FINAL PRE-CLEARING PRICES AS OF 02/06/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN APR23 1.08505 1.08505 1.08505 1.08505 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 6EB BTIC on Euro/U.S. Dollar/(EUR/USD) Futures MAR23 ---- ---- .002330A .002330A .002345 UNCH .002345 6EM Euro/U.S. Dollar/(EUR/USD) Futures Marker FEB23 ---- ---- ---- ---- .073150 UNCH ---- MAR23 ---- ---- ---- ---- .073150 UNCH ---- JUN23 ---- ---- ---- ---- .073150 UNCH ---- 6EP Nearby BTIC+ on Euro/U.S. Dollar/(EUR/USD) Futures FEB23 ---- ---- ---- ---- .000870 UNCH .000870 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9308 .9319B .9240A .9309B .9261 -.0025 1 .9286 1 52 JUN23 ---- .9333B .9273A .9333B .9286 -.0025 .9311 SEP23 ---- ---- ---- ---- .9304 -.0022 .9326 DEC23 ---- ---- ---- ---- .9316 -.0021 .9337 MAR24 ---- ---- ---- ---- .9319 -.0018 .9337 JUN24 ---- ---- ---- ---- .9314 -.0013 .9327 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 52 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .69300 .69500B .68580A .68770A .68820 -.00465 89 .69285 224 131 MAR23 .69245 .69575 .68645 .68925 .68890 -.00470 98059 .69360 131834 130981 APR23 .69485 .69670 .68745 .69040B .68985 -.00470 13 .69455 11 7 MAY23 .69420 .69690B .68890A .68890A .69055 -.00470 3 .69525 1 12 JUN23 .69475 .69825B .68925A .68960A .69160 -.00460 160 .69620 119 488 SEP23 .69700 .70045B .69190A .69190A .69400 -.00435 12 .69835 9 51 DEC23 ---- .70240B .69405A .69405A .69615 -.00415 .70030 9 51 MAR24 ---- .70275B .69670A .69670A .69745 -.00390 .70135 JUN24 ---- ---- ---- ---- .69785 -.00370 .70155 SEP24 ---- ---- ---- ---- .69825 -.00345 .70170 DEC24 ---- ---- ---- ---- .69865 -.00325 .70190 MAR25 ---- ---- ---- ---- .69845 -.00295 .70140 JUN25 ---- ---- ---- ---- .69730 -.00270 .70000 SEP25 ---- ---- ---- ---- .69615 -.00245 .69860 DEC25 ---- ---- ---- ---- .69505 -.00215 .69720 MAR26 ---- ---- ---- ---- .69390 -.00190 .69580 JUN26 ---- ---- ---- ---- .69275 -.00165 .69440 SEP26 ---- ---- ---- ---- .69165 -.00130 .69295 DEC26 ---- ---- ---- ---- .69050 -.00105 .69155 MAR27 ---- ---- ---- ---- .68935 -.00080 .69015 JUN27 ---- ---- ---- ---- .68825 -.00050 .68875 SEP27 ---- ---- ---- ---- .68710 -.00025 .68735 DEC27 ---- ---- ---- ---- .68595 UNCH .68595 TOTAL EST.VOL VOLUME OPEN INT TOTAL 98336 132207 131721 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 90.89 91.29B 90.68A 91.06B 90.87 +.40 189 90.47 39 491 JUN23 ---- 90.29B ---- 90.29B 89.95 +.41 89.54 SEP23 ---- ---- ---- ---- 89.05 +.42 88.63 DEC23 ---- ---- ---- ---- 88.10 +.40 87.70 MAR24 ---- ---- ---- ---- 87.19 +.41 86.78 JUN24 ---- ---- ---- ---- 86.36 +.40 85.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 189 39 491 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0976 1.0985B 1.0929A 1.0985B 1.0936 -.0017 2 1.0953 16 2533 JUN23 ---- 1.1015B 1.0973A 1.1015B 1.0976 -.0015 1.0991 SEP23 ---- ---- ---- ---- 1.1012 -.0013 1.1025 DEC23 ---- ---- ---- ---- 1.1043 -.0012 1.1055 MAR24 ---- ---- ---- ---- 1.1063 -.0016 1.1079 JUN24 ---- ---- ---- ---- 1.1072 -.0023 1.1095 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 16 2533 NB CME BRITISH POUND FUTURES FEB23 1.2051 1.2078B 1.2008A 1.2031B 1.2025 -.0031 122 1.2056 114 1576 MAR23 1.2028 1.2085 1.2013 1.2026 1.2031 -.0032 86731 1.2063 125085 195210 APR23 1.2052 1.2093B 1.2024A 1.2054B 1.2040 -.0032 19 1.2072 38 138 MAY23 ---- 1.2089B 1.2040A 1.2040A 1.2048 -.0031 1.2079 JUN23 1.2077 1.2110B 1.2042A 1.2042A 1.2058 -.0031 1034 1.2089 199 1415 SEP23 1.2118 1.2134B 1.2074A 1.2134B 1.2085 -.0029 8 1.2114 232 DEC23 ---- 1.2159B 1.2102A 1.2102A 1.2115 -.0028 1.2143 1 304 MAR24 ---- 1.2186B 1.2132A 1.2132A 1.2139 -.0027 1.2166 2 78 JUN24 ---- 1.2205B 1.2151A 1.2205B 1.2152 -.0025 1.2177 1 18 SEP24 ---- ---- ---- ---- 1.2164 -.0025 1.2189 20 DEC24 ---- ---- ---- ---- 1.2177 -.0023 1.2200 MAR25 ---- ---- ---- ---- 1.2185 -.0024 1.2209 JUN25 ---- ---- ---- ---- 1.2186 -.0026 1.2212 SEP25 ---- ---- ---- ---- 1.2186 -.0029 1.2215 DEC25 ---- ---- ---- ---- 1.2186 -.0033 1.2219 MAR26 ---- ---- ---- ---- 1.2187 -.0035 1.2222 JUN26 ---- ---- ---- ---- 1.2187 -.0039 1.2226 SEP26 ---- ---- ---- ---- 1.2188 -.0041 1.2229 DEC26 ---- ---- ---- ---- 1.2188 -.0045 1.2233 MAR27 ---- ---- ---- ---- 1.2188 -.0048 1.2236 JUN27 ---- ---- ---- ---- 1.2189 -.0051 1.2240 SEP27 ---- ---- ---- ---- 1.2189 -.0054 1.2243 DEC27 ---- ---- ---- ---- 1.2190 -.0057 1.2247 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87914 125440 198991 BR CME BRAZILIAN REAL FUTURES MAR23 .19340 .19385 .19110 .19385 .19235 -.00170 7358 .19405 12885 51582 APR23 .19115 .19240B .19000A .19240B .19115 -.00175 174 .19290 188 232 MAY23 ---- ---- .19160A .19160A .19030 -.00170 .19200 JUN23 ---- ---- ---- ---- .18910 -.00170 .19080 JLY23 ---- ---- ---- ---- .18795 -.00170 .18965 AUG23 ---- ---- ---- ---- .18680 -.00165 .18845 SEP23 ---- ---- ---- ---- .18570 -.00160 .18730 OCT23 ---- ---- ---- ---- .18470 -.00155 .18625 NOV23 ---- ---- ---- ---- .18365 -.00150 .18515 DEC23 ---- ---- ---- ---- .18260 -.00145 .18405 JAN24 ---- ---- ---- ---- .18165 -.00140 .18305 FEB24 ---- ---- ---- ---- .18055 -.00135 .18190 MAR24 ---- ---- ---- ---- .17955 -.00130 .18085 APR24 ---- ---- ---- ---- .17850 -.00130 .17980 MAY24 ---- ---- ---- ---- .17735 -.00120 .17855 JUN24 ---- ---- ---- ---- .17625 -.00120 .17745 JLY24 ---- ---- ---- ---- .17525 -.00115 .17640 AUG24 ---- ---- ---- ---- .17415 -.00110 .17525 SEP24 ---- ---- ---- ---- .17310 -.00105 .17415 OCT24 ---- ---- ---- ---- .17205 -.00105 .17310 NOV24 ---- ---- ---- ---- .17105 -.00095 .17200 DEC24 ---- ---- ---- ---- .17010 -.00095 .17105 JAN25 ---- ---- ---- ---- .16905 -.00090 .16995 FEB25 ---- ---- ---- ---- .16805 -.00090 .16895 MAR25 ---- ---- ---- ---- .16715 -.00085 .16800 APR25 ---- ---- ---- ---- .16620 -.00080 .16700 MAY25 ---- ---- ---- ---- .16525 -.00080 .16605 JUN25 ---- ---- ---- ---- .16435 -.00075 .16510 JLY25 ---- ---- ---- ---- .16340 -.00070 .16410 AUG25 ---- ---- ---- ---- .16250 -.00065 .16315 SEP25 ---- ---- ---- ---- .16165 -.00060 .16225 OCT25 ---- ---- ---- ---- .16070 -.00060 .16130 NOV25 ---- ---- ---- ---- .15980 -.00055 .16035 DEC25 ---- ---- ---- ---- .15900 -.00055 .15955 JAN26 ---- ---- ---- ---- .15805 -.00055 .15860 FEB26 ---- ---- ---- ---- .15720 -.00050 .15770 MAR26 ---- ---- ---- ---- .15645 -.00045 .15690 APR26 ---- ---- ---- ---- .15555 -.00045 .15600 MAY26 ---- ---- ---- ---- .15475 -.00040 .15515 JUN26 ---- ---- ---- ---- .15395 -.00040 .15435 JLY26 ---- ---- ---- ---- .15310 -.00040 .15350 AUG26 ---- ---- ---- ---- .15230 -.00035 .15265 SEP26 ---- ---- ---- ---- .15150 -.00030 .15180 OCT26 ---- ---- ---- ---- .15070 -.00030 .15100 NOV26 ---- ---- ---- ---- .14995 -.00025 .15020 DEC26 ---- ---- ---- ---- .14915 -.00025 .14940 JAN27 ---- ---- ---- ---- .14840 -.00020 .14860 FEB27 ---- ---- ---- ---- .14770 -.00020 .14790 MAR27 ---- ---- ---- ---- .14700 -.00020 .14720 APR27 ---- ---- ---- ---- .14620 -.00015 .14635 MAY27 ---- ---- ---- ---- .14550 -.00010 .14560 JUN27 ---- ---- ---- ---- .14480 -.00015 .14495 JLY27 ---- ---- ---- ---- .14405 -.00010 .14415 AUG27 ---- ---- ---- ---- .14335 -.00005 .14340 SEP27 ---- ---- ---- ---- .14260 -.00005 .14265 OCT27 ---- ---- ---- ---- .14190 -.00005 .14195 NOV27 ---- ---- ---- ---- .14125 -.00005 .14130 DEC27 ---- ---- ---- ---- .14055 UNCH .14055 JAN28 ---- ---- ---- ---- .13985 UNCH .13985 FEB28 ---- ---- ---- ---- .13915 UNCH .13915 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7532 13073 51814 CD CANADIAN DOLLAR FUTURES FEB23 .74595 .74640B .74215A .74350A .74380 -.00300 18 .74680 82 96 MAR23 .74580 .74660 .74210 .74385 .74390 -.00300 75078 .74690 98691 140390 APR23 .74465 .74465 .74250A .74585B .74415 -.00300 4 .74715 28 57 MAY23 ---- ---- .74355A .74355A .74440 -.00300 .74740 2 JUN23 .74675 .74740B .74315A .74460A .74480 -.00295 152 .74775 485 3517 SEP23 .74655 .74655 .74465A .74690B .74595 -.00290 23 .74885 391 DEC23 .74780 .74780 .74580A .74690A .74725 -.00280 29 .75005 335 MAR24 .74880 .74880 .74725A .74845A .74840 -.00275 14 .75115 19 JUN24 ---- ---- .74820A .74820A .74925 -.00290 .75215 1 3 SEP24 ---- ---- ---- ---- .75015 -.00295 .75310 DEC24 ---- ---- ---- ---- .75100 -.00305 .75405 MAR25 ---- ---- ---- ---- .75190 -.00310 .75500 JUN25 ---- ---- ---- ---- .75280 -.00305 .75585 SEP25 ---- ---- ---- ---- .75370 -.00305 .75675 DEC25 ---- ---- ---- ---- .75465 -.00295 .75760 MAR26 ---- ---- ---- ---- .75555 -.00295 .75850 JUN26 ---- ---- ---- ---- .75645 -.00290 .75935 SEP26 ---- ---- ---- ---- .75740 -.00285 .76025 DEC26 ---- ---- ---- ---- .75830 -.00285 .76115 MAR27 ---- ---- ---- ---- .75920 -.00285 .76205 JUN27 ---- ---- ---- ---- .76015 -.00275 .76290 SEP27 ---- ---- ---- ---- .76110 -.00270 .76380 DEC27 ---- ---- ---- ---- .76200 -.00270 .76470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75318 99287 144810 CHL US Dollar/Chilean Peso Futures MAR23 ---- ---- ---- ---- 806.39 +7.99 798.40 APR23 ---- ---- ---- ---- 810.18 +8.19 801.99 MAY23 ---- ---- ---- ---- 813.67 +8.32 805.35 JUN23 ---- ---- ---- ---- 817.13 +8.26 808.87 JLY23 ---- ---- ---- ---- 820.01 +8.26 811.75 AUG23 ---- ---- ---- ---- 822.98 +8.18 814.80 SEP23 ---- ---- ---- ---- 825.22 +8.23 816.99 OCT23 ---- ---- ---- ---- 827.06 +8.26 818.80 NOV23 ---- ---- ---- ---- 829.19 +8.37 820.82 DEC23 ---- ---- ---- ---- 830.36 +8.67 821.69 JAN24 ---- ---- ---- ---- 831.19 +8.96 822.23 FEB24 ---- ---- ---- ---- 832.15 +9.24 822.91 MAR24 ---- ---- ---- ---- 832.64 +9.19 823.45 JUN24 ---- ---- ---- ---- 833.82 +8.60 825.22 SEP24 ---- ---- ---- ---- 834.93 +8.01 826.92 DEC24 ---- ---- ---- ---- 836.05 +7.41 828.64 CHP Chilean Peso/US Dollar (CLP/USD) Futures MAR23 ---- ---- ---- ---- 12401 -124 12525 APR23 ---- ---- ---- ---- 12343 -126 12469 MAY23 ---- ---- ---- ---- 12290 -127 12417 JUN23 ---- ---- ---- ---- 12238 -125 12363 JLY23 ---- ---- ---- ---- 12195 -124 12319 AUG23 ---- ---- ---- ---- 12151 -122 12273 SEP23 ---- ---- ---- ---- 12118 -122 12240 OCT23 ---- ---- ---- ---- 12091 -122 12213 NOV23 ---- ---- ---- ---- 12060 -123 12183 DEC23 ---- ---- ---- ---- 12043 -127 12170 JAN24 ---- ---- ---- ---- 12031 -131 12162 FEB24 ---- ---- ---- ---- 12017 -135 12152 MAR24 ---- ---- ---- ---- 12010 -134 12144 JUN24 ---- ---- ---- ---- 11993 -125 12118 SEP24 ---- ---- ---- ---- 11977 -116 12093 DEC24 ---- ---- ---- ---- 11961 -107 12068 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 98.41B ---- 98.41B 98.12 +.70 97.42 2 JUN23 ---- 96.93B ---- 96.93B 96.87 +.70 96.17 SEP23 ---- ---- ---- ---- 95.71 +.67 95.04 DEC23 ---- ---- ---- ---- 94.57 +.64 93.93 MAR24 ---- ---- ---- ---- 93.56 +.61 92.95 JUN24 ---- ---- ---- ---- 92.72 +.56 92.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- .044868A .044868A .044870 .000486 .045356 5 31 JUN23 ---- ---- ---- ---- .044672 .000476 .045148 SEP23 ---- ---- ---- ---- .044532 .000460 .044992 DEC23 ---- ---- ---- ---- .044460 .000446 .044906 MAR24 ---- ---- ---- ---- .044444 .000440 .044884 JUN24 ---- ---- ---- ---- .044444 .000426 .044870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 31 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.8186 6.8233B 6.7760A 6.8086B 6.7995 -.0037 364 6.8032 297 319 MAR23 6.7953 6.8125 6.7635 6.7876A 6.7865 -.0037 934 6.7902 1084 3571 APR23 6.8021 6.8021 6.7488A 6.7619A 6.7707 -.0038 64 6.7745 9 33 MAY23 ---- 6.7812B 6.7366A 6.7812B 6.7577 -.0038 6.7615 JUN23 6.7520 6.7680 6.7196A 6.7282A 6.7420 -.0057 136 6.7477 43 653 JLY23 6.7480 6.7557B 6.7092A 6.7092A 6.7287 -.0057 20 6.7344 AUG23 ---- ---- ---- ---- 6.7161 -.0065 6.7226 SEP23 ---- 6.7280B 6.6826A 6.7280B 6.7013 -.0078 6.7091 50 OCT23 ---- ---- ---- ---- 6.6896 -.0087 6.6983 NOV23 ---- ---- ---- ---- 6.6782 -.0097 6.6879 DEC23 ---- 6.6784B 6.6587A 6.6784B 6.6661 -.0110 6.6771 3 JAN24 ---- ---- ---- ---- 6.6564 -.0120 6.6684 FEB24 ---- ---- ---- ---- 6.6443 -.0133 6.6576 MAR24 ---- ---- ---- ---- 6.6346 -.0143 6.6489 JUN24 ---- ---- ---- ---- 6.6032 -.0175 6.6207 SEP24 ---- ---- ---- ---- 6.5717 -.0208 6.5925 DEC24 ---- ---- ---- ---- 6.5402 -.0241 6.5643 MAR25 ---- ---- ---- ---- 6.5088 -.0273 6.5361 JUN25 ---- ---- ---- ---- 6.4773 -.0307 6.5080 SEP25 ---- ---- ---- ---- 6.4459 -.0339 6.4798 DEC25 ---- ---- ---- ---- 6.4144 -.0372 6.4516 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1518 1433 4629 E7 CME E-MINI EURO FX FUTURES MAR23 1.08100 1.08220 1.07330 1.07480 1.07480 -.00810 7000 1.08290 8282 15711 JUN23 1.08740 1.08790B 1.07930A 1.08020A 1.08070 -.00810 37 1.08880 85 266 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7037 8367 15977 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5619 1.5663B 1.5553A 1.5587A 1.5601 -.0011 49 1.5612 154 1865 JUN23 1.5634 1.5678B 1.5590A 1.5678B 1.5626 -.0012 1 1.5638 1 1 SEP23 ---- ---- ---- ---- 1.5647 -.0017 1.5664 DEC23 ---- ---- ---- ---- 1.5672 -.0019 1.5691 MAR24 ---- ---- ---- ---- 1.5708 -.0022 1.5730 JUN24 ---- ---- ---- ---- 1.5744 -.0023 1.5767 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 155 1866 EC CME EURO FX FUTURES FEB23 1.079550 1.080300B 1.071450A 1.073450B 1.072900 .008050 437 1.080950 601 1439 MAR23 1.082150 1.082200 1.073250 1.074700 1.074750 .008100 176223 1.082850 293001 772163 APR23 1.083400 1.083900 1.075500A 1.076700A 1.076950 .008100 349 1.085050 282 761 MAY23 ---- ---- 1.078050A 1.078050A 1.078650 .008150 1.086800 1 JUN23 1.088000 1.088000 1.079250A 1.081200B 1.080700 .008050 1662 1.088750 1544 11254 SEP23 1.091650 1.092850B 1.084650A 1.085650A 1.085900 .008000 30 1.093900 6 1071 DEC23 1.096000 1.096000 1.089750A 1.089750A 1.091000 .007850 7 1.098850 52 1318 MAR24 ---- ---- 1.094900A 1.094900A 1.095550 .007650 1.103200 2 46 JUN24 ---- ---- 1.099000A 1.099000A 1.098700 .007400 1.106100 1 SEP24 ---- ---- ---- ---- 1.101800 .007200 1.109000 DEC24 ---- ---- ---- ---- 1.104900 .007000 1.111900 MAR25 ---- ---- ---- ---- 1.107700 .006850 1.114550 JUN25 ---- ---- ---- ---- 1.110000 .006850 1.116850 SEP25 ---- ---- ---- ---- 1.112250 .006900 1.119150 DEC25 ---- ---- ---- ---- 1.114500 .006950 1.121450 MAR26 ---- ---- ---- ---- 1.116800 .006950 1.123750 JUN26 ---- ---- ---- ---- 1.119050 .007000 1.126050 SEP26 ---- ---- ---- ---- 1.121350 .007000 1.128350 DEC26 ---- ---- ---- ---- 1.123600 .007050 1.130650 MAR27 ---- ---- ---- ---- 1.125900 .007050 1.132950 JUN27 ---- ---- ---- ---- 1.128150 .007100 1.135250 SEP27 ---- ---- ---- ---- 1.130400 .007150 1.137550 DEC27 ---- ---- ---- ---- 1.132700 .007150 1.139850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178708 295488 788054 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4500 1.4507B 1.4431A 1.4431A 1.4448 -.0050 64 1.4498 60 4376 JUN23 ---- ---- 1.4504A 1.4504A 1.4510 -.0050 1.4560 1 1 SEP23 ---- ---- ---- ---- 1.4557 -.0051 1.4608 DEC23 ---- ---- ---- ---- 1.4600 -.0050 1.4650 MAR24 ---- ---- ---- ---- 1.4639 -.0048 1.4687 JUN24 ---- ---- ---- ---- 1.4664 -.0042 1.4706 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 61 4377 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- .041780A .041780A .041750 .000136 .041886 2 JUN23 ---- ---- ---- ---- .041336 .000132 .041468 SEP23 ---- ---- ---- ---- .041010 .000120 .041130 DEC23 ---- ---- ---- ---- .040752 .000114 .040866 MAR24 ---- ---- ---- ---- .040568 .000118 .040686 JUN24 ---- ---- ---- ---- .040452 .000114 .040566 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 24970 24970 24952A 24952A 25004 -414 1 25418 1 5 JUN23 ---- ---- ---- ---- 24236 -402 24638 SEP23 ---- ---- ---- ---- 23626 -394 24020 DEC23 ---- ---- ---- ---- 23148 -394 23542 MAR24 ---- ---- ---- ---- 22780 -392 23172 JUN24 ---- ---- ---- ---- 22506 -376 22882 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 5 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 11.061 11.109B 11.020A 11.099A 11.098 +.0585 14 11.039 8 2083 JUN23 ---- 11.106B 11.034A 11.034A 11.104 +.0580 11.046 SEP23 ---- ---- ---- ---- 11.098 +.0555 11.043 DEC23 ---- ---- ---- ---- 11.100 +.0565 11.043 MAR24 ---- ---- ---- ---- 11.106 +.0555 11.051 JUN24 ---- ---- ---- ---- 11.109 +.0545 11.054 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 8 2083 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .20986A .20986A .20968 -.00150 .21118 67 JUN23 ---- ---- ---- ---- .20726 -.00148 .20874 SEP23 ---- ---- ---- ---- .20508 -.00144 .20652 DEC23 ---- ---- ---- ---- .20286 -.00142 .20428 MAR24 ---- ---- ---- ---- .20078 -.00140 .20218 JUN24 ---- ---- ---- ---- .19910 -.00144 .20054 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.400 11.439B 11.362A 11.421B 11.392 -.0070 41 11.399 18 5163 JUN23 ---- 11.440B 11.372A 11.372A 11.397 -.0065 11.404 SEP23 ---- ---- ---- ---- 11.395 -.0065 11.402 DEC23 ---- ---- ---- ---- 11.387 -.0085 11.395 MAR24 ---- ---- ---- ---- 11.381 -.0085 11.389 JUN24 ---- ---- ---- ---- 11.379 -.0085 11.388 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 18 5163 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- ---- 26788A 26788A 26872 -652 27524 2 2 JUN23 ---- ---- ---- ---- 26192 -632 26824 SEP23 ---- ---- ---- ---- 25656 -620 26276 DEC23 ---- ---- ---- ---- 25254 -616 25870 MAR24 ---- ---- ---- ---- 24956 -608 25564 JUN24 ---- ---- ---- ---- 24728 -582 25310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 ILS ISRAELI SHEKEL FUTURES MAR23 ---- ---- .28836A .28836A .28854 -.00312 .29166 14 JUN23 ---- ---- ---- ---- .28995 -.00311 .29306 SEP23 ---- ---- ---- ---- .29137 -.00306 .29443 DEC23 ---- ---- ---- ---- .29281 -.00298 .29579 MAR24 ---- ---- ---- ---- .29397 -.00297 .29694 JUN24 ---- ---- ---- ---- .29468 -.00316 .29784 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76370 76400 75600 75800 75820 -850 1135 76670 826 809 JUN23 77220 77400 76710A 76710A 76890 -860 30 77750 48 63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1165 874 872 JY CME JAPANESE YEN FUTURES FEB23 75735 75990 75320A 75320A 75530 -855 321 76385 413 540 MAR23 76255 76400 75590 75745 75815 -855 152770 76670 225737 166658 APR23 76535 76775B 75980A 75980A 76195 -860 97 77055 266 168 MAY23 ---- ---- 76375A 76375A 76495 -865 77360 JUN23 77350 77470B 76670A 76805A 76885 -865 555 77750 429 3639 SEP23 78325 78360 77745A 78435B 77935 -855 2 78790 49 DEC23 79300 79300 78805A 79470B 79015 -835 1 79850 110 MAR24 ---- ---- 79925A 79925A 79995 -820 80815 JUN24 ---- ---- 80760A 80760A 80810 -805 81615 SEP24 ---- ---- ---- ---- 81640 -795 82435 DEC24 ---- ---- ---- ---- 82485 -785 83270 MAR25 ---- ---- ---- ---- 83255 -760 84015 JUN25 ---- ---- ---- ---- 83880 -735 84615 SEP25 ---- ---- ---- ---- 84510 -710 85220 DEC25 ---- ---- ---- ---- 85155 -685 85840 MAR26 ---- ---- ---- ---- 85805 -660 86465 JUN26 ---- ---- ---- ---- 86470 -630 87100 SEP26 ---- ---- ---- ---- 87140 -605 87745 DEC26 ---- ---- ---- ---- 87825 -570 88395 MAR27 ---- ---- ---- ---- 88520 -540 89060 JUN27 ---- ---- ---- ---- 89225 -510 89735 SEP27 ---- ---- ---- ---- 89940 -480 90420 DEC27 ---- ---- ---- ---- 90670 -440 91110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153746 226845 171164 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- 8030B 7920A 8030B 7942 -75 8017 56 MAR23 ---- ---- 8011A 8011A 7938 -76 8014 8 64 APR23 ---- ---- ---- ---- 7950 -76 8026 MAY23 ---- ---- ---- ---- 7961 -74 8035 JUN23 ---- ---- ---- ---- 7976 -72 8048 JLY23 ---- ---- ---- ---- 7988 -71 8059 AUG23 ---- ---- ---- ---- 7998 -70 8068 SEP23 ---- ---- ---- ---- 8012 -72 8084 OCT23 ---- ---- ---- ---- 8022 -73 8095 NOV23 ---- ---- ---- ---- 8032 -74 8106 DEC23 ---- ---- ---- ---- 8046 -73 8119 JAN24 ---- ---- ---- ---- 8058 -72 8130 FEB24 ---- ---- ---- ---- 8072 -72 8144 MAR24 ---- ---- ---- ---- 8083 -71 8154 JUN24 ---- ---- ---- ---- 8121 -69 8190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 120 M6A Micro AUD/USD Futures MAR23 .6927 .6958 .6865 .6892 .6889 -.0047 12888 .6936 15475 5863 JUN23 .6947 .6987 .6892 .6921B .6916 -.0046 145 .6962 159 513 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13033 15634 6376 M6B Micro GBP/USD Futures MAR23 1.2050 1.2086 1.2014 1.2026 1.2031 -.0032 5033 1.2063 4302 4148 JUN23 1.2085 1.2108B 1.2042A 1.2049A 1.2058 -.0031 110 1.2089 69 636 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5143 4371 4784 M6C Micro USD/CAD Futures MAR23 1.3450 1.3473B 1.3440 1.3447B 1.3443 +.0054 5 1.3389 2 83 JUN23 ---- ---- ---- ---- 1.3426 +.0053 1.3373 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 83 M6E Micro EUR/USD Futures MAR23 1.08140 1.08230 1.07320 1.07470B 1.07480 -.00810 29542 1.08290 42894 15207 JUN23 1.08730 1.08820 1.07930A 1.08060 1.08070 -.00810 1483 1.08880 915 2481 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31025 43809 17688 M6J Micro USD/JPY Futures MAR23 131.00 133.40 130.95 132.49B 131.90 +1.47 40 130.43 43 80 JUN23 ---- ---- ---- ---- 130.06 +1.44 128.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 43 80 M6S Micro USD/CHF Futures MAR23 .9250 .9255B .9196A .9255B .9248 +.0027 1 .9221 5 64 JUN23 ---- ---- ---- ---- .9154 +.0027 .9127 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 64 MCD Micro CAD/USD Futures MAR23 .74650 .74650 .74220 .74390 .74390 -.00300 2877 .74690 3594 3556 JUN23 .74610 .74640 .74320A .74580B .74480 -.00300 11 .74780 85 118 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2888 3679 3674 MIR Micro INR/USD Futures FEB23 120.90 121.22B 120.60 120.70 120.67 -.48 18 121.15 39 62 MAR23 ---- 121.00B 120.48A 121.00B 120.34 -.49 120.83 APR23 120.15 120.63B 120.13A 120.18B 120.08 -.44 2 120.52 MAY23 ---- ---- ---- ---- 119.86 -.40 120.26 JUN23 ---- ---- ---- ---- 119.68 -.36 120.04 JLY23 ---- ---- ---- ---- 119.49 -.32 119.81 AUG23 ---- ---- ---- ---- 119.28 -.30 119.58 SEP23 ---- ---- ---- ---- 119.10 -.30 119.40 OCT23 ---- ---- ---- ---- 118.90 -.30 119.20 NOV23 ---- ---- ---- ---- 118.68 -.30 118.98 DEC23 ---- ---- ---- ---- 118.48 -.29 118.77 JAN24 ---- ---- ---- ---- 118.26 -.27 118.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 39 62 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7995 -.0037 6.8032 MAR23 ---- ---- ---- ---- 6.7865 -.0037 6.7902 APR23 ---- ---- ---- ---- 6.7707 -.0038 6.7745 MAY23 ---- ---- ---- ---- 6.7577 -.0038 6.7615 JUN23 ---- ---- ---- ---- 6.7420 -.0057 6.7477 JLY23 ---- ---- ---- ---- 6.7287 -.0057 6.7344 AUG23 ---- ---- ---- ---- 6.7161 -.0065 6.7226 SEP23 ---- ---- ---- ---- 6.7013 -.0078 6.7091 OCT23 ---- ---- ---- ---- 6.6896 -.0087 6.6983 NOV23 ---- ---- ---- ---- 6.6782 -.0097 6.6879 DEC23 ---- ---- ---- ---- 6.6661 -.0110 6.6771 JAN24 ---- ---- ---- ---- 6.6564 -.0120 6.6684 MP CME MEXICAN PESO FUTURES FEB23 .05230 .05230 .05186A .05210B .05212 -.00051 4 .05263 9 14 MAR23 .05243 .05243 .05152 .05185 .05186 -.00051 60986 .05237 67012 272810 APR23 ---- ---- .05126A .05126A .05153 -.00050 .05203 MAY23 ---- ---- .05100A .05100A .05126 -.00050 .05176 JUN23 .05123 .05123 .05061A .05097B .05094 -.00048 43 .05142 26 141 JLY23 ---- ---- ---- ---- .05067 -.00050 .05117 AUG23 ---- ---- ---- ---- .05042 -.00050 .05092 SEP23 ---- ---- ---- ---- .05011 -.00049 .05060 OCT23 ---- ---- ---- ---- .04987 -.00048 .05035 NOV23 ---- ---- ---- ---- .04963 -.00047 .05010 DEC23 ---- ---- ---- ---- .04933 -.00047 .04980 JAN24 ---- ---- ---- ---- .04912 -.00048 .04960 FEB24 ---- ---- ---- ---- .04884 -.00048 .04932 MAR24 ---- ---- ---- ---- .04864 -.00047 .04911 JUN24 ---- ---- ---- ---- .04805 -.00045 .04850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61033 67047 272965 MSF Micro CHF/USD Futures MAR23 1.0825 1.0876B 1.0803 1.0811 1.0813 -.0032 778 1.0845 1350 1361 JUN23 1.0963 1.0986B 1.0916A 1.0916A 1.0924 -.0032 5 1.0956 2 170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 783 1352 1531 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63200 .63365 .62725 .63075 .62995 -.00330 25556 .63325 39057 33004 JUN23 .63290 .63370B .62750A .63085B .63010 -.00330 12 .63340 56 45 SEP23 ---- ---- .62820A .62820A .63025 -.00320 .63345 1 DEC23 ---- ---- ---- ---- .63040 -.00305 .63345 1 MAR24 ---- ---- ---- ---- .63045 -.00260 .63305 JUN24 ---- ---- ---- ---- .63030 -.00200 .63230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25568 39113 33051 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .09804 .09813B .09663A .09688B .09684 -.00125 47 .09809 272 955 JUN23 ---- ---- .09731A .09731A .09732 -.00124 .09856 SEP23 ---- ---- ---- ---- .09784 -.00122 .09906 DEC23 ---- ---- ---- ---- .09829 -.00121 .09950 MAR24 ---- ---- ---- ---- .09864 -.00119 .09983 JUN24 ---- ---- ---- ---- .09890 -.00116 .10006 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 272 955 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 157.34 159.29B 157.34 159.29B 158.69 +1.35 438 157.34 39 1495 JUN23 ---- 157.20B ---- 157.18B 156.83 +1.34 155.49 SEP23 ---- ---- ---- ---- 155.07 +1.32 153.75 DEC23 ---- ---- ---- ---- 153.33 +1.26 152.07 MAR24 ---- ---- ---- ---- 151.75 +1.21 150.54 JUN24 ---- ---- ---- ---- 150.38 +1.18 149.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 438 39 1495 PLZ CME POLISH ZLOTY FUTURES MAR23 .22880 .22880 .22506A .22546B .22536 -.00332 64 .22868 9 555 JUN23 ---- ---- ---- ---- .22398 -.00328 .22726 SEP23 ---- ---- ---- ---- .22270 -.00322 .22592 DEC23 ---- ---- ---- ---- .22132 -.00316 .22448 MAR24 ---- ---- ---- ---- .21996 -.00308 .22304 JUN24 ---- ---- ---- ---- .21876 -.00306 .22182 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 9 555 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1150B 1.1083A 1.1083A 1.1126 +.0003 1.1123 7 2708 JUN23 ---- 1.1039B 1.1014A 1.1014A 1.1038 +.0004 1.1034 SEP23 ---- ---- ---- ---- 1.0958 +.0004 1.0954 DEC23 ---- ---- ---- ---- 1.0883 -.0002 1.0885 MAR24 ---- ---- ---- ---- 1.0813 -.0009 1.0822 JUN24 ---- ---- ---- ---- 1.0752 -.0006 1.0758 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 2708 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- .056550 .000675 .057225 MAR23 .056900 .057100 .056250 .056450 .056425 .000650 1869 .057075 2222 7997 APR23 ---- ---- ---- ---- .056275 .000650 .056925 MAY23 ---- ---- ---- ---- .056150 .000650 .056800 JUN23 ---- ---- .056175A .056175A .056025 .000650 .056675 JLY23 ---- ---- ---- ---- .055900 .000650 .056550 AUG23 ---- ---- ---- ---- .055800 .000650 .056450 SEP23 ---- ---- ---- ---- .055650 .000650 .056300 OCT23 ---- ---- ---- ---- .055550 .000650 .056200 NOV23 ---- ---- ---- ---- .055450 .000650 .056100 DEC23 ---- ---- ---- ---- .055325 .000650 .055975 JAN24 ---- ---- ---- ---- .055250 .000625 .055875 FEB24 ---- ---- ---- ---- .055100 .000650 .055750 MAR24 ---- ---- ---- ---- .054925 .000650 .055575 JUN24 ---- ---- ---- ---- .054450 .000625 .055075 SEP24 ---- ---- ---- ---- .053975 .000625 .054600 DEC24 ---- ---- ---- ---- .053500 .000625 .054125 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1869 2222 7997 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9977 .9987 .9928A .9942 .9939 -.0046 517 .9985 310 15183 JUN23 ---- ---- .9885A .9885A .9893 -.0044 .9937 22 SEP23 ---- ---- ---- ---- .9847 -.0045 .9892 DEC23 ---- ---- ---- ---- .9800 -.0050 .9850 MAR24 ---- ---- ---- ---- .9759 -.0055 .9814 JUN24 ---- ---- ---- ---- .9721 -.0051 .9772 TOTAL EST.VOL VOLUME OPEN INT TOTAL 517 310 15205 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .147260 .000270 .147530 4 MAR23 ---- ---- ---- ---- .147490 .000110 .147380 APR23 ---- ---- ---- ---- .147790 .000110 .147680 MAY23 ---- ---- ---- ---- .148040 .000140 .147900 JUN23 ---- ---- ---- ---- .148360 .000180 .148180 JLY23 ---- ---- ---- ---- .148610 .000210 .148400 AUG23 ---- ---- ---- ---- .148860 .000240 .148620 SEP23 ---- ---- ---- ---- .149160 .000310 .148850 OCT23 ---- ---- ---- ---- .149410 .000380 .149030 NOV23 ---- ---- ---- ---- .149640 .000420 .149220 DEC23 ---- ---- ---- ---- .149870 .000440 .149430 JAN24 ---- ---- ---- ---- .150060 .000450 .149610 FEB24 ---- ---- ---- ---- .150240 .000480 .149760 MAR24 ---- ---- ---- ---- .150300 .000500 .149800 JUN24 ---- ---- ---- ---- .150500 .000590 .149910 SEP24 ---- ---- ---- ---- .150690 .000670 .150020 DEC24 ---- ---- ---- ---- .150890 .000760 .150130 MAR25 ---- ---- ---- ---- .150590 .000820 .149770 JUN25 ---- ---- ---- ---- .149490 .000740 .148750 SEP25 ---- ---- ---- ---- .148420 .000680 .147740 DEC25 ---- ---- ---- ---- .147360 .000620 .146740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .137254 .000770 .136481 MAR23 ---- ---- ---- ---- .137231 .001120 .136103 APR23 ---- ---- ---- ---- .137230 .001120 .136104 MAY23 ---- ---- ---- ---- .137245 .001150 .136087 JUN23 ---- ---- ---- ---- .137281 .001180 .136101 JLY23 ---- ---- ---- ---- .137299 .001290 .136001 AUG23 ---- ---- ---- ---- .137325 .001320 .136005 SEP23 ---- ---- ---- ---- .137360 .001280 .136072 OCT23 ---- ---- ---- ---- .137385 .001430 .135955 NOV23 ---- ---- ---- ---- .137396 .001450 .135938 DEC23 ---- ---- ---- ---- .137369 .001380 .135987 JAN24 ---- ---- ---- ---- .137309 .001460 .135843 FEB24 ---- ---- ---- ---- .137247 .001470 .135768 MAR24 ---- ---- ---- ---- .137191 .001400 .135786 JUN24 ---- ---- ---- ---- .136980 .001450 .135530 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- ---- .89295A .89295A .89220 -.00440 .89660 85 MAR23 .89760 .89915B .89300 .89365B .89330 -.00435 1964 .89765 1871 32378 APR23 ---- ---- .89505A .89505A .89450 -.00430 .89880 MAY23 ---- ---- .89595A .89595A .89530 -.00445 .89975 JUN23 ---- ---- .89650A .89650A .89625 -.00435 .90060 30 92 SEP23 ---- ---- ---- ---- .89855 -.00445 .90300 DEC23 ---- ---- ---- ---- .90055 -.00435 .90490 MAR24 ---- ---- ---- ---- .90250 -.00430 .90680 JUN24 ---- ---- ---- ---- .90415 -.00420 .90835 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1964 1901 32555 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .013740 .000240 .013980 JUN23 ---- ---- ---- ---- .013215 .000270 .013485 SEP23 ---- ---- ---- ---- .012755 .000270 .013025 DEC23 ---- ---- ---- ---- .012330 .000275 .012605 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 142.00 142.43B 141.63 141.89A 141.76 +.52 1503 141.24 2199 21123 JUN23 ---- 141.10B ---- 141.10B 140.56 +.53 140.03 SEP23 ---- ---- ---- ---- 139.33 +.49 138.84 DEC23 ---- ---- ---- ---- 138.08 +.47 137.61 MAR24 ---- ---- ---- ---- 136.95 +.44 136.51 JUN24 ---- ---- ---- ---- 135.96 +.43 135.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1503 2199 21123 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09482 .09514 .09400A .09429 .09434 -.00065 346 .09499 193 1570 JUN23 .09537 .09548B .09466A .09466A .09482 -.00065 16 .09547 10 5 SEP23 ---- ---- ---- ---- .09529 -.00065 .09594 DEC23 ---- ---- ---- ---- .09581 -.00062 .09643 MAR24 ---- ---- ---- ---- .09626 -.00060 .09686 JUN24 ---- ---- ---- ---- .09655 -.00058 .09713 TOTAL EST.VOL VOLUME OPEN INT TOTAL 362 203 1575 SF CME SWISS FRANC FUTURES MAR23 1.08275 1.08770 1.08025 1.08105 1.08130 -.00320 15562 1.08450 25710 39531 JUN23 1.09400 1.09870B 1.09155A 1.09155A 1.09240 -.00320 41 1.09560 43 494 SEP23 ---- 1.10855B 1.10265A 1.10265A 1.10280 -.00305 1.10585 6 62 DEC23 ---- 1.11840B 1.11265A 1.11265A 1.11325 -.00230 1.11555 3 39 MAR24 ---- ---- ---- ---- 1.12260 -.00155 1.12415 JUN24 ---- ---- ---- ---- 1.13020 -.00170 1.13190 SEP24 ---- ---- ---- ---- 1.13790 -.00185 1.13975 DEC24 ---- ---- ---- ---- 1.14570 -.00200 1.14770 MAR25 ---- ---- ---- ---- 1.15255 -.00200 1.15455 JUN25 ---- ---- ---- ---- 1.15780 -.00205 1.15985 SEP25 ---- ---- ---- ---- 1.16310 -.00205 1.16515 DEC25 ---- ---- ---- ---- 1.16845 -.00210 1.17055 MAR26 ---- ---- ---- ---- 1.17385 -.00210 1.17595 JUN26 ---- ---- ---- ---- 1.17930 -.00210 1.18140 SEP26 ---- ---- ---- ---- 1.18480 -.00215 1.18695 DEC26 ---- ---- ---- ---- 1.19035 -.00215 1.19250 MAR27 ---- ---- ---- ---- 1.19595 -.00220 1.19815 JUN27 ---- ---- ---- ---- 1.20160 -.00220 1.20380 SEP27 ---- ---- ---- ---- 1.20735 -.00220 1.20955 DEC27 ---- ---- ---- ---- 1.21310 -.00225 1.21535 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15603 25762 40126 SIR INR/USD Futures FEB23 121.14 121.31B 120.58A 120.68 120.67 -.48 2773 121.15 2646 1813 MAR23 120.52 121.05B 120.42A 120.37A 120.34 -.49 26 120.83 15 12 APR23 ---- 120.63B 120.13A 120.63B 120.08 -.44 120.52 MAY23 ---- ---- ---- ---- 119.86 -.40 120.26 JUN23 ---- ---- ---- ---- 119.68 -.36 120.04 JLY23 ---- ---- ---- ---- 119.49 -.32 119.81 AUG23 ---- ---- ---- ---- 119.28 -.30 119.58 SEP23 ---- ---- ---- ---- 119.10 -.30 119.40 OCT23 ---- ---- ---- ---- 118.90 -.30 119.20 NOV23 ---- ---- ---- ---- 118.68 -.30 118.98 DEC23 ---- ---- ---- ---- 118.48 -.29 118.77 JAN24 ---- ---- ---- ---- 118.26 -.27 118.53 MAR24 ---- ---- ---- ---- 117.87 -.26 118.13 JUN24 ---- ---- ---- ---- 117.25 -.23 117.48 SEP24 ---- ---- ---- ---- 116.63 -.21 116.84 DEC24 ---- ---- ---- ---- 116.02 -.19 116.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2799 2661 1825 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 142.41 143.06B 142.08A 143.06B 142.62 +1.175 4 141.45 19 730 JUN23 ---- 142.47B ---- 142.47B 142.08 +1.165 140.91 SEP23 ---- ---- ---- ---- 141.50 +1.150 140.35 DEC23 ---- ---- ---- ---- 140.89 +1.185 139.70 MAR24 ---- ---- ---- ---- 140.33 +1.235 139.10 JUN24 ---- ---- ---- ---- 139.86 +1.170 138.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 19 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- .052170A .052170A .052165 .000060 .052225 57 JUN23 ---- ---- ---- ---- .048725 .000095 .048820 SEP23 ---- ---- ---- ---- .045180 .000040 .045220 DEC23 ---- ---- ---- ---- .042010 .000010 .042020 MAR24 ---- ---- ---- ---- .039050 .000010 .039060 JUN24 ---- ---- ---- ---- .036325 .000025 .036350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.074750 .008100 1.082850 JUN23 ---- ---- ---- ---- 1.080700 .008050 1.088750 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.683 +.2086 17.474 MAR23 ---- ---- ---- ---- 17.722 +.2018 17.520 APR23 ---- ---- ---- ---- 17.769 +.2029 17.567 MAY23 ---- ---- ---- ---- 17.809 +.2038 17.605 JUN23 ---- ---- ---- ---- 17.849 +.2047 17.644 JLY23 ---- ---- ---- ---- 17.889 +.2056 17.683 AUG23 ---- ---- ---- ---- 17.921 +.2063 17.714 SEP23 ---- ---- ---- ---- 17.969 +.2075 17.762 OCT23 ---- ---- ---- ---- 18.001 +.2082 17.793 NOV23 ---- ---- ---- ---- 18.034 +.2090 17.825 DEC23 ---- ---- ---- ---- 18.075 +.2099 17.865 JAN24 ---- ---- ---- ---- 18.099 +.2024 17.897 FEB24 ---- ---- ---- ---- 18.148 +.2116 17.937 MAR24 ---- ---- ---- ---- 18.206 +.2129 17.993 JUN24 ---- ---- ---- ---- 18.365 +.2084 18.157 SEP24 ---- ---- ---- ---- 18.527 +.2121 18.315 DEC24 ---- ---- ---- ---- 18.691 +.2158 18.475 00E APR23 TEST EUR/USD OPTION CALL 4000 .00030 .00030 .00030 .00030 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 00E MAR23 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 1 ---- 00E APR23 TEST EUR/USD OPTION PUT 2000 ---- ---- ---- ---- ---- UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 7.390 -.460 7.850 6200 ---- ---- ---- ---- 6.890 -.460 7.350 6250 ---- ---- ---- ---- 6.390 -.460 6.850 6300 ---- ---- ---- ---- 5.890 -.460 6.350 6350 ---- ---- ---- ---- 5.390 -.460 5.850 6400 ---- ---- ---- ---- 4.890 -.470 5.360 6450 ---- ---- ---- ---- 4.390 -.470 4.860 6500 ---- ---- 3.700A 3.700A 3.890 -.480 4.370 6550 ---- 3.920B 3.210A 3.920B 3.400 -.470 3.870 6575 ---- 3.670B 2.960A 3.670B 3.150 -.480 3.630 6600 ---- 3.430B 2.720A 3.430B 2.900 -.480 3.380 6625 ---- 3.180B 2.470A 3.180B 2.660 -.480 3.140 6650 ---- 2.940B 2.230A 2.940B 2.420 -.480 2.900 6675 ---- 2.690B 2.000A 2.690B 2.180 -.480 2.660 6700 ---- 2.450B 1.770A 2.450B 1.950 -.470 2.420 6725 ---- 2.220B 1.550A 2.220B 1.720 -.470 2.190 6750 ---- 1.980B 1.340A 1.980B 1.500 -.460 1.960 6775 ---- 1.760B 1.130A 1.760B 1.290 -.450 1.740 6800 ---- 1.540B .950A 1.540B 1.090 -.440 1.530 6825 ---- ---- .770A .770A .900 -.420 1.320 1 6850 ---- ---- .620A .620A .740 -.390 1.130 6875 ---- ---- .490A .490A .590 -.360 .950 6900 ---- ---- .370A .370A .460 -.330 .790 6925 ---- ---- .280A .280A .350 -.290 .640 1 6950 .200 .280 .200 .280 .260 -.260 342 .520 6975 ---- ---- .150A .150A .200 -.210 .410 7000 .100 .100 .100 .150B .140 -.180 13 .320 78 79 7025 .080 .080 .080 .100B .100 -.140 10 .240 40 40 7050 .060 .060 .060 .070B .070 -.110 1 .180 123 100 7075 ---- ---- .035A .035A .050 -.080 1 .130 1 1 7100 ---- ---- .030A .030A .035 -.065 .100 2 2 7125 ---- ---- .020A .020A .020 -.050 .070 7150 ---- ---- .015A .015A .015 -.035 .050 44 44 7175 ---- ---- .015A .015A .010 -.025 .035 134 124 7200 ---- ---- .010A .010A .005 -.020 .025 11 290 7225 ---- ---- .010A .010A .005 -.010 .015 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- ---- ---- CAB -.005 .005 20 7300 ---- ---- ---- ---- CAB -.005 .005 15 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 2 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 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 CALL 6350 ---- ---- ---- 5.510A 5.690 UNCH ---- 6400 ---- ---- ---- 5.040A 5.210 UNCH ---- 6450 ---- ---- ---- 4.560A 4.740 UNCH ---- 6500 ---- 4.760B 4.100A 4.760B 4.280 -.430 4.710 6550 ---- 4.290B 3.650A 4.290B 3.820 -.430 4.250 6600 ---- 3.840B 3.210A 3.840B 3.380 -.410 3.790 6650 ---- 3.400B 2.790A 3.400B 2.960 -.390 3.350 6700 ---- 2.960B 2.390A 2.960B 2.550 -.380 2.930 6750 ---- 2.550B 2.020A 2.550B 2.170 -.350 2.520 6775 ---- ---- ---- 1.840A 1.980 UNCH ---- 6800 ---- 2.160B 1.670A 2.160B 1.810 -.330 2.140 6825 ---- ---- ---- 1.500A 1.640 UNCH ---- 6850 ---- ---- 1.350A 1.350A 1.480 -.310 1.790 6875 ---- ---- ---- 1.210A 1.330 UNCH ---- 6900 ---- 1.540B 1.070A 1.070A 1.190 -.280 1 1.470 6925 ---- 1.390B .950A .950A 1.060 -.260 1.320 6950 ---- 1.240B .840A .840A .940 -.240 1.180 6975 ---- 1.100B .730A .730A .830 -.220 1.050 7000 ---- .980B .640A .640A .720 -.210 .930 1 1 7025 ---- .860B .560A .560A .630 -.190 .820 7050 ---- .760B .480A .480A .550 -.170 .720 7075 ---- .660B .420A .420A .470 -.160 .630 7100 ---- .570B .350A .350A .400 -.150 .550 7125 ---- .490B .300A .300A .350 -.120 .470 7150 ---- .420B .260A .260A .290 -.120 .410 1 7175 ---- ---- .220A .220A .250 -.100 .350 7200 ---- ---- .180A .180A .210 -.090 .300 7225 ---- ---- .150A .150A .180 -.080 .260 7250 ---- ---- .130A .130A .150 -.070 .220 7275 ---- ---- .110A .110A .120 -.070 .190 7300 ---- ---- .090A .090A .100 -.060 .160 7325 ---- ---- .080A .080A .090 -.040 .130 7350 ---- ---- .060A .060A .070 -.040 .110 7400 ---- ---- .045A .045A .045 -.035 .080 7450 ---- ---- .035A .035A .030 -.020 .050 7500 ---- ---- .030A .030A .020 -.015 .035 3 3 7550 ---- ---- .020A .020A .015 -.010 .025 7600 ---- ---- ---- ---- .010 -.005 .015 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 368 437 728 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 -.005 .010 5 6550 ---- ---- ---- ---- .005 -.010 .015 6575 ---- ---- ---- ---- .010 -.010 .020 2 6600 ---- ---- .020A .020A .015 -.010 .025 188 6625 ---- ---- .020A .020A .020 -.010 .030 91 6650 ---- ---- .030A .030A .030 -.010 .040 6675 .045 .050 .040A .040A .040 -.010 9 .050 10 10 6700 ---- .070B ---- .070B .060 UNCH .060 8 6725 ---- .100B ---- .100B .080 UNCH .080 121 85 6750 ---- .140B .090A .090A .110 +.010 .100 6775 ---- .190B .120A .120A .150 +.020 .130 6800 .250 .250 .140A .200B .200 +.030 6 .170 2 6825 ---- .330B .170A .170A .260 +.050 1 .210 2 2 6850 .250 .430B .210A .320A .350 +.080 8 .270 14 14 6875 ---- .550B .270A .270A .450 +.110 .340 6900 .670 .690B .350A .690B .570 +.140 1 .430 7 8 6925 ---- .840B .440A .440A .710 +.180 .530 16 42 6950 ---- 1.020B .540A .540A .870 +.220 7 .650 2 1 6975 ---- 1.210B .750A .750A 1.050 +.250 .800 17 15 7000 ---- 1.410B .900A .900A 1.250 +.290 2 .960 1 7025 ---- 1.630B 1.070A 1.070A 1.460 +.330 1.130 7050 ---- 1.850B 1.250A 1.250A 1.680 +.360 1.320 20 7075 ---- 2.080B 1.450A 1.450A 1.910 +.390 1.520 2 1 7100 ---- 2.320B 1.660A 1.660A 2.140 +.400 1.740 1 7125 ---- 2.570B 1.890A 1.890A 2.380 +.420 1.960 7150 ---- 2.810B 2.120A 2.120A 2.620 +.430 8 2.190 12 7175 ---- 3.060B 2.360A 2.360A 2.870 +.450 2.420 7200 ---- 3.300B 2.600A 2.600A 3.110 +.450 2.660 7225 ---- 3.260B 2.850A 2.850A 3.360 +.460 2.900 7250 ---- 3.390B 3.090A 3.090A 3.610 +.460 3.150 7275 ---- 3.420B 3.340A 3.340A 3.860 +.470 3.390 7300 ---- ---- 3.590A 3.590A 4.110 +.470 3.640 4 7325 ---- ---- ---- ---- 4.360 +.470 3.890 7350 ---- ---- ---- ---- 4.610 +.470 4.140 7400 ---- ---- ---- ---- 5.110 +.470 4.640 7450 ---- ---- ---- ---- 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.110 +.470 5.640 7550 ---- ---- ---- ---- 6.610 +.480 6.130 7600 ---- ---- ---- ---- 7.110 +.480 6.630 7650 ---- ---- ---- ---- 7.610 +.480 7.130 7700 ---- ---- ---- ---- 8.110 +.480 7.630 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6350 ---- ---- ---- .060A .060 UNCH ---- 6400 ---- ---- ---- .080A .070 UNCH ---- 6450 ---- ---- ---- .090A .100 UNCH ---- 6500 ---- .140B ---- .140B .130 +.020 .110 6550 ---- .190B ---- .190B .180 +.040 .140 6600 ---- .250B .180A .180A .240 +.050 .190 6650 ---- .330B .230A .230A .310 +.060 .250 3 3 6700 ---- .430B .290A .290A .400 +.080 .320 6750 .400 .550B .370A .370A .510 +.100 12 .410 6775 ---- ---- ---- .420A .580 UNCH ---- 6800 ---- .710B .480A .710B .650 +.120 .530 6825 ---- ---- ---- .540A .730 UNCH ---- 6850 ---- .890B .610A .890B .830 +.160 .670 6875 ---- ---- ---- .690A .920 UNCH ---- 6900 ---- 1.120B .770A 1.120B 1.030 +.180 1 .850 6925 ---- 1.240B .860A 1.240B 1.150 +.200 .950 6950 ---- 1.380B .960A 1.380B 1.280 +.220 1.060 1 6975 ---- 1.520B 1.080A 1.520B 1.410 +.230 1.180 7000 ---- 1.670B 1.230A 1.670B 1.560 +.250 1.310 7025 ---- 1.840B 1.360A 1.840B 1.720 +.270 1.450 7050 ---- 2.010B 1.500A 2.010B 1.880 +.280 1.600 7075 ---- 2.190B 1.640A 2.190B 2.060 +.310 1.750 7100 ---- 2.380B 1.810A 1.810A 2.240 +.320 1.920 7125 ---- 2.570B 2.060A 2.060A 2.430 +.330 2.100 7150 ---- 2.780B 2.240A 2.240A 2.630 +.350 2.280 7175 ---- 2.990B 2.430A 2.430A 2.830 +.360 2.470 7200 ---- 3.200B 2.620A 2.620A 3.040 +.370 2.670 7225 ---- 3.420B 2.820A 2.820A 3.260 +.380 2.880 7250 ---- 3.640B 3.030A 3.030A 3.480 +.390 3.090 7275 ---- 3.870B 3.240A 3.240A 3.700 +.400 3.300 7300 ---- 4.100B 3.460A 3.460A 3.930 +.410 3.520 7325 ---- 4.330B 3.690A 3.690A 4.160 +.410 3.750 7350 ---- 4.570B 3.910A 3.910A 4.390 +.420 3.970 7400 ---- 5.050B 4.380A 4.380A 4.870 +.430 4.440 7450 ---- 5.540B 4.860A 4.860A 5.350 +.440 4.910 7500 ---- 6.030B 5.340A 5.340A 5.840 +.450 5.390 7550 ---- 6.520B 5.830A 5.830A 6.330 +.450 5.880 7600 ---- 7.010B 6.320A 6.320A 6.820 +.450 6.370 7650 ---- 7.510B 6.810A 6.810A 7.320 +.460 6.860 7700 ---- 7.960B 7.310A 7.310A 7.810 +.460 7.350 7750 ---- 7.990B 7.800A 7.800A 8.310 +.460 7.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 195 515 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- 5.920B 5.200A 5.920B 5.390 -.470 5.860 6400 ---- 5.420B 4.710A 5.420B 4.900 -.460 5.360 6450 ---- 4.930B 4.220A 4.930B 4.410 -.460 4.870 6500 ---- 4.440B 3.730A 4.440B 3.920 -.460 4.380 6550 ---- 3.950B 3.250A 3.950B 3.440 -.460 3.900 6600 ---- 3.470B 2.790A 3.470B 2.970 -.450 3.420 6650 ---- 3.000B 2.340A 3.000B 2.510 -.450 2.960 6700 ---- 2.540B 1.910A 2.540B 2.070 -.440 2.510 6725 ---- 2.320B 1.710A 2.320B 1.860 -.430 2.290 6750 ---- 2.100B 1.520A 2.100B 1.660 -.420 2.080 6775 ---- 1.890B 1.330A 1.890B 1.470 -.410 1.880 6800 ---- ---- 1.160A 1.160A 1.300 -.380 1.680 6825 ---- ---- 1.000A 1.000A 1.130 -.360 1.490 6850 ---- ---- .850A .850A .980 -.340 1.320 6875 ---- ---- .720A .720A .840 -.310 1.150 6900 ---- ---- .600A .600A .710 -.290 1.000 6925 ---- ---- .500A .500A .590 -.260 .850 6950 ---- ---- .410A .410A .490 -.240 .730 6975 ---- .630B .330A .330A .400 -.210 .610 7000 ---- ---- .260A .260A .320 -.190 .510 2 3 7025 ---- ---- .210A .210A .260 -.160 .420 7050 ---- ---- .160A .160A .200 -.140 .340 7075 ---- ---- .130A .130A .160 -.120 .280 7100 ---- ---- .100A .100A .120 -.110 .230 1 7125 ---- ---- .080A .080A .100 -.080 .180 45 45 7150 ---- ---- .060A .060A .070 -.070 .140 64 64 7175 ---- ---- .045A .045A .060 -.060 .120 7200 ---- ---- .030A .030A .045 -.045 .090 44 44 7225 ---- ---- .025A .025A .035 -.035 .070 7250 ---- ---- .025A .025A .025 -.035 .060 182 7275 ---- ---- .020A .020A .020 -.025 .045 7300 ---- ---- .015A .015A .015 -.020 .035 2 7325 ---- ---- .015A .015A .010 -.020 .030 7350 ---- ---- .015A .015A .010 -.010 .020 90 7400 ---- ---- ---- ---- .005 -.010 .015 1 7450 ---- ---- ---- ---- .005 -.005 .010 2 7500 ---- ---- ---- ---- CAB -.005 .005 2 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 156 435 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .015 UNCH .015 6450 ---- ---- ---- ---- .020 UNCH .020 6500 ---- .040B ---- .040B .035 +.005 .030 2 6550 ---- .060B ---- .060B .050 +.005 .045 6600 ---- .090B ---- .090B .080 +.010 .070 2 6650 ---- .140B ---- .140B .120 +.020 .100 6700 ---- .210B ---- .210B .180 +.030 .150 188 6725 ---- .260B .170A .170A .230 +.040 .190 6750 ---- .320B .200A .200A .280 +.050 .230 6775 ---- .390B .240A .240A .340 +.070 .270 6800 ---- .470B .280A .280A .410 +.090 .320 1 91 6825 ---- .560B .340A .340A .490 +.100 .390 6850 ---- .670B .400A .400A .590 +.130 .460 1 6875 ---- .790B .480A .480A .700 +.160 .540 6900 ---- .920B .560A .560A .820 +.180 .640 1 6925 ---- 1.060B .660A .660A .950 +.200 .750 6950 ---- 1.220B .770A .770A 1.100 +.230 .870 6975 ---- 1.390B .970A .970A 1.260 +.260 1.000 7000 ---- 1.570B 1.110A 1.110A 1.430 +.280 1.150 7025 ---- 1.770B 1.270A 1.270A 1.620 +.310 1.310 7050 ---- 1.970B 1.430A 1.430A 1.810 +.330 1.480 7075 ---- 2.190B 1.610A 1.610A 2.020 +.350 1.670 7100 ---- 2.400B 1.810A 1.810A 2.230 +.370 1.860 7125 ---- 2.630B 2.000A 2.000A 2.450 +.380 2.070 7150 ---- 2.860B 2.210A 2.210A 2.680 +.400 2.280 7175 ---- 3.090B 2.430A 2.430A 2.910 +.410 2.500 7200 ---- 3.330B 2.660A 2.660A 3.150 +.420 2.730 7225 ---- 3.570B 2.890A 2.890A 3.390 +.430 2.960 7250 ---- 3.820B 3.130A 3.130A 3.630 +.440 3.190 7275 ---- 4.060B 3.360A 3.360A 3.870 +.440 3.430 7300 ---- 4.310B 3.610A 3.610A 4.120 +.450 3.670 7325 ---- 4.560B 3.850A 3.850A 4.370 +.460 3.910 7350 ---- 4.800B 4.100A 4.100A 4.610 +.460 4.150 7400 ---- 4.970B 4.590A 4.590A 5.110 +.470 4.640 7450 ---- ---- 5.090A 5.090A 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.100 +.470 5.630 7550 ---- ---- ---- ---- 6.600 +.470 6.130 7600 ---- ---- ---- ---- 7.100 +.470 6.630 7650 ---- ---- ---- ---- 7.600 +.470 7.130 7700 ---- ---- ---- ---- 8.100 +.470 7.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 285 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6350 ---- ---- ---- 5.210A 5.400 UNCH ---- 6400 ---- 5.430B 4.720A 5.430B 4.910 -.470 5.380 6450 ---- 4.940B 4.240A 4.940B 4.430 -.460 4.890 6500 ---- 4.460B 3.760A 4.460B 3.950 -.460 4.410 6550 ---- 3.980B 3.300A 3.980B 3.480 -.450 3.930 6600 ---- 3.510B 2.840A 3.510B 3.020 -.450 3.470 6650 ---- 3.050B 2.410A 3.050B 2.580 -.430 3.010 6700 ---- 2.610B 2.000A 2.610B 2.160 -.410 2.570 6725 ---- ---- ---- 1.800A 1.960 UNCH ---- 6750 ---- 2.180B 1.620A 2.180B 1.760 -.400 2.160 6775 ---- 1.970B 1.440A 1.970B 1.580 -.380 1.960 6800 ---- ---- 1.270A 1.270A 1.410 -.360 1.770 6825 ---- ---- 1.120A 1.120A 1.240 -.350 1.590 6850 ---- ---- .970A .970A 1.090 -.330 1.420 6875 ---- ---- .840A .840A .950 -.300 1.250 6900 ---- 1.150B .720A .720A .820 -.280 1.100 6925 ---- 1.000B .610A .610A .700 -.260 .960 6950 ---- .870B .510A .510A .600 -.230 .830 6975 ---- .750B .430A .430A .500 -.220 .720 7000 ---- .640B .360A .360A .420 -.190 .610 7025 ---- .540B .300A .300A .350 -.170 .520 7050 ---- .450B .250A .250A .290 -.140 .430 7075 ---- .370B .200A .200A .240 -.120 .360 7100 ---- ---- .160A .160A .190 -.110 .300 1 1 7125 ---- ---- .130A .130A .150 -.100 .250 7150 ---- ---- .110A .110A .120 -.080 .200 7175 ---- ---- .090A .090A .100 -.060 .160 7200 ---- ---- .070A .070A .080 -.050 .130 7225 ---- ---- .060A .060A .060 -.040 .100 1 1 7250 ---- ---- .040A .040A .045 -.035 .080 2 2 7275 ---- ---- .035A .035A .035 -.025 .060 7300 ---- ---- .030A .030A .025 -.020 .045 180 7325 ---- ---- .025A .025A .020 -.015 .035 7350 ---- ---- .020A .020A .015 -.010 .025 90 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 UNCH .005 4 7500 ---- ---- ---- ---- CAB -.005 .005 2 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 280 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6350 ---- ---- ---- .025A .025 UNCH ---- 6400 ---- ---- ---- ---- .035 +.005 .030 6450 ---- .050B ---- .050B .050 +.010 .040 6500 ---- .070B ---- .070B .070 +.010 .060 6550 ---- .100B ---- .100B .100 +.020 .080 6600 ---- .150B ---- .150B .140 +.030 .110 6650 ---- .220B .150A .150A .190 +.030 .160 6700 ---- .310B .200A .200A .270 +.050 .220 4 6725 ---- ---- ---- .230A .320 UNCH ---- 6750 ---- .430B .270A .270A .380 +.080 .300 180 6775 ---- .500B .310A .310A .440 +.090 .350 7 9 6800 ---- .580B .370A .580B .520 +.110 .410 6825 ---- .680B .430A .680B .600 +.120 .480 90 6850 ---- .780B .500A .780B .700 +.140 .560 6875 ---- .900B .570A .900B .810 +.160 .650 10 10 6900 ---- 1.030B .660A 1.030B .930 +.190 .740 6925 ---- 1.170B .760A 1.170B 1.060 +.210 .850 6950 ---- 1.330B .870A .870A 1.200 +.230 .970 6975 ---- 1.490B 1.020A 1.490B 1.360 +.260 1.100 7000 ---- 1.660B 1.150A 1.660B 1.530 +.280 1.250 2 7025 ---- 1.850B 1.300A 1.850B 1.710 +.310 1.400 7050 ---- 2.050B 1.450A 1.450A 1.900 +.330 1.570 7075 ---- 2.250B 1.700A 1.700A 2.090 +.340 1.750 7100 ---- 2.460B 1.880A 1.880A 2.300 +.370 1.930 1 7125 ---- 2.680B 2.080A 2.080A 2.510 +.380 2.130 7150 ---- 2.900B 2.280A 2.280A 2.730 +.400 2.330 7175 ---- 3.130B 2.490A 2.490A 2.950 +.410 2.540 7200 ---- 3.360B 2.700A 2.700A 3.180 +.420 2.760 7225 ---- 3.590B 2.930A 2.930A 3.410 +.430 2.980 7250 ---- 3.830B 3.160A 3.160A 3.650 +.440 3.210 7275 ---- 4.080B 3.390A 3.390A 3.890 +.450 3.440 7300 ---- 4.320B 3.620A 3.620A 4.130 +.450 3.680 7325 ---- 4.560B 3.860A 3.860A 4.370 +.460 3.910 7350 ---- 4.810B 4.110A 4.110A 4.610 +.450 4.160 7400 ---- 5.300B 4.590A 4.590A 5.110 +.470 4.640 7450 ---- 5.800B 5.080A 5.080A 5.600 +.470 5.130 7500 ---- 5.950B 5.580A 5.580A 6.100 +.470 5.630 7550 ---- ---- 6.080A 6.080A 6.600 +.480 6.120 7600 ---- ---- ---- ---- 7.090 +.470 6.620 7650 ---- ---- ---- ---- 7.590 +.470 7.120 7700 ---- ---- ---- ---- 8.090 +.470 7.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 296 ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.820 -.470 21.290 4900 ---- ---- ---- ---- 19.830 -.460 20.290 5000 ---- ---- ---- ---- 18.830 -.460 19.290 5100 ---- ---- ---- ---- 17.830 -.470 18.300 5200 ---- ---- ---- ---- 16.840 -.460 17.300 5300 ---- ---- ---- ---- 15.840 -.460 16.300 5400 ---- ---- ---- ---- 14.840 -.470 15.310 5500 ---- ---- ---- ---- 13.850 -.460 14.310 5600 ---- ---- ---- ---- 12.850 -.460 13.310 5700 ---- ---- ---- ---- 11.850 -.470 12.320 12 5750 ---- ---- ---- ---- 11.350 -.470 11.820 5800 ---- ---- ---- ---- 10.860 -.460 11.320 5850 ---- ---- ---- ---- 10.360 -.460 10.820 5900 ---- ---- ---- ---- 9.860 -.470 10.330 5950 ---- ---- ---- ---- 9.360 -.470 9.830 6000 ---- ---- ---- ---- 8.870 -.460 9.330 6050 ---- ---- 8.180A 8.180A 8.370 -.470 8.840 20 6100 ---- 8.400B 7.680A 8.400B 7.870 -.470 8.340 6150 ---- 7.910B 7.190A 7.910B 7.380 -.460 7.840 6200 ---- 7.410B 6.690A 7.410B 6.880 -.470 7.350 6250 ---- 6.920B 6.200A 6.920B 6.390 -.470 6.860 10 6300 ---- 6.430B 5.710A 6.430B 5.900 -.460 6.360 6350 ---- 5.940B 5.220A 5.940B 5.410 -.470 5.880 6400 ---- 5.450B 4.740A 5.450B 4.930 -.460 5.390 34 6450 ---- 4.960B 4.270A 4.960B 4.450 -.460 4.910 6500 ---- 4.490B 3.800A 4.490B 3.980 -.450 4.430 1001 6550 ---- 4.020B 3.340A 4.020B 3.520 -.440 3.960 6600 ---- 3.560B 2.900A 3.560B 3.070 -.430 3.500 1 1500 6650 ---- 3.110B 2.480A 3.110B 2.640 -.420 3.060 2 6700 2.310 2.680B 2.080A 2.320B 2.230 -.400 1 2.630 201 6725 ---- ---- ---- 1.890A 2.040 UNCH ---- 6750 1.940 2.260B 1.710A 1.860A 1.850 -.380 1 2.230 18 6775 ---- ---- ---- 1.540A 1.670 UNCH ---- 6800 1.600 1.870B 1.380A 1.720B 1.500 -.350 3 1.850 8 26 6825 ---- ---- ---- 1.210A 1.350 UNCH ---- 6850 ---- ---- 1.080A 1.080A 1.200 -.310 1.510 1 2 6875 ---- ---- ---- .940A 1.060 UNCH ---- 6900 1.060 1.270B .820 .930A .930 -.270 19 1.200 6 388 6925 ---- ---- ---- .710A .810 UNCH ---- 6950 .610 .980B .610 .740B .700 -.240 7 .940 19 18 6975 .630 .630 .530A .640B .610 UNCH 57 ---- 7000 .670 .740B .450A .450A .520 -.190 568 .710 7 184 7025 .450 .450 .380A .460B .440 UNCH 44 ---- 7050 .380 .540B .320 .370B .380 -.150 31 .530 100 139 7075 .380 .380 .270A .270A .320 UNCH 37 ---- 7100 .260 .390B .220 .270B .270 -.110 43 .380 1224 1103 7125 ---- ---- ---- .190A .220 UNCH ---- 7150 .200 .200 .150 .190B .190 -.080 41 .270 1018 1190 7200 .160 .170 .110 .130A .130 -.060 126 .190 314 904 7250 .080 .080 .070 .080 .090 -.040 19 .130 972 996 7300 .080 .080 .050 .050 .060 -.030 24 .090 980 1184 7350 .060 .060 .035 .035 .040 -.020 16 .060 122 1883 7400 .045 .045 .025A .025A .025 -.015 3 .040 10 192 7450 ---- ---- .015A .015A .015 -.010 .025 3 45 7500 .020 .020 .015A .015A .010 -.005 2 .015 7 138 7550 ---- ---- ---- ---- .005 -.005 1 .010 18 52 7600 .015 .015 .010A .010A .005 UNCH 1 .005 13 182 7650 ---- ---- ---- ---- CAB -.005 .005 1 22 7700 ---- ---- ---- ---- CAB UNCH CAB 183 7750 ---- ---- ---- ---- CAB UNCH CAB 79 7800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21.000 -.450 21.450 88 4900 ---- ---- ---- ---- 20.010 -.450 20.460 5000 ---- ---- ---- ---- 19.020 -.450 19.470 5100 ---- ---- ---- ---- 18.030 -.450 18.480 5200 ---- ---- ---- ---- 17.030 -.450 17.480 5300 ---- ---- ---- ---- 16.040 -.450 16.490 5400 ---- 15.570B 14.870A 15.570B 15.050 -.450 15.500 5500 ---- 14.580B 13.880A 14.580B 14.060 -.450 14.510 5600 ---- 13.590B 12.890A 13.590B 13.070 -.450 13.520 5700 ---- 12.600B 11.900A 12.600B 12.080 -.450 12.530 5750 ---- 12.100B 11.410A 12.100B 11.580 -.460 12.040 5800 ---- 11.610B 10.910A 11.610B 11.090 -.450 11.540 5850 ---- 11.120B 10.420A 11.120B 10.600 -.450 11.050 5900 ---- 10.630B 9.930A 10.630B 10.110 -.450 10.560 5950 ---- 10.130B 9.440A 10.130B 9.620 -.450 10.070 6000 ---- 9.640B 8.950A 9.640B 9.130 -.450 9.580 6050 ---- 9.150B 8.460A 9.150B 8.640 -.450 9.090 20 6100 ---- 8.670B 7.970A 8.670B 8.150 -.450 8.600 6150 ---- 8.180B 7.490A 8.180B 7.670 -.450 8.120 6200 ---- 7.700B 7.010A 7.700B 7.190 -.450 7.640 6250 ---- 7.210B 6.540A 7.210B 6.720 -.440 7.160 6300 ---- 6.740B 6.070A 6.740B 6.250 -.430 6.680 6350 ---- 6.270B 5.600A 6.270B 5.780 -.430 6.210 6400 ---- 5.800B 5.150A 5.800B 5.320 -.430 5.750 6450 ---- 5.340B 4.700A 5.340B 4.870 -.420 5.290 6500 ---- 4.890B 4.260A 4.890B 4.430 -.420 4.850 1 6550 ---- 4.450B 3.840A 4.450B 4.000 -.410 4.410 11 6600 ---- 4.020B 3.430A 4.020B 3.590 -.390 3.980 6650 ---- 3.600B 3.030A 3.600B 3.190 -.380 3.570 6700 ---- 3.190B 2.660A 3.190B 2.810 -.360 3.170 80 6750 ---- 2.810B 2.310A 2.810B 2.450 -.340 2.790 2 6800 ---- 2.440B 1.980A 2.440B 2.110 -.320 2.430 3 6850 ---- ---- 1.680A 1.680A 1.800 -.300 2.100 2 6900 ---- 1.860B 1.400A 1.400A 1.520 -.270 1.790 1 2 6950 ---- 1.570B 1.160A 1.160A 1.270 -.230 1.500 123 7000 ---- 1.310B .950A .950A 1.040 -.210 1.250 1 4 7050 .840 1.080B .770A .770A .850 -.170 4 1.020 18 7100 .680 .880B .610A .680 .680 -.150 1 .830 2 41 7150 .560 .700B .490A .490A .540 -.120 5 .660 123 7200 .400 .550B .380A .430B .430 -.090 6 .520 2 248 7250 ---- .430B .300A .300A .330 -.080 4 .410 1 5 7300 .330 .330 .230 .260B .250 -.070 7 .320 27 191 7350 .190 .190 .180A .210B .190 -.060 7 .250 16 18 7400 ---- ---- .130A .130A .150 -.040 1 .190 38 90 7450 ---- ---- .100A .100A .110 -.040 .150 26 7500 .070 .080 .070 .080 .080 -.030 2 .110 30 337 7550 ---- ---- .060A .060A .060 -.030 2 .090 1 95 7600 .040 .040 .040 .045B .045 -.015 3 .060 7 35 7650 ---- ---- .040A .040A .030 -.020 .050 7700 ---- ---- ---- ---- .025 -.010 1 .035 2 10 7750 ---- ---- ---- ---- .015 -.010 .025 6 7800 ---- ---- ---- ---- .010 -.010 .020 22 7850 ---- ---- ---- ---- .010 -.005 .015 5 7900 ---- ---- ---- ---- .005 -.005 .010 25 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB -.005 .005 1 8100 ---- ---- ---- ---- CAB -.005 .005 5 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 21.430B 20.750A 21.430B 20.920 -.450 21.370 14 4900 ---- 20.450B 19.760A 20.450B 19.930 -.450 20.380 5000 ---- 19.460B 18.770A 19.460B 18.950 -.440 19.390 5100 ---- 18.470B 17.780A 18.470B 17.960 -.450 18.410 5200 ---- 17.480B 16.800A 17.480B 16.970 -.450 17.420 5300 ---- 16.500B 15.810A 16.500B 15.990 -.440 16.430 5400 ---- 15.510B 14.830A 15.510B 15.000 -.450 15.450 5500 ---- 14.530B 13.840A 14.530B 14.020 -.450 14.470 5600 ---- 13.550B 12.860A 13.550B 13.030 -.450 13.480 5700 ---- 12.570B 11.880A 12.570B 12.050 -.450 12.500 5750 ---- 12.080B 11.390A 12.080B 11.570 -.440 12.010 5800 ---- 11.590B 10.900A 11.590B 11.080 -.450 11.530 5850 ---- 11.100B 10.420A 11.100B 10.590 -.450 11.040 5900 ---- 10.610B 9.930A 10.610B 10.110 -.440 10.550 5950 ---- 10.130B 9.450A 10.130B 9.630 -.440 10.070 6000 ---- 9.640B 8.970A 9.640B 9.150 -.440 9.590 6050 ---- 9.160B 8.490A 9.160B 8.670 -.440 9.110 6100 ---- 8.680B 8.020A 8.680B 8.200 -.430 8.630 6150 ---- 8.210B 7.550A 8.210B 7.730 -.430 8.160 6200 ---- 7.740B 7.080A 7.740B 7.260 -.430 7.690 6250 ---- 7.270B 6.620A 7.270B 6.800 -.420 7.220 6300 ---- 6.810B 6.170A 6.810B 6.340 -.420 6.760 6350 ---- 6.350B 5.720A 6.350B 5.900 -.410 6.310 6400 ---- 5.900B 5.280A 5.900B 5.450 -.410 5.860 1 6450 ---- 5.460B 4.860A 5.460B 5.020 -.400 5.420 6500 ---- 5.030B 4.440A 5.030B 4.600 -.390 4.990 6550 ---- 4.600B 4.030A 4.600B 4.190 -.380 4.570 6600 ---- 4.190B 3.640A 4.190B 3.800 -.360 4.160 6650 ---- 3.790B 3.270A 3.790B 3.420 -.340 3.760 6700 ---- 3.400B 2.910A 3.400B 3.050 -.330 3.380 6750 ---- 3.030B 2.570A 3.030B 2.710 -.310 3.020 6800 ---- ---- 2.250A 2.250A 2.380 -.300 2.680 6850 ---- ---- 1.960A 1.960A 2.080 -.270 2.350 6900 ---- 2.140B 1.690A 1.690A 1.800 -.250 2.050 53 6950 ---- 1.840B 1.450A 1.450A 1.540 -.230 150 1.770 106 7000 ---- 1.600B 1.230A 1.230A 1.310 -.210 1.520 68 69 7050 ---- 1.360B 1.030A 1.030A 1.110 -.180 1.290 24 7100 ---- 1.140B .860A .860A .930 -.160 1.090 1 3 7150 ---- .960B .710A .710A .770 -.140 .910 1 7200 ---- .790B .590A .590A .630 -.130 .760 7250 ---- .650B .480A .480A .520 -.100 .620 7300 ---- .520B .390A .390A .420 -.090 .510 1 11 7350 ---- .420B .320A .320A .340 -.070 .410 102 144 7400 .340 .340 .250A .250A .280 -.060 229 .340 2 41 7450 .230 .230 .200 .220B .220 -.050 3 .270 86 7500 .150 .150 .150 .170B .180 -.040 3 .220 7 148 7550 ---- ---- .130A .130A .140 -.030 1 .170 472 931 7600 ---- ---- .110A .110A .110 -.030 .140 5 7650 ---- ---- .090A .090A .090 -.020 2 .110 1 7700 ---- ---- .070A .070A .070 -.010 .080 2 7750 ---- ---- ---- ---- .050 -.010 .060 4 7800 .060 .060 .050A .050A .040 -.010 5 .050 2 7900 ---- ---- ---- ---- .025 -.005 .030 8000 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .005 -.005 .010 31 8200 ---- ---- ---- ---- .005 UNCH .005 6 8300 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.830 -.450 21.280 12 4900 ---- ---- ---- ---- 19.850 -.450 20.300 6 5000 ---- ---- ---- ---- 18.870 -.450 19.320 5100 ---- ---- ---- ---- 17.890 -.440 18.330 5200 ---- ---- ---- ---- 16.910 -.450 17.360 5300 ---- ---- ---- ---- 15.930 -.450 16.380 5400 ---- ---- ---- ---- 14.950 -.450 15.400 5500 ---- ---- ---- ---- 13.980 -.440 14.420 5600 ---- ---- ---- ---- 13.010 -.440 13.450 5700 ---- ---- ---- ---- 12.040 -.440 12.480 5750 ---- ---- ---- ---- 11.560 -.440 12.000 5800 ---- ---- ---- ---- 11.080 -.440 11.520 5850 ---- ---- ---- ---- 10.600 -.440 11.040 5900 ---- ---- ---- ---- 10.130 -.430 10.560 5950 ---- ---- ---- ---- 9.660 -.420 10.080 6000 ---- ---- ---- ---- 9.180 -.430 9.610 6050 ---- ---- ---- ---- 8.720 -.420 9.140 6100 ---- ---- ---- ---- 8.250 -.420 8.670 6150 ---- ---- ---- ---- 7.790 -.420 8.210 6200 ---- ---- ---- ---- 7.340 -.420 7.760 6250 ---- ---- ---- ---- 6.890 -.420 7.310 6300 ---- ---- ---- ---- 6.450 -.410 6.860 6350 ---- ---- ---- ---- 6.010 -.410 6.420 6400 ---- ---- ---- ---- 5.580 -.410 5.990 6450 ---- ---- ---- ---- 5.170 -.390 5.560 6500 ---- ---- ---- ---- 4.760 -.390 5.150 6550 ---- ---- 4.310A 4.310A 4.370 -.370 4.740 6600 ---- ---- 3.930A 3.930A 3.990 -.360 4.350 6650 ---- ---- 3.490A 3.490A 3.630 -.340 3.970 6700 ---- ---- 3.140A 3.140A 3.280 -.320 3.600 6750 ---- ---- 2.810A 2.810A 2.950 -.300 3.250 6800 ---- ---- 2.500A 2.500A 2.630 -.280 2.910 1 6850 ---- 2.670B 2.210A 2.210A 2.340 -.260 2.600 6900 ---- 2.370B 1.940A 1.940A 2.060 -.240 2.300 21 6950 ---- 2.090B 1.690A 1.690A 1.810 -.220 2.030 7000 ---- 1.840B 1.470A 1.470A 1.570 -.200 1.770 6 7050 ---- 1.610B 1.270A 1.270A 1.360 -.180 1.540 1 7100 1.080 1.390B 1.080 1.190B 1.170 -.160 3 1.330 4 7150 ---- 1.190B .930A .930A 1.000 -.140 1.140 7200 ---- 1.010B .790A .790A .850 -.120 .970 2 7250 ---- .860B .660A .860B .720 -.100 .820 7300 ---- .720B .560A .720B .600 -.090 1 .690 2 7350 ---- .600B .470A .600B .500 -.080 .580 1 7400 ---- ---- .390A .390A .420 -.070 .490 2 7450 ---- ---- .320A .320A .340 -.070 .410 1 7500 .280 .280 .270A .270A .290 -.050 5 .340 7 7550 ---- ---- .220A .220A .240 -.040 .280 7600 ---- ---- .180A .180A .190 -.040 .230 4 7650 ---- ---- .150A .150A .160 -.030 .190 4 7700 ---- ---- .120A .120A .130 -.030 1 .160 3 7750 ---- ---- .100A .100A .110 -.020 .130 7800 ---- ---- .090A .090A .090 -.020 .110 6 7850 ---- ---- .080A .080A .080 -.010 .090 7900 ---- ---- ---- ---- .070 UNCH .070 5 7950 ---- ---- ---- ---- .060 UNCH .060 8000 ---- ---- .045A .045A .050 UNCH .050 6 8050 ---- ---- ---- ---- .045 +.005 .040 1 120 8100 ---- ---- ---- ---- .040 +.005 .035 38 8200 ---- ---- ---- ---- .030 +.010 .020 47 8300 ---- ---- ---- ---- .025 +.010 .015 118 8400 ---- ---- ---- ---- .020 +.010 .010 8500 ---- ---- ---- ---- .015 +.010 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .010 +.010 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 21.470B 20.830A 21.470B 20.990 -.430 21.420 4900 ---- 20.500B 19.860A 20.500B 20.020 -.420 20.440 5000 ---- 19.520B 18.880A 19.520B 19.040 -.420 19.460 5100 ---- 18.550B 17.910A 18.550B 18.070 -.420 18.490 5200 ---- 17.570B 16.930A 17.570B 17.100 -.410 17.510 5300 ---- 16.600B 15.960A 16.600B 16.130 -.410 16.540 5400 ---- 15.630B 14.990A 15.630B 15.160 -.410 15.570 5500 ---- 14.660B 14.030A 14.660B 14.190 -.410 14.600 5600 ---- 13.690B 13.060A 13.690B 13.230 -.410 13.640 5700 ---- 12.730B 12.100A 12.730B 12.280 -.400 12.680 5750 ---- 12.250B 11.630A 12.250B 11.800 -.400 12.200 5800 ---- 11.780B 11.150A 11.780B 11.330 -.400 11.730 5850 ---- 11.300B 10.680A 11.300B 10.860 -.390 11.250 5900 ---- 10.830B 10.210A 10.830B 10.390 -.390 10.780 5950 ---- 10.360B 9.740A 10.360B 9.920 -.390 10.310 6000 ---- 9.890B 9.280A 9.890B 9.460 -.380 9.840 6050 ---- 9.420B 8.820A 9.420B 9.000 -.380 9.380 6100 ---- 8.960B 8.370A 8.960B 8.540 -.380 8.920 6150 ---- 8.510B 7.920A 8.510B 8.090 -.370 8.460 6200 ---- 8.060B 7.470A 8.060B 7.640 -.370 8.010 6250 ---- 7.610B 7.030A 7.610B 7.200 -.360 7.560 6300 ---- 7.170B 6.600A 7.170B 6.770 -.350 7.120 6350 ---- 6.730B 6.180A 6.730B 6.340 -.340 6.680 6400 ---- 6.300B 5.760A 6.300B 5.920 -.330 6.250 6450 ---- 5.880B 5.350A 5.880B 5.510 -.330 5.840 6500 ---- 5.470B 4.960A 5.470B 5.110 -.320 5.430 6550 ---- 5.060B 4.570A 5.060B 4.720 -.310 5.030 6600 ---- 4.670B 4.200A 4.670B 4.340 -.300 4.640 6650 ---- 4.290B 3.840A 4.290B 3.970 -.290 4.260 6700 ---- 3.920B 3.490A 3.920B 3.620 -.280 3.900 6750 ---- 3.560B 3.160A 3.560B 3.280 -.270 3.550 6800 ---- ---- 2.850A 2.850A 2.960 -.260 3.220 6850 ---- ---- 2.550A 2.550A 2.660 -.250 2.910 6900 ---- 2.670B 2.270A 2.670B 2.370 -.240 2.610 6950 ---- 2.380B 2.020A 2.380B 2.110 -.220 2.330 7000 ---- 2.100B 1.780A 1.780A 1.860 -.200 2.060 7050 ---- 1.910B 1.560A 1.560A 1.630 -.190 1.820 50 7100 ---- 1.680B 1.360A 1.680B 1.430 -.160 1.590 7150 ---- 1.460B 1.180A 1.460B 1.240 -.140 1.380 7200 ---- 1.270B 1.020A 1.270B 1.070 -.130 1.200 7250 ---- 1.100B .880A 1.100B .920 -.110 1.030 1 7300 ---- .950B .760A .950B .790 -.100 .890 7350 ---- .810B .650A .810B .680 -.080 .760 7400 ---- .690B .550A .690B .580 -.070 .650 7450 ---- .580B .470A .580B .490 -.060 .550 1 7500 ---- .480B .400A .480B .420 -.050 .470 7550 ---- .400B .340A .400B .350 -.040 .390 7600 ---- ---- .290A .290A .300 -.030 .330 7650 ---- ---- .250A .250A .250 -.030 .280 7700 .210 .210 .210 .210 .210 -.030 1 .240 1 7800 ---- ---- .150A .150A .150 -.010 .160 1 7900 ---- ---- ---- ---- .100 -.010 .110 8000 ---- ---- ---- ---- .070 -.010 .080 8100 ---- ---- ---- ---- .050 UNCH .050 8200 ---- ---- ---- ---- .035 UNCH .035 8300 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 21.400B 20.760A 21.400B 20.920 -.420 21.340 4900 ---- 20.420B 19.790A 20.420B 19.950 -.420 20.370 6 5000 ---- 19.450B 18.820A 19.450B 18.980 -.420 19.400 5100 ---- 18.480B 17.850A 18.480B 18.010 -.420 18.430 5200 ---- 17.520B 16.890A 17.520B 17.040 -.420 17.460 5300 ---- 16.550B 15.920A 16.550B 16.080 -.410 16.490 5400 ---- 15.590B 14.960A 15.590B 15.120 -.410 15.530 5500 ---- 14.620B 14.000A 14.620B 14.160 -.410 14.570 5600 ---- 13.670B 13.050A 13.670B 13.210 -.410 13.620 5700 ---- 12.710B 12.100A 12.710B 12.270 -.400 12.670 5750 ---- 12.240B 11.630A 12.240B 11.800 -.400 12.200 5800 ---- 11.770B 11.160A 11.770B 11.330 -.400 11.730 5850 ---- 11.300B 10.690A 11.300B 10.860 -.400 11.260 5900 ---- 10.830B 10.230A 10.830B 10.400 -.390 10.790 5950 ---- 10.370B 9.770A 10.370B 9.940 -.390 10.330 6000 ---- 9.910B 9.320A 9.910B 9.490 -.380 9.870 6050 ---- 9.450B 8.870A 9.450B 9.030 -.380 9.410 6100 ---- 9.000B 8.420A 9.000B 8.590 -.370 8.960 6150 ---- 8.550B 7.980A 8.550B 8.140 -.370 8.510 6200 ---- 8.110B 7.540A 8.110B 7.700 -.370 8.070 6250 ---- 7.670B 7.120A 7.670B 7.270 -.360 7.630 6300 ---- 7.240B 6.690A 7.240B 6.850 -.350 7.200 6350 ---- 6.810B 6.280A 6.810B 6.430 -.350 6.780 6400 ---- 6.390B 5.870A 6.390B 6.020 -.340 6.360 6450 ---- 5.980B 5.480A 5.980B 5.620 -.330 5.950 6500 ---- 5.570B 5.090A 5.570B 5.230 -.320 5.550 6550 ---- 5.180B 4.710A 5.180B 4.840 -.320 5.160 6600 ---- 4.790B 4.340A 4.790B 4.470 -.310 4.780 6650 ---- 4.420B 3.990A 4.420B 4.120 -.290 4.410 1 6700 ---- 4.060B 3.650A 4.060B 3.770 -.280 4.050 6750 ---- ---- 3.330A 3.330A 3.440 -.270 3.710 6800 ---- ---- 3.020A 3.020A 3.130 -.250 3.380 6850 ---- 3.120B 2.730A 3.120B 2.830 -.240 3.070 6900 ---- 2.830B 2.450A 2.830B 2.550 -.230 2.780 6950 ---- 2.550B 2.200A 2.550B 2.280 -.220 2.500 7000 ---- 2.280B 1.960A 1.960A 2.040 -.190 2.230 7050 ---- 2.070B 1.740A 1.740A 1.810 -.180 1.990 7100 ---- 1.840B 1.530A 1.840B 1.600 -.170 1.770 7150 ---- 1.630B 1.350A 1.630B 1.400 -.160 1.560 7200 ---- 1.430B 1.180A 1.430B 1.230 -.140 1.370 7250 ---- 1.250B 1.030A 1.250B 1.070 -.130 1.200 7300 ---- 1.090B .900A 1.090B .930 -.110 1.040 7350 ---- .950B .780A .950B .810 -.100 .910 7400 ---- .820B .680A .820B .700 -.090 .790 7450 .610 .710B .590A .590A .600 -.080 1 .680 7500 ---- .600B .500A .600B .520 -.070 .590 7550 ---- .510B .430A .510B .450 -.050 .500 7600 ---- ---- .370A .370A .380 -.050 .430 2 7650 ---- ---- .320A .320A .330 -.040 .370 7700 ---- ---- .280A .280A .280 -.040 .320 7800 ---- ---- .210A .210A .210 -.020 .230 7900 ---- ---- .160A .160A .150 -.020 .170 8000 ---- ---- .110A .110A .110 -.010 .120 8100 ---- ---- ---- ---- .090 UNCH .090 1 3 8200 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 UNCH .050 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 ADU SEP23 AUD/USD Monthly Options CALL 4800 20.590 21.300B 20.580 20.880B 20.830 -.420 24 21.250 12 48 4900 ---- 20.340B 19.710A 20.340B 19.860 -.430 20.290 5000 ---- 19.370B 18.750A 19.370B 18.900 -.430 19.330 36 5100 ---- 18.410B 17.790A 18.410B 17.940 -.430 18.370 18 5200 ---- 17.450B 16.830A 17.450B 16.980 -.430 17.410 6 5300 ---- 16.490B 15.870A 16.490B 16.030 -.420 16.450 5400 ---- 15.540B 14.920A 15.540B 15.080 -.420 15.500 5500 ---- 14.590B 13.970A 14.590B 14.130 -.420 14.550 5600 ---- 13.640B 13.030A 13.640B 13.190 -.420 13.610 5700 ---- 12.700B 12.100A 12.700B 12.260 -.410 12.670 5750 ---- 12.230B 11.630A 12.230B 11.800 -.400 12.200 5800 ---- 11.770B 11.170A 11.770B 11.340 -.400 11.740 5850 ---- 11.310B 10.710A 11.310B 10.880 -.400 11.280 5900 ---- 10.850B 10.260A 10.850B 10.420 -.400 10.820 5950 ---- 10.390B 9.810A 10.390B 9.970 -.390 10.360 6000 ---- 9.940B 9.360A 9.940B 9.530 -.380 9.910 6050 ---- 9.490B 8.920A 9.490B 9.080 -.380 9.460 6100 ---- 9.050B 8.490A 9.050B 8.640 -.380 9.020 6150 ---- 8.610B 8.050A 8.610B 8.210 -.370 8.580 6200 ---- 8.180B 7.630A 8.180B 7.780 -.370 8.150 6250 ---- 7.750B 7.210A 7.750B 7.360 -.360 7.720 6300 ---- 7.320B 6.800A 7.320B 6.950 -.340 7.290 6350 ---- 6.900B 6.390A 6.900B 6.540 -.340 6.880 6400 ---- 6.490B 5.990A 6.490B 6.140 -.330 6.470 6450 ---- 6.080B 5.610A 6.080B 5.740 -.330 6.070 6500 ---- 5.690B 5.230A 5.690B 5.360 -.310 5.670 6550 ---- 5.300B 4.860A 5.300B 4.990 -.300 5.290 6600 ---- 4.930B 4.500A 4.930B 4.630 -.290 4.920 6650 ---- ---- 4.160A 4.160A 4.270 -.290 4.560 6700 ---- ---- 3.820A 3.820A 3.940 -.270 4.210 6750 ---- ---- 3.500A 3.500A 3.610 -.260 3.870 6800 ---- ---- 3.200A 3.200A 3.300 -.250 3.550 6850 ---- 3.290B 2.910A 3.290B 3.010 -.230 3.240 5 6900 ---- 2.990B 2.640A 2.990B 2.730 -.220 2.950 1 6950 ---- 2.690B 2.380A 2.690B 2.470 -.200 2.670 7000 ---- 2.420B 2.140A 2.140A 2.220 -.190 2.410 7050 ---- 2.250B 1.920A 2.250B 2.000 -.170 2.170 7100 ---- 2.020B 1.710A 2.020B 1.780 -.160 1.940 7150 ---- 1.800B 1.530A 1.800B 1.590 -.140 1.730 7200 ---- 1.600B 1.350A 1.600B 1.410 -.130 1.540 1 7250 ---- 1.420B 1.200A 1.420B 1.250 -.110 1.360 7300 ---- 1.250B 1.060A 1.250B 1.100 -.100 1.200 7350 ---- 1.100B .930A 1.100B .970 -.090 1.060 7400 ---- .960B .820A .960B .850 -.080 .930 7450 ---- .840B .720A .840B .740 -.070 .810 7500 ---- .730B .620A .730B .650 -.060 .710 7550 ---- .630B .540A .630B .570 -.050 .620 1 7600 ---- ---- .470A .470A .490 -.050 .540 10 7650 ---- ---- .410A .410A .430 -.040 .470 4 7700 ---- ---- .360A .360A .370 -.040 .410 7750 ---- ---- .320A .320A .320 -.030 .350 7800 ---- ---- .280A .280A .280 -.020 .300 7850 ---- ---- .240A .240A .240 -.020 .260 7900 ---- ---- .210A .210A .210 -.020 .230 7950 ---- ---- .190A .190A .180 -.020 .200 8000 ---- ---- ---- ---- .160 -.010 .170 2 8050 ---- ---- .140A .140A .140 -.010 .150 8100 ---- ---- .120A .120A .120 -.010 .130 8200 ---- ---- ---- ---- .090 -.010 .100 8300 ---- ---- ---- ---- .070 -.010 .080 3 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .035 -.010 .045 7 8600 ---- ---- ---- ---- .030 -.005 .035 2 8700 ---- ---- ---- ---- .020 -.005 .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 21.390B 20.850A 21.390B 20.970 -.410 21.380 4900 ---- 20.430B 19.890A 20.430B 20.020 -.400 20.420 5000 ---- 19.480B 18.940A 19.480B 19.060 -.400 19.460 5100 ---- 18.520B 17.980A 18.520B 18.100 -.410 18.510 5200 ---- 17.560B 17.030A 17.560B 17.150 -.400 17.550 5300 ---- 16.610B 16.080A 16.610B 16.200 -.400 16.600 5400 ---- 15.660B 15.130A 15.660B 15.260 -.390 15.650 5500 ---- 14.720B 14.190A 14.720B 14.320 -.390 14.710 5600 ---- 13.780B 13.260A 13.780B 13.390 -.380 13.770 5700 ---- 12.850B 12.330A 12.850B 12.460 -.380 12.840 5750 ---- 12.390B 11.870A 12.390B 12.000 -.380 12.380 5800 ---- 11.930B 11.420A 11.930B 11.540 -.380 11.920 5850 ---- 11.470B 10.960A 11.470B 11.090 -.370 11.460 5900 ---- 11.020B 10.520A 11.020B 10.640 -.370 11.010 5950 ---- 10.570B 10.070A 10.570B 10.190 -.370 10.560 6000 ---- 10.120B 9.630A 10.120B 9.750 -.360 10.110 6050 ---- 9.680B 9.190A 9.680B 9.310 -.360 9.670 6100 ---- 9.240B 8.760A 9.240B 8.880 -.350 9.230 6150 ---- 8.810B 8.340A 8.810B 8.450 -.350 8.800 6200 ---- ---- 7.920A 7.920A 8.030 -.350 8.380 6250 ---- ---- 7.500A 7.500A 7.610 -.350 7.960 6300 ---- ---- 7.090A 7.090A 7.210 -.330 7.540 6350 ---- ---- 6.690A 6.690A 6.800 -.340 7.140 6400 ---- ---- 6.300A 6.300A 6.410 -.330 6.740 6450 ---- ---- 5.910A 5.910A 6.020 -.320 6.340 6500 ---- ---- 5.530A 5.530A 5.640 -.320 5.960 6550 ---- ---- 5.160A 5.160A 5.270 -.310 5.580 6600 ---- ---- 4.810A 4.810A 4.910 -.300 5.210 2 6650 ---- ---- 4.460A 4.460A 4.560 -.290 4.850 6700 ---- ---- 4.130A 4.130A 4.220 -.280 4.500 6750 ---- ---- 3.810A 3.810A 3.890 -.280 4.170 6800 ---- ---- 3.500A 3.500A 3.580 -.260 3.840 6850 ---- ---- 3.210A 3.210A 3.280 -.250 3.530 6900 ---- ---- 2.930A 2.930A 3.000 -.240 3.240 6950 ---- ---- 2.670A 2.670A 2.730 -.220 2.950 7000 ---- ---- 2.400A 2.400A 2.480 -.210 2.690 7050 ---- 2.450B 2.170A 2.170A 2.240 -.200 2.440 7100 ---- 2.260B 1.960A 1.960A 2.020 -.180 2.200 7150 ---- 2.030B 1.760A 1.760A 1.820 -.160 1.980 7200 ---- 1.820B 1.580A 1.580A 1.630 -.150 1.780 7250 ---- 1.630B 1.410A 1.630B 1.460 -.130 1.590 7300 ---- 1.450B 1.260A 1.450B 1.300 -.110 1.410 7350 ---- 1.290B 1.120A 1.290B 1.150 -.110 1.260 7400 ---- 1.140B .990A 1.140B 1.020 -.090 1.110 1 7450 ---- 1.010B .870A 1.010B .910 -.070 .980 7500 .800 .890B .770A .770A .800 -.060 3 .860 1 1 7550 ---- .780B .680A .780B .710 -.050 .760 7600 ---- .680B .600A .680B .620 -.050 .670 7650 ---- .590B .520A .590B .550 -.030 .580 7700 ---- ---- .460A .460A .480 -.030 .510 7800 ---- ---- .350A .350A .370 -.020 .390 7900 ---- ---- .290A .290A .280 -.020 .300 8000 ---- ---- ---- ---- .220 -.010 .230 8100 ---- ---- ---- ---- .170 -.010 .180 8200 ---- ---- ---- ---- .130 -.010 .140 8300 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .050 UNCH .050 8700 ---- ---- ---- ---- .040 -.005 .045 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- 18.880A 18.880A 19.010 -.400 19.410 5100 ---- ---- 17.930A 17.930A 18.060 -.400 18.460 5200 ---- 17.520B 16.980A 17.520B 17.110 -.400 17.510 5300 ---- ---- 16.040A 16.040A 16.170 -.400 16.570 5400 ---- ---- 15.100A 15.100A 15.240 -.390 15.630 5500 ---- ---- 14.170A 14.170A 14.310 -.390 14.700 5600 ---- ---- 13.250A 13.250A 13.390 -.380 13.770 5700 ---- ---- 12.330A 12.330A 12.470 -.380 12.850 5800 ---- ---- 11.430A 11.430A 11.570 -.370 11.940 5900 ---- ---- 10.540A 10.540A 10.680 -.360 11.040 6000 ---- ---- 9.670A 9.670A 9.800 -.350 10.150 6050 ---- ---- 9.240A 9.240A 9.370 -.350 9.720 6100 ---- ---- 8.810A 8.810A 8.940 -.340 9.280 6150 ---- ---- 8.390A 8.390A 8.510 -.350 8.860 6200 ---- ---- 7.980A 7.980A 8.100 -.330 8.430 6250 ---- ---- 7.570A 7.570A 7.680 -.340 8.020 6300 ---- ---- 7.170A 7.170A 7.280 -.330 7.610 6350 ---- ---- 6.770A 6.770A 6.880 -.320 7.200 6400 ---- ---- 6.380A 6.380A 6.490 -.320 6.810 6450 ---- ---- 6.000A 6.000A 6.110 -.310 6.420 6500 ---- ---- 5.630A 5.630A 5.730 -.310 6.040 6550 ---- ---- 5.270A 5.270A 5.370 -.290 5.660 6600 ---- ---- 4.920A 4.920A 5.010 -.290 5.300 6650 ---- ---- 4.580A 4.580A 4.670 -.280 4.950 6700 ---- ---- 4.250A 4.250A 4.330 -.280 4.610 6750 ---- ---- 3.930A 3.930A 4.010 -.270 4.280 3 6800 ---- ---- 3.630A 3.630A 3.710 -.250 3.960 6850 ---- ---- 3.340A 3.340A 3.410 -.240 3.650 6900 ---- ---- 3.060A 3.060A 3.130 -.220 3.350 6950 ---- ---- 2.800A 2.800A 2.870 -.200 3.070 7000 ---- ---- 2.530A 2.530A 2.620 -.170 2.790 7050 ---- 2.550B 2.300A 2.550B 2.390 -.140 2.530 7100 ---- 2.380B 2.090A 2.380B 2.170 -.120 2.290 7150 ---- 2.160B 1.890A 2.160B 1.960 -.100 2.060 7200 ---- 1.950B 1.700A 1.950B 1.770 -.080 1.850 7250 ---- 1.750B 1.530A 1.750B 1.590 -.070 1.660 7300 ---- 1.570B 1.370A 1.570B 1.430 -.050 1.480 7350 ---- 1.410B 1.230A 1.410B 1.280 -.040 1.320 7400 ---- 1.260B 1.100A 1.250B 1.140 -.040 1.180 7450 ---- 1.120B .980A 1.120B 1.020 -.020 1.040 7500 ---- .990B .870A .990B .900 -.030 .930 7550 ---- .880B .770A .880B .800 -.020 .820 7600 ---- .770B .680A .770B .710 -.020 .730 7650 ---- .680B .610A .680B .630 -.010 .640 7700 ---- .600B .540A .600B .550 -.020 .570 7800 ---- .450B .420A .450B .430 -.010 .440 7900 ---- ---- ---- ---- .330 -.020 .350 8000 ---- ---- ---- ---- .260 -.010 .270 8100 ---- ---- ---- ---- .200 -.010 .210 8200 ---- ---- ---- ---- .160 -.010 .170 8300 ---- ---- ---- ---- .130 UNCH .130 8400 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .090 UNCH .090 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 +.010 .050 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.840 -.400 21.240 4900 ---- ---- ---- ---- 19.890 -.400 20.290 5000 ---- ---- ---- ---- 18.950 -.390 19.340 5100 ---- ---- ---- ---- 18.010 -.390 18.400 5200 ---- ---- ---- ---- 17.070 -.390 17.460 5300 ---- ---- ---- ---- 16.130 -.390 16.520 5400 ---- ---- ---- ---- 15.200 -.390 15.590 5500 ---- ---- ---- ---- 14.280 -.380 14.660 5600 ---- ---- ---- ---- 13.360 -.380 13.740 5700 ---- ---- ---- ---- 12.460 -.370 12.830 5750 ---- ---- ---- ---- 12.010 -.370 12.380 5800 ---- ---- ---- ---- 11.570 -.370 11.940 5850 ---- ---- ---- ---- 11.130 -.360 11.490 5900 ---- ---- ---- ---- 10.690 -.360 11.050 5950 ---- ---- ---- ---- 10.260 -.350 10.610 6000 ---- ---- ---- ---- 9.830 -.350 10.180 6050 ---- ---- ---- ---- 9.410 -.340 9.750 6100 ---- ---- ---- ---- 8.990 -.340 9.330 6150 ---- ---- ---- ---- 8.570 -.340 8.910 6200 ---- ---- ---- ---- 8.160 -.340 8.500 6250 ---- ---- ---- ---- 7.760 -.330 8.090 6300 ---- ---- ---- ---- 7.360 -.320 7.680 6350 ---- ---- ---- ---- 6.970 -.320 7.290 6400 ---- ---- ---- ---- 6.590 -.310 6.900 6450 ---- ---- ---- ---- 6.210 -.300 6.510 6500 ---- ---- ---- ---- 5.840 -.300 6.140 3 6550 ---- ---- ---- ---- 5.480 -.300 5.780 6600 ---- ---- ---- ---- 5.130 -.290 5.420 6650 ---- ---- ---- ---- 4.790 -.280 5.070 6700 ---- ---- ---- ---- 4.470 -.270 4.740 6750 ---- ---- 4.070A 4.070A 4.150 -.260 4.410 6800 ---- ---- 3.770A 3.770A 3.840 -.260 4.100 2 6850 ---- ---- 3.480A 3.480A 3.550 -.250 3.800 6900 ---- ---- 3.210A 3.210A 3.270 -.230 3.500 6950 ---- ---- 2.950A 2.950A 3.010 -.210 3.220 7000 ---- ---- 2.680A 2.680A 2.760 -.190 2.950 7050 ---- ---- 2.450A 2.450A 2.530 -.170 2.700 7100 ---- 2.520B 2.230A 2.520B 2.300 -.160 2.460 7150 ---- 2.300B 2.030A 2.300B 2.100 -.130 2.230 7200 ---- 2.090B 1.840A 2.090B 1.900 -.120 2.020 7250 ---- 1.890B 1.670A 1.890B 1.730 -.090 1.820 2 7300 ---- 1.710B 1.510A 1.710B 1.560 -.080 1.640 7350 ---- 1.540B 1.360A 1.540B 1.410 -.060 1.470 2 7400 ---- 1.390B 1.220A 1.390B 1.270 -.050 1.320 7450 ---- 1.240B 1.100A 1.240B 1.140 -.040 1.180 7500 ---- 1.110B .980A 1.110B 1.020 -.040 1.060 7550 ---- .990B .880A .990B .920 -.030 .950 7600 ---- .880B .790A .880B .820 -.020 .840 2 7650 ---- .780B .700A .780B .730 -.020 .750 2 7700 ---- .690B .630A .690B .650 -.020 .670 10 7750 ---- .610B .560A .610B .580 -.020 .600 1 7800 ---- ---- .500A .500A .520 -.020 .540 17 7850 ---- ---- .440A .440A .460 -.020 .480 7900 ---- ---- .400A .400A .410 -.020 .430 15 7950 ---- ---- .370A .370A .370 -.010 .380 8000 ---- ---- ---- ---- .330 -.010 .340 8050 ---- ---- ---- ---- .290 -.010 .300 8100 ---- ---- ---- ---- .260 -.010 .270 8200 ---- ---- ---- ---- .210 -.010 .220 8300 ---- ---- ---- ---- .170 -.010 .180 8400 ---- ---- ---- ---- .140 UNCH .140 8500 ---- ---- ---- ---- .110 -.010 .120 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .035 UNCH .035 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.380 -.360 14.740 5600 ---- ---- ---- ---- 13.470 -.360 13.830 5700 ---- ---- ---- ---- 12.580 -.360 12.940 5800 ---- ---- ---- ---- 11.700 -.350 12.050 5900 ---- ---- ---- ---- 10.830 -.340 11.170 6000 ---- ---- ---- ---- 9.980 -.330 10.310 6100 ---- ---- ---- ---- 9.140 -.320 9.460 6200 ---- ---- ---- ---- 8.320 -.320 8.640 6300 ---- ---- ---- ---- 7.520 -.310 7.830 6400 ---- ---- ---- ---- 6.750 -.310 7.060 6450 ---- ---- ---- ---- 6.380 -.300 6.680 6500 ---- ---- ---- ---- 6.010 -.290 6.300 6550 ---- ---- ---- ---- 5.650 -.290 5.940 6600 ---- ---- ---- ---- 5.310 -.270 5.580 6650 ---- ---- ---- ---- 4.970 -.270 5.240 6700 ---- ---- ---- ---- 4.650 -.250 4.900 6750 ---- ---- 4.290A 4.290A 4.340 -.230 4.570 6800 ---- ---- 3.980A 3.980A 4.040 -.210 4.250 6850 ---- ---- 3.690A 3.690A 3.760 -.180 3.940 6900 ---- ---- 3.420A 3.420A 3.490 -.150 3.640 6950 ---- ---- 3.160A 3.160A 3.230 -.130 3.360 7000 ---- ---- 2.910A 2.910A 2.980 -.110 3.090 7050 ---- ---- 2.640A 2.640A 2.750 -.090 2.840 7100 ---- 2.710B 2.420A 2.710B 2.520 -.080 2.600 7150 ---- 2.480B 2.210A 2.480B 2.310 -.070 2.380 7200 ---- 2.270B 2.020A 2.270B 2.110 -.060 2.170 7250 ---- 2.060B 1.840A 2.060B 1.920 -.050 1.970 7300 ---- 1.870B 1.670A 1.870B 1.750 -.040 1.790 7350 ---- 1.700B 1.510A 1.700B 1.590 -.040 1.630 7400 ---- 1.540B 1.370A 1.540B 1.430 -.050 1.480 7450 ---- 1.390B 1.240A 1.390B 1.290 -.050 1.340 7500 ---- 1.250B 1.120A 1.250B 1.170 -.040 1.210 7550 ---- 1.120B 1.000A 1.120B 1.050 -.040 1.090 7600 ---- 1.010B .900A 1.010B .940 -.040 .980 7650 ---- .900B .810A .900B .850 -.030 .880 7700 ---- .800B .730A .800B .760 -.030 .790 7800 ---- .640B .590A .640B .610 -.020 .630 7900 ---- ---- .470A .470A .490 -.010 .500 8000 ---- ---- .390A .390A .390 -.010 .400 8100 ---- ---- ---- ---- .320 UNCH .320 8200 ---- ---- ---- ---- .260 UNCH .260 8300 ---- ---- ---- ---- .210 UNCH .210 8400 ---- ---- ---- ---- .170 UNCH .170 8500 ---- ---- ---- ---- .140 UNCH .140 8600 ---- ---- ---- ---- .120 +.010 .110 8700 ---- ---- ---- ---- .100 +.010 .090 ADU FEB24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.370 UNCH ---- 5600 ---- ---- ---- ---- 13.480 UNCH ---- 5700 ---- ---- ---- ---- 12.590 UNCH ---- 5800 ---- ---- ---- ---- 11.710 UNCH ---- 5900 ---- ---- ---- ---- 10.850 UNCH ---- 6000 ---- ---- ---- ---- 10.000 UNCH ---- 6100 ---- ---- ---- ---- 9.170 UNCH ---- 6200 ---- ---- ---- ---- 8.360 UNCH ---- 6300 ---- ---- ---- ---- 7.570 UNCH ---- 6400 ---- ---- ---- ---- 6.810 UNCH ---- 6500 ---- ---- ---- ---- 6.090 UNCH ---- 6550 ---- ---- ---- ---- 5.740 UNCH ---- 6600 ---- ---- ---- ---- 5.390 UNCH ---- 6650 ---- ---- ---- ---- 5.060 UNCH ---- 6700 ---- ---- ---- ---- 4.740 UNCH ---- 6750 ---- ---- ---- 4.430A 4.430 UNCH ---- 6800 ---- ---- ---- 4.140A 4.140 UNCH ---- 6850 ---- ---- ---- 3.850A 3.850 UNCH ---- 6900 ---- ---- ---- 3.580A 3.580 UNCH ---- 6950 ---- ---- ---- 3.320A 3.320 UNCH ---- 7000 ---- ---- ---- 3.070A 3.070 UNCH ---- 7050 ---- ---- ---- 2.770A 2.840 UNCH ---- 7100 ---- ---- ---- 2.550A 2.610 UNCH ---- 7150 ---- ---- ---- 2.350A 2.410 UNCH ---- 7200 ---- ---- ---- 2.150A 2.210 UNCH ---- 7250 ---- ---- ---- 1.970A 2.030 UNCH ---- 7300 ---- ---- ---- 1.800A 1.850 UNCH ---- 7350 ---- ---- ---- 1.640A 1.700 UNCH ---- 7400 ---- ---- ---- 1.490A 1.550 UNCH ---- 7450 ---- ---- ---- 1.360A 1.410 UNCH ---- 7500 ---- ---- ---- 1.230A 1.280 UNCH ---- 7600 ---- ---- ---- 1.010A 1.060 UNCH ---- 7700 ---- ---- ---- .820A .870 UNCH ---- 7800 ---- ---- ---- .670A .720 UNCH ---- 7900 ---- ---- ---- .550A .590 UNCH ---- 8000 ---- ---- ---- .450A .480 UNCH ---- 8100 ---- ---- ---- .400A .390 UNCH ---- 8200 ---- ---- ---- .330A .320 UNCH ---- 8300 ---- ---- ---- .270A .260 UNCH ---- 8400 ---- ---- ---- .230A .210 UNCH ---- 8500 ---- ---- ---- .200A .170 UNCH ---- ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.770 -.390 21.160 4900 ---- ---- ---- ---- 19.840 -.390 20.230 5000 ---- ---- ---- ---- 18.920 -.390 19.310 5100 ---- ---- ---- ---- 18.000 -.380 18.380 5200 ---- ---- ---- ---- 17.080 -.380 17.460 5300 ---- ---- ---- ---- 16.170 -.370 16.540 5400 ---- ---- ---- ---- 15.270 -.360 15.630 5500 ---- ---- ---- ---- 14.370 -.360 14.730 1 5600 ---- ---- ---- ---- 13.480 -.360 13.840 5700 ---- ---- ---- ---- 12.610 -.340 12.950 5750 ---- ---- ---- ---- 12.170 -.350 12.520 5800 ---- ---- ---- ---- 11.740 -.340 12.080 5850 ---- ---- ---- ---- 11.320 -.330 11.650 5900 ---- ---- ---- ---- 10.890 -.340 11.230 5950 ---- ---- ---- ---- 10.470 -.340 10.810 6000 ---- ---- ---- ---- 10.060 -.330 10.390 6050 ---- ---- ---- ---- 9.650 -.330 9.980 6100 ---- ---- ---- ---- 9.240 -.330 9.570 6150 ---- ---- ---- ---- 8.840 -.330 9.170 6200 ---- ---- ---- ---- 8.450 -.320 8.770 6250 ---- ---- ---- ---- 8.060 -.310 8.370 6300 ---- ---- ---- ---- 7.670 -.320 7.990 6350 ---- ---- ---- ---- 7.300 -.300 7.600 6400 ---- ---- ---- ---- 6.930 -.300 7.230 6450 ---- ---- ---- ---- 6.560 -.300 6.860 6500 ---- ---- ---- ---- 6.210 -.290 6.500 6550 ---- ---- ---- ---- 5.860 -.280 6.140 6600 ---- ---- ---- ---- 5.520 -.280 5.800 6650 ---- ---- ---- ---- 5.190 -.270 5.460 6700 ---- ---- ---- ---- 4.870 -.260 5.130 6750 ---- ---- 4.550A 4.550A 4.560 -.260 4.820 6800 ---- ---- 4.260A 4.260A 4.260 -.250 4.510 1 6850 ---- ---- 3.970A 3.970A 3.970 -.250 4.220 6900 ---- ---- 3.700A 3.700A 3.690 -.240 3.930 6950 ---- ---- 3.440A 3.440A 3.430 -.230 3.660 7000 3.230 3.230 3.190A 3.230 3.180 -.210 5 3.390 7050 ---- ---- 2.880A 2.880A 2.950 -.180 3.130 7100 ---- 2.950B 2.660A 2.950B 2.740 -.140 2.880 7150 ---- 2.720B 2.450A 2.720B 2.540 -.110 2.650 7200 ---- 2.500B 2.250A 2.500B 2.350 -.080 2.430 7250 ---- 2.300B 2.070A 2.300B 2.170 -.050 2.220 7300 ---- 2.100B 1.900A 2.100B 2.000 -.040 2.040 7350 ---- 1.930B 1.740A 1.930B 1.830 -.030 1.860 7400 ---- 1.760B 1.590A 1.760B 1.670 -.030 1.700 7450 ---- 1.600B 1.450A 1.600B 1.520 -.040 1.560 7500 ---- 1.460B 1.320A 1.460B 1.390 -.030 1.420 7550 ---- 1.330B 1.200A 1.330B 1.260 -.040 1.300 7600 ---- 1.200B 1.090A 1.200B 1.140 -.040 1.180 7650 ---- 1.090B .990A 1.090B 1.040 -.040 1.080 7700 ---- .990B .900A .990B .940 -.040 .980 7750 ---- ---- .820A .820A .850 -.040 .890 7800 ---- ---- .740A .740A .770 -.040 .810 7850 ---- ---- .670A .670A .700 -.040 .740 7900 ---- ---- .610A .610A .640 -.030 .670 7950 ---- ---- .550A .550A .580 -.040 .620 8000 .550 .550 .500A .500A .530 -.030 2 .560 2 8050 ---- ---- .460A .460A .480 -.040 .520 8100 ---- ---- .420A .420A .440 -.030 .470 8200 ---- ---- .380A .380A .380 -.020 .400 8300 ---- ---- .320A .320A .320 -.020 .340 6 8400 ---- ---- .270A .270A .270 -.020 .290 11 8500 .230 .240 .230 .240 .230 -.010 3 .240 11 83 8600 ---- ---- ---- ---- .190 -.010 .200 8700 ---- ---- ---- ---- .160 -.010 .170 8800 ---- ---- ---- ---- .130 UNCH .130 8900 ---- ---- ---- ---- .110 UNCH .110 9000 ---- ---- ---- ---- .090 UNCH .090 9100 ---- ---- ---- ---- .070 UNCH .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.670 -.380 21.050 4900 ---- ---- ---- ---- 19.770 -.370 20.140 5000 ---- ---- ---- ---- 18.860 -.370 19.230 5100 ---- ---- ---- ---- 17.960 -.370 18.330 5200 ---- ---- ---- ---- 17.070 -.360 17.430 5300 ---- ---- ---- ---- 16.180 -.360 16.540 5400 ---- ---- ---- ---- 15.300 -.350 15.650 5500 ---- ---- ---- ---- 14.420 -.360 14.780 5600 ---- ---- ---- ---- 13.560 -.350 13.910 5700 ---- ---- ---- ---- 12.710 -.340 13.050 5800 ---- ---- ---- ---- 11.870 -.340 12.210 5850 ---- ---- ---- ---- 11.460 -.330 11.790 5900 ---- ---- ---- ---- 11.050 -.320 11.370 5950 ---- ---- ---- ---- 10.640 -.330 10.970 6000 ---- ---- ---- ---- 10.240 -.320 10.560 6050 ---- ---- ---- ---- 9.840 -.320 10.160 6100 ---- ---- ---- ---- 9.450 -.310 9.760 6150 ---- ---- ---- ---- 9.070 -.300 9.370 6200 ---- ---- ---- ---- 8.680 -.310 8.990 6250 ---- ---- ---- ---- 8.310 -.300 8.610 6300 ---- ---- ---- ---- 7.940 -.290 8.230 6350 ---- ---- ---- ---- 7.580 -.280 7.860 6400 ---- ---- ---- ---- 7.220 -.280 7.500 6450 ---- ---- ---- ---- 6.870 -.270 7.140 6500 ---- ---- ---- ---- 6.520 -.270 6.790 6550 ---- ---- ---- ---- 6.190 -.260 6.450 6600 ---- ---- ---- ---- 5.860 -.260 6.120 6650 ---- ---- ---- ---- 5.540 -.250 5.790 6700 ---- ---- ---- ---- 5.230 -.240 5.470 6750 ---- ---- ---- ---- 4.930 -.230 5.160 6800 ---- ---- ---- ---- 4.630 -.240 4.870 6850 ---- ---- ---- ---- 4.350 -.230 4.580 6900 ---- ---- ---- ---- 4.080 -.220 4.300 6950 ---- ---- ---- ---- 3.820 -.210 4.030 7000 ---- ---- ---- ---- 3.580 -.200 3.780 7050 ---- ---- ---- ---- 3.340 -.200 3.540 7100 ---- ---- ---- ---- 3.120 -.190 3.310 7150 ---- ---- ---- ---- 2.910 -.180 3.090 7200 ---- ---- ---- ---- 2.710 -.170 2.880 7250 ---- ---- ---- ---- 2.520 -.160 2.680 7300 ---- ---- ---- ---- 2.340 -.150 2.490 7350 ---- ---- ---- ---- 2.170 -.150 2.320 7400 ---- ---- ---- ---- 2.010 -.140 2.150 7450 ---- ---- ---- ---- 1.850 -.140 1.990 7500 ---- ---- ---- ---- 1.710 -.130 1.840 7550 ---- ---- ---- ---- 1.580 -.120 1.700 7600 ---- ---- ---- ---- 1.460 -.110 1.570 7650 ---- ---- ---- ---- 1.340 -.110 1.450 7700 ---- ---- ---- ---- 1.240 -.100 1.340 7800 ---- ---- ---- ---- 1.050 -.090 1.140 7900 ---- ---- ---- ---- .890 -.070 .960 8000 ---- ---- ---- ---- .750 -.070 .820 8100 ---- ---- ---- ---- .630 -.060 .690 8200 ---- ---- ---- ---- .530 -.060 .590 8300 ---- ---- ---- ---- .450 -.050 .500 8400 ---- ---- ---- ---- .380 -.040 .420 8500 ---- ---- ---- ---- .320 -.030 .350 8600 ---- ---- ---- ---- .270 -.030 .300 8700 ---- ---- ---- ---- .220 -.030 .250 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.620 -.370 20.990 4900 ---- ---- ---- ---- 19.730 -.360 20.090 5000 ---- ---- ---- ---- 18.840 -.360 19.200 5100 ---- ---- ---- ---- 17.960 -.350 18.310 5200 ---- ---- ---- ---- 17.090 -.340 17.430 5300 ---- ---- ---- ---- 16.220 -.340 16.560 5400 ---- ---- ---- ---- 15.350 -.340 15.690 5500 ---- ---- ---- ---- 14.500 -.330 14.830 5600 ---- ---- ---- ---- 13.650 -.330 13.980 5700 ---- ---- ---- ---- 12.820 -.320 13.140 5800 ---- ---- ---- ---- 12.000 -.320 12.320 5850 ---- ---- ---- ---- 11.600 -.310 11.910 5900 ---- ---- ---- ---- 11.200 -.300 11.500 5950 ---- ---- ---- ---- 10.800 -.300 11.100 6000 ---- ---- ---- ---- 10.410 -.300 10.710 6050 ---- ---- ---- ---- 10.020 -.300 10.320 6100 ---- ---- ---- ---- 9.640 -.290 9.930 6150 ---- ---- ---- ---- 9.260 -.290 9.550 6200 ---- ---- ---- ---- 8.890 -.280 9.170 6250 ---- ---- ---- ---- 8.520 -.280 8.800 6300 ---- ---- ---- ---- 8.160 -.270 8.430 6350 ---- ---- ---- ---- 7.800 -.270 8.070 6400 ---- ---- ---- ---- 7.450 -.270 7.720 6450 ---- ---- ---- ---- 7.110 -.260 7.370 6500 ---- ---- ---- ---- 6.770 -.260 7.030 1 6550 ---- ---- ---- ---- 6.440 -.250 6.690 6600 ---- ---- ---- ---- 6.120 -.240 6.360 6650 ---- ---- ---- ---- 5.800 -.240 6.040 6700 ---- ---- ---- ---- 5.500 -.230 5.730 6750 ---- ---- ---- ---- 5.200 -.220 5.420 6800 ---- ---- ---- ---- 4.910 -.220 5.130 6850 ---- ---- ---- ---- 4.630 -.210 4.840 6900 ---- ---- ---- ---- 4.360 -.210 4.570 6950 ---- ---- ---- ---- 4.100 -.200 4.300 7000 ---- ---- ---- ---- 3.860 -.190 4.050 7050 ---- ---- ---- ---- 3.620 -.190 3.810 7100 ---- ---- ---- ---- 3.400 -.180 3.580 7150 ---- ---- ---- ---- 3.190 -.170 3.360 7200 ---- ---- ---- ---- 2.990 -.160 3.150 7250 ---- ---- ---- ---- 2.790 -.160 2.950 7300 ---- ---- ---- ---- 2.610 -.150 2.760 7350 ---- ---- ---- ---- 2.430 -.150 2.580 7400 ---- ---- ---- ---- 2.270 -.130 2.400 7450 ---- ---- ---- ---- 2.110 -.130 2.240 7500 ---- ---- ---- ---- 1.960 -.130 2.090 7550 ---- ---- ---- ---- 1.820 -.120 1.940 7600 ---- ---- ---- ---- 1.690 -.120 1.810 7650 ---- ---- ---- ---- 1.570 -.110 1.680 7700 ---- ---- ---- ---- 1.460 -.100 1.560 7800 ---- ---- ---- ---- 1.260 -.090 1.350 7900 ---- ---- ---- ---- 1.080 -.080 1.160 8000 ---- ---- ---- ---- .930 -.070 1.000 8100 ---- ---- ---- ---- .800 -.070 .870 8200 ---- ---- ---- ---- .690 -.060 .750 8300 ---- ---- ---- ---- .590 -.050 .640 8400 ---- ---- ---- ---- .510 -.040 .550 8500 ---- ---- ---- ---- .440 -.030 .470 8600 ---- ---- ---- ---- .370 -.040 .410 8700 ---- ---- ---- ---- .320 -.030 .350 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.100 -.330 17.430 5300 ---- ---- ---- ---- 16.250 -.330 16.580 5400 ---- ---- ---- ---- 15.410 -.320 15.730 5500 ---- ---- ---- ---- 14.570 -.320 14.890 5600 ---- ---- ---- ---- 13.750 -.310 14.060 5700 ---- ---- ---- ---- 12.940 -.300 13.240 5800 ---- ---- ---- ---- 12.130 -.310 12.440 5900 ---- ---- ---- ---- 11.350 -.290 11.640 6000 ---- ---- ---- ---- 10.570 -.290 10.860 6100 ---- ---- ---- ---- 9.820 -.270 10.090 6200 ---- ---- ---- ---- 9.080 -.270 9.350 6250 ---- ---- ---- ---- 8.720 -.260 8.980 6300 ---- ---- ---- ---- 8.360 -.260 8.620 6350 ---- ---- ---- ---- 8.010 -.260 8.270 6400 ---- ---- ---- ---- 7.670 -.250 7.920 6450 ---- ---- ---- ---- 7.330 -.250 7.580 6500 ---- ---- ---- ---- 7.000 -.240 7.240 6550 ---- ---- ---- ---- 6.670 -.240 6.910 6600 ---- ---- ---- ---- 6.350 -.230 6.580 6650 ---- ---- ---- ---- 6.040 -.230 6.270 6700 ---- ---- ---- ---- 5.740 -.220 5.960 6750 ---- ---- ---- ---- 5.440 -.210 5.650 6800 ---- ---- ---- ---- 5.150 -.210 5.360 6850 ---- ---- ---- ---- 4.880 -.200 5.080 6900 ---- ---- ---- ---- 4.610 -.190 4.800 6950 ---- ---- ---- ---- 4.350 -.190 4.540 7000 ---- ---- ---- ---- 4.110 -.180 4.290 7050 ---- ---- ---- ---- 3.870 -.180 4.050 7100 ---- ---- ---- ---- 3.650 -.170 3.820 7150 ---- ---- ---- ---- 3.440 -.160 3.600 7200 ---- ---- ---- ---- 3.230 -.160 3.390 7250 ---- ---- ---- ---- 3.040 -.150 3.190 7300 ---- ---- ---- ---- 2.850 -.150 3.000 7350 ---- ---- ---- ---- 2.670 -.140 2.810 7400 ---- ---- ---- ---- 2.500 -.140 2.640 7450 ---- ---- ---- ---- 2.340 -.130 2.470 7500 ---- ---- ---- ---- 2.190 -.120 2.310 7550 ---- ---- ---- ---- 2.050 -.110 2.160 7600 ---- ---- ---- ---- 1.910 -.110 2.020 7650 ---- ---- ---- ---- 1.790 -.100 1.890 7700 ---- ---- ---- ---- 1.670 -.100 1.770 7800 ---- ---- ---- ---- 1.450 -.100 1.550 7900 ---- ---- ---- ---- 1.270 -.080 1.350 8000 ---- ---- ---- ---- 1.110 -.070 1.180 8100 ---- ---- ---- ---- .960 -.070 1.030 8200 ---- ---- ---- ---- .840 -.060 .900 8300 ---- ---- ---- ---- .730 -.060 .790 8400 ---- ---- ---- ---- .640 -.050 .690 8500 ---- ---- ---- ---- .550 -.050 .600 8600 ---- ---- ---- ---- .480 -.040 .520 8700 ---- ---- ---- ---- .420 -.030 .450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1529 5633 16018 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 3 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB UNCH CAB 5 5200 ---- ---- ---- ---- CAB UNCH CAB 36 5300 ---- ---- ---- ---- CAB UNCH CAB 10 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 2 5600 ---- ---- ---- ---- CAB UNCH CAB 9 5700 ---- ---- ---- ---- CAB UNCH CAB 8 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 22 5850 ---- ---- ---- ---- CAB UNCH CAB 82 5900 ---- ---- ---- ---- CAB -.005 .005 44 5950 .010 .010 .010 .010 .005 UNCH 4 .005 42 6000 ---- .010B ---- ---- .005 UNCH .005 144 6050 .015 .015 .015 .015 .005 UNCH 4 .005 30 6100 .015 .015 .015 .015 .010 UNCH 4 .010 5 71 6150 .020 .020 .015 .020 .010 UNCH 44 .010 3 22 6200 .025 .025 .025 .025 .015 UNCH 15 .015 2 205 6250 ---- ---- ---- ---- .020 UNCH .020 15 28 6300 .025 .025 .025 .025 .030 +.005 2 .025 3 148 6350 .040 .040 .035A .035A .040 +.005 5 .035 11 6400 .050 .060 .045A .050 .050 UNCH 20 .050 22 82 6450 .080 .080 .070 .070 .070 +.010 5 .060 2 16 6500 .070 .110 .070 .100A .100 +.010 121 .090 81 777 6550 .130 .150B .130 .140 .140 +.020 10 .120 3 80 6600 .130 .210B .130 .210B .190 +.030 330 .160 3 639 6650 .190 .290B .190 .270 .260 +.050 91 .210 29 378 6700 .260 .400 .260 .340A .350 +.070 107 .280 169 371 6725 .380 .460B .380 .460B .400 UNCH 75 ---- 6750 .410 .530B .340A .530B .470 +.090 21 .380 195 712 6775 .520 .600B .510 .600B .540 UNCH 29 ---- 6800 .450 .690B .420 .600A .620 +.120 83 .500 1003 1576 6825 .660 .790B .660 .790B .710 UNCH 75 ---- 6850 .740 .900B .590A .900B .810 +.160 31 .650 64 121 6875 ---- ---- ---- .670A .920 UNCH ---- 6900 .900 1.140B .760A 1.040B 1.040 +.200 7 .840 1054 1146 6925 ---- ---- ---- .860A 1.170 UNCH ---- 6950 1.390 1.430B .970A 1.250A 1.310 +.240 3 1.070 28 45 6975 ---- ---- ---- 1.120A 1.460 UNCH ---- 7000 ---- 1.760B 1.250A 1.760B 1.630 +.280 3 1.350 953 982 7025 ---- ---- ---- 1.390A 1.800 UNCH ---- 7050 ---- 2.120B 1.540A 1.540A 1.980 +.320 11 1.660 951 1505 7075 ---- ---- ---- 1.810A 2.170 UNCH ---- 7100 ---- 2.520B 1.960A 1.960A 2.370 +.350 3 2.020 2 517 7125 ---- ---- ---- 2.170A 2.580 UNCH ---- 7150 ---- 2.950B 2.340A 2.340A 2.790 +.380 5 2.410 5 7200 ---- 3.400B 2.750A 2.750A 3.230 +.410 2.820 11 7250 ---- 3.860B 3.190A 3.190A 3.690 +.430 3.260 1 7300 ---- 4.340B 3.650A 3.650A 4.160 +.440 3.720 7350 ---- 4.820B 4.120A 4.120A 4.630 +.450 4.180 7400 ---- 5.310B 4.600A 4.600A 5.120 +.460 2 4.660 7450 ---- 5.800B 5.090A 5.090A 5.610 +.460 5.150 1 7500 ---- 6.300B 5.580A 5.580A 6.100 +.460 4 5.640 7550 ---- 6.790B 6.070A 6.070A 6.600 +.470 6.130 7600 ---- 6.940B 6.570A 6.570A 7.090 +.470 6.620 7650 ---- ---- 7.060A 7.060A 7.590 +.470 7.120 20 7700 ---- ---- ---- ---- 8.080 +.470 7.610 1 7750 ---- ---- ---- ---- 8.580 +.470 8.110 7800 ---- ---- ---- ---- 9.080 +.470 8.610 7850 ---- ---- ---- ---- 9.580 +.470 9.110 7900 ---- ---- ---- ---- 10.080 +.470 9.610 7950 ---- ---- ---- ---- 10.580 +.480 10.100 8000 ---- ---- ---- ---- 11.080 +.480 10.600 8050 ---- ---- ---- ---- 11.570 +.470 11.100 8100 ---- ---- ---- ---- 12.070 +.470 11.600 8150 ---- ---- ---- ---- 12.570 +.470 12.100 8200 ---- ---- ---- ---- 13.070 +.470 12.600 8300 ---- ---- ---- ---- 14.070 +.480 13.590 8400 ---- ---- ---- ---- 15.060 +.470 14.590 8500 ---- ---- ---- ---- 16.060 +.470 15.590 8600 ---- ---- ---- ---- 17.060 +.480 16.580 8700 ---- ---- ---- ---- 18.050 +.470 17.580 8800 ---- ---- ---- ---- 19.050 +.480 18.570 6 8900 ---- ---- ---- ---- 20.050 +.480 19.570 12 9000 ---- ---- ---- ---- 21.040 +.470 20.570 6 9100 ---- ---- ---- ---- 22.040 +.480 21.560 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 UNCH .005 15 5600 ---- ---- ---- ---- .005 UNCH .005 6 5700 .025 .025 .020A .020A .010 UNCH 15 .010 31 5750 ---- ---- ---- ---- .010 UNCH .010 154 5800 ---- ---- ---- ---- .015 UNCH .015 134 5850 ---- ---- ---- ---- .015 UNCH .015 39 5900 ---- ---- ---- ---- .020 UNCH .020 6 5950 ---- ---- ---- ---- .025 UNCH 2 .025 22 6000 ---- ---- ---- ---- .035 +.005 .030 9 6050 ---- ---- ---- ---- .045 +.005 .040 9 6100 ---- ---- ---- ---- .050 UNCH 2 .050 2 6150 ---- ---- ---- ---- .070 +.010 .060 45 6200 ---- .090B ---- .090B .080 UNCH .080 24 6250 .090 .110B .090 .110B .110 +.020 8 .090 5 6300 ---- .130B ---- .130B .130 +.010 .120 5 6350 .170 .170 .170 .170 .160 +.020 28 .140 1 109 6400 ---- .210B ---- .210B .200 +.020 .180 2 3 6450 .260 .260 .260 .250A .250 +.040 38 .210 81 106 6500 .240 .340 .240 .310A .300 +.040 7 .260 4 53 6550 .310 .400B .300A .300A .370 +.050 1 .320 1 3 6600 ---- .480B .360A .360A .450 +.060 1 .390 2 38 6650 .470 .590B .440A .460A .550 +.080 5 .470 10 38 6700 .560 .710B .530A .670 .660 +.090 9 .570 2 210 6750 .770 .860B .640A .860B .800 +.110 4 .690 1 3 6800 .960 1.030B .770A .960 .960 +.130 3 .830 83 666 6850 ---- 1.230B .920A 1.230B 1.150 +.160 .990 1 6900 ---- 1.450B 1.090A 1.450B 1.360 +.190 2 1.170 2 8 6950 ---- 1.700B 1.300A 1.700B 1.600 +.220 12 1.380 27 150 7000 1.950 1.980 1.560A 1.830A 1.880 +.260 2 1.620 82 445 7050 ---- 2.300B 1.820A 2.300B 2.180 +.280 3 1.900 1 54 7100 ---- 2.630B 2.110A 2.630B 2.510 +.310 1 2.200 80 438 7150 ---- 3.000B 2.430A 2.430A 2.860 +.330 2.530 7200 ---- 3.390B 2.850A 2.850A 3.240 +.350 2.890 7250 ---- 3.800B 3.230A 3.230A 3.650 +.380 3.270 7300 ---- 4.230B 3.630A 3.630A 4.070 +.390 3.680 7350 ---- 4.670B 4.040A 4.040A 4.500 +.400 4.100 7400 ---- 5.120B 4.480A 4.480A 4.950 +.410 4.540 7450 ---- 5.590B 4.930A 4.930A 5.410 +.420 4.990 1 7500 ---- 6.060B 5.390A 5.390A 5.880 +.430 5.450 7550 ---- 6.540B 5.860A 5.860A 6.350 +.430 5.920 7600 ---- 7.020B 6.340A 6.340A 6.830 +.440 6.390 7650 ---- 7.510B 6.820A 6.820A 7.320 +.450 6.870 7700 ---- 8.000B 7.310A 7.310A 7.800 +.440 7.360 7750 ---- 8.490B 7.790A 7.790A 8.290 +.440 7.850 7800 ---- 8.980B 8.280A 8.280A 8.790 +.460 8.330 20 7850 ---- 9.470B 8.770A 8.770A 9.280 +.450 8.830 7900 ---- 9.970B 9.270A 9.270A 9.770 +.450 9.320 7950 ---- 10.460B 9.760A 9.760A 10.270 +.460 9.810 8000 ---- 10.960B 10.260A 10.260A 10.760 +.460 10.300 6 8100 ---- 11.950B 11.240A 11.240A 11.750 +.460 11.290 8200 ---- ---- 12.240A 12.240A 12.750 +.470 12.280 8300 ---- ---- ---- ---- 13.740 +.460 13.280 8400 ---- ---- ---- ---- 14.730 +.460 14.270 8500 ---- ---- ---- ---- 15.720 +.460 15.260 8600 ---- ---- ---- ---- 16.720 +.470 16.250 8700 ---- ---- ---- ---- 17.710 +.470 17.240 12 8800 ---- ---- ---- ---- 18.700 +.460 18.240 8900 ---- ---- ---- ---- 19.690 +.460 19.230 10 9000 ---- ---- ---- ---- 20.690 +.470 20.220 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 UNCH .015 2 5600 ---- ---- ---- ---- .020 UNCH .020 1 5700 ---- ---- ---- ---- .030 UNCH .030 5750 ---- ---- ---- ---- .035 UNCH .035 5800 ---- ---- ---- ---- .045 +.005 .040 5850 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 UNCH .060 8 5950 ---- ---- ---- ---- .080 +.010 .070 6000 ---- .090B ---- .090B .090 +.010 1 .080 38 6050 ---- .100B ---- .100B .110 +.020 .090 6100 ---- .130B ---- .130B .130 +.020 2 .110 3 6150 ---- .150B ---- .150B .150 +.020 .130 17 6200 ---- .180B ---- .180B .180 +.020 .160 1 32 6250 ---- .220B ---- .210B .210 +.020 .190 80 6300 ---- .260B ---- .260B .250 +.030 .220 150 6350 .310 .310 .310 .300A .300 +.040 33 .260 2 6400 ---- .370B .300A .300A .350 +.040 .310 3 6450 ---- .430B .350A .350A .410 +.050 .360 2 6500 ---- .510B .410A .410A .490 +.070 .420 4 6550 ---- .610B .490A .490A .570 +.070 .500 16 6600 ---- .710B .570A .710B .670 +.090 .580 246 6650 ---- .830B .660A .830B .790 +.110 .680 60 6700 ---- .970B .770A .970B .920 +.130 .790 1 6750 ---- 1.130B .900A 1.130B 1.070 +.140 .930 185 6800 ---- 1.310B 1.040A 1.310B 1.240 +.160 1.080 6850 ---- 1.510B 1.200A 1.510B 1.430 +.180 1.250 6900 ---- 1.740B 1.390A 1.740B 1.640 +.200 1.440 40 6950 ---- 1.970B 1.590A 1.970B 1.880 +.230 1.650 1 107 7000 ---- 2.250B 1.850A 2.250B 2.140 +.240 1.900 3 7050 ---- 2.550B 2.110A 2.550B 2.430 +.270 2.160 116 7100 ---- 2.870B 2.380A 2.870B 2.750 +.300 2.450 46 7150 ---- 3.210B 2.680A 3.210B 3.080 +.310 2.770 170 7200 ---- 3.580B 3.090A 3.090A 3.440 +.330 3.110 20 7250 ---- 3.960B 3.440A 3.440A 3.820 +.350 3.470 7300 ---- 4.370B 3.820A 3.820A 4.220 +.370 3.850 7350 ---- 4.790B 4.210A 4.210A 4.630 +.380 4.250 7400 ---- 5.220B 4.620A 4.620A 5.060 +.400 4.660 7450 ---- 5.660B 5.050A 5.050A 5.500 +.410 5.090 7500 ---- 6.120B 5.490A 5.490A 5.950 +.420 5.530 7550 ---- 6.580B 5.940A 5.940A 6.410 +.430 5.980 7600 ---- 7.050B 6.400A 6.400A 6.870 +.430 6.440 7650 ---- 7.520B 6.860A 6.860A 7.340 +.430 6.910 7700 ---- 8.000B 7.330A 7.330A 7.820 +.440 7.380 7750 ---- 8.490B 7.810A 7.810A 8.300 +.450 7.850 7800 ---- 8.970B 8.290A 8.290A 8.780 +.450 8.330 7900 ---- 9.950B 9.260A 9.260A 9.750 +.450 9.300 8000 ---- 10.930B 10.240A 10.240A 10.730 +.450 10.280 8100 ---- 11.910B 11.220A 11.220A 11.710 +.450 11.260 6 8200 ---- 12.890B 12.200A 12.200A 12.700 +.460 12.240 8300 ---- 13.880B 13.190A 13.190A 13.690 +.460 13.230 8400 ---- 14.870B 14.180A 14.180A 14.670 +.460 14.210 5 8500 ---- 15.850B 15.160A 15.160A 15.660 +.460 15.200 8600 ---- 16.840B 16.150A 16.150A 16.650 +.460 16.190 8700 ---- 17.830B 17.140A 17.140A 17.640 +.460 17.180 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 UNCH .010 3 5100 ---- ---- ---- ---- .015 UNCH .015 1 5200 .035 .035 .035 .035 .020 UNCH 2 .020 5300 ---- ---- ---- ---- .025 UNCH .025 61 5400 ---- ---- ---- ---- .035 +.005 .030 5500 ---- ---- ---- ---- .045 +.005 .040 2 5600 ---- ---- ---- ---- .060 +.010 .050 1 5700 ---- ---- ---- ---- .080 +.010 .070 1 5750 ---- .080B ---- .080B .090 +.020 .070 1 5800 ---- .090B ---- .090B .100 +.020 .080 1 5850 ---- .110B ---- .110B .110 +.010 .100 5900 ---- .120B ---- .120B .130 +.020 .110 5950 ---- .140B ---- .140B .150 +.020 .130 6000 ---- .170B ---- .170B .170 +.020 .150 63 6050 ---- .190B ---- .190B .190 +.020 .170 6100 ---- .220B ---- .220B .220 +.030 .190 16 6150 ---- .260B ---- .260B .250 +.030 .220 3 6200 ---- .300B ---- .300B .290 +.030 .260 4 6250 ---- .350B ---- .350B .330 +.030 .300 6300 ---- .400B ---- .400B .380 +.030 .350 10 6350 ---- .470B ---- .470B .440 +.040 .400 153 6400 ---- .540B .450A .450A .510 +.050 .460 4 6450 ---- .620B .520A .520A .580 +.050 .530 1 6500 ---- .710B .590A .590A .670 +.070 .600 6 6550 ---- .810B .680A .810B .770 +.080 .690 6600 ---- .930B .770A .930B .880 +.090 1 .790 1 6650 ---- 1.060B .880A 1.060B 1.010 +.110 102 .900 2 6700 ---- 1.210B 1.000A 1.210B 1.150 +.130 1 1.020 1 6750 ---- 1.380B 1.130A 1.380B 1.310 +.150 1.160 1 6800 ---- 1.560B 1.290A 1.560B 1.490 +.170 1.320 6850 ---- 1.770B 1.460A 1.770B 1.690 +.190 1.500 6900 1.980 1.990B 1.640A 1.990B 1.910 +.220 1 1.690 2 6950 ---- 2.220B 1.850A 2.220B 2.140 +.230 1.910 7000 ---- 2.480B 2.080A 2.480B 2.400 +.250 2.150 6 7050 ---- 2.770B 2.350A 2.770B 2.680 +.270 2.410 7100 ---- 3.080B 2.630A 3.080B 2.980 +.290 2.690 1 7150 ---- 3.410B 2.920A 3.410B 3.300 +.310 2.990 5 7200 ---- 3.680B 3.230A 3.620B 3.640 +.330 3.310 7250 ---- 3.870B 3.640A 3.640A 4.000 +.340 3.660 7300 ---- ---- ---- ---- 4.380 +.360 4.020 7350 ---- ---- ---- ---- 4.770 +.370 4.400 7400 ---- ---- ---- ---- 5.180 +.380 4.800 7450 ---- ---- ---- ---- 5.600 +.390 5.210 7500 ---- ---- ---- ---- 6.030 +.400 5.630 7550 ---- ---- ---- ---- 6.480 +.420 6.060 7600 ---- ---- ---- ---- 6.930 +.420 6.510 7650 ---- ---- ---- ---- 7.390 +.430 6.960 7700 ---- ---- ---- ---- 7.850 +.430 7.420 7750 ---- ---- ---- ---- 8.320 +.440 7.880 7800 ---- ---- ---- ---- 8.790 +.440 8.350 7850 ---- ---- ---- ---- 9.270 +.450 8.820 7900 ---- ---- ---- ---- 9.750 +.450 9.300 7950 ---- ---- ---- ---- 10.240 +.460 9.780 8000 ---- ---- ---- ---- 10.720 +.460 10.260 8050 ---- ---- ---- ---- 11.210 +.470 10.740 8100 ---- ---- ---- ---- 11.690 +.460 11.230 8200 ---- ---- ---- ---- 12.670 +.470 12.200 8300 ---- ---- ---- ---- 13.640 +.460 13.180 8400 ---- ---- ---- ---- 14.620 +.460 14.160 8500 ---- ---- ---- ---- 15.600 +.460 15.140 8600 ---- ---- ---- ---- 16.590 +.470 16.120 8700 ---- ---- ---- ---- 17.570 +.470 17.100 8800 ---- ---- ---- ---- 18.550 +.470 18.080 8900 ---- ---- ---- ---- 19.530 +.460 19.070 9000 ---- ---- ---- ---- 20.520 +.470 20.050 12 9100 ---- ---- ---- ---- 21.500 +.460 21.040 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 +.005 .020 5100 ---- ---- ---- ---- .030 +.005 .025 5200 ---- ---- ---- ---- .040 +.010 .030 5300 ---- ---- ---- ---- .050 +.010 .040 5400 ---- ---- ---- ---- .060 +.010 .050 5500 ---- .070B ---- .070B .080 +.020 .060 1 5600 ---- .090B ---- .090B .090 +.010 .080 5700 ---- .110B ---- .110B .120 +.020 .100 1 5750 ---- .120B ---- .120B .130 +.020 .110 5800 ---- .140B ---- .140B .150 +.020 .130 5850 ---- .160B ---- .160B .170 +.030 .140 5900 ---- .180B ---- .180B .190 +.030 .160 5950 ---- .200B ---- .200B .210 +.030 .180 6000 ---- .230B ---- .230B .240 +.040 .200 2 6050 ---- .260B ---- .260B .270 +.040 .230 6100 ---- .290B ---- .290B .300 +.040 .260 15 6150 ---- .330B ---- .330B .340 +.050 .290 6200 ---- .380B ---- .380B .390 +.060 .330 6250 ---- .430B ---- .430B .440 +.070 .370 6300 ---- .490B ---- .490B .490 +.070 .420 6350 ---- .560B ---- .560B .550 +.080 .470 6400 ---- .640B ---- .640B .620 +.080 .540 10 6450 ---- .720B ---- .720B .700 +.090 .610 6500 ---- .820B ---- .820B .790 +.100 .690 6550 ---- .920B ---- .920B .890 +.110 .780 6600 ---- 1.040B ---- 1.040B 1.000 +.120 .880 6650 ---- 1.170B ---- 1.170B 1.130 +.140 .990 6700 ---- 1.320B ---- 1.320B 1.270 +.150 1.120 6750 ---- 1.480B 1.250A 1.480B 1.420 +.160 1.260 9 6800 ---- 1.650B 1.400A 1.650B 1.590 +.170 1.420 6850 ---- 1.850B 1.570A 1.850B 1.780 +.180 1.600 6900 ---- 2.070B 1.750A 2.070B 1.980 +.190 1.790 6950 ---- 2.280B 1.950A 2.280B 2.210 +.210 2.000 7000 ---- 2.530B 2.170A 2.530B 2.450 +.230 2.220 7050 ---- 2.800B 2.460A 2.460A 2.710 +.240 2.470 7100 ---- 3.090B 2.710A 3.090B 3.000 +.270 2.730 7150 ---- 3.400B 2.990A 3.400B 3.300 +.280 3.020 7200 ---- 3.730B 3.290A 3.730B 3.620 +.300 3.320 7250 ---- 4.080B 3.600A 4.080B 3.960 +.310 3.650 7300 ---- 4.450B ---- 4.450B 4.320 +.330 3.990 7350 ---- 4.830B ---- 4.830B 4.700 +.350 4.350 7400 ---- 5.220B 4.720A 4.720A 5.090 +.360 4.730 7450 ---- 5.630B 5.110A 5.110A 5.490 +.370 5.120 7500 ---- 6.050B 5.510A 5.510A 5.910 +.380 5.530 7550 ---- 6.480B 5.920A 5.920A 6.340 +.390 5.950 7600 ---- 6.920B 6.350A 6.350A 6.770 +.390 6.380 7650 ---- 7.360B 6.780A 6.780A 7.210 +.400 6.810 7700 ---- 7.810B 7.220A 7.220A 7.660 +.400 7.260 7800 ---- 8.730B 8.130A 8.130A 8.580 +.410 8.170 7900 ---- 9.680B 9.060A 9.060A 9.520 +.420 9.100 8000 ---- 10.630B 10.010A 10.010A 10.460 +.420 10.040 8100 ---- 11.590B 10.970A 10.970A 11.420 +.420 11.000 8200 ---- 12.560B 11.930A 11.930A 12.390 +.430 11.960 8300 ---- 13.530B 12.900A 12.900A 13.360 +.430 12.930 8400 ---- 14.500B 13.870A 13.870A 14.330 +.430 13.900 8500 ---- 15.480B 14.850A 14.850A 15.300 +.430 14.870 8600 ---- 16.460B 15.820A 15.820A 16.280 +.430 15.850 8700 ---- 17.430B 16.800A 16.800A 17.260 +.430 16.830 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 +.005 .015 4900 ---- ---- ---- ---- .025 +.005 .020 5000 ---- ---- ---- ---- .030 +.005 .025 5100 ---- ---- ---- ---- .040 +.005 .035 5200 ---- ---- ---- ---- .050 +.010 .040 5300 ---- ---- ---- ---- .060 +.010 .050 5400 ---- ---- ---- ---- .080 +.010 .070 5500 ---- ---- ---- ---- .100 +.010 .090 5600 ---- ---- ---- ---- .130 +.020 .110 1 5700 ---- .140B ---- .140B .160 +.030 .130 5750 ---- .160B ---- .160B .180 +.030 .150 5800 ---- .180B ---- .180B .200 +.030 .170 5850 ---- .200B ---- .200B .220 +.030 .190 5900 ---- .220B ---- .220B .240 +.030 .210 1 5950 ---- .250B ---- .250B .270 +.030 .240 6000 ---- .290B ---- .290B .310 +.040 .270 6050 ---- .330B ---- .330B .340 +.040 .300 15 6100 ---- .370B ---- .370B .380 +.050 .330 6150 ---- .420B ---- .420B .430 +.060 .370 6200 ---- .480B ---- .480B .480 +.060 .420 6250 ---- .540B ---- .540B .530 +.060 .470 6300 ---- .600B ---- .600B .600 +.070 .530 1 6350 ---- .680B ---- .680B .670 +.080 .590 6400 ---- .760B ---- .760B .740 +.080 .660 1 6450 ---- .850B ---- .850B .830 +.090 .740 6500 ---- .960B ---- .960B .930 +.100 .830 6550 ---- 1.070B ---- 1.070B 1.040 +.120 .920 6600 ---- 1.190B ---- 1.190B 1.150 +.120 1.030 6650 ---- 1.320B ---- 1.320B 1.290 +.140 1.150 6700 ---- 1.470B ---- 1.470B 1.430 +.150 1.280 6750 ---- 1.640B 1.420A 1.640B 1.590 +.160 1.430 6800 ---- 1.820B 1.570A 1.820B 1.760 +.170 1.590 6850 1.900 2.020B 1.740A 1.930B 1.950 +.180 3 1.770 6900 ---- 2.230B 1.920A 2.230B 2.160 +.200 1.960 1 1 6950 ---- 2.450B 2.130A 2.450B 2.380 +.210 2.170 1 4 7000 ---- 2.700B 2.340A 2.700B 2.620 +.220 2.400 3 4 7050 ---- 2.970B ---- 2.970B 2.880 +.240 2.640 7100 ---- 3.250B ---- 3.250B 3.160 +.260 2.900 7150 ---- 3.560B ---- 3.560B 3.460 +.280 3.180 7200 ---- 3.880B ---- 3.880B 3.770 +.290 3.480 7250 ---- 4.220B 3.780A 4.220B 4.100 +.300 3.800 7300 ---- 4.570B 4.110A 4.110A 4.450 +.310 4.140 7350 ---- 4.940B ---- 4.940B 4.810 +.320 4.490 7400 ---- 5.320B ---- 5.320B 5.190 +.340 4.850 7450 ---- 5.720B ---- 5.720B 5.580 +.350 5.230 7500 ---- 6.130B 5.620A 5.620A 5.990 +.360 5.630 7550 ---- 6.550B 6.020A 6.020A 6.400 +.360 6.040 7600 ---- 6.980B 6.430A 6.430A 6.830 +.380 6.450 7650 ---- 7.410B 6.850A 6.850A 7.260 +.380 6.880 7700 ---- 7.850B 7.280A 7.280A 7.710 +.400 7.310 7800 ---- 8.760B 8.170A 8.170A 8.610 +.400 8.210 7900 ---- 9.680B 9.080A 9.080A 9.530 +.410 9.120 8000 ---- 10.620B 10.010A 10.010A 10.470 +.420 10.050 8100 ---- 11.570B 10.960A 10.960A 11.420 +.420 11.000 8200 ---- 12.530B 11.910A 11.910A 12.370 +.420 11.950 8300 ---- 13.490B 12.870A 12.870A 13.330 +.420 12.910 8400 ---- 14.460B 13.840A 13.840A 14.300 +.430 13.870 8500 ---- 15.430B 14.800A 14.800A 15.260 +.420 14.840 8600 ---- 16.400B 15.770A 15.770A 16.230 +.420 15.810 8700 ---- 17.370B 16.740A 16.740A 17.210 +.430 16.780 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.005 .030 4900 ---- ---- ---- ---- .035 UNCH .035 5000 ---- ---- ---- ---- .045 UNCH .045 5100 ---- ---- ---- ---- .050 -.010 .060 5200 ---- ---- ---- ---- .070 UNCH .070 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .110 +.010 .100 5500 ---- ---- ---- ---- .130 UNCH .130 5600 ---- ---- ---- ---- .170 +.010 .160 1 5700 ---- ---- ---- ---- .210 +.020 .190 5750 ---- ---- ---- ---- .230 +.020 .210 5800 ---- ---- ---- ---- .250 +.010 .240 5850 ---- ---- ---- ---- .280 +.020 .260 5900 ---- .300B ---- .300B .310 +.020 .290 4 5950 ---- .330B ---- .330B .350 +.030 .320 6000 ---- .370B ---- .370B .390 +.040 .350 37 6050 ---- .420B ---- .420B .430 +.040 .390 50 6100 ---- .470B ---- .470B .480 +.050 .430 6150 ---- .530B ---- .530B .530 +.050 .480 6200 ---- .590B ---- .590B .590 +.060 .530 6250 ---- .660B ---- .660B .650 +.060 .590 6300 ---- .730B ---- .730B .720 +.070 .650 6350 ---- .810B ---- .810B .800 +.080 .720 6400 ---- .900B ---- .900B .890 +.090 .800 1 6450 ---- 1.000B ---- 1.000B .980 +.100 .880 6500 ---- 1.110B ---- 1.110B 1.080 +.110 .970 6550 ---- 1.230B ---- 1.230B 1.200 +.120 1.080 6600 ---- 1.350B ---- 1.350B 1.320 +.130 1.190 1 6650 ---- 1.490B 1.310A 1.490B 1.460 +.140 1.320 6700 ---- 1.650B 1.440A 1.650B 1.600 +.150 1.450 6750 ---- 1.820B 1.590A 1.820B 1.770 +.170 1.600 1 6800 ---- 2.000B 1.750A 2.000B 1.940 +.170 1.770 6850 ---- 2.200B 1.920A 2.200B 2.130 +.180 1.950 6900 ---- 2.410B 2.110A 2.410B 2.340 +.200 2.140 6950 ---- 2.640B 2.310A 2.640B 2.570 +.220 2.350 7000 ---- 2.880B 2.530A 2.880B 2.810 +.240 2.570 7050 ---- 3.140B ---- 3.140B 3.070 +.250 2.820 7100 ---- 3.420B ---- 3.420B 3.340 +.260 3.080 7150 ---- 3.720B ---- 3.720B 3.630 +.280 3.350 7200 ---- 4.030B ---- 4.030B 3.940 +.290 3.650 7250 ---- 4.360B ---- 4.360B 4.260 +.300 3.960 7300 ---- 4.700B ---- 4.700B 4.600 +.320 4.280 7350 ---- 5.060B ---- 5.060B 4.950 +.330 4.620 7400 ---- 5.440B ---- 5.440B 5.320 +.340 4.980 7450 ---- 5.820B ---- 5.820B 5.700 +.350 5.350 7500 ---- 6.220B ---- 6.220B 6.090 +.360 5.730 7550 ---- 6.630B ---- 6.630B 6.490 +.370 6.120 7600 ---- 7.040B 6.520A 6.520A 6.910 +.380 6.530 7650 ---- 7.470B 6.930A 6.930A 7.330 +.380 6.950 7700 ---- 7.900B 7.350A 7.350A 7.760 +.390 7.370 7750 ---- 8.340B 7.780A 7.780A 8.190 +.390 7.800 7800 ---- 8.780B 8.210A 8.210A 8.640 +.400 8.240 7850 ---- 9.230B 8.660A 8.660A 9.090 +.400 8.690 7900 ---- 9.690B 9.110A 9.110A 9.540 +.400 9.140 7950 ---- 10.150B 9.560A 9.560A 10.000 +.410 9.590 8000 ---- 10.610B 10.020A 10.020A 10.460 +.410 10.050 8050 ---- 11.080B 10.480A 10.480A 10.920 +.400 10.520 8100 ---- 11.550B 10.950A 10.950A 11.390 +.410 10.980 8200 ---- 12.500B 11.890A 11.890A 12.340 +.420 11.920 8300 ---- 13.450B 12.840A 12.840A 13.290 +.420 12.870 8400 ---- 14.410B 13.800A 13.800A 14.240 +.410 13.830 8500 ---- 15.370B 14.760A 14.760A 15.200 +.410 14.790 8600 ---- 16.330B 15.720A 15.720A 16.160 +.410 15.750 8700 ---- 17.300B 16.680A 16.680A 17.130 +.420 16.710 8800 ---- 18.260B 17.650A 17.650A 18.100 +.420 17.680 8900 ---- 19.230B 18.620A 18.620A 19.060 +.420 18.640 9000 ---- 20.200B 19.580A 19.580A 20.030 +.420 19.610 18 9100 ---- 21.170B 20.550A 20.550A 21.000 +.420 20.580 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 UNCH .045 4900 ---- ---- ---- ---- .050 UNCH .050 5000 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .080 +.010 .070 5200 ---- ---- ---- ---- .100 +.010 .090 5300 ---- ---- ---- ---- .120 +.010 .110 5400 ---- ---- ---- ---- .140 +.010 .130 5500 ---- ---- ---- ---- .170 +.020 .150 5600 ---- ---- ---- ---- .200 +.020 .180 5700 ---- ---- ---- ---- .250 +.030 .220 200 5750 ---- .250B ---- .250B .270 +.030 .240 5800 ---- .280B ---- .280B .300 +.030 .270 5850 ---- .310B ---- .310B .330 +.040 .290 5900 ---- .350B ---- .350B .360 +.040 .320 5950 ---- .390B ---- .390B .400 +.040 .360 6000 ---- .440B ---- .440B .440 +.040 .400 6050 ---- .490B ---- .490B .490 +.050 .440 6100 ---- .540B ---- .540B .540 +.050 .490 6150 ---- .600B ---- .600B .590 +.050 .540 6200 ---- .660B ---- .660B .660 +.060 .600 6250 ---- .730B ---- .730B .730 +.070 .660 6300 ---- .810B ---- .810B .800 +.060 .740 6350 ---- .890B ---- .890B .880 +.070 .810 6400 ---- .980B .890A .890A .970 +.070 .900 6450 ---- 1.080B .970A .970A 1.070 +.080 .990 6500 ---- 1.190B 1.060A 1.060A 1.170 +.090 1.080 6550 ---- 1.310B 1.170A 1.170A 1.280 +.090 1.190 6600 ---- 1.430B 1.280A 1.280A 1.410 +.100 1.310 6650 ---- 1.570B 1.400A 1.400A 1.540 +.110 1.430 6700 ---- 1.730B 1.530A 1.530A 1.690 +.120 1.570 6750 ---- 1.890B 1.670A 1.670A 1.840 +.120 1.720 6800 ---- 2.070B 1.830A 1.830A 2.020 +.140 1.880 6850 ---- 2.260B 2.000A 2.000A 2.200 +.150 2.050 6900 ---- 2.470B 2.180A 2.180A 2.400 +.160 2.240 6950 ---- 2.690B 2.380A 2.690B 2.620 +.180 2.440 7000 ---- 2.900B 2.590A 2.900B 2.850 +.190 2.660 7050 ---- 3.160B 2.810A 2.810A 3.100 +.210 2.890 7100 ---- 3.420B ---- 3.420B 3.360 +.220 3.140 7150 ---- 3.710B ---- 3.710B 3.640 +.240 3.400 7200 ---- 4.010B ---- 4.010B 3.940 +.260 3.680 7250 ---- 4.320B ---- 4.320B 4.250 +.270 3.980 7300 ---- 4.650B ---- 4.650B 4.580 +.290 4.290 7350 ---- 4.990B ---- 4.990B 4.920 +.300 4.620 7400 ---- 5.350B ---- 5.350B 5.270 +.310 4.960 7450 ---- 5.720B ---- 5.720B 5.640 +.330 5.310 7500 ---- 6.110B ---- 6.110B 6.010 +.330 5.680 7550 ---- 6.500B ---- 6.500B 6.400 +.340 6.060 7600 ---- 6.900B ---- 6.900B 6.800 +.350 6.450 7650 ---- 7.310B ---- 7.310B 7.210 +.360 6.850 7700 ---- 7.730B ---- 7.730B 7.630 +.370 7.260 7800 ---- 8.590B ---- 8.590B 8.490 +.380 8.110 7900 ---- 9.480B ---- 9.480B 9.370 +.380 8.990 8000 ---- 10.380B 9.880A 9.880A 10.280 +.390 9.890 8100 ---- 11.300B 10.790A 10.790A 11.190 +.390 10.800 8200 ---- 12.240B 11.720A 11.720A 12.120 +.390 11.730 8300 ---- 13.180B 12.660A 12.660A 13.060 +.390 12.670 8400 ---- 14.130B 13.610A 13.610A 14.010 +.390 13.620 8500 ---- 15.080B 14.560A 14.560A 14.960 +.390 14.570 8600 ---- 16.040B 15.510A 15.510A 15.910 +.390 15.520 8700 ---- 17.000B 16.470A 16.470A 16.870 +.390 16.480 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .150 +.020 .130 5400 ---- ---- ---- ---- .180 +.020 .160 5500 ---- ---- ---- ---- .210 +.020 .190 5600 ---- ---- ---- ---- .250 +.020 .230 5700 ---- ---- ---- ---- .300 +.030 .270 1 5800 ---- ---- ---- ---- .360 +.030 .330 1 5900 ---- .410B ---- .410B .440 +.040 .400 6000 ---- .510B ---- .510B .520 +.050 .470 6050 ---- .560B ---- .560B .570 +.050 .520 6100 ---- .620B ---- .620B .630 +.060 .570 6150 ---- .680B ---- .680B .690 +.070 .620 6200 ---- .750B ---- .750B .750 +.070 .680 6250 ---- .830B ---- .830B .820 +.070 .750 6300 ---- .910B ---- .910B .900 +.080 .820 6350 ---- .990B ---- .990B .980 +.080 .900 6400 ---- 1.090B ---- 1.090B 1.070 +.080 .990 6450 ---- 1.190B ---- 1.190B 1.170 +.090 1.080 6500 ---- 1.300B 1.170A 1.170A 1.280 +.100 1.180 6550 ---- 1.420B 1.280A 1.280A 1.400 +.110 1.290 6600 ---- 1.560B 1.390A 1.390A 1.520 +.110 1.410 6650 ---- 1.700B 1.520A 1.520A 1.660 +.110 1.550 6700 ---- 1.850B 1.650A 1.650A 1.810 +.120 1.690 6750 ---- 2.020B 1.800A 1.800A 1.970 +.130 1.840 6800 ---- 2.200B 1.960A 1.960A 2.150 +.150 2.000 6850 ---- 2.390B 2.130A 2.130A 2.340 +.160 2.180 6900 ---- 2.600B 2.310A 2.600B 2.540 +.180 2.360 6950 ---- 2.820B 2.510A 2.820B 2.760 +.200 2.560 7000 ---- 3.030B 2.720A 3.030B 2.990 +.230 2.760 7050 ---- 3.280B 2.950A 2.950A 3.240 +.250 2.990 7100 ---- 3.550B ---- 3.550B 3.500 +.280 3.220 7150 ---- 3.830B ---- 3.830B 3.780 +.300 3.480 7200 ---- 4.120B ---- 4.120B 4.070 +.320 3.750 7250 ---- 4.430B ---- 4.430B 4.380 +.340 4.040 7300 ---- 4.760B ---- 4.760B 4.700 +.350 4.350 7350 ---- 5.090B ---- 5.090B 5.030 +.360 4.670 7400 ---- 5.450B ---- 5.450B 5.370 +.360 5.010 7450 ---- 5.810B ---- 5.810B 5.730 +.370 5.360 7500 ---- 6.180B ---- 6.180B 6.100 +.380 5.720 7550 ---- 6.570B ---- 6.570B 6.480 +.380 6.100 7600 ---- 6.960B ---- 6.960B 6.870 +.380 6.490 7650 ---- 7.370B ---- 7.370B 7.270 +.380 6.890 7700 ---- 7.780B ---- 7.780B 7.680 +.390 7.290 7800 ---- 8.630B ---- 8.630B 8.520 +.380 8.140 7900 ---- 9.500B ---- 9.500B 9.390 +.390 9.000 8000 ---- 10.390B ---- 10.390B 10.280 +.390 9.890 8100 ---- 11.300B ---- 11.300B 11.190 +.390 10.800 8200 ---- 12.220B ---- 12.220B 12.110 +.390 11.720 8300 ---- 13.150B 12.640A 12.640A 13.040 +.390 12.650 8400 ---- 14.090B 13.580A 13.580A 13.980 +.390 13.590 8500 ---- 15.040B ---- 15.040B 14.930 +.400 14.530 8600 ---- 15.990B 15.470A 15.470A 15.880 +.400 15.480 8700 ---- 16.940B ---- 16.940B 16.830 +.400 16.430 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 +.010 .070 4900 ---- ---- ---- ---- .090 +.010 .080 5000 ---- ---- ---- ---- .110 +.010 .100 5100 ---- ---- ---- ---- .130 +.010 .120 5200 ---- ---- ---- ---- .150 +.010 .140 5300 ---- ---- ---- ---- .180 +.020 .160 2 5400 ---- ---- ---- ---- .210 +.020 .190 5500 ---- ---- ---- ---- .250 +.030 .220 10 5600 ---- .270B ---- .270B .290 +.030 .260 5700 ---- .330B ---- .330B .350 +.040 .310 5750 ---- .360B ---- .360B .380 +.040 .340 5800 ---- .400B ---- .400B .410 +.030 .380 5850 ---- .440B ---- .440B .450 +.040 .410 5900 ---- .490B ---- .490B .500 +.050 .450 2 5950 ---- .540B ---- .540B .550 +.050 .500 6000 ---- .600B ---- .600B .600 +.050 .550 1 6050 ---- .650B ---- .650B .650 +.050 .600 6100 ---- .720B ---- .720B .720 +.070 .650 6150 ---- .780B ---- .780B .780 +.060 .720 6200 ---- .850B ---- .850B .850 +.070 .780 1 6250 ---- .930B ---- .930B .930 +.080 .850 5 6300 ---- 1.020B ---- 1.020B 1.010 +.080 .930 1 6350 ---- 1.110B ---- 1.110B 1.100 +.090 1.010 6400 ---- 1.210B ---- 1.210B 1.200 +.100 1.100 6450 ---- 1.320B ---- 1.320B 1.300 +.100 1.200 6500 ---- 1.430B 1.300A 1.300A 1.410 +.100 1.310 1 6550 ---- 1.550B 1.410A 1.410A 1.530 +.110 1.420 6600 ---- 1.690B 1.520A 1.520A 1.660 +.110 1.550 6650 ---- 1.830B 1.650A 1.650A 1.800 +.120 1.680 6700 ---- 1.990B 1.790A 1.790A 1.950 +.120 1.830 6750 ---- 2.160B 1.940A 1.940A 2.120 +.140 1.980 6800 ---- 2.340B 2.100A 2.100A 2.290 +.140 2.150 6850 ---- 2.530B 2.270A 2.270A 2.480 +.150 2.330 6900 ---- 2.740B 2.460A 2.460A 2.680 +.170 2.510 6950 ---- 2.960B 2.650A 2.960B 2.900 +.190 2.710 7000 ---- 3.180B 2.860A 3.180B 3.130 +.210 2.920 7050 ---- 3.420B 3.090A 3.090A 3.380 +.230 3.150 7100 ---- 3.690B ---- 3.690B 3.630 +.240 3.390 7150 ---- 3.960B ---- 3.960B 3.910 +.270 3.640 7200 ---- 4.250B ---- 4.250B 4.190 +.280 3.910 7250 ---- 4.470B ---- 4.470B 4.500 +.310 4.190 7300 ---- 4.790B ---- 4.790B 4.810 +.320 4.490 7350 ---- 5.120B ---- 5.120B 5.140 +.330 4.810 7400 ---- 5.250B ---- 5.250B 5.480 +.350 5.130 7450 ---- ---- ---- ---- 5.830 +.350 5.480 7500 ---- ---- ---- ---- 6.190 +.360 5.830 7550 ---- ---- ---- ---- 6.570 +.370 6.200 7600 ---- ---- ---- ---- 6.950 +.370 6.580 7650 ---- ---- ---- ---- 7.340 +.370 6.970 7700 ---- ---- ---- ---- 7.750 +.380 7.370 7750 ---- ---- ---- ---- 8.160 +.380 7.780 7800 ---- ---- ---- ---- 8.570 +.380 8.190 7850 ---- ---- ---- ---- 9.000 +.380 8.620 7900 ---- ---- ---- ---- 9.430 +.390 9.040 7950 ---- ---- ---- ---- 9.860 +.380 9.480 8000 ---- ---- ---- ---- 10.300 +.380 9.920 8050 ---- ---- ---- ---- 10.750 +.390 10.360 8100 ---- ---- ---- ---- 11.200 +.390 10.810 8200 ---- ---- ---- ---- 12.100 +.380 11.720 8300 ---- ---- ---- ---- 13.020 +.380 12.640 8400 ---- ---- ---- ---- 13.950 +.390 13.560 8500 ---- ---- ---- ---- 14.880 +.380 14.500 8600 ---- ---- ---- ---- 15.820 +.380 15.440 8700 ---- ---- ---- ---- 16.770 +.390 16.380 8800 ---- ---- ---- ---- 17.710 +.380 17.330 8900 ---- ---- ---- ---- 18.660 +.380 18.280 9000 ---- ---- ---- ---- 19.620 +.390 19.230 9100 ---- ---- ---- ---- 20.570 +.390 20.180 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .270 +.020 .250 5600 ---- ---- ---- ---- .320 +.020 .300 5700 ---- .370B ---- .370B .390 +.030 .360 5800 ---- .440B ---- .440B .460 +.030 .430 5900 ---- .540B ---- .540B .550 +.040 .510 1 6000 ---- .650B ---- .650B .650 +.050 .600 6100 ---- .770B ---- .770B .770 +.050 .720 6200 ---- .910B ---- .910B .910 +.060 .850 6300 ---- 1.080B ---- 1.080B 1.070 +.070 1.000 6400 ---- 1.270B 1.170A 1.170A 1.250 +.070 1.180 6450 ---- 1.380B 1.260A 1.260A 1.360 +.080 1.280 6500 ---- 1.490B 1.360A 1.360A 1.470 +.080 1.390 6550 ---- 1.610B 1.470A 1.470A 1.590 +.090 1.500 6600 ---- 1.750B 1.590A 1.590A 1.720 +.100 1.620 6650 ---- 1.890B 1.720A 1.720A 1.870 +.110 1.760 6700 ---- 2.050B 1.850A 1.850A 2.020 +.130 1.890 6750 ---- 2.210B 2.000A 2.000A 2.190 +.150 2.040 1 6800 ---- 2.390B 2.160A 2.160A 2.370 +.170 2.200 6850 ---- 2.580B 2.330A 2.330A 2.570 +.200 2.370 6900 ---- 2.780B 2.510A 2.780B 2.780 +.230 2.550 6950 ---- 3.000B 2.700A 3.000B 2.990 +.240 2.750 7000 ---- 3.230B 2.910A 3.230B 3.230 +.270 2.960 7050 ---- 3.450B 3.130A 3.450B 3.470 +.280 3.190 7100 ---- 3.710B ---- 3.710B 3.720 +.290 3.430 7150 ---- 3.980B ---- 3.980B 3.990 +.310 3.680 7200 ---- 4.260B ---- 4.260B 4.270 +.320 3.950 7250 ---- 4.550B ---- 4.550B 4.560 +.320 4.240 7300 ---- 4.780B ---- 4.780B 4.860 +.320 4.540 7350 ---- 5.080B ---- 5.080B 5.180 +.330 4.850 7400 ---- 5.440B ---- 5.440B 5.510 +.330 5.180 7450 ---- ---- ---- ---- 5.840 +.330 5.510 7500 ---- ---- ---- ---- 6.190 +.330 5.860 7550 ---- ---- ---- ---- 6.560 +.340 6.220 7600 ---- ---- ---- ---- 6.930 +.340 6.590 7650 ---- ---- ---- ---- 7.310 +.340 6.970 7700 ---- ---- ---- ---- 7.700 +.340 7.360 7800 ---- ---- ---- ---- 8.510 +.350 8.160 7900 ---- ---- ---- ---- 9.340 +.350 8.990 8000 ---- ---- ---- ---- 10.210 +.360 9.850 8100 ---- ---- ---- ---- 11.090 +.370 10.720 8200 ---- ---- ---- ---- 11.980 +.360 11.620 8300 ---- ---- ---- ---- 12.890 +.360 12.530 8400 ---- ---- ---- ---- 13.810 +.370 13.440 8500 ---- ---- ---- ---- 14.740 +.370 14.370 8600 ---- ---- ---- ---- 15.670 +.370 15.300 8700 ---- ---- ---- ---- 16.610 +.370 16.240 ADU FEB24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- .350A .330 UNCH ---- 5600 ---- ---- ---- .410A .380 UNCH ---- 5700 ---- ---- ---- .470A .450 UNCH ---- 5800 ---- ---- ---- .550A .530 UNCH ---- 5900 ---- ---- ---- .610A .620 UNCH ---- 6000 ---- ---- ---- .710A .720 UNCH ---- 6100 ---- ---- ---- .820A .840 UNCH ---- 6200 ---- ---- ---- .950A .980 UNCH ---- 6300 ---- ---- ---- 1.100A 1.150 UNCH ---- 6400 ---- ---- ---- 1.280A 1.340 UNCH ---- 6500 ---- ---- ---- 1.480A 1.570 UNCH ---- 6550 ---- ---- ---- 1.590A 1.690 UNCH ---- 6600 ---- ---- ---- 1.710A 1.830 UNCH ---- 6650 ---- ---- ---- 1.840A 1.970 UNCH ---- 6700 ---- ---- ---- 1.980A 2.130 UNCH ---- 6750 ---- ---- ---- 2.130A 2.300 UNCH ---- 6800 ---- ---- ---- 2.290A 2.470 UNCH ---- 6850 ---- ---- ---- 2.460A 2.660 UNCH ---- 6900 ---- ---- ---- 2.650A 2.870 UNCH ---- 6950 ---- ---- ---- 2.840A 3.080 UNCH ---- 7000 ---- ---- ---- 3.050A 3.310 UNCH ---- 7050 ---- ---- ---- 3.270A 3.550 UNCH ---- 7100 ---- ---- ---- 3.660A 3.810 UNCH ---- 7150 ---- ---- ---- 3.920A 4.080 UNCH ---- 7200 ---- ---- ---- 4.180A 4.360 UNCH ---- 7250 ---- ---- ---- 4.460A 4.650 UNCH ---- 7300 ---- ---- ---- 4.750A 4.960 UNCH ---- 7350 ---- ---- ---- 5.090A 5.270 UNCH ---- 7400 ---- ---- ---- ---- 5.600 UNCH ---- 7450 ---- ---- ---- ---- 5.940 UNCH ---- 7500 ---- ---- ---- ---- 6.290 UNCH ---- 7600 ---- ---- ---- ---- 7.020 UNCH ---- 7700 ---- ---- ---- ---- 7.780 UNCH ---- 7800 ---- ---- ---- ---- 8.580 UNCH ---- 7900 ---- ---- ---- ---- 9.400 UNCH ---- 8000 ---- ---- ---- ---- 10.250 UNCH ---- 8100 ---- ---- ---- ---- 11.110 UNCH ---- 8200 ---- ---- ---- ---- 11.990 UNCH ---- 8300 ---- ---- ---- ---- 12.890 UNCH ---- 8400 ---- ---- ---- ---- 13.790 UNCH ---- 8500 ---- ---- ---- ---- 14.700 UNCH ---- ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 +.010 .120 4900 ---- ---- ---- ---- .150 +.010 .140 5000 ---- ---- ---- ---- .170 UNCH .170 5100 ---- ---- ---- ---- .200 +.010 .190 5200 ---- ---- ---- ---- .240 +.020 .220 5300 ---- ---- ---- ---- .280 +.020 .260 5400 ---- ---- ---- ---- .320 +.020 .300 5500 ---- ---- ---- ---- .370 +.030 .340 5600 ---- ---- ---- ---- .440 +.040 .400 5700 ---- ---- ---- ---- .510 +.040 .470 5750 ---- .520B ---- .520B .550 +.040 .510 5800 ---- .570B ---- .560B .590 +.040 .550 5850 ---- .620B ---- .620B .640 +.050 .590 5900 ---- .680B ---- .680B .690 +.040 .650 5950 ---- .730B ---- .730B .750 +.050 .700 6000 ---- .790B ---- .790B .810 +.050 .760 6050 ---- .860B ---- .860B .870 +.050 .820 6100 ---- .930B ---- .930B .940 +.050 .890 6150 ---- 1.000B ---- 1.000B 1.010 +.050 .960 6200 ---- 1.090B 1.030A 1.030A 1.090 +.050 1.040 6250 ---- 1.170B 1.100A 1.100A 1.180 +.060 1.120 6300 ---- 1.260B 1.180A 1.180A 1.270 +.070 1.200 6350 ---- 1.360B 1.270A 1.270A 1.370 +.070 1.300 6400 ---- 1.470B 1.360A 1.360A 1.470 +.070 1.400 6450 ---- 1.580B 1.460A 1.460A 1.580 +.080 1.500 6500 ---- 1.700B 1.570A 1.570A 1.700 +.090 1.610 6550 ---- 1.830B 1.690A 1.690A 1.830 +.090 1.740 6600 ---- 1.970B 1.810A 1.810A 1.970 +.100 1.870 6650 ---- 2.110B 1.940A 1.940A 2.110 +.110 2.000 6700 ---- 2.270B 2.090A 2.090A 2.270 +.120 2.150 6750 ---- 2.440B 2.240A 2.240A 2.430 +.120 2.310 6800 ---- 2.620B 2.400A 2.400A 2.600 +.120 2.480 6850 ---- 2.810B 2.570A 2.570A 2.780 +.120 2.660 6900 ---- 3.020B 2.750A 2.750A 2.980 +.130 2.850 6950 ---- 3.230B 2.950A 2.950A 3.190 +.140 3.050 7000 ---- 3.460B 3.160A 3.160A 3.420 +.160 3.260 7050 ---- 3.680B 3.370A 3.370A 3.670 +.190 3.480 7100 ---- 3.930B ---- 3.930B 3.930 +.220 3.710 7150 ---- 4.200B ---- 4.200B 4.210 +.260 3.950 7200 ---- 4.470B ---- 4.470B 4.490 +.290 4.200 7250 ---- 4.760B ---- 4.760B 4.780 +.310 4.470 7300 ---- 5.060B ---- 5.060B 5.090 +.330 4.760 7350 ---- ---- ---- ---- 5.390 +.330 5.060 7400 ---- ---- ---- ---- 5.710 +.330 5.380 7450 ---- ---- ---- ---- 6.040 +.330 5.710 7500 ---- ---- ---- ---- 6.380 +.330 6.050 7550 ---- ---- ---- ---- 6.720 +.320 6.400 7600 ---- ---- ---- ---- 7.080 +.320 6.760 7650 ---- ---- ---- ---- 7.450 +.320 7.130 7700 ---- ---- ---- ---- 7.830 +.320 7.510 7750 ---- ---- ---- ---- 8.210 +.320 7.890 7800 ---- ---- ---- ---- 8.610 +.320 8.290 7850 ---- ---- ---- ---- 9.010 +.320 8.690 7900 ---- ---- ---- ---- 9.420 +.320 9.100 7950 ---- ---- ---- ---- 9.840 +.320 9.520 8000 ---- ---- ---- ---- 10.260 +.320 9.940 8050 ---- ---- ---- ---- 10.690 +.320 10.370 8100 ---- ---- ---- ---- 11.130 +.330 10.800 8200 ---- ---- ---- ---- 12.010 +.330 11.680 8300 ---- ---- ---- ---- 12.900 +.330 12.570 8400 ---- ---- ---- ---- 13.810 +.340 13.470 8500 ---- ---- ---- ---- 14.710 +.340 14.370 8600 ---- ---- ---- ---- 15.630 +.350 15.280 8700 ---- ---- ---- ---- 16.540 +.340 16.200 8800 ---- ---- ---- ---- 17.460 +.350 17.110 8900 ---- ---- ---- ---- 18.390 +.350 18.040 9000 ---- ---- ---- ---- 19.310 +.340 18.970 9100 ---- ---- ---- ---- 20.250 +.350 19.900 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .200 +.010 .190 4900 ---- ---- ---- ---- .230 +.010 .220 5000 ---- ---- ---- ---- .270 +.010 .260 5100 ---- ---- ---- ---- .310 +.010 .300 5200 ---- ---- ---- ---- .350 +.010 .340 5300 ---- ---- ---- ---- .410 +.020 .390 5400 ---- ---- ---- ---- .460 +.020 .440 5500 ---- ---- ---- ---- .530 +.020 .510 5600 ---- ---- ---- ---- .610 +.030 .580 5700 ---- ---- ---- ---- .700 +.030 .670 5800 ---- ---- ---- ---- .800 +.040 .760 5850 ---- ---- ---- ---- .850 +.030 .820 5900 ---- ---- ---- ---- .910 +.040 .870 5950 ---- ---- ---- ---- .980 +.050 .930 6000 ---- ---- ---- ---- 1.050 +.050 1.000 6050 ---- ---- ---- ---- 1.120 +.050 1.070 6100 ---- ---- ---- ---- 1.200 +.060 1.140 6150 ---- ---- ---- ---- 1.280 +.060 1.220 6200 ---- ---- ---- ---- 1.370 +.060 1.310 6250 ---- ---- ---- ---- 1.460 +.060 1.400 6300 ---- ---- ---- ---- 1.560 +.060 1.500 6350 ---- ---- ---- ---- 1.670 +.070 1.600 6400 ---- ---- ---- ---- 1.780 +.070 1.710 6450 ---- ---- ---- ---- 1.900 +.080 1.820 6500 ---- ---- ---- ---- 2.030 +.090 1.940 6550 ---- ---- ---- ---- 2.160 +.090 2.070 6600 ---- ---- ---- ---- 2.300 +.090 2.210 6650 ---- ---- ---- ---- 2.450 +.100 2.350 6700 ---- ---- ---- ---- 2.610 +.110 2.500 6750 ---- ---- ---- ---- 2.780 +.120 2.660 6800 ---- ---- ---- ---- 2.960 +.120 2.840 6850 ---- ---- ---- ---- 3.150 +.130 3.020 6900 ---- ---- ---- ---- 3.340 +.130 3.210 6950 ---- ---- ---- ---- 3.560 +.140 3.420 7000 ---- ---- ---- ---- 3.780 +.150 3.630 7050 ---- ---- ---- ---- 4.020 +.160 3.860 7100 ---- ---- ---- ---- 4.260 +.160 4.100 7150 ---- ---- ---- ---- 4.520 +.160 4.360 7200 ---- ---- ---- ---- 4.790 +.170 4.620 7250 ---- ---- ---- ---- 5.070 +.180 4.890 7300 ---- ---- ---- ---- 5.360 +.190 5.170 7350 ---- ---- ---- ---- 5.660 +.200 5.460 7400 ---- ---- ---- ---- 5.970 +.200 5.770 7450 ---- ---- ---- ---- 6.280 +.200 6.080 7500 ---- ---- ---- ---- 6.610 +.210 6.400 7550 ---- ---- ---- ---- 6.950 +.220 6.730 7600 ---- ---- ---- ---- 7.300 +.230 7.070 7650 ---- ---- ---- ---- 7.650 +.230 7.420 7700 ---- ---- ---- ---- 8.020 +.240 7.780 7800 ---- ---- ---- ---- 8.770 +.250 8.520 7900 ---- ---- ---- ---- 9.540 +.250 9.290 8000 ---- ---- ---- ---- 10.350 +.260 10.090 8100 ---- ---- ---- ---- 11.170 +.270 10.900 8200 ---- ---- ---- ---- 12.010 +.270 11.740 8300 ---- ---- ---- ---- 12.870 +.280 12.590 8400 ---- ---- ---- ---- 13.740 +.290 13.450 8500 ---- ---- ---- ---- 14.620 +.290 14.330 8600 ---- ---- ---- ---- 15.500 +.290 15.210 8700 ---- ---- ---- ---- 16.400 +.290 16.110 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .300 +.010 .290 4900 ---- ---- ---- ---- .340 +.010 .330 5000 ---- ---- ---- ---- .380 +.010 .370 5100 ---- ---- ---- ---- .430 +.010 .420 5200 ---- ---- ---- ---- .480 +.010 .470 5300 ---- ---- ---- ---- .550 +.020 .530 5400 ---- ---- ---- ---- .610 +.020 .590 5500 ---- ---- ---- ---- .690 +.020 .670 5600 ---- ---- ---- ---- .780 +.030 .750 5700 ---- ---- ---- ---- .880 +.030 .850 5800 ---- ---- ---- ---- .990 +.040 .950 5850 ---- ---- ---- ---- 1.050 +.040 1.010 5900 ---- ---- ---- ---- 1.120 +.040 1.080 5950 ---- ---- ---- ---- 1.190 +.050 1.140 6000 ---- ---- ---- ---- 1.260 +.050 1.210 6050 ---- ---- ---- ---- 1.340 +.050 1.290 6100 ---- ---- ---- ---- 1.420 +.050 1.370 6150 ---- ---- ---- ---- 1.510 +.060 1.450 6200 ---- ---- ---- ---- 1.600 +.060 1.540 6250 ---- ---- ---- ---- 1.700 +.060 1.640 6300 ---- ---- ---- ---- 1.800 +.060 1.740 6350 ---- ---- ---- ---- 1.910 +.070 1.840 6400 ---- ---- ---- ---- 2.030 +.070 1.960 6450 ---- ---- ---- ---- 2.150 +.080 2.070 6500 ---- ---- ---- ---- 2.280 +.080 2.200 6550 ---- ---- ---- ---- 2.410 +.080 2.330 6600 ---- ---- ---- ---- 2.560 +.090 2.470 6650 ---- ---- ---- ---- 2.710 +.100 2.610 6700 ---- ---- ---- ---- 2.870 +.100 2.770 6750 ---- ---- ---- ---- 3.030 +.100 2.930 6800 ---- ---- ---- ---- 3.210 +.110 3.100 6850 ---- ---- ---- ---- 3.400 +.120 3.280 6900 ---- ---- ---- ---- 3.590 +.120 3.470 6950 ---- ---- ---- ---- 3.800 +.120 3.680 7000 ---- ---- ---- ---- 4.020 +.130 3.890 7050 ---- ---- ---- ---- 4.250 +.130 4.120 7100 ---- ---- ---- ---- 4.500 +.150 4.350 7150 ---- ---- ---- ---- 4.750 +.150 4.600 7200 ---- ---- ---- ---- 5.010 +.150 4.860 7250 ---- ---- ---- ---- 5.280 +.160 5.120 7300 ---- ---- ---- ---- 5.560 +.160 5.400 7350 ---- ---- ---- ---- 5.860 +.170 5.690 7400 ---- ---- ---- ---- 6.150 +.170 5.980 7450 ---- ---- ---- ---- 6.460 +.180 6.280 7500 ---- ---- ---- ---- 6.780 +.180 6.600 7550 ---- ---- ---- ---- 7.110 +.190 6.920 7600 ---- ---- ---- ---- 7.450 +.200 7.250 7650 ---- ---- ---- ---- 7.790 +.200 7.590 7700 ---- ---- ---- ---- 8.140 +.200 7.940 7800 ---- ---- ---- ---- 8.870 +.210 8.660 7900 ---- ---- ---- ---- 9.630 +.220 9.410 8000 ---- ---- ---- ---- 10.410 +.230 10.180 8100 ---- ---- ---- ---- 11.210 +.230 10.980 8200 ---- ---- ---- ---- 12.030 +.240 11.790 8300 ---- ---- ---- ---- 12.860 +.240 12.620 8400 ---- ---- ---- ---- 13.710 +.240 13.470 8500 ---- ---- ---- ---- 14.570 +.250 14.320 8600 ---- ---- ---- ---- 15.440 +.250 15.190 8700 ---- ---- ---- ---- 16.310 +.250 16.060 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .590 +.010 .580 5300 ---- ---- ---- ---- .670 +.020 .650 5400 ---- ---- ---- ---- .750 +.020 .730 5500 ---- ---- ---- ---- .840 +.020 .820 5600 ---- ---- ---- ---- .940 +.030 .910 5700 ---- ---- ---- ---- 1.050 +.030 1.020 5800 ---- ---- ---- ---- 1.170 +.030 1.140 5900 ---- ---- ---- ---- 1.310 +.040 1.270 6000 ---- ---- ---- ---- 1.460 +.050 1.410 6100 ---- ---- ---- ---- 1.630 +.050 1.580 6200 ---- ---- ---- ---- 1.810 +.050 1.760 6250 ---- ---- ---- ---- 1.910 +.050 1.860 6300 ---- ---- ---- ---- 2.020 +.060 1.960 6350 ---- ---- ---- ---- 2.130 +.060 2.070 6400 ---- ---- ---- ---- 2.250 +.070 2.180 6450 ---- ---- ---- ---- 2.370 +.070 2.300 6500 ---- ---- ---- ---- 2.500 +.070 2.430 6550 ---- ---- ---- ---- 2.640 +.080 2.560 6600 ---- ---- ---- ---- 2.780 +.080 2.700 6650 ---- ---- ---- ---- 2.930 +.080 2.850 6700 ---- ---- ---- ---- 3.090 +.090 3.000 6750 ---- ---- ---- ---- 3.260 +.100 3.160 6800 ---- ---- ---- ---- 3.430 +.100 3.330 6850 ---- ---- ---- ---- 3.620 +.110 3.510 6900 ---- ---- ---- ---- 3.810 +.110 3.700 6950 ---- ---- ---- ---- 4.020 +.120 3.900 7000 ---- ---- ---- ---- 4.230 +.120 4.110 7050 ---- ---- ---- ---- 4.460 +.120 4.340 7100 ---- ---- ---- ---- 4.700 +.130 4.570 7150 ---- ---- ---- ---- 4.950 +.140 4.810 7200 ---- ---- ---- ---- 5.200 +.130 5.070 7250 ---- ---- ---- ---- 5.470 +.140 5.330 7300 ---- ---- ---- ---- 5.750 +.150 5.600 7350 ---- ---- ---- ---- 6.030 +.150 5.880 7400 ---- ---- ---- ---- 6.320 +.150 6.170 7450 ---- ---- ---- ---- 6.620 +.160 6.460 7500 ---- ---- ---- ---- 6.930 +.160 6.770 7550 ---- ---- ---- ---- 7.250 +.170 7.080 7600 ---- ---- ---- ---- 7.580 +.170 7.410 7650 ---- ---- ---- ---- 7.920 +.180 7.740 7700 ---- ---- ---- ---- 8.260 +.180 8.080 7800 ---- ---- ---- ---- 8.970 +.190 8.780 7900 ---- ---- ---- ---- 9.710 +.190 9.520 8000 ---- ---- ---- ---- 10.470 +.200 10.270 8100 ---- ---- ---- ---- 11.250 +.200 11.050 8200 ---- ---- ---- ---- 12.050 +.210 11.840 8300 ---- ---- ---- ---- 12.870 +.210 12.660 8400 ---- ---- ---- ---- 13.700 +.220 13.480 8500 ---- ---- ---- ---- 14.540 +.220 14.320 8600 ---- ---- ---- ---- 15.390 +.220 15.170 8700 ---- ---- ---- ---- 16.250 +.220 16.