FINAL PRE-CLEARING PRICES AS OF 02/07/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 6EB BTIC on Euro/U.S. Dollar/(EUR/USD) Futures MAR23 ---- ---- .002270A .002270A .002275 .000070 .002345 6EM Euro/U.S. Dollar/(EUR/USD) Futures Marker FEB23 ---- ---- ---- ---- .069250 .003900 .073150 MAR23 ---- ---- ---- ---- .069250 .003900 .073150 JUN23 ---- ---- ---- ---- .069250 .003900 .073150 6EP Nearby BTIC+ on Euro/U.S. Dollar/(EUR/USD) Futures FEB23 ---- ---- ---- ---- .000870 UNCH .000870 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9348B ---- .9348B .9320 +.0059 .9261 1 51 JUN23 ---- .9345B ---- .9345B .9341 +.0055 .9286 SEP23 ---- ---- ---- ---- .9354 +.0050 .9304 DEC23 ---- ---- ---- ---- .9364 +.0048 .9316 MAR24 ---- ---- ---- ---- .9365 +.0046 .9319 JUN24 ---- ---- ---- ---- .9357 +.0043 .9314 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 51 AD CME AUSTRALIAN DOLLAR FUTURES FEB23 .68890 .69900 .68880 .69615B .69435 +.00615 125 .68820 89 154 MAR23 .68925 .69985 .68915 .69675 .69505 +.00615 139535 .68890 100231 126404 APR23 .69575 .70065B .69220 .69775B .69595 +.00610 53 .68985 13 8 MAY23 ---- .70020B ---- .70020B .69660 +.00605 .69055 3 14 JUN23 .69295 .70200B .69255 .69930B .69750 +.00590 270 .69160 202 489 SEP23 .69565 .70390B .69420A .70390B .69955 +.00555 9 .69400 12 54 DEC23 ---- .70545B ---- .70545B .70145 +.00530 1 .69615 51 MAR24 ---- .70585B ---- .70585B .70255 +.00510 .69745 JUN24 ---- ---- ---- ---- .70270 +.00485 .69785 SEP24 ---- ---- ---- ---- .70290 +.00465 .69825 DEC24 ---- ---- ---- ---- .70305 +.00440 .69865 MAR25 ---- ---- ---- ---- .70255 +.00410 .69845 JUN25 ---- ---- ---- ---- .70105 +.00375 .69730 SEP25 ---- ---- ---- ---- .69955 +.00340 .69615 DEC25 ---- ---- ---- ---- .69805 +.00300 .69505 MAR26 ---- ---- ---- ---- .69650 +.00260 .69390 JUN26 ---- ---- ---- ---- .69500 +.00225 .69275 SEP26 ---- ---- ---- ---- .69350 +.00185 .69165 DEC26 ---- ---- ---- ---- .69200 +.00150 .69050 MAR27 ---- ---- ---- ---- .69045 +.00110 .68935 JUN27 ---- ---- ---- ---- .68895 +.00070 .68825 SEP27 ---- ---- ---- ---- .68745 +.00035 .68710 DEC27 ---- ---- ---- ---- .68595 UNCH .68595 TOTAL EST.VOL VOLUME OPEN INT TOTAL 139993 100550 127174 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 91.02 91.64B 90.44A 90.47A 90.70 -.17 105 90.87 189 507 JUN23 ---- 90.49B 89.59A 90.49B 89.75 -.20 89.95 SEP23 ---- ---- ---- ---- 88.79 -.26 89.05 DEC23 ---- ---- ---- ---- 87.82 -.28 88.10 MAR24 ---- ---- ---- ---- 86.88 -.31 87.19 JUN24 ---- ---- ---- ---- 86.03 -.33 86.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 189 507 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.1000 1.1012B 1.0920A 1.1000A 1.0999 +.0063 4 1.0936 2 2533 JUN23 ---- 1.1042B 1.0970A 1.0970A 1.1036 +.0060 1.0976 SEP23 ---- ---- ---- ---- 1.1065 +.0053 1.1012 DEC23 ---- ---- ---- ---- 1.1092 +.0049 1.1043 MAR24 ---- ---- ---- ---- 1.1113 +.0050 1.1063 JUN24 ---- ---- ---- ---- 1.1127 +.0055 1.1072 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 2533 NB CME BRITISH POUND FUTURES FEB23 1.2052 1.2095B 1.1964A 1.2050B 1.2035 +.0010 232 1.2025 122 1585 MAR23 1.2028 1.2103 1.1968 1.2055B 1.2041 +.0010 100546 1.2031 87032 196014 APR23 1.2041 1.2110B 1.1979A 1.2047A 1.2050 +.0010 3 1.2040 19 157 MAY23 ---- 1.2102B 1.1996A 1.2102B 1.2058 +.0010 1.2048 JUN23 1.2073 1.2122B 1.1996A 1.2084B 1.2068 +.0010 163 1.2058 1083 1928 SEP23 ---- 1.2135B 1.2029A 1.2135B 1.2096 +.0011 1.2085 8 237 DEC23 ---- 1.2174B 1.2055A 1.2174B 1.2125 +.0010 1.2115 304 MAR24 ---- 1.2200B 1.2082A 1.2200B 1.2148 +.0009 1.2139 78 JUN24 1.2137 1.2210B 1.2098A 1.2210B 1.2159 +.0007 2 1.2152 18 SEP24 ---- ---- ---- ---- 1.2170 +.0006 1.2164 20 DEC24 ---- ---- ---- ---- 1.2181 +.0004 1.2177 MAR25 ---- ---- ---- ---- 1.2188 +.0003 1.2185 JUN25 ---- ---- ---- ---- 1.2185 -.0001 1.2186 SEP25 ---- ---- ---- ---- 1.2183 -.0003 1.2186 DEC25 ---- ---- ---- ---- 1.2181 -.0005 1.2186 MAR26 ---- ---- ---- ---- 1.2179 -.0008 1.2187 JUN26 ---- ---- ---- ---- 1.2177 -.0010 1.2187 SEP26 ---- ---- ---- ---- 1.2175 -.0013 1.2188 DEC26 ---- ---- ---- ---- 1.2173 -.0015 1.2188 MAR27 ---- ---- ---- ---- 1.2171 -.0017 1.2188 JUN27 ---- ---- ---- ---- 1.2169 -.0020 1.2189 SEP27 ---- ---- ---- ---- 1.2167 -.0022 1.2189 DEC27 ---- ---- ---- ---- 1.2165 -.0025 1.2190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100946 88264 200341 BR CME BRAZILIAN REAL FUTURES MAR23 .19325 .19435 .19100 .19105 .19175 -.00060 8935 .19235 7358 51847 APR23 .19190 .19300B .18990A .18990A .19055 -.00060 23 .19115 174 235 MAY23 ---- ---- ---- ---- .18975 -.00055 .19030 JUN23 ---- ---- ---- ---- .18855 -.00055 .18910 JLY23 ---- ---- ---- ---- .18740 -.00055 .18795 AUG23 ---- ---- ---- ---- .18625 -.00055 .18680 SEP23 ---- ---- ---- ---- .18520 -.00050 .18570 OCT23 ---- ---- ---- ---- .18425 -.00045 .18470 NOV23 ---- ---- ---- ---- .18315 -.00050 .18365 DEC23 ---- ---- ---- ---- .18220 -.00040 .18260 JAN24 ---- ---- ---- ---- .18125 -.00040 .18165 FEB24 ---- ---- ---- ---- .18020 -.00035 .18055 MAR24 ---- ---- ---- ---- .17920 -.00035 .17955 APR24 ---- ---- ---- ---- .17820 -.00030 .17850 MAY24 ---- ---- ---- ---- .17705 -.00030 .17735 JUN24 ---- ---- ---- ---- .17595 -.00030 .17625 JLY24 ---- ---- ---- ---- .17500 -.00025 .17525 AUG24 ---- ---- ---- ---- .17390 -.00025 .17415 SEP24 ---- ---- ---- ---- .17290 -.00020 .17310 OCT24 ---- ---- ---- ---- .17185 -.00020 .17205 NOV24 ---- ---- ---- ---- .17085 -.00020 .17105 DEC24 ---- ---- ---- ---- .16990 -.00020 .17010 JAN25 ---- ---- ---- ---- .16890 -.00015 .16905 FEB25 ---- ---- ---- ---- .16790 -.00015 .16805 MAR25 ---- ---- ---- ---- .16705 -.00010 .16715 APR25 ---- ---- ---- ---- .16610 -.00010 .16620 MAY25 ---- ---- ---- ---- .16515 -.00010 .16525 JUN25 ---- ---- ---- ---- .16425 -.00010 .16435 JLY25 ---- ---- ---- ---- .16335 -.00005 .16340 AUG25 ---- ---- ---- ---- .16240 -.00010 .16250 SEP25 ---- ---- ---- ---- .16155 -.00010 .16165 OCT25 ---- ---- ---- ---- .16065 -.00005 .16070 NOV25 ---- ---- ---- ---- .15975 -.00005 .15980 DEC25 ---- ---- ---- ---- .15895 -.00005 .15900 JAN26 ---- ---- ---- ---- .15805 UNCH .15805 FEB26 ---- ---- ---- ---- .15720 UNCH .15720 MAR26 ---- ---- ---- ---- .15645 UNCH .15645 APR26 ---- ---- ---- ---- .15560 +.00005 .15555 MAY26 ---- ---- ---- ---- .15480 +.00005 .15475 JUN26 ---- ---- ---- ---- .15400 +.00005 .15395 JLY26 ---- ---- ---- ---- .15315 +.00005 .15310 AUG26 ---- ---- ---- ---- .15235 +.00005 .15230 SEP26 ---- ---- ---- ---- .15155 +.00005 .15150 OCT26 ---- ---- ---- ---- .15080 +.00010 .15070 NOV26 ---- ---- ---- ---- .15005 +.00010 .14995 DEC26 ---- ---- ---- ---- .14930 +.00015 .14915 JAN27 ---- ---- ---- ---- .14850 +.00010 .14840 FEB27 ---- ---- ---- ---- .14780 +.00010 .14770 MAR27 ---- ---- ---- ---- .14715 +.00015 .14700 APR27 ---- ---- ---- ---- .14635 +.00015 .14620 MAY27 ---- ---- ---- ---- .14565 +.00015 .14550 JUN27 ---- ---- ---- ---- .14495 +.00015 .14480 JLY27 ---- ---- ---- ---- .14420 +.00015 .14405 AUG27 ---- ---- ---- ---- .14350 +.00015 .14335 SEP27 ---- ---- ---- ---- .14280 +.00020 .14260 OCT27 ---- ---- ---- ---- .14210 +.00020 .14190 NOV27 ---- ---- ---- ---- .14145 +.00020 .14125 DEC27 ---- ---- ---- ---- .14075 +.00020 .14055 JAN28 ---- ---- ---- ---- .14005 +.00020 .13985 FEB28 ---- ---- ---- ---- .13940 +.00025 .13915 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8958 7532 52082 CD CANADIAN DOLLAR FUTURES FEB23 .74520 .74735B .74250A .74310A .74565 +.00185 9 .74380 18 87 MAR23 .74380 .74750 .74255 .74640 .74575 +.00185 88333 .74390 75183 144922 APR23 ---- .74770B .74290A .74290A .74605 +.00190 .74415 4 57 MAY23 ---- .74700B .74395A .74700B .74625 +.00185 .74440 2 JUN23 .74480 .74835B .74350 .74705A .74670 +.00190 79 .74480 152 3518 SEP23 .74720 .74935B .74485A .74565A .74785 +.00190 2 .74595 23 410 DEC23 .74720 .75060B .74600A .74665A .74910 +.00185 53 .74725 29 350 MAR24 ---- .75160B .74745A .75160B .75020 +.00180 .74840 14 33 JUN24 ---- .75240B .74820A .75240B .75100 +.00175 .74925 3 SEP24 ---- ---- ---- ---- .75180 +.00165 .75015 DEC24 ---- ---- ---- ---- .75265 +.00165 .75100 MAR25 ---- ---- ---- ---- .75345 +.00155 .75190 JUN25 ---- ---- ---- ---- .75420 +.00140 .75280 SEP25 ---- ---- ---- ---- .75495 +.00125 .75370 DEC25 ---- ---- ---- ---- .75570 +.00105 .75465 MAR26 ---- ---- ---- ---- .75650 +.00095 .75555 JUN26 ---- ---- ---- ---- .75725 +.00080 .75645 SEP26 ---- ---- ---- ---- .75800 +.00060 .75740 DEC26 ---- ---- ---- ---- .75880 +.00050 .75830 MAR27 ---- ---- ---- ---- .75955 +.00035 .75920 JUN27 ---- ---- ---- ---- .76035 +.00020 .76015 SEP27 ---- ---- ---- ---- .76110 UNCH .76110 DEC27 ---- ---- ---- ---- .76190 -.00010 .76200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 88476 75423 149382 CHL US Dollar/Chilean Peso Futures MAR23 ---- ---- ---- ---- 798.53 -7.86 806.39 APR23 ---- ---- ---- ---- 802.31 -7.87 810.18 MAY23 ---- ---- ---- ---- 805.87 -7.80 813.67 JUN23 ---- ---- ---- ---- 809.39 -7.74 817.13 JLY23 ---- ---- ---- ---- 812.22 -7.79 820.01 AUG23 ---- ---- ---- ---- 815.20 -7.78 822.98 SEP23 ---- ---- ---- ---- 817.46 -7.76 825.22 OCT23 ---- ---- ---- ---- 819.27 -7.79 827.06 NOV23 ---- ---- ---- ---- 821.36 -7.83 829.19 DEC23 ---- ---- ---- ---- 822.50 -7.86 830.36 JAN24 ---- ---- ---- ---- 823.32 -7.87 831.19 FEB24 ---- ---- ---- ---- 824.20 -7.95 832.15 MAR24 ---- ---- ---- ---- 824.74 -7.90 832.64 JUN24 ---- ---- ---- ---- 825.76 -8.06 833.82 SEP24 ---- ---- ---- ---- 826.86 -8.07 834.93 DEC24 ---- ---- ---- ---- 827.88 -8.17 836.05 CHP Chilean Peso/US Dollar (CLP/USD) Futures MAR23 ---- ---- ---- ---- 12523 +122 12401 APR23 ---- ---- ---- ---- 12464 +121 12343 MAY23 ---- ---- ---- ---- 12409 +119 12290 JUN23 ---- ---- ---- ---- 12355 +117 12238 JLY23 ---- ---- ---- ---- 12312 +117 12195 AUG23 ---- ---- ---- ---- 12267 +116 12151 SEP23 ---- ---- ---- ---- 12233 +115 12118 OCT23 ---- ---- ---- ---- 12206 +115 12091 NOV23 ---- ---- ---- ---- 12175 +115 12060 DEC23 ---- ---- ---- ---- 12158 +115 12043 JAN24 ---- ---- ---- ---- 12146 +115 12031 FEB24 ---- ---- ---- ---- 12133 +116 12017 MAR24 ---- ---- ---- ---- 12125 +115 12010 JUN24 ---- ---- ---- ---- 12110 +117 11993 SEP24 ---- ---- ---- ---- 12094 +117 11977 DEC24 ---- ---- ---- ---- 12079 +118 11961 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 98.27B 97.11A 98.27B 97.31 -.81 98.12 2 JUN23 ---- ---- 96.05A 96.05A 96.08 -.79 96.87 SEP23 ---- ---- ---- ---- 94.92 -.79 95.71 DEC23 ---- ---- ---- ---- 93.79 -.78 94.57 MAR24 ---- ---- ---- ---- 92.78 -.78 93.56 JUN24 ---- ---- ---- ---- 91.94 -.78 92.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- .045088B .044752A .044752A .044988 .000118 .044870 9 22 JUN23 ---- ---- ---- ---- .044790 .000118 .044672 SEP23 ---- ---- ---- ---- .044648 .000116 .044532 DEC23 ---- ---- ---- ---- .044574 .000114 .044460 MAR24 ---- ---- ---- ---- .044558 .000114 .044444 JUN24 ---- ---- ---- ---- .044542 .000098 .044444 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 22 CNH Standard-Size USD/Offshore RMB (CNH) Futures FEB23 6.7901 6.8011 6.7758A 6.7758A 6.7845 -.0150 80 6.7995 364 188 MAR23 6.7892 6.8007B 6.7623A 6.7698B 6.7713 -.0152 983 6.7865 934 3544 APR23 ---- 6.7724B 6.7475A 6.7475A 6.7561 -.0146 6.7707 64 97 MAY23 ---- ---- 6.7399A 6.7399A 6.7434 -.0143 6.7577 JUN23 6.7413 6.7452B 6.7194A 6.7452B 6.7282 -.0138 55 6.7420 136 664 JLY23 ---- 6.7298B 6.7118A 6.7118A 6.7150 -.0137 6.7287 20 20 AUG23 ---- ---- ---- ---- 6.7026 -.0135 6.7161 SEP23 ---- 6.7051B 6.6843A 6.6843A 6.6884 -.0129 6.7013 50 OCT23 ---- ---- ---- ---- 6.6771 -.0125 6.6896 NOV23 ---- ---- ---- ---- 6.6661 -.0121 6.6782 DEC23 ---- ---- 6.6606A 6.6606A 6.6547 -.0114 6.6661 3 JAN24 ---- ---- ---- ---- 6.6455 -.0109 6.6564 FEB24 ---- ---- ---- ---- 6.6341 -.0102 6.6443 MAR24 ---- ---- ---- ---- 6.6250 -.0096 6.6346 JUN24 ---- ---- ---- ---- 6.5954 -.0078 6.6032 SEP24 ---- ---- ---- ---- 6.5657 -.0060 6.5717 DEC24 ---- ---- ---- ---- 6.5361 -.0041 6.5402 MAR25 ---- ---- ---- ---- 6.5064 -.0024 6.5088 JUN25 ---- ---- ---- ---- 6.4768 -.0005 6.4773 SEP25 ---- ---- ---- ---- 6.4472 +.0013 6.4459 DEC25 ---- ---- ---- ---- 6.4175 +.0031 6.4144 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1118 1518 4566 E7 CME E-MINI EURO FX FUTURES MAR23 1.07470 1.07880 1.06920 1.07510 1.07420 -.00060 9703 1.07480 7000 15626 JUN23 1.08240 1.08390 1.07520 1.08110B 1.08020 -.00050 74 1.08070 37 263 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9777 7037 15889 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5540 1.5540 1.5409A 1.5426A 1.5455 -.0146 63 1.5601 49 1875 JUN23 1.5490 1.5490 1.5475A 1.5528B 1.5486 -.0140 1 1.5626 1 2 SEP23 ---- ---- ---- ---- 1.5514 -.0133 1.5647 DEC23 ---- ---- ---- ---- 1.5544 -.0128 1.5672 MAR24 ---- ---- ---- ---- 1.5584 -.0124 1.5708 JUN24 ---- ---- ---- ---- 1.5625 -.0119 1.5744 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 50 1877 EC CME EURO FX FUTURES FEB23 1.073750 1.077000B 1.067400A 1.070650A 1.072350 .000550 717 1.072900 437 1283 MAR23 1.074800 1.078950 1.069150 1.075000 1.074200 .000550 241207 1.074750 176677 769175 APR23 1.077550 1.081000B 1.071450A 1.073300A 1.076400 .000550 180 1.076950 349 781 MAY23 1.075000 1.081400B 1.073950A 1.081400B 1.078150 .000500 10 1.078650 1 JUN23 1.081550 1.084700B 1.075150A 1.081100B 1.080150 .000550 700 1.080700 1662 11442 SEP23 1.086750 1.090200 1.080250A 1.085900 1.085250 .000650 170 1.085900 30 1081 DEC23 1.088750 1.094300B 1.085250A 1.087350A 1.090350 .000650 8 1.091000 7 1321 MAR24 ---- 1.098950B 1.090350A 1.098950B 1.094850 .000700 1.095550 46 JUN24 ---- 1.102500B 1.094250A 1.102500B 1.097950 .000750 1.098700 1 SEP24 ---- ---- ---- ---- 1.101050 .000750 1.101800 DEC24 ---- ---- ---- ---- 1.104100 .000800 1.104900 MAR25 ---- ---- ---- ---- 1.106800 .000900 1.107700 JUN25 ---- ---- ---- ---- 1.108800 .001200 1.110000 SEP25 ---- ---- ---- ---- 1.110800 .001450 1.112250 DEC25 ---- ---- ---- ---- 1.112800 .001700 1.114500 MAR26 ---- ---- ---- ---- 1.114800 .002000 1.116800 JUN26 ---- ---- ---- ---- 1.116800 .002250 1.119050 SEP26 ---- ---- ---- ---- 1.118800 .002550 1.121350 DEC26 ---- ---- ---- ---- 1.120800 .002800 1.123600 MAR27 ---- ---- ---- ---- 1.122850 .003050 1.125900 JUN27 ---- ---- ---- ---- 1.124850 .003300 1.128150 SEP27 ---- ---- ---- ---- 1.126850 .003550 1.130400 DEC27 ---- ---- ---- ---- 1.128850 .003850 1.132700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 242992 179162 785131 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4424 1.4454B 1.4389A 1.4399A 1.4404 -.0044 82 1.4448 64 4400 JUN23 ---- ---- 1.4464A 1.4464A 1.4466 -.0044 1.4510 1 SEP23 ---- ---- ---- ---- 1.4512 -.0045 1.4557 DEC23 ---- ---- ---- ---- 1.4555 -.0045 1.4600 MAR24 ---- ---- ---- ---- 1.4594 -.0045 1.4639 JUN24 ---- ---- ---- ---- 1.4620 -.0044 1.4664 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 64 4401 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- .041836B ---- .041836B .041880 .000130 .041750 2 JUN23 ---- ---- ---- ---- .041466 .000130 .041336 SEP23 ---- ---- ---- ---- .041140 .000130 .041010 DEC23 ---- ---- ---- ---- .040880 .000128 .040752 MAR24 ---- ---- ---- ---- .040698 .000130 .040568 JUN24 ---- ---- ---- ---- .040568 .000116 .040452 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 25140B 24958A 25140B 25202 +198 25004 1 4 JUN23 ---- ---- ---- ---- 24414 +178 24236 SEP23 ---- ---- ---- ---- 23796 +170 23626 DEC23 ---- ---- ---- ---- 23312 +164 23148 MAR24 ---- ---- ---- ---- 22944 +164 22780 JUN24 ---- ---- ---- ---- 22676 +170 22506 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 11.091 11.155 11.067A 11.124B 11.085 -.0125 212 11.098 14 2085 JUN23 ---- 11.151B 11.079A 11.079A 11.092 -.0125 11.104 SEP23 ---- ---- ---- ---- 11.085 -.0130 11.098 DEC23 ---- ---- ---- ---- 11.085 -.0145 11.100 MAR24 ---- ---- ---- ---- 11.090 -.0160 11.106 JUN24 ---- ---- ---- ---- 11.092 -.0165 11.109 TOTAL EST.VOL VOLUME OPEN INT TOTAL 212 14 2085 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .20976B .20872A .20976B .20960 -.00008 .20968 67 JUN23 ---- ---- ---- ---- .20714 -.00012 .20726 SEP23 ---- ---- ---- ---- .20498 -.00010 .20508 DEC23 ---- ---- ---- ---- .20282 -.00004 .20286 MAR24 ---- ---- ---- ---- .20072 -.00006 .20078 JUN24 ---- ---- ---- ---- .19900 -.00010 .19910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.392 11.403B 11.346A 11.369B 11.351 -.0410 7 11.392 41 5151 JUN23 ---- 11.401B 11.371A 11.371A 11.357 -.0405 11.397 SEP23 ---- ---- ---- ---- 11.354 -.0410 11.395 DEC23 ---- ---- ---- ---- 11.348 -.0385 11.387 MAR24 ---- ---- ---- ---- 11.342 -.0390 11.381 JUN24 ---- ---- ---- ---- 11.339 -.0405 11.379 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 41 5151 HFO CME HUNGARIAN FORINT FUTURES MAR23 26780 27108B 26762A 27108B 27072 +200 2 26872 2 JUN23 ---- ---- ---- ---- 26370 +178 26192 SEP23 ---- ---- ---- ---- 25824 +168 25656 DEC23 ---- ---- ---- ---- 25418 +164 25254 MAR24 ---- ---- ---- ---- 25120 +164 24956 JUN24 ---- ---- ---- ---- 24898 +170 24728 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 ILS ISRAELI SHEKEL FUTURES MAR23 .28804 .28908B .28722A .28908B .28841 -.00013 4 .28854 14 JUN23 ---- ---- ---- ---- .28983 -.00012 .28995 SEP23 ---- ---- ---- ---- .29132 -.00005 .29137 DEC23 ---- ---- ---- ---- .29279 -.00002 .29281 MAR24 ---- ---- ---- ---- .29392 -.00005 .29397 JUN24 ---- ---- ---- ---- .29459 -.00009 .29468 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 14 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 75700 76980B 75700 76630A 76640 +820 435 75820 1135 896 JUN23 76940 77980B 76810A 77080A 77720 +830 7 76890 30 62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 442 1165 958 JY CME JAPANESE YEN FUTURES FEB23 75575 76700B 75455A 76220A 76345 +815 458 75530 321 388 MAR23 75750 76995 75695 76640 76635 +820 158732 75815 153305 163757 APR23 76320 77365B 76125A 76800A 77020 +825 11 76195 97 163 MAY23 ---- 77580B 76475A 76475A 77325 +830 76495 JUN23 76745 78060B 76745 77735B 77720 +835 485 76885 555 3717 SEP23 77980 79040B 77865A 79040B 78785 +850 3 77935 2 49 DEC23 79240 80140B 78915A 80140B 79870 +855 5 79015 1 110 MAR24 ---- 80825B ---- 80825B 80860 +865 79995 JUN24 ---- 82115B ---- 82115B 81685 +875 80810 SEP24 ---- ---- ---- ---- 82530 +890 81640 DEC24 ---- ---- ---- ---- 83385 +900 82485 MAR25 ---- ---- ---- ---- 84165 +910 83255 JUN25 ---- ---- ---- ---- 84800 +920 83880 SEP25 ---- ---- ---- ---- 85440 +930 84510 DEC25 ---- ---- ---- ---- 86090 +935 85155 MAR26 ---- ---- ---- ---- 86755 +950 85805 JUN26 ---- ---- ---- ---- 87425 +955 86470 SEP26 ---- ---- ---- ---- 88110 +970 87140 DEC26 ---- ---- ---- ---- 88800 +975 87825 MAR27 ---- ---- ---- ---- 89505 +985 88520 JUN27 ---- ---- ---- ---- 90225 +1000 89225 SEP27 ---- ---- ---- ---- 90950 +1010 89940 DEC27 ---- ---- ---- ---- 91690 +1020 90670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 159694 154281 168184 KRW KOREAN WON/US DOLLAR FUTURES FEB23 ---- 7983B 7912A 7912A 7962 +20 7942 56 MAR23 7972 7972 7921A 7921A 7968 +30 1 7938 64 APR23 ---- ---- ---- ---- 7981 +31 7950 MAY23 ---- ---- ---- ---- 7992 +31 7961 JUN23 ---- ---- ---- ---- 8007 +31 7976 JLY23 ---- ---- ---- ---- 8019 +31 7988 AUG23 ---- ---- ---- ---- 8030 +32 7998 SEP23 ---- ---- ---- ---- 8044 +32 8012 OCT23 ---- ---- ---- ---- 8055 +33 8022 NOV23 ---- ---- ---- ---- 8065 +33 8032 DEC23 ---- ---- ---- ---- 8081 +35 8046 JAN24 ---- ---- ---- ---- 8093 +35 8058 FEB24 ---- ---- ---- ---- 8108 +36 8072 MAR24 ---- ---- ---- ---- 8121 +38 8083 JUN24 ---- ---- ---- ---- 8161 +40 8121 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 120 M6A Micro AUD/USD Futures MAR23 .6899 .6997 .6891 .6967 .6951 +.0062 17717 .6889 12888 5959 JUN23 .6940 .7017B .6920A .6993B .6975 +.0059 73 .6916 145 476 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17790 13033 6435 M6B Micro GBP/USD Futures MAR23 1.2030 1.2103 1.1968 1.2056B 1.2041 +.0010 3938 1.2031 5033 4230 JUN23 1.2065 1.2117B 1.1998A 1.2084B 1.2068 +.0010 30 1.2058 110 652 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3968 5143 4882 M6C Micro USD/CAD Futures MAR23 1.3430 1.3466B 1.3395A 1.3396A 1.3409 -.0034 4 1.3443 5 82 JUN23 ---- ---- ---- ---- 1.3392 -.0034 1.3426 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5 82 M6E Micro EUR/USD Futures MAR23 1.07470 1.07880 1.06910 1.07500 1.07420 -.00060 39239 1.07480 29542 14779 JUN23 1.08090 1.08490 1.07520 1.08090A 1.08020 -.00050 2203 1.08070 1483 2589 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41442 31025 17368 M6J Micro USD/JPY Futures MAR23 131.92 131.92 130.05 130.70B 130.49 -1.41 16 131.90 40 76 JUN23 ---- ---- ---- ---- 128.67 -1.39 130.06 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 40 76 M6S Micro USD/CHF Futures MAR23 .9200 .9256B .9175A .9175A .9193 -.0055 1 .9248 1 64 JUN23 ---- ---- ---- ---- .9100 -.0054 .9154 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 64 MCD Micro CAD/USD Futures MAR23 .74390 .74740 .74260 .74640 .74580 +.00190 2511 .74390 2877 3661 JUN23 .74400 .74810 .74360A .74750B .74670 +.00190 45 .74480 11 124 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2556 2888 3785 MIR Micro INR/USD Futures FEB23 120.73 120.86 120.48 120.71 120.70 +.03 43 120.67 18 54 MAR23 ---- 120.59B ---- 120.59B 120.40 +.06 120.34 APR23 ---- 120.23B 120.05A 120.23B 120.14 +.06 120.08 2 2 MAY23 ---- ---- ---- ---- 119.92 +.06 119.86 JUN23 ---- ---- ---- ---- 119.73 +.05 119.68 JLY23 ---- ---- ---- ---- 119.54 +.05 119.49 AUG23 ---- ---- ---- ---- 119.33 +.05 119.28 SEP23 ---- ---- ---- ---- 119.14 +.04 119.10 OCT23 ---- ---- ---- ---- 118.94 +.04 118.90 NOV23 ---- ---- ---- ---- 118.72 +.04 118.68 DEC23 ---- ---- ---- ---- 118.52 +.04 118.48 JAN24 ---- ---- ---- ---- 118.29 +.03 118.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 20 56 MNH Micro USD/CNH Futures FEB23 ---- ---- ---- ---- 6.7845 -.0150 6.7995 MAR23 ---- ---- ---- ---- 6.7713 -.0152 6.7865 APR23 ---- ---- ---- ---- 6.7561 -.0146 6.7707 MAY23 ---- ---- ---- ---- 6.7434 -.0143 6.7577 JUN23 ---- ---- ---- ---- 6.7282 -.0138 6.7420 JLY23 ---- ---- ---- ---- 6.7150 -.0137 6.7287 AUG23 ---- ---- ---- ---- 6.7026 -.0135 6.7161 SEP23 ---- ---- ---- ---- 6.6884 -.0129 6.7013 OCT23 ---- ---- ---- ---- 6.6771 -.0125 6.6896 NOV23 ---- ---- ---- ---- 6.6661 -.0121 6.6782 DEC23 ---- ---- ---- ---- 6.6547 -.0114 6.6661 JAN24 ---- ---- ---- ---- 6.6455 -.0109 6.6564 MP CME MEXICAN PESO FUTURES FEB23 ---- .05286B ---- .05286B .05282 +.00070 .05212 4 14 MAR23 .05185 .05265 .05182 .05262A .05256 +.00070 57177 .05186 61059 266975 APR23 ---- .05224B ---- .05224B .05222 +.00069 .05153 MAY23 ---- .05196B ---- .05196B .05195 +.00069 .05126 JUN23 .05108 .05170B .05091A .05168B .05163 +.00069 13 .05094 43 169 JLY23 ---- ---- ---- ---- .05135 +.00068 .05067 AUG23 ---- ---- ---- ---- .05109 +.00067 .05042 SEP23 ---- ---- ---- ---- .05077 +.00066 .05011 OCT23 ---- ---- ---- ---- .05051 +.00064 .04987 NOV23 ---- ---- ---- ---- .05026 +.00063 .04963 DEC23 ---- ---- ---- ---- .04997 +.00064 .04933 JAN24 ---- ---- ---- ---- .04977 +.00065 .04912 FEB24 ---- ---- ---- ---- .04950 +.00066 .04884 MAR24 ---- ---- ---- ---- .04929 +.00065 .04864 JUN24 ---- ---- ---- ---- .04870 +.00065 .04805 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57190 61106 267158 MSF Micro CHF/USD Futures MAR23 1.0820 1.0918 1.0803A 1.0886B 1.0878 +.0065 628 1.0813 778 1233 JUN23 1.1009 1.1025 1.0917A 1.1001B 1.0990 +.0066 4 1.0924 5 170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 632 783 1403 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62990 .63610 .62745 .63280A .63190 +.00195 30039 .62995 25614 31865 JUN23 .63370 .63610B .62770A .63610B .63205 +.00195 16 .63010 12 56 SEP23 ---- .63555B .62830A .63555B .63220 +.00195 .63025 1 DEC23 ---- ---- ---- ---- .63240 +.00200 .63040 1 MAR24 ---- ---- ---- ---- .63220 +.00175 .63045 JUN24 ---- ---- ---- ---- .63150 +.00120 .63030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30055 25626 31923 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .09684 .09733B .09602 .09678A .09690 +.00006 80 .09684 99 993 JUN23 ---- .09759B .09663A .09759B .09738 +.00006 .09732 SEP23 ---- ---- ---- ---- .09790 +.00006 .09784 DEC23 ---- ---- ---- ---- .09836 +.00007 .09829 MAR24 ---- ---- ---- ---- .09872 +.00008 .09864 JUN24 ---- ---- ---- ---- .09898 +.00008 .09890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 99 993 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.88 158.92B 156.85A 156.85A 157.12 -1.57 13 158.69 438 1736 JUN23 ---- 156.84B 155.32A 156.84B 155.28 -1.55 156.83 SEP23 ---- ---- ---- ---- 153.53 -1.54 155.07 DEC23 ---- ---- ---- ---- 151.81 -1.52 153.33 MAR24 ---- ---- ---- ---- 150.23 -1.52 151.75 JUN24 ---- ---- ---- ---- 148.85 -1.53 150.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 438 1736 PLZ CME POLISH ZLOTY FUTURES MAR23 .22536 .22600B .22302 .22426A .22516 -.00020 50 .22536 83 552 JUN23 ---- ---- ---- ---- .22374 -.00024 .22398 SEP23 ---- ---- ---- ---- .22246 -.00024 .22270 DEC23 ---- ---- ---- ---- .22114 -.00018 .22132 MAR24 ---- ---- ---- ---- .21976 -.00020 .21996 JUN24 ---- ---- ---- ---- .21850 -.00026 .21876 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 83 552 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1135B 1.1050A 1.1135B 1.1070 -.0056 1.1126 2708 JUN23 ---- ---- 1.0981A 1.0981A 1.0981 -.0057 1.1038 SEP23 ---- ---- ---- ---- 1.0903 -.0055 1.0958 DEC23 ---- ---- ---- ---- 1.0827 -.0056 1.0883 MAR24 ---- ---- ---- ---- 1.0758 -.0055 1.0813 JUN24 ---- ---- ---- ---- 1.0696 -.0056 1.0752 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2708 RA CME SOUTH AFRICAN RAND FUTURES FEB23 ---- ---- ---- ---- .056825 .000275 .056550 MAR23 .056450 .057100 .056375 .056900 .056700 .000275 2652 .056425 2111 7969 APR23 ---- ---- ---- ---- .056550 .000275 .056275 MAY23 ---- ---- ---- ---- .056425 .000275 .056150 JUN23 ---- .056400B ---- .056400B .056300 .000275 .056025 JLY23 ---- ---- ---- ---- .056175 .000275 .055900 AUG23 ---- ---- ---- ---- .056050 .000250 .055800 SEP23 ---- ---- ---- ---- .055925 .000275 .055650 OCT23 ---- ---- ---- ---- .055825 .000275 .055550 NOV23 ---- ---- ---- ---- .055725 .000275 .055450 DEC23 ---- ---- ---- ---- .055575 .000250 .055325 JAN24 ---- ---- ---- ---- .055475 .000225 .055250 FEB24 ---- ---- ---- ---- .055350 .000250 .055100 MAR24 ---- ---- ---- ---- .055175 .000250 .054925 JUN24 ---- ---- ---- ---- .054700 .000250 .054450 SEP24 ---- ---- ---- ---- .054225 .000250 .053975 DEC24 ---- ---- ---- ---- .053750 .000250 .053500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2652 2111 7969 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9940 .9943B .9857 .9876B .9875 -.0064 294 .9939 517 15177 JUN23 .9874 .9874 .9818A .9818A .9829 -.0064 21 .9893 22 SEP23 ---- ---- ---- ---- .9782 -.0065 .9847 DEC23 ---- ---- ---- ---- .9736 -.0064 .9800 MAR24 ---- ---- ---- ---- .9695 -.0064 .9759 JUN24 ---- ---- ---- ---- .9658 -.0063 .9721 TOTAL EST.VOL VOLUME OPEN INT TOTAL 315 517 15199 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES FEB23 ---- ---- ---- ---- .147530 .000270 .147260 4 MAR23 ---- ---- ---- ---- .147840 .000350 .147490 APR23 ---- ---- ---- ---- .148150 .000360 .147790 MAY23 ---- ---- ---- ---- .148390 .000350 .148040 JUN23 ---- ---- ---- ---- .148710 .000350 .148360 JLY23 ---- ---- ---- ---- .148950 .000340 .148610 AUG23 ---- ---- ---- ---- .149200 .000340 .148860 SEP23 ---- ---- ---- ---- .149490 .000330 .149160 OCT23 ---- ---- ---- ---- .149730 .000320 .149410 NOV23 ---- ---- ---- ---- .149960 .000320 .149640 DEC23 ---- ---- ---- ---- .150210 .000340 .149870 JAN24 ---- ---- ---- ---- .150410 .000350 .150060 FEB24 ---- ---- ---- ---- .150640 .000400 .150240 MAR24 ---- ---- ---- ---- .150710 .000410 .150300 JUN24 ---- ---- ---- ---- .150920 .000420 .150500 SEP24 ---- ---- ---- ---- .151130 .000440 .150690 DEC24 ---- ---- ---- ---- .151350 .000460 .150890 MAR25 ---- ---- ---- ---- .151060 .000470 .150590 JUN25 ---- ---- ---- ---- .149950 .000460 .149490 SEP25 ---- ---- ---- ---- .148860 .000440 .148420 DEC25 ---- ---- ---- ---- .147790 .000430 .147360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 RME CME CHINESE RENMINBI/EURO FUTURES FEB23 ---- ---- ---- ---- .137576 .000320 .137254 MAR23 ---- ---- ---- ---- .137628 .000390 .137231 APR23 ---- ---- ---- ---- .137634 .000400 .137230 MAY23 ---- ---- ---- ---- .137633 .000380 .137245 JUN23 ---- ---- ---- ---- .137675 .000390 .137281 JLY23 ---- ---- ---- ---- .137929 .000630 .137299 AUG23 ---- ---- ---- ---- .137957 .000630 .137325 SEP23 ---- ---- ---- ---- .137747 .000380 .137360 OCT23 ---- ---- ---- ---- .138005 .000620 .137385 NOV23 ---- ---- ---- ---- .138019 .000620 .137396 DEC23 ---- ---- ---- ---- .137763 .000390 .137369 JAN24 ---- ---- ---- ---- .137964 .000650 .137309 FEB24 ---- ---- ---- ---- .137946 .000690 .137247 MAR24 ---- ---- ---- ---- .137653 .000460 .137191 JUN24 ---- ---- ---- ---- .137456 .000470 .136980 RP CME EURO FX/BRITISH POUND FUTURES FEB23 ---- .89310B .89130A .89310B .89105 -.00115 .89220 85 MAR23 .89355 .89540B .89120 .89190B .89210 -.00120 1550 .89330 1964 32676 APR23 ---- .89535B .89340A .89340A .89330 -.00120 .89450 MAY23 ---- .89610B .89430A .89610B .89415 -.00115 .89530 JUN23 ---- .89750B .89515A .89515A .89505 -.00120 .89625 92 SEP23 ---- ---- ---- ---- .89720 -.00135 .89855 DEC23 ---- ---- ---- ---- .89925 -.00130 .90055 MAR24 ---- ---- ---- ---- .90125 -.00125 .90250 JUN24 ---- ---- ---- ---- .90300 -.00115 .90415 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1550 1964 32853 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .013650 .000090 .013740 JUN23 ---- ---- ---- ---- .013110 .000105 .013215 SEP23 ---- ---- ---- ---- .012655 .000100 .012755 DEC23 ---- ---- ---- ---- .012240 .000090 .012330 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 141.89 141.96 139.95A 140.28 140.17 -1.59 1210 141.76 1957 21637 JUN23 ---- 140.64B 138.88A 140.64B 138.98 -1.58 140.56 SEP23 ---- ---- ---- ---- 137.75 -1.58 139.33 DEC23 ---- ---- ---- ---- 136.52 -1.56 138.08 MAR24 ---- ---- ---- ---- 135.40 -1.55 136.95 JUN24 ---- ---- ---- ---- 134.41 -1.55 135.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1210 1957 21637 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09439 .09506 .09387A .09474 .09463 +.00029 158 .09434 353 1654 JUN23 .09482 .09498B .09452A .09452A .09511 +.00029 5 .09482 16 16 SEP23 ---- ---- ---- ---- .09558 +.00029 .09529 DEC23 ---- ---- ---- ---- .09608 +.00027 .09581 MAR24 ---- ---- ---- ---- .09653 +.00027 .09626 JUN24 ---- ---- ---- ---- .09683 +.00028 .09655 TOTAL EST.VOL VOLUME OPEN INT TOTAL 163 369 1670 SF CME SWISS FRANC FUTURES MAR23 1.08115 1.09175 1.08020 1.08870A 1.08775 +.00645 17483 1.08130 15597 38857 JUN23 1.09405 1.10290B 1.09155A 1.09360A 1.09895 +.00655 31 1.09240 41 489 SEP23 1.10200 1.11260B 1.10200 1.11260B 1.10940 +.00660 7 1.10280 62 DEC23 ---- 1.12250B 1.11225A 1.12250B 1.11990 +.00665 1.11325 39 MAR24 ---- 1.12565B ---- 1.12565B 1.12925 +.00665 1.12260 JUN24 ---- ---- ---- ---- 1.13680 +.00660 1.13020 SEP24 ---- ---- ---- ---- 1.14445 +.00655 1.13790 DEC24 ---- ---- ---- ---- 1.15220 +.00650 1.14570 MAR25 ---- ---- ---- ---- 1.15895 +.00640 1.15255 JUN25 ---- ---- ---- ---- 1.16400 +.00620 1.15780 SEP25 ---- ---- ---- ---- 1.16910 +.00600 1.16310 DEC25 ---- ---- ---- ---- 1.17425 +.00580 1.16845 MAR26 ---- ---- ---- ---- 1.17945 +.00560 1.17385 JUN26 ---- ---- ---- ---- 1.18470 +.00540 1.17930 SEP26 ---- ---- ---- ---- 1.19000 +.00520 1.18480 DEC26 ---- ---- ---- ---- 1.19535 +.00500 1.19035 MAR27 ---- ---- ---- ---- 1.20075 +.00480 1.19595 JUN27 ---- ---- ---- ---- 1.20620 +.00460 1.20160 SEP27 ---- ---- ---- ---- 1.21165 +.00430 1.20735 DEC27 ---- ---- ---- ---- 1.21720 +.00410 1.21310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17521 15638 39447 SIR INR/USD Futures FEB23 120.67 120.91 120.48A 120.69A 120.70 +.03 1585 120.67 2773 1750 MAR23 120.58 120.61B 120.32 120.30A 120.40 +.06 25 120.34 26 12 APR23 ---- 120.23B 120.05A 120.23B 120.14 +.06 120.08 MAY23 ---- ---- ---- ---- 119.92 +.06 119.86 JUN23 ---- ---- ---- ---- 119.73 +.05 119.68 JLY23 ---- ---- ---- ---- 119.54 +.05 119.49 AUG23 ---- ---- ---- ---- 119.33 +.05 119.28 SEP23 ---- ---- ---- ---- 119.14 +.04 119.10 OCT23 ---- ---- ---- ---- 118.94 +.04 118.90 NOV23 ---- ---- ---- ---- 118.72 +.04 118.68 DEC23 ---- ---- ---- ---- 118.52 +.04 118.48 JAN24 ---- ---- ---- ---- 118.29 +.03 118.26 MAR24 ---- ---- ---- ---- 117.90 +.03 117.87 JUN24 ---- ---- ---- ---- 117.28 +.03 117.25 SEP24 ---- ---- ---- ---- 116.67 +.04 116.63 DEC24 ---- ---- ---- ---- 116.06 +.04 116.