---- .03450 +.00370 .03080 11050 ---- ---- ---- ---- .03660 +.00380 .03280 11100 ---- ---- ---- ---- .03880 +.00400 .03480 11150 ---- ---- ---- ---- .04120 +.00420 .03700 11200 ---- ---- ---- ---- .04370 +.00440 .03930 11250 ---- ---- ---- ---- .04620 +.00450 .04170 11300 ---- ---- ---- ---- .04900 +.00470 .04430 11350 ---- ---- ---- ---- .05180 +.00490 .04690 11400 ---- ---- ---- ---- .05470 +.00500 .04970 11450 ---- ---- ---- ---- .05780 +.00520 .05260 11500 ---- ---- ---- ---- .06090 +.00530 .05560 11550 ---- ---- ---- ---- .06420 +.00550 .05870 11600 ---- ---- ---- ---- .06750 +.00560 .06190 11650 ---- ---- ---- ---- .07100 +.00580 .06520 11700 ---- ---- ---- ---- .07450 +.00590 .06860 11800 ---- ---- ---- ---- .08190 +.00630 .07560 11900 ---- ---- ---- ---- .08950 +.00650 .08300 12000 ---- ---- ---- ---- .09740 +.00670 .09070 12100 ---- ---- ---- ---- .10550 +.00690 .09860 12200 ---- ---- ---- ---- .11380 +.00710 .10670 12300 ---- ---- ---- ---- .12230 +.00730 .11500 12400 ---- ---- ---- ---- .13080 +.00740 .12340 12500 ---- ---- ---- ---- .13960 +.00760 .13200 12600 ---- ---- ---- ---- .14840 +.00770 .14070 12700 ---- ---- ---- ---- .15730 +.00780 .14950 8500 ---- ---- ---- ---- .00160 +.00020 .00140 8600 ---- ---- ---- ---- .00180 +.00020 .00160 8700 ---- ---- ---- ---- .00210 +.00030 .00180 8800 ---- ---- ---- ---- .00230 +.00030 .00200 8900 ---- ---- ---- ---- .00270 +.00040 .00230 9000 ---- ---- ---- ---- .00300 +.00040 .00260 1 9100 ---- ---- ---- ---- .00340 +.00040 .00300 9200 ---- ---- ---- ---- .00390 +.00050 .00340 9300 ---- ---- ---- ---- .00440 +.00060 .00380 9400 ---- ---- ---- ---- .00490 +.00060 .00430 9450 ---- ---- ---- ---- .00520 +.00060 .00460 9500 ---- ---- ---- ---- .00560 +.00070 .00490 10 9550 ---- ---- ---- ---- .00590 +.00070 .00520 9600 ---- ---- ---- ---- .00630 +.00080 .00550 9650 ---- ---- ---- ---- .00670 +.00080 .00590 9700 ---- ---- ---- ---- .00710 +.00090 .00620 9750 ---- ---- ---- ---- .00760 +.00100 .00660 9800 ---- ---- ---- ---- .00800 +.00100 .00700 9850 ---- ---- ---- ---- .00850 +.00100 .00750 9900 ---- ---- ---- ---- .00910 +.00120 .00790 9950 ---- ---- ---- ---- .00960 +.00120 .00840 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01240 +.00130 .01110 10050 ---- ---- ---- ---- .01310 +.00140 .01170 10100 ---- ---- ---- ---- .01380 +.00150 .01230 10150 ---- ---- ---- ---- .01450 +.00150 .01300 10200 ---- ---- ---- ---- .01540 +.00170 .01370 10250 ---- ---- ---- ---- .01620 +.00170 .01450 10300 ---- ---- ---- ---- .01710 +.00180 .01530 10350 ---- ---- ---- ---- .01800 +.00180 .01620 10400 ---- ---- ---- ---- .01900 +.00190 .01710 10450 ---- ---- ---- ---- .02010 +.00210 .01800 10500 ---- ---- ---- ---- .02120 +.00220 .01900 10550 ---- ---- ---- ---- .02240 +.00230 .02010 10600 ---- ---- ---- ---- .02360 +.00240 .02120 10650 ---- ---- ---- ---- .02490 +.00250 .02240 10700 ---- ---- ---- ---- .02630 +.00260 .02370 10750 ---- ---- ---- ---- .02780 +.00280 .02500 10800 ---- ---- ---- ---- .02930 +.00290 .02640 10850 ---- ---- ---- ---- .03100 +.00300 .02800 10900 ---- ---- ---- ---- .03270 +.00310 .02960 10950 ---- ---- ---- ---- .03450 +.00320 .03130 11000 ---- ---- ---- ---- .03650 +.00340 .03310 11050 ---- ---- ---- ---- .03850 +.00350 .03500 11100 ---- ---- ---- ---- .04070 +.00370 .03700 11150 ---- ---- ---- ---- .04300 +.00390 .03910 11200 ---- ---- ---- ---- .04540 +.00400 .04140 11250 ---- ---- ---- ---- .04790 +.00410 .04380 11300 ---- ---- ---- ---- .05050 +.00430 .04620 11350 ---- ---- ---- ---- .05330 +.00450 .04880 11400 ---- ---- ---- ---- .05610 +.00460 .05150 11450 ---- ---- ---- ---- .05900 +.00470 .05430 11500 ---- ---- ---- ---- .06210 +.00490 .05720 11550 ---- ---- ---- ---- .06520 +.00500 .06020 11600 ---- ---- ---- ---- .06850 +.00520 .06330 11650 ---- ---- ---- ---- .07180 +.00530 .06650 11700 ---- ---- ---- ---- .07520 +.00540 .06980 11750 ---- ---- ---- ---- .07870 +.00560 .07310 11800 ---- ---- ---- ---- .08220 +.00560 .07660 11900 ---- ---- ---- ---- .08950 +.00590 .08360 12000 ---- ---- ---- ---- .09710 +.00610 .09100 12100 ---- ---- ---- ---- .10490 +.00630 .09860 12200 ---- ---- ---- ---- .11290 +.00650 .10640 12300 ---- ---- ---- ---- .12100 +.00660 .11440 12400 ---- ---- ---- ---- .12930 +.00680 .12250 12500 ---- ---- ---- ---- .13770 +.00690 .13080 12600 ---- ---- ---- ---- .14620 +.00700 .13920 12700 ---- ---- ---- ---- .15490 +.00720 .14770 8500 ---- ---- ---- ---- .00250 +.00030 .00220 4 8600 ---- ---- ---- ---- .00280 +.00030 .00250 8700 ---- ---- ---- ---- .00310 +.00030 .00280 8800 ---- ---- ---- ---- .00340 +.00030 .00310 8900 ---- ---- ---- ---- .00380 +.00040 .00340 9000 ---- ---- ---- ---- .00430 +.00050 .00380 9100 ---- ---- ---- ---- .00480 +.00060 .00420 9200 ---- ---- ---- ---- .00530 +.00060 .00470 9300 ---- ---- ---- ---- .00590 +.00060 .00530 9400 ---- ---- ---- ---- .00660 +.00070 .00590 9450 ---- ---- ---- ---- .00690 +.00070 .00620 9500 ---- ---- ---- ---- .00730 +.00080 .00650 9550 ---- ---- ---- ---- .00770 +.00080 .00690 9600 ---- ---- ---- ---- .00810 +.00090 .00720 9650 ---- ---- ---- ---- .00850 +.00090 .00760 9700 ---- ---- ---- ---- .00900 +.00100 .00800 1 9750 ---- ---- ---- ---- .00950 +.00100 .00850 9800 ---- ---- ---- ---- .01000 +.00110 .00890 9850 ---- ---- ---- ---- .01060 +.00120 .00940 9900 ---- ---- ---- ---- .01110 +.00120 .00990 9950 ---- ---- ---- ---- .01170 +.00120 .01050 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01380 +.00130 .01250 10100 ---- ---- ---- ---- .01520 +.00140 .01380 10200 ---- ---- ---- ---- .01680 +.00150 .01530 10300 ---- ---- ---- ---- .01860 +.00180 .01680 10350 ---- ---- ---- ---- .01950 +.00180 .01770 10400 ---- ---- ---- ---- .02050 +.00190 .01860 10450 ---- ---- ---- ---- .02150 +.00200 .01950 10500 ---- ---- ---- ---- .02260 +.00210 .02050 10550 ---- ---- ---- ---- .02370 +.00220 .02150 10600 ---- ---- ---- ---- .02490 +.00230 .02260 10650 ---- ---- ---- ---- .02610 +.00230 .02380 10700 ---- ---- ---- ---- .02750 +.00250 .02500 10750 ---- ---- ---- ---- .02890 +.00260 .02630 10800 ---- ---- ---- ---- .03030 +.00260 .02770 10850 ---- ---- ---- ---- .03190 +.00280 .02910 10900 ---- ---- ---- ---- .03360 +.00300 .03060 10950 ---- ---- ---- ---- .03530 +.00300 .03230 11000 ---- ---- ---- ---- .03720 +.00320 .03400 11050 ---- ---- ---- ---- .03920 +.00330 .03590 11100 ---- ---- ---- ---- .04130 +.00350 .03780 11150 ---- ---- ---- ---- .04350 +.00360 .03990 11200 ---- ---- ---- ---- .04580 +.00370 .04210 11250 ---- ---- ---- ---- .04820 +.00380 .04440 11300 ---- ---- ---- ---- .05080 +.00400 .04680 11350 ---- ---- ---- ---- .05350 +.00410 .04940 11400 ---- ---- ---- ---- .05620 +.00420 .05200 11450 ---- ---- ---- ---- .05910 +.00430 .05480 11500 ---- ---- ---- ---- .06210 +.00450 .05760 11550 ---- ---- ---- ---- .06520 +.00470 .06050 11600 ---- ---- ---- ---- .06830 +.00470 .06360 11650 ---- ---- ---- ---- .07150 +.00480 .06670 11700 ---- ---- ---- ---- .07490 +.00500 .06990 11750 ---- ---- ---- ---- .07820 +.00510 .07310 11800 ---- ---- ---- ---- .08170 +.00520 .07650 11900 ---- ---- ---- ---- .08880 +.00540 .08340 12000 ---- ---- ---- ---- .09610 +.00560 .09050 12100 ---- ---- ---- ---- .10370 +.00580 .09790 12200 ---- ---- ---- ---- .11140 +.00590 .10550 12300 ---- ---- ---- ---- .11940 +.00620 .11320 12400 ---- ---- ---- ---- .12740 +.00620 .12120 12500 ---- ---- ---- ---- .13560 +.00640 .12920 12600 ---- ---- ---- ---- .14400 +.00660 .13740 12700 ---- ---- ---- ---- .15240 +.00660 .14580 9400 ---- ---- ---- ---- .00760 +.00080 .00680 9500 ---- ---- ---- ---- .00840 +.00080 .00760 9600 ---- ---- ---- ---- .00930 +.00090 .00840 9700 ---- ---- ---- ---- .01020 +.00090 .00930 9800 ---- ---- ---- ---- .01130 +.00110 .01020 9900 ---- ---- ---- ---- .01250 +.00120 .01130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7329 9114 141221 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .09590B .08210A .08210A .08280 -.01050 .09330 10050 ---- .09090B .07710A .07710A .07780 -.01050 .08830 10100 ---- .08590B .07210A .07210A .07280 -.01050 .08330 10150 ---- .08090B .06710A .06710A .06780 -.01050 .07830 10200 ---- .07590B .06210A .06210A .06280 -.01050 .07330 10250 ---- .07090B .05710A .05710A .05780 -.01050 .06830 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10375 ---- .05840B .04460A .04460A .04530 -.01050 .05580 10400 ---- .05600B .04210A .04210A .04280 -.01050 .05330 10425 ---- .05350B .03960A .03960A .04030 -.01050 .05080 10450 ---- .05100B .03710A .03710A .03780 -.01050 .04830 10475 ---- .04850B .03460A .03460A .03530 -.01050 .04580 30 10500 ---- .04600B .03210A .03210A .03280 -.01050 .04330 2 10525 ---- .04350B .02960A .02960A .03030 -.01050 .04080 10550 ---- .04100B .02720A .02720A .02780 -.01050 .03830 10575 ---- .03850B .02470A .02470A .02530 -.01050 .03580 10600 ---- .03600B .02210A .02210A .02280 -.01050 .03330 10625 ---- .03350B .01970A .01970A .02030 -.01050 .03080 10650 ---- .03100B .01720A .01720A .01780 -.01050 .02830 1 1 10675 ---- .02850B .01470A .01470A .01540 -.01040 .02580 1 10700 ---- .02600B .01220A .01220A .01290 -.01040 .02330 100 10725 .00980 .02350B .00980 .00990A .01050 -.01040 2 .02090 1 10750 ---- .02100B .00750A .00750A .00820 -.01020 .01840 10775 ---- .01850B .00540A .00540A .00610 -.00990 .01600 1 5 10800 .00470 .01600B .00380A .00990B .00420 -.00940 30 .01360 10 10825 ---- .01360B .00240A .00240A .00270 -.00860 .01130 5 10850 .00290 .01130B .00150A .00560B .00160 -.00750 50 .00910 8 10875 .00200 .00900B .00080A .00390B .00080 -.00630 18 .00710 86 10900 .00170 .00700B .00040A .00250B .00040 -.00500 33 .00540 15 149 10925 ---- .00510B .00015A .00015A .00020 -.00360 .00380 10950 .00340 .00360B .00005A .00070B .00005 -.00255 2 .00260 4 10975 ---- .00240B .00010A .00010A .00005 -.00165 .00170 11000 .00005 .00140B .00005 .00010B CAB -.00110 1 .00110 2 3 11025 ---- .00080B .00005A .00005A CAB -.00070 .00070 1 1 11050 ---- ---- .00005A .00005A CAB -.00040 .00040 1 21 11075 ---- ---- .00005A .00005A CAB -.00025 .00025 10 11100 .00015 .00015 .00005A .00005A CAB -.00015 40 .00015 91 100 11125 ---- ---- ---- ---- CAB -.00005 .00005 17 11150 ---- ---- ---- ---- CAB -.00005 .00005 1 11175 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .10590B .09210A .09210A .09280 -.01050 .10330 9950 ---- .10090B .08710A .08710A .08780 -.01050 .09830 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 CALL 10250 ---- ---- ---- ---- .06370 -.01030 .07400 10300 ---- ---- ---- ---- .05880 -.01020 .06900 10350 ---- ---- ---- ---- .05390 -.01020 .06410 10400 ---- ---- ---- ---- .04910 -.01010 .05920 10450 ---- ---- ---- ---- .04430 -.01000 .05430 10500 ---- ---- ---- ---- .03960 -.00990 .04950 10550 ---- ---- .03510A .03510A .03510 -.00960 .04470 10600 ---- ---- .03000A .03000A .03060 -.00940 .04000 10650 ---- ---- .02580A .02580A .02640 -.00900 .03540 10700 ---- .03220B .02180A .02180A .02230 -.00860 .03090 10725 .02040 .03000B .01990A .02060B .02040 -.00830 15 .02870 10750 ---- .02790B .01800A .01800A .01850 -.00810 .02660 10775 ---- .02650B .01630A .01630A .01680 -.00770 .02450 10800 .01500 .02440B .01470A .01470A .01510 -.00740 15 .02250 10825 ---- .02230B .01320A .01320A .01350 -.00700 .02050 10850 ---- .02030B .01160A .01160A .01200 -.00670 .01870 10875 ---- .01840B .01030A .01030A .01060 -.00630 .01690 10900 ---- .01660B .00910A .00910A .00930 -.00590 .01520 10925 ---- .01490B .00790A .00790A .00810 -.00540 .01350 10950 ---- .01330B .00680A .00680A .00700 -.00500 .01200 10975 ---- .01180B .00590A .00590A .00600 -.00460 .01060 11000 ---- .01030B .00500A .00500A .00510 -.00420 .00930 11025 ---- .00900B .00430A .00430A .00440 -.00370 .00810 11050 .00680 .00780B .00360A .00780B .00370 -.00320 9 .00690 5 5 11075 ---- .00670B .00300A .00300A .00310 -.00290 .00600 11100 ---- .00570B .00260A .00260A .00260 -.00250 .00510 11125 ---- .00480B .00210A .00210A .00220 -.00210 .00430 11150 ---- .00410B .00180A .00180A .00180 -.00180 .00360 11175 ---- .00340B .00140A .00140A .00150 -.00150 .00300 11200 ---- .00280B .00120A .00120A .00120 -.00130 .00250 11225 ---- .00230B .00100A .00100A .00100 -.00110 .00210 11250 ---- .00190B .00080A .00080A .00080 -.00090 .00170 11275 ---- .00150B .00070A .00070A .00070 -.00070 .00140 11300 ---- .00120B .00060A .00060A .00060 -.00050 .00110 11350 ---- ---- .00040A .00040A .00040 -.00040 .00080 11400 ---- ---- .00030A .00030A .00025 -.00025 .00050 11450 ---- ---- .00020A .00020A .00015 -.00020 .00035 11500 ---- ---- .00015A .00015A .00010 -.00015 .00025 11550 ---- ---- .00015A .00015A .00005 -.00015 .00020 11600 ---- ---- ---- ---- .00005 -.00005 .00010 11650 ---- ---- ---- ---- .00005 -.00005 .00010 11700 ---- ---- ---- ---- CAB -.00005 .00005 11750 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 215 117 561 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 UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 3 10525 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10575 ---- ---- ---- ---- CAB UNCH CAB 6 10600 ---- ---- ---- ---- CAB UNCH CAB 1 10625 ---- ---- ---- ---- CAB UNCH CAB 5 10650 ---- ---- ---- ---- CAB UNCH CAB 10675 ---- ---- ---- ---- .00005 +.00005 CAB 16 10700 ---- ---- ---- ---- .00010 +.00010 CAB 136 10725 .00010 .00010 .00010 .00010 .00020 +.00015 4 .00005 4 10750 .00010 .00030B .00010 .00030B .00040 +.00030 1 .00010 30 12 10775 .00080 .00080 .00010A .00080 .00080 +.00065 1 .00015 1 10800 .00080 .00150B .00015A .00150B .00140 +.00110 1 .00030 9 10825 .00110 .00270B .00020A .00070A .00240 +.00190 75 .00050 1 42 10850 .00200 .00420B .00040A .00110A .00370 +.00290 23 .00080 46 10875 .00200 .00600B .00070A .00190A .00550 +.00420 39 .00130 1 68 10900 .00450 .00810B .00110A .00810B .00760 +.00560 1 .00200 237 10925 ---- .01050B .00180A .01050B .00980 +.00680 .00300 16 17 10950 ---- .01290B .00280A .01290B .01220 +.00790 .00430 2 2 10975 ---- .01540B .00400A .01540B .01470 +.00880 .00590 23 23 11000 ---- .01780B .00560A .01780B .01710 +.00940 .00770 11025 ---- .02030B .00740A .02030B .01960 +.00980 .00980 11050 ---- .02280B .00950A .02280B .02210 +.01010 .01200 11075 ---- .02530B .01180A .02530B .02460 +.01020 .01440 11100 ---- .02780B .01420A .02780B .02710 +.01030 .01680 11125 ---- .03030B .01660A .03030B .02960 +.01040 .01920 11150 ---- .03280B .01910A .03280B .03210 +.01040 .02170 11175 ---- .03530B .02150A .03530B .03460 +.01050 .02410 11200 ---- .03780B .02400A .03780B .03710 +.01050 .02660 11250 ---- .04280B .02900A .04280B .04210 +.01050 .03160 11300 ---- .04790B .03400A .04790B .04710 +.01050 .03660 11350 ---- .05290B .03900A .05290B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06290B .04900A .06290B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07280B .05900A .07280B .07210 +.01050 .06160 11600 ---- .07780B .06400A .07780B .07710 +.01050 .06660 11650 ---- .08290B .06900A .08290B .08210 +.01050 .07160 11700 ---- .08780B .07400A .08780B .08710 +.01050 .07660 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 PUT 10250 ---- .00015B ---- .00015B .00020 +.00015 .00005 10300 ---- .00020B ---- .00020B .00025 +.00015 .00010 10350 ---- .00035B ---- .00035B .00035 +.00020 .00015 10400 ---- .00050B ---- .00050B .00050 +.00025 .00025 1 10450 ---- .00070B .00030A .00030A .00070 +.00035 .00035 10500 ---- .00100B .00040A .00040A .00100 +.00055 .00045 10550 ---- .00140B .00060A .00060A .00150 +.00080 .00070 10600 ---- .00200B .00080A .00080A .00200 +.00110 .00090 2 1 10650 ---- .00270B .00100A .00100A .00270 +.00140 .00130 10700 ---- .00370B .00140A .00140A .00360 +.00180 .00180 10725 ---- .00430B .00160A .00430B .00420 +.00210 .00210 10750 ---- .00490B .00190A .00490B .00480 +.00230 .00250 10775 ---- .00570B .00230A .00570B .00560 +.00270 .00290 10800 ---- .00660B .00270A .00660B .00630 +.00290 .00340 10825 ---- .00750B .00310A .00750B .00720 +.00330 .00390 10850 ---- .00850B .00360A .00850B .00820 +.00370 .00450 10875 .00670 .00970B .00420A .00970B .00930 +.00410 15 .00520 10900 ---- .01090B .00490A .01090B .01050 +.00450 .00600 10925 ---- .01230B .00560A .01230B .01180 +.00490 .00690 10950 ---- .01370B .00650A .01370B .01320 +.00540 .00780 10975 ---- .01530B .00740A .01530B .01470 +.00580 .00890 11000 ---- .01690B .00850A .01690B .01630 +.00620 .01010 11025 ---- .01860B .00970A .01860B .01810 +.00680 .01130 11050 ---- .02040B .01100A .02040B .01990 +.00720 .01270 11075 ---- .02230B .01240A .02230B .02180 +.00760 .01420 11100 ---- .02430B .01390A .02430B .02380 +.00800 .01580 11125 ---- .02640B .01550A .02640B .02580 +.00830 .01750 11150 ---- .02790B .01730A .02760B .02790 +.00860 .01930 11175 ---- .03000B .01910A .02920B .03010 +.00890 .02120 11200 ---- .02980B .02100A .02860B .03240 +.00920 .02320 11225 ---- .02940B .02300A .02840B .03460 +.00930 .02530 11250 ---- .02950B .02500A .02500A .03700 +.00960 .02740 11275 ---- ---- .02800A .02800A .03930 +.00970 .02960 11300 ---- ---- .03020A .03020A .04170 +.00990 .03180 11350 ---- ---- ---- ---- .04650 +.01010 .03640 11400 ---- ---- ---- ---- .05130 +.01010 .04120 11450 ---- ---- ---- ---- .05620 +.01020 .04600 11500 ---- ---- ---- ---- .06110 +.01030 .05080 11550 ---- ---- ---- ---- .06610 +.01030 .05580 11600 ---- ---- ---- ---- .07100 +.01030 .06070 11650 ---- ---- ---- ---- .07600 +.01040 .06560 11700 ---- ---- ---- ---- .08090 +.01030 .07060 11750 ---- ---- ---- ---- .08590 +.01040 .07550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 75 636 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- .08590B .07210A .07210A .07280 -.01040 .08320 10150 ---- .08090B .06710A .06710A .06780 -.01040 .07820 10200 ---- .07590B .06210A .06210A .06280 -.01040 .07320 10250 ---- .07090B .05710A .05710A .05780 -.01050 .06830 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10400 ---- .05590B .04210A .04210A .04280 -.01050 .05330 10450 ---- .05090B .03720A .03720A .03780 -.01050 .04830 10500 ---- .04590B .03220A .03220A .03290 -.01040 .04330 10550 ---- .04100B .02730A .02730A .02800 -.01030 .03830 10575 ---- .03850B .02490A .02490A .02560 -.01030 .03590 10600 ---- .03600B .02250A .02250A .02320 -.01020 .03340 10625 ---- .03350B .02020A .02020A .02090 -.01000 .03090 10650 ---- .03100B .01780A .01780A .01860 -.00990 .02850 10675 ---- .02860B .01570A .01570A .01630 -.00980 .02610 10700 ---- .02620B .01360A .01360A .01420 -.00950 .02370 10725 ---- .02370B .01160A .01160A .01220 -.00920 .02140 10750 ---- .02140B .00980A .00980A .01030 -.00880 .01910 10775 ---- .01910B .00810A .00810A .00850 -.00840 .01690 10800 ---- .01680B .00660A .00660A .00690 -.00780 .01470 122 10825 ---- .01460B .00530A .00530A .00550 -.00720 .01270 30 10850 .00690 .01250B .00410A .00800B .00430 -.00650 48 .01080 10875 .00540 .01060B .00310A .00640B .00330 -.00570 5 .00900 1 10900 .00810 .00880B .00240A .00240A .00250 -.00490 30 .00740 153 10925 ---- .00720B .00170A .00170A .00180 -.00410 .00590 250 10950 ---- .00570B .00120A .00120A .00130 -.00340 .00470 1 5 10975 .00140 .00440B .00090A .00210B .00090 -.00270 15 .00360 11000 ---- .00340B .00060A .00060A .00070 -.00200 .00270 16 11025 ---- .00250B .00045A .00045A .00045 -.00155 .00200 11050 ---- .00180B .00030A .00030A .00035 -.00105 .00140 11075 ---- .00120B .00020A .00020A .00025 -.00075 .00100 35 11100 ---- .00080B .00020A .00020A .00015 -.00055 .00070 15 11125 ---- ---- .00020A .00020A .00010 -.00040 .00050 11150 ---- ---- .00015A .00015A .00010 -.00025 .00035 27 11175 ---- ---- .00015A .00015A .00005 -.00020 .00025 11200 ---- ---- .00010A .00010A .00005 -.00015 .00020 11250 ---- ---- ---- ---- CAB -.00010 .00010 35 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 98 1 689 MO2 FEB23 EUR/USD Weekly Monday 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 UNCH CAB 10450 ---- ---- ---- ---- .00005 +.00005 CAB 10500 ---- ---- ---- ---- .00010 +.00010 CAB 10550 ---- .00015B ---- .00015B .00020 +.00015 .00005 10 10575 ---- .00020B ---- .00020B .00025 +.00020 .00005 1 10600 ---- .00035B ---- .00035B .00040 +.00030 .00010 1 10625 ---- .00050B ---- .00050B .00050 +.00035 .00015 1 10650 ---- .00070B .00015A .00015A .00070 +.00050 .00020 10675 ---- .00100B .00020A .00020A .00100 +.00075 .00025 1 10700 ---- .00140B .00025A .00025A .00140 +.00100 .00040 8 10725 ---- .00190B .00035A .00035A .00180 +.00130 .00050 10750 ---- .00260B .00045A .00045A .00240 +.00160 .00080 10775 ---- .00340B .00070A .00340B .00320 +.00220 .00100 10800 .00090 .00440B .00090 .00190A .00410 +.00270 89 .00140 1 20 10825 .00120 .00560B .00120 .00260A .00520 +.00330 107 .00190 10850 .00380 .00700B .00170A .00340A .00650 +.00410 121 .00240 80 10875 .00220 .00850B .00220 .00440A .00790 +.00470 71 .00320 53 10900 .00330 .01030B .00290A .00550A .00960 +.00550 79 .00410 10925 .00530 .01210B .00380A .00380A .01140 +.00630 1 .00510 10950 ---- .01420B .00480A .01420B .01340 +.00710 .00630 10975 ---- .01630B .00600A .01630B .01560 +.00790 .00770 11000 ---- .01840B .00740A .01840B .01780 +.00850 .00930 11025 ---- .02070B .00910A .02070B .02010 +.00900 .01110 11050 ---- .02310B .01090A .02310B .02250 +.00950 .01300 11075 ---- .02550B .01280A .02550B .02490 +.00980 .01510 11100 ---- .02800B .01490A .02800B .02730 +.01000 .01730 18 11125 ---- .03040B .01710A .03040B .02970 +.01010 .01960 11150 ---- .03290B .01940A .03290B .03220 +.01020 .02200 11175 ---- .03540B .02180A .03540B .03470 +.01030 .02440 11200 ---- .03780B .02420A .03780B .03710 +.01030 .02680 11250 ---- .04280B .02910A .04280B .04210 +.01040 .03170 11300 ---- .04780B .03400A .04780B .04710 +.01050 .03660 11350 ---- .05280B .03900A .05280B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07280B .05890A .07280B .07210 +.01050 .06160 11600 ---- .07780B .06390A .07780B .07710 +.01050 .06660 11650 ---- .08280B .06890A .08280B .08200 +.01040 .07160 11700 ---- .08780B .07390A .08780B .08700 +.01050 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 468 1 193 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10200 ---- ---- ---- ---- .06280 -.01040 .07320 10250 ---- ---- ---- ---- .05780 -.01040 .06820 10300 ---- ---- ---- ---- .05290 -.01030 .06320 10350 ---- ---- ---- ---- .04800 -.01030 .05830 10400 ---- ---- ---- ---- .04320 -.01020 .05340 10450 ---- ---- ---- ---- .03840 -.01010 .04850 10500 ---- ---- ---- ---- .03380 -.00980 .04360 10550 ---- ---- .02920A .02920A .02920 -.00960 .03880 10600 ---- ---- .02410A .02410A .02490 -.00920 .03410 10650 ---- ---- .02000A .02000A .02070 -.00880 .02950 10675 ---- .02850B .01820A .01820A .01880 -.00850 .02730 10700 ---- .02650B .01630A .01630A .01690 -.00820 .02510 10725 ---- .02430B .01450A .01450A .01510 -.00790 .02300 10750 ---- .02290B .01290A .01290A .01340 -.00750 .02090 10775 ---- .02080B .01140A .01140A .01180 -.00720 .01900 10800 ---- .01880B .01000A .01000A .01040 -.00660 .01700 10825 ---- .01690B .00870A .00870A .00900 -.00620 .01520 10850 ---- .01500B .00750A .00750A .00770 -.00580 .01350 10875 ---- .01330B .00640A .00640A .00660 -.00530 .01190 10900 ---- .01180B .00540A .00540A .00560 -.00480 .01040 10925 ---- .01020B .00450A .00450A .00470 -.00430 .00900 10950 ---- .00880B .00380A .00380A .00390 -.00380 .00770 1 51 10975 ---- .00760B .00310A .00310A .00320 -.00340 .00660 11000 ---- .00640B .00260A .00260A .00270 -.00280 .00550 11025 .00260 .00540B .00210A .00340B .00220 -.00240 52 .00460 11050 ---- .00450B .00170A .00170A .00170 -.00210 .00380 11075 ---- .00370B .00140A .00140A .00140 -.00180 .00320 11100 .00160 .00300B .00110A .00110A .00110 -.00150 50 .00260 11125 ---- .00240B .00090A .00090A .00090 -.00120 .00210 11150 ---- .00190B .00070A .00070A .00070 -.00100 .00170 11175 ---- .00150B .00060A .00060A .00060 -.00080 .00140 11200 .00070 .00120B .00045A .00045A .00045 -.00065 1 .00110 1 11250 ---- ---- .00030A .00030A .00030 -.00040 .00070 11300 ---- ---- .00020A .00020A .00015 -.00030 .00045 11350 ---- ---- .00015A .00015A .00010 -.00015 .00025 11400 ---- ---- ---- ---- .00005 -.00010 .00015 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 1 52 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10200 ---- ---- ---- ---- .00010 +.00005 .00005 10250 ---- ---- ---- ---- .00015 +.00010 .00005 10300 ---- .00015B ---- .00015B .00020 +.00010 .00010 124 10350 ---- .00025B ---- .00025B .00030 +.00020 .00010 10400 ---- .00040B ---- .00040B .00045 +.00025 .00020 10450 ---- .00060B .00025A .00025A .00070 +.00040 .00030 10500 ---- .00090B .00030A .00030A .00100 +.00060 .00040 10550 ---- .00140B .00045A .00045A .00150 +.00090 .00060 10600 ---- .00210B .00070A .00070A .00210 +.00120 .00090 10650 ---- .00300B .00100A .00100A .00290 +.00160 .00130 1 10675 ---- .00360B .00120A .00360B .00350 +.00200 .00150 10700 ---- .00420B .00140A .00140A .00410 +.00220 .00190 10725 ---- .00500B .00170A .00500B .00480 +.00260 .00220 10750 .00560 .00580B .00210A .00580B .00560 +.00290 4 .00270 1 1 10775 .00640 .00680B .00250A .00680B .00650 +.00330 1 .00320 10800 ---- .00780B .00300A .00780B .00750 +.00380 .00370 1 10825 ---- .00900B .00350A .00900B .00860 +.00420 .00440 10850 ---- .01030B .00420A .01030B .00990 +.00470 .00520 10875 ---- .01170B .00490A .01170B .01120 +.00520 .00600 10900 ---- .01330B .00580A .01330B .01270 +.00570 .00700 10925 ---- .01490B .00680A .01490B .01430 +.00620 .00810 10950 .01600 .01660B .00790A .01660B .01600 +.00670 1 .00930 50 52 10975 ---- .01840B .00910A .01840B .01780 +.00710 .01070 50 50 11000 ---- .02040B .01040A .02040B .01980 +.00760 .01220 50 50 11025 ---- .02240B .01190A .02240B .02170 +.00790 .01380 11050 ---- .02430B .01350A .02430B .02380 +.00830 .01550 11075 ---- .02600B .01520A .02510B .02600 +.00870 .01730 11100 ---- .02650B .01700A .02600B .02820 +.00900 .01920 11125 ---- .02610B .01890A .02440B .03050 +.00930 .02120 11150 ---- .02600B .02090A .02090A .03280 +.00950 .02330 11175 ---- .02580B .02300A .02300A .03510 +.00970 .02540 11200 ---- ---- .02600A .02600A .03750 +.00980 .02770 11250 ---- ---- ---- ---- .04230 +.01010 .03220 11300 ---- ---- ---- ---- .04720 +.01020 .03700 11350 ---- ---- ---- ---- .05210 +.01030 .04180 11400 ---- ---- ---- ---- .05700 +.01030 .04670 11450 ---- ---- ---- ---- .06200 +.01040 .05160 11500 ---- ---- ---- ---- .06690 +.01040 .05650 11550 ---- ---- ---- ---- .07190 +.01040 .06150 11600 ---- ---- ---- ---- .07690 +.01050 .06640 11650 ---- ---- ---- ---- .08190 +.01050 .07140 11700 ---- ---- ---- ---- .08690 +.01050 .07640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 151 279 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 CALL 10200 ---- .07590B .06210A .06210A .06280 -.01050 .07330 10250 ---- .07090B .05710A .05710A .05780 -.01050 .06830 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10400 ---- .05590B .04210A .04210A .04280 -.01050 .05330 10450 ---- .05090B .03710A .03710A .03780 -.01050 .04830 10500 ---- .04600B .03220A .03220A .03290 -.01040 .04330 10550 ---- .04100B .02720A .02720A .02790 -.01040 .03830 10600 ---- .03600B .02230A .02230A .02300 -.01030 .03330 10650 ---- .03100B .01760A .01760A .01830 -.01010 .02840 10675 ---- .02850B .01520A .01520A .01600 -.00990 .02590 10700 ---- .02610B .01310A .01310A .01370 -.00980 .02350 10725 ---- .02360B .01100A .01100A .01160 -.00950 .02110 10750 ---- .02120B .00910A .00910A .00970 -.00900 .01870 10775 ---- .01880B .00730A .00730A .00780 -.00860 .01640 10800 ---- .01650B .00590A .00590A .00620 -.00800 .01420 10825 ---- .01420B .00450A .00450A .00480 -.00730 .01210 10850 ---- .01210B .00340A .00340A .00360 -.00650 .01010 10875 ---- .01000B .00250A .00250A .00270 -.00560 .00830 10900 .00260 .00820B .00180A .00430B .00190 -.00480 1 .00670 10925 ---- .00650B .00120A .00120A .00130 -.00390 .00520 10950 ---- .00500B .00080A .00080A .00090 -.00310 .00400 10975 ---- .00380B .00060A .00060A .00060 -.00240 .00300 11000 ---- .00270B .00035A .00035A .00035 -.00185 .00220 11025 .00025 .00190B .00025 .00025 .00025 -.00125 250 .00150 1 11050 ---- .00120B .00020A .00020A .00015 -.00095 .00110 11075 ---- .00080B .00015A .00015A .00010 -.00060 .00070 1 1 11100 ---- .00050B .00015A .00015A .00005 -.00040 .00045 11125 ---- ---- .00010A .00010A .00005 -.00025 .00030 11150 ---- ---- .00010A .00010A CAB -.00020 .00020 18 11175 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 251 2 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 UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- .00005 +.00005 CAB 10550 ---- ---- ---- ---- .00010 +.00010 CAB 10600 ---- .00015B ---- .00010B .00020 +.00015 .00005 10650 ---- .00035B ---- .00035B .00040 +.00035 .00005 10675 ---- .00060B ---- .00060B .00060 +.00050 .00010 10700 ---- .00090B .00015A .00015A .00090 +.00070 .00020 10725 ---- .00130B .00020A .00020A .00130 +.00105 .00025 10750 ---- .00190B .00020A .00020A .00180 +.00140 .00040 10775 ---- .00270B .00035A .00035A .00250 +.00190 .00060 10800 ---- .00360B .00060A .00360B .00340 +.00250 .00090 10825 .00180 .00480B .00080A .00480B .00450 +.00320 24 .00130 10850 ---- .00620B .00120A .00620B .00580 +.00400 .00180 10875 ---- .00780B .00170A .00780B .00730 +.00480 .00250 10900 ---- .00960B .00230A .00960B .00900 +.00570 .00330 10925 ---- .01160B .00310A .01160B .01100 +.00660 .00440 10950 ---- .01370B .00410A .01370B .01300 +.00740 .00560 10975 ---- .01590B .00540A .01590B .01520 +.00810 .00710 11000 ---- .01820B .00680A .01820B .01750 +.00870 .00880 4 11025 ---- .02050B .00850A .02050B .01990 +.00920 .01070 11050 ---- .02300B .01040A .02300B .02230 +.00960 .01270 11075 ---- .02540B .01240A .02540B .02470 +.00990 .01480 11100 ---- .02790B .01460A .02790B .02720 +.01010 .01710 11125 ---- .03040B .01690A .03040B .02970 +.01030 .01940 11150 ---- .03290B .01930A .03290B .03210 +.01030 .02180 11175 ---- .03530B .02170A .03530B .03460 +.01040 .02420 11200 ---- .03790B .02410A .03790B .03710 +.01040 .02670 11250 ---- .04280B .02900A .04280B .04210 +.01050 .03160 11300 ---- .04780B .03400A .04780B .04710 +.01050 .03660 11350 ---- .05280B .03900A .05280B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07280B .05900A .07280B .07210 +.01050 .06160 11600 ---- .07780B .06400A .07780B .07710 +.01050 .06660 11650 ---- .08280B .06900A .08280B .08210 +.01050 .07160 11700 ---- .08780B .07400A .08780B .08710 +.01050 .07660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 4 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 CALL 10250 ---- ---- ---- .05710A .05780 UNCH ---- 10300 ---- ---- ---- .05210A .05280 UNCH ---- 10350 ---- ---- ---- .04720A .04780 UNCH ---- 10400 ---- ---- ---- .04220A .04290 UNCH ---- 10450 ---- ---- ---- .03730A .03800 UNCH ---- 10500 ---- ---- ---- .03250A .03320 UNCH ---- 10550 ---- ---- ---- .02780A .02840 UNCH ---- 10600 ---- ---- ---- .02330A .02390 UNCH ---- 10650 ---- ---- ---- .01900A .01950 UNCH ---- 10700 ---- ---- ---- .01500A .01550 UNCH ---- 10725 ---- ---- ---- .01310A .01360 UNCH ---- 10750 ---- ---- ---- .01150A .01190 UNCH ---- 10775 ---- ---- ---- .00990A .01020 UNCH ---- 10800 ---- ---- ---- .00840A .00870 UNCH ---- 10825 ---- ---- ---- .00710A .00740 UNCH ---- 10850 ---- ---- ---- .00590A .00610 UNCH ---- 10875 ---- ---- ---- .00490A .00500 UNCH ---- 10900 ---- ---- ---- .00400A .00410 UNCH ---- 10925 ---- ---- ---- .00320A .00330 UNCH ---- 10950 ---- ---- ---- .00250A .00260 UNCH ---- 10975 ---- ---- ---- .00200A .00200 UNCH ---- 11000 ---- ---- ---- .00150A .00160 UNCH ---- 11025 ---- ---- ---- .00120A .00120 UNCH ---- 11050 ---- ---- ---- .00090A .00090 UNCH ---- 11075 ---- ---- ---- .00070A .00070 UNCH ---- 11100 ---- ---- ---- .00060A .00050 UNCH ---- 11125 ---- ---- ---- .00040A .00040 UNCH ---- 11150 ---- ---- ---- .00030A .00030 UNCH ---- 11200 ---- ---- ---- .00025A .00015 UNCH ---- 11250 ---- ---- ---- .00020A .00010 UNCH ---- 11300 ---- ---- ---- .00015A .00005 UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 11450 ---- ---- ---- .00010A CAB UNCH ---- 11500 ---- ---- ---- .00010A CAB UNCH ---- 11550 ---- ---- ---- .00010A CAB UNCH ---- 11600 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 PUT 10250 ---- ---- ---- .00010A CAB UNCH ---- 10300 ---- ---- ---- .00015A .00005 UNCH ---- 10350 ---- ---- ---- .00015A .00005 UNCH ---- 10400 ---- ---- ---- .00020A .00010 UNCH ---- 10450 ---- ---- ---- .00025A .00020 UNCH ---- 10500 ---- ---- ---- .00025A .00035 UNCH ---- 10550 ---- ---- ---- .00030A .00060 UNCH ---- 10600 ---- ---- ---- .00050A .00110 UNCH ---- 10650 ---- ---- ---- .00080A .00170 UNCH ---- 10700 ---- ---- ---- .00140A .00270 UNCH ---- 10725 ---- ---- ---- .00180A .00330 UNCH ---- 10750 ---- ---- ---- .00220A .00400 UNCH ---- 10775 ---- ---- ---- .00280A .00490 UNCH ---- 10800 ---- ---- ---- .00340A .00590 UNCH ---- 10825 ---- ---- ---- .00410A .00700 UNCH ---- 10850 ---- ---- ---- .00510A .00830 UNCH ---- 10875 ---- ---- ---- .00610A .00970 UNCH ---- 10900 ---- ---- ---- .00730A .01120 UNCH ---- 10925 ---- ---- ---- .01070A .01290 UNCH ---- 10950 ---- ---- ---- .01230A .01470 UNCH ---- 10975 ---- ---- ---- .01420A .01660 UNCH ---- 11000 ---- ---- ---- .01610A .01870 UNCH ---- 11025 ---- ---- ---- .01810A .02080 UNCH ---- 11050 ---- ---- ---- .02020A .02300 UNCH ---- 11075 ---- ---- ---- .02240A .02530 UNCH ---- 11100 ---- ---- ---- .02470A .02760 UNCH ---- 11125 ---- ---- ---- .02700A .03000 UNCH ---- 11150 ---- ---- ---- .02940A .03240 UNCH ---- 11200 ---- ---- ---- .03420A .03720 UNCH ---- 11250 ---- ---- ---- .03920A .04220 UNCH ---- 11300 ---- ---- ---- .04410A .04710 UNCH ---- 11350 ---- ---- ---- .04910A .05210 UNCH ---- 11400 ---- ---- ---- .05400A .05710 UNCH ---- 11450 ---- ---- ---- .05900A .06200 UNCH ---- 11500 ---- ---- ---- .06400A .06700 UNCH ---- 11550 ---- ---- ---- .06900A .07200 UNCH ---- 11600 ---- ---- ---- .07390A .07700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10200 ---- .07590B .06210A .06210A .06280 -.01050 .07330 10250 ---- .07090B .05710A .05710A .05780 -.01050 .06830 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10400 ---- .05600B .04210A .04210A .04280 -.01050 .05330 10450 ---- .05100B .03710A .03710A .03780 -.01050 .04830 10500 ---- .04600B .03210A .03210A .03280 -.01050 .04330 10550 ---- .04100B .02710A .02710A .02780 -.01050 .03830 10600 ---- .03600B .02220A .02220A .02280 -.01050 .03330 10650 ---- .03100B .01720A .01720A .01790 -.01040 .02830 10675 ---- .02850B .01480A .01480A .01550 -.01030 .02580 10700 ---- .02600B .01250A .01250A .01310 -.01030 .02340 10725 ---- .02350B .01010A .01010A .01080 -.01010 .02090 10750 ---- .02100B .00800A .00800A .00870 -.00980 .01850 10775 ---- .01860B .00620A .00620A .00670 -.00940 .01610 10800 .00540 .01620B .00450A .01030B .00500 -.00880 60 .01380 10825 ---- .01380B .00320A .00320A .00350 -.00800 .01150 10850 ---- .01150B .00220A .00220A .00240 -.00700 .00940 10875 ---- .00940B .00140A .00140A .00150 -.00600 .00750 10900 ---- .00740B .00080A .00080A .00090 -.00490 .00580 10925 ---- .00570B .00045A .00045A .00050 -.00380 .00430 10950 ---- .00420B .00025A .00025A .00030 -.00280 .00310 10975 ---- .00290B .00015A .00015A .00015 -.00195 .00210 11000 ---- .00190B .00015A .00015A .00005 -.00135 .00140 11025 ---- .00120B .00010A .00010A .00005 -.00085 .00090 11050 ---- .00070B .00010A .00010A CAB -.00060 .00060 11075 ---- ---- .00005A .00005A CAB -.00035 .00035 11100 ---- ---- .00005A .00005A CAB -.00020 .00020 1 11125 ---- ---- .00005A .00005A CAB -.00010 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 1 11175 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 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 UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10675 ---- .00010B ---- .00010B .00015 +.00015 CAB 10700 ---- .00020B ---- .00020B .00030 +.00025 .00005 10725 ---- .00045B ---- .00045B .00050 +.00040 .00010 10750 .00070 .00080B .00070 .00025A .00080 +.00065 23 .00015 10775 ---- .00140B .00020A .00020A .00140 +.00115 .00025 10800 ---- .00230B .00020A .00230B .00210 +.00165 .00045 10825 ---- .00350B .00040A .00350B .00320 +.00250 .00070 10850 .00180 .00490B .00060A .00490B .00450 +.00340 22 .00110 1 1 10875 .00550 .00670B .00100A .00670B .00620 +.00450 60 .00170 10900 .00580 .00860B .00150A .00570A .00810 +.00570 2 .00240 10925 ---- .01080B .00230A .01080B .01020 +.00670 .00350 10950 ---- .01310B .00330A .01310B .01240 +.00770 .00470 10975 ---- .01550B .00450A .01550B .01480 +.00850 .00630 11000 ---- .01790B .00600A .01790B .01720 +.00920 .00800 11025 ---- .02040B .00780A .02040B .01970 +.00970 .01000 11050 ---- .02290B .00980A .02290B .02210 +.00990 .01220 11075 ---- .02540B .01200A .02540B .02460 +.01010 .01450 11100 ---- .02780B .01430A .02780B .02710 +.01030 .01680 11125 ---- .03030B .01670A .03030B .02960 +.01030 .01930 11150 ---- .03280B .01910A .03280B .03210 +.01040 .02170 11175 ---- .03530B .02160A .03530B .03460 +.01040 .02420 11200 ---- .03790B .02400A .03790B .03710 +.01050 .02660 11250 ---- .04290B .02900A .04290B .04210 +.01050 .03160 11300 ---- .04780B .03400A .04780B .04710 +.01050 .03660 11350 ---- .05280B .03900A .05280B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07280B .05900A .07280B .07210 +.01050 .06160 11600 ---- .07780B .06400A .07780B .07710 +.01050 .06660 11650 ---- .08280B .06900A .08280B .08210 +.01050 .07160 11700 ---- .08780B .07400A .08780B .08710 +.01050 .07660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 107 1 1 TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10200 .07530 .07590B .06210A .07590B .06280 -.01040 8 .07320 10250 ---- .07090B .05710A .05710A .05780 -.01040 .06820 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10400 ---- .05590B .04220A .04220A .04290 -.01040 .05330 10450 ---- .05090B .03730A .03730A .03790 -.01040 .04830 10500 ---- .04600B .03240A .03240A .03310 -.01020 .04330 10550 ---- .04100B .02760A .02760A .02830 -.01010 .03840 10600 ---- .03610B .02280A .02280A .02360 -.00990 .03350 10650 ---- .03120B .01850A .01850A .01920 -.00950 .02870 10700 ---- .02640B .01440A .01440A .01500 -.00900 .02400 10725 ---- .02410B .01260A .01260A .01310 -.00870 .02180 10750 ---- .02180B .01080A .01080A .01130 -.00830 .01960 10775 ---- .01960B .00920A .00920A .00970 -.00770 .01740 10800 ---- .01740B .00780A .00780A .00810 -.00730 .01540 10825 ---- .01530B .00640A .00640A .00680 -.00670 .01350 10850 ---- .01340B .00520A .00520A .00550 -.00610 .01160 10875 ---- .01150B .00420A .00420A .00450 -.00550 .01000 10900 ---- .00980B .00340A .00340A .00360 -.00480 .00840 10925 ---- .00830B .00270A .00270A .00280 -.00420 .00700 10950 ---- .00680B .00210A .00210A .00220 -.00360 .00580 22 22 10975 ---- .00560B .00160A .00160A .00170 -.00300 .00470 11000 ---- .00440B .00120A .00120A .00130 -.00240 .00370 11025 ---- .00350B .00090A .00090A .00090 -.00210 .00300 11050 ---- .00270B .00070A .00070A .00070 -.00160 .00230 11075 ---- .00200B .00050A .00050A .00050 -.00130 .00180 11100 ---- .00150B .00035A .00035A .00035 -.00095 .00130 11125 ---- .00110B .00030A .00030A .00025 -.00075 .00100 11150 ---- ---- .00020A .00020A .00020 -.00050 .00070 11175 ---- ---- .00020A .00020A .00015 -.00035 .00050 11200 ---- ---- .00015A .00015A .00010 -.00030 .00040 11250 ---- ---- .00015A .00015A .00005 -.00015 .00020 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 22 22 TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .00005 +.00005 CAB 10400 ---- ---- ---- ---- .00005 +.00005 CAB 10450 ---- .00010B ---- .00010B .00015 +.00010 .00005 10500 ---- .00020B ---- .00020B .00025 +.00020 .00005 10550 ---- .00040B ---- .00040B .00045 +.00035 .00010 10600 ---- .00070B ---- .00070B .00080 +.00060 .00020 10650 ---- .00140B .00030A .00030A .00140 +.00100 .00040 10700 ---- .00230B .00050A .00050A .00220 +.00150 .00070 10725 ---- .00290B .00070A .00070A .00280 +.00180 .00100 10750 ---- .00370B .00090A .00370B .00350 +.00230 .00120 10775 ---- .00460B .00120A .00460B .00430 +.00270 .00160 10800 ---- .00560B .00150A .00560B .00530 +.00320 .00210 10825 ---- .00680B .00200A .00680B .00640 +.00380 .00260 10850 ---- .00810B .00250A .00810B .00770 +.00440 .00330 10875 ---- .00960B .00320A .00960B .00910 +.00500 .00410 10900 ---- .01130B .00390A .01130B .01070 +.00560 .00510 10925 .00980 .01300B .00490A .01300B .01240 +.00620 31 .00620 10950 ---- .01500B .00590A .01500B .01430 +.00690 .00740 10975 ---- .01700B .00720A .01700B .01630 +.00750 .00880 11000 ---- .01910B .00850A .01910B .01840 +.00800 .01040 15 15 11025 ---- .02120B .01010A .02120B .02060 +.00850 .01210 11050 ---- .02350B .01180A .02350B .02280 +.00890 .01390 11075 ---- .02580B .01360A .02580B .02510 +.00920 .01590 11100 ---- .02820B .01560A .02820B .02750 +.00950 .01800 11125 ---- .03060B .01770A .03060B .02990 +.00980 .02010 11150 ---- .03300B .01990A .03300B .03230 +.00990 .02240 11175 ---- .03540B .02210A .03540B .03470 +.01000 .02470 11200 ---- .03790B .02440A .03790B .03720 +.01020 .02700 11250 ---- .04280B .02920A .04280B .04210 +.01030 .03180 11300 ---- .04780B .03410A .04780B .04710 +.01040 .03670 11350 ---- .05280B .03900A .05280B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07280B .05890A .07280B .07210 +.01050 .06160 11600 ---- .07770B .06390A .07770B .07700 +.01040 .06660 11650 ---- .08270B .06890A .08270B .08200 +.01050 .07150 11700 ---- .08780B .07390A .08780B .08700 +.01050 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 15 15 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10250 ---- ---- ---- ---- .05780 UNCH ---- 10300 ---- ---- ---- ---- .05290 -.01030 .06320 10350 ---- ---- ---- ---- .04810 -.01020 .05830 10400 ---- ---- ---- ---- .04330 -.01010 .05340 10450 ---- ---- ---- ---- .03850 -.01000 .04850 10500 ---- ---- .03390A .03390A .03390 -.00980 .04370 10550 ---- ---- .02940A .02940A .02940 -.00950 .03890 10600 ---- ---- .02450A .02450A .02510 -.00910 .03420 10650 ---- .02990B .02050A .02050A .02100 -.00870 .02970 10700 ---- .02670B .01670A .01670A .01730 -.00810 .02540 10725 ---- ---- ---- .01510A .01550 UNCH ---- 10750 ---- .02320B .01340A .01340A .01380 -.00750 .02130 10775 ---- ---- ---- .01190A .01230 UNCH ---- 10800 .01380 .01920B .01050A .01050A .01080 -.00660 15 .01740 10825 ---- .01730B .00920A .00920A .00940 -.00630 .01570 10850 ---- .01550B .00790A .00790A .00820 -.00580 .01400 10875 ---- .01380B .00680A .00680A .00700 -.00540 .01240 10900 ---- .01220B .00580A .00580A .00600 -.00490 .01090 10925 ---- .01070B .00490A .00490A .00510 -.00440 .00950 10950 ---- .00930B .00420A .00420A .00430 -.00400 .00830 10975 ---- .00800B .00350A .00350A .00360 -.00350 .00710 11000 ---- .00680B .00290A .00290A .00300 -.00310 .00610 11025 ---- .00580B .00240A .00240A .00250 -.00260 .00510 11050 ---- .00480B .00200A .00200A .00200 -.00230 .00430 11075 ---- .00400B .00160A .00160A .00170 -.00190 .00360 11100 ---- .00330B .00130A .00130A .00140 -.00160 .00300 11125 ---- .00270B .00110A .00110A .00110 -.00130 .00240 11150 ---- .00220B .00090A .00090A .00090 -.00110 .00200 11175 ---- .00180B .00070A .00070A .00070 -.00090 .00160 11200 ---- .00140B .00060A .00060A .00060 -.00070 .00130 11250 ---- .00090B .00040A .00040A .00040 -.00040 .00080 11300 ---- ---- .00030A .00030A .00025 -.00025 .00050 11350 ---- ---- .00020A .00020A .00015 -.00020 .00035 11400 ---- ---- .00015A .00015A .00010 -.00015 .00025 11450 ---- ---- ---- ---- .00005 -.00010 .00015 11500 ---- ---- ---- ---- .00005 -.00005 .00010 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 11650 ---- ---- ---- ---- CAB -.00005 .00005 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10250 ---- ---- ---- .00025A .00020 UNCH ---- 10300 ---- .00020B ---- .00020B .00025 +.00015 .00010 10350 ---- .00035B ---- .00035B .00040 +.00025 .00015 10400 ---- .00050B ---- .00050B .00060 +.00035 .00025 10450 ---- .00080B .00030A .00030A .00080 +.00045 .00035 10500 ---- .00110B .00040A .00040A .00120 +.00070 .00050 10550 ---- .00170B .00060A .00060A .00170 +.00100 .00070 10600 .00160 .00240 .00080A .00240 .00230 +.00130 9 .00100 10650 ---- .00340B .00120A .00340B .00330 +.00190 .00140 10700 ---- .00460B .00170A .00460B .00450 +.00240 .00210 10725 ---- ---- ---- .00540B .00520 UNCH ---- 10750 ---- .00630B .00240A .00630B .00600 +.00300 .00300 10775 ---- ---- ---- .00720B .00690 UNCH ---- 10800 ---- .00830B .00330A .00830B .00790 +.00380 .00410 10825 ---- .00950B .00390A .00950B .00910 +.00420 .00490 10850 ---- .01080B .00460A .01080B .01030 +.00460 .00570 10875 ---- .01220B .00540A .01220B .01170 +.00510 .00660 10900 ---- .01370B .00630A .01370B .01310 +.00550 .00760 10925 ---- .01530B .00720A .01530B .01470 +.00600 .00870 10950 ---- .01700B .00830A .01700B .01640 +.00650 .00990 10975 ---- .01880B .00960A .01880B .01820 +.00690 .01130 11000 ---- .02070B .01090A .02070B .02010 +.00740 .01270 11025 ---- .02270B .01230A .02270B .02210 +.00780 .01430 11050 ---- .02480B .01390A .02480B .02410 +.00820 .01590 11075 ---- .02620B .01560A .02560B .02630 +.00860 .01770 11100 ---- .02830B .01740A .02750B .02840 +.00880 .01960 11125 ---- .02790B .01930A .02690B .03070 +.00920 .02150 11150 ---- .02750B .02120A .02660B .03300 +.00940 .02360 11175 ---- .02680B .02330A .02330A .03530 +.00960 .02570 11200 ---- ---- .02620A .02620A .03760 +.00970 .02790 11250 ---- ---- ---- ---- .04240 +.01000 .03240 11300 ---- ---- ---- ---- .04720 +.01010 .03710 11350 ---- ---- ---- ---- .05210 +.01020 .04190 11400 ---- ---- ---- ---- .05710 +.01040 .04670 11450 ---- ---- ---- ---- .06200 +.01040 .05160 11500 ---- ---- ---- ---- .06700 +.01040 .05660 11550 ---- ---- ---- ---- .07190 +.01040 .06150 11600 ---- ---- ---- ---- .07690 +.01040 .06650 11650 ---- ---- ---- ---- .08190 +.01050 .07140 11700 ---- ---- ---- ---- .08690 +.01050 .07640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- .08590B .07210A .07210A .07280 -.01050 .08330 10150 ---- .08090B .06710A .06710A .06780 -.01050 .07830 10200 ---- .07590B .06210A .06210A .06280 -.01050 .07330 10250 ---- .07090B .05710A .05710A .05780 -.01050 .06830 10300 ---- .06590B .05210A .05210A .05280 -.01050 .06330 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10400 ---- .05590B .04210A .04210A .04280 -.01050 .05330 10450 ---- .05100B .03710A .03710A .03780 -.01050 .04830 10500 ---- .04600B .03210A .03210A .03280 -.01050 .04330 10550 ---- .04100B .02720A .02720A .02790 -.01040 .03830 10600 ---- .03600B .02230A .02230A .02290 -.01040 .03330 10625 ---- .03350B .01970A .01970A .02050 -.01030 .03080 10650 ---- .03100B .01740A .01740A .01810 -.01030 .02840 10675 ---- .02850B .01510A .01510A .01570 -.01020 .02590 10700 ---- .02600B .01280A .01280A .01350 -.00990 .02340 10725 ---- .02350B .01060A .01060A .01130 -.00970 .02100 10750 ---- .02110B .00870A .00870A .00920 -.00940 .01860 10775 ---- .01870B .00690A .00690A .00740 -.00890 .01630 10800 ---- .01630B .00540A .00540A .00570 -.00830 .01400 10825 .00600 .01400B .00400A .00400A .00430 -.00760 6 .01190 10850 .00560 .01180B .00290A .00290A .00310 -.00670 8 .00980 44 10875 .00480 .00970B .00210A .00210A .00220 -.00580 105 .00800 38 10900 .00320 .00780B .00140A .00140A .00150 -.00480 98 .00630 51 10925 ---- .00610B .00090A .00090A .00100 -.00380 .00480 10950 .00090 .00460B .00050 .00050 .00060 -.00300 18 .00360 57 10975 .00020 .00340B .00020 .00110B .00040 -.00220 5 .00260 93 11000 ---- .00230B .00020A .00020A .00020 -.00160 .00180 94 11025 .00015 .00150B .00015 .00015 .00015 -.00105 4 .00120 2 94 11050 ---- .00100B .00010A .00010A .00005 -.00075 .00080 10 69 11075 ---- .00060B .00010A .00010A .00005 -.00045 .00050 59 11100 ---- ---- .00010A .00010A CAB -.00035 .00035 62 123 11125 ---- ---- .00005A .00005A CAB -.00025 .00025 67 76 11150 ---- ---- .00005A .00005A CAB -.00015 .00015 73 11175 ---- ---- .00005A .00005A CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 244 141 872 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 UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 78 10550 ---- ---- ---- ---- .00005 +.00005 CAB 130 10600 ---- ---- ---- ---- .00010 +.00010 CAB 58 10625 ---- .00010B ---- .00010B .00015 +.00015 CAB 36 10650 ---- .00020B ---- .00020B .00025 +.00020 .00005 60 10675 .00020 .00035B .00020 .00035B .00040 +.00035 104 .00005 50 10700 .00010 .00060B .00010 .00060B .00060 +.00050 21 .00010 119 10725 .00015 .00100B .00015 .00100B .00090 +.00075 28 .00015 15 114 10750 .00020 .00150B .00020 .00150B .00140 +.00115 29 .00025 38 144 10775 .00025 .00220B .00020A .00220B .00200 +.00155 40 .00045 6 97 10800 .00040 .00310B .00035A .00310B .00290 +.00220 595 .00070 2 98 10825 .00220 .00430B .00060A .00270A .00400 +.00300 170 .00100 96 10850 .00350 .00570B .00090A .00360A .00530 +.00380 150 .00150 114 10875 .00220 .00740B .00130A .00740B .00680 +.00470 86 .00210 95 10900 .00560 .00920B .00190A .00920B .00860 +.00570 75 .00290 99 10925 .00740 .01130B .00270A .01130B .01060 +.00660 23 .00400 160 10950 ---- .01340B .00370A .01340B .01280 +.00750 .00530 1 158 10975 ---- .01570B .00500A .01570B .01500 +.00830 .00670 13 11000 ---- .01800B .00650A .01800B .01740 +.00890 .00850 2 1 11025 ---- .02050B .00820A .02050B .01980 +.00940 .01040 25 11050 ---- .02290B .01010A .02290B .02220 +.00970 .01250 34 11075 ---- .02540B .01220A .02540B .02470 +.01000 .01470 40 11100 ---- .02790B .01440A .02790B .02710 +.01010 .01700 16 11125 ---- .03030B .01680A .03030B .02960 +.01020 .01940 11150 ---- .03280B .01920A .03280B .03210 +.01030 .02180 11175 ---- .03530B .02160A .03530B .03460 +.01040 .02420 11200 ---- .03780B .02410A .03780B .03710 +.01040 .02670 11250 ---- .04280B .02900A .04280B .04210 +.01050 .03160 11300 ---- .04790B .03400A .04790B .04710 +.01050 .03660 11350 ---- .05280B .03900A .05280B .05210 +.01050 .04160 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06710 +.01050 .05660 11550 ---- .07290B .05900A .07290B .07210 +.01050 .06160 11600 ---- .07780B .06400A .07780B .07710 +.01050 .06660 11650 ---- .08290B .06900A .08290B .08210 +.01050 .07160 11700 ---- .08780B .07400A .08780B .08710 +.01050 .07660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1321 64 1835 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- .08090B .06710A .06710A .06770 -.01050 .07820 10200 ---- .07590B .06210A .06210A .06280 -.01040 .07320 10250 ---- .07090B .05710A .05710A .05780 -.01040 .06820 10300 ---- .06590B .05210A .05210A .05280 -.01040 .06320 10350 ---- .06090B .04710A .04710A .04780 -.01050 .05830 10400 ---- .05590B .04220A .04220A .04290 -.01040 .05330 10450 ---- .05100B .03730A .03730A .03800 -.01030 .04830 10500 ---- .04600B .03230A .03230A .03310 -.01030 .04340 10550 ---- .04100B .02770A .02770A .02830 -.01010 .03840 10600 ---- .03610B .02300A .02300A .02370 -.00990 .03360 10625 ---- .03370B .02080A .02080A .02150 -.00970 .03120 10650 ---- .03130B .01870A .01870A .01940 -.00940 .02880 10675 ---- .02890B .01660A .01660A .01730 -.00920 .02650 10700 ---- .02650B .01470A .01470A .01530 -.00890 .02420 10725 ---- .02420B .01280A .01280A .01340 -.00850 .02190 10750 ---- .02190B .01110A .01110A .01160 -.00820 .01980 10775 .01030 .01970B .00950A .01050B .01000 -.00770 28 .01770 10800 .00860 .01760B .00810A .00900B .00840 -.00720 41 .01560 15 10825 .00730 .01550B .00670A .00750B .00710 -.00660 39 .01370 10850 ---- .01360B .00550A .00550A .00580 -.00610 .01190 10875 .00490 .01180B .00450A .00510B .00470 -.00550 15 .01020 1 10900 .00390 .01010B .00360A .00410B .00380 -.00490 8 .00870 15 10925 .00340 .00850B .00290A .00290A .00300 -.00430 10 .00730 109 10950 .00300 .00710B .00230A .00230A .00230 -.00370 7 .00600 67 10975 .00200 .00580B .00180A .00340B .00180 -.00310 2 .00490 39 11000 .00190 .00470B .00140 .00140 .00140 -.00260 28 .00400 1 31 11025 .00140 .00370B .00100A .00100A .00100 -.00210 7 .00310 40 11050 .00090 .00290B .00080A .00150B .00080 -.00170 5 .00250 4 18 11075 .00050 .00220B .00050 .00100B .00060 -.00130 2 .00190 56 11100 .00035 .00170B .00035 .00040A .00045 -.00095 8 .00140 68 11125 .00020 .00120B .00020 .00050B .00030 -.00080 3 .00110 24 11150 ---- .00090B .00025A .00025A .00025 -.00055 .00080 10 33 11175 ---- ---- .00020A .00020A .00015 -.00045 .00060 11200 ---- ---- .00020A .00020A .00010 -.00035 .00045 3 11250 ---- ---- .00015A .00015A .00005 -.00020 .00025 1 11300 ---- ---- .00010A .00010A .00005 -.00010 .00015 11350 ---- ---- ---- ---- CAB -.00010 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 203 15 520 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .00005 +.00005 CAB 12 10400 .00005 .00005 .00005 .00005 .00010 +.00010 4 CAB 10450 ---- .00010B ---- .00010B .00015 +.00010 .00005 10500 .00020 .00025B .00020 .00025B .00030 +.00020 28 .00010 4 10550 .00020 .00050B .00015 .00050B .00050 +.00035 37 .00015 13 10600 .00100 .00100 .00025A .00100 .00090 +.00060 2 .00030 30 55 10625 .00060 .00120B .00030A .00120B .00120 +.00085 8 .00035 18 10650 .00090 .00150B .00040A .00150B .00150 +.00100 8 .00050 15 10675 .00110 .00200B .00045A .00200B .00200 +.00130 12 .00070 69 10700 .00150 .00260B .00060A .00260B .00250 +.00160 11 .00090 85 10725 ---- .00320B .00080A .00320B .00310 +.00200 .00110 7 36 10750 ---- .00400B .00110A .00400B .00380 +.00240 .00140 7 42 10775 ---- .00490B .00130A .00490B .00460 +.00280 .00180 17 35 10800 .00170 .00590B .00170 .00510A .00560 +.00330 11 .00230 24 35 10825 .00490 .00710B .00220A .00710B .00670 +.00380 50 .00290 11 10850 .00600 .00840B .00270A .00840B .00800 +.00440 58 .00360 10 10875 .00730 .00990B .00340A .00990B .00940 +.00500 54 .00440 10 10900 .00860 .01150B .00420A .01020A .01090 +.00550 61 .00540 10925 .01010 .01330B .00510A .01330B .01260 +.00620 10 .00640 66 66 10950 ---- .01520B .00620A .01520B .01450 +.00680 .00770 10975 ---- .01720B .00740A .01720B .01640 +.00730 2 .00910 2 15 11000 ---- .01930B .00880A .01930B .01850 +.00790 .01060 11025 ---- .02140B .01040A .02140B .02070 +.00840 .01230 74 11050 ---- .02360B .01200A .02360B .02290 +.00880 .01410 59 11075 ---- .02590B .01380A .02590B .02520 +.00920 .01600 22 11100 ---- .02820B .01580A .02820B .02750 +.00940 .01810 58 11125 ---- .03060B .01780A .03060B .02990 +.00970 .02020 11150 ---- .03300B .02000A .03300B .03230 +.00990 .02240 11175 ---- .03550B .02220A .03550B .03480 +.01010 .02470 11200 ---- .03790B .02450A .03790B .03720 +.01010 .02710 11250 ---- .04290B .02930A .04290B .04210 +.01020 .03190 11300 ---- .04780B .03410A .04780B .04710 +.01040 .03670 11350 ---- .05280B .03900A .05280B .05210 +.01040 .04170 11400 ---- .05780B .04400A .05780B .05710 +.01050 .04660 11450 ---- .06280B .04900A .06280B .06210 +.01050 .05160 11500 ---- .06780B .05400A .06780B .06700 +.01040 .05660 11550 ---- .07270B .05890A .07270B .07200 +.01040 .06160 11600 ---- .07770B .06390A .07770B .07700 +.01050 .06650 11650 ---- .08270B .06890A .08270B .08200 +.01050 .07150 11700 ---- .08780B .07390A .08780B .08700 +.01050 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 356 153 744 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10200 ---- .07580B .06200A .06200A .06270 -.01050 .07320 10250 ---- .07090B .05710A .05710A .05780 -.01040 .06820 10300 ---- .06590B .05210A .05210A .05280 -.01040 .06320 10350 ---- .06090B .04720A .04720A .04790 -.01040 .05830 10400 ---- .05590B .04230A .04230A .04300 -.01030 .05330 10450 ---- .05100B .03750A .03750A .03820 -.01020 .04840 10500 ---- .04600B .03280A .03280A .03340 -.01010 .04350 10550 ---- .04110B .02810A .02810A .02880 -.00980 .03860 10600 ---- .03630B .02360A .02360A .02440 -.00950 .03390 10650 ---- .03150B .01950A .01950A .02010 -.00910 .02920 10675 ---- .02920B .01750A .01750A .01810 -.00890 .02700 10700 ---- .02690B .01560A .01560A .01620 -.00850 .02470 10725 ---- .02470B .01380A .01380A .01440 -.00820 .02260 10750 ---- .02250B .01220A .01220A .01270 -.00780 .02050 10775 ---- .02040B .01070A .01070A .01110 -.00740 .01850 10800 ---- .01830B .00930A .00930A .00960 -.00690 .01650 10825 ---- .01630B .00790A .00790A .00820 -.00650 .01470 10850 ---- .01450B .00680A .00680A .00700 -.00590 .01290 9 10875 ---- .01270B .00570A .00570A .00580 -.00550 .01130 1 10900 ---- .01100B .00470A .00470A .00490 -.00480 .00970 10925 ---- .00950B .00380A .00380A .00400 -.00430 .00830 10950 ---- .00810B .00310A .00310A .00330 -.00380 .00710 10975 ---- .00690B .00250A .00250A .00270 -.00320 .00590 11000 ---- .00570B .00210A .00210A .00210 -.00280 .00490 11025 ---- .00470B .00170A .00170A .00170 -.00230 .00400 11050 ---- .00380B .00130A .00130A .00140 -.00190 .00330 11075 ---- .00310B .00110A .00110A .00110 -.00150 .00260 150 11100 .00100 .00240B .00080A .00130B .00080 -.00130 18 .00210 28 29 11125 ---- .00190B .00070A .00070A .00070 -.00100 .00170 11150 ---- .00140B .00050A .00050A .00050 -.00080 .00130 11175 ---- .00110B .00040A .00040A .00040 -.00060 .00100 11200 ---- ---- .00035A .00035A .00030 -.00050 .00080 11250 ---- ---- .00020A .00020A .00015 -.00035 .00050 11300 ---- ---- .00015A .00015A .00010 -.00020 .00030 11350 ---- ---- .00015A .00015A .00005 -.00015 .00020 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 28 189 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 10300 ---- ---- ---- ---- .00010 +.00005 .00005 10350 ---- .00010B ---- .00010B .00015 +.00010 .00005 10400 ---- .00025B ---- .00025B .00025 +.00015 .00010 10450 ---- .00040B ---- .00040B .00045 +.00030 .00015 10500 ---- .00060B .00020A .00020A .00070 +.00045 .00025 10550 ---- .00100B .00030A .00030A .00100 +.00060 .00040 10600 ---- .00160B .00045A .00045A .00160 +.00100 10 .00060 18 12 10650 ---- .00240B .00070A .00070A .00230 +.00130 .00100 10675 ---- .00290B .00090A .00090A .00280 +.00160 .00120 10700 ---- .00360B .00110A .00110A .00340 +.00190 .00150 28 29 10725 ---- .00430B .00130A .00130A .00410 +.00230 .00180 10750 ---- .00510B .00160A .00510B .00480 +.00260 .00220 10775 ---- .00600B .00200A .00600B .00570 +.00310 .00260 10800 ---- .00710B .00250A .00710B .00670 +.00350 .00320 10825 ---- .00830B .00300A .00830B .00790 +.00410 .00380 10850 ---- .00970B .00360A .00970B .00910 +.00450 .00460 56 10875 ---- .01110B .00430A .01110B .01050 +.00510 10 .00540 20 120 10900 .00860 .01260B .00510A .01260B .01200 +.00560 505 .00640 10925 ---- .01430B .00610A .01430B .01360 +.00610 .00750 10950 ---- .01600B .00720A .01600B .01540 +.00670 .00870 50 50 10975 ---- .01790B .00840A .01790B .01730 +.00720 .01010 11000 ---- .01990B .00980A .01990B .01920 +.00760 .01160 11025 ---- .02200B .01130A .02200B .02130 +.00810 .01320 11050 ---- .02420B .01290A .02410B .02340 +.00850 .01490 11075 ---- .02630B .01460A .02630B .02570 +.00900 .01670 11100 ---- .02860B .01650A .02860B .02790 +.00920 .01870 11125 ---- .03090B .01850A .03090B .03020 +.00940 .02080 11150 ---- .03320B .02050A .03320B .03260 +.00970 .02290 11175 ---- .03560B .02270A .03560B .03500 +.00990 .02510 11200 ---- .03810B .02490A .03810B .03740 +.01000 .02740 11250 ---- .04300B .02950A .04300B .04220 +.01010 .03210 11300 ---- .04780B .03430A .04780B .04710 +.01030 .03680 11350 ---- .05280B .03910A .05280B .05210 +.01040 .04170 11400 ---- .05780B .04400A .05780B .05700 +.01040 .04660 11450 ---- .06270B .04900A .06270B .06200 +.01040 .05160 11500 ---- .06770B .05390A .06770B .06700 +.01050 .05650 11550 ---- .07270B .05890A .07270B .07200 +.01050 .06150 11600 ---- .07770B .06390A .07770B .07700 +.01050 .06650 11650 ---- .08270B .06890A .08270B .08200 +.01050 .07150 11700 ---- .08770B .07390A .08770B .08690 +.01040 .07650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 525 116 267 HZ FEB23 HUF/USD Monthly Options CALL 191 ---- ---- ---- ---- 8544 UNCH ---- 192 ---- ---- ---- ---- 8444 UNCH ---- 193 ---- ---- ---- ---- 8344 UNCH ---- 194 ---- ---- ---- ---- 8244 UNCH ---- 195 ---- ---- ---- ---- 8144 UNCH ---- 196 ---- ---- ---- ---- 8044 UNCH ---- 197 ---- ---- ---- ---- 7944 UNCH ---- 198 ---- ---- ---- ---- 7844 UNCH ---- 199 ---- ---- ---- ---- 7744 UNCH ---- 200 ---- ---- ---- ---- 7644 UNCH ---- 201 ---- ---- ---- ---- 7544 UNCH ---- 202 ---- ---- ---- ---- 7444 UNCH ---- 203 ---- ---- ---- ---- 7344 UNCH ---- 204 ---- ---- ---- ---- 7244 UNCH ---- 205 ---- ---- ---- ---- 7144 UNCH ---- 206 ---- ---- ---- ---- 7044 UNCH ---- 207 ---- ---- ---- ---- 6944 UNCH ---- 208 ---- ---- ---- ---- 6844 UNCH ---- 209 ---- ---- ---- ---- 6744 UNCH ---- 210 ---- ---- ---- ---- 6644 UNCH ---- 211 ---- ---- ---- ---- 6544 UNCH ---- 212 ---- ---- ---- ---- 6444 UNCH ---- 213 ---- ---- ---- ---- 6344 UNCH ---- 214 ---- ---- ---- ---- 6244 UNCH ---- 215 ---- ---- ---- ---- 6144 UNCH ---- 216 ---- ---- ---- ---- 6044 UNCH ---- 217 ---- ---- ---- ---- 5944 UNCH ---- 218 ---- ---- ---- ---- 5844 UNCH ---- 219 ---- ---- ---- ---- 5744 UNCH ---- 220 ---- ---- ---- ---- 5644 UNCH ---- 221 ---- ---- ---- ---- 5544 UNCH ---- 222 ---- ---- ---- ---- 5444 UNCH ---- 223 ---- ---- ---- ---- 5344 UNCH ---- 224 ---- ---- ---- ---- 5244 UNCH ---- 225 ---- ---- ---- ---- 5144 UNCH ---- 226 ---- ---- ---- ---- 5044 UNCH ---- 227 ---- ---- ---- ---- 4944 UNCH ---- 228 ---- ---- ---- ---- 4844 UNCH ---- 229 ---- ---- ---- ---- 4744 UNCH ---- 230 ---- ---- ---- ---- 4644 UNCH ---- 231 ---- ---- ---- ---- 4544 UNCH ---- 232 ---- ---- ---- ---- 4444 UNCH ---- 233 ---- ---- ---- ---- 4344 UNCH ---- 234 ---- ---- ---- ---- 4244 UNCH ---- 235 ---- ---- ---- ---- 4144 UNCH ---- 236 ---- ---- ---- ---- 4044 UNCH ---- 237 ---- ---- ---- ---- 3944 UNCH ---- 238 ---- ---- ---- ---- 3844 UNCH ---- 239 ---- ---- ---- ---- 3744 UNCH ---- 240 ---- ---- ---- ---- 3644 UNCH ---- 241 ---- ---- ---- ---- 3544 UNCH ---- 242 ---- ---- ---- ---- 3444 UNCH ---- 243 ---- ---- ---- ---- 3344 UNCH ---- 244 ---- ---- ---- ---- 3244 UNCH ---- 245 ---- ---- ---- ---- 3144 UNCH ---- 246 ---- ---- ---- ---- 3044 UNCH ---- 247 ---- ---- ---- ---- 2944 UNCH ---- 248 ---- ---- ---- ---- 2844 UNCH ---- 249 ---- ---- ---- ---- 2744 UNCH ---- 250 ---- ---- ---- ---- 2644 UNCH ---- 251 ---- ---- ---- ---- 2544 UNCH ---- 252 ---- ---- ---- ---- 2444 UNCH ---- 253 ---- ---- ---- ---- 2344 UNCH ---- 254 ---- ---- ---- ---- 2244 UNCH ---- 255 ---- ---- ---- ---- 2144 UNCH ---- 256 ---- ---- ---- ---- 2044 UNCH ---- 257 ---- ---- ---- ---- 1944 UNCH ---- 258 ---- ---- ---- ---- 1844 UNCH ---- 259 ---- ---- ---- ---- 1744 UNCH ---- 260 ---- ---- ---- ---- 1644 UNCH ---- 261 ---- ---- ---- ---- 1544 UNCH ---- 262 ---- ---- ---- ---- 1444 UNCH ---- 263 ---- ---- ---- ---- 1344 UNCH ---- 264 ---- ---- ---- ---- 1244 UNCH ---- 265 ---- ---- ---- ---- 1144 UNCH ---- 266 ---- ---- ---- ---- 1044 UNCH ---- 267 ---- ---- ---- ---- 944 UNCH ---- 268 ---- ---- ---- ---- 844 UNCH ---- 269 ---- ---- ---- ---- 744 UNCH ---- 270 ---- ---- ---- ---- 644 UNCH ---- 271 ---- ---- ---- ---- 544 UNCH ---- 272 ---- ---- ---- ---- 444 UNCH ---- 273 ---- ---- ---- ---- 344 UNCH ---- 274 ---- ---- ---- ---- 244 UNCH ---- 275 ---- ---- ---- ---- 144 UNCH ---- 276 ---- ---- ---- ---- 44 UNCH ---- 277 ---- ---- ---- ---- 0 UNCH ---- 278 ---- ---- ---- ---- 0 UNCH ---- 279 ---- ---- ---- ---- 0 UNCH ---- 280 ---- ---- ---- ---- 0 UNCH ---- 281 ---- ---- ---- ---- 0 UNCH ---- 282 ---- ---- ---- ---- 0 UNCH ---- 283 ---- ---- ---- ---- 0 UNCH ---- 284 ---- ---- ---- ---- 0 UNCH ---- 285 ---- ---- ---- ---- 0 UNCH ---- 286 ---- ---- ---- ---- 0 UNCH ---- 287 ---- ---- ---- ---- 0 UNCH ---- 288 ---- ---- ---- ---- 0 UNCH ---- 289 ---- ---- ---- ---- 0 UNCH ---- 290 ---- ---- ---- ---- 0 UNCH ---- 291 ---- ---- ---- ---- 0 UNCH ---- 292 ---- ---- ---- ---- 0 UNCH ---- 293 ---- ---- ---- ---- 0 UNCH ---- 294 ---- ---- ---- ---- 0 UNCH ---- 295 ---- ---- ---- ---- 0 UNCH ---- 296 ---- ---- ---- ---- 0 UNCH ---- 297 ---- ---- ---- ---- 0 UNCH ---- 298 ---- ---- ---- ---- 0 UNCH ---- 299 ---- ---- ---- ---- 0 UNCH ---- 300 ---- ---- ---- ---- 0 UNCH ---- 301 ---- ---- ---- ---- 0 UNCH ---- 302 ---- ---- ---- ---- 0 UNCH ---- 303 ---- ---- ---- ---- 0 UNCH ---- 304 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL HZ FEB23 HUF/USD Monthly Options PUT 191 ---- ---- ---- ---- 0 UNCH ---- 192 ---- ---- ---- ---- 0 UNCH ---- 193 ---- ---- ---- ---- 0 UNCH ---- 194 ---- ---- ---- ---- 0 UNCH ---- 195 ---- ---- ---- ---- 0 UNCH ---- 196 ---- ---- ---- ---- 0 UNCH ---- 197 ---- ---- ---- ---- 0 UNCH ---- 198 ---- ---- ---- ---- 0 UNCH ---- 199 ---- ---- ---- ---- 0 UNCH ---- 200 ---- ---- ---- ---- 0 UNCH ---- 201 ---- ---- ---- ---- 0 UNCH ---- 202 ---- ---- ---- ---- 0 UNCH ---- 203 ---- ---- ---- ---- 0 UNCH ---- 204 ---- ---- ---- ---- 0 UNCH ---- 205 ---- ---- ---- ---- 0 UNCH ---- 206 ---- ---- ---- ---- 0 UNCH ---- 207 ---- ---- ---- ---- 0 UNCH ---- 208 ---- ---- ---- ---- 0 UNCH ---- 209 ---- ---- ---- ---- 0 UNCH ---- 210 ---- ---- ---- ---- 0 UNCH ---- 211 ---- ---- ---- ---- 0 UNCH ---- 212 ---- ---- ---- ---- 0 UNCH ---- 213 ---- ---- ---- ---- 0 UNCH ---- 214 ---- ---- ---- ---- 0 UNCH ---- 215 ---- ---- ---- ---- 0 UNCH ---- 216 ---- ---- ---- ---- 0 UNCH ---- 217 ---- ---- ---- ---- 0 UNCH ---- 218 ---- ---- ---- ---- 0 UNCH ---- 219 ---- ---- ---- ---- 0 UNCH ---- 220 ---- ---- ---- ---- 0 UNCH ---- 221 ---- ---- ---- ---- 0 UNCH ---- 222 ---- ---- ---- ---- 0 UNCH ---- 223 ---- ---- ---- ---- 0 UNCH ---- 224 ---- ---- ---- ---- 0 UNCH ---- 225 ---- ---- ---- ---- 0 UNCH ---- 226 ---- ---- ---- ---- 0 UNCH ---- 227 ---- ---- ---- ---- 0 UNCH ---- 228 ---- ---- ---- ---- 0 UNCH ---- 229 ---- ---- ---- ---- 0 UNCH ---- 230 ---- ---- ---- ---- 0 UNCH ---- 231 ---- ---- ---- ---- 0 UNCH ---- 232 ---- ---- ---- ---- 0 UNCH ---- 233 ---- ---- ---- ---- 0 UNCH ---- 234 ---- ---- ---- ---- 0 UNCH ---- 235 ---- ---- ---- ---- 0 UNCH ---- 236 ---- ---- ---- ---- 0 UNCH ---- 237 ---- ---- ---- ---- 0 UNCH ---- 238 ---- ---- ---- ---- 0 UNCH ---- 239 ---- ---- ---- ---- 0 UNCH ---- 240 ---- ---- ---- ---- 0 UNCH ---- 241 ---- ---- ---- ---- 0 UNCH ---- 242 ---- ---- ---- ---- 0 UNCH ---- 243 ---- ---- ---- ---- 0 UNCH ---- 244 ---- ---- ---- ---- 0 UNCH ---- 245 ---- ---- ---- ---- 0 UNCH ---- 246 ---- ---- ---- ---- 0 UNCH ---- 247 ---- ---- ---- ---- 0 UNCH ---- 248 ---- ---- ---- ---- 0 UNCH ---- 249 ---- ---- ---- ---- 0 UNCH ---- 250 ---- ---- ---- ---- 0 UNCH ---- 251 ---- ---- ---- ---- 0 UNCH ---- 252 ---- ---- ---- ---- 0 UNCH ---- 253 ---- ---- ---- ---- 0 UNCH ---- 254 ---- ---- ---- ---- 0 UNCH ---- 255 ---- ---- ---- ---- 0 UNCH ---- 256 ---- ---- ---- ---- 0 UNCH ---- 257 ---- ---- ---- ---- 0 UNCH ---- 258 ---- ---- ---- ---- 0 UNCH ---- 259 ---- ---- ---- ---- 0 UNCH ---- 260 ---- ---- ---- ---- 0 UNCH ---- 261 ---- ---- ---- ---- 0 UNCH ---- 262 ---- ---- ---- ---- 0 UNCH ---- 263 ---- ---- ---- ---- 0 UNCH ---- 264 ---- ---- ---- ---- 0 UNCH ---- 265 ---- ---- ---- ---- 0 UNCH ---- 266 ---- ---- ---- ---- 0 UNCH ---- 267 ---- ---- ---- ---- 0 UNCH ---- 268 ---- ---- ---- ---- 0 UNCH ---- 269 ---- ---- ---- ---- 0 UNCH ---- 270 ---- ---- ---- ---- 0 UNCH ---- 271 ---- ---- ---- ---- 0 UNCH ---- 272 ---- ---- ---- ---- 0 UNCH ---- 273 ---- ---- ---- ---- 0 UNCH ---- 274 ---- ---- ---- ---- 0 UNCH ---- 275 ---- ---- ---- ---- 0 UNCH ---- 276 ---- ---- ---- ---- 0 UNCH ---- 277 ---- ---- ---- ---- 56 UNCH ---- 278 ---- ---- ---- ---- 156 UNCH ---- 279 ---- ---- ---- ---- 256 UNCH ---- 280 ---- ---- ---- ---- 356 UNCH ---- 281 ---- ---- ---- ---- 456 UNCH ---- 282 ---- ---- ---- ---- 556 UNCH ---- 283 ---- ---- ---- ---- 656 UNCH ---- 284 ---- ---- ---- ---- 756 UNCH ---- 285 ---- ---- ---- ---- 856 UNCH ---- 286 ---- ---- ---- ---- 956 UNCH ---- 287 ---- ---- ---- ---- 1056 UNCH ---- 288 ---- ---- ---- ---- 1156 UNCH ---- 289 ---- ---- ---- ---- 1256 UNCH ---- 290 ---- ---- ---- ---- 1356 UNCH ---- 291 ---- ---- ---- ---- 1456 UNCH ---- 292 ---- ---- ---- ---- 1556 UNCH ---- 293 ---- ---- ---- ---- 1656 UNCH ---- 294 ---- ---- ---- ---- 1756 UNCH ---- 295 ---- ---- ---- ---- 1856 UNCH ---- 296 ---- ---- ---- ---- 1956 UNCH ---- 297 ---- ---- ---- ---- 2056 UNCH ---- 298 ---- ---- ---- ---- 2156 UNCH ---- 299 ---- ---- ---- ---- 2256 UNCH ---- 300 ---- ---- ---- ---- 2356 UNCH ---- 301 ---- ---- ---- ---- 2456 UNCH ---- 302 ---- ---- ---- ---- 2556 UNCH ---- 303 ---- ---- ---- ---- 2656 UNCH ---- 304 ---- ---- ---- ---- 2756 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- ---- 7.660 -1.460 9.120 6950 ---- ---- ---- ---- 7.160 -1.460 8.620 7000 ---- ---- ---- ---- 6.670 -1.450 8.120 7050 ---- ---- ---- ---- 6.170 -1.450 7.620 7100 ---- ---- ---- ---- 5.670 -1.450 7.120 7150 ---- ---- ---- ---- 5.170 -1.450 6.620 7200 ---- ---- ---- ---- 4.670 -1.450 6.120 7250 ---- ---- ---- ---- 4.170 -1.460 5.630 7300 ---- ---- 3.610A 3.610A 3.670 -1.460 5.130 7350 ---- ---- 3.120A 3.120A 3.170 -1.460 4.630 10 7375 ---- ---- 2.880A 2.880A 2.930 -1.450 4.380 7400 ---- ---- 2.640A 2.640A 2.690 -1.440 4.130 7425 ---- ---- 2.400A 2.400A 2.450 -1.430 3.880 7450 ---- ---- 2.170A 2.170A 2.210 -1.420 3.630 7475 ---- 3.430B 1.940A 3.430B 1.990 -1.390 3.380 7500 ---- 3.270B 1.720A 3.270B 1.770 -1.370 3.140 7525 ---- 3.020B 1.510A 3.020B 1.560 -1.330 2.890 7550 ---- 2.780B 1.310A 2.780B 1.360 -1.290 2.650 7575 ---- 2.540B 1.120A 2.540B 1.170 -1.240 2.410 10 10 7600 ---- 2.300B .940A 2.300B 1.000 -1.180 2.180 7625 ---- 2.070B .790A 2.070B .850 -1.100 1.950 10 7650 .680 1.840B .650A .680 .710 -1.020 5 1.730 7675 ---- 1.620B .530A 1.620B .580 -.940 1.520 1 7700 .450 1.410B .430A .460 .470 -.850 17 1.320 10 10 7725 ---- 1.220B .340A 1.220B .380 -.760 1.140 111 7750 ---- 1.030B .270A .270A .300 -.680 4 .980 8 7775 .230 .870B .210A .240B .240 -.580 270 .820 8 7800 .150 .730B .140 .180 .180 -.510 49 .690 41 7825 .120 .600B .120 .130B .140 -.430 90 .570 27 7850 .140 .490B .080 .100B .110 -.360 84 .470 11 7875 .130 .390B .060A .060A .080 -.300 563 .380 23 7900 .045 .045 .040A .050B .060 -.250 70 .310 1 27 7925 .025 .040 .025 .040 .050 -.190 180 .240 433 7950 .060 .060 .020 .030B .040 -.150 84 .190 152 7975 .010 .020 .010 .020 .030 -.120 114 .150 9 8000 .030 .030 .010 .015 .025 -.095 70 .120 288 8025 .080 .090B .010A .010A .015 -.075 3 .090 23 8050 .070 .070 .010A .010A .015 -.055 3 .070 2 23 8075 .010 .010 .010 .010 .010 -.040 2 .050 16 8100 .005 .005 .005 .005 .010 -.030 9 .040 9 8150 .005 .005 .005 .005 .005 -.015 5 .020 165 8200 ---- .015B .005A .005A .005 -.005 .010 10 8250 ---- ---- ---- ---- CAB -.005 .005 5 9 8300 ---- ---- ---- ---- CAB -.005 .005 74 8350 ---- ---- ---- ---- CAB UNCH CAB 1 8400 ---- ---- ---- ---- CAB UNCH CAB 3 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 CALL 7100 ---- 8.210B 6.690A 6.690A 6.730 -1.460 8.190 7150 ---- 7.820B 6.200A 7.820B 6.240 -1.460 7.700 7200 ---- 7.320B 5.710A 7.320B 5.750 -1.450 7.200 7250 ---- 6.830B 5.240A 6.830B 5.270 -1.440 6.710 7300 ---- 6.340B 4.760A 6.340B 4.800 -1.420 6.220 7350 ---- 5.850B 4.310A 5.850B 4.340 -1.400 5.740 7400 ---- 5.370B 3.860A 5.370B 3.900 -1.360 5.260 7450 ---- 4.900B 3.430A 4.900B 3.470 -1.320 4.790 7500 ---- 4.440B 3.030A 4.440B 3.070 -1.270 4.340 7550 ---- 3.990B 2.640A 3.990B 2.690 -1.200 3.890 7600 ---- 3.550B 2.280A 2.280A 2.330 -1.140 3.470 7625 ---- 3.340B 2.120A 2.120A 2.170 -1.090 3.260 7650 ---- 3.140B 1.960A 1.960A 2.010 -1.050 3.060 7675 ---- 2.940B 1.810A 1.810A 1.850 -1.020 2.870 7700 ---- 2.750B 1.670A 1.670A 1.710 -.970 2.680 7725 ---- 2.560B 1.530A 1.530A 1.570 -.930 2.500 7750 ---- 2.380B 1.410A 1.410A 1.450 -.880 2.330 7775 ---- 2.210B 1.290A 1.290A 1.320 -.840 2.160 7800 1.200 2.050B 1.180A 1.230B 1.210 -.790 520 2.000 7825 ---- 1.900B 1.070A 1.070A 1.100 -.750 1.850 7850 ---- 1.750B .980A .980A 1.010 -.700 1.710 7875 ---- 1.610B .890A .890A .910 -.660 1.570 7900 ---- 1.480B .810A .810A .830 -.620 1.450 7925 ---- 1.360B .740A .740A .750 -.580 1.330 7950 ---- 1.250B .670A .670A .680 -.540 1.220 7975 ---- 1.140B .600A .600A .610 -.500 1.110 8000 ---- 1.040B .540A .540A .550 -.470 1.020 8025 ---- .950B .490A .490A .500 -.430 .930 8050 ---- .860B .440A .440A .450 -.400 .850 8075 ---- .780B .400A .400A .400 -.370 .770 8100 ---- .710B .360A .360A .360 -.340 .700 8125 ---- .640B .330A .330A .320 -.310 .630 8150 ---- ---- .290A .290A .290 -.290 .580 8200 .230 .230 .230 .230 .240 -.230 61 .470 8250 ---- ---- .190A .190A .190 -.190 1 .380 8300 ---- ---- .150A .150A .150 -.160 .310 63 8350 .260 .260 .120A .120A .130 -.120 63 .250 8400 .210 .210 .100A .100A .100 -.100 20 .200 8450 ---- ---- .080A .080A .080 -.080 .160 8500 ---- ---- .070A .070A .070 -.060 .130 8550 ---- ---- .060A .060A .060 -.050 .110 3 8600 ---- ---- .050A .050A .050 -.030 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2287 28 1578 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- .005 +.005 CAB 2 7375 ---- ---- ---- ---- .010 +.010 CAB 7400 ---- .015B ---- .015B .020 +.020 CAB 153 7425 ---- .025B ---- .025B .030 +.030 CAB 40 7450 ---- .040B ---- .040B .045 +.040 .005 7475 .025 .060B .025 .060B .070 +.065 21 .005 9 7500 .015 .100B .015 .100B .100 +.090 6 .010 1 26 7525 .025 .140B .025 .140B .140 +.125 7 .015 103 7550 .045 .190B .045 .190B .190 +.170 3 .020 29 7575 .070 .260B .070 .260B .250 +.220 5 .030 11 34 7600 .100 .340B .040A .340B .330 +.280 52 .050 34 7625 .200 .440B .060A .440B .430 +.360 27 .070 6 76 7650 .240 .550 .080A .550 .540 +.440 27 .100 1 25 7675 .330 .690B .110A .320A .660 +.520 23 .140 6 24 7700 .420 .830B .160A .830B .800 +.600 25 .200 18 7725 .600 1.000B .210A .520A .960 +.700 62 .260 29 7750 ---- 1.170B .280A .280A 1.130 +.780 .350 12 7775 .900 1.360B .370A 1.360B 1.320 +.870 573 .450 7800 1.070 1.570B .480A 1.570B 1.510 +.950 27 .560 2 7825 ---- 1.780B .600A .600A 1.720 +1.030 .690 7850 ---- 1.990B .740A .740A 1.940 +1.100 .840 1 7875 ---- 2.220B .890A .890A 2.160 +1.160 1.000 7900 ---- 2.450B 1.060A 1.060A 2.390 +1.210 1.180 7925 ---- 2.680B 1.240A 1.240A 2.630 +1.270 1.360 7950 ---- 2.920B 1.440A 1.440A 2.870 +1.310 1.560 7975 ---- 3.160B 1.640A 1.640A 3.110 +1.340 1.770 8000 ---- 3.410B 1.860A 1.860A 3.350 +1.370 1.980 8025 ---- 3.650B 2.080A 2.080A 3.590 +1.380 2.210 8050 ---- 3.900B 2.310A 2.310A 3.840 +1.410 2.430 8075 ---- 4.150B 2.540A 2.540A 4.090 +1.420 2.670 10 8100 ---- 4.390B 2.770A 2.770A 4.330 +1.430 2.900 8150 ---- 4.740B 3.260A 3.260A 4.830 +1.440 3.390 8200 ---- 4.510B 3.750A 3.750A 5.330 +1.450 3.880 8250 ---- 4.410B 4.240A 4.240A 5.830 +1.460 4.370 8300 ---- ---- 4.730A 4.730A 6.330 +1.460 4.870 8350 ---- ---- ---- ---- 6.820 +1.450 5.370 8400 ---- ---- ---- ---- 7.320 +1.460 5.860 8450 ---- ---- ---- ---- 7.820 +1.460 6.360 8500 ---- ---- ---- ---- 8.320 +1.460 6.860 8550 ---- ---- ---- ---- 8.820 +1.460 7.360 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 7100 ---- .010B ---- .010B .010 +.005 .005 7150 ---- .015B ---- .015B .015 +.010 .005 7200 ---- .030B ---- .030B .030 +.020 .010 7250 ---- .050B ---- .050B .045 +.030 .015 7300 ---- .070B ---- .070B .070 +.045 .025 7350 ---- .110B ---- .110B .110 +.070 .040 7400 ---- .170B ---- .170B .170 +.110 .060 3 7450 ---- .240B ---- .240B .240 +.150 .090 7500 .280 .330B .120A .330B .330 +.200 96 .130 7550 ---- .440B .170A .170A .450 +.270 .180 7600 ---- .580B .230A .230A .590 +.330 .260 52 7625 ---- .670B .270A .270A .670 +.370 .300 7650 ---- .760B .320A .320A .760 +.410 1 .350 7675 ---- .860B .370A .370A .860 +.460 .400 7700 ---- .970B .430A .430A .960 +.490 .470 7725 ---- 1.080B .490A .490A 1.080 +.550 .530 2 7750 ---- 1.210B .560A .560A 1.200 +.590 .610 7775 ---- 1.340B .640A .640A 1.320 +.630 .690 7800 1.360 1.480B .730A 1.480B 1.460 +.680 200 .780 3 7825 ---- 1.630B .820A .820A 1.600 +.720 .880 7850 ---- 1.780B .920A .920A 1.750 +.760 .990 7875 ---- 1.940B 1.030A 1.030A 1.910 +.810 1.100 7900 ---- 2.110B 1.150A 1.150A 2.070 +.850 1.220 7925 ---- 2.280B 1.270A 1.270A 2.240 +.890 1.350 7950 ---- 2.460B 1.410A 2.460B 2.420 +.930 1.490 7975 ---- 2.640B 1.550A 1.550A 2.600 +.960 1.640 8000 ---- 2.840B 1.700A 2.840B 2.790 +1.000 1.790 8025 ---- 3.030B 1.850A 3.030B 2.990 +1.040 1.950 8050 ---- 3.230B 2.010A 2.010A 3.190 +1.070 2.120 8075 ---- 3.440B 2.200A 2.200A 3.390 +1.100 2.290 8100 ---- 3.650B 2.380A 2.380A 3.600 +1.130 2.470 8125 ---- 3.860B 2.560A 2.560A 3.810 +1.160 2.650 8150 ---- 4.080B 2.750A 2.750A 4.030 +1.190 2.840 8200 ---- 4.520B 3.140A 3.140A 4.470 +1.240 3.230 8250 ---- 4.970B 3.550A 3.550A 4.920 +1.280 3.640 8300 ---- 5.430B 3.970A 3.970A 5.380 +1.310 4.070 8350 ---- 5.900B 4.400A 4.400A 5.850 +1.340 4.510 8400 ---- 6.380B 4.850A 4.850A 6.330 +1.370 4.960 8450 ---- 6.860B 5.310A 5.310A 6.800 +1.380 5.420 8500 ---- 7.340B 5.770A 5.770A 7.290 +1.410 5.880 8550 ---- 7.830B 6.250A 6.250A 7.770 +1.420 6.350 8600 ---- 8.320B 6.720A 6.720A 8.260 +1.430 6.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1155 25 691 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 6.660 -1.460 8.120 7050 ---- ---- ---- ---- 6.160 -1.460 7.620 7100 ---- ---- ---- ---- 5.660 -1.460 7.120 7150 ---- ---- ---- ---- 5.160 -1.460 6.620 7200 ---- ---- 4.610A 4.610A 4.670 -1.450 6.120 7250 ---- ---- 4.120A 4.120A 4.180 -1.440 5.620 7300 ---- ---- 3.640A 3.640A 3.690 -1.430 5.120 7350 ---- 4.670B 3.150A 4.670B 3.210 -1.420 4.630 7400 ---- 4.270B 2.700A 4.270B 2.750 -1.380 4.130 10 7450 ---- 3.780B 2.250A 3.780B 2.310 -1.340 3.650 7500 ---- 3.290B 1.840A 3.290B 1.900 -1.270 3.170 7525 ---- 3.060B 1.650A 3.060B 1.710 -1.230 2.940 7550 ---- 2.820B 1.470A 2.820B 1.520 -1.190 2.710 7575 ---- 2.600B 1.300A 2.600B 1.350 -1.140 2.490 7600 ---- 2.370B 1.140A 2.370B 1.190 -1.080 2.270 7625 ---- 2.160B 1.000A 2.160B 1.040 -1.020 2.060 7650 ---- 1.950B .860A 1.950B .910 -.950 1.860 7675 ---- 1.750B .750A 1.750B .790 -.880 1.670 7700 ---- 1.560B .640A 1.560B .680 -.810 1.490 1 7725 ---- 1.390B .550A .550A .580 -.740 1.320 7750 ---- 1.230B .470A .470A .500 -.670 1.170 7775 ---- 1.070B .400A .400A .430 -.600 1.030 7800 .340 .940B .320A .350B .360 -.540 12 .900 50 7825 .290 .810B .270A .290 .310 -.470 6 .780 500 503 7850 .340 .700B .220A .250B .260 -.420 14 .680 50 7875 .280 .600B .190A .210B .220 -.360 14 .580 7900 .230 .510B .160A .230B .180 -.320 8 .500 2 7925 .190 .190 .130A .190B .150 -.280 11 .430 7950 .160 .160 .100A .110 .120 -.240 20 .360 7975 .130 .130 .080A .090 .100 -.200 12 .300 8000 .110 .110 .060A .070 .080 -.180 16 .260 1 8025 .090 .090 .060A .060A .070 -.150 8 .220 74 8050 .070 .070 .040 .045B .060 -.120 34 .180 1 8075 .170 .170 .030 .040B .050 -.100 94 .150 8100 .045 .050 .025 .030B .040 -.090 39 .130 500 502 8150 .025 .030 .015 .020 .030 -.060 51 .090 1 8200 .025 .025 .010 .015B .020 -.040 27 .060 145 8250 .010 .010 .010 .010 .015 -.025 4 .040 8300 .010 .010 .005A .005A .010 -.020 2 .030 8350 .010 .010 .005 .005 .010 -.010 2 .020 8400 .005 .005 .005 .005 .005 -.010 2 .015 8450 .005 .005 .005 .005 .005 -.005 1 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 377 1001 1339 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .015 +.015 CAB 7300 ---- .015B ---- .015B .025 +.020 .005 2 7350 ---- .040B ---- .040B .050 +.045 .005 7400 ---- .080B ---- .080B .090 +.075 .015 7450 ---- .140B ---- .140B .150 +.125 .025 75 7500 ---- .230B ---- .230B .230 +.185 .045 7525 ---- .290B ---- .290B .290 +.230 .060 7550 ---- .360B .070A .070A .360 +.280 .080 147 7575 .190 .450B .090A .450B .430 +.320 30 .110 500 520 7600 .210 .540B .120A .540B .520 +.380 73 .140 7625 .410 .650B .160A .650B .620 +.440 79 .180 7650 .680 .770B .200A .770B .740 +.510 1 .230 1 7675 .560 .910B .250A .910B .870 +.580 8 .290 36 7700 .700 1.050B .320A .940A 1.010 +.650 4 .360 1 1 7725 ---- 1.200B .390A .390A 1.160 +.710 .450 50 7750 ---- 1.370B .480A .480A 1.330 +.790 .540 7775 ---- 1.550B .580A .580A 1.510 +.860 .650 7800 ---- 1.740B .690A .690A 1.690 +.920 .770 7825 ---- 1.930B .810A .810A 1.890 +.990 .900 50 7850 ---- 2.130B .950A .950A 2.090 +1.040 1.050 7875 ---- 2.350B 1.100A 1.100A 2.290 +1.090 1.200 7900 ---- 2.560B 1.260A 1.260A 2.510 +1.140 1.370 7925 ---- 2.780B 1.430A 1.430A 2.730 +1.190 1.540 7950 ---- 3.010B 1.610A 1.610A 2.950 +1.220 1.730 7975 ---- 3.230B 1.800A 1.800A 3.180 +1.260 1.920 8000 ---- 3.470B 2.000A 2.000A 3.410 +1.290 2.120 8025 ---- 3.700B 2.210A 2.210A 3.640 +1.310 2.330 8050 ---- 3.940B 2.420A 2.420A 3.880 +1.330 2.550 8075 ---- 4.180B 2.640A 2.640A 4.120 +1.350 2.770 8100 ---- 4.420B 2.860A 2.860A 4.360 +1.370 2.990 8150 ---- 4.910B 3.320A 3.320A 4.850 +1.400 3.450 8200 ---- 5.400B 3.790A 3.790A 5.340 +1.420 3.920 8250 ---- 5.890B 4.270A 4.270A 5.840 +1.440 4.400 8300 ---- 6.390B 4.760A 4.760A 6.330 +1.440 4.890 8350 ---- 6.890B 5.250A 5.250A 6.830 +1.450 5.380 8400 ---- 6.640B 5.740A 5.740A 7.320 +1.450 5.870 8450 ---- 6.790B 6.230A 6.230A 7.820 +1.450 6.370 8500 ---- ---- 6.730A 6.730A 8.320 +1.460 6.860 8550 ---- ---- ---- ---- 8.820 +1.460 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 195 501 882 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 6.650 -1.460 8.110 7050 ---- ---- ---- ---- 6.150 -1.460 7.610 7100 ---- ---- 5.600A 5.600A 5.660 -1.450 7.110 7150 ---- ---- 5.110A 5.110A 5.160 -1.450 6.610 7200 ---- ---- 4.620A 4.620A 4.670 -1.440 6.110 7250 ---- ---- 4.130A 4.130A 4.180 -1.440 5.620 7300 ---- 5.260B 3.660A 5.260B 3.700 -1.420 5.120 7350 ---- 4.770B 3.190A 4.770B 3.240 -1.390 4.630 7400 ---- 4.280B 2.740A 4.280B 2.790 -1.350 4.140 7450 ---- 3.790B 2.310A 3.790B 2.360 -1.310 3.670 7500 ---- 3.320B 1.920A 3.320B 1.970 -1.230 3.200 7525 ---- 3.090B 1.730A 3.090B 1.780 -1.190 2.970 7550 ---- 2.860B 1.560A 2.860B 1.610 -1.140 2.750 7575 ---- 2.640B 1.400A 2.640B 1.440 -1.100 2.540 7600 ---- 2.430B 1.250A 2.430B 1.290 -1.040 2.330 7625 ---- 2.220B 1.110A 2.220B 1.150 -.980 2.130 39 7650 ---- 2.020B .980A 2.020B 1.020 -.920 1.940 15 7675 ---- 1.830B .860A .860A .900 -.860 1.760 47 7700 ---- 1.650B .760A .760A .790 -.800 1.590 7725 ---- 1.480B .660A .660A .690 -.740 1.430 7750 ---- 1.330B .570A .570A .600 -.680 1.280 7775 ---- 1.180B .490A .490A .520 -.620 1.140 7800 .430 1.050B .430 .430 .440 -.570 23 1.010 7825 ---- .920B .370A .370A .380 -.510 .890 7850 ---- .810B .320A .320A .330 -.460 .790 7875 ---- .710B .270A .270A .280 -.410 .690 7900 ---- .620B .230A .230A .240 -.360 .600 7925 ---- .540B .200A .200A .200 -.320 .520 7950 ---- .470B .170A .170A .170 -.290 .460 8 7975 ---- ---- .140A .140A .150 -.250 .400 8000 ---- ---- .120A .120A .130 -.210 .340 8025 ---- ---- ---- .110A .110 UNCH ---- 8050 ---- ---- .090A .090A .090 -.160 .250 153 8100 ---- ---- .060A .060A .070 -.120 .190 74 8150 ---- ---- .050A .050A .050 -.090 .140 1 8200 ---- ---- .040A .040A .040 -.060 .100 1 8250 ---- ---- .035A .035A .030 -.040 .070 8300 ---- ---- .030A .030A .025 -.025 .050 8350 ---- ---- .025A .025A .020 -.020 .040 8400 ---- ---- .020A .020A .015 -.010 .025 8450 ---- ---- .015A .015A .010 -.010 .020 8500 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 338 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.010 CAB 1 7250 ---- .020B ---- .020B .025 +.020 .005 7300 ---- .040B ---- .040B .045 +.040 .005 8 7350 ---- .070B ---- .070B .080 +.065 .015 7400 ---- .120B ---- .120B .130 +.105 .025 7450 ---- .200B ---- .200B .200 +.155 .045 153 7500 ---- .300B .070A .070A .300 +.220 .080 528 7525 ---- .370B .090A .090A .370 +.270 .100 7550 ---- .450B .110A .110A .440 +.310 .130 7575 ---- .540B .140A .140A .530 +.360 .170 7600 ---- .640B .180A .180A .620 +.410 .210 7625 ---- .750B .220A .220A .730 +.470 .260 13 7650 ---- .870B .280A .280A .850 +.530 .320 7675 ---- 1.000B .340A .340A .980 +.600 .380 18 7700 ---- 1.150B .410A .410A 1.110 +.650 .460 7725 ---- 1.300B .490A .490A 1.260 +.710 .550 7750 ---- 1.460B .580A .580A 1.420 +.770 .650 7775 ---- 1.640B .680A .680A 1.590 +.830 .760 7800 ---- 1.820B .800A 1.820B 1.770 +.890 .880 7825 ---- 2.010B .920A .920A 1.960 +.950 1.010 7850 ---- 2.210B 1.060A 1.060A 2.150 +1.000 1.150 7875 ---- 2.410B 1.210A 1.210A 2.350 +1.040 1.310 1 7900 ---- 2.620B 1.360A 1.360A 2.560 +1.090 1.470 7925 ---- 2.840B 1.530A 1.530A 2.780 +1.140 1.640 7950 ---- 3.060B 1.710A 1.710A 3.000 +1.180 1.820 7975 ---- 3.280B 1.890A 1.890A 3.220 +1.210 2.010 8000 ---- 3.510B 2.090A 2.090A 3.450 +1.240 2.210 8025 ---- ---- ---- 3.640A 3.680 UNCH ---- 8050 ---- 3.970B 2.490A 2.490A 3.910 +1.290 2.620 8100 ---- 4.440B 2.920A 2.920A 4.390 +1.340 3.050 8150 ---- 4.920B 3.370A 3.370A 4.870 +1.370 3.500 8200 ---- 5.410B 3.830A 3.830A 5.360 +1.400 3.960 8250 ---- 5.900B 4.300A 4.300A 5.840 +1.410 4.430 8300 ---- 6.390B 4.780A 4.780A 6.340 +1.430 4.910 8350 ---- 6.890B 5.260A 5.260A 6.830 +1.440 5.390 8400 ---- 7.380B 5.750A 5.750A 7.320 +1.440 5.880 8450 ---- 7.880B 6.240A 6.240A 7.820 +1.450 6.370 8500 ---- 8.380B 6.740A 6.740A 8.320 +1.450 6.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 722 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .000 UNCH CAB 10100 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- 25.270B 24.050A 25.270B 24.100 -1.030 25.130 5400 ---- 24.270B 23.050A 24.270B 23.100 -1.030 24.130 5500 ---- 23.270B 22.050A 23.270B 22.100 -1.030 23.130 5600 ---- 22.270B 21.050A 22.270B 21.100 -1.030 22.130 5700 ---- 21.270B 20.050A 21.270B 20.100 -1.030 21.130 5800 ---- 20.270B 19.050A 20.270B 19.100 -1.030 20.130 5900 ---- 19.270B 18.050A 19.270B 18.100 -1.030 19.130 6000 ---- 18.270B 17.050A 18.270B 17.100 -1.030 18.130 6100 ---- 17.270B 16.050A 17.270B 16.100 -1.030 17.130 6200 ---- 16.270B 15.050A 16.270B 15.100 -1.030 16.130 6300 ---- 15.270B 14.050A 15.270B 14.100 -1.030 15.130 6350 ---- 14.770B 13.550A 14.770B 13.600 -1.030 14.630 6400 ---- 14.270B 13.050A 14.270B 13.100 -1.030 14.130 6450 ---- 13.770B 12.550A 13.770B 12.600 -1.030 13.630 6500 ---- 13.270B 12.050A 13.270B 12.100 -1.030 13.130 6550 ---- 12.770B 11.550A 12.770B 11.600 -1.030 12.630 6600 ---- 12.270B 11.050A 12.270B 11.100 -1.030 12.130 6650 ---- 11.770B 10.550A 11.770B 10.600 -1.030 11.630 6700 ---- 11.270B 10.050A 11.270B 10.100 -1.030 11.130 6750 ---- 10.770B 9.550A 10.770B 9.600 -1.030 10.630 6800 ---- 10.270B 9.050A 10.270B 9.100 -1.030 10.130 10 6850 ---- 9.770B 8.550A 9.770B 8.600 -1.030 9.630 62 6900 ---- 9.270B 8.050A 9.270B 8.100 -1.030 9.130 10 6950 ---- 8.770B 7.550A 8.770B 7.600 -1.030 8.630 7000 ---- 8.270B 7.050A 8.270B 7.100 -1.030 8.130 7050 ---- 7.770B 6.550A 7.770B 6.600 -1.030 7.630 1 7100 ---- 7.270B 6.050A 7.270B 6.100 -1.030 7.130 9 7150 5.600 6.770B 5.550A 5.710B 5.600 -1.030 1 6.630 1 7200 ---- 6.270B 5.050A 6.270B 5.100 -1.030 6.130 80 7250 ---- 5.770B 4.550A 5.770B 4.600 -1.030 5.630 7300 ---- 5.270B 4.050A 5.270B 4.100 -1.030 5.130 10 7350 ---- 4.770B 3.550A 4.770B 3.600 -1.030 4.630 28 7400 ---- 4.270B 3.050A 4.270B 3.100 -1.030 4.130 41 7425 ---- 4.020B 2.800A 4.020B 2.850 -1.030 3.880 7450 ---- 3.770B 2.550A 3.770B 2.600 -1.030 3.630 3 7475 ---- 3.520B 2.300A 3.520B 2.350 -1.030 3.380 7500 ---- 3.270B 2.050A 3.270B 2.100 -1.030 3.130 212 7525 ---- 3.020B 1.800A 3.020B 1.850 -1.030 2.880 7550 ---- 2.770B 1.550A 2.770B 1.600 -1.030 2.630 91 7575 ---- 2.520B 1.300A 2.520B 1.350 -1.030 2.380 10 7600 1.330 2.270B 1.050A 1.050A 1.100 -1.030 1 2.130 369 7625 ---- 2.020B .800A 2.020B .850 -1.030 1.880 6 7650 ---- 1.770B .550A 1.770B .600 -1.030 1.630 5 665 7675 ---- 1.520B .310A 1.520B .350 -1.040 1.390 2 7700 .140 1.270B .110A .110A .100 -1.050 6 1.150 16 1837 7725 ---- 1.020B .015A 1.020B .000 -.910 .910 13 7750 ---- .780B .010A .780B .000 -.700 .700 2 1156 7775 ---- .570B .010A .010A .000 -.510 .510 147 7800 .310 .380 .010 .010 .000 -.350 35 .350 143 976 7825 .170 .230 .005 .005 .000 -.230 20 .230 98 431 7850 .120 .150 .005 .005 .000 -.140 4 .140 411 646 7875 .010 .010 .010 .010 .000 -.080 7 .080 1 152 7900 .020 .025 .005 .005A .000 -.045 226 .045 274 1307 7925 .015 .015 .010A .010A .000 -.025 4 .025 55 7950 ---- ---- .005A .005A .000 -.010 .010 44 489 7975 ---- ---- ---- ---- .000 -.005 .005 45 106 8000 ---- ---- ---- ---- .000 UNCH CAB 30 1580 8025 ---- ---- ---- ---- .000 UNCH CAB 88 8050 ---- ---- ---- ---- .000 UNCH CAB 246 8075 ---- ---- ---- ---- .000 UNCH CAB 52 8100 ---- ---- ---- ---- .000 UNCH CAB 166 8150 ---- ---- ---- ---- .000 UNCH CAB 174 8200 ---- ---- ---- ---- .000 UNCH CAB 411 8250 ---- ---- ---- ---- .000 UNCH CAB 138 8300 ---- ---- ---- ---- .000 UNCH CAB 910 8350 ---- ---- ---- ---- .000 UNCH CAB 78 8400 ---- ---- ---- ---- .000 UNCH CAB 70 8450 ---- ---- ---- ---- .000 UNCH CAB 21 8500 ---- ---- ---- ---- .000 UNCH CAB 47 8550 ---- ---- ---- ---- .000 UNCH CAB 23 8600 ---- ---- ---- ---- .000 UNCH CAB 70 8650 ---- ---- ---- ---- .000 UNCH CAB 42 8700 ---- ---- ---- ---- .000 UNCH CAB 19 8750 ---- ---- ---- ---- .000 UNCH CAB 25 8800 ---- ---- ---- ---- .000 UNCH CAB 6 8850 ---- ---- ---- ---- .000 UNCH CAB 8900 ---- ---- ---- ---- .000 UNCH CAB 8950 ---- ---- ---- ---- .000 UNCH CAB 2 9000 ---- ---- ---- ---- .000 UNCH CAB 301 9050 ---- ---- ---- ---- .000 UNCH CAB 501 9100 ---- ---- ---- ---- .000 UNCH CAB 9150 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9250 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9350 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 UNCH CAB 9800 ---- ---- ---- ---- .000 UNCH CAB 9900 ---- ---- ---- ---- .000 UNCH CAB JPU MAR23 JPY/USD 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 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 23.590 -1.450 25.040 5400 ---- ---- ---- ---- 22.590 -1.450 24.040 5500 ---- ---- ---- ---- 21.590 -1.460 23.050 5600 ---- ---- ---- ---- 20.600 -1.450 22.050 5700 ---- ---- ---- ---- 19.600 -1.450 21.050 5800 ---- ---- ---- ---- 18.610 -1.450 20.060 5900 ---- ---- ---- ---- 17.610 -1.450 19.060 6000 ---- ---- ---- ---- 16.610 -1.460 18.070 6100 ---- ---- ---- ---- 15.620 -1.450 17.070 6200 ---- ---- ---- ---- 14.620 -1.450 16.070 6300 ---- ---- ---- ---- 13.620 -1.460 15.080 6350 ---- ---- ---- ---- 13.120 -1.460 14.580 6400 ---- ---- ---- ---- 12.630 -1.450 14.080 6450 ---- ---- ---- ---- 12.130 -1.450 13.580 6500 ---- ---- ---- ---- 11.630 -1.450 13.080 6550 ---- ---- ---- ---- 11.130 -1.450 12.580 6600 ---- ---- ---- ---- 10.630 -1.460 12.090 6650 ---- ---- ---- ---- 10.130 -1.460 11.590 6700 ---- ---- ---- ---- 9.640 -1.450 11.090 6750 ---- ---- ---- ---- 9.140 -1.450 10.590 1 6800 ---- ---- ---- ---- 8.640 -1.450 10.090 41 6850 ---- ---- ---- ---- 8.140 -1.460 9.600 161 6900 ---- ---- ---- ---- 7.640 -1.460 9.100 13 6950 ---- ---- ---- ---- 7.150 -1.450 8.600 53 7000 ---- ---- ---- ---- 6.650 -1.450 8.100 28 7050 ---- ---- 6.100A 6.100A 6.150 -1.450 7.600 7100 ---- ---- 5.600A 5.600A 5.660 -1.450 7.110 4 7150 5.640 5.640 5.110A 5.110A 5.160 -1.450 1 6.610 5 7200 ---- 6.160B 4.620A 6.160B 4.680 -1.430 6.110 1 7250 ---- 5.760B 4.150A 5.760B 4.200 -1.420 5.620 10 7300 3.670 5.260B 3.670 3.720B 3.720 -1.410 3 5.130 307 7350 ---- 4.770B 3.220A 4.770B 3.270 -1.370 4.640 3 7400 ---- 4.290B 2.790A 4.290B 2.830 -1.330 4.160 115 7450 ---- 3.820B 2.370A 3.820B 2.420 -1.270 3.690 11 7500 2.040 3.350B 1.990A 1.990A 2.040 -1.200 12 3.240 77 7550 ---- 2.910B 1.650A 2.910B 1.690 -1.110 2 2.800 157 7600 ---- 2.490B 1.330A 2.490B 1.380 -1.010 2.390 66 7650 1.400 2.100B 1.060 1.110B 1.110 -.900 88 2.010 20 7700 1.760 1.760 .860A .860A .880 -.790 269 1.670 251 7750 .770 1.430B .670 .690B .690 -.680 402 1.370 15 290 7800 .600 1.160B .510 .530B .540 -.560 314 1.100 58 1705 7850 .480 .920B .400 .410 .410 -.470 289 .880 296 899 7900 .670 .740 .300 .310A .320 -.380 402 .700 667 2176 7950 .260 .560B .220 .240 .240 -.310 885 .550 419 853 8000 .220 .220 .160 .180B .180 -.250 134 .430 598 1769 8050 .160 .160 .120 .140 .140 -.190 677 .330 42 1179 8100 .140 .140 .090 .100 .110 -.140 332 .250 316 1544 8150 .060 .070 .060 .070 .080 -.110 90 .190 399 752 8200 .150 .150 .060 .060 .060 -.090 728 .150 341 980 8250 .045 .045 .045 .045 .050 -.060 5 .110 2 608 8300 .050 .050 .035A .035A .040 -.040 5 .080 5 411 8350 ---- ---- .030A .030A .030 -.030 250 .060 3 391 8400 .040 .040 .025 .025 .025 -.020 340 .045 236 908 8450 ---- ---- .020A .020A .020 -.015 3 .035 1 288 8500 ---- ---- .015A .015A .020 -.005 3 .025 76 409 8550 ---- ---- .015A .015A .015 -.005 .020 303 301 8600 ---- ---- ---- ---- .015 UNCH .015 9 21 8650 ---- .015B ---- .015B .010 UNCH .010 55 8700 ---- ---- ---- ---- .010 +.005 .005 179 8750 ---- ---- ---- ---- .010 +.005 1 .005 2 8800 ---- ---- ---- ---- .010 +.005 .005 381 8850 ---- ---- ---- ---- .005 UNCH .005 293 8900 ---- ---- ---- ---- .005 +.005 CAB 41 8950 ---- ---- ---- ---- .005 +.005 CAB 15 9000 ---- ---- ---- ---- .005 +.005 CAB 120 9050 ---- ---- ---- ---- .005 +.005 CAB 20 9100 ---- ---- ---- ---- .005 +.005 CAB 142 9150 ---- ---- ---- ---- .005 +.005 CAB 532 9200 ---- ---- ---- ---- .005 +.005 2 CAB 35 9250 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 5002 9350 ---- ---- ---- ---- .005 +.005 CAB 9 9400 ---- ---- ---- ---- CAB UNCH CAB 30 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 100 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.570 -1.460 25.030 5500 ---- ---- ---- ---- 22.570 -1.460 24.030 30 5600 ---- ---- ---- ---- 21.580 -1.460 23.040 5700 ---- ---- ---- ---- 20.590 -1.460 22.050 5800 ---- ---- ---- ---- 19.600 -1.460 21.060 5900 ---- ---- ---- ---- 18.600 -1.470 20.070 6000 ---- ---- ---- ---- 17.610 -1.460 19.070 6100 ---- ---- ---- ---- 16.620 -1.460 18.080 6200 ---- ---- ---- ---- 15.630 -1.460 17.090 6300 ---- ---- ---- ---- 14.640 -1.460 16.100 6400 ---- ---- ---- ---- 13.640 -1.470 15.110 6450 ---- ---- ---- ---- 13.150 -1.460 14.610 6500 ---- ---- ---- ---- 12.650 -1.460 14.110 6550 ---- ---- 12.100A 12.100A 12.160 -1.460 13.620 6600 ---- ---- 11.610A 11.610A 11.660 -1.460 13.120 10 6650 ---- ---- 11.110A 11.110A 11.160 -1.470 12.630 6700 ---- 12.240B 10.620A 12.240B 10.670 -1.460 12.130 6750 ---- 11.760B 10.130A 11.760B 10.170 -1.460 11.630 6800 ---- 11.260B 9.630A 11.260B 9.680 -1.460 11.140 6850 ---- 10.770B 9.140A 10.770B 9.180 -1.460 10.640 6900 ---- 10.270B 8.650A 10.270B 8.690 -1.460 10.150 6950 ---- 9.780B 8.160A 9.780B 8.200 -1.450 9.650 62 7000 ---- 9.280B 7.670A 9.280B 7.710 -1.450 9.160 6 7050 ---- 8.790B 7.180A 8.790B 7.230 -1.440 8.670 7100 ---- 8.300B 6.700A 8.300B 6.750 -1.430 8.180 7150 ---- 7.810B 6.230A 7.810B 6.270 -1.420 7.690 7200 ---- 7.330B 5.760A 7.330B 5.800 -1.410 7.210 1 7250 ---- 6.840B 5.300A 6.840B 5.340 -1.390 6.730 7300 ---- 6.360B 4.850A 6.360B 4.900 -1.360 6.260 7350 ---- 5.890B 4.420A 5.890B 4.460 -1.330 5.790 7400 ---- 5.430B 3.990A 5.430B 4.040 -1.290 5.330 7450 ---- 4.980B 3.590A 4.980B 3.640 -1.250 4.890 7500 ---- 4.540B 3.210A 4.540B 3.250 -1.200 4.450 8 7550 ---- 4.120B 2.850A 2.850A 2.900 -1.140 4.040 1 7600 ---- 3.720B 2.520A 2.520A 2.560 -1.080 1 3.640 2 7650 ---- 3.330B 2.210A 2.210A 2.250 -1.010 3.260 7700 ---- 2.960B 1.930A 1.930A 1.970 -.940 2.910 5 7750 ---- 2.620B 1.680A 1.680A 1.720 -.860 2.580 1 3 7800 ---- 2.320B 1.450A 1.450A 1.480 -.800 4 2.280 7 16 7850 ---- 2.030B 1.250A 1.250A 1.280 -.720 1 2.000 15 7900 1.190 1.770B 1.080A 1.270B 1.100 -.650 4 1.750 20 150 7950 ---- 1.530B .920A .920A .940 -.580 1.520 28 8000 ---- ---- .790A .790A .800 -.520 1 1.320 2 281 8050 ---- ---- .670A .670A .680 -.460 2 1.140 2 8100 .660 .660 .570 .600B .570 -.410 2 .980 2 8150 .500 .500 .490 .490 .480 -.360 36 .840 369 8200 .480 .480 .410A .490B .410 -.310 16 .720 1 168 8250 ---- ---- .350A .350A .340 -.270 .610 1 8300 .350 .350 .280 .300B .290 -.230 6 .520 28 232 8350 ---- ---- .250A .250A .250 -.190 2 .440 100 8400 .200 .220 .200 .220 .210 -.170 18 .380 1 24 8450 .310 .320B .180A .320B .180 -.140 1 .320 1 1 8500 .250 .280 .160A .160A .150 -.120 8 .270 8 320 8550 ---- ---- .130A .130A .130 -.100 .230 26 8600 ---- ---- .120A .120A .110 -.090 .200 2 11 8650 ---- ---- .100A .100A .100 -.070 .170 4 8700 ---- ---- .090A .090A .080 -.070 .150 2 5 8750 ---- ---- .080A .080A .070 -.060 .130 26 8800 .120 .120 .070A .070A .060 -.050 1 .110 2 27 8900 .080 .080 .060A .060A .050 -.040 2 .090 3 33 9000 .045 .050 .045 .050 .040 -.030 8 .070 5 9100 ---- ---- .040A .040A .035 -.025 .060 13 9200 ---- ---- .035A .035A .025 -.020 .045 7 9300 ---- ---- .030A .030A .020 -.015 .035 2 9400 ---- ---- .025A .025A .020 -.010 .030 20 9500 ---- ---- .020A .020A .015 -.010 .025 1 9600 ---- ---- ---- ---- .015 -.005 .020 3 9700 ---- ---- .015A .015A .010 -.010 .020 9800 ---- ---- ---- ---- .010 -.005 .015 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- 23.430A 23.430A 23.480 -1.450 24.930 5500 ---- ---- 22.440A 22.440A 22.490 -1.450 23.940 5600 ---- ---- 21.460A 21.460A 21.500 -1.460 22.960 5700 ---- ---- 20.470A 20.470A 20.510 -1.460 21.970 5800 ---- ---- 19.480A 19.480A 19.520 -1.460 20.980 5900 ---- ---- 18.490A 18.490A 18.530 -1.460 19.990 6000 ---- ---- 17.500A 17.500A 17.550 -1.450 19.000 6100 ---- ---- 16.520A 16.520A 16.560 -1.450 18.010 6200 ---- ---- 15.530A 15.530A 15.570 -1.450 17.020 6300 ---- ---- 14.540A 14.540A 14.580 -1.460 16.040 6400 ---- ---- 13.560A 13.560A 13.590 -1.460 15.050 6450 ---- ---- 13.060A 13.060A 13.100 -1.450 14.550 6500 ---- ---- 12.570A 12.570A 12.610 -1.450 14.060 6550 ---- ---- 12.080A 12.080A 12.110 -1.460 13.570 6600 ---- ---- 11.590A 11.590A 11.620 -1.460 13.080 6650 ---- ---- 11.100A 11.100A 11.130 -1.450 12.580 6700 ---- ---- 10.610A 10.610A 10.640 -1.450 12.090 6750 ---- ---- 10.120A 10.120A 10.150 -1.450 11.600 6800 ---- ---- 9.630A 9.630A 9.670 -1.440 11.110 6850 ---- ---- 9.150A 9.150A 9.180 -1.440 10.620 6900 ---- ---- 8.660A 8.660A 8.700 -1.440 10.140 6950 ---- ---- 8.180A 8.180A 8.220 -1.430 9.650 7000 ---- ---- 7.710A 7.710A 7.750 -1.420 9.170 7050 ---- ---- 7.240A 7.240A 7.280 -1.410 8.690 7100 ---- ---- 6.780A 6.780A 6.830 -1.380 8.210 7150 ---- ---- 6.320A 6.320A 6.370 -1.370 7.740 7200 ---- ---- 5.890A 5.890A 5.930 -1.350 7.280 7250 ---- ---- 5.450A 5.450A 5.500 -1.320 6.820 7300 ---- ---- 5.040A 5.040A 5.080 -1.290 6.370 7350 ---- ---- 4.620A 4.620A 4.680 -1.240 5.920 270 7400 ---- ---- 4.240A 4.240A 4.290 -1.210 5.500 2 7450 ---- ---- 3.870A 3.870A 3.910 -1.170 5.080 300 7500 ---- ---- 3.520A 3.520A 3.560 -1.120 4.680 70 7550 3.360 3.360 3.180A 3.180A 3.230 -1.060 1 4.290 1 7600 ---- ---- 2.870A 2.870A 2.910 -1.020 3.930 201 7650 ---- ---- 2.580A 2.580A 2.620 -.960 3.580 55 7700 ---- 3.290B 2.320A 2.320A 2.350 -.900 3.250 484 7750 ---- 2.990B 2.070A 2.070A 2.100 -.840 2.940 108 7800 ---- 2.690B 1.840A 1.840A 1.870 -.790 2.660 55 7850 ---- 2.410B 1.630A 1.630A 1.660 -.730 2.390 52 7900 ---- 2.150B 1.450A 1.450A 1.470 -.670 2.140 7950 ---- 1.930B 1.290A 1.290A 1.300 -.620 1.920 1 80 8000 ---- 1.720B 1.140A 1.140A 1.150 -.560 1.710 30 482 8050 ---- ---- 1.010A 1.010A 1.010 -.520 1.530 8100 .960 .960 .900A .900A .900 -.460 1 1.360 8150 ---- ---- .790A .790A .790 -.420 1.210 8200 ---- ---- .700A .700A .700 -.380 1.080 1 8250 ---- ---- .630A .630A .620 -.340 .960 6 8300 .560 .560 .550A .550A .540 -.320 550 .860 20 503 8350 ---- ---- .490A .490A .480 -.280 .760 4 8400 ---- ---- .430A .430A .420 -.260 .680 2 8450 ---- ---- .380A .380A .380 -.220 .600 61 8500 ---- ---- .330A .330A .330 -.200 .530 15 651 8550 ---- ---- .300A .300A .290 -.180 .470 8600 .300 .300 .260A .260A .260 -.160 1 .420 2 1 8650 ---- ---- .240A .240A .230 -.140 .370 8700 ---- ---- .210A .210A .210 -.120 .330 200 8800 ---- ---- .170A .170A .160 -.100 .260 4 8900 ---- ---- .130A .130A .130 -.080 1 .210 1 9000 ---- ---- .110A .110A .100 -.070 .170 9100 ---- ---- .100A .100A .080 -.050 .130 2 9200 ---- ---- .080A .080A .070 -.040 .110 4 9300 ---- ---- .070A .070A .060 -.030 .090 1 11 9400 ---- ---- .060A .060A .045 -.025 .070 9500 ---- ---- ---- ---- .040 -.020 .060 9600 ---- ---- ---- ---- .030 -.015 .045 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.015 .050 97 10100 ---- ---- ---- ---- .030 -.010 .040 10200 ---- ---- ---- ---- .025 -.010 .035 10300 ---- ---- ---- ---- .025 -.005 .030 10400 ---- ---- ---- ---- .020 -.010 .030 10500 ---- ---- ---- ---- .020 -.005 .025 10600 ---- ---- ---- ---- .015 -.005 .020 10700 ---- ---- ---- ---- .015 -.005 .020 5400 ---- ---- ---- ---- 23.370 -1.450 24.820 5500 ---- ---- ---- ---- 22.390 -1.450 23.840 5600 ---- ---- ---- ---- 21.400 -1.460 22.860 5700 ---- ---- ---- ---- 20.420 -1.450 21.870 5800 ---- ---- ---- ---- 19.440 -1.450 20.890 5900 ---- ---- ---- ---- 18.460 -1.450 19.910 6000 ---- ---- ---- ---- 17.470 -1.460 18.930 6100 ---- ---- ---- ---- 16.490 -1.450 17.940 6200 ---- ---- ---- ---- 15.510 -1.450 16.960 6300 ---- ---- ---- ---- 14.530 -1.450 15.980 6400 ---- ---- ---- ---- 13.550 -1.450 15.000 6450 ---- ---- ---- ---- 13.060 -1.450 14.510 6500 ---- ---- ---- ---- 12.570 -1.450 14.020 6550 ---- ---- ---- ---- 12.080 -1.450 13.530 6600 ---- ---- ---- ---- 11.600 -1.440 13.040 6650 ---- ---- ---- ---- 11.110 -1.440 12.550 6700 ---- ---- ---- ---- 10.620 -1.440 12.060 2 6750 ---- ---- ---- ---- 10.140 -1.430 11.570 6800 ---- ---- ---- ---- 9.660 -1.430 11.090 6850 ---- ---- ---- ---- 9.180 -1.420 10.600 6900 ---- ---- ---- ---- 8.700 -1.420 10.120 6950 ---- ---- ---- ---- 8.230 -1.410 9.640 1 7000 ---- ---- ---- ---- 7.760 -1.400 9.160 7050 ---- ---- ---- ---- 7.310 -1.380 8.690 7100 ---- ---- ---- ---- 6.860 -1.360 8.220 1 7150 ---- ---- ---- ---- 6.420 -1.340 7.760 7200 ---- ---- ---- ---- 6.000 -1.310 7.310 445 7250 ---- ---- ---- ---- 5.590 -1.280 6.870 7300 ---- ---- ---- ---- 5.190 -1.250 6.440 4 7350 ---- ---- ---- ---- 4.800 -1.210 6.010 451 7400 ---- ---- ---- ---- 4.430 -1.170 5.600 50 94 7450 ---- ---- 4.150A 4.150A 4.070 -1.130 5.200 7500 3.680 3.690 3.680 3.700B 3.720 -1.090 4 4.810 16 7550 ---- ---- 3.360A 3.360A 3.400 -1.040 4.440 400 7600 ---- ---- 3.050A 3.050A 3.090 -1.000 4.090 6 7650 ---- ---- 2.760A 2.760A 2.810 -.940 3.750 1 7700 2.770 3.460B 2.510A 2.510A 2.550 -.890 1 3.440 214 7750 ---- 3.150B 2.270A 2.270A 2.300 -.840 3.140 2 7800 ---- 2.870B 2.040A 2.040A 2.080 -.780 2.860 290 7850 ---- 2.610B 1.840A 1.840A 1.870 -.730 2.600 3 7900 1.700 1.700 1.660A 1.660A 1.680 -.680 10 2.360 20 1152 7950 ---- ---- 1.490A 1.490A 1.510 -.630 2.140 153 8000 1.480 1.480 1.330 1.330 1.360 -.580 34 1.940 103 141 8050 ---- ---- 1.200A 1.200A 1.210 -.540 1.750 2 8100 ---- ---- 1.080A 1.080A 1.090 -.490 1.580 87 8150 ---- ---- .970A .970A .980 -.450 1.430 6 8200 ---- ---- .870A .870A .870 -.420 6 1.290 15 1020 8250 .850 .850 .790A .870B .780 -.380 3 1.160 16 8300 ---- ---- .710A .710A .700 -.340 1.040 1 5 8350 ---- ---- .630A .630A .630 -.310 .940 9 8400 ---- ---- .570A .570A .560 -.290 .850 2024 8450 ---- ---- .510A .510A .510 -.260 .770 3 8500 .470 .470 .440 .450B .450 -.240 90 .690 133 8550 ---- ---- .410A .410A .410 -.210 .620 3 8600 ---- ---- .370A .370A .370 -.190 .560 34 8650 ---- ---- .330A .330A .330 -.180 .510 29 8700 ---- ---- .300A .300A .300 -.160 1 .460 29 8750 ---- ---- .270A .270A .270 -.150 2 .420 4 8800 ---- ---- .250A .250A .240 -.140 .380 20 8850 ---- ---- .220A .220A .220 -.120 .340 8900 ---- ---- .210A .210A .200 -.110 .310 1027 8950 ---- ---- .190A .190A .180 -.100 .280 9000 ---- ---- .170A .170A .170 -.090 30 .260 160 9050 ---- ---- .160A .160A .150 -.080 .230 2 9100 ---- ---- .140A .140A .140 -.070 .210 14 9150 ---- ---- .130A .130A .130 -.060 .190 9200 ---- ---- .120A .120A .120 -.060 .180 2 9250 ---- ---- .110A .110A .110 -.050 2 .160 2 9300 ---- ---- .100A .100A .100 -.050 .150 5 9350 ---- ---- .100A .100A .090 -.050 .140 9400 ---- ---- .090A .090A .080 -.040 .120 15 9450 ---- ---- .090A .090A .080 -.030 .110 9500 ---- ---- .080A .080A .070 -.030 30 .100 63 9550 ---- ---- .080A .080A .070 -.030 .100 9600 ---- ---- .070A .070A .060 -.030 .090 3 9650 ---- ---- .070A .070A .060 -.020 .080 9700 ---- ---- .070A .070A .050 -.030 .080 3 9750 ---- ---- ---- ---- .050 -.020 .070 9800 ---- ---- ---- ---- .045 -.015 .060 3 9900 ---- ---- ---- ---- .040 -.020 .060 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.320 -1.430 24.750 5600 ---- ---- ---- ---- 22.340 -1.430 23.770 5700 ---- ---- ---- ---- 21.360 -1.430 22.790 5800 ---- ---- ---- ---- 20.380 -1.430 21.810 5900 ---- ---- ---- ---- 19.400 -1.430 20.830 6000 ---- ---- ---- ---- 18.420 -1.430 19.850 6100 ---- ---- ---- ---- 17.440 -1.430 18.870 6200 ---- ---- ---- ---- 16.460 -1.430 17.890 6300 ---- ---- ---- ---- 15.480 -1.430 16.910 6400 ---- ---- ---- ---- 14.500 -1.430 15.930 6500 ---- ---- ---- ---- 13.530 -1.420 14.950 6550 ---- ---- ---- ---- 13.040 -1.420 14.460 6600 ---- ---- ---- ---- 12.560 -1.420 13.980 6650 ---- ---- ---- ---- 12.070 -1.420 13.490 6700 ---- ---- ---- ---- 11.590 -1.410 13.000 6750 ---- ---- ---- ---- 11.110 -1.410 12.520 6800 ---- ---- ---- ---- 10.640 -1.400 12.040 6850 ---- ---- ---- ---- 10.160 -1.400 11.560 6900 ---- ---- ---- ---- 9.690 -1.390 11.080 6950 ---- ---- ---- ---- 9.230 -1.370 10.600 7000 ---- ---- ---- ---- 8.770 -1.360 10.130 7050 ---- ---- ---- ---- 8.310 -1.350 9.660 7100 ---- ---- ---- ---- 7.870 -1.330 9.200 7150 ---- ---- ---- ---- 7.430 -1.310 8.740 7200 ---- ---- ---- ---- 6.990 -1.300 8.290 7250 ---- ---- ---- ---- 6.570 -1.280 7.850 7300 ---- ---- ---- ---- 6.160 -1.250 7.410 7350 ---- ---- ---- ---- 5.760 -1.230 6.990 7400 ---- ---- ---- ---- 5.370 -1.200 6.570 500 7450 ---- ---- ---- ---- 4.990 -1.170 6.160 7500 ---- ---- ---- ---- 4.620 -1.140 5.760 7550 ---- ---- ---- ---- 4.270 -1.100 5.370 7600 ---- ---- 3.900A 3.900A 3.940 -1.060 5.000 1 7650 ---- ---- 3.580A 3.580A 3.620 -1.020 4.640 7700 ---- ---- 3.280A 3.280A 3.310 -.990 4.300 7750 ---- ---- 3.000A 3.000A 3.030 -.940 3.970 3 7800 ---- 3.670B 2.740A 2.740A 2.760 -.890 3.650 4 7850 ---- 3.380B 2.500A 2.500A 2.520 -.840 3.360 7900 ---- 3.090B 2.280A 2.280A 2.290 -.790 3.080 7950 ---- 2.830B 2.070A 2.070A 2.080 -.740 2.820 8000 ---- ---- 1.890A 1.890A 1.890 -.690 2.580 7 8050 ---- ---- 1.720A 1.720A 1.720 -.640 2.360 255 8100 ---- ---- 1.560A 1.560A 1.560 -.600 2.160 8150 ---- ---- 1.420A 1.420A 1.420 -.550 1.970 8200 ---- ---- 1.290A 1.290A 1.290 -.510 1.800 8250 ---- ---- 1.170A 1.170A 1.170 -.470 1.640 8300 ---- ---- 1.070A 1.070A 1.060 -.430 1.490 8350 ---- ---- .970A .970A .960 -.400 1.360 8400 ---- ---- .880A .880A .870 -.370 1.240 3 8450 ---- ---- .800A .800A .790 -.340 1.130 8500 ---- ---- .730A .730A .720 -.310 1.030 3 8550 ---- ---- .670A .670A .650 -.290 .940 8600 ---- ---- .600A .600A .590 -.270 .860 8700 ---- ---- .500A .500A .490 -.230 .720 70 8800 ---- ---- .410A .410A .410 -.190 .600 8900 ---- ---- .350A .350A .340 -.160 .500 9000 ---- ---- .300A .300A .280 -.140 .420 9100 ---- ---- .260A .260A .230 -.120 .350 9200 ---- ---- .220A .220A .200 -.090 .290 9300 ---- ---- .190A .190A .160 -.080 .240 1 9400 ---- ---- .160A .160A .140 -.060 .200 9500 ---- ---- .130A .130A .120 -.050 .170 9600 ---- ---- .110A .110A .100 -.040 .140 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.230 -1.430 24.660 5600 ---- ---- ---- ---- 22.260 -1.420 23.680 5700 ---- ---- ---- ---- 21.280 -1.420 22.700 5800 ---- ---- ---- ---- 20.300 -1.430 21.730 5900 ---- ---- ---- ---- 19.330 -1.420 20.750 6000 ---- ---- ---- ---- 18.350 -1.420 19.770 6100 ---- ---- ---- ---- 17.370 -1.430 18.800 6200 ---- ---- ---- ---- 16.400 -1.420 17.820 6300 ---- ---- ---- ---- 15.430 -1.420 16.850 6400 ---- ---- ---- ---- 14.450 -1.420 15.870 6500 ---- ---- ---- ---- 13.480 -1.420 14.900 6550 ---- ---- ---- ---- 13.000 -1.420 14.420 6600 ---- ---- ---- ---- 12.520 -1.420 13.940 6650 ---- ---- ---- ---- 12.040 -1.410 13.450 6700 ---- ---- ---- ---- 11.570 -1.400 12.970 6750 ---- ---- ---- ---- 11.090 -1.410 12.500 6800 ---- ---- ---- ---- 10.620 -1.400 12.020 6850 ---- ---- ---- ---- 10.160 -1.390 11.550 6900 ---- ---- ---- ---- 9.690 -1.380 11.070 6950 ---- ---- ---- ---- 9.240 -1.370 10.610 7000 ---- ---- ---- ---- 8.790 -1.350 10.140 7050 ---- ---- ---- ---- 8.340 -1.340 9.680 7100 ---- ---- ---- ---- 7.900 -1.330 9.230 7150 ---- ---- ---- ---- 7.480 -1.300 8.780 7200 ---- ---- ---- ---- 7.050 -1.290 8.340 7250 ---- ---- ---- ---- 6.640 -1.260 7.900 7300 ---- ---- ---- ---- 6.240 -1.240 7.480 7350 ---- ---- ---- ---- 5.850 -1.210 7.060 7400 ---- ---- ---- ---- 5.470 -1.180 6.650 7450 ---- ---- ---- ---- 5.100 -1.140 6.240 7500 ---- ---- ---- ---- 4.750 -1.100 5.850 7550 ---- ---- 4.360A 4.360A 4.410 -1.070 5.480 7600 ---- ---- 4.030A 4.030A 4.080 -1.030 5.110 7650 ---- ---- 3.730A 3.730A 3.770 -.990 4.760 1 7700 ---- ---- 3.430A 3.430A 3.470 -.950 4.420 50 7750 ---- 4.100B 3.160A 3.160A 3.190 -.900 4.090 7800 ---- 3.800B 2.900A 2.900A 2.930 -.860 3.790 7850 ---- ---- 2.660A 2.660A 2.680 -.820 3.500 7900 ---- 3.240B 2.430A 2.430A 2.450 -.770 3.220 7950 ---- 2.980B 2.230A 2.230A 2.240 -.730 2.970 8000 ---- ---- 2.050A 2.050A 2.050 -.680 2.730 8050 ---- ---- 1.880A 1.880A 1.870 -.640 2.510 8100 ---- ---- 1.710A 1.710A 1.710 -.590 2.300 8150 ---- ---- 1.570A 1.570A 1.560 -.550 2.110 8200 ---- ---- 1.440A 1.440A 1.420 -.520 1.940 8250 ---- ---- 1.320A 1.320A 1.300 -.480 1.780 8300 ---- ---- 1.210A 1.210A 1.180 -.450 1.630 8350 ---- ---- 1.110A 1.110A 1.080 -.420 1.500 8400 ---- ---- 1.020A 1.020A .990 -.380 1.370 8450 ---- ---- .930A .930A .900 -.360 1.260 8500 ---- ---- .850A .850A .830 -.330 1.160 8550 ---- ---- .780A .780A .760 -.310 1.070 8600 ---- ---- .720A .720A .700 -.280 .980 1 8700 ---- ---- .600A .600A .590 -.240 .830 1 8800 ---- ---- .510A .510A .500 -.210 .710 8900 ---- ---- .430A .430A .430 -.180 .610 9000 ---- ---- .380A .380A .360 -.160 .520 9100 ---- ---- .320A .320A .310 -.140 .450 9200 ---- ---- .270A .270A .270 -.110 .380 9300 ---- ---- .240A .240A .230 -.100 .330 9400 ---- ---- .210A .210A .200 -.090 .290 9500 ---- ---- .180A .180A .180 -.070 .250 9600 ---- ---- .160A .160A .160 -.060 .220 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- .130A .130A .110 -.040 .150 1 10100 ---- ---- ---- ---- .100 -.030 .130 10200 ---- ---- ---- ---- .090 -.030 .120 10300 ---- ---- ---- ---- .080 -.020 .100 10400 ---- ---- ---- ---- .070 -.020 .090 10500 ---- ---- ---- ---- .060 -.020 .080 10600 ---- ---- ---- ---- .060 -.010 .070 10700 ---- ---- ---- ---- .050 -.020 .070 5500 ---- ---- ---- ---- 23.130 -1.410 24.540 5600 ---- ---- ---- ---- 22.150 -1.420 23.570 5700 ---- ---- ---- ---- 21.180 -1.420 22.600 5800 ---- ---- ---- ---- 20.210 -1.420 21.630 5900 ---- ---- ---- ---- 19.240 -1.410 20.650 6000 ---- ---- ---- ---- 18.270 -1.410 19.680 6100 ---- ---- ---- ---- 17.300 -1.410 18.710 6200 ---- ---- ---- ---- 16.330 -1.420 17.750 6300 ---- ---- ---- ---- 15.360 -1.420 16.780 6400 ---- ---- ---- ---- 14.400 -1.410 15.810 6500 ---- ---- ---- ---- 13.440 -1.410 14.850 6550 ---- ---- ---- ---- 12.960 -1.410 14.370 6600 ---- ---- ---- ---- 12.490 -1.400 13.890 6650 ---- ---- ---- ---- 12.020 -1.390 13.410 6700 ---- ---- ---- ---- 11.550 -1.390 12.940 6750 ---- ---- ---- ---- 11.080 -1.390 12.470 6800 ---- ---- ---- ---- 10.620 -1.370 11.990 6850 ---- ---- ---- ---- 10.160 -1.370 11.530 6900 ---- ---- ---- ---- 9.700 -1.360 11.060 6950 ---- ---- ---- ---- 9.260 -1.340 10.600 7000 ---- ---- ---- ---- 8.810 -1.330 10.140 7050 ---- ---- ---- ---- 8.380 -1.300 9.680 7100 ---- ---- ---- ---- 7.950 -1.290 9.240 7150 ---- ---- ---- ---- 7.530 -1.260 8.790 7200 ---- ---- ---- ---- 7.110 -1.250 8.360 7250 ---- ---- ---- ---- 6.710 -1.230 7.940 4 7300 ---- ---- ---- ---- 6.310 -1.210 7.520 7350 ---- ---- ---- ---- 5.930 -1.180 7.110 7400 ---- ---- ---- ---- 5.560 -1.160 6.720 7450 ---- ---- ---- ---- 5.190 -1.140 6.330 7500 ---- ---- ---- ---- 4.850 -1.100 5.950 7550 ---- ---- 4.460A 4.460A 4.510 -1.070 5.580 7600 ---- ---- 4.150A 4.150A 4.190 -1.030 5.220 7650 ---- ---- 3.850A 3.850A 3.880 -1.000 4.880 7700 ---- ---- 3.560A 3.560A 3.590 -.960 4.550 5 7750 ---- ---- 3.290A 3.290A 3.310 -.920 4.230 7800 ---- ---- 3.030A 3.030A 3.050 -.880 3.930 7850 ---- ---- 2.800A 2.800A 2.810 -.830 3.640 7900 ---- ---- 2.570A 2.570A 2.580 -.790 3.370 7950 ---- ---- 2.370A 2.370A 2.380 -.730 3.110 8000 ---- ---- 2.190A 2.190A 2.180 -.700 51 2.880 50 8050 ---- ---- 2.020A 2.020A 2.010 -.640 2.650 8100 ---- ---- 1.860A 