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1403 4973 15191 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- ---- 7.890 -.470 8.360 6150 ---- ---- ---- ---- 7.390 -.470 7.860 6200 ---- ---- ---- ---- 6.890 -.470 7.360 6250 ---- ---- ---- ---- 6.390 -.470 6.860 6300 ---- ---- ---- ---- 5.890 -.470 6.360 6350 ---- ---- ---- ---- 5.390 -.470 5.860 6400 ---- ---- ---- ---- 4.890 -.470 5.360 6450 ---- ---- ---- ---- 4.390 -.470 4.860 6475 ---- ---- ---- ---- 4.140 -.470 4.610 6500 ---- ---- ---- ---- 3.890 -.470 4.360 6525 ---- ---- ---- ---- 3.640 -.470 4.110 6550 ---- ---- ---- ---- 3.390 -.470 3.860 6575 ---- ---- ---- ---- 3.140 -.470 3.610 6600 ---- ---- ---- ---- 2.890 -.470 3.360 6625 ---- ---- ---- ---- 2.640 -.470 3.110 6650 ---- ---- ---- ---- 2.390 -.470 2.860 6675 ---- ---- ---- ---- 2.140 -.470 2.610 6700 ---- ---- ---- ---- 1.890 -.470 2.360 6725 ---- ---- ---- ---- 1.640 -.470 2.110 6750 ---- ---- ---- ---- 1.390 -.470 1.860 6775 ---- ---- ---- ---- 1.140 -.470 1.610 6800 ---- ---- ---- ---- .890 -.470 1.360 6825 ---- 1.160B .820A 1.150B .640 -.480 1.120 6850 ---- .920B .460A .920B .390 -.500 .890 2 6875 ---- .680B .160A .680B .140 -.530 .670 6900 ---- ---- .040A .040A .000 -.480 .480 6925 ---- ---- .040A .040A .000 -.320 .320 6950 ---- ---- .040A .040A .000 -.200 .200 10 10 6975 ---- ---- .045A .045A .000 -.110 .110 7000 ---- ---- .045A .045A .000 -.060 .060 5 6 7025 ---- ---- ---- ---- .000 -.025 .025 7050 ---- ---- ---- ---- .000 -.010 .010 1 7075 ---- ---- ---- ---- .000 -.005 .005 7100 ---- ---- ---- ---- .000 UNCH CAB 2 1 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 2 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 CALL 6350 ---- ---- ---- 5.500A 5.680 UNCH ---- 6400 ---- ---- ---- 5.010A 5.190 UNCH ---- 6450 ---- ---- ---- 4.530A 4.720 UNCH ---- 6500 ---- 4.730B 4.060A 4.730B 4.240 -.440 4.680 6550 ---- 4.260B 3.600A 4.260B 3.780 -.430 4.210 6600 ---- 3.800B 3.160A 3.800B 3.330 -.420 3.750 6650 ---- 3.340B 2.730A 3.340B 2.900 -.400 3.300 6700 ---- 2.910B 2.320A 2.910B 2.480 -.390 2.870 6750 ---- 2.480B 1.930A 2.480B 2.090 -.360 2.450 6775 ---- ---- ---- 1.750A 1.900 UNCH ---- 6800 ---- 2.080B 1.580A 2.080B 1.720 -.340 2.060 6825 ---- ---- ---- 1.420A 1.560 UNCH ---- 6850 ---- 1.710B 1.260A 1.710B 1.390 -.310 1.700 6875 ---- ---- ---- 1.120A 1.240 UNCH ---- 6900 ---- ---- .980A .980A 1.100 -.270 1.370 6925 ---- ---- .860A .860A .970 -.250 1.220 6950 ---- ---- .750A .750A .850 -.230 1.080 6975 ---- .960B .650A .650A .740 -.210 .950 7000 ---- .890B .560A .560A .640 -.200 .840 7025 ---- .780B .480A .480A .550 -.180 .730 7050 ---- .670B .410A .410A .470 -.160 .630 7075 ---- .570B .340A .340A .400 -.140 .540 7100 ---- .490B .290A .290A .340 -.130 .470 7125 ---- .410B .240A .240A .280 -.120 .400 7150 ---- .350B .200A .200A .240 -.100 .340 7175 ---- .290B .170A .170A .200 -.080 .280 7200 ---- ---- .140A .140A .160 -.080 .240 7225 ---- ---- .120A .120A .140 -.060 .200 7250 ---- ---- .100A .100A .110 -.060 .170 7275 ---- ---- .080A .080A .090 -.050 .140 7300 ---- ---- .070A .070A .070 -.040 .110 7325 ---- ---- .060A .060A .060 -.030 .090 7350 ---- ---- .045A .045A .045 -.025 .070 7400 ---- ---- .035A .035A .030 -.020 .050 7450 ---- ---- .025A .025A .020 -.010 .030 7500 ---- ---- ---- ---- .010 -.010 .020 7550 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 20 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 1 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 3 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 2 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 -.005 .005 3 6825 ---- ---- ---- ---- .000 -.015 .015 6850 ---- ---- ---- ---- .000 -.030 .030 6875 ---- ---- .020A .020A .000 -.060 .060 6900 ---- ---- .070A .070A .110 -.010 .120 1 1 6925 ---- .290B .140A .140A .360 +.150 .210 4 6950 ---- .440B .250A .250A .610 +.270 .340 6975 ---- .680B .400A .400A .860 +.360 .500 7000 ---- .790B .600A .600A 1.110 +.420 7 .690 7 8 7025 ---- ---- .840A .840A 1.360 +.450 .910 7050 ---- ---- 1.090A 1.090A 1.610 +.460 2 1.150 2 2 7075 ---- ---- ---- ---- 1.860 +.470 1.390 7100 ---- ---- ---- ---- 2.110 +.470 1.640 7125 ---- ---- ---- ---- 2.360 +.470 1.890 7150 ---- ---- ---- ---- 2.610 +.470 2.140 7175 ---- ---- ---- ---- 2.860 +.470 2.390 7200 ---- ---- ---- ---- 3.110 +.470 2.640 7225 ---- ---- ---- ---- 3.360 +.470 2.890 7250 ---- ---- ---- ---- 3.610 +.470 3.140 7275 ---- ---- ---- ---- 3.860 +.470 3.390 7300 ---- ---- ---- ---- 4.110 +.470 3.640 7325 ---- ---- ---- ---- 4.360 +.470 3.890 7350 ---- ---- ---- ---- 4.610 +.470 4.140 7400 ---- ---- ---- ---- 5.110 +.470 4.640 7450 ---- ---- ---- ---- 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.110 +.470 5.640 7550 ---- ---- ---- ---- 6.610 +.470 6.140 7600 ---- ---- ---- ---- 7.110 +.470 6.640 7650 ---- ---- ---- ---- 7.610 +.470 7.140 7700 ---- ---- ---- ---- 8.110 +.470 7.640 MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 PUT 6350 ---- ---- ---- .040A .035 UNCH ---- 6400 ---- ---- ---- .060A .050 UNCH ---- 6450 ---- ---- ---- .070A .070 UNCH ---- 6500 ---- .100B ---- .100B .100 +.020 .080 6550 ---- .140B ---- .140B .140 +.030 .110 6600 ---- .200B ---- .200B .180 +.030 .150 6650 ---- .270B .180A .180A .250 +.050 .200 6700 ---- .360B .230A .230A .330 +.070 .260 6750 ---- .470B .310A .470B .430 +.090 .340 6775 ---- ---- ---- .350A .500 UNCH ---- 6800 .510 .620B .400A .470A .570 +.120 6 .450 6825 ---- ---- ---- .460A .650 UNCH ---- 6850 ---- .800B .530A .800B .740 +.150 .590 6875 ---- ---- ---- .600A .830 UNCH ---- 6900 ---- 1.020B .680A 1.020B .940 +.180 .760 6925 ---- 1.150B .770A 1.150B 1.060 +.210 .850 6950 ---- 1.290B .870A 1.290B 1.190 +.230 .960 6975 ---- 1.430B .980A .980A 1.330 +.250 1.080 7000 ---- 1.590B ---- 1.590B 1.480 +.270 1.210 7025 ---- 1.760B 1.340A 1.340A 1.640 +.280 1.360 7050 ---- 1.930B 1.490A 1.490A 1.810 +.300 1.510 7075 ---- 2.120B 1.640A 1.640A 1.980 +.310 1.670 7100 ---- 2.310B 1.810A 1.810A 2.170 +.330 1.840 7125 ---- 2.520B 1.980A 1.980A 2.370 +.350 2.020 7150 ---- 2.720B 2.170A 2.170A 2.570 +.360 2.210 7175 ---- 2.940B 2.360A 2.360A 2.780 +.370 2.410 7200 ---- 3.160B 2.560A 2.560A 2.990 +.380 2.610 7225 ---- 3.380B 2.770A 2.770A 3.210 +.390 2.820 7250 ---- 3.610B 2.980A 2.980A 3.440 +.400 3.040 7275 ---- 3.840B 3.200A 3.200A 3.670 +.410 3.260 7300 ---- 4.070B 3.420A 3.420A 3.900 +.420 3.480 7325 ---- 4.310B 3.650A 3.650A 4.130 +.420 3.710 7350 ---- 4.550B 3.890A 3.890A 4.370 +.430 3.940 7400 ---- 5.040B 4.360A 4.360A 4.850 +.440 4.410 7450 ---- 5.530B 4.840A 4.840A 5.340 +.450 4.890 7500 ---- 6.020B 5.330A 5.330A 5.830 +.450 5.380 7550 ---- 6.520B 5.820A 5.820A 6.320 +.450 5.870 7600 ---- 7.010B 6.320A 6.320A 6.820 +.460 6.360 7650 ---- 7.160B 6.810A 6.810A 7.310 +.450 6.860 7700 ---- ---- 7.310A 7.310A 7.810 +.460 7.350 7750 ---- ---- ---- ---- 8.310 +.460 7.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 14 20 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- ---- ---- ---- 5.880 -.470 6.350 6350 ---- ---- ---- ---- 5.390 -.460 5.850 6400 ---- ---- ---- ---- 4.890 -.460 5.350 6450 ---- ---- 4.200A 4.200A 4.390 -.470 4.860 6500 ---- 4.420B 3.700A 4.420B 3.890 -.470 4.360 6550 ---- 3.920B 3.210A 3.920B 3.400 -.470 3.870 6600 ---- 3.430B 2.720A 3.430B 2.910 -.470 3.380 6650 ---- 2.940B 2.250A 2.940B 2.440 -.450 2.890 6700 ---- 2.470B 1.790A 2.470B 1.970 -.450 2.420 6725 ---- 2.230B 1.570A 2.230B 1.750 -.440 2.190 6750 ---- 2.000B 1.370A 2.000B 1.540 -.420 1.960 6775 ---- 1.780B 1.170A 1.780B 1.330 -.420 1.750 6800 ---- 1.560B .990A 1.560B 1.140 -.400 1.540 6825 ---- 1.350B .820A 1.350B .960 -.370 1.330 6850 ---- ---- .660A .660A .790 -.360 1.150 6875 ---- ---- .530A .530A .640 -.330 .970 6900 ---- ---- .420A .420A .510 -.300 .810 6925 ---- ---- .330A .330A .400 -.270 .670 6950 ---- ---- .250A .250A .310 -.230 .540 6975 ---- ---- .180A .180A .230 -.200 .430 7000 ---- ---- .140A .140A .170 -.170 .340 7025 ---- ---- .100A .100A .120 -.140 .260 7050 ---- ---- .070A .070A .090 -.110 .200 7075 ---- ---- .050A .050A .060 -.090 .150 7100 ---- ---- .040A .040A .040 -.070 .110 7125 ---- ---- .030A .030A .025 -.065 .090 7150 ---- ---- .020A .020A .020 -.040 .060 7175 ---- ---- .015A .015A .010 -.035 .045 7200 ---- ---- .015A .015A .005 -.025 .030 1 7225 ---- ---- .015A .015A .005 -.020 .025 7250 ---- ---- .010A .010A .005 -.010 .015 1 7275 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .015 +.005 .010 6600 ---- .025B ---- .025B .025 +.005 .020 6650 ---- .050B ---- .050B .050 +.010 .040 1 6700 ---- .090B ---- .090B .090 +.030 .060 1 6725 ---- .130B ---- .130B .110 +.030 .080 6750 ---- .170B ---- .170B .150 +.040 .110 6775 ---- .220B .130A .130A .190 +.050 .140 6800 ---- .290B .160A .160A .250 +.070 .180 6825 .290 .370B .200A .310B .320 +.090 1 .230 6850 .340 .470B .240A .380A .400 +.110 30 .290 6875 ---- .590B .310A .310A .500 +.140 .360 6900 .440 .730B .380A .420A .620 +.170 15 .450 6925 ---- .880B .470A .470A .760 +.200 .560 6950 ---- 1.050B .580A .580A .910 +.230 .680 6975 ---- 1.240B .790A .790A 1.090 +.270 .820 7000 ---- 1.440B .940A .940A 1.280 +.300 .980 7025 ---- 1.650B 1.100A 1.100A 1.480 +.330 1.150 7050 ---- 1.870B 1.280A 1.280A 1.690 +.350 1.340 7075 ---- 2.100B 1.480A 1.480A 1.920 +.380 1.540 7100 ---- 2.330B 1.680A 1.680A 2.150 +.400 1.750 7125 ---- 2.570B 1.900A 1.900A 2.390 +.420 1.970 7150 ---- 2.820B 2.130A 2.130A 2.630 +.430 2.200 7175 ---- 3.060B 2.370A 2.370A 2.870 +.440 2.430 7200 ---- 3.310B 2.610A 2.610A 3.110 +.440 2.670 7225 ---- 3.550B 2.850A 2.850A 3.360 +.450 2.910 7250 ---- 3.550B 3.090A 3.090A 3.610 +.460 3.150 7275 ---- 3.700B 3.340A 3.340A 3.860 +.460 3.400 7300 ---- 3.720B 3.590A 3.590A 4.110 +.470 3.640 7325 ---- ---- 3.840A 3.840A 4.360 +.470 3.890 7350 ---- ---- ---- ---- 4.610 +.470 4.140 7400 ---- ---- ---- ---- 5.110 +.480 4.630 7450 ---- ---- ---- ---- 5.610 +.480 5.130 7500 ---- ---- ---- ---- 6.100 +.470 5.630 7550 ---- ---- ---- ---- 6.600 +.470 6.130 7600 ---- ---- ---- ---- 7.100 +.470 6.630 7650 ---- ---- ---- ---- 7.600 +.470 7.130 7700 ---- ---- ---- ---- 8.100 +.470 7.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 1 1 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6350 ---- ---- ---- 5.210A 5.400 UNCH ---- 6400 ---- ---- ---- 4.730A 4.920 UNCH ---- 6450 ---- 4.940B 4.240A 4.940B 4.430 -.460 4.890 6500 ---- 4.460B 3.770A 4.460B 3.960 -.440 4.400 6550 ---- 3.980B 3.300A 3.980B 3.490 -.440 3.930 6600 ---- 3.510B 2.850A 3.510B 3.030 -.440 3.470 6650 ---- 3.060B 2.420A 3.060B 2.590 -.430 3.020 6700 ---- 2.620B 2.010A 2.620B 2.180 -.410 2.590 6725 ---- ---- ---- 1.820A 1.980 UNCH ---- 6750 ---- 2.190B 1.640A 2.190B 1.790 -.380 2.170 6775 ---- ---- ---- 1.460A 1.610 UNCH ---- 6800 ---- ---- 1.290A 1.290A 1.440 -.350 1.790 6825 ---- ---- 1.140A 1.140A 1.270 -.340 1.610 6850 ---- ---- .990A .990A 1.120 -.320 1.440 6875 ---- ---- .860A .860A .980 -.290 1.270 6900 ---- ---- .740A .740A .850 -.270 1.120 6925 ---- ---- .640A .640A .730 -.250 .980 6950 ---- ---- .540A .540A .620 -.230 .850 6975 ---- .770B .450A .450A .520 -.210 .730 7000 ---- .660B .380A .380A .440 -.180 .620 7025 ---- .560B .320A .320A .370 -.160 .530 7050 ---- .470B .260A .260A .310 -.130 .440 7075 ---- .390B .210A .210A .250 -.120 .370 7100 ---- .320B .170A .170A .200 -.110 .310 7125 ---- ---- .140A .140A .160 -.100 .260 7150 ---- ---- .120A .120A .130 -.080 .210 7175 ---- ---- .090A .090A .110 -.060 .170 7200 ---- ---- .080A .080A .080 -.060 .140 7225 ---- ---- .060A .060A .070 -.040 .110 7250 ---- ---- .050A .050A .050 -.040 .090 7275 ---- ---- .040A .040A .040 -.030 .070 7300 ---- ---- .035A .035A .030 -.020 .050 7325 ---- ---- .030A .030A .025 -.015 .040 7350 ---- ---- .025A .025A .020 -.010 .030 7400 ---- ---- ---- ---- .010 -.010 .020 7450 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 6350 ---- ---- ---- .030A .030 UNCH ---- 6400 ---- ---- ---- .040A .040 UNCH ---- 6450 ---- .050B ---- .050B .050 +.010 .040 6500 ---- .080B ---- .080B .080 +.020 .060 6550 ---- .110B ---- .110B .110 +.030 .080 6600 ---- .160B ---- .160B .150 +.030 .120 6650 ---- .230B .160A .160A .210 +.040 .170 6700 ---- .320B .210A .210A .290 +.060 .230 6725 ---- ---- ---- .240A .340 UNCH ---- 6750 ---- .450B .280A .280A .400 +.080 .320 6775 ---- ---- ---- .330A .470 UNCH ---- 6800 ---- .600B .380A .600B .550 +.120 .430 6825 ---- .700B .440A .700B .630 +.130 .500 6850 ---- .810B .510A .810B .730 +.150 .580 6875 ---- .920B .590A .920B .840 +.170 .670 6900 ---- 1.050B .680A 1.050B .950 +.190 .760 6925 ---- 1.190B .780A 1.190B 1.080 +.210 .870 6950 ---- 1.340B .890A .890A 1.230 +.250 .980 6975 ---- 1.510B 1.100A 1.100A 1.380 +.270 1.110 7000 ---- 1.680B 1.240A 1.240A 1.550 +.290 1.260 7025 ---- 1.870B 1.390A 1.390A 1.730 +.320 1.410 7050 ---- 2.060B 1.550A 1.550A 1.910 +.330 1.580 7075 ---- 2.260B 1.720A 1.720A 2.110 +.350 1.760 7100 ---- 2.470B 1.900A 1.900A 2.310 +.360 1.950 7125 ---- 2.690B 2.090A 2.090A 2.520 +.380 2.140 7150 ---- 2.910B 2.290A 2.290A 2.740 +.390 2.350 7175 ---- 3.130B 2.500A 2.500A 2.960 +.400 2.560 7200 ---- 3.360B 2.710A 2.710A 3.190 +.420 2.770 7225 ---- 3.600B 2.930A 2.930A 3.420 +.430 2.990 7250 ---- 3.840B 3.160A 3.160A 3.650 +.430 3.220 7275 ---- 4.080B 3.390A 3.390A 3.890 +.440 3.450 7300 ---- 4.320B 3.630A 3.630A 4.130 +.450 3.680 7325 ---- 4.570B 3.870A 3.870A 4.370 +.450 3.920 7350 ---- 4.810B 4.110A 4.110A 4.620 +.460 4.160 7400 ---- 5.300B 4.590A 4.590A 5.110 +.470 4.640 7450 ---- 5.800B 5.080A 5.080A 5.600 +.470 5.130 7500 ---- 6.150B 5.580A 5.580A 6.100 +.470 5.630 7550 ---- 6.180B 6.080A 6.080A 6.590 +.470 6.120 7600 ---- ---- ---- ---- 7.090 +.470 6.620 7650 ---- ---- ---- ---- 7.590 +.470 7.120 7700 ---- ---- ---- ---- 8.090 +.470 7.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 CALL 6350 ---- ---- ---- ---- 5.390 UNCH ---- 6400 ---- ---- ---- ---- 4.890 UNCH ---- 6450 ---- ---- ---- ---- 4.390 UNCH ---- 6500 ---- ---- ---- ---- 3.890 -.470 4.360 6550 ---- ---- 3.200A 3.200A 3.390 -.470 3.860 6600 ---- 3.420B 2.710A 3.420B 2.900 -.460 3.360 6650 ---- 2.930B 2.220A 2.930B 2.410 -.460 2.870 6700 ---- 2.440B 1.750A 2.440B 1.930 -.460 2.390 6725 ---- ---- ---- 1.520A 1.700 UNCH ---- 6750 ---- 1.960B 1.300A 1.960B 1.470 -.450 1.920 6775 ---- ---- ---- 1.090A 1.260 UNCH ---- 6800 ---- 1.510B .900A 1.510B 1.050 -.430 1.480 6825 ---- ---- ---- .720A .860 UNCH ---- 6850 ---- ---- .570A .570A .690 -.390 1.080 6875 ---- ---- .430A .430A .540 -.360 .900 6900 ---- ---- .330A .330A .410 -.330 .740 6925 ---- ---- .240A .240A .300 -.290 .590 6950 ---- ---- .170A .170A .220 -.250 .470 6975 ---- ---- .120A .120A .150 -.210 .360 7000 ---- ---- .080A .080A .100 -.170 .270 7025 ---- ---- .060A .060A .070 -.130 .200 7050 ---- ---- .040A .040A .045 -.095 .140 7075 ---- ---- .025A .025A .025 -.075 .100 7100 ---- ---- .020A .020A .015 -.055 .070 7125 ---- ---- .015A .015A .010 -.035 .045 7150 ---- ---- .015A .015A .005 -.025 .030 7175 ---- ---- .010A .010A .005 -.015 .020 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 PUT 6350 ---- ---- ---- .010A CAB UNCH ---- 6400 ---- ---- ---- .010A CAB UNCH ---- 6450 ---- ---- ---- .010A CAB UNCH ---- 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 6600 ---- ---- ---- ---- .010 +.005 .005 6650 ---- .020B ---- .020B .020 +.010 .010 6700 ---- .045B ---- .045B .040 +.010 .030 6725 ---- ---- ---- .050A .060 UNCH ---- 6750 ---- .100B ---- .100B .080 +.020 .060 6775 ---- ---- ---- .090A .120 UNCH ---- 6800 ---- .200B ---- .200B .160 +.040 .120 6825 ---- ---- ---- .150A .220 UNCH ---- 6850 ---- .370B .200A .200A .300 +.080 .220 6875 ---- .490B .270A .270A .400 +.110 .290 6900 ---- .630B .350A .350A .520 +.140 .380 6925 .590 .790B .450A .790B .660 +.180 10 .480 10 10 6950 ---- .970B .560A .560A .830 +.220 .610 6975 ---- 1.170B .700A .700A 1.010 +.260 .750 7000 ---- 1.380B .850A .850A 1.210 +.300 .910 7025 ---- 1.600B 1.020A 1.020A 1.430 +.340 1.090 7050 ---- 1.830B 1.210A 1.210A 1.650 +.370 1.280 7075 ---- 2.070B 1.420A 1.420A 1.890 +.400 1.490 7100 ---- 2.310B 1.640A 1.640A 2.130 +.420 1.710 7125 ---- 2.560B 1.870A 1.870A 2.370 +.440 1.930 7150 ---- 2.800B 2.110A 2.110A 2.610 +.440 2.170 7175 ---- 2.970B 2.350A 2.350A 2.860 +.450 2.410 7200 ---- 2.960B 2.590A 2.590A 3.110 +.460 2.650 7225 ---- 3.020B 2.840A 2.840A 3.360 +.470 2.890 7250 ---- ---- 3.090A 3.090A 3.610 +.470 3.140 7275 ---- ---- ---- ---- 3.860 +.470 3.390 7300 ---- ---- ---- ---- 4.110 +.470 3.640 7325 ---- ---- ---- ---- 4.360 +.470 3.890 7350 ---- ---- ---- ---- 4.610 +.470 4.140 7400 ---- ---- ---- ---- 5.110 +.470 4.640 7450 ---- ---- ---- ---- 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.110 +.470 5.640 7550 ---- ---- ---- ---- 6.610 +.470 6.140 7600 ---- ---- ---- ---- 7.110 +.470 6.640 7650 ---- ---- ---- ---- 7.610 +.480 7.130 7700 ---- ---- ---- ---- 8.110 +.480 7.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 10 10 SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 CALL 6350 ---- ---- ---- 5.200A 5.390 UNCH ---- 6400 ---- ---- ---- 4.710A 4.900 UNCH ---- 6450 ---- ---- ---- 4.210A 4.400 UNCH ---- 6500 ---- 4.430B 3.730A 4.430B 3.920 -.460 4.380 6550 ---- 3.940B 3.250A 3.940B 3.430 -.470 3.900 6600 ---- 3.460B 2.780A 3.460B 2.960 -.460 3.420 6650 ---- 2.990B 2.320A 2.990B 2.500 -.450 2.950 6700 ---- 2.530B 1.890A 2.530B 2.060 -.440 2.500 6725 ---- ---- ---- 1.690A 1.850 UNCH ---- 6750 ---- 2.090B 1.500A 2.090B 1.640 -.420 2.060 6775 ---- ---- ---- 1.310A 1.450 UNCH ---- 6800 ---- ---- 1.140A 1.140A 1.270 -.390 1.660 6825 ---- ---- ---- .980A 1.100 UNCH ---- 6850 ---- ---- .830A .830A .940 -.350 1.290 6875 ---- ---- .700A .700A .800 -.330 1.130 6900 ---- ---- .580A .580A .670 -.300 .970 6925 ---- ---- .480A .480A .560 -.270 .830 6950 ---- ---- .390A .390A .460 -.240 .700 6975 ---- ---- .310A .310A .380 -.210 .590 7000 ---- ---- .250A .250A .310 -.180 .490 7025 ---- ---- .200A .200A .240 -.160 .400 7050 ---- ---- .150A .150A .190 -.140 .330 7075 ---- ---- .120A .120A .150 -.110 .260 7100 ---- ---- .090A .090A .110 -.100 .210 7125 ---- ---- .070A .070A .090 -.080 .170 7150 ---- ---- .050A .050A .060 -.070 .130 7175 ---- ---- .040A .040A .045 -.055 .100 7200 ---- ---- .035A .035A .035 -.045 .080 7225 ---- ---- .025A .025A .025 -.035 .060 7250 ---- ---- .020A .020A .015 -.030 .045 7275 ---- ---- .020A .020A .010 -.025 .035 7300 ---- ---- .015A .015A .010 -.015 .025 7350 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 PUT 6350 ---- ---- ---- .015A .010 UNCH ---- 6400 ---- ---- ---- .020A .015 UNCH ---- 6450 ---- ---- ---- .025A .020 UNCH ---- 6500 ---- ---- ---- ---- .030 UNCH .030 6550 ---- .050B ---- .050B .050 +.005 .045 6600 ---- .080B ---- .080B .070 +.010 .060 6650 ---- .120B ---- .120B .110 +.020 .090 6700 ---- .200B ---- .200B .170 +.030 .140 6725 ---- ---- ---- .170A .210 UNCH ---- 6750 ---- .300B .200A .200A .260 +.050 .210 6775 ---- ---- ---- .240A .310 UNCH ---- 6800 ---- .440B .290A .290A .380 +.080 .300 6825 ---- ---- ---- .350A .460 UNCH ---- 6850 ---- .640B .420A .420A .550 +.120 .430 6875 ---- .760B .500A .500A .660 +.140 .520 6900 ---- .890B .590A .590A .780 +.170 .610 6925 ---- 1.040B .700A .700A .920 +.200 .720 6950 ---- 1.200B .820A .820A 1.070 +.230 .840 6975 ---- 1.370B .940A .940A 1.240 +.260 .980 7000 ---- 1.550B 1.090A 1.090A 1.410 +.280 1.130 7025 ---- 1.750B 1.240A 1.240A 1.600 +.310 1.290 7050 ---- 1.960B 1.410A 1.410A 1.800 +.330 1.470 7075 ---- 2.170B 1.590A 1.590A 2.010 +.360 1.650 7100 ---- 2.390B 1.790A 1.790A 2.220 +.370 1.850 7125 ---- 2.620B 1.990A 1.990A 2.440 +.390 2.050 7150 ---- 2.850B 2.200A 2.200A 2.670 +.400 2.270 7175 ---- 3.090B 2.420A 2.420A 2.900 +.410 2.490 7200 ---- 3.330B 2.650A 2.650A 3.140 +.420 2.720 7225 ---- 3.570B 2.880A 2.880A 3.380 +.430 2.950 7250 ---- 3.820B 3.120A 3.120A 3.620 +.440 3.180 7275 ---- 4.060B 3.360A 3.360A 3.870 +.450 3.420 7300 ---- 4.310B 3.600A 3.600A 4.110 +.450 3.660 7350 ---- 4.800B 4.090A 4.090A 4.610 +.460 4.150 7400 ---- 4.860B 4.590A 4.590A 5.100 +.460 4.640 7450 ---- ---- 5.090A 5.090A 5.600 +.460 5.140 7500 ---- ---- ---- ---- 6.100 +.470 5.630 7550 ---- ---- ---- ---- 6.600 +.470 6.130 7600 ---- ---- ---- ---- 7.100 +.470 6.630 7650 ---- ---- ---- ---- 7.600 +.470 7.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6350 ---- ---- ---- ---- 5.390 UNCH ---- 6400 ---- ---- ---- ---- 4.890 UNCH ---- 6450 ---- ---- ---- ---- 4.390 UNCH ---- 6500 ---- ---- ---- ---- 3.890 -.470 4.360 6550 ---- ---- ---- ---- 3.390 -.470 3.860 6600 ---- ---- ---- ---- 2.890 -.470 3.360 6650 ---- ---- 2.210A 2.210A 2.390 -.470 2.860 6700 ---- 2.420B 1.700A 2.420B 1.890 -.480 2.370 6725 ---- ---- ---- 1.460A 1.650 UNCH ---- 6750 ---- 1.920B 1.220A 1.920B 1.410 -.470 1.880 6775 ---- ---- ---- .990A 1.170 UNCH ---- 6800 ---- 1.440B .770A 1.440B .950 -.460 1.410 6825 ---- ---- ---- .570A .730 UNCH ---- 6850 ---- .980B .410A .980B .540 -.430 .970 6875 ---- ---- .270A .270A .380 -.390 .770 6900 .210 .280 .170A .290B .250 -.350 9 .600 6925 .330 .330 .100A .180B .150 -.300 12 .450 6950 ---- ---- .060A .060A .090 -.230 .320 6975 ---- ---- .035A .035A .045 -.175 .220 7000 ---- ---- .025A .025A .020 -.130 .150 2 2 7025 ---- ---- .015A .015A .010 -.080 .090 7050 ---- ---- .015A .015A .005 -.055 .060 7075 ---- ---- .015A .015A CAB -.035 .035 7100 ---- ---- .015A .015A CAB -.020 .020 7125 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.005 .005 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 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 21 2 2 TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6350 ---- ---- ---- .015A CAB UNCH ---- 6400 ---- ---- ---- .015A CAB UNCH ---- 6450 ---- ---- ---- .015A CAB UNCH ---- 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 UNCH .005 6725 ---- ---- ---- .015A .010 UNCH ---- 6750 ---- ---- ---- ---- .020 UNCH .020 6775 ---- ---- ---- .030A .030 UNCH ---- 6800 .045 .070 .045 .060A .060 +.010 5 .050 6825 ---- ---- ---- .060A .090 UNCH ---- 6850 ---- .200B .090A .090A .150 +.040 .110 6875 ---- .320B .140A .140A .240 +.070 .170 6900 ---- .460B .210A .210A .360 +.120 .240 6925 ---- .650B .300A .300A .510 +.170 .340 6950 ---- .850B .420A .420A .700 +.240 .460 6975 ---- 1.080B .550A .550A .910 +.300 .610 7000 ---- 1.310B .720A .720A 1.130 +.340 .790 7025 ---- 1.560B .910A .910A 1.370 +.390 .980 7050 ---- 1.800B 1.120A 1.120A 1.610 +.410 1.200 7075 ---- 1.840B 1.360A 1.360A 1.860 +.440 1.420 7100 ---- 1.950B 1.600A 1.600A 2.110 +.450 1.660 7125 ---- 2.010B 1.840A 1.840A 2.360 +.460 1.900 7150 ---- ---- 2.090A 2.090A 2.610 +.470 2.140 7175 ---- ---- ---- ---- 2.860 +.470 2.390 7200 ---- ---- ---- ---- 3.110 +.470 2.640 7225 ---- ---- ---- ---- 3.360 +.470 2.890 7250 ---- ---- ---- ---- 3.610 +.470 3.140 7275 ---- ---- ---- ---- 3.860 +.470 3.390 7300 ---- ---- ---- ---- 4.110 +.470 3.640 7325 ---- ---- ---- ---- 4.360 +.470 3.890 7350 ---- ---- ---- ---- 4.610 +.470 4.140 7400 ---- ---- ---- ---- 5.110 +.470 4.640 7450 ---- ---- ---- ---- 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.110 +.470 5.640 7550 ---- ---- ---- ---- 6.610 +.470 6.140 7600 ---- ---- ---- ---- 7.110 +.470 6.640 7650 ---- ---- ---- ---- 7.610 +.470 7.140 7700 ---- ---- ---- ---- 8.110 +.470 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6350 ---- ---- ---- 5.210A 5.390 UNCH ---- 6400 ---- ---- ---- 4.700A 4.890 UNCH ---- 6450 ---- ---- ---- 4.210A 4.400 UNCH ---- 6500 ---- 4.430B 3.720A 4.430B 3.900 -.470 4.370 6550 ---- 3.930B 3.230A 3.930B 3.420 -.460 3.880 6600 ---- 3.450B 2.750A 3.450B 2.930 -.470 3.400 6650 ---- 2.960B 2.290A 2.960B 2.470 -.450 2.920 6700 ---- 2.500B 1.850A 2.500B 2.020 -.440 2.460 6725 ---- ---- ---- 1.640A 1.800 UNCH ---- 6750 ---- 2.050B 1.440A 2.050B 1.590 -.430 2.020 6775 ---- ---- ---- 1.250A 1.400 UNCH ---- 6800 ---- 1.620B 1.080A 1.620B 1.210 -.400 1.610 6825 ---- ---- ---- .910A 1.040 UNCH ---- 6850 ---- ---- .760A .760A .880 -.350 1.230 6875 ---- ---- .630A .630A .730 -.330 1.060 6900 ---- ---- .520A .520A .600 -.300 .900 6925 ---- ---- .410A .410A .490 -.270 .760 6950 ---- ---- .330A .330A .390 -.240 .630 6975 ---- ---- .260A .260A .310 -.210 .520 7000 ---- ---- .200A .200A .240 -.180 .420 7025 ---- ---- .150A .150A .190 -.150 .340 7050 ---- ---- .120A .120A .140 -.130 .270 7075 ---- ---- .090A .090A .110 -.100 .210 7100 ---- ---- .070A .070A .080 -.080 .160 7125 ---- ---- .045A .045A .060 -.060 .120 7150 ---- ---- .035A .035A .045 -.045 .090 7175 ---- ---- .030A .030A .035 -.035 .070 7200 ---- ---- .025A .025A .025 -.025 .050 7225 ---- ---- .020A .020A .015 -.025 .040 7250 ---- ---- .015A .015A .010 -.020 .030 7275 ---- ---- .015A .015A .010 -.010 .020 7300 ---- ---- ---- ---- .005 -.010 .015 7325 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6350 ---- ---- ---- .015A .005 UNCH ---- 6400 ---- ---- ---- .015A .005 UNCH ---- 6450 ---- ---- ---- .020A .010 UNCH ---- 6500 ---- ---- ---- ---- .015 UNCH .015 6550 ---- .030B ---- .030B .030 +.005 .025 6600 ---- .050B ---- .050B .050 +.010 .040 6650 ---- .090B ---- .090B .080 +.010 .070 6700 ---- .150B ---- .150B .130 +.030 .100 6725 ---- ---- ---- .130A .160 UNCH ---- 6750 ---- .240B ---- .240B .210 +.050 .160 6775 ---- ---- ---- .200A .260 UNCH ---- 6800 .210 .380B .210 .380B .320 +.070 4 .250 6825 ---- ---- ---- .300A .400 UNCH ---- 6850 ---- .570B .360A .360A .490 +.120 .370 6875 ---- .690B .440A .440A .590 +.140 .450 6900 ---- .820B .530A .530A .710 +.160 .550 6925 ---- .970B .630A .630A .850 +.200 .650 6950 ---- 1.140B .750A .750A 1.000 +.230 .770 6975 ---- 1.310B .880A .880A 1.170 +.260 .910 7000 ---- 1.510B 1.030A 1.030A 1.350 +.290 1.060 7025 ---- 1.710B 1.190A 1.190A 1.550 +.330 1.220 7050 ---- 1.920B 1.360A 1.360A 1.750 +.350 1.400 7075 ---- 2.140B 1.550A 1.550A 1.970 +.370 1.600 7100 ---- 2.360B 1.740A 1.740A 2.190 +.390 1.800 7125 ---- 2.600B 1.950A 1.950A 2.420 +.410 2.010 7150 ---- 2.830B 2.170A 2.170A 2.650 +.420 2.230 7175 ---- 3.070B 2.400A 2.400A 2.890 +.430 2.460 7200 ---- 3.320B 2.630A 2.630A 3.130 +.440 2.690 7225 ---- 3.560B 2.870A 2.870A 3.370 +.440 2.930 7250 ---- 3.810B 3.110A 3.110A 3.620 +.450 3.170 7275 ---- 4.060B 3.350A 3.350A 3.870 +.460 3.410 7300 ---- 4.300B 3.600A 3.600A 4.110 +.460 3.650 7325 ---- 4.260B 3.840A 3.840A 4.360 +.460 3.900 7350 ---- 4.380B 4.090A 4.090A 4.610 +.470 4.140 7400 ---- ---- 4.590A 4.590A 5.100 +.460 4.640 7450 ---- ---- ---- ---- 5.600 +.470 5.130 7500 ---- ---- ---- ---- 6.100 +.470 5.630 7550 ---- ---- ---- ---- 6.600 +.470 6.130 7600 ---- ---- ---- ---- 7.100 +.470 6.630 7650 ---- ---- ---- ---- 7.600 +.470 7.130 7700 ---- ---- ---- ---- 8.100 +.470 7.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6350 ---- ---- ---- 5.220A 5.410 UNCH ---- 6400 ---- ---- ---- 4.730A 4.920 UNCH ---- 6450 ---- ---- ---- 4.260A 4.440 UNCH ---- 6500 ---- 4.470B 3.790A 4.470B 3.970 -.450 4.420 6550 ---- 4.000B 3.330A 4.000B 3.510 -.440 3.950 6600 ---- 3.540B 2.880A 3.540B 3.060 -.430 3.490 6650 ---- 3.090B 2.460A 3.090B 2.630 -.420 3.050 6700 ---- 2.650B 2.050A 2.650B 2.220 -.400 2.620 6725 ---- ---- ---- 1.860A 2.020 UNCH ---- 6750 ---- 2.230B 1.680A 2.230B 1.830 -.380 2.210 6775 ---- ---- ---- 1.510A 1.650 UNCH ---- 6800 ---- ---- 1.340A 1.340A 1.480 -.350 1.830 6825 ---- ---- ---- 1.190A 1.320 UNCH ---- 6850 ---- ---- 1.050A 1.050A 1.170 -.310 1.480 6875 ---- ---- .910A .910A 1.030 -.290 1.320 6900 ---- 1.230B .790A .790A .900 -.260 1.160 6925 ---- 1.080B .680A .680A .780 -.240 1.020 6950 ---- .950B .590A .590A .670 -.220 .890 6975 ---- .820B .500A .500A .570 -.210 .780 7000 ---- .700B .420A .420A .480 -.190 .670 7025 ---- .600B .350A .350A .410 -.160 .570 7050 ---- .510B .290A .290A .340 -.150 .490 7075 ---- .420B .240A .240A .280 -.130 .410 7100 ---- ---- .200A .200A .240 -.110 .350 7125 ---- ---- .170A .170A .190 -.100 .290 7150 ---- ---- .140A .140A .160 -.080 .240 7175 ---- ---- .110A .110A .130 -.070 .200 7200 ---- ---- .090A .090A .100 -.070 .170 7225 ---- ---- .080A .080A .080 -.050 .130 7250 .060 .060 .060 .060 .070 -.040 2 .110 7275 ---- ---- .050A .050A .050 -.040 .090 7300 ---- ---- .040A .040A .040 -.030 .070 7325 ---- ---- .035A .035A .035 -.025 .060 7350 ---- ---- .030A .030A .025 -.020 .045 7400 ---- ---- .020A .020A .015 -.010 .025 7450 ---- ---- ---- ---- .010 -.005 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6350 ---- ---- ---- .035A .035 UNCH ---- 6400 ---- ---- ---- .050A .045 UNCH ---- 6450 ---- ---- ---- .070A .070 UNCH ---- 6500 ---- .100B ---- .100B .090 +.010 .080 6550 ---- .140B ---- .140B .130 +.020 .110 6600 ---- .190B .140A .140A .180 +.030 .150 6650 ---- .260B .170A .170A .250 +.050 .200 6700 ---- .360B .230A .230A .330 +.070 .260 6725 ---- ---- ---- .270A .390 UNCH ---- 6750 ---- .490B .310A .310A .450 +.100 .350 6775 ---- ---- ---- .360A .520 UNCH ---- 6800 ---- .650B .420A .650B .600 +.130 .470 6825 ---- ---- ---- .480A .680 UNCH ---- 6850 ---- .860B .550A .860B .780 +.160 .620 6875 ---- .970B .630A .970B .890 +.180 .710 6900 ---- 1.100B .720A 1.100B 1.000 +.190 .810 6925 ---- 1.240B .820A 1.240B 1.130 +.220 .910 6950 ---- 1.390B .930A 1.390B 1.280 +.250 1.030 6975 ---- 1.550B 1.080A 1.550B 1.430 +.260 1.170 7000 ---- 1.720B 1.210A 1.720B 1.590 +.280 1.310 7025 ---- 1.900B 1.360A 1.900B 1.760 +.300 1.460 7050 ---- 2.090B 1.510A 1.510A 1.950 +.320 1.630 7075 ---- 2.290B 1.760A 1.760A 2.140 +.340 1.800 7100 ---- 2.500B 1.940A 1.940A 2.340 +.360 1.980 7125 ---- 2.710B 2.130A 2.130A 2.550 +.370 2.180 7150 ---- 2.930B 2.320A 2.320A 2.760 +.380 2.380 7175 ---- 3.150B 2.530A 2.530A 2.980 +.400 2.580 7200 ---- 3.380B 2.740A 2.740A 3.210 +.410 2.800 7225 ---- 3.610B 2.960A 2.960A 3.430 +.410 3.020 7250 ---- 3.850B 3.180A 3.180A 3.670 +.430 3.240 7275 ---- 4.090B 3.410A 3.410A 3.900 +.430 3.470 7300 ---- 4.330B 3.640A 3.640A 4.140 +.440 3.700 7325 ---- 4.570B 3.880A 3.880A 4.380 +.450 3.930 7350 ---- 4.810B 4.120A 4.120A 4.620 +.450 4.170 7400 ---- 5.310B 4.600A 4.600A 5.110 +.460 4.650 7450 ---- 5.800B 5.090A 5.090A 5.600 +.460 5.140 7500 ---- 6.290B 5.580A 5.580A 6.100 +.470 5.630 7550 ---- 6.500B 6.080A 6.080A 6.590 +.470 6.120 7600 ---- ---- 6.570A 6.570A 7.090 +.470 6.620 7650 ---- ---- ---- ---- 7.590 +.470 7.120 7700 ---- ---- ---- ---- 8.090 +.470 7.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- ---- ---- 5.390 -.470 5.860 6400 ---- ---- ---- ---- 4.890 -.470 5.360 6450 ---- ---- ---- ---- 4.390 -.470 4.860 6500 ---- ---- ---- ---- 3.890 -.470 4.360 6550 ---- ---- ---- ---- 3.390 -.470 3.860 6600 ---- ---- 2.700A 2.700A 2.890 -.470 3.360 6650 ---- 2.920B 2.210A 2.920B 2.400 -.460 2.860 6700 ---- 2.430B 1.720A 2.430B 1.910 -.460 2.370 6725 ---- 2.180B 1.490A 2.180B 1.670 -.460 2.130 6750 ---- 1.940B 1.260A 1.940B 1.440 -.460 1.900 6775 ---- 1.700B 1.040A 1.700B 1.220 -.450 1.670 6800 ---- 1.470B .840A 1.470B 1.010 -.430 1.440 6825 ---- 1.250B .660A 1.250B .810 -.420 1.230 6850 ---- ---- .500A .500A .640 -.390 1.030 6875 ---- ---- .370A .370A .480 -.370 .850 6900 ---- ---- .260A .260A .350 -.340 .690 6925 ---- ---- .180A .180A .250 -.290 .540 6950 ---- ---- .120A .120A .170 -.240 .410 6975 ---- ---- .080A .080A .110 -.200 .310 2 7000 ---- ---- .060A .060A .070 -.150 .220 7025 ---- ---- .035A .035A .045 -.115 .160 7050 ---- ---- .025A .025A .030 -.080 .110 40 40 7075 ---- ---- .020A .020A .015 -.055 .070 7100 ---- ---- .015A .015A .010 -.035 .045 5 5 7125 ---- ---- .015A .015A .005 -.025 .030 7150 ---- ---- .010A .010A .005 -.015 .020 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 1 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 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 52 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- .005 +.005 CAB 2 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- .025B ---- .025B .020 +.005 .015 6725 ---- .040B ---- .040B .035 +.010 .025 1 6750 ---- .060B ---- .060B .050 +.010 .040 6775 ---- .100B ---- .100B .080 +.020 .060 6800 .150 .150 .080A .110A .120 +.030 1 .090 6825 ---- .220B .110A .110A .170 +.050 .120 6850 ---- .310B .150A .150A .250 +.070 .180 6875 ---- .430B .190A .190A .340 +.100 .240 6900 ---- .570B .250A .250A .460 +.130 .330 6925 ---- .730B .340A .340A .610 +.180 .430 6950 ---- .920B .440A .440A .780 +.230 .550 6975 ---- 1.130B .640A .640A .970 +.270 .700 7000 ---- 1.350B .800A .800A 1.180 +.320 .860 3 7025 ---- 1.580B .980A .980A 1.410 +.360 1.050 7050 ---- 1.820B 1.170A 1.170A 1.640 +.390 1.250 7075 ---- 2.060B 1.390A 1.390A 1.880 +.420 1.460 10 10 7100 ---- 2.310B 1.620A 1.620A 2.120 +.430 1.690 7125 ---- 2.510B 1.850A 1.850A 2.360 +.440 1.920 7150 ---- 2.460B 2.100A 2.100A 2.610 +.450 2.160 7175 ---- 2.600B 2.340A 2.340A 2.860 +.460 2.400 7200 ---- ---- 2.590A 2.590A 3.110 +.470 2.640 7225 ---- ---- 2.840A 2.840A 3.360 +.470 2.890 7250 ---- ---- ---- ---- 3.610 +.470 3.140 7275 ---- ---- ---- ---- 3.860 +.470 3.390 7300 ---- ---- ---- ---- 4.110 +.470 3.640 7325 ---- ---- ---- ---- 4.360 +.470 3.890 7350 ---- ---- ---- ---- 4.610 +.470 4.140 7400 ---- ---- ---- ---- 5.110 +.470 4.640 7450 ---- ---- ---- ---- 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.110 +.470 5.640 7550 ---- ---- ---- ---- 6.610 +.470 6.140 7600 ---- ---- ---- ---- 7.110 +.470 6.640 7650 ---- ---- ---- ---- 7.610 +.470 7.140 7700 ---- ---- ---- ---- 8.110 +.470 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 18 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6350 ---- ---- 5.200A 5.200A 5.380 -.470 5.850 6400 ---- 5.420B 4.700A 5.420B 4.890 -.470 5.360 6450 ---- 4.920B 4.210A 4.920B 4.390 -.470 4.860 6500 ---- 4.430B 3.720A 4.430B 3.900 -.470 4.370 6550 ---- 3.940B 3.240A 3.940B 3.420 -.460 3.880 6600 ---- 3.450B 2.760A 3.450B 2.940 -.460 3.400 6650 ---- 2.980B 2.300A 2.980B 2.480 -.440 2.920 6700 ---- 2.510B 1.870A 2.510B 2.030 -.440 2.470 6725 ---- 2.290B 1.660A 2.290B 1.820 -.430 2.250 6750 ---- 2.070B 1.470A 2.070B 1.620 -.410 2.030 6775 ---- 1.850B 1.280A 1.850B 1.430 -.400 1.830 6800 ---- 1.640B 1.110A 1.640B 1.250 -.380 1.630 6825 ---- ---- .940A .940A 1.070 -.370 1.440 6850 ---- ---- .790A .790A .920 -.340 1.260 6875 ---- ---- .660A .660A .770 -.320 1.090 6900 ---- ---- .550A .550A .640 -.300 .940 6925 ---- ---- .440A .440A .530 -.270 .800 6950 ---- ---- .360A .360A .430 -.240 .670 6975 ---- .560B .290A .290A .340 -.210 .550 7000 ---- ---- .220A .220A .270 -.180 .450 7025 ---- ---- .180A .180A .210 -.150 .360 7050 ---- ---- .130A .130A .160 -.130 .290 7075 ---- ---- .100A .100A .130 -.100 .230 7100 ---- ---- .080A .080A .100 -.080 .180 7125 ---- ---- .060A .060A .070 -.070 .140 7150 ---- ---- .045A .045A .060 -.050 .110 7175 ---- ---- .035A .035A .045 -.035 .080 100 7200 ---- ---- .030A .030A .035 -.025 .060 7225 ---- ---- .020A .020A .025 -.015 .040 7250 ---- ---- .020A .020A .020 -.010 .030 7275 ---- ---- .015A .015A .015 -.005 .020 7300 ---- ---- ---- ---- .010 -.005 .015 7325 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 UNCH .005 2 7400 ---- ---- ---- ---- .005 UNCH .005 2 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- .010B ---- .010B .010 +.005 .005 6500 ---- .020B ---- .020B .015 UNCH .015 6550 ---- .035B ---- .035B .030 +.005 .025 2 6600 .060 .070B .060 .060 .050 +.010 5 .040 6650 .090 .110B .090 .090 .090 +.020 6 .070 2 6700 ---- .170B ---- .170B .150 +.040 .110 6725 ---- .220B ---- .220B .190 +.050 .140 6750 ---- .270B ---- .270B .230 +.050 .180 6775 ---- .330B .190A .190A .290 +.070 .220 6800 ---- .410B .250A .250A .360 +.090 .270 6825 ---- .500B .300A .300A .440 +.110 .330 6850 ---- .610B .360A .360A .530 +.130 .400 6875 ---- .720B .430A .430A .630 +.140 .490 6900 ---- .860B .520A .520A .750 +.170 .580 6925 ---- 1.000B .610A .610A .890 +.200 .690 6950 ---- 1.160B .720A .720A 1.040 +.230 .810 6975 ---- 1.340B .910A .910A 1.200 +.260 .940 7000 ---- 1.530B 1.060A 1.060A 1.380 +.290 1.090 7025 ---- 1.730B 1.210A 1.210A 1.570 +.320 1.250 7050 ---- 1.940B 1.390A 1.390A 1.770 +.340 1.430 7075 ---- 2.150B 1.570A 1.570A 1.980 +.360 1.620 7100 ---- 2.380B 1.760A 1.760A 2.210 +.390 1.820 7125 ---- 2.610B 1.970A 1.970A 2.430 +.400 2.030 7150 ---- 2.840B 2.180A 2.180A 2.660 +.420 2.240 7175 ---- 3.080B 2.410A 2.410A 2.900 +.430 2.470 7200 ---- 3.320B 2.640A 2.640A 3.140 +.450 2.690 7225 ---- 3.570B 2.870A 2.870A 3.380 +.450 2.930 7250 ---- 3.810B 3.110A 3.110A 3.620 +.450 3.170 7275 ---- 4.060B 3.350A 3.350A 3.870 +.460 3.410 7300 ---- 4.300B 3.600A 3.600A 4.120 +.470 3.650 7325 ---- 4.550B 3.840A 3.840A 4.360 +.470 3.890 7350 ---- 4.490B 4.090A 4.090A 4.610 +.470 4.140 7400 ---- ---- 4.590A 4.590A 5.110 +.470 4.640 7450 ---- ---- ---- ---- 5.600 +.470 5.130 7500 ---- ---- ---- ---- 6.100 +.470 5.630 7550 ---- ---- ---- ---- 6.600 +.470 6.130 7600 ---- ---- ---- ---- 7.100 +.470 6.630 7650 ---- ---- ---- ---- 7.600 +.470 7.130 7700 ---- ---- ---- ---- 8.100 +.470 7.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 4 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6350 ---- ---- ---- 5.210A 5.390 UNCH ---- 6400 ---- ---- ---- 4.720A 4.900 UNCH ---- 6450 ---- ---- ---- 4.230A 4.410 UNCH ---- 6500 ---- 4.450B 3.750A 4.450B 3.930 -.460 4.390 6550 ---- 3.960B 3.280A 3.960B 3.460 -.450 3.910 6600 ---- 3.490B 2.820A 3.490B 3.000 -.440 3.440 6650 ---- 3.030B 2.380A 3.030B 2.550 -.430 2.980 6700 ---- 2.580B 1.960A 2.580B 2.130 -.410 2.540 6725 ---- ---- ---- 1.760A 1.930 UNCH ---- 6750 ---- 2.140B 1.580A 2.140B 1.730 -.390 2.120 6775 ---- ---- ---- 1.400A 1.550 UNCH ---- 6800 ---- 1.730B 1.230A 1.730B 1.370 -.350 1.720 6825 ---- ---- ---- 1.070A 1.200 UNCH ---- 6850 ---- ---- .930A .930A 1.050 -.310 1.360 6875 ---- ---- .790A .790A .910 -.290 1.200 6900 ---- 1.110B .680A .680A .780 -.260 1.040 6925 ---- .960B .570A .570A .660 -.240 .900 6950 ---- .820B .480A .480A .550 -.230 .780 6975 ---- .710B .390A .390A .460 -.200 .660 7000 ---- .590B .320A .320A .380 -.180 .560 7025 ---- .490B .260A .260A .310 -.160 .470 7050 ---- .400B .210A .210A .250 -.140 .390 7075 ---- .330B .170A .170A .200 -.120 .320 7100 ---- ---- .140A .140A .170 -.090 .260 7125 ---- ---- .110A .110A .130 -.080 .210 7150 ---- ---- .090A .090A .100 -.070 .170 7175 ---- ---- .070A .070A .080 -.050 .130 7200 ---- ---- .060A .060A .060 -.050 .110 1 7225 ---- ---- .040A .040A .045 -.045 .090 7250 ---- ---- .035A .035A .035 -.035 .070 7275 ---- ---- .030A .030A .030 -.020 .050 7300 ---- ---- .025A .025A .020 -.025 .045 7325 ---- ---- .020A .020A .020 -.015 .035 7350 ---- ---- .020A .020A .015 -.010 .025 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 -.005 .010 4 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6350 ---- ---- ---- .025A .010 UNCH ---- 6400 ---- ---- ---- .025A .020 UNCH ---- 6450 ---- ---- ---- .040A .030 UNCH ---- 6500 ---- .050B ---- .050B .050 +.010 .040 6550 ---- .080B ---- .080B .070 +.010 .060 6600 ---- .130B ---- .130B .110 +.020 .090 6650 ---- .180B ---- .180B .170 +.040 .130 6700 ---- .270B .170A .170A .240 +.060 .180 4 6725 ---- ---- ---- .200A .290 UNCH ---- 6750 ---- .380B .240A .240A .340 +.080 .260 6775 ---- ---- ---- .280A .410 UNCH ---- 6800 ---- .540B .330A .330A .480 +.110 .370 6825 ---- ---- ---- .390A .570 UNCH ---- 6850 ---- .740B .460A .740B .660 +.160 .500 6875 ---- .850B .530A .850B .770 +.180 .590 6900 .930 .980B .620A .840A .890 +.200 1 .690 1 6925 ---- 1.130B .720A 1.130B 1.020 +.230 .790 6950 ---- 1.280B .830A 1.280B 1.160 +.250 .910 6975 ---- 1.450B .970A 1.450B 1.320 +.270 1.050 7000 ---- 1.630B 1.110A 1.630B 1.480 +.280 1.200 7025 ---- 1.820B 1.260A 1.260A 1.670 +.310 1.360 7050 ---- 2.010B 1.490A 1.490A 1.860 +.330 1.530 7075 ---- 2.220B 1.660A 1.660A 2.060 +.350 1.710 7100 ---- 2.440B 1.850A 1.850A 2.270 +.370 1.900 7125 ---- 2.660B 2.050A 2.050A 2.490 +.390 2.100 7150 ---- 2.880B 2.250A 2.250A 2.710 +.410 2.300 7175 ---- 3.110B 2.460A 2.460A 2.930 +.410 2.520 7200 ---- 3.350B 2.680A 2.680A 3.160 +.420 2.740 7225 ---- 3.580B 2.910A 2.910A 3.400 +.430 2.970 7250 ---- 3.830B 3.140A 3.140A 3.640 +.440 3.200 7275 ---- 4.070B 3.380A 3.380A 3.880 +.440 3.440 7300 ---- 4.310B 3.610A 3.610A 4.120 +.450 3.670 7325 ---- 4.560B 3.860A 3.860A 4.370 +.460 3.910 7350 ---- 4.810B 4.100A 4.100A 4.610 +.450 4.160 7400 ---- 5.300B 4.590A 4.590A 5.110 +.470 4.640 7450 ---- 5.510B 5.080A 5.080A 5.600 +.460 5.140 7500 ---- ---- 5.580A 5.580A 6.100 +.470 5.630 7550 ---- ---- ---- ---- 6.600 +.470 6.130 7600 ---- ---- ---- ---- 7.100 +.480 6.620 7650 ---- ---- ---- ---- 7.590 +.470 7.120 7700 ---- ---- ---- ---- 8.090 +.470 7.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 10.77B 10.20A 10.77B 10.30 -.32 10.62 1105 ---- 10.27B 9.70A 10.27B 9.81 -.31 10.12 1110 ---- 9.77B 9.21A 9.77B 9.31 -.31 9.62 1115 ---- 9.27B 8.71A 9.27B 8.81 -.31 9.12 1120 ---- 8.77B 8.21A 8.77B 8.31 -.31 8.62 1125 ---- 8.27B 7.71A 8.27B 7.81 -.31 8.12 1130 ---- 7.77B 7.21A 7.77B 7.31 -.31 7.62 1135 ---- 7.28B 6.71A 7.28B 6.81 -.31 7.12 1140 ---- 6.78B 6.21A 6.78B 6.31 -.31 6.62 1145 ---- 6.28B 5.71A 6.28B 5.81 -.31 6.12 1150 ---- 5.78B 5.21A 5.78B 5.31 -.32 5.63 1155 ---- 5.28B 4.71A 5.28B 4.81 -.32 5.13 1160 ---- 4.78B 4.22A 4.78B 4.31 -.32 4.63 1165 ---- 4.29B 3.72A 4.29B 3.82 -.32 4.14 1170 ---- 3.79B 3.23A 3.79B 3.33 -.32 3.65 1172 ---- 3.55B 2.98A 3.55B 3.08 -.33 3.41 1175 ---- 3.30B 2.74A 3.30B 2.84 -.33 3.17 1177 ---- 3.06B 2.50A 3.06B 2.60 -.33 2.93 1180 ---- 2.82B 2.27A 2.82B 2.36 -.34 2.70 1182 ---- 2.58B 2.04A 2.58B 2.13 -.33 2.46 1185 ---- 2.35B 1.82A 2.35B 1.90 -.34 2.24 1187 ---- 2.12B 1.60A 2.12B 1.69 -.33 2.02 1190 ---- 1.90B 1.40A 1.90B 1.48 -.33 1.81 1192 ---- 1.68B 1.18A 1.68B 1.28 -.32 1.60 1195 ---- 1.48B 1.01A 1.01A 1.10 -.31 1.41 1197 ---- 1.28B .84A .84A .93 -.29 1.22 25 1200 ---- 1.10B .70A .70A .77 -.28 1.05 77 1202 ---- .93B .57A .57A .63 -.26 .89 97 137 1205 ---- .78B .46A .46A .50 -.25 .75 14 14 1207 ---- .64B .36A .36A .40 -.22 .62 13 13 1210 ---- .51B .28A .28A .31 -.19 1 .50 133 137 1212 ---- ---- .21A .21A .23 -.17 .40 18 18 1215 .23 .23 .15A .15A .17 -.15 18 .32 65 65 1217 .16 .23B .11A .23B .12 -.13 2 .25 1 5 1220 ---- ---- .08A .08A .09 -.10 .19 1222 ---- ---- .06A .06A .06 -.09 .15 1225 ---- ---- .05A .05A .04 -.07 .11 63 96 1227 ---- ---- .03A .03A .03 -.05 .08 32 1230 ---- ---- .03A .03A .02 -.04 .06 6 40 1232 ---- ---- .03A .03A .01 -.03 .04 3 1235 ---- ---- ---- ---- .01 -.02 .03 1 1 1237 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- CAB -.01 .01 21 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 84 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 170 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 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 1115 ---- ---- ---- 9.00A 9.07 UNCH ---- 1120 ---- ---- ---- 8.51A 8.59 UNCH ---- 1125 ---- ---- ---- 8.02A 8.10 UNCH ---- 1130 ---- ---- ---- 7.53A 7.61 UNCH ---- 1135 ---- 7.58B 7.05A 7.58B 7.13 -.30 7.43 1140 ---- 7.10B 6.57A 7.10B 6.66 -.30 6.96 1145 ---- 6.62B 6.10A 6.62B 6.19 -.29 6.48 1150 ---- 6.15B 5.63A 6.15B 5.72 -.30 6.02 1155 ---- 5.68B 5.17A 5.68B 5.27 -.28 5.55 1160 ---- 5.22B 4.72A 5.22B 4.82 -.28 5.10 1165 ---- 4.77B 4.29A 4.77B 4.38 -.28 4.66 1170 ---- 4.34B 3.86A 4.34B 3.96 -.27 4.23 1175 ---- 3.91B 3.45A 3.91B 3.54 -.27 3.81 1180 ---- 3.50B 3.05A 3.50B 3.15 -.25 3.40 1185 ---- 3.11B 2.68A 3.11B 2.77 -.25 3.02 1190 ---- 2.75B 2.34A 2.75B 2.42 -.23 2.65 1192 ---- ---- ---- 2.17A 2.25 UNCH ---- 1195 ---- 2.39B 2.01A 2.39B 2.09 -.21 2.30 1197 ---- ---- ---- 1.86A 1.93 UNCH ---- 1200 ---- 2.06B 1.71A 1.71A 1.78 -.19 1.97 1202 ---- ---- ---- 1.57A 1.64 UNCH ---- 1205 ---- 1.76B 1.44A 1.44A 1.51 -.16 1.67 1207 ---- 1.61B 1.31A 1.31A 1.38 -.15 1.53 1210 ---- 1.48B 1.20A 1.20A 1.26 -.14 1.40 1212 ---- 1.35B 1.08A 1.08A 1.14 -.13 1.27 1215 ---- 1.22B .98A .98A 1.03 -.13 1.16 1217 ---- 1.11B .88A .88A .93 -.12 1.05 1220 ---- 1.00B .79A .79A .83 -.12 .95 1222 ---- .90B .71A .71A .75 -.11 .86 1225 ---- .81B .63A .63A .67 -.10 .77 1227 ---- .72B .57A .57A .59 -.10 .69 1230 ---- .64B .50A .50A .53 -.08 .61 1232 ---- .57B .45A .45A .47 -.07 .54 1235 ---- .50B .39A .50B .41 -.07 .48 1237 ---- .44B .35A .44B .36 -.06 .42 1240 ---- .39B .31A .31A .32 -.06 .38 1242 ---- .34B .27A .27A .28 -.05 .33 13 1245 ---- ---- .24A .24A .24 -.05 .29 1247 ---- ---- .21A .21A .21 -.05 .26 1250 ---- ---- .18A .18A .18 -.05 .23 1252 ---- ---- .16A .16A .16 -.04 .20 1255 ---- ---- .14A .14A .14 -.03 .17 1257 ---- ---- .13A .13A .12 -.03 .15 1260 ---- ---- .11A .11A .11 -.02 .13 1262 ---- ---- .10A .10A .10 -.01 .11 1265 ---- ---- ---- ---- .08 -.01 .09 1270 ---- ---- ---- ---- .07 UNCH .07 1275 ---- ---- ---- ---- .05 -.01 .06 1280 ---- ---- ---- ---- .04 UNCH .04 1285 ---- ---- ---- ---- .03 -.01 .04 1290 ---- ---- ---- ---- .02 -.01 .03 1295 ---- ---- ---- ---- .02 UNCH .02 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 411 952 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 UNCH .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .02 UNCH .02 83 1172 ---- ---- ---- ---- .02 -.01 .03 1175 ---- ---- .03A .03A .03 -.01 .04 270 1177 ---- ---- .04A .04A .04 -.01 .05 1180 ---- ---- .04A .04A .05 -.02 .07 39 1182 ---- ---- .06A .06A .07 -.02 .09 1185 ---- ---- .07A .07A .10 -.01 .11 2 1187 ---- .15B .09A .09A .13 -.01 .14 1190 .16 .20 .12A .16A .17 -.01 2 .18 9 1192 .18 .27 .15A .21A .22 UNCH 3 .22 1195 .26 .33B .19A .28B .29 +.01 1 .28 6 9 1197 ---- .42B .24A .24A .37 +.03 .34 1 1 1200 .38 .52B .31A .42A .46 +.04 25 .42 136 146 1202 .38 .64B .38 .64B .57 +.06 1 .51 1205 .66 .77B .48A .77B .69 +.07 37 .62 29 29 1207 ---- .93B .59A .59A .84 +.10 .74 1 1210 ---- 1.10B .72A .72A 1.00 +.13 .87 152 1212 ---- 1.25B .85A .85A 1.17 +.15 1.02 12 13 1215 1.10 1.46 1.01A 1.30A 1.36 +.17 3 1.19 2 4 1217 ---- 1.66B 1.18A 1.18A 1.56 +.19 1.37 1220 ---- 1.87B 1.40A 1.40A 1.78 +.22 1.56 3 2 1222 ---- 2.10B 1.60A 1.60A 2.00 +.24 1.76 17 1225 ---- 2.33B 1.81A 1.81A 2.23 +.25 1.98 87 1227 ---- 2.57B 2.03A 2.03A 2.47 +.27 2.20 18 1230 ---- 2.81B 2.27A 2.27A 2.71 +.28 2.43 31 1232 2.60 3.06B 2.50A 3.06B 2.95 +.29 1 2.66 1 1235 ---- 3.30B 2.74A 2.74A 3.20 +.30 2.90 255 1237 ---- 3.55B 2.99A 2.99A 3.44 +.30 3.14 13 1240 ---- 3.80B 3.23A 3.23A 3.69 +.31 3.38 1242 ---- 4.04B 3.48A 3.48A 3.94 +.31 3.63 7 1245 ---- 4.29B 3.73A 3.73A 4.19 +.32 3.87 1247 ---- 4.54B 3.97A 3.97A 4.44 +.32 4.12 7 1250 ---- 4.79B 4.22A 4.22A 4.69 +.32 4.37 1252 ---- 5.04B 4.47A 4.47A 4.94 +.32 4.62 1255 ---- 5.29B 4.72A 4.72A 5.19 +.32 4.87 1257 ---- 5.54B 4.97A 4.97A 5.44 +.32 5.12 1260 ---- 5.79B 5.22A 5.22A 5.69 +.32 5.37 1262 ---- 6.04B 5.47A 5.47A 5.94 +.32 5.62 1265 ---- 6.29B 5.72A 5.72A 6.19 +.33 5.86 1270 ---- 6.79B 6.22A 6.22A 6.69 +.33 6.36 1275 ---- 7.29B 6.72A 6.72A 7.19 +.33 6.86 1280 ---- 7.79B 7.22A 7.22A 7.69 +.33 7.36 1285 ---- 8.29B 7.72A 7.72A 8.19 +.33 7.86 1290 ---- 8.79B 8.22A 8.22A 8.69 +.33 8.36 1295 ---- 9.29B 8.72A 8.72A 9.19 +.33 8.86 1300 ---- 9.79B 9.22A 9.22A 9.69 +.33 9.36 1305 ---- 10.29B 9.72A 9.72A 10.18 +.32 9.86 1310 ---- 10.79B 10.22A 10.22A 10.68 +.32 10.36 1315 ---- 11.29B 10.72A 10.72A 11.18 +.32 10.86 1320 ---- 11.79B 11.22A 11.22A 11.68 +.32 11.36 1325 ---- 12.29B 11.72A 11.72A 12.18 +.32 11.86 1330 ---- 12.79B 12.22A 12.22A 12.68 +.32 12.36 1335 ---- 13.28B 12.72A 12.72A 13.18 +.32 12.86 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1115 ---- ---- ---- .05A .03 UNCH ---- 1120 ---- ---- ---- .06A .04 UNCH ---- 1125 ---- ---- ---- .07A .05 UNCH ---- 1130 ---- ---- ---- .08A .06 UNCH ---- 1135 ---- .09B ---- .09B .08 UNCH .08 1140 ---- .11B ---- .11B .10 UNCH .10 1145 ---- .13B ---- .13B .13 +.01 .12 1150 ---- .17B ---- .17B .16 +.01 .15 4 1155 ---- .21B .18A .18A .21 +.02 .19 1160 ---- .26B .22A .26B .26 +.03 .23 1165 ---- .32B .27A .27A .32 +.03 .29 1170 ---- .39B .33A .39B .39 +.04 .35 1175 ---- .48B .40A .48B .48 +.05 .43 1180 ---- .59B .49A .59B .58 +.05 .53 1185 ---- .71B .59A .71B .70 +.06 .64 1190 ---- .87B .71A .87B .85 +.09 .76 1192 ---- ---- ---- .78A .93 UNCH ---- 1195 ---- 1.04B .86A 1.04B 1.01 +.10 .91 1197 ---- ---- ---- .94A 1.11 UNCH ---- 1200 ---- 1.24B 1.02A 1.24B 1.21 +.13 1.08 1202 ---- ---- ---- 1.11A 1.31 UNCH ---- 1205 ---- 1.47B 1.21A 1.47B 1.43 +.15 1.28 1207 ---- 1.59B 1.32A 1.59B 1.55 +.16 1.39 1210 ---- 1.72B 1.43A 1.72B 1.67 +.17 1.50 1212 ---- 1.86B 1.55A 1.86B 1.81 +.18 1.63 1215 ---- 2.00B 1.67A 2.00B 1.95 +.19 1.76 1217 ---- 2.15B 1.81A 2.15B 2.09 +.18 1.91 1220 ---- 2.32B 1.95A 2.32B 2.25 +.19 2.06 1222 ---- 2.48B 2.10A 2.48B 2.41 +.20 2.21 1225 ---- 2.65B 2.25A 2.25A 2.58 +.21 2.37 1227 ---- 2.83B 2.41A 2.41A 2.76 +.22 2.54 1230 ---- 3.01B 2.58A 2.58A 2.94 +.23 2.71 1232 ---- 3.20B 2.76A 2.76A 3.13 +.24 2.89 1235 ---- 3.39B 2.96A 2.96A 3.32 +.24 3.08 1237 ---- 3.60B 3.15A 3.15A 3.52 +.25 3.27 1240 ---- 3.80B 3.34A 3.34A 3.72 +.25 3.47 1242 ---- 4.02B 3.55A 3.55A 3.93 +.25 3.68 1245 ---- 4.23B 3.75A 3.75A 4.15 +.26 3.89 1247 ---- 4.45B 3.96A 3.96A 4.36 +.26 4.10 1250 ---- 4.67B 4.18A 4.18A 4.59 +.27 4.32 1252 ---- 4.90B 4.40A 4.40A 4.81 +.27 4.54 1255 ---- 5.13B 4.62A 4.62A 5.04 +.28 4.76 1257 ---- 5.36B 4.85A 4.85A 5.27 +.29 4.98 1260 ---- 5.60B 5.08A 5.08A 5.51 +.30 5.21 1262 ---- 5.83B 5.31A 5.31A 5.74 +.29 5.45 1265 ---- 6.07B 5.54A 5.54A 5.98 +.30 5.68 1270 ---- 6.55B 6.02A 6.02A 6.46 +.30 6.16 1275 ---- 7.04B 6.50A 6.50A 6.94 +.30 6.64 1280 ---- 7.52B 6.98A 6.98A 7.43 +.31 7.12 1285 ---- 8.01B 7.47A 7.47A 7.92 +.31 7.61 1290 ---- 8.51B 7.96A 7.96A 8.41 +.31 8.10 1295 ---- 9.00B 8.45A 8.45A 8.90 +.31 8.59 1300 ---- 9.49B 8.95A 8.95A 9.40 +.31 9.09 1305 ---- 9.99B 9.44A 9.44A 9.89 +.31 9.58 1310 ---- 10.48B 9.94A 9.94A 10.39 +.31 10.08 1315 ---- 10.98B 10.43A 10.43A 10.88 +.31 10.57 1320 ---- 11.48B 10.93A 10.93A 11.38 +.31 11.07 1325 ---- 11.97B 11.43A 11.43A 11.87 +.30 11.57 1330 ---- 12.47B 11.92A 11.92A 12.37 +.31 12.06 1335 ---- 12.97B 12.42A 12.42A 12.87 +.32 12.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 189 1201 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.71A 7.80 UNCH ---- 1130 ---- 7.78B 7.21A 7.78B 7.30 -.32 7.62 1135 ---- 7.28B 6.71A 7.28B 6.81 -.31 7.12 1140 ---- 6.79B 6.22A 6.79B 6.31 -.32 6.63 1145 ---- 6.29B 5.73A 6.29B 5.82 -.31 6.13 1150 ---- 5.80B 5.24A 5.80B 5.33 -.31 5.64 1155 ---- 5.31B 4.75A 5.31B 4.84 -.32 5.16 1160 ---- 4.82B 4.27A 4.82B 4.36 -.31 4.67 1165 ---- 4.34B 3.79A 4.34B 3.89 -.31 4.20 1170 ---- 3.86B 3.33A 3.86B 3.43 -.30 3.73 1175 ---- 3.40B 2.88A 3.40B 2.98 -.30 3.28 1180 ---- 2.96B 2.46A 2.96B 2.55 -.29 2.84 1185 ---- 2.53B 2.03A 2.53B 2.15 -.28 2.43 1187 ---- ---- ---- 1.85A 1.96 UNCH ---- 1190 ---- 2.13B 1.67A 2.13B 1.77 -.26 2.03 1192 ---- ---- ---- 1.50A 1.59 UNCH ---- 1195 ---- 1.76B 1.34A 1.76B 1.43 -.24 1.67 1197 ---- ---- ---- 1.19A 1.27 UNCH ---- 1200 ---- 1.42B 1.06A 1.06A 1.12 -.23 1.35 1202 ---- ---- ---- .93A .98 UNCH ---- 1205 ---- 1.12B .80A .80A .86 -.20 1.06 1207 ---- .98B .69A .69A .74 -.19 .93 1210 ---- .85B .59A .59A .64 -.17 .81 1212 ---- .73B .50A .50A .55 -.15 .70 1215 .41 .63B .41 .50B .46 -.14 1 .60 1217 ---- .53B .35A .35A .39 -.13 .52 1220 ---- .45B .29A .29A .33 -.11 .44 4 10 1222 ---- ---- .25A .25A .27 -.10 .37 1225 ---- ---- .21A .21A .23 -.08 .31 1227 ---- ---- .17A .17A .19 -.07 .26 1230 ---- ---- .14A .14A .15 -.06 .21 4 5 1232 ---- ---- .11A .11A .13 -.04 .17 29 1235 ---- ---- .09A .09A .10 -.04 .14 31 1237 ---- ---- .08A .08A .08 -.03 .11 1240 ---- ---- .06A .06A .07 -.02 .09 30 1242 ---- ---- .05A .05A .05 -.02 .07 50 1245 ---- ---- .04A .04A .04 -.02 .06 27 1247 ---- ---- ---- ---- .03 -.01 .04 29 1250 ---- ---- ---- ---- .03 UNCH .03 1 1252 ---- ---- ---- ---- .02 -.01 .03 1255 ---- ---- ---- ---- .02 UNCH .02 1257 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 UNCH .01 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- .01 UNCH .01 1 1270 ---- ---- ---- ---- CAB UNCH CAB 166 1275 ---- ---- ---- ---- CAB UNCH CAB 32 32 1280 ---- ---- ---- ---- CAB UNCH CAB 82 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 41 492 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 1125 ---- ---- ---- .02A CAB UNCH ---- 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- .02B ---- .02B .02 +.01 .01 1150 ---- ---- ---- ---- .03 +.01 .02 1155 ---- .04B ---- .04B .04 +.01 .03 1160 ---- .06B ---- .06B .06 +.01 .05 1165 ---- .08B ---- .08B .09 +.02 .07 1170 ---- .12B .10A .10A .12 +.01 .11 1 1 1175 ---- .18B .14A .14A .18 +.03 .15 1180 ---- .25B .19A .19A .25 +.03 .22 1185 .28 .40 .25 .32A .34 +.04 4 .30 166 1187 ---- ---- ---- .30A .40 UNCH ---- 1190 ---- .49B .35A .49B .46 +.05 .41 2 1192 ---- ---- ---- .41A .54 UNCH ---- 1195 ---- .66B .48A .66B .62 +.08 .54 1 1197 ---- ---- ---- .55A .71 UNCH ---- 1200 .85 .87B .64A .87B .81 +.09 3 .72 2 50 1202 ---- ---- ---- .73A .92 UNCH ---- 1205 ---- 1.12B .83A 1.12B 1.05 +.12 .93 82 1207 ---- 1.26B .95A .95A 1.18 +.13 1.05 32 1210 1.39 1.41B 1.07A 1.41B 1.33 +.15 1 1.18 1 1212 ---- 1.57B 1.20A 1.20A 1.48 +.16 1.32 1215 ---- 1.74B 1.34A 1.34A 1.65 +.18 1.47 1 2 1217 ---- 1.90B 1.49A 1.49A 1.83 +.20 1.63 1220 ---- 2.09B 1.66A 1.66A 2.02 +.22 1.80 4 1222 ---- 2.29B 1.83A 1.83A 2.21 +.22 1.99 1225 ---- 2.49B 2.03A 2.03A 2.41 +.23 2.18 1227 ---- 2.71B 2.23A 2.23A 2.62 +.25 2.37 1230 ---- 2.93B 2.43A 2.43A 2.84 +.26 2.58 1 1 1232 ---- 3.15B 2.64A 2.64A 3.06 +.27 2.79 27 1235 ---- 3.38B 2.86A 2.86A 3.29 +.28 3.01 1237 ---- 3.61B 3.08A 3.08A 3.52 +.29 3.23 1240 ---- 3.85B 3.31A 3.31A 3.75 +.29 3.46 1242 ---- 4.08B 3.54A 3.54A 3.99 +.30 3.69 1245 ---- 4.33B 3.77A 3.77A 4.23 +.31 3.92 1247 ---- 4.57B 4.01A 4.01A 4.47 +.31 4.16 1250 ---- 4.81B 4.25A 4.25A 4.71 +.31 4.40 1252 ---- 5.06B 4.50A 4.50A 4.96 +.32 4.64 1255 ---- 5.30B 4.74A 4.74A 5.20 +.32 4.88 1257 ---- 5.55B 4.99A 4.99A 5.45 +.32 5.13 1260 ---- 5.80B 5.23A 5.23A 5.69 +.32 5.37 1262 ---- 6.04B 5.48A 5.48A 5.94 +.32 5.62 1265 ---- 6.29B 5.73A 5.73A 6.19 +.32 5.87 1270 ---- 6.79B 6.22A 6.22A 6.68 +.32 6.36 1275 ---- 7.29B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.22A 7.22A 7.68 +.32 7.36 1285 ---- 8.28B 7.71A 7.71A 8.18 +.32 7.86 1290 ---- 8.78B 8.21A 8.21A 8.68 +.32 8.36 1295 ---- 9.28B 8.71A 8.71A 9.18 +.33 8.85 1300 ---- 9.78B 9.21A 9.21A 9.68 +.33 9.35 1305 ---- 10.28B 9.71A 9.71A 10.18 +.33 9.85 1310 ---- 10.78B 10.21A 10.21A 10.68 +.33 10.35 1315 ---- 11.28B 10.71A 10.71A 11.17 +.32 10.85 1320 ---- 11.78B 11.21A 11.21A 11.67 +.32 11.35 1325 ---- 12.27B 11.71A 11.71A 12.17 +.32 11.85 1330 ---- 12.77B 12.21A 12.21A 12.67 +.32 12.35 1335 ---- 13.27B 12.71A 12.71A 13.17 +.32 12.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 5 369 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.71A 7.81 UNCH ---- 1130 ---- 7.79B 7.22A 7.79B 7.31 -.32 7.63 1135 ---- 7.29B 6.73A 7.29B 6.82 -.31 7.13 1140 ---- 6.80B 6.24A 6.80B 6.33 -.31 6.64 1145 ---- 6.31B 5.75A 6.31B 5.85 -.31 6.16 1150 ---- 5.82B 5.27A 5.82B 5.36 -.31 5.67 1155 ---- 5.34B 4.79A 5.34B 4.89 -.31 5.20 1160 ---- 4.86B 4.32A 4.86B 4.42 -.30 4.72 1165 ---- 4.39B 3.86A 4.39B 3.96 -.30 4.26 1170 ---- 3.94B 3.42A 3.94B 3.52 -.29 3.81 1175 ---- 3.49B 2.99A 3.49B 3.09 -.28 3.37 1180 ---- 3.06B 2.58A 3.06B 2.68 -.27 2.95 1185 2.29 2.65B 2.18A 2.32B 2.29 -.26 6 2.55 1187 ---- ---- ---- 2.00A 2.11 UNCH ---- 1190 ---- 2.29B 1.83A 2.29B 1.93 -.25 2.18 1192 ---- ---- ---- 1.67A 1.77 UNCH ---- 1195 ---- 1.92B 1.52A 1.92B 1.61 -.22 1.83 1197 ---- ---- ---- 1.37A 1.45 UNCH ---- 1200 ---- 1.59B 1.23A 1.23A 1.31 -.20 1.51 1202 ---- ---- ---- 1.10A 1.17 UNCH ---- 1205 ---- 1.29B .98A .98A 1.04 -.18 1.22 1207 ---- 1.15B .86A .86A .92 -.17 1.09 1210 ---- 1.02B .76A .76A .81 -.16 .97 1212 ---- .90B .66A .66A .71 -.15 .86 1215 ---- .79B .57A .57A .62 -.13 .75 1217 ---- .69B .50A .50A .54 -.12 .66 1220 ---- .60B .43A .60B .46 -.11 .57 1222 ---- .52B .36A .36A .40 -.10 .50 1225 ---- .44B .31A .31A .34 -.09 .43 1227 .27 .38B .26A .30B .29 -.08 7 .37 17 1230 .22 .22 .22 .25B .25 -.07 12 .32 30 1232 ---- ---- .19A .19A .21 -.06 .27 1 1 1235 .20 .20 .16A .22B .18 -.05 2 .23 27 1237 ---- ---- .14A .14A .15 -.04 .19 1240 ---- ---- .12A .12A .12 -.04 .16 1242 ---- ---- .10A .10A .10 -.03 .13 79 1245 .11 .11 .08 .08 .09 -.02 2 .11 3 3 1247 ---- ---- .07A .07A .07 -.02 .09 1250 .07 .07 .06A .06A .06 -.02 1 .08 3 4 1252 ---- ---- .05A .05A .05 -.01 .06 1255 ---- ---- ---- ---- .04 -.01 .05 2 1257 ---- ---- .04A .04A .04 -.01 .05 1 1260 ---- ---- ---- ---- .03 -.01 .04 52 1262 ---- ---- ---- ---- .03 UNCH .03 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .02 UNCH .02 247 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 +.01 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 30 7 463 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1115 ---- ---- ---- .02A .01 UNCH ---- 1120 ---- ---- ---- .03A .01 UNCH ---- 1125 ---- ---- ---- .03A .01 UNCH ---- 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .03 +.01 .02 1140 ---- ---- ---- ---- .04 +.01 .03 1145 ---- .05B ---- .05B .05 +.01 .04 1150 ---- .07B ---- .07B .07 +.01 .06 1155 ---- .09B ---- .09B .09 +.01 .08 1160 ---- .12B ---- .12B .12 +.01 .11 1 1 1165 ---- .16B ---- .16B .16 +.02 .14 1170 ---- .22B .17A .22B .21 +.02 .19 1175 ---- .29B .22A .29B .28 +.03 .25 1180 ---- .39B .29A .39B .37 +.04 .33 1185 ---- .50B .38A .50B .49 +.06 .43 1187 ---- ---- ---- .43A .55 UNCH ---- 1190 ---- .65B .49A .65B .63 +.08 .55 2 167 1192 ---- ---- ---- .56A .71 UNCH ---- 1195 ---- .83B .63A .83B .80 +.10 .70 82 1197 ---- ---- ---- .71A .89 UNCH ---- 1200 ---- 1.04B .80A 1.04B 1.00 +.12 .88 2 3 1202 ---- ---- ---- .89A 1.11 UNCH ---- 1205 ---- 1.29B 1.00A 1.29B 1.23 +.14 1.09 1207 ---- 1.42B 1.11A 1.42B 1.36 +.15 1.21 1210 ---- 1.57B 1.23A 1.57B 1.50 +.16 1.34 1212 ---- 1.72B 1.36A 1.72B 1.65 +.18 1.47 1215 ---- 1.89B 1.50A 1.89B 1.81 +.19 1.62 1217 ---- 2.06B 1.65A 2.06B 1.97 +.19 1.78 1220 2.09 2.22B 1.80A 1.80A 2.15 +.21 20 1.94 30 38 1222 ---- 2.41B 1.97A 1.97A 2.33 +.22 2.11 1225 ---- 2.60B 2.14A 2.14A 2.53 +.24 2.29 1227 ---- 2.81B 2.35A 2.35A 2.72 +.24 2.48 1230 ---- 3.01B 2.54A 2.54A 2.93 +.25 2.68 1232 ---- 3.23B 2.74A 2.74A 3.14 +.26 2.88 1235 ---- 3.45B 2.94A 2.94A 3.36 +.27 3.09 1237 ---- 3.67B 3.16A 3.16A 3.58 +.28 3.30 1240 ---- 3.90B 3.37A 3.37A 3.81 +.29 3.52 1242 ---- 4.13B 3.60A 3.60A 4.04 +.30 3.74 1245 ---- 4.36B 3.82A 3.82A 4.27 +.30 3.97 1247 ---- 4.60B 4.06A 4.06A 4.50 +.30 4.20 1250 ---- 4.84B 4.29A 4.29A 4.74 +.30 4.44 1252 ---- 5.08B 4.53A 4.53A 4.98 +.31 4.67 1255 ---- 5.32B 4.76A 4.76A 5.22 +.31 4.91 1257 ---- 5.56B 5.01A 5.01A 5.46 +.31 5.15 1260 ---- 5.81B 5.25A 5.25A 5.71 +.31 5.40 1262 ---- 6.05B 5.49A 5.49A 5.95 +.31 5.64 1265 ---- 6.30B 5.74A 5.74A 6.20 +.32 5.88 1270 ---- 6.79B 6.23A 6.23A 6.69 +.31 6.38 1275 ---- 7.29B 6.72A 6.72A 7.19 +.32 6.87 1280 ---- 7.78B 7.22A 7.22A 7.69 +.33 7.36 1285 ---- 8.28B 7.71A 7.71A 8.18 +.32 7.86 1290 ---- 8.78B 8.21A 8.21A 8.68 +.32 8.36 1295 ---- 9.27B 8.71A 8.71A 9.18 +.33 8.85 1300 ---- 9.77B 9.20A 9.20A 9.67 +.32 9.35 1305 ---- 10.27B 9.70A 9.70A 10.17 +.33 9.84 1310 ---- 10.77B 10.20A 10.20A 10.67 +.33 10.34 1315 ---- 11.27B 10.70A 10.70A 11.16 +.32 10.84 1320 ---- 11.77B 11.20A 11.20A 11.66 +.32 11.34 1325 ---- 12.27B 11.70A 11.70A 12.16 +.32 11.84 1330 ---- 12.76B 12.20A 12.20A 12.66 +.32 12.34 1335 ---- 13.26B 12.69A 12.69A 13.16 +.32 12.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 35 291 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.72B 20.15A 20.72B 20.25 -.31 20.56 5 1010 ---- 19.72B 19.15A 19.72B 19.25 -.31 19.56 1020 ---- 18.72B 18.15A 18.72B 18.25 -.31 18.56 1025 ---- 18.22B 17.66A 18.22B 17.75 -.32 18.07 1030 ---- 17.73B 17.16A 17.73B 17.26 -.31 17.57 1035 ---- 17.23B 16.66A 17.23B 16.76 -.31 17.07 1040 ---- 16.73B 16.16A 16.73B 16.26 -.31 16.57 1045 ---- 16.23B 15.66A 16.23B 15.76 -.31 16.07 1050 ---- 15.73B 15.17A 15.73B 15.26 -.32 15.58 1055 ---- 15.24B 14.67A 15.24B 14.76 -.32 15.08 1060 ---- 14.74B 14.17A 14.74B 14.27 -.31 14.58 1 1065 ---- 14.24B 13.67A 14.24B 13.77 -.31 14.08 1070 ---- 13.74B 13.17A 13.74B 13.27 -.32 13.59 1075 ---- 13.25B 12.68A 13.25B 12.77 -.32 13.09 50 1080 ---- 12.75B 12.18A 12.75B 12.27 -.32 12.59 1085 ---- 12.25B 11.68A 12.25B 11.78 -.32 12.10 1 1 1090 ---- 11.76B 11.19A 11.76B 11.28 -.32 11.60 1 1 1095 ---- 11.26B 10.69A 11.26B 10.79 -.31 11.10 4 1100 ---- 10.76B 10.19A 10.76B 10.29 -.32 10.61 1 154 1105 ---- 10.27B 9.70A 10.27B 9.79 -.32 10.11 1 1110 ---- 9.77B 9.20A 9.77B 9.30 -.32 9.62 100 1115 ---- 9.28B 8.71A 9.28B 8.81 -.32 9.13 1 12 1120 ---- 8.79B 8.22A 8.79B 8.31 -.32 8.63 32 1125 ---- 8.29B 7.73A 8.29B 7.82 -.32 8.14 31 1130 ---- 7.80B 7.24A 7.80B 7.34 -.31 7.65 270 1135 ---- 7.31B 6.75A 7.31B 6.85 -.32 7.17 210 1140 ---- 6.83B 6.27A 6.83B 6.37 -.31 6.68 1370 1145 ---- 6.34B 5.79A 6.34B 5.89 -.31 6.20 28 1150 ---- 5.86B 5.31A 5.86B 5.42 -.30 5.72 1350 1155 ---- 5.39B 4.85A 5.39B 4.96 -.29 5.25 12 1160 ---- 4.92B 4.39A 4.92B 4.50 -.28 4.78 1017 1165 ---- 4.47B 3.95A 4.47B 4.05 -.28 4.33 2 1170 ---- 4.02B 3.52A 4.02B 3.62 -.27 3.89 218 1175 ---- 3.59B 3.10A 3.59B 3.20 -.26 3.46 2 1180 ---- 3.18B 2.68A 3.18B 2.80 -.26 3.06 1 61 1185 ---- 2.78B 2.32A 2.78B 2.43 -.25 2.68 402 1187 ---- ---- ---- 2.14A 2.25 UNCH ---- 1190 ---- 2.43B 1.98A 2.43B 2.07 -.25 2.32 5 1192 ---- ---- ---- 1.82A 1.91 UNCH ---- 1195 1.80 2.08B 1.66A 2.07B 1.75 -.23 34 1.98 2151 1031 1197 ---- ---- ---- 1.52A 1.60 UNCH ---- 1200 1.64 1.75B 1.38A 1.66B 1.45 -.22 5 1.67 11 213 1202 1.36 1.60B 1.25A 1.25A 1.32 UNCH 51 ---- 1205 1.40 1.45B 1.12A 1.12A 1.19 -.19 4 1.38 1 131 1207 ---- ---- ---- 1.00A 1.07 UNCH ---- 1210 1.05 1.19B .90A .90A .96 -.17 35 1.13 7 1042 1212 ---- ---- ---- .80A .86 UNCH ---- 1215 .84 .95B .71A .71A .76 -.15 46 .91 332 329 1217 .74 .81 .62A .62A .68 UNCH 25 ---- 1220 .68 .75B .54A .54A .60 -.12 32 .72 69 185 1222 .58 .61 .47 .55B .52 UNCH 175 ---- 1225 .59 .59 .42A .42A .46 -.10 26 .56 391 554 1227 .45 .47 .36A .36A .40 UNCH 27 ---- 1230 .39 .44B .31A .31A .35 -.08 22 .43 100 1580 1235 .31 .33 .23 .27B .26 -.06 56 .32 400 1028 1240 .24 .25 .18A .18A .19 -.05 48 .24 295 874 1245 .16 .16 .13 .14B .14 -.04 24 .18 344 610 1250 .10 .10 .10 .10 .11 -.02 1 .13 35 2423 1255 .09 .09 .07A .07A .08 -.02 45 .10 13 301 1260 .06 .06 .06 .06 .06 -.01 20 .07 23 635 1265 .05 .05 .05 .05 .05 UNCH 1 .05 4 155 1270 .03 .03 .03 .03 .04 UNCH 1 .04 2 484 1275 ---- ---- ---- ---- .03 UNCH .03 3 298 1280 ---- ---- ---- ---- .02 -.01 40 .03 9 447 1285 .03 .03 .02A .02A .02 UNCH 2 .02 3 140 1290 ---- ---- ---- ---- .02 UNCH .02 1 101 1295 ---- ---- ---- ---- .02 UNCH .02 1 22 1300 ---- ---- ---- ---- .01 UNCH .01 142 1305 ---- ---- ---- ---- .01 UNCH .01 1 1310 ---- ---- ---- ---- .01 UNCH .01 10 1315 .01 .01 .01 .01 .01 UNCH 1 .01 6 1320 ---- ---- ---- ---- .01 UNCH .01 32 1325 ---- ---- ---- ---- .01 UNCH .01 2 2 1330 ---- ---- ---- ---- .01 UNCH .01 27 1335 ---- ---- ---- ---- .01 UNCH .01 1340 ---- ---- ---- ---- .01 UNCH .01 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 +.01 CAB 2 1370 ---- ---- ---- ---- .01 +.01 CAB 27 1375 ---- ---- ---- ---- .01 +.01 CAB 1380 ---- ---- ---- ---- .01 +.01 CAB 1 1390 ---- ---- ---- ---- .01 +.01 CAB 1400 ---- ---- ---- ---- .01 +.01 CAB 17 1410 ---- ---- ---- ---- .01 +.01 CAB 1420 ---- ---- ---- ---- .01 +.01 CAB 1430 ---- ---- ---- ---- .01 +.01 CAB 3 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 CAB 1500 ---- ---- ---- ---- .01 +.01 CAB 1510 ---- ---- ---- ---- .01 +.01 CAB 1520 ---- ---- ---- ---- .01 +.01 CAB 16 870 ---- 33.68B 33.11A 33.68B 33.21 -.30 33.51 880 ---- 32.68B 32.11A 32.68B 32.21 -.31 32.52 890 ---- 31.68B 31.12A 31.68B 31.21 -.31 31.52 900 ---- 30.68B 30.12A 30.68B 30.22 -.30 30.52 910 ---- 29.69B 29.12A 29.69B 29.22 -.31 29.53 920 ---- 28.69B 28.12A 28.69B 28.22 -.31 28.53 930 ---- 27.69B 27.13A 27.69B 27.22 -.31 27.53 940 ---- 26.70B 26.13A 26.70B 26.23 -.31 26.54 950 ---- 25.70B 25.13A 25.70B 25.23 -.31 25.54 960 ---- 24.70B 24.14A 24.70B 24.23 -.31 24.54 970 ---- 23.71B 23.14A 23.71B 23.24 -.31 23.55 980 ---- 22.71B 22.14A 22.71B 22.24 -.31 22.55 990 ---- 21.71B 21.14A 21.71B 21.24 -.31 21.55 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 20.89B 20.34A 20.89B 20.43 -.30 20.73 1010 ---- 19.90B 19.35A 19.90B 19.44 -.30 19.74 1015 ---- 19.40B 18.86A 19.40B 18.95 -.30 19.25 1020 ---- 18.91B 18.36A 18.91B 18.45 -.30 18.75 1025 ---- 18.42B 17.87A 18.42B 17.96 -.30 18.26 1030 ---- 17.92B 17.38A 17.92B 17.46 -.30 17.76 1035 ---- 17.43B 16.88A 17.43B 16.97 -.30 17.27 1040 ---- 16.93B 16.39A 16.93B 16.48 -.30 16.78 1045 ---- 16.44B 15.89A 16.44B 15.98 -.30 16.28 1050 ---- 15.95B 15.40A 15.95B 15.49 -.30 15.79 1055 ---- 15.46B 14.91A 15.46B 15.00 -.30 15.30 1060 ---- 14.96B 14.42A 14.96B 14.51 -.30 14.81 1065 ---- 14.47B 13.93A 14.47B 14.01 -.30 14.31 1070 ---- 13.98B 13.44A 13.98B 13.52 -.30 13.82 1075 ---- 13.49B 12.95A 13.49B 13.03 -.30 13.33 1080 ---- 13.00B 12.46A 13.00B 12.55 -.29 12.84 1085 ---- 12.51B 11.97A 12.51B 12.06 -.30 12.36 1090 ---- 12.02B 11.48A 12.02B 11.57 -.30 11.87 1095 ---- 11.54B 11.00A 11.54B 11.09 -.29 11.38 1100 ---- 11.05B 10.51A 11.05B 10.61 -.29 10.90 1105 ---- 10.57B 10.03A 10.57B 10.13 -.29 10.42 1110 ---- 10.09B 9.55A 10.09B 9.65 -.29 9.94 1115 ---- 9.61B 9.08A 9.61B 9.17 -.29 9.46 129 1120 ---- 9.13B 8.61A 9.13B 8.70 -.29 8.99 20 1125 ---- 8.66B 8.14A 8.66B 8.23 -.29 8.52 37 1130 ---- 8.19B 7.68A 8.19B 7.77 -.28 8.05 4 1135 ---- 7.73B 7.22A 7.73B 7.31 -.28 7.59 30 1140 ---- 7.27B 6.77A 7.27B 6.86 -.27 7.13 1 1145 ---- 6.82B 6.33A 6.82B 6.41 -.27 6.68 40 1150 ---- 6.38B 5.89A 6.38B 5.97 -.27 6.24 8 88 1155 ---- 5.94B 5.47A 5.94B 5.55 -.25 5.80 29 1160 ---- 5.51B 5.05A 5.51B 5.13 -.25 5.38 1165 ---- 5.10B 4.65A 5.10B 4.72 -.24 4.96 1170 ---- 4.69B 4.22A 4.69B 4.32 -.24 4.56 401 1175 4.05 4.30B 3.85A 4.07B 3.94 -.22 10 4.16 1180 ---- 3.93B 3.49A 3.93B 3.58 -.21 3.79 1 4 1185 ---- 3.56B 3.14A 3.56B 3.23 -.20 3.43 1190 ---- 3.21B 2.81A 3.21B 2.89 -.19 3.08 47 1195 2.64 2.87B 2.50A 2.50A 2.58 -.17 31 2.75 42 1200 2.34 2.56B 2.21A 2.36B 2.29 -.16 29 2.45 80 167 1205 ---- 2.26B 1.94A 1.94A 2.01 -.15 2.16 53 1210 ---- 1.99B 1.69A 1.69A 1.76 -.13 1.89 4 1761 1215 ---- 1.73B 1.46A 1.46A 1.53 -.12 1.65 714 1220 1.45 1.49B 1.26A 1.49B 1.31 -.11 512 1.42 679 1225 ---- 1.28B 1.07A 1.07A 1.12 -.10 1.22 277 1230 1.08 1.09B .91A 1.09B .95 -.09 17 1.04 1 49 1235 .91 .92B .76A .92B .80 -.08 6 .88 325 1240 ---- .77B .64A .77B .67 -.07 .74 13 18 1245 .64 .64 .53A .53A .56 -.05 10 .61 57 1250 ---- .53B .44A .44A .46 -.05 2 .51 5 130 1255 ---- .43B .36A .36A .38 -.04 .42 4 4 1260 ---- .35B .30A .30A .31 -.03 1 .34 4 1131 1265 ---- ---- .25A .25A .26 -.02 .28 2 2 1270 ---- ---- .20A .20A .21 -.02 .23 11 1275 ---- ---- .17A .17A .17 -.02 .19 5 1280 ---- ---- .14A .14A .14 -.01 1 .15 9 1285 ---- ---- .11A .11A .11 -.01 .12 2 59 1290 .10 .10 .10 .10 .09 -.01 1 .10 3 39 1295 ---- ---- ---- ---- .08 UNCH .08 2 38 1300 ---- ---- ---- ---- .06 -.01 .07 21 1305 ---- ---- ---- ---- .05 -.01 .06 6 1310 ---- ---- ---- ---- .04 -.01 .05 6 1315 ---- ---- ---- ---- .04 UNCH .04 48 1320 ---- ---- ---- ---- .03 UNCH .03 2 1325 ---- ---- ---- ---- .02 -.01 .03 1330 ---- ---- ---- ---- .02 UNCH .02 16 1335 ---- ---- ---- ---- .02 UNCH .02 1 1340 ---- ---- ---- ---- .01 -.01 .02 1345 ---- ---- ---- ---- .01 -.01 .02 9 1350 ---- ---- ---- ---- .01 UNCH .01 1288 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 1 1370 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB -.01 .01 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 ---- 33.78B 33.24A 33.78B 33.33 -.30 33.63 880 ---- 32.79B 32.24A 32.79B 32.34 -.29 32.63 9 890 ---- 31.80B 31.25A 31.80B 31.35 -.29 31.64 900 ---- 30.81B 30.26A 30.81B 30.35 -.30 30.65 910 ---- 29.81B 29.27A 29.81B 29.36 -.30 29.66 920 ---- 28.82B 28.27A 28.82B 28.37 -.30 28.67 930 ---- 27.83B 27.28A 27.83B 27.38 -.29 27.67 940 ---- 26.84B 26.29A 26.84B 26.38 -.30 26.68 950 ---- 25.85B 25.30A 25.85B 25.39 -.30 25.69 960 ---- 24.85B 24.31A 24.85B 24.40 -.30 24.70 9 970 ---- 23.86B 23.31A 23.86B 23.41 -.29 23.70 980 ---- 22.87B 22.32A 22.87B 22.41 -.30 22.71 990 ---- 21.88B 21.33A 21.88B 21.42 -.30 21.72 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 20.83B 20.29A 20.83B 20.39 -.29 20.68 1010 ---- 19.85B 19.31A 19.85B 19.40 -.30 19.70 1015 ---- 19.36B 18.82A 19.36B 18.91 -.30 19.21 1020 ---- 18.87B 18.33A 18.87B 18.42 -.30 18.72 1025 ---- 18.38B 17.84A 18.38B 17.93 -.30 18.23 1030 ---- 17.89B 17.35A 17.89B 17.44 -.30 17.74 1035 ---- 17.40B 16.86A 17.40B 16.95 -.30 17.25 1040 ---- 16.91B 16.37A 16.91B 16.47 -.29 16.76 1045 ---- 16.42B 15.88A 16.42B 15.98 -.29 16.27 1050 ---- 15.93B 15.40A 15.93B 15.49 -.29 15.78 1055 ---- 15.44B 14.91A 15.44B 15.00 -.29 15.29 8 1060 ---- 14.96B 14.42A 14.96B 14.52 -.29 14.81 1065 ---- 14.47B 13.94A 14.47B 14.03 -.29 14.32 1070 ---- 13.99B 13.46A 13.99B 13.55 -.29 13.84 1075 ---- 13.50B 12.97A 13.50B 13.07 -.28 13.35 1080 ---- 13.02B 12.49A 13.02B 12.59 -.28 12.87 1085 ---- 12.54B 12.02A 12.54B 12.11 -.28 12.39 1090 ---- 12.06B 11.54A 12.06B 11.63 -.28 11.91 1095 ---- 11.59B 11.07A 11.59B 11.16 -.28 11.44 1100 ---- 11.11B 10.60A 11.11B 10.69 -.28 10.97 1105 ---- 10.64B 10.13A 10.64B 10.22 -.28 10.50 1110 ---- 10.18B 9.67A 10.18B 9.76 -.27 10.03 1115 ---- 9.71B 9.21A 9.71B 9.30 -.27 9.57 1120 ---- 9.26B 8.76A 9.26B 8.85 -.26 9.11 1 1125 ---- 8.80B 8.31A 8.80B 8.40 -.26 8.66 1130 ---- 8.35B 7.87A 8.35B 7.96 -.25 8.21 1135 ---- 7.91B 7.43A 7.91B 7.52 -.25 7.77 1140 ---- 7.47B 7.00A 7.47B 7.10 -.24 7.34 1 1145 ---- 7.04B 6.58A 7.04B 6.67 -.24 6.91 1 1150 ---- 6.62B 6.17A 6.62B 6.26 -.23 6.49 1155 ---- 6.20B 5.76A 6.20B 5.85 -.23 6.08 1160 ---- 5.79B 5.37A 5.79B 5.45 -.23 5.68 14 1165 ---- 5.40B 4.95A 5.40B 5.07 -.21 5.28 31 1170 ---- 5.03B 4.58A 5.03B 4.69 -.21 4.90 1175 ---- 4.65B 4.22A 4.65B 4.32 -.21 4.53 1180 ---- 4.28B 3.87A 4.28B 3.97 -.19 4.16 1185 ---- 3.93B 3.53A 3.93B 3.63 -.19 3.82 1190 ---- 3.59B 3.21A 3.59B 3.31 -.17 3.48 30 1195 ---- 3.27B 2.91A 2.91A 3.00 -.16 3.16 1200 ---- 2.96B 2.62A 2.62A 2.70 -.16 2.86 1 1205 2.56 2.67B 2.35A 2.35A 2.43 -.14 174 2.57 15 1210 ---- 2.39B 2.10A 2.10A 2.17 -.13 2.30 118 133 1215 ---- 2.14B 1.87A 1.87A 1.93 -.12 2.05 2150 2188 1220 1.84 1.90B 1.65A 1.85B 1.71 -.10 30 1.81 148 1225 ---- 1.67B 1.46A 1.46A 1.51 -.09 1.60 25 1230 ---- 1.47B 1.28A 1.47B 1.32 -.08 1.40 14 14 1235 ---- 1.28B 1.11A 1.11A 1.15 -.08 1.23 72 1240 ---- 1.11B .97A 1.11B 1.00 -.07 1.07 4 1245 .94 .96B .84A .96B .87 -.05 12 .92 21 1250 ---- .83B .72A .83B .75 -.04 .79 2 1255 ---- .71B .62A .71B .64 -.04 .68 35 1260 ---- .60B .53A .60B .55 -.03 .58 1 1265 ---- .51B .45A .45A .47 -.03 .50 19 1270 ---- .43B .38A .38A .40 -.02 216 .42 177 302 1275 ---- ---- .33A .33A .34 -.02 .36 1 1 1280 ---- .31B .28A .28A .29 -.01 .30 21 102 1285 ---- ---- .24A .24A .24 -.02 .26 12 1290 ---- ---- .20A .20A .21 -.01 .22 1295 ---- ---- .17A .17A .17 -.01 .18 175 1300 ---- ---- .15A .15A .15 -.01 .16 1 1305 ---- ---- ---- ---- .13 UNCH .13 1310 ---- ---- ---- ---- .11 UNCH .11 14 1315 ---- ---- ---- ---- .09 UNCH .09 1320 ---- ---- ---- ---- .08 UNCH .08 20 1330 ---- ---- ---- ---- .06 +.01 .05 1340 ---- ---- ---- ---- .04 UNCH .04 4 1350 ---- ---- ---- ---- .03 UNCH .03 1360 ---- ---- ---- ---- .02 UNCH .02 11 1370 ---- ---- ---- ---- .02 +.01 .01 1380 ---- ---- ---- ---- .01 UNCH .01 3 1390 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- .01 +.01 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 870 ---- 33.66B 33.11A 33.66B 33.20 -.30 33.50 880 ---- 32.67B 32.13A 32.67B 32.22 -.29 32.51 890 ---- 31.68B 31.14A 31.68B 31.23 -.30 31.53 900 ---- 30.69B 30.15A 30.69B 30.24 -.30 30.54 910 ---- 29.70B 29.16A 29.70B 29.26 -.29 29.55 920 ---- 28.72B 28.17A 28.72B 28.27 -.30 28.57 930 ---- 27.73B 27.19A 27.73B 27.28 -.30 27.58 940 ---- 26.74B 26.20A 26.74B 26.30 -.29 26.59 950 ---- 25.76B 25.21A 25.76B 25.31 -.30 25.61 960 ---- 24.77B 24.23A 24.77B 24.32 -.30 24.62 970 ---- 23.78B 23.24A 23.78B 23.34 -.29 23.63 980 ---- 22.80B 22.26A 22.80B 22.35 -.30 22.65 990 ---- 21.81B 21.27A 21.81B 21.37 -.29 21.66 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.77B 20.23A 20.77B 20.33 -.29 20.62 1010 ---- 19.80B 19.26A 19.80B 19.35 -.30 19.65 1015 ---- 19.31B 18.78A 19.31B 18.87 -.29 19.16 1020 ---- 18.83B 18.29A 18.83B 18.39 -.29 18.68 1025 ---- 18.34B 17.81A 18.34B 17.90 -.29 18.19 1030 ---- 17.86B 17.32A 17.86B 17.42 -.29 17.71 1035 ---- 17.37B 16.84A 17.37B 16.94 -.28 17.22 1040 ---- 16.89B 16.36A 16.89B 16.46 -.28 16.74 1045 ---- 16.41B 15.88A 16.41B 15.98 -.28 16.26 1050 ---- 15.93B 15.40A 15.93B 15.50 -.28 15.78 1055 ---- 15.45B 14.92A 15.45B 15.02 -.28 15.30 1060 ---- 14.97B 14.45A 14.97B 14.54 -.28 14.82 1065 ---- 14.49B 13.97A 14.49B 14.07 -.28 14.35 1070 ---- 14.02B 13.50A 14.02B 13.60 -.27 13.87 1075 ---- 13.54B 13.03A 13.54B 13.13 -.27 13.40 1080 ---- 13.07B 12.56A 13.07B 12.66 -.27 12.93 1085 ---- 12.60B 12.10A 12.60B 12.19 -.27 12.46 1090 ---- 12.14B 11.64A 12.14B 11.73 -.27 12.00 1095 ---- 11.68B 11.18A 11.68B 11.27 -.26 11.53 1100 ---- 11.22B 10.72A 11.22B 10.81 -.26 11.07 1105 ---- 10.76B 10.27A 10.76B 10.36 -.26 10.62 1 1110 ---- 10.31B 9.83A 10.31B 9.91 -.26 10.17 2 1115 ---- 9.86B 9.39A 9.86B 9.47 -.25 9.72 1120 ---- 9.42B 8.95A 9.42B 9.03 -.25 9.28 1125 ---- 8.98B 8.52A 8.98B 8.60 -.24 8.84 1130 ---- 8.55B 8.09A 8.55B 8.18 -.23 8.41 10 1135 ---- 8.12B 7.67A 8.12B 7.76 -.23 7.99 1140 ---- 7.70B 7.26A 7.70B 7.34 -.23 7.57 1145 ---- 7.29B 6.86A 7.29B 6.94 -.22 7.16 1150 ---- 6.88B 6.46A 6.88B 6.54 -.22 6.76 17 1155 ---- 6.48B 6.03A 6.48B 6.15 -.21 6.36 1160 ---- 6.10B 5.65A 6.10B 5.77 -.20 5.97 1165 ---- 5.72B 5.28A 5.72B 5.39 -.20 5.59 1170 ---- 5.34B 4.92A 5.34B 5.03 -.19 5.22 1175 ---- 4.98B 4.57A 4.98B 4.68 -.18 4.86 4 1180 ---- 4.63B 4.24A 4.63B 4.34 -.18 4.52 1185 ---- 4.29B 3.91A 4.29B 4.01 -.17 4.18 1190 ---- 3.96B 3.59A 3.96B 3.69 -.16 3.85 1195 ---- 3.65B 3.29A 3.29A 3.39 -.15 3.54 1200 ---- 3.35B 3.01A 3.01A 3.10 -.14 3.24 1 62 1205 ---- 3.07B 2.74A 2.74A 2.83 -.13 2.96 70 1210 2.78 2.80B 2.49A 2.80B 2.57 -.12 32 2.69 80 100 1215 ---- 2.54B 2.25A 2.25A 2.33 -.11 2.44 79 205 1220 2.28 2.30B 2.03A 2.03A 2.10 -.10 190 2.20 93 1225 ---- 2.05B 1.82A 2.05B 1.88 -.09 1.97 218 244 1230 ---- 1.84B 1.63A 1.84B 1.69 -.08 1.77 93 1235 1.61 1.64B 1.46A 1.64B 1.50 -.08 8 1.58 97 1240 ---- 1.46B 1.30A 1.46B 1.34 -.06 1.40 48 1245 1.25 1.30B 1.15A 1.30B 1.18 -.06 7 1.24 4 1250 .98 1.15B .98 1.06B 1.04 -.06 6 1.10 49 1255 ---- 1.01B .90A 1.01B .92 -.05 .97 22 1260 .78 .89B .78 .82B .81 -.04 2 .85 453 1265 ---- .77B .70A .77B .70 -.04 .74 47 1270 ---- .67B .61A .67B .61 -.04 1 .65 1 42 1275 ---- .59B .53A .53A .54 -.03 .57 1280 ---- .51B .47A .47A .47 -.03 .50 3 1285 ---- .44B .41A .44B .40 -.03 .43 1290 ---- ---- .35A .35A .35 -.03 .38 1 1295 ---- ---- .31A .31A .30 -.03 .33 1300 ---- .29B .27A .29B .26 -.02 .28 11 11 1305 ---- ---- .24A .24A .23 -.02 .25 1310 ---- ---- .20A .20A .20 -.02 .22 4 1315 ---- ---- .18A .18A .17 -.02 .19 1 1320 ---- ---- ---- ---- .15 -.01 .16 1 8 1325 ---- ---- ---- ---- .13 -.01 .14 4 1330 ---- ---- ---- ---- .11 -.01 .12 10 1335 ---- ---- ---- ---- .10 -.01 .11 1 1340 ---- ---- ---- ---- .09 -.01 .10 2 1345 ---- ---- ---- ---- .08 UNCH .08 10 1350 ---- ---- ---- ---- .07 UNCH .07 27 1355 ---- ---- ---- ---- .06 -.01 .07 1360 ---- ---- ---- ---- .06 UNCH .06 1 1365 ---- ---- ---- ---- .05 UNCH .05 1370 ---- ---- ---- ---- .04 UNCH .04 1375 ---- ---- ---- ---- .04 UNCH .04 1 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 5 1410 ---- ---- ---- ---- .02 UNCH .02 1 1420 ---- ---- ---- ---- .02 +.01 .01 1 1430 ---- ---- ---- ---- .01 UNCH .01 1 1440 ---- ---- ---- ---- .01 UNCH .01 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 +.01 CAB 1 1480 ---- ---- ---- ---- .01 +.01 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 ---- 33.51B 32.96A 33.51B 33.06 -.29 33.35 16 880 ---- 32.53B 31.98A 32.53B 32.07 -.30 32.37 8 890 ---- 31.54B 31.00A 31.54B 31.09 -.30 31.39 8 900 ---- 30.56B 30.01A 30.56B 30.11 -.30 30.41 910 ---- 29.58B 29.03A 29.58B 29.13 -.29 29.42 920 ---- 28.60B 28.05A 28.60B 28.15 -.29 28.44 930 ---- 27.62B 27.07A 27.62B 27.17 -.29 27.46 940 ---- 26.63B 26.09A 26.63B 26.19 -.29 26.48 950 ---- 25.65B 25.11A 25.65B 25.21 -.29 25.50 960 ---- 24.68B 24.13A 24.68B 24.23 -.29 24.52 970 ---- 23.70B 23.16A 23.70B 23.25 -.30 23.55 980 ---- 22.72B 22.18A 22.72B 22.27 -.30 22.57 990 ---- 21.74B 21.21A 21.74B 21.30 -.29 21.59 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 20.97B 20.48A 20.97B 20.55 -.28 20.83 1010 ---- 20.01B 19.52A 20.01B 19.59 -.27 19.86 1015 ---- 19.52B 19.03A 19.52B 19.11 -.27 19.38 1020 ---- 19.04B 18.55A 19.04B 18.63 -.27 18.90 1025 ---- 18.56B 18.08A 18.56B 18.15 -.27 18.42 1030 ---- 18.08B 17.60A 18.08B 17.67 -.27 17.94 1035 ---- 17.60B 17.12A 17.60B 17.19 -.27 17.46 1040 ---- 17.13B 16.64A 17.13B 16.71 -.27 16.98 1045 ---- 16.65B 16.17A 16.65B 16.24 -.27 16.51 1050 ---- 16.17B 15.70A 16.17B 15.77 -.26 16.03 1055 ---- 15.70B 15.23A 15.70B 15.29 -.27 15.56 1060 ---- 15.23B 14.76A 15.23B 14.83 -.26 15.09 55 1065 ---- 14.76B 14.29A 14.76B 14.36 -.26 14.62 1070 ---- 14.29B 13.82A 14.29B 13.89 -.26 14.15 1075 ---- 13.83B 13.36A 13.83B 13.43 -.26 13.69 1080 ---- 13.36B 12.90A 13.36B 12.97 -.26 13.23 1085 ---- 12.91B 12.45A 12.91B 12.52 -.25 12.77 1090 ---- 12.45B 12.00A 12.45B 12.06 -.25 12.31 1095 ---- 12.00B 11.55A 12.00B 11.62 -.24 11.86 1100 ---- 11.55B 11.10A 11.55B 11.17 -.24 11.41 1105 ---- 11.10B 10.66A 11.10B 10.73 -.23 10.96 1110 ---- 10.66B 10.22A 10.66B 10.29 -.23 10.52 1115 ---- 10.22B 9.79A 10.22B 9.86 -.22 10.08 1120 ---- 9.78B 9.36A 9.78B 9.43 -.22 9.65 1125 ---- 9.36B 8.94A 9.36B 9.00 -.22 9.22 1130 ---- 8.93B 8.52A 8.93B 8.59 -.21 8.80 1135 ---- 8.51B 8.11A 8.51B 8.17 -.21 8.38 1140 ---- 8.10B 7.70A 8.10B 7.77 -.20 7.97 1145 ---- 7.69B 7.30A 7.69B 7.37 -.20 7.57 1150 ---- 7.29B 6.91A 7.29B 6.98 -.19 7.17 1155 ---- 6.90B 6.53A 6.90B 6.59 -.19 6.78 1160 ---- 6.51B 6.15A 6.51B 6.22 -.18 6.40 2 1165 ---- 6.14B 5.79A 6.14B 5.85 -.18 6.03 1170 ---- 5.77B 5.43A 5.77B 5.49 -.17 5.66 1175 ---- 5.41B 5.08A 5.41B 5.14 -.16 5.30 1180 ---- 5.06B 4.74A 5.06B 4.80 -.16 4.96 1185 ---- 4.73B 4.41A 4.73B 4.47 -.15 4.62 1190 ---- 4.40B 4.06A 4.40B 4.15 -.15 4.30 1195 ---- 4.08B 3.75A 3.75A 3.85 -.13 3.98 1200 ---- 3.78B 3.46A 3.78B 3.55 -.13 3.68 5 1205 ---- 3.49B 3.19A 3.19A 3.27 -.12 3.39 1 1210 ---- 3.21B 2.93A 2.93A 3.01 -.11 3.12 1215 ---- 2.94B 2.68A 2.68A 2.75 -.10 2.85 22 1220 ---- 2.69B 2.46A 2.69B 2.51 -.08 2.59 1225 ---- 2.45B 2.24A 2.45B 2.29 -.06 2.35 15 52 1230 ---- 2.23B 2.03A 2.23B 2.08 -.06 2.14 27 28 1235 ---- 2.02B 1.84A 2.02B 1.88 -.06 1.94 480 1240 ---- 1.83B 1.66A 1.83B 1.70 -.05 1.75 1245 ---- 1.65B 1.50A 1.65B 1.53 -.05 1.58 1250 ---- 1.48B 1.34A 1.48B 1.38 -.04 1.42 1 1255 ---- 1.32B 1.21A 1.32B 1.24 -.03 1.27 15 1260 ---- 1.18B 1.08A 1.18B 1.11 -.02 1.13 800 1265 ---- 1.05B .96A 1.05B .99 -.02 1.01 12 1270 ---- .93B .86A .93B .88 -.02 .90 1 1275 ---- .83B .77A .83B .78 -.02 .80 1280 ---- .73B .68A .68A .70 -.01 .71 1 1285 ---- .65B .60A .65B .62 UNCH .62 1290 ---- .57B .53A .57B .55 UNCH .55 1 1295 ---- .50B .47A .50B .48 -.01 .49 1300 ---- .44B .42A .44B .43 UNCH .43 1310 ---- .34B ---- .34B .33 UNCH .33 4 1320 ---- ---- ---- ---- .26 UNCH .26 5 1330 ---- ---- ---- ---- .20 UNCH .20 1340 ---- ---- ---- ---- .16 UNCH .16 1 1350 ---- ---- ---- ---- .12 UNCH .12 2 1360 ---- ---- ---- ---- .10 UNCH .10 1370 ---- ---- ---- ---- .08 UNCH .08 1 1380 ---- ---- ---- ---- .06 UNCH .06 1390 ---- ---- ---- ---- .05 UNCH .05 1 1400 ---- ---- ---- ---- .03 -.01 .04 3 1410 ---- ---- ---- ---- .03 UNCH .03 1 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 870 ---- 33.63B 33.13A 33.63B 33.21 -.27 33.48 21 880 ---- 32.66B 32.15A 32.66B 32.23 -.27 32.50 890 ---- 31.68B 31.17A 31.68B 31.26 -.27 31.53 900 ---- 30.70B 30.20A 30.70B 30.28 -.27 30.55 910 ---- 29.72B 29.22A 29.72B 29.30 -.27 29.57 920 ---- 28.75B 28.25A 28.75B 28.33 -.27 28.60 930 ---- 27.77B 27.27A 27.77B 27.35 -.27 27.62 940 ---- 26.80B 26.30A 26.80B 26.38 -.27 26.65 950 ---- 25.82B 25.32A 25.82B 25.40 -.28 25.68 960 ---- 24.85B 24.35A 24.85B 24.43 -.27 24.70 970 ---- 23.88B 23.38A 23.88B 23.46 -.27 23.73 980 ---- 22.91B 22.41A 22.91B 22.49 -.27 22.76 990 ---- 21.94B 21.45A 21.94B 21.52 -.27 21.79 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 20.93B 20.44A 20.93B 20.52 -.27 20.79 1010 ---- 19.98B 19.49A 19.98B 19.57 -.26 19.83 1015 ---- 19.50B 19.01A 19.50B 19.09 -.27 19.36 1020 ---- 19.02B 18.54A 19.02B 18.62 -.26 18.88 1025 ---- 18.55B 18.07A 18.55B 18.14 -.27 18.41 1030 ---- 18.07B 17.59A 18.07B 17.67 -.26 17.93 1035 ---- 17.60B 17.12A 17.60B 17.20 -.26 17.46 1040 ---- 17.13B 16.65A 17.13B 16.73 -.26 16.99 1045 ---- 16.66B 16.19A 16.66B 16.26 -.26 16.52 1050 ---- 16.19B 15.72A 16.19B 15.80 -.25 16.05 1055 ---- 15.72B 15.26A 15.72B 15.34 -.24 15.58 1060 ---- 15.26B 14.80A 15.26B 14.87 -.25 15.12 1065 ---- 14.80B 14.34A 14.80B 14.41 -.25 14.66 1070 ---- 14.34B 13.88A 14.34B 13.96 -.24 14.20 1075 ---- 13.88B 13.43A 13.88B 13.50 -.24 13.74 1080 ---- 13.43B 12.98A 13.43B 13.05 -.24 13.29 1085 ---- 12.98B 12.53A 12.98B 12.61 -.23 12.84 1090 ---- 12.53B 12.09A 12.53B 12.16 -.23 12.39 1095 ---- 12.09B 11.65A 12.09B 11.72 -.23 11.95 1100 ---- 11.65B 11.21A 11.65B 11.28 -.23 11.51 1105 ---- 11.21B 10.78A 11.21B 10.85 -.22 11.07 1110 ---- 10.78B 10.35A 10.78B 10.42 -.22 10.64 1115 ---- 10.35B 9.93A 10.35B 10.00 -.21 10.21 1120 ---- 9.92B 9.51A 9.92B 9.58 -.21 9.79 1125 ---- 9.50B 9.10A 9.50B 9.17 -.20 9.37 1130 ---- 9.09B 8.69A 9.09B 8.76 -.20 8.96 1135 ---- 8.68B 8.29A 8.68B 8.36 -.19 8.55 1140 ---- 8.28B 7.89A 8.28B 7.96 -.19 8.15 1145 ---- 7.88B 7.50A 7.88B 7.57 -.19 7.76 1150 ---- 7.49B 7.12A 7.49B 7.19 -.18 7.37 1155 ---- 7.10B 6.75A 7.10B 6.81 -.18 6.99 1160 ---- 6.73B 6.38A 6.73B 6.45 -.17 6.62 1165 ---- 6.36B 6.02A 6.36B 6.08 -.17 6.25 1170 ---- 6.00B 5.67A 6.00B 5.73 -.16 5.89 1175 ---- 5.65B 5.33A 5.65B 5.39 -.15 5.54 1180 ---- 5.31B 4.99A 5.31B 5.05 -.15 5.20 100 1185 ---- 4.98B 4.67A 4.98B 4.73 -.14 4.87 200 1190 ---- 4.65B 4.33A 4.33A 4.42 -.13 4.55 200 1195 ---- 4.34B 4.03A 4.03A 4.11 -.13 4.24 50 1200 ---- 4.04B 3.75A 4.04B 3.82 -.12 3.94 1205 ---- 3.75B 3.48A 3.75B 3.55 -.10 3.65 1210 ---- 3.48B 3.22A 3.48B 3.28 -.10 3.38 1215 ---- 3.21B 2.97A 3.21B 3.03 -.08 3.11 1220 ---- 2.96B 2.73A 2.96B 2.78 -.08 2.86 1225 ---- 2.72B 2.52A 2.72B 2.56 -.07 2.63 2 1230 ---- 2.49B 2.31A 2.49B 2.34 -.06 2.40 1235 ---- 2.28B 2.11A 2.28B 2.14 -.05 2.19 1240 ---- 2.08B 1.92A 2.08B 1.95 -.05 2.00 1245 ---- 1.89B 1.75A 1.89B 1.78 -.03 1.81 1250 ---- 1.72B 1.59A 1.72B 1.61 -.04 1.65 1255 ---- 1.55B 1.44A 1.55B 1.46 -.03 1.49 1260 ---- 1.40B 1.30A 1.40B 1.32 -.02 1.34 1265 ---- 1.27B 1.17A 1.27B 1.19 -.02 1.21 1270 ---- 1.14B 1.06A 1.14B 1.08 -.01 1.09 1 1275 ---- 1.02B .95A 1.02B .97 -.01 .98 15 1280 .85 .91B .85 .91B .87 -.01 1 .88 1 1285 ---- .82B .77A .82B .78 -.01 .79 1 1290 ---- .73B .69A .73B .70 UNCH .70 1 1295 ---- .65B .62A .65B .62 -.01 .63 1300 ---- .58B ---- .58B .56 UNCH .56 1 1310 ---- .46B ---- .46B .44 -.01 .45 1320 ---- .36B ---- .36B .35 UNCH .35 1330 ---- .29B ---- .29B .28 UNCH .28 1340 ---- ---- ---- ---- .23 +.01 .22 1350 ---- ---- ---- ---- .18 UNCH .18 2 1360 ---- ---- ---- ---- .14 UNCH .14 1370 ---- ---- ---- ---- .12 +.01 .11 1380 ---- ---- ---- ---- .09 UNCH .09 1390 ---- ---- ---- ---- .07 UNCH .07 1400 ---- ---- ---- ---- .06 +.01 .05 1410 ---- ---- ---- ---- .05 +.01 .04 1420 ---- ---- ---- ---- .04 +.01 .03 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .02 UNCH .02 870 33.04 33.51B 32.87 33.13B 33.08 -.29 21 33.37 54 880 31.90 32.54B 31.90 32.15B 32.11 -.28 7 32.39 42 890 ---- 31.57B 31.06A 31.57B 31.14 -.28 31.42 900 ---- 30.59B 30.09A 30.59B 30.17 -.28 30.45 910 ---- 29.62B 29.12A 29.62B 29.20 -.28 29.48 920 ---- 28.65B 28.15A 28.65B 28.23 -.28 28.51 930 ---- 27.68B 27.18A 27.68B 27.26 -.28 27.54 940 ---- 26.72B 26.22A 26.72B 26.29 -.28 26.57 950 ---- 25.75B 25.25A 25.75B 25.32 -.28 25.60 960 ---- 24.78B 24.29A 24.78B 24.36 -.27 24.63 970 ---- 23.82B 23.32A 23.82B 23.40 -.27 23.67 980 ---- 22.85B 22.36A 22.85B 22.43 -.28 22.71 990 ---- 21.89B 21.40A 21.89B 21.48 -.27 21.75 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 20.89B 20.41A 20.89B 20.48 -.27 20.75 1010 ---- 19.95B 19.47A 19.95B 19.54 -.27 19.81 1015 ---- 19.47B 19.00A 19.47B 19.07 -.27 19.34 1020 ---- 19.00B 18.53A 19.00B 18.60 -.27 18.87 1025 ---- 18.54B 18.06A 18.54B 18.14 -.26 18.40 1030 ---- 18.07B 17.60A 18.07B 17.67 -.26 17.93 1035 ---- 17.60B 17.13A 17.60B 17.21 -.26 17.47 1040 ---- 17.14B 16.67A 17.14B 16.75 -.25 17.00 1045 ---- 16.68B 16.21A 16.68B 16.29 -.25 16.54 1050 ---- 16.22B 15.76A 16.22B 15.83 -.25 16.08 1055 ---- 15.76B 15.30A 15.76B 15.37 -.25 15.62 1060 ---- 15.31B 14.85A 15.31B 14.92 -.25 15.17 1065 ---- 14.85B 14.40A 14.85B 14.47 -.25 14.72 1070 ---- 14.40B 13.96A 14.40B 14.02 -.25 14.27 1075 ---- 13.96B 13.51A 13.96B 13.58 -.24 13.82 1080 ---- 13.51B 13.07A 13.51B 13.14 -.24 13.38 1085 ---- 13.07B 12.63A 13.07B 12.70 -.24 12.94 1090 ---- 12.63B 12.20A 12.63B 12.27 -.23 12.50 1095 ---- 12.20B 11.77A 12.20B 11.84 -.22 12.06 1100 ---- 11.77B 11.34A 11.77B 11.41 -.22 11.63 1105 ---- 11.34B 10.92A 11.34B 10.99 -.22 11.21 1110 ---- 10.91B 10.50A 10.91B 10.57 -.21 10.78 1115 ---- 10.49B 10.09A 10.49B 10.16 -.21 10.37 1120 ---- 10.08B 9.68A 10.08B 9.75 -.20 9.95 1125 ---- 9.67B 9.27A 9.67B 9.34 -.20 9.54 1130 ---- 9.26B 8.87A 9.26B 8.94 -.20 9.14 1135 ---- 8.86B 8.48A 8.86B 8.55 -.19 8.74 1140 ---- 8.47B 8.09A 8.47B 8.16 -.18 8.34 100 1145 ---- 8.08B 7.71A 8.08B 7.77 -.19 7.96 1150 ---- 7.69B 7.34A 7.69B 7.40 -.18 7.58 1155 ---- 7.32B 6.97A 7.32B 7.03 -.17 7.20 1160 ---- 6.95B 6.61A 6.95B 6.67 -.17 6.84 15 1165 ---- 6.59B 6.26A 6.59B 6.31 -.17 6.48 1170 ---- 6.24B 5.91A 6.24B 5.97 -.16 6.13 1175 ---- 5.89B 5.58A 5.89B 5.63 -.15 5.78 1180 ---- 5.56B 5.25A 5.56B 5.30 -.15 5.45 20 1185 ---- 5.23B 4.93A 5.23B 4.98 -.15 5.13 1190 ---- 4.91B 4.59A 4.59A 4.68 -.13 4.81 1195 ---- 4.61B 4.30A 4.61B 4.38 -.12 4.50 1200 ---- 4.31B 4.02A 4.31B 4.09 -.12 4.21 25 1205 ---- 4.02B 3.74A 4.02B 3.81 -.11 3.92 8 1210 ---- 3.75B 3.48A 3.75B 3.55 -.10 3.65 4 1215 ---- 3.48B 3.24A 3.48B 3.29 -.09 3.38 14 14 1220 ---- 3.23B 3.00A 3.23B 3.05 -.08 3.13 27 1225 ---- 2.99B 2.77A 2.99B 2.82 -.07 2.89 1230 ---- 2.76B 2.56A 2.76B 2.60 -.07 2.67 1235 ---- 2.55B 2.36A 2.55B 2.40 -.05 2.45 13 13 1240 2.13 2.35B 2.13 2.22B 2.20 -.05 1 2.25 1245 ---- 2.15B 1.99A 2.15B 2.02 -.05 2.07 1250 ---- 1.97B 1.83A 1.97B 1.85 -.04 1.89 4 1255 ---- 1.80B 1.67A 1.80B 1.70 -.03 1.73 1260 ---- 1.65B 1.53A 1.65B 1.55 -.03 1.58 1 1265 ---- 1.50B 1.40A 1.50B 1.41 -.03 1.44 1270 ---- 1.36B 1.27A 1.36B 1.29 -.02 1.31 1 5 1275 ---- 1.24B 1.16A 1.24B 1.17 -.02 1.19 1 1280 ---- 1.12B 1.05A 1.12B 1.06 -.02 1.08 3 1285 ---- 1.01B .95A 1.01B .96 -.01 .97 3 1290 ---- .91B .86A .91B .87 -.01 .88 2 1295 ---- .82B .78A .82B .79 -.01 .80 1 1300 ---- .74B .71A .74B .71 -.01 .72 92 1305 ---- .67B .64A .67B .65 UNCH .65 8 1310 ---- .60B .58A .60B .58 -.01 .59 1 1315 ---- .54B ---- .54B .53 UNCH .53 1320 ---- ---- ---- ---- .47 -.01 .48 1 1325 ---- ---- ---- ---- .43 UNCH .43 1330 ---- ---- ---- ---- .39 UNCH .39 1335 ---- ---- ---- ---- .35 UNCH .35 2 1340 ---- ---- ---- ---- .31 UNCH .31 1345 ---- ---- ---- ---- .28 UNCH .28 1350 ---- ---- ---- ---- .25 UNCH .25 32 1355 ---- ---- ---- ---- .23 UNCH .23 1360 ---- ---- ---- ---- .21 UNCH .21 200 1365 ---- ---- ---- ---- .19 UNCH .19 1370 ---- ---- ---- ---- .17 UNCH .17 150 1375 ---- ---- ---- ---- .15 UNCH .15 1 1380 ---- ---- ---- ---- .14 UNCH .14 200 1390 ---- ---- ---- ---- .11 UNCH .11 1400 ---- ---- ---- ---- .09 UNCH .09 1410 ---- ---- ---- ---- .07 UNCH .07 1420 ---- ---- ---- ---- .06 UNCH .06 1 1430 ---- ---- ---- ---- .05 UNCH .05 1440 ---- ---- ---- ---- .04 UNCH .04 1450 ---- ---- ---- ---- .03 UNCH .03 16 1460 ---- ---- ---- ---- .03 UNCH .03 1470 ---- ---- ---- ---- .02 UNCH .02 1480 ---- ---- ---- ---- .02 UNCH .02 1490 ---- ---- ---- ---- .01 -.01 .02 1500 ---- ---- ---- ---- .01 UNCH .01 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 33.23 33.37B 32.73 32.98B 32.94 -.29 42 33.23 114 880 ---- 32.40B 31.90A 32.40B 31.98 -.28 32.26 78 890 30.80 31.44B 30.80 31.05B 31.01 -.28 6 31.29 12 900 ---- 30.47B 29.97A 30.47B 30.05 -.28 30.33 910 ---- 29.51B 29.01A 29.51B 29.08 -.28 29.36 6 920 ---- 28.55B 28.05A 28.55B 28.12 -.28 28.40 930 ---- 27.58B 27.09A 27.58B 27.16 -.28 27.44 940 ---- 26.62B 26.13A 26.62B 26.20 -.28 26.48 6 950 ---- 25.66B 25.17A 25.66B 25.24 -.28 25.52 960 ---- 24.71B 24.21A 24.71B 24.28 -.28 24.56 970 ---- 23.75B 23.26A 23.75B 23.33 -.28 23.61 980 ---- 22.79B 22.30A 22.79B 22.38 -.27 22.65 990 ---- 21.84B 21.35A 21.84B 21.43 -.27 21.70 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 21.09B 20.69A 20.69A 20.75 -.25 21.00 1010 ---- 20.15B 19.75A 19.75A 19.82 -.25 20.07 1020 ---- 19.22B 18.82A 18.82A 18.89 -.25 19.14 1030 ---- 18.29B 17.90A 17.90A 17.97 -.24 18.21 1040 ---- 17.38B 16.99A 16.99A 17.05 -.25 17.30 1045 ---- 16.92B 16.54A 16.54A 16.60 -.24 16.84 1050 ---- 16.47B 16.09A 16.47B 16.14 -.24 16.38 1055 ---- 16.01B 15.64A 15.64A 15.69 -.24 15.93 1060 ---- 15.57B 15.19A 15.57B 15.25 -.23 15.48 1065 ---- 15.12B 14.75A 14.75A 14.80 -.24 15.04 1070 ---- 14.68B 14.31A 14.68B 14.36 -.23 14.59 1075 ---- 14.23B 13.87A 14.23B 13.92 -.23 14.15 1080 ---- 13.80B 13.43A 13.80B 13.49 -.22 13.71 1085 ---- 13.36B 13.00A 13.36B 13.06 -.21 13.27 1090 ---- 12.93B 12.57A 12.93B 12.63 -.21 12.84 1095 ---- 12.50B 12.15A 12.50B 12.20 -.21 12.41 1100 ---- 12.07B 11.73A 12.07B 11.78 -.20 11.98 1105 ---- 11.65B 11.31A 11.65B 11.37 -.19 11.56 1110 ---- 11.23B 10.90A 11.23B 10.95 -.19 11.14 1115 ---- 10.82B 10.49A 10.82B 10.54 -.19 10.73 1120 ---- 10.41B 10.08A 10.41B 10.14 -.18 10.32 1125 ---- 10.00B 9.68A 10.00B 9.74 -.17 9.91 1130 ---- 9.60B 9.29A 9.60B 9.34 -.17 9.51 1135 ---- 9.20B 8.90A 9.20B 8.95 -.16 9.11 1140 ---- 8.81B 8.51A 8.81B 8.57 -.15 8.72 1145 ---- 8.43B 8.13A 8.43B 8.19 -.15 8.34 1150 ---- 8.05B 7.76A 8.05B 7.81 -.15 7.96 1155 ---- 7.68B 7.40A 7.68B 7.45 -.14 7.59 1160 ---- 7.31B 7.04A 7.31B 7.09 -.14 7.23 1165 ---- 6.96B 6.68A 6.96B 6.73 -.14 6.87 1170 ---- 6.61B 6.34A 6.61B 6.39 -.13 6.52 1175 ---- 6.26B 6.00A 6.26B 6.05 -.13 6.18 1180 ---- 5.93B 5.68A 5.93B 5.72 -.12 5.84 1185 ---- 5.60B 5.36A 5.60B 5.40 -.12 5.52 1190 ---- 5.29B 5.04A 5.29B 5.09 -.11 5.20 1195 ---- 4.98B 4.74A 4.74A 4.79 -.11 4.90 1200 ---- 4.68B 4.45A 4.45A 4.50 -.10 4.60 1 1205 ---- 4.39B 4.18A 4.18A 4.22 -.09 4.31 1210 ---- 4.11B 3.91A 3.91A 3.95 -.09 4.04 1215 ---- 3.84B 3.65A 3.65A 3.69 -.08 3.77 1220 ---- 3.60B 3.41A 3.60B 3.44 -.07 3.51 1225 ---- 3.35B 3.17A 3.35B 3.20 -.07 3.27 1230 ---- 3.12B 2.95A 3.12B 2.97 -.07 3.04 1235 ---- 2.89B 2.73A 2.89B 2.75 -.06 2.81 1240 ---- 2.68B 2.53A 2.68B 2.55 -.05 2.60 1245 ---- 2.48B 2.34A 2.48B 2.35 -.05 2.40 1250 ---- 2.29B 2.16A 2.29B 2.17 -.05 2.22 1255 ---- 2.11B 1.99A 2.11B 2.00 -.04 2.04 1260 ---- 1.94B 1.83A 1.94B 1.84 -.03 1.87 1265 ---- 1.78B 1.68A 1.78B 1.69 -.03 1.72 1270 ---- 1.64B 1.54A 1.64B 1.55 -.02 1.57 1275 ---- 1.50B 1.41A 1.50B 1.42 -.02 1.44 1280 ---- 1.37B 1.30A 1.37B 1.30 -.02 1.32 188 1285 ---- 1.25B 1.19A 1.25B 1.19 -.01 1.20 1290 ---- 1.14B 1.08A 1.14B 1.08 -.02 1.10 1295 ---- 1.03B .99A 1.03B .99 -.01 1.00 1300 ---- .94B .90A .94B .90 -.01 .91 1310 ---- .77B ---- .77B .75 UNCH .75 1320 ---- .63B ---- .63B .62 UNCH .62 1330 ---- ---- ---- ---- .51 UNCH .51 1340 ---- ---- ---- ---- .43 +.01 .42 650 1350 ---- ---- ---- ---- .35 UNCH .35 1360 ---- ---- ---- ---- .29 UNCH .29 1370 ---- ---- ---- ---- .24 +.01 .23 1380 ---- ---- ---- ---- .20 +.01 .19 1390 ---- ---- ---- ---- .16 UNCH .16 1400 ---- ---- ---- ---- .13 UNCH .13 1410 ---- ---- ---- ---- .11 +.01 .10 1420 ---- ---- ---- ---- .09 +.01 .08 1430 ---- ---- ---- ---- .07 UNCH .07 1440 ---- ---- ---- ---- .06 +.01 .05 1450 ---- ---- ---- ---- .05 +.01 .04 900 ---- 30.60B 30.18A 30.18A 30.25 -.27 30.52 11 910 ---- 29.65B 29.23A 29.23A 29.30 -.26 29.56 5 920 ---- 28.69B 28.27A 28.27A 28.34 -.26 28.60 930 ---- 27.73B 27.32A 27.32A 27.38 -.27 27.65 940 ---- 26.78B 26.36A 26.36A 26.43 -.26 26.69 950 ---- 25.82B 25.41A 25.41A 25.47 -.27 25.74 960 ---- 24.87B 24.46A 24.87B 24.52 -.26 24.78 970 ---- 23.92B 23.51A 23.92B 23.58 -.25 23.83 980 ---- 22.97B 22.57A 22.57A 22.63 -.26 22.89 990 ---- 22.03B 21.62A 21.62A 21.69 -.25 21.94 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 21.07B 20.67A 21.07B 20.73 -.25 20.98 1010 ---- 20.14B 19.75A 19.75A 19.81 -.25 20.06 1020 ---- 19.22B 18.83A 18.83A 18.90 -.24 19.14 1030 ---- 18.31B 17.92A 17.92A 17.99 -.24 18.23 1040 ---- 17.40B 17.02A 17.02A 17.09 -.24 17.33 1050 ---- 16.51B 16.13A 16.13A 16.19 -.24 16.43 1060 ---- 15.62B 15.25A 15.25A 15.31 -.23 15.54 1070 ---- 14.74B 14.38A 14.38A 14.44 -.22 14.66 1080 ---- 13.87B 13.52A 13.52A 13.57 -.22 13.79 1090 ---- 13.02B 12.67A 12.67A 12.72 -.22 12.94 1095 ---- 12.59B 12.25A 12.59B 12.30 -.21 12.51 1100 ---- 12.17B 11.83A 12.17B 11.89 -.20 12.09 1105 ---- 11.76B 11.42A 11.42A 11.47 -.21 11.68 1110 ---- 11.35B 11.02A 11.35B 11.07 -.19 11.26 1115 ---- 10.94B 10.61A 10.61A 10.66 -.20 10.86 1120 ---- 10.53B 10.21A 10.21A 10.26 -.19 10.45 1125 ---- 10.13B 9.82A 10.13B 9.87 -.18 10.05 1130 ---- 9.74B 9.43A 9.43A 9.48 -.18 9.66 1135 ---- 9.35B 9.05A 9.35B 9.10 -.17 9.27 1140 ---- 8.96B 8.67A 8.96B 8.72 -.16 8.88 1145 ---- 8.59B 8.30A 8.59B 8.35 -.16 8.51 1150 ---- 8.21B 7.93A 8.21B 7.98 -.15 8.13 1155 ---- 7.85B 7.57A 7.85B 7.62 -.15 7.77 1160 ---- 7.49B 7.22A 7.49B 7.27 -.14 7.41 1165 ---- 7.14B 6.87A 7.14B 6.92 -.13 7.05 1170 ---- 6.79B 6.53A 6.79B 6.58 -.13 6.71 1175 ---- 6.45B 6.20A 6.45B 6.25 -.12 6.37 1180 ---- 6.12B 5.88A 6.12B 5.92 -.12 6.04 1185 ---- 5.80B 5.56A 5.80B 5.61 -.11 5.72 1190 ---- 5.49B 5.26A 5.49B 5.30 -.10 5.40 1195 ---- 5.18B 4.96A 5.18B 5.00 -.10 5.10 1200 ---- 4.89B 4.67A 4.89B 4.71 -.10 4.81 1205 ---- 4.60B 4.39A 4.60B 4.43 -.09 4.52 1210 ---- 4.32B 4.13A 4.32B 4.16 -.08 4.24 1215 ---- 4.05B 3.87A 4.05B 3.89 -.09 3.98 1220 ---- 3.80B 3.62A 3.80B 3.64 -.08 3.72 1225 ---- 3.57B 3.39A 3.57B 3.41 -.07 3.48 1230 ---- 3.33B 3.16A 3.33B 3.18 -.07 3.25 1235 ---- 3.11B 2.94A 3.11B 2.96 -.06 3.02 1240 ---- 2.89B 2.74A 2.89B 2.75 -.06 2.81 1245 ---- 2.69B 2.54A 2.69B 2.56 -.05 2.61 1250 ---- 2.50B 2.36A 2.50B 2.37 -.05 2.42 1255 ---- 2.31B 2.18A 2.31B 2.19 -.05 2.24 1260 ---- 2.14B 2.02A 2.14B 2.03 -.04 2.07 1265 ---- 1.98B 1.87A 1.98B 1.87 -.04 1.91 1270 ---- 1.82B 1.72A 1.82B 1.73 -.03 1.76 1275 ---- 1.68B 1.59A 1.68B 1.59 -.03 1.62 1280 ---- 1.54B 1.46A 1.54B 1.47 -.02 1.49 1285 ---- 1.42B 1.35A 1.42B 1.35 -.02 1.37 1290 ---- 1.30B 1.24A 1.30B 1.24 -.02 1.26 1295 ---- 1.19B 1.14A 1.19B 1.14 -.01 1.15 1300 ---- 1.09B 1.04A 1.09B 1.04 -.01 1.05 164 1310 ---- .91B ---- .91B .88 UNCH .88 1320 ---- .75B ---- .75B .74 UNCH .74 1330 ---- .62B ---- .62B .62 +.01 .61 1340 ---- ---- ---- ---- .52 +.01 .51 1350 ---- ---- ---- ---- .43 UNCH .43 1360 ---- ---- ---- ---- .36 UNCH .36 1370 ---- ---- ---- ---- .30 UNCH .30 1380 ---- ---- ---- ---- .25 UNCH .25 1390 ---- ---- ---- ---- .21 UNCH .21 1400 ---- ---- ---- ---- .18 +.01 .17 1410 ---- ---- ---- ---- .15 UNCH .15 1420 ---- ---- ---- ---- .13 +.01 .12 1430 ---- ---- ---- ---- .11 +.01 .10 1440 ---- ---- ---- ---- .09 +.01 .08 1450 ---- ---- ---- ---- .07 UNCH .07 950 ---- 25.76B 25.35A 25.76B 25.40 -.26 25.66 960 ---- 24.82B 24.41A 24.82B 24.46 -.26 24.72 970 ---- 23.88B 23.47A 23.88B 23.52 -.26 23.78 980 ---- 22.94B 22.53A 22.94B 22.59 -.25 22.84 990 ---- 22.00B 21.60A 22.00B 21.66 -.25 21.91 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.72 -.25 20.97 1010 ---- ---- ---- ---- 19.81 -.24 20.05 1015 ---- ---- ---- ---- 19.35 -.25 19.60 1020 ---- ---- ---- ---- 18.90 -.24 19.14 1025 ---- ---- ---- ---- 18.45 -.24 18.69 1030 ---- ---- ---- ---- 18.00 -.24 18.24 1035 ---- ---- ---- ---- 17.56 -.23 17.79 1040 ---- ---- ---- ---- 17.11 -.24 17.35 1045 ---- ---- ---- ---- 16.67 -.23 16.90 1050 ---- ---- ---- ---- 16.23 -.23 16.46 1055 ---- ---- ---- ---- 15.80 -.22 16.02 1060 ---- ---- ---- ---- 15.36 -.22 15.58 1065 ---- ---- ---- ---- 14.93 -.22 15.15 1070 ---- ---- ---- ---- 14.50 -.22 14.72 1075 ---- ---- ---- ---- 14.08 -.21 14.29 1080 ---- ---- ---- ---- 13.65 -.21 13.86 1085 ---- ---- ---- ---- 13.24 -.20 13.44 1090 ---- ---- ---- ---- 12.82 -.20 13.02 1095 ---- ---- ---- ---- 12.41 -.20 12.61 1100 ---- ---- ---- ---- 12.00 -.19 12.19 1105 ---- ---- ---- ---- 11.60 -.19 11.79 1110 ---- ---- ---- ---- 11.19 -.19 11.38 1115 ---- ---- ---- ---- 10.80 -.18 10.98 1120 ---- ---- ---- ---- 10.40 -.18 10.58 120 1125 ---- ---- ---- ---- 10.02 -.17 10.19 1130 ---- ---- ---- ---- 9.63 -.17 9.80 19 1135 ---- ---- ---- ---- 9.25 -.17 9.42 11 1140 ---- ---- ---- ---- 8.88 -.16 9.04 1145 ---- ---- ---- ---- 8.51 -.16 8.67 1150 ---- ---- ---- ---- 8.15 -.15 8.30 1 1155 ---- ---- ---- ---- 7.80 -.14 7.94 1160 ---- ---- ---- ---- 7.45 -.14 7.59 1165 ---- ---- ---- ---- 7.11 -.13 7.24 1170 ---- ---- ---- ---- 6.77 -.13 6.90 1175 ---- ---- ---- ---- 6.44 -.12 6.56 1 1180 ---- ---- 6.08A 6.08A 6.12 -.12 6.24 1185 ---- 6.00B 5.77A 6.00B 5.81 -.11 5.92 1190 ---- 5.69B 5.46A 5.69B 5.51 -.10 5.61 1195 ---- 5.39B 5.17A 5.39B 5.21 -.10 5.31 3 1200 ---- 5.09B 4.88A 5.09B 4.92 -.10 5.02 5 1205 ---- 4.81B 4.61A 4.81B 4.64 -.09 4.73 1 1210 ---- 4.53B 4.34A 4.53B 4.38 -.08 4.46 1 1215 ---- 4.26B 4.09A 4.26B 4.12 -.07 4.19 1220 ---- 4.01B 3.84A 4.01B 3.87 -.07 3.94 2 1225 ---- 3.78B 3.60A 3.78B 3.62 -.07 3.69 1230 ---- 3.54B 3.37A 3.54B 3.39 -.07 3.46 1235 ---- 3.32B 3.16A 3.32B 3.17 -.06 3.23 1240 ---- 3.10B 2.95A 3.10B 2.96 -.06 3.02 1245 ---- 2.90B 2.75A 2.90B 2.76 -.06 2.82 1250 ---- 2.70B 2.56A 2.70B 2.57 -.05 2.62 1 1255 ---- 2.51B 2.39A 2.51B 2.39 -.05 2.44 1260 ---- 2.34B 2.22A 2.34B 2.22 -.04 2.26 2 1265 ---- 2.17B 2.06A 2.17B 2.06 -.04 2.10 1270 ---- 2.01B 1.91A 2.01B 1.91 -.03 1.94 30 1275 ---- 1.86B 1.77A 1.86B 1.77 -.03 1.80 2 1280 ---- 1.72B 1.64A 1.72B 1.64 -.02 1.66 1285 ---- 1.59B 1.52A 1.59B 1.51 -.02 1.53 1290 ---- 1.47B 1.40A 1.47B 1.40 -.01 1.41 15 1295 ---- 1.35B 1.29A 1.35B 1.29 -.01 1.30 1300 ---- 1.24B 1.19A 1.24B 1.19 -.01 1.20 6 1305 ---- 1.14B ---- 1.14B 1.10 UNCH 1.10 1310 ---- 1.05B ---- 1.05B 1.01 UNCH 1.01 1 1315 ---- .96B ---- .96B .93 UNCH .93 1320 ---- .88B ---- .88B .86 UNCH .86 1325 ---- .81B ---- .81B .79 UNCH .79 2 1330 ---- .74B ---- .74B .73 +.01 .72 1335 ---- .68B ---- .68B .67 +.01 .66 1340 ---- .62B ---- .62B .62 +.01 .61 1345 ---- ---- ---- ---- .57 +.01 .56 1350 ---- ---- ---- ---- .52 UNCH .52 1 6 1355 ---- ---- ---- ---- .48 +.01 .47 1360 ---- ---- ---- ---- .44 +.01 .43 1365 ---- ---- ---- ---- .40 UNCH .40 2 1370 ---- ---- ---- ---- .37 +.01 .36 1375 ---- ---- ---- ---- .34 +.01 .33 1 1380 ---- ---- ---- ---- .31 UNCH .31 1390 ---- ---- ---- ---- .26 UNCH .26 1400 ---- ---- ---- ---- .22 +.01 .21 1 1410 ---- ---- ---- ---- .18 UNCH .18 1420 ---- ---- ---- ---- .15 UNCH .15 1430 ---- ---- ---- ---- .13 +.01 .12 1440 ---- ---- ---- ---- .10 UNCH .10 1450 ---- ---- ---- ---- .09 +.01 .08 1 1460 ---- ---- ---- ---- .07 UNCH .07 1470 ---- ---- ---- ---- .06 UNCH .06 1480 ---- ---- ---- ---- .05 UNCH .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .03 UNCH .03 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 860 ---- ---- ---- ---- 33.85 -.29 34.14 870 ---- ---- ---- ---- 32.90 -.29 33.19 880 ---- ---- ---- ---- 31.96 -.28 32.24 890 ---- ---- ---- ---- 31.01 -.28 31.29 900 ---- ---- ---- ---- 30.06 -.28 30.34 910 ---- ---- ---- ---- 29.12 -.28 29.40 920 ---- ---- ---- ---- 28.17 -.28 28.45 930 ---- ---- ---- ---- 27.23 -.28 27.51 940 ---- ---- ---- ---- 26.29 -.27 26.56 950 ---- ---- ---- ---- 25.35 -.27 25.62 960 ---- ---- ---- ---- 24.42 -.26 24.68 970 ---- ---- ---- ---- 23.49 -.26 23.75 980 ---- ---- ---- ---- 22.56 -.26 22.82 990 ---- ---- ---- ---- 21.64 -.25 21.89 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 19.13 -.23 19.36 1030 ---- ---- ---- ---- 18.25 -.22 18.47 1040 ---- ---- ---- ---- 17.37 -.22 17.59 1050 ---- ---- ---- ---- 16.49 -.22 16.71 1060 ---- ---- ---- ---- 15.63 -.21 15.84 1070 ---- ---- ---- ---- 14.78 -.20 14.98 1080 ---- ---- ---- ---- 13.94 -.19 14.13 1090 ---- ---- ---- ---- 13.11 -.19 13.30 1100 ---- ---- ---- ---- 12.30 -.17 12.47 1110 ---- ---- ---- ---- 11.50 -.17 11.67 1120 ---- ---- ---- ---- 10.71 -.16 10.87 1130 ---- ---- ---- ---- 9.95 -.15 10.10 1140 ---- ---- ---- ---- 9.20 -.15 9.35 1150 ---- ---- ---- ---- 8.48 -.13 8.61 1160 ---- ---- ---- ---- 7.78 -.12 7.90 1165 ---- ---- ---- ---- 7.44 -.12 7.56 1170 ---- ---- ---- ---- 7.10 -.12 7.22 1175 ---- ---- ---- ---- 6.78 -.10 6.88 1180 ---- ---- 6.45A 6.45A 6.45 -.11 6.56 1185 ---- 6.29B 6.13A 6.29B 6.14 -.10 6.24 1190 ---- 6.02B 5.83A 6.02B 5.84 -.09 5.93 1195 ---- 5.72B 5.53A 5.72B 5.54 -.08 5.62 1200 ---- 5.42B 5.24A 5.42B 5.25 -.08 5.33 1205 ---- 5.14B 4.96A 5.14B 4.97 -.07 5.04 1210 ---- 4.86B 4.69A 4.86B 4.69 -.07 4.76 1215 ---- 4.59B 4.43A 4.59B 4.42 -.07 4.49 1220 ---- 4.32B 4.18A 4.32B 4.16 -.07 4.23 1225 ---- 4.09B 3.93A 4.09B 3.91 -.07 3.98 1230 ---- 3.85B 3.70A 3.85B 3.68 -.06 3.74 1 1235 ---- 3.62B 3.48A 3.62B 3.45 -.06 3.51 1240 ---- 3.40B 3.26A 3.40B 3.24 -.05 3.29 3 1245 ---- 3.19B 3.06A 3.19B 3.04 -.05 3.09 1250 ---- 2.98B 2.86A 2.98B 2.85 -.04 2.89 1255 ---- 2.79B 2.67A 2.79B 2.66 -.03 2.69 1260 ---- 2.60B 2.50A 2.60B 2.48 -.03 2.51 1265 ---- 2.43B 2.33A 2.43B 2.31 -.03 2.34 1270 ---- 2.26B ---- 2.26B 2.15 -.02 2.17 1275 ---- 2.10B ---- 2.10B 2.00 -.02 2.02 1280 ---- 1.95B ---- 1.95B 1.86 -.02 1.88 1285 ---- 1.81B ---- 1.81B 1.73 -.01 1.74 1290 ---- 1.68B ---- 1.68B 1.60 -.02 1.62 1295 ---- 1.56B ---- 1.56B 1.49 -.01 1.50 1300 ---- 1.44B ---- 1.44B 1.38 -.01 1.39 1310 ---- 1.23B ---- 1.23B 1.18 UNCH 1.18 1320 ---- 1.05B ---- 1.05B 1.01 UNCH 1.01 1 1330 ---- .89B ---- .89B .86 UNCH .86 1340 ---- .75B ---- .75B .73 UNCH .73 1350 ---- .63B ---- .63B .62 UNCH .62 1360 ---- ---- ---- ---- .53 UNCH .53 1370 ---- ---- ---- ---- .45 UNCH .45 1380 ---- ---- ---- ---- .38 UNCH .38 1390 ---- ---- ---- ---- .32 UNCH .32 1400 ---- ---- ---- ---- .27 UNCH .27 3 1410 ---- ---- ---- ---- .23 +.01 .22 1 1420 ---- ---- ---- ---- .19 UNCH .19 1430 ---- ---- ---- ---- .16 UNCH .16 1440 ---- ---- ---- ---- .13 UNCH .13 1450 ---- ---- ---- ---- .11 UNCH .11 GBU FEB24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 19.16 UNCH ---- 1030 ---- ---- ---- ---- 18.28 UNCH ---- 1040 ---- ---- ---- ---- 17.41 UNCH ---- 1050 ---- ---- ---- ---- 16.55 UNCH ---- 1060 ---- ---- ---- ---- 15.70 UNCH ---- 1070 ---- ---- ---- ---- 14.86 UNCH ---- 1080 ---- ---- ---- ---- 14.03 UNCH ---- 1090 ---- ---- ---- ---- 13.22 UNCH ---- 1100 ---- ---- ---- ---- 12.41 UNCH ---- 1110 ---- ---- ---- ---- 11.63 UNCH ---- 1120 ---- ---- ---- ---- 10.85 UNCH ---- 1130 ---- ---- ---- ---- 10.10 UNCH ---- 1140 ---- ---- ---- ---- 9.37 UNCH ---- 1150 ---- ---- ---- ---- 8.65 UNCH ---- 1160 ---- ---- ---- ---- 7.96 UNCH ---- 1165 ---- ---- ---- ---- 7.62 UNCH ---- 1170 ---- ---- ---- ---- 7.29 UNCH ---- 1175 ---- ---- ---- ---- 6.97 UNCH ---- 1180 ---- ---- ---- 6.65A 6.65 UNCH ---- 1185 ---- ---- ---- 6.34A 6.34 UNCH ---- 1190 ---- ---- ---- 6.04A 6.04 UNCH ---- 1195 ---- ---- ---- 5.75A 5.74 UNCH ---- 1200 ---- ---- ---- 5.46A 5.45 UNCH ---- 1205 ---- ---- ---- 5.18A 5.17 UNCH ---- 1210 ---- ---- ---- 4.91A 4.90 UNCH ---- 1215 ---- ---- ---- 4.65A 4.64 UNCH ---- 1220 ---- ---- ---- 4.39A 4.38 UNCH ---- 1225 ---- ---- ---- 4.15A 4.14 UNCH ---- 1230 ---- ---- ---- 3.91A 3.90 UNCH ---- 1235 ---- ---- ---- 3.69A 3.67 UNCH ---- 1240 ---- ---- ---- 3.47A 3.46 UNCH ---- 1245 ---- ---- ---- 3.26A 3.25 UNCH ---- 1250 ---- ---- ---- 3.07A 3.06 UNCH ---- 1255 ---- ---- ---- 2.88A 2.87 UNCH ---- 1260 ---- ---- ---- 2.70A 2.69 UNCH ---- 1265 ---- ---- ---- 2.53A 2.52 UNCH ---- 1270 ---- ---- ---- 2.37A 2.36 UNCH ---- 1280 ---- ---- ---- 2.07A 2.06 UNCH ---- 1290 ---- ---- ---- 1.81A 1.79 UNCH ---- 1300 ---- ---- ---- 1.57A 1.55 UNCH ---- 1310 ---- ---- ---- 1.37A 1.34 UNCH ---- 1320 ---- ---- ---- 1.18A 1.16 UNCH ---- 1330 ---- ---- ---- 1.02A 1.00 UNCH ---- 1340 ---- ---- ---- .88A .86 UNCH ---- 1350 ---- ---- ---- .76A .74 UNCH ---- 1360 ---- ---- ---- .66A .63 UNCH ---- 1370 ---- ---- ---- .57A .54 UNCH ---- 1380 ---- ---- ---- .49A .47 UNCH ---- 1390 ---- ---- ---- .43A .40 UNCH ---- 1400 ---- ---- ---- .37A .35 UNCH ---- 1410 ---- ---- ---- .33A .30 UNCH ---- GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.94 -.23 21.17 1005 ---- ---- ---- ---- 20.49 -.24 20.73 1010 ---- ---- ---- ---- 20.05 -.23 20.28 1015 ---- ---- ---- ---- 19.61 -.23 19.84 1020 ---- ---- ---- ---- 19.17 -.23 19.40 1025 ---- ---- ---- ---- 18.73 -.23 18.96 1030 ---- ---- ---- ---- 18.30 -.22 18.52 1035 ---- ---- ---- ---- 17.87 -.22 18.09 1040 ---- ---- ---- ---- 17.43 -.22 17.65 1045 ---- ---- ---- ---- 17.01 -.21 17.22 1050 ---- ---- ---- ---- 16.58 -.22 16.80 1055 ---- ---- ---- ---- 16.16 -.21 16.37 1060 ---- ---- ---- ---- 15.74 -.21 15.95 1065 ---- ---- ---- ---- 15.32 -.21 15.53 1070 ---- ---- ---- ---- 14.91 -.20 15.11 1075 ---- ---- ---- ---- 14.49 -.21 14.70 1080 ---- ---- ---- ---- 14.09 -.20 14.29 1085 ---- ---- ---- ---- 13.68 -.20 13.88 1090 ---- ---- ---- ---- 13.28 -.19 13.47 1095 ---- ---- ---- ---- 12.88 -.19 13.07 1100 ---- ---- ---- ---- 12.49 -.18 12.67 1105 ---- ---- ---- ---- 12.10 -.18 12.28 1110 ---- ---- ---- ---- 11.71 -.18 11.89 1115 ---- ---- ---- ---- 11.32 -.18 11.50 1120 ---- ---- ---- ---- 10.95 -.16 11.11 1125 ---- ---- ---- ---- 10.57 -.16 10.73 1130 ---- ---- ---- ---- 10.20 -.16 10.36 1135 ---- ---- ---- ---- 9.84 -.15 9.99 1140 ---- ---- ---- ---- 9.47 -.15 9.62 1145 ---- ---- ---- ---- 9.12 -.14 9.26 1150 ---- ---- ---- ---- 8.77 -.13 8.90 1155 ---- ---- ---- ---- 8.42 -.13 8.55 1160 ---- ---- ---- ---- 8.08 -.13 8.21 1165 ---- ---- ---- ---- 7.75 -.12 7.87 1170 ---- ---- ---- ---- 7.42 -.12 7.54 1175 ---- ---- 7.12A 7.12A 7.10 -.12 7.22 1180 ---- ---- 6.81A 6.81A 6.79 -.11 6.90 1185 ---- 6.65B 6.50A 6.65B 6.48 -.11 6.59 1190 ---- 6.35B 6.20A 6.35B 6.18 -.11 6.29 1195 ---- 6.05B 5.91A 6.05B 5.89 -.10 5.99 1200 ---- 5.76B 5.63A 5.76B 5.60 -.10 5.70 1 1 1205 ---- 5.48B 5.35A 5.48B 5.33 -.08 5.41 1210 ---- 5.20B 5.09A 5.20B 5.06 -.08 5.14 1215 ---- 4.93B 4.83A 4.93B 4.79 -.08 4.87 1220 ---- 4.67B 4.58A 4.67B 4.54 -.07 4.61 1225 ---- 4.46B 4.30A 4.46B 4.30 -.06 4.36 1230 ---- 4.22B 4.07A 4.21B 4.06 -.06 4.12 1 1235 ---- 3.99B 3.84A 3.99B 3.84 -.05 3.89 1240 ---- 3.76B 3.63A 3.76B 3.62 -.05 3.67 1245 ---- 3.55B 3.42A 3.55B 3.41 -.04 3.45 1250 ---- 3.34B 3.22A 3.34B 3.21 -.04 3.25 1 1255 ---- 3.15B 3.03A 3.15B 3.02 -.04 3.06 1260 ---- 2.96B 2.85A 2.96B 2.84 -.03 2.87 1265 ---- 2.78B 2.68A 2.78B 2.66 -.03 2.69 1270 ---- 2.60B 2.52A 2.60B 2.50 -.03 2.53 1275 ---- 2.44B 2.36A 2.44B 2.34 -.03 2.37 1280 ---- 2.29B ---- 2.29B 2.19 -.02 2.21 1285 ---- 2.14B ---- 2.14B 2.05 -.02 2.07 1290 ---- 2.00B ---- 2.00B 1.92 -.02 1.94 1295 ---- 1.87B ---- 1.87B 1.79 -.02 1.81 1300 ---- 1.74B ---- 1.74B 1.67 -.02 1.69 2 1305 ---- 1.62B ---- 1.62B 1.56 -.01 1.57 1310 ---- 1.51B ---- 1.51B 1.46 UNCH 1.46 1315 ---- 1.41B ---- 1.41B 1.36 UNCH 1.36 1320 ---- 1.31B ---- 1.31B 1.26 -.01 1.27 1325 ---- 1.22B ---- 1.22B 1.18 UNCH 1.18 1330 ---- 1.13B ---- 1.13B 1.09 -.01 1.10 1335 ---- 1.05B ---- 1.05B 1.02 UNCH 1.02 1340 ---- .97B ---- .97B .95 UNCH .95 1 1345 ---- .90B ---- .90B .88 UNCH .88 1 1350 ---- .84B ---- .84B .82 UNCH .82 1 1 1355 ---- .77B ---- .77B .76 UNCH .76 1 1360 ---- .72B ---- .72B .70 -.01 .71 1 1365 ---- .66B ---- .66B .65 UNCH .65 1 1 1370 ---- ---- ---- ---- .61 UNCH .61 1 1375 ---- ---- ---- ---- .56 UNCH .56 1 1 1380 ---- ---- ---- ---- .52 UNCH .52 1 1385 ---- ---- ---- ---- .49 +.01 .48 1 1390 ---- ---- ---- ---- .45 UNCH .45 1 1400 ---- ---- ---- ---- .39 +.01 .38 1 1410 ---- ---- ---- ---- .34 +.01 .33 1 1420 ---- ---- ---- ---- .29 +.01 .28 1 1430 ---- ---- ---- ---- .25 UNCH .25 1 1440 ---- ---- ---- ---- .22 +.01 .21 1 1450 ---- ---- ---- ---- .19 UNCH .19 1 1460 ---- ---- ---- ---- .17 +.01 .16 1470 ---- ---- ---- ---- .15 +.01 .14 1480 ---- ---- ---- ---- .13 UNCH .13 1490 ---- ---- ---- ---- .11 UNCH .11 1500 ---- ---- ---- ---- .10 UNCH .10 1510 ---- ---- ---- ---- .09 +.01 .08 1520 ---- ---- ---- ---- .08 +.01 .07 1530 ---- ---- ---- ---- .07 UNCH .07 860 ---- ---- ---- ---- 33.78 -.28 34.06 870 ---- ---- ---- ---- 32.85 -.28 33.13 880 ---- ---- ---- ---- 31.92 -.27 32.19 890 ---- ---- ---- ---- 30.99 -.27 31.26 900 ---- ---- ---- ---- 30.06 -.27 30.33 910 ---- ---- ---- ---- 29.13 -.27 29.40 920 ---- ---- ---- ---- 28.21 -.26 28.47 930 ---- ---- ---- ---- 27.29 -.26 27.55 940 ---- ---- ---- ---- 26.37 -.26 26.63 950 ---- ---- ---- ---- 25.45 -.26 25.71 960 ---- ---- ---- ---- 24.54 -.25 24.79 970 ---- ---- ---- ---- 23.63 -.25 23.88 980 ---- ---- ---- ---- 22.73 -.24 22.97 990 ---- ---- ---- ---- 21.83 -.24 22.07 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.23 -.26 21.49 1005 ---- ---- ---- ---- 20.80 -.26 21.06 1010 ---- ---- ---- ---- 20.37 -.26 20.63 1015 ---- ---- ---- ---- 19.95 -.26 20.21 1020 ---- ---- ---- ---- 19.53 -.25 19.78 1025 ---- ---- ---- ---- 19.11 -.25 19.36 1030 ---- ---- ---- ---- 18.69 -.25 18.94 1035 ---- ---- ---- ---- 18.28 -.24 18.52 1040 ---- ---- ---- ---- 17.86 -.25 18.11 1045 ---- ---- ---- ---- 17.45 -.25 17.70 1050 ---- ---- ---- ---- 17.04 -.24 17.28 1055 ---- ---- ---- ---- 16.63 -.25 16.88 1060 ---- ---- ---- ---- 16.23 -.24 16.47 1065 ---- ---- ---- ---- 15.83 -.23 16.06 1070 ---- ---- ---- ---- 15.43 -.23 15.66 1075 ---- ---- ---- ---- 15.03 -.23 15.26 1080 ---- ---- ---- ---- 14.64 -.23 14.87 1085 ---- ---- ---- ---- 14.25 -.22 14.47 1090 ---- ---- ---- ---- 13.86 -.22 14.08 1095 ---- ---- ---- ---- 13.47 -.23 13.70 1100 ---- ---- ---- ---- 13.09 -.22 13.31 1105 ---- ---- ---- ---- 12.71 -.22 12.93 1110 ---- ---- ---- ---- 12.34 -.22 12.56 1115 ---- ---- ---- ---- 11.97 -.21 12.18 1120 ---- ---- ---- ---- 11.60 -.21 11.81 1125 ---- ---- ---- ---- 11.24 -.21 11.45 1130 ---- ---- ---- ---- 10.88 -.21 11.09 1135 ---- ---- ---- ---- 10.52 -.21 10.73 1140 ---- ---- ---- ---- 10.17 -.21 10.38 1145 ---- ---- ---- ---- 9.83 -.20 10.03 1150 ---- ---- ---- ---- 9.49 -.19 9.68 1155 ---- ---- ---- ---- 9.15 -.19 9.34 1160 ---- ---- ---- ---- 8.82 -.19 9.01 1165 ---- ---- ---- ---- 8.49 -.19 8.68 1170 ---- ---- ---- ---- 8.17 -.19 8.36 1175 ---- ---- ---- ---- 7.86 -.18 8.04 1180 ---- ---- ---- ---- 7.55 -.18 7.73 1185 ---- ---- ---- ---- 7.25 -.17 7.42 1190 ---- ---- ---- ---- 6.95 -.17 7.12 1195 ---- ---- ---- ---- 6.66 -.17 6.83 1200 ---- ---- ---- ---- 6.37 -.17 6.54 1205 ---- ---- ---- ---- 6.10 -.16 6.26 1210 ---- ---- ---- ---- 5.83 -.15 5.98 1215 ---- ---- ---- ---- 5.56 -.15 5.71 1220 ---- ---- ---- ---- 5.31 -.14 5.45 1225 ---- ---- ---- ---- 5.06 -.14 5.20 1230 ---- ---- ---- ---- 4.82 -.14 4.96 1235 ---- ---- ---- ---- 4.58 -.14 4.72 1240 ---- ---- ---- ---- 4.36 -.13 4.49 1245 ---- ---- ---- ---- 4.14 -.13 4.27 1250 ---- ---- ---- ---- 3.93 -.12 4.05 1255 ---- ---- ---- ---- 3.73 -.12 3.85 1260 ---- ---- ---- ---- 3.53 -.12 3.65 1265 ---- ---- ---- ---- 3.35 -.11 3.46 1270 ---- ---- ---- ---- 3.17 -.11 3.28 1275 ---- ---- ---- ---- 3.00 -.10 3.10 1280 ---- ---- ---- ---- 2.83 -.10 2.93 1285 ---- ---- ---- ---- 2.67 -.10 2.77 1290 ---- ---- ---- ---- 2.53 -.09 2.62 1295 ---- ---- ---- ---- 2.38 -.09 2.47 1300 ---- ---- ---- ---- 2.25 -.09 2.34 1305 ---- ---- ---- ---- 2.12 -.08 2.20 1310 ---- ---- ---- ---- 2.00 -.08 2.08 1315 ---- ---- ---- ---- 1.88 -.08 1.96 1320 ---- ---- ---- ---- 1.77 -.07 1.84 1330 ---- ---- ---- ---- 1.57 -.07 1.64 1340 ---- ---- ---- ---- 1.39 -.06 1.45 1350 ---- ---- ---- ---- 1.22 -.06 1.28 1360 ---- ---- ---- ---- 1.08 -.05 1.13 1370 ---- ---- ---- ---- .95 -.05 1.00 1380 ---- ---- ---- ---- .84 -.04 .88 1390 ---- ---- ---- ---- .74 -.04 .78 1400 ---- ---- ---- ---- .65 -.03 .68 1410 ---- ---- ---- ---- .57 -.03 .60 1420 ---- ---- ---- ---- .50 -.03 .53 1430 ---- ---- ---- ---- .44 -.03 .47 1440 ---- ---- ---- ---- .39 -.02 .41 1450 ---- ---- ---- ---- .34 -.02 .36 1460 ---- ---- ---- ---- .30 -.02 .32 1470 ---- ---- ---- ---- .26 -.02 .28 850 ---- ---- ---- ---- 34.58 -.30 34.88 860 ---- ---- ---- ---- 33.67 -.30 33.97 870 ---- ---- ---- ---- 32.76 -.29 33.05 880 ---- ---- ---- ---- 31.85 -.29 32.14 890 ---- ---- ---- ---- 30.94 -.29 31.23 900 ---- ---- ---- ---- 30.04 -.29 30.33 910 ---- ---- ---- ---- 29.14 -.29 29.43 920 ---- ---- ---- ---- 28.24 -.29 28.53 930 ---- ---- ---- ---- 27.35 -.28 27.63 940 ---- ---- ---- ---- 26.46 -.28 26.74 950 ---- ---- ---- ---- 25.58 -.27 25.85 960 ---- ---- ---- ---- 24.70 -.27 24.97 970 ---- ---- ---- ---- 23.82 -.27 24.09 980 ---- ---- ---- ---- 22.95 -.27 23.22 990 ---- ---- ---- ---- 22.09 -.26 22.35 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.45 -.28 21.73 1005 ---- ---- ---- ---- 21.04 -.27 21.31 1010 ---- ---- ---- ---- 20.62 -.27 20.89 1015 ---- ---- ---- ---- 20.21 -.26 20.47 1020 ---- ---- ---- ---- 19.80 -.26 20.06 1025 ---- ---- ---- ---- 19.39 -.26 19.65 1030 ---- ---- ---- ---- 18.98 -.26 19.24 1035 ---- ---- ---- ---- 18.57 -.26 18.83 1040 ---- ---- ---- ---- 18.17 -.25 18.42 1045 ---- ---- ---- ---- 17.77 -.25 18.02 1050 ---- ---- ---- ---- 17.37 -.25 17.62 1055 ---- ---- ---- ---- 16.97 -.25 17.22 1060 ---- ---- ---- ---- 16.57 -.25 16.82 1065 ---- ---- ---- ---- 16.18 -.24 16.42 1070 ---- ---- ---- ---- 15.79 -.24 16.03 1075 ---- ---- ---- ---- 15.40 -.24 15.64 1080 ---- ---- ---- ---- 15.01 -.24 15.25 1085 ---- ---- ---- ---- 14.63 -.24 14.87 1090 ---- ---- ---- ---- 14.25 -.23 14.48 1095 ---- ---- ---- ---- 13.88 -.23 14.11 1100 ---- ---- ---- ---- 13.50 -.23 13.73 1105 ---- ---- ---- ---- 13.13 -.23 13.36 1110 ---- ---- ---- ---- 12.76 -.23 12.99 1115 ---- ---- ---- ---- 12.40 -.22 12.62 1120 ---- ---- ---- ---- 12.04 -.22 12.26 1125 ---- ---- ---- ---- 11.68 -.22 11.90 1130 ---- ---- ---- ---- 11.33 -.21 11.54 1135 ---- ---- ---- ---- 10.98 -.21 11.19 1140 ---- ---- ---- ---- 10.64 -.20 10.84 1145 ---- ---- ---- ---- 10.30 -.20 10.50 1150 ---- ---- ---- ---- 9.96 -.20 10.16 1155 ---- ---- ---- ---- 9.63 -.20 9.83 1160 ---- ---- ---- ---- 9.30 -.20 9.50 1165 ---- ---- ---- ---- 8.98 -.19 9.17 1170 ---- ---- ---- ---- 8.67 -.18 8.85 1175 ---- ---- ---- ---- 8.35 -.19 8.54 1180 ---- ---- ---- ---- 8.05 -.18 8.23 1185 ---- ---- ---- ---- 7.75 -.17 7.92 1190 ---- ---- ---- ---- 7.45 -.17 7.62 1195 ---- ---- ---- ---- 7.16 -.17 7.33 1200 ---- ---- ---- ---- 6.88 -.16 7.04 1205 ---- ---- ---- ---- 6.60 -.16 6.76 1210 ---- ---- ---- ---- 6.33 -.16 6.49 1215 ---- ---- ---- ---- 6.06 -.16 6.22 1220 ---- ---- ---- ---- 5.81 -.15 5.96 1225 ---- ---- ---- ---- 5.56 -.14 5.70 1230 ---- ---- ---- ---- 5.31 -.15 5.46 1235 ---- ---- ---- ---- 5.08 -.14 5.22 1240 ---- ---- ---- ---- 4.85 -.13 4.98 1245 ---- ---- ---- ---- 4.63 -.13 4.76 1250 ---- ---- ---- ---- 4.41 -.13 4.54 1255 ---- ---- ---- ---- 4.20 -.13 4.33 1260 ---- ---- ---- ---- 4.00 -.13 4.13 1265 ---- ---- ---- ---- 3.81 -.12 3.93 1270 ---- ---- ---- ---- 3.63 -.11 3.74 1275 ---- ---- ---- ---- 3.45 -.11 3.56 1280 ---- ---- ---- ---- 3.28 -.10 3.38 1285 ---- ---- ---- ---- 3.11 -.11 3.22 1290 ---- ---- ---- ---- 2.95 -.10 3.05 1295 ---- ---- ---- ---- 2.80 -.10 2.90 1300 ---- ---- ---- ---- 2.66 -.09 2.75 1310 ---- ---- ---- ---- 2.39 -.08 2.47 1320 ---- ---- ---- ---- 2.14 -.08 2.22 1330 ---- ---- ---- ---- 1.92 -.07 1.99 1340 ---- ---- ---- ---- 1.71 -.07 1.78 1350 ---- ---- ---- ---- 1.53 -.06 1.59 1360 ---- ---- ---- ---- 1.36 -.06 1.42 1370 ---- ---- ---- ---- 1.22 -.05 1.27 1380 ---- ---- ---- ---- 1.08 -.05 1.13 1390 ---- ---- ---- ---- .96 -.05 1.01 1400 ---- ---- ---- ---- .85 -.04 .89 1410 ---- ---- ---- ---- .76 -.03 .79 1420 ---- ---- ---- ---- .67 -.03 .70 1430 ---- ---- ---- ---- .59 -.03 .62 1440 ---- ---- ---- ---- .52 -.03 .55 1450 ---- ---- ---- ---- .46 -.02 .48 850 ---- ---- ---- ---- 34.53 -.32 34.85 860 ---- ---- ---- ---- 33.63 -.32 33.95 870 ---- ---- ---- ---- 32.74 -.31 33.05 880 ---- ---- ---- ---- 31.85 -.31 32.16 890 ---- ---- ---- ---- 30.96 -.31 31.27 900 ---- ---- ---- ---- 30.08 -.30 30.38 910 ---- ---- ---- ---- 29.19 -.30 29.49 920 ---- ---- ---- ---- 28.32 -.29 28.61 930 ---- ---- ---- ---- 27.44 -.30 27.74 940 ---- ---- ---- ---- 26.57 -.29 26.86 950 ---- ---- ---- ---- 25.71 -.28 25.99 960 ---- ---- ---- ---- 24.85 -.28 25.13 970 ---- ---- ---- ---- 23.99 -.28 24.27 980 ---- ---- ---- ---- 23.14 -.28 23.42 990 ---- ---- ---- ---- 22.29 -.28 22.57 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.71 -.26 21.97 1010 ---- ---- ---- ---- 20.89 -.26 21.15 1020 ---- ---- ---- ---- 20.08 -.25 20.33 1030 ---- ---- ---- ---- 19.28 -.25 19.53 1040 ---- ---- ---- ---- 18.48 -.25 18.73 1050 ---- ---- ---- ---- 17.70 -.24 17.94 1060 ---- ---- ---- ---- 16.92 -.23 17.15 1070 ---- ---- ---- ---- 16.15 -.23 16.38 1080 ---- ---- ---- ---- 15.39 -.23 15.62 1090 ---- ---- ---- ---- 14.64 -.22 14.86 1100 ---- ---- ---- ---- 13.90 -.22 14.12 1110 ---- ---- ---- ---- 13.18 -.21 13.39 1120 ---- ---- ---- ---- 12.46 -.21 12.67 1130 ---- ---- ---- ---- 11.76 -.21 11.97 1140 ---- ---- ---- ---- 11.08 -.20 11.28 1150 ---- ---- ---- ---- 10.41 -.19 10.60 1155 ---- ---- ---- ---- 10.08 -.19 10.27 1160 ---- ---- ---- ---- 9.76 -.18 9.94 1165 ---- ---- ---- ---- 9.44 -.18 9.62 1170 ---- ---- ---- ---- 9.13 -.17 9.30 1175 ---- ---- ---- ---- 8.82 -.17 8.99 1180 ---- ---- ---- ---- 8.51 -.17 8.68 1185 ---- ---- ---- ---- 8.21 -.17 8.38 1190 ---- ---- ---- ---- 7.92 -.16 8.08 1195 ---- ---- ---- ---- 7.63 -.16 7.79 1200 ---- ---- ---- ---- 7.34 -.16 7.50 1205 ---- ---- ---- ---- 7.07 -.15 7.22 1210 ---- ---- ---- ---- 6.79 -.16 6.95 1215 ---- ---- ---- ---- 6.53 -.15 6.68 1220 ---- ---- ---- ---- 6.27 -.15 6.42 1225 ---- ---- ---- ---- 6.02 -.14 6.16 1230 ---- ---- ---- ---- 5.77 -.14 5.91 1235 ---- ---- ---- ---- 5.53 -.14 5.67 1240 ---- ---- ---- ---- 5.30 -.13 5.43 1245 ---- ---- ---- ---- 5.08 -.13 5.21 1250 ---- ---- ---- ---- 4.86 -.13 4.99 1255 ---- ---- ---- ---- 4.65 -.12 4.77 1260 ---- ---- ---- ---- 4.44 -.12 4.56 1265 ---- ---- ---- ---- 4.25 -.11 4.36 1270 ---- ---- ---- ---- 4.06 -.11 4.17 1275 ---- ---- ---- ---- 3.87 -.11 3.98 1280 ---- ---- ---- ---- 3.69 -.11 3.80 1285 ---- ---- ---- ---- 3.52 -.11 3.63 1290 ---- ---- ---- ---- 3.36 -.10 3.46 1295 ---- ---- ---- ---- 3.20 -.10 3.30 1300 ---- ---- ---- ---- 3.05 -.09 3.14 1310 ---- ---- ---- ---- 2.76 -.09 2.85 1320 ---- ---- ---- ---- 2.50 -.08 2.58 1330 ---- ---- ---- ---- 2.26 -.07 2.33 1340 ---- ---- ---- ---- 2.04 -.07 2.11 1350 ---- ---- ---- ---- 1.84 -.06 1.90 1360 ---- ---- ---- ---- 1.65 -.06 1.71 1370 ---- ---- ---- ---- 1.48 -.06 1.54 1380 ---- ---- ---- ---- 1.33 -.05 1.38 1390 ---- ---- ---- ---- 1.19 -.05 1.24 1400 ---- ---- ---- ---- 1.07 -.04 1.11 1410 ---- ---- ---- ---- .95 -.04 .99 1420 ---- ---- ---- ---- .85 -.04 .89 1430 ---- ---- ---- ---- .76 -.03 .79 1440 ---- ---- ---- ---- .67 -.03 .70 1450 ---- ---- ---- ---- .60 -.02 .62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2097 7278 35945 