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1610 2799 1762 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 142.79B 141.78A 142.79B 141.94 -.685 142.62 4 730 JUN23 ---- 142.20B 141.32A 142.20B 141.40 -.680 142.08 SEP23 ---- ---- ---- ---- 140.81 -.690 141.50 DEC23 ---- ---- ---- ---- 140.21 -.675 140.89 MAR24 ---- ---- ---- ---- 139.65 -.680 140.33 JUN24 ---- ---- ---- ---- 139.17 -.690 139.86 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- .052215 .000050 .052165 57 JUN23 ---- ---- ---- ---- .048810 .000085 .048725 SEP23 ---- ---- ---- ---- .045330 .000150 .045180 DEC23 ---- ---- ---- ---- .042185 .000175 .042010 MAR24 ---- ---- ---- ---- .039250 .000200 .039050 JUN24 ---- ---- ---- ---- .036555 .000230 .036325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.074200 .000550 1.074750 JUN23 ---- ---- ---- ---- 1.080150 .000550 1.080700 ZAR U.S. Dollar/South African Rand Futures FEB23 ---- ---- ---- ---- 17.597 -.0856 17.683 MAR23 ---- ---- 17.535A 17.535A 17.636 -.0859 17.722 APR23 ---- ---- ---- ---- 17.683 -.0864 17.769 MAY23 ---- ---- ---- ---- 17.722 -.0868 17.809 JUN23 ---- ---- ---- ---- 17.762 -.0872 17.849 JLY23 ---- ---- ---- ---- 17.801 -.0876 17.889 AUG23 ---- ---- ---- ---- 17.841 -.0799 17.921 SEP23 ---- ---- ---- ---- 17.881 -.0884 17.969 OCT23 ---- ---- ---- ---- 17.913 -.0887 18.001 NOV23 ---- ---- ---- ---- 17.945 -.0890 18.034 DEC23 ---- ---- ---- ---- 17.993 -.0813 18.075 JAN24 ---- ---- ---- ---- 18.026 -.0734 18.099 FEB24 ---- ---- ---- ---- 18.066 -.0820 18.148 MAR24 ---- ---- ---- ---- 18.124 -.0824 18.206 JUN24 ---- ---- ---- ---- 18.281 -.0840 18.365 SEP24 ---- ---- ---- ---- 18.441 -.0854 18.527 DEC24 ---- ---- ---- ---- 18.604 -.0869 18.691 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 8.000 +.610 7.390 6200 ---- ---- ---- ---- 7.500 +.610 6.890 6250 ---- ---- ---- ---- 7.000 +.610 6.390 6300 ---- ---- ---- ---- 6.500 +.610 5.890 6350 ---- ---- ---- ---- 6.000 +.610 5.390 6400 ---- ---- ---- ---- 5.500 +.610 4.890 6450 ---- ---- ---- ---- 5.000 +.610 4.390 6500 ---- ---- ---- ---- 4.500 +.610 3.890 6550 ---- ---- ---- ---- 4.000 +.600 3.400 6575 ---- 3.420B ---- 3.420B 3.750 +.600 3.150 6600 ---- 3.420B ---- 3.420B 3.500 +.600 2.900 6625 ---- 3.280B ---- 3.280B 3.250 +.590 2.660 6650 ---- 3.120B ---- 3.120B 3.000 +.580 2.420 6675 ---- 3.050B ---- 3.050B 2.760 +.580 2.180 6700 ---- 2.910B ---- 2.910B 2.510 +.560 1.950 6725 ---- 2.660B ---- 2.660B 2.260 +.540 1.720 6750 ---- 2.420B ---- 2.420B 2.020 +.520 1.500 6775 ---- 2.170B ---- 2.170B 1.780 +.490 1.290 6800 ---- 1.930B ---- 1.930B 1.540 +.450 1.090 6825 ---- 1.690B ---- 1.690B 1.310 +.410 .900 1 6850 ---- 1.460B .720A 1.460B 1.080 +.340 .740 6875 ---- 1.230B .550A 1.230B .880 +.290 .590 6900 ---- 1.020B .410A 1.020B .680 +.220 3 .460 6925 ---- .810B .300A .810B .520 +.170 .350 1 6950 .450 .630B .200A .450B .370 +.110 178 .260 342 330 6975 ---- .470B .140A .470B .260 +.060 .200 7000 .110 .360B .100A .360B .170 +.030 53 .140 13 89 7025 .100 .250B .060A .250B .110 +.010 20 .100 10 50 7050 .060 .170B .040A .070B .070 UNCH 6 .070 1 100 7075 ---- .110B .025A .025A .040 -.010 .050 1 7100 .025 .060B .020A .025 .020 -.015 9 .035 2 7125 ---- .040B .015A .015A .010 -.010 .020 7150 ---- .020B .010A .020B .005 -.010 .015 44 7175 ---- ---- ---- ---- .005 -.005 .010 124 7200 ---- ---- ---- ---- CAB -.005 .005 290 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 20 7300 ---- ---- ---- ---- CAB UNCH CAB 15 7325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 6.660B ---- 6.660B 6.260 +.570 5.690 6400 ---- 6.170B ---- 6.170B 5.770 +.560 5.210 6450 ---- 5.680B ---- 5.680B 5.290 +.550 4.740 6500 ---- 5.200B ---- 5.200B 4.820 +.540 4.280 6550 ---- 4.720B ---- 4.720B 4.350 +.530 3.820 6600 ---- 4.260B ---- 4.260B 3.880 +.500 3.380 6650 ---- 3.800B ---- 3.800B 3.430 +.470 2.960 6700 ---- 3.350B ---- 3.350B 3.000 +.450 2.550 6725 ---- ---- ---- 2.390A 2.790 UNCH ---- 6750 ---- 2.920B ---- 2.920B 2.580 +.410 2.170 6775 ---- 2.710B ---- 2.710B 2.380 +.400 1.980 6800 ---- 2.500B ---- 2.500B 2.180 +.370 1.810 6825 ---- 2.310B ---- 2.310B 2.000 +.360 1.640 6850 ---- 2.110B ---- 2.110B 1.820 +.340 1.480 6875 ---- 1.930B ---- 1.930B 1.640 +.310 1.330 6900 ---- 1.750B ---- 1.750B 1.480 +.290 1.190 1 1 6925 ---- 1.580B 1.050A 1.580B 1.320 +.260 1.060 6950 ---- 1.420B .930A 1.420B 1.180 +.240 .940 6975 ---- 1.280B .810A 1.280B 1.040 +.210 .830 7000 ---- 1.140B .710A 1.140B .920 +.200 .720 1 7025 ---- 1.000B .620A 1.000B .800 +.170 .630 7050 ---- .880B .530A .880B .700 +.150 .550 7075 ---- .780B .460A .770B .610 +.140 .470 7100 ---- .670B .390A .670B .520 +.120 .400 7125 ---- .570B .330A .570B .450 +.100 .350 7150 ---- .490B .280A .490B .380 +.090 .290 1 7175 ---- .420B .240A .420B .320 +.070 .250 7200 ---- .350B .200A .350B .270 +.060 .210 7225 ---- .290B .170A .290B .230 +.050 .180 7250 ---- .250B .140A .250B .190 +.040 .150 7275 ---- .210B ---- .210B .160 +.040 .120 7300 ---- .170B ---- .170B .130 +.030 .100 7325 ---- .140B ---- .140B .110 +.020 .090 7350 ---- .110B ---- .110B .090 +.020 .070 7400 ---- .070B ---- .070B .060 +.015 .045 7450 ---- .050B ---- .050B .035 +.005 .030 7500 ---- .030B ---- .030B .020 UNCH .020 3 7550 ---- .020B ---- ---- .015 UNCH .015 7600 ---- ---- ---- ---- .010 UNCH .010 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 269 368 1078 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 5 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- .005A .005A CAB -.010 .010 2 6600 ---- ---- .005A .005A CAB -.015 .015 188 6625 ---- ---- .010A .010A CAB -.020 .020 91 6650 ---- ---- .010A .010A CAB -.030 .030 6675 .010 .010 .010 .010 .005 -.035 7 .040 9 19 6700 ---- ---- .015A .015A .005 -.055 .060 8 6725 ---- ---- .015A .015A .010 -.070 .080 85 6750 ---- ---- .015A .015A .015 -.095 .110 6775 .040 .040 .015A .015A .020 -.130 20 .150 6800 .060 .090 .025A .100B .035 -.165 27 .200 6 2 6825 ---- ---- .030A .030A .050 -.210 .260 1 2 6850 .180 .180 .060 .060 .080 -.270 51 .350 8 17 6875 ---- ---- .080A .080A .120 -.330 .450 6900 ---- ---- .110A .110A .180 -.390 2 .570 1 8 6925 ---- ---- .160A .160A .260 -.450 .710 42 6950 ---- ---- .230A .230A .370 -.500 .870 7 8 6975 ---- ---- .320A .320A .500 -.550 1.050 15 7000 ---- ---- .470A .470A .670 -.580 1.250 2 2 7025 ---- ---- .610A .610A .850 -.610 1.460 7050 ---- ---- .770A .770A 1.060 -.620 1.680 20 7075 ---- ---- .960A .960A 1.280 -.630 1.910 1 7100 ---- ---- 1.160A 1.160A 1.520 -.620 2.140 1 7125 ---- ---- 1.380A 1.380A 1.760 -.620 2.380 7150 ---- ---- 1.620A 1.620A 2.000 -.620 2.620 8 9 7175 ---- ---- 1.860A 1.860A 2.250 -.620 2.870 7200 ---- ---- 2.100A 2.100A 2.490 -.620 3.110 7225 ---- ---- 2.350A 2.350A 2.740 -.620 3.360 7250 ---- ---- ---- ---- 2.990 -.620 3.610 7275 ---- ---- ---- ---- 3.240 -.620 3.860 7300 ---- ---- ---- ---- 3.490 -.620 4.110 4 7325 ---- ---- ---- ---- 3.740 -.620 4.360 7350 ---- ---- ---- ---- 3.990 -.620 4.610 7400 ---- ---- ---- ---- 4.490 -.620 5.110 7450 ---- ---- ---- ---- 4.990 -.620 5.610 7500 ---- ---- ---- ---- 5.490 -.620 6.110 7550 ---- ---- ---- ---- 5.990 -.620 6.610 7600 ---- ---- ---- ---- 6.490 -.620 7.110 7650 ---- ---- ---- ---- 6.990 -.620 7.610 7700 ---- ---- ---- ---- 7.490 -.620 8.110 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6350 ---- ---- .035A .035A .035 -.025 .060 6400 ---- ---- .040A .040A .045 -.025 .070 6450 ---- ---- .050A .050A .060 -.040 .100 6500 ---- ---- .070A .070A .080 -.050 .130 6550 ---- ---- .100A .100A .110 -.070 .180 6600 ---- ---- .130A .130A .150 -.090 .240 6650 ---- ---- .170A .170A .200 -.110 .310 3 6700 ---- ---- .220A .220A .260 -.140 .400 6725 ---- ---- ---- .250A .300 UNCH ---- 6750 ---- ---- .290A .290A .340 -.170 .510 12 10 6775 ---- ---- .320A .320A .390 -.190 .580 6800 ---- ---- .370A .370A .440 -.210 .650 6825 ---- ---- .420A .420A .500 -.230 .730 6850 ---- ---- .480A .480A .570 -.260 .830 6875 ---- ---- .540A .540A .650 -.270 .920 6900 ---- ---- .610A .610A .730 -.300 1.030 1 1 6925 ---- ---- .690A .690A .830 -.320 1.150 6950 ---- ---- .780A .780A .930 -.350 1.280 1 6975 ---- ---- .880A .880A 1.040 -.370 1.410 7000 ---- ---- .990A .990A 1.170 -.390 1.560 7025 ---- ---- 1.100A 1.100A 1.300 -.420 1.720 7050 ---- ---- 1.230A 1.230A 1.450 -.430 1.880 7075 ---- ---- 1.370A 1.370A 1.600 -.460 2.060 7100 ---- ---- 1.520A 1.520A 1.770 -.470 2.240 7125 ---- ---- 1.680A 1.680A 1.940 -.490 2.430 7150 ---- ---- 1.840A 1.840A 2.120 -.510 2.630 7175 ---- ---- 2.020A 2.020A 2.310 -.520 2.830 7200 ---- ---- 2.200A 2.200A 2.510 -.530 3.040 7225 ---- ---- 2.390A 2.390A 2.720 -.540 3.260 7250 ---- ---- 2.590A 2.590A 2.930 -.550 3.480 7275 ---- ---- 2.800A 2.800A 3.140 -.560 3.700 7300 ---- ---- 3.010A 3.010A 3.370 -.560 3.930 7325 ---- ---- 3.230A 3.230A 3.590 -.570 4.160 7350 ---- ---- 3.450A 3.450A 3.820 -.570 4.390 7400 ---- ---- 3.910A 3.910A 4.290 -.580 4.870 7450 ---- ---- 4.380A 4.380A 4.770 -.580 5.350 7500 ---- ---- 4.860A 4.860A 5.250 -.590 5.840 7550 ---- ---- 5.350A 5.350A 5.740 -.590 6.330 7600 ---- ---- 5.840A 5.840A 6.230 -.590 6.820 7650 ---- ---- 6.330A 6.330A 6.730 -.590 7.320 7700 ---- ---- 6.830A 6.830A 7.220 -.590 7.810 7750 ---- ---- 7.320A 7.320A 7.720 -.590 8.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 107 55 544 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6300 ---- ---- ---- ---- 6.500 UNCH ---- 6350 ---- 5.680B ---- 5.680B 6.000 +.610 5.390 6400 ---- 5.530B ---- 5.530B 5.500 +.600 4.900 6450 ---- 5.400B ---- 5.400B 5.000 +.590 4.410 6500 ---- 4.920B ---- 4.920B 4.510 +.590 3.920 6550 ---- 4.430B ---- 4.430B 4.020 +.580 3.440 6600 ---- 3.940B ---- 3.940B 3.530 +.560 2.970 6650 ---- 3.450B ---- 3.450B 3.050 +.540 2.510 6700 ---- 2.970B ---- 2.970B 2.580 +.510 2.070 6725 ---- 2.740B ---- 2.740B 2.350 +.490 1.860 6750 ---- 2.510B ---- 2.510B 2.130 +.470 1.660 6775 ---- 2.280B ---- 2.280B 1.910 +.440 1.470 6800 ---- 2.060B ---- 2.060B 1.710 +.410 1.300 6825 ---- 1.850B ---- 1.850B 1.510 +.380 1.130 6850 ---- 1.640B ---- 1.640B 1.320 +.340 .980 6875 ---- 1.440B .820A 1.440B 1.140 +.300 .840 6900 ---- 1.250B .690A 1.240B .970 +.260 .710 6925 ---- 1.080B .580A 1.080B .820 +.230 .590 6950 ---- .920B .460A .920B .680 +.190 .490 6975 ---- .770B .380A .770B .560 +.160 .400 7000 ---- .640B .300A .640B .450 +.130 .320 3 7025 ---- .520B .230A .520B .360 +.100 .260 7050 ---- .420B .180A .420B .280 +.080 .200 7075 ---- .330B .140A .330B .210 +.050 .160 7100 ---- .250B .110A .250B .160 +.040 .120 7125 ---- .200B .090A .200B .120 +.020 .100 45 7150 ---- .150B ---- .150B .090 +.020 .070 64 7175 ---- .110B .050A .110B .070 +.010 .060 7200 ---- .080B .035A .035A .050 +.005 .045 44 7225 ---- .060B .030A .030A .035 UNCH .035 7250 ---- .045B ---- .045B .025 UNCH .025 182 7275 ---- .030B ---- .030B .020 UNCH .020 7300 ---- .020B ---- .020B .010 -.005 .015 2 7325 ---- .015B ---- .015B .010 UNCH .010 7350 ---- ---- ---- ---- .005 -.005 .010 90 7400 ---- ---- ---- ---- .005 UNCH .005 1 7450 ---- ---- ---- ---- CAB -.005 .005 2 7500 ---- ---- ---- ---- CAB UNCH CAB 2 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 435 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- .005A .005A CAB -.010 .010 6400 ---- ---- .010A .010A CAB -.015 .015 6450 ---- ---- .010A .010A .005 -.015 .020 6500 ---- ---- .010A .010A .010 -.025 .035 2 6550 ---- ---- .015A .015A .015 -.035 .050 6600 ---- ---- .025A .025A .025 -.055 .080 2 6650 ---- ---- .040A .040A .045 -.075 .120 6700 ---- ---- .070A .070A .080 -.100 .180 188 6725 ---- ---- .090A .090A .100 -.130 .230 6750 ---- ---- .100A .100A .130 -.150 .280 6775 ---- ---- .130A .130A .160 -.180 .340 6800 ---- ---- .160A .160A .200 -.210 .410 91 6825 ---- ---- .180A .180A .250 -.240 .490 6850 ---- ---- .220A .220A .310 -.280 .590 1 6875 ---- ---- .290A .290A .380 -.320 .700 6900 ---- ---- .350A .350A .470 -.350 .820 1 6925 ---- ---- .420A .420A .560 -.390 .950 6950 ---- ---- .510A .510A .680 -.420 1.100 6975 ---- ---- .610A .610A .800 -.460 1.260 7000 ---- ---- .740A .740A .940 -.490 1.430 7025 ---- ---- .860A .860A 1.100 -.520 1.620 7050 ---- ---- 1.020A 1.020A 1.270 -.540 1.810 7075 ---- ---- 1.180A 1.180A 1.460 -.560 2.020 7100 ---- ---- 1.350A 1.350A 1.650 -.580 2.230 7125 ---- ---- 1.540A 1.540A 1.860 -.590 2.450 7150 ---- ---- 1.740A 1.740A 2.080 -.600 2.680 7175 ---- ---- 1.950A 1.950A 2.310 -.600 2.910 7200 ---- ---- 2.170A 2.170A 2.540 -.610 3.150 7225 ---- ---- 2.390A 2.390A 2.780 -.610 3.390 7250 ---- ---- 2.630A 2.630A 3.020 -.610 3.630 7275 ---- ---- 2.860A 2.860A 3.260 -.610 3.870 7300 ---- ---- 3.100A 3.100A 3.500 -.620 4.120 7325 ---- ---- 3.350A 3.350A 3.750 -.620 4.370 7350 ---- ---- 3.590A 3.590A 4.000 -.610 4.610 7400 ---- ---- 4.090A 4.090A 4.490 -.620 5.110 7450 ---- ---- ---- ---- 4.990 -.620 5.610 7500 ---- ---- ---- ---- 5.490 -.610 6.100 7550 ---- ---- ---- ---- 5.990 -.610 6.600 7600 ---- ---- ---- ---- 6.490 -.610 7.100 7650 ---- ---- ---- ---- 6.990 -.610 7.600 7700 ---- ---- ---- ---- 7.490 -.610 8.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 285 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6300 ---- ---- ---- 6.000A 6.500 UNCH ---- 6350 ---- 6.410B ---- 6.410B 6.000 +.600 5.400 6400 ---- 5.920B ---- 5.920B 5.500 +.590 4.910 6450 ---- 5.430B ---- 5.430B 5.010 +.580 4.430 6500 ---- 4.930B ---- 4.930B 4.520 +.570 3.950 6550 ---- 4.440B ---- 4.440B 4.040 +.560 3.480 6600 ---- 3.960B ---- 3.960B 3.560 +.540 3.020 6650 ---- 3.490B ---- 3.490B 3.090 +.510 2.580 6700 ---- 3.020B ---- 3.020B 2.640 +.480 2.160 6725 ---- 2.790B ---- 2.790B 2.420 +.460 1.960 6750 ---- 2.570B ---- 2.570B 2.210 +.450 1.760 6775 ---- 2.350B ---- 2.350B 2.000 +.420 1.580 6800 ---- 2.140B ---- 2.140B 1.800 +.390 1.410 6825 ---- 1.930B ---- 1.930B 1.610 +.370 1.240 6850 ---- 1.740B ---- 1.740B 1.430 +.340 1.090 6875 ---- 1.550B ---- 1.550B 1.260 +.310 .950 6900 ---- 1.370B ---- 1.370B 1.100 +.280 .820 6925 ---- 1.200B ---- 1.200B .950 +.250 .700 6950 .820 1.040B .590A .590A .820 +.220 1 .600 6975 ---- .900B .490A .900B .690 +.190 .500 7000 ---- .770B .410A .770B .580 +.160 .420 7025 ---- .660B .330A .660B .480 +.130 .350 7050 ---- .540B .270A .540B .400 +.110 2 .290 7075 ---- .450B .220A .450B .330 +.090 .240 7100 ---- .370B .180A .370B .260 +.070 .190 1 7125 ---- .300B .140A .300B .210 +.060 .150 7150 ---- .240B ---- .240B .170 +.050 .120 7175 ---- .190B ---- .190B .140 +.040 .100 7200 ---- .150B ---- .150B .110 +.030 2 .080 7225 ---- .120B ---- .120B .090 +.030 .060 1 7250 ---- .090B ---- .090B .070 +.025 .045 2 7275 ---- .070B ---- .070B .050 +.015 .035 7300 ---- .050B ---- .050B .045 +.020 .025 180 7325 ---- .040B ---- .040B .035 +.015 .020 7350 ---- .030B ---- .030B .030 +.015 .015 90 7400 ---- .015B ---- .015B .020 +.010 .010 7450 ---- ---- ---- ---- .010 +.005 .005 4 7500 ---- ---- ---- ---- .005 +.005 CAB 2 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 280 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6300 ---- ---- ---- .025A .005 UNCH ---- 6350 ---- ---- .020A .020A .005 -.020 .025 6400 ---- ---- .025A .025A .010 -.025 .035 6450 ---- ---- .025A .025A .015 -.035 .050 6500 ---- ---- .030A .030A .025 -.045 .070 6550 ---- ---- .040A .040A .040 -.060 .100 6600 ---- ---- .060A .060A .060 -.080 .140 6650 ---- ---- .090A .090A .090 -.100 .190 6700 ---- ---- .120A .120A .140 -.130 .270 4 6725 ---- ---- .150A .150A .170 -.150 .320 6750 ---- ---- .170A .170A .210 -.170 .380 180 6775 ---- ---- .210A .210A .250 -.190 .440 9 6800 ---- ---- .240A .240A .300 -.220 .520 6825 ---- ---- .290A .290A .360 -.240 .600 90 6850 ---- ---- .340A .340A .430 -.270 .700 6875 ---- ---- .400A .400A .510 -.300 .810 10 6900 ---- ---- .480A .480A .600 -.330 .930 6925 ---- ---- .560A .560A .700 -.360 1.060 6950 .860 1.100B .650A 1.100B .810 -.390 1 1.200 6975 ---- ---- .750A .750A .940 -.420 1.360 7000 ---- ---- .870A .870A 1.080 -.450 1.530 2 7025 ---- ---- .990A .990A 1.230 -.480 1.710 7050 ---- ---- 1.140A 1.140A 1.390 -.510 1.900 7075 ---- ---- 1.290A 1.290A 1.570 -.520 2.090 7100 ---- ---- 1.450A 1.450A 1.750 -.550 2.300 1 7125 ---- ---- 1.630A 1.630A 1.950 -.560 2.510 7150 ---- ---- 1.820A 1.820A 2.160 -.570 2.730 7175 ---- ---- 2.020A 2.020A 2.380 -.570 2.950 7200 ---- ---- 2.230A 2.230A 2.600 -.580 3.180 7225 ---- ---- 2.450A 2.450A 2.830 -.580 3.410 7250 ---- ---- 2.670A 2.670A 3.060 -.590 3.650 7275 ---- ---- 2.900A 2.900A 3.290 -.600 3.890 7300 ---- ---- 3.130A 3.130A 3.530 -.600 4.130 7325 ---- ---- 3.370A 3.370A 3.770 -.600 4.370 7350 ---- ---- 3.610A 3.610A 4.010 -.600 4.610 7400 ---- ---- 4.090A 4.090A 4.500 -.610 5.110 7450 ---- ---- 4.580A 4.580A 5.000 -.600 5.600 7500 ---- ---- 5.090A 5.090A 5.490 -.610 6.100 7550 ---- ---- ---- ---- 5.990 -.610 6.600 7600 ---- ---- ---- ---- 6.480 -.610 7.090 7650 ---- ---- ---- ---- 6.980 -.610 7.590 7700 ---- ---- ---- ---- 7.480 -.610 8.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 296 ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.440 +.620 20.820 4900 ---- ---- ---- ---- 20.440 +.610 19.830 5000 ---- ---- ---- ---- 19.450 +.620 18.830 5100 ---- ---- ---- ---- 18.450 +.620 17.830 5200 ---- ---- ---- ---- 17.450 +.610 16.840 5300 ---- ---- ---- ---- 16.460 +.620 15.840 5400 ---- ---- ---- ---- 15.460 +.620 14.840 5500 ---- ---- ---- ---- 14.460 +.610 13.850 5600 ---- ---- ---- ---- 13.460 +.610 12.850 5700 ---- ---- ---- ---- 12.470 +.620 11.850 12 5750 ---- ---- ---- ---- 11.970 +.620 11.350 5800 ---- ---- ---- ---- 11.470 +.610 10.860 5850 ---- ---- ---- ---- 10.980 +.620 10.360 5900 ---- ---- ---- ---- 10.480 +.620 9.860 5950 ---- ---- ---- ---- 9.980 +.620 9.360 6000 ---- ---- ---- ---- 9.480 +.610 8.870 6050 ---- ---- ---- ---- 8.980 +.610 8.370 20 6100 ---- 8.190B ---- 8.190B 8.490 +.620 7.870 6150 ---- 8.030B ---- 8.030B 7.990 +.610 7.380 6200 ---- 7.900B ---- 7.900B 7.490 +.610 6.880 6250 ---- 7.410B ---- 7.410B 7.000 +.610 6.390 10 6300 ---- 6.910B ---- 6.910B 6.500 +.600 5.900 6350 ---- 6.420B ---- 6.420B 6.010 +.600 5.410 6400 ---- 5.930B ---- 5.930B 5.510 +.580 4.930 34 6450 ---- 5.440B ---- 5.440B 5.030 +.580 4.450 6500 ---- 4.950B ---- 4.950B 4.540 +.560 3.980 1001 6550 ---- 4.470B ---- 4.470B 4.070 +.550 3.520 6600 ---- 3.990B ---- 3.990B 3.600 +.530 1 3.070 1500 6650 ---- 3.530B ---- 3.530B 3.150 +.510 2.640 2 6700 ---- 3.080B ---- 3.080B 2.710 +.480 2.230 1 201 6725 ---- 2.860B ---- 2.860B 2.500 +.460 2.040 6750 ---- 2.640B ---- 2.640B 2.290 +.440 1.850 1 19 6775 ---- 2.430B ---- 2.430B 2.090 +.420 1.670 6800 ---- 2.230B ---- 2.230B 1.900 +.400 1.500 3 28 6825 ---- 2.030B ---- 2.030B 1.710 +.360 1.350 6850 ---- 1.830B ---- 1.830B 1.530 +.330 1.200 2 6875 ---- 1.650B ---- 1.650B 1.360 +.300 1.060 6900 1.330 1.480B 1.330 1.300A 1.210 +.280 7 .930 19 394 6925 ---- 1.310B ---- 1.310B 1.060 +.250 .810 6950 .770 1.160B .700A 1.000B .920 +.220 6 .700 7 25 6975 .850 1.020B .600A 1.020B .800 +.190 5 .610 57 57 7000 .660 .890 .500A .570A .690 +.170 5 .520 568 620 7025 .440 .770B .430A .760B .590 +.150 2 .440 44 44 7050 .440 .650B .360A .530B .500 +.120 51 .380 31 166 7075 ---- .560B .300A .550B .420 +.100 .320 37 37 7100 .350 .470B .250A .390 .350 +.080 599 .270 43 1106 7125 ---- .390B .210A .390B .290 +.070 1 .220 7150 ---- .320B .170A .320B .240 +.050 1 .190 41 1225 7200 .140 .220B .120A .180 .160 +.030 149 .130 126 979 7250 .100 .140B .080A .140B .100 +.010 21 .090 19 1009 7300 .070 .090B .060A .060A .070 +.010 6 .060 24 1187 7350 .050 .060B .035A .040A .040 UNCH 5 .040 16 1884 7400 ---- .040B ---- .040B .025 UNCH 4 .025 3 190 7450 .020 .020 .020 .020 .015 UNCH 2 .015 45 7500 .015 .015 .015 .015 .010 UNCH 1 .010 2 139 7550 ---- ---- ---- ---- .005 UNCH 1 .005 1 53 7600 ---- ---- ---- ---- .005 UNCH .005 1 182 7650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21.590 +.590 21.000 88 4900 ---- ---- ---- ---- 20.600 +.590 20.010 5000 ---- ---- ---- ---- 19.610 +.590 19.020 5100 ---- ---- ---- ---- 18.610 +.580 18.030 5200 ---- ---- ---- ---- 17.620 +.590 17.030 5300 ---- ---- ---- ---- 16.630 +.590 16.040 5400 ---- 15.350B ---- 15.350B 15.640 +.590 15.050 5500 ---- 15.050B ---- 15.050B 14.640 +.580 14.060 5600 ---- 14.060B ---- 14.060B 13.650 +.580 13.070 5700 ---- 13.070B ---- 13.070B 12.660 +.580 12.080 5750 ---- 12.570B ---- 12.570B 12.170 +.590 11.580 5800 ---- 12.080B ---- 12.080B 11.670 +.580 11.090 5850 ---- 11.590B ---- 11.590B 11.180 +.580 10.600 5900 ---- 11.090B ---- 11.090B 10.690 +.580 10.110 5950 ---- 10.600B ---- 10.600B 10.190 +.570 9.620 6000 ---- 10.110B ---- 10.110B 9.700 +.570 9.130 6050 ---- 9.620B ---- 9.620B 9.210 +.570 8.640 20 6100 ---- 9.130B ---- 9.130B 8.720 +.570 8.150 6150 ---- 8.640B ---- 8.640B 8.240 +.570 7.670 6200 ---- 8.150B ---- 8.150B 7.750 +.560 7.190 6250 ---- 7.660B ---- 7.660B 7.270 +.550 6.720 6300 ---- 7.190B ---- 7.190B 6.790 +.540 6.250 6350 ---- 6.710B ---- 6.710B 6.320 +.540 5.780 6400 ---- 6.230B ---- 6.230B 5.850 +.530 5.320 6450 ---- 5.770B ---- 5.770B 5.390 +.520 4.870 6500 ---- 5.310B ---- 5.310B 4.940 +.510 4.430 1 6550 ---- 4.860B ---- 4.860B 4.490 +.490 4.000 11 6600 ---- 4.410B ---- 4.410B 4.060 +.470 1 3.590 6650 ---- 3.980B ---- 3.980B 3.630 +.440 3.190 6700 ---- 3.560B ---- 3.560B 3.230 +.420 2.810 80 6750 ---- 3.160B ---- 3.160B 2.840 +.390 2.450 2 6800 ---- 2.770B ---- 2.770B 2.470 +.360 2.110 3 6850 ---- 2.410B ---- 2.410B 2.130 +.330 1.800 2 6900 ---- 2.070B ---- 2.070B 1.810 +.290 50 1.520 2 6950 ---- 1.770B ---- 1.760B 1.520 +.250 1.270 123 7000 1.210 1.480B 1.040 1.470B 1.260 +.220 5 1.040 4 7050 ---- 1.220B .840A 1.220B 1.030 +.180 .850 4 18 7100 .990 .990 .990 .740A .830 +.150 17 .680 1 42 7150 ---- .800B ---- .800B .660 +.120 54 .540 5 126 7200 .520 .630B .420A .460A .520 +.090 2 .430 6 248 7250 .340 .490B .320A .320A .410 +.080 2 .330 4 8 7300 .250 .380B .250 .380B .310 +.060 5 .250 7 192 7350 ---- .280B ---- .280B .240 +.050 1 .190 7 25 7400 ---- .220B ---- .220B .180 +.030 12 .150 1 91 7450 ---- .160B ---- .160B .140 +.030 1 .110 26 7500 ---- .120B ---- .120B .100 +.020 .080 2 338 7550 ---- .090B ---- .090B .080 +.020 .060 2 93 7600 ---- .060B ---- .060B .060 +.015 .045 3 38 7650 ---- .050B ---- .050B .040 +.010 .030 7700 ---- .035B ---- .030B .030 +.005 .025 1 10 7750 ---- .025B ---- .025B .020 +.005 .015 6 7800 ---- .015B ---- ---- .015 +.005 10 .010 22 7850 ---- ---- ---- ---- .010 UNCH .010 5 7900 ---- ---- ---- ---- .005 UNCH .005 25 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB 1 8100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 21.900B ---- 21.900B 21.530 +.610 20.920 14 4900 ---- 20.920B ---- 20.920B 20.550 +.620 19.930 5000 ---- 19.930B ---- 19.930B 19.560 +.610 18.950 5100 ---- 18.940B ---- 18.940B 18.570 +.610 17.960 5200 ---- 17.950B ---- 17.950B 17.590 +.620 16.970 5300 ---- 16.970B ---- 16.970B 16.600 +.610 15.990 5400 ---- 15.980B ---- 15.980B 15.610 +.610 15.000 5500 ---- 15.000B ---- 15.000B 14.630 +.610 14.020 5600 ---- 14.010B ---- 14.010B 13.640 +.610 13.030 5700 ---- 13.030B ---- 13.030B 12.650 +.600 12.050 5750 ---- 12.540B ---- 12.540B 12.160 +.590 11.570 5800 ---- 12.050B ---- 12.050B 11.670 +.590 11.080 5850 ---- 11.560B ---- 11.560B 11.180 +.590 10.590 5900 ---- 11.080B ---- 11.080B 10.680 +.570 10.110 5950 ---- 10.590B ---- 10.590B 10.190 +.560 9.630 6000 ---- 10.100B ---- 10.100B 9.710 +.560 9.150 6050 ---- 9.620B ---- 9.620B 9.220 +.550 8.670 6100 ---- 9.140B ---- 9.140B 8.740 +.540 8.200 6150 ---- 8.660B ---- 8.660B 8.260 +.530 7.730 6200 ---- 8.170B ---- 8.170B 7.790 +.530 7.260 6250 ---- 7.710B ---- 7.710B 7.320 +.520 6.800 6300 ---- 7.240B ---- 7.240B 6.860 +.520 6.340 6350 ---- 6.780B ---- 6.780B 6.400 +.500 5.900 6400 ---- 6.320B ---- 6.320B 5.950 +.500 5.450 1 6450 ---- 5.870B ---- 5.870B 5.510 +.490 5.020 6500 ---- 5.430B ---- 5.430B 5.080 +.480 4.600 6550 ---- 5.000B ---- 5.000B 4.650 +.460 4.190 6600 ---- 4.580B ---- 4.580B 4.240 +.440 3.800 6650 ---- 4.160B ---- 4.160B 3.840 +.420 3.420 6700 ---- 3.760B ---- 3.760B 3.450 +.400 3.050 6750 ---- 3.380B ---- 3.380B 3.080 +.370 2.710 6800 ---- 3.010B ---- 3.010B 2.730 +.350 2.380 6850 ---- 2.670B ---- 2.670B 2.400 +.320 2.080 6900 ---- 2.340B ---- 2.340B 2.090 +.290 1.800 53 6950 ---- 2.040B ---- 2.040B 1.810 +.270 1.540 150 256 7000 ---- 1.760B ---- 1.760B 1.550 +.240 1.310 69 7050 ---- 1.500B ---- 1.500B 1.320 +.210 1.110 24 7100 ---- 1.270B ---- 1.270B 1.110 +.180 .930 3 7150 ---- 1.060B ---- 1.060B .920 +.150 .770 1 7200 ---- .880B ---- .880B .760 +.130 .630 7250 ---- .720B ---- .720B .630 +.110 .520 7300 ---- .590B ---- .590B .510 +.090 .420 11 7350 ---- .470B ---- .470B .410 +.070 .340 144 7400 ---- .380B .270A .380B .330 +.050 .280 229 265 7450 ---- .300B ---- .300B .260 +.040 .220 3 89 7500 .200 .240 .200 .200A .210 +.030 6 .180 3 149 7550 ---- .190B ---- .190B .160 +.020 .140 1 931 7600 ---- .140B ---- .140B .130 +.020 .110 5 7650 ---- .110B ---- .110B .100 +.010 .090 2 3 7700 ---- .090B ---- .090B .080 +.010 .070 7750 ---- .070B ---- .070B .070 +.020 .050 4 7800 ---- .050B ---- .050B .050 +.010 .040 5 7 7900 ---- .035B ---- .035B .035 +.010 .025 8000 ---- ---- ---- ---- .025 +.010 .015 8100 ---- .010B ---- .010B .015 +.010 .005 31 8200 ---- ---- ---- ---- .010 +.005 .005 6 8300 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.410 +.580 20.830 12 4900 ---- ---- ---- ---- 20.430 +.580 19.850 6 5000 ---- ---- ---- ---- 19.450 +.580 18.870 5100 ---- ---- ---- ---- 18.470 +.580 17.890 5200 ---- ---- ---- ---- 17.490 +.580 16.910 5300 ---- ---- ---- ---- 16.510 +.580 15.930 5400 ---- ---- ---- ---- 15.530 +.580 14.950 5500 ---- ---- ---- ---- 14.550 +.570 13.980 5600 ---- ---- ---- ---- 13.580 +.570 13.010 5700 ---- ---- ---- ---- 12.610 +.570 12.040 5750 ---- ---- ---- ---- 12.120 +.560 11.560 5800 ---- ---- ---- ---- 11.640 +.560 11.080 5850 ---- ---- ---- ---- 11.160 +.560 10.600 5900 ---- ---- ---- ---- 10.680 +.550 10.130 5950 ---- ---- ---- ---- 10.200 +.540 9.660 6000 ---- ---- ---- ---- 9.730 +.550 9.180 6050 ---- ---- ---- ---- 9.250 +.530 8.720 6100 ---- ---- ---- ---- 8.780 +.530 8.250 6150 ---- ---- ---- ---- 8.320 +.530 7.790 6200 ---- ---- ---- ---- 7.860 +.520 7.340 6250 ---- ---- ---- ---- 7.410 +.520 6.890 6300 ---- ---- ---- ---- 6.960 +.510 6.450 6350 ---- ---- ---- ---- 6.510 +.500 6.010 6400 ---- ---- ---- ---- 6.080 +.500 5.580 6450 ---- ---- ---- ---- 5.650 +.480 5.170 6500 ---- ---- ---- ---- 5.230 +.470 4.760 6550 ---- ---- ---- ---- 4.820 +.450 4.370 6600 ---- 4.130B ---- ---- 4.420 +.430 3.990 6650 ---- 4.030B ---- ---- 4.040 +.410 3.630 6700 ---- 3.870B ---- 3.600B 3.660 +.380 3.280 6750 ---- 3.590B ---- 3.590B 3.310 +.360 2.950 6800 ---- 3.230B ---- 3.230B 2.970 +.340 2.630 1 6850 ---- 2.900B ---- 2.900B 2.650 +.310 2.340 6900 ---- 2.590B ---- 2.590B 2.350 +.290 2.060 21 6950 ---- 2.290B ---- 2.290B 2.070 +.260 1.810 7000 ---- 2.010B ---- 2.010B 1.810 +.240 1.570 6 7050 ---- 1.750B ---- 1.750B 1.570 +.210 1.360 1 7100 ---- 1.520B ---- 1.520B 1.350 +.180 1.170 3 2 7150 ---- 1.310B ---- 1.300B 1.160 +.160 1.000 7200 ---- 1.110B ---- 1.110B .990 +.140 .850 2 7250 ---- .940B ---- .940B .840 +.120 .720 7300 ---- .790B ---- .790B .700 +.100 .600 1 3 7350 ---- .660B ---- .660B .590 +.090 .500 1 7400 ---- .550B ---- .550B .490 +.070 .420 2 7450 ---- .450B ---- .450B .410 +.070 .340 1 7500 ---- .370B ---- .370B .340 +.050 .290 5 12 7550 ---- .310B ---- .310B .280 +.040 .240 7600 ---- .250B ---- .250B .230 +.040 .190 4 7650 ---- .200B ---- .200B .190 +.030 .160 4 7700 ---- .170B ---- .160B .150 +.020 .130 1 4 7750 ---- .130B ---- .130B .130 +.020 .110 7800 ---- .110B ---- .110B .100 +.010 .090 6 7850 ---- .090B ---- .090B .090 +.010 .080 7900 ---- ---- ---- ---- .070 UNCH .070 5 7950 ---- ---- ---- ---- .060 UNCH .060 8000 ---- ---- ---- ---- .050 UNCH .050 6 8050 .040 .060 .040 .045A .040 -.005 8 .045 120 8100 ---- ---- ---- ---- .035 -.005 .040 38 8200 ---- ---- ---- ---- .025 -.005 .030 47 8300 ---- ---- ---- ---- .015 -.010 .025 118 8400 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.540 +.550 20.990 4900 ---- ---- ---- ---- 20.560 +.540 20.020 5000 ---- ---- ---- ---- 19.580 +.540 19.040 5100 ---- 18.600B ---- 18.600B 18.610 +.540 18.070 5200 ---- 18.000B ---- 18.000B 17.630 +.530 17.100 5300 ---- 17.030B ---- 17.020B 16.660 +.530 16.130 5400 ---- 16.060B ---- 16.050B 15.690 +.530 15.160 5500 ---- 15.090B ---- 15.080B 14.720 +.530 14.190 5600 ---- 14.120B ---- 14.110B 13.760 +.530 13.230 5700 ---- 13.160B ---- 13.150B 12.800 +.520 12.280 5750 ---- 12.680B ---- 12.670B 12.320 +.520 11.800 5800 ---- 12.200B ---- 12.200B 11.840 +.510 11.330 5850 ---- 11.730B ---- 11.730B 11.370 +.510 10.860 5900 ---- 11.250B ---- 11.250B 10.890 +.500 10.390 5950 ---- 10.780B ---- 10.780B 10.420 +.500 9.920 6000 ---- 10.310B ---- 10.310B 9.950 +.490 9.460 6050 ---- 9.840B ---- 9.840B 9.490 +.490 9.000 6100 ---- 9.380B ---- 9.380B 9.030 +.490 8.540 6150 ---- 8.920B ---- 8.920B 8.570 +.480 8.090 6200 ---- 8.460B ---- 8.450B 8.110 +.470 7.640 6250 ---- 8.010B ---- 8.010B 7.670 +.470 7.200 6300 ---- 7.560B ---- 7.560B 7.220 +.450 6.770 6350 ---- 7.130B ---- 7.130B 6.790 +.450 6.340 6400 ---- 6.690B ---- 6.690B 6.360 +.440 5.920 6450 ---- 6.260B ---- 6.260B 5.940 +.430 5.510 6500 ---- 5.840B ---- 5.840B 5.520 +.410 5.110 6550 ---- 5.430B ---- 5.430B 5.120 +.400 4.720 6600 ---- 5.030B ---- 5.030B 4.730 +.390 4.340 6650 ---- 4.640B ---- 4.640B 4.350 +.380 3.970 6700 ---- 4.260B ---- 4.260B 3.980 +.360 3.620 6750 ---- 3.890B ---- 3.890B 3.630 +.350 3.280 6800 ---- 3.540B ---- 3.540B 3.290 +.330 2.960 6850 ---- 3.210B ---- 3.210B 2.970 +.310 2.660 6900 ---- 2.890B ---- 2.890B 2.670 +.300 2.370 6950 ---- 2.590B ---- 2.590B 2.380 +.270 2.110 7000 ---- 2.300B ---- 2.300B 2.110 +.250 1.860 7050 ---- 2.040B ---- 2.040B 1.860 +.230 1.630 50 7100 ---- 1.790B ---- 1.790B 1.630 +.200 1.430 7150 ---- 1.560B ---- 1.560B 1.420 +.180 1.240 7200 ---- 1.360B ---- 1.360B 1.230 +.160 1.070 7250 ---- 1.170B ---- 1.170B 1.060 +.140 .920 1 7300 ---- 1.010B ---- 1.010B .910 +.120 .790 7350 ---- .860B ---- .860B .780 +.100 .680 7400 ---- .730B ---- .730B .670 +.090 .580 7450 ---- .620B ---- .620B .570 +.080 .490 1 7500 ---- .520B ---- .520B .480 +.060 .420 7550 ---- .450B ---- .450B .410 +.060 .350 7600 ---- .370B ---- .370B .350 +.050 .300 7650 ---- .310B ---- .310B .290 +.040 .250 7700 ---- .260B ---- .260B .250 +.040 .210 1 7800 ---- .180B ---- .180B .170 +.020 .150 1 7900 ---- .120B ---- .120B .120 +.020 .100 8000 ---- .080B ---- .080B .080 +.010 .070 8100 ---- ---- ---- ---- .060 +.010 .050 8200 ---- ---- ---- ---- .040 +.005 .035 8300 ---- ---- ---- ---- .025 +.005 .020 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.460 +.540 20.920 4900 ---- ---- ---- ---- 20.480 +.530 19.950 6 5000 ---- ---- ---- ---- 19.510 +.530 18.980 5100 ---- ---- ---- ---- 18.540 +.530 18.010 5200 ---- ---- ---- ---- 17.580 +.540 17.040 5300 ---- ---- ---- ---- 16.610 +.530 16.080 5400 ---- 15.640B ---- 15.640B 15.650 +.530 15.120 5500 ---- 15.050B ---- 15.050B 14.690 +.530 14.160 5600 ---- 14.090B ---- 14.090B 13.730 +.520 13.210 5700 ---- 13.140B ---- 13.130B 12.790 +.520 12.270 5750 ---- 12.670B ---- 12.670B 12.310 +.510 11.800 5800 ---- 12.190B ---- 12.190B 11.840 +.510 11.330 5850 ---- 11.720B ---- 11.710B 11.370 +.510 10.860 5900 ---- 11.250B ---- 11.250B 10.910 +.510 10.400 5950 ---- 10.790B ---- 10.790B 10.450 +.510 9.940 6000 ---- 10.320B ---- 10.320B 9.980 +.490 9.490 6050 ---- 9.870B ---- 9.870B 9.530 +.500 9.030 6100 ---- 9.410B ---- 9.410B 9.070 +.480 8.590 6150 ---- 8.960B ---- 8.950B 8.630 +.490 8.140 6200 ---- 8.510B ---- 8.510B 8.180 +.480 7.700 6250 ---- 8.070B ---- 8.070B 7.740 +.470 7.270 6300 ---- 7.630B ---- 7.630B 7.310 +.460 6.850 6350 ---- 7.200B ---- 7.200B 6.880 +.450 6.430 6400 ---- 6.780B ---- 6.780B 6.460 +.440 6.020 6450 ---- 6.360B ---- 6.360B 6.050 +.430 5.620 6500 ---- 5.950B ---- 5.950B 5.650 +.420 5.230 6550 ---- 5.540B ---- 5.540B 5.250 +.410 4.840 6600 ---- 5.150B ---- 5.150B 4.870 +.400 4.470 6650 ---- 4.770B ---- 4.770B 4.500 +.380 4.120 1 6700 ---- 4.400B ---- 4.400B 4.140 +.370 3.770 6750 ---- 4.040B ---- 4.040B 3.790 +.350 3.440 6800 ---- 3.700B ---- 3.700B 3.460 +.330 3.130 6850 ---- 3.370B ---- 3.370B 3.140 +.310 2.830 6900 ---- 3.060B ---- 3.060B 2.840 +.290 2.550 6950 ---- 2.760B ---- 2.760B 2.560 +.280 2.280 7000 ---- 2.480B ---- 2.480B 2.290 +.250 2.040 7050 ---- 2.210B ---- 2.210B 2.040 +.230 1.810 7100 ---- 1.970B ---- 1.970B 1.810 +.210 1.600 7150 ---- 1.740B ---- 1.740B 1.600 +.200 1.400 7200 ---- 1.530B ---- 1.530B 1.400 +.170 1.230 7250 ---- 1.340B ---- 1.340B 1.230 +.160 1.070 7300 ---- 1.170B ---- 1.170B 1.070 +.140 .930 7350 ---- 1.010B ---- 1.010B .930 +.120 .810 7400 ---- .880B ---- .880B .810 +.110 .700 7450 ---- .750B ---- .750B .700 +.100 .600 1 1 7500 ---- .650B ---- .650B .600 +.080 .520 7550 ---- .550B ---- .550B .520 +.070 .450 7600 ---- .470B ---- .470B .440 +.060 .380 2 7650 ---- .410B ---- .410B .380 +.050 .330 7700 ---- .350B ---- .350B .320 +.040 .280 7800 ---- .250B ---- .250B .240 +.030 .210 7900 ---- .170B ---- .170B .170 +.020 .150 8000 ---- .130B ---- .130B .130 +.020 .110 8100 ---- .100B ---- .100B .100 +.010 .090 3 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 UNCH .050 8400 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .015 UNCH .015 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.360 +.530 20.830 24 72 4900 ---- ---- ---- ---- 20.400 +.540 19.860 5000 ---- ---- ---- ---- 19.440 +.540 18.900 36 5100 ---- ---- ---- ---- 18.480 +.540 17.940 18 5200 ---- ---- ---- ---- 17.520 +.540 16.980 6 5300 ---- ---- ---- ---- 16.560 +.530 16.030 5400 ---- ---- ---- ---- 15.610 +.530 15.080 5500 ---- ---- ---- ---- 14.660 +.530 14.130 5600 ---- ---- ---- ---- 13.710 +.520 13.190 5700 ---- 12.760B ---- 12.760B 12.780 +.520 12.260 5750 ---- 12.650B ---- 12.650B 12.310 +.510 11.800 5800 ---- 12.180B ---- 12.180B 11.850 +.510 11.340 5850 ---- 11.720B ---- 11.720B 11.390 +.510 10.880 5900 ---- 11.260B ---- 11.260B 10.930 +.510 10.420 5950 ---- 10.800B ---- 10.800B 10.470 +.500 9.970 6000 ---- 10.350B ---- 10.350B 10.020 +.490 9.530 6050 ---- 9.900B ---- 9.890B 9.570 +.490 9.080 6100 ---- 9.450B ---- 9.450B 9.120 +.480 8.640 6150 ---- 9.010B ---- 9.000B 8.680 +.470 8.210 6200 ---- 8.570B ---- 8.560B 8.250 +.470 7.780 6250 ---- 8.140B ---- 8.140B 7.820 +.460 7.360 6300 ---- 7.710B ---- 7.700B 7.390 +.440 6.950 6350 ---- 7.290B ---- 7.290B 6.980 +.440 6.540 6400 ---- 6.870B ---- 6.870B 6.570 +.430 6.140 6450 ---- 6.460B ---- 6.460B 6.160 +.420 5.740 6500 ---- 6.060B ---- 6.060B 5.770 +.410 5.360 6550 ---- 5.670B ---- 5.670B 5.380 +.390 4.990 6600 ---- 5.280B ---- 5.280B 5.010 +.380 4.630 6650 ---- 4.910B ---- 4.910B 4.640 +.370 4.270 6700 ---- 4.550B ---- 4.550B 4.290 +.350 3.940 6750 ---- 4.200B ---- 4.200B 3.950 +.340 3.610 6800 ---- 3.860B ---- 3.860B 3.630 +.330 3.300 6850 ---- 3.540B ---- 3.540B 3.320 +.310 3.010 5 6900 ---- 3.230B ---- 3.230B 3.020 +.290 2.730 1 6950 ---- 2.940B ---- 2.940B 2.740 +.270 2.470 7000 ---- 2.660B ---- 2.660B 2.470 +.250 2.220 7050 ---- 2.400B ---- 2.400B 2.230 +.230 2.000 7100 ---- 2.150B ---- 2.150B 1.990 +.210 1.780 7150 ---- 1.920B ---- 1.920B 1.780 +.190 1.590 7200 ---- 1.710B ---- 1.710B 1.580 +.170 1.410 1 7250 ---- 1.510B ---- 1.510B 1.400 +.150 1.250 7300 ---- 1.340B ---- 1.340B 1.240 +.140 1.100 7350 ---- 1.180B ---- 1.180B 1.090 +.120 .970 7400 ---- 1.030B ---- 1.030B .950 +.100 .850 7450 ---- .900B ---- .900B .830 +.090 .740 7500 ---- .790B ---- .790B .720 +.070 .650 7550 ---- .680B ---- .680B .630 +.060 .570 1 7600 ---- .590B ---- .590B .550 +.060 .490 10 7650 ---- .510B ---- .510B .470 +.040 .430 4 7700 ---- .440B ---- .440B .410 +.040 .370 7750 ---- .380B ---- .380B .350 +.030 .320 7800 ---- .330B ---- .330B .310 +.030 .280 7850 ---- .280B ---- .280B .260 +.020 .240 7900 ---- .240B ---- .240B .230 +.020 .210 7950 ---- .210B ---- .210B .200 +.020 .180 8000 ---- .170B ---- .170B .170 +.010 .160 2 8050 ---- .150B ---- .150B .150 +.010 .140 8100 ---- .130B ---- .130B .130 +.010 .120 8200 ---- .100B ---- .100B .090 UNCH .090 8300 .100 .100 .100 .090A .070 UNCH 2 .070 3 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 +.005 .035 7 8600 ---- ---- ---- ---- .030 UNCH .030 2 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.480 +.510 20.970 4900 ---- ---- ---- ---- 20.520 +.500 20.020 5000 ---- ---- ---- ---- 19.560 +.500 19.060 5100 ---- ---- ---- ---- 18.600 +.500 18.100 5200 ---- ---- ---- ---- 17.650 +.500 17.150 5300 ---- ---- ---- ---- 16.700 +.500 16.200 5400 ---- ---- ---- ---- 15.750 +.490 15.260 5500 ---- ---- ---- ---- 14.810 +.490 14.320 5600 ---- ---- ---- ---- 13.870 +.480 13.390 5700 ---- ---- ---- ---- 12.940 +.480 12.460 5750 ---- 12.420B ---- 12.420B 12.480 +.480 12.000 5800 ---- 12.320B ---- 12.320B 12.020 +.480 11.540 5850 ---- 11.860B ---- 11.860B 11.560 +.470 11.090 5900 ---- 11.400B ---- 11.400B 11.100 +.460 10.640 5950 ---- 10.950B ---- 10.950B 10.650 +.460 10.190 6000 ---- 10.500B ---- 10.500B 10.210 +.460 9.750 6050 ---- 10.060B ---- 10.060B 9.760 +.450 9.310 6100 ---- 9.620B ---- 9.620B 9.330 +.450 8.880 6150 ---- 9.180B ---- 9.180B 8.890 +.440 8.450 6200 ---- 8.750B ---- 8.750B 8.460 +.430 8.030 6250 ---- 8.320B ---- 8.320B 8.040 +.430 7.610 6300 ---- 7.900B ---- 7.900B 7.620 +.410 7.210 6350 ---- 7.480B ---- 7.470B 7.210 +.410 6.800 6400 ---- 7.070B ---- 7.070B 6.810 +.400 6.410 6450 ---- 6.670B ---- 6.670B 6.410 +.390 6.020 6500 ---- 6.270B ---- 6.270B 6.030 +.390 5.640 6550 ---- 5.890B ---- 5.890B 5.640 +.370 5.270 6600 ---- 5.510B ---- 5.510B 5.270 +.360 4.910 2 6650 ---- 5.140B ---- 5.140B 4.910 +.350 4.560 6700 ---- 4.780B ---- 4.780B 4.560 +.340 4.220 6750 ---- 4.430B ---- 4.430B 4.220 +.330 3.890 6800 ---- 4.100B ---- 4.100B 3.900 +.320 3.580 6850 ---- 3.780B ---- 3.780B 3.590 +.310 3.280 6900 ---- 3.470B ---- 3.470B 3.290 +.290 3.000 6950 ---- 3.170B ---- 3.170B 3.000 +.270 2.730 7000 ---- 2.890B ---- 2.890B 2.730 +.250 2.480 7050 ---- 2.630B ---- 2.630B 2.480 +.240 2.240 7100 ---- 2.380B ---- 2.380B 2.240 +.220 2.020 7150 ---- 2.140B ---- 2.140B 2.020 +.200 1.820 7200 ---- 1.920B ---- 1.920B 1.810 +.180 1.630 7250 ---- 1.720B ---- 1.720B 1.620 +.160 1.460 7300 ---- 1.530B ---- 1.530B 1.450 +.150 1.300 7350 ---- 1.360B ---- 1.360B 1.290 +.140 1.150 7400 ---- 1.210B ---- 1.210B 1.140 +.120 1.020 1 7450 ---- 1.070B ---- 1.070B 1.010 +.100 .910 7500 ---- .940B ---- .940B .890 +.090 .800 3 4 7550 ---- .830B ---- .830B .780 +.070 .710 7600 ---- .730B ---- .730B .690 +.070 .620 7650 ---- .640B ---- .640B .600 +.050 .550 7700 ---- .560B ---- .560B .530 +.050 .480 7800 ---- .420B ---- .420B .400 +.030 .370 7900 ---- .310B ---- .310B .310 +.030 .280 8000 ---- .230B ---- .230B .240 +.020 .220 8100 ---- ---- ---- ---- .180 +.010 .170 8200 ---- ---- ---- ---- .140 +.010 .130 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .045 +.005 .040 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 19.500 +.490 19.010 5100 ---- ---- ---- ---- 18.550 +.490 18.060 5200 ---- ---- ---- ---- 17.610 +.500 17.110 5300 ---- ---- ---- ---- 16.660 +.490 16.170 5400 ---- ---- ---- ---- 15.720 +.480 15.240 5500 ---- ---- ---- ---- 14.790 +.480 14.310 5600 ---- ---- ---- ---- 13.860 +.470 13.390 5700 ---- ---- ---- ---- 12.940 +.470 12.470 5800 ---- ---- ---- ---- 12.030 +.460 11.570 5900 ---- 11.070B ---- 11.070B 11.130 +.450 10.680 6000 ---- 10.520B ---- 10.520B 10.240 +.440 9.800 6050 ---- 10.090B ---- 10.090B 9.810 +.440 9.370 6100 ---- 9.650B ---- 9.650B 9.370 +.430 8.940 6150 ---- 9.220B ---- 9.220B 8.940 +.430 8.510 6200 ---- 8.800B ---- 8.800B 8.520 +.420 8.100 6250 ---- 8.380B ---- 8.380B 8.100 +.420 7.680 6300 ---- 7.960B ---- 7.960B 7.690 +.410 7.280 6350 ---- 7.550B ---- 7.550B 7.280 +.400 6.880 6400 ---- 7.150B ---- 7.150B 6.890 +.400 6.490 6450 ---- 6.750B ---- 6.750B 6.500 +.390 6.110 6500 ---- 6.360B ---- 6.360B 6.110 +.380 5.730 6550 ---- 5.980B ---- 5.980B 5.740 +.370 5.370 6600 ---- 5.600B ---- 5.600B 5.380 +.370 5.010 6650 ---- 5.240B ---- 5.240B 5.020 +.350 4.670 6700 ---- 4.890B ---- 4.890B 4.680 +.350 4.330 6750 ---- 4.550B ---- 4.550B 4.350 +.340 4.010 3 6800 ---- 4.220B ---- 4.220B 4.020 +.310 3.710 6850 ---- 3.900B ---- 3.900B 3.710 +.300 3.410 6900 ---- 3.590B ---- 3.590B 3.420 +.290 3.130 6950 ---- 3.300B ---- 3.300B 3.130 +.260 2.870 7000 ---- 3.020B 2.610A 3.020B 2.860 +.240 2.620 7050 ---- 2.760B 2.380A 2.760B 2.600 +.210 2.390 7100 ---- 2.510B 2.160A 2.510B 2.360 +.190 2.170 7150 ---- 2.280B 1.950A 2.280B 2.130 +.170 1.960 7200 ---- 2.060B 1.760A 2.050B 1.920 +.150 1.770 7250 ---- 1.850B ---- 1.850B 1.730 +.140 1.590 7300 ---- 1.660B ---- 1.660B 1.550 +.120 1.430 7350 ---- 1.490B ---- 1.490B 1.390 +.110 1.280 7400 ---- 1.330B ---- 1.330B 1.240 +.100 1.140 7450 ---- 1.190B ---- 1.190B 1.100 +.080 1.020 7500 ---- 1.050B ---- 1.050B .980 +.080 .900 7550 ---- .930B ---- .930B .870 +.070 .800 7600 ---- .830B ---- .830B .770 +.060 .710 7650 ---- .730B ---- .730B .680 +.050 .630 7700 ---- .650B ---- .650B .600 +.050 .550 7800 ---- .500B ---- .500B .470 +.040 .430 7900 ---- .380B ---- .380B .370 +.040 .330 8000 ---- .290B ---- .290B .290 +.030 .260 8100 ---- .210B ---- .210B .220 +.020 .200 8200 ---- ---- ---- ---- .180 +.020 .160 8300 ---- ---- ---- ---- .140 +.010 .130 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .090 UNCH .090 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 UNCH .060 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.320 +.480 20.840 4900 ---- ---- ---- ---- 20.380 +.490 19.890 5000 ---- ---- ---- ---- 19.430 +.480 18.950 5100 ---- ---- ---- ---- 18.490 +.480 18.010 5200 ---- ---- ---- ---- 17.550 +.480 17.070 5300 ---- ---- ---- ---- 16.610 +.480 16.130 5400 ---- ---- ---- ---- 15.680 +.480 15.200 5500 ---- ---- ---- ---- 14.750 +.470 14.280 5600 ---- ---- ---- ---- 13.830 +.470 13.360 5700 ---- ---- ---- ---- 12.920 +.460 12.460 5750 ---- ---- ---- ---- 12.470 +.460 12.010 5800 ---- ---- ---- ---- 12.020 +.450 11.570 5850 ---- ---- ---- ---- 11.580 +.450 11.130 5900 ---- ---- ---- ---- 11.140 +.450 10.690 5950 ---- ---- ---- ---- 10.700 +.440 10.260 6000 ---- ---- ---- ---- 10.270 +.440 9.830 6050 ---- ---- ---- ---- 9.840 +.430 9.410 6100 ---- ---- ---- ---- 9.420 +.430 8.990 6150 ---- ---- ---- ---- 9.000 +.430 8.570 6200 ---- ---- ---- ---- 8.580 +.420 8.160 6250 ---- ---- ---- ---- 8.170 +.410 7.760 6300 ---- ---- ---- ---- 7.770 +.410 7.360 6350 ---- ---- ---- ---- 7.370 +.400 6.970 6400 ---- ---- ---- ---- 6.980 +.390 6.590 6450 ---- ---- ---- ---- 6.590 +.380 6.210 6500 ---- ---- ---- ---- 6.210 +.370 5.840 3 6550 ---- ---- ---- ---- 5.850 +.370 5.480 6600 ---- ---- ---- ---- 5.490 +.360 5.130 6650 ---- ---- ---- ---- 5.140 +.350 4.790 6700 ---- ---- ---- ---- 4.800 +.330 4.470 6750 ---- ---- ---- ---- 4.470 +.320 4.150 6800 ---- 4.030B ---- 4.030B 4.160 +.320 3.840 2 6850 ---- 4.030B ---- 4.030B 3.850 +.300 3.550 6900 ---- 3.730B ---- 3.730B 3.560 +.290 3.270 6950 ---- 3.440B ---- 3.440B 3.280 +.270 3.010 7000 ---- 3.170B ---- 3.170B 3.020 +.260 2.760 7050 ---- 2.900B 2.520A 2.900B 2.770 +.240 2.530 7100 ---- 2.660B ---- 2.660B 2.530 +.230 2.300 7150 ---- 2.420B ---- 2.420B 2.310 +.210 2.100 7200 ---- 2.200B ---- 2.200B 2.100 +.200 1.900 7250 ---- 2.000B ---- 2.000B 1.910 +.180 1.730 2 7300 ---- 1.810B ---- 1.810B 1.720 +.160 1.560 7350 ---- 1.630B ---- 1.630B 1.560 +.150 1.410 2 7400 ---- 1.470B ---- 1.470B 1.400 +.130 1.270 7450 ---- 1.320B ---- 1.320B 1.260 +.120 1.140 7500 ---- 1.180B ---- 1.180B 1.130 +.110 1.020 7550 ---- 1.050B .910A 1.050B 1.010 +.090 .920 7600 ---- .940B ---- .940B .900 +.080 .820 2 7650 ---- .840B ---- .840B .800 +.070 .730 2 7700 ---- .750B ---- .750B .720 +.070 .650 10 7750 ---- .660B ---- .660B .640 +.060 .580 1 7800 ---- .590B ---- .590B .570 +.050 .520 17 7850 ---- .520B ---- .520B .500 +.040 .460 7900 ---- .460B ---- .460B .450 +.040 .410 15 7950 ---- .410B ---- .410B .400 +.030 .370 8000 ---- .360B ---- .360B .360 +.030 .330 8050 ---- .310B ---- .310B .320 +.030 .290 8100 ---- .270B ---- .270B .280 +.020 .260 8200 ---- ---- ---- ---- .220 +.010 .210 8300 ---- ---- ---- ---- .180 +.010 .170 8400 ---- ---- ---- ---- .150 +.010 .140 8500 ---- ---- ---- ---- .120 +.010 .110 8600 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .045 +.005 .040 9100 ---- ---- ---- ---- .035 UNCH .035 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.830 +.450 14.380 5600 ---- ---- ---- ---- 13.920 +.450 13.470 5700 ---- ---- ---- ---- 13.020 +.440 12.580 5800 ---- ---- ---- ---- 12.140 +.440 11.700 5900 ---- ---- ---- ---- 11.260 +.430 10.830 6000 ---- ---- ---- ---- 10.400 +.420 9.980 6100 ---- ---- ---- ---- 9.550 +.410 9.140 6200 ---- ---- ---- ---- 8.730 +.410 8.320 6300 ---- ---- ---- ---- 7.920 +.400 7.520 6400 ---- ---- ---- ---- 7.140 +.390 6.750 6450 ---- ---- ---- ---- 6.760 +.380 6.380 6500 ---- ---- ---- ---- 6.380 +.370 6.010 6550 ---- ---- ---- ---- 6.020 +.370 5.650 6600 ---- ---- ---- ---- 5.660 +.350 5.310 6650 ---- ---- ---- ---- 5.310 +.340 4.970 6700 ---- ---- ---- ---- 4.970 +.320 4.650 6750 ---- ---- ---- ---- 4.640 +.300 4.340 6800 ---- 4.210B ---- 4.210B 4.330 +.290 4.040 6850 ---- 4.200B ---- 4.200B 4.020 +.260 3.760 6900 ---- 3.900B ---- 3.900B 3.730 +.240 3.490 6950 ---- 3.610B ---- 3.610B 3.440 +.210 3.230 7000 ---- 3.340B ---- 3.340B 3.170 +.190 2.980 7050 ---- 3.070B 2.700A 3.070B 2.920 +.170 2.750 7100 ---- 2.820B 2.480A 2.820B 2.680 +.160 2.520 7150 ---- 2.590B 2.270A 2.590B 2.450 +.140 2.310 7200 ---- 2.360B 2.070A 2.360B 2.240 +.130 2.110 7250 ---- 2.150B 1.890A 2.150B 2.040 +.120 1.920 7300 ---- 1.960B 1.720A 1.960B 1.860 +.110 1.750 7350 ---- 1.780B 1.560A 1.780B 1.690 +.100 1.590 7400 ---- 1.610B 1.410A 1.610B 1.530 +.100 1.430 7450 ---- 1.450B 1.270A 1.450B 1.380 +.090 1.290 7500 ---- 1.310B 1.150A 1.310B 1.250 +.080 1.170 7550 ---- 1.180B 1.040A 1.180B 1.120 +.070 1.050 7600 ---- 1.060B .930A 1.060B 1.010 +.070 .940 7650 ---- .950B .840A .950B .910 +.060 .850 7700 ---- .850B .750A .850B .820 +.060 .760 7800 ---- .680B .600A .680B .660 +.050 .610 7900 ---- .540B .480A .540B .530 +.040 .490 8000 ---- .430B ---- .430B .420 +.030 .390 8100 ---- .330B ---- .330B .340 +.020 .320 8200 ---- ---- ---- ---- .270 +.010 .260 8300 ---- ---- ---- ---- .220 +.010 .210 8400 ---- ---- ---- ---- .180 +.010 .170 8500 ---- ---- ---- ---- .140 UNCH .140 8600 ---- ---- ---- ---- .120 UNCH .120 8700 ---- ---- ---- ---- .090 -.010 .100 ADU FEB24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.820 +.450 14.370 5600 ---- ---- ---- ---- 13.920 +.440 13.480 5700 ---- ---- ---- ---- 13.030 +.440 12.590 5800 ---- ---- ---- ---- 12.150 +.440 11.710 5900 ---- ---- ---- ---- 11.280 +.430 10.850 6000 ---- ---- ---- ---- 10.420 +.420 10.000 6100 ---- ---- ---- ---- 9.580 +.410 9.170 6200 ---- ---- ---- ---- 8.770 +.410 8.360 6300 ---- ---- ---- ---- 7.970 +.400 7.570 6400 ---- ---- ---- ---- 7.200 +.390 6.810 6450 ---- ---- ---- ---- 6.830 UNCH ---- 6500 ---- ---- ---- ---- 6.460 +.370 6.090 6550 ---- ---- ---- ---- 6.100 +.360 5.740 6600 ---- ---- ---- ---- 5.750 +.360 5.390 6650 ---- ---- ---- ---- 5.410 +.350 5.060 6700 ---- ---- ---- ---- 5.080 +.340 4.740 6750 ---- ---- ---- ---- 4.770 +.340 4.430 6800 ---- 4.430B ---- 4.430B 4.460 +.320 4.140 6850 ---- 4.330B ---- 4.330B 4.160 +.310 3.850 6900 ---- 4.030B ---- 4.030B 3.880 +.300 3.580 6950 ---- 3.750B ---- 3.750B 3.610 +.290 3.320 7000 ---- 3.470B ---- 3.470B 3.350 +.280 3.070 7050 ---- 3.210B ---- 3.210B 3.100 +.260 2.840 7100 ---- 2.960B ---- 2.960B 2.860 +.250 2.610 7150 ---- 2.730B 2.400A 2.730B 2.640 +.230 2.410 7200 ---- 2.500B ---- 2.500B 2.430 +.220 2.210 7250 ---- 2.290B 2.020A 2.290B 2.240 +.210 2.030 7300 ---- 2.100B ---- 2.100B 2.050 +.200 1.850 7350 ---- 1.910B 1.680A 1.910B 1.880 +.180 1.700 7400 ---- 1.740B 1.530A 1.740B 1.720 +.170 1.550 7450 ---- 1.580B 1.390A 1.580B 1.570 +.160 1.410 7500 ---- 1.440B 1.270A 1.440B 1.430 +.150 1.280 7600 ---- 1.180B 1.040A 1.180B 1.180 +.120 1.060 7700 ---- .960B .850A .960B .970 +.100 .870 7800 ---- .780B .690A .690A .800 +.080 .720 7900 ---- .630B .560A .560A .650 +.060 .590 8000 ---- .500B .460A .460A .530 +.050 .480 8100 ---- .400B ---- .400B .430 +.040 .390 8200 ---- ---- ---- ---- .350 +.030 .320 8300 ---- ---- ---- ---- .280 +.020 .260 8400 ---- ---- ---- ---- .220 +.010 .210 8500 ---- ---- ---- ---- .180 +.010 .170 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.230 +.460 20.770 4900 ---- ---- ---- ---- 20.300 +.460 19.840 5000 ---- ---- ---- ---- 19.380 +.460 18.920 5100 ---- ---- ---- ---- 18.450 +.450 18.000 5200 ---- ---- ---- ---- 17.530 +.450 17.080 5300 ---- ---- ---- ---- 16.620 +.450 16.170 5400 ---- ---- ---- ---- 15.710 +.440 15.270 5500 ---- ---- ---- ---- 14.810 +.440 14.370 1 5600 ---- ---- ---- ---- 13.920 +.440 13.480 5700 ---- ---- ---- ---- 13.030 +.420 12.610 5750 ---- ---- ---- ---- 12.600 +.430 12.170 5800 ---- ---- ---- ---- 12.160 +.420 11.740 5850 ---- ---- ---- ---- 11.730 +.410 11.320 5900 ---- ---- ---- ---- 11.310 +.420 10.890 5950 ---- ---- ---- ---- 10.890 +.420 10.470 6000 ---- ---- ---- ---- 10.470 +.410 10.060 6050 ---- ---- ---- ---- 10.060 +.410 9.650 6100 ---- ---- ---- ---- 9.650 +.410 9.240 6150 ---- ---- ---- ---- 9.240 +.400 8.840 6200 ---- ---- ---- ---- 8.840 +.390 8.450 6250 ---- ---- ---- ---- 8.450 +.390 8.060 6300 ---- ---- ---- ---- 8.060 +.390 7.670 6350 ---- ---- ---- ---- 7.670 +.370 7.300 6400 ---- ---- ---- ---- 7.290 +.360 6.930 6450 ---- ---- ---- ---- 6.930 +.370 6.560 6500 ---- ---- ---- ---- 6.560 +.350 6.210 6550 ---- ---- ---- ---- 6.210 +.350 5.860 6600 ---- ---- ---- ---- 5.870 +.350 5.520 6650 ---- ---- ---- ---- 5.530 +.340 5.190 6700 ---- ---- ---- ---- 5.200 +.330 4.870 6750 ---- 4.610B ---- 4.610B 4.880 +.320 4.560 6800 ---- 4.580B ---- 4.580B 4.570 +.310 4.260 1 6850 ---- 4.410B ---- 4.410B 4.270 +.300 3.970 6900 ---- 4.110B ---- 4.110B 3.990 +.300 3.690 6950 ---- 3.830B ---- 3.830B 3.710 +.280 3.430 7000 ---- 3.560B ---- 3.560B 3.440 +.260 3.180 5 5 7050 ---- 3.290B 2.940A 3.290B 3.190 +.240 2.950 7100 2.960 3.050B 2.720A 2.720A 2.950 +.210 50 2.740 7150 ---- 2.810B 2.510A 2.810B 2.720 +.180 2.540 7200 ---- 2.590B 2.310A 2.590B 2.500 +.150 2.350 7250 ---- 2.380B 2.120A 2.380B 2.300 +.130 2.170 7300 ---- 2.180B 1.950A 2.180B 2.110 +.110 2.000 7350 ---- 1.990B 1.780A 1.990B 1.930 +.100 1.830 7400 ---- 1.820B 1.630A 1.820B 1.770 +.100 1.670 7450 ---- 1.660B 1.490A 1.660B 1.610 +.090 1.520 7500 ---- 1.510B 1.360A 1.510B 1.470 +.080 1.390 7550 ---- 1.370B 1.240A 1.370B 1.340 +.080 1.260 7600 ---- 1.240B 1.120A 1.240B 1.220 +.080 1.140 7650 ---- 1.130B 1.020A 1.130B 1.100 +.060 1.040 7700 ---- 1.020B .930A 1.020B 1.000 +.060 .940 7750 ---- .920B .840A .920B .910 +.060 .850 7800 ---- .830B .760A .830B .820 +.050 .770 7850 ---- .750B .690A .750B .740 +.040 .700 7900 ---- .680B .630A .630A .670 +.030 .640 7950 ---- .610B .570A .570A .610 +.030 .580 8000 ---- .550B .510A .510A .560 +.030 .530 2 2 8050 ---- .490B .470A .470A .510 +.030 .480 8100 ---- ---- .430A .430A .460 +.020 .440 8200 ---- ---- ---- ---- .390 +.010 .380 8300 ---- ---- ---- ---- .330 +.010 .320 6 8400 ---- ---- ---- ---- .280 +.010 .270 11 8500 ---- ---- ---- ---- .240 +.010 .230 3 86 8600 ---- ---- ---- ---- .200 +.010 .190 8700 ---- ---- ---- ---- .160 UNCH .160 8800 ---- ---- ---- ---- .140 +.010 .130 8900 ---- ---- ---- ---- .110 UNCH .110 9000 ---- ---- ---- ---- .090 UNCH .090 9100 ---- ---- ---- ---- .070 UNCH .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.080 +.410 20.670 4900 ---- ---- ---- ---- 20.170 +.400 19.770 5000 ---- ---- ---- ---- 19.270 +.410 18.860 5100 ---- ---- ---- ---- 18.370 +.410 17.960 5200 ---- ---- ---- ---- 17.470 +.400 17.070 5300 ---- ---- ---- ---- 16.580 +.400 16.180 5400 ---- ---- ---- ---- 15.700 +.400 15.300 5500 ---- ---- ---- ---- 14.820 +.400 14.420 5600 ---- ---- ---- ---- 13.950 +.390 13.560 5700 ---- ---- ---- ---- 13.090 +.380 12.710 5800 ---- ---- ---- ---- 12.250 +.380 11.870 5850 ---- ---- ---- ---- 11.830 +.370 11.460 5900 ---- ---- ---- ---- 11.420 +.370 11.050 5950 ---- ---- ---- ---- 11.010 +.370 10.640 6000 ---- ---- ---- ---- 10.610 +.370 10.240 6050 ---- ---- ---- ---- 10.200 +.360 9.840 6100 ---- ---- ---- ---- 9.810 +.360 9.450 6150 ---- ---- ---- ---- 9.420 +.350 9.070 6200 ---- ---- ---- ---- 9.030 +.350 8.680 6250 ---- ---- ---- ---- 8.650 +.340 8.310 6300 ---- ---- ---- ---- 8.270 +.330 7.940 6350 ---- ---- ---- ---- 7.910 +.330 7.580 6400 ---- ---- ---- ---- 7.540 +.320 7.220 6450 ---- ---- ---- ---- 7.190 +.320 6.870 6500 ---- ---- ---- ---- 6.840 +.320 6.520 6550 ---- ---- ---- ---- 6.490 +.300 6.190 6600 ---- ---- ---- ---- 6.160 +.300 5.860 6650 ---- ---- ---- ---- 5.830 +.290 5.540 6700 ---- ---- ---- ---- 5.510 +.280 5.230 6750 ---- ---- ---- ---- 5.200 +.270 4.930 6800 ---- ---- ---- ---- 4.900 +.270 4.630 6850 ---- ---- ---- ---- 4.610 +.260 4.350 6900 ---- ---- ---- ---- 4.330 +.250 4.080 6950 ---- ---- ---- ---- 4.060 +.240 3.820 7000 ---- ---- ---- ---- 3.810 +.230 3.580 7050 ---- ---- ---- ---- 3.570 +.230 3.340 7100 ---- ---- ---- ---- 3.340 +.220 3.120 7150 ---- ---- ---- ---- 3.110 +.200 2.910 7200 ---- ---- ---- ---- 2.910 +.200 2.710 7250 ---- ---- ---- ---- 2.710 +.190 2.520 7300 ---- ---- ---- ---- 2.520 +.180 2.340 7350 ---- ---- ---- ---- 2.340 +.170 2.170 7400 ---- ---- ---- ---- 2.170 +.160 2.010 7450 ---- ---- ---- ---- 2.010 +.160 1.850 7500 ---- ---- ---- ---- 1.860 +.150 1.710 7550 ---- ---- ---- ---- 1.720 +.140 1.580 7600 ---- ---- ---- ---- 1.580 +.120 1.460 7650 ---- ---- ---- ---- 1.460 +.120 1.340 7700 ---- ---- ---- ---- 1.350 +.110 1.240 7800 ---- ---- ---- ---- 1.150 +.100 1.050 7900 ---- ---- ---- ---- .970 +.080 .890 8000 ---- ---- ---- ---- .820 +.070 .750 8100 ---- ---- ---- ---- .700 +.070 .630 8200 ---- ---- ---- ---- .590 +.060 .530 8300 ---- ---- ---- ---- .500 +.050 .450 8400 ---- ---- ---- ---- .420 +.040 .380 8500 ---- ---- ---- ---- .360 +.040 .320 8600 ---- ---- ---- ---- .300 +.030 .270 8700 ---- ---- ---- ---- .250 +.030 .220 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.000 +.380 20.620 4900 ---- ---- ---- ---- 20.100 +.370 19.730 5000 ---- ---- ---- ---- 19.210 +.370 18.840 5100 ---- ---- ---- ---- 18.330 +.370 17.960 5200 ---- ---- ---- ---- 17.450 +.360 17.090 5300 ---- ---- ---- ---- 16.580 +.360 16.220 5400 ---- ---- ---- ---- 15.720 +.370 15.350 5500 ---- ---- ---- ---- 14.860 +.360 14.500 5600 ---- ---- ---- ---- 14.010 +.360 13.650 5700 ---- ---- ---- ---- 13.170 +.350 12.820 5800 ---- ---- ---- ---- 12.350 +.350 12.000 5850 ---- ---- ---- ---- 11.940 +.340 11.600 5900 ---- ---- ---- ---- 11.540 +.340 11.200 5950 ---- ---- ---- ---- 11.140 +.340 10.800 6000 ---- ---- ---- ---- 10.740 +.330 10.410 6050 ---- ---- ---- ---- 10.350 +.330 10.020 6100 ---- ---- ---- ---- 9.970 +.330 9.640 6150 ---- ---- ---- ---- 9.580 +.320 9.260 6200 ---- ---- ---- ---- 9.210 +.320 8.890 6250 ---- ---- ---- ---- 8.840 +.320 8.520 6300 ---- ---- ---- ---- 8.470 +.310 8.160 6350 ---- ---- ---- ---- 8.110 +.310 7.800 6400 ---- ---- ---- ---- 7.750 +.300 7.450 6450 ---- ---- ---- ---- 7.400 +.290 7.110 6500 ---- ---- ---- ---- 7.060 +.290 6.770 1 6550 ---- ---- ---- ---- 6.720 +.280 6.440 6600 ---- ---- ---- ---- 6.400 +.280 6.120 6650 ---- ---- ---- ---- 6.070 +.270 5.800 6700 ---- ---- ---- ---- 5.760 +.260 5.500 6750 ---- ---- ---- ---- 5.450 +.250 5.200 6800 ---- ---- ---- ---- 5.160 +.250 4.910 6850 ---- ---- ---- ---- 4.870 +.240 4.630 6900 ---- ---- ---- ---- 4.600 +.240 4.360 6950 ---- ---- ---- ---- 4.330 +.230 4.100 7000 ---- ---- ---- ---- 4.080 +.220 3.860 7050 ---- ---- ---- ---- 3.840 +.220 3.620 7100 ---- ---- ---- ---- 3.600 +.200 3.400 7150 ---- ---- ---- ---- 3.380 +.190 3.190 7200 ---- ---- ---- ---- 3.170 +.180 2.990 7250 ---- ---- ---- ---- 2.970 +.180 2.790 7300 ---- ---- ---- ---- 2.780 +.170 2.610 7350 ---- ---- ---- ---- 2.600 +.170 2.430 7400 ---- ---- ---- ---- 2.420 +.150 2.270 7450 ---- ---- ---- ---- 2.260 +.150 2.110 7500 ---- ---- ---- ---- 2.110 +.150 1.960 7550 ---- ---- ---- ---- 1.960 +.140 1.820 7600 ---- ---- ---- ---- 1.820 +.130 1.690 7650 ---- ---- ---- ---- 1.700 +.130 1.570 7700 ---- ---- ---- ---- 1.580 +.120 1.460 7800 ---- ---- ---- ---- 1.360 +.100 1.260 7900 ---- ---- ---- ---- 1.170 +.090 1.080 8000 ---- ---- ---- ---- 1.010 +.080 .930 8100 ---- ---- ---- ---- .870 +.070 .800 8200 ---- ---- ---- ---- .750 +.060 .690 8300 ---- ---- ---- ---- .650 +.060 .590 8400 ---- ---- ---- ---- .560 +.050 .510 8500 ---- ---- ---- ---- .480 +.040 .440 8600 ---- ---- ---- ---- .410 +.040 .370 8700 ---- ---- ---- ---- .350 +.030 .320 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.430 +.330 17.100 5300 ---- ---- ---- ---- 16.580 +.330 16.250 5400 ---- ---- ---- ---- 15.730 +.320 15.410 5500 ---- ---- ---- ---- 14.900 +.330 14.570 5600 ---- ---- ---- ---- 14.070 +.320 13.750 5700 ---- ---- ---- ---- 13.250 +.310 12.940 5800 ---- ---- ---- ---- 12.450 +.320 12.130 5900 ---- ---- ---- ---- 11.650 +.300 11.350 6000 ---- ---- ---- ---- 10.870 +.300 10.570 6100 ---- ---- ---- ---- 10.110 +.290 9.820 6200 ---- ---- ---- ---- 9.370 +.290 9.080 6250 ---- ---- ---- ---- 9.000 +.280 8.720 6300 ---- ---- ---- ---- 8.640 +.280 8.360 6350 ---- ---- ---- ---- 8.290 +.280 8.010 6400 ---- ---- ---- ---- 7.940 +.270 7.670 6450 ---- ---- ---- ---- 7.600 +.270 7.330 6500 ---- ---- ---- ---- 7.260 +.260 7.000 6550 ---- ---- ---- ---- 6.930 +.260 6.670 6600 ---- ---- ---- ---- 6.610 +.260 6.350 6650 ---- ---- ---- ---- 6.290 +.250 6.040 6700 ---- ---- ---- ---- 5.980 +.240 5.740 6750 ---- ---- ---- ---- 5.680 +.240 5.440 6800 ---- ---- ---- ---- 5.380 +.230 5.150 6850 ---- ---- ---- ---- 5.100 +.220 4.880 6900 ---- ---- ---- ---- 4.830 +.220 4.610 6950 ---- ---- ---- ---- 4.560 +.210 4.350 7000 ---- ---- ---- ---- 4.310 +.200 4.110 7050 ---- ---- ---- ---- 4.070 +.200 3.870 7100 ---- ---- ---- ---- 3.840 +.190 3.650 7150 ---- ---- ---- ---- 3.620 +.180 3.440 7200 ---- ---- ---- ---- 3.410 +.180 3.230 7250 ---- ---- ---- ---- 3.210 +.170 3.040 7300 ---- ---- ---- ---- 3.010 +.160 2.850 7350 ---- ---- ---- ---- 2.830 +.160 2.670 7400 ---- ---- ---- ---- 2.650 +.150 2.500 7450 ---- ---- ---- ---- 2.490 +.150 2.340 7500 ---- ---- ---- ---- 2.330 +.140 2.190 7550 ---- ---- ---- ---- 2.180 +.130 2.050 7600 ---- ---- ---- ---- 2.040 +.130 1.910 7650 ---- ---- ---- ---- 1.910 +.120 1.790 7700 ---- ---- ---- ---- 1.780 +.110 1.670 7800 ---- ---- ---- ---- 1.560 +.110 1.450 7900 ---- ---- ---- ---- 1.360 +.090 1.270 8000 ---- ---- ---- ---- 1.190 +.080 1.110 8100 ---- ---- ---- ---- 1.040 +.080 .960 8200 ---- ---- ---- ---- .910 +.070 .840 8300 ---- ---- ---- ---- .790 +.060 .730 8400 ---- ---- ---- ---- .690 +.050 .640 8500 ---- ---- ---- ---- .600 +.050 .550 8600 ---- ---- ---- ---- .520 +.040 .480 8700 ---- ---- ---- ---- .460 +.040 .420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1093 1529 17208 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 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 22 5850 ---- ---- ---- ---- .005 +.005 CAB 82 5900 ---- ---- ---- ---- .005 +.005 CAB 44 5950 ---- ---- ---- ---- .005 UNCH .005 4 42 6000 ---- ---- ---- ---- .005 UNCH .005 144 6050 ---- ---- ---- ---- .005 UNCH .005 4 34 6100 ---- ---- ---- ---- .005 -.005 .010 4 75 6150 ---- ---- ---- ---- .010 UNCH .010 44 49 6200 .015 .015 .015 .015 .010 -.005 2 .015 15 190 6250 ---- ---- .015A .015A .010 -.010 .020 28 6300 ---- ---- .020A .020A .015 -.015 .030 2 148 6350 ---- ---- .020A .020A .020 -.020 .040 5 11 6400 ---- ---- .025A .025A .025 -.025 .050 20 84 6450 .035 .035 .035 .035 .035 -.035 8 .070 5 19 6500 .050 .050 .045A .050 .050 -.050 4 .100 121 667 6550 .100 .100 .070A .070A .070 -.070 1 .140 10 90 6600 .130 .130 .100A .150B .110 -.080 3 .190 330 431 6650 .210 .210 .130A .140 .150 -.110 13 .260 91 325 6700 .290 .290 .180A .200A .210 -.140 7 .350 107 428 6725 ---- ---- .210A .210A .250 -.150 .400 75 75 6750 ---- ---- .240A .240A .290 -.180 2 .470 21 722 6775 .370 .370 .280A .470B .340 -.200 1 .540 29 29 6800 .480 .520 .320A .540B .390 -.230 3 .620 83 1627 6825 ---- ---- .380A .380A .460 -.250 .710 75 75 6850 .560 .660 .430A .720B .530 -.280 2 .810 31 145 6875 ---- ---- .500A .500A .610 -.310 .920 6900 .710 .710 .580A .940B .700 -.340 1 1.040 7 1141 6925 ---- ---- .670A .670A .810 -.360 1.170 6950 ---- ---- .760A .760A .920 -.390 1.310 3 46 6975 ---- ---- .870A .870A 1.050 -.410 1.460 7000 1.260 1.520B .980A .980A 1.180 -.450 2 1.630 3 982 7025 ---- ---- 1.100A 1.100A 1.330 -.470 1.800 7050 ---- ---- 1.240A 1.240A 1.490 -.490 1.980 11 1512 7075 ---- ---- 1.390A 1.390A 1.660 -.510 2.170 7100 ---- ---- 1.550A 1.550A 1.840 -.530 2.370 3 518 7125 ---- ---- 1.720A 1.720A 2.030 -.550 2.580 7150 ---- ---- 1.910A 1.910A 2.230 -.560 2.790 5 8 7200 ---- ---- 2.300A 2.300A 2.650 -.580 3.230 11 7250 ---- ---- 2.720A 2.720A 3.090 -.600 3.690 1 7300 ---- ---- 3.160A 3.160A 3.550 -.610 4.160 7350 ---- ---- 3.630A 3.630A 4.020 -.610 4.630 7400 ---- ---- 4.110A 4.110A 4.510 -.610 5.120 2 2 7450 ---- ---- 4.590A 4.590A 4.990 -.620 5.610 1 7500 ---- ---- 5.080A 5.080A 5.490 -.610 6.100 4 4 7550 ---- ---- 5.570A 5.570A 5.980 -.620 6.600 7600 ---- ---- 6.070A 6.070A 6.480 -.610 7.090 7650 ---- ---- ---- ---- 6.970 -.620 7.590 20 7700 ---- ---- ---- ---- 7.470 -.610 8.080 1 7750 ---- ---- ---- ---- 7.970 -.610 8.580 7800 ---- ---- ---- ---- 8.470 -.610 9.080 7850 ---- ---- ---- ---- 8.970 -.610 9.580 7900 ---- ---- ---- ---- 9.470 -.610 10.080 7950 ---- ---- ---- ---- 9.970 -.610 10.580 8000 ---- ---- ---- ---- 10.460 -.620 11.080 8050 ---- ---- ---- ---- 10.960 -.610 11.570 8100 ---- ---- ---- ---- 11.460 -.610 12.070 8150 ---- ---- ---- ---- 11.960 -.610 12.570 8200 ---- ---- ---- ---- 12.460 -.610 13.070 8300 ---- ---- ---- ---- 13.450 -.620 14.070 8400 ---- ---- ---- ---- 14.450 -.610 15.060 8500 ---- ---- ---- ---- 15.450 -.610 16.060 8600 ---- ---- ---- ---- 16.450 -.610 17.060 8700 ---- ---- ---- ---- 17.440 -.610 18.050 8800 ---- ---- ---- ---- 18.440 -.610 19.050 6 8900 ---- ---- ---- ---- 19.440 -.610 20.050 12 9000 ---- ---- ---- ---- 20.430 -.610 21.040 6 9100 ---- ---- ---- ---- 21.430 -.610 22.040 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 ---- ---- ---- ---- CAB -.005 .005 15 5600 ---- ---- ---- ---- .005 UNCH .005 6 5700 ---- ---- ---- ---- .005 -.005 .010 15 31 5750 ---- ---- ---- ---- .005 -.005 .010 154 5800 ---- ---- ---- ---- .010 -.005 10 .015 134 5850 ---- ---- ---- ---- .010 -.005 .015 39 5900 ---- ---- ---- ---- .015 -.005 .020 6 5950 ---- ---- ---- ---- .020 -.005 .025 2 22 6000 ---- ---- ---- ---- .025 -.010 1 .035 9 6050 .035 .035 .035 .035 .030 -.015 3 .045 9 6100 ---- ---- .045A .045A .040 -.010 .050 2 4 6150 ---- ---- .045A .045A .050 -.020 .070 45 6200 ---- ---- .060A .060A .060 -.020 11 .080 24 6250 ---- ---- .070A .070A .070 -.040 .110 8 13 6300 ---- ---- .080A .080A .090 -.040 .130 5 6350 ---- ---- .100A .100A .120 -.040 .160 28 109 6400 ---- ---- .130A .130A .140 -.060 .200 3 6450 ---- ---- .160A .160A .180 -.070 .250 38 115 6500 ---- ---- .190A .190A .220 -.080 5 .300 7 55 6550 ---- ---- .240A .240A .270 -.100 1 .370 1 4 6600 ---- ---- .290A .290A .330 -.120 2 .450 1 39 6650 .420 .510B .360A .510B .410 -.140 101 .550 5 43 6700 .530 .620B .430A .620B .500 -.160 1 .660 9 210 6750 .680 .680 .530A .530A .610 -.190 1 .800 4 7 6800 .770 .910B .640A .910B .740 -.220 10 .960 3 667 6850 ---- ---- .780A .780A .890 -.260 1.150 1 6900 1.110 1.300B .930A 1.300B 1.070 -.290 7 1.360 2 8 6950 ---- ---- 1.110A 1.110A 1.270 -.330 1.600 12 150 7000 1.540 1.800B 1.330A 1.330A 1.510 -.370 4 1.880 2 443 7050 ---- ---- 1.570A 1.570A 1.780 -.400 2.180 3 55 7100 ---- ---- 1.840A 1.840A 2.070 -.440 2.510 1 439 7150 ---- ---- 2.140A 2.140A 2.400 -.460 2.860 7200 ---- ---- 2.470A 2.470A 2.760 -.480 3.240 7250 ---- ---- 2.830A 2.830A 3.140 -.510 3.650 7300 ---- ---- 3.210A 3.210A 3.540 -.530 4.070 7350 ---- ---- 3.620A 3.620A 3.960 -.540 4.500 7400 ---- ---- 4.040A 4.040A 4.400 -.550 4.950 7450 ---- ---- 4.480A 4.480A 4.850 -.560 5.410 1 7500 ---- ---- 4.930A 4.930A 5.310 -.570 5.880 7550 ---- ---- 5.400A 5.400A 5.780 -.570 6.350 7600 ---- ---- 5.870A 5.870A 6.260 -.570 6.830 7650 ---- ---- 6.350A 6.350A 6.740 -.580 7.320 7700 ---- ---- 6.830A 6.830A 7.230 -.570 7.800 7750 ---- ---- 7.320A 7.320A 7.710 -.580 8.290 7800 ---- ---- 7.810A 7.810A 8.200 -.590 8.790 20 7850 ---- ---- 8.300A 8.300A 8.700 -.580 9.280 7900 ---- ---- 8.790A 8.790A 9.190 -.580 9.770 7950 ---- ---- 9.280A 9.280A 9.680 -.590 10.270 8000 ---- ---- 9.780A 9.780A 10.180 -.580 10.760 6 8100 ---- ---- 10.770A 10.770A 11.170 -.580 11.750 8200 ---- ---- 11.760A 11.760A 12.160 -.590 12.750 8300 ---- ---- ---- ---- 13.150 -.590 13.740 8400 ---- ---- ---- ---- 14.150 -.580 14.730 8500 ---- ---- ---- ---- 15.140 -.580 15.720 8600 ---- ---- ---- ---- 16.130 -.590 16.720 8700 ---- ---- ---- ---- 17.120 -.590 17.710 12 8800 ---- ---- ---- ---- 18.120 -.580 18.700 8900 ---- ---- ---- ---- 19.110 -.580 19.690 10 9000 ---- ---- ---- ---- 20.100 -.590 20.690 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 +.025 CAB 4900 ---- ---- ---- ---- .025 +.025 CAB 5000 ---- ---- ---- ---- .030 +.030 CAB 5100 ---- ---- ---- ---- .030 +.025 .005 5200 ---- ---- ---- ---- .030 +.025 .005 5300 ---- ---- ---- ---- .035 +.030 .005 5400 ---- ---- ---- ---- .035 +.025 .010 5500 ---- ---- ---- ---- .040 +.025 .015 2 5600 ---- ---- ---- ---- .040 +.020 .020 1 5700 ---- ---- ---- ---- .045 +.015 .030 5750 ---- ---- ---- ---- .045 +.010 .035 5800 ---- ---- ---- ---- .050 +.005 .045 5850 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .050 -.010 2 .060 8 5950 ---- ---- .060A .060A .060 -.020 .080 6000 ---- ---- .070A .070A .070 -.020 .090 1 39 6050 ---- ---- .080A .080A .070 -.040 .110 6100 ---- ---- .090A .090A .090 -.040 .130 2 5 6150 ---- ---- .110A .110A .100 -.050 .150 17 6200 ---- ---- .130A .130A .120 -.060 .180 32 6250 ---- ---- .150A .150A .150 -.060 .210 80 6300 ---- ---- .180A .180A .180 -.070 2 .250 150 6350 ---- ---- .210A .210A .220 -.080 .300 33 35 6400 ---- ---- .240A .240A .270 -.080 .350 3 6450 ---- ---- .290A .290A .320 -.090 .410 2 6500 ---- ---- .340A .340A .380 -.110 .490 4 6550 ---- ---- .400A .400A .450 -.120 .570 16 6600 ---- ---- .480A .480A .530 -.140 .670 246 6650 ---- ---- .560A .560A .630 -.160 .790 60 6700 ---- ---- .660A .660A .730 -.190 .920 1 6750 ---- ---- .780A .780A .860 -.210 1.070 185 6800 ---- ---- .900A .900A 1.000 -.240 1.240 6850 ---- ---- 1.050A 1.050A 1.160 -.270 1.430 6900 ---- ---- 1.230A 1.230A 1.350 -.290 1.640 40 6950 ---- ---- 1.410A 1.410A 1.560 -.320 1.880 107 7000 ---- ---- 1.620A 1.620A 1.800 -.340 2.140 3 7050 ---- ---- 1.860A 1.860A 2.060 -.370 2.430 116 7100 ---- ---- 2.120A 2.120A 2.350 -.400 2.750 46 7150 ---- ---- 2.410A 2.410A 2.660 -.420 3.080 170 7200 ---- ---- 2.730A 2.730A 2.990 -.450 3.440 20 7250 ---- ---- 3.060A 3.060A 3.350 -.470 3.820 7300 ---- ---- 3.420A 3.420A 3.720 -.500 4.220 7350 ---- ---- 3.800A 3.800A 4.120 -.510 4.630 7400 ---- ---- 4.200A 4.200A 4.530 -.530 5.060 7450 ---- ---- 4.620A 4.620A 4.960 -.540 5.500 7500 ---- ---- 5.040A 5.040A 5.400 -.550 5.950 7550 ---- ---- 5.490A 5.490A 5.850 -.560 6.410 7600 ---- ---- 5.940A 5.940A 6.310 -.560 6.870 7650 ---- ---- 6.400A 6.400A 6.780 -.560 7.340 7700 ---- ---- 6.870A 6.870A 7.250 -.570 7.820 7750 ---- ---- 7.340A 7.340A 7.730 -.570 8.300 7800 ---- ---- 7.820A 7.820A 8.210 -.570 8.780 7900 ---- ---- 8.790A 8.790A 9.180 -.570 9.750 8000 ---- ---- 9.760A 9.760A 10.160 -.570 10.730 8100 ---- ---- 10.740A 10.740A 11.140 -.570 11.710 6 8200 ---- ---- 11.720A 11.720A 12.120 -.580 12.700 8300 ---- ---- 12.710A 12.710A 13.110 -.580 13.690 8400 ---- ---- 13.690A 13.690A 14.100 -.570 14.670 5 8500 ---- ---- 14.680A 14.680A 15.080 -.580 15.660 8600 ---- ---- 15.670A 15.670A 16.070 -.580 16.650 8700 ---- ---- 16.660A 16.660A 17.060 -.580 17.640 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 UNCH .010 3 5100 ---- ---- ---- ---- .015 UNCH .015 1 5200 ---- ---- ---- ---- .020 UNCH .020 2 2 5300 ---- ---- ---- ---- .025 UNCH .025 61 5400 ---- ---- ---- ---- .030 -.005 .035 5500 ---- ---- ---- ---- .035 -.010 .045 2 5600 ---- ---- ---- ---- .045 -.015 .060 1 5700 ---- ---- .070A .070A .060 -.020 .080 1 5750 ---- ---- .070A .070A .070 -.020 .090 1 5800 ---- ---- .080A .080A .080 -.020 .100 1 5850 ---- ---- .090A .090A .090 -.020 .110 5900 ---- ---- .100A .100A .100 -.030 .130 5950 ---- ---- .110A .110A .110 -.040 .150 6000 .130 .150B .130 .150B .130 -.040 6 .170 63 6050 ---- ---- .140A .140A .150 -.040 .190 6100 .180 .180 .160A .190B .170 -.050 8 .220 16 6150 ---- ---- .190A .190A .200 -.050 .250 3 6200 ---- ---- .220A .220A .230 -.060 .290 4 6250 ---- ---- .250A .250A .270 -.060 .330 6300 ---- ---- .290A .290A .310 -.070 .380 10 6350 ---- ---- .330A .330A .360 -.080 .440 153 6400 ---- ---- .380A .380A .420 -.090 .510 4 6450 ---- ---- .440A .440A .480 -.100 .580 1 6500 ---- ---- .510A .510A .560 -.110 .670 6 6550 ---- ---- .580A .580A .640 -.130 .770 6600 ---- ---- .670A .670A .730 -.150 .880 1 2 6650 .900 .970B .770A .770A .840 -.170 5 1.010 102 86 6700 ---- ---- .880A .880A .960 -.190 1.150 1 6750 ---- ---- 1.000A 1.000A 1.090 -.220 1.310 1 6800 ---- ---- 1.140A 1.140A 1.250 -.240 1.490 6850 ---- ---- 1.300A 1.300A 1.420 -.270 1.690 6900 ---- ---- 1.470A 1.470A 1.610 -.300 1.910 1 3 6950 ---- ---- 1.660A 1.660A 1.820 -.320 2.140 7000 ---- ---- 1.880A 1.880A 2.050 -.350 2.400 6 7050 ---- ---- 2.110A 2.110A 2.310 -.370 2.680 7100 ---- ---- 2.370A 2.370A 2.580 -.400 2.980 1 7150 ---- ---- 2.650A 2.650A 2.880 -.420 3.300 5 7200 ---- ---- 2.950A 2.950A 3.200 -.440 3.640 7250 ---- ---- 3.280A 3.280A 3.540 -.460 4.000 7300 ---- ---- 3.620A 3.620A 3.900 -.480 4.380 7350 ---- ---- ---- ---- 4.280 -.490 4.770 7400 ---- ---- ---- ---- 4.670 -.510 5.180 7450 ---- ---- ---- ---- 5.080 -.520 5.600 7500 ---- ---- ---- ---- 5.500 -.530 6.030 7550 ---- ---- ---- ---- 5.940 -.540 6.480 7600 ---- ---- ---- ---- 6.380 -.550 6.930 7650 ---- ---- ---- ---- 6.830 -.560 7.390 7700 ---- ---- ---- ---- 7.290 -.560 7.850 7750 ---- ---- ---- ---- 7.750 -.570 8.320 7800 ---- ---- ---- ---- 8.220 -.570 8.790 7850 ---- ---- ---- ---- 8.700 -.570 9.270 7900 ---- ---- ---- ---- 9.170 -.580 9.750 7950 ---- ---- ---- ---- 9.650 -.590 10.240 8000 ---- ---- ---- ---- 10.140 -.580 10.720 8050 ---- ---- ---- ---- 10.620 -.590 11.210 8100 ---- ---- ---- ---- 11.110 -.580 11.690 8200 ---- ---- ---- ---- 12.080 -.590 12.670 8300 ---- ---- ---- ---- 13.060 -.580 13.640 8400 ---- ---- ---- ---- 14.040 -.580 14.620 8500 ---- ---- ---- ---- 15.020 -.580 15.600 8600 ---- ---- ---- ---- 16.000 -.590 16.590 8700 ---- ---- ---- ---- 16.980 -.590 17.570 8800 ---- ---- ---- ---- 17.960 -.590 18.550 8900 ---- ---- ---- ---- 18.950 -.580 19.530 9000 ---- ---- ---- ---- 19.930 -.590 20.520 12 9100 ---- ---- ---- ---- 20.910 -.590 21.500 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 4900 ---- ---- ---- ---- .015 -.005 .020 5000 ---- ---- ---- ---- .020 -.005 .025 5100 ---- ---- ---- ---- .025 -.005 .030 5200 ---- ---- ---- ---- .030 -.010 .040 5300 ---- ---- ---- ---- .040 -.010 .050 5400 ---- ---- ---- ---- .045 -.015 .060 5500 ---- ---- ---- ---- .060 -.020 .080 1 5600 ---- ---- ---- ---- .080 -.010 .090 5700 ---- ---- .110A .110A .090 -.030 .120 1 5750 ---- ---- .120A .120A .110 -.020 .130 5800 ---- ---- .130A .130A .120 -.030 .150 5850 ---- ---- .150A .150A .140 -.030 .170 5900 ---- ---- .160A .160A .150 -.040 .190 5950 ---- ---- .180A .180A .170 -.040 .210 6000 ---- ---- .200A .200A .190 -.050 .240 2 6050 ---- ---- .220A .220A .220 -.050 .270 6100 ---- ---- .250A .250A .250 -.050 .300 15 6150 ---- ---- .280A .280A .280 -.060 .340 6200 ---- ---- .310A .310A .320 -.070 .390 6250 ---- ---- .340A .340A .360 -.080 .440 6300 ---- ---- .390A .390A .400 -.090 .490 6350 ---- ---- .440A .440A .460 -.090 .550 6400 ---- ---- .500A .500A .520 -.100 .620 10 6450 ---- ---- .560A .560A .590 -.110 .700 6500 ---- ---- .630A .630A .670 -.120 .790 6550 ---- ---- .720A .720A .750 -.140 .890 6600 ---- ---- .810A .810A .850 -.150 1.000 6650 ---- ---- .910A .910A .960 -.170 1.130 6700 ---- ---- 1.020A 1.020A 1.090 -.180 1.270 6750 ---- ---- 1.140A 1.140A 1.220 -.200 1.420 9 6800 ---- ---- 1.280A 1.280A 1.380 -.210 1.590 6850 ---- ---- 1.440A 1.440A 1.550 -.230 1.780 6900 ---- ---- 1.610A 1.610A 1.730 -.250 1.980 6950 ---- ---- 1.800A 1.800A 1.940 -.270 2.210 7000 ---- ---- 2.010A 2.010A 2.160 -.290 2.450 7050 ---- ---- 2.230A 2.230A 2.400 -.310 2.710 7100 ---- ---- 2.470A 2.470A 2.660 -.340 3.000 7150 ---- ---- 2.740A 2.740A 2.940 -.360 3.300 7200 ---- ---- 3.020A 3.020A 3.240 -.380 3.620 7250 ---- ---- 3.330A 3.330A 3.560 -.400 3.960 7300 ---- ---- 3.650A 3.650A 3.900 -.420 4.320 7350 ---- ---- 3.990A 3.990A 4.260 -.440 4.700 7400 ---- ---- 4.350A 4.350A 4.630 -.460 5.090 7450 ---- ---- 4.730A 4.730A 5.030 -.460 5.490 7500 ---- ---- 5.120A 5.120A 5.430 -.480 5.910 7550 ---- ---- 5.520A 5.520A 5.850 -.490 6.340 7600 ---- ---- 5.940A 5.940A 6.270 -.500 6.770 7650 ---- ---- 6.360A 6.360A 6.710 -.500 7.210 7700 ---- ---- 6.800A 6.800A 7.150 -.510 7.660 7800 ---- ---- 7.700A 7.700A 8.060 -.520 8.580 7900 ---- ---- 8.620A 8.620A 8.990 -.530 9.520 8000 ---- ---- 9.560A 9.560A 9.930 -.530 10.460 8100 ---- ---- 10.510A 10.510A 10.890 -.530 11.420 8200 ---- ---- 11.470A 11.470A 11.850 -.540 12.390 8300 ---- ---- 12.440A 12.440A 12.820 -.540 13.360 8400 ---- ---- 13.410A 13.410A 13.790 -.540 14.330 8500 ---- ---- 14.380A 14.380A 14.760 -.540 15.300 8600 ---- ---- 15.360A 15.360A 15.740 -.540 16.280 8700 ---- ---- 16.330A 16.330A 16.720 -.540 17.260 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .020 -.005 .025 5000 ---- ---- ---- ---- .025 -.005 .030 5100 ---- ---- ---- ---- .035 -.005 .040 5200 ---- ---- ---- ---- .040 -.010 .050 5300 ---- ---- ---- ---- .050 -.010 .060 5400 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- .090A .090A .090 -.010 .100 5600 ---- ---- .110A .110A .110 -.020 .130 1 5700 ---- ---- .140A .140A .130 -.030 .160 5750 ---- ---- .150A .150A .150 -.030 .180 5800 ---- ---- .160A .160A .170 -.030 .200 5850 ---- ---- .180A .180A .190 -.030 .220 5900 ---- ---- .200A .200A .210 -.030 .240 1 5950 ---- ---- .230A .230A .230 -.040 .270 6000 ---- ---- .260A .260A .260 -.050 .310 6050 ---- ---- .280A .280A .290 -.050 .340 15 6100 ---- ---- .310A .310A .330 -.050 .380 6150 ---- ---- .350A .350A .370 -.060 .430 6200 ---- ---- .390A .390A .410 -.070 .480 6250 ---- ---- .440A .440A .460 -.070 .530 6300 ---- ---- .480A .480A .520 -.080 .600 1 6350 ---- ---- .550A .550A .580 -.090 .670 6400 ---- ---- .620A .620A .650 -.090 .740 1 6450 ---- ---- .690A .690A .720 -.110 .830 6500 ---- ---- .770A .770A .810 -.120 .930 6550 ---- ---- .850A .850A .900 -.140 1.040 6600 ---- ---- .950A .950A 1.010 -.140 1.150 6650 ---- ---- 1.060A 1.060A 1.120 -.170 1.290 6700 ---- ---- 1.180A 1.180A 1.250 -.180 1.430 6750 ---- ---- 1.310A 1.310A 1.400 -.190 1.590 6800 ---- ---- 1.460A 1.460A 1.550 -.210 1.760 6850 1.720 1.720 1.620A 1.710A 1.720 -.230 1 1.950 3 3 6900 ---- ---- 1.790A 1.790A 1.910 -.250 2.160 1 6950 ---- ---- 1.980A 1.980A 2.110 -.270 2.380 4 7000 ---- ---- 2.190A 2.190A 2.330 -.290 2.620 4 7050 ---- ---- 2.410A 2.410A 2.570 -.310 2.880 7100 ---- ---- 2.660A 2.660A 2.830 -.330 3.160 7150 ---- ---- 2.910A 2.910A 3.110 -.350 3.460 7200 ---- ---- 3.190A 3.190A 3.400 -.370 3.770 7250 ---- ---- 3.490A 3.490A 3.710 -.390 4.100 7300 ---- ---- 3.810A 3.810A 4.040 -.410 4.450 7350 ---- ---- 4.140A 4.140A 4.390 -.420 4.810 7400 ---- ---- 4.490A 4.490A 4.760 -.430 5.190 7450 ---- ---- 4.850A 4.850A 5.130 -.450 5.580 7500 ---- ---- 5.230A 5.230A 5.530 -.460 5.990 7550 ---- ---- 5.620A 5.620A 5.930 -.470 6.400 7600 ---- ---- 6.030A 6.030A 6.350 -.480 6.830 7650 ---- ---- 6.440A 6.440A 6.770 -.490 7.260 7700 ---- ---- 6.870A 6.870A 7.200 -.510 7.710 7800 ---- ---- 7.740A 7.740A 8.090 -.520 8.610 7900 ---- ---- 8.640A 8.640A 9.010 -.520 9.530 8000 ---- ---- 9.560A 9.560A 9.940 -.530 10.470 8100 ---- ---- 10.500A 10.500A 10.880 -.540 11.420 8200 ---- ---- 11.450A 11.450A 11.830 -.540 12.370 8300 ---- ---- 12.410A 12.410A 12.790 -.540 13.330 8400 ---- ---- 13.370A 13.370A 13.760 -.540 14.300 8500 ---- ---- 14.340A 14.340A 14.720 -.540 15.260 8600 ---- ---- ---- ---- 15.690 -.540 16.230 8700 ---- ---- ---- ---- 16.660 -.550 17.210 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.005 .025 4900 ---- ---- ---- ---- .035 UNCH .035 5000 ---- ---- ---- ---- .045 UNCH .045 5100 ---- ---- ---- ---- .050 UNCH .050 5200 ---- ---- ---- ---- .070 UNCH .070 5300 ---- ---- ---- ---- .080 -.010 .090 5400 ---- ---- .100A .100A .100 -.010 .110 5500 ---- ---- .120A .120A .120 -.010 .130 5600 ---- ---- .140A .140A .150 -.020 .170 1 5700 ---- ---- .180A .180A .190 -.020 .210 5750 ---- ---- .200A .200A .210 -.020 .230 5800 ---- ---- .210A .210A .230 -.020 .250 5850 ---- ---- .240A .240A .250 -.030 .280 5900 ---- ---- .280A .280A .280 -.030 .310 4 5950 ---- ---- .310A .310A .310 -.040 .350 6000 ---- ---- .340A .340A .340 -.050 .390 37 6050 ---- ---- .360A .360A .380 -.050 .430 50 6100 ---- ---- .410A .410A .420 -.060 .480 6150 ---- ---- .440A .440A .470 -.060 .530 6200 ---- ---- .500A .500A .520 -.070 .590 6250 ---- ---- .540A .540A .570 -.080 .650 6300 ---- ---- .610A .610A .630 -.090 .720 6350 ---- ---- .680A .680A .700 -.100 .800 6400 ---- ---- .750A .750A .780 -.110 .890 1 6450 ---- ---- .830A .830A .860 -.120 .980 6500 ---- ---- .910A .910A .950 -.130 1.080 6550 ---- ---- 1.010A 1.010A 1.050 -.150 1.200 6600 ---- ---- 1.110A 1.110A 1.160 -.160 1.320 1 6650 ---- ---- 1.230A 1.230A 1.290 -.170 1.460 6700 ---- ---- 1.350A 1.350A 1.420 -.180 1.600 6750 ---- ---- 1.490A 1.490A 1.570 -.200 1.770 1 6800 ---- ---- 1.640A 1.640A 1.730 -.210 1.940 6850 ---- ---- 1.800A 1.800A 1.900 -.230 2.130 6900 ---- ---- 1.980A 1.980A 2.090 -.250 2.340 6950 ---- ---- 2.170A 2.170A 2.300 -.270 2.570 7000 ---- ---- 2.380A 2.380A 2.520 -.290 2.810 7050 ---- ---- 2.600A 2.600A 2.750 -.320 3.070 7100 ---- ---- 2.840A 2.840A 3.010 -.330 3.340 7150 ---- ---- 3.100A 3.100A 3.280 -.350 3.630 7200 ---- ---- 3.370A 3.370A 3.570 -.370 3.940 7250 ---- ---- 3.660A 3.660A 3.870 -.390 4.260 7300 ---- ---- 3.970A 3.970A 4.190 -.410 4.600 7350 ---- ---- 4.290A 4.290A 4.530 -.420 4.950 7400 ---- ---- 4.630A 4.630A 4.880 -.440 5.320 7450 ---- ---- 4.990A 4.990A 5.250 -.450 5.700 7500 ---- ---- 5.350A 5.350A 5.630 -.460 6.090 7550 ---- ---- 5.730A 5.730A 6.020 -.470 6.490 7600 ---- ---- 6.130A 6.130A 6.420 -.490 6.910 7650 ---- ---- 6.530A 6.530A 6.830 -.500 7.330 7700 ---- ---- 6.940A 6.940A 7.260 -.500 7.760 7750 ---- ---- 7.360A 7.360A 7.690 -.500 8.190 7800 ---- ---- 7.790A 7.790A 8.120 -.520 8.640 7850 ---- ---- 8.230A 8.230A 8.570 -.520 9.090 7900 ---- ---- 8.670A 8.670A 9.020 -.520 9.540 7950 ---- ---- 9.120A 9.120A 9.470 -.530 10.000 8000 ---- ---- 9.580A 9.580A 9.930 -.530 10.460 8050 ---- ---- 10.040A 10.040A 10.390 -.530 10.920 8100 ---- ---- 10.500A 10.500A 10.860 -.530 11.390 8200 ---- ---- 11.430A 11.430A 11.800 -.540 12.340 8300 ---- ---- ---- ---- 12.750 -.540 13.290 8400 ---- ---- ---- ---- 13.700 -.540 14.240 8500 ---- ---- ---- ---- 14.660 -.540 15.200 8600 ---- ---- ---- ---- 15.620 -.540 16.160 8700 ---- ---- ---- ---- 16.590 -.540 17.130 8800 ---- ---- ---- ---- 17.550 -.550 18.100 8900 ---- ---- ---- ---- 18.520 -.540 19.060 9000 ---- ---- ---- ---- 19.490 -.540 20.030 18 9100 ---- ---- ---- ---- 20.460 -.540 21.000 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 -.005 .045 4900 ---- ---- ---- ---- .045 -.005 .050 5000 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .070 -.010 .080 5200 ---- ---- ---- ---- .080 -.020 .100 5300 ---- ---- ---- ---- .100 -.020 .120 5400 ---- ---- ---- ---- .120 -.020 .140 5500 ---- ---- ---- ---- .150 -.020 .170 5600 ---- ---- ---- ---- .180 -.020 .200 5700 ---- ---- .240A .240A .210 -.040 .250 200 5750 ---- ---- .260A .260A .240 -.030 .270 5800 ---- ---- .280A .280A .260 -.040 .300 5850 ---- ---- .300A .300A .290 -.040 .330 5900 ---- ---- .330A .330A .320 -.040 .360 5950 ---- ---- .360A .360A .350 -.050 .400 6000 ---- ---- .400A .400A .390 -.050 .440 6050 ---- ---- .440A .440A .430 -.060 .490 6100 ---- ---- .480A .480A .470 -.070 .540 6150 ---- ---- .530A .530A .520 -.070 .590 6200 ---- ---- .580A .580A .580 -.080 .660 6250 ---- ---- .630A .630A .640 -.090 .730 6300 ---- ---- .700A .700A .710 -.090 .800 6350 ---- ---- .770A .770A .780 -.100 .880 6400 ---- ---- .840A .840A .860 -.110 .970 6450 ---- ---- .920A .920A .950 -.120 1.070 6500 ---- ---- 1.010A 1.010A 1.040 -.130 1.170 6550 ---- ---- 1.110A 1.110A 1.150 -.130 1.280 6600 ---- ---- 1.220A 1.220A 1.260 -.150 1.410 6650 ---- ---- 1.330A 1.330A 1.380 -.160 1.540 6700 ---- ---- 1.460A 1.460A 1.520 -.170 1.690 6750 ---- ---- 1.600A 1.600A 1.660 -.180 1.840 6800 ---- ---- 1.750A 1.750A 1.820 -.200 2.020 6850 ---- ---- 1.910A 1.910A 1.990 -.210 2.200 6900 ---- ---- 2.090A 2.090A 2.180 -.220 2.400 6950 ---- ---- 2.280A 2.280A 2.380 -.240 2.620 7000 ---- ---- 2.480A 2.480A 2.590 -.260 2.850 7050 ---- ---- 2.700A 2.700A 2.820 -.280 3.100 7100 ---- ---- 2.930A 2.930A 3.070 -.290 3.360 7150 ---- ---- 3.180A 3.180A 3.330 -.310 3.640 7200 ---- ---- 3.440A 3.440A 3.610 -.330 3.940 7250 ---- ---- 3.730A 3.730A 3.900 -.350 4.250 7300 ---- ---- 4.020A 4.020A 4.210 -.370 4.580 7350 ---- ---- 4.330A 4.330A 4.530 -.390 4.920 7400 ---- ---- 4.660A 4.660A 4.870 -.400 5.270 7450 ---- ---- 5.000A 5.000A 5.220 -.420 5.640 7500 ---- ---- 5.360A 5.360A 5.590 -.420 6.010 7550 ---- ---- 5.730A 5.730A 5.970 -.430 6.400 7600 ---- ---- 6.110A 6.110A 6.350 -.450 6.800 7650 ---- ---- 6.500A 6.500A 6.750 -.460 7.210 7700 ---- ---- 6.900A 6.900A 7.160 -.470 7.630 7800 ---- ---- 7.720A 7.720A 8.010 -.480 8.490 7900 ---- ---- 8.580A 8.580A 8.880 -.490 9.370 8000 ---- ---- 9.470A 9.470A 9.780 -.500 10.280 8100 ---- ---- 10.370A 10.370A 10.690 -.500 11.190 8200 ---- ---- 11.290A 11.290A 11.620 -.500 12.120 8300 ---- ---- ---- ---- 12.560 -.500 13.060 8400 ---- ---- ---- ---- 13.500 -.510 14.010 8500 ---- ---- ---- ---- 14.450 -.510 14.960 8600 ---- ---- ---- ---- 15.400 -.510 15.910 8700 ---- ---- ---- ---- 16.360 -.510 16.870 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- ---- ---- .110 -.010 .120 5300 ---- ---- ---- ---- .130 -.020 .150 5400 ---- ---- ---- ---- .160 -.020 .180 5500 ---- ---- ---- ---- .190 -.020 .210 5600 ---- ---- .240A .240A .220 -.030 .250 5700 ---- ---- .280A .280A .270 -.030 .300 1 5800 ---- ---- .330A .330A .320 -.040 .360 1 5900 ---- ---- .390A .390A .380 -.060 .440 6000 ---- ---- .460A .460A .460 -.060 .520 6050 ---- ---- .510A .510A .500 -.070 .570 6100 ---- ---- .560A .560A .550 -.080 .630 6150 ---- ---- .610A .610A .610 -.080 .690 6200 ---- ---- .660A .660A .660 -.090 .750 6250 ---- ---- .720A .720A .730 -.090 .820 6300 ---- ---- .790A .790A .800 -.100 .900 6350 ---- ---- .870A .870A .880 -.100 .980 6400 ---- ---- .950A .950A .960 -.110 1.070 6450 ---- ---- 1.030A 1.030A 1.050 -.120 1.170 6500 ---- ---- 1.130A 1.130A 1.150 -.130 1.280 6550 ---- ---- 1.230A 1.230A 1.260 -.140 1.400 6600 ---- ---- 1.340A 1.340A 1.380 -.140 1.520 6650 ---- ---- 1.460A 1.460A 1.510 -.150 1.660 6700 ---- ---- 1.590A 1.590A 1.650 -.160 1.810 6750 ---- ---- 1.730A 1.730A 1.800 -.170 1.970 6800 ---- ---- 1.880A 1.880A 1.960 -.190 2.150 6850 ---- ---- 2.050A 2.050A 2.130 -.210 2.340 6900 ---- ---- 2.230A 2.230A 2.310 -.230 2.540 6950 ---- ---- 2.420A 2.420A 2.510 -.250 2.760 7000 ---- ---- 2.620A 2.620A 2.720 -.270 2.990 7050 ---- ---- 2.840A 2.840A 2.940 -.300 3.240 7100 ---- ---- 3.070A 3.070A 3.180 -.320 3.500 7150 ---- ---- 3.320A 3.320A 3.440 -.340 3.780 7200 ---- ---- 3.580A 3.580A 3.710 -.360 4.070 7250 ---- ---- 3.860A 3.860A 4.000 -.380 4.380 7300 ---- ---- 4.150A 4.150A 4.300 -.400 4.700 7350 ---- ---- 4.460A 4.460A 4.620 -.410 5.030 7400 ---- ---- 4.780A 4.780A 4.960 -.410 5.370 7450 ---- ---- 5.110A 5.110A 5.300 -.430 5.730 7500 ---- ---- 5.460A 5.460A 5.660 -.440 6.100 7550 ---- ---- 5.820A 5.820A 6.030 -.450 6.480 7600 ---- ---- 6.190A 6.190A 6.420 -.450 6.870 7650 ---- ---- 6.570A 6.570A 6.810 -.460 7.270 7700 ---- ---- 6.970A 6.970A 7.210 -.470 7.680 7800 ---- ---- 7.780A 7.780A 8.050 -.470 8.520 7900 ---- ---- 8.620A 8.620A 8.910 -.480 9.390 8000 ---- ---- 9.490A 9.490A 9.790 -.490 10.280 8100 ---- ---- 10.740A 10.740A 10.690 -.500 11.190 8200 ---- ---- ---- ---- 11.610 -.500 12.110 8300 ---- ---- ---- ---- 12.540 -.500 13.040 8400 ---- ---- ---- ---- 13.470 -.510 13.980 8500 ---- ---- ---- ---- 14.410 -.520 14.930 8600 ---- ---- ---- ---- 15.360 -.520 15.880 8700 ---- ---- ---- ---- 16.310 -.520 16.830 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 -.010 .080 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- ---- ---- .100 -.010 .110 5100 ---- ---- ---- ---- .120 -.010 .130 5200 ---- ---- ---- ---- .130 -.020 .150 5300 ---- ---- ---- ---- .160 -.020 .180 2 5400 ---- ---- ---- ---- .180 -.030 .210 5500 ---- ---- ---- ---- .220 -.030 .250 10 5600 ---- ---- ---- ---- .260 -.030 .290 5700 ---- ---- .330A .330A .310 -.040 .350 5750 ---- ---- .360A .360A .330 -.050 .380 5800 ---- ---- .390A .390A .370 -.040 .410 5850 ---- ---- .420A .420A .400 -.050 .450 5900 ---- ---- .460A .460A .440 -.060 .500 2 5950 ---- ---- .500A .500A .490 -.060 .550 6000 ---- ---- .540A .540A .530 -.070 .600 1 6050 ---- ---- .590A .590A .590 -.060 .650 6100 ---- ---- .640A .640A .640 -.080 .720 6150 ---- ---- .700A .700A .700 -.080 .780 6200 ---- ---- .760A .760A .770 -.080 .850 1 6250 ---- ---- .830A .830A .830 -.100 .930 5 6300 ---- ---- .900A .900A .910 -.100 1.010 1 6350 ---- ---- .980A .980A .990 -.110 1.100 6400 ---- ---- 1.060A 1.060A 1.080 -.120 1.200 6450 ---- ---- 1.150A 1.150A 1.170 -.130 1.300 6500 ---- ---- 1.250A 1.250A 1.280 -.130 1.410 1 6550 ---- ---- 1.360A 1.360A 1.390 -.140 1.530 6600 ---- ---- 1.480A 1.480A 1.510 -.150 1.660 6650 ---- ---- 1.600A 1.600A 1.640 -.160 1.800 6700 ---- ---- 1.730A 1.730A 1.780 -.170 1.950 6750 ---- ---- 1.880A 1.880A 1.930 -.190 2.120 6800 ---- ---- 2.030A 2.030A 2.100 -.190 2.290 6850 ---- ---- 2.200A 2.200A 2.270 -.210 2.480 6900 ---- ---- 2.380A 2.380A 2.460 -.220 2.680 6950 ---- ---- 2.570A 2.570A 2.660 -.240 2.900 7000 ---- ---- 2.770A 2.770A 2.880 -.250 3.130 7050 ---- ---- 2.990A 2.990A 3.110 -.270 3.380 7100 ---- ---- 3.220A 3.220A 3.350 -.280 3.630 7150 ---- ---- 3.460A 3.460A 3.610 -.300 3.910 7200 ---- ---- 3.720A 3.720A 3.880 -.310 4.190 7250 ---- ---- 4.000A 4.000A 4.170 -.330 4.500 7300 ---- ---- 4.280A 4.280A 4.460 -.350 4.810 7350 ---- ---- 4.880A 4.880A 4.780 -.360 5.140 7400 ---- ---- 5.200A 5.200A 5.100 -.380 5.480 7450 ---- ---- 5.530A 5.530A 5.440 -.390 5.830 7500 ---- ---- ---- ---- 5.790 -.400 6.190 7550 ---- ---- ---- ---- 6.150 -.420 6.570 7600 ---- ---- ---- ---- 6.520 -.430 6.950 7650 ---- ---- ---- ---- 6.900 -.440 7.340 7700 ---- ---- ---- ---- 7.300 -.450 7.750 7750 ---- ---- ---- ---- 7.700 -.460 8.160 7800 ---- ---- ---- ---- 8.110 -.460 8.570 7850 ---- ---- ---- ---- 8.520 -.480 9.000 7900 ---- ---- ---- ---- 8.950 -.480 9.430 7950 ---- ---- ---- ---- 9.380 -.480 9.860 8000 ---- ---- ---- ---- 9.810 -.490 10.300 8050 ---- ---- ---- ---- 10.250 -.500 10.750 8100 ---- ---- ---- ---- 10.700 -.500 11.200 8200 ---- ---- ---- ---- 11.600 -.500 12.100 8300 ---- ---- ---- ---- 12.520 -.500 13.020 8400 ---- ---- ---- ---- 13.440 -.510 13.950 8500 ---- ---- ---- ---- 14.370 -.510 14.880 8600 ---- ---- ---- ---- 15.310 -.510 15.820 8700 ---- ---- ---- ---- 16.250 -.520 16.770 8800 ---- ---- ---- ---- 17.200 -.510 17.710 8900 ---- ---- ---- ---- 18.150 -.510 18.660 9000 ---- ---- ---- ---- 19.100 -.520 19.620 9100 ---- ---- ---- ---- 20.050 -.520 20.570 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .240 -.030 .270 5600 ---- ---- ---- ---- .290 -.030 .320 5700 ---- ---- .380A .380A .350 -.040 .390 5800 ---- ---- .440A .440A .420 -.040 .460 5900 ---- ---- .510A .510A .500 -.050 .550 1 6000 ---- ---- .600A .600A .600 -.050 .650 6100 ---- ---- .710A .710A .710 -.060 .770 6200 ---- ---- .830A .830A .840 -.070 .910 6300 ---- ---- .970A .970A .990 -.080 1.070 6400 ---- ---- 1.140A 1.140A 1.160 -.090 1.250 6450 ---- ---- 1.240A 1.240A 1.260 -.100 1.360 6500 ---- ---- 1.340A 1.340A 1.360 -.110 1.470 6550 ---- ---- 1.440A 1.440A 1.470 -.120 1.590 6600 ---- ---- 1.560A 1.560A 1.590 -.130 1.720 6650 ---- ---- 1.690A 1.690A 1.720 -.150 1.870 6700 ---- ---- 1.820A 1.820A 1.860 -.160 2.020 6750 ---- ---- 1.970A 1.970A 2.010 -.180 2.190 1 6800 ---- ---- 2.120A 2.120A 2.170 -.200 2.370 6850 ---- ---- 2.290A 2.290A 2.340 -.230 2.570 6900 ---- ---- 2.460A 2.460A 2.530 -.250 2.780 6950 ---- ---- 2.650A 2.650A 2.720 -.270 2.990 7000 ---- ---- 2.850A 2.850A 2.930 -.300 3.230 7050 ---- ---- 3.070A 3.070A 3.150 -.320 3.470 7100 ---- ---- 3.290A 3.290A 3.390 -.330 3.720 7150 ---- ---- 3.530A 3.530A 3.640 -.350 3.990 7200 ---- ---- 3.790A 3.790A 3.910 -.360 4.270 7250 ---- ---- 4.060A 4.060A 4.190 -.370 4.560 7300 ---- ---- 4.340A 4.340A 4.480 -.380 4.860 7350 ---- ---- 4.630A 4.630A 4.790 -.390 5.180 7400 ---- ---- 5.230A 5.230A 5.110 -.400 5.510 7450 ---- ---- 5.560A 5.560A 5.440 -.400 5.840 7500 ---- ---- ---- ---- 5.780 -.410 6.190 7550 ---- ---- ---- ---- 6.140 -.420 6.560 7600 ---- ---- ---- ---- 6.500 -.430 6.930 7650 ---- ---- ---- ---- 6.880 -.430 7.310 7700 ---- ---- ---- ---- 7.260 -.440 7.700 7800 ---- ---- ---- ---- 8.060 -.450 8.510 7900 ---- ---- ---- ---- 8.890 -.450 9.340 8000 ---- ---- ---- ---- 9.740 -.470 10.210 8100 ---- ---- ---- ---- 10.610 -.480 11.090 8200 ---- ---- ---- ---- 11.500 -.480 11.980 8300 ---- ---- ---- ---- 12.400 -.490 12.890 8400 ---- ---- ---- ---- 13.320 -.490 13.810 8500 ---- ---- ---- ---- 14.240 -.500 14.740 8600 ---- ---- ---- ---- 15.170 -.500 15.670 8700 ---- ---- ---- ---- 16.100 -.510 16.610 ADU FEB24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- ---- .300 -.030 .330 5600 ---- ---- ---- ---- .350 -.030 .380 5700 ---- ---- ---- ---- .410 -.040 .450 5800 ---- ---- .520A .520A .480 -.050 .530 5900 ---- ---- .600A .600A .560 -.060 .620 6000 ---- ---- .700A .700A .660 -.060 .720 6100 ---- ---- .810A .810A .780 -.060 .840 6200 ---- ---- .940A .940A .910 -.070 .980 6300 ---- ---- 1.090A 1.090A 1.060 -.090 1.150 6400 ---- ---- 1.270A 1.270A 1.250 -.090 1.340 6450 ---- ---- ---- 1.370A 1.350 UNCH ---- 6500 ---- ---- 1.470A 1.470A 1.460 -.110 1.570 6550 ---- ---- 1.580A 1.580A 1.580 -.110 1.690 6600 ---- ---- 1.700A 1.700A 1.700 -.130 1.830 6650 ---- ---- 1.830A 1.830A 1.840 -.130 1.970 6700 ---- ---- 1.970A 1.970A 1.990 -.140 2.130 6750 ---- ---- 2.120A 2.120A 2.140 -.160 2.300 6800 ---- ---- 2.280A 2.280A 2.310 -.160 2.470 6850 ---- ---- 2.440A 2.440A 2.490 -.170 2.660 6900 ---- ---- 2.620A 2.620A 2.680 -.190 2.870 6950 ---- ---- 2.810A 2.810A 2.890 -.190 3.080 7000 ---- ---- 3.010A 3.010A 3.100 -.210 3.310 7050 ---- ---- 3.230A 3.230A 3.330 -.220 3.550 7100 ---- ---- 3.450A 3.450A 3.570 -.240 3.810 7150 ---- ---- 3.690A 3.690A 3.830 -.250 4.080 7200 ---- ---- 3.940A 3.940A 4.090 -.270 4.360 7250 ---- ---- 4.210A 4.210A 4.370 -.280 4.650 7300 ---- ---- 4.480A 4.480A 4.670 -.290 4.960 7350 ---- ---- 4.770A 4.770A 4.970 -.300 5.270 7400 ---- ---- 5.080A 5.080A 5.280 -.320 5.600 7450 ---- ---- ---- ---- 5.610 -.330 5.940 7500 ---- ---- ---- ---- 5.950 -.340 6.290 7600 ---- ---- ---- ---- 6.650 -.370 7.020 7700 ---- ---- ---- ---- 7.390 -.390 7.780 7800 ---- ---- ---- ---- 8.170 -.410 8.580 7900 ---- ---- ---- ---- 8.970 -.430 9.400 8000 ---- ---- ---- ---- 9.800 -.450 10.250 8100 ---- ---- ---- ---- 10.650 -.460 11.110 8200 ---- ---- ---- ---- 11.520 -.470 11.990 8300 ---- ---- ---- ---- 12.410 -.480 12.890 8400 ---- ---- ---- ---- 13.310 -.480 13.790 8500 ---- ---- ---- ---- 14.210 -.490 14.700 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 -.010 .130 4900 ---- ---- ---- ---- .140 -.010 .150 5000 ---- ---- ---- ---- .170 UNCH .170 5100 ---- ---- ---- ---- .190 -.010 .200 5200 ---- ---- ---- ---- .220 -.020 .240 5300 ---- ---- ---- ---- .250 -.030 .280 5400 ---- ---- ---- ---- .290 -.030 .320 5500 ---- ---- ---- ---- .340 -.030 .370 5600 ---- ---- ---- ---- .400 -.040 .440 5700 ---- ---- ---- ---- .460 -.050 .510 5750 ---- ---- .540A .540A .500 -.050 .550 5800 ---- ---- .580A .580A .540 -.050 .590 5850 ---- ---- .620A .620A .590 -.050 .640 5900 ---- ---- .660A .660A .630 -.060 .690 5950 ---- ---- .710A .710A .690 -.060 .750 6000 ---- ---- .770A .770A .740 -.070 25 .810 6050 ---- ---- .830A .830A .800 -.070 .870 6100 ---- ---- .890A .890A .870 -.070 .940 6150 ---- ---- .960A .960A .940 -.070 25 1.010 6200 ---- ---- 1.030A 1.030A 1.010 -.080 1.090 6250 ---- ---- 1.110A 1.110A 1.090 -.090 1.180 6300 ---- ---- 1.190A 1.190A 1.170 -.100 1.270 6350 ---- ---- 1.280A 1.280A 1.270 -.100 1.370 6400 ---- ---- 1.370A 1.370A 1.360 -.110 1.470 6450 ---- ---- 1.480A 1.480A 1.470 -.110 1.580 6500 ---- ---- 1.580A 1.580A 1.580 -.120 1.700 6550 ---- ---- 1.700A 1.700A 1.700 -.130 1.830 6600 ---- ---- 1.830A 1.830A 1.830 -.140 1.970 6650 ---- ---- 1.960A 1.960A 1.970 -.140 2.110 6700 ---- ---- 2.100A 2.100A 2.110 -.160 2.270 6750 ---- ---- 2.250A 2.250A 2.270 -.160 2.430 6800 ---- ---- 2.410A 2.410A 2.440 -.160 2.600 6850 ---- ---- 2.580A 2.580A 2.610 -.170 2.780 6900 ---- ---- 2.760A 2.760A 2.800 -.180 2.980 6950 ---- ---- 2.950A 2.950A 2.990 -.200 3.190 7000 ---- ---- 3.150A 3.150A 3.200 -.220 3.420 7050 3.370 3.580B 3.360A 3.580B 3.420 -.250 50 3.670 7100 ---- ---- 3.590A 3.590A 3.650 -.280 3.930 7150 ---- ---- 3.830A 3.830A 3.900 -.310 4.210 7200 ---- ---- 4.080A 4.080A 4.160 -.330 4.490 7250 ---- ---- 4.340A 4.340A 4.430 -.350 4.780 7300 ---- ---- 4.610A 4.610A 4.710 -.380 5.090 7350 ---- ---- 4.900A 4.900A 5.010 -.380 5.390 7400 ---- ---- 5.200A 5.200A 5.320 -.390 5.710 7450 ---- ---- ---- ---- 5.640 -.400 6.040 7500 ---- ---- ---- ---- 5.970 -.410 6.380 7550 ---- ---- ---- ---- 6.310 -.410 6.720 7600 ---- ---- ---- ---- 6.660 -.420 7.080 7650 ---- ---- ---- ---- 7.030 -.420 7.450 7700 ---- ---- ---- ---- 7.400 -.430 7.830 7750 ---- ---- ---- ---- 7.780 -.430 8.210 7800 ---- ---- ---- ---- 8.170 -.440 8.610 7850 ---- ---- ---- ---- 8.560 -.450 9.010 7900 ---- ---- ---- ---- 8.970 -.450 9.420 7950 ---- ---- ---- ---- 9.380 -.460 9.840 8000 ---- ---- ---- ---- 9.800 -.460 10.260 8050 ---- ---- ---- ---- 10.220 -.470 10.690 8100 ---- ---- ---- ---- 10.650 -.480 11.130 8200 ---- ---- ---- ---- 11.530 -.480 12.010 8300 ---- ---- ---- ---- 12.420 -.480 12.900 8400 ---- ---- ---- ---- 13.320 -.490 13.810 8500 ---- ---- ---- ---- 14.220 -.490 14.710 8600 ---- ---- ---- ---- 15.130 -.500 15.630 8700 ---- ---- ---- ---- 16.050 -.490 16.540 8800 ---- ---- ---- ---- 16.970 -.490 17.460 8900 ---- ---- ---- ---- 17.890 -.500 18.390 9000 ---- ---- ---- ---- 18.820 -.490 19.310 9100 ---- ---- ---- ---- 19.750 -.500 20.250 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .190 -.010 .200 4900 ---- ---- ---- ---- .210 -.020 .230 5000 ---- ---- ---- ---- .250 -.020 .270 5100 ---- ---- ---- ---- .280 -.030 .310 5200 ---- ---- ---- ---- .330 -.020 .350 5300 ---- ---- ---- ---- .370 -.040 .410 5400 ---- ---- ---- ---- .430 -.030 .460 5500 ---- ---- ---- ---- .490 -.040 .530 5600 ---- ---- ---- ---- .560 -.050 .610 5700 ---- ---- ---- ---- .640 -.060 .700 5800 ---- ---- ---- ---- .740 -.060 .800 5850 ---- ---- ---- ---- .790 -.060 .850 5900 ---- ---- ---- ---- .840 -.070 .910 5950 ---- ---- ---- ---- .900 -.080 .980 6000 ---- ---- ---- ---- .970 -.080 1.050 6050 ---- ---- ---- ---- 1.040 -.080 1.120 6100 ---- ---- ---- ---- 1.110 -.090 1.200 6150 ---- ---- ---- ---- 1.190 -.090 1.280 6200 ---- ---- ---- ---- 1.270 -.100 1.370 6250 ---- ---- ---- ---- 1.360 -.100 1.460 6300 ---- ---- ---- ---- 1.450 -.110 1.560 6350 ---- ---- ---- ---- 1.550 -.120 1.670 6400 ---- ---- ---- ---- 1.660 -.120 1.780 6450 ---- ---- ---- ---- 1.770 -.130 1.900 6500 ---- ---- ---- ---- 1.890 -.140 2.030 6550 ---- ---- ---- ---- 2.020 -.140 2.160 6600 ---- ---- ---- ---- 2.150 -.150 2.300 6650 ---- ---- ---- ---- 2.290 -.160 2.450 6700 ---- ---- ---- ---- 2.440 -.170 2.610 6750 ---- ---- ---- ---- 2.600 -.180 2.780 6800 ---- ---- ---- ---- 2.770 -.190 2.960 6850 ---- ---- ---- ---- 2.950 -.200 3.150 6900 ---- ---- ---- ---- 3.140 -.200 3.340 6950 ---- ---- ---- ---- 3.340 -.220 3.560 7000 ---- ---- ---- ---- 3.560 -.220 3.780 7050 ---- ---- ---- ---- 3.780 -.240 4.020 7100 ---- ---- ---- ---- 4.020 -.240 4.260 7150 ---- ---- ---- ---- 4.270 -.250 4.520 7200 ---- ---- ---- ---- 4.530 -.260 4.790 7250 ---- ---- ---- ---- 4.800 -.270 5.070 7300 ---- ---- ---- ---- 5.080 -.280 5.360 7350 ---- ---- ---- ---- 5.370 -.290 5.660 7400 ---- ---- ---- ---- 5.670 -.300 5.970 7450 ---- ---- ---- ---- 5.980 -.300 6.280 7500 ---- ---- ---- ---- 6.290 -.320 6.610 7550 ---- ---- ---- ---- 6.620 -.330 6.950 7600 ---- ---- ---- ---- 6.960 -.340 7.300 7650 ---- ---- ---- ---- 7.310 -.340 7.650 7700 ---- ---- ---- ---- 7.660 -.360 8.020 7800 ---- ---- ---- ---- 8.400 -.370 8.770 7900 ---- ---- ---- ---- 9.170 -.370 9.540 8000 ---- ---- ---- ---- 9.960 -.390 10.350 8100 ---- ---- ---- ---- 10.770 -.400 11.170 8200 ---- ---- ---- ---- 11.600 -.410 12.010 8300 ---- ---- ---- ---- 12.440 -.430 12.870 8400 ---- ---- ---- ---- 13.310 -.430 13.740 8500 ---- ---- ---- ---- 14.180 -.440 14.620 8600 ---- ---- ---- ---- 15.060 -.440 15.500 8700 ---- ---- ---- ---- 15.950 -.450 16.400 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .280 -.020 .300 4900 ---- ---- ---- ---- .310 -.030 .340 5000 ---- ---- ---- ---- .360 -.020 .380 5100 ---- ---- ---- ---- .400 -.030 .430 5200 ---- ---- ---- ---- .450 -.030 .480 5300 ---- ---- ---- ---- .510 -.040 .550 5400 ---- ---- ---- ---- .570 -.040 .610 5500 ---- ---- ---- ---- .650 -.040 .690 5600 ---- ---- ---- ---- .730 -.050 .780 5700 ---- ---- ---- ---- .820 -.060 .880 5800 ---- ---- ---- ---- .920 -.070 .990 5850 ---- ---- ---- ---- .980 -.070 1.050 5900 ---- ---- ---- ---- 1.040 -.080 1.120 5950 ---- ---- ---- ---- 1.110 -.080 1.190 6000 ---- ---- ---- ---- 1.180 -.080 1.260 6050 ---- ---- ---- ---- 1.250 -.090 1.340 6100 ---- ---- ---- ---- 1.330 -.090 1.420 6150 ---- ---- ---- ---- 1.410 -.100 1.510 6200 ---- ---- ---- ---- 1.500 -.100 1.600 6250 ---- ---- ---- ---- 1.590 -.110 1.700 6300 ---- ---- ---- ---- 1.690 -.110 1.800 6350 ---- ---- ---- ---- 1.800 -.110 1.910 6400 ---- ---- ---- ---- 1.910 -.120 2.030 6450 ---- ---- ---- ---- 2.020 -.130 2.150 6500 ---- ---- ---- ---- 2.140 -.140 2.280 6550 ---- ---- ---- ---- 2.270 -.140 2.410 6600 ---- ---- ---- ---- 2.410 -.150 2.560 6650 ---- ---- ---- ---- 2.550 -.160 2.710 6700 ---- ---- ---- ---- 2.700 -.170 2.870 6750 ---- ---- ---- ---- 2.860 -.170 3.030 6800 ---- ---- ---- ---- 3.030 -.180 3.210 6850 ---- ---- ---- ---- 3.210 -.190 3.400 6900 ---- ---- ---- ---- 3.400 -.190 3.590 6950 ---- ---- ---- ---- 3.600 -.200 3.800 7000 ---- ---- ---- ---- 3.810 -.210 4.020 7050 ---- ---- ---- ---- 4.030 -.220 4.250 7100 ---- ---- ---- ---- 4.260 -.240 4.500 7150 ---- ---- ---- ---- 4.510 -.240 4.750 7200 ---- ---- ---- ---- 4.760 -.250 5.010 7250 ---- ---- ---- ---- 5.030 -.250 5.280 7300 ---- ---- ---- ---- 5.300 -.260 5.560 7350 ---- ---- ---- ---- 5.580 -.280 5.860 7400 ---- ---- ---- ---- 5.870 -.280 6.150 7450 ---- ---- ---- ---- 6.170 -.290 6.460 7500 ---- ---- ---- ---- 6.480 -.300 6.780 7550 ---- ---- ---- ---- 6.800 -.310 7.110 7600 ---- ---- ---- ---- 7.130 -.320 7.450 7650 ---- ---- ---- ---- 7.470 -.320 7.790 7700 ---- ---- ---- ---- 7.810 -.330 8.140 7800 ---- ---- ---- ---- 8.530 -.340 8.870 7900 ---- ---- ---- ---- 9.270 -.360 9.630 8000 ---- ---- ---- ---- 10.040 -.370 10.410 8100 ---- ---- ---- ---- 10.830 -.380 11.210 8200 ---- ---- ---- ---- 11.640 -.390 12.030 8300 ---- ---- ---- ---- 12.460 -.400 12.860 8400 ---- ---- ---- ---- 13.300 -.410 13.710 8500 ---- ---- ---- ---- 14.150 -.420 14.570 8600 ---- ---- ---- ---- 15.010 -.430 15.440 8700 ---- ---- ---- ---- 15.880 -.430 16.310 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .560 -.030 .590 5300 ---- ---- ---- ---- .630 -.040 .670 5400 ---- ---- ---- ---- .710 -.040 .750 5500 ---- ---- ---- ---- .790 -.050 .840 5600 ---- ---- ---- ---- .890 -.050 .940 5700 ---- ---- ---- ---- .990 -.060 1.050 5800 ---- ---- ---- ---- 1.110 -.060 1.170 5900 ---- ---- ---- ---- 1.240 -.070 1.310 6000 ---- ---- ---- ---- 1.380 -.080 1.460 6100 ---- ---- ---- ---- 1.540 -.090 1.630 6200 ---- ---- ---- ---- 1.710 -.100 1.810 6250 ---- ---- ---- ---- 1.810 -.100 1.910 6300 ---- ---- ---- ---- 1.910 -.110 2.020 6350 ---- ---- ---- ---- 2.020 -.110 2.130 6400 ---- ---- ---- ---- 2.130 -.120 2.250 6450 ---- ---- ---- ---- 2.250 -.120 2.370 6500 ---- ---- ---- ---- 2.370 -.130 2.500 6550 ---- ---- ---- ---- 2.500 -.140 2.640 6600 ---- ---- ---- ---- 2.640 -.140 2.780 6650 ---- ---- ---- ---- 2.780 -.150 2.930 6700 ---- ---- ---- ---- 2.930 -.160 3.090 6750 ---- ---- ---- ---- 3.090 -.170 3.260 6800 ---- ---- ---- ---- 3.260 -.170 3.430 6850 ---- ---- ---- ---- 3.440 -.180 3.620 6900 ---- ---- ---- ---- 3.620 -.190 3.810 6950 ---- ---- ---- ---- 3.820 -.200 4.020 7000 ---- ---- ---- ---- 4.030 -.200 4.230 7050 ---- ---- ---- ---- 4.250 -.210 4.460 7100 ---- ---- ---- ---- 4.480 -.220 4.700 7150 ---- ---- ---- ---- 4.720 -.230 4.950 7200 ---- ---- ---- ---- 4.970 -.230 5.200 7250 ---- ---- ---- ---- 5.230 -.240 5.470 7300 ---- ---- ---- ---- 5.500 -.250 5.750 7350 ---- ---- ---- ---- 5.770 -.260 6.030 7400 ---- ---- ---- ---- 6.060 -.260 6.320 7450 ---- ---- ---- ---- 6.350 -.270 6.620 7500 ---- ---- ---- ---- 6.650 -.280 6.930 7550 ---- ---- ---- ---- 6.970 -.280 7.250 7600 ---- ---- ---- ---- 7.290 -.290 7.580 7650 ---- ---- ---- ---- 7.610 -.310 7.920 7700 ---- ---- ---- ---- 7.950 -.310 8.260 7800 ---- ---- ---- ---- 8.650 -.320 8.970 7900 ---- ---- ---- ---- 9.370 -.340 9.710 8000 ---- ---- ---- ---- 10.120 -.350 10.470 8100 ---- ---- ---- ---- 10.890 -.360 11.250 8200 ---- ---- ---- ---- 11.680 -.370 12.050 8300 ---- ---- ---- ---- 12.490 -.380 12.870 8400 ---- ---- ---- ---- 13.310 -.390 13.700 8500 ---- ---- ---- ---- 14.140 -.400 14.540 8600 ---- ---- ---- ---- 14.990 -.400 15.390 8700 ---- ---- ---- ---- 15.840 -.410 16.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 330 1403 15348 MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 CALL 6350 ---- 6.650B ---- 6.650B 6.250 +.570 5.680 6400 ---- 6.160B ---- 6.160B 5.760 +.570 5.190 6450 ---- 5.670B ---- 5.670B 5.270 +.550 4.720 6500 ---- 5.180B ---- 5.180B 4.790 +.550 4.240 6550 ---- 4.700B ---- 4.700B 4.310 +.530 3.780 6600 ---- 4.220B ---- 4.220B 3.840 +.510 3.330 6650 ---- 3.760B ---- 3.760B 3.380 +.480 2.900 6700 ---- 3.300B ---- 3.300B 2.940 +.460 2.480 6725 ---- ---- ---- 2.310A 2.720 UNCH ---- 6750 ---- 2.860B ---- 2.860B 2.510 +.420 2.090 6775 ---- 2.640B ---- 2.640B 2.310 +.410 1.900 6800 ---- 2.430B ---- 2.430B 2.110 +.390 1.720 6825 ---- 2.230B ---- 2.230B 1.910 +.350 1.560 6850 ---- 2.030B ---- 2.030B 1.730 +.340 1.390 6875 ---- 1.840B ---- 1.840B 1.560 +.320 1.240 6900 ---- 1.660B 1.090A 1.660B 1.390 +.290 1.100 6925 ---- 1.490B .950A 1.490B 1.230 +.260 .970 6950 ---- 1.320B .830A 1.320B 1.090 +.240 .850 6975 ---- 1.180B .720A 1.180B .950 +.210 .740 7000 ---- 1.030B .620A 1.030B .830 +.190 .640 7025 ---- .920B .530A .920B .720 +.170 .550 7050 ---- .790B .450A .790B .610 +.140 .470 7075 ---- .680B .370A .680B .520 +.120 .400 7100 ---- .580B .310A .580B .440 +.100 .340 7125 ---- .480B .260A .480B .370 +.090 .280 7150 ---- .410B .220A .410B .310 +.070 .240 7175 ---- .340B .180A .340B .260 +.060 .200 7200 ---- .280B .150A .280B .210 +.050 .160 7225 ---- .230B .130A .230B .170 +.030 .140 7250 ---- .190B ---- .190B .140 +.030 .110 7275 ---- .150B ---- .150B .110 +.020 .090 7300 ---- .120B ---- .120B .090 +.020 .070 7325 ---- .100B ---- .100B .070 +.010 .060 7350 ---- .080B ---- .080B .050 +.005 .045 7400 ---- .050B ---- .050B .030 UNCH .030 7450 ---- .030B ---- .025B .020 UNCH .020 7500 ---- .015B ---- .015B .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 PUT 6350 ---- ---- .030A .030A .020 -.015 .035 6400 ---- ---- .030A .030A .025 -.025 .050 6450 ---- ---- .035A .035A .040 -.030 .070 6500 ---- ---- .050A .050A .050 -.050 .100 6550 ---- ---- .070A .070A .070 -.070 .140 6600 ---- ---- .090A .090A .100 -.080 .180 6650 ---- ---- .130A .130A .140 -.110 .250 6700 ---- ---- .170A .170A .200 -.130 .330 6725 ---- ---- ---- .200A .230 UNCH ---- 6750 .310 .310 .230A .230A .270 -.160 1 .430 6775 ---- ---- .260A .260A .310 -.190 .500 6800 ---- ---- .300A .300A .360 -.210 .570 6 6 6825 ---- ---- .340A .340A .420 -.230 .650 6850 ---- ---- .400A .400A .490 -.250 .740 6875 ---- ---- .460A .460A .560 -.270 .830 6900 ---- ---- .530A .530A .640 -.300 .940 6925 ---- ---- .600A .600A .740 -.320 1.060 6950 ---- ---- .690A .690A .840 -.350 1.190 6975 ---- ---- .780A .780A .950 -.380 1.330 7000 ---- ---- .890A .890A 1.080 -.400 1.480 7025 ---- ---- 1.000A 1.000A 1.210 -.430 1.640 7050 ---- ---- 1.130A 1.130A 1.360 -.450 1.810 7075 ---- ---- 1.270A 1.270A 1.520 -.460 1.980 7100 ---- ---- 1.430A 1.430A 1.690 -.480 2.170 7125 ---- ---- 1.590A 1.590A 1.870 -.500 2.370 7150 ---- ---- 1.760A 1.760A 2.050 -.520 2.570 7175 ---- ---- 1.940A 1.940A 2.250 -.530 2.780 7200 ---- ---- 2.130A 2.130A 2.450 -.540 2.990 7225 ---- ---- 2.330A 2.330A 2.660 -.550 3.210 7250 ---- ---- 2.530A 2.530A 2.880 -.560 3.440 7275 ---- ---- 2.740A 2.740A 3.100 -.570 3.670 7300 ---- ---- 2.960A 2.960A 3.330 -.570 3.900 7325 ---- ---- 3.190A 3.190A 3.560 -.570 4.130 7350 ---- ---- 3.420A 3.420A 3.790 -.580 4.370 7400 ---- ---- 3.890A 3.890A 4.270 -.580 4.850 7450 ---- ---- 4.360A 4.360A 4.750 -.590 5.340 7500 ---- ---- 4.850A 4.850A 5.240 -.590 5.830 7550 ---- ---- 5.340A 5.340A 5.740 -.580 6.320 7600 ---- ---- 5.840A 5.840A 6.230 -.590 6.820 7650 ---- ---- 6.330A 6.330A 6.730 -.580 7.310 7700 ---- ---- ---- ---- 7.230 -.580 7.810 7750 ---- ---- ---- ---- 7.720 -.590 8.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 6 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 CALL 6300 ---- ---- ---- ---- 6.500 +.620 5.880 6350 ---- ---- ---- ---- 6.000 +.610 5.390 6400 ---- ---- ---- ---- 5.500 +.610 4.890 6450 ---- ---- ---- ---- 5.000 +.610 4.390 6500 ---- ---- ---- ---- 4.500 +.610 3.890 6550 ---- 3.870B ---- 3.870B 4.000 +.600 3.400 6600 ---- 3.620B ---- 3.620B 3.510 +.600 2.910 6650 ---- 3.410B ---- 3.410B 3.010 +.570 2.440 6700 ---- 2.920B ---- 2.920B 2.520 +.550 1.970 6725 ---- 2.670B ---- 2.670B 2.270 +.520 1.750 6750 ---- 2.430B ---- 2.430B 2.030 +.490 1.540 6775 ---- 2.180B ---- 2.180B 1.800 +.470 1.330 6800 ---- 1.950B ---- 1.950B 1.570 +.430 1.140 6825 ---- 1.710B .950A 1.710B 1.340 +.380 .960 6850 ---- 1.490B .770A 1.490B 1.130 +.340 .790 6875 ---- 1.270B .610A 1.270B .930 +.290 .640 6900 ---- 1.060B .470A 1.060B .750 +.240 .510 6925 ---- .860B .360A .860B .580 +.180 .400 6950 ---- .680B .260A .680B .440 +.130 .310 6975 ---- .530B .190A .530B .330 +.100 .230 7000 ---- .420B .130A .420B .240 +.070 .170 7025 ---- .310B .090A .300B .170 +.050 .120 7050 ---- .220B .070A .220B .110 +.020 .090 7075 ---- .150B .045A .150B .080 +.020 .060 7100 ---- .100B .030A .100B .050 +.010 .040 7125 ---- .060B ---- .060B .030 +.005 .025 7150 ---- .040B ---- .040B .020 UNCH .020 7175 ---- .025B ---- .025B .010 UNCH .010 7200 ---- .015B ---- .015B .010 +.005 .005 1 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .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 MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 CALL 6350 ---- ---- ---- 5.770A 6.260 UNCH ---- 6400 ---- ---- ---- 5.290A 5.770 UNCH ---- 6450 ---- ---- ---- 4.820A 5.290 UNCH ---- 6500 ---- ---- ---- 4.350A 4.820 UNCH ---- 6550 ---- ---- ---- 3.890A 4.350 UNCH ---- 6600 ---- ---- ---- 3.440A 3.890 UNCH ---- 6650 ---- ---- ---- 3.010A 3.440 UNCH ---- 6700 ---- ---- ---- 2.600A 3.000 UNCH ---- 6725 ---- ---- ---- 2.400A 2.790 UNCH ---- 6750 ---- ---- ---- 2.210A 2.590 UNCH ---- 6775 ---- ---- ---- 2.020A 2.390 UNCH ---- 6800 ---- ---- ---- 1.840A 2.200 UNCH ---- 6825 ---- ---- ---- 1.670A 2.010 UNCH ---- 6850 ---- ---- ---- 1.510A 1.840 UNCH ---- 6875 ---- ---- ---- 1.360A 1.670 UNCH ---- 6900 ---- ---- ---- 1.210A 1.500 UNCH ---- 6925 ---- ---- ---- 1.080A 1.350 UNCH ---- 6950 ---- ---- ---- .960A 1.210 UNCH ---- 6975 ---- ---- ---- .840A 1.070 UNCH ---- 7000 ---- ---- ---- .740A .950 UNCH ---- 7025 ---- ---- ---- .640A .840 UNCH ---- 7050 ---- ---- ---- .560A .730 UNCH ---- 7075 ---- ---- ---- .480A .640 UNCH ---- 7100 ---- ---- ---- .410A .550 UNCH ---- 7125 ---- ---- ---- .350A .480 UNCH ---- 7150 ---- ---- ---- .300A .410 UNCH ---- 7200 ---- ---- ---- .220A .300 UNCH ---- 7250 ---- ---- ---- .160A .210 UNCH ---- 7300 ---- ---- ---- .110A .150 UNCH ---- 7350 ---- ---- ---- .080A .100 UNCH ---- 7400 ---- ---- ---- .060A .070 UNCH ---- 7450 ---- ---- ---- .040A .045 UNCH ---- 7500 ---- ---- ---- .030A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA2 FEB23 AUD/USD Weekly Monday Options - WK 2 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- .015A .015A .005 -.020 .025 6650 ---- ---- .020A .020A .005 -.045 .050 6700 ---- ---- .015A .015A .015 -.075 .090 1 6725 ---- ---- .020A .020A .020 -.090 .110 6750 ---- ---- .025A .025A .030 -.120 .150 6775 ---- ---- .030A .030A .045 -.145 .190 6800 ---- ---- .050A .050A .060 -.190 .250 6825 ---- ---- .060A .060A .090 -.230 .320 1 1 6850 .240 .240 .080A .190B .120 -.280 50 .400 30 30 6875 ---- ---- .110A .110A .170 -.330 .500 6900 .220 .220 .160A .360B .240 -.380 15 .620 15 15 6925 ---- ---- .210A .210A .330 -.430 .760 6950 ---- ---- .290A .290A .440 -.470 .910 6975 ---- ---- .390A .390A .570 -.520 1.090 7000 ---- ---- .520A .520A .730 -.550 1.280 7025 ---- ---- .670A .670A .910 -.570 1.480 7050 ---- ---- .820A .820A 1.110 -.580 1.690 7075 ---- ---- 1.000A 1.000A 1.320 -.600 1.920 7100 ---- ---- 1.190A 1.190A 1.540 -.610 2.150 7125 ---- ---- 1.410A 1.410A 1.780 -.610 2.390 7150 ---- ---- 1.630A 1.630A 2.010 -.620 2.630 7175 ---- ---- 1.870A 1.870A 2.260 -.610 2.870 7200 ---- ---- 2.110A 2.110A 2.500 -.610 3.110 7225 ---- ---- 2.350A 2.350A 2.750 -.610 3.360 7250 ---- ---- 2.600A 2.600A 3.000 -.610 3.610 7275 ---- ---- 2.850A 2.850A 3.240 -.620 3.860 7300 ---- ---- ---- ---- 3.490 -.620 4.110 7325 ---- ---- ---- ---- 3.740 -.620 4.360 7350 ---- ---- ---- ---- 3.990 -.620 4.610 7400 ---- ---- ---- ---- 4.490 -.620 5.110 7450 ---- ---- ---- ---- 4.990 -.620 5.610 7500 ---- ---- ---- ---- 5.490 -.610 6.100 7550 ---- ---- ---- ---- 5.990 -.610 6.600 7600 ---- ---- ---- ---- 6.490 -.610 7.100 7650 ---- ---- ---- ---- 6.990 -.610 7.600 7700 ---- ---- ---- ---- 7.490 -.610 8.100 MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 PUT 6350 ---- ---- ---- .035A .035 UNCH ---- 6400 ---- ---- ---- .045A .050 UNCH ---- 6450 ---- ---- ---- .060A .060 UNCH ---- 6500 ---- ---- ---- .080A .090 UNCH ---- 6550 ---- ---- ---- .110A .110 UNCH ---- 6600 ---- ---- ---- .140A .150 UNCH ---- 6650 ---- ---- ---- .180A .200 UNCH ---- 6700 ---- ---- ---- .230A .270 UNCH ---- 6725 ---- ---- ---- .270A .310 UNCH ---- 6750 ---- ---- ---- .300A .350 UNCH ---- 6775 ---- ---- ---- .340A .400 UNCH ---- 6800 ---- ---- ---- .390A .460 UNCH ---- 6825 ---- ---- ---- .440A .520 UNCH ---- 6850 ---- ---- ---- .500A .590 UNCH ---- 6875 ---- ---- ---- .570A .670 UNCH ---- 6900 ---- ---- ---- .640A .760 UNCH ---- 6925 ---- ---- ---- .720A .850 UNCH ---- 6950 ---- ---- ---- .810A .960 UNCH ---- 6975 ---- ---- ---- .910A 1.070 UNCH ---- 7000 ---- ---- ---- 1.020A 1.200 UNCH ---- 7025 ---- ---- ---- 1.130A 1.330 UNCH ---- 7050 ---- ---- ---- 1.260A 1.480 UNCH ---- 7075 ---- ---- ---- 1.390A 1.630 UNCH ---- 7100 ---- ---- ---- 1.540A 1.800 UNCH ---- 7125 ---- ---- ---- 1.690A 1.970 UNCH ---- 7150 ---- ---- ---- 1.850A 2.150 UNCH ---- 7200 ---- ---- ---- 2.210A 2.540 UNCH ---- 7250 ---- ---- ---- 2.600A 2.950 UNCH ---- 7300 ---- ---- ---- 3.020A 3.380 UNCH ---- 7350 ---- ---- ---- 3.460A 3.840 UNCH ---- 7400 ---- ---- ---- 3.910A 4.300 UNCH ---- 7450 ---- ---- ---- 4.380A 4.770 UNCH ---- 7500 ---- ---- ---- 4.860A 5.260 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 46 47 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6300 ---- ---- ---- 6.000A 6.500 UNCH ---- 6350 ---- 6.410B ---- 6.410B 6.000 +.600 5.400 6400 ---- 5.920B ---- 5.920B 5.510 +.590 4.920 6450 ---- 5.430B ---- 5.430B 5.020 +.590 4.430 6500 ---- 4.930B ---- 4.930B 4.530 +.570 3.960 6550 ---- 4.450B ---- 4.450B 4.050 +.560 3.490 6600 ---- 3.970B ---- 3.970B 3.580 +.550 3.030 6650 ---- 3.490B ---- 3.490B 3.110 +.520 2.590 6700 ---- 3.030B ---- 3.030B 2.660 +.480 2.180 6725 ---- 2.810B ---- 2.810B 2.440 +.460 1.980 6750 ---- 2.580B ---- 2.580B 2.230 +.440 1.790 6775 ---- 2.370B ---- 2.370B 2.020 +.410 1.610 6800 ---- 2.160B ---- 2.160B 1.820 +.380 1.440 6825 ---- 1.950B ---- 1.950B 1.630 +.360 1.270 6850 ---- 1.750B ---- 1.750B 1.450 +.330 1.120 6875 ---- 1.560B ---- 1.560B 1.280 +.300 .980 6900 1.150 1.390B .850A .850A 1.120 +.270 1 .850 6925 ---- 1.220B ---- 1.220B .970 +.240 .730 6950 ---- 1.070B ---- 1.070B .830 +.210 .620 6975 ---- .930B ---- .930B .710 +.190 .520 7000 ---- .800B .430A .790B .610 +.170 .440 7025 ---- .680B .360A .670B .510 +.140 .370 7050 ---- .570B .290A .570B .420 +.110 .310 7075 ---- .480B .240A .480B .340 +.090 .250 7100 ---- .390B ---- .390B .280 +.080 .200 7125 ---- .320B ---- .320B .220 +.060 .160 7150 ---- .250B ---- .250B .180 +.050 .130 7175 ---- .200B ---- .200B .140 +.030 .110 7200 ---- .160B ---- .160B .120 +.040 .080 7225 ---- .130B ---- .130B .090 +.020 .070 7250 ---- .100B ---- .100B .070 +.020 .050 7275 ---- .080B ---- .080B .060 +.020 .040 7300 ---- .060B ---- .060B .045 +.015 .030 7325 ---- .045B ---- .045B .035 +.010 .025 7350 ---- .035B ---- .035B .030 +.010 .020 7400 ---- .020B ---- .015B .015 +.005 .010 7450 ---- ---- ---- ---- .010 +.005 .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 PUT 6300 ---- ---- ---- .025A .010 UNCH ---- 6350 ---- ---- .025A .025A .010 -.020 .030 6400 ---- ---- .025A .025A .015 -.025 .040 6450 ---- ---- .025A .025A .025 -.025 .050 6500 ---- ---- .035A .035A .035 -.045 .080 6550 ---- ---- .050A .050A .050 -.060 .110 6600 ---- ---- .070A .070A .080 -.070 .150 6650 ---- ---- .100A .100A .110 -.100 .210 6700 ---- ---- .140A .140A .160 -.130 .290 6725 ---- ---- .160A .160A .190 -.150 .340 6750 ---- ---- .190A .190A .230 -.170 .400 6775 ---- ---- .220A .220A .270 -.200 .470 6800 ---- ---- .260A .260A .320 -.230 .550 6825 ---- ---- .310A .310A .380 -.250 .630 6850 ---- ---- .360A .360A .450 -.280 .730 6875 ---- ---- .420A .420A .530 -.310 .840 6900 .520 .520 .500A .500A .610 -.340 1 .950 6925 ---- ---- .580A .580A .720 -.360 1.080 6950 ---- ---- .670A .670A .830 -.400 1.230 6975 ---- ---- .770A .770A .960 -.420 1.380 7000 ---- ---- .890A .890A 1.100 -.450 1.550 7025 ---- ---- 1.020A 1.020A 1.250 -.480 1.730 7050 ---- ---- 1.150A 1.150A 1.410 -.500 1.910 7075 ---- ---- 1.310A 1.310A 1.580 -.530 2.110 7100 ---- ---- 1.470A 1.470A 1.770 -.540 2.310 7125 ---- ---- 1.650A 1.650A 1.960 -.560 2.520 7150 ---- ---- 1.840A 1.840A 2.170 -.570 2.740 7175 ---- ---- 2.040A 2.040A 2.380 -.580 2.960 7200 ---- ---- 2.240A 2.240A 2.600 -.590 3.190 7225 ---- ---- 2.460A 2.460A 2.830 -.590 3.420 7250 ---- ---- 2.680A 2.680A 3.060 -.590 3.650 7275 ---- ---- 2.900A 2.900A 3.300 -.590 3.890 7300 ---- ---- 3.140A 3.140A 3.530 -.600 4.130 7325 ---- ---- 3.380A 3.380A 3.770 -.600 4.370 7350 ---- ---- 3.610A 3.610A 4.010 -.610 4.620 7400 ---- ---- 4.090A 4.090A 4.500 -.610 5.110 7450 ---- ---- 4.580A 4.580A 4.990 -.610 5.600 7500 ---- ---- 5.080A 5.080A 5.490 -.610 6.100 7550 ---- ---- 5.570A 5.570A 5.980 -.610 6.590 7600 ---- ---- ---- ---- 6.480 -.610 7.090 7650 ---- ---- ---- ---- 6.980 -.610 7.590 7700 ---- ---- ---- ---- 7.480 -.610 8.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 CALL 6300 ---- ---- ---- ---- 6.500 UNCH ---- 6350 ---- ---- ---- ---- 6.000 +.610 5.390 6400 ---- ---- ---- ---- 5.500 +.610 4.890 6450 ---- ---- ---- ---- 5.000 +.610 4.390 6500 ---- ---- ---- ---- 4.500 +.610 3.890 6550 ---- ---- ---- ---- 4.000 +.610 3.390 6600 ---- ---- ---- ---- 3.500 +.600 2.900 6650 ---- 2.920B ---- 2.920B 3.000 +.590 2.410 6700 ---- 2.580B ---- 2.580B 2.500 +.570 1.930 6725 ---- 2.520B ---- 2.520B 2.250 +.550 1.700 6750 ---- 2.410B ---- 2.410B 2.010 +.540 1.470 6775 ---- 2.160B ---- 2.160B 1.760 +.500 1.260 6800 ---- 1.920B ---- 1.920B 1.520 +.470 1.050 6825 ---- 1.670B .850A 1.670B 1.280 +.420 .860 6850 ---- 1.430B .660A 1.430B 1.050 +.360 .690 6875 ---- 1.200B .490A 1.200B .820 +.280 .540 6900 ---- .980B .350A .980B .620 +.210 .410 6925 .450 .760B .240A .760B .440 +.140 2 .300 6950 ---- .560B .160A .560B .290 +.070 .220 6975 ---- .400B .100A .400B .180 +.030 .150 7000 ---- .290B .060A .290B .110 +.010 .100 7025 ---- .190B .035A .190B .060 -.010 .070 7050 ---- .120B .020A .120B .030 -.015 .045 7075 ---- .060B .015A .015A .015 -.010 .025 7100 ---- .030B ---- .030B .005 -.010 .015 7125 ---- .015B ---- .015B .005 -.005 .010 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 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 2 SA2 FEB23 AUD/USD Weekly Thursday Options - Week 2 PUT 6300 ---- ---- ---- .015A CAB UNCH ---- 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- .010A .010A CAB -.020 .020 6700 ---- ---- .015A .015A CAB -.040 .040 6725 ---- ---- .015A .015A CAB -.060 .060 6750 ---- ---- .015A .015A .005 -.075 .080 6775 ---- ---- .015A .015A .010 -.110 .120 6800 ---- ---- .015A .015A .015 -.145 .160 6825 ---- ---- .020A .020A .025 -.195 .220 6850 ---- ---- .030A .030A .040 -.260 .300 6875 ---- ---- .045A .045A .070 -.330 .400 6900 ---- ---- .070A .070A .110 -.410 .520 6925 ---- ---- .100A .100A .180 -.480 .660 10 6950 ---- ---- .160A .160A .290 -.540 .830 6975 ---- ---- .240A .240A .430 -.580 1.010 7000 ---- ---- .400A .400A .600 -.610 1.210 7025 ---- ---- .550A .550A .800 -.630 1.430 7050 ---- ---- .720A .720A 1.020 -.630 1.650 7075 ---- ---- .910A .910A 1.260 -.630 1.890 7100 ---- ---- 1.130A 1.130A 1.500 -.630 2.130 7125 ---- ---- 1.360A 1.360A 1.750 -.620 2.370 7150 ---- ---- 1.600A 1.600A 1.990 -.620 2.610 7175 ---- ---- 1.850A 1.850A 2.240 -.620 2.860 7200 ---- ---- ---- ---- 2.490 -.620 3.110 7225 ---- ---- ---- ---- 2.740 -.620 3.360 7250 ---- ---- ---- ---- 2.990 -.620 3.610 7275 ---- ---- ---- ---- 3.240 -.620 3.860 7300 ---- ---- ---- ---- 3.490 -.620 4.110 7325 ---- ---- ---- ---- 3.740 -.620 4.360 7350 ---- ---- ---- ---- 3.990 -.620 4.610 7400 ---- ---- ---- ---- 4.490 -.620 5.110 7450 ---- ---- ---- ---- 4.990 -.620 5.610 7500 ---- ---- ---- ---- 5.490 -.620 6.110 7550 ---- ---- ---- ---- 5.990 -.620 6.610 7600 ---- ---- ---- ---- 6.490 -.620 7.110 7650 ---- ---- ---- ---- 6.990 -.620 7.610 7700 ---- ---- ---- ---- 7.490 -.620 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 CALL 6300 ---- ---- ---- ---- 6.500 UNCH ---- 6350 ---- ---- ---- ---- 6.000 +.610 5.390 6400 ---- 5.400B ---- 5.400B 5.500 +.600 4.900 6450 ---- 5.190B ---- 5.190B 5.000 +.600 4.400 6500 ---- 4.920B ---- 4.920B 4.510 +.590 3.920 6550 ---- 4.430B ---- 4.430B 4.010 +.580 3.430 6600 ---- 3.930B ---- 3.930B 3.520 +.560 2.960 6650 ---- 3.440B ---- 3.440B 3.040 +.540 2.500 6700 ---- 2.960B ---- 2.960B 2.570 +.510 2.060 6725 ---- 2.730B ---- 2.730B 2.340 +.490 1.850 6750 ---- 2.490B ---- 2.490B 2.110 +.470 1.640 6775 ---- 2.270B ---- 2.270B 1.890 +.440 1.450 6800 ---- 2.040B ---- 2.040B 1.680 +.410 1.270 6825 ---- 1.830B ---- 1.830B 1.480 +.380 1.100 6850 ---- 1.620B ---- 1.620B 1.290 +.350 .940 6875 ---- 1.420B ---- 1.420B 1.110 +.310 .800 6900 ---- 1.230B .660A 1.230B .940 +.270 .670 6925 ---- 1.050B .540A 1.050B .790 +.230 .560 6950 ---- .890B .440A .890B .650 +.190 .460 6975 ---- .750B .350A .740B .530 +.150 .380 7000 ---- .610B .280A .610B .430 +.120 .310 7025 ---- .490B .220A .490B .340 +.100 .240 7050 .240 .390B .170A .250A .270 +.080 3 .190 7075 ---- .310B .130A .310B .210 +.060 .150 7100 ---- .230B .100A .230B .160 +.050 .110 7125 ---- .180B .080A .180B .120 +.030 .090 7150 ---- .130B ---- .130B .090 +.030 .060 7175 ---- .090B .040A .090B .070 +.025 .045 7200 ---- .070B ---- .070B .050 +.015 .035 7225 ---- .050B ---- .050B .035 +.010 .025 7250 ---- .035B ---- .035B .025 +.010 .015 7275 ---- .025B ---- .025B .020 +.010 .010 7300 ---- .015B ---- .015B .010 UNCH .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 PUT 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- ---- ---- CAB -.015 .015 6450 ---- ---- ---- ---- .005 -.015 .020 6500 ---- ---- .020A .020A .005 -.025 .030 6550 ---- ---- .020A .020A .015 -.035 .050 6600 ---- ---- .025A .025A .020 -.050 .070 6650 ---- ---- .035A .035A .040 -.070 .110 6700 ---- ---- .050A .050A .060 -.110 .170 6725 ---- ---- .070A .070A .080 -.130 .210 6750 ---- ---- .090A .090A .110 -.150 .260 6775 ---- ---- .110A .110A .140 -.170 .310 6800 ---- ---- .130A .130A .180 -.200 .380 6825 ---- ---- .170A .170A .220 -.240 .460 6850 ---- ---- .210A .210A .280 -.270 .550 6875 ---- ---- .260A .260A .350 -.310 .660 6900 ---- ---- .320A .320A .440 -.340 .780 6925 ---- ---- .390A .390A .530 -.390 .920 6950 ---- ---- .480A .480A .650 -.420 1.070 6975 ---- ---- .580A .580A .780 -.460 1.240 7000 ---- ---- .710A .710A .930 -.480 1.410 7025 ---- ---- .840A .840A 1.090 -.510 1.600 7050 ---- ---- .990A .990A 1.260 -.540 1.800 7075 ---- ---- 1.150A 1.150A 1.450 -.560 2.010 7100 ---- ---- 1.330A 1.330A 1.650 -.570 2.220 7125 ---- ---- 1.520A 1.520A 1.860 -.580 2.440 7150 ---- ---- 1.720A 1.720A 2.080 -.590 2.670 7175 ---- ---- 1.930A 1.930A 2.310 -.590 2.900 7200 ---- ---- 2.160A 2.160A 2.540 -.600 3.140 7225 ---- ---- 2.380A 2.380A 2.780 -.600 3.380 7250 ---- ---- 2.620A 2.620A 3.020 -.600 3.620 7275 ---- ---- 2.860A 2.860A 3.260 -.610 3.870 7300 ---- ---- 3.100A 3.100A 3.500 -.610 4.110 7350 ---- ---- 3.590A 3.590A 4.000 -.610 4.610 7400 ---- ---- 4.080A 4.080A 4.490 -.610 5.100 7450 ---- ---- ---- ---- 4.990 -.610 5.600 7500 ---- ---- ---- ---- 5.490 -.610 6.100 7550 ---- ---- ---- ---- 5.990 -.610 6.600 7600 ---- ---- ---- ---- 6.490 -.610 7.100 7650 ---- ---- ---- ---- 6.990 -.610 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6300 ---- ---- ---- ---- 6.060 UNCH ---- 6350 ---- ---- ---- ---- 5.560 +.170 5.390 6400 ---- ---- ---- ---- 5.060 +.170 4.890 6450 ---- ---- ---- ---- 4.560 +.170 4.390 6500 ---- ---- ---- ---- 4.060 +.170 3.890 6550 ---- ---- ---- ---- 3.560 +.170 3.390 6600 ---- ---- ---- ---- 3.060 +.170 2.890 6650 ---- ---- ---- ---- 2.560 +.170 2.390 6700 ---- ---- ---- ---- 2.060 +.170 1.890 6725 ---- ---- ---- ---- 1.810 +.160 1.650 6750 ---- ---- ---- ---- 1.560 +.150 1.410 6775 ---- ---- ---- ---- 1.310 +.140 1.170 6800 ---- ---- ---- ---- 1.060 +.110 .950 6825 ---- 1.180B ---- 1.180B .810 +.080 .730 6850 ---- .960B ---- .960B .560 +.020 .540 6875 ---- .780B ---- .780B .310 -.070 .380 6900 ---- .540B .100A .540B .060 -.190 9 .250 9 9 6925 ---- .320B .010A .320B .000 -.150 1 .150 12 11 6950 ---- .150B .010A .150B .000 -.090 .090 6975 ---- ---- .010A .010A .000 -.045 .045 7000 ---- ---- .010A .010A .000 -.020 .020 2 7025 ---- ---- ---- ---- .000 -.010 .010 7050 ---- .015B ---- .015B .000 -.005 .005 7075 ---- .015B ---- .015B .000 UNCH CAB 7100 .015 .015 .010A .010A .000 UNCH 3 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 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 21 22 TA1 FEB23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6300 ---- ---- ---- .015A .000 UNCH ---- 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 -.005 .005 6725 ---- ---- ---- ---- .000 -.010 .010 6750 ---- ---- .015A .015A .000 -.020 .020 6775 ---- ---- .010A .010A .000 -.030 .030 6800 ---- ---- .010A .010A .000 -.060 .060 5 5 6825 ---- ---- .010A .010A .000 -.090 .090 6850 ---- ---- .010A .010A .000 -.150 .150 6875 ---- ---- .010A .010A .000 -.240 .240 6900 ---- ---- .015A .015A .000 -.360 .360 6925 .060 .060 .060 .140B .190 -.320 11 .510 6950 ---- ---- .130A .130A .440 -.260 .700 6975 ---- ---- .280A .280A .690 -.220 .910 7000 ---- ---- .490A .490A .940 -.190 1.130 7025 ---- ---- .730A .730A 1.190 -.180 1.370 7050 ---- ---- 1.070A 1.070A 1.440 -.170 1.610 7075 ---- ---- ---- ---- 1.690 -.170 1.860 7100 ---- ---- ---- ---- 1.940 -.170 2.110 7125 ---- ---- ---- ---- 2.190 -.170 2.360 7150 ---- ---- ---- ---- 2.440 -.170 2.610 7175 ---- ---- ---- ---- 2.690 -.170 2.860 7200 ---- ---- ---- ---- 2.940 -.170 3.110 7225 ---- ---- ---- ---- 3.190 -.170 3.360 7250 ---- ---- ---- ---- 3.440 -.170 3.610 7275 ---- ---- ---- ---- 3.690 -.170 3.860 7300 ---- ---- ---- ---- 3.940 -.170 4.110 7325 ---- ---- ---- ---- 4.190 -.170 4.360 7350 ---- ---- ---- ---- 4.440 -.170 4.610 7400 ---- ---- ---- ---- 4.940 -.170 5.110 7450 ---- ---- ---- ---- 5.440 -.170 5.610 7500 ---- ---- ---- ---- 5.940 -.170 6.110 7550 ---- ---- ---- ---- 6.440 -.170 6.610 7600 ---- ---- ---- ---- 6.940 -.170 7.110 7650 ---- ---- ---- ---- 7.440 -.170 7.610 7700 ---- ---- ---- ---- 7.940 -.170 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 5 5 TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6300 ---- ---- ---- ---- 6.500 UNCH ---- 6350 ---- ---- ---- ---- 6.000 +.610 5.390 6400 ---- ---- ---- ---- 5.500 +.610 4.890 6450 ---- 4.720B ---- 4.720B 5.000 +.600 4.400 6500 ---- 4.530B ---- 4.530B 4.500 +.600 3.900 6550 ---- 4.420B ---- 4.420B 4.010 +.590 3.420 6600 ---- 3.920B ---- 3.920B 3.510 +.580 2.930 6650 ---- 3.430B ---- 3.430B 3.020 +.550 2.470 6700 ---- 2.940B ---- 2.940B 2.540 +.520 2.020 6725 ---- 2.700B ---- 2.700B 2.300 +.500 1.800 6750 ---- 2.460B ---- 2.460B 2.070 +.480 1.590 6775 ---- 2.230B ---- 2.230B 1.850 +.450 1.400 6800 ---- 2.000B ---- 2.000B 1.630 +.420 1.210 6825 ---- 1.780B ---- 1.780B 1.410 +.370 1.040 6850 ---- 1.570B ---- 1.570B 1.210 +.330 .880 6875 ---- 1.360B .720A 1.360B 1.030 +.300 .730 6900 ---- 1.160B .580A 1.160B .850 +.250 .600 6925 ---- .980B .470A .980B .690 +.200 .490 6950 ---- .810B .360A .810B .550 +.160 .390 6975 ---- .660B .280A .660B .430 +.120 .310 7000 .380 .530B .210A .380 .330 +.090 5 .240 7025 ---- .420B .170A .420B .250 +.060 .190 7050 ---- .320B .130A .320B .190 +.050 .140 7075 ---- .240B .090A .240B .140 +.030 .110 7100 ---- .170B .070A .170B .100 +.020 .080 7125 ---- .120B .045A .120B .070 +.010 .060 7150 ---- .090B .035A .090B .050 +.005 .045 7175 ---- .060B .025A .025A .035 UNCH .035 7200 ---- .040B .020A .020A .025 UNCH .025 7225 ---- .025B ---- .025B .015 UNCH .015 7250 ---- .015B ---- .015B .010 UNCH .010 7275 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .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 5 TA2 FEB23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6300 ---- ---- ---- .015A CAB UNCH ---- 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- .005 -.010 .015 6550 ---- ---- .020A .020A .005 -.025 .030 6600 ---- ---- .020A .020A .010 -.040 .050 6650 ---- ---- .020A .020A .020 -.060 .080 6700 ---- ---- .030A .030A .040 -.090 .130 6725 ---- ---- .040A .040A .050 -.110 .160 6750 ---- ---- .060A .060A .070 -.140 .210 6775 ---- ---- .070A .070A .090 -.170 .260 6800 ---- ---- .090A .090A .120 -.200 .320 4 4 6825 ---- ---- .110A .110A .160 -.240 .400 6850 ---- ---- .150A .150A .210 -.280 .490 6875 ---- ---- .190A .190A .270 -.320 .590 6900 ---- ---- .250A .250A .350 -.360 .710 6925 ---- ---- .310A .310A .440 -.410 .850 6950 ---- ---- .400A .400A .550 -.450 1.000 6975 ---- ---- .500A .500A .680 -.490 1.170 7000 ---- ---- .630A .630A .830 -.520 1.350 7025 ---- ---- .760A .760A .990 -.560 1.550 7050 ---- ---- .920A .920A 1.180 -.570 1.750 7075 ---- ---- 1.090A 1.090A 1.380 -.590 1.970 7100 ---- ---- 1.270A 1.270A 1.590 -.600 2.190 7125 ---- ---- 1.470A 1.470A 1.810 -.610 2.420 7150 ---- ---- 1.680A 1.680A 2.040 -.610 2.650 7175 ---- ---- 1.900A 1.900A 2.280 -.610 2.890 7200 ---- ---- 2.130A 2.130A 2.520 -.610 3.130 7225 ---- ---- 2.360A 2.360A 2.760 -.610 3.370 7250 ---- ---- 2.600A 2.600A 3.000 -.620 3.620 7275 ---- ---- 2.850A 2.850A 3.250 -.620 3.870 7300 ---- ---- 3.090A 3.090A 3.500 -.610 4.110 7325 ---- ---- 3.340A 3.340A 3.750 -.610 4.360 7350 ---- ---- 3.590A 3.590A 3.990 -.620 4.610 7400 ---- ---- ---- ---- 4.490 -.610 5.100 7450 ---- ---- ---- ---- 4.990 -.610 5.600 7500 ---- ---- ---- ---- 5.490 -.610 6.100 7550 ---- ---- ---- ---- 5.990 -.610 6.600 7600 ---- ---- ---- ---- 6.490 -.610 7.100 7650 ---- ---- ---- ---- 6.990 -.610 7.600 7700 ---- ---- ---- ---- 7.490 -.610 8.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6300 ---- ---- ---- 6.000A 6.500 UNCH ---- 6350 ---- 6.420B ---- 6.420B 6.010 +.600 5.410 6400 ---- 5.920B ---- 5.920B 5.520 +.600 4.920 6450 ---- 5.430B ---- 5.430B 5.030 +.590 4.440 6500 ---- 4.940B ---- 4.940B 4.550 +.580 3.970 6550 ---- 4.460B ---- 4.460B 4.070 +.560 3.510 6600 ---- 3.980B ---- 3.980B 3.600 +.540 3.060 6650 ---- 3.510B ---- 3.510B 3.140 +.510 2.630 6700 ---- 3.060B ---- 3.060B 2.700 +.480 2.220 6725 ---- 2.830B ---- 2.830B 2.480 +.460 2.020 6750 ---- 2.620B ---- 2.620B 2.270 +.440 1.830 6775 ---- 2.400B ---- 2.400B 2.070 +.420 1.650 6800 ---- 2.190B ---- 2.190B 1.870 +.390 1.480 6825 ---- 1.990B ---- 1.990B 1.690 +.370 1.320 6850 ---- 1.800B ---- 1.800B 1.510 +.340 1.170 6875 ---- 1.610B ---- 1.610B 1.340 +.310 1.030 6900 ---- 1.440B .890A 1.440B 1.180 +.280 .900 6925 ---- 1.270B .770A 1.270B 1.030 +.250 .780 6950 ---- 1.130B .660A 1.130B .890 +.220 .670 6975 ---- .980B .560A .980B .770 +.200 .570 7000 ---- .850B .470A .850B .650 +.170 .480 7025 ---- .720B .400A .720B .550 +.140 .410 7050 ---- .610B .330A .610B .460 +.120 .340 7075 ---- .510B .270A .510B .390 +.110 .280 7100 ---- .430B .220A .430B .320 +.080 .240 7125 ---- .350B .180A .350B .260 +.070 .190 7150 ---- .290B .150A .290B .210 +.050 .160 7175 ---- .230B ---- .230B .170 +.040 .130 7200 ---- .190B ---- .190B .140 +.040 .100 7225 ---- .160B ---- .160B .110 +.030 .080 7250 ---- .120B ---- .120B .080 +.010 .070 2 2 7275 ---- .100B ---- .100B .060 +.010 .050 7300 ---- .070B ---- .070B .050 +.010 .040 7325 ---- .060B ---- .060B .040 +.005 .035 7350 .030 .045B .030 .045B .030 +.005 2 .025 7400 ---- .025B ---- .025B .015 UNCH .015 7450 ---- .015B ---- ---- .010 UNCH .010 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 2 2 2 WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6300 ---- ---- ---- .030A .015 UNCH ---- 6350 ---- ---- .030A .030A .020 -.015 .035 6400 ---- ---- .030A .030A .025 -.020 .045 6450 .035 .035 .030A .030A .040 -.030 2 .070 6500 ---- ---- .040A .040A .050 -.040 .090 6550 .050 .050 .050 .080B .070 -.060 2 .130 6600 ---- ---- .090A .090A .100 -.080 .180 6650 ---- ---- .120A .120A .140 -.110 .250 6700 ---- ---- .160A .160A .200 -.130 .330 6725 ---- ---- .190A .190A .230 -.160 .390 6750 ---- ---- .220A .220A .270 -.180 .450 6775 ---- ---- .260A .260A .320 -.200 .520 6800 ---- ---- .300A .300A .370 -.230 .600 6825 ---- ---- .340A .340A .430 -.250 .680 6850 ---- ---- .400A .400A .500 -.280 .780 6875 ---- ---- .470A .470A .580 -.310 .890 6900 ---- ---- .540A .540A .670 -.330 1.000 6925 ---- ---- .630A .630A .770 -.360 1.130 6950 ---- ---- .720A .720A .890 -.390 1.280 6975 ---- ---- .830A .830A 1.010 -.420 1.430 7000 ---- ---- .940A .940A 1.150 -.440 1.590 7025 ---- ---- 1.070A 1.070A 1.300 -.460 1.760 7050 ---- ---- 1.210A 1.210A 1.460 -.490 1.950 7075 ---- ---- 1.360A 1.360A 1.630 -.510 2.140 7100 ---- ---- 1.520A 1.520A 1.810 -.530 2.340 7125 ---- ---- 1.690A 1.690A 2.000 -.550 2.550 7150 ---- ---- 1.880A 1.880A 2.200 -.560 2.760 7175 ---- ---- 2.070A 2.070A 2.410 -.570 2.980 7200 ---- ---- 2.270A 2.270A 2.620 -.590 3.210 7225 ---- ---- 2.480A 2.480A 2.840 -.590 3.430 7250 ---- ---- 2.700A 2.700A 3.070 -.600 3.670 7275 ---- ---- 2.920A 2.920A 3.300 -.600 3.900 7300 ---- ---- 3.150A 3.150A 3.540 -.600 4.140 7325 ---- ---- 3.380A 3.380A 3.770 -.610 4.380 7350 ---- ---- 3.630A 3.630A 4.010 -.610 4.620 7400 ---- ---- 4.100A 4.100A 4.500 -.610 5.110 7450 ---- ---- 4.590A 4.590A 4.990 -.610 5.600 7500 ---- ---- 5.080A 5.080A 5.480 -.620 6.100 7550 ---- ---- 5.570A 5.570A 5.980 -.610 6.590 7600 ---- ---- 6.070A 6.070A 6.480 -.610 7.090 7650 ---- ---- ---- ---- 6.980 -.610 7.590 7700 ---- ---- ---- ---- 7.470 -.620 8.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6300 ---- ---- ---- ---- 6.500 UNCH ---- 6350 ---- ---- ---- ---- 6.000 +.610 5.390 6400 ---- ---- ---- ---- 5.500 +.610 4.890 6450 ---- ---- ---- ---- 5.000 +.610 4.390 6500 ---- ---- ---- ---- 4.500 +.610 3.890 6550 ---- ---- ---- ---- 4.000 +.610 3.390 6600 ---- ---- ---- ---- 3.500 +.610 2.890 6650 ---- ---- ---- ---- 3.000 +.600 2.400 6700 ---- 2.310B ---- 2.250B 2.500 +.590 1.910 6725 ---- 2.170B ---- 2.170B 2.250 +.580 1.670 6750 ---- 2.030B ---- 2.030B 2.000 +.560 1.440 6775 ---- 1.830B ---- 1.830B 1.750 +.530 1.220 6800 ---- 1.770B ---- 1.770B 1.500 +.490 1.010 6825 ---- 1.660B .790A 1.660B 1.260 +.450 .810 6850 ---- 1.410B .590A 1.410B 1.010 +.370 .640 6875 ---- 1.170B .410A 1.170B .780 +.300 .480 6900 ---- .930B .260A .930B .550 +.200 .350 6925 .350 .700B .160A .700B .360 +.110 2 .250 6950 .150 .480B .090A .120A .200 +.030 2 .170 6975 .100 .300B .045A .300B .100 -.010 2 .110 2 7000 ---- .160B .025A .160B .045 -.025 .070 7025 ---- .060B .020A .060B .015 -.030 .045 7050 ---- ---- .015A .015A .005 -.025 .030 40 7075 ---- ---- ---- ---- CAB -.015 .015 7100 .015 .015 .015 .015 CAB -.010 3 .010 5 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 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 9 52 WA2 FEB23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6300 ---- ---- ---- .015A CAB UNCH ---- 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- CAB -.005 .005 2 6650 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- .015A .015A CAB -.020 .020 6725 ---- ---- .015A .015A CAB -.035 .035 1 6750 ---- ---- .015A .015A CAB -.050 .050 6775 ---- ---- .015A .015A CAB -.080 .080 6800 ---- ---- .020A .020A CAB -.120 .120 1 1 6825 ---- ---- .020A .020A .005 -.165 .170 6850 ---- ---- .015A .015A .010 -.240 .250 6875 ---- ---- .030A .030A .020 -.320 .340 6900 ---- ---- .045A .045A .050 -.410 .460 6925 .035 .035 .035 .035 .100 -.510 1 .610 6950 ---- ---- .120A .120A .200 -.580 .780 6975 ---- ---- .200A .200A .350 -.620 .970 7000 ---- ---- .310A .310A .540 -.640 1.180 3 7025 ---- ---- .460A .460A .760 -.650 1.410 7050 ---- ---- .650A .650A 1.000 -.640 1.640 7075 ---- ---- .860A .860A 1.240 -.640 1.880 10 7100 ---- ---- 1.100A 1.100A 1.490 -.630 2.120 7125 ---- ---- 1.350A 1.350A 1.740 -.620 2.360 7150 ---- ---- ---- ---- 1.990 -.620 2.610 7175 ---- ---- ---- ---- 2.240 -.620 2.860 7200 ---- ---- ---- ---- 2.490 -.620 3.110 7225 ---- ---- ---- ---- 2.740 -.620 3.360 7250 ---- ---- ---- ---- 2.990 -.620 3.610 7275 ---- ---- ---- ---- 3.240 -.620 3.860 7300 ---- ---- ---- ---- 3.490 -.620 4.110 7325 ---- ---- ---- ---- 3.740 -.620 4.360 7350 ---- ---- ---- ---- 3.990 -.620 4.610 7400 ---- ---- ---- ---- 4.490 -.620 5.110 7450 ---- ---- ---- ---- 4.990 -.620 5.610 7500 ---- ---- ---- ---- 5.490 -.620 6.110 7550 ---- ---- ---- ---- 5.990 -.620 6.610 7600 ---- ---- ---- ---- 6.490 -.620 7.110 7650 ---- ---- ---- ---- 6.990 -.620 7.610 7700 ---- ---- ---- ---- 7.490 -.620 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 19 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6300 ---- ---- ---- ---- 6.500 UNCH ---- 6350 ---- ---- ---- ---- 6.000 +.620 5.380 6400 ---- ---- ---- ---- 5.500 +.610 4.890 6450 ---- 5.010B ---- 5.010B 5.000 +.610 4.390 6500 ---- 4.800B ---- 4.800B 4.500 +.600 3.900 6550 ---- 4.420B ---- 4.420B 4.010 +.590 3.420 6600 ---- 3.930B ---- 3.930B 3.520 +.580 2.940 6650 ---- 3.440B ---- 3.440B 3.030 +.550 2.480 6700 ---- 2.950B ---- 2.950B 2.550 +.520 2.030 6725 ---- 2.710B ---- 2.710B 2.320 +.500 1.820 6750 ---- 2.480B ---- 2.480B 2.090 +.470 1.620 6775 ---- 2.250B ---- 2.250B 1.870 +.440 1.430 6800 ---- 2.020B ---- 2.020B 1.650 +.400 1.250 6825 ---- 1.800B ---- 1.800B 1.440 +.370 1.070 6850 ---- 1.590B ---- 1.590B 1.250 +.330 .920 6875 ---- 1.390B ---- 1.390B 1.070 +.300 .770 6900 ---- 1.190B .620A 1.190B .900 +.260 .640 6925 ---- 1.010B .500A 1.010B .740 +.210 .530 6950 ---- .850B .400A .850B .610 +.180 .430 6975 ---- .710B .320A .710B .480 +.140 .340 7000 ---- .570B .250A .570B .380 +.110 .270 7025 ---- .450B .190A .450B .290 +.080 .210 7050 ---- .360B .150A .360B .220 +.060 .160 7075 ---- .270B .110A .270B .170 +.040 .130 7100 ---- .210B .080A .210B .120 +.020 .100 7125 ---- .160B .060A .160B .090 +.020 .070 7150 ---- .110B .045A .110B .070 +.010 .060 7175 ---- .080B .035A .035A .045 UNCH .045 100 7200 ---- .060B .025A .025A .035 UNCH .035 7225 ---- .040B .020A .020A .025 UNCH .025 7250 ---- .025B ---- .025B .015 -.005 .020 7275 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 2 7400 ---- ---- ---- ---- CAB -.005 .005 2 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6300 ---- ---- ---- .015A CAB UNCH ---- 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- .005 -.010 .015 6550 ---- ---- .020A .020A .005 -.025 .030 2 6600 ---- ---- .020A .020A .015 -.035 .050 5 5 6650 ---- ---- .025A .025A .025 -.065 .090 6 8 6700 ---- ---- .045A .045A .050 -.100 .150 6725 ---- ---- .060A .060A .070 -.120 .190 6750 ---- ---- .070A .070A .090 -.140 .230 6775 ---- ---- .090A .090A .110 -.180 .290 6800 ---- ---- .110A .110A .150 -.210 .360 6825 ---- ---- .140A .140A .190 -.250 .440 6850 ---- ---- .180A .180A .240 -.290 .530 6875 ---- ---- .230A .230A .310 -.320 .630 6900 ---- ---- .280A .280A .390 -.360 .750 6925 ---- ---- .360A .360A .490 -.400 .890 6950 ---- ---- .440A .440A .600 -.440 1.040 6975 ---- ---- .540A .540A .730 -.470 1.200 7000 ---- ---- .670A .670A .870 -.510 1.380 7025 ---- ---- .800A .800A 1.040 -.530 1.570 7050 ---- ---- .960A .960A 1.220 -.550 1.770 7075 ---- ---- 1.120A 1.120A 1.410 -.570 1.980 7100 ---- ---- 1.300A 1.300A 1.620 -.590 2.210 7125 ---- ---- 1.490A 1.490A 1.830 -.600 2.430 7150 ---- ---- 1.700A 1.700A 2.060 -.600 2.660 7175 ---- ---- 1.910A 1.910A 2.290 -.610 2.900 7200 ---- ---- 2.140A 2.140A 2.530 -.610 3.140 7225 ---- ---- 2.370A 2.370A 2.770 -.610 3.380 7250 ---- ---- 2.610A 2.610A 3.010 -.610 3.620 7275 ---- ---- 2.850A 2.850A 3.250 -.620 3.870 7300 ---- ---- 3.090A 3.090A 3.500 -.620 4.120 7325 ---- ---- 3.340A 3.340A 3.750 -.610 4.360 7350 ---- ---- 3.590A 3.590A 3.990 -.620 4.610 7400 ---- ---- ---- ---- 4.490 -.620 5.110 7450 ---- ---- ---- ---- 4.990 -.610 5.600 7500 ---- ---- ---- ---- 5.490 -.610 6.100 7550 ---- ---- ---- ---- 5.990 -.610 6.600 7600 ---- ---- ---- ---- 6.490 -.610 7.100 7650 ---- ---- ---- ---- 6.990 -.610 7.600 7700 ---- ---- ---- ---- 7.490 -.610 8.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 15 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6300 ---- ---- ---- 6.000A 6.490 UNCH ---- 6350 ---- 6.210B ---- 6.210B 6.000 +.610 5.390 6400 ---- 5.920B ---- 5.920B 5.500 +.600 4.900 6450 ---- 5.420B ---- 5.420B 5.010 +.600 4.410 6500 ---- 4.930B ---- 4.930B 4.510 +.580 3.930 6550 ---- 4.440B ---- 4.440B 4.030 +.570 3.460 6600 ---- 3.950B ---- 3.950B 3.540 +.540 3.000 6650 ---- 3.470B ---- 3.470B 3.070 +.520 2.550 6700 ---- 3.000B ---- 3.000B 2.610 +.480 2.130 6725 ---- 2.770B ---- 2.770B 2.390 +.460 1.930 6750 ---- 2.540B ---- 2.540B 2.170 +.440 1.730 6775 ---- 2.320B ---- 2.320B 1.960 +.410 1.550 6800 ---- 2.110B ---- 2.110B 1.760 +.390 1.370 6825 ---- 1.900B ---- 1.900B 1.570 +.370 1.200 6850 ---- 1.690B ---- 1.690B 1.380 +.330 1.050 6875 ---- 1.500B ---- 1.500B 1.210 +.300 .910 6900 ---- 1.320B .770A 1.320B 1.040 +.260 .780 6925 ---- 1.150B .640A 1.150B .890 +.230 .660 6950 ---- .990B .540A .990B .760 +.210 .550 6975 ---- .850B .450A .850B .630 +.170 .460 7000 ---- .720B .370A .720B .520 +.140 .380 7025 ---- .600B .300A .600B .430 +.120 .310 7050 ---- .490B .240A .490B .350 +.100 .250 7075 ---- .400B .190A .400B .280 +.080 .200 7100 ---- .320B .150A .320B .220 +.050 .170 7125 ---- .250B .120A .250B .170 +.040 .130 7150 ---- .200B ---- .200B .130 +.030 .100 7175 ---- .150B ---- .150B .110 +.030 .080 7200 ---- .120B ---- .120B .080 +.020 .060 1 7225 ---- .090B ---- .090B .060 +.015 .045 7250 ---- .070B ---- .070B .050 +.015 .035 7275 ---- .050B ---- .050B .035 +.005 .030 7300 ---- .035B ---- .035B .030 +.010 .020 7325 ---- .025B ---- .025B .020 UNCH .020 7350 ---- .020B ---- .020B .015 UNCH .015 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .005 UNCH .005 4 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .005 -.015 .020 6450 ---- ---- .025A .025A .010 -.020 .030 6500 ---- ---- .025A .025A .020 -.030 .050 6550 ---- ---- .030A .030A .030 -.040 .070 6600 ---- ---- .045A .045A .045 -.065 .110 6650 ---- ---- .070A .070A .070 -.100 .170 6700 ---- ---- .100A .100A .110 -.130 .240 4 6725 ---- ---- .110A .110A .140 -.150 .290 6750 ---- ---- .140A .140A .170 -.170 .340 6775 .280 .280 .170A .200A .210 -.200 1 .410 6800 ---- ---- .200A .200A .260 -.220 .480 6825 ---- ---- .240A .240A .310 -.260 .570 6850 ---- ---- .290A .290A .380 -.280 .660 6875 ---- ---- .350A .350A .450 -.320 .770 6900 ---- ---- .420A .420A .540 -.350 .890 1 1 6925 ---- ---- .500A .500A .640 -.380 1.020 6950 ---- ---- .590A .590A .750 -.410 1.160 6975 ---- ---- .690A .690A .880 -.440 1.320 7000 ---- ---- .810A .810A 1.020 -.460 1.480 7025 ---- ---- .940A .940A 1.170 -.500 1.670 7050 ---- ---- 1.090A 1.090A 1.340 -.520 1.860 7075 ---- ---- 1.240A 1.240A 1.520 -.540 2.060 7100 ---- ---- 1.410A 1.410A 1.710 -.560 2.270 7125 ---- ---- 1.590A 1.590A 1.910 -.580 2.490 7150 ---- ---- 1.790A 1.790A 2.130 -.580 2.710 7175 ---- ---- 1.990A 1.990A 2.350 -.580 2.930 7200 ---- ---- 2.200A 2.200A 2.570 -.590 3.160 7225 ---- ---- 2.420A 2.420A 2.800 -.600 3.400 7250 ---- ---- 2.650A 2.650A 3.040 -.600 3.640 7275 ---- ---- 2.880A 2.880A 3.280 -.600 3.880 7300 ---- ---- 3.120A 3.120A 3.520 -.600 4.120 7325 ---- ---- 3.360A 3.360A 3.760 -.610 4.370 7350 ---- ---- 3.600A 3.600A 4.000 -.610 4.610 7400 ---- ---- 4.090A 4.090A 4.490 -.620 5.110 7450 ---- ---- 4.580A 4.580A 4.990 -.610 5.600 7500 ---- ---- ---- ---- 5.480 -.620 6.100 7550 ---- ---- ---- ---- 5.980 -.620 6.600 7600 ---- ---- ---- ---- 6.480 -.620 7.100 7650 ---- ---- ---- ---- 6.980 -.610 7.590 7700 ---- ---- ---- ---- 7.480 -.610 8.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 5 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 10.92B 9.76A 10.92B 10.41 +.11 10.30 1105 ---- 10.43B 9.26A 10.42B 9.91 +.10 9.81 1110 ---- 9.93B 8.76A 9.93B 9.41 +.10 9.31 1115 ---- 9.43B 8.26A 9.43B 8.91 +.10 8.81 1120 ---- 8.93B 7.76A 8.93B 8.41 +.10 8.31 1125 ---- 8.43B 7.26A 8.43B 7.91 +.10 7.81 1130 ---- 7.93B 6.76A 7.93B 7.41 +.10 7.31 1135 ---- 7.43B 6.26A 7.43B 6.91 +.10 6.81 1140 ---- 6.93B 5.76A 6.93B 6.41 +.10 6.31 1145 ---- 6.43B 5.26A 6.43B 5.91 +.10 5.81 1150 ---- 5.93B 4.76A 5.93B 5.41 +.10 5.31 1155 ---- 5.43B 4.27A 5.43B 4.91 +.10 4.81 1160 ---- 4.93B 3.77A 4.93B 4.41 +.10 4.31 1165 ---- 4.43B 3.27A 4.43B 3.91 +.09 3.82 1170 ---- 3.94B 2.78A 3.94B 3.41 +.08 3.33 1172 ---- 3.69B 2.54A 3.69B 3.17 +.09 3.08 1175 ---- 3.44B 2.30A 3.44B 2.92 +.08 2.84 1177 ---- 3.20B 2.07A 3.20B 2.68 +.08 2.60 1180 ---- 2.95B 1.84A 2.95B 2.43 +.07 2.36 1182 ---- 2.71B 1.62A 2.71B 2.19 +.06 2.13 1185 ---- 2.46B 1.41A 2.46B 1.96 +.06 1.90 1187 ---- 2.23B 1.18A 2.22B 1.73 +.04 1.69 1190 ---- 1.99B 1.00A 1.99B 1.51 +.03 1.48 1192 ---- 1.76B .84A 1.76B 1.30 +.02 1.28 1195 ---- 1.54B .68A 1.54B 1.10 UNCH 1.10 1197 .85 1.33B .56A .68A .92 -.01 8 .93 25 1200 ---- 1.13B .43A 1.13B .75 -.02 4 .77 77 1202 ---- .97B .34A .97B .60 -.03 .63 137 1205 .44 .79B .26A .32A .47 -.03 53 .50 14 1207 ---- .63B .19A .63B .36 -.04 .40 13 1210 .18 .48B .14A .30B .27 -.04 1 .31 1 137 1212 ---- .36B .10A .36B .19 -.04 .23 18 1215 .14 .26B .07A .13A .14 -.03 11 .17 18 80 1217 ---- .19B .05A .19B .09 -.03 .12 2 7 1220 ---- .13B .04A .13B .06 -.03 .09 1222 ---- .09B .03A .09B .04 -.02 .06 1225 ---- .06B .03A .03A .03 -.01 .04 96 1227 ---- ---- .02A .02A .02 -.01 .03 32 1230 ---- ---- ---- ---- .01 -.01 .02 40 1232 ---- ---- ---- ---- .01 UNCH .01 3 1235 ---- ---- ---- ---- CAB -.01 .01 1 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB UNCH CAB 21 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 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 1110 ---- ---- ---- 9.05A 9.67 UNCH ---- 1115 ---- 9.70B 8.56A 9.70B 9.18 +.11 9.07 1120 ---- 9.21B 8.07A 9.21B 8.69 +.10 8.59 1125 ---- 8.72B 7.58A 8.72B 8.20 +.10 8.10 1130 ---- 8.23B 7.10A 8.23B 7.72 +.11 7.61 1135 ---- 7.75B 6.62A 7.75B 7.24 +.11 7.13 1140 ---- 7.26B 6.15A 7.26B 6.76 +.10 6.66 1145 ---- 6.78B 5.68A 6.78B 6.29 +.10 6.19 1150 ---- 6.31B 5.22A 6.31B 5.82 +.10 5.72 1155 5.19 5.84B 4.77A 5.01A 5.36 +.09 2 5.27 1160 ---- 5.38B 4.33A 5.38B 4.90 +.08 4.82 1165 ---- 4.93B 3.91A 4.93B 4.46 +.08 4.38 1170 ---- 4.48B 3.50A 4.48B 4.03 +.07 3.96 1175 ---- 4.05B 3.09A 4.05B 3.61 +.07 3.54 1180 ---- 3.64B 2.73A 3.64B 3.21 +.06 3.15 1185 ---- 3.24B 2.38A 3.24B 2.83 +.06 2.77 1187 ---- ---- ---- 2.22A 2.65 UNCH ---- 1190 ---- 2.87B 2.04A 2.87B 2.47 +.05 2.42 1192 ---- 2.69B 1.89A 2.69B 2.30 +.05 2.25 1195 ---- 2.51B 1.74A 2.51B 2.14 +.05 2.09 1197 ---- 2.33B 1.60A 2.33B 1.98 +.05 1.93 1200 1.72 2.17B 1.47A 2.17B 1.83 +.05 2 1.78 1202 ---- 2.01B 1.34A 2.01B 1.69 +.05 1.64 1205 ---- 1.85B 1.22A 1.85B 1.55 +.04 1.51 1207 ---- 1.70B 1.11A 1.70B 1.42 +.04 1.38 1210 ---- 1.56B 1.01A 1.56B 1.29 +.03 1.26 1212 ---- 1.43B .91A 1.43B 1.17 +.03 1.14 1215 ---- 1.30B .82A 1.30B 1.06 +.03 1.03 1217 ---- 1.18B .74A 1.18B .95 +.02 .93 1220 ---- 1.06B .66A 1.06B .86 +.03 .83 1222 ---- .96B .59A .96B .77 +.02 .75 1225 .73 .86B .53A .53A .68 +.01 40 .67 1227 ---- .77B .47A .77B .61 +.02 .59 1230 ---- .68B .42A .68B .54 +.01 .53 1232 ---- .61B .37A .61B .48 +.01 .47 1235 ---- .54B .33A .54B .42 +.01 .41 1237 ---- .47B .28A .47B .37 +.01 .36 1240 ---- .41B .25A .41B .32 UNCH .32 1242 ---- .36B .22A .36B .28 UNCH .28 13 1245 ---- .31B .20A .31B .25 +.01 .24 1247 ---- .27B .17A .27B .22 +.01 .21 1250 ---- .24B .15A .24B .19 +.01 .18 1252 ---- .20B .13A .20B .16 UNCH .16 1255 ---- .17B .12A .12A .14 UNCH .14 1257 ---- .15B .10A .10A .12 UNCH .12 1260 ---- .13B .09A .09A .11 UNCH .11 1262 ---- .11B .08A .08A .09 -.01 .10 1265 ---- .09B .07A .07A .08 UNCH .08 1270 ---- ---- .06A .06A .06 -.01 .07 1275 ---- ---- ---- ---- .05 UNCH .05 1280 ---- ---- ---- ---- .04 UNCH .04 1285 ---- ---- ---- ---- .03 UNCH .03 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .02 UNCH .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 21 969 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- .01A .01A .01 -.01 .02 83 1172 ---- .03B ---- .03B .01 -.01 .02 1175 ---- .04B .02A .04B .01 -.02 .03 270 1177 ---- .05B .02A .02A .02 -.02 .04 1180 ---- .08B .02A .08B .02 -.03 .05 39 1182 ---- .11B .03A .11B .03 -.04 .07 1185 ---- .15B .03A .15B .05 -.05 .10 2 1187 ---- .20B .04A .04A .07 -.06 .13 1190 ---- .27B .06A .06A .10 -.07 .17 2 9 1192 ---- .35B .08A .08A .14 -.08 .22 3 3 1195 ---- .44B .11A .11A .19 -.10 .29 1 9 1197 ---- .56B .15A .15A .26 -.11 .37 1 1200 .33 .69B .20A .31A .34 -.12 19 .46 25 167 1202 .60 .84B .27A .84B .44 -.13 1 .57 1 1 1205 ---- 1.01B .36A .36A .56 -.13 .69 37 50 1207 ---- 1.18B .45A .45A .70 -.14 .84 1 1210 ---- 1.38B .58A .58A .86 -.14 1.00 152 1212 ---- 1.59B .70A .70A 1.03 -.14 1.17 13 1215 ---- 1.81B .84A .84A 1.23 -.13 1.36 3 2 1217 ---- 2.04B .99A .99A 1.43 -.13 1.56 1220 ---- 2.27B 1.22A 1.22A 1.65 -.13 1.78 2 1222 ---- 2.51B 1.42A 1.42A 1.88 -.12 2.00 17 1225 ---- 2.75B 1.64A 1.64A 2.12 -.11 2.23 87 1227 ---- 3.00B 1.86A 1.86A 2.36 -.11 2.47 18 1230 ---- 3.25B 2.10A 2.10A 2.60 -.11 2.71 31 1232 ---- 3.49B 2.34A 2.34A 2.84 -.11 2.95 1 1 1235 ---- 3.74B 2.58A 2.58A 3.09 -.11 3.20 255 1237 ---- 3.99B 2.83A 2.83A 3.34 -.10 3.44 13 1240 ---- 4.24B 3.07A 3.07A 3.59 -.10 3.69 1242 ---- 4.49B 3.32A 3.32A 3.84 -.10 3.94 7 1245 ---- 4.74B 3.57A 3.57A 4.09 -.10 4.19 1247 ---- 4.99B 3.82A 3.82A 4.34 -.10 4.44 7 1250 ---- 5.24B 4.07A 4.07A 4.59 -.10 4.69 1252 ---- 5.49B 4.32A 4.32A 4.84 -.10 4.94 1255 ---- 5.74B 4.57A 4.57A 5.09 -.10 5.19 1257 ---- 5.99B 4.82A 4.82A 5.34 -.10 5.44 1260 ---- 6.24B 5.07A 5.07A 5.59 -.10 5.69 1262 ---- 6.49B 5.32A 5.32A 5.84 -.10 5.94 1265 ---- 6.74B 5.57A 5.57A 6.09 -.10 6.19 1270 ---- 7.24B 6.07A 6.07A 6.59 -.10 6.69 1275 ---- 7.74B 6.57A 6.57A 7.09 -.10 7.19 1280 ---- 8.23B 7.07A 7.07A 7.59 -.10 7.69 1285 ---- 8.73B 7.57A 7.57A 8.09 -.10 8.19 1290 ---- 9.23B 8.07A 8.07A 8.59 -.10 8.69 1295 ---- 9.73B 8.57A 8.57A 9.09 -.10 9.19 1300 ---- 10.23B 9.07A 9.07A 9.59 -.10 9.69 1305 ---- 10.73B 9.57A 9.57A 10.09 -.09 10.18 1310 ---- 11.23B 10.07A 10.07A 10.59 -.09 10.68 1315 ---- 11.73B 10.57A 10.57A 11.09 -.09 11.18 1320 ---- 12.23B 11.07A 11.07A 11.59 -.09 11.68 1325 ---- 12.73B 11.57A 11.57A 12.09 -.09 12.18 1330 ---- 13.23B 12.07A 12.07A 12.59 -.09 12.68 1335 ---- 13.73B 12.57A 12.57A 13.09 -.09 13.18 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- .06A .03 UNCH ---- 1115 ---- .05B ---- .05B .04 +.01 .03 1120 ---- .06B ---- .06B .04 UNCH .04 1125 ---- .07B ---- .07B .06 +.01 .05 1130 ---- .08B ---- .08B .07 +.01 .06 1135 ---- .10B ---- .10B .09 +.01 .08 1140 ---- .13B ---- .13B .11 +.01 .10 1145 ---- .16B .12A .16B .13 UNCH .13 1150 ---- .20B .15A .20B .16 UNCH .16 4 1155 ---- .25B .18A .18A .20 -.01 .21 1160 ---- .32B .21A .21A .24 -.02 .26 1165 ---- .39B .26A .26A .30 -.02 .32 1170 ---- .48B .31A .31A .37 -.02 .39 1175 ---- .59B .38A .38A .45 -.03 .48 1180 ---- .72B .46A .46A .55 -.03 .58 1185 .69 .86B .56A .86B .66 -.04 40 .70 1187 ---- ---- ---- .62A .73 UNCH ---- 1190 ---- 1.03B .68A .68A .80 -.05 .85 1192 ---- 1.13B .74A .74A .88 -.05 .93 1195 ---- 1.23B .81A .81A .96 -.05 1.01 1197 ---- 1.34B .89A .89A 1.05 -.06 1.11 1200 ---- 1.46B .98A .98A 1.15 -.06 1.21 1202 ---- 1.57B 1.06A 1.06A 1.26 -.05 1.31 1205 ---- 1.70B 1.16A 1.16A 1.37 -.06 1.43 1207 ---- 1.84B 1.26A 1.26A 1.49 -.06 1.55 1210 ---- 1.99B 1.37A 1.37A 1.61 -.06 1.67 1212 ---- 2.15B 1.48A 1.48A 1.74 -.07 1.81 1215 ---- 2.30B 1.60A 1.60A 1.88 -.07 1.95 1217 ---- 2.47B 1.73A 1.73A 2.02 -.07 2.09 1220 ---- 2.65B 1.86A 1.86A 2.17 -.08 2.25 1222 ---- 2.82B 2.00A 2.00A 2.33 -.08 2.41 1225 ---- 2.98B 2.15A 2.15A 2.50 -.08 2.58 1227 ---- 3.17B 2.31A 2.31A 2.67 -.09 2.76 1230 ---- 3.37B 2.47A 2.47A 2.85 -.09 2.94 1232 ---- 3.57B 2.64A 2.64A 3.04 -.09 3.13 1235 ---- 3.77B 2.82A 2.82A 3.23 -.09 3.32 1237 ---- 3.98B 3.03A 3.03A 3.43 -.09 3.52 1240 ---- 4.20B 3.22A 3.22A 3.63 -.09 3.72 1242 ---- 4.42B 3.41A 3.41A 3.84 -.09 3.93 1245 ---- 4.64B 3.61A 3.61A 4.05 -.10 4.15 1247 ---- 4.86B 3.82A 3.82A 4.27 -.09 4.36 1250 ---- 5.09B 4.03A 4.03A 4.49 -.10 4.59 1252 ---- 5.32B 4.25A 4.25A 4.72 -.09 4.81 1255 ---- 5.56B 4.47A 4.47A 4.94 -.10 5.04 1257 ---- 5.79B 4.69A 4.69A 5.17 -.10 5.27 1260 ---- 6.03B 4.92A 4.92A 5.41 -.10 5.51 1262 ---- 6.27B 5.15A 5.15A 5.64 -.10 5.74 1265 ---- 6.51B 5.39A 5.39A 5.88 -.10 5.98 1270 ---- 6.99B 5.86A 5.86A 6.36 -.10 6.46 1275 ---- 7.48B 6.34A 6.34A 6.84 -.10 6.94 1280 ---- 7.97B 6.82A 6.82A 7.33 -.10 7.43 1285 ---- 8.46B 7.31A 7.31A 7.82 -.10 7.92 1290 ---- 8.95B 7.80A 7.80A 8.31 -.10 8.41 1295 ---- 9.45B 8.29A 8.29A 8.80 -.10 8.90 1300 ---- 9.94B 8.78A 8.78A 9.30 -.10 9.40 1305 ---- 10.44B 9.28A 9.28A 9.79 -.10 9.89 1310 ---- 10.93B 9.77A 9.77A 10.29 -.10 10.39 1315 ---- 11.43B 10.27A 10.27A 10.78 -.10 10.88 1320 ---- 11.93B 10.77A 10.77A 11.28 -.10 11.38 1325 ---- 12.42B 11.26A 11.26A 11.77 -.10 11.87 1330 ---- 12.92B 11.76A 11.76A 12.27 -.10 12.37 1335 ---- 13.42B 12.26A 12.26A 12.77 -.10 12.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 73 1245 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- ---- ---- 8.76A 9.40 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.90 +.10 8.80 1120 ---- 8.94B 7.76A 8.93B 8.40 +.10 8.30 1125 ---- 8.44B 7.26A 8.44B 7.90 +.10 7.80 1130 ---- 7.94B 6.77A 7.94B 7.40 +.10 7.30 1135 ---- 7.44B 6.27A 7.44B 6.90 +.09 6.81 1140 ---- 6.95B 5.78A 6.95B 6.41 +.10 6.31 1145 ---- 6.45B 5.29A 6.45B 5.91 +.09 5.82 1150 ---- 5.96B 4.80A 5.96B 5.42 +.09 5.33 1155 ---- 5.47B 4.31A 5.47B 4.93 +.09 4.84 1160 ---- 4.98B 3.84A 4.98B 4.45 +.09 4.36 1165 ---- 4.49B 3.37A 4.49B 3.97 +.08 3.89 1170 ---- 4.01B 2.92A 4.01B 3.50 +.07 3.43 1175 ---- 3.54B 2.49A 3.54B 3.05 +.07 2.98 1180 ---- 3.09B 2.09A 3.09B 2.61 +.06 2.55 1182 ---- ---- ---- 1.90A 2.40 UNCH ---- 1185 ---- 2.65B 1.71A 2.65B 2.20 +.05 2.15 1187 1.62 2.44B 1.54A 2.44B 2.00 +.04 11 1.96 1190 ---- 2.23B 1.37A 2.23B 1.81 +.04 1.77 1192 ---- 2.03B 1.22A 2.03B 1.63 +.04 1.59 1195 ---- 1.87B 1.08A 1.87B 1.46 +.03 1.43 1197 ---- 1.68B .95A 1.68B 1.30 +.03 1.27 1200 ---- 1.51B .83A 1.51B 1.15 +.03 1.12 1202 ---- 1.34B .72A 1.34B 1.01 +.03 .98 1205 ---- 1.18B .61A 1.18B .88 +.02 .86 1207 ---- 1.04B .52A 1.04B .76 +.02 .74 1210 ---- .91B .44A .91B .65 +.01 .64 1212 ---- .78B .37A .78B .55 UNCH .55 1215 .32 .67B .31A .67B .47 +.01 1 .46 1 1 1217 ---- .57B .25A .57B .39 UNCH .39 1220 ---- .47B .21A .47B .33 UNCH .33 10 1222 ---- .39B .17A .39B .27 UNCH .27 1225 ---- .32B .14A .32B .22 -.01 .23 1227 ---- .26B .12A .26B .18 -.01 .19 1230 ---- .21B .10A .21B .15 UNCH .15 5 1232 ---- .17B .08A .17B .12 -.01 .13 29 1235 ---- .14B .07A .07A .10 UNCH .10 31 1237 ---- .11B .06A .06A .08 UNCH .08 1240 .05 .09B .05 .09B .06 -.01 4 .07 30 1242 ---- .06B .04A .04A .05 UNCH .05 50 1245 ---- .05B ---- .05B .04 UNCH .04 27 1247 ---- .04B ---- .04B .03 UNCH .03 29 1250 ---- ---- ---- ---- .02 -.01 .03 1252 ---- ---- ---- ---- .02 UNCH .02 1255 ---- ---- ---- ---- .01 -.01 .02 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .01 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 1 1270 ---- ---- ---- ---- CAB UNCH CAB 166 1275 ---- ---- ---- ---- CAB UNCH CAB 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 16 1 493 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .02 -.01 .03 1155 ---- .05B ---- .05B .03 -.01 .04 1160 ---- .08B .05A .08B .04 -.02 .06 1165 ---- .11B .07A .11B .07 -.02 .09 1170 ---- .16B .09A .16B .10 -.02 .12 1 1175 .15 .24B .12A .18B .14 -.04 1 .18 1180 ---- .33B .16A .16A .21 -.04 .25 1182 ---- ---- ---- .19A .25 UNCH ---- 1185 .35 .46B .22A .29A .29 -.05 2 .34 4 169 1187 ---- .54B .26A .26A .35 -.05 .40 1190 .59 .63B .31A .31A .41 -.05 1 .46 2 1192 ---- .73B .36A .36A .47 -.07 .54 1195 .85 .85 .42A .42A .55 -.07 1 .62 1 1197 ---- .95B .49A .49A .64 -.07 .71 1200 ---- 1.07B .57A .57A .74 -.07 .81 3 53 1202 ---- 1.21B .66A .66A .85 -.07 .92 1205 ---- 1.36B .75A .75A .97 -.08 1.05 82 1207 ---- 1.53B .86A .86A 1.10 -.08 1.18 32 1210 ---- 1.70B .98A .98A 1.24 -.09 1.33 1 1212 ---- 1.86B 1.10A 1.10A 1.39 -.09 1.48 1215 ---- 2.04B 1.23A 1.23A 1.56 -.09 1.65 2 1217 ---- 2.24B 1.37A 1.37A 1.73 -.10 1.83 1220 ---- 2.45B 1.53A 1.53A 1.92 -.10 2.02 4 1222 ---- 2.66B 1.69A 1.69A 2.11 -.10 2.21 1225 ---- 2.88B 1.86A 1.86A 2.31 -.10 2.41 1227 ---- 3.10B 2.08A 2.08A 2.52 -.10 2.62 1230 ---- 3.33B 2.28A 2.28A 2.74 -.10 2.84 1 1232 ---- 3.56B 2.48A 2.48A 2.96 -.10 3.06 27 1235 ---- 3.79B 2.70A 2.70A 3.18 -.11 3.29 1237 ---- 4.03B 2.92A 2.92A 3.41 -.11 3.52 1240 ---- 4.27B 3.15A 3.15A 3.65 -.10 3.75 1242 ---- 4.52B 3.38A 3.38A 3.88 -.11 3.99 1245 ---- 4.76B 3.61A 3.61A 4.12 -.11 4.23 1247 ---- 5.01B 3.85A 3.85A 4.36 -.11 4.47 1250 ---- 5.25B 4.09A 4.09A 4.61 -.10 4.71 1252 ---- 5.50B 4.33A 4.33A 4.85 -.11 4.96 1255 ---- 5.74B 4.58A 4.58A 5.10 -.10 5.20 1257 ---- 5.99B 4.82A 4.82A 5.34 -.11 5.45 1260 ---- 6.24B 5.07A 5.07A 5.59 -.10 5.69 1262 ---- 6.49B 5.31A 5.31A 5.84 -.10 5.94 1265 ---- 6.74B 5.56A 5.56A 6.08 -.11 6.19 1270 ---- 7.23B 6.06A 6.06A 6.58 -.10 6.68 1275 ---- 7.73B 6.56A 6.56A 7.08 -.10 7.18 1280 ---- 8.23B 7.05A 7.05A 7.58 -.10 7.68 1285 ---- 8.73B 7.55A 7.55A 8.08 -.10 8.18 1290 ---- 9.23B 8.05A 8.05A 8.58 -.10 8.68 1295 ---- 9.73B 8.55A 8.55A 9.08 -.10 9.18 1300 ---- 10.23B 9.05A 9.05A 9.58 -.10 9.68 1305 ---- 10.73B 9.55A 9.55A 10.08 -.10 10.18 1310 ---- 11.22B 10.05A 10.05A 10.58 -.10 10.68 1315 ---- 11.72B 10.55A 10.55A 11.08 -.09 11.17 1320 ---- 12.22B 11.05A 11.05A 11.58 -.09 11.67 1325 ---- 12.72B 11.55A 11.55A 12.07 -.10 12.17 1330 ---- 13.22B 12.04A 12.04A 12.57 -.10 12.67 1335 ---- 13.72B 12.54A 12.54A 13.07 -.10 13.