1.860A 1.850 -.600 2.450 255 8150 ---- ---- 1.710A 1.710A 1.700 -.560 2.260 4 8200 ---- ---- 1.580A 1.580A 1.560 -.520 2.080 8250 ---- ---- 1.450A 1.450A 1.440 -.480 1.920 3 8300 ---- ---- 1.340A 1.340A 1.320 -.450 1.770 8350 ---- ---- 1.240A 1.240A 1.220 -.420 1.640 8400 ---- ---- 1.140A 1.140A 1.120 -.390 2 1.510 751 8450 ---- ---- 1.060A 1.060A 1.040 -.360 1.400 8500 ---- ---- .970A .970A .950 -.340 50 1.290 60 8550 ---- ---- .900A .900A .880 -.320 1.200 8600 ---- ---- .830A .830A .810 -.300 1.110 508 8650 ---- ---- .770A .770A .750 -.280 1.030 8700 ---- ---- .700A .700A .690 -.260 .950 2 2 8750 ---- ---- .660A .660A .640 -.250 .890 8800 ---- ---- .600A .600A .590 -.230 .820 8850 ---- ---- .560A .560A .550 -.210 .760 8900 ---- ---- .520A .520A .500 -.210 .710 8950 ---- ---- .480A .480A .470 -.190 .660 9000 ---- ---- .450A .450A .430 -.180 50 .610 51 9050 ---- ---- .410A .410A .400 -.170 .570 9100 ---- ---- .390A .390A .370 -.160 .530 254 9150 ---- ---- .360A .360A .350 -.140 .490 9200 ---- ---- .340A .340A .320 -.140 .460 9250 ---- ---- .320A .320A .300 -.120 .420 9300 ---- ---- .300A .300A .280 -.110 .390 9350 ---- ---- .280A .280A .260 -.110 .370 3 3 9400 ---- ---- .270A .270A .240 -.100 .340 9450 ---- ---- .250A .250A .220 -.100 .320 9500 ---- ---- .230A .230A .210 -.080 50 .290 50 9550 ---- ---- .220A .220A .200 -.070 .270 9600 ---- ---- .200A .200A .180 -.080 .260 9650 ---- ---- .200A .200A .170 -.070 .240 9700 ---- ---- .180A .180A .160 -.060 .220 9750 ---- ---- .170A .170A .150 -.060 .210 9800 ---- ---- .170A .170A .140 -.050 .190 9900 ---- ---- .150A .150A .120 -.050 .170 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.100 -1.390 24.490 5700 ---- ---- ---- ---- 22.130 -1.390 23.520 5800 ---- ---- ---- ---- 21.160 -1.390 22.550 5900 ---- ---- ---- ---- 20.200 -1.390 21.590 6000 ---- ---- ---- ---- 19.230 -1.390 20.620 6100 ---- ---- ---- ---- 18.270 -1.380 19.650 6200 ---- ---- ---- ---- 17.300 -1.390 18.690 6300 ---- ---- ---- ---- 16.340 -1.380 17.720 6400 ---- ---- ---- ---- 15.380 -1.380 16.760 6500 ---- ---- ---- ---- 14.430 -1.370 15.800 6600 ---- ---- ---- ---- 13.490 -1.360 14.850 6650 ---- ---- ---- ---- 13.010 -1.360 14.370 6700 ---- ---- ---- ---- 12.550 -1.350 13.900 6750 ---- ---- ---- ---- 12.080 -1.340 13.420 6800 ---- ---- ---- ---- 11.620 -1.340 12.960 6850 ---- ---- ---- ---- 11.160 -1.330 12.490 6900 ---- ---- ---- ---- 10.710 -1.310 12.020 6950 ---- ---- ---- ---- 10.250 -1.310 11.560 7000 ---- ---- ---- ---- 9.810 -1.300 11.110 7050 ---- ---- ---- ---- 9.370 -1.280 10.650 7100 ---- ---- ---- ---- 8.930 -1.270 10.200 7150 ---- ---- ---- ---- 8.500 -1.260 9.760 7200 ---- ---- ---- ---- 8.080 -1.240 9.320 7250 ---- ---- ---- ---- 7.660 -1.230 8.890 7300 ---- ---- ---- ---- 7.260 -1.210 8.470 7350 ---- ---- ---- ---- 6.860 -1.190 8.050 7400 ---- ---- ---- ---- 6.470 -1.170 7.640 7450 ---- ---- ---- ---- 6.090 -1.140 7.230 7500 ---- ---- ---- ---- 5.720 -1.110 6.830 7550 ---- ---- ---- ---- 5.360 -1.080 6.440 7600 ---- ---- 4.980A 4.980A 5.020 -1.050 6.070 7650 ---- ---- 4.650A 4.650A 4.690 -1.010 5.700 7700 ---- ---- 4.340A 4.340A 4.380 -.970 5.350 7750 ---- ---- 4.040A 4.040A 4.080 -.930 5.010 7800 ---- ---- 3.750A 3.750A 3.800 -.890 4.690 7850 ---- ---- 3.480A 3.480A 3.530 -.850 4.380 7900 ---- ---- 3.230A 3.230A 3.270 -.820 4.090 7950 ---- ---- 3.000A 3.000A 3.030 -.780 3.810 8000 ---- ---- 2.780A 2.780A 2.800 -.740 3.540 1 8050 ---- ---- 2.570A 2.570A 2.580 -.710 3.290 8100 ---- ---- 2.380A 2.380A 2.370 -.680 3.050 8150 ---- ---- 2.200A 2.200A 2.180 -.650 2.830 8200 ---- ---- 2.040A 2.040A 2.010 -.620 2.630 8250 ---- ---- 1.890A 1.890A 1.850 -.590 2.440 8300 ---- ---- 1.760A 1.760A 1.710 -.550 2.260 8350 ---- ---- 1.630A 1.630A 1.580 -.520 2.100 8400 ---- ---- 1.510A 1.510A 1.460 -.490 1.950 8450 ---- ---- 1.400A 1.400A 1.360 -.450 1.810 8500 ---- ---- 1.300A 1.300A 1.260 -.420 1.680 8550 ---- ---- 1.200A 1.200A 1.170 -.390 1.560 8600 ---- ---- 1.120A 1.120A 1.090 -.360 1.450 8650 ---- ---- 1.040A 1.040A 1.010 -.340 1.350 8700 ---- ---- .970A .970A .940 -.320 1.260 8800 ---- ---- .840A .840A .820 -.270 1.090 8900 ---- ---- .730A .730A .710 -.240 .950 9000 ---- ---- .640A .640A .620 -.210 .830 9100 ---- ---- .550A .550A .540 -.180 .720 9200 ---- ---- .490A .490A .470 -.160 .630 9300 ---- ---- .420A .420A .410 -.140 .550 9400 ---- ---- .380A .380A .360 -.130 .490 9500 ---- ---- .340A .340A .310 -.120 .430 9600 ---- ---- .300A .300A .270 -.110 .380 9700 ---- ---- .260A .260A .240 -.100 .340 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.090 -1.380 22.470 5900 ---- ---- ---- ---- 20.130 -1.380 21.510 6000 ---- ---- ---- ---- 19.170 -1.380 20.550 6100 ---- ---- ---- ---- 18.210 -1.380 19.590 6200 ---- ---- ---- ---- 17.250 -1.370 18.620 6300 ---- ---- ---- ---- 16.300 -1.370 17.670 6400 ---- ---- ---- ---- 15.350 -1.360 16.710 6500 ---- ---- ---- ---- 14.400 -1.360 15.760 6600 ---- ---- ---- ---- 13.460 -1.350 14.810 6700 ---- ---- ---- ---- 12.540 -1.330 13.870 6750 ---- ---- ---- ---- 12.080 -1.330 13.410 6800 ---- ---- ---- ---- 11.620 -1.320 12.940 6850 ---- ---- ---- ---- 11.170 -1.310 12.480 6900 ---- ---- ---- ---- 10.720 -1.300 12.020 6950 ---- ---- ---- ---- 10.270 -1.300 11.570 7000 ---- ---- ---- ---- 9.830 -1.290 11.120 7050 ---- ---- ---- ---- 9.390 -1.280 10.670 7100 ---- ---- ---- ---- 8.960 -1.270 10.230 7150 ---- ---- ---- ---- 8.540 -1.250 9.790 7200 ---- ---- ---- ---- 8.120 -1.240 9.360 7250 ---- ---- ---- ---- 7.710 -1.220 8.930 7300 ---- ---- ---- ---- 7.310 -1.200 8.510 7350 ---- ---- ---- ---- 6.920 -1.180 8.100 7400 ---- ---- ---- ---- 6.540 -1.150 7.690 7450 ---- ---- ---- ---- 6.160 -1.130 7.290 7500 ---- ---- ---- ---- 5.800 -1.100 6.900 7550 ---- ---- ---- ---- 5.450 -1.070 6.520 7600 ---- ---- 5.070A 5.070A 5.110 -1.040 6.150 7650 ---- ---- 4.750A 4.750A 4.790 -1.000 5.790 7700 ---- ---- 4.440A 4.440A 4.480 -.960 5.440 7750 ---- ---- 4.140A 4.140A 4.180 -.930 5.110 7800 ---- ---- 3.860A 3.860A 3.900 -.890 4.790 7850 ---- ---- 3.600A 3.600A 3.640 -.840 4.480 7900 ---- ---- 3.350A 3.350A 3.380 -.810 4.190 7950 ---- ---- 3.120A 3.120A 3.150 -.760 3.910 8000 ---- ---- 2.900A 2.900A 2.930 -.720 3.650 8050 ---- ---- 2.690A 2.690A 2.720 -.690 3.410 8100 ---- ---- 2.500A 2.500A 2.530 -.650 3.180 8150 ---- ---- 2.330A 2.330A 2.350 -.610 2.960 8200 ---- ---- 2.170A 2.170A 2.180 -.580 2.760 8250 ---- ---- 2.010A 2.010A 2.020 -.550 2.570 8300 ---- ---- 1.870A 1.870A 1.880 -.520 2.400 8350 ---- ---- 1.740A 1.740A 1.740 -.490 2.230 8400 ---- ---- 1.620A 1.620A 1.620 -.460 2.080 8450 ---- ---- 1.510A 1.510A 1.500 -.440 1.940 8500 ---- ---- 1.410A 1.410A 1.400 -.410 1.810 1 8550 ---- ---- 1.320A 1.320A 1.300 -.380 1.680 8600 ---- ---- 1.230A 1.230A 1.210 -.360 1.570 8650 ---- ---- 1.140A 1.140A 1.120 -.340 1.460 5 8700 ---- ---- 1.070A 1.070A 1.040 -.320 1.360 8800 ---- ---- .940A .940A .900 -.280 1.180 8900 ---- ---- .820A .820A .780 -.250 1.030 9000 ---- ---- .720A .720A .680 -.220 .900 9100 ---- ---- .640A .640A .590 -.190 .780 9200 ---- ---- .560A .560A .510 -.170 .680 9300 ---- ---- .500A .500A .440 -.160 .600 9400 ---- ---- .440A .440A .390 -.130 .520 9500 ---- ---- .390A .390A .340 -.120 .460 9600 ---- ---- .350A .350A .300 -.100 .400 9700 ---- ---- .320A .320A .260 -.100 .360 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .280A .280A .240 -.110 .350 10 10100 ---- ---- .250A .250A .220 -.100 .320 10200 ---- ---- .230A .230A .200 -.090 .290 10300 ---- ---- .220A .220A .180 -.090 .270 10400 ---- ---- .200A .200A .160 -.080 .240 10500 ---- ---- .190A .190A .150 -.080 .230 5600 ---- ---- ---- ---- 22.920 -1.370 24.290 5700 ---- ---- ---- ---- 21.960 -1.370 23.330 5800 ---- ---- ---- ---- 21.000 -1.380 22.380 5900 ---- ---- ---- ---- 20.040 -1.380 21.420 6000 ---- ---- ---- ---- 19.090 -1.370 20.460 6100 ---- ---- ---- ---- 18.130 -1.370 19.500 6200 ---- ---- ---- ---- 17.180 -1.370 18.550 6300 ---- ---- ---- ---- 16.230 -1.370 17.600 6400 ---- ---- ---- ---- 15.290 -1.360 16.650 6500 ---- ---- ---- ---- 14.350 -1.360 15.710 6600 ---- ---- ---- ---- 13.420 -1.350 14.770 6650 ---- ---- ---- ---- 12.960 -1.340 14.300 6700 ---- ---- ---- ---- 12.500 -1.340 13.840 6750 ---- ---- ---- ---- 12.050 -1.330 13.380 6800 ---- ---- ---- ---- 11.600 -1.320 12.920 6850 ---- ---- ---- ---- 11.150 -1.310 12.460 6900 ---- ---- ---- ---- 10.710 -1.300 12.010 6950 ---- ---- ---- ---- 10.270 -1.290 11.560 7000 ---- ---- ---- ---- 9.830 -1.280 11.110 5 7050 ---- ---- ---- ---- 9.410 -1.260 10.670 7100 ---- ---- ---- ---- 8.980 -1.260 10.240 7150 ---- ---- ---- ---- 8.570 -1.230 9.800 7200 ---- ---- ---- ---- 8.160 -1.220 9.380 7250 ---- ---- ---- ---- 7.760 -1.200 8.960 7300 ---- ---- ---- ---- 7.360 -1.190 8.550 7350 ---- ---- ---- ---- 6.980 -1.160 8.140 7400 ---- ---- ---- ---- 6.600 -1.140 7.740 7450 ---- ---- ---- ---- 6.230 -1.120 7.350 7500 ---- ---- ---- ---- 5.870 -1.090 6.960 7550 ---- ---- 5.490A 5.490A 5.530 -1.060 6.590 7600 ---- ---- 5.160A 5.160A 5.190 -1.030 6.220 7650 ---- ---- 4.840A 4.840A 4.870 -.990 5.860 3 7700 ---- ---- 4.530A 4.530A 4.570 -.950 5.520 7750 ---- ---- 4.240A 4.240A 4.280 -.910 5.190 7800 ---- ---- 3.960A 3.960A 4.010 -.870 4.880 2 7850 ---- ---- 3.700A 3.700A 3.750 -.830 4.580 7900 ---- ---- 3.460A 3.460A 3.490 -.800 4.290 9 7950 ---- ---- 3.220A 3.220A 3.240 -.780 4.020 3 8000 ---- ---- 3.010A 3.010A 2.990 -.760 3.750 1 8050 ---- ---- 2.800A 2.800A 2.770 -.740 3.510 8100 ---- ---- 2.620A 2.620A 2.570 -.710 3.280 8150 ---- ---- 2.440A 2.440A 2.390 -.670 3.060 8200 ---- ---- 2.280A 2.280A 2.230 -.630 2.860 8250 ---- ---- 2.120A 2.120A 2.080 -.590 2.670 8300 ---- ---- 1.980A 1.980A 1.950 -.540 2.490 1384 8350 ---- ---- 1.850A 1.850A 1.820 -.510 2.330 8400 ---- ---- 1.730A 1.730A 1.710 -.460 2.170 3 8450 ---- ---- 1.620A 1.620A 1.600 -.430 2.030 8500 ---- ---- 1.510A 1.510A 1.500 -.400 1.900 10 8550 ---- ---- 1.420A 1.420A 1.400 -.380 1.780 8600 ---- ---- 1.330A 1.330A 1.310 -.360 1.670 8650 ---- ---- 1.240A 1.240A 1.220 -.350 1.570 8700 ---- ---- 1.170A 1.170A 1.140 -.330 1.470 2739 8750 ---- ---- 1.090A 1.090A 1.070 -.310 1.380 8800 ---- ---- 1.020A 1.020A 1.000 -.300 1.300 4 8850 ---- ---- .960A .960A .940 -.280 1.220 8900 ---- ---- .900A .900A .880 -.270 1.150 18 8950 ---- ---- .850A .850A .820 -.260 1.080 18 9000 ---- ---- .800A .800A .770 -.240 1.010 9050 ---- ---- .750A .750A .720 -.240 .960 9100 ---- ---- .710A .710A .680 -.220 .900 1354 9150 ---- ---- .670A .670A .630 -.220 .850 9200 ---- ---- .630A .630A .600 -.200 .800 9250 ---- ---- .590A .590A .560 -.200 .760 9300 ---- ---- .560A .560A .530 -.180 .710 9350 ---- ---- .530A .530A .500 -.180 .680 9400 ---- ---- .500A .500A .470 -.170 .640 9450 ---- ---- .480A .480A .440 -.160 .600 9500 ---- ---- .450A .450A .410 -.160 .570 10 9550 ---- ---- .420A .420A .390 -.150 .540 9600 ---- ---- .400A .400A .370 -.150 .520 9700 ---- ---- .360A .360A .330 -.130 .460 9800 ---- ---- .330A .330A .300 -.120 .420 9900 ---- ---- .300A .300A .270 -.110 .380 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.250 -1.300 16.550 6600 ---- ---- ---- ---- 14.320 -1.290 15.610 6700 ---- ---- ---- ---- 13.400 -1.280 14.680 6800 ---- ---- ---- ---- 12.490 -1.270 13.760 6900 ---- ---- ---- ---- 11.590 -1.260 12.850 7000 ---- ---- ---- ---- 10.700 -1.260 11.960 7100 ---- ---- ---- ---- 9.840 -1.230 11.070 7200 ---- ---- ---- ---- 8.990 -1.220 10.210 7300 ---- ---- ---- ---- 8.170 -1.190 9.360 7400 ---- ---- ---- ---- 7.380 -1.150 8.530 7500 ---- ---- ---- ---- 6.630 -1.110 7.740 7550 ---- ---- ---- ---- 6.270 -1.080 7.350 7600 ---- ---- ---- ---- 5.920 -1.050 6.970 7650 ---- ---- 5.630A 5.630A 5.580 -1.020 6.600 7700 ---- ---- 5.300A 5.300A 5.250 -.980 6.230 7750 ---- ---- 4.990A 4.990A 4.930 -.950 5.880 7800 ---- 5.590B 4.690A 5.590B 4.620 -.930 5.550 7850 ---- 5.260B 4.400A 5.260B 4.320 -.900 5.220 7900 ---- 4.950B 4.130A 4.950B 4.040 -.870 4.910 7950 ---- 4.650B 3.870A 4.650B 3.770 -.850 4.620 8000 ---- 4.370B 3.620A 4.370B 3.530 -.810 4.340 8050 ---- 4.100B 3.390A 4.100B 3.310 -.760 4.070 8100 ---- 3.850B 3.170A 3.850B 3.120 -.690 3.810 8150 ---- 3.600B 2.970A 3.600B 2.950 -.610 3.560 8200 ---- 3.370B 2.780A 3.370B 2.790 -.550 3.340 8250 ---- ---- 2.600A 2.600A 2.610 -.550 3.160 8300 ---- ---- 2.430A 2.430A 2.440 -.560 3.000 8350 ---- ---- 2.280A 2.280A 2.280 -.550 2.830 8400 ---- ---- 2.140A 2.140A 2.130 -.520 2.650 8450 ---- ---- 2.000A 2.000A 2.000 -.480 2.480 8500 ---- ---- 1.880A 1.880A 1.870 -.440 2.310 8550 ---- ---- 1.760A 1.760A 1.750 -.400 2.150 8600 ---- ---- 1.650A 1.650A 1.650 -.360 2.010 8650 ---- ---- 1.550A 1.550A 1.540 -.350 1.890 8700 ---- ---- 1.460A 1.460A 1.450 -.320 1.770 8750 ---- ---- 1.370A 1.370A 1.360 -.300 1.660 8800 ---- ---- 1.290A 1.290A 1.280 -.290 1.570 8900 ---- ---- 1.140A 1.140A 1.130 -.270 1.400 9000 ---- ---- 1.020A 1.020A 1.000 -.250 1.250 9100 ---- ---- .900A .900A .880 -.230 1.110 9200 ---- ---- .810A .810A .780 -.210 .990 9300 ---- ---- .720A .720A .690 -.200 .890 9400 ---- ---- .650A .650A .620 -.170 .790 9500 ---- ---- .580A .580A .550 -.150 .700 9600 ---- ---- .520A .520A .490 -.140 .630 9700 ---- ---- .470A .470A .440 -.120 .560 9800 ---- ---- .430A .430A .400 -.100 .500 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- .440A .440A .400 -.100 .500 10100 ---- ---- .400A .400A .360 -.090 .450 10200 ---- ---- .370A .370A .330 -.080 .410 10300 ---- ---- .350A .350A .300 -.070 .370 10400 ---- ---- .320A .320A .270 -.070 .340 10500 ---- ---- .300A .300A .250 -.060 .310 5700 ---- ---- ---- ---- 22.660 -1.320 23.980 5800 ---- ---- ---- ---- 21.710 -1.320 23.030 5900 ---- ---- ---- ---- 20.770 -1.320 22.090 6000 ---- ---- ---- ---- 19.830 -1.320 21.150 6100 ---- ---- ---- ---- 18.890 -1.320 20.210 6200 ---- ---- ---- ---- 17.960 -1.310 19.270 6300 ---- ---- ---- ---- 17.020 -1.310 18.330 6400 ---- ---- ---- ---- 16.100 -1.300 17.400 6500 ---- ---- ---- ---- 15.180 -1.290 16.470 6600 ---- ---- ---- ---- 14.260 -1.290 15.550 6650 ---- ---- ---- ---- 13.810 -1.280 15.090 6700 ---- ---- ---- ---- 13.350 -1.280 14.630 6750 ---- ---- ---- ---- 12.900 -1.280 14.180 6800 ---- ---- ---- ---- 12.460 -1.260 13.720 6850 ---- ---- ---- ---- 12.010 -1.260 13.270 6900 ---- ---- ---- ---- 11.570 -1.250 12.820 6950 ---- ---- ---- ---- 11.140 -1.240 12.380 7000 ---- ---- ---- ---- 10.700 -1.240 11.940 7050 ---- ---- ---- ---- 10.270 -1.230 11.500 7100 ---- ---- ---- ---- 9.850 -1.210 11.060 7150 ---- ---- ---- ---- 9.430 -1.200 10.630 7200 ---- ---- ---- ---- 9.020 -1.190 10.210 7250 ---- ---- ---- ---- 8.610 -1.180 9.790 7300 ---- ---- ---- ---- 8.210 -1.170 9.380 7350 ---- ---- ---- ---- 7.820 -1.150 8.970 7400 ---- ---- ---- ---- 7.440 -1.130 8.570 7450 ---- ---- ---- ---- 7.070 -1.110 8.180 7500 ---- ---- ---- ---- 6.700 -1.090 7.790 7550 ---- ---- ---- ---- 6.350 -1.070 7.420 33 7600 ---- ---- 6.100A 6.100A 6.010 -1.040 7.050 2 7650 ---- ---- 5.770A 5.770A 5.680 -1.020 6.700 33 7700 ---- ---- 5.450A 5.450A 5.360 -.990 6.350 7750 ---- 6.050B 5.150A 6.050B 5.050 -.970 6.020 7800 ---- 5.720B 4.850A 5.720B 4.760 -.940 5.700 7850 ---- 5.400B 4.570A 5.400B 4.480 -.910 5.390 1 7900 ---- 5.100B 4.300A 5.100B 4.220 -.870 5.090 7950 ---- ---- 4.050A 4.050A 3.970 -.840 4.810 8000 ---- ---- 3.810A 3.810A 3.730 -.810 4.540 8050 ---- ---- 3.580A 3.580A 3.510 -.770 4.280 15 8100 ---- ---- 3.360A 3.360A 3.310 -.720 4.030 8150 ---- ---- 3.160A 3.160A 3.110 -.690 3.800 8200 ---- ---- 2.970A 2.970A 2.930 -.650 3.580 8250 ---- ---- 2.800A 2.800A 2.760 -.610 3.370 8300 ---- ---- 2.630A 2.630A 2.600 -.580 3.180 8350 ---- ---- 2.470A 2.470A 2.450 -.540 2.990 8400 ---- ---- 2.330A 2.330A 2.310 -.510 2.820 8450 ---- ---- 2.190A 2.190A 2.180 -.480 2.660 8500 ---- ---- 2.070A 2.070A 2.060 -.440 2.500 10 8550 ---- ---- 1.950A 1.950A 1.940 -.420 2.360 8600 ---- ---- 1.840A 1.840A 1.830 -.400 2.230 8650 ---- ---- 1.730A 1.730A 1.730 -.370 2.100 8700 ---- ---- 1.640A 1.640A 1.630 -.350 1.980 3 8750 ---- ---- 1.550A 1.550A 1.540 -.330 1.870 1 8800 ---- ---- 1.460A 1.460A 1.450 -.320 1.770 2 8850 ---- ---- 1.380A 1.380A 1.370 -.300 1.670 8900 ---- ---- 1.310A 1.310A 1.290 -.290 1.580 2 8950 ---- ---- 1.240A 1.240A 1.220 -.270 1.490 9000 ---- ---- 1.170A 1.170A 1.160 -.250 1.410 37 9050 ---- ---- 1.110A 1.110A 1.090 -.240 1.330 9100 ---- ---- 1.050A 1.050A 1.030 -.230 1.260 6 9150 ---- ---- 1.000A 1.000A .980 -.220 1.200 4 9200 ---- ---- .950A .950A .920 -.210 1.130 7 9250 ---- ---- .900A .900A .870 -.210 1.080 2 9300 ---- ---- .850A .850A .830 -.190 1.020 1 9350 ---- ---- .810A .810A .780 -.190 .970 9400 ---- ---- .770A .770A .740 -.180 .920 1 9450 ---- ---- .730A .730A .700 -.170 .870 14 9500 ---- ---- .700A .700A .660 -.170 .830 10 9550 ---- ---- .670A .670A .630 -.160 .790 9600 ---- ---- .630A .630A .600 -.150 .750 9700 ---- ---- .580A .580A .540 -.130 .670 9800 ---- ---- .530A .530A .490 -.120 .610 1 9900 ---- ---- .480A .480A .440 -.110 .550 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.270 -1.270 23.540 5900 ---- ---- ---- ---- 21.330 -1.270 22.600 6000 ---- ---- ---- ---- 20.400 -1.270 21.670 6100 ---- ---- ---- ---- 19.470 -1.260 20.730 6200 ---- ---- ---- ---- 18.540 -1.260 19.800 6300 ---- ---- ---- ---- 17.610 -1.260 18.870 6400 ---- ---- ---- ---- 16.690 -1.260 17.950 6500 ---- ---- ---- ---- 15.780 -1.250 17.030 6600 ---- ---- ---- ---- 14.870 -1.240 16.110 6700 ---- ---- ---- ---- 13.980 -1.230 15.210 6750 ---- ---- ---- ---- 13.530 -1.220 14.750 6800 ---- ---- ---- ---- 13.090 -1.210 14.300 6850 ---- ---- ---- ---- 12.650 -1.210 13.860 6900 ---- ---- ---- ---- 12.210 -1.200 13.410 6950 ---- ---- ---- ---- 11.770 -1.200 12.970 7000 ---- ---- ---- ---- 11.340 -1.190 12.530 7050 ---- ---- ---- ---- 10.920 -1.170 12.090 7100 ---- ---- ---- ---- 10.500 -1.160 11.660 7150 ---- ---- ---- ---- 10.080 -1.150 11.230 7200 ---- ---- ---- ---- 9.680 -1.140 10.820 7250 ---- ---- ---- ---- 9.280 -1.130 10.410 7300 ---- ---- ---- ---- 8.900 -1.100 10.000 7350 ---- ---- ---- ---- 8.520 -1.090 9.610 7400 ---- ---- ---- ---- 8.150 -1.070 9.220 7450 ---- ---- ---- ---- 7.800 -1.050 8.850 7500 ---- ---- ---- ---- 7.450 -1.030 8.480 7550 ---- ---- ---- ---- 7.110 -1.010 8.120 7600 ---- ---- ---- ---- 6.780 -.990 7.770 7650 ---- ---- ---- ---- 6.460 -.970 7.430 7700 ---- ---- ---- ---- 6.150 -.950 7.100 7750 ---- ---- ---- ---- 5.860 -.910 6.770 7800 ---- ---- ---- ---- 5.570 -.890 6.460 7850 ---- ---- ---- ---- 5.290 -.870 6.160 7900 ---- ---- ---- ---- 5.030 -.840 5.870 7950 ---- ---- ---- ---- 4.770 -.820 5.590 8000 ---- ---- ---- ---- 4.530 -.800 5.330 8050 ---- ---- ---- ---- 4.300 -.770 5.070 8100 ---- ---- ---- ---- 4.080 -.750 4.830 8150 ---- ---- ---- ---- 3.870 -.720 4.590 8200 ---- ---- ---- ---- 3.680 -.690 4.370 8250 ---- ---- ---- ---- 3.490 -.670 4.160 8300 ---- ---- ---- ---- 3.310 -.650 3.960 8350 ---- ---- ---- ---- 3.140 -.620 3.760 8400 ---- ---- ---- ---- 2.970 -.600 3.570 8450 ---- ---- ---- ---- 2.810 -.580 3.390 8500 ---- ---- ---- ---- 2.660 -.550 3.210 8550 ---- ---- ---- ---- 2.510 -.540 3.050 8600 ---- ---- ---- ---- 2.380 -.510 2.890 8650 ---- ---- ---- ---- 2.240 -.490 2.730 8700 ---- ---- ---- ---- 2.120 -.470 2.590 8750 ---- ---- ---- ---- 2.000 -.450 2.450 8800 ---- ---- ---- ---- 1.890 -.430 2.320 8850 ---- ---- ---- ---- 1.790 -.410 2.200 8900 ---- ---- ---- ---- 1.690 -.400 2.090 9000 ---- ---- ---- ---- 1.520 -.360 1.880 9100 ---- ---- ---- ---- 1.370 -.340 1.710 9200 ---- ---- ---- ---- 1.250 -.310 1.560 9300 ---- ---- ---- ---- 1.140 -.280 1.420 9400 ---- ---- ---- ---- 1.050 -.260 1.310 9500 ---- ---- ---- ---- .970 -.240 1.210 9600 ---- ---- ---- ---- .900 -.230 1.130 9700 ---- ---- ---- ---- .840 -.210 1.050 9800 ---- ---- ---- ---- .780 -.200 .980 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.030 -1.200 23.230 6000 ---- ---- ---- ---- 21.110 -1.200 22.310 6100 ---- ---- ---- ---- 20.190 -1.200 21.390 6200 ---- ---- ---- ---- 19.280 -1.200 20.480 6300 ---- ---- ---- ---- 18.370 -1.190 19.560 6400 ---- ---- ---- ---- 17.470 -1.190 18.660 6500 ---- ---- ---- ---- 16.580 -1.170 17.750 6600 ---- ---- ---- ---- 15.690 -1.170 16.860 6700 ---- ---- ---- ---- 14.820 -1.160 15.980 6800 ---- ---- ---- ---- 13.960 -1.140 15.100 6850 ---- ---- ---- ---- 13.530 -1.140 14.670 6900 ---- ---- ---- ---- 13.110 -1.130 14.240 6950 ---- ---- ---- ---- 12.690 -1.120 13.810 7000 ---- ---- ---- ---- 12.270 -1.120 13.390 7050 ---- ---- ---- ---- 11.860 -1.110 12.970 7100 ---- ---- ---- ---- 11.460 -1.090 12.550 7150 ---- ---- ---- ---- 11.060 -1.080 12.140 7200 ---- ---- ---- ---- 10.670 -1.070 11.740 7250 ---- ---- ---- ---- 10.290 -1.060 11.350 7300 ---- ---- ---- ---- 9.920 -1.040 10.960 7350 ---- ---- ---- ---- 9.550 -1.030 10.580 7400 ---- ---- ---- ---- 9.200 -1.010 10.210 7450 ---- ---- ---- ---- 8.850 -1.000 9.850 7500 ---- ---- ---- ---- 8.510 -.980 9.490 7550 ---- ---- ---- ---- 8.190 -.960 9.150 7600 ---- ---- ---- ---- 7.870 -.940 8.810 7650 ---- ---- ---- ---- 7.560 -.920 8.480 7700 ---- ---- ---- ---- 7.260 -.900 8.160 7750 ---- ---- ---- ---- 6.960 -.890 7.850 7800 ---- ---- ---- ---- 6.680 -.870 7.550 7850 ---- ---- ---- ---- 6.400 -.850 7.250 7900 ---- ---- ---- ---- 6.140 -.820 6.960 7950 ---- ---- ---- ---- 5.880 -.810 6.690 8000 ---- ---- ---- ---- 5.630 -.790 6.420 8050 ---- ---- ---- ---- 5.400 -.760 6.160 8100 ---- ---- ---- ---- 5.170 -.740 5.910 8150 ---- ---- ---- ---- 4.950 -.730 5.680 8200 ---- ---- ---- ---- 4.740 -.710 5.450 8250 ---- ---- ---- ---- 4.540 -.690 5.230 8300 ---- ---- ---- ---- 4.360 -.660 5.020 8350 ---- ---- ---- ---- 4.180 -.640 4.820 8400 ---- ---- ---- ---- 4.000 -.630 4.630 8450 ---- ---- ---- ---- 3.840 -.610 4.450 8500 ---- ---- ---- ---- 3.680 -.590 4.270 8550 ---- ---- ---- ---- 3.530 -.570 4.100 8600 ---- ---- ---- ---- 3.390 -.550 3.940 8650 ---- ---- ---- ---- 3.250 -.540 3.790 8700 ---- ---- ---- ---- 3.120 -.520 3.640 8750 ---- ---- ---- ---- 2.990 -.510 3.500 8800 ---- ---- ---- ---- 2.870 -.490 3.360 8850 ---- ---- ---- ---- 2.760 -.470 3.230 8900 ---- ---- ---- ---- 2.640 -.460 3.100 8950 ---- ---- ---- ---- 2.540 -.440 2.980 9000 ---- ---- ---- ---- 2.440 -.430 2.870 9100 ---- ---- ---- ---- 2.250 -.400 2.650 9200 ---- ---- ---- ---- 2.080 -.380 2.460 9300 ---- ---- ---- ---- 1.920 -.350 2.270 9400 ---- ---- ---- ---- 1.780 -.330 2.110 9500 ---- ---- ---- ---- 1.650 -.310 1.960 9600 ---- ---- ---- ---- 1.530 -.290 1.820 9700 ---- ---- ---- ---- 1.420 -.270 1.690 9800 ---- ---- ---- ---- 1.320 -.250 1.570 9900 ---- ---- ---- ---- 1.230 -.240 1.470 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .025 -.020 .045 6500 ---- ---- ---- ---- 16.930 -1.200 18.130 6600 ---- ---- ---- ---- 16.000 -1.200 17.200 6700 ---- ---- ---- ---- 15.080 -1.190 16.270 6800 ---- ---- ---- ---- 14.150 -1.200 15.350 6900 ---- ---- ---- ---- 13.220 -1.200 14.420 7000 ---- ---- ---- ---- 12.300 -1.200 13.500 7100 ---- ---- ---- ---- 11.370 -1.200 12.570 7200 ---- ---- ---- ---- 10.440 -1.200 11.640 7300 ---- ---- ---- ---- 9.520 -1.200 10.720 7400 ---- ---- ---- ---- 8.600 -1.190 9.790 7450 ---- ---- ---- ---- 8.140 -1.190 9.330 7500 ---- ---- ---- ---- 7.670 -1.200 8.870 7550 ---- ---- ---- ---- 7.210 -1.200 8.410 7600 ---- ---- ---- ---- 6.750 -1.190 7.940 7650 ---- ---- ---- ---- 6.300 -1.180 7.480 7700 ---- ---- ---- ---- 5.840 -1.180 7.020 7750 ---- ---- ---- ---- 5.390 -1.170 6.560 7800 ---- ---- ---- ---- 4.940 -1.160 6.100 7850 ---- ---- ---- ---- 4.490 -1.160 5.650 7900 ---- ---- ---- ---- 4.050 -1.140 5.190 7950 ---- ---- ---- ---- 3.620 -1.120 4.740 8000 ---- ---- ---- ---- 3.200 -1.100 4.300 8050 ---- ---- ---- ---- 2.800 -1.060 3.860 8100 ---- ---- ---- ---- 2.420 -1.020 3.440 8150 ---- ---- ---- ---- 2.060 -.970 3.030 8200 ---- ---- ---- ---- 1.730 -.910 2.640 8250 ---- ---- ---- ---- 1.440 -.840 2.280 8300 ---- ---- ---- ---- 1.180 -.760 1.940 8350 ---- ---- ---- ---- .960 -.680 1.640 8400 ---- ---- ---- ---- .780 -.600 1.380 8450 ---- ---- ---- ---- .630 -.520 1.150 8500 ---- ---- ---- ---- .520 -.440 .960 8550 ---- ---- ---- ---- .420 -.380 .800 8600 ---- ---- ---- ---- .350 -.320 .670 8650 ---- ---- ---- ---- .290 -.270 .560 8700 ---- ---- ---- ---- .240 -.240 .480 8750 ---- ---- ---- ---- .200 -.200 .400 8800 ---- ---- ---- ---- .170 -.180 .350 8850 ---- ---- ---- ---- .150 -.150 .300 8900 ---- ---- ---- ---- .130 -.130 .260 8950 ---- ---- ---- ---- .110 -.110 .220 9000 ---- ---- ---- ---- .100 -.100 .200 9100 ---- ---- ---- ---- .080 -.070 .150 9200 ---- ---- ---- ---- .060 -.060 .120 9300 ---- ---- ---- ---- .050 -.050 .100 9400 ---- ---- ---- ---- .045 -.045 .090 9500 ---- ---- ---- ---- .040 -.030 .070 9600 ---- ---- ---- ---- .035 -.025 .060 9700 ---- ---- ---- ---- .030 -.030 .060 9800 ---- ---- ---- ---- .030 -.020 .050 9900 ---- ---- ---- ---- .025 -.020 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6624 5196 60155 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- 22.950B 21.730A 21.730A 22.900 +1.030 21.870 10100 ---- 23.950B 22.730A 22.730A 23.900 +1.030 22.870 10200 ---- 24.950B 23.730A 23.730A 24.900 +1.030 23.870 10300 ---- 25.950B 24.730A 24.730A 25.900 +1.030 24.870 5300 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 35 5900 ---- ---- ---- ---- .000 UNCH CAB 1 6000 ---- ---- ---- ---- .000 UNCH CAB 1806 6100 ---- ---- ---- ---- .000 UNCH CAB 148 6200 ---- ---- ---- ---- .000 UNCH CAB 48 6300 ---- ---- ---- ---- .000 UNCH CAB 2337 6350 ---- ---- ---- ---- .000 UNCH CAB 1 6400 ---- ---- ---- ---- .000 UNCH CAB 80 6450 ---- ---- ---- ---- .000 UNCH CAB 12 6500 ---- ---- ---- ---- .000 UNCH CAB 1710 6550 ---- ---- ---- ---- .000 UNCH CAB 2 6600 ---- ---- ---- ---- .000 UNCH CAB 122 6650 ---- ---- ---- ---- .000 UNCH CAB 5 6700 ---- ---- ---- ---- .000 UNCH CAB 68 6750 ---- ---- ---- ---- .000 UNCH CAB 255 6800 ---- ---- ---- ---- .000 UNCH CAB 60 6850 ---- ---- ---- ---- .000 UNCH CAB 55 6900 ---- ---- ---- ---- .000 UNCH CAB 1028 6950 ---- ---- ---- ---- .000 UNCH CAB 77 7000 ---- ---- ---- ---- .000 UNCH CAB 117 7050 ---- ---- ---- ---- .000 UNCH CAB 186 7100 ---- ---- ---- ---- .000 UNCH 1 CAB 96 7150 ---- ---- ---- ---- .000 UNCH CAB 154 7200 ---- ---- ---- ---- .000 UNCH CAB 686 7250 ---- ---- ---- ---- .000 UNCH CAB 773 7300 ---- ---- ---- ---- .000 UNCH CAB 804 7350 ---- ---- ---- ---- .000 UNCH CAB 1988 7400 ---- ---- ---- ---- .000 UNCH CAB 1 1084 7425 ---- ---- ---- ---- .000 UNCH CAB 51 7450 ---- ---- ---- ---- .000 UNCH CAB 1 355 7475 ---- ---- ---- ---- .000 UNCH CAB 171 7500 ---- ---- ---- ---- .000 UNCH CAB 2048 7525 ---- ---- ---- ---- .000 UNCH CAB 182 7550 ---- ---- ---- ---- .000 UNCH CAB 1 366 7575 .010 .010 .005 .005 .000 UNCH 2 CAB 146 7600 ---- ---- ---- ---- .000 UNCH CAB 3557 7625 ---- ---- ---- ---- .000 UNCH CAB 5 65 7650 .005 .010 .005 .010 .000 UNCH 6 CAB 7 1036 7675 ---- ---- ---- ---- .000 -.005 .005 9 81 7700 .010 .015 .005 .005A .000 -.015 11 .015 3 1429 7725 .070 .200B .015A .140B .150 +.115 101 .035 100 137 7750 .410 .450 .030A .440A .400 +.330 6 .070 68 924 7775 .600 .700B .060A .540A .650 +.520 7 .130 3 7800 .730 .950B .130A .950B .900 +.680 1 .220 116 127 7825 ---- 1.200B .240A .240A 1.150 +.800 .350 6 46 7850 ---- 1.450B .380A .380A 1.400 +.890 .510 8 64 7875 ---- 1.700B .550A .550A 1.650 +.950 .700 11 7900 ---- 1.950B .760A .760A 1.900 +.990 .910 3 141 7925 ---- 2.200B .990A .990A 2.150 +1.010 1.140 7950 ---- 2.450B 1.240A 1.240A 2.400 +1.020 1.380 1 7975 ---- 2.700B 1.490A 1.490A 2.650 +1.030 1.620 8000 ---- 2.950B 1.740A 1.740A 2.900 +1.030 1.870 3 8025 ---- 3.200B 1.980A 1.980A 3.150 +1.030 2.120 8050 ---- 3.450B 2.230A 2.230A 3.400 +1.030 2.370 8075 ---- 3.700B 2.480A 2.480A 3.650 +1.030 2.620 8100 ---- 3.950B 2.730A 2.730A 3.900 +1.030 2.870 8150 ---- 4.450B 3.230A 3.230A 4.400 +1.030 3.370 8200 ---- 4.950B 3.730A 3.730A 4.900 +1.030 3.870 8250 ---- 5.450B 4.230A 4.230A 5.400 +1.030 4.370 8300 ---- 5.950B 4.730A 4.730A 5.900 +1.030 4.870 3 8350 ---- 6.450B 5.230A 5.230A 6.400 +1.030 5.370 8400 ---- 6.950B 5.730A 5.730A 6.900 +1.030 5.870 8450 ---- 7.450B 6.230A 6.230A 7.400 +1.030 6.370 8500 ---- 7.950B 6.730A 6.730A 7.900 +1.030 6.870 8550 ---- 8.450B 7.230A 7.230A 8.400 +1.030 7.370 8600 ---- 8.950B 7.730A 7.730A 8.900 +1.030 7.870 8650 ---- 9.450B 8.230A 8.230A 9.400 +1.030 8.370 8700 ---- 9.950B 8.730A 8.730A 9.900 +1.030 8.870 8750 ---- 10.450B 9.230A 9.230A 10.400 +1.030 9.370 8800 ---- 10.950B 9.730A 9.730A 10.900 +1.030 9.870 8850 ---- 11.450B 10.230A 10.230A 11.400 +1.030 10.370 8900 ---- 11.950B 10.730A 10.730A 11.900 +1.030 10.870 8950 ---- 12.450B 11.230A 11.230A 12.400 +1.030 11.370 9000 ---- 12.950B 11.730A 11.730A 12.900 +1.030 11.870 9050 ---- 13.450B 12.230A 12.230A 13.400 +1.030 12.370 9100 ---- 13.950B 12.730A 12.730A 13.900 +1.030 12.870 9150 ---- 14.450B 13.230A 13.230A 14.400 +1.030 13.370 9200 ---- 14.950B 13.730A 13.730A 14.900 +1.030 13.870 9250 ---- 15.450B 14.230A 14.230A 15.400 +1.030 14.370 9300 ---- 15.950B 14.730A 14.730A 15.900 +1.030 14.870 9350 ---- 16.450B 15.230A 15.230A 16.400 +1.030 15.370 9400 ---- 16.950B 15.730A 15.730A 16.900 +1.030 15.870 9500 ---- 17.950B 16.730A 16.730A 17.900 +1.030 16.870 9600 ---- 18.950B 17.730A 17.730A 18.900 +1.030 17.870 9700 ---- 19.950B 18.730A 18.730A 19.900 +1.030 18.870 9800 ---- 20.950B 19.730A 19.730A 20.900 +1.030 19.870 9900 ---- 21.950B 20.730A 20.730A 21.900 +1.030 20.870 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.250 +1.460 21.790 10100 ---- ---- ---- ---- 24.250 +1.460 22.790 10200 ---- ---- ---- ---- 25.240 +1.460 23.780 10300 ---- ---- ---- ---- 26.240 +1.460 24.780 10400 ---- ---- ---- ---- 27.240 +1.460 25.780 10500 ---- ---- ---- ---- 28.230 +1.460 26.770 10600 ---- ---- ---- ---- 29.230 +1.460 27.770 10700 ---- ---- ---- ---- 30.220 +1.450 28.770 10800 ---- ---- ---- ---- 31.220 +1.460 29.760 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 UNCH CAB 474 7050 .010 .010 .010 .010 .005 +.005 1 CAB 156 7100 .010 .010 .010 .010 .005 +.005 5 CAB 764 7150 ---- .010B ---- .010B .010 +.005 94 .005 275 7200 .010 .020B .010 .020B .020 +.015 26 .005 3 119 7250 ---- .040B ---- .040B .040 +.030 1 .010 2 221 7300 .035 .060B .030 .060B .070 +.055 118 .015 12 428 7350 .060 .110 .060 .110 .110 +.080 166 .030 40 131 7400 .060 .180 .045A .180 .170 +.120 629 .050 65 798 7450 .160 .260 .070A .260 .260 +.180 206 .080 14 537 7500 .110 .380B .110 .380B .370 +.250 851 .120 129 445 7550 .180 .540 .150 .540 .520 +.340 176 .180 206 464 7600 .510 .730B .240A .730B .710 +.440 542 .270 172 958 7650 .610 .970B .350A .880A .940 +.550 418 .390 200 431 7700 .560 1.250 .490A 1.240B 1.210 +.660 55 .550 39 3866 7750 1.550 1.560B .670A 1.500A 1.520 +.780 5 .740 484 808 7800 .970 1.900B .890A 1.900B 1.860 +.890 7 .970 248 1435 7850 ---- 2.280B 1.150A 2.280B 2.240 +.990 1.250 17 70 7900 ---- 2.690B 1.460A 1.460A 2.640 +1.070 1.570 5 7950 ---- 3.110B 1.800A 1.800A 3.060 +1.140 1.920 1 8000 ---- 3.550B 2.170A 2.170A 3.500 +1.210 2.290 15 8050 ---- 4.010B 2.570A 2.570A 3.950 +1.260 2.690 8100 ---- 4.470B 2.980A 2.980A 4.420 +1.310 3.110 8150 ---- 4.940B 3.420A 3.420A 4.890 +1.340 3.550 8200 ---- 5.430B 3.870A 3.870A 5.370 +1.370 4.000 1 8250 ---- 5.910B 4.330A 4.330A 5.860 +1.400 4.460 8300 ---- 6.400B 4.800A 4.800A 6.350 +1.420 4.930 1 8350 ---- 6.890B 5.280A 5.280A 6.840 +1.430 5.410 8400 ---- 7.390B 5.760A 5.760A 7.330 +1.440 5.890 8450 ---- 7.880B 6.250A 6.250A 7.820 +1.440 6.380 20 8500 ---- 8.380B 6.740A 6.740A 8.320 +1.450 6.870 50 8550 ---- 8.870B 7.230A 7.230A 8.810 +1.450 7.360 50 8600 ---- 9.370B 7.730A 7.730A 9.310 +1.460 7.850 50 8650 ---- 9.820B 8.220A 8.220A 9.810 +1.460 8.350 8700 ---- 9.540B 8.720A 8.720A 10.300 +1.460 8.840 8750 ---- 9.770B 9.210A 9.210A 10.800 +1.460 9.340 8800 ---- ---- 9.710A 9.710A 11.300 +1.460 9.840 10 8850 ---- ---- ---- ---- 11.800 +1.460 10.340 8900 ---- ---- ---- ---- 12.290 +1.460 10.830 10 8950 ---- ---- ---- ---- 12.790 +1.460 11.330 9000 ---- ---- ---- ---- 13.290 +1.460 11.830 9050 ---- ---- ---- ---- 13.790 +1.460 12.330 9100 ---- ---- ---- ---- 14.280 +1.460 12.820 100 9150 ---- ---- ---- ---- 14.780 +1.460 13.320 50 9200 ---- ---- ---- ---- 15.280 +1.460 13.820 9250 ---- ---- ---- ---- 15.780 +1.460 14.320 9300 ---- ---- ---- ---- 16.280 +1.460 14.820 9350 ---- ---- ---- ---- 16.770 +1.450 15.320 9400 ---- ---- ---- ---- 17.270 +1.460 15.810 9450 ---- ---- ---- ---- 17.770 +1.460 16.310 9500 ---- ---- ---- ---- 18.270 +1.460 16.810 9550 ---- ---- ---- ---- 18.760 +1.450 17.310 9600 ---- ---- ---- ---- 19.260 +1.450 17.810 9650 ---- ---- ---- ---- 19.760 +1.460 18.300 10 9700 ---- ---- ---- ---- 20.260 +1.460 18.800 9750 ---- ---- ---- ---- 20.760 +1.460 19.300 9800 ---- ---- ---- ---- 21.260 +1.460 19.800 9850 ---- ---- ---- ---- 21.750 +1.450 20.300 9900 ---- ---- ---- ---- 22.250 +1.450 20.800 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 UNCH CAB 32 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 183 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 100 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 5 6850 ---- ---- ---- ---- .005 UNCH .005 10 6900 ---- .010B ---- .010B .010 +.005 .005 140 6950 ---- .015B ---- .015B .015 +.010 .005 162 7000 ---- .020B ---- .020B .025 +.015 .010 6 133 7050 ---- .030B ---- .030B .035 +.020 .015 4 7100 ---- .045B ---- .045B .050 +.030 .020 34 7150 ---- .060B ---- .060B .070 +.040 .030 16 7200 .100 .100 .100 .100 .100 +.055 1 .045 1 50 7250 ---- .130B ---- .130B .140 +.080 2 .060 7 7300 .180 .180 .180 .180 .180 +.100 21 .080 16 7350 .100 .240B .100 .240B .240 +.130 1 .110 2 10 7400 .310 .330 .140A .330 .320 +.170 12 .150 9 17 7450 .380 .410B .180A .410B .410 +.210 25 .200 9 11 7500 .510 .560 .240A .560 .530 +.270 50 .260 5 13 7550 .640 .670B .310A .670B .660 +.320 6 .340 2 103 7600 .390 .830B .390 .830B .830 +.390 72 .440 27 117 7650 ---- 1.020B .510A .510A 1.010 +.450 2 .560 2 15 7700 ---- 1.240B .640A .640A 1.230 +.530 1 .700 2 15 7750 ---- 1.480B .800A .800A 1.470 +.600 .870 2 3 7800 ---- 1.750B .980A .980A 1.730 +.670 3 1.060 8 14 7850 ---- 2.040B 1.180A 1.180A 2.020 +.740 1.280 317 7900 ---- 2.360B 1.420A 1.420A 2.340 +.810 1.530 54 7950 ---- 2.700B 1.690A 1.690A 2.670 +.870 1.800 1 8000 ---- 3.070B 1.980A 3.070B 3.030 +.940 2.090 80 80 8050 ---- 3.450B 2.290A 2.290A 3.410 +1.000 2.410 50 8100 ---- 3.840B 2.640A 2.640A 3.800 +1.060 2.740 8150 ---- 4.260B 2.990A 2.990A 4.200 +1.100 3.100 1 8200 ---- 4.680B 3.370A 3.370A 4.630 +1.160 3.470 8250 ---- 5.110B 3.760A 3.760A 5.060 +1.200 3.860 8300 ---- 5.560B 4.160A 4.160A 5.500 +1.230 4.270 8350 ---- 6.010B 4.580A 4.580A 5.950 +1.260 4.690 8400 ---- 6.460B 5.010A 5.010A 6.410 +1.290 5.120 8450 ---- 6.930B 5.450A 5.450A 6.870 +1.320 5.550 8500 ---- 7.400B 5.890A 5.890A 7.340 +1.340 6.000 8550 ---- 7.870B 6.350A 6.350A 7.820 +1.360 6.460 8600 ---- 8.350B 6.810A 6.810A 8.300 +1.380 6.920 8650 ---- 8.830B 7.270A 7.270A 8.780 +1.390 7.390 8700 ---- 9.310B 7.750A 7.750A 9.260 +1.400 7.860 8750 ---- 9.800B 8.220A 8.220A 9.750 +1.410 8.340 8800 ---- 10.290B 8.700A 8.700A 10.230 +1.410 8.820 8900 ---- 11.270B 9.670A 9.670A 11.210 +1.420 9.790 9000 ---- 12.250B 10.640A 10.640A 12.190 +1.430 10.760 9100 ---- 13.230B 11.620A 11.620A 13.180 +1.440 11.740 9200 ---- 14.220B 12.600A 12.600A 14.170 +1.450 12.720 9300 ---- 15.200B 13.590A 13.590A 15.150 +1.450 13.700 9400 ---- 16.190B 14.570A 14.570A 16.140 +1.450 14.690 9500 ---- 17.180B 15.560A 15.560A 17.130 +1.450 15.680 9600 ---- 18.170B 16.550A 16.550A 18.120 +1.460 16.660 9700 ---- 19.160B 17.530A 17.530A 19.110 +1.460 17.650 9800 ---- 20.150B 18.520A 18.520A 20.100 +1.460 18.640 6 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 40 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 10 6300 ---- ---- ---- ---- CAB UNCH CAB 22 6400 ---- ---- ---- ---- CAB UNCH CAB 38 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 10 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 3 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .015 +.005 .010 25 6750 ---- .015B ---- .015B .020 +.010 .010 6800 ---- .025B ---- .020B .030 +.015 .015 110 6850 ---- .035B ---- .035B .040 +.020 .020 6900 ---- .050B ---- .050B .050 +.020 .030 12 6950 ---- .060B ---- .060B .070 +.030 .040 7000 ---- .080B ---- .080B .090 +.040 .050 28 7050 ---- .110B ---- .110B .120 +.060 1 .060 69 7100 ---- .140B ---- .140B .150 +.070 .080 44 7150 ---- .180B .100A .100A .200 +.090 .110 3 7200 ---- .230B ---- .230B .250 +.120 .130 18 7250 ---- .300B .160A .160A .310 +.140 .170 3 7300 .200 .370B .200 .370B .390 +.180 10 .210 2 4 7350 .270 .470B .250A .250A .470 +.200 20 .270 278 7400 ---- .580B .310A .310A .580 +.250 1 .330 52 7450 ---- .700B .390A .390A .700 +.290 .410 50 7500 ---- .840B .470A .470A .840 +.340 .500 19 7550 ---- 1.000B .580A .580A 1.000 +.390 .610 2 7600 ---- 1.190B .700A .700A 1.180 +.440 .740 1 3 7650 ---- 1.390B .830A .830A 1.380 +.490 .890 1 7700 ---- 1.620B .990A .990A 1.610 +.560 1 1.050 1 15 7750 ---- 1.870B 1.170A 1.170A 1.850 +.610 1.240 7800 ---- 2.140B 1.370A 1.370A 2.120 +.670 1.450 1 53 7850 ---- 2.420B 1.590A 1.590A 2.400 +.730 1.670 7900 ---- 2.730B 1.830A 2.730B 2.710 +.790 1.920 1 7950 ---- 3.060B 2.090A 2.090A 3.030 +.840 2.190 8000 3.320 3.400B 2.380A 3.400B 3.370 +.890 1 2.480 2 8050 ---- 3.770B 2.690A 3.770B 3.730 +.940 2.790 8100 ---- 4.140B 3.010A 3.010A 4.110 +.990 3.120 8150 ---- 4.540B 3.360A 3.360A 4.500 +1.040 3.460 8200 ---- 4.940B 3.720A 3.720A 4.900 +1.080 3.820 8250 ---- 5.350B 4.090A 4.090A 5.310 +1.110 4.200 8300 ---- 5.780B ---- 5.780B 5.730 +1.140 4.590 8350 ---- 6.210B ---- 6.210B 6.160 +1.170 4.990 8400 ---- 6.650B ---- 6.650B 6.600 +1.200 5.400 8450 ---- 7.090B ---- 7.090B 7.050 +1.240 5.810 8500 ---- 7.540B ---- 7.540B 7.500 +1.260 6.240 8550 ---- 8.000B ---- 8.000B 7.950 +1.270 6.680 8600 ---- 8.460B ---- 8.460B 8.420 +1.300 7.120 8650 ---- 8.920B ---- 8.920B 8.880 +1.320 7.560 8700 ---- 9.390B ---- 9.390B 9.350 +1.330 8.020 8800 ---- 10.330B ---- 10.330B 10.300 +1.360 8.940 8900 ---- 11.290B ---- 11.290B 11.250 +1.380 9.870 9000 ---- 12.260B ---- 12.260B 12.210 +1.390 10.820 9100 ---- 13.230B ---- 13.230B 13.180 +1.410 11.770 9200 ---- 14.200B ---- 14.200B 14.150 +1.420 12.730 9300 ---- 15.180B ---- 15.180B 15.130 +1.430 13.700 9400 ---- 16.160B ---- 16.160B 16.110 +1.440 14.670 9500 ---- 17.140B ---- 17.140B 17.090 +1.440 15.650 9600 ---- 18.120B ---- 18.120B 18.070 +1.440 16.630 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.930 +1.440 20.490 10100 ---- ---- ---- ---- 22.910 +1.450 21.460 10200 ---- ---- ---- ---- 23.890 +1.450 22.440 10300 ---- ---- ---- ---- 24.870 +1.450 23.420 10400 ---- ---- ---- ---- 25.850 +1.450 24.400 10500 ---- ---- ---- ---- 26.830 +1.450 25.380 10600 ---- ---- ---- ---- 27.810 +1.450 26.360 10700 ---- ---- ---- ---- 28.790 +1.450 27.340 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 20 5600 ---- ---- ---- ---- .005 -.005 .010 5700 .010 .010 .010 .010 .005 -.005 94 .010 6 5800 ---- ---- ---- ---- .005 -.005 .010 20 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 105 6100 ---- ---- ---- ---- .010 -.005 .015 12 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 9 6400 ---- ---- ---- ---- .025 UNCH .025 20 6450 ---- ---- ---- ---- .025 UNCH .025 6500 .030 .030 .030 .030 .030 +.005 2 .025 137 6550 ---- ---- ---- ---- .030 UNCH .030 5 6600 ---- ---- ---- ---- .035 +.005 .030 32 6650 ---- ---- ---- ---- .040 +.010 .030 2 6700 ---- ---- ---- ---- .045 +.010 .035 22 6750 ---- ---- ---- ---- .050 +.010 .040 6800 ---- .050B ---- .050B .060 +.015 .045 11 6850 ---- .070B ---- .070B .070 +.020 .050 3 6900 ---- .080B ---- .080B .090 +.030 .060 70 6950 ---- .110B ---- .110B .110 +.040 .070 2 7000 ---- .140B ---- .140B .140 +.050 .090 86 7050 ---- .170B ---- .170B .170 +.070 .100 7100 .220 .220 .220 .220 .220 +.090 2 .130 2 34 7150 ---- .280B ---- .280B .280 +.120 .160 40 7200 .360 .360 .360 .360 .340 +.140 100 .200 111 7250 .430 .430 .240A .430 .420 +.170 50 .250 15 7300 ---- .520B .300A .300A .520 +.210 .310 40 7350 ---- .620B .360A .360A .620 +.240 .380 4 309 7400 ---- .740B .440A .440A .740 +.280 .460 29 7450 ---- .870B .520A .520A .870 +.320 .550 7500 ---- 1.020B .620A .620A 1.020 +.370 5 .650 14 7550 ---- 1.190B .730A .730A 1.180 +.400 .780 7600 ---- 1.380B .870A .870A 1.370 +.460 1 .910 27 7650 ---- 1.590B 1.010A 1.010A 1.580 +.510 1.070 7700 ---- 1.820B 1.180A 1.180A 1.810 +.560 1 1.250 50 7750 ---- 2.070B 1.360A 1.360A 2.050 +.610 1.440 7800 ---- 2.340B 1.570A 1.570A 2.320 +.660 1.660 7 7 7850 ---- 2.620B 1.790A 1.790A 2.610 +.720 1.890 15 7900 ---- 2.930B 2.030A 2.030A 2.910 +.770 2.140 1 7950 ---- 3.250B 2.300A 2.300A 3.230 +.820 2.410 3 8000 3.600 3.600 2.590A 3.560A 3.570 +.870 2 2.700 2 6 8050 ---- 3.930B 2.890A 2.890A 3.920 +.910 3.010 8100 ---- 4.300B 3.210A 3.210A 4.290 +.960 3.330 8150 ---- 4.570B 3.550A 3.550A 4.670 +1.010 3.660 8200 ---- 4.960B 3.900A 3.900A 5.060 +1.040 4.020 1 8250 ---- 4.990B 4.260A 4.260A 5.460 +1.080 4.380 8300 ---- 4.940B 4.640A 4.640A 5.870 +1.110 4.760 8350 ---- ---- ---- ---- 6.290 +1.140 5.150 8400 ---- ---- ---- ---- 6.710 +1.160 5.550 1 8450 ---- ---- ---- ---- 7.150 +1.200 5.950 8500 ---- ---- ---- ---- 7.590 +1.220 6.370 1 8550 ---- ---- ---- ---- 8.030 +1.230 6.800 8600 ---- ---- ---- ---- 8.490 +1.260 7.230 8650 ---- ---- ---- ---- 8.940 +1.270 7.670 8700 ---- ---- ---- ---- 9.400 +1.290 8.110 8750 ---- ---- ---- ---- 9.860 +1.300 8.560 8800 ---- ---- ---- ---- 10.330 +1.320 9.010 8850 ---- ---- ---- ---- 10.800 +1.330 9.470 8900 ---- ---- ---- ---- 11.270 +1.340 9.930 8950 ---- ---- ---- ---- 11.740 +1.350 10.390 9000 ---- ---- ---- ---- 12.220 +1.360 10.860 9050 ---- ---- ---- ---- 12.700 +1.380 11.320 9100 ---- ---- ---- ---- 13.170 +1.370 11.800 9150 ---- ---- ---- ---- 13.650 +1.380 12.270 9200 ---- ---- ---- ---- 14.140 +1.400 12.740 9250 ---- ---- ---- ---- 14.620 +1.400 13.220 9300 ---- ---- ---- ---- 15.100 +1.400 13.700 9350 ---- ---- ---- ---- 15.590 +1.410 14.180 9400 ---- ---- ---- ---- 16.070 +1.410 14.660 9450 ---- ---- ---- ---- 16.560 +1.420 15.140 9500 ---- ---- ---- ---- 17.040 +1.420 15.620 9550 ---- ---- ---- ---- 17.530 +1.420 16.110 9600 ---- ---- ---- ---- 18.020 +1.430 16.590 9650 ---- ---- ---- ---- 18.500 +1.420 17.080 9700 ---- ---- ---- ---- 18.990 +1.430 17.560 9750 ---- ---- ---- ---- 19.480 +1.430 18.050 9800 ---- ---- ---- ---- 19.970 +1.440 18.530 9900 ---- ---- ---- ---- 20.950 +1.440 19.510 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- .005 +.005 CAB 1 6400 ---- ---- ---- ---- .005 +.005 CAB 10 6500 ---- ---- ---- ---- .010 +.005 .005 20 6550 ---- ---- ---- ---- .015 +.010 .005 6600 ---- .015B ---- .015B .020 +.010 .010 6650 .080 .080 .080 .070A .025 +.010 1 .015 1734 6700 ---- .030B ---- .030B .035 +.020 .015 6750 ---- .035B ---- .035B .045 +.020 .025 6800 ---- .050B ---- .050B .060 +.030 .030 6850 ---- .060B ---- .060B .080 +.040 .040 1 6900 ---- .080B ---- .080B .100 +.050 .050 10 6950 ---- .110B ---- .110B .120 +.050 .070 7000 ---- .130B ---- .130B .150 +.060 .090 1 7050 ---- .170B ---- .170B .190 +.080 .110 7100 ---- .210B ---- .210B .230 +.090 .140 7150 ---- .260B ---- .260B .280 +.110 .170 7200 ---- .310B ---- .310B .340 +.130 .210 7250 ---- .380B ---- .380B .410 +.160 .250 7300 ---- .460B .300A .300A .480 +.170 .310 101 7350 ---- .550B .350A .350A .570 +.200 .370 1 7400 ---- .650B .410A .410A .670 +.230 .440 50 7450 ---- .760B .480A .480A .780 +.260 .520 7500 ---- .890B .560A .560A .910 +.300 .610 1 7550 ---- 1.030B .660A .660A 1.050 +.330 .720 7600 ---- 1.180B .770A .770A 1.200 +.370 .830 7650 ---- 1.360B .890A .890A 1.370 +.400 .970 7700 ---- 1.560B 1.030A 1.030A 1.560 +.450 1.110 81 7750 ---- 1.770B 1.190A 1.190A 1.770 +.500 1.270 7800 ---- 2.000B 1.360A 1.360A 1.990 +.540 1.450 4 7850 ---- 2.250B 1.550A 1.550A 2.230 +.590 1.640 7900 ---- 2.520B 1.760A 1.760A 2.500 +.640 1.860 51 7950 ---- 2.810B 1.990A 1.990A 2.780 +.690 2.090 1 8000 ---- 3.100B 2.230A 2.230A 3.080 +.740 2.340 8050 ---- 3.430B 2.490A 2.490A 3.390 +.780 2.610 255 8100 ---- 3.740B 2.800A 2.800A 3.730 +.840 2.890 8150 ---- 4.090B 3.100A 3.100A 4.070 +.880 3.190 8200 ---- 4.460B 3.410A 3.410A 4.430 +.920 3.510 8250 ---- 4.830B 3.740A 3.740A 4.800 +.960 3.840 8300 ---- 5.080B 4.090A 4.090A 5.190 +1.000 4.190 8350 ---- 5.030B 4.450A 4.450A 5.580 +1.030 4.550 8400 ---- 5.090B 4.820A 4.820A 5.980 +1.060 4.920 8450 ---- ---- 5.200A 5.200A 6.390 +1.090 5.300 8500 ---- ---- ---- ---- 6.810 +1.120 5.690 8550 ---- ---- ---- ---- 7.230 +1.140 6.090 8600 ---- ---- ---- ---- 7.660 +1.160 6.500 8700 ---- ---- ---- ---- 8.540 +1.210 7.330 8800 ---- ---- ---- ---- 9.430 +1.240 8.190 8900 ---- ---- ---- ---- 10.340 +1.260 9.080 9000 ---- ---- ---- ---- 11.270 +1.300 9.970 9100 ---- ---- ---- ---- 12.200 +1.320 10.880 9200 ---- ---- ---- ---- 13.140 +1.330 11.810 9300 ---- ---- ---- ---- 14.090 +1.350 12.740 9400 ---- ---- ---- ---- 15.050 +1.370 13.680 9500 ---- ---- ---- ---- 16.010 +1.380 14.630 9600 ---- ---- ---- ---- 16.970 +1.390 15.580 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 10 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .020 +.005 .015 6550 ---- ---- ---- ---- .025 +.005 .020 6600 ---- .030B ---- .030B .030 +.005 .025 6650 ---- .035B ---- .035B .040 +.010 .030 6700 ---- .045B ---- .045B .050 +.015 .035 10 6750 ---- .060B ---- .060B .070 +.025 .045 6800 ---- .080B ---- .080B .090 +.030 .060 10 10 6850 ---- .090B ---- .090B .110 +.040 .070 6900 ---- .120B ---- .120B .130 +.040 .090 10 10 6950 ---- .150B ---- .150B .170 +.060 .110 7000 ---- .180B ---- .180B .200 +.060 .140 3 7050 ---- .230B ---- .230B .250 +.090 .160 7100 ---- .280B ---- .280B .300 +.100 .200 10 10 7150 ---- .340B ---- .340B .360 +.120 .240 7200 ---- .400B ---- .400B .420 +.140 .280 7250 ---- .480B .330A .330A .500 +.160 .340 1 7300 ---- .560B .370A .370A .590 +.190 .400 14 7350 ---- .660B .430A .430A .690 +.220 .470 2 7400 ---- .770B .500A .500A .790 +.250 .540 6 7450 ---- .880B .580A .580A .910 +.280 .630 7500 ---- 1.020B .670A .670A 1.050 +.320 .730 3 7550 ---- 1.160B .770A .770A 1.190 +.350 .840 2 7600 ---- 1.330B .890A .890A 1.360 +.400 .960 1 7650 ---- 1.510B 1.020A 1.020A 1.530 +.440 1.090 50 7700 ---- 1.700B 1.170A 1.170A 1.720 +.480 1.240 2 7750 ---- 1.920B 1.330A 1.330A 1.930 +.520 1.410 1 7800 ---- 2.150B 1.500A 1.500A 2.160 +.570 1.590 7850 ---- 2.400B 1.700A 1.700A 2.400 +.610 1.790 1 7900 ---- 2.670B 1.910A 1.910A 2.660 +.660 2.000 4 7950 ---- 2.950B 2.140A 2.140A 2.940 +.710 2.230 8000 ---- 3.250B 2.380A 2.380A 3.230 +.750 2.480 8050 ---- 3.570B 2.640A 2.640A 3.540 +.790 2.750 8100 ---- 3.890B 2.960A 2.960A 3.860 +.830 3.030 8150 ---- 4.230B 3.250A 3.250A 4.200 +.870 3.330 8200 ---- 4.590B 3.560A 3.560A 4.550 +.900 3.650 8250 ---- 4.950B 3.890A 3.890A 4.920 +.950 3.970 8300 ---- 5.330B 4.240A 4.240A 5.290 +.980 4.310 3 8350 ---- 5.390B 4.600A 4.600A 5.680 +1.010 4.670 8400 ---- 5.470B 4.960A 4.960A 6.080 +1.050 5.030 8450 ---- ---- 5.330A 5.330A 6.480 +1.070 5.410 8500 ---- ---- ---- ---- 6.890 +1.090 5.800 8550 ---- ---- ---- ---- 7.310 +1.120 6.190 8600 ---- ---- ---- ---- 7.740 +1.140 6.600 8700 ---- ---- ---- ---- 8.610 +1.190 7.420 8800 ---- ---- ---- ---- 9.500 +1.220 8.280 8900 ---- ---- ---- ---- 10.400 +1.250 9.150 9000 ---- ---- ---- ---- 11.310 +1.270 10.040 9100 ---- ---- ---- ---- 12.240 +1.300 10.940 9200 ---- ---- ---- ---- 13.170 +1.310 11.860 9300 ---- ---- ---- ---- 14.110 +1.330 12.780 9400 ---- ---- ---- ---- 15.060 +1.350 13.710 9500 ---- ---- ---- ---- 16.010 +1.360 14.650 9600 ---- ---- ---- ---- 16.960 +1.360 15.600 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.730 +1.380 19.350 10100 ---- ---- ---- ---- 21.690 +1.390 20.300 10200 ---- ---- ---- ---- 22.650 +1.390 21.260 10300 ---- ---- ---- ---- 23.610 +1.400 22.210 10400 ---- ---- ---- ---- 24.580 +1.410 23.170 10500 ---- ---- ---- ---- 25.540 +1.400 24.140 10600 ---- ---- ---- ---- 26.510 +1.410 25.100 10700 ---- ---- ---- ---- 27.470 +1.410 26.060 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 113 6200 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .035 +.005 .030 6550 ---- ---- ---- ---- .045 +.010 .035 50 6600 ---- ---- ---- ---- .050 +.010 .040 302 6650 ---- ---- ---- ---- .070 +.020 .050 200 6700 ---- .070B ---- .070B .080 +.020 .060 6750 ---- .090B ---- .090B .100 +.030 .070 150 6800 ---- .110B ---- .110B .130 +.040 .090 1 6850 ---- .130B ---- .130B .160 +.050 .110 6900 ---- .160B ---- .160B .190 +.070 .120 6950 ---- .200B ---- .200B .220 +.070 .150 7000 ---- .240B ---- .240B .270 +.090 .180 7050 ---- .290B ---- .290B .320 +.110 .210 7100 ---- .350B ---- .350B .370 +.120 .250 7150 ---- .420B ---- .420B .440 +.150 .290 7200 ---- .490B ---- .490B .510 +.170 .340 4 7250 ---- .570B .390A .390A .590 +.190 .400 7300 ---- .660B .450A .450A .690 +.220 .470 170 7350 ---- .760B .520A .520A .790 +.240 .550 50 7400 ---- .880B .600A .600A .900 +.260 .640 7450 ---- 1.000B .680A .680A 1.020 +.280 .740 6 7500 ---- 1.140B .780A .780A 1.160 +.310 .850 1 7550 ---- 1.290B .890A .890A 1.310 +.350 .960 7600 ---- 1.460B 1.010A 1.010A 1.480 +.390 1.090 1 7650 ---- 1.640B 1.150A 1.150A 1.650 +.420 1.230 7700 ---- 1.840B 1.300A 1.300A 1.850 +.460 1.390 2 7750 ---- 2.050B 1.470A 1.470A 2.060 +.500 1.560 7800 ---- 2.280B 1.650A 1.650A 2.290 +.550 1.740 7850 ---- 2.530B 1.840A 1.840A 2.530 +.590 1.940 7900 ---- 2.800B 2.060A 2.060A 2.790 +.640 2.150 7950 ---- 3.080B 2.290A 2.290A 3.070 +.690 2.380 8000 ---- 3.380B 2.530A 2.530A 3.360 +.730 2.630 1 8050 ---- 3.690B 2.790A 2.790A 3.670 +.770 2.900 200 8100 ---- 4.020B 3.110A 3.110A 3.990 +.810 3.180 8150 ---- 4.350B 3.400A 3.400A 4.330 +.860 3.470 8200 ---- 4.700B 3.700A 3.700A 4.680 +.900 3.780 8250 ---- 5.070B 4.020A 4.020A 5.040 +.930 4.110 8300 ---- 5.440B 4.370A 4.370A 5.410 +.960 4.450 8350 ---- 5.820B 4.720A 4.720A 5.800 +1.000 4.800 8400 ---- 5.870B 5.080A 5.080A 6.190 +1.030 5.160 8450 ---- 5.900B 5.450A 5.450A 6.590 +1.060 5.530 8500 ---- ---- 5.830A 5.830A 6.990 +1.080 5.910 8550 ---- ---- ---- ---- 7.400 +1.100 6.300 8600 ---- ---- ---- ---- 7.820 +1.120 6.700 8650 ---- ---- ---- ---- 8.240 +1.140 7.100 8700 ---- ---- ---- ---- 8.670 +1.150 7.520 8750 ---- ---- ---- ---- 9.110 +1.180 7.930 8800 ---- ---- ---- ---- 9.540 +1.180 8.360 8850 ---- ---- ---- ---- 9.980 +1.200 8.780 8900 ---- ---- ---- ---- 10.430 +1.220 9.210 8950 ---- ---- ---- ---- 10.880 +1.230 9.650 9000 ---- ---- ---- ---- 11.330 +1.240 10.090 9050 ---- ---- ---- ---- 11.780 +1.250 10.530 9100 ---- ---- ---- ---- 12.240 +1.260 10.980 9150 ---- ---- ---- ---- 12.700 +1.280 11.420 9200 ---- ---- ---- ---- 13.160 +1.280 11.880 9250 ---- ---- ---- ---- 13.630 +1.300 12.330 9300 ---- ---- ---- ---- 14.090 +1.300 12.790 9350 ---- ---- ---- ---- 14.560 +1.320 13.240 9400 ---- ---- ---- ---- 15.030 +1.330 13.700 9450 ---- ---- ---- ---- 15.500 +1.330 14.170 9500 ---- ---- ---- ---- 15.970 +1.340 14.630 9550 ---- ---- ---- ---- 16.440 +1.340 15.100 9600 ---- ---- ---- ---- 16.910 +1.350 15.560 9650 ---- ---- ---- ---- 17.390 +1.360 16.030 9700 ---- ---- ---- ---- 17.860 +1.360 16.500 9750 ---- ---- ---- ---- 18.340 +1.370 16.970 9800 ---- ---- ---- ---- 18.810 +1.360 17.450 9900 ---- ---- ---- ---- 19.770 +1.380 18.390 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .010 +.005 .005 10 6200 ---- ---- ---- ---- .015 +.010 .005 6300 ---- ---- ---- ---- .020 +.010 .010 6400 ---- ---- ---- ---- .035 +.020 .015 6500 ---- ---- ---- ---- .050 +.025 .025 6600 ---- .045B ---- .045B .070 +.030 .040 6650 ---- .060B ---- .060B .080 +.030 .050 6700 ---- .070B ---- ---- .100 +.040 .060 1 6750 ---- .090B ---- .090B .120 +.050 .070 6800 ---- .110B ---- .110B .140 +.050 .090 1 6850 ---- .130B ---- .130B .170 +.070 .100 50 6900 ---- .160B ---- .160B .200 +.080 .120 50 6950 ---- .190B ---- .190B .230 +.080 .150 50 7000 ---- .230B ---- .230B .270 +.100 .170 50 7050 ---- .270B ---- .270B .310 +.110 .200 1 7100 ---- .320B ---- .320B .360 +.120 .240 7150 ---- .380B ---- .380B .410 +.130 .280 7200 ---- .440B ---- .440B .480 +.150 .330 7250 ---- .510B ---- .510B .540 +.160 .380 7300 ---- .590B .420A .420A .620 +.180 .440 7350 ---- .670B .480A .480A .710 +.210 .500 4 7400 ---- .770B .550A .550A .800 +.220 .580 7450 ---- .880B .620A .620A .900 +.240 .660 7500 ---- .990B .710A .710A 1.020 +.280 .740 7550 ---- 1.120B .800A .800A 1.150 +.310 .840 7600 ---- 1.260B .910A .910A 1.290 +.350 .940 1 7650 ---- 1.420B 1.020A 1.020A 1.450 +.390 1.060 2 7700 ---- 1.590B 1.150A 1.150A 1.620 +.430 1.190 1 7750 ---- 1.770B 1.290A 1.290A 1.800 +.460 1.340 7800 ---- 1.970B 1.450A 1.450A 2.000 +.500 1.500 7850 ---- 2.190B 1.620A 1.620A 2.220 +.540 1.680 2 7900 ---- 2.430B 1.800A 1.800A 2.450 +.580 1.870 7950 ---- 2.680B 2.000A 2.000A 2.690 +.620 2.070 8000 ---- 2.940B 2.220A 2.220A 2.940 +.650 2.290 8050 ---- 3.220B 2.450A 2.450A 3.210 +.680 2.530 2 8100 ---- 3.510B 2.690A 2.690A 3.480 +.710 2.770 8150 ---- 3.820B 2.950A 2.950A 3.780 +.740 3.040 8200 ---- 4.140B 3.280A 3.280A 4.090 +.770 3.320 8250 ---- 4.470B 3.570A 3.570A 4.420 +.810 3.610 8300 ---- 4.810B 3.880A 3.880A 4.760 +.840 3.920 1 8350 ---- 5.170B 4.200A 4.200A 5.120 +.880 4.240 8400 ---- 5.530B 4.530A 4.530A 5.480 +.910 4.570 1 8450 ---- 5.910B 4.890A 4.890A 5.860 +.940 4.920 8500 ---- 6.290B 5.250A 5.250A 6.250 +.980 5.270 2 8550 ---- 6.330B 5.610A 5.610A 6.640 +1.000 5.640 8600 ---- 6.350B 5.990A 5.990A 7.040 +1.030 6.010 2 8650 ---- ---- 6.370A 6.370A 7.450 +1.060 6.390 8700 ---- ---- ---- ---- 7.870 +1.080 6.790 8800 ---- ---- ---- ---- 8.710 +1.120 7.590 8900 ---- ---- ---- ---- 9.580 +1.170 8.410 9000 ---- ---- ---- ---- 10.450 +1.190 9.260 9100 ---- ---- ---- ---- 11.340 +1.220 10.120 9200 ---- ---- ---- ---- 12.240 +1.240 11.000 9300 ---- ---- ---- ---- 13.140 +1.250 11.890 9400 ---- ---- ---- ---- 14.060 +1.260 12.800 9500 ---- ---- ---- ---- 14.980 +1.270 13.710 9600 ---- ---- ---- ---- 15.910 +1.280 14.630 9700 ---- ---- ---- ---- 16.850 +1.300 15.550 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .025 +.015 .010 6300 ---- ---- ---- ---- .035 +.015 .020 6400 ---- ---- ---- ---- .050 +.020 .030 6500 ---- .045B ---- .045B .070 +.030 .040 6600 ---- .070B ---- .070B .100 +.040 .060 6700 ---- .100B ---- .100B .130 +.050 .080 6750 ---- .120B ---- .120B .160 +.060 .100 6800 ---- .140B ---- .140B .180 +.060 .120 6850 ---- .170B ---- .170B .210 +.070 .140 6900 ---- .200B ---- .200B .240 +.080 .160 6950 ---- .240B ---- .240B .280 +.090 .190 7000 ---- .280B ---- .280B .320 +.100 .220 7050 ---- .330B ---- .330B .370 +.110 .260 15 7100 ---- .380B ---- .380B .420 +.120 .300 7150 ---- .450B ---- .450B .480 +.140 .340 15 7200 ---- .510B ---- .510B .550 +.160 .390 150 7250 ---- .590B .430A .430A .620 +.170 .450 7300 ---- .670B .490A .490A .700 +.190 .510 160 7350 ---- .760B .550A .550A .790 +.210 .580 7400 ---- .860B .630A .630A .890 +.230 .660 7450 ---- .970B .710A .710A 1.000 +.260 .740 7500 ---- 1.090B .800A .800A 1.120 +.290 .830 7550 ---- 1.230B .900A .900A 1.250 +.310 .940 7600 ---- 1.370B 1.010A 1.010A 1.400 +.350 1.050 7650 ---- 1.530B 1.130A 1.130A 1.560 +.390 1.170 7700 ---- 1.700B 1.260A 1.260A 1.730 +.430 1.300 7750 ---- 1.890B 1.400A 1.400A 1.910 +.460 1.450 7800 ---- 2.090B 1.560A 1.560A 2.120 +.510 1.610 7850 ---- 2.310B 1.740A 1.740A 2.330 +.540 1.790 7900 ---- 2.540B 1.920A 1.920A 2.560 +.580 1.980 7950 ---- 2.790B 2.120A 2.120A 2.810 +.620 2.190 8000 ---- 3.050B 2.340A 2.340A 3.070 +.660 2.410 8050 ---- 3.330B 2.570A 2.570A 3.350 +.700 2.650 8100 ---- 3.620B 2.810A 2.810A 3.640 +.740 2.900 8150 ---- 3.920B 3.070A 3.070A 3.940 +.780 3.160 8200 ---- 4.240B 3.400A 3.400A 4.250 +.810 3.440 8250 ---- 4.570B 3.690A 3.690A 4.580 +.840 