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 126 1010 ---- ---- ---- ---- CAB UNCH CAB 1 1020 ---- ---- ---- ---- CAB UNCH CAB 66 1025 ---- ---- ---- ---- CAB UNCH CAB 4 1030 ---- ---- ---- ---- CAB UNCH CAB 210 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 184 1045 ---- ---- ---- ---- CAB UNCH CAB 2 1050 ---- ---- ---- ---- CAB UNCH CAB 193 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 169 1065 ---- ---- ---- ---- CAB UNCH CAB 9 1070 ---- ---- ---- ---- CAB -.01 .01 530 1075 ---- ---- ---- ---- CAB -.01 .01 68 1080 ---- ---- ---- ---- CAB -.01 .01 1 58 1085 ---- ---- ---- ---- .01 UNCH .01 1090 .02 .02 .02 .02 .01 UNCH 2 .01 65 1095 .02 .02 .02 .02 .01 UNCH 1 .01 26 1100 ---- ---- ---- ---- .01 -.01 .02 5 1254 1105 .03 .03 .03 .03 .01 -.01 43 .02 70 146 1110 .03 .03 .03 .03 .02 UNCH 13 .02 1053 1115 ---- ---- ---- ---- .02 -.01 .03 900 1120 ---- ---- ---- ---- .03 UNCH .03 203 1125 ---- ---- ---- ---- .04 UNCH .04 65 1130 ---- ---- ---- ---- .05 UNCH .05 109 1135 ---- ---- ---- ---- .06 UNCH .06 19 183 1140 ---- .08B ---- .08B .08 +.01 .07 71 669 1145 ---- ---- ---- ---- .10 +.01 .09 7 35 1150 .11 .12B .11 .12B .13 +.02 1 .11 2 416 1155 ---- .16B .13A .13A .16 +.02 .14 132 1160 .18 .21 .16A .19A .20 +.03 51 .17 135 217 1165 .21 .25B .20A .25B .26 +.05 175 .21 344 1170 .31 .33B .25A .33B .32 +.05 28 .27 152 373 1175 .33 .42B .32A .42B .40 +.06 17 .34 10 88 1180 .43 .53B .40A .53B .50 +.06 89 .44 456 730 1185 .53 .66B .50A .62B .62 +.07 45 .55 287 508 1187 .61 .73B .56A .72B .69 UNCH 198 ---- 1190 .68 .82B .62A .77 .77 +.08 104 .69 518 1044 1192 .76 .90B .69A .69A .85 UNCH 35 ---- 1195 .80 1.00 .77A .91A .94 +.09 213 .85 125 940 1197 .93 1.10B .85A .88A 1.04 UNCH 53 ---- 1200 1.04 1.21B .94A 1.21B 1.15 +.11 2 1.04 461 1012 1202 ---- ---- ---- 1.03A 1.26 UNCH 1 ---- 1205 1.23 1.45B 1.14A 1.45B 1.38 +.12 7 1.26 106 613 1207 1.31 1.59B 1.25A 1.59B 1.51 UNCH 20 ---- 1210 1.65 1.73B 1.37A 1.49A 1.65 +.15 56 1.50 290 622 1212 1.77 1.88B 1.50A 1.88B 1.79 UNCH 45 ---- 1215 ---- 2.04B 1.64A 2.03B 1.95 +.17 1 1.78 17 615 1217 2.04 2.20B 1.78A 1.78A 2.11 UNCH 70 ---- 1220 ---- 2.38B 1.94A 1.94A 2.28 +.20 1 2.08 3 336 1222 ---- ---- ---- 2.10A 2.46 UNCH ---- 1225 ---- 2.72B 2.26A 2.26A 2.64 +.22 2.42 1 547 1227 ---- ---- ---- 2.44A 2.83 UNCH ---- 1230 ---- 3.11B 2.65A 2.65A 3.03 +.24 2.79 3 380 1235 ---- 3.53B 3.04A 3.04A 3.44 +.26 3 3.18 80 1240 3.95 3.96B 3.45A 3.79A 3.87 +.27 1 3.60 5 87 1245 ---- 4.41B 3.88A 3.88A 4.32 +.28 5 4.04 35 1250 ---- 4.88B 4.34A 4.34A 4.78 +.29 37 4.49 2 29 1255 ---- 5.35B 4.80A 4.80A 5.25 +.30 4.95 104 1260 ---- 5.83B 5.27A 5.27A 5.73 +.31 5.42 36 1265 ---- 6.32B 5.75A 5.75A 6.22 +.32 5.90 32 1270 ---- 6.80B 6.24A 6.24A 6.71 +.32 6.39 21 1275 ---- 7.30B 6.73A 6.73A 7.20 +.32 6.88 7 1280 ---- 7.79B 7.22A 7.22A 7.69 +.32 2 7.37 9 1285 ---- 8.28B 7.71A 7.71A 8.19 +.32 3 7.87 1290 ---- 8.78B 8.21A 8.21A 8.68 +.32 37 8.36 1 1295 ---- 9.27B 8.70A 8.70A 9.18 +.33 8.85 1300 ---- 9.77B 9.20A 9.20A 9.67 +.32 9.35 1 1305 ---- 10.27B 9.69A 9.69A 10.17 +.32 1 9.85 1 1310 ---- 10.76B 10.19A 10.19A 10.67 +.33 10.34 1 1315 ---- 11.26B 10.69A 10.69A 11.17 +.33 10.84 1 1320 ---- 11.76B 11.19A 11.19A 11.66 +.32 11.34 1 1 1325 ---- 12.26B 11.69A 11.69A 12.16 +.32 11.84 201 1330 ---- 12.76B 12.18A 12.18A 12.66 +.32 12.34 1 1 1335 ---- 13.25B 12.68A 12.68A 13.16 +.32 12.84 1340 ---- 13.75B 13.18A 13.18A 13.66 +.33 13.33 1345 ---- 14.25B 13.68A 13.68A 14.15 +.32 13.83 1350 ---- 14.75B 14.18A 14.18A 14.65 +.32 14.33 1190 1355 ---- 15.25B 14.67A 14.67A 15.15 +.32 14.83 2 1360 ---- 15.75B 15.17A 15.17A 15.65 +.32 15.33 1365 ---- 16.24B 15.67A 15.67A 16.15 +.34 15.81 1 1370 ---- 16.74B 16.17A 16.17A 16.65 +.34 16.31 1 1375 ---- 17.24B 16.67A 16.67A 17.14 +.33 16.81 1380 ---- 17.74B 17.17A 17.17A 17.64 +.33 17.31 1390 ---- 18.74B 18.16A 18.16A 18.64 +.33 18.31 1400 ---- 19.73B 19.16A 19.16A 19.64 +.34 19.30 1410 ---- 20.73B 20.16A 20.16A 20.63 +.33 20.30 1420 ---- 21.73B 21.15A 21.15A 21.63 +.33 21.30 1430 ---- 22.73B 22.15A 22.15A 22.63 +.34 22.29 1440 ---- 23.72B 23.15A 23.15A 23.62 +.33 23.29 1450 ---- 24.72B 24.14A 24.14A 24.62 +.34 24.28 1460 ---- 25.72B 25.14A 25.14A 25.62 +.34 25.28 1470 ---- 26.71B 26.14A 26.14A 26.61 +.33 26.28 1480 ---- 27.71B 27.14A 27.14A 27.61 +.34 27.27 7 1490 ---- 28.71B 28.13A 28.13A 28.61 +.34 28.27 1500 ---- 29.70B 29.13A 29.13A 29.61 +.34 29.27 12 1510 ---- 30.70B 30.13A 30.13A 30.60 +.34 30.26 26 1520 ---- 31.70B 31.12A 31.12A 31.60 +.34 31.26 84 870 ---- ---- ---- ---- CAB UNCH CAB 44 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 8 950 ---- ---- ---- ---- CAB UNCH CAB 124 960 ---- ---- ---- ---- CAB UNCH CAB 48 970 ---- ---- ---- ---- CAB UNCH CAB 2 980 ---- ---- ---- ---- CAB UNCH CAB 213 990 ---- ---- ---- ---- CAB UNCH CAB 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 UNCH .01 32 1010 ---- ---- ---- ---- .01 UNCH .01 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 31 1045 ---- ---- ---- ---- .02 UNCH .02 1050 ---- ---- ---- ---- .03 +.01 .02 16 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .03 UNCH .03 1 1065 ---- ---- ---- ---- .04 UNCH .04 1070 ---- ---- ---- ---- .04 UNCH .04 1 1075 ---- ---- ---- ---- .05 UNCH .05 1080 ---- .06B ---- .06B .06 +.01 .05 880 1085 ---- .07B ---- .07B .07 +.01 .06 1090 ---- .08B ---- .08B .08 +.01 .07 6 1095 ---- .09B ---- .09B .09 +.01 .08 1100 ---- ---- ---- ---- .10 UNCH .10 121 1105 ---- .12B ---- .12B .12 +.01 .11 1110 ---- ---- ---- ---- .14 +.01 .13 33 1115 ---- .16B ---- ---- .16 +.01 .15 18 1120 ---- .18B ---- .18B .18 +.01 1 .17 40 1125 ---- .21B ---- .21B .21 +.02 .19 1130 ---- .24B ---- .24B .24 +.02 .22 50 68 1135 ---- .28B ---- .28B .28 +.02 .26 5 1140 ---- .33B ---- .33B .33 +.03 .30 13 1145 ---- .38B ---- .38B .38 +.04 .34 4 1150 ---- .45B ---- .45B .44 +.05 .39 10 74 1155 .51 .52B .51 .52B .50 +.05 2 .45 2 1160 .60 .60 .60 .58A .58 +.06 3 .52 51 80 1165 .65 .70 .60A .67A .67 +.07 3 .60 1 5 1170 .77 .82 .68 .77A .77 +.07 9 .70 2 23 1175 ---- .92B .79A .92B .89 +.09 .80 2 7 1180 ---- 1.05B .90A 1.05B 1.02 +.10 1 .92 14 1185 ---- 1.20B 1.03A 1.20B 1.16 +.11 1.05 3 81 1190 ---- 1.37B 1.17A 1.37B 1.33 +.12 1.21 1 1075 1195 ---- 1.56B 1.33A 1.56B 1.51 +.14 1.37 93 1200 1.66 1.76B 1.51A 1.76B 1.71 +.15 50 1.56 2 614 1205 1.87 1.99B 1.71A 1.99B 1.93 +.16 50 1.77 1147 1210 ---- 2.23B 1.93A 2.23B 2.18 +.18 2.00 4 293 1215 ---- 2.50B 2.17A 2.50B 2.44 +.19 2.25 3 420 1220 2.65 2.79B 2.43A 2.79B 2.72 +.20 26 2.52 455 1225 2.95 3.11B 2.71A 3.10B 3.03 +.21 30 2.82 1 446 1230 ---- 3.44B 3.01A 3.44B 3.36 +.23 3.13 21 68 1235 ---- 3.79B 3.34A 3.34A 3.70 +.23 3.47 28 1240 ---- 4.14B 3.69A 3.69A 4.07 +.25 3.82 1245 ---- 4.52B 4.08A 4.08A 4.45 +.25 4.20 22 1250 ---- 4.93B 4.47A 4.47A 4.85 +.26 4.59 2 1255 ---- 5.35B 4.87A 4.87A 5.27 +.28 4.99 12 1260 ---- 5.78B 5.29A 5.29A 5.69 +.28 5.41 7 1265 ---- 6.22B 5.72A 5.72A 6.13 +.28 5.85 12 1270 ---- 6.67B 6.16A 6.16A 6.58 +.29 6.29 1275 ---- 7.13B 6.61A 6.61A 7.04 +.29 6.75 1280 ---- 7.59B 7.07A 7.07A 7.50 +.29 7.21 1285 ---- 8.07B 7.54A 7.54A 7.98 +.30 7.68 13 1290 ---- 8.54B 8.01A 8.01A 8.45 +.30 8.15 1295 ---- 9.02B 8.49A 8.49A 8.93 +.30 8.63 1300 ---- 9.51B 8.97A 8.97A 9.41 +.30 9.11 1 1305 ---- 9.99B 9.45A 9.45A 9.90 +.31 9.59 1310 ---- 10.48B 9.94A 9.94A 10.39 +.31 10.08 4 1315 ---- 10.97B 10.43A 10.43A 10.88 +.31 10.57 1272 1320 ---- 11.46B 10.92A 10.92A 11.37 +.31 11.06 1325 ---- 11.95B 11.41A 11.41A 11.86 +.31 11.55 1330 ---- 12.45B 11.90A 11.90A 12.35 +.31 12.04 10 1335 ---- 12.94B 12.39A 12.39A 12.84 +.31 12.53 10 1340 ---- 13.43B 12.89A 12.89A 13.33 +.30 13.03 2150 1345 ---- 13.93B 13.38A 13.38A 13.83 +.31 13.52 1350 ---- 14.42B 13.87A 13.87A 14.32 +.31 14.01 10 1355 ---- 14.91B 14.37A 14.37A 14.82 +.31 14.51 75 1360 ---- 15.41B 14.86A 14.86A 15.31 +.31 15.00 1365 ---- 15.90B 15.36A 15.36A 15.81 +.31 15.50 1370 ---- 16.40B 15.85A 15.85A 16.30 +.31 15.99 1380 ---- 17.39B 16.85A 16.85A 17.29 +.31 16.98 1390 ---- 18.38B 17.84A 17.84A 18.28 +.31 17.97 1400 ---- 19.37B 18.83A 18.83A 19.28 +.32 18.96 1410 ---- 20.37B 19.82A 19.82A 20.27 +.32 19.95 1420 ---- 21.36B 20.81A 20.81A 21.26 +.31 20.95 1430 ---- 22.35B 21.81A 21.81A 22.25 +.31 21.94 1440 ---- 23.34B 22.80A 22.80A 23.25 +.32 22.93 1450 ---- 24.34B 23.79A 23.79A 24.24 +.32 23.92 1460 ---- 25.33B 24.78A 24.78A 25.23 +.32 24.91 1470 ---- 26.32B 25.78A 25.78A 26.22 +.31 25.91 1480 ---- 27.31B 26.77A 26.77A 27.22 +.32 26.90 1490 ---- 28.31B 27.76A 27.76A 28.21 +.32 27.89 1500 ---- 29.30B 28.75A 28.75A 29.20 +.32 28.88 1510 ---- 30.29B 29.75A 29.75A 30.19 +.31 29.88 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .04 +.01 .03 251 1010 ---- ---- ---- ---- .04 UNCH .04 1015 ---- ---- ---- ---- .05 +.01 .04 100 1020 ---- ---- ---- ---- .05 +.01 .04 1025 ---- ---- ---- ---- .05 UNCH .05 1030 ---- ---- ---- ---- .06 +.01 .05 1 1035 ---- ---- ---- ---- .07 +.01 .06 1040 ---- ---- ---- ---- .07 +.01 .06 1045 ---- ---- ---- ---- .08 +.01 .07 1050 ---- ---- ---- ---- .09 +.01 .08 1 1055 ---- ---- ---- ---- .09 +.01 .08 1060 ---- ---- ---- ---- .10 +.01 .09 1065 ---- ---- ---- ---- .11 +.01 .10 1070 ---- ---- ---- ---- .12 +.01 .11 1075 ---- .13B ---- .13B .14 +.02 .12 1080 ---- .14B ---- .14B .15 +.02 .13 1085 ---- .16B ---- .16B .17 +.02 .15 1090 ---- .18B ---- .18B .18 +.02 .16 1 1095 ---- .20B ---- .20B .20 +.02 .18 1100 ---- .22B ---- .22B .23 +.03 .20 80 1105 ---- .25B ---- .25B .26 +.03 .23 20 1110 ---- .28B ---- .28B .29 +.04 .25 1 13 1115 ---- .32B ---- .32B .32 +.03 .29 1120 ---- .36B ---- .36B .37 +.05 .32 110 1125 ---- .41B ---- .41B .41 +.04 .37 1130 ---- .46B ---- .46B .46 +.05 .41 4 1135 ---- .52B ---- .52B .52 +.05 .47 1140 ---- .58B ---- .58B .59 +.06 .53 2 1145 ---- .66B .59A .66B .66 +.06 .60 50 1150 ---- .74B .66A .74B .74 +.07 .67 88 1155 ---- .83B .74A .83B .83 +.08 .75 24 1160 ---- .93B .83A .93B .93 +.09 .84 60 1165 ---- 1.04B .93A 1.04B 1.03 +.09 .94 39 1170 ---- 1.16B 1.03A 1.16B 1.15 +.10 1.05 60 1175 ---- 1.29B 1.15A 1.29B 1.28 +.11 1.17 1180 ---- 1.44B 1.28A 1.44B 1.42 +.11 1.31 1185 ---- 1.60B 1.42A 1.60B 1.57 +.12 1.45 170 1190 ---- 1.77B 1.57A 1.77B 1.74 +.13 1.61 97 1195 ---- 1.96B 1.74A 1.96B 1.93 +.14 1.79 216 1200 ---- 2.17B 1.93A 2.17B 2.13 +.15 1.98 39 1205 ---- 2.39B 2.13A 2.39B 2.35 +.17 2.18 41 1210 ---- 2.63B 2.35A 2.63B 2.59 +.18 2.41 37 1215 ---- 2.89B 2.59A 2.89B 2.84 +.19 2.65 31 1220 ---- 3.17B 2.84A 3.17B 3.11 +.20 2.91 105 1225 3.36 3.47B 3.11A 3.11A 3.40 +.21 27 3.19 41 1230 ---- 3.78B 3.40A 3.78B 3.71 +.22 3.49 7 1235 ---- 4.12B 3.71A 4.11B 4.04 +.23 3.81 37 1240 ---- 4.46B 4.04A 4.04A 4.38 +.24 4.14 50 1245 ---- 4.81B 4.38A 4.38A 4.74 +.25 4.49 122 1250 ---- 5.18B 4.75A 4.75A 5.12 +.26 4.86 101 1255 ---- 5.58B 5.13A 5.13A 5.51 +.27 5.24 85 1260 ---- 5.98B 5.52A 5.52A 5.91 +.28 5.63 3 1265 ---- 6.40B 5.92A 5.92A 6.32 +.28 6.04 2 1270 ---- 6.83B 6.34A 6.34A 6.75 +.29 6.46 18 1275 ---- 7.26B 6.77A 6.77A 7.18 +.29 6.89 1280 ---- 7.71B 7.20A 7.20A 7.62 +.29 7.33 10 1285 ---- 8.16B 7.65A 7.65A 8.07 +.29 7.78 1290 ---- 8.62B 8.10A 8.10A 8.53 +.30 8.23 1295 ---- 9.08B 8.56A 8.56A 8.99 +.29 8.70 1300 ---- 9.55B 9.03A 9.03A 9.46 +.30 9.16 3 1305 ---- 10.02B 9.50A 9.50A 9.94 +.31 9.63 1310 ---- 10.50B 9.97A 9.97A 10.41 +.31 10.10 7 1315 ---- 10.98B 10.45A 10.45A 10.89 +.31 10.58 1320 ---- 11.46B 10.93A 10.93A 11.37 +.31 11.06 1330 ---- 12.43B 11.90A 11.90A 12.34 +.31 12.03 3 1340 ---- 13.41B 12.87A 12.87A 13.31 +.31 13.00 1350 ---- 14.38B 13.85A 13.85A 14.29 +.32 13.97 1360 ---- 15.36B 14.83A 14.83A 15.27 +.32 14.95 1370 ---- 16.35B 15.81A 15.81A 16.25 +.31 15.94 1380 ---- 17.33B 16.79A 16.79A 17.24 +.32 16.92 1390 ---- 18.32B 17.78A 17.78A 18.22 +.31 17.91 1400 ---- 19.30B 18.77A 18.77A 19.21 +.32 18.89 1410 ---- 20.29B 19.75A 19.75A 20.20 +.32 19.88 1420 ---- 21.28B 20.74A 20.74A 21.18 +.31 20.87 1430 ---- 22.26B 21.73A 21.73A 22.17 +.31 21.86 1440 ---- 23.25B 22.72A 22.72A 23.16 +.32 22.84 1450 ---- 24.24B 23.71A 23.71A 24.15 +.32 23.83 1460 ---- 25.23B 24.69A 24.69A 25.14 +.32 24.82 1470 ---- 26.22B 25.68A 25.68A 26.12 +.31 25.81 870 ---- ---- ---- ---- CAB UNCH CAB 2 880 ---- ---- ---- ---- .01 +.01 CAB 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .02 +.01 .01 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .03 +.01 .02 749 990 ---- ---- ---- ---- .03 UNCH .03 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 UNCH .07 14 1010 ---- ---- ---- ---- .09 +.01 .08 1 1015 ---- ---- ---- ---- .09 +.01 .08 1020 ---- ---- ---- ---- .10 +.01 .09 290 1025 ---- ---- ---- ---- .11 +.01 .10 1030 ---- ---- ---- ---- .12 +.01 .11 1035 ---- .12B ---- .12B .13 +.02 .11 1040 ---- .13B ---- .13B .14 +.02 .12 1045 ---- ---- ---- ---- .15 +.01 .14 1050 .16 .16 .16 .16 .16 +.01 15 .15 10 13 1055 ---- .17B ---- .17B .18 +.02 .16 1060 ---- .19B ---- .19B .20 +.03 .17 1065 ---- .20B ---- .20B .21 +.02 .19 1070 ---- .22B ---- .22B .23 +.02 .21 10 10 1075 ---- .24B ---- .24B .25 +.02 .23 10 1080 ---- .27B ---- .26B .28 +.03 .25 2 1085 ---- .29B ---- .29B .30 +.03 .27 1 1090 ---- .32B ---- .32B .33 +.03 .30 2 1095 ---- .36B ---- .36B .37 +.04 .33 1100 ---- .39B ---- .39B .40 +.04 .36 710 1105 ---- .44B ---- .44B .44 +.04 .40 1 1110 ---- .48B ---- .48B .49 +.05 .44 4 1115 ---- .53B ---- .53B .54 +.06 .48 2 1120 ---- .59B ---- .59B .59 +.06 .53 10 42 1125 ---- .65B ---- .65B .65 +.06 .59 2 1130 ---- .72B ---- .72B .72 +.07 .65 1 1135 ---- .79B ---- .79B .79 +.07 .72 2 1140 ---- .87B ---- .87B .87 +.08 .79 17 1145 ---- .96B ---- .96B .95 +.08 .87 2 1150 ---- 1.06B ---- 1.06B 1.05 +.09 1 .96 28 1155 ---- 1.16B 1.05A 1.16B 1.15 +.09 1.06 1160 ---- 1.27B 1.15A 1.27B 1.26 +.10 1.16 7 1165 ---- 1.39B 1.26A 1.39B 1.38 +.11 1.27 2 1170 ---- 1.52B 1.38A 1.52B 1.51 +.11 1 1.40 2 1175 ---- 1.66B 1.51A 1.66B 1.65 +.12 1.53 29 1180 ---- 1.82B 1.65A 1.82B 1.80 +.13 1.67 7 1185 ---- 1.98B 1.80A 1.98B 1.96 +.13 1.83 32 1190 ---- 2.16B 1.96A 2.16B 2.14 +.15 35 1.99 18 1195 ---- 2.36B 2.13A 2.36B 2.33 +.16 2.17 31 1200 2.59 2.59 2.32A 2.49A 2.53 +.16 6 2.37 120 1205 ---- 2.79B 2.52A 2.79B 2.75 +.18 2.57 32 1210 2.76 3.02B 2.74A 3.02B 2.98 +.18 30 2.80 287 1215 ---- 3.28B 2.97A 3.28B 3.23 +.19 3.04 95 1220 3.25 3.55B 3.22A 3.55B 3.50 +.21 27 3.29 16 1225 ---- 3.83B 3.48A 3.83B 3.77 +.21 3.56 18 108 1230 ---- 4.13B 3.77A 4.13B 4.07 +.23 1 3.84 1 149 1235 ---- 4.45B 4.06A 4.45B 4.38 +.24 4.14 26 1240 ---- 4.78B 4.38A 4.78B 4.70 +.24 4.46 1 1245 ---- 5.12B 4.70A 4.70A 5.04 +.25 4.79 59 1250 ---- 5.46B 5.05A 5.05A 5.39 +.25 5.14 128 1255 ---- 5.83B 5.40A 5.40A 5.76 +.26 5.50 96 1260 ---- 6.22B 5.77A 5.77A 6.14 +.26 5.88 46 1265 ---- 6.61B 6.16A 6.16A 6.53 +.27 6.26 114 1270 ---- 7.02B 6.55A 6.55A 6.93 +.27 6.66 100 1275 ---- 7.43B 6.96A 6.96A 7.35 +.28 7.07 20 1280 ---- 7.86B 7.37A 7.37A 7.77 +.28 7.49 1 1285 ---- 8.29B 7.80A 7.80A 8.20 +.28 7.92 1290 ---- 8.73B 8.23A 8.23A 8.64 +.28 8.36 1295 ---- 9.17B 8.67A 8.67A 9.08 +.28 8.80 1300 ---- 9.63B 9.12A 9.12A 9.53 +.28 9.25 4 1305 ---- 10.08B 9.57A 9.57A 9.99 +.29 9.70 1310 ---- 10.55B 10.03A 10.03A 10.45 +.29 10.16 1315 ---- 11.01B 10.50A 10.50A 10.92 +.29 10.63 1320 ---- 11.48B 10.96A 10.96A 11.39 +.30 11.09 6 1325 ---- 11.95B 11.43A 11.43A 11.86 +.29 11.57 1 1330 ---- 12.43B 11.91A 11.91A 12.34 +.30 12.04 1335 ---- 12.91B 12.38A 12.38A 12.82 +.30 12.52 1340 ---- 13.39B 12.86A 12.86A 13.30 +.31 12.99 1345 ---- 13.87B 13.34A 13.34A 13.78 +.31 13.47 1350 ---- 14.35B 13.83A 13.83A 14.26 +.30 13.96 1 1355 ---- 14.84B 14.31A 14.31A 14.75 +.31 14.44 1360 ---- 15.32B 14.79A 14.79A 15.23 +.31 14.92 1 1365 ---- 15.81B 15.28A 15.28A 15.72 +.31 15.41 1370 ---- 16.29B 15.77A 15.77A 16.20 +.30 15.90 1375 ---- 16.78B 16.25A 16.25A 16.69 +.31 16.38 1380 ---- 17.27B 16.74A 16.74A 17.18 +.31 16.87 1390 ---- 18.24B 17.72A 17.72A 18.16 +.31 17.85 1400 ---- 19.22B 18.70A 18.70A 19.14 +.32 18.82 1410 ---- 20.20B 19.67A 19.67A 20.12 +.32 19.80 1420 ---- 21.18B 20.66A 20.66A 21.10 +.32 20.78 1430 ---- 22.16B 21.64A 21.64A 22.08 +.32 21.76 1440 ---- 23.15B 22.62A 22.62A 23.06 +.31 22.75 1450 ---- 24.13B 23.60A 23.60A 24.04 +.31 23.73 1460 ---- 25.11B 24.59A 24.59A 25.02 +.31 24.71 1470 ---- 26.09B 25.57A 25.57A 26.01 +.32 25.69 1480 ---- 27.08B 26.55A 26.55A 26.99 +.32 26.67 1490 ---- 28.06B 27.54A 27.54A 27.97 +.31 27.66 1500 ---- 29.04B 28.52A 28.52A 28.95 +.31 28.64 6 1510 ---- 30.03B 29.51A 29.51A 29.94 +.32 29.62 1520 ---- 31.01B 30.49A 30.49A 30.92 +.31 30.61 1530 ---- 32.00B 31.47A 31.47A 31.91 +.32 31.59 8 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .03 UNCH .03 3 960 ---- ---- ---- ---- .04 UNCH .04 1 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .05 UNCH .05 547 990 ---- ---- ---- ---- .06 UNCH .06 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 .16 .16 .13A .13A .11 +.01 14 .10 55 1010 ---- ---- ---- ---- .13 +.01 .12 1015 ---- ---- ---- ---- .14 +.01 .13 1020 ---- ---- ---- ---- .15 +.01 .14 1025 ---- ---- ---- ---- .16 +.01 .15 1030 ---- .17B ---- .17B .17 +.01 .16 61 1035 ---- .18B ---- .18B .18 +.01 .17 1040 ---- .19B ---- .19B .19 +.01 .18 1045 ---- .21B ---- .21B .21 +.01 .20 1050 ---- .22B ---- .22B .23 +.02 .21 1055 ---- .24B ---- .24B .25 +.02 .23 1 1060 ---- .26B ---- .26B .27 +.02 .25 1 1065 ---- .28B ---- .28B .29 +.02 .27 1070 ---- .31B ---- .31B .32 +.03 .29 1075 ---- .33B ---- .33B .34 +.02 .32 1080 ---- .36B ---- .36B .38 +.03 .35 1085 ---- .40B ---- .40B .41 +.03 .38 1090 ---- .43B ---- .43B .45 +.04 .41 1095 ---- .47B ---- .47B .49 +.04 .45 80 1100 ---- .52B ---- .52B .53 +.04 .49 2 1105 ---- .57B ---- .57B .58 +.05 .53 1110 ---- .62B ---- .62B .63 +.05 .58 1115 ---- .68B ---- .68B .69 +.06 .63 1120 ---- .74B ---- .74B .75 +.06 .69 1125 ---- .81B ---- .81B .82 +.07 .75 1130 ---- .88B ---- .88B .89 +.07 .82 1135 ---- .96B ---- .96B .97 +.08 .89 1140 ---- 1.05B ---- 1.05B 1.05 +.08 .97 6 1145 ---- 1.14B ---- 1.14B 1.14 +.08 1.06 1150 ---- 1.24B ---- 1.24B 1.24 +.09 1.15 35 1155 ---- 1.34B ---- 1.34B 1.35 +.10 1.25 1160 ---- 1.46B 1.35A 1.46B 1.46 +.10 1.36 16 1165 ---- 1.58B 1.47A 1.58B 1.59 +.11 1.48 1170 ---- 1.71B 1.59A 1.71B 1.72 +.12 1.60 1175 ---- 1.86B 1.72A 1.86B 1.86 +.12 1.74 2001 1180 ---- 2.01B 1.86A 2.01B 2.01 +.13 1.88 1 1185 ---- 2.17B 2.01A 2.17B 2.17 +.14 2.03 250 1190 ---- 2.35B 2.17A 2.35B 2.34 +.14 2.20 1195 ---- 2.54B 2.34A 2.54B 2.52 +.15 2.37 400 1200 ---- 2.74B 2.53A 2.74B 2.72 +.16 2.56 320 1205 ---- 2.95B 2.72A 2.95B 2.93 +.16 2.77 1210 ---- 3.18B 2.93A 3.18B 3.15 +.17 2.98 1215 ---- 3.42B 3.16A 3.42B 3.39 +.19 3.20 1220 ---- 3.67B 3.39A 3.67B 3.64 +.21 3.43 1 209 1225 ---- 3.94B 3.64A 3.94B 3.90 +.21 3.69 1 39 1230 ---- 4.22B 3.91A 4.22B 4.18 +.22 3.96 26 1235 ---- 4.51B 4.19A 4.51B 4.48 +.23 4.25 1240 ---- 4.82B 4.49A 4.82B 4.79 +.24 4.55 1245 ---- 5.14B 4.79A 5.14B 5.11 +.24 4.87 1250 ---- 5.48B 5.12A 5.12A 5.45 +.25 5.20 1255 ---- 5.83B 5.46A 5.83B 5.79 +.25 5.54 1260 ---- 6.19B 5.81A 5.81A 6.15 +.25 5.90 3 1265 ---- 6.57B 6.17A 6.17A 6.53 +.26 6.27 14 1270 ---- 6.95B 6.55A 6.55A 6.91 +.27 6.64 1275 ---- 7.35B 6.93A 6.93A 7.30 +.27 7.03 1280 ---- 7.75B 7.33A 7.33A 7.71 +.28 7.43 1 1285 ---- 8.17B 7.73A 7.73A 8.12 +.28 7.84 1290 ---- 8.59B 8.15A 8.15A 8.54 +.28 8.26 1295 ---- 9.02B 8.57A 8.57A 8.96 +.28 8.68 1300 ---- 9.45B 9.00A 9.00A 9.40 +.29 9.11 3 1310 ---- 10.34B 9.88A 9.88A 10.29 +.29 10.00 7 1320 ---- 11.25B 10.78A 10.78A 11.19 +.29 10.90 1330 ---- 12.17B 11.70A 11.70A 12.12 +.29 11.83 1340 ---- 13.11B 12.64A 12.64A 13.05 +.29 12.76 1350 ---- 14.06B 13.58A 13.58A 14.00 +.29 13.71 1360 ---- 15.02B 14.54A 14.54A 14.95 +.29 14.66 1370 ---- 15.98B 15.50A 15.50A 15.91 +.29 15.62 1380 ---- 16.94B 16.46A 16.46A 16.87 +.28 16.59 1390 ---- 17.91B 17.43A 17.43A 17.84 +.29 17.55 1400 ---- 18.88B 18.40A 18.40A 18.81 +.29 18.52 1410 ---- 19.85B 19.37A 19.37A 19.78 +.29 19.49 1420 ---- 20.83B 20.35A 20.35A 20.76 +.29 20.47 1430 ---- 21.80B 21.32A 21.32A 21.73 +.29 21.44 1440 ---- 22.78B 22.30A 22.30A 22.71 +.29 22.42 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .03 +.01 .02 890 ---- ---- ---- ---- .03 +.01 .02 900 ---- ---- ---- ---- .03 UNCH .03 910 ---- ---- ---- ---- .04 +.01 .03 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 +.01 .04 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .06 +.01 .05 1 960 ---- ---- ---- ---- .07 +.01 .06 970 ---- ---- ---- ---- .08 +.01 .07 40 980 ---- .09B ---- .09B .09 +.01 .08 5 990 ---- ---- ---- ---- .10 +.01 .09 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .15B ---- .15B .16 +.02 .14 80 1010 ---- .17B ---- .17B .18 +.02 .16 1015 ---- ---- ---- ---- .19 +.01 .18 1020 ---- .20B ---- .20B .21 +.02 .19 1025 ---- .21B ---- .21B .22 +.02 .20 1030 ---- .23B ---- .23B .24 +.02 .22 1035 ---- .25B ---- .25B .26 +.03 .23 1040 ---- .26B ---- .26B .28 +.03 .25 1045 ---- .28B ---- .28B .30 +.03 .27 1 1050 ---- .31B ---- .31B .32 +.03 .29 1055 ---- .33B ---- .33B .34 +.03 .31 1060 ---- .36B ---- .36B .37 +.03 .34 1065 ---- .38B ---- .38B .40 +.04 .36 1070 ---- .42B ---- .42B .43 +.04 .39 1075 ---- .45B ---- .45B .47 +.05 .42 1080 ---- .49B ---- .49B .50 +.04 .46 1085 ---- .53B ---- .53B .54 +.05 .49 1090 ---- .57B ---- .57B .59 +.06 .53 1095 ---- .62B ---- .62B .64 +.06 .58 1100 ---- .67B ---- .67B .69 +.06 .63 8 1105 ---- .73B ---- .73B .74 +.06 .68 1110 ---- .79B ---- .79B .80 +.07 .73 1115 ---- .86B ---- .86B .87 +.07 .80 1120 ---- .93B ---- .93B .94 +.08 .86 1125 ---- 1.00B ---- 1.00B 1.01 +.08 .93 1130 ---- 1.08B ---- 1.08B 1.10 +.09 1.01 1135 ---- 1.17B ---- 1.17B 1.18 +.09 1.09 1 1140 ---- 1.26B ---- 1.26B 1.27 +.09 1.18 1145 ---- 1.36B ---- 1.36B 1.37 +.10 1.27 1150 ---- 1.46B ---- 1.46B 1.48 +.11 1.37 1 1155 ---- 1.58B ---- 1.58B 1.59 +.11 1.48 1160 ---- 1.70B 1.59A 1.70B 1.71 +.11 1.60 1165 ---- 1.83B 1.71A 1.83B 1.84 +.12 1.72 1170 1.91 1.97B 1.84A 1.84A 1.97 +.12 1 1.85 2 1175 ---- 2.11B 1.97A 2.11B 2.12 +.13 1.99 10 12 1180 ---- 2.27B 2.12A 2.27B 2.27 +.13 2.14 1185 ---- 2.44B 2.27A 2.44B 2.43 +.13 2.30 1190 ---- 2.61B 2.44A 2.61B 2.61 +.15 2.46 1195 ---- 2.80B 2.61A 2.80B 2.80 +.16 2.64 1200 ---- 3.00B 2.80A 3.00B 2.99 +.16 2.83 1205 ---- 3.22B 3.00A 3.22B 3.20 +.17 3.03 1210 ---- 3.44B 3.21A 3.44B 3.43 +.19 3.24 1215 ---- 3.68B 3.43A 3.43A 3.66 +.19 3.47 1220 ---- 3.93B 3.66A 3.93B 3.91 +.21 3.70 2 1225 ---- 4.19B 3.91A 4.19B 4.17 +.22 3.95 1230 ---- 4.47B 4.17A 4.47B 4.44 +.22 4.22 1235 ---- 4.75B 4.45A 4.75B 4.73 +.23 4.50 1240 ---- 5.05B 4.74A 5.05B 5.03 +.24 4.79 80 1245 ---- 5.37B 5.04A 5.37B 5.34 +.24 5.10 1250 ---- 5.69B 5.35A 5.69B 5.67 +.26 5.41 1255 ---- 6.03B 5.68A 6.03B 6.00 +.25 5.75 1260 ---- 6.38B 6.02A 6.38B 6.35 +.26 6.09 1265 ---- 6.74B 6.37A 6.74B 6.71 +.26 6.45 1270 ---- 7.12B 6.73A 7.12B 7.08 +.27 6.81 1275 ---- 7.50B 7.10A 7.50B 7.46 +.27 7.19 1280 ---- 7.89B 7.49A 7.89B 7.85 +.27 7.58 1285 ---- 8.29B 7.88A 8.29B 8.25 +.28 7.97 1290 ---- 8.70B 8.28A 8.70B 8.66 +.28 8.38 1295 ---- 9.12B 8.69A 9.12B 9.07 +.28 8.79 1300 ---- 9.54B 9.11A 9.11A 9.49 +.28 9.21 1310 ---- 10.41B 9.96A 9.96A 10.36 +.29 10.07 1320 ---- 11.30B 10.84A 10.84A 11.24 +.28 10.96 4 4 1330 ---- 12.20B 11.75A 11.75A 12.15 +.29 11.86 1340 ---- 13.13B 12.66A 12.66A 13.07 +.29 12.78 1350 ---- 14.06B 13.59A 13.59A 14.00 +.29 13.71 1360 ---- 15.00B 14.53A 14.53A 14.94 +.29 14.65 1370 ---- 15.95B 15.48A 15.48A 15.89 +.29 15.60 1380 ---- 16.90B 16.43A 16.43A 16.84 +.29 16.55 1390 ---- 17.86B 17.39A 17.39A 17.80 +.29 17.51 1400 ---- 18.83B 18.36A 18.36A 18.76 +.29 18.47 1410 ---- 19.79B 19.32A 19.32A 19.73 +.29 19.44 1420 ---- 20.76B 20.29A 20.29A 20.69 +.29 20.40 1430 ---- 21.73B 21.26A 21.26A 21.66 +.29 21.37 1440 ---- 22.70B 22.23A 22.23A 22.63 +.29 22.34 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .05 UNCH .05 930 ---- ---- ---- ---- .06 UNCH .06 940 ---- ---- ---- ---- .07 +.01 .06 950 ---- ---- ---- ---- .08 +.01 .07 960 ---- ---- ---- ---- .09 +.01 .08 970 ---- ---- ---- ---- .10 UNCH .10 40 980 ---- ---- ---- ---- .12 +.01 .11 80 990 ---- ---- ---- ---- .14 +.01 .13 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .21B ---- .21B .22 +.02 .20 3 1010 ---- ---- ---- ---- .25 +.02 .23 1015 ---- ---- ---- ---- .26 +.01 .25 1020 ---- .27B ---- .27B .28 +.02 .26 1025 ---- ---- ---- ---- .30 +.02 .28 1030 ---- ---- ---- ---- .32 +.02 .30 1035 ---- .33B ---- .33B .34 +.02 .32 1040 ---- .35B ---- .35B .37 +.03 .34 2 1045 ---- ---- ---- ---- .39 +.02 .37 1050 ---- .40B ---- .40B .42 +.03 .39 1055 ---- .44B ---- .44B .45 +.03 .42 1060 ---- .47B ---- .47B .49 +.04 .45 1065 ---- .51B ---- .51B .52 +.03 .49 1070 ---- .55B ---- .55B .56 +.04 .52 1075 ---- .59B ---- .59B .60 +.04 .56 1080 ---- .64B ---- .64B .65 +.05 .60 1085 ---- .68B ---- .68B .70 +.05 .65 1090 ---- .74B ---- .74B .75 +.05 .70 11 1095 ---- .79B ---- .79B .81 +.06 .75 1100 ---- .85B ---- .85B .87 +.06 .81 8 1105 ---- .92B ---- .92B .93 +.07 .86 1110 ---- .98B ---- .98B 1.00 +.07 .93 1115 ---- 1.05B ---- 1.05B 1.07 +.08 .99 1120 ---- 1.13B ---- 1.13B 1.14 +.07 1.07 25 1125 ---- 1.21B ---- 1.21B 1.23 +.09 1.14 2 1130 ---- 1.30B ---- 1.30B 1.31 +.09 1.22 2 1135 ---- 1.39B ---- 1.39B 1.40 +.09 1.31 3 1140 ---- 1.49B ---- 1.49B 1.50 +.10 1.40 200 1145 ---- 1.59B ---- 1.59B 1.60 +.10 1.50 248 1150 ---- 1.70B ---- 1.70B 1.71 +.10 1.61 202 1155 ---- 1.82B ---- 1.82B 1.83 +.11 1.72 250 1160 ---- 1.95B ---- 1.95B 1.95 +.11 1.84 1165 ---- 2.08B ---- 2.08B 2.08 +.11 1.97 1170 ---- 2.22B ---- 2.22B 2.22 +.12 2.10 1175 ---- 2.37B 2.24A 2.37B 2.37 +.12 2.25 1180 ---- 2.53B 2.39A 2.53B 2.53 +.13 2.40 4 1185 ---- 2.70B 2.54A 2.70B 2.70 +.14 2.56 2 1190 ---- 2.88B 2.71A 2.88B 2.88 +.15 2.73 1 1195 ---- 3.07B 2.89A 3.07B 3.07 +.16 2.91 1200 ---- 3.27B 3.08A 3.27B 3.26 +.16 3.10 1205 ---- 3.49B 3.28A 3.49B 3.47 +.17 3.30 1210 ---- 3.71B 3.49A 3.71B 3.69 +.18 3.51 1215 ---- 3.95B 3.71A 3.95B 3.92 +.19 3.73 1220 ---- 4.19B 3.94A 4.19B 4.17 +.20 3.97 1 1225 ---- 4.45B 4.18A 4.45B 4.42 +.21 4.21 1230 ---- 4.72B 4.44A 4.72B 4.69 +.22 4.47 1235 ---- 5.00B 4.71A 5.00B 4.97 +.22 4.75 1240 ---- 5.29B 4.99A 5.29B 5.27 +.24 5.03 1245 ---- 5.60B 5.28A 5.60B 5.57 +.24 5.33 1 1250 ---- 5.92B 5.59A 5.92B 5.89 +.25 5.64 1255 ---- 6.25B 5.91A 6.25B 6.22 +.25 5.97 1260 ---- 6.58B 6.24A 6.58B 6.56 +.26 6.30 1265 ---- 6.94B 6.58A 6.94B 6.90 +.25 6.65 1270 ---- 7.30B 6.93A 7.30B 7.26 +.26 7.00 1275 ---- 7.67B 7.29A 7.67B 7.63 +.26 7.37 1280 ---- 8.05B 7.66A 8.05B 8.01 +.27 7.74 1285 ---- 8.44B 8.04A 8.44B 8.40 +.27 8.13 1 1290 ---- 8.83B 8.43A 8.83B 8.80 +.28 8.52 1295 ---- 9.24B 8.83A 9.24B 9.20 +.28 8.92 1300 ---- 9.65B 9.23A 9.65B 9.61 +.28 9.33 1305 ---- 10.07B 9.65A 9.65A 10.03 +.28 9.75 1310 ---- 10.49B 10.06A 10.06A 10.45 +.28 10.17 1315 ---- 10.92B 10.49A 10.49A 10.88 +.28 10.60 3 1320 ---- 11.36B 10.92A 10.92A 11.31 +.28 11.03 1325 ---- 11.80B 11.36A 11.36A 11.75 +.28 11.47 1330 ---- 12.24B 11.80A 11.80A 12.20 +.29 11.91 1335 ---- 12.69B 12.24A 12.24A 12.64 +.28 12.36 1340 ---- 13.15B 12.70A 12.70A 13.10 +.29 12.81 1345 ---- 13.60B 13.15A 13.15A 13.55 +.28 13.27 2 1350 ---- 14.06B 13.61A 13.61A 14.01 +.28 13.73 1355 ---- 14.52B 14.07A 14.07A 14.47 +.28 14.19 1360 ---- 14.99B 14.53A 14.53A 14.93 +.28 14.65 1 1365 ---- 15.45B 15.00A 15.00A 15.40 +.28 15.12 1370 ---- 15.92B 15.46A 15.46A 15.87 +.29 15.58 1375 ---- 16.39B 15.93A 15.93A 16.34 +.29 16.05 1380 ---- 16.86B 16.40A 16.40A 16.81 +.28 16.53 1390 ---- 17.81B 17.35A 17.35A 17.75 +.28 17.47 1400 ---- 18.77B 18.30A 18.30A 18.71 +.29 18.42 1410 ---- 19.72B 19.26A 19.26A 19.66 +.28 19.38 1420 ---- 20.68B 20.22A 20.22A 20.62 +.28 20.34 1430 ---- 21.64B 21.18A 21.18A 21.58 +.28 21.30 1440 ---- 22.60B 22.14A 22.14A 22.54 +.28 22.26 1450 ---- 23.57B 23.11A 23.11A 23.51 +.28 23.23 1460 ---- 24.53B 24.07A 24.07A 24.47 +.28 24.19 1470 ---- 25.50B 25.04A 25.04A 25.44 +.28 25.16 1480 ---- 26.47B 26.01A 26.01A 26.41 +.28 26.13 1490 ---- 27.44B 26.98A 26.98A 27.38 +.28 27.10 1500 ---- 28.41B 27.95A 27.95A 28.35 +.28 28.07 6 1510 ---- 29.38B 28.92A 28.92A 29.32 +.28 29.04 42 1520 ---- 30.35B 29.89A 29.89A 30.29 +.28 30.01 84 1530 ---- 31.32B 30.86A 30.86A 31.26 +.28 30.98 24 870 ---- ---- ---- ---- .04 UNCH .04 1 880 ---- ---- ---- ---- .05 UNCH .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .06 UNCH .06 15 910 ---- ---- ---- ---- .07 UNCH .07 920 ---- ---- ---- ---- .08 UNCH .08 930 ---- ---- ---- ---- .09 UNCH .09 940 ---- ---- ---- ---- .10 UNCH .10 950 ---- ---- ---- ---- .11 UNCH .11 3 960 ---- ---- ---- ---- .13 +.01 .12 1 970 ---- ---- ---- ---- .15 +.01 .14 980 ---- ---- ---- ---- .17 +.01 .16 10 990 ---- ---- ---- ---- .19 +.01 .18 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .27 +.02 .25 1010 ---- ---- ---- ---- .30 +.02 .28 1020 ---- ---- ---- ---- .34 +.02 .32 1030 ---- .37B ---- .37B .39 +.03 .36 1040 ---- .42B ---- .42B .44 +.03 .41 1045 ---- .45B ---- .45B .47 +.03 .44 1050 ---- .48B ---- .48B .50 +.03 .47 1055 ---- .52B ---- .52B .54 +.04 .50 1060 ---- .56B ---- .56B .58 +.04 .54 1065 ---- .60B ---- .60B .62 +.05 .57 1070 ---- .64B ---- .64B .66 +.05 .61 1 1075 ---- .69B ---- .69B .71 +.05 .66 1080 ---- .74B ---- .74B .75 +.05 .70 1085 ---- .79B ---- .79B .81 +.06 .75 1090 ---- .84B ---- .84B .86 +.06 .80 1095 ---- .90B ---- .90B .92 +.07 .85 1100 ---- .97B ---- .97B .99 +.08 .91 1105 ---- 1.03B ---- 1.03B 1.05 +.08 .97 1110 ---- 1.10B ---- 1.10B 1.12 +.08 1.04 1115 ---- 1.18B ---- 1.18B 1.20 +.09 1.11 1120 ---- 1.25B ---- 1.25B 1.28 +.10 1.18 2 1125 ---- 1.34B ---- 1.34B 1.36 +.10 1.26 1130 ---- 1.43B ---- 1.43B 1.45 +.11 1.34 1135 ---- 1.52B ---- 1.52B 1.54 +.11 1.43 1140 ---- 1.62B ---- 1.62B 1.64 +.11 1.53 1145 ---- 1.73B ---- 1.73B 1.75 +.12 1.63 1150 ---- 1.84B ---- 1.84B 1.86 +.13 1.73 1155 ---- 1.96B ---- 1.96B 1.97 +.12 1.85 1160 ---- 2.08B ---- 2.08B 2.10 +.13 1.97 1165 ---- 2.21B ---- 2.21B 2.23 +.14 2.09 1170 ---- 2.35B ---- 2.35B 2.37 +.14 2.23 1175 ---- 2.50B ---- 2.50B 2.52 +.15 2.37 1180 ---- 2.66B ---- 2.66B 2.67 +.15 2.52 1185 ---- 2.83B ---- 2.83B 2.84 +.16 2.68 1190 ---- 3.00B ---- 3.00B 3.01 +.16 2.85 1 1195 ---- 3.18B ---- 3.18B 3.19 +.16 3.03 1200 ---- 3.38B ---- 3.38B 3.39 +.18 3.21 1205 ---- 3.58B ---- 3.58B 3.59 +.18 3.41 800 800 1210 ---- 3.80B ---- 3.80B 3.80 +.18 3.62 1215 ---- 4.03B ---- 4.03B 4.02 +.18 3.84 1220 ---- 4.26B ---- 4.26B 4.26 +.19 4.07 1225 ---- 4.51B ---- 4.51B 4.50 +.19 4.31 1230 ---- 4.77B 4.55A 4.77B 4.76 +.20 4.56 2 1235 ---- 5.04B 4.81A 5.04B 5.03 +.21 4.82 1240 ---- 5.32B 5.08A 5.32B 5.31 +.22 5.09 1245 ---- 5.61B 5.36A 5.61B 5.60 +.22 5.38 1250 ---- 5.91B 5.66A 5.91B 5.90 +.23 5.67 1255 ---- 6.23B 5.96A 6.23B 6.21 +.23 5.98 1260 ---- 6.55B 6.28A 6.55B 6.53 +.23 6.30 1265 ---- 6.89B 6.61A 6.89B 6.87 +.24 6.63 1270 ---- 7.23B 6.94A 7.23B 7.21 +.24 6.97 1275 ---- 7.59B 7.29A 7.59B 7.57 +.25 7.32 1280 ---- 7.95B 7.65A 7.95B 7.93 +.25 7.68 1285 ---- 8.33B 8.02A 8.33B 8.30 +.25 8.05 1290 ---- 8.71B 8.39A 8.71B 8.69 +.26 8.43 1295 ---- 9.10B 8.77A 9.10B 9.07 +.26 8.81 1300 ---- 9.50B 9.17A 9.50B 9.47 +.26 9.21 1310 ---- 10.31B 9.97A 10.31B 10.29 +.27 10.02 1320 ---- 11.16B 10.80A 11.15B 11.13 +.27 10.86 1330 ---- 12.02B 11.66A 12.02B 11.99 +.27 11.72 1340 ---- 12.90B 12.53A 12.90B 12.87 +.27 12.60 1350 ---- 13.79B 13.42A 13.79B 13.76 +.27 13.49 1360 ---- 14.70B 14.33A 14.70B 14.67 +.27 14.40 1370 ---- 15.62B 15.25A 15.62B 15.59 +.28 15.31 1380 ---- 16.55B 16.17A 16.55B 16.51 +.27 16.24 1390 ---- 17.48B 17.11A 17.48B 17.45 +.28 17.17 1400 ---- 18.43B 18.05A 18.43B 18.38 +.27 18.11 1410 ---- 19.37B 19.00A 19.37B 19.33 +.27 19.06 1420 ---- 20.32B 19.95A 20.32B 20.28 +.27 20.01 1430 ---- 21.28B 20.90A 21.28B 21.23 +.27 20.96 1440 ---- 22.23B 21.86A 22.23B 22.18 +.27 21.91 1450 ---- 23.19B 22.81A 23.19B 23.14 +.27 22.87 900 ---- ---- ---- ---- .09 +.01 .08 1 910 ---- ---- ---- ---- .10 +.01 .09 920 ---- ---- ---- ---- .11 +.01 .10 930 ---- ---- ---- ---- .12 +.01 .11 940 ---- ---- ---- ---- .14 +.02 .12 950 ---- ---- ---- ---- .15 +.01 .14 960 ---- ---- ---- ---- .17 +.02 .15 970 ---- ---- ---- ---- .19 +.02 .17 980 ---- ---- ---- ---- .21 +.02 .19 990 ---- ---- ---- ---- .24 +.02 .22 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .31B ---- .31B .33 +.03 .30 1010 ---- .35B ---- .35B .37 +.03 .34 1020 ---- .40B ---- .40B .42 +.03 .39 1030 ---- .45B ---- .45B .48 +.04 .44 1040 ---- .52B ---- .52B .54 +.04 .50 1050 ---- .59B ---- .59B .61 +.04 .57 1060 ---- .67B ---- .67B .69 +.04 .65 1070 ---- .76B ---- .76B .78 +.05 .73 1080 ---- .87B ---- .87B .89 +.06 .83 1 1090 ---- .99B ---- .99B 1.00 +.06 .94 1 1095 ---- 1.05B ---- 1.05B 1.06 +.06 1.00 1100 ---- 1.11B ---- 1.11B 1.13 +.07 1.06 3 1105 ---- 1.18B ---- 1.18B 1.20 +.07 1.13 1110 ---- 1.26B ---- 1.26B 1.27 +.07 1.20 1115 ---- 1.34B ---- 1.34B 1.35 +.08 1.27 1120 ---- 1.42B ---- 1.42B 1.44 +.09 1.35 1125 ---- 1.51B ---- 1.51B 1.53 +.10 1.43 1130 ---- 1.60B ---- 1.60B 1.62 +.10 1.52 1135 ---- 1.70B ---- 1.70B 1.72 +.10 1.62 1140 ---- 1.80B ---- 1.80B 1.82 +.11 1.71 1145 ---- 1.91B ---- 1.91B 1.93 +.11 1.82 1150 ---- 2.03B ---- 2.03B 2.05 +.12 1.93 1155 ---- 2.15B ---- 2.15B 2.17 +.13 2.04 1160 ---- 2.28B ---- 2.28B 2.30 +.13 2.17 1165 ---- 2.41B ---- 2.41B 2.43 +.13 2.30 1170 ---- 2.56B ---- 2.56B 2.58 +.15 2.43 1175 ---- 2.71B ---- 2.71B 2.73 +.15 2.58 1180 ---- 2.87B ---- 2.87B 2.88 +.15 2.73 1185 ---- 3.04B ---- 3.04B 3.05 +.16 2.89 1190 ---- 3.21B ---- 3.21B 3.22 +.16 3.06 1195 ---- 3.40B ---- 3.40B 3.41 +.17 3.24 1200 ---- 3.59B ---- 3.59B 3.60 +.17 3.43 1205 ---- 3.80B ---- 3.80B 3.80 +.18 3.62 1210 ---- 4.01B ---- 4.01B 4.01 +.18 3.83 1215 ---- 4.24B ---- 4.24B 4.23 +.18 4.05 320 1220 ---- 4.47B ---- 4.47B 4.46 +.19 4.27 1225 ---- 4.72B ---- 4.72B 4.71 +.20 4.51 1230 ---- 4.97B ---- 4.97B 4.96 +.20 4.76 1235 ---- 5.24B ---- 5.24B 5.23 +.21 5.02 1240 ---- 5.51B ---- 5.51B 5.50 +.21 5.29 1245 ---- 5.80B 5.56A 5.80B 5.79 +.22 5.57 1250 ---- 6.09B 5.85A 6.09B 6.08 +.21 5.87 1255 ---- 6.40B 6.15A 6.40B 6.39 +.22 6.17 1260 ---- 6.72B 6.46A 6.72B 6.71 +.23 6.48 1265 ---- 7.05B 6.78A 7.05B 7.04 +.24 6.80 1270 ---- 7.38B 7.11A 7.38B 7.37 +.23 7.14 1275 ---- 7.73B 7.45A 7.73B 7.72 +.24 7.48 1280 ---- 8.09B 7.80A 8.09B 8.07 +.24 7.83 1285 ---- 8.45B 8.16A 8.45B 8.44 +.25 8.19 1290 ---- 8.83B 8.52A 8.83B 8.81 +.25 8.56 1295 ---- 9.21B 8.90A 9.21B 9.19 +.25 8.94 1300 ---- 9.60B 9.28A 9.60B 9.58 +.26 9.32 1310 ---- 10.40B 10.07A 10.40B 10.38 +.26 10.12 1320 ---- 11.22B 10.88A 11.22B 11.20 +.26 10.94 1330 ---- 12.07B 11.72A 12.07B 12.05 +.27 11.78 1340 ---- 12.93B 12.58A 12.93B 12.91 +.27 12.64 1350 ---- 13.81B 13.46A 13.81B 13.79 +.27 13.52 1360 ---- 14.71B 14.35A 14.71B 14.69 +.27 14.42 1370 ---- 15.62B 15.25A 15.62B 15.59 +.27 15.32 1380 ---- 16.53B 16.17A 16.53B 16.51 +.27 16.24 1390 ---- 17.46B 17.09A 17.46B 17.43 +.27 17.16 1400 ---- 18.39B 18.02A 18.39B 18.36 +.26 18.10 1410 ---- 19.33B 18.96A 19.33B 19.30 +.27 19.03 1420 ---- 20.27B 19.90A 20.27B 20.24 +.27 19.97 1430 ---- 21.22B 20.85A 21.22B 21.18 +.26 20.92 1440 ---- 22.16B 21.80A 22.16B 22.13 +.26 21.87 1450 ---- 23.12B 22.75A 23.12B 23.08 +.26 22.82 950 ---- .17B ---- .17B .17 +.01 .16 2 960 ---- .19B ---- .19B .20 +.02 .18 970 ---- .21B ---- .21B .23 +.03 .20 980 ---- .24B ---- .24B .26 +.03 .23 990 ---- ---- ---- ---- .29 +.02 .27 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .41 +.03 .38 2 1010 ---- .43B ---- .43B .46 +.04 .42 1015 ---- .46B ---- .46B .48 +.03 .45 1020 ---- .49B ---- .49B .51 +.04 .47 1 1025 ---- .52B ---- .52B .54 +.04 .50 1030 ---- .55B ---- .55B .57 +.04 .53 1035 ---- .59B ---- .59B .61 +.05 .56 1040 ---- .62B ---- .62B .64 +.04 .60 1045 ---- .66B ---- .66B .68 +.04 .64 1050 ---- .70B ---- .70B .72 +.05 .67 1 1055 ---- .75B ---- .75B .77 +.05 .72 1060 ---- .79B ---- .79B .81 +.05 .76 5 1065 ---- .84B ---- .84B .86 +.05 .81 1070 ---- .90B ---- .90B .91 +.06 .85 1 1075 ---- .95B ---- .95B .97 +.06 .91 1080 ---- 1.01B ---- 1.01B 1.03 +.07 .96 1085 ---- 1.07B ---- 1.07B 1.09 +.07 1.02 1090 ---- 1.13B ---- 1.13B 1.15 +.07 1.08 4 1095 ---- 1.20B ---- 1.20B 1.22 +.08 1.14 1100 ---- 1.27B ---- 1.27B 1.29 +.08 1.21 3 1105 ---- 1.35B ---- 1.35B 1.37 +.09 1.28 1110 ---- 1.42B ---- 1.42B 1.45 +.09 1.36 1115 ---- 1.51B ---- 1.51B 1.53 +.09 1.44 1 1120 ---- 1.60B ---- 1.60B 1.62 +.10 1.52 1125 ---- 1.69B ---- 1.69B 1.71 +.10 1.61 1130 ---- 1.78B ---- 1.78B 1.81 +.11 1.70 1135 ---- 1.89B ---- 1.89B 1.91 +.11 1.80 3 1140 ---- 1.99B ---- 1.99B 2.02 +.12 1.90 3 1145 ---- 2.11B ---- 2.11B 2.13 +.12 2.01 1150 ---- 2.23B ---- 2.23B 2.25 +.13 2.12 12 1155 ---- 2.35B ---- 2.35B 2.37 +.13 2.24 1160 ---- 2.48B ---- 2.48B 2.50 +.13 2.37 2 1165 ---- 2.62B ---- 2.62B 2.64 +.14 2.50 1170 ---- 2.77B ---- 2.77B 2.79 +.15 2.64 1175 ---- 2.92B ---- 2.92B 2.94 +.15 2.79 2 1180 ---- 3.08B ---- 3.08B 3.10 +.16 2.94 1185 ---- 3.25B ---- 3.25B 3.27 +.16 3.11 4 1190 ---- 3.43B ---- 3.43B 3.44 +.16 3.28 3 1195 ---- 3.61B ---- 3.61B 3.63 +.17 3.46 1 1200 ---- 3.81B ---- 3.81B 3.82 +.18 3.64 2 1205 ---- 4.01B ---- 4.01B 4.02 +.18 3.84 1210 ---- 4.22B ---- 4.22B 4.23 +.18 4.05 1215 ---- 4.45B ---- 4.45B 4.45 +.19 4.26 1220 ---- 4.68B ---- 4.68B 4.68 +.19 4.49 1225 ---- 4.92B ---- 4.92B 4.92 +.20 4.72 1230 ---- 5.17B ---- 5.17B 5.17 +.20 4.97 1235 ---- 5.44B ---- 5.44B 5.43 +.21 5.22 1240 ---- 5.71B ---- 5.71B 5.70 +.21 5.49 1245 ---- 5.99B 5.76A 5.99B 5.98 +.21 5.77 1250 ---- 6.24B ---- 6.24B 6.27 +.22 6.05 1255 ---- ---- 6.34A 6.34A 6.57 +.22 6.35 1260 ---- ---- ---- ---- 6.88 +.23 6.65 1265 ---- ---- ---- ---- 7.20 +.23 6.97 1270 ---- ---- ---- ---- 7.53 +.23 7.30 1275 ---- ---- ---- ---- 7.87 +.24 7.63 1280 ---- ---- ---- ---- 8.22 +.24 7.98 1285 ---- ---- ---- ---- 8.57 +.24 8.33 1290 ---- ---- ---- ---- 8.94 +.25 8.69 1295 ---- ---- ---- ---- 9.31 +.25 9.06 1300 ---- ---- ---- ---- 9.69 +.26 9.43 1305 ---- ---- ---- ---- 10.07 +.25 9.82 1310 ---- ---- ---- ---- 10.47 +.26 10.21 1315 ---- ---- ---- ---- 10.87 +.26 10.61 1320 ---- ---- ---- ---- 11.28 +.27 11.01 1325 ---- ---- ---- ---- 11.69 +.27 11.42 1330 ---- ---- ---- ---- 12.11 +.27 11.84 1335 ---- ---- ---- ---- 12.53 +.27 12.26 1340 ---- ---- ---- ---- 12.95 +.26 12.69 1345 ---- ---- ---- ---- 13.39 +.27 13.12 1350 ---- ---- ---- ---- 13.82 +.27 13.55 1355 ---- ---- ---- ---- 14.26 +.27 13.99 1360 ---- ---- ---- ---- 14.70 +.27 14.43 1365 ---- ---- ---- ---- 15.14 +.26 14.88 1370 ---- ---- ---- ---- 15.59 +.27 15.32 1375 ---- ---- ---- ---- 16.04 +.27 15.77 1380 ---- ---- ---- ---- 16.49 +.26 16.23 1390 ---- ---- ---- ---- 17.40 +.26 17.14 1400 ---- ---- ---- ---- 18.32 +.26 18.06 1410 ---- ---- ---- ---- 19.24 +.26 18.98 1420 ---- ---- ---- ---- 20.17 +.26 19.91 1430 ---- ---- ---- ---- 21.11 +.26 20.85 1440 ---- ---- ---- ---- 22.05 +.26 21.79 1450 ---- ---- ---- ---- 22.99 +.26 22.73 1460 ---- ---- ---- ---- 23.93 +.25 23.68 1470 ---- ---- ---- ---- 24.88 +.26 24.62 1480 ---- ---- ---- ---- 25.83 +.25 25.58 1490 ---- ---- ---- ---- 26.78 +.25 26.53 1500 ---- ---- ---- ---- 27.74 +.26 27.48 1510 ---- ---- ---- ---- 28.69 +.25 28.44 1520 ---- ---- ---- ---- 29.65 +.26 29.39 1530 ---- ---- ---- ---- 30.60 +.25 30.35 860 ---- ---- ---- ---- .10 +.01 .09 29 870 ---- ---- ---- ---- .11 UNCH .11 880 ---- ---- ---- ---- .12 UNCH .12 890 ---- ---- ---- ---- .14 +.01 .13 900 ---- ---- ---- ---- .15 +.01 .14 910 ---- ---- ---- ---- .17 +.01 .16 920 ---- ---- ---- ---- .18 +.01 .17 930 ---- ---- ---- ---- .20 +.01 .19 940 ---- ---- ---- ---- .22 +.01 .21 1 950 ---- ---- ---- ---- .24 +.01 .23 1 960 ---- ---- ---- ---- .27 +.02 .25 970 ---- ---- ---- ---- .30 +.02 .28 5 980 ---- ---- ---- ---- .33 +.03 .30 2 990 ---- ---- ---- ---- .37 +.03 .34 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- .55B ---- .55B .58 +.04 .54 6 1030 ---- .61B ---- .61B .65 +.05 .60 1040 ---- .69B ---- .69B .73 +.05 .68 1050 ---- .77B ---- .77B .81 +.05 .76 1 1060 ---- .87B ---- .87B .91 +.07 .84 2 1070 .91 .97B .91 .97B 1.01 +.07 1 .94 1080 ---- 1.09B ---- 1.09B 1.13 +.08 1.05 1090 ---- 1.22B ---- 1.22B 1.26 +.09 1.17 1100 ---- 1.36B ---- 1.36B 1.40 +.09 1.31 1110 ---- 1.52B ---- 1.52B 1.56 +.10 1.46 1120 ---- 1.69B ---- 1.69B 1.73 +.11 1.62 1130 ---- 1.88B ---- 1.88B 1.92 +.11 1.81 1140 ---- 2.09B ---- 2.09B 2.13 +.12 2.01 1150 ---- 2.32B ---- 2.32B 2.37 +.13 2.24 2 1160 ---- 2.57B ---- 2.57B 2.62 +.14 2.48 1165 ---- 2.71B 2.61A 2.61A 2.76 +.14 2.62 1170 ---- 2.85B ---- 2.85B 2.90 +.15 2.75 1175 ---- 3.00B 2.89A 2.89A 3.05 +.15 2.90 1180 ---- 3.16B 3.04A 3.04A 3.21 +.16 3.05 1185 ---- 3.33B 3.20A 3.20A 3.38 +.17 3.21 1190 ---- 3.50B 3.36A 3.36A 3.55 +.17 3.38 1195 ---- 3.68B 3.53A 3.53A 3.73 +.17 3.56 1200 ---- 3.87B 3.72A 3.72A 3.92 +.18 3.74 1205 ---- 4.07B 3.91A 3.91A 4.12 +.19 3.93 1210 ---- 4.27B 4.10A 4.27B 4.32 +.19 4.13 1215 ---- 4.49B 4.31A 4.49B 4.53 +.19 4.34 1220 ---- 4.71B 4.53A 4.71B 4.74 +.18 4.56 1225 ---- 4.95B ---- 4.95B 4.98 +.20 4.78 1230 ---- 5.19B ---- 5.19B 5.22 +.20 5.02 1235 ---- 5.45B ---- 5.45B 5.47 +.20 5.27 1240 ---- 5.71B ---- 5.71B 5.74 +.21 5.53 1245 ---- 5.98B ---- 5.98B 6.02 +.22 5.80 1250 ---- 6.27B 6.07A 6.27B 6.30 +.22 6.08 1255 ---- 6.55B 6.35A 6.55B 6.59 +.22 6.37 1260 ---- ---- 6.65A 6.65A 6.89 +.22 6.67 1265 ---- ---- ---- ---- 7.20 +.23 6.97 1270 ---- ---- ---- ---- 7.52 +.23 7.29 1275 ---- ---- ---- ---- 7.85 +.24 7.61 1280 ---- ---- ---- ---- 8.18 +.23 7.95 1285 ---- ---- ---- ---- 8.53 +.24 8.29 1290 ---- ---- ---- ---- 8.89 +.24 8.65 1295 ---- ---- ---- ---- 9.25 +.24 9.01 1300 ---- ---- ---- ---- 9.62 +.25 9.37 1310 ---- ---- ---- ---- 10.37 +.24 10.13 1320 ---- ---- ---- ---- 11.16 +.25 10.91 1330 ---- ---- ---- ---- 11.97 +.25 11.72 1340 ---- ---- ---- ---- 12.80 +.26 12.54 1350 ---- ---- ---- ---- 13.65 +.26 13.39 1360 ---- ---- ---- ---- 14.51 +.25 14.26 1370 ---- ---- ---- ---- 15.39 +.26 15.13 1380 ---- ---- ---- ---- 16.27 +.25 16.02 1390 ---- ---- ---- ---- 17.17 +.25 16.92 1400 ---- ---- ---- ---- 18.08 +.25 17.83 1410 ---- ---- ---- ---- 18.99 +.25 18.74 1420 ---- ---- ---- ---- 19.91 +.25 19.66 1430 ---- ---- ---- ---- 20.83 +.24 20.59 1440 ---- ---- ---- ---- 21.76 +.24 21.52 1450 ---- ---- ---- ---- 22.70 +.24 22.46 GBU FEB24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- .68A .69 UNCH ---- 1030 ---- ---- ---- .76A .76 UNCH ---- 1040 ---- ---- ---- .83A .85 UNCH ---- 1050 ---- ---- ---- .91A .94 UNCH ---- 1060 ---- ---- ---- 1.00A 1.04 UNCH ---- 1070 ---- ---- ---- 1.11A 1.15 UNCH ---- 1080 ---- ---- ---- 1.23A 1.28 UNCH ---- 1090 ---- ---- ---- 1.35A 1.41 UNCH ---- 1100 ---- ---- ---- 1.49A 1.56 UNCH ---- 1110 ---- ---- ---- 1.65A 1.73 UNCH ---- 1120 ---- ---- ---- 1.82A 1.91 UNCH ---- 1130 ---- ---- ---- 2.00A 2.11 UNCH ---- 1140 ---- ---- ---- 2.21A 2.33 UNCH ---- 1150 ---- ---- ---- 2.43A 2.56 UNCH ---- 1160 ---- ---- ---- 2.68A 2.82 UNCH ---- 1165 ---- ---- ---- 2.81A 2.96 UNCH ---- 1170 ---- ---- ---- 2.95A 3.11 UNCH ---- 1175 ---- ---- ---- 3.09A 3.26 UNCH ---- 1180 ---- ---- ---- 3.24A 3.42 UNCH ---- 1185 ---- ---- ---- 3.40A 3.59 UNCH ---- 1190 ---- ---- ---- 3.57A 3.76 UNCH ---- 1195 ---- ---- ---- 3.74A 3.94 UNCH ---- 1200 ---- ---- ---- 3.92A 4.13 UNCH ---- 1205 ---- ---- ---- 4.11A 4.32 UNCH ---- 1210 ---- ---- ---- 4.31A 4.53 UNCH ---- 1215 ---- ---- ---- 4.52A 4.74 UNCH ---- 1220 ---- ---- ---- 4.73A 4.96 UNCH ---- 1225 ---- ---- ---- 5.03A 5.19 UNCH ---- 1230 ---- ---- ---- 5.26A 5.43 UNCH ---- 1235 ---- ---- ---- 5.50A 5.68 UNCH ---- 1240 ---- ---- ---- 5.75A 5.94 UNCH ---- 1245 ---- ---- ---- 6.01A 6.21 UNCH ---- 1250 ---- ---- ---- 6.28A 6.49 UNCH ---- 1255 ---- ---- ---- 6.56A 6.78 UNCH ---- 1260 ---- ---- ---- 6.85A 7.08 UNCH ---- 1265 ---- ---- ---- ---- 7.39 UNCH ---- 1270 ---- ---- ---- ---- 7.70 UNCH ---- 1280 ---- ---- ---- ---- 8.36 UNCH ---- 1290 ---- ---- ---- ---- 9.04 UNCH ---- 1300 ---- ---- ---- ---- 9.75 UNCH ---- 1310 ---- ---- ---- ---- 10.50 UNCH ---- 1320 ---- ---- ---- ---- 11.26 UNCH ---- 1330 ---- ---- ---- ---- 12.06 UNCH ---- 1340 ---- ---- ---- ---- 12.87 UNCH ---- 1350 ---- ---- ---- ---- 13.70 UNCH ---- 1360 ---- ---- ---- ---- 14.55 UNCH ---- 1370 ---- ---- ---- ---- 15.41 UNCH ---- 1380 ---- ---- ---- ---- 16.29 UNCH ---- 1390 ---- ---- ---- ---- 17.18 UNCH ---- 1400 ---- ---- ---- ---- 18.07 UNCH ---- 1410 ---- ---- ---- ---- 18.98 UNCH ---- GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .63 +.04 .59 1005 ---- ---- ---- ---- .66 +.05 .61 1010 ---- ---- ---- ---- .69 +.05 .64 1015 ---- ---- ---- ---- .73 +.05 .68 1020 ---- ---- ---- ---- .76 +.05 .71 1025 ---- ---- ---- ---- .80 +.05 .75 1030 ---- .79B ---- .79B .84 +.06 .78 1035 ---- .83B ---- .83B .88 +.06 .82 1040 ---- .88B ---- .88B .93 +.06 .87 1045 ---- .92B ---- .92B .97 +.06 .91 1050 ---- .97B ---- .97B 1.02 +.06 .96 1055 ---- 1.03B ---- 1.03B 1.07 +.06 1.01 1060 ---- 1.08B ---- 1.08B 1.13 +.07 1.06 1065 ---- 1.14B ---- 1.14B 1.18 +.06 1.12 1070 ---- 1.20B ---- 1.20B 1.24 +.06 1.18 1075 ---- 1.26B ---- 1.26B 1.31 +.07 1.24 1080 ---- 1.33B ---- 1.33B 1.37 +.07 1.30 6 1085 ---- 1.40B ---- 1.40B 1.44 +.07 1.37 1090 ---- 1.47B ---- 1.47B 1.52 +.08 1.44 1 2 1095 ---- 1.55B ---- 1.55B 1.59 +.08 1.51 1100 ---- 1.62B ---- 1.62B 1.67 +.08 1.59 1 1105 ---- 1.71B ---- 1.71B 1.76 +.09 1.67 1110 ---- 1.79B ---- 1.79B 1.84 +.09 1.75 1 1115 ---- 1.88B ---- 1.88B 1.94 +.10 1.84 1120 ---- 1.98B ---- 1.98B 2.03 +.10 1.93 1125 ---- 2.08B ---- 2.08B 2.13 +.10 2.03 1130 ---- 2.18B ---- 2.18B 2.24 +.11 2.13 1135 ---- 2.29B ---- 2.29B 2.34 +.11 2.23 1140 ---- 2.40B ---- 2.40B 2.46 +.12 2.34 1145 ---- 2.52B ---- 2.52B 2.58 +.13 2.45 1150 ---- 2.64B ---- 2.64B 2.70 +.13 2.57 1155 ---- 2.77B 2.69A 2.69A 2.83 +.13 2.70 1160 ---- 2.90B 2.82A 2.82A 2.97 +.14 2.83 1165 ---- 3.04B 2.95A 2.95A 3.11 +.14 2.97 1170 ---- 3.19B 3.09A 3.09A 3.26 +.15 3.11 1175 ---- 3.34B 3.24A 3.24A 3.41 +.14 3.27 1180 ---- 3.50B 3.39A 3.39A 3.57 +.15 3.42 1185 ---- 3.67B 3.55A 3.55A 3.74 +.15 3.59 1190 ---- 3.85B 3.72A 3.72A 3.91 +.15 3.76 1195 ---- 4.03B 3.89A 3.89A 4.09 +.16 3.93 1200 ---- 4.22B 4.08A 4.08A 4.28 +.16 4.12 20 1205 ---- 4.42B 4.27A 4.27A 4.48 +.17 4.31 1210 ---- 4.62B 4.47A 4.47A 4.69 +.18 4.51 1215 ---- 4.84B 4.67A 4.67A 4.90 +.18 4.72 1220 ---- 5.06B 4.89A 4.89A 5.12 +.19 4.93 1225 ---- 5.29B 5.11A 5.11A 5.35 +.19 5.16 1230 ---- 5.53B ---- 5.53B 5.59 +.20 5.39 1235 ---- 5.78B ---- 5.78B 5.84 +.20 5.64 1240 ---- 6.04B ---- 6.04B 6.10 +.21 5.89 1245 ---- 6.31B ---- 6.31B 6.36 +.21 6.15 1250 ---- 6.58B ---- 6.58B 6.64 +.21 6.43 1255 ---- 6.86B ---- 6.86B 6.92 +.21 6.71 1260 ---- 7.16B ---- 7.16B 7.21 +.21 7.00 1265 ---- ---- ---- ---- 7.51 +.22 7.29 1270 ---- ---- ---- ---- 7.82 +.22 7.60 1275 ---- ---- ---- ---- 8.14 +.22 7.92 1280 ---- ---- ---- ---- 8.47 +.23 8.24 1285 ---- ---- ---- ---- 8.80 +.23 8.57 1290 ---- ---- ---- ---- 9.14 +.23 8.91 1295 ---- ---- ---- ---- 9.49 +.23 9.26 1300 ---- ---- ---- ---- 9.85 +.24 9.61 1305 ---- ---- ---- ---- 10.21 +.24 9.97 1310 ---- ---- ---- ---- 10.58 +.24 10.34 1315 ---- ---- ---- ---- 10.95 +.23 10.72 1320 ---- ---- ---- ---- 11.34 +.24 11.10 1325 ---- ---- ---- ---- 11.72 +.23 11.49 1330 ---- ---- ---- ---- 12.12 +.24 11.88 1335 ---- ---- ---- ---- 12.51 +.23 12.28 1340 ---- ---- ---- ---- 12.92 +.24 12.68 1345 ---- ---- ---- ---- 13.33 +.24 13.09 1350 ---- ---- ---- ---- 13.74 +.24 13.50 1355 ---- ---- ---- ---- 14.15 +.23 13.92 1360 ---- ---- ---- ---- 14.57 +.23 14.34 1365 ---- ---- ---- ---- 15.00 +.24 14.76 1370 ---- ---- ---- ---- 15.43 +.24 15.19 1375 ---- ---- ---- ---- 15.86 +.24 15.62 1380 ---- ---- ---- ---- 16.29 +.24 16.05 1385 ---- ---- ---- ---- 16.73 +.24 16.49 1390 ---- ---- ---- ---- 17.17 +.24 16.93 1400 ---- ---- ---- ---- 18.06 +.25 17.81 1410 ---- ---- ---- ---- 18.95 +.24 18.71 1420 ---- ---- ---- ---- 19.86 +.24 19.62 1430 ---- ---- ---- ---- 20.77 +.24 20.53 1440 ---- ---- ---- ---- 21.69 +.24 21.45 1450 ---- ---- ---- ---- 22.61 +.24 22.37 1460 ---- ---- ---- ---- 23.53 +.23 23.30 1470 ---- ---- ---- ---- 24.46 +.23 24.23 1480 ---- ---- ---- ---- 25.39 +.23 25.16 1490 ---- ---- ---- ---- 26.33 +.23 26.10 1500 ---- ---- ---- ---- 27.26 +.23 27.03 1510 ---- ---- ---- ---- 28.20 +.23 27.97 1520 ---- ---- ---- ---- 29.14 +.23 28.91 1530 ---- ---- ---- ---- 30.08 +.23 29.85 860 ---- ---- .16A .16A .18 +.01 .17 60 870 ---- ---- ---- ---- .20 +.02 .18 1 880 ---- ---- ---- ---- .22 +.02 .20 890 ---- ---- ---- ---- .24 +.02 .22 900 ---- ---- ---- ---- .26 +.02 .24 910 ---- ---- ---- ---- .28 +.02 .26 920 ---- ---- ---- ---- .31 +.03 .28 930 ---- ---- ---- ---- .33 +.02 .31 940 ---- ---- ---- ---- .37 +.03 .34 950 ---- ---- ---- ---- .40 +.03 .37 960 ---- ---- ---- ---- .44 +.04 .40 970 ---- ---- ---- ---- .48 +.04 .44 980 ---- ---- ---- ---- .52 +.04 .48 990 ---- ---- ---- ---- .57 +.04 .53 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.00 +.01 .99 1005 ---- ---- ---- ---- 1.05 +.02 1.03 1010 ---- ---- ---- ---- 1.09 +.01 1.08 1015 ---- ---- ---- ---- 1.14 +.02 1.12 1020 ---- ---- ---- ---- 1.19 +.02 1.17 1025 ---- ---- ---- ---- 1.24 +.02 1.22 1030 ---- ---- ---- ---- 1.29 +.02 1.27 1035 ---- ---- ---- ---- 1.34 +.02 1.32 1040 ---- ---- ---- ---- 1.40 +.02 1.38 1045 ---- ---- ---- ---- 1.46 +.02 1.44 1050 ---- ---- ---- ---- 1.52 +.02 1.50 1055 ---- ---- ---- ---- 1.58 +.02 1.56 1060 ---- ---- ---- ---- 1.64 +.02 1.62 1065 ---- ---- ---- ---- 1.71 +.02 1.69 1070 ---- ---- ---- ---- 1.78 +.02 1.76 1075 ---- ---- ---- ---- 1.85 +.02 1.83 1080 ---- ---- ---- ---- 1.93 +.03 1.90 1085 ---- ---- ---- ---- 2.01 +.03 1.98 1090 ---- ---- ---- ---- 2.09 +.03 2.06 1095 ---- ---- ---- ---- 2.18 +.03 2.15 1100 ---- ---- ---- ---- 2.27 +.04 2.23 1105 ---- ---- ---- ---- 2.36 +.04 2.32 1110 ---- ---- ---- ---- 2.45 +.03 2.42 1115 ---- ---- ---- ---- 2.55 +.04 2.51 1120 ---- ---- ---- ---- 2.65 +.03 2.62 1125 ---- ---- ---- ---- 2.76 +.04 2.72 1130 ---- ---- ---- ---- 2.87 +.04 2.83 1135 ---- ---- ---- ---- 2.99 +.05 2.94 1140 ---- ---- ---- ---- 3.11 +.05 3.06 1145 ---- ---- ---- ---- 3.23 +.05 3.18 1150 ---- ---- ---- ---- 3.36 +.05 3.31 1155 ---- ---- ---- ---- 3.49 +.05 3.44 1160 ---- ---- ---- ---- 3.63 +.05 3.58 1165 ---- ---- ---- ---- 3.78 +.06 3.72 1170 ---- ---- ---- ---- 3.93 +.06 3.87 1175 ---- ---- ---- ---- 4.08 +.06 4.02 1180 ---- ---- ---- ---- 4.24 +.06 4.18 1185 ---- ---- ---- ---- 4.41 +.07 4.34 1190 ---- ---- ---- ---- 4.58 +.07 4.51 1195 ---- ---- ---- ---- 4.76 +.07 4.69 1200 ---- ---- ---- ---- 4.95 +.08 4.87 1205 ---- ---- ---- ---- 5.14 +.08 5.06 1210 ---- ---- ---- ---- 5.34 +.08 5.26 1215 ---- ---- ---- ---- 5.54 +.08 5.46 1220 ---- ---- ---- ---- 5.76 +.09 5.67 1225 ---- ---- ---- ---- 5.98 +.09 5.89 1230 ---- ---- ---- ---- 6.21 +.09 6.12 1235 ---- ---- ---- ---- 6.44 +.09 6.35 1240 ---- ---- ---- ---- 6.69 +.10 6.59 1245 ---- ---- ---- ---- 6.94 +.10 6.84 1250 ---- ---- ---- ---- 7.20 +.10 7.10 1255 ---- ---- ---- ---- 7.47 +.11 7.36 1260 ---- ---- ---- ---- 7.74 +.11 7.63 1265 ---- ---- ---- ---- 8.03 +.12 7.91 1270 ---- ---- ---- ---- 8.32 +.12 8.20 1275 ---- ---- ---- ---- 8.62 +.12 8.50 1280 ---- ---- ---- ---- 8.92 +.12 8.80 1285 ---- ---- ---- ---- 9.23 +.12 9.11 1290 ---- ---- ---- ---- 9.55 +.12 9.43 1295 ---- ---- ---- ---- 9.88 +.13 9.75 1300 ---- ---- ---- ---- 10.22 +.14 10.08 1305 ---- ---- ---- ---- 10.56 +.14 10.42 1310 ---- ---- ---- ---- 10.90 +.13 10.77 1315 ---- ---- ---- ---- 11.26 +.14 11.12 1320 ---- ---- ---- ---- 11.62 +.14 11.48 1330 ---- ---- ---- ---- 12.36 +.15 12.21 1340 ---- ---- ---- ---- 13.11 +.15 12.96 1350 ---- ---- ---- ---- 13.89 +.15 13.74 1360 ---- ---- ---- ---- 14.69 +.16 14.53 1370 ---- ---- ---- ---- 15.50 +.16 15.34 1380 ---- ---- ---- ---- 16.33 +.17 16.16 1390 ---- ---- ---- ---- 17.16 +.16 17.00 1400 ---- ---- ---- ---- 18.02 +.17 17.85 1410 ---- ---- ---- ---- 18.88 +.17 18.71 1420 ---- ---- ---- ---- 19.75 +.17 19.58 1430 ---- ---- ---- ---- 20.63 +.18 20.45 1440 ---- ---- ---- ---- 21.51 +.17 21.34 1450 ---- ---- ---- ---- 22.40 +.17 22.23 1460 ---- ---- ---- ---- 23.30 +.17 23.13 1470 ---- ---- ---- ---- 24.20 +.17 24.03 850 ---- ---- ---- ---- .26 UNCH .26 860 ---- ---- ---- ---- .29 UNCH .29 870 ---- ---- ---- ---- .32 UNCH .32 880 ---- ---- ---- ---- .35 UNCH .35 890 ---- ---- ---- ---- .38 UNCH .38 900 ---- ---- ---- ---- .42 UNCH .42 910 ---- ---- ---- ---- .46 UNCH .46 920 ---- ---- ---- ---- .50 UNCH .50 930 ---- ---- ---- ---- .55 +.01 .54 940 ---- ---- ---- ---- .60 +.01 .59 950 ---- ---- ---- ---- .66 +.01 .65 960 ---- ---- ---- ---- .71 UNCH .71 970 ---- ---- ---- ---- .78 +.01 .77 980 ---- ---- ---- ---- .85 +.01 .84 990 ---- ---- ---- ---- .92 +.01 .91 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.30 +.01 1.29 1005 ---- ---- ---- ---- 1.35 +.02 1.33 1010 ---- ---- ---- ---- 1.40 +.02 1.38 1015 ---- ---- ---- ---- 1.45 +.01 1.44 1020 ---- ---- ---- ---- 1.51 +.02 1.49 1025 ---- ---- ---- ---- 1.56 +.02 1.54 1030 ---- ---- ---- ---- 1.62 +.02 1.60 1035 ---- ---- ---- ---- 1.68 +.02 1.66 1040 ---- ---- ---- ---- 1.74 +.02 1.72 1045 ---- ---- ---- ---- 1.80 +.02 1.78 1050 ---- ---- ---- ---- 1.87 +.02 1.85 1055 ---- ---- ---- ---- 1.94 +.03 1.91 1060 ---- ---- ---- ---- 2.01 +.03 1.98 1065 ---- ---- ---- ---- 2.08 +.03 2.05 1070 ---- ---- ---- ---- 2.15 +.02 2.13 1 1075 ---- ---- ---- ---- 2.23 +.03 2.20 1080 ---- ---- ---- ---- 2.31 +.03 2.28 1085 ---- ---- ---- ---- 2.39 +.03 2.36 1090 ---- ---- ---- ---- 2.48 +.03 2.45 1095 ---- ---- ---- ---- 2.57 +.03 2.54 1100 ---- ---- ---- ---- 2.66 +.03 2.63 1105 ---- ---- ---- ---- 2.76 +.04 2.72 1110 ---- ---- ---- ---- 2.86 +.04 2.82 1115 ---- ---- ---- ---- 2.96 +.04 2.92 1120 ---- ---- ---- ---- 3.06 +.04 3.02 1125 ---- ---- ---- ---- 3.17 +.04 3.13 1130 ---- ---- ---- ---- 3.29 +.05 3.24 1135 ---- ---- ---- ---- 3.40 +.04 3.36 1140 ---- ---- ---- ---- 3.52 +.04 3.48 1145 ---- ---- ---- ---- 3.65 +.05 3.60 1150 ---- ---- ---- ---- 3.78 +.05 3.73 1155 ---- ---- ---- ---- 3.91 +.05 3.86 1160 ---- ---- ---- ---- 4.05 +.05 4.00 1165 ---- ---- ---- ---- 4.20 +.06 4.14 1170 ---- ---- ---- ---- 4.34 +.05 4.29 1175 ---- ---- ---- ---- 4.50 +.06 4.44 1180 ---- ---- ---- ---- 4.66 +.07 4.59 1185 ---- ---- ---- ---- 4.82 +.06 4.76 1190 ---- ---- ---- ---- 4.99 +.07 4.92 1195 ---- ---- ---- ---- 5.17 +.07 5.10 1200 ---- ---- ---- ---- 5.35 +.07 5.28 1205 ---- ---- ---- ---- 5.54 +.08 5.46 1210 ---- ---- ---- ---- 5.73 +.07 5.66 1215 ---- ---- ---- ---- 5.93 +.08 5.85 1220 ---- ---- ---- ---- 6.14 +.08 6.06 1225 ---- ---- ---- ---- 6.36 +.09 6.27 1230 ---- ---- ---- ---- 6.58 +.09 6.49 1235 ---- ---- ---- ---- 6.81 +.09 6.72 1240 ---- ---- ---- ---- 7.04 +.09 6.95 1245 ---- ---- ---- ---- 7.29 +.09 7.20 1250 ---- ---- ---- ---- 7.54 +.10 7.44 1255 ---- ---- ---- ---- 7.80 +.10 7.70 1260 ---- ---- ---- ---- 8.06 +.10 7.96 1265 ---- ---- ---- ---- 8.34 +.11 8.23 1270 ---- ---- ---- ---- 8.62 +.11 8.51 1275 ---- ---- ---- ---- 8.90 +.10 8.80 1280 ---- ---- ---- ---- 9.20 +.11 9.09 1285 ---- ---- ---- ---- 9.50 +.11 9.39 1290 ---- ---- ---- ---- 9.81 +.12 9.69 1295 ---- ---- ---- ---- 10.12 +.12 10.00 1300 ---- ---- ---- ---- 10.44 +.12 10.32 1310 ---- ---- ---- ---- 11.10 +.12 10.98 1320 ---- ---- ---- ---- 11.79 +.13 11.66 1330 ---- ---- ---- ---- 12.50 +.14 12.36 1340 ---- ---- ---- ---- 13.23 +.14 13.09 1350 ---- ---- ---- ---- 13.97 +.14 13.83 1360 ---- ---- ---- ---- 14.74 +.14 14.60 1370 ---- ---- ---- ---- 15.52 +.14 15.38 1380 ---- ---- ---- ---- 16.32 +.15 16.17 1390 ---- ---- ---- ---- 17.13 +.15 16.98 1400 ---- ---- ---- ---- 17.95 +.15 17.80 1410 ---- ---- ---- ---- 18.79 +.15 18.64 1420 ---- ---- ---- ---- 19.63 +.15 19.48 1430 ---- ---- ---- ---- 20.48 +.15 20.33 1440 ---- ---- ---- ---- 21.34 +.15 21.19 1450 ---- ---- ---- ---- 22.21 +.15 22.06 850 ---- ---- ---- ---- .41 +.01 .40 860 ---- ---- ---- ---- .44 UNCH .44 870 ---- ---- ---- ---- .48 UNCH .48 880 ---- ---- ---- ---- .52 UNCH .52 890 ---- ---- ---- ---- .56 UNCH .56 900 ---- ---- ---- ---- .61 +.01 .60 910 ---- ---- ---- ---- .66 +.01 .65 920 ---- ---- ---- ---- .71 UNCH .71 930 ---- ---- ---- ---- .77 +.01 .76 940 ---- ---- ---- ---- .83 +.01 .82 950 ---- ---- ---- ---- .90 +.01 .89 960 ---- ---- ---- ---- .97 +.01 .96 970 ---- ---- ---- ---- 1.04 +.01 1.03 980 ---- ---- ---- ---- 1.12 +.01 1.11 990 ---- ---- ---- ---- 1.21 +.01 1.20 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.59 +.01 1.58 1010 ---- ---- ---- ---- 1.70 +.01 1.69 1020 ---- ---- ---- ---- 1.82 +.02 1.80 1030 ---- ---- ---- ---- 1.94 +.02 1.92 1040 ---- ---- ---- ---- 2.07 +.02 2.05 1050 ---- ---- ---- ---- 2.20 +.02 2.18 1060 ---- ---- ---- ---- 2.35 +.02 2.33 1070 ---- ---- ---- ---- 2.50 +.02 2.48 1080 ---- ---- ---- ---- 2.67 +.03 2.64 1090 ---- ---- ---- ---- 2.84 +.02 2.82 1100 ---- ---- ---- ---- 3.03 +.03 3.00 1110 ---- ---- ---- ---- 3.23 +.04 3.19 1120 ---- ---- ---- ---- 3.44 +.04 3.40 1130 ---- ---- ---- ---- 3.66 +.03 3.63 1140 ---- ---- ---- ---- 3.90 +.04 3.86 1150 ---- ---- ---- ---- 4.16 +.05 4.11 1155 ---- ---- ---- ---- 4.29 +.04 4.25 1160 ---- ---- ---- ---- 4.43 +.05 4.38 1165 ---- ---- ---- ---- 4.57 +.05 4.52 1170 ---- ---- ---- ---- 4.72 +.05 4.67 1175 ---- ---- ---- ---- 4.87 +.05 4.82 1180 ---- ---- ---- ---- 5.03 +.05 4.98 1185 ---- ---- ---- ---- 5.19 +.05 5.14 1190 ---- ---- ---- ---- 5.36 +.06 5.30 1195 ---- ---- ---- ---- 5.53 +.06 5.47 1200 ---- ---- ---- ---- 5.71 +.06 5.65 1205 ---- ---- ---- ---- 5.89 +.06 5.83 1210 ---- ---- ---- ---- 6.08 +.06 6.02 1215 ---- ---- ---- ---- 6.28 +.07 6.21 1220 ---- ---- ---- ---- 6.48 +.06 6.42 1225 ---- ---- ---- ---- 6.69 +.07 6.62 1230 ---- ---- ---- ---- 6.91 +.07 6.84 1235 ---- ---- ---- ---- 7.13 +.07 7.06 1240 ---- ---- ---- ---- 7.36 +.07 7.29 1245 ---- ---- ---- ---- 7.60 +.08 7.52 1250 ---- ---- ---- ---- 7.84 +.07 7.77 1255 ---- ---- ---- ---- 8.09 +.08 8.01 1260 ---- ---- ---- ---- 8.35 +.08 8.27 1265 ---- ---- ---- ---- 8.62 +.09 8.53 1270 ---- ---- ---- ---- 8.89 +.09 8.80 1275 ---- ---- ---- ---- 9.16 +.08 9.08 1280 ---- ---- ---- ---- 9.45 +.09 9.36 1285 ---- ---- ---- ---- 9.74 +.09 9.65 1290 ---- ---- ---- ---- 10.04 +.09 9.95 1295 ---- ---- ---- ---- 10.34 +.09 10.25 1300 ---- ---- ---- ---- 10.65 +.09 10.56 1310 ---- ---- ---- ---- 11.29 +.10 11.19 1320 ---- ---- ---- ---- 11.95 +.10 11.85 1330 ---- ---- ---- ---- 12.63 +.10 12.53 1340 ---- ---- ---- ---- 13.34 +.11 13.23 1350 ---- ---- ---- ---- 14.06 +.11 13.95 1360 ---- ---- ---- ---- 14.80 +.11 14.69 1370 ---- ---- ---- ---- 15.55 +.11 15.44 1380 ---- ---- ---- ---- 16.33 +.12 16.21 1390 ---- ---- ---- ---- 17.11 +.11 17.00 1400 ---- ---- ---- ---- 17.91 +.12 17.79 1410 ---- ---- ---- ---- 18.72 +.12 18.60 1420 ---- ---- ---- ---- 19.54 +.12 19.42 1430 ---- ---- ---- ---- 20.37 +.12 20.25 1440 ---- ---- ---- ---- 21.21 +.12 21.09 1450 ---- ---- ---- ---- 22.06 +.12 21.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1694 3766 42074 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 10.78B 10.38A 10.78B 10.61 -.02 10.63 1105 ---- 10.28B 9.88A 10.28B 10.11 -.02 10.13 1110 ---- 9.78B 9.38A 9.78B 9.61 -.02 9.63 1115 ---- 9.28B 8.88A 9.28B 9.11 -.02 9.13 1120 ---- 8.78B 8.38A 8.78B 8.61 -.02 8.63 1125 ---- 8.28B 7.88A 8.28B 8.11 -.02 8.13 1130 ---- 7.78B 7.38A 7.78B 7.61 -.02 7.63 1135 ---- 7.28B 6.88A 7.28B 7.11 -.02 7.13 1140 ---- 6.78B 6.38A 6.78B 6.61 -.02 6.63 1145 ---- 6.28B 5.88A 6.28B 6.11 -.02 6.13 1150 ---- 5.78B 5.38A 5.78B 5.61 -.02 5.63 1155 ---- 5.28B 4.88A 5.28B 5.11 -.02 5.13 1160 ---- 4.78B 4.38A 4.78B 4.61 -.02 4.63 1165 ---- 4.28B 3.88A 4.28B 4.11 -.02 4.13 1170 ---- 3.78B 3.38A 3.78B 3.61 -.02 3.63 1172 ---- 3.53B 3.13A 3.53B 3.36 -.02 3.38 1175 ---- 3.28B 2.88A 3.28B 3.11 -.02 3.13 1177 ---- 3.03B 2.63A 3.03B 2.86 -.02 2.88 1180 ---- 2.78B 2.38A 2.78B 2.61 -.02 2.63 1182 ---- 2.53B 2.13A 2.53B 2.36 -.02 2.38 1185 ---- 2.28B 1.88A 2.28B 2.11 -.02 2.13 1187 ---- 2.03B 1.63A 2.03B 1.86 -.02 1.88 1190 ---- 1.78B 1.38A 1.78B 1.61 -.03 1.64 1192 ---- 1.53B 1.13A 1.53B 1.36 -.04 1.40 1195 ---- 1.28B .88A 1.28B 1.11 -.06 1.17 1197 ---- 1.03B .63A .63A .86 -.09 .95 2 1 1200 ---- .78B .41A .41A .61 -.13 .74 1202 ---- ---- .23A .23A .36 -.20 .56 1205 ---- ---- .06A .06A .11 -.29 .40 1207 .10 .10 .01A .16B .00 -.27 2 .27 50 1210 .10 .10 .01 .01 .00 -.17 90 .17 1212 .01 .01 .01 .01 .00 -.10 10 .10 39 79 1215 .01 .01 .01 .01 .00 -.06 25 .06 29 76 1217 .01 .01 .01 .01 .00 -.03 45 .03 106 106 1220 ---- ---- ---- ---- .00 -.01 .01 20 35 1222 ---- ---- ---- ---- .00 -.01 .01 1225 ---- ---- ---- ---- .00 UNCH CAB 58 1227 ---- ---- ---- ---- .00 UNCH CAB 20 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 39 1235 ---- ---- ---- ---- .00 UNCH CAB 28 1237 ---- ---- ---- ---- .00 UNCH CAB 16 1240 ---- ---- ---- ---- .00 UNCH CAB 67 1242 ---- ---- ---- ---- .00 UNCH CAB 8 1245 ---- ---- ---- ---- .00 UNCH CAB 1 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 61 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 3 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 34 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 CALL 1115 ---- ---- ---- 8.99A 9.07 UNCH ---- 1120 ---- ---- ---- 8.49A 8.58 UNCH ---- 1125 ---- ---- ---- 8.00A 8.09 UNCH ---- 1130 ---- ---- ---- 7.51A 7.60 UNCH ---- 1135 ---- 7.56B 7.02A 7.56B 7.11 -.29 7.40 1140 ---- 7.07B 6.54A 7.07B 6.63 -.29 6.92 1145 ---- 6.59B 6.06A 6.59B 6.15 -.29 6.44 1150 ---- 6.11B 5.59A 6.11B 5.68 -.28 5.96 1155 ---- 5.64B 5.12A 5.64B 5.21 -.29 5.50 1160 ---- 5.17B 4.66A 5.17B 4.75 -.29 5.04 1165 ---- 4.71B 4.21A 4.71B 4.31 -.27 4.58 1170 ---- 4.26B 3.78A 4.26B 3.87 -.27 4.14 1175 ---- 3.83B 3.36A 3.83B 3.45 -.27 3.72 1180 ---- 3.41B 2.96A 3.41B 3.04 -.27 3.31 1185 ---- 3.00B 2.56A 3.00B 2.66 -.25 2.91 1190 ---- 2.64B 2.21A 2.64B 2.30 -.24 2.54 1192 ---- ---- ---- 2.04A 2.13 UNCH ---- 1195 ---- 2.27B 1.88A 1.88A 1.96 -.23 2.19 1197 ---- ---- ---- 1.73A 1.81 UNCH ---- 1200 ---- 1.94B 1.58A 1.58A 1.66 -.20 1.86 1202 ---- ---- ---- 1.44A 1.51 UNCH ---- 1205 ---- 1.62B 1.31A 1.62B 1.38 -.17 1.55 1207 ---- 1.48B 1.18A 1.18A 1.25 -.16 1.41 1210 ---- 1.34B 1.07A 1.07A 1.13 -.15 1.28 1212 ---- 1.21B .96A .96A 1.01 -.15 1.16 1215 ---- 1.09B .86A .86A .91 -.13 1.04 40 40 1217 ---- .98B .76A .76A .81 -.12 .93 1220 ---- .87B .68A .68A .72 -.11 .83 1222 ---- .77B .60A .60A .63 -.11 .74 1225 ---- .69B .53A .53A .56 -.10 .66 1227 ---- .60B .46A .46A .49 -.09 .58 1230 ---- .53B .40A .40A .43 -.08 .51 1232 ---- .46B .35A .35A .37 -.08 .45 1235 ---- .40B .31A .40B .32 -.07 .39 1237 ---- .35B .27A .27A .28 -.06 .34 1240 ---- .30B .23A .30B .24 -.05 .29 9 1242 ---- .26B .20A .26B .21 -.04 .25 1245 ---- ---- .17A .17A .18 -.04 .22 1247 ---- ---- .15A .15A .15 -.04 .19 1250 ---- ---- .13A .13A .13 -.03 .16 1252 ---- ---- .11A .11A .11 -.03 .14 18 1255 ---- ---- .10A .10A .10 -.02 .12 1257 ---- ---- .09A .09A .09 -.01 .10 1260 ---- ---- .07A .07A .07 -.02 .09 1265 ---- ---- .06A .06A .06 -.01 .07 1270 ---- ---- ---- ---- .04 -.01 .05 1275 ---- ---- ---- ---- .03 UNCH .03 1280 ---- ---- ---- ---- .03 UNCH .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .02 +.01 .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- .01 +.01 CAB 1315 ---- ---- ---- ---- .01 +.01 CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 172 236 749 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 4 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1 1187 ---- ---- ---- ---- .00 -.01 .01 1190 ---- ---- ---- ---- .00 -.01 .01 2 1192 ---- ---- .01A .01A .00 -.02 .02 1195 ---- ---- .01A .01A .00 -.04 .04 1197 ---- ---- .01A .01A .00 -.07 .07 1200 ---- ---- .01A .01A .00 -.11 .11 1202 ---- ---- .01A .01A .00 -.18 .18 1205 .06 .06 .01 .01 .00 -.27 2 .27 1207 ---- .42B .07A .07A .15 -.24 .39 2 1 1210 .22 .64B .22 .25A .40 -.14 2 .54 2 1 1212 ---- .88B .48A .48A .65 -.07 .72 4 2 1215 ---- 1.12B .72A .72A .90 -.03 .93 1217 ---- 1.37B .97A .97A 1.15 UNCH 1.15 27 1220 ---- 1.62B 1.22A 1.22A 1.40 +.02 1.38 28 1222 ---- 1.87B 1.47A 1.47A 1.65 +.02 1.63 1225 ---- 2.12B 1.72A 1.72A 1.90 +.03 1.87 1227 ---- 2.37B 1.97A 1.97A 2.15 +.03 2.12 1230 ---- 2.62B 2.22A 2.22A 2.40 +.03 2.37 1232 ---- 2.87B 2.47A 2.47A 2.65 +.03 2.62 93 1235 ---- 3.12B 2.72A 2.72A 2.90 +.03 2.87 17 1237 ---- 3.37B 2.97A 2.97A 3.15 +.03 3.12 52 1240 ---- 3.62B 3.22A 3.22A 3.40 +.03 3.37 147 1242 ---- 3.87B 3.47A 3.47A 3.65 +.03 3.62 33 1245 ---- 4.12B 3.72A 3.72A 3.90 +.03 3.87 26 1247 ---- 4.37B 3.97A 3.97A 4.15 +.03 4.12 1250 ---- 4.62B 4.22A 4.22A 4.40 +.03 4.37 129 1252 ---- 4.87B 4.47A 4.47A 4.65 +.03 4.62 1255 ---- 5.12B 4.72A 4.72A 4.90 +.03 4.87 160 1257 ---- 5.37B 4.97A 4.97A 5.15 +.03 5.12 1260 ---- 5.62B 5.22A 5.22A 5.40 +.03 5.37 1262 ---- 5.87B 5.47A 5.47A 5.65 +.03 5.62 1265 ---- 6.12B 5.72A 5.72A 5.90 +.03 5.87 1270 ---- 6.62B 6.22A 6.22A 6.40 +.03 6.37 1275 ---- 7.12B 6.72A 6.72A 6.90 +.03 6.87 1280 ---- 7.62B 7.22A 7.22A 7.40 +.03 7.37 1285 ---- 8.12B 7.72A 7.72A 7.90 +.03 7.87 1290 ---- 8.62B 8.22A 8.22A 8.40 +.03 8.37 1295 ---- 9.12B 8.72A 8.72A 8.90 +.03 8.87 1300 ---- 9.62B 9.22A 9.22A 9.40 +.03 9.37 1305 ---- 10.12B 9.72A 9.72A 9.90 +.03 9.87 1310 ---- 10.62B 10.22A 10.22A 10.40 +.03 10.37 1315 ---- 11.12B 10.72A 10.72A 10.90 +.03 10.87 1320 ---- 11.62B 11.22A 11.22A 11.40 +.03 11.37 1325 ---- 12.12B 11.72A 11.72A 11.90 +.03 11.87 1330 ---- 12.62B 12.22A 12.22A 12.40 +.03 12.37 1335 ---- 13.12B 12.72A 12.72A 12.90 +.03 12.87 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 PUT 1115 ---- ---- ---- .04A .02 UNCH ---- 1120 ---- ---- ---- .04A .03 UNCH ---- 1125 ---- ---- ---- .05A .04 UNCH ---- 1130 ---- ---- ---- .06A .05 UNCH ---- 1135 ---- .05B ---- .05B .06 +.02 .04 1140 ---- .07B ---- .07B .08 +.02 .06 1145 ---- .09B ---- .09B .10 +.03 .07 1150 ---- .11B ---- .11B .12 +.02 .10 1155 ---- .14B ---- .14B .15 +.02 .13 1160 ---- .19B ---- .19B .19 +.03 .16 1165 ---- .23B .20A .23B .24 +.03 .21 1170 ---- .30B .25A .30B .30 +.03 .27 1175 ---- .38B .31A .38B .38 +.04 .34 1180 ---- .48B .39A .48B .47 +.04 .43 1185 ---- .60B .48A .60B .59 +.06 .53 1190 ---- .74B .60A .74B .73 +.07 .66 1192 ---- ---- ---- .66A .80 UNCH ---- 1195 ---- .91B .74A .91B .89 +.09 .80 1197 ---- ---- ---- .81A .98 UNCH ---- 1200 ---- 1.11B .90A 1.11B 1.08 +.11 .97 1202 ---- ---- ---- .99A 1.18 UNCH ---- 1205 ---- 1.34B 1.09A 1.34B 1.30 +.13 1.17 1207 ---- 1.46B 1.19A 1.46B 1.42 +.15 1.27 1210 ---- 1.59B 1.30A 1.30A 1.54 +.15 1.39 1212 ---- 1.73B 1.42A 1.42A 1.68 +.17 1.51 1215 ---- 1.87B 1.55A 1.55A 1.82 +.17 1.65 1217 ---- 2.03B 1.68A 1.68A 1.97 +.18 1.79 1220 ---- 2.19B 1.83A 1.83A 2.13 +.19 1.94 1222 ---- 2.37B 1.98A 1.98A 2.30 +.20 2.10 1225 ---- 2.55B 2.14A 2.14A 2.47 +.21 2.26 1227 ---- 2.72B 2.30A 2.30A 2.65 +.21 2.44 1230 ---- 2.91B 2.48A 2.48A 2.84 +.22 2.62 1232 ---- 3.11B 2.67A 2.67A 3.03 +.23 2.80 1235 ---- 3.31B 2.86A 2.86A 3.23 +.24 2.99 1237 ---- 3.52B 3.06A 3.06A 3.44 +.25 3.19 1240 ---- 3.73B 3.26A 3.26A 3.65 +.26 3.39 1242 ---- 3.95B 3.47A 3.47A 3.87 +.27 3.60 13 1245 ---- 4.17B 3.68A 3.68A 4.09 +.28 3.81 1247 ---- 4.40B 3.90A 3.90A 4.31 +.28 4.03 1250 ---- 4.63B 4.12A 4.12A 4.54 +.28 4.26 1252 ---- 4.86B 4.34A 4.34A 4.77 +.29 4.48 1255 ---- 5.09B 4.57A 4.57A 5.00 +.29 4.71 1257 ---- 5.33B 4.80A 4.80A 5.24 +.30 4.94 1260 ---- 5.57B 5.04A 5.04A 5.48 +.30 5.18 1265 ---- 6.05B 5.51A 5.51A 5.96 +.31 5.65 1270 ---- 6.53B 6.00A 6.00A 6.44 +.31 6.13 1275 ---- 7.02B 6.48A 6.48A 6.93 +.31 6.62 1280 ---- 7.51B 6.97A 6.97A 7.42 +.31 7.11 1285 ---- 8.01B 7.46A 7.46A 7.91 +.31 7.60 1290 ---- 8.50B 7.96A 7.96A 8.41 +.32 8.09 1295 ---- 9.00B 8.45A 8.45A 8.90 +.31 8.59 1300 ---- 9.49B 8.95A 8.95A 9.40 +.32 9.08 1305 ---- 9.99B 9.44A 9.44A 9.89 +.32 9.57 1310 ---- 10.48B 9.94A 9.94A 10.39 +.32 10.07 1315 ---- 10.98B 10.44A 10.44A 10.89 +.32 10.57 1320 ---- 11.48B 10.93A 10.93A 11.38 +.31 11.07 1325 ---- 11.98B 11.43A 11.43A 11.88 +.31 11.57 1330 ---- 12.48B 11.93A 11.93A 12.38 +.32 12.06 1335 ---- 12.97B 12.43A 12.43A 12.87 +.31 12.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 8 737 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.20A 8.30 UNCH ---- 1125 ---- 8.27B 7.70A 8.27B 7.80 -.32 8.12 1130 ---- 7.77B 7.20A 7.77B 7.30 -.32 7.62 1135 ---- 7.27B 6.71A 7.27B 6.80 -.32 7.12 1140 ---- 6.78B 6.21A 6.78B 6.30 -.32 6.62 1145 ---- 6.28B 5.71A 6.28B 5.81 -.31 6.12 1150 ---- 5.78B 5.21A 5.78B 5.31 -.31 5.62 1155 ---- 5.28B 4.71A 5.28B 4.81 -.32 5.13 1160 ---- 4.79B 4.22A 4.79B 4.31 -.33 4.64 1165 ---- 4.29B 3.73A 4.29B 3.82 -.33 4.15 1170 ---- 3.80B 3.24A 3.80B 3.34 -.32 3.66 1175 ---- 3.32B 2.76A 3.32B 2.86 -.33 3.19 1180 ---- 2.84B 2.30A 2.84B 2.40 -.32 2.72 1185 ---- 2.37B 1.85A 2.37B 1.96 -.32 2.28 1187 ---- ---- ---- 1.65A 1.75 UNCH ---- 1190 ---- 1.93B 1.43A 1.43A 1.54 -.32 1.86 1192 ---- ---- ---- 1.25A 1.35 UNCH ---- 1195 ---- 1.52B 1.08A 1.08A 1.17 -.30 1.47 1197 ---- 1.33B .92A .92A 1.00 -.29 1.29 87 1200 ---- 1.15B .77A .77A .85 -.27 1.12 148 1202 ---- .99B .64A .64A .71 -.25 .96 104 259 1205 ---- .84B .52A .52A .58 -.23 .81 74 89 1207 ---- .70B .42A .42A .47 -.21 .68 32 32 1210 ---- .57B .34A .34A .37 -.19 .56 1212 ---- ---- .26A .26A .29 -.17 .46 18 60 1215 ---- ---- .20A .20A .23 -.14 .37 19 43 1217 ---- ---- .16A .16A .17 -.13 .30 1220 ---- ---- .12A .12A .13 -.10 .23 46 1222 ---- ---- .09A .09A .09 -.09 .18 1225 ---- ---- .07A .07A .07 -.07 .14 24 1227 ---- ---- .05A .05A .05 -.06 .11 1230 ---- ---- .04A .04A .03 -.05 .08 1232 ---- ---- .03A .03A .02 -.04 .06 1235 ---- ---- .03A .03A .01 -.03 .04 50 1237 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1242 ---- ---- ---- ---- CAB -.02 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB UNCH CAB 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 247 839 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1115 ---- ---- ---- .01A CAB UNCH ---- 1120 ---- ---- ---- .01A CAB UNCH ---- 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .02 UNCH .02 1170 ---- ---- .03A .03A .03 -.01 .04 1175 ---- ---- .05A .05A .05 -.01 .06 1180 ---- ---- .07A .07A .09 -.01 .10 1185 ---- ---- .10A .10A .15 UNCH .15 1187 ---- ---- ---- .13A .19 UNCH ---- 1190 ---- .24B .16A .16A .24 +.01 .23 1192 ---- ---- ---- .20A .29 UNCH ---- 1195 .26 .39B .25A .39B .36 +.02 1 .34 1197 ---- .48B .31A .31A .44 +.03 .41 1200 ---- .58B .38A .38A .54 +.05 .49 18 23 1202 ---- .70B .46A .70B .65 +.07 .58 18 18 1205 ---- .83B .56A .56A .77 +.09 .68 18 18 1207 ---- .98B .67A .67A .91 +.11 .80 8 8 1210 ---- 1.14B .79A .79A 1.06 +.13 .93 16 16 1212 ---- 1.30B .92A .92A 1.23 +.15 1.08 27 1215 ---- 1.49B 1.08A 1.08A 1.42 +.18 1.24 1217 ---- 1.69B 1.24A 1.24A 1.61 +.19 1.42 1220 ---- 1.91B 1.44A 1.44A 1.82 +.22 1.60 1 1222 ---- 2.13B 1.64A 1.64A 2.03 +.23 1.80 50 1225 ---- 2.35B 1.84A 1.84A 2.25 +.24 2.01 23 1227 ---- 2.59B 2.06A 2.06A 2.48 +.25 2.23 2 2 1230 ---- 2.82B 2.29A 2.29A 2.72 +.27 2.45 1 1 1232 ---- 3.06B 2.52A 2.52A 2.96 +.28 2.68 1235 ---- 3.31B 2.75A 2.75A 3.20 +.29 2.91 1237 ---- 3.55B 2.99A 2.99A 3.45 +.30 3.15 1240 ---- 3.80B 3.24A 3.24A 3.69 +.30 3.39 1242 ---- 4.05B 3.48A 3.48A 3.94 +.31 3.63 1245 ---- 4.29B 3.73A 3.73A 4.19 +.31 3.88 1247 ---- 4.54B 3.98A 3.98A 4.44 +.32 4.12 1250 ---- 4.79B 4.22A 4.22A 4.69 +.32 4.37 1252 ---- 5.04B 4.47A 4.47A 4.94 +.33 4.61 1255 ---- 5.29B 4.72A 4.72A 5.19 +.33 4.86 1257 ---- 5.54B 4.97A 4.97A 5.44 +.33 5.11 1260 ---- 5.79B 5.22A 5.22A 5.69 +.33 5.36 1262 ---- 6.04B 5.47A 5.47A 5.93 +.32 5.61 1265 ---- 6.29B 5.72A 5.72A 6.18 +.32 5.86 1270 ---- 6.79B 6.22A 6.22A 6.68 +.32 6.36 1275 ---- 7.29B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.22A 7.22A 7.68 +.32 7.36 1285 ---- 8.28B 7.72A 7.72A 8.18 +.32 7.86 1290 ---- 8.78B 8.21A 8.21A 8.68 +.32 8.36 1295 ---- 9.28B 8.71A 8.71A 9.18 +.32 8.86 1300 ---- 9.78B 9.21A 9.21A 9.68 +.32 9.36 1305 ---- 10.28B 9.71A 9.71A 10.18 +.32 9.86 1310 ---- 10.78B 10.21A 10.21A 10.68 +.32 10.36 1315 ---- 11.28B 10.71A 10.71A 11.18 +.32 10.86 1320 ---- 11.78B 11.21A 11.21A 11.68 +.32 11.36 1325 ---- 12.28B 11.71A 11.71A 12.18 +.32 11.86 1330 ---- 12.78B 12.21A 12.21A 12.68 +.33 12.35 1335 ---- 13.28B 12.71A 12.71A 13.18 +.33 12.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 81 187 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.71A 7.81 UNCH ---- 1130 ---- 7.79B 7.22A 7.79B 7.31 -.32 7.63 1135 ---- 7.30B 6.73A 7.30B 6.82 -.31 7.13 1140 ---- 6.80B 6.24A 6.80B 6.34 -.31 6.65 1145 ---- 6.32B 5.76A 6.32B 5.85 -.31 6.16 1150 ---- 5.83B 5.27A 5.83B 5.37 -.31 5.68 1155 ---- 5.35B 4.80A 5.35B 4.90 -.30 5.20 1160 ---- 4.87B 4.33A 4.87B 4.43 -.30 4.73 1165 ---- 4.41B 3.88A 4.41B 3.98 -.29 4.27 1170 ---- 3.95B 3.44A 3.95B 3.54 -.28 3.82 1175 ---- 3.51B 3.01A 3.51B 3.11 -.28 3.39 1180 ---- 3.08B 2.61A 3.08B 2.70 -.27 2.97 1185 ---- 2.68B 2.22A 2.68B 2.32 -.26 2.58 1187 ---- ---- ---- 2.05A 2.14 UNCH ---- 1190 ---- 2.31B 1.88A 2.31B 1.96 -.25 2.21 1192 ---- ---- ---- 1.71A 1.80 UNCH ---- 1195 ---- 1.95B 1.56A 1.56A 1.64 -.23 1.87 1197 ---- ---- ---- 1.41A 1.49 UNCH ---- 1200 ---- 1.62B 1.27A 1.27A 1.34 -.21 1.55 1202 ---- ---- ---- 1.14A 1.21 UNCH ---- 1205 ---- 1.32B 1.01A 1.01A 1.08 -.19 1.27 1207 ---- 1.18B .90A .90A .96 -.17 1.13 1210 ---- 1.05B .79A .79A .85 -.16 1.01 1212 ---- .93B .70A .70A .74 -.15 .89 1215 ---- .82B .61A .61A .65 -.14 .79 1217 ---- .72B .53A .53A .57 -.12 .69 1220 ---- .62B .46A .46A .49 -.11 .60 1222 ---- .54B .40A .40A .43 -.09 .52 1225 ---- .47B .34A .34A .37 -.08 .45 1227 ---- .40B .29A .29A .31 -.08 .39 1230 ---- .34B .25A .25A .27 -.06 .33 1232 ---- ---- .21A .21A .23 -.06 .29 1235 .17 .17 .17 .19B .19 -.06 1 .25 1237 ---- ---- .16A .16A .16 -.05 .21 1240 ---- ---- .14A .14A .14 -.04 .18 1242 ---- ---- .12A .12A .12 -.03 .15 1245 ---- ---- .10A .10A .10 -.03 .13 1247 ---- ---- .09A .09A .08 -.03 .11 1250 ---- ---- .07A .07A .07 -.02 .09 1252 ---- ---- .06A .06A .06 -.02 .08 1255 ---- ---- .05A .05A .05 -.02 .07 1257 ---- ---- ---- ---- .04 -.01 .05 1260 ---- ---- .04A .04A .04 -.01 .05 1262 ---- ---- ---- ---- .03 -.01 .04 1265 ---- ---- ---- ---- .03 UNCH .03 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .02 +.01 .01 1280 ---- ---- ---- ---- .02 +.01 .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 +.01 CAB 1295 ---- ---- ---- ---- .01 +.01 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1115 ---- ---- ---- .03A .01 UNCH ---- 1120 ---- ---- ---- .03A .01 UNCH ---- 1125 ---- ---- ---- .03A .02 UNCH ---- 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .03 UNCH .03 1140 ---- ---- ---- ---- .04 UNCH .04 1145 ---- .06B ---- .06B .06 +.01 .05 1150 ---- .07B ---- .07B .08 +.02 .06 1155 ---- .10B ---- .10B .10 +.01 .09 1160 ---- .13B ---- .13B .14 +.02 .12 1165 ---- .18B .15A .15A .18 +.02 .16 1170 ---- .23B .19A .19A .23 +.02 .21 1175 ---- .31B .24A .31B .31 +.04 .27 1180 ---- .41B .32A .41B .40 +.05 .35 1185 ---- .53B .41A .53B .51 +.05 .46 1187 ---- ---- ---- .46A .58 UNCH ---- 1190 ---- .68B .52A .68B .66 +.07 .59 1192 ---- ---- ---- .59A .74 UNCH ---- 1195 ---- .86B .66A .86B .83 +.09 .74 1197 ---- ---- ---- .75A .93 UNCH ---- 1200 ---- 1.07B .83A 1.07B 1.03 +.11 .92 1202 ---- ---- ---- .93A 1.15 UNCH ---- 1205 1.18 1.31B 1.03A 1.03A 1.27 +.13 1 1.14 1207 ---- 1.45B 1.15A 1.15A 1.40 +.15 1.25 1210 ---- 1.59B 1.27A 1.27A 1.54 +.16 1.38 1 1212 ---- 1.74B 1.40A 1.40A 1.68 +.17 1.51 1215 ---- 1.91B 1.54A 1.54A 1.84 +.19 1.65 1217 ---- 2.08B 1.68A 1.68A 2.00 +.20 1.80 1220 ---- 2.26B 1.84A 1.84A 2.18 +.22 1.96 1222 ---- 2.43B 2.00A 2.00A 2.36 +.23 2.13 1225 ---- 2.62B 2.18A 2.18A 2.55 +.24 2.31 1227 ---- 2.83B 2.37A 2.37A 2.75 +.25 2.50 1230 ---- 3.03B 2.56A 2.56A 2.95 +.25 2.70 1232 ---- 3.24B 2.76A 2.76A 3.16 +.26 2.90 1235 ---- 3.46B 2.96A 2.96A 3.38 +.27 3.11 1237 ---- 3.68B 3.17A 3.17A 3.60 +.28 3.32 1240 ---- 3.91B 3.39A 3.39A 3.82 +.28 3.54 1242 ---- 4.14B 3.61A 3.61A 4.05 +.29 3.76 1245 ---- 4.37B 3.84A 3.84A 4.27 +.28 3.99 1247 ---- 4.61B 4.06A 4.06A 4.51 +.29 4.22 1250 ---- 4.84B 4.30A 4.30A 4.74 +.29 4.45 1252 ---- 5.08B 4.53A 4.53A 4.98 +.30 4.68 1255 ---- 5.32B 4.77A 4.77A 5.23 +.31 4.92 1257 ---- 5.57B 5.01A 5.01A 5.47 +.31 5.16 1260 ---- 5.81B 5.25A 5.25A 5.71 +.31 5.40 1262 ---- 6.06B 5.49A 5.49A 5.96 +.32 5.64 1265 ---- 6.30B 5.74A 5.74A 6.20 +.32 5.88 1270 ---- 6.79B 6.23A 6.23A 6.70 +.33 6.37 1275 ---- 7.29B 6.72A 6.72A 7.19 +.33 6.86 1280 ---- 7.78B 7.21A 7.21A 7.69 +.33 7.36 1285 ---- 8.28B 7.71A 7.71A 8.18 +.33 7.85 1290 ---- 8.77B 8.21A 8.21A 8.68 +.34 8.34 1295 ---- 9.27B 8.70A 8.70A 9.17 +.33 8.84 1300 ---- 9.77B 9.20A 9.20A 9.67 +.33 9.34 1305 ---- 10.27B 9.70A 9.70A 10.17 +.33 9.84 1310 ---- 10.77B 10.20A 10.20A 10.66 +.32 10.34 1315 ---- 11.26B 10.70A 10.70A 11.16 +.32 10.84 1320 ---- 11.76B 11.19A 11.19A 11.66 +.32 11.34 1325 ---- 12.26B 11.69A 11.69A 12.16 +.33 11.83 1330 ---- 12.76B 12.19A 12.19A 12.66 +.33 12.33 1335 ---- 13.26B 12.69A 12.69A 13.16 +.33 12.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 CALL 1115 ---- ---- ---- 8.71A 8.81 UNCH ---- 1120 ---- ---- ---- 8.21A 8.31 UNCH ---- 1125 ---- ---- ---- 7.71A 7.81 UNCH ---- 1130 ---- 7.78B 7.21A 7.78B 7.31 -.31 7.62 1135 ---- 7.28B 6.71A 7.28B 6.81 -.31 7.12 1140 ---- 6.78B 6.21A 6.78B 6.31 -.32 6.63 1145 ---- 6.28B 5.71A 6.28B 5.81 -.32 6.13 1150 ---- 5.78B 5.21A 5.78B 5.31 -.32 5.63 1155 ---- 5.28B 4.71A 5.28B 4.81 -.32 5.13 1160 ---- 4.78B 4.21A 4.78B 4.31 -.32 4.63 1165 ---- 4.28B 3.71A 4.28B 3.81 -.32 4.13 1170 ---- 3.79B 3.22A 3.79B 3.32 -.32 3.64 1175 ---- 3.29B 2.73A 3.29B 2.83 -.32 3.15 1180 ---- 2.80B 2.24A 2.80B 2.34 -.33 2.67 1185 ---- 2.32B 1.78A 2.32B 1.88 -.32 2.20 1187 ---- ---- ---- 1.55A 1.65 UNCH ---- 1190 ---- 1.86B 1.34A 1.86B 1.44 -.32 1.76 1192 ---- ---- ---- 1.13A 1.23 UNCH ---- 1195 ---- 1.43B .95A 1.43B 1.04 -.31 1.35 1197 ---- ---- ---- .78A .86 UNCH ---- 1200 ---- 1.04B .63A .63A .70 -.28 .98 1202 ---- ---- ---- .50A .55 UNCH ---- 1205 ---- .71B .39A .39A .43 -.25 2 .68 1207 ---- .57B .29A .29A .32 -.23 .55 1210 ---- .44B .21A .21A .24 -.19 .43 1212 ---- ---- .16A .16A .17 -.17 .34 1215 ---- ---- .11A .11A .12 -.14 .26 1217 ---- ---- .08A .07A .08 -.12 1 .20 1220 ---- ---- .06A .06A .05 -.09 .14 1222 ---- ---- .04A .04A .03 -.08 .11 1225 ---- ---- .03A .03A .02 -.06 .08 1227 ---- ---- .03A .03A .01 -.04 .05 1230 ---- ---- .03A .03A .01 -.03 .04 1232 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.02 .02 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 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 3 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 PUT 1115 ---- ---- ---- .01A CAB UNCH ---- 1120 ---- ---- ---- .01A CAB UNCH ---- 1125 ---- ---- ---- .01A CAB UNCH ---- 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .02 UNCH .02 1180 ---- ---- .03A .03A .03 -.01 .04 1185 ---- ---- .05A .05A .07 UNCH .07 1187 ---- ---- ---- .07A .09 UNCH ---- 1190 ---- .14B .09A .09A .13 UNCH 1 .13 1192 ---- ---- ---- .11A .17 UNCH ---- 1195 ---- .25B .15A .15A .23 +.01 .22 1197 ---- ---- ---- .20A .30 UNCH ---- 1200 ---- .44B .26A .26A .39 +.04 .35 1202 ---- ---- ---- .33A .49 UNCH ---- 1205 ---- .70B .42A .42A .62 +.07 2 .55 1207 ---- .86B .53A .53A .76 +.09 .67 1210 ---- 1.03B .66A .66A .93 +.13 .80 1212 ---- 1.19B .80A .80A 1.11 +.15 .96 1215 ---- 1.40B .96A .96A 1.31 +.18 1.13 1217 ---- 1.61B 1.15A 1.15A 1.52 +.21 1.31 1220 ---- 1.84B 1.35A 1.35A 1.74 +.23 1.51 1222 ---- 2.07B 1.56A 1.56A 1.97 +.25 1.72 1225 ---- 2.31B 1.78A 1.78A 2.21 +.27 1.94 1227 ---- 2.56B 2.01A 2.01A 2.45 +.28 2.17 1230 ---- 2.80B 2.25A 2.25A 2.70 +.30 2.40 1232 ---- 3.05B 2.49A 2.49A 2.94 +.30 2.64 1235 ---- 3.29B 2.73A 2.73A 3.19 +.31 2.88 1237 ---- 3.54B 2.98A 2.98A 3.44 +.31 3.13 1240 ---- 3.79B 3.23A 3.23A 3.69 +.32 3.37 1242 ---- 4.04B 3.47A 3.47A 3.94 +.32 3.62 1245 ---- 4.29B 3.72A 3.72A 4.19 +.32 3.87 1247 ---- 4.54B 3.97A 3.97A 4.44 +.32 4.12 1250 ---- 4.79B 4.22A 4.22A 4.69 +.32 4.37 1252 ---- 5.04B 4.47A 4.47A 4.94 +.32 4.62 1255 ---- 5.29B 4.72A 4.72A 5.19 +.32 4.87 1257 ---- 5.54B 4.97A 4.97A 5.44 +.32 5.12 1260 ---- 5.79B 5.22A 5.22A 5.69 +.32 5.37 1262 ---- 6.04B 5.47A 5.47A 5.94 +.32 5.62 1265 ---- 6.29B 5.72A 5.72A 6.19 +.32 5.87 1270 ---- 6.79B 6.22A 6.22A 6.69 +.32 6.37 1275 ---- 7.29B 6.72A 6.72A 7.19 +.33 6.86 1280 ---- 7.79B 7.22A 7.22A 7.69 +.33 7.36 1285 ---- 8.29B 7.72A 7.72A 8.19 +.33 7.86 1290 ---- 8.79B 8.22A 8.22A 8.69 +.33 8.36 1295 ---- 9.29B 8.72A 8.72A 9.19 +.33 8.86 1300 ---- 9.79B 9.22A 9.22A 9.69 +.33 9.36 1305 ---- 10.29B 9.72A 9.72A 10.19 +.33 9.86 1310 ---- 10.79B 10.22A 10.22A 10.69 +.33 10.36 1315 ---- 11.29B 10.72A 10.72A 11.19 +.33 10.86 1320 ---- 11.79B 11.22A 11.22A 11.69 +.33 11.36 1325 ---- 12.29B 11.72A 11.72A 12.19 +.33 11.86 1330 ---- 12.79B 12.22A 12.22A 12.69 +.33 12.36 1335 ---- 13.29B 12.72A 12.72A 13.19 +.33 12.86 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.71A 7.80 UNCH ---- 1130 ---- 7.78B 7.21A 7.78B 7.30 -.32 7.62 1135 ---- 7.28B 6.71A 7.28B 6.81 -.31 7.12 1140 ---- 6.78B 6.22A 6.78B 6.31 -.32 6.63 1145 ---- 6.29B 5.72A 6.29B 5.82 -.31 6.13 1150 ---- 5.79B 5.23A 5.79B 5.33 -.31 5.64 1155 ---- 5.30B 4.74A 5.30B 4.84 -.32 5.16 1160 ---- 4.81B 4.26A 4.81B 4.36 -.31 4.67 1165 ---- 4.33B 3.78A 4.33B 3.88 -.32 4.20 1170 ---- 3.85B 3.31A 3.85B 3.42 -.31 3.73 1175 ---- 3.39B 2.86A 3.39B 2.97 -.30 3.27 1180 ---- 2.93B 2.43A 2.93B 2.54 -.29 2.83 1185 ---- 2.50B 2.03A 2.50B 2.13 -.28 2.41 1187 ---- ---- ---- 1.82A 1.94 UNCH ---- 1190 ---- 2.09B 1.64A 1.64A 1.75 -.27 2.02 1192 ---- ---- ---- 1.47A 1.58 UNCH ---- 1195 ---- 1.72B 1.31A 1.31A 1.41 -.24 1.65 1197 ---- ---- ---- 1.17A 1.25 UNCH ---- 1200 ---- 1.38B 1.03A 1.03A 1.10 -.22 1.32 1202 ---- ---- ---- .90A .96 UNCH ---- 1205 ---- 1.08B .78A .78A .83 -.20 1.03 1207 ---- .94B .67A .67A .72 -.18 .90 1210 ---- .81B .57A .57A .61 -.17 .78 1212 ---- .70B .48A .48A .52 -.16 .68 1215 ---- .59B .40A .40A .44 -.14 .58 1217 ---- ---- .34A .34A .37 -.13 .50 1220 ---- ---- .28A .28A .31 -.11 .42 1222 ---- ---- .23A .23A .25 -.10 .35 1225 ---- ---- .19A .19A .21 -.08 .29 1227 ---- ---- .15A .15A .17 -.07 .24 1230 ---- ---- .12A .12A .13 -.07 .20 1232 ---- ---- .10A .10A .11 -.05 .16 1235 ---- ---- .09A .09A .08 -.05 .13 1237 ---- ---- .07A .07A .07 -.04 .11 1240 ---- ---- .06A .06A .05 -.03 .08 1242 ---- ---- .05A .05A .04 -.03 .07 1245 ---- ---- .04A .04A .03 -.02 .05 1250 ---- ---- ---- ---- .02 -.01 .03 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 1125 ---- ---- ---- .02A CAB UNCH ---- 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 +.01 .01 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .04 +.01 .03 1160 ---- ---- ---- ---- .05 UNCH .05 1165 ---- ---- ---- ---- .08 +.01 .07 1170 ---- ---- .09A .09A .12 +.02 .10 1175 ---- ---- .12A .12A .17 +.02 .15 1180 ---- .22B .17A .17A .23 +.02 .21 1185 ---- .32B .23A .23A .33 +.04 .29 1187 ---- ---- ---- .27A .38 UNCH ---- 1190 ---- .45B .32A .32A .45 +.06 .39 1192 ---- ---- ---- .38A .52 UNCH ---- 1195 ---- .62B .44A .44A .60 +.07 .53 1197 ---- ---- ---- .52A .69 UNCH ---- 1200 ---- .83B .60A .60A .79 +.10 .69 1202 ---- ---- ---- .70A .90 UNCH ---- 1205 ---- 1.08B .80A .80A 1.02 +.12 .90 1207 ---- 1.21B .91A .91A 1.16 +.14 1.02 1210 ---- 1.36B 1.03A 1.03A 1.30 +.15 1.15 1212 ---- 1.53B 1.16A 1.16A 1.46 +.17 1.29 1215 ---- 1.70B 1.31A 1.31A 1.63 +.18 1.45 1217 ---- 1.87B 1.46A 1.46A 1.81 +.20 1.61 1220 ---- 2.06B 1.62A 1.62A 2.00 +.21 1.79 1222 ---- 2.26B 1.80A 1.80A 2.19 +.22 1.97 1225 ---- 2.47B 2.00A 2.00A 2.39 +.23 2.16 1227 ---- 2.69B 2.20A 2.20A 2.60 +.24 2.36 1230 ---- 2.91B 2.41A 2.41A 2.82 +.25 2.57 1232 ---- 3.13B 2.62A 2.62A 3.04 +.26 2.78 1235 ---- 3.36B 2.84A 2.84A 3.27 +.27 3.00 1237 ---- 3.60B 3.06A 3.06A 3.50 +.28 3.22 1240 ---- 3.84B 3.29A 3.29A 3.74 +.29 3.45 1242 ---- 4.08B 3.53A 3.53A 3.97 +.29 3.68 1245 ---- 4.32B 3.77A 3.77A 4.21 +.29 3.92 1250 ---- 4.81B 4.25A 4.25A 4.70 +.31 4.39 1255 ---- 5.30B 4.74A 4.74A 5.19 +.31 4.88 1260 ---- 5.79B 5.23A 5.23A 5.68 +.31 5.37 1265 ---- 6.29B 5.72A 5.72A 6.18 +.32 5.86 1270 ---- 6.79B 6.22A 6.22A 6.68 +.32 6.36 1275 ---- 7.28B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.22A 7.22A 7.68 +.32 7.36 1285 ---- 8.28B 7.71A 7.71A 8.18 +.32 7.86 1290 ---- 8.78B 8.21A 8.21A 8.68 +.32 8.36 1295 ---- 9.28B 8.71A 8.71A 9.18 +.32 8.86 1300 ---- 9.78B 9.21A 9.21A 9.68 +.33 9.35 1305 ---- 10.28B 9.71A 9.71A 10.18 +.33 9.85 1310 ---- 10.78B 10.21A 10.21A 10.68 +.33 10.35 1315 ---- 11.28B 10.71A 10.71A 11.18 +.33 10.85 1320 ---- 11.78B 11.21A 11.21A 11.68 +.33 11.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1115 ---- ---- ---- 8.71A 8.81 UNCH ---- 1120 ---- ---- ---- 8.21A 8.31 UNCH ---- 1125 ---- ---- ---- 7.71A 7.81 UNCH ---- 1130 ---- 7.78B 7.21A 7.78B 7.31 -.32 7.63 1135 ---- 7.28B 6.71A 7.28B 6.81 -.32 7.13 1140 ---- 6.78B 6.21A 6.78B 6.31 -.32 6.63 1145 ---- 6.28B 5.71A 6.28B 5.81 -.32 6.13 1150 ---- 5.78B 5.21A 5.78B 5.31 -.32 5.63 1155 ---- 5.28B 4.71A 5.28B 4.81 -.32 5.13 1160 ---- 4.78B 4.21A 4.78B 4.31 -.32 4.63 1165 ---- 4.28B 3.71A 4.28B 3.81 -.32 4.13 1170 ---- 3.78B 3.21A 3.78B 3.31 -.32 3.63 1175 ---- 3.28B 2.71A 3.28B 2.81 -.32 3.13 1180 ---- 2.78B 2.21A 2.78B 2.31 -.32 2.63 1185 ---- 2.28B 1.71A 2.28B 1.81 -.33 2.14 1187 ---- ---- ---- 1.47A 1.57 UNCH ---- 1190 ---- 1.79B 1.22A 1.79B 1.32 -.35 1.67 1192 ---- ---- ---- .99A 1.09 UNCH ---- 1195 ---- 1.31B .76A .76A .86 -.37 1.23 1197 ---- ---- ---- .56A .64 UNCH ---- 1200 ---- .87B .39A .39A .45 -.38 .83 1202 ---- ---- ---- .25A .29 UNCH ---- 1205 ---- ---- .15A .15A .17 -.34 .51 1207 .10 .10 .08A .11B .09 -.30 15 .39 1210 .12 .12 .05A .05A .04 -.24 70 .28 1212 .12 .13 .03A .03A .02 -.18 50 .20 1215 .02 .02 .02 .02 .01 -.13 15 .14 1217 ---- ---- .02A .02A CAB -.09 .09 1220 ---- ---- .02A .02A CAB -.06 .06 1222 ---- ---- .02A .02A CAB -.03 .03 1225 ---- ---- .01A .01A CAB -.02 .02 1227 ---- ---- ---- ---- CAB -.01 .01 1230 ---- ---- ---- ---- CAB -.01 .01 1232 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 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 150 TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1115 ---- ---- ---- .01A CAB UNCH ---- 1120 ---- ---- ---- .01A CAB UNCH ---- 1125 ---- ---- ---- .01A CAB UNCH ---- 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1187 ---- ---- ---- .02A .01 UNCH ---- 1190 ---- ---- .02A .02A .01 -.03 .04 1192 ---- ---- ---- .03A .03 UNCH ---- 1195 ---- ---- .03A .03A .05 -.05 .10 1197 ---- ---- ---- .05A .08 UNCH ---- 1200 ---- ---- .08A .08A .14 -.06 .20 1202 ---- ---- ---- .13A .23 UNCH ---- 1205 .21 .47B .20A .47B .36 -.02 1 .38 1207 ---- .63B .30A .30A .53 +.02 .51 1210 ---- .83B .43A .43A .73 +.08 .65 1212 ---- 1.06B .58A .58A .96 +.14 .82 1215 ---- 1.30B .80A .80A 1.20 +.20 1.00 1217 ---- 1.55B 1.01A 1.01A 1.44 +.23 1.21 1220 ---- 1.79B 1.24A 1.24A 1.69 +.26 1.43 1 1222 ---- 2.04B 1.48A 1.48A 1.94 +.29 1.65 1225 ---- 2.29B 1.73A 1.73A 2.19 +.30 1.89 1227 ---- 2.54B 1.97A 1.97A 2.44 +.31 2.13 1230 ---- 2.79B 2.22A 2.22A 2.69 +.32 2.37 1232 ---- 3.04B 2.47A 2.47A 2.94 +.32 2.62 1235 ---- 3.29B 2.72A 2.72A 3.19 +.32 2.87 1237 ---- 3.54B 2.97A 2.97A 3.44 +.32 3.12 1240 ---- 3.79B 3.22A 3.22A 3.69 +.32 3.37 1242 ---- 4.04B 3.47A 3.47A 3.94 +.32 3.62 1245 ---- 4.29B 3.72A 3.72A 4.19 +.32 3.87 1247 ---- 4.54B 3.97A 3.97A 4.44 +.32 4.12 1250 ---- 4.79B 4.22A 4.22A 4.69 +.32 4.37 1252 ---- 5.04B 4.47A 4.47A 4.94 +.32 4.62 1255 ---- 5.29B 4.72A 4.72A 5.19 +.32 4.87 1257 ---- 5.54B 4.97A 4.97A 5.44 +.32 5.12 1260 ---- 5.79B 5.22A 5.22A 5.69 +.32 5.37 1262 ---- 6.04B 5.47A 5.47A 5.94 +.32 5.62 1265 ---- 6.29B 5.72A 5.72A 6.19 +.32 5.87 1270 ---- 6.79B 6.22A 6.22A 6.69 +.32 6.37 1275 ---- 7.29B 6.72A 6.72A 7.19 +.32 6.87 1280 ---- 7.79B 7.22A 7.22A 7.69 +.32 7.37 1285 ---- 8.29B 7.72A 7.72A 8.19 +.32 7.87 1290 ---- 8.79B 8.22A 8.22A 8.69 +.32 8.37 1295 ---- 9.29B 8.72A 8.72A 9.19 +.32 8.87 1300 ---- 9.79B 9.22A 9.22A 9.69 +.32 9.37 1305 ---- 10.29B 9.72A 9.72A 10.19 +.32 9.87 1310 ---- 10.79B 10.22A 10.22A 10.69 +.33 10.36 1315 ---- 11.29B 10.72A 10.72A 11.19 +.33 10.86 1320 ---- 11.79B 11.22A 11.22A 11.69 +.33 11.36 1325 ---- 12.29B 11.72A 11.72A 12.19 +.33 11.86 1330 ---- 12.79B 12.22A 12.22A 12.69 +.33 12.36 1335 ---- 13.29B 12.72A 12.72A 13.19 +.33 12.86 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.71A 7.80 UNCH ---- 1130 ---- 7.77B 7.21A 7.77B 7.30 -.32 7.62 1135 ---- 7.28B 6.71A 7.28B 6.80 -.32 7.12 1140 ---- 6.78B 6.21A 6.78B 6.30 -.32 6.62 1145 ---- 6.28B 5.72A 6.28B 5.80 -.32 6.12 1150 ---- 5.79B 5.22A 5.79B 5.31 -.32 5.63 1155 ---- 5.29B 4.73A 5.29B 4.82 -.32 5.14 1160 ---- 4.80B 4.24A 4.80B 4.33 -.32 4.65 1165 ---- 4.31B 3.75A 4.31B 3.85 -.31 4.16 1170 ---- 3.83B 3.28A 3.83B 3.37 -.31 3.68 1175 ---- 3.35B 2.82A 3.35B 2.91 -.31 3.22 1180 ---- 2.89B 2.37A 2.89B 2.47 -.30 2.77 1185 ---- 2.45B 1.96A 2.45B 2.05 -.28 2.33 1187 ---- ---- ---- 1.73A 1.85 UNCH ---- 1190 ---- 2.03B 1.55A 2.03B 1.66 -.27 1.93 1192 ---- ---- ---- 1.37A 1.47 UNCH ---- 1195 ---- 1.64B 1.21A 1.64B 1.30 -.25 1.55 1197 ---- ---- ---- 1.06A 1.14 UNCH ---- 1200 ---- 1.29B .92A 1.29B .99 -.23 1.22 1202 ---- ---- ---- .79A .86 UNCH ---- 1205 ---- .98B .67A .98B .73 -.19 .92 1207 ---- .84B .57A .57A .62 -.18 .80 1210 ---- .72B .47A .47A .52 -.16 .68 1212 ---- .60B .39A .39A .43 -.15 .58 1215 ---- .50B .32A .32A .36 -.12 .48 1217 ---- .41B .26A .26A .29 -.11 .40 1220 ---- ---- .21A .21A .23 -.10 .33 1222 ---- ---- .17A .17A .19 -.08 .27 1225 ---- ---- .13A .13A .14 -.08 .22 1227 ---- ---- .10A .10A .11 -.06 .17 1230 ---- ---- .08A .08A .08 -.06 .14 1232 ---- ---- .07A .07A .06 -.05 .11 1235 ---- ---- .05A .05A .05 -.04 .09 1237 ---- ---- .04A .04A .04 -.03 .07 1240 ---- ---- .04A .04A .04 -.02 .06 1242 ---- ---- ---- ---- .03 -.01 .04 1245 ---- ---- .03A .03A .02 -.02 .04 1247 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .02 UNCH .02 1252 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 UNCH .01 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1115 ---- ---- ---- .01A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 1125 ---- ---- ---- .02A CAB UNCH ---- 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .04 UNCH .04 1170 ---- ---- ---- ---- .06 UNCH .06 1175 ---- .10B .08A .08A .10 +.01 .09 1180 ---- .16B .12A .12A .16 +.02 .14 1185 ---- .24B .17A .17A .24 +.03 .21 1187 ---- ---- ---- .21A .29 UNCH ---- 1190 ---- .36B .25A .25A .35 +.05 .30 1192 ---- ---- ---- .30A .42 UNCH ---- 1195 ---- .52B .36A .36A .49 +.06 .43 1197 ---- ---- ---- .43A .58 UNCH ---- 1200 ---- .73B .51A .51A .68 +.09 .59 1202 ---- ---- ---- .60A .80 UNCH ---- 1205 ---- .98B .70A .70A .92 +.13 .79 1207 ---- 1.12B .81A .81A 1.06 +.14 .92 1210 ---- 1.28B .93A .93A 1.21 +.16 1.05 1212 ---- 1.45B 1.07A 1.07A 1.37 +.17 1.20 1215 ---- 1.61B 1.21A 1.21A 1.55 +.20 1.35 1217 ---- 1.80B 1.37A 1.37A 1.73 +.21 1.52 1220 ---- 2.00B 1.54A 1.54A 1.92 +.22 1.70 1222 ---- 2.20B 1.74A 1.74A 2.12 +.23 1.89 1225 ---- 2.42B 1.94A 1.94A 2.33 +.24 2.09 1227 ---- 2.64B 2.14A 2.14A 2.55 +.26 2.29 1230 ---- 2.87B 2.35A 2.35A 2.77 +.27 2.50 1232 ---- 3.10B 2.57A 2.57A 3.00 +.27 2.73 1235 ---- 3.34B 2.80A 2.80A 3.24 +.29 2.95 1237 ---- 3.58B 3.03A 3.03A 3.48 +.29 3.19 1240 ---- 3.82B 3.27A 3.27A 3.72 +.30 3.42 1242 ---- 4.06B 3.51A 3.51A 3.97 +.31 3.66 1245 ---- 4.31B 3.75A 3.75A 4.21 +.31 3.90 1247 ---- 4.55B 3.99A 3.99A 4.45 +.31 4.14 1250 ---- 4.80B 4.24A 4.24A 4.70 +.31 4.39 1252 ---- 5.05B 4.48A 4.48A 4.95 +.32 4.63 1255 ---- 5.29B 4.73A 4.73A 5.20 +.32 4.88 1257 ---- 5.54B 4.98A 4.98A 5.44 +.32 5.12 1260 ---- 5.79B 5.22A 5.22A 5.69 +.32 5.37 1265 ---- 6.29B 5.72A 5.72A 6.18 +.31 5.87 1270 ---- 6.79B 6.22A 6.22A 6.68 +.32 6.36 1275 ---- 7.28B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.22A 7.22A 7.68 +.32 7.36 1285 ---- 8.28B 7.72A 7.72A 8.18 +.32 7.86 1290 ---- 8.78B 8.22A 8.22A 8.68 +.32 8.36 1295 ---- 9.28B 8.71A 8.71A 9.18 +.32 8.86 1300 ---- 9.78B 9.21A 9.21A 9.68 +.32 9.36 1305 ---- 10.28B 9.71A 9.71A 10.18 +.32 9.86 1310 ---- 10.78B 10.21A 10.21A 10.68 +.32 10.36 1315 ---- 11.28B 10.71A 10.71A 11.18 +.32 10.86 1320 ---- 11.78B 11.21A 11.21A 11.68 +.33 11.35 1325 ---- 12.28B 11.71A 11.71A 12.18 +.33 11.85 1330 ---- 12.78B 12.21A 12.21A 12.68 +.33 12.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1115 ---- ---- ---- 8.71A 8.79 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.72A 7.81 UNCH ---- 1130 ---- 7.79B 7.23A 7.79B 7.31 -.32 7.63 1135 ---- 7.30B 6.74A 7.30B 6.83 -.31 7.14 1140 ---- 6.81B 6.25A 6.81B 6.34 -.31 6.65 1145 ---- 6.33B 5.77A 6.33B 5.86 -.31 6.17 1150 ---- 5.85B 5.29A 5.85B 5.38 -.31 5.69 1155 ---- 5.37B 4.82A 5.37B 4.92 -.30 5.22 1160 ---- 4.90B 4.36A 4.90B 4.46 -.30 4.76 1165 ---- 4.44B 3.91A 4.44B 4.01 -.29 4.30 1170 ---- 3.99B 3.48A 3.99B 3.58 -.28 3.86 1175 ---- 3.55B 3.06A 3.55B 3.16 -.27 3.43 1180 ---- 3.13B 2.67A 3.13B 2.76 -.26 3.02 1185 ---- 2.73B 2.29A 2.73B 2.38 -.25 2.63 1187 ---- ---- ---- 2.11A 2.20 UNCH ---- 1190 ---- 2.36B 1.94A 2.36B 2.03 -.24 2.27 1192 ---- ---- ---- 1.78A 1.86 UNCH ---- 1195 ---- 2.01B 1.62A 1.62A 1.70 -.23 1.93 1197 ---- ---- ---- 1.47A 1.55 UNCH ---- 1200 ---- 1.68B 1.33A 1.33A 1.41 -.20 1.61 1202 ---- ---- ---- 1.20A 1.27 UNCH ---- 1205 ---- 1.38B 1.08A 1.08A 1.15 -.18 1.33 1207 ---- 1.25B .97A .97A 1.03 -.17 1.20 1210 ---- 1.12B .86A .86A .91 -.16 1.07 1212 ---- 1.00B .76A .76A .81 -.14 .95 1215 ---- .89B .67A .67A .72 -.13 .85 1217 ---- .78B .59A .59A .63 -.12 .75 1220 ---- .69B .51A .51A .55 -.11 .66 1222 ---- .60B .45A .45A .48 -.10 .58 1225 ---- .52B .39A .52B .42 -.08 .50 1227 ---- .45B .34A .34A .36 -.08 .44 1230 ---- .39B .29A .29A .31 -.07 .38 1232 ---- ---- .25A .25A .26 -.07 .33 1235 ---- ---- .22A .22A .22 -.07 .29 1237 ---- ---- .19A .19A .19 -.06 .25 1240 ---- ---- .16A .16A .16 -.05 .21 1242 ---- ---- .14A .14A .13 -.05 .18 1245 ---- ---- .12A .12A .11 -.04 .15 1247 ---- ---- .10A .10A .09 -.04 .13 1250 ---- ---- .09A .09A .07 -.04 .11 1252 ---- ---- .08A .08A .06 -.03 .09 1255 ---- ---- ---- ---- .05 -.02 .07 1257 ---- ---- ---- ---- .04 -.02 .06 1260 ---- ---- ---- ---- .03 -.02 .05 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1115 ---- ---- ---- .03A .01 UNCH ---- 1120 ---- ---- ---- .04A .01 UNCH ---- 1125 ---- ---- ---- .04A .02 UNCH ---- 1130 ---- .03B ---- .03B .03 +.01 .02 1135 ---- .04B ---- .04B .03 UNCH .03 1140 ---- .05B ---- .05B .05 +.01 .04 1145 ---- .07B ---- .07B .07 +.01 .06 1150 ---- .09B ---- .09B .09 +.01 .08 1155 ---- .12B ---- .12B .12 +.01 .11 1160 ---- .16B ---- .16B .16 +.02 .14 1165 ---- .21B .18A .18A .21 +.02 .19 1170 ---- .28B .22A .28B .28 +.04 .24 1175 ---- .36B .29A .36B .36 +.05 .31 1180 ---- .46B .36A .46B .46 +.06 .40 1185 ---- .59B .46A .59B .58 +.07 .51 1187 ---- ---- ---- .52A .65 UNCH ---- 1190 ---- .74B .58A .74B .72 +.08 .64 1192 ---- ---- ---- .65A .81 UNCH ---- 1195 ---- .92B .73A .92B .90 +.10 .80 1197 ---- ---- ---- .81A .99 UNCH ---- 1200 ---- 1.14B .90A 1.14B 1.10 +.11 .99 1202 ---- ---- ---- 1.00A 1.21 UNCH ---- 1205 ---- 1.38B 1.10A 1.38B 1.33 +.13 1.20 1207 ---- 1.51B 1.21A 1.21A 1.46 +.14 1.32 1210 ---- 1.65B 1.33A 1.33A 1.60 +.16 1.44 1212 ---- 1.80B 1.46A 1.46A 1.75 +.18 1.57 1215 ---- 1.96B 1.60A 1.60A 1.90 +.19 1.71 1217 ---- 2.13B 1.75A 1.75A 2.07 +.21 1.86 1220 ---- 2.31B 1.90A 1.90A 2.24 +.22 2.02 1222 ---- 2.48B 2.06A 2.06A 2.42 +.23 2.19 1225 ---- 2.67B 2.23A 2.23A 2.60 +.23 2.37 1227 ---- 2.87B 2.41A 2.41A 2.79 +.24 2.55 1230 ---- 3.07B 2.61A 2.61A 2.99 +.24 2.75 1232 ---- 3.28B 2.80A 2.80A 3.19 +.25 2.94 1235 ---- 3.49B 3.00A 3.00A 3.40 +.25 3.15 1237 ---- 3.71B 3.21A 3.21A 3.62 +.27 3.35 1240 ---- 3.93B 3.42A 3.42A 3.84 +.27 3.57 1242 ---- 4.16B 3.64A 3.64A 4.06 +.27 3.79 1245 ---- 4.39B 3.86A 3.86A 4.29 +.28 4.01 1247 ---- 4.62B 4.09A 4.09A 4.52 +.29 4.23 1250 ---- 4.86B 4.32A 4.32A 4.75 +.29 4.46 1252 ---- 5.10B 4.55A 4.55A 4.98 +.29 4.69 1255 ---- 5.34B 4.79A 4.79A 5.22 +.29 4.93 1257 ---- 5.58B 5.02A 5.02A 5.46 +.30 5.16 1260 ---- 5.82B 5.26A 5.26A 5.70 +.30 5.40 1265 ---- 6.31B 5.75A 5.75A 6.19 +.31 5.88 1270 ---- 6.80B 6.23A 6.23A 6.68 +.31 6.37 1275 ---- 7.29B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.22A 7.22A 7.67 +.32 7.35 1285 ---- 8.28B 7.71A 7.71A 8.17 +.32 7.85 1290 ---- 8.78B 8.21A 8.21A 8.67 +.33 8.34 1295 ---- 9.27B 8.70A 8.70A 9.16 +.32 8.84 1300 ---- 9.77B 9.20A 9.20A 9.66 +.32 9.34 1305 ---- 10.27B 9.70A 9.70A 10.16 +.32 9.84 1310 ---- 10.76B 10.20A 10.20A 10.66 +.32 10.34 1315 ---- 11.26B 10.69A 10.69A 11.16 +.33 10.83 1320 ---- 11.76B 11.19A 11.19A 11.66 +.33 11.33 1325 ---- 12.26B 11.69A 11.69A 12.16 +.33 11.83 1330 ---- 12.76B 12.19A 12.19A 12.65 +.32 12.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1115 ---- ---- ---- 8.71A 8.81 UNCH ---- 1120 ---- ---- ---- 8.21A 8.31 UNCH ---- 1125 ---- 8.28B 7.71A 8.28B 7.81 -.31 8.12 1130 ---- 7.78B 7.21A 7.78B 7.31 -.32 7.63 1135 ---- 7.28B 6.71A 7.28B 6.81 -.32 7.13 1140 ---- 6.78B 6.21A 6.78B 6.31 -.32 6.63 1145 ---- 6.28B 5.71A 6.28B 5.81 -.32 6.13 1150 ---- 5.78B 5.21A 5.78B 5.31 -.32 5.63 1155 ---- 5.28B 4.71A 5.28B 4.81 -.32 5.13 1160 ---- 4.78B 4.21A 4.78B 4.31 -.32 4.63 1165 ---- 4.28B 3.71A 4.28B 3.81 -.32 4.13 1170 ---- 3.78B 3.21A 3.78B 3.31 -.32 3.63 1175 ---- 3.28B 2.72A 3.28B 2.81 -.33 3.14 1180 ---- 2.79B 2.22A 2.79B 2.32 -.33 2.65 1185 ---- 2.30B 1.74A 2.30B 1.84 -.33 2.17 1187 ---- ---- ---- 1.51A 1.60 UNCH ---- 1190 ---- 1.82B 1.28A 1.82B 1.37 -.35 1.72 1192 ---- ---- ---- 1.07A 1.16 UNCH ---- 1195 ---- 1.37B .87A .87A .95 -.35 1.30 1197 ---- 1.16B .69A .69A .77 -.34 1.11 1200 ---- .96B .53A .53A .60 -.33 .93 1202 ---- .78B .40A .40A .45 -.32 .77 1205 .44 .62B .29A .29A .33 -.29 52 .62 1207 ---- ---- .21A .21A .23 -.26 .49 1210 ---- ---- .14A .14A .16 -.22 .38 1212 ---- ---- .09A .09A .10 -.19 .29 1215 ---- ---- .06A .06A .07 -.14 .21 1217 ---- ---- .04A .04A .04 -.11 .15 91 91 1220 ---- ---- .03A .03A .02 -.09 .11 1222 ---- ---- .03A .03A .01 -.06 .07 1225 ---- ---- .03A .03A .01 -.04 .05 1227 ---- ---- .02A .02A CAB -.03 .03 1230 ---- ---- ---- ---- CAB -.02 .02 1232 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 4 1237 ---- ---- ---- ---- CAB UNCH CAB 18 1240 ---- ---- ---- ---- CAB UNCH CAB 1242 ---- ---- ---- ---- CAB UNCH CAB 5 1245 ---- ---- ---- ---- CAB UNCH CAB 30 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 4 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1 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 52 91 153 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1115 ---- ---- ---- .01A CAB UNCH ---- 1120 ---- ---- ---- .01A CAB UNCH ---- 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- .03A .03A .03 -.02 .05 1187 ---- ---- ---- .04A .04 UNCH ---- 1190 ---- ---- .05A .05A .06 -.03 .09 1192 ---- ---- ---- .07A .10 UNCH ---- 1195 ---- ---- .09A .09A .14 -.03 .17 1197 ---- .25B .13A .13A .21 -.02 .23 1200 ---- .34B .18A .18A .29 -.01 .30 1202 ---- .46B .25A .25A .39 UNCH .39 1205 ---- .61B .33A .33A .52 +.03 2 .49 1207 ---- .78B .44A .44A .67 +.06 .61 1210 ---- .93B .56A .56A .85 +.10 .75 1212 ---- 1.13B .71A .71A 1.04 +.13 .91 1215 ---- 1.35B .88A .88A 1.26 +.18 1.08 5 1217 ---- 1.57B 1.09A 1.09A 1.48 +.21 1.27 1220 ---- 1.81B 1.29A 1.29A 1.71 +.23 1.48 1222 ---- 2.05B 1.52A 1.52A 1.95 +.26 1.69 1225 ---- 2.30B 1.75A 1.75A 2.20 +.28 1.92 1227 ---- 2.55B 1.99A 1.99A 2.44 +.29 2.15 1230 ---- 2.79B 2.23A 2.23A 2.69 +.30 2.39 1232 ---- 3.04B 2.48A 2.48A 2.94 +.31 2.63 33 1235 ---- 3.29B 2.72A 2.72A 3.19 +.31 2.88 34 1237 ---- 3.54B 2.97A 2.97A 3.44 +.32 3.12 21 1240 ---- 3.79B 3.22A 3.22A 3.69 +.32 3.37 25 1242 ---- 4.04B 3.47A 3.47A 3.94 +.32 3.62 17 1245 ---- 4.29B 3.72A 3.72A 4.19 +.32 3.87 23 1247 ---- 4.54B 3.97A 3.97A 4.44 +.32 4.12 1250 ---- 4.79B 4.22A 4.22A 4.69 +.32 4.37 90 1252 ---- 5.04B 4.47A 4.47A 4.94 +.32 4.62 1255 ---- 5.29B 4.72A 4.72A 5.19 +.32 4.87 30 1257 ---- 5.54B 4.97A 4.97A 5.44 +.32 5.12 1260 ---- 5.79B 5.22A 5.22A 5.69 +.32 5.37 1262 ---- 6.04B 5.47A 5.47A 5.94 +.32 5.62 1265 ---- 6.29B 5.72A 5.72A 6.19 +.32 5.87 1270 ---- 6.79B 6.22A 6.22A 6.69 +.32 6.37 1275 ---- 7.29B 6.72A 6.72A 7.19 +.32 6.87 1280 ---- 7.79B 7.22A 7.22A 7.69 +.32 7.37 1285 ---- 8.29B 7.72A 7.72A 8.19 +.32 7.87 1290 ---- 8.79B 8.22A 8.22A 8.69 +.33 8.36 1295 ---- 9.29B 8.72A 8.72A 9.19 +.33 8.86 1300 ---- 9.79B 9.22A 9.22A 9.69 +.33 9.36 1305 ---- 10.29B 9.72A 9.72A 10.19 +.33 9.86 1310 ---- 10.79B 10.22A 10.22A 10.69 +.33 10.36 1315 ---- 11.29B 10.72A 10.72A 11.19 +.33 10.86 1320 ---- 11.79B 11.22A 11.22A 11.69 +.33 11.36 1325 ---- 12.29B 11.72A 11.72A 12.19 +.33 11.86 1330 ---- 12.79B 12.22A 12.22A 12.69 +.33 12.36 1335 ---- 13.29B 12.72A 12.72A 13.19 +.33 12.86 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 278 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1115 ---- ---- ---- 8.70A 8.80 UNCH ---- 1120 ---- ---- ---- 8.21A 8.30 UNCH ---- 1125 ---- ---- ---- 7.71A 7.80 UNCH ---- 1130 ---- 7.77B 7.21A 7.77B 7.30 -.32 7.62 1135 ---- 7.28B 6.71A 7.28B 6.81 -.32 7.13 1140 ---- 6.78B 6.21A 6.78B 6.31 -.32 6.63 1145 ---- 6.29B 5.72A 6.29B 5.82 -.31 6.13 1150 ---- 5.79B 5.23A 5.79B 5.32 -.32 5.64 1155 ---- 5.30B 4.73A 5.30B 4.83 -.32 5.15 1160 ---- 4.81B 4.25A 4.81B 4.35 -.32 4.67 1165 ---- 4.32B 3.77A 4.32B 3.87 -.32 4.19 1170 ---- 3.84B 3.29A 3.84B 3.40 -.32 3.72 1175 ---- 3.37B 2.84A 3.37B 2.94 -.32 3.26 1180 ---- 2.91B 2.40A 2.91B 2.50 -.31 2.81 1185 ---- 2.47B 1.99A 2.47B 2.09 -.29 2.38 1187 ---- ---- ---- 1.78A 1.89 UNCH ---- 1190 ---- 2.06B 1.60A 1.60A 1.70 -.28 1.98 1192 ---- ---- ---- 1.43A 1.52 UNCH ---- 1195 ---- 1.69B 1.27A 1.27A 1.35 -.26 1.61 1197 ---- ---- ---- 1.12A 1.19 UNCH ---- 1200 ---- 1.34B .98A .98A 1.04 -.24 1.28 1202 ---- ---- ---- .85A .91 UNCH ---- 1205 ---- 1.03B .73A .73A .78 -.21 .99 1207 ---- .89B .62A .62A .67 -.19 .86 1210 ---- .77B .52A .52A .57 -.17 .74 1212 ---- .65B .44A .44A .48 -.15 .63 1215 ---- .55B .36A .36A .40 -.14 .54 1217 ---- ---- .30A .30A .34 -.11 .45 1220 ---- ---- .25A .25A .28 -.10 .38 52 52 1222 ---- ---- .20A .20A .23 -.09 .32 1225 ---- ---- .16A .16A .18 -.08 .26 1227 ---- ---- .13A .13A .15 -.06 .21 50 50 1230 ---- ---- .11A .11A .12 -.05 .17 1232 ---- ---- .09A .09A .09 -.05 .14 1235 ---- ---- .07A .07A .07 -.04 .11 1237 ---- ---- .06A .06A .06 -.03 .09 1240 ---- ---- .05A .05A .04 -.03 .07 1242 ---- ---- .04A .04A .03 -.02 .05 1245 ---- ---- ---- ---- .02 -.02 .04 1247 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .01 -.01 .02 1252 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 UNCH .01 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1 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 102 103 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 1125 ---- ---- ---- .02A CAB UNCH ---- 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .03 UNCH .03 1160 ---- ---- ---- ---- .04 UNCH .04 1165 ---- ---- ---- ---- .06 UNCH .06 1170 ---- ---- .07A .07A .09 UNCH .09 1175 ---- ---- .10A .10A .14 +.01 .13 1180 ---- .19B .14A .14A .19 +.01 .18 1185 ---- .28B .20A .20A .28 +.02 .26 1187 ---- ---- ---- .24A .33 UNCH ---- 1190 ---- .41B .29A .29A .39 +.04 .35 1192 ---- ---- ---- .34A .46 UNCH ---- 1195 ---- .57B .41A .57B .54 +.06 .48 1197 ---- ---- ---- .48A .63 UNCH ---- 1200 ---- .78B .56A .78B .73 +.08 .65 1202 ---- ---- ---- .65A .85 UNCH ---- 1205 ---- 1.03B .75A 1.03B .97 +.11 .86 1207 ---- 1.17B .86A .86A 1.11 +.13 .98 1210 ---- 1.32B .99A .99A 1.26 +.15 1.11 1 1212 ---- 1.49B 1.12A 1.12A 1.42 +.17 1.25 1215 ---- 1.67B 1.26A 1.26A 1.59 +.18 1.41 1217 ---- 1.84B 1.42A 1.42A 1.78 +.21 1.57 1220 ---- 2.03B 1.59A 1.59A 1.97 +.22 1.75 1222 ---- 2.23B 1.78A 1.78A 2.16 +.23 1.93 1225 ---- 2.45B 1.97A 1.97A 2.37 +.24 2.13 1227 ---- 2.66B 2.17A 2.17A 2.58 +.25 2.33 1230 ---- 2.89B 2.38A 2.38A 2.80 +.26 2.54 1232 ---- 3.12B 2.60A 2.60A 3.03 +.27 2.76 1235 ---- 3.35B 2.82A 2.82A 3.26 +.28 2.98 1237 ---- 3.59B 3.05A 3.05A 3.49 +.29 3.20 1240 ---- 3.83B 3.28A 3.28A 3.73 +.30 3.43 1242 ---- 4.07B 3.52A 3.52A 3.97 +.30 3.67 1245 ---- 4.31B 3.76A 3.76A 4.21 +.30 3.91 1247 ---- 4.56B 4.00A 4.00A 4.45 +.30 4.15 1250 ---- 4.80B 4.24A 4.24A 4.70 +.31 4.39 1252 ---- 5.05B 4.49A 4.49A 4.94 +.31 4.63 1255 ---- 5.30B 4.73A 4.73A 5.19 +.31 4.88 1257 ---- 5.54B 4.98A 4.98A 5.43 +.31 5.12 1260 ---- 5.79B 5.23A 5.23A 5.68 +.31 5.37 1262 ---- 6.04B 5.47A 5.47A 5.93 +.31 5.62 1265 ---- 6.29B 5.72A 5.72A 6.18 +.32 5.86 1270 ---- 6.79B 6.22A 6.22A 6.68 +.32 6.36 1275 ---- 7.28B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.22A 7.22A 7.68 +.32 7.36 1285 ---- 8.28B 7.72A 7.72A 8.18 +.32 7.86 1290 ---- 8.78B 8.21A 8.21A 8.68 +.32 8.36 1295 ---- 9.28B 8.71A 8.71A 9.18 +.32 8.86 1300 ---- 9.78B 9.21A 9.21A 9.68 +.32 9.36 1305 ---- 10.28B 9.71A 9.71A 10.18 +.32 9.86 1310 ---- 10.78B 10.21A 10.21A 10.68 +.33 10.35 1315 ---- 11.28B 10.71A 10.71A 11.18 +.33 10.85 1320 ---- 11.78B 11.21A 11.21A 11.68 +.33 11.35 1325 ---- 12.28B 11.71A 11.71A 12.18 +.33 11.85 1330 ---- 12.78B 12.21A 12.21A 12.68 +.33 12.35 1335 ---- 13.28B 12.71A 12.71A 13.18 +.33 12.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- ---- ---- 8.70A 8.79 UNCH ---- 1120 ---- ---- ---- 8.21A 8.29 UNCH ---- 1125 ---- ---- ---- 7.71A 7.80 UNCH ---- 1130 ---- 7.78B 7.21A 7.78B 7.30 -.32 7.62 1135 ---- 7.29B 6.72A 7.29B 6.81 -.31 7.12 1140 ---- 6.79B 6.23A 6.79B 6.32 -.31 6.63 1145 ---- 6.30B 5.74A 6.30B 5.83 -.31 6.14 1150 ---- 5.81B 5.25A 5.81B 5.34 -.31 5.65 1155 ---- 5.32B 4.77A 5.32B 4.86 -.31 5.17 1160 ---- 4.84B 4.29A 4.84B 4.39 -.31 4.70 1165 ---- 4.37B 3.83A 4.37B 3.92 -.31 4.23 1170 ---- 3.90B 3.38A 3.90B 3.47 -.30 3.77 1175 ---- 3.45B 2.94A 3.45B 3.04 -.29 3.33 1180 ---- 3.01B 2.53A 3.01B 2.62 -.28 2.90 1185 ---- 2.60B 2.13A 2.60B 2.23 -.27 2.50 1187 ---- ---- ---- 1.95A 2.04 UNCH ---- 1190 ---- 2.21B 1.77A 2.21B 1.87 -.24 2.11 1192 ---- ---- ---- 1.61A 1.69 UNCH ---- 1195 ---- 1.85B 1.45A 1.85B 1.53 -.23 1.76 1197 ---- ---- ---- 1.30A 1.38 UNCH ---- 1200 ---- 1.51B 1.16A 1.16A 1.23 -.21 1.44 1202 ---- ---- ---- 1.03A 1.09 UNCH ---- 1205 ---- 1.21B .91A .91A .97 -.18 1.15 1207 ---- 1.08B .80A .80A .85 -.17 1.02 1210 ---- .95B .70A .70A .74 -.16 .90 1212 ---- .83B .60A .60A .65 -.14 .79 1215 ---- .72B .52A .52A .56 -.13 .69 1217 ---- .62B .44A .44A .48 -.12 .60 1220 ---- .53B .38A .38A .41 -.11 .52 1222 ---- .45B .32A .32A .35 -.09 .44 1225 ---- ---- .27A .27A .29 -.09 .38 1227 ---- ---- .23A .23A .25 -.07 .32 1230 ---- ---- .19A .19A .21 -.06 .27 1232 ---- ---- .16A .16A .17 -.06 .23 160 1235 ---- ---- .14A .14A .14 -.05 .19 1237 ---- ---- .11A .11A .12 -.04 .16 1240 ---- ---- .10A .10A .10 -.03 .13 1242 ---- ---- .08A .08A .08 -.03 .11 1245 ---- ---- .07A .07A .07 -.02 .09 1247 ---- ---- .06A .06A .05 -.02 .07 1250 ---- ---- .05A .05A .04 -.02 .06 1252 ---- ---- .04A .04A .04 -.01 .05 1255 ---- ---- ---- ---- .03 -.01 .04 1257 ---- ---- ---- ---- .02 -.01 .03 1260 ---- ---- ---- ---- .02 -.01 .03 1262 ---- ---- ---- ---- .02 UNCH .02 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- .01 UNCH .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 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .03A CAB UNCH ---- 1125 ---- ---- ---- .03A .01 UNCH ---- 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .03 UNCH .03 1150 ---- ---- ---- ---- .04 UNCH .04 1155 ---- .06B ---- .06B .06 +.01 .05 1160 ---- .09B ---- .09B .09 +.01 .08 1165 ---- .12B ---- .12B .12 +.01 .11 1170 ---- .17B .14A .14A .17 +.02 .15 1175 ---- .24B .18A .18A .23 +.02 .21 1180 ---- .32B .25A .32B .32 +.04 .28 1185 ---- .44B .33A .44B .42 +.05 .37 1187 ---- ---- ---- .38A .49 UNCH ---- 1190 ---- .58B .43A .58B .56 +.07 .49 1192 ---- ---- ---- .50A .64 UNCH ---- 1195 ---- .75B .57A .75B .72 +.09 .63 1197 ---- ---- ---- .65A .82 UNCH ---- 1200 ---- .97B .73A .97B .92 +.11 .81 1202 ---- ---- ---- .83A 1.03 UNCH ---- 1205 ---- 1.21B .93A 1.21B 1.16 +.14 1.02 1207 ---- 1.35B 1.04A 1.04A 1.29 +.15 1.14 1210 ---- 1.49B 1.16A 1.16A 1.43 +.16 1.27 1212 ---- 1.65B 1.30A 1.30A 1.58 +.17 1.41 1215 ---- 1.82B 1.44A 1.44A 1.75 +.19 1.56 1217 ---- 1.99B 1.59A 1.59A 1.92 +.20 1.72 1220 ---- 2.16B 1.74A 1.74A 2.10 +.22 1.88 1222 ---- 2.36B 1.91A 1.91A 2.28 +.22 2.06 1225 ---- 2.56B 2.09A 2.09A 2.48 +.24 2.24 1227 ---- 2.76B 2.29A 2.29A 2.68 +.24 2.44 1230 ---- 2.97B 2.49A 2.49A 2.89 +.26 2.63 1232 ---- 3.19B 2.69A 2.69A 3.11 +.27 2.84 1235 ---- 3.41B 2.90A 2.90A 3.33 +.28 3.05 1237 ---- 3.64B 3.12A 3.12A 3.55 +.28 3.27 1240 ---- 3.87B 3.34A 3.34A 3.78 +.29 3.49 1242 ---- 4.11B 3.57A 3.57A 4.01 +.29 3.72 1245 ---- 4.34B 3.80A 3.80A 4.25 +.30 3.95 1247 ---- 4.58B 4.03A 4.03A 4.49 +.31 4.18 1250 ---- 4.83B 4.27A 4.27A 4.73 +.31 4.42 1252 ---- 5.07B 4.51A 4.51A 4.97 +.31 4.66 1255 ---- 5.31B 4.75A 4.75A 5.21 +.31 4.90 1257 ---- 5.56B 4.99A 4.99A 5.45 +.31 5.14 1260 ---- 5.80B 5.24A 5.24A 5.70 +.32 5.38 1262 ---- 6.05B 5.48A 5.48A 5.94 +.31 5.63 1265 ---- 6.30B 5.73A 5.73A 6.19 +.32 5.87 1270 ---- 6.79B 6.22A 6.22A 6.68 +.31 6.37 1275 ---- 7.29B 6.72A 6.72A 7.18 +.32 6.86 1280 ---- 7.78B 7.21A 7.21A 7.67 +.32 7.35 1285 ---- 8.28B 7.71A 7.71A 8.17 +.32 7.85 1290 ---- 8.78B 8.21A 8.21A 8.67 +.32 8.35 1295 ---- 9.28B 8.71A 8.71A 9.17 +.32 8.85 1300 ---- 9.77B 9.21A 9.21A 9.67 +.32 9.35 1305 ---- 10.27B 9.70A 9.70A 10.17 +.32 9.85 1310 ---- 10.77B 10.20A 10.20A 10.67 +.32 10.35 1315 ---- 11.27B 10.70A 10.70A 11.17 +.33 10.84 1320 ---- 11.77B 11.20A 11.20A 11.67 +.33 11.34 1325 ---- 12.27B 11.70A 11.70A 12.17 +.33 11.84 1330 ---- 12.77B 12.20A 12.20A 12.66 +.32 12.34 1335 ---- 13.27B 12.70A 12.70A 13.16 +.32 12.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .04029 -.00169 .04198 153 ---- ---- ---- ---- .03930 -.00168 .04098 154 ---- ---- ---- ---- .03830 -.00168 .03998 155 ---- ---- ---- ---- .03730 -.00168 .03898 156 ---- ---- ---- ---- .03630 -.00168 .03798 157 ---- ---- ---- ---- .03530 -.00169 .03699 158 ---- ---- ---- ---- .03430 -.00169 .03599 159 ---- ---- ---- ---- .03330 -.00169 .03499 160 ---- ---- ---- ---- .03231 -.00168 .03399 161 ---- ---- ---- ---- .03131 -.00168 .03299 162 ---- ---- ---- ---- .03032 -.00167 .03199 163 ---- ---- ---- ---- .02932 -.00168 .03100 164 ---- ---- ---- ---- .02832 -.00168 .03000 165 ---- ---- ---- ---- .02733 -.00167 .02900 166 ---- ---- ---- ---- .02633 -.00167 .02800 167 ---- ---- ---- ---- .02534 -.00166 .02700 168 ---- ---- ---- ---- .02434 -.00166 .02600 169 ---- ---- ---- ---- .02335 -.00166 .02501 170 ---- ---- ---- ---- .02236 -.00166 .02402 171 ---- ---- ---- ---- .02137 -.00165 .02302 172 ---- ---- ---- ---- .02038 -.00165 .02203 173 ---- ---- ---- ---- .01940 -.00163 .02103 174 ---- ---- ---- ---- .01842 -.00162 .02004 175 ---- ---- ---- ---- .01744 -.00161 .01905 176 ---- ---- ---- ---- .01646 -.00161 .01807 177 ---- ---- ---- ---- .01549 -.00160 .01709 178 ---- ---- ---- ---- .01453 -.00158 .01611 179 ---- ---- ---- ---- .01357 -.00157 .01514 180 ---- ---- ---- ---- .01262 -.00156 .01418 181 ---- ---- ---- ---- .01169 -.00153 .01322 182 ---- ---- ---- ---- .01076 -.00152 .01228 183 ---- ---- ---- ---- .00985 -.00150 .01135 184 ---- ---- ---- ---- .00896 -.00148 .01044 185 ---- ---- ---- ---- .00809 -.00145 .00954 186 ---- ---- ---- ---- .00724 -.00143 .00867 187 ---- ---- ---- ---- .00642 -.00141 .00783 188 ---- ---- ---- ---- .00564 -.00137 .00701 189 ---- ---- ---- ---- .00489 -.00134 .00623 190 ---- ---- .00368A .00368A .00419 -.00130 .00549 191 ---- ---- .00307A .00307A .00354 -.00126 .00480 192 ---- ---- .00263A .00263A .00296 -.00119 .00415 193 ---- ---- .00216A .00216A .00245 -.00110 .00355 194 ---- ---- .00176A .00176A .00201 -.00100 .00301 195 ---- ---- .00143A .00143A .00163 -.00090 .00253 196 ---- ---- .00119A .00119A .00130 -.00080 .00210 197 ---- ---- .00094A .00094A .00103 -.00070 .00173 198 ---- ---- .00085A .00085A .00080 -.00061 .00141 199 ---- ---- .00084A .00084A .00061 -.00053 .00114 200 ---- ---- ---- ---- .00046 -.00045 .00091 201 ---- ---- ---- ---- .00034 -.00037 .00071 202 ---- ---- ---- ---- .00025 -.00031 .00056 203 ---- ---- ---- ---- .00017 -.00026 .00043 204 ---- ---- ---- ---- .00012 -.00021 .00033 205 ---- ---- ---- ---- .00008 -.00016 .00024 206 ---- ---- ---- ---- .00006 -.00012 .00018 207 ---- ---- ---- ---- .00004 -.00009 .00013 208 ---- ---- ---- ---- .00002 -.00008 .00010 209 ---- ---- ---- ---- .00002 -.00005 .00007 210 ---- ---- ---- ---- .00001 -.00004 .00005 211 ---- ---- ---- ---- .00001 -.00002 .00003 212 ---- ---- ---- ---- CAB -.00002 .00002 213 ---- ---- ---- ---- CAB -.00002 .00002 214 ---- ---- ---- ---- CAB -.00001 .00001 215 ---- ---- ---- ---- CAB -.00001 .00001 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 PUT 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB UNCH CAB 160 ---- ---- ---- ---- .00001 +.00001 CAB 161 ---- ---- ---- ---- .00001 +.00001 CAB 162 ---- ---- ---- ---- .00001 +.00001 CAB 163 ---- ---- ---- ---- .00001 +.00001 CAB 164 ---- ---- ---- ---- .00001 +.00001 CAB 165 ---- ---- ---- ---- .00002 +.00002 CAB 166 ---- ---- ---- ---- .00002 +.00002 CAB 167 ---- ---- ---- ---- .00002 +.00002 CAB 168 ---- ---- ---- ---- .00003 +.00003 CAB 169 ---- ---- ---- ---- .00003 +.00002 .00001 170 ---- ---- ---- ---- .00004 +.00003 .00001 171 ---- ---- ---- ---- .00005 +.00004 .00001 172 ---- ---- ---- ---- .00006 +.00004 .00002 173 ---- ---- ---- ---- .00007 +.00005 .00002 174 ---- ---- ---- ---- .00009 +.00006 .00003 175 ---- ---- ---- ---- .00011 +.00007 .00004 176 ---- ---- ---- ---- .00013 +.00008 .00005 177 ---- ---- ---- ---- .00016 +.00009 .00007 178 ---- ---- ---- ---- .00020 +.00011 .00009 179 ---- ---- ---- ---- .00024 +.00012 .00012 180 ---- ---- ---- ---- .00029 +.00014 .00015 181 ---- ---- ---- ---- .00035 +.00016 .00019 182 ---- ---- ---- ---- .00043 +.00018 .00025 183 ---- ---- ---- ---- .00051 +.00019 .00032 184 ---- ---- ---- ---- .00062 +.00022 .00040 185 ---- .00075B ---- ---- .00075 +.00024 .00051 186 ---- .00095B ---- .00095B .00090 +.00026 .00064 187 ---- .00120B ---- .00120B .00108 +.00029 .00079 188 ---- .00147B ---- .00147B .00129 +.00032 .00097 189 ---- .00178B ---- .00178B .00155 +.00036 .00119 190 ---- .00215B ---- .00212B .00184 +.00039 .00145 191 ---- .00259B ---- .00259B .00219 +.00044 .00175 192 ---- .00313B ---- .00313B .00261 +.00051 .00210 193 ---- .00370B ---- .00370B .00310 +.00060 .00250 194 ---- .00381B ---- .00380B .00366 +.00070 .00296 195 ---- .00374B ---- .00365B .00428 +.00080 .00348 196 ---- ---- ---- ---- .00495 +.00090 .00405 197 ---- ---- ---- ---- .00567 +.00100 .00467 198 ---- ---- ---- ---- .00644 +.00109 .00535 199 ---- ---- ---- ---- .00725 +.00117 .00608 200 ---- ---- ---- ---- .00810 +.00125 .00685 201 ---- ---- ---- ---- .00898 +.00133 .00765 202 ---- ---- ---- ---- .00988 +.00139 .00849 203 ---- ---- ---- ---- .01081 +.00145 .00936 204 ---- ---- ---- ---- .01176 +.00150 .01026 205 ---- ---- ---- ---- .01272 +.00154 .01118 206 ---- ---- ---- ---- .01369 +.00158 .01211 207 ---- ---- ---- ---- .01467 +.00161 .01306 208 ---- ---- ---- ---- .01565 +.00163 .01402 209 ---- ---- ---- ---- .01664 +.00165 .01499 210 ---- ---- ---- ---- .01764 +.00167 .01597 211 ---- ---- ---- ---- .01863 +.00168 .01695 212 ---- ---- ---- ---- .01962 +.00168 .01794 213 ---- ---- ---- ---- .02062 +.00169 .01893 214 ---- ---- ---- ---- .02162 +.00169 .01993 215 ---- ---- ---- ---- .02262 +.00170 .02092 216 ---- ---- ---- ---- .02362 +.00171 .02191 217 ---- ---- ---- ---- .02462 +.00171 .02291 218 ---- ---- ---- ---- .02562 +.00171 .02391 219 ---- ---- ---- ---- .02661 +.00170 .02491 220 ---- ---- ---- ---- .02761 +.00171 .02590 221 ---- ---- ---- ---- .02861 +.00171 .02690 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .04024 -.00168 .04192 153 ---- ---- ---- ---- .03924 -.00168 .04092 154 ---- ---- ---- ---- .03825 -.00168 .03993 155 ---- ---- ---- ---- .03725 -.00168 .03893 156 ---- ---- ---- ---- .03625 -.00168 .03793 157 ---- ---- ---- ---- .03525 -.00168 .03693 158 ---- ---- ---- ---- .03426 -.00168 .03594 159 ---- ---- ---- ---- .03326 -.00168 .03494 160 ---- ---- ---- ---- .03227 -.00167 .03394 161 ---- ---- ---- ---- .03127 -.00168 .03295 162 ---- ---- ---- ---- .03028 -.00167 .03195 163 ---- ---- ---- ---- .02928 -.00168 .03096 164 ---- ---- ---- ---- .02829 -.00167 .02996 165 ---- ---- ---- ---- .02730 -.00167 .02897 166 ---- ---- ---- ---- .02631 -.00166 .02797 167 ---- ---- ---- ---- .02532 -.00166 .02698 168 ---- ---- ---- ---- .02433 -.00166 .02599 169 ---- ---- ---- ---- .02334 -.00166 .02500 170 ---- ---- ---- ---- .02236 -.00165 .02401 171 ---- ---- ---- ---- .02138 -.00164 .02302 172 ---- ---- ---- ---- .02040 -.00164 .02204 173 ---- ---- ---- ---- .01943 -.00163 .02106 174 ---- ---- ---- ---- .01846 -.00162 .02008 175 ---- ---- ---- ---- .01750 -.00160 .01910 176 ---- ---- ---- ---- .01655 -.00159 .01814 177 ---- ---- ---- ---- .01560 -.00158 .01718 178 ---- ---- ---- ---- .01466 -.00156 .01622 179 ---- ---- ---- ---- .01374 -.00154 .01528 180 ---- ---- ---- ---- .01282 -.00152 .01434 181 ---- ---- ---- ---- .01193 -.00149 .01342 182 ---- ---- ---- ---- .01105 -.00147 .01252 183 ---- ---- ---- ---- .01018 -.00145 .01163 184 ---- ---- ---- ---- .00934 -.00142 .01076 185 ---- ---- ---- ---- .00853 -.00138 .00991 186 ---- ---- ---- ---- .00774 -.00134 .00908 187 ---- ---- ---- ---- .00698 -.00130 .00828 188 ---- ---- ---- ---- .00625 -.00126 .00751 189 ---- ---- ---- ---- .00556 -.00121 .00677 190 ---- ---- .00439A .00439A .00491 -.00116 .00607 191 ---- ---- .00381A .00381A .00430 -.00110 .00540 192 ---- ---- .00328A .00328A .00373 -.00104 .00477 193 ---- ---- .00282A .00282A .00320 -.00099 .00419 194 ---- ---- .00241A .00241A .00273 -.00092 .00365 195 ---- ---- .00207A .00207A .00231 -.00084 .00315 196 ---- ---- .00176A .00176A .00193 -.00078 .00271 197 ---- ---- .00148A .00148A .00161 -.00070 .00231 198 ---- ---- .00126A .00126A .00134 -.00062 .00196 199 ---- ---- .00103A .00103A .00110 -.00056 .00166 200 ---- ---- .00105A .00105A .00090 -.00049 .00139 201 ---- ---- .00104A .00104A .00073 -.00044 .00117 202 ---- ---- ---- ---- .00059 -.00038 .00097 203 ---- ---- ---- ---- .00047 -.00033 .00080 204 ---- ---- ---- ---- .00037 -.00029 .00066 205 ---- ---- ---- ---- .00029 -.00025 .00054 206 ---- ---- ---- ---- .00022 -.00021 .00043 207 ---- ---- ---- ---- .00017 -.00018 .00035 208 ---- ---- ---- ---- .00013 -.00015 .00028 209 ---- ---- ---- ---- .00010 -.00012 .00022 210 ---- ---- ---- ---- .00007 -.00010 .00017 211 ---- ---- ---- ---- .00005 -.00009 .00014 212 ---- ---- ---- ---- .00004 -.00007 .00011 213 ---- ---- ---- ---- .00003 -.00005 .00008 214 ---- ---- ---- ---- .00002 -.00004 .00006 215 ---- ---- ---- ---- .00001 -.00004 .00005 216 ---- ---- ---- ---- .00001 -.00003 .00004 217 ---- ---- ---- ---- .00001 -.00002 .00003 218 ---- ---- ---- ---- CAB -.00002 .00002 219 ---- ---- ---- ---- CAB -.00002 .00002 220 ---- ---- ---- ---- CAB -.00001 .00001 221 ---- ---- ---- ---- CAB -.00001 .00001 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- .00001 +.00001 CAB 160 ---- ---- ---- ---- .00001 +.00001 CAB 161 ---- ---- ---- ---- .00001 +.00001 CAB 162 ---- ---- ---- ---- .00001 +.00001 CAB 163 ---- ---- ---- ---- .00002 +.00001 .00001 164 ---- ---- ---- ---- .00002 +.00001 .00001 165 ---- ---- ---- ---- .00002 +.00001 .00001 166 ---- ---- ---- ---- .00003 +.00002 .00001 167 ---- ---- ---- ---- .00004 +.00002 .00002 168 ---- ---- ---- ---- .00005 +.00003 .00002 169 ---- ---- ---- ---- .00006 +.00003 .00003 170 ---- ---- ---- ---- .00007 +.00004 .00003 171 ---- ---- ---- ---- .00009 +.00005 .00004 172 ---- ---- ---- ---- .00011 +.00005 .00006 173 ---- ---- ---- ---- .00013 +.00006 .00007 174 ---- ---- ---- ---- .00016 +.00007 .00009 175 ---- ---- ---- ---- .00020 +.00009 .00011 176 ---- ---- ---- ---- .00024 +.00010 .00014 177 ---- ---- ---- ---- .00029 +.00011 .00018 178 ---- ---- ---- ---- .00035 +.00013 .00022 179 ---- ---- ---- ---- .00042 +.00015 .00027 180 ---- ---- ---- ---- .00051 +.00017 .00034 181 ---- ---- ---- ---- .00061 +.00020 .00041 182 ---- ---- ---- ---- .00072 +.00022 .00050 183 ---- ---- ---- ---- .00086 +.00025 .00061 184 ---- .00105B ---- .00105B .00102 +.00028 .00074 185 ---- .00126B ---- .00126B .00120 +.00032 .00088 186 ---- .00150B ---- .00150B .00141 +.00036 .00105 187 ---- .00178B ---- .00178B .00165 +.00040 .00125 188 ---- .00209B ---- .00209B .00192 +.00044 .00148 189 ---- .00241B ---- .00241B .00222 +.00048 .00174 190 ---- .00280B ---- .00280B .00257 +.00054 .00203 191 ---- .00324B ---- .00324B .00295 +.00059 .00236 192 ---- .00378B ---- .00378B .00338 +.00065 .00273 193 ---- .00427B ---- .00427B .00385 +.00071 .00314 1 194 ---- .00473B ---- .00473B .00437 +.00077 .00360 195 ---- .00474B ---- .00455B .00495 +.00085 .00410 196 ---- .00468B ---- ---- .00557 +.00092 .00465 197 ---- ---- ---- ---- .00625 +.00100 .00525 198 ---- ---- ---- ---- .00697 +.00107 .00590 199 ---- ---- ---- ---- .00774 +.00115 .00659 200 ---- ---- ---- ---- .00853 +.00120 .00733 201 ---- ---- ---- ---- .00936 +.00127 .00809 202 ---- ---- ---- ---- .01021 +.00132 .00889 203 ---- ---- ---- ---- .01109 +.00137 .00972 204 ---- ---- ---- ---- .01198 +.00140 .01058 205 ---- ---- ---- ---- .01290 +.00145 .01145 206 ---- ---- ---- ---- .01383 +.00148 .01235 207 ---- ---- ---- ---- .01478 +.00152 .01326 208 ---- ---- ---- ---- .01574 +.00155 .01419 209 ---- ---- ---- ---- .01670 +.00158 .01512 210 ---- ---- ---- ---- .01767 +.00159 .01608 211 ---- ---- ---- ---- .01865 +.00162 .01703 212 ---- ---- ---- ---- .01963 +.00163 .01800 213 ---- ---- ---- ---- .02062 +.00165 .01897 214 ---- ---- ---- ---- .02161 +.00166 .01995 215 ---- ---- ---- ---- .02260 +.00167 .02093 216 ---- ---- ---- ---- .02359 +.00167 .02192 217 ---- ---- ---- ---- .02459 +.00168 .02291 218 ---- ---- ---- ---- .02558 +.00168 .02390 219 ---- ---- ---- ---- .02658 +.00169 .02489 220 ---- ---- ---- ---- .02757 +.00169 .02588 221 ---- ---- ---- ---- .02857 +.00170 .02687 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 6.760A 6.760A 6.890 -.290 7.180 6800 ---- ---- 6.260A 6.260A 6.390 -.290 6.680 6850 ---- ---- 5.760A 5.760A 5.890 -.290 6.180 6900 ---- ---- 5.260A 5.260A 5.390 -.300 5.690 6950 ---- ---- 4.760A 4.760A 4.890 -.300 5.190 7000 ---- ---- 4.260A 4.260A 4.390 -.300 4.690 7050 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 7100 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7125 ---- ---- 3.010A 3.010A 3.140 -.300 3.440 7150 ---- ---- 2.760A 2.760A 2.890 -.300 3.190 7175 ---- ---- 2.510A 2.510A 2.640 -.300 2.940 7200 ---- ---- 2.260A 2.260A 2.390 -.300 2.690 7225 ---- ---- 2.020A 2.020A 2.140 -.300 2.440 7250 ---- ---- 1.770A 1.770A 1.890 -.300 2.190 7275 ---- ---- 1.520A 1.520A 1.650 -.300 1.950 7300 ---- ---- 1.280A 1.280A 1.410 -.290 1.700 7325 ---- ---- 1.050A 1.050A 1.170 -.290 1.460 7350 ---- ---- .830A .830A .940 -.280 1.220 7375 ---- ---- .620A .620A .720 -.280 1.000 7400 .510 .510 .440A .580B .530 -.250 1 .780 7425 ---- ---- .290A .290A .360 -.230 .590 7450 ---- ---- .180A .180A .230 -.190 .420 7475 ---- ---- .110A .110A .130 -.160 5 .290 13 14 7500 ---- ---- .060A .060A .070 -.110 6 .180 50 73 7525 ---- ---- .035A .035A .035 -.075 .110 29 25 7550 ---- ---- .020A .020A .015 -.045 1 .060 43 47 7575 ---- ---- .015A .015A .005 -.025 .030 12 13 7600 ---- ---- ---- ---- CAB -.015 1 .015 42 7625 ---- ---- ---- ---- CAB -.005 .005 95 7650 .010 .010 .010 .010 CAB UNCH 2 CAB 199 7675 .010 .010 .010 .010 CAB UNCH 1 CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 5.350A 5.350A 5.470 -.290 5.760 6950 ---- ---- 4.860A 4.860A 4.970 -.290 5.260 7000 ---- ---- 4.360A 4.360A 4.480 -.290 4.770 7050 ---- ---- 3.870A 3.870A 3.990 -.290 4.280 7100 ---- ---- 3.390A 3.390A 3.510 -.280 3.790 7150 ---- ---- 2.910A 2.910A 3.030 -.280 3.310 7200 ---- ---- 2.450A 2.450A 2.560 -.280 2.840 7250 ---- ---- 2.010A 2.010A 2.110 -.270 2.380 7275 ---- ---- 1.790A 1.790A 1.900 -.260 2.160 7300 ---- ---- 1.590A 1.590A 1.690 -.250 1.940 7325 ---- ---- 1.390A 1.390A 1.490 -.240 1.730 7350 ---- ---- 1.210A 1.210A 1.290 -.240 1.530 7375 ---- ---- 1.040A 1.040A 1.120 -.220 1.340 7400 ---- ---- .870A .870A .950 -.210 1.160 7425 ---- ---- .730A .730A .800 -.190 .990 7450 ---- ---- .600A .600A .660 -.170 .830 7475 ---- ---- .490A .490A .540 -.150 .690 7500 ---- ---- .390A .390A .440 -.130 .570 7525 ---- ---- .310A .310A .350 -.110 .460 55 55 7550 ---- ---- .250A .250A .280 -.090 .370 7575 ---- ---- .190A .190A .220 -.080 .300 7600 ---- ---- .150A .150A .170 -.060 .230 7625 ---- ---- .120A .120A .130 -.050 .180 7650 ---- ---- .090A .090A .100 -.040 .140 7675 ---- ---- .070A .070A .070 -.030 .100 7700 ---- ---- .060A .060A .060 -.010 .070 7725 ---- ---- .045A .045A .040 -.010 .050 7750 ---- ---- .035A .035A .030 -.010 .040 7800 ---- ---- ---- ---- .015 -.005 .020 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 202 575 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 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 2 7275 .010 .010 .010 .010 .010 +.005 1 .005 293 7300 ---- .020B ---- .020B .015 UNCH .015 7325 ---- .035B ---- .035B .030 +.010 .020 12 100 7350 ---- .060B ---- .060B .050 +.015 .035 3 18 7375 .100 .110 .100 .080A .080 +.020 302 .060 7400 .110 .200 .110 .130A .140 +.050 203 .090 9 11 7425 ---- .280B ---- .280B .220 +.070 .150 1 11 7450 ---- .420B ---- .420B .340 +.110 1 .230 27 17 7475 ---- .590B ---- .590B .490 +.150 .340 110 7500 ---- .790B ---- .790B .680 +.190 .490 24 24 7525 ---- 1.020B ---- 1.020B .890 +.220 .670 7550 ---- 1.250B ---- 1.250B 1.120 +.250 .870 10 7575 ---- 1.500B ---- 1.500B 1.360 +.270 1.090 7600 ---- 1.740B ---- 1.740B 1.610 +.290 1.320 7625 ---- 1.990B ---- 1.990B 1.860 +.300 1.560 7650 ---- 2.240B ---- 2.240B 2.110 +.300 1.810 7675 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.740B ---- 3.740B 3.610 +.300 3.310 7850 ---- 4.240B ---- 4.240B 4.110 +.300 3.810 7900 ---- 4.740B ---- 4.740B 4.610 +.300 4.310 7950 ---- 5.240B ---- 5.240B 5.110 +.300 4.810 8000 ---- 5.740B ---- 5.740B 5.610 +.300 5.310 8050 ---- 6.230B ---- 6.230B 6.110 +.310 5.800 8100 ---- 6.730B ---- 6.730B 6.610 +.310 6.300 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .030 +.005 .025 7100 ---- .040B ---- .040B .045 +.010 .035 7150 ---- .060B ---- .060B .060 +.010 .050 7200 ---- .090B ---- .090B .090 +.010 .080 7250 ---- .150B ---- .150B .140 +.030 .110 7275 ---- .190B ---- .190B .170 +.030 .140 7300 ---- .230B ---- .230B .210 +.040 .170 7325 ---- .290B ---- .290B .260 +.050 .210 7350 ---- .350B ---- .350B .320 +.060 .260 7375 ---- .430B ---- .430B .390 +.070 .320 7400 ---- .520B ---- .520B .470 +.090 .380 7425 ---- .620B ---- .620B .570 +.110 .460 7450 ---- .740B ---- .740B .680 +.120 .560 7475 ---- .880B ---- .880B .810 +.140 .670 7500 ---- 1.030B ---- 1.030B .960 +.160 .800 7525 ---- 1.200B ---- 1.200B 1.120 +.180 .940 7550 ---- 1.380B ---- 1.380B 1.300 +.210 1.090 7575 ---- 1.570B ---- 1.570B 1.480 +.210 1.270 7600 ---- 1.780B ---- 1.780B 1.680 +.230 1.450 7625 ---- 1.990B ---- 1.990B 1.890 +.240 1.650 7650 ---- 2.220B ---- 2.220B 2.110 +.260 1.850 7675 ---- 2.450B ---- 2.450B 2.340 +.270 2.070 7700 ---- 2.680B ---- 2.680B 2.570 +.280 2.290 7725 ---- 2.920B ---- 2.920B 2.800 +.280 2.520 7750 ---- 3.160B ---- 3.160B 3.040 +.290 2.750 7800 ---- 3.650B ---- 3.650B 3.520 +.290 3.230 7850 ---- 4.140B ---- 4.140B 4.010 +.290 3.720 7900 ---- 4.630B ---- 4.630B 4.510 +.300 4.210 7950 ---- 5.130B ---- 5.130B 5.000 +.300 4.700 8000 ---- 5.620B ---- 5.620B 5.500 +.300 5.200 8050 ---- 6.120B ---- 6.120B 6.000 +.300 5.700 8100 ---- 6.620B ---- 6.620B 6.490 +.290 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 507 76 1029 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- ---- 5.760A 5.760A 5.880 -.300 6.180 6900 ---- ---- 5.260A 5.260A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.380 -.300 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 7100 ---- ---- 3.270A 3.270A 3.390 -.300 3.690 7150 ---- ---- 2.770A 2.770A 2.900 -.300 3.200 7200 ---- ---- 2.280A 2.280A 2.410 -.290 2.700 7225 ---- ---- 2.040A 2.040A 2.170 -.290 2.460 7250 ---- ---- 1.800A 1.800A 1.930 -.290 2.220 7275 ---- ---- 1.570A 1.570A 1.700 -.280 1.980 7300 ---- ---- 1.350A 1.350A 1.470 -.280 1.750 7325 ---- ---- 1.140A 1.140A 1.250 -.270 1.520 7350 ---- ---- .940A .940A 1.040 -.260 1.300 7375 ---- ---- .760A .760A .850 -.240 1.090 7400 ---- ---- .590A .590A .680 -.210 .890 7425 ---- ---- .450A .450A .520 -.200 .720 7450 ---- ---- .330A .330A .390 -.170 .560 21 7475 .270 .270 .240A .310B .280 -.140 2 .420 7500 .170 .170 .170 .210B .200 -.110 1 .310 7525 ---- ---- .120A .120A .140 -.080 3 .220 7550 ---- ---- .080A .080A .090 -.060 .150 200 7575 ---- ---- .060A .060A .060 -.040 .100 31 30 7600 ---- ---- .040A .040A .040 -.030 .070 288 7625 ---- ---- .025A .025A .025 -.015 .040 1 7650 ---- ---- ---- ---- .015 -.010 .025 7675 ---- ---- ---- ---- .010 -.005 .015 7700 ---- ---- ---- ---- .005 UNCH .005 7725 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 6 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 31 546 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 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 4 7200 ---- ---- ---- ---- .020 UNCH .020 2 7225 ---- .030B ---- .030B .030 +.005 .025 7250 ---- .045B ---- .045B .040 +.005 .035 290 7275 ---- .060B ---- .060B .060 +.015 .045 25 25 7300 ---- .090B ---- .090B .080 +.020 .060 32 7325 ---- .130B ---- .130B .110 +.030 .080 7350 ---- .180B ---- .180B .160 +.050 .110 1 3 7375 ---- .240B ---- .240B .210 +.060 .150 7400 ---- .330B ---- .330B .290 +.080 .210 2 7425 ---- .450B ---- .450B .380 +.100 .280 7450 ---- .570B ---- .570B .500 +.130 .370 22 7475 ---- .730B ---- .730B .640 +.160 .480 7500 ---- .900B ---- .900B .810 +.190 .620 7525 ---- 1.100B ---- 1.100B 1.000 +.220 .780 7550 ---- 1.310B ---- 1.310B 1.200 +.240 .960 7575 ---- 1.530B ---- 1.530B 1.420 +.260 1.160 7600 ---- 1.770B ---- 1.770B 1.650 +.280 1.370 7625 ---- 2.010B ---- 2.010B 1.880 +.280 1.600 7650 ---- 2.250B ---- 2.250B 2.120 +.290 1.830 7675 ---- 2.500B ---- 2.500B 2.370 +.300 2.070 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.610 +.310 3.300 7850 ---- 4.230B ---- 4.230B 4.100 +.300 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.730B ---- 5.730B 5.600 +.300 5.300 8050 ---- 6.230B ---- 6.230B 6.100 +.300 5.800 8100 ---- 6.730B ---- 6.730B 6.600 +.300 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 380 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- 5.250A 5.250A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.380 -.300 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.290 4.180 7100 ---- ---- 3.270A 3.270A 3.400 -.290 3.690 7150 ---- ---- 2.780A 2.780A 2.910 -.290 3.200 7200 ---- ---- 2.300A 2.300A 2.430 -.280 2.710 7250 ---- ---- 1.840A 1.840A 1.960 -.280 2.240 7275 ---- ---- 1.620A 1.620A 1.740 -.270 2.010 7300 ---- ---- 1.400A 1.400A 1.520 -.260 1.780 7325 ---- ---- 1.200A 1.200A 1.310 -.250 1.560 7350 ---- ---- 1.010A 1.010A 1.110 -.240 1.350 7375 ---- ---- .830A .830A .930 -.220 1.150 7400 ---- ---- .670A .670A .760 -.210 .970 7425 ---- ---- .530A .530A .600 -.190 .790 7450 ---- ---- .410A .410A .470 -.170 .640 7475 ---- ---- .310A .310A .360 -.140 .500 59 59 7500 ---- ---- .230A .230A .270 -.120 .390 1 7525 ---- ---- .170A .170A .190 -.100 .290 53 53 7550 ---- ---- .120A .120A .140 -.070 .210 7575 ---- ---- .090A .090A .100 -.060 .160 7600 ---- ---- .060A .060A .070 -.040 .110 1 7625 ---- ---- .050A .050A .050 -.030 .080 7650 ---- ---- .035A .035A .035 -.015 .050 198 7675 ---- ---- .030A .030A .025 -.015 .040 95 7700 ---- ---- ---- ---- .015 -.010 .025 2 7725 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 2 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 112 411 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- .020B ---- .020B .025 +.010 .015 4 7200 ---- .045B ---- .045B .045 +.015 .030 7250 ---- .080B ---- .080B .080 +.030 .050 2 7275 ---- .100B ---- .100B .100 +.030 .070 7300 ---- .140B ---- .140B .130 +.030 .100 2 7325 ---- .190B ---- .190B .170 +.040 .130 198 7350 ---- .240B ---- .240B .220 +.050 .170 95 7375 ---- .320B ---- .320B .290 +.070 .220 7400 .340 .410B .340 .410B .370 +.090 75 .280 1 7425 ---- .520B ---- .520B .460 +.110 .350 7450 ---- .650B ---- .650B .580 +.130 .450 7475 ---- .800B ---- .800B .720 +.160 .560 7500 ---- .960B ---- .960B .870 +.180 .690 66 66 7525 ---- 1.150B ---- 1.150B 1.050 +.200 .850 53 53 7550 ---- 1.350B ---- 1.350B 1.250 +.230 1.020 7575 ---- 1.570B ---- 1.570B 1.460 +.250 1.210 7600 ---- 1.790B ---- 1.790B 1.680 +.260 1.420 7625 ---- 2.020B ---- 2.020B 1.910 +.280 1.630 7650 ---- 2.260B ---- 2.260B 2.140 +.280 1.860 7675 ---- 2.500B ---- 2.500B 2.380 +.290 2.090 7700 ---- 2.750B ---- 2.750B 2.620 +.290 2.330 7725 ---- 2.990B ---- 2.990B 2.870 +.300 2.570 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.610 +.300 3.310 7850 ---- 4.230B ---- 4.230B 4.100 +.300 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.730B ---- 5.730B 5.600 +.300 5.300 8050 ---- 6.220B ---- 6.220B 6.100 +.310 5.790 8100 ---- 6.720B ---- 6.720B 6.600 +.310 6.