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 8 374 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1110 ---- ---- ---- 8.76A 9.39 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.89 +.09 8.80 1120 ---- 8.94B 7.77A 8.94B 8.40 +.10 8.30 1125 ---- 8.44B 7.27A 8.44B 7.90 +.09 7.81 1130 ---- 7.95B 6.78A 7.95B 7.41 +.10 7.31 1135 ---- 7.46B 6.29A 7.46B 6.92 +.10 6.82 1140 ---- 6.96B 5.80A 6.96B 6.42 +.09 6.33 1145 ---- 6.47B 5.32A 6.47B 5.94 +.09 5.85 1150 ---- 5.98B 4.84A 5.98B 5.45 +.09 5.36 1155 ---- 5.50B 4.37A 5.50B 4.97 +.08 4.89 1160 ---- 5.02B 3.91A 5.02B 4.50 +.08 4.42 1165 ---- 4.54B 3.46A 4.54B 4.04 +.08 3.96 1170 ---- 4.08B 3.04A 4.08B 3.59 +.07 3.52 1175 ---- 3.63B 2.63A 3.63B 3.15 +.06 3.09 1180 ---- 3.19B 2.23A 3.19B 2.73 +.05 2.68 1182 ---- ---- ---- 2.06A 2.53 UNCH ---- 1185 ---- 2.77B 1.88A 2.77B 2.34 +.05 2.29 6 6 1187 ---- 2.57B 1.72A 2.57B 2.15 +.04 2.11 1190 ---- 2.38B 1.56A 2.38B 1.97 +.04 1.93 1192 ---- 2.21B 1.41A 2.21B 1.80 +.03 1.77 1195 ---- 2.02B 1.27A 2.02B 1.64 +.03 1.61 1197 ---- 1.85B 1.14A 1.85B 1.48 +.03 1.45 1200 ---- 1.68B 1.00A 1.68B 1.33 +.02 1.31 1202 ---- 1.52B .90A 1.52B 1.19 +.02 1.17 1205 ---- 1.36B .79A 1.36B 1.06 +.02 1.04 1207 ---- 1.22B .70A 1.22B .94 +.02 .92 1210 ---- 1.09B .60A 1.09B .82 +.01 .81 1212 ---- .96B .53A .96B .72 +.01 .71 1215 ---- .85B .45A .85B .62 UNCH .62 1217 ---- .74B .38A .74B .54 UNCH .54 1220 .65 .65 .33A .39A .46 UNCH 8 .46 1222 ---- .55B .28A .55B .40 UNCH .40 1225 ---- .47B .24A .47B .34 UNCH .34 1227 ---- .40B .20A .40B .29 UNCH .29 7 17 1230 ---- .34B .17A .34B .24 -.01 .25 12 42 1232 .24 .29B .14A .14A .21 UNCH 1 .21 1 1235 ---- .24B .12A .24B .17 -.01 .18 2 29 1237 ---- .20B .10A .20B .15 UNCH .15 1240 ---- .17B .09A .17B .12 UNCH .12 1242 ---- .14B .08A .08A .10 UNCH .10 79 1245 .06 .11B .06 .11B .08 -.01 1 .09 2 3 1247 ---- .09B .06A .06A .07 UNCH .07 1250 ---- .07B .05A .05A .06 UNCH .06 1 3 1252 ---- .06B ---- .06B .05 UNCH .05 1255 ---- .05B ---- .05B .04 UNCH .04 2 1257 ---- ---- ---- ---- .03 -.01 .04 1 1260 ---- ---- ---- ---- .03 UNCH .03 52 1262 ---- ---- ---- ---- .03 UNCH .03 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- ---- .02 UNCH .02 247 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 30 482 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .03 -.01 .04 1145 ---- .06B ---- .06B .04 -.01 .05 1150 ---- .09B .06A .09B .05 -.02 .07 1155 ---- .12B .08A .12B .07 -.02 .09 1160 ---- .16B .10A .16B .10 -.02 .12 1 1165 ---- .21B .13A .21B .14 -.02 .16 1170 ---- .28B .16A .28B .18 -.03 .21 1175 ---- .38B .20A .20A .25 -.03 .28 1180 .42 .49B .27A .27A .33 -.04 6 .37 1182 ---- ---- ---- .31A .38 UNCH ---- 1185 ---- .64B .35A .35A .43 -.06 .49 1187 ---- .72B .40A .40A .50 -.05 .55 1190 ---- .81B .45A .45A .57 -.06 .63 167 1192 ---- .91B .52A .52A .64 -.07 .71 1195 ---- 1.02B .58A .58A .73 -.07 .80 82 1197 ---- 1.13B .66A .66A .82 -.07 .89 1200 1.18 1.26B .74A 1.26B .92 -.08 1 1.00 3 1202 ---- 1.40B .83A .83A 1.03 -.08 1.11 1205 ---- 1.54B .93A .93A 1.15 -.08 1.23 1207 ---- 1.70B 1.04A 1.04A 1.28 -.08 1.36 1210 ---- 1.86B 1.16A 1.16A 1.41 -.09 1.50 1212 ---- 2.03B 1.28A 1.28A 1.56 -.09 1.65 1215 ---- 2.21B 1.41A 1.41A 1.71 -.10 1.81 1217 ---- 2.37B 1.55A 1.55A 1.88 -.09 1.97 1220 ---- 2.57B 1.69A 1.69A 2.05 -.10 2.15 20 18 1222 ---- 2.77B 1.85A 1.85A 2.23 -.10 2.33 1225 ---- 2.97B 2.02A 2.02A 2.42 -.11 2.53 1227 ---- 3.19B 2.19A 2.19A 2.62 -.10 2.72 1230 ---- 3.40B 2.41A 2.41A 2.83 -.10 2.93 1232 ---- 3.63B 2.60A 2.60A 3.04 -.10 3.14 1235 ---- 3.85B 2.80A 2.80A 3.26 -.10 3.36 1237 ---- 4.08B 3.01A 3.01A 3.48 -.10 3.58 1240 ---- 4.32B 3.22A 3.22A 3.70 -.11 3.81 1242 ---- 4.55B 3.44A 3.44A 3.93 -.11 4.04 1245 ---- 4.79B 3.67A 3.67A 4.16 -.11 4.27 1247 ---- 5.03B 3.90A 3.90A 4.40 -.10 4.50 1250 ---- 5.27B 4.13A 4.13A 4.64 -.10 4.74 1252 ---- 5.52B 4.37A 4.37A 4.88 -.10 4.98 1255 ---- 5.76B 4.60A 4.60A 5.12 -.10 5.22 1257 ---- 6.00B 4.84A 4.84A 5.36 -.10 5.46 1260 ---- 6.25B 5.09A 5.09A 5.61 -.10 5.71 1262 ---- 6.50B 5.33A 5.33A 5.85 -.10 5.95 1265 ---- 6.74B 5.57A 5.57A 6.10 -.10 6.20 1270 ---- 7.24B 6.07A 6.07A 6.59 -.10 6.69 1275 ---- 7.73B 6.56A 6.56A 7.09 -.10 7.19 1280 ---- 8.23B 7.05A 7.05A 7.58 -.11 7.69 1285 ---- 8.73B 7.55A 7.55A 8.08 -.10 8.18 1290 ---- 9.22B 8.05A 8.05A 8.58 -.10 8.68 1295 ---- 9.72B 8.54A 8.54A 9.08 -.10 9.18 1300 ---- 10.22B 9.04A 9.04A 9.57 -.10 9.67 1305 ---- 10.72B 9.54A 9.54A 10.07 -.10 10.17 1310 ---- 11.22B 10.04A 10.04A 10.57 -.10 10.67 1315 ---- 11.71B 10.54A 10.54A 11.07 -.09 11.16 1320 ---- 12.21B 11.04A 11.04A 11.57 -.09 11.66 1325 ---- 12.71B 11.54A 11.54A 12.06 -.10 12.16 1330 ---- 13.21B 12.03A 12.03A 12.56 -.10 12.66 1335 ---- 13.71B 12.53A 12.53A 13.06 -.10 13.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 20 271 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.88B 19.70A 20.88B 20.35 +.10 20.25 5 1010 ---- 19.89B 18.71A 19.89B 19.35 +.10 19.25 1020 ---- 18.89B 17.71A 18.89B 18.35 +.10 18.25 1025 ---- 18.39B 17.21A 18.39B 17.86 +.11 17.75 1030 ---- 17.89B 16.71A 17.89B 17.36 +.10 17.26 1035 ---- 17.40B 16.22A 17.40B 16.86 +.10 16.76 1040 ---- 16.90B 15.72A 16.90B 16.36 +.10 16.26 1045 ---- 16.40B 15.22A 16.40B 15.86 +.10 15.76 1050 ---- 15.90B 14.72A 15.90B 15.36 +.10 15.26 1055 ---- 15.40B 14.22A 15.40B 14.87 +.11 14.76 1060 ---- 14.90B 13.73A 14.90B 14.37 +.10 14.27 1 1065 ---- 14.41B 13.23A 14.41B 13.87 +.10 13.77 1070 ---- 13.91B 12.73A 13.91B 13.37 +.10 13.27 1075 ---- 13.41B 12.23A 13.41B 12.88 +.11 12.77 50 1080 ---- 12.91B 11.74A 12.91B 12.38 +.11 12.27 1085 ---- 12.42B 11.24A 12.42B 11.88 +.10 11.78 1 1090 ---- 11.92B 10.74A 11.92B 11.38 +.10 11.28 1 1095 ---- 11.42B 10.25A 11.42B 10.89 +.10 10.79 4 1100 ---- 10.93B 9.75A 10.93B 10.39 +.10 10.29 154 1105 ---- 10.43B 9.26A 10.43B 9.90 +.11 9.79 1 1110 ---- 9.94B 8.76A 9.94B 9.40 +.10 9.30 100 1115 ---- 9.44B 8.27A 9.44B 8.91 +.10 8.81 12 1120 ---- 8.95B 7.78A 8.95B 8.41 +.10 8.31 32 1125 ---- 8.46B 7.29A 8.46B 7.92 +.10 7.82 31 1130 ---- 7.97B 6.80A 7.97B 7.43 +.09 7.34 270 1135 ---- 7.47B 6.32A 7.47B 6.94 +.09 6.85 210 1140 ---- 6.99B 5.84A 6.99B 6.46 +.09 6.37 1370 1145 ---- 6.50B 5.37A 6.50B 5.98 +.09 5.89 28 1150 ---- 6.02B 4.90A 6.02B 5.50 +.08 5.42 1350 1155 ---- 5.54B 4.44A 5.54B 5.03 +.07 4.96 12 1160 ---- 5.07B 4.00A 5.07B 4.57 +.07 4.50 1017 1165 ---- 4.61B 3.57A 4.61B 4.12 +.07 4.05 2 1170 ---- 4.17B 3.15A 4.17B 3.69 +.07 3.62 218 1175 ---- 3.73B 2.74A 3.73B 3.26 +.06 3.20 2 1180 ---- 3.31B 2.37A 3.31B 2.86 +.06 2.80 61 1182 ---- ---- ---- 2.21A 2.66 UNCH ---- 1185 ---- 2.90B 2.03A 2.90B 2.48 +.05 2.43 402 1187 ---- 2.71B 1.87A 2.71B 2.29 +.04 2.25 1190 ---- 2.55B 1.72A 2.55B 2.12 +.05 2.07 5 1192 ---- 2.36B 1.57A 2.36B 1.95 +.04 1.91 1195 ---- 2.18B 1.43A 2.18B 1.79 +.04 2 1.75 34 1034 1197 ---- 2.01B 1.30A 2.01B 1.63 +.03 1.60 1200 1.17 1.84B 1.16A 1.16A 1.48 +.03 12 1.45 5 213 1202 ---- 1.68B 1.05A 1.68B 1.34 +.02 96 1.32 51 51 1205 1.03 1.53B .94A 1.41B 1.21 +.02 8 1.19 4 132 1207 1.24 1.39B .84A .84A 1.09 +.02 2 1.07 1210 .75 1.26B .75 .83A .98 +.02 4 .96 35 1057 1212 ---- 1.13B .67A 1.13B .87 +.01 .86 1215 .70 1.02B .58A .65A .77 +.01 7 .76 46 352 1217 .53 .90B .50 .90B .69 +.01 72 .68 25 25 1220 .62 .80B .45A .64B .60 UNCH 10 .60 32 216 1222 ---- .71B .40A .71B .53 +.01 3 .52 175 175 1225 ---- .62B .34A .62B .46 UNCH .46 26 578 1227 ---- .54B .30A .54B .40 UNCH .40 27 27 1230 .26 .47B .25A .47B .35 UNCH 15 .35 22 1602 1235 .35 .35 .19 .35B .26 UNCH 4 .26 56 1056 1240 .20 .26B .14A .20 .19 UNCH 7 .19 48 918 1245 .15 .19B .10A .19B .14 UNCH 5 .14 24 622 1250 .08 .13B .08 .13B .10 -.01 34 .11 1 2424 1255 ---- .10B .06A .06A .08 UNCH 3 .08 45 346 1260 ---- .07B .05A .05A .06 UNCH 9 .06 20 635 1265 ---- ---- .04A .04A .04 -.01 .05 1 155 1270 ---- ---- ---- ---- .04 UNCH 2 .04 1 484 1275 ---- ---- ---- ---- .03 UNCH .03 298 1280 ---- ---- ---- ---- .02 UNCH 1 .02 40 407 1285 ---- ---- ---- ---- .02 UNCH .02 2 139 1290 ---- ---- ---- ---- .02 UNCH .02 101 1295 ---- ---- ---- ---- .01 -.01 .02 22 1300 ---- ---- ---- ---- .01 UNCH .01 142 1305 ---- ---- ---- ---- .01 UNCH .01 1 1310 ---- ---- ---- ---- .01 UNCH .01 10 1315 ---- ---- ---- ---- .01 UNCH .01 1 7 1320 ---- ---- ---- ---- .01 UNCH .01 32 1325 ---- ---- ---- ---- .01 UNCH .01 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 UNCH .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 27 1375 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 17 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 3 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 1480 ---- ---- ---- ---- .01 UNCH .01 1490 ---- ---- ---- ---- .01 UNCH .01 1500 ---- ---- ---- ---- .01 UNCH .01 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 16 870 ---- 33.85B 32.67A 33.85B 33.31 +.10 33.21 880 ---- 32.85B 31.67A 32.85B 32.31 +.10 32.21 890 ---- 31.85B 30.67A 31.85B 31.32 +.11 31.21 900 ---- 30.85B 29.68A 30.85B 30.32 +.10 30.22 910 ---- 29.86B 28.68A 29.86B 29.32 +.10 29.22 920 ---- 28.86B 27.68A 28.86B 28.32 +.10 28.22 930 ---- 27.86B 26.68A 27.86B 27.33 +.11 27.22 940 ---- 26.87B 25.69A 26.87B 26.33 +.10 26.23 950 ---- 25.87B 24.69A 25.87B 25.33 +.10 25.23 960 ---- 24.87B 23.69A 24.87B 24.34 +.11 24.23 970 ---- 23.88B 22.70A 23.87B 23.34 +.10 23.24 980 ---- 22.88B 21.70A 22.88B 22.34 +.10 22.24 990 ---- 21.88B 20.70A 21.88B 21.35 +.11 21.24 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.05B 19.90A 21.05B 20.54 +.11 20.43 1010 ---- 20.06B 18.91A 20.06B 19.55 +.11 19.44 1015 ---- 19.57B 18.41A 19.57B 19.05 +.10 18.95 1020 ---- 19.08B 17.92A 19.08B 18.56 +.11 18.45 1025 ---- 18.58B 17.43A 18.58B 18.06 +.10 17.96 1030 ---- 18.09B 16.93A 18.09B 17.57 +.11 17.46 1035 ---- 17.59B 16.44A 17.59B 17.07 +.10 16.97 1040 ---- 17.10B 15.94A 17.10B 16.58 +.10 16.48 1045 ---- 16.61B 15.45A 16.61B 16.09 +.11 15.98 1050 ---- 16.11B 14.96A 16.11B 15.59 +.10 15.49 1055 ---- 15.62B 14.47A 15.62B 15.10 +.10 15.00 1060 ---- 15.13B 13.98A 15.13B 14.61 +.10 14.51 1065 ---- 14.64B 13.49A 14.64B 14.12 +.11 14.01 1070 ---- 14.15B 13.00A 14.15B 13.63 +.11 13.52 1075 ---- 13.66B 12.51A 13.66B 13.14 +.11 13.03 1080 ---- 13.17B 12.02A 13.17B 12.65 +.10 12.55 1085 ---- 12.68B 11.53A 12.68B 12.16 +.10 12.06 1090 ---- 12.19B 11.05A 12.19B 11.68 +.11 11.57 1095 ---- 11.70B 10.56A 11.70B 11.19 +.10 11.09 1100 ---- 11.22B 10.08A 11.22B 10.71 +.10 10.61 1105 ---- 10.73B 9.60A 10.73B 10.23 +.10 10.13 1110 ---- 10.25B 9.13A 10.25B 9.75 +.10 9.65 1115 ---- 9.77B 8.66A 9.77B 9.27 +.10 9.17 129 1120 ---- 9.29B 8.19A 9.29B 8.80 +.10 8.70 20 1125 ---- 8.82B 7.73A 8.82B 8.33 +.10 8.23 37 1130 ---- 8.35B 7.27A 8.35B 7.86 +.09 7.77 4 1135 ---- 7.89B 6.82A 7.89B 7.40 +.09 7.31 30 1140 ---- 7.43B 6.38A 7.43B 6.94 +.08 6.86 1 1145 ---- 6.98B 5.94A 6.98B 6.49 +.08 6.41 40 1150 ---- 6.53B 5.51A 6.53B 6.05 +.08 5.97 88 1155 ---- 6.09B 5.10A 6.09B 5.62 +.07 5.55 29 1160 ---- 5.66B 4.69A 5.66B 5.20 +.07 5.13 1165 ---- 5.24B 4.27A 5.24B 4.79 +.07 4.72 1170 3.98 4.83B 3.89A 3.93A 4.39 +.07 10 4.32 401 1175 4.10 4.43B 3.53A 4.06A 4.00 +.06 6 3.94 10 10 1180 ---- 4.07B 3.18A 4.07B 3.63 +.05 3.58 4 1185 ---- 3.70B 2.85A 3.70B 3.28 +.05 3.23 1190 ---- 3.34B 2.54A 3.34B 2.94 +.05 2.89 47 1195 ---- 3.00B 2.25A 3.00B 2.63 +.05 2.58 31 73 1200 2.33 2.68B 1.97A 2.11A 2.33 +.04 2 2.29 29 169 1205 ---- 2.37B 1.73A 2.37B 2.05 +.04 1 2.01 53 1210 ---- 2.09B 1.50A 2.09B 1.80 +.04 1.76 1761 1215 ---- 1.82B 1.29A 1.81B 1.56 +.03 1.53 714 1220 ---- 1.58B 1.11A 1.58B 1.35 +.04 1 1.31 512 933 1225 ---- 1.35B .94A 1.35B 1.15 +.03 1 1.12 277 1230 ---- 1.15B .79A 1.15B .98 +.03 1 .95 17 66 1235 ---- .97B .67A .97B .83 +.03 1 .80 6 325 1240 ---- .82B .56A .82B .69 +.02 .67 18 1245 ---- .68B .46A .68B .57 +.01 1 .56 10 49 1250 ---- .56B .38A .56B .47 +.01 .46 2 131 1255 ---- .46B .32A .46B .39 +.01 .38 4 1260 ---- .38B .26A .38B .31 UNCH 2 .31 1 1131 1265 .23 .31B .21A .31B .25 -.01 2 .26 2 1270 .18 .25B .18 .25B .21 UNCH 50 .21 11 1275 ---- .20B .15A .15A .17 UNCH .17 5 1280 ---- .16B .12A .12A .13 -.01 .14 1 9 1285 ---- .12B .10A .10A .11 UNCH .11 59 1290 ---- .10B ---- .10B .09 UNCH .09 1 39 1295 ---- ---- .07A .07A .08 UNCH .08 38 1300 ---- ---- ---- ---- .06 UNCH .06 21 1305 ---- ---- ---- ---- .05 UNCH .05 6 1310 ---- ---- ---- ---- .05 +.01 10 .04 6 1315 ---- ---- ---- ---- .04 UNCH .04 48 1320 ---- ---- ---- ---- .03 UNCH .03 2 1325 ---- ---- ---- ---- .03 +.01 .02 1330 ---- ---- ---- ---- .03 +.01 .02 16 1335 ---- ---- ---- ---- .02 UNCH .02 1 1340 ---- ---- ---- ---- .02 +.01 .01 1345 ---- ---- ---- ---- .02 +.01 .01 9 1350 ---- ---- ---- ---- .02 +.01 .01 1288 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 1 1370 ---- ---- ---- ---- .01 +.01 CAB 1380 ---- ---- ---- ---- .01 +.01 CAB 1 1390 ---- ---- ---- ---- .01 +.01 CAB 1400 ---- ---- ---- ---- .01 +.01 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 ---- 33.95B 32.79A 33.95B 33.43 +.10 33.33 880 ---- 32.96B 31.80A 32.96B 32.44 +.10 32.34 9 890 ---- 31.96B 30.81A 31.96B 31.45 +.10 31.35 900 ---- 30.97B 29.81A 30.97B 30.46 +.11 30.35 910 ---- 29.98B 28.82A 29.98B 29.46 +.10 29.36 920 ---- 28.99B 27.83A 28.99B 28.47 +.10 28.37 930 ---- 27.99B 26.84A 27.99B 27.48 +.10 27.38 940 ---- 27.00B 25.84A 27.00B 26.49 +.11 26.38 950 ---- 26.01B 24.85A 26.01B 25.49 +.10 25.39 960 ---- 25.02B 23.86A 25.02B 24.50 +.10 24.40 9 970 ---- 24.03B 22.87A 24.03B 23.51 +.10 23.41 980 ---- 23.04B 21.88A 23.04B 22.52 +.11 22.41 990 ---- 22.05B 20.89A 22.05B 21.53 +.11 21.42 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 20.99B 19.85A 20.99B 20.48 +.09 20.39 1010 ---- 20.01B 18.87A 20.01B 19.50 +.10 19.40 1015 ---- 19.52B 18.38A 19.52B 19.01 +.10 18.91 1020 ---- 19.03B 17.89A 19.03B 18.52 +.10 18.42 1025 ---- 18.54B 17.40A 18.54B 18.03 +.10 17.93 1030 ---- 18.05B 16.91A 18.05B 17.54 +.10 17.44 1035 ---- 17.56B 16.42A 17.56B 17.05 +.10 16.95 1040 ---- 17.07B 15.93A 17.07B 16.56 +.09 16.47 1045 ---- 16.58B 15.45A 16.58B 16.07 +.09 15.98 1050 ---- 16.09B 14.96A 16.09B 15.59 +.10 15.49 1055 ---- 15.60B 14.47A 15.60B 15.10 +.10 15.00 8 1060 ---- 15.12B 13.99A 15.12B 14.61 +.09 14.52 1065 ---- 14.63B 13.51A 14.63B 14.13 +.10 14.03 1070 ---- 14.15B 13.03A 14.15B 13.64 +.09 13.55 1075 ---- 13.66B 12.55A 13.66B 13.16 +.09 13.07 1080 ---- 13.18B 12.07A 13.18B 12.68 +.09 12.59 1085 ---- 12.70B 11.59A 12.70B 12.20 +.09 12.11 1090 ---- 12.22B 11.12A 12.22B 11.72 +.09 11.63 1095 ---- 11.75B 10.65A 11.75B 11.25 +.09 11.16 1100 ---- 11.27B 10.18A 11.27B 10.78 +.09 10.69 1105 ---- 10.80B 9.72A 10.80B 10.31 +.09 10.22 1110 ---- 10.34B 9.26A 10.34B 9.85 +.09 9.76 1115 ---- 9.87B 8.81A 9.87B 9.39 +.09 9.30 1120 ---- 9.41B 8.36A 9.41B 8.93 +.08 8.85 1 1125 ---- 8.96B 7.92A 8.96B 8.48 +.08 8.40 1130 ---- 8.51B 7.48A 8.51B 8.04 +.08 7.96 1135 ---- 8.07B 7.05A 8.07B 7.60 +.08 7.52 1140 ---- 7.63B 6.63A 7.63B 7.17 +.07 7.10 1 1145 ---- 7.20B 6.22A 7.20B 6.75 +.08 6.67 1 1150 ---- 6.77B 5.81A 6.77B 6.33 +.07 6.26 1155 ---- 6.35B 5.42A 6.35B 5.92 +.07 5.85 1160 ---- 5.94B 4.99A 5.94B 5.52 +.07 5.45 14 1165 ---- 5.54B 4.62A 5.54B 5.13 +.06 5.07 31 1170 ---- 5.17B 4.26A 5.17B 4.75 +.06 4.69 1175 ---- 4.79B 3.91A 4.79B 4.38 +.06 4.32 1180 ---- 4.42B 3.58A 4.42B 4.02 +.05 3.97 1185 ---- 4.06B 3.24A 4.06B 3.68 +.05 3.63 1190 ---- 3.71B 2.94A 3.71B 3.35 +.04 3.31 30 1195 ---- 3.38B 2.65A 3.38B 3.04 +.04 2 3.00 1200 2.79 3.07B 2.38A 2.70A 2.74 +.04 10 2.70 1 1205 2.50 2.77B 2.13A 2.52B 2.47 +.04 131 2.43 174 189 1210 2.25 2.49B 1.90A 2.17A 2.20 +.03 4 2.17 133 1215 1.99 2.22B 1.68A 1.93A 1.96 +.03 4 1.93 2188 1220 ---- 1.98B 1.48A 1.98B 1.74 +.03 1.71 30 178 1225 1.35 1.75B 1.31A 1.33A 1.53 +.02 50 1.51 25 1230 1.17 1.54B 1.14A 1.54B 1.34 +.02 4 1.32 14 1235 ---- 1.34B .99A 1.34B 1.17 +.02 1.15 72 1240 ---- 1.17B .86A 1.17B 1.02 +.02 1.00 4 1245 ---- 1.01B .74A 1.01B .88 +.01 .87 12 33 1250 ---- .87B .64A .87B .76 +.01 .75 2 1255 ---- .75B .55A .75B .65 +.01 3 .64 35 1260 ---- .64B .47A .64B .56 +.01 .55 1 1265 ---- .54B .40A .54B .48 +.01 .47 19 1270 ---- .46B .34A .46B .40 UNCH .40 216 518 1275 ---- .39B .29A .39B .34 UNCH .34 1 1280 ---- .33B .25A .33B .29 UNCH .29 102 1285 ---- .27B .21A .21A .25 +.01 .24 12 1290 ---- .23B .18A .18A .21 UNCH .21 1295 ---- .19B .16A .16A .18 +.01 1 .17 175 1300 ---- .16B .13A .13A .15 UNCH .15 1 1305 ---- ---- .12A .12A .13 UNCH .13 1310 ---- ---- .10A .10A .11 UNCH .11 14 1315 ---- ---- ---- ---- .09 UNCH .09 1320 ---- ---- ---- ---- .08 UNCH .08 20 1330 ---- ---- ---- ---- .06 UNCH .06 1340 ---- ---- ---- ---- .04 UNCH .04 4 1350 ---- ---- ---- ---- .03 UNCH .03 1360 ---- ---- ---- ---- .02 UNCH .02 11 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 UNCH .01 3 1390 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.81B 32.67A 33.81B 33.31 +.11 33.20 880 ---- 32.83B 31.68A 32.83B 32.32 +.10 32.22 890 ---- 31.84B 30.70A 31.84B 31.33 +.10 31.23 900 ---- 30.85B 29.71A 30.85B 30.35 +.11 30.24 910 ---- 29.86B 28.72A 29.86B 29.36 +.10 29.26 920 ---- 28.87B 27.73A 28.87B 28.37 +.10 28.27 930 ---- 27.89B 26.74A 27.89B 27.38 +.10 27.28 940 ---- 26.90B 25.76A 26.90B 26.40 +.10 26.30 950 ---- 25.91B 24.77A 25.91B 25.41 +.10 25.31 960 ---- 24.93B 23.78A 24.93B 24.42 +.10 24.32 970 ---- 23.94B 22.80A 23.94B 23.44 +.10 23.34 980 ---- 22.96B 21.81A 22.96B 22.45 +.10 22.35 990 ---- 21.97B 20.83A 21.97B 21.47 +.10 21.37 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.92B 19.80A 20.92B 20.42 +.09 20.33 1010 ---- 19.95B 18.83A 19.95B 19.45 +.10 19.35 1015 ---- 19.46B 18.34A 19.46B 18.96 +.09 18.87 1020 ---- 18.98B 17.86A 18.98B 18.48 +.09 18.39 1025 ---- 18.49B 17.37A 18.49B 18.00 +.10 17.90 1030 ---- 18.01B 16.89A 18.01B 17.51 +.09 17.42 1035 ---- 17.53B 16.41A 17.53B 17.03 +.09 16.94 1040 ---- 17.04B 15.93A 17.04B 16.55 +.09 16.46 1045 ---- 16.56B 15.45A 16.56B 16.07 +.09 15.98 1050 ---- 16.08B 14.97A 16.08B 15.59 +.09 15.50 1055 ---- 15.60B 14.50A 15.60B 15.11 +.09 15.02 1060 ---- 15.12B 14.02A 15.12B 14.64 +.10 14.54 1065 ---- 14.65B 13.55A 14.65B 14.16 +.09 14.07 1070 ---- 14.17B 13.08A 14.17B 13.69 +.09 13.60 1075 ---- 13.70B 12.61A 13.70B 13.22 +.09 13.13 1080 ---- 13.23B 12.15A 13.23B 12.75 +.09 12.66 1085 ---- 12.76B 11.69A 12.76B 12.28 +.09 12.19 1090 ---- 12.30B 11.23A 12.30B 11.82 +.09 11.73 1095 ---- 11.83B 10.77A 11.83B 11.36 +.09 11.27 1100 ---- 11.37B 10.32A 11.37B 10.90 +.09 10.81 1105 ---- 10.92B 9.88A 10.92B 10.44 +.08 10.36 1 1110 ---- 10.47B 9.44A 10.47B 10.00 +.09 9.91 2 1115 ---- 10.02B 9.00A 10.02B 9.55 +.08 9.47 1120 ---- 9.58B 8.57A 9.58B 9.11 +.08 9.03 1125 ---- 9.14B 8.14A 9.14B 8.68 +.08 8.60 1130 ---- 8.71B 7.72A 8.71B 8.25 +.07 8.18 10 1135 ---- 8.28B 7.31A 8.28B 7.83 +.07 7.76 1140 ---- 7.86B 6.91A 7.86B 7.41 +.07 7.34 1145 ---- 7.44B 6.51A 7.44B 7.01 +.07 6.94 1150 ---- 7.03B 6.08A 7.03B 6.61 +.07 6.54 17 1155 ---- 6.63B 5.70A 6.63B 6.21 +.06 6.15 1160 ---- 6.23B 5.33A 6.23B 5.83 +.06 5.77 1165 ---- 5.86B 4.97A 5.86B 5.45 +.06 5.39 1170 ---- 5.48B 4.62A 5.48B 5.09 +.06 5.03 1175 ---- 5.11B 4.29A 5.11B 4.73 +.05 4.68 4 1180 ---- 4.75B 3.96A 4.75B 4.39 +.05 4.34 1185 ---- 4.41B 3.63A 4.41B 4.06 +.05 4.01 1190 ---- 4.08B 3.33A 4.08B 3.74 +.05 3.69 1195 ---- 3.76B 3.05A 3.76B 3.44 +.05 3.39 1200 ---- 3.45B 2.78A 3.45B 3.15 +.05 3.10 62 1205 ---- 3.16B 2.52A 3.16B 2.87 +.04 2.83 70 1210 ---- 2.88B 2.29A 2.88B 2.61 +.04 2.57 32 132 1215 ---- 2.61B 2.07A 2.61B 2.36 +.03 2.33 205 1220 ---- 2.36B 1.86A 2.36B 2.13 +.03 2.10 190 283 1225 ---- 2.13B 1.66A 2.13B 1.91 +.03 1.88 244 1230 ---- 1.91B 1.49A 1.91B 1.71 +.02 1.69 93 1235 ---- 1.71B 1.33A 1.71B 1.53 +.03 1.50 8 102 1240 1.19 1.52B 1.18A 1.52B 1.36 +.02 1 1.34 48 1245 ---- 1.35B 1.04A 1.35B 1.20 +.02 1.18 7 10 1250 ---- 1.19B .92A 1.19B 1.06 +.02 1.04 6 52 1255 ---- 1.05B .81A 1.05B .93 +.01 .92 22 1260 .91 .93B .72A .77A .82 +.01 1 .81 2 454 1265 ---- .81B .63A .81B .72 +.02 .70 47 1270 ---- .71B .55A .71B .63 +.02 .61 1 43 1275 .46 .62B .46 .62B .54 UNCH 3 .54 1280 ---- .54B .42A .54B .47 UNCH .47 3 1285 ---- .47B .37A .47B .41 +.01 .40 1290 ---- .40B .32A .40B .36 +.01 .35 1 1295 ---- .35B .28A .35B .31 +.01 .30 1300 ---- .30B .25A .25A .27 +.01 .26 11 1305 ---- .26B .21A .21A .23 UNCH .23 1310 ---- .22B .19A .19A .20 UNCH .20 4 1315 ---- .19B ---- .19B .17 UNCH .17 1 1320 ---- .17B ---- .17B .15 UNCH .15 8 1325 ---- .14B ---- .14B .13 UNCH .13 4 1330 ---- .12B ---- .12B .12 +.01 .11 10 1335 ---- ---- ---- ---- .10 UNCH .10 1 1340 ---- ---- ---- ---- .09 UNCH .09 2 1345 ---- ---- ---- ---- .08 UNCH .08 10 1350 ---- ---- ---- ---- .07 UNCH .07 27 1355 ---- ---- ---- ---- .06 UNCH .06 1360 ---- ---- ---- ---- .06 UNCH .06 1 1365 ---- ---- ---- ---- .05 UNCH .05 1370 ---- ---- ---- ---- .05 +.01 .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 UNCH .02 1 1430 ---- ---- ---- ---- .01 UNCH .01 1 1440 ---- ---- ---- ---- .01 UNCH .01 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- CAB UNCH CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- ---- ---- 33.16 +.10 33.06 16 880 ---- ---- ---- ---- 32.17 +.10 32.07 8 890 ---- ---- ---- ---- 31.19 +.10 31.09 8 900 ---- ---- ---- ---- 30.21 +.10 30.11 910 ---- ---- ---- ---- 29.23 +.10 29.13 920 ---- ---- ---- ---- 28.25 +.10 28.15 930 ---- 27.25B 27.10A 27.25B 27.26 +.09 27.17 940 ---- 26.78B 25.65A 26.78B 26.28 +.09 26.19 950 ---- 25.80B 24.67A 25.80B 25.30 +.09 25.21 960 ---- 24.82B 23.70A 24.82B 24.33 +.10 24.23 970 ---- 23.85B 22.72A 23.85B 23.35 +.10 23.25 980 ---- 22.87B 21.74A 22.87B 22.37 +.10 22.27 990 ---- 21.89B 20.77A 21.89B 21.40 +.10 21.30 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 21.12B 20.03A 21.12B 20.66 +.11 20.55 1010 ---- 20.16B 19.07A 20.16B 19.69 +.10 19.59 1015 ---- 19.68B 18.59A 19.68B 19.21 +.10 19.11 1020 ---- 19.20B 18.11A 19.20B 18.73 +.10 18.63 1025 ---- 18.72B 17.63A 18.72B 18.25 +.10 18.15 1030 ---- 18.24B 17.15A 18.24B 17.77 +.10 17.67 1035 ---- 17.76B 16.68A 17.76B 17.29 +.10 17.19 1040 ---- 17.28B 16.20A 17.28B 16.81 +.10 16.71 1045 ---- 16.81B 15.73A 16.81B 16.34 +.10 16.24 1050 ---- 16.33B 15.26A 16.33B 15.86 +.09 15.77 1055 ---- 15.86B 14.79A 15.86B 15.39 +.10 15.29 1060 ---- 15.39B 14.32A 15.39B 14.92 +.09 14.83 55 1065 ---- 14.92B 13.86A 14.92B 14.46 +.10 14.36 1070 ---- 14.45B 13.40A 14.45B 13.99 +.10 13.89 1075 ---- 13.99B 12.94A 13.99B 13.53 +.10 13.43 1080 ---- 13.52B 12.48A 13.52B 13.07 +.10 12.97 1085 ---- 13.06B 12.03A 13.06B 12.61 +.09 12.52 1090 ---- 12.61B 11.58A 12.61B 12.16 +.10 12.06 1095 ---- 12.15B 11.14A 12.15B 11.71 +.09 11.62 1100 ---- 11.70B 10.69A 11.70B 11.26 +.09 11.17 1105 ---- 11.26B 10.26A 11.26B 10.82 +.09 10.73 1110 ---- 10.82B 9.83A 10.82B 10.38 +.09 10.29 1115 ---- 10.38B 9.40A 10.38B 9.94 +.08 9.86 1120 ---- 9.94B 8.98A 9.94B 9.51 +.08 9.43 1125 ---- 9.51B 8.56A 9.51B 9.09 +.09 9.00 1130 ---- 9.09B 8.15A 9.09B 8.67 +.08 8.59 1135 ---- 8.67B 7.74A 8.67B 8.25 +.08 8.17 1140 ---- 8.25B 7.34A 8.25B 7.84 +.07 7.77 1145 ---- 7.85B 6.95A 7.85B 7.44 +.07 7.37 1150 ---- 7.44B 6.57A 7.44B 7.05 +.07 6.98 1155 ---- 7.05B 6.19A 7.05B 6.66 +.07 6.59 1160 ---- 6.66B 5.83A 6.66B 6.29 +.07 6.22 2 1165 ---- 6.28B 5.47A 6.28B 5.92 +.07 5.85 1170 ---- 5.91B 5.12A 5.91B 5.56 +.07 5.49 1175 ---- 5.55B 4.78A 5.55B 5.21 +.07 5.14 1180 ---- 5.20B 4.45A 5.20B 4.86 +.06 4.80 1185 ---- 4.86B 4.09A 4.86B 4.53 +.06 4.47 1190 ---- 4.52B 3.79A 4.52B 4.21 +.06 4.15 1195 ---- 4.20B 3.50A 4.20B 3.90 +.05 3.85 1200 ---- 3.90B 3.24A 3.90B 3.60 +.05 3.55 5 1205 ---- 3.60B 2.97A 3.60B 3.32 +.05 3.27 1 1210 ---- 3.32B 2.71A 3.32B 3.05 +.04 3.01 1215 ---- 3.04B 2.48A 3.04B 2.79 +.04 2.75 22 1220 ---- 2.79B 2.26A 2.79B 2.55 +.04 2.51 1225 ---- 2.54B 2.05A 2.54B 2.32 +.03 2.29 52 1230 ---- 2.31B 1.87A 2.31B 2.11 +.03 2.08 28 1235 ---- 2.10B 1.69A 2.10B 1.91 +.03 1.88 480 1240 ---- 1.90B 1.52A 1.90B 1.73 +.03 1.70 1245 ---- 1.71B 1.37A 1.71B 1.56 +.03 1.53 1250 ---- 1.54B 1.23A 1.54B 1.40 +.02 1.38 1 1255 ---- 1.38B 1.10A 1.38B 1.26 +.02 1.24 15 1260 ---- 1.23B .98A 1.23B 1.13 +.02 1.11 800 1265 ---- 1.10B .88A 1.10B 1.01 +.02 .99 12 1270 .85 .98B .78A .98B .90 +.02 1 .88 1 1275 ---- .87B .69A .87B .80 +.02 .78 1280 ---- .77B .62A .77B .71 +.01 .70 1 1285 ---- .68B .55A .68B .63 +.01 .62 1290 ---- .60B .49A .49A .56 +.01 .55 1 1295 ---- .53B .44A .44A .49 +.01 .48 1300 ---- .46B .39A .39A .44 +.01 .43 1310 ---- .35B .31A .31A .34 +.01 .33 4 1320 ---- .28B .25A .25A .27 +.01 .26 5 1330 ---- .21B .19A .19A .21 +.01 .20 1340 ---- ---- .15A .15A .16 UNCH .16 1 1350 ---- ---- ---- ---- .13 +.01 .12 2 1360 ---- ---- ---- ---- .10 UNCH .10 1370 ---- ---- ---- ---- .08 UNCH .08 1 1380 ---- ---- ---- ---- .06 UNCH .06 1390 ---- ---- ---- ---- .05 UNCH .05 1 1400 ---- ---- ---- ---- .04 +.01 .03 3 1410 ---- ---- ---- ---- .03 UNCH .03 1 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 33.32 +.11 33.21 21 880 ---- ---- ---- ---- 32.34 +.11 32.23 890 ---- ---- ---- ---- 31.36 +.10 31.26 900 ---- ---- ---- ---- 30.39 +.11 30.28 910 ---- ---- ---- ---- 29.41 +.11 29.30 920 ---- ---- ---- ---- 28.43 +.10 28.33 930 ---- ---- ---- ---- 27.46 +.11 27.35 940 ---- ---- ---- ---- 26.48 +.10 26.38 950 ---- ---- ---- ---- 25.51 +.11 25.40 960 ---- ---- ---- ---- 24.54 +.11 24.43 970 ---- ---- ---- ---- 23.57 +.11 23.46 980 ---- 22.56B ---- 22.56B 22.59 +.10 22.49 990 ---- 22.09B 21.00A 22.09B 21.63 +.11 21.52 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.63 +.11 20.52 1010 ---- 19.63B ---- 19.63B 19.67 +.10 19.57 1015 ---- 19.15B ---- 19.15B 19.20 +.11 19.09 1020 ---- 18.68B 18.10A 18.68B 18.72 +.10 18.62 1025 ---- 18.20B 17.63A 18.20B 18.25 +.11 18.14 1030 ---- 18.22B 17.16A 18.22B 17.78 +.11 17.67 1035 ---- 17.75B 16.69A 17.75B 17.31 +.11 17.20 1040 ---- 17.28B 16.22A 17.28B 16.83 +.10 16.73 1045 ---- 16.81B 15.76A 16.81B 16.37 +.11 16.26 1050 ---- 16.34B 15.29A 16.34B 15.90 +.10 15.80 1055 ---- 15.88B 14.83A 15.88B 15.43 +.09 15.34 1060 ---- 15.41B 14.37A 15.41B 14.97 +.10 14.87 1065 ---- 14.95B 13.92A 14.95B 14.51 +.10 14.41 1070 ---- 14.49B 13.47A 14.49B 14.05 +.09 13.96 1075 ---- 14.04B 13.02A 14.04B 13.60 +.10 13.50 1080 ---- 13.58B 12.57A 13.58B 13.14 +.09 13.05 1085 ---- 13.13B 12.13A 13.13B 12.69 +.08 12.61 1090 ---- 12.69B 11.69A 12.69B 12.25 +.09 12.16 1095 ---- 12.24B 11.25A 12.24B 11.81 +.09 11.72 1100 ---- 11.80B 10.82A 11.80B 11.37 +.09 11.28 1105 ---- 11.37B 10.39A 11.37B 10.94 +.09 10.85 1110 ---- 10.93B 9.97A 10.93B 10.51 +.09 10.42 1115 ---- 10.50B 9.55A 10.50B 10.08 +.08 10.00 1120 ---- 10.08B 9.14A 10.08B 9.66 +.08 9.58 1125 ---- 9.66B 8.73A 9.66B 9.25 +.08 9.17 1130 ---- 9.24B 8.33A 9.24B 8.84 +.08 8.76 1135 ---- 8.83B 7.93A 8.83B 8.44 +.08 8.36 1140 ---- 8.43B 7.54A 8.43B 8.04 +.08 7.96 1145 ---- 8.03B 7.16A 8.03B 7.65 +.08 7.57 1150 ---- 7.64B 6.79A 7.64B 7.26 +.07 7.19 1155 ---- 7.25B 6.42A 7.25B 6.88 +.07 6.81 1160 ---- 6.87B 6.06A 6.87B 6.51 +.06 6.45 1165 ---- 6.50B 5.71A 6.50B 6.15 +.07 6.08 1170 ---- 6.14B 5.37A 6.14B 5.79 +.06 5.73 1175 ---- 5.78B 5.04A 5.78B 5.45 +.06 5.39 1180 ---- 5.44B 4.71A 5.44B 5.11 +.06 5.05 100 1185 ---- 5.10B 4.37A 5.10B 4.79 +.06 4.73 200 1190 ---- 4.78B 4.07A 4.78B 4.47 +.05 4.42 200 1195 ---- 4.46B 3.78A 4.46B 4.17 +.06 4.11 50 1200 ---- 4.16B 3.51A 4.16B 3.87 +.05 3.82 1205 ---- 3.87B 3.25A 3.87B 3.59 +.04 3.55 1210 ---- 3.58B 3.00A 3.58B 3.33 +.05 3.28 1215 ---- 3.31B 2.77A 3.31B 3.07 +.04 3.03 1220 ---- 3.05B 2.54A 3.05B 2.82 +.04 2.78 1225 ---- 2.81B 2.33A 2.81B 2.59 +.03 2.56 2 1230 ---- 2.58B 2.13A 2.58B 2.38 +.04 2.34 1235 ---- 2.36B 1.95A 2.36B 2.17 +.03 2.14 1240 ---- 2.15B 1.78A 2.15B 1.98 +.03 1.95 1245 ---- 1.96B 1.62A 1.96B 1.80 +.02 1.78 1250 ---- 1.78B 1.46A 1.78B 1.64 +.03 1.61 1255 ---- 1.61B 1.33A 1.61B 1.49 +.03 1.46 1260 1.21 1.46B 1.20A 1.46B 1.34 +.02 1 1.32 1265 ---- 1.31B 1.08A 1.31B 1.21 +.02 1.19 1270 ---- 1.18B .98A 1.18B 1.09 +.01 1.08 1 1275 ---- 1.06B .88A 1.06B .98 +.01 .97 15 1280 ---- .95B .79A .95B .88 +.01 .87 1 2 1285 ---- .85B .71A .85B .79 +.01 .78 1 1290 ---- .76B .64A .76B .71 +.01 .70 1 1295 ---- .68B .57A .68B .64 +.02 .62 1300 ---- .61B .52A .61B .57 +.01 .56 1 1310 ---- .48B .42A .48B .45 +.01 .44 1320 ---- .37B .34A .34A .36 +.01 .35 1330 ---- .30B .27A .27A .29 +.01 .28 1340 ---- ---- .22A .22A .23 UNCH .23 1350 ---- ---- .17A .17A .18 UNCH .18 2 1360 ---- ---- ---- ---- .15 +.01 .14 1370 ---- ---- .11A .11A .12 UNCH .12 1380 ---- ---- ---- ---- .09 UNCH .09 1390 ---- ---- ---- ---- .07 UNCH .07 1400 ---- ---- ---- ---- .06 UNCH .06 1410 ---- ---- ---- ---- .05 UNCH .05 1420 ---- ---- ---- ---- .04 UNCH .04 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .02 UNCH .02 870 ---- ---- ---- ---- 33.20 +.12 33.08 21 75 880 ---- ---- ---- ---- 32.22 +.11 32.11 7 49 890 ---- ---- ---- ---- 31.25 +.11 31.14 900 ---- ---- ---- ---- 30.28 +.11 30.17 910 ---- ---- ---- ---- 29.31 +.11 29.20 920 ---- ---- ---- ---- 28.34 +.11 28.23 930 ---- ---- ---- ---- 27.37 +.11 27.26 940 ---- ---- ---- ---- 26.40 +.11 26.29 950 ---- ---- ---- ---- 25.44 +.12 25.32 960 ---- ---- ---- ---- 24.47 +.11 24.36 970 ---- ---- ---- ---- 23.51 +.11 23.40 980 ---- ---- ---- ---- 22.55 +.12 22.43 990 ---- ---- ---- ---- 21.59 +.11 21.48 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.58 +.10 20.48 1010 ---- ---- ---- ---- 19.64 +.10 19.54 1015 ---- ---- ---- ---- 19.17 +.10 19.07 1020 ---- ---- ---- ---- 18.70 +.10 18.60 1025 ---- ---- ---- ---- 18.23 +.09 18.14 1030 ---- ---- ---- ---- 17.77 +.10 17.67 1035 ---- ---- ---- ---- 17.30 +.09 17.21 1040 ---- 16.80B ---- 16.80B 16.84 +.09 16.75 1045 ---- 16.35B ---- 16.35B 16.38 +.09 16.29 1050 ---- 15.89B 15.34A 15.89B 15.92 +.09 15.83 1055 ---- 15.91B 14.89A 15.91B 15.46 +.09 15.37 1060 ---- 15.45B 14.44A 15.45B 15.01 +.09 14.92 1065 ---- 15.00B 13.99A 15.00B 14.56 +.09 14.47 1070 ---- 14.55B 13.55A 14.55B 14.11 +.09 14.02 1075 ---- 14.11B 13.11A 14.11B 13.67 +.09 13.58 1080 ---- 13.66B 12.67A 13.66B 13.23 +.09 13.14 1085 ---- 13.22B 12.24A 13.22B 12.79 +.09 12.70 1090 ---- 12.78B 11.81A 12.78B 12.35 +.08 12.27 1095 ---- 12.35B 11.38A 12.35B 11.92 +.08 11.84 1100 ---- 11.92B 10.96A 11.92B 11.49 +.08 11.41 1105 ---- 11.49B 10.54A 11.49B 11.07 +.08 10.99 1110 ---- 11.06B 10.13A 11.06B 10.65 +.08 10.57 1115 ---- 10.64B 9.72A 10.64B 10.24 +.08 10.16 1120 ---- 10.23B 9.31A 10.23B 9.83 +.08 9.75 1125 ---- 9.81B 8.92A 9.81B 9.42 +.08 9.34 1130 ---- 9.41B 8.52A 9.41B 9.02 +.08 8.94 1135 ---- 9.01B 8.13A 9.01B 8.62 +.07 8.55 1140 ---- 8.61B 7.75A 8.61B 8.23 +.07 8.16 100 1145 ---- 8.22B 7.38A 8.22B 7.85 +.08 7.77 1150 ---- 7.84B 7.01A 7.84B 7.47 +.07 7.40 1155 ---- 7.46B 6.65A 7.46B 7.10 +.07 7.03 1160 ---- 7.09B 6.30A 7.09B 6.73 +.06 6.67 15 1165 ---- 6.72B 5.95A 6.72B 6.38 +.07 6.31 1170 ---- 6.37B 5.62A 6.37B 6.03 +.06 5.97 1175 ---- 6.02B 5.29A 6.02B 5.69 +.06 5.63 1180 ---- 5.68B 4.97A 5.68B 5.36 +.06 5.30 20 1185 ---- 5.35B 4.63A 5.35B 5.04 +.06 4.98 1190 ---- 5.03B 4.33A 5.03B 4.73 +.05 4.68 1195 ---- 4.72B 4.05A 4.72B 4.43 +.05 4.38 1200 ---- 4.42B 3.77A 4.42B 4.14 +.05 4.09 25 1205 ---- 4.13B 3.51A 4.13B 3.86 +.05 3.81 8 1210 ---- 3.85B 3.27A 3.85B 3.59 +.04 3.55 4 1215 ---- 3.58B 3.03A 3.58B 3.34 +.05 3.29 14 1220 ---- 3.32B 2.81A 3.32B 3.09 +.04 3.05 27 1225 ---- 3.08B 2.59A 3.08B 2.86 +.04 2.82 1230 ---- 2.84B 2.38A 2.84B 2.64 +.04 2.60 1235 ---- 2.62B 2.21A 2.62B 2.43 +.03 2.40 13 1240 2.19 2.41B 2.02A 2.41B 2.24 +.04 1 2.20 1 1 1245 ---- 2.22B 1.86A 2.22B 2.05 +.03 2.02 1250 ---- 2.03B 1.70A 2.03B 1.88 +.03 1.85 4 1255 ---- 1.86B 1.55A 1.86B 1.72 +.02 1.70 1260 ---- 1.70B 1.41A 1.70B 1.57 +.02 1.55 1 1265 ---- 1.54B 1.29A 1.54B 1.44 +.03 1.41 1270 ---- 1.40B 1.17A 1.40B 1.31 +.02 1.29 5 1275 ---- 1.28B 1.06A 1.28B 1.19 +.02 1.17 1 1280 ---- 1.16B .97A 1.16B 1.08 +.02 1.06 3 1285 ---- 1.05B .88A 1.05B .98 +.02 .96 3 1290 ---- .95B .79A .95B .89 +.02 .87 2 1295 ---- .85B .72A .85B .80 +.01 .79 1 1300 ---- .77B .66A .77B .73 +.02 .71 92 1305 ---- .69B .59A .69B .66 +.01 .65 8 1310 ---- .62B .54A .62B .59 +.01 .58 1 1315 ---- .56B .49A .49A .54 +.01 .53 1320 ---- .50B .44A .44A .48 +.01 .47 1 1325 ---- .45B .40A .40A .44 +.01 .43 1330 ---- .40B .36A .36A .39 UNCH .39 1335 ---- .36B .33A .33A .35 UNCH .35 2 1340 ---- .32B .30A .30A .32 +.01 .31 1345 ---- ---- .27A .27A .29 +.01 .28 1350 ---- ---- ---- ---- .26 +.01 .25 32 1355 ---- ---- ---- ---- .23 UNCH .23 1360 ---- ---- .20A .20A .21 UNCH .21 200 1365 ---- ---- .18A .18A .