3.740 8300 ---- 4.910B 4.000A 4.000A 4.920 +.870 4.050 8350 ---- 5.270B 4.320A 4.320A 5.270 +.910 4.360 8400 ---- 5.630B 4.650A 4.650A 5.620 +.930 4.690 8450 ---- 6.000B 5.000A 5.000A 5.990 +.960 5.030 8500 ---- 6.380B 5.350A 5.350A 6.370 +.990 5.380 8550 ---- 6.700B 5.710A 5.710A 6.750 +1.010 5.740 8600 ---- 6.700B 6.080A 6.080A 7.140 +1.030 6.110 8650 ---- 6.740B 6.460A 6.460A 7.540 +1.050 6.490 8700 ---- ---- 6.850A 6.850A 7.940 +1.070 6.870 8800 ---- ---- ---- ---- 8.770 +1.110 7.660 8900 ---- ---- ---- ---- 9.610 +1.140 8.470 9000 ---- ---- ---- ---- 10.470 +1.170 9.300 9100 ---- ---- ---- ---- 11.350 +1.200 10.150 9200 ---- ---- ---- ---- 12.230 +1.210 11.020 9300 ---- ---- ---- ---- 13.130 +1.240 11.890 9400 ---- ---- ---- ---- 14.040 +1.250 12.790 9500 ---- ---- ---- ---- 14.960 +1.270 13.690 9600 ---- ---- ---- ---- 15.880 +1.280 14.600 9700 ---- ---- ---- ---- 16.810 +1.300 15.510 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.600 +1.280 18.320 10100 ---- ---- ---- ---- 20.540 +1.290 19.250 10200 ---- ---- ---- ---- 21.480 +1.300 20.180 10300 ---- ---- ---- ---- 22.420 +1.300 21.120 10400 ---- ---- ---- ---- 23.370 +1.310 22.060 10500 ---- ---- ---- ---- 24.320 +1.320 23.000 5600 ---- .010B ---- .010B CAB UNCH CAB 14 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 UNCH .005 221 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 22 6100 ---- ---- ---- ---- .020 +.005 .015 390 6200 ---- ---- ---- ---- .030 +.010 .020 36 6300 ---- ---- ---- ---- .040 +.010 .030 1 6400 ---- .045B ---- .045B .060 +.020 .040 1 6500 ---- ---- ---- ---- .080 +.020 .060 6 6600 ---- .090B ---- .090B .110 +.030 .080 6650 ---- .110B ---- .110B .130 +.040 .090 6700 .180 .180 .180 .180 .160 +.050 5 .110 15 6750 ---- .150B ---- .150B .180 +.050 .130 6800 ---- .180B ---- .180B .210 +.060 .150 11 6850 ---- .210B ---- .210B .240 +.070 .170 6900 ---- .250B ---- .250B .280 +.080 .200 20 6950 ---- .290B ---- .290B .320 +.090 .230 7000 ---- .340B ---- .340B .370 +.100 .270 18 7050 ---- .390B ---- .390B .420 +.110 .310 7100 ---- .450B ---- .450B .480 +.130 .350 7150 ---- .510B ---- .510B .540 +.140 .400 7200 ---- .590B ---- .590B .620 +.170 .450 7250 ---- .660B .500A .500A .690 +.170 .520 7300 ---- .750B .560A .560A .780 +.200 .580 115 7350 ---- .840B .630A .630A .880 +.220 .660 7400 ---- .950B .710A .710A .980 +.240 .740 7450 ---- 1.060B .790A .790A 1.090 +.270 .820 7500 ---- 1.190B .880A .880A 1.210 +.290 .920 7550 ---- 1.320B .990A .990A 1.350 +.330 1.020 7600 ---- 1.470B 1.100A 1.100A 1.490 +.350 1.140 7650 ---- 1.630B 1.220A 1.220A 1.650 +.390 1.260 7700 ---- 1.810B 1.360A 1.360A 1.830 +.430 1.400 7750 ---- 1.990B 1.510A 1.510A 2.030 +.480 1.550 7800 ---- 2.200B 1.670A 1.670A 2.230 +.510 1.720 7850 ---- 2.420B 1.840A 1.840A 2.450 +.550 1.900 7900 ---- 2.650B 2.030A 2.030A 2.670 +.580 2.090 7950 ---- 2.900B 2.230A 2.230A 2.900 +.600 2.300 8000 ---- 3.160B 2.450A 2.450A 3.140 +.630 2.510 8050 ---- 3.430B 2.680A 2.680A 3.390 +.640 2.750 8100 ---- 3.730B 2.920A 2.920A 3.680 +.680 3.000 8150 ---- 4.030B 3.180A 3.180A 3.980 +.720 3.260 8200 ---- 4.340B 3.510A 3.510A 4.290 +.750 3.540 8250 ---- 4.670B 3.800A 3.800A 4.630 +.800 3.830 8300 ---- 5.010B 4.100A 4.100A 4.970 +.840 4.130 8350 ---- 5.350B 4.420A 4.420A 5.330 +.880 4.450 8400 ---- 5.710B 4.740A 4.740A 5.700 +.920 4.780 8450 ---- 6.080B 5.080A 5.080A 6.070 +.950 5.120 8500 ---- 6.460B 5.450A 5.450A 6.450 +.980 5.470 8550 ---- 6.840B 5.800A 5.800A 6.830 +1.000 5.830 8600 ---- 7.100B 6.170A 6.170A 7.220 +1.030 6.190 8650 ---- 7.070B 6.550A 6.550A 7.610 +1.040 6.570 8700 ---- 7.140B 6.930A 6.930A 8.010 +1.060 6.950 8750 ---- ---- 7.320A 7.320A 8.420 +1.070 7.350 8800 ---- ---- ---- ---- 8.830 +1.090 7.740 8850 ---- ---- ---- ---- 9.250 +1.110 8.140 8900 ---- ---- ---- ---- 9.670 +1.120 8.550 8950 ---- ---- ---- ---- 10.090 +1.130 8.960 9000 ---- ---- ---- ---- 10.520 +1.140 9.380 9050 ---- ---- ---- ---- 10.950 +1.150 9.800 9100 ---- ---- ---- ---- 11.390 +1.160 10.230 9150 ---- ---- ---- ---- 11.830 +1.170 10.660 9200 ---- ---- ---- ---- 12.270 +1.180 11.090 9250 ---- ---- ---- ---- 12.710 +1.190 11.520 9300 ---- ---- ---- ---- 13.160 +1.200 11.960 9350 ---- ---- ---- ---- 13.610 +1.210 12.400 9400 ---- ---- ---- ---- 14.060 +1.210 12.850 9450 ---- ---- ---- ---- 14.520 +1.230 13.290 9500 ---- ---- ---- ---- 14.970 +1.230 13.740 9550 ---- ---- ---- ---- 15.430 +1.240 14.190 9600 ---- ---- ---- ---- 15.890 +1.240 14.650 9700 ---- ---- ---- ---- 16.810 +1.250 15.560 9800 ---- ---- ---- ---- 17.740 +1.270 16.470 9900 ---- ---- ---- ---- 18.670 +1.280 17.390 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .110 +.040 .070 6600 ---- ---- ---- ---- .140 +.050 .090 6700 ---- ---- ---- ---- .170 +.050 .120 6800 ---- ---- ---- ---- .220 +.060 .160 6900 ---- .220B ---- .220B .280 +.080 .200 7000 ---- .300B ---- .300B .350 +.090 .260 7100 ---- .390B ---- .390B .440 +.100 .340 7200 ---- .510B ---- .510B .550 +.120 .430 7300 ---- .660B .520A .520A .680 +.140 .540 7400 ---- .830B .650A .650A .850 +.180 .670 7500 ---- 1.040B .800A .800A 1.060 +.230 .830 7550 ---- 1.150B .890A .890A 1.180 +.260 .920 7600 ---- 1.280B .990A .990A 1.300 +.280 1.020 7650 ---- 1.420B 1.100A 1.100A 1.440 +.320 1.120 7700 ---- 1.570B 1.210A 1.210A 1.590 +.350 1.240 7750 ---- 1.730B 1.340A 1.340A 1.750 +.380 1.370 7800 ---- 1.910B 1.480A 1.480A 1.920 +.410 1.510 7850 ---- 2.100B 1.630A 1.630A 2.100 +.430 1.670 7900 ---- 2.310B 1.800A 1.800A 2.300 +.460 1.840 7950 ---- 2.520B 1.970A 1.970A 2.510 +.490 2.020 8000 ---- 2.760B 2.160A 2.160A 2.750 +.530 2.220 8050 ---- 3.010B 2.370A 2.370A 3.010 +.580 2.430 8100 ---- 3.270B 2.580A 2.580A 3.300 +.650 2.650 8150 ---- 3.540B 2.810A 2.810A 3.610 +.740 2.870 8200 ---- 3.830B 3.060A 3.060A 3.920 +.790 3.130 8250 ---- 4.130B 3.310A 3.310A 4.220 +.790 3.430 8300 ---- 4.450B 3.650A 3.650A 4.530 +.780 3.750 8350 ---- 4.780B 3.940A 3.940A 4.850 +.790 4.060 8400 ---- 5.100B 4.240A 4.240A 5.180 +.820 4.360 8450 ---- 5.430B 4.540A 4.540A 5.520 +.850 4.670 8500 ---- 5.790B 4.870A 4.870A 5.880 +.910 4.970 8550 ---- 6.150B 5.200A 5.200A 6.240 +.940 5.300 8600 ---- 6.520B 5.560A 5.560A 6.610 +.970 5.640 8650 ---- 6.900B 5.920A 5.920A 6.990 +1.000 5.990 8700 ---- 7.280B 6.280A 6.280A 7.370 +1.020 6.350 8750 ---- 7.530B 6.650A 6.650A 7.760 +1.040 6.720 8800 ---- 7.480B 7.030A 7.030A 8.160 +1.050 7.110 8900 ---- ---- 7.800A 7.800A 8.960 +1.070 7.890 9000 ---- ---- ---- ---- 9.790 +1.090 8.700 9100 ---- ---- ---- ---- 10.630 +1.110 9.520 9200 ---- ---- ---- ---- 11.490 +1.130 10.360 9300 ---- ---- ---- ---- 12.360 +1.150 11.210 9400 ---- ---- ---- ---- 13.240 +1.170 12.070 9500 ---- ---- ---- ---- 14.130 +1.190 12.940 9600 ---- ---- ---- ---- 15.030 +1.210 13.820 9700 ---- ---- ---- ---- 15.940 +1.230 14.710 9800 ---- ---- ---- ---- 16.850 +1.240 15.610 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.630 +1.230 17.400 10100 ---- ---- ---- ---- 19.550 +1.250 18.300 10200 ---- ---- ---- ---- 20.460 +1.250 19.210 10300 ---- ---- ---- ---- 21.390 +1.270 20.120 10400 ---- ---- ---- ---- 22.310 +1.270 21.040 10500 ---- ---- ---- ---- 23.240 +1.280 21.960 5700 ---- ---- ---- ---- .020 UNCH .020 5 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .045 +.010 .035 6100 ---- ---- ---- ---- .060 +.015 .045 6200 ---- ---- ---- ---- .070 +.010 .060 523 6300 ---- ---- ---- ---- .090 +.020 .070 9 6400 ---- ---- ---- ---- .110 +.020 .090 6500 ---- ---- ---- ---- .140 +.030 .110 42 6600 ---- ---- ---- ---- .180 +.040 .140 934 6650 ---- ---- ---- ---- .200 +.040 .160 6700 ---- ---- ---- ---- .220 +.040 .180 6750 ---- ---- ---- ---- .250 +.060 .190 6800 ---- ---- ---- ---- .280 +.060 .220 1 6850 ---- .260B ---- .260B .310 +.070 .240 6900 ---- .290B ---- .290B .340 +.070 .270 6950 ---- .340B ---- .340B .380 +.080 .300 7000 ---- .380B ---- .380B .420 +.090 .330 26 7050 ---- .440B ---- .440B .470 +.100 .370 7100 ---- .490B ---- .490B .520 +.110 .410 1 7150 ---- .560B ---- .560B .580 +.130 .450 7200 ---- .630B ---- .630B .640 +.140 .500 1 7250 ---- .700B ---- .700B .710 +.150 .560 7300 ---- .780B ---- .780B .790 +.170 .620 1 7350 ---- .870B ---- .870B .870 +.180 .690 7400 .850 .970B .850 .970B .960 +.200 1 .760 7450 ---- 1.070B ---- 1.070B 1.060 +.210 .850 7500 ---- 1.180B ---- 1.180B 1.180 +.240 .940 7550 ---- 1.310B ---- 1.310B 1.300 +.260 1.040 7600 ---- 1.440B 1.140A 1.140A 1.430 +.280 1.150 7650 ---- 1.580B 1.250A 1.250A 1.570 +.300 1.270 7700 ---- 1.740B 1.380A 1.380A 1.730 +.330 1.400 1 7750 ---- 1.910B 1.510A 1.510A 1.900 +.360 1.540 7800 ---- 2.090B 1.650A 1.650A 2.080 +.390 1.690 7850 ---- 2.280B 1.810A 1.810A 2.280 +.420 1.860 7900 ---- 2.480B 1.980A 1.980A 2.490 +.450 2.040 7950 ---- 2.700B 2.160A 2.160A 2.720 +.490 2.230 8000 ---- 2.930B 2.350A 2.350A 2.960 +.530 2.430 8050 ---- 3.180B 2.550A 2.550A 3.210 +.560 2.650 8100 ---- 3.440B 2.770A 2.770A 3.480 +.600 2.880 8150 ---- 3.710B 3.000A 3.000A 3.760 +.640 3.120 8200 ---- 3.990B 3.240A 3.240A 4.060 +.680 3.380 8250 ---- 4.290B 3.500A 3.500A 4.360 +.720 3.640 8300 ---- 4.600B 3.850A 3.850A 4.680 +.760 3.920 8350 ---- 4.920B 4.140A 4.140A 5.000 +.790 4.210 8400 ---- 5.250B 4.430A 4.430A 5.340 +.820 4.520 8450 ---- 5.580B 4.740A 4.740A 5.680 +.850 4.830 8500 ---- 5.930B 5.060A 5.060A 6.030 +.880 5.150 8550 ---- 6.290B 5.390A 5.390A 6.390 +.910 5.480 8600 ---- 6.650B 5.730A 5.730A 6.760 +.940 5.820 8650 ---- 7.020B 6.080A 6.080A 7.130 +.960 6.170 8700 ---- 7.400B 6.440A 6.440A 7.510 +.980 6.530 8750 ---- 7.780B 6.800A 6.800A 7.890 +1.000 6.890 8800 ---- 8.140B 7.170A 7.170A 8.280 +1.020 7.260 8850 ---- 8.160B 7.550A 7.550A 8.680 +1.040 7.640 8900 ---- 8.190B 7.930A 7.930A 9.070 +1.050 8.020 8950 ---- ---- 8.320A 8.320A 9.480 +1.070 8.410 9000 ---- ---- ---- ---- 9.890 +1.080 8.810 9050 ---- ---- ---- ---- 10.300 +1.090 9.210 9100 ---- ---- ---- ---- 10.710 +1.100 9.610 9150 ---- ---- ---- ---- 11.130 +1.110 10.020 9200 ---- ---- ---- ---- 11.550 +1.120 10.430 9250 ---- ---- ---- ---- 11.980 +1.130 10.850 9300 ---- ---- ---- ---- 12.410 +1.140 11.270 9350 ---- ---- ---- ---- 12.840 +1.150 11.690 9400 ---- ---- ---- ---- 13.270 +1.150 12.120 9450 ---- ---- ---- ---- 13.710 +1.160 12.550 9500 ---- ---- ---- ---- 14.150 +1.170 12.980 9550 ---- ---- ---- ---- 14.590 +1.180 13.410 9600 ---- ---- ---- ---- 15.030 +1.180 13.850 9700 ---- ---- ---- ---- 15.920 +1.200 14.720 9800 ---- ---- ---- ---- 16.820 +1.210 15.610 9900 ---- ---- ---- ---- 17.720 +1.220 16.500 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 +.010 .025 5900 ---- ---- ---- ---- .040 +.010 .030 6000 ---- ---- ---- ---- .050 +.015 .035 6100 ---- ---- ---- ---- .060 +.015 .045 6200 ---- ---- ---- ---- .070 +.020 .050 6300 ---- ---- ---- ---- .090 +.030 .060 6400 ---- ---- ---- ---- .110 +.030 .080 6500 ---- ---- ---- ---- .140 +.040 .100 2 6600 ---- ---- ---- ---- .170 +.040 .130 6700 ---- ---- ---- ---- .220 +.060 .160 6750 ---- ---- ---- ---- .240 +.060 .180 6800 ---- ---- ---- ---- .270 +.070 .200 6850 ---- ---- ---- ---- .300 +.080 .220 6900 ---- ---- ---- ---- .330 +.080 .250 6950 ---- ---- ---- ---- .370 +.100 .270 7000 ---- ---- ---- ---- .410 +.110 .300 7050 ---- ---- ---- ---- .450 +.110 .340 7100 ---- ---- ---- ---- .500 +.120 .380 7150 ---- ---- ---- ---- .560 +.130 .430 7200 ---- ---- ---- ---- .630 +.150 .480 7250 ---- ---- ---- ---- .700 +.160 .540 7300 ---- ---- ---- ---- .790 +.180 .610 7350 ---- ---- ---- ---- .880 +.200 .680 7400 ---- ---- ---- ---- .980 +.210 .770 7450 ---- ---- ---- ---- 1.100 +.240 .860 7500 ---- ---- ---- ---- 1.220 +.260 .960 7550 ---- ---- ---- ---- 1.350 +.280 1.070 7600 ---- ---- ---- ---- 1.490 +.290 1.200 7650 ---- ---- ---- ---- 1.650 +.330 1.320 7700 ---- ---- ---- ---- 1.810 +.350 1.460 7750 ---- ---- ---- ---- 1.980 +.370 1.610 7800 ---- ---- ---- ---- 2.170 +.400 1.770 7850 ---- ---- ---- ---- 2.360 +.420 1.940 7900 ---- ---- ---- ---- 2.570 +.450 2.120 7950 ---- ---- ---- ---- 2.780 +.470 2.310 8000 ---- ---- ---- ---- 3.010 +.490 2.520 8050 ---- ---- ---- ---- 3.250 +.520 2.730 8100 ---- ---- ---- ---- 3.500 +.540 2.960 8150 ---- ---- ---- ---- 3.770 +.570 3.200 8200 ---- ---- ---- ---- 4.040 +.600 3.440 8250 ---- ---- ---- ---- 4.320 +.620 3.700 8300 ---- ---- ---- ---- 4.610 +.640 3.970 8350 ---- ---- ---- ---- 4.910 +.670 4.240 8400 ---- ---- ---- ---- 5.220 +.700 4.520 8450 ---- ---- ---- ---- 5.530 +.720 4.810 8500 ---- ---- ---- ---- 5.850 +.740 5.110 8550 ---- ---- ---- ---- 6.170 +.760 5.410 8600 ---- ---- ---- ---- 6.500 +.780 5.720 8650 ---- ---- ---- ---- 6.840 +.800 6.040 8700 ---- ---- ---- ---- 7.190 +.820 6.370 8750 ---- ---- ---- ---- 7.540 +.840 6.700 8800 ---- ---- ---- ---- 7.900 +.860 7.040 8850 ---- ---- ---- ---- 8.270 +.880 7.390 8900 ---- ---- ---- ---- 8.650 +.900 7.750 9000 ---- ---- ---- ---- 9.420 +.930 8.490 9100 ---- ---- ---- ---- 10.210 +.960 9.250 9200 ---- ---- ---- ---- 11.030 +.990 10.040 9300 ---- ---- ---- ---- 11.860 +1.010 10.850 9400 ---- ---- ---- ---- 12.710 +1.030 11.680 9500 ---- ---- ---- ---- 13.570 +1.050 12.520 9600 ---- ---- ---- ---- 14.440 +1.060 13.380 9700 ---- ---- ---- ---- 15.320 +1.080 14.240 9800 ---- ---- ---- ---- 16.210 +1.100 15.110 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .140 +.020 .120 6000 ---- ---- ---- ---- .160 +.030 .130 6100 ---- ---- ---- ---- .180 +.040 .140 6200 ---- ---- ---- ---- .200 +.040 .160 6300 ---- ---- ---- ---- .230 +.050 .180 6400 ---- ---- ---- ---- .260 +.050 .210 6500 ---- ---- ---- ---- .300 +.060 .240 6600 ---- ---- ---- ---- .350 +.070 .280 6700 ---- ---- ---- ---- .410 +.080 .330 6800 ---- ---- ---- ---- .480 +.090 .390 6850 ---- ---- ---- ---- .520 +.100 .420 6900 ---- ---- ---- ---- .570 +.120 .450 6950 ---- ---- ---- ---- .610 +.120 .490 7000 ---- ---- ---- ---- .660 +.120 .540 7050 ---- ---- ---- ---- .720 +.140 .580 7100 ---- ---- ---- ---- .780 +.150 .630 7150 ---- ---- ---- ---- .850 +.160 .690 7200 ---- ---- ---- ---- .930 +.170 .760 7250 ---- ---- ---- ---- 1.010 +.180 .830 7300 ---- ---- ---- ---- 1.110 +.200 .910 7350 ---- ---- ---- ---- 1.210 +.210 1.000 7400 ---- ---- ---- ---- 1.320 +.230 1.090 7450 ---- ---- ---- ---- 1.440 +.240 1.200 7500 ---- ---- ---- ---- 1.570 +.260 1.310 7550 ---- ---- ---- ---- 1.710 +.280 1.430 7600 ---- ---- ---- ---- 1.860 +.300 1.560 7650 ---- ---- ---- ---- 2.020 +.320 1.700 7700 ---- ---- ---- ---- 2.180 +.340 1.840 7750 ---- ---- ---- ---- 2.350 +.350 2.000 7800 ---- ---- ---- ---- 2.540 +.380 2.160 7850 ---- ---- ---- ---- 2.730 +.400 2.330 7900 ---- ---- ---- ---- 2.930 +.420 2.510 7950 ---- ---- ---- ---- 3.140 +.440 2.700 8000 ---- ---- ---- ---- 3.360 +.460 2.900 8050 ---- ---- ---- ---- 3.590 +.480 3.110 8100 ---- ---- ---- ---- 3.830 +.500 3.330 8150 ---- ---- ---- ---- 4.080 +.520 3.560 8200 ---- ---- ---- ---- 4.340 +.540 3.800 8250 ---- ---- ---- ---- 4.610 +.560 4.050 8300 ---- ---- ---- ---- 4.880 +.580 4.300 8350 ---- ---- ---- ---- 5.170 +.600 4.570 8400 ---- ---- ---- ---- 5.470 +.620 4.850 8450 ---- ---- ---- ---- 5.770 +.640 5.130 8500 ---- ---- ---- ---- 6.080 +.660 5.420 8550 ---- ---- ---- ---- 6.390 +.670 5.720 8600 ---- ---- ---- ---- 6.720 +.700 6.020 8650 ---- ---- ---- ---- 7.040 +.710 6.330 8700 ---- ---- ---- ---- 7.380 +.730 6.650 8750 ---- ---- ---- ---- 7.720 +.740 6.980 8800 ---- ---- ---- ---- 8.070 +.760 7.310 8850 ---- ---- ---- ---- 8.420 +.780 7.640 8900 ---- ---- ---- ---- 8.770 +.790 7.980 8950 ---- ---- ---- ---- 9.140 +.810 8.330 9000 ---- ---- ---- ---- 9.500 +.820 8.680 9100 ---- ---- ---- ---- 10.250 +.850 9.400 9200 ---- ---- ---- ---- 11.010 +.870 10.140 9300 ---- ---- ---- ---- 11.790 +.900 10.890 9400 ---- ---- ---- ---- 12.580 +.920 11.660 9500 ---- ---- ---- ---- 13.380 +.940 12.440 9600 ---- ---- ---- ---- 14.190 +.960 13.230 9700 ---- ---- ---- ---- 15.020 +.980 14.040 9800 ---- ---- ---- ---- 15.850 +1.000 14.850 9900 ---- ---- ---- ---- 16.690 +1.010 15.680 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 15.530 +1.200 14.330 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 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .010 +.005 .005 7500 ---- ---- ---- ---- .010 +.005 .005 7550 ---- ---- ---- ---- .015 +.010 .005 7600 ---- ---- ---- ---- .020 +.015 .005 7650 ---- ---- ---- ---- .025 +.015 .010 7700 ---- ---- ---- ---- .030 +.020 .010 7750 ---- ---- ---- ---- .040 +.025 .015 7800 ---- ---- ---- ---- .050 +.030 .020 7850 ---- ---- ---- ---- .070 +.045 .025 7900 ---- ---- ---- ---- .090 +.055 .035 7950 ---- ---- ---- ---- .130 +.080 .050 8000 ---- ---- ---- ---- .170 +.100 .070 8050 ---- ---- ---- ---- .230 +.140 .090 8100 ---- ---- ---- ---- .310 +.180 .130 8150 ---- ---- ---- ---- .420 +.230 .190 8200 ---- ---- ---- ---- .550 +.290 .260 8250 ---- ---- ---- ---- .720 +.360 .360 8300 ---- ---- ---- ---- .930 +.440 .490 8350 ---- ---- ---- ---- 1.180 +.530 .650 8400 ---- ---- ---- ---- 1.460 +.610 .850 8450 ---- ---- ---- ---- 1.770 +.680 1.090 8500 ---- ---- ---- ---- 2.120 +.760 1.360 8550 ---- ---- ---- ---- 2.490 +.820 1.670 8600 ---- ---- ---- ---- 2.870 +.870 2.000 8650 ---- ---- ---- ---- 3.280 +.930 2.350 8700 ---- ---- ---- ---- 3.690 +.960 2.730 8750 ---- ---- ---- ---- 4.120 +1.000 3.120 8800 ---- ---- ---- ---- 4.550 +1.030 3.520 8850 ---- ---- ---- ---- 4.990 +1.050 3.940 8900 ---- ---- ---- ---- 5.440 +1.080 4.360 8950 ---- ---- ---- ---- 5.880 +1.090 4.790 9000 ---- ---- ---- ---- 6.330 +1.100 5.230 9100 ---- ---- ---- ---- 7.240 +1.130 6.110 9200 ---- ---- ---- ---- 8.150 +1.140 7.010 9300 ---- ---- ---- ---- 9.070 +1.160 7.910 9400 ---- ---- ---- ---- 9.990 +1.170 8.820 9500 ---- ---- ---- ---- 10.910 +1.180 9.730 9600 ---- ---- ---- ---- 11.830 +1.180 10.650 9700 ---- ---- ---- ---- 12.750 +1.180 11.570 9800 ---- ---- ---- ---- 13.680 +1.190 12.490 9900 ---- ---- ---- ---- 14.600 +1.190 13.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3929 2164 50635 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- 11.260B 9.610A 11.260B 9.670 -1.450 11.120 6750 ---- 10.760B 9.110A 10.760B 9.170 -1.460 10.630 6800 ---- 10.260B 8.610A 10.260B 8.670 -1.460 10.130 6850 ---- 9.760B 8.110A 9.760B 8.170 -1.460 9.630 6900 ---- 9.260B 7.610A 9.260B 7.670 -1.460 9.130 6950 ---- 8.760B 7.110A 8.760B 7.170 -1.460 8.630 7000 ---- 8.260B 6.610A 8.260B 6.670 -1.460 8.130 7050 ---- 7.760B 6.110A 7.760B 6.170 -1.460 7.630 7100 ---- 7.260B 5.610A 7.260B 5.670 -1.460 7.130 7150 ---- 6.760B 5.110A 6.760B 5.170 -1.460 6.630 7175 ---- 6.520B 4.860A 6.520B 4.920 -1.460 6.380 7200 ---- 6.270B 4.610A 6.270B 4.670 -1.460 6.130 7225 ---- 6.020B 4.360A 6.020B 4.420 -1.460 5.880 7250 ---- 5.770B 4.110A 5.770B 4.170 -1.460 5.630 10 7275 ---- 5.520B 3.860A 5.520B 3.920 -1.460 5.380 7300 ---- 5.270B 3.610A 5.270B 3.670 -1.460 5.130 7325 ---- 5.020B 3.360A 5.020B 3.420 -1.460 4.880 10 7350 ---- 4.770B 3.110A 4.770B 3.170 -1.460 4.630 7375 ---- 4.520B 2.860A 4.520B 2.920 -1.460 4.380 7400 ---- 4.270B 2.610A 4.270B 2.670 -1.460 4.130 7425 ---- 4.020B 2.360A 4.020B 2.420 -1.460 3.880 7450 ---- 3.770B 2.110A 3.770B 2.170 -1.460 3.630 7475 ---- 3.520B 1.860A 3.520B 1.920 -1.460 3.380 7500 ---- 3.270B 1.610A 3.270B 1.670 -1.460 3.130 7525 ---- 3.020B 1.370A 3.020B 1.420 -1.460 2.880 7550 ---- 2.770B 1.130A 2.770B 1.180 -1.450 2.630 7575 ---- 2.520B .900A 2.520B .950 -1.430 2.380 7600 ---- 2.270B .670A 2.270B .730 -1.400 2.130 1 7625 ---- 2.020B .480A 2.020B .530 -1.350 1.880 7650 ---- 1.770B .320A 1.770B .360 -1.280 1.640 7675 ---- 1.520B .200A 1.520B .230 -1.170 1.400 7700 ---- 1.280B .120A 1.280B .140 -1.030 1.170 7725 ---- 1.050B .070A 1.050B .080 -.870 .950 1 7750 ---- .830B .035A .830B .045 -.705 .750 7775 ---- .630B .020A .020A .025 -.545 .570 7800 ---- .460B .015A .015A .015 -.405 .420 13 12 7825 .030 .320B .015A .015A .005 -.285 605 .290 7850 .015 .210B .010A .015 .005 -.195 500 .200 7875 ---- ---- .010A .010A CAB -.130 .130 7900 ---- ---- .010A .010A CAB -.080 .080 7925 ---- ---- .010A .010A CAB -.050 .050 7950 ---- ---- .010A .010A CAB -.030 .030 7975 ---- ---- .010A .010A CAB -.020 .020 8000 ---- ---- .010A .010A CAB -.015 .015 1 8025 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.010 .010 2 8075 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 1 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- 6.670A 6.670A 6.720 -1.470 8.190 7150 ---- ---- 6.180A 6.180A 6.230 -1.460 7.690 7200 ---- ---- 5.690A 5.690A 5.730 -1.470 7.200 7250 ---- ---- 5.190A 5.190A 5.240 -1.460 6.700 7300 ---- 6.330B 4.710A 6.330B 4.750 -1.450 6.200 7350 ---- 5.830B 4.230A 5.830B 4.270 -1.440 5.710 7400 ---- 5.340B 3.760A 5.340B 3.800 -1.420 5.220 7450 ---- 4.850B 3.300A 4.850B 3.350 -1.380 4.730 7500 ---- 4.370B 2.870A 4.370B 2.910 -1.350 4.260 7550 ---- 3.890B 2.450A 3.890B 2.500 -1.290 3.790 7600 ---- 3.430B 2.080A 3.430B 2.120 -1.220 3.340 7625 ---- 3.210B 1.900A 3.210B 1.940 -1.180 3.120 7650 ---- 2.990B 1.730A 2.990B 1.770 -1.130 2.900 7675 ---- 2.780B 1.570A 1.570A 1.610 -1.090 2.700 7700 ---- 2.570B 1.420A 1.420A 1.460 -1.030 2.490 7725 ---- 2.370B 1.280A 1.280A 1.320 -.980 2.300 7750 ---- 2.180B 1.150A 1.150A 1.180 -.930 2.110 7775 ---- 1.990B 1.030A 1.030A 1.060 -.880 1.940 7800 ---- 1.820B .920A .920A .950 -.820 1.770 7825 ---- 1.650B .820A .820A .840 -.770 1.610 7850 ---- 1.510B .730A .730A .750 -.710 1.460 7875 ---- 1.360B .650A .650A .660 -.660 1.320 7900 ---- 1.230B .580A .580A .580 -.610 1.190 7925 ---- 1.100B .510A .510A .510 -.560 1.070 7950 ---- .990B .440A .440A .450 -.510 .960 7975 ---- .890B .390A .390A .390 -.470 .860 8000 ---- .790B .340A .340A .340 -.430 .770 8025 ---- .700B .300A .300A .300 -.380 .680 8050 ---- .620B .260A .260A .260 -.350 .610 8075 ---- .550B .230A .230A .230 -.310 .540 8100 ---- ---- .200A .200A .200 -.280 .480 8125 ---- .430B .170A .170A .170 -.250 .420 8150 ---- .380B .150A .150A .150 -.220 .370 8200 ---- ---- .110A .110A .110 -.180 .290 8250 ---- ---- .090A .090A .090 -.130 .220 8300 ---- ---- .070A .070A .070 -.100 .170 8350 ---- ---- .060A .060A .050 -.080 .130 8400 ---- ---- .045A .045A .045 -.055 .100 8450 ---- ---- .040A .040A .035 -.045 .080 8500 ---- ---- .035A .035A .030 -.030 .060 8550 ---- ---- .030A .030A .020 -.025 .045 8600 ---- ---- .025A .025A .020 -.015 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1105 13 44 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 2 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 1 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 5 7525 ---- ---- ---- ---- .005 +.005 CAB 2 7550 ---- ---- ---- ---- .010 +.010 CAB 7575 .025 .025 .025 .025 .030 +.030 1 CAB 7600 ---- .050B ---- .050B .060 +.060 CAB 20 7625 .090 .110B .090 .110B .110 +.105 1 .005 7650 ---- .200B ---- .200B .190 +.180 .010 7675 ---- .340B .015A .015A .310 +.290 .020 7700 ---- .500B .025A .025A .470 +.430 .040 2 7725 .330 .700B .040A .280A .660 +.590 1 .070 7750 ---- .920B .080A .080A .880 +.760 .120 7775 ---- 1.160B .130A .130A 1.100 +.910 .190 7800 ---- 1.400B .210A .210A 1.340 +1.050 .290 7825 ---- 1.640B .320A .320A 1.590 +1.180 .410 7850 ---- 1.890B .460A .460A 1.830 +1.260 .570 7875 ---- 2.140B .630A .630A 2.080 +1.330 .750 7900 ---- 2.390B .820A .820A 2.330 +1.380 .950 7925 ---- 2.640B 1.030A 1.030A 2.580 +1.410 1.170 7950 ---- 2.890B 1.260A 1.260A 2.830 +1.430 1.400 7975 ---- 3.140B 1.500A 1.500A 3.080 +1.440 1.640 8000 ---- 3.390B 1.740A 1.740A 3.330 +1.450 1.880 8025 ---- 3.640B 1.990A 1.990A 3.580 +1.450 2.130 8050 ---- 3.890B 2.240A 2.240A 3.830 +1.450 2.380 8075 ---- 4.140B 2.480A 2.480A 4.080 +1.450 2.630 8100 ---- 4.390B 2.730A 2.730A 4.330 +1.460 2.870 8150 ---- 4.890B 3.230A 3.230A 4.830 +1.460 3.370 8200 ---- 5.390B 3.730A 3.730A 5.330 +1.460 3.870 8250 ---- 5.890B 4.230A 4.230A 5.830 +1.460 4.370 8300 ---- 6.390B 4.730A 4.730A 6.330 +1.460 4.870 8350 ---- 6.890B 5.230A 5.230A 6.830 +1.460 5.370 8400 ---- 7.390B 5.730A 5.730A 7.330 +1.460 5.870 8450 ---- 7.890B 6.230A 6.230A 7.830 +1.460 6.370 8500 ---- 8.390B 6.730A 6.730A 8.330 +1.460 6.870 8550 ---- 8.890B 7.230A 7.230A 8.830 +1.460 7.370 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 PUT 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- .010B ---- .010B .010 +.010 CAB 7300 ---- .020B ---- .020B .020 +.015 .005 7350 ---- .040B ---- .040B .040 +.030 .010 7400 ---- .070B ---- .070B .070 +.055 .015 7450 ---- .110B ---- .110B .110 +.080 .030 7500 ---- .180B ---- .180B .170 +.120 .050 7550 ---- .270B ---- .270B .260 +.180 .080 7600 .380 .380 .110A .380 .380 +.250 1 .130 7625 .450 .450 .140A .450 .450 +.300 50 .150 7650 ---- .530B .170A .170A .530 +.340 .190 7675 ---- .620B .200A .200A .610 +.380 .230 7700 ---- .720B .240A .240A .710 +.430 .280 7725 ---- .830B .290A .290A .820 +.490 .330 7750 ---- .960B .350A .350A .930 +.530 .400 7775 1.080 1.090B .420A 1.090B 1.060 +.590 50 .470 7800 ---- 1.230B .490A .490A 1.200 +.650 .550 7825 ---- 1.380B .570A .570A 1.340 +.700 .640 7850 ---- 1.530B .670A .670A 1.490 +.750 .740 7875 ---- 1.700B .770A .770A 1.660 +.810 .850 7900 ---- 1.870B .890A 1.870B 1.830 +.860 .970 7925 ---- 2.050B 1.010A 1.010A 2.010 +.910 1.100 7950 ---- 2.240B 1.160A 1.160A 2.190 +.950 1.240 7975 ---- 2.440B 1.290A 2.440B 2.390 +1.010 1.380 8000 ---- 2.640B 1.440A 2.640B 2.580 +1.040 1.540 8025 ---- 2.850B 1.610A 1.610A 2.790 +1.080 1.710 8050 ---- 3.060B 1.780A 1.780A 3.000 +1.120 1.880 8075 ---- 3.280B 1.960A 1.960A 3.220 +1.160 2.060 8100 ---- 3.490B 2.140A 2.140A 3.440 +1.190 2.250 8125 ---- 3.720B 2.340A 2.340A 3.660 +1.220 2.440 8150 ---- 3.940B 2.530A 2.530A 3.890 +1.250 2.640 8200 ---- 4.400B 2.940A 2.940A 4.350 +1.300 3.050 8250 ---- 4.870B 3.370A 3.370A 4.820 +1.330 3.490 8300 ---- 5.350B 3.820A 3.820A 5.300 +1.370 3.930 8350 ---- 5.830B 4.270A 4.270A 5.780 +1.390 4.390 8400 ---- 6.320B 4.740A 4.740A 6.270 +1.410 4.860 8450 ---- 6.810B 5.210A 5.210A 6.760 +1.430 5.330 8500 ---- 7.300B 5.690A 5.690A 7.250 +1.440 5.810 8550 ---- 7.800B 6.180A 6.180A 7.740 +1.450 6.290 8600 ---- 8.290B 6.670A 6.670A 8.240 +1.460 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 34 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 7.160 -1.460 8.620 7000 ---- ---- ---- ---- 6.660 -1.460 8.120 7050 ---- ---- ---- ---- 6.160 -1.460 7.620 7100 ---- ---- ---- ---- 5.660 -1.460 7.120 7150 ---- ---- ---- ---- 5.160 -1.460 6.620 7200 ---- ---- ---- ---- 4.660 -1.460 6.120 7250 ---- ---- ---- ---- 4.170 -1.450 5.620 7300 ---- ---- 3.620A 3.620A 3.670 -1.450 5.120 7350 ---- ---- 3.130A 3.130A 3.180 -1.440 4.620 7400 ---- ---- 2.650A 2.650A 2.700 -1.420 4.120 7425 ---- ---- 2.410A 2.410A 2.470 -1.410 3.880 7450 ---- 3.690B 2.180A 3.690B 2.240 -1.390 3.630 7475 ---- 3.520B 1.960A 3.520B 2.010 -1.370 3.380 7500 ---- 3.270B 1.740A 3.270B 1.800 -1.340 3.140 7525 ---- 3.030B 1.530A 3.030B 1.600 -1.300 2.900 7550 ---- 2.780B 1.340A 2.780B 1.400 -1.260 2.660 7575 ---- 2.540B 1.160A 2.540B 1.220 -1.200 2.420 7600 ---- 2.310B .990A 2.310B 1.050 -1.150 2.200 10 7625 ---- 2.080B .830A 2.080B .900 -1.070 1.970 7650 ---- 1.860B .700A 1.860B .760 -1.000 1.760 7675 ---- 1.640B .580A 1.640B .630 -.930 1.560 7700 ---- 1.440B .480A .480A .520 -.850 1.370 7725 ---- 1.250B .390A .390A .430 -.760 1.190 7750 ---- 1.070B .310A .310A .350 -.670 1.020 7775 ---- .910B .250A .250A .280 -.590 .870 7800 ---- .770B .200A .200A .220 -.520 .740 115 7825 ---- .640B .160A .160A .180 -.440 .620 7850 ---- .530B .130A .130A .140 -.380 .520 1 1 7875 .380 .430B .100A .430B .110 -.320 3 .430 7900 ---- ---- .080A .080A .090 -.260 .350 7925 ---- ---- .060A .060A .070 -.210 .280 7950 ---- ---- .045A .045A .060 -.170 .230 7975 ---- ---- .035A .035A .045 -.145 .190 8000 ---- ---- .030A .030A .035 -.115 .150 8025 ---- ---- .025A .025A .030 -.090 .120 8050 ---- ---- .025A .025A .020 -.070 .090 1 8075 ---- ---- .025A .025A .015 -.055 .070 8100 ---- ---- .020A .020A .015 -.045 .060 1 8150 ---- ---- .015A .015A .010 -.025 .035 8200 ---- ---- .010A .010A .005 -.015 .020 8250 ---- ---- .010A .010A .005 -.010 .015 8300 ---- ---- ---- ---- CAB -.010 .010 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 128 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 UNCH CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- .015 +.015 CAB 16 7400 ---- .020B ---- .020B .035 +.035 CAB 8 7425 ---- .035B ---- .035B .050 +.045 .005 8 7450 ---- .060B ---- .060B .070 +.065 .005 8 7475 ---- .090B ---- .090B .100 +.090 .010 7500 .100 .130B .100 .130B .130 +.115 1 .015 1 21 7525 ---- .180B ---- .180B .180 +.160 .020 7550 ---- .230B ---- .230B .230 +.200 .030 7575 ---- .300B .040A .040A .300 +.250 .050 7600 ---- .380B .050A .050A .380 +.310 .070 1 7625 ---- .490B .070A .070A .480 +.380 .100 7650 ---- .600B .100A .100A .590 +.460 .130 116 7675 ---- .730B .140A .140A .710 +.530 .180 7700 ---- .880B .190A .190A .850 +.610 .240 7725 ---- 1.040B .250A .250A 1.010 +.700 .310 7750 ---- 1.220B .330A .330A 1.180 +.790 .390 7775 ---- 1.400B .420A .420A 1.360 +.860 .500 7800 ---- 1.600B .530A .530A 1.550 +.940 .610 7825 ---- 1.810B .650A .650A 1.760 +1.020 .740 7850 ---- 2.020B .780A .780A 1.970 +1.080 .890 515 7875 ---- 2.240B .940A .940A 2.190 +1.140 1.050 7900 ---- 2.470B 1.100A 1.100A 2.420 +1.200 1.220 7925 ---- 2.700B 1.280A 1.280A 2.650 +1.250 1.400 7950 ---- 2.940B 1.480A 1.480A 2.880 +1.280 1.600 7975 ---- 3.170B 1.680A 1.680A 3.120 +1.320 1.800 8000 ---- 3.420B 1.890A 1.890A 3.360 +1.340 2.020 8025 ---- 3.660B 2.100A 2.100A 3.600 +1.370 2.230 8050 ---- 3.900B 2.330A 2.330A 3.850 +1.390 2.460 8075 ---- 4.150B 2.560A 2.560A 4.090 +1.400 2.690 8100 ---- 4.400B 2.790A 2.790A 4.340 +1.420 2.920 8150 ---- 4.890B 3.270A 3.270A 4.830 +1.430 3.400 8200 ---- 5.240B 3.750A 3.750A 5.330 +1.440 3.890 8250 ---- 5.000B 4.240A 4.240A 5.830 +1.450 4.380 8300 ---- 4.900B 4.740A 4.740A 6.320 +1.450 4.870 8350 ---- ---- 5.230A 5.230A 6.820 +1.450 5.370 8400 ---- ---- ---- ---- 7.320 +1.460 5.860 8450 ---- ---- ---- ---- 7.820 +1.460 6.360 8500 ---- ---- ---- ---- 8.320 +1.460 6.860 8550 ---- ---- ---- ---- 8.820 +1.460 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 693 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 7000 ---- ---- ---- ---- 6.650 -1.450 8.100 7050 ---- ---- ---- ---- 6.150 -1.460 7.610 7100 ---- ---- 5.600A 5.600A 5.660 -1.450 7.110 7150 ---- ---- 5.110A 5.110A 5.160 -1.450 6.610 7200 ---- ---- 4.620A 4.620A 4.670 -1.440 6.110 7250 ---- ---- 4.130A 4.130A 4.180 -1.440 5.620 7300 ---- 5.260B 3.650A 5.260B 3.710 -1.410 5.120 7350 ---- 4.770B 3.190A 4.770B 3.240 -1.390 4.630 7400 ---- 4.280B 2.740A 4.280B 2.800 -1.340 4.140 7450 ---- 3.790B 2.320A 3.790B 2.370 -1.300 3.670 7500 ---- 3.320B 1.930A 3.320B 1.980 -1.230 3.210 7525 ---- 3.100B 1.750A 3.100B 1.800 -1.180 2.980 7550 ---- 2.870B 1.580A 2.870B 1.620 -1.140 2.760 7575 ---- 2.650B 1.420A 2.650B 1.460 -1.090 2.550 7600 ---- 2.440B 1.270A 2.440B 1.310 -1.030 2.340 7625 ---- 2.230B 1.130A 2.230B 1.160 -.990 2.150 7650 ---- 2.030B 1.000A 1.000A 1.030 -.930 1.960 18 7675 ---- 1.850B .880A .880A .910 -.870 1.780 7700 ---- 1.670B .780A .780A .800 -.810 1.610 7725 ---- 1.500B .680A .680A .700 -.750 1.450 7750 ---- 1.350B .590A .590A .620 -.680 1.300 7775 ---- 1.210B .520A .520A .540 -.620 1.160 7800 ---- 1.070B .450A .450A .470 -.560 1.030 7825 ---- .940B .390A .390A .410 -.510 .920 7850 ---- .840B .340A .340A .350 -.460 .810 7875 ---- .730B .290A .290A .310 -.410 .720 7900 ---- .640B .250A .250A .260 -.370 .630 7925 ---- .560B .210A .210A .230 -.320 .550 7950 ---- .490B .180A .180A .190 -.290 .480 7975 ---- ---- .150A .150A .170 -.250 .420 8000 ---- ---- .130A .130A .140 -.220 .360 8025 ---- ---- ---- .120A .120 UNCH ---- 8050 ---- ---- .100A .100A .100 -.170 .270 8100 ---- ---- .070A .070A .070 -.130 .200 8150 ---- ---- .060A .060A .060 -.090 .150 8200 ---- ---- .045A .045A .040 -.070 .110 1 8250 ---- ---- .040A .040A .030 -.050 .080 8300 ---- ---- .030A .030A .025 -.035 .060 8350 ---- ---- .025A .025A .020 -.025 .045 8400 ---- ---- .020A .020A .015 -.020 .035 8450 ---- ---- .020A .020A .010 -.015 .025 8500 ---- ---- .015A .015A .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- .010B ---- .010B .015 +.015 CAB 7250 ---- .020B ---- .020B .025 +.020 .005 7300 ---- .040B ---- .040B .045 +.040 .005 7350 ---- .070B ---- .070B .080 +.065 .015 7400 ---- .130B ---- .130B .130 +.105 .025 7450 ---- .210B ---- .210B .210 +.160 .050 7500 ---- .320B .080A .080A .320 +.230 .090 142 7525 ---- .390B .100A .100A .380 +.270 .110 7550 ---- .460B .120A .120A .460 +.320 .140 7575 ---- .550B .150A .150A .540 +.360 .180 7600 ---- .650B .190A .190A .640 +.420 .220 7625 ---- .770B .240A .240A .750 +.480 .270 10 7650 ---- .890B .290A .290A .860 +.530 .330 7675 ---- 1.020B .350A .350A .990 +.590 .400 17 7700 ---- 1.170B .420A .420A 1.130 +.650 .480 7725 ---- 1.320B .510A .510A 1.280 +.710 .570 7750 ---- 1.480B .600A .600A 1.440 +.770 .670 7775 ---- 1.650B .700A 1.650B 1.610 +.830 .780 7800 ---- 1.840B .820A 1.840B 1.790 +.890 .900 7825 ---- 2.020B .940A .940A 1.980 +.940 1.040 7850 ---- 2.220B 1.080A 1.080A 2.180 +1.000 1.180 7875 ---- 2.430B 1.230A 1.230A 2.380 +1.050 1.330 7900 ---- 2.630B 1.380A 1.380A 2.590 +1.090 1.500 7925 ---- 2.850B 1.550A 1.550A 2.800 +1.130 1.670 7950 ---- 3.070B 1.730A 1.730A 3.020 +1.170 1.850 7975 ---- 3.290B 1.910A 1.910A 3.240 +1.210 2.030 8000 ---- 3.510B 2.100A 2.100A 3.460 +1.230 2.230 8025 ---- ---- ---- 3.650A 3.690 UNCH ---- 8050 ---- 3.980B 2.510A 2.510A 3.920 +1.290 2.630 8100 ---- 4.450B 2.930A 2.930A 4.390 +1.330 3.060 8150 ---- 4.930B 3.380A 3.380A 4.870 +1.360 3.510 8200 ---- 5.410B 3.840A 3.840A 5.360 +1.390 3.970 8250 ---- 5.900B 4.300A 4.300A 5.840 +1.400 4.440 8300 ---- 6.390B 4.780A 4.780A 6.340 +1.420 4.920 8350 ---- 6.890B 5.260A 5.260A 6.830 +1.430 5.400 8400 ---- 7.380B 5.750A 5.750A 7.320 +1.430 5.890 8450 ---- 7.880B 6.240A 6.240A 7.820 +1.440 6.380 8500 ---- 8.370B 6.740A 6.740A 8.320 +1.450 6.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 169 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 CALL 7000 ---- ---- 6.610A 6.610A 6.670 -1.450 8.120 7050 ---- ---- 6.110A 6.110A 6.170 -1.450 7.620 7100 ---- ---- 5.610A 5.610A 5.670 -1.450 7.120 7150 ---- ---- 5.110A 5.110A 5.170 -1.460 6.630 7200 ---- ---- 4.610A 4.610A 4.670 -1.460 6.130 7250 ---- ---- 4.110A 4.110A 4.170 -1.460 5.630 7300 ---- ---- 3.610A 3.610A 3.670 -1.460 5.130 7350 ---- ---- 3.110A 3.110A 3.170 -1.460 4.630 7400 ---- ---- 2.620A 2.620A 2.670 -1.460 4.130 7450 ---- ---- 2.130A 2.130A 2.190 -1.440 3.630 7500 ---- ---- 1.660A 1.660A 1.720 -1.410 3.130 7525 ---- ---- 1.430A 1.430A 1.500 -1.380 2.880 7550 ---- 2.720B 1.220A 2.720B 1.290 -1.340 2.630 7575 ---- 2.520B 1.020A 2.520B 1.090 -1.300 2.390 7600 ---- 2.280B .830A 2.280B .900 -1.250 2.150 7625 ---- 2.030B .670A 2.030B .740 -1.170 1.910 7650 ---- 1.800B .530A 1.800B .590 -1.090 1.680 7675 ---- 1.560B .410A 1.560B .460 -1.000 1.460 7700 ---- 1.340B .310A 1.340B .350 -.900 1.250 7725 ---- 1.130B .230A .230A .270 -.790 1.060 7750 ---- .930B .170A .170A .200 -.680 .880 7775 ---- .760B .120A .120A .140 -.580 .720 7800 ---- .600B .090A .090A .100 -.480 .580 7825 ---- .470B .060A .060A .080 -.380 .460 7850 ---- ---- .045A .045A .050 -.310 .360 7875 ---- ---- .035A .035A .040 -.230 .270 7900 ---- ---- .025A .025A .030 -.180 .210 7925 ---- ---- .025A .025A .020 -.140 .160 7950 ---- ---- .020A .020A .015 -.105 .120 7975 ---- ---- .015A .015A .010 -.080 .090 8000 ---- ---- .015A .015A .010 -.050 .060 1 8025 ---- ---- ---- .015A .005 UNCH ---- 8050 ---- ---- .010A .010A .005 -.030 .035 8100 ---- ---- .010A .010A CAB -.015 .015 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- .010B ---- .010B .020 +.020 CAB 7500 ---- .040B ---- .040B .050 +.050 CAB 7525 ---- .070B ---- .070B .080 +.075 .005 7550 ---- .110B ---- .110B .120 +.115 .005 7575 ---- .160B ---- .160B .170 +.160 .010 7600 ---- .230B ---- .230B .230 +.210 .020 7625 ---- .320B .025A .025A .320 +.285 .035 7650 ---- .430B .040A .040A .420 +.370 .050 7675 ---- .570B .060A .060A .540 +.460 .080 7700 ---- .720B .090A .090A .680 +.560 .120 7725 ---- .890B .130A .130A .850 +.670 .180 7750 ---- 1.070B .180A .180A 1.030 +.780 .250 7775 ---- 1.280B .260A .260A 1.220 +.880 .340 7800 ---- 1.490B .350A .350A 1.430 +.980 .450 7825 ---- 1.710B .470A .470A 1.650 +1.070 .580 7850 ---- 1.940B .610A .610A 1.880 +1.150 .730 7875 ---- 2.170B .770A .770A 2.120 +1.230 .890 7900 ---- 2.410B .950A .950A 2.360 +1.280 1.080 7925 ---- 2.660B 1.140A 1.140A 2.600 +1.320 1.280 7950 ---- 2.900B 1.350A 1.350A 2.840 +1.360 1.480 7975 ---- 3.150B 1.570A 1.570A 3.090 +1.390 1.700 8000 ---- 3.400B 1.790A 1.790A 3.340 +1.410 1.930 8025 ---- ---- ---- 3.540A 3.580 UNCH ---- 8050 ---- 3.890B 2.260A 2.260A 3.830 +1.430 2.400 8100 ---- 4.390B 2.750A 2.750A 4.330 +1.450 2.880 8150 ---- 4.890B 3.240A 3.240A 4.830 +1.450 3.380 8200 ---- 5.390B 3.730A 3.730A 5.330 +1.460 3.870 8250 ---- 5.890B ---- 5.890B 5.830 +1.460 4.370 8300 ---- 6.390B ---- 6.390B 6.330 +1.460 4.870 8350 ---- 6.890B ---- 6.890B 6.830 +1.460 5.370 8400 ---- 7.380B ---- 7.380B 7.320 +1.450 5.870 8450 ---- 7.880B ---- 7.880B 7.820 +1.450 6.370 8500 ---- 8.380B ---- 8.380B 8.320 +1.460 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 CALL 7150 ---- ---- ---- ---- 5.160 UNCH ---- 7200 ---- ---- ---- 4.610A 4.670 UNCH ---- 7250 ---- ---- ---- 4.120A 4.180 UNCH ---- 7300 ---- ---- ---- 3.630A 3.690 UNCH ---- 7350 ---- ---- ---- 3.160A 3.210 UNCH ---- 7400 ---- ---- ---- 2.690A 2.750 UNCH ---- 7450 ---- ---- ---- 2.240A 2.310 UNCH ---- 7500 ---- ---- ---- 1.820A 1.890 UNCH ---- 7550 ---- ---- ---- 1.450A 1.510 UNCH ---- 7600 ---- ---- ---- 1.120A 1.180 UNCH ---- 7625 ---- ---- ---- .980A 1.030 UNCH ---- 7650 ---- ---- ---- .850A .900 UNCH ---- 7675 ---- ---- ---- .720A .780 UNCH ---- 7700 ---- ---- ---- .630A .670 UNCH ---- 7725 ---- ---- ---- .520A .570 UNCH ---- 7750 ---- ---- ---- .450A .490 UNCH ---- 7775 ---- ---- ---- .380A .410 UNCH ---- 7800 ---- ---- ---- .320A .350 UNCH ---- 7825 ---- ---- ---- .260A .290 UNCH ---- 7850 ---- ---- ---- .220A .250 UNCH ---- 7875 ---- ---- ---- .180A .210 UNCH ---- 7900 ---- ---- ---- .150A .170 UNCH ---- 7925 ---- ---- ---- .120A .140 UNCH ---- 7950 ---- ---- ---- .110A .120 UNCH ---- 7975 ---- ---- ---- .080A .100 UNCH ---- 8000 ---- ---- ---- .070A .080 UNCH ---- 8025 ---- ---- ---- .060A .070 UNCH ---- 8050 ---- ---- ---- .050A .060 UNCH ---- 8100 ---- ---- ---- .040A .040 UNCH ---- 8150 ---- ---- ---- .035A .030 UNCH ---- 8200 ---- ---- ---- .030A .020 UNCH ---- 8250 ---- ---- ---- .025A .015 UNCH ---- 8300 ---- ---- ---- .020A .010 UNCH ---- 8350 ---- ---- ---- .020A .005 UNCH ---- 8400 ---- ---- ---- .015A .005 UNCH ---- 8450 ---- ---- ---- .015A .005 UNCH ---- 8500 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 PUT 7150 ---- ---- ---- .015A .005 UNCH ---- 7200 ---- ---- ---- .020A .005 UNCH ---- 7250 ---- ---- ---- .025A .015 UNCH ---- 7300 ---- ---- ---- .035A .025 UNCH ---- 7350 ---- ---- ---- .040A .045 UNCH ---- 7400 ---- ---- ---- .040A .080 UNCH ---- 7450 ---- ---- ---- .050A .140 UNCH ---- 7500 ---- ---- ---- .090A .220 UNCH ---- 7550 ---- ---- ---- .160A .350 UNCH ---- 7600 ---- ---- ---- .260A .510 UNCH ---- 7625 ---- ---- ---- .320A .620 UNCH ---- 7650 ---- ---- ---- .410A .730 UNCH ---- 7675 ---- ---- ---- .500A .860 UNCH ---- 7700 ---- ---- ---- .610A 1.000 UNCH ---- 7725 ---- ---- ---- .730A 1.150 UNCH ---- 7750 ---- ---- ---- .860A 1.310 UNCH ---- 7775 ---- ---- ---- 1.000A 1.490 UNCH ---- 7800 ---- ---- ---- 1.160A 1.680 UNCH ---- 7825 ---- ---- ---- 1.330A 1.870 UNCH ---- 7850 ---- ---- ---- 1.510A 2.070 UNCH ---- 7875 ---- ---- ---- 1.700A 2.280 UNCH ---- 7900 ---- ---- ---- 1.900A 2.500 UNCH ---- 7925 ---- ---- ---- 2.110A 2.720 UNCH ---- 7950 ---- ---- ---- 2.320A 2.950 UNCH ---- 7975 ---- ---- ---- 2.540A 3.170 UNCH ---- 8000 ---- ---- ---- 2.770A 3.410 UNCH ---- 8025 ---- ---- ---- 3.000A 3.640 UNCH ---- 8050 ---- ---- ---- 3.230A 3.880 UNCH ---- 8100 ---- ---- ---- 3.710A 4.360 UNCH ---- 8150 ---- ---- ---- 4.810A 4.850 UNCH ---- 8200 ---- ---- ---- 5.300A 5.340 UNCH ---- 8250 ---- ---- ---- 5.790A 5.830 UNCH ---- 8300 ---- ---- ---- 6.290A 6.330 UNCH ---- 8350 ---- ---- ---- ---- 6.830 UNCH ---- 8400 ---- ---- ---- ---- 7.320 UNCH ---- 8450 ---- ---- ---- ---- 7.820 UNCH ---- 8500 ---- ---- ---- ---- 8.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 CALL 7000 ---- 8.260B 6.610A 8.260B 6.670 -1.460 8.130 7050 ---- 7.760B 6.110A 7.760B 6.170 -1.460 7.630 7100 ---- 7.260B 5.610A 7.260B 5.670 -1.460 7.130 7150 ---- 6.760B 5.110A 6.760B 5.170 -1.460 6.630 7200 ---- 6.260B 4.610A 6.260B 4.670 -1.460 6.130 7250 ---- 5.770B 4.110A 5.770B 4.170 -1.460 5.630 7300 ---- 5.270B 3.610A 5.270B 3.670 -1.460 5.130 7350 ---- 4.770B 3.110A 4.770B 3.170 -1.460 4.630 7400 ---- 4.270B 2.610A 4.270B 2.670 -1.460 4.130 7450 ---- 3.770B 2.110A 3.770B 2.170 -1.460 3.630 7500 ---- 3.270B 1.630A 3.270B 1.680 -1.450 3.130 7525 ---- 3.020B 1.380A 3.020B 1.440 -1.440 2.880 7550 ---- 2.770B 1.150A 2.770B 1.210 -1.420 2.630 7575 ---- 2.520B .930A 2.520B .990 -1.390 2.380 7600 ---- 2.270B .730A 2.270B .790 -1.340 2.130 7625 ---- 2.020B .550A 2.020B .610 -1.280 1.890 7650 ---- 1.780B .400A 1.780B .460 -1.190 1.650 7675 ---- 1.530B .280A 1.530B .340 -1.080 1.420 7700 ---- 1.300B .190A 1.300B .240 -.950 1.190 7725 ---- 1.080B .130A 1.080B .170 -.810 .980 7750 ---- .870B .080A .870B .110 -.680 .790 7775 ---- .670B .050A .050A .070 -.550 .620 7800 ---- .510B .030A .030A .040 -.430 .470 7825 ---- .380B .020A .020A .025 -.325 .350 7850 ---- .260B .020A .020A .015 -.235 .250 7875 ---- ---- .015A .015A .010 -.170 .180 7900 ---- ---- .015A .015A .005 -.115 .120 7925 ---- ---- .010A .010A CAB -.090 .090 7950 ---- ---- .010A .010A CAB -.060 .060 7975 ---- ---- .010A .010A CAB -.040 .040 8000 ---- ---- .010A .010A CAB -.025 .025 8025 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- ---- CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7450 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- .010 +.010 CAB 7525 ---- .010B ---- .010B .020 +.020 CAB 7550 ---- .035B ---- .035B .035 +.035 CAB 7575 ---- .070B ---- .070B .070 +.070 CAB 7600 ---- .120B ---- .120B .120 +.115 .005 7625 ---- .200B ---- .200B .190 +.180 .010 7650 ---- .300B ---- .300B .290 +.270 .020 7675 ---- .430B .030A .030A .420 +.385 .035 7700 ---- .590B .040A .040A .570 +.510 .060 7725 ---- .770B .070A .070A .740 +.640 .100 7750 ---- .980B .110A .110A .940 +.780 .160 7775 ---- 1.190B .170A .170A 1.150 +.910 .240 7800 ---- 1.420B .260A .260A 1.370 +1.030 .340 7825 ---- 1.660B .370A .370A 1.600 +1.130 .470 7850 ---- 1.900B .510A .510A 1.840 +1.220 .620 7875 ---- 2.150B .680A .680A 2.090 +1.290 .800 7900 ---- 2.390B .860A .860A 2.330 +1.340 .990 7925 ---- 2.640B 1.070A 1.070A 2.580 +1.380 1.200 7950 ---- 2.890B 1.290A 1.290A 2.830 +1.400 1.430 7975 ---- 3.140B 1.520A 1.520A 3.080 +1.420 1.660 8000 ---- 3.390B 1.750A 1.750A 3.330 +1.440 1.890 8025 ---- ---- ---- 3.540A 3.580 UNCH ---- 8050 ---- 3.890B 2.240A 2.240A 3.830 +1.450 2.380 8100 ---- 4.390B 2.740A 2.740A 4.330 +1.460 2.870 8150 ---- 4.890B 3.230A 3.230A 4.830 +1.460 3.370 8200 ---- 5.390B 3.730A 3.730A 5.330 +1.460 3.870 8250 ---- 5.890B 4.230A 4.230A 5.830 +1.460 4.370 8300 ---- 6.390B 4.730A 4.730A 6.330 +1.460 4.870 8350 ---- 6.890B 5.230A 5.230A 6.830 +1.460 5.370 8400 ---- 7.390B 5.730A 5.730A 7.330 +1.460 5.870 8450 ---- 7.890B 6.230A 6.230A 7.830 +1.460 6.370 8500 ---- 8.390B 6.730A 6.730A 8.330 +1.460 6.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 CALL 7050 ---- ---- ---- ---- 6.160 -1.460 7.620 7100 ---- ---- ---- ---- 5.660 -1.460 7.120 7150 ---- ---- ---- ---- 5.160 -1.460 6.620 7200 ---- ---- ---- ---- 4.660 -1.460 6.120 7250 ---- ---- 4.120A 4.120A 4.170 -1.450 5.620 7300 ---- ---- 3.630A 3.630A 3.680 -1.440 5.120 7350 ---- ---- 3.150A 3.150A 3.190 -1.440 4.630 7400 ---- 4.190B 2.670A 4.190B 2.720 -1.410 4.130 7450 ---- 3.770B 2.210A 3.770B 2.270 -1.370 3.640 7500 ---- 3.280B 1.800A 3.280B 1.850 -1.310 3.160 7525 ---- 3.040B 1.600A 3.040B 1.660 -1.260 2.920 7550 ---- 2.800B 1.410A 2.800B 1.470 -1.220 2.690 7575 ---- 2.570B 1.240A 2.570B 1.300 -1.160 2.460 7600 ---- 2.340B 1.070A 2.340B 1.130 -1.110 2.240 7625 ---- 2.120B .920A 2.120B .980 -1.040 2.020 7650 ---- 1.910B .790A 1.910B .850 -.970 1.820 7675 ---- 1.700B .670A 1.700B .730 -.890 1.620 7700 ---- 1.500B .560A .560A .620 -.820 1.440 7725 ---- 1.320B .470A .470A .520 -.750 1.270 7750 ---- 1.150B .390A .390A .440 -.660 1.100 7775 ---- 1.000B .320A .320A .360 -.600 .960 7800 ---- .860B .270A .270A .300 -.520 .820 7825 ---- .740B .220A .220A .250 -.460 .710 7850 ---- .620B .180A .180A .210 -.390 .600 7875 ---- .520B .150A .150A .170 -.340 .510 7900 ---- .430B .120A .120A .140 -.280 .420 7925 ---- .360B .090A .090A .110 -.240 .350 7950 ---- ---- .080A .080A .090 -.200 .290 7975 ---- ---- .060A .060A .080 -.160 .240 8000 ---- ---- .050A .050A .060 -.140 .200 8025 ---- ---- ---- .045A .050 UNCH ---- 8050 ---- ---- .035A .035A .045 -.085 .130 8100 ---- ---- .030A .030A .030 -.060 .090 8150 ---- ---- .025A .025A .020 -.040 .060 8200 ---- ---- .020A .020A .015 -.025 .040 8250 ---- ---- .015A .015A .010 -.015 .025 8300 ---- ---- .010A .010A .005 -.010 .015 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 PUT 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .015 +.015 CAB 7350 ---- .020B ---- .020B .030 +.025 .005 7400 ---- .050B ---- .050B .060 +.055 .005 7450 ---- .100B ---- .100B .110 +.095 .015 7500 .140 .190B .140 .190B .190 +.160 1 .030 7525 ---- .240B .040A .040A .240 +.195 .045 7550 ---- .300B .050A .050A .300 +.240 .060 7575 ---- .380B .070A .070A .380 +.300 .080 7600 ---- .470B .090A .090A .460 +.350 .110 7625 ---- .580B .120A .120A .570 +.420 .150 7650 ---- .690B .150A .150A .680 +.490 .190 7675 ---- .830B .200A .200A .810 +.570 .240 7700 ---- .970B .260A .260A .950 +.640 .310 7725 ---- 1.130B .330A .330A 1.100 +.710 .390 7750 ---- 1.300B .410A .410A 1.260 +.780 .480 7775 ---- 1.480B .500A .500A 1.440 +.860 .580 7800 ---- 1.670B .610A .610A 1.630 +.940 .690 7825 ---- 1.870B .740A .740A 1.830 +1.010 .820 7850 ---- 2.080B .870A .870A 2.030 +1.060 .970 7875 ---- 2.290B 1.020A 1.020A 2.250 +1.130 1.120 7900 ---- 2.510B 1.190A 1.190A 2.470 +1.180 1.290 7925 ---- 2.740B 1.360A 1.360A 2.690 +1.220 1.470 7950 ---- 2.970B 1.550A 1.550A 2.920 +1.260 1.660 7975 ---- 3.200B 1.740A 1.740A 3.150 +1.290 1.860 8000 ---- 3.440B 1.950A 1.950A 3.390 +1.320 2.070 8025 ---- ---- ---- 3.580A 3.630 UNCH ---- 8050 ---- 3.920B 2.370A 2.370A 3.870 +1.370 2.500 8100 ---- 4.410B 2.820A 2.820A 4.350 +1.400 2.950 8150 ---- 4.900B 3.290A 3.290A 4.840 +1.420 3.420 8200 ---- 5.390B 3.770A 3.770A 5.340 +1.440 3.900 8250 ---- 5.890B 4.260A 4.260A 5.830 +1.440 4.390 8300 ---- 5.890B 4.750A 4.750A 6.330 +1.450 4.880 8350 ---- 5.900B 5.240A 5.240A 6.830 +1.460 5.370 8400 ---- 5.900B 5.730A 5.730A 7.320 +1.450 5.870 8450 ---- ---- ---- ---- 7.820 +1.460 6.360 8500 ---- ---- ---- ---- 8.320 +1.460 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 7100 ---- ---- 5.600A 5.600A 5.660 -1.450 7.110 7150 ---- ---- 5.110A 5.110A 5.160 -1.450 6.610 7200 ---- ---- 4.620A 4.620A 4.680 -1.430 6.110 7250 ---- 5.760B 4.140A 5.760B 4.190 -1.430 5.620 7300 ---- 5.260B 3.670A 5.260B 3.720 -1.400 5.120 7350 ---- 4.770B 3.210A 4.770B 3.260 -1.380 4.640 7400 ---- 4.280B 2.770A 4.280B 2.820 -1.340 4.160 7450 ---- 3.800B 2.350A 3.800B 2.400 -1.280 3.680 7500 ---- 3.340B 1.960A 3.340B 2.010 -1.220 3.230 7550 ---- 2.890B 1.610A 2.890B 1.660 -1.130 2.790 7600 ---- 2.460B 1.310A 2.460B 1.340 -1.040 2.380 7625 ---- 2.260B 1.170A 1.170A 1.200 -.980 2.180 7650 ---- 2.060B 1.040A 1.040A 1.070 -.930 2.000 7675 ---- 1.880B .930A .930A .950 -.870 1.820 7700 ---- 1.700B .820A .820A .840 -.810 1.650 7725 ---- 1.540B .720A .720A .740 -.750 1.490 7750 ---- 1.390B .640A .640A .650 -.690 1.340 7775 ---- 1.240B .560A .560A .570 -.630 1.200 7800 ---- 1.110B .490A .490A .500 -.570 1.070 7825 ---- .980B .430A .430A .440 -.520 .960 7850 ---- .880B .370A .370A .380 -.470 .850 7875 ---- .780B .320A .320A .330 -.420 .750 7900 ---- .680B .280A .280A .290 -.370 .660 7925 ---- .600B .240A .240A .250 -.330 .580 7950 ---- .530B .210A .210A .210 -.300 .510 7975 ---- .460B .180A .180A .180 -.270 .450 8000 ---- .400B .150A .150A .160 -.230 .390 8025 ---- ---- ---- .130A .130 UNCH ---- 8050 ---- ---- .110A .110A .110 -.190 .300 8100 ---- ---- .090A .090A .080 -.140 .220 8150 ---- ---- .070A .070A .060 -.110 .170 8200 ---- ---- .050A .050A .045 -.085 .130 8250 ---- ---- .045A .045A .030 -.070 .100 8300 ---- ---- .030A .030A .020 -.050 .070 8350 ---- ---- .030A .030A .015 -.045 .060 8400 ---- ---- .025A .025A .010 -.035 .045 8450 ---- ---- .020A .020A .010 -.025 .035 8500 ---- ---- .020A .020A .005 -.020 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.010 CAB 7200 ---- .015B ---- .015B .020 +.015 .005 7250 ---- .025B ---- .025B .035 +.030 .005 7300 ---- .050B ---- .050B .060 +.050 .010 7350 ---- .090B ---- .090B .100 +.075 .025 7400 ---- .150B ---- .150B .160 +.120 .040 7450 ---- .230B .060A .060A .240 +.170 .070 7500 ---- .350B .100A .100A .350 +.240 .110 7550 ---- .500B .140A .140A .490 +.320 .170 7600 ---- .690B .220A .220A .680 +.420 .260 7625 ---- .810B .270A .270A .780 +.470 .310 7650 ---- .930B .320A .320A .900 +.530 .370 7675 ---- 1.060B .390A .390A 1.030 +.590 .440 7700 ---- 1.210B .460A .460A 1.170 +.650 .520 7725 ---- 1.360B .540A .540A 1.320 +.710 .610 7750 ---- 1.520B .640A .640A 1.480 +.770 .710 7775 ---- 1.690B .750A 1.690B 1.650 +.830 .820 7800 ---- 1.870B .860A 1.870B 1.830 +.890 .940 7825 ---- 2.060B .990A .990A 2.010 +.940 1.070 7850 ---- 2.250B 1.120A 1.120A 2.210 +.990 1.220 7875 ---- 2.450B 1.270A 1.270A 2.400 +1.030 1.370 7900 ---- 2.660B 1.430A 1.430A 2.610 +1.080 1.530 7925 ---- 2.870B 1.590A 1.590A 2.820 +1.120 1.700 7950 ---- 3.090B 1.770A 1.770A 3.030 +1.150 1.880 7975 ---- 3.310B 1.950A 1.950A 3.250 +1.190 2.060 8000 ---- 3.530B 2.140A 2.140A 3.480 +1.230 2.250 8025 ---- ---- ---- 3.670A 3.700 UNCH ---- 8050 ---- 3.990B 2.540A 2.540A 3.930 +1.270 2.660 8100 ---- 4.460B 2.960A 2.960A 4.400 +1.310 3.090 8150 ---- 4.940B 3.400A 3.400A 4.870 +1.340 3.530 8200 ---- 5.420B 3.850A 3.850A 5.360 +1.370 3.990 8250 ---- 5.910B 4.320A 4.320A 5.840 +1.390 4.450 8300 ---- 6.400B 4.790A 4.790A 6.330 +1.400 4.930 8350 ---- 6.890B 5.270A 5.270A 6.820 +1.410 5.410 8400 ---- 7.380B 5.760A 5.760A 7.320 +1.430 5.890 8450 ---- 7.880B 6.250A 6.250A 7.810 +1.430 6.380 8500 ---- 8.370B 6.740A 6.740A 8.310 +1.440 6.