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 119 421 CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.210A 17.210A 17.340 -.290 2 17.630 1 67 5800 ---- ---- 16.210A 16.210A 16.340 -.290 16.630 52 5900 ---- ---- 15.220A 15.220A 15.340 -.300 15.640 25 6000 ---- ---- 14.220A 14.220A 14.350 -.290 14.640 16 6100 ---- ---- 13.220A 13.220A 13.350 -.300 13.650 20 6200 ---- ---- 12.220A 12.220A 12.360 -.290 12.650 6300 ---- ---- 11.230A 11.230A 11.360 -.290 11.650 6400 ---- ---- 10.230A 10.230A 10.360 -.300 10.660 6500 ---- ---- 9.230A 9.230A 9.370 -.290 9.660 6600 ---- ---- 8.240A 8.240A 8.370 -.300 8.670 6700 ---- ---- 7.240A 7.240A 7.380 -.290 7.670 6750 ---- ---- 6.740A 6.740A 6.880 -.290 7.170 6800 ---- ---- 6.250A 6.250A 6.380 -.300 6.680 6850 ---- ---- 5.750A 5.750A 5.880 -.300 6.180 6900 ---- ---- 5.250A 5.250A 5.390 -.290 5.680 4 6950 ---- ---- 4.760A 4.760A 4.890 -.300 5.190 7000 ---- ---- 4.260A 4.260A 4.390 -.300 4.690 7050 ---- ---- 3.770A 3.770A 3.900 -.300 4.200 7100 ---- ---- 3.280A 3.280A 3.410 -.290 3.700 7150 ---- ---- 2.800A 2.800A 2.920 -.290 3.210 7200 ---- ---- 2.320A 2.320A 2.450 -.280 2.730 24 7250 ---- ---- 1.870A 1.870A 1.990 -.280 2.270 3 7 7275 ---- ---- ---- 1.660A 1.770 UNCH ---- 7300 ---- ---- 1.450A 1.450A 1.560 -.260 1.820 2 161 7325 ---- ---- ---- 1.250A 1.360 UNCH ---- 7350 ---- ---- 1.070A 1.070A 1.170 -.230 1.400 3 29 7375 ---- ---- ---- .890A .990 UNCH ---- 7400 .740 .740 .740 .870B .830 -.190 3 1.020 2 532 7425 ---- ---- ---- .600A .680 UNCH ---- 7450 ---- ---- .470A .470A .540 -.160 1 .700 4 108 7475 ---- ---- ---- .370A .430 UNCH ---- 7500 .360 .360 .290 .330A .330 -.120 152 .450 102 3182 7525 ---- ---- ---- .220A .250 UNCH ---- 7550 .190 .190 .170 .200B .190 -.070 33 .260 106 759 7575 ---- ---- ---- .120A .140 UNCH ---- 7600 .090 .090 .090 .100B .100 -.050 18 .150 192 491 7625 ---- ---- ---- .070A .080 UNCH ---- 7650 .050 .050 .050 .050 .060 -.030 3 .090 41 563 7675 ---- ---- ---- .045A .045 UNCH ---- 7700 ---- ---- .030A .030A .035 -.015 12 .050 1 353 7750 ---- ---- .025A .025A .025 -.005 .030 363 7800 ---- ---- .015A .015A .020 UNCH .020 377 7850 ---- ---- ---- ---- .015 UNCH 12 .015 215 7900 ---- ---- ---- ---- .010 UNCH .010 427 7950 ---- ---- ---- ---- .010 +.005 .005 146 8000 ---- ---- ---- ---- .010 +.005 .005 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- .005 +.005 CAB 4 8150 .005 .005 .005 .005 .005 +.005 1 CAB 1 8200 ---- ---- ---- ---- .005 +.005 CAB 63 8250 ---- ---- ---- ---- .005 +.005 CAB 376 8300 ---- ---- ---- ---- .005 +.005 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 ---- ---- 17.230A 17.230A 17.350 -.290 17.640 40 5800 ---- ---- 16.240A 16.240A 16.360 -.290 16.650 5900 ---- ---- 15.250A 15.250A 15.370 -.290 15.660 6000 ---- ---- 14.260A 14.260A 14.380 -.280 14.660 6100 ---- ---- 13.260A 13.260A 13.380 -.290 13.670 6200 ---- ---- 12.270A 12.270A 12.390 -.290 12.680 6300 ---- ---- 11.280A 11.280A 11.400 -.290 11.690 6400 ---- ---- 10.290A 10.290A 10.410 -.290 10.700 6500 ---- ---- 9.300A 9.300A 9.420 -.290 9.710 6600 ---- ---- 8.310A 8.310A 8.430 -.290 8.720 6700 ---- ---- 7.320A 7.320A 7.440 -.290 7.730 6750 ---- ---- 6.830A 6.830A 6.950 -.290 7.240 6800 ---- ---- 6.340A 6.340A 6.460 -.280 6.740 6850 ---- ---- 5.850A 5.850A 5.960 -.290 6.250 6900 ---- ---- 5.360A 5.360A 5.480 -.280 5.760 6950 ---- ---- 4.870A 4.870A 4.990 -.280 5.270 7000 ---- ---- 4.390A 4.390A 4.510 -.280 4.790 7050 ---- ---- 3.920A 3.920A 4.030 -.280 4.310 7100 ---- ---- 3.450A 3.450A 3.560 -.280 3.840 7150 ---- ---- 3.000A 3.000A 3.110 -.270 3.380 7200 ---- ---- 2.560A 2.560A 2.670 -.260 2.930 7250 ---- ---- 2.150A 2.150A 2.250 -.240 2.490 7300 ---- ---- 1.760A 1.760A 1.850 -.230 2.080 7350 ---- ---- 1.400A 1.400A 1.490 -.210 1.700 50 7400 ---- ---- 1.080A 1.080A 1.160 -.190 1.350 11 7450 ---- ---- .810A .810A .880 -.160 1.040 2 7500 .630 .630 .590A .590A .650 -.130 25 .780 58 97 7550 .460 .460 .420 .480B .460 -.100 37 .560 91 123 7600 .290 .290 .290 .320B .310 -.080 9 .390 53 158 7650 .210 .220 .200A .220 .210 -.060 61 .270 20 132 7700 .140 .140 .130A .130A .140 -.040 28 .180 8 23 7750 ---- ---- .090A .090A .090 -.030 .120 21 533 7800 ---- ---- .060A .060A .060 -.020 3 .080 370 7850 ---- ---- .045A .045A .040 -.010 3 .050 30 7900 .025 .025 .025 .025 .030 -.005 1 .035 247 7950 ---- ---- ---- ---- .020 -.005 .025 31 8000 ---- ---- ---- ---- .015 -.005 .020 1 8050 ---- ---- ---- ---- .010 UNCH .010 2 8100 ---- ---- ---- ---- .010 UNCH .010 1 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB UNCH CAB 60 8350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 17.170A 17.170A 17.290 -.280 17.570 5800 ---- ---- 16.180A 16.180A 16.300 -.290 16.590 24 5900 ---- ---- 15.200A 15.200A 15.310 -.290 15.600 6000 ---- ---- 14.210A 14.210A 14.320 -.290 14.610 6100 ---- ---- 13.220A 13.220A 13.340 -.280 13.620 6200 ---- ---- 12.230A 12.230A 12.350 -.290 12.640 6300 ---- ---- 11.250A 11.250A 11.360 -.290 11.650 6400 ---- ---- 10.260A 10.260A 10.380 -.290 10.670 6500 ---- ---- 9.280A 9.280A 9.390 -.290 9.680 6600 ---- ---- 8.300A 8.300A 8.410 -.290 8.700 6700 ---- ---- 7.320A 7.320A 7.430 -.290 7.720 6750 ---- ---- 6.830A 6.830A 6.950 -.280 7.230 6800 ---- ---- 6.340A 6.340A 6.460 -.290 6.750 6850 ---- ---- 5.860A 5.860A 5.980 -.280 6.260 6900 ---- ---- 5.380A 5.380A 5.500 -.280 5.780 6950 ---- ---- 4.910A 4.910A 5.030 -.270 5.300 7000 ---- ---- 4.440A 4.440A 4.560 -.270 4.830 7050 ---- ---- 3.980A 3.980A 4.100 -.270 4.370 7100 ---- ---- 3.530A 3.530A 3.650 -.260 3.910 7150 ---- ---- 3.100A 3.100A 3.210 -.250 3.460 7200 ---- ---- 2.690A 2.690A 2.790 -.240 3.030 1 7250 ---- ---- 2.290A 2.290A 2.380 -.240 2.620 7300 ---- ---- 1.920A 1.920A 2.010 -.210 2.220 7350 ---- ---- 1.570A 1.570A 1.660 -.200 1.860 6 7400 ---- ---- 1.260A 1.260A 1.350 -.180 1.530 5 7450 ---- ---- 1.000A 1.000A 1.070 -.160 1.230 35 7500 ---- ---- .770A .770A .830 -.140 .970 6 7550 ---- ---- .590A .590A .630 -.110 .740 9 7600 ---- ---- .440A .440A .470 -.090 .560 7650 ---- ---- .320A .320A .340 -.080 .420 1 7700 ---- ---- .240A .240A .250 -.050 1 .300 26 7750 ---- ---- .170A .170A .180 -.040 .220 7800 ---- ---- .130A .130A .130 -.030 .160 1 452 7850 ---- ---- .090A .090A .090 -.020 1 .110 2 7900 ---- ---- .070A .070A .070 -.010 .080 25 7950 ---- ---- .050A .050A .050 -.010 .060 8000 ---- ---- .040A .040A .040 -.005 .045 1 8050 ---- ---- .030A .030A .030 -.005 .035 8100 ---- ---- ---- ---- .020 -.005 .025 8150 ---- ---- ---- ---- .015 -.005 .020 8200 ---- ---- ---- ---- .015 UNCH .015 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.090A 17.090A 17.210 -.280 17.490 55 5800 ---- ---- 16.110A 16.110A 16.220 -.290 16.510 5900 ---- ---- 15.130A 15.130A 15.240 -.290 15.530 8 6000 ---- ---- 14.150A 14.150A 14.260 -.290 14.550 2 6100 ---- ---- 13.170A 13.170A 13.280 -.280 13.560 6200 ---- ---- 12.180A 12.180A 12.300 -.280 12.580 6300 ---- ---- 11.210A 11.210A 11.320 -.280 11.600 6400 ---- ---- 10.230A 10.230A 10.340 -.290 10.630 6500 ---- ---- 9.250A 9.250A 9.360 -.290 9.650 1 6600 ---- ---- 8.280A 8.280A 8.390 -.290 8.680 6700 ---- ---- 7.310A 7.310A 7.430 -.280 7.710 6750 ---- ---- 6.830A 6.830A 6.950 -.280 7.230 6800 ---- ---- 6.350A 6.350A 6.470 -.280 6.750 6850 ---- ---- 5.880A 5.880A 5.990 -.280 6.270 6900 ---- ---- 5.410A 5.410A 5.520 -.280 5.800 6950 ---- ---- 4.950A 4.950A 5.060 -.270 5.330 7000 ---- ---- 4.500A 4.500A 4.610 -.260 4.870 7050 ---- ---- 4.060A 4.060A 4.160 -.260 4.420 7100 ---- ---- 3.630A 3.630A 3.730 -.250 3.980 7150 ---- ---- 3.210A 3.210A 3.310 -.240 3.550 7200 2.900 2.900 2.810A 2.960B 2.900 -.240 1 3.140 36 7250 ---- ---- 2.430A 2.430A 2.520 -.220 2.740 7300 ---- ---- 2.070A 2.070A 2.160 -.210 2.370 116 7350 ---- ---- 1.740A 1.740A 1.820 -.190 2.010 73 7400 ---- ---- 1.430A 1.430A 1.510 -.180 1.690 344 7450 ---- ---- 1.170A 1.170A 1.240 -.150 1.390 5 349 7500 ---- ---- .940A .940A .990 -.140 1.130 83 7550 ---- ---- .740A .740A .790 -.110 .900 12 7600 ---- ---- .580A .580A .620 -.090 .710 55 7650 ---- ---- .450A .450A .480 -.070 .550 104 7700 ---- ---- .350A .350A .370 -.050 .420 112 7750 ---- ---- .270A .270A .280 -.040 .320 243 7800 .200 .200 .200 .210B .210 -.030 4 .240 6 102 7850 ---- ---- .160A .160A .160 -.030 .190 100 7900 ---- ---- .120A .120A .120 -.020 .140 17 7950 ---- ---- .100A .100A .090 -.020 .110 8000 ---- ---- ---- ---- .070 -.010 10 .080 218 8050 ---- ---- ---- ---- .050 -.010 .060 8100 ---- ---- ---- ---- .040 -.005 .045 8150 ---- ---- ---- ---- .030 -.005 .035 4 8200 ---- ---- ---- ---- .020 -.005 .025 8250 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 56 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 JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.180A 16.180A 16.280 -.280 16.560 19 5900 ---- ---- 15.210A 15.210A 15.300 -.280 15.580 6000 ---- ---- 14.230A 14.230A 14.320 -.290 14.610 6100 ---- ---- 13.250A 13.250A 13.350 -.280 13.630 6200 ---- ---- 12.280A 12.280A 12.370 -.280 12.650 6300 ---- ---- 11.300A 11.300A 11.400 -.280 11.680 6400 ---- ---- 10.330A 10.330A 10.430 -.280 10.710 6500 ---- ---- 9.360A 9.360A 9.460 -.280 9.740 6600 ---- ---- 8.390A 8.390A 8.490 -.280 8.770 6700 ---- ---- 7.440A 7.440A 7.540 -.270 7.810 6750 ---- ---- 6.960A 6.960A 7.060 -.280 7.340 6800 ---- ---- 6.490A 6.490A 6.590 -.270 6.860 6850 ---- ---- 6.030A 6.030A 6.120 -.270 6.390 6900 ---- ---- 5.570A 5.570A 5.660 -.270 5.930 6950 ---- ---- 5.110A 5.110A 5.210 -.260 5.470 7000 ---- ---- 4.670A 4.670A 4.760 -.260 5.020 7050 ---- ---- 4.230A 4.230A 4.320 -.250 4.570 7100 ---- ---- 3.810A 3.810A 3.900 -.240 4.140 7150 ---- ---- 3.400A 3.400A 3.480 -.240 3.720 7200 ---- ---- 3.010A 3.010A 3.090 -.230 3.320 7250 ---- ---- 2.630A 2.630A 2.710 -.220 2.930 7300 ---- ---- 2.280A 2.280A 2.350 -.210 2.560 7350 ---- ---- 1.940A 1.940A 2.020 -.190 2.210 7400 ---- ---- 1.630A 1.630A 1.700 -.180 1.880 2 7450 ---- ---- 1.360A 1.360A 1.420 -.160 1.580 3 7500 ---- ---- 1.120A 1.120A 1.170 -.140 1.310 7550 ---- ---- .910A .910A .950 -.120 1.070 7600 ---- ---- .740A .740A .760 -.100 .860 7650 ---- ---- .590A .590A .600 -.090 .690 7700 ---- ---- .470A .470A .480 -.060 .540 7750 ---- ---- .370A .370A .370 -.060 .430 7800 ---- ---- .290A .290A .290 -.050 .340 7850 ---- ---- .230A .230A .230 -.030 .260 7900 ---- ---- .180A .180A .180 -.020 .200 7950 ---- ---- .150A .150A .140 -.020 .160 8000 ---- ---- .120A .120A .110 -.020 .130 8050 ---- ---- .090A .090A .090 -.010 .100 8100 ---- ---- ---- ---- .070 -.010 .080 8150 ---- ---- ---- ---- .050 -.010 .060 8200 ---- ---- ---- ---- .045 -.005 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .030 -.005 .035 9 8350 ---- ---- ---- ---- .020 -.010 .030 8400 ---- ---- ---- ---- .020 -.005 .025 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.130A 16.130A 16.230 -.270 16.500 5900 ---- ---- 15.150A 15.150A 15.250 -.280 15.530 6000 ---- ---- 14.180A 14.180A 14.280 -.280 14.560 6100 ---- ---- 13.210A 13.210A 13.310 -.270 13.580 6200 ---- ---- 12.240A 12.240A 12.340 -.270 12.610 6300 ---- ---- 11.270A 11.270A 11.380 -.270 11.650 6400 ---- ---- 10.300A 10.300A 10.410 -.270 10.680 6500 ---- ---- 9.340A 9.340A 9.450 -.270 9.720 6600 ---- ---- 8.390A 8.390A 8.500 -.260 8.760 6700 ---- ---- 7.440A 7.440A 7.550 -.260 7.810 6750 ---- ---- 6.970A 6.970A 7.080 -.260 7.340 6800 ---- ---- 6.510A 6.510A 6.620 -.250 6.870 6850 ---- ---- 6.050A 6.050A 6.160 -.250 6.410 6900 ---- ---- 5.600A 5.600A 5.700 -.260 5.960 6950 ---- ---- 5.160A 5.160A 5.260 -.250 5.510 7000 ---- ---- 4.730A 4.730A 4.820 -.250 5.070 7050 ---- ---- 4.300A 4.300A 4.390 -.240 4.630 7100 ---- ---- 3.890A 3.890A 3.970 -.240 4.210 7150 ---- ---- 3.490A 3.490A 3.570 -.230 3.800 7200 ---- ---- 3.100A 3.100A 3.180 -.230 3.410 7250 ---- ---- 2.740A 2.740A 2.810 -.210 3.020 7300 ---- ---- 2.390A 2.390A 2.460 -.200 2.660 7350 ---- ---- 2.060A 2.060A 2.130 -.180 2.310 7400 ---- ---- 1.760A 1.760A 1.820 -.170 1.990 2 7450 ---- ---- 1.490A 1.490A 1.540 -.160 1.700 7500 ---- ---- 1.250A 1.250A 1.290 -.140 1.430 2 7550 ---- ---- 1.030A 1.030A 1.070 -.120 1.190 7600 ---- ---- .850A .850A .880 -.100 .980 7650 ---- ---- .700A .700A .720 -.080 .800 7700 ---- ---- .570A .570A .580 -.070 .650 7750 ---- ---- .460A .460A .470 -.050 .520 7800 ---- ---- .370A .370A .370 -.050 .420 7850 ---- ---- .300A .300A .300 -.040 .340 7900 ---- ---- .240A .240A .240 -.030 .270 7950 ---- ---- .200A .200A .190 -.030 .220 8000 ---- ---- .160A .160A .150 -.030 .180 8050 ---- ---- .130A .130A .120 -.020 .140 8100 ---- ---- .110A .110A .100 -.020 .120 8150 ---- ---- ---- ---- .080 -.010 .090 8200 ---- ---- .070A .070A .070 -.010 .080 8250 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .045 -.005 .050 9 8350 ---- ---- .040A .040A .040 -.005 .045 8400 ---- ---- ---- ---- .030 -.010 .040 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 -.005 .020 250 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.060A 16.060A 16.150 -.280 16.430 85 5900 ---- ---- 15.090A 15.090A 15.180 -.280 15.460 6000 ---- ---- 14.120A 14.120A 14.210 -.280 14.490 6100 ---- ---- 13.160A 13.160A 13.250 -.270 13.520 6200 ---- ---- 12.190A 12.190A 12.280 -.280 12.560 6300 ---- ---- 11.230A 11.230A 11.330 -.270 11.600 6400 ---- ---- 10.280A 10.280A 10.370 -.270 10.640 6500 ---- ---- 9.320A 9.320A 9.420 -.270 9.690 6600 ---- ---- 8.380A 8.380A 8.480 -.270 8.750 6700 ---- ---- 7.450A 7.450A 7.550 -.270 7.820 6750 ---- ---- 6.990A 6.990A 7.090 -.260 7.350 6800 ---- ---- 6.540A 6.540A 6.630 -.260 6.890 6850 ---- ---- 6.090A 6.090A 6.180 -.260 6.440 6900 ---- ---- 5.650A 5.650A 5.740 -.250 5.990 6950 ---- ---- 5.210A 5.210A 5.300 -.250 5.550 7000 ---- ---- 4.790A 4.790A 4.870 -.250 5.120 7050 ---- ---- 4.380A 4.380A 4.450 -.250 4.700 7100 ---- ---- 3.970A 3.970A 4.040 -.240 4.280 7150 ---- ---- 3.580A 3.580A 3.650 -.230 3.880 7200 ---- ---- 3.210A 3.210A 3.270 -.220 3.490 7250 ---- ---- 2.850A 2.850A 2.910 -.210 3.120 7300 ---- ---- 2.500A 2.500A 2.570 -.200 2.770 45 7350 ---- ---- 2.180A 2.180A 2.250 -.190 2.440 50 7400 1.930 1.930 1.890A 1.970B 1.960 -.170 4 2.130 82 7450 ---- ---- 1.620A 1.620A 1.690 -.150 1.840 55 7500 ---- ---- 1.380A 1.380A 1.440 -.140 1.580 7550 ---- ---- 1.160A 1.160A 1.220 -.120 1.340 60 7600 1.000 1.000 .980A 1.010B 1.030 -.100 5 1.130 7650 ---- ---- .810A .810A .860 -.080 .940 50 7700 ---- ---- .680A .680A .710 -.070 .780 30 7750 ---- ---- .560A .560A .580 -.060 .640 7800 ---- ---- .460A .460A .480 -.050 .530 81 7850 ---- ---- .380A .380A .390 -.040 .430 25 7900 ---- ---- .320A .320A .320 -.030 .350 7950 ---- ---- .260A .260A .260 -.030 .290 30 8000 ---- ---- .220A .220A .210 -.020 .230 8050 ---- ---- .180A .180A .170 -.020 .190 8100 ---- ---- .150A .150A .140 -.020 .160 8150 ---- ---- ---- ---- .120 -.010 .130 8200 ---- ---- ---- ---- .090 -.020 .110 8250 ---- ---- ---- ---- .080 -.010 .090 8300 ---- ---- ---- ---- .060 -.020 .080 9 8350 ---- ---- ---- ---- .050 -.020 .070 8400 ---- ---- ---- ---- .045 -.015 .060 8450 ---- ---- .045A .045A .035 -.015 .050 8500 ---- ---- ---- ---- .030 -.010 .040 8600 ---- ---- ---- ---- .020 -.010 .030 8700 ---- ---- ---- ---- .015 -.010 .025 8800 ---- ---- ---- ---- .010 -.010 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 2 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.150A 16.150A 16.220 -.280 16.500 5900 ---- ---- 15.180A 15.180A 15.260 -.270 15.530 6000 ---- ---- 14.220A 14.220A 14.300 -.270 14.570 6100 ---- ---- 13.260A 13.260A 13.340 -.270 13.610 6200 ---- ---- 12.310A 12.310A 12.380 -.270 12.650 6300 ---- ---- 11.350A 11.350A 11.430 -.270 11.700 6400 ---- ---- 10.400A 10.400A 10.480 -.260 10.740 6500 ---- ---- 9.450A 9.450A 9.530 -.270 9.800 6600 ---- ---- 8.520A 8.520A 8.600 -.260 8.860 6700 ---- ---- 7.600A 7.600A 7.680 -.250 7.930 6750 ---- ---- 7.140A 7.140A 7.220 -.250 7.470 6800 ---- ---- 6.700A 6.700A 6.770 -.250 7.020 6850 ---- ---- 6.250A 6.250A 6.330 -.240 6.570 6900 ---- ---- 5.820A 5.820A 5.890 -.240 6.130 6950 ---- ---- 5.390A 5.390A 5.460 -.240 5.700 7000 ---- ---- 4.970A 4.970A 5.040 -.230 5.270 7050 ---- ---- 4.560A 4.560A 4.630 -.220 4.850 7100 ---- ---- 4.160A 4.160A 4.230 -.210 4.440 7150 ---- ---- 3.770A 3.770A 3.840 -.200 4.040 7200 ---- ---- 3.400A 3.400A 3.460 -.200 3.660 7250 ---- ---- 3.040A 3.040A 3.100 -.190 3.290 7300 ---- ---- 2.700A 2.700A 2.760 -.170 2.930 7350 ---- ---- 2.380A 2.380A 2.430 -.160 2.590 7400 ---- ---- 2.080A 2.080A 2.130 -.150 2.280 7450 ---- ---- 1.800A 1.800A 1.850 -.140 1.990 7500 ---- ---- 1.550A 1.550A 1.590 -.130 1.720 7550 ---- ---- 1.330A 1.330A 1.360 -.110 1.470 7600 ---- ---- 1.130A 1.130A 1.150 -.110 1.260 7650 ---- ---- .960A .960A .970 -.100 1.070 7700 ---- ---- .810A .810A .820 -.080 .900 7750 ---- ---- .680A .680A .690 -.070 .760 7800 ---- ---- .570A .570A .570 -.060 .630 7850 ---- ---- .480A .480A .480 -.050 .530 7900 ---- ---- .400A .400A .400 -.040 .440 7950 ---- ---- .330A .330A .330 -.040 .370 8000 ---- ---- .270A .270A .280 -.030 .310 8050 ---- ---- .240A .240A .230 -.020 .250 8100 ---- ---- .200A .200A .190 -.020 .210 8200 ---- ---- ---- ---- .130 -.020 .150 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- 15.130A 15.130A 15.200 -.270 15.470 6000 ---- ---- 14.180A 14.180A 14.240 -.270 14.510 6100 ---- ---- 13.220A 13.220A 13.290 -.270 13.560 6200 ---- ---- 12.270A 12.270A 12.340 -.260 12.600 6300 ---- ---- 11.320A 11.320A 11.390 -.270 11.660 6400 ---- ---- 10.380A 10.380A 10.450 -.260 10.710 6500 ---- ---- 9.440A 9.440A 9.520 -.260 9.780 6600 ---- ---- 8.520A 8.520A 8.600 -.250 8.850 6700 ---- ---- 7.610A 7.610A 7.690 -.250 7.940 6800 ---- ---- 6.720A 6.720A 6.800 -.240 7.040 6850 ---- ---- 6.290A 6.290A 6.360 -.240 6.600 6900 ---- ---- 5.860A 5.860A 5.930 -.230 6.160 6950 ---- ---- 5.440A 5.440A 5.500 -.230 5.730 7000 ---- ---- 5.020A 5.020A 5.090 -.220 5.310 7050 ---- ---- 4.620A 4.620A 4.680 -.210 4.890 7100 ---- ---- 4.230A 4.230A 4.280 -.210 4.490 7150 ---- ---- 3.850A 3.850A 3.900 -.200 4.100 7200 ---- ---- 3.480A 3.480A 3.520 -.200 3.720 7250 ---- ---- 3.130A 3.130A 3.170 -.180 3.350 7300 ---- ---- 2.790A 2.790A 2.830 -.170 3.000 7350 ---- ---- 2.470A 2.470A 2.510 -.170 2.680 7400 ---- ---- 2.170A 2.170A 2.210 -.160 2.370 7450 ---- ---- 1.900A 1.900A 1.940 -.140 2.080 7500 ---- ---- 1.650A 1.650A 1.690 -.120 1.810 7550 ---- ---- 1.430A 1.430A 1.460 -.110 1.570 7600 ---- ---- 1.230A 1.230A 1.250 -.110 1.360 7650 ---- ---- 1.050A 1.050A 1.070 -.100 1.170 7700 ---- ---- .900A .900A .910 -.090 1.000 7750 ---- ---- .760A .760A .780 -.070 .850 7800 ---- ---- .650A .650A .660 -.060 .720 7850 ---- ---- .550A .550A .560 -.050 .610 7900 ---- ---- .460A .460A .470 -.040 .510 7950 ---- ---- .390A .390A .390 -.040 .430 8000 ---- ---- .330A .330A .330 -.030 .360 8050 ---- ---- .270A .270A .280 -.020 .300 8100 ---- ---- .240A .240A .230 -.020 .250 8200 ---- ---- ---- ---- .160 -.020 .180 8300 ---- ---- ---- ---- .120 UNCH .120 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.090 -.270 16.360 1 5900 ---- ---- ---- ---- 15.140 -.270 15.410 6000 ---- ---- ---- ---- 14.190 -.270 14.460 6100 ---- ---- ---- ---- 13.240 -.270 13.510 6200 ---- ---- ---- ---- 12.300 -.260 12.560 6300 ---- ---- ---- ---- 11.360 -.260 11.620 6400 ---- ---- ---- ---- 10.430 -.260 10.690 6500 ---- ---- ---- ---- 9.510 -.250 9.760 6600 ---- ---- ---- ---- 8.600 -.250 8.850 6700 ---- ---- ---- ---- 7.710 -.240 7.950 6750 ---- ---- ---- ---- 7.260 -.240 7.500 6800 ---- ---- ---- ---- 6.830 -.230 7.060 6850 ---- ---- ---- ---- 6.400 -.230 6.630 6900 ---- ---- ---- ---- 5.970 -.230 6.200 6950 ---- ---- ---- ---- 5.560 -.210 5.770 7000 ---- ---- ---- ---- 5.150 -.210 5.360 7050 ---- ---- ---- ---- 4.750 -.200 4.950 7100 ---- ---- ---- ---- 4.360 -.200 4.560 7150 ---- ---- 3.920A 3.920A 3.980 -.190 4.170 7200 ---- ---- 3.560A 3.560A 3.610 -.190 3.800 7250 ---- ---- 3.210A 3.210A 3.260 -.180 3.440 7300 ---- ---- 2.880A 2.880A 2.930 -.170 3.100 2 7350 ---- ---- 2.570A 2.570A 2.610 -.160 2.770 7400 ---- ---- 2.270A 2.270A 2.320 -.150 2.470 7450 ---- ---- 2.000A 2.000A 2.040 -.140 2.180 50 7500 ---- ---- 1.750A 1.750A 1.790 -.130 15 1.920 1 7550 ---- ---- 1.530A 1.530A 1.560 -.120 1.680 192 7600 ---- ---- 1.330A 1.330A 1.360 -.100 1.460 7650 ---- ---- 1.150A 1.150A 1.170 -.090 1.260 7700 ---- ---- .990A .990A 1.010 -.080 1.090 11 7750 ---- ---- .850A .850A .860 -.070 .930 50 7800 ---- ---- .730A .730A .740 -.060 .800 24 7850 ---- ---- .630A .630A .630 -.050 .680 1 7900 ---- ---- .540A .540A .530 -.050 .580 268 7950 ---- ---- .460A .460A .450 -.040 .490 195 8000 ---- ---- .390A .390A .390 -.020 .410 189 8050 ---- ---- .330A .330A .330 -.020 .350 194 8100 ---- ---- .280A .280A .280 -.020 .300 489 8150 ---- ---- ---- ---- .240 -.010 .250 8200 .210 .210 .210 .210 .200 -.020 1 .220 1 8250 ---- ---- ---- ---- .170 -.020 .190 8300 ---- ---- ---- ---- .150 -.010 .160 2 8350 ---- ---- ---- ---- .130 -.010 .140 8400 ---- ---- ---- ---- .110 -.010 .120 8450 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .080 -.010 .090 2 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .020 UNCH .020 9200 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .010 UNCH .010 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.270 -.260 14.530 6100 ---- ---- ---- ---- 13.330 -.260 13.590 6200 ---- ---- ---- ---- 12.390 -.260 12.650 6300 ---- ---- ---- ---- 11.460 -.260 11.720 6400 ---- ---- ---- ---- 10.540 -.250 10.790 6500 ---- ---- ---- ---- 9.620 -.250 9.870 6600 ---- ---- ---- ---- 8.720 -.240 8.960 6700 ---- ---- ---- ---- 7.830 -.230 8.060 6800 ---- ---- ---- ---- 6.960 -.220 7.180 6900 ---- ---- ---- ---- 6.110 -.210 6.320 6950 ---- ---- ---- ---- 5.690 -.210 5.900 7000 ---- ---- ---- ---- 5.280 -.210 5.490 7050 ---- ---- ---- ---- 4.890 -.200 5.090 7100 ---- ---- ---- ---- 4.500 -.190 4.690 7150 ---- ---- 4.090A 4.090A 4.120 -.190 4.310 7200 ---- ---- 3.730A 3.730A 3.760 -.180 3.940 7250 ---- ---- 3.380A 3.380A 3.410 -.170 3.580 7300 ---- ---- 3.050A 3.050A 3.070 -.170 3.240 7350 ---- ---- 2.730A 2.730A 2.760 -.160 2.920 14 7400 ---- ---- 2.440A 2.440A 2.460 -.150 2.610 7450 ---- ---- 2.160A 2.160A 2.190 -.140 2.330 7500 ---- ---- 1.910A 1.910A 1.930 -.130 2.060 7550 ---- ---- 1.680A 1.680A 1.700 -.120 1.820 7600 ---- ---- 1.470A 1.470A 1.480 -.110 1.590 7650 ---- ---- 1.280A 1.280A 1.290 -.100 1.390 14 7700 ---- ---- 1.110A 1.110A 1.120 -.090 1.210 7750 ---- ---- .960A .960A .970 -.070 1.040 7800 ---- ---- .830A .830A .830 -.070 .900 7850 ---- ---- .720A .720A .720 -.050 .770 7900 ---- ---- .620A .620A .610 -.050 .660 7950 ---- ---- .530A .530A .530 -.040 .570 8000 ---- ---- .460A .460A .450 -.030 .480 8050 ---- ---- .400A .400A .390 -.020 .410 8100 ---- ---- .340A .340A .330 -.020 .350 181 8200 ---- ---- ---- ---- .240 -.020 .260 8300 ---- ---- ---- ---- .180 -.010 .190 8400 ---- ---- ---- ---- .140 UNCH .140 8500 ---- ---- ---- ---- .100 -.010 .110 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .040 UNCH .040 9000 ---- ---- ---- ---- .035 UNCH .035 CAU FEB24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.230 UNCH ---- 6100 ---- ---- ---- ---- 13.290 UNCH ---- 6200 ---- ---- ---- ---- 12.370 UNCH ---- 6300 ---- ---- ---- ---- 11.440 UNCH ---- 6400 ---- ---- ---- ---- 10.530 UNCH ---- 6500 ---- ---- ---- ---- 9.620 UNCH ---- 6600 ---- ---- ---- ---- 8.730 UNCH ---- 6700 ---- ---- ---- ---- 7.850 UNCH ---- 6800 ---- ---- ---- ---- 6.990 UNCH ---- 6900 ---- ---- ---- ---- 6.150 UNCH ---- 7000 ---- ---- ---- ---- 5.340 UNCH ---- 7050 ---- ---- ---- ---- 4.950 UNCH ---- 7100 ---- ---- ---- ---- 4.570 UNCH ---- 7150 ---- ---- ---- 4.180A 4.200 UNCH ---- 7200 ---- ---- ---- 3.820A 3.840 UNCH ---- 7250 ---- ---- ---- 3.480A 3.500 UNCH ---- 7300 ---- ---- ---- 3.150A 3.170 UNCH ---- 7350 ---- ---- ---- 2.840A 2.860 UNCH ---- 7400 ---- ---- ---- 2.550A 2.560 UNCH ---- 7450 ---- ---- ---- 2.270A 2.290 UNCH ---- 7500 ---- ---- ---- 2.020A 2.030 UNCH ---- 7550 ---- ---- ---- 1.790A 1.790 UNCH ---- 7600 ---- ---- ---- 1.580A 1.580 UNCH ---- 7650 ---- ---- ---- 1.390A 1.380 UNCH ---- 7700 ---- ---- ---- 1.210A 1.210 UNCH ---- 7750 ---- ---- ---- 1.060A 1.050 UNCH ---- 7800 ---- ---- ---- .920A .910 UNCH ---- 7850 ---- ---- ---- .800A .790 UNCH ---- 7900 ---- ---- ---- .700A .680 UNCH ---- 7950 ---- ---- ---- .610A .590 UNCH ---- 8000 ---- ---- ---- .530A .510 UNCH ---- 8100 ---- ---- ---- .400A .380 UNCH ---- 8200 ---- ---- ---- .300A .280 UNCH ---- 8300 ---- ---- ---- .240A .210 UNCH ---- 8400 ---- ---- ---- .190A .160 UNCH ---- 8500 ---- ---- ---- .150A .130 UNCH ---- 8600 ---- ---- ---- .120A .100 UNCH ---- 8700 ---- ---- ---- .100A .080 UNCH ---- 8800 ---- ---- ---- .090A .070 UNCH ---- 8900 ---- ---- ---- .080A .050 UNCH ---- 9000 ---- ---- ---- .070A .045 UNCH ---- CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.060 -.280 16.340 5900 ---- ---- ---- ---- 15.120 -.280 15.400 6000 ---- ---- ---- ---- 14.190 -.270 14.460 6100 ---- ---- ---- ---- 13.260 -.260 13.520 6200 ---- ---- ---- ---- 12.330 -.260 12.590 6300 ---- ---- ---- ---- 11.410 -.260 11.670 6400 ---- ---- ---- ---- 10.490 -.260 10.750 6500 ---- ---- ---- ---- 9.590 -.250 9.840 6600 ---- ---- ---- ---- 8.710 -.240 8.950 6700 ---- ---- ---- ---- 7.840 -.230 8.070 6750 ---- ---- ---- ---- 7.410 -.230 7.640 6800 ---- ---- ---- ---- 6.990 -.230 7.220 6850 ---- ---- ---- ---- 6.580 -.220 6.800 6900 ---- ---- ---- ---- 6.180 -.210 6.390 6950 ---- ---- ---- ---- 5.780 -.200 5.980 7000 ---- ---- ---- ---- 5.390 -.200 5.590 7050 ---- ---- ---- ---- 5.010 -.190 5.200 7100 ---- ---- 4.610A 4.610A 4.630 -.200 4.830 7150 ---- ---- 4.240A 4.240A 4.270 -.190 4.460 7200 ---- ---- 3.890A 3.890A 3.920 -.190 4.110 5 7250 ---- ---- 3.550A 3.550A 3.580 -.190 3.770 5 7300 ---- ---- 3.230A 3.230A 3.260 -.180 3.440 7350 ---- ---- 2.920A 2.920A 2.950 -.180 3.130 7400 ---- ---- 2.630A 2.630A 2.650 -.180 2.830 7450 ---- ---- 2.360A 2.360A 2.380 -.170 2.550 1 7500 ---- ---- 2.110A 2.110A 2.120 -.160 2.280 1 7550 ---- ---- 1.880A 1.880A 1.880 -.160 2.040 7600 ---- ---- 1.660A 1.660A 1.660 -.150 1.810 7650 ---- ---- 1.460A 1.460A 1.460 -.140 1.600 7700 ---- ---- 1.290A 1.290A 1.280 -.130 1.410 7750 ---- ---- 1.130A 1.130A 1.120 -.110 1.230 7800 ---- ---- .990A .990A .980 -.100 1.080 7850 ---- ---- .870A .870A .850 -.090 .940 7900 ---- ---- .760A .760A .740 -.070 .810 7950 ---- ---- .660A .660A .650 -.060 .710 8000 ---- ---- .580A .580A .570 -.040 .610 8050 ---- ---- .510A .510A .490 -.040 .530 8100 ---- ---- .440A .440A .430 -.030 .460 8150 ---- ---- .390A .390A .380 -.020 .400 8200 ---- ---- ---- ---- .330 -.010 .340 8250 ---- ---- ---- ---- .290 -.010 .300 216 8300 ---- ---- ---- ---- .260 UNCH .260 8350 ---- ---- ---- ---- .230 UNCH .230 8400 ---- ---- ---- ---- .200 UNCH .200 8450 ---- ---- ---- ---- .180 UNCH .180 8500 ---- ---- ---- ---- .160 UNCH .160 8600 ---- ---- ---- ---- .130 UNCH .130 8700 ---- ---- ---- ---- .110 UNCH .110 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .040 -.005 .045 250 9400 ---- ---- ---- ---- .035 -.005 .040 9500 ---- ---- ---- ---- .035 UNCH .035 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.070 -.290 16.360 5900 ---- ---- ---- ---- 15.160 -.290 15.450 6000 ---- ---- ---- ---- 14.250 -.290 14.540 6100 ---- ---- ---- ---- 13.350 -.290 13.640 6200 ---- ---- ---- ---- 12.460 -.280 12.740 6300 ---- ---- ---- ---- 11.570 -.280 11.850 6400 ---- ---- ---- ---- 10.690 -.280 10.970 6500 ---- ---- ---- ---- 9.830 -.260 10.090 6600 ---- ---- ---- ---- 8.980 -.260 9.240 6700 ---- ---- ---- ---- 8.140 -.250 8.390 6750 ---- ---- ---- ---- 7.720 -.250 7.970 6800 ---- ---- ---- ---- 7.320 -.240 7.560 6850 ---- ---- ---- ---- 6.910 -.240 7.150 6900 ---- ---- ---- ---- 6.520 -.230 6.750 6950 ---- ---- ---- ---- 6.130 -.230 6.360 7000 ---- ---- ---- ---- 5.740 -.230 5.970 7050 ---- ---- ---- ---- 5.360 -.220 5.580 7100 ---- ---- ---- ---- 4.990 -.220 5.210 7150 ---- ---- ---- ---- 4.630 -.210 4.840 7200 ---- ---- ---- ---- 4.280 -.210 4.490 7250 ---- ---- ---- ---- 3.950 -.190 4.140 7300 ---- ---- ---- ---- 3.620 -.190 3.810 7350 ---- ---- ---- ---- 3.310 -.180 3.490 7400 ---- ---- ---- ---- 3.010 -.180 3.190 7450 ---- ---- ---- ---- 2.740 -.160 2.900 7500 ---- ---- ---- ---- 2.470 -.160 2.630 7550 ---- ---- ---- ---- 2.230 -.150 2.380 7600 ---- ---- ---- ---- 2.010 -.130 2.140 7650 ---- ---- ---- ---- 1.800 -.130 1.930 7700 ---- ---- ---- ---- 1.610 -.120 1.730 7750 ---- ---- ---- ---- 1.440 -.110 1.550 7800 ---- ---- ---- ---- 1.290 -.100 1.390 7850 ---- ---- ---- ---- 1.150 -.090 1.240 7900 ---- ---- ---- ---- 1.030 -.080 1.110 7950 ---- ---- ---- ---- .920 -.080 1.000 8000 ---- ---- ---- ---- .820 -.080 .900 8050 ---- ---- ---- ---- .740 -.070 .810 8100 ---- ---- ---- ---- .670 -.060 .730 8150 ---- ---- ---- ---- .600 -.060 .660 8200 ---- ---- ---- ---- .540 -.060 .600 8250 ---- ---- ---- ---- .490 -.050 .540 8300 ---- ---- ---- ---- .440 -.050 .490 8350 ---- ---- ---- ---- .400 -.040 .440 8400 ---- ---- ---- ---- .360 -.040 .400 8450 ---- ---- ---- ---- .320 -.040 .360 8500 ---- ---- ---- ---- .290 -.030 .320 8600 ---- ---- ---- ---- .240 -.020 .260 8700 ---- ---- ---- ---- .190 -.020 .210 8800 ---- ---- ---- ---- .160 -.020 .180 8900 ---- ---- ---- ---- .130 -.010 .140 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .090 -.010 .100 9200 ---- ---- ---- ---- .070 -.010 .080 9300 ---- ---- ---- ---- .060 -.010 .070 9400 ---- ---- ---- ---- .050 -.010 .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.090 -.310 16.400 5900 ---- ---- ---- ---- 15.200 -.300 15.500 6000 ---- ---- ---- ---- 14.310 -.290 14.600 6100 ---- ---- ---- ---- 13.420 -.300 13.720 6200 ---- ---- ---- ---- 12.550 -.280 12.830 6300 ---- ---- ---- ---- 11.680 -.280 11.960 6400 ---- ---- ---- ---- 10.820 -.270 11.090 6500 ---- ---- ---- ---- 9.970 -.270 10.240 6600 ---- ---- ---- ---- 9.130 -.270 9.400 6700 ---- ---- ---- ---- 8.310 -.260 8.570 6750 ---- ---- ---- ---- 7.910 -.250 8.160 6800 ---- ---- ---- ---- 7.510 -.250 7.760 6850 ---- ---- ---- ---- 7.110 -.250 7.360 6900 ---- ---- ---- ---- 6.720 -.240 6.960 6950 ---- ---- ---- ---- 6.340 -.230 6.570 7000 ---- ---- ---- ---- 5.960 -.230 6.190 7050 ---- ---- ---- ---- 5.590 -.220 5.810 7100 ---- ---- ---- ---- 5.220 -.220 5.440 7150 ---- ---- ---- ---- 4.870 -.210 5.080 7200 ---- ---- ---- ---- 4.520 -.210 4.730 7250 ---- ---- ---- ---- 4.190 -.190 4.380 7300 ---- ---- ---- ---- 3.860 -.190 4.050 7350 ---- ---- ---- ---- 3.550 -.190 3.740 7400 ---- ---- ---- ---- 3.260 -.170 3.430 7450 ---- ---- ---- ---- 2.980 -.170 3.150 7500 ---- ---- ---- ---- 2.720 -.160 2.880 7550 ---- ---- ---- ---- 2.470 -.150 2.620 7600 ---- ---- ---- ---- 2.240 -.150 2.390 7650 ---- ---- ---- ---- 2.030 -.140 2.170 7700 ---- ---- ---- ---- 1.840 -.120 1.960 7750 ---- ---- ---- ---- 1.660 -.120 1.780 7800 ---- ---- ---- ---- 1.500 -.110 1.610 7850 ---- ---- ---- ---- 1.360 -.100 1.460 7900 ---- ---- ---- ---- 1.230 -.090 1.320 7950 ---- ---- ---- ---- 1.110 -.090 1.200 8000 ---- ---- ---- ---- 1.010 -.080 1.090 8050 ---- ---- ---- ---- .920 -.080 1.000 8100 ---- ---- ---- ---- .840 -.070 .910 8150 ---- ---- ---- ---- .770 -.060 .830 8200 ---- ---- ---- ---- .700 -.060 .760 8300 ---- ---- ---- ---- .580 -.060 .640 8400 ---- ---- ---- ---- .490 -.040 .530 8500 ---- ---- ---- ---- .410 -.040 .450 8600 ---- ---- ---- ---- .340 -.030 .370 8700 ---- ---- ---- ---- .280 -.030 .310 8800 ---- ---- ---- ---- .240 -.020 .260 8900 ---- ---- ---- ---- .200 -.020 .220 9000 ---- ---- ---- ---- .170 -.020 .190 9100 ---- ---- ---- ---- .140 -.020 .160 9200 ---- ---- ---- ---- .120 -.020 .140 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.260 -.320 15.580 6000 ---- ---- ---- ---- 14.390 -.310 14.700 6100 ---- ---- ---- ---- 13.520 -.300 13.820 6200 ---- ---- ---- ---- 12.660 -.290 12.950 6300 ---- ---- ---- ---- 11.800 -.290 12.090 6400 ---- ---- ---- ---- 10.960 -.280 11.240 6500 ---- ---- ---- ---- 10.120 -.280 10.400 6600 ---- ---- ---- ---- 9.300 -.270 9.570 6700 ---- ---- ---- ---- 8.490 -.260 8.750 6800 ---- ---- ---- ---- 7.700 -.250 7.950 6900 ---- ---- ---- ---- 6.920 -.250 7.170 6950 ---- ---- ---- ---- 6.540 -.240 6.780 7000 ---- ---- ---- ---- 6.160 -.240 6.400 7050 ---- ---- ---- ---- 5.800 -.220 6.020 7100 ---- ---- ---- ---- 5.430 -.230 5.660 7150 ---- ---- ---- ---- 5.080 -.220 5.300 7200 ---- ---- ---- ---- 4.740 -.210 4.950 7250 ---- ---- ---- ---- 4.400 -.210 4.610 7300 ---- ---- ---- ---- 4.080 -.200 4.280 7350 ---- ---- ---- ---- 3.780 -.190 3.970 7400 ---- ---- ---- ---- 3.480 -.190 3.670 7450 ---- ---- ---- ---- 3.210 -.170 3.380 7500 ---- ---- ---- ---- 2.950 -.170 3.120 7550 ---- ---- ---- ---- 2.710 -.160 2.870 7600 ---- ---- ---- ---- 2.480 -.150 2.630 7650 ---- ---- ---- ---- 2.270 -.150 2.420 7700 ---- ---- ---- ---- 2.080 -.130 2.210 7750 ---- ---- ---- ---- 1.900 -.120 2.020 7800 ---- ---- ---- ---- 1.730 -.120 1.850 7850 ---- ---- ---- ---- 1.570 -.120 1.690 7900 ---- ---- ---- ---- 1.430 -.110 1.540 7950 ---- ---- ---- ---- 1.300 -.100 1.400 8000 ---- ---- ---- ---- 1.170 -.100 1.270 8050 ---- ---- ---- ---- 1.060 -.090 1.150 8100 ---- ---- ---- ---- .960 -.070 1.030 8200 ---- ---- ---- ---- .770 -.070 .840 8300 ---- ---- ---- ---- .610 -.060 .670 8400 ---- ---- ---- ---- .490 -.040 .530 8500 ---- ---- ---- ---- .380 -.040 .420 8600 ---- ---- ---- ---- .300 -.030 .330 8700 ---- ---- ---- ---- .230 -.020 .250 8800 ---- ---- ---- ---- .170 -.020 .190 8900 ---- ---- ---- ---- .130 -.020 .150 9000 ---- ---- ---- ---- .100 -.010 .110 9100 ---- ---- ---- ---- .070 -.010 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 446 720 17181 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 134 6100 ---- ---- ---- ---- .005 UNCH .005 5 6200 ---- ---- ---- ---- .005 UNCH .005 8102 6300 ---- ---- ---- ---- .005 UNCH .005 7900 6400 ---- ---- ---- ---- .005 UNCH .005 447 6500 ---- ---- ---- ---- .005 UNCH .005 18240 6600 ---- ---- ---- ---- .005 -.005 .010 3109 6700 ---- ---- ---- ---- .010 UNCH .010 233 6750 ---- ---- ---- ---- .010 UNCH .010 973 6800 ---- ---- ---- ---- .010 UNCH .010 1182 6850 ---- ---- ---- ---- .010 UNCH .010 1210 6900 ---- ---- ---- ---- .015 UNCH .015 205 6950 ---- ---- ---- ---- .015 UNCH .015 426 7000 ---- .020B ---- .020B .020 +.005 .015 842 7050 .025 .025 .025 .025 .020 UNCH 34 .020 31 847 7100 .030 .030 .030 .030 .030 +.005 11 .025 1317 7150 ---- .040B ---- .040B .040 +.005 1 .035 1270 7200 .060 .070 .060 .060 .060 +.010 135 .050 31 559 7250 .110 .120 .110 .110A .100 +.020 40 .080 177 469 7275 ---- ---- ---- .110A .140 UNCH ---- 7300 .160 .200 .160 .170A .170 +.040 166 .130 227 993 7325 ---- ---- ---- .180A .220 UNCH ---- 7350 .260 .310 .260 .260A .280 +.060 91 .220 176 515 7375 ---- ---- ---- .280A .350 UNCH ---- 7400 .400 .480B .400 .430B .440 +.100 85 .340 101 516 7425 ---- ---- ---- .430A .540 UNCH ---- 7450 .560 .720B .560 .550A .650 +.140 10 .510 39 120 7475 ---- ---- ---- .680A .790 UNCH ---- 7500 ---- 1.030B ---- 1.030B .940 +.190 .750 24 138 7525 ---- ---- ---- .960A 1.110 UNCH ---- 7550 ---- 1.400B ---- 1.400B 1.300 +.230 1.070 3 4 7575 ---- ---- ---- 1.330A 1.500 UNCH ---- 7600 ---- 1.820B ---- 1.820B 1.710 +.250 1.460 47 7625 ---- ---- ---- 1.740A 1.930 UNCH ---- 7650 ---- 2.280B ---- 2.280B 2.160 +.270 1.890 23 7675 ---- ---- ---- 2.200A 2.400 UNCH ---- 7700 ---- 2.760B ---- 2.760B 2.640 +.290 2.350 13 7750 ---- 3.250B ---- 3.250B 3.120 +.290 2.830 1 7800 ---- 3.740B ---- 3.740B 3.620 +.300 3.320 199 7850 ---- 4.230B ---- 4.230B 4.110 +.300 3.810 7900 ---- 4.730B ---- 4.730B 4.610 +.310 4.300 100 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 100 8000 ---- 5.720B ---- 5.720B 5.600 +.300 5.300 4 8050 ---- 6.220B ---- 6.220B 6.100 +.310 5.790 8100 ---- 6.720B ---- 6.720B 6.590 +.300 6.290 8150 ---- 7.220B ---- 7.220B 7.090 +.300 6.790 8200 ---- 7.720B ---- 7.720B 7.590 +.310 7.280 8250 ---- 8.210B ---- 8.210B 8.090 +.310 7.780 8300 ---- 8.710B ---- 8.710B 8.590 +.310 8.280 8350 ---- 9.210B ---- 9.210B 9.080 +.300 8.780 8400 ---- 9.710B ---- 9.710B 9.580 +.300 9.280 8450 ---- 10.210B ---- 10.210B 10.080 +.300 9.780 8500 ---- 10.710B ---- 10.710B 10.580 +.310 10.270 8600 ---- 11.700B ---- 11.700B 11.570 +.300 11.270 8700 ---- 12.700B ---- 12.700B 12.570 +.300 12.270 8800 ---- 13.700B ---- 13.700B 13.570 +.310 13.260 8900 ---- 14.700B ---- 14.700B 14.560 +.300 14.260 9000 ---- 15.690B ---- 15.690B 15.560 +.300 15.260 9100 ---- 16.690B ---- 16.690B 16.560 +.310 16.250 9200 ---- 17.690B ---- 17.690B 17.560 +.310 17.250 9300 ---- 18.680B ---- 18.680B 18.550 +.300 18.250 30 9400 ---- 19.680B ---- 19.680B 19.550 +.310 19.240 47 9500 ---- 20.680B ---- 20.680B 20.550 +.310 2 20.240 1 109 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH .015 8000 6700 .025 .025 .025 .025 .015 UNCH 15 .015 331 6750 ---- ---- ---- ---- .020 UNCH .020 95 6800 ---- ---- ---- ---- .025 +.005 .020 56 6850 ---- ---- ---- ---- .030 +.005 .025 72 6900 ---- .035B ---- .035B .035 +.005 .030 55 6950 ---- .045B ---- .045B .045 +.005 .040 2 7000 ---- .060B ---- .060B .060 +.010 .050 143 7050 .080 .080 .070 .080B .080 +.010 33 .070 15 91 7100 ---- .110B ---- .110B .110 +.020 3 .090 54 7150 .140 .160B .140 .150B .150 +.020 24 .130 11 89 7200 .190 .220B .180A .180A .200 +.030 1 .170 16 397 7250 .270 .300B .270 .300B .280 +.040 43 .240 7 17 7300 .370 .410 .370 .380A .380 +.060 58 .320 17 26 7350 .490 .550B .490 .550B .520 +.080 20 .440 30 64 7400 .630 .730B .590A .590A .690 +.110 2 .580 2 15 7450 ---- .960B ---- .960B .900 +.130 8 .770 5 32 7500 ---- 1.240B ---- 1.240B 1.160 +.160 1.000 40 50 7550 ---- 1.550B ---- 1.550B 1.470 +.190 1.280 7600 ---- 1.920B ---- 1.920B 1.820 +.210 1.610 26 7650 ---- 2.320B ---- 2.320B 2.220 +.240 1.980 7700 ---- 2.750B ---- 2.750B 2.640 +.250 2.390 7750 ---- 3.210B ---- 3.210B 3.090 +.270 2.820 7800 ---- 3.670B ---- 3.670B 3.560 +.280 3.280 50 7850 ---- 4.150B ---- 4.150B 4.030 +.280 3.750 7900 ---- 4.640B ---- 4.640B 4.520 +.290 4.230 7950 ---- 5.130B ---- 5.130B 5.000 +.290 4.710 8000 ---- 5.620B ---- 5.620B 5.490 +.290 5.200 8050 ---- 6.110B ---- 6.110B 5.990 +.300 5.690 8100 ---- 6.600B ---- 6.600B 6.480 +.290 6.190 8150 ---- 7.090B ---- 7.090B 6.970 +.290 6.680 8200 ---- 7.590B ---- 7.590B 7.470 +.300 7.170 8250 ---- 8.080B ---- 8.080B 7.960 +.290 7.670 8300 ---- 8.580B ---- 8.580B 8.460 +.300 8.160 6 8350 ---- 9.080B ---- 9.080B 8.950 +.290 8.660 8400 ---- 9.570B ---- 9.570B 9.450 +.300 9.150 8450 ---- 10.070B ---- 10.070B 9.950 +.300 9.650 6 8500 ---- 10.570B ---- 10.570B 10.440 +.290 10.150 8600 ---- 11.560B ---- 11.560B 11.430 +.290 11.140 8700 ---- 12.550B ---- 12.550B 12.430 +.300 12.130 8800 ---- 13.540B ---- 13.540B 13.420 +.300 13.120 8900 ---- 14.540B ---- 14.540B 14.410 +.300 14.110 9000 ---- 15.530B ---- 15.530B 15.410 +.300 15.110 9100 ---- 16.520B ---- 16.520B 16.400 +.300 16.100 9200 ---- 17.510B ---- 17.510B 17.390 +.300 17.090 6 9300 ---- 18.510B ---- 18.510B 18.380 +.300 18.080 18 9400 ---- 19.500B ---- 19.500B 19.380 +.300 19.080 46 9500 ---- 20.490B ---- 20.490B 20.370 +.300 20.070 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 UNCH .005 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 ---- ---- ---- ---- .040 +.005 .035 5114 6750 ---- ---- ---- ---- .045 +.005 .040 17 6800 ---- ---- ---- ---- .060 +.010 .050 182 6850 ---- ---- ---- ---- .070 +.010 .060 45 6900 ---- ---- ---- ---- .080 +.010 .070 518 6950 ---- ---- ---- ---- .100 +.010 .090 44 7000 ---- .120B ---- .120B .130 +.020 .110 43 7050 ---- .160B ---- .160B .160 +.020 .140 7100 ---- .210B ---- .210B .200 +.020 .180 101 7150 ---- .270B ---- .270B .260 +.030 .230 1 7200 ---- .350B ---- .350B .330 +.040 .290 3 7250 ---- .450B ---- .450B .430 +.060 .370 39 7300 ---- .570B ---- .570B .540 +.070 .470 18 7350 ---- .730B ---- .730B .690 +.090 .600 7 7400 ---- .920B ---- .920B .870 +.110 .760 7450 1.080 1.150B 1.080 1.020A 1.090 +.130 2 .960 26 7500 ---- 1.410B ---- 1.410B 1.340 +.150 1.190 47 7550 ---- 1.720B ---- 1.720B 1.640 +.180 1.460 10 7600 ---- 2.060B ---- 2.060B 1.970 +.200 1.770 7650 ---- 2.440B ---- 2.440B 2.340 +.220 2.120 7700 ---- 2.840B ---- 2.840B 2.740 +.240 2.500 7750 ---- 3.270B ---- 3.270B 3.170 +.260 2.910 7800 ---- 3.720B ---- 3.720B 3.610 +.260 3.350 7850 ---- 4.180B ---- 4.180B 4.070 +.270 3.800 7900 ---- 4.650B ---- 4.650B 4.540 +.280 4.260 7950 ---- 5.130B ---- 5.130B 5.010 +.280 4.730 8000 ---- 5.610B ---- 5.610B 5.500 +.290 5.210 8050 ---- 6.100B ---- 6.100B 5.980 +.290 5.690 8100 ---- 6.590B ---- 6.590B 6.470 +.290 6.180 8150 ---- 7.080B ---- 7.080B 6.960 +.290 6.670 8200 ---- 7.570B ---- 7.570B 7.450 +.290 7.160 8250 ---- 8.060B ---- 8.060B 7.940 +.290 7.650 8300 ---- 8.550B ---- 8.550B 8.430 +.290 8.140 6 8350 ---- 9.040B ---- 9.040B 8.930 +.300 8.630 8400 ---- 9.540B ---- 9.540B 9.420 +.300 9.120 6 8450 ---- 10.030B ---- 10.030B 9.910 +.290 9.620 18 8500 ---- 10.530B ---- 10.530B 10.410 +.300 10.110 8600 ---- 11.510B ---- 11.510B 11.390 +.290 11.100 8700 ---- 12.500B ---- 12.500B 12.380 +.300 12.080 8800 ---- 13.490B ---- 13.490B 13.370 +.300 13.070 8900 ---- 14.480B ---- 14.480B 14.360 +.300 14.060 9000 ---- 15.470B ---- 15.470B 15.350 +.300 15.050 9100 ---- 16.460B ---- 16.460B 16.340 +.300 16.040 9200 ---- 17.450B ---- 17.450B 17.320 +.290 17.030 9300 ---- 18.440B ---- 18.440B 18.310 +.290 18.020 40 9400 ---- 19.420B ---- 19.420B 19.300 +.300 19.000 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .035 UNCH .035 6600 ---- ---- ---- ---- .045 UNCH .045 6700 ---- ---- ---- ---- .060 UNCH .060 2 6750 ---- ---- ---- ---- .080 +.010 .070 90 6800 ---- .090B ---- .090B .090 +.010 10 .080 1 6850 ---- .110B ---- .110B .110 +.010 .100 15 6900 ---- .130B ---- .130B .130 +.010 .120 32 6950 ---- .160B ---- .160B .160 +.020 .140 133 7000 ---- .200B ---- .200B .200 +.030 .170 233 7050 ---- .250B ---- .250B .240 +.030 .210 7100 ---- .310B ---- .310B .300 +.040 .260 6 45 7150 ---- .390B ---- .390B .370 +.040 .330 21 7200 ---- .480B ---- .480B .460 +.050 .410 94 7250 ---- .590B ---- .590B .570 +.070 .500 73 7300 ---- .730B ---- .730B .700 +.080 .620 100 119 7350 ---- .890B ---- .890B .860 +.100 .760 5 7400 ---- 1.080B ---- 1.080B 1.040 +.110 .930 82 7450 ---- 1.310B ---- 1.310B 1.260 +.140 1.120 7500 1.480 1.570B 1.480 1.570B 1.510 +.160 2 1.350 64 7550 ---- 1.880B ---- 1.880B 1.790 +.180 1.610 7600 ---- 2.190B ---- 2.190B 2.110 +.200 1.910 7650 ---- 2.550B ---- 2.550B 2.470 +.220 2.250 7700 ---- 2.940B ---- 2.940B 2.850 +.240 2.610 7750 ---- 3.350B ---- 3.350B 3.250 +.250 3.000 7800 ---- 3.780B ---- 3.780B 3.680 +.260 3.420 2 7850 ---- 4.220B ---- 4.220B 4.120 +.270 3.850 7900 ---- 4.680B ---- 4.680B 4.570 +.270 4.300 7950 ---- 5.150B ---- 5.150B 5.030 +.280 4.750 8000 ---- 5.620B ---- 5.620B 5.500 +.280 5.220 8050 ---- 6.100B ---- 6.100B 5.980 +.290 5.690 8100 ---- 6.580B ---- 6.580B 6.460 +.290 6.170 8150 ---- 7.060B ---- 7.060B 6.940 +.290 6.650 8200 ---- 7.550B ---- 7.550B 7.420 +.290 7.130 8250 ---- 8.030B ---- 8.030B 7.910 +.290 7.620 1 8300 ---- 8.520B ---- 8.520B 8.400 +.290 8.110 1 8350 ---- 9.010B ---- 9.010B 8.890 +.300 8.590 8400 ---- 9.500B ---- 9.500B 9.380 +.300 9.080 8450 ---- 9.990B ---- 9.990B 9.870 +.300 9.570 8500 ---- 10.480B ---- 10.480B 10.360 +.300 10.060 8600 ---- 11.460B ---- 11.460B 11.340 +.300 11.040 8700 ---- 12.440B ---- 12.440B 12.320 +.290 12.030 1 8800 ---- 13.430B ---- 13.430B 13.310 +.300 13.010 8900 ---- 14.410B ---- 14.410B 14.290 +.290 14.000 9000 ---- 15.400B ---- 15.400B 15.270 +.290 14.980 9100 ---- 16.380B ---- 16.380B 16.260 +.300 15.960 16 9200 ---- 17.360B ---- 17.360B 17.240 +.290 16.950 16 9300 ---- 18.350B ---- 18.350B 18.230 +.300 17.930 32 9400 ---- 19.330B ---- 19.330B 19.210 +.290 18.920 24 9500 ---- 20.320B ---- 20.320B 20.190 +.290 19.900 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 -.005 .025 6300 ---- ---- ---- ---- .030 UNCH .030 240 6400 ---- ---- ---- ---- .040 UNCH .040 6500 ---- ---- ---- ---- .050 UNCH .050 6600 ---- ---- ---- ---- .070 +.010 .060 6700 ---- ---- ---- ---- .090 +.010 .080 6750 ---- ---- ---- ---- .110 +.010 .100 6800 ---- ---- ---- ---- .120 +.010 .110 6850 ---- .140B ---- .140B .150 +.020 .130 6900 ---- .170B ---- .170B .180 +.020 .160 6950 ---- .210B ---- .210B .210 +.020 .190 15 7000 ---- .250B ---- .250B .250 +.020 .230 7050 ---- .310B ---- .310B .310 +.030 .280 7100 ---- .380B ---- .380B .370 +.040 .330 50 7150 ---- .460B ---- .460B .450 +.050 .400 1 7200 ---- .560B ---- .560B .540 +.050 .490 7250 ---- .670B ---- .670B .660 +.070 .590 1 7300 ---- .810B ---- .810B .790 +.080 .710 7350 ---- .970B ---- .970B .940 +.090 .850 7400 ---- 1.150B ---- 1.150B 1.120 +.110 1.010 7450 ---- 1.370B ---- 1.370B 1.330 +.130 1.200 7500 ---- 1.620B ---- 1.620B 1.570 +.150 1.420 7550 ---- 1.900B ---- 1.900B 1.840 +.170 1.670 7600 ---- 2.220B ---- 2.220B 2.140 +.190 1.950 7650 ---- 2.550B ---- 2.550B 2.470 +.200 2.270 7700 ---- 2.920B ---- 2.920B 2.830 +.210 2.620 7750 ---- 3.310B ---- 3.310B 3.220 +.230 2.990 7800 ---- 3.720B ---- 3.720B 3.630 +.240 3.390 7850 ---- 4.150B ---- 4.150B 4.060 +.250 3.810 7900 ---- 4.590B ---- 4.590B 4.500 +.260 4.240 7950 ---- 5.050B ---- 5.050B 4.950 +.270 4.680 8000 ---- 5.510B ---- 5.510B 5.410 +.270 5.140 8050 ---- 5.980B ---- 5.980B 5.880 +.280 5.600 8100 ---- 6.450B ---- 6.450B 6.350 +.280 6.070 8150 ---- 6.930B ---- 6.930B 6.820 +.270 6.550 8200 ---- 7.410B ---- 7.410B 7.300 +.270 7.030 8250 ---- 7.890B ---- 7.890B 7.780 +.270 7.510 8300 ---- 8.370B ---- 8.370B 8.270 +.280 7.990 8350 ---- 8.860B ---- 8.860B 8.750 +.280 8.470 8400 ---- 9.340B ---- 9.340B 9.240 +.280 8.960 8500 ---- 10.320B ---- 10.320B 10.210 +.280 9.930 8600 ---- 11.290B ---- 11.290B 11.190 +.280 10.910 8700 ---- 12.270B ---- 12.270B 12.170 +.290 11.880 8800 ---- 13.250B ---- 13.250B 13.150 +.290 12.860 8900 ---- 14.230B ---- 14.230B 14.130 +.290 13.840 9000 ---- 15.210B ---- 15.210B 15.100 +.280 14.820 9100 ---- 16.190B ---- 16.190B 16.080 +.280 15.800 8 9200 ---- 17.170B ---- 17.170B 17.060 +.280 16.780 9300 ---- 18.150B ---- 18.150B 18.040 +.280 17.760 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .025 +.010 .015 6000 ---- ---- ---- ---- .030 +.010 .020 6100 ---- ---- ---- ---- .035 +.010 .025 6200 ---- ---- ---- ---- .045 +.015 .030 6300 ---- .045B ---- .045B .050 +.010 .040 6400 ---- ---- ---- ---- .070 +.020 .050 6500 ---- .070B ---- .070B .080 +.020 .060 6600 ---- .090B ---- .090B .100 +.020 .080 6700 ---- .120B ---- .120B .130 +.020 .110 6750 ---- .140B ---- .140B .150 +.020 .130 6800 ---- .160B ---- .160B .180 +.030 .150 6850 ---- .190B ---- .190B .200 +.020 .180 6900 ---- .230B ---- .230B .240 +.030 .210 6950 ---- .270B ---- .270B .280 +.030 .250 15 7000 ---- .330B ---- .330B .330 +.030 .300 7050 ---- .390B ---- .390B .390 +.040 .350 7100 ---- .470B ---- .470B .460 +.040 .420 7150 ---- .560B ---- .560B .550 +.050 .500 7200 ---- .660B ---- .660B .650 +.060 .590 7250 ---- .780B ---- .780B .760 +.060 .700 7300 ---- .920B ---- .920B .900 +.080 .820 1 7350 ---- 1.090B ---- 1.090B 1.060 +.100 .960 7400 ---- 1.280B ---- 1.280B 1.240 +.110 1.130 7450 ---- 1.490B ---- 1.490B 1.450 +.130 1.320 7500 ---- 1.740B ---- 1.740B 1.690 +.150 1.540 1 7550 ---- 2.010B ---- 2.010B 1.960 +.170 1.790 7600 ---- 2.320B ---- 2.320B 2.250 +.180 2.070 7650 ---- 2.650B ---- 2.650B 2.580 +.200 2.380 7700 ---- 3.010B ---- 3.010B 2.930 +.220 2.710 7750 ---- 3.390B ---- 3.390B 3.300 +.220 3.080 7800 ---- 3.790B ---- 3.790B 3.700 +.240 3.460 7850 ---- 4.200B ---- 4.200B 4.110 +.240 3.870 7900 ---- 4.640B ---- 4.640B 4.540 +.250 4.290 7950 ---- 5.080B ---- 5.080B 4.980 +.260 4.720 8000 ---- 5.530B ---- 5.530B 5.430 +.260 5.170 8050 ---- 5.990B ---- 5.990B 5.890 +.260 5.630 8100 ---- 6.450B ---- 6.450B 6.360 +.270 6.090 8150 ---- 6.930B ---- 6.930B 6.830 +.280 6.550 8200 ---- 7.400B ---- 7.400B 7.300 +.270 7.030 8250 ---- 7.880B ---- 7.880B 7.780 +.280 7.500 8300 ---- 8.360B ---- 8.360B 8.260 +.280 7.980 8350 ---- 8.840B ---- 8.840B 8.740 +.280 8.460 8400 ---- 9.320B ---- 9.320B 9.220 +.280 8.940 7 8500 ---- 10.290B ---- 10.290B 10.190 +.290 9.900 8600 ---- 11.260B ---- 11.260B 11.160 +.290 10.870 8700 ---- 12.230B ---- 12.230B 12.130 +.280 11.850 8800 ---- 13.200B ---- 13.200B 13.100 +.280 12.820 8900 ---- 14.180B ---- 14.180B 14.080 +.290 13.790 9000 ---- 15.150B ---- 15.150B 15.050 +.280 14.770 9100 ---- 16.130B ---- 16.130B 16.030 +.290 15.740 9200 ---- 17.100B ---- 17.100B 17.000 +.280 16.720 9300 ---- 18.080B ---- 18.080B 17.980 +.290 17.690 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .040 +.005 .035 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .070 +.010 .060 6500 ---- ---- ---- ---- .100 +.020 .080 1 6600 ---- ---- ---- ---- .130 +.020 .110 1 6700 ---- ---- ---- ---- .170 +.020 .150 6750 ---- .180B ---- .180B .190 +.020 .170 6800 ---- .210B ---- .210B .220 +.020 .200 6850 ---- .250B ---- .250B .260 +.030 .230 6900 ---- .300B ---- .300B .300 +.030 .270 65 6950 ---- .350B ---- .350B .350 +.030 .320 25 7000 ---- .410B ---- .410B .400 +.030 .370 7050 ---- .480B ---- .480B .470 +.040 .430 75 7100 ---- .560B ---- .560B .550 +.040 .510 82 7150 ---- .660B ---- .660B .640 +.050 .590 60 7200 ---- .770B ---- .770B .750 +.060 .690 7250 ---- .900B ---- .900B .880 +.070 .810 7300 ---- 1.040B ---- 1.040B 1.020 +.080 .940 7350 ---- 1.210B ---- 1.210B 1.190 +.100 1.090 1 7400 ---- 1.400B ---- 1.400B 1.380 +.110 1.270 2 7450 1.530 1.620B 1.530 1.560B 1.590 +.120 5 1.470 7500 ---- 1.860B ---- 1.860B 1.840 +.150 1.690 7550 ---- 2.130B ---- 2.130B 2.100 +.160 1.940 7600 ---- 2.430B ---- 2.430B 2.390 +.180 2.210 7650 ---- 2.750B ---- 2.750B 2.710 +.200 2.510 7700 ---- 3.100B ---- 3.100B 3.050 +.210 2.840 7750 ---- 3.470B ---- 3.470B 3.410 +.220 3.190 7800 ---- 3.860B ---- 3.860B 3.790 +.230 3.560 7850 ---- 4.270B ---- 4.270B 4.190 +.250 3.940 7900 ---- 4.690B ---- 4.690B 4.600 +.250 4.350 7950 ---- 5.120B ---- 5.120B 5.030 +.260 4.770 8000 ---- 5.560B ---- 5.560B 5.460 +.250 5.210 8050 ---- 6.010B ---- 6.010B 5.910 +.260 5.650 8100 ---- 6.460B ---- 6.460B 6.370 +.270 6.100 8150 ---- 6.930B ---- 6.930B 6.830 +.270 6.560 8200 ---- 7.390B ---- 7.390B 7.290 +.260 7.030 8250 ---- 7.860B ---- 7.860B 7.760 +.270 7.490 8300 ---- 8.340B ---- 8.340B 8.230 +.260 7.970 8350 ---- 8.810B ---- 8.810B 8.710 +.270 8.440 8400 ---- 9.290B ---- 9.290B 9.190 +.270 8.920 8450 ---- 9.770B ---- 9.770B 9.670 +.280 9.390 8500 ---- 10.250B ---- 10.250B 10.150 +.280 9.870 8600 ---- 11.210B ---- 11.210B 11.110 +.270 10.840 8700 ---- 12.180B ---- 12.180B 12.070 +.270 11.800 8800 ---- 13.140B ---- 13.140B 13.040 +.270 12.770 8900 ---- 14.110B ---- 14.110B 14.010 +.280 13.730 9000 ---- 15.080B ---- 15.080B 14.980 +.280 14.700 9100 ---- 16.050B ---- 16.050B 15.950 +.280 15.670 9200 ---- 17.020B ---- 17.020B 16.920 +.280 16.640 9300 ---- 17.990B ---- 17.990B 17.890 +.280 17.610 9400 ---- 18.960B ---- 18.960B 18.860 +.270 18.590 8 9500 ---- 19.940B ---- 19.940B 19.830 +.270 19.560 133 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 +.005 .045 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .120 +.010 .110 6600 ---- ---- ---- ---- .150 +.010 .140 6700 ---- ---- ---- ---- .200 +.020 .180 6750 ---- .210B ---- .210B .230 +.030 .200 6800 ---- .250B ---- .250B .260 +.030 .230 6850 ---- .290B ---- .290B .300 +.030 .270 6900 ---- .340B ---- .340B .350 +.040 .310 6950 ---- .390B ---- .390B .400 +.040 .360 7000 ---- .460B ---- .460B .470 +.050 .420 7050 ---- .530B ---- .530B .540 +.050 .490 7100 ---- .620B ---- .620B .620 +.060 .560 7150 ---- .710B ---- .710B .720 +.070 .650 7200 ---- .820B ---- .820B .830 +.080 .750 7250 ---- .950B ---- .950B .950 +.090 .860 7300 ---- 1.090B ---- 1.090B 1.090 +.100 .990 7350 ---- 1.260B ---- 1.260B 1.240 +.100 1.140 7400 ---- 1.440B ---- 1.440B 1.420 +.110 1.310 2 7450 ---- 1.660B ---- 1.660B 1.630 +.130 1.500 5 7500 ---- 1.890B ---- 1.890B 1.850 +.140 1.710 7550 ---- 2.140B ---- 2.140B 2.110 +.160 1.950 7600 ---- 2.430B ---- 2.430B 2.390 +.170 2.220 7650 ---- 2.740B ---- 2.740B 2.690 +.180 2.510 7700 ---- 3.070B ---- 3.070B 3.020 +.190 2.830 7750 ---- 3.430B ---- 3.430B 3.370 +.200 3.170 7800 ---- 3.800B ---- 3.800B 3.750 +.220 3.530 7850 ---- 4.200B ---- 4.200B 4.140 +.230 3.910 7900 ---- 4.600B ---- 4.600B 4.540 +.230 4.310 7950 ---- 5.020B ---- 5.020B 4.960 +.240 4.720 8000 ---- 5.450B ---- 5.450B 5.390 +.250 5.140 8050 ---- 5.890B ---- 5.890B 5.820 +.240 5.580 8100 ---- 6.340B ---- 6.340B 6.270 +.250 6.020 8200 ---- 7.250B ---- 7.250B 7.180 +.260 6.920 8300 ---- 8.180B ---- 8.180B 8.110 +.270 7.840 8400 ---- 9.120B ---- 9.120B 9.050 +.270 8.780 8500 ---- 10.080B ---- 10.080B 9.990 +.260 9.730 8600 ---- 11.030B ---- 11.030B 10.950 +.270 10.680 8700 ---- 11.990B ---- 11.990B 11.910 +.270 11.640 8800 ---- 12.950B ---- 12.950B 12.870 +.270 12.600 8900 ---- 13.910B ---- 13.910B 13.830 +.260 13.570 9000 ---- 14.880B ---- 14.880B 14.800 +.270 14.530 9100 ---- 15.840B ---- 15.840B 15.760 +.260 15.500 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .030 +.005 .025 6000 ---- .035B ---- .035B .035 +.005 .030 6100 ---- .045B ---- .045B .050 +.010 .040 6200 ---- ---- ---- ---- .060 +.010 .050 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .110 +.020 .090 6500 ---- ---- ---- ---- .140 +.020 .120 6600 ---- ---- ---- ---- .180 +.020 .160 6700 ---- .220B ---- .220B .240 +.030 .210 6800 ---- .300B ---- .300B .310 +.030 .280 6850 ---- .340B ---- .340B .360 +.040 .320 6900 ---- .400B ---- .400B .410 +.050 .360 6950 ---- .460B ---- .460B .460 +.040 .420 7000 ---- .530B ---- .530B .530 +.050 .480 7050 ---- .600B ---- .600B .600 +.060 .540 7100 ---- .690B ---- .690B .690 +.070 .620 7150 ---- .790B ---- .790B .780 +.070 .710 7200 ---- .910B ---- .910B .900 +.080 .820 7250 ---- 1.040B ---- 1.040B 1.020 +.090 .930 7300 ---- 1.180B ---- 1.180B 1.170 +.100 1.070 7350 ---- 1.350B ---- 1.350B 1.330 +.110 1.220 7400 ---- 1.540B ---- 1.540B 1.520 +.120 1.400 7450 ---- 1.750B ---- 1.750B 1.720 +.130 1.590 7500 ---- 1.990B ---- 1.990B 1.950 +.140 1.810 7550 ---- 2.240B ---- 2.240B 2.210 +.160 2.050 7600 ---- 2.530B ---- 2.530B 2.480 +.160 2.320 7650 ---- 2.820B ---- 2.820B 2.790 +.180 2.610 7700 ---- 3.150B ---- 3.150B 3.110 +.190 2.920 7750 ---- 3.500B ---- 3.500B 3.450 +.200 3.250 7800 ---- 3.860B ---- 3.860B 3.820 +.210 3.610 7850 ---- 4.250B ---- 4.250B 4.200 +.220 3.980 7900 ---- 4.650B ---- 4.650B 4.590 +.220 4.370 7950 ---- 5.060B ---- 5.060B 5.000 +.230 4.770 8000 ---- 5.480B ---- 5.480B 5.420 +.240 5.180 8050 ---- 5.910B ---- 5.910B 5.850 +.240 5.610 8100 ---- 6.350B ---- 6.350B 6.290 +.250 6.040 8200 ---- 7.250B ---- 7.250B 7.180 +.250 6.930 8300 ---- 8.170B ---- 8.170B 8.100 +.260 7.840 8400 ---- 9.110B ---- 9.110B 9.030 +.270 8.760 8500 ---- 10.050B ---- 10.050B 9.970 +.270 9.700 8600 ---- 11.000B ---- 11.000B 10.920 +.270 10.650 8700 ---- 11.950B ---- 11.950B 11.870 +.270 11.600 8800 ---- 12.900B ---- 12.900B 12.820 +.260 12.560 8900 ---- 13.860B ---- 13.860B 13.780 +.260 13.520 9000 ---- 14.820B ---- 14.820B 14.740 +.260 14.480 9100 ---- 15.780B ---- 15.780B 15.710 +.270 15.440 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- .025B ---- .025B .025 +.005 .020 5900 ---- .035B ---- .035B .035 +.005 .030 6000 ---- .045B ---- .045B .045 +.005 .040 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 +.010 .090 6400 ---- ---- ---- ---- .130 +.020 .110 6500 ---- ---- ---- ---- .170 +.020 .150 6600 ---- .200B ---- .200B .220 +.030 .190 6700 ---- .260B ---- .260B .290 +.040 .250 6750 ---- .310B ---- .310B .330 +.040 .290 6800 ---- .350B ---- .350B .370 +.040 .330 6850 ---- .400B ---- .400B .420 +.040 .380 6900 ---- .460B ---- .460B .480 +.050 .430 6950 ---- .530B ---- .530B .540 +.050 .490 7000 ---- .600B ---- .600B .610 +.060 .550 1 7050 ---- .680B ---- .680B .690 +.060 .630 1 7100 ---- .780B ---- .780B .780 +.070 .710 1 7150 ---- .880B ---- .880B .880 +.070 .810 60 7200 ---- 1.000B ---- 1.000B 1.000 +.090 .910 10 7250 ---- 1.130B ---- 1.130B 1.130 +.100 1.030 75 7300 ---- 1.280B ---- 1.280B 1.270 +.100 15 1.170 130 7350 ---- 1.450B ---- 1.450B 1.440 +.110 1.330 7400 ---- 1.640B ---- 1.640B 1.620 +.120 1.500 7450 ---- 1.850B ---- 1.850B 1.830 +.130 1.700 55 7500 ---- 2.080B ---- 2.080B 2.060 +.150 1.910 1 7550 ---- 2.330B ---- 2.330B 2.310 +.160 2.150 7600 ---- 2.610B ---- 2.610B 2.580 +.170 2.410 50 7650 ---- 2.910B ---- 2.910B 2.880 +.180 2.700 7700 ---- 3.230B ---- 3.230B 3.190 +.190 3.000 7750 ---- 3.570B ---- 3.570B 3.530 +.200 3.330 7800 ---- 3.750B ---- 3.750B 3.880 +.210 3.670 1 7850 ---- ---- ---- ---- 4.250 +.210 4.040 7900 ---- ---- ---- ---- 4.640 +.230 4.410 7950 ---- ---- ---- ---- 5.040 +.230 4.810 8000 ---- ---- ---- ---- 5.450 +.240 5.210 8050 ---- ---- ---- ---- 5.870 +.240 5.630 8100 ---- ---- ---- ---- 6.300 +.240 6.060 8150 ---- ---- ---- ---- 6.740 +.240 6.500 8200 ---- ---- ---- ---- 7.190 +.250 6.940 8250 ---- ---- ---- ---- 7.640 +.250 7.390 8300 ---- ---- ---- ---- 8.100 +.260 7.840 8350 ---- ---- ---- ---- 8.560 +.260 8.300 8400 ---- ---- ---- ---- 9.020 +.260 8.760 8450 ---- ---- ---- ---- 9.480 +.250 9.230 8500 ---- ---- ---- ---- 9.950 +.260 9.690 8600 ---- ---- ---- ---- 10.890 +.260 10.630 8700 ---- ---- ---- ---- 11.840 +.260 11.580 8800 ---- ---- ---- ---- 12.790 +.260 12.530 8900 ---- ---- ---- ---- 13.740 +.260 13.480 9000 ---- ---- ---- ---- 14.690 +.250 14.440 9100 ---- ---- ---- ---- 15.650 +.260 15.390 9200 ---- ---- ---- ---- 16.610 +.260 16.350 9300 ---- ---- ---- ---- 17.560 +.250 17.310 9400 ---- ---- ---- ---- 18.520 +.260 18.260 9500 ---- ---- ---- ---- 19.480 +.260 19.220 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .070 +.010 .060 6100 ---- ---- ---- ---- .090 +.020 .070 6200 ---- ---- ---- ---- .110 +.020 .090 6300 ---- ---- ---- ---- .130 +.010 .120 6400 ---- ---- ---- ---- .170 +.020 .150 6500 ---- ---- ---- ---- .210 +.030 .180 6600 ---- ---- ---- ---- .260 +.030 .230 6700 ---- ---- ---- ---- .330 +.040 .290 6800 ---- .380B ---- .380B .410 +.040 .370 6900 ---- .500B ---- .500B .520 +.050 .470 6950 ---- .560B ---- .560B .580 +.050 .530 7000 ---- .640B ---- .640B .650 +.060 .590 7050 ---- .720B ---- .720B .730 +.060 .670 7100 ---- .810B ---- .810B .820 +.070 .750 7150 ---- .920B ---- .920B .930 +.080 .850 7200 ---- 1.040B ---- 1.040B 1.040 +.080 .960 7250 ---- 1.170B ---- 1.170B 1.170 +.090 1.080 7300 ---- 1.310B ---- 1.310B 1.310 +.090 1.220 7350 ---- 1.480B ---- 1.480B 1.480 +.110 1.370 7400 ---- 1.660B ---- 1.660B 1.660 +.110 1.550 7450 ---- 1.860B ---- 1.860B 1.860 +.120 1.740 7500 ---- 2.090B ---- 2.090B 2.080 +.130 1.950 7550 ---- 2.330B ---- 2.330B 2.330 +.140 2.190 7600 ---- 2.600B ---- 2.600B 2.590 +.150 2.440 7650 ---- 2.890B ---- 2.890B 2.880 +.160 2.720 7700 ---- 3.200B ---- 3.200B 3.190 +.180 3.010 7750 ---- 3.530B ---- 3.530B 3.510 +.180 3.330 7800 ---- 3.880B ---- 3.880B 3.860 +.200 3.660 7850 ---- ---- ---- ---- 4.220 +.210 4.010 7900 ---- ---- ---- ---- 4.590 +.210 4.380 7950 ---- ---- ---- ---- 4.980 +.210 4.770 8000 ---- ---- ---- ---- 5.390 +.230 5.160 8050 ---- ---- ---- ---- 5.800 +.230 5.570 8100 ---- ---- ---- ---- 6.220 +.230 5.990 8200 ---- ---- ---- ---- 7.090 +.240 6.850 8300 ---- ---- ---- ---- 7.990 +.250 7.740 8400 ---- ---- ---- ---- 8.900 +.250 8.650 8500 ---- ---- ---- ---- 9.830 +.260 9.570 8600 ---- ---- ---- ---- 10.760 +.260 10.500 8700 ---- ---- ---- ---- 11.700 +.260 11.440 8800 ---- ---- ---- ---- 12.640 +.250 12.390 8900 ---- ---- ---- ---- 13.590 +.250 13.340 9000 ---- ---- ---- ---- 14.540 +.250 14.290 CAU FEB24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- .110A .090 UNCH ---- 6100 ---- ---- ---- .130A .110 UNCH ---- 6200 ---- ---- ---- .150A .130 UNCH ---- 6300 ---- ---- ---- .170A .160 UNCH ---- 6400 ---- ---- ---- .210A .200 UNCH ---- 6500 ---- ---- ---- .250A .250 UNCH ---- 6600 ---- ---- ---- .310A .310 UNCH ---- 6700 ---- ---- ---- .380A .380 UNCH ---- 6800 ---- ---- ---- .460A .470 UNCH ---- 6900 ---- ---- ---- .580A .590 UNCH ---- 7000 ---- ---- ---- .720A .730 UNCH ---- 7050 ---- ---- ---- .800A .820 UNCH ---- 7100 ---- ---- ---- .890A .910 UNCH ---- 7150 ---- ---- ---- .990A 1.020 UNCH ---- 7200 ---- ---- ---- 1.110A 1.140 UNCH ---- 7250 ---- ---- ---- 1.230A 1.270 UNCH ---- 7300 ---- ---- ---- 1.370A 1.420 UNCH ---- 7350 ---- ---- ---- 1.530A 1.580 UNCH ---- 7400 ---- ---- ---- 1.700A 1.760 UNCH ---- 7450 ---- ---- ---- 1.890A 1.960 UNCH ---- 7500 ---- ---- ---- 2.090A 2.180 UNCH ---- 7550 ---- ---- ---- 2.420A 2.420 UNCH ---- 7600 ---- ---- ---- 2.670A 2.680 UNCH ---- 7650 ---- ---- ---- 2.950A 2.960 UNCH ---- 7700 ---- ---- ---- 3.250A 3.270 UNCH ---- 7750 ---- ---- ---- 3.560A 3.580 UNCH ---- 7800 ---- ---- ---- 3.900A 3.920 UNCH ---- 7850 ---- ---- ---- 4.250A 4.280 UNCH ---- 7900 ---- ---- ---- ---- 4.640 UNCH ---- 7950 ---- ---- ---- ---- 5.030 UNCH ---- 8000 ---- ---- ---- ---- 5.420 UNCH ---- 8100 ---- ---- ---- ---- 6.250 UNCH ---- 8200 ---- ---- ---- ---- 7.100 UNCH ---- 8300 ---- ---- ---- ---- 7.990 UNCH ---- 8400 ---- ---- ---- ---- 8.890 UNCH ---- 8500 ---- ---- ---- ---- 9.810 UNCH ---- 8600 ---- ---- ---- ---- 10.730 UNCH ---- 8700 ---- ---- ---- ---- 11.660 UNCH ---- 8800 ---- ---- ---- ---- 12.600 UNCH ---- 8900 ---- ---- ---- ---- 13.540 UNCH ---- 9000 ---- ---- ---- ---- 14.490 UNCH ---- CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .090 +.010 .080 6000 ---- ---- ---- ---- .100 +.010 .090 6100 ---- ---- ---- ---- .120 +.010 .110 6200 ---- ---- ---- ---- .140 +.010 .130 6300 ---- ---- ---- ---- .170 +.020 .150 6400 ---- ---- ---- ---- .200 +.020 .180 6500 ---- ---- ---- ---- .250 +.020 .230 6600 ---- .290B ---- .290B .310 +.030 .280 6700 ---- .380B ---- .380B .400 +.040 .360 4 6750 ---- .430B ---- .430B .450 +.050 .400 6800 ---- .480B ---- .480B .500 +.050 .450 6850 ---- .540B ---- .540B .560 +.050 .510 6900 ---- .610B ---- .610B .630 +.050 .580 275 6950 ---- .680B ---- .680B .710 +.060 .650 7000 ---- .770B ---- .770B .790 +.060 .730 245 7050 ---- .860B ---- .860B .890 +.070 .820 7100 ---- .960B ---- .960B .990 +.070 .920 7150 ---- 1.070B ---- 1.070B 1.100 +.070 1.030 7200 ---- 1.190B ---- 1.190B 1.230 +.080 1.150 7250 ---- 1.320B ---- 1.320B 1.360 +.080 1.280 7300 ---- 1.470B ---- 1.470B 1.510 +.080 1.430 7350 ---- 1.640B ---- 1.640B 1.680 +.090 1.590 7400 ---- 1.820B ---- 1.820B 1.860 +.090 1.770 3 7450 ---- 2.030B ---- 2.030B 2.060 +.100 1.960 7500 ---- 2.250B ---- 2.250B 2.270 +.100 2.170 7550 ---- 2.490B ---- 2.490B 2.510 +.110 2.400 207 7600 ---- 2.760B ---- 2.760B 2.760 +.110 2.650 1 7650 ---- 3.040B ---- 3.040B 3.040 +.120 2.920 7700 ---- 3.340B ---- 3.340B 3.330 +.130 3.200 7750 ---- 3.660B ---- 3.660B 3.650 +.150 3.500 7800 ---- 4.000B ---- 4.000B 3.980 +.160 3.820 7850 ---- 4.350B ---- 4.350B 4.330 +.170 4.160 7900 ---- ---- ---- ---- 4.690 +.180 4.510 7950 ---- ---- ---- ---- 5.070 +.200 4.870 144 8000 ---- ---- ---- ---- 5.460 +.210 5.250 8050 ---- ---- ---- ---- 5.870 +.220 5.650 8100 ---- ---- ---- ---- 6.280 +.230 6.050 8150 ---- ---- ---- ---- 6.700 +.230 6.470 5 8200 ---- ---- ---- ---- 7.130 +.240 6.890 8250 ---- ---- ---- ---- 7.560 +.240 7.320 8300 ---- ---- ---- ---- 8.000 +.240 7.760 8350 ---- ---- ---- ---- 8.450 +.250 8.200 8400 ---- ---- ---- ---- 8.900 +.250 8.650 8450 ---- ---- ---- ---- 9.350 +.250 9.100 8500 ---- ---- ---- ---- 9.810 +.250 9.560 8600 ---- ---- ---- ---- 10.730 +.250 10.480 8700 ---- ---- ---- ---- 11.650 +.250 11.400 8800 ---- ---- ---- ---- 12.580 +.240 12.340 8900 ---- ---- ---- ---- 13.520 +.250 13.270 9000 ---- ---- ---- ---- 14.460 +.250 14.210 9100 ---- ---- ---- ---- 15.400 +.240 15.160 9200 ---- ---- ---- ---- 16.340 +.240 16.100 9300 ---- ---- ---- ---- 17.280 +.240 17.040 9400 ---- ---- ---- ---- 18.230 +.240 17.990 9500 ---- ---- ---- ---- 19.170 +.230 18.940 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 UNCH .160 5900 ---- ---- ---- ---- .190 +.010 .180 6000 ---- ---- ---- ---- .230 +.010 .220 6100 ---- ---- ---- ---- .270 +.020 .250 6200 ---- ---- ---- ---- .310 +.010 .300 6300 ---- ---- ---- ---- .360 +.010 .350 6400 ---- ---- ---- ---- .430 +.020 .410 6500 ---- ---- ---- ---- .500 +.020 .480 6600 ---- ---- ---- ---- .590 +.030 .560 6700 ---- ---- ---- ---- .690 +.030 .660 6750 ---- ---- ---- ---- .750 +.040 .710 6800 ---- ---- ---- ---- .810 +.040 .770 6850 ---- ---- ---- ---- .880 +.050 .830 6900 ---- ---- ---- ---- .950 +.050 .900 6950 ---- ---- ---- ---- 1.030 +.050 .980 7000 ---- ---- ---- ---- 1.110 +.050 1.060 7050 ---- ---- ---- ---- 1.200 +.060 1.140 7100 ---- ---- ---- ---- 1.310 +.070 1.240 7150 ---- ---- ---- ---- 1.420 +.080 1.340 7200 ---- ---- ---- ---- 1.540 +.080 1.460 7250 ---- ---- ---- ---- 1.670 +.090 1.580 7300 ---- ---- ---- ---- 1.810 +.090 1.720 7350 ---- ---- ---- ---- 1.970 +.100 1.870 7400 ---- ---- ---- ---- 2.140 +.100 2.040 7450 ---- ---- ---- ---- 2.340 +.110 2.230 7500 ---- ---- ---- ---- 2.540 +.110 2.430 7550 ---- ---- ---- ---- 2.770 +.120 2.650 7600 ---- ---- ---- ---- 3.020 +.140 2.880 7650 ---- ---- ---- ---- 3.280 +.140 3.140 7700 ---- ---- ---- ---- 3.560 +.150 3.410 7750 ---- ---- ---- ---- 3.860 +.160 3.700 7800 ---- ---- ---- ---- 4.180 +.170 4.010 7850 ---- ---- ---- ---- 4.510 +.170 4.340 7900 ---- ---- ---- ---- 4.860 +.180 4.680 7950 ---- ---- ---- ---- 5.220 +.190 5.030 8000 ---- ---- ---- ---- 5.590 +.190 5.400 8050 ---- ---- ---- ---- 5.980 +.190 5.790 8100 ---- ---- ---- ---- 6.380 +.200 6.180 8150 ---- ---- ---- ---- 6.780 +.200 6.580 8200 ---- ---- ---- ---- 7.190 +.210 6.980 8250 ---- ---- ---- ---- 7.610 +.210 7.400 8300 ---- ---- ---- ---- 8.030 +.220 7.810 8350 ---- ---- ---- ---- 8.450 +.210 8.240 8400 ---- ---- ---- ---- 8.890 +.220 8.670 8450 ---- ---- ---- ---- 9.320 +.220 9.100 8500 ---- ---- ---- ---- 9.760 +.230 9.530 8600 ---- ---- ---- ---- 10.640 +.220 10.420 8700 ---- ---- ---- ---- 11.540 +.230 11.310 8800 ---- ---- ---- ---- 12.440 +.230 12.210 8900 ---- ---- ---- ---- 13.360 +.240 13.120 9000 ---- ---- ---- ---- 14.270 +.230 14.040 9100 ---- ---- ---- ---- 15.190 +.230 14.960 9200 ---- ---- ---- ---- 16.120 +.240 15.880 9300 ---- ---- ---- ---- 17.050 +.240 16.810 9400 ---- ---- ---- ---- 17.970 +.230 17.740 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .240 +.010 .230 5900 ---- ---- ---- ---- .280 +.010 .270 6000 ---- ---- ---- ---- .320 +.010 .310 6100 ---- ---- ---- ---- .370 +.020 .350 6200 ---- ---- ---- ---- .420 +.010 .410 6300 ---- ---- ---- ---- .490 +.020 .470 6400 ---- ---- ---- ---- .560 +.030 .530 6500 ---- ---- ---- ---- .640 +.030 .610 6600 ---- ---- ---- ---- .740 +.040 .700 6700 ---- ---- ---- ---- .850 +.040 .810 6750 ---- ---- ---- ---- .910 +.040 .870 6800 ---- ---- ---- ---- .970 +.040 .930 6850 ---- ---- ---- ---- 1.040 +.040 1.000 6900 ---- ---- ---- ---- 1.120 +.050 1.070 6950 ---- ---- ---- ---- 1.200 +.050 1.150 7000 ---- ---- ---- ---- 1.290 +.060 1.230 7050 ---- ---- ---- ---- 1.380 +.060 1.320 7100 ---- ---- ---- ---- 1.480 +.060 1.420 7150 ---- ---- ---- ---- 1.590 +.070 1.520 7200 ---- ---- ---- ---- 1.710 +.070 1.640 7250 ---- ---- ---- ---- 1.840 +.080 1.760 7300 ---- ---- ---- ---- 1.990 +.090 1.900 7350 ---- ---- ---- ---- 2.140 +.090 2.050 7400 ---- ---- ---- ---- 2.310 +.100 2.210 7450 ---- ---- ---- ---- 2.500 +.110 2.390 7500 ---- ---- ---- ---- 2.700 +.110 2.590 7550 ---- ---- ---- ---- 2.920 +.120 2.800 7600 ---- ---- ---- ---- 3.160 +.130 3.030 7650 ---- ---- ---- ---- 3.420 +.140 3.280 7700 ---- ---- ---- ---- 3.690 +.150 3.540 7750 ---- ---- ---- ---- 3.980 +.160 3.820 7800 ---- ---- ---- ---- 4.280 +.160 4.120 7850 ---- ---- ---- ---- 4.600 +.160 4.440 7900 ---- ---- ---- ---- 4.940 +.170 4.770 7950 ---- ---- ---- ---- 5.290 +.180 5.110 8000 ---- ---- ---- ---- 5.650 +.180 5.470 8050 ---- ---- ---- ---- 6.030 +.190 5.840 8100 ---- ---- ---- ---- 6.410 +.190 6.220 8150 ---- ---- ---- ---- 6.810 +.200 6.610 8200 ---- ---- ---- ---- 7.210 +.200 7.010 8300 ---- ---- ---- ---- 8.020 +.200 7.820 8400 ---- ---- ---- ---- 8.850 +.200 8.650 8500 ---- ---- ---- ---- 9.710 +.220 9.490 8600 ---- ---- ---- ---- 10.570 +.220 10.350 8700 ---- ---- ---- ---- 11.450 +.220 11.230 8800 ---- ---- ---- ---- 12.330 +.220 12.110 8900 ---- ---- ---- ---- 13.230 +.230 13.000 9000 ---- ---- ---- ---- 14.130 +.230 13.900 9100 ---- ---- ---- ---- 15.030 +.220 14.810 9200 ---- ---- ---- ---- 15.940 +.220 15.720 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .390 +.020 .370 6000 ---- ---- ---- ---- .440 +.020 .420 6100 ---- ---- ---- ---- .490 +.020 .470 6200 ---- ---- ---- ---- .550 +.020 .530 6300 ---- ---- ---- ---- .620 +.020 .600 6400 ---- ---- ---- ---- .700 +.030 .670 6500 ---- ---- ---- ---- .790 +.030 .760 6600 ---- ---- ---- ---- .890 +.030 .860 6700 ---- ---- ---- ---- 1.010 +.050 .960 6800 ---- ---- ---- ---- 1.140 +.050 1.090 6900 ---- ---- ---- ---- 1.280 +.050 1.230 6950 ---- ---- ---- ---- 1.370 +.060 1.310 7000 ---- ---- ---- ---- 1.450 +.060 1.390 7050 ---- ---- ---- ---- 1.550 +.070 1.480 7100 ---- ---- ---- ---- 1.650 +.080 1.570 7150 ---- ---- ---- ---- 1.750 +.070 1.680 7200 ---- ---- ---- ---- 1.870 +.080 1.790 7250 ---- ---- ---- ---- 2.000 +.080 1.920 7300 ---- ---- ---- ---- 2.140 +.090 2.050 7350 ---- ---- ---- ---- 2.300 +.100 2.200 7400 ---- ---- ---- ---- 2.470 +.110 2.360 7450 ---- ---- ---- ---- 2.650 +.110 2.540 7500 ---- ---- ---- ---- 2.860 +.120 2.740 7550 ---- ---- ---- ---- 3.080 +.120 2.960 7600 ---- ---- ---- ---- 3.310 +.120 3.190 7650 ---- ---- ---- ---- 3.570 +.140 3.430 7700 ---- ---- ---- ---- 3.830 +.140 3.690 7750 ---- ---- ---- ---- 4.110 +.140 3.970 7800 ---- ---- ---- ---- 4.410 +.160 4.250 7850 ---- ---- ---- ---- 4.720 +.170 4.550 7900 ---- ---- ---- ---- 5.030 +.160 4.870 7950 ---- ---- ---- ---- 5.360 +.170 5.190 8000 ---- ---- ---- ---- 5.700 +.180 5.520 8050 ---- ---- ---- ---- 6.050 +.180 5.870 8100 ---- ---- ---- ---- 6.410 +.190 6.220 8200 ---- ---- ---- ---- 7.140 +.190 6.950 8300 ---- ---- ---- ---- 7.910 +.200 7.710 8400 ---- ---- ---- ---- 8.710 +.210 8.500 8500 ---- ---- ---- ---- 9.530 +.220 9.310 8600 ---- ---- ---- ---- 10.360 +.210 10.150 8700 ---- ---- ---- ---- 11.220 +.220 11.000 8800 ---- ---- ---- ---- 12.090 +.230 11.860 8900 ---- ---- ---- ---- 12.970 +.230 12.740 9000 ---- ---- ---- ---- 13.860 +.230 13.630 9100 ---- ---- ---- ---- 14.760 +.230 14.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 816 1059 128920 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- 6.850A 6.850A 6.840 -.350 7.190 6800 ---- ---- 6.350A 6.350A 6.340 -.350 6.690 6850 ---- ---- 5.850A 5.850A 5.840 -.350 6.190 6900 ---- ---- 5.350A 5.350A 5.340 -.350 5.690 6950 ---- ---- 4.850A 4.850A 4.840 -.350 5.190 7000 ---- ---- 4.350A 4.350A 4.340 -.350 4.690 7050 ---- ---- 3.850A 3.850A 3.840 -.350 4.190 7100 ---- ---- 3.350A 3.350A 3.340 -.350 3.690 7125 ---- ---- 3.100A 3.100A 3.090 -.350 3.440 7150 ---- ---- 2.850A 2.850A 2.840 -.350 3.190 7175 ---- ---- 2.600A 2.600A 2.590 -.350 2.940 7200 ---- ---- 2.350A 2.350A 2.340 -.350 2.690 7225 ---- ---- 2.100A 2.100A 2.090 -.350 2.440 7250 ---- ---- 1.850A 1.850A 1.840 -.350 2.190 7275 ---- ---- 1.600A 1.600A 1.590 -.350 1.940 7300 ---- ---- 1.350A 1.350A 1.340 -.350 1.690 7325 ---- ---- 1.100A 1.100A 1.090 -.350 1.440 7350 ---- ---- .850A .850A .840 -.350 1.190 7375 ---- ---- .600A .600A .590 -.350 .940 7400 ---- ---- .350A .350A .340 -.360 .700 7425 ---- ---- .100A .100A .090 -.380 .470 7450 ---- ---- .005A .005A .000 -.270 .270 7475 ---- ---- .010A .010A .000 -.120 .120 7500 ---- ---- .010A .010A .000 -.045 .045 7525 ---- ---- .010A .010A .000 -.015 .015 100 100 7550 ---- ---- ---- ---- .000 -.005 .005 7575 ---- ---- ---- ---- .000 UNCH CAB 10 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 2 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 CALL 6900 ---- ---- 5.350A 5.350A 5.470 -.290 5.760 6950 ---- ---- 4.850A 4.850A 4.970 -.290 5.260 7000 ---- ---- 4.360A 4.360A 4.480 -.290 4.770 7050 ---- ---- 3.870A 3.870A 3.980 -.300 4.280 7100 ---- ---- 3.380A 3.380A 3.500 -.290 3.790 7150 ---- ---- 2.890A 2.890A 3.010 -.290 3.300 7200 ---- ---- 2.420A 2.420A 2.540 -.280 2.820 7250 ---- ---- 1.970A 1.970A 2.080 -.270 2.350 7275 ---- ---- 1.750A 1.750A 1.860 -.260 2.120 7300 ---- ---- 1.540A 1.540A 1.650 -.250 1.900 7325 ---- ---- 1.340A 1.340A 1.440 -.240 1.680 7350 ---- ---- 1.150A 1.150A 1.240 -.230 1.470 7375 ---- ---- .970A .970A 1.060 -.220 1.280 7400 ---- ---- .810A .810A .890 -.200 1.090 7425 ---- ---- .660A .660A .740 -.180 .920 7450 ---- ---- .540A .540A .600 -.160 .760 7475 ---- ---- .430A .430A .480 -.140 .620 7500 ---- ---- .330A .330A .380 -.120 .500 7525 ---- ---- .260A .260A .290 -.110 .400 7550 ---- ---- .200A .200A .220 -.090 .310 7575 ---- ---- .150A .150A .170 -.070 .240 7600 ---- ---- .110A .110A .130 -.050 .180 7625 ---- ---- .090A .090A .090 -.050 .140 7650 ---- ---- .070A .070A .070 -.030 .100 7675 ---- ---- .050A .050A .050 -.030 .080 7700 ---- ---- .040A .040A .035 -.015 .050 7725 ---- ---- .035A .035A .025 -.015 .040 7750 ---- ---- .025A .025A .020 -.010 .030 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 112 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 110 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 1 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 2 7375 ---- ---- ---- ---- .000 -.005 .005 7400 ---- ---- ---- ---- .000 -.010 .010 200 200 7425 ---- ---- .005A .005A .000 -.030 .030 130 130 7450 ---- .150B .050A .050A .160 +.080 .080 7475 ---- .400B ---- .400B .410 +.230 .180 7500 ---- .650B ---- .650B .660 +.310 .350 7525 ---- .900B ---- .900B .910 +.340 .570 7550 ---- 1.150B ---- 1.150B 1.160 +.350 .810 7575 ---- 1.400B ---- 1.400B 1.410 +.350 1.060 7600 ---- 1.650B ---- 1.650B 1.660 +.350 1.310 7625 ---- 1.900B ---- 1.900B 1.910 +.350 1.560 7650 ---- 2.150B ---- 2.150B 2.160 +.350 1.810 7675 ---- 2.400B ---- 2.400B 2.410 +.350 2.060 7700 ---- 2.650B ---- 2.650B 2.660 +.350 2.310 7725 ---- 2.900B ---- 2.900B 2.910 +.350 2.560 7750 ---- 3.150B ---- 3.150B 3.160 +.350 2.810 7800 ---- 3.650B ---- 3.650B 3.660 +.350 3.310 7850 ---- 4.150B ---- 4.150B 4.160 +.350 3.810 7900 ---- 4.650B ---- 4.650B 4.660 +.350 4.310 7950 ---- 5.150B ---- 5.150B 5.160 +.350 4.810 8000 ---- 5.650B ---- 5.650B 5.660 +.350 5.310 8050 ---- 6.150B ---- 6.150B 6.160 +.350 5.810 8100 ---- 6.650B ---- 6.650B 6.660 +.350 6.310 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .020 +.005 .015 7100 ---- ---- ---- ---- .030 +.005 .025 7150 ---- .040B ---- .040B .045 +.010 .035 7200 ---- .070B ---- .070B .070 +.010 .060 7250 ---- .110B ---- .110B .110 +.030 .080 7275 ---- .140B .100A .100A .140 +.030 .110 7300 ---- .180B ---- .180B .170 +.040 .130 7325 ---- .230B ---- .230B .210 +.050 .160 7350 ---- .290B ---- .290B .270 +.070 .200 7375 ---- .370B ---- .370B .330 +.070 .260 7400 ---- .450B ---- .450B .410 +.090 .320 7425 ---- .560B ---- .560B .510 +.120 .390 7450 ---- .680B ---- .680B .620 +.130 .490 7475 ---- .820B ---- .820B .750 +.150 .600 7500 ---- .970B ---- .970B .900 +.180 .720 7525 ---- 1.140B ---- 1.140B 1.060 +.190 .870 8 7550 ---- 1.330B ---- 1.330B 1.240 +.210 1.030 7575 ---- 1.530B ---- 1.530B 1.440 +.230 1.210 7600 ---- 1.740B ---- 1.740B 1.640 +.240 1.400 7625 ---- 1.960B ---- 1.960B 1.860 +.250 1.610 7650 ---- 2.190B ---- 2.180B 2.080 +.260 1.820 7675 ---- 2.430B ---- 2.430B 2.310 +.270 2.040 7700 ---- 2.660B ---- 2.660B 2.550 +.280 2.270 7725 ---- 2.910B ---- 2.910B 2.790 +.290 2.500 7750 ---- 3.150B ---- 3.150B 3.030 +.290 2.740 7800 ---- 3.640B ---- 3.640B 3.520 +.290 3.230 7850 ---- 4.130B ---- 4.130B 4.010 +.290 3.720 7900 ---- 4.630B ---- 4.630B 4.500 +.290 4.210 7950 ---- 5.130B ---- 5.130B 5.000 +.290 4.710 8000 ---- 5.620B ---- 5.620B 5.500 +.300 5.200 8050 ---- 6.120B ---- 6.120B 6.000 +.300 5.700 8100 ---- 6.620B ---- 6.620B 6.500 +.300 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 330 451 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- ---- 5.760A 5.760A 5.880 -.300 6.180 6900 ---- ---- 5.260A 5.260A 5.390 -.290 5.680 6950 ---- ---- 4.760A 4.760A 4.890 -.290 5.180 7000 ---- ---- 4.260A 4.260A 4.390 -.290 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.290 4.180 7100 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7150 ---- ---- 2.760A 2.760A 2.890 -.300 3.190 7200 ---- ---- 2.260A 2.260A 2.390 -.300 2.690 7225 ---- ---- 2.020A 2.020A 2.140 -.300 2.440 7250 ---- ---- 1.770A 1.770A 1.900 -.300 2.200 7275 ---- ---- 1.530A 1.530A 1.650 -.300 1.950 7300 ---- ---- 1.290A 1.290A 1.410 -.300 1.710 7325 ---- ---- 1.060A 1.060A 1.180 -.290 1.470 7350 ---- ---- .840A .840A .960 -.280 1.240 7375 ---- ---- .650A .650A .750 -.270 1.020 7400 ---- ---- .470A .470A .560 -.250 .810 7425 ---- ---- .320A .320A .400 -.220 .620 7450 ---- ---- .210A .210A .260 -.190 .450 7475 ---- ---- .130A .130A .160 -.150 .310 7500 ---- ---- .080A .080A .100 -.110 .210 7525 ---- ---- .045A .045A .050 -.080 .130 7550 ---- ---- .030A .030A .025 -.055 .080 7575 ---- ---- .025A .025A .010 -.030 3 .040 3 7600 ---- ---- .015A .015A .005 -.015 .020 1 7625 ---- ---- ---- ---- CAB -.010 .010 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 3 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 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 UNCH .010 7275 ---- ---- ---- ---- .015 UNCH .015 7300 ---- .025B ---- .025B .025 +.005 .020 2 7325 ---- .045B ---- .045B .040 +.005 .035 7350 ---- .080B ---- .080B .070 +.020 .050 500 7375 ---- .130B ---- .130B .110 +.030 .080 7400 ---- .210B ---- .210B .170 +.050 .120 7425 ---- .310B ---- .310B .260 +.080 .180 1 7450 ---- .450B ---- .450B .370 +.110 .260 7475 ---- .610B ---- .610B .520 +.150 .370 50 7500 ---- .810B ---- .810B .700 +.180 .520 7525 ---- 1.030B ---- 1.030B .910 +.220 .690 7550 ---- 1.260B ---- 1.260B 1.140 +.250 .890 7575 ---- 1.500B ---- 1.500B 1.370 +.270 1.100 7600 ---- 1.740B ---- 1.740B 1.610 +.280 1.330 7625 ---- 1.990B ---- 1.990B 1.860 +.290 1.570 7650 ---- 2.240B ---- 2.240B 2.110 +.300 1.810 7675 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.610 +.300 3.310 7850 ---- 4.230B ---- 4.230B 4.110 +.300 3.810 7900 ---- 4.730B ---- 4.730B 4.610 +.310 4.300 7950 ---- 5.230B ---- 5.230B 5.110 +.310 4.800 8000 ---- 5.730B ---- 5.730B 5.610 +.310 5.300 8050 ---- 6.230B ---- 6.230B 6.100 +.300 5.800 8100 ---- 6.730B ---- 6.730B 6.600 +.300 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 553 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6900 ---- ---- 5.250A 5.250A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.390 -.290 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 7100 ---- ---- 3.270A 3.270A 3.400 -.290 3.690 7150 ---- ---- 2.780A 2.780A 2.910 -.300 3.210 7200 ---- ---- 2.310A 2.310A 2.430 -.290 2.720 7250 ---- ---- 1.840A 1.840A 1.970 -.280 2.250 7275 ---- ---- 1.620A 1.620A 1.740 -.280 2.020 7300 ---- ---- 1.410A 1.410A 1.520 -.270 1.790 7325 ---- ---- 1.210A 1.210A 1.310 -.260 1.570 7350 ---- ---- 1.020A 1.020A 1.120 -.240 1.360 7375 ---- ---- .840A .840A .930 -.230 1.160 7400 ---- ---- .680A .680A .770 -.210 .980 7425 ---- ---- .540A .540A .620 -.190 .810 7450 ---- ---- .420A .420A .480 -.170 .650 7475 ---- ---- .320A .320A .370 -.140 .510 7500 ---- ---- .240A .240A .280 -.120 .400 7525 ---- ---- .180A .180A .210 -.090 .300 7550 ---- ---- .130A .130A .150 -.070 .220 7575 ---- ---- .100A .100A .110 -.050 .160 7600 ---- ---- .070A .070A .080 -.030 .110 7625 ---- ---- .050A .050A .060 -.020 .080 7650 ---- ---- .040A .040A .040 -.020 .060 7675 ---- ---- .035A .035A .030 -.010 .040 7700 ---- ---- .025A .025A .025 -.005 .030 1 7725 ---- ---- ---- ---- .015 -.005 .020 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- .020 +.005 .015 7150 ---- ---- ---- ---- .030 +.005 .025 7200 ---- .045B ---- .045B .050 +.010 .040 7250 ---- .080B ---- .080B .080 +.020 .060 7275 ---- .110B ---- .110B .100 +.020 .080 1 7300 ---- .150B ---- .150B .140 +.030 .110 7325 ---- .200B ---- .200B .180 +.040 .140 7350 ---- .260B ---- .260B .230 +.050 .180 7375 ---- .330B ---- .330B .300 +.070 .230 7400 ---- .420B ---- .420B .380 +.090 .290 7425 ---- .530B ---- .530B .480 +.110 .370 1 7450 ---- .660B ---- .660B .590 +.130 .460 7475 ---- .810B ---- .810B .730 +.160 .570 1 7500 ---- .980B ---- .980B .890 +.180 .710 7525 ---- 1.160B ---- 1.160B 1.060 +.200 .860 7550 ---- 1.360B ---- 1.360B 1.260 +.230 1.030 7575 ---- 1.570B ---- 1.570B 1.460 +.240 1.220 7600 ---- 1.800B ---- 1.800B 1.680 +.260 1.420 7625 ---- 2.030B ---- 2.030B 1.910 +.270 1.640 7650 ---- 2.260B ---- 2.260B 2.150 +.290 1.860 7675 ---- 2.510B ---- 2.510B 2.380 +.290 2.090 7700 ---- 2.750B ---- 2.750B 2.630 +.300 2.330 7725 ---- 2.990B ---- 2.990B 2.870 +.300 2.570 7750 ---- 3.240B ---- 3.240B 3.120 +.300 2.820 7800 ---- 3.730B ---- 3.730B 3.610 +.300 3.310 7850 ---- 4.230B ---- 4.230B 4.100 +.300 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.720B ---- 5.720B 5.600 +.310 5.290 8050 ---- 6.220B ---- 6.220B 6.090 +.300 5.790 8100 ---- 6.720B ---- 6.720B 6.590 +.300 6.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- 5.260A 5.260A 5.390 -.300 5.690 6950 ---- ---- 4.760A 4.760A 4.890 -.300 5.190 7000 ---- ---- 4.260A 4.260A 4.390 -.300 4.690 7050 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 7100 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7150 ---- ---- 2.760A 2.760A 2.890 -.300 3.190 7200 ---- ---- 2.260A 2.260A 2.390 -.300 2.690 7250 ---- ---- 1.760A 1.760A 1.890 -.300 2.190 7275 ---- ---- 1.520A 1.520A 1.640 -.300 1.940 7300 ---- ---- 1.270A 1.270A 1.400 -.300 1.700 7325 ---- ---- 1.030A 1.030A 1.150 -.300 1.450 7350 ---- ---- .800A .800A .920 -.300 1.220 7375 ---- ---- .590A .590A .700 -.280 .980 7400 ---- ---- .400A .400A .500 -.270 .770 7425 ---- ---- .260A .260A .330 -.230 .560 7450 ---- ---- .150A .150A .200 -.190 .390 7475 ---- ---- .080A .080A .110 -.140 .250 7500 ---- ---- .040A .040A .050 -.100 .150 7525 ---- ---- .025A .025A .020 -.060 .080 7550 ---- ---- .020A .020A .010 -.030 .040 40 40 7575 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 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 40 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 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- .020B ---- ---- .015 UNCH .015 7350 ---- .040B ---- .040B .030 +.005 .025 7375 ---- .080B ---- .080B .060 +.015 .045 7400 ---- .140B ---- .140B .110 +.030 .080 7425 ---- .250B ---- .250B .190 +.060 .130 7450 ---- .380B ---- .380B .310 +.110 .200 7475 ---- .560B ---- .560B .470 +.160 .310 7500 ---- .770B ---- .770B .660 +.200 .460 7525 ---- 1.000B ---- 1.000B .880 +.240 .640 7550 ---- 1.250B ---- 1.250B 1.120 +.270 .850 7575 ---- 1.490B ---- 1.490B 1.360 +.280 1.080 7600 ---- 1.740B ---- 1.740B 1.610 +.290 1.320 7625 ---- 1.990B ---- 1.990B 1.860 +.300 1.560 7650 ---- 2.240B ---- 2.240B 2.110 +.300 1.810 7675 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.740B ---- 3.740B 3.610 +.300 3.310 7850 ---- 4.240B ---- 4.240B 4.110 +.300 3.810 7900 ---- 4.740B ---- 4.740B 4.610 +.300 4.310 7950 ---- 5.240B ---- 5.240B 5.110 +.300 4.810 8000 ---- 5.740B ---- 5.740B 5.610 +.300 5.310 8050 ---- 6.240B ---- 6.240B 6.110 +.300 5.810 8100 ---- 6.740B ---- 6.740B 6.610 +.300 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- 5.260A 5.260A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.380 -.300 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.290 4.180 7100 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7150 ---- ---- 2.770A 2.770A 2.900 -.290 3.190 7200 ---- ---- 2.280A 2.280A 2.400 -.300 2.700 7250 ---- ---- 1.800A 1.800A 1.920 -.290 2.210 7275 ---- ---- ---- 1.570A 1.690 UNCH ---- 7300 ---- ---- 1.340A 1.340A 1.460 -.280 1.740 7325 ---- ---- 1.130A 1.130A 1.240 -.270 1.510 7350 ---- ---- .930A .930A 1.030 -.260 1.290 7375 ---- ---- .740A .740A .830 -.250 1.080 7400 ---- ---- .580A .580A .650 -.230 .880 7425 ---- ---- .430A .430A .500 -.200 .700 7450 ---- ---- .320A .320A .370 -.170 .540 7475 ---- ---- .230A .230A .260 -.150 .410 7500 ---- ---- .150A .150A .180 -.120 .300 7525 ---- ---- .100A .100A .120 -.090 .210 7550 ---- ---- .070A .070A .080 -.070 .150 7575 ---- ---- .050A .050A .050 -.050 .100 7600 ---- ---- .035A .035A .035 -.035 .070 7625 ---- ---- .025A .025A .020 -.025 .045 7650 ---- ---- .020A .020A .015 -.015 .030 7675 ---- ---- .015A .015A .010 -.010 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- .015B ---- .015B .020 +.010 .010 7250 ---- .035B ---- .035B .035 +.010 .025 7275 ---- ---- ---- .045A .050 UNCH ---- 7300 ---- .080B ---- .080B .070 +.020 .050 7325 ---- .110B ---- .110B .100 +.030 .070 7350 ---- .160B ---- .160B .140 +.040 .100 7375 ---- .230B ---- .230B .190 +.050 .140 7400 ---- .310B ---- .310B .260 +.070 .190 7425 ---- .420B ---- .420B .360 +.100 .260 7450 ---- .560B ---- .560B .480 +.130 .350 7475 ---- .710B ---- .710B .620 +.150 .470 7500 ---- .890B ---- .890B .790 +.180 .610 7525 ---- 1.090B ---- 1.090B .980 +.210 .770 7550 ---- 1.300B ---- 1.300B 1.190 +.230 .960 7575 ---- 1.530B ---- 1.530B 1.410 +.250 1.160 7600 ---- 1.760B ---- 1.760B 1.640 +.270 1.370 7625 ---- 2.000B ---- 2.000B 1.880 +.280 1.600 7650 ---- 2.250B ---- 2.250B 2.120 +.290 1.830 7675 ---- 2.490B ---- 2.490B 2.370 +.300 2.070 7700 ---- 2.740B ---- 2.740B 2.610 +.290 2.320 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.610 +.310 3.300 7850 ---- 4.230B ---- 4.230B 4.100 +.300 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.730B ---- 5.730B 5.600 +.300 5.300 8050 ---- 6.230B ---- 6.230B 6.100 +.300 5.800 8100 ---- 6.730B ---- 6.730B 6.600 +.300 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- ---- 5.260A 5.260A 5.390 -.300 5.690 6950 ---- ---- 4.760A 4.760A 4.890 -.300 5.190 7000 ---- ---- 4.260A 4.260A 4.390 -.300 4.690 7050 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 7100 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7150 ---- ---- 2.760A 2.760A 2.890 -.300 3.190 7200 ---- ---- 2.260A 2.260A 2.390 -.300 2.690 7250 ---- ---- 1.760A 1.760A 1.890 -.300 2.190 7275 ---- ---- 1.510A 1.510A 1.640 -.300 1.940 7300 ---- ---- 1.260A 1.260A 1.390 -.300 1.690 7325 ---- ---- 1.010A 1.010A 1.140 -.300 1.440 7350 ---- ---- .770A .770A .890 -.300 1.190 7375 ---- ---- .530A .530A .640 -.310 .950 7400 ---- ---- .310A .310A .410 -.310 .720 7425 ---- ---- .150A .150A .210 -.290 .500 7450 ---- ---- .060A .060A .080 -.230 .310 7475 ---- ---- .020A .020A .020 -.150 .170 7500 ---- ---- .010A .010A .005 -.075 .080 7525 ---- ---- .010A .010A CAB -.030 .030 7550 ---- ---- ---- ---- CAB -.010 .010 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 2 7375 .010 .010 .010 .010 CAB -.010 1 .010 7400 ---- .050B .020A .020A .015 -.015 .030 7425 ---- .140B ---- .140B .070 +.010 .060 7450 ---- .290B ---- .290B .190 +.070 .120 7475 ---- .500B ---- .500B .380 +.150 .230 7500 ---- .740B ---- .740B .610 +.220 .390 7525 ---- .990B ---- .990B .860 +.270 .590 7550 ---- 1.240B ---- 1.240B 1.110 +.290 .820 7575 ---- 1.490B ---- 1.490B 1.360 +.300 1.060 7600 ---- 1.740B ---- 1.740B 1.610 +.300 1.310 7625 ---- 1.990B ---- 1.990B 1.860 +.300 1.560 7650 ---- 2.240B ---- 2.240B 2.110 +.300 1.810 7675 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.740B ---- 3.740B 3.610 +.300 3.310 7850 ---- 4.240B ---- 4.240B 4.110 +.300 3.810 7900 ---- 4.740B ---- 4.740B 4.610 +.300 4.310 7950 ---- 5.240B ---- 5.240B 5.110 +.300 4.810 8000 ---- 5.740B ---- 5.740B 5.610 +.300 5.310 8050 ---- 6.240B ---- 6.240B 6.110 +.300 5.810 8100 ---- 6.740B ---- 6.740B 6.610 +.300 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6900 ---- ---- 5.260A 5.260A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.890 -.290 5.180 7000 ---- ---- 4.260A 4.260A 4.390 -.290 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.290 4.180 7100 ---- ---- 3.260A 3.260A 3.390 -.290 3.680 7150 ---- ---- 2.770A 2.770A 2.890 -.300 3.190 7200 ---- ---- 2.270A 2.270A 2.400 -.290 2.690 7250 ---- ---- 1.780A 1.780A 1.910 -.290 2.200 7275 ---- ---- ---- 1.550A 1.670 UNCH ---- 7300 ---- ---- 1.320A 1.320A 1.440 -.290 1.730 7325 ---- ---- 1.100A 1.100A 1.210 -.280 1.490 7350 ---- ---- .890A .890A 1.000 -.270 1.270 7375 ---- ---- .700A .700A .790 -.270 1.060 7400 ---- ---- .530A .530A .610 -.250 .860 7425 ---- ---- .390A .390A .450 -.220 .670 7450 ---- ---- .280A .280A .320 -.190 .510 7475 ---- ---- .190A .190A .220 -.150 .370 7500 ---- ---- .120A .120A .140 -.120 .260 7525 ---- ---- .080A .080A .090 -.080 .170 7550 ---- ---- .050A .050A .060 -.050 .110 7575 ---- ---- .035A .035A .035 -.035 .070 7600 ---- ---- .025A .025A .020 -.020 .040 7625 ---- ---- ---- ---- .010 -.010 .020 7650 ---- ---- ---- ---- .005 -.005 .010 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB -.005 .005 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- .020B ---- .020B .020 +.005 .015 7275 ---- ---- ---- .035A .030 UNCH ---- 7300 ---- .050B ---- .050B .050 +.010 .040 7325 ---- .080B ---- .080B .070 +.010 .060 7350 ---- .130B ---- .130B .110 +.030 .080 7375 ---- .190B ---- .190B .160 +.040 .120 7400 ---- .270B ---- .270B .220 +.050 .170 7425 ---- .380B ---- .380B .320 +.090 .230 7450 ---- .510B ---- .510B .430 +.110 .320 7475 ---- .670B ---- .670B .580 +.150 .430 7500 ---- .860B ---- .860B .750 +.180 .570 7525 ---- 1.060B ---- 1.060B .950 +.220 .730 7550 ---- 1.280B ---- 1.280B 1.160 +.240 .920 7575 ---- 1.510B ---- 1.510B 1.390 +.260 1.130 7600 ---- 1.750B ---- 1.750B 1.630 +.280 1.350 7625 ---- 2.000B ---- 2.000B 1.870 +.290 1.580 7650 ---- 2.240B ---- 2.240B 2.110 +.290 1.820 7675 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.610 +.300 3.310 7850 ---- 4.230B ---- 4.230B 4.110 +.310 3.800 7900 ---- 4.730B ---- 4.730B 4.610 +.310 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.730B ---- 5.730B 5.600 +.300 5.300 8050 ---- 6.230B ---- 6.230B 6.100 +.300 5.800 8100 ---- 6.730B ---- 6.730B 6.600 +.300 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- 5.250A 5.250A 5.380 -.290 5.670 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.390 -.290 4.680 7050 ---- ---- 3.770A 3.770A 3.890 -.300 4.190 7100 ---- ---- 3.280A 3.280A 3.400 -.300 3.700 7150 ---- ---- 2.790A 2.790A 2.920 -.290 3.210 7200 ---- ---- 2.320A 2.320A 2.440 -.290 2.730 7250 ---- ---- 1.860A 1.860A 1.980 -.280 2.260 7275 ---- ---- ---- 1.640A 1.750 UNCH ---- 7300 ---- ---- 1.430A 1.430A 1.540 -.270 1.810 7325 ---- ---- 1.230A 1.230A 1.330 -.260 1.590 7350 ---- ---- 1.050A 1.050A 1.130 -.250 1.380 7375 ---- ---- .870A .870A .950 -.230 1.180 7400 ---- ---- .710A .710A .790 -.210 1.000 7425 ---- ---- .570A .570A .640 -.190 .830 7450 ---- ---- .450A .450A .510 -.170 .680 7475 ---- ---- .350A .350A .390 -.160 .550 7500 ---- ---- .270A .270A .300 -.130 .430 7525 ---- ---- .200A .200A .230 -.100 .330 7550 ---- ---- .150A .150A .170 -.080 .250 7575 ---- ---- .110A .110A .130 -.060 .190 7600 ---- ---- .080A .080A .090 -.050 .140 7625 ---- ---- .060A .060A .070 -.030 .100 7650 ---- ---- .050A .050A .050 -.030 .080 7675 ---- ---- .040A .040A .035 -.015 .050 7700 ---- ---- .030A .030A .025 -.010 .035 7725 .015 .015 .015 .015 .020 -.005 2 .025 7750 ---- ---- ---- ---- .010 -.005 .015 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 2 WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .015 +.005 .010 7100 .020 .020 .020 .020 .020 UNCH 2 .020 7150 ---- .035B ---- .035B .035 +.005 .030 7200 ---- .050B ---- .050B .060 +.015 .045 7250 ---- .100B ---- .100B .090 +.010 .080 7275 ---- ---- ---- .100A .120 UNCH ---- 7300 ---- .170B ---- .170B .150 +.030 .120 7325 ---- .220B ---- .220B .190 +.040 .150 7350 ---- .280B ---- .280B .250 +.050 .200 7375 ---- .360B ---- .360B .310 +.060 .250 7400 ---- .450B ---- .450B .400 +.090 .310 7425 ---- .570B ---- .570B .500 +.110 .390 7450 ---- .690B ---- .690B .620 +.130 .490 7475 ---- .840B ---- .840B .750 +.150 .600 7500 ---- 1.000B ---- 1.000B .910 +.170 .740 7525 ---- 1.180B ---- 1.180B 1.090 +.200 .890 7550 ---- 1.380B ---- 1.380B 1.280 +.220 1.060 7575 ---- 1.590B ---- 1.590B 1.480 +.230 1.250 7600 ---- 1.810B ---- 1.810B 1.700 +.250 1.450 7625 ---- 2.040B ---- 2.040B 1.920 +.260 1.660 7650 ---- 2.270B ---- 2.260B 2.150 +.270 1.880 7675 ---- 2.510B ---- 2.510B 2.390 +.280 2.110 7700 ---- 2.750B ---- 2.750B 2.630 +.290 2.340 7725 ---- 3.000B ---- 3.000B 2.870 +.290 2.580 7750 ---- 3.240B ---- 3.240B 3.110 +.290 2.820 7800 ---- 3.740B ---- 3.740B 3.610 +.300 3.310 7850 ---- 4.230B ---- 4.230B 4.100 +.300 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.220B ---- 5.220B 5.100 +.310 4.790 8000 ---- 5.720B ---- 5.720B 5.590 +.300 5.290 8050 ---- 6.220B ---- 6.220B 6.090 +.300 5.790 8100 ---- 6.720B ---- 6.720B 6.590 +.300 6.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- ---- 5.760A 5.760A 5.890 -.300 6.190 6900 ---- ---- 5.260A 5.260A 5.390 -.300 5.690 6950 ---- ---- 4.760A 4.760A 4.890 -.300 5.190 7000 ---- ---- 4.260A 4.260A 4.390 -.300 4.690 7050 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 7100 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7150 ---- ---- 2.760A 2.760A 2.890 -.300 3.190 7200 ---- ---- 2.260A 2.260A 2.390 -.300 2.690 7225 ---- ---- 2.010A 2.010A 2.140 -.300 2.440 7250 ---- ---- 1.760A 1.760A 1.890 -.300 2.190 7275 ---- ---- 1.510A 1.510A 1.640 -.300 1.940 7300 ---- ---- 1.270A 1.270A 1.390 -.300 1.690 7325 ---- ---- 1.020A 1.020A 1.140 -.310 1.450 7350 ---- ---- .780A .780A .900 -.300 1.200 7375 ---- ---- .560A .560A .660 -.310 .970 7400 ---- ---- .370A .370A .450 -.290 .740 7425 ---- ---- .210A .210A .270 -.270 .540 7450 ---- ---- .110A .110A .150 -.210 .360 7475 ---- ---- .050A .050A .070 -.150 .220 7500 ---- ---- .025A .025A .025 -.095 .120 7525 ---- ---- .015A .015A .010 -.050 .060 7550 ---- ---- .010A .010A CAB -.025 .025 2 7575 ---- ---- ---- ---- CAB -.010 .010 100 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 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 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 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.010 .010 7350 ---- .020B ---- .020B .010 -.005 .015 7375 .020 .045B .020 .025B .025 -.005 2 .030 7400 ---- .100B ---- .100B .060 +.010 .050 7425 ---- .200B ---- .200B .130 +.030 .100 7450 ---- .350B ---- .350B .250 +.080 .170 1 7475 ---- .540B ---- .540B .430 +.150 .280 1 1 7500 ---- .760B ---- .760B .630 +.200 .430 7525 ---- 1.000B ---- 1.000B .870 +.250 .620 7550 ---- 1.240B ---- 1.240B 1.110 +.280 .830 7575 ---- 1.490B ---- 1.490B 1.360 +.290 1.070 7600 ---- 1.740B ---- 1.740B 1.610 +.300 1.310 7625 ---- 1.990B ---- 1.990B 1.860 +.300 1.560 7650 ---- 2.240B ---- 2.240B 2.110 +.300 1.810 7675 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 7700 ---- 2.740B ---- 2.740B 2.610 +.300 2.310 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.740B ---- 3.740B 3.610 +.300 3.310 7850 ---- 4.240B ---- 4.240B 4.110 +.300 3.810 7900 ---- 4.740B ---- 4.740B 4.610 +.300 4.310 7950 ---- 5.240B ---- 5.240B 5.110 +.300 4.810 8000 ---- 5.740B ---- 5.740B 5.610 +.300 5.310 8050 ---- 6.240B ---- 6.240B 6.110 +.300 5.810 8100 ---- 6.740B ---- 6.740B 6.610 +.300 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 6 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- 5.760A 5.760A 5.880 -.300 6.180 6900 ---- ---- 5.260A 5.260A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.390 -.290 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.290 4.180 7100 ---- ---- 3.260A 3.260A 3.390 -.290 3.680 7150 ---- ---- 2.770A 2.770A 2.890 -.300 3.190 7200 ---- ---- 2.270A 2.270A 2.400 -.300 2.700 7225 ---- ---- 2.030A 2.030A 2.160 -.290 2.450 7250 ---- ---- 1.790A 1.790A 1.920 -.290 2.210 7275 ---- ---- 1.560A 1.560A 1.680 -.290 1.970 7300 ---- ---- 1.330A 1.330A 1.450 -.280 1.730 7325 ---- ---- 1.110A 1.110A 1.230 -.280 1.510 7350 ---- ---- .910A .910A 1.020 -.260 1.280 7375 ---- ---- .720A .720A .820 -.250 1.070 7400 ---- ---- .560A .560A .640 -.240 .880 7425 ---- ---- .410A .410A .480 -.210 .690 7450 ---- ---- .300A .300A .350 -.180 .530 7475 ---- ---- .210A .210A .250 -.140 .390 7500 ---- ---- .140A .140A .170 -.110 .280 7525 ---- ---- .090A .090A .110 -.080 .190 7550 ---- ---- .060A .060A .070 -.060 .130 150 7575 ---- ---- .040A .040A .045 -.035 .080 100 7600 ---- ---- .030A .030A .030 -.020 .050 7625 ---- ---- .025A .025A .015 -.020 .035 7650 ---- ---- .020A .020A .010 -.015 .025 7675 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .005 -.005 .010 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .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 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 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 UNCH .005 3 7200 ---- ---- ---- ---- .015 +.005 .010 1 7225 ---- ---- ---- ---- .020 +.005 .015 7250 ---- .030B ---- .030B .030 +.005 .025 3 7275 ---- .040B ---- .040B .045 +.010 .035 7300 ---- .060B ---- .060B .060 +.010 .050 2 7325 ---- .100B ---- .100B .090 +.020 .070 7350 ---- .140B ---- .140B .130 +.030 .100 7375 ---- .210B ---- .210B .180 +.040 .140 7400 ---- .290B ---- .290B .250 +.060 .190 7425 ---- .400B ---- .400B .340 +.080 .260 7450 ---- .540B ---- .540B .460 +.120 .340 7475 ---- .690B ---- .690B .610 +.160 .450 7500 ---- .870B ---- .870B .780 +.190 .590 7525 ---- 1.070B ---- 1.070B .970 +.220 .750 7550 ---- 1.290B ---- 1.290B 1.180 +.240 .940 7575 ---- 1.520B ---- 1.520B 1.400 +.260 1.140 7600 ---- 1.760B ---- 1.760B 1.640 +.280 1.360 7625 ---- 2.000B ---- 2.000B 1.880 +.290 1.590 7650 ---- 2.250B ---- 2.250B 2.120 +.290 1.830 7675 ---- 2.490B ---- 2.490B 2.360 +.290 2.070 7700 ---- 2.740B ---- 2.740B 2.610 +.290 2.320 7725 ---- 2.990B ---- 2.990B 2.860 +.300 2.560 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.610 +.300 3.310 7850 ---- 4.230B ---- 4.230B 4.110 +.310 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.730B ---- 5.730B 5.600 +.300 5.300 8050 ---- 6.230B ---- 6.230B 6.100 +.300 5.800 8100 ---- 6.730B ---- 6.730B 6.600 +.300 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6900 ---- ---- 5.260A 5.260A 5.380 -.300 5.680 6950 ---- ---- 4.760A 4.760A 4.880 -.300 5.180 7000 ---- ---- 4.260A 4.260A 4.380 -.300 4.680 7050 ---- ---- 3.760A 3.760A 3.890 -.290 4.180 7100 ---- ---- 3.270A 3.270A 3.390 -.300 3.690 7150 ---- ---- 2.780A 2.780A 2.900 -.300 3.200 7200 ---- ---- 2.290A 2.290A 2.420 -.290 2.710 7250 ---- ---- 1.820A 1.820A 1.950 -.280 2.230 7275 ---- ---- 1.600A 1.600A 1.720 -.280 2.000 7300 ---- ---- 1.380A 1.380A 1.500 -.270 1.770 7325 ---- ---- 1.180A 1.180A 1.280 -.270 1.550 7350 ---- ---- .980A .980A 1.080 -.250 1.330 7375 ---- ---- .800A .800A .900 -.230 1.130 7400 ---- ---- .640A .640A .720 -.220 .940 7425 ---- ---- .500A .500A .570 -.190 .760 7450 ---- ---- .380A .380A .440 -.170 .610 7475 ---- ---- .280A .280A .330 -.140 .470 7500 ---- ---- .210A .210A .240 -.120 .360 7525 ---- ---- .150A .150A .170 -.090 .260 7550 ---- ---- .100A .100A .120 -.070 .190 53 7575 ---- ---- .070A .070A .080 -.060 .140 7600 ---- ---- .060A .060A .060 -.030 .090 59 59 7625 ---- ---- .040A .040A .040 -.030 .070 7650 ---- ---- .030A .030A .025 -.020 .045 7675 ---- ---- .025A .025A .020 -.010 .030 7700 ---- ---- ---- ---- .010 -.010 .020 7725 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 2 7800 ---- ---- ---- ---- CAB -.005 .005 2 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 59 116 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 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- .030B ---- .030B .030 +.005 .025 7250 ---- .060B ---- .060B .060 +.015 .045 4 7275 ---- .080B ---- .080B .080 +.020 .060 7300 ---- .120B ---- .120B .110 +.030 .080 7325 ---- .160B ---- .160B .150 +.040 .110 7350 ---- .220B ---- .220B .200 +.060 .140 7375 ---- .290B ---- .290B .260 +.070 .190 7400 ---- .380B ---- .380B .330 +.080 .250 7425 ---- .490B ---- .490B .430 +.110 .320 7450 ---- .620B ---- .620B .550 +.130 .420 7475 ---- .780B ---- .780B .690 +.160 .530 7500 ---- .940B ---- .940B .850 +.190 .660 7525 ---- 1.130B ---- 1.130B 1.030 +.210 .820 7550 ---- 1.330B ---- 1.330B 1.230 +.230 1.000 7575 ---- 1.550B ---- 1.550B 1.440 +.250 1.190 7600 ---- 1.780B ---- 1.780B 1.660 +.260 1.400 7625 ---- 2.020B ---- 2.020B 1.900 +.280 1.620 7650 ---- 2.260B ---- 2.260B 2.130 +.280 1.850 7675 ---- 2.500B ---- 2.500B 2.370 +.290 2.080 7700 ---- 2.740B ---- 2.740B 2.620 +.300 2.320 7725 ---- 2.990B ---- 2.990B 2.860 +.290 2.570 7750 ---- 3.240B ---- 3.240B 3.110 +.300 2.810 7800 ---- 3.730B ---- 3.730B 3.600 +.300 3.300 7850 ---- 4.230B ---- 4.230B 4.100 +.300 3.800 7900 ---- 4.730B ---- 4.730B 4.600 +.300 4.300 7950 ---- 5.230B ---- 5.230B 5.100 +.300 4.800 8000 ---- 5.730B ---- 5.730B 5.600 +.300 5.300 8050 ---- 6.230B ---- 6.230B 6.100 +.300 5.800 8100 ---- 6.730B ---- 6.730B 6.600 +.300 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .07360A .07360A .07470 -.00810 .08280 10050 ---- ---- .06860A .06860A .06970 -.00810 .07780 10100 ---- ---- .06360A .06360A .06470 -.00810 .07280 10150 ---- ---- .05860A .05860A .05970 -.00810 .06780 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 10250 ---- ---- .04860A .04860A .04970 -.00810 .05780 10300 ---- ---- .04360A .04360A .04470 -.00810 .05280 10350 ---- ---- .03860A .03860A .03970 -.00810 .04780 10375 ---- ---- .03620A .03620A .03720 -.00810 .04530 10400 ---- ---- .03370A .03370A .03480 -.00800 .04280 10425 ---- ---- .03120A .03120A .03230 -.00800 .04030 10450 ---- ---- .02870A .02870A .02980 -.00800 .03780 10475 ---- ---- .02630A .02630A .02740 -.00790 .03530 10500 ---- ---- .02380A .02380A .02490 -.00800 .03290 10525 ---- ---- .02140A .02140A .02250 -.00790 .03040 10550 ---- ---- .01900A .01900A .02010 -.00780 .02790 10575 ---- ---- .01670A .01670A .01770 -.00780 .02550 10600 ---- ---- .01440A .01440A .01550 -.00760 .02310 10625 ---- ---- .01220A .01220A .01320 -.00750 .02070 1 10650 ---- ---- .01020A .01020A .01110 -.00730 .01840 10675 ---- ---- .00830A .00830A .00920 -.00690 .01610 10700 .00820 .00820 .00660A .00740 .00740 -.00650 3 .01390 10725 .00590 .00590 .00520A .00660B .00580 -.00610 4 .01190 10750 .00490 .00490 .00390A .00390A .00450 -.00540 11 .00990 10775 .00330 .00330 .00290A .00380B .00330 -.00490 2 .00820 2 52 10800 .00420 .00450 .00210 .00240 .00240 -.00420 66 .00660 2 186 10825 .00360 .00410B .00150A .00190B .00170 -.00350 40 .00520 25 161 10850 .00250 .00250 .00100A .00130B .00120 -.00280 20 .00400 62 52 10875 .00140 .00140 .00070A .00170B .00080 -.00220 5 .00300 20 21 10900 .00130 .00130 .00045A .00045A .00050 -.00170 3 .00220 953 847 10925 .00090 .00090 .00025A .00050B .00035 -.00125 124 .00160 21 344 10950 .00060 .00060 .00020 .00020 .00020 -.00090 8 .00110 137 157 10975 ---- ---- .00015A .00015A .00015 -.00065 .00080 95 125 11000 .00020 .00020 .00015A .00015A .00010 -.00040 1 .00050 160 175 11025 ---- ---- .00010A .00010A .00010 -.00025 .00035 128 137 11050 ---- ---- .00010A .00010A .00005 -.00020 .00025 44 375 11075 ---- ---- .00010A .00010A .00005 -.00010 .00015 33 94 11100 ---- ---- ---- ---- .00005 -.00005 .00010 581 725 11125 ---- ---- ---- ---- .00005 UNCH .00005 1 77 11150 ---- ---- ---- ---- .00005 UNCH .00005 49 11175 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 127 11250 ---- ---- ---- ---- .00005 +.00005 CAB 2 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- .00005 +.00005 CAB 11500 ---- ---- ---- ---- .00005 +.00005 CAB 11550 ---- ---- ---- ---- .00005 +.00005 CAB 11600 ---- ---- ---- ---- .00005 +.00005 CAB 11650 ---- ---- ---- ---- .00005 +.00005 CAB 11700 ---- ---- ---- ---- .00005 +.00005 CAB 9900 ---- ---- .08360A .08360A .08470 -.00810 .09280 9950 ---- ---- .07850A .07850A .07970 -.00810 .08780 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10200 ---- ---- ---- ---- .06090 UNCH ---- 10250 ---- ---- ---- ---- .05610 -.00770 .06380 10300 ---- ---- ---- ---- .05130 -.00770 .05900 10350 ---- ---- ---- ---- .04660 -.00750 .05410 10400 ---- ---- ---- ---- .04200 -.00740 .04940 10450 ---- ---- .03720A .03720A .03740 -.00730 .04470 10500 ---- ---- .03190A .03190A .03300 -.00710 .04010 10550 .02960 .02960 .02770A .02860A .02880 -.00680 16 .03560 10600 ---- ---- .02380A .02380A .02480 -.00640 .03120 10650 ---- ---- .02000A .02000A .02100 -.00600 .02700 33 48 10675 ---- ---- ---- .01820A .01920 UNCH ---- 10700 ---- ---- .01660A .01660A .01750 -.00560 .02310 10725 ---- ---- .01490A .01490A .01580 -.00540 .02120 10750 ---- ---- .01340A .01340A .01420 -.00520 .01940 10775 ---- ---- .01200A .01200A .01280 -.00480 .01760 21 21 10800 ---- ---- .01070A .01070A .01140 -.00460 .01600 10825 ---- ---- .00950A .00950A .01010 -.00430 .01440 10850 ---- ---- .00840A .00840A .00890 -.00400 .01290 10875 ---- ---- .00730A .00730A .00780 -.00370 .01150 10900 ---- ---- .00640A .00640A .00680 -.00340 .01020 10925 ---- ---- .00560A .00560A .00590 -.00310 .00900 10950 ---- ---- .00480A .00480A .00510 -.00280 .00790 10975 ---- ---- .00410A .00410A .00430 -.00250 .00680 186 11000 ---- ---- .00350A .00350A .00370 -.00220 .00590 11025 ---- ---- .00300A .00300A .00320 -.00190 .00510 11050 ---- ---- .00260A .00260A .00270 -.00170 .00440 1 1 11075 ---- ---- .00220A .00220A .00230 -.00140 .00370 11100 ---- ---- .00190A .00190A .00190 -.00130 .00320 11125 ---- ---- .00160A .00160A .00160 -.00110 1 .00270 1 11150 ---- ---- .00140A .00140A .00130 -.00100 .00230 11175 ---- ---- .00110A .00110A .00110 -.00080 .00190 11200 ---- ---- .00100A .00100A .00090 -.00070 .00160 11225 ---- ---- .00080A .00080A .00080 -.00050 .00130 11250 ---- ---- .00070A .00070A .00070 -.00040 .00110 11275 ---- ---- .00060A .00060A .00060 -.00040 .00100 11300 ---- ---- .00050A .00050A .00045 -.00035 .00080 11350 ---- ---- .00035A .00035A .00035 -.00025 .00060 11400 ---- ---- .00030A .00030A .00025 -.00015 .00040 11450 ---- ---- .00020A .00020A .00015 -.00015 .00030 11500 ---- ---- .00020A .00020A .00010 -.00015 .00025 11550 ---- ---- ---- ---- .00005 -.00010 .00015 11600 ---- ---- ---- ---- .00005 -.00010 .00015 11650 ---- ---- ---- ---- .00005 -.00005 .00010 11700 ---- ---- ---- ---- CAB -.00010 .00010 11750 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 304 2319 3964 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 ---- ---- ---- ---- .00005 +.00005 CAB 10425 ---- ---- ---- ---- .00005 +.00005 CAB 4 10450 .00010 .00010 .00010 .00010 .00010 +.00010 1 CAB 36 10475 ---- .00010B ---- .00010B .00010 +.00005 .00005 36 10500 ---- .00015B ---- .00015B .00015 +.00010 .00005 57 10525 .00025 .00025 .00025 .00025 .00025 +.00020 313 .00005 159 10550 ---- .00030B ---- .00030B .00035 +.00025 .00010 144 10575 ---- .00050B ---- .00050B .00050 +.00035 .00015 97 10600 .00050 .00080 .00050 .00070A .00070 +.00045 7 .00025 12 56 10625 .00090 .00110B .00090 .00090 .00100 +.00065 82 .00035 43 98 10650 .00060 .00160B .00060 .00140B .00140 +.00090 12 .00050 3 329 10675 .00110 .00230 .00110 .00190 .00190 +.00110 37 .00080 10 122 10700 .00120 .00310B .00120 .00270B .00270 +.00160 26 .00110 98 158 10725 ---- .00410B ---- .00410B .00360 +.00210 4 .00150 27 64 10750 .00280 .00540B .00280 .00540B .00470 +.00260 54 .00210 54 92 10775 .00430 .00680B .00430 .00680B .00610 +.00330 5 .00280 80 124 10800 .00480 .00850B .00480 .00440A .00770 +.00400 2 .00370 145 169 10825 .00670 .01040B .00550 .00790A .00940 +.00460 32 .00480 157 224 10850 .01200 .01250B .01200 .01060A .01140 +.00530 7 .00610 375 362 10875 .01310 .01450B .01310 .01450B .01350 +.00590 12 .00760 87 140 10900 .01230 .01680B .01230 .01680B .01570 +.00640 2 .00930 537 913 10925 ---- .01910B ---- .01910B .01810 +.00690 .01120 10950 ---- .02150B ---- .02150B .02050 +.00730 .01320 1 20 10975 ---- .02400B ---- .02400B .02290 +.00750 .01540 1 11000 ---- .02640B ---- .02640B .02530 +.00770 .01760 2 721 11025 ---- .02890B ---- .02890B .02780 +.00780 .02000 99 11050 ---- .03140B ---- .03140B .03030 +.00790 .02240 106 11075 ---- .03390B ---- .03390B .03280 +.00800 .02480 47 11100 ---- .03640B ---- .03640B .03530 +.00810 .02720 11125 ---- .03880B ---- .03880B .03780 +.00810 .02970 11150 ---- .04130B ---- .04130B .04030 +.00810 .03220 11175 ---- .04380B ---- .04380B .04280 +.00820 .03460 11200 ---- .04630B ---- .04630B .04530 +.00820 .03710 11250 ---- .05130B ---- .05130B .05030 +.00820 .04210 11300 ---- .05630B ---- .05630B .05530 +.00820 .04710 11350 ---- .06130B ---- .06130B .06030 +.00820 .05210 11400 ---- .06630B ---- .06630B .06530 +.00820 .05710 11450 ---- .07130B ---- .07130B .07030 +.00820 .06210 11500 ---- .07630B ---- .07630B .07530 +.00820 .06710 11550 ---- .08130B ---- .08130B .08020 +.00810 .07210 11600 ---- .08630B ---- .08630B .08520 +.00810 .07710 11650 ---- .09130B ---- .09130B .09020 +.00810 .08210 11700 ---- .09630B ---- .09630B .09520 +.00810 .08710 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10200 ---- ---- ---- .00035A .00045 UNCH ---- 10250 ---- .00060B ---- .00060B .00060 +.00025 .00035 10300 ---- .00080B ---- .00080B .00080 +.00035 .00045 10350 ---- .00100B ---- .00100B .00110 +.00050 .00060 10400 ---- .00140B ---- .00140B .00140 +.00060 .00080 10450 ---- .00190B ---- .00190B .00190 +.00080 .00110 10500 .00220 .00250B .00220 .00240B .00250 +.00100 1 .00150 5 5 10550 ---- .00330B ---- .00330B .00320 +.00120 .00200 1 10600 .00370 .00430B .00370 .00430B .00420 +.00160 2 .00260 31 32 10650 ---- .00550B ---- .00550B .00530 +.00190 .00340 5 10675 ---- ---- ---- .00420A .00600 UNCH ---- 10700 ---- .00710B ---- .00710B .00680 +.00240 .00440 1 10725 ---- .00800B ---- .00800B .00760 +.00260 .00500 10750 ---- .00890B ---- .00890B .00860 +.00290 .00570 1 10775 ---- .01000B ---- .01000B .00960 +.00320 .00640 10800 .01030 .01110 .01020 .01030A .01070 +.00350 101 .00720 10825 .01160 .01240B .01160 .01130A .01190 +.00370 30 .00820 10850 ---- .01380B ---- .01380B .01320 +.00410 .00910 1 1 10875 .01250 .01530B .01250 .01330A .01460 +.00440 30 .01020 1 51 10900 .01400 .01680B .01400 .01680B .01610 +.00470 15 .01140 52 10925 .01530 .01840B .01530 .01500A .01760 +.00490 30 .01270 15 81 10950 ---- .02010B ---- .02010B .01930 +.00520 .01410 10975 ---- .02190B ---- .02190B .02110 +.00550 .01560 14 82 11000 ---- .02380B ---- .02380B .02290 +.00580 .01710 71 11025 ---- .02580B ---- .02580B .02490 +.00610 .01880 145 11050 ---- .02790B ---- .02790B .02690 +.00630 .02060 17 11075 ---- .03000B ---- .03000B .02890 +.00650 .02240 82 11100 ---- .03120B ---- .03050B .03110 +.00680 .02430 11125 ---- .03280B ---- .03270B .03330 +.00700 .02630 11150 ---- .03180B ---- .03130B .03550 +.00710 .02840 15 11175 ---- .03190B ---- ---- .03780 +.00730 .03050 11200 ---- ---- ---- ---- .04010 +.00740 .03270 11225 ---- ---- ---- ---- .04240 +.00740 .03500 11250 ---- ---- ---- ---- .04480 +.00760 .03720 16 11275 ---- ---- ---- ---- .04720 +.00770 .03950 11300 ---- ---- ---- ---- .04960 +.00770 .04190 11350 ---- ---- ---- ---- .05440 +.00780 .04660 11400 ---- ---- ---- ---- .05930 +.00790 .05140 11450 ---- ---- ---- ---- .06420 +.00790 .05630 11500 ---- ---- ---- ---- .06910 +.00790 .06120 11550 ---- ---- ---- ---- .07410 +.00800 .06610 11600 ---- ---- ---- ---- .07900 +.00790 .07110 11650 ---- ---- ---- ---- .08400 +.00800 .07600 11700 ---- ---- ---- ---- .08890 +.00790 .08100 11750 ---- ---- ---- ---- .09390 +.00800 .08590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 805 1700 5035 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10150 ---- ---- .05860A .05860A .05970 -.00800 .06770 10200 ---- ---- .05370A .05370A .05470 -.00800 .06270 10250 ---- ---- .04870A .04870A .04980 -.00800 .05780 10300 ---- ---- .04370A .04370A .04480 -.00800 .05280 10350 ---- ---- .03890A .03890A .03990 -.00800 .04790 10400 ---- ---- .03410A .03410A .03510 -.00780 .04290 10450 ---- ---- .02930A .02930A .03040 -.00770 .03810 10500 ---- ---- .02470A .02470A .02580 -.00740 .03320 10550 ---- ---- .02030A .02030A .02140 -.00710 .02850 10600 ---- ---- .01630A .01630A .01730 -.00670 .02400 10625 ---- ---- .01440A .01440A .01530 -.00650 .02180 10650 ---- ---- .01270A .01270A .01350 -.00620 .01970 10675 ---- ---- .01100A .01100A .01180 -.00590 4 .01770 10700 .01020 .01020 .00950A .01090B .01020 -.00550 60 .01570 16 10725 .00900 .00900 .00800A .00800A .00870 -.00510 2 .01380 10750 .00760 .00760 .00680A .00790B .00740 -.00470 4 .01210 45 10775 .00640 .00640 .00570A .00570A .00620 -.00430 6 .01050 55 70 10800 .00520 .00520 .00470A .00550B .00510 -.00390 22 .00900 27 111 10825 .00430 .00430 .00380A .00410 .00420 -.00340 5 .00760 24 54 10850 .00350 .00350 .00310A .00310A .00340 -.00300 4 .00640 446 446 10875 .00250 .00290 .00250 .00270A .00270 -.00260 3 .00530 1 10900 .00240 .00240 .00190A .00210A .00210 -.00220 4 .00430 48 79 10925 ---- ---- .00150A .00150A .00160 -.00190 .00350 25 29 10950 ---- ---- .00120A .00120A .00120 -.00160 .00280 65 64 10975 ---- ---- .00090A .00090A .00100 -.00120 .00220 74 65 11000 .00110 .00120 .00070A .00070A .00080 -.00090 2 .00170 35 47 11025 ---- ---- .00050A .00050A .00060 -.00070 .00130 22 54 11050 .00050 .00050 .00040A .00040A .00045 -.00055 1 .00100 45 441 11075 .00045 .00045 .00030A .00030A .00035 -.00045 8 .00080 12 13 11100 ---- ---- .00025A .00025A .00025 -.00035 .00060 14 83 11125 ---- ---- .00020A .00020A .00020 -.00025 .00045 333 302 11150 ---- ---- .00020A .00020A .00015 -.00020 .00035 16 127 11175 ---- ---- .00015A .00015A .00010 -.00015 .00025 10 10 11200 ---- ---- .00015A .00015A .00010 -.00010 .00020 156 11250 ---- ---- ---- ---- .00005 -.00005 .00010 101 11300 ---- ---- ---- ---- CAB -.00005 .00005 27 11350 ---- ---- ---- ---- CAB -.00005 .00005 1 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 125 1251 2342 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- ---- ---- ---- .00005 UNCH .00005 24 10300 ---- .00015B ---- .00010B .00015 +.00010 .00005 10350 ---- .00020B ---- .00020B .00025 +.00015 .00010 1 10400 .00040 .00040 .00040 .00040 .00040 +.00025 511 .00015 5 10450 ---- .00060B ---- .00060B .00070 +.00045 .00025 4 4 10500 .00100 .00110B .00100 .00100 .00110 +.00065 38 .00045 105 216 10550 .00170 .00170 .00170 .00170 .00170 +.00100 56 .00070 22 246 10600 .00220 .00270B .00220 .00270B .00250 +.00130 2 .00120 54 67 10625 ---- .00330B ---- .00330B .00310 +.00160 .00150 36 95 10650 .00330 .00410B .00330 .00380B .00370 +.00180 6 .00190 295 346 10675 ---- .00490B ---- .00490B .00450 +.00220 .00230 73 73 10700 ---- .00590B ---- .00590B .00540 +.00250 .00290 38 63 10725 ---- .00700B ---- .00700B .00650 +.00300 .00350 45 37 10750 .00750 .00820B .00750 .00740A .00760 +.00330 16 .00430 898 843 10775 ---- .00960B ---- .00960B .00900 +.00390 1 .00510 37 94 10800 .00990 .01110B .00980 .01110B .01040 +.00430 98 .00610 72 206 10825 ---- .01270B ---- .01270B .01190 +.00470 .00720 51 52 10850 ---- .01440B ---- .01440B .01360 +.00510 .00850 885 2399 10875 ---- .01630B ---- .01630B .01540 +.00550 .00990 87 130 10900 ---- .01840B ---- .01840B .01730 +.00590 .01140 36 4666 10925 ---- .02040B ---- .02040B .01930 +.00620 .01310 10 10 10950 ---- .02260B ---- .02260B .02150 +.00660 .01490 52 183 10975 ---- .02470B ---- .02470B .02370 +.00690 .01680 11000 ---- .02700B ---- .02700B .02600 +.00720 .01880 1876 11025 ---- .02930B ---- .02930B .02830 +.00740 .02090 68 11050 ---- .03170B ---- .03170B .03070 +.00760 .02310 12 11075 ---- .03410B ---- .03410B .03300 +.00760 .02540 36 11100 ---- .03650B ---- .03650B .03550 +.00780 .02770 20 11125 ---- .03900B ---- .03900B .03790 +.00790 .03000 11150 ---- .04140B ---- .04140B .04030 +.00790 .03240 11175 ---- .04390B ---- .04390B .04280 +.00800 .03480 11200 ---- .04640B ---- .04640B .04530 +.00800 .03730 11250 ---- .05130B ---- .05130B .05020 +.00800 .04220 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00820 .06200 11500 ---- .07630B ---- .07630B .07510 +.00810 .06700 11550 ---- .08130B ---- .08130B .08010 +.00810 .07200 11600 ---- .08620B ---- .08620B .08510 +.00810 .07700 11650 ---- .09120B ---- .09120B .09010 +.00810 .08200 11700 ---- .09620B ---- .09620B .09510 +.00810 .08700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 728 2800 11772 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10150 ---- ---- ---- .05860A .05970 UNCH ---- 10200 ---- ---- .05370A .05370A .05480 -.00800 .06280 10250 ---- ---- .04880A .04880A .04990 -.00790 .05780 10300 ---- ---- .04390A .04390A .04500 -.00790 .05290 10350 ---- ---- .03910A .03910A .04030 -.00770 .04800 10400 ---- ---- .03440A .03440A .03550 -.00760 .04310 10450 ---- ---- .02980A .02980A .03090 -.00740 .03830 10500 ---- ---- .02530A .02530A .02650 -.00710 .03360 10550 ---- ---- .02120A .02120A .02230 -.00680 .02910 10600 ---- ---- .01730A .01730A .01830 -.00640 .02470 10625 ---- ---- ---- .01550A .01640 UNCH ---- 10650 ---- ---- .01380A .01380A .01460 -.00590 .02050 10675 ---- ---- .01220A .01220A .01290 -.00570 .01860 10700 ---- ---- .01070A .01070A .01140 -.00530 .01670 10725 ---- ---- .00930A .00930A .00990 -.00500 .01490 10750 ---- ---- .00800A .00800A .00850 -.00470 .01320 10775 ---- ---- .00680A .00680A .00730 -.00430 .01160 10800 ---- ---- .00580A .00580A .00620 -.00390 .01010 10825 ---- ---- .00490A .00490A .00520 -.00350 .00870 10850 .00430 .00430 .00400A .00430 .00430 -.00320 2 .00750 10875 ---- ---- .00340A .00340A .00360 -.00270 .00630 3 10900 ---- ---- .00280A .00280A .00290 -.00240 .00530 9 10925 ---- ---- .00220A .00220A .00240 -.00200 .00440 10950 ---- ---- .00180A .00180A .00190 -.00180 .00370 32 32 10975 ---- ---- .00150A .00150A .00160 -.00140 .00300 11000 .00170 .00170 .00120A .00180B .00130 -.00120 2 .00250 2 2 11025 ---- ---- .00100A .00100A .00100 -.00100 .00200 11050 ---- ---- .00080A .00080A .00080 -.00080 .00160 11075 ---- ---- .00060A .00060A .00070 -.00060 .00130 11100 ---- ---- .00050A .00050A .00050 -.00060 .00110 2 11125 .00050 .00050 .00040A .00040A .00045 -.00045 1 .00090 11150 ---- ---- .00035A .00035A .00035 -.00035 .00070 54 11175 ---- ---- .00030A .00030A .00030 -.00020 .00050 11200 ---- ---- .00025A .00025A .00025 -.00020 .00045 111 11250 ---- ---- .00020A .00020A .00015 -.00010 .00025 2 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 34 217 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10150 ---- ---- ---- .00015A .00010 UNCH ---- 10200 ---- .00015B ---- .00015B .00020 +.00010 .00010 10250 ---- .00020B ---- .00020B .00025 +.00015 .00010 10300 ---- .00035B ---- .00035B .00040 +.00020 .00020 10350 ---- .00050B ---- .00050B .00060 +.00035 .00025 10400 ---- .00080B ---- .00080B .00090 +.00050 .00040 1 10450 ---- .00120B ---- .00120B .00130 +.00070 .00060 8 10500 .00100 .00180B .00100 .00180B .00180 +.00090 2 .00090 10550 .00230 .00260B .00230 .00250 .00250 +.00120 102 .00130 100 10600 ---- .00370B ---- .00370B .00360 +.00170 100 .00190 152 10625 ---- ---- ---- .00250A .00420 UNCH ---- 10650 ---- .00520B ---- .00520B .00490 +.00220 .00270 111 10675 ---- .00600B ---- .00600B .00570 +.00240 .00330 10700 ---- .00700B ---- .00700B .00660 +.00270 .00390 3 3 10725 ---- .00810B ---- .00810B .00760 +.00300 .00460 10750 ---- .00940B ---- .00940B .00880 +.00340 .00540 10775 .00960 .01070B .00960 .01070B .01010 +.00390 1 .00620 14 10800 ---- .01220B ---- .01220B .01140 +.00410 .00730 1 10825 ---- .01380B ---- .01370B .01290 +.00450 .00840 10850 ---- .01550B ---- .01540B .01460 +.00500 .00960 1 1 10875 ---- .01730B ---- .01730B .01630 +.00530 .01100 10900 ---- .01920B ---- .01920B .01820 +.00570 .01250 8 10925 ---- .02120B ---- .02120B .02010 +.00600 .01410 1 10950 ---- .02320B ---- .02320B .02220 +.00640 .01580 10975 ---- .02540B ---- .02540B .02430 +.00670 .01760 11000 ---- .02750B ---- .02750B .02650 +.00690 .01960 17 11025 ---- .02970B ---- .02970B .02870 +.00710 .02160 11050 ---- .03200B ---- .03200B .03100 +.00730 .02370 11075 ---- .03440B ---- .03440B .03330 +.00740 .02590 11100 ---- .03670B ---- .03670B .03570 +.00760 .02810 11125 ---- .03910B ---- .03910B .03810 +.00770 .03040 11150 ---- .04160B ---- .04160B .04050 +.00780 .03270 11175 ---- .04400B ---- .04400B .04290 +.00780 .03510 11200 ---- .04640B ---- .04640B .04540 +.00790 .03750 11250 ---- .05140B ---- .05140B .05030 +.00800 .04230 11300 ---- .05630B ---- .05630B .05520 +.00800 .04720 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06620B ---- .06620B .06510 +.00800 .05710 11450 ---- .07120B ---- .07120B .07010 +.00810 .06200 11500 ---- .07620B ---- .07620B .07510 +.00810 .06700 11550 ---- .08120B ---- .08120B .08010 +.00810 .07200 11600 ---- .08620B ---- .08620B .08510 +.00820 .07690 11650 ---- .09120B ---- .09120B .09000 +.00810 .08190 11700 ---- .09620B ---- .09620B .09500 +.00810 .08690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 5 416 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07460 -.00800 .08260 1 1412 10050 ---- ---- ---- ---- .06970 -.00800 .07770 125 10100 ---- ---- ---- ---- .06480 -.00790 .07270 172 10150 ---- ---- ---- ---- .05990 -.00780 .06770 156 10200 .05760 .05760 .05760 .05760 .05500 -.00780 1 .06280 5 690 10250 ---- ---- ---- ---- .05010 -.00780 .05790 376 10300 ---- ---- ---- ---- .04530 -.00770 .05300 448 10350 ---- ---- ---- ---- .04060 -.00760 .04820 308 10400 ---- ---- .03550A .03550A .03600 -.00740 10 .04340 781 10450 .03200 .03200 .03100A .03100A .03150 -.00720 5 .03870 491 10500 .03230 .03230 .02610A .02810B .02720 -.00690 8 .03410 2 3287 10550 .02790 .02830B .02200A .02200A .02310 -.00660 20 .02970 91 10600 .02370 .02370 .01820A .01820A .01930 -.00610 13 .02540 270 2521 10625 ---- ---- ---- .01650A .01740 UNCH 1 ---- 10650 .01860 .01860 .01490A .01480A .01570 -.00570 12 .02140 16 99 10675 ---- ---- ---- .01320A .01410 UNCH ---- 10700 .01500 .01500 .01170A .01230A .01260 -.00500 20 .01760 19 1728 10725 ---- ---- ---- .01040A .01110 UNCH ---- 10750 .01130 .01130 .00900A .00960A .00980 -.00440 18 .01420 16 679 10775 .00790 .00790 .00790 .00890B .00850 UNCH 3 ---- 10800 .00960 .00960 .00680A .00740 .00740 -.00380 1671 .01120 123 4171 10825 ---- ---- ---- .00590A .00640 UNCH 2 ---- 10850 .00800 .00800 .00500A .00500A .00540 -.00320 13 .00860 26 631 10875 ---- ---- ---- .00430A .00460 UNCH 3 ---- 10900 .00600 .00600 .00350 .00390 .00390 -.00250 89 .00640 166 6106 10925 .00310 .00310 .00290 .00340B .00330 UNCH 222 ---- 10950 .00370 .00370 .00250A .00280 .00270 -.00190 75 .00460 247 1404 10975 ---- ---- ---- .00210A .00220 UNCH ---- 11000 .00270 .00270 .00170 .00180 .00180 -.00150 246 .00330 386 4361 11025 ---- ---- ---- .00140A .00150 UNCH 3 ---- 11050 .00180 .00180 .00120 .00130A .00120 -.00100 164 .00220 243 9746 11100 .00130 .00130 .00070 .00090 .00080 -.00070 226 .00150 597 2216 11150 .00070 .00070 .00050A .00060 .00050 -.00050 1496 .00100 1644 2088 11200 .00060 .00060 .00035 .00035 .00040 -.00030 97 .00070 117 8997 11250 .00040 .00040 .00025A .00030 .00025 -.00020 39 .00045 34 297 11300 .00020 .00020 .00020 .00020 .00020 -.00010 26 .00030 53 161 11350 .00030 .00030 .00015A .00015A .00015 -.00005 10 .00020 124 3329 11400 ---- ---- ---- ---- .00010 -.00005 1 .00015 9 808 11450 .00005 .00005 .00005 .00005 .00010 UNCH 1 .00010 9 45 11500 .00005 .00005 .00005 .00005 .00005 UNCH 2 .00005 1 258 11550 ---- ---- ---- ---- .00005 UNCH .00005 1 18 11600 ---- ---- ---- ---- .00005 +.00005 CAB 1 70 11650 .00005 .00005 .00005 .00005 .00005 +.00005 1 CAB 78 11700 ---- ---- ---- ---- .00005 +.00005 CAB 128 11750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .27390 -.00800 .28190 8100 ---- ---- ---- ---- .26390 -.00800 .27190 8200 ---- ---- ---- ---- .25400 -.00790 .26190 8300 ---- ---- ---- ---- .24400 -.00800 .25200 8400 ---- ---- ---- ---- .23400 -.00800 .24200 4 8500 ---- ---- ---- ---- .22400 -.00800 .23200 8600 ---- ---- ---- ---- .21410 -.00800 .22210 8700 ---- ---- ---- ---- .20410 -.00800 .21210 8800 ---- ---- ---- ---- .19410 -.00800 .20210 1 8900 ---- ---- ---- ---- .18420 -.00800 .19220 9000 ---- ---- ---- ---- .17420 -.00800 .18220 9100 ---- ---- ---- ---- .16420 -.00800 .17220 9200 ---- ---- ---- ---- .15430 -.00800 .16230 5 9250 ---- ---- ---- ---- .14930 -.00800 .15730 9300 ---- ---- ---- ---- .14430 -.00800 .15230 9350 ---- ---- ---- ---- .13930 -.00800 .14730 9400 ---- ---- ---- ---- .13430 -.00810 .14240 9450 ---- ---- ---- ---- .12930 -.00810 .13740 9500 ---- ---- ---- ---- .12440 -.00800 .13240 8 9550 ---- ---- ---- ---- .11940 -.00800 .12740 1650 9600 ---- ---- ---- ---- .11440 -.00800 .12240 6 9650 ---- ---- ---- ---- .10940 -.00800 .11740 1656 9700 ---- ---- ---- ---- .10450 -.00800 .11250 10 9750 ---- ---- ---- ---- .09950 -.00800 .10750 117 9800 ---- ---- ---- ---- .09450 -.00800 .10250 771 9850 ---- ---- ---- ---- .08950 -.00800 .09750 2 9900 ---- ---- ---- ---- .08460 -.00800 .09260 866 9950 ---- ---- ---- ---- .07960 -.00800 .08760 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08100 -.00760 .08860 22 10050 ---- ---- ---- ---- .07610 -.00760 .08370 80 10100 ---- ---- ---- ---- .07140 -.00750 .07890 2976 10150 ---- ---- ---- ---- .06660 -.00750 .07410 630 10200 ---- ---- ---- ---- .06190 -.00740 .06930 40 10250 ---- ---- ---- .06170A .05730 -.00730 .06460 3 10300 ---- ---- .05230A .05230A .05270 -.00720 .05990 2 10350 ---- ---- .04790A .04790A .04830 -.00690 .05520 187 10400 ---- ---- .04280A .04280A .04390 -.00680 .05070 1 434 10450 .03910 .03910 .03860A .03860A .03960 -.00660 16 .04620 103 10500 .03490 .03490 .03450A .03620B .03550 -.00640 1 .04190 61 10550 .03420 .03420 .03070A .03230B .03160 -.00610 6 .03770 17 514 10600 .02800 .02830 .02700A .02700A .02790 -.00570 4 .03360 20 76 10650 .02620 .02620 .02340A .02500B .02430 -.00550 23 .02980 1 59 10700 .02320 .02320 .02020A .02020A .02100 -.00510 10 .02610 9 153 10750 .01980 .01980 .01720A .01860B .01800 -.00470 16 .02270 7 111 10800 .01670 .01670 .01450A .01450A .01520 -.00430 1 .01950 8 1048 10850 .01230 .01240 .01200 .01310B .01270 -.00380 71 .01650 15 256 10900 .01160 .01160 .00990A .01050B .01050 -.00330 10 .01380 1 155 10950 ---- ---- .00810A .00810A .00850 -.00290 1 .01140 12 152 11000 .00730 .00730 .00650A .00650A .00690 -.00240 18 .00930 11 87 11050 .00730 .00740 .00520A .00520A .00550 -.00200 27 .00750 20 325 11100 .00440 .00440 .00400 .00430 .00430 -.00170 18 .00600 76 427 11150 .00420 .00420 .00320A .00430B .00340 -.00130 19 .00470 28 203 11200 .00350 .00350 .00250A .00260 .00270 -.00100 35 .00370 60 496 11250 .00220 .00220 .00180 .00210B .00210 -.00080 5 .00290 37 371 11300 .00190 .00190 .00150 .00160B .00160 -.00060 11 .00220 17 620 11350 .00130 .00150 .00110 .00120B .00120 -.00050 18 .00170 21 72 11400 .00120 .00120 .00090 .00090 .00100 -.00030 10 .00130 13 99 11450 .00090 .00090 .00070 .00070 .00070 -.00030 17 .00100 21 31 11500 .00070 .00070 .00060 .00060 .00060 -.00020 10 .00080 31 32 11550 .00060 .00060 .00045A .00045A .00045 -.00015 1 .00060 2 35 11600 .00045 .00045 .00035A .00035A .00035 -.00015 26 .00050 8 92 11650 ---- ---- .00030A .00030A .00030 -.00010 .00040 2 43 11700 .00020 .00020 .00020 .00020 .00025 -.00005 3 .00030 6 37 11800 ---- ---- ---- ---- .00015 -.00005 .00020 1 42 11900 ---- ---- ---- ---- .00010 -.00005 .00015 3 7 12000 ---- ---- ---- ---- .00005 -.00005 .00010 2 12100 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 4 4 12400 ---- ---- ---- ---- CAB UNCH CAB 1 12500 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .24880 -.00790 .25670 2 8400 ---- ---- ---- ---- .23890 -.00790 .24680 8500 ---- ---- ---- ---- .22900 -.00790 .23690 8600 ---- ---- ---- ---- .21910 -.00790 .22700 8700 ---- ---- ---- ---- .20910 -.00800 .21710 8800 ---- ---- ---- ---- .19920 -.00790 .20710 8900 ---- ---- ---- ---- .18930 -.00790 .19720 9000 ---- ---- ---- ---- .17940 -.00790 .18730 9100 ---- ---- ---- ---- .16950 -.00790 .17740 9200 ---- ---- ---- ---- .15960 -.00790 .16750 9300 ---- ---- ---- ---- .14970 -.00790 .15760 9350 ---- ---- ---- ---- .14470 -.00790 .15260 34 9400 ---- ---- ---- ---- .13980 -.00790 .14770 30 9450 ---- ---- ---- ---- .13490 -.00780 .14270 9500 ---- ---- ---- ---- .12990 -.00790 .13780 81 9550 ---- ---- ---- ---- .12500 -.00790 .13290 30 9600 ---- ---- ---- ---- .12010 -.00780 .12790 9650 ---- ---- ---- ---- .11510 -.00790 .12300 230 9700 ---- ---- ---- ---- .11020 -.00790 .11810 9750 ---- ---- ---- ---- .10530 -.00780 .11310 311 9800 ---- ---- ---- ---- .10040 -.00780 .10820 717 9850 ---- ---- ---- ---- .09550 -.00780 .10330 53 9900 ---- ---- ---- ---- .09060 -.00780 .09840 1 449 9950 ---- ---- ---- ---- .08580 -.00770 .09350 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08150 -.00740 .08890 151 10050 ---- ---- ---- ---- .07680 -.00740 .08420 50 10100 ---- ---- .07190A .07190A .07220 -.00730 .07950 50 10150 ---- ---- .06730A .06730A .06760 -.00720 .07480 22 10200 ---- ---- .06280A .06280A .06310 -.00700 .07010 3 10250 ---- ---- .05840A .05840A .05870 -.00680 .06550 70 10300 ---- ---- .05330A .05330A .05440 -.00660 .06100 74 10350 ---- ---- .04910A .04910A .05010 -.00650 .05660 315 10400 .04640 .04640 .04490A .04670B .04600 -.00620 21 .05220 1 10450 ---- ---- .04090A .04090A .04200 -.00600 .04800 31 10500 ---- ---- .03700A .03700A .03810 -.00570 .04380 4 10550 ---- ---- .03330A .03330A .03430 -.00550 .03980 97 10600 ---- ---- .02980A .02980A .03080 -.00520 .03600 337 10650 ---- ---- .02640A .02640A .02740 -.00490 .03230 1557 10700 ---- ---- .02330A .02330A .02420 -.00450 .02870 481 10750 ---- ---- .02030A .02030A .02120 -.00420 .02540 78 10800 ---- ---- .01760A .01760A .01840 -.00390 .02230 174 10850 .01550 .01620 .01520A .01520A .01580 -.00360 2 .01940 1 394 10900 .01330 .01340 .01290A .01390B .01350 -.00330 22 .01680 15 497 10950 .01140 .01160 .01090A .01180B .01150 -.00290 7 .01440 15 513 11000 .00950 .01010 .00920A .00960A .00970 -.00250 8 .01220 26 1032 11050 .00790 .00790 .00770A .00830B .00810 -.00220 13 .01030 15 307 11100 ---- ---- .00640A .00640A .00670 -.00190 .00860 249 11150 ---- ---- .00530A .00530A .00550 -.00170 .00720 53 11200 .00480 .00480 .00430A .00490B .00450 -.00140 3 .00590 1 235 11250 ---- ---- .00350A .00350A .00370 -.00110 .00480 31 11300 .00340 .00340 .00290A .00290A .00300 -.00090 7 .00390 1 46 11350 ---- ---- .00230A .00230A .00240 -.00080 .00320 15 11400 ---- ---- .00190A .00190A .00200 -.00060 2 .00260 1 61 11450 ---- ---- .00150A .00150A .00160 -.00050 .00210 25 11500 ---- ---- .00130A .00130A .00130 -.00040 1 .00170 2 43 11550 .00110 .00110 .00100A .00100A .00100 -.00040 6 .00140 1 1 11600 .00100 .00100 .00080 .00080 .00090 -.00020 7 .00110 49 11700 .00060 .00060 .00060 .00060 .00060 -.00010 4 .00070 11 11800 ---- ---- .00045A .00045A .00040 -.00010 .00050 161 11900 ---- ---- .00030A .00030A .00030 -.00005 1 .00035 262 12000 ---- ---- ---- ---- .00020 -.00005 .00025 52 12100 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24790 -.00790 .25580 8400 ---- ---- ---- ---- .23800 -.00790 .24590 8500 ---- ---- ---- ---- .22820 -.00780 .23600 8600 ---- ---- ---- ---- .21830 -.00790 .22620 8700 ---- ---- ---- ---- .20840 -.00790 .21630 8800 ---- ---- ---- ---- .19850 -.00790 .20640 8900 ---- ---- ---- ---- .18870 -.00790 .19660 9000 ---- ---- ---- ---- .17880 -.00790 .18670 9100 ---- ---- ---- ---- .16900 -.00780 .17680 9200 ---- ---- ---- ---- .15910 -.00790 .16700 9300 ---- ---- ---- ---- .14930 -.00780 .15710 9350 ---- ---- ---- ---- .14440 -.00780 .15220 9400 ---- ---- ---- ---- .13950 -.00780 .14730 9450 ---- ---- ---- ---- .13460 -.00780 .14240 9500 ---- ---- ---- ---- .12970 -.00780 .13750 9550 ---- ---- ---- ---- .12480 -.00780 .13260 9600 ---- ---- ---- ---- .12000 -.00770 .12770 9650 ---- ---- ---- ---- .11510 -.00770 .12280 428 9700 ---- ---- ---- ---- .11020 -.00770 .11790 9750 ---- ---- ---- ---- .10540 -.00770 .11310 12 9800 ---- ---- ---- ---- .10060 -.00760 .10820 33 9850 ---- ---- ---- ---- .09580 -.00760 .10340 28 9900 ---- ---- ---- ---- .09100 -.00750 .09850 23 9950 ---- ---- ---- ---- .08620 -.00750 .09370 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08230 -.00710 .08940 208 10050 ---- ---- .07750A .07750A .07780 -.00700 .08480 10100 .07230 .07230 .07230 .07230 .07330 -.00690 1 .08020 4 10150 ---- ---- .06860A .06860A .06890 -.00670 .07560 10200 ---- ---- .06340A .06340A .06450 -.00670 .07120 560 10250 ---- ---- .05910A .05910A .06020 -.00650 .06670 50 10300 ---- ---- .05490A .05490A .05600 -.00640 .06240 193 391 10350 ---- ---- .05090A .05090A .05190 -.00620 .05810 17 72 10400 ---- ---- .04690A .04690A .04790 -.00600 .05390 1258 10450 ---- ---- .04300A .04300A .04400 -.00580 .04980 80 10500 .04150 .04150 .03920A .04080B .04030 -.00550 2 .04580 334 10550 ---- ---- .03560A .03560A .03670 -.00530 .04200 19 10600 ---- ---- .03220A .03220A .03320 -.00510 .03830 3819 3876 10650 ---- ---- .02900A .02900A .02990 -.00480 .03470 9 10700 .02600 .02600 .02580A .02580A .02670 -.00450 8 .03120 52 266 10750 .02310 .02310 .02290A .02290A .02370 -.00420 3 .02790 4 81 10800 ---- ---- .02020A .02020A .02100 -.00380 8 .02480 1200 8234 10850 ---- ---- .01770A .01770A .01840 -.00360 .02200 29 10900 ---- ---- .01550A .01550A .01610 -.00320 12 .01930 2663 10950 ---- ---- .01340A .01340A .01390 -.00290 .01680 40 11000 ---- ---- .01160A .01160A .01200 -.00260 14 .01460 94 28847 11050 ---- ---- .00990A .00990A .01030 -.00230 .01260 25 30 11100 ---- ---- .00850A .00850A .00880 -.00200 6 .01080 15 106 11150 ---- ---- .00720A .00720A .00750 -.00170 .00920 13 11200 .00610 .00610 .00610 .00650B .00630 -.00150 8 .00780 9 219 11250 ---- ---- .00510A .00510A .00540 -.00120 .00660 8 11300 ---- ---- .00430A .00430A .00450 -.00100 .00550 3242 11350 ---- ---- .00360A .00360A .00380 -.00080 .00460 862 11400 .00320 .00320 .00300A .00320 .00320 -.00070 7 .00390 12 11450 ---- ---- .00250A .00250A .00260 -.00070 .00330 11500 ---- ---- .00210A .00210A .00220 -.00050 2 .00270 61 28385 11550 ---- ---- .00180A .00180A .00180 -.00050 .00230 362 11600 ---- ---- .00150A .00150A .00150 -.00040 .00190 13 11650 .00130 .00130 .00130 .00130 .00130 -.00030 2 .00160 4 11700 ---- ---- .00110A .00110A .00110 -.00020 .00130 10 26 11750 ---- ---- .00090A .00090A .00090 -.00020 .00110 2 11800 ---- ---- .00080A .00080A .00080 -.00010 .00090 38 11850 ---- ---- .00070A .00070A .00070 -.00010 .00080 50 11900 ---- ---- .00060A .00060A .00060 -.00010 .00070 50 11950 ---- ---- .00050A .00050A .00050 -.00010 .00060 12000 ---- ---- .00045A .00045A .00040 -.00010 .00050 41 12050 ---- ---- .00040A .00040A .00035 -.00010 .00045 72 12100 ---- ---- ---- ---- .00030 -.00005 .00035 240 12150 ---- ---- ---- ---- .00030 UNCH .00030 12200 ---- ---- ---- ---- .00025 -.00005 .00030 87 12250 ---- ---- ---- ---- .00020 -.00005 .00025 12300 ---- ---- ---- ---- .00020 UNCH .00020 2 12350 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 85 12450 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00015 UNCH .00015 12550 ---- ---- ---- ---- .00010 UNCH .00010 12600 ---- ---- ---- ---- .00010 UNCH .00010 12650 ---- ---- ---- ---- .00010 UNCH .