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- 8.760B 7.110A 8.760B 7.170 -1.450 8.620 7000 ---- 8.260B 6.610A 8.260B 6.670 -1.450 8.120 7050 ---- 7.760B 6.110A 7.760B 6.170 -1.450 7.620 7100 ---- 7.260B 5.610A 7.260B 5.670 -1.460 7.130 7150 ---- 6.760B 5.110A 6.760B 5.170 -1.460 6.630 7200 ---- 6.260B 4.610A 6.260B 4.670 -1.460 6.130 7250 ---- 5.760B 4.110A 5.760B 4.170 -1.460 5.630 7300 ---- 5.260B 3.610A 5.260B 3.670 -1.460 5.130 7350 ---- 4.770B 3.110A 4.770B 3.170 -1.460 4.630 7400 ---- 4.270B 2.610A 4.270B 2.670 -1.460 4.130 7425 ---- 4.020B 2.370A 4.020B 2.420 -1.460 3.880 7450 ---- 3.770B 2.120A 3.770B 2.180 -1.450 3.630 7475 ---- 3.520B 1.880A 3.520B 1.930 -1.450 3.380 7500 ---- 3.270B 1.640A 3.270B 1.700 -1.430 3.130 7525 ---- 3.020B 1.410A 3.020B 1.470 -1.410 2.880 7550 ---- 2.770B 1.190A 2.770B 1.250 -1.380 2.630 7575 ---- 2.520B .980A 2.520B 1.040 -1.340 2.380 7600 ---- 2.270B .790A 2.270B .850 -1.290 2.140 7625 ---- 2.030B .620A 2.030B .680 -1.210 1.890 7650 ---- 1.780B .460A 1.780B .530 -1.130 1.660 7675 ---- 1.550B .350A 1.550B .410 -1.020 1.430 7700 ---- 1.320B .250A 1.320B .300 -.920 1.220 7725 ---- 1.100B .180A 1.100B .220 -.800 1.020 7750 ---- .900B .120A .120A .150 -.690 .840 14 7775 ---- .720B .090A .090A .110 -.560 .670 27 7800 .100 .560B .060A .060A .070 -.460 1 .530 27 7825 .070 .430B .035 .035 .045 -.365 158 .410 29 7850 .040 .320B .020 .025B .030 -.280 68 .310 27 7875 .020 .025 .010 .015 .020 -.210 45 .230 27 7900 .020 .025 .010 .010 .010 -.160 15 .170 46 7925 .020 .020 .015A .015A .005 -.115 5 .120 1 47 7950 ---- ---- .010A .010A .005 -.085 .090 45 7975 ---- ---- .010A .010A CAB -.060 .060 44 8000 ---- .045B .010A .045B CAB -.040 .040 46 8025 .025 .035 .005A .005A CAB -.030 107 .030 14 8050 ---- ---- .005A .005A CAB -.020 .020 26 8075 ---- ---- .005A .005A CAB -.015 .015 65 8100 ---- ---- .005A .005A CAB -.010 .010 18 8150 ---- ---- ---- ---- CAB -.005 .005 5 8200 ---- ---- ---- ---- CAB UNCH CAB 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 399 1 519 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 UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .010 +.010 CAB 7475 ---- .010B ---- .010B .015 +.015 CAB 7500 .020 .020 .015 .020B .030 +.030 2 CAB 25 7525 .025 .045B .025 .045B .050 +.050 83 CAB 20 7550 .050 .080B .050 .080B .080 +.080 88 CAB 29 7575 .020 .120B .020 .120B .120 +.115 36 .005 66 7600 .020 .190B .015 .190B .180 +.175 91 .005 42 7625 .035 .270B .035 .270B .260 +.245 53 .015 48 7650 .070 .380B .070 .380B .360 +.330 4 .030 86 7675 .120 .510B .040A .510B .490 +.440 4 .050 86 7700 .190 .670B .070A .670B .630 +.540 11 .090 63 7725 .310 .840B .100A .840B .800 +.660 11 .140 63 7750 .430 1.030B .150A 1.030B .980 +.770 21 .210 14 7775 .590 1.240B .220A 1.240B 1.190 +.900 21 .290 7800 .780 1.460B .310A 1.460B 1.400 +1.000 21 .400 7825 ---- 1.680B .430A .430A 1.630 +1.100 .530 7850 ---- 1.920B .570A .570A 1.860 +1.180 .680 7875 ---- 2.160B .730A .730A 2.100 +1.250 .850 7900 ---- 2.400B .910A .910A 2.340 +1.300 1.040 7925 ---- 2.650B 1.110A 1.110A 2.590 +1.350 1.240 7950 ---- 2.900B 1.320A 1.320A 2.830 +1.380 1.450 7975 ---- 3.140B 1.540A 1.540A 3.080 +1.400 1.680 10 8000 ---- 3.390B 1.770A 1.770A 3.330 +1.420 1.910 10 8025 ---- 3.640B 2.010A 2.010A 3.580 +1.430 2.150 8050 ---- 3.890B 2.250A 2.250A 3.830 +1.440 2.390 8075 ---- 4.140B 2.490A 2.490A 4.080 +1.450 2.630 8100 ---- 4.390B 2.740A 2.740A 4.330 +1.450 2.880 8150 ---- 4.890B 3.230A 3.230A 4.830 +1.460 3.370 8200 ---- 5.390B 3.730A 3.730A 5.330 +1.460 3.870 8250 ---- 5.890B 4.230A 4.230A 5.830 +1.460 4.370 8300 ---- 6.390B 4.730A 4.730A 6.330 +1.460 4.870 8350 ---- 6.890B 5.230A 5.230A 6.830 +1.460 5.370 8400 ---- 7.390B 5.730A 5.730A 7.330 +1.460 5.870 8450 ---- 7.890B 6.230A 6.230A 7.830 +1.460 6.370 8500 ---- 8.380B 6.730A 6.730A 8.330 +1.460 6.870 8550 ---- 8.880B 7.230A 7.230A 8.820 +1.460 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 446 562 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 6.660 -1.460 8.120 7050 ---- ---- ---- ---- 6.160 -1.460 7.620 7100 ---- ---- ---- ---- 5.660 -1.460 7.120 7150 ---- ---- ---- ---- 5.160 -1.460 6.620 7200 ---- ---- 4.610A 4.610A 4.660 -1.460 6.120 7250 ---- ---- 4.120A 4.120A 4.170 -1.450 5.620 7300 ---- ---- 3.630A 3.630A 3.680 -1.440 5.120 7350 ---- ---- 3.140A 3.140A 3.200 -1.420 4.620 7400 ---- 4.270B 2.680A 4.270B 2.730 -1.400 4.130 7450 ---- 3.770B 2.230A 3.770B 2.280 -1.360 3.640 7500 ---- 3.290B 1.810A 3.290B 1.860 -1.300 3.160 7525 ---- 3.050B 1.610A 3.050B 1.670 -1.250 2.920 7550 ---- 2.810B 1.430A 2.810B 1.480 -1.210 2.690 7575 ---- 2.580B 1.260A 2.580B 1.310 -1.160 2.470 7600 ---- 2.350B 1.100A 2.350B 1.150 -1.100 2.250 7625 ---- 2.130B .950A 2.130B 1.000 -1.040 2.040 7650 ---- 1.920B .810A 1.920B .870 -.960 1.830 7675 ---- 1.720B .700A 1.720B .750 -.890 1.640 7700 ---- 1.520B .600A .600A .640 -.820 1.460 7725 .530 1.340B .500A .500A .540 -.750 100 1.290 7750 ---- 1.180B .420A .420A .460 -.670 1.130 7775 ---- 1.030B .350A .350A .380 -.610 .990 14 7800 .290 .890B .290 .310B .320 -.530 8 .850 14 7825 .360 .770B .230 .250B .260 -.480 13 .740 14 7850 .280 .660B .190A .210B .220 -.410 6 .630 21 7875 .240 .560B .160A .240B .180 -.360 2 .540 21 7900 .200 .470B .130A .190B .150 -.300 2 .450 21 7925 .160 .390B .100A .100A .120 -.260 2 .380 21 7950 .130 .130 .080 .090 .100 -.220 5 .320 21 7975 .100 .270B .060A .070 .080 -.180 2 .260 21 8000 .080 .080 .045A .060 .070 -.150 5 .220 21 8025 .060 .060 .035A .045 .060 -.120 5 .180 21 8050 .050 .050 .025 .040 .045 -.105 72 .150 30 8100 .040 .040 .015A .020 .035 -.065 10 .100 41 8150 .015 .020 .015 .015 .020 -.050 26 .070 24 8200 .010 .015 .010 .010A .015 -.030 2 .045 23 8250 .010 .010 .005A .005A .010 -.020 2 .030 8300 .005 .005 .005 .005 .010 -.010 1 .020 8350 ---- .015B .005A .015B .005 -.005 .010 5 6 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 263 5 334 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 UNCH CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- .010B ---- .010B .015 +.015 CAB 7350 ---- .025B ---- .025B .030 +.030 CAB 15 7400 ---- .060B ---- .060B .060 +.055 .005 7450 .025 .110 .025 .110 .110 +.095 29 .015 45 7500 .060 .200B .060 .200B .200 +.165 15 .035 30 7525 .090 .250B .090 .250B .250 +.205 5 .045 24 7550 .150 .320B .060A .320B .320 +.250 6 .070 23 7575 .160 .400B .080A .370A .390 +.300 88 .090 1 15 7600 .210 .500B .100A .460A .480 +.360 29 .120 7625 .310 .600B .130A .600B .580 +.420 105 .160 23 7650 .390 .720B .170A .380A .700 +.490 2 .210 22 7675 .500 .860B .220A .860B .830 +.570 4 .260 14 7700 .600 1.000B .280A 1.000B .970 +.640 4 .330 14 7725 .750 1.160B .350A .690A 1.120 +.710 12 .410 14 7750 .810 1.320B .430A 1.320B 1.280 +.780 4 .500 60 7775 .950 1.500B .530A 1.500B 1.460 +.850 4 .610 7800 1.110 1.690B .640A 1.690B 1.650 +.920 4 .730 7825 ---- 1.890B .760A .760A 1.840 +.980 .860 7850 ---- 2.100B .900A .900A 2.050 +1.050 1.000 7875 ---- 2.310B 1.050A 1.050A 2.260 +1.110 1.150 7900 ---- 2.530B 1.210A 1.210A 2.480 +1.160 1.320 7925 ---- 2.750B 1.380A 1.380A 2.700 +1.200 1.500 7950 ---- 2.980B 1.570A 1.570A 2.930 +1.240 1.690 7975 ---- 3.210B 1.760A 1.760A 3.160 +1.280 1.880 8000 ---- 3.450B 1.970A 1.970A 3.390 +1.300 2.090 8025 ---- 3.690B 2.180A 2.180A 3.630 +1.330 2.300 8050 ---- 3.930B 2.390A 2.390A 3.870 +1.360 2.510 8100 ---- 4.410B 2.840A 2.840A 4.360 +1.400 2.960 8150 ---- 4.900B 3.300A 3.300A 4.850 +1.420 3.430 10 8200 ---- 5.400B 3.780A 3.780A 5.340 +1.430 3.910 8250 ---- 5.890B 4.260A 4.260A 5.830 +1.440 4.390 10 8300 ---- 6.390B 4.750A 4.750A 6.330 +1.450 4.880 8350 ---- 6.070B 5.240A 5.240A 6.830 +1.460 5.370 8400 ---- 6.300B 5.740A 5.740A 7.320 +1.450 5.870 8450 ---- ---- 6.230A 6.230A 7.820 +1.460 6.360 8500 ---- ---- ---- ---- 8.320 +1.460 6.860 8550 ---- ---- ---- ---- 8.820 +1.460 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 311 1 319 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 6.660 -1.450 8.110 7050 ---- ---- ---- ---- 6.160 -1.450 7.610 7100 ---- ---- ---- ---- 5.660 -1.450 7.110 7150 ---- ---- 5.110A 5.110A 5.160 -1.450 6.610 7200 ---- ---- 4.610A 4.610A 4.670 -1.450 6.120 7250 ---- ---- 4.130A 4.130A 4.180 -1.440 5.620 7300 ---- ---- 3.650A 3.650A 3.700 -1.420 5.120 7350 ---- 4.760B 3.170A 4.760B 3.230 -1.400 4.630 7400 ---- 4.270B 2.720A 4.270B 2.780 -1.360 4.140 7450 ---- 3.780B 2.290A 3.780B 2.350 -1.310 3.660 7500 ---- 3.310B 1.880A 3.310B 1.940 -1.250 3.190 7525 ---- 3.070B 1.700A 3.070B 1.750 -1.210 2.960 7550 ---- 2.840B 1.520A 2.840B 1.580 -1.150 2.730 7575 ---- 2.620B 1.360A 2.620B 1.410 -1.100 2.510 7600 ---- 2.400B 1.200A 2.400B 1.250 -1.050 2.300 7625 ---- 2.190B 1.060A 2.190B 1.110 -.990 2.100 112 7650 ---- 1.990B .930A 1.990B .970 -.940 1.910 181 7675 ---- 1.790B .810A 1.790B .850 -.870 1.720 77 7700 ---- 1.610B .710A .710A .740 -.810 1.550 7725 ---- 1.440B .610A .610A .650 -.730 1.380 7750 ---- 1.290B .530A .530A .560 -.670 1.230 7775 ---- 1.140B .460A .460A .480 -.610 1.090 7800 ---- 1.000B .390A .390A .410 -.550 .960 7825 ---- .880B .330A .330A .350 -.500 .850 7850 ---- .760B .290A .290A .300 -.440 .740 7875 ---- .660B .240A .240A .250 -.390 .640 7900 ---- .570B .200A .200A .210 -.350 .560 7925 ---- .490B .170A .170A .180 -.300 .480 7950 ---- ---- .150A .150A .150 -.270 .420 7975 ---- ---- .120A .120A .130 -.230 .360 8000 ---- ---- .110A .110A .110 -.190 .300 8025 ---- ---- ---- .090A .090 UNCH ---- 8050 ---- ---- .070A .070A .070 -.150 .220 8100 ---- ---- .060A .060A .050 -.110 .160 8150 ---- ---- .040A .040A .040 -.070 .110 1 8200 ---- ---- .035A .035A .030 -.050 .080 8250 ---- ---- .030A .030A .025 -.035 .060 8300 ---- ---- .025A .025A .020 -.020 .040 8350 ---- ---- .020A .020A .015 -.015 .030 8400 ---- ---- .015A .015A .010 -.010 .020 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 371 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.010 CAB 7250 ---- .010B ---- .010B .020 +.020 CAB 7300 ---- .025B ---- .025B .040 +.035 .005 7350 ---- .050B ---- .050B .070 +.060 .010 7400 ---- .100B ---- .100B .110 +.090 .020 7450 ---- .170B ---- .170B .180 +.145 .035 7500 ---- .270B ---- .270B .280 +.220 .060 421 7525 ---- .340B .070A .070A .340 +.260 .080 7550 ---- .410B .090A .090A .410 +.300 .110 7575 ---- .500B .120A .120A .490 +.350 .140 7600 ---- .600B .150A .150A .580 +.400 .180 7625 ---- .710B .190A .190A .690 +.460 .230 23 7650 ---- .830B .240A .240A .800 +.520 .280 44 7675 ---- .960B .300A .300A .930 +.580 .350 50 7700 ---- 1.100B .370A .370A 1.070 +.650 .420 7725 ---- 1.260B .440A .440A 1.220 +.710 .510 7750 ---- 1.420B .530A .530A 1.390 +.790 .600 7775 ---- 1.600B .640A 1.600B 1.560 +.850 .710 7800 ---- 1.780B .750A 1.780B 1.740 +.910 .830 7825 ---- 1.970B .870A .870A 1.930 +.970 .960 7850 ---- 2.170B 1.010A 1.010A 2.130 +1.020 1.110 7875 ---- 2.380B 1.160A 2.380B 2.330 +1.070 1.260 7900 ---- 2.590B 1.320A 1.320A 2.540 +1.110 1.430 7925 ---- 2.810B 1.490A 1.490A 2.750 +1.150 1.600 7950 ---- 3.030B 1.670A 1.670A 2.970 +1.190 1.780 7975 ---- 3.260B 1.850A 1.850A 3.200 +1.230 1.970 8000 ---- 3.490B 2.050A 2.050A 3.430 +1.260 2.170 8025 ---- ---- ---- 3.620A 3.660 UNCH ---- 8050 ---- 3.950B 2.460A 2.460A 3.900 +1.320 2.580 8100 ---- 4.430B 2.900A 2.900A 4.370 +1.350 3.020 8150 ---- 4.920B 3.350A 3.350A 4.860 +1.390 3.470 8200 ---- 5.410B 3.810A 3.810A 5.350 +1.410 3.940 8250 ---- 5.900B 4.290A 4.290A 5.840 +1.420 4.420 8300 ---- 6.390B 4.770A 4.770A 6.330 +1.430 4.900 8350 ---- 6.890B 5.250A 5.250A 6.830 +1.450 5.380 8400 ---- 7.380B 5.750A 5.750A 7.320 +1.440 5.880 8450 ---- 7.810B 6.240A 6.240A 7.820 +1.450 6.370 8500 ---- 7.500B 6.730A 6.730A 8.320 +1.460 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 538 KR1 FEB23 KRW/USD Weekly Friday Options - Wk 1 CALL 655 ---- ---- ---- ---- 1467 UNCH ---- 660 ---- ---- ---- ---- 1417 UNCH ---- 665 ---- ---- ---- ---- 1367 UNCH ---- 670 ---- ---- ---- ---- 1317 UNCH ---- 675 ---- ---- ---- ---- 1267 UNCH ---- 680 ---- ---- ---- ---- 1217 UNCH ---- 685 ---- ---- ---- ---- 1167 UNCH ---- 690 ---- ---- ---- ---- 1117 UNCH ---- 695 ---- ---- ---- ---- 1067 UNCH ---- 700 ---- ---- ---- ---- 1017 UNCH ---- 705 ---- ---- ---- ---- 967 UNCH ---- 710 ---- ---- ---- ---- 917 UNCH ---- 715 ---- ---- ---- ---- 867 UNCH ---- 720 ---- ---- ---- ---- 817 UNCH ---- 725 ---- ---- ---- ---- 767 UNCH ---- 730 ---- ---- ---- ---- 717 UNCH ---- 735 ---- ---- ---- ---- 667 UNCH ---- 740 ---- ---- ---- ---- 617 UNCH ---- 745 ---- ---- ---- ---- 567 UNCH ---- 750 ---- ---- ---- ---- 517 UNCH ---- 755 ---- ---- ---- ---- 467 UNCH ---- 760 ---- ---- ---- ---- 417 UNCH ---- 765 ---- ---- ---- ---- 367 UNCH ---- 770 ---- ---- ---- ---- 317 UNCH ---- 775 ---- ---- ---- ---- 267 UNCH ---- 780 ---- ---- ---- ---- 217 UNCH ---- 785 ---- ---- ---- ---- 167 UNCH ---- 790 ---- ---- ---- ---- 117 UNCH ---- 795 ---- ---- ---- ---- 67 UNCH ---- 800 ---- ---- ---- ---- 17 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR1 FEB23 KRW/USD Weekly Friday Options - Wk 1 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 33 UNCH ---- 810 ---- ---- ---- ---- 83 UNCH ---- 815 ---- ---- ---- ---- 133 UNCH ---- 820 ---- ---- ---- ---- 183 UNCH ---- 825 ---- ---- ---- ---- 233 UNCH ---- 830 ---- ---- ---- ---- 283 UNCH ---- 835 ---- ---- ---- ---- 333 UNCH ---- 840 ---- ---- ---- ---- 383 UNCH ---- 845 ---- ---- ---- ---- 433 UNCH ---- 850 ---- ---- ---- ---- 483 UNCH ---- 855 ---- ---- ---- ---- 533 UNCH ---- 860 ---- ---- ---- ---- 583 UNCH ---- 865 ---- ---- ---- ---- 633 UNCH ---- 870 ---- ---- ---- ---- 683 UNCH ---- 875 ---- ---- ---- ---- 733 UNCH ---- 880 ---- ---- ---- ---- 783 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 686 -84 770 4600 ---- ---- ---- ---- 637 -83 720 4650 ---- ---- ---- ---- 587 -83 670 4700 ---- ---- ---- ---- 537 -83 620 4750 ---- ---- ---- ---- 487 -84 571 4800 ---- ---- ---- ---- 437 -84 521 4850 ---- ---- ---- ---- 387 -84 471 4900 ---- ---- ---- ---- 337 -84 421 4950 ---- ---- ---- ---- 287 -84 371 5000 ---- ---- ---- ---- 238 -83 321 5050 ---- ---- ---- ---- 189 -83 272 5100 ---- ---- ---- ---- 141 -82 223 5150 ---- ---- ---- ---- 96 -78 174 5200 ---- ---- ---- ---- 56 -71 127 5250 ---- ---- 27A 27A 25 -58 83 5300 ---- ---- 10A 10A 9 -35 44 5350 ---- ---- ---- ---- 3 -16 19 5400 ---- ---- ---- ---- 1 -4 5 5450 ---- ---- ---- ---- CAB -1 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4700 ---- ---- ---- ---- 443 -83 526 4750 ---- ---- ---- ---- 395 -82 477 4800 ---- ---- ---- ---- 347 -82 429 4850 ---- ---- ---- ---- 300 -80 380 4900 ---- ---- ---- ---- 254 -79 333 4950 ---- ---- ---- ---- 210 -76 286 5000 ---- ---- ---- ---- 168 -72 240 5050 ---- ---- ---- ---- 129 -66 195 5100 ---- ---- 97A 97A 94 -59 153 5150 ---- ---- 68A 68A 64 -50 114 5200 ---- ---- 43A 43A 42 -38 80 5250 ---- ---- 27A 27A 25 -27 52 5300 ---- ---- 19A 19A 14 -18 32 5350 ---- ---- ---- ---- 7 -11 18 5400 ---- ---- ---- ---- 3 -6 9 5450 ---- ---- ---- ---- 1 -3 4 5500 ---- ---- ---- ---- CAB -2 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- 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 ---- ---- ---- ---- 1 +1 CAB 5000 ---- ---- ---- ---- 1 UNCH 1 5050 ---- ---- ---- ---- 2 +1 1 5100 ---- ---- ---- ---- 4 +2 2 5150 ---- ---- ---- ---- 9 +6 3 5200 ---- 17B ---- 17B 19 +13 6 5250 ---- 35B ---- 34B 38 +26 12 5300 ---- ---- ---- ---- 72 +48 24 5350 ---- ---- ---- ---- 116 +69 47 5400 ---- ---- ---- ---- 164 +80 84 5450 ---- ---- ---- ---- 213 +83 130 5500 ---- ---- ---- ---- 263 +84 179 5550 ---- ---- ---- ---- 313 +84 229 5600 ---- ---- ---- ---- 363 +84 279 5650 ---- ---- ---- ---- 413 +84 329 5700 ---- ---- ---- ---- 463 +84 379 5750 ---- ---- ---- ---- 513 +84 429 5800 ---- ---- ---- ---- 563 +84 479 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4700 ---- ---- ---- ---- 3 UNCH 3 4750 ---- ---- ---- ---- 5 +2 3 4800 ---- ---- ---- ---- 7 +3 4 4850 ---- ---- ---- ---- 9 +3 6 4900 ---- ---- ---- ---- 13 +5 8 4950 ---- ---- ---- ---- 19 +8 11 5000 ---- 24B ---- 24B 26 +11 15 5050 ---- 34B ---- 34B 37 +17 20 5100 ---- 48B ---- 48B 52 +24 28 5150 ---- 68B ---- 68B 72 +34 38 5200 ---- 86B ---- 85B 100 +46 54 5250 ---- ---- ---- ---- 133 +57 76 5300 ---- ---- ---- ---- 171 +65 106 5350 ---- ---- ---- ---- 214 +72 142 5400 ---- ---- ---- ---- 260 +77 183 5450 ---- ---- ---- ---- 308 +81 227 5500 ---- ---- ---- ---- 356 +82 274 5550 ---- ---- ---- ---- 406 +83 323 5600 ---- ---- ---- ---- 456 +84 372 5650 ---- ---- ---- ---- 506 +84 422 5700 ---- ---- ---- ---- 556 +84 472 5750 ---- ---- ---- ---- 605 +83 522 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 536 -84 620 4750 ---- ---- ---- ---- 486 -84 570 4800 ---- ---- ---- ---- 437 -83 520 4850 ---- ---- ---- ---- 387 -84 471 4900 ---- ---- ---- ---- 338 -83 421 4950 ---- ---- ---- ---- 289 -83 372 5000 ---- ---- ---- ---- 241 -82 323 5050 ---- ---- ---- ---- 194 -80 274 5100 ---- ---- ---- ---- 149 -77 226 5150 ---- ---- ---- ---- 107 -72 179 5200 ---- ---- ---- ---- 70 -64 134 5250 ---- ---- 42A 42A 40 -53 93 5300 ---- ---- 22A 22A 20 -37 57 5350 ---- ---- 13A 13A 8 -22 30 5400 ---- ---- ---- ---- 3 -11 14 5450 ---- ---- ---- ---- 1 -4 5 5500 ---- ---- ---- ---- CAB -1 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 UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- 1 +1 CAB 4850 ---- ---- ---- ---- 1 UNCH 1 4900 ---- ---- ---- ---- 2 +1 1 4950 ---- ---- ---- ---- 3 +2 1 5000 ---- ---- ---- ---- 4 +2 2 5050 ---- ---- ---- ---- 7 +4 3 5100 ---- ---- ---- ---- 12 +7 5 5150 ---- 18B ---- 18B 20 +12 8 5200 ---- 30B ---- 30B 33 +20 13 5250 ---- 50B ---- 50B 53 +31 22 5300 ---- 58B ---- 56B 83 +47 36 5350 ---- ---- ---- ---- 121 +62 59 5400 ---- ---- ---- ---- 165 +73 92 5450 ---- ---- ---- ---- 213 +80 133 5500 ---- ---- ---- ---- 263 +83 180 5550 ---- ---- ---- ---- 312 +83 229 5600 ---- ---- ---- ---- 362 +83 279 5650 ---- ---- ---- ---- 412 +84 328 5700 ---- ---- ---- ---- 462 +84 378 5750 ---- ---- ---- ---- 512 +84 428 5800 ---- ---- ---- ---- 562 +84 478 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4750 ---- ---- ---- ---- 487 -83 570 4800 ---- ---- ---- ---- 438 -83 521 4850 ---- ---- ---- ---- 389 -82 471 4900 ---- ---- ---- ---- 340 -82 422 4950 ---- ---- ---- ---- 292 -81 373 5000 ---- ---- ---- ---- 244 -80 324 5050 ---- ---- ---- ---- 199 -77 276 5100 ---- ---- ---- ---- 155 -74 229 5150 ---- ---- ---- ---- 114 -69 183 5200 ---- ---- 81A 81A 77 -63 140 5250 ---- ---- 50A 50A 48 -51 99 5300 ---- ---- 29A 29A 28 -36 64 5350 ---- ---- 16A 16A 14 -24 38 5400 ---- ---- ---- ---- 6 -14 20 5450 ---- ---- ---- ---- 2 -6 8 5500 ---- ---- ---- ---- 1 -2 3 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 2 +1 1 4850 ---- ---- ---- ---- 3 +1 2 4900 ---- ---- ---- ---- 4 +2 2 4950 ---- ---- ---- ---- 5 +2 3 5000 ---- ---- ---- ---- 8 +4 4 5050 ---- ---- ---- ---- 12 +6 6 5100 ---- ---- ---- ---- 18 +9 9 5150 ---- 25B ---- 25B 27 +14 13 5200 ---- 38B ---- 38B 40 +21 19 5250 ---- 59B ---- 59B 61 +33 28 5300 ---- 70B ---- 70B 90 +47 43 5350 ---- ---- ---- ---- 127 +60 67 5400 ---- ---- ---- ---- 169 +71 98 5450 ---- ---- ---- ---- 215 +78 137 5500 ---- ---- ---- ---- 263 +82 181 5550 ---- ---- ---- ---- 312 +83 229 5600 ---- ---- ---- ---- 362 +84 278 5650 ---- ---- ---- ---- 412 +84 328 5700 ---- ---- ---- ---- 462 +84 378 5750 ---- ---- ---- ---- 512 +84 428 5800 ---- ---- ---- ---- 562 +84 478 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1909 -62 1971 3400 ---- ---- ---- ---- 1859 -62 1921 3450 ---- ---- ---- ---- 1809 -62 1871 3500 ---- ---- ---- ---- 1759 -62 1821 3550 ---- ---- ---- ---- 1709 -62 1771 3600 ---- ---- ---- ---- 1659 -62 1721 3650 ---- ---- ---- ---- 1609 -62 1671 3700 ---- ---- ---- ---- 1559 -62 1621 3750 ---- ---- ---- ---- 1509 -62 1571 3800 ---- ---- ---- ---- 1459 -62 1521 3850 ---- ---- ---- ---- 1409 -62 1471 3900 ---- ---- ---- ---- 1359 -62 1421 3950 ---- ---- ---- ---- 1309 -62 1371 4000 ---- ---- ---- ---- 1259 -62 1321 4050 ---- ---- ---- ---- 1209 -62 1271 4100 ---- ---- ---- ---- 1159 -62 1221 4150 ---- ---- ---- ---- 1109 -62 1171 4200 ---- ---- ---- ---- 1059 -62 1121 4250 ---- ---- ---- ---- 1009 -62 1071 4300 ---- ---- ---- ---- 959 -62 1021 4350 ---- ---- ---- ---- 909 -62 971 4400 ---- ---- ---- ---- 859 -62 921 4450 ---- ---- ---- ---- 809 -62 871 4500 ---- ---- ---- ---- 759 -62 821 4550 ---- ---- ---- ---- 709 -62 771 4600 ---- ---- ---- ---- 659 -62 721 4650 ---- ---- ---- ---- 609 -62 671 4700 ---- ---- ---- ---- 559 -62 621 4750 ---- ---- ---- ---- 509 -62 571 4800 ---- ---- ---- ---- 459 -62 521 4850 ---- ---- ---- ---- 409 -62 471 4900 ---- ---- ---- ---- 359 -62 421 4950 ---- ---- ---- ---- 309 -62 371 5000 ---- ---- ---- ---- 259 -62 321 1 5050 ---- ---- ---- ---- 209 -62 271 1 5100 ---- ---- ---- ---- 159 -62 221 5150 ---- ---- ---- ---- 109 -62 171 5200 ---- ---- ---- ---- 59 -62 121 1 5250 ---- ---- 50A 50A 9 -64 73 5300 20 20 20 20 -30 5 30 100 5350 ---- ---- ---- ---- -5 5 1 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 5550 ---- ---- ---- ---- UNCH CAB 5600 ---- ---- ---- ---- UNCH CAB 5650 ---- ---- ---- ---- UNCH CAB 5700 ---- ---- ---- ---- UNCH CAB 5750 ---- ---- ---- ---- UNCH CAB 5800 ---- ---- ---- ---- UNCH CAB 5850 ---- ---- ---- ---- UNCH CAB 5900 ---- ---- ---- ---- UNCH CAB 5950 ---- ---- ---- ---- UNCH CAB 6000 ---- ---- ---- ---- UNCH CAB 6050 ---- ---- ---- ---- UNCH CAB 6100 ---- ---- ---- ---- UNCH CAB 6150 ---- ---- ---- ---- UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1880 -84 1964 3400 ---- ---- ---- ---- 1831 -83 1914 3450 ---- ---- ---- ---- 1781 -83 1864 3500 ---- ---- ---- ---- 1731 -83 1814 3550 ---- ---- ---- ---- 1681 -84 1765 3600 ---- ---- ---- ---- 1631 -84 1715 3650 ---- ---- ---- ---- 1581 -84 1665 3700 ---- ---- ---- ---- 1532 -83 1615 3750 ---- ---- ---- ---- 1482 -83 1565 3800 ---- ---- ---- ---- 1432 -84 1516 3850 ---- ---- ---- ---- 1382 -84 1466 3900 ---- ---- ---- ---- 1332 -84 1416 3950 ---- ---- ---- ---- 1283 -83 1366 4000 ---- ---- ---- ---- 1233 -83 1316 4050 ---- ---- ---- ---- 1183 -83 1266 4100 ---- ---- ---- ---- 1133 -84 1217 4150 ---- ---- ---- ---- 1083 -84 1167 4200 ---- ---- ---- ---- 1033 -84 1117 4250 ---- ---- ---- ---- 984 -83 1067 4300 ---- ---- ---- ---- 934 -83 1017 4350 ---- ---- ---- ---- 884 -84 968 4400 ---- ---- ---- ---- 834 -84 918 4450 ---- ---- ---- ---- 784 -84 868 4500 ---- ---- ---- ---- 735 -83 818 4550 ---- ---- ---- ---- 685 -83 768 4600 ---- ---- ---- ---- 636 -83 719 4650 ---- ---- ---- ---- 586 -83 669 4700 ---- ---- ---- ---- 537 -83 620 4750 ---- ---- ---- ---- 487 -83 570 4800 ---- ---- ---- ---- 438 -83 521 4850 ---- ---- ---- ---- 390 -82 472 4900 ---- ---- ---- ---- 342 -81 423 1 4950 ---- ---- ---- ---- 294 -80 374 481 5000 ---- ---- ---- ---- 248 -78 326 5050 ---- ---- ---- ---- 203 -76 279 5100 ---- ---- ---- ---- 160 -72 232 404 5150 ---- ---- ---- ---- 120 -67 187 292 5200 ---- ---- 88A 88A 85 -60 145 6 5250 ---- ---- 58A 58A 56 -50 106 5300 ---- ---- 36A 36A 34 -38 72 5350 22 22 21A 22 20 -25 2 45 5400 ---- ---- 18A 18A 10 -15 25 2 5450 ---- ---- ---- ---- 5 -7 12 5500 ---- ---- ---- ---- 2 -3 5 5550 ---- ---- ---- ---- 1 UNCH 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 ---- ---- ---- ---- 1629 -83 1712 3550 ---- ---- ---- ---- 1580 -83 1663 3600 ---- ---- ---- ---- 1530 -83 1613 3650 ---- ---- ---- ---- 1480 -84 1564 3700 ---- ---- ---- ---- 1431 -83 1514 3750 ---- ---- ---- ---- 1381 -83 1464 3800 ---- ---- ---- ---- 1332 -83 1415 3850 ---- ---- ---- ---- 1282 -83 1365 3900 ---- ---- ---- ---- 1232 -84 1316 3950 ---- ---- ---- ---- 1183 -83 1266 4000 ---- ---- ---- ---- 1133 -83 1216 4050 ---- ---- ---- ---- 1084 -83 1167 4100 ---- ---- ---- ---- 1034 -84 1118 4150 ---- ---- ---- ---- 984 -84 1068 4200 ---- ---- ---- ---- 935 -84 1019 4250 ---- ---- ---- ---- 886 -83 969 4300 ---- ---- ---- ---- 836 -84 920 4350 ---- ---- ---- ---- 787 -84 871 4400 ---- ---- ---- ---- 738 -84 822 4450 ---- ---- ---- ---- 689 -83 772 4500 ---- ---- ---- ---- 640 -83 723 4550 ---- ---- ---- ---- 591 -84 675 4600 ---- ---- ---- ---- 542 -84 626 4650 ---- ---- ---- ---- 494 -83 577 4700 ---- ---- ---- ---- 447 -82 529 4750 ---- ---- ---- ---- 400 -81 481 4800 ---- ---- ---- ---- 354 -80 434 4850 ---- ---- ---- ---- 309 -78 387 4900 ---- ---- ---- ---- 265 -76 341 4950 ---- ---- ---- ---- 224 -73 297 5000 ---- ---- ---- ---- 184 -69 253 1 5050 ---- ---- ---- ---- 148 -63 211 5100 ---- ---- 119A 119A 115 -57 172 5150 ---- ---- 90A 90A 87 -48 135 5200 ---- ---- 66A 66A 63 -40 103 5250 ---- ---- 47A 47A 44 -31 75 5300 ---- ---- 32A 32A 30 -23 1 53 5350 ---- ---- 25A 25A 19 -17 1 36 5400 ---- ---- ---- ---- 11 -12 23 5450 ---- ---- ---- ---- 6 -8 14 5500 ---- ---- ---- ---- 3 -5 8 5550 ---- ---- ---- ---- 2 -2 4 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1623 -83 1706 3550 ---- ---- ---- ---- 1574 -83 1657 3600 ---- ---- ---- ---- 1524 -83 1607 3650 ---- ---- ---- ---- 1475 -83 1558 3700 ---- ---- ---- ---- 1425 -83 1508 3750 ---- ---- ---- ---- 1376 -83 1459 3800 ---- ---- ---- ---- 1327 -83 1410 3850 ---- ---- ---- ---- 1277 -84 1361 3900 ---- ---- ---- ---- 1228 -83 1311 3950 ---- ---- ---- ---- 1179 -83 1262 4000 ---- ---- ---- ---- 1130 -83 1213 4050 ---- ---- ---- ---- 1080 -84 1164 4100 ---- ---- ---- ---- 1031 -83 1114 4150 ---- ---- ---- ---- 982 -83 1065 4200 ---- ---- ---- ---- 933 -83 1016 4250 ---- ---- ---- ---- 884 -83 967 4300 ---- ---- ---- ---- 835 -83 918 4350 ---- ---- ---- ---- 787 -83 870 4400 ---- ---- ---- ---- 738 -83 821 4450 ---- ---- ---- ---- 690 -82 772 4500 ---- ---- ---- ---- 642 -82 724 4550 ---- ---- ---- ---- 594 -82 676 4600 ---- ---- ---- ---- 547 -81 628 4650 ---- ---- ---- ---- 500 -81 581 4700 ---- ---- ---- ---- 454 -79 533 4750 ---- ---- ---- ---- 408 -79 487 4800 ---- ---- ---- ---- 364 -77 441 4850 ---- ---- ---- ---- 320 -75 395 4900 ---- ---- ---- ---- 279 -72 351 1 4950 ---- ---- ---- ---- 238 -70 308 5000 ---- ---- ---- ---- 200 -66 266 5050 ---- ---- ---- ---- 165 -61 226 5100 ---- ---- 142A 142A 133 -55 188 5150 ---- ---- 112A 112A 105 -48 153 5200 ---- ---- 86A 86A 81 -41 122 5250 ---- ---- 68A 68A 61 -33 94 5300 ---- ---- 51A 51A 45 -26 71 5350 ---- ---- 37A 37A 33 -19 52 5400 ---- ---- 31A 31A 23 -14 37 5450 ---- ---- ---- ---- 16 -9 25 5500 ---- ---- ---- ---- 10 -7 17 5550 ---- ---- ---- ---- 7 -3 10 5600 ---- ---- ---- ---- 4 -2 6 5650 ---- ---- ---- ---- 2 -1 3 5700 ---- ---- ---- ---- 1 -1 2 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1616 -82 1698 3550 ---- ---- ---- ---- 1566 -83 1649 3600 ---- ---- ---- ---- 1517 -83 1600 3650 ---- ---- ---- ---- 1468 -82 1550 3700 ---- ---- ---- ---- 1419 -82 1501 3750 ---- ---- ---- ---- 1370 -83 1453 3800 ---- ---- ---- ---- 1321 -83 1404 3850 ---- ---- ---- ---- 1272 -82 1354 3900 ---- ---- ---- ---- 1223 -82 1305 3950 ---- ---- ---- ---- 1174 -82 1256 4000 ---- ---- ---- ---- 1125 -83 1208 4050 ---- ---- ---- ---- 1077 -82 1159 4100 ---- ---- ---- ---- 1028 -82 1110 4150 ---- ---- ---- ---- 979 -82 1061 4200 ---- ---- ---- ---- 931 -81 1012 4250 ---- ---- ---- ---- 882 -82 964 4300 ---- ---- ---- ---- 834 -81 915 4350 ---- ---- ---- ---- 786 -81 867 4400 ---- ---- ---- ---- 738 -81 819 4450 ---- ---- ---- ---- 691 -80 771 4500 ---- ---- ---- ---- 644 -80 724 4550 ---- ---- ---- ---- 597 -79 676 4600 ---- ---- ---- ---- 551 -79 630 4650 ---- ---- ---- ---- 506 -77 583 4700 ---- ---- ---- ---- 461 -76 537 4750 ---- ---- ---- ---- 417 -75 492 4800 ---- ---- ---- ---- 375 -73 448 4850 ---- ---- ---- ---- 333 -71 404 4900 ---- ---- ---- ---- 293 -68 361 4950 ---- ---- ---- ---- 255 -65 320 5000 ---- ---- ---- ---- 219 -62 281 5050 ---- ---- ---- ---- 185 -58 243 5100 ---- ---- 163A 163A 154 -53 207 1 5150 ---- ---- 134A 134A 127 -47 174 5200 ---- ---- 111A 111A 102 -42 144 5250 ---- ---- 89A 89A 82 -35 117 5300 ---- ---- 70A 70A 64 -29 93 5350 ---- ---- 56A 56A 50 -23 73 5400 ---- ---- 43A 43A 38 -18 56 5450 ---- ---- 37A 37A 28 -14 42 5500 ---- ---- ---- ---- 21 -9 30 5550 ---- ---- ---- ---- 15 -6 21 5600 ---- ---- ---- ---- 10 -5 15 5650 ---- ---- ---- ---- 7 -3 10 5700 ---- ---- ---- ---- 5 -1 6 5750 ---- ---- ---- ---- 3 -1 4 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 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 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1578 -78 1656 3500 ---- ---- ---- ---- 1529 -78 1607 3550 ---- ---- ---- ---- 1480 -78 1558 3600 ---- ---- ---- ---- 1431 -78 1509 3650 ---- ---- ---- ---- 1382 -78 1460 3700 ---- ---- ---- ---- 1333 -79 1412 3750 ---- ---- ---- ---- 1285 -78 1363 3800 ---- ---- ---- ---- 1236 -78 1314 3850 ---- ---- ---- ---- 1187 -78 1265 3900 ---- ---- ---- ---- 1138 -79 1217 3950 ---- ---- ---- ---- 1090 -78 1168 4000 ---- ---- ---- ---- 1041 -78 1119 4050 ---- ---- ---- ---- 993 -78 1071 4100 ---- ---- ---- ---- 945 -77 1022 4150 ---- ---- ---- ---- 896 -78 974 4200 ---- ---- ---- ---- 849 -77 926 4250 ---- ---- ---- ---- 801 -77 878 4300 ---- ---- ---- ---- 754 -76 830 4350 ---- ---- ---- ---- 707 -76 783 4400 ---- ---- ---- ---- 661 -75 736 4450 ---- ---- ---- ---- 615 -74 689 4500 ---- ---- ---- ---- 570 -72 642 4550 ---- ---- ---- ---- 525 -72 597 4600 ---- ---- ---- ---- 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---- ---- ---- ---- CAB -1 1 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1475 -78 1553 3600 ---- ---- ---- ---- 1426 -78 1504 3650 ---- ---- ---- ---- 1377 -78 1455 3700 ---- ---- ---- ---- 1328 -78 1406 3750 ---- ---- ---- ---- 1279 -78 1357 3800 ---- ---- ---- ---- 1231 -77 1308 3850 ---- ---- ---- ---- 1182 -78 1260 3900 ---- ---- ---- ---- 1134 -77 1211 3950 ---- ---- ---- ---- 1085 -78 1163 4000 ---- ---- ---- ---- 1037 -77 1114 4050 ---- ---- ---- ---- 988 -78 1066 4100 ---- ---- ---- ---- 940 -78 1018 4150 ---- ---- ---- ---- 892 -78 970 4200 ---- ---- ---- ---- 845 -77 922 4250 ---- ---- ---- ---- 797 -77 874 4300 ---- ---- ---- ---- 750 -76 826 4350 ---- ---- ---- ---- 704 -75 779 4400 ---- ---- ---- ---- 658 -75 733 4450 ---- ---- ---- ---- 613 -73 686 4500 ---- ---- ---- ---- 568 -73 641 4550 ---- ---- ---- ---- 525 -71 596 4600 ---- ---- ---- ---- 482 -70 552 4650 ---- ---- ---- 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-3 3 6100 ---- ---- ---- ---- CAB -2 2 6150 ---- ---- ---- ---- CAB -1 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1421 -78 1499 3650 ---- ---- ---- ---- 1373 -77 1450 3700 ---- ---- ---- ---- 1324 -78 1402 3750 ---- ---- ---- ---- 1276 -78 1354 3800 ---- ---- ---- ---- 1228 -78 1306 3850 ---- ---- ---- ---- 1181 -77 1258 3900 ---- ---- ---- ---- 1133 -77 1210 3950 ---- ---- ---- ---- 1085 -77 1162 4000 ---- ---- ---- ---- 1038 -77 1115 4050 ---- ---- ---- ---- 991 -76 1067 4100 ---- ---- ---- ---- 944 -76 1020 4150 ---- ---- ---- ---- 897 -76 973 4200 ---- ---- ---- ---- 851 -75 926 4250 ---- ---- ---- ---- 805 -75 880 4300 ---- ---- ---- ---- 759 -75 834 4350 ---- ---- ---- ---- 714 -74 788 4400 ---- ---- ---- ---- 669 -74 743 4450 ---- ---- ---- ---- 626 -72 698 4500 ---- ---- ---- ---- 582 -71 653 4550 ---- ---- ---- ---- 540 -70 610 4600 ---- ---- ---- ---- 498 -69 567 4650 ---- ---- ---- ---- 458 -66 524 4700 ---- ---- ---- ---- 418 -65 483 4750 ---- ---- 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4 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1338 -77 1415 3650 ---- ---- ---- ---- 1290 -77 1367 3700 ---- ---- ---- ---- 1242 -77 1319 3750 ---- ---- ---- ---- 1194 -77 1271 3800 ---- ---- ---- ---- 1147 -77 1224 3850 ---- ---- ---- ---- 1099 -77 1176 3900 ---- ---- ---- ---- 1052 -77 1129 3950 ---- ---- ---- ---- 1005 -76 1081 4000 ---- ---- ---- ---- 958 -76 1034 4050 ---- ---- ---- ---- 911 -77 988 4100 ---- ---- ---- ---- 865 -76 941 4150 ---- ---- ---- ---- 819 -76 895 4200 ---- ---- ---- ---- 774 -75 849 4250 ---- ---- ---- ---- 729 -75 804 4300 ---- ---- ---- ---- 685 -74 759 4350 ---- ---- ---- ---- 641 -73 714 4400 ---- ---- ---- ---- 599 -71 670 4450 ---- ---- ---- ---- 557 -70 627 4500 ---- ---- ---- ---- 516 -69 585 4550 ---- ---- ---- ---- 476 -67 543 4600 ---- ---- ---- ---- 437 -65 502 4650 ---- ---- ---- ---- 399 -63 462 4700 ---- ---- ---- ---- 363 -61 424 4750 ---- ---- ---- ---- 328 -58 386 4800 ---- ---- ---- ---- 295 -55 350 4850 ---- ---- 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-74 1221 3850 ---- ---- ---- ---- 1100 -74 1174 3900 ---- ---- ---- ---- 1053 -74 1127 3950 ---- ---- ---- ---- 1007 -73 1080 4000 ---- ---- ---- ---- 961 -73 1034 4050 ---- ---- ---- ---- 915 -72 987 4100 ---- ---- ---- ---- 870 -71 941 4150 ---- ---- ---- ---- 825 -71 896 4200 ---- ---- ---- ---- 780 -71 851 4250 ---- ---- ---- ---- 737 -69 806 4300 ---- ---- ---- ---- 693 -68 761 4350 ---- ---- ---- ---- 650 -68 718 4400 ---- ---- ---- ---- 608 -67 675 4450 ---- ---- ---- ---- 567 -65 632 4500 ---- ---- ---- ---- 527 -63 590 4550 ---- ---- ---- ---- 488 -61 549 4600 ---- ---- ---- ---- 449 -60 509 4650 ---- ---- ---- ---- 412 -58 470 4700 ---- ---- ---- ---- 376 -56 432 4750 ---- ---- ---- ---- 342 -53 395 4800 ---- ---- ---- ---- 308 -52 360 4850 ---- ---- ---- ---- 277 -49 326 4900 ---- ---- ---- ---- 247 -46 293 4950 ---- ---- ---- ---- 218 -44 262 5000 ---- ---- ---- ---- 192 -40 232 5050 ---- ---- ---- ---- 167 -38 205 5100 ---- ---- ---- ---- 144 -35 179 5150 ---- ---- ---- 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4 6000 ---- ---- ---- ---- 2 -1 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 1293 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- UNCH CAB 3400 ---- ---- ---- ---- UNCH CAB 3450 ---- ---- ---- ---- UNCH CAB 3500 ---- ---- ---- ---- UNCH CAB 3550 ---- ---- ---- ---- UNCH CAB 3600 ---- ---- ---- ---- UNCH CAB 3650 ---- ---- ---- ---- UNCH CAB 3700 ---- ---- ---- ---- UNCH CAB 3750 ---- ---- ---- ---- UNCH CAB 3800 ---- ---- ---- ---- UNCH CAB 3850 ---- ---- ---- ---- UNCH CAB 3900 ---- ---- ---- ---- UNCH CAB 3950 ---- ---- ---- ---- UNCH CAB 4000 ---- ---- ---- ---- UNCH CAB 4050 ---- ---- ---- ---- UNCH CAB 4100 ---- ---- ---- ---- UNCH CAB 4150 ---- ---- ---- ---- UNCH CAB 4200 ---- ---- ---- ---- UNCH CAB 4250 ---- ---- ---- ---- UNCH CAB 4300 ---- ---- ---- ---- UNCH CAB 4350 ---- ---- ---- ---- UNCH CAB 4400 ---- ---- ---- ---- UNCH CAB 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 1 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 4850 ---- ---- ---- ---- UNCH CAB 4 4900 ---- ---- ---- ---- UNCH CAB 4950 ---- ---- ---- ---- UNCH CAB 5000 ---- ---- ---- ---- UNCH CAB 1 5050 ---- ---- ---- ---- UNCH CAB 12 5100 ---- ---- ---- ---- UNCH CAB 1 5150 ---- ---- ---- ---- UNCH CAB 5200 ---- ---- ---- ---- UNCH CAB 5250 ---- ---- ---- ---- -2 2 5300 ---- ---- ---- ---- 41 +32 9 2 5350 ---- ---- ---- ---- 91 +57 34 5400 ---- ---- ---- ---- 141 +62 79 5450 ---- ---- ---- ---- 191 +62 129 5500 ---- ---- ---- ---- 241 +62 179 5550 ---- ---- ---- ---- 291 +62 229 5600 ---- ---- ---- ---- 341 +62 279 5650 ---- ---- ---- ---- 391 +62 329 5700 ---- ---- ---- ---- 441 +62 379 5750 ---- ---- ---- ---- 491 +62 429 5800 ---- ---- ---- ---- 541 +62 479 5850 ---- ---- ---- ---- 591 +62 529 5900 ---- ---- ---- ---- 641 +62 579 5950 ---- ---- ---- ---- 691 +62 629 6000 ---- ---- ---- ---- 741 +62 679 6050 ---- ---- ---- ---- 791 +62 729 6100 ---- ---- ---- ---- 841 +62 779 6150 ---- ---- ---- ---- 891 +62 829 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- 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---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 4 UNCH 4 4400 ---- ---- ---- ---- 5 UNCH 5 4450 ---- ---- ---- ---- 6 +1 5 4500 ---- ---- ---- ---- 7 UNCH 7 4550 ---- ---- ---- ---- 9 +1 8 4600 ---- ---- ---- ---- 11 +2 9 4650 ---- ---- ---- ---- 14 +3 11 4700 ---- ---- ---- ---- 17 +3 14 4750 ---- ---- ---- ---- 21 +5 16 4800 ---- ---- ---- ---- 26 +6 20 4850 ---- ---- ---- ---- 32 +8 24 4900 ---- 36B ---- 36B 39 +10 29 4950 ---- 44B ---- 44B 49 +14 35 5000 ---- 55B ---- 55B 60 +17 43 5050 ---- 67B ---- 67B 74 +22 52 5100 ---- 84B ---- 84B 91 +27 64 5150 ---- 106B ---- 106B 113 +35 78 5200 ---- 130B ---- 130B 138 +42 96 5250 ---- 145B ---- 141B 168 +50 118 5300 ---- ---- ---- ---- 201 +57 144 5350 ---- ---- ---- ---- 238 +63 175 5400 ---- ---- ---- ---- 278 +69 209 5450 ---- ---- ---- ---- 320 +73 247 5500 ---- ---- ---- ---- 364 +77 287 5550 ---- ---- ---- ---- 410 +79 331 5600 ---- ---- ---- ---- 457 +81 376 5650 ---- ---- ---- ---- 505 +83 422 5700 ---- ---- ---- ---- 553 +83 470 5750 ---- ---- ---- ---- 602 +83 519 5800 ---- ---- ---- ---- 651 +84 567 5850 ---- ---- ---- ---- 700 +83 617 5900 ---- ---- ---- ---- 749 +83 666 5950 ---- ---- ---- ---- 799 +83 716 6000 ---- ---- ---- ---- 848 +83 765 6050 ---- ---- ---- ---- 898 +84 814 6100 ---- ---- ---- ---- 947 +83 864 6150 ---- ---- ---- ---- 996 +83 913 6200 ---- ---- ---- ---- 1046 +83 963 6250 ---- ---- ---- ---- 1095 +83 1012 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 2 UNCH 2 4100 ---- ---- ---- ---- 3 +1 2 4150 ---- ---- ---- ---- 3 UNCH 3 4200 ---- ---- ---- ---- 4 +1 3 4250 ---- ---- ---- ---- 5 +1 4 4300 ---- ---- ---- ---- 6 +1 5 4350 ---- ---- ---- ---- 7 +2 5 4400 ---- ---- ---- ---- 8 +1 7 4450 ---- ---- ---- ---- 10 +2 8 4500 ---- ---- ---- ---- 12 +3 9 4550 ---- ---- ---- ---- 15 +4 11 4600 ---- ---- ---- ---- 18 +4 14 4650 ---- ---- ---- ---- 22 +6 16 4700 ---- ---- ---- ---- 26 +6 20 4750 ---- ---- ---- ---- 32 +8 24 4800 ---- ---- ---- ---- 38 +10 28 4850 ---- 41B ---- 41B 46 +12 34 4900 ---- 49B ---- 49B 55 +14 41 4950 ---- 60B ---- 60B 66 +17 49 5000 ---- 71B ---- 71B 79 +21 58 5050 ---- 87B ---- 85B 94 +24 70 3 5100 ---- 102B ---- 102B 113 +30 83 5150 ---- 125B ---- 125B 134 +35 99 5200 ---- 146B ---- 146B 159 +41 118 5250 ---- 172B ---- 172B 188 +48 140 5300 ---- ---- ---- ---- 220 +54 166 5350 ---- ---- ---- ---- 254 +59 195 5400 ---- ---- ---- ---- 292 +65 227 5450 ---- ---- ---- ---- 331 +69 262 5500 ---- ---- ---- ---- 373 +73 300 5550 ---- ---- ---- ---- 416 +76 340 5600 ---- ---- ---- ---- 461 +78 383 5650 ---- ---- ---- ---- 507 +80 427 5700 ---- ---- ---- 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---- ---- ---- ---- 6 +1 5 4250 ---- ---- ---- ---- 7 +1 6 4300 ---- ---- ---- ---- 9 +2 7 4350 ---- ---- ---- ---- 11 +2 9 4400 ---- ---- ---- ---- 14 +4 10 4450 ---- ---- ---- ---- 17 +4 13 4500 ---- ---- ---- ---- 21 +6 15 4550 ---- ---- ---- ---- 25 +7 18 4600 ---- ---- ---- ---- 31 +9 22 4650 ---- ---- ---- ---- 37 +10 27 4700 ---- ---- ---- ---- 45 +13 32 4750 ---- ---- ---- ---- 54 +15 39 4800 ---- ---- ---- ---- 65 +18 47 4850 ---- ---- ---- ---- 77 +20 57 4900 ---- ---- ---- ---- 91 +23 68 4950 ---- ---- ---- ---- 108 +27 81 5000 ---- ---- ---- ---- 126 +30 96 5050 ---- ---- ---- ---- 147 +33 114 5100 ---- ---- ---- ---- 172 +38 134 5150 ---- ---- ---- ---- 199 +42 157 5200 ---- ---- ---- ---- 229 +47 182 5250 ---- ---- ---- ---- 261 +51 210 5300 ---- ---- ---- ---- 295 +54 241 5350 ---- ---- ---- ---- 332 +58 274 5400 ---- ---- ---- ---- 371 +62 309 5450 ---- ---- ---- ---- 411 +65 346 5500 ---- ---- ---- ---- 453 +67 386 5550 ---- ---- ---- ---- 497 +70 427 5600 ---- ---- ---- ---- 541 +71 470 5650 ---- ---- ---- ---- 587 +73 514 5700 ---- ---- ---- ---- 634 +75 559 5750 ---- ---- ---- ---- 681 +76 605 5800 ---- ---- ---- ---- 728 +76 652 5850 ---- ---- ---- ---- 776 +77 699 5900 ---- ---- ---- ---- 825 +78 747 5950 ---- ---- ---- ---- 873 +78 795 6000 ---- ---- ---- ---- 922 +78 844 6050 ---- ---- ---- ---- 970 +78 892 6100 ---- ---- ---- ---- 1019 +78 941 6150 ---- ---- ---- ---- 1068 +78 990 MO AUG23 MXN/USD Monthly Options PUT 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 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 2 UNCH 2 4100 ---- ---- ---- ---- 3 +1 2 4150 ---- ---- ---- ---- 4 +1 3 4200 ---- ---- ---- ---- 5 +1 4 4250 ---- ---- ---- ---- 6 +1 5 4300 ---- ---- ---- ---- 8 +2 6 4350 ---- ---- ---- ---- 11 +3 8 4400 ---- ---- ---- ---- 13 +3 10 4450 ---- ---- ---- ---- 17 +4 13 4500 ---- ---- ---- ---- 21 +5 16 4550 ---- ---- ---- ---- 26 +6 20 4600 ---- ---- ---- ---- 33 +8 25 4650 ---- ---- ---- ---- 40 +10 30 4700 ---- ---- ---- ---- 49 +12 37 4750 ---- ---- ---- ---- 59 +14 45 4800 ---- ---- ---- ---- 71 +17 54 4850 ---- ---- ---- ---- 85 +20 65 4900 ---- ---- ---- ---- 100 +23 77 4950 ---- ---- ---- ---- 118 +27 91 5000 ---- ---- ---- ---- 137 +30 107 5050 ---- ---- ---- ---- 159 +34 125 5100 ---- ---- ---- ---- 183 +37 146 5150 ---- ---- ---- ---- 210 +41 169 5200 ---- ---- ---- ---- 238 +43 195 5250 ---- ---- ---- ---- 269 +46 223 5300 ---- ---- ---- ---- 302 +48 254 5350 ---- ---- ---- ---- 338 +51 287 5400 ---- ---- ---- ---- 375 +53 322 5450 ---- ---- ---- ---- 414 +55 359 5500 ---- ---- ---- ---- 455 +58 397 5550 ---- ---- ---- ---- 498 +61 437 5600 ---- ---- ---- ---- 541 +62 479 5650 ---- ---- ---- ---- 586 +64 522 5700 ---- ---- ---- ---- 632 +67 565 5750 ---- ---- ---- ---- 679 +69 610 5800 ---- ---- ---- ---- 726 +70 656 5850 ---- ---- ---- ---- 774 +72 702 5900 ---- ---- ---- ---- 822 +73 749 5950 ---- ---- ---- ---- 870 +74 796 6000 ---- ---- ---- ---- 918 +75 843 6050 ---- ---- ---- ---- 967 +76 891 6100 ---- ---- ---- ---- 1016 +77 939 6150 ---- ---- ---- ---- 1065 +77 988 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 4 UNCH 4 3900 ---- ---- ---- ---- 5 UNCH 5 3950 ---- ---- ---- ---- 6 UNCH 6 4000 ---- ---- ---- ---- 7 UNCH 7 4050 ---- ---- ---- ---- 9 +1 8 4100 ---- ---- ---- ---- 10 +1 9 4150 ---- ---- ---- ---- 12 +1 11 4200 ---- ---- ---- ---- 15 +2 13 4250 ---- ---- ---- ---- 17 +2 15 4300 ---- ---- ---- ---- 20 +3 17 4350 ---- ---- ---- ---- 24 +4 20 4400 ---- ---- ---- ---- 28 +5 23 4450 ---- ---- ---- ---- 33 +6 27 4500 ---- ---- ---- ---- 38 +7 31 4550 ---- ---- ---- ---- 44 +8 36 4600 ---- ---- ---- ---- 51 +9 42 4650 ---- ---- ---- ---- 59 +11 48 4700 ---- ---- ---- ---- 69 +14 55 4750 ---- ---- ---- ---- 79 +16 63 4800 ---- ---- ---- ---- 91 +18 73 4850 ---- ---- ---- ---- 104 +21 83 4900 ---- ---- ---- ---- 119 +24 95 4950 ---- ---- ---- ---- 135 +27 108 5000 ---- ---- ---- ---- 153 +30 123 5050 ---- ---- ---- ---- 174 +34 140 5100 ---- ---- ---- ---- 196 +37 159 5150 ---- ---- ---- ---- 222 +41 181 5200 ---- ---- ---- ---- 251 +44 207 5250 ---- ---- ---- ---- 283 +47 236 5300 ---- ---- ---- ---- 317 +50 267 5350 ---- ---- ---- ---- 352 +52 300 5400 ---- ---- ---- ---- 389 +54 335 5450 ---- ---- ---- ---- 428 +57 371 5500 ---- ---- ---- ---- 468 +59 409 5550 ---- ---- ---- ---- 509 +61 448 5600 ---- ---- ---- ---- 552 +63 489 5650 ---- ---- ---- ---- 595 +65 530 5700 ---- ---- ---- ---- 640 +67 573 5750 ---- ---- ---- ---- 685 +68 617 5800 ---- ---- ---- ---- 730 +69 661 5850 ---- ---- ---- ---- 777 +71 706 5900 ---- ---- ---- ---- 823 +71 752 5950 ---- ---- ---- ---- 870 +72 798 6000 ---- ---- ---- ---- 918 +74 844 6050 ---- ---- ---- ---- 965 +74 891 6100 ---- ---- ---- ---- 1013 +75 938 6150 ---- ---- ---- ---- 1061 +75 986 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 -1 3 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 3 -1 4 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 5 UNCH 5 3900 ---- ---- ---- ---- 6 UNCH 6 3950 ---- ---- ---- ---- 7 -1 8 4000 ---- ---- ---- ---- 9 UNCH 9 4050 ---- ---- ---- ---- 11 UNCH 11 4100 ---- ---- ---- ---- 13 +1 12 4150 ---- ---- ---- ---- 16 +1 15 4200 ---- ---- ---- ---- 19 +2 17 4250 ---- ---- ---- ---- 22 +2 20 4300 ---- ---- ---- ---- 26 +2 24 4350 ---- ---- ---- ---- 31 +3 28 4400 ---- ---- ---- ---- 37 +5 32 4450 ---- ---- ---- ---- 43 +6 37 4500 ---- ---- ---- ---- 51 +8 43 4550 ---- ---- ---- ---- 59 +9 50 4600 ---- ---- ---- ---- 69 +11 58 4650 ---- ---- ---- ---- 79 +13 66 4700 ---- ---- ---- ---- 92 +16 76 4750 ---- ---- ---- ---- 105 +18 87 4800 ---- ---- ---- ---- 120 +21 99 4850 ---- ---- ---- ---- 137 +24 113 4900 ---- ---- ---- ---- 156 +28 128 4950 ---- ---- ---- ---- 176 +31 145 5000 ---- ---- ---- ---- 198 +34 164 5050 ---- ---- ---- ---- 223 +39 184 5100 ---- ---- ---- ---- 249 +42 207 5150 ---- ---- ---- ---- 278 +45 233 5200 ---- ---- ---- ---- 309 +48 261 5250 ---- ---- ---- ---- 342 +51 291 5300 ---- ---- ---- ---- 376 +54 322 5350 ---- ---- ---- ---- 413 +57 356 5400 ---- ---- ---- ---- 451 +60 391 5450 ---- ---- ---- ---- 490 +62 428 5500 ---- ---- ---- ---- 531 +64 467 5550 ---- ---- ---- ---- 574 +67 507 5600 ---- ---- ---- ---- 617 +68 549 5650 ---- ---- ---- ---- 661 +69 592 5700 ---- ---- ---- ---- 706 +71 635 5750 ---- ---- ---- ---- 752 +72 680 5800 ---- ---- ---- ---- 799 +73 726 5850 ---- ---- ---- ---- 846 +74 772 5900 ---- ---- ---- ---- 893 +74 819 5950 ---- ---- ---- ---- 941 +75 866 6000 ---- ---- ---- ---- 989 +76 913 6050 ---- ---- ---- ---- 1037 +76 961 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 6 +2 4 3750 ---- ---- ---- ---- 7 +2 5 3800 ---- ---- ---- ---- 8 +2 6 3850 ---- ---- ---- ---- 9 +2 7 3900 ---- ---- ---- ---- 11 +2 9 3950 ---- ---- ---- ---- 13 +3 10 4000 ---- ---- ---- ---- 15 +3 12 4050 ---- ---- ---- ---- 18 +4 14 4100 ---- ---- ---- ---- 21 +5 16 4150 ---- ---- ---- ---- 24 +5 19 4200 ---- ---- ---- ---- 28 +6 22 4250 ---- ---- ---- ---- 32 +7 25 4300 ---- ---- ---- ---- 37 +8 29 4350 ---- ---- ---- ---- 42 +8 34 4400 ---- ---- ---- ---- 49 +10 39 4450 ---- ---- ---- ---- 56 +12 44 4500 ---- ---- ---- ---- 64 +13 51 4550 ---- ---- ---- ---- 73 +15 58 4600 ---- ---- ---- ---- 83 +17 66 4650 ---- ---- ---- ---- 94 +18 76 4700 ---- ---- ---- ---- 106 +20 86 4750 ---- ---- ---- ---- 120 +23 97 4800 ---- ---- ---- ---- 135 +25 110 4850 ---- ---- ---- ---- 151 +27 124 4900 ---- ---- ---- ---- 169 +29 140 4950 ---- ---- ---- ---- 189 +32 157 5000 ---- ---- ---- ---- 211 +36 175 5050 ---- ---- ---- ---- 234 +38 196 5100 ---- ---- ---- ---- 260 +41 219 5150 ---- ---- ---- ---- 288 +45 243 5200 ---- ---- ---- ---- 317 +47 270 5250 ---- ---- ---- ---- 348 +50 298 5300 ---- ---- ---- ---- 382 +54 328 5350 ---- ---- ---- ---- 417 +56 361 5400 ---- ---- ---- ---- 453 +58 395 5450 ---- ---- ---- ---- 492 +62 430 5500 ---- ---- ---- ---- 532 +64 468 5550 ---- ---- ---- ---- 573 +66 507 5600 ---- ---- ---- ---- 616 +68 548 5650 ---- ---- ---- ---- 659 +69 590 5700 ---- ---- ---- ---- 704 +71 633 5750 ---- ---- ---- ---- 750 +73 677 5800 ---- ---- ---- ---- 796 +74 722 5850 ---- ---- ---- ---- 843 +75 768 5900 ---- ---- ---- ---- 890 +75 815 5950 ---- ---- ---- ---- 937 +75 862 6000 ---- ---- ---- ---- 985 +76 909 6050 ---- ---- ---- ---- 1033 +76 957 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 9 +2 7 3750 ---- ---- ---- ---- 11 +3 8 3800 ---- ---- ---- ---- 13 +4 9 3850 ---- ---- ---- ---- 14 +3 11 3900 ---- ---- ---- ---- 17 +5 12 3950 ---- ---- ---- ---- 19 +5 14 4000 ---- ---- ---- ---- 22 +6 16 4050 ---- ---- ---- ---- 25 +6 19 4100 ---- ---- ---- ---- 28 +6 22 4150 ---- ---- ---- ---- 32 +7 25 4200 ---- ---- ---- ---- 37 +9 28 4250 ---- ---- ---- ---- 42 +10 32 4300 ---- ---- ---- ---- 47 +10 37 4350 ---- ---- ---- ---- 53 +11 42 4400 ---- ---- ---- ---- 60 +12 48 4450 ---- ---- ---- ---- 68 +14 54 4500 ---- ---- ---- ---- 76 +15 61 4550 ---- ---- ---- ---- 86 +17 69 4600 ---- ---- ---- ---- 96 +18 78 4650 ---- ---- ---- ---- 108 +20 88 4700 ---- ---- ---- ---- 120 +21 99 4750 ---- ---- ---- ---- 134 +24 110 4800 ---- ---- ---- ---- 149 +25 124 4850 ---- ---- ---- ---- 165 +27 138 4900 ---- ---- ---- ---- 183 +29 154 4950 ---- ---- ---- ---- 203 +32 171 5000 ---- ---- ---- ---- 224 +34 190 5050 ---- ---- ---- ---- 247 +37 210 5100 ---- ---- ---- ---- 273 +41 232 5150 ---- ---- ---- ---- 300 +44 256 5200 ---- ---- ---- ---- 329 +47 282 5250 ---- ---- ---- ---- 359 +49 310 5300 ---- ---- ---- ---- 392 +53 339 5350 ---- ---- ---- ---- 426 +56 370 5400 ---- ---- ---- ---- 462 +59 403 5450 ---- ---- ---- ---- 499 +61 438 5500 ---- ---- ---- ---- 538 +64 474 5550 ---- ---- ---- ---- 578 +66 512 5600 ---- ---- ---- ---- 619 +67 552 5650 ---- ---- ---- ---- 662 +70 592 5700 ---- ---- ---- ---- 705 +71 634 5750 ---- ---- ---- ---- 750 +72 678 5800 ---- ---- ---- ---- 795 +73 722 5850 ---- ---- ---- ---- 841 +74 767 5900 ---- ---- ---- ---- 887 +74 813 5950 ---- ---- ---- ---- 934 +75 859 6000 ---- ---- ---- ---- 982 +76 906 6050 ---- ---- ---- ---- 1029 +76 953 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 17 +2 15 3900 ---- ---- ---- ---- 20 +3 17 3950 ---- ---- ---- ---- 23 +3 20 4000 ---- ---- ---- ---- 26 +3 23 4050 ---- ---- ---- ---- 30 +4 26 4100 ---- ---- ---- ---- 34 +4 30 4150 ---- ---- ---- ---- 39 +5 34 4200 ---- ---- ---- ---- 45 +7 38 4250 ---- ---- ---- ---- 51 +8 43 4300 ---- ---- ---- ---- 57 +8 49 4350 ---- ---- ---- ---- 65 +10 55 4400 ---- ---- ---- ---- 73 +11 62 4450 ---- ---- ---- ---- 82 +12 70 4500 ---- ---- ---- ---- 93 +15 78 4550 ---- ---- ---- ---- 104 +16 88 4600 ---- ---- ---- ---- 116 +18 98 4650 ---- ---- ---- ---- 130 +20 110 4700 ---- ---- ---- ---- 144 +22 122 4750 ---- ---- ---- ---- 160 +24 136 4800 ---- ---- ---- ---- 178 +27 151 4850 ---- ---- ---- ---- 197 +30 167 4900 ---- ---- ---- ---- 217 +32 185 4950 ---- ---- ---- ---- 240 +35 205 5000 ---- ---- ---- ---- 264 +38 226 5050 ---- ---- ---- ---- 290 +40 250 5100 ---- ---- ---- ---- 318 +43 275 5150 ---- ---- ---- ---- 347 +45 302 5200 ---- ---- ---- ---- 379 +49 330 5250 ---- ---- ---- ---- 411 +50 361 5300 ---- ---- ---- ---- 446 +54 392 5350 ---- ---- ---- ---- 481 +55 426 5400 ---- ---- ---- ---- 519 +58 461 5450 ---- ---- ---- ---- 557 +60 497 5500 ---- ---- ---- ---- 597 +62 535 5550 ---- ---- ---- ---- 638 +63 575 5600 ---- ---- ---- ---- 681 +66 615 5650 ---- ---- ---- ---- 724 +67 657 5700 ---- ---- ---- ---- 768 +68 700 5750 ---- ---- ---- ---- 813 +70 743 5800 ---- ---- ---- ---- 858 +70 788 5850 ---- ---- ---- ---- 904 +71 833 5900 ---- ---- ---- ---- 951 +72 879 5950 ---- ---- ---- ---- 997 +72 925 6000 ---- ---- ---- ---- 1044 +72 972 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 17 153 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.820 -1.420 7.240 5800 ---- ---- ---- ---- 5.320 -1.420 6.740 5850 ---- ---- ---- ---- 4.820 -1.420 6.240 5900 ---- ---- ---- ---- 4.320 -1.420 5.740 5950 ---- ---- ---- ---- 3.820 -1.420 5.240 6000 ---- ---- ---- ---- 3.320 -1.430 4.750 6050 ---- ---- ---- ---- 2.830 -1.420 4.250 6100 ---- ---- ---- ---- 2.340 -1.410 3.750 6150 ---- ---- ---- ---- 1.860 -1.390 3.250 6200 ---- ---- ---- ---- 1.410 -1.340 2.750 6250 ---- ---- ---- ---- 1.000 -1.270 2.270 6300 ---- ---- ---- ---- .650 -1.150 1.800 6350 ---- ---- ---- ---- .380 -.970 1.350 6400 ---- ---- ---- ---- .200 -.760 .960 6450 ---- ---- ---- ---- .090 -.540 .630 6500 ---- ---- .290A .290A .035 -.345 .380 6550 ---- ---- .150A .150A .015 -.195 .210 6600 ---- ---- .080A .080A .005 -.095 .100 6650 ---- ---- ---- ---- CAB -.050 .050 6700 ---- ---- ---- ---- CAB -.020 .020 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 CALL 5950 ---- ---- ---- ---- 3.930 -1.330 5.260 6000 ---- ---- ---- ---- 3.480 -1.310 4.790 6050 ---- ---- ---- ---- 3.050 -1.260 4.310 6100 ---- ---- ---- ---- 2.630 -1.220 3.850 6150 ---- ---- ---- ---- 2.240 -1.160 3.400 6200 ---- ---- ---- ---- 1.870 -1.100 2.970 6250 ---- ---- ---- ---- 1.540 -1.020 2.560 6300 ---- ---- ---- ---- 1.240 -.930 2.170 6350 ---- ---- ---- ---- .970 -.840 1.810 6400 ---- ---- ---- ---- .750 -.740 1.490 6450 ---- ---- ---- ---- .560 -.640 1.200 6500 ---- ---- .790A .790A .420 -.530 .950 6550 ---- ---- .590A .590A .300 -.430 .730 6600 ---- ---- .430A .430A .210 -.350 .560 6650 ---- ---- .300A .300A .150 -.270 .420 6700 ---- ---- .210A .210A .100 -.210 .310 6750 ---- ---- .140A .140A .070 -.150 .220 6800 ---- ---- ---- ---- .045 -.115 .160 6850 ---- ---- ---- ---- .025 -.085 .110 6900 ---- ---- ---- ---- .015 -.055 .070 6950 ---- ---- ---- ---- .010 -.040 .050 7000 ---- ---- ---- ---- .005 -.025 .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 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .015 +.015 CAB 6150 ---- ---- ---- ---- .035 +.030 .005 6200 ---- ---- ---- ---- .080 +.075 .005 6250 ---- ---- ---- ---- .170 +.150 .020 6300 ---- ---- ---- ---- .320 +.270 .050 6350 ---- ---- .100A .100A .550 +.440 .110 6400 ---- ---- .180A .180A .870 +.660 .210 6450 ---- .390B .330A .390B 1.260 +.880 .380 6500 ---- ---- ---- ---- 1.710 +1.080 .630 6550 ---- ---- ---- ---- 2.190 +1.230 .960 6600 ---- ---- ---- ---- 2.680 +1.330 1.350 6650 ---- ---- ---- ---- 3.170 +1.370 1.800 6700 ---- ---- ---- ---- 3.670 +1.400 2.270 6750 ---- ---- ---- ---- 4.170 +1.420 2.750 6800 ---- ---- ---- ---- 4.670 +1.420 3.250 6850 ---- ---- ---- ---- 5.170 +1.420 3.750 6900 ---- ---- ---- ---- 5.670 +1.420 4.250 6950 ---- ---- ---- ---- 6.170 +1.420 4.750 7000 ---- ---- ---- ---- 6.670 +1.430 5.240 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 5950 ---- ---- ---- ---- .110 +.070 .040 6000 ---- ---- ---- ---- .160 +.100 .060 6050 ---- ---- ---- ---- .220 +.140 .080 6100 ---- ---- ---- ---- .300 +.180 .120 6150 ---- ---- .150A .150A .400 +.230 .170 6200 ---- ---- .200A .200A .540 +.310 .230 6250 ---- ---- .270A .270A .700 +.380 .320 6300 ---- ---- .370A .370A .900 +.470 .430 6350 ---- ---- .490A .490A 1.130 +.560 .570 6400 ---- ---- .650A .650A 1.410 +.670 .740 6450 ---- ---- .840A .840A 1.720 +.770 .950 6500 ---- ---- ---- ---- 2.070 +.870 1.200 6550 ---- ---- ---- ---- 2.450 +.970 1.480 6600 ---- ---- ---- ---- 2.860 +1.060 1.800 6650 ---- ---- ---- ---- 3.290 +1.130 2.160 6700 ---- ---- ---- ---- 3.740 +1.190 2.550 6750 ---- ---- ---- ---- 4.210 +1.250 2.960 6800 ---- ---- ---- ---- 4.680 +1.290 3.390 6850 ---- ---- ---- ---- 5.160 +1.320 3.840 6900 ---- ---- ---- ---- 5.650 +1.350 4.300 6950 ---- ---- ---- ---- 6.140 +1.360 4.780 7000 ---- ---- ---- ---- 6.640 +1.380 5.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5900 ---- ---- ---- ---- 4.320 -1.420 5.740 5950 ---- ---- ---- ---- 3.830 -1.410 5.240 6000 ---- ---- ---- ---- 3.340 -1.400 4.740 6050 ---- ---- ---- ---- 2.860 -1.390 4.250 6100 ---- ---- ---- ---- 2.390 -1.370 3.760 6150 ---- ---- ---- ---- 1.940 -1.330 3.270 6200 ---- ---- ---- ---- 1.530 -1.260 2.790 6250 ---- ---- ---- ---- 1.150 -1.180 2.330 6300 ---- ---- ---- ---- .830 -1.060 1.890 6350 ---- ---- ---- ---- .570 -.910 1.480 6400 ---- ---- ---- ---- .370 -.750 1.120 6450 ---- ---- ---- ---- .220 -.590 .810 6500 ---- ---- .480A .480A .130 -.430 .560 6550 ---- ---- .310A .310A .070 -.300 .370 6600 ---- ---- .190A .190A .035 -.195 .230 6650 ---- ---- .110A .110A .015 -.125 .140 6700 ---- ---- ---- ---- .010 -.070 .080 6750 ---- ---- ---- ---- .005 -.040 .045 6800 ---- ---- ---- ---- CAB -.025 .025 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5900 ---- ---- ---- ---- .005 +.005 CAB 5950 ---- ---- ---- ---- .010 +.010 CAB 6000 ---- ---- ---- ---- .020 +.015 .005 6050 ---- ---- ---- ---- .040 +.035 .005 6100 ---- ---- ---- ---- .070 +.060 .010 6150 ---- ---- ---- ---- .120 +.095 .025 6200 ---- ---- ---- ---- .210 +.165 .045 6250 ---- ---- ---- ---- .330 +.250 .080 6300 ---- .150B ---- .150B .510 +.370 .140 6350 ---- .250B ---- .250B .740 +.510 .230 6400 ---- .390B .360A .390B 1.040 +.670 .370 6450 ---- .590B .530A .530A 1.400 +.840 .560 6500 ---- ---- ---- ---- 1.800 +.990 .810 6550 ---- ---- ---- ---- 2.240 +1.120 1.120 6600 ---- ---- ---- ---- 2.710 +1.230 1.480 6650 ---- ---- ---- ---- 3.190 +1.300 1.890 6700 ---- ---- ---- ---- 3.680 +1.350 2.330 6750 ---- ---- ---- ---- 4.170 +1.380 2.790 6800 ---- ---- ---- ---- 4.670 +1.400 3.270 6850 ---- ---- ---- ---- 5.170 +1.420 3.750 6900 ---- ---- ---- ---- 5.670 +1.420 4.250 6950 ---- ---- ---- ---- 6.160 +1.420 4.740 7000 ---- ---- ---- ---- 6.660 +1.420 5.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5950 ---- ---- ---- ---- 3.850 -1.390 5.240 6000 ---- ---- ---- ---- 3.370 -1.380 4.750 6050 ---- ---- ---- ---- 2.910 -1.350 4.260 6100 ---- ---- ---- ---- 2.460 -1.320 3.780 6150 ---- ---- ---- ---- 2.040 -1.260 3.300 6200 ---- ---- ---- ---- 1.640 -1.200 2.840 6250 ---- ---- ---- ---- 1.290 -1.110 2.400 6300 ---- ---- ---- ---- .980 -1.000 1.980 6350 ---- ---- ---- ---- .720 -.880 1.600 6400 ---- ---- ---- ---- .500 -.750 1.250 6450 ---- ---- ---- ---- .340 -.610 .950 6500 ---- ---- .620A .620A .220 -.480 .700 6550 ---- ---- .430A .430A .140 -.360 .500 6600 ---- ---- .280A .280A .090 -.260 .350 6650 ---- ---- .180A .180A .050 -.190 .240 6700 ---- ---- .120A .120A .030 -.120 .150 6750 ---- ---- ---- ---- .015 -.085 .100 6800 ---- ---- ---- ---- .010 -.050 .060 6850 ---- ---- ---- ---- .005 -.030 .035 6900 ---- ---- ---- ---- CAB -.020 .020 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5950 ---- ---- ---- ---- .035 +.025 .010 6000 ---- ---- ---- ---- .060 +.045 .015 6050 ---- ---- ---- ---- .090 +.065 .025 6100 ---- ---- ---- ---- .140 +.100 .040 6150 ---- ---- ---- ---- .220 +.160 .060 6200 ---- ---- ---- ---- .320 +.220 .100 6250 ---- .160B ---- .160B .470 +.320 .150 6300 ---- .250B .230A .250B .650 +.410 .240 6350 ---- .360B .340A .340A .890 +.540 .350 6400 ---- .520B .480A .480A 1.180 +.680 .500 6450 ---- .730B .670A .670A 1.510 +.810 .700 6500 ---- ---- ---- ---- 1.890 +.940 .950 6550 ---- ---- ---- ---- 2.310 +1.060 1.250 6600 ---- ---- ---- ---- 2.750 +1.150 1.600 6650 ---- ---- ---- ---- 3.220 +1.240 1.980 6700 ---- ---- ---- ---- 3.690 +1.290 2.400 6750 ---- ---- ---- ---- 4.180 +1.340 2.840 6800 ---- ---- ---- ---- 4.670 +1.370 3.300 6850 ---- ---- ---- ---- 5.170 +1.390 3.780 6900 ---- ---- ---- ---- 5.660 +1.400 4.260 6950 ---- ---- ---- ---- 6.160 +1.410 4.750 7000 ---- ---- ---- ---- 6.660 +1.420 5.