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12850 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- .00005 +.00005 CAB 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- .00005 +.00005 CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 .27630 .27630 .27630 .27630 .27630 -.00790 1 .28420 8100 ---- ---- ---- ---- .26650 -.00790 .27440 8200 ---- ---- ---- ---- .25670 -.00780 .26450 8300 ---- ---- ---- ---- .24690 -.00780 .25470 8400 ---- ---- ---- ---- .23710 -.00780 .24490 8500 ---- ---- ---- ---- .22720 -.00790 .23510 8600 ---- ---- ---- ---- .21740 -.00780 .22520 8700 ---- ---- ---- ---- .20760 -.00780 .21540 8800 ---- ---- ---- ---- .19780 -.00780 .20560 8900 ---- ---- ---- ---- .18800 -.00780 .19580 9000 ---- ---- ---- ---- .17830 -.00770 .18600 9100 ---- ---- ---- ---- .16850 -.00770 .17620 9200 ---- ---- ---- ---- .15870 -.00770 .16640 9300 ---- ---- ---- ---- .14900 -.00770 .15670 9350 ---- ---- ---- ---- .14410 -.00770 .15180 9400 ---- ---- ---- ---- .13930 -.00760 .14690 1 9450 ---- ---- ---- ---- .13450 -.00760 .14210 9500 ---- ---- ---- ---- .12960 -.00760 .13720 9550 ---- ---- ---- ---- .12480 -.00760 .13240 9600 ---- ---- ---- ---- .12000 -.00750 .12750 9650 ---- ---- ---- ---- .11520 -.00750 .12270 9700 ---- ---- ---- ---- .11040 -.00750 .11790 10 9750 ---- ---- ---- ---- .10570 -.00740 .11310 59 9800 ---- ---- ---- ---- .10090 -.00740 .10830 32 9850 ---- ---- ---- ---- .09620 -.00730 .10350 9900 ---- ---- ---- ---- .09160 -.00720 .09880 9950 ---- ---- ---- ---- .08690 -.00720 .09410 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .08690A .08690A .08780 -.00690 .09470 10050 ---- ---- .08240A .08240A .08330 -.00680 .09010 27 10100 ---- ---- .07800A .07800A .07890 -.00670 .08560 506 10150 ---- ---- .07370A .07370A .07450 -.00660 .08110 800 10200 ---- ---- .06930A .06930A .07020 -.00650 .07670 10250 ---- ---- .06510A .06510A .06590 -.00640 .07230 125 10300 ---- ---- .06080A .06080A .06180 -.00620 .06800 174 10350 ---- ---- .05680A .05680A .05770 -.00600 .06370 1595 10400 ---- ---- .05280A .05280A .05370 -.00590 .05960 71 10450 ---- ---- .04890A .04890A .04980 -.00570 .05550 56 10500 ---- ---- .04520A .04520A .04600 -.00550 .05150 201 10550 ---- ---- .04150A .04150A .04230 -.00530 .04760 200 10600 ---- ---- .03800A .03800A .03870 -.00520 .04390 28 10650 ---- ---- .03460A .03460A .03530 -.00490 .04020 10700 ---- ---- .03130A .03130A .03200 -.00470 .03670 53 10750 ---- ---- .02820A .02820A .02890 -.00440 .03330 353 10800 ---- ---- .02530A .02530A .02600 -.00410 .03010 1 10850 ---- ---- .02260A .02260A .02320 -.00390 .02710 118 10900 ---- ---- .02020A .02020A .02070 -.00350 .02420 95 10950 ---- ---- .01780A .01780A .01830 -.00320 .02150 19 11000 ---- ---- .01580A .01580A .01620 -.00280 .01900 13 11050 ---- ---- .01380A .01380A .01420 -.00250 .01670 31 11100 ---- ---- .01210A .01210A .01240 -.00230 .01470 6 11150 ---- ---- .01050A .01050A .01080 -.00200 .01280 11200 ---- ---- .00910A .00910A .00930 -.00180 1 .01110 75 11250 ---- ---- .00790A .00790A .00810 -.00150 .00960 11300 ---- ---- .00680A .00680A .00690 -.00130 .00820 1 11350 ---- ---- .00590A .00590A .00590 -.00120 .00710 11400 ---- ---- .00500A .00500A .00510 -.00100 .00610 11450 ---- ---- .00430A .00430A .00430 -.00090 .00520 11500 ---- ---- .00370A .00370A .00370 -.00070 .00440 3 4 11550 ---- ---- .00320A .00320A .00320 -.00060 .00380 11600 ---- ---- .00270A .00270A .00270 -.00050 .00320 41 11700 ---- ---- .00200A .00200A .00200 -.00030 .00230 3 43 11800 ---- ---- .00150A .00150A .00150 -.00020 .00170 14 38 11900 ---- ---- .00120A .00120A .00110 -.00020 .00130 24 12000 ---- ---- ---- ---- .00080 -.00010 .00090 2 12100 ---- ---- ---- ---- .00060 -.00010 .00070 12200 ---- ---- ---- ---- .00050 UNCH .00050 12300 ---- ---- ---- ---- .00035 -.00005 .00040 12400 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .25100 -.00780 .25880 8400 ---- ---- ---- ---- .24130 -.00770 .24900 8500 ---- ---- ---- ---- .23150 -.00770 .23920 8600 ---- ---- ---- ---- .22170 -.00780 .22950 8700 ---- ---- ---- ---- .21200 -.00770 .21970 8800 ---- ---- ---- ---- .20220 -.00780 .21000 8900 ---- ---- ---- ---- .19250 -.00770 .20020 9000 ---- ---- ---- ---- .18280 -.00770 .19050 9100 ---- ---- ---- ---- .17310 -.00760 .18070 9200 ---- ---- ---- ---- .16340 -.00760 .17100 9300 ---- ---- ---- ---- .15380 -.00750 .16130 9350 ---- ---- ---- ---- .14890 -.00760 .15650 9400 ---- ---- ---- ---- .14410 -.00760 .15170 9450 ---- ---- ---- ---- .13930 -.00750 .14680 9500 ---- ---- ---- ---- .13450 -.00750 .14200 24 9550 ---- ---- ---- ---- .12980 -.00740 .13720 27 9600 ---- ---- ---- ---- .12500 -.00740 .13240 27 9650 ---- ---- ---- ---- .12030 -.00730 .12760 9700 ---- ---- ---- ---- .11560 -.00730 .12290 9750 ---- ---- ---- ---- .11090 -.00720 .11810 9800 ---- ---- ---- ---- .10620 -.00720 .11340 9850 ---- ---- ---- ---- .10150 -.00720 .10870 512 9900 ---- ---- .09600A .09600A .09690 -.00710 .10400 9950 ---- ---- .09150A .09150A .09230 -.00700 .09930 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .08760A .08760A .08850 -.00680 .09530 10050 ---- ---- .08320A .08320A .08410 -.00670 .09080 10100 ---- ---- .07890A .07890A .07980 -.00650 .08630 10150 ---- ---- .07460A .07460A .07550 -.00640 .08190 138 10200 ---- ---- .07040A .07040A .07130 -.00630 .07760 10250 ---- ---- .06630A .06630A .06710 -.00620 .07330 10300 ---- ---- .06220A .06220A .06300 -.00600 .06900 64 10350 ---- ---- .05810A .05810A .05900 -.00590 .06490 10400 ---- ---- .05430A .05430A .05510 -.00570 .06080 2 10450 ---- ---- .05050A .05050A .05130 -.00550 .05680 400 10500 ---- ---- .04680A .04680A .04750 -.00540 .05290 10550 ---- ---- .04320A .04320A .04390 -.00520 .04910 124 10600 ---- ---- .03970A .03970A .04040 -.00500 .04540 50 10650 ---- ---- .03640A .03640A .03710 -.00480 .04190 100 10700 .03410 .03410 .03310A .03430B .03390 -.00460 30 .03850 10750 ---- ---- .03010A .03010A .03080 -.00440 .03520 111 10800 ---- ---- .02740A .02740A .02790 -.00410 .03200 112 10850 ---- ---- .02460A .02460A .02520 -.00390 .02910 18 10900 ---- ---- .02210A .02210A .02270 -.00350 .02620 80 10950 ---- ---- .01980A .01980A .02030 -.00330 .02360 11000 ---- ---- .01760A .01760A .01810 -.00300 .02110 65 11050 ---- ---- .01570A .01570A .01610 -.00270 .01880 11100 ---- ---- .01390A .01390A .01420 -.00250 .01670 11150 ---- ---- .01220A .01220A .01250 -.00220 .01470 11200 ---- ---- .01070A .01070A .01100 -.00200 .01300 11250 ---- ---- .00940A .00940A .00970 -.00170 .01140 11300 ---- ---- .00820A .00820A .00840 -.00150 .00990 11350 ---- ---- .00720A .00720A .00730 -.00130 .00860 11400 ---- ---- .00630A .00630A .00640 -.00110 .00750 11450 ---- ---- .00550A .00550A .00550 -.00100 .00650 11500 ---- ---- .00480A .00480A .00480 -.00080 .00560 11550 ---- ---- .00410A .00410A .00420 -.00060 .00480 11600 ---- ---- .00360A .00360A .00360 -.00060 .00420 11700 ---- ---- .00270A .00270A .00270 -.00040 .00310 11800 ---- ---- .00210A .00210A .00210 -.00020 .00230 11900 ---- ---- .00160A .00160A .00160 -.00010 .00170 12000 ---- ---- ---- ---- .00120 -.00010 .00130 12100 ---- ---- ---- ---- .00090 -.00010 .00100 12200 ---- ---- ---- ---- .00070 -.00010 .00080 98 12300 ---- ---- ---- ---- .00050 -.00010 .00060 98 12400 ---- ---- ---- ---- .00040 -.00005 .00045 12500 ---- ---- ---- ---- .00030 -.00005 .00035 12600 ---- ---- ---- ---- .00025 UNCH .00025 8300 ---- ---- ---- ---- .25020 -.00770 .25790 8400 ---- ---- ---- ---- .24050 -.00770 .24820 8500 ---- ---- ---- ---- .23070 -.00780 .23850 8600 ---- ---- ---- ---- .22100 -.00770 .22870 8700 ---- ---- ---- ---- .21130 -.00770 .21900 8800 ---- ---- ---- ---- .20170 -.00760 .20930 8900 ---- ---- ---- ---- .19200 -.00760 .19960 9000 ---- ---- ---- ---- .18230 -.00770 .19000 9100 ---- ---- ---- ---- .17270 -.00760 .18030 9200 ---- ---- ---- ---- .16310 -.00750 .17060 9300 ---- ---- ---- ---- .15350 -.00750 .16100 9350 ---- ---- ---- ---- .14870 -.00750 .15620 9400 ---- ---- ---- ---- .14400 -.00740 .15140 9450 ---- ---- ---- ---- .13920 -.00750 .14670 9500 ---- ---- ---- ---- .13450 -.00740 .14190 9550 ---- ---- ---- ---- .12980 -.00730 .13710 9600 ---- ---- ---- ---- .12500 -.00740 .13240 9650 ---- ---- ---- ---- .12040 -.00730 .12770 9700 ---- ---- ---- ---- .11570 -.00730 .12300 9750 ---- ---- ---- ---- .11110 -.00720 .11830 9800 ---- ---- .10560A .10560A .10650 -.00710 .11360 9850 ---- ---- .10110A .10110A .10190 -.00710 .10900 9900 ---- ---- .09660A .09660A .09740 -.00700 .10440 9950 ---- ---- .09210A .09210A .09290 -.00690 .09980 EUU SEP23 EUR/USD Monthly Options CALL 10000 .08890 .08890 .08840A .08980B .08920 -.00660 27 .09580 6 10050 .08460 .08460 .08410A .08540B .08490 -.00640 27 .09130 10100 ---- ---- .07980A .07980A .08060 -.00640 .08700 1 10150 ---- ---- .07560A .07560A .07640 -.00630 .08270 10200 ---- ---- .07150A .07150A .07230 -.00610 .07840 879 10250 ---- ---- .06750A .06750A .06820 -.00600 .07420 10300 ---- ---- .06350A .06350A .06420 -.00580 .07000 10350 ---- ---- .05960A .05960A .06020 -.00580 .06600 10400 ---- ---- .05560A .05560A .05640 -.00560 .06200 10450 ---- ---- .05200A .05200A .05270 -.00540 .05810 2 10500 ---- ---- .04830A .04830A .04900 -.00530 .05430 10550 ---- ---- .04490A .04490A .04550 -.00510 .05060 10600 ---- ---- .04150A .04150A .04210 -.00490 .04700 7 10650 ---- ---- .03820A .03820A .03880 -.00470 .04350 10700 ---- ---- .03500A .03500A .03570 -.00440 .04010 6 10750 ---- ---- .03200A .03200A .03270 -.00420 .03690 1 10800 ---- ---- .02910A .02910A .02980 -.00400 .03380 1 22 10850 ---- ---- .02650A .02650A .02710 -.00370 .03080 10 10900 ---- ---- .02400A .02400A .02460 -.00340 .02800 1 10950 ---- ---- .02170A .02170A .02220 -.00320 .02540 11000 ---- ---- .01950A .01950A .02000 -.00290 4 .02290 41 11050 ---- ---- .01750A .01750A .01790 -.00270 .02060 11100 ---- ---- .01560A .01560A .01600 -.00240 .01840 11150 ---- ---- .01390A .01390A .01430 -.00210 .01640 11200 ---- ---- .01240A .01240A .01270 -.00190 .01460 31 11250 ---- ---- .01100A .01100A .01120 -.00170 .01290 11300 ---- ---- .00970A .00970A .00990 -.00150 .01140 2 11350 ---- ---- .00860A .00860A .00880 -.00120 .01000 11400 ---- ---- .00760A .00760A .00770 -.00110 .00880 150 11450 ---- ---- .00670A .00670A .00680 -.00090 .00770 11500 ---- ---- .00590A .00590A .00600 -.00080 4 .00680 219 11550 ---- ---- .00520A .00520A .00520 -.00070 .00590 11600 ---- ---- .00460A .00460A .00460 -.00060 .00520 6 11650 ---- ---- .00400A .00400A .00400 -.00050 .00450 11700 ---- ---- .00360A .00360A .00350 -.00050 .00400 205 11750 ---- ---- .00310A .00310A .00310 -.00040 .00350 11800 ---- ---- .00280A .00280A .00270 -.00030 .00300 24 11850 ---- ---- .00250A .00250A .00240 -.00030 .00270 11900 ---- ---- .00220A .00220A .00210 -.00020 .00230 2 11950 ---- ---- .00190A .00190A .00190 -.00020 .00210 12000 ---- ---- .00170A .00170A .00160 -.00020 .00180 6 12050 ---- ---- .00150A .00150A .00150 -.00010 .00160 12100 ---- ---- ---- ---- .00130 -.00010 .00140 1 12150 ---- ---- ---- ---- .00110 -.00010 .00120 12200 ---- ---- ---- ---- .00100 -.00010 .00110 12250 ---- ---- ---- ---- .00090 -.00010 .00100 1 12300 ---- ---- ---- ---- .00080 -.00010 .00090 53 12350 ---- ---- ---- ---- .00070 -.00010 .00080 12400 ---- ---- ---- ---- .00070 UNCH .00070 53 12450 ---- ---- ---- ---- .00060 UNCH .00060 12500 ---- ---- ---- ---- .00050 -.00010 .00060 6 12550 ---- ---- ---- ---- .00050 UNCH .00050 12600 ---- ---- ---- ---- .00045 UNCH .00045 5 12700 ---- ---- ---- ---- .00035 -.00005 .00040 12800 ---- ---- ---- ---- .00030 UNCH .00030 12900 ---- ---- ---- ---- .00025 UNCH .00025 13000 ---- ---- ---- ---- .00025 UNCH .00025 13100 ---- ---- ---- ---- .00020 UNCH .00020 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00015 +.00005 .00010 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .24900 -.00780 .25680 8400 ---- ---- ---- ---- .23940 -.00770 .24710 8500 ---- ---- ---- ---- .22970 -.00770 .23740 8600 ---- ---- ---- ---- .22010 -.00770 .22780 8700 ---- ---- ---- ---- .21050 -.00760 .21810 8800 ---- ---- ---- ---- .20090 -.00760 .20850 8900 ---- ---- ---- ---- .19130 -.00760 .19890 9000 ---- ---- ---- ---- .18170 -.00760 .18930 9100 ---- ---- ---- ---- .17220 -.00750 .17970 9200 ---- ---- ---- ---- .16270 -.00740 .17010 9300 ---- ---- ---- ---- .15320 -.00740 .16060 9350 ---- ---- ---- ---- .14850 -.00740 .15590 9400 ---- ---- ---- ---- .14380 -.00730 .15110 9450 ---- ---- ---- ---- .13910 -.00730 .14640 9500 ---- ---- ---- ---- .13450 -.00720 .14170 2 9550 ---- ---- ---- ---- .12980 -.00720 .13700 9600 ---- ---- ---- ---- .12520 -.00710 .13230 9650 ---- ---- .11970A .11970A .12060 -.00710 .12770 9700 ---- ---- .11510A .11510A .11600 -.00700 .12300 16 9750 ---- ---- .11060A .11060A .11150 -.00690 .11840 4 9800 ---- ---- .10600A .10600A .10700 -.00680 .11380 9850 ---- ---- .10160A .10160A .10250 -.00680 .10930 9900 ---- ---- .09710A .09710A .09800 -.00670 .10470 9950 .09320 .09320 .09270A .09410B .09360 -.00660 27 .10020 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .09380A .09380A .09440 -.00630 .10070 399 10050 ---- ---- .08950A .08950A .09010 -.00620 .09630 10100 ---- ---- .08530A .08530A .08590 -.00610 .09200 10150 ---- ---- .08110A .08110A .08170 -.00600 .08770 10200 ---- ---- .07700A .07700A .07760 -.00590 .08350 10250 ---- ---- .07290A .07290A .07350 -.00580 .07930 10300 ---- ---- .06890A .06890A .06950 -.00570 .07520 10350 ---- ---- .06500A .06500A .06560 -.00550 .07110 10400 ---- ---- .06120A .06120A .06170 -.00550 .06720 550 10450 ---- ---- .05740A .05740A .05800 -.00520 .06320 10500 ---- ---- .05370A .05370A .05430 -.00510 .05940 10550 ---- ---- .05020A .05020A .05070 -.00500 .05570 1600 10600 ---- ---- .04670A .04670A .04720 -.00480 .05200 10650 ---- ---- .04340A .04340A .04380 -.00470 .04850 10700 ---- ---- .04010A .04010A .04060 -.00450 .04510 42 10750 ---- ---- .03680A .03680A .03750 -.00420 .04170 178 10800 ---- ---- .03390A .03390A .03450 -.00400 .03850 275 10850 ---- ---- .03120A .03120A .03160 -.00390 .03550 10900 ---- ---- .02850A .02850A .02890 -.00360 .03250 688 10950 ---- ---- .02580A .02580A .02630 -.00340 .02970 11000 ---- ---- .02350A .02350A .02390 -.00320 .02710 11 11050 ---- ---- .02130A .02130A .02170 -.00290 .02460 445 11100 ---- ---- .01920A .01920A .01960 -.00270 .02230 11150 ---- ---- .01740A .01740A .01770 -.00240 .02010 11200 .01590 .01590 .01560A .01590 .01590 -.00220 1 .01810 1 11250 ---- ---- .01400A .01400A .01420 -.00200 .01620 11300 ---- ---- .01260A .01260A .01270 -.00180 .01450 11350 ---- ---- .01130A .01130A .01140 -.00150 .01290 11400 ---- ---- .01010A .01010A .01010 -.00140 .01150 11450 ---- ---- .00900A .00900A .00900 -.00120 .01020 11500 ---- ---- .00800A .00800A .00800 -.00100 .00900 4 11550 ---- ---- .00710A .00710A .00710 -.00090 .00800 11600 ---- ---- .00630A .00630A .00630 -.00080 .00710 11650 ---- ---- .00570A .00570A .00560 -.00070 .00630 11700 ---- ---- .00500A .00500A .00500 -.00060 .00560 11800 ---- ---- .00390A .00390A .00400 -.00040 .00440 11900 ---- ---- .00320A .00320A .00310 -.00030 .00340 12000 ---- ---- .00250A .00250A .00250 -.00020 .00270 12100 ---- ---- .00200A .00200A .00200 -.00010 .00210 12200 ---- ---- .00160A .00160A .00150 -.00020 .00170 12300 ---- ---- ---- ---- .00120 -.00010 .00130 12400 ---- ---- ---- ---- .00100 UNCH .00100 12500 ---- ---- ---- ---- .00080 UNCH .00080 12600 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .23410 -.00750 .24160 8600 ---- ---- ---- ---- .22450 -.00750 .23200 8700 ---- ---- ---- ---- .21490 -.00750 .22240 8800 ---- ---- ---- ---- .20530 -.00750 .21280 8900 ---- ---- ---- ---- .19580 -.00740 .20320 9000 ---- ---- ---- ---- .18630 -.00740 .19370 9100 ---- ---- ---- ---- .17680 -.00730 .18410 9200 ---- ---- ---- ---- .16730 -.00730 .17460 9300 ---- ---- ---- ---- .15790 -.00730 .16520 9400 ---- ---- ---- ---- .14850 -.00720 .15570 24 9450 ---- ---- ---- ---- .14390 -.00710 .15100 9500 ---- ---- ---- ---- .13930 -.00700 .14630 48 9550 ---- ---- ---- ---- .13460 -.00710 .14170 9600 ---- ---- .12940A .12940A .13000 -.00700 .13700 24 9650 ---- ---- .12490A .12490A .12550 -.00690 .13240 24 9700 ---- ---- .12030A .12030A .12090 -.00690 .12780 9750 ---- ---- .11580A .11580A .11640 -.00680 .12320 368 9800 ---- ---- .11140A .11140A .11190 -.00670 .11860 1600 9850 ---- ---- .10690A .10690A .10750 -.00660 .11410 9900 ---- ---- .10250A .10250A .10310 -.00650 .10960 167 9950 ---- ---- .09810A .09810A .09870 -.00640 .10510 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09510 -.00620 .10130 10050 ---- ---- ---- ---- .09080 -.00610 .09690 10100 ---- ---- ---- ---- .08670 -.00600 .09270 10150 ---- ---- ---- ---- .08250 -.00590 .08840 10200 ---- ---- ---- ---- .07850 -.00580 .08430 10250 ---- ---- ---- ---- .07450 -.00560 .08010 10300 ---- ---- ---- ---- .07050 -.00560 .07610 10350 ---- ---- ---- ---- .06660 -.00550 .07210 10400 ---- ---- ---- ---- .06280 -.00540 .06820 10 10450 ---- ---- .05860A .05860A .05910 -.00520 .06430 10500 ---- ---- .05500A .05500A .05550 -.00500 .06050 10550 ---- ---- .05150A .05150A .05200 -.00480 .05680 10600 ---- ---- .04800A .04800A .04850 -.00470 .05320 10650 ---- ---- .04470A .04470A .04520 -.00460 .04980 10700 ---- ---- .04150A .04150A .04200 -.00440 .04640 10750 ---- ---- .03840A .03840A .03890 -.00420 .04310 10800 ---- ---- .03550A .03550A .03600 -.00390 .03990 10850 ---- ---- .03270A .03270A .03320 -.00370 .03690 10900 ---- ---- .03000A .03000A .03050 -.00350 .03400 10950 ---- ---- .02730A .02730A .02790 -.00330 .03120 11000 ---- ---- .02500A .02500A .02550 -.00310 .02860 11050 ---- ---- .02280A .02280A .02320 -.00290 .02610 11100 ---- ---- .02070A .02070A .02110 -.00270 .02380 11150 ---- ---- .01880A .01880A .01910 -.00250 .02160 11200 ---- ---- .01700A .01700A .01730 -.00220 .01950 11250 ---- ---- .01530A .01530A .01560 -.00200 .01760 11300 ---- ---- .01390A .01390A .01400 -.00190 .01590 11350 ---- ---- .01250A .01250A .01260 -.00170 .01430 11400 ---- ---- .01130A .01130A .01130 -.00150 .01280 11450 ---- ---- .01020A .01020A .01020 -.00130 .01150 11500 ---- ---- .00900A .00900A .00910 -.00120 .01030 11550 ---- ---- .00820A .00820A .00810 -.00110 .00920 11600 ---- ---- .00730A .00730A .00730 -.00090 .00820 11650 ---- ---- .00650A .00650A .00650 -.00080 .00730 11700 ---- ---- .00580A .00580A .00580 -.00070 .00650 11800 ---- ---- .00470A .00470A .00470 -.00050 .00520 30 11900 ---- ---- .00380A .00380A .00380 -.00030 .00410 32 12000 ---- ---- .00300A .00300A .00300 -.00030 .00330 12100 ---- ---- .00250A .00250A .00250 -.00020 .00270 12200 ---- ---- .00200A .00200A .00200 -.00010 .00210 12300 ---- ---- ---- ---- .00160 -.00010 .00170 12400 ---- ---- ---- ---- .00140 UNCH .00140 12500 ---- ---- ---- ---- .00110 UNCH .00110 12600 ---- ---- ---- ---- .00090 UNCH .00090 8800 ---- ---- ---- ---- .20480 -.00740 .21220 8900 ---- ---- ---- ---- .19540 -.00730 .20270 9000 ---- ---- ---- ---- .18590 -.00730 .19320 9100 ---- ---- ---- ---- .17650 -.00730 .18380 9200 ---- ---- ---- ---- .16710 -.00720 .17430 9300 ---- ---- ---- ---- .15780 -.00710 .16490 9400 ---- ---- ---- ---- .14860 -.00700 .15560 9500 ---- ---- ---- ---- .13940 -.00690 .14630 9600 ---- ---- ---- ---- .13030 -.00680 .13710 9700 ---- ---- ---- ---- .12120 -.00680 .12800 9750 ---- ---- ---- ---- .11680 -.00660 .12340 9800 ---- ---- ---- ---- .11240 -.00650 .11890 9850 ---- ---- ---- ---- .10800 -.00650 .11450 9900 ---- ---- ---- ---- .10360 -.00640 .11000 9950 ---- ---- ---- ---- .09930 -.00630 .10560 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09560 -.00610 .10170 2 10050 ---- ---- ---- ---- .09140 -.00600 .09740 12 10100 ---- ---- ---- ---- .08730 -.00590 .09320 10150 ---- ---- ---- ---- .08330 -.00580 .08910 10200 ---- ---- ---- ---- .07930 -.00570 .08500 10250 ---- ---- ---- ---- .07540 -.00550 .08090 10300 ---- ---- ---- ---- .07150 -.00540 .07690 10350 ---- ---- ---- ---- .06770 -.00530 .07300 10400 ---- ---- .06340A .06340A .06400 -.00510 .06910 520 10450 ---- ---- .05970A .05970A .06030 -.00500 .06530 21 10500 ---- ---- .05620A .05620A .05670 -.00490 .06160 1506 10550 ---- ---- .05270A .05270A .05320 -.00470 .05790 10600 ---- ---- .04930A .04930A .04990 -.00440 .05430 1004 10650 ---- ---- .04600A .04600A .04660 -.00430 .05090 9 10700 ---- ---- .04290A .04290A .04340 -.00410 .04750 949 10750 ---- ---- .03990A .03990A .04030 -.00390 .04420 4 10800 ---- ---- .03690A .03690A .03740 -.00370 .04110 577 10850 ---- ---- .03420A .03420A .03460 -.00350 .03810 10900 ---- ---- .03150A .03150A .03190 -.00330 .03520 10 10950 ---- ---- .02890A .02890A .02930 -.00310 .03240 2 11000 .02900 .02900 .02660A .02660A .02690 -.00290 3 .02980 1 6035 11050 ---- ---- .02430A .02430A .02470 -.00260 .02730 1 11100 .02400 .02400 .02200 .02260B .02250 -.00250 3 .02500 289 11150 ---- ---- .02020A .02020A .02050 -.00230 .02280 40 11200 ---- ---- .01840A .01840A .01870 -.00210 .02080 1920 8620 11250 ---- ---- .01670A .01670A .01700 -.00190 .01890 11300 ---- ---- .01520A .01520A .01540 -.00170 .01710 404 11350 ---- ---- .01380A .01380A .01400 -.00150 .01550 11400 ---- ---- .01250A .01250A .01260 -.00140 .01400 2341 11450 ---- ---- .01130A .01130A .01140 -.00120 .01260 11500 ---- ---- .01020A .01020A .01030 -.00110 .01140 267 11550 ---- ---- .00920A .00920A .00930 -.00090 .01020 2 11600 ---- ---- .00830A .00830A .00840 -.00080 .00920 13 11650 ---- ---- .00750A .00750A .00750 -.00070 .00820 11700 ---- ---- .00680A .00680A .00680 -.00060 .00740 11750 ---- ---- .00610A .00610A .00610 -.00050 .00660 246 11800 ---- ---- .00550A .00550A .00550 -.00050 .00600 251 11850 ---- ---- .00490A .00490A .00490 -.00040 .00530 11900 ---- ---- .00450A .00450A .00440 -.00040 .00480 11950 ---- ---- .00400A .00400A .00400 -.00030 .00430 12000 ---- ---- .00370A .00370A .00360 -.00030 .00390 27 12050 ---- ---- .00330A .00330A .00330 -.00020 .00350 60 12100 ---- ---- .00300A .00300A .00300 -.00010 .00310 12150 ---- ---- .00270A .00270A .00270 -.00010 .00280 12200 ---- ---- .00250A .00250A .00240 -.00020 .00260 1 12250 ---- ---- ---- ---- .00220 -.00010 .00230 12300 ---- ---- ---- ---- .00200 -.00010 .00210 12400 ---- ---- ---- ---- .00170 UNCH .00170 50 12500 ---- ---- ---- ---- .00140 UNCH .00140 94 12600 ---- ---- ---- ---- .00120 UNCH .00120 1 12700 ---- ---- ---- ---- .00100 UNCH .00100 12800 ---- ---- ---- ---- .00080 -.00010 .00090 12900 ---- ---- ---- ---- .00070 UNCH .00070 13000 ---- ---- ---- ---- .00060 UNCH .00060 13100 ---- ---- ---- ---- .00050 UNCH .00050 13200 ---- ---- ---- ---- .00050 UNCH .00050 13300 ---- ---- ---- ---- .00040 UNCH .00040 8400 ---- ---- ---- ---- .24200 -.00760 .24960 8500 ---- ---- ---- ---- .23250 -.00760 .24010 8600 ---- ---- ---- ---- .22300 -.00760 .23060 8700 ---- ---- ---- ---- .21360 -.00750 .22110 8800 ---- ---- ---- ---- .20410 -.00750 .21160 8900 ---- ---- ---- ---- .19470 -.00740 .20210 9000 ---- ---- ---- ---- .18540 -.00730 .19270 9100 ---- ---- ---- ---- .17600 -.00730 .18330 9200 ---- ---- ---- ---- .16670 -.00720 .17390 9300 ---- ---- ---- ---- .15750 -.00710 .16460 9350 ---- ---- ---- ---- .15290 -.00700 .15990 9400 ---- ---- ---- ---- .14830 -.00700 .15530 9450 ---- ---- ---- ---- .14380 -.00690 .15070 9500 ---- ---- ---- ---- .13930 -.00680 .14610 9550 ---- ---- ---- ---- .13470 -.00680 .14150 9600 ---- ---- ---- ---- .13030 -.00670 .13700 9650 ---- ---- ---- ---- .12580 -.00670 .13250 24 9700 ---- ---- ---- ---- .12140 -.00660 .12800 9750 ---- ---- ---- ---- .11700 -.00650 .12350 100 9800 ---- ---- ---- ---- .11260 -.00650 .11910 9850 ---- ---- ---- ---- .10830 -.00640 .11470 9900 ---- ---- ---- ---- .10400 -.00630 .11030 9950 ---- ---- ---- ---- .09980 -.00620 .10600 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10000 -.00590 .10590 10100 ---- ---- ---- ---- .09170 -.00580 .09750 10200 ---- ---- ---- ---- .08370 -.00550 .08920 10300 ---- ---- ---- ---- .07580 -.00540 .08120 10400 ---- ---- ---- ---- .06830 -.00510 .07340 10450 ---- ---- .06460A .06460A .06460 -.00500 .06960 10500 ---- ---- .06100A .06100A .06100 -.00490 .06590 10550 ---- ---- .05750A .05750A .05750 -.00470 .06220 10600 ---- ---- .05410A .05410A .05410 -.00450 .05860 10650 ---- ---- .05070A .05070A .05080 -.00440 .05520 10700 ---- ---- .04750A .04750A .04760 -.00420 .05180 10750 ---- ---- .04420A .04420A .04450 -.00400 .04850 10800 ---- ---- .04140A .04140A .04150 -.00380 .04530 10850 ---- ---- .03840A .03840A .03860 -.00360 .04220 10900 ---- ---- .03560A .03560A .03580 -.00340 .03920 10950 ---- ---- .03300A .03300A .03320 -.00310 .03630 11000 ---- ---- .03050A .03050A .03060 -.00300 .03360 11050 ---- ---- .02810A .02810A .02820 -.00280 .03100 11100 ---- ---- .02590A .02590A .02600 -.00250 .02850 11150 ---- ---- .02370A .02370A .02380 -.00240 .02620 11200 ---- ---- .02170A .02170A .02180 -.00220 .02400 11250 ---- ---- .01980A .01980A .01990 -.00200 .02190 11300 ---- ---- .01820A .01820A .01820 -.00180 .02000 11350 ---- ---- .01650A .01650A .01660 -.00160 .01820 11400 ---- ---- .01510A .01510A .01510 -.00140 .01650 11450 ---- ---- .01380A .01380A .01370 -.00130 .01500 2 11500 ---- ---- .01250A .01250A .01240 -.00120 .01360 6 11550 ---- ---- .01140A .01140A .01130 -.00100 .01230 4 11600 ---- ---- .01020A .01020A .01020 -.00090 .01110 11650 ---- ---- .00930A .00930A .00920 -.00090 .01010 11700 ---- ---- .00850A .00850A .00840 -.00070 .00910 11800 ---- ---- .00700A .00700A .00690 -.00050 .00740 11900 ---- ---- .00570A .00570A .00560 -.00040 .00600 12000 ---- ---- .00470A .00470A .00460 -.00030 .00490 12100 ---- ---- .00390A .00390A .00380 -.00020 .00400 12200 ---- ---- ---- ---- .00310 -.00020 .00330 12300 ---- ---- ---- ---- .00260 -.00010 .00270 12400 ---- ---- ---- ---- .00210 -.00010 .00220 12500 ---- ---- ---- ---- .00180 UNCH .00180 12600 ---- ---- ---- ---- .00150 UNCH .00150 12700 ---- ---- ---- ---- .00120 UNCH .00120 9400 ---- ---- ---- ---- .15240 -.00670 .15910 9500 ---- ---- ---- ---- .14340 -.00660 .15000 9600 ---- ---- ---- ---- .13450 -.00650 .14100 9700 ---- ---- ---- ---- .12570 -.00630 .13200 9800 ---- ---- ---- ---- .11700 -.00620 .12320 9900 ---- ---- ---- ---- .10840 -.00610 .11450 EUU FEB24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10070 UNCH ---- 10100 ---- ---- ---- ---- .09260 UNCH ---- 10200 ---- ---- ---- ---- .08460 UNCH ---- 10300 ---- ---- ---- ---- .07690 UNCH ---- 10400 ---- ---- ---- .06940A .06950 UNCH ---- 10500 ---- ---- ---- .06220A .06230 UNCH ---- 10550 ---- ---- ---- .05870A .05890 UNCH ---- 10600 ---- ---- ---- .05540A .05550 UNCH ---- 10650 ---- ---- ---- .05210A .05220 UNCH ---- 10700 ---- ---- ---- .04890A .04900 UNCH ---- 10750 ---- ---- ---- .04580A .04590 UNCH ---- 10800 ---- ---- ---- .04290A .04290 UNCH ---- 10850 ---- ---- ---- .04000A .04000 UNCH ---- 10900 ---- ---- ---- .03720A .03730 UNCH ---- 10950 ---- ---- ---- .03460A .03460 UNCH ---- 11000 ---- ---- ---- .03200A .03210 UNCH ---- 11050 ---- ---- ---- .02960A .02970 UNCH ---- 11100 ---- ---- ---- .02740A .02750 UNCH ---- 11150 ---- ---- ---- .02530A .02530 UNCH ---- 11200 ---- ---- ---- .02330A .02330 UNCH ---- 11250 ---- ---- ---- .02140A .02140 UNCH ---- 11300 ---- ---- ---- .01970A .01970 UNCH ---- 11350 ---- ---- ---- .01810A .01800 UNCH ---- 11400 ---- ---- ---- .01650A .01650 UNCH ---- 11450 ---- ---- ---- .01510A .01500 UNCH ---- 11500 ---- ---- ---- .01380A .01370 UNCH ---- 11550 ---- ---- ---- .01260A .01250 UNCH ---- 11600 ---- ---- ---- .01150A .01140 UNCH ---- 11700 ---- ---- ---- .00960A .00940 UNCH ---- 11800 ---- ---- ---- .00800A .00780 UNCH ---- 11900 ---- ---- ---- .00660A .00640 UNCH ---- 12000 ---- ---- ---- .00550A .00530 UNCH ---- 12100 ---- ---- ---- .00460A .00440 UNCH ---- 12200 ---- ---- ---- .00390A .00370 UNCH ---- 12300 ---- ---- ---- .00330A .00300 UNCH ---- 12400 ---- ---- ---- .00280A .00250 UNCH ---- 12500 ---- ---- ---- .00240A .00210 UNCH ---- 9600 ---- ---- ---- ---- .13470 UNCH ---- 9700 ---- ---- ---- ---- .12600 UNCH ---- 9800 ---- ---- ---- ---- .11740 UNCH ---- 9900 ---- ---- ---- ---- .10900 UNCH ---- EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10100 -.00560 .10660 10050 ---- ---- ---- ---- .09700 -.00540 .10240 10100 ---- ---- ---- ---- .09290 -.00540 .09830 10150 ---- ---- ---- ---- .08900 -.00530 .09430 10200 ---- ---- ---- ---- .08510 -.00510 .09020 10250 ---- ---- ---- ---- .08120 -.00510 .08630 10300 ---- ---- ---- ---- .07740 -.00500 .08240 10350 ---- ---- .07380A .07380A .07370 -.00480 .07850 10400 ---- ---- .07020A .07020A .07010 -.00470 .07480 10450 ---- ---- .06660A .06660A .06650 -.00460 .07110 10500 ---- ---- .06310A .06310A .06300 -.00440 .06740 10550 ---- ---- .05960A .05960A .05960 -.00430 .06390 10600 ---- ---- .05630A .05630A .05620 -.00420 .06040 10650 ---- ---- .05310A .05310A .05300 -.00400 .05700 10700 ---- ---- .04990A .04990A .04990 -.00380 .05370 10750 ---- ---- .04690A .04690A .04680 -.00380 .05060 10800 ---- ---- .04390A .04390A .04390 -.00360 .04750 1 3 10850 ---- ---- .04110A .04110A .04110 -.00340 .04450 10900 ---- ---- .03830A .03830A .03840 -.00320 .04160 10950 ---- ---- .03570A .03570A .03580 -.00300 .03880 11000 ---- ---- .03320A .03320A .03330 -.00280 1 .03610 2 11050 ---- ---- .03080A .03080A .03090 -.00270 .03360 11100 ---- ---- .02860A .02860A .02860 -.00260 .03120 11150 ---- ---- .02640A .02640A .02650 -.00230 .02880 11200 ---- ---- .02440A .02440A .02450 -.00210 .02660 11250 ---- ---- .02260A .02260A .02260 -.00200 .02460 11300 ---- ---- .02080A .02080A .02080 -.00180 .02260 11350 ---- ---- .01910A .01910A .01910 -.00170 .02080 11400 ---- ---- .01760A .01760A .01760 -.00140 .01900 11450 ---- ---- .01610A .01610A .01610 -.00130 .01740 11500 ---- ---- .01480A .01480A .01470 -.00120 .01590 2 11550 ---- ---- .01360A .01360A .01350 -.00100 .01450 11600 ---- ---- .01240A .01240A .01230 -.00100 .01330 2 11650 ---- ---- .01140A .01140A .01130 -.00080 .01210 1 1 11700 ---- ---- .01040A .01040A .01030 -.00070 .01100 6 11750 ---- ---- .00950A .00950A .00940 -.00060 .01000 11800 ---- ---- .00870A .00870A .00860 -.00050 .00910 1 11850 ---- ---- .00800A .00800A .00780 -.00050 .00830 1 11900 ---- ---- .00730A .00730A .00710 -.00040 .00750 8 11950 ---- ---- .00670A .00670A .00650 -.00030 .00680 12000 ---- ---- ---- ---- .00590 -.00030 .00620 6 12050 ---- ---- .00560A .00560A .00540 -.00030 .00570 12100 ---- ---- ---- ---- .00490 -.00020 .00510 2 12150 ---- ---- ---- ---- .00450 -.00020 .00470 12200 ---- ---- ---- ---- .00410 -.00020 .00430 12300 ---- ---- ---- ---- .00350 -.00010 .00360 12400 ---- ---- ---- ---- .00290 -.00010 .00300 12500 ---- ---- ---- ---- .00240 -.00010 .00250 12600 ---- ---- ---- ---- .00210 UNCH .00210 12700 ---- ---- ---- ---- .00180 UNCH .00180 12800 ---- ---- ---- ---- .00150 UNCH .00150 12900 ---- ---- ---- ---- .00130 UNCH .00130 13000 ---- ---- ---- ---- .00110 UNCH .00110 13100 ---- ---- ---- ---- .00090 -.00010 .00100 8400 ---- ---- ---- ---- .24400 -.00740 .25140 8500 ---- ---- ---- ---- .23470 -.00730 .24200 8600 ---- ---- ---- ---- .22540 -.00730 .23270 8700 ---- ---- ---- ---- .21620 -.00720 .22340 8800 ---- ---- ---- ---- .20690 -.00720 .21410 8900 ---- ---- ---- ---- .19770 -.00710 .20480 9000 ---- ---- ---- ---- .18860 -.00700 .19560 9100 ---- ---- ---- ---- .17950 -.00690 .18640 9200 ---- ---- ---- ---- .17040 -.00680 .17720 9300 ---- ---- ---- ---- .16140 -.00670 .16810 9400 ---- ---- ---- ---- .15250 -.00650 .15900 9450 ---- ---- ---- ---- .14810 -.00640 .15450 9500 ---- ---- ---- ---- .14360 -.00650 .15010 9550 ---- ---- ---- ---- .13930 -.00630 .14560 9600 ---- ---- ---- ---- .13490 -.00620 .14110 9650 ---- ---- ---- ---- .13050 -.00620 .13670 9700 ---- ---- ---- ---- .12620 -.00610 .13230 9750 ---- ---- ---- ---- .12190 -.00610 .12800 9800 ---- ---- ---- ---- .11770 -.00590 .12360 9850 ---- ---- ---- ---- .11350 -.00580 .11930 9900 ---- ---- ---- ---- .10930 -.00570 .11500 9950 ---- ---- ---- ---- .10510 -.00570 .11080 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10410 -.00600 .11010 10050 ---- ---- ---- ---- .10010 -.00600 .10610 10100 ---- ---- ---- ---- .09610 -.00590 .10200 10150 ---- ---- ---- ---- .09220 -.00590 .09810 10200 ---- ---- ---- ---- .08840 -.00570 .09410 10250 ---- ---- ---- ---- .08460 -.00570 .09030 10300 ---- ---- ---- ---- .08090 -.00550 .08640 10350 ---- ---- ---- ---- .07720 -.00540 .08260 10400 ---- ---- ---- ---- .07360 -.00530 .07890 10450 ---- ---- ---- ---- .07000 -.00530 .07530 10500 ---- ---- ---- ---- .06650 -.00520 .07170 10550 ---- ---- ---- ---- .06310 -.00500 .06810 10600 ---- ---- ---- ---- .05970 -.00500 .06470 10650 ---- ---- ---- ---- .05650 -.00480 .06130 10700 ---- ---- ---- ---- .05330 -.00470 .05800 10750 ---- ---- ---- ---- .05020 -.00460 .05480 10800 ---- ---- ---- ---- .04720 -.00450 .05170 10850 ---- ---- ---- ---- .04440 -.00420 .04860 10900 ---- ---- ---- ---- .04160 -.00410 .04570 10950 ---- ---- ---- ---- .03890 -.00400 .04290 11000 ---- ---- ---- ---- .03640 -.00380 .04020 11050 ---- ---- ---- ---- .03390 -.00370 .03760 11100 ---- ---- ---- ---- .03160 -.00350 .03510 11150 ---- ---- ---- ---- .02940 -.00340 .03280 11200 ---- ---- ---- ---- .02730 -.00330 .03060 11250 ---- ---- ---- ---- .02530 -.00310 .02840 11300 ---- ---- ---- ---- .02350 -.00290 .02640 11350 ---- ---- ---- ---- .02170 -.00290 .02460 11400 ---- ---- ---- ---- .02010 -.00270 .02280 11450 ---- ---- ---- ---- .01860 -.00250 .02110 11500 ---- ---- ---- ---- .01720 -.00240 .01960 2 11550 ---- ---- ---- ---- .01580 -.00230 .01810 11600 ---- ---- ---- ---- .01460 -.00220 .01680 1 11650 ---- ---- ---- ---- .01350 -.00200 .01550 11700 ---- ---- ---- ---- .01240 -.00200 .01440 6 11800 ---- ---- ---- ---- .01060 -.00170 .01230 11900 ---- ---- ---- ---- .00900 -.00150 .01050 12000 ---- ---- ---- ---- .00770 -.00130 .00900 12100 ---- ---- ---- ---- .00650 -.00120 .00770 12200 ---- ---- ---- ---- .00550 -.00110 .00660 12300 ---- ---- ---- ---- .00470 -.00090 .00560 12400 ---- ---- ---- ---- .00400 -.00080 .00480 12500 ---- ---- ---- ---- .00340 -.00070 .00410 12600 ---- ---- ---- ---- .00290 -.00060 .00350 12700 ---- ---- ---- ---- .00240 -.00060 .00300 8500 ---- ---- ---- ---- .23550 -.00720 .24270 8600 ---- ---- ---- ---- .22630 -.00720 .23350 8700 ---- ---- ---- ---- .21720 -.00710 .22430 8800 ---- ---- ---- ---- .20810 -.00710 .21520 8900 ---- ---- ---- ---- .19910 -.00700 .20610 9000 ---- ---- ---- ---- .19010 -.00690 .19700 9100 ---- ---- ---- ---- .18110 -.00690 .18800 9200 ---- ---- ---- ---- .17220 -.00690 .17910 9300 ---- ---- ---- ---- .16340 -.00680 .17020 9400 ---- ---- ---- ---- .15460 -.00670 .16130 9450 ---- ---- ---- ---- .15020 -.00670 .15690 9500 ---- ---- ---- ---- .14590 -.00660 .15250 9550 ---- ---- ---- ---- .14160 -.00660 .14820 9600 ---- ---- ---- ---- .13730 -.00650 .14380 9650 ---- ---- ---- ---- .13300 -.00650 .13950 9700 ---- ---- ---- ---- .12880 -.00640 .13520 9750 ---- ---- ---- ---- .12460 -.00640 .13100 9800 ---- ---- ---- ---- .12040 -.00640 .12680 9850 ---- ---- ---- ---- .11630 -.00620 .12250 9900 ---- ---- ---- ---- .11220 -.00620 .11840 9950 ---- ---- ---- ---- .10810 -.00610 .11420 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10830 -.00590 .11420 10050 ---- ---- ---- ---- .10440 -.00580 .11020 10100 ---- ---- ---- ---- .10050 -.00570 .10620 10150 ---- ---- ---- ---- .09670 -.00560 .10230 10200 ---- ---- ---- ---- .09290 -.00550 .09840 10250 ---- ---- ---- ---- .08920 -.00540 .09460 10300 ---- ---- ---- ---- .08550 -.00540 .09090 10350 ---- ---- ---- ---- .08190 -.00520 .08710 10400 ---- ---- ---- ---- .07830 -.00520 .08350 10450 ---- ---- ---- ---- .07480 -.00510 .07990 10500 ---- ---- ---- ---- .07130 -.00500 .07630 10550 ---- ---- ---- ---- .06790 -.00490 .07280 10600 ---- ---- ---- ---- .06460 -.00480 .06940 10650 ---- ---- ---- ---- .06130 -.00470 .06600 10700 ---- ---- ---- ---- .05810 -.00460 .06270 10750 ---- ---- ---- ---- .05500 -.00450 .05950 10800 ---- ---- ---- ---- .05200 -.00440 .05640 10850 ---- ---- ---- ---- .04910 -.00430 .05340 10900 ---- ---- ---- ---- .04630 -.00410 .05040 10950 ---- ---- ---- ---- .04360 -.00400 .04760 11000 ---- ---- ---- ---- .04100 -.00390 .04490 11050 ---- ---- ---- ---- .03860 -.00370 .04230 11100 ---- ---- ---- ---- .03620 -.00360 .03980 11150 ---- ---- ---- ---- .03400 -.00340 .03740 11200 ---- ---- ---- ---- .03180 -.00330 .03510 11250 ---- ---- ---- ---- .02980 -.00320 .03300 11300 ---- ---- ---- ---- .02790 -.00300 .03090 11350 ---- ---- ---- ---- .02610 -.00290 .02900 11400 ---- ---- ---- ---- .02440 -.00280 .02720 11450 ---- ---- ---- ---- .02280 -.00260 .02540 11500 ---- ---- ---- ---- .02130 -.00250 .02380 11550 ---- ---- ---- ---- .01990 -.00240 .02230 11600 ---- ---- ---- ---- .01850 -.00230 .02080 11650 ---- ---- ---- ---- .01730 -.00220 .01950 11700 ---- ---- ---- ---- .01610 -.00210 .01820 11750 ---- ---- ---- ---- .01510 -.00190 .01700 11800 ---- ---- ---- ---- .01400 -.00190 .01590 11900 ---- ---- ---- ---- .01220 -.00170 .01390 12000 ---- ---- ---- ---- .01060 -.00150 .01210 12100 ---- ---- ---- ---- .00920 -.00140 .01060 12200 ---- ---- ---- ---- .00800 -.00120 .00920 12300 ---- ---- ---- ---- .00690 -.00110 .00800 12400 ---- ---- ---- ---- .00600 -.00100 .00700 12500 ---- ---- ---- ---- .00520 -.00080 .00600 12600 ---- ---- ---- ---- .00450 -.00070 .00520 12700 ---- ---- ---- ---- .00390 -.00060 .00450 8500 ---- ---- ---- ---- .23720 -.00710 .24430 8600 ---- ---- ---- ---- .22820 -.00710 .23530 8700 ---- ---- ---- ---- .21920 -.00700 .22620 8800 ---- ---- ---- ---- .21030 -.00700 .21730 8900 ---- ---- ---- ---- .20140 -.00690 .20830 9000 ---- ---- ---- ---- .19260 -.00680 .19940 9100 ---- ---- ---- ---- .18380 -.00680 .19060 9200 ---- ---- ---- ---- .17510 -.00670 .18180 9300 ---- ---- ---- ---- .16640 -.00660 .17300 9400 ---- ---- ---- ---- .15780 -.00650 .16430 9450 ---- ---- ---- ---- .15360 -.00640 .16000 9500 ---- ---- ---- ---- .14930 -.00640 .15570 9550 ---- ---- ---- ---- .14510 -.00640 .15150 9600 ---- ---- ---- ---- .14090 -.00630 .14720 9650 ---- ---- ---- ---- .13670 -.00630 .14300 9700 ---- ---- ---- ---- .13260 -.00620 .13880 9750 ---- ---- ---- ---- .12840 -.00620 .13460 9800 ---- ---- ---- ---- .12440 -.00610 .13050 9850 ---- ---- ---- ---- .12030 -.00600 .12630 9900 ---- ---- ---- ---- .11630 -.00590 .12220 9950 ---- ---- ---- ---- .11230 -.00590 .11820 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11180 -.00570 .11750 10100 ---- ---- ---- ---- .10410 -.00560 .10970 10200 ---- ---- ---- ---- .09660 -.00540 .10200 10300 ---- ---- ---- ---- .08920 -.00530 .09450 10350 ---- ---- ---- ---- .08560 -.00520 .09080 10400 ---- ---- ---- ---- .08200 -.00510 .08710 10450 ---- ---- ---- ---- .07850 -.00500 .08350 10500 ---- ---- ---- ---- .07510 -.00480 .07990 10550 ---- ---- ---- ---- .07160 -.00480 .07640 10600 ---- ---- ---- ---- .06830 -.00470 .07300 10650 ---- ---- ---- ---- .06500 -.00460 .06960 10700 ---- ---- ---- ---- .06180 -.00450 .06630 10750 ---- ---- ---- ---- .05870 -.00440 .06310 10800 ---- ---- ---- ---- .05560 -.00430 .05990 10850 ---- ---- ---- ---- .05270 -.00410 .05680 10900 ---- ---- ---- ---- .04980 -.00410 .05390 10950 ---- ---- ---- ---- .04710 -.00390 .05100 11000 ---- ---- ---- ---- .04440 -.00380 .04820 11050 ---- ---- ---- ---- .04190 -.00370 .04560 11100 ---- ---- ---- ---- .03950 -.00350 .04300 11150 ---- ---- ---- ---- .03720 -.00340 .04060 11200 ---- ---- ---- ---- .03500 -.00330 .03830 11250 ---- ---- ---- ---- .03290 -.00320 .03610 11300 ---- ---- ---- ---- .03100 -.00300 .03400 11350 ---- ---- ---- ---- .02910 -.00300 .03210 11400 ---- ---- ---- ---- .02740 -.00280 .03020 11450 ---- ---- ---- ---- .02570 -.00270 .02840 11500 ---- ---- ---- ---- .02420 -.00260 .02680 11550 ---- ---- ---- ---- .02270 -.00250 .02520 11600 ---- ---- ---- ---- .02140 -.00230 .02370 11650 ---- ---- ---- ---- .02010 -.00220 .02230 11700 ---- ---- ---- ---- .01880 -.00220 .02100 11750 ---- ---- ---- ---- .01770 -.00210 .01980 11800 ---- ---- ---- ---- .01660 -.00200 .01860 11900 ---- ---- ---- ---- .01460 -.00180 .01640 12000 ---- ---- ---- ---- .01290 -.00160 .01450 12100 ---- ---- ---- ---- .01130 -.00150 .01280 12200 ---- ---- ---- ---- .00990 -.00140 .01130 12300 ---- ---- ---- ---- .00870 -.00120 .00990 12400 ---- ---- ---- ---- .00760 -.00110 .00870 12500 ---- ---- ---- ---- .00670 -.00100 .00770 12600 ---- ---- ---- ---- .00590 -.00080 .00670 12700 ---- ---- ---- ---- .00510 -.00080 .00590 9400 ---- ---- ---- ---- .16050 -.00640 .16690 9500 ---- ---- ---- ---- .15210 -.00630 .15840 9600 ---- ---- ---- ---- .14390 -.00610 .15000 9700 ---- ---- ---- ---- .13570 -.00600 .14170 9800 ---- ---- ---- ---- .12760 -.00590 .13350 9900 ---- ---- ---- ---- .11970 -.00580 .12550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5181 12084 206169 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00005 .00010 .00005 .00010 .00015 +.00010 49 .00005 2172 10050 ---- ---- ---- ---- .00015 +.00005 .00010 1 179 10100 .00010 .00020B .00010 .00020B .00025 +.00015 1 .00010 2297 10150 .00025 .00025 .00025 .00025 .00030 +.00015 4 .00015 2 1525 10200 .00035 .00035 .00035 .00035 .00040 +.00020 21 .00020 6 1223 10250 .00035 .00050 .00025A .00050 .00050 +.00025 77 .00025 1642 10300 .00040 .00070 .00040 .00070 .00070 +.00035 8 .00035 15 1176 10350 ---- .00100B ---- .00100B .00100 +.00050 2 .00050 5 881 10400 .00080 .00140 .00080 .00130B .00130 +.00060 74 .00070 111 1205 10450 .00110 .00190 .00110 .00180 .00180 +.00080 11 .00100 87 821 10500 .00160 .00260B .00160 .00240 .00250 +.00110 123 .00140 140 3755 10550 .00200 .00350 .00200 .00330B .00340 +.00150 25 .00190 356 714 10600 .00280 .00480B .00270 .00440 .00450 +.00190 378 .00260 208 1998 10625 .00520 .00540B .00510 .00540B .00520 UNCH 217 ---- 10650 .00420 .00630B .00420 .00600B .00600 +.00240 77 .00360 261 1427 10675 .00630 .00740 .00630 .00650A .00690 UNCH 6 ---- 10700 .00490 .00820B .00490 .00780B .00780 +.00300 111 .00480 224 1122 10725 ---- ---- ---- .00600A .00890 UNCH 1 ---- 10750 .00830 .01050 .00830 .00980 .01000 +.00360 49 .00640 339 10255 10775 .01200 .01200 .01140 .01150B .01130 UNCH 5 ---- 10800 .00920 .01330B .00880A .01280B .01260 +.00420 2087 .00840 758 2269 10825 ---- ---- ---- .01010A .01410 UNCH ---- 10850 .01000 .01640B .01000 .01290A .01570 +.00500 23 .01070 247 1177 10875 ---- ---- ---- .01280A .01730 UNCH ---- 10900 .01520 .02000B .01520 .01920B .01910 +.00560 73 .01350 40 1612 10925 ---- ---- ---- .01590A .02090 UNCH ---- 10950 .01990 .02390B .01990 .02220A .02290 +.00620 8 .01670 36 645 10975 ---- ---- ---- .01950A .02490 UNCH ---- 11000 ---- .02740B ---- .02730B .02700 +.00660 .02040 261 74 11025 ---- ---- ---- .02340A .02910 UNCH ---- 11050 ---- .03090B ---- .03090B .03140 +.00710 .02430 2 39 11100 .03540 .03590B .03540 .03590B .03590 +.00730 1 .02860 22 11150 ---- .04000B ---- .04000B .04070 +.00760 .03310 22 11200 ---- .04480B ---- .04480B .04550 +.00780 .03770 14 54 11250 ---- ---- ---- ---- .05040 +.00790 .04250 12 11300 ---- ---- ---- ---- .05530 +.00800 .04730 6 11350 ---- ---- ---- ---- .06020 +.00800 .05220 11400 ---- ---- ---- ---- .06520 +.00810 .05710 22 11450 ---- ---- ---- ---- .07010 +.00810 .06200 11500 ---- ---- ---- ---- .07510 +.00810 .06700 20 11550 ---- ---- ---- ---- .08010 +.00820 .07190 11600 ---- ---- ---- ---- .08500 +.00810 .07690 1 11650 ---- ---- ---- ---- .09000 +.00810 .08190 5 5 11700 ---- ---- ---- ---- .09500 +.00820 .08680 11750 ---- ---- ---- ---- .09990 +.00810 .09180 11800 ---- ---- ---- ---- .10490 +.00810 .09680 11850 ---- ---- ---- ---- .10990 +.00810 .10180 11900 ---- ---- ---- ---- .11490 +.00810 .10680 10 11950 ---- ---- ---- ---- .11990 +.00810 .11180 12000 ---- ---- ---- ---- .12490 +.00820 .11670 11 12050 ---- ---- ---- ---- .12980 +.00810 .12170 12100 ---- ---- ---- ---- .13480 +.00810 .12670 12150 ---- ---- ---- ---- .13980 +.00810 .13170 12200 ---- ---- ---- ---- .14480 +.00810 .13670 12250 ---- ---- ---- ---- .14980 +.00810 .14170 12300 ---- ---- ---- ---- .15480 +.00820 .14660 12350 ---- ---- ---- ---- .15980 +.00820 .15160 12400 ---- ---- ---- ---- .16470 +.00810 .15660 1 12450 ---- ---- ---- ---- .16970 +.00810 .16160 12500 ---- ---- ---- ---- .17470 +.00810 .16660 12550 ---- ---- ---- ---- .17970 +.00820 .17150 12600 ---- ---- ---- ---- .18470 +.00820 .17650 12650 ---- ---- ---- ---- .18970 +.00820 .18150 12700 ---- ---- ---- ---- .19460 +.00810 .18650 12750 ---- ---- ---- ---- .19960 +.00810 .19150 12800 ---- ---- ---- ---- .20460 +.00810 .19650 12850 ---- ---- ---- ---- .20960 +.00820 .20140 12900 ---- ---- ---- ---- .21460 +.00820 .20640 12950 ---- ---- ---- ---- .21960 +.00820 .21140 13000 ---- ---- ---- ---- .22450 +.00810 .21640 13100 ---- ---- ---- ---- .23450 +.00810 .22640 13200 ---- ---- ---- ---- .24450 +.00820 .23630 13300 ---- ---- ---- ---- .25450 +.00820 .24630 13400 ---- ---- ---- ---- .26440 +.00810 .25630 13500 ---- ---- ---- ---- .27440 +.00820 .26620 13600 ---- ---- ---- ---- .28440 +.00820 .27620 13700 ---- ---- ---- ---- .29430 +.00820 .28610 13800 ---- ---- ---- ---- .30430 +.00820 .29610 13900 ---- ---- ---- ---- .31430 +.00820 .30610 5 8000 ---- ---- ---- ---- CAB UNCH CAB 1450 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB UNCH CAB 183 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 1194 8500 ---- ---- ---- ---- CAB UNCH CAB 322 8600 ---- ---- ---- ---- CAB UNCH CAB 504 8700 ---- ---- ---- ---- CAB UNCH CAB 462 8800 ---- ---- ---- ---- CAB UNCH CAB 421 8900 ---- ---- ---- ---- CAB UNCH CAB 450 9000 ---- ---- ---- ---- CAB UNCH CAB 4118 9100 ---- ---- ---- ---- CAB UNCH CAB 900 9200 ---- ---- ---- ---- CAB UNCH CAB 419 9250 ---- ---- ---- ---- CAB UNCH CAB 90 9300 ---- ---- ---- ---- CAB UNCH CAB 326 9350 ---- ---- ---- ---- CAB UNCH CAB 36 9400 ---- ---- ---- ---- CAB UNCH CAB 281 9450 ---- ---- ---- ---- CAB UNCH CAB 5 9500 ---- ---- ---- ---- CAB UNCH CAB 2259 9550 ---- ---- ---- ---- CAB UNCH CAB 624 9600 ---- ---- ---- ---- CAB UNCH CAB 660 9650 ---- ---- ---- ---- CAB UNCH CAB 312 9700 ---- ---- ---- ---- .00005 +.00005 CAB 684 9750 ---- ---- ---- ---- .00005 +.00005 CAB 781 9800 ---- ---- ---- ---- .00005 +.00005 CAB 1431 9850 ---- ---- ---- ---- .00005 +.00005 CAB 134 9900 .00005 .00010 .00005 .00010 .00010 +.00005 6 .00005 439 9950 ---- ---- ---- ---- .00010 +.00005 .00005 99 EUU APR23 EUR/USD Monthly Options PUT 10000 .00070 .00070 .00070 .00070 .00080 +.00020 5 .00060 4 120 10050 ---- .00090B ---- .00090B .00100 +.00040 .00060 1 992 10100 .00090 .00110 .00090 .00110 .00120 +.00040 9 .00080 4 3163 10150 .00120 .00130B .00120 .00130B .00140 +.00050 4 .00090 179 10200 .00160 .00160 .00160 .00160 .00170 +.00060 8 .00110 4 1514 10250 .00150 .00190 .00150 .00190 .00200 +.00070 7 .00130 6 313 10300 .00180 .00240B .00180 .00240B .00240 +.00080 15 .00160 270 293 10350 .00240 .00290B .00240 .00290B .00290 +.00100 5 .00190 4 269 10400 .00260 .00360 .00250A .00360 .00350 +.00120 31 .00230 5 714 10450 .00430 .00430 .00430 .00430 .00420 +.00140 17 .00280 86 10500 .00380 .00530 .00380 .00500A .00510 +.00170 22 .00340 15 677 10550 .00610 .00630B .00610 .00620B .00610 +.00190 14 .00420 18 136 10600 .00560 .00760B .00560 .00760B .00730 +.00220 13 .00510 37 132 10650 ---- .00910B ---- .00910B .00870 +.00250 66 .00620 20 114 10700 .00790 .01080B .00790 .01040A .01040 +.00290 7 .00750 107 999 10750 ---- .01270B ---- .01270B .01230 +.00330 5 .00900 11 117 10800 ---- .01500B ---- .01500B .01450 +.00370 6 .01080 5 51 10850 ---- .01750B ---- .01750B .01700 +.00420 13 .01280 4 49 10900 ---- .02030B ---- .02030B .01970 +.00460 5 .01510 65 294 10950 .02000 .02350B .02000 .02220A .02270 +.00510 18 .01760 2 149 11000 ---- .02680B ---- .02680B .02610 +.00560 .02050 1 80 11050 ---- .03050B ---- .03050B .02960 +.00590 .02370 75 11100 ---- .03430B ---- .03430B .03340 +.00630 .02710 40 11150 ---- .03840B ---- .03840B .03750 +.00670 .03080 10 11200 ---- .04190B ---- .04180B .04170 +.00700 .03470 3 11250 ---- .04440B ---- .04290B .04600 +.00720 .03880 3 11300 ---- .04330B ---- ---- .05050 +.00740 .04310 6 11350 ---- ---- ---- ---- .05510 +.00750 .04760 1 11400 ---- ---- ---- ---- .05980 +.00770 .05210 1 11450 ---- ---- ---- ---- .06460 +.00780 .05680 2 11500 ---- ---- ---- ---- .06940 +.00780 .06160 11550 ---- ---- ---- ---- .07420 +.00790 .06630 11600 ---- ---- ---- ---- .07910 +.00790 .07120 11650 ---- ---- ---- ---- .08400 +.00800 .07600 11700 ---- ---- ---- ---- .08890 +.00800 .08090 11800 ---- ---- ---- ---- .09870 +.00800 .09070 11900 ---- ---- ---- ---- .10860 +.00800 .10060 12000 ---- ---- ---- ---- .11850 +.00800 .11050 12100 ---- ---- ---- ---- .12840 +.00800 .12040 12200 ---- ---- ---- ---- .13830 +.00800 .13030 12300 ---- ---- ---- ---- .14820 +.00800 .14020 12400 ---- ---- ---- ---- .15810 +.00800 .15010 12500 ---- ---- ---- ---- .16800 +.00800 .16000 12600 ---- ---- ---- ---- .17800 +.00810 .16990 12700 ---- ---- ---- ---- .18790 +.00810 .17980 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 318 8800 ---- ---- ---- ---- .00005 +.00005 CAB 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00005 UNCH .00005 73 9100 ---- ---- ---- ---- .00005 UNCH .00005 1 9200 ---- ---- ---- ---- .00010 +.00005 .00005 39 9300 ---- ---- ---- ---- .00010 UNCH .00010 3 9350 ---- ---- ---- ---- .00010 UNCH .00010 9400 ---- ---- ---- ---- .00015 +.00005 .00010 207 9450 .00015 .00015 .00015 .00015 .00015 +.00005 15 .00010 95 9500 ---- ---- ---- ---- .00020 +.00005 .00015 214 9550 ---- .00020B ---- .00020B .00020 +.00005 .00015 516 9600 ---- .00020B ---- .00020B .00025 +.00010 .00015 482 9650 ---- .00025B ---- .00025B .00030 +.00010 .00020 89 9700 ---- .00030B ---- .00030B .00035 +.00010 .00025 419 9750 ---- .00035B ---- .00035B .00040 +.00015 .00025 3 125 9800 ---- .00040B ---- .00040B .00045 +.00015 .00030 1029 9850 ---- .00045B ---- .00045B .00050 +.00015 .00035 114 9900 ---- .00050B ---- .00050B .00060 +.00020 .00040 92 9950 .00060 .00060 .00060 .00060 .00070 +.00025 1 .00045 288 377 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00130 .00170B .00130 .00170B .00170 +.00050 5 .00120 115 10050 ---- .00200B ---- .00200B .00200 +.00060 1 .00140 70 10100 .00230 .00230 .00230 .00230 .00230 +.00070 2 .00160 2 99 10150 .00250 .00270B .00250 .00270B .00270 +.00080 36 .00190 253 10200 .00320 .00320 .00320 .00310A .00310 +.00090 152 .00220 2 414 10250 .00270 .00370 .00270 .00360 .00360 +.00110 435 .00250 1 1014 10300 .00390 .00440B .00390 .00440B .00420 +.00120 68 .00300 127 10350 .00360 .00500B .00360 .00500B .00490 +.00140 6 .00350 57 81 10400 .00410 .00580B .00410 .00580B .00580 +.00180 7 .00400 52 760 10450 ---- .00680B ---- .00680B .00670 +.00200 .00470 5 29 10500 .00750 .00780 .00750 .00780 .00770 +.00220 59 .00550 211 263 10550 ---- .00910B ---- .00910B .00890 +.00240 .00650 209 872 10600 .00980 .01050B .00980 .01000A .01030 +.00280 8 .00750 145 1029 10650 ---- .01210B ---- .01210B .01180 +.00300 .00880 41 324 10700 ---- .01390B ---- .01390B .01360 +.00340 .01020 69 327 10750 ---- .01590B ---- .01590B .01550 +.00370 1 .01180 60 10800 ---- .01810B ---- .01810B .01770 +.00400 1 .01370 6 126 10850 ---- .02060B ---- .02060B .02010 +.00440 .01570 1 37 10900 .02200 .02330B .02200 .02330B .02270 +.00470 1 .01800 6 112 10950 .02560 .02630B .02560 .02630B .02560 +.00500 1 .02060 63 11000 ---- .02950B ---- .02950B .02870 +.00530 .02340 2 11050 ---- .03290B ---- .03290B .03210 +.00570 .02640 20 69 11100 ---- .03650B ---- .03650B .03560 +.00600 .02960 5 11150 ---- .04030B ---- .04030B .03940 +.00630 .03310 32 11200 ---- .04430B ---- .04430B .04340 +.00660 .03680 11250 ---- .04840B ---- .04840B .04750 +.00680 .04070 1 11300 ---- .05190B ---- .05130B .05170 +.00700 .04470 11350 ---- .05300B ---- .05290B .05610 +.00720 .04890 11400 ---- ---- ---- ---- .06060 +.00740 .05320 11450 ---- ---- ---- ---- .06520 +.00750 .05770 11500 ---- ---- ---- ---- .06980 +.00760 .06220 11550 ---- ---- ---- ---- .07450 +.00770 .06680 11600 ---- ---- ---- ---- .07930 +.00780 .07150 11700 ---- ---- ---- ---- .08890 +.00790 .08100 11800 ---- ---- ---- ---- .09860 +.00790 .09070 11900 ---- ---- ---- ---- .10840 +.00800 .10040 12000 ---- ---- ---- ---- .11820 +.00800 .11020 12100 ---- ---- ---- ---- .12800 +.00800 .12000 12200 ---- ---- ---- ---- .13790 +.00800 .12990 12300 ---- ---- ---- ---- .14770 +.00800 .13970 12400 ---- ---- ---- ---- .15760 +.00800 .14960 12500 ---- ---- ---- ---- .16750 +.00810 .15940 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00005 UNCH .00005 8800 ---- ---- ---- ---- .00010 UNCH .00010 27 8900 ---- ---- ---- ---- .00010 UNCH .00010 217 9000 ---- ---- ---- ---- .00015 +.00005 .00010 122 9100 ---- ---- ---- ---- .00020 +.00005 .00015 9200 ---- ---- ---- ---- .00025 +.00005 .00020 9300 ---- .00025B ---- .00025B .00030 +.00010 .00020 1 9350 ---- ---- ---- ---- .00035 +.00010 .00025 9400 ---- .00030B ---- .00030B .00035 +.00010 .00025 1 9450 ---- .00035B ---- .00035B .00040 +.00010 .00030 50 9500 ---- .00040B ---- .00040B .00045 +.00010 .00035 8 9550 ---- .00045B ---- .00045B .00050 +.00010 .00040 9600 ---- .00050B ---- .00050B .00060 +.00015 .00045 324 9650 ---- .00060B ---- .00060B .00070 +.00020 .00050 2 9700 ---- .00070B ---- .00070B .00080 +.00030 3 .00050 72 9750 ---- .00080B ---- .00080B .00090 +.00030 .00060 9800 .00070 .00090B .00070 .00090B .00100 +.00030 13 .00070 14 118 9850 .00080 .00110 .00080 .00110 .00110 +.00030 3 .00080 15 9900 .00120 .00120 .00120 .00120 .00130 +.00040 4 .00090 18 9950 .00110 .00140B .00110 .00140B .00150 +.00050 2 .00100 81 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00240 .00290B .00230 .00290B .00290 +.00080 17 .00210 15 266 10050 .00310 .00330B .00310 .00330B .00330 +.00090 29 .00240 50 10100 .00350 .00380 .00350 .00370 .00370 +.00100 75 .00270 420 10150 .00400 .00430 .00400 .00420A .00420 +.00110 114 .00310 2 10200 .00400 .00490B .00400 .00490B .00480 +.00130 93 .00350 5618 10250 .00510 .00550 .00510 .00540B .00540 +.00140 474 .00400 32 1013 10300 .00520 .00630 .00520 .00600A .00610 +.00150 393 .00460 592 10350 ---- .00700B ---- .00700B .00690 +.00170 .00520 179 276 10400 .00650 .00800 .00650 .00770A .00790 +.00200 7 .00590 63 143 10450 ---- .00900B ---- .00900B .00890 +.00210 .00680 300 243 10500 .00810 .01020B .00810 .01020B .01010 +.00240 3 .00770 525 797 10550 ---- .01150B ---- .01150B .01140 +.00260 .00880 58 10600 .01080 .01300B .01080 .01280B .01280 +.00280 13 .01000 205 254 10650 .01390 .01460B .01390 .01460B .01440 +.00310 5 .01130 2 10700 .01500 .01650B .01500 .01650B .01620 +.00340 21 .01280 179 202 10750 .01660 .01850B .01660 .01850B .01810 +.00370 25 .01440 183 289 10800 .01840 .02070B .01840 .02070B .02030 +.00410 7 .01620 30 121 10850 .02050 .02310B .02050 .02310B .02260 +.00430 8 .01830 2 304 10900 ---- .02580B ---- .02580B .02520 +.00470 .02050 9 287 10950 ---- .02860B ---- .02860B .02800 +.00500 .02300 113 11000 .02790 .03180B .02790 .03180B .03100 +.00530 2 .02570 53 197 11050 ---- .03500B ---- .03500B .03420 +.00560 .02860 88 11100 ---- .03840B ---- .03840B .03760 +.00590 .03170 20 25 11150 ---- .04210B ---- .04210B .04120 +.00620 .03500 1 11200 ---- .04590B ---- .04590B .04500 +.00650 .03850 2 11250 ---- .04980B ---- .04980B .04890 +.00670 .04220 2 11300 ---- .05390B ---- .05390B .05300 +.00690 .04610 3 11350 ---- .05810B ---- .05810B .05720 +.00700 .05020 11400 ---- .06160B ---- .06090B .06150 +.00720 .05430 1 3 11450 ---- .06100B ---- ---- .06590 +.00730 .05860 1 11500 ---- ---- ---- ---- .07040 +.00740 .06300 24 11550 ---- ---- ---- ---- .07500 +.00750 .06750 11600 ---- ---- ---- ---- .07960 +.00760 .07200 11650 ---- ---- ---- ---- .08420 +.00760 .07660 1 11700 ---- ---- ---- ---- .08900 +.00770 .08130 1 11750 ---- ---- ---- ---- .09370 +.00770 .08600 11800 ---- ---- ---- ---- .09850 +.00780 .09070 11850 ---- ---- ---- ---- .10330 +.00780 .09550 11900 ---- ---- ---- ---- .10810 +.00780 .10030 11950 ---- ---- ---- ---- .11300 +.00790 .10510 12000 ---- ---- ---- ---- .11780 +.00780 .11000 12050 ---- ---- ---- ---- .12270 +.00790 .11480 12100 ---- ---- ---- ---- .12760 +.00790 .11970 12150 ---- ---- ---- ---- .13250 +.00800 .12450 12200 ---- ---- ---- ---- .13730 +.00790 .12940 12250 ---- ---- ---- ---- .14220 +.00790 .13430 12300 ---- ---- ---- ---- .14710 +.00790 .13920 12350 ---- ---- ---- ---- .15200 +.00790 .14410 12400 ---- ---- ---- ---- .15690 +.00790 .14900 12450 ---- ---- ---- ---- .16180 +.00790 .15390 12500 ---- ---- ---- ---- .16680 +.00800 .15880 12550 ---- ---- ---- ---- .17170 +.00800 .16370 12600 ---- ---- ---- ---- .17660 +.00800 .16860 12650 ---- ---- ---- ---- .18150 +.00800 .17350 12700 ---- ---- ---- ---- .18640 +.00800 .17840 12750 ---- ---- ---- ---- .19130 +.00800 .18330 12800 ---- ---- ---- ---- .19620 +.00800 .18820 12850 ---- ---- ---- ---- .20110 +.00800 .19310 12900 ---- ---- ---- ---- .20610 +.00800 .19810 13000 ---- ---- ---- ---- .21590 +.00800 .20790 13100 ---- ---- ---- ---- .22570 +.00800 .21770 13200 ---- ---- ---- ---- .23560 +.00800 .22760 13300 ---- ---- ---- ---- .24540 +.00800 .23740 13400 ---- ---- ---- ---- .25520 +.00800 .24720 13500 ---- ---- ---- ---- .26510 +.00810 .25700 13600 ---- ---- ---- ---- .27490 +.00800 .26690 13700 ---- ---- ---- ---- .28470 +.00800 .27670 13800 ---- ---- ---- ---- .29460 +.00800 .28660 13900 ---- ---- ---- ---- .30440 +.00800 .29640 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- ---- ---- .00010 UNCH .00010 28 8200 ---- ---- ---- ---- .00015 +.00005 .00010 24 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00020 +.00005 .00015 222 8600 ---- ---- ---- ---- .00025 +.00005 .00020 144 8700 ---- ---- ---- ---- .00025 +.00005 .00020 202 8800 ---- ---- ---- ---- .00030 +.00005 .00025 115 8900 ---- ---- ---- ---- .00035 +.00010 .00025 5 9000 .00040 .00040 .00040 .00040 .00040 +.00010 1 .00030 444 9100 ---- .00040B ---- .00040B .00050 +.00015 .00035 2 9200 ---- .00050B ---- .00050B .00060 +.00020 .00040 155 9300 ---- .00060B ---- .00060B .00070 +.00020 .00050 46 9350 ---- .00070B ---- .00070B .00080 +.00030 .00050 1092 9400 ---- .00070B ---- .00070B .00080 +.00020 .00060 305 9450 ---- .00080B ---- .00080B .00090 +.00030 .00060 9 9500 .00100 .00100 .00100 .00100 .00100 +.00030 2 .00070 313 9550 .00090 .00100B .00090 .00100B .00110 +.00030 1 .00080 8 9600 .00090 .00120 .00090 .00120 .00120 +.00030 14 .00090 364 9650 ---- .00130B ---- .00130B .00130 +.00040 .00090 12 9700 ---- .00140B ---- .00140B .00150 +.00040 .00110 922 9750 ---- .00160B ---- .00160B .00170 +.00050 .00120 9 9800 ---- .00170B ---- .00170B .00180 +.00050 .00130 41 9850 ---- .00200B ---- .00200B .00210 +.00060 .00150 12 9900 ---- .00220B ---- .00220B .00230 +.00060 .00170 1172 9950 .00250 .00250 .00250 .00250 .00260 +.00070 4 .00190 99 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .00350B ---- .00350B .00360 +.00090 .00270 17 103 10050 ---- .00400B ---- .00400B .00400 +.00100 .00300 800 10100 ---- .00450B ---- .00450B .00450 +.00110 .00340 1 10150 .00480 .00500B .00480 .00500B .00500 +.00120 58 .00380 10200 ---- .00560B ---- .00560B .00560 +.00140 .00420 120 10250 .00600 .00630B .00600 .00630B .00620 +.00150 84 .00470 1 10300 .00670 .00710B .00670 .00710B .00700 +.00170 52 .00530 59 10350 ---- .00770B ---- .00770B .00780 +.00180 .00600 45 46 10400 ---- .00860B ---- .00860B .00870 +.00200 .00670 54 10450 ---- .00960B ---- .00960B .00970 +.00210 .00760 47 115 10500 .01020 .01080B .01020 .01080B .01080 +.00230 6 .00850 116 266 10550 ---- .01200B ---- .01200B .01200 +.00250 .00950 81 10600 ---- .01340B ---- .01340B .01330 +.00270 .01060 280 10650 ---- .01490B ---- .01490B .01480 +.00290 .01190 10700 .01670 .01670 .01670 .01630A .01640 +.00310 2 .01330 123 10750 ---- .01850B ---- .01850B .01820 +.00340 .01480 48 10800 ---- .02050B ---- .02050B .02020 +.00370 .01650 15 10850 ---- .02270B ---- .02270B .02240 +.00410 .01830 33 10900 ---- .02510B ---- .02510B .02470 +.00430 .02040 179 10950 ---- .02770B ---- .02770B .02730 +.00470 .02260 71 11000 ---- .03050B ---- .03050B .03000 +.00500 .02500 160 11050 ---- .03340B ---- .03340B .03290 +.00530 .02760 11100 ---- .03660B ---- .03660B .03600 +.00560 .03040 11150 ---- .03980B ---- .03980B .03930 +.00580 .03350 11200 ---- .04330B ---- .04330B .04280 +.00610 .03670 2 11250 ---- .04700B ---- .04700B .04640 +.00630 .04010 11300 ---- .05080B ---- .05080B .05020 +.00660 .04360 1 11350 ---- .05480B ---- .05480B .05410 +.00670 .04740 11400 ---- .05880B ---- .05880B .05810 +.00690 .05120 11450 ---- .06300B ---- .06300B .06230 +.00700 .05530 11500 ---- .06720B ---- .06720B .06660 +.00720 .05940 11550 ---- .07160B ---- .07160B .07090 +.00720 .06370 11600 ---- .07610B ---- .07610B .07540 +.00740 .06800 800 11700 ---- .08280B ---- .08280B .08440 +.00750 .07690 11800 ---- ---- ---- ---- .09370 +.00760 .08610 800 11900 ---- ---- ---- ---- .10320 +.00770 .09550 12000 ---- ---- ---- ---- .11270 +.00780 .10490 12100 ---- ---- ---- ---- .12230 +.00780 .11450 12200 ---- ---- ---- ---- .13190 +.00780 .12410 12300 ---- ---- ---- ---- .14160 +.00780 .13380 12400 ---- ---- ---- ---- .15140 +.00790 .14350 12500 ---- ---- ---- ---- .16110 +.00790 .15320 12600 ---- ---- ---- ---- .17090 +.00790 .16300 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00025 +.00005 .00020 8700 ---- ---- ---- ---- .00030 +.00005 .00025 8800 ---- ---- ---- ---- .00040 +.00010 .00030 8900 ---- ---- ---- ---- .00045 +.00010 .00035 9000 ---- ---- ---- ---- .00050 +.00010 .00040 11 9100 ---- ---- ---- ---- .00060 +.00010 .00050 9200 ---- ---- ---- ---- .00080 +.00020 .00060 9300 ---- ---- ---- ---- .00090 +.00020 .00070 9350 ---- .00080B ---- .00080B .00100 +.00030 .00070 9400 ---- .00100B ---- .00100B .00110 +.00030 .00080 9450 .00110 .00110 .00110 .00110 .00120 +.00030 1 .00090 9500 ---- .00120B ---- .00120B .00130 +.00030 .00100 110 9550 ---- .00130B ---- .00130B .00140 +.00030 .00110 9600 ---- .00150B ---- .00150B .00160 +.00040 .00120 2 9650 ---- .00170B ---- .00170B .00170 +.00040 .00130 9700 ---- .00180B ---- .00180B .00190 +.00050 .00140 56 9750 ---- .00200B ---- .00200B .00210 +.00050 .00160 206 9800 ---- .00230B ---- .00230B .00240 +.00070 .00170 41 9850 ---- .00250B ---- .00250B .00260 +.00070 .00190 240 9900 ---- .00280B ---- .00280B .00290 +.00070 .00220 800 9950 ---- .00320B ---- .00320B .00320 +.00080 .00240 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00450B ---- .00450B .00460 +.00100 .00360 40 240 10050 ---- .00510B ---- .00510B .00510 +.00110 .00400 10100 ---- .00560B ---- .00560B .00560 +.00120 .00440 10150 ---- .00620B ---- .00620B .00620 +.00130 .00490 10200 ---- .00690B ---- .00690B .00690 +.00150 .00540 2 10250 ---- .00750B ---- .00750B .00760 +.00160 .00600 10300 ---- .00830B ---- .00830B .00840 +.00180 .00660 2 10350 ---- .00920B ---- .00920B .00930 +.00190 .00740 10400 ---- .01020B ---- .01020B .01030 +.00210 .00820 2 10450 ---- .01130B ---- .01130B .01130 +.00220 .00910 10500 ---- .01240B ---- .01240B .01250 +.00250 .01000 2 10550 ---- .01380B ---- .01380B .01380 +.00270 .01110 10600 ---- .01520B ---- .01520B .01520 +.00290 .01230 5 5 10650 ---- .01680B ---- .01680B .01670 +.00300 .01370 10700 ---- .01850B ---- .01850B .01840 +.00330 .01510 10750 ---- .02030B ---- .02030B .02020 +.00350 .01670 5 10800 ---- .02240B ---- .02240B .02220 +.00370 .01850 10850 ---- .02460B ---- .02460B .02430 +.00390 .02040 17 10900 ---- .02690B ---- .02690B .02670 +.00430 .02240 1 5 10950 ---- .02950B ---- .02950B .02920 +.00450 .02470 11000 ---- .03220B ---- .03220B .03190 +.00480 .02710 11050 .03380 .03510B .03380 .03510B .03470 +.00510 1 .02960 1 11100 ---- .03820B ---- .03820B .03780 +.00540 .03240 11150 ---- .04150B ---- .04150B .04100 +.00570 .03530 11200 ---- .04480B ---- .04480B .04430 +.00590 .03840 11250 ---- .04830B ---- .04830B .04780 +.00610 .04170 11300 ---- .05200B ---- .05200B .05150 +.00630 .04520 11350 ---- .05590B ---- .05590B .05530 +.00650 .04880 11400 ---- .05980B ---- .05980B .05920 +.00670 .05250 11450 ---- .06390B ---- .06390B .06330 +.00690 .05640 11500 ---- .06800B ---- .06800B .06740 +.00700 .06040 11550 ---- .07230B ---- .07230B .07170 +.00720 .06450 11600 ---- .07660B ---- .07660B .07600 +.00730 .06870 11700 ---- .08550B ---- .08550B .08490 +.00750 .07740 11800 ---- .09250B ---- .09250B .09400 +.00760 .08640 11900 ---- ---- ---- ---- .10320 +.00760 .09560 12000 ---- ---- ---- ---- .11260 +.00770 .10490 12100 ---- ---- ---- ---- .12210 +.00770 .11440 12200 ---- ---- ---- ---- .13170 +.00780 .12390 12300 ---- ---- ---- ---- .14130 +.00780 .13350 12400 ---- ---- ---- ---- .15090 +.00780 .14310 12500 ---- ---- ---- ---- .16060 +.00780 .15280 12600 ---- ---- ---- ---- .17030 +.00780 .16250 8300 ---- ---- ---- ---- .00025 +.00005 .00020 8400 ---- ---- ---- ---- .00030 +.00005 .00025 8500 ---- ---- ---- ---- .00035 +.00010 .00025 1 8600 ---- ---- ---- ---- .00040 +.00010 .00030 8700 ---- ---- ---- ---- .00050 +.00015 .00035 8800 ---- ---- ---- ---- .00060 +.00015 .00045 8900 ---- ---- ---- ---- .00070 +.00020 .00050 9000 ---- ---- ---- ---- .00080 +.00020 .00060 9100 ---- ---- ---- ---- .00090 +.00020 .00070 9200 ---- .00090B ---- .00090B .00110 +.00030 .00080 9300 ---- .00110B ---- .00110B .00120 +.00020 .00100 9350 ---- .00120B ---- .00120B .00130 +.00020 .00110 9400 ---- .00130B ---- .00130B .00150 +.00040 .00110 9450 ---- .00150B ---- .00150B .00160 +.00030 .00130 9500 ---- .00160B ---- .00160B .00170 +.00030 .00140 7 9550 ---- .00180B ---- .00180B .00190 +.00040 .00150 2 9600 ---- .00200B ---- .00200B .00210 +.00050 .00160 9650 ---- .00220B ---- .00220B .00230 +.00050 .00180 9700 ---- .00240B ---- .00240B .00250 +.00050 .00200 9750 ---- .00270B ---- .00270B .00280 +.00060 .00220 9800 ---- .00300B ---- .00300B .00310 +.00070 .00240 9850 ---- .00330B ---- .00330B .00340 +.00080 .00260 9900 .00360 .00370B .00340 .00370B .00370 +.00080 5 .00290 15 15 9950 ---- .00410B ---- .00410B .00410 +.00090 .00320 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00570B ---- .00570B .00570 +.00120 .00450 174 10050 ---- .00630B ---- .00630B .00630 +.00140 .00490 10100 ---- .00690B ---- .00690B .00690 +.00150 .00540 10150 .00760 .00760 .00760 .00760 .00750 +.00150 13 .00600 10200 .00830 .00830 .00830 .00830 .00820 +.00160 30 .00660 14 10250 ---- .00890B ---- .00890B .00900 +.00180 .00720 10300 .00850 .00980B .00850 .00980B .00980 +.00190 300 .00790 107 10350 ---- .01070B ---- .01070B .01080 +.00210 .00870 2 10400 ---- .01180B ---- .01180B .01180 +.00220 .00960 20 10450 ---- .01290B ---- .01290B .01290 +.00230 .01060 10500 ---- .01420B ---- .01420B .01410 +.00250 8 .01160 10 10550 ---- .01550B ---- .01550B .01550 +.00270 .01280 10600 ---- .01700B ---- .01700B .01690 +.00290 .01400 3 10650 ---- .01860B ---- .01860B .01850 +.00310 .01540 10700 ---- .02040B ---- .02040B .02020 +.00330 .01690 10750 ---- .02220B ---- .02220B .02210 +.00360 .01850 10800 ---- .02430B ---- .02430B .02410 +.00380 .02030 10850 ---- .02640B ---- .02640B .02620 +.00400 .02220 10900 ---- .02870B ---- .02870B .02860 +.00440 .02420 10950 ---- .03130B ---- .03130B .03100 +.00450 .02650 11000 ---- .03390B ---- .03390B .03370 +.00490 .02880 6 11050 ---- .03680B ---- .03680B .03650 +.00520 .03130 11100 ---- .03980B ---- .03980B .03940 +.00540 .03400 11150 ---- .04290B ---- .04290B .04260 +.00570 .03690 11200 ---- .04620B ---- .04620B .04580 +.00590 .03990 1 11250 ---- .04970B ---- .04970B .04920 +.00610 .04310 1 3 11300 ---- .05320B ---- .05320B .05280 +.00630 .04650 11350 ---- .05700B ---- .05700B .05650 +.00650 .05000 11400 ---- .06080B ---- .06080B .06030 +.00670 .05360 11450 ---- .06480B ---- .06480B .06420 +.00680 .05740 11500 ---- .06880B ---- .06880B .06830 +.00700 .06130 1 3 11550 ---- .07300B ---- .07300B .07240 +.00710 .06530 11600 ---- .07720B ---- .07720B .07660 +.00720 .06940 11650 ---- .08150B ---- .08150B .08090 +.00720 .07370 11700 ---- .08590B ---- .08590B .08530 +.00740 .07790 11750 ---- .09030B ---- .09030B .08970 +.00740 .08230 11800 ---- .09480B ---- .09480B .09420 +.00750 .08670 11850 ---- .09940B ---- .09940B .09870 +.00750 .09120 11900 ---- .10280B ---- .10280B .10330 +.00750 .09580 11950 ---- ---- ---- ---- .10790 +.00760 .10030 12000 ---- ---- ---- ---- .11250 +.00760 .10490 12050 ---- ---- ---- ---- .11720 +.00760 .10960 12100 ---- ---- ---- ---- .12190 +.00760 .11430 12150 ---- ---- ---- ---- .12660 +.00760 .11900 12200 ---- ---- ---- ---- .13140 +.00770 .12370 12250 ---- ---- ---- ---- .13610 +.00770 .12840 12300 ---- ---- ---- ---- .14090 +.00770 .13320 12350 ---- ---- ---- ---- .14570 +.00780 .13790 12400 ---- ---- ---- ---- .15040 +.00770 .14270 12450 ---- ---- ---- ---- .15520 +.00770 .14750 12500 ---- ---- ---- ---- .16000 +.00770 .15230 12550 ---- ---- ---- ---- .16490 +.00780 .15710 12600 ---- ---- ---- ---- .16970 +.00780 .16190 12700 ---- ---- ---- ---- .17930 +.00770 .17160 12800 ---- ---- ---- ---- .18900 +.00780 .18120 12900 ---- ---- ---- ---- .19870 +.00780 .19090 13000 ---- ---- ---- ---- .20830 +.00770 .20060 13100 ---- ---- ---- ---- .21800 +.00770 .21030 13200 ---- ---- ---- ---- .22770 +.00770 .22000 13300 ---- ---- ---- ---- .23740 +.00780 .22960 13400 ---- ---- ---- ---- .24710 +.00770 .23940 13500 ---- ---- ---- ---- .25680 +.00770 .24910 13600 ---- ---- ---- ---- .26650 +.00770 .25880 8300 ---- .00030B ---- .00030B .00030 +.00005 .00025 8400 ---- .00035B ---- .00035B .00035 +.00005 .00030 8500 ---- .00040B ---- .00040B .00045 +.00010 .00035 8600 ---- .00050B ---- .00050B .00050 +.00010 .00040 16 8700 ---- .00060B ---- .00060B .00060 +.00015 .00045 11 8800 ---- .00070B ---- .00070B .00070 +.00010 .00060 1 8900 ---- .00080B ---- .00080B .00090 +.00020 .00070 9000 ---- .00090B ---- .00090B .00100 +.00020 .00080 334 9100 ---- .00110B ---- .00110B .00120 +.00030 .00090 10 9200 ---- .00130B ---- .00130B .00140 +.00030 .00110 9300 ---- .00150B ---- .00150B .00170 +.00040 .00130 16 9350 ---- .00160B ---- .00160B .00180 +.00040 .00140 9400 ---- .00180B ---- .00180B .00200 +.00050 .00150 185 9450 ---- .00200B ---- .00200B .00220 +.00050 .00170 9500 ---- .00220B ---- .00220B .00240 +.00060 .00180 30 9550 ---- .00240B ---- .00240B .00260 +.00060 .00200 9600 ---- .00260B ---- .00260B .00280 +.00060 .00220 15 9650 ---- .00290B ---- .00290B .00310 +.00070 .00240 9700 ---- .00310B ---- .00310B .00340 +.00080 .00260 1 9750 ---- .00340B ---- .00340B .00370 +.00090 .00280 9800 ---- .00380B ---- .00380B .00400 +.00090 .00310 5 9850 ---- .00430B ---- .00430B .00440 +.00100 .00340 9900 ---- .00480B ---- .00480B .00480 +.00110 .00370 52 9950 ---- .00520B ---- .00520B .00520 +.00110 .00410 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00630B ---- .00630B .00630 +.00130 .00500 4 10050 ---- .00680B ---- .00680B .00680 +.00140 .00540 10100 ---- .00740B ---- .00740B .00750 +.00160 .00590 10150 ---- .00810B ---- .00810B .00810 +.00160 .00650 10200 ---- .00880B ---- .00880B .00880 +.00170 .00710 40 10250 ---- .00940B ---- .00940B .00960 +.00180 .00780 5 10300 ---- .01020B ---- .01020B .01050 +.00200 .00850 6 10350 ---- .01120B ---- .01120B .01140 +.00210 .00930 5 10400 ---- .01220B ---- .01220B .01240 +.00220 .01020 10450 ---- .01330B ---- .01330B .01340 +.00230 .01110 5 10500 ---- .01450B ---- .01450B .01460 +.00250 .01210 10550 ---- .01580B ---- .01580B .01580 +.00260 .01320 10600 ---- .01720B ---- .01720B .01720 +.00280 .01440 10650 ---- .01870B ---- .01870B .01870 +.00300 .01570 10700 ---- .02030B ---- .02030B .02030 +.00320 .01710 10750 ---- .02210B ---- .02210B .02200 +.00340 .01860 3 10800 ---- .02400B ---- .02400B .02380 +.00350 .02030 424 10850 ---- .02600B ---- .02600B .02580 +.00370 .02210 346 10900 ---- .02820B ---- .02820B .02790 +.00390 .02400 10950 ---- .03040B ---- .03040B .03020 +.00420 .02600 11000 ---- .03290B ---- .03290B .03270 +.00450 .02820 50 11050 ---- .03550B ---- .03550B .03520 +.00460 .03060 11100 ---- .03830B ---- .03830B .03800 +.00490 .03310 11150 ---- .04130B ---- .04130B .04090 +.00520 .03570 24 11200 ---- .04420B ---- .04420B .04400 +.00550 .03850 11250 ---- .04760B ---- .04760B .04720 +.00570 .04150 11300 ---- .05070B ---- .05070B .05050 +.00590 .04460 11350 ---- .05420B ---- .05420B .05400 +.00610 .04790 11400 ---- .05780B ---- .05780B .05760 +.00630 .05130 11450 ---- .06160B ---- .06160B .06130 +.00640 .05490 11500 ---- .06540B ---- .06540B .06520 +.00660 .05860 11550 ---- .06940B ---- .06940B .06910 +.00670 .06240 11600 ---- .07340B ---- .07340B .07320 +.00690 .06630 11650 ---- .07760B ---- .07760B .07730 +.00690 .07040 11700 ---- .08180B ---- .08180B .08150 +.00700 .07450 11800 ---- .09040B ---- .09040B .09010 +.00710 .08300 11900 ---- .09930B ---- .09930B .09900 +.00730 .09170 12000 ---- .10830B ---- .10830B .10800 +.00730 .10070 12100 ---- .10990B ---- .10990B .11720 +.00740 .10980 12200 ---- ---- ---- ---- .12650 +.00750 .11900 12300 ---- ---- ---- ---- .13580 +.00750 .12830 12400 ---- ---- ---- ---- .14520 +.00750 .13770 12500 ---- ---- ---- ---- .15470 +.00750 .14720 12600 ---- ---- ---- ---- .16420 +.00750 .15670 8500 ---- ---- ---- ---- .00070 +.00010 .00060 8600 ---- ---- ---- ---- .00080 +.00010 .00070 8700 ---- ---- ---- ---- .00090 +.00010 .00080 8800 ---- ---- ---- ---- .00100 +.00010 .00090 8900 ---- ---- ---- ---- .00120 +.00020 .00100 9000 ---- ---- ---- ---- .00130 +.00020 .00110 9100 ---- .00130B ---- .00130B .00150 +.00030 .00120 9200 ---- .00150B ---- .00150B .00170 +.00030 .00140 1 9300 ---- .00180B ---- .00180B .00200 +.00040 .00160 9400 ---- .00220B ---- .00220B .00230 +.00040 .00190 1 9450 ---- .00240B ---- .00240B .00250 +.00050 .00200 9500 ---- .00260B ---- .00260B .00270 +.00050 .00220 9550 ---- .00280B ---- .00280B .00290 +.00060 .00230 9600 ---- .00310B ---- .00310B .00320 +.00070 .00250 9650 ---- .00330B ---- .00330B .00350 +.00080 .00270 9700 ---- .00360B ---- .00360B .00380 +.00080 .00300 9750 ---- .00400B ---- .00400B .00410 +.00090 .00320 9800 ---- .00430B ---- .00430B .00450 +.00100 .00350 9850 ---- .00480B ---- .00480B .00490 +.00110 .00380 9900 ---- .00530B ---- .00530B .00530 +.00110 .00420 9950 ---- .00570B ---- .00570B .00580 +.00120 .00460 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00700B ---- .00700B .00730 +.00140 .00590 2 10050 ---- .00760B ---- .00760B .00790 +.00150 .00640 10100 ---- .00830B ---- .00830B .00850 +.00160 .00690 400 10150 ---- .00900B ---- .00900B .00920 +.00170 .00750 10200 ---- .00980B ---- .00980B .01000 +.00180 .00820 10250 ---- .01060B ---- .01060B .01080 +.00190 .00890 10300 ---- .01150B ---- .01150B .01170 +.00210 .00960 10350 ---- .01240B ---- .01240B .01260 +.00210 .01050 10400 ---- .01350B ---- .01350B .01360 +.00220 .01140 10450 ---- .01460B ---- .01460B .01470 +.00240 .01230 10500 ---- .01590B ---- .01590B .01590 +.00250 .01340 10550 ---- .01720B ---- .01720B .01720 +.00270 .01450 10600 ---- .01860B ---- .01860B .01860 +.00280 .01580 10650 ---- .02020B ---- .02010B .02010 +.00300 .01710 10700 ---- .02180B ---- .02180B .02180 +.00330 .01850 10750 ---- .02360B ---- .02360B .02350 +.00340 .02010 10800 ---- .02550B ---- .02550B .02540 +.00370 .02170 10850 ---- .02750B ---- .02750B .02740 +.00390 .02350 10900 ---- .02970B ---- .02970B .02950 +.00410 .02540 10950 ---- .03190B ---- .03190B .03180 +.00430 .02750 11000 ---- .03430B ---- .03430B .03420 +.00450 .02970 11050 ---- .03700B ---- .03700B .03670 +.00470 .03200 11100 ---- .03960B ---- .03960B .03940 +.00490 .03450 11150 ---- .04250B ---- .04250B .04230 +.00520 .03710 11200 ---- .04550B ---- .04550B .04530 +.00540 .03990 11250 ---- .04870B ---- .04870B .04840 +.00550 .04290 11300 ---- .05190B ---- .05190B .05170 +.00580 .04590 11350 ---- .05530B ---- .05530B .05510 +.00590 .04920 11400 ---- .05740B ---- .05740B .05860 +.00610 .05250 11450 ---- ---- ---- ---- .06230 +.00630 .05600 11500 ---- ---- ---- ---- .06600 +.00640 .05960 11550 ---- ---- ---- ---- .06990 +.00650 .06340 11600 ---- ---- ---- ---- .07380 +.00660 .06720 11650 ---- ---- ---- ---- .07790 +.00680 .07110 11700 ---- ---- ---- ---- .08200 +.00680 .07520 11800 ---- ---- ---- ---- .09050 +.00700 .08350 11900 ---- ---- ---- ---- .09930 +.00720 .09210 12000 ---- ---- ---- ---- .10820 +.00730 .10090 12100 ---- ---- ---- ---- .11730 +.00740 .10990 12200 ---- ---- ---- ---- .12650 +.00740 .11910 12300 ---- ---- ---- ---- .13570 +.00740 .12830 12400 ---- ---- ---- ---- .14510 +.00750 .13760 12500 ---- ---- ---- ---- .15450 +.00750 .14700 12600 ---- ---- ---- ---- .16400 +.00750 .15650 8800 ---- ---- ---- ---- .00130 +.00030 .00100 8900 ---- .00120B ---- .00120B .00140 +.00030 .00110 9000 ---- .00140B ---- .00140B .00170 +.00040 .00130 9100 ---- .00160B ---- .00160B .00190 +.00040 .00150 9200 ---- .00190B ---- .00190B .00220 +.00050 .00170 9300 ---- .00220B ---- .00220B .00250 +.00050 .00200 9400 ---- .00260B ---- .00260B .00290 +.00060 .00230 9500 ---- .00300B ---- .00300B .00330 +.00060 .00270 2 9600 ---- .00360B ---- .00360B .00390 +.00080 .00310 9700 ---- .00430B ---- .00430B .00450 +.00090 .00360 9750 ---- .00460B ---- .00460B .00490 +.00100 .00390 9800 ---- .00500B ---- .00500B .00530 +.00110 .00420 9850 ---- .00550B ---- .00550B .00570 +.00110 .00460 9900 ---- .00600B ---- .00600B .00620 +.00120 .00500 9950 ---- .00650B ---- .00650B .00670 +.00130 .00540 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .00800B ---- .00800B .00820 +.00150 .00670 1446 10050 ---- .00870B ---- .00870B .00890 +.00160 .00730 10100 .00840 .00940B .00840 .00940B .00960 +.00170 1 .00790 2 503 10150 ---- .01010B ---- .01010B .01030 +.00180 .00850 207 10200 ---- .01090B ---- .01090B .01110 +.00190 .00920 14 10250 ---- .01180B ---- .01180B .01200 +.00200 .01000 12 10300 ---- .01270B ---- .01270B .01290 +.00210 .01080 1 10350 ---- .01370B ---- .01370B .01390 +.00230 .01160 50 10400 ---- .01480B ---- .01480B .01500 +.00240 .01260 200 10450 ---- .01600B ---- .01600B .01610 +.00260 .01350 26 10500 .01740 .01740 .01740 .01740 .01740 +.00280 3 .01460 25 10550 ---- .01860B ---- .01860B .01870 +.00290 .01580 10600 ---- .02010B ---- .02010B .02010 +.00310 .01700 163 10650 ---- .02170B ---- .02170B .02160 +.00330 .01830 77 10700 ---- .02330B ---- .02330B .02320 +.00340 .01980 4 10750 ---- .02510B ---- .02510B .02500 +.00370 .02130 51 10800 ---- .02700B ---- .02700B .02680 +.00380 .02300 1 10850 ---- .02900B ---- .02900B .02880 +.00400 .02480 10900 .03000 .03120B .03000 .03120B .03090 +.00420 4 .02670 14 10950 ---- .03320B ---- .03320B .03320 +.00450 .02870 11000 ---- .03560B ---- .03560B .03560 +.00470 .03090 20 11050 ---- .03820B ---- .03820B .03810 +.00490 .03320 20 11100 ---- .04080B ---- .04080B .04080 +.00510 .03570 11150 ---- .04370B ---- .04370B .04360 +.00530 .03830 11200 ---- .04660B ---- .04660B .04650 +.00540 .04110 11250 ---- .04970B ---- .04970B .04960 +.00560 .04400 11300 ---- .05290B ---- .05290B .05290 +.00590 .04700 11350 ---- .05630B ---- .05630B .05620 +.00600 .05020 11400 ---- .05970B ---- .05970B .05970 +.00620 .05350 520 11450 ---- .05970B ---- .05970B .06330 +.00640 .05690 11500 ---- ---- ---- ---- .06690 +.00640 .06050 11550 ---- ---- ---- ---- .07070 +.00650 .06420 11600 ---- ---- ---- ---- .07460 +.00670 .06790 11650 ---- ---- ---- ---- .07860 +.00680 .07180 11700 ---- ---- ---- ---- .08260 +.00680 .07580 11750 ---- ---- ---- ---- .08680 +.00700 .07980 11800 ---- ---- ---- ---- .09090 +.00700 .08390 11850 ---- ---- ---- ---- .09520 +.00710 .08810 11900 ---- ---- ---- ---- .09950 +.00710 .09240 11950 ---- ---- ---- ---- .10390 +.00720 .09670 12000 ---- ---- ---- ---- .10830 +.00720 .10110 12050 ---- ---- ---- ---- .11270 +.00720 .10550 50 12100 ---- ---- ---- ---- .11720 +.00730 .10990 12150 ---- ---- ---- ---- .12170 +.00730 .11440 12200 ---- ---- ---- ---- .12630 +.00730 .11900 12250 ---- ---- ---- ---- .13090 +.00740 .12350 12300 ---- ---- ---- ---- .13550 +.00740 .12810 12400 ---- ---- ---- ---- .14470 +.00740 .13730 12500 ---- ---- ---- ---- .15410 +.00740 .14670 12600 ---- ---- ---- ---- .16350 +.00750 .15600 12700 ---- ---- ---- ---- .17290 +.00740 .16550 12800 ---- ---- ---- ---- .18230 +.00740 .17490 12900 ---- ---- ---- ---- .19180 +.00740 .18440 13000 ---- ---- ---- ---- .20130 +.00740 .19390 13100 ---- ---- ---- ---- .21080 +.00740 .20340 13200 ---- ---- ---- ---- .22040 +.00740 .21300 13300 ---- ---- ---- ---- .22990 +.00740 .22250 8400 ---- ---- ---- ---- .00090 UNCH .00090 2 8500 ---- ---- ---- ---- .00110 +.00010 .00100 31 8600 ---- ---- ---- ---- .00120 +.00010 .00110 8700 ---- ---- ---- ---- .00130 +.00010 .00120 8800 ---- ---- ---- ---- .00150 +.00020 .00130 8900 ---- ---- ---- ---- .00170 +.00020 .00150 25 9000 ---- .00170B ---- .00170B .00200 +.00040 .00160 110 9100 ---- .00190B ---- .00190B .00220 +.00040 .00180 9200 ---- .00230B ---- .00230B .00250 +.00040 .00210 30 9300 ---- .00260B ---- .00260B .00290 +.00050 .00240 250 9350 ---- .00280B ---- .00280B .00310 +.00060 .00250 9400 ---- .00310B ---- .00310B .00330 +.00060 .00270 259 9450 ---- .00330B ---- .00330B .00360 +.00070 .00290 9500 ---- .00360B ---- .00360B .00390 +.00080 .00310 208 9550 ---- .00390B ---- .00390B .00420 +.00090 .00330 9600 ---- .00430B ---- .00430B .00450 +.00090 .00360 325 9650 ---- .00460B ---- .00460B .00480 +.00090 .00390 9700 ---- .00500B ---- .00500B .00520 +.00100 .00420 23 9750 ---- .00540B ---- .00540B .00560 +.00110 .00450 9800 ---- .00590B ---- .00590B .00600 +.00110 .00490 252 9850 ---- .00630B ---- .00630B .00650 +.00120 .00530 9900 ---- .00690B ---- .00690B .00700 +.00130 .00570 9950 ---- .00740B ---- .00740B .00760 +.00140 .00620 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- .00830B ---- .00830B .00850 +.00140 .00710 1 10100 ---- .00960B ---- .00960B .00990 +.00170 .00820 10200 ---- .01110B ---- .01110B .01140 +.00180 .00960 10300 ---- .01280B ---- .01280B .01310 +.00200 .01110 1 10400 ---- .01490B ---- .01490B .01510 +.00220 .01290 10450 ---- .01600B ---- .01600B .01630 +.00240 .01390 10500 ---- .01720B ---- .01720B .01750 +.00260 .01490 7 10550 ---- .01850B ---- .01850B .01870 +.00260 .01610 10600 ---- .01990B ---- .01990B .02010 +.00280 .01730 10650 ---- .02140B ---- .02140B .02160 +.00300 .01860 10700 ---- .02290B ---- .02290B .02320 +.00320 .02000 10750 ---- .02460B ---- .02460B .02480 +.00330 .02150 10800 ---- .02640B ---- .02640B .02660 +.00350 .02310 2 10850 ---- .02830B ---- .02830B .02850 +.00370 .02480 2 10900 ---- .03030B ---- .03030B .03050 +.00390 .02660 6 10950 ---- .03250B ---- .03250B .03260 +.00410 .02850 6 11000 ---- .03440B ---- .03440B .03490 +.00440 .03050 1 1 11050 ---- .03680B ---- .03680B .03730 +.00460 .03270 11100 ---- .03930B ---- .03930B .03980 +.00480 .03500 11150 ---- .04200B ---- .04200B .04240 +.00490 .03750 65 65 11200 ---- .04480B ---- .04480B .04520 +.00510 .04010 71 11250 ---- .04770B ---- .04770B .04810 +.00530 .04280 364 11300 ---- .05070B ---- .05070B .05120 +.00560 .04560 11350 ---- .05390B ---- .05390B .05430 +.00570 .04860 11400 ---- .05710B ---- .05710B .05760 +.00580 .05180 62 11450 ---- .06050B ---- .06050B .06100 +.00600 .05500 11500 ---- .06360B ---- .06360B .06450 +.00610 .05840 5 11550 ---- .06270B ---- .06270B .06820 +.00630 .06190 63 11600 ---- ---- ---- ---- .07190 +.00640 .06550 11650 ---- ---- ---- ---- .07570 +.00650 .06920 11700 ---- ---- ---- ---- .07960 +.00660 .07300 11800 ---- ---- ---- ---- .08770 +.00680 .08090 11900 ---- ---- ---- ---- .09600 +.00680 .08920 12000 ---- ---- ---- ---- .10450 +.00690 .09760 12100 ---- ---- ---- ---- .11330 +.00700 .10630 12200 ---- ---- ---- ---- .12220 +.00710 .11510 12300 ---- ---- ---- ---- .13120 +.00710 .12410 12400 ---- ---- ---- ---- .14040 +.00720 .13320 12500 ---- ---- ---- ---- .14960 +.00720 .14240 12600 ---- ---- ---- ---- .15880 +.00710 .15170 12700 ---- ---- ---- ---- .16810 +.00710 .16100 9400 ---- .00330B ---- .00330B .00360 +.00080 .00280 6 9500 ---- .00390B ---- .00390B .00420 +.00090 .00330 9600 ---- .00450B ---- .00450B .00480 +.00090 .00390 9700 ---- .00520B ---- .00520B .00560 +.00110 .00450 9800 ---- .00610B ---- .00610B .00640 +.00120 .00520 9900 ---- .00710B ---- .00710B .00740 +.00130 .00610 EUU FEB24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- .00860A .00970 UNCH ---- 10100 ---- ---- ---- .00980A .01110 UNCH ---- 10200 ---- ---- ---- .01120A .01270 UNCH ---- 10300 ---- ---- ---- .01280A .01450 UNCH ---- 10400 ---- ---- ---- .01470A .01660 UNCH ---- 10500 ---- ---- ---- .01680A .01890 UNCH ---- 10550 ---- ---- ---- .01800A .02020 UNCH ---- 10600 ---- ---- ---- .01930A .02160 UNCH ---- 10650 ---- ---- ---- .02060A .02310 UNCH ---- 10700 ---- ---- ---- .02200A .02460 UNCH ---- 10750 ---- ---- ---- .02350A .02630 UNCH ---- 10800 ---- ---- ---- .02520A .02810 UNCH ---- 10850 ---- ---- ---- .02690A .03000 UNCH ---- 10900 ---- ---- ---- .02870A .03200 UNCH ---- 10950 ---- ---- ---- .03070A .03410 UNCH ---- 11000 ---- ---- ---- .03280A .03640 UNCH ---- 11050 ---- ---- ---- .03500A .03870 UNCH ---- 11100 ---- ---- ---- .03820A .04120 UNCH ---- 11150 ---- ---- ---- .04060A .04390 UNCH ---- 11200 ---- ---- ---- .04320A .04660 UNCH ---- 11250 ---- ---- ---- .04600A .04950 UNCH ---- 11300 ---- ---- ---- .04880A .05250 UNCH ---- 11350 ---- ---- ---- .05180A .05560 UNCH ---- 11400 ---- ---- ---- .05490A .05880 UNCH ---- 11450 ---- ---- ---- .05810A .06210 UNCH ---- 11500 ---- ---- ---- .06150A .06560 UNCH ---- 11550 ---- ---- ---- .06490A .06910 UNCH ---- 11600 ---- ---- ---- .06850A .07280 UNCH ---- 11700 ---- ---- ---- ---- .08040 UNCH ---- 11800 ---- ---- ---- ---- .08820 UNCH ---- 11900 ---- ---- ---- ---- .09640 UNCH ---- 12000 ---- ---- ---- ---- .10480 UNCH ---- 12100 ---- ---- ---- ---- .11340 UNCH ---- 12200 ---- ---- ---- ---- .12220 UNCH ---- 12300 ---- ---- ---- ---- .13110 UNCH ---- 12400 ---- ---- ---- ---- .14010 UNCH ---- 12500 ---- ---- ---- ---- .14920 UNCH ---- 9600 ---- ---- ---- .00520A .00560 UNCH ---- 9700 ---- ---- ---- .00600A .00640 UNCH ---- 9800 ---- ---- ---- .00660A .00730 UNCH ---- 9900 ---- ---- ---- .00750A .00840 UNCH ---- EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01010B ---- .01010B .01030 +.00180 .00850 10050 ---- .01080B ---- .01080B .01100 +.00190 .00910 10100 .01090 .01150B .01090 .01070A .01170 +.00200 4 .00970 10150 ---- .01230B ---- .01230B .01250 +.00210 .01040 10200 ---- .01320B ---- .01320B .01330 +.00210 .01120 1 10250 ---- .01410B ---- .01410B .01420 +.00220 .01200 10300 ---- .01510B ---- .01510B .01520 +.00240 .01280 10350 ---- .01610B ---- .01610B .01620 +.00250 .01370 10400 ---- .01730B ---- .01730B .01730 +.00260 .01470 10450 ---- .01840B ---- .01840B .01850 +.00280 .01570 10500 ---- .01970B ---- .01970B .01970 +.00280 .01690 1 1 10550 ---- .02100B ---- .02100B .02110 +.00300 .01810 10600 ---- .02250B ---- .02250B .02250 +.00310 .01940 10650 ---- .02400B ---- .02400B .02400 +.00330 .02070 10700 ---- .02560B ---- .02560B .02560 +.00340 .02220 2 10750 ---- .02730B ---- .02730B .02730 +.00360 .02370 10800 ---- .02910B ---- .02910B .02910 +.00370 .02540 10850 ---- .03100B ---- .03100B .03110 +.00390 .02720 10900 ---- .03300B ---- .03300B .03310 +.00410 .02900 2 10950 ---- .03520B ---- .03520B .03520 +.00420 .03100 11000 ---- .03700B ---- .03700B .03750 +.00440 .03310 11050 ---- .03910B ---- .03910B .03990 +.00460 .03530 11100 ---- .04160B ---- .04160B .04240 +.00480 .03760 11150 ---- .04420B ---- .04420B .04500 +.00490 .04010 11200 ---- .04690B ---- .04690B .04770 +.00510 .04260 11250 ---- .04970B ---- .04970B .05050 +.00520 .04530 11300 ---- .05270B ---- .05270B .05350 +.00540 .04810 11350 ---- .05580B ---- .05580B .05660 +.00560 .05100 11400 ---- .05890B ---- .05890B .05980 +.00580 .05400 11450 ---- .06220B ---- .06220B .06300 +.00580 .05720 11500 ---- .06560B ---- .06560B .06640 +.00600 .06040 11550 ---- .06910B ---- .06910B .06990 +.00610 .06380 11600 ---- .06930B ---- .06930B .07350 +.00630 .06720 11650 ---- ---- ---- ---- .07720 +.00640 .07080 11700 ---- ---- ---- ---- .08100 +.00650 .07450 11750 ---- ---- ---- ---- .08480 +.00660 .07820 11800 ---- ---- ---- ---- .08870 +.00660 .08210 11850 ---- ---- ---- ---- .09270 +.00670 .08600 11900 ---- ---- ---- ---- .09680 +.00680 .09000 11950 ---- ---- ---- ---- .10090 +.00680 .09410 12000 ---- ---- ---- ---- .10510 +.00690 .09820 12050 ---- ---- ---- ---- .10930 +.00690 .10240 12100 ---- ---- ---- ---- .11360 +.00690 .10670 12150 ---- ---- ---- ---- .11790 +.00690 .11100 12200 ---- ---- ---- ---- .12230 +.00700 .11530 12300 ---- ---- ---- ---- .13110 +.00700 .12410 12400 ---- ---- ---- ---- .14000 +.00700 .13300 12500 ---- ---- ---- ---- .14910 +.00700 .14210 12600 ---- ---- ---- ---- .15820 +.00700 .15120 12700 ---- ---- ---- ---- .16740 +.00700 .16040 12800 ---- ---- ---- ---- .17660 +.00700 .16960 12900 ---- ---- ---- ---- .18590 +.00700 .17890 13000 ---- ---- ---- ---- .19520 +.00700 .18820 13100 ---- ---- ---- ---- .20450 +.00700 .19750 8400 ---- ---- ---- ---- .00140 +.00020 .00120 8500 ---- ---- ---- ---- .00160 +.00020 .00140 8600 ---- ---- ---- ---- .00180 +.00030 .00150 8700 ---- ---- ---- ---- .00200 +.00030 .00170 8800 ---- ---- ---- ---- .00230 +.00040 .00190 8900 ---- ---- ---- ---- .00260 +.00050 .00210 9000 ---- ---- ---- ---- .00290 +.00050 .00240 1 9100 ---- ---- ---- ---- .00330 +.00060 .00270 9200 ---- ---- ---- ---- .00380 +.00070 .00310 9300 ---- .00360B ---- .00360B .00430 +.00080 .00350 9400 ---- .00420B ---- .00420B .00480 +.00090 .00390 9450 ---- .00450B ---- .00450B .00510 +.00090 .00420 9500 ---- .00480B ---- .00480B .00550 +.00110 .00440 9550 ---- .00520B ---- .00520B .00580 +.00110 .00470 9600 ---- .00560B ---- .00560B .00620 +.00120 .00500 2 9650 ---- .00620B ---- .00620B .00660 +.00120 .00540 9700 ---- .00670B ---- .00670B .00700 +.00130 .00570 1 1 9750 ---- .00710B ---- .00710B .00750 +.00140 .00610 9800 ---- .00760B ---- .00760B .00800 +.00150 .00650 9850 ---- .00820B ---- .00820B .00850 +.00150 .00700 9900 ---- .00880B ---- .00880B .00910 +.00170 .00740 9950 ---- .00940B ---- .00940B .00970 +.00170 .00800 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01130 +.00110 .01020 10050 ---- ---- ---- ---- .01200 +.00110 .01090 10100 ---- ---- ---- ---- .01280 +.00120 .01160 10150 ---- ---- ---- ---- .01360 +.00130 .01230 10200 ---- ---- ---- ---- .01440 +.00130 .01310 10250 ---- ---- ---- ---- .01530 +.00140 .01390 10300 ---- ---- ---- ---- .01630 +.00150 .01480 10350 ---- ---- ---- ---- .01730 +.00160 .01570 10400 ---- ---- ---- ---- .01840 +.00170 .01670 10450 ---- ---- ---- ---- .01950 +.00180 .01770 10500 ---- ---- ---- ---- .02070 +.00190 .01880 10550 ---- ---- ---- ---- .02200 +.00200 .02000 10600 ---- ---- ---- ---- .02340 +.00210 .02130 10650 ---- ---- ---- ---- .02480 +.00220 .02260 10700 ---- ---- ---- ---- .02630 +.00230 .02400 10750 ---- ---- ---- ---- .02800 +.00250 .02550 10800 ---- ---- ---- ---- .02970 +.00260 .02710 10850 ---- ---- ---- ---- .03150 +.00270 .02880 10900 ---- ---- ---- ---- .03340 +.00280 .03060 10950 ---- ---- ---- ---- .03540 +.00290 .03250 11000 ---- ---- ---- ---- .03760 +.00310 .03450 11050 ---- ---- ---- ---- .03980 +.00320 .03660 11100 ---- ---- ---- ---- .04220 +.00340 .03880 11150 ---- ---- ---- ---- .04470 +.00350 .04120 11200 ---- ---- ---- ---- .04730 +.00360 .04370 11250 ---- ---- ---- ---- .05000 +.00380 .04620 11300 ---- ---- ---- ---- .05290 +.00390 .04900 11350 ---- ---- ---- ---- .05580 +.00400 .05180 11400 ---- ---- ---- ---- .05890 +.00420 .05470 11450 ---- ---- ---- ---- .06210 +.00430 .05780 11500 ---- ---- ---- ---- .06540 +.00450 .06090 11550 ---- ---- ---- ---- .06880 +.00460 .06420 11600 ---- ---- ---- ---- .07220 +.00470 .06750 11650 ---- ---- ---- ---- .07580 +.00480 .07100 11700 ---- ---- ---- ---- .07940 +.00490 .07450 11800 ---- ---- ---- ---- .08700 +.00510 .08190 11900 ---- ---- ---- ---- .09480 +.00530 .08950 12000 ---- ---- ---- ---- .10290 +.00550 .09740 12100 ---- ---- ---- ---- .11110 +.00560 .10550 12200 ---- ---- ---- ---- .11950 +.00570 .11380 12300 ---- ---- ---- ---- .12810 +.00580 .12230 12400 ---- ---- ---- ---- .13680 +.00600 .13080 12500 ---- ---- ---- ---- .14560 +.00600 .13960 12600 ---- ---- ---- ---- .15450 +.00610 .14840 12700 ---- ---- ---- ---- .16340 +.00610 .15730 8500 ---- ---- ---- ---- .00180 +.00020 .00160 8600 ---- ---- ---- ---- .00200 +.00020 .00180 8700 ---- ---- ---- ---- .00230 +.00020 .00210 8800 ---- ---- ---- ---- .00260 +.00030 .00230 8900 ---- ---- ---- ---- .00290 +.00020 .00270 9000 ---- ---- ---- ---- .00330 +.00030 .00300 1 9100 ---- ---- ---- ---- .00380 +.00040 .00340 9200 ---- ---- ---- ---- .00430 +.00040 .00390 9300 ---- ---- ---- ---- .00480 +.00040 .00440 9400 ---- ---- ---- ---- .00550 +.00060 .00490 9450 ---- ---- ---- ---- .00580 +.00060 .00520 9500 ---- ---- ---- ---- .00620 +.00060 .00560 10 9550 ---- ---- ---- ---- .00660 +.00070 .00590 9600 ---- ---- ---- ---- .00700 +.00070 .00630 9650 ---- ---- ---- ---- .00740 +.00070 .00670 9700 ---- ---- ---- ---- .00790 +.00080 .00710 9750 ---- ---- ---- ---- .00840 +.00080 .00760 9800 ---- ---- ---- ---- .00890 +.00090 .00800 9850 ---- ---- ---- ---- .00940 +.00090 .00850 9900 ---- ---- ---- ---- .01000 +.00090 .00910 9950 ---- ---- ---- ---- .01060 +.00100 .00960 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01350 +.00110 .01240 10050 ---- ---- ---- ---- .01420 +.00110 .01310 10100 ---- ---- ---- ---- .01500 +.00120 .01380 10150 ---- ---- ---- ---- .01580 +.00130 .01450 10200 ---- ---- ---- ---- .01670 +.00130 .01540 10250 ---- ---- ---- ---- .01760 +.00140 .01620 10300 ---- ---- ---- ---- .01860 +.00150 .01710 10350 ---- ---- ---- ---- .01960 +.00160 .01800 10400 ---- ---- ---- ---- .02070 +.00170 .01900 10450 ---- ---- ---- ---- .02190 +.00180 .02010 10500 ---- ---- ---- ---- .02300 +.00180 .02120 10550 ---- ---- ---- ---- .02430 +.00190 .02240 10600 ---- ---- ---- ---- .02560 +.00200 .02360 10650 ---- ---- ---- ---- .02700 +.00210 .02490 10700 ---- ---- ---- ---- .02850 +.00220 .02630 10750 ---- ---- ---- ---- .03010 +.00230 .02780 10800 ---- ---- ---- ---- .03170 +.00240 .02930 10850 ---- ---- ---- ---- .03350 +.00250 .03100 10900 ---- ---- ---- ---- .03530 +.00260 .03270 10950 ---- ---- ---- ---- .03730 +.00280 .03450 11000 ---- ---- ---- ---- .03940 +.00290 .03650 11050 ---- ---- ---- ---- .04150 +.00300 .03850 11100 ---- ---- ---- ---- .04380 +.00310 .04070 11150 ---- ---- ---- ---- .04620 +.00320 .04300 11200 ---- ---- ---- ---- .04880 +.00340 .04540 11250 ---- ---- ---- ---- .05140 +.00350 .04790 11300 ---- ---- ---- ---- .05410 +.00360 .05050 11350 ---- ---- ---- ---- .05700 +.00370 .05330 11400 ---- ---- ---- ---- .05990 +.00380 .05610 11450 ---- ---- ---- ---- .06300 +.00400 .05900 11500 ---- ---- ---- ---- .06620 +.00410 .06210 11550 ---- ---- ---- ---- .06940 +.00420 .06520 11600 ---- ---- ---- ---- .07270 +.00420 .06850 11650 ---- ---- ---- ---- .07620 +.00440 .07180 11700 ---- ---- ---- ---- .07970 +.00450 .07520 11750 ---- ---- ---- ---- .08320 +.00450 .07870 11800 ---- ---- ---- ---- .08690 +.00470 .08220 11900 ---- ---- ---- ---- .09440 +.00490 .08950 12000 ---- ---- ---- ---- .10210 +.00500 .09710 12100 ---- ---- ---- ---- .11000 +.00510 .10490 12200 ---- ---- ---- ---- .11810 +.00520 .11290 12300 ---- ---- ---- ---- .12630 +.00530 .12100 12400 ---- ---- ---- ---- .13470 +.00540 .12930 12500 ---- ---- ---- ---- .14320 +.00550 .13770 12600 ---- ---- ---- ---- .15180 +.00560 .14620 12700 ---- ---- ---- ---- .16050 +.00560 .15490 8500 ---- ---- ---- ---- .00270 +.00020 .00250 4 8600 ---- ---- ---- ---- .00300 +.00020 .00280 8700 ---- ---- ---- ---- .00340 +.00030 .00310 8800 ---- ---- ---- ---- .00370 +.00030 .00340 8900 ---- ---- ---- ---- .00420 +.00040 .00380 9000 ---- ---- ---- ---- .00470 +.00040 .00430 9100 ---- ---- ---- ---- .00520 +.00040 .00480 9200 ---- ---- ---- ---- .00580 +.00050 .00530 9300 ---- ---- ---- ---- .00640 +.00050 .00590 9400 ---- ---- ---- ---- .00710 +.00050 .00660 9450 ---- ---- ---- ---- .00750 +.00060 .00690 9500 ---- ---- ---- ---- .00790 +.00060 .00730 9550 ---- ---- ---- ---- .00840 +.00070 .00770 9600 ---- ---- ---- ---- .00880 +.00070 .00810 9650 ---- ---- ---- ---- .00930 +.00080 .00850 9700 ---- ---- ---- ---- .00980 +.00080 .00900 1 9750 ---- ---- ---- ---- .01040 +.00090 .00950 9800 ---- ---- ---- ---- .01090 +.00090 .01000 9850 ---- ---- ---- ---- .01150 +.00090 .01060 9900 ---- ---- ---- ---- .01210 +.00100 .01110 9950 ---- ---- ---- ---- .01280 +.00110 .01170 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01490 +.00110 .01380 10100 ---- ---- ---- ---- .01650 +.00130 .01520 10200 ---- ---- ---- ---- .01820 +.00140 .01680 10300 ---- ---- ---- ---- .02000 +.00140 .01860 10350 ---- ---- ---- ---- .02100 +.00150 .01950 10400 ---- ---- ---- ---- .02210 +.00160 .02050 10450 ---- ---- ---- ---- .02320 +.00170 .02150 10500 ---- ---- ---- ---- .02430 +.00170 .02260 10550 ---- ---- ---- ---- .02550 +.00180 .02370 10600 ---- ---- ---- ---- .02680 +.00190 .02490 10650 ---- ---- ---- ---- .02820 +.00210 .02610 10700 ---- ---- ---- ---- .02960 +.00210 .02750 10750 ---- ---- ---- ---- .03110 +.00220 .02890 10800 ---- ---- ---- ---- .03260 +.00230 .03030 10850 ---- ---- ---- ---- .03430 +.00240 .03190 10900 ---- ---- ---- ---- .03610 +.00250 .03360 10950 ---- ---- ---- ---- .03790 +.00260 .03530 11000 ---- ---- ---- ---- .03990 +.00270 .03720 11050 ---- ---- ---- ---- .04200 +.00280 .03920 11100 ---- ---- ---- ---- .04420 +.00290 .04130 11150 ---- ---- ---- ---- .04650 +.00300 .04350 11200 ---- ---- ---- ---- .04890 +.00310 .04580 11250 ---- ---- ---- ---- .05150 +.00330 .04820 11300 ---- ---- ---- ---- .05420 +.00340 .05080 11350 ---- ---- ---- ---- .05690 +.00340 .05350 11400 ---- ---- ---- ---- .05980 +.00360 .05620 11450 ---- ---- ---- ---- .06280 +.00370 .05910 11500 ---- ---- ---- ---- .06580 +.00370 .06210 11550 ---- ---- ---- ---- .06900 +.00380 .06520 11600 ---- ---- ---- ---- .07230 +.00400 .06830 11650 ---- ---- ---- ---- .07560 +.00410 .07150 11700 ---- ---- ---- ---- .07900 +.00410 .07490 11750 ---- ---- ---- ---- .08240 +.00420 .07820 11800 ---- ---- ---- ---- .08600 +.00430 .08170 11900 ---- ---- ---- ---- .09320 +.00440 .08880 12000 ---- ---- ---- ---- .10070 +.00460 .09610 12100 ---- ---- ---- ---- .10840 +.00470 .10370 12200 ---- ---- ---- ---- .11630 +.00490 .11140 12300 ---- ---- ---- ---- .12430 +.00490 .11940 12400 ---- ---- ---- ---- .13250 +.00510 .12740 12500 ---- ---- ---- ---- .14070 +.00510 .13560 12600 ---- ---- ---- ---- .14910 +.00510 .14400 12700 ---- ---- ---- ---- .15770 +.00530 .15240 9400 ---- ---- ---- ---- .00820 +.00060 .00760 9500 ---- ---- ---- ---- .00900 +.00060 .00840 9600 ---- ---- ---- ---- .01000 +.00070 .00930 9700 ---- ---- ---- ---- .01110 +.00090 .01020 9800 ---- ---- ---- ---- .01220 +.00090 .01130 9900 ---- ---- ---- ---- .01350 +.00100 .01250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6411 6993 111157 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- .07660A .07660A .07690 -.00590 .08280 10050 ---- ---- .07160A .07160A .07190 -.00590 .07780 10100 ---- ---- .06660A .06660A .06690 -.00590 .07280 10150 ---- ---- .06160A .06160A .06190 -.00590 .06780 10200 ---- ---- .05660A .05660A .05690 -.00590 .06280 10250 ---- ---- .05160A .05160A .05190 -.00590 .05780 10300 ---- ---- .04660A .04660A .04690 -.00590 .05280 10350 ---- ---- .04160A .04160A .04190 -.00590 .04780 10375 ---- ---- .03910A .03910A .03940 -.00590 .04530 10400 ---- ---- .03660A .03660A .03690 -.00590 .04280 10425 ---- ---- .03410A .03410A .03440 -.00590 .04030 10450 ---- ---- .03160A .03160A .03190 -.00590 .03780 10475 ---- ---- .02910A .02910A .02940 -.00590 .03530 30 10500 ---- ---- .02660A .02660A .02690 -.00590 .03280 2 10525 ---- ---- .02410A .02410A .02440 -.00590 .03030 10550 ---- ---- .02160A .02160A .02190 -.00590 .02780 10575 ---- ---- .01910A .01910A .01940 -.00590 .02530 10600 ---- ---- .01660A .01660A .01690 -.00590 .02280 10625 ---- ---- .01410A .01410A .01440 -.00590 .02030 10650 ---- ---- .01160A .01160A .01190 -.00590 1 .01780 1 10675 ---- ---- .00910A .00910A .00940 -.00600 .01540 1 10700 ---- ---- .00660A .00660A .00690 -.00600 .01290 100 10725 ---- ---- .00410A .00410A .00440 -.00610 .01050 2 2 10750 ---- ---- .00160A .00160A .00190 -.00630 .00820 10775 ---- ---- .00010A .00010A .00000 -.00610 1 .00610 5 10800 .00210 .00210 .00005A .00005A .00000 -.00420 2 .00420 30 40 10825 ---- ---- .00005A .00005A .00000 -.00270 .00270 5 10850 .00140 .00220B .00005A .00005A .00000 -.00160 30 .00160 50 58 10875 ---- ---- .00005A .00005A .00000 -.00080 .00080 18 104 10900 ---- ---- .00005A .00005A .00000 -.00040 .00040 33 149 10925 ---- ---- .00005A .00005A .00000 -.00020 .00020 10950 ---- ---- ---- ---- .00000 -.00005 .00005 2 5 10975 ---- ---- ---- ---- .00000 -.00005 .00005 11000 ---- ---- ---- ---- .00000 UNCH CAB 1 2 11025 ---- ---- ---- ---- .00000 UNCH CAB 1 11050 ---- ---- ---- ---- .00000 UNCH CAB 21 11075 ---- ---- ---- ---- .00000 UNCH CAB 10 11100 ---- ---- ---- ---- .00000 UNCH CAB 40 130 11125 ---- ---- ---- ---- .00000 UNCH CAB 17 11150 ---- ---- ---- ---- .00000 UNCH CAB 1 11175 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 1 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 11550 ---- ---- ---- ---- .00000 UNCH CAB 11600 ---- ---- ---- ---- .00000 UNCH CAB 11650 ---- ---- ---- ---- .00000 UNCH CAB 11700 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- .08660A .08660A .08690 -.00590 .09280 9950 ---- ---- .08160A .08160A .08190 -.00590 .08780 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 CALL 10200 ---- ---- ---- ---- .06070 UNCH ---- 10250 ---- ---- ---- ---- .05590 -.00780 .06370 10300 ---- ---- ---- ---- .05100 -.00780 .05880 10350 ---- ---- ---- ---- .04630 -.00760 .05390 10400 ---- ---- ---- ---- .04160 -.00750 .04910 10450 ---- ---- .03660A .03660A .03700 -.00730 .04430 10500 ---- ---- .03220A .03220A .03250 -.00710 .03960 10550 ---- ---- .02710A .02710A .02820 -.00690 .03510 10600 ---- ---- .02300A .02300A .02410 -.00650 .03060 10650 .01910 .01910 .01910 .02080B .02020 -.00620 15 .02640 10675 .01850 .01850 .01750A .01910B .01840 UNCH 18 ---- 10700 ---- ---- .01580A .01580A .01660 -.00570 .02230 10725 ---- ---- .01410A .01410A .01500 -.00540 .02040 15 15 10750 ---- ---- .01250A .01250A .01340 -.00510 .01850 10775 ---- ---- .01110A .01110A .01190 -.00490 .01680 10800 ---- ---- .00980A .00980A .01050 -.00460 .01510 15 15 10825 ---- ---- .00860A .00860A .00930 -.00420 .01350 10850 ---- ---- .00750A .00750A .00810 -.00390 .01200 10875 ---- ---- .00640A .00640A .00700 -.00360 .01060 10900 ---- ---- .00560A .00560A .00600 -.00330 .00930 10925 ---- ---- .00480A .00480A .00510 -.00300 .00810 10950 ---- ---- .00410A .00410A .00440 -.00260 .00700 10975 ---- ---- .00340A .00340A .00370 -.00230 .00600 11000 ---- ---- .00290A .00290A .00300 -.00210 .00510 11025 ---- ---- .00240A .00240A .00250 -.00190 .00440 11050 ---- ---- .00200A .00200A .00210 -.00160 .00370 9 14 11075 ---- ---- .00170A .00170A .00170 -.00140 .00310 11100 ---- ---- .00140A .00140A .00140 -.00120 .00260 11125 .00120 .00120 .00110A .00120 .00120 -.00100 1 .00220 11150 ---- ---- .00090A .00090A .00090 -.00090 .00180 11175 .00100 .00100 .00080A .00080A .00080 -.00070 1 .00150 11200 ---- ---- .00070A .00070A .00070 -.00050 .00120 11225 ---- ---- .00060A .00060A .00050 -.00050 .00100 11250 ---- ---- .00045A .00045A .00045 -.00035 .00080 11275 .00045 .00045 .00035A .00035A .00040 -.00030 1 .00070 11300 ---- ---- .00035A .00035A .00035 -.00025 .00060 11350 ---- ---- .00025A .00025A .00025 -.00015 .00040 11400 ---- ---- .00020A .00020A .00015 -.00010 .00025 11450 ---- ---- ---- ---- .00010 -.00005 .00015 11500 ---- ---- ---- ---- .00010 UNCH .00010 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- .00005 UNCH .00005 11650 ---- ---- ---- ---- .00005 UNCH .00005 11700 ---- ---- ---- ---- CAB UNCH CAB 11750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 215 729 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 1 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 3 10200 ---- ---- ---- ---- .00000 UNCH CAB 1 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 1 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 3 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10575 ---- ---- ---- ---- .00000 UNCH CAB 6 10600 ---- ---- ---- ---- .00000 UNCH CAB 1 10625 ---- ---- ---- ---- .00000 UNCH CAB 5 10650 ---- ---- ---- ---- .00000 UNCH CAB 10675 ---- ---- ---- ---- .00000 -.00005 .00005 16 10700 ---- ---- .00005A .00005A .00000 -.00010 .00010 136 10725 ---- ---- .00005A .00005A .00000 -.00020 .00020 4 4 10750 .00010 .00010 .00005A .00005A .00000 -.00040 3 .00040 1 12 10775 .00015 .00090B .00010 .00090B .00060 -.00020 29 .00080 1 2 10800 ---- .00340B .00090A .00090A .00310 +.00170 .00140 1 10 10825 ---- .00590B .00210A .00590B .00560 +.00320 1 .00240 75 103 10850 .00510 .00840B .00510 .00840B .00810 +.00440 23 .00370 23 69 10875 ---- .01090B ---- .01090B .01060 +.00510 .00550 39 68 10900 ---- .01340B ---- .01340B .01310 +.00550 .00760 1 236 10925 ---- .01590B ---- .01590B .01560 +.00580 .00980 17 10950 ---- .01840B ---- .01840B .01810 +.00590 .01220 2 10975 ---- .02090B ---- .02090B .02060 +.00590 .01470 23 11000 ---- .02340B ---- .02340B .02310 +.00600 .01710 11025 ---- .02590B ---- .02590B .02560 +.00600 .01960 11050 ---- .02840B ---- .02840B .02810 +.00600 .02210 11075 ---- .03090B ---- .03090B .03060 +.00600 .02460 11100 ---- .03340B ---- .03340B .03310 +.00600 .02710 11125 ---- .03590B ---- .03590B .03560 +.00600 .02960 11150 ---- .03840B ---- .03840B .03810 +.00600 .03210 11175 ---- .04090B ---- .04090B .04060 +.00600 .03460 11200 ---- .04340B ---- .04340B .04310 +.00600 .03710 11250 ---- .04840B ---- .04840B .04810 +.00600 .04210 11300 ---- .05340B ---- .05340B .05310 +.00600 .04710 11350 ---- .05840B ---- .05840B .05810 +.00600 .05210 11400 ---- .06340B ---- .06340B .06310 +.00600 .05710 11450 ---- .06840B ---- .06840B .06810 +.00600 .06210 11500 ---- .07340B ---- .07340B .07310 +.00600 .06710 11550 ---- .07840B ---- .07840B .07810 +.00600 .07210 11600 ---- .08340B ---- .08340B .08310 +.00600 .07710 11650 ---- .08840B ---- .08840B .08810 +.00600 .08210 11700 ---- .09340B ---- .09340B .09310 +.00600 .08710 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 PUT 10200 ---- ---- ---- .00025A .00025 UNCH ---- 10250 ---- .00040B ---- .00040B .00035 +.00015 .00020 10300 ---- .00050B ---- .00050B .00050 +.00025 .00025 10350 ---- .00070B ---- .00070B .00070 +.00035 .00035 10400 ---- .00100B ---- .00100B .00100 +.00050 .00050 1 10450 ---- .00140B ---- .00140B .00140 +.00070 .00070 10500 ---- .00190B ---- .00190B .00190 +.00090 .00100 10550 ---- .00260B ---- .00260B .00260 +.00110 .00150 10600 ---- .00350B ---- .00350B .00340 +.00140 .00200 1 10650 ---- .00470B ---- .00470B .00450 +.00180 .00270 10675 ---- ---- ---- .00340A .00520 UNCH ---- 10700 ---- .00620B ---- .00610B .00600 +.00240 .00360 10725 ---- .00700B ---- .00700B .00680 +.00260 .00420 10750 .00780 .00800B .00780 .00800B .00770 +.00290 50 .00480 10775 ---- .00910B ---- .00910B .00870 +.00310 .00560 10800 .00980 .01020B .00980 .00970A .00980 +.00350 14 .00630 10825 ---- .01150B ---- .01150B .01110 +.00390 .00720 10850 ---- .01290B ---- .01290B .01240 +.00420 .00820 10875 ---- .01440B ---- .01440B .01380 +.00450 .00930 15 15 10900 ---- .01600B ---- .01600B .01530 +.00480 .01050 10925 ---- .01760B ---- .01760B .01690 +.00510 .01180 10950 ---- .01940B ---- .01940B .01860 +.00540 .01320 10975 ---- .02120B ---- .02120B .02040 +.00570 .01470 11000 ---- .02320B ---- .02320B .02230 +.00600 .01630 11025 ---- .02530B ---- .02530B .02420 +.00610 .01810 11050 ---- .02730B ---- .02730B .02630 +.00640 .01990 11075 ---- .02860B ---- .02800B .02840 +.00660 .02180 11100 ---- .03030B ---- .03010B .03060 +.00680 .02380 11125 ---- .02930B ---- .02920B .03280 +.00700 .02580 11150 ---- .02940B ---- .02820B .03510 +.00720 .02790 11175 ---- ---- ---- ---- .03750 +.00740 .03010 11200 ---- ---- ---- ---- .03980 +.00740 .03240 11225 ---- ---- ---- ---- .04220 +.00760 .03460 11250 ---- ---- ---- ---- .04460 +.00760 .03700 11275 ---- ---- ---- ---- .04700 +.00770 .03930 11300 ---- ---- ---- ---- .04950 +.00780 .04170 11350 ---- ---- ---- ---- .05430 +.00780 .04650 11400 ---- ---- ---- ---- .05930 +.00800 .05130 11450 ---- ---- ---- ---- .06420 +.00800 .05620 11500 ---- ---- ---- ---- .06910 +.00800 .06110 11550 ---- ---- ---- ---- .07410 +.00800 .06610 11600 ---- ---- ---- ---- .07910 +.00810 .07100 11650 ---- ---- ---- ---- .08400 +.00800 .07600 11700 ---- ---- ---- ---- .08900 +.00810 .08090 11750 ---- ---- ---- ---- .09400 +.00810 .08590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 160 736 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- .06360A .06360A .06470 -.00810 .07280 10150 ---- ---- .05850A .05850A .05970 -.00810 .06780 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 10250 ---- ---- .04860A .04860A .04970 -.00810 .05780 10300 ---- ---- .04360A .04360A .04470 -.00810 .05280 10350 ---- ---- .03870A .03870A .03970 -.00810 .04780 10400 ---- ---- .03370A .03370A .03480 -.00800 .04280 10450 ---- ---- .02880A .02880A .02990 -.00790 .03780 10500 ---- ---- .02390A .02390A .02500 -.00790 .03290 10550 ---- ---- .01920A .01920A .02020 -.00780 .02800 10575 ---- ---- .01680A .01680A .01800 -.00760 .02560 10600 ---- ---- .01460A .01460A .01570 -.00750 .02320 10625 ---- ---- .01260A .01260A .01360 -.00730 .02090 10650 ---- ---- .01070A .01070A .01160 -.00700 .01860 10675 ---- ---- .00880A .00880A .00970 -.00660 .01630 10700 ---- ---- .00720A .00720A .00790 -.00630 .01420 10725 ---- ---- .00580A .00580A .00640 -.00580 .01220 10750 ---- ---- .00450A .00450A .00500 -.00530 .01030 10775 ---- ---- .00340A .00340A .00390 -.00460 .00850 10800 ---- ---- .00260A .00260A .00290 -.00400 .00690 122 10825 ---- ---- .00190A .00190A .00210 -.00340 .00550 30 10850 ---- ---- .00130A .00130A .00160 -.00270 2 .00430 48 48 10875 ---- ---- .00100A .00100A .00110 -.00220 .00330 5 6 10900 ---- ---- .00070A .00070A .00080 -.00170 .00250 30 178 10925 ---- ---- .00045A .00045A .00050 -.00130 .00180 250 10950 .00060 .00060 .00030A .00030A .00040 -.00090 4 .00130 5 10975 ---- ---- .00025A .00025A .00025 -.00065 .00090 15 15 11000 ---- ---- .00020A .00020A .00020 -.00050 .00070 16 11025 ---- ---- .00020A .00020A .00010 -.00035 .00045 11050 ---- ---- .00015A .00015A .00010 -.00025 .00035 11075 ---- ---- .00015A .00015A .00005 -.00020 .00025 35 11100 ---- ---- .00010A .00010A .00005 -.00010 .00015 15 11125 ---- ---- ---- ---- CAB -.00010 .00010 11150 ---- ---- ---- ---- CAB -.00010 .00010 27 11175 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 35 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 6 98 782 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 ---- ---- ---- ---- .00005 +.00005 CAB 10400 ---- ---- ---- ---- .00005 +.00005 CAB 10450 ---- .00010B ---- .00010B .00015 +.00010 .00005 10500 .00025 .00025 .00025 .00025 .00025 +.00015 1 .00010 10550 ---- .00050B ---- .00050B .00050 +.00030 .00020 10 10575 ---- .00070B ---- .00070B .00070 +.00045 .00025 1 10600 ---- .00110B ---- .00110B .00100 +.00060 .00040 1 10625 ---- .00150B ---- .00150B .00140 +.00090 .00050 1 10650 ---- .00200B ---- .00200B .00180 +.00110 2 .00070 10675 ---- .00270B ---- .00270B .00240 +.00140 .00100 1 10700 ---- .00350B ---- .00350B .00320 +.00180 .00140 8 10725 ---- .00460B ---- .00460B .00410 +.00230 .00180 10750 ---- .00580B ---- .00580B .00530 +.00290 .00240 10775 ---- .00730B ---- .00730B .00660 +.00340 .00320 10800 ---- .00890B ---- .00890B .00820 +.00410 .00410 89 93 10825 ---- .01070B ---- .01070B .00990 +.00470 .00520 107 107 10850 ---- .01280B ---- .01280B .01180 +.00530 .00650 121 201 10875 ---- .01490B ---- .01490B .01390 +.00600 .00790 71 122 10900 .01590 .01700B .01590 .01520A .01600 +.00640 1 .00960 79 79 10925 ---- .01930B ---- .01930B .01830 +.00690 .01140 1 1 10950 ---- .02160B ---- .02160B .02060 +.00720 .01340 10975 ---- .02400B ---- .02400B .02300 +.00740 .01560 11000 ---- .02650B ---- .02650B .02540 +.00760 .01780 11025 ---- .02890B ---- .02890B .02780 +.00770 .02010 11050 ---- .03140B ---- .03140B .03030 +.00780 .02250 11075 ---- .03390B ---- .03390B .03280 +.00790 .02490 11100 ---- .03640B ---- .03640B .03530 +.00800 .02730 18 11125 ---- .03880B ---- .03880B .03770 +.00800 .02970 11150 ---- .04130B ---- .04130B .04020 +.00800 .03220 11175 ---- .04380B ---- .04380B .04270 +.00800 .03470 11200 ---- .04630B ---- .04630B .04520 +.00810 .03710 11250 ---- .05130B ---- .05130B .05020 +.00810 .04210 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00810 .06210 11500 ---- .07630B ---- .07630B .07520 +.00810 .06710 11550 ---- .08130B ---- .08130B .08020 +.00810 .07210 11600 ---- .08630B ---- .08630B .08520 +.00810 .07710 11650 ---- .09130B ---- .09130B .09020 +.00820 .08200 11700 ---- .09630B ---- .09630B .09520 +.00820 .08700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 468 643 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10150 ---- ---- ---- .05870A .05980 UNCH ---- 10200 ---- ---- .05370A .05370A .05480 -.00800 .06280 10250 ---- ---- .04880A .04880A .04990 -.00790 .05780 10300 ---- ---- .04400A .04400A .04510 -.00780 .05290 10350 ---- ---- .03920A .03920A .04030 -.00770 .04800 10400 ---- ---- .03450A .03450A .03560 -.00760 .04320 10450 ---- ---- .02990A .02990A .03100 -.00740 .03840 10500 ---- ---- .02550A .02550A .02660 -.00720 .03380 10550 ---- ---- .02140A .02140A .02230 -.00690 .02920 10600 ---- ---- .01760A .01760A .01840 -.00650 .02490 10625 ---- ---- ---- .01570A .01650 UNCH ---- 10650 ---- ---- .01400A .01400A .01480 -.00590 .02070 10675 ---- ---- .01240A .01240A .01310 -.00570 .01880 10700 ---- ---- .01090A .01090A .01160 -.00530 .01690 10725 ---- ---- .00950A .00950A .01010 -.00500 .01510 10750 ---- ---- .00830A .00830A .00880 -.00460 .01340 10775 ---- ---- .00710A .00710A .00760 -.00420 .01180 10800 .00630 .00630 .00610A .00610A .00650 -.00390 5 .01040 10825 ---- ---- .00510A .00510A .00550 -.00350 .00900 10850 ---- ---- .00430A .00430A .00470 -.00300 .00770 10875 ---- ---- .00360A .00360A .00390 -.00270 .00660 10900 ---- ---- .00290A .00290A .00330 -.00230 .00560 10925 ---- ---- .00240A .00240A .00270 -.00200 .00470 10950 ---- ---- .00200A .00200A .00230 -.00160 .00390 51 10975 .00200 .00200 .00160A .00210B .00180 -.00140 8 .00320 11000 ---- ---- .00130A .00130A .00150 -.00120 .00270 11025 .00140 .00140 .00110A .00150B .00120 -.00100 8 .00220 52 52 11050 ---- ---- .00090A .00090A .00100 -.00070 .00170 11075 ---- ---- .00070A .00070A .00080 -.00060 .00140 11100 ---- ---- .00060A .00060A .00060 -.00050 .00110 50 50 11125 ---- ---- .00045A .00045A .00050 -.00040 .00090 11150 ---- ---- .00035A .00035A .00040 -.00030 .00070 11175 ---- ---- .00030A .00030A .00030 -.00030 .00060 11200 ---- ---- .00030A .00030A .00025 -.00020 .00045 1 1 11250 ---- ---- .00020A .00020A .00015 -.00015 .00030 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 103 154 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10150 ---- ---- ---- .00015A .00015 UNCH ---- 10200 ---- .00015B ---- .00015B .00025 +.00015 .00010 10250 ---- .00030B ---- .00030B .00035 +.00020 .00015 10300 ---- .00040B ---- .00040B .00045 +.00025 .00020 124 10350 ---- .00060B ---- .00060B .00070 +.00040 .00030 10400 ---- .00090B ---- .00090B .00090 +.00045 .00045 10450 ---- .00140B ---- .00140B .00130 +.00060 .00070 10500 ---- .00200B ---- .00200B .00190 +.00090 .00100 10550 ---- .00280B ---- .00280B .00260 +.00110 .00150 10600 .00260 .00390B .00260 .00390B .00370 +.00160 1 .00210 10625 ---- ---- ---- .00270A .00430 UNCH ---- 10650 ---- .00540B ---- .00540B .00510 +.00220 .00290 1 10675 ---- .00630B ---- .00630B .00590 +.00240 .00350 10700 ---- .00720B ---- .00720B .00680 +.00270 .00410 10725 ---- .00840B ---- .00840B .00790 +.00310 .00480 10750 .00800 .00960B .00800 .00960B .00900 +.00340 79 .00560 4 5 10775 .00990 .01090B .00990 .01090B .01030 +.00380 1 .00650 1 1 10800 ---- .01240B ---- .01240B .01180 +.00430 .00750 1 10825 ---- .01390B ---- .01390B .01330 +.00470 .00860 10850 ---- .01560B ---- .01560B .01490 +.00500 .00990 10875 ---- .01750B ---- .01750B .01670 +.00550 3 .01120 10900 ---- .01930B ---- .01930B .01850 +.00580 .01270 10925 ---- .02130B ---- .02130B .02040 +.00610 .01430 10950 ---- .02330B ---- .02330B .02250 +.00650 .01600 1 52 10975 ---- .02550B ---- .02550B .02450 +.00670 .01780 50 11000 ---- .02760B ---- .02760B .02670 +.00690 .01980 50 11025 ---- .02980B ---- .02980B .02890 +.00720 .02170 11050 ---- .03210B ---- .03210B .03120 +.00740 .02380 11075 ---- .03440B ---- .03440B .03350 +.00750 .02600 11100 ---- .03680B ---- .03680B .03580 +.00760 .02820 11125 ---- .03920B ---- .03920B .03820 +.00770 .03050 11150 ---- .04160B ---- .04160B .04050 +.00770 .03280 11175 ---- .04400B ---- .04400B .04290 +.00780 .03510 11200 ---- .04640B ---- .04640B .04540 +.00790 .03750 11250 ---- .05140B ---- .05140B .05030 +.00800 .04230 11300 ---- .05630B ---- .05630B .05520 +.00800 .04720 11350 ---- .06130B ---- .06130B .06010 +.00800 .05210 11400 ---- .06620B ---- .06620B .06510 +.00810 .05700 11450 ---- .07120B ---- .07120B .07010 +.00810 .06200 11500 ---- .07620B ---- .07620B .07510 +.00820 .06690 11550 ---- .08120B ---- .08120B .08000 +.00810 .07190 11600 ---- .08620B ---- .08620B .08500 +.00810 .07690 11650 ---- .09110B ---- .09110B .09000 +.00810 .08190 11700 ---- .09610B ---- .09610B .09500 +.00810 .08690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 6 284 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 CALL 10150 ---- ---- ---- .05860A .05970 UNCH ---- 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 10250 ---- ---- .04860A .04860A .04970 -.00810 .05780 10300 ---- ---- .04360A .04360A .04470 -.00810 .05280 10350 ---- ---- .03860A .03860A .03970 -.00810 .04780 10400 ---- ---- .03360A .03360A .03470 -.00810 .04280 10450 ---- ---- .02860A .02860A .02980 -.00800 .03780 10500 ---- ---- .02370A .02370A .02480 -.00810 .03290 10550 ---- ---- .01890A .01890A .01990 -.00800 .02790 10600 ---- ---- .01420A .01420A .01520 -.00780 .02300 10625 ---- ---- ---- .01190A .01300 UNCH ---- 10650 ---- ---- .00980A .00980A .01080 -.00750 .01830 10675 ---- ---- .00780A .00780A .00880 -.00720 .01600 10700 ---- ---- .00620A .00620A .00700 -.00670 .01370 10725 ---- ---- .00470A .00470A .00540 -.00620 .01160 10750 ---- ---- .00350A .00350A .00400 -.00570 .00970 10775 ---- ---- .00250A .00250A .00280 -.00500 .00780 10800 ---- ---- .00170A .00170A .00200 -.00420 .00620 10825 ---- ---- .00120A .00120A .00130 -.00350 .00480 10850 .00230 .00230 .00070A .00200B .00080 -.00280 2 .00360 10875 ---- ---- .00045A .00045A .00050 -.00220 .00270 10900 ---- ---- .00030A .00030A .00035 -.00155 .00190 1 1 10925 ---- ---- .00020A .00020A .00020 -.00110 .00130 10950 ---- ---- .00015A .00015A .00010 -.00080 .00090 10975 ---- ---- .00015A .00015A .00005 -.00055 .00060 11000 ---- ---- .00015A .00015A .00005 -.00030 .00035 11025 ---- ---- .00010A .00010A CAB -.00025 .00025 250 250 11050 ---- ---- .00010A .00010A CAB -.00015 .00015 11075 ---- ---- ---- ---- CAB -.00010 .00010 1 11100 ---- ---- ---- ---- CAB -.00005 .00005 11125 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 18 11175 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 251 270 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 PUT 10150 ---- ---- ---- .00005A CAB UNCH ---- 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 +.00005 .00005 10550 .00020 .00020 .00020 .00020 .00020 +.00010 1 .00010 10600 ---- .00050B ---- .00050B .00050 +.00030 .00020 10625 ---- ---- ---- .00030A .00070 UNCH ---- 10650 ---- .00120B ---- .00120B .00110 +.00070 .00040 10675 ---- .00170B ---- .00170B .00160 +.00100 .00060 10700 .00190 .00250B .00190 .00250B .00220 +.00130 10 .00090 10725 ---- .00350B ---- .00350B .00310 +.00180 .00130 10750 ---- .00480B ---- .00480B .00420 +.00240 .00180 10775 ---- .00630B ---- .00630B .00560 +.00310 .00250 10800 ---- .00800B ---- .00800B .00720 +.00380 .00340 10825 ---- .01000B ---- .01000B .00900 +.00450 .00450 24 24 10850 ---- .01210B ---- .01210B .01110 +.00530 .00580 10875 ---- .01430B ---- .01430B .01330 +.00600 .00730 10900 ---- .01660B ---- .01660B .01560 +.00660 .00900 10925 ---- .01900B ---- .01900B .01790 +.00690 .01100 10950 ---- .02140B ---- .02140B .02040 +.00740 .01300 10975 ---- .02390B ---- .02390B .02280 +.00760 .01520 11000 ---- .02640B ---- .02640B .02530 +.00780 .01750 11025 ---- .02890B ---- .02890B .02770 +.00780 .01990 11050 ---- .03140B ---- .03140B .03020 +.00790 .02230 11075 ---- .03390B ---- .03390B .03270 +.00800 .02470 11100 ---- .03640B ---- .03640B .03520 +.00800 .02720 11125 ---- .03880B ---- .03880B .03770 +.00800 .02970 11150 ---- .04130B ---- .04130B .04020 +.00810 .03210 11175 ---- .04380B ---- .04380B .04270 +.00810 .03460 11200 ---- .04630B ---- .04630B .04520 +.00810 .03710 11250 ---- .05130B ---- .05130B .05020 +.00810 .04210 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00810 .06210 11500 ---- .07630B ---- .07630B .07520 +.00810 .06710 11550 ---- .08130B ---- .08130B .08020 +.00810 .07210 11600 ---- .08630B ---- .08630B .08520 +.00810 .07710 11650 ---- .09130B ---- .09130B .09020 +.00810 .08210 11700 ---- .09630B ---- .09630B .09520 +.00810 .08710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 24 24 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 CALL 10150 ---- ---- ---- .05860A .05970 UNCH ---- 10200 ---- ---- ---- .05360A .05470 UNCH ---- 10250 ---- ---- .04870A .04870A .04980 -.00800 .05780 10300 ---- ---- .04370A .04370A .04480 -.00800 .05280 10350 ---- ---- .03880A .03880A .03990 -.00790 .04780 10400 ---- ---- .03390A .03390A .03500 -.00790 .04290 10450 ---- ---- .02920A .02920A .03020 -.00780 .03800 10500 ---- ---- .02450A .02450A .02560 -.00760 .03320 10550 ---- ---- .02020A .02020A .02110 -.00730 .02840 10600 .01730 .01730 .01620A .01790B .01700 -.00690 15 .02390 10625 .01630 .01630 .01430A .01640B .01510 UNCH 16 ---- 10650 ---- ---- .01250A .01250A .01330 -.00620 .01950 10675 ---- ---- ---- .01080A .01150 UNCH ---- 10700 ---- ---- .00930A .00930A .00990 -.00560 .01550 10725 ---- ---- .00790A .00790A .00850 -.00510 .01360 10750 ---- ---- .00660A .00660A .00710 -.00480 .01190 10775 ---- ---- .00550A .00550A .00590 -.00430 .01020 10800 ---- ---- .00450A .00450A .00490 -.00380 .00870 10825 ---- ---- .00360A .00360A .00400 -.00340 .00740 10850 ---- ---- .00290A .00290A .00320 -.00290 .00610 10875 ---- ---- .00230A .00230A .00250 -.00250 .00500 10900 ---- ---- .00180A .00180A .00200 -.00210 .00410 10925 ---- ---- .00140A .00140A .00150 -.00180 .00330 10950 ---- ---- .00110A .00110A .00120 -.00140 .00260 10975 ---- ---- .00080A .00080A .00090 -.00110 .00200 11000 .00100 .00100 .00060A .00060A .00070 -.00090 1 .00160 11025 ---- ---- .00045A .00045A .00050 -.00070 .00120 11050 ---- ---- .00035A .00035A .00035 -.00055 .00090 11075 ---- ---- .00030A .00030A .00030 -.00040 .00070 11100 ---- ---- .00020A .00020A .00020 -.00030 .00050 11125 ---- ---- .00020A .00020A .00015 -.00025 .00040 11150 ---- ---- .00015A .00015A .00010 -.00020 .00030 11200 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- .00005 -.00005 .00010 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 PUT 10150 ---- ---- ---- .00010A .00005 UNCH ---- 10200 ---- ---- ---- .00010A .00005 UNCH ---- 10250 ---- ---- ---- ---- .00010 +.00010 CAB 10300 ---- .00010B ---- .00010B .00015 +.00010 .00005 10350 ---- .00015B ---- .00015B .00020 +.00015 .00005 10400 ---- .00030B ---- .00030B .00035 +.00025 .00010 10450 ---- .00050B ---- .00050B .00050 +.00030 .00020 10500 ---- .00090B ---- .00090B .00090 +.00055 .00035 10550 ---- .00160B ---- .00160B .00140 +.00080 .00060 10600 ---- .00250B ---- .00250B .00230 +.00120 .00110 10625 ---- ---- ---- .00150A .00280 UNCH ---- 10650 ---- .00380B ---- .00380B .00350 +.00180 .00170 10675 ---- ---- ---- .00240A .00430 UNCH ---- 10700 ---- .00560B ---- .00560B .00520 +.00250 .00270 10725 ---- .00670B ---- .00670B .00620 +.00290 .00330 10750 ---- .00790B ---- .00790B .00740 +.00340 .00400 10775 ---- .00930B ---- .00930B .00870 +.00380 .00490 10800 ---- .01080B ---- .01080B .01010 +.00420 .00590 10825 ---- .01250B ---- .01250B .01170 +.00470 .00700 10850 ---- .01420B ---- .01420B .01340 +.00510 .00830 10875 ---- .01610B ---- .01610B .01520 +.00550 .00970 10900 ---- .01820B ---- .01820B .01720 +.00600 .01120 10925 ---- .02030B ---- .02030B .01920 +.00630 .01290 10950 ---- .02250B ---- .02250B .02140 +.00670 .01470 10975 ---- .02460B ---- .02460B .02360 +.00700 .01660 11000 ---- .02690B ---- .02690B .02590 +.00720 .01870 11025 ---- .02930B ---- .02930B .02820 +.00740 .02080 11050 ---- .03170B ---- .03170B .03060 +.00760 .02300 11075 ---- .03410B ---- .03410B .03300 +.00770 .02530 11100 ---- .03650B ---- .03650B .03540 +.00780 .02760 11125 ---- .03890B ---- .03890B .03790 +.00790 .03000 11150 ---- .04140B ---- .04140B .04030 +.00790 .03240 11200 ---- .04640B ---- .04640B .04520 +.00800 .03720 11250 ---- .05130B ---- .05130B .05020 +.00800 .04220 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00820 .06200 11500 ---- .07630B ---- .07630B .07520 +.00820 .06700 11550 ---- .08130B ---- .08130B .08020 +.00820 .07200 11600 ---- .08630B ---- .08630B .08510 +.00810 .07700 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10150 ---- ---- ---- .05860A .05970 UNCH ---- 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 10250 ---- ---- .04860A .04860A .04970 -.00810 .05780 10300 ---- ---- .04360A .04360A .04470 -.00810 .05280 10350 ---- ---- .03860A .03860A .03970 -.00810 .04780 10400 ---- ---- .03360A .03360A .03470 -.00810 .04280 10450 ---- ---- .02860A .02860A .02970 -.00810 .03780 10500 ---- ---- .02360A .02360A .02470 -.00810 .03280 10550 ---- ---- .01860A .01860A .01970 -.00810 .02780 10600 ---- ---- .01370A .01370A .01470 -.00810 .02280 10625 ---- ---- ---- .01120A .01230 UNCH ---- 10650 ---- ---- .00880A .00880A .00990 -.00800 1 .01790 10675 ---- ---- .00640A .00640A .00750 -.00800 .01550 10700 .00720 .00720 .00440A .00440A .00540 -.00770 1 .01310 10725 .00500 .00500 .00280A .00280A .00350 -.00730 2 .01080 10750 ---- ---- .00160A .00160A .00200 -.00670 .00870 10775 ---- ---- .00080A .00080A .00100 -.00570 1 .00670 10800 .00260 .00260 .00040A .00040A .00045 -.00455 2 .00500 60 60 10825 ---- ---- .00015A .00015A .00020 -.00330 .00350 10850 ---- ---- .00010A .00010A .00005 -.00235 .00240 10875 ---- ---- .00005A .00005A CAB -.00150 .00150 10900 ---- ---- .00005A .00005A CAB -.00090 .00090 10925 ---- ---- .00005A .00005A CAB -.00050 .00050 10950 ---- ---- .00005A .00005A CAB -.00030 .00030 10975 ---- ---- .00005A .00005A CAB -.00015 .00015 11000 ---- ---- ---- ---- CAB -.00005 .00005 11025 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11075 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11125 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 60 63 TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10150 ---- ---- ---- .00005A CAB UNCH ---- 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10625 ---- ---- ---- .00010A .00005 UNCH ---- 10650 ---- .00015B ---- .00015B .00015 +.00010 .00005 10675 ---- .00035B ---- .00035B .00030 +.00015 .00015 10700 ---- .00080B .00015A .00015A .00060 +.00030 .00030 10725 .00025 .00160B .00025 .00160B .00120 +.00070 4 .00050 10750 ---- .00290B ---- .00290B .00230 +.00150 .00080 23 23 10775 ---- .00460B .00130A .00460B .00380 +.00240 .00140 10800 ---- .00680B ---- .00680B .00570 +.00360 .00210 10825 ---- .00900B ---- .00900B .00790 +.00470 1 .00320 10850 .00580 .01140B .00580 .00950A .01030 +.00580 40 .00450 22 23 10875 ---- .01390B ---- .01390B .01270 +.00650 .00620 60 60 10900 ---- .01640B ---- .01640B .01520 +.00710 .00810 2 2 10925 ---- .01890B ---- .01890B .01770 +.00750 .01020 10950 ---- .02140B ---- .02140B .02020 +.00780 .01240 10975 ---- .02390B ---- .02390B .02270 +.00790 .01480 11000 ---- .02640B ---- .02640B .02520 +.00800 .01720 11025 ---- .02890B ---- .02890B .02770 +.00800 .01970 11050 ---- .03140B ---- .03140B .03020 +.00810 .02210 11075 ---- .03390B ---- .03390B .03270 +.00810 .02460 11100 ---- .03640B ---- .03640B .03520 +.00810 .02710 11125 ---- .03890B ---- .03890B .03770 +.00810 .02960 11150 ---- .04140B ---- .04140B .04020 +.00810 .03210 11175 ---- .04390B ---- .04390B .04270 +.00810 .03460 11200 ---- .04640B ---- .04640B .04520 +.00810 .03710 11250 ---- .05140B ---- .05140B .05020 +.00810 .04210 11300 ---- .05640B ---- .05640B .05520 +.00810 .04710 11350 ---- .06140B ---- .06140B .06020 +.00810 .05210 11400 ---- .06640B ---- .06640B .06520 +.00810 .05710 11450 ---- .07140B ---- .07140B .07020 +.00810 .06210 11500 ---- .07640B ---- .07640B .07520 +.00810 .06710 11550 ---- .08140B ---- .08140B .08020 +.00810 .07210 11600 ---- .08640B ---- .08640B .08520 +.00810 .07710 11650 ---- .09140B ---- .09140B .09020 +.00810 .08210 11700 ---- .09640B ---- .09640B .09520 +.00810 .08710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 107 108 TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10150 ---- ---- ---- .05860A .05970 UNCH ---- 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 8 8 10250 ---- ---- .04870A .04870A .04970 -.00810 .05780 10300 ---- ---- .04370A .04370A .04480 -.00800 .05280 10350 ---- ---- .03870A .03870A .03980 -.00800 .04780 10400 ---- ---- .03390A .03390A .03490 -.00800 .04290 10450 ---- ---- .02900A .02900A .03010 -.00780 .03790 10500 ---- ---- .02430A .02430A .02540 -.00770 .03310 10550 ---- ---- .01970A .01970A .02080 -.00750 .02830 10600 ---- ---- .01550A .01550A .01660 -.00700 .02360 10625 ---- ---- ---- .01360A .01460 UNCH ---- 10650 ---- ---- .01180A .01180A .01270 -.00650 .01920 10675 ---- ---- ---- .01010A .01090 UNCH ---- 10700 ---- ---- .00860A .00860A .00930 -.00570 .01500 10725 ---- ---- .00720A .00720A .00780 -.00530 .01310 10750 ---- ---- .00590A .00590A .00640 -.00490 .01130 10775 ---- ---- .00480A .00480A .00530 -.00440 .00970 10800 ---- ---- .00380A .00380A .00420 -.00390 .00810 10825 ---- ---- .00310A .00310A .00340 -.00340 .00680 10850 .00290 .00290 .00230A .00230A .00260 -.00290 15 .00550 10875 ---- ---- .00190A .00190A .00200 -.00250 .00450 10900 ---- ---- .00130A .00130A .00150 -.00210 .00360 10925 ---- ---- .00100A .00100A .00110 -.00170 .00280 10950 ---- ---- .00080A .00080A .00090 -.00130 .00220 22 10975 ---- ---- .00060A .00060A .00060 -.00110 .00170 11000 ---- ---- .00040A .00040A .00045 -.00085 .00130 11025 ---- ---- .00030A .00030A .00035 -.00055 .00090 11050 ---- ---- .00025A .00025A .00025 -.00045 .00070 11075 ---- ---- .00020A .00020A .00015 -.00035 .00050 11100 ---- ---- .00015A .00015A .00010 -.00025 .00035 11125 ---- ---- .00015A .00015A .00010 -.00015 .00025 11150 ---- ---- .00015A .00015A .00005 -.00015 .00020 11175 ---- ---- .00010A .00010A .00005 -.00010 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 8 30 TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10150 ---- ---- ---- .00005A CAB UNCH ---- 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- .00010B ---- .00010B .00010 +.00005 .00005 10400 ---- .00020B ---- .00020B .00020 +.00015 .00005 10450 ---- .00035B ---- .00035B .00035 +.00020 .00015 10500 ---- .00060B ---- .00060B .00060 +.00035 .00025 10550 ---- .00110B ---- .00110B .00110 +.00065 .00045 10600 ---- .00190B ---- .00190B .00180 +.00100 .00080 10625 ---- ---- ---- .00110A .00230 UNCH ---- 10650 ---- .00320B ---- .00320B .00300 +.00160 .00140 10675 ---- ---- ---- .00190A .00370 UNCH ---- 10700 ---- .00490B ---- .00490B .00450 +.00230 .00220 10725 ---- .00600B ---- .00600B .00550 +.00270 .00280 10750 ---- .00720B ---- .00720B .00670 +.00320 .00350 10775 ---- .00860B ---- .00860B .00800 +.00370 .00430 10800 ---- .01020B ---- .01020B .00950 +.00420 .00530 10825 ---- .01190B ---- .01190B .01110 +.00470 .00640 10850 .00980 .01380B .00980 .01380B .01290 +.00520 15 .00770 10875 .01430 .01570B .01430 .01380A .01480 +.00570 15 .00910 10900 ---- .01780B ---- .01780B .01680 +.00610 .01070 10925 ---- .01990B ---- .01990B .01890 +.00650 .01240 31 31 10950 ---- .02210B ---- .02210B .02110 +.00680 .01430 10975 ---- .02440B ---- .02440B .02340 +.00710 .01630 11000 ---- .02670B ---- .02670B .02570 +.00730 .01840 15 11025 ---- .02910B ---- .02910B .02810 +.00750 .02060 11050 ---- .03150B ---- .03150B .03050 +.00770 .02280 11075 ---- .03400B ---- .03400B .03290 +.00780 .02510 11100 ---- .03640B ---- .03640B .03530 +.00780 .02750 11125 ---- .03890B ---- .03890B .03780 +.00790 .02990 11150 ---- .04140B ---- .04140B .04030 +.00800 .03230 11175 ---- .04390B ---- .04390B .04270 +.00800 .03470 11200 ---- .04630B ---- .04630B .04520 +.00800 .03720 11250 ---- .05130B ---- .05130B .05020 +.00810 .04210 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00810 .06210 11500 ---- .07630B ---- .07630B .07520 +.00810 .06710 11550 ---- .08130B ---- .08130B .08020 +.00810 .07210 11600 ---- .08630B ---- .08630B .08520 +.00820 .07700 11650 ---- .09130B ---- .09130B .09020 +.00820 .08200 11700 ---- .09630B ---- .09630B .09520 +.00820 .08700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 31 46 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10150 ---- ---- ---- ---- .05980 UNCH ---- 10200 ---- ---- ---- ---- .05490 UNCH ---- 10250 ---- ---- ---- ---- .05000 -.00780 .05780 10300 ---- ---- ---- ---- .04520 -.00770 .05290 10350 ---- ---- ---- ---- .04050 -.00760 .04810 10400 ---- ---- ---- ---- .03580 -.00750 .04330 10450 ---- ---- .03090A .03090A .03130 -.00720 .03850 10500 .02570 .02570 .02570 .02780B .02690 -.00700 15 .03390 10550 ---- ---- .02170A .02170A .02270 -.00670 .02940 10600 ---- ---- .01790A .01790A .01890 -.00620 .02510 10625 ---- ---- ---- .01620A .01700 UNCH ---- 10650 ---- ---- .01450A .01450A .01530 -.00570 .02100 10675 ---- ---- ---- .01280A .01370 UNCH ---- 10700 ---- ---- .01130A .01130A .01210 -.00520 .01730 10725 ---- ---- .01000A .01000A .01070 -.00480 .01550 10750 ---- ---- .00870A .00870A .00940 -.00440 .01380 10775 ---- ---- .00750A .00750A .00810 -.00420 .01230 10800 ---- ---- .00650A .00650A .00700 -.00380 .01080 15 15 10825 ---- ---- .00550A .00550A .00600 -.00340 .00940 10850 ---- ---- .00470A .00470A .00510 -.00310 .00820 10875 ---- ---- .00400A .00400A .00430 -.00270 .00700 10900 ---- ---- .00330A .00330A .00360 -.00240 .00600 10925 ---- ---- .00280A .00280A .00300 -.00210 .00510 10950 ---- ---- .00230A .00230A .00240 -.00190 .00430 10975 ---- ---- .00190A .00190A .00200 -.00160 .00360 11000 ---- ---- .00150A .00150A .00160 -.00140 .00300 11025 ---- ---- .00120A .00120A .00130 -.00120 .00250 11050 ---- ---- .00100A .00100A .00110 -.00090 .00200 11075 ---- ---- .00080A .00080A .00090 -.00080 .00170 11100 .00080 .00080 .00070A .00080 .00070 -.00070 1 .00140 11125 .00060 .00060 .00060 .00060 .00060 -.00050 1 .00110 11150 ---- ---- .00045A .00045A .00050 -.00040 .00090 11175 .00045 .00045 .00040A .00040A .00040 -.00030 1 .00070 11200 ---- ---- .00035A .00035A .00035 -.00025 .00060 11250 ---- ---- .00025A .00025A .00020 -.00020 .00040 11300 ---- ---- .00020A .00020A .00015 -.00010 .00025 11350 ---- ---- ---- ---- .00010 -.00005 .00015 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- .00005 UNCH .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 15 15 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10150 ---- ---- ---- .00020A .00020 UNCH ---- 10200 ---- ---- ---- .00025A .00030 UNCH ---- 10250 ---- .00040B ---- .00040B .00045 +.00025 .00020 10300 .00060 .00060 .00060 .00060 .00060 +.00035 10 .00025 10350 ---- .00080B ---- .00080B .00080 +.00040 .00040 10400 ---- .00110B ---- .00110B .00120 +.00060 .00060 10450 ---- .00160B ---- .00160B .00160 +.00080 .00080 10500 .00200 .00230B .00200 .00230B .00220 +.00100 15 .00120 10550 ---- .00320B ---- .00320B .00300 +.00130 .00170 10600 ---- .00430B ---- .00430B .00410 +.00180 .00230 9 1 10625 ---- ---- ---- .00310A .00480 UNCH ---- 10650 ---- .00590B ---- .00590B .00560 +.00230 .00330 10675 ---- ---- ---- .00420A .00640 UNCH ---- 10700 ---- .00780B ---- .00780B .00740 +.00290 .00450 10725 ---- .00890B ---- .00890B .00850 +.00330 .00520 10750 ---- .01010B ---- .01010B .00960 +.00360 .00600 10775 ---- .01140B ---- .01140B .01090 +.00400 .00690 10800 ---- .01290B ---- .01290B .01230 +.00440 .00790 10825 ---- .01440B ---- .01440B .01370 +.00460 .00910 10850 ---- .01600B ---- .01600B .01530 +.00500 .01030 10875 ---- .01780B ---- .01780B .01700 +.00530 .01170 10900 ---- .01960B ---- .01960B .01880 +.00570 .01310 10925 ---- .02160B ---- .02150B .02060 +.00590 .01470 10950 ---- .02360B ---- .02360B .02260 +.00620 .01640 10975 ---- .02570B ---- .02570B .02470 +.00650 .01820 11000 ---- .02700B ---- .02630B .02680 +.00670 .02010 11025 ---- .02860B ---- .02800B .02900 +.00690 .02210 11050 ---- .02750B ---- .02710B .03130 +.00720 .02410 11075 ---- .02750B ---- ---- .03360 +.00730 .02630 11100 ---- ---- ---- ---- .03590 +.00750 .02840 11125 ---- ---- ---- ---- .03820 +.00750 .03070 11150 ---- ---- ---- ---- .04060 +.00760 .03300 11175 ---- ---- ---- ---- .04300 +.00770 .03530 11200 ---- ---- ---- ---- .04540 +.00780 .03760 11250 ---- ---- ---- ---- .05030 +.00790 .04240 11300 ---- ---- ---- ---- .05520 +.00800 .04720 11350 ---- ---- ---- ---- .06020 +.00810 .05210 11400 ---- ---- ---- ---- .06510 +.00800 .05710 11450 ---- ---- ---- ---- .07010 +.00810 .06200 11500 ---- ---- ---- ---- .07510 +.00810 .06700 11550 ---- ---- ---- ---- .08000 +.00810 .07190 11600 ---- ---- ---- ---- .08500 +.00810 .07690 11650 ---- ---- ---- ---- .09000 +.00810 .08190 11700 ---- ---- ---- ---- .09500 +.00810 .08690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 9 1 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10100 ---- ---- .06360A .06360A .06470 -.00810 .07280 10150 ---- ---- .05860A .05860A .05970 -.00810 .06780 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 10250 ---- ---- .04860A .04860A .04970 -.00810 .05780 10300 ---- ---- .04360A .04360A .04470 -.00810 .05280 10350 ---- ---- .03860A .03860A .03970 -.00810 .04780 10400 ---- ---- .03360A .03360A .03470 -.00810 .04280 10450 ---- ---- .02860A .02860A .02970 -.00810 .03780 10500 ---- ---- .02370A .02370A .02470 -.00810 .03280 10550 ---- ---- .01870A .01870A .01980 -.00810 .02790 10600 ---- ---- .01390A .01390A .01500 -.00790 .02290 10625 ---- ---- .01150A .01150A .01260 -.00790 .02050 10650 ---- ---- .00930A .00930A .01040 -.00770 .01810 10675 ---- ---- .00730A .00730A .00820 -.00750 .01570 10700 ---- ---- .00550A .00550A .00630 -.00720 .01350 10725 ---- ---- .00400A .00400A .00460 -.00670 .01130 10750 .00300 .00300 .00280A .00280A .00320 -.00600 1 .00920 10775 .00180 .00180 .00180 .00250B .00210 -.00530 2 .00740 10800 .00140 .00140 .00110A .00160B .00130 -.00440 1 .00570 10825 ---- ---- .00070A .00070A .00080 -.00350 .00430 6 6 10850 ---- ---- .00040A .00040A .00045 -.00265 .00310 8 44 10875 ---- ---- .00025A .00025A .00025 -.00195 .00220 105 105 10900 ---- ---- .00015A .00015A .00015 -.00135 .00150 98 98 10925 ---- ---- .00010A .00010A .00005 -.00095 .00100 10950 ---- ---- .00010A .00010A .00005 -.00055 .00060 18 75 10975 ---- ---- .00010A .00010A CAB -.00040 .00040 5 98 11000 ---- ---- .00005A .00005A CAB -.00020 .00020 94 11025 ---- ---- .00005A .00005A CAB -.00015 .00015 4 95 11050 ---- ---- ---- ---- CAB -.00005 .00005 69 11075 ---- ---- ---- ---- CAB -.00005 .00005 59 11100 ---- ---- ---- ---- CAB UNCH CAB 123 11125 ---- ---- ---- ---- CAB UNCH CAB 76 11150 ---- ---- ---- ---- CAB UNCH CAB 73 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 244 1016 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 UNCH .00005 130 10600 ---- .00020B ---- .00020B .00020 +.00010 .00010 58 10625 .00040 .00040 .00040 .00040 .00040 +.00025 5 .00015 36 10650 .00060 .00070B .00060 .00060 .00060 +.00035 3 .00025 60 10675 .00090 .00120B .00090 .00090 .00100 +.00060 4 .00040 104 138 10700 .00110 .00190B .00110 .00190B .00150 +.00090 4 .00060 21 135 10725 ---- .00280B ---- .00280B .00230 +.00140 .00090 28 126 10750 .00290 .00410B .00290 .00410B .00340 +.00200 1 .00140 29 154 10775 ---- .00560B ---- .00560B .00480 +.00280 .00200 40 117 10800 .00710 .00750B .00710 .00600A .00650 +.00360 1 .00290 595 589 10825 ---- .00960B ---- .00960B .00850 +.00450 .00400 170 241 10850 ---- .01170B ---- .01170B .01070 +.00540 .00530 150 237 10875 ---- .01400B ---- .01400B .01300 +.00620 .00680 86 169 10900 ---- .01650B ---- .01650B .01540 +.00680 .00860 75 131 10925 ---- .01890B ---- .01890B .01780 +.00720 .01060 23 183 10950 .02110 .02140B .02110 .01940A .02030 +.00750 1 .01280 158 10975 ---- .02390B ---- .02390B .02270 +.00770 .01500 13 11000 ---- .02640B ---- .02640B .02520 +.00780 .01740 1 11025 ---- .02890B ---- .02890B .02770 +.00790 .01980 25 11050 ---- .03140B ---- .03140B .03020 +.00800 .02220 34 11075 ---- .03390B ---- .03390B .03270 +.00800 .02470 40 11100 ---- .03640B ---- .03640B .03520 +.00810 .02710 16 11125 ---- .03890B ---- .03890B .03770 +.00810 .02960 11150 ---- .04130B ---- .04130B .04020 +.00810 .03210 11175 ---- .04380B ---- .04380B .04270 +.00810 .03460 11200 ---- .04630B ---- .04630B .04520 +.00810 .03710 11250 ---- .05130B ---- .05130B .05020 +.00810 .04210 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06640B ---- .06640B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00810 .06210 11500 ---- .07630B ---- .07630B .07520 +.00810 .06710 11550 ---- .08130B ---- .08130B .08020 +.00810 .07210 11600 ---- .08630B ---- .08630B .08520 +.00810 .07710 11650 ---- .09130B ---- .09130B .09020 +.00810 .08210 11700 ---- .09630B ---- .09630B .09520 +.00810 .08710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 1321 2869 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10150 ---- ---- .05860A .05860A .05970 -.00800 .06770 10200 ---- ---- .05360A .05360A .05470 -.00810 .06280 10250 ---- ---- .04870A .04870A .04970 -.00810 .05780 10300 ---- ---- .04370A .04370A .04480 -.00800 .05280 10350 ---- ---- .03880A .03880A .03980 -.00800 .04780 10400 ---- ---- .03390A .03390A .03490 -.00800 .04290 10450 ---- ---- .02910A .02910A .03010 -.00790 .03800 10500 ---- ---- .02440A .02440A .02550 -.00760 .03310 10550 ---- ---- .01990A .01990A .02100 -.00730 .02830 10600 ---- ---- .01590A .01590A .01680 -.00690 .02370 10625 ---- ---- .01400A .01400A .01490 -.00660 .02150 10650 ---- ---- .01210A .01210A .01300 -.00640 .01940 10675 ---- ---- .01050A .01050A .01130 -.00600 .01730 10700 ---- ---- .00890A .00890A .00960 -.00570 .01530 10725 ---- ---- .00750A .00750A .00820 -.00520 .01340 10750 ---- ---- .00630A .00630A .00680 -.00480 .01160 10775 ---- ---- .00510A .00510A .00560 -.00440 .01000 28 28 10800 .00460 .00460 .00420A .00420A .00460 -.00380 1 .00840 41 56 10825 ---- ---- .00330A .00330A .00360 -.00350 .00710 39 39 10850 ---- ---- .00260A .00260A .00290 -.00290 .00580 10875 .00210 .00210 .00200A .00200A .00220 -.00250 1 .00470 15 16 10900 ---- ---- .00160A .00160A .00170 -.00210 .00380 8 23 10925 ---- ---- .00120A .00120A .00130 -.00170 .00300 10 119 10950 ---- ---- .00090A .00090A .00100 -.00130 .00230 7 74 10975 ---- ---- .00070A .00070A .00070 -.00110 .00180 2 41 11000 ---- ---- .00050A .00050A .00050 -.00090 .00140 28 48 11025 ---- ---- .00040A .00040A .00040 -.00060 .00100 7 47 11050 ---- ---- .00030A .00030A .00030 -.00050 .00080 5 23 11075 ---- ---- .00025A .00025A .00020 -.00040 .00060 2 56 11100 .00035 .00035 .00020A .00020A .00015 -.00030 7 .00045 8 70 11125 ---- ---- .00015A .00015A .00010 -.00020 .00030 3 27 11150 ---- ---- .00015A .00015A .00010 -.00015 .00025 33 11175 ---- ---- .00010A .00010A .00005 -.00010 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 3 11250 ---- ---- ---- ---- CAB -.00005 .00005 1 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 9 203 704 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 10300 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- .00010B ---- .00010B .00010 +.00005 .00005 12 10400 .00030 .00030 .00030 .00030 .00025 +.00015 500 .00010 4 4 10450 ---- .00040B ---- .00040B .00045 +.00030 .00015 10500 ---- .00080B ---- .00080B .00080 +.00050 .00030 28 32 10550 ---- .00130B ---- .00130B .00130 +.00080 .00050 37 39 10600 .00120 .00220B .00100A .00220B .00210 +.00120 39 .00090 2 55 10625 ---- .00280B ---- .00280B .00260 +.00140 .00120 8 26 10650 ---- .00350B ---- .00350B .00330 +.00180 .00150 8 23 10675 ---- .00430B ---- .00430B .00400 +.00200 .00200 12 81 10700 ---- .00530B ---- .00530B .00490 +.00240 .00250 11 96 10725 ---- .00630B ---- .00630B .00590 +.00280 .00310 36 10750 ---- .00760B ---- .00760B .00710 +.00330 .00380 42 10775 ---- .00900B ---- .00900B .00840 +.00380 .00460 35 10800 ---- .01050B ---- .01050B .00980 +.00420 .00560 11 38 10825 ---- .01220B ---- .01220B .01140 +.00470 .00670 50 57 10850 ---- .01390B ---- .01390B .01310 +.00510 .00800 58 68 10875 ---- .01590B ---- .01590B .01500 +.00560 .00940 54 63 10900 ---- .01800B ---- .01800B .01690 +.00600 .01090 61 61 10925 ---- .02010B ---- .02010B .01900 +.00640 .01260 10 73 10950 ---- .02220B ---- .02220B .02120 +.00670 .01450 10975 ---- .02450B ---- .02450B .02340 +.00700 .01640 2 13 11000 ---- .02680B ---- .02680B .02570 +.00720 .01850 11025 ---- .02920B ---- .02920B .02810 +.00740 .02070 74 11050 ---- .03160B ---- .03160B .03050 +.00760 .02290 59 11075 ---- .03400B ---- .03400B .03290 +.00770 .02520 22 11100 ---- .03650B ---- .03650B .03540 +.00790 .02750 58 11125 ---- .03890B ---- .03890B .03780 +.00790 .02990 11150 ---- .04140B ---- .04140B .04030 +.00800 .03230 11175 ---- .04390B ---- .04390B .04280 +.00800 .03480 11200 ---- .04630B ---- .04630B .04520 +.00800 .03720 11250 ---- .05130B ---- .05130B .05020 +.00810 .04210 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06520 +.00810 .05710 11450 ---- .07130B ---- .07130B .07020 +.00810 .06210 11500 ---- .07630B ---- .07630B .07520 +.00820 .06700 11550 ---- .08130B ---- .08130B .08020 +.00820 .07200 11600 ---- .08630B ---- .08630B .08520 +.00820 .07700 11650 ---- .09130B ---- .09130B .09010 +.00810 .08200 11700 ---- .09630B ---- .09630B .09510 +.00810 .08700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 539 356 1067 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10150 ---- ---- ---- .05860A .05970 UNCH ---- 10200 ---- ---- .05370A .05370A .05470 -.00800 .06270 10250 ---- ---- .04870A .04870A .04980 -.00800 .05780 10300 ---- ---- .04390A .04390A .04490 -.00790 .05280 10350 ---- ---- .03900A .03900A .04010 -.00780 .04790 10400 ---- ---- .03420A .03420A .03530 -.00770 .04300 10450 ---- ---- .02950A .02950A .03060 -.00760 .03820 10500 ---- ---- .02500A .02500A .02610 -.00730 .03340 10550 ---- ---- .02090A .02090A .02190 -.00690 .02880 10600 ---- ---- .01690A .01690A .01780 -.00660 .02440 10625 ---- ---- ---- .01510A .01600 UNCH ---- 10650 ---- ---- .01330A .01330A .01420 -.00590 .02010 10675 ---- ---- .01160A .01160A .01250 -.00560 .01810 10700 ---- ---- .01010A .01010A .01090 -.00530 .01620 10725 ---- ---- .00870A .00870A .00940 -.00500 .01440 10750 ---- ---- .00740A .00740A .00810 -.00460 .01270 10775 ---- ---- .00630A .00630A .00690 -.00420 .01110 10800 ---- ---- .00530A .00530A .00580 -.00380 .00960 10825 ---- ---- .00450A .00450A .00480 -.00340 .00820 10850 ---- ---- .00370A .00370A .00400 -.00300 .00700 9 10875 ---- ---- .00300A .00300A .00320 -.00260 .00580 1 10900 ---- ---- .00240A .00240A .00260 -.00230 .00490 10925 ---- ---- .00190A .00190A .00210 -.00190 .00400 10950 ---- ---- .00150A .00150A .00170 -.00160 .00330 10975 ---- ---- .00120A .00120A .00130 -.00140 .00270 11000 ---- ---- .00100A .00100A .00110 -.00100 .00210 11025 ---- ---- .00080A .00080A .00080 -.00090 .00170 11050 ---- ---- .00060A .00060A .00070 -.00070 .00140 11075 ---- ---- .00050A .00050A .00050 -.00060 .00110 150 11100 ---- ---- .00040A .00040A .00040 -.00040 .00080 18 34 11125 ---- ---- .00030A .00030A .00030 -.00040 .00070 11150 ---- ---- .00025A .00025A .00025 -.00025 .00050 11175 ---- ---- .00025A .00025A .00020 -.00020 .00040 11200 ---- ---- .00020A .00020A .00015 -.00015 .00030 11250 ---- ---- ---- ---- .00010 -.00005 .00015 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 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 18 194 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10150 ---- ---- ---- .00010A .00005 UNCH ---- 10200 ---- .00010B ---- .00010B .00010 +.00005 .00005 10250 ---- .00015B ---- .00015B .00015 +.00010 .00005 10300 ---- .00025B ---- .00025B .00025 +.00015 .00010 10350 ---- .00035B ---- .00035B .00040 +.00025 .00015 10400 ---- .00060B ---- .00060B .00060 +.00035 .00025 10450 ---- .00090B ---- .00090B .00100 +.00055 .00045 10500 ---- .00150B ---- .00150B .00140 +.00070 .00070 10550 ---- .00220B ---- .00220B .00210 +.00110 .00100 10600 ---- .00330B ---- .00330B .00310 +.00150 .00160 10 7 10625 ---- ---- ---- .00210A .00370 UNCH ---- 10650 ---- .00470B ---- .00470B .00440 +.00210 .00230 10675 ---- .00550B ---- .00550B .00530 +.00250 .00280 10700 ---- .00650B ---- .00650B .00620 +.00280 .00340 29 10725 ---- .00760B ---- .00760B .00720 +.00310 .00410 10750 ---- .00890B ---- .00890B .00840 +.00360 .00480 10775 ---- .01020B ---- .01020B .00960 +.00390 .00570 10800 .01100 .01170B .01100 .01110B .01100 +.00430 1 .00670 10825 ---- .01330B ---- .01330B .01260 +.00470 .00790 10850 ---- .01500B ---- .01500B .01420 +.00510 .00910 56 10875 ---- .01680B ---- .01680B .01600 +.00550 .01050 10 110 10900 ---- .01880B ---- .01880B .01780 +.00580 .01200 505 505 10925 ---- .02080B ---- .02080B .01980 +.00620 .01360 10950 .02000 .02290B .02000 .02290B .02190 +.00650 50 .01540 50 10975 ---- .02510B ---- .02510B .02400 +.00670 .01730 11000 ---- .02730B ---- .02730B .02620 +.00700 .01920 11025 ---- .02950B ---- .02950B .02850 +.00720 .02130 11050 ---- .03190B ---- .03190B .03080 +.00740 .02340 11075 ---- .03420B ---- .03420B .03320 +.00750 .02570 11100 ---- .03660B ---- .03660B .03560 +.00770 .02790 11125 ---- .03910B ---- .03910B .03800 +.00780 .03020 11150 ---- .04150B ---- .04150B .04040 +.00780 .03260 11175 ---- .04390B ---- .04390B .04290 +.00790 .03500 11200 ---- .04640B ---- .04640B .04530 +.00790 .03740 11250 ---- .05130B ---- .05130B .05020 +.00800 .04220 11300 ---- .05630B ---- .05630B .05520 +.00810 .04710 11350 ---- .06130B ---- .06130B .06020 +.00810 .05210 11400 ---- .06630B ---- .06630B .06510 +.00810 .05700 11450 ---- .07120B ---- .07120B .07010 +.00810 .06200 11500 ---- .07620B ---- .07620B .07510 +.00810 .06700 11550 ---- .08120B ---- .08120B .08010 +.00810 .07200 11600 ---- .08620B ---- .08620B .08510 +.00810 .07700 11650 ---- .09120B ---- .09120B .09010 +.00810 .08200 11700 ---- .09620B ---- .09620B .09510 +.00820 .08690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 525 757 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- 6.630A 6.630A 6.810 -.850 7.660 6950 ---- ---- 6.130A 6.130A 6.310 -.850 7.160 7000 ---- ---- 5.620A 5.620A 5.810 -.860 6.670 7050 ---- ---- 5.130A 5.130A 5.310 -.860 6.170 7100 ---- ---- 4.630A 4.630A 4.810 -.860 5.670 7150 ---- ---- 4.130A 4.130A 4.310 -.860 5.170 7200 ---- ---- 3.630A 3.630A 3.810 -.860 4.670 7250 ---- ---- 3.130A 3.130A 3.310 -.860 4.170 7300 ---- ---- 2.640A 2.640A 2.820 -.850 3.670 7350 ---- ---- 2.150A 2.150A 2.320 -.850 3.170 10 7375 ---- ---- 1.910A 1.910A 2.080 -.850 2.930 7400 ---- ---- 1.680A 1.680A 1.840 -.850 2.690 7425 ---- ---- 1.450A 1.450A 1.610 -.840 2.450 7450 ---- ---- 1.240A 1.240A 1.390 -.820 2.210 7475 ---- ---- 1.040A 1.040A 1.180 -.810 1.990 7500 ---- ---- .860A .860A .990 -.780 1.770 7525 ---- ---- .700A .700A .810 -.750 1.560 7550 ---- ---- .560A .560A .650 -.710 1.360 7575 ---- ---- .440A .440A .520 -.650 1.170 10 7600 ---- ---- .340A .340A .400 -.600 1.000 7625 ---- ---- .260A .260A .310 -.540 .850 10 7650 ---- ---- .200A .200A .230 -.480 .710 5 5 7675 ---- ---- .150A .150A .170 -.410 .580 1 7700 ---- ---- .110A .110A .130 -.340 .470 17 21 7725 ---- ---- .080A .080A .090 -.290 .380 111 7750 .080 .080 .050 .050 .070 -.230 3 .300 4 12 7775 ---- ---- .035A .035A .045 -.195 1 .240 270 278 7800 .035 .035 .025 .025 .035 -.145 4 .180 49 90 7825 ---- ---- .020A .020A .025 -.115 .140 90 117 7850 ---- ---- .015A .015A .015 -.095 .110 84 84 7875 ---- ---- .010A .010A .010 -.070 .080 563 584 7900 ---- ---- .010A .010A .010 -.050 .060 70 97 7925 ---- ---- .010A .010A .005 -.045 .050 180 599 7950 ---- ---- .005A .005A .005 -.035 .040 84 234 7975 ---- ---- .005A .005A CAB -.030 .030 114 114 8000 ---- ---- .005A .005A CAB -.025 .025 70 358 8025 ---- ---- .005A .005A CAB -.015 .015 3 25 8050 ---- ---- .005A .005A CAB -.015 .015 3 25 8075 ---- ---- .005A .005A CAB -.010 .010 2 18 8100 ---- ---- .005A .005A CAB -.010 .010 9 18 8150 ---- ---- ---- ---- CAB -.005 .005 5 165 8200 ---- ---- ---- ---- CAB -.005 .005 10 8250 ---- ---- ---- ---- CAB UNCH CAB 9 8300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 5.720A 5.720A 5.900 -.830 6.730 7150 ---- ---- 5.240A 5.240A 5.410 -.830 6.240 7200 ---- ---- 4.750A 4.750A 4.940 -.810 5.750 7250 ---- ---- 4.300A 4.300A 4.470 -.800 5.270 7300 ---- ---- 3.850A 3.850A 4.020 -.780 4.800 7350 ---- ---- 3.420A 3.420A 3.570 -.770 4.340 7400 ---- ---- 3.000A 3.000A 3.150 -.750 3.900 7450 ---- ---- 2.610A 2.610A 2.750 -.720 3.470 7500 ---- ---- 2.250A 2.250A 2.380 -.690 3.070 7550 ---- ---- 1.920A 1.920A 2.030 -.660 2.690 7575 ---- ---- ---- 1.770A 1.880 UNCH ---- 7600 ---- ---- 1.630A 1.630A 1.730 -.600 2.330 7625 ---- ---- 1.490A 1.490A 1.580 -.590 2.170 7650 ---- ---- 1.370A 1.370A 1.450 -.560 2 2.010 7675 ---- ---- 1.250A 1.250A 1.330 -.520 1.850 7700 ---- ---- 1.130A 1.130A 1.210 -.500 1.710 7725 ---- ---- 1.030A 1.030A 1.100 -.470 1.570 7750 ---- ---- .940A .940A 1.000 -.450 1.450 7775 ---- ---- .850A .850A .910 -.410 1.320 7800 ---- ---- .770A .770A .820 -.390 1.210 520 520 7825 ---- ---- .700A .700A .740 -.360 1.100 7850 .610 .610 .610 .660B .660 -.350 1 1.010 7875 ---- ---- .570A .570A .600 -.310 .910 7900 ---- ---- .510A .510A .540 -.290 .830 7925 ---- ---- .460A .460A .480 -.270 .750 7950 ---- ---- .410A .410A .430 -.250 .680 7975 ---- ---- .370A .370A .380 -.230 .610 8000 ---- ---- .330A .330A .340 -.210 .550 8025 ---- ---- .300A .300A .300 -.200 .500 8050 ---- ---- .260A .260A .270 -.180 .450 8075 ---- ---- .230A .230A .240 -.160 .400 8100 ---- ---- .210A .210A .210 -.150 .360 8125 ---- ---- .190A .190A .190 -.130 .320 8150 ---- ---- .170A .170A .170 -.120 .290 8200 ---- ---- .130A .130A .140 -.100 .240 61 61 8250 ---- ---- .110A .110A .110 -.080 2 .190 1 1 8300 ---- ---- .080A .080A .090 -.060 .150 63 8350 ---- ---- .070A .070A .070 -.060 .130 63 63 8400 ---- ---- .060A .060A .060 -.040 .100 20 20 8450 ---- ---- .050A .050A .050 -.030 .080 8500 ---- ---- .045A .045A .040 -.030 .070 8550 ---- ---- .040A .040A .035 -.025 .060 3 8600 ---- ---- .035A .035A .030 -.020 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 2287 3814 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 ---- .010B ---- .010B .010 +.005 .005 2 7375 ---- .020B ---- .020B .015 +.005 .010 7400 .030 .035 .030 .035 .030 +.010 2 .020 153 7425 ---- .060B ---- .060B .045 +.015 .030 40 7450 ---- .100B ---- .100B .070 +.025 .045 7475 ---- .150B ---- .150B .120 +.050 .070 21 30 7500 .120 .220 .120 .180A .170 +.070 3 .100 6 32 7525 ---- .300B ---- .300B .240 +.100 .140 7 110 7550 .340 .410B .340 .350B .340 +.150 1 .190 3 31 7575 .330 .550B .310A .310A .450 +.200 5 .250 5 38 7600 ---- .700B ---- .700B .590 +.260 .330 52 84 7625 ---- .860B ---- .860B .740 +.310 .430 27 79 7650 ---- 1.050B ---- 1.050B .920 +.380 .540 27 49 7675 ---- 1.250B ---- 1.250B 1.110 +.450 .660 23 47 7700 ---- 1.470B ---- 1.470B 1.310 +.510 .800 25 43 7725 ---- 1.690B ---- 1.690B 1.520 +.560 .960 62 63 7750 ---- 1.920B ---- 1.920B 1.750 +.620 1.130 12 7775 ---- 2.150B ---- 2.150B 1.980 +.660 1.320 573 573 7800 ---- 2.390B ---- 2.390B 2.220 +.710 1.510 27 29 7825 ---- 2.640B ---- 2.640B 2.460 +.740 1.720 7850 ---- 2.880B ---- 2.880B 2.700 +.760 1.940 1 7875 ---- 3.130B ---- 3.130B 2.940 +.780 2.160 7900 ---- 3.380B ---- 3.380B 3.190 +.800 2.390 7925 ---- 3.620B ---- 3.620B 3.440 +.810 2.630 7950 ---- 3.870B ---- 3.870B 3.690 +.820 2.870 7975 ---- 4.120B ---- 4.120B 3.930 +.820 3.110 8000 ---- 4.370B ---- 4.370B 4.180 +.830 3.350 8025 ---- 4.620B ---- 4.620B 4.430 +.840 3.590 8050 ---- 4.870B ---- 4.870B 4.680 +.840 3.840 8075 ---- 5.120B ---- 5.120B 4.930 +.840 4.090 10 8100 ---- 5.370B ---- 5.370B 5.180 +.850 4.330 8150 ---- 5.870B ---- 5.870B 5.680 +.850 4.830 8200 ---- 6.370B ---- 6.370B 6.180 +.850 5.330 8250 ---- 6.870B ---- 6.870B 6.680 +.850 5.830 8300 ---- 7.370B ---- 7.370B 7.180 +.850 6.330 8350 ---- 7.870B ---- 7.870B 7.680 +.860 6.820 8400 ---- 8.370B ---- 8.370B 8.180 +.860 7.320 8450 ---- 8.870B ---- 8.870B 8.680 +.860 7.820 8500 ---- 9.360B ---- 9.360B 9.180 +.860 8.320 8550 ---- 9.860B ---- 9.860B 9.680 +.860 8.820 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 7100 ---- .035B ---- .035B .035 +.025 .010 7150 ---- .050B ---- .050B .050 +.035 .015 7200 ---- .070B ---- .070B .070 +.040 .030 7250 ---- .100B ---- .100B .100 +.055 .045 7300 .140 .150B .140 .140 .150 +.080 1 .070 7350 ---- .210B ---- .210B .200 +.090 .110 7400 .260 .290B .260 .270B .280 +.110 1 .170 3 7450 ---- .400B ---- .400B .380 +.140 .240 7500 .490 .540B .490 .480A .500 +.170 1 .330 96 96 7550 ---- .710B ---- .710B .660 +.210 .450 7575 ---- ---- ---- .610A .750 UNCH ---- 7600 ---- .910B ---- .910B .840 +.250 4 .590 52 7625 ---- 1.020B ---- 1.020B .950 +.280 .670 7650 ---- 1.150B ---- 1.150B 1.070 +.310 .760 1 1 7675 ---- 1.280B ---- 1.280B 1.190 +.330 .860 7700 ---- 1.420B ---- 1.420B 1.320 +.360 .960 7725 ---- 1.560B ---- 1.560B 1.460 +.380 1.080 2 7750 ---- 1.710B ---- 1.710B 1.610 +.410 1.200 7775 ---- 1.870B ---- 1.870B 1.770 +.450 1.320 7800 ---- 2.040B ---- 2.040B 1.930 +.470 1.460 200 203 7825 ---- 2.220B ---- 2.220B 2.100 +.500 1.600 7850 ---- 2.400B ---- 2.400B 2.270 +.520 1.750 7875 ---- 2.580B ---- 2.580B 2.450 +.540 1.910 7900 ---- 2.780B ---- 2.780B 2.640 +.570 2.070 7925 ---- 2.980B ---- 2.980B 2.830 +.590 2.240 7950 ---- 3.180B ---- 3.180B 3.030 +.610 2.420 7975 ---- 3.390B ---- 3.390B 3.240 +.640 2.600 8000 ---- 3.600B ---- 3.600B 3.440 +.650 2.790 8025 ---- 3.820B ---- 3.820B 3.650 +.660 2.990 8050 ---- 4.030B ---- 4.030B 3.870 +.680 3.190 8075 ---- 4.260B ---- 4.260B 4.090 +.700 3.390 8100 ---- 4.480B ---- 4.480B 4.310 +.710 3.600 8125 ---- 4.710B ---- 4.700B 4.540 +.730 3.810 8150 ---- 4.940B ---- 4.940B 4.770 +.740 4.030 8200 ---- 5.400B ---- 5.400B 5.230 +.760 4.470 8250 ---- 5.870B ---- 5.870B 5.700 +.780 4.920 8300 ---- 6.350B ---- 6.350B 6.180 +.800 5.380 8350 ---- 6.830B ---- 6.830B 6.660 +.810 5.850 8400 ---- 7.320B ---- 7.320B 7.150 +.820 6.330 8450 ---- 7.810B ---- 7.810B 7.630 +.830 6.800 8500 ---- 8.300B ---- 8.300B 8.120 +.830 7.290 8550 ---- 8.790B ---- 8.790B 8.620 +.850 7.770 8600 ---- 9.290B ---- 9.290B 9.110 +.850 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 1155 1787 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 5.810 -.850 6.660 7050 ---- ---- ---- ---- 5.310 -.850 6.160 7100 ---- ---- ---- ---- 4.810 -.850 5.660 7150 ---- ---- 4.140A 4.140A 4.310 -.850 5.160 7200 ---- ---- 3.650A 3.650A 3.820 -.850 4.670 7250 ---- ---- 3.160A 3.160A 3.330 -.850 4.180 7300 ---- ---- 2.690A 2.690A 2.860 -.830 3.690 7350 ---- ---- 2.250A 2.250A 2.400 -.810 3.210 7400 ---- ---- 1.830A 1.830A 1.980 -.770 2.750 10 7450 ---- ---- 1.460A 1.460A 1.580 -.730 2.310 7475 ---- ---- ---- 1.290A 1.400 UNCH ---- 7500 ---- ---- 1.130A 1.130A 1.230 -.670 1.900 7525 ---- ---- .970A .970A 1.080 -.630 1.710 7550 ---- ---- .840A .840A .940 -.580 1.520 7575 ---- ---- .720A .720A .810 -.540 1.350 7600 ---- ---- .620A .620A .690 -.500 1.190 7625 ---- ---- .520A .520A .590 -.450 1.040 7650 ---- ---- .440A .440A .500 -.410 .910 7675 ---- ---- .380A .380A .420 -.370 .790 7700 .480 .480 .320A .320A .350 -.330 1 .680 7725 ---- ---- .270A .270A .290 -.290 .580 7750 ---- ---- .220A .220A .240 -.260 .500 7775 ---- ---- .180A .180A .200 -.230 .430 7800 ---- ---- .150A .150A .170 -.190 .360 12 62 7825 .110 .110 .110 .120B .140 -.170 1 .310 6 509 7850 .150 .150 .100A .100A .110 -.150 3 .260 14 64 7875 ---- ---- .090A .090A .090 -.130 .220 14 14 7900 .080 .080 .070A .070A .080 -.100 1 .180 8 8 7925 ---- ---- .050A .050A .060 -.090 .150 11 11 7950 ---- ---- .050A .050A .050 -.070 .120 20 20 7975 ---- ---- .040A .040A .040 -.060 .100 12 12 8000 ---- ---- .035A .035A .035 -.045 .080 16 17 8025 ---- ---- .030A .030A .030 -.040 .070 8 82 8050 ---- ---- .030A .030A .020 -.040 .060 34 33 8075 ---- ---- .025A .025A .020 -.030 .050 94 92 8100 ---- ---- .020A .020A .015 -.025 .040 39 531 8150 ---- ---- .015A .015A .010 -.020 .030 51 52 8200 ---- ---- .015A .015A .005 -.015 .020 27 172 8250 ---- ---- .010A .010A .005 -.010 .015 4 4 8300 ---- ---- ---- ---- .005 -.005 .010 2 2 8350 ---- ---- ---- ---- CAB -.010 .010 2 2 8400 ---- ---- ---- ---- CAB -.005 .005 2 2 8450 ---- ---- ---- ---- CAB -.005 .005 1 1 8500 ---- ---- ---- ---- CAB -.005 .005 8550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 377 1700 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .010B ---- .010B .010 +.005 .005 7250 ---- .030B ---- .030B .025 +.010 .015 7300 ---- .050B ---- .050B .050 +.025 .025 2 7350 ---- .110B ---- .110B .090 +.040 .050 7400 .150 .190B .150 .190B .160 +.070 2 .090 7450 ---- .310B ---- .310B .270 +.120 .150 75 7475 ---- ---- ---- .230A .340 UNCH ---- 7500 .390 .480B .380 .480B .420 +.190 3 .230 7525 ---- .580B ---- .580B .510 +.220 .290 7550 .620 .700B .620 .700B .620 +.260 1 .360 147 7575 ---- .830B ---- .830B .740 +.310 .430 30 536 7600 .690 .980B .640A .980B .870 +.350 2 .520 73 63 7625 ---- 1.130B ---- 1.130B 1.020 +.400 .620 79 79 7650 ---- 1.300B ---- 1.300B 1.180 +.440 .740 1 1 7675 ---- 1.480B ---- 1.480B 1.350 +.480 .870 8 44 7700 ---- 1.670B ---- 1.670B 1.530 +.520 1.010 4 4 7725 ---- 1.870B ---- 1.870B 1.720 +.560 1.160 50 7750 ---- 2.070B ---- 2.070B 1.920 +.590 1.330 7775 ---- 2.290B ---- 2.290B 2.130 +.620 1.510 7800 ---- 2.510B ---- 2.510B 2.350 +.660 1.690 7825 ---- 2.730B ---- 2.730B 2.570 +.680 1.890 50 7850 ---- 2.960B ---- 2.960B 2.790 +.700 2.090 7875 ---- 3.190B ---- 3.190B 3.020 +.730 2.290 7900 ---- 3.430B ---- 3.420B 3.260 +.750 2.510 7925 ---- 3.670B ---- 3.660B 3.490 +.760 2.730 7950 ---- 3.910B ---- 3.900B 3.730 +.780 2.950 7975 ---- 4.150B ---- 4.150B 3.970 +.790 3.180 8000 ---- 4.390B ---- 4.390B 4.210 +.800 3.410 8025 ---- 4.640B ---- 4.640B 4.460 +.820 3.640 8050 ---- 4.880B ---- 4.880B 4.700 +.820 3.880 8075 ---- 5.130B ---- 5.130B 4.950 +.830 4.120 8100 ---- 5.380B ---- 5.380B 5.190 +.830 4.360 8150 ---- 5.870B ---- 5.870B 5.690 +.840 4.850 8200 ---- 6.370B ---- 6.370B 6.180 +.840 5.340 8250 ---- 6.450B ---- 6.450B 6.680 +.840 5.840 8300 ---- ---- ---- ---- 7.180 +.850 6.330 8350 ---- ---- ---- ---- 7.670 +.840 6.830 8400 ---- ---- ---- ---- 8.170 +.850 7.320 8450 ---- ---- ---- ---- 8.670 +.850 7.820 8500 ---- ---- ---- ---- 9.170 +.850 8.320 8550 ---- ---- ---- ---- 9.670 +.850 8.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 195 1051 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 5.810 -.840 6.650 7050 ---- ---- 5.130A 5.130A 5.310 -.840 6.150 7100 ---- ---- 4.630A 4.630A 4.820 -.840 5.660 7150 ---- ---- 4.140A 4.140A 4.330 -.830 5.160 7200 ---- ---- 3.660A 3.660A 3.840 -.830 4.670 7250 ---- ---- 3.190A 3.190A 3.370 -.810 4.180 7300 ---- ---- 2.740A 2.740A 2.910 -.790 3.700 7350 2.380 2.380 2.310A 2.410B 2.460 -.780 9 3.240 7400 ---- ---- 1.910A 1.910A 2.050 -.740 2.790 7450 ---- ---- 1.550A 1.550A 1.670 -.690 2.360 7475 ---- ---- ---- 1.380A 1.500 UNCH ---- 7500 ---- ---- 1.230A 1.230A 1.340 -.630 1.970 7525 ---- ---- 1.080A 1.080A 1.190 -.590 1.780 7550 ---- ---- .960A .960A 1.050 -.560 1.610 7575 ---- ---- .850A .850A .920 -.520 1.440 7600 ---- ---- .740A .740A .810 -.480 1.290 7625 ---- ---- .630A .630A .700 -.450 1.150 39 7650 ---- ---- .550A .550A .610 -.410 1.020 15 7675 ---- ---- .480A .480A .530 -.370 .900 47 7700 ---- ---- .410A .410A .450 -.340 .790 7725 ---- ---- .350A .350A .390 -.300 .690 7750 ---- ---- .300A .300A .330 -.270 .600 7775 ---- ---- .260A .260A .280 -.240 .520 7800 ---- ---- .220A .220A .240 -.200 .440 23 23 7825 .250 .250 .190A .190A .200 -.180 12 .380 7850 ---- ---- .160A .160A .170 -.160 .330 7875 ---- ---- .130A .130A .140 -.140 .280 7900 ---- ---- .110A .110A .120 -.120 .240 7925 ---- ---- .100A .100A .100 -.100 .200 7950 ---- ---- .080A .080A .080 -.090 .170 8 7975 ---- ---- .070A .070A .070 -.080 .150 8000 ---- ---- .050A .050A .060 -.070 .130 8025 ---- ---- .050A .050A .050 -.060 .110 8050 ---- ---- .040A .040A .045 -.045 .090 153 8100 ---- ---- .030A .030A .035 -.035 .070 74 8150 ---- ---- .030A .030A .025 -.025 .050 1 8200 ---- ---- .025A .025A .020 -.020 .040 1 8250 ---- ---- .020A .020A .015 -.015 .030 8300 ---- ---- .015A .015A .015 -.010 .025 8350 ---- ---- .015A .015A .010 -.010 .020 8400 ---- ---- .010A .010A .010 -.005 .015 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 23 361 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.010 CAB 7100 ---- ---- ---- ---- .015 +.010 .005 7150 ---- .020B ---- .015B .025 +.020 .005 7200 ---- .035B ---- .030B .035 +.025 .010 1 7250 ---- .050B ---- .050B .060 +.035 .025 7300 ---- .100B ---- .100B .100 +.055 .045 8 7350 ---- .170B ---- .170B .160 +.080 .080 7400 ---- .270B ---- .270B .240 +.110 .130 7450 ---- .410B ---- .410B .360 +.160 .200 153 7475 ---- ---- ---- .310A .440 UNCH ---- 7500 ---- .590B ---- .590B .530 +.230 .300 528 7525 ---- .700B ---- .700B .630 +.260 .370 7550 ---- .820B ---- .820B .740 +.300 .440 7575 ---- .950B ---- .950B .860 +.330 .530 7600 ---- 1.090B ---- 1.090B .990 +.370 .620 7625 ---- 1.250B ---- 1.250B 1.140 +.410 .730 13 7650 ---- 1.410B ---- 1.410B 1.290 +.440 .850 7675 ---- 1.580B ---- 1.580B 1.460 +.480 .980 18 7700 ---- 1.760B ---- 1.760B 1.630 +.520 1.110 7725 ---- 1.950B ---- 1.950B 1.820 +.560 1.260 7750 ---- 2.150B ---- 2.150B 2.010 +.590 1.420 7775 ---- 2.360B ---- 2.360B 2.210 +.620 1.590 7800 ---- 2.570B ---- 2.570B 2.420 +.650 1.770 7825 ---- 2.790B ---- 2.790B 2.630 +.670 1.960 7850 ---- 3.010B ---- 3.010B 2.850 +.700 2.150 7875 ---- 3.240B ---- 3.240B 3.070 +.720 2.350 1 7900 ---- 3.470B ---- 3.470B 3.290 +.730 2.560 7925 ---- 3.700B ---- 3.700B 3.530 +.750 2.780 7950 ---- 3.940B ---- 3.940B 3.760 +.760 3.000 7975 ---- 4.170B ---- 4.170B 4.000 +.780 3.220 8000 ---- 4.410B ---- 4.410B 4.240 +.790 3.450 8025 ---- 4.650B ---- 4.650B 4.480 +.800 3.680 8050 ---- 4.900B ---- 4.900B 4.720 +.810 3.910 8100 ---- 5.390B ---- 5.390B 5.210 +.820 4.390 8150 ---- 5.880B ---- 5.880B 5.700 +.830 4.870 8200 ---- 6.370B ---- 6.370B 6.190 +.830 5.360 8250 ---- 6.870B ---- 6.870B 6.690 +.850 5.840 8300 ---- 7.360B ---- 7.360B 7.180 +.840 6.340 8350 ---- 7.860B ---- 7.860B 7.680 +.850 6.830 8400 ---- 7.900B ---- 7.900B 8.180 +.860 7.320 8450 ---- ---- ---- ---- 8.670 +.850 7.820 8500 ---- ---- ---- ---- 9.170 +.850 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 722 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 ---- ---- ---- ---- 22.740 -.850 23.590 5400 ---- ---- ---- ---- 21.750 -.840 22.590 5500 ---- ---- ---- ---- 20.750 -.840 21.590 5600 ---- ---- ---- ---- 19.750 -.850 20.600 5700 ---- ---- ---- ---- 18.760 -.840 19.600 5800 ---- ---- ---- ---- 17.760 -.850 18.610 5900 ---- ---- ---- ---- 16.760 -.850 17.610 6000 ---- ---- ---- ---- 15.770 -.840 16.610 6100 ---- ---- ---- ---- 14.770 -.850 15.620 6200 ---- ---- ---- ---- 13.770 -.850 14.620 6300 ---- ---- ---- ---- 12.780 -.840 13.620 6350 ---- ---- ---- ---- 12.280 -.840 13.120 6400 ---- ---- ---- ---- 11.780 -.850 12.630 6450 ---- ---- ---- ---- 11.280 -.850 12.130 6500 ---- ---- ---- ---- 10.780 -.850 11.630 6550 ---- ---- ---- ---- 10.280 -.850 11.130 6600 ---- ---- ---- ---- 9.780 -.850 10.630 6650 ---- ---- ---- ---- 9.290 -.840 10.130 6700 ---- ---- ---- ---- 8.790 -.850 9.640 6750 ---- ---- ---- ---- 8.290 -.850 9.140 1 6800 ---- ---- ---- ---- 7.790 -.850 8.640 41 6850 ---- ---- ---- ---- 7.300 -.840 8.140 161 6900 ---- ---- ---- ---- 6.800 -.840 7.640 13 6950 ---- ---- 6.120A 6.120A 6.300 -.850 7.150 53 7000 ---- ---- 5.620A 5.620A 5.810 -.840 6.650 28 7050 ---- ---- 5.130A 5.130A 5.320 -.830 6.150 7100 ---- ---- 4.640A 4.640A 4.830 -.830 5.660 4 7150 ---- ---- 4.150A 4.150A 4.340 -.820 5.160 1 5 7200 ---- ---- 3.680A 3.680A 3.870 -.810 4.680 1 7250 ---- ---- 3.220A 3.220A 3.400 -.800 4.200 10 7300 ---- ---- 2.780A 2.780A 2.950 -.770 3.720 3 308 7350 ---- ---- 2.370A 2.370A 2.520 -.750 3.270 3 7400 2.150 2.150 1.980A 2.080A 2.120 -.710 1 2.830 115 7450 ---- ---- 1.630A 1.630A 1.760 -.660 2.420 11 7475 ---- ---- ---- 1.470A 1.590 UNCH ---- 7500 ---- ---- 1.330A 1.330A 1.440 -.600 1 2.040 12 77 7525 ---- ---- ---- 1.190A 1.290 UNCH ---- 7550 1.260 1.430B 1.050A 1.120A 1.150 -.540 13 1.690 2 157 7575 ---- ---- ---- .940A 1.030 UNCH 16 ---- 7600 1.020 1.150B .830A .880A .910 -.470 10 1.380 66 7625 ---- ---- ---- .740A .800 UNCH 5 ---- 7650 .790 .910B .640 .680A .710 -.400 45 1.110 88 67 7675 ---- ---- ---- .570A .620 UNCH 5 ---- 7700 .630 .740 .490A .530A .540 -.340 609 .880 269 358 7725 .520 .520 .420 .470B .470 UNCH 51 ---- 7750 .510 .510 .370 .400B .410 -.280 54 .690 402 549 7775 ---- ---- ---- .330A .360 UNCH 1 ---- 7800 .330 .410B .260 .300B .310 -.230 13 .540 314 1860 7825 ---- ---- ---- .250A .270 UNCH ---- 7850 .220 .220 .210A .210A .230 -.180 13 .410 289 1161 7875 ---- ---- ---- .190A .200 UNCH ---- 7900 .200 .230B .140 .160B .170 -.150 19 .320 402 2320 7950 .140 .140 .110 .120 .130 -.110 16 .240 885 1289 8000 .120 .140 .080 .090 .090 -.090 65 .180 134 1886 8050 .080 .080 .060 .060 .070 -.070 30 .140 677 888 8100 .070 .070 .045 .045 .050 -.060 44 .110 332 1474 8150 .035 .040 .035 .035A .035 -.045 13 .080 90 751 8200 .030 .030 .025 .025 .030 -.030 20 .060 728 929 8250 .040 .040 .025A .025A .020 -.030 24 .050 5 607 8300 .025 .025 .020A .020A .015 -.025 6 .040 5 409 8350 .025 .025 .015 .015 .010 -.020 16 .030 250 193 8400 .025 .025 .010A .010A .010 -.015 15 .025 340 861 8450 .015 .015 .015 .015 .005 -.015 4 .020 3 285 8500 ---- ---- .010A .010A .005 -.015 .020 3 406 8550 ---- ---- .010A .010A .005 -.010 .015 301 8600 ---- ---- .010A .010A .005 -.010 .015 21 8650 ---- ---- ---- ---- CAB -.010 .010 55 8700 ---- ---- .005A .005A CAB -.010 .010 179 8750 ---- ---- .005A .005A CAB -.010 .010 1 1 8800 ---- ---- .005A .005A CAB -.010 .010 381 8850 ---- ---- ---- ---- CAB -.005 .005 293 8900 ---- ---- ---- ---- CAB -.005 .005 41 8950 ---- ---- ---- ---- CAB -.005 .005 15 9000 ---- ---- ---- ---- CAB -.005 .005 120 9050 ---- ---- ---- ---- CAB -.005 .005 20 9100 ---- ---- ---- ---- CAB -.005 .005 142 9150 ---- ---- ---- ---- CAB -.005 .005 532 9200 ---- ---- ---- ---- CAB -.005 .005 2 35 9250 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 5002 9350 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- 22.720 -.850 23.570 5500 ---- ---- ---- ---- 21.720 -.850 22.570 30 5600 ---- ---- ---- ---- 20.730 -.850 21.580 5700 ---- ---- ---- ---- 19.740 -.850 20.590 5800 ---- ---- ---- ---- 18.750 -.850 19.600 5900 ---- ---- ---- ---- 17.750 -.850 18.600 6000 ---- ---- ---- ---- 16.760 -.850 17.610 6100 ---- ---- ---- ---- 15.770 -.850 16.620 6200 ---- ---- ---- ---- 14.780 -.850 15.630 6300 ---- ---- ---- ---- 13.780 -.860 14.640 6400 ---- ---- ---- ---- 12.790 -.850 13.640 6450 ---- ---- ---- ---- 12.290 -.860 13.150 6500 ---- ---- 11.620A 11.620A 11.800 -.850 12.650 6550 ---- ---- 11.130A 11.130A 11.300 -.860 12.160 6600 ---- ---- 10.630A 10.630A 10.800 -.860 11.660 10 6650 ---- ---- 10.140A 10.140A 10.310 -.850 11.160 6700 ---- ---- 9.640A 9.640A 9.820 -.850 10.670 6750 ---- ---- 9.150A 9.150A 9.320 -.850 10.170 6800 ---- ---- 8.660A 8.660A 8.830 -.850 9.680 6850 ---- ---- 8.170A 8.170A 8.340 -.840 9.180 6900 ---- ---- 7.680A 7.680A 7.850 -.840 8.690 6950 ---- ---- 7.190A 7.190A 7.360 -.840 8.200 62 7000 ---- ---- 6.700A 6.700A 6.880 -.830 7.710 6 7050 ---- ---- 6.230A 6.230A 6.400 -.830 7.230 7100 ---- ---- 5.750A 5.750A 5.930 -.820 6.750 7150 ---- ---- 5.290A 5.290A 5.460 -.810 6.270 7200 ---- ---- 4.830A 4.830A 5.010 -.790 5.800 1 7250 ---- ---- 4.400A 4.400A 4.560 -.780 5.340 7300 ---- ---- 3.980A 3.980A 4.130 -.770 4.900 7350 ---- ---- 3.570A 3.570A 3.720 -.740 4.460 7400 ---- ---- 3.190A 3.190A 3.320 -.720 4.040 7450 ---- ---- 2.820A 2.820A 2.950 -.690 3.640 7500 ---- ---- 2.490A 2.490A 2.600 -.650 3.250 8 7550 ---- ---- 2.160A 2.160A 2.280 -.620 2.900 1 7600 ---- ---- 1.880A 1.880A 1.980 -.580 2.560 1 3 7650 ---- ---- 1.630A 1.630A 1.720 -.530 2.250 7700 1.380 1.380 1.380 1.480B 1.480 -.490 2 1.970 5 7750 1.270 1.270 1.200A 1.200A 1.270 -.450 2 1.720 3 7800 ---- ---- 1.030A 1.030A 1.080 -.400 1.480 4 20 7850 ---- ---- .870A .870A .920 -.360 1.280 1 15 7900 .890 .940B .740A .870B .780 -.320 80 1.100 4 150 7950 ---- ---- .630A .630A .670 -.270 3 .940 28 8000 ---- ---- .530A .530A .560 -.240 116 .800 1 282 8050 ---- ---- .450A .450A .470 -.210 1 .680 2 3 8100 .470 .470 .370 .390B .400 -.170 8 .570 2 3 8150 .310 .310 .310 .320B .340 -.140 148 .480 36 402 8200 .260 .260 .260 .270B .280 -.130 4 .410 16 183 8250 .270 .280B .220A .260B .230 -.110 5 .340 1 8300 .180 .190 .180 .190 .200 -.090 7 .290 6 228 8350 ---- ---- .160A .160A .160 -.090 .250 2 100 8400 .170 .170 .140A .140A .140 -.070 4 .210 18 17 8450 .130 .150 .110 .110 .110 -.070 8 .180 1 2 8500 .100 .110 .100 .100A .100 -.050 20 .150 8 320 8550 .090 .090 .090 .090 .080 -.050 23 .130 26 8600 ---- ---- .070A .070A .070 -.040 .110 11 8650 .090 .090 .070A .070A .060 -.040 2 .100 4 8700 ---- ---- .060A .060A .050 -.030 .080 5 8750 ---- ---- .050A .050A .045 -.025 .070 26 8800 .040 .040 .035 .035 .040 -.020 4 .060 1 27 8900 .030 .030 .030 .030 .035 -.015 1 .050 2 33 9000 ---- ---- .035A .035A .030 -.010 .040 8 13 9100 ---- ---- .030A .030A .025 -.010 .035 13 9200 ---- ---- ---- ---- .020 -.005 .025 7 9300 ---- ---- ---- ---- .020 UNCH .020 2 9400 ---- ---- .015A .015A .015 -.005 .020 20 9500 ---- ---- ---- ---- .015 UNCH .015 1 9600 ---- ---- ---- ---- .010 -.005 .015 3 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- 22.460A 22.460A 22.630 -.850 23.480 5500 ---- ---- 21.470A 21.470A 21.640 -.850 22.490 5600 ---- ---- 20.480A 20.480A 20.650 -.850 21.500 5700 ---- ---- 19.490A 19.490A 19.660 -.850 20.510 5800 ---- ---- 18.500A 18.500A 18.670 -.850 19.520 5900 ---- ---- 17.510A 17.510A 17.690 -.840 18.530 6000 ---- ---- 16.530A 16.530A 16.700 -.850 17.550 6100 ---- ---- 15.540A 15.540A 15.710 -.850 16.560 6200 ---- ---- 14.550A 14.550A 14.720 -.850 15.570 6300 ---- ---- 13.570A 13.570A 13.730 -.850 14.580 6400 ---- ---- 12.580A 12.580A 12.740 -.850 13.590 6450 ---- ---- 12.080A 12.080A 12.250 -.850 13.100 6500 ---- ---- 11.600A 11.600A 11.760 -.850 12.610 6550 ---- ---- 11.100A 11.100A 11.270 -.840 12.110 6600 ---- ---- 10.600A 10.600A 10.780 -.840 11.620 6650 ---- ---- 10.130A 10.130A 10.290 -.840 11.130 6700 ---- ---- 9.630A 9.630A 9.800 -.840 10.640 6750 ---- ---- 9.150A 9.150A 9.320 -.830 10.150 6800 ---- ---- 8.670A 8.670A 8.830 -.840 9.670 6850 ---- ---- 8.180A 8.180A 8.360 -.820 9.180 6900 ---- ---- 7.700A 7.700A 7.880 -.820 8.700 6950 ---- ---- 7.240A 7.240A 7.410 -.810 8.220 7000 ---- ---- 6.770A 6.770A 6.950 -.800 7.750 7050 ---- ---- 6.310A 6.310A 6.490 -.790 7.280 7100 ---- ---- 5.870A 5.870A 6.040 -.790 6.830 7150 ---- ---- 5.440A 5.440A 5.610 -.760 6.370 7200 ---- ---- 5.020A 5.020A 5.180 -.750 5.930 7250 ---- ---- 4.610A 4.610A 4.760 -.740 5.500 7300 ---- ---- 4.220A 4.220A 4.360 -.720 5.080 7350 ---- ---- 3.840A 3.840A 3.980 -.700 4.680 270 7400 ---- ---- 3.480A 3.480A 3.620 -.670 4.290 2 7450 ---- ---- 3.140A 3.140A 3.270 -.640 3.910 300 7500 ---- ---- 2.830A 2.830A 2.940 -.620 3.560 70 7550 ---- ---- 2.530A 2.530A 2.640 -.590 3.230 1 7600 ---- ---- 2.260A 2.260A 2.360 -.550 2.910 201 7650 ---- ---- 2.010A 2.010A 2.100 -.520 2.620 55 7700 1.780 1.780 1.780 1.860B 1.860 -.490 5 2.350 484 7750 ---- ---- 1.580A 1.580A 1.650 -.450 2.100 108 7800 ---- ---- 1.390A 1.390A 1.460 -.410 1.870 55 7850 ---- ---- 1.230A 1.230A 1.290 -.370 1.660 52 7900 1.180 1.310B 1.090A 1.310B 1.140 -.330 1 1.470 7950 1.180 1.180 .940 1.000B 1.000 -.300 3 1.300 80 8000 ---- ---- .850A .840A .880 -.270 2 1.150 482 8050 ---- ---- .750A .750A .770 -.240 1.010 8100 .730 .730 .660A .740B .680 -.220 1 .900 1 1 8150 ---- ---- .580A .580A .600 -.190 .790 8200 ---- ---- .510A .510A .530 -.170 .700 1 8250 ---- ---- .450A .450A .460 -.160 .620 6 8300 ---- ---- .390A .390A .400 -.140 .540 550 150 8350 ---- ---- .350A .350A .360 -.120 .480 4 8400 ---- ---- .310A .310A .310 -.110 .420 2 8450 .270 .270 .270 .270 .280 -.100 1 .380 61 8500 ---- ---- .240A .240A .240 -.090 .330 651 8550 ---- ---- .210A .210A .210 -.080 .290 8600 .200 .200 .190A .190A .190 -.070 1 .260 1 2 8650 ---- ---- .170A .170A .170 -.060 .230 8700 ---- ---- .150A .150A .150 -.060 .210 200 8800 ---- ---- .120A .120A .120 -.040 .160 4 8900 ---- ---- .100A .100A .100 -.030 .130 1 2 9000 ---- ---- .080A .080A .080 -.020 .100 9100 ---- ---- .070A .070A .070 -.010 .080 2 9200 ---- ---- .060A .060A .050 -.020 .070 4 9300 ---- ---- .050A .050A .045 -.015 .060 11 9400 ---- ---- ---- ---- .040 -.005 .045 9500 ---- ---- ---- ---- .035 -.005 .040 9600 ---- ---- ---- ---- .030 UNCH .030 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- .025A .025A .030 -.005 .035 97 10100 ---- ---- ---- ---- .025 -.005 .030 10200 ---- ---- ---- ---- .025 UNCH .025 10300 ---- ---- ---- ---- .020 -.005 .025 10400 ---- ---- ---- ---- .020 UNCH .020 10500 ---- ---- ---- ---- .020 UNCH .020 10600 ---- ---- ---- ---- .015 UNCH .015 10700 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- 22.520 -.850 23.370 5500 ---- ---- ---- ---- 21.540 -.850 22.390 5600 ---- ---- ---- ---- 20.550 -.850 21.400 5700 ---- ---- ---- ---- 19.570 -.850 20.420 5800 ---- ---- ---- ---- 18.590 -.850 19.440 5900 ---- ---- ---- ---- 17.600 -.860 18.460 6000 ---- ---- ---- ---- 16.620 -.850 17.470 6100 ---- ---- ---- ---- 15.640 -.850 16.490 6200 ---- ---- ---- ---- 14.660 -.850 15.510 6300 ---- ---- ---- ---- 13.680 -.850 14.530 6400 ---- ---- ---- ---- 12.700 -.850 13.550 6450 ---- ---- ---- ---- 12.210 -.850 13.060 6500 ---- ---- ---- ---- 11.730 -.840 12.570 6550 ---- ---- ---- ---- 11.240 -.840 12.080 6600 ---- ---- ---- ---- 10.760 -.840 11.600 6650 ---- ---- ---- ---- 10.270 -.840 11.110 6700 ---- ---- ---- ---- 9.790 -.830 10.620 2 6750 ---- ---- ---- ---- 9.310 -.830 10.140 6800 ---- ---- ---- ---- 8.830 -.830 9.660 6850 ---- ---- ---- ---- 8.360 -.820 9.180 6900 ---- ---- ---- ---- 7.890 -.810 8.700 6950 ---- ---- ---- ---- 7.430 -.800 8.230 1 7000 ---- ---- ---- ---- 6.980 -.780 7.760 7050 ---- ---- ---- ---- 6.530 -.780 7.310 7100 ---- ---- ---- ---- 6.100 -.760 6.860 1 7150 ---- ---- ---- ---- 5.680 -.740 6.420 7200 ---- ---- ---- ---- 5.260 -.740 6.000 445 7250 ---- ---- ---- ---- 4.870 -.720 5.590 7300 ---- ---- ---- ---- 4.490 -.700 5.190 4 7350 ---- ---- 4.100A 4.100A 4.120 -.680 4.800 451 7400 3.640 3.640 3.630A 3.640 3.770 -.660 1 4.430 94 7450 ---- ---- 3.320A 3.320A 3.440 -.630 4.070 7500 ---- ---- 3.010A 3.010A 3.130 -.590 3.720 4 18 7550 ---- ---- 2.720A 2.720A 2.830 -.570 3.400 400 7600 ---- ---- 2.450A 2.450A 2.550 -.540 3.090 6 7650 ---- ---- 2.210A 2.210A 2.300 -.510 2.810 1 7700 ---- ---- 1.980A 1.980A 2.060 -.490 2.550 1 214 7750 1.820 1.820 1.780A 1.790A 1.850 -.450 40 2.300 2 7800 ---- ---- 1.600A 1.600A 1.660 -.420 2.080 290 7850 ---- ---- 1.430A 1.430A 1.480 -.390 1.870 3 7900 ---- ---- 1.280A 1.280A 1.330 -.350 1.680 10 1162 7950 ---- ---- 1.150A 1.150A 1.190 -.320 1.510 153 8000 1.050 1.050 1.000 1.060B 1.060 -.300 6 1.360 34 127 8050 ---- ---- .920A .920A .950 -.260 1.210 2 8100 ---- ---- .820A .820A .850 -.240 1.090 87 8150 ---- ---- .740A .740A .760 -.220 .980 6 8200 ---- ---- .660A .660A .680 -.190 5 .870 6 1026 8250 ---- ---- .590A .590A .610 -.170 .780 3 19 8300 ---- ---- .530A .530A .540 -.160 .700 5 8350 ---- ---- .470A .470A .490 -.140 .630 9 8400 ---- ---- .420A .420A .430 -.130 .560 2024 8450 ---- ---- .380A .380A .390 -.120 .510 3 8500 ---- ---- .340A .340A .350 -.100 2 .450 90 73 8550 ---- ---- .300A .300A .310 -.100 .410 3 8600 .270 .270 .270 .270 .280 -.090 2 .370 34 8650 ---- ---- .240A .240A .250 -.080 .330 29 8700 ---- ---- .220A .220A .220 -.080 2 .300 1 30 8750 ---- ---- .200A .200A .200 -.070 .270 2 6 8800 ---- ---- .180A .180A .180 -.060 1 .240 20 8850 ---- ---- .170A .170A .170 -.050 .220 8900 ---- ---- .150A .150A .150 -.050 .200 1027 8950 ---- ---- .140A .140A .140 -.040 .180 9000 ---- ---- .130A .130A .120 -.050 .170 30 154 9050 ---- ---- .120A .120A .110 -.040 .150 2 9100 ---- ---- .110A .110A .100 -.040 .140 14 9150 ---- ---- .100A .100A .100 -.030 .130 9200 ---- ---- .090A .090A .090 -.030 .120 2 9250 ---- ---- .090A .090A .080 -.030 .110 2 4 9300 ---- ---- .080A .080A .080 -.020 .100 5 9350 ---- ---- .080A .080A .070 -.020 .090 9400 ---- ---- .070A .070A .070 -.010 .080 15 9450 ---- ---- .070A .070A .060 -.020 .080 9500 ---- ---- ---- ---- .060 -.010 .070 30 47 9550 ---- ---- .060A .060A .050 -.020 .070 9600 ---- ---- ---- ---- .050 -.010 .060 3 9650 ---- ---- ---- ---- .045 -.015 .060 9700 ---- ---- ---- ---- .045 -.005 .050 3 9750 ---- ---- ---- ---- .040 -.010 .050 9800 ---- ---- ---- ---- .040 -.005 .045 3 9900 ---- ---- ---- ---- .035 -.005 .040 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.490 -.830 23.320 5600 ---- ---- ---- ---- 21.510 -.830 22.340 5700 ---- ---- ---- ---- 20.530 -.830 21.360 5800 ---- ---- ---- ---- 19.540 -.840 20.380 5900 ---- ---- ---- ---- 18.560 -.840 19.400 6000 ---- ---- ---- ---- 17.580 -.840 18.420 6100 ---- ---- ---- ---- 16.600 -.840 17.440 6200 ---- ---- ---- ---- 15.630 -.830 16.460 6300 ---- ---- ---- ---- 14.650 -.830 15.480 6400 ---- ---- ---- ---- 13.670 -.830 14.500 6500 ---- ---- ---- ---- 12.700 -.830 13.530 6550 ---- ---- ---- ---- 12.220 -.820 13.040 6600 ---- ---- ---- ---- 11.730 -.830 12.560 6650 ---- ---- ---- ---- 11.250 -.820 12.070 6700 ---- ---- ---- ---- 10.770 -.820 11.590 6750 ---- ---- ---- ---- 10.300 -.810 11.110 6800 ---- ---- ---- ---- 9.830 -.810 10.640 6850 ---- ---- ---- ---- 9.360 -.800 10.160 6900 ---- ---- ---- ---- 8.890 -.800 9.690 6950 ---- ---- ---- ---- 8.440 -.790 9.230 7000 ---- ---- ---- ---- 7.980 -.790 8.770 7050 ---- ---- ---- ---- 7.540 -.770 8.310 7100 ---- ---- ---- ---- 7.100 -.770 7.870 7150 ---- ---- ---- ---- 6.670 -.760 7.430 7200 ---- ---- ---- ---- 6.250 -.740 6.990 7250 ---- ---- ---- ---- 5.840 -.730 6.570 7300 ---- ---- ---- ---- 5.440 -.720 6.160 7350 ---- ---- ---- ---- 5.060 -.700 5.760 7400 ---- ---- ---- ---- 4.690 -.680 5.370 500 7450 ---- ---- ---- ---- 4.330 -.660 4.990 7500 ---- ---- 3.870A 3.870A 3.980 -.640 4.620 7550 ---- ---- 3.550A 3.550A 3.660 -.610 4.270 7600 ---- ---- 3.250A 3.250A 3.350 -.590 3.940 1 7650 ---- ---- 2.970A 2.970A 3.060 -.560 3.620 7700 ---- ---- 2.700A 2.700A 2.780 -.530 3.310 7750 ---- ---- 2.460A 2.460A 2.530 -.500 3.030 3 7800 ---- ---- 2.220A 2.220A 2.290 -.470 2.760 4 7850 ---- ---- 2.020A 2.020A 2.080 -.440 2.520 7900 ---- ---- 1.840A 1.840A 1.880 -.410 2.290 7950 ---- ---- 1.650A 1.650A 1.700 -.380 2.080 8000 ---- ---- 1.500A 1.500A 1.540 -.350 1.890 7 8050 ---- ---- 1.360A 1.360A 1.390 -.330 1.720 255 8100 ---- ---- 1.240A 1.240A 1.260 -.300 1.560 8150 ---- ---- 1.120A 1.120A 1.140 -.280 1.420 8200 ---- ---- 1.020A 1.020A 1.030 -.260 1.290 8250 ---- ---- .920A .920A .940 -.230 1.170 8300 ---- ---- .830A .830A .850 -.210 1.060 8350 ---- ---- .760A .760A .770 -.190 .960 8400 ---- ---- .680A .680A .690 -.180 .870 3 8450 ---- ---- .620A .620A .630 -.160 .790 8500 ---- ---- .560A .560A .570 -.150 .720 3 8550 ---- ---- .510A .510A .510 -.140 .650 8600 ---- ---- .460A .460A .470 -.120 .590 8700 ---- ---- .390A .390A .380 -.110 .490 70 8800 ---- ---- .320A .320A .310 -.100 .410 8900 ---- ---- .270A .270A .260 -.080 .340 9000 ---- ---- .230A .230A .220 -.060 .280 9100 ---- ---- .190A .190A .180 -.050 .230 9200 ---- ---- .170A .170A .150 -.050 .200 9300 ---- ---- .140A .140A .130 -.030 .160 1 9400 ---- ---- .120A .120A .110 -.030 .140 9500 ---- ---- .110A .110A .090 -.030 .120 9600 ---- ---- ---- ---- .080 -.020 .100 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.400 -.830 23.230 5600 ---- ---- ---- ---- 21.420 -.840 22.260 5700 ---- ---- ---- ---- 20.450 -.830 21.280 5800 ---- ---- ---- ---- 19.470 -.830 20.300 5900 ---- ---- ---- ---- 18.490 -.840 19.330 6000 ---- ---- ---- ---- 17.520 -.830 18.350 6100 ---- ---- ---- ---- 16.540 -.830 17.370 6200 ---- ---- ---- ---- 15.570 -.830 16.400 6300 ---- ---- ---- ---- 14.600 -.830 15.430 6400 ---- ---- ---- ---- 13.630 -.820 14.450 6500 ---- ---- ---- ---- 12.670 -.810 13.480 6550 ---- ---- ---- ---- 12.190 -.810 13.000 6600 ---- ---- ---- ---- 11.710 -.810 12.520 6650 ---- ---- ---- ---- 11.240 -.800 12.040 6700 ---- ---- ---- ---- 10.770 -.800 11.570 6750 ---- ---- ---- ---- 10.300 -.790 11.090 6800 ---- ---- ---- ---- 9.830 -.790 10.620 6850 ---- ---- ---- ---- 9.370 -.790 10.160 6900 ---- ---- ---- ---- 8.920 -.770 9.690 6950 ---- ---- ---- ---- 8.470 -.770 9.240 7000 ---- ---- ---- ---- 8.030 -.760 8.790 7050 ---- ---- ---- ---- 7.590 -.750 8.340 7100 ---- ---- ---- ---- 7.160 -.740 7.900 7150 ---- ---- ---- ---- 6.740 -.740 7.480 7200 ---- ---- ---- ---- 6.330 -.720 7.050 7250 ---- ---- ---- ---- 5.930 -.710 6.640 7300 ---- ---- ---- ---- 5.540 -.700 6.240 7350 ---- ---- ---- ---- 5.170 -.680 5.850 7400 ---- ---- ---- ---- 4.810 -.660 5.470 7450 ---- ---- 4.330A 4.330A 4.460 -.640 5.100 7500 ---- ---- 4.000A 4.000A 4.120 -.630 4.750 7550 ---- ---- 3.690A 3.690A 3.800 -.610 4.410 7600 ---- ---- 3.400A 3.400A 3.500 -.580 4.080 7650 ---- ---- 3.120A 3.120A 3.210 -.560 3.770 1 7700 ---- ---- 2.860A 2.860A 2.940 -.530 3.470 50 7750 ---- ---- 2.620A 2.620A 2.690 -.500 3.190 7800 ---- ---- 2.390A 2.390A 2.450 -.480 2.930 7850 ---- ---- 2.180A 2.180A 2.240 -.440 2.680 7900 ---- ---- 1.990A 1.990A 2.030 -.420 2.450 7950 ---- ---- 1.820A 1.820A 1.850 -.390 2.240 8000 ---- ---- 1.660A 1.660A 1.680 -.370 2.050 8050 ---- ---- 1.520A 1.520A 1.530 -.340 1.870 8100 ---- ---- 1.380A 1.380A 1.390 -.320 1.710 8150 ---- ---- 1.260A 1.260A 1.260 -.300 1.560 8200 ---- ---- 1.150A 1.150A 1.150 -.270 1.420 8250 ---- ---- 1.060A 1.060A 1.040 -.260 1.300 8300 ---- ---- .960A .960A .950 -.230 1.180 8350 ---- ---- .880A .880A .870 -.210 1.080 8400 ---- ---- .810A .810A .790 -.200 .990 8450 ---- ---- .730A .730A .720 -.180 .900 8500 ---- ---- .670A .670A .660 -.170 .830 8550 ---- ---- .610A .610A .610 -.150 .760 8600 ---- ---- .560A .560A .560 -.140 .700 1 8700 ---- ---- .470A .470A .470 -.120 .590 1 8800 ---- ---- .400A .400A .400 -.100 .500 8900 ---- ---- .340A .340A .340 -.090 .430 9000 ---- ---- .290A .290A .290 -.070 .360 9100 ---- ---- .250A .250A .250 -.060 .310 9200 ---- ---- .220A .220A .220 -.050 .270 9300 ---- ---- .190A .190A .190 -.040 .230 9400 ---- ---- .170A .170A .160 -.040 .200 9500 ---- ---- .150A .150A .140 -.040 .180 9600 ---- ---- .130A .130A .130 -.030 .160 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .100 -.010 .110 1 10100 ---- ---- ---- ---- .090 -.010 .100 10200 ---- ---- ---- ---- .080 -.010 .090 10300 ---- ---- ---- ---- .070 -.010 .080 10400 ---- ---- ---- ---- .070 UNCH .070 10500 ---- ---- ---- ---- .060 UNCH .060 10600 ---- ---- ---- ---- .050 -.010 .060 10700 ---- ---- ---- ---- .050 UNCH .050 5500 ---- ---- ---- ---- 22.290 -.840 23.130 5600 ---- ---- ---- ---- 21.320 -.830 22.150 5700 ---- ---- ---- ---- 20.350 -.830 21.180 5800 ---- ---- ---- ---- 19.380 -.830 20.210 5900 ---- ---- ---- ---- 18.410 -.830 19.240 6000 ---- ---- ---- ---- 17.440 -.830 18.270 6100 ---- ---- ---- ---- 16.470 -.830 17.300 6200 ---- ---- ---- ---- 15.500 -.830 16.330 6300 ---- ---- ---- ---- 14.540 -.820 15.360 6400 ---- ---- ---- ---- 13.580 -.820 14.400 6500 ---- ---- ---- ---- 12.630 -.810 13.440 6550 ---- ---- ---- ---- 12.150 -.810 12.960 6600 ---- ---- ---- ---- 11.680 -.810 12.490 6650 ---- ---- ---- ---- 11.210 -.810 12.020 6700 ---- ---- ---- ---- 10.750 -.800 11.550 6750 ---- ---- ---- ---- 10.290 -.790 11.080 6800 ---- ---- ---- ---- 9.830 -.790 10.620 6850 ---- ---- ---- ---- 9.380 -.780 10.160 6900 ---- ---- ---- ---- 8.940 -.760 9.700 6950 ---- ---- ---- ---- 8.500 -.760 9.260 7000 ---- ---- ---- ---- 8.060 -.750 8.810 7050 ---- ---- ---- ---- 7.640 -.740 8.380 7100 ---- ---- ---- ---- 7.220 -.730 7.950 7150 ---- ---- ---- ---- 6.810 -.720 7.530 7200 ---- ---- ---- ---- 6.410 -.700 7.110 7250 ---- ---- ---- ---- 6.020 -.690 6.710 4 7300 ---- ---- ---- ---- 5.640 -.670 6.310 7350 ---- ---- ---- ---- 5.270 -.660 5.930 7400 ---- ---- ---- ---- 4.910 -.650 5.560 7450 ---- ---- 4.450A 4.450A 4.570 -.620 5.190 7500 ---- ---- 4.130A 4.130A 4.240 -.610 4.850 7550 ---- ---- 3.820A 3.820A 3.930 -.580 4.510 7600 ---- ---- 3.530A 3.530A 3.630 -.560 4.190 7650 ---- ---- 3.250A 3.250A 3.350 -.530 3.880 7700 ---- ---- 3.000A 3.000A 3.080 -.510 3.590 5 7750 ---- ---- 2.760A 2.760A 2.830 -.480 3.310 7800 ---- ---- 2.540A 2.540A 2.600 -.450 3.050 7850 ---- ---- 2.330A 2.330A 2.380 -.430 2.810 7900 ---- ---- 2.130A 2.130A 2.190 -.390 2.580 7950 ---- ---- 1.960A 1.960A 2.000 -.380 2.380 8000 ---- ---- 1.810A 1.810A 1.840 -.340 2.180 51 1 8050 ---- ---- 1.660A 1.660A 1.680 -.330 2.010 8100 ---- ---- 1.520A 1.520A 1.540 -.310 1.850 255 8150 ---- ---- 1.400A 1.400A 1.410 -.290 1.700 4 8200 ---- ---- 1.290A 1.290A 1.300 -.260 1.560 8250 ---- ---- 1.180A 1.180A 1.190 -.250 1.440 3 8300 ---- ---- 1.090A 1.090A 1.100 -.220 1.320 8350 ---- ---- 1.000A 1.000A 1.010 -.210 1.220 8400 .910 .920 .910 .910 .930 -.190 750 1.120 2 753 8450 ---- ---- .850A .850A .850 -.190 1.040 8500 ---- ---- .780A .780A .780 -.170 .950 50 10 8550 ---- ---- .720A .720A .720 -.160 .880 8600 ---- ---- .660A .660A .670 -.140 .810 508 8650 ---- ---- .610A .610A .610 -.140 .750 8700 ---- ---- .560A .560A .560 -.130 .690 2 8750 ---- ---- .520A .520A .520 -.120 .640 8800 ---- ---- .480A .480A .480 -.110 .590 8850 ---- ---- .450A .450A .440 -.110 .550 8900 ---- ---- .420A .420A .410 -.090 .500 8950 ---- ---- .390A .390A .380 -.090 .470 9000 ---- ---- .360A .360A .350 -.080 .430 50 1 9050 ---- ---- .340A .340A .330 -.070 .400 9100 ---- ---- .320A .320A .300 -.070 .370 254 9150 ---- ---- .290A .290A .280 -.070 .350 9200 ---- ---- .270A .270A .260 -.060 .320 9250 ---- ---- .260A .260A .240 -.060 .300 9300 ---- ---- .240A .240A .230 -.050 .280 9350 ---- ---- .220A .220A .210 -.050 .260 3 9400 ---- ---- .210A .210A .200 -.040 .240 9450 ---- ---- .200A .200A .190 -.030 .220 9500 ---- ---- .190A .190A .180 -.030 .210 50 9550 ---- ---- .180A .180A .160 -.040 .200 9600 ---- ---- .170A .170A .150 -.030 .180 9650 ---- ---- .160A .160A .150 -.020 .170 9700 ---- ---- .150A .150A .140 -.020 .160 9750 ---- ---- .140A .140A .130 -.020 .150 9800 ---- ---- ---- ---- .120 -.020 .140 9900 ---- ---- ---- ---- .110 -.010 .120 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.290 -.810 23.100 5700 ---- ---- ---- ---- 21.320 -.810 22.130 5800 ---- ---- ---- ---- 20.350 -.810 21.160 5900 ---- ---- ---- ---- 19.390 -.810 20.200 6000 ---- ---- ---- ---- 18.420 -.810 19.230 6100 ---- ---- ---- ---- 17.460 -.810 18.270 6200 ---- ---- ---- ---- 16.490 -.810 17.300 6300 ---- ---- ---- ---- 15.530 -.810 16.340 6400 ---- ---- ---- ---- 14.580 -.800 15.380 6500 ---- ---- ---- ---- 13.630 -.800 14.430 6600 ---- ---- ---- ---- 12.690 -.800 13.490 6650 ---- ---- ---- ---- 12.220 -.790 13.010 6700 ---- ---- ---- ---- 11.760 -.790 12.550 6750 ---- ---- ---- ---- 11.300 -.780 12.080 6800 ---- ---- ---- ---- 10.840 -.780 11.620 6850 ---- ---- ---- ---- 10.380 -.780 11.160 6900 ---- ---- ---- ---- 9.940 -.770 10.710 6950 ---- ---- ---- ---- 9.490 -.760 10.250 7000 ---- ---- ---- ---- 9.050 -.760 9.810 7050 ---- ---- ---- ---- 8.620 -.750 9.370 7100 ---- ---- ---- ---- 8.190 -.740 8.930 7150 ---- ---- ---- ---- 7.780 -.720 8.500 7200 ---- ---- ---- ---- 7.360 -.720 8.080 7250 ---- ---- ---- ---- 6.960 -.700 7.660 7300 ---- ---- ---- ---- 6.570 -.690 7.260 7350 ---- ---- ---- ---- 6.180 -.680 6.860 7400 ---- ---- ---- ---- 5.810 -.660 6.470 7450 ---- ---- ---- ---- 5.440 -.650 6.090 7500 ---- ---- 4.960A 4.960A 5.090 -.630 5.720 7550 ---- ---- 4.630A 4.630A 4.740 -.620 5.360 7600 ---- ---- 4.310A 4.310A 4.420 -.600 5.020 7650 ---- ---- 4.010A 4.010A 4.110 -.580 4.690 7700 ---- ---- 3.700A 3.700A 3.820 -.560 4.380 7750 ---- ---- 3.440A 3.440A 3.550 -.530 4.080 7800 ---- ---- 3.180A 3.180A 3.290 -.510 3.800 7850 ---- ---- 2.940A 2.940A 3.040 -.490 3.530 7900 ---- ---- 2.720A 2.720A 2.780 -.490 3.270 7950 ---- ---- 2.510A 2.510A 2.560 -.470 3.030 8000 ---- ---- 2.330A 2.330A 2.360 -.440 2.800 1 8050 ---- ---- 2.140A 2.140A 2.190 -.390 2.580 8100 ---- ---- 1.980A 1.980A 2.030 -.340 2.370 8150 ---- ---- 1.830A 1.830A 1.880 -.300 2.180 8200 ---- ---- 1.700A 1.700A 1.750 -.260 2.010 8250 ---- ---- 1.560A 1.560A 1.620 -.230 1.850 8300 ---- ---- 1.450A 1.450A 1.500 -.210 1.710 8350 ---- ---- 1.340A 1.340A 1.390 -.190 1.580 8400 ---- ---- 1.240A 1.240A 1.280 -.180 1.460 8450 ---- ---- 1.150A 1.150A 1.190 -.170 1.360 8500 ---- ---- 1.070A 1.070A 1.100 -.160 1.260 8550 ---- ---- .980A .980A 1.020 -.150 1.170 8600 ---- ---- .910A .910A .940 -.150 1.090 8650 ---- ---- .850A .850A .870 -.140 1.010 8700 ---- ---- .790A .790A .800 -.140 .940 8800 ---- ---- .680A .680A .690 -.130 .820 8900 ---- ---- .590A .590A .590 -.120 .710 9000 ---- ---- .510A .510A .510 -.110 .620 9100 ---- ---- .450A .450A .440 -.100 .540 9200 ---- ---- .390A .390A .380 -.090 .470 9300 ---- ---- .340A .340A .330 -.080 .410 9400 ---- ---- .310A .310A .290 -.070 .360 9500 ---- ---- .280A .280A .250 -.060 .310 9600 ---- ---- .240A .240A .220 -.050 .270 9700 ---- ---- .210A .210A .200 -.040 .240 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.280 -.810 21.090 5900 ---- ---- ---- ---- 19.320 -.810 20.130 6000 ---- ---- ---- ---- 18.360 -.810 19.170 6100 ---- ---- ---- ---- 17.400 -.810 18.210 6200 ---- ---- ---- ---- 16.440 -.810 17.250 6300 ---- ---- ---- ---- 15.490 -.810 16.300 6400 ---- ---- ---- ---- 14.540 -.810 15.350 6500 ---- ---- ---- ---- 13.600 -.800 14.400 6600 ---- ---- ---- ---- 12.670 -.790 13.460 6700 ---- ---- ---- ---- 11.750 -.790 12.540 6750 ---- ---- ---- ---- 11.290 -.790 12.080 6800 ---- ---- ---- ---- 10.840 -.780 11.620 6850 ---- ---- ---- ---- 10.390 -.780 11.170 6900 ---- ---- ---- ---- 9.950 -.770 10.720 6950 ---- ---- ---- ---- 9.510 -.760 10.270 7000 ---- ---- ---- ---- 9.080 -.750 9.830 7050 ---- ---- ---- ---- 8.660 -.730 9.390 7100 ---- ---- ---- ---- 8.240 -.720 8.960 7150 ---- ---- ---- ---- 7.830 -.710 8.540 7200 ---- ---- ---- ---- 7.420 -.700 8.120 7250 ---- ---- ---- ---- 7.020 -.690 7.710 7300 ---- ---- ---- ---- 6.640 -.670 7.310 7350 ---- ---- ---- ---- 6.260 -.660 6.920 7400 ---- ---- ---- ---- 5.890 -.650 6.540 7450 ---- ---- ---- ---- 5.530 -.630 6.160 7500 ---- ---- 5.060A 5.060A 5.190 -.610 5.800 7550 ---- ---- 4.730A 4.730A 4.850 -.600 5.450 7600 ---- ---- 4.420A 4.420A 4.530 -.580 5.110 7650 ---- ---- 4.120A 4.120A 4.230 -.560 4.790 7700 ---- ---- 3.820A 3.820A 3.940 -.540 4.480 7750 ---- ---- 3.550A 3.550A 3.660 -.520 4.180 7800 ---- ---- 3.300A 3.300A 3.400 -.500 3.900 7850 ---- ---- 3.070A 3.070A 3.150 -.490 3.640 7900 ---- ---- 2.850A 2.850A 2.930 -.450 3.380 7950 ---- ---- 2.640A 2.640A 2.710 -.440 3.150 8000 ---- ---- 2.450A 2.450A 2.510 -.420 2.930 8050 ---- ---- 2.270A 2.270A 2.330 -.390 2.720 8100 ---- ---- 2.110A 2.110A 2.150 -.380 2.530 8150 ---- ---- 1.960A 1.960A 2.000 -.350 2.350 8200 ---- ---- 1.810A 1.810A 1.850 -.330 2.180 8250 ---- ---- 1.680A 1.680A 1.710 -.310 2.020 8300 ---- ---- 1.560A 1.560A 1.590 -.290 1.880 8350 ---- ---- 1.450A 1.450A 1.480 -.260 1.740 8400 ---- ---- 1.350A 1.350A 1.370 -.250 1.620 8450 ---- ---- 1.250A 1.250A 1.270 -.230 1.500 8500 ---- ---- 1.170A 1.170A 1.180 -.220 1.400 1 8550 ---- ---- 1.090A 1.090A 1.100 -.200 1.300 8600 ---- ---- 1.010A 1.010A 1.020 -.190 1.210 8650 ---- ---- .940A .940A .950 -.170 1.120 5 8700 ---- ---- .880A .880A .890 -.150 1.040 8800 ---- ---- .760A .760A .770 -.130 .900 8900 ---- ---- .670A .670A .670 -.110 .780 9000 ---- ---- .590A .590A .580 -.100 .680 9100 ---- ---- .510A .510A .510 -.080 .590 9200 ---- ---- .450A .450A .450 -.060 .510 9300 ---- ---- .400A .400A .390 -.050 .440 9400 ---- ---- .360A .360A .350 -.040 .390 9500 ---- ---- .320A .320A .310 -.030 .340 9600 ---- ---- .290A .290A .270 -.030 .300 9700 ---- ---- ---- ---- .240 -.020 .260 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .230A .230A .210 -.030 .240 10 10100 ---- ---- .210A .210A .190 -.030 .220 10200 ---- ---- .190A .190A .170 -.030 .200 10300 ---- ---- ---- ---- .160 -.020 .180 10400 ---- ---- ---- ---- .140 -.020 .160 10500 ---- ---- ---- ---- .130 -.020 .150 5600 ---- ---- ---- ---- 22.110 -.810 22.920 5700 ---- ---- ---- ---- 21.150 -.810 21.960 5800 ---- ---- ---- ---- 20.200 -.800 21.000 5900 ---- ---- ---- ---- 19.240 -.800 20.040 6000 ---- ---- ---- ---- 18.290 -.800 19.090 6100 ---- ---- ---- ---- 17.340 -.790 18.130 6200 ---- ---- ---- ---- 16.390 -.790 17.180 6300 ---- ---- ---- ---- 15.440 -.790 16.230 6400 ---- ---- ---- ---- 14.500 -.790 15.290 6500 ---- ---- ---- ---- 13.570 -.780 14.350 6600 ---- ---- ---- ---- 12.650 -.770 13.420 6650 ---- ---- ---- ---- 12.190 -.770 12.960 6700 ---- ---- ---- ---- 11.730 -.770 12.500 6750 ---- ---- ---- ---- 11.280 -.770 12.050 6800 ---- ---- ---- ---- 10.840 -.760 11.600 6850 ---- ---- ---- ---- 10.400 -.750 11.150 6900 ---- ---- ---- ---- 9.960 -.750 10.710 6950 ---- ---- ---- ---- 9.530 -.740 10.270 7000 ---- ---- ---- ---- 9.100 -.730 9.830 5 7050 ---- ---- ---- ---- 8.680 -.730 9.410 7100 ---- ---- ---- ---- 8.270 -.710 8.980 7150 ---- ---- ---- ---- 7.870 -.700 8.570 7200 ---- ---- ---- ---- 7.470 -.690 8.160 7250 ---- ---- ---- ---- 7.080 -.680 7.760 7300 ---- ---- ---- ---- 6.700 -.660 7.360 7350 ---- ---- ---- ---- 6.320 -.660 6.980 7400 ---- ---- ---- ---- 5.950 -.650 6.600 7450 ---- ---- 5.480A 5.480A 5.600 -.630 6.230 7500 ---- ---- 5.140A 5.140A 5.260 -.610 5.870 7550 ---- ---- 4.820A 4.820A 4.930 -.600 5.530 7600 ---- ---- 4.510A 4.510A 4.620 -.570 5.190 7650 ---- ---- 4.220A 4.220A 4.320 -.550 4.870 3 7700 ---- ---- 3.930A 3.930A 4.030 -.540 4.570 7750 ---- ---- 3.670A 3.670A 3.760 -.520 4.280 7800 ---- ---- 3.420A 3.420A 3.490 -.520 4.010 2 7850 ---- ---- 3.190A 3.190A 3.240 -.510 3.750 7900 ---- ---- 2.970A 2.970A 3.010 -.480 3.490 9 7950 ---- ---- 2.750A 2.750A 2.810 -.430 3.240 3 8000 ---- ---- 2.560A 2.560A 2.620 -.370 2.990 1 8050 ---- ---- 2.380A 2.380A 2.440 -.330 2.770 8100 ---- ---- 2.220A 2.220A 2.270 -.300 2.570 8150 ---- ---- 2.070A 2.070A 2.120 -.270 2.390 8200 ---- ---- 1.930A 1.930A 1.970 -.260 2.230 8250 ---- ---- 1.790A 1.790A 1.830 -.250 2.080 8300 1.630 1.630 1.630 1.640B 1.700 -.250 5 1.950 1384 8350 ---- ---- 1.560A 1.560A 1.580 -.240 1.820 8400 ---- ---- 1.450A 1.450A 1.470 -.240 1.710 3 8450 ---- ---- 1.350A 1.350A 1.370 -.230 1.600 8500 ---- ---- 1.270A 1.270A 1.280 -.220 1.500 10 8550 ---- ---- 1.190A 1.190A 1.190 -.210 1.400 8600 ---- ---- 1.110A 1.110A 1.120 -.190 1.310 8650 ---- ---- 1.040A 1.040A 1.040 -.180 1.220 8700 ---- ---- .970A .970A .980 -.160 1.140 2739 8750 ---- ---- .910A .910A .920 -.150 1.070 8800 ---- ---- .850A .850A .860 -.140 1.000 4 8850 ---- ---- .800A .800A .810 -.130 .940 8900 ---- ---- .750A .750A .760 -.120 .880 18 8950 ---- ---- .700A .700A .710 -.110 .820 18 9000 ---- ---- .660A .660A .670 -.100 .770 9050 ---- ---- .620A .620A .630 -.090 .720 9100 ---- ---- .580A .580A .590 -.090 .680 1354 9150 ---- ---- .550A .550A .560 -.070 .630 9200 ---- ---- .510A .510A .520 -.080 .600 9250 ---- ---- .490A .490A .490 -.070 .560 9300 ---- ---- .460A .460A .460 -.070 .530 9350 ---- ---- .440A .440A .440 -.060 .500 9400 ---- ---- .410A .410A .410 -.060 .470 9450 ---- ---- .390A .390A .390 -.050 .440 9500 ---- ---- .370A .370A .370 -.040 .410 10 9550 ---- ---- .350A .350A .350 -.040 .390 9600 ---- ---- .330A .330A .330 -.040 .370 9700 ---- ---- .300A .300A .290 -.040 .330 9800 ---- ---- .280A .280A .260 -.040 .300 9900 ---- ---- .250A .250A .240 -.030 .270 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 14.470 -.780 15.250 6600 ---- ---- ---- ---- 13.550 -.770 14.320 6700 ---- ---- ---- ---- 12.640 -.760 13.400 6800 ---- ---- ---- ---- 11.740 -.750 12.490 6900 ---- ---- ---- ---- 10.850 -.740 11.590 7000 ---- ---- ---- ---- 9.980 -.720 10.700 7100 ---- ---- ---- ---- 9.130 -.710 9.840 7200 ---- ---- ---- ---- 8.300 -.690 8.990 7300 ---- ---- ---- ---- 7.510 -.660 8.170 7400 ---- ---- ---- ---- 6.740 -.640 7.380 7500 ---- ---- ---- ---- 6.010 -.620 6.630 7550 ---- ---- 5.640A 5.640A 5.660 -.610 6.270 7600 ---- ---- 5.300A 5.300A 5.330 -.590 5.920 7650 ---- ---- 4.990A 4.990A 5.010 -.570 5.580 7700 ---- ---- 4.680A 4.680A 4.700 -.550 5.250 7750 ---- ---- 4.390A 4.390A 4.400 -.530 4.930 7800 ---- ---- 4.090A 4.090A 4.120 -.500 4.620 7850 ---- ---- 3.820A 3.820A 3.860 -.460 4.320 7900 ---- ---- 3.580A 3.580A 3.620 -.420 4.040 7950 ---- ---- 3.350A 3.350A 3.390 -.380 3.770 8000 ---- ---- 3.130A 3.130A 3.170 -.360 3.530 8050 ---- ---- 2.920A 2.920A 2.960 -.350 3.310 8100 ---- ---- 2.730A 2.730A 2.760 -.360 3.120 8150 ---- ---- 2.550A 2.550A 2.570 -.380 2.950 8200 ---- ---- 2.380A 2.380A 2.390 -.400 2.790 8250 ---- ---- 2.230A 2.230A 2.240 -.370 2.610 8300 ---- ---- 2.080A 2.080A 2.090 -.350 2.440 8350 ---- ---- 1.950A 1.950A 1.950 -.330 2.280 8400 ---- ---- 1.820A 1.820A 1.820 -.310 2.130 8450 ---- ---- 1.700A 1.700A 1.700 -.300 2.000 8500 ---- ---- 1.600A 1.600A 1.590 -.280 1.870 8550 ---- ---- 1.500A 1.500A 1.490 -.260 1.750 8600 ---- ---- 1.400A 1.400A 1.390 -.260 1.650 8650 ---- ---- 1.320A 1.320A 1.300 -.240 1.540 8700 ---- ---- 1.240A 1.240A 1.220 -.230 1.450 8750 ---- ---- 1.160A 1.160A 1.140 -.220 1.360 8800 ---- ---- 1.090A 1.090A 1.070 -.210 1.280 8900 ---- ---- .960A .960A .950 -.180 1.130 9000 ---- ---- .850A .850A .840 -.160 1.000 9100 ---- ---- .750A .750A .740 -.140 .880 9200 ---- ---- .670A .670A .660 -.120 .780 9300 ---- ---- .600A .600A .580 -.110 .690 9400 ---- ---- .540A .540A .520 -.100 .620 9500 ---- ---- .480A .480A .460 -.090 .550 9600 ---- ---- .430A .430A .410 -.080 .490 9700 ---- ---- .400A .400A .360 -.080 .440 9800 ---- ---- .350A .350A .320 -.080 .400 JPU FEB24 JPY/USD Monthly Options CALL 6600 ---- ---- ---- ---- 13.480 UNCH ---- 6700 ---- ---- ---- ---- 12.580 UNCH ---- 6800 ---- ---- ---- ---- 11.700 UNCH ---- 6900 ---- ---- ---- ---- 10.820 UNCH ---- 7000 ---- ---- ---- ---- 9.970 UNCH ---- 7100 ---- ---- ---- ---- 9.140 UNCH ---- 7200 ---- ---- ---- ---- 8.340 UNCH ---- 7300 ---- ---- ---- ---- 7.570 UNCH ---- 7400 ---- ---- ---- ---- 6.820 UNCH ---- 7500 ---- ---- ---- ---- 6.120 UNCH ---- 7600 ---- ---- ---- ---- 5.450 UNCH ---- 7650 ---- ---- ---- ---- 5.130 UNCH ---- 7700 ---- ---- ---- ---- 4.820 UNCH ---- 7750 ---- ---- ---- ---- 4.530 UNCH ---- 7800 ---- ---- ---- ---- 4.260 UNCH ---- 7850 ---- ---- ---- ---- 4.000 UNCH ---- 7900 ---- ---- ---- ---- 3.760 UNCH ---- 7950 ---- ---- ---- ---- 3.530 UNCH ---- 8000 ---- ---- ---- ---- 3.310 UNCH ---- 8050 ---- ---- ---- 3.050A 3.110 UNCH ---- 8100 ---- ---- ---- 2.860A 2.910 UNCH ---- 8150 ---- ---- ---- 2.670A 2.720 UNCH ---- 8200 ---- ---- ---- 2.510A 2.550 UNCH ---- 8250 ---- ---- ---- 2.350A 2.390 UNCH ---- 8300 ---- ---- ---- 2.200A 2.240 UNCH ---- 8350 ---- ---- ---- 2.060A 2.100 UNCH ---- 8400 ---- ---- ---- 1.940A 1.970 UNCH ---- 8450 ---- ---- ---- 1.820A 1.850 UNCH ---- 8500 ---- ---- ---- 1.710A 1.740 UNCH ---- 8550 ---- ---- ---- 1.600A 1.630 UNCH ---- 8600 ---- ---- ---- 1.510A 1.530 UNCH ---- 8700 ---- ---- ---- 1.340A 1.360 UNCH ---- 8800 ---- ---- ---- 1.190A 1.200 UNCH ---- 8900 ---- ---- ---- 1.050A 1.070 UNCH ---- 9000 ---- ---- ---- .940A .960 UNCH ---- 9100 ---- ---- ---- .840A .860 UNCH ---- 9200 ---- ---- ---- .750A .770 UNCH ---- 9300 ---- ---- ---- .670A .690 UNCH ---- 9400 ---- ---- ---- .610A .630 UNCH ---- 9500 ---- ---- ---- .550A .570 UNCH ---- 9600 ---- ---- ---- ---- .510 UNCH ---- JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- .390A .390A .340 -.060 .400 10100 ---- ---- ---- ---- .300 -.060 .360 10200 ---- ---- ---- ---- .280 -.050 .330 10300 ---- ---- ---- ---- .250 -.050 .300 10400 ---- ---- ---- ---- .230 -.040 .270 10500 ---- ---- ---- ---- .210 -.040 .250 5700 ---- ---- ---- ---- 21.850 -.810 22.660 5800 ---- ---- ---- ---- 20.910 -.800 21.710 5900 ---- ---- ---- ---- 19.970 -.800 20.770 6000 ---- ---- ---- ---- 19.030 -.800 19.830 6100 ---- ---- ---- ---- 18.100 -.790 18.890 6200 ---- ---- ---- ---- 17.170 -.790 17.960 6300 ---- ---- ---- ---- 16.240 -.780 17.020 6400 ---- ---- ---- ---- 15.320 -.780 16.100 6500 ---- ---- ---- ---- 14.410 -.770 15.180 6600 ---- ---- ---- ---- 13.500 -.760 14.260 6650 ---- ---- ---- ---- 13.050 -.760 13.810 6700 ---- ---- ---- ---- 12.610 -.740 13.350 6750 ---- ---- ---- ---- 12.160 -.740 12.900 6800 ---- ---- ---- ---- 11.720 -.740 12.460 6850 ---- ---- ---- ---- 11.290 -.720 12.010 6900 ---- ---- ---- ---- 10.860 -.710 11.570 6950 ---- ---- ---- ---- 10.430 -.710 11.140 7000 ---- ---- ---- ---- 10.010 -.690 10.700 7050 ---- ---- ---- ---- 9.590 -.680 10.270 7100 ---- ---- ---- ---- 9.180 -.670 9.850 7150 ---- ---- ---- ---- 8.770 -.660 9.430 7200 ---- ---- ---- ---- 8.370 -.650 9.020 7250 ---- ---- ---- ---- 7.980 -.630 8.610 7300 ---- ---- ---- ---- 7.600 -.610 8.210 7350 ---- ---- ---- ---- 7.220 -.600 7.820 7400 ---- ---- ---- ---- 6.860 -.580 7.440 7450 ---- ---- ---- ---- 6.500 -.570 7.070 7500 ---- ---- 6.130A 6.130A 6.160 -.540 6.700 7550 ---- ---- 5.790A 5.790A 5.820 -.530 6.350 33 7600 ---- ---- 5.470A 5.470A 5.500 -.510 6.010 2 7650 ---- ---- 5.160A 5.160A 5.180 -.500 5.680 33 7700 ---- ---- 4.860A 4.860A 4.880 -.480 5.360 7750 ---- ---- 4.580A 4.580A 4.600 -.450 5.050 7800 ---- ---- 4.300A 4.300A 4.320 -.440 4.760 7850 ---- ---- 4.050A 4.050A 4.060 -.420 4.480 1 7900 ---- ---- 3.800A 3.800A 3.810 -.410 4.220 7950 ---- ---- 3.570A 3.570A 3.580 -.390 3.970 8000 3.360 3.360 3.350A 3.360 3.350 -.380 4 3.730 8050 3.150 3.150 3.130A 3.150 3.150 -.360 5 3.510 15 8100 ---- ---- 2.940A 2.940A 2.950 -.360 3.310 8150 ---- ---- 2.750A 2.750A 2.770 -.340 3.110 8200 ---- ---- 2.590A 2.590A 2.590 -.340 2.930 8250 ---- ---- 2.430A 2.430A 2.430 -.330 2.760 8300 ---- ---- 2.280A 2.280A 2.280 -.320 2.600 8350 ---- ---- 2.140A 2.140A 2.140 -.310 2.450 8400 ---- ---- 2.010A 2.010A 2.010 -.300 2.310 8450 ---- ---- 1.890A 1.890A 1.890 -.290 2.180 8500 ---- ---- 1.780A 1.780A 1.780 -.280 2.060 10 8550 ---- ---- 1.680A 1.680A 1.670 -.270 1.940 8600 ---- ---- 1.580A 1.580A 1.570 -.260 1.830 8650 ---- ---- 1.490A 1.490A 1.480 -.250 1.730 8700 ---- ---- 1.410A 1.410A 1.390 -.240 1.630 3 8750 ---- ---- 1.330A 1.330A 1.310 -.230 1.540 1 8800 ---- ---- 1.250A 1.250A 1.230 -.220 1.450 2 8850 ---- ---- 1.180A 1.180A 1.160 -.210 1.370 8900 ---- ---- 1.120A 1.120A 1.090 -.200 1.290 2 8950 ---- ---- 1.060A 1.060A 1.030 -.190 1.220 9000 ---- ---- 1.000A 1.000A .980 -.180 1.160 37 9050 ---- ---- .950A .950A .920 -.170 1.090 9100 ---- ---- .900A .900A .870 -.160 1.030 6 9150 ---- ---- .850A .850A .820 -.160 .980 4 9200 ---- ---- .810A .810A .780 -.140 .920 7 9250 ---- ---- .770A .770A .740 -.130 .870 2 9300 ---- ---- .730A .730A .700 -.130 .830 1 9350 ---- ---- .690A .690A .660 -.120 .780 9400 ---- ---- .660A .660A .630 -.110 .740 1 9450 ---- ---- .620A .620A .590 -.110 .700 14 9500 ---- ---- .590A .590A .560 -.100 .660 10 9550 ---- ---- .570A .570A .530 -.100 .630 9600 ---- ---- .550A .550A .510 -.090 .600 9700 ---- ---- .510A .510A .460 -.080 .540 9800 ---- ---- .460A .460A .410 -.080 .490 1 9900 ---- ---- .420A .420A .370 -.070 .440 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.470 -.800 22.270 5900 ---- ---- ---- ---- 20.540 -.790 21.330 6000 ---- ---- ---- ---- 19.610 -.790 20.400 6100 ---- ---- ---- ---- 18.690 -.780 19.470 6200 ---- ---- ---- ---- 17.760 -.780 18.540 6300 ---- ---- ---- ---- 16.840 -.770 17.610 6400 ---- ---- ---- ---- 15.930 -.760 16.690 6500 ---- ---- ---- ---- 15.020 -.760 15.780 6600 ---- ---- ---- ---- 14.120 -.750 14.870 6700 ---- ---- ---- ---- 13.230 -.750 13.980 6750 ---- ---- ---- ---- 12.790 -.740 13.530 6800 ---- ---- ---- ---- 12.350 -.740 13.090 6850 ---- ---- ---- ---- 11.920 -.730 12.650 6900 ---- ---- ---- ---- 11.480 -.730 12.210 6950 ---- ---- ---- ---- 11.060 -.710 11.770 7000 ---- ---- ---- ---- 10.630 -.710 11.340 7050 ---- ---- ---- ---- 10.210 -.710 10.920 7100 ---- ---- ---- ---- 9.800 -.700 10.500 7150 ---- ---- ---- ---- 9.400 -.680 10.080 7200 ---- ---- ---- ---- 9.000 -.680 9.680 7250 ---- ---- ---- ---- 8.620 -.660 9.280 7300 ---- ---- ---- ---- 8.240 -.660 8.900 7350 ---- ---- ---- ---- 7.880 -.640 8.520 7400 ---- ---- ---- ---- 7.520 -.630 8.150 7450 ---- ---- ---- ---- 7.180 -.620 7.800 7500 ---- ---- ---- ---- 6.840 -.610 7.450 7550 ---- ---- ---- ---- 6.520 -.590 7.110 7600 ---- ---- ---- ---- 6.210 -.570 6.780 7650 ---- ---- ---- ---- 5.900 -.560 6.460 7700 ---- ---- ---- ---- 5.610 -.540 6.150 7750 ---- ---- ---- ---- 5.330 -.530 5.860 7800 ---- ---- ---- ---- 5.050 -.520 5.570 7850 ---- ---- ---- ---- 4.790 -.500 5.290 7900 ---- ---- ---- ---- 4.540 -.490 5.030 7950 ---- ---- ---- ---- 4.310 -.460 4.770 8000 ---- ---- ---- ---- 4.080 -.450 4.530 8050 ---- ---- ---- ---- 3.860 -.440 4.300 8100 ---- ---- ---- ---- 3.660 -.420 4.080 8150 ---- ---- ---- ---- 3.470 -.400 3.870 8200 ---- ---- ---- ---- 3.280 -.400 3.680 8250 ---- ---- ---- ---- 3.110 -.380 3.490 8300 ---- ---- ---- ---- 2.950 -.360 3.310 8350 ---- ---- ---- ---- 2.790 -.350 3.140 8400 ---- ---- ---- ---- 2.630 -.340 2.970 8450 ---- ---- ---- ---- 2.490 -.320 2.810 8500 ---- ---- ---- ---- 2.350 -.310 2.660 8550 ---- ---- ---- ---- 2.220 -.290 2.510 8600 ---- ---- ---- ---- 2.090 -.290 2.380 8650 ---- ---- ---- ---- 1.970 -.270 2.240 8700 ---- ---- ---- ---- 1.860 -.260 2.120 8750 ---- ---- ---- ---- 1.750 -.250 2.000 8800 ---- ---- ---- ---- 1.650 -.240 1.890 8850 ---- ---- ---- ---- 1.560 -.230 1.790 8900 ---- ---- ---- ---- 1.480 -.210 1.690 9000 ---- ---- ---- ---- 1.320 -.200 1.520 9100 ---- ---- ---- ---- 1.190 -.180 1.370 9200 ---- ---- ---- ---- 1.080 -.170 1.250 9300 ---- ---- ---- ---- .990 -.150 1.140 9400 ---- ---- ---- ---- .910 -.140 1.050 9500 ---- ---- ---- ---- .840 -.130 .970 9600 ---- ---- ---- ---- .780 -.120 .900 9700 ---- ---- ---- ---- .720 -.120 .840 9800 ---- ---- ---- ---- .670 -.110 .780 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.250 -.780 22.030 6000 ---- ---- ---- ---- 20.330 -.780 21.110 6100 ---- ---- ---- ---- 19.420 -.770 20.190 6200 ---- ---- ---- ---- 18.520 -.760 19.280 6300 ---- ---- ---- ---- 17.620 -.750 18.370 6400 ---- ---- ---- ---- 16.720 -.750 17.470 6500 ---- ---- ---- ---- 15.830 -.750 16.580 6600 ---- ---- ---- ---- 14.960 -.730 15.690 6700 ---- ---- ---- ---- 14.100 -.720 14.820 6800 ---- ---- ---- ---- 13.250 -.710 13.960 6850 ---- ---- ---- ---- 12.820 -.710 13.530 6900 ---- ---- ---- ---- 12.410 -.700 13.110 6950 ---- ---- ---- ---- 12.000 -.690 12.690 7000 ---- ---- ---- ---- 11.590 -.680 12.270 7050 ---- ---- ---- ---- 11.180 -.680 11.860 7100 ---- ---- ---- ---- 10.790 -.670 11.460 7150 ---- ---- ---- ---- 10.400 -.660 11.060 7200 ---- ---- ---- ---- 10.020 -.650 10.670 7250 ---- ---- ---- ---- 9.640 -.650 10.290 7300 ---- ---- ---- ---- 9.280 -.640 9.920 7350 ---- ---- ---- ---- 8.930 -.620 9.550 7400 ---- ---- ---- ---- 8.580 -.620 9.200 7450 ---- ---- ---- ---- 8.250 -.600 8.850 7500 ---- ---- ---- ---- 7.920 -.590 8.510 7550 ---- ---- ---- ---- 7.610 -.580 8.190 7600 ---- ---- ---- ---- 7.300 -.570 7.870 7650 ---- ---- ---- ---- 7.000 -.560 7.560 7700 ---- ---- ---- ---- 6.710 -.550 7.260 7750 ---- ---- ---- ---- 6.430 -.530 6.960 7800 ---- ---- ---- ---- 6.160 -.520 6.680 7850 ---- ---- ---- ---- 5.900 -.500 6.400 7900 ---- ---- ---- ---- 5.640 -.500 6.140 7950 ---- ---- ---- ---- 5.400 -.480 5.880 8000 ---- ---- ---- ---- 5.170 -.460 5.630 8050 ---- ---- ---- ---- 4.940 -.460 5.400 8100 ---- ---- ---- ---- 4.730 -.440 5.170 8150 ---- ---- ---- ---- 4.520 -.430 4.950 8200 ---- ---- ---- ---- 4.330 -.410 4.740 8250 ---- ---- ---- ---- 4.140 -.400 4.540 8300 ---- ---- ---- ---- 3.960 -.400 4.360 8350 ---- ---- ---- ---- 3.800 -.380 4.180 8400 ---- ---- ---- ---- 3.640 -.360 4.000 8450 ---- ---- ---- ---- 3.480 -.360 3.840 8500 ---- ---- ---- ---- 3.340 -.340 3.680 8550 ---- ---- ---- ---- 3.200 -.330 3.530 8600 ---- ---- ---- ---- 3.060 -.330 3.390 8650 ---- ---- ---- ---- 2.940 -.310 3.250 8700 ---- ---- ---- ---- 2.810 -.310 3.120 8750 ---- ---- ---- ---- 2.700 -.290 2.990 8800 ---- ---- ---- ---- 2.590 -.280 2.870 8850 ---- ---- ---- ---- 2.480 -.280 2.760 8900 ---- ---- ---- ---- 2.380 -.260 2.640 8950 ---- ---- ---- ---- 2.280 -.260 2.540 9000 ---- ---- ---- ---- 2.190 -.250 2.440 9100 ---- ---- ---- ---- 2.020 -.230 2.250 9200 ---- ---- ---- ---- 1.860 -.220 2.080 9300 ---- ---- ---- ---- 1.720 -.200 1.920 9400 ---- ---- ---- ---- 1.590 -.190 1.780 9500 ---- ---- ---- ---- 1.470 -.180 1.650 9600 ---- ---- ---- ---- 1.360 -.170 1.530 9700 ---- ---- ---- ---- 1.260 -.160 1.420 9800 ---- ---- ---- ---- 1.170 -.150 1.320 9900 ---- ---- ---- ---- 1.090 -.140 1.230 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- ---- ---- 16.150 -.780 16.930 6600 ---- ---- ---- ---- 15.230 -.770 16.000 6700 ---- ---- ---- ---- 14.310 -.770 15.080 6800 ---- ---- ---- ---- 13.380 -.770 14.150 6900 ---- ---- ---- ---- 12.460 -.760 13.220 7000 ---- ---- ---- ---- 11.530 -.770 12.300 7100 ---- ---- ---- ---- 10.610 -.760 11.370 7200 ---- ---- ---- ---- 9.690 -.750 10.440 7300 ---- ---- ---- ---- 8.770 -.750 9.520 7400 ---- ---- ---- ---- 7.850 -.750 8.600 7450 ---- ---- ---- ---- 7.390 -.750 8.140 7500 ---- ---- ---- ---- 6.930 -.740 7.670 7550 ---- ---- ---- ---- 6.480 -.730 7.210 7600 ---- ---- ---- ---- 6.020 -.730 6.750 7650 ---- ---- ---- ---- 5.570 -.730 6.300 7700 ---- ---- ---- ---- 5.120 -.720 5.840 7750 ---- ---- ---- ---- 4.670 -.720 5.390 7800 ---- ---- ---- ---- 4.230 -.710 4.940 7850 ---- ---- ---- ---- 3.800 -.690 4.490 7900 ---- ---- ---- ---- 3.380 -.670 4.050 7950 ---- ---- ---- ---- 2.970 -.650 3.620 8000 ---- ---- ---- ---- 2.580 -.620 3.200 8050 ---- ---- ---- ---- 2.210 -.590 2.800 8100 ---- ---- ---- ---- 1.860 -.560 2.420 8150 ---- ---- ---- ---- 1.550 -.510 2.060 8200 ---- ---- ---- ---- 1.270 -.460 1.730 8250 ---- ---- ---- ---- 1.030 -.410 1.440 8300 ---- ---- ---- ---- .820 -.360 1.180 8350 ---- ---- ---- ---- .650 -.310 .960 8400 ---- ---- ---- ---- .520 -.260 .780 8450 ---- ---- ---- ---- .410 -.220 .630 8500 ---- ---- ---- ---- .330 -.190 .520 8550 ---- ---- ---- ---- .260 -.160 .420 8600 ---- ---- ---- ---- .220 -.130 .350 8650 ---- ---- ---- ---- .180 -.110 .290 8700 ---- ---- ---- ---- .150 -.090 .240 8750 ---- ---- ---- ---- .120 -.080 .200 8800 ---- ---- ---- ---- .100 -.070 .170 8850 ---- ---- ---- ---- .090 -.060 .150 8900 ---- ---- ---- ---- .080 -.050 .130 8950 ---- ---- ---- ---- .070 -.040 .110 9000 ---- ---- ---- ---- .060 -.040 .100 9100 ---- ---- ---- ---- .050 -.030 .080 9200 ---- ---- ---- ---- .040 -.020 .060 9300 ---- ---- ---- ---- .035 -.015 .050 9400 ---- ---- ---- ---- .030 -.015 .045 9500 ---- ---- ---- ---- .025 -.015 .040 9600 ---- ---- ---- ---- .020 -.015 .035 9700 ---- ---- ---- ---- .020 -.010 .030 9800 ---- ---- ---- ---- .020 -.010 .030 9900 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2384 6320 46556 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.110 +.860 23.250 10100 ---- ---- ---- ---- 25.110 +.860 24.250 10200 ---- ---- ---- ---- 26.100 +.860 25.240 10300 ---- ---- ---- ---- 27.100 +.860 26.240 10400 ---- ---- ---- ---- 28.100 +.860 27.240 10500 ---- ---- ---- ---- 29.090 +.860 28.230 10600 ---- ---- ---- ---- 30.090 +.860 29.230 10700 ---- ---- ---- ---- 31.090 +.870 30.220 10800 ---- ---- ---- ---- 32.090 +.870 31.220 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 ---- ---- ---- ---- .005 +.005 CAB 28 6900 ---- ---- ---- ---- .005 +.005 CAB 126 6950 ---- ---- ---- ---- .005 +.005 CAB 116 7000 ---- .010B ---- .010B .010 +.010 CAB 474 7050 .020 .020 .015A .020 .020 +.015 9 .005 1 157 7100 .010 .035 .010 .030A .025 +.020 80 .005 5 766 7150 .030 .040 .030 .040 .040 +.030 16 .010 94 367 7200 .030 .070 .030 .050 .060 +.040 30 .020 26 138 7250 .090 .100B .090 .100B .090 +.050 1 .040 1 220 7300 ---- .150B ---- .150B .140 +.070 1 .070 118 537 7350 .150 .240B .150 .240B .210 +.100 17 .110 166 129 7400 .230 .350B .220A .320 .310 +.140 16 .170 629 972 7450 .400 .510 .320A .460B .450 +.190 42 .260 206 578 7475 ---- ---- ---- .390A .530 UNCH ---- 7500 .450 .690 .450 .640B .620 +.250 107 .370 851 1190 7525 ---- ---- ---- .540A .730 UNCH 1 ---- 7550 .670 .920 .630A .860 .840 +.320 29 .520 176 574 7575 ---- ---- ---- .730A .960 UNCH 16 ---- 7600 1.180 1.200B 1.180 1.200B 1.090 +.380 23 .710 542 1021 7625 ---- ---- ---- .970A 1.240 UNCH ---- 7650 1.380 1.500B 1.100A 1.390A 1.390 +.450 18 .940 418 754 7675 ---- ---- ---- 1.240A 1.550 UNCH ---- 7700 1.550 1.850B 1.550 1.850B 1.720 +.510 16 1.210 55 3877 7725 ---- ---- ---- 1.560A 1.900 UNCH ---- 7750 ---- 2.230B ---- 2.230B 2.090 +.570 1.520 5 806 7775 ---- ---- ---- 1.910A 2.290 UNCH ---- 7800 ---- 2.640B ---- 2.640B 2.490 +.630 1.860 7 1434 7825 ---- ---- ---- 2.290A 2.700 UNCH ---- 7850 ---- 3.070B ---- 3.070B 2.910 +.670 2.240 70 7875 ---- ---- ---- 2.700A 3.120 UNCH ---- 7900 ---- 3.510B ---- 3.510B 3.350 +.710 2.640 5 7950 ---- 3.970B ---- 3.970B 3.800 +.740 3.060 1 8000 ---- 4.440B ---- 4.440B 4.260 +.760 3.500 15 8050 ---- 4.920B ---- 4.920B 4.740 +.790 3.950 8100 ---- 5.400B ---- 5.400B 5.220 +.800 4.420 8150 ---- 5.890B ---- 5.890B 5.700 +.810 4.890 8200 ---- 6.380B ---- 6.380B 6.190 +.820 5.370 1 8250 ---- 6.870B ---- 6.870B 6.680 +.820 5.860 8300 ---- 7.370B ---- 7.370B 7.180 +.830 6.350 1 8350 ---- 7.860B ---- 7.860B 7.670 +.830 6.840 8400 ---- 8.360B ---- 8.360B 8.170 +.840 7.330 8450 ---- 8.850B ---- 8.850B 8.660 +.840 7.820 20 8500 ---- 9.230B ---- 9.230B 9.160 +.840 8.320 50 8550 ---- 9.360B ---- 9.360B 9.660 +.850 8.810 50 8600 ---- ---- ---- ---- 10.160 +.850 9.310 50 8650 ---- ---- ---- ---- 10.650 +.840 9.810 8700 ---- ---- ---- ---- 11.150 +.850 10.300 8750 ---- ---- ---- ---- 11.650 +.850 10.800 8800 ---- ---- ---- ---- 12.150 +.850 11.300 10 8850 ---- ---- ---- ---- 12.650 +.850 11.800 8900 ---- ---- ---- ---- 13.140 +.850 12.290 10 8950 ---- ---- ---- ---- 13.640 +.850 12.790 9000 ---- ---- ---- ---- 14.140 +.850 13.290 9050 ---- ---- ---- ---- 14.640 +.850 13.790 9100 ---- ---- ---- ---- 15.140 +.860 14.280 100 9150 ---- ---- ---- ---- 15.640 +.860 14.780 50 9200 ---- ---- ---- ---- 16.140 +.860 15.280 9250 ---- ---- ---- ---- 16.630 +.850 15.780 9300 ---- ---- ---- ---- 17.130 +.850 16.280 9350 ---- ---- ---- ---- 17.630 +.860 16.770 9400 ---- ---- ---- ---- 18.130 +.860 17.270 9450 ---- ---- ---- ---- 18.630 +.860 17.770 9500 ---- ---- ---- ---- 19.130 +.860 18.270 9550 ---- ---- ---- ---- 19.620 +.860 18.760 9600 ---- ---- ---- ---- 20.120 +.860 19.260 9650 ---- ---- ---- ---- 20.620 +.860 19.760 10 9700 ---- ---- ---- ---- 21.120 +.860 20.260 9750 ---- ---- ---- ---- 21.620 +.860 20.760 9800 ---- ---- ---- ---- 22.120 +.860 21.260 9850 ---- ---- ---- ---- 22.620 +.870 21.750 9900 ---- ---- ---- ---- 23.110 +.860 22.250 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 ---- ---- ---- ---- .005 +.005 CAB 100 6750 ---- ---- ---- ---- .005 UNCH .005 6800 .025 .025 .025 .025 .010 +.005 4 .005 5 6850 ---- .015B ---- .010B .015 +.010 .005 10 6900 .020 .020 .020 .020 .020 +.010 30 .010 140 6950 ---- .030B ---- .030B .030 +.015 .015 162 7000 .060 .060 .060 .060 .045 +.020 6 .025 133 7050 .060 .060 .060 .060 .060 +.025 4 .035 4 7100 .080 .090B .080 .090B .090 +.040 11 .050 34 7150 .100 .120B .090A .120B .120 +.050 4 .070 16 7200 .130 .160 .130 .160 .160 +.060 4 .100 1 50 7250 .220 .220 .220 .210A .210 +.070 32 .140 2 7 7300 .220 .290 .220 .280 .280 +.100 19 .180 21 30 7350 .310 .380B .310 .380B .360 +.120 4 .240 1 10 7400 .410 .490B .410 .490B .460 +.140 6 .320 12 21 7450 .540 .630B .480A .480A .580 +.170 8 .410 25 36 7500 .650 .780B .650 .780B .730 +.200 4 .530 50 58 7550 ---- .970B ---- .970B .900 +.240 1 .660 6 109 7600 ---- 1.190B ---- 1.190B 1.100 +.270 4 .830 72 177 7650 1.380 1.430B 1.380 1.340A 1.330 +.320 2 1.010 2 15 7700 1.450 1.690B 1.450 1.690B 1.590 +.360 62 1.230 1 15 7750 ---- 1.990B ---- 1.990B 1.880 +.410 1.470 3 7800 ---- 2.310B ---- 2.310B 2.190 +.460 1.730 3 17 7850 ---- 2.640B ---- 2.640B 2.530 +.510 2.020 317 7900 ---- 3.010B ---- 3.010B 2.880 +.540 2.340 54 7950 ---- 3.390B ---- 3.390B 3.260 +.590 2.670 1 8000 ---- 3.790B ---- 3.790B 3.650 +.620 3.030 80 8050 ---- 4.210B ---- 4.210B 4.060 +.650 3.410 50 8100 ---- 4.630B ---- 4.630B 4.480 +.680 3.800 8150 ---- 5.070B ---- 5.070B 4.920 +.720 4.200 1 8200 ---- 5.520B ---- 5.520B 5.360 +.730 4.630 8250 ---- 5.970B ---- 5.970B 5.810 +.750 5.060 8300 ---- 6.430B ---- 6.430B 6.270 +.770 5.500 8350 ---- 6.900B ---- 6.900B 6.730 +.780 5.950 8400 ---- 7.370B ---- 7.370B 7.200 +.790 6.410 8450 ---- 7.840B ---- 7.840B 7.670 +.800 6.870 8500 ---- 8.330B ---- 8.330B 8.150 +.810 7.340 8550 ---- 8.810B ---- 8.810B 8.630 +.810 7.820 8600 ---- 9.290B ---- 9.290B 9.120 +.820 8.300 8650 ---- 9.780B ---- 9.780B 9.600 +.820 8.780 8700 ---- 10.270B ---- 10.270B 10.090 +.830 9.260 8750 ---- 10.760B ---- 10.760B 10.580 +.830 9.750 8800 ---- 11.250B ---- 11.250B 11.070 +.840 10.230 8900 ---- 12.240B ---- 12.240B 12.060 +.850 11.210 9000 ---- 13.220B ---- 13.220B 13.050 +.860 12.190 9100 ---- 14.210B ---- 14.210B 14.030 +.850 13.180 9200 ---- 15.200B ---- 15.200B 15.020 +.850 14.170 9300 ---- 16.190B ---- 16.190B 16.010 +.860 15.150 9400 ---- 17.180B ---- 17.180B 17.000 +.860 16.140 9500 ---- 18.170B ---- 18.170B 17.990 +.860 17.130 9600 ---- 19.160B ---- 19.160B 18.990 +.870 18.120 9700 ---- 20.010B ---- 20.010B 19.980 +.870 19.110 9800 ---- ---- ---- ---- 20.970 +.870 20.100 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 ---- ---- ---- ---- .005 +.005 CAB 38 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 UNCH .005 10 6550 ---- ---- ---- ---- .010 +.005 .005 6600 ---- .010B ---- .010B .015 +.010 .005 3 6650 ---- .020B ---- .015B .020 +.010 .010 6700 ---- .025B ---- .020B .025 +.010 .015 25 6750 ---- .035B ---- .035B .035 +.015 .020 6800 ---- .045B ---- .045B .050 +.020 .030 110 6850 ---- .060B ---- .060B .060 +.020 .040 6900 ---- .080B ---- .080B .080 +.030 .050 12 6950 ---- .100B ---- .100B .110 +.040 .070 7000 .130 .130 .130 .130 .140 +.050 1 .090 28 7050 ---- .170B ---- .170B .180 +.060 .120 1 70 7100 ---- .210B ---- .210B .220 +.070 .150 44 7150 ---- .270B ---- .270B .280 +.080 .200 3 7200 .330 .340B .330 .330 .350 +.100 7 .250 18 7250 ---- .430B ---- .430B .430 +.120 .310 3 7300 ---- .530B ---- .530B .520 +.130 .390 10 14 7350 ---- .650B ---- .650B .630 +.160 .470 20 298 7400 ---- .790B ---- .790B .760 +.180 .580 1 53 7450 ---- .960B ---- .960B .910 +.210 .700 50 7500 1.080 1.140B .940A 1.070A 1.080 +.240 3 .840 19 7550 1.280 1.330B 1.280 1.330B 1.270 +.270 2 1.000 2 7600 1.550 1.550 1.550 1.490A 1.480 +.300 1 1.180 3 7650 1.800 1.800 1.800 1.730A 1.720 +.340 1 1.380 1 7700 2.060 2.070B 2.060 2.070B 1.980 +.370 3 1.610 1 15 7750 ---- 2.360B ---- 2.360B 2.260 +.410 1.850 7800 ---- 2.680B ---- 2.680B 2.560 +.440 2.120 53 7850 ---- 3.000B ---- 3.000B 2.890 +.490 2.400 7900 ---- 3.350B ---- 3.350B 3.230 +.520 2.710 1 7950 ---- 3.710B ---- 3.710B 3.590 +.560 3.030 8000 ---- 4.090B ---- 4.090B 3.960 +.590 3.370 1 2 8050 ---- 4.480B ---- 4.480B 4.350 +.620 3.730 8100 ---- 4.890B ---- 4.890B 4.750 +.640 4.110 8150 ---- 5.300B ---- 5.300B 5.160 +.660 4.500 8200 ---- 5.730B ---- 5.730B 5.580 +.680 4.900 8250 ---- 6.160B ---- 6.160B 6.010 +.700 5.310 8300 ---- 6.600B ---- 6.600B 6.450 +.720 5.730 8350 ---- 7.050B ---- 7.050B 6.900 +.740 6.160 8400 ---- 7.500B ---- 7.500B 7.350 +.750 6.600 8450 ---- 7.960B ---- 7.960B 7.800 +.750 7.050 8500 ---- 8.420B ---- 8.420B 8.270 +.770 7.500 8550 ---- 8.890B ---- 8.890B 8.730 +.780 7.950 8600 ---- 9.360B ---- 9.360B 9.200 +.780 8.420 8650 ---- 9.840B ---- 9.840B 9.680 +.800 8.880 8700 ---- 10.310B ---- 10.310B 10.150 +.800 9.350 8800 ---- 11.270B ---- 11.270B 11.110 +.810 10.300 8900 ---- 12.240B ---- 12.240B 12.080 +.830 11.250 9000 ---- 13.220B ---- 13.220B 13.050 +.840 12.210 9100 ---- 14.190B ---- 14.190B 14.020 +.840 13.180 9200 ---- 15.170B ---- 15.170B 15.000 +.850 14.150 9300 ---- 16.150B ---- 16.150B 15.980 +.850 15.130 9400 ---- 17.130B ---- 17.130B 16.960 +.850 16.110 9500 ---- 18.120B ---- 18.120B 17.940 +.850 17.090 9600 ---- 19.100B ---- 19.100B 18.930 +.860 18.070 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.780 +.850 21.930 10100 ---- ---- ---- ---- 23.760 +.850 22.910 10200 ---- ---- ---- ---- 24.740 +.850 23.890 10300 ---- ---- ---- ---- 25.720 +.850 24.870 10400 ---- ---- ---- ---- 26.710 +.860 25.850 10500 ---- ---- ---- ---- 27.690 +.860 26.830 10600 ---- ---- ---- ---- 28.670 +.860 27.810 10700 ---- ---- ---- ---- 29.650 +.860 28.790 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 20 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 94 100 5800 ---- ---- ---- ---- CAB -.005 .005 20 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 105 6100 ---- ---- ---- ---- .005 -.005 .010 12 6200 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.005 .020 9 6400 ---- ---- ---- ---- .020 -.005 .025 20 6450 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .030 UNCH .030 2 139 6550 ---- ---- ---- ---- .035 +.005 .030 5 6600 ---- ---- ---- ---- .045 +.010 .035 32 6650 ---- ---- ---- ---- .050 +.010 .040 2 6700 ---- .050B ---- .050B .060 +.015 .045 22 6750 ---- .070B ---- .070B .070 +.020 .050 6800 ---- .080B ---- .080B .090 +.030 .060 11 6850 ---- .100B ---- .100B .110 +.040 .070 3 6900 ---- .130B ---- .130B .130 +.040 .090 70 6950 ---- .160B ---- .160B .170 +.060 .110 2 7000 .220 .220 .220 .220 .200 +.060 7 .140 86 7050 ---- .250B ---- .250B .250 +.080 .170 7100 ---- .320B ---- .320B .310 +.090 .220 2 36 7150 ---- .390B ---- .390B .380 +.100 .280 40 7200 ---- .480B ---- .480B .460 +.120 .340 100 147 7250 ---- .580B ---- .580B .550 +.130 .420 50 65 7300 ---- .690B ---- .690B .660 +.140 4 .520 40 7350 .760 .820B .760 .730A .790 +.170 1 .620 309 7400 ---- .970B ---- .970B .930 +.190 .740 29 7450 ---- 1.130B ---- 1.130B 1.090 +.220 .870 7500 ---- 1.330B ---- 1.330B 1.270 +.250 2 1.020 5 19 7550 ---- 1.530B ---- 1.530B 1.470 +.290 1.180 7600 ---- 1.760B ---- 1.760B 1.680 +.310 1 1.370 1 26 7650 ---- 2.000B ---- 2.000B 1.920 +.340 1.580 7700 2.270 2.270 2.270 2.190A 2.180 +.370 4 1.810 1 51 7750 ---- 2.560B ---- 2.560B 2.460 +.410 2.050 7800 2.810 2.860B 2.810 2.810 2.760 +.440 1 2.320 7 7850 ---- 3.190B ---- 3.190B 3.070 +.460 2.610 15 7900 ---- 3.520B ---- 3.520B 3.410 +.500 2.910 1 7950 ---- 3.880B ---- 3.880B 3.760 +.530 3.230 3 8000 ---- 4.250B ---- 4.250B 4.130 +.560 3.570 2 6 8050 ---- 4.520B ---- 4.360B 4.510 +.590 3.920 8100 ---- 4.830B ---- ---- 4.900 +.610 4.290 8150 ---- 4.890B ---- ---- 5.300 +.630 4.670 8200 ---- ---- ---- ---- 5.710 +.650 5.060 1 8250 ---- ---- ---- ---- 6.130 +.670 5.460 8300 ---- ---- ---- ---- 6.560 +.690 5.870 8350 ---- ---- ---- ---- 7.000 +.710 6.290 8400 ---- ---- ---- ---- 7.440 +.730 6.710 1 8450 ---- ---- ---- ---- 7.880 +.730 7.150 8500 ---- ---- ---- ---- 8.330 +.740 7.590 1 8550 ---- ---- ---- ---- 8.790 +.760 8.030 8600 ---- ---- ---- ---- 9.250 +.760 8.490 8650 ---- ---- ---- ---- 9.710 +.770 8.940 8700 ---- ---- ---- ---- 10.180 +.780 9.400 8750 ---- ---- ---- ---- 10.650 +.790 9.860 8800 ---- ---- ---- ---- 11.120 +.790 10.330 8850 ---- ---- ---- ---- 11.600 +.800 10.800 8900 ---- ---- ---- ---- 12.070 +.800 11.270 8950 ---- ---- ---- ---- 12.550 +.810 11.740 9000 ---- ---- ---- ---- 13.030 +.810 12.220 9050 ---- ---- ---- ---- 13.510 +.810 12.700 9100 ---- ---- ---- ---- 14.000 +.830 13.170 9150 ---- ---- ---- ---- 14.480 +.830 13.650 9200 ---- ---- ---- ---- 14.960 +.820 14.140 9250 ---- ---- ---- ---- 15.450 +.830 14.620 9300 ---- ---- ---- ---- 15.940 +.840 15.100 9350 ---- ---- ---- ---- 16.420 +.830 15.590 9400 ---- ---- ---- ---- 16.910 +.840 16.070 9450 ---- ---- ---- ---- 17.400 +.840 16.560 9500 ---- ---- ---- ---- 17.880 +.840 17.040 9550 ---- ---- ---- ---- 18.370 +.840 17.530 9600 ---- ---- ---- ---- 18.860 +.840 18.020 9650 ---- ---- ---- ---- 19.350 +.850 18.500 9700 ---- ---- ---- ---- 19.840 +.850 18.990 9750 ---- ---- ---- ---- 20.330 +.850 19.480 9800 ---- ---- ---- ---- 20.820 +.850 19.970 9900 ---- ---- ---- ---- 21.800 +.850 20.950 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 ---- ---- ---- ---- .005 +.005 CAB 1 6300 ---- ---- ---- ---- .005 UNCH .005 1 6400 ---- ---- ---- ---- .010 +.005 .005 10 6500 ---- .015B ---- .015B .020 +.010 .010 20 6550 ---- .025B ---- .025B .025 +.010 .015 6600 ---- .030B ---- .030B .030 +.010 .020 6650 .080 .080 .080 .080 .040 +.015 6 .025 1 1735 6700 ---- .050B ---- .050B .050 +.015 .035 6750 ---- .060B ---- .060B .070 +.025 .045 6800 ---- .080B ---- .080B .090 +.030 .060 6850 ---- .100B ---- .100B .110 +.030 .080 1 6900 ---- .120B ---- .120B .130 +.030 .100 10 6950 ---- .150B ---- .150B .170 +.050 .120 7000 ---- .190B ---- .190B .200 +.050 .150 1 7050 ---- .240B ---- .240B .250 +.060 .190 7100 ---- .290B ---- .290B .300 +.070 .230 7150 ---- .360B ---- .360B .360 +.080 .280 7200 ---- .430B ---- .430B .430 +.090 .340 7250 ---- .520B ---- .520B .510 +.100 .410 7300 ---- .620B ---- .620B .600 +.120 .480 101 7350 ---- .720B ---- .720B .710 +.140 .570 1 7400 ---- .850B ---- .850B .830 +.160 .670 50 7450 ---- .980B ---- .980B .960 +.180 .780 7500 ---- 1.140B ---- 1.140B 1.110 +.200 .910 1 7550 ---- 1.310B ---- 1.310B 1.270 +.220 1.050 7600 ---- 1.500B ---- 1.500B 1.450 +.250 1.200 7650 ---- 1.710B ---- 1.710B 1.650 +.280 1.370 7700 ---- 1.930B ---- 1.930B 1.870 +.310 1.560 81 7750 ---- 2.180B ---- 2.180B 2.100 +.330 1.770 7800 ---- 2.450B ---- 2.450B 2.360 +.370 1.990 4 7850 ---- 2.730B ---- 2.730B 2.630 +.400 2.230 7900 ---- 3.030B ---- 3.030B 2.920 +.420 2.500 51 7950 ---- 3.350B ---- 3.350B 3.240 +.460 2.780 1 8000 ---- 3.680B ---- 3.680B 3.560 +.480 3.080 8050 ---- 4.030B ---- 4.030B 3.910 +.520 3.390 255 8100 ---- 4.390B ---- 4.390B 4.270 +.540 3.730 8150 ---- 4.760B ---- 4.760B 4.640 +.570 4.070 8200 ---- 4.890B ---- 4.890B 5.020 +.590 4.430 8250 ---- ---- ---- ---- 5.410 +.610 4.800 8300 ---- ---- ---- ---- 5.810 +.620 5.190 8350 ---- ---- ---- ---- 6.220 +.640 5.580 8400 ---- ---- ---- ---- 6.640 +.660 5.980 8450 ---- ---- ---- ---- 7.060 +.670 6.390 8500 ---- ---- ---- ---- 7.500 +.690 6.810 8550 ---- ---- ---- ---- 7.930 +.700 7.230 8600 ---- ---- ---- ---- 8.370 +.710 7.660 8700 ---- ---- ---- ---- 9.270 +.730 8.540 8800 ---- ---- ---- ---- 10.180 +.750 9.430 8900 ---- ---- ---- ---- 11.110 +.770 10.340 9000 ---- ---- ---- ---- 12.040 +.770 11.270 9100 ---- ---- ---- ---- 12.990 +.790 12.200 9200 ---- ---- ---- ---- 13.940 +.800 13.140 9300 ---- ---- ---- ---- 14.900 +.810 14.090 9400 ---- ---- ---- ---- 15.860 +.810 15.050 9500 ---- ---- ---- ---- 16.820 +.810 16.010 9600 ---- ---- ---- ---- 17.790 +.820 16.970 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 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .015 +.010 .005 6400 ---- ---- ---- ---- .020 +.010 .010 6500 ---- .030B ---- .030B .035 +.015 .020 6550 ---- .040B ---- .040B .045 +.020 .025 6600 ---- .050B ---- .050B .060 +.030 .030 6650 ---- .060B ---- .060B .070 +.030 .040 6700 ---- .080B ---- .080B .090 +.040 .050 10 6750 ---- .090B ---- .090B .110 +.040 .070 6800 ---- .110B ---- .110B .130 +.040 .090 10 6850 ---- .140B ---- .140B .160 +.050 .110 6900 ---- .170B ---- .170B .190 +.060 .130 10 6950 ---- .210B ---- .210B .230 +.060 .170 7000 ---- .260B ---- .260B .280 +.080 .200 3 7050 ---- .320B ---- .320B .330 +.080 .250 7100 ---- .380B ---- .380B .390 +.090 .300 10 7150 ---- .460B ---- .460B .460 +.100 .360 7200 ---- .540B ---- .540B .540 +.120 .420 7250 .620 .630B .620 .630B .620 +.120 1 .500 1 7300 ---- .730B ---- .730B .730 +.140 .590 14 7350 ---- .850B ---- .850B .840 +.150 .690 2 7400 ---- .980B ---- .980B .960 +.170 .790 6 7450 ---- 1.120B ---- 1.120B 1.100 +.190 .910 7500 ---- 1.280B ---- 1.280B 1.250 +.200 1.050 3 7550 ---- 1.460B ---- 1.460B 1.420 +.230 1.190 2 7600 ---- 1.650B ---- 1.650B 1.610 +.250 1.360 1 7650 ---- 1.860B ---- 1.860B 1.810 +.280 1.530 50 7700 ---- 2.090B ---- 2.090B 2.030 +.310 1.720 2 7750 ---- 2.340B ---- 2.340B 2.260 +.330 1.930 1 7800 ---- 2.600B ---- 2.600B 2.520 +.360 2.160 7850 ---- 2.890B ---- 2.890B 2.790 +.390 2.400 1 7900 3.050 3.180B 3.050 3.110B 3.070 +.410 2 2.660 4 7950 ---- 3.500B ---- 3.500B 3.380 +.440 2.940 8000 ---- 3.830B ---- 3.830B 3.700 +.470 3.230 8050 ---- 4.170B ---- 4.170B 4.030 +.490 3.540 8100 ---- 4.520B ---- 4.520B 4.380 +.520 3.860 8150 ---- 4.890B ---- 4.890B 4.740 +.540 4.200 8200 ---- 5.270B ---- 5.270B 5.120 +.570 4.550 8250 ---- 5.330B ---- 5.330B 5.500 +.580 4.920 8300 ---- ---- ---- ---- 5.900 +.610 5.290 3 8350 ---- ---- ---- ---- 6.300 +.620 5.680 8400 ---- ---- ---- ---- 6.710 +.630 6.080 8450 ---- ---- ---- ---- 7.130 +.650 6.480 8500 ---- ---- ---- ---- 7.560 +.670 6.890 8550 ---- ---- ---- ---- 7.990 +.680 7.310 8600 ---- ---- ---- ---- 8.430 +.690 7.740 8700 ---- ---- ---- ---- 9.320 +.710 8.610 8800 ---- ---- ---- ---- 10.230 +.730 9.500 8900 ---- ---- ---- ---- 11.150 +.750 10.400 9000 ---- ---- ---- ---- 12.070 +.760 11.310 9100 ---- ---- ---- ---- 13.010 +.770 12.240 9200 ---- ---- ---- ---- 13.950 +.780 13.170 9300 ---- ---- ---- ---- 14.900 +.790 14.110 9400 ---- ---- ---- ---- 15.850 +.790 15.060 9500 ---- ---- ---- ---- 16.810 +.800 16.010 9600 ---- ---- ---- ---- 17.770 +.810 16.960 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.540 +.810 20.730 10100 ---- ---- ---- ---- 22.510 +.820 21.690 10200 ---- ---- ---- ---- 23.470 +.820 22.650 10300 ---- ---- ---- ---- 24.430 +.820 23.610 10400 ---- ---- ---- ---- 25.400 +.820 24.580 10500 ---- ---- ---- ---- 26.370 +.830 25.540 10600 ---- ---- ---- ---- 27.330 +.820 26.510 10700 ---- ---- ---- ---- 28.300 +.830 27.470 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .010 +.005 .005 113 6200 ---- ---- ---- ---- .015 +.010 .005 6300 ---- ---- ---- ---- .020 +.005 .015 6400 ---- .030B ---- .030B .035 +.015 .020 6500 ---- .050B ---- .050B .050 +.015 .035 6550 ---- .060B ---- .060B .070 +.025 .045 50 6600 ---- .070B ---- .070B .080 +.030 .050 302 6650 ---- .090B ---- .090B .100 +.030 .070 200 6700 ---- .100B ---- .100B .120 +.040 .080 6750 ---- .130B ---- .130B .150 +.050 .100 150 6800 ---- .160B ---- .160B .180 +.050 .130 1 6850 ---- .190B ---- .190B .210 +.050 .160 6900 ---- .230B ---- .230B .250 +.060 .190 6950 ---- .280B ---- .280B .300 +.080 .220 7000 ---- .340B ---- .340B .350 +.080 .270 7050 ---- .400B ---- .400B .410 +.090 .320 7100 ---- .470B ---- .470B .480 +.110 .370 7150 ---- .550B ---- .550B .550 +.110 .440 7200 ---- .640B ---- .640B .640 +.130 .510 4 7250 ---- .730B ---- .730B .730 +.140 .590 7300 .850 .850 .850 .850 .840 +.150 1 .690 170 7350 ---- .970B ---- .970B .960 +.170 .790 50 7400 ---- 1.100B ---- 1.100B 1.090 +.190 .900 7450 1.230 1.250B 1.230 1.250B 1.230 +.210 2 1.020 6 7500 1.400 1.410B 1.400 1.400 1.390 +.230 1 1.160 1 7550 ---- 1.590B ---- 1.590B 1.560 +.250 1.310 7600 ---- 1.790B ---- 1.790B 1.750 +.270 1.480 1 7650 ---- 2.000B ---- 2.000B 1.950 +.300 1.650 7700 ---- 2.230B ---- 2.230B 2.170 +.320 1.850 2 7750 ---- 2.480B ---- 2.480B 2.410 +.350 2.060 7800 ---- 2.740B ---- 2.740B 2.660 +.370 2.290 7850 ---- 3.020B ---- 3.020B 2.930 +.400 2.530 7900 ---- 3.320B ---- 3.320B 3.220 +.430 2.790 7950 ---- 3.630B ---- 3.630B 3.520 +.450 3.070 8000 ---- 3.950B ---- 3.950B 3.840 +.480 3.360 1 8050 ---- 4.290B ---- 4.290B 4.180 +.510 3.670 200 8100 ---- 4.640B ---- 4.640B 4.520 +.530 3.990 8150 ---- 5.000B ---- 5.000B 4.880 +.550 4.330 8200 ---- 5.380B ---- 5.380B 5.250 +.570 4.680 8250 ---- 5.710B ---- 5.710B 5.630 +.590 5.040 8300 ---- 5.750B ---- 5.750B 6.020 +.610 5.410 8350 ---- ---- ---- ---- 6.420 +.620 5.800 8400 ---- ---- ---- ---- 6.820 +.630 6.190 8450 ---- ---- ---- ---- 7.230 +.640 6.590 8500 ---- ---- ---- ---- 7.650 +.660 6.990 8550 ---- ---- ---- ---- 8.080 +.680 7.400 8600 ---- ---- ---- ---- 8.500 +.680 7.820 8650 ---- ---- ---- ---- 8.940 +.700 8.240 8700 ---- ---- ---- ---- 9.380 +.710 8.670 8750 ---- ---- ---- ---- 9.820 +.710 9.110 8800 ---- ---- ---- ---- 10.260 +.720 9.540 8850 ---- ---- ---- ---- 10.710 +.730 9.980 8900 ---- ---- ---- ---- 11.170 +.740 10.430 8950 ---- ---- ---- ---- 11.620 +.740 10.880 9000 ---- ---- ---- ---- 12.080 +.750 11.330 9050 ---- ---- ---- ---- 12.540 +.760 11.780 9100 ---- ---- ---- ---- 13.000 +.760 12.240 9150 ---- ---- ---- ---- 13.470 +.770 12.700 9200 ---- ---- ---- ---- 13.930 +.770 13.160 9250 ---- ---- ---- ---- 14.400 +.770 13.630 9300 ---- ---- ---- ---- 14.870 +.780 14.090 9350 ---- ---- ---- ---- 15.340 +.780 14.560 9400 ---- ---- ---- ---- 15.820 +.790 15.030 9450 ---- ---- ---- ---- 16.290 +.790 15.500 9500 ---- ---- ---- ---- 16.760 +.790 15.970 9550 ---- ---- ---- ---- 17.240 +.800 16.440 9600 ---- ---- ---- ---- 17.710 +.800 16.910 9650 ---- ---- ---- ---- 18.190 +.800 17.390 9700 ---- ---- ---- ---- 18.670 +.810 17.860 9750 ---- ---- ---- ---- 19.150 +.810 18.340 9800 ---- ---- ---- ---- 19.620 +.810 18.810 9900 ---- ---- ---- ---- 20.580 +.810 19.770 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 UNCH .010 10 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .025 +.005 .020 6400 ---- ---- ---- ---- .040 +.005 .035 6500 ---- ---- ---- ---- .060 +.010 .050 6600 ---- ---- ---- ---- .090 +.020 .070 6650 ---- ---- ---- ---- .100 +.020 .080 6700 ---- ---- ---- ---- .120 +.020 .100 1 6750 ---- ---- ---- ---- .150 +.030 .120 6800 ---- .150B ---- .150B .170 +.030 .140 1 6850 ---- .180B ---- .180B .200 +.030 .170 50 6900 ---- .220B ---- .220B .240 +.040 .200 50 6950 ---- .260B ---- .260B .280 +.050 .230 50 7000 ---- .310B ---- .310B .320 +.050 .270 50 7050 ---- .360B ---- .360B .380 +.070 .310 1 7100 ---- .420B ---- .420B .430 +.070 .360 7150 ---- .490B ---- .490B .500 +.090 .410 7200 ---- .570B ---- .570B .570 +.090 .480 7250 ---- .650B ---- .650B .650 +.110 .540 7300 ---- .740B ---- .740B .740 +.120 .620 7350 ---- .850B ---- .850B .840 +.130 .710 4 7400 ---- .960B ---- .960B .950 +.150 .800 7450 ---- 1.090B ---- 1.090B 1.070 +.170 .900 7500 ---- 1.230B ---- 1.230B 1.200 +.180 1.020 7550 ---- 1.380B ---- 1.380B 1.340 +.190 1.150 7600 ---- 1.540B ---- 1.540B 1.500 +.210 1.290 1 7650 ---- 1.730B ---- 1.730B 1.670 +.220 1.450 2 7700 ---- 1.920B ---- 1.920B 1.870 +.250 1.620 1 7750 ---- 2.140B ---- 2.140B 2.080 +.280 1.800 7800 ---- 2.370B ---- 2.370B 2.310 +.310 2.000 7850 ---- 2.610B ---- 2.610B 2.540 +.320 2.220 2 7900 ---- 2.870B ---- 2.870B 2.770 +.320 2.450 7950 ---- 3.150B ---- 3.150B 3.020 +.330 2.690 8000 ---- 3.440B ---- 3.440B 3.310 +.370 2.940 8050 ---- 3.750B ---- 3.750B 3.620 +.410 3.210 2 8100 ---- 4.070B ---- 4.070B 3.950 +.470 3.480 8150 ---- 4.400B ---- 4.400B 4.290 +.510 3.780 8200 ---- 4.740B ---- 4.740B 4.640 +.550 4.090 8250 ---- 5.100B ---- 5.100B 4.990 +.570 4.420 8300 ---- 5.460B ---- 5.460B 5.360 +.600 4.760 1 8350 ---- 5.840B ---- 5.840B 5.730 +.610 5.120 8400 ---- 6.140B ---- 6.140B 6.110 +.630 5.480 1 8450 ---- 6.190B ---- 6.190B 6.500 +.640 5.860 8500 ---- ---- ---- ---- 6.890 +.640 6.250 2 8550 ---- ---- ---- ---- 7.300 +.660 6.640 8600 ---- ---- ---- ---- 7.700 +.660 7.040 2 8650 ---- ---- ---- ---- 8.120 +.670 7.450 8700 ---- ---- ---- ---- 8.530 +.660 7.870 8800 ---- ---- ---- ---- 9.390 +.680 8.710 8900 ---- ---- ---- ---- 10.260 +.680 9.580 9000 ---- ---- ---- ---- 11.140 +.690 10.450 9100 ---- ---- ---- ---- 12.040 +.700 11.340 9200 ---- ---- ---- ---- 12.950 +.710 12.240 9300 ---- ---- ---- ---- 13.870 +.730 13.140 9400 ---- ---- ---- ---- 14.800 +.740 14.060 9500 ---- ---- ---- ---- 15.730 +.750 14.980 9600 ---- ---- ---- ---- 16.670 +.760 15.910 9700 ---- ---- ---- ---- 17.610 +.760 16.850 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .040 +.005 .035 6400 ---- ---- ---- ---- .060 +.010 .050 6500 ---- ---- ---- ---- .080 +.010 .070 6600 ---- ---- ---- ---- .110 +.010 .100 6700 ---- .140B ---- .140B .160 +.030 .130 6750 ---- .170B ---- .170B .190 +.030 .160 6800 ---- .200B ---- .200B .220 +.040 .180 6850 ---- .230B ---- .230B .250 +.040 .210 6900 ---- .270B ---- .270B .290 +.050 .240 6950 ---- .320B ---- .320B .340 +.060 .280 7000 ---- .370B ---- .370B .390 +.070 .320 7050 ---- .430B ---- .430B .440 +.070 .370 15 7100 ---- .500B ---- .500B .510 +.090 .420 7150 ---- .570B ---- .570B .580 +.100 .480 15 7200 ---- .650B ---- .650B .650 +.100 .550 150 7250 ---- .740B ---- .740B .740 +.120 .620 7300 ---- .840B ---- .840B .830 +.130 .700 160 7350 ---- .940B ---- .940B .940 +.150 .790 7400 ---- 1.060B ---- 1.060B 1.050 +.160 .890 7450 ---- 1.190B ---- 1.190B 1.180 +.180 1.000 7500 ---- 1.330B ---- 1.330B 1.310 +.190 1.120 7550 ---- 1.490B ---- 1.490B 1.460 +.210 1.250 7600 ---- 1.660B ---- 1.660B 1.630 +.230 1.400 7650 ---- 1.840B ---- 1.840B 1.800 +.240 1.560 7700 ---- 2.040B ---- 2.040B 1.990 +.260 1.730 7750 ---- 2.260B ---- 2.260B 2.200 +.290 1.910 7800 ---- 2.480B ---- 2.480B 2.420 +.300 2.120 7850 ---- 2.730B ---- 2.730B 2.660 +.330 2.330 7900 ---- 2.990B ---- 2.990B 2.910 +.350 2.560 7950 ---- 3.270B ---- 3.270B 3.180 +.370 2.810 8000 ---- 3.560B ---- 3.560B 3.460 +.390 3.070 8050 ---- 3.860B ---- 3.860B 3.760 +.410 3.350 8100 ---- 4.180B ---- 4.180B 4.070 +.430 3.640 8150 ---- 4.510B ---- 4.510B 4.390 +.450 3.940 8200 ---- 4.840B ---- 4.840B 4.730 +.480 4.250 8250 ---- 5.200B ---- 5.200B 5.080 +.500 4.580 8300 ---- 5.560B ---- 5.560B 5.430 +.510 4.920 8350 ---- 5.930B ---- 5.930B 5.800 +.530 5.270 8400 ---- 6.310B ---- 6.310B 6.180 +.560 5.620 8450 ---- 6.530B ---- 6.530B 6.560 +.570 5.990 8500 ---- 6.560B ---- 6.560B 6.960 +.590 6.370 8550 ---- ---- ---- ---- 7.360 +.610 6.750 8600 ---- ---- ---- ---- 7.760 +.620 7.140 8650 ---- ---- ---- ---- 8.170 +.630 7.540 8700 ---- ---- ---- ---- 8.590 +.650 7.940 8800 ---- ---- ---- ---- 9.440 +.670 8.770 8900 ---- ---- ---- ---- 10.300 +.690 9.610 9000 ---- ---- ---- ---- 11.180 +.710 10.470 9100 ---- ---- ---- ---- 12.070 +.720 11.350 9200 ---- ---- ---- ---- 12.970 +.740 12.230 9300 ---- ---- ---- ---- 13.880 +.750 13.130 9400 ---- ---- ---- ---- 14.800 +.760 14.040 9500 ---- ---- ---- ---- 15.730 +.770 14.960 9600 ---- ---- ---- ---- 16.660 +.780 15.880 9700 ---- ---- ---- ---- 17.590 +.780 16.810 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.360 +.760 19.600 10100 ---- ---- ---- ---- 21.300 +.760 20.540 10200 ---- ---- ---- ---- 22.240 +.760 21.480 10300 ---- ---- ---- ---- 23.190 +.770 22.420 10400 ---- ---- ---- ---- 24.130 +.760 23.370 10500 ---- ---- ---- ---- 25.080 +.760 24.320 5600 ---- .010B ---- ---- .010 +.010 CAB 14 5700 ---- ---- ---- ---- .015 +.010 .005 5800 ---- ---- ---- ---- .020 +.015 .005 221 5900 ---- ---- ---- ---- .025 +.015 .010 6000 ---- ---- ---- ---- .030 +.015 .015 22 6100 ---- ---- ---- ---- .040 +.020 .020 390 6200 ---- ---- ---- ---- .050 +.020 .030 36 6300 ---- .045B ---- .045B .070 +.030 .040 1 6400 ---- ---- ---- ---- .090 +.030 .060 1 6500 ---- .090B ---- .090B .110 +.030 .080 6 6600 ---- .130B ---- .130B .150 +.040 .110 6650 ---- .150B ---- .150B .170 +.040 .130 6700 ---- .180B ---- .180B .200 +.040 .160 5 20 6750 ---- .210B ---- .210B .230 +.050 .180 6800 ---- .240B ---- .240B .260 +.050 .210 11 6850 ---- .280B ---- .280B .300 +.060 .240 6900 ---- .330B ---- .330B .340 +.060 .280 20 6950 ---- .380B ---- .380B .390 +.070 .320 7000 ---- .430B ---- .430B .450 +.080 .370 18 7050 ---- .500B ---- .500B .510 +.090 .420 7100 ---- .570B ---- .570B .580 +.100 .480 7150 ---- .640B ---- .640B .650 +.110 .540 7200 ---- .730B ---- .730B .730 +.110 .620 7250 ---- .820B ---- .820B .820 +.130 .690 7300 ---- .920B ---- .920B .920 +.140 .780 115 7350 ---- 1.030B ---- 1.030B 1.020 +.140 .880 7400 ---- 1.150B ---- 1.150B 1.140 +.160 .980 7450 ---- 1.290B ---- 1.290B 1.260 +.170 1.090 7500 ---- 1.430B ---- 1.430B 1.400 +.190 1.210 7550 ---- 1.590B ---- 1.590B 1.550 +.200 1.350 7600 ---- 1.760B ---- 1.760B 1.720 +.230 1.490 7650 ---- 1.950B ---- 1.950B 1.910 +.260 1.650 7700 ---- 2.150B ---- 2.150B 2.100 +.270 1.830 7750 ---- 2.360B ---- 2.360B 2.300 +.270 2.030 7800 ---- 2.590B ---- 2.590B 2.520 +.290 2.230 7850 ---- 2.840B ---- 2.840B 2.750 +.300 2.450 7900 ---- 3.100B ---- 3.100B 3.000 +.330 2.670 7950 ---- 3.370B ---- 3.370B 3.270 +.370 2.900 8000 ---- 3.660B ---- 3.660B 3.570 +.430 3.140 8050 ---- 3.960B ---- 3.960B 3.870 +.480 3.390 8100 ---- 4.280B ---- 4.280B 4.180 +.500 3.680 8150 ---- 4.600B ---- 4.600B 4.500 +.520 3.980 8200 ---- 4.940B ---- 4.940B 4.830 +.540 4.290 8250 ---- 5.280B ---- 5.280B 5.180 +.550 4.630 8300 ---- 5.640B ---- 5.640B 5.530 +.560 4.970 8350 ---- 6.010B ---- 6.010B 5.890 +.560 5.330 8400 ---- 6.380B ---- 6.380B 6.260 +.560 5.700 8450 ---- 6.770B ---- 6.770B 6.640 +.570 6.070 8500 ---- 6.890B ---- 6.890B 7.020 +.570 6.450 8550 ---- ---- ---- ---- 7.420 +.590 6.830 8600 ---- ---- ---- ---- 7.820 +.600 7.220 8650 ---- ---- ---- ---- 8.230 +.620 7.610 8700 ---- ---- ---- ---- 8.650 +.640 8.010 8750 ---- ---- ---- ---- 9.060 +.640 8.420 8800 ---- ---- ---- ---- 9.490 +.660 8.830 8850 ---- ---- ---- ---- 9.920 +.670 9.250 8900 ---- ---- ---- ---- 10.350 +.680 9.670 8950 ---- ---- ---- ---- 10.780 +.690 10.090 9000 ---- ---- ---- ---- 11.220 +.700 10.520 9050 ---- ---- ---- ---- 11.660 +.710 10.950 9100 ---- ---- ---- ---- 12.100 +.710 11.390 9150 ---- ---- ---- ---- 12.550 +.720 11.830 9200 ---- ---- ---- ---- 12.990 +.720 12.270 9250 ---- ---- ---- ---- 13.440 +.730 12.710 9300 ---- ---- ---- ---- 13.890 +.730 13.160 9350 ---- ---- ---- ---- 14.350 +.740 13.610 9400 ---- ---- ---- ---- 14.800 +.740 14.060 9450 ---- ---- ---- ---- 15.260 +.740 14.520 9500 ---- ---- ---- ---- 15.720 +.750 14.970 9550 ---- ---- ---- ---- 16.180 +.750 15.430 9600 ---- ---- ---- ---- 16.640 +.750 15.890 9700 ---- ---- ---- ---- 17.560 +.750 16.810 9800 ---- ---- ---- ---- 18.490 +.750 17.740 9900 ---- ---- ---- ---- 19.430 +.760 18.670 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .130 +.020 .110 6600 ---- ---- ---- ---- .160 +.020 .140 6700 ---- ---- ---- ---- .210 +.040 .170 6800 ---- ---- ---- ---- .260 +.040 .220 6900 ---- .290B ---- .290B .330 +.050 .280 7000 ---- .380B ---- .380B .420 +.070 .350 7100 ---- .500B ---- .500B .520 +.080 .440 7200 ---- .640B ---- .640B .650 +.100 .550 7300 ---- .810B ---- .810B .810 +.130 .680 7400 ---- 1.010B ---- 1.010B 1.000 +.150 .850 7500 ---- 1.250B ---- 1.250B 1.230 +.170 1.060 7550 ---- 1.380B ---- 1.380B 1.360 +.180 1.180 7600 ---- 1.530B ---- 1.530B 1.510 +.210 1.300 7650 ---- 1.690B ---- 1.690B 1.660 +.220 1.440 7700 ---- 1.860B ---- 1.860B 1.830 +.240 1.590 7750 ---- 2.050B ---- 2.050B 2.010 +.260 1.750 7800 ---- 2.250B ---- 2.250B 2.220 +.300 1.920 7850 ---- 2.460B ---- 2.460B 2.430 +.330 2.100 7900 ---- 2.690B ---- 2.690B 2.670 +.370 2.300 7950 ---- 2.930B ---- 2.930B 2.910 +.400 2.510 8000 ---- 3.190B ---- 3.190B 3.170 +.420 2.750 8050 ---- 3.460B ---- 3.460B 3.440 +.430 3.010 8100 ---- 3.750B ---- 3.750B 3.720 +.420 3.300 8150 ---- 4.040B ---- 4.040B 4.010 +.400 3.610 8200 ---- 4.350B ---- 4.350B 4.310 +.390 3.920 8250 ---- 4.670B ---- 4.670B 4.630 +.410 4.220 8300 ---- 5.010B ---- 5.010B 4.960 +.430 4.530 8350 ---- 5.350B ---- 5.350B 5.310 +.460 4.850 8400 ---- 5.700B ---- 5.700B 5.660 +.480 5.180 8450 ---- 6.060B ---- 6.060B 6.010 +.490 5.520 8500 ---- 6.430B ---- 6.430B 6.380 +.500 5.880 8550 ---- 6.810B ---- 6.800B 6.750 +.510 6.240 8600 ---- 7.190B ---- 7.190B 7.140 +.530 6.610 8650 ---- 7.310B ---- 7.310B 7.530 +.540 6.990 8700 ---- ---- ---- ---- 7.920 +.550 7.370 8750 ---- ---- ---- ---- 8.330 +.570 7.760 8800 ---- ---- ---- ---- 8.730 +.570 8.160 8900 ---- ---- ---- ---- 9.560 +.600 8.960 9000 ---- ---- ---- ---- 10.410 +.620 9.790 9100 ---- ---- ---- ---- 11.270 +.640 10.630 9200 ---- ---- ---- ---- 12.140 +.650 11.490 9300 ---- ---- ---- ---- 13.020 +.660 12.360 9400 ---- ---- ---- ---- 13.920 +.680 13.240 9500 ---- ---- ---- ---- 14.810 +.680 14.130 9600 ---- ---- ---- ---- 15.720 +.690 15.030 9700 ---- ---- ---- ---- 16.630 +.690 15.940 9800 ---- ---- ---- ---- 17.550 +.700 16.850 JPU FEB24 JPY/USD Monthly Options PUT 6600 ---- ---- ---- ---- .150 UNCH ---- 6700 ---- ---- ---- ---- .200 UNCH ---- 6800 ---- ---- ---- ---- .270 UNCH ---- 6900 ---- ---- ---- ---- .350 UNCH ---- 7000 ---- ---- ---- .490A .450 UNCH ---- 7100 ---- ---- ---- .550A .580 UNCH ---- 7200 ---- ---- ---- .680A .720 UNCH ---- 7300 ---- ---- ---- .840A .900 UNCH ---- 7400 ---- ---- ---- 1.030A 1.110 UNCH ---- 7500 ---- ---- ---- 1.260A 1.360 UNCH ---- 7600 ---- ---- ---- 1.530A 1.640 UNCH ---- 7650 ---- ---- ---- 1.680A 1.800 UNCH ---- 7700 ---- ---- ---- 1.850A 1.970 UNCH ---- 7750 ---- ---- ---- 2.020A 2.160 UNCH ---- 7800 ---- ---- ---- 2.210A 2.360 UNCH ---- 7850 ---- ---- ---- 2.400A 2.580 UNCH ---- 7900 ---- ---- ---- 2.620A 2.810 UNCH ---- 7950 ---- ---- ---- 2.850A 3.060 UNCH ---- 8000 ---- ---- ---- 3.090A 3.320 UNCH ---- 8050 ---- ---- ---- 3.340A 3.590 UNCH ---- 8100 ---- ---- ---- 3.600A 3.870 UNCH ---- 8150 ---- ---- ---- ---- 4.150 UNCH ---- 8200 ---- ---- ---- ---- 4.460 UNCH ---- 8250 ---- ---- ---- ---- 4.770 UNCH ---- 8300 ---- ---- ---- ---- 5.100 UNCH ---- 8350 ---- ---- ---- ---- 5.440 UNCH ---- 8400 ---- ---- ---- ---- 5.790 UNCH ---- 8450 ---- ---- ---- ---- 6.140 UNCH ---- 8500 ---- ---- ---- ---- 6.500 UNCH ---- 8550 ---- ---- ---- ---- 6.880 UNCH ---- 8600 ---- ---- ---- ---- 7.250 UNCH ---- 8700 ---- ---- ---- ---- 8.030 UNCH ---- 8800 ---- ---- ---- ---- 8.830 UNCH ---- 8900 ---- ---- ---- ---- 9.650 UNCH ---- 9000 ---- ---- ---- ---- 10.490 UNCH ---- 9100 ---- ---- ---- ---- 11.340 UNCH ---- 9200 ---- ---- ---- ---- 12.210 UNCH ---- 9300 ---- ---- ---- ---- 13.080 UNCH ---- 9400 ---- ---- ---- ---- 13.970 UNCH ---- 9500 ---- ---- ---- ---- 14.860 UNCH ---- 9600 ---- ---- ---- ---- 15.760 UNCH ---- JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.330 +.700 18.630 10100 ---- ---- ---- ---- 20.250 +.700 19.550 10200 ---- ---- ---- ---- 21.170 +.710 20.460 10300 ---- ---- ---- ---- 22.090 +.700 21.390 10400 ---- ---- ---- ---- 23.020 +.710 22.310 10500 ---- ---- ---- ---- 23.950 +.710 23.240 5700 ---- ---- ---- ---- .020 UNCH .020 5 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .080 +.010 .070 523 6300 ---- ---- ---- ---- .110 +.020 .090 9 6400 ---- ---- ---- ---- .140 +.030 .110 6500 ---- ---- ---- ---- .170 +.030 .140 42 6600 ---- ---- ---- ---- .220 +.040 .180 934 6650 ---- ---- ---- ---- .240 +.040 .200 6700 ---- ---- ---- ---- .270 +.050 .220 6750 ---- ---- ---- ---- .300 +.050 .250 6800 ---- ---- ---- ---- .340 +.060 .280 1 6850 ---- .320B ---- .320B .380 +.070 .310 6900 ---- .360B ---- .360B .420 +.080 .340 6950 ---- .420B ---- .410B .470 +.090 .380 7000 .470 .480B .470 .470 .520 +.100 1 .420 26 7050 ---- .540B ---- .540B .570 +.100 .470 7100 ---- .600B ---- .600B .640 +.120 .520 1 7150 ---- .670B ---- .670B .710 +.130 .580 7200 ---- .750B ---- .750B .780 +.140 .640 1 7250 ---- .830B ---- .830B .870 +.160 .710 7300 ---- .930B ---- .930B .960 +.170 .790 1 7350 ---- 1.030B ---- 1.030B 1.060 +.190 .870 7400 ---- 1.140B ---- 1.140B 1.170 +.210 .960 1 1 7450 ---- 1.260B ---- 1.260B 1.290 +.230 1.060 7500 ---- 1.390B ---- 1.390B 1.410 +.230 1.180 7550 ---- 1.530B ---- 1.530B 1.550 +.250 1.300 7600 ---- 1.680B ---- 1.680B 1.700 +.270 1.430 7650 ---- 1.850B ---- 1.850B 1.870 +.300 1.570 7700 ---- 2.030B ---- 2.030B 2.040 +.310 1.730 1 7750 ---- 2.220B ---- 2.220B 2.230 +.330 1.900 7800 ---- 2.420B ---- 2.420B 2.430 +.350 2.080 7850 ---- 2.640B ---- 2.640B 2.640 +.360 2.280 7900 ---- 2.870B ---- 2.870B 2.870 +.380 2.490 7950 ---- 3.110B ---- 3.110B 3.110 +.390 2.720 8000 ---- 3.360B ---- 3.360B 3.360 +.400 2.960 8050 ---- 3.630B ---- 3.630B 3.630 +.420 3.210 8100 ---- 3.910B ---- 3.910B 3.900 +.420 3.480 8150 ---- 4.200B ---- 4.200B 4.200 +.440 3.760 8200 ---- 4.510B ---- 4.510B 4.500 +.440 4.060 8250 ---- 4.830B ---- 4.830B 4.810 +.450 4.360 8300 ---- 5.150B ---- 5.150B 5.140 +.460 4.680 8350 ---- 5.490B ---- 5.490B 5.470 +.470 5.000 8400 ---- 5.830B ---- 5.830B 5.810 +.470 5.340 8450 ---- 6.190B ---- 6.190B 6.170 +.490 5.680 8500 ---- 6.550B ---- 6.550B 6.530 +.500 6.030 8550 ---- 6.920B ---- 6.920B 6.890 +.500 6.390 8600 ---- 7.300B ---- 7.300B 7.270 +.510 6.760 8650 ---- 7.680B ---- 7.680B 7.650 +.520 7.130 8700 ---- 7.980B ---- 7.980B 8.040 +.530 7.510 8750 ---- 8.010B ---- 8.010B 8.430 +.540 7.890 8800 ---- ---- ---- ---- 8.830 +.550 8.280 8850 ---- ---- ---- ---- 9.240 +.560 8.680 8900 ---- ---- ---- ---- 9.640 +.570 9.070 8950 ---- ---- ---- ---- 10.060 +.580 9.480 9000 ---- ---- ---- ---- 10.470 +.580 9.890 9050 ---- ---- ---- ---- 10.890 +.590 10.300 9100 ---- ---- ---- ---- 11.320 +.610 10.710 9150 ---- ---- ---- ---- 11.750 +.620 11.130 9200 ---- ---- ---- ---- 12.180 +.630 11.550 9250 ---- ---- ---- ---- 12.610 +.630 11.980 9300 ---- ---- ---- ---- 13.040 +.630 12.410 9350 ---- ---- ---- ---- 13.480 +.640 12.840 9400 ---- ---- ---- ---- 13.920 +.650 13.270 9450 ---- ---- ---- ---- 14.360 +.650 13.710 9500 ---- ---- ---- ---- 14.810 +.660 14.150 9550 ---- ---- ---- ---- 15.250 +.660 14.590 9600 ---- ---- ---- ---- 15.700 +.670 15.030 9700 ---- ---- ---- ---- 16.600 +.680 15.920 9800 ---- ---- ---- ---- 17.500 +.680 16.820 9900 ---- ---- ---- ---- 18.410 +.690 17.720 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.010 .040 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 +.010 .090 6400 ---- ---- ---- ---- .130 +.020 .110 6500 ---- ---- ---- ---- .160 +.020 .140 2 6600 ---- ---- ---- ---- .200 +.030 .170 6700 ---- ---- ---- ---- .260 +.040 .220 6750 ---- ---- ---- ---- .280 +.040 .240 6800 ---- ---- ---- ---- .320 +.050 .270 6850 ---- ---- ---- ---- .350 +.050 .300 6900 ---- ---- ---- ---- .390 +.060 .330 6950 ---- ---- ---- ---- .430 +.060 .370 7000 ---- ---- ---- ---- .470 +.060 .410 7050 ---- ---- ---- ---- .530 +.080 .450 7100 ---- ---- ---- ---- .580 +.080 .500 7150 ---- ---- ---- ---- .650 +.090 .560 7200 ---- ---- ---- ---- .730 +.100 .630 7250 ---- ---- ---- ---- .810 +.110 .700 7300 ---- ---- ---- ---- .900 +.110 .790 7350 ---- ---- ---- ---- 1.010 +.130 .880 7400 ---- ---- ---- ---- 1.120 +.140 .980 7450 ---- ---- ---- ---- 1.250 +.150 1.100 7500 ---- ---- ---- ---- 1.380 +.160 1.220 7550 ---- ---- ---- ---- 1.530 +.180 1.350 7600 ---- ---- ---- ---- 1.690 +.200 1.490 7650 ---- ---- ---- ---- 1.850 +.200 1.650 7700 ---- ---- ---- ---- 2.030 +.220 1.810 7750 ---- ---- ---- ---- 2.210 +.230 1.980 7800 ---- ---- ---- ---- 2.410 +.240 2.170 7850 ---- ---- ---- ---- 2.620 +.260 2.360 7900 ---- ---- ---- ---- 2.840 +.270 2.570 7950 ---- ---- ---- ---- 3.070 +.290 2.780 8000 ---- ---- ---- ---- 3.320 +.310 3.010 8050 ---- ---- ---- ---- 3.570 +.320 3.250 8100 ---- ---- ---- ---- 3.840 +.340 3.500 8150 ---- ---- ---- ---- 4.120 +.350 3.770 8200 ---- ---- ---- ---- 4.400 +.360 4.040 8250 ---- ---- ---- ---- 4.700 +.380 4.320 8300 ---- ---- ---- ---- 5.000 +.390 4.610 8350 ---- ---- ---- ---- 5.310 +.400 4.910 8400 ---- ---- ---- ---- 5.630 +.410 5.220 8450 ---- ---- ---- ---- 5.960 +.430 5.530 8500 ---- ---- ---- ---- 6.290 +.440 5.850 8550 ---- ---- ---- ---- 6.620 +.450 6.170 8600 ---- ---- ---- ---- 6.970 +.470 6.500 8650 ---- ---- ---- ---- 7.320 +.480 6.840 8700 ---- ---- ---- ---- 7.680 +.490 7.190 8750 ---- ---- ---- ---- 8.040 +.500 7.540 8800 ---- ---- ---- ---- 8.410 +.510 7.900 8850 ---- ---- ---- ---- 8.790 +.520 8.270 8900 ---- ---- ---- ---- 9.170 +.520 8.650 9000 ---- ---- ---- ---- 9.960 +.540 9.420 9100 ---- ---- ---- ---- 10.770 +.560 10.210 9200 ---- ---- ---- ---- 11.600 +.570 11.030 9300 ---- ---- ---- ---- 12.440 +.580 11.860 9400 ---- ---- ---- ---- 13.300 +.590 12.710 9500 ---- ---- ---- ---- 14.170 +.600 13.570 9600 ---- ---- ---- ---- 15.050 +.610 14.440 9700 ---- ---- ---- ---- 15.940 +.620 15.320 9800 ---- ---- ---- ---- 16.830 +.620 16.210 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .160 +.020 .140 6000 ---- ---- ---- ---- .180 +.020 .160 6100 ---- ---- ---- ---- .200 +.020 .180 6200 ---- ---- ---- ---- .230 +.030 .200 6300 ---- ---- ---- ---- .260 +.030 .230 6400 ---- ---- ---- ---- .290 +.030 .260 6500 ---- ---- ---- ---- .340 +.040 .300 6600 ---- ---- ---- ---- .390 +.040 .350 6700 ---- ---- ---- ---- .460 +.050 .410 6800 ---- ---- ---- ---- .540 +.060 .480 6850 ---- ---- ---- ---- .590 +.070 .520 6900 ---- ---- ---- ---- .640 +.070 .570 6950 ---- ---- ---- ---- .690 +.080 .610 7000 ---- ---- ---- ---- .750 +.090 .660 7050 ---- ---- ---- ---- .810 +.090 .720 7100 ---- ---- ---- ---- .880 +.100 .780 7150 ---- ---- ---- ---- .960 +.110 .850 7200 ---- ---- ---- ---- 1.040 +.110 .930 7250 ---- ---- ---- ---- 1.130 +.120 1.010 7300 ---- ---- ---- ---- 1.230 +.120 1.110 7350 ---- ---- ---- ---- 1.350 +.140 1.210 7400 ---- ---- ---- ---- 1.470 +.150 1.320 7450 ---- ---- ---- ---- 1.600 +.160 1.440 7500 ---- ---- ---- ---- 1.740 +.170 1.570 7550 ---- ---- ---- ---- 1.890 +.180 1.710 7600 ---- ---- ---- ---- 2.050 +.190 1.860 7650 ---- ---- ---- ---- 2.210 +.190 2.020 7700 ---- ---- ---- ---- 2.390 +.210 2.180 7750 ---- ---- ---- ---- 2.580 +.230 2.350 7800 ---- ---- ---- ---- 2.770 +.230 2.540 7850 ---- ---- ---- ---- 2.970 +.240 2.730 7900 ---- ---- ---- ---- 3.180 +.250 2.930 7950 ---- ---- ---- ---- 3.410 +.270 3.140 8000 ---- ---- ---- ---- 3.640 +.280 3.360 8050 ---- ---- ---- ---- 3.880 +.290 3.590 8100 ---- ---- ---- ---- 4.130 +.300 3.830 8150 ---- ---- ---- ---- 4.390 +.310 4.080 8200 ---- ---- ---- ---- 4.660 +.320 4.340 8250 ---- ---- ---- ---- 4.940 +.330 4.610 8300 ---- ---- ---- ---- 5.230 +.350 4.880 8350 ---- ---- ---- ---- 5.530 +.360 5.170 8400 ---- ---- ---- ---- 5.830 +.360 5.470 8450 ---- ---- ---- ---- 6.150 +.380 5.770 8500 ---- ---- ---- ---- 6.470 +.390 6.080 8550 ---- ---- ---- ---- 6.790 +.400 6.390 8600 ---- ---- ---- ---- 7.120 +.400 6.720 8650 ---- ---- ---- ---- 7.460 +.420 7.040 8700 ---- ---- ---- ---- 7.810 +.430 7.380 8750 ---- ---- ---- ---- 8.150 +.430 7.720 8800 ---- ---- ---- ---- 8.510 +.440 8.070 8850 ---- ---- ---- ---- 8.870 +.450 8.420 8900 ---- ---- ---- ---- 9.230 +.460 8.770 8950 ---- ---- ---- ---- 9.600 +.460 9.140 9000 ---- ---- ---- ---- 9.980 +.480 9.500 9100 ---- ---- ---- ---- 10.730 +.480 10.250 9200 ---- ---- ---- ---- 11.510 +.500 11.010 9300 ---- ---- ---- ---- 12.300 +.510 11.790 9400 ---- ---- ---- ---- 13.100 +.520 12.580 9500 ---- ---- ---- ---- 13.910 +.530 13.380 9600 ---- ---- ---- ---- 14.730 +.540 14.190 9700 ---- ---- ---- ---- 15.570 +.550 15.020 9800 ---- ---- ---- ---- 16.410 +.560 15.850 9900 ---- ---- ---- ---- 17.260 +.570 16.690 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 16.200 +.670 15.530 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 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .015 +.005 .010 7500 ---- ---- ---- ---- .020 +.010 .010 7550 ---- ---- ---- ---- .025 +.010 .015 7600 ---- ---- ---- ---- .030 +.010 .020 7650 ---- ---- ---- ---- .040 +.015 .025 7700 ---- ---- ---- ---- .050 +.020 .030 7750 ---- ---- ---- ---- .070 +.030 .040 7800 ---- ---- ---- ---- .090 +.040 .050 7850 ---- ---- ---- ---- .120 +.050 .070 7900 ---- ---- ---- ---- .160 +.070 .090 7950 ---- ---- ---- ---- .210 +.080 .130 8000 ---- ---- ---- ---- .280 +.110 .170 8050 ---- ---- ---- ---- .370 +.140 .230 8100 ---- ---- ---- ---- .490 +.180 .310 8150 ---- ---- ---- ---- .640 +.220 .420 8200 ---- ---- ---- ---- .820 +.270 .550 8250 ---- ---- ---- ---- 1.040 +.320 .720 8300 ---- ---- ---- ---- 1.300 +.370 .930 8350 ---- ---- ---- ---- 1.590 +.410 1.180 8400 ---- ---- ---- ---- 1.920 +.460 1.460 8450 ---- ---- ---- ---- 2.270 +.500 1.770 8500 ---- ---- ---- ---- 2.650 +.530 2.120 8550 ---- ---- ---- ---- 3.050 +.560 2.490 8600 ---- ---- ---- ---- 3.460 +.590 2.870 8650 ---- ---- ---- ---- 3.890 +.610 3.280 8700 ---- ---- ---- ---- 4.320 +.630 3.690 8750 ---- ---- ---- ---- 4.760 +.640 4.120 8800 ---- ---- ---- ---- 5.200 +.650 4.550 8850 ---- ---- ---- ---- 5.650 +.660 4.990 8900 ---- ---- ---- ---- 6.100 +.660 5.440 8950 ---- ---- ---- ---- 6.550 +.670 5.880 9000 ---- ---- ---- ---- 7.000 +.670 6.330 9100 ---- ---- ---- ---- 7.910 +.670 7.240 9200 ---- ---- ---- ---- 8.830 +.680 8.150 9300 ---- ---- ---- ---- 9.750 +.680 9.070 9400 ---- ---- ---- ---- 10.670 +.680 9.990 9500 ---- ---- ---- ---- 11.590 +.680 10.910 9600 ---- ---- ---- ---- 12.510 +.680 11.830 9700 ---- ---- ---- ---- 13.430 +.680 12.750 9800 ---- ---- ---- ---- 14.350 +.670 13.680 9900 ---- ---- ---- ---- 15.270 +.670 14.