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.450 -.800 14.250 5100 ---- ---- ---- ---- 12.950 -.800 13.750 5150 ---- ---- ---- ---- 12.450 -.800 13.250 5200 ---- ---- ---- ---- 11.950 -.800 12.750 5250 ---- ---- ---- ---- 11.450 -.800 12.250 5300 ---- ---- ---- ---- 10.950 -.800 11.750 5350 ---- ---- ---- ---- 10.450 -.800 11.250 5400 ---- ---- ---- ---- 9.950 -.800 10.750 5450 ---- ---- ---- ---- 9.450 -.800 10.250 5500 ---- ---- ---- ---- 8.950 -.800 9.750 5550 ---- ---- ---- ---- 8.450 -.800 9.250 5600 ---- ---- ---- ---- 7.950 -.800 8.750 5650 ---- ---- ---- ---- 7.450 -.800 8.250 5700 ---- ---- ---- ---- 6.950 -.800 7.750 5750 ---- ---- ---- ---- 6.450 -.800 7.250 5800 ---- ---- ---- ---- 5.950 -.800 6.750 5850 ---- ---- ---- ---- 5.450 -.800 6.250 5900 ---- ---- ---- ---- 4.950 -.800 5.750 5950 ---- ---- ---- ---- 4.450 -.800 5.250 6000 ---- ---- ---- ---- 3.950 -.800 4.750 6050 ---- ---- ---- ---- 3.450 -.800 4.250 6100 ---- ---- ---- ---- 2.950 -.800 3.750 6150 ---- ---- ---- ---- 2.450 -.800 3.250 6200 ---- ---- ---- ---- 1.950 -.800 2.750 6250 ---- ---- ---- ---- 1.450 -.800 2.250 6300 ---- ---- ---- ---- .950 -.800 1.750 6350 ---- ---- ---- ---- .450 -.810 1.260 6400 ---- ---- ---- ---- .000 -.770 .770 6450 ---- ---- ---- ---- .000 -.330 .330 6500 ---- ---- ---- ---- .000 -.080 .080 6550 ---- ---- ---- ---- .000 -.015 .015 6600 ---- ---- ---- ---- .000 -.005 .005 6650 ---- ---- ---- ---- .000 -.005 .005 6700 ---- ---- ---- ---- .000 -.005 .005 6750 ---- ---- ---- ---- .000 -.005 .005 6800 ---- ---- ---- ---- .000 -.005 .005 6850 ---- ---- ---- ---- .000 -.005 .005 6900 ---- ---- ---- ---- .000 -.005 .005 6950 ---- ---- ---- ---- .000 -.005 .005 7000 ---- ---- ---- ---- .000 -.005 .005 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.780 -1.420 14.200 5100 ---- ---- ---- ---- 12.280 -1.420 13.700 5150 ---- ---- ---- ---- 11.780 -1.420 13.200 5200 ---- ---- ---- ---- 11.290 -1.410 12.700 5250 ---- ---- ---- ---- 10.790 -1.420 12.210 5300 ---- ---- ---- ---- 10.290 -1.420 11.710 5350 ---- ---- ---- ---- 9.790 -1.420 11.210 5400 ---- ---- ---- ---- 9.290 -1.420 10.710 5450 ---- ---- ---- ---- 8.790 -1.420 10.210 5500 ---- ---- ---- ---- 8.300 -1.410 9.710 5550 ---- ---- ---- ---- 7.800 -1.420 9.220 5600 ---- ---- ---- ---- 7.300 -1.420 8.720 5650 ---- ---- ---- ---- 6.810 -1.410 8.220 5700 ---- ---- ---- ---- 6.310 -1.410 7.720 5750 ---- ---- ---- ---- 5.820 -1.410 7.230 5800 ---- ---- ---- ---- 5.330 -1.400 6.730 5850 ---- ---- ---- ---- 4.840 -1.400 6.240 5900 ---- ---- ---- ---- 4.360 -1.380 5.740 1 5950 ---- ---- ---- ---- 3.890 -1.360 5.250 6000 ---- ---- ---- ---- 3.420 -1.350 4.770 6050 ---- ---- ---- ---- 2.970 -1.320 4.290 6100 ---- ---- ---- ---- 2.540 -1.270 3.810 6150 ---- ---- ---- ---- 2.140 -1.210 3.350 6200 ---- ---- ---- ---- 1.760 -1.150 2.910 6250 ---- ---- ---- ---- 1.420 -1.060 2.480 6300 ---- ---- ---- ---- 1.120 -.960 2.080 6350 ---- ---- ---- ---- .860 -.860 1.720 6400 ---- ---- ---- ---- .640 -.740 1.380 6450 ---- ---- ---- ---- .460 -.630 1.090 6500 ---- ---- .700A .700A .320 -.520 .840 6550 ---- ---- .500A .500A .220 -.410 .630 6600 ---- ---- .350A .350A .150 -.310 .460 1 6650 ---- ---- .240A .240A .100 -.230 .330 6700 ---- ---- .160A .160A .060 -.170 .230 6750 ---- ---- .120A .120A .035 -.125 .160 6800 ---- ---- ---- ---- .020 -.090 .110 6850 ---- ---- ---- ---- .015 -.055 .070 6900 ---- ---- ---- ---- .005 -.040 .045 6950 ---- ---- ---- ---- .005 -.020 .025 7000 ---- ---- ---- ---- CAB -.015 .015 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 9.280 -1.390 10.670 5450 ---- ---- ---- ---- 8.790 -1.390 10.180 5500 ---- ---- ---- ---- 8.300 -1.380 9.680 5550 ---- ---- ---- ---- 7.820 -1.370 9.190 5600 ---- ---- ---- ---- 7.330 -1.370 8.700 5650 ---- ---- ---- ---- 6.850 -1.360 8.210 5700 ---- ---- ---- ---- 6.370 -1.360 7.730 5750 ---- ---- ---- ---- 5.900 -1.340 7.240 5800 ---- ---- ---- ---- 5.440 -1.320 6.760 5850 ---- ---- ---- ---- 4.980 -1.310 6.290 5900 ---- ---- ---- ---- 4.540 -1.280 5.820 5950 ---- ---- ---- ---- 4.100 -1.250 5.350 6000 ---- ---- ---- ---- 3.680 -1.220 4.900 6050 ---- ---- ---- ---- 3.270 -1.180 4.450 6100 ---- ---- ---- ---- 2.880 -1.130 4.010 6150 ---- ---- ---- ---- 2.510 -1.080 3.590 6200 ---- ---- ---- ---- 2.170 -1.020 3.190 6250 ---- ---- ---- ---- 1.850 -.960 2.810 6300 ---- ---- ---- ---- 1.560 -.890 2.450 6350 ---- ---- ---- ---- 1.300 -.820 2.120 6400 ---- ---- ---- ---- 1.070 -.740 1.810 6450 ---- ---- ---- ---- .870 -.660 1.530 6500 ---- ---- 1.110A 1.110A .700 -.580 1.280 6550 ---- ---- .890A .890A .560 -.500 1.060 6600 ---- ---- .710A .710A .440 -.430 .870 6650 ---- ---- .550A .550A .340 -.360 .700 6700 ---- ---- .430A .430A .260 -.300 .560 6750 ---- ---- .320A .320A .200 -.250 .450 6800 ---- ---- .240A .240A .150 -.200 .350 6850 ---- ---- .180A .180A .110 -.170 .280 6900 ---- ---- ---- ---- .080 -.130 .210 6950 ---- ---- ---- ---- .060 -.100 .160 7000 ---- ---- ---- ---- .045 -.075 .120 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.050 -1.270 6.320 5900 ---- ---- ---- ---- 4.620 -1.240 5.860 5950 ---- ---- ---- ---- 4.200 -1.210 5.410 6000 ---- ---- ---- ---- 3.800 -1.170 4.970 6050 ---- ---- ---- ---- 3.410 -1.130 4.540 6100 ---- ---- ---- ---- 3.040 -1.090 4.130 6150 ---- ---- ---- ---- 2.680 -1.040 3.720 6200 ---- ---- ---- ---- 2.350 -.990 3.340 6250 ---- ---- ---- ---- 2.040 -.930 2.970 6300 ---- ---- ---- ---- 1.760 -.860 2.620 6350 ---- ---- ---- ---- 1.500 -.800 2.300 6400 ---- ---- ---- ---- 1.270 -.730 2.000 6450 ---- ---- ---- ---- 1.070 -.660 1.730 6500 ---- ---- 1.370A 1.370A .890 -.590 1.480 6550 ---- ---- 1.150A 1.150A .730 -.530 1.260 6600 ---- ---- .950A .950A .600 -.460 1.060 6650 ---- ---- .780A .780A .490 -.400 .890 6700 ---- ---- .630A .630A .390 -.350 .740 6750 ---- ---- .510A .510A .310 -.300 .610 6800 ---- ---- .410A .410A .250 -.250 .500 6850 ---- ---- .320A .320A .200 -.210 .410 6900 ---- ---- .260A .260A .160 -.170 .330 6950 ---- ---- .210A .210A .120 -.150 .270 7000 ---- ---- ---- ---- .100 -.110 .210 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.660 -1.370 14.030 5100 ---- ---- ---- ---- 12.170 -1.370 13.540 5150 ---- ---- ---- ---- 11.680 -1.370 13.050 5200 ---- ---- ---- ---- 11.200 -1.370 12.570 5250 ---- ---- ---- ---- 10.720 -1.360 12.080 5300 ---- ---- ---- ---- 10.240 -1.350 11.590 5350 ---- ---- ---- ---- 9.760 -1.350 11.110 5400 ---- ---- ---- ---- 9.280 -1.350 10.630 5450 ---- ---- ---- ---- 8.810 -1.340 10.150 5500 ---- ---- ---- ---- 8.340 -1.330 9.670 5550 ---- ---- ---- ---- 7.870 -1.320 9.190 5600 ---- ---- ---- ---- 7.410 -1.310 8.720 5650 ---- ---- ---- ---- 6.960 -1.290 8.250 5700 ---- ---- ---- ---- 6.510 -1.270 7.780 5750 ---- ---- ---- ---- 6.070 -1.250 7.320 5800 ---- ---- ---- ---- 5.630 -1.240 6.870 5850 ---- ---- ---- ---- 5.210 -1.210 6.420 5900 ---- ---- ---- ---- 4.790 -1.190 5.980 5950 ---- ---- ---- ---- 4.390 -1.150 5.540 6000 ---- ---- ---- ---- 4.000 -1.120 5.120 6050 ---- ---- ---- ---- 3.630 -1.080 4.710 6100 ---- ---- ---- ---- 3.270 -1.040 4.310 6150 ---- ---- ---- ---- 2.930 -.990 3.920 6200 ---- ---- ---- ---- 2.610 -.950 3.560 6250 ---- ---- ---- ---- 2.310 -.890 3.200 6300 ---- ---- ---- ---- 2.030 -.840 2.870 6350 ---- ---- ---- ---- 1.770 -.790 2.560 6400 ---- ---- ---- ---- 1.540 -.730 2.270 6450 ---- ---- ---- ---- 1.330 -.670 2.000 6500 ---- ---- 1.620A 1.620A 1.140 -.610 1.750 6550 ---- ---- 1.390A 1.390A .970 -.550 1.520 6600 ---- ---- 1.180A 1.180A .820 -.500 1.320 6650 ---- ---- 1.000A 1.000A .700 -.440 1.140 6700 ---- ---- .840A .840A .590 -.390 .980 6750 ---- ---- .700A .700A .490 -.350 .840 6800 ---- ---- .580A .580A .410 -.310 .720 6850 ---- ---- .480A .480A .340 -.270 .610 6900 ---- ---- .400A .400A .280 -.240 .520 6950 ---- ---- .320A .320A .230 -.200 .430 7000 ---- ---- .260A .260A .190 -.170 .360 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.590 -1.300 13.890 5100 ---- ---- ---- ---- 12.120 -1.300 13.420 5150 ---- ---- ---- ---- 11.650 -1.300 12.950 5200 ---- ---- ---- ---- 11.190 -1.290 12.480 5250 ---- ---- ---- ---- 10.730 -1.280 12.010 5300 ---- ---- ---- ---- 10.270 -1.270 11.540 5350 ---- ---- ---- ---- 9.810 -1.260 11.070 5400 ---- ---- ---- ---- 9.360 -1.250 10.610 5450 ---- ---- ---- ---- 8.910 -1.240 10.150 5500 ---- ---- ---- ---- 8.470 -1.230 9.700 5550 ---- ---- ---- ---- 8.030 -1.220 9.250 5600 ---- ---- ---- ---- 7.600 -1.200 8.800 5650 ---- ---- ---- ---- 7.180 -1.180 8.360 5700 ---- ---- ---- ---- 6.760 -1.160 7.920 5750 ---- ---- ---- ---- 6.350 -1.140 7.490 5800 ---- ---- ---- ---- 5.950 -1.120 7.070 5850 ---- ---- ---- ---- 5.550 -1.100 6.650 5900 ---- ---- ---- ---- 5.170 -1.070 6.240 5950 ---- ---- ---- ---- 4.790 -1.040 5.830 6000 ---- ---- ---- ---- 4.430 -1.010 5.440 6050 ---- ---- ---- ---- 4.080 -.980 5.060 6100 ---- ---- ---- ---- 3.740 -.950 4.690 6150 ---- ---- ---- ---- 3.420 -.910 4.330 6200 ---- ---- ---- ---- 3.120 -.870 3.990 6250 ---- ---- ---- ---- 2.830 -.830 3.660 6300 ---- ---- ---- ---- 2.550 -.790 3.340 6350 ---- ---- ---- ---- 2.290 -.750 3.040 6400 ---- ---- ---- ---- 2.050 -.700 2.750 6450 ---- ---- ---- ---- 1.820 -.660 2.480 6500 ---- ---- 2.120A 2.120A 1.620 -.610 2.230 6550 ---- ---- 1.890A 1.890A 1.430 -.570 2.000 6600 ---- ---- 1.670A 1.670A 1.260 -.530 1.790 6650 ---- ---- 1.480A 1.480A 1.110 -.490 1.600 6700 ---- ---- 1.300A 1.300A .980 -.440 1.420 6750 ---- ---- 1.140A 1.140A .850 -.410 1.260 6800 ---- ---- 1.000A 1.000A .740 -.370 1.110 6850 ---- ---- .870A .870A .640 -.340 .980 6900 ---- ---- .750A .750A .550 -.300 .850 6950 ---- ---- .650A .650A .470 -.270 .740 7000 ---- ---- .570A .570A .400 -.240 .640 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.590 -1.050 7.640 5800 ---- ---- ---- ---- 6.210 -1.030 7.240 5850 ---- ---- ---- ---- 5.830 -1.010 6.840 5900 ---- ---- ---- ---- 5.470 -.980 6.450 5950 ---- ---- ---- ---- 5.110 -.960 6.070 6000 ---- ---- ---- ---- 4.770 -.930 5.700 6050 ---- ---- ---- ---- 4.440 -.900 5.340 6100 ---- ---- ---- ---- 4.120 -.870 4.990 6150 ---- ---- ---- ---- 3.810 -.840 4.650 6200 ---- ---- ---- ---- 3.520 -.810 4.330 6250 ---- ---- ---- ---- 3.230 -.780 4.010 6300 ---- ---- ---- ---- 2.950 -.750 3.700 6350 ---- ---- ---- ---- 2.680 -.710 3.390 6400 ---- ---- ---- ---- 2.430 -.680 3.110 6450 ---- ---- ---- ---- 2.200 -.640 2.840 6500 ---- ---- 2.510A 2.510A 1.990 -.600 2.590 6550 ---- ---- 2.280A 2.280A 1.790 -.570 2.360 6600 ---- ---- 2.060A 2.060A 1.610 -.530 2.140 6650 ---- ---- 1.860A 1.860A 1.450 -.490 1.940 6700 ---- ---- 1.670A 1.670A 1.300 -.460 1.760 6750 ---- ---- 1.500A 1.500A 1.160 -.430 1.590 6800 ---- ---- 1.350A 1.350A 1.040 -.400 1.440 6850 ---- ---- 1.200A 1.200A .930 -.360 1.290 6900 ---- ---- 1.070A 1.070A .820 -.340 1.160 6950 ---- ---- .950A .950A .730 -.310 1.040 7000 ---- ---- .850A .850A .640 -.280 .920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5150 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5250 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- ---- ---- ---- .000 UNCH CAB 5350 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5450 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5550 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 -.005 .005 6250 ---- ---- ---- ---- .000 -.005 .005 6300 ---- ---- ---- ---- .000 -.005 .005 6350 ---- ---- ---- ---- .000 -.010 .010 6400 ---- ---- ---- ---- .050 +.030 .020 6450 ---- ---- ---- ---- .550 +.470 .080 6500 ---- ---- ---- ---- 1.050 +.720 .330 6550 ---- ---- ---- ---- 1.550 +.780 .770 6600 ---- ---- ---- ---- 2.050 +.790 1.260 6650 ---- ---- ---- ---- 2.550 +.800 1.750 6700 ---- ---- ---- ---- 3.050 +.800 2.250 6750 ---- ---- ---- ---- 3.550 +.800 2.750 6800 ---- ---- ---- ---- 4.050 +.800 3.250 6850 ---- ---- ---- ---- 4.550 +.800 3.750 6900 ---- ---- ---- ---- 5.050 +.800 4.250 6950 ---- ---- ---- ---- 5.550 +.800 4.750 7000 ---- ---- ---- ---- 6.050 +.800 5.250 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5650 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .010 +.010 CAB 5750 ---- ---- ---- ---- .015 +.010 .005 5800 ---- ---- ---- ---- .020 +.015 .005 5850 ---- ---- ---- ---- .030 +.020 .010 5900 ---- ---- ---- ---- .050 +.035 .015 5950 ---- ---- ---- ---- .070 +.050 .020 6000 ---- ---- ---- ---- .110 +.075 .035 6050 ---- ---- ---- ---- .160 +.110 .050 6100 ---- ---- ---- ---- .230 +.150 .080 30823 6150 ---- ---- ---- ---- .320 +.210 .110 7043 6200 ---- ---- .150A .150A .440 +.270 .170 6250 ---- ---- .210A .210A .600 +.360 .240 6300 ---- ---- .300A .300A .790 +.450 .340 1 6350 ---- ---- .410A .410A 1.030 +.560 .470 6400 ---- ---- .560A .560A 1.310 +.670 .640 6450 ---- ---- .750A .750A 1.630 +.790 .840 6500 ---- ---- ---- ---- 1.990 +.900 1.090 6550 ---- ---- ---- ---- 2.390 +1.010 1.380 6600 ---- ---- ---- ---- 2.810 +1.100 1.710 6650 ---- ---- ---- ---- 3.260 +1.180 2.080 6700 ---- ---- ---- ---- 3.720 +1.250 2.470 6750 ---- ---- ---- ---- 4.200 +1.300 2.900 6800 ---- ---- ---- ---- 4.680 +1.340 3.340 6850 ---- ---- ---- ---- 5.170 +1.370 3.800 6900 ---- ---- ---- ---- 5.660 +1.380 4.280 6950 ---- ---- ---- ---- 6.160 +1.400 4.760 7000 ---- ---- ---- ---- 6.650 +1.400 5.250 7050 ---- ---- ---- ---- 7.150 +1.410 5.740 7100 ---- ---- ---- ---- 7.650 +1.420 6.230 7150 ---- ---- ---- ---- 8.150 +1.420 6.730 7200 ---- ---- ---- ---- 8.640 +1.420 7.220 7250 ---- ---- ---- ---- 9.140 +1.420 7.720 7300 ---- ---- ---- ---- 9.640 +1.420 8.220 7350 ---- ---- ---- ---- 10.140 +1.420 8.720 7400 ---- ---- ---- ---- 10.640 +1.420 9.220 7450 ---- ---- ---- ---- 11.140 +1.430 9.710 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .015 +.010 .005 5450 ---- ---- ---- ---- .020 +.010 .010 5500 ---- ---- ---- ---- .025 +.015 .010 5550 ---- ---- ---- ---- .035 +.020 .015 5600 ---- ---- ---- ---- .050 +.030 .020 5650 ---- ---- ---- ---- .060 +.030 .030 5700 ---- ---- ---- ---- .080 +.040 .040 5750 ---- ---- ---- ---- .110 +.060 .050 5800 ---- ---- ---- ---- .140 +.070 .070 5850 ---- ---- ---- ---- .180 +.090 .090 5900 ---- ---- ---- ---- .230 +.120 .110 5950 ---- ---- ---- ---- .290 +.150 .140 6000 ---- ---- ---- ---- .360 +.180 .180 6050 ---- ---- .200A .200A .450 +.220 .230 6100 ---- ---- .260A .260A .560 +.270 .290 6150 ---- ---- .330A .330A .690 +.320 .370 6200 ---- ---- .410A .410A .840 +.380 .460 6250 ---- ---- .510A .510A 1.020 +.440 .580 6300 ---- ---- .630A .630A 1.230 +.520 .710 6350 ---- ---- .780A .780A 1.460 +.590 .870 6400 ---- ---- .960A .960A 1.730 +.670 1.060 4 6450 ---- ---- 1.160A 1.160A 2.030 +.750 1.280 6500 ---- ---- ---- ---- 2.350 +.830 1.520 6550 ---- ---- ---- ---- 2.700 +.900 1.800 6600 ---- ---- ---- ---- 3.080 +.970 2.110 6650 ---- ---- ---- ---- 3.480 +1.040 2.440 6700 ---- ---- ---- ---- 3.890 +1.090 2.800 6750 ---- ---- ---- ---- 4.330 +1.150 3.180 6800 ---- ---- ---- ---- 4.780 +1.200 3.580 6850 ---- ---- ---- ---- 5.230 +1.230 4.000 6900 ---- ---- ---- ---- 5.700 +1.270 4.430 6950 ---- ---- ---- ---- 6.170 +1.300 4.870 7000 ---- ---- ---- ---- 6.650 +1.320 5.330 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- ---- .270 +.130 .140 5900 ---- ---- ---- ---- .330 +.150 .180 5950 ---- ---- ---- ---- .410 +.190 .220 6000 ---- ---- ---- ---- .500 +.220 .280 6050 ---- .350B ---- .350B .600 +.260 .340 6100 ---- ---- ---- ---- .720 +.300 .420 6150 ---- .520B ---- .520B .860 +.350 .510 6200 ---- ---- ---- ---- 1.030 +.410 .620 6250 ---- .750B ---- .750B 1.210 +.470 .740 6300 ---- ---- .870A .870A 1.420 +.530 .890 6350 ---- ---- 1.030A 1.030A 1.660 +.600 1.060 6400 ---- ---- 1.220A 1.220A 1.920 +.660 1.260 6450 ---- ---- 1.420A 1.420A 2.210 +.730 1.480 6500 ---- ---- ---- ---- 2.530 +.810 1.720 6550 ---- ---- ---- ---- 2.870 +.870 2.000 6600 ---- ---- ---- ---- 3.230 +.940 2.290 6650 ---- ---- ---- ---- 3.610 +.990 2.620 6700 ---- ---- ---- ---- 4.010 +1.050 2.960 6750 ---- ---- ---- ---- 4.430 +1.100 3.330 6800 ---- ---- ---- ---- 4.860 +1.150 3.710 6850 ---- ---- ---- ---- 5.300 +1.180 4.120 6900 ---- ---- ---- ---- 5.750 +1.220 4.530 6950 ---- ---- ---- ---- 6.210 +1.250 4.960 7000 ---- ---- ---- ---- 6.680 +1.280 5.400 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 +.010 .015 5100 ---- ---- ---- ---- .030 +.015 .015 5150 ---- ---- ---- ---- .035 +.015 .020 5200 ---- ---- ---- ---- .045 +.020 .025 5250 ---- ---- ---- ---- .050 +.020 .030 5300 ---- ---- ---- ---- .060 +.025 .035 5350 ---- ---- ---- ---- .080 +.035 .045 5400 ---- ---- ---- ---- .090 +.040 .050 5450 ---- ---- ---- ---- .110 +.050 .060 5500 ---- ---- ---- ---- .130 +.050 .080 5550 ---- ---- ---- ---- .160 +.070 .090 5600 ---- ---- ---- ---- .190 +.080 .110 5650 ---- ---- ---- ---- .230 +.100 .130 5700 ---- ---- ---- ---- .270 +.110 .160 5750 ---- ---- ---- ---- .320 +.130 .190 5800 ---- ---- ---- ---- .380 +.150 .230 5850 ---- ---- ---- ---- .450 +.180 .270 5900 ---- ---- ---- ---- .520 +.200 .320 5950 ---- ---- ---- ---- .610 +.230 .380 6000 ---- ---- ---- ---- .720 +.270 .450 6050 ---- ---- .520A .520A .830 +.300 .530 6100 ---- ---- .610A .610A .970 +.350 .620 6150 ---- ---- .710A .710A 1.120 +.390 .730 6200 ---- ---- .820A .820A 1.290 +.440 .850 6250 ---- ---- .960A .960A 1.480 +.490 .990 6300 ---- ---- 1.100A 1.100A 1.700 +.550 1.150 6350 ---- ---- 1.270A 1.270A 1.930 +.600 1.330 6400 ---- ---- 1.460A 1.460A 2.190 +.660 1.530 6450 ---- ---- 1.670A 1.670A 2.470 +.720 1.750 6500 ---- ---- ---- ---- 2.770 +.780 1.990 6550 ---- ---- ---- ---- 3.100 +.840 2.260 6600 ---- ---- ---- ---- 3.440 +.890 2.550 6650 ---- ---- ---- ---- 3.810 +.950 2.860 6700 ---- ---- ---- ---- 4.190 +1.000 3.190 6750 ---- ---- ---- ---- 4.580 +1.030 3.550 6800 ---- ---- ---- ---- 5.000 +1.090 3.910 6850 ---- ---- ---- ---- 5.420 +1.120 4.300 6900 ---- ---- ---- ---- 5.850 +1.150 4.700 6950 ---- ---- ---- ---- 6.290 +1.180 5.110 7000 ---- ---- ---- ---- 6.740 +1.210 5.530 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 +.030 .070 5100 ---- ---- ---- ---- .120 +.040 .080 5150 ---- ---- ---- ---- .140 +.050 .090 5200 ---- ---- ---- ---- .160 +.050 .110 5250 ---- ---- ---- ---- .190 +.070 .120 5300 ---- ---- ---- ---- .210 +.070 .140 5350 ---- ---- ---- ---- .240 +.080 .160 5400 ---- ---- ---- ---- .280 +.090 .190 5450 ---- ---- ---- ---- .320 +.100 .220 5500 ---- ---- ---- ---- .360 +.110 .250 5550 ---- ---- ---- ---- .410 +.130 .280 5600 ---- ---- ---- ---- .460 +.140 .320 5650 ---- ---- ---- ---- .520 +.160 .360 5700 ---- ---- ---- ---- .590 +.180 .410 5750 ---- ---- ---- ---- .670 +.200 .470 5800 ---- ---- .520A .520A .750 +.220 .530 5850 ---- ---- .590A .590A .840 +.240 .600 5900 ---- ---- .660A .660A .940 +.270 .670 5950 ---- ---- .740A .740A 1.050 +.290 .760 6000 ---- ---- .830A .830A 1.180 +.330 .850 6050 ---- ---- .930A .930A 1.310 +.360 .950 6100 ---- ---- 1.040A 1.040A 1.460 +.390 1.070 6150 ---- ---- 1.160A 1.160A 1.630 +.430 1.200 6200 ---- ---- 1.290A 1.290A 1.810 +.470 1.340 6250 ---- ---- 1.440A 1.440A 2.010 +.510 1.500 6300 ---- ---- 1.600A 1.600A 2.220 +.550 1.670 6350 ---- ---- 1.780A 1.780A 2.450 +.600 1.850 6400 ---- ---- 1.980A 1.980A 2.690 +.640 2.050 6450 ---- ---- 2.190A 2.190A 2.950 +.680 2.270 6500 ---- ---- 2.420A 2.420A 3.230 +.730 2.500 6550 ---- ---- ---- ---- 3.530 +.770 2.760 6600 ---- ---- ---- ---- 3.840 +.810 3.030 6650 ---- ---- ---- ---- 4.180 +.860 3.320 6700 ---- ---- ---- ---- 4.530 +.900 3.630 6750 ---- ---- ---- ---- 4.890 +.930 3.960 6800 ---- ---- ---- ---- 5.270 +.980 4.290 6850 ---- ---- ---- ---- 5.650 +1.010 4.640 6900 ---- ---- ---- ---- 6.050 +1.040 5.010 6950 ---- ---- ---- ---- 6.460 +1.080 5.380 7000 ---- ---- ---- ---- 6.870 +1.100 5.770 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- .730A .730A .980 +.240 .740 5800 ---- ---- .800A .800A 1.070 +.250 .820 5850 ---- ---- .880A .880A 1.180 +.280 .900 5900 ---- ---- .970A .970A 1.290 +.300 .990 5950 ---- ---- 1.060A 1.060A 1.420 +.330 1.090 6000 ---- ---- 1.160A 1.160A 1.550 +.350 1.200 6050 ---- ---- 1.280A 1.280A 1.700 +.380 1.320 6100 ---- ---- 1.400A 1.400A 1.860 +.410 1.450 6150 ---- ---- 1.540A 1.540A 2.040 +.440 1.600 6200 ---- ---- 1.680A 1.680A 2.220 +.470 1.750 6250 ---- ---- 1.840A 1.840A 2.420 +.510 1.910 6300 ---- ---- 2.010A 2.010A 2.620 +.540 2.080 6350 ---- ---- 2.190A 2.190A 2.830 +.570 2.260 6400 ---- ---- 2.390A 2.390A 3.060 +.610 2.450 6450 ---- ---- 2.600A 2.600A 3.310 +.650 2.660 6500 ---- ---- 2.830A 2.830A 3.580 +.690 2.890 6550 ---- ---- ---- ---- 3.860 +.720 3.140 6600 ---- ---- ---- ---- 4.160 +.750 3.410 6650 ---- ---- ---- ---- 4.480 +.790 3.690 6700 ---- ---- ---- ---- 4.810 +.820 3.990 6750 ---- ---- ---- ---- 5.160 +.860 4.300 6800 ---- ---- ---- ---- 5.510 +.890 4.620 6850 ---- ---- ---- ---- 5.880 +.920 4.960 6900 ---- ---- ---- ---- 6.260 +.950 5.310 6950 ---- ---- ---- ---- 6.640 +.970 5.670 7000 ---- ---- ---- ---- 7.040 +1.000 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37871 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 495 ---- ---- ---- ---- 7570 -1270 8840 500 ---- ---- ---- ---- 7070 -1270 8340 505 ---- ---- ---- ---- 6570 -1270 7840 510 ---- ---- ---- ---- 6070 -1270 7340 515 ---- ---- ---- ---- 5570 -1270 6840 520 ---- ---- ---- ---- 5080 -1260 6340 525 ---- ---- ---- ---- 4580 -1260 5840 530 ---- ---- ---- ---- 4090 -1260 5350 535 ---- ---- ---- ---- 3590 -1260 4850 540 ---- ---- ---- ---- 3110 -1250 4360 545 ---- ---- ---- ---- 2630 -1230 3860 550 ---- ---- ---- ---- 2160 -1210 3370 555 ---- ---- ---- ---- 1710 -1170 2880 560 ---- ---- ---- ---- 1290 -1120 2410 565 ---- ---- ---- ---- 910 -1030 1940 570 ---- ---- ---- ---- 590 -910 1500 5700 ---- ---- 640A 640A ---- UNCH ---- 575 ---- ---- ---- ---- 330 -760 1090 5750 ---- ---- 420A 420A ---- UNCH ---- 580 ---- ---- ---- ---- 170 -560 730 5800 ---- ---- 210A 210A ---- UNCH ---- 585 ---- ---- ---- ---- 70 -390 460 5850 ---- ---- 210A 210A ---- UNCH ---- 590 ---- ---- ---- ---- 30 -230 260 595 ---- ---- ---- ---- 10 -130 140 600 ---- ---- ---- ---- CAB -70 70 605 ---- ---- ---- ---- CAB -30 30 610 ---- ---- ---- ---- CAB -10 10 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 CALL 495 ---- ---- ---- ---- 7200 -1220 8420 500 ---- ---- ---- ---- 6720 -1210 7930 505 ---- ---- ---- ---- 6240 -1200 7440 510 ---- ---- ---- ---- 5760 -1190 6950 515 ---- ---- ---- ---- 5290 -1180 6470 520 ---- ---- ---- ---- 4820 -1160 5980 525 ---- ---- ---- ---- 4360 -1150 5510 530 ---- ---- ---- ---- 3910 -1120 5030 535 ---- ---- ---- ---- 3470 -1100 4570 540 ---- ---- ---- ---- 3040 -1070 4110 545 ---- ---- ---- ---- 2630 -1030 3660 550 ---- ---- ---- ---- 2240 -980 3220 555 ---- ---- ---- ---- 1870 -920 2790 560 ---- ---- ---- ---- 1530 -860 2390 5600 ---- ---- 1690A 1690A ---- UNCH ---- 565 ---- ---- ---- ---- 1220 -790 2010 5650 ---- ---- 1400A 1400A ---- UNCH ---- 570 ---- ---- ---- ---- 950 -700 1650 5700 ---- ---- 1140A 1140A ---- UNCH ---- 575 ---- ---- ---- ---- 730 -610 1340 5750 ---- ---- 950A 950A ---- UNCH ---- 580 ---- ---- ---- ---- 540 -530 1070 5800 ---- ---- 700A 700A ---- UNCH ---- 585 ---- ---- ---- ---- 400 -440 840 5850 ---- ---- 600A 600A ---- UNCH ---- 590 ---- ---- ---- ---- 290 -360 650 5900 ---- ---- 480A 480A ---- UNCH ---- 595 ---- ---- ---- ---- 210 -280 490 5950 ---- ---- 460A 460A ---- UNCH ---- 600 ---- ---- ---- ---- 150 -220 370 605 ---- ---- ---- ---- 100 -170 270 610 ---- ---- ---- ---- 70 -120 190 615 ---- ---- ---- ---- 40 -100 140 620 ---- ---- ---- ---- 30 -60 90 625 ---- ---- ---- ---- 20 -40 60 630 ---- ---- ---- ---- 10 -30 40 635 ---- ---- ---- ---- 10 -20 30 640 ---- ---- ---- ---- CAB -20 20 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- CAB -10 10 655 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 10 +10 CAB 525 ---- ---- ---- ---- 10 +10 CAB 530 ---- ---- ---- ---- 10 +10 CAB 535 ---- ---- ---- ---- 20 +10 10 540 ---- ---- ---- ---- 40 +30 10 545 ---- ---- ---- ---- 60 +40 20 550 ---- ---- ---- ---- 90 +70 20 555 ---- ---- ---- ---- 140 +100 40 560 ---- ---- ---- ---- 220 +160 60 5600 ---- 100B ---- 90B ---- UNCH ---- 565 ---- ---- ---- ---- 340 +250 90 5650 ---- 180B ---- 180B ---- UNCH ---- 570 ---- ---- ---- ---- 510 +360 150 5700 ---- 360B ---- 360B ---- UNCH ---- 575 ---- ---- ---- ---- 760 +520 240 5750 ---- 520B ---- 510B ---- UNCH ---- 580 ---- ---- ---- ---- 1090 +710 380 585 ---- ---- ---- ---- 1500 +890 610 590 ---- ---- ---- ---- 1950 +1040 910 595 ---- ---- ---- ---- 2430 +1140 1290 600 ---- ---- ---- ---- 2920 +1200 1720 605 ---- ---- ---- ---- 3420 +1240 2180 610 ---- ---- ---- ---- 3920 +1260 2660 615 ---- ---- ---- ---- 4420 +1270 3150 620 ---- ---- ---- ---- 4920 +1270 3650 625 ---- ---- ---- ---- 5420 +1270 4150 630 ---- ---- ---- ---- 5920 +1270 4650 635 ---- ---- ---- ---- 6420 +1270 5150 640 ---- ---- ---- ---- 6920 +1270 5650 645 ---- ---- ---- ---- 7420 +1280 6140 650 ---- ---- ---- ---- 7920 +1280 6640 655 ---- ---- ---- ---- 8420 +1280 7140 660 ---- ---- ---- ---- 8920 +1280 7640 665 ---- ---- ---- ---- 9420 +1280 8140 670 ---- ---- ---- ---- 9920 +1280 8640 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 495 ---- ---- ---- ---- 60 +30 30 500 ---- ---- ---- ---- 70 +30 40 505 ---- ---- ---- ---- 90 +40 50 510 ---- ---- ---- ---- 110 +50 60 515 ---- ---- ---- ---- 140 +70 70 520 ---- ---- ---- ---- 170 +80 90 525 ---- ---- ---- ---- 210 +100 110 530 ---- ---- ---- ---- 250 +120 130 535 ---- ---- ---- ---- 310 +150 160 540 ---- ---- ---- ---- 380 +180 200 545 ---- ---- ---- ---- 470 +220 250 550 ---- ---- ---- ---- 570 +260 310 5500 ---- 360B ---- 360B ---- UNCH ---- 555 ---- ---- ---- ---- 700 +320 380 5550 ---- 420B ---- 400B ---- UNCH ---- 560 ---- ---- ---- ---- 860 +390 470 5600 ---- 590B ---- 590B ---- UNCH ---- 565 ---- ---- ---- ---- 1050 +460 590 5650 ---- 810B ---- 810B ---- UNCH ---- 570 ---- ---- ---- ---- 1280 +550 730 5700 ---- 1050B ---- 1050B ---- UNCH ---- 575 ---- ---- ---- ---- 1550 +630 920 5750 ---- 1270B ---- 1260B ---- UNCH ---- 580 ---- ---- ---- ---- 1860 +720 1140 5800 ---- 1270B ---- 1260B ---- UNCH ---- 585 ---- ---- ---- ---- 2220 +810 1410 590 ---- ---- ---- ---- 2610 +890 1720 595 ---- ---- ---- ---- 3020 +960 2060 600 ---- ---- ---- ---- 3460 +1030 2430 605 ---- ---- ---- ---- 3910 +1080 2830 610 ---- ---- ---- ---- 4370 +1120 3250 615 ---- ---- ---- ---- 4850 +1160 3690 620 ---- ---- ---- ---- 5330 +1180 4150 625 ---- ---- ---- ---- 5820 +1200 4620 630 ---- ---- ---- ---- 6310 +1220 5090 635 ---- ---- ---- ---- 6800 +1220 5580 640 ---- ---- ---- ---- 7290 +1230 6060 645 ---- ---- ---- ---- 7790 +1230 6560 650 ---- ---- ---- ---- 8290 +1240 7050 655 ---- ---- ---- ---- 8790 +1250 7540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 495 ---- ---- ---- ---- 7580 -1270 8850 500 ---- ---- ---- ---- 7080 -1270 8350 505 ---- ---- ---- ---- 6590 -1260 7850 510 ---- ---- ---- ---- 6090 -1270 7360 515 ---- ---- ---- ---- 5600 -1260 6860 520 ---- ---- ---- ---- 5110 -1260 6370 525 ---- ---- ---- ---- 4630 -1250 5880 530 ---- ---- ---- ---- 4150 -1240 5390 535 ---- ---- ---- ---- 3670 -1230 4900 540 ---- ---- ---- ---- 3200 -1210 4410 545 ---- ---- ---- ---- 2740 -1190 3930 550 ---- ---- ---- ---- 2300 -1150 3450 555 ---- ---- ---- ---- 1880 -1100 2980 560 ---- ---- ---- ---- 1480 -1040 2520 565 ---- ---- ---- ---- 1110 -960 2070 570 ---- ---- ---- ---- 790 -850 1640 5700 ---- ---- 920A 920A ---- UNCH ---- 575 ---- ---- ---- ---- 520 -730 1250 5750 ---- ---- 620A 620A ---- UNCH ---- 580 ---- ---- ---- ---- 330 -580 910 5800 ---- ---- 440A 440A ---- UNCH ---- 585 ---- ---- ---- ---- 200 -450 650 5850 ---- ---- 290A 290A ---- UNCH ---- 590 ---- ---- ---- ---- 120 -330 450 5900 ---- ---- 290A 290A ---- UNCH ---- 595 ---- ---- ---- ---- 70 -240 310 600 ---- ---- ---- ---- 40 -170 210 605 ---- ---- ---- ---- 30 -110 140 610 ---- ---- ---- ---- 20 -70 90 615 ---- ---- ---- ---- 10 -50 60 620 ---- ---- ---- ---- 10 -30 40 625 ---- ---- ---- ---- CAB -30 30 630 ---- ---- ---- ---- CAB -20 20 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 20 UNCH 20 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 30 +10 20 515 ---- ---- ---- ---- 40 +10 30 520 ---- ---- ---- ---- 50 +20 30 525 ---- ---- ---- ---- 60 +20 40 530 ---- ---- ---- ---- 80 +30 50 535 ---- ---- ---- ---- 100 +40 60 540 ---- ---- ---- ---- 130 +60 70 545 ---- ---- ---- ---- 170 +80 90 550 ---- ---- ---- ---- 230 +120 110 555 ---- ---- ---- ---- 300 +160 140 560 ---- ---- ---- ---- 400 +230 170 5600 ---- 220B ---- 190B ---- UNCH ---- 565 ---- ---- ---- ---- 540 +310 230 5650 ---- 340B ---- 320B ---- UNCH ---- 570 ---- ---- ---- ---- 710 +410 300 5700 ---- 540B ---- 540B ---- UNCH ---- 575 ---- ---- ---- ---- 950 +550 400 5750 ---- 800B ---- 750B ---- UNCH ---- 580 ---- ---- ---- ---- 1250 +690 560 5800 ---- 750B ---- 750B ---- UNCH ---- 585 ---- ---- ---- ---- 1620 +820 800 590 ---- ---- ---- ---- 2040 +940 1100 595 ---- ---- ---- ---- 2500 +1040 1460 600 ---- ---- ---- ---- 2960 +1100 1860 605 ---- ---- ---- ---- 3450 +1160 2290 610 ---- ---- ---- ---- 3930 +1190 2740 615 ---- ---- ---- ---- 4430 +1220 3210 620 ---- ---- ---- ---- 4920 +1240 3680 625 ---- ---- ---- ---- 5420 +1250 4170 630 ---- ---- ---- ---- 5920 +1260 4660 635 ---- ---- ---- ---- 6410 +1260 5150 640 ---- ---- ---- ---- 6910 +1260 5650 645 ---- ---- ---- ---- 7410 +1270 6140 650 ---- ---- ---- ---- 7910 +1270 6640 655 ---- ---- ---- ---- 8410 +1270 7140 660 ---- ---- ---- ---- 8910 +1270 7640 665 ---- ---- ---- ---- 9410 +1270 8140 670 ---- ---- ---- ---- 9910 +1280 8630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 495 ---- ---- ---- ---- 7570 -1260 8830 500 ---- ---- ---- ---- 7080 -1260 8340 505 ---- ---- ---- ---- 6590 -1250 7840 510 ---- ---- ---- ---- 6100 -1250 7350 515 ---- ---- ---- ---- 5610 -1240 6850 520 ---- ---- ---- ---- 5130 -1230 6360 525 ---- ---- ---- ---- 4650 -1220 5870 530 ---- ---- ---- ---- 4180 -1200 5380 535 ---- ---- ---- ---- 3710 -1190 4900 540 ---- ---- ---- ---- 3260 -1160 4420 545 ---- ---- ---- ---- 2810 -1140 3950 550 ---- ---- ---- ---- 2380 -1100 3480 555 ---- ---- ---- ---- 1980 -1040 3020 560 ---- ---- ---- ---- 1590 -990 2580 565 ---- ---- ---- ---- 1240 -910 2150 5650 ---- ---- 1410A 1410A ---- UNCH ---- 570 ---- ---- ---- ---- 930 -820 1750 5700 ---- ---- 1060A 1060A ---- UNCH ---- 575 ---- ---- ---- ---- 670 -720 1390 5750 ---- ---- 820A 820A ---- UNCH ---- 580 ---- ---- ---- ---- 470 -600 1070 5800 ---- ---- 610A 610A ---- UNCH ---- 585 ---- ---- ---- ---- 320 -480 800 5850 ---- ---- 440A 440A ---- UNCH ---- 590 ---- ---- ---- ---- 210 -380 590 5900 ---- ---- 340A 340A ---- UNCH ---- 595 ---- ---- ---- ---- 140 -290 430 5950 ---- ---- 340A 340A ---- UNCH ---- 600 ---- ---- ---- ---- 90 -210 300 605 ---- ---- ---- ---- 50 -160 210 610 ---- ---- ---- ---- 30 -110 140 615 ---- ---- ---- ---- 20 -70 90 620 ---- ---- ---- ---- 10 -50 60 625 ---- ---- ---- ---- 10 -30 40 630 ---- ---- ---- ---- CAB -20 20 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 495 ---- ---- ---- ---- 20 +10 10 500 ---- ---- ---- ---- 30 +20 10 505 ---- ---- ---- ---- 30 +20 10 510 ---- ---- ---- ---- 40 +20 20 515 ---- ---- ---- ---- 50 +30 20 520 ---- ---- ---- ---- 70 +40 30 525 ---- ---- ---- ---- 90 +50 40 530 ---- ---- ---- ---- 110 +60 50 535 ---- ---- ---- ---- 150 +90 60 540 ---- ---- ---- ---- 190 +110 80 545 ---- ---- ---- ---- 240 +130 110 550 ---- ---- ---- ---- 310 +170 140 555 ---- ---- ---- ---- 410 +230 180 5550 ---- 210B ---- 190B ---- UNCH ---- 560 ---- ---- ---- ---- 520 +280 240 5600 ---- 320B ---- 320B ---- UNCH ---- 565 ---- ---- ---- ---- 670 +360 310 5650 ---- 460B ---- 460B ---- UNCH ---- 570 ---- ---- ---- ---- 860 +450 410 5700 ---- 660B ---- 660B ---- UNCH ---- 575 ---- ---- ---- ---- 1100 +560 540 5750 ---- 930B ---- 930B ---- UNCH ---- 580 ---- ---- ---- ---- 1390 +670 720 585 ---- ---- ---- ---- 1740 +790 950 590 ---- ---- ---- ---- 2130 +890 1240 595 ---- ---- ---- ---- 2560 +990 1570 600 ---- ---- ---- ---- 3010 +1060 1950 605 ---- ---- ---- ---- 3470 +1120 2350 610 ---- ---- ---- ---- 3950 +1170 2780 615 ---- ---- ---- ---- 4430 +1200 3230 620 ---- ---- ---- ---- 4920 +1220 3700 625 ---- ---- ---- ---- 5420 +1250 4170 630 ---- ---- ---- ---- 5910 +1250 4660 635 ---- ---- ---- ---- 6410 +1260 5150 640 ---- ---- ---- ---- 6910 +1270 5640 645 ---- ---- ---- ---- 7410 +1280 6130 650 ---- ---- ---- ---- 7900 +1270 6630 655 ---- ---- ---- ---- 8400 +1270 7130 660 ---- ---- ---- ---- 8900 +1270 7630 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23550 -800 24350 350 ---- ---- ---- ---- 22550 -800 23350 360 ---- ---- ---- ---- 21550 -800 22350 370 ---- ---- ---- ---- 20550 -800 21350 380 ---- ---- ---- ---- 19550 -800 20350 390 ---- ---- ---- ---- 18550 -800 19350 400 ---- ---- ---- ---- 17550 -800 18350 410 ---- ---- ---- ---- 16550 -800 17350 420 ---- ---- ---- ---- 15550 -800 16350 430 ---- ---- ---- ---- 14550 -800 15350 440 ---- ---- ---- ---- 13550 -800 14350 450 ---- ---- ---- ---- 12550 -800 13350 455 ---- ---- ---- ---- 12050 -800 12850 460 ---- ---- ---- ---- 11550 -800 12350 465 ---- ---- ---- ---- 11050 -800 11850 470 ---- ---- ---- ---- 10550 -800 11350 475 ---- ---- ---- ---- 10050 -800 10850 480 ---- ---- ---- ---- 9550 -800 10350 485 ---- ---- ---- ---- 9050 -800 9850 490 ---- ---- ---- ---- 8550 -800 9350 495 ---- ---- ---- ---- 8050 -800 8850 500 ---- ---- ---- ---- 7550 -800 8350 505 ---- ---- ---- ---- 7050 -800 7850 510 ---- ---- ---- ---- 6550 -800 7350 515 ---- ---- ---- ---- 6050 -800 6850 520 ---- ---- ---- ---- 5550 -800 6350 525 ---- ---- ---- ---- 5050 -800 5850 530 ---- ---- ---- ---- 4550 -800 5350 535 ---- ---- ---- ---- 4050 -800 4850 540 ---- ---- ---- ---- 3550 -800 4350 545 ---- ---- ---- ---- 3050 -800 3850 550 ---- ---- ---- ---- 2550 -800 3350 555 ---- ---- ---- ---- 2050 -800 2850 560 ---- ---- ---- ---- 1550 -800 2350 565 ---- ---- ---- ---- 1050 -800 1850 570 ---- ---- ---- ---- 550 -810 1360 575 ---- ---- ---- ---- 50 -820 870 580 ---- ---- ---- ---- -420 420 585 ---- ---- ---- ---- -100 100 590 ---- ---- ---- ---- UNCH CAB 595 ---- ---- ---- ---- UNCH CAB 600 ---- ---- ---- ---- UNCH CAB 605 ---- ---- ---- ---- UNCH CAB 610 ---- ---- ---- ---- UNCH CAB 615 ---- ---- ---- ---- UNCH CAB 620 ---- ---- ---- ---- UNCH CAB 625 ---- ---- ---- ---- UNCH CAB 630 ---- ---- ---- ---- UNCH CAB 635 ---- ---- ---- ---- UNCH CAB 640 ---- ---- ---- ---- UNCH CAB 645 ---- ---- ---- ---- UNCH CAB 650 ---- ---- ---- ---- UNCH CAB 655 ---- ---- ---- ---- UNCH CAB 660 ---- ---- ---- ---- UNCH CAB 665 ---- ---- ---- ---- UNCH CAB 670 ---- ---- ---- ---- UNCH CAB 675 ---- ---- ---- ---- UNCH CAB 680 ---- ---- ---- ---- UNCH CAB 685 ---- ---- ---- ---- UNCH CAB 690 ---- ---- ---- ---- UNCH CAB 695 ---- ---- ---- ---- UNCH CAB 700 ---- ---- ---- ---- UNCH CAB 710 ---- ---- ---- ---- UNCH CAB 720 ---- ---- ---- ---- UNCH CAB 730 ---- ---- ---- ---- UNCH CAB 740 ---- ---- ---- ---- UNCH CAB 750 ---- ---- ---- ---- UNCH CAB 760 ---- ---- ---- ---- UNCH CAB 770 ---- ---- ---- ---- UNCH CAB 780 ---- ---- ---- ---- UNCH CAB 790 ---- ---- ---- ---- UNCH CAB 800 ---- ---- ---- ---- UNCH CAB 810 ---- ---- ---- ---- UNCH CAB 820 ---- ---- ---- ---- UNCH CAB 830 ---- ---- ---- ---- UNCH CAB 840 ---- ---- ---- ---- UNCH CAB 850 ---- ---- ---- ---- UNCH CAB 860 ---- ---- ---- ---- UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22990 -1270 24260 350 ---- ---- ---- ---- 22000 -1270 23270 360 ---- ---- ---- ---- 21000 -1270 22270 370 ---- ---- ---- ---- 20010 -1260 21270 380 ---- ---- ---- ---- 19010 -1270 20280 390 ---- ---- ---- ---- 18010 -1270 19280 400 ---- ---- ---- ---- 17020 -1260 18280 410 ---- ---- ---- ---- 16020 -1270 17290 420 ---- ---- ---- ---- 15020 -1270 16290 430 ---- ---- ---- ---- 14030 -1260 15290 440 ---- ---- ---- ---- 13030 -1270 14300 450 ---- ---- ---- ---- 12040 -1260 13300 460 ---- ---- ---- ---- 11050 -1260 12310 465 ---- ---- ---- ---- 10550 -1260 11810 470 ---- ---- ---- ---- 10060 -1260 11320 475 ---- ---- ---- ---- 9560 -1260 10820 480 ---- ---- ---- ---- 9070 -1260 10330 485 ---- ---- ---- ---- 8570 -1260 9830 490 ---- ---- ---- ---- 8080 -1250 9330 495 ---- ---- ---- ---- 7590 -1250 8840 500 ---- ---- ---- ---- 7100 -1250 8350 505 ---- ---- ---- ---- 6620 -1230 7850 510 ---- ---- ---- ---- 6130 -1230 7360 515 ---- ---- ---- ---- 5650 -1220 6870 520 ---- ---- ---- ---- 5180 -1210 6390 525 ---- ---- ---- ---- 4710 -1190 5900 530 ---- ---- ---- ---- 4240 -1180 5420 535 ---- ---- ---- ---- 3790 -1150 4940 540 ---- ---- ---- ---- 3340 -1130 4470 545 ---- ---- ---- ---- 2910 -1100 4010 550 ---- ---- ---- ---- 2490 -1060 3550 555 ---- ---- ---- ---- 2100 -1000 3100 560 ---- ---- ---- ---- 1720 -950 2670 565 ---- ---- ---- ---- 1380 -880 2260 5650 ---- ---- 1530A 1530A ---- UNCH ---- 570 ---- ---- ---- ---- 1070 -790 1860 5700 ---- ---- 1250A 1250A ---- UNCH ---- 575 ---- ---- ---- ---- 800 -710 1510 5750 ---- ---- 970A 970A ---- UNCH ---- 580 ---- ---- ---- ---- 580 -610 1190 5800 ---- ---- 740A 740A ---- UNCH ---- 585 ---- ---- ---- ---- 420 -500 920 5850 ---- ---- 570A 570A ---- UNCH ---- 590 ---- ---- ---- ---- 300 -400 700 5900 ---- ---- 420A 420A ---- UNCH ---- 595 ---- ---- ---- ---- 210 -320 530 5950 ---- ---- 380A 380A ---- UNCH ---- 600 ---- ---- ---- ---- 140 -250 390 605 ---- ---- ---- ---- 100 -190 290 610 ---- ---- ---- ---- 60 -150 210 615 ---- ---- ---- ---- 40 -110 150 620 ---- ---- ---- ---- 30 -70 100 625 ---- ---- ---- ---- 20 -50 70 630 ---- ---- ---- ---- 10 -40 50 635 ---- ---- ---- ---- 10 -20 30 640 ---- ---- ---- ---- CAB -20 20 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- CAB -10 10 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 695 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23490 -1240 24730 340 ---- ---- ---- ---- 22500 -1240 23740 350 ---- ---- ---- ---- 21510 -1230 22740 360 ---- ---- ---- ---- 20510 -1240 21750 370 ---- ---- ---- ---- 19520 -1240 20760 380 ---- ---- ---- ---- 18530 -1240 19770 390 ---- ---- ---- ---- 17540 -1240 18780 400 ---- ---- ---- ---- 16550 -1230 17780 410 ---- ---- ---- ---- 15550 -1240 16790 420 ---- ---- ---- ---- 14570 -1230 15800 430 ---- ---- ---- ---- 13580 -1230 14810 440 ---- ---- ---- ---- 12590 -1230 13820 450 ---- ---- ---- ---- 11600 -1230 12830 460 ---- ---- ---- ---- 10620 -1230 11850 470 ---- ---- ---- ---- 9640 -1220 10860 475 ---- ---- ---- ---- 9160 -1210 10370 480 ---- ---- ---- ---- 8680 -1210 9890 485 ---- ---- ---- ---- 8190 -1210 9400 490 ---- ---- ---- ---- 7720 -1190 8910 495 ---- ---- ---- ---- 7240 -1190 8430 500 ---- ---- ---- ---- 6770 -1180 7950 505 ---- ---- ---- ---- 6310 -1160 7470 510 ---- ---- ---- ---- 5850 -1150 7000 515 ---- ---- ---- ---- 5400 -1130 6530 520 ---- ---- ---- ---- 4950 -1120 6070 525 ---- ---- ---- ---- 4520 -1090 5610 530 ---- ---- ---- ---- 4100 -1060 5160 535 ---- ---- ---- ---- 3690 -1030 4720 540 ---- ---- ---- ---- 3290 -1000 4290 545 ---- ---- ---- ---- 2920 -950 3870 550 ---- ---- ---- ---- 2550 -920 3470 555 ---- ---- ---- ---- 2210 -870 3080 560 ---- ---- ---- ---- 1900 -800 2700 5600 ---- ---- 2060A 2060A ---- UNCH ---- 565 ---- ---- ---- ---- 1610 -740 2350 5650 ---- ---- 1780A 1780A ---- UNCH ---- 570 ---- ---- ---- ---- 1340 -690 2030 5700 ---- ---- 1520A 1520A ---- UNCH ---- 575 ---- ---- ---- ---- 1110 -620 1730 5750 ---- ---- 1300A 1300A ---- UNCH ---- 580 ---- ---- ---- ---- 910 -550 1460 5800 ---- ---- 1100A 1100A ---- UNCH ---- 585 ---- ---- ---- ---- 730 -490 1220 5850 ---- ---- 940A 940A ---- UNCH ---- 590 ---- ---- ---- ---- 590 -420 1010 5900 ---- ---- 810A 810A ---- UNCH ---- 595 ---- ---- ---- ---- 460 -370 830 5950 ---- ---- 690A 690A ---- UNCH ---- 600 ---- ---- ---- ---- 360 -310 670 6000 ---- ---- 610A 610A ---- UNCH ---- 605 ---- ---- ---- ---- 280 -260 540 610 ---- ---- ---- ---- 210 -220 430 615 ---- ---- ---- ---- 160 -170 330 620 ---- ---- ---- ---- 120 -140 260 625 ---- ---- ---- ---- 80 -110 190 630 ---- ---- ---- ---- 60 -90 150 635 ---- ---- ---- ---- 40 -70 110 640 ---- ---- ---- ---- 30 -50 80 645 ---- ---- ---- ---- 20 -40 60 650 ---- ---- ---- ---- 10 -30 40 655 ---- ---- ---- ---- 10 -20 30 660 ---- ---- ---- ---- 10 -10 20 665 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- CAB -10 10 675 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 23400 -1240 24640 340 ---- ---- ---- ---- 22410 -1240 23650 350 ---- ---- ---- ---- 21430 -1230 22660 360 ---- ---- ---- ---- 20440 -1230 21670 370 ---- ---- ---- ---- 19450 -1230 20680 380 ---- ---- ---- ---- 18460 -1230 19690 390 ---- ---- ---- ---- 17470 -1240 18710 400 ---- ---- ---- ---- 16490 -1230 17720 410 ---- ---- ---- ---- 15510 -1220 16730 420 ---- ---- ---- ---- 14520 -1230 15750 430 ---- ---- ---- ---- 13540 -1230 14770 440 ---- ---- ---- ---- 12560 -1220 13780 450 ---- ---- ---- ---- 11590 -1220 12810 460 ---- ---- ---- ---- 10620 -1210 11830 470 ---- ---- ---- ---- 9660 -1200 10860 480 ---- ---- ---- ---- 8720 -1180 9900 490 ---- ---- ---- ---- 7780 -1170 8950 500 ---- ---- ---- ---- 6870 -1140 8010 510 ---- ---- ---- ---- 5980 -1110 7090 520 ---- ---- ---- ---- 5120 -1070 6190 530 ---- ---- ---- ---- 4300 -1020 5320 540 ---- ---- ---- ---- 3530 -950 4480 550 ---- ---- ---- ---- 2820 -880 3700 560 ---- ---- ---- ---- 2190 -780 2970 5600 ---- ---- 2360A 2360A ---- UNCH ---- 570 ---- ---- ---- ---- 1640 -680 2320 5700 ---- ---- 1820A 1820A ---- UNCH ---- 580 ---- ---- ---- ---- 1200 -570 1770 5800 ---- ---- 1390A 1390A ---- UNCH ---- 590 ---- ---- ---- ---- 850 -460 1310 5900 ---- ---- 1050A 1050A ---- UNCH ---- 600 ---- ---- ---- ---- 580 -360 940 6000 ---- ---- 800A 800A ---- UNCH ---- 610 ---- ---- ---- ---- 390 -270 660 620 ---- ---- ---- ---- 250 -190 440 630 ---- ---- ---- ---- 150 -140 290 640 ---- ---- ---- ---- 90 -90 180 650 ---- ---- ---- ---- 50 -60 110 660 ---- ---- ---- ---- 30 -30 60 670 ---- ---- ---- ---- 10 -20 30 680 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23290 -1230 24520 340 ---- ---- ---- ---- 22310 -1230 23540 350 ---- ---- ---- ---- 21330 -1220 22550 360 ---- ---- ---- ---- 20340 -1230 21570 370 ---- ---- ---- ---- 19360 -1230 20590 380 ---- ---- ---- ---- 18380 -1220 19600 390 ---- ---- ---- ---- 17400 -1220 18620 400 ---- ---- ---- ---- 16420 -1220 17640 410 ---- ---- ---- ---- 15440 -1220 16660 420 ---- ---- ---- ---- 14470 -1220 15690 430 ---- ---- ---- ---- 13500 -1210 14710 440 ---- ---- ---- ---- 12530 -1210 13740 450 ---- ---- ---- ---- 11580 -1190 12770 460 ---- ---- ---- ---- 10620 -1190 11810 470 ---- ---- ---- ---- 9690 -1170 10860 480 ---- ---- ---- ---- 8760 -1160 9920 490 ---- ---- ---- ---- 7850 -1140 8990 500 ---- ---- ---- ---- 6970 -1100 8070 510 ---- ---- ---- ---- 6110 -1070 7180 520 ---- ---- ---- ---- 5280 -1030 6310 530 ---- ---- ---- ---- 4500 -980 5480 540 ---- ---- ---- ---- 3760 -920 4680 550 ---- ---- ---- ---- 3090 -840 3930 560 ---- ---- ---- ---- 2480 -760 3240 5600 ---- ---- 2660A 2660A ---- UNCH ---- 570 ---- ---- ---- ---- 1950 -670 2620 5700 ---- ---- 2130A 2130A ---- UNCH ---- 580 ---- ---- ---- ---- 1500 -580 2080 5800 ---- ---- 1690A 1690A ---- UNCH ---- 590 ---- ---- ---- ---- 1130 -490 1620 5900 ---- ---- 1330A 1330A ---- UNCH ---- 600 ---- ---- ---- ---- 840 -410 1250 6000 ---- ---- 1050A 1050A ---- UNCH ---- 610 ---- ---- ---- ---- 610 -330 940 6100 ---- ---- 830A 830A ---- UNCH ---- 620 ---- ---- ---- ---- 440 -260 700 630 ---- ---- ---- ---- 310 -200 510 640 ---- ---- ---- ---- 210 -150 360 650 ---- ---- ---- ---- 140 -110 250 660 ---- ---- ---- ---- 90 -80 170 670 ---- ---- ---- ---- 60 -50 110 680 ---- ---- ---- ---- 40 -30 70 690 ---- ---- ---- ---- 20 -30 50 700 ---- ---- ---- ---- 10 -20 30 710 ---- ---- ---- ---- 10 -10 20 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB -10 10 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- UNCH CAB 350 ---- ---- ---- ---- UNCH CAB 360 ---- ---- ---- ---- UNCH CAB 370 ---- ---- ---- ---- UNCH CAB 380 ---- ---- ---- ---- UNCH CAB 390 ---- ---- ---- ---- UNCH CAB 400 ---- ---- ---- ---- UNCH CAB 410 ---- ---- ---- ---- UNCH CAB 420 ---- ---- ---- ---- UNCH CAB 430 ---- ---- ---- ---- UNCH CAB 440 ---- ---- ---- ---- UNCH CAB 450 ---- ---- ---- ---- UNCH CAB 455 ---- ---- ---- ---- UNCH CAB 460 ---- ---- ---- ---- UNCH CAB 465 ---- ---- ---- ---- UNCH CAB 470 ---- ---- ---- ---- UNCH CAB 475 ---- ---- ---- ---- UNCH CAB 480 ---- ---- ---- ---- UNCH CAB 485 ---- ---- ---- ---- UNCH CAB 490 ---- ---- ---- ---- UNCH CAB 495 ---- ---- ---- ---- UNCH CAB 500 ---- ---- ---- ---- UNCH CAB 505 ---- ---- ---- ---- UNCH CAB 510 ---- ---- ---- ---- UNCH CAB 515 ---- ---- ---- ---- UNCH CAB 520 ---- ---- ---- ---- UNCH CAB 525 ---- ---- ---- ---- UNCH CAB 530 ---- ---- ---- ---- UNCH CAB 535 ---- ---- ---- ---- UNCH CAB 540 ---- ---- ---- ---- UNCH CAB 545 ---- ---- ---- ---- UNCH CAB 550 ---- ---- ---- ---- UNCH CAB 555 ---- ---- ---- ---- UNCH CAB 560 ---- ---- ---- ---- UNCH CAB 565 ---- ---- ---- ---- UNCH CAB 570 ---- ---- ---- ---- -10 10 575 ---- ---- ---- ---- -20 20 580 ---- ---- ---- ---- 450 +380 70 585 ---- ---- ---- ---- 950 +700 250 590 ---- ---- ---- ---- 1450 +800 650 595 ---- ---- ---- ---- 1950 +800 1150 600 ---- ---- ---- ---- 2450 +800 1650 605 ---- ---- ---- ---- 2950 +800 2150 610 ---- ---- ---- ---- 3450 +800 2650 615 ---- ---- ---- ---- 3950 +800 3150 620 ---- ---- ---- ---- 4450 +800 3650 625 ---- ---- ---- ---- 4950 +800 4150 630 ---- ---- ---- ---- 5450 +800 4650 635 ---- ---- ---- ---- 5950 +800 5150 640 ---- ---- ---- ---- 6450 +800 5650 645 ---- ---- ---- ---- 6950 +800 6150 650 ---- ---- ---- ---- 7450 +800 6650 655 ---- ---- ---- ---- 7950 +800 7150 660 ---- ---- ---- ---- 8450 +800 7650 665 ---- ---- ---- ---- 8950 +800 8150 670 ---- ---- ---- ---- 9450 +800 8650 675 ---- ---- ---- ---- 9950 +800 9150 680 ---- ---- ---- ---- 10450 +800 9650 685 ---- ---- ---- ---- 10950 +800 10150 690 ---- ---- ---- ---- 11450 +800 10650 695 ---- ---- ---- ---- 11950 +800 11150 700 ---- ---- ---- ---- 12450 +800 11650 710 ---- ---- ---- ---- 13450 +800 12650 720 ---- ---- ---- ---- 14450 +800 13650 730 ---- ---- ---- ---- 15450 +800 14650 740 ---- ---- ---- ---- 16450 +800 15650 750 ---- ---- ---- ---- 17450 +800 16650 760 ---- ---- ---- ---- 18450 +800 17650 770 ---- ---- ---- ---- 19450 +800 18650 780 ---- ---- ---- ---- 20450 +800 19650 790 ---- ---- ---- ---- 21450 +800 20650 800 ---- ---- ---- ---- 22450 +800 21650 810 ---- ---- ---- ---- 23450 +800 22650 820 ---- ---- ---- ---- 24450 +800 23650 830 ---- ---- ---- ---- 25450 +800 24650 840 ---- ---- ---- ---- 26450 +800 25650 850 ---- ---- ---- ---- 27450 +800 26650 860 ---- ---- ---- ---- 28450 +800 27650 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 ---- ---- ---- ---- 10 +10 CAB 450 ---- ---- ---- ---- 10 +10 CAB 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 20 +10 10 475 ---- ---- ---- ---- 20 +10 10 480 ---- ---- ---- ---- 20 +10 10 485 ---- ---- ---- ---- 30 +10 20 490 ---- ---- ---- ---- 40 +20 20 495 ---- ---- ---- ---- 40 +20 20 500 ---- ---- ---- ---- 50 +20 30 505 ---- ---- ---- ---- 60 +30 30 510 ---- ---- ---- ---- 80 +40 40 515 ---- ---- ---- ---- 100 +50 50 520 ---- ---- ---- ---- 120 +60 60 525 ---- ---- ---- ---- 150 +80 70 530 ---- ---- ---- ---- 180 +90 90 535 ---- ---- ---- ---- 220 +110 110 540 ---- ---- ---- ---- 280 +140 140 545 ---- ---- ---- ---- 340 +170 170 550 ---- ---- ---- ---- 430 +220 210 555 ---- ---- ---- ---- 530 +270 260 5550 ---- 300B ---- 300B ---- UNCH ---- 560 ---- ---- ---- ---- 650 +320 330 5600 ---- 410B ---- 370B ---- UNCH ---- 565 ---- ---- ---- ---- 800 +390 410 5650 ---- 560B ---- 560B ---- UNCH ---- 570 ---- ---- ---- ---- 990 +470 520 5700 ---- 750B ---- 710B ---- UNCH ---- 575 ---- ---- ---- ---- 1220 +560 660 50 5750 ---- 1010B ---- 960B ---- UNCH ---- 580 ---- ---- ---- ---- 1510 +670 840 5800 ---- 1150B ---- 1050B ---- UNCH ---- 585 ---- ---- ---- ---- 1840 +770 1070 590 ---- ---- ---- ---- 2210 +860 1350 595 ---- ---- ---- ---- 2620 +940 1680 600 ---- ---- ---- ---- 3060 +1020 2040 605 ---- ---- ---- ---- 3510 +1080 2430 610 ---- ---- ---- ---- 3980 +1130 2850 615 ---- ---- ---- ---- 4450 +1170 3280 620 ---- ---- ---- ---- 4930 +1190 3740 625 ---- ---- ---- ---- 5420 +1220 4200 630 ---- ---- ---- ---- 5910 +1230 4680 635 ---- ---- ---- ---- 6410 +1250 5160 640 ---- ---- ---- ---- 6900 +1250 5650 645 ---- ---- ---- ---- 7400 +1260 6140 650 ---- ---- ---- ---- 7900 +1270 6630 655 ---- ---- ---- ---- 8400 +1270 7130 660 ---- ---- ---- ---- 8890 +1270 7620 665 ---- ---- ---- ---- 9390 +1270 8120 670 ---- ---- ---- ---- 9890 +1270 8620 675 ---- ---- ---- ---- 10390 +1270 9120 680 ---- ---- ---- ---- 10890 +1270 9620 685 ---- ---- ---- ---- 11390 +1280 10110 690 ---- ---- ---- ---- 11880 +1270 10610 695 ---- ---- ---- ---- 12380 +1270 11110 700 ---- ---- ---- ---- 12880 +1270 11610 710 ---- ---- ---- ---- 13880 +1280 12600 720 ---- ---- ---- ---- 14870 +1270 13600 730 ---- ---- ---- ---- 15870 +1270 14600 740 ---- ---- ---- ---- 16870 +1280 15590 750 ---- ---- ---- ---- 17860 +1270 16590 760 ---- ---- ---- ---- 18860 +1270 17590 770 ---- ---- ---- ---- 19860 +1280 18580 780 ---- ---- ---- ---- 20850 +1270 19580 790 ---- ---- ---- ---- 21850 +1270 20580 800 ---- ---- ---- ---- 22850 +1280 21570 810 ---- ---- ---- ---- 23840 +1270 22570 820 ---- ---- ---- ---- 24840 +1270 23570 830 ---- ---- ---- ---- 25840 +1280 24560 840 ---- ---- ---- ---- 26830 +1270 25560 850 ---- ---- ---- ---- 27830 +1280 26550 860 ---- ---- ---- ---- 28820 +1270 27550 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- 10 +10 CAB 430 ---- ---- ---- ---- 10 +10 CAB 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 20 +10 10 460 ---- ---- ---- ---- 30 +10 20 470 ---- ---- ---- ---- 40 +10 30 475 ---- ---- ---- ---- 60 +30 30 480 ---- ---- ---- ---- 70 +30 40 485 ---- ---- ---- ---- 80 +30 50 490 ---- ---- ---- ---- 100 +40 60 495 ---- ---- ---- ---- 120 +50 70 500 ---- ---- ---- ---- 150 +60 90 505 ---- ---- ---- ---- 180 +70 110 510 ---- ---- ---- ---- 220 +90 130 515 ---- ---- ---- ---- 260 +100 160 520 ---- ---- ---- ---- 320 +130 190 525 ---- ---- ---- ---- 380 +150 230 530 ---- ---- ---- ---- 450 +180 270 535 ---- ---- ---- ---- 540 +210 330 540 ---- ---- ---- ---- 640 +240 400 545 ---- ---- ---- ---- 760 +290 470 550 ---- ---- ---- ---- 890 +330 560 5500 ---- 630B ---- 630B ---- UNCH ---- 555 ---- ---- ---- ---- 1050 +380 670 5550 ---- 790B ---- 790B ---- UNCH ---- 560 ---- ---- ---- ---- 1230 +440 790 5600 ---- 980B ---- 980B ---- UNCH ---- 565 ---- ---- ---- ---- 1430 +490 940 5650 ---- 1190B ---- 1190B ---- UNCH ---- 570 ---- ---- ---- ---- 1670 +560 1110 5700 ---- 1430B ---- 1430B ---- UNCH ---- 575 ---- ---- ---- ---- 1930 +620 1310 5750 ---- 1700B ---- 1670B ---- UNCH ---- 580 ---- ---- ---- ---- 2220 +680 1540 5800 ---- 1830B ---- 1800B ---- UNCH ---- 585 ---- ---- ---- ---- 2540 +750 1790 590 ---- ---- ---- ---- 2890 +810 2080 595 ---- ---- ---- ---- 3270 +880 2390 600 ---- ---- ---- ---- 3660 +930 2730 605 ---- ---- ---- ---- 4070 +980 3090 610 ---- ---- ---- ---- 4500 +1020 3480 615 ---- ---- ---- ---- 4950 +1070 3880 620 ---- ---- ---- ---- 5400 +1100 4300 625 ---- ---- ---- ---- 5860 +1130 4730 630 ---- ---- ---- ---- 6340 +1160 5180 635 ---- ---- ---- ---- 6810 +1170 5640 640 ---- ---- ---- ---- 7300 +1200 6100 645 ---- ---- ---- ---- 7780 +1200 6580 650 ---- ---- ---- ---- 8270 +1210 7060 655 ---- ---- ---- ---- 8770 +1230 7540 660 ---- ---- ---- ---- 9260 +1230 8030 665 ---- ---- ---- ---- 9750 +1230 8520 670 ---- ---- ---- ---- 10250 +1240 9010 675 ---- ---- ---- ---- 10740 +1240 9500 680 ---- ---- ---- ---- 11240 +1240 10000 685 ---- ---- ---- ---- 11730 +1240 10490 690 ---- ---- ---- ---- 12230 +1240 10990 700 ---- ---- ---- ---- 13220 +1240 11980 710 ---- ---- ---- ---- 14210 +1240 12970 720 ---- ---- ---- ---- 15210 +1250 13960 730 ---- ---- ---- ---- 16200 +1240 14960 740 ---- ---- ---- ---- 17190 +1240 15950 750 ---- ---- ---- ---- 18180 +1240 16940 760 ---- ---- ---- ---- 19180 +1250 17930 770 ---- ---- ---- ---- 20170 +1240 18930 780 ---- ---- ---- ---- 21160 +1240 19920 790 ---- ---- ---- ---- 22150 +1240 20910 800 ---- ---- ---- ---- 23140 +1240 21900 810 ---- ---- ---- ---- 24140 +1250 22890 820 ---- ---- ---- ---- 25130 +1240 23890 830 ---- ---- ---- ---- 26120 +1240 24880 840 ---- ---- ---- ---- 27110 +1240 25870 850 ---- ---- ---- ---- 28110 +1250 26860 860 ---- ---- ---- ---- 29100 +1250 27850 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 UNCH CAB 400 ---- ---- ---- ---- 10 +10 CAB 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 +10 10 430 ---- ---- ---- ---- 20 +10 10 440 ---- ---- ---- ---- 30 +10 20 450 ---- ---- ---- ---- 50 +20 30 460 ---- ---- ---- ---- 70 +30 40 470 ---- ---- ---- ---- 100 +40 60 480 ---- ---- ---- ---- 140 +50 90 490 ---- ---- ---- ---- 200 +70 130 500 ---- ---- ---- ---- 270 +100 170 510 ---- ---- ---- ---- 370 +130 240 520 ---- ---- ---- ---- 500 +170 330 530 ---- ---- ---- ---- 670 +220 450 540 ---- ---- ---- ---- 890 +290 600 5400 ---- 620B ---- 620B ---- UNCH ---- 550 ---- ---- ---- ---- 1170 +370 800 5500 ---- 910B ---- 910B ---- UNCH ---- 560 ---- ---- ---- ---- 1520 +450 1070 570 ---- ---- ---- ---- 1960 +550 1410 580 ---- ---- ---- ---- 2510 +670 1840 590 ---- ---- ---- ---- 3140 +770 2370 600 ---- ---- ---- ---- 3870 +880 2990 610 ---- ---- ---- ---- 4660 +960 3700 620 ---- ---- ---- ---- 5510 +1040 4470 630 ---- ---- ---- ---- 6400 +1100 5300 640 ---- ---- ---- ---- 7330 +1150 6180 650 ---- ---- ---- ---- 8280 +1180 7100 660 ---- ---- ---- ---- 9240 +1200 8040 670 ---- ---- ---- ---- 10220 +1220 9000 680 ---- ---- ---- ---- 11200 +1220 9980 690 ---- ---- ---- ---- 12180 +1230 10950 700 ---- ---- ---- ---- 13170 +1240 11930 710 ---- ---- ---- ---- 14160 +1240 12920 720 ---- ---- ---- ---- 15150 +1240 13910 730 ---- ---- ---- ---- 16140 +1240 14900 740 ---- ---- ---- ---- 17130 +1240 15890 750 ---- ---- ---- ---- 18110 +1230 16880 760 ---- ---- ---- ---- 19100 +1230 17870 770 ---- ---- ---- ---- 20090 +1240 18850 780 ---- ---- ---- ---- 21080 +1240 19840 790 ---- ---- ---- ---- 22070 +1240 20830 800 ---- ---- ---- ---- 23060 +1240 21820 810 ---- ---- ---- ---- 24050 +1240 22810 820 ---- ---- ---- ---- 25030 +1230 23800 830 ---- ---- ---- ---- 26020 +1240 24780 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- 10 +10 CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 +10 10 410 ---- ---- ---- ---- 20 +10 10 420 ---- ---- ---- ---- 30 +10 20 430 ---- ---- ---- ---- 50 +20 30 440 ---- ---- ---- ---- 60 +20 40 450 ---- ---- ---- ---- 90 +30 60 460 ---- ---- ---- ---- 120 +40 80 470 ---- ---- ---- ---- 170 +60 110 480 ---- ---- ---- ---- 220 +70 150 490 ---- ---- ---- ---- 300 +90 210 500 ---- ---- ---- ---- 400 +120 280 510 ---- ---- ---- ---- 530 +160 370 520 ---- ---- ---- ---- 690 +210 480 530 ---- ---- ---- ---- 890 +260 630 540 ---- ---- ---- ---- 1130 +310 820 550 ---- ---- ---- ---- 1440 +390 1050 560 ---- ---- ---- ---- 1810 +470 1340 570 ---- ---- ---- ---- 2270 +560 1710 580 ---- ---- ---- ---- 2800 +650 2150 340 590 ---- ---- ---- ---- 3420 +740 2680 600 ---- ---- ---- ---- 4110 +820 3290 610 ---- ---- ---- ---- 4870 +900 3970 620 ---- ---- ---- ---- 5680 +970 4710 630 ---- ---- ---- ---- 6530 +1030 5500 640 ---- ---- ---- ---- 7420 +1080 6340 650 ---- ---- ---- ---- 8330 +1120 7210 660 ---- ---- ---- ---- 9270 +1160 8110 670 ---- ---- ---- ---- 10220 +1180 9040 680 ---- ---- ---- ---- 11180 +1190 9990 690 ---- ---- ---- ---- 12150 +1210 10940 700 ---- ---- ---- ---- 13120 +1210 11910 710 ---- ---- ---- ---- 14100 +1220 12880 720 ---- ---- ---- ---- 15080 +1220 13860 730 ---- ---- ---- ---- 16060 +1220 14840 740 ---- ---- ---- ---- 17050 +1240 15810 750 ---- ---- ---- ---- 18030 +1230 16800 760 ---- ---- ---- ---- 19010 +1230 17780 770 ---- ---- ---- ---- 20000 +1230 18770 780 ---- ---- ---- ---- 20980 +1230 19750 790 ---- ---- ---- ---- 21970 +1240 20730 800 ---- ---- ---- ---- 22950 +1230 21720 810 ---- ---- ---- ---- 23930 +1230 22700 820 ---- ---- ---- ---- 24920 +1240 23680 830 ---- ---- ---- ---- 25900 +1230 24670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 390 RZ FEB23 EUR/CHF Monthly Options CALL 10000 ---- ---- ---- ---- .0120 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- 1.1370 UNCH ---- 8900 ---- ---- ---- ---- 1.1120 UNCH ---- 8925 ---- ---- ---- ---- 1.0870 UNCH ---- 8950 ---- ---- ---- ---- 1.0620 UNCH ---- 8975 ---- ---- ---- ---- 1.0370 UNCH ---- 9000 ---- ---- ---- ---- 1.0120 UNCH ---- 9025 ---- ---- ---- ---- .9870 UNCH ---- 9050 ---- ---- ---- ---- .9620 UNCH ---- 9075 ---- ---- ---- ---- .9370 UNCH ---- 9100 ---- ---- ---- ---- .9120 UNCH ---- 9125 ---- ---- ---- ---- .8870 UNCH ---- 9150 ---- ---- ---- ---- .8620 UNCH ---- 9175 ---- ---- ---- ---- .8370 UNCH ---- 9200 ---- ---- ---- ---- .8120 UNCH ---- 9225 ---- ---- ---- ---- .7870 UNCH ---- 9250 ---- ---- ---- ---- .7620 UNCH ---- 9275 ---- ---- ---- ---- .7370 UNCH ---- 9300 ---- ---- ---- ---- .7120 UNCH ---- 9325 ---- ---- ---- ---- .6870 UNCH ---- 9350 ---- ---- ---- ---- .6620 UNCH ---- 9375 ---- ---- ---- ---- .6370 UNCH ---- 9400 ---- ---- ---- ---- .6120 UNCH ---- 9425 ---- ---- ---- ---- .5870 UNCH ---- 9450 ---- ---- ---- ---- .5620 UNCH ---- 9475 ---- ---- ---- ---- .5370 UNCH ---- 9500 ---- ---- ---- ---- .5120 UNCH ---- 9525 ---- ---- ---- ---- .4870 UNCH ---- 9550 ---- ---- ---- ---- .4620 UNCH ---- 9575 ---- ---- ---- ---- .4370 UNCH ---- 9600 ---- ---- ---- ---- .4120 UNCH ---- 9625 ---- ---- ---- ---- .3870 UNCH ---- 9650 ---- ---- ---- ---- .3620 UNCH ---- 9675 ---- ---- ---- ---- .3370 UNCH ---- 9700 ---- ---- ---- ---- .3120 UNCH ---- 9725 ---- ---- ---- ---- .2870 UNCH ---- 9750 ---- ---- ---- ---- .2620 UNCH ---- 9775 ---- ---- ---- ---- .2370 UNCH ---- 9800 ---- ---- ---- ---- .2120 UNCH ---- 9825 ---- ---- ---- ---- .1870 UNCH ---- 9850 ---- ---- ---- ---- .1620 UNCH ---- 9875 ---- ---- ---- ---- .1370 UNCH ---- 9900 ---- ---- ---- ---- .1120 UNCH ---- 9925 ---- ---- ---- ---- .0870 UNCH ---- 9950 ---- ---- ---- ---- .0620 UNCH ---- 9975 ---- ---- ---- ---- .0370 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RZ FEB23 EUR/CHF Monthly Options PUT 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0130 UNCH ---- 10050 ---- ---- ---- ---- .0380 UNCH ---- 10075 ---- ---- ---- ---- .0630 UNCH ---- 10100 ---- ---- ---- ---- .0880 UNCH ---- 10125 ---- ---- ---- ---- .1130 UNCH ---- 10150 ---- ---- ---- ---- .1380 UNCH ---- 10175 ---- ---- ---- ---- .1630 UNCH ---- 10200 ---- ---- ---- ---- .1880 UNCH ---- 10225 ---- ---- ---- ---- .2130 UNCH ---- 10250 ---- ---- ---- ---- .2380 UNCH ---- 10275 ---- ---- ---- ---- .2630 UNCH ---- 10300 ---- ---- ---- ---- .2880 UNCH ---- 10325 ---- ---- ---- ---- .3130 UNCH ---- 10350 ---- ---- ---- ---- .3380 UNCH ---- 10375 ---- ---- ---- ---- .3630 UNCH ---- 10400 ---- ---- ---- ---- .3880 UNCH ---- 10425 ---- ---- ---- ---- .4130 UNCH ---- 10450 ---- ---- ---- ---- .4380 UNCH ---- 10475 ---- ---- ---- ---- .4630 UNCH ---- 10500 ---- ---- ---- ---- .4880 UNCH ---- 10525 ---- ---- ---- ---- .5130 UNCH ---- 10550 ---- ---- ---- ---- .5380 UNCH ---- 10575 ---- ---- ---- ---- .5630 UNCH ---- 10600 ---- ---- ---- ---- .5880 UNCH ---- 10625 ---- ---- ---- ---- .6130 UNCH ---- 10650 ---- ---- ---- ---- .6380 UNCH ---- 10675 ---- ---- ---- ---- .6630 UNCH ---- 10700 ---- ---- ---- ---- .6880 UNCH ---- 10725 ---- ---- ---- ---- .7130 UNCH ---- 10750 ---- ---- ---- ---- .7380 UNCH ---- 10775 ---- ---- ---- ---- .7630 UNCH ---- 10800 ---- ---- ---- ---- .7880 UNCH ---- 10825 ---- ---- ---- ---- .8130 UNCH ---- 10850 ---- ---- ---- ---- .8380 UNCH ---- 10875 ---- ---- ---- ---- .8630 UNCH ---- 10900 ---- ---- ---- ---- .8880 UNCH ---- 10925 ---- ---- ---- ---- .9130 UNCH ---- 10950 ---- ---- ---- ---- .9380 UNCH ---- 10975 ---- ---- ---- ---- .9630 UNCH ---- 11000 ---- ---- ---- ---- .9880 UNCH ---- 11025 ---- ---- ---- ---- 1.0130 UNCH ---- 11050 ---- ---- ---- ---- 1.0380 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB1 FEB23 CNY/USD Weekly Friday Options - Wk 1 CALL 1300 ---- ---- ---- ---- .017530 UNCH ---- 1310 ---- ---- ---- ---- .016530 UNCH ---- 1320 ---- ---- ---- ---- .015530 UNCH ---- 1330 ---- ---- ---- ---- .014530 UNCH ---- 1340 ---- ---- ---- ---- .013530 UNCH ---- 1350 ---- ---- ---- ---- .012530 UNCH ---- 1360 ---- ---- ---- ---- .011530 UNCH ---- 1370 ---- ---- ---- ---- .010530 UNCH ---- 1380 ---- ---- ---- ---- .009530 UNCH ---- 1390 ---- ---- ---- ---- .008530 UNCH ---- 1400 ---- ---- ---- ---- .007530 UNCH ---- 1410 ---- ---- ---- ---- .006530 UNCH ---- 1420 ---- ---- ---- ---- .005530 UNCH ---- 1430 ---- ---- ---- ---- .004530 UNCH ---- 1440 ---- ---- ---- ---- .003530 UNCH ---- 1450 ---- ---- ---- ---- .002530 UNCH ---- 1460 ---- ---- ---- ---- .001530 UNCH ---- 1470 ---- ---- ---- ---- .000530 UNCH ---- 1480 ---- ---- ---- ---- .000000 UNCH ---- 1490 ---- ---- ---- ---- .000000 UNCH ---- 1500 ---- ---- ---- ---- .000000 UNCH ---- 1510 ---- ---- ---- ---- .000000 UNCH ---- 1520 ---- ---- ---- ---- .000000 UNCH ---- 1530 ---- ---- ---- ---- .000000 UNCH ---- 1540 ---- ---- ---- ---- .000000 UNCH ---- 1550 ---- ---- ---- ---- .000000 UNCH ---- 1560 ---- ---- ---- ---- .000000 UNCH ---- 1570 ---- ---- ---- ---- .000000 UNCH ---- 1580 ---- ---- ---- ---- .000000 UNCH ---- 1590 ---- ---- ---- ---- .000000 UNCH ---- 1600 ---- ---- ---- ---- .000000 UNCH ---- 1610 ---- ---- ---- ---- .000000 UNCH ---- 1620 ---- ---- ---- ---- .000000 UNCH ---- 1630 ---- ---- ---- ---- .000000 UNCH ---- 1640 ---- ---- ---- ---- .000000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB1 FEB23 CNY/USD Weekly Friday Options - Wk 1 PUT 1300 ---- ---- ---- ---- .000000 UNCH ---- 1310 ---- ---- ---- ---- .000000 UNCH ---- 1320 ---- ---- ---- ---- .000000 UNCH ---- 1330 ---- ---- ---- ---- .000000 UNCH ---- 1340 ---- ---- ---- ---- .000000 UNCH ---- 1350 ---- ---- ---- ---- .000000 UNCH ---- 1360 ---- ---- ---- ---- .000000 UNCH ---- 1370 ---- ---- ---- ---- .000000 UNCH ---- 1380 ---- ---- ---- ---- .000000 UNCH ---- 1390 ---- ---- ---- ---- .000000 UNCH ---- 1400 ---- ---- ---- ---- .000000 UNCH ---- 1410 ---- ---- ---- ---- .000000 UNCH ---- 1420 ---- ---- ---- ---- .000000 UNCH ---- 1430 ---- ---- ---- ---- .000000 UNCH ---- 1440 ---- ---- ---- ---- .000000 UNCH ---- 1450 ---- ---- ---- ---- .000000 UNCH ---- 1460 ---- ---- ---- ---- .000000 UNCH ---- 1470 ---- ---- ---- ---- .000000 UNCH ---- 1480 ---- ---- ---- ---- .000470 UNCH ---- 1490 ---- ---- ---- ---- .001470 UNCH ---- 1500 ---- ---- ---- ---- .002470 UNCH ---- 1510 ---- ---- ---- ---- .003470 UNCH ---- 1520 ---- ---- ---- ---- .004470 UNCH ---- 1530 ---- ---- ---- ---- .005470 UNCH ---- 1540 ---- ---- ---- ---- .006470 UNCH ---- 1550 ---- ---- ---- ---- .007470 UNCH ---- 1560 ---- ---- ---- ---- .008470 UNCH ---- 1570 ---- ---- ---- ---- .009470 UNCH ---- 1580 ---- ---- ---- ---- .010470 UNCH ---- 1590 ---- ---- ---- ---- .011470 UNCH ---- 1600 ---- ---- ---- ---- .012470 UNCH ---- 1610 ---- ---- ---- ---- .013470 UNCH ---- 1620 ---- ---- ---- ---- .014470 UNCH ---- 1630 ---- ---- ---- ---- .015470 UNCH ---- 1640 ---- ---- ---- ---- .016470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE1 FEB23 CNY/EUR Weekly Friday Options - Wk 1 CALL 1260 ---- ---- ---- ---- .010482 UNCH ---- 1270 ---- ---- ---- ---- .009482 UNCH ---- 1280 ---- ---- ---- ---- .008482 UNCH ---- 1290 ---- ---- ---- ---- .007482 UNCH ---- 1300 ---- ---- ---- ---- .006482 UNCH ---- 1310 ---- ---- ---- ---- .005482 UNCH ---- 1320 ---- ---- ---- ---- .004482 UNCH ---- 1330 ---- ---- ---- ---- .003482 UNCH ---- 1340 ---- ---- ---- ---- .002482 UNCH ---- 1350 ---- ---- ---- ---- .001482 UNCH ---- 1360 ---- ---- ---- ---- .000482 UNCH ---- 1370 ---- ---- ---- ---- .000000 UNCH ---- 1380 ---- ---- ---- ---- .000000 UNCH ---- 1390 ---- ---- ---- ---- .000000 UNCH ---- 1400 ---- ---- ---- ---- .000000 UNCH ---- 1410 ---- ---- ---- ---- .000000 UNCH ---- 1420 ---- ---- ---- ---- .000000 UNCH ---- 1430 ---- ---- ---- ---- .000000 UNCH ---- 1440 ---- ---- ---- ---- .000000 UNCH ---- 1450 ---- ---- ---- ---- .000000 UNCH ---- 1460 ---- ---- ---- ---- .000000 UNCH ---- 1470 ---- ---- ---- ---- .000000 UNCH ---- 1480 ---- ---- ---- ---- .000000 UNCH ---- 1490 ---- ---- ---- ---- .000000 UNCH ---- 1500 ---- ---- ---- ---- .000000 UNCH ---- 1510 ---- ---- ---- ---- .000000 UNCH ---- 1520 ---- ---- ---- ---- .000000 UNCH ---- 1530 ---- ---- ---- ---- .000000 UNCH ---- 1540 ---- ---- ---- ---- .000000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE1 FEB23 CNY/EUR Weekly Friday Options - Wk 1 PUT 1260 ---- ---- ---- ---- .000000 UNCH ---- 1270 ---- ---- ---- ---- .000000 UNCH ---- 1280 ---- ---- ---- ---- .000000 UNCH ---- 1290 ---- ---- ---- ---- .000000 UNCH ---- 1300 ---- ---- ---- ---- .000000 UNCH ---- 1310 ---- ---- ---- ---- .000000 UNCH ---- 1320 ---- ---- ---- ---- .000000 UNCH ---- 1330 ---- ---- ---- ---- .000000 UNCH ---- 1340 ---- ---- ---- ---- .000000 UNCH ---- 1350 ---- ---- ---- ---- .000000 UNCH ---- 1360 ---- ---- ---- ---- .000000 UNCH ---- 1370 ---- ---- ---- ---- .000518 UNCH ---- 1380 ---- ---- ---- ---- .001518 UNCH ---- 1390 ---- ---- ---- ---- .002518 UNCH ---- 1400 ---- ---- ---- ---- .003518 UNCH ---- 1410 ---- ---- ---- ---- .004518 UNCH ---- 1420 ---- ---- ---- ---- .005518 UNCH ---- 1430 ---- ---- ---- ---- .006518 UNCH ---- 1440 ---- ---- ---- ---- .007518 UNCH ---- 1450 ---- ---- ---- ---- .008518 UNCH ---- 1460 ---- ---- ---- ---- .009518 UNCH ---- 1470 ---- ---- ---- ---- .010518 UNCH ---- 1480 ---- ---- ---- ---- .011518 UNCH ---- 1490 ---- ---- ---- ---- .012518 UNCH ---- 1500 ---- ---- ---- ---- .013518 UNCH ---- 1510 ---- ---- ---- ---- .014518 UNCH ---- 1520 ---- ---- ---- ---- .015518 UNCH ---- 1530 ---- ---- ---- ---- .016518 UNCH ---- 1540 ---- ---- ---- ---- .017518 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP FEB23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000000 UNCH ---- 10100 ---- ---- ---- ---- .000000 UNCH ---- 10200 ---- ---- ---- ---- .000000 UNCH ---- 10300 ---- ---- ---- ---- .000000 UNCH ---- 10400 ---- ---- ---- ---- .000000 UNCH ---- 7100 ---- ---- ---- ---- .186700 UNCH ---- 7200 ---- ---- ---- ---- .176700 UNCH ---- 7300 ---- ---- ---- ---- .166700 UNCH ---- 7400 ---- ---- ---- ---- .156700 UNCH ---- 7500 ---- ---- ---- ---- .146700 UNCH ---- 7600 ---- ---- ---- ---- .136700 UNCH ---- 7700 ---- ---- ---- ---- .126700 UNCH ---- 7800 ---- ---- ---- ---- .116700 UNCH ---- 7900 ---- ---- ---- ---- .106700 UNCH ---- 8000 ---- ---- ---- ---- .096700 UNCH ---- 8050 ---- ---- ---- ---- .091700 UNCH ---- 8100 ---- ---- ---- ---- .086700 UNCH ---- 8150 ---- ---- ---- ---- .081700 UNCH ---- 8200 ---- ---- ---- ---- .076700 UNCH ---- 8250 ---- ---- ---- ---- .071700 UNCH ---- 8300 ---- ---- ---- ---- .066700 UNCH ---- 8350 ---- ---- ---- ---- .061700 UNCH ---- 8400 ---- ---- ---- ---- .056700 UNCH ---- 8450 ---- ---- ---- ---- .051700 UNCH ---- 8500 ---- ---- ---- ---- .046700 UNCH ---- 8550 ---- ---- ---- ---- .041700 UNCH ---- 8575 ---- ---- ---- ---- .039200 UNCH ---- 8600 ---- ---- ---- ---- .036700 UNCH ---- 8625 ---- ---- ---- ---- .034200 UNCH ---- 8650 ---- ---- ---- ---- .031700 UNCH ---- 8675 ---- ---- ---- ---- .029200 UNCH ---- 8700 ---- ---- ---- ---- .026700 UNCH ---- 8725 ---- ---- ---- ---- .024200 UNCH ---- 8750 ---- ---- ---- ---- .021700 UNCH ---- 8775 ---- ---- ---- ---- .019200 UNCH ---- 8800 ---- ---- ---- ---- .016700 UNCH ---- 8825 ---- ---- ---- ---- .014200 UNCH ---- 8850 ---- ---- ---- ---- .011700 UNCH ---- 8875 ---- ---- ---- ---- .009200 UNCH ---- 8900 ---- ---- ---- ---- .006700 UNCH ---- 8925 ---- ---- ---- ---- .004200 UNCH ---- 8950 ---- ---- ---- ---- .001700 UNCH ---- 8975 ---- ---- ---- ---- .000000 UNCH ---- 9000 ---- ---- ---- ---- .000000 UNCH ---- 9025 ---- ---- ---- ---- .000000 UNCH ---- 9050 ---- ---- ---- ---- .000000 UNCH ---- 9075 ---- ---- ---- ---- .000000 UNCH ---- 9100 ---- ---- ---- ---- .000000 UNCH ---- 9125 ---- ---- ---- ---- .000000 UNCH ---- 9150 ---- ---- ---- ---- .000000 UNCH ---- 9200 ---- ---- ---- ---- .000000 UNCH ---- 9250 ---- ---- ---- ---- .000000 UNCH ---- 9300 ---- ---- ---- ---- .000000 UNCH ---- 9350 ---- ---- ---- ---- .000000 UNCH ---- 9400 ---- ---- ---- ---- .000000 UNCH ---- 9450 ---- ---- ---- ---- .000000 UNCH ---- 9500 ---- ---- ---- ---- .000000 UNCH ---- 9550 ---- ---- ---- ---- .000000 UNCH ---- 9600 ---- ---- ---- ---- .000000 UNCH ---- 9700 ---- ---- ---- ---- .000000 UNCH ---- 9800 ---- ---- ---- ---- .000000 UNCH ---- 9900 ---- ---- ---- ---- .000000 UNCH ---- 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 ---- ---- ---- ---- .206900 .004400 .202500 7000 ---- ---- ---- ---- .196950 .004400 .192550 7100 ---- ---- ---- ---- .187000 .004400 .182600 7200 ---- ---- ---- ---- .177050 .004450 .172600 7300 ---- ---- ---- ---- .167050 .004400 .162650 7400 ---- ---- ---- ---- .157100 .004400 .152700 7500 ---- ---- ---- ---- .147150 .004400 .142750 7600 ---- ---- ---- ---- .137150 .004400 .132750 7700 ---- ---- ---- ---- .127200 .004400 .122800 7800 ---- ---- ---- ---- .117250 .004400 .112850 7900 ---- ---- ---- ---- .107250 .004350 .102900 7950 ---- ---- ---- ---- .102300 .004400 .097900 8000 ---- ---- ---- ---- .097300 .004400 .092900 8050 ---- ---- ---- ---- .092350 .004400 .087950 8100 ---- ---- ---- ---- .087350 .004400 .082950 8150 ---- ---- ---- ---- .082350 .004400 .077950 8200 ---- ---- ---- ---- .077400 .004400 .073000 8250 ---- ---- ---- ---- .072400 .004400 .068000 8300 ---- ---- ---- ---- .067400 .004400 .063000 8350 ---- ---- ---- ---- .062450 .004400 .058050 8400 ---- ---- ---- ---- .057450 .004400 .053050 8450 ---- ---- ---- ---- .052450 .004350 .048100 8500 ---- ---- ---- ---- .047500 .004350 .043150 8550 ---- ---- ---- ---- .042550 .004300 .038250 8600 ---- ---- ---- ---- .037650 .004250 .033400 8650 ---- ---- ---- ---- .032800 .004150 .028650 8700 ---- ---- ---- ---- .028050 .003950 .024100 8750 ---- ---- ---- ---- .023500 .003750 .019750 8800 ---- ---- ---- ---- .019250 .003450 .015800 8850 ---- ---- ---- ---- .015350 .003050 .012300 8900 ---- ---- ---- ---- .011900 .002550 .009350 8950 ---- ---- ---- ---- .009000 .002100 .006900 9000 ---- ---- ---- ---- .006650 .001650 .005000 9050 ---- ---- ---- ---- .004850 .001300 .003550 9100 ---- ---- ---- ---- .003450 .000950 .002500 9150 ---- ---- ---- ---- .002400 .000700 .001700 9200 ---- ---- ---- ---- .001700 .000500 .001200 9250 ---- ---- ---- ---- .001150 .000350 .000800 9300 ---- ---- ---- ---- .000800 .000250 .000550 9350 ---- ---- ---- ---- .000550 .000200 .000350 9400 ---- ---- ---- ---- .000350 .000100 .000250 9450 ---- ---- ---- ---- .000250 .000075 .000175 9500 ---- ---- ---- ---- .000175 .000050 .000125 9550 ---- ---- ---- ---- .000125 .000050 .000075 9600 ---- ---- ---- ---- .000075 .000025 .000050 9700 ---- ---- ---- ---- .000025 UNCH .000025 9800 ---- ---- ---- ---- .000025 .000025 CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .001200 .000200 .001000 10100 ---- ---- ---- ---- .000950 .000150 .000800 10200 ---- ---- ---- ---- .000750 .000150 .000600 10300 ---- ---- ---- ---- .000550 .000050 .000500 10400 ---- ---- ---- ---- .000450 .000050 .000400 10500 ---- ---- ---- ---- .000350 .000050 .000300 10600 ---- ---- ---- ---- .000300 .000050 .000250 10700 ---- ---- ---- ---- .000250 .000050 .000200 7000 ---- ---- ---- ---- .197350 .004350 .193000 7100 ---- ---- ---- ---- .187550 .004400 .183150 7200 ---- ---- ---- ---- .177700 .004350 .173350 7300 ---- ---- ---- ---- .167850 .004350 .163500 7400 ---- ---- ---- ---- .158000 .004350 .153650 7500 ---- ---- ---- ---- .148150 .004350 .143800 7600 ---- ---- ---- ---- .138350 .004350 .134000 7700 ---- ---- ---- ---- .128500 .004350 .124150 7800 ---- ---- ---- ---- .118650 .004350 .114300 7900 ---- ---- ---- ---- .108800 .004350 .104450 8000 ---- ---- ---- ---- .099000 .004350 .094650 8050 ---- ---- ---- ---- .094100 .004350 .089750 8100 ---- ---- ---- ---- .089200 .004300 .084900 8150 ---- ---- ---- ---- .084300 .004300 .080000 8200 ---- ---- ---- ---- .079450 .004300 .075150 8250 ---- ---- ---- ---- .074600 .004250 .070350 8300 ---- ---- ---- ---- .069800 .004200 .065600 8350 ---- ---- ---- ---- .065050 .004150 .060900 8400 ---- ---- ---- ---- .060400 .004100 .056300 8450 ---- ---- ---- ---- .055800 .004000 .051800 8500 ---- ---- ---- ---- .051300 .003900 .047400 8550 ---- ---- ---- ---- .046950 .003800 .043150 8600 ---- ---- ---- ---- .042700 .003600 .039100 8650 ---- ---- ---- ---- .038650 .003450 .035200 8700 ---- ---- ---- ---- .034800 .003300 .031500 8750 ---- ---- ---- ---- .031150 .003100 .028050 8800 ---- ---- ---- ---- .027750 .002900 .024850 8850 ---- ---- ---- ---- .024650 .002700 .021950 8900 ---- ---- ---- ---- .021750 .002500 .019250 8950 ---- ---- ---- ---- .019150 .002300 .016850 9000 ---- ---- ---- ---- .016750 .002050 .014700 9050 ---- ---- ---- ---- .014650 .001850 .012800 9100 ---- ---- ---- ---- .012850 .001700 .011150 9150 ---- ---- ---- ---- .011250 .001500 .009750 9200 ---- ---- ---- ---- .009850 .001350 .008500 9250 ---- ---- ---- ---- .008650 .001200 .007450 9300 ---- ---- ---- ---- .007600 .001100 .006500 9350 ---- ---- ---- ---- .006650 .000950 .005700 9400 ---- ---- ---- ---- .005850 .000850 .005000 9450 ---- ---- ---- ---- .005100 .000750 .004350 9500 ---- ---- ---- ---- .004500 .000650 .003850 9550 ---- ---- ---- ---- .003950 .000600 .003350 9600 ---- ---- ---- ---- .003450 .000500 .002950 9650 ---- ---- ---- ---- .003000 .000450 .002550 9700 ---- ---- ---- ---- .002650 .000400 .002250 9800 ---- ---- ---- ---- .002050 .000300 .001750 9900 ---- ---- ---- ---- .001550 .000200 .001350 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP FEB23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .103350 UNCH ---- 10100 ---- ---- ---- ---- .113350 UNCH ---- 10200 ---- ---- ---- ---- .123350 UNCH ---- 10300 ---- ---- ---- ---- .133350 UNCH ---- 10400 ---- ---- ---- ---- .143350 UNCH ---- 7100 ---- ---- ---- ---- .000000 UNCH ---- 7200 ---- ---- ---- ---- .000000 UNCH ---- 7300 ---- ---- ---- ---- .000000 UNCH ---- 7400 ---- ---- ---- ---- .000000 UNCH ---- 7500 ---- ---- ---- ---- .000000 UNCH ---- 7600 ---- ---- ---- ---- .000000 UNCH ---- 7700 ---- ---- ---- ---- .000000 UNCH ---- 7800 ---- ---- ---- ---- .000000 UNCH ---- 7900 ---- ---- ---- ---- .000000 UNCH ---- 8000 ---- ---- ---- ---- .000000 UNCH ---- 8050 ---- ---- ---- ---- .000000 UNCH ---- 8100 ---- ---- ---- ---- .000000 UNCH ---- 8150 ---- ---- ---- ---- .000000 UNCH ---- 8200 ---- ---- ---- ---- .000000 UNCH ---- 8250 ---- ---- ---- ---- .000000 UNCH ---- 8300 ---- ---- ---- ---- .000000 UNCH ---- 8350 ---- ---- ---- ---- .000000 UNCH ---- 8400 ---- ---- ---- ---- .000000 UNCH ---- 8450 ---- ---- ---- ---- .000000 UNCH ---- 8500 ---- ---- ---- ---- .000000 UNCH ---- 8550 ---- ---- ---- ---- .000000 UNCH ---- 8575 ---- ---- ---- ---- .000000 UNCH ---- 8600 ---- ---- ---- ---- .000000 UNCH ---- 8625 ---- ---- ---- ---- .000000 UNCH ---- 8650 ---- ---- ---- ---- .000000 UNCH ---- 8675 ---- ---- ---- ---- .000000 UNCH ---- 8700 ---- ---- ---- ---- .000000 UNCH ---- 8725 ---- ---- ---- ---- .000000 UNCH ---- 8750 ---- ---- ---- ---- .000000 UNCH ---- 8775 ---- ---- ---- ---- .000000 UNCH ---- 8800 ---- ---- ---- ---- .000000 UNCH ---- 8825 ---- ---- ---- ---- .000000 UNCH ---- 8850 ---- ---- ---- ---- .000000 UNCH ---- 8875 ---- ---- ---- ---- .000000 UNCH ---- 8900 ---- ---- ---- ---- .000000 UNCH ---- 8925 ---- ---- ---- ---- .000000 UNCH ---- 8950 ---- ---- ---- ---- .000000 UNCH ---- 8975 ---- ---- ---- ---- .000850 UNCH ---- 9000 ---- ---- ---- ---- .003350 UNCH ---- 9025 ---- ---- ---- ---- .005850 UNCH ---- 9050 ---- ---- ---- ---- .008350 UNCH ---- 9075 ---- ---- ---- ---- .010850 UNCH ---- 9100 ---- ---- ---- ---- .013350 UNCH ---- 9125 ---- ---- ---- ---- .015850 UNCH ---- 9150 ---- ---- ---- ---- .018350 UNCH ---- 9200 ---- ---- ---- ---- .023350 UNCH ---- 9250 ---- ---- ---- ---- .028350 UNCH ---- 9300 ---- ---- ---- ---- .033350 UNCH ---- 9350 ---- ---- ---- ---- .038350 UNCH ---- 9400 ---- ---- ---- ---- .043350 UNCH ---- 9450 ---- ---- ---- ---- .048350 UNCH ---- 9500 ---- ---- ---- ---- .053350 UNCH ---- 9550 ---- ---- ---- ---- .058350 UNCH ---- 9600 ---- ---- ---- ---- .063350 UNCH ---- 9700 ---- ---- ---- ---- .073350 UNCH ---- 9800 ---- ---- ---- ---- .083350 UNCH ---- 9900 ---- ---- ---- ---- .093350 UNCH ---- OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .102000 .004350 .106350 10100 ---- ---- ---- ---- .111950 .004400 .116350 10200 ---- ---- ---- ---- .121900 .004400 .126300 10300 ---- ---- ---- ---- .131900 .004350 .136250 10400 ---- ---- ---- ---- .141850 .004350 .146200 10500 ---- ---- ---- ---- .151800 .004400 .156200 10600 ---- ---- ---- ---- .161800 .004350 .166150 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 UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB .000025 .000025 8500 ---- ---- ---- ---- .000025 .000025 .000050 8550 ---- ---- ---- ---- .000050 .000075 .000125 8600 ---- ---- ---- ---- .000125 .000125 .000250 8650 ---- ---- ---- ---- .000250 .000250 .000500 8700 ---- ---- ---- ---- .000500 .000400 .000900 8750 ---- ---- ---- ---- .000950 .000650 .001600 8800 ---- ---- ---- ---- .001650 .000950 .002600 8850 ---- ---- ---- ---- .002750 .001350 .004100 8900 ---- ---- ---- ---- .004300 .001800 .006100 8950 ---- ---- ---- ---- .006400 .002250 .008650 9000 ---- ---- ---- ---- .009000 .002700 .011700 9050 ---- ---- ---- ---- .012150 .003100 .015250 9100 ---- ---- ---- ---- .015750 .003400 .019150 9150 ---- ---- ---- ---- .019700 .003700 .023400 9200 ---- ---- ---- ---- .023950 .003900 .027850 9250 ---- ---- ---- ---- .028400 .004050 .032450 9300 ---- ---- ---- ---- .033050 .004100 .037150 9350 ---- ---- ---- ---- .037750 .004200 .041950 9400 ---- ---- ---- ---- .042550 .004300 .046850 9450 ---- ---- ---- ---- .047450 .004300 .051750 9500 ---- ---- ---- ---- .052350 .004300 .056650 9550 ---- ---- ---- ---- .057250 .004350 .061600 9600 ---- ---- ---- ---- .062200 .004350 .066550 9700 ---- ---- ---- ---- .072150 .004350 .076500 9800 ---- ---- ---- ---- .082100 .004350 .086450 9900 ---- ---- ---- ---- .092050 .004350 .096400 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .099000 .004150 .103150 10100 ---- ---- ---- ---- .108600 .004150 .112750 10200 ---- ---- ---- ---- .118200 .004200 .122400 10300 ---- ---- ---- ---- .127900 .004200 .132100 10400 ---- ---- ---- ---- .137600 .004250 .141850 10500 ---- ---- ---- ---- .147350 .004250 .151600 10600 ---- ---- ---- ---- .157100 .004250 .161350 10700 ---- ---- ---- ---- .166900 .004250 .171150 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 8000 ---- ---- ---- ---- .000025 UNCH .000025 8050 ---- ---- ---- ---- .000025 .000025 .000050 8100 ---- ---- ---- ---- .000050 .000025 .000075 8150 ---- ---- ---- ---- .000100 .000025 .000125 8200 ---- ---- ---- ---- .000150 .000050 .000200 8250 ---- ---- ---- ---- .000250 .000050 .000300 8300 ---- ---- ---- ---- .000350 .000150 .000500 8350 ---- ---- ---- ---- .000500 .000200 .000700 8400 ---- ---- ---- ---- .000750 .000250 .001000 8450 ---- ---- ---- ---- .001100 .000350 .001450 8500 ---- ---- ---- ---- .001500 .000450 .001950 8550 ---- ---- ---- ---- .002050 .000600 .002650 8600 ---- ---- ---- ---- .002750 .000700 .003450 8650 ---- ---- ---- ---- .003650 .000850 .004500 8700 ---- ---- ---- ---- .004700 .001000 .005700 8750 ---- ---- ---- ---- .006000 .001200 .007200 8800 ---- ---- ---- ---- .007500 .001400 .008900 8850 ---- ---- ---- ---- .009300 .001600 .010900 8900 ---- ---- ---- ---- .011350 .001850 .013200 8950 ---- ---- ---- ---- .013650 .002000 .015650 9000 ---- ---- ---- ---- .016200 .002250 .018450 9050 ---- ---- ---- ---- .019000 .002450 .021450 9100 ---- ---- ---- ---- .022100 .002650 .024750 9150 ---- ---- ---- ---- .025400 .002850 .028250 9200 ---- ---- ---- ---- .028950 .002950 .031900 9250 ---- ---- ---- ---- .032650 .003150 .035800 9300 ---- ---- ---- ---- .036500 .003250 .039750 9350 ---- ---- ---- ---- .040500 .003400 .043900 9400 ---- ---- ---- ---- .044600 .003500 .048100 9450 ---- ---- ---- ---- .048800 .003600 .052400 9500 ---- ---- ---- ---- .053100 .003650 .056750 9550 ---- ---- ---- ---- .057450 .003750 .061200 9600 ---- ---- ---- ---- .061900 .003800 .065700 9650 ---- ---- ---- ---- .066400 .003850 .070250 9700 ---- ---- ---- ---- .070950 .003900 .074850 9800 ---- ---- ---- ---- .080150 .004000 .084150 9900 ---- ---- ---- ---- .089550 .004050 .093600 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZO FEB23 EUR/JPY Monthly Options CALL 1135 ---- ---- ---- ---- 277.00 UNCH ---- 1140 ---- ---- ---- ---- 272.00 UNCH ---- 1145 ---- ---- ---- ---- 267.00 UNCH ---- 1150 ---- ---- ---- ---- 262.00 UNCH ---- 1155 ---- ---- ---- ---- 257.00 UNCH ---- 1160 ---- ---- ---- ---- 252.00 UNCH ---- 1165 ---- ---- ---- ---- 247.00 UNCH ---- 1170 ---- ---- ---- ---- 242.00 UNCH ---- 1175 ---- ---- ---- ---- 237.00 UNCH ---- 1180 ---- ---- ---- ---- 232.00 UNCH ---- 1185 ---- ---- ---- ---- 227.00 UNCH ---- 1190 ---- ---- ---- ---- 222.00 UNCH ---- 1195 ---- ---- ---- ---- 217.00 UNCH ---- 1200 ---- ---- ---- ---- 212.00 UNCH ---- 1205 ---- ---- ---- ---- 207.00 UNCH ---- 1210 ---- ---- ---- ---- 202.00 UNCH ---- 1215 ---- ---- ---- ---- 197.00 UNCH ---- 1220 ---- ---- ---- ---- 192.00 UNCH ---- 1225 ---- ---- ---- ---- 187.00 UNCH ---- 1230 ---- ---- ---- ---- 182.00 UNCH ---- 1235 ---- ---- ---- ---- 177.00 UNCH ---- 1240 ---- ---- ---- ---- 172.00 UNCH ---- 1245 ---- ---- ---- ---- 167.00 UNCH ---- 1250 ---- ---- ---- ---- 162.00 UNCH ---- 1255 ---- ---- ---- ---- 157.00 UNCH ---- 1260 ---- ---- ---- ---- 152.00 UNCH ---- 1265 ---- ---- ---- ---- 147.00 UNCH ---- 1270 ---- ---- ---- ---- 142.00 UNCH ---- 1275 ---- ---- ---- ---- 137.00 UNCH ---- 1280 ---- ---- ---- ---- 132.00 UNCH ---- 1285 ---- ---- ---- ---- 127.00 UNCH ---- 1290 ---- ---- ---- ---- 122.00 UNCH ---- 1295 ---- ---- ---- ---- 117.00 UNCH ---- 1300 ---- ---- ---- ---- 112.00 UNCH ---- 1305 ---- ---- ---- ---- 107.00 UNCH ---- 1310 ---- ---- ---- ---- 102.00 UNCH ---- 1315 ---- ---- ---- ---- 97.00 UNCH ---- 1320 ---- ---- ---- ---- 92.00 UNCH ---- 1325 ---- ---- ---- ---- 87.00 UNCH ---- 1330 ---- ---- ---- ---- 82.00 UNCH ---- 1335 ---- ---- ---- ---- 77.00 UNCH ---- 1340 ---- ---- ---- ---- 72.00 UNCH ---- 1345 ---- ---- ---- ---- 67.00 UNCH ---- 1350 ---- ---- ---- ---- 62.00 UNCH ---- 1355 ---- ---- ---- ---- 57.00 UNCH ---- 1360 ---- ---- ---- ---- 52.00 UNCH ---- 1365 ---- ---- ---- ---- 47.00 UNCH ---- 1370 ---- ---- ---- ---- 42.00 UNCH ---- 1375 ---- ---- ---- ---- 37.00 UNCH ---- 1380 ---- ---- ---- ---- 32.00 UNCH ---- 1385 ---- ---- ---- ---- 27.00 UNCH ---- 1390 ---- ---- ---- ---- 22.00 UNCH ---- 1395 ---- ---- ---- ---- 17.00 UNCH ---- 1400 ---- ---- ---- ---- 12.00 UNCH ---- 1405 ---- ---- ---- ---- 7.00 UNCH ---- 1410 ---- ---- ---- ---- 2.00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZO FEB23 EUR/JPY Monthly Options PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- 3.00 UNCH ---- 1420 ---- ---- ---- ---- 8.00 UNCH ---- 1425 ---- ---- ---- ---- 13.00 UNCH ---- 1430 ---- ---- ---- ---- 18.00 UNCH ---- 1435 ---- ---- ---- ---- 23.00 UNCH ---- 1440 ---- ---- ---- ---- 28.00 UNCH ---- 1445 ---- ---- ---- ---- 33.00 UNCH ---- 1450 ---- ---- ---- ---- 38.00 UNCH ---- 1455 ---- ---- ---- ---- 43.00 UNCH ---- 1460 ---- ---- ---- ---- 48.00 UNCH ---- 1465 ---- ---- ---- ---- 53.00 UNCH ---- 1470 ---- ---- ---- ---- 58.00 UNCH ---- 1475 ---- ---- ---- ---- 63.00 UNCH ---- 1480 ---- ---- ---- ---- 68.00 UNCH ---- 1485 ---- ---- ---- ---- 73.00 UNCH ---- 1490 ---- ---- ---- ---- 78.00 UNCH ---- 1495 ---- ---- ---- ---- 83.00 UNCH ---- 1500 ---- ---- ---- ---- 88.00 UNCH ---- 1505 ---- ---- ---- ---- 93.00 UNCH ---- 1510 ---- ---- ---- ---- 98.00 UNCH ---- 1515 ---- ---- ---- ---- 103.00 UNCH ---- 1520 ---- ---- ---- ---- 108.00 UNCH ---- 1525 ---- ---- ---- ---- 113.00 UNCH ---- 1530 ---- ---- ---- ---- 118.00 UNCH ---- 1535 ---- ---- ---- ---- 123.00 UNCH ---- 1540 ---- ---- ---- ---- 128.00 UNCH ---- 1545 ---- ---- ---- ---- 133.00 UNCH ---- 1550 ---- ---- ---- ---- 138.00 UNCH ---- 1555 ---- ---- ---- ---- 143.00 UNCH ---- 1560 ---- ---- ---- ---- 148.00 UNCH ---- 1565 ---- ---- ---- ---- 153.00 UNCH ---- 1570 ---- ---- ---- ---- 158.00 UNCH ---- 1575 ---- ---- ---- ---- 163.00 UNCH ---- 1580 ---- ---- ---- ---- 168.00 UNCH ---- 1585 ---- ---- ---- ---- 173.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.440B 5.830A 5.830A 5.940 -1.450 7.390 10300 ---- 6.940B 5.330A 5.330A 5.450 -1.440 6.890 10350 ---- 6.440B 4.830A 4.830A 4.950 -1.440 6.390 10400 ---- 5.940B 4.330A 4.330A 4.450 -1.440 5.890 10450 ---- 5.450B 3.830A 3.830A 3.950 -1.440 5.390 10500 ---- 4.950B 3.340A 3.340A 3.460 -1.430 4.890 10550 ---- 4.450B 2.850A 2.850A 2.960 -1.430 4.390 10600 ---- 3.950B 2.360A 2.360A 2.480 -1.420 3.900 10650 ---- 3.450B 1.880A 1.880A 2.010 -1.390 3.400 10700 ---- 2.960B 1.430A 1.430A 1.550 -1.360 2.910 10750 ---- 2.470B 1.040A 1.040A 1.140 -1.290 2.430 10800 ---- 1.990B .700A .700A .770 -1.190 1.960 10850 ---- 1.530B .440A .440A .490 -1.030 1.520 10900 ---- ---- .260A .260A .280 -.830 1.110 10950 ---- ---- .150A .150A .150 -.610 .760 3 11000 ---- ---- .080A .080A .080 -.410 .490 1 11050 ---- ---- .050A .050A .035 -.255 .290 11100 ---- ---- .035A .035A .015 -.145 .160 15 11150 ---- ---- .035A .035A .005 -.085 .090 5 11200 ---- ---- .035A .035A CAB -.045 .045 11250 ---- ---- ---- ---- CAB -.020 .020 11300 ---- ---- ---- ---- CAB -.010 .010 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10450 ---- 6.550B 4.990A 4.990A 5.110 -1.400 6.510 10500 ---- 6.060B 4.520A 4.520A 4.640 -1.380 6.020 10550 ---- 5.570B 4.050A 4.050A 4.170 -1.370 5.540 10600 ---- 5.090B 3.600A 3.600A 3.720 -1.340 5.060 10650 ---- 4.610B 3.160A 3.160A 3.280 -1.310 4.590 10700 ---- 4.140B 2.750A 2.750A 2.860 -1.270 4.130 10750 ---- 3.690B 2.350A 2.350A 2.460 -1.210 3.670 10800 ---- 3.240B 1.990A 1.990A 2.090 -1.140 3.230 10850 ---- 2.820B 1.650A 1.650A 1.750 -1.060 2.810 10900 ---- ---- 1.350A 1.350A 1.440 -.980 2.420 10950 ---- ---- 1.090A 1.090A 1.170 -.880 2.050 11000 ---- ---- .870A .870A .940 -.770 1.710 11050 ---- ---- .680A .680A .740 -.670 1.410 11100 ---- ---- .530A .530A .580 -.560 1.140 11150 ---- ---- .400A .400A .450 -.470 .920 11200 ---- ---- .300A .300A .340 -.380 .720 11250 ---- ---- .220A .220A .260 -.300 .560 11300 ---- ---- .170A .170A .190 -.240 .430 11350 ---- ---- .130A .130A .150 -.180 .330 11400 ---- ---- .100A .100A .110 -.140 .250 11450 ---- ---- .080A .080A .080 -.100 .180 11500 ---- ---- .070A .070A .060 -.070 .130 11550 ---- ---- .060A .060A .045 -.055 .100 11600 ---- ---- .050A .050A .030 -.040 .070 11650 ---- ---- ---- ---- .025 -.025 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10450 ---- ---- ---- ---- .005 +.005 CAB 10500 ---- ---- ---- ---- .010 +.010 CAB 10550 ---- ---- ---- ---- .015 +.015 CAB 10600 ---- .010B ---- .010B .030 +.025 .005 10650 ---- .040B ---- .040B .060 +.050 .010 10700 ---- .090B ---- .090B .110 +.090 .020 1 10750 ---- .170B ---- .170B .190 +.155 .035 10800 ---- .330B ---- .330B .320 +.250 .070 10850 .350 .550B .110A .550B .540 +.420 1 .120 10900 ---- .870B .190A .870B .830 +.610 .220 10950 ---- 1.270B .340A 1.270B 1.200 +.830 .370 11000 ---- 1.720B .550A 1.720B 1.620 +1.030 .590 11050 ---- 2.190B .840A 2.190B 2.080 +1.180 .900 11100 ---- 2.680B 1.210A 2.680B 2.560 +1.290 1.270 11150 ---- 3.170B 1.620A 3.170B 3.050 +1.360 1.690 11200 ---- 3.670B 2.080A 3.670B 3.550 +1.400 2.150 11250 ---- 4.160B 2.570A 4.160B 4.050 +1.430 2.620 11300 ---- 4.670B 3.060A 4.670B 4.550 +1.440 3.110 11350 ---- 5.160B 3.550A 5.160B 5.050 +1.440 3.610 11400 ---- 5.660B 4.050A 5.660B 5.550 +1.450 4.100 11450 ---- 6.160B 4.550A 6.160B 6.040 +1.440 4.600 11500 ---- 6.660B 5.050A 6.660B 6.540 +1.440 5.100 11550 ---- 7.100B ---- 7.100B 7.040 +1.440 5.600 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10450 ---- .060B ---- .060B .070 +.040 .030 10500 ---- .090B ---- .090B .100 +.060 .040 10550 ---- .130B ---- .130B .130 +.070 .060 10600 ---- .180B ---- .180B .180 +.100 .080 10650 ---- .240B ---- .240B .240 +.140 .100 10700 ---- .320B ---- .320B .310 +.180 .130 10750 ---- .410B ---- .410B .410 +.230 .180 10800 ---- .530B .220A .220A .540 +.300 .240 10850 ---- .690B .290A .690B .690 +.370 .320 10900 ---- .880B .380A .880B .880 +.460 .420 10950 ---- 1.110B .500A 1.110B 1.110 +.560 .550 11000 ---- 1.370B .650A 1.370B 1.380 +.670 .710 11050 ---- 1.670B .830A 1.670B 1.680 +.780 .900 11100 ---- 2.010B 1.050A 2.010B 2.010 +.880 1.130 11150 ---- 2.400B 1.350A 2.400B 2.380 +.980 1.400 11200 2.510 2.810B 1.650A 2.470A 2.770 +1.060 2 1.710 1 2 11250 ---- 3.240B 1.980A 3.240B 3.190 +1.140 2.050 11300 ---- 3.680B 2.350A 3.680B 3.620 +1.210 2.410 11350 ---- 4.140B 2.740A 4.140B 4.070 +1.260 2.810 11400 ---- 4.610B 3.160A 4.610B 4.530 +1.310 3.220 11450 ---- 5.090B 3.590A 5.090B 5.000 +1.340 3.660 11500 ---- 5.570B 4.050A 5.570B 5.480 +1.370 4.110 11550 ---- 6.060B 4.510A 6.060B 5.960 +1.390 4.570 11600 ---- 6.550B 4.990A 6.550B 6.440 +1.400 5.040 11650 ---- 6.990B ---- 6.990B 6.930 +1.420 5.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 3 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 6.440B 4.840A 4.840A 4.950 -1.430 6.380 10400 ---- 5.940B 4.350A 4.350A 4.460 -1.430 5.890 10450 ---- 5.450B 3.860A 3.860A 3.970 -1.420 5.390 10500 ---- 4.950B 3.370A 3.370A 3.490 -1.410 4.900 10550 ---- 4.460B 2.900A 2.900A 3.020 -1.380 4.400 10600 ---- 3.970B 2.440A 2.440A 2.560 -1.360 3.920 10650 ---- 3.480B 2.010A 2.010A 2.120 -1.320 3.440 10700 ---- 3.000B 1.610A 1.610A 1.710 -1.250 2.960 10750 ---- 2.540B 1.250A 1.250A 1.340 -1.170 2.510 10800 ---- 2.100B .940A .940A 1.010 -1.060 2.070 10850 ---- 1.680B .680A .680A .730 -.940 1.670 10900 ---- ---- .480A .480A .500 -.800 1.300 10950 ---- ---- .320A .320A .330 -.650 .980 1 11000 ---- ---- .200A .200A .210 -.500 .710 11050 ---- ---- .140A .140A .120 -.380 .500 2 11100 ---- ---- .090A .090A .070 -.270 .340 15 11150 ---- ---- .070A .070A .040 -.180 .220 11200 ---- ---- .050A .050A .020 -.110 .130 11250 ---- ---- .045A .045A .010 -.070 .080 11300 ---- ---- ---- ---- .005 -.040 .045 11350 ---- ---- ---- ---- CAB -.020 .020 11400 ---- ---- ---- ---- CAB -.010 .010 11450 ---- ---- ---- ---- CAB -.005 .005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- ---- .010 +.010 CAB 10400 ---- ---- ---- ---- .015 +.010 .005 10450 ---- .010B ---- .010B .025 +.020 .005 10500 ---- .025B ---- .025B .045 +.035 .010 10550 ---- .060B ---- .060B .070 +.055 .015 10600 ---- .100B ---- .100B .120 +.090 .030 10650 ---- .170B ---- .170B .180 +.135 .045 10700 ---- .260B ---- .260B .270 +.190 .080 10750 ---- .380B ---- .380B .390 +.270 .120 10800 ---- .570B ---- .570B .560 +.380 .180 10850 ---- .800B .270A .800B .780 +.500 .280 10900 ---- 1.080B .390A 1.080B 1.050 +.640 .410 10950 ---- 1.440B .570A 1.440B 1.380 +.790 .590 1 11000 ---- 1.840B .790A 1.840B 1.750 +.930 .820 11050 ---- 2.270B 1.070A 2.270B 2.170 +1.060 1.110 11100 ---- 2.730B 1.400A 2.730B 2.620 +1.180 1.440 11150 ---- 3.200B 1.780A 3.200B 3.080 +1.260 1.820 11200 ---- 3.680B 2.190A 3.680B 3.560 +1.330 2.230 11250 ---- 4.180B 2.630A 4.180B 4.050 +1.370 2.680 11300 ---- 4.670B 3.100A 4.670B 4.550 +1.410 3.140 11350 ---- 5.170B 3.580A 5.170B 5.040 +1.420 3.620 11400 ---- 5.660B 4.070A 5.660B 5.540 +1.430 4.110 11450 ---- 6.160B 4.560A 6.160B 6.040 +1.440 4.600 11500 ---- 6.660B 5.050A 6.660B 6.540 +1.440 5.100 11550 ---- 7.100B ---- 7.100B 7.040 +1.450 5.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10350 ---- 6.440B 4.850A 4.850A 4.960 -1.420 6.380 10400 ---- 5.950B 4.360A 4.360A 4.470 -1.420 5.890 10450 ---- 5.450B 3.880A 3.880A 3.990 -1.400 5.390 10500 ---- 4.960B 3.400A 3.400A 3.520 -1.380 4.900 10550 ---- 4.470B 2.940A 2.940A 3.050 -1.360 4.410 10600 ---- 3.980B 2.500A 2.500A 2.610 -1.320 3.930 10650 ---- 3.510B 2.090A 2.090A 2.190 -1.270 3.460 10700 ---- 3.040B 1.700A 1.700A 1.790 -1.220 3.010 10750 ---- 2.590B 1.350A 1.350A 1.430 -1.140 2.570 10800 ---- 2.160B 1.050A 1.050A 1.120 -1.030 2.150 10850 ---- ---- .800A .800A .850 -.910 1.760 10900 ---- ---- .590A .590A .630 -.780 1.410 10950 ---- ---- .430A .430A .460 -.640 1.100 11000 ---- ---- .310A .310A .330 -.500 .830 11050 ---- ---- .210A .210A .230 -.390 .620 11100 ---- ---- .140A .140A .160 -.280 .440 11150 ---- ---- .100A .100A .110 -.200 .310 11200 ---- ---- .080A .080A .070 -.150 .220 11250 ---- ---- .060A .060A .050 -.100 .150 11300 ---- ---- .050A .050A .035 -.065 .100 11350 ---- ---- .050A .050A .020 -.050 .070 11400 ---- ---- ---- ---- .015 -.030 .045 11450 ---- ---- ---- ---- .010 -.020 .030 11500 ---- ---- ---- ---- .005 -.015 .020 11550 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10350 ---- ---- ---- ---- .020 +.015 .005 10400 ---- .015B ---- .015B .035 +.030 .005 10450 ---- .035B ---- .035B .050 +.040 .010 10500 ---- .070B ---- .070B .070 +.050 .020 10550 ---- .110B ---- .110B .110 +.080 .030 10600 ---- .170B ---- .170B .160 +.110 .050 10650 ---- .260B ---- .260B .240 +.160 .080 10700 ---- .360B ---- .360B .340 +.220 .120 10750 ---- .500B .170A .170A .490 +.310 .180 10800 ---- .680B .250A .680B .670 +.410 .260 10850 ---- .900B .350A .900B .900 +.530 .370 20 21 10900 ---- 1.190B .490A 1.190B 1.180 +.660 .520 10950 ---- 1.530B .670A 1.530B 1.510 +.810 .700 11000 ---- 1.920B .900A 1.920B 1.870 +.930 .940 11050 ---- 2.340B 1.170A 2.340B 2.270 +1.050 1.220 11100 ---- 2.770B 1.500A 2.770B 2.700 +1.150 1.550 11150 ---- 3.230B 1.860A 3.230B 3.150 +1.230 1.920 11200 ---- 3.700B 2.250A 3.700B 3.610 +1.290 2.320 11250 ---- 4.190B 2.680A 4.190B 4.090 +1.340 2.750 11300 ---- 4.680B 3.130A 4.680B 4.570 +1.370 3.200 11350 ---- 5.170B 3.600A 5.170B 5.060 +1.400 3.660 11400 ---- 5.670B 4.080A 5.670B 5.550 +1.410 4.140 11450 ---- 6.160B 4.560A 6.160B 6.040 +1.420 4.620 11500 ---- 6.600B ---- 6.600B 6.540 +1.430 5.110 11550 ---- 7.100B ---- 7.100B 7.040 +1.440 5.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 21 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.940B 8.650A 8.650A 8.730 -1.160 9.890 10050 ---- 9.440B 8.150A 8.150A 8.230 -1.160 9.390 10100 ---- 8.940B 7.650A 7.650A 7.730 -1.160 8.890 10150 ---- 8.440B 7.150A 7.150A 7.230 -1.160 8.390 10200 ---- 7.940B 6.650A 6.650A 6.730 -1.160 7.890 10250 ---- 7.440B 6.150A 6.150A 6.230 -1.160 7.390 10300 ---- 6.940B 5.650A 5.650A 5.730 -1.160 6.890 10350 ---- 6.440B 5.150A 5.150A 5.230 -1.160 6.390 10400 ---- 5.940B 4.650A 4.650A 4.730 -1.160 5.890 1 10450 ---- 5.440B 4.150A 4.150A 4.230 -1.160 5.390 10500 ---- 4.940B 3.650A 3.650A 3.730 -1.160 4.890 2 10550 ---- 4.440B 3.150A 3.150A 3.230 -1.160 4.390 10600 3.840 3.940B 2.650A 3.910B 2.730 -1.160 1 3.890 150 10650 ---- 3.440B 2.150A 2.150A 2.230 -1.160 3.390 4 10700 ---- 2.940B 1.650A 1.650A 1.730 -1.170 2.900 150 10750 ---- 2.440B 1.150A 1.150A 1.230 -1.170 2.400 255 10800 .700 1.940B .650A .650A .730 -1.170 1 1.900 1 10850 .220 1.440B .200A .200A .230 -1.190 1 1.420 1 10900 ---- .950B .040A .040A .000 -.940 .940 1 10950 ---- ---- .045A .045A .000 -.530 .530 1 11000 .150 .150 .045A .045A .000 -.230 1 .230 11 11050 .080 .080 .045A .045A .000 -.070 2 .070 11100 ---- ---- ---- ---- .000 -.020 .020 11 11150 ---- ---- ---- ---- .000 -.005 .005 1 11200 ---- ---- ---- ---- .000 UNCH CAB 2 11250 ---- ---- ---- ---- .000 UNCH CAB 11300 ---- ---- ---- ---- .000 UNCH CAB 3 11350 ---- ---- ---- ---- .000 UNCH CAB 4 11400 ---- ---- ---- ---- .000 UNCH CAB 1 11450 ---- ---- ---- ---- .000 UNCH CAB 11500 ---- ---- ---- ---- .000 UNCH CAB 11550 ---- ---- ---- ---- .000 UNCH CAB 11600 ---- ---- ---- ---- .000 UNCH CAB 11700 ---- ---- ---- ---- .000 UNCH CAB 11800 ---- ---- ---- ---- .000 UNCH CAB 11900 ---- ---- ---- ---- .000 UNCH CAB 12000 ---- ---- ---- ---- .000 UNCH CAB 12100 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- 18.940B 17.650A 17.650A 17.730 -1.160 18.890 9200 ---- 17.940B 16.650A 16.650A 16.730 -1.160 17.890 9300 ---- 16.940B 15.650A 15.650A 15.730 -1.160 16.890 9400 ---- 15.940B 14.650A 14.650A 14.730 -1.160 15.890 9500 ---- 14.940B 13.650A 13.650A 13.730 -1.160 14.890 9550 ---- 14.440B 13.150A 13.150A 13.230 -1.160 14.390 9600 ---- 13.940B 12.650A 12.650A 12.730 -1.160 13.890 9650 ---- 13.440B 12.150A 12.150A 12.230 -1.160 13.390 9700 ---- 12.940B 11.650A 11.650A 11.730 -1.160 12.890 9750 ---- 12.440B 11.150A 11.150A 11.230 -1.160 12.390 9800 ---- 11.940B 10.650A 10.650A 10.730 -1.160 11.890 9850 ---- 11.440B 10.150A 10.150A 10.230 -1.160 11.390 9900 ---- 10.940B 9.650A 9.650A 9.730 -1.160 10.890 9950 ---- 10.440B 9.150A 9.150A 9.230 -1.160 10.390 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.920B 8.310A 8.310A 8.450 -1.420 9.870 10050 ---- 9.420B 7.810A 7.810A 7.950 -1.430 9.380 10100 ---- 8.930B 7.310A 7.310A 7.460 -1.420 8.880 10150 ---- 8.430B 6.820A 6.820A 6.960 -1.420 8.380 10200 ---- 7.930B 6.330A 6.330A 6.470 -1.410 7.880 10250 ---- 7.440B 5.830A 5.830A 5.980 -1.410 7.390 10300 ---- 6.940B 5.340A 5.340A 5.490 -1.400 6.890 3 10350 ---- 6.450B 4.860A 4.860A 5.000 -1.400 6.400 10400 ---- 5.950B 4.370A 4.370A 4.520 -1.380 5.900 2 10450 ---- 5.460B 3.900A 3.900A 4.050 -1.360 5.410 10500 3.610 4.970B 3.440A 3.700B 3.580 -1.350 40 4.930 42 10550 ---- 4.490B 2.990A 2.990A 3.130 -1.310 4.440 10600 ---- 4.010B 2.560A 2.560A 2.690 -1.280 3.970 1 10650 ---- 3.540B 2.160A 2.160A 2.280 -1.230 3.510 10700 ---- 3.090B 1.790A 1.790A 1.890 -1.170 3.060 10 10750 ---- 2.650B 1.450A 1.450A 1.540 -1.090 2.630 300 1 10800 ---- 2.240B 1.150A 1.150A 1.230 -1.000 2.230 1 10850 ---- ---- .900A .900A .960 -.890 1.850 10900 ---- ---- .690A .690A .730 -.780 1.510 94 10950 ---- ---- .520A .520A .550 -.650 1.200 44 11000 ---- ---- .390A .390A .410 -.530 .940 2 197 11050 ---- ---- .280A .280A .300 -.420 .720 3 11100 ---- ---- .200A .200A .210 -.330 .540 189 11150 ---- ---- .150A .150A .150 -.240 .390 100 11200 ---- ---- .110A .110A .110 -.180 .290 3 11250 ---- ---- .080A .080A .080 -.130 .210 93 11300 ---- ---- .060A .060A .060 -.090 .150 2 210 11350 ---- ---- .050A .050A .040 -.060 .100 55 11400 ---- ---- .045A .045A .030 -.050 .080 1 7 11450 ---- ---- .045A .045A .020 -.040 .060 2 2 11500 ---- ---- ---- ---- .015 -.025 .040 1513 11550 ---- ---- ---- ---- .010 -.020 .030 11600 ---- ---- ---- ---- .005 -.020 .025 5 11700 ---- ---- ---- ---- .005 -.015 .020 11800 ---- ---- ---- ---- CAB -.015 .015 2 11900 ---- ---- ---- ---- CAB -.010 .010 12000 ---- ---- ---- ---- CAB -.010 .010 12100 ---- ---- ---- ---- CAB -.010 .010 9100 ---- 18.890B 17.270A 17.270A 17.410 -1.430 18.840 9200 ---- 17.890B 16.270A 16.270A 16.420 -1.430 17.850 9300 ---- 16.900B 15.280A 15.280A 15.420 -1.430 16.850 9400 ---- 15.900B 14.280A 14.280A 14.420 -1.430 15.850 9500 ---- 14.900B 13.290A 13.290A 13.430 -1.430 14.860 9550 ---- 14.400B 12.790A 12.790A 12.930 -1.430 14.360 9600 ---- 13.910B 12.290A 12.290A 12.430 -1.430 13.860 9650 ---- 13.410B 11.790A 11.790A 11.930 -1.430 13.360 9700 ---- 12.910B 11.290A 11.290A 11.430 -1.430 12.860 9750 ---- 12.410B 10.790A 10.790A 10.940 -1.420 12.360 9800 ---- 11.910B 10.300A 10.300A 10.440 -1.430 11.870 9850 ---- 11.410B 9.800A 9.800A 9.940 -1.430 11.370 9900 ---- 10.920B 9.300A 9.300A 9.440 -1.430 10.870 9950 ---- 10.420B 8.810A 8.810A 8.950 -1.420 10.370 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.990B 9.400A 9.400A 9.510 -1.430 10.940 10050 ---- 10.500B 8.910A 8.910A 9.020 -1.430 10.450 5 10100 ---- 10.000B 8.420A 8.420A 8.530 -1.430 9.960 10150 ---- 9.510B 7.940A 7.940A 8.050 -1.420 9.470 10200 ---- 9.020B 7.450A 7.450A 7.560 -1.420 8.980 10250 ---- 8.530B 6.970A 6.970A 7.090 -1.410 8.500 10300 ---- 8.040B 6.500A 6.500A 6.610 -1.400 8.010 10350 ---- 7.560B 6.020A 6.020A 6.140 -1.390 7.530 10400 ---- 7.080B 5.560A 5.560A 5.680 -1.370 7.050 10450 ---- 6.600B 5.110A 5.110A 5.220 -1.350 6.570 10500 ---- 6.130B 4.660A 4.660A 4.770 -1.330 6.100 10550 ---- 5.660B 4.230A 4.230A 4.340 -1.290 5.630 10600 ---- 5.200B 3.810A 3.810A 3.910 -1.270 5.180 10650 ---- 4.750B 3.410A 3.410A 3.510 -1.220 4.730 10700 ---- 4.320B 3.020A 3.020A 3.120 -1.180 4.300 10750 ---- 3.890B 2.660A 2.660A 2.750 -1.130 3.880 10800 ---- 3.480B 2.320A 2.320A 2.410 -1.060 3.470 10850 ---- ---- 2.010A 2.010A 2.090 -1.000 3.090 10900 ---- ---- 1.710A 1.710A 1.800 -.920 2.720 10 10950 ---- ---- 1.460A 1.460A 1.530 -.850 2.380 11000 ---- ---- 1.230A 1.230A 1.300 -.760 2.060 91 11050 ---- ---- 1.040A 1.040A 1.090 -.680 1.770 11100 ---- ---- .860A .860A .910 -.600 1.510 280 11150 ---- ---- .710A .710A .750 -.520 1.270 11200 ---- ---- .590A .590A .620 -.440 1.060 180 11250 ---- ---- .470A .470A .510 -.370 .880 11300 ---- ---- .380A .380A .420 -.310 .730 11350 ---- ---- .310A .310A .340 -.260 .600 101 11400 ---- ---- .250A .250A .280 -.210 .490 11450 ---- ---- .210A .210A .230 -.170 .400 11500 ---- ---- .170A .170A .190 -.140 .330 11550 ---- ---- .140A .140A .150 -.120 .270 2 11600 ---- ---- .120A .120A .120 -.100 .220 11650 ---- ---- .100A .100A .100 -.080 .180 11700 ---- ---- .080A .080A .080 -.060 .140 11800 ---- ---- .070A .070A .060 -.040 .100 11900 ---- ---- .060A .060A .040 -.030 .070 10 12000 ---- ---- ---- ---- .030 -.015 .045 12100 ---- ---- ---- ---- .020 -.010 .030 9200 ---- 18.910B 17.310A 17.310A 17.420 -1.440 18.860 9300 ---- 17.920B 16.320A 16.320A 16.430 -1.440 17.870 9400 ---- 16.930B 15.330A 15.330A 15.440 -1.440 16.880 9500 14.440 15.940B 14.340A 14.410B 14.450 -1.440 2 15.890 9600 ---- 14.940B 13.350A 13.350A 13.460 -1.440 14.900 9650 ---- 14.450B 12.850A 12.850A 12.960 -1.440 14.400 9700 ---- 13.950B 12.360A 12.360A 12.470 -1.440 13.910 9750 ---- 13.460B 11.860A 11.860A 11.970 -1.440 13.410 9800 ---- 12.960B 11.370A 11.370A 11.480 -1.440 12.920 9850 ---- 12.470B 10.880A 10.880A 10.990 -1.430 12.420 9900 ---- 11.980B 10.380A 10.380A 10.490 -1.440 11.930 9950 ---- 11.480B 9.890A 9.890A 10.000 -1.440 11.440 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.970B 9.410A 9.410A 9.510 -1.410 10.920 10050 ---- 10.480B 8.930A 8.930A 9.030 -1.400 10.430 10100 ---- 9.990B 8.450A 8.450A 8.560 -1.390 9.950 10150 ---- 9.510B 7.980A 7.980A 8.080 -1.390 9.470 10200 ---- 9.030B 7.510A 7.510A 7.610 -1.380 8.990 10250 ---- 8.550B 7.040A 7.040A 7.150 -1.360 8.510 10300 ---- 8.070B 6.580A 6.580A 6.690 -1.350 8.040 10350 ---- 7.600B 6.130A 6.130A 6.230 -1.340 7.570 10400 ---- 7.130B 5.690A 5.690A 5.790 -1.310 7.100 10450 ---- 6.670B 5.250A 5.250A 5.350 -1.300 6.650 10500 ---- 6.210B 4.830A 4.830A 4.930 -1.260 6.190 10550 ---- 5.770B 4.420A 4.420A 4.510 -1.240 5.750 10600 ---- 5.330B 4.020A 4.020A 4.110 -1.210 5.320 10650 ---- 4.900B 3.640A 3.640A 3.730 -1.160 4.890 10700 ---- ---- 3.280A 3.280A 3.360 -1.120 4.480 10750 ---- ---- 2.930A 2.930A 3.020 -1.060 4.080 50 10800 ---- ---- 2.610A 2.610A 2.690 -1.000 3.690 10850 ---- ---- 2.290A 2.290A 2.380 -.950 3.330 10900 ---- ---- 2.020A 2.020A 2.100 -.880 2.980 10950 ---- ---- 1.760A 1.760A 1.830 -.820 2.650 11000 ---- ---- 1.530A 1.530A 1.600 -.750 2.350 11050 ---- ---- 1.330A 1.330A 1.380 -.680 2.060 11100 ---- ---- 1.140A 1.140A 1.190 -.620 1.810 11150 ---- ---- .980A .980A 1.020 -.550 1.570 11200 ---- ---- .840A .840A .870 -.490 1.360 11250 ---- ---- .720A .720A .740 -.430 1.170 11300 ---- ---- .620A .620A .630 -.370 1.000 11350 ---- ---- .520A .520A .530 -.330 .860 11400 ---- ---- .440A .440A .450 -.280 .730 8 11450 ---- ---- .370A .370A .380 -.240 .620 11500 ---- ---- .310A .310A .320 -.210 .530 11550 ---- ---- .260A .260A .270 -.180 .450 11600 ---- ---- .220A .220A .230 -.150 .380 11650 ---- ---- .190A .190A .200 -.120 .320 11700 ---- ---- .170A .170A .170 -.100 .270 2 11800 ---- ---- .120A .120A .120 -.080 .200 11900 ---- ---- .090A .090A .090 -.050 .140 12000 ---- ---- .080A .080A .070 -.030 .100 12100 ---- ---- ---- ---- .050 -.030 .080 10 9200 ---- 18.840B 17.260A 17.260A 17.360 -1.430 18.790 9300 ---- 17.850B 16.270A 16.270A 16.370 -1.430 17.800 9400 ---- 16.870B 15.290A 15.290A 15.390 -1.420 16.810 9500 ---- 15.880B 14.300A 14.300A 14.400 -1.430 15.830 9600 ---- 14.890B 13.320A 13.320A 13.420 -1.420 14.840 9650 ---- 14.400B 12.830A 12.830A 12.930 -1.420 14.350 9700 ---- 13.910B 12.340A 12.340A 12.430 -1.430 13.860 9750 ---- 13.420B 11.850A 11.850A 11.940 -1.420 13.360 9800 ---- 12.930B 11.360A 11.360A 11.460 -1.410 12.870 9850 ---- 12.440B 10.870A 10.870A 10.970 -1.410 12.380 9900 ---- 11.950B 10.380A 10.380A 10.480 -1.410 11.890 9950 ---- 11.460B 9.900A 9.900A 10.000 -1.410 11.410 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.950B 9.430A 9.430A 9.520 -1.410 10.930 10050 ---- 10.470B 8.960A 8.960A 9.050 -1.400 10.450 10100 ---- 9.990B 8.490A 8.490A 8.580 -1.390 9.970 10150 ---- 9.520B 8.030A 8.030A 8.120 -1.380 9.500 10200 ---- 9.050B 7.570A 7.570A 7.670 -1.360 9.030 10250 ---- 8.580B 7.120A 7.120A 7.220 -1.340 8.560 10300 ---- 8.120B 6.680A 6.680A 6.770 -1.330 8.100 10350 ---- 7.660B 6.240A 6.240A 6.340 -1.300 7.640 10400 ---- 7.210B 5.820A 5.820A 5.910 -1.280 7.190 10450 ---- 6.760B 5.400A 5.400A 5.500 -1.250 6.750 10500 ---- 6.320B 5.000A 5.000A 5.090 -1.220 6.310 10550 ---- 5.890B 4.610A 4.610A 4.700 -1.180 5.880 10600 ---- 5.470B 4.220A 4.220A 4.310 -1.150 5.460 1 10650 ---- ---- 3.860A 3.860A 3.950 -1.100 5.050 10700 ---- ---- 3.510A 3.510A 3.590 -1.070 4.660 13 10750 ---- ---- 3.170A 3.170A 3.250 -1.020 4.270 10800 ---- ---- 2.860A 2.860A 2.930 -.980 3.910 130 10850 ---- ---- 2.550A 2.550A 2.630 -.920 3.550 10900 ---- ---- 2.280A 2.280A 2.350 -.870 3.220 10950 ---- ---- 2.030A 2.030A 2.090 -.810 2.900 11000 1.880 1.880 1.800A 1.880 1.850 -.750 40 2.600 211 11050 ---- ---- 1.590A 1.590A 1.640 -.680 2.320 4 11100 ---- ---- 1.400A 1.400A 1.440 -.620 2.060 11150 ---- ---- 1.240A 1.240A 1.260 -.570 1.830 11200 ---- ---- 1.090A 1.090A 1.110 -.500 1.610 1 11250 ---- ---- .960A .960A .970 -.450 1.420 11300 .870 .870 .840A .840A .840 -.410 1 1.250 3 11350 ---- ---- .740A .740A .740 -.360 1.100 1 11400 ---- ---- .640A .640A .640 -.320 .960 1 11450 ---- ---- .560A .560A .560 -.280 .840 11500 ---- ---- .490A .490A .490 -.240 .730 2 11550 ---- ---- .430A .430A .430 -.210 .640 11600 ---- ---- .380A .380A .370 -.190 .560 11650 ---- ---- .320A .320A .320 -.170 .490 11700 ---- ---- .280A .280A .280 -.140 .420 1 11800 ---- ---- .210A .210A .210 -.110 .320 3 11900 ---- ---- .160A .160A .160 -.080 .240 12000 ---- ---- .130A .130A .120 -.060 .180 25 12100 ---- ---- .100A .100A .100 -.040 .140 9200 ---- 18.760B 17.190A 17.190A 17.290 -1.420 18.710 9300 ---- 17.780B 16.210A 16.210A 16.310 -1.420 17.730 9400 ---- 16.800B 15.240A 15.240A 15.330 -1.420 16.750 9500 ---- 15.820B 14.260A 14.260A 14.360 -1.420 15.780 9600 ---- 14.840B 13.290A 13.290A 13.380 -1.420 14.800 9650 ---- 14.350B 12.800A 12.800A 12.890 -1.420 14.310 9700 ---- 13.860B 12.310A 12.310A 12.410 -1.420 13.830 9750 ---- 13.380B 11.830A 11.830A 11.920 -1.420 13.340 9800 ---- 12.890B 11.350A 11.350A 11.440 -1.420 12.860 9850 ---- 12.400B 10.860A 10.860A 10.950 -1.420 12.370 9900 ---- 11.920B 10.380A 10.380A 10.470 -1.420 11.890 9950 ---- 11.440B 9.910A 9.910A 10.000 -1.410 11.410 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.890B 10.420A 10.420A 10.520 -1.360 11.880 10050 ---- ---- 9.950A 9.950A 10.050 -1.360 11.410 10100 ---- ---- 9.490A 9.490A 9.590 -1.350 10.940 10150 ---- ---- 9.030A 9.030A 9.120 -1.350 10.470 10200 ---- ---- 8.570A 8.570A 8.670 -1.330 10.000 10250 ---- ---- 8.120A 8.120A 8.220 -1.310 9.530 10300 ---- ---- 7.680A 7.680A 7.770 -1.300 9.070 10350 ---- ---- 7.240A 7.240A 7.330 -1.290 8.620 10400 ---- ---- 6.810A 6.810A 6.900 -1.270 8.170 10450 ---- ---- 6.390A 6.390A 6.470 -1.250 7.720 10500 ---- ---- 5.980A 5.980A 6.060 -1.220 7.280 10550 ---- ---- 5.570A 5.570A 5.650 -1.200 6.850 10600 ---- ---- 5.180A 5.180A 5.260 -1.170 6.430 10650 ---- ---- 4.800A 4.800A 4.880 -1.140 6.020 10700 ---- ---- 4.430A 4.430A 4.510 -1.100 5.610 10750 ---- ---- 4.080A 4.080A 4.150 -1.070 5.220 10800 ---- ---- 3.740A 3.740A 3.810 -1.020 4.830 10850 ---- ---- 3.410A 3.410A 3.480 -.980 4.460 10900 ---- ---- 3.110A 3.110A 3.170 -.930 4.100 10950 ---- ---- 2.800A 2.800A 2.880 -.870 3.750 11000 ---- ---- 2.530A 2.530A 2.610 -.810 3.420 11050 ---- ---- 2.280A 2.280A 2.350 -.760 3.110 11100 ---- ---- 2.050A 2.050A 2.110 -.710 2.820 11150 ---- ---- 1.840A 1.840A 1.890 -.660 2.550 11200 ---- ---- 1.650A 1.650A 1.690 -.610 2.300 11250 ---- ---- 1.470A 1.470A 1.500 -.570 2.070 11300 ---- ---- 1.320A 1.320A 1.340 -.510 1.850 11350 ---- ---- 1.170A 1.170A 1.180 -.480 1.660 11400 ---- ---- 1.050A 1.050A 1.050 -.430 1.480 11450 ---- ---- .940A .940A .930 -.400 1.330 11500 ---- ---- .830A .830A .820 -.360 1.180 11550 ---- ---- .740A .740A .720 -.330 1.050 11600 ---- ---- .660A .660A .640 -.290 .930 11650 ---- ---- .580A .580A .570 -.260 .830 11700 ---- ---- .520A .520A .500 -.240 .740 11750 ---- ---- .470A .470A .440 -.210 .650 11800 ---- ---- .410A .410A .400 -.180 .580 11900 ---- ---- .330A .330A .310 -.140 .450 12000 ---- ---- .250A .250A .250 -.100 .350 12100 ---- ---- .210A .210A .200 -.070 .270 12200 ---- ---- .170A .170A .160 -.050 .210 9300 ---- 18.680B 17.170A 17.170A 17.260 -1.390 18.650 9400 ---- 17.700B 16.200A 16.200A 16.290 -1.390 17.680 9500 ---- 16.730B 15.220A 15.220A 15.320 -1.390 16.710 9600 ---- 15.750B 14.250A 14.250A 14.350 -1.380 15.730 9700 ---- 14.780B 13.290A 13.290A 13.380 -1.380 14.760 9750 ---- 14.300B 12.810A 12.810A 12.900 -1.380 14.280 9800 ---- 13.810B 12.330A 12.330A 12.420 -1.380 13.800 9850 ---- 13.330B 11.850A 11.850A 11.940 -1.380 13.320 9900 ---- 12.850B 11.370A 11.370A 11.470 -1.370 12.840 9950 ---- 12.370B 10.900A 10.900A 10.990 -1.370 12.360 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.440A 10.440A 10.540 -1.340 11.880 10050 ---- ---- 9.980A 9.980A 10.080 -1.330 11.410 10100 ---- ---- 9.530A 9.530A 9.630 -1.310 10.940 10150 ---- ---- 9.080A 9.080A 9.180 -1.300 10.480 10200 ---- ---- 8.630A 8.630A 8.730 -1.290 10.020 10250 ---- ---- 8.190A 8.190A 8.290 -1.280 9.570 10300 ---- ---- 7.750A 7.750A 7.850 -1.270 9.120 10350 ---- ---- 7.330A 7.330A 7.420 -1.250 8.670 10400 ---- ---- 6.910A 6.910A 7.000 -1.230 8.230 10450 ---- ---- 6.500A 6.500A 6.590 -1.210 7.800 10500 ---- ---- 6.100A 6.100A 6.180 -1.190 7.370 10550 ---- ---- 5.700A 5.700A 5.780 -1.170 6.950 10600 ---- ---- 5.320A 5.320A 5.400 -1.130 6.530 10650 ---- ---- 4.950A 4.950A 5.020 -1.110 6.130 10700 ---- ---- 4.590A 4.590A 4.660 -1.070 5.730 10750 ---- ---- 4.240A 4.240A 4.310 -1.030 5.340 10800 ---- ---- 3.910A 3.910A 3.980 -.990 4.970 10850 ---- ---- 3.590A 3.590A 3.660 -.940 4.600 10900 ---- ---- 3.290A 3.290A 3.350 -.910 4.260 10950 ---- ---- 3.000A 3.000A 3.060 -.860 3.920 11000 ---- ---- 2.730A 2.730A 2.790 -.810 3.600 11050 ---- ---- 2.480A 2.480A 2.530 -.770 3.300 11100 ---- ---- 2.250A 2.250A 2.290 -.730 3.020 11150 ---- ---- 2.040A 2.040A 2.070 -.680 2.750 11200 ---- ---- 1.840A 1.840A 1.860 -.650 2.510 11250 ---- ---- 1.670A 1.670A 1.670 -.610 2.280 11300 ---- ---- 1.490A 1.490A 1.500 -.560 2.060 11350 ---- ---- 1.350A 1.350A 1.350 -.520 1.870 11400 ---- ---- 1.220A 1.220A 1.200 -.480 1.680 11450 ---- ---- 1.100A 1.100A 1.080 -.440 1.520 11500 ---- ---- .980A .980A .960 -.410 1.370 11550 ---- ---- .890A .890A .860 -.370 1.230 11600 ---- ---- .800A .800A .770 -.330 1.100 11650 ---- ---- .720A .720A .690 -.300 .990 11700 ---- ---- .650A .650A .620 -.270 .890 11750 ---- ---- .590A .590A .550 -.240 .790 11800 ---- ---- .520A .520A .500 -.210 .710 11900 ---- ---- .420A .420A .400 -.170 .570 12000 ---- ---- .350A .350A .330 -.130 .460 12100 ---- ---- .290A .290A .260 -.100 .360 12200 ---- ---- .240A .240A .220 -.070 .290 9300 ---- 18.620B 17.120A 17.120A 17.200 -1.390 18.590 9400 ---- 17.650B 16.160A 16.160A 16.240 -1.380 17.620 9500 ---- 16.680B 15.190A 15.190A 15.270 -1.380 16.650 9600 ---- 15.710B 14.230A 14.230A 14.310 -1.380 15.690 9700 ---- 14.750B 13.270A 13.270A 13.360 -1.370 14.730 9750 ---- 14.270B 12.790A 12.790A 12.890 -1.360 14.250 9800 ---- 13.790B 12.320A 12.320A 12.410 -1.360 13.770 9850 ---- 13.310B 11.850A 11.850A 11.940 -1.350 13.290 9900 ---- 12.830B 11.380A 11.380A 11.470 -1.350 12.820 9950 ---- 12.360B 10.910A 10.910A 11.010 -1.340 12.350 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.470A 10.470A 10.560 -1.320 11.880 10050 ---- ---- 10.020A 10.020A 10.110 -1.310 11.420 10100 ---- ---- 9.570A 9.570A 9.660 -1.300 10.960 10150 ---- ---- 9.130A 9.130A 9.220 -1.280 10.500 10200 ---- ---- 8.690A 8.690A 8.780 -1.270 10.050 10250 ---- ---- 8.260A 8.260A 8.350 -1.260 9.610 10300 ---- ---- 7.840A 7.840A 7.930 -1.230 9.160 10350 ---- ---- 7.430A 7.430A 7.510 -1.220 8.730 10400 ---- ---- 7.020A 7.020A 7.100 -1.190 8.290 10450 ---- ---- 6.620A 6.620A 6.690 -1.180 7.870 10500 ---- ---- 6.220A 6.220A 6.300 -1.150 7.450 10550 ---- ---- 5.840A 5.840A 5.910 -1.120 7.030 10600 ---- ---- 5.470A 5.470A 5.530 -1.100 6.630 10650 ---- ---- 5.100A 5.100A 5.170 -1.070 6.240 10700 ---- ---- 4.750A 4.750A 4.810 -1.040 5.850 10750 ---- ---- 4.410A 4.410A 4.470 -1.010 5.480 10800 ---- ---- 4.090A 4.090A 4.140 -.970 5.110 10850 ---- ---- 3.780A 3.780A 3.830 -.930 4.760 10900 ---- ---- 3.460A 3.460A 3.530 -.890 4.420 10950 ---- ---- 3.190A 3.190A 3.250 -.850 4.100 10 11000 ---- ---- 2.920A 2.920A 2.980 -.810 3.790 11050 ---- ---- 2.680A 2.680A 2.720 -.770 3.490 11100 ---- ---- 2.450A 2.450A 2.480 -.730 3.210 11150 ---- ---- 2.240A 2.240A 2.260 -.690 2.950 11200 ---- ---- 2.040A 2.040A 2.060 -.640 2.700 11250 ---- ---- 1.860A 1.860A 1.870 -.600 2.470 11300 ---- ---- 1.690A 1.690A 1.690 -.570 2.260 11350 ---- ---- 1.540A 1.540A 1.530 -.530 2.060 11400 ---- ---- 1.400A 1.400A 1.390 -.480 1.870 11450 ---- ---- 1.270A 1.270A 1.260 -.440 1.700 11500 ---- ---- 1.160A 1.160A 1.140 -.410 1.550 11550 ---- ---- 1.060A 1.060A 1.030 -.370 1.400 11600 ---- ---- .960A .960A .930 -.340 1.270 11650 ---- ---- .870A .870A .840 -.310 1.150 11700 ---- ---- .790A .790A .760 -.280 1.040 11750 ---- ---- .720A .720A .690 -.260 .950 11800 ---- ---- .650A .650A .620 -.240 .860 11900 ---- ---- .540A .540A .510 -.190 .700 12000 ---- ---- .450A .450A .420 -.150 .570 12100 ---- ---- .370A .370A .350 -.120 .470 12200 ---- ---- .320A .320A .290 -.090 .380 9300 ---- 18.540B 17.070A 17.070A 17.140 -1.380 18.520 9400 ---- 17.580B 16.110A 16.110A 16.180 -1.380 17.560 9500 ---- 16.620B 15.150A 15.150A 15.220 -1.380 16.600 9600 ---- 15.660B 14.200A 14.200A 14.280 -1.360 15.640 9700 ---- 14.710B 13.250A 13.250A 13.330 -1.360 14.690 9750 ---- 14.230B 12.780A 12.780A 12.860 -1.360 14.220 9800 ---- 13.760B 12.310A 12.310A 12.400 -1.350 13.750 9850 ---- ---- 11.850A 11.850A 11.930 -1.350 13.280 9900 ---- ---- 11.380A 11.380A 11.470 -1.340 12.810 9950 ---- 12.350B 10.930A 10.930A 11.020 -1.320 12.340 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.430A 11.430A 11.480 -1.330 12.810 10050 ---- ---- 10.980A 10.980A 11.030 -1.330 12.360 10100 ---- ---- 10.530A 10.530A 10.590 -1.310 11.900 10150 ---- ---- 10.090A 10.090A 10.140 -1.310 11.450 10200 ---- ---- 9.650A 9.650A 9.710 -1.290 11.000 57 10250 ---- ---- 9.220A 9.220A 9.270 -1.290 10.560 10300 ---- ---- 8.790A 8.790A 8.850 -1.260 10.110 10350 ---- ---- 8.370A 8.370A 8.420 -1.260 9.680 10400 ---- ---- 7.960A 7.960A 8.010 -1.240 9.250 10450 ---- ---- 7.550A 7.550A 7.600 -1.220 8.820 10500 ---- ---- 7.150A 7.150A 7.190 -1.210 8.400 10550 ---- ---- 6.760A 6.760A 6.800 -1.180 7.980 10600 ---- ---- 6.370A 6.370A 6.410 -1.160 7.570 10650 ---- ---- 6.000A 6.000A 6.030 -1.140 7.170 10700 ---- ---- 5.630A 5.630A 5.670 -1.100 6.770 10750 ---- ---- 5.280A 5.280A 5.310 -1.070 6.380 10800 ---- ---- 4.930A 4.930A 4.960 -1.050 6.010 10850 ---- ---- 4.600A 4.600A 4.630 -1.010 5.640 10900 ---- ---- 4.280A 4.280A 4.310 -.970 5.280 10950 ---- ---- 3.980A 3.980A 4.000 -.940 4.940 11000 ---- ---- 3.670A 3.670A 3.710 -.890 4.600 11050 ---- ---- 3.390A 3.390A 3.430 -.850 4.280 11100 ---- ---- 3.130A 3.130A 3.160 -.820 3.980 20 10 11150 ---- ---- 2.890A 2.890A 2.910 -.770 3.680 11200 ---- ---- 2.660A 2.660A 2.670 -.740 3.410 11250 ---- ---- 2.440A 2.440A 2.450 -.690 3.140 11300 ---- ---- 2.240A 2.240A 2.240 -.650 2.890 11350 ---- ---- 2.060A 2.060A 2.050 -.610 2.660 11400 ---- ---- 1.890A 1.890A 1.870 -.570 2.440 11450 ---- ---- 1.730A 1.730A 1.710 -.530 2.240 11500 ---- ---- 1.580A 1.580A 1.560 -.490 2.050 11550 ---- ---- 1.450A 1.450A 1.420 -.460 1.880 11600 ---- ---- 1.330A 1.330A 1.300 -.420 1.720 11650 ---- ---- 1.220A 1.220A 1.180 -.390 1.570 11700 ---- ---- 1.120A 1.120A 1.080 -.360 1.440 11750 ---- ---- 1.020A 1.020A .990 -.320 1.310 11800 ---- ---- .940A .940A .900 -.300 1.200 11850 ---- ---- .890A .890A .820 -.280 1.100 11900 ---- ---- .790A .790A .750 -.250 1.000 12000 ---- ---- .660A .660A .630 -.210 .840 12100 ---- ---- .560A .560A .530 -.170 .700 12200 ---- ---- .470A .470A .440 -.140 .580 12300 ---- ---- .400A .400A .370 -.110 .480 9400 ---- ---- 17.040A 17.040A 17.070 -1.390 18.460 9500 ---- ---- 16.090A 16.090A 16.120 -1.390 17.510 9600 ---- ---- 15.140A 15.140A 15.180 -1.380 16.560 9700 ---- ---- 14.200A 14.200A 14.240 -1.370 15.610 9800 ---- ---- 13.260A 13.260A 13.310 -1.360 14.670 9850 ---- ---- 12.800A 12.800A 12.850 -1.350 14.200 9900 ---- ---- 12.340A 12.340A 12.390 -1.350 13.740 9950 ---- ---- 11.880A 11.880A 11.930 -1.350 13.280 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.450A 11.450A 11.510 -1.300 12.810 10050 ---- ---- 11.000A 11.000A 11.060 -1.300 12.360 10100 ---- ---- 10.560A 10.560A 10.620 -1.290 11.910 10150 ---- ---- 10.130A 10.130A 10.190 -1.280 11.470 10200 ---- ---- 9.700A 9.700A 9.750 -1.270 11.020 10250 ---- ---- 9.270A 9.270A 9.330 -1.260 10.590 10300 ---- ---- 8.850A 8.850A 8.910 -1.240 10.150 10350 ---- ---- 8.440A 8.440A 8.490 -1.230 9.720 10400 ---- ---- 8.030A 8.030A 8.080 -1.220 9.300 10450 ---- ---- 7.630A 7.630A 7.680 -1.200 8.880 10500 ---- ---- 7.240A 7.240A 7.280 -1.190 8.470 10550 ---- ---- 6.850A 6.850A 6.890 -1.170 8.060 10600 ---- ---- 6.480A 6.480A 6.510 -1.140 7.650 10650 ---- ---- 6.110A 6.110A 6.140 -1.110 7.250 10700 ---- ---- 5.750A 5.750A 5.780 -1.080 6.860 10750 ---- ---- 5.400A 5.400A 5.430 -1.050 6.480 10800 ---- ---- 5.060A 5.060A 5.090 -1.020 6.110 10850 ---- ---- 4.740A 4.740A 4.750 -1.000 5.750 10900 ---- ---- 4.420A 4.420A 4.430 -.970 5.400 10950 ---- ---- 4.120A 4.120A 4.120 -.940 5.060 11000 ---- ---- 3.820A 3.820A 3.830 -.900 4.730 11050 ---- ---- 3.540A 3.540A 3.550 -.870 4.420 11100 ---- ---- 3.290A 3.290A 3.280 -.840 4.120 11150 ---- ---- 3.050A 3.050A 3.030 -.800 3.830 11200 ---- ---- 2.820A 2.820A 2.790 -.760 3.550 11250 ---- ---- 2.600A 2.600A 2.580 -.710 3.290 11300 ---- ---- 2.400A 2.400A 2.370 -.670 3.040 11350 ---- ---- 2.210A 2.210A 2.190 -.610 2.800 11400 ---- ---- 2.040A 2.040A 2.010 -.570 2.580 11450 ---- ---- 1.890A 1.890A 1.850 -.530 2.380 11500 ---- ---- 1.730A 1.730A 1.700 -.490 2.190 11550 ---- ---- 1.600A 1.600A 1.560 -.460 2.020 11600 ---- ---- 1.470A 1.470A 1.430 -.430 1.860 11650 ---- ---- 1.350A 1.350A 1.320 -.390 1.710 11700 ---- ---- 1.250A 1.250A 1.210 -.360 1.570 11750 ---- ---- 1.150A 1.150A 1.110 -.340 1.450 11800 ---- ---- 1.070A 1.070A 1.010 -.320 1.330 11850 ---- ---- 1.010A 1.010A .930 -.290 1.220 11900 ---- ---- .900A .900A .850 -.270 1.120 12000 ---- ---- .760A .760A .720 -.230 .950 12100 ---- ---- .650A .650A .600 -.200 .800 12200 ---- ---- .560A .560A .510 -.160 .670 12300 ---- ---- .480A .480A .430 -.140 .570 9600 ---- ---- 15.120A 15.120A 15.160 -1.360 16.520 9700 ---- ---- 14.180A 14.180A 14.230 -1.350 15.580 9800 ---- ---- 13.260A 13.260A 13.310 -1.340 14.650 9900 ---- ---- 12.350A 12.350A 12.400 -1.330 13.730 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.470A 11.470A 11.520 -1.310 12.830 10050 ---- ---- 11.030A 11.030A 11.090 -1.290 12.380 10100 ---- ---- 10.600A 10.600A 10.650 -1.280 11.930 10150 ---- ---- 10.170A 10.170A 10.220 -1.270 11.490 10200 ---- ---- 9.750A 9.750A 9.800 -1.250 11.050 1000 10250 ---- ---- 9.330A 9.330A 9.380 -1.240 10.620 10300 ---- ---- 8.920A 8.920A 8.960 -1.230 10.190 1000 10350 ---- ---- 8.510A 8.510A 8.550 -1.220 9.770 10400 ---- ---- 8.110A 8.110A 8.150 -1.200 9.350 10450 ---- ---- 7.720A 7.720A 7.750 -1.190 8.940 10500 ---- ---- 7.330A 7.330A 7.360 -1.170 8.530 10550 ---- ---- 6.950A 6.950A 6.980 -1.150 8.130 10600 ---- ---- 6.580A 6.580A 6.610 -1.120 7.730 1 10650 ---- ---- 6.220A 6.220A 6.240 -1.100 7.340 10700 ---- ---- 5.870A 5.870A 5.890 -1.070 6.960 10750 ---- ---- 5.530A 5.530A 5.540 -1.050 6.590 10800 ---- ---- 5.190A 5.190A 5.210 -1.010 6.220 10850 ---- ---- 4.870A 4.870A 4.880 -.990 5.870 10900 ---- ---- 4.560A 4.560A 4.570 -.950 5.520 10950 ---- ---- 4.270A 4.270A 4.270 -.910 5.180 11000 ---- ---- 3.980A 3.980A 3.980 -.880 4.860 4 11050 ---- ---- 3.710A 3.710A 3.700 -.850 4.550 11100 ---- ---- 3.460A 3.460A 3.440 -.810 4.250 1 11150 ---- ---- 3.220A 3.220A 3.190 -.780 3.970 11200 ---- ---- 2.990A 2.990A 2.960 -.740 3.700 11250 ---- ---- 2.770A 2.770A 2.740 -.700 3.440 11300 ---- ---- 2.570A 2.570A 2.530 -.670 3.200 11350 ---- ---- 2.380A 2.380A 2.330 -.630 2.960 11400 ---- ---- 2.210A 2.210A 2.150 -.600 2.750 1 11450 ---- ---- 2.050A 2.050A 1.990 -.560 2.550 1 11500 ---- ---- 1.890A 1.890A 1.830 -.530 2.360 1 11550 ---- ---- 1.750A 1.750A 1.690 -.490 2.180 11600 ---- ---- 1.620A 1.620A 1.550 -.460 2.010 1 11650 ---- ---- 1.500A 1.500A 1.430 -.430 1.860 11700 ---- ---- 1.390A 1.390A 1.320 -.400 1.720 11750 ---- ---- 1.290A 1.290A 1.220 -.370 1.590 11800 ---- ---- 1.190A 1.190A 1.120 -.350 1.470 11850 ---- ---- 1.130A 1.130A 1.030 -.320 1.350 11900 ---- ---- 1.020A 1.020A .950 -.300 1.250 12000 ---- ---- .870A .870A .810 -.260 1.070 11 12100 ---- ---- .750A .750A .690 -.220 .910 12200 ---- ---- .650A .650A .590 -.190 .780 12300 ---- ---- .560A .560A .510 -.150 .660 9400 ---- ---- 16.950A 16.950A 17.000 -1.380 18.380 9500 ---- ---- 16.020A 16.020A 16.070 -1.370 17.440 9600 ---- ---- 15.090A 15.090A 15.140 -1.360 16.500 9700 ---- ---- 14.170A 14.170A 14.220 -1.350 15.570 9800 ---- ---- 13.250A 13.250A 13.310 -1.340 14.650 9850 ---- ---- 12.800A 12.800A 12.860 -1.330 14.190 9900 ---- ---- 12.350A 12.350A 12.410 -1.320 13.730 9950 ---- ---- 11.910A 11.910A 11.970 -1.310 13.280 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- ---- 10.650A 10.650A 10.580 -1.260 11.840 10300 ---- ---- 9.810A 9.810A 9.740 -1.230 10.970 10400 ---- ---- 9.000A 9.000A 8.930 -1.200 10.130 10500 ---- ---- 8.200A 8.200A 8.140 -1.160 9.300 10600 ---- ---- 7.440A 7.440A 7.370 -1.120 8.490 10700 ---- ---- 6.700A 6.700A 6.630 -1.080 7.710 10750 ---- ---- 6.350A 6.350A 6.270 -1.060 7.330 10800 ---- ---- 6.000A 6.000A 5.920 -1.040 6.960 10850 ---- ---- 5.660A 5.660A 5.580 -1.010 6.590 10900 ---- ---- 5.340A 5.340A 5.250 -.980 6.230 10950 ---- ---- 5.020A 5.020A 4.930 -.950 5.880 11000 ---- ---- 4.720A 4.720A 4.610 -.930 5.540 11050 ---- ---- 4.360A 4.360A 4.310 -.900 5.210 11100 ---- ---- 4.100A 4.100A 4.020 -.870 4.890 11150 ---- ---- 3.820A 3.820A 3.750 -.840 4.590 11200 ---- ---- 3.570A 3.570A 3.500 -.800 4.300 11250 ---- ---- 3.340A 3.340A 3.260 -.770 4.030 11300 ---- ---- 3.110A 3.110A 3.040 -.740 3.780 11350 ---- ---- 2.900A 2.900A 2.830 -.710 3.540 11400 ---- ---- 2.690A 2.690A 2.630 -.680 3.310 11450 ---- ---- 2.510A 2.510A 2.450 -.640 3.090 11500 ---- ---- 2.330A 2.330A 2.270 -.610 2.880 11550 ---- ---- 2.170A 2.170A 2.100 -.580 2.680 11600 ---- ---- 2.020A 2.020A 1.930 -.560 2.490 11650 ---- ---- 1.880A 1.880A 1.780 -.530 2.310 11700 ---- ---- 1.740A 1.740A 1.640 -.500 2.140 11750 ---- ---- 1.630A 1.630A 1.520 -.460 1.980 11800 ---- ---- 1.510A 1.510A 1.400 -.440 1.840 11850 ---- ---- 1.410A 1.410A 1.290 -.420 1.710 11900 ---- ---- 1.310A 1.310A 1.190 -.390 1.580 11950 ---- ---- 1.250A 1.250A 1.100 -.370 1.470 12000 ---- ---- 1.140A 1.140A 1.020 -.350 1.370 12100 ---- ---- .990A .990A .870 -.310 1.180 12200 ---- ---- .860A .860A .740 -.270 1.010 12300 ---- ---- .750A .750A .640 -.230 .870 12400 ---- ---- .650A .650A .540 -.210 .750 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 12.410A 12.410A 12.350 -1.270 13.620 10050 ---- ---- 11.990A 11.990A 11.930 -1.260 13.190 10100 ---- ---- 11.570A 11.570A 11.510 -1.240 12.750 10150 ---- ---- 11.150A 11.150A 11.090 -1.230 12.320 10200 ---- ---- 10.740A 10.740A 10.670 -1.230 11.900 10250 ---- ---- 10.330A 10.330A 10.260 -1.210 11.470 10300 ---- ---- 9.930A 9.930A 9.860 -1.190 11.050 10350 ---- ---- 9.530A 9.530A 9.460 -1.180 10.640 10400 ---- ---- 9.140A 9.140A 9.060 -1.170 10.230 10450 ---- ---- 8.750A 8.750A 8.670 -1.150 9.820 10500 ---- ---- 8.370A 8.370A 8.290 -1.130 9.420 10550 ---- ---- 7.990A 7.990A 7.910 -1.120 9.030 10600 ---- ---- 7.620A 7.620A 7.540 -1.100 8.640 10650 ---- ---- 7.260A 7.260A 7.180 -1.070 8.250 10700 ---- ---- 6.910A 6.910A 6.820 -1.050 7.870 10750 ---- ---- 6.560A 6.560A 6.470 -1.030 7.500 10800 ---- ---- 6.230A 6.230A 6.130 -1.010 7.140 10850 ---- ---- 5.900A 5.900A 5.800 -.980 6.780 10900 ---- ---- 5.580A 5.580A 5.480 -.960 6.440 10950 ---- ---- 5.270A 5.270A 5.160 -.940 6.100 11000 ---- ---- 4.980A 4.980A 4.860 -.910 5.770 11050 ---- ---- 4.690A 4.690A 4.580 -.880 5.460 11100 ---- ---- 4.420A 4.420A 4.300 -.860 5.160 11150 ---- ---- 4.160A 4.160A 4.040 -.830 4.870 11200 ---- ---- 3.910A 3.910A 3.790 -.800 4.590 11250 ---- ---- 3.670A 3.670A 3.560 -.760 4.320 11300 ---- ---- 3.440A 3.440A 3.330 -.740 4.070 11350 ---- ---- 3.230A 3.230A 3.120 -.710 3.830 11400 ---- ---- 3.030A 3.030A 2.910 -.680 3.590 11450 ---- ---- 2.840A 2.840A 2.720 -.650 3.370 11500 ---- ---- 2.660A 2.660A 2.540 -.620 3.160 11550 ---- ---- 2.490A 2.490A 2.360 -.600 2.960 11600 ---- ---- 2.330A 2.330A 2.200 -.570 2.770 11650 ---- ---- 2.180A 2.180A 2.050 -.540 2.590 11700 ---- ---- 2.040A 2.040A 1.910 -.510 2.420 11750 ---- ---- 1.910A 1.910A 1.770 -.490 2.260 11800 ---- ---- 1.790A 1.790A 1.650 -.460 2.110 11850 ---- ---- 1.670A 1.670A 1.530 -.440 1.970 11900 ---- ---- 1.570A 1.570A 1.430 -.410 1.840 11950 ---- ---- 1.490A 1.490A 1.330 -.390 1.720 12000 ---- ---- 1.380A 1.380A 1.230 -.380 1.610 12100 ---- ---- 1.210A 1.210A 1.070 -.330 1.400 12200 ---- ---- 1.060A 1.060A .930 -.300 1.230 12300 ---- ---- .930A .930A .810 -.260 1.070 12400 ---- ---- .820A .820A .700 -.240 .940 9500 ---- ---- 16.840A 16.840A 16.780 -1.340 18.120 9600 ---- ---- 15.940A 15.940A 15.880 -1.330 17.210 9700 ---- ---- 15.040A 15.040A 14.980 -1.320 16.300 9800 ---- ---- 14.150A 14.150A 14.090 -1.310 15.400 9900 ---- ---- 13.270A 13.270A 13.220 -1.280 14.500 9950 ---- ---- 12.840A 12.840A 12.780 -1.280 14.060 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.200 -1.160 14.360 10050 ---- ---- ---- ---- 12.780 -1.150 13.930 10100 ---- ---- ---- ---- 12.370 -1.140 13.510 10150 ---- ---- ---- ---- 11.960 -1.140 13.100 10200 ---- ---- ---- ---- 11.560 -1.120 12.680 10250 ---- ---- ---- ---- 11.160 -1.110 12.270 10300 ---- ---- ---- ---- 10.770 -1.090 11.860 10350 ---- ---- ---- ---- 10.380 -1.080 11.460 10400 ---- ---- ---- ---- 9.990 -1.070 11.060 10450 ---- ---- ---- ---- 9.610 -1.060 10.670 10500 ---- ---- ---- ---- 9.230 -1.050 10.280 10550 ---- ---- ---- ---- 8.860 -1.030 9.890 10600 ---- ---- ---- ---- 8.500 -1.010 9.510 10650 ---- ---- ---- ---- 8.140 -.990 9.130 10700 ---- ---- ---- ---- 7.790 -.980 8.770 10750 ---- ---- ---- ---- 7.440 -.960 8.400 10800 ---- ---- ---- ---- 7.110 -.940 8.050 10850 ---- ---- ---- ---- 6.780 -.920 7.700 10900 ---- ---- ---- ---- 6.460 -.900 7.360 10950 ---- ---- ---- ---- 6.140 -.890 7.030 11000 ---- ---- ---- ---- 5.840 -.860 6.700 11050 ---- ---- ---- ---- 5.550 -.840 6.390 11100 ---- ---- ---- ---- 5.270 -.820 6.090 11150 ---- ---- ---- ---- 5.000 -.800 5.800 11200 ---- ---- ---- ---- 4.750 -.770 5.520 11250 ---- ---- ---- ---- 4.500 -.750 5.250 11300 ---- ---- ---- ---- 4.260 -.730 4.990 11350 ---- ---- ---- ---- 4.030 -.710 4.740 11400 ---- ---- ---- ---- 3.820 -.680 4.500 11450 ---- ---- ---- ---- 3.610 -.660 4.270 11500 ---- ---- ---- ---- 3.410 -.640 4.050 11550 ---- ---- ---- ---- 3.230 -.610 3.840 11600 ---- ---- ---- ---- 3.050 -.580 3.630 11650 ---- ---- ---- ---- 2.880 -.560 3.440 11700 ---- ---- ---- ---- 2.710 -.550 3.260 11750 ---- ---- ---- ---- 2.560 -.520 3.080 11800 ---- ---- ---- ---- 2.410 -.500 2.910 11850 ---- ---- ---- ---- 2.270 -.480 2.750 11900 ---- ---- ---- ---- 2.130 -.460 2.590 11950 ---- ---- ---- ---- 2.010 -.440 2.450 12000 ---- ---- ---- ---- 1.880 -.420 2.300 12100 ---- ---- ---- ---- 1.660 -.380 2.040 12200 ---- ---- ---- ---- 1.460 -.350 1.810 12300 ---- ---- ---- ---- 1.280 -.310 1.590 12400 ---- ---- ---- ---- 1.120 -.280 1.400 12500 ---- ---- ---- ---- .980 -.250 1.230 9600 ---- ---- ---- ---- 16.620 -1.220 17.840 9700 ---- ---- ---- ---- 15.750 -1.210 16.960 9800 ---- ---- ---- ---- 14.890 -1.190 16.080 9900 ---- ---- ---- ---- 14.040 -1.170 15.210 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.980 -1.080 15.060 10100 ---- ---- ---- ---- 13.170 -1.060 14.230 10150 ---- ---- ---- ---- 12.770 -1.050 13.820 10200 ---- ---- ---- ---- 12.370 -1.040 13.410 10250 ---- ---- ---- ---- 11.980 -1.030 13.010 10300 ---- ---- ---- ---- 11.590 -1.020 12.610 10350 ---- ---- ---- ---- 11.200 -1.010 12.210 10400 ---- ---- ---- ---- 10.820 -1.000 11.820 10450 ---- ---- ---- ---- 10.440 -.990 11.430 10500 ---- ---- ---- ---- 10.070 -.970 11.040 10550 ---- ---- ---- ---- 9.700 -.960 10.660 10600 ---- ---- ---- ---- 9.340 -.940 10.280 10650 ---- ---- ---- ---- 8.980 -.930 9.910 10700 ---- ---- ---- ---- 8.630 -.920 9.550 10750 ---- ---- ---- ---- 8.280 -.910 9.190 10800 ---- ---- ---- ---- 7.940 -.890 8.830 10850 ---- ---- ---- ---- 7.610 -.870 8.480 10900 ---- ---- ---- ---- 7.280 -.860 8.140 10950 ---- ---- ---- ---- 6.970 -.830 7.800 11000 ---- ---- ---- ---- 6.660 -.820 7.480 11050 ---- ---- ---- ---- 6.350 -.810 7.160 11100 ---- ---- ---- ---- 6.060 -.790 6.850 11150 ---- ---- ---- ---- 5.780 -.770 6.550 11200 ---- ---- ---- ---- 5.510 -.750 6.260 11250 ---- ---- ---- ---- 5.250 -.730 5.980 11300 ---- ---- ---- ---- 5.000 -.710 5.710 11350 ---- ---- ---- ---- 4.760 -.690 5.450 11400 ---- ---- ---- ---- 4.530 -.660 5.190 11450 ---- ---- ---- ---- 4.310 -.640 4.950 11500 ---- ---- ---- ---- 4.100 -.620 4.720 11550 ---- ---- ---- ---- 3.890 -.610 4.500 11600 ---- ---- ---- ---- 3.700 -.590 4.290 11650 ---- ---- ---- ---- 3.510 -.570 4.080 11700 ---- ---- ---- ---- 3.340 -.550 3.890 11750 ---- ---- ---- ---- 3.170 -.530 3.700 11800 ---- ---- ---- ---- 3.010 -.510 3.520 11850 ---- ---- ---- ---- 2.850 -.490 3.340 11900 ---- ---- ---- ---- 2.700 -.480 3.180 11950 ---- ---- ---- ---- 2.560 -.460 3.020 12000 ---- ---- ---- ---- 2.420 -.440 2.860 12050 ---- ---- ---- ---- 2.290 -.430 2.720 12100 ---- ---- ---- ---- 2.170 -.410 2.580 12200 ---- ---- ---- ---- 1.940 -.370 2.310 12300 ---- ---- ---- ---- 1.730 -.340 2.070 12400 ---- ---- ---- ---- 1.540 -.310 1.850 12500 ---- ---- ---- ---- 1.370 -.280 1.650 12600 ---- ---- ---- ---- 1.210 -.260 1.470 9700 ---- ---- ---- ---- 16.490 -1.120 17.610 9800 ---- ---- ---- ---- 15.640 -1.110 16.750 9900 ---- ---- ---- ---- 14.810 -1.090 15.900 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.600 -.920 12.520 10500 ---- ---- ---- ---- 10.870 -.900 11.770 10600 ---- ---- ---- ---- 10.150 -.870 11.020 10700 ---- ---- ---- ---- 9.440 -.860 10.300 10800 ---- ---- ---- ---- 8.760 -.830 9.590 10900 ---- ---- ---- ---- 8.100 -.800 8.900 10950 ---- ---- ---- ---- 7.780 -.790 8.570 11000 ---- ---- ---- ---- 7.470 -.770 8.240 11050 ---- ---- ---- ---- 7.160 -.750 7.910 11100 ---- ---- ---- ---- 6.850 -.750 7.600 11150 ---- ---- ---- ---- 6.560 -.730 7.290 11200 ---- ---- ---- ---- 6.280 -.710 6.990 11250 ---- ---- ---- ---- 6.000 -.690 6.690 11300 ---- ---- ---- ---- 5.740 -.670 6.410 11350 ---- ---- ---- ---- 5.480 -.660 6.140 11400 ---- ---- ---- ---- 5.240 -.640 5.880 11450 ---- ---- ---- ---- 5.000 -.630 5.630 11500 ---- ---- ---- ---- 4.780 -.610 5.390 11550 ---- ---- ---- ---- 4.560 -.590 5.150 11600 ---- ---- ---- ---- 4.350 -.580 4.930 11650 ---- ---- ---- ---- 4.160 -.560 4.720 11700 ---- ---- ---- ---- 3.970 -.540 4.510 11750 ---- ---- ---- ---- 3.780 -.530 4.310 11800 ---- ---- ---- ---- 3.610 -.510 4.120 11850 ---- ---- ---- ---- 3.440 -.490 3.930 11900 ---- ---- ---- ---- 3.280 -.480 3.760 11950 ---- ---- ---- ---- 3.120 -.470 3.590 12000 ---- ---- ---- ---- 2.970 -.450 3.420 12050 ---- ---- ---- ---- 2.830 -.430 3.260 12100 ---- ---- ---- ---- 2.690 -.420 3.110 12150 ---- ---- ---- ---- 2.560 -.400 2.960 12200 ---- ---- ---- ---- 2.440 -.380 2.820 12300 ---- ---- ---- ---- 2.200 -.360 2.560 12400 ---- ---- ---- ---- 1.980 -.340 2.320 12500 ---- ---- ---- ---- 1.790 -.300 2.090 12600 ---- ---- ---- ---- 1.610 -.280 1.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 582 6164 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .000 UNCH CAB 1 10050 ---- ---- ---- ---- .000 UNCH CAB 10100 ---- ---- ---- ---- .000 UNCH CAB 10150 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 5 10250 ---- ---- ---- ---- .000 UNCH CAB 3 10300 ---- ---- ---- ---- .000 UNCH CAB 2 10350 ---- ---- ---- ---- .000 UNCH CAB 1 10400 ---- ---- ---- ---- .000 UNCH CAB 51 10450 ---- ---- ---- ---- .000 UNCH CAB 70 10500 ---- ---- ---- ---- .000 UNCH CAB 1 10550 ---- ---- ---- ---- .000 UNCH CAB 10 10600 ---- ---- ---- ---- .000 UNCH CAB 1 10650 ---- ---- ---- ---- .000 UNCH CAB 2 10700 ---- ---- ---- ---- .000 -.005 .005 520 10750 ---- ---- ---- ---- .000 -.005 .005 953 10800 .010 .010 .005A .005A .000 -.010 4 .010 190 10850 ---- ---- ---- ---- .000 -.020 .020 50 10900 ---- .350B ---- .350B .270 +.220 .050 5 10950 .690 .850B .100A .850B .770 +.630 1 .140 1 11000 .460 1.350B .290A 1.350B 1.270 +.940 1 .330 1 2 11050 .640 1.850B .610A 1.850B 1.770 +1.100 1 .670 1 1 11100 ---- 2.350B 1.070A 2.350B 2.270 +1.150 1.120 11150 ---- 2.850B 1.560A 2.850B 2.770 +1.160 1.610 11200 ---- 3.350B 2.060A 3.350B 3.270 +1.170 2.100 11250 ---- 3.850B 2.560A 3.850B 3.770 +1.170 2.600 11300 ---- 4.350B 3.060A 4.350B 4.270 +1.170 3.100 11350 ---- 4.850B 3.560A 4.850B 4.770 +1.170 3.600 11400 ---- 5.350B 4.060A 5.350B 5.270 +1.170 4.100 11450 ---- 5.850B 4.560A 5.850B 5.770 +1.170 4.600 11500 ---- 6.350B 5.060A 6.350B 6.270 +1.170 5.100 11550 ---- 6.850B 5.560A 6.850B 6.770 +1.170 5.600 11600 ---- 7.350B 6.060A 7.350B 7.270 +1.170 6.100 11700 ---- 8.350B 7.060A 8.350B 8.270 +1.170 7.100 11800 ---- 9.350B 8.060A 9.350B 9.270 +1.170 8.100 11900 ---- 10.350B 9.060A 10.350B 10.270 +1.170 9.100 12000 ---- 11.350B 10.060A 11.350B 11.270 +1.170 10.100 12100 ---- 12.350B 11.060A 12.350B 12.270 +1.170 11.100 9100 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB 9550 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 1 9650 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 UNCH CAB 6 9750 ---- ---- ---- ---- .000 UNCH CAB 9800 ---- ---- ---- ---- .000 UNCH CAB 9850 ---- ---- ---- ---- .000 UNCH CAB 9900 ---- ---- ---- ---- .000 UNCH CAB 2 9950 ---- ---- ---- ---- .000 UNCH CAB CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 +.015 .015 14 10050 ---- ---- ---- ---- .030 +.015 .015 3 10100 ---- ---- ---- ---- .035 +.020 .015 40 10150 ---- ---- ---- ---- .035 +.020 .015 55 10200 ---- ---- ---- ---- .040 +.025 .015 57 10250 ---- ---- ---- ---- .050 +.030 .020 2 10300 ---- ---- ---- ---- .060 +.040 .020 40 10350 ---- ---- ---- ---- .070 +.045 .025 80 10400 ---- .045B ---- .045B .090 +.060 .030 20 10450 ---- .080B ---- .080B .110 +.075 .035 2 10500 ---- .120B ---- .120B .140 +.090 .050 251 10550 ---- .170B ---- .170B .190 +.130 .060 9 10600 ---- .240B ---- .240B .250 +.160 .090 2 45 10650 ---- .330B ---- .330B .330 +.210 .120 1 20 10700 .450 .450 .450 .370A .450 +.280 1 .170 1 9 10750 ---- .600B .230A .600B .590 +.350 .240 1 306 10800 ---- .790B .310A .790B .780 +.440 .340 20 50 10850 .880 1.020B .430A 1.020B 1.010 +.550 2 .460 1 10900 1.000 1.310B .570A 1.310B 1.280 +.670 1 .610 1 10950 1.250 1.630B .760A 1.630B 1.600 +.790 1 .810 1 11000 ---- 2.000B .990A 2.000B 1.950 +.910 1.040 11050 ---- 2.400B 1.280A 2.400B 2.340 +1.020 1.320 11100 ---- 2.830B 1.590A 2.830B 2.750 +1.110 1.640 11150 ---- 3.280B 1.940A 3.280B 3.190 +1.200 1.990 11200 ---- 3.740B 2.330A 3.740B 3.650 +1.270 2.380 11250 ---- 4.210B 2.740A 4.210B 4.110 +1.310 2.800 11300 ---- 4.690B 3.170A 4.690B 4.590 +1.350 3.240 11350 ---- 5.180B 3.630A 5.180B 5.070 +1.370 3.700 11400 ---- 5.670B 4.100A 5.670B 5.560 +1.390 4.170 11450 ---- 6.170B 4.580A 6.170B 6.050 +1.410 4.640 11500 ---- 6.660B 5.060A 6.660B 6.540 +1.410 5.130 11550 ---- 7.160B 5.550A 7.160B 7.040 +1.420 5.620 11600 ---- 7.650B 6.050A 7.650B 7.530 +1.420 6.110 11700 ---- 8.650B 7.040A 8.650B 8.520 +1.420 7.100 11800 ---- 9.640B 8.030A 9.640B 9.520 +1.430 8.090 11900 ---- 10.640B 9.020A 10.640B 10.510 +1.430 9.080 12000 ---- 11.630B 10.020A 11.630B 11.510 +1.430 10.080 12100 ---- 12.630B 11.010A 12.630B 12.510 +1.440 11.070 9100 ---- ---- ---- ---- .025 +.010 .015 9200 ---- ---- ---- ---- .025 +.010 .015 9300 ---- ---- ---- ---- .025 +.010 .015 4 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .025 +.010 .015 9550 ---- ---- ---- ---- .025 +.010 .015 9600 ---- ---- ---- ---- .025 +.010 .015 9650 ---- ---- ---- ---- .025 +.010 .015 9700 ---- ---- ---- ---- .025 +.010 .015 2 9750 ---- ---- ---- ---- .025 +.010 .015 3 9800 ---- ---- ---- ---- .025 +.010 .015 9850 ---- ---- ---- ---- .025 +.010 .015 9900 ---- ---- ---- ---- .025 +.010 .015 1 9950 ---- ---- ---- ---- .025 +.010 .015 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .025 +.005 .020 10050 ---- ---- ---- ---- .030 +.005 .025 10100 ---- ---- ---- ---- .040 +.010 .030 10150 ---- ---- ---- ---- .050 +.015 .035 5 10200 ---- ---- ---- ---- .060 +.015 .045 10250 ---- .080B ---- .080B .080 +.030 .050 50 10300 ---- .090B ---- .090B .100 +.040 .060 10350 ---- .120B ---- .120B .130 +.050 .080 5 10400 ---- .150B ---- .150B .160 +.070 .090 2 10450 ---- .200B ---- .200B .200 +.090 .110 10500 ---- .250B ---- .250B .250 +.110 .140 10550 ---- .310B ---- .310B .310 +.140 .170 31 10600 ---- .380B ---- .380B .380 +.170 .210 36 10650 ---- .470B .250A .250A .470 +.210 .260 24 102 10700 .510 .580B .300A .500A .580 +.260 2 .320 19 10750 ---- .700B .370A .700B .710 +.320 .390 10800 ---- .860B .460A .860B .860 +.370 .490 3 10850 ---- 1.040B .560A 1.040B 1.040 +.440 .600 10900 ---- 1.240B .680A 1.240B 1.240 +.510 .730 10950 ---- 1.480B .830A 1.480B 1.470 +.590 .880 11000 ---- 1.740B 1.000A 1.740B 1.730 +.670 1.060 11050 ---- 2.040B 1.190A 2.040B 2.020 +.760 1.260 11100 ---- 2.350B 1.420A 2.350B 2.340 +.840 1.500 50 50 11150 ---- 2.700B 1.720A 2.700B 2.680 +.920 1.760 11200 ---- 3.080B 2.010A 3.080B 3.040 +.990 2.050 11250 ---- 3.470B 2.320A 3.470B 3.430 +1.070 2.360 11300 ---- 3.890B 2.660A 3.890B 3.830 +1.130 2.700 11350 ---- 4.310B 3.030A 4.310B 4.250 +1.180 3.070 11400 ---- 4.750B 3.410A 4.750B 4.680 +1.220 3.460 11450 ---- 5.200B 3.810A 5.200B 5.130 +1.270 3.860 11500 ---- 5.660B 4.230A 5.660B 5.580 +1.300 4.280 11550 ---- 6.130B 4.660A 6.130B 6.050 +1.330 4.720 11600 ---- 6.600B 5.110A 6.600B 6.510 +1.340 5.170 11650 ---- 7.030B ---- 7.030B 6.990 +1.370 5.620 11700 ---- 7.560B 6.030A 7.560B 7.470 +1.380 6.090 11800 ---- 8.540B 6.980A 8.540B 8.430 +1.400 7.030 11900 ---- 9.520B 7.940A 9.520B 9.410 +1.420 7.990 12000 ---- 10.500B 8.920A 10.500B 10.390 +1.430 8.960 12100 ---- 11.490B 9.900A 11.490B 11.370 +1.430 9.940 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .010 UNCH .010 20 9850 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .015 UNCH .015 9950 ---- ---- ---- ---- .020 UNCH .020 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .040B ---- .040B .060 +.025 .035 1 10050 ---- .060B ---- .060B .080 +.035 .045 10100 ---- .080B ---- .080B .090 +.040 .050 10150 ---- .100B ---- .100B .110 +.040 .070 10200 ---- .120B ---- .120B .140 +.060 .080 10250 ---- .150B ---- .150B .170 +.070 .100 10300 ---- .190B ---- .190B .200 +.080 .120 10350 ---- .240B ---- .240B .240 +.090 .150 10 10400 ---- .290B ---- .290B .290 +.110 .180 93 10450 ---- .340B ---- .340B .350 +.140 .210 73 10500 ---- .410B ---- .410B .420 +.170 .250 36 10550 ---- .510B ---- .510B .500 +.200 .300 48 10600 ---- .600B ---- .600B .600 +.240 .360 20 41 10650 ---- .700B ---- .700B .710 +.280 .430 7 10700 ---- .830B .500A .830B .830 +.320 .510 10750 ---- .970B .590A .970B .980 +.370 .610 50 10800 ---- 1.140B .700A 1.140B 1.150 +.430 .720 10850 ---- 1.330B .820A 1.330B 1.330 +.480 .850 10900 ---- 1.550B .960A 1.550B 1.540 +.550 .990 10950 ---- 1.800B 1.120A 1.800B 1.780 +.620 1.160 11000 ---- 2.030B 1.300A 2.030B 2.030 +.680 1.350 11050 ---- 2.320B 1.500A 2.320B 2.310 +.750 1.560 11100 ---- 2.610B 1.730A 2.610B 2.610 +.810 1.800 11150 ---- 2.950B 2.030A 2.950B 2.940 +.890 2.050 11200 ---- 3.300B 2.310A 3.300B 3.280 +.940 2.340 11250 ---- 3.680B 2.610A 3.680B 3.650 +1.010 2.640 11300 ---- 4.070B 2.940A 4.070B 4.030 +1.060 2.970 11350 ---- 4.480B 3.290A 4.480B 4.430 +1.110 3.320 11400 ---- 4.900B 3.650A 4.900B 4.840 +1.160 3.680 11450 ---- 5.330B 4.030A 5.330B 5.260 +1.190 4.070 11500 ---- 5.770B 4.430A 5.770B 5.700 +1.230 4.470 11550 ---- 6.220B 4.840A 6.220B 6.140 +1.260 4.880 11600 ---- 6.670B 5.260A 6.670B 6.600 +1.290 5.310 11650 ---- 7.100B ---- 7.100B 7.060 +1.310 5.750 11700 ---- 7.600B 6.140A 7.600B 7.520 +1.330 6.190 11800 ---- 8.550B 7.050A 8.550B 8.470 +1.360 7.110 11900 ---- 9.510B 7.990A 9.510B 9.420 +1.380 8.040 12000 ---- 10.490B 8.940A 10.490B 10.390 +1.400 8.990 12100 ---- 11.460B 9.910A 11.460B 11.360 +1.410 9.950 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .015 +.010 .005 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .020 +.010 .010 9750 ---- ---- ---- ---- .025 +.015 .010 9800 ---- ---- ---- ---- .030 +.015 .015 9850 ---- ---- ---- ---- .035 +.015 .020 9900 ---- ---- ---- ---- .045 +.020 .025 1 9950 ---- ---- ---- ---- .050 +.020 .030 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .120 +.020 .100 5 10050 ---- .130B ---- .130B .140 +.030 .110 10100 ---- .150B ---- .150B .160 +.030 .130 13 10150 ---- .180B ---- .180B .190 +.040 .150 10200 ---- .220B ---- .220B .230 +.060 .170 72 10250 ---- .260B ---- .260B .270 +.080 .190 10300 ---- .310B ---- .310B .320 +.100 .220 1 10350 ---- .370B ---- .370B .380 +.120 .260 10400 ---- .440B ---- .440B .440 +.140 .300 21 10450 ---- .500B ---- .500B .520 +.180 .340 10500 ---- .590B ---- .590B .610 +.210 .400 3 10550 ---- .680B ---- .680B .700 +.240 .460 5 10600 ---- .790B ---- .790B .810 +.280 .530 10650 ---- .930B .610A .610A .930 +.310 .620 10700 ---- 1.070B .700A 1.070B 1.070 +.360 .710 7 10750 ---- 1.230B .800A 1.230B 1.230 +.410 .820 10800 ---- 1.410B .920A 1.410B 1.400 +.460 .940 10850 ---- 1.600B 1.060A 1.600B 1.590 +.510 1.080 10900 ---- 1.800B 1.210A 1.800B 1.800 +.560 1.240 10950 ---- 2.050B 1.380A 2.050B 2.030 +.620 1.410 11000 ---- 2.310B 1.570A 2.310B 2.290 +.680 1.610 11050 ---- 2.580B 1.780A 2.580B 2.560 +.740 1.820 11100 ---- 2.870B 2.010A 2.870B 2.860 +.810 2.050 11150 ---- 3.180B 2.300A 3.180B 3.170 +.860 2.310 11200 ---- 3.520B 2.570A 3.520B 3.510 +.920 2.590 11250 ---- 3.880B 2.870A 3.880B 3.860 +.970 2.890 11300 ---- 4.260B 3.190A 4.260B 4.230 +1.020 3.210 11350 ---- 4.650B 3.520A 4.650B 4.610 +1.060 3.550 11400 ---- 5.060B 3.880A 5.060B 5.010 +1.110 3.900 11450 ---- 5.480B 4.240A 5.480B 5.420 +1.150 4.270 11500 ---- 5.900B 4.630A 5.900B 5.840 +1.180 4.660 11550 ---- 6.330B 5.020A 6.330B 6.270 +1.210 5.060 11600 ---- 6.770B 5.430A 6.770B 6.710 +1.240 5.470 11650 ---- 7.220B 5.840A 7.220B 7.150 +1.260 5.890 11700 ---- 7.670B 6.270A 7.670B 7.600 +1.280 6.320 11800 ---- 8.590B 7.150A 8.590B 8.520 +1.320 7.200 11900 ---- 9.530B 8.050A 9.530B 9.450 +1.350 8.100 12000 ---- 10.490B 8.980A 10.490B 10.400 +1.370 9.030 12100 ---- 11.450B 9.920A 11.450B 11.350 +1.380 9.970 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .020 +.005 .015 1 9400 ---- ---- ---- ---- .025 +.005 .020 9500 ---- ---- ---- ---- .030 +.005 .025 9600 ---- ---- ---- ---- .040 +.005 .035 9650 ---- ---- ---- ---- .045 +.005 .040 9700 ---- ---- ---- ---- .050 +.005 .045 25 9750 ---- ---- ---- ---- .060 +.010 .050 9800 ---- ---- ---- ---- .060 UNCH .060 9850 ---- ---- ---- ---- .070 +.010 .060 9900 ---- ---- ---- ---- .080 +.010 .070 1 9950 ---- ---- ---- ---- .100 +.020 .080 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .130B ---- .130B .150 +.050 .100 10050 ---- .150B ---- .150B .170 +.050 .120 30 10100 ---- .180B ---- .180B .190 +.050 .140 50 10150 ---- .200B ---- .200B .220 +.060 .160 50 10200 ---- .240B ---- .240B .250 +.070 .180 50 10250 ---- .280B ---- .280B .290 +.090 .200 50 10300 ---- .330B ---- .330B .330 +.100 .230 50 10350 ---- .380B ---- .380B .380 +.110 .270 10400 ---- .440B ---- .440B .440 +.130 .310 10450 ---- .500B ---- .500B .510 +.160 .350 10500 ---- .580B ---- .580B .580 +.180 .400 10550 ---- .660B ---- .660B .670 +.210 .460 10600 ---- .760B ---- .760B .760 +.230 .530 10650 ---- .860B ---- .860B .870 +.260 .610 10700 ---- .980B ---- .980B .990 +.300 .690 10750 ---- 1.130B .780A 1.130B 1.130 +.340 .790 10800 ---- 1.270B .880A 1.270B 1.280 +.390 .890 10850 ---- 1.440B 1.000A 1.440B 1.440 +.430 1.010 10900 ---- 1.620B 1.130A 1.620B 1.620 +.480 1.140 10950 ---- 1.810B 1.270A 1.810B 1.820 +.540 1.280 11000 ---- 2.040B 1.430A 2.040B 2.030 +.590 1.440 11050 ---- 2.270B 1.610A 2.270B 2.270 +.650 1.620 11100 ---- 2.510B 1.800A 2.510B 2.520 +.700 1.820 11150 ---- 2.780B 2.020A 2.780B 2.790 +.750 2.040 11200 ---- 3.070B 2.250A 3.070B 3.080 +.800 2.280 11250 ---- 3.370B ---- 3.370B 3.380 +.840 2.540 11300 ---- 3.710B ---- 3.710B 3.700 +.890 2.810 11350 ---- 4.060B ---- 4.060B 4.040 +.930 3.110 11400 ---- 4.430B ---- 4.430B 4.400 +.980 3.420 11450 ---- 4.810B ---- 4.810B 4.760 +1.000 3.760 11500 ---- 5.200B ---- 5.200B 5.150 +1.050 4.100 11550 ---- 5.600B ---- 5.600B 5.540 +1.080 4.460 11600 ---- 6.010B ---- 6.010B 5.950 +1.120 4.830 11650 ---- 6.430B 5.210A 6.430B 6.360 +1.140 5.220 11700 ---- 6.860B 5.610A 6.860B 6.790 +1.170 5.620 11750 ---- 7.260B ---- 7.260B 7.220 +1.200 6.020 11800 ---- 7.740B 6.420A 7.740B 7.660 +1.220 6.440 11900 ---- 8.640B 7.270A 8.640B 8.560 +1.270 7.290 12000 ---- 9.550B 8.150A 9.550B 9.480 +1.310 8.170 12100 ---- 10.490B 9.060A 10.490B 10.410 +1.340 9.070 12200 ---- 11.430B 9.980A 11.430B 11.350 +1.360 9.990 9300 ---- ---- ---- ---- .025 +.010 .015 9400 ---- ---- ---- ---- .030 +.010 .020 9500 ---- ---- ---- ---- .040 +.015 .025 9600 ---- ---- ---- ---- .050 +.015 .035 9700 ---- ---- ---- ---- .070 +.025 .045 9750 ---- ---- ---- ---- .080 +.030 .050 9800 ---- ---- ---- ---- .090 +.030 .060 9850 ---- .080B ---- .080B .100 +.030 .070 9900 ---- .090B ---- .090B .110 +.030 .080 15 9950 ---- .110B ---- .110B .130 +.040 .090 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .180B ---- .180B .210 +.070 .140 10050 ---- .200B ---- .200B .240 +.080 .160 10100 ---- .230B ---- .230B .270 +.090 .180 10150 ---- .270B ---- .270B .300 +.090 .210 10200 ---- .320B ---- .320B .350 +.110 .240 10250 ---- .370B ---- .370B .390 +.120 .270 10300 ---- .420B ---- .420B .440 +.130 .310 10350 ---- .480B ---- .480B .500 +.150 .350 10400 ---- .550B ---- .550B .570 +.170 .400 10450 ---- .620B ---- .620B .640 +.180 .460 10500 ---- .700B ---- .700B .730 +.220 .510 10550 ---- .790B ---- .790B .820 +.240 .580 10600 ---- .890B ---- .890B .920 +.260 .660 10650 ---- 1.010B ---- 1.010B 1.040 +.300 .740 10700 ---- 1.160B ---- 1.160B 1.160 +.330 .830 1 10750 ---- 1.300B ---- 1.300B 1.300 +.370 .930 10800 ---- 1.450B ---- 1.450B 1.450 +.410 1.040 95 10850 ---- 1.620B 1.160A 1.620B 1.620 +.450 1.170 10900 ---- 1.810B 1.300A 1.810B 1.800 +.490 1.310 10950 ---- 2.000B 1.450A 2.000B 2.000 +.540 1.460 11000 ---- 2.210B 1.610A 2.210B 2.220 +.590 1.630 11050 ---- 2.450B 1.790A 2.450B 2.450 +.630 1.820 11100 ---- 2.690B 1.990A 2.690B 2.700 +.680 2.020 11150 ---- 2.960B 2.210A 2.960B 2.960 +.710 2.250 11200 ---- 3.250B 2.440A 3.250B 3.240 +.750 2.490 11250 ---- 3.540B 2.740A 3.540B 3.540 +.790 2.750 11300 ---- 3.870B ---- 3.870B 3.860 +.840 3.020 11350 ---- 4.210B ---- 4.210B 4.190 +.880 3.310 11400 ---- 4.570B 3.610A 4.570B 4.540 +.920 3.620 11450 ---- 4.940B 3.930A 4.940B 4.900 +.960 3.940 11500 ---- 5.320B 4.270A 5.320B 5.280 +1.000 4.280 11550 ---- 5.720B 4.620A 5.720B 5.660 +1.030 4.630 11600 ---- 6.120B 4.980A 6.120B 6.060 +1.070 4.990 11650 ---- 6.530B ---- 6.530B 6.470 +1.110 5.360 11700 ---- 6.950B 5.740A 6.950B 6.880 +1.130 5.750 11750 ---- 7.340B ---- 7.340B 7.310 +1.160 6.150 11800 ---- 7.810B 6.540A 7.810B 7.740 +1.190 6.550 11900 ---- 8.690B 7.370A 8.690B 8.620 +1.230 7.390 12000 ---- 9.590B 8.230A 9.590B 9.520 +1.270 8.250 12100 ---- 10.510B 9.120A 10.510B 10.440 +1.310 9.130 12200 ---- 11.440B 10.020A 11.440B 11.360 +1.330 10.030 9300 ---- ---- ---- ---- .030 +.010 .020 9400 ---- ---- ---- ---- .040 +.015 .025 9500 ---- ---- ---- ---- .050 +.015 .035 9600 ---- ---- ---- ---- .070 +.025 .045 9700 ---- ---- ---- ---- .090 +.030 .060 9750 ---- .090B ---- .090B .110 +.040 .070 9800 ---- .100B ---- .100B .120 +.040 .080 9850 ---- .120B ---- .120B .140 +.050 .090 9900 ---- .140B ---- .140B .160 +.050 .110 9950 ---- .160B ---- .160B .180 +.060 .120 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .240B ---- .240B .270 +.070 .200 10050 ---- .270B ---- .270B .310 +.090 .220 10100 ---- .310B ---- .310B .350 +.100 .250 4 10150 ---- .360B ---- .360B .390 +.110 .280 4 10200 ---- .410B ---- .410B .440 +.130 .310 10250 ---- .460B ---- .460B .490 +.140 .350 10300 ---- .530B ---- .530B .550 +.150 .400 20 10350 ---- .590B ---- .590B .620 +.180 .440 10400 ---- .670B ---- .670B .690 +.190 .500 10450 ---- .750B ---- .750B .780 +.220 .560 10500 ---- .840B ---- .840B .870 +.250 .620 10550 ---- .930B ---- .930B .970 +.270 .700 10600 ---- 1.050B ---- 1.050B 1.080 +.300 .780 10650 ---- 1.170B ---- 1.170B 1.200 +.330 .870 10700 ---- 1.290B ---- 1.290B 1.330 +.360 .970 10750 ---- 1.430B ---- 1.430B 1.470 +.390 1.080 10800 ---- 1.590B ---- 1.590B 1.630 +.420 1.210 10850 ---- 1.760B ---- 1.760B 1.800 +.460 1.340 10900 ---- 1.940B ---- 1.940B 1.990 +.500 1.490 10950 ---- 2.170B 1.640A 2.170B 2.190 +.540 1.650 11000 ---- 2.390B 1.810A 2.390B 2.410 +.580 1.830 11050 ---- 2.640B 2.000A 2.640B 2.640 +.620 2.020 11100 ---- 2.880B 2.200A 2.880B 2.890 +.670 2.220 11150 ---- 3.140B 2.420A 3.140B 3.150 +.700 2.450 11200 ---- 3.430B 2.650A 3.430B 3.430 +.750 2.680 11250 ---- 3.730B ---- 3.730B 3.730 +.790 2.940 11300 ---- 4.040B ---- 4.040B 4.040 +.830 3.210 11350 ---- 4.380B ---- 4.380B 4.370 +.880 3.490 11400 ---- 4.730B ---- 4.730B 4.710 +.910 3.800 11450 ---- 5.090B ---- 5.090B 5.060 +.950 4.110 11500 ---- 5.460B ---- 5.460B 5.430 +.990 4.440 11550 ---- 5.850B ---- 5.850B 5.800 +1.010 4.790 11600 ---- 6.240B ---- 6.240B 6.190 +1.050 5.140 11650 ---- 6.640B ---- 6.640B 6.590 +1.080 5.510 11700 ---- 7.050B ---- 7.050B 7.000 +1.120 5.880 11750 ---- 7.470B ---- 7.470B 7.410 +1.140 6.270 11800 ---- 7.890B ---- 7.890B 7.830 +1.160 6.670 11900 ---- 8.760B ---- 8.760B 8.690 +1.210 7.480 12000 ---- 9.640B 8.320A 9.640B 9.580 +1.250 8.330 12100 ---- 10.540B ---- 10.540B 10.470 +1.280 9.190 12200 ---- 11.460B ---- 11.460B 11.390 +1.310 10.080 9300 ---- ---- ---- ---- .045 +.010 .035 9400 ---- ---- ---- ---- .060 +.015 .045 9500 ---- ---- ---- ---- .070 +.010 .060 9600 ---- .080B ---- .080B .100 +.030 .070 9700 ---- .110B ---- .110B .130 +.040 .090 10 9750 ---- .130B ---- .130B .140 +.030 .110 9800 ---- .140B ---- .140B .160 +.040 .120 9850 ---- .150B ---- .150B .190 +.050 .140 9900 ---- .170B ---- .170B .210 +.060 .150 9950 ---- .200B ---- .200B .240 +.070 .170 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .240B ---- .240B .290 +.080 .210 10050 ---- .280B ---- .280B .330 +.100 .230 10100 ---- .310B ---- .310B .360 +.100 .260 10150 ---- .360B ---- .360B .410 +.120 .290 10200 ---- .410B ---- .410B .450 +.120 .330 10250 ---- .460B ---- .460B .500 +.130 .370 10300 ---- .520B ---- .520B .560 +.150 .410 10350 ---- .580B ---- .580B .620 +.160 .460 10400 ---- .650B ---- .650B .690 +.180 .510 20 10450 ---- .720B ---- .720B .760 +.190 .570 10500 ---- .800B ---- .800B .850 +.220 .630 10550 ---- .880B ---- .880B .930 +.230 .700 10600 ---- .980B ---- .980B 1.030 +.260 .770 10650 ---- 1.090B ---- 1.090B 1.140 +.290 .850 10700 ---- 1.200B ---- 1.200B 1.250 +.310 .940 10750 ---- 1.320B ---- 1.320B 1.380 +.340 1.040 10800 ---- 1.460B ---- 1.460B 1.520 +.380 1.140 10850 ---- 1.610B ---- 1.610B 1.670 +.410 1.260 10900 ---- 1.780B ---- 1.780B 1.830 +.440 1.390 10950 ---- 1.950B ---- 1.950B 2.010 +.480 1.530 11000 ---- 2.150B ---- 2.150B 2.200 +.520 1.680 11050 ---- 2.360B ---- 2.360B 2.400 +.560 1.840 11100 ---- 2.580B ---- 2.580B 2.620 +.600 2.020 11150 ---- 2.810B ---- 2.810B 2.860 +.650 2.210 11200 ---- 3.060B ---- 3.060B 3.110 +.690 2.420 11250 ---- 3.330B ---- 3.330B 3.370 +.730 2.640 11300 ---- 3.610B ---- 3.610B 3.640 +.770 2.870 11350 ---- 3.910B ---- 3.910B 3.940 +.820 3.120 11400 ---- 4.210B ---- 4.210B 4.240 +.850 3.390 11450 ---- 4.540B ---- 4.540B 4.560 +.890 3.670 11500 ---- 4.880B ---- 4.880B 4.900 +.930 3.970 11550 ---- 5.230B ---- 5.230B 5.240 +.960 4.280 11600 ---- 5.600B ---- 5.600B 5.600 +1.000 4.600 11650 ---- 5.970B ---- 5.970B 5.970 +1.030 4.940 11700 ---- 6.360B ---- 6.360B 6.350 +1.060 5.290 11750 ---- 6.750B ---- 6.750B 6.750 +1.100 5.650 11800 ---- 7.150B ---- 7.150B 7.140 +1.120 6.020 11850 ---- 7.530B ---- 7.530B 7.550 +1.150 6.400 11900 ---- 7.980B ---- 7.980B 7.960 +1.170 6.790 12000 ---- 8.830B ---- 8.830B 8.810 +1.210 7.600 12100 ---- 9.700B ---- 9.700B 9.670 +1.250 8.420 3 12200 ---- 10.580B ---- 10.580B 10.560 +1.290 9.270 12300 ---- 11.480B ---- 11.480B 11.450 +1.310 10.140 9400 ---- ---- ---- ---- .070 +.025 .045 9500 ---- ---- ---- ---- .090 +.030 .060 9600 ---- ---- ---- ---- .110 +.030 .080 9700 ---- ---- ---- ---- .140 +.040 .100 10 9800 ---- .140B ---- .140B .180 +.050 .130 9850 ---- .160B ---- .160B .210 +.070 .140 9900 ---- .180B ---- .180B .230 +.070 .160 9950 ---- .210B ---- .210B .260 +.080 .180 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .300B ---- .300B .350 +.100 .250 10050 ---- .340B ---- .340B .390 +.110 .280 10100 ---- .380B ---- .380B .440 +.120 .320 10150 ---- .430B ---- .430B .480 +.130 .350 10200 ---- .480B ---- .480B .530 +.140 .390 10250 ---- .540B ---- .540B .590 +.150 .440 10300 ---- .600B ---- .600B .650 +.170 .480 10350 ---- .670B ---- .670B .720 +.180 .540 10400 ---- .740B ---- .740B .790 +.190 .600 10450 ---- .820B ---- .820B .870 +.210 .660 10500 ---- .900B ---- .900B .960 +.230 .730 10550 ---- .990B ---- .990B 1.050 +.250 .800 10600 ---- 1.090B ---- 1.090B 1.150 +.270 .880 10650 ---- 1.200B ---- 1.200B 1.260 +.300 .960 10700 ---- 1.320B ---- 1.320B 1.390 +.330 1.060 10750 ---- 1.450B ---- 1.450B 1.520 +.360 1.160 10800 ---- 1.600B ---- 1.600B 1.660 +.390 1.270 10850 ---- 1.750B ---- 1.750B 1.810 +.420 1.390 10900 ---- 1.910B ---- 1.910B 1.970 +.450 1.520 10950 ---- 2.090B ---- 2.090B 2.140 +.480 1.660 11000 ---- 2.290B ---- 2.290B 2.330 +.510 1.820 11050 ---- 2.490B ---- 2.490B 2.530 +.540 1.990 11100 ---- 2.720B ---- 2.720B 2.740 +.570 2.170 11150 ---- 2.950B ---- 2.950B 2.970 +.610 2.360 11200 ---- 3.200B ---- 3.200B 3.220 +.650 2.570 11250 ---- 3.470B ---- 3.470B 3.490 +.700 2.790 11300 ---- 3.750B ---- 3.750B 3.770 +.750 3.020 11350 ---- 4.040B ---- 4.040B 4.060 +.790 3.270 11400 ---- 4.350B ---- 4.350B 4.370 +.840 3.530 11450 ---- 4.660B ---- 4.660B 4.690 +.880 3.810 11500 ---- 5.000B ---- 5.000B 5.030 +.930 4.100 11550 ---- 5.350B ---- 5.350B 5.370 +.960 4.410 11600 ---- 5.700B ---- 5.700B 5.720 +.990 4.730 11650 ---- 6.070B ---- 6.070B 6.090 +1.020 5.070 11700 ---- 6.450B ---- 6.450B 6.460 +1.050 5.410 11750 ---- 6.840B ---- 6.840B 6.840 +1.070 5.770 11800 ---- 7.240B ---- 7.240B 7.230 +1.100 6.130 11850 ---- 7.610B ---- 7.610B 7.630 +1.120 6.510 11900 ---- 8.050B ---- 8.050B 8.040 +1.150 6.890 12000 ---- 8.890B ---- 8.890B 8.870 +1.190 7.680 12100 ---- 9.740B ---- 9.740B 9.720 +1.220 8.500 12200 ---- 10.620B ---- 10.620B 10.590 +1.250 9.340 12300 ---- 11.510B ---- 11.510B 11.470 +1.270 10.200 9600 ---- ---- ---- ---- .150 +.050 .100 9700 ---- ---- ---- ---- .190 +.060 .130 9800 ---- .180B ---- .180B .230 +.070 .160 9900 ---- .230B ---- .230B .290 +.090 .200 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .360B ---- .360B .420 +.100 .320 4 10050 ---- .410B ---- .410B .460 +.110 .350 10100 ---- .450B ---- .450B .510 +.120 .390 10150 ---- .510B ---- .510B .560 +.130 .430 12 10200 ---- .560B ---- .560B .620 +.150 .470 10250 ---- .630B ---- .630B .680 +.170 .510 10300 ---- .690B ---- .690B .740 +.170 .570 10350 ---- .760B ---- .760B .810 +.190 .620 10400 ---- .840B ---- .840B .890 +.210 .680 10450 ---- .920B ---- .920B .970 +.220 .750 10500 ---- 1.010B ---- 1.010B 1.070 +.250 .820 10550 ---- 1.110B ---- 1.110B 1.160 +.260 .900 10600 ---- 1.210B ---- 1.210B 1.270 +.280 .990 10650 ---- 1.330B ---- 1.330B 1.390 +.310 1.080 10700 ---- 1.450B ---- 1.450B 1.510 +.330 1.180 10750 ---- 1.590B ---- 1.590B 1.650 +.370 1.280 10800 ---- 1.720B ---- 1.720B 1.790 +.390 1.400 10850 ---- 1.880B ---- 1.880B 1.940 +.420 1.520 10900 ---- 2.050B ---- 2.050B 2.110 +.450 1.660 10950 ---- 2.230B ---- 2.230B 2.290 +.490 1.800 11000 ---- 2.430B ---- 2.430B 2.480 +.520 1.960 11050 ---- 2.640B ---- 2.640B 2.690 +.560 2.130 11100 ---- 2.860B ---- 2.860B 2.910 +.600 2.310 11150 ---- 3.090B ---- 3.090B 3.140 +.630 2.510 11200 ---- 3.340B ---- 3.340B 3.380 +.660 2.720 11250 ---- 3.610B ---- 3.610B 3.640 +.700 2.940 11300 ---- 3.880B ---- 3.880B 3.920 +.740 3.180 11350 ---- 4.180B ---- 4.180B 4.200 +.770 3.430 11400 ---- 4.480B ---- 4.480B 4.500 +.810 3.690 11450 ---- 4.790B ---- 4.790B 4.820 +.850 3.970 11500 ---- 5.120B ---- 5.120B 5.140 +.880 4.260 11550 ---- 5.460B ---- 5.460B 5.480 +.920 4.560 11600 ---- 5.820B ---- 5.820B 5.830 +.950 4.880 11650 ---- 6.180B ---- 6.180B 6.180 +.980 5.200 11700 ---- 6.550B ---- 6.550B 6.550 +1.010 5.540 11750 ---- 6.930B ---- 6.930B 6.930 +1.040 5.890 11800 ---- 7.320B ---- 7.320B 7.310 +1.060 6.250 11850 ---- 7.690B ---- 7.690B 7.710 +1.090 6.620 11900 ---- 8.120B ---- 8.120B 8.110 +1.120 6.990 12000 ---- 8.950B ---- 8.950B 8.930 +1.160 7.770 12100 ---- 9.790B ---- 9.790B 9.770 +1.200 8.570 12200 ---- 10.650B ---- 10.650B 10.630 +1.230 9.400 12300 ---- 11.530B ---- 11.530B 11.510 +1.260 10.250 9400 ---- ---- ---- ---- .130 +.030 .100 5 9500 ---- ---- ---- ---- .160 +.030 .130 1 9600 ---- ---- ---- ---- .200 +.050 .150 9700 ---- ---- ---- ---- .240 +.060 .180 9800 ---- ---- ---- ---- .290 +.070 .220 9850 ---- .250B ---- .250B .320 +.080 .240 9900 ---- .280B ---- .280B .350 +.080 .270 9950 ---- .320B ---- .320B .380 +.090 .290 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- .540B ---- .540B .610 +.150 .460 10300 ---- .660B ---- .660B .730 +.180 .550 10400 ---- .800B ---- .800B .870 +.210 .660 10500 ---- .950B ---- .950B 1.040 +.250 .790 10600 ---- 1.140B ---- 1.130B 1.220 +.280 .940 10700 ---- 1.350B ---- 1.350B 1.440 +.320 1.120 10750 ---- 1.470B ---- 1.470B 1.560 +.350 1.210 10800 ---- 1.590B ---- 1.590B 1.690 +.370 1.320 10850 ---- 1.730B ---- 1.730B 1.830 +.400 1.430 10900 ---- 1.880B ---- 1.880B 1.980 +.430 1.550 10950 ---- 2.040B ---- 2.040B 2.130 +.450 1.680 11000 ---- 2.220B ---- 2.220B 2.300 +.480 1.820 11050 ---- 2.410B ---- 2.410B 2.480 +.510 1.970 11100 ---- 2.600B ---- 2.600B 2.670 +.540 2.130 11150 ---- 2.810B ---- 2.810B 2.880 +.580 2.300 11200 ---- 3.040B ---- 3.040B 3.100 +.610 2.490 11250 ---- 3.270B ---- 3.270B 3.340 +.640 2.700 11300 ---- 3.520B ---- 3.520B 3.600 +.670 2.930 11350 ---- 3.780B 3.150A 3.780B 3.870 +.700 3.170 11400 ---- 4.070B 3.390A 4.070B 4.150 +.730 3.420 11450 ---- 4.360B ---- 4.360B 4.440 +.760 3.680 11500 ---- 4.660B ---- 4.660B 4.740 +.790 3.950 11550 ---- 4.970B ---- 4.960B 5.050 +.830 4.220 11600 ---- 5.290B ---- 5.290B 5.370 +.860 4.510 11650 ---- 5.630B ---- 5.620B 5.690 +.880 4.810 11700 ---- 5.980B ---- 5.970B 6.030 +.910 5.120 11750 ---- 6.330B ---- 6.330B 6.390 +.950 5.440 11800 ---- 6.700B ---- 6.690B 6.750 +.980 5.770 11850 ---- 7.070B ---- 7.060B 7.120 +1.000 6.120 11900 ---- 7.460B ---- 7.450B 7.500 +1.020 6.480 11950 ---- 7.850B ---- 7.840B 7.890 +1.050 6.840 12000 ---- 8.240B ---- 8.230B 8.280 +1.070 7.210 12100 ---- 9.050B ---- 9.040B 9.090 +1.110 7.980 12200 ---- 9.880B ---- 9.880B 9.920 +1.140 8.780 12300 ---- 10.730B ---- 10.720B 10.770 +1.180 9.590 12400 ---- 11.600B ---- 11.590B 11.630 +1.200 10.430 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- .470B ---- .470B .550 +.130 .420 10050 ---- .520B ---- .520B .600 +.140 .460 10100 ---- .570B ---- .570B .660 +.160 .500 10150 ---- .630B ---- .630B .710 +.160 .550 10200 ---- .690B ---- .690B .770 +.170 .600 10250 ---- .750B ---- .750B .840 +.190 .650 10300 ---- .820B ---- .820B .910 +.210 .700 10350 ---- .890B ---- .890B .980 +.210 .770 10400 ---- .970B ---- .970B 1.060 +.230 .830 10450 ---- 1.050B ---- 1.050B 1.150 +.250 .900 10500 ---- 1.140B ---- 1.140B 1.240 +.270 .970 10550 ---- 1.230B ---- 1.230B 1.340 +.290 1.050 10600 ---- 1.330B ---- 1.330B 1.450 +.310 1.140 10650 ---- 1.440B ---- 1.440B 1.560 +.330 1.230 10700 ---- 1.560B ---- 1.560B 1.680 +.350 1.330 10750 ---- 1.680B ---- 1.680B 1.800 +.370 1.430 10800 ---- 1.820B ---- 1.820B 1.930 +.390 1.540 10850 ---- 1.960B ---- 1.960B 2.080 +.420 1.660 10900 ---- 2.120B ---- 2.120B 2.230 +.440 1.790 10950 ---- 2.280B ---- 2.280B 2.390 +.460 1.930 11000 ---- 2.460B ---- 2.460B 2.570 +.490 2.080 11050 ---- 2.640B ---- 2.640B 2.760 +.520 2.240 11100 ---- 2.840B ---- 2.840B 2.960 +.550 2.410 11150 ---- 3.050B ---- 3.050B 3.170 +.570 2.600 11200 ---- 3.280B ---- 3.280B 3.400 +.610 2.790 11250 ---- 3.510B 2.990A 3.510B 3.640 +.640 3.000 11300 ---- 3.760B 3.200A 3.760B 3.890 +.670 3.220 11350 ---- 4.020B 3.430A 4.020B 4.150 +.700 3.450 11400 ---- 4.300B 3.660A 4.290B 4.420 +.720 3.700 11450 ---- 4.580B ---- 4.580B 4.700 +.750 3.950 11500 ---- 4.880B ---- 4.870B 4.990 +.780 4.210 11550 ---- 5.190B ---- 5.180B 5.300 +.810 4.490 11600 ---- 5.510B ---- 5.500B 5.610 +.840 4.770 11650 ---- 5.830B ---- 5.830B 5.930 +.860 5.070 11700 ---- 6.170B ---- 6.170B 6.260 +.890 5.370 11750 ---- 6.520B ---- 6.510B 6.600 +.910 5.690 11800 ---- 6.880B ---- 6.870B 6.960 +.950 6.010 11850 ---- 7.240B ---- 7.230B 7.320 +.970 6.350 11900 ---- 7.610B ---- 7.600B 7.680 +.980 6.700 11950 ---- 7.990B ---- 7.980B 8.060 +1.010 7.050 12000 ---- 8.380B ---- 8.370B 8.440 +1.030 7.410 12100 ---- 9.170B ---- 9.170B 9.230 +1.070 8.160 12200 ---- 9.980B ---- 9.960B 10.040 +1.110 8.930 12300 ---- 10.810B ---- 10.790B 10.870 +1.140 9.730 12400 ---- 11.650B ---- 11.640B 11.720 +1.170 10.550 9500 ---- ---- ---- ---- .230 +.060 .170 9600 ---- ---- ---- ---- .270 +.060 .210 9700 ---- ---- ---- ---- .330 +.080 .250 9800 ---- .310B ---- .310B .390 +.090 .300 9900 ---- .380B ---- .380B .470 +.110 .360 9950 ---- .420B ---- .420B .510 +.120 .390 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .780 +.150 .630 10050 ---- ---- ---- ---- .830 +.150 .680 10100 ---- ---- ---- ---- .890 +.160 .730 10150 ---- ---- ---- ---- .960 +.180 .780 10200 ---- ---- ---- ---- 1.020 +.180 .840 10250 ---- ---- ---- ---- 1.100 +.200 .900 10300 ---- ---- ---- ---- 1.170 +.210 .960 10350 ---- ---- ---- ---- 1.250 +.220 1.030 10400 ---- ---- ---- ---- 1.340 +.240 1.100 10450 ---- ---- ---- ---- 1.430 +.260 1.170 10500 ---- ---- ---- ---- 1.520 +.270 1.250 10550 ---- ---- ---- ---- 1.620 +.280 1.340 10600 ---- ---- ---- ---- 1.730 +.300 1.430 10650 ---- ---- ---- ---- 1.840 +.310 1.530 10700 ---- ---- ---- ---- 1.960 +.330 1.630 10750 ---- ---- ---- ---- 2.090 +.350 1.740 10800 ---- ---- ---- ---- 2.220 +.370 1.850 10850 ---- ---- ---- ---- 2.360 +.390 1.970 10900 ---- ---- ---- ---- 2.510 +.410 2.100 10950 ---- ---- ---- ---- 2.670 +.430 2.240 11000 ---- ---- ---- ---- 2.840 +.450 2.390 11050 ---- ---- ---- ---- 3.020 +.470 2.550 11100 ---- ---- ---- ---- 3.210 +.490 2.720 11150 ---- ---- ---- ---- 3.410 +.510 2.900 11200 ---- ---- ---- ---- 3.620 +.530 3.090 11250 ---- ---- ---- ---- 3.850 +.560 3.290 11300 ---- ---- ---- ---- 4.080 +.580 3.500 11350 ---- ---- ---- ---- 4.330 +.610 3.720 11400 ---- ---- ---- ---- 4.580 +.630 3.950 11450 ---- ---- ---- ---- 4.850 +.660 4.190 11500 ---- ---- ---- ---- 5.120 +.680 4.440 11550 ---- ---- ---- ---- 5.400 +.700 4.700 11600 ---- ---- ---- ---- 5.690 +.720 4.970 11650 ---- ---- ---- ---- 5.990 +.750 5.240 11700 ---- ---- ---- ---- 6.300 +.770 5.530 11750 ---- ---- ---- ---- 6.610 +.790 5.820 11800 ---- ---- ---- ---- 6.940 +.820 6.120 11850 ---- ---- ---- ---- 7.270 +.840 6.430 11900 ---- ---- ---- ---- 7.600 +.850 6.750 11950 ---- ---- ---- ---- 7.950 +.880 7.070 12000 ---- ---- ---- ---- 8.300 +.900 7.400 12100 ---- ---- ---- ---- 9.010 +.930 8.080 12200 ---- ---- ---- ---- 9.750 +.960 8.790 12300 ---- ---- ---- ---- 10.510 +1.000 9.510 12400 ---- ---- ---- ---- 11.300 +1.040 10.260 12500 ---- ---- ---- ---- 12.090 +1.060 11.030 9600 ---- ---- ---- ---- .440 +.090 .350 9700 ---- ---- ---- ---- .510 +.100 .410 9800 ---- ---- ---- ---- .590 +.120 .470 9900 ---- ---- ---- ---- .680 +.130 .550 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .940 +.150 .790 10100 ---- ---- ---- ---- 1.060 +.170 .890 10150 ---- ---- ---- ---- 1.120 +.170 .950 10200 ---- ---- ---- ---- 1.190 +.180 1.010 10250 ---- ---- ---- ---- 1.270 +.200 1.070 10300 ---- ---- ---- ---- 1.340 +.200 1.140 10350 ---- ---- ---- ---- 1.420 +.210 1.210 10400 ---- ---- ---- ---- 1.510 +.230 1.280 10450 ---- ---- ---- ---- 1.600 +.240 1.360 10500 ---- ---- ---- ---- 1.690 +.250 1.440 10550 ---- ---- ---- ---- 1.790 +.270 1.520 10600 ---- ---- ---- ---- 1.890 +.280 1.610 10650 ---- ---- ---- ---- 2.000 +.290 1.710 10700 ---- ---- ---- ---- 2.120 +.310 1.810 10750 ---- ---- ---- ---- 2.240 +.330 1.910 10800 ---- ---- ---- ---- 2.370 +.340 2.030 10850 ---- ---- ---- ---- 2.500 +.360 2.140 10900 ---- ---- ---- ---- 2.640 +.370 2.270 10950 ---- ---- ---- ---- 2.790 +.390 2.400 11000 ---- ---- ---- ---- 2.940 +.400 2.540 11050 ---- ---- ---- ---- 3.110 +.420 2.690 11100 ---- ---- ---- ---- 3.290 +.450 2.840 11150 ---- ---- ---- ---- 3.470 +.460 3.010 11200 ---- ---- ---- ---- 3.670 +.490 3.180 11250 ---- ---- ---- ---- 3.870 +.500 3.370 11300 ---- ---- ---- ---- 4.090 +.520 3.570 11350 ---- ---- ---- ---- 4.310 +.540 3.770 11400 ---- ---- ---- ---- 4.550 +.560 3.990 11450 ---- ---- ---- ---- 4.800 +.580 4.220 11500 ---- ---- ---- ---- 5.050 +.600 4.450 11550 ---- ---- ---- ---- 5.320 +.620 4.700 11600 ---- ---- ---- ---- 5.590 +.640 4.950 11650 ---- ---- ---- ---- 5.870 +.660 5.210 11700 ---- ---- ---- ---- 6.160 +.680 5.480 11750 ---- ---- ---- ---- 6.460 +.700 5.760 11800 ---- ---- ---- ---- 6.760 +.710 6.050 11850 ---- ---- ---- ---- 7.070 +.730 6.340 11900 ---- ---- ---- ---- 7.390 +.750 6.640 11950 ---- ---- ---- ---- 7.720 +.770 6.950 12000 ---- ---- ---- ---- 8.050 +.790 7.260 12050 ---- ---- ---- ---- 8.390 +.810 7.580 12100 ---- ---- ---- ---- 8.730 +.830 7.900 12200 ---- ---- ---- ---- 9.430 +.860 8.570 12300 ---- ---- ---- ---- 10.150 +.880 9.270 12400 ---- ---- ---- ---- 10.900 +.920 9.980 12500 ---- ---- ---- ---- 11.660 +.950 10.710 12600 ---- ---- ---- ---- 12.440 +.970 11.470 9700 ---- ---- ---- ---- .640 +.100 .540 9800 ---- ---- ---- ---- .730 +.120 .610 9900 ---- ---- ---- ---- .830 +.140 .690 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.620 +.210 1.410 10500 ---- ---- ---- ---- 1.810 +.230 1.580 10600 ---- ---- ---- ---- 2.020 +.260 1.760 10700 ---- ---- ---- ---- 2.240 +.280 1.960 10800 ---- ---- ---- ---- 2.490 +.310 2.180 10900 ---- ---- ---- ---- 2.760 +.340 2.420 10950 ---- ---- ---- ---- 2.900 +.350 2.550 11000 ---- ---- ---- ---- 3.040 +.360 2.680 11050 ---- ---- ---- ---- 3.200 +.380 2.820 11100 ---- ---- ---- ---- 3.360 +.400 2.960 11150 ---- ---- ---- ---- 3.530 +.410 3.120 11200 ---- ---- ---- ---- 3.710 +.430 3.280 11250 ---- ---- ---- ---- 3.900 +.450 3.450 11300 ---- ---- ---- ---- 4.090 +.460 3.630 11350 ---- ---- ---- ---- 4.300 +.470 3.830 11400 ---- ---- ---- ---- 4.520 +.490 4.030 11450 ---- ---- ---- ---- 4.750 +.510 4.240 11500 ---- ---- ---- ---- 4.990 +.530 4.460 11550 ---- ---- ---- ---- 5.240 +.550 4.690 11600 ---- ---- ---- ---- 5.490 +.560 4.930 11650 ---- ---- ---- ---- 5.760 +.580 5.180 11700 ---- ---- ---- ---- 6.030 +.600 5.430 11750 ---- ---- ---- ---- 6.310 +.610 5.700 11800 ---- ---- ---- ---- 6.600 +.630 5.970 11850 ---- ---- ---- ---- 6.900 +.650 6.250 11900 ---- ---- ---- ---- 7.200 +.670 6.530 11950 ---- ---- ---- ---- 7.510 +.680 6.830 12000 ---- ---- ---- ---- 7.820 +.690 7.130 12050 ---- ---- ---- ---- 8.140 +.710 7.430 12100 ---- ---- ---- ---- 8.470 +.730 7.740 12150 ---- ---- ---- ---- 8.800 +.740 8.060 12200 ---- ---- ---- ---- 9.140 +.760 8.380 12300 ---- ---- ---- ---- 9.830 +.790 9.040 12400 ---- ---- ---- ---- 10.540 +.810 9.730 12500 ---- ---- ---- ---- 11.270 +.840 10.430 12600 ---- ---- ---- ---- 12.010 +.860 11.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 121 4235 ECE FEB 23 03 EVNT OPT ON EC SYN CALL 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 19.50 19.50 19.50 18.75A 20.00 UNCH 50 ---- 1082 15.75 15.75 11.25A 11.25A 20.00 UNCH 1 ---- 1085 17.50 19.00B .50A .50A .00 UNCH 1 ---- 1087 ---- ---- ---- .50A .00 UNCH ---- 1090 5.00 6.75 .50A 10.25B .00 UNCH 2 ---- 1092 10.25 15.00B .50A .50A .00 UNCH 1 ---- 1095 5.00 5.00 .50A .50A .00 UNCH 1 ---- 1097 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1102 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- 1110 ---- ---- ---- .50A .00 UNCH ---- 1115 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 ECE FEB 23 03 EVNT OPT ON EC SYN PUT 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 .75 .75 .50A .50A .00 UNCH 1 ---- 1080 .75 .75 .75 .50A .00 UNCH 1 ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- 1.00A 20.00 UNCH ---- 1087 17.50 19.50B 17.50 19.50B 20.00 UNCH 1 ---- 1090 ---- ---- ---- 3.00A 20.00 UNCH ---- 1092 ---- ---- ---- 5.00A 20.00 UNCH ---- 1095 ---- ---- ---- 8.25A 20.00 UNCH ---- 1097 ---- ---- ---- 11.75A 20.00 UNCH ---- 1100 ---- ---- ---- 15.25A 20.00 UNCH ---- 1102 ---- ---- ---- 17.50A 20.00 UNCH ---- 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 3 *** END OF REPORT ***