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 679 3794 28019 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 8.760A 8.760A 8.780 -.890 9.670 6750 ---- ---- 8.260A 8.260A 8.280 -.890 9.170 6800 ---- ---- 7.760A 7.760A 7.780 -.890 8.670 6850 ---- ---- 7.260A 7.260A 7.280 -.890 8.170 6900 ---- ---- 6.760A 6.760A 6.780 -.890 7.670 6950 ---- ---- 6.260A 6.260A 6.280 -.890 7.170 7000 ---- ---- 5.760A 5.760A 5.780 -.890 6.670 7050 ---- ---- 5.260A 5.260A 5.280 -.890 6.170 7100 ---- ---- 4.760A 4.760A 4.780 -.890 5.670 7150 ---- ---- 4.260A 4.260A 4.280 -.890 5.170 7175 ---- ---- 4.010A 4.010A 4.030 -.890 4.920 7200 ---- ---- 3.760A 3.760A 3.780 -.890 4.670 7225 ---- ---- 3.510A 3.510A 3.530 -.890 4.420 7250 ---- ---- 3.260A 3.260A 3.280 -.890 4.170 10 7275 ---- ---- 3.010A 3.010A 3.030 -.890 3.920 7300 ---- ---- 2.760A 2.760A 2.780 -.890 3.670 7325 ---- ---- 2.510A 2.510A 2.530 -.890 3.420 10 7350 ---- ---- 2.260A 2.260A 2.280 -.890 3.170 7375 ---- ---- 2.010A 2.010A 2.030 -.890 2.920 7400 ---- ---- 1.760A 1.760A 1.780 -.890 2.670 7425 ---- ---- 1.510A 1.510A 1.530 -.890 2.420 7450 ---- ---- 1.260A 1.260A 1.280 -.890 2.170 7475 ---- ---- 1.010A 1.010A 1.030 -.890 1.920 7500 ---- ---- .760A .760A .780 -.890 1.670 7525 ---- ---- .510A .510A .530 -.890 1.420 7550 ---- ---- .260A .260A .280 -.900 1.180 7575 ---- ---- .030A .030A .025 -.925 .950 7600 ---- ---- .005A .005A .000 -.730 .730 1 7625 .080 .170B .005A .170B .000 -.530 2 .530 7650 ---- ---- .005A .005A .000 -.360 .360 7675 ---- ---- .005A .005A .000 -.230 .230 7700 ---- ---- .005A .005A .000 -.140 .140 7725 ---- ---- .005A .005A .000 -.080 .080 1 7750 ---- ---- .005A .005A .000 -.045 .045 7775 ---- ---- .005A .005A .000 -.025 .025 7800 ---- ---- .005A .005A .000 -.015 .015 12 7825 ---- ---- ---- ---- .000 -.005 .005 605 605 7850 ---- ---- ---- ---- .000 -.005 .005 500 500 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 7975 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 1 8025 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 2 8075 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 1 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 2 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 4 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8550 ---- ---- ---- ---- .000 UNCH CAB MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 CALL 7100 ---- ---- 5.700A 5.700A 5.870 -.850 6.720 7150 ---- ---- 5.200A 5.200A 5.380 -.850 6.230 7200 ---- ---- 4.720A 4.720A 4.900 -.830 5.730 7250 ---- ---- 4.230A 4.230A 4.410 -.830 5.240 7300 ---- ---- 3.760A 3.760A 3.940 -.810 4.750 7350 ---- ---- 3.310A 3.310A 3.470 -.800 4.270 7400 ---- ---- 2.870A 2.870A 3.030 -.770 3.800 7450 ---- ---- 2.450A 2.450A 2.600 -.750 3.350 7500 ---- ---- 2.060A 2.060A 2.200 -.710 2.910 7550 ---- ---- 1.710A 1.710A 1.830 -.670 2.500 7575 ---- ---- ---- 1.550A 1.660 UNCH ---- 7600 ---- ---- 1.400A 1.400A 1.500 -.620 2.120 7625 ---- ---- 1.260A 1.260A 1.350 -.590 1.940 7650 ---- ---- 1.130A 1.130A 1.210 -.560 1.770 7675 ---- ---- 1.000A 1.000A 1.090 -.520 1.610 7700 ---- ---- .900A .900A .970 -.490 1.460 7725 ---- ---- .800A .800A .860 -.460 1.320 7750 ---- ---- .710A .710A .760 -.420 1.180 7775 ---- ---- .620A .620A .670 -.390 1.060 7800 ---- ---- .550A .550A .590 -.360 .950 7825 ---- ---- .480A .480A .520 -.320 .840 7850 ---- ---- .420A .420A .460 -.290 .750 7875 ---- ---- .370A .370A .400 -.260 .660 7900 ---- ---- .330A .330A .350 -.230 .580 7925 ---- ---- .280A .280A .300 -.210 .510 7950 ---- ---- .240A .240A .260 -.190 .450 7975 ---- ---- .210A .210A .220 -.170 .390 8000 ---- ---- .180A .180A .190 -.150 .340 8025 ---- ---- .160A .160A .170 -.130 .300 8050 ---- ---- .140A .140A .140 -.120 .260 8075 ---- ---- .120A .120A .120 -.110 .230 8100 ---- ---- .100A .100A .110 -.090 .200 8125 ---- ---- .090A .090A .090 -.080 .170 8150 ---- ---- .080A .080A .080 -.070 .150 8200 ---- ---- .060A .060A .060 -.050 .110 8250 ---- ---- .050A .050A .045 -.045 .090 8300 ---- ---- .040A .040A .035 -.035 .070 8350 ---- ---- .035A .035A .030 -.020 .050 8400 ---- ---- .030A .030A .025 -.020 .045 8450 ---- ---- .025A .025A .020 -.015 .035 8500 ---- ---- .020A .020A .015 -.015 .030 8550 ---- ---- .015A .015A .015 -.005 .020 8600 ---- ---- .015A .015A .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1105 1149 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 2 7050 ---- ---- ---- ---- .000 UNCH CAB 2 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 1 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 5 7525 ---- ---- ---- ---- .000 -.005 .005 2 7550 ---- ---- .005A .005A .000 -.010 .010 7575 ---- .040B .015A .015A .000 -.030 .030 1 1 7600 ---- .240B ---- .240B .220 +.160 .060 20 7625 ---- .490B ---- .490B .470 +.360 .110 1 1 7650 ---- .740B ---- .740B .720 +.530 .190 7675 ---- .990B ---- .990B .970 +.660 .310 7700 ---- 1.240B ---- 1.240B 1.220 +.750 .470 2 7725 ---- 1.490B ---- .620A 1.470 +.810 .660 1 1 7750 ---- 1.740B ---- 1.740B 1.720 +.840 .880 7775 ---- 1.990B ---- 1.990B 1.970 +.870 1.100 7800 ---- 2.240B ---- 2.240B 2.220 +.880 1.340 7825 ---- 2.490B ---- 2.490B 2.470 +.880 1.590 7850 ---- 2.740B ---- 2.740B 2.720 +.890 1.830 7875 ---- 2.990B ---- 2.990B 2.970 +.890 2.080 7900 ---- 3.240B ---- 3.240B 3.220 +.890 2.330 7925 ---- 3.490B ---- 3.490B 3.470 +.890 2.580 7950 ---- 3.740B ---- 3.740B 3.720 +.890 2.830 7975 ---- 3.990B ---- 3.990B 3.970 +.890 3.080 8000 ---- 4.240B ---- 4.240B 4.220 +.890 3.330 8025 ---- 4.490B ---- 4.490B 4.470 +.890 3.580 8050 ---- 4.740B ---- 4.740B 4.720 +.890 3.830 8075 ---- 4.990B ---- 4.990B 4.970 +.890 4.080 8100 ---- 5.240B ---- 5.240B 5.220 +.890 4.330 8150 ---- 5.740B ---- 5.740B 5.720 +.890 4.830 8200 ---- 6.240B ---- 6.240B 6.220 +.890 5.330 8250 ---- 6.740B ---- 6.740B 6.720 +.890 5.830 8300 ---- 7.240B ---- 7.240B 7.220 +.890 6.330 8350 ---- 7.740B ---- 7.740B 7.720 +.890 6.830 8400 ---- 8.240B ---- 8.240B 8.220 +.890 7.330 8450 ---- 8.740B ---- 8.740B 8.720 +.890 7.830 8500 ---- 9.240B ---- 9.240B 9.220 +.890 8.330 8550 ---- 9.740B ---- 9.740B 9.720 +.890 8.830 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 PUT 7100 ---- ---- ---- ---- .010 +.010 CAB 7150 ---- .015B ---- .015B .015 +.010 .005 7200 ---- .025B ---- .025B .030 +.025 .005 7250 ---- .040B ---- .040B .045 +.035 .010 7300 ---- .060B ---- .060B .070 +.050 .020 7350 ---- .100B ---- .100B .100 +.060 .040 7400 .140 .160B .140 .160B .150 +.080 1 .070 7450 .220 .240B .220 .240B .220 +.110 1 .110 7500 ---- .350B ---- .350B .320 +.150 .170 7550 ---- .500B ---- .500B .450 +.190 .260 7575 ---- ---- ---- .400A .530 UNCH ---- 7600 ---- .680B ---- .680B .620 +.240 .380 1 1 7625 ---- .790B ---- .790B .720 +.270 .450 50 50 7650 ---- .910B ---- .910B .830 +.300 .530 7675 ---- 1.040B ---- 1.040B .950 +.340 .610 7700 ---- 1.180B ---- 1.180B 1.080 +.370 .710 7725 ---- 1.330B ---- 1.330B 1.220 +.400 .820 7750 ---- 1.490B ---- 1.490B 1.380 +.450 .930 7775 ---- 1.650B ---- 1.650B 1.540 +.480 1.060 50 50 7800 ---- 1.830B ---- 1.830B 1.700 +.500 1.200 7825 ---- 2.010B ---- 2.010B 1.880 +.540 1.340 7850 1.870 2.200B 1.870 1.810A 2.060 +.570 1 1.490 7875 ---- 2.390B ---- 2.390B 2.260 +.600 1.660 7900 ---- 2.600B ---- 2.600B 2.450 +.620 1.830 7925 ---- 2.810B ---- 2.810B 2.660 +.650 2.010 7950 ---- 3.020B ---- 3.020B 2.870 +.680 2.190 7975 ---- 3.240B ---- 3.240B 3.080 +.690 2.390 8000 ---- 3.460B ---- 3.460B 3.300 +.720 2.580 8025 ---- 3.680B ---- 3.680B 3.520 +.730 2.790 8050 ---- 3.910B ---- 3.910B 3.750 +.750 3.000 8075 ---- 4.140B ---- 4.140B 3.980 +.760 3.220 8100 ---- 4.380B ---- 4.380B 4.210 +.770 3.440 8125 ---- 4.610B ---- 4.610B 4.440 +.780 3.660 8150 ---- 4.850B ---- 4.850B 4.680 +.790 3.890 8200 ---- 5.330B ---- 5.330B 5.160 +.810 4.350 8250 ---- 5.830B ---- 5.830B 5.640 +.820 4.820 8300 ---- 6.310B ---- 6.310B 6.130 +.830 5.300 8350 ---- 6.800B ---- 6.800B 6.620 +.840 5.780 8400 ---- 7.290B ---- 7.290B 7.110 +.840 6.270 8450 ---- 7.790B ---- 7.790B 7.610 +.850 6.760 8500 ---- 8.280B ---- 8.280B 8.100 +.850 7.250 8550 ---- 8.780B ---- 8.780B 8.600 +.860 7.740 8600 ---- 9.270B ---- 9.270B 9.090 +.850 8.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 104 138 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 6.310 -.850 7.160 7000 ---- ---- ---- ---- 5.810 -.850 6.660 7050 ---- ---- ---- ---- 5.310 -.850 6.160 7100 ---- ---- ---- ---- 4.810 -.850 5.660 7150 ---- ---- ---- ---- 4.310 -.850 5.160 7200 ---- ---- ---- ---- 3.810 -.850 4.660 7250 ---- ---- 3.130A 3.130A 3.320 -.850 4.170 7300 ---- ---- 2.640A 2.640A 2.820 -.850 3.670 7350 ---- ---- 2.160A 2.160A 2.340 -.840 3.180 7400 ---- ---- 1.710A 1.710A 1.870 -.830 2.700 7425 ---- ---- 1.490A 1.490A 1.650 -.820 2.470 7450 ---- ---- 1.290A 1.290A 1.440 -.800 2.240 7475 ---- ---- 1.100A 1.100A 1.240 -.770 2.010 7500 ---- ---- .930A .930A 1.050 -.750 1.800 7525 ---- ---- .770A .770A .880 -.720 1.600 7550 ---- ---- .630A .630A .720 -.680 1.400 7575 ---- ---- .510A .510A .590 -.630 1.220 7600 ---- ---- .410A .410A .470 -.580 1.050 10 7625 ---- ---- .330A .330A .380 -.520 .900 7650 ---- ---- .260A .260A .290 -.470 .760 7675 ---- ---- .200A .200A .230 -.400 .630 7700 ---- ---- .160A .160A .180 -.340 .520 7725 ---- ---- .120A .120A .130 -.300 .430 7750 ---- ---- .090A .090A .100 -.250 .350 7775 ---- ---- .070A .070A .080 -.200 .280 7800 ---- ---- .050A .050A .060 -.160 .220 115 7825 ---- ---- .040A .040A .040 -.140 .180 7850 .060 .060 .030A .030A .030 -.110 1 .140 1 7875 ---- ---- .025A .025A .020 -.090 .110 3 3 7900 ---- ---- .025A .025A .015 -.075 .090 7925 ---- ---- .020A .020A .010 -.060 .070 7950 ---- ---- .015A .015A .010 -.050 .060 7975 ---- ---- .015A .015A .005 -.040 .045 8000 ---- ---- .010A .010A .005 -.030 .035 8025 ---- ---- .010A .010A .005 -.025 .030 8050 ---- ---- .010A .010A CAB -.020 .020 1 8075 ---- ---- .010A .010A CAB -.015 .015 8100 ---- ---- .010A .010A CAB -.015 .015 1 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 131 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 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .010 +.005 .005 7350 .020 .025B .020 .025B .025 +.010 8 .015 16 7400 ---- .060B ---- .060B .060 +.025 .035 8 7425 ---- .100B ---- .100B .080 +.030 .050 8 7450 ---- .150B ---- .150B .120 +.050 .070 8 7475 ---- .210B ---- .210B .170 +.070 .100 7500 .250 .290B .250 .250 .230 +.100 1 .130 1 22 7525 ---- .380B ---- .380B .310 +.130 .180 7550 ---- .490B ---- .490B .410 +.180 .230 7575 ---- .620B ---- .620B .530 +.230 .300 7600 ---- .770B ---- .770B .660 +.280 .380 1 7625 ---- .930B ---- .930B .810 +.330 .480 7650 ---- 1.110B ---- 1.110B .980 +.390 .590 116 7675 ---- 1.310B ---- 1.310B 1.160 +.450 .710 7700 ---- 1.510B ---- 1.510B 1.360 +.510 .850 7725 ---- 1.730B ---- 1.730B 1.570 +.560 1.010 7750 ---- 1.950B ---- 1.950B 1.780 +.600 1.180 7775 ---- 2.180B ---- 2.180B 2.010 +.650 1.360 7800 ---- 2.410B ---- 2.410B 2.240 +.690 1.550 7825 ---- 2.650B ---- 2.650B 2.470 +.710 1.760 7850 ---- 2.890B ---- 2.890B 2.710 +.740 1.970 515 7875 ---- 3.140B ---- 3.140B 2.950 +.760 2.190 7900 ---- 3.380B ---- 3.380B 3.200 +.780 2.420 7925 ---- 3.630B ---- 3.630B 3.440 +.790 2.650 7950 ---- 3.880B ---- 3.870B 3.690 +.810 2.880 7975 ---- 4.120B ---- 4.120B 3.940 +.820 3.120 8000 ---- 4.370B ---- 4.370B 4.190 +.830 3.360 8025 ---- 4.530B ---- 4.530B 4.430 +.830 3.600 8050 ---- 4.460B ---- 4.460B 4.680 +.830 3.850 8075 ---- 4.460B ---- 4.460B 4.930 +.840 4.090 8100 ---- ---- ---- ---- 5.180 +.840 4.340 8150 ---- ---- ---- ---- 5.680 +.850 4.830 8200 ---- ---- ---- ---- 6.180 +.850 5.330 8250 ---- ---- ---- ---- 6.680 +.850 5.830 8300 ---- ---- ---- ---- 7.180 +.860 6.320 8350 ---- ---- ---- ---- 7.680 +.860 6.820 8400 ---- ---- ---- ---- 8.180 +.860 7.320 8450 ---- ---- ---- ---- 8.680 +.860 7.820 8500 ---- ---- ---- ---- 9.180 +.860 8.320 8550 ---- ---- ---- ---- 9.680 +.860 8.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 1 694 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 7000 ---- ---- ---- ---- 5.800 -.850 6.650 7050 ---- ---- 5.130A 5.130A 5.300 -.850 6.150 7100 ---- ---- 4.630A 4.630A 4.810 -.850 5.660 7150 ---- ---- 4.140A 4.140A 4.320 -.840 5.160 7200 ---- ---- 3.670A 3.670A 3.840 -.830 4.670 7250 ---- ---- 3.200A 3.200A 3.360 -.820 4.180 7300 ---- ---- 2.750A 2.750A 2.910 -.800 3.710 7350 ---- ---- 2.320A 2.320A 2.470 -.770 3.240 7400 ---- ---- 1.930A 1.930A 2.070 -.730 2.800 7450 ---- ---- 1.570A 1.570A 1.690 -.680 2.370 7475 ---- ---- ---- 1.410A 1.520 UNCH ---- 7500 ---- ---- 1.250A 1.250A 1.360 -.620 1.980 7525 ---- ---- 1.110A 1.110A 1.210 -.590 1.800 7550 ---- ---- .980A .980A 1.070 -.550 1.620 7575 ---- ---- .860A .860A .950 -.510 1.460 7600 ---- ---- .750A .750A .830 -.480 1.310 7625 ---- ---- .660A .660A .720 -.440 1.160 7650 ---- ---- .580A .580A .630 -.400 1.030 18 7675 ---- ---- .500A .500A .540 -.370 .910 7700 ---- ---- .430A .430A .470 -.330 .800 7725 ---- ---- .370A .370A .410 -.290 .700 7750 ---- ---- .320A .320A .350 -.270 .620 7775 ---- ---- .270A .270A .300 -.240 .540 7800 ---- ---- .240A .240A .260 -.210 .470 7825 ---- ---- .200A .200A .220 -.190 .410 7850 ---- ---- .170A .170A .190 -.160 .350 7875 ---- ---- .150A .150A .160 -.150 .310 7900 ---- ---- .120A .120A .140 -.120 .260 7925 ---- ---- .110A .110A .120 -.110 .230 7950 ---- ---- .090A .090A .100 -.090 .190 7975 ---- ---- .080A .080A .080 -.090 .170 8000 ---- ---- .060A .060A .070 -.070 .140 8025 ---- ---- .050A .050A .060 -.060 .120 8050 ---- ---- .050A .050A .050 -.050 .100 8100 ---- ---- .040A .040A .035 -.035 .070 8150 ---- ---- .030A .030A .025 -.035 .060 8200 ---- ---- .025A .025A .015 -.025 .040 1 8250 ---- ---- .020A .020A .010 -.020 .030 8300 ---- ---- .020A .020A .010 -.015 .025 8350 ---- ---- .015A .015A .005 -.015 .020 8400 ---- ---- ---- ---- .005 -.010 .015 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- .020B ---- .020B .015 +.010 .005 7200 ---- .035B ---- .035B .030 +.015 .015 7250 ---- .060B ---- .060B .060 +.035 .025 7300 .100 .110B .100 .110B .100 +.055 1 .045 7350 ---- .180B ---- .180B .160 +.080 .080 7400 ---- .280B ---- .280B .260 +.130 .130 7450 ---- .420B ---- .420B .380 +.170 .210 7475 ---- ---- ---- .330A .460 UNCH ---- 7500 ---- .610B ---- .610B .550 +.230 .320 142 7525 ---- .720B ---- .720B .650 +.270 .380 7550 ---- .840B ---- .840B .760 +.300 .460 7575 ---- .970B ---- .970B .880 +.340 .540 7600 ---- 1.110B ---- 1.110B 1.010 +.370 .640 7625 ---- 1.260B ---- 1.260B 1.160 +.410 .750 10 7650 ---- 1.420B ---- 1.420B 1.310 +.450 .860 7675 ---- 1.600B ---- 1.600B 1.480 +.490 .990 17 7700 ---- 1.780B ---- 1.780B 1.650 +.520 1.130 7725 ---- 1.970B ---- 1.970B 1.840 +.560 1.280 7750 ---- 2.170B ---- 2.170B 2.030 +.590 1.440 7775 ---- 2.370B ---- 2.370B 2.230 +.620 1.610 7800 ---- 2.590B ---- 2.590B 2.440 +.650 1.790 7825 ---- 2.800B ---- 2.800B 2.650 +.670 1.980 7850 ---- 3.020B ---- 3.020B 2.870 +.690 2.180 7875 ---- 3.250B ---- 3.250B 3.090 +.710 2.380 7900 ---- 3.480B ---- 3.480B 3.310 +.720 2.590 7925 ---- 3.710B ---- 3.700B 3.540 +.740 2.800 7950 ---- 3.940B ---- 3.940B 3.780 +.760 3.020 7975 ---- 4.180B ---- 4.180B 4.010 +.770 3.240 8000 ---- 4.420B ---- 4.410B 4.250 +.790 3.460 8025 ---- 4.660B ---- 4.660B 4.480 +.790 3.690 8050 ---- 4.900B ---- 4.900B 4.720 +.800 3.920 8100 ---- 5.390B ---- 5.390B 5.210 +.820 4.390 8150 ---- 5.880B ---- 5.880B 5.690 +.820 4.870 8200 ---- 6.370B ---- 6.370B 6.190 +.830 5.360 8250 ---- 6.870B ---- 6.870B 6.680 +.840 5.840 8300 ---- 7.360B ---- 7.360B 7.170 +.830 6.340 8350 ---- 7.860B ---- 7.860B 7.670 +.840 6.830 8400 ---- 8.230B ---- 8.230B 8.170 +.850 7.320 8450 ---- 8.310B ---- 8.310B 8.660 +.840 7.820 8500 ---- ---- ---- ---- 9.160 +.840 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 169 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 CALL 7000 ---- ---- 5.630A 5.630A 5.810 -.860 6.670 7050 ---- ---- 5.130A 5.130A 5.310 -.860 6.170 7100 ---- ---- 4.630A 4.630A 4.810 -.860 5.670 7150 ---- ---- 4.130A 4.130A 4.310 -.860 5.170 7200 ---- ---- 3.630A 3.630A 3.810 -.860 4.670 7250 ---- ---- 3.130A 3.130A 3.310 -.860 4.170 7300 ---- ---- 2.630A 2.630A 2.810 -.860 3.670 7350 ---- ---- 2.140A 2.140A 2.310 -.860 3.170 7400 ---- ---- 1.650A 1.650A 1.820 -.850 2.670 7450 ---- ---- 1.200A 1.200A 1.350 -.840 2.190 7475 ---- ---- ---- .990A 1.130 UNCH ---- 7500 ---- ---- .800A .800A .920 -.800 1.720 7525 ---- ---- .630A .630A .740 -.760 1.500 7550 ---- ---- .490A .490A .580 -.710 1.290 7575 ---- ---- .370A .370A .440 -.650 1.090 7600 ---- ---- .270A .270A .330 -.570 .900 7625 ---- ---- .200A .200A .240 -.500 .740 7650 ---- ---- .140A .140A .170 -.420 .590 7675 ---- ---- .100A .100A .120 -.340 .460 7700 ---- ---- .070A .070A .080 -.270 .350 7725 ---- ---- .050A .050A .050 -.220 .270 7750 ---- ---- .035A .035A .030 -.170 .200 7775 ---- ---- .025A .025A .020 -.120 .140 7800 ---- ---- .020A .020A .010 -.090 .100 7825 ---- ---- .015A .015A .005 -.075 .080 7850 ---- ---- .015A .015A .005 -.045 .050 7875 ---- ---- .010A .010A CAB -.040 .040 7900 ---- ---- .010A .010A CAB -.030 .030 7925 ---- ---- .010A .010A CAB -.020 .020 7950 ---- ---- .010A .010A CAB -.015 .015 7975 ---- ---- .005A .005A CAB -.010 .010 8000 ---- ---- .005A .005A CAB -.010 .010 1 8025 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .015B ---- .015B .005 UNCH .005 7450 ---- .060B ---- .060B .030 +.010 .020 7475 ---- ---- ---- .050A .060 UNCH ---- 7500 ---- .160B ---- .160B .110 +.060 .050 7525 ---- .230B ---- .230B .170 +.090 .080 7550 ---- .340B ---- .340B .260 +.140 .120 7575 ---- .470B ---- .470B .380 +.210 .170 7600 ---- .630B ---- .630B .510 +.280 .230 7625 ---- .800B ---- .800B .670 +.350 .320 7650 ---- 1.000B ---- 1.000B .860 +.440 .420 7675 ---- 1.210B ---- 1.210B 1.050 +.510 .540 7700 ---- 1.430B ---- 1.430B 1.260 +.580 .680 7725 ---- 1.660B ---- 1.660B 1.480 +.630 .850 7750 ---- 1.890B ---- 1.890B 1.720 +.690 1.030 7775 ---- 2.140B ---- 2.130B 1.950 +.730 1.220 7800 ---- 2.380B ---- 2.380B 2.190 +.760 1.430 7825 ---- 2.630B ---- 2.630B 2.440 +.790 1.650 7850 ---- 2.880B ---- 2.880B 2.690 +.810 1.880 7875 ---- 3.120B ---- 3.120B 2.930 +.810 2.120 7900 3.280 3.370B 3.280 3.250A 3.180 +.820 1 2.360 7925 ---- 3.620B ---- 3.620B 3.430 +.830 2.600 7950 ---- 3.870B ---- 3.870B 3.680 +.840 2.840 7975 ---- 4.120B ---- 4.120B 3.930 +.840 3.090 8000 ---- 4.370B ---- 4.370B 4.180 +.840 3.340 8025 ---- 4.620B ---- 4.620B 4.430 +.850 3.580 8050 ---- 4.870B ---- 4.870B 4.680 +.850 3.830 8100 ---- 5.370B ---- 5.370B 5.180 +.850 4.330 8150 ---- 5.870B ---- 5.870B 5.680 +.850 4.830 8200 ---- 6.370B ---- 6.370B 6.180 +.850 5.330 8250 ---- 6.870B ---- 6.870B 6.680 +.850 5.830 8300 ---- 7.370B ---- 7.370B 7.180 +.850 6.330 8350 ---- 7.870B ---- 7.870B 7.680 +.850 6.830 8400 ---- 8.370B ---- 8.370B 8.180 +.860 7.320 8450 ---- 8.870B ---- 8.870B 8.680 +.860 7.820 8500 ---- 9.370B ---- 9.370B 9.180 +.860 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 CALL 7000 ---- ---- ---- ---- 5.810 UNCH ---- 7050 ---- ---- ---- ---- 5.310 UNCH ---- 7100 ---- ---- ---- ---- 4.810 UNCH ---- 7150 ---- ---- 4.130A 4.130A 4.310 -.850 5.160 7200 ---- ---- 3.640A 3.640A 3.820 -.850 4.670 7250 ---- ---- 3.160A 3.160A 3.330 -.850 4.180 7300 ---- ---- 2.690A 2.690A 2.850 -.840 3.690 7350 ---- ---- 2.230A 2.230A 2.390 -.820 3.210 7400 ---- ---- 1.810A 1.810A 1.960 -.790 2.750 7450 ---- ---- 1.430A 1.430A 1.560 -.750 2.310 7475 ---- ---- ---- 1.260A 1.380 UNCH ---- 7500 ---- ---- 1.100A 1.100A 1.210 -.680 1.890 7525 ---- ---- ---- .940A 1.050 UNCH ---- 7550 ---- ---- .810A .810A .910 -.600 1.510 7575 ---- ---- ---- .690A .780 UNCH ---- 7600 ---- ---- .590A .590A .660 -.520 1.180 7625 ---- ---- .490A .490A .560 -.470 1.030 7650 ---- ---- .410A .410A .470 -.430 .900 7675 ---- ---- .350A .350A .390 -.390 .780 7700 ---- ---- .290A .290A .320 -.350 .670 7725 ---- ---- .240A .240A .270 -.300 .570 7750 ---- ---- .190A .190A .220 -.270 .490 7775 ---- ---- .160A .160A .180 -.230 .410 7800 ---- ---- .130A .130A .150 -.200 .350 7825 ---- ---- .110A .110A .120 -.170 .290 7850 ---- ---- .090A .090A .100 -.150 .250 7875 ---- ---- .070A .070A .080 -.130 .210 7900 ---- ---- .050A .050A .060 -.110 .170 7925 ---- ---- .050A .050A .050 -.090 .140 7950 ---- ---- .040A .040A .040 -.080 .120 7975 ---- ---- .035A .035A .035 -.065 .100 8000 ---- ---- .030A .030A .030 -.050 .080 8025 ---- ---- .025A .025A .025 -.045 .070 8050 ---- ---- .025A .025A .020 -.040 .060 8100 ---- ---- .020A .020A .010 -.030 .040 8150 ---- ---- .015A .015A .010 -.020 .030 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 -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 PUT 7000 ---- ---- ---- .010A CAB UNCH ---- 7050 ---- ---- ---- .010A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- .020B ---- ---- .020 +.005 .015 7300 ---- .045B ---- .045B .045 +.020 .025 7350 ---- .090B ---- .090B .080 +.035 .045 7400 ---- .170B ---- .170B .150 +.070 .080 7450 ---- .280B ---- .280B .250 +.110 .140 7475 ---- ---- ---- .220A .320 UNCH ---- 7500 ---- .450B ---- .450B .400 +.180 .220 7525 ---- ---- ---- .340A .490 UNCH ---- 7550 ---- .670B ---- .670B .590 +.240 .350 7575 ---- ---- ---- .510A .710 UNCH ---- 7600 ---- .950B ---- .950B .850 +.340 .510 7625 ---- 1.100B ---- 1.100B .990 +.370 .620 7650 ---- 1.270B ---- 1.270B 1.150 +.420 .730 7675 ---- 1.450B ---- 1.450B 1.320 +.460 .860 7700 ---- 1.640B ---- 1.640B 1.510 +.510 1.000 7725 ---- 1.850B ---- 1.850B 1.700 +.550 1.150 7750 ---- 2.060B ---- 2.060B 1.900 +.590 1.310 7775 ---- 2.270B ---- 2.270B 2.110 +.620 1.490 7800 ---- 2.490B ---- 2.490B 2.330 +.650 1.680 7825 ---- 2.720B ---- 2.720B 2.550 +.680 1.870 7850 ---- 2.950B ---- 2.950B 2.780 +.710 2.070 7875 ---- 3.180B ---- 3.180B 3.010 +.730 2.280 7900 ---- 3.420B ---- 3.420B 3.250 +.750 2.500 7925 ---- 3.660B ---- 3.660B 3.480 +.760 2.720 7950 ---- 3.900B ---- 3.900B 3.720 +.770 2.950 7975 ---- 4.140B ---- 4.140B 3.960 +.790 3.170 8000 ---- 4.390B ---- 4.390B 4.210 +.800 3.410 8025 ---- 4.630B ---- 4.630B 4.450 +.810 3.640 8050 ---- 4.880B ---- 4.880B 4.700 +.820 3.880 8100 ---- 5.380B ---- 5.380B 5.190 +.830 4.360 8150 ---- 5.870B ---- 5.870B 5.690 +.840 4.850 8200 ---- 6.210B ---- 6.210B 6.180 +.840 5.340 8250 ---- ---- ---- ---- 6.680 +.850 5.830 8300 ---- ---- ---- ---- 7.180 +.850 6.330 8350 ---- ---- ---- ---- 7.680 +.850 6.830 8400 ---- ---- ---- ---- 8.180 +.860 7.320 8450 ---- ---- ---- ---- 8.670 +.850 7.820 8500 ---- ---- ---- ---- 9.170 +.850 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 CALL 7000 ---- ---- 5.630A 5.630A 5.820 -.850 6.670 7050 ---- ---- 5.130A 5.130A 5.320 -.850 6.170 7100 ---- ---- 4.630A 4.630A 4.820 -.850 5.670 7150 ---- ---- 4.130A 4.130A 4.320 -.850 5.170 7200 ---- ---- 3.630A 3.630A 3.820 -.850 4.670 7250 ---- ---- 3.130A 3.130A 3.320 -.850 4.170 7300 ---- ---- 2.630A 2.630A 2.820 -.850 3.670 7350 ---- ---- 2.130A 2.130A 2.320 -.850 3.170 7400 ---- ---- 1.630A 1.630A 1.820 -.850 2.670 7450 ---- ---- 1.140A 1.140A 1.320 -.850 2.170 7475 ---- ---- ---- .890A 1.070 UNCH ---- 7500 ---- ---- .670A .670A .830 -.850 1.680 7525 ---- ---- .470A .470A .600 -.840 1.440 7550 ---- ---- .300A .300A .410 -.800 1.210 7575 ---- ---- .180A .180A .250 -.740 .990 7600 ---- ---- .100A .100A .140 -.650 .790 7625 ---- ---- .060A .060A .070 -.540 .610 7650 ---- ---- .030A .030A .030 -.430 .460 7675 ---- ---- .015A .015A .010 -.330 .340 7700 ---- ---- .015A .015A .005 -.235 .240 7725 ---- ---- .010A .010A CAB -.170 .170 7750 ---- ---- .010A .010A CAB -.110 .110 7775 ---- ---- .005A .005A CAB -.070 .070 7800 ---- ---- .005A .005A CAB -.040 .040 7825 ---- ---- .005A .005A CAB -.025 .025 7850 ---- ---- .005A .005A CAB -.015 .015 7875 ---- ---- .005A .005A CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 7975 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8025 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 7475 ---- ---- ---- .010A .005 UNCH ---- 7500 ---- .025B ---- .025B .010 UNCH .010 7525 .070 .070 .070 .045A .040 +.020 1 .020 7550 ---- .160B ---- .160B .090 +.055 .035 7575 ---- .290B ---- .290B .190 +.120 .070 7600 ---- .460B ---- .460B .320 +.200 .120 7625 ---- .670B ---- .670B .500 +.310 .190 7650 ---- .890B ---- .890B .720 +.430 .290 7675 ---- 1.130B ---- 1.130B .950 +.530 .420 7700 ---- 1.370B ---- 1.370B 1.190 +.620 .570 7725 ---- 1.620B ---- 1.620B 1.440 +.700 .740 7750 ---- 1.870B ---- 1.870B 1.690 +.750 .940 7775 ---- 2.120B ---- 2.120B 1.940 +.790 1.150 7800 ---- 2.370B ---- 2.370B 2.190 +.820 1.370 7825 ---- 2.620B ---- 2.620B 2.440 +.840 1.600 7850 ---- 2.870B ---- 2.870B 2.690 +.850 1.840 7875 ---- 3.120B ---- 3.120B 2.940 +.850 2.090 7900 ---- 3.370B ---- 3.370B 3.190 +.860 2.330 7925 ---- 3.620B ---- 3.620B 3.440 +.860 2.580 7950 ---- 3.870B ---- 3.870B 3.690 +.860 2.830 7975 ---- 4.120B ---- 4.120B 3.940 +.860 3.080 8000 ---- 4.370B ---- 4.370B 4.190 +.860 3.330 8025 ---- 4.620B ---- 4.620B 4.440 +.860 3.580 8050 ---- 4.870B ---- 4.870B 4.690 +.860 3.830 8100 ---- 5.370B ---- 5.370B 5.190 +.860 4.330 8150 ---- 5.870B ---- 5.870B 5.690 +.860 4.830 8200 ---- 6.370B ---- 6.370B 6.190 +.860 5.330 8250 ---- 6.870B ---- 6.870B 6.690 +.860 5.830 8300 ---- 7.370B ---- 7.370B 7.180 +.850 6.330 8350 ---- 7.870B ---- 7.870B 7.680 +.850 6.830 8400 ---- 8.370B ---- 8.370B 8.180 +.850 7.330 8450 ---- 8.870B ---- 8.870B 8.680 +.850 7.830 8500 ---- 9.370B ---- 9.370B 9.180 +.850 8.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 CALL 7000 ---- ---- ---- ---- 5.810 UNCH ---- 7050 ---- ---- ---- ---- 5.310 -.850 6.160 7100 ---- ---- ---- ---- 4.810 -.850 5.660 7150 ---- ---- ---- ---- 4.310 -.850 5.160 7200 ---- ---- 3.640A 3.640A 3.820 -.840 4.660 7250 ---- ---- 3.140A 3.140A 3.320 -.850 4.170 7300 ---- ---- 2.670A 2.670A 2.840 -.840 3.680 7350 ---- ---- 2.200A 2.200A 2.370 -.820 3.190 7400 ---- ---- 1.770A 1.770A 1.920 -.800 2.720 7450 ---- ---- 1.380A 1.380A 1.510 -.760 2.270 7475 ---- ---- ---- 1.200A 1.320 UNCH ---- 7500 ---- ---- 1.040A 1.040A 1.140 -.710 1.850 7525 ---- ---- .880A .880A .980 -.680 1.660 7550 ---- ---- .740A .740A .830 -.640 1.470 7575 ---- ---- .630A .630A .700 -.600 1.300 7600 ---- ---- .520A .520A .580 -.550 1.130 7625 ---- ---- .430A .430A .480 -.500 .980 7650 ---- ---- .360A .360A .390 -.460 .850 7675 ---- ---- .290A .290A .320 -.410 .730 7700 ---- ---- .240A .240A .250 -.370 .620 7725 ---- ---- .190A .190A .200 -.320 .520 7750 ---- ---- .150A .150A .160 -.280 .440 7775 ---- ---- .120A .120A .130 -.230 .360 7800 ---- ---- .100A .100A .100 -.200 .300 7825 ---- ---- .080A .080A .080 -.170 .250 7850 ---- ---- .060A .060A .060 -.150 .210 7875 ---- ---- .050A .050A .050 -.120 .170 7900 ---- ---- .040A .040A .040 -.100 .140 7925 ---- ---- .030A .030A .035 -.075 .110 7950 ---- ---- .030A .030A .025 -.065 .090 7975 ---- ---- .025A .025A .020 -.060 .080 8000 ---- ---- .020A .020A .020 -.040 .060 8025 ---- ---- .020A .020A .015 -.035 .050 8050 ---- ---- .015A .015A .015 -.030 .045 8100 ---- ---- .015A .015A .010 -.020 .030 8150 ---- ---- .010A .010A .005 -.015 .020 8200 ---- ---- .010A .010A .005 -.010 .015 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 PUT 7000 ---- ---- ---- .010A CAB UNCH ---- 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- .010B ---- .010B .015 +.010 .005 7300 ---- .030B ---- .025B .030 +.015 .015 7350 ---- .060B ---- .060B .060 +.030 .030 7400 ---- .130B ---- .130B .110 +.050 .060 7450 ---- .230B ---- .230B .200 +.090 .110 7475 ---- ---- ---- .180A .260 UNCH ---- 7500 ---- .390B ---- .390B .330 +.140 .190 1 1 7525 ---- .490B ---- .490B .420 +.180 .240 7550 ---- .600B ---- .600B .520 +.220 .300 7575 ---- .740B ---- .740B .630 +.250 .380 7600 ---- .880B ---- .880B .770 +.310 .460 7625 ---- 1.040B ---- 1.040B .910 +.340 .570 7650 ---- 1.210B ---- 1.210B 1.070 +.390 .680 7675 ---- 1.390B ---- 1.390B 1.250 +.440 .810 7700 ---- 1.590B ---- 1.590B 1.440 +.490 .950 7725 ---- 1.800B ---- 1.800B 1.640 +.540 1.100 7750 ---- 2.010B ---- 2.010B 1.840 +.580 1.260 7775 ---- 2.230B ---- 2.230B 2.060 +.620 1.440 7800 ---- 2.460B ---- 2.460B 2.280 +.650 1.630 7825 ---- 2.690B ---- 2.680B 2.510 +.680 1.830 7850 ---- 2.920B ---- 2.920B 2.750 +.720 2.030 7875 ---- 3.160B ---- 3.160B 2.980 +.730 2.250 7900 ---- 3.400B ---- 3.400B 3.220 +.750 2.470 7925 ---- 3.640B ---- 3.640B 3.460 +.770 2.690 7950 ---- 3.890B ---- 3.890B 3.710 +.790 2.920 7975 ---- 4.130B ---- 4.130B 3.950 +.800 3.150 8000 ---- 4.380B ---- 4.380B 4.200 +.810 3.390 8025 ---- 4.630B ---- 4.630B 4.450 +.820 3.630 8050 ---- 4.880B ---- 4.880B 4.690 +.820 3.870 8100 ---- 5.370B ---- 5.370B 5.190 +.840 4.350 8150 ---- 5.430B ---- 5.430B 5.690 +.850 4.840 8200 ---- ---- ---- ---- 6.180 +.840 5.340 8250 ---- ---- ---- ---- 6.680 +.850 5.830 8300 ---- ---- ---- ---- 7.180 +.850 6.330 8350 ---- ---- ---- ---- 7.680 +.850 6.830 8400 ---- ---- ---- ---- 8.180 +.860 7.320 8450 ---- ---- ---- ---- 8.680 +.860 7.820 8500 ---- ---- ---- ---- 9.180 +.860 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 7000 ---- ---- ---- 5.620A 5.800 UNCH ---- 7050 ---- ---- ---- 5.130A 5.300 UNCH ---- 7100 ---- ---- 4.640A 4.640A 4.810 -.850 5.660 7150 ---- ---- 4.150A 4.150A 4.320 -.840 5.160 7200 ---- ---- 3.680A 3.680A 3.840 -.840 4.680 7250 ---- ---- 3.210A 3.210A 3.370 -.820 4.190 7300 ---- ---- 2.760A 2.760A 2.920 -.800 3.720 7350 ---- ---- 2.350A 2.350A 2.490 -.770 3.260 7400 ---- ---- 1.960A 1.960A 2.090 -.730 2.820 7450 ---- ---- 1.600A 1.600A 1.730 -.670 2.400 7475 ---- ---- ---- 1.440A 1.560 UNCH ---- 7500 ---- ---- 1.290A 1.290A 1.400 -.610 2.010 7525 ---- ---- ---- 1.150A 1.250 UNCH ---- 7550 ---- ---- 1.030A 1.030A 1.110 -.550 1.660 7575 ---- ---- ---- .900A .990 UNCH ---- 7600 ---- ---- .800A .800A .870 -.470 1.340 7625 ---- ---- .700A .700A .770 -.430 1.200 7650 ---- ---- .620A .620A .670 -.400 1.070 7675 ---- ---- .540A .540A .590 -.360 .950 7700 ---- ---- .470A .470A .510 -.330 .840 7725 ---- ---- .410A .410A .440 -.300 .740 7750 ---- ---- .350A .350A .380 -.270 .650 7775 ---- ---- .310A .310A .330 -.240 .570 7800 ---- ---- .260A .260A .290 -.210 .500 7825 ---- ---- .220A .220A .250 -.190 .440 7850 ---- ---- .190A .190A .210 -.170 .380 7875 ---- ---- .160A .160A .180 -.150 .330 7900 ---- ---- .140A .140A .150 -.140 .290 7925 ---- ---- .120A .120A .130 -.120 .250 7950 ---- ---- .110A .110A .110 -.100 .210 7975 ---- ---- .090A .090A .090 -.090 .180 8000 ---- ---- .070A .070A .080 -.080 .160 8025 ---- ---- .060A .060A .070 -.060 .130 8050 ---- ---- .060A .060A .060 -.050 .110 8100 ---- ---- .045A .045A .040 -.040 .080 8150 ---- ---- .035A .035A .030 -.030 .060 8200 ---- ---- .030A .030A .020 -.025 .045 8250 ---- ---- .025A .025A .015 -.015 .030 8300 ---- ---- ---- ---- .010 -.010 .020 8350 ---- ---- ---- ---- .005 -.010 .015 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A .005 UNCH ---- 7100 ---- .015B ---- .015B .010 +.005 .005 7150 ---- .030B ---- .030B .020 +.010 .010 7200 ---- .050B ---- .050B .040 +.020 .020 7250 ---- .080B ---- .080B .070 +.035 .035 7300 ---- .130B ---- .130B .120 +.060 .060 7350 ---- .210B ---- .210B .190 +.090 .100 7400 ---- .320B ---- .320B .280 +.120 .160 7450 ---- .460B ---- .460B .420 +.180 .240 7475 ---- ---- ---- .360A .500 UNCH ---- 7500 ---- .650B ---- .650B .590 +.240 .350 7525 ---- ---- ---- .510A .690 UNCH ---- 7550 ---- .880B ---- .880B .800 +.310 .490 7575 ---- ---- ---- .700A .920 UNCH ---- 7600 ---- 1.150B ---- 1.150B 1.050 +.370 .680 7625 ---- 1.300B ---- 1.300B 1.200 +.420 .780 7650 ---- 1.460B ---- 1.460B 1.350 +.450 .900 7675 ---- 1.640B ---- 1.640B 1.520 +.490 1.030 7700 ---- 1.820B ---- 1.820B 1.690 +.520 1.170 7725 ---- 2.010B ---- 2.010B 1.870 +.550 1.320 7750 ---- 2.200B ---- 2.200B 2.060 +.580 1.480 7775 ---- 2.400B ---- 2.400B 2.260 +.610 1.650 7800 ---- 2.610B ---- 2.610B 2.460 +.630 1.830 7825 ---- 2.830B ---- 2.830B 2.670 +.660 2.010 7850 ---- 3.050B ---- 3.050B 2.890 +.680 2.210 7875 ---- 3.270B ---- 3.270B 3.110 +.710 2.400 7900 ---- 3.490B ---- 3.490B 3.330 +.720 2.610 7925 ---- 3.720B ---- 3.720B 3.560 +.740 2.820 7950 ---- 3.950B ---- 3.950B 3.790 +.760 3.030 7975 ---- 4.190B ---- 4.190B 4.020 +.770 3.250 8000 ---- 4.430B ---- 4.420B 4.250 +.770 3.480 8025 ---- 4.670B ---- 4.660B 4.490 +.790 3.700 8050 ---- 4.910B ---- 4.910B 4.730 +.800 3.930 8100 ---- 5.390B ---- 5.390B 5.210 +.810 4.400 8150 ---- 5.880B ---- 5.880B 5.700 +.830 4.870 8200 ---- 6.380B ---- 6.380B 6.190 +.830 5.360 8250 ---- 6.870B ---- 6.870B 6.680 +.840 5.840 8300 ---- 7.360B ---- 7.360B 7.170 +.840 6.330 8350 ---- 7.860B ---- 7.860B 7.670 +.850 6.820 8400 ---- 8.360B ---- 8.360B 8.170 +.850 7.320 8450 ---- 8.760B ---- 8.760B 8.660 +.850 7.810 8500 ---- 8.860B ---- 8.860B 9.160 +.850 8.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- 6.130A 6.130A 6.310 -.860 7.170 7000 ---- ---- 5.630A 5.630A 5.810 -.860 6.670 7050 ---- ---- 5.130A 5.130A 5.310 -.860 6.170 7100 ---- ---- 4.630A 4.630A 4.810 -.860 5.670 7150 ---- ---- 4.130A 4.130A 4.310 -.860 5.170 7200 ---- ---- 3.630A 3.630A 3.810 -.860 4.670 7250 ---- ---- 3.130A 3.130A 3.310 -.860 4.170 7300 ---- ---- 2.630A 2.630A 2.810 -.860 3.670 7350 ---- ---- 2.130A 2.130A 2.310 -.860 3.170 7400 ---- ---- 1.640A 1.640A 1.820 -.850 2.670 7425 ---- ---- 1.400A 1.400A 1.570 -.850 2.420 7450 ---- ---- 1.170A 1.170A 1.330 -.850 2.180 7475 ---- ---- .940A .940A 1.100 -.830 1.930 7500 ---- ---- .740A .740A .880 -.820 1.700 7525 ---- ---- .570A .570A .680 -.790 1.470 7550 ---- ---- .420A .420A .510 -.740 1.250 7575 ---- ---- .300A .300A .360 -.680 1.040 7600 ---- ---- .210A .210A .250 -.600 .850 7625 ---- ---- .130A .130A .170 -.510 .680 7650 ---- ---- .090A .090A .110 -.420 .530 7675 ---- ---- .060A .060A .070 -.340 .410 7700 ---- ---- .035A .035A .040 -.260 .300 7725 ---- ---- .025A .025A .025 -.195 .220 7750 ---- ---- .015A .015A .015 -.135 .150 14 7775 ---- ---- .010A .010A .010 -.100 .110 27 7800 ---- ---- .010A .010A .005 -.065 .070 1 28 7825 .015 .015 .010 .010 .005 -.040 2 .045 158 177 7850 ---- ---- .005A .005A CAB -.030 .030 68 95 7875 ---- ---- .005A .005A CAB -.020 .020 45 72 7900 ---- ---- .005A .005A CAB -.010 .010 15 61 7925 ---- ---- ---- ---- CAB -.005 .005 5 52 7950 ---- ---- ---- ---- CAB -.005 .005 45 7975 ---- ---- ---- ---- CAB UNCH CAB 44 8000 ---- ---- ---- ---- CAB UNCH CAB 46 8025 ---- ---- ---- ---- CAB UNCH CAB 107 117 8050 ---- ---- ---- ---- CAB UNCH CAB 26 8075 ---- ---- ---- ---- CAB UNCH CAB 65 8100 ---- ---- ---- ---- CAB UNCH CAB 18 8150 ---- ---- ---- ---- CAB UNCH CAB 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 2 399 904 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 ---- ---- ---- ---- .005 +.005 CAB 7425 ---- .010B ---- .010B .010 +.005 .005 7450 ---- .025B ---- .025B .020 +.010 .010 7475 ---- .050B ---- .050B .040 +.025 .015 7500 .090 .100B .090 .100B .070 +.040 1 .030 2 27 7525 ---- .170B ---- .170B .120 +.070 .050 83 103 7550 ---- .270B ---- .270B .190 +.110 .080 88 115 7575 .200 .400B .200 .400B .300 +.180 1 .120 36 102 7600 ---- .560B ---- .560B .430 +.250 .180 91 131 7625 ---- .740B ---- .740B .600 +.340 .260 53 101 7650 ---- .950B ---- .950B .790 +.430 .360 4 90 7675 .960 1.170B .960 1.170B 1.000 +.510 1 .490 4 90 7700 ---- 1.400B ---- 1.400B 1.230 +.600 .630 11 74 7725 ---- 1.640B ---- 1.640B 1.460 +.660 .800 11 74 7750 ---- 1.880B ---- 1.880B 1.700 +.720 .980 21 35 7775 ---- 2.130B ---- 2.130B 1.940 +.750 1.190 21 21 7800 ---- 2.370B ---- 2.370B 2.190 +.790 1.400 21 21 7825 ---- 2.620B ---- 2.620B 2.440 +.810 1.630 7850 ---- 2.870B ---- 2.870B 2.680 +.820 1.860 7875 ---- 3.120B ---- 3.120B 2.930 +.830 2.100 7900 ---- 3.370B ---- 3.370B 3.180 +.840 2.340 7925 ---- 3.620B ---- 3.620B 3.430 +.840 2.590 7950 ---- 3.870B ---- 3.870B 3.680 +.850 2.830 7975 ---- 4.120B ---- 4.120B 3.930 +.850 3.080 10 8000 ---- 4.370B ---- 4.370B 4.180 +.850 3.330 10 8025 ---- 4.620B ---- 4.620B 4.430 +.850 3.580 8050 ---- 4.870B ---- 4.870B 4.680 +.850 3.830 8075 ---- 5.120B ---- 5.120B 4.930 +.850 4.080 8100 ---- 5.370B ---- 5.370B 5.180 +.850 4.330 8150 ---- 5.870B ---- 5.870B 5.680 +.850 4.830 8200 ---- 6.370B ---- 6.370B 6.180 +.850 5.330 8250 ---- 6.870B ---- 6.870B 6.680 +.850 5.830 8300 ---- 7.370B ---- 7.370B 7.180 +.850 6.330 8350 ---- 7.870B ---- 7.870B 7.680 +.850 6.830 8400 ---- 8.370B ---- 8.370B 8.180 +.850 7.330 8450 ---- 8.870B ---- 8.870B 8.680 +.850 7.830 8500 ---- 9.370B ---- 9.370B 9.180 +.850 8.330 8550 ---- 9.870B ---- 9.870B 9.680 +.860 8.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 446 1004 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 7000 ---- ---- ---- ---- 5.810 -.850 6.660 7050 ---- ---- ---- ---- 5.310 -.850 6.160 7100 ---- ---- ---- ---- 4.810 -.850 5.660 7150 ---- ---- 4.130A 4.130A 4.310 -.850 5.160 7200 ---- ---- 3.640A 3.640A 3.820 -.840 4.660 7250 ---- ---- 3.150A 3.150A 3.330 -.840 4.170 7300 ---- ---- 2.680A 2.680A 2.840 -.840 3.680 7350 ---- ---- 2.220A 2.220A 2.380 -.820 3.200 7400 ---- ---- 1.790A 1.790A 1.940 -.790 2.730 7450 ---- ---- 1.400A 1.400A 1.540 -.740 2.280 7475 ---- ---- ---- 1.230A 1.360 UNCH ---- 7500 ---- ---- 1.070A 1.070A 1.180 -.680 1.860 7525 ---- ---- .920A .920A 1.030 -.640 1.670 7550 ---- ---- .780A .780A .880 -.600 1.480 7575 ---- ---- .660A .660A .750 -.560 1.310 7600 ---- ---- .560A .560A .630 -.520 1.150 7625 ---- ---- .470A .470A .530 -.470 1.000 7650 ---- ---- .380A .380A .440 -.430 .870 7675 ---- ---- .320A .320A .360 -.390 .750 7700 ---- ---- .260A .260A .300 -.340 .640 7725 ---- ---- .220A .220A .240 -.300 .540 100 100 7750 ---- ---- .180A .180A .200 -.260 .460 7775 ---- ---- .140A .140A .160 -.220 .380 14 7800 ---- ---- .110A .110A .130 -.190 .320 8 22 7825 ---- ---- .090A .090A .100 -.160 .260 13 27 7850 ---- ---- .080A .080A .080 -.140 .220 6 27 7875 ---- ---- .060A .060A .060 -.120 .180 2 23 7900 ---- ---- .050A .050A .050 -.100 .150 2 23 7925 ---- ---- .040A .040A .040 -.080 .120 2 23 7950 ---- ---- .030A .030A .030 -.070 .100 5 26 7975 ---- ---- .025A .025A .025 -.055 .080 2 23 8000 ---- ---- .025A .025A .020 -.050 .070 5 26 8025 ---- ---- .025A .025A .015 -.045 .060 5 26 8050 ---- ---- .020A .020A .010 -.035 .045 72 94 8100 ---- ---- .015A .015A .005 -.030 .035 10 51 8150 ---- ---- .015A .015A .005 -.015 .020 26 50 8200 ---- ---- .010A .010A .005 -.010 .015 2 25 8250 ---- ---- ---- ---- CAB -.010 .010 2 2 8300 ---- ---- ---- ---- CAB -.010 .010 1 1 8350 ---- ---- ---- ---- CAB -.005 .005 6 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 263 589 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 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- .015B ---- .010B .015 +.010 .005 7300 ---- .040B ---- .040B .030 +.015 .015 7350 ---- .080B ---- .080B .070 +.040 .030 15 7400 ---- .150B ---- .150B .130 +.070 .060 7450 ---- .260B ---- .260B .230 +.120 .110 29 71 7475 ---- ---- ---- .200A .290 UNCH ---- 7500 ---- .430B ---- .430B .370 +.170 .200 15 45 7525 ---- .530B ---- .530B .460 +.210 .250 5 29 7550 ---- .650B ---- .650B .570 +.250 .320 6 29 7575 ---- .780B ---- .780B .690 +.300 .390 88 97 7600 ---- .920B ---- .920B .820 +.340 .480 29 29 7625 ---- 1.080B ---- 1.080B .970 +.390 .580 105 122 7650 ---- 1.240B ---- 1.240B 1.120 +.420 .700 2 24 7675 ---- 1.420B ---- 1.420B 1.300 +.470 .830 4 18 7700 ---- 1.620B ---- 1.620B 1.480 +.510 .970 4 18 7725 ---- 1.820B ---- 1.820B 1.670 +.550 1.120 12 25 7750 ---- 2.030B ---- 2.030B 1.880 +.600 1.280 4 64 7775 ---- 2.250B ---- 2.250B 2.090 +.630 1.460 4 4 7800 ---- 2.470B ---- 2.470B 2.310 +.660 1.650 4 4 7825 ---- 2.700B ---- 2.700B 2.530 +.690 1.840 7850 ---- 2.930B ---- 2.930B 2.760 +.710 2.050 7875 ---- 3.170B ---- 3.170B 3.000 +.740 2.260 7900 ---- 3.410B ---- 3.410B 3.230 +.750 2.480 7925 ---- 3.650B ---- 3.650B 3.470 +.770 2.700 7950 ---- 3.890B ---- 3.890B 3.710 +.780 2.930 7975 ---- 4.140B ---- 4.140B 3.960 +.800 3.160 8000 ---- 4.380B ---- 4.380B 4.200 +.810 3.390 8025 ---- 4.630B ---- 4.630B 4.450 +.820 3.630 8050 ---- 4.880B ---- 4.880B 4.690 +.820 3.870 8100 ---- 5.370B ---- 5.370B 5.190 +.830 4.360 8150 ---- 5.850B ---- 5.850B 5.680 +.830 4.850 10 8200 ---- 5.840B ---- 5.840B 6.180 +.840 5.340 8250 ---- ---- ---- ---- 6.680 +.850 5.830 10 8300 ---- ---- ---- ---- 7.180 +.850 6.330 8350 ---- ---- ---- ---- 7.680 +.850 6.830 8400 ---- ---- ---- ---- 8.180 +.860 7.320 8450 ---- ---- ---- ---- 8.680 +.860 7.820 8500 ---- ---- ---- ---- 9.180 +.860 8.320 8550 ---- ---- ---- ---- 9.670 +.850 8.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 311 614 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 7000 ---- ---- ---- ---- 5.800 -.860 6.660 7050 ---- ---- ---- ---- 5.310 -.850 6.160 7100 ---- ---- 4.630A 4.630A 4.810 -.850 5.660 7150 ---- ---- 4.140A 4.140A 4.320 -.840 5.160 7200 ---- ---- 3.650A 3.650A 3.830 -.840 4.670 7250 ---- ---- 3.180A 3.180A 3.350 -.830 4.180 7300 ---- ---- 2.720A 2.720A 2.890 -.810 3.700 7350 ---- ---- 2.280A 2.280A 2.440 -.790 3.230 7400 ---- ---- 1.880A 1.880A 2.020 -.760 2.780 7450 ---- ---- 1.510A 1.510A 1.640 -.710 2.350 7475 ---- ---- ---- 1.340A 1.470 UNCH ---- 7500 ---- ---- 1.190A 1.190A 1.300 -.640 1.940 7525 ---- ---- 1.040A 1.040A 1.150 -.600 1.750 7550 ---- ---- .920A .920A 1.010 -.570 1.580 7575 ---- ---- .790A .790A .880 -.530 1.410 7600 ---- ---- .690A .690A .760 -.490 1.250 7625 ---- ---- .600A .600A .660 -.450 1.110 112 7650 ---- ---- .510A .510A .560 -.410 .970 181 7675 ---- ---- .440A .440A .480 -.370 .850 77 7700 ---- ---- .370A .370A .410 -.330 .740 7725 ---- ---- .320A .320A .350 -.300 .650 7750 ---- ---- .270A .270A .300 -.260 .560 7775 ---- ---- .230A .230A .250 -.230 .480 7800 .230 .290B .190A .290B .210 -.200 1 .410 7825 ---- ---- .160A .160A .180 -.170 .350 7850 ---- ---- .140A .140A .150 -.150 .300 7875 ---- ---- .110A .110A .120 -.130 .250 7900 ---- ---- .100A .100A .100 -.110 .210 7925 ---- ---- .080A .080A .080 -.100 .180 7950 ---- ---- .060A .060A .070 -.080 .150 7975 ---- ---- .060A .060A .060 -.070 .130 8000 ---- ---- .050A .050A .050 -.060 .110 8025 ---- ---- .045A .045A .040 -.050 .090 8050 ---- ---- .040A .040A .035 -.035 .070 8100 ---- ---- .030A .030A .025 -.025 .050 8150 ---- ---- .025A .025A .020 -.020 .040 1 8200 ---- ---- .020A .020A .015 -.015 .030 8250 ---- ---- .015A .015A .010 -.015 .025 8300 ---- ---- .015A .015A .005 -.015 .020 8350 ---- ---- .010A .010A .005 -.010 .015 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 371 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- .015B ---- .010B .010 +.005 .005 7200 ---- .025B ---- .025B .020 +.010 .010 7250 ---- .045B ---- .045B .040 +.020 .020 7300 ---- .080B ---- .080B .080 +.040 .040 7350 ---- .140B ---- .140B .130 +.060 .070 7400 ---- .240B ---- .240B .210 +.100 .110 7450 ---- .370B ---- .370B .330 +.150 .180 7475 ---- ---- ---- .280A .400 UNCH ---- 7500 ---- .540B ---- .540B .490 +.210 .280 421 7525 ---- .650B ---- .650B .580 +.240 .340 7550 ---- .770B ---- .770B .690 +.280 .410 7575 ---- .900B ---- .900B .810 +.320 .490 7600 ---- 1.040B ---- 1.040B .940 +.360 .580 7625 ---- 1.200B ---- 1.200B 1.090 +.400 .690 23 7650 ---- 1.360B ---- 1.360B 1.250 +.450 .800 44 7675 ---- 1.540B ---- 1.540B 1.410 +.480 .930 50 7700 ---- 1.720B ---- 1.720B 1.590 +.520 1.070 7725 ---- 1.920B ---- 1.920B 1.780 +.560 1.220 7750 ---- 2.120B ---- 2.120B 1.980 +.590 1.390 7775 ---- 2.330B ---- 2.330B 2.180 +.620 1.560 7800 ---- 2.550B ---- 2.550B 2.390 +.650 1.740 7825 ---- 2.760B ---- 2.760B 2.610 +.680 1.930 7850 ---- 2.990B ---- 2.990B 2.830 +.700 2.130 7875 ---- 3.220B ---- 3.220B 3.050 +.720 2.330 7900 ---- 3.450B ---- 3.450B 3.280 +.740 2.540 7925 ---- 3.680B ---- 3.680B 3.510 +.760 2.750 7950 ---- 3.920B ---- 3.920B 3.750 +.780 2.970 7975 ---- 4.160B ---- 4.160B 3.990 +.790 3.200 8000 ---- 4.400B ---- 4.400B 4.230 +.800 3.430 8025 ---- 4.650B ---- 4.640B 4.470 +.810 3.660 8050 ---- 4.890B ---- 4.890B 4.710 +.810 3.900 8100 ---- 5.380B ---- 5.380B 5.200 +.830 4.370 8150 ---- 5.880B ---- 5.870B 5.690 +.830 4.860 8200 ---- 6.370B ---- 6.370B 6.190 +.840 5.350 8250 ---- 6.870B ---- 6.860B 6.680 +.840 5.840 8300 ---- 7.310B ---- 7.310B 7.180 +.850 6.330 8350 ---- 7.360B ---- 7.360B 7.670 +.840 6.830 8400 ---- ---- ---- ---- 8.170 +.850 7.320 8450 ---- ---- ---- ---- 8.670 +.850 7.820 8500 ---- ---- ---- ---- 9.170 +.850 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 538 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 636 -50 686 4600 ---- ---- ---- ---- 586 -51 637 4650 ---- ---- ---- ---- 536 -51 587 4700 ---- ---- ---- ---- 486 -51 537 4750 ---- ---- ---- ---- 436 -51 487 4800 ---- ---- ---- ---- 386 -51 437 4850 ---- ---- ---- ---- 336 -51 387 4900 ---- ---- ---- ---- 286 -51 337 4950 ---- ---- ---- ---- 236 -51 287 5000 ---- ---- ---- ---- 187 -51 238 5050 ---- ---- ---- ---- 139 -50 189 5100 ---- ---- ---- ---- 93 -48 141 5150 ---- ---- 36A 36A 53 -43 96 5200 ---- ---- 14A 14A 22 -34 56 5250 ---- ---- 9A 9A 6 -19 25 5300 ---- ---- ---- ---- 1 -8 9 5350 ---- ---- ---- ---- CAB -3 3 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4650 ---- ---- ---- ---- 446 UNCH ---- 4700 ---- ---- ---- ---- 398 -45 443 4750 ---- ---- ---- ---- 350 -45 395 4800 ---- ---- ---- ---- 303 -44 347 4850 ---- ---- ---- ---- 257 -43 300 4900 ---- ---- ---- ---- 213 -41 254 4950 ---- ---- ---- ---- 171 -39 210 5000 ---- ---- ---- ---- 131 -37 168 5050 ---- ---- 80A 80A 96 -33 129 5100 ---- ---- 54A 54A 66 -28 94 5150 ---- ---- 35A 35A 44 -20 64 5200 ---- ---- 21A 21A 27 -15 42 5250 ---- ---- 20A 20A 16 -9 25 5300 ---- ---- ---- ---- 8 -6 14 5350 ---- ---- ---- ---- 4 -3 7 5400 ---- ---- ---- ---- 2 -1 3 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH 1 5000 ---- ---- ---- ---- 1 UNCH 1 5050 ---- ---- ---- ---- 3 +1 2 5100 ---- 13B ---- 13B 7 +3 4 5150 ---- 27B ---- 27B 17 +8 9 5200 ---- 38B ---- 38B 36 +17 19 5250 ---- ---- ---- ---- 70 +32 38 5300 ---- ---- ---- ---- 114 +42 72 5350 ---- ---- ---- ---- 164 +48 116 5400 ---- ---- ---- ---- 214 +50 164 5450 ---- ---- ---- ---- 264 +51 213 5500 ---- ---- ---- ---- 314 +51 263 5550 ---- ---- ---- ---- 364 +51 313 5600 ---- ---- ---- ---- 414 +51 363 5650 ---- ---- ---- ---- 464 +51 413 5700 ---- ---- ---- ---- 514 +51 463 5750 ---- ---- ---- ---- 564 +51 513 5800 ---- ---- ---- ---- 614 +51 563 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4650 ---- ---- ---- ---- 4 UNCH ---- 4700 ---- ---- ---- ---- 5 +2 3 4750 ---- ---- ---- ---- 7 +2 5 4800 ---- ---- ---- ---- 10 +3 7 4850 ---- ---- ---- ---- 14 +5 9 4900 ---- 22B ---- ---- 20 +7 13 4950 ---- 31B ---- 31B 27 +8 19 5000 ---- 43B ---- 43B 38 +12 26 5050 ---- 61B ---- 61B 52 +15 37 5100 ---- 84B ---- 84B 72 +20 52 5150 ---- 88B ---- 84B 100 +28 72 5200 ---- ---- ---- ---- 133 +33 100 5250 ---- ---- ---- ---- 171 +38 133 5300 ---- ---- ---- ---- 213 +42 171 5350 ---- ---- ---- ---- 259 +45 214 5400 ---- ---- ---- ---- 306 +46 260 5450 ---- ---- ---- ---- 355 +47 308 5500 ---- ---- ---- ---- 404 +48 356 5550 ---- ---- ---- ---- 454 +48 406 5600 ---- ---- ---- ---- 504 +48 456 5650 ---- ---- ---- ---- 554 +48 506 5700 ---- ---- ---- ---- 604 +48 556 5750 ---- ---- ---- ---- 653 +48 605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 485 -51 536 4750 ---- ---- ---- ---- 435 -51 486 4800 ---- ---- ---- ---- 386 -51 437 4850 ---- ---- ---- ---- 336 -51 387 4900 ---- ---- ---- ---- 287 -51 338 4950 ---- ---- ---- ---- 239 -50 289 5000 ---- ---- ---- ---- 192 -49 241 5050 ---- ---- ---- ---- 147 -47 194 5100 ---- ---- ---- ---- 105 -44 149 5150 ---- ---- 52A 52A 69 -38 107 5200 ---- ---- 29A 29A 40 -30 70 5250 ---- ---- 14A 14A 21 -19 40 5300 ---- ---- 14A 14A 9 -11 20 5350 ---- ---- ---- ---- 3 -5 8 5400 ---- ---- ---- ---- 1 -2 3 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 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 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 UNCH 1 4900 ---- ---- ---- ---- 2 UNCH 2 4950 ---- ---- ---- ---- 3 UNCH 3 5000 ---- ---- ---- ---- 6 +2 4 5050 ---- 16B ---- 16B 11 +4 7 5100 ---- 26B ---- 26B 19 +7 12 5150 ---- 42B ---- 41B 33 +13 20 5200 ---- 61B ---- 60B 54 +21 33 5250 ---- ---- ---- ---- 84 +31 53 5300 ---- ---- ---- ---- 123 +40 83 5350 ---- ---- ---- ---- 167 +46 121 5400 ---- ---- ---- ---- 215 +50 165 5450 ---- ---- ---- ---- 264 +51 213 5500 ---- ---- ---- ---- 314 +51 263 5550 ---- ---- ---- ---- 364 +52 312 5600 ---- ---- ---- ---- 413 +51 362 5650 ---- ---- ---- ---- 463 +51 412 5700 ---- ---- ---- ---- 513 +51 462 5750 ---- ---- ---- ---- 563 +51 512 5800 ---- ---- ---- ---- 613 +51 562 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4750 ---- ---- ---- ---- 438 -49 487 4800 ---- ---- ---- ---- 389 -49 438 4850 ---- ---- ---- ---- 340 -49 389 4900 ---- ---- ---- ---- 292 -48 340 4950 ---- ---- ---- ---- 245 -47 292 5000 ---- ---- ---- ---- 199 -45 244 5050 ---- ---- ---- ---- 155 -44 199 5100 ---- ---- ---- ---- 113 -42 155 5150 ---- ---- 61A 61A 77 -37 114 5200 ---- ---- 37A 37A 48 -29 77 5250 ---- ---- 21A 21A 28 -20 48 5300 ---- ---- 16A 16A 15 -13 28 5350 ---- ---- ---- ---- 7 -7 14 5400 ---- ---- ---- ---- 3 -3 6 5450 ---- ---- ---- ---- 1 -1 2 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 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4750 ---- ---- ---- ---- 3 +2 1 4800 ---- ---- ---- ---- 4 +2 2 4850 ---- ---- ---- ---- 5 +2 3 4900 ---- ---- ---- ---- 7 +3 4 4950 ---- ---- ---- ---- 10 +5 5 5000 ---- ---- ---- ---- 13 +5 8 5050 ---- 22B ---- 22B 19 +7 12 5100 ---- 34B ---- 34B 27 +9 18 5150 ---- 52B ---- 50B 41 +14 27 5200 ---- 71B ---- 71B 62 +22 40 5250 ---- 69B ---- ---- 92 +31 61 5300 ---- ---- ---- ---- 129 +39 90 5350 ---- ---- ---- ---- 171 +44 127 5400 ---- ---- ---- ---- 217 +48 169 5450 ---- ---- ---- ---- 265 +50 215 5500 ---- ---- ---- ---- 313 +50 263 5550 ---- ---- ---- ---- 363 +51 312 5600 ---- ---- ---- ---- 413 +51 362 5650 ---- ---- ---- ---- 463 +51 412 5700 ---- ---- ---- ---- 513 +51 462 5750 ---- ---- ---- ---- 563 +51 512 5800 ---- ---- ---- ---- 613 +51 562 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1830 -50 1880 3400 ---- ---- ---- ---- 1780 -51 1831 3450 ---- ---- ---- ---- 1731 -50 1781 3500 ---- ---- ---- ---- 1681 -50 1731 3550 ---- ---- ---- ---- 1631 -50 1681 3600 ---- ---- ---- ---- 1581 -50 1631 3650 ---- ---- ---- ---- 1531 -50 1581 3700 ---- ---- ---- ---- 1481 -51 1532 3750 ---- ---- ---- ---- 1432 -50 1482 3800 ---- ---- ---- ---- 1382 -50 1432 3850 ---- ---- ---- ---- 1332 -50 1382 3900 ---- ---- ---- ---- 1282 -50 1332 3950 ---- ---- ---- ---- 1232 -51 1283 4000 ---- ---- ---- ---- 1182 -51 1233 4050 ---- ---- ---- ---- 1132 -51 1183 4100 ---- ---- ---- ---- 1083 -50 1133 4150 ---- ---- ---- ---- 1033 -50 1083 4200 ---- ---- ---- ---- 983 -50 1033 4250 ---- ---- ---- ---- 933 -51 984 4300 ---- ---- ---- ---- 883 -51 934 4350 ---- ---- ---- ---- 833 -51 884 4400 ---- ---- ---- ---- 784 -50 834 4450 ---- ---- ---- ---- 734 -50 784 4500 ---- ---- ---- ---- 684 -51 735 4550 ---- ---- ---- ---- 635 -50 685 4600 ---- ---- ---- ---- 585 -51 636 4650 ---- ---- ---- ---- 536 -50 586 4700 ---- ---- ---- ---- 487 -50 537 4750 ---- ---- ---- ---- 438 -49 487 4800 ---- ---- ---- ---- 389 -49 438 4850 ---- ---- ---- ---- 341 -49 390 4900 ---- ---- ---- ---- 294 -48 342 1 4950 ---- ---- ---- ---- 247 -47 294 481 5000 ---- ---- ---- ---- 203 -45 248 5050 ---- ---- ---- ---- 160 -43 203 5100 ---- ---- ---- ---- 121 -39 160 404 5150 ---- ---- 70A 70A 85 -35 120 292 5200 ---- ---- 44A 44A 56 -29 85 6 5250 ---- ---- 27A 27A 36 -20 56 5300 ---- ---- 18A 18A 21 -13 34 5350 ---- ---- ---- ---- 11 -9 20 2 2 5400 ---- ---- ---- ---- 5 -5 10 2 5450 ---- ---- ---- ---- 2 -3 5 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1582 -47 1629 3550 ---- ---- ---- ---- 1533 -47 1580 3600 ---- ---- ---- ---- 1483 -47 1530 3650 ---- ---- ---- ---- 1433 -47 1480 3700 ---- ---- ---- ---- 1384 -47 1431 3750 ---- ---- ---- ---- 1334 -47 1381 3800 ---- ---- ---- ---- 1284 -48 1332 3850 ---- ---- ---- ---- 1235 -47 1282 3900 ---- ---- ---- ---- 1185 -47 1232 3950 ---- ---- ---- ---- 1136 -47 1183 4000 ---- ---- ---- ---- 1086 -47 1133 4050 ---- ---- ---- ---- 1037 -47 1084 4100 ---- ---- ---- ---- 988 -46 1034 4150 ---- ---- ---- ---- 938 -46 984 4200 ---- ---- ---- ---- 889 -46 935 4250 ---- ---- ---- ---- 839 -47 886 4300 ---- ---- ---- ---- 790 -46 836 4350 ---- ---- ---- ---- 741 -46 787 4400 ---- ---- ---- ---- 692 -46 738 4450 ---- ---- ---- ---- 643 -46 689 4500 ---- ---- ---- ---- 595 -45 640 4550 ---- ---- ---- ---- 547 -44 591 4600 ---- ---- ---- ---- 499 -43 542 4650 ---- ---- ---- ---- 451 -43 494 4700 ---- ---- ---- ---- 405 -42 447 4750 ---- ---- ---- ---- 359 -41 400 4800 ---- ---- ---- ---- 314 -40 354 4850 ---- ---- ---- ---- 270 -39 309 4900 ---- ---- ---- ---- 228 -37 265 4950 ---- ---- ---- ---- 188 -36 224 5000 ---- ---- ---- ---- 151 -33 184 1 5050 ---- ---- 105A 105A 117 -31 148 5100 ---- ---- 79A 79A 89 -26 115 5150 ---- ---- 57A 57A 66 -21 87 5200 ---- ---- 40A 40A 47 -16 63 5250 ---- ---- 28A 28A 33 -11 44 5300 ---- ---- 26A 26A 22 -8 30 1 1 5350 ---- ---- ---- ---- 14 -5 19 1 1 5400 ---- ---- ---- ---- 8 -3 11 5450 ---- ---- ---- ---- 5 -1 6 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 1 -1 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1576 -47 1623 3550 ---- ---- ---- ---- 1527 -47 1574 3600 ---- ---- ---- ---- 1478 -46 1524 3650 ---- ---- ---- ---- 1429 -46 1475 3700 ---- ---- ---- ---- 1379 -46 1425 3750 ---- ---- ---- ---- 1330 -46 1376 3800 ---- ---- ---- ---- 1281 -46 1327 3850 ---- ---- ---- ---- 1232 -45 1277 3900 ---- ---- ---- ---- 1182 -46 1228 3950 ---- ---- ---- ---- 1133 -46 1179 4000 ---- ---- ---- ---- 1084 -46 1130 4050 ---- ---- ---- ---- 1035 -45 1080 4100 ---- ---- ---- ---- 986 -45 1031 4150 ---- ---- ---- ---- 937 -45 982 4200 ---- ---- ---- ---- 889 -44 933 4250 ---- ---- ---- ---- 840 -44 884 4300 ---- ---- ---- ---- 791 -44 835 4350 ---- ---- ---- ---- 743 -44 787 4400 ---- ---- ---- ---- 695 -43 738 4450 ---- ---- ---- ---- 647 -43 690 4500 ---- ---- ---- ---- 600 -42 642 4550 ---- ---- ---- ---- 553 -41 594 4600 ---- ---- ---- ---- 506 -41 547 4650 ---- ---- ---- ---- 460 -40 500 4700 ---- ---- ---- ---- 414 -40 454 4750 ---- ---- ---- ---- 370 -38 408 4800 ---- ---- ---- ---- 326 -38 364 4850 ---- ---- ---- ---- 284 -36 320 4900 ---- ---- ---- ---- 244 -35 279 1 4950 ---- ---- ---- ---- 205 -33 238 5000 ---- ---- 156A 156A 169 -31 200 5050 ---- ---- 124A 124A 136 -29 165 5100 ---- ---- 98A 98A 108 -25 133 5150 ---- ---- 76A 76A 85 -20 105 5200 ---- ---- 58A 58A 65 -16 81 5250 ---- ---- 43A 43A 49 -12 61 5300 ---- ---- 32A 32A 36 -9 45 5350 ---- ---- ---- ---- 26 -7 33 5400 ---- ---- ---- ---- 18 -5 23 5450 ---- ---- ---- ---- 12 -4 16 5500 ---- ---- ---- ---- 8 -2 10 5550 ---- ---- ---- ---- 5 -2 7 5600 ---- ---- ---- ---- 3 -1 4 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 1570 -46 1616 3550 ---- ---- ---- ---- 1521 -45 1566 3600 ---- ---- ---- ---- 1472 -45 1517 3650 ---- ---- ---- ---- 1423 -45 1468 3700 ---- ---- ---- ---- 1374 -45 1419 3750 ---- ---- ---- ---- 1325 -45 1370 3800 ---- ---- ---- ---- 1276 -45 1321 3850 ---- ---- ---- ---- 1227 -45 1272 3900 ---- ---- ---- ---- 1178 -45 1223 3950 ---- ---- ---- ---- 1130 -44 1174 4000 ---- ---- ---- ---- 1081 -44 1125 4050 ---- ---- ---- ---- 1033 -44 1077 4100 ---- ---- ---- ---- 984 -44 1028 4150 ---- ---- ---- ---- 936 -43 979 4200 ---- ---- ---- ---- 888 -43 931 4250 ---- ---- ---- ---- 840 -42 882 4300 ---- ---- ---- ---- 792 -42 834 4350 ---- ---- ---- ---- 745 -41 786 4400 ---- ---- ---- ---- 697 -41 738 4450 ---- ---- ---- ---- 650 -41 691 4500 ---- ---- ---- ---- 604 -40 644 4550 ---- ---- ---- ---- 558 -39 597 4600 ---- ---- ---- ---- 512 -39 551 4650 ---- ---- ---- ---- 468 -38 506 4700 ---- ---- ---- ---- 424 -37 461 4750 ---- ---- ---- ---- 381 -36 417 4800 ---- ---- ---- ---- 339 -36 375 4850 ---- ---- ---- ---- 298 -35 333 4900 ---- ---- ---- ---- 259 -34 293 4950 ---- ---- ---- ---- 222 -33 255 5000 ---- ---- 178A 178A 187 -32 219 5050 ---- ---- 147A 147A 156 -29 185 5100 ---- ---- 120A 120A 128 -26 154 1 5150 ---- ---- 98A 98A 105 -22 127 5200 ---- ---- 78A 78A 85 -17 102 5250 ---- ---- 62A 62A 68 -14 82 5300 ---- ---- 48A 48A 53 -11 64 5350 ---- ---- 39A 39A 41 -9 50 5400 ---- ---- ---- ---- 31 -7 38 5450 ---- ---- ---- ---- 23 -5 28 5500 ---- ---- ---- ---- 17 -4 21 5550 ---- ---- ---- ---- 12 -3 15 5600 ---- ---- ---- ---- 9 -1 10 5650 ---- ---- ---- ---- 6 -1 7 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 UNCH 3 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 ---- ---- ---- ---- 1530 -48 1578 3500 ---- ---- ---- ---- 1482 -47 1529 3550 ---- ---- ---- ---- 1433 -47 1480 3600 ---- ---- ---- ---- 1384 -47 1431 3650 ---- ---- ---- ---- 1335 -47 1382 3700 ---- ---- ---- ---- 1287 -46 1333 3750 ---- ---- ---- ---- 1238 -47 1285 3800 ---- ---- ---- ---- 1189 -47 1236 3850 ---- ---- ---- ---- 1141 -46 1187 3900 ---- ---- ---- ---- 1092 -46 1138 3950 ---- ---- ---- ---- 1044 -46 1090 4000 ---- ---- ---- ---- 995 -46 1041 4050 ---- ---- ---- ---- 947 -46 993 4100 ---- ---- ---- ---- 899 -46 945 4150 ---- ---- ---- ---- 852 -44 896 4200 ---- ---- ---- ---- 804 -45 849 4250 ---- ---- ---- ---- 757 -44 801 4300 ---- ---- ---- ---- 711 -43 754 4350 ---- ---- ---- ---- 664 -43 707 4400 ---- ---- ---- ---- 619 -42 661 4450 ---- ---- ---- ---- 574 -41 615 4500 ---- ---- ---- ---- 529 -41 570 4550 ---- ---- ---- ---- 486 -39 525 4600 ---- ---- ---- ---- 443 -39 482 4650 ---- ---- ---- ---- 402 -37 439 4700 ---- ---- ---- ---- 361 -37 398 4750 ---- ---- ---- ---- 322 -36 358 4800 ---- ---- ---- ---- 285 -35 320 4850 ---- ---- ---- ---- 250 -33 283 4900 ---- ---- ---- ---- 216 -32 248 4950 ---- ---- ---- ---- 185 -30 215 5000 ---- ---- ---- ---- 156 -29 185 5050 ---- ---- ---- ---- 129 -28 157 5100 ---- ---- ---- ---- 105 -27 132 5150 ---- ---- ---- ---- 85 -26 111 5200 ---- ---- ---- ---- 68 -23 91 5250 ---- ---- ---- ---- 54 -21 75 5300 ---- ---- ---- ---- 43 -17 60 5350 ---- ---- ---- ---- 34 -14 48 5400 ---- ---- ---- ---- 27 -11 38 5450 ---- ---- ---- ---- 21 -8 29 5500 ---- ---- ---- ---- 16 -6 22 5550 ---- ---- ---- ---- 12 -4 16 5600 ---- ---- ---- ---- 9 -3 12 5650 ---- ---- ---- ---- 7 -2 9 5700 ---- ---- ---- ---- 5 -1 6 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1428 -47 1475 3600 ---- ---- ---- ---- 1380 -46 1426 3650 ---- ---- ---- ---- 1331 -46 1377 3700 ---- ---- ---- ---- 1283 -45 1328 3750 ---- ---- ---- ---- 1234 -45 1279 3800 ---- ---- ---- ---- 1186 -45 1231 3850 ---- ---- ---- ---- 1138 -44 1182 3900 ---- ---- ---- ---- 1090 -44 1134 3950 ---- ---- ---- ---- 1042 -43 1085 4000 ---- ---- ---- ---- 994 -43 1037 4050 ---- ---- ---- ---- 947 -41 988 4100 ---- ---- ---- ---- 899 -41 940 4150 ---- ---- ---- ---- 852 -40 892 4200 ---- ---- ---- ---- 806 -39 845 4250 ---- ---- ---- ---- 759 -38 797 4300 ---- ---- ---- ---- 714 -36 750 4350 ---- ---- ---- ---- 668 -36 704 4400 ---- ---- ---- ---- 623 -35 658 4450 ---- ---- ---- ---- 579 -34 613 4500 ---- ---- ---- ---- 536 -32 568 4550 ---- ---- ---- ---- 493 -32 525 4600 ---- ---- ---- ---- 452 -30 482 4650 ---- ---- ---- ---- 411 -30 441 4700 ---- ---- ---- ---- 372 -28 400 4750 ---- ---- ---- ---- 334 -28 362 4800 ---- ---- ---- ---- 298 -27 325 4850 ---- ---- ---- ---- 263 -27 290 4900 ---- ---- ---- ---- 230 -26 256 4950 ---- ---- ---- ---- 199 -26 225 5000 ---- ---- ---- ---- 170 -26 196 5050 ---- ---- ---- ---- 144 -25 169 5100 ---- ---- ---- ---- 119 -25 144 5150 ---- ---- ---- ---- 99 -23 122 5200 ---- ---- ---- ---- 82 -20 102 5250 ---- ---- ---- ---- 68 -16 84 5300 ---- ---- ---- ---- 57 -11 68 5350 ---- ---- ---- ---- 47 -8 55 5400 ---- ---- ---- ---- 39 -4 43 5450 ---- ---- ---- ---- 32 -1 33 5500 ---- ---- ---- ---- 26 UNCH 26 5550 ---- ---- ---- ---- 21 +2 19 5600 ---- ---- ---- ---- 17 +3 14 5650 ---- ---- ---- ---- 14 +4 10 5700 ---- ---- ---- ---- 11 +4 7 5750 ---- ---- ---- ---- 9 +4 5 5800 ---- ---- ---- ---- 7 +4 3 5850 ---- ---- ---- ---- 6 +4 2 5900 ---- ---- ---- ---- 5 +4 1 5950 ---- ---- ---- ---- 4 +3 1 6000 ---- ---- ---- ---- 3 +3 CAB 6050 ---- ---- ---- ---- 2 +2 CAB 6100 ---- ---- ---- ---- 2 +2 CAB 6150 ---- ---- ---- ---- 2 +2 CAB MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1377 -44 1421 3650 ---- ---- ---- ---- 1330 -43 1373 3700 ---- ---- ---- ---- 1282 -42 1324 3750 ---- ---- ---- ---- 1234 -42 1276 3800 ---- ---- ---- ---- 1187 -41 1228 3850 ---- ---- ---- ---- 1140 -41 1181 3900 ---- ---- ---- ---- 1093 -40 1133 3950 ---- ---- ---- ---- 1046 -39 1085 4000 ---- ---- ---- ---- 999 -39 1038 4050 ---- ---- ---- ---- 953 -38 991 4100 ---- ---- ---- ---- 907 -37 944 4150 ---- ---- ---- ---- 861 -36 897 4200 ---- ---- ---- ---- 815 -36 851 4250 ---- ---- ---- ---- 770 -35 805 4300 ---- ---- ---- ---- 725 -34 759 4350 ---- ---- ---- ---- 681 -33 714 4400 ---- ---- ---- ---- 637 -32 669 4450 ---- ---- ---- ---- 594 -32 626 4500 ---- ---- ---- ---- 552 -30 582 4550 ---- ---- ---- ---- 510 -30 540 4600 ---- ---- ---- ---- 469 -29 498 4650 ---- ---- ---- ---- 429 -29 458 4700 ---- ---- ---- ---- 391 -27 418 4750 ---- ---- ---- ---- 353 -27 380 4800 ---- ---- ---- ---- 317 -26 343 4850 ---- ---- ---- ---- 282 -26 308 4900 ---- ---- ---- ---- 248 -26 274 4950 ---- ---- ---- ---- 217 -25 242 5000 ---- ---- ---- ---- 187 -25 212 5050 ---- ---- ---- ---- 159 -24 183 5100 ---- ---- ---- ---- 134 -23 157 5150 ---- ---- ---- ---- 114 -21 135 5200 ---- ---- ---- ---- 96 -19 115 5250 ---- ---- ---- ---- 80 -18 98 5300 ---- ---- ---- ---- 66 -17 83 5350 ---- ---- ---- ---- 54 -16 70 5400 ---- ---- ---- ---- 43 -16 59 5450 ---- ---- ---- ---- 35 -14 49 5500 ---- ---- ---- ---- 27 -13 40 5550 ---- ---- ---- ---- 21 -12 33 5600 ---- ---- ---- ---- 16 -11 27 5650 ---- ---- ---- ---- 12 -10 22 5700 ---- ---- ---- ---- 9 -9 18 5750 ---- ---- ---- ---- 7 -7 14 5800 ---- ---- ---- ---- 5 -6 11 5850 ---- ---- ---- ---- 3 -6 9 5900 ---- ---- ---- ---- 2 -5 7 5950 ---- ---- ---- ---- 2 -3 5 6000 ---- ---- ---- ---- 1 -3 4 6050 ---- ---- ---- ---- 1 -2 3 6100 ---- ---- ---- ---- CAB -2 2 6150 ---- ---- ---- ---- CAB -2 2 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1293 -45 1338 3650 ---- ---- ---- ---- 1246 -44 1290 3700 ---- ---- ---- ---- 1198 -44 1242 3750 ---- ---- ---- ---- 1150 -44 1194 3800 ---- ---- ---- ---- 1103 -44 1147 3850 ---- ---- ---- ---- 1056 -43 1099 3900 ---- ---- ---- ---- 1009 -43 1052 3950 ---- ---- ---- ---- 962 -43 1005 4000 ---- ---- ---- ---- 916 -42 958 4050 ---- ---- ---- ---- 870 -41 911 4100 ---- ---- ---- ---- 824 -41 865 4150 ---- ---- ---- ---- 779 -40 819 4200 ---- ---- ---- ---- 734 -40 774 4250 ---- ---- ---- ---- 690 -39 729 4300 ---- ---- ---- ---- 646 -39 685 4350 ---- ---- ---- ---- 604 -37 641 4400 ---- ---- ---- ---- 562 -37 599 4450 ---- ---- ---- ---- 521 -36 557 4500 ---- ---- ---- ---- 481 -35 516 4550 ---- ---- ---- ---- 442 -34 476 4600 ---- ---- ---- ---- 404 -33 437 4650 ---- ---- ---- ---- 368 -31 399 4700 ---- ---- ---- ---- 333 -30 363 4750 ---- ---- ---- ---- 299 -29 328 4800 ---- ---- ---- ---- 267 -28 295 4850 ---- ---- ---- ---- 237 -26 263 4900 ---- ---- ---- ---- 209 -24 233 4950 ---- ---- ---- ---- 182 -23 205 5000 ---- ---- ---- ---- 158 -21 179 5050 ---- ---- ---- ---- 135 -20 155 5100 ---- ---- ---- ---- 115 -18 133 5150 ---- ---- ---- ---- 98 -15 113 5200 ---- ---- ---- ---- 83 -13 96 5250 ---- ---- ---- ---- 70 -10 80 5300 ---- ---- ---- ---- 59 -7 66 5350 ---- ---- ---- ---- 49 -5 54 5400 ---- ---- ---- ---- 40 -4 44 5450 ---- ---- ---- ---- 33 -2 35 5500 ---- ---- ---- ---- 26 -2 28 5550 ---- ---- ---- ---- 21 UNCH 21 5600 ---- ---- ---- ---- 17 +1 16 5650 ---- ---- ---- ---- 13 +1 12 5700 ---- ---- ---- ---- 10 +1 9 5750 ---- ---- ---- ---- 8 +1 7 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 5 +2 3 5900 ---- ---- ---- ---- 3 +1 2 5950 ---- ---- ---- ---- 2 +1 1 6000 ---- ---- ---- ---- 2 +1 1 6050 ---- ---- ---- ---- 1 UNCH 1 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1200 -41 1241 3750 ---- ---- ---- ---- 1153 -41 1194 3800 ---- ---- ---- ---- 1107 -40 1147 3850 ---- ---- ---- ---- 1061 -39 1100 3900 ---- ---- ---- ---- 1015 -38 1053 3950 ---- ---- ---- ---- 969 -38 1007 4000 ---- ---- ---- ---- 923 -38 961 4050 ---- ---- ---- ---- 878 -37 915 4100 ---- ---- ---- ---- 834 -36 870 4150 ---- ---- ---- ---- 789 -36 825 4200 ---- ---- ---- ---- 746 -34 780 4250 ---- ---- ---- ---- 702 -35 737 4300 ---- ---- ---- ---- 660 -33 693 4350 ---- ---- ---- ---- 618 -32 650 4400 ---- ---- ---- ---- 576 -32 608 4450 ---- ---- ---- ---- 536 -31 567 4500 ---- ---- ---- ---- 496 -31 527 4550 ---- ---- ---- ---- 457 -31 488 4600 ---- ---- ---- ---- 419 -30 449 4650 ---- ---- ---- ---- 383 -29 412 4700 ---- ---- ---- ---- 347 -29 376 4750 ---- ---- ---- ---- 313 -29 342 4800 ---- ---- ---- ---- 281 -27 308 4850 ---- ---- ---- ---- 249 -28 277 4900 ---- ---- ---- ---- 220 -27 247 4950 ---- ---- ---- ---- 192 -26 218 5000 ---- ---- ---- ---- 167 -25 192 5050 ---- ---- ---- ---- 146 -21 167 5100 ---- ---- ---- ---- 127 -17 144 5150 ---- ---- ---- ---- 109 -15 124 5200 ---- ---- ---- ---- 94 -11 105 5250 ---- ---- ---- ---- 80 -8 88 5300 ---- ---- ---- ---- 67 -6 73 5350 ---- ---- ---- ---- 56 -4 60 5400 ---- ---- ---- ---- 47 -1 48 5450 ---- ---- ---- ---- 38 UNCH 38 5500 ---- ---- ---- ---- 31 +1 30 5550 ---- ---- ---- ---- 25 +2 23 5600 ---- ---- ---- ---- 20 +3 17 5650 ---- ---- ---- ---- 16 +3 13 5700 ---- ---- ---- ---- 13 +4 9 5750 ---- ---- ---- ---- 10 +4 6 5800 ---- ---- ---- ---- 7 +3 4 5850 ---- ---- ---- ---- 6 +3 3 5900 ---- ---- ---- ---- 4 +2 2 5950 ---- ---- ---- ---- 3 +2 1 6000 ---- ---- ---- ---- 2 +1 1 6050 ---- ---- ---- ---- 2 +2 CAB MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1194 -45 1239 3750 ---- ---- ---- ---- 1148 -45 1193 3800 ---- ---- ---- ---- 1102 -44 1146 3850 ---- ---- ---- ---- 1056 -44 1100 3900 ---- ---- ---- ---- 1010 -44 1054 3950 ---- ---- ---- ---- 965 -44 1009 4000 ---- ---- ---- ---- 920 -43 963 4050 ---- ---- ---- ---- 876 -43 919 4100 ---- ---- ---- ---- 832 -42 874 4150 ---- ---- ---- ---- 788 -42 830 4200 ---- ---- ---- ---- 745 -41 786 4250 ---- ---- ---- ---- 702 -41 743 4300 ---- ---- ---- ---- 660 -41 701 4350 ---- ---- ---- ---- 619 -40 659 4400 ---- ---- ---- ---- 579 -39 618 4450 ---- ---- ---- ---- 539 -38 577 4500 ---- ---- ---- ---- 500 -38 538 4550 ---- ---- ---- ---- 463 -36 499 4600 ---- ---- ---- ---- 426 -35 461 4650 ---- ---- ---- ---- 390 -35 425 4700 ---- ---- ---- ---- 356 -33 389 4750 ---- ---- ---- ---- 323 -32 355 4800 ---- ---- ---- ---- 291 -31 322 4850 ---- ---- ---- ---- 261 -29 290 4900 ---- ---- ---- ---- 233 -27 260 4950 ---- ---- ---- ---- 206 -26 232 5000 ---- ---- ---- ---- 182 -23 205 5050 ---- ---- ---- ---- 161 -19 180 5100 ---- ---- ---- ---- 141 -16 157 5150 ---- ---- ---- ---- 123 -14 137 5200 ---- ---- ---- ---- 106 -11 117 5250 ---- ---- ---- ---- 92 -8 100 5300 ---- ---- ---- ---- 78 -6 84 5350 ---- ---- ---- ---- 66 -4 70 5400 ---- ---- ---- ---- 56 -2 58 5450 ---- ---- ---- ---- 46 -1 47 5500 ---- ---- ---- ---- 38 UNCH 38 5550 ---- ---- ---- ---- 31 +1 30 5600 ---- ---- ---- ---- 26 +3 23 5650 ---- ---- ---- ---- 21 +3 18 5700 ---- ---- ---- ---- 16 +2 14 5750 ---- ---- ---- ---- 13 +3 10 5800 ---- ---- ---- ---- 10 +3 7 5850 ---- ---- ---- ---- 8 +3 5 5900 ---- ---- ---- ---- 6 +2 4 5950 ---- ---- ---- ---- 4 +2 2 6000 ---- ---- ---- ---- 3 +1 2 6050 ---- ---- ---- ---- 2 +1 1 MO JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1005 -28 1033 3900 ---- ---- ---- ---- 960 -28 988 3950 ---- ---- ---- ---- 916 -27 943 4000 ---- ---- ---- ---- 872 -27 899 4050 ---- ---- ---- ---- 829 -25 854 4100 ---- ---- ---- ---- 786 -25 811 4150 ---- ---- ---- ---- 744 -24 768 4200 ---- ---- ---- ---- 702 -23 725 4250 ---- ---- ---- ---- 661 -23 684 4300 ---- ---- ---- ---- 620 -22 642 4350 ---- ---- ---- ---- 580 -22 602 4400 ---- ---- ---- ---- 541 -21 562 4450 ---- ---- ---- ---- 502 -22 524 4500 ---- ---- ---- ---- 464 -22 486 4550 ---- ---- ---- ---- 427 -22 449 4600 ---- ---- ---- ---- 392 -22 414 4650 ---- ---- ---- ---- 357 -23 380 4700 ---- ---- ---- ---- 323 -23 346 4750 ---- ---- ---- ---- 291 -24 315 4800 ---- ---- ---- ---- 260 -24 284 4850 ---- ---- ---- ---- 230 -25 255 4900 ---- ---- ---- ---- 202 -26 228 4950 ---- ---- ---- ---- 179 -23 202 5000 ---- ---- ---- ---- 157 -22 179 5050 ---- ---- ---- ---- 137 -20 157 5100 ---- ---- ---- ---- 119 -18 137 5150 ---- ---- ---- ---- 102 -17 119 5200 ---- ---- ---- ---- 87 -15 102 5250 ---- ---- ---- ---- 74 -13 87 5300 ---- ---- ---- ---- 62 -11 73 5350 ---- ---- ---- ---- 51 -10 61 5400 ---- ---- ---- ---- 42 -8 50 5450 ---- ---- ---- ---- 34 -7 41 5500 ---- ---- ---- ---- 27 -6 33 5550 ---- ---- ---- ---- 22 -5 27 5600 ---- ---- ---- ---- 17 -4 21 5650 ---- ---- ---- ---- 13 -3 16 5700 ---- ---- ---- ---- 10 -2 12 5750 ---- ---- ---- ---- 7 -2 9 5800 ---- ---- ---- ---- 5 -2 7 5850 ---- ---- ---- ---- 4 -1 5 5900 ---- ---- ---- ---- 3 -1 4 5950 ---- ---- ---- ---- 2 UNCH 2 6000 ---- ---- ---- ---- 1 -1 2 MO FEB24 MXN/USD Monthly Options CALL 3900 ---- ---- ---- ---- 964 UNCH ---- 3950 ---- ---- ---- ---- 921 UNCH ---- 4000 ---- ---- ---- ---- 878 UNCH ---- 4050 ---- ---- ---- ---- 835 UNCH ---- 4100 ---- ---- ---- ---- 793 UNCH ---- 4150 ---- ---- ---- ---- 751 UNCH ---- 4200 ---- ---- ---- ---- 709 UNCH ---- 4250 ---- ---- ---- ---- 668 UNCH ---- 4300 ---- ---- ---- ---- 628 UNCH ---- 4350 ---- ---- ---- ---- 588 UNCH ---- 4400 ---- ---- ---- ---- 549 UNCH ---- 4450 ---- ---- ---- ---- 511 UNCH ---- 4500 ---- ---- ---- ---- 474 UNCH ---- 4550 ---- ---- ---- ---- 437 UNCH ---- 4600 ---- ---- ---- ---- 401 UNCH ---- 4650 ---- ---- ---- ---- 367 UNCH ---- 4700 ---- ---- ---- ---- 333 UNCH ---- 4750 ---- ---- ---- ---- 301 UNCH ---- 4800 ---- ---- ---- ---- 270 UNCH ---- 4850 ---- ---- ---- ---- 241 UNCH ---- 4900 ---- ---- ---- ---- 214 UNCH ---- 4950 ---- ---- ---- ---- 190 UNCH ---- 5000 ---- ---- ---- ---- 167 UNCH ---- 5050 ---- ---- ---- ---- 145 UNCH ---- 5100 ---- ---- ---- ---- 126 UNCH ---- 5150 ---- ---- ---- ---- 108 UNCH ---- 5200 ---- ---- ---- ---- 91 UNCH ---- 5250 ---- ---- ---- ---- 76 UNCH ---- 5300 ---- ---- ---- ---- 63 UNCH ---- 5350 ---- ---- ---- ---- 52 UNCH ---- 5400 ---- ---- ---- ---- 42 UNCH ---- 5450 ---- ---- ---- ---- 33 UNCH ---- 5500 ---- ---- ---- ---- 26 UNCH ---- 5550 ---- ---- ---- ---- 20 UNCH ---- 5600 ---- ---- ---- ---- 15 UNCH ---- 5650 ---- ---- ---- ---- 11 UNCH ---- 5700 ---- ---- ---- ---- 8 UNCH ---- 5750 ---- ---- ---- ---- 5 UNCH ---- 5800 ---- ---- ---- ---- 4 UNCH ---- 5850 ---- ---- ---- ---- 2 UNCH ---- 5900 ---- ---- ---- ---- 1 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1193 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 50 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 1 4500 ---- ---- ---- ---- 1 +1 CAB 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 2 +1 1 4700 ---- ---- ---- ---- 2 UNCH 2 2 4750 ---- ---- ---- ---- 3 +1 2 4800 ---- ---- ---- ---- 4 +1 3 8 4850 ---- ---- ---- ---- 6 +2 4 4900 ---- ---- ---- ---- 9 +3 6 4 4950 ---- ---- ---- ---- 12 +4 8 5000 ---- 20B ---- 20B 17 +5 12 15 5050 ---- 28B ---- 28B 25 +9 16 22 22 5100 39 41B 39 37A 35 +11 6 24 1 5150 ---- 59B ---- 59B 50 +16 34 18 5200 ---- 82B ---- 78B 70 +22 48 10 5250 ---- 80B ---- ---- 99 +30 69 7 5300 ---- ---- ---- ---- 134 +37 97 4 9 5350 ---- ---- ---- ---- 174 +42 132 5400 ---- ---- ---- ---- 218 +46 172 5450 ---- ---- ---- ---- 265 +48 217 5500 ---- ---- ---- ---- 314 +50 264 5550 ---- ---- ---- ---- 363 +50 313 5600 ---- ---- ---- ---- 413 +51 362 5650 ---- ---- ---- ---- 463 +51 412 5700 ---- ---- ---- ---- 512 +51 461 5750 ---- ---- ---- ---- 562 +51 511 5800 ---- ---- ---- ---- 612 +51 561 5850 ---- ---- ---- ---- 662 +51 611 5900 ---- ---- ---- ---- 712 +51 661 5950 ---- ---- ---- ---- 762 +51 711 6000 ---- ---- ---- ---- 811 +51 760 6050 ---- ---- ---- ---- 861 +51 810 6100 ---- ---- ---- ---- 911 +51 860 6150 ---- ---- ---- ---- 961 +51 910 6200 ---- ---- ---- ---- 1011 +51 960 6250 ---- ---- ---- ---- 1061 +52 1009 6300 ---- ---- ---- ---- 1111 +52 1059 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- 1 +1 CAB 4050 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 1 +1 CAB 4150 ---- ---- ---- ---- 1 +1 CAB 4200 ---- ---- ---- ---- 1 +1 CAB 4250 ---- ---- ---- ---- 2 +1 1 4300 ---- ---- ---- ---- 2 +1 1 4350 ---- ---- ---- ---- 3 +2 1 4400 ---- ---- ---- ---- 3 +2 1 4450 ---- ---- ---- ---- 4 +2 2 4500 ---- ---- ---- ---- 5 +2 3 4550 ---- ---- ---- ---- 7 +4 3 4600 ---- ---- ---- ---- 8 +3 5 4650 ---- ---- ---- ---- 11 +5 6 4700 ---- ---- ---- ---- 14 +6 8 4750 ---- ---- ---- ---- 17 +6 11 4800 ---- ---- ---- ---- 22 +8 14 4850 ---- 28B ---- 20B 28 +9 19 4900 ---- 37B ---- 37B 36 +11 25 4950 ---- 49B ---- 47B 45 +12 33 5000 ---- 63B ---- 61B 58 +14 44 5050 ---- 82B ---- 82B 74 +17 57 5100 ---- 103B ---- 103B 95 +21 74 5150 ---- 121B ---- 121B 121 +26 95 5200 ---- ---- ---- ---- 153 +32 121 5250 ---- ---- ---- ---- 188 +37 151 5300 ---- ---- ---- ---- 226 +39 187 5350 ---- ---- ---- ---- 268 +43 225 5400 ---- ---- ---- ---- 312 +45 267 5450 ---- ---- ---- ---- 358 +46 312 5500 ---- ---- ---- ---- 406 +47 359 5550 ---- ---- ---- ---- 454 +48 406 5600 ---- ---- ---- ---- 503 +48 455 5650 ---- ---- ---- ---- 552 +48 504 5700 ---- ---- ---- ---- 602 +48 554 5750 ---- ---- ---- ---- 651 +48 603 5800 ---- ---- ---- ---- 701 +48 653 5850 ---- ---- ---- ---- 751 +48 703 5900 ---- ---- ---- ---- 800 +48 752 5950 ---- ---- ---- ---- 850 +48 802 6000 ---- ---- ---- ---- 899 +48 851 6050 ---- ---- ---- ---- 949 +48 901 6100 ---- ---- ---- ---- 999 +48 951 6150 ---- ---- ---- ---- 1048 +48 1000 6200 ---- ---- ---- ---- 1098 +48 1050 6250 ---- ---- ---- ---- 1147 +48 1099 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 2 +1 1 3950 ---- ---- ---- ---- 2 +1 1 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 3 +2 1 4100 ---- ---- ---- ---- 3 +2 1 4150 ---- ---- ---- ---- 4 +2 2 4200 ---- ---- ---- ---- 5 +3 2 4250 ---- ---- ---- ---- 5 +3 2 4300 ---- ---- ---- ---- 6 +3 3 4350 ---- ---- ---- ---- 7 +3 4 4400 ---- ---- ---- ---- 9 +4 5 4450 ---- ---- ---- ---- 10 +4 6 4500 ---- ---- ---- ---- 12 +5 7 4550 ---- ---- ---- ---- 15 +6 9 4600 ---- ---- ---- ---- 17 +6 11 4650 ---- ---- ---- ---- 21 +7 14 4700 ---- ---- ---- ---- 25 +8 17 4750 ---- ---- ---- ---- 30 +9 21 4800 ---- 34B ---- 27B 36 +10 26 4850 ---- 41B ---- 41B 43 +11 32 4900 ---- 52B ---- 52B 52 +13 39 4950 ---- 65B ---- 65B 62 +13 49 5000 ---- 78B ---- 78B 76 +16 60 5050 ---- 99B ---- 99B 93 +19 74 5100 ---- 122B ---- 122B 114 +23 91 5150 ---- 146B ---- 143B 140 +27 113 5200 ---- 145B ---- 142B 170 +32 138 5250 ---- ---- ---- ---- 203 +35 168 5300 ---- ---- ---- ---- 240 +39 201 5350 ---- ---- ---- ---- 279 +41 238 5400 ---- ---- ---- ---- 321 +43 278 5450 ---- ---- ---- ---- 364 +44 320 5500 ---- ---- ---- ---- 409 +45 364 5550 ---- ---- ---- ---- 456 +46 410 5600 ---- ---- ---- ---- 503 +46 457 5650 ---- ---- ---- ---- 552 +47 505 5700 ---- ---- ---- ---- 600 +47 553 5750 ---- ---- ---- ---- 649 +47 602 5800 ---- ---- ---- ---- 698 +47 651 5850 ---- ---- ---- ---- 748 +48 700 5900 ---- ---- ---- ---- 797 +48 749 5950 ---- ---- ---- ---- 846 +47 799 6000 ---- ---- ---- ---- 896 +48 848 6050 ---- ---- ---- ---- 945 +47 898 6100 ---- ---- ---- ---- 995 +48 947 6150 ---- ---- ---- ---- 1044 +48 996 6200 ---- ---- ---- ---- 1094 +48 1046 6250 ---- ---- ---- ---- 1143 +48 1095 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 2 +2 CAB 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 3 +2 1 3900 ---- ---- ---- ---- 3 +2 1 3950 ---- ---- ---- ---- 4 +3 1 4000 ---- ---- ---- ---- 4 +2 2 4050 ---- ---- ---- ---- 5 +3 2 4100 ---- ---- ---- ---- 6 +3 3 4150 ---- ---- ---- ---- 7 +4 3 4200 ---- ---- ---- ---- 8 +4 4 4250 ---- ---- ---- ---- 9 +4 5 4300 ---- ---- ---- ---- 11 +5 6 4350 ---- ---- ---- ---- 12 +5 7 4400 ---- ---- ---- ---- 14 +6 8 4450 ---- ---- ---- ---- 17 +7 10 4500 ---- ---- ---- ---- 19 +7 12 4550 ---- ---- ---- ---- 23 +8 15 4600 ---- ---- ---- ---- 26 +8 18 4650 ---- ---- ---- ---- 31 +9 22 4700 ---- ---- ---- ---- 36 +10 26 4750 ---- ---- ---- ---- 42 +10 32 4800 ---- 47B ---- 47B 49 +11 38 4850 ---- 55B ---- 55B 58 +12 46 4900 ---- 67B ---- 67B 68 +13 55 4950 ---- 81B ---- 81B 80 +14 66 5000 ---- 96B ---- 96B 94 +15 79 5050 ---- 118B ---- 118B 112 +18 94 3 5100 ---- 140B ---- 140B 134 +21 113 5150 ---- 165B ---- 161B 161 +27 134 5200 ---- 175B ---- ---- 190 +31 159 5250 ---- ---- ---- ---- 222 +34 188 5300 ---- ---- ---- ---- 256 +36 220 5350 ---- ---- ---- ---- 293 +39 254 5400 ---- ---- ---- ---- 332 +40 292 5450 ---- ---- ---- ---- 374 +43 331 5500 ---- ---- ---- ---- 417 +44 373 5550 ---- ---- ---- ---- 461 +45 416 5600 ---- ---- ---- ---- 507 +46 461 5650 ---- ---- ---- ---- 553 +46 507 5700 ---- ---- ---- ---- 600 +46 554 5750 ---- ---- ---- ---- 648 +47 601 5800 ---- ---- ---- ---- 697 +48 649 5850 ---- ---- ---- ---- 745 +47 698 5900 ---- ---- ---- ---- 794 +48 746 5950 ---- ---- ---- ---- 842 +47 795 6000 ---- ---- ---- ---- 892 +48 844 6050 ---- ---- ---- ---- 941 +48 893 6100 ---- ---- ---- ---- 990 +47 943 6150 ---- ---- ---- ---- 1039 +47 992 6200 ---- ---- ---- ---- 1089 +48 1041 6250 ---- ---- ---- ---- 1138 +48 1090 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 3 +2 1 3950 ---- ---- ---- ---- 3 +1 2 4000 ---- ---- ---- ---- 4 +2 2 4050 ---- ---- ---- ---- 5 +2 3 4100 ---- ---- ---- ---- 6 +2 4 4150 ---- ---- ---- ---- 8 +4 4 4200 ---- ---- ---- ---- 9 +3 6 4250 ---- ---- ---- ---- 11 +4 7 4300 ---- ---- ---- ---- 14 +5 9 4350 ---- ---- ---- ---- 16 +5 11 4400 ---- ---- ---- ---- 20 +6 14 4450 ---- ---- ---- ---- 24 +7 17 4500 ---- ---- ---- ---- 28 +7 21 4550 ---- ---- ---- ---- 34 +9 25 4600 ---- ---- ---- ---- 40 +9 31 4650 ---- ---- ---- ---- 48 +11 37 4700 ---- ---- ---- ---- 56 +11 45 4750 ---- ---- ---- ---- 67 +13 54 4800 ---- ---- ---- ---- 78 +13 65 4850 ---- ---- ---- ---- 92 +15 77 4900 ---- ---- ---- ---- 107 +16 91 4950 ---- ---- ---- ---- 125 +17 108 5000 ---- ---- ---- ---- 145 +19 126 5050 ---- ---- ---- ---- 167 +20 147 5100 ---- ---- ---- ---- 192 +20 172 5150 ---- ---- ---- ---- 221 +22 199 5200 ---- ---- ---- ---- 253 +24 229 5250 ---- ---- ---- ---- 289 +28 261 5300 ---- ---- ---- ---- 327 +32 295 5350 ---- ---- ---- ---- 367 +35 332 5400 ---- ---- ---- ---- 408 +37 371 5450 ---- ---- ---- ---- 451 +40 411 5500 ---- ---- ---- ---- 495 +42 453 5550 ---- ---- ---- ---- 540 +43 497 5600 ---- ---- ---- ---- 586 +45 541 5650 ---- ---- ---- ---- 633 +46 587 5700 ---- ---- ---- ---- 680 +46 634 5750 ---- ---- ---- ---- 728 +47 681 5800 ---- ---- ---- ---- 776 +48 728 5850 ---- ---- ---- ---- 824 +48 776 5900 ---- ---- ---- ---- 873 +48 825 5950 ---- ---- ---- ---- 921 +48 873 6000 ---- ---- ---- ---- 970 +48 922 6050 ---- ---- ---- ---- 1019 +49 970 6100 ---- ---- ---- ---- 1068 +49 1019 6150 ---- ---- ---- ---- 1117 +49 1068 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 2 +2 CAB 3700 ---- ---- ---- ---- 2 +2 CAB 3750 ---- ---- ---- ---- 3 +3 CAB 3800 ---- ---- ---- ---- 3 +3 CAB 3850 ---- ---- ---- ---- 4 +3 1 3900 ---- ---- ---- ---- 5 +4 1 3950 ---- ---- ---- ---- 6 +5 1 4000 ---- ---- ---- ---- 7 +5 2 4050 ---- ---- ---- ---- 8 +6 2 4100 ---- ---- ---- ---- 10 +7 3 4150 ---- ---- ---- ---- 11 +7 4 4200 ---- ---- ---- ---- 14 +9 5 4250 ---- ---- ---- ---- 16 +10 6 4300 ---- ---- ---- ---- 19 +11 8 4350 ---- ---- ---- ---- 23 +12 11 4400 ---- ---- ---- ---- 27 +14 13 4450 ---- ---- ---- ---- 31 +14 17 4500 ---- ---- ---- ---- 37 +16 21 4550 ---- ---- ---- ---- 43 +17 26 4600 ---- ---- ---- ---- 50 +17 33 4650 ---- ---- ---- ---- 59 +19 40 4700 ---- ---- ---- ---- 68 +19 49 4750 ---- ---- ---- ---- 79 +20 59 4800 ---- ---- ---- ---- 92 +21 71 4850 ---- ---- ---- ---- 106 +21 85 4900 ---- ---- ---- ---- 122 +22 100 4950 ---- ---- 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---- ---- 7 +5 2 3700 ---- ---- ---- ---- 8 +6 2 3750 ---- ---- ---- ---- 9 +6 3 3800 ---- ---- ---- ---- 10 +6 4 3850 ---- ---- ---- ---- 11 +7 4 3900 ---- ---- ---- ---- 13 +8 5 3950 ---- ---- ---- ---- 15 +9 6 4000 ---- ---- ---- ---- 16 +9 7 4050 ---- ---- ---- ---- 19 +10 9 4100 ---- ---- ---- ---- 21 +11 10 4150 ---- ---- ---- ---- 24 +12 12 4200 ---- ---- ---- ---- 27 +12 15 4250 ---- ---- ---- ---- 30 +13 17 4300 ---- ---- ---- ---- 34 +14 20 4350 ---- ---- ---- ---- 39 +15 24 4400 ---- ---- ---- ---- 43 +15 28 4450 ---- ---- ---- ---- 49 +16 33 4500 ---- ---- ---- ---- 55 +17 38 4550 ---- ---- ---- ---- 62 +18 44 4600 ---- ---- ---- ---- 70 +19 51 4650 ---- ---- ---- ---- 79 +20 59 4700 ---- ---- ---- ---- 88 +19 69 4750 ---- ---- ---- ---- 99 +20 79 4800 ---- ---- ---- ---- 111 +20 91 4850 ---- ---- ---- ---- 125 +21 104 4900 ---- ---- ---- ---- 140 +21 119 4950 ---- ---- ---- ---- 157 +22 135 5000 ---- ---- ---- ---- 176 +23 153 5050 ---- ---- ---- ---- 197 +23 174 5100 ---- 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+2 4 3850 ---- ---- ---- ---- 7 +2 5 3900 ---- ---- ---- ---- 9 +3 6 3950 ---- ---- ---- ---- 10 +3 7 4000 ---- ---- ---- ---- 12 +3 9 4050 ---- ---- ---- ---- 15 +4 11 4100 ---- ---- ---- ---- 17 +4 13 4150 ---- ---- ---- ---- 21 +5 16 4200 ---- ---- ---- ---- 24 +5 19 4250 ---- ---- ---- ---- 29 +7 22 4300 ---- ---- ---- ---- 34 +8 26 4350 ---- ---- ---- ---- 39 +8 31 4400 ---- ---- ---- ---- 46 +9 37 4450 ---- ---- ---- ---- 53 +10 43 4500 ---- ---- ---- ---- 61 +10 51 4550 ---- ---- ---- ---- 71 +12 59 4600 ---- ---- ---- ---- 82 +13 69 4650 ---- ---- ---- ---- 94 +15 79 4700 ---- ---- ---- ---- 107 +15 92 4750 ---- ---- ---- ---- 122 +17 105 4800 ---- ---- ---- ---- 138 +18 120 4850 ---- ---- ---- ---- 157 +20 137 4900 ---- ---- ---- ---- 177 +21 156 4950 ---- ---- ---- ---- 199 +23 176 5000 ---- ---- ---- ---- 222 +24 198 5050 ---- ---- ---- ---- 248 +25 223 5100 ---- ---- ---- ---- 277 +28 249 5150 ---- ---- ---- ---- 308 +30 278 5200 ---- ---- ---- ---- 342 +33 309 5250 ---- ---- ---- ---- 377 +35 342 5300 ---- ---- ---- ---- 414 +38 376 5350 ---- ---- ---- ---- 452 +39 413 5400 ---- ---- ---- ---- 492 +41 451 5450 ---- ---- ---- ---- 533 +43 490 5500 ---- ---- ---- ---- 575 +44 531 5550 ---- ---- ---- ---- 618 +44 574 5600 ---- ---- ---- ---- 663 +46 617 5650 ---- ---- ---- ---- 707 +46 661 5700 ---- ---- ---- ---- 753 +47 706 5750 ---- ---- ---- ---- 799 +47 752 5800 ---- ---- ---- ---- 846 +47 799 5850 ---- ---- ---- ---- 892 +46 846 5900 ---- ---- ---- ---- 940 +47 893 5950 ---- ---- ---- ---- 987 +46 941 6000 ---- ---- ---- ---- 1035 +46 989 6050 ---- ---- ---- ---- 1083 +46 1037 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 11 +5 6 3750 ---- ---- ---- ---- 12 +5 7 3800 ---- ---- ---- ---- 14 +6 8 3850 ---- ---- ---- ---- 16 +7 9 3900 ---- ---- ---- ---- 18 +7 11 3950 ---- ---- ---- ---- 21 +8 13 4000 ---- ---- ---- ---- 23 +8 15 4050 ---- ---- ---- ---- 27 +9 18 4100 ---- ---- ---- ---- 30 +9 21 4150 ---- ---- ---- ---- 34 +10 24 4200 ---- ---- ---- ---- 38 +10 28 4250 ---- ---- ---- ---- 43 +11 32 4300 ---- ---- ---- ---- 49 +12 37 4350 ---- ---- ---- ---- 55 +13 42 4400 ---- ---- ---- ---- 62 +13 49 4450 ---- ---- ---- ---- 70 +14 56 4500 ---- ---- ---- ---- 78 +14 64 4550 ---- ---- ---- ---- 88 +15 73 4600 ---- ---- ---- ---- 98 +15 83 4650 ---- ---- ---- ---- 110 +16 94 4700 ---- ---- ---- ---- 123 +17 106 4750 ---- ---- ---- ---- 137 +17 120 4800 ---- ---- ---- ---- 152 +17 135 4850 ---- ---- ---- ---- 169 +18 151 4900 ---- ---- ---- ---- 188 +19 169 4950 ---- ---- ---- ---- 208 +19 189 5000 ---- ---- ---- ---- 232 +21 211 5050 ---- ---- ---- ---- 259 +25 234 5100 ---- ---- ---- ---- 288 +28 260 5150 ---- ---- ---- ---- 319 +31 288 5200 ---- ---- ---- ---- 351 +34 317 5250 ---- ---- ---- ---- 385 +37 348 5300 ---- ---- ---- ---- 421 +39 382 5350 ---- ---- ---- ---- 458 +41 417 5400 ---- ---- ---- ---- 497 +44 453 5450 ---- ---- ---- ---- 537 +45 492 5500 ---- ---- ---- ---- 578 +46 532 5550 ---- ---- ---- ---- 620 +47 573 5600 ---- ---- ---- ---- 664 +48 616 5650 ---- ---- ---- ---- 708 +49 659 5700 ---- ---- ---- ---- 752 +48 704 5750 ---- ---- ---- ---- 798 +48 750 5800 ---- ---- ---- ---- 844 +48 796 5850 ---- ---- ---- ---- 890 +47 843 5900 ---- ---- ---- ---- 937 +47 890 5950 ---- ---- ---- ---- 984 +47 937 6000 ---- ---- ---- ---- 1032 +47 985 6050 ---- ---- ---- ---- 1079 +46 1033 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 10 +1 9 3750 ---- ---- ---- ---- 12 +1 11 3800 ---- ---- ---- ---- 14 +1 13 3850 ---- ---- ---- ---- 16 +2 14 3900 ---- ---- ---- ---- 18 +1 17 3950 ---- ---- ---- ---- 21 +2 19 4000 ---- ---- ---- ---- 24 +2 22 4050 ---- ---- ---- ---- 28 +3 25 4100 ---- ---- ---- ---- 32 +4 28 4150 ---- ---- ---- ---- 36 +4 32 4200 ---- ---- ---- ---- 41 +4 37 4250 ---- ---- ---- ---- 46 +4 42 4300 ---- ---- ---- ---- 52 +5 47 4350 ---- ---- ---- ---- 59 +6 53 4400 ---- ---- ---- ---- 67 +7 60 4450 ---- ---- ---- ---- 75 +7 68 4500 ---- ---- ---- ---- 84 +8 76 4550 ---- ---- ---- ---- 95 +9 86 4600 ---- ---- ---- ---- 106 +10 96 4650 ---- ---- ---- ---- 119 +11 108 4700 ---- ---- ---- ---- 132 +12 120 4750 ---- ---- ---- ---- 147 +13 134 4800 ---- ---- ---- ---- 164 +15 149 4850 ---- ---- ---- ---- 182 +17 165 4900 ---- ---- ---- ---- 201 +18 183 4950 ---- ---- ---- ---- 222 +19 203 5000 ---- ---- ---- ---- 247 +23 224 5050 ---- ---- ---- ---- 273 +26 247 5100 ---- ---- ---- ---- 302 +29 273 5150 ---- ---- ---- ---- 331 +31 300 5200 ---- ---- ---- ---- 363 +34 329 5250 ---- ---- ---- ---- 396 +37 359 5300 ---- ---- ---- ---- 431 +39 392 5350 ---- ---- ---- ---- 467 +41 426 5400 ---- ---- ---- ---- 504 +42 462 5450 ---- ---- ---- ---- 543 +44 499 5500 ---- ---- ---- ---- 583 +45 538 5550 ---- ---- ---- ---- 624 +46 578 5600 ---- ---- ---- ---- 666 +47 619 5650 ---- ---- ---- ---- 709 +47 662 5700 ---- ---- ---- ---- 753 +48 705 5750 ---- ---- ---- ---- 797 +47 750 5800 ---- ---- ---- ---- 843 +48 795 5850 ---- ---- ---- ---- 888 +47 841 5900 ---- ---- ---- ---- 934 +47 887 5950 ---- ---- ---- ---- 981 +47 934 6000 ---- ---- ---- ---- 1028 +46 982 6050 ---- ---- ---- ---- 1075 +46 1029 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 34 +17 17 3900 ---- ---- ---- ---- 38 +18 20 3950 ---- ---- ---- ---- 42 +19 23 4000 ---- ---- ---- ---- 46 +20 26 4050 ---- ---- ---- ---- 50 +20 30 4100 ---- ---- ---- ---- 55 +21 34 4150 ---- ---- ---- ---- 61 +22 39 4200 ---- ---- ---- ---- 67 +22 45 4250 ---- ---- ---- ---- 73 +22 51 4300 ---- ---- ---- ---- 80 +23 57 4350 ---- ---- ---- ---- 88 +23 65 4400 ---- ---- ---- ---- 97 +24 73 4450 ---- ---- ---- ---- 106 +24 82 4500 ---- ---- ---- ---- 116 +23 93 4550 ---- ---- ---- ---- 127 +23 104 4600 ---- ---- ---- ---- 139 +23 116 4650 ---- ---- ---- ---- 152 +22 130 4700 ---- ---- ---- ---- 166 +22 144 4750 ---- ---- ---- ---- 182 +22 160 4800 ---- ---- ---- ---- 199 +21 178 4850 ---- ---- ---- ---- 217 +20 197 4900 ---- ---- ---- ---- 237 +20 217 4950 ---- ---- ---- ---- 261 +21 240 5000 ---- ---- ---- ---- 288 +24 264 5050 ---- ---- ---- ---- 315 +25 290 5100 ---- ---- ---- ---- 345 +27 318 5150 ---- ---- ---- ---- 376 +29 347 5200 ---- ---- ---- ---- 409 +30 379 5250 ---- ---- ---- ---- 443 +32 411 5300 ---- ---- ---- ---- 479 +33 446 5350 ---- ---- ---- ---- 516 +35 481 5400 ---- ---- ---- ---- 555 +36 519 5450 ---- ---- ---- ---- 595 +38 557 5500 ---- ---- ---- ---- 636 +39 597 5550 ---- ---- ---- ---- 678 +40 638 5600 ---- ---- ---- ---- 721 +40 681 5650 ---- ---- ---- ---- 765 +41 724 5700 ---- ---- ---- ---- 810 +42 768 5750 ---- ---- ---- ---- 855 +42 813 5800 ---- ---- ---- ---- 901 +43 858 5850 ---- ---- ---- ---- 947 +43 904 5900 ---- ---- ---- ---- 994 +43 951 5950 ---- ---- ---- ---- 1041 +44 997 6000 ---- ---- ---- ---- 1088 +44 1044 MO FEB24 MXN/USD Monthly Options PUT 3900 ---- ---- ---- ---- 46 UNCH ---- 3950 ---- ---- ---- ---- 50 UNCH ---- 4000 ---- ---- ---- ---- 55 UNCH ---- 4050 ---- ---- ---- ---- 59 UNCH ---- 4100 ---- ---- ---- ---- 65 UNCH ---- 4150 ---- ---- ---- ---- 70 UNCH ---- 4200 ---- ---- ---- ---- 77 UNCH ---- 4250 ---- ---- ---- ---- 83 UNCH ---- 4300 ---- ---- ---- ---- 91 UNCH ---- 4350 ---- ---- ---- ---- 99 UNCH ---- 4400 ---- ---- ---- ---- 107 UNCH ---- 4450 ---- ---- ---- ---- 117 UNCH ---- 4500 ---- ---- ---- ---- 127 UNCH ---- 4550 ---- ---- ---- ---- 138 UNCH ---- 4600 ---- ---- ---- ---- 150 UNCH ---- 4650 ---- ---- ---- ---- 163 UNCH ---- 4700 ---- ---- ---- ---- 177 UNCH ---- 4750 ---- ---- ---- ---- 192 UNCH ---- 4800 ---- ---- ---- ---- 209 UNCH ---- 4850 ---- ---- ---- ---- 227 UNCH ---- 4900 ---- ---- ---- ---- 248 UNCH ---- 4950 ---- ---- ---- ---- 271 UNCH ---- 5000 ---- ---- ---- ---- 296 UNCH ---- 5050 ---- ---- ---- ---- 322 UNCH ---- 5100 ---- ---- ---- ---- 350 UNCH ---- 5150 ---- ---- ---- ---- 380 UNCH ---- 5200 ---- ---- ---- ---- 411 UNCH ---- 5250 ---- ---- ---- ---- 444 UNCH ---- 5300 ---- ---- ---- ---- 479 UNCH ---- 5350 ---- ---- ---- ---- 515 UNCH ---- 5400 ---- ---- ---- ---- 552 UNCH ---- 5450 ---- ---- ---- ---- 591 UNCH ---- 5500 ---- ---- ---- ---- 632 UNCH ---- 5550 ---- ---- ---- ---- 673 UNCH ---- 5600 ---- ---- ---- ---- 716 UNCH ---- 5650 ---- ---- ---- ---- 760 UNCH ---- 5700 ---- ---- ---- ---- 804 UNCH ---- 5750 ---- ---- ---- ---- 849 UNCH ---- 5800 ---- ---- ---- ---- 895 UNCH ---- 5850 ---- ---- ---- ---- 942 UNCH ---- 5900 ---- ---- ---- ---- 988 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 26 150 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.490 -.330 5.820 5800 ---- ---- ---- ---- 4.990 -.330 5.320 5850 ---- ---- ---- ---- 4.490 -.330 4.820 5900 ---- ---- ---- ---- 3.990 -.330 4.320 5950 ---- ---- ---- ---- 3.490 -.330 3.820 6000 ---- ---- ---- ---- 2.990 -.330 3.320 6050 ---- ---- ---- ---- 2.490 -.340 2.830 6100 ---- ---- ---- ---- 2.000 -.340 2.340 6150 ---- ---- ---- ---- 1.510 -.350 1.860 6200 ---- ---- ---- ---- 1.050 -.360 1.410 6250 ---- ---- ---- ---- .650 -.350 1.000 6300 ---- ---- .320A .320A .350 -.300 .650 6350 ---- ---- .160A .160A .150 -.230 .380 6400 ---- ---- .080A .080A .050 -.150 .200 6450 ---- ---- .080A .080A .015 -.075 .090 6500 ---- ---- ---- ---- .005 -.030 .035 6550 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 CALL 5850 ---- ---- ---- ---- 4.550 UNCH ---- 5900 ---- ---- ---- ---- 4.070 UNCH ---- 5950 ---- ---- ---- ---- 3.610 -.320 3.930 6000 ---- ---- ---- ---- 3.170 -.310 3.480 6050 ---- ---- ---- ---- 2.740 -.310 3.050 6100 ---- ---- ---- ---- 2.330 -.300 2.630 6150 ---- ---- ---- ---- 1.950 -.290 2.240 6200 ---- ---- ---- ---- 1.610 -.260 1.870 6250 ---- ---- ---- ---- 1.290 -.250 1.540 6300 ---- ---- .900A .900A 1.020 -.220 1.240 6350 ---- ---- .680A .680A .780 -.190 .970 6400 ---- ---- .500A .500A .580 -.170 .750 6450 ---- ---- .360A .360A .420 -.140 .560 6500 ---- ---- .250A .250A .300 -.120 .420 6550 ---- ---- .170A .170A .210 -.090 .300 6600 ---- ---- .130A .130A .140 -.070 .210 6650 ---- ---- ---- ---- .090 -.060 .150 6700 ---- ---- ---- ---- .060 -.040 .100 6750 ---- ---- ---- ---- .040 -.030 .070 6800 ---- ---- ---- ---- .025 -.020 .045 6850 ---- ---- ---- ---- .015 -.010 .025 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 -.010 .015 6150 ---- .060B ---- .060B .015 -.020 .035 6200 ---- .140B ---- .140B .060 -.020 .080 6250 ---- .290B ---- .290B .160 -.010 .170 6300 .410 .410 .410 .350A .350 +.030 1 .320 6350 ---- ---- ---- ---- .660 +.110 .550 6400 ---- ---- ---- ---- 1.060 +.190 .870 6450 ---- ---- ---- ---- 1.520 +.260 1.260 6500 ---- ---- ---- ---- 2.010 +.300 1.710 6550 ---- ---- ---- ---- 2.500 +.310 2.190 6600 ---- ---- ---- ---- 3.000 +.320 2.680 6650 ---- ---- ---- ---- 3.500 +.330 3.170 6700 ---- ---- ---- ---- 4.000 +.330 3.670 6750 ---- ---- ---- ---- 4.500 +.330 4.170 6800 ---- ---- ---- ---- 5.000 +.330 4.670 6850 ---- ---- ---- ---- 5.500 +.330 5.170 6900 ---- ---- ---- ---- 6.000 +.330 5.670 6950 ---- ---- ---- ---- 6.500 +.330 6.170 7000 ---- ---- ---- ---- 7.000 +.330 6.670 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 5850 ---- ---- ---- ---- .050 UNCH ---- 5900 ---- ---- ---- ---- .080 UNCH ---- 5950 ---- .140B ---- .140B .120 +.010 .110 6000 ---- .200B ---- .200B .170 +.010 .160 6050 ---- .280B ---- .280B .240 +.020 .220 6100 ---- .380B .290A .290A .330 +.030 .300 6150 ---- .510B .390A .500B .450 +.050 .400 6200 ---- .660B .510A .660B .600 +.060 .540 6250 ---- .860B .670A .860B .780 +.080 .700 6300 ---- 1.030B .860A 1.030B 1.010 +.110 .900 6350 ---- ---- ---- ---- 1.270 +.140 1.130 6400 ---- ---- ---- ---- 1.570 +.160 1.410 6450 ---- ---- ---- ---- 1.910 +.190 1.720 6500 ---- ---- ---- ---- 2.280 +.210 2.070 6550 ---- ---- ---- ---- 2.690 +.240 2.450 6600 ---- ---- ---- ---- 3.120 +.260 2.860 6650 ---- ---- ---- ---- 3.570 +.280 3.290 6700 ---- ---- ---- ---- 4.030 +.290 3.740 6750 ---- ---- ---- ---- 4.510 +.300 4.210 6800 ---- ---- ---- ---- 4.990 +.310 4.680 6850 ---- ---- ---- ---- 5.480 +.320 5.160 6900 ---- ---- ---- ---- 5.970 +.320 5.650 6950 ---- ---- ---- ---- 6.470 +.330 6.140 7000 ---- ---- ---- ---- 6.960 +.320 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5850 ---- ---- ---- ---- 4.490 UNCH ---- 5900 ---- ---- ---- ---- 3.990 -.330 4.320 5950 ---- ---- ---- ---- 3.500 -.330 3.830 6000 ---- ---- ---- ---- 3.010 -.330 3.340 6050 ---- ---- ---- ---- 2.530 -.330 2.860 6100 ---- ---- ---- ---- 2.060 -.330 2.390 6150 ---- ---- ---- ---- 1.620 -.320 1.940 6200 ---- ---- ---- ---- 1.220 -.310 1.530 6250 ---- ---- ---- ---- .870 -.280 1.150 6300 ---- ---- .560A .560A .580 -.250 .830 6350 ---- ---- .360A .360A .360 -.210 .570 6400 ---- ---- .220A .220A .210 -.160 .370 6450 ---- ---- .130A .130A .110 -.110 .220 6500 ---- ---- .100A .100A .050 -.080 .130 6550 ---- ---- ---- ---- .025 -.045 .070 6600 ---- ---- ---- ---- .010 -.025 .035 6650 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 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 5850 ---- ---- ---- ---- CAB UNCH ---- 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .015 -.005 .020 6050 ---- ---- ---- ---- .035 -.005 .040 6100 ---- .130B ---- .130B .070 UNCH .070 6150 ---- .220B ---- .220B .130 +.010 .120 6200 ---- .350B ---- .350B .220 +.010 .210 6250 ---- .530B ---- .530B .370 +.040 .330 6300 ---- .650B ---- .650B .580 +.070 .510 6350 ---- ---- ---- ---- .860 +.120 .740 6400 ---- ---- ---- ---- 1.210 +.170 1.040 6450 ---- ---- ---- ---- 1.610 +.210 1.400 6500 ---- ---- ---- ---- 2.060 +.260 1.800 6550 ---- ---- ---- ---- 2.530 +.290 2.240 6600 ---- ---- ---- ---- 3.010 +.300 2.710 6650 ---- ---- ---- ---- 3.500 +.310 3.190 6700 ---- ---- ---- ---- 4.000 +.320 3.680 6750 ---- ---- ---- ---- 4.500 +.330 4.170 6800 ---- ---- ---- ---- 5.000 +.330 4.670 6850 ---- ---- ---- ---- 5.500 +.330 5.170 6900 ---- ---- ---- ---- 6.000 +.330 5.670 6950 ---- ---- ---- ---- 6.500 +.340 6.160 7000 ---- ---- ---- ---- 7.000 +.340 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5850 ---- ---- ---- ---- 4.500 UNCH ---- 5900 ---- ---- ---- ---- 4.010 UNCH ---- 5950 ---- ---- ---- ---- 3.520 -.330 3.850 6000 ---- ---- ---- ---- 3.050 -.320 3.370 6050 ---- ---- ---- ---- 2.590 -.320 2.910 6100 ---- ---- ---- ---- 2.140 -.320 2.460 6150 ---- ---- ---- ---- 1.730 -.310 2.040 6200 ---- ---- ---- ---- 1.350 -.290 1.640 6250 ---- ---- ---- ---- 1.020 -.270 1.290 6300 ---- ---- .710A .710A .740 -.240 .980 6350 ---- ---- .500A .500A .510 -.210 .720 6400 ---- ---- .340A .340A .340 -.160 .500 6450 ---- ---- .220A .220A .210 -.130 .340 6500 ---- ---- .140A .140A .130 -.090 .220 6550 ---- ---- .120A .120A .070 -.070 .140 6600 ---- ---- ---- ---- .040 -.050 .090 6650 ---- ---- ---- ---- .020 -.030 .050 6700 ---- ---- ---- ---- .010 -.020 .030 6750 ---- ---- ---- ---- .005 -.010 .015 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5850 ---- ---- ---- ---- .010 UNCH ---- 5900 ---- ---- ---- ---- .020 UNCH ---- 5950 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .060 UNCH .060 6050 ---- .150B ---- .150B .100 +.010 .090 6100 ---- .230B ---- .230B .150 +.010 .140 6150 ---- .340B ---- .340B .240 +.020 .220 6200 ---- .490B ---- .490B .360 +.040 .320 6250 ---- .680B ---- .680B .530 +.060 .470 6300 ---- .810B ---- .810B .750 +.100 .650 6350 ---- ---- ---- ---- 1.020 +.130 .890 6400 ---- ---- ---- ---- 1.340 +.160 1.180 6450 ---- ---- ---- ---- 1.710 +.200 1.510 6500 ---- ---- ---- ---- 2.130 +.240 1.890 6550 ---- ---- ---- ---- 2.570 +.260 2.310 6600 ---- ---- ---- ---- 3.040 +.290 2.750 6650 ---- ---- ---- ---- 3.520 +.300 3.220 6700 ---- ---- ---- ---- 4.010 +.320 3.690 6750 ---- ---- ---- ---- 4.500 +.320 4.180 6800 ---- ---- ---- ---- 5.000 +.330 4.670 6850 ---- ---- ---- ---- 5.490 +.320 5.170 6900 ---- ---- ---- ---- 5.990 +.330 5.660 6950 ---- ---- ---- ---- 6.490 +.330 6.160 7000 ---- ---- ---- ---- 6.990 +.330 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.460 -.320 12.780 5100 ---- ---- ---- ---- 11.960 -.320 12.280 5150 ---- ---- ---- ---- 11.460 -.320 11.780 5200 ---- ---- ---- ---- 10.960 -.330 11.290 5250 ---- ---- ---- ---- 10.460 -.330 10.790 5300 ---- ---- ---- ---- 9.960 -.330 10.290 5350 ---- ---- ---- ---- 9.470 -.320 9.790 5400 ---- ---- ---- ---- 8.970 -.320 9.290 5450 ---- ---- ---- ---- 8.470 -.320 8.790 5500 ---- ---- ---- ---- 7.970 -.330 8.300 5550 ---- ---- ---- ---- 7.470 -.330 7.800 5600 ---- ---- ---- ---- 6.980 -.320 7.300 5650 ---- ---- ---- ---- 6.480 -.330 6.810 5700 ---- ---- ---- ---- 5.980 -.330 6.310 5750 ---- ---- ---- ---- 5.490 -.330 5.820 5800 ---- ---- ---- ---- 5.000 -.330 5.330 5850 ---- ---- ---- ---- 4.510 -.330 4.840 5900 ---- ---- ---- ---- 4.030 -.330 4.360 1 5950 ---- ---- ---- ---- 3.560 -.330 3.890 6000 ---- ---- ---- ---- 3.100 -.320 3.420 6050 ---- ---- ---- ---- 2.660 -.310 2.970 6100 ---- ---- ---- ---- 2.240 -.300 2.540 6150 ---- ---- ---- ---- 1.850 -.290 2.140 6200 ---- ---- ---- ---- 1.490 -.270 1.760 6250 ---- ---- ---- ---- 1.170 -.250 1.420 6300 ---- ---- .790A .790A .890 -.230 1.120 6350 ---- ---- .580A .580A .660 -.200 .860 6400 ---- ---- .410A .410A .470 -.170 .640 6450 ---- ---- .280A .280A .330 -.130 .460 6500 ---- ---- .190A .190A .220 -.100 .320 6550 ---- ---- .120A .120A .140 -.080 .220 6600 ---- ---- .120A .120A .090 -.060 .150 1 6650 ---- ---- ---- ---- .050 -.050 .100 6700 ---- ---- ---- ---- .030 -.030 .060 6750 ---- ---- ---- ---- .020 -.015 .035 6800 ---- ---- ---- ---- .010 -.010 .020 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.960 -.320 9.280 5450 ---- ---- ---- ---- 8.470 -.320 8.790 5500 ---- ---- ---- ---- 7.980 -.320 8.300 5550 ---- ---- ---- ---- 7.490 -.330 7.820 5600 ---- ---- ---- ---- 7.010 -.320 7.330 5650 ---- ---- ---- ---- 6.530 -.320 6.850 5700 ---- ---- ---- ---- 6.060 -.310 6.370 5750 ---- ---- ---- ---- 5.590 -.310 5.900 5800 ---- ---- ---- ---- 5.130 -.310 5.440 5850 ---- ---- ---- ---- 4.670 -.310 4.980 5900 ---- ---- ---- ---- 4.230 -.310 4.540 5950 ---- ---- ---- ---- 3.800 -.300 4.100 6000 ---- ---- ---- ---- 3.390 -.290 3.680 6050 ---- ---- ---- ---- 2.990 -.280 3.270 6100 ---- ---- ---- ---- 2.610 -.270 2.880 6150 ---- ---- ---- ---- 2.260 -.250 2.510 6200 ---- ---- ---- ---- 1.930 -.240 2.170 6250 ---- ---- ---- ---- 1.630 -.220 1.850 6300 ---- ---- 1.220A 1.220A 1.360 -.200 1.560 6350 ---- ---- .990A .990A 1.120 -.180 1.300 6400 ---- ---- .790A .790A .910 -.160 1.070 6450 ---- ---- .630A .630A .730 -.140 .870 6500 ---- ---- .490A .490A .570 -.130 .700 6550 ---- ---- .370A .370A .450 -.110 .560 6600 ---- ---- .280A .280A .350 -.090 .440 6650 ---- ---- .210A .210A .260 -.080 .340 6700 ---- ---- .170A .170A .200 -.060 .260 6750 ---- ---- ---- ---- .150 -.050 .200 6800 ---- ---- ---- ---- .110 -.040 .150 6850 ---- ---- ---- ---- .080 -.030 .110 6900 ---- ---- ---- ---- .060 -.020 .080 6950 ---- ---- ---- ---- .040 -.020 .060 7000 ---- ---- ---- ---- .030 -.015 .045 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 4.750 -.300 5.050 5900 ---- ---- ---- ---- 4.330 -.290 4.620 5950 ---- ---- ---- ---- 3.920 -.280 4.200 6000 ---- ---- ---- ---- 3.520 -.280 3.800 6050 ---- ---- ---- ---- 3.140 -.270 3.410 6100 ---- ---- ---- ---- 2.780 -.260 3.040 6150 ---- ---- ---- ---- 2.440 -.240 2.680 6200 ---- ---- ---- ---- 2.120 -.230 2.350 6250 ---- ---- ---- ---- 1.830 -.210 2.040 6300 ---- ---- 1.490A 1.490A 1.560 -.200 1.760 6350 ---- ---- 1.250A 1.250A 1.320 -.180 1.500 6400 ---- ---- 1.050A 1.050A 1.110 -.160 1.270 6450 ---- ---- .860A .860A .920 -.150 1.070 6500 ---- ---- .710A .710A .750 -.140 .890 6550 ---- ---- .570A .570A .610 -.120 .730 6600 ---- ---- .460A .460A .500 -.100 .600 6650 ---- ---- .370A .370A .400 -.090 .490 6700 ---- ---- .290A .290A .320 -.070 .390 6750 ---- ---- .230A .230A .250 -.060 .310 6800 ---- ---- .200A .200A .200 -.050 .250 6850 ---- ---- ---- ---- .160 -.040 .200 6900 ---- ---- ---- ---- .120 -.040 .160 6950 ---- ---- ---- ---- .090 -.030 .120 7000 ---- ---- ---- ---- .070 -.030 .100 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.340 -.320 12.660 5100 ---- ---- ---- ---- 11.850 -.320 12.170 5150 ---- ---- ---- ---- 11.360 -.320 11.680 5200 ---- ---- ---- ---- 10.880 -.320 11.200 5250 ---- ---- ---- ---- 10.400 -.320 10.720 5300 ---- ---- ---- ---- 9.920 -.320 10.240 5350 ---- ---- ---- ---- 9.440 -.320 9.760 5400 ---- ---- ---- ---- 8.970 -.310 9.280 5450 ---- ---- ---- ---- 8.500 -.310 8.810 5500 ---- ---- ---- ---- 8.030 -.310 8.340 5550 ---- ---- ---- ---- 7.560 -.310 7.870 5600 ---- ---- ---- ---- 7.110 -.300 7.410 5650 ---- ---- ---- ---- 6.650 -.310 6.960 5700 ---- ---- ---- ---- 6.210 -.300 6.510 5750 ---- ---- ---- ---- 5.770 -.300 6.070 5800 ---- ---- ---- ---- 5.340 -.290 5.630 5850 ---- ---- ---- ---- 4.920 -.290 5.210 5900 ---- ---- ---- ---- 4.520 -.270 4.790 5950 ---- ---- ---- ---- 4.120 -.270 4.390 6000 ---- ---- ---- ---- 3.740 -.260 4.000 6050 ---- ---- ---- ---- 3.370 -.260 3.630 6100 ---- ---- ---- ---- 3.030 -.240 3.270 6150 ---- ---- ---- ---- 2.700 -.230 2.930 6200 ---- ---- ---- ---- 2.390 -.220 2.610 6250 ---- ---- ---- ---- 2.100 -.210 2.310 6300 ---- ---- 1.730A 1.730A 1.840 -.190 2.030 6350 ---- ---- 1.500A 1.500A 1.590 -.180 1.770 6400 ---- ---- 1.280A 1.280A 1.370 -.170 1.540 6450 ---- ---- 1.090A 1.090A 1.180 -.150 1.330 6500 ---- ---- .920A .920A 1.000 -.140 1.140 6550 ---- ---- .770A .770A .850 -.120 .970 6600 ---- ---- .640A .640A .710 -.110 .820 6650 ---- ---- .530A .530A .600 -.100 .700 6700 ---- ---- .440A .440A .500 -.090 .590 6750 ---- ---- .360A .360A .420 -.070 .490 6800 ---- ---- .300A .300A .340 -.070 .410 6850 ---- ---- .240A .240A .280 -.060 .340 6900 ---- ---- .240A .240A .230 -.050 .280 6950 ---- ---- ---- ---- .190 -.040 .230 7000 ---- ---- ---- ---- .160 -.030 .190 ZN JLY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.050 UNCH ---- 5900 ---- ---- ---- ---- 4.660 UNCH ---- 5950 ---- ---- ---- ---- 4.270 UNCH ---- 6000 ---- ---- ---- ---- 3.910 UNCH ---- 6050 ---- ---- ---- ---- 3.550 UNCH ---- 6100 ---- ---- ---- ---- 3.210 UNCH ---- 6150 ---- ---- ---- ---- 2.890 UNCH ---- 6200 ---- ---- ---- ---- 2.580 UNCH ---- 6250 ---- ---- ---- ---- 2.300 UNCH ---- 6300 ---- ---- ---- 1.910A 2.030 UNCH ---- 6350 ---- ---- ---- 1.670A 1.790 UNCH ---- 6400 ---- ---- ---- 1.460A 1.570 UNCH ---- 6450 ---- ---- ---- 1.260A 1.360 UNCH ---- 6500 ---- ---- ---- 1.080A 1.180 UNCH ---- 6550 ---- ---- ---- .930A 1.020 UNCH ---- 6600 ---- ---- ---- .790A .880 UNCH ---- 6650 ---- ---- ---- .670A .750 UNCH ---- 6700 ---- ---- ---- .560A .640 UNCH ---- 6750 ---- ---- ---- .470A .550 UNCH ---- 6800 ---- ---- ---- .400A .470 UNCH ---- 6850 ---- ---- ---- .330A .400 UNCH ---- ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.290 -.300 12.590 5100 ---- ---- ---- ---- 11.820 -.300 12.120 5150 ---- ---- ---- ---- 11.350 -.300 11.650 5200 ---- ---- ---- ---- 10.890 -.300 11.190 5250 ---- ---- ---- ---- 10.430 -.300 10.730 5300 ---- ---- ---- ---- 9.970 -.300 10.270 5350 ---- ---- ---- ---- 9.520 -.290 9.810 5400 ---- ---- ---- ---- 9.070 -.290 9.360 5450 ---- ---- ---- ---- 8.620 -.290 8.910 5500 ---- ---- ---- ---- 8.180 -.290 8.470 5550 ---- ---- ---- ---- 7.750 -.280 8.030 5600 ---- ---- ---- ---- 7.320 -.280 7.600 5650 ---- ---- ---- ---- 6.900 -.280 7.180 5700 ---- ---- ---- ---- 6.490 -.270 6.760 5750 ---- ---- ---- ---- 6.080 -.270 6.350 5800 ---- ---- ---- ---- 5.680 -.270 5.950 5850 ---- ---- ---- ---- 5.300 -.250 5.550 5900 ---- ---- ---- ---- 4.920 -.250 5.170 5950 ---- ---- ---- ---- 4.550 -.240 4.790 6000 ---- ---- ---- ---- 4.190 -.240 4.430 6050 ---- ---- ---- ---- 3.850 -.230 4.080 6100 ---- ---- ---- ---- 3.520 -.220 3.740 6150 ---- ---- ---- ---- 3.210 -.210 3.420 6200 ---- ---- ---- ---- 2.920 -.200 3.120 6250 ---- ---- ---- ---- 2.640 -.190 2.830 6300 ---- ---- ---- ---- 2.370 -.180 2.550 6350 ---- ---- 2.000A 2.000A 2.120 -.170 2.290 6400 ---- ---- 1.780A 1.780A 1.890 -.160 2.050 6450 ---- ---- 1.580A 1.580A 1.670 -.150 1.820 6500 ---- ---- 1.390A 1.390A 1.480 -.140 1.620 6550 ---- ---- 1.220A 1.220A 1.300 -.130 1.430 6600 ---- ---- 1.070A 1.070A 1.140 -.120 1.260 6650 ---- ---- .940A .940A 1.000 -.110 1.110 6700 ---- ---- .810A .810A .880 -.100 .980 6750 ---- ---- .710A .710A .760 -.090 .850 6800 ---- ---- .610A .610A .660 -.080 .740 6850 ---- ---- .530A .530A .570 -.070 .640 6900 ---- ---- .460A .460A .490 -.060 .550 6950 ---- ---- .400A .400A .420 -.050 .470 7000 ---- ---- .340A .340A .350 -.050 .400 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.350 -.240 6.590 5800 ---- ---- ---- ---- 5.970 -.240 6.210 5850 ---- ---- ---- ---- 5.600 -.230 5.830 5900 ---- ---- ---- ---- 5.240 -.230 5.470 5950 ---- ---- ---- ---- 4.890 -.220 5.110 6000 ---- ---- ---- ---- 4.550 -.220 4.770 6050 ---- ---- ---- ---- 4.230 -.210 4.440 6100 ---- ---- ---- ---- 3.910 -.210 4.120 6150 ---- ---- ---- ---- 3.620 -.190 3.810 6200 ---- ---- ---- ---- 3.330 -.190 3.520 6250 ---- ---- ---- ---- 3.050 -.180 3.230 6300 ---- ---- ---- ---- 2.780 -.170 2.950 6350 ---- ---- 2.400A 2.400A 2.520 -.160 2.680 6400 ---- ---- 2.180A 2.180A 2.280 -.150 2.430 6450 ---- ---- 1.970A 1.970A 2.050 -.150 2.200 6500 ---- ---- 1.780A 1.780A 1.850 -.140 1.990 6550 ---- ---- 1.600A 1.600A 1.660 -.130 1.790 6600 ---- ---- 1.440A 1.440A 1.490 -.120 1.610 6650 ---- ---- 1.280A 1.280A 1.340 -.110 1.450 6700 ---- ---- 1.150A 1.150A 1.200 -.100 1.300 6750 ---- ---- 1.020A 1.020A 1.070 -.090 1.160 6800 ---- ---- .910A .910A .950 -.090 1.040 6850 ---- ---- .810A .810A .840 -.090 .930 6900 ---- ---- .720A .720A .750 -.070 .820 6950 ---- ---- .640A .640A .660 -.070 .730 7000 ---- ---- .560A .560A .580 -.060 .640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .020 UNCH .020 5850 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .050 UNCH .050 5950 ---- ---- ---- ---- .080 +.010 .070 6000 ---- .150B ---- .150B .120 +.010 .110 6050 ---- .220B ---- .220B .170 +.010 .160 6100 ---- .310B ---- .310B .250 +.020 .230 30823 6150 ---- .430B ---- .430B .360 +.040 .320 7043 6200 ---- .580B .430A .580B .490 +.050 .440 6250 ---- .770B .580A .770B .670 +.070 .600 6300 ---- .910B .770A .910B .900 +.110 .790 1 6350 ---- ---- ---- ---- 1.160 +.130 1.030 6400 ---- ---- ---- ---- 1.470 +.160 1.310 6450 ---- ---- ---- ---- 1.830 +.200 1.630 6500 ---- ---- ---- ---- 2.220 +.230 1.990 6550 ---- ---- ---- ---- 2.640 +.250 2.390 6600 ---- ---- ---- ---- 3.080 +.270 2.810 6650 ---- ---- ---- ---- 3.550 +.290 3.260 6700 ---- ---- ---- ---- 4.020 +.300 3.720 6750 ---- ---- ---- ---- 4.510 +.310 4.200 6800 ---- ---- ---- ---- 5.000 +.320 4.680 6850 ---- ---- ---- ---- 5.490 +.320 5.170 6900 ---- ---- ---- ---- 5.990 +.330 5.660 6950 ---- ---- ---- ---- 6.480 +.320 6.160 7000 ---- ---- ---- ---- 6.980 +.330 6.650 7050 ---- ---- ---- ---- 7.480 +.330 7.150 7100 ---- ---- ---- ---- 7.980 +.330 7.650 7150 ---- ---- ---- ---- 8.480 +.330 8.150 7200 ---- ---- ---- ---- 8.980 +.340 8.640 7250 ---- ---- ---- ---- 9.480 +.340 9.140 7300 ---- ---- ---- ---- 9.970 +.330 9.640 7350 ---- ---- ---- ---- 10.470 +.330 10.140 7400 ---- ---- ---- ---- 10.970 +.330 10.640 7450 ---- ---- ---- ---- 11.470 +.330 11.140 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .015 UNCH .015 5450 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .030 +.005 .025 5550 ---- ---- ---- ---- .040 +.005 .035 5600 ---- ---- ---- ---- .050 UNCH .050 5650 ---- ---- ---- ---- .070 +.010 .060 5700 ---- ---- ---- ---- .090 +.010 .080 5750 ---- ---- ---- ---- .120 +.010 .110 5800 ---- ---- ---- ---- .150 +.010 .140 5850 ---- .200B ---- .200B .200 +.020 .180 5900 ---- .260B .220A .220A .250 +.020 .230 5950 ---- .330B .280A .280A .320 +.030 .290 6000 ---- .420B .350A .350A .400 +.040 .360 6050 ---- .520B .430A .430A .500 +.050 .450 6100 ---- .650B .540A .540A .620 +.060 .560 6150 ---- .800B .660A .660A .760 +.070 .690 6200 ---- .970B .810A .810A .920 +.080 .840 6250 ---- 1.180B .980A .980A 1.120 +.100 1.020 6300 ---- 1.350B 1.180A 1.180A 1.350 +.120 1.230 6350 ---- ---- ---- ---- 1.600 +.140 1.460 6400 ---- ---- ---- ---- 1.890 +.160 1.730 4 6450 ---- ---- ---- ---- 2.200 +.170 2.030 6500 ---- ---- ---- ---- 2.550 +.200 2.350 6550 ---- ---- ---- ---- 2.920 +.220 2.700 6600 ---- ---- ---- ---- 3.310 +.230 3.080 6650 ---- ---- ---- ---- 3.730 +.250 3.480 6700 ---- ---- ---- ---- 4.160 +.270 3.890 6750 ---- ---- ---- ---- 4.610 +.280 4.330 6800 ---- ---- ---- ---- 5.060 +.280 4.780 6850 ---- ---- ---- ---- 5.530 +.300 5.230 6900 ---- ---- ---- ---- 6.000 +.300 5.700 6950 ---- ---- ---- ---- 6.480 +.310 6.170 7000 ---- ---- ---- ---- 6.970 +.320 6.650 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- .350B ---- .350B .290 +.020 .270 5900 ---- .430B ---- .430B .360 +.030 .330 5950 ---- .520B ---- .520B .450 +.040 .410 6000 ---- .620B ---- .620B .540 +.040 .500 6050 ---- .740B ---- .740B .660 +.060 .600 6100 ---- .880B ---- .880B .790 +.070 .720 6150 ---- 1.040B ---- 1.040B .950 +.090 .860 6200 ---- 1.230B ---- 1.220B 1.120 +.090 1.030 6250 ---- 1.440B ---- 1.440B 1.320 +.110 1.210 6300 ---- 1.610B ---- 1.610B 1.550 +.130 1.420 6350 ---- ---- ---- ---- 1.800 +.140 1.660 6400 ---- ---- ---- ---- 2.080 +.160 1.920 6450 ---- ---- ---- ---- 2.390 +.180 2.210 6500 ---- ---- ---- ---- 2.720 +.190 2.530 6550 ---- ---- ---- ---- 3.080 +.210 2.870 6600 ---- ---- ---- ---- 3.450 +.220 3.230 6650 ---- ---- ---- ---- 3.850 +.240 3.610 6700 ---- ---- ---- ---- 4.260 +.250 4.010 6750 ---- ---- ---- ---- 4.690 +.260 4.430 6800 ---- ---- ---- ---- 5.130 +.270 4.860 6850 ---- ---- ---- ---- 5.580 +.280 5.300 6900 ---- ---- ---- ---- 6.040 +.290 5.750 6950 ---- ---- ---- ---- 6.510 +.300 6.210 7000 ---- ---- ---- ---- 6.980 +.300 6.680 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 UNCH .025 5100 ---- ---- ---- ---- .030 UNCH .030 5150 ---- ---- ---- ---- .035 UNCH .035 5200 ---- ---- ---- ---- .045 UNCH .045 5250 ---- ---- ---- ---- .060 +.010 .050 5300 ---- ---- ---- ---- .070 +.010 .060 5350 ---- ---- ---- ---- .080 UNCH .080 5400 ---- ---- ---- ---- .100 +.010 .090 5450 ---- ---- ---- ---- .120 +.010 .110 5500 ---- ---- ---- ---- .140 +.010 .130 5550 ---- ---- ---- ---- .170 +.010 .160 5600 ---- ---- ---- ---- .210 +.020 .190 5650 ---- ---- ---- ---- .250 +.020 .230 5700 ---- .310B ---- .310B .290 +.020 .270 5750 ---- .370B ---- .370B .350 +.030 .320 5800 ---- .440B ---- .440B .410 +.030 .380 5850 ---- .520B ---- .520B .480 +.030 .450 5900 ---- .610B ---- .610B .570 +.050 .520 5950 ---- .710B ---- .710B .670 +.060 .610 6000 ---- .830B ---- .830B .780 +.060 .720 6050 ---- .960B ---- .960B .900 +.070 .830 6100 ---- 1.110B ---- 1.110B 1.050 +.080 .970 6150 ---- 1.280B ---- 1.280B 1.210 +.090 1.120 6200 ---- 1.460B ---- 1.460B 1.390 +.100 1.290 6250 ---- 1.670B ---- 1.670B 1.600 +.120 1.480 6300 ---- 1.880B 1.690A 1.880B 1.830 +.130 1.700 6350 ---- ---- 1.920A 1.920A 2.080 +.150 1.930 6400 ---- ---- ---- ---- 2.350 +.160 2.190 6450 ---- ---- ---- ---- 2.640 +.170 2.470 6500 ---- ---- ---- ---- 2.960 +.190 2.770 6550 ---- ---- ---- ---- 3.300 +.200 3.100 6600 ---- ---- ---- ---- 3.660 +.220 3.440 6650 ---- ---- ---- ---- 4.030 +.220 3.810 6700 ---- ---- ---- ---- 4.430 +.240 4.190 6750 ---- ---- ---- ---- 4.830 +.250 4.580 6800 ---- ---- ---- ---- 5.260 +.260 5.000 6850 ---- ---- ---- ---- 5.690 +.270 5.420 6900 ---- ---- ---- ---- 6.130 +.280 5.850 6950 ---- ---- ---- ---- 6.580 +.290 6.290 7000 ---- ---- ---- ---- 7.030 +.290 6.740 ZN JLY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- .590A .610 UNCH ---- 5900 ---- ---- ---- .680A .710 UNCH ---- 5950 ---- ---- ---- .780A .820 UNCH ---- 6000 ---- ---- ---- .880A .940 UNCH ---- 6050 ---- ---- ---- 1.010A 1.080 UNCH ---- 6100 ---- ---- ---- 1.140A 1.230 UNCH ---- 6150 ---- ---- ---- 1.300A 1.390 UNCH ---- 6200 ---- ---- ---- 1.470A 1.580 UNCH ---- 6250 ---- ---- ---- 1.660A 1.780 UNCH ---- 6300 ---- ---- ---- 1.870A 2.010 UNCH ---- 6350 ---- ---- ---- 2.090A 2.250 UNCH ---- 6400 ---- ---- ---- ---- 2.520 UNCH ---- 6450 ---- ---- ---- ---- 2.810 UNCH ---- 6500 ---- ---- ---- ---- 3.120 UNCH ---- 6550 ---- ---- ---- ---- 3.450 UNCH ---- 6600 ---- ---- ---- ---- 3.790 UNCH ---- 6650 ---- ---- ---- ---- 4.160 UNCH ---- 6700 ---- ---- ---- ---- 4.540 UNCH ---- 6750 ---- ---- ---- ---- 4.940 UNCH ---- 6800 ---- ---- ---- ---- 5.340 UNCH ---- 6850 ---- ---- ---- ---- 5.760 UNCH ---- ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .110 +.010 .100 5100 ---- ---- ---- ---- .130 +.010 .120 5150 ---- ---- ---- ---- .150 +.010 .140 5200 ---- ---- ---- ---- .170 +.010 .160 5250 ---- ---- ---- ---- .200 +.010 .190 5300 ---- ---- ---- ---- .230 +.020 .210 5350 ---- ---- ---- ---- .260 +.020 .240 5400 ---- ---- ---- ---- .300 +.020 .280 5450 ---- ---- ---- ---- .340 +.020 .320 5500 ---- .380B ---- .380B .380 +.020 .360 5550 ---- .430B ---- .430B .440 +.030 .410 5600 ---- .490B ---- .490B .490 +.030 .460 5650 ---- .560B ---- .560B .560 +.040 .520 5700 ---- .630B ---- .630B .630 +.040 .590 5750 ---- .720B ---- .720B .710 +.040 .670 5800 ---- .810B ---- .810B .800 +.050 .750 5850 ---- .910B ---- .910B .900 +.060 .840 5900 ---- 1.010B ---- 1.010B 1.000 +.060 .940 5950 ---- 1.140B ---- 1.140B 1.120 +.070 1.050 6000 ---- 1.270B ---- 1.270B 1.250 +.070 1.180 6050 ---- 1.420B ---- 1.420B 1.400 +.090 1.310 6100 ---- 1.580B ---- 1.580B 1.560 +.100 1.460 6150 ---- 1.750B 1.620A 1.620A 1.730 +.100 1.630 6200 ---- 1.950B 1.800A 1.800A 1.920 +.110 1.810 6250 ---- 2.160B 1.990A 1.990A 2.130 +.120 2.010 6300 ---- 2.390B 2.200A 2.200A 2.350 +.130 2.220 6350 ---- ---- 2.430A 2.430A 2.580 +.130 2.450 6400 ---- ---- ---- ---- 2.840 +.150 2.690 6450 ---- ---- ---- ---- 3.110 +.160 2.950 6500 ---- ---- ---- ---- 3.400 +.170 3.230 6550 ---- ---- ---- ---- 3.710 +.180 3.530 6600 ---- ---- ---- ---- 4.040 +.200 3.840 6650 ---- ---- ---- ---- 4.380 +.200 4.180 6700 ---- ---- ---- ---- 4.740 +.210 4.530 6750 ---- ---- ---- ---- 5.110 +.220 4.890 6800 ---- ---- ---- ---- 5.500 +.230 5.270 6850 ---- ---- ---- ---- 5.890 +.240 5.650 6900 ---- ---- ---- ---- 6.290 +.240 6.050 6950 ---- ---- ---- ---- 6.710 +.250 6.460 7000 ---- ---- ---- ---- 7.130 +.260 6.870 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- 1.010B ---- 1.010B 1.030 +.050 .980 5800 ---- 1.120B ---- 1.120B 1.130 +.060 1.070 5850 ---- 1.230B 1.170A 1.170A 1.240 +.060 1.180 5900 ---- 1.350B 1.280A 1.280A 1.360 +.070 1.290 5950 ---- 1.480B 1.410A 1.410A 1.490 +.070 1.420 6000 ---- 1.620B 1.540A 1.540A 1.630 +.080 1.550 6050 ---- 1.780B 1.680A 1.680A 1.790 +.090 1.700 6100 ---- 1.950B 1.840A 1.840A 1.960 +.100 1.860 6150 ---- 2.130B 2.010A 2.010A 2.140 +.100 2.040 6200 ---- 2.320B 2.190A 2.190A 2.330 +.110 2.220 6250 ---- 2.530B 2.380A 2.380A 2.530 +.110 2.420 6300 ---- 2.760B 2.590A 2.590A 2.740 +.120 2.620 6350 ---- 2.850B 2.820A 2.820A 2.960 +.130 2.830 6400 ---- ---- ---- ---- 3.200 +.140 3.060 6450 ---- ---- ---- ---- 3.460 +.150 3.310 6500 ---- ---- ---- ---- 3.730 +.150 3.580 6550 ---- ---- ---- ---- 4.020 +.160 3.860 6600 ---- ---- ---- ---- 4.330 +.170 4.160 6650 ---- ---- ---- ---- 4.660 +.180 4.480 6700 ---- ---- ---- ---- 5.000 +.190 4.810 6750 ---- ---- ---- ---- 5.350 +.190 5.160 6800 ---- ---- ---- ---- 5.710 +.200 5.510 6850 ---- ---- ---- ---- 6.090 +.210 5.880 6900 ---- ---- ---- ---- 6.470 +.210 6.260 6950 ---- ---- ---- ---- 6.860 +.220 6.640 7000 ---- ---- ---- ---- 7.260 +.220 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37871 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 495 ---- ---- ---- ---- 6920 -650 7570 500 ---- ---- ---- ---- 6420 -650 7070 505 ---- ---- ---- ---- 5920 -650 6570 510 ---- ---- ---- ---- 5420 -650 6070 515 ---- ---- ---- ---- 4920 -650 5570 520 ---- ---- ---- ---- 4420 -660 5080 525 ---- ---- ---- ---- 3920 -660 4580 530 ---- ---- ---- ---- 3430 -660 4090 535 ---- ---- ---- ---- 2930 -660 3590 540 ---- ---- ---- ---- 2450 -660 3110 545 ---- ---- ---- ---- 1970 -660 2630 550 ---- ---- ---- ---- 1510 -650 2160 555 ---- ---- ---- ---- 1080 -630 1710 560 ---- ---- ---- ---- 700 -590 1290 5600 ---- ---- 820A 820A ---- UNCH ---- 565 ---- ---- ---- ---- 400 -510 910 5650 ---- ---- 540A 540A ---- UNCH ---- 570 ---- ---- ---- ---- 190 -400 590 5700 ---- ---- 300A 300A ---- UNCH ---- 575 ---- ---- ---- ---- 70 -260 330 5750 ---- ---- 200A 200A ---- UNCH ---- 580 ---- ---- ---- ---- 20 -150 170 585 ---- ---- ---- ---- CAB -70 70 590 ---- ---- ---- ---- CAB -30 30 595 ---- ---- ---- ---- CAB -10 10 600 ---- ---- ---- ---- CAB UNCH CAB 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 CALL 490 ---- ---- ---- ---- 7050 UNCH ---- 495 ---- ---- ---- ---- 6570 -630 7200 500 ---- ---- ---- ---- 6090 -630 6720 505 ---- ---- ---- ---- 5610 -630 6240 510 ---- ---- ---- ---- 5140 -620 5760 515 ---- ---- ---- ---- 4670 -620 5290 520 ---- ---- ---- ---- 4210 -610 4820 525 ---- ---- ---- ---- 3760 -600 4360 530 ---- ---- ---- ---- 3330 -580 3910 535 ---- ---- ---- ---- 2910 -560 3470 540 ---- ---- ---- ---- 2500 -540 3040 545 ---- ---- ---- ---- 2110 -520 2630 550 ---- ---- ---- ---- 1750 -490 2240 555 ---- ---- ---- ---- 1420 -450 1870 5550 ---- ---- 1600A 1600A ---- UNCH ---- 560 ---- ---- ---- ---- 1120 -410 1530 5600 ---- ---- 1320A 1320A ---- UNCH ---- 565 ---- ---- ---- ---- 860 -360 1220 5650 ---- ---- 1080A 1080A ---- UNCH ---- 570 ---- ---- ---- ---- 640 -310 950 5700 ---- ---- 890A 890A ---- UNCH ---- 575 ---- ---- ---- ---- 460 -270 730 580 ---- ---- ---- ---- 330 -210 540 585 ---- ---- ---- ---- 230 -170 400 590 ---- ---- ---- ---- 160 -130 290 595 ---- ---- ---- ---- 110 -100 210 600 ---- ---- ---- ---- 70 -80 150 605 ---- ---- ---- ---- 40 -60 100 610 ---- ---- ---- ---- 30 -40 70 615 ---- ---- ---- ---- 20 -20 40 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- 10 -10 20 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB -10 10 525 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 10 -10 20 540 ---- ---- ---- ---- 20 -20 40 545 ---- ---- ---- ---- 40 -20 60 550 ---- ---- ---- ---- 80 -10 90 555 ---- ---- ---- ---- 160 +20 140 560 ---- ---- ---- ---- 280 +60 220 5600 ---- 270B ---- 270B ---- UNCH ---- 565 ---- ---- ---- ---- 480 +140 340 5650 ---- 400B ---- 400B ---- UNCH ---- 570 ---- ---- ---- ---- 760 +250 510 575 ---- ---- ---- ---- 1140 +380 760 580 ---- ---- ---- ---- 1590 +500 1090 585 ---- ---- ---- ---- 2080 +580 1500 590 ---- ---- ---- ---- 2570 +620 1950 595 ---- ---- ---- ---- 3070 +640 2430 600 ---- ---- ---- ---- 3570 +650 2920 605 ---- ---- ---- ---- 4070 +650 3420 610 ---- ---- ---- ---- 4570 +650 3920 615 ---- ---- ---- ---- 5070 +650 4420 620 ---- ---- ---- ---- 5570 +650 4920 625 ---- ---- ---- ---- 6070 +650 5420 630 ---- ---- ---- ---- 6570 +650 5920 635 ---- ---- ---- ---- 7070 +650 6420 640 ---- ---- ---- ---- 7570 +650 6920 645 ---- ---- ---- ---- 8070 +650 7420 650 ---- ---- ---- ---- 8570 +650 7920 655 ---- ---- ---- ---- 9070 +650 8420 660 ---- ---- ---- ---- 9570 +650 8920 665 ---- ---- ---- ---- 10070 +650 9420 670 ---- ---- ---- ---- 10570 +650 9920 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 490 ---- ---- ---- ---- 50 UNCH ---- 495 ---- ---- ---- ---- 70 +10 60 500 ---- ---- ---- ---- 90 +20 70 505 ---- ---- ---- ---- 110 +20 90 510 ---- ---- ---- ---- 130 +20 110 515 ---- ---- ---- ---- 160 +20 140 520 ---- ---- ---- ---- 200 +30 170 525 ---- ---- ---- ---- 250 +40 210 530 ---- ---- ---- ---- 320 +70 250 535 ---- ---- ---- ---- 390 +80 310 540 ---- ---- ---- ---- 480 +100 380 545 ---- ---- ---- ---- 600 +130 470 550 ---- ---- ---- ---- 730 +160 570 555 ---- ---- ---- ---- 900 +200 700 5550 ---- 720B ---- 720B ---- UNCH ---- 560 ---- ---- ---- ---- 1090 +230 860 5600 ---- 940B ---- 940B ---- UNCH ---- 565 ---- ---- ---- ---- 1330 +280 1050 5650 ---- 1200B ---- 1200B ---- UNCH ---- 570 ---- ---- ---- ---- 1610 +330 1280 5700 ---- 1290B ---- 1290B ---- UNCH ---- 575 ---- ---- ---- ---- 1930 +380 1550 580 ---- ---- ---- ---- 2290 +430 1860 585 ---- ---- ---- ---- 2690 +470 2220 590 ---- ---- ---- ---- 3120 +510 2610 595 ---- ---- ---- ---- 3570 +550 3020 600 ---- ---- ---- ---- 4030 +570 3460 605 ---- ---- ---- ---- 4500 +590 3910 610 ---- ---- ---- ---- 4980 +610 4370 615 ---- ---- ---- ---- 5470 +620 4850 620 ---- ---- ---- ---- 5960 +630 5330 625 ---- ---- ---- ---- 6450 +630 5820 630 ---- ---- ---- ---- 6950 +640 6310 635 ---- ---- ---- ---- 7450 +650 6800 640 ---- ---- ---- ---- 7940 +650 7290 645 ---- ---- ---- ---- 8440 +650 7790 650 ---- ---- ---- ---- 8940 +650 8290 655 ---- ---- ---- ---- 9440 +650 8790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 495 ---- ---- ---- ---- 6930 -650 7580 500 ---- ---- ---- ---- 6430 -650 7080 505 ---- ---- ---- ---- 5930 -660 6590 510 ---- ---- ---- ---- 5440 -650 6090 515 ---- ---- ---- ---- 4950 -650 5600 520 ---- ---- ---- ---- 4460 -650 5110 525 ---- ---- ---- ---- 3980 -650 4630 530 ---- ---- ---- ---- 3500 -650 4150 535 ---- ---- ---- ---- 3030 -640 3670 540 ---- ---- ---- ---- 2570 -630 3200 545 ---- ---- ---- ---- 2130 -610 2740 550 ---- ---- ---- ---- 1710 -590 2300 555 ---- ---- ---- ---- 1320 -560 1880 560 ---- ---- ---- ---- 970 -510 1480 5600 ---- ---- 1110A 1110A ---- UNCH ---- 565 ---- ---- ---- ---- 660 -450 1110 5650 ---- ---- 790A 790A ---- UNCH ---- 570 ---- ---- ---- ---- 410 -380 790 5700 ---- ---- 590A 590A ---- UNCH ---- 575 ---- ---- ---- ---- 230 -290 520 5750 ---- ---- 390A 390A ---- UNCH ---- 580 ---- ---- ---- ---- 120 -210 330 5800 ---- ---- 290A 290A ---- UNCH ---- 585 ---- ---- ---- ---- 60 -140 200 590 ---- ---- ---- ---- 30 -90 120 595 ---- ---- ---- ---- 20 -50 70 600 ---- ---- ---- ---- 10 -30 40 605 ---- ---- ---- ---- CAB -30 30 610 ---- ---- ---- ---- CAB -20 20 615 ---- ---- ---- ---- CAB -10 10 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 20 -10 30 515 ---- ---- ---- ---- 30 -10 40 520 ---- ---- ---- ---- 40 -10 50 525 ---- ---- ---- ---- 60 UNCH 60 530 ---- ---- ---- ---- 80 UNCH 80 535 ---- ---- ---- ---- 110 +10 100 540 ---- ---- ---- ---- 150 +20 130 545 ---- ---- ---- ---- 210 +40 170 550 ---- ---- ---- ---- 290 +60 230 555 ---- ---- ---- ---- 400 +100 300 560 ---- ---- ---- ---- 540 +140 400 5600 ---- 410B ---- 410B ---- UNCH ---- 565 ---- ---- ---- ---- 740 +200 540 5650 ---- 650B ---- 650B ---- UNCH ---- 570 ---- ---- ---- ---- 990 +280 710 5700 ---- 840B ---- 740B ---- UNCH ---- 575 ---- ---- ---- ---- 1310 +360 950 580 ---- ---- ---- ---- 1690 +440 1250 585 ---- ---- ---- ---- 2130 +510 1620 590 ---- ---- ---- ---- 2600 +560 2040 595 ---- ---- ---- ---- 3090 +590 2500 600 ---- ---- ---- ---- 3580 +620 2960 605 ---- ---- ---- ---- 4070 +620 3450 610 ---- ---- ---- ---- 4570 +640 3930 615 ---- ---- ---- ---- 5070 +640 4430 620 ---- ---- ---- ---- 5570 +650 4920 625 ---- ---- ---- ---- 6070 +650 5420 630 ---- ---- ---- ---- 6570 +650 5920 635 ---- ---- ---- ---- 7070 +660 6410 640 ---- ---- ---- ---- 7570 +660 6910 645 ---- ---- ---- ---- 8060 +650 7410 650 ---- ---- ---- ---- 8560 +650 7910 655 ---- ---- ---- ---- 9060 +650 8410 660 ---- ---- ---- ---- 9560 +650 8910 665 ---- ---- ---- ---- 10060 +650 9410 670 ---- ---- ---- ---- 10560 +650 9910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 495 ---- ---- ---- ---- 6930 -640 7570 500 ---- ---- ---- ---- 6440 -640 7080 505 ---- ---- ---- ---- 5940 -650 6590 510 ---- ---- ---- ---- 5460 -640 6100 515 ---- ---- ---- ---- 4970 -640 5610 520 ---- ---- ---- ---- 4490 -640 5130 525 ---- ---- ---- ---- 4020 -630 4650 530 ---- ---- ---- ---- 3550 -630 4180 535 ---- ---- ---- ---- 3100 -610 3710 540 ---- ---- ---- ---- 2650 -610 3260 545 ---- ---- ---- ---- 2230 -580 2810 550 ---- ---- ---- ---- 1830 -550 2380 555 ---- ---- ---- ---- 1460 -520 1980 560 ---- ---- ---- ---- 1120 -470 1590 5600 ---- ---- 1320A 1320A ---- UNCH ---- 565 ---- ---- ---- ---- 820 -420 1240 5650 ---- ---- 1030A 1030A ---- UNCH ---- 570 ---- ---- ---- ---- 570 -360 930 5700 ---- ---- 790A 790A ---- UNCH ---- 575 ---- ---- ---- ---- 380 -290 670 5750 ---- ---- 540A 540A ---- UNCH ---- 580 ---- ---- ---- ---- 240 -230 470 5800 ---- ---- 370A 370A ---- UNCH ---- 585 ---- ---- ---- ---- 140 -180 320 590 ---- ---- ---- ---- 90 -120 210 595 ---- ---- ---- ---- 50 -90 140 600 ---- ---- ---- ---- 30 -60 90 605 ---- ---- ---- ---- 20 -30 50 610 ---- ---- ---- ---- 10 -20 30 615 ---- ---- ---- ---- CAB -20 20 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 495 ---- ---- ---- ---- 20 UNCH 20 500 ---- ---- ---- ---- 30 UNCH 30 505 ---- ---- ---- ---- 30 UNCH 30 510 ---- ---- ---- ---- 40 UNCH 40 515 ---- ---- ---- ---- 60 +10 50 520 ---- ---- ---- ---- 80 +10 70 525 ---- ---- ---- ---- 100 +10 90 530 ---- ---- ---- ---- 130 +20 110 535 ---- ---- ---- ---- 180 +30 150 540 ---- ---- ---- ---- 240 +50 190 545 ---- ---- ---- ---- 310 +70 240 550 ---- ---- ---- ---- 410 +100 310 555 ---- ---- ---- ---- 530 +120 410 560 ---- ---- ---- ---- 690 +170 520 5600 ---- 550B ---- 550B ---- UNCH ---- 565 ---- ---- ---- ---- 890 +220 670 5650 ---- 750B ---- 750B ---- UNCH ---- 570 ---- ---- ---- ---- 1140 +280 860 5700 ---- 1020B ---- 1010B ---- UNCH ---- 575 ---- ---- ---- ---- 1450 +350 1100 580 ---- ---- ---- ---- 1810 +420 1390 585 ---- ---- ---- ---- 2210 +470 1740 590 ---- ---- ---- ---- 2660 +530 2130 595 ---- ---- ---- ---- 3120 +560 2560 600 ---- ---- ---- ---- 3600 +590 3010 605 ---- ---- ---- ---- 4080 +610 3470 610 ---- ---- ---- ---- 4570 +620 3950 615 ---- ---- ---- ---- 5060 +630 4430 620 ---- ---- ---- ---- 5560 +640 4920 625 ---- ---- ---- ---- 6060 +640 5420 630 ---- ---- ---- ---- 6560 +650 5910 635 ---- ---- ---- ---- 7060 +650 6410 640 ---- ---- ---- ---- 7560 +650 6910 645 ---- ---- ---- ---- 8060 +650 7410 650 ---- ---- ---- ---- 8560 +660 7900 655 ---- ---- ---- ---- 9050 +650 8400 660 ---- ---- ---- ---- 9550 +650 8900 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22360 -630 22990 350 ---- ---- ---- ---- 21360 -640 22000 360 ---- ---- ---- ---- 20360 -640 21000 370 ---- ---- ---- ---- 19360 -650 20010 380 ---- ---- ---- ---- 18370 -640 19010 390 ---- ---- ---- ---- 17370 -640 18010 400 ---- ---- ---- ---- 16370 -650 17020 410 ---- ---- ---- ---- 15380 -640 16020 420 ---- ---- ---- ---- 14380 -640 15020 430 ---- ---- ---- ---- 13380 -650 14030 440 ---- ---- ---- ---- 12390 -640 13030 450 ---- ---- ---- ---- 11400 -640 12040 460 ---- ---- ---- ---- 10400 -650 11050 465 ---- ---- ---- ---- 9910 -640 10550 470 ---- ---- ---- ---- 9410 -650 10060 475 ---- ---- ---- ---- 8920 -640 9560 480 ---- ---- ---- ---- 8420 -650 9070 485 ---- ---- ---- ---- 7930 -640 8570 490 ---- ---- ---- ---- 7440 -640 8080 495 ---- ---- ---- ---- 6950 -640 7590 500 ---- ---- ---- ---- 6460 -640 7100 505 ---- ---- ---- ---- 5980 -640 6620 510 ---- ---- ---- ---- 5500 -630 6130 515 ---- ---- ---- ---- 5020 -630 5650 520 ---- ---- ---- ---- 4550 -630 5180 525 ---- ---- ---- ---- 4090 -620 4710 530 ---- ---- ---- ---- 3640 -600 4240 535 ---- ---- ---- ---- 3190 -600 3790 540 ---- ---- ---- ---- 2760 -580 3340 545 ---- ---- ---- ---- 2350 -560 2910 550 ---- ---- ---- ---- 1960 -530 2490 555 ---- ---- ---- ---- 1600 -500 2100 560 ---- ---- ---- ---- 1260 -460 1720 5600 ---- ---- 1400A 1400A ---- UNCH ---- 565 ---- ---- ---- ---- 960 -420 1380 5650 ---- ---- 1170A 1170A ---- UNCH ---- 570 ---- ---- ---- ---- 710 -360 1070 5700 ---- ---- 920A 920A ---- UNCH ---- 575 ---- ---- ---- ---- 500 -300 800 5750 ---- ---- 690A 690A ---- UNCH ---- 580 ---- ---- ---- ---- 340 -240 580 5800 ---- ---- 520A 520A ---- UNCH ---- 585 ---- ---- ---- ---- 230 -190 420 5850 ---- ---- 400A 400A ---- UNCH ---- 590 ---- ---- ---- ---- 150 -150 300 595 ---- ---- ---- ---- 100 -110 210 600 ---- ---- ---- ---- 60 -80 140 605 ---- ---- ---- ---- 40 -60 100 610 ---- ---- ---- ---- 20 -40 60 615 ---- ---- ---- ---- 10 -30 40 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- CAB -20 20 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 22860 -630 23490 340 ---- ---- ---- ---- 21860 -640 22500 350 ---- ---- ---- ---- 20870 -640 21510 360 ---- ---- ---- ---- 19880 -630 20510 370 ---- ---- ---- ---- 18880 -640 19520 380 ---- ---- ---- ---- 17890 -640 18530 390 ---- ---- ---- ---- 16900 -640 17540 400 ---- ---- ---- ---- 15910 -640 16550 410 ---- ---- ---- ---- 14910 -640 15550 420 ---- ---- ---- ---- 13930 -640 14570 430 ---- ---- ---- ---- 12940 -640 13580 440 ---- ---- ---- ---- 11950 -640 12590 450 ---- ---- ---- ---- 10970 -630 11600 460 ---- ---- ---- ---- 9990 -630 10620 465 ---- ---- ---- ---- 9500 UNCH ---- 470 ---- ---- ---- ---- 9010 -630 9640 475 ---- ---- ---- ---- 8530 -630 9160 480 ---- ---- ---- ---- 8050 -630 8680 485 ---- ---- ---- ---- 7570 -620 8190 490 ---- ---- ---- ---- 7090 -630 7720 495 ---- ---- ---- ---- 6620 -620 7240 500 ---- ---- ---- ---- 6160 -610 6770 505 ---- ---- ---- ---- 5700 -610 6310 510 ---- ---- ---- ---- 5250 -600 5850 515 ---- ---- ---- ---- 4810 -590 5400 520 ---- ---- ---- ---- 4380 -570 4950 525 ---- ---- ---- ---- 3960 -560 4520 530 ---- ---- ---- ---- 3560 -540 4100 535 ---- ---- ---- ---- 3160 -530 3690 540 ---- ---- ---- ---- 2790 -500 3290 545 ---- ---- ---- ---- 2440 -480 2920 550 ---- ---- ---- ---- 2100 -450 2550 5500 ---- ---- 2270A 2270A ---- UNCH ---- 555 ---- ---- ---- ---- 1790 -420 2210 5550 ---- ---- 1960A 1960A ---- UNCH ---- 560 ---- ---- ---- ---- 1510 -390 1900 5600 ---- ---- 1690A 1690A ---- UNCH ---- 565 ---- ---- ---- ---- 1250 -360 1610 5650 ---- ---- 1440A 1440A ---- UNCH ---- 570 ---- ---- ---- ---- 1020 -320 1340 5700 ---- ---- 1220A 1220A ---- UNCH ---- 575 ---- ---- ---- ---- 820 -290 1110 5750 ---- ---- 1040A 1040A ---- UNCH ---- 580 ---- ---- ---- ---- 660 -250 910 5800 ---- ---- 880A 880A ---- UNCH ---- 585 ---- ---- ---- ---- 520 -210 730 590 ---- ---- ---- ---- 400 -190 590 595 ---- ---- ---- ---- 310 -150 460 600 ---- ---- ---- ---- 230 -130 360 605 ---- ---- ---- ---- 180 -100 280 610 ---- ---- ---- ---- 130 -80 210 615 ---- ---- ---- ---- 90 -70 160 620 ---- ---- ---- ---- 70 -50 120 625 ---- ---- ---- ---- 50 -30 80 630 ---- ---- ---- ---- 30 -30 60 635 ---- ---- ---- ---- 20 -20 40 640 ---- ---- ---- ---- 10 -20 30 645 ---- ---- ---- ---- 10 -10 20 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 22770 -630 23400 340 ---- ---- ---- ---- 21780 -630 22410 350 ---- ---- ---- ---- 20790 -640 21430 360 ---- ---- ---- ---- 19800 -640 20440 370 ---- ---- ---- ---- 18810 -640 19450 380 ---- ---- ---- ---- 17820 -640 18460 390 ---- ---- ---- ---- 16840 -630 17470 400 ---- ---- ---- ---- 15850 -640 16490 410 ---- ---- ---- ---- 14870 -640 15510 420 ---- ---- ---- ---- 13890 -630 14520 430 ---- ---- ---- ---- 12910 -630 13540 440 ---- ---- ---- ---- 11930 -630 12560 450 ---- ---- ---- ---- 10960 -630 11590 460 ---- ---- ---- ---- 10000 -620 10620 465 ---- ---- ---- ---- 9520 UNCH ---- 470 ---- ---- ---- ---- 9040 -620 9660 475 ---- ---- ---- ---- 8570 UNCH ---- 480 ---- ---- ---- ---- 8100 -620 8720 485 ---- ---- ---- ---- 7640 UNCH ---- 490 ---- ---- ---- ---- 7180 -600 7780 495 ---- ---- ---- ---- 6730 UNCH ---- 500 ---- ---- ---- ---- 6280 -590 6870 505 ---- ---- ---- ---- 5840 UNCH ---- 510 ---- ---- ---- ---- 5410 -570 5980 515 ---- ---- ---- ---- 4990 UNCH ---- 520 ---- ---- ---- ---- 4580 -540 5120 525 ---- ---- ---- ---- 4170 UNCH ---- 530 ---- ---- ---- ---- 3790 -510 4300 535 ---- ---- ---- ---- 3410 UNCH ---- 540 ---- ---- ---- ---- 3060 -470 3530 545 ---- ---- ---- ---- 2710 UNCH ---- 550 ---- ---- ---- ---- 2390 -430 2820 5500 ---- ---- 2550A 2550A ---- UNCH ---- 555 ---- ---- ---- ---- 2090 UNCH ---- 5550 ---- ---- ---- 2260A ---- UNCH ---- 560 ---- ---- ---- ---- 1810 -380 2190 5600 ---- ---- 1990A 1990A ---- UNCH ---- 565 ---- ---- ---- ---- 1550 UNCH ---- 5650 ---- ---- ---- 1740A ---- UNCH ---- 570 ---- ---- ---- ---- 1320 -320 1640 5700 ---- ---- 1510A 1510A ---- UNCH ---- 575 ---- ---- ---- ---- 1110 UNCH ---- 5750 ---- ---- ---- 1320A ---- UNCH ---- 580 ---- ---- ---- ---- 930 -270 1200 5800 ---- ---- 1140A 1140A ---- UNCH ---- 585 ---- ---- ---- ---- 770 UNCH ---- 5850 ---- ---- ---- 990A ---- UNCH ---- 590 ---- ---- ---- ---- 640 -210 850 595 ---- ---- ---- ---- 520 UNCH ---- 5950 ---- ---- ---- 760A ---- UNCH ---- 600 ---- ---- ---- ---- 420 -160 580 605 ---- ---- ---- ---- 340 UNCH ---- 610 ---- ---- ---- ---- 270 -120 390 615 ---- ---- ---- ---- 210 UNCH ---- 620 ---- ---- ---- ---- 170 -80 250 625 ---- ---- ---- ---- 130 UNCH ---- 630 ---- ---- ---- ---- 100 -50 150 635 ---- ---- ---- ---- 70 UNCH ---- 640 ---- ---- ---- ---- 50 -40 90 645 ---- ---- ---- ---- 40 UNCH ---- 650 ---- ---- ---- ---- 30 -20 50 655 ---- ---- ---- ---- 20 UNCH ---- 660 ---- ---- ---- ---- 10 -20 30 665 ---- ---- ---- ---- 10 UNCH ---- 670 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- CAB -10 10 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22660 -630 23290 340 ---- ---- ---- ---- 21680 -630 22310 350 ---- ---- ---- ---- 20690 -640 21330 360 ---- ---- ---- ---- 19710 -630 20340 370 ---- ---- ---- ---- 18730 -630 19360 380 ---- ---- ---- ---- 17750 -630 18380 390 ---- ---- ---- ---- 16770 -630 17400 400 ---- ---- ---- ---- 15790 -630 16420 410 ---- ---- ---- ---- 14810 -630 15440 420 ---- ---- ---- ---- 13840 -630 14470 430 ---- ---- ---- ---- 12870 -630 13500 440 ---- ---- ---- ---- 11910 -620 12530 450 ---- ---- ---- ---- 10950 -630 11580 460 ---- ---- ---- ---- 10010 -610 10620 470 ---- ---- ---- ---- 9080 -610 9690 480 ---- ---- ---- ---- 8160 -600 8760 490 ---- ---- ---- ---- 7270 -580 7850 500 ---- ---- ---- ---- 6400 -570 6970 510 ---- ---- ---- ---- 5560 -550 6110 520 ---- ---- ---- ---- 4760 -520 5280 530 ---- ---- ---- ---- 4010 -490 4500 540 ---- ---- ---- ---- 3310 -450 3760 550 ---- ---- ---- ---- 2670 -420 3090 5500 ---- ---- 2840A 2840A ---- UNCH ---- 560 ---- ---- ---- ---- 2100 -380 2480 5600 ---- ---- 2290A 2290A ---- UNCH ---- 570 ---- ---- ---- ---- 1620 -330 1950 5700 ---- ---- 1820A 1820A ---- UNCH ---- 580 ---- ---- ---- ---- 1220 -280 1500 5800 ---- ---- 1430A 1430A ---- UNCH ---- 590 ---- ---- ---- ---- 910 -220 1130 5900 ---- ---- 1120A 1120A ---- UNCH ---- 600 ---- ---- ---- ---- 660 -180 840 610 ---- ---- ---- ---- 470 -140 610 620 ---- ---- ---- ---- 330 -110 440 630 ---- ---- ---- ---- 220 -90 310 640 ---- ---- ---- ---- 150 -60 210 650 ---- ---- ---- ---- 100 -40 140 660 ---- ---- ---- ---- 60 -30 90 670 ---- ---- ---- ---- 40 -20 60 680 ---- ---- ---- ---- 20 -20 40 690 ---- ---- ---- ---- 10 -10 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- CAB -10 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 20 UNCH 20 475 ---- ---- ---- ---- 20 UNCH 20 480 ---- ---- ---- ---- 20 UNCH 20 485 ---- ---- ---- ---- 30 UNCH 30 490 ---- ---- ---- ---- 40 UNCH 40 495 ---- ---- ---- ---- 50 +10 40 500 ---- ---- ---- ---- 60 +10 50 505 ---- ---- ---- ---- 70 +10 60 510 ---- ---- ---- ---- 90 +10 80 515 ---- ---- ---- ---- 110 +10 100 520 ---- ---- ---- ---- 140 +20 120 525 ---- ---- ---- ---- 180 +30 150 530 ---- ---- ---- ---- 220 +40 180 535 ---- ---- ---- ---- 280 +60 220 540 ---- ---- ---- ---- 350 +70 280 545 ---- ---- ---- ---- 430 +90 340 550 ---- ---- ---- ---- 540 +110 430 555 ---- ---- ---- ---- 680 +150 530 560 ---- ---- ---- ---- 840 +190 650 565 ---- ---- ---- ---- 1040 +240 800 5650 ---- 920B ---- 920B ---- UNCH ---- 570 ---- ---- ---- ---- 1280 +290 990 5700 ---- 1150B ---- 1150B ---- UNCH ---- 575 ---- ---- ---- ---- 1570 +350 1220 50 580 ---- ---- ---- ---- 1910 +400 1510 585 ---- ---- ---- ---- 2290 +450 1840 590 ---- ---- ---- ---- 2710 +500 2210 595 ---- ---- ---- ---- 3160 +540 2620 600 ---- ---- ---- ---- 3630 +570 3060 605 ---- ---- ---- ---- 4100 +590 3510 610 ---- ---- ---- ---- 4580 +600 3980 615 ---- ---- ---- ---- 5070 +620 4450 620 ---- ---- ---- ---- 5570 +640 4930 625 ---- ---- ---- ---- 6060 +640 5420 630 ---- ---- ---- ---- 6560 +650 5910 635 ---- ---- ---- ---- 7050 +640 6410 640 ---- ---- ---- ---- 7550 +650 6900 645 ---- ---- ---- ---- 8050 +650 7400 650 ---- ---- ---- ---- 8550 +650 7900 655 ---- ---- ---- ---- 9050 +650 8400 660 ---- ---- ---- ---- 9550 +660 8890 665 ---- ---- ---- ---- 10040 +650 9390 670 ---- ---- ---- ---- 10540 +650 9890 675 ---- ---- ---- ---- 11040 +650 10390 680 ---- ---- ---- ---- 11540 +650 10890 685 ---- ---- ---- ---- 12040 +650 11390 690 ---- ---- ---- ---- 12540 +660 11880 695 ---- ---- ---- ---- 13030 +650 12380 700 ---- ---- ---- ---- 13530 +650 12880 710 ---- ---- ---- ---- 14530 +650 13880 720 ---- ---- ---- ---- 15530 +660 14870 730 ---- ---- ---- ---- 16520 +650 15870 740 ---- ---- ---- ---- 17520 +650 16870 750 ---- ---- ---- ---- 18520 +660 17860 760 ---- ---- ---- ---- 19510 +650 18860 770 ---- ---- ---- ---- 20510 +650 19860 780 ---- ---- ---- ---- 21510 +660 20850 790 ---- ---- ---- ---- 22510 +660 21850 800 ---- ---- ---- ---- 23500 +650 22850 810 ---- ---- ---- ---- 24500 +660 23840 820 ---- ---- ---- ---- 25500 +660 24840 830 ---- ---- ---- ---- 26490 +650 25840 840 ---- ---- ---- ---- 27490 +660 26830 850 ---- ---- ---- ---- 28490 +660 27830 860 ---- ---- ---- ---- 29480 +660 28820 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 UNCH 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 20 UNCH 20 460 ---- ---- ---- ---- 30 UNCH 30 465 ---- ---- ---- ---- 40 UNCH ---- 470 ---- ---- ---- ---- 50 +10 40 475 ---- ---- ---- ---- 70 +10 60 480 ---- ---- ---- ---- 80 +10 70 485 ---- ---- ---- ---- 100 +20 80 490 ---- ---- ---- ---- 120 +20 100 495 ---- ---- ---- ---- 150 +30 120 500 ---- ---- ---- ---- 180 +30 150 505 ---- ---- ---- ---- 220 +40 180 510 ---- ---- ---- ---- 270 +50 220 515 ---- ---- ---- ---- 320 +60 260 520 ---- ---- ---- ---- 390 +70 320 525 ---- ---- ---- ---- 460 +80 380 530 ---- ---- ---- ---- 550 +100 450 535 ---- ---- ---- ---- 660 +120 540 540 ---- ---- ---- ---- 780 +140 640 545 ---- ---- ---- ---- 920 +160 760 550 ---- ---- ---- ---- 1080 +190 890 555 ---- ---- ---- ---- 1270 +220 1050 5550 ---- 1090B ---- 1090B ---- UNCH ---- 560 ---- ---- ---- ---- 1480 +250 1230 5600 ---- 1310B ---- 1300B ---- UNCH ---- 565 ---- ---- ---- ---- 1720 +290 1430 5650 ---- 1560B ---- 1560B ---- UNCH ---- 570 ---- ---- ---- ---- 1990 +320 1670 5700 ---- 1840B ---- 1820B ---- UNCH ---- 575 ---- ---- ---- ---- 2290 +360 1930 580 ---- ---- ---- ---- 2620 +400 2220 585 ---- ---- ---- ---- 2970 +430 2540 590 ---- ---- ---- ---- 3350 +460 2890 595 ---- ---- ---- ---- 3760 +490 3270 600 ---- ---- ---- ---- 4180 +520 3660 605 ---- ---- ---- ---- 4620 +550 4070 610 ---- ---- ---- ---- 5070 +570 4500 615 ---- ---- ---- ---- 5530 +580 4950 620 ---- ---- ---- ---- 6000 +600 5400 625 ---- ---- ---- ---- 6470 +610 5860 630 ---- ---- ---- ---- 6960 +620 6340 635 ---- ---- ---- ---- 7440 +630 6810 640 ---- ---- ---- ---- 7930 +630 7300 645 ---- ---- ---- ---- 8420 +640 7780 650 ---- ---- ---- ---- 8910 +640 8270 655 ---- ---- ---- ---- 9410 +640 8770 660 ---- ---- ---- ---- 9900 +640 9260 665 ---- ---- ---- ---- 10400 +650 9750 670 ---- ---- ---- ---- 10890 +640 10250 675 ---- ---- ---- ---- 11390 +650 10740 680 ---- ---- ---- ---- 11890 +650 11240 685 ---- ---- ---- ---- 12380 +650 11730 690 ---- ---- ---- ---- 12880 +650 12230 700 ---- ---- ---- ---- 13870 +650 13220 710 ---- ---- ---- ---- 14860 +650 14210 720 ---- ---- ---- ---- 15860 +650 15210 730 ---- ---- ---- ---- 16850 +650 16200 740 ---- ---- ---- ---- 17840 +650 17190 750 ---- ---- ---- ---- 18840 +660 18180 760 ---- ---- ---- ---- 19830 +650 19180 770 ---- ---- ---- ---- 20820 +650 20170 780 ---- ---- ---- ---- 21810 +650 21160 790 ---- ---- ---- ---- 22810 +660 22150 800 ---- ---- ---- ---- 23800 +660 23140 810 ---- ---- ---- ---- 24790 +650 24140 820 ---- ---- ---- ---- 25780 +650 25130 830 ---- ---- ---- ---- 26780 +660 26120 840 ---- ---- ---- ---- 27770 +660 27110 850 ---- ---- ---- ---- 28760 +650 28110 860 ---- ---- ---- ---- 29750 +650 29100 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- 10 +10 CAB 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 +10 20 440 ---- ---- ---- ---- 40 +10 30 450 ---- ---- ---- ---- 60 +10 50 460 ---- ---- ---- ---- 80 +10 70 465 ---- ---- ---- ---- 100 UNCH ---- 470 ---- ---- ---- ---- 120 +20 100 475 ---- ---- ---- ---- 140 UNCH ---- 480 ---- ---- ---- ---- 170 +30 140 485 ---- ---- ---- ---- 200 UNCH ---- 490 ---- ---- ---- ---- 230 +30 200 495 ---- ---- ---- ---- 270 UNCH ---- 500 ---- ---- ---- ---- 320 +50 270 505 ---- ---- ---- ---- 380 UNCH ---- 510 ---- ---- ---- ---- 440 +70 370 515 ---- ---- ---- ---- 510 UNCH ---- 520 ---- ---- ---- ---- 600 +100 500 525 ---- ---- ---- ---- 690 UNCH ---- 5250 ---- ---- ---- 880A ---- UNCH ---- 530 ---- ---- ---- ---- 800 +130 670 535 ---- ---- ---- ---- 920 UNCH ---- 5350 ---- ---- ---- 1100A ---- UNCH ---- 540 ---- ---- ---- ---- 1050 +160 890 545 ---- ---- ---- ---- 1210 UNCH ---- 5450 ---- ---- ---- 1380A ---- UNCH ---- 550 ---- ---- ---- ---- 1380 +210 1170 555 ---- ---- ---- ---- 1570 UNCH ---- 5550 ---- ---- ---- 1730A ---- UNCH ---- 560 ---- ---- ---- ---- 1780 +260 1520 565 ---- ---- ---- ---- 2020 UNCH ---- 5650 ---- ---- ---- 2170A ---- UNCH ---- 570 ---- ---- ---- ---- 2280 +320 1960 575 ---- ---- ---- ---- 2570 UNCH ---- 5750 ---- ---- ---- 2700A ---- UNCH ---- 580 ---- ---- ---- ---- 2880 +370 2510 585 ---- ---- ---- ---- 3220 UNCH ---- 590 ---- ---- ---- ---- 3580 +440 3140 595 ---- ---- ---- ---- 3960 UNCH ---- 600 ---- ---- ---- ---- 4350 +480 3870 605 ---- ---- ---- ---- 4760 UNCH ---- 610 ---- ---- ---- ---- 5190 +530 4660 615 ---- ---- ---- ---- 5630 UNCH ---- 620 ---- ---- ---- ---- 6070 +560 5510 625 ---- ---- ---- ---- 6530 UNCH ---- 630 ---- ---- ---- ---- 6990 +590 6400 635 ---- ---- ---- ---- 7460 UNCH ---- 640 ---- ---- ---- ---- 7940 +610 7330 645 ---- ---- ---- ---- 8420 UNCH ---- 650 ---- ---- ---- ---- 8900 +620 8280 655 ---- ---- ---- ---- 9390 UNCH ---- 660 ---- ---- ---- ---- 9880 +640 9240 665 ---- ---- ---- ---- 10370 UNCH ---- 670 ---- ---- ---- ---- 10860 +640 10220 680 ---- ---- ---- ---- 11840 +640 11200 690 ---- ---- ---- ---- 12830 +650 12180 700 ---- ---- ---- ---- 13820 +650 13170 710 ---- ---- ---- ---- 14810 +650 14160 720 ---- ---- ---- ---- 15800 +650 15150 730 ---- ---- ---- ---- 16790 +650 16140 740 ---- ---- ---- ---- 17770 +640 17130 750 ---- ---- ---- ---- 18760 +650 18110 760 ---- ---- ---- ---- 19750 +650 19100 770 ---- ---- ---- ---- 20740 +650 20090 780 ---- ---- ---- ---- 21730 +650 21080 790 ---- ---- ---- ---- 22720 +650 22070 800 ---- ---- ---- ---- 23710 +650 23060 810 ---- ---- ---- ---- 24700 +650 24050 820 ---- ---- ---- ---- 25690 +660 25030 830 ---- ---- ---- ---- 26670 +650 26020 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 +10 20 420 ---- ---- ---- ---- 40 +10 30 430 ---- ---- ---- ---- 50 UNCH 50 440 ---- ---- ---- ---- 70 +10 60 450 ---- ---- ---- ---- 100 +10 90 460 ---- ---- ---- ---- 140 +20 120 470 ---- ---- ---- ---- 190 +20 170 480 ---- ---- ---- ---- 260 +40 220 490 ---- ---- ---- ---- 350 +50 300 500 ---- ---- ---- ---- 470 +70 400 510 ---- ---- ---- ---- 610 +80 530 520 ---- ---- ---- ---- 800 +110 690 530 ---- ---- ---- ---- 1030 +140 890 540 ---- ---- ---- ---- 1310 +180 1130 550 ---- ---- ---- ---- 1660 +220 1440 560 ---- ---- ---- ---- 2080 +270 1810 570 ---- ---- ---- ---- 2580 +310 2270 580 ---- ---- ---- ---- 3170 +370 2800 340 590 ---- ---- ---- ---- 3830 +410 3420 600 ---- ---- ---- ---- 4570 +460 4110 610 ---- ---- ---- ---- 5370 +500 4870 620 ---- ---- ---- ---- 6210 +530 5680 630 ---- ---- ---- ---- 7090 +560 6530 640 ---- ---- ---- ---- 8000 +580 7420 650 ---- ---- ---- ---- 8930 +600 8330 660 ---- ---- ---- ---- 9880 +610 9270 670 ---- ---- ---- ---- 10840 +620 10220 680 ---- ---- ---- ---- 11810 +630 11180 690 ---- ---- ---- ---- 12780 +630 12150 700 ---- ---- ---- ---- 13760 +640 13120 710 ---- ---- ---- ---- 14740 +640 14100 720 ---- ---- ---- ---- 15720 +640 15080 730 ---- ---- ---- ---- 16710 +650 16060 740 ---- ---- ---- ---- 17690 +640 17050 750 ---- ---- ---- ---- 18670 +640 18030 760 ---- ---- ---- ---- 19660 +650 19010 770 ---- ---- ---- ---- 20640 +640 20000 780 ---- ---- ---- ---- 21630 +650 20980 790 ---- ---- ---- ---- 22610 +640 21970 800 ---- ---- ---- ---- 23600 +650 22950 810 ---- ---- ---- ---- 24580 +650 23930 820 ---- ---- ---- ---- 25560 +640 24920 830 ---- ---- ---- ---- 26550 +650 25900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 390 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .202650 .004250 .206900 7000 ---- ---- ---- ---- .192700 .004250 .196950 7100 ---- ---- ---- ---- .182750 .004250 .187000 7200 ---- ---- ---- ---- .172750 .004300 .177050 7300 ---- ---- ---- ---- .162800 .004250 .167050 7400 ---- ---- ---- ---- .152800 .004300 .157100 7500 ---- ---- ---- ---- .142850 .004300 .147150 7600 ---- ---- ---- ---- .132900 .004250 .137150 7700 ---- ---- ---- ---- .122900 .004300 .127200 7800 ---- ---- ---- ---- .112950 .004300 .117250 7900 ---- ---- ---- ---- .103000 .004250 .107250 7950 ---- ---- ---- ---- .098000 .004300 .102300 8000 ---- ---- ---- ---- .093000 .004300 .097300 8050 ---- ---- ---- ---- .088050 .004300 .092350 8100 ---- ---- ---- ---- .083050 .004300 .087350 8150 ---- ---- ---- ---- .078050 .004300 .082350 8200 ---- ---- ---- ---- .073050 .004350 .077400 8250 ---- ---- ---- ---- .068100 .004300 .072400 8300 ---- ---- ---- ---- .063100 .004300 .067400 8350 ---- ---- ---- ---- .058100 .004350 .062450 8400 ---- ---- ---- ---- .053150 .004300 .057450 8450 ---- ---- ---- ---- .048150 .004300 .052450 8500 ---- ---- ---- ---- .043200 .004300 .047500 8550 ---- ---- ---- ---- .038250 .004300 .042550 8600 ---- ---- ---- ---- .033350 .004300 .037650 8650 ---- ---- ---- ---- .028550 .004250 .032800 8700 ---- ---- ---- ---- .023900 .004150 .028050 8750 ---- ---- ---- ---- .019500 .004000 .023500 8775 ---- ---- ---- ---- .017450 UNCH ---- 8800 ---- ---- ---- ---- .015450 .003800 .019250 8825 ---- ---- ---- ---- .013600 UNCH ---- 8850 ---- ---- ---- ---- .011900 .003450 .015350 8875 ---- ---- ---- ---- .010300 UNCH ---- 8900 ---- ---- ---- ---- .008850 .003050 .011900 8925 ---- ---- ---- ---- .007550 UNCH ---- 8950 ---- ---- ---- ---- .006350 .002650 .009000 8975 ---- ---- ---- ---- .005350 UNCH ---- 9000 ---- ---- ---- ---- .004500 .002150 .006650 9025 ---- ---- ---- ---- .003700 UNCH ---- 9050 ---- ---- ---- ---- .003050 .001800 .004850 9075 ---- ---- ---- ---- .002550 UNCH ---- 9100 ---- ---- ---- ---- .002050 .001400 .003450 9125 ---- ---- ---- ---- .001700 UNCH ---- 9150 ---- ---- ---- ---- .001400 .001000 .002400 9175 ---- ---- ---- ---- .001100 UNCH ---- 9200 ---- ---- ---- ---- .000900 .000800 .001700 9250 ---- ---- ---- ---- .000600 .000550 .001150 9300 ---- ---- ---- ---- .000400 .000400 .000800 9350 ---- ---- ---- ---- .000250 .000300 .000550 9400 ---- ---- ---- ---- .000150 .000200 .000350 9450 ---- ---- ---- ---- .000100 .000150 .000250 9500 ---- ---- ---- ---- .000075 .000100 .000175 9550 ---- ---- ---- ---- .000050 .000075 .000125 9600 ---- ---- ---- ---- .000025 .000050 .000075 9650 ---- ---- ---- ---- .000025 UNCH ---- 9700 ---- ---- ---- ---- CAB .000025 .000025 9800 ---- ---- ---- ---- CAB .000025 .000025 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000950 .000250 .001200 10100 ---- ---- ---- ---- .000700 .000250 .000950 10200 ---- ---- ---- ---- .000550 .000200 .000750 10300 ---- ---- ---- ---- .000450 .000100 .000550 10400 ---- ---- ---- ---- .000350 .000100 .000450 10500 ---- ---- ---- ---- .000250 .000100 .000350 10600 ---- ---- ---- ---- .000200 .000100 .000300 10700 ---- ---- ---- ---- .000175 .000075 .000250 7000 ---- ---- ---- ---- .193150 .004200 .197350 7100 ---- ---- ---- ---- .183300 .004250 .187550 7200 ---- ---- ---- ---- .173450 .004250 .177700 7300 ---- ---- ---- ---- .163600 .004250 .167850 7400 ---- ---- ---- ---- .153750 .004250 .158000 7500 ---- ---- ---- ---- .143950 .004200 .148150 7600 ---- ---- ---- ---- .134100 .004250 .138350 7700 ---- ---- ---- ---- .124250 .004250 .128500 7800 ---- ---- ---- ---- .114400 .004250 .118650 7900 ---- ---- ---- ---- .104550 .004250 .108800 8000 ---- ---- ---- ---- .094750 .004250 .099000 8050 ---- ---- ---- ---- .089850 .004250 .094100 8100 ---- ---- ---- ---- .084950 .004250 .089200 8150 ---- ---- ---- ---- .080100 .004200 .084300 8200 ---- ---- ---- ---- .075200 .004250 .079450 8250 ---- ---- ---- ---- .070400 .004200 .074600 8300 ---- ---- ---- ---- .065650 .004150 .069800 8350 ---- ---- ---- ---- .060950 .004100 .065050 8400 ---- ---- ---- ---- .056300 .004100 .060400 8450 ---- ---- ---- ---- .051750 .004050 .055800 8500 ---- ---- ---- ---- .047350 .003950 .051300 8550 ---- ---- ---- ---- .043100 .003850 .046950 8600 ---- ---- ---- ---- .039000 .003700 .042700 8650 ---- ---- ---- ---- .035050 .003600 .038650 8700 ---- ---- ---- ---- .031350 .003450 .034800 8750 ---- ---- ---- ---- .027900 .003250 .031150 8800 ---- ---- ---- ---- .024650 .003100 .027750 8850 ---- ---- ---- ---- .021750 .002900 .024650 8900 ---- ---- ---- ---- .019050 .002700 .021750 8950 ---- ---- ---- ---- .016650 .002500 .019150 9000 ---- ---- ---- ---- .014450 .002300 .016750 9050 ---- ---- ---- ---- .012550 .002100 .014650 9100 ---- ---- ---- ---- .010900 .001950 .012850 9150 ---- ---- ---- ---- .009500 .001750 .011250 9200 ---- ---- ---- ---- .008300 .001550 .009850 9250 ---- ---- ---- ---- .007250 .001400 .008650 9300 ---- ---- ---- ---- .006300 .001300 .007600 9350 ---- ---- ---- ---- .005500 .001150 .006650 9400 ---- ---- ---- ---- .004800 .001050 .005850 9450 ---- ---- ---- ---- .004200 .000900 .005100 9500 ---- ---- ---- ---- .003650 .000850 .004500 9550 ---- ---- ---- ---- .003200 .000750 .003950 9600 ---- ---- ---- ---- .002800 .000650 .003450 9650 ---- ---- ---- ---- .002450 .000550 .003000 9700 ---- ---- ---- ---- .002100 .000550 .002650 9800 ---- ---- ---- ---- .001600 .000450 .002050 9900 ---- ---- ---- ---- .001250 .000300 .001550 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .106350 .004350 .102000 10100 ---- ---- ---- ---- .116350 .004400 .111950 10200 ---- ---- ---- ---- .126300 .004400 .121900 10300 ---- ---- ---- ---- .136250 .004350 .131900 10400 ---- ---- ---- ---- .146250 .004400 .141850 10500 ---- ---- ---- ---- .156200 .004400 .151800 10600 ---- ---- ---- ---- .166200 .004400 .161800 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 UNCH CAB 8500 ---- ---- ---- ---- .000025 UNCH .000025 8550 ---- ---- ---- ---- .000075 .000025 .000050 8600 ---- ---- ---- ---- .000175 .000050 .000125 8650 ---- ---- ---- ---- .000350 .000100 .000250 8700 ---- ---- ---- ---- .000700 .000200 .000500 8750 ---- ---- ---- ---- .001250 .000300 .000950 8775 ---- ---- ---- ---- .001700 UNCH ---- 8800 ---- ---- ---- ---- .002200 .000550 .001650 8825 ---- ---- ---- ---- .002850 UNCH ---- 8850 ---- ---- ---- ---- .003600 .000850 .002750 8875 ---- ---- ---- ---- .004500 UNCH ---- 8900 ---- ---- ---- ---- .005550 .001250 .004300 8925 ---- ---- ---- ---- .006750 UNCH ---- 8950 ---- ---- ---- ---- .008050 .001650 .006400 8975 ---- ---- ---- ---- .009550 UNCH ---- 9000 ---- ---- ---- ---- .011150 .002150 .009000 9025 ---- ---- ---- ---- .012900 UNCH ---- 9050 ---- ---- ---- ---- .014750 .002600 .012150 9075 ---- ---- ---- ---- .016700 UNCH ---- 9100 ---- ---- ---- ---- .018700 .002950 .015750 9125 ---- ---- ---- ---- .020850 UNCH ---- 9150 ---- ---- ---- ---- .023000 .003300 .019700 9175 ---- ---- ---- ---- .025250 UNCH ---- 9200 ---- ---- ---- ---- .027500 .003550 .023950 9250 ---- ---- ---- ---- .032200 .003800 .028400 9300 ---- ---- ---- ---- .036950 .003900 .033050 9350 ---- ---- ---- ---- .041800 .004050 .037750 9400 ---- ---- ---- ---- .046700 .004150 .042550 9450 ---- ---- ---- ---- .051650 .004200 .047450 9500 ---- ---- ---- ---- .056600 .004250 .052350 9550 ---- ---- ---- ---- .061550 .004300 .057250 9600 ---- ---- ---- ---- .066500 .004300 .062200 9650 ---- ---- ---- ---- .071500 UNCH ---- 9700 ---- ---- ---- ---- .076450 .004300 .072150 9800 ---- ---- ---- ---- .086450 .004350 .082100 9900 ---- ---- ---- ---- .096400 .004350 .092050 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .103050 .004050 .099000 10100 ---- ---- ---- ---- .112650 .004050 .108600 10200 ---- ---- ---- ---- .122350 .004150 .118200 10300 ---- ---- ---- ---- .132050 .004150 .127900 10400 ---- ---- ---- ---- .141800 .004200 .137600 10500 ---- ---- ---- ---- .151600 .004250 .147350 10600 ---- ---- ---- ---- .161350 .004250 .157100 10700 ---- ---- ---- ---- .171150 .004250 .166900 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 ---- ---- ---- ---- .000050 .000025 .000025 8100 ---- ---- ---- ---- .000075 .000025 .000050 8150 ---- ---- ---- ---- .000125 .000025 .000100 8200 ---- ---- ---- ---- .000175 .000025 .000150 8250 ---- ---- ---- ---- .000300 .000050 .000250 8300 ---- ---- ---- ---- .000450 .000100 .000350 8350 ---- ---- ---- ---- .000650 .000150 .000500 8400 ---- ---- ---- ---- .000950 .000200 .000750 8450 ---- ---- ---- ---- .001350 .000250 .001100 8500 ---- ---- ---- ---- .001850 .000350 .001500 8550 ---- ---- ---- ---- .002500 .000450 .002050 8600 ---- ---- ---- ---- .003300 .000550 .002750 8650 ---- ---- ---- ---- .004300 .000650 .003650 8700 ---- ---- ---- ---- .005500 .000800 .004700 8750 ---- ---- ---- ---- .006950 .000950 .006000 8800 ---- ---- ---- ---- .008700 .001200 .007500 8850 ---- ---- ---- ---- .010650 .001350 .009300 8900 ---- ---- ---- ---- .012900 .001550 .011350 8950 ---- ---- ---- ---- .015400 .001750 .013650 9000 ---- ---- ---- ---- .018150 .001950 .016200 9050 ---- ---- ---- ---- .021200 .002200 .019000 9100 ---- ---- ---- ---- .024450 .002350 .022100 9150 ---- ---- ---- ---- .027950 .002550 .025400 9200 ---- ---- ---- ---- .031650 .002700 .028950 9250 ---- ---- ---- ---- .035500 .002850 .032650 9300 ---- ---- ---- ---- .039500 .003000 .036500 9350 ---- ---- ---- ---- .043650 .003150 .040500 9400 ---- ---- ---- ---- .047850 .003250 .044600 9450 ---- ---- ---- ---- .052150 .003350 .048800 9500 ---- ---- ---- ---- .056550 .003450 .053100 9550 ---- ---- ---- ---- .061000 .003550 .057450 9600 ---- ---- ---- ---- .065500 .003600 .061900 9650 ---- ---- ---- ---- .070100 .003700 .066400 9700 ---- ---- ---- ---- .074700 .003750 .070950 9800 ---- ---- ---- ---- .084050 .003900 .080150 9900 ---- ---- ---- ---- .093500 .003950 .089550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.220B 5.560A 6.220B 5.630 -.310 5.940 10300 ---- 5.720B 5.060A 5.720B 5.130 -.320 5.450 10350 ---- 5.220B 4.560A 5.220B 4.630 -.320 4.950 10400 ---- 4.720B 4.060A 4.720B 4.130 -.320 4.450 10450 ---- 4.230B 3.560A 4.230B 3.630 -.320 3.950 10500 ---- 3.730B 3.070A 3.730B 3.130 -.330 3.460 10550 ---- 3.230B 2.580A 3.230B 2.640 -.320 2.960 10600 ---- 2.740B 2.090A 2.740B 2.160 -.320 2.480 10650 ---- 2.250B 1.630A 2.250B 1.690 -.320 2.010 10700 ---- 1.780B 1.200A 1.780B 1.240 -.310 1.550 10750 ---- 1.330B .830A .830A .850 -.290 1.140 10800 ---- .920B .520A .520A .530 -.240 .770 10850 .310 .570B .310 .310 .300 -.190 4 .490 10900 .250 .310B .170A .310B .160 -.120 4 .280 10950 .140 .150B .090A .150B .080 -.070 1 .150 3 11000 ---- ---- .050A .050A .035 -.045 .080 1 11050 ---- ---- ---- ---- .015 -.020 .035 11100 ---- ---- ---- ---- .005 -.010 .015 15 11150 ---- ---- ---- ---- CAB -.005 .005 5 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10450 ---- 5.370B 4.750A 5.370B 4.810 -.300 5.110 10500 ---- 4.890B 4.290A 4.890B 4.350 -.290 4.640 10550 ---- 4.420B 3.830A 4.420B 3.890 -.280 4.170 10600 ---- 3.960B 3.390A 3.960B 3.450 -.270 3.720 10650 ---- 3.510B 2.970A 3.510B 3.020 -.260 3.280 10700 ---- 3.080B 2.570A 3.080B 2.610 -.250 2.860 10750 ---- 2.660B 2.190A 2.190A 2.230 -.230 2.460 10800 ---- 2.270B 1.840A 1.840A 1.870 -.220 2.090 10850 ---- 1.900B 1.520A 1.520A 1.550 -.200 1.750 10900 ---- 1.560B 1.240A 1.240A 1.260 -.180 1.440 10950 ---- 1.260B 1.000A 1.000A 1.010 -.160 1.170 11000 ---- 1.030B .790A .790A .800 -.140 .940 11050 ---- .810B .620A .620A .620 -.120 .740 11100 ---- .620B .480A .480A .480 -.100 .580 11150 ---- .470B .370A .370A .370 -.080 .450 11200 .320 .350B .280A .350B .280 -.060 5 .340 11250 ---- ---- .210A .210A .210 -.050 .260 11300 ---- ---- .170A .170A .150 -.040 .190 11350 ---- ---- .130A .130A .110 -.040 .150 11400 ---- ---- .100A .100A .080 -.030 .110 11450 ---- ---- ---- ---- .060 -.020 .080 11500 ---- ---- ---- ---- .045 -.015 .060 11550 ---- ---- ---- ---- .035 -.010 .045 11600 ---- ---- ---- ---- .025 -.005 .030 11650 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 24 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.005 .005 10450 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- .005 -.005 .010 10550 ---- ---- ---- ---- .015 UNCH .015 10600 ---- ---- ---- ---- .025 -.005 .030 10650 ---- ---- ---- ---- .060 UNCH .060 10700 ---- ---- .090A .090A .120 +.010 .110 1 10750 ---- .220B .140A .140A .220 +.030 .190 10800 ---- .420B .240A .240A .400 +.080 .320 10850 ---- .710B .400A .400A .670 +.130 .540 1 1 10900 ---- 1.080B .650A 1.080B 1.030 +.200 .830 10950 ---- 1.500B .980A .980A 1.450 +.250 1.200 11000 ---- 1.970B 1.370A 1.370A 1.900 +.280 1.620 11050 ---- 2.450B 1.820A 1.820A 2.380 +.300 2.080 11100 ---- 2.950B 2.290A 2.290A 2.870 +.310 2.560 11150 ---- 3.440B 2.780A 2.780A 3.370 +.320 3.050 11200 ---- 3.940B 3.280A 3.280A 3.870 +.320 3.550 11250 ---- 4.440B 3.780A 3.780A 4.370 +.320 4.050 11300 ---- 4.940B 4.280A 4.280A 4.870 +.320 4.550 11350 ---- 5.440B 4.770A 4.770A 5.370 +.320 5.050 11400 ---- 5.940B 5.270A 5.270A 5.870 +.320 5.550 11450 ---- 6.440B 5.770A 5.770A 6.370 +.330 6.040 11500 ---- 6.940B 6.270A 6.270A 6.870 +.330 6.540 11550 ---- 7.440B 6.770A 6.770A 7.370 +.330 7.040 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10450 ---- .080B ---- .080B .090 +.020 .070 10500 ---- .110B ---- .110B .120 +.020 .100 10550 ---- .160B ---- .160B .170 +.040 .130 10600 ---- .210B .170A .170A .220 +.040 .180 10650 ---- .280B .210A .210A .290 +.050 .240 10700 ---- .370B .280A .280A .380 +.070 .310 10750 ---- .480B .360A .480B .500 +.090 .410 10800 ---- .630B .470A .630B .640 +.100 .540 10850 ---- .810B .600A .810B .810 +.120 .690 10900 ---- 1.020B .770A 1.020B 1.020 +.140 .880 10950 ---- 1.270B .970A .970A 1.270 +.160 1.110 11000 ---- 1.570B 1.230A 1.570B 1.560 +.180 1.380 11050 ---- 1.900B 1.500A 1.900B 1.880 +.200 1.680 11100 ---- 2.260B 1.820A 2.260B 2.230 +.220 2.010 11150 ---- 2.650B 2.170A 2.170A 2.620 +.240 2.380 11200 ---- 3.070B 2.540A 2.540A 3.030 +.260 2.770 2 11250 3.430 3.500B 2.940A 3.370A 3.450 +.260 2 3.190 11300 ---- 3.950B 3.360A 3.360A 3.900 +.280 3.620 11350 ---- 4.410B 3.810A 3.810A 4.360 +.290 4.070 11400 ---- 4.880B 4.260A 4.260A 4.830 +.300 4.530 11450 ---- 5.360B 4.730A 4.730A 5.300 +.300 5.000 11500 ---- 5.850B 5.210A 5.210A 5.780 +.300 5.480 11550 ---- 6.330B 5.690A 5.690A 6.270 +.310 5.960 11600 ---- 6.830B 6.180A 6.180A 6.760 +.320 6.440 11650 ---- 7.320B 6.670A 6.670A 7.250 +.320 6.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 2 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10350 ---- 5.230B 4.570A 5.230B 4.630 -.320 4.950 10400 ---- 4.730B 4.080A 4.730B 4.140 -.320 4.460 10450 ---- 4.240B 3.600A 4.240B 3.660 -.310 3.970 10500 ---- 3.750B 3.120A 3.750B 3.180 -.310 3.490 10550 ---- 3.270B 2.660A 3.270B 2.710 -.310 3.020 10600 ---- 2.800B 2.220A 2.800B 2.270 -.290 2.560 10650 ---- 2.350B 1.800A 2.350B 1.850 -.270 2.120 10700 ---- 1.920B 1.420A 1.420A 1.460 -.250 1.710 10750 ---- 1.510B 1.090A 1.090A 1.110 -.230 1.340 10800 1.000 1.150B .810A .810A .820 -.190 20 1.010 10850 ---- .830B .580A .580A .580 -.150 .730 10900 ---- .590B .400A .590B .400 -.100 .500 10950 ---- .390B .270A .390B .270 -.060 .330 1 11000 ---- .240B .180A .240B .170 -.040 .210 11050 ---- .150B ---- .150B .110 -.010 .120 2 11100 .060 .080B .060 .080B .060 -.010 5 .070 15 11150 ---- ---- ---- ---- .035 -.005 .040 11200 ---- ---- ---- ---- .020 UNCH .020 11250 ---- ---- ---- ---- .010 UNCH .010 11300 ---- ---- ---- ---- .005 UNCH .005 11350 ---- ---- ---- ---- .005 +.005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 18 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10350 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .020 +.005 .015 10450 ---- ---- ---- ---- .030 +.005 .025 10500 ---- ---- ---- ---- .050 +.005 .045 10550 ---- .080B ---- .080B .090 +.020 .070 10600 ---- .130B .110A .110A .140 +.020 .120 10650 ---- .210B .160A .160A .220 +.040 .180 10700 ---- .320B .230A .230A .330 +.060 .270 10750 ---- .480B .340A .340A .480 +.090 .390 10800 ---- .700B .480A .700B .690 +.130 .560 10850 ---- .970B .670A .970B .950 +.170 .780 10900 ---- 1.300B .920A 1.300B 1.270 +.220 1.050 10950 ---- 1.670B 1.220A 1.670B 1.630 +.250 1.380 1 11000 ---- 2.090B 1.570A 2.090B 2.040 +.290 1.750 11050 ---- 2.530B 1.960A 2.530B 2.470 +.300 2.170 11100 ---- 2.990B 2.380A 2.380A 2.930 +.310 2.620 11150 ---- 3.470B 2.840A 2.840A 3.400 +.320 3.080 11200 ---- 3.960B 3.310A 3.310A 3.880 +.320 3.560 11250 ---- 4.450B 3.800A 3.800A 4.370 +.320 4.050 11300 ---- 4.940B 4.290A 4.290A 4.870 +.320 4.550 11350 ---- 5.440B 4.780A 4.780A 5.370 +.330 5.040 11400 ---- 5.940B 5.280A 5.280A 5.860 +.320 5.540 11450 ---- 6.440B 5.780A 5.780A 6.360 +.320 6.040 11500 ---- 6.930B 6.270A 6.270A 6.860 +.320 6.540 11550 ---- 7.430B 6.770A 6.770A 7.360 +.320 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10350 ---- 5.240B 4.590A 5.240B 4.660 -.300 4.960 10400 ---- 4.750B 4.100A 4.750B 4.170 -.300 4.470 10450 ---- 4.260B 3.630A 4.260B 3.700 -.290 3.990 10500 ---- 3.780B 3.170A 3.780B 3.230 -.290 3.520 10550 ---- 3.310B 2.720A 3.310B 2.780 -.270 3.050 10600 ---- 2.850B 2.290A 2.850B 2.350 -.260 2.610 10650 ---- 2.420B 1.900A 2.420B 1.950 -.240 2.190 10700 ---- 2.000B 1.530A 2.000B 1.570 -.220 1.790 10750 ---- 1.610B 1.210A 1.210A 1.240 -.190 1.430 10800 ---- 1.260B .930A .930A .950 -.170 1.120 10850 ---- .950B .700A .700A .710 -.140 .850 10900 ---- .720B .510A .510A .520 -.110 .630 10950 ---- .510B .370A .370A .370 -.090 .460 11000 .320 .350B .260A .350B .260 -.070 1 .330 11050 .200 .230B .180A .230B .180 -.050 2 .230 11100 ---- ---- .130A .130A .120 -.040 .160 11150 ---- ---- .090A .090A .080 -.030 .110 11200 ---- ---- ---- ---- .060 -.010 .070 11250 ---- ---- ---- ---- .040 -.010 .050 11300 ---- ---- ---- ---- .025 -.010 .035 11350 ---- ---- ---- ---- .015 -.005 .020 11400 ---- ---- ---- ---- .010 -.005 .015 11450 ---- ---- ---- ---- .005 -.005 .010 11500 ---- ---- ---- ---- .005 UNCH .005 11550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10350 ---- ---- ---- ---- .035 +.015 .020 10400 ---- ---- ---- ---- .050 +.015 .035 10450 ---- ---- ---- ---- .080 +.030 .050 10500 ---- .090B ---- .090B .110 +.040 .070 10550 ---- .140B ---- .140B .160 +.050 .110 10600 ---- .210B ---- .210B .230 +.070 .160 10650 ---- .310B .230A .230A .320 +.080 .240 10700 ---- .430B .320A .430B .450 +.110 .340 10750 ---- .600B .440A .600B .610 +.120 .490 10800 ---- .820B .590A .820B .820 +.150 .670 10850 ---- 1.090B .790A 1.090B 1.080 +.180 .900 21 10900 ---- 1.410B 1.040A 1.410B 1.390 +.210 1.180 10950 ---- 1.770B 1.330A 1.770B 1.740 +.230 1.510 11000 ---- 2.170B 1.670A 1.670A 2.120 +.250 1.870 11050 ---- 2.590B 2.040A 2.040A 2.540 +.270 2.270 11100 ---- 3.040B 2.450A 2.450A 2.990 +.290 2.700 11150 ---- 3.500B 2.890A 2.890A 3.450 +.300 3.150 11200 ---- 3.980B 3.340A 3.340A 3.920 +.310 3.610 11250 ---- 4.460B 3.820A 3.820A 4.400 +.310 4.090 11300 ---- 4.950B 4.300A 4.300A 4.880 +.310 4.570 11350 ---- 5.450B 4.790A 4.790A 5.370 +.310 5.060 11400 ---- 5.940B 5.280A 5.280A 5.870 +.320 5.550 11450 ---- 6.440B 5.780A 5.780A 6.360 +.320 6.040 11500 ---- 6.930B 6.270A 6.270A 6.860 +.320 6.540 11550 ---- 7.430B 6.770A 6.770A 7.360 +.320 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.710B 8.040A 8.710B 8.110 -.340 8.450 10050 ---- 8.210B 7.550A 8.210B 7.620 -.330 7.950 10100 ---- 7.710B 7.050A 7.710B 7.120 -.340 7.460 10150 ---- 7.220B 6.560A 7.220B 6.630 -.330 6.960 10200 ---- 6.720B 6.070A 6.720B 6.130 -.340 6.470 10250 ---- 6.230B 5.580A 6.230B 5.650 -.330 5.980 10300 ---- 5.740B 5.090A 5.740B 5.160 -.330 5.490 3 10350 ---- 5.250B 4.610A 5.250B 4.680 -.320 5.000 10400 ---- 4.770B 4.130A 4.770B 4.200 -.320 4.520 2 10450 ---- 4.290B 3.670A 3.670A 3.740 -.310 4.050 10500 ---- 3.820B 3.220A 3.820B 3.280 -.300 3.580 40 42 10550 ---- 3.360B 2.780A 3.360B 2.840 -.290 3.130 10600 ---- 2.920B 2.370A 2.920B 2.420 -.270 2.690 1 10650 ---- 2.490B 1.990A 1.990A 2.030 -.250 2.280 10700 ---- 2.080B 1.630A 1.630A 1.670 -.220 1.890 10 10750 ---- 1.710B 1.320A 1.320A 1.350 -.190 1.540 1 10800 ---- 1.370B 1.040A 1.040A 1.060 -.170 1.230 1 10850 ---- 1.070B .810A .810A .820 -.140 .960 10900 ---- .840B .620A .620A .630 -.100 .730 94 10950 .490 .630B .470A .470A .470 -.080 1 .550 44 11000 ---- .460B .350A .350A .340 -.070 .410 197 11050 ---- .330B .250A .250A .250 -.050 .300 3 11100 ---- .230B .180A .230B .180 -.030 .210 189 11150 ---- .160B .130A .160B .130 -.020 .150 100 11200 ---- ---- .100A .100A .090 -.020 .110 3 11250 ---- ---- ---- ---- .070 -.010 1 .080 93 11300 ---- ---- ---- ---- .050 -.010 1 .060 210 11350 ---- ---- ---- ---- .035 -.005 .040 55 11400 ---- ---- ---- ---- .025 -.005 .030 7 11450 ---- ---- ---- ---- .020 UNCH .020 2 11500 ---- ---- ---- ---- .015 UNCH .015 1513 11550 ---- ---- ---- ---- .010 UNCH .010 11600 ---- ---- ---- ---- .005 UNCH .005 5 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- CAB UNCH CAB 2 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.670B 17.010A 17.670B 17.080 -.330 17.410 9200 ---- 16.680B 16.010A 16.680B 16.080 -.340 16.420 9300 ---- 15.680B 15.010A 15.680B 15.080 -.340 15.420 9400 ---- 14.680B 14.020A 14.680B 14.090 -.330 14.420 9500 ---- 13.690B 13.020A 13.690B 13.090 -.340 13.430 9550 ---- 13.190B 12.520A 13.190B 12.590 -.340 12.930 9600 ---- 12.690B 12.020A 12.690B 12.090 -.340 12.430 9650 ---- 12.190B 11.520A 12.190B 11.590 -.340 11.930 9700 ---- 11.690B 11.030A 11.690B 11.100 -.330 11.430 9750 ---- 11.190B 10.530A 11.190B 10.600 -.340 10.940 9800 ---- 10.700B 10.030A 10.700B 10.100 -.340 10.440 9850 ---- 10.200B 9.530A 10.200B 9.600 -.340 9.940 9900 ---- 9.700B 9.040A 9.700B 9.100 -.340 9.440 9950 ---- 9.200B 8.540A 9.200B 8.610 -.340 8.950 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.790B 9.150A 9.790B 9.200 -.310 9.510 10050 ---- 9.300B 8.660A 9.300B 8.720 -.300 9.020 5 10100 ---- 8.810B 8.180A 8.810B 8.230 -.300 8.530 10150 ---- 8.330B 7.690A 8.330B 7.750 -.300 8.050 10200 ---- 7.840B 7.210A 7.840B 7.270 -.290 7.560 10250 ---- 7.360B 6.740A 7.360B 6.790 -.300 7.090 10300 ---- 6.880B 6.270A 6.880B 6.320 -.290 6.610 10350 ---- 6.410B 5.800A 6.410B 5.860 -.280 6.140 10400 ---- 5.940B 5.350A 5.940B 5.400 -.280 5.680 10450 ---- 5.480B 4.900A 5.480B 4.950 -.270 5.220 10500 ---- 5.030B 4.470A 5.030B 4.510 -.260 4.770 10550 ---- 4.590B 4.040A 4.590B 4.090 -.250 4.340 10600 ---- 4.160B 3.640A 4.160B 3.680 -.230 3.910 10650 ---- 3.740B 3.250A 3.740B 3.280 -.230 3.510 10700 ---- 3.330B 2.880A 3.330B 2.910 -.210 3.120 10750 ---- 2.950B 2.530A 2.950B 2.550 -.200 2.750 10800 ---- 2.590B 2.200A 2.200A 2.220 -.190 2.410 10850 ---- 2.250B 1.900A 1.900A 1.920 -.170 2.090 10900 ---- 1.930B 1.630A 1.630A 1.650 -.150 1.800 10 10950 ---- 1.640B 1.380A 1.380A 1.400 -.130 1.530 11000 ---- 1.400B 1.170A 1.170A 1.180 -.120 1.300 91 11050 ---- 1.180B .980A .980A .990 -.100 1.090 11100 ---- .980B .810A .810A .820 -.090 .910 280 11150 ---- .800B .680A .680A .680 -.070 .750 11200 ---- .660B .560A .560A .560 -.060 .620 180 11250 ---- .530B .460A .460A .460 -.050 .510 11300 ---- .430B .380A .380A .370 -.050 .420 11350 ---- .350B .310A .310A .300 -.040 .340 101 11400 ---- ---- .250A .250A .250 -.030 .280 11450 ---- ---- .210A .210A .200 -.030 .230 11500 ---- ---- .170A .170A .170 -.020 .190 11550 ---- ---- ---- ---- .140 -.010 .150 2 11600 ---- ---- ---- ---- .110 -.010 .120 11650 ---- ---- ---- ---- .090 -.010 .100 11700 ---- ---- ---- ---- .080 UNCH .080 11800 ---- ---- .050A .050A .050 -.010 .060 11900 ---- ---- ---- ---- .035 -.005 .040 10 12000 ---- ---- ---- ---- .025 -.005 .030 12100 ---- ---- ---- ---- .020 UNCH .020 9200 ---- 17.700B 17.050A 17.700B 17.110 -.310 17.420 9300 ---- 16.710B 16.060A 16.710B 16.120 -.310 16.430 9400 ---- 15.720B 15.070A 15.720B 15.130 -.310 15.440 9500 ---- 14.730B 14.080A 14.730B 14.140 -.310 14.450 2 9600 ---- 13.740B 13.090A 13.740B 13.150 -.310 13.460 9650 ---- 13.250B 12.600A 13.250B 12.650 -.310 12.960 9700 ---- 12.750B 12.100A 12.750B 12.160 -.310 12.470 9750 ---- 12.260B 11.610A 12.260B 11.660 -.310 11.970 9800 ---- 11.760B 11.110A 11.760B 11.170 -.310 11.480 9850 ---- 11.270B 10.620A 11.270B 10.680 -.310 10.990 9900 ---- 10.780B 10.130A 10.780B 10.180 -.310 10.490 9950 ---- 10.280B 9.640A 10.280B 9.690 -.310 10.000 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.790B 9.170A 9.790B 9.220 -.290 9.510 10050 ---- 9.310B 8.690A 9.310B 8.740 -.290 9.030 10100 ---- 8.830B 8.220A 8.830B 8.260 -.300 8.560 10150 ---- 8.350B 7.750A 8.350B 7.790 -.290 8.080 10200 ---- 7.880B 7.280A 7.880B 7.320 -.290 7.610 10250 ---- 7.410B 6.820A 7.410B 6.860 -.290 7.150 10300 ---- 6.950B 6.370A 6.950B 6.410 -.280 6.690 10350 ---- 6.490B 5.930A 6.490B 5.960 -.270 6.230 10400 ---- 6.040B 5.490A 6.040B 5.520 -.270 5.790 10450 ---- 5.600B 5.070A 5.600B 5.100 -.250 5.350 10500 ---- 5.170B 4.660A 5.170B 4.680 -.250 4.930 10550 ---- 4.750B 4.260A 4.750B 4.270 -.240 4.510 10600 ---- 4.340B 3.870A 4.340B 3.890 -.220 4.110 10650 ---- 3.940B 3.500A 3.940B 3.510 -.220 3.730 10700 ---- 3.560B 3.140A 3.140A 3.160 -.200 3.360 10750 ---- 3.190B 2.810A 2.810A 2.830 -.190 3.020 50 10800 ---- 2.840B 2.500A 2.500A 2.510 -.180 2.690 10850 ---- 2.520B 2.210A 2.210A 2.220 -.160 2.380 10900 ---- 2.230B 1.940A 1.940A 1.950 -.150 2.100 10950 1.700 1.950B 1.700 1.740B 1.710 -.120 1 1.830 11000 ---- 1.710B 1.480A 1.480A 1.490 -.110 1.600 11050 ---- 1.480B 1.280A 1.280A 1.290 -.090 1.380 11100 ---- 1.280B 1.110A 1.110A 1.110 -.080 1.190 11150 ---- 1.100B .960A .960A .960 -.060 1.020 11200 ---- .940B .820A .820A .820 -.050 .870 11250 ---- .800B .710A .800B .700 -.040 .740 11300 .570 .680B .570 .590B .590 -.040 1 .630 11350 ---- .570B .510A .570B .510 -.020 .530 11400 ---- .480B .430A .480B .430 -.020 .450 8 11450 ---- .410B .370A .410B .360 -.020 .380 11500 ---- .330B .310A .330B .310 -.010 .320 11550 ---- .280B .260A .280B .260 -.010 .270 11600 ---- ---- .220A .220A .220 -.010 .230 11650 ---- ---- .190A .190A .190 -.010 .200 11700 ---- ---- ---- ---- .160 -.010 .170 2 11800 ---- ---- ---- ---- .120 UNCH .120 11900 ---- ---- ---- ---- .080 -.010 .090 12000 ---- ---- ---- ---- .060 -.010 .070 12100 ---- ---- ---- ---- .045 -.005 .050 10 9200 ---- 17.640B 17.000A 17.640B 17.050 -.310 17.360 9300 ---- 16.650B 16.010A 16.650B 16.060 -.310 16.370 9400 ---- 15.670B 15.030A 15.670B 15.080 -.310 15.390 9500 ---- 14.680B 14.040A 14.680B 14.090 -.310 14.400 9600 ---- 13.700B 13.060A 13.700B 13.110 -.310 13.420 9650 ---- 13.210B 12.570A 13.210B 12.620 -.310 12.930 9700 ---- 12.720B 12.080A 12.720B 12.130 -.300 12.430 9750 ---- 12.230B 11.590A 12.230B 11.640 -.300 11.940 9800 ---- 11.740B 11.110A 11.740B 11.150 -.310 11.460 9850 ---- 11.250B 10.620A 11.250B 10.660 -.310 10.970 9900 ---- 10.760B 10.130A 10.760B 10.180 -.300 10.480 9950 ---- 10.270B 9.650A 10.270B 9.700 -.300 10.000 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.800B 9.200A 9.800B 9.230 -.290 9.520 10050 ---- 9.330B 8.730A 9.330B 8.760 -.290 9.050 10100 ---- 8.860B 8.270A 8.860B 8.300 -.280 8.580 10150 ---- 8.390B 7.820A 8.390B 7.840 -.280 8.120 10200 ---- 7.930B 7.370A 7.930B 7.390 -.280 7.670 10250 ---- 7.480B 6.920A 7.480B 6.950 -.270 7.220 10300 ---- 7.030B 6.490A 7.030B 6.520 -.250 6.770 10350 ---- 6.590B 6.060A 6.590B 6.090 -.250 6.340 10400 ---- 6.160B 5.640A 6.160B 5.680 -.230 5.910 10450 ---- 5.730B 5.240A 5.730B 5.270 -.230 5.500 10500 ---- 5.320B 4.840A 5.320B 4.880 -.210 5.090 10550 ---- 4.910B 4.460A 4.460A 4.490 -.210 4.700 10600 ---- 4.510B 4.080A 4.080A 4.120 -.190 4.310 1 10650 ---- 4.130B 3.730A 3.730A 3.760 -.190 3.950 10700 ---- 3.760B 3.390A 3.390A 3.420 -.170 3.590 13 10750 ---- 3.410B 3.060A 3.060A 3.090 -.160 3.250 10800 ---- 3.080B 2.760A 2.760A 2.780 -.150 2.930 130 10850 ---- 2.760B 2.480A 2.480A 2.490 -.140 2.630 10900 ---- 2.480B 2.210A 2.210A 2.220 -.130 2.350 10950 ---- 2.200B 1.970A 1.970A 1.980 -.110 5 2.090 11000 ---- 1.980B 1.750A 1.750A 1.760 -.090 1.850 40 251 11050 ---- 1.750B 1.550A 1.550A 1.550 -.090 1.640 4 11100 ---- 1.540B 1.370A 1.370A 1.370 -.070 1.440 11150 ---- 1.350B 1.210A 1.350B 1.210 -.050 1.260 11200 ---- 1.180B 1.070A 1.180B 1.060 -.050 1.110 1 11250 ---- 1.040B .940A 1.040B .930 -.040 .970 11300 ---- .900B .820A .900B .820 -.020 .840 1 3 11350 ---- .780B .720A .780B .710 -.030 .740 1 11400 ---- .680B .630A .680B .620 -.020 5 .640 1 11450 ---- .590B .550A .590B .540 -.020 .560 11500 ---- .500B .480A .500B .470 -.020 .490 2 11550 ---- .440B .410A .440B .410 -.020 .430 11600 ---- .380B .360A .380B .360 -.010 .370 11650 ---- ---- ---- ---- .310 -.010 .320 11700 ---- ---- ---- ---- .270 -.010 .280 1 11800 ---- ---- ---- ---- .210 UNCH .210 3 11900 ---- ---- ---- ---- .160 UNCH .160 12000 ---- ---- ---- ---- .120 UNCH .120 25 12100 ---- ---- ---- ---- .090 -.010 .100 9200 ---- 17.570B 16.930A 17.570B 17.000 -.290 17.290 9300 ---- 16.590B 15.960A 16.590B 16.020 -.290 16.310 9400 ---- 15.610B 14.980A 15.610B 15.040 -.290 15.330 9500 ---- 14.630B 14.000A 14.630B 14.060 -.300 14.360 9600 ---- 13.660B 13.030A 13.660B 13.090 -.290 13.380 9650 ---- 13.170B 12.550A 13.170B 12.600 -.290 12.890 9700 ---- 12.680B 12.060A 12.680B 12.110 -.300 12.410 9750 ---- 12.200B 11.580A 12.200B 11.630 -.290 11.920 9800 ---- 11.720B 11.100A 11.720B 11.140 -.300 11.440 9850 ---- 11.230B 10.620A 11.230B 10.660 -.290 10.950 9900 ---- 10.750B 10.140A 10.750B 10.180 -.290 10.470 9950 ---- 10.270B 9.670A 10.270B 9.700 -.300 10.000 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.760B 10.210A 10.760B 10.250 -.270 10.520 10050 ---- 10.290B 9.740A 10.290B 9.790 -.260 10.050 10100 ---- 9.820B 9.280A 9.820B 9.320 -.270 9.590 10150 ---- 9.360B 8.830A 9.360B 8.870 -.250 9.120 10200 ---- 8.900B 8.380A 8.900B 8.410 -.260 8.670 10250 ---- 8.450B 7.930A 8.450B 7.970 -.250 8.220 10300 ---- 8.000B 7.500A 8.000B 7.530 -.240 7.770 10350 ---- 7.560B 7.070A 7.560B 7.090 -.240 7.330 10400 ---- 7.120B 6.640A 7.120B 6.670 -.230 6.900 10450 ---- 6.690B 6.230A 6.690B 6.250 -.220 6.470 10500 ---- 6.270B 5.820A 6.270B 5.850 -.210 6.060 10550 ---- 5.860B 5.430A 5.860B 5.450 -.200 5.650 10600 ---- 5.450B 5.040A 5.040A 5.060 -.200 5.260 10650 ---- 5.060B 4.670A 4.670A 4.690 -.190 4.880 10700 ---- 4.680B 4.310A 4.310A 4.330 -.180 4.510 10750 ---- 4.310B 3.970A 3.970A 3.990 -.160 4.150 10800 ---- 3.960B 3.630A 3.630A 3.650 -.160 3.810 10850 ---- 3.620B 3.320A 3.320A 3.340 -.140 3.480 10900 ---- 3.290B 3.020A 3.020A 3.040 -.130 3.170 10950 ---- 2.990B 2.740A 2.740A 2.750 -.130 2.880 11000 ---- 2.720B 2.480A 2.480A 2.490 -.120 2.610 11050 ---- 2.440B 2.240A 2.240A 2.240 -.110 2.350 11100 ---- 2.210B 2.020A 2.020A 2.010 -.100 2.110 11150 ---- 1.990B 1.810A 1.810A 1.800 -.090 1.890 11200 ---- 1.780B 1.630A 1.630A 1.610 -.080 1.690 11250 ---- 1.590B 1.460A 1.590B 1.440 -.060 1.500 11300 ---- 1.410B 1.300A 1.410B 1.280 -.060 1.340 11350 ---- 1.250B 1.160A 1.250B 1.140 -.040 1.180 11400 ---- 1.110B 1.040A 1.110B 1.020 -.030 1.050 11450 ---- .980B ---- .980B .900 -.030 .930 11500 ---- .870B ---- .870B .800 -.020 .820 11550 ---- .770B ---- .770B .710 -.010 .720 11600 ---- .680B ---- .680B .630 -.010 .640 11650 ---- .590B ---- .590B .560 -.010 .570 11700 ---- .520B ---- .520B .490 -.010 .500 11750 ---- .450B ---- .450B .440 UNCH .440 11800 ---- ---- ---- ---- .390 -.010 .400 11900 ---- ---- ---- ---- .310 UNCH .310 12000 ---- ---- ---- ---- .240 -.010 .250 12100 ---- ---- ---- ---- .190 -.010 .200 12200 ---- ---- ---- ---- .150 -.010 .160 9300 ---- 17.510B 16.920A 17.510B 16.980 -.280 17.260 9400 ---- 16.530B 15.950A 16.530B 16.010 -.280 16.290 9500 ---- 15.560B 14.980A 15.560B 15.040 -.280 15.320 9600 ---- 14.590B 14.020A 14.590B 14.070 -.280 14.350 9700 ---- 13.620B 13.050A 13.620B 13.110 -.270 13.380 9750 ---- 13.140B 12.570A 13.140B 12.630 -.270 12.900 9800 ---- 12.660B 12.090A 12.660B 12.150 -.270 12.420 9850 ---- 12.180B 11.620A 12.180B 11.670 -.270 11.940 9900 ---- 11.700B 11.140A 11.700B 11.200 -.270 11.470 9950 ---- 11.230B 10.670A 11.230B 10.720 -.270 10.990 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.770B 10.230A 10.770B 10.280 -.260 10.540 10050 ---- 10.300B 9.780A 10.300B 9.830 -.250 10.080 10100 ---- 9.850B 9.330A 9.330A 9.380 -.250 9.630 10150 ---- 9.390B 8.880A 8.880A 8.930 -.250 9.180 10200 ---- 8.950B 8.440A 8.440A 8.490 -.240 8.730 10250 ---- 8.500B 8.010A 8.010A 8.050 -.240 8.290 10300 ---- 8.060B 7.580A 8.060B 7.620 -.230 7.850 10350 ---- 7.630B 7.160A 7.630B 7.200 -.220 7.420 10400 ---- 7.200B 6.750A 6.750A 6.790 -.210 7.000 10450 ---- 6.780B 6.340A 6.340A 6.380 -.210 6.590 10500 ---- 6.370B 5.950A 5.950A 5.980 -.200 6.180 10550 ---- 5.970B 5.560A 5.560A 5.590 -.190 5.780 10600 ---- 5.570B 5.190A 5.190A 5.220 -.180 5.400 10650 ---- 5.190B 4.820A 4.820A 4.850 -.170 5.020 10700 ---- 4.820B 4.470A 4.470A 4.500 -.160 4.660 10750 ---- 4.460B 4.130A 4.130A 4.160 -.150 4.310 10800 ---- 4.110B 3.810A 3.810A 3.830 -.150 3.980 10850 ---- 3.780B 3.500A 3.500A 3.520 -.140 3.660 10900 ---- 3.460B 3.210A 3.210A 3.220 -.130 3.350 10950 ---- 3.160B 2.930A 2.930A 2.940 -.120 3.060 11000 ---- 2.900B 2.670A 2.670A 2.680 -.110 2.790 11050 ---- 2.640B 2.430A 2.640B 2.440 -.090 2.530 11100 ---- 2.380B 2.210A 2.210A 2.210 -.080 2.290 11150 ---- 2.180B 2.010A 2.010A 2.000 -.070 2.070 11200 ---- 1.970B 1.820A 1.970B 1.810 -.050 1.860 11250 ---- 1.770B 1.640A 1.770B 1.640 -.030 1.670 11300 ---- 1.590B 1.480A 1.590B 1.470 -.030 1.500 11350 ---- 1.430B 1.340A 1.430B 1.330 -.020 1.350 11400 ---- 1.280B ---- 1.280B 1.190 -.010 1.200 11450 ---- 1.140B ---- 1.140B 1.070 -.010 1.080 11500 ---- 1.020B ---- 1.020B .960 UNCH .960 11550 ---- .910B ---- .910B .860 UNCH .860 11600 ---- .820B ---- .820B .770 UNCH .770 11650 ---- .730B ---- .730B .690 UNCH .690 11700 ---- .650B ---- .650B .620 UNCH .620 11750 ---- .570B ---- .570B .550 UNCH .550 11800 ---- .510B ---- .510B .490 -.010 .500 11900 ---- ---- ---- ---- .400 UNCH .400 12000 ---- ---- ---- ---- .320 -.010 .330 12100 ---- ---- ---- ---- .260 UNCH .260 12200 ---- ---- ---- ---- .200 -.020 .220 9300 ---- 17.450B 16.880A 17.450B 16.910 -.290 17.200 9400 ---- 16.480B 15.910A 16.480B 15.950 -.290 16.240 9500 ---- 15.520B 14.950A 15.520B 14.990 -.280 15.270 9600 ---- 14.560B 13.990A 14.560B 14.030 -.280 14.310 9700 ---- 13.600B 13.040A 13.600B 13.080 -.280 13.360 9750 ---- 13.120B 12.560A 12.560A 12.610 -.280 12.890 9800 ---- 12.650B 12.090A 12.650B 12.140 -.270 12.410 9850 ---- 12.170B 11.620A 12.170B 11.670 -.270 11.940 9900 ---- 11.700B 11.160A 11.700B 11.200 -.270 11.470 9950 ---- 11.230B 10.690A 10.690A 10.740 -.270 11.010 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.780B 10.270A 10.780B 10.320 -.240 10.560 10050 ---- 10.330B 9.820A 9.820A 9.870 -.240 10.110 10100 ---- 9.880B 9.380A 9.880B 9.430 -.230 9.660 10150 ---- 9.440B 8.950A 9.440B 8.990 -.230 9.220 10200 ---- 9.000B 8.520A 9.000B 8.560 -.220 8.780 10250 ---- 8.560B 8.090A 8.560B 8.130 -.220 8.350 10300 ---- 8.130B 7.680A 7.680A 7.710 -.220 7.930 10350 ---- 7.710B 7.270A 7.270A 7.290 -.220 7.510 10400 ---- 7.290B 6.860A 6.860A 6.890 -.210 7.100 10450 ---- 6.880B 6.470A 6.470A 6.490 -.200 6.690 10500 ---- 6.480B 6.080A 6.080A 6.100 -.200 6.300 10550 ---- 6.090B 5.710A 5.710A 5.720 -.190 5.910 10600 ---- 5.700B 5.340A 5.340A 5.350 -.180 5.530 10650 ---- 5.330B 4.990A 4.990A 5.000 -.170 5.170 10700 ---- 4.960B 4.640A 4.640A 4.650 -.160 4.810 10750 ---- 4.610B 4.310A 4.310A 4.320 -.150 4.470 10800 ---- 4.270B 4.000A 4.000A 4.000 -.140 4.140 10850 ---- 3.950B 3.690A 3.690A 3.700 -.130 3.830 10900 ---- 3.640B 3.400A 3.640B 3.410 -.120 3.530 10950 ---- 3.360B 3.130A 3.360B 3.140 -.110 3.250 10 11000 ---- 3.090B 2.880A 3.090B 2.880 -.100 2.980 11050 ---- 2.820B 2.640A 2.820B 2.640 -.080 2.720 11100 ---- 2.570B 2.410A 2.570B 2.410 -.070 2.480 11150 ---- 2.380B 2.210A 2.380B 2.200 -.060 2.260 11200 ---- 2.170B 2.020A 2.170B 2.010 -.050 2.060 11250 ---- 1.970B 1.840A 1.970B 1.830 -.040 1.870 11300 ---- 1.790B 1.680A 1.790B 1.660 -.030 1.690 11350 ---- 1.620B ---- 1.620B 1.510 -.020 1.530 11400 ---- 1.460B ---- 1.460B 1.370 -.020 1.390 11450 ---- 1.320B ---- 1.320B 1.240 -.020 1.260 11500 ---- 1.190B ---- 1.190B 1.130 -.010 1.140 11550 ---- 1.080B ---- 1.080B 1.020 -.010 1.030 11600 ---- .970B ---- .970B .930 UNCH .930 11650 ---- .870B ---- .870B .840 UNCH .840 11700 ---- .780B ---- .780B .760 UNCH .760 11750 ---- .700B ---- .700B .690 UNCH .690 11800 ---- .630B ---- .630B .620 UNCH .620 11900 ---- ---- ---- ---- .510 UNCH .510 12000 ---- ---- ---- ---- .420 UNCH .420 12100 ---- ---- ---- ---- .340 -.010 .350 12200 ---- ---- ---- ---- .280 -.010 .290 9300 ---- 17.390B 16.820A 17.390B 16.850 -.290 17.140 9400 ---- 16.430B 15.870A 16.430B 15.900 -.280 16.180 9500 ---- 15.470B 14.910A 15.470B 14.950 -.270 15.220 9600 ---- 14.520B 13.960A 14.520B 14.000 -.280 14.280 9700 ---- 13.570B 13.020A 13.570B 13.070 -.260 13.330 9750 ---- 13.100B 12.560A 13.100B 12.600 -.260 12.860 9800 ---- 12.630B 12.090A 12.630B 12.140 -.260 12.400 9850 ---- 12.160B 11.630A 12.160B 11.680 -.250 11.930 9900 ---- 11.700B 11.170A 11.700B 11.220 -.250 11.470 9950 ---- 11.240B 10.720A 10.720A 10.770 -.250 11.020 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.670B 11.240A 11.240A 11.300 -.180 11.480 10050 ---- 11.220B 10.790A 10.790A 10.860 -.170 11.030 10100 ---- 10.770B 10.350A 10.350A 10.410 -.180 10.590 10150 ---- 10.330B 9.920A 9.920A 9.980 -.160 10.140 10200 ---- 9.890B 9.480A 9.480A 9.540 -.170 9.710 57 10250 ---- 9.460B 9.060A 9.060A 9.110 -.160 9.270 10300 ---- 9.030B 8.640A 8.640A 8.690 -.160 8.850 10350 ---- 8.600B 8.220A 8.220A 8.270 -.150 8.420 10400 ---- 8.180B 7.810A 7.810A 7.860 -.150 8.010 10450 ---- 7.760B 7.410A 7.410A 7.450 -.150 7.600 10500 ---- 7.360B 7.020A 7.360B 7.060 -.130 7.190 10550 ---- 6.950B 6.630A 6.950B 6.670 -.130 6.800 10600 ---- 6.560B 6.250A 6.560B 6.290 -.120 6.410 10650 ---- 6.180B 5.880A 6.180B 5.920 -.110 6.030 10700 ---- 5.800B 5.520A 5.800B 5.560 -.110 5.670 10750 ---- 5.440B 5.180A 5.440B 5.210 -.100 5.310 10800 ---- 5.080B 4.840A 5.080B 4.870 -.090 4.960 10850 ---- 4.740B 4.510A 4.740B 4.550 -.080 4.630 10900 ---- 4.410B 4.200A 4.410B 4.230 -.080 4.310 10950 ---- 4.090B 3.900A 4.090B 3.920 -.080 4.000 11000 ---- 3.790B 3.620A 3.790B 3.630 -.080 3.710 11050 ---- 3.520B 3.350A 3.520B 3.350 -.080 3.430 11100 ---- 3.250B 3.100A 3.250B 3.080 -.080 3.160 10 11150 ---- 2.990B 2.860A 2.990B 2.840 -.070 2.910 11200 ---- 2.740B 2.630A 2.740B 2.610 -.060 2.670 11250 ---- 2.570B 2.420A 2.570B 2.400 -.050 2.450 11300 ---- 2.350B 2.230A 2.350B 2.200 -.040 2.240 11350 ---- 2.150B ---- 2.150B 2.020 -.030 2.050 11400 ---- 1.970B ---- 1.970B 1.850 -.020 1.870 11450 ---- 1.800B ---- 1.800B 1.700 -.010 1.710 11500 ---- 1.640B ---- 1.640B 1.560 UNCH 1.560 11550 ---- 1.490B ---- 1.490B 1.420 UNCH 1.420 11600 ---- 1.360B ---- 1.360B 1.300 UNCH 1.300 11650 ---- 1.240B ---- 1.240B 1.190 +.010 1.180 11700 ---- 1.120B ---- 1.120B 1.090 +.010 1.080 11750 ---- 1.020B ---- 1.020B 1.000 +.010 .990 11800 ---- .930B ---- .930B .910 +.010 .900 11850 ---- .840B ---- .840B .830 +.010 .820 11900 ---- .760B ---- .760B .760 +.010 .750 12000 ---- ---- ---- ---- .640 +.010 .630 12100 ---- ---- ---- ---- .530 UNCH .530 12200 ---- ---- ---- ---- .440 UNCH .440 12300 ---- ---- ---- ---- .370 UNCH .370 9400 ---- 17.290B 16.820A 17.290B 16.860 -.210 17.070 9500 ---- 16.340B 15.870A 16.340B 15.920 -.200 16.120 9600 ---- 15.390B 14.920A 14.920A 14.980 -.200 15.180 9700 ---- 14.450B 13.990A 13.990A 14.050 -.190 14.240 9800 ---- 13.510B 13.060A 13.060A 13.120 -.190 13.310 9850 ---- 13.050B 12.600A 12.600A 12.660 -.190 12.850 9900 ---- 12.590B 12.140A 12.140A 12.210 -.180 12.390 9950 ---- 12.130B 11.690A 11.690A 11.750 -.180 11.930 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.680B 11.260A 11.260A 11.340 -.170 11.510 10050 ---- 11.240B 10.820A 10.820A 10.900 -.160 11.060 10100 ---- 10.800B 10.390A 10.390A 10.460 -.160 10.620 10150 ---- 10.360B 9.960A 9.960A 10.030 -.160 10.190 10200 ---- 9.930B 9.540A 9.540A 9.600 -.150 9.750 10250 ---- 9.500B 9.120A 9.120A 9.170 -.160 9.330 10300 ---- 9.070B 8.700A 8.700A 8.760 -.150 8.910 10350 ---- 8.650B 8.290A 8.290A 8.340 -.150 8.490 10400 ---- 8.240B 7.890A 8.240B 7.940 -.140 8.080 10450 ---- 7.830B 7.500A 7.830B 7.540 -.140 7.680 10500 ---- 7.430B 7.110A 7.430B 7.140 -.140 7.280 10550 ---- 7.040B 6.730A 7.040B 6.760 -.130 6.890 10600 ---- 6.650B 6.360A 6.650B 6.390 -.120 6.510 10650 ---- 6.270B 6.000A 6.270B 6.020 -.120 6.140 10700 ---- 5.900B 5.640A 5.900B 5.670 -.110 5.780 10750 ---- 5.540B 5.300A 5.540B 5.330 -.100 5.430 10800 ---- 5.200B 4.970A 5.200B 5.000 -.090 5.090 10850 ---- 4.860B 4.650A 4.860B 4.670 -.080 4.750 10900 ---- 4.530B 4.340A 4.530B 4.360 -.070 4.430 10950 ---- 4.220B 4.050A 4.220B 4.060 -.060 4.120 11000 ---- 3.920B 3.770A 3.920B 3.780 -.050 3.830 11050 ---- 3.660B 3.500A 3.660B 3.500 -.050 3.550 11100 ---- 3.380B 3.250A 3.380B 3.250 -.030 3.280 11150 ---- 3.130B 3.010A 3.130B 3.000 -.030 3.030 11200 ---- 2.880B ---- 2.880B 2.770 -.020 2.790 11250 ---- 2.720B ---- 2.720B 2.560 -.020 2.580 11300 ---- 2.510B ---- 2.510B 2.360 -.010 2.370 11350 ---- 2.310B ---- 2.310B 2.170 -.020 2.190 11400 ---- 2.120B ---- 2.120B 2.000 -.010 2.010 11450 ---- 1.950B ---- 1.950B 1.850 UNCH 1.850 11500 ---- 1.790B ---- 1.790B 1.700 UNCH 1.700 11550 ---- 1.640B ---- 1.640B 1.560 UNCH 1.560 11600 ---- 1.500B ---- 1.500B 1.440 +.010 1.430 11650 ---- 1.370B ---- 1.370B 1.330 +.010 1.320 11700 ---- 1.250B ---- 1.250B 1.220 +.010 1.210 11750 ---- 1.150B ---- 1.150B 1.120 +.010 1.110 11800 ---- 1.050B ---- 1.050B 1.030 +.020 1.010 11850 ---- .960B ---- .960B .950 +.020 .930 11900 ---- .870B ---- .870B .870 +.020 .850 12000 ---- .730B ---- .730B .740 +.020 .720 12100 ---- ---- ---- ---- .620 +.020 .600 12200 ---- ---- ---- ---- .520 +.010 .510 12300 ---- ---- ---- ---- .440 +.010 .430 9600 ---- 15.360B 14.900A 14.900A 14.970 -.190 15.160 9700 ---- 14.420B 13.970A 13.970A 14.050 -.180 14.230 9800 ---- 13.500B 13.060A 13.060A 13.130 -.180 13.310 9900 ---- 12.590B 12.150A 12.150A 12.230 -.170 12.400 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 11.290A 11.290A 11.350 -.170 11.520 10050 ---- 11.260B 10.850A 10.850A 10.910 -.180 11.090 10100 ---- 10.820B 10.430A 10.430A 10.480 -.170 10.650 10150 ---- 10.390B 10.010A 10.010A 10.060 -.160 10.220 10200 ---- 9.960B 9.590A 9.590A 9.640 -.160 9.800 1000 10250 ---- 9.540B 9.180A 9.180A 9.220 -.160 9.380 10300 ---- 9.120B 8.770A 9.120B 8.810 -.150 8.960 1000 10350 ---- 8.710B 8.370A 8.710B 8.410 -.140 8.550 10400 ---- 8.300B 7.970A 8.300B 8.010 -.140 8.150 10450 ---- 7.900B 7.590A 7.900B 7.620 -.130 7.750 10500 ---- 7.510B 7.200A 7.510B 7.240 -.120 7.360 10550 ---- 7.120B 6.830A 7.120B 6.870 -.110 6.980 10600 ---- 6.740B 6.470A 6.740B 6.500 -.110 6.610 1 10650 ---- 6.370B 6.110A 6.370B 6.140 -.100 6.240 10700 ---- 6.010B 5.760A 6.010B 5.790 -.100 5.890 10750 ---- 5.650B 5.430A 5.650B 5.450 -.090 5.540 10800 ---- 5.310B 5.100A 5.310B 5.120 -.090 5.210 10850 ---- 4.980B 4.790A 4.980B 4.800 -.080 4.880 10900 ---- 4.660B 4.480A 4.660B 4.490 -.080 4.570 10950 ---- 4.350B 4.190A 4.350B 4.200 -.070 4.270 11000 ---- 4.060B 3.920A 4.060B 3.920 -.060 3.980 4 11050 ---- 3.800B 3.650A 3.800B 3.650 -.050 3.700 11100 ---- 3.540B 3.400A 3.540B 3.400 -.040 3.440 1 11150 ---- 3.280B 3.160A 3.280B 3.150 -.040 3.190 11200 ---- 3.050B 2.940A 3.050B 2.930 -.030 2.960 11250 ---- 2.880B 2.730A 2.880B 2.710 -.030 2.740 11300 ---- 2.660B ---- 2.660B 2.510 -.020 2.530 11350 ---- 2.460B ---- 2.460B 2.320 -.010 2.330 11400 ---- 2.280B ---- 2.280B 2.150 UNCH 2.150 1 11450 ---- 2.100B ---- 2.100B 1.980 -.010 1.990 1 11500 ---- 1.940B ---- 1.940B 1.830 UNCH 1.830 1 11550 ---- 1.790B ---- 1.790B 1.690 UNCH 1.690 11600 ---- 1.640B ---- 1.640B 1.560 +.010 1.550 1 11650 ---- 1.510B ---- 1.510B 1.440 +.010 1.430 11700 ---- 1.390B ---- 1.390B 1.330 +.010 1.320 11750 ---- 1.280B ---- 1.280B 1.230 +.010 1.220 11800 ---- 1.180B ---- 1.180B 1.130 +.010 1.120 11850 ---- 1.080B ---- 1.080B 1.050 +.020 1.030 11900 ---- .990B ---- .990B .970 +.020 .950 12000 ---- .840B ---- .840B .830 +.020 .810 11 12100 ---- .710B ---- .710B .710 +.020 .690 12200 ---- ---- ---- ---- .610 +.020 .590 12300 ---- ---- ---- ---- .520 +.010 .510 9400 ---- 17.190B 16.730A 16.730A 16.790 -.210 17.000 9500 ---- 16.250B 15.790A 15.790A 15.860 -.210 16.070 9600 ---- 15.320B 14.870A 14.870A 14.940 -.200 15.140 9700 ---- 14.400B 13.960A 13.960A 14.030 -.190 14.220 9800 ---- 13.480B 13.050A 13.050A 13.120 -.190 13.310 9850 ---- 13.030B 12.610A 12.610A 12.670 -.190 12.860 9900 ---- 12.580B 12.160A 12.160A 12.230 -.180 12.410 9950 ---- 12.140B 11.720A 11.720A 11.790 -.180 11.970 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 10.840B 10.520A 10.840B 10.460 -.120 10.580 10300 ---- 10.000B 9.690A 10.000B 9.630 -.110 9.740 10400 ---- 9.170B 8.880A 9.170B 8.810 -.120 8.930 10500 ---- 8.360B 8.100A 8.360B 8.030 -.110 8.140 10600 ---- 7.580B 7.340A 7.580B 7.270 -.100 7.370 10700 ---- 6.830B 6.610A 6.830B 6.540 -.090 6.630 10750 ---- 6.460B 6.260A 6.460B 6.190 -.080 6.270 10800 ---- 6.110B ---- 6.110B 5.850 -.070 5.920 10850 ---- 5.760B ---- 5.760B 5.510 -.070 5.580 10900 ---- 5.420B ---- 5.420B 5.190 -.060 5.250 10950 ---- 5.100B ---- 5.100B 4.880 -.050 4.930 11000 ---- 4.780B ---- 4.780B 4.590 -.020 4.610 11050 ---- 4.480B ---- 4.480B 4.300 -.010 4.310 11100 ---- 4.220B ---- 4.220B 4.030 +.010 4.020 11150 ---- 3.940B ---- 3.940B 3.770 +.020 3.750 11200 ---- 3.680B ---- 3.680B 3.530 +.030 3.500 11250 ---- 3.430B ---- 3.430B 3.290 +.030 3.260 11300 ---- 3.170B ---- 3.170B 3.070 +.030 3.040 11350 ---- 3.040B ---- 3.040B 2.870 +.040 2.830 11400 ---- 2.820B ---- 2.820B 2.670 +.040 2.630 11450 ---- 2.620B ---- 2.620B 2.490 +.040 2.450 11500 ---- 2.430B ---- 2.430B 2.330 +.060 2.270 11550 ---- 2.250B ---- 2.250B 2.170 +.070 2.100 11600 ---- 2.090B ---- 2.090B 2.020 +.090 1.930 11650 ---- 1.930B ---- 1.930B 1.890 +.110 1.780 11700 ---- 1.790B ---- 1.790B 1.760 +.120 1.640 11750 ---- 1.650B ---- 1.650B 1.630 +.110 1.520 11800 ---- 1.530B ---- 1.530B 1.520 +.120 1.400 11850 ---- 1.410B ---- 1.410B 1.410 +.120 1.290 11900 ---- 1.300B ---- 1.300B 1.310 +.120 1.190 11950 ---- 1.200B ---- 1.200B 1.220 +.120 1.100 12000 ---- 1.110B ---- 1.110B 1.130 +.110 1.020 12100 ---- .940B ---- .940B .970 +.100 .870 12200 ---- .800B ---- .800B .830 +.090 .740 12300 ---- .680B ---- .680B .710 +.070 .640 12400 ---- .580B ---- .580B .610 +.070 .540 CHU FEB24 CHF/USD Monthly Options CALL 10300 ---- ---- ---- ---- 9.700 UNCH ---- 10400 ---- ---- ---- ---- 8.900 UNCH ---- 10500 ---- ---- ---- ---- 8.120 UNCH ---- 10600 ---- ---- ---- ---- 7.380 UNCH ---- 10700 ---- ---- ---- ---- 6.660 UNCH ---- 10750 ---- ---- ---- ---- 6.310 UNCH ---- 10800 ---- ---- ---- ---- 5.980 UNCH ---- 10850 ---- ---- ---- ---- 5.650 UNCH ---- 10900 ---- ---- ---- ---- 5.330 UNCH ---- 10950 ---- ---- ---- ---- 5.030 UNCH ---- 11000 ---- ---- ---- ---- 4.740 UNCH ---- 11050 ---- ---- ---- ---- 4.450 UNCH ---- 11100 ---- ---- ---- ---- 4.180 UNCH ---- 11150 ---- ---- ---- ---- 3.930 UNCH ---- 11200 ---- ---- ---- ---- 3.680 UNCH ---- 11250 ---- ---- ---- ---- 3.450 UNCH ---- 11300 ---- ---- ---- 3.310A 3.230 UNCH ---- 11350 ---- ---- ---- 3.090A 3.030 UNCH ---- 11400 ---- ---- ---- 2.900A 2.840 UNCH ---- 11450 ---- ---- ---- 2.710A 2.650 UNCH ---- 11500 ---- ---- ---- 2.530A 2.490 UNCH ---- 11550 ---- ---- ---- 2.370A 2.330 UNCH ---- 11600 ---- ---- ---- 2.210A 2.180 UNCH ---- 11650 ---- ---- ---- 2.070A 2.040 UNCH ---- 11700 ---- ---- ---- 1.930A 1.910 UNCH ---- 11750 ---- ---- ---- 1.810A 1.790 UNCH ---- 11800 ---- ---- ---- 1.690A 1.670 UNCH ---- 11900 ---- ---- ---- 1.480A 1.450 UNCH ---- 12000 ---- ---- ---- 1.300A 1.270 UNCH ---- 12100 ---- ---- ---- 1.140A 1.100 UNCH ---- 12200 ---- ---- ---- 1.010A .950 UNCH ---- CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.570B 12.290A 12.570B 12.220 -.130 12.350 10050 ---- 12.140B 11.860A 12.140B 11.790 -.140 11.930 10100 ---- 11.720B 11.450A 11.720B 11.370 -.140 11.510 10150 ---- 11.290B 11.040A 11.290B 10.960 -.130 11.090 10200 ---- 10.870B 10.630A 10.870B 10.540 -.130 10.670 10250 ---- 10.460B 10.220A 10.460B 10.140 -.120 10.260 10300 ---- 10.050B 9.820A 10.050B 9.730 -.130 9.860 10350 ---- 9.640B 9.430A 9.640B 9.330 -.130 9.460 10400 ---- 9.240B 9.040A 9.240B 8.940 -.120 9.060 10450 ---- 8.850B 8.660A 8.850B 8.550 -.120 8.670 10500 ---- 8.460B 8.280A 8.460B 8.170 -.120 8.290 10550 ---- 8.070B ---- 8.070B 7.800 -.110 7.910 10600 ---- 7.690B ---- 7.690B 7.430 -.110 7.540 10650 ---- 7.320B ---- 7.320B 7.070 -.110 7.180 10700 ---- 6.960B ---- 6.960B 6.710 -.110 6.820 10750 ---- 6.610B ---- 6.610B 6.370 -.100 6.470 10800 ---- 6.260B ---- 6.260B 6.030 -.100 6.130 10850 ---- 5.920B ---- 5.920B 5.700 -.100 5.800 10900 ---- 5.600B ---- 5.600B 5.390 -.090 5.480 10950 ---- 5.280B ---- 5.280B 5.080 -.080 5.160 11000 ---- 4.970B ---- 4.970B 4.790 -.070 4.860 11050 ---- 4.680B ---- 4.680B 4.510 -.070 4.580 11100 ---- 4.390B ---- 4.390B 4.250 -.050 4.300 11150 ---- 4.120B ---- 4.120B 3.990 -.050 4.040 11200 ---- 3.860B ---- 3.860B 3.760 -.030 3.790 11250 ---- 3.610B ---- 3.610B 3.530 -.030 3.560 11300 ---- 3.400B ---- 3.400B 3.320 -.010 3.330 11350 ---- 3.310B ---- 3.310B 3.110 -.010 3.120 11400 ---- 3.100B ---- 3.100B 2.920 +.010 2.910 11450 ---- 2.900B ---- 2.900B 2.750 +.030 2.720 11500 ---- 2.710B ---- 2.710B 2.580 +.040 2.540 11550 ---- 2.530B ---- 2.530B 2.420 +.060 2.360 11600 ---- 2.360B ---- 2.360B 2.270 +.070 2.200 11650 ---- 2.200B ---- 2.200B 2.130 +.080 2.050 11700 ---- 2.050B ---- 2.050B 1.990 +.080 1.910 11750 ---- 1.910B ---- 1.910B 1.870 +.100 1.770 11800 ---- 1.780B ---- 1.780B 1.750 +.100 1.650 11850 ---- 1.660B ---- 1.660B 1.640 +.110 1.530 11900 ---- 1.550B ---- 1.550B 1.530 +.100 1.430 11950 ---- 1.440B ---- 1.440B 1.440 +.110 1.330 12000 ---- 1.340B ---- 1.340B 1.340 +.110 1.230 12100 ---- 1.160B ---- 1.160B 1.180 +.110 1.070 12200 ---- 1.000B ---- 1.000B 1.030 +.100 .930 12300 ---- .870B ---- .870B .900 +.090 .810 12400 ---- .750B ---- .750B .790 +.090 .700 9500 ---- 17.020B 16.690A 17.020B 16.630 -.150 16.780 9600 ---- 16.110B 15.780A 16.110B 15.730 -.150 15.880 9700 ---- 15.210B 14.890A 15.210B 14.830 -.150 14.980 9800 ---- 14.320B 14.010A 14.320B 13.950 -.140 14.090 9900 ---- 13.440B 13.140A 13.440B 13.080 -.140 13.220 9950 ---- 13.000B 12.710A 13.000B 12.650 -.130 12.780 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.020 -.180 13.200 10050 ---- ---- ---- ---- 12.610 -.170 12.780 10100 ---- ---- ---- ---- 12.200 -.170 12.370 10150 ---- ---- ---- ---- 11.800 -.160 11.960 10200 ---- ---- ---- ---- 11.400 -.160 11.560 10250 ---- ---- ---- ---- 11.000 -.160 11.160 10300 ---- ---- ---- ---- 10.610 -.160 10.770 10350 ---- ---- ---- ---- 10.220 -.160 10.380 10400 ---- ---- ---- ---- 9.830 -.160 9.990 10450 ---- ---- ---- ---- 9.450 -.160 9.610 10500 ---- ---- ---- ---- 9.080 -.150 9.230 10550 ---- ---- ---- ---- 8.710 -.150 8.860 10600 ---- ---- ---- ---- 8.350 -.150 8.500 10650 ---- ---- ---- ---- 8.000 -.140 8.140 10700 ---- ---- ---- ---- 7.650 -.140 7.790 10750 ---- ---- ---- ---- 7.300 -.140 7.440 10800 ---- ---- ---- ---- 6.970 -.140 7.110 10850 ---- ---- ---- ---- 6.640 -.140 6.780 10900 ---- ---- ---- ---- 6.330 -.130 6.460 10950 ---- ---- ---- ---- 6.020 -.120 6.140 11000 ---- ---- ---- ---- 5.720 -.120 5.840 11050 ---- ---- ---- ---- 5.430 -.120 5.550 11100 ---- ---- ---- ---- 5.150 -.120 5.270 11150 ---- ---- ---- ---- 4.890 -.110 5.000 11200 ---- ---- ---- ---- 4.630 -.120 4.750 11250 ---- ---- ---- ---- 4.390 -.110 4.500 11300 ---- ---- ---- ---- 4.160 -.100 4.260 11350 ---- ---- ---- ---- 3.930 -.100 4.030 11400 ---- ---- ---- ---- 3.720 -.100 3.820 11450 ---- ---- ---- ---- 3.520 -.090 3.610 11500 ---- ---- ---- ---- 3.320 -.090 3.410 11550 ---- ---- ---- ---- 3.140 -.090 3.230 11600 ---- ---- ---- ---- 2.960 -.090 3.050 11650 ---- ---- ---- ---- 2.790 -.090 2.880 11700 ---- ---- ---- ---- 2.630 -.080 2.710 11750 ---- ---- ---- ---- 2.480 -.080 2.560 11800 ---- ---- ---- ---- 2.340 -.070 2.410 11850 ---- ---- ---- ---- 2.200 -.070 2.270 11900 ---- ---- ---- ---- 2.070 -.060 2.130 11950 ---- ---- ---- ---- 1.940 -.070 2.010 12000 ---- ---- ---- ---- 1.820 -.060 1.880 12100 ---- ---- ---- ---- 1.600 -.060 1.660 12200 ---- ---- ---- ---- 1.410 -.050 1.460 12300 ---- ---- ---- ---- 1.230 -.050 1.280 12400 ---- ---- ---- ---- 1.080 -.040 1.120 12500 ---- ---- ---- ---- .940 -.040 .980 9600 ---- ---- ---- ---- 16.440 -.180 16.620 9700 ---- ---- ---- ---- 15.570 -.180 15.750 9800 ---- ---- ---- ---- 14.710 -.180 14.890 9900 ---- ---- ---- ---- 13.860 -.180 14.040 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.790 -.190 13.980 10100 ---- ---- ---- ---- 12.980 -.190 13.170 10150 ---- ---- ---- ---- 12.590 -.180 12.770 10200 ---- ---- ---- ---- 12.190 -.180 12.370 10250 ---- ---- ---- ---- 11.800 -.180 11.980 10300 ---- ---- ---- ---- 11.410 -.180 11.590 10350 ---- ---- ---- ---- 11.030 -.170 11.200 10400 ---- ---- ---- ---- 10.650 -.170 10.820 10450 ---- ---- ---- ---- 10.270 -.170 10.440 10500 ---- ---- ---- ---- 9.900 -.170 10.070 10550 ---- ---- ---- ---- 9.540 -.160 9.700 10600 ---- ---- ---- ---- 9.180 -.160 9.340 10650 ---- ---- ---- ---- 8.820 -.160 8.980 10700 ---- ---- ---- ---- 8.470 -.160 8.630 10750 ---- ---- ---- ---- 8.130 -.150 8.280 10800 ---- ---- ---- ---- 7.790 -.150 7.940 10850 ---- ---- ---- ---- 7.460 -.150 7.610 10900 ---- ---- ---- ---- 7.140 -.140 7.280 10950 ---- ---- ---- ---- 6.820 -.150 6.970 11000 ---- ---- ---- ---- 6.520 -.140 6.660 11050 ---- ---- ---- ---- 6.220 -.130 6.350 11100 ---- ---- ---- ---- 5.930 -.130 6.060 11150 ---- ---- ---- ---- 5.650 -.130 5.780 11200 ---- ---- ---- ---- 5.380 -.130 5.510 11250 ---- ---- ---- ---- 5.130 -.120 5.250 11300 ---- ---- ---- ---- 4.880 -.120 5.000 11350 ---- ---- ---- ---- 4.640 -.120 4.760 11400 ---- ---- ---- ---- 4.420 -.110 4.530 11450 ---- ---- ---- ---- 4.200 -.110 4.310 11500 ---- ---- ---- ---- 3.990 -.110 4.100 11550 ---- ---- ---- ---- 3.790 -.100 3.890 11600 ---- ---- ---- ---- 3.600 -.100 3.700 11650 ---- ---- ---- ---- 3.420 -.090 3.510 11700 ---- ---- ---- ---- 3.240 -.100 3.340 11750 ---- ---- ---- ---- 3.080 -.090 3.170 11800 ---- ---- ---- ---- 2.920 -.090 3.010 11850 ---- ---- ---- ---- 2.770 -.080 2.850 11900 ---- ---- ---- ---- 2.620 -.080 2.700 11950 ---- ---- ---- ---- 2.480 -.080 2.560 12000 ---- ---- ---- ---- 2.350 -.070 2.420 12050 ---- ---- ---- ---- 2.220 -.070 2.290 12100 ---- ---- ---- ---- 2.100 -.070 2.170 12200 ---- ---- ---- ---- 1.870 -.070 1.940 12300 ---- ---- ---- ---- 1.670 -.060 1.730 12400 ---- ---- ---- ---- 1.480 -.060 1.540 12500 ---- ---- ---- ---- 1.320 -.050 1.370 12600 ---- ---- ---- ---- 1.170 -.040 1.210 9700 ---- ---- ---- ---- 16.290 -.200 16.490 9800 ---- ---- ---- ---- 15.440 -.200 15.640 9900 ---- ---- ---- ---- 14.610 -.200 14.810 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.410 -.190 11.600 10500 ---- ---- ---- ---- 10.680 -.190 10.870 10600 ---- ---- ---- ---- 9.970 -.180 10.150 10700 ---- ---- ---- ---- 9.270 -.170 9.440 10800 ---- ---- ---- ---- 8.590 -.170 8.760 10900 ---- ---- ---- ---- 7.940 -.160 8.100 10950 ---- ---- ---- ---- 7.620 -.160 7.780 11000 ---- ---- ---- ---- 7.310 -.160 7.470 11050 ---- ---- ---- ---- 7.000 -.160 7.160 11100 ---- ---- ---- ---- 6.710 -.140 6.850 11150 ---- ---- ---- ---- 6.410 -.150 6.560 11200 ---- ---- ---- ---- 6.130 -.150 6.280 11250 ---- ---- ---- ---- 5.860 -.140 6.000 11300 ---- ---- ---- ---- 5.600 -.140 5.740 11350 ---- ---- ---- ---- 5.350 -.130 5.480 11400 ---- ---- ---- ---- 5.110 -.130 5.240 11450 ---- ---- ---- ---- 4.880 -.120 5.000 11500 ---- ---- ---- ---- 4.660 -.120 4.780 11550 ---- ---- ---- ---- 4.440 -.120 4.560 11600 ---- ---- ---- ---- 4.240 -.110 4.350 11650 ---- ---- ---- ---- 4.050 -.110 4.160 11700 ---- ---- ---- ---- 3.860 -.110 3.970 11750 ---- ---- ---- ---- 3.680 -.100 3.780 11800 ---- ---- ---- ---- 3.510 -.100 3.610 11850 ---- ---- ---- ---- 3.340 -.100 3.440 11900 ---- ---- ---- ---- 3.180 -.100 3.280 11950 ---- ---- ---- ---- 3.030 -.090 3.120 12000 ---- ---- ---- ---- 2.890 -.080 2.970 12050 ---- ---- ---- ---- 2.750 -.080 2.830 12100 ---- ---- ---- ---- 2.610 -.080 2.690 12150 ---- ---- ---- ---- 2.480 -.080 2.560 12200 ---- ---- ---- ---- 2.360 -.080 2.440 12300 ---- ---- ---- ---- 2.130 -.070 2.200 12400 ---- ---- ---- ---- 1.920 -.060 1.980 12500 ---- ---- ---- ---- 1.730 -.060 1.790 12600 ---- ---- ---- ---- 1.550 -.060 1.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 83 5860 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .005 -.025 .030 14 10050 ---- ---- ---- ---- .010 -.020 .030 3 10100 ---- ---- ---- ---- .015 -.020 .035 40 10150 ---- ---- ---- ---- .015 -.020 .035 55 10200 ---- ---- ---- ---- .025 -.015 .040 57 10250 ---- ---- ---- ---- .035 -.015 .050 2 10300 ---- ---- .050A .050A .045 -.015 .060 40 10350 ---- ---- .060A .060A .060 -.010 .070 80 10400 ---- ---- .080A .080A .090 UNCH .090 20 10450 ---- ---- .100A .100A .120 +.010 .110 2 10500 ---- .150B .130A .130A .160 +.020 .140 251 10550 ---- .210B .160A .160A .220 +.030 .190 9 10600 .240 .300B .220A .220A .300 +.050 20 .250 45 10650 ---- .410B .300A .410B .410 +.080 .330 20 10700 .450 .540B .400A .560B .540 +.090 7 .450 1 9 10750 ---- .720B .530A .720B .720 +.130 1 .590 300 306 10800 .920 .940B .690A .940B .930 +.150 1 .780 50 10850 ---- 1.210B .900A 1.210B 1.190 +.180 1.010 2 3 10900 ---- 1.520B 1.150A 1.520B 1.490 +.210 1.280 1 1 10950 ---- 1.870B 1.440A 1.870B 1.830 +.230 1.600 1 1 11000 ---- 2.250B 1.770A 2.250B 2.210 +.260 1.950 11050 ---- 2.660B 2.130A 2.130A 2.610 +.270 2.340 11100 ---- 3.090B 2.520A 2.520A 3.040 +.290 2.750 11150 ---- 3.540B 2.940A 2.940A 3.490 +.300 3.190 11200 ---- 4.010B 3.390A 3.390A 3.950 +.300 3.650 11250 ---- 4.480B 3.850A 3.850A 4.420 +.310 4.110 11300 ---- 4.960B 4.320A 4.320A 4.900 +.310 4.590 11350 ---- 5.460B 4.800A 4.800A 5.390 +.320 5.070 11400 ---- 5.950B 5.290A 5.290A 5.880 +.320 5.560 11450 ---- 6.440B 5.780A 5.780A 6.370 +.320 6.050 11500 ---- 6.940B 6.270A 6.270A 6.860 +.320 6.540 11550 ---- 7.430B 6.770A 6.770A 7.360 +.320 7.040 11600 ---- 7.930B 7.260A 7.260A 7.850 +.320 7.530 11700 ---- 8.920B 8.250A 8.250A 8.850 +.330 8.520 11800 ---- 9.920B 9.250A 9.250A 9.840 +.320 9.520 11900 ---- 10.910B 10.240A 10.240A 10.840 +.330 10.510 12000 ---- 11.910B 11.240A 11.240A 11.830 +.320 11.510 12100 ---- 12.910B 12.240A 12.240A 12.830 +.320 12.510 9100 ---- ---- .020A .020A CAB -.025 .025 9200 ---- ---- .020A .020A CAB -.025 .025 9300 ---- ---- .020A .020A CAB -.025 .025 4 9400 ---- ---- ---- ---- CAB -.025 .025 9500 ---- ---- ---- ---- CAB -.025 .025 9550 ---- ---- ---- ---- CAB -.025 .025 9600 ---- ---- ---- ---- CAB -.025 .025 9650 ---- ---- ---- ---- CAB -.025 .025 9700 ---- ---- ---- ---- CAB -.025 .025 2 9750 ---- ---- ---- ---- CAB -.025 .025 3 9800 ---- ---- ---- ---- CAB -.025 .025 9850 ---- ---- ---- ---- CAB -.025 .025 9900 ---- ---- ---- ---- .005 -.020 .025 1 9950 ---- ---- ---- ---- .005 -.020 .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .035 +.010 .025 10050 ---- ---- ---- ---- .040 +.010 .030 10100 ---- ---- ---- ---- .050 +.010 .040 10150 ---- ---- ---- ---- .070 +.020 .050 5 10200 ---- ---- ---- ---- .080 +.020 .060 10250 ---- .090B ---- .090B .100 +.020 .080 50 10300 ---- .110B ---- .110B .130 +.030 .100 10350 ---- .140B ---- .140B .160 +.030 .130 5 10400 ---- .190B ---- .190B .200 +.040 .160 2 10450 ---- .240B ---- .240B .250 +.050 .200 10500 ---- .300B .240A .240A .300 +.050 .250 10550 ---- .370B .300A .300A .370 +.060 .310 31 10600 ---- .460B .360A .460B .460 +.080 .380 36 10650 .560 .560 .450A .560 .560 +.090 4 .470 102 10700 ---- .680B .540A .680B .680 +.100 .580 2 19 10750 ---- .830B .660A .830B .830 +.120 .710 10800 .810 .990B .790A .990B .990 +.130 3 .860 3 10850 ---- 1.190B .950A 1.190B 1.190 +.150 1.040 10900 ---- 1.410B 1.130A 1.410B 1.410 +.170 1.240 10950 ---- 1.660B 1.350A 1.660B 1.660 +.190 1.470 11000 ---- 1.950B 1.610A 1.950B 1.930 +.200 1.730 11050 ---- 2.260B 1.880A 2.260B 2.240 +.220 2.020 11100 ---- 2.600B 2.180A 2.600B 2.570 +.230 2.340 50 11150 ---- 2.960B 2.500A 2.960B 2.920 +.240 2.680 11200 ---- 3.340B 2.850A 3.340B 3.300 +.260 3.040 11250 ---- 3.740B 3.220A 3.740B 3.690 +.260 3.430 11300 ---- 4.150B 3.610A 3.610A 4.100 +.270 3.830 11350 ---- 4.580B 4.020A 4.020A 4.530 +.280 4.250 11400 ---- 5.020B 4.440A 4.440A 4.970 +.290 4.680 11450 ---- 5.480B 4.880A 4.880A 5.420 +.290 5.130 11500 ---- 5.940B 5.330A 5.330A 5.880 +.300 5.580 11550 ---- 6.400B 5.780A 5.780A 6.350 +.300 6.050 11600 ---- 6.880B 6.250A 6.250A 6.820 +.310 6.510 11650 ---- 7.350B 6.720A 6.720A 7.300 +.310 6.990 11700 ---- 7.840B 7.200A 7.200A 7.780 +.310 7.470 11800 ---- 8.810B 8.160A 8.160A 8.750 +.320 8.430 11900 ---- 9.790B 9.140A 9.140A 9.730 +.320 9.410 12000 ---- 10.770B 10.120A 10.120A 10.710 +.320 10.390 12100 ---- 11.760B 11.110A 11.110A 11.690 +.320 11.370 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .010 +.005 .005 9750 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .015 +.005 .010 20 9850 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .020 +.005 .015 9950 ---- ---- ---- ---- .025 +.005 .020 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 +.020 .060 1 10050 ---- ---- ---- ---- .100 +.020 .080 10100 ---- .100B ---- .100B .110 +.020 .090 10150 ---- .120B ---- .120B .140 +.030 .110 10200 ---- .150B ---- .150B .170 +.030 .140 10250 ---- .200B ---- .200B .200 +.030 .170 10300 ---- .240B ---- .240B .240 +.040 .200 10350 ---- .290B ---- .290B .290 +.050 .240 10 10400 .330 .350B .330 .350B .340 +.050 4 .290 93 10450 ---- .420B ---- .420B .410 +.060 .350 73 10500 ---- .490B ---- .490B .490 +.070 .420 36 10550 ---- .580B ---- .580B .580 +.080 .500 48 10600 ---- .690B .580A .690B .680 +.080 .600 41 10650 ---- .810B .680A .810B .800 +.090 .710 7 10700 ---- .950B .800A .950B .950 +.120 .830 10750 ---- 1.110B .930A 1.110B 1.110 +.130 .980 50 10800 ---- 1.290B 1.080A 1.290B 1.290 +.140 1.150 10850 ---- 1.500B 1.260A 1.500B 1.490 +.160 1.330 10900 ---- 1.720B 1.450A 1.720B 1.720 +.180 1.540 10950 ---- 1.970B 1.670A 1.970B 1.970 +.190 1.780 11000 ---- 2.250B 1.920A 2.250B 2.240 +.210 2.030 11050 ---- 2.540B 2.190A 2.540B 2.540 +.230 2.310 11100 ---- 2.860B 2.480A 2.860B 2.850 +.240 2.610 11150 ---- 3.210B 2.790A 3.210B 3.190 +.250 2.940 11200 ---- 3.570B 3.120A 3.570B 3.550 +.270 3.280 11250 ---- 3.950B 3.480A 3.950B 3.920 +.270 3.650 11300 ---- 4.350B 3.850A 4.350B 4.310 +.280 4.030 11350 ---- 4.750B 4.230A 4.750B 4.720 +.290 4.430 11400 ---- 5.180B 4.640A 5.180B 5.140 +.300 4.840 11450 ---- 5.610B 5.050A 5.610B 5.570 +.310 5.260 11500 ---- 6.050B 5.470A 6.050B 6.000 +.300 5.700 11550 ---- 6.500B 5.910A 6.500B 6.450 +.310 6.140 11600 ---- 6.950B 6.360A 6.360A 6.910 +.310 6.600 11650 ---- 7.410B 6.810A 6.810A 7.370 +.310 7.060 11700 ---- 7.880B 7.270A 7.270A 7.830 +.310 7.520 11800 ---- 8.830B 8.210A 8.210A 8.780 +.310 8.470 11900 ---- 9.790B 9.160A 9.160A 9.740 +.320 9.420 12000 ---- 10.760B 10.130A 10.130A 10.700 +.310 10.390 12100 ---- 11.740B 11.100A 11.100A 11.670 +.310 11.360 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .020 +.005 .015 9700 ---- ---- ---- ---- .025 +.005 .020 9750 ---- ---- ---- ---- .030 +.005 .025 9800 ---- ---- ---- ---- .035 +.005 .030 9850 ---- ---- ---- ---- .045 +.010 .035 9900 ---- ---- ---- ---- .050 +.005 .045 1 9950 ---- ---- ---- ---- .070 +.020 .050 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .130B ---- .130B .140 +.020 .120 5 10050 ---- .160B ---- .160B .160 +.020 .140 10100 ---- .190B ---- .190B .190 +.030 .160 13 10150 ---- .230B ---- .230B .230 +.040 .190 10200 ---- .280B ---- .280B .270 +.040 .230 72 10250 ---- .330B ---- .330B .320 +.050 .270 10300 ---- .380B ---- .380B .380 +.060 .320 1 10350 ---- .450B ---- .450B .450 +.070 .380 10400 ---- .520B ---- .520B .520 +.080 .440 21 10450 ---- .600B ---- .600B .610 +.090 .520 10500 ---- .690B ---- .690B .710 +.100 10 .610 3 10550 ---- .790B .690A .790B .810 +.110 .700 5 10600 ---- .910B .800A .910B .930 +.120 .810 10650 ---- 1.050B .910A 1.050B 1.060 +.130 .930 10700 ---- 1.200B 1.040A 1.200B 1.210 +.140 1.070 7 10750 ---- 1.370B 1.180A 1.370B 1.380 +.150 1.230 10800 ---- 1.540B 1.340A 1.540B 1.560 +.160 1.400 10850 ---- 1.770B 1.520A 1.770B 1.760 +.170 1.590 10900 ---- 2.000B 1.720A 2.000B 1.990 +.190 1.800 10950 ---- 2.230B 1.940A 2.230B 2.240 +.210 2.030 11000 ---- 2.510B 2.190A 2.510B 2.500 +.210 2.290 11050 ---- 2.810B 2.450A 2.810B 2.790 +.230 2.560 11100 ---- 3.110B 2.740A 3.110B 3.110 +.250 2.860 11150 ---- 3.440B 3.040A 3.440B 3.430 +.260 3.170 11200 ---- 3.790B 3.370A 3.790B 3.780 +.270 3.510 11250 ---- 4.160B 3.710A 4.160B 4.140 +.280 3.860 11300 ---- 4.540B 4.070A 4.540B 4.520 +.290 4.230 11350 ---- 4.930B 4.440A 4.930B 4.910 +.300 4.610 11400 ---- 5.340B 4.830A 5.340B 5.310 +.300 5.010 11450 ---- 5.750B 5.230A 5.750B 5.720 +.300 5.420 11500 ---- 6.180B 5.640A 6.180B 6.140 +.300 5.840 11550 ---- 6.610B 6.050A 6.610B 6.570 +.300 6.270 11600 ---- 7.050B 6.480A 7.050B 7.010 +.300 6.710 11650 ---- 7.500B 6.920A 7.500B 7.460 +.310 7.150 11700 ---- 7.950B 7.360A 7.360A 7.910 +.310 7.600 11800 ---- 8.870B 8.270A 8.270A 8.830 +.310 8.520 11900 ---- 9.810B 9.200A 9.200A 9.760 +.310 9.450 12000 ---- 10.760B 10.150A 10.150A 10.710 +.310 10.400 12100 ---- 11.720B 11.100A 11.720B 11.660 +.310 11.350 9200 ---- ---- ---- ---- .035 +.020 .015 9300 ---- ---- ---- ---- .040 +.020 .020 1 9400 ---- ---- ---- ---- .045 +.020 .025 9500 ---- ---- ---- ---- .050 +.020 .030 9600 ---- ---- ---- ---- .060 +.020 .040 9650 ---- ---- ---- ---- .060 +.015 .045 9700 ---- ---- ---- ---- .070 +.020 .050 25 9750 ---- ---- ---- ---- .070 +.010 .060 9800 ---- ---- ---- ---- .080 +.020 .060 9850 ---- .080B ---- .080B .090 +.020 .070 9900 ---- .090B ---- .090B .100 +.020 .080 1 9950 ---- .110B ---- .110B .120 +.020 .100 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .160B ---- .160B .170 +.020 .150 10050 ---- .180B ---- .180B .200 +.030 .170 30 10100 ---- .210B ---- .210B .230 +.040 .190 50 10150 ---- .250B ---- .250B .260 +.040 .220 50 10200 ---- .290B ---- .290B .300 +.050 .250 50 10250 ---- .330B ---- .330B .340 +.050 .290 50 10300 ---- .380B ---- .380B .390 +.060 .330 50 10350 ---- .440B ---- .440B .450 +.070 .380 10400 ---- .510B ---- .510B .510 +.070 .440 10450 ---- .580B ---- .580B .590 +.080 .510 10500 ---- .670B ---- .670B .670 +.090 .580 10550 ---- .760B ---- .760B .760 +.090 .670 10600 ---- .860B ---- .860B .870 +.110 .760 10650 ---- .980B ---- .980B .990 +.120 .870 10700 ---- 1.100B .980A 1.100B 1.120 +.130 .990 10750 ---- 1.250B 1.110A 1.110A 1.260 +.130 1.130 10800 ---- 1.400B 1.240A 1.240A 1.420 +.140 1.280 10850 ---- 1.570B 1.400A 1.570B 1.590 +.150 1.440 10900 ---- 1.770B 1.570A 1.770B 1.780 +.160 1.620 10950 ---- 1.980B 1.750A 1.980B 1.990 +.170 1.820 11000 ---- 2.200B 1.950A 2.200B 2.210 +.180 2.030 11050 ---- 2.450B 2.180A 2.450B 2.460 +.190 2.270 11100 ---- 2.720B 2.420A 2.720B 2.720 +.200 2.520 11150 ---- 3.010B 2.700A 3.010B 3.000 +.210 2.790 11200 ---- 3.310B 2.980A 3.310B 3.300 +.220 3.080 11250 ---- 3.640B 3.280A 3.640B 3.620 +.240 3.380 11300 ---- 3.970B 3.600A 3.970B 3.950 +.250 3.700 11350 ---- 4.330B 3.930A 4.330B 4.300 +.260 4.040 11400 ---- 4.700B 4.280A 4.700B 4.660 +.260 4.400 11450 ---- 5.080B 4.640A 5.080B 5.040 +.280 4.760 11500 ---- 5.470B 5.010A 5.470B 5.430 +.280 5.150 11550 ---- 5.870B 5.400A 5.870B 5.830 +.290 5.540 11600 ---- 6.280B 5.800A 6.280B 6.240 +.290 5.950 11650 ---- 6.700B 6.200A 6.700B 6.660 +.300 6.360 11700 ---- 7.130B 6.620A 7.130B 7.080 +.290 6.790 11750 ---- 7.570B 7.040A 7.570B 7.520 +.300 7.220 11800 ---- 8.010B 7.470A 8.010B 7.960 +.300 7.660 11900 ---- 8.900B 8.360A 8.900B 8.850 +.290 8.560 12000 ---- 9.820B 9.260A 9.820B 9.770 +.290 9.480 12100 ---- 10.750B 10.190A 10.750B 10.700 +.290 10.410 12200 ---- 11.700B 11.130A 11.700B 11.640 +.290 11.350 9300 ---- ---- ---- ---- .035 +.010 .025 9400 ---- ---- ---- ---- .045 +.015 .030 9500 ---- ---- ---- ---- .060 +.020 .040 9600 ---- ---- ---- ---- .070 +.020 .050 9700 ---- ---- ---- ---- .090 +.020 .070 9750 ---- ---- ---- ---- .100 +.020 .080 9800 ---- ---- ---- ---- .110 +.020 .090 9850 ---- ---- ---- ---- .120 +.020 .100 9900 ---- ---- ---- ---- .140 +.030 .110 15 9950 ---- ---- ---- ---- .150 +.020 .130 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .220B ---- .220B .240 +.030 .210 10050 ---- .250B ---- .250B .280 +.040 .240 10100 ---- .290B ---- .290B .310 +.040 .270 10150 ---- .330B ---- .330B .350 +.050 .300 10200 ---- .380B ---- .380B .400 +.050 .350 10250 ---- .430B ---- .430B .450 +.060 .390 10300 ---- .490B ---- .490B .510 +.070 .440 10350 ---- .560B ---- .560B .580 +.080 .500 10400 ---- .630B ---- .630B .650 +.080 .570 10450 ---- .710B ---- .710B .730 +.090 .640 10500 ---- .800B ---- .800B .820 +.090 .730 10550 ---- .900B ---- .900B .920 +.100 .820 10600 ---- 1.010B ---- 1.010B 1.040 +.120 .920 10650 ---- 1.130B 1.030A 1.030A 1.160 +.120 1.040 10700 ---- 1.270B 1.150A 1.150A 1.290 +.130 1.160 1 10750 ---- 1.420B 1.280A 1.280A 1.440 +.140 1.300 10800 ---- 1.580B 1.420A 1.420A 1.600 +.150 1.450 95 10850 ---- 1.760B 1.580A 1.760B 1.780 +.160 1.620 10900 ---- 1.950B 1.750A 1.950B 1.970 +.170 1.800 10950 ---- 2.160B 1.940A 2.160B 2.180 +.180 2.000 11000 ---- 2.390B 2.150A 2.390B 2.410 +.190 2.220 11050 ---- 2.640B 2.370A 2.640B 2.650 +.200 2.450 11100 ---- 2.910B 2.610A 2.910B 2.920 +.220 2.700 11150 ---- 3.190B 2.890A 3.190B 3.200 +.240 2.960 11200 ---- 3.490B 3.170A 3.490B 3.490 +.250 3.240 11250 ---- 3.810B 3.460A 3.810B 3.800 +.260 3.540 11300 ---- 4.140B 3.770A 4.140B 4.130 +.270 3.860 11350 ---- 4.480B 4.100A 4.480B 4.470 +.280 4.190 11400 ---- 4.840B 4.440A 4.840B 4.820 +.280 4.540 11450 ---- 5.210B 4.790A 5.210B 5.190 +.290 4.900 11500 ---- 5.600B 5.160A 5.600B 5.570 +.290 5.280 11550 ---- 5.990B 5.540A 5.990B 5.960 +.300 5.660 11600 ---- 6.390B 5.930A 6.390B 6.360 +.300 6.060 11650 ---- 6.800B 6.320A 6.800B 6.760 +.290 6.470 11700 ---- 7.220B 6.730A 7.220B 7.180 +.300 6.880 11750 ---- 7.650B 7.140A 7.650B 7.600 +.290 7.310 11800 ---- 8.080B 7.570A 8.080B 8.030 +.290 7.740 11900 ---- 8.960B 8.430A 8.960B 8.910 +.290 8.620 12000 ---- 9.860B 9.320A 9.860B 9.810 +.290 9.520 12100 ---- 10.780B 10.230A 10.780B 10.720 +.280 10.440 12200 ---- 11.710B 11.150A 11.710B 11.650 +.290 11.360 9300 ---- ---- ---- ---- .035 +.005 .030 9400 ---- ---- ---- ---- .050 +.010 .040 9500 ---- ---- ---- ---- .060 +.010 .050 9600 ---- ---- ---- ---- .080 +.010 .070 9700 ---- ---- ---- ---- .110 +.020 .090 9750 ---- ---- ---- ---- .130 +.020 .110 9800 ---- ---- ---- ---- .140 +.020 .120 9850 ---- ---- ---- ---- .170 +.030 .140 9900 ---- .170B ---- .170B .190 +.030 .160 9950 ---- .190B ---- .190B .210 +.030 .180 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .300B ---- .300B .320 +.050 .270 10050 ---- .340B ---- .340B .360 +.050 .310 10100 ---- .380B ---- .380B .410 +.060 .350 4 10150 ---- .430B ---- .430B .450 +.060 .390 4 10200 ---- .490B ---- .490B .510 +.070 .440 10250 ---- .550B ---- .550B .570 +.080 .490 10300 ---- .620B ---- .620B .630 +.080 .550 20 10350 ---- .690B ---- .690B .700 +.080 .620 10400 ---- .770B ---- .770B .780 +.090 .690 10450 ---- .860B ---- .860B .870 +.090 .780 10500 ---- .950B ---- .950B .970 +.100 .870 10550 ---- 1.060B ---- 1.060B 1.080 +.110 .970 10600 ---- 1.180B ---- 1.180B 1.190 +.110 1.080 10650 ---- 1.310B ---- 1.310B 1.320 +.120 1.200 10700 ---- 1.450B 1.320A 1.320A 1.460 +.130 1.330 10750 ---- 1.600B 1.460A 1.600B 1.620 +.150 1.470 10800 ---- 1.770B 1.610A 1.770B 1.790 +.160 1.630 10850 ---- 1.950B 1.770A 1.950B 1.970 +.170 1.800 10900 ---- 2.150B 1.950A 2.150B 2.160 +.170 1.990 10950 ---- 2.360B 2.150A 2.360B 2.380 +.190 2.190 11000 ---- 2.590B 2.350A 2.590B 2.610 +.200 2.410 11050 ---- 2.840B 2.580A 2.840B 2.850 +.210 2.640 11100 ---- 3.100B 2.820A 3.100B 3.110 +.220 2.890 11150 ---- 3.380B 3.090A 3.380B 3.390 +.240 3.150 11200 ---- 3.670B 3.360A 3.670B 3.680 +.250 3.430 11250 ---- 3.980B 3.650A 3.980B 3.980 +.250 3.730 11300 ---- 4.310B 3.960A 4.310B 4.300 +.260 4.040 11350 ---- 4.650B 4.280A 4.650B 4.640 +.270 4.370 11400 ---- 5.000B 4.610A 5.000B 4.980 +.270 4.710 11450 ---- 5.360B 4.960A 5.360B 5.340 +.280 5.060 11500 ---- 5.740B 5.320A 5.740B 5.710 +.280 5.430 11550 ---- 6.120B 5.690A 6.120B 6.090 +.290 5.800 11600 ---- 6.510B 6.070A 6.510B 6.480 +.290 6.190 11650 ---- 6.920B 6.450A 6.920B 6.880 +.290 6.590 11700 ---- 7.330B 6.850A 7.330B 7.290 +.290 7.000 11750 ---- 7.740B 7.260A 7.740B 7.700 +.290 7.410 11800 ---- 8.170B 7.670A 8.170B 8.130 +.300 7.830 11900 ---- 9.030B 8.520A 9.030B 8.980 +.290 8.690 12000 ---- 9.910B 9.380A 9.910B 9.860 +.280 9.580 12100 ---- 10.810B 10.270A 10.810B 10.760 +.290 10.470 12200 ---- 11.720B 11.180A 11.720B 11.670 +.280 11.390 9300 ---- ---- ---- ---- .060 +.015 .045 9400 ---- ---- ---- ---- .080 +.020 .060 9500 ---- .080B ---- .080B .100 +.030 .070 9600 ---- ---- ---- ---- .120 +.020 .100 9700 ---- ---- ---- ---- .160 +.030 .130 10 9750 ---- .150B ---- .150B .180 +.040 .140 9800 ---- .180B ---- .180B .200 +.040 .160 9850 ---- .200B ---- .200B .230 +.040 .190 9900 ---- .230B ---- .230B .260 +.050 .210 9950 ---- .260B ---- .260B .290 +.050 .240 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .300B ---- .300B .340 +.050 .290 10050 ---- .340B ---- .340B .370 +.040 .330 10100 ---- .380B ---- .380B .420 +.060 .360 10150 ---- .430B ---- .430B .460 +.050 .410 10200 ---- .480B ---- .480B .510 +.060 .450 10250 ---- .540B ---- .540B .570 +.070 .500 10300 ---- .600B ---- .600B .630 +.070 .560 10350 ---- .670B ---- .670B .690 +.070 .620 10400 ---- .740B ---- .740B .770 +.080 .690 20 10450 ---- .820B ---- .820B .850 +.090 .760 10500 ---- .900B ---- .900B .930 +.080 .850 10550 ---- 1.000B ---- 1.000B 1.030 +.100 .930 10600 ---- 1.100B ---- 1.100B 1.140 +.110 1.030 10650 ---- 1.210B ---- 1.210B 1.250 +.110 1.140 10700 ---- 1.340B ---- 1.340B 1.370 +.120 1.250 10750 ---- 1.470B 1.370A 1.370A 1.510 +.130 1.380 10800 ---- 1.620B 1.500A 1.500A 1.650 +.130 1.520 10850 ---- 1.770B 1.640A 1.640A 1.810 +.140 1.670 10900 ---- 1.940B 1.800A 1.800A 1.980 +.150 1.830 10950 ---- 2.130B 1.970A 1.970A 2.160 +.150 2.010 11000 ---- 2.330B 2.150A 2.150A 2.350 +.150 2.200 11050 ---- 2.540B 2.350A 2.350A 2.550 +.150 2.400 11100 ---- 2.770B 2.560A 2.770B 2.770 +.150 2.620 11150 ---- 3.020B 2.780A 2.780A 3.010 +.150 2.860 11200 ---- 3.280B 3.020A 3.020A 3.260 +.150 3.110 11250 ---- 3.550B 3.290A 3.290A 3.530 +.160 3.370 11300 ---- 3.840B 3.570A 3.570A 3.820 +.180 3.640 11350 ---- 4.150B 3.860A 3.860A 4.130 +.190 3.940 11400 ---- 4.460B 4.160A 4.460B 4.440 +.200 4.240 11450 ---- 4.800B 4.490A 4.800B 4.770 +.210 4.560 11500 ---- 5.140B 4.820A 5.140B 5.110 +.210 4.900 11550 ---- 5.490B 5.160A 5.490B 5.470 +.230 5.240 11600 ---- 5.860B 5.510A 5.860B 5.830 +.230 5.600 11650 ---- 6.230B 5.880A 6.230B 6.200 +.230 5.970 11700 ---- 6.620B 6.250A 6.620B 6.590 +.240 6.350 11750 ---- 7.010B 6.630A 7.010B 6.980 +.230 6.750 11800 ---- 7.410B 7.020A 7.410B 7.380 +.240 7.140 11850 ---- 7.820B 7.420A 7.820B 7.780 +.230 7.550 11900 ---- 8.240B 7.820A 8.240B 8.190 +.230 7.960 12000 ---- 9.080B 8.650A 9.080B 9.040 +.230 8.810 12100 ---- 9.950B 9.510A 9.950B 9.900 +.230 9.670 3 12200 ---- 10.830B 10.380A 10.830B 10.780 +.220 10.560 12300 ---- 11.730B 11.270A 11.730B 11.670 +.220 11.450 9400 ---- ---- ---- ---- .090 +.020 .070 9500 ---- ---- ---- ---- .110 +.020 .090 9600 ---- ---- ---- ---- .140 +.030 .110 9700 ---- ---- ---- ---- .170 +.030 .140 10 9800 ---- ---- ---- ---- .220 +.040 .180 9850 ---- ---- ---- ---- .240 +.030 .210 9900 ---- ---- ---- ---- .270 +.040 .230 9950 ---- ---- ---- ---- .300 +.040 .260 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .360B ---- .360B .410 +.060 .350 10050 ---- .410B ---- .410B .450 +.060 .390 10100 ---- .450B ---- .450B .500 +.060 .440 10150 ---- .510B ---- .510B .550 +.070 .480 10200 ---- .560B ---- .560B .600 +.070 .530 10250 ---- .620B ---- .620B .660 +.070 .590 10300 ---- .690B ---- .690B .720 +.070 .650 10350 ---- .760B ---- .760B .790 +.070 .720 10400 ---- .840B ---- .840B .870 +.080 .790 10450 ---- .920B ---- .920B .950 +.080 .870 10500 ---- 1.010B ---- 1.010B 1.040 +.080 .960 10550 ---- 1.110B ---- 1.110B 1.140 +.090 1.050 10600 ---- 1.220B ---- 1.220B 1.250 +.100 1.150 10650 ---- 1.340B ---- 1.340B 1.370 +.110 1.260 10700 ---- 1.470B 1.380A 1.380A 1.500 +.110 1.390 10750 ---- 1.600B 1.500A 1.500A 1.640 +.120 1.520 10800 ---- 1.750B 1.640A 1.640A 1.790 +.130 1.660 10850 ---- 1.910B 1.790A 1.790A 1.950 +.140 1.810 10900 ---- 2.090B 1.950A 1.950A 2.120 +.150 1.970 10950 ---- 2.270B 2.120A 2.270B 2.300 +.160 2.140 11000 ---- 2.470B 2.300A 2.470B 2.500 +.170 2.330 11050 ---- 2.690B 2.500A 2.690B 2.710 +.180 2.530 11100 ---- 2.920B 2.710A 2.920B 2.930 +.190 2.740 11150 ---- 3.160B 2.940A 3.160B 3.170 +.200 2.970 11200 ---- 3.420B 3.180A 3.420B 3.420 +.200 3.220 11250 ---- 3.690B 3.450A 3.690B 3.690 +.200 3.490 11300 ---- 3.980B 3.720A 3.980B 3.970 +.200 3.770 11350 ---- 4.280B 3.990A 4.280B 4.270 +.210 4.060 11400 ---- 4.600B 4.290A 4.600B 4.580 +.210 4.370 11450 ---- 4.920B 4.630A 4.920B 4.910 +.220 4.690 11500 ---- 5.260B 4.960A 4.960A 5.240 +.210 5.030 11550 ---- 5.610B 5.290A 5.610B 5.590 +.220 5.370 11600 ---- 5.970B 5.640A 5.970B 5.950 +.230 5.720 11650 ---- 6.340B 5.990A 6.340B 6.320 +.230 6.090 11700 ---- 6.720B 6.360A 6.720B 6.690 +.230 6.460 11750 ---- 7.100B 6.740A 7.100B 7.080 +.240 6.840 11800 ---- 7.500B 7.120A 7.500B 7.470 +.240 7.230 11850 ---- 7.900B 7.510A 7.900B 7.870 +.240 7.630 11900 ---- 8.310B 7.910A 8.310B 8.270 +.230 8.040 12000 ---- 9.140B 8.730A 9.140B 9.100 +.230 8.870 12100 ---- 10.000B 9.570A 10.000B 9.950 +.230 9.720 12200 ---- 10.870B 10.430A 10.870B 10.820 +.230 10.590 12300 ---- 11.750B 11.310A 11.750B 11.710 +.240 11.470 9600 ---- ---- ---- ---- .190 +.040 .150 9700 ---- ---- ---- ---- .230 +.040 .190 9800 ---- ---- ---- ---- .280 +.050 .230 9900 ---- ---- ---- ---- .340 +.050 .290 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .430B ---- .430B .470 +.050 .420 4 10050 ---- .480B ---- .480B .520 +.060 .460 10100 ---- .530B ---- .530B .570 +.060 .510 10150 ---- .590B ---- .590B .620 +.060 .560 12 10200 ---- .650B ---- .650B .680 +.060 .620 10250 ---- .720B ---- .720B .750 +.070 .680 10300 ---- .790B ---- .790B .820 +.080 .740 10350 ---- .860B ---- .860B .900 +.090 .810 10400 ---- .950B ---- .950B .980 +.090 .890 10450 ---- 1.030B ---- 1.030B 1.070 +.100 .970 10500 ---- 1.130B ---- 1.130B 1.170 +.100 1.070 10550 ---- 1.230B ---- 1.230B 1.270 +.110 1.160 10600 ---- 1.350B ---- 1.350B 1.390 +.120 1.270 10650 ---- 1.470B ---- 1.470B 1.510 +.120 1.390 10700 ---- 1.600B ---- 1.600B 1.640 +.130 1.510 10750 ---- 1.740B ---- 1.740B 1.780 +.130 1.650 10800 ---- 1.890B ---- 1.890B 1.930 +.140 1.790 10850 ---- 2.050B ---- 2.050B 2.090 +.150 1.940 10900 ---- 2.230B 2.100A 2.230B 2.260 +.150 2.110 10950 ---- 2.420B 2.280A 2.420B 2.450 +.160 2.290 11000 ---- 2.630B 2.470A 2.630B 2.650 +.170 2.480 11050 ---- 2.840B 2.670A 2.840B 2.860 +.170 2.690 11100 ---- 3.070B 2.880A 3.070B 3.080 +.170 2.910 11150 ---- 3.320B 3.100A 3.320B 3.320 +.180 3.140 11200 ---- 3.570B 3.340A 3.340A 3.570 +.190 3.380 11250 ---- 3.840B 3.620A 3.620A 3.840 +.200 3.640 11300 ---- 4.120B 3.880A 3.880A 4.120 +.200 3.920 11350 ---- 4.420B 4.160A 4.420B 4.410 +.210 4.200 11400 ---- 4.730B 4.450A 4.730B 4.710 +.210 4.500 11450 ---- 5.050B 4.750A 4.750A 5.030 +.210 4.820 11500 ---- 5.380B 5.090A 5.380B 5.360 +.220 5.140 11550 ---- 5.730B 5.420A 5.730B 5.700 +.220 5.480 11600 ---- 6.080B 5.760A 6.080B 6.050 +.220 5.830 11650 ---- 6.440B 6.110A 6.440B 6.410 +.230 6.180 11700 ---- 6.820B 6.480A 6.820B 6.780 +.230 6.550 11750 ---- 7.200B 6.850A 7.200B 7.160 +.230 6.930 11800 ---- 7.590B 7.220A 7.590B 7.540 +.230 7.310 11850 ---- 7.980B 7.610A 7.980B 7.940 +.230 7.710 11900 ---- 8.380B 8.000A 8.380B 8.340 +.230 8.110 12000 ---- 9.200B 8.810A 9.200B 9.160 +.230 8.930 12100 ---- 10.050B 9.640A 10.050B 10.000 +.230 9.770 12200 ---- 10.910B 10.480A 10.910B 10.860 +.230 10.630 12300 ---- 11.780B 11.350A 11.780B 11.740 +.230 11.510 9400 ---- ---- ---- ---- .150 +.020 .130 5 9500 ---- ---- ---- ---- .180 +.020 .160 1 9600 ---- ---- ---- ---- .220 +.020 .200 9700 ---- ---- ---- ---- .270 +.030 .240 9800 ---- ---- ---- ---- .330 +.040 .290 9850 ---- ---- ---- ---- .360 +.040 .320 9900 ---- ---- ---- ---- .390 +.040 .350 9950 ---- .390B ---- .390B .430 +.050 .380 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- .620B ---- .620B .640 +.030 .610 10300 ---- .750B ---- .750B .770 +.040 .730 10400 ---- .890B ---- .890B .910 +.040 .870 10500 ---- 1.050B ---- 1.050B 1.080 +.040 1.040 10600 ---- 1.250B ---- 1.250B 1.280 +.060 1.220 10700 ---- 1.470B 1.430A 1.430A 1.500 +.060 1.440 10750 ---- 1.600B 1.540A 1.540A 1.630 +.070 1.560 10800 ---- 1.730B 1.670A 1.670A 1.770 +.080 1.690 10850 ---- 1.870B 1.800A 1.800A 1.920 +.090 1.830 10900 ---- 2.030B 1.940A 1.940A 2.070 +.090 1.980 10950 ---- 2.200B 2.100A 2.100A 2.240 +.110 2.130 11000 ---- 2.380B 2.260A 2.260A 2.430 +.130 2.300 11050 ---- 2.570B 2.440A 2.440A 2.620 +.140 2.480 11100 ---- 2.760B 2.630A 2.630A 2.830 +.160 2.670 11150 ---- 2.990B 2.830A 2.830A 3.040 +.160 2.880 11200 ---- 3.220B 3.040A 3.040A 3.280 +.180 3.100 11250 ---- 3.460B 3.270A 3.270A 3.520 +.180 3.340 11300 ---- 3.710B 3.510A 3.510A 3.780 +.180 3.600 11350 ---- 3.980B 3.790A 3.790A 4.050 +.180 3.870 11400 ---- 4.260B 4.060A 4.060A 4.340 +.190 4.150 11450 ---- 4.560B 4.340A 4.340A 4.640 +.200 4.440 11500 ---- 4.870B 4.630A 4.630A 4.950 +.210 4.740 11550 ---- 5.170B 4.930A 4.930A 5.270 +.220 5.050 11600 ---- 5.490B 5.250A 5.250A 5.600 +.230 5.370 11650 ---- 5.830B 5.580A 5.580A 5.940 +.250 5.690 11700 ---- 6.180B 5.920A 5.920A 6.290 +.260 6.030 11750 ---- 6.540B 6.260A 6.260A 6.650 +.260 6.390 11800 ---- 6.900B 6.620A 6.620A 7.010 +.260 6.750 11850 ---- 7.280B 6.980A 6.980A 7.380 +.260 7.120 11900 ---- 7.660B 7.360A 7.360A 7.760 +.260 7.500 11950 ---- 8.050B 7.740A 7.740A 8.150 +.260 7.890 12000 ---- 8.440B 8.120A 8.120A 8.540 +.260 8.280 12100 ---- 9.250B 8.920A 8.920A 9.330 +.240 9.090 12200 ---- 10.080B 9.730A 9.730A 10.150 +.230 9.920 12300 ---- 10.930B 10.570A 10.570A 10.990 +.220 10.770 12400 ---- 11.790B 11.420A 11.420A 11.840 +.210 11.630 CHU FEB24 CHF/USD Monthly Options PUT 10300 ---- ---- ---- .850A .880 UNCH ---- 10400 ---- ---- ---- .990A 1.030 UNCH ---- 10500 ---- ---- ---- 1.150A 1.210 UNCH ---- 10600 ---- ---- ---- 1.330A 1.410 UNCH ---- 10700 ---- ---- ---- 1.550A 1.650 UNCH ---- 10750 ---- ---- ---- 1.670A 1.780 UNCH ---- 10800 ---- ---- ---- 1.800A 1.920 UNCH ---- 10850 ---- ---- ---- 1.940A 2.070 UNCH ---- 10900 ---- ---- ---- 2.080A 2.230 UNCH ---- 10950 ---- ---- ---- 2.240A 2.400 UNCH ---- 11000 ---- ---- ---- 2.410A 2.580 UNCH ---- 11050 ---- ---- ---- 2.590A 2.780 UNCH ---- 11100 ---- ---- ---- 2.780A 2.980 UNCH ---- 11150 ---- ---- ---- 2.980A 3.200 UNCH ---- 11200 ---- ---- ---- 3.200A 3.440 UNCH ---- 11250 ---- ---- ---- 3.420A 3.680 UNCH ---- 11300 ---- ---- ---- 3.660A 3.940 UNCH ---- 11350 ---- ---- ---- ---- 4.210 UNCH ---- 11400 ---- ---- ---- ---- 4.490 UNCH ---- 11450 ---- ---- ---- ---- 4.790 UNCH ---- 11500 ---- ---- ---- ---- 5.100 UNCH ---- 11550 ---- ---- ---- ---- 5.410 UNCH ---- 11600 ---- ---- ---- ---- 5.740 UNCH ---- 11650 ---- ---- ---- ---- 6.080 UNCH ---- 11700 ---- ---- ---- ---- 6.430 UNCH ---- 11750 ---- ---- ---- ---- 6.780 UNCH ---- 11800 ---- ---- ---- ---- 7.140 UNCH ---- 11900 ---- ---- ---- ---- 7.880 UNCH ---- 12000 ---- ---- ---- ---- 8.640 UNCH ---- 12100 ---- ---- ---- ---- 9.420 UNCH ---- 12200 ---- ---- ---- ---- 10.230 UNCH ---- CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .580 +.030 .550 10050 ---- ---- ---- ---- .630 +.030 .600 10100 ---- ---- ---- ---- .680 +.020 .660 10150 ---- ---- ---- ---- .740 +.030 .710 10200 ---- ---- ---- ---- .800 +.030 .770 10250 ---- ---- ---- ---- .870 +.030 .840 10300 ---- ---- ---- ---- .940 +.030 .910 10350 ---- ---- ---- ---- 1.020 +.040 .980 10400 ---- ---- ---- ---- 1.100 +.040 1.060 10450 ---- ---- ---- ---- 1.190 +.040 1.150 10500 ---- ---- 1.230A 1.230A 1.280 +.040 1.240 10550 ---- ---- 1.330A 1.330A 1.380 +.040 1.340 10600 ---- ---- 1.430A 1.430A 1.490 +.040 1.450 10650 ---- ---- 1.530A 1.530A 1.600 +.040 1.560 10700 ---- ---- 1.650A 1.650A 1.720 +.040 1.680 10750 ---- 1.810B 1.770A 1.770A 1.850 +.050 1.800 10800 ---- 1.950B 1.900A 1.900A 1.990 +.060 1.930 10850 ---- 2.100B 2.040A 2.040A 2.130 +.050 2.080 10900 ---- 2.260B 2.190A 2.190A 2.290 +.060 2.230 10950 ---- 2.440B 2.350A 2.350A 2.460 +.070 2.390 11000 ---- 2.620B 2.530A 2.530A 2.640 +.070 2.570 11050 ---- 2.820B 2.710A 2.710A 2.840 +.080 2.760 11100 ---- 3.020B 2.900A 2.900A 3.050 +.090 2.960 11150 ---- 3.240B 3.100A 3.100A 3.270 +.100 3.170 11200 ---- 3.470B 3.320A 3.320A 3.510 +.110 3.400 11250 ---- 3.710B 3.540A 3.540A 3.760 +.120 3.640 11300 ---- 3.930B 3.780A 3.780A 4.020 +.130 3.890 11350 ---- 4.190B 4.110A 4.110A 4.290 +.140 4.150 11400 ---- 4.470B 4.370A 4.370A 4.580 +.160 4.420 11450 ---- 4.760B 4.650A 4.650A 4.870 +.170 4.700 11500 ---- 5.050B 4.930A 4.930A 5.180 +.190 4.990 11550 ---- 5.360B 5.230A 5.230A 5.490 +.190 5.300 11600 ---- 5.680B 5.540A 5.540A 5.820 +.210 5.610 11650 ---- 6.010B 5.860A 5.860A 6.150 +.220 5.930 11700 ---- 6.350B 6.190A 6.190A 6.490 +.230 6.260 11750 ---- 6.700B 6.530A 6.530A 6.840 +.240 6.600 11800 ---- 7.060B 6.870A 6.870A 7.200 +.240 6.960 11850 ---- 7.420B 7.230A 7.230A 7.560 +.240 7.320 11900 ---- 7.790B 7.590A 7.590A 7.930 +.250 7.680 11950 ---- 8.170B 7.960A 7.960A 8.310 +.250 8.060 12000 ---- 8.560B 8.330A 8.330A 8.690 +.250 8.440 12100 ---- 9.350B 9.110A 9.110A 9.470 +.240 9.230 12200 ---- 10.160B 9.900A 9.900A 10.280 +.240 10.040 12300 ---- 10.980B 10.710A 10.710A 11.100 +.230 10.870 12400 ---- 11.830B 11.540A 11.540A 11.930 +.210 11.720 9500 ---- ---- ---- ---- .240 +.010 .230 9600 ---- ---- ---- ---- .290 +.020 .270 9700 ---- ---- ---- ---- .350 +.020 .330 9800 ---- ---- ---- ---- .410 +.020 .390 9900 ---- ---- ---- ---- .490 +.020 .470 9950 ---- ---- ---- ---- .530 +.020 .510 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .790 +.010 .780 10050 ---- ---- ---- ---- .850 +.020 .830 10100 ---- ---- ---- ---- .910 +.020 .890 10150 ---- ---- ---- ---- .970 +.010 .960 10200 ---- ---- ---- ---- 1.040 +.020 1.020 10250 ---- ---- ---- ---- 1.110 +.010 1.100 10300 ---- ---- ---- ---- 1.190 +.020 1.170 10350 ---- ---- ---- ---- 1.270 +.020 1.250 10400 ---- ---- ---- ---- 1.360 +.020 1.340 10450 ---- ---- ---- ---- 1.450 +.020 1.430 10500 ---- ---- ---- ---- 1.540 +.020 1.520 10550 ---- ---- ---- ---- 1.650 +.030 1.620 10600 ---- ---- ---- ---- 1.750 +.020 1.730 10650 ---- ---- ---- ---- 1.870 +.030 1.840 10700 ---- ---- ---- ---- 1.990 +.030 1.960 10750 ---- ---- ---- ---- 2.120 +.030 2.090 10800 ---- ---- ---- ---- 2.250 +.030 2.220 10850 ---- ---- ---- ---- 2.400 +.040 2.360 10900 ---- ---- ---- ---- 2.550 +.040 2.510 10950 ---- ---- ---- ---- 2.710 +.040 2.670 11000 ---- ---- ---- ---- 2.880 +.040 2.840 11050 ---- ---- ---- ---- 3.060 +.040 3.020 11100 ---- ---- ---- ---- 3.260 +.050 3.210 11150 ---- ---- ---- ---- 3.460 +.050 3.410 11200 ---- ---- ---- ---- 3.680 +.060 3.620 11250 ---- ---- ---- ---- 3.900 +.050 3.850 11300 ---- ---- ---- ---- 4.140 +.060 4.080 11350 ---- ---- ---- ---- 4.380 +.050 4.330 11400 ---- ---- ---- ---- 4.640 +.060 4.580 11450 ---- ---- ---- ---- 4.910 +.060 4.850 11500 ---- ---- ---- ---- 5.180 +.060 5.120 11550 ---- ---- ---- ---- 5.470 +.070 5.400 11600 ---- ---- ---- ---- 5.760 +.070 5.690 11650 ---- ---- ---- ---- 6.060 +.070 5.990 11700 ---- ---- ---- ---- 6.370 +.070 6.300 11750 ---- ---- ---- ---- 6.690 +.080 6.610 11800 ---- ---- ---- ---- 7.020 +.080 6.940 11850 ---- ---- ---- ---- 7.350 +.080 7.270 11900 ---- ---- ---- ---- 7.690 +.090 7.600 11950 ---- ---- ---- ---- 8.030 +.080 7.950 12000 ---- ---- ---- ---- 8.380 +.080 8.300 12100 ---- ---- ---- ---- 9.100 +.090 9.010 12200 ---- ---- ---- ---- 9.850 +.100 9.750 12300 ---- ---- ---- ---- 10.610 +.100 10.510 12400 ---- ---- ---- ---- 11.390 +.090 11.300 12500 ---- ---- ---- ---- 12.200 +.110 12.090 9600 ---- ---- ---- ---- .440 UNCH .440 9700 ---- ---- ---- ---- .510 UNCH .510 9800 ---- ---- ---- ---- .590 UNCH .590 9900 ---- ---- ---- ---- .690 +.010 .680 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .950 +.010 .940 10100 ---- ---- ---- ---- 1.070 +.010 1.060 10150 ---- ---- ---- ---- 1.140 +.020 1.120 10200 ---- ---- ---- ---- 1.210 +.020 1.190 10250 ---- ---- ---- ---- 1.280 +.010 1.270 10300 ---- ---- ---- ---- 1.360 +.020 1.340 10350 ---- ---- ---- ---- 1.440 +.020 1.420 10400 ---- ---- ---- ---- 1.530 +.020 1.510 10450 ---- ---- ---- ---- 1.620 +.020 1.600 10500 ---- ---- ---- ---- 1.720 +.030 1.690 10550 ---- ---- ---- ---- 1.820 +.030 1.790 10600 ---- ---- ---- ---- 1.920 +.030 1.890 10650 ---- ---- ---- ---- 2.030 +.030 2.000 10700 ---- ---- ---- ---- 2.150 +.030 2.120 10750 ---- ---- ---- ---- 2.270 +.030 2.240 10800 ---- ---- ---- ---- 2.400 +.030 2.370 10850 ---- ---- ---- ---- 2.540 +.040 2.500 10900 ---- ---- ---- ---- 2.680 +.040 2.640 10950 ---- ---- ---- ---- 2.830 +.040 2.790 11000 ---- ---- ---- ---- 2.990 +.050 2.940 11050 ---- ---- ---- ---- 3.150 +.040 3.110 11100 ---- ---- ---- ---- 3.330 +.040 3.290 11150 ---- ---- ---- ---- 3.520 +.050 3.470 11200 ---- ---- ---- ---- 3.720 +.050 3.670 11250 ---- ---- ---- ---- 3.930 +.060 3.870 11300 ---- ---- ---- ---- 4.140 +.050 4.090 11350 ---- ---- ---- ---- 4.370 +.060 4.310 11400 ---- ---- ---- ---- 4.610 +.060 4.550 11450 ---- ---- ---- ---- 4.860 +.060 4.800 11500 ---- ---- ---- ---- 5.120 +.070 5.050 11550 ---- ---- ---- ---- 5.380 +.060 5.320 11600 ---- ---- ---- ---- 5.660 +.070 5.590 11650 ---- ---- ---- ---- 5.940 +.070 5.870 11700 ---- ---- ---- ---- 6.230 +.070 6.160 11750 ---- ---- ---- ---- 6.530 +.070 6.460 11800 ---- ---- ---- ---- 6.840 +.080 6.760 11850 ---- ---- ---- ---- 7.150 +.080 7.070 11900 ---- ---- ---- ---- 7.470 +.080 7.390 11950 ---- ---- ---- ---- 7.800 +.080 7.720 12000 ---- ---- ---- ---- 8.130 +.080 8.050 12050 ---- ---- ---- ---- 8.470 +.080 8.390 12100 ---- ---- ---- ---- 8.820 +.090 8.730 12200 ---- ---- ---- ---- 9.520 +.090 9.430 12300 ---- ---- ---- ---- 10.250 +.100 10.150 12400 ---- ---- ---- ---- 10.990 +.090 10.900 12500 ---- ---- ---- ---- 11.760 +.100 11.660 12600 ---- ---- ---- ---- 12.540 +.100 12.440 9700 ---- ---- ---- ---- .650 +.010 .640 9800 ---- ---- ---- ---- .740 +.010 .730 9900 ---- ---- ---- ---- .840 +.010 .830 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.650 +.030 1.620 10500 ---- ---- ---- ---- 1.840 +.030 1.810 10600 ---- ---- ---- ---- 2.050 +.030 2.020 10700 ---- ---- ---- ---- 2.280 +.040 2.240 10800 ---- ---- ---- ---- 2.530 +.040 2.490 10900 ---- ---- ---- ---- 2.800 +.040 2.760 10950 ---- ---- ---- ---- 2.940 +.040 2.900 11000 ---- ---- ---- ---- 3.090 +.050 3.040 11050 ---- ---- ---- ---- 3.240 +.040 3.200 11100 ---- ---- ---- ---- 3.410 +.050 3.360 11150 ---- ---- ---- ---- 3.580 +.050 3.530 11200 ---- ---- ---- ---- 3.760 +.050 3.710 11250 ---- ---- ---- ---- 3.950 +.050 3.900 11300 ---- ---- ---- ---- 4.150 +.060 4.090 11350 ---- ---- ---- ---- 4.360 +.060 4.300 11400 ---- ---- ---- ---- 4.580 +.060 4.520 11450 ---- ---- ---- ---- 4.810 +.060 4.750 11500 ---- ---- ---- ---- 5.050 +.060 4.990 11550 ---- ---- ---- ---- 5.300 +.060 5.240 11600 ---- ---- ---- ---- 5.560 +.070 5.490 11650 ---- ---- ---- ---- 5.830 +.070 5.760 11700 ---- ---- ---- ---- 6.100 +.070 6.030 11750 ---- ---- ---- ---- 6.390 +.080 6.310 11800 ---- ---- ---- ---- 6.680 +.080 6.600 11850 ---- ---- ---- ---- 6.970 +.070 6.900 11900 ---- ---- ---- ---- 7.280 +.080 7.200 11950 ---- ---- ---- ---- 7.590 +.080 7.510 12000 ---- ---- ---- ---- 7.900 +.080 7.820 12050 ---- ---- ---- ---- 8.230 +.090 8.140 12100 ---- ---- ---- ---- 8.550 +.080 8.470 12150 ---- ---- ---- ---- 8.890 +.090 8.800 12200 ---- ---- ---- ---- 9.220 +.080 9.140 12300 ---- ---- ---- ---- 9.920 +.090 9.830 12400 ---- ---- ---- ---- 10.630 +.090 10.540 12500 ---- ---- ---- ---- 11.360 +.090 11.270 12600 ---- ---- ---- ---- 12.110 +.100 12.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 307 2359 ECE FEB 23 06 EVNT OPT ON EC SYN CALL 1060 ---- ---- ---- 19.00B 20.00 UNCH ---- 1065 ---- ---- ---- 19.50B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1072 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 3.25A .00 UNCH ---- 1077 16.25 16.25 .50A 5.50B .00 UNCH 3 ---- 1080 5.00 7.00 .50A 7.25B .00 UNCH 2 ---- 1082 9.25 9.25 .50A .50A .00 UNCH 1 ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1087 1.00 1.00 .50A .50A .00 UNCH 1 ---- 1090 1.75 1.75 .50A .50A .00 UNCH 7 ---- 1092 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- 1105 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 ECE FEB 23 06 EVNT OPT ON EC SYN PUT 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- 16.75B 20.00 UNCH ---- 1077 ---- ---- ---- 4.00A 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1082 ---- ---- ---- 11.00A 20.00 UNCH ---- 1085 16.00 19.50B 16.00 14.75A 20.00 UNCH 1 ---- 1087 ---- ---- ---- 17.75A 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1092 ---- ---- ---- 19.25B 20.00 UNCH ---- 1095 ---- ---- ---- 19.25B 20.00 UNCH ---- 1100 ---- ---- ---- 19.00B 20.00 UNCH ---- 1105 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 *** END OF REPORT ***