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 ---- ---- ---- ---- .08 +.01 .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 ---- ---- ---- ---- .02 +.01 .01 1500 ---- ---- ---- ---- .01 UNCH .01 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 33.04 +.10 32.94 42 156 880 ---- ---- ---- ---- 32.07 +.09 31.98 78 890 ---- ---- ---- ---- 31.11 +.10 31.01 6 18 900 ---- ---- ---- ---- 30.14 +.09 30.05 910 ---- ---- ---- ---- 29.18 +.10 29.08 6 920 ---- ---- ---- ---- 28.22 +.10 28.12 930 ---- ---- ---- ---- 27.26 +.10 27.16 940 ---- ---- ---- ---- 26.30 +.10 26.20 6 950 ---- ---- ---- ---- 25.34 +.10 25.24 960 ---- ---- ---- ---- 24.38 +.10 24.28 970 ---- ---- ---- ---- 23.43 +.10 23.33 980 ---- ---- ---- ---- 22.47 +.09 22.38 990 ---- ---- ---- ---- 21.53 +.10 21.43 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.83 +.08 20.75 1010 ---- ---- ---- ---- 19.90 +.08 19.82 1020 ---- ---- ---- ---- 18.97 +.08 18.89 1030 ---- ---- ---- ---- 18.05 +.08 17.97 1040 ---- ---- ---- ---- 17.13 +.08 17.05 1045 ---- ---- ---- ---- 16.68 +.08 16.60 1050 ---- ---- ---- ---- 16.22 +.08 16.14 1055 ---- ---- 15.66A 15.66A 15.77 +.08 15.69 1060 ---- ---- 15.21A 15.21A 15.33 +.08 15.25 1065 ---- ---- 14.77A 14.77A 14.88 +.08 14.80 1070 ---- 14.81B 13.89A 13.89A 14.44 +.08 14.36 1075 ---- 14.37B 13.45A 13.45A 14.00 +.08 13.92 1080 ---- 13.93B 13.02A 13.02A 13.56 +.07 13.49 1085 ---- 13.50B 12.60A 12.60A 13.13 +.07 13.06 1090 ---- 13.07B 12.17A 12.17A 12.70 +.07 12.63 1095 ---- 12.64B 11.75A 11.75A 12.28 +.08 12.20 1100 ---- 12.21B 11.33A 11.33A 11.86 +.08 11.78 1105 ---- 11.79B 10.92A 10.92A 11.44 +.07 11.37 1110 ---- 11.37B 10.51A 10.51A 11.02 +.07 10.95 1115 ---- 10.96B 10.11A 10.11A 10.61 +.07 10.54 1120 ---- 10.54B 9.71A 9.71A 10.21 +.07 10.14 1125 ---- 10.14B 9.31A 9.31A 9.80 +.06 9.74 1130 ---- 9.74B 8.92A 8.92A 9.41 +.07 9.34 1135 ---- 9.34B 8.54A 8.54A 9.02 +.07 8.95 1140 ---- 8.95B 8.16A 8.16A 8.63 +.06 8.57 1145 ---- 8.56B 7.79A 7.79A 8.25 +.06 8.19 1150 ---- 8.18B 7.42A 7.42A 7.87 +.06 7.81 1155 ---- 7.81B 7.06A 7.06A 7.51 +.06 7.45 1160 ---- 7.44B 6.71A 6.71A 7.14 +.05 7.09 1165 ---- 7.08B 6.37A 6.37A 6.79 +.06 6.73 1170 ---- 6.73B 6.03A 6.03A 6.44 +.05 6.39 1175 ---- 6.38B 5.71A 5.71A 6.10 +.05 6.05 1180 ---- 6.05B 5.39A 5.39A 5.77 +.05 5.72 1185 ---- 5.72B 5.04A 5.04A 5.45 +.05 5.40 1190 ---- 5.40B 4.74A 4.74A 5.14 +.05 5.09 1195 ---- 5.09B 4.45A 4.45A 4.84 +.05 4.79 1200 ---- 4.78B 4.17A 4.17A 4.54 +.04 4.50 1 1205 ---- 4.49B 3.90A 3.90A 4.26 +.04 4.22 1210 ---- 4.21B 3.64A 3.64A 3.99 +.04 3.95 1215 ---- 3.94B 3.40A 3.40A 3.73 +.04 3.69 1220 ---- 3.67B 3.17A 3.67B 3.47 +.03 3.44 1225 ---- 3.42B 2.94A 3.42B 3.23 +.03 3.20 1230 ---- 3.18B 2.73A 3.18B 3.00 +.03 2.97 1235 ---- 2.95B 2.53A 2.95B 2.79 +.04 2.75 1240 ---- 2.74B 2.35A 2.74B 2.58 +.03 2.55 1245 ---- 2.53B 2.17A 2.53B 2.38 +.03 2.35 1250 ---- 2.33B 2.00A 2.33B 2.20 +.03 2.17 1255 ---- 2.15B 1.85A 2.15B 2.02 +.02 2.00 1260 ---- 1.98B 1.70A 1.98B 1.86 +.02 1.84 1265 ---- 1.81B 1.57A 1.81B 1.71 +.02 1.69 1270 ---- 1.66B 1.44A 1.66B 1.57 +.02 1.55 1275 ---- 1.52B 1.32A 1.52B 1.44 +.02 1.42 1280 ---- 1.39B 1.21A 1.39B 1.32 +.02 1.30 188 1285 ---- 1.27B 1.10A 1.27B 1.20 +.01 1.19 1290 ---- 1.16B 1.01A 1.16B 1.10 +.02 1.08 1295 ---- 1.05B .92A 1.05B 1.00 +.01 .99 1300 ---- .96B .84A .96B .92 +.02 .90 1310 ---- .79B .70A .79B .76 +.01 .75 1320 ---- .65B .58A .58A .63 +.01 .62 1330 ---- .53B .49A .49A .52 +.01 .51 1340 ---- ---- .41A .41A .43 UNCH .43 650 1350 ---- ---- .34A .34A .36 +.01 .35 1360 ---- ---- ---- ---- .30 +.01 .29 1370 ---- ---- ---- ---- .24 UNCH .24 1380 ---- ---- ---- ---- .20 UNCH .20 1390 ---- ---- ---- ---- .16 UNCH .16 1400 ---- ---- ---- ---- .13 UNCH .13 1410 ---- ---- ---- ---- .11 UNCH .11 1420 ---- ---- ---- ---- .09 UNCH .09 1430 ---- ---- ---- ---- .07 UNCH .07 1440 ---- ---- ---- ---- .06 UNCH .06 1450 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- 30.34 +.09 30.25 11 910 ---- ---- ---- ---- 29.38 +.08 29.30 5 920 ---- ---- ---- ---- 28.42 +.08 28.34 930 ---- ---- ---- ---- 27.47 +.09 27.38 940 ---- ---- ---- ---- 26.51 +.08 26.43 950 ---- ---- ---- ---- 25.56 +.09 25.47 960 ---- ---- ---- ---- 24.61 +.09 24.52 970 ---- ---- ---- ---- 23.66 +.08 23.58 980 ---- ---- ---- ---- 22.71 +.08 22.63 990 ---- ---- ---- ---- 21.77 +.08 21.69 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.79 +.06 20.73 1010 ---- ---- ---- ---- 19.87 +.06 19.81 1020 ---- ---- ---- ---- 18.96 +.06 18.90 1030 ---- ---- ---- ---- 18.05 +.06 17.99 1040 ---- ---- ---- ---- 17.15 +.06 17.09 1050 ---- ---- ---- ---- 16.26 +.07 16.19 1060 ---- ---- ---- ---- 15.37 +.06 15.31 1070 ---- ---- ---- ---- 14.50 +.06 14.44 1080 ---- ---- 13.54A 13.54A 13.64 +.07 13.57 1090 ---- 13.15B 12.27A 12.27A 12.79 +.07 12.72 1095 ---- 12.73B 11.86A 11.86A 12.37 +.07 12.30 1100 ---- 12.31B 11.45A 11.45A 11.96 +.07 11.89 1105 ---- 11.89B 11.04A 11.04A 11.54 +.07 11.47 1110 ---- 11.48B 10.64A 10.64A 11.14 +.07 11.07 1115 ---- 11.07B 10.24A 10.24A 10.73 +.07 10.66 1120 ---- 10.66B 9.84A 9.84A 10.33 +.07 10.26 1125 ---- 10.26B 9.46A 9.46A 9.94 +.07 9.87 1130 ---- 9.87B 9.07A 9.07A 9.55 +.07 9.48 1135 ---- 9.48B 8.69A 8.69A 9.17 +.07 9.10 1140 ---- 9.09B 8.32A 8.32A 8.79 +.07 8.72 1145 ---- 8.71B 7.96A 7.96A 8.41 +.06 8.35 1150 ---- 8.34B 7.60A 7.60A 8.04 +.06 7.98 1155 ---- 7.97B 7.24A 7.24A 7.68 +.06 7.62 1160 ---- 7.61B 6.90A 6.90A 7.33 +.06 7.27 1165 ---- 7.25B 6.56A 6.56A 6.98 +.06 6.92 1170 ---- 6.91B 6.23A 6.23A 6.63 +.05 6.58 1175 ---- 6.57B 5.90A 5.90A 6.30 +.05 6.25 1180 ---- 6.23B 5.58A 5.58A 5.97 +.05 5.92 1185 ---- 5.91B 5.27A 5.27A 5.65 +.04 5.61 1190 ---- 5.59B 4.98A 4.98A 5.34 +.04 5.30 1195 ---- 5.28B 4.69A 4.69A 5.04 +.04 5.00 1200 ---- 4.99B 4.41A 4.41A 4.75 +.04 4.71 1205 ---- 4.70B 4.14A 4.14A 4.47 +.04 4.43 1210 ---- 4.41B 3.85A 3.85A 4.20 +.04 4.16 1215 ---- 4.14B 3.61A 3.61A 3.94 +.05 3.89 1220 ---- 3.88B 3.37A 3.88B 3.69 +.05 3.64 1225 ---- 3.63B 3.15A 3.63B 3.44 +.03 3.41 1230 ---- 3.39B 2.94A 3.39B 3.21 +.03 3.18 1235 ---- 3.16B 2.73A 3.16B 2.99 +.03 2.96 1240 ---- 2.94B 2.54A 2.94B 2.79 +.04 2.75 1245 ---- 2.73B 2.36A 2.73B 2.59 +.03 2.56 1250 ---- 2.53B 2.19A 2.53B 2.40 +.03 2.37 1255 ---- 2.34B 2.03A 2.34B 2.22 +.03 2.19 1260 ---- 2.17B 1.88A 2.17B 2.05 +.02 2.03 1265 ---- 2.00B 1.74A 2.00B 1.90 +.03 1.87 1270 ---- 1.84B 1.61A 1.84B 1.75 +.02 1.73 1275 ---- 1.70B 1.48A 1.70B 1.61 +.02 1.59 1280 ---- 1.56B 1.36A 1.56B 1.48 +.01 1.47 1285 ---- 1.43B 1.25A 1.43B 1.36 +.01 1.35 1290 ---- 1.31B 1.15A 1.31B 1.25 +.01 1.24 1295 ---- 1.20B 1.06A 1.20B 1.15 +.01 1.14 1300 ---- 1.10B .97A 1.10B 1.06 +.02 1.04 164 1310 ---- .92B .82A .92B .89 +.01 .88 1320 ---- .76B .69A .69A .75 +.01 .74 1330 ---- .63B .58A .58A .63 +.01 .62 1340 ---- ---- .49A .49A .53 +.01 .52 1350 ---- ---- .41A .41A .44 +.01 .43 1360 ---- ---- .35A .35A .37 +.01 .36 1370 ---- ---- ---- ---- .31 +.01 .30 1380 ---- ---- ---- ---- .26 +.01 .25 1390 ---- ---- ---- ---- .22 +.01 .21 1400 ---- ---- ---- ---- .18 UNCH .18 1410 ---- ---- ---- ---- .15 UNCH .15 1420 ---- ---- ---- ---- .13 UNCH .13 1430 ---- ---- ---- ---- .10 -.01 .11 1440 ---- ---- ---- ---- .09 UNCH .09 1450 ---- ---- ---- ---- .07 UNCH .07 950 ---- ---- ---- ---- 25.46 +.06 25.40 960 ---- ---- ---- ---- 24.52 +.06 24.46 970 ---- ---- ---- ---- 23.58 +.06 23.52 980 ---- ---- ---- ---- 22.65 +.06 22.59 990 ---- ---- ---- ---- 21.72 +.06 21.66 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.79 +.07 20.72 1010 ---- ---- ---- ---- 19.88 +.07 19.81 1015 ---- ---- ---- ---- 19.43 +.08 19.35 1020 ---- ---- ---- ---- 18.98 +.08 18.90 1025 ---- ---- ---- ---- 18.53 +.08 18.45 1030 ---- ---- ---- ---- 18.08 +.08 18.00 1035 ---- ---- ---- ---- 17.63 +.07 17.56 1040 ---- ---- ---- ---- 17.19 +.08 17.11 1045 ---- ---- ---- ---- 16.74 +.07 16.67 1050 ---- ---- ---- ---- 16.30 +.07 16.23 1055 ---- ---- ---- ---- 15.87 +.07 15.80 1060 ---- ---- ---- ---- 15.43 +.07 15.36 1065 ---- ---- ---- ---- 15.00 +.07 14.93 1070 ---- ---- ---- ---- 14.57 +.07 14.50 1075 ---- ---- ---- ---- 14.15 +.07 14.08 1080 ---- ---- ---- ---- 13.72 +.07 13.65 1085 ---- ---- ---- ---- 13.30 +.06 13.24 1090 ---- ---- ---- ---- 12.89 +.07 12.82 1095 ---- ---- ---- ---- 12.48 +.07 12.41 1100 ---- ---- ---- ---- 12.07 +.07 12.00 1105 ---- ---- ---- ---- 11.66 +.06 11.60 1110 ---- ---- ---- ---- 11.26 +.07 11.19 1115 ---- ---- ---- ---- 10.86 +.06 10.80 1120 ---- ---- ---- ---- 10.47 +.07 10.40 120 1125 ---- ---- ---- ---- 10.08 +.06 10.02 1130 ---- ---- ---- ---- 9.69 +.06 9.63 19 1135 ---- ---- ---- ---- 9.32 +.07 9.25 11 1140 ---- ---- ---- ---- 8.94 +.06 8.88 1145 ---- ---- ---- ---- 8.57 +.06 8.51 1150 ---- ---- ---- ---- 8.21 +.06 8.15 1 1155 ---- ---- ---- ---- 7.85 +.05 7.80 1160 ---- ---- ---- ---- 7.50 +.05 7.45 1165 ---- ---- ---- ---- 7.16 +.05 7.11 1170 ---- ---- ---- ---- 6.82 +.05 6.77 1175 ---- ---- 6.10A 6.10A 6.49 +.05 6.44 1 1180 ---- ---- 5.79A 5.79A 6.17 +.05 6.12 1185 ---- 6.01B 5.49A 5.49A 5.86 +.05 5.81 1190 ---- 5.79B 5.19A 5.19A 5.55 +.04 5.51 1195 ---- 5.49B 4.91A 4.91A 5.26 +.05 5.21 3 1200 ---- 5.19B 4.63A 4.63A 4.97 +.05 4.92 5 1205 ---- 4.90B 4.37A 4.37A 4.69 +.05 4.64 1 1210 ---- 4.62B 4.11A 4.11A 4.42 +.04 4.38 1 1215 ---- 4.35B 3.82A 3.82A 4.15 +.03 4.12 1220 ---- 4.09B 3.59A 4.09B 3.90 +.03 3.87 2 1225 ---- 3.84B 3.36A 3.84B 3.66 +.04 3.62 1230 ---- 3.60B 3.15A 3.60B 3.43 +.04 3.39 1235 ---- 3.37B 2.95A 3.37B 3.21 +.04 3.17 1240 ---- 3.15B 2.75A 3.15B 3.00 +.04 2.96 1245 ---- 2.94B 2.57A 2.94B 2.79 +.03 2.76 1250 ---- 2.73B 2.39A 2.73B 2.60 +.03 2.57 1 1255 ---- 2.54B 2.23A 2.54B 2.42 +.03 2.39 1260 ---- 2.36B 2.07A 2.36B 2.25 +.03 2.22 2 1265 ---- 2.19B 1.93A 2.19B 2.09 +.03 2.06 1270 ---- 2.03B 1.79A 2.03B 1.94 +.03 1.91 30 1275 ---- 1.88B 1.66A 1.88B 1.79 +.02 1.77 2 1280 ---- 1.74B 1.53A 1.74B 1.66 +.02 1.64 1285 ---- 1.60B 1.42A 1.60B 1.53 +.02 1.51 1290 ---- 1.48B 1.31A 1.48B 1.42 +.02 1.40 15 1295 ---- 1.36B 1.21A 1.36B 1.31 +.02 1.29 1300 ---- 1.25B 1.12A 1.25B 1.20 +.01 1.19 6 1305 ---- 1.15B 1.03A 1.15B 1.11 +.01 1.10 1310 ---- 1.06B .95A 1.06B 1.02 +.01 1.01 1 1315 ---- .97B .88A .97B .94 +.01 .93 1320 ---- .89B .81A .81A .87 +.01 .86 1325 ---- .82B .74A .74A .80 +.01 .79 2 1330 ---- .75B .69A .69A .74 +.01 .73 1335 ---- .69B .63A .63A .68 +.01 .67 1340 ---- .63B .58A .58A .62 UNCH .62 1345 ---- ---- .54A .54A .57 UNCH .57 1350 ---- ---- .50A .50A .53 +.01 .52 6 1355 ---- ---- .46A .46A .49 +.01 .48 1360 ---- ---- .42A .42A .45 +.01 .44 1365 ---- ---- .39A .39A .41 +.01 .40 2 1370 ---- ---- .36A .36A .38 +.01 .37 1375 ---- ---- ---- ---- .34 UNCH .34 1 1380 ---- ---- ---- ---- .32 +.01 .31 1390 ---- ---- ---- ---- .26 UNCH .26 1400 .22 .22 .22 .22 .22 UNCH 1 .22 1 1410 ---- ---- ---- ---- .18 UNCH .18 1420 ---- ---- ---- ---- .15 UNCH .15 1430 ---- ---- ---- ---- .13 UNCH .13 1440 ---- ---- ---- ---- .11 +.01 .10 1450 ---- ---- ---- ---- .09 UNCH .09 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 ---- ---- ---- ---- 33.93 +.08 33.85 870 ---- ---- ---- ---- 32.98 +.08 32.90 880 ---- ---- ---- ---- 32.03 +.07 31.96 890 ---- ---- ---- ---- 31.08 +.07 31.01 900 ---- ---- ---- ---- 30.14 +.08 30.06 910 ---- ---- ---- ---- 29.19 +.07 29.12 920 ---- ---- ---- ---- 28.25 +.08 28.17 930 ---- ---- ---- ---- 27.31 +.08 27.23 940 ---- ---- ---- ---- 26.37 +.08 26.29 950 ---- ---- ---- ---- 25.43 +.08 25.35 960 ---- ---- ---- ---- 24.50 +.08 24.42 970 ---- ---- ---- ---- 23.56 +.07 23.49 980 ---- ---- ---- ---- 22.64 +.08 22.56 990 ---- ---- ---- ---- 21.71 +.07 21.64 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 19.20 +.07 19.13 1030 ---- ---- ---- ---- 18.31 +.06 18.25 1040 ---- ---- ---- ---- 17.43 +.06 17.37 1050 ---- ---- ---- ---- 16.56 +.07 16.49 1060 ---- ---- ---- ---- 15.69 +.06 15.63 1070 ---- ---- ---- ---- 14.84 +.06 14.78 1080 ---- ---- ---- ---- 14.00 +.06 13.94 1090 ---- ---- ---- ---- 13.17 +.06 13.11 1100 ---- ---- ---- ---- 12.35 +.05 12.30 1110 ---- ---- ---- ---- 11.55 +.05 11.50 1120 ---- ---- ---- ---- 10.77 +.06 10.71 1130 ---- ---- ---- ---- 10.00 +.05 9.95 1140 ---- ---- ---- ---- 9.25 +.05 9.20 1150 ---- ---- ---- ---- 8.53 +.05 8.48 1160 ---- ---- ---- ---- 7.83 +.05 7.78 1165 ---- ---- ---- ---- 7.48 +.04 7.44 1170 ---- ---- ---- ---- 7.15 +.05 7.10 1175 ---- ---- 6.46A 6.46A 6.82 +.04 6.78 1180 ---- ---- 6.14A 6.14A 6.50 +.05 6.45 1185 ---- 6.30B 5.83A 5.83A 6.18 +.04 6.14 1190 ---- 6.11B 5.53A 5.53A 5.88 +.04 5.84 1195 ---- 5.80B 5.24A 5.24A 5.58 +.04 5.54 1200 ---- 5.51B 4.96A 4.96A 5.29 +.04 5.25 1205 ---- 5.22B 4.69A 4.69A 5.00 +.03 4.97 1210 ---- 4.93B 4.43A 4.43A 4.73 +.04 4.69 1215 ---- 4.66B 4.14A 4.14A 4.46 +.04 4.42 1220 ---- 4.40B 3.90A 3.90A 4.19 +.03 4.16 1225 ---- 4.14B 3.67A 4.14B 3.95 +.04 3.91 1230 ---- 3.90B 3.44A 3.90B 3.71 +.03 3.68 1 1235 ---- 3.66B 3.23A 3.66B 3.48 +.03 3.45 1240 ---- 3.43B 3.03A 3.43B 3.27 +.03 3.24 3 1245 ---- 3.22B 2.84A 3.22B 3.07 +.03 3.04 1250 ---- 3.01B 2.66A 3.01B 2.87 +.02 2.85 1255 ---- 2.81B 2.48A 2.81B 2.69 +.03 2.66 1260 ---- 2.62B 2.32A 2.62B 2.51 +.03 2.48 1265 ---- 2.45B 2.17A 2.45B 2.33 +.02 2.31 1270 ---- 2.28B 2.02A 2.28B 2.17 +.02 2.15 1275 ---- 2.12B 1.88A 2.12B 2.02 +.02 2.00 1280 ---- 1.97B 1.75A 1.97B 1.88 +.02 1.86 1285 ---- 1.82B 1.63A 1.82B 1.75 +.02 1.73 1290 ---- 1.69B 1.52A 1.69B 1.62 +.02 1.60 1295 ---- 1.57B 1.41A 1.57B 1.50 +.01 1.49 1300 ---- 1.45B 1.31A 1.45B 1.39 +.01 1.38 1310 ---- 1.24B 1.12A 1.24B 1.19 +.01 1.18 1320 ---- 1.05B .96A 1.05B 1.02 +.01 1.01 1 1330 .78 .89B .78 .89B .87 +.01 1 .86 1340 ---- .76B .71A .71A .74 +.01 .73 1350 ---- .64B .60A .60A .63 +.01 .62 1360 ---- ---- .52A .52A .54 +.01 .53 1370 ---- ---- ---- ---- .45 UNCH .45 1380 ---- ---- ---- ---- .38 UNCH .38 1390 ---- ---- ---- ---- .32 UNCH .32 1400 ---- ---- ---- ---- .27 UNCH .27 3 1410 ---- ---- ---- ---- .23 UNCH .23 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 ---- ---- ---- ---- 19.21 +.05 19.16 1030 ---- ---- ---- ---- 18.34 +.06 18.28 1040 ---- ---- ---- ---- 17.47 +.06 17.41 1050 ---- ---- ---- ---- 16.61 +.06 16.55 1060 ---- ---- ---- ---- 15.76 +.06 15.70 1070 ---- ---- ---- ---- 14.92 +.06 14.86 1080 ---- ---- ---- ---- 14.09 +.06 14.03 1090 ---- ---- ---- ---- 13.27 +.05 13.22 1100 ---- ---- ---- ---- 12.47 +.06 12.41 1110 ---- ---- ---- ---- 11.68 +.05 11.63 1120 ---- ---- ---- ---- 10.91 +.06 10.85 1130 ---- ---- ---- ---- 10.15 +.05 10.10 1140 ---- ---- ---- ---- 9.41 +.04 9.37 1150 ---- ---- ---- ---- 8.70 +.05 8.65 1160 ---- ---- ---- ---- 8.00 +.04 7.96 1165 ---- ---- ---- ---- 7.67 +.05 7.62 1170 ---- ---- ---- ---- 7.33 +.04 7.29 1175 ---- ---- 6.66A 6.66A 7.01 +.04 6.97 1180 ---- 6.66B 6.35A 6.35A 6.69 +.04 6.65 1185 ---- 6.61B 6.05A 6.05A 6.38 +.04 6.34 1190 ---- 6.30B 5.76A 5.76A 6.07 +.03 6.04 1195 ---- 6.00B 5.47A 5.47A 5.78 +.04 5.74 1200 ---- 5.70B 5.20A 5.20A 5.49 +.04 5.45 1205 ---- 5.42B 4.93A 4.93A 5.21 +.04 5.17 1210 ---- 5.14B 4.67A 4.67A 4.93 +.03 4.90 1215 ---- 4.87B 4.35A 4.35A 4.67 +.03 4.64 1220 ---- 4.60B 4.11A 4.11A 4.41 +.03 4.38 1225 ---- 4.35B 3.88A 4.35B 4.17 +.03 4.14 1230 ---- 4.10B 3.66A 4.10B 3.93 +.03 3.90 1235 ---- 3.87B 3.44A 3.87B 3.70 +.03 3.67 1240 ---- 3.64B 3.24A 3.64B 3.49 +.03 3.46 1245 ---- 3.42B 3.04A 3.42B 3.28 +.03 3.25 1250 ---- 3.22B 2.86A 3.22B 3.08 +.02 3.06 1255 ---- 3.02B 2.68A 3.02B 2.89 +.02 2.87 1260 ---- 2.83B 2.52A 2.83B 2.71 +.02 2.69 1265 ---- 2.65B 2.36A 2.65B 2.54 +.02 2.52 1270 ---- 2.47B 2.21A 2.47B 2.38 +.02 2.36 1280 ---- 2.16B 1.93A 2.16B 2.08 +.02 2.06 1290 ---- 1.87B 1.68A 1.87B 1.81 +.02 1.79 1300 ---- 1.62B 1.47A 1.62B 1.57 +.02 1.55 1310 ---- 1.40B 1.28A 1.40B 1.36 +.02 1.34 1320 ---- 1.20B 1.11A 1.11A 1.17 +.01 1.16 1330 ---- 1.03B .96A .96A 1.01 +.01 1.00 1340 ---- .88B .83A .83A .87 +.01 .86 1350 ---- .75B .72A .72A .74 UNCH .74 1360 ---- .64B .62A .62A .64 +.01 .63 1370 ---- ---- ---- ---- .55 +.01 .54 1380 ---- ---- ---- ---- .47 UNCH .47 1390 ---- ---- ---- ---- .41 +.01 .40 1400 ---- ---- ---- ---- .35 UNCH .35 1410 ---- ---- ---- ---- .30 UNCH .30 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.99 +.05 20.94 1005 ---- ---- ---- ---- 20.55 +.06 20.49 1010 ---- ---- ---- ---- 20.11 +.06 20.05 1015 ---- ---- ---- ---- 19.66 +.05 19.61 1020 ---- ---- ---- ---- 19.23 +.06 19.17 1025 ---- ---- ---- ---- 18.79 +.06 18.73 1030 ---- ---- ---- ---- 18.35 +.05 18.30 1035 ---- ---- ---- ---- 17.92 +.05 17.87 1040 ---- ---- ---- ---- 17.49 +.06 17.43 1045 ---- ---- ---- ---- 17.06 +.05 17.01 1050 ---- ---- ---- ---- 16.64 +.06 16.58 1055 ---- ---- ---- ---- 16.21 +.05 16.16 1060 ---- ---- ---- ---- 15.79 +.05 15.74 1065 ---- ---- ---- ---- 15.37 +.05 15.32 1070 ---- ---- ---- ---- 14.96 +.05 14.91 1075 ---- ---- ---- ---- 14.55 +.06 14.49 1080 ---- ---- ---- ---- 14.14 +.05 14.09 1085 ---- ---- ---- ---- 13.73 +.05 13.68 1090 ---- ---- ---- ---- 13.33 +.05 13.28 1095 ---- ---- ---- ---- 12.93 +.05 12.88 1100 ---- ---- ---- ---- 12.54 +.05 12.49 1105 ---- ---- ---- ---- 12.15 +.05 12.10 1110 ---- ---- ---- ---- 11.76 +.05 11.71 1115 ---- ---- ---- ---- 11.37 +.05 11.32 1120 ---- ---- ---- ---- 11.00 +.05 10.95 1125 ---- ---- ---- ---- 10.62 +.05 10.57 1130 ---- ---- ---- ---- 10.25 +.05 10.20 1135 ---- ---- ---- ---- 9.88 +.04 9.84 1140 ---- ---- ---- ---- 9.52 +.05 9.47 1145 ---- ---- ---- ---- 9.16 +.04 9.12 1150 ---- ---- ---- ---- 8.81 +.04 8.77 1155 ---- ---- ---- ---- 8.47 +.05 8.42 1160 ---- ---- ---- ---- 8.13 +.05 8.08 1165 ---- ---- ---- ---- 7.79 +.04 7.75 1170 ---- ---- 7.14A 7.14A 7.47 +.05 7.42 1175 ---- ---- 6.82A 6.82A 7.14 +.04 7.10 1180 ---- 6.89B 6.52A 6.52A 6.83 +.04 6.79 1185 ---- 6.72B 6.22A 6.22A 6.52 +.04 6.48 1190 ---- 6.42B 5.93A 5.93A 6.22 +.04 6.18 1195 ---- 6.12B 5.64A 5.64A 5.93 +.04 5.89 1200 ---- 5.82B 5.37A 5.37A 5.64 +.04 5.60 1 1205 ---- 5.54B 5.10A 5.10A 5.36 +.03 5.33 1210 ---- 5.26B 4.84A 4.84A 5.09 +.03 5.06 1215 ---- 4.99B 4.51A 4.51A 4.83 +.04 4.79 1220 ---- 4.73B 4.27A 4.27A 4.57 +.03 4.54 1225 ---- 4.48B 4.04A 4.48B 4.33 +.03 4.30 1230 ---- 4.23B 3.81A 4.23B 4.09 +.03 4.06 1 1235 ---- 4.00B 3.60A 4.00B 3.87 +.03 3.84 1240 ---- 3.77B 3.40A 3.77B 3.65 +.03 3.62 1245 ---- 3.55B 3.20A 3.55B 3.44 +.03 3.41 1250 ---- 3.34B 3.02A 3.34B 3.24 +.03 3.21 1 1255 ---- 3.14B 2.84A 3.14B 3.04 +.02 3.02 1260 ---- 2.95B 2.67A 2.95B 2.86 +.02 2.84 1265 ---- 2.77B 2.51A 2.77B 2.69 +.03 2.66 1270 ---- 2.59B 2.35A 2.59B 2.52 +.02 2.50 1275 ---- 2.43B 2.21A 2.43B 2.36 +.02 2.34 1280 ---- 2.27B 2.07A 2.27B 2.21 +.02 2.19 1285 ---- 2.12B 1.94A 2.12B 2.07 +.02 2.05 1290 ---- 1.98B 1.82A 1.98B 1.94 +.02 1.92 1295 ---- 1.85B 1.70A 1.85B 1.81 +.02 1.79 1300 1.66 1.72B 1.59A 1.59A 1.69 +.02 2 1.67 2 1305 ---- 1.60B 1.49A 1.60B 1.58 +.02 1.56 1310 ---- 1.49B 1.40A 1.49B 1.47 +.01 1.46 1315 ---- 1.39B 1.31A 1.39B 1.37 +.01 1.36 1320 ---- 1.29B 1.22A 1.29B 1.28 +.02 1.26 1325 ---- 1.20B 1.14A 1.14A 1.19 +.01 1.18 1330 ---- 1.11B 1.07A 1.11B 1.11 +.02 1.09 1335 .92 1.03B .92 1.03B 1.03 +.01 1 1.02 1340 ---- ---- .93A .93A .96 +.01 .95 1 1345 ---- ---- .87A .87A .89 +.01 .88 1 1350 ---- ---- .81A .81A .83 +.01 .82 1 1355 ---- ---- .75A .75A .77 +.01 .76 1 1360 ---- ---- ---- ---- .71 +.01 .70 1 1365 ---- ---- ---- ---- .66 +.01 .65 1 1370 ---- ---- ---- ---- .61 UNCH .61 1 1375 ---- ---- ---- ---- .57 +.01 .56 1 1380 ---- ---- ---- ---- .53 +.01 .52 1 1385 ---- ---- ---- ---- .49 UNCH .49 1 1390 ---- ---- ---- ---- .46 +.01 .45 1 1400 ---- ---- ---- ---- .39 UNCH .39 1 1410 ---- ---- ---- ---- .34 UNCH .34 1 1420 ---- ---- ---- ---- .30 +.01 .29 1 1430 ---- ---- ---- ---- .26 +.01 .25 1 1440 ---- ---- ---- ---- .22 UNCH .22 1 1450 ---- ---- ---- ---- .19 UNCH .19 1 1460 ---- ---- ---- ---- .17 UNCH .17 1470 ---- ---- ---- ---- .15 UNCH .15 1480 ---- ---- ---- ---- .13 UNCH .13 1490 ---- ---- ---- ---- .12 +.01 .11 1500 ---- ---- ---- ---- .10 UNCH .10 1510 ---- ---- ---- ---- .09 UNCH .09 1520 ---- ---- ---- ---- .08 UNCH .08 1530 ---- ---- ---- ---- .07 UNCH .07 860 ---- ---- ---- ---- 33.83 +.05 33.78 870 ---- ---- ---- ---- 32.90 +.05 32.85 880 ---- ---- ---- ---- 31.97 +.05 31.92 890 ---- ---- ---- ---- 31.04 +.05 30.99 900 ---- ---- ---- ---- 30.11 +.05 30.06 910 ---- ---- ---- ---- 29.18 +.05 29.13 920 ---- ---- ---- ---- 28.26 +.05 28.21 930 ---- ---- ---- ---- 27.34 +.05 27.29 940 ---- ---- ---- ---- 26.42 +.05 26.37 950 ---- ---- ---- ---- 25.51 +.06 25.45 960 ---- ---- ---- ---- 24.59 +.05 24.54 970 ---- ---- ---- ---- 23.69 +.06 23.63 980 ---- ---- ---- ---- 22.78 +.05 22.73 990 ---- ---- ---- ---- 21.89 +.06 21.83 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.25 +.02 21.23 1005 ---- ---- ---- ---- 20.82 +.02 20.80 1010 ---- ---- ---- ---- 20.40 +.03 20.37 1015 ---- ---- ---- ---- 19.98 +.03 19.95 1020 ---- ---- ---- ---- 19.55 +.02 19.53 1025 ---- ---- ---- ---- 19.13 +.02 19.11 1030 ---- ---- ---- ---- 18.72 +.03 18.69 1035 ---- ---- ---- ---- 18.30 +.02 18.28 1040 ---- ---- ---- ---- 17.89 +.03 17.86 1045 ---- ---- ---- ---- 17.48 +.03 17.45 1050 ---- ---- ---- ---- 17.07 +.03 17.04 1055 ---- ---- ---- ---- 16.66 +.03 16.63 1060 ---- ---- ---- ---- 16.26 +.03 16.23 1065 ---- ---- ---- ---- 15.85 +.02 15.83 1070 ---- ---- ---- ---- 15.45 +.02 15.43 1075 ---- ---- ---- ---- 15.06 +.03 15.03 1080 ---- ---- ---- ---- 14.66 +.02 14.64 1085 ---- ---- ---- ---- 14.27 +.02 14.25 1090 ---- ---- ---- ---- 13.88 +.02 13.86 1095 ---- ---- ---- ---- 13.50 +.03 13.47 1100 ---- ---- ---- ---- 13.12 +.03 13.09 1105 ---- ---- ---- ---- 12.74 +.03 12.71 1110 ---- ---- ---- ---- 12.37 +.03 12.34 1115 ---- ---- ---- ---- 11.99 +.02 11.97 1120 ---- ---- ---- ---- 11.63 +.03 11.60 1125 ---- ---- ---- ---- 11.26 +.02 11.24 1130 ---- ---- ---- ---- 10.91 +.03 10.88 1135 ---- ---- ---- ---- 10.55 +.03 10.52 1140 ---- ---- ---- ---- 10.20 +.03 10.17 1145 ---- ---- ---- ---- 9.85 +.02 9.83 1150 ---- ---- ---- ---- 9.51 +.02 9.49 1155 ---- ---- ---- ---- 9.18 +.03 9.15 1160 ---- ---- ---- ---- 8.85 +.03 8.82 1165 ---- ---- ---- ---- 8.52 +.03 8.49 1170 ---- ---- ---- ---- 8.20 +.03 8.17 1175 ---- ---- ---- ---- 7.88 +.02 7.86 1180 ---- ---- ---- ---- 7.57 +.02 7.55 1185 ---- ---- ---- ---- 7.27 +.02 7.25 1190 ---- ---- ---- ---- 6.97 +.02 6.95 1195 ---- ---- ---- ---- 6.68 +.02 6.66 1200 ---- ---- ---- ---- 6.40 +.03 6.37 1205 ---- ---- ---- ---- 6.12 +.02 6.10 1210 ---- ---- ---- ---- 5.85 +.02 5.83 1215 ---- ---- ---- ---- 5.58 +.02 5.56 1220 ---- ---- ---- ---- 5.33 +.02 5.31 1225 ---- ---- ---- ---- 5.08 +.02 5.06 1230 ---- ---- ---- ---- 4.84 +.02 4.82 1235 ---- ---- ---- ---- 4.60 +.02 4.58 1240 ---- ---- ---- ---- 4.38 +.02 4.36 1245 ---- ---- ---- ---- 4.16 +.02 4.14 1250 ---- ---- ---- ---- 3.95 +.02 3.93 1255 ---- ---- ---- ---- 3.74 +.01 3.73 1260 ---- ---- ---- ---- 3.55 +.02 3.53 1265 ---- ---- ---- ---- 3.36 +.01 3.35 1270 ---- ---- ---- ---- 3.18 +.01 3.17 1275 ---- ---- ---- ---- 3.01 +.01 3.00 1280 ---- ---- ---- ---- 2.85 +.02 2.83 1285 ---- ---- ---- ---- 2.69 +.02 2.67 1290 ---- ---- ---- ---- 2.54 +.01 2.53 1295 ---- ---- ---- ---- 2.40 +.02 2.38 1300 ---- ---- ---- ---- 2.26 +.01 2.25 1305 ---- ---- ---- ---- 2.13 +.01 2.12 1310 ---- ---- ---- ---- 2.01 +.01 2.00 1315 ---- ---- ---- ---- 1.89 +.01 1.88 1320 ---- ---- ---- ---- 1.78 +.01 1.77 1330 ---- ---- ---- ---- 1.58 +.01 1.57 1340 ---- ---- ---- ---- 1.39 UNCH 1.39 1350 ---- ---- ---- ---- 1.23 +.01 1.22 1360 ---- ---- ---- ---- 1.09 +.01 1.08 1370 ---- ---- ---- ---- .96 +.01 .95 1380 ---- ---- ---- ---- .84 UNCH .84 1390 ---- ---- ---- ---- .74 UNCH .74 1400 ---- ---- ---- ---- .65 UNCH .65 1410 ---- ---- ---- ---- .57 UNCH .57 1420 ---- ---- ---- ---- .51 +.01 .50 1430 ---- ---- ---- ---- .44 UNCH .44 1440 ---- ---- ---- ---- .39 UNCH .39 1450 ---- ---- ---- ---- .34 UNCH .34 1460 ---- ---- ---- ---- .30 UNCH .30 1470 ---- ---- ---- ---- .26 UNCH .26 850 ---- ---- ---- ---- 34.60 +.02 34.58 860 ---- ---- ---- ---- 33.68 +.01 33.67 870 ---- ---- ---- ---- 32.77 +.01 32.76 880 ---- ---- ---- ---- 31.86 +.01 31.85 890 ---- ---- ---- ---- 30.96 +.02 30.94 900 ---- ---- ---- ---- 30.06 +.02 30.04 910 ---- ---- ---- ---- 29.16 +.02 29.14 920 ---- ---- ---- ---- 28.26 +.02 28.24 930 ---- ---- ---- ---- 27.37 +.02 27.35 940 ---- ---- ---- ---- 26.48 +.02 26.46 950 ---- ---- ---- ---- 25.60 +.02 25.58 960 ---- ---- ---- ---- 24.72 +.02 24.70 970 ---- ---- ---- ---- 23.84 +.02 23.82 980 ---- ---- ---- ---- 22.97 +.02 22.95 990 ---- ---- ---- ---- 22.11 +.02 22.09 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.46 +.01 21.45 1005 ---- ---- ---- ---- 21.04 UNCH 21.04 1010 ---- ---- ---- ---- 20.63 +.01 20.62 1015 ---- ---- ---- ---- 20.21 UNCH 20.21 1020 ---- ---- ---- ---- 19.80 UNCH 19.80 1025 ---- ---- ---- ---- 19.39 UNCH 19.39 1030 ---- ---- ---- ---- 18.98 UNCH 18.98 1035 ---- ---- ---- ---- 18.58 +.01 18.57 1040 ---- ---- ---- ---- 18.17 UNCH 18.17 1045 ---- ---- ---- ---- 17.77 UNCH 17.77 1050 ---- ---- ---- ---- 17.37 UNCH 17.37 1055 ---- ---- ---- ---- 16.98 +.01 16.97 1060 ---- ---- ---- ---- 16.58 +.01 16.57 1065 ---- ---- ---- ---- 16.19 +.01 16.18 1070 ---- ---- ---- ---- 15.80 +.01 15.79 1075 ---- ---- ---- ---- 15.41 +.01 15.40 1080 ---- ---- ---- ---- 15.03 +.02 15.01 1085 ---- ---- ---- ---- 14.64 +.01 14.63 1090 ---- ---- ---- ---- 14.26 +.01 14.25 1095 ---- ---- ---- ---- 13.89 +.01 13.88 1100 ---- ---- ---- ---- 13.51 +.01 13.50 1105 ---- ---- ---- ---- 13.14 +.01 13.13 1110 ---- ---- ---- ---- 12.78 +.02 12.76 1115 ---- ---- ---- ---- 12.41 +.01 12.40 1120 ---- ---- ---- ---- 12.05 +.01 12.04 1125 ---- ---- ---- ---- 11.70 +.02 11.68 1130 ---- ---- ---- ---- 11.35 +.02 11.33 1135 ---- ---- ---- ---- 11.00 +.02 10.98 1140 ---- ---- ---- ---- 10.65 +.01 10.64 1145 ---- ---- ---- ---- 10.31 +.01 10.30 1150 ---- ---- ---- ---- 9.98 +.02 9.96 1155 ---- ---- ---- ---- 9.64 +.01 9.63 1160 ---- ---- ---- ---- 9.32 +.02 9.30 1165 ---- ---- ---- ---- 9.00 +.02 8.98 1170 ---- ---- ---- ---- 8.68 +.01 8.67 1175 ---- ---- ---- ---- 8.37 +.02 8.35 1180 ---- ---- ---- ---- 8.06 +.01 8.05 1185 ---- ---- ---- ---- 7.76 +.01 7.75 1190 ---- ---- ---- ---- 7.46 +.01 7.45 1195 ---- ---- ---- ---- 7.17 +.01 7.16 1200 ---- ---- ---- ---- 6.89 +.01 6.88 1205 ---- ---- ---- ---- 6.61 +.01 6.60 1210 ---- ---- ---- ---- 6.34 +.01 6.33 1215 ---- ---- ---- ---- 6.08 +.02 6.06 1220 ---- ---- ---- ---- 5.82 +.01 5.81 1225 ---- ---- ---- ---- 5.57 +.01 5.56 1230 ---- ---- ---- ---- 5.32 +.01 5.31 1235 ---- ---- ---- ---- 5.09 +.01 5.08 1240 ---- ---- ---- ---- 4.86 +.01 4.85 1245 ---- ---- ---- ---- 4.64 +.01 4.63 1250 ---- ---- ---- ---- 4.42 +.01 4.41 1255 ---- ---- ---- ---- 4.21 +.01 4.20 1260 ---- ---- ---- ---- 4.01 +.01 4.00 1265 ---- ---- ---- ---- 3.82 +.01 3.81 1270 ---- ---- ---- ---- 3.64 +.01 3.63 1275 ---- ---- ---- ---- 3.46 +.01 3.45 1280 ---- ---- ---- ---- 3.28 UNCH 3.28 1285 ---- ---- ---- ---- 3.12 +.01 3.11 1290 ---- ---- ---- ---- 2.96 +.01 2.95 1295 ---- ---- ---- ---- 2.81 +.01 2.80 1300 ---- ---- ---- ---- 2.67 +.01 2.66 1310 ---- ---- ---- ---- 2.39 UNCH 2.39 1320 ---- ---- ---- ---- 2.15 +.01 2.14 1330 ---- ---- ---- ---- 1.92 UNCH 1.92 1340 ---- ---- ---- ---- 1.72 +.01 1.71 1350 ---- ---- ---- ---- 1.54 +.01 1.53 1360 ---- ---- ---- ---- 1.37 +.01 1.36 1370 ---- ---- ---- ---- 1.22 UNCH 1.22 1380 ---- ---- ---- ---- 1.09 +.01 1.08 1390 ---- ---- ---- ---- .96 UNCH .96 1400 ---- ---- ---- ---- .86 +.01 .85 1410 ---- ---- ---- ---- .76 UNCH .76 1420 ---- ---- ---- ---- .67 UNCH .67 1430 ---- ---- ---- ---- .59 UNCH .59 1440 ---- ---- ---- ---- .52 UNCH .52 1450 ---- ---- ---- ---- .46 UNCH .46 850 ---- ---- ---- ---- 34.51 -.02 34.53 860 ---- ---- ---- ---- 33.62 -.01 33.63 870 ---- ---- ---- ---- 32.73 -.01 32.74 880 ---- ---- ---- ---- 31.84 -.01 31.85 890 ---- ---- ---- ---- 30.95 -.01 30.96 900 ---- ---- ---- ---- 30.07 -.01 30.08 910 ---- ---- ---- ---- 29.19 UNCH 29.19 920 ---- ---- ---- ---- 28.31 -.01 28.32 930 ---- ---- ---- ---- 27.44 UNCH 27.44 940 ---- ---- ---- ---- 26.57 UNCH 26.57 950 ---- ---- ---- ---- 25.70 -.01 25.71 960 ---- ---- ---- ---- 24.85 UNCH 24.85 970 ---- ---- ---- ---- 23.99 UNCH 23.99 980 ---- ---- ---- ---- 23.14 UNCH 23.14 990 ---- ---- ---- ---- 22.30 +.01 22.29 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.68 -.03 21.71 1010 ---- ---- ---- ---- 20.87 -.02 20.89 1020 ---- ---- ---- ---- 20.06 -.02 20.08 1030 ---- ---- ---- ---- 19.26 -.02 19.28 1040 ---- ---- ---- ---- 18.46 -.02 18.48 1050 ---- ---- ---- ---- 17.68 -.02 17.70 1060 ---- ---- ---- ---- 16.90 -.02 16.92 1070 ---- ---- ---- ---- 16.13 -.02 16.15 1080 ---- ---- ---- ---- 15.38 -.01 15.39 1090 ---- ---- ---- ---- 14.63 -.01 14.64 1100 ---- ---- ---- ---- 13.89 -.01 13.90 1110 ---- ---- ---- ---- 13.17 -.01 13.18 1120 ---- ---- ---- ---- 12.45 -.01 12.46 1130 ---- ---- ---- ---- 11.76 UNCH 11.76 1140 ---- ---- ---- ---- 11.07 -.01 11.08 1150 ---- ---- ---- ---- 10.41 UNCH 10.41 1155 ---- ---- ---- ---- 10.08 UNCH 10.08 1160 ---- ---- ---- ---- 9.75 -.01 9.76 1165 ---- ---- ---- ---- 9.44 UNCH 9.44 1170 ---- ---- ---- ---- 9.12 -.01 9.13 1175 ---- ---- ---- ---- 8.81 -.01 8.82 1180 ---- ---- ---- ---- 8.51 UNCH 8.51 1185 ---- ---- ---- ---- 8.21 UNCH 8.21 1190 ---- ---- ---- ---- 7.91 -.01 7.92 1195 ---- ---- ---- ---- 7.63 UNCH 7.63 1200 ---- ---- ---- ---- 7.34 UNCH 7.34 1205 ---- ---- ---- ---- 7.06 -.01 7.07 1210 ---- ---- ---- ---- 6.79 UNCH 6.79 1215 ---- ---- ---- ---- 6.53 UNCH 6.53 1220 ---- ---- ---- ---- 6.27 UNCH 6.27 1225 ---- ---- ---- ---- 6.02 UNCH 6.02 1230 ---- ---- ---- ---- 5.77 UNCH 5.77 1235 ---- ---- ---- ---- 5.53 UNCH 5.53 1240 ---- ---- ---- ---- 5.30 UNCH 5.30 1245 ---- ---- ---- ---- 5.08 UNCH 5.08 1250 ---- ---- ---- ---- 4.86 UNCH 4.86 1255 ---- ---- ---- ---- 4.65 UNCH 4.65 1260 ---- ---- ---- ---- 4.44 UNCH 4.44 1265 ---- ---- ---- ---- 4.25 UNCH 4.25 1270 ---- ---- ---- ---- 4.06 UNCH 4.06 1275 ---- ---- ---- ---- 3.87 UNCH 3.87 1280 ---- ---- ---- ---- 3.69 UNCH 3.69 1285 ---- ---- ---- ---- 3.52 UNCH 3.52 1290 ---- ---- ---- ---- 3.36 UNCH 3.36 1295 ---- ---- ---- ---- 3.20 UNCH 3.20 1300 ---- ---- ---- ---- 3.05 UNCH 3.05 1310 ---- ---- ---- ---- 2.76 UNCH 2.76 1320 ---- ---- ---- ---- 2.50 UNCH 2.50 1330 ---- ---- ---- ---- 2.26 UNCH 2.26 1340 ---- ---- ---- ---- 2.04 UNCH 2.04 1350 ---- ---- ---- ---- 1.84 UNCH 1.84 1360 ---- ---- ---- ---- 1.65 UNCH 1.65 1370 ---- ---- ---- ---- 1.48 UNCH 1.48 1380 ---- ---- ---- ---- 1.33 UNCH 1.33 1390 ---- ---- ---- ---- 1.19 UNCH 1.19 1400 ---- ---- ---- ---- 1.07 UNCH 1.07 1410 ---- ---- ---- ---- .95 UNCH .95 1420 ---- ---- ---- ---- .85 UNCH .85 1430 ---- ---- ---- ---- .76 UNCH .76 1440 ---- ---- ---- ---- .67 UNCH .67 1450 ---- ---- ---- ---- .60 UNCH .60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 606 2097 37487 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 126 1010 ---- ---- ---- ---- CAB UNCH CAB 1 1020 ---- ---- ---- ---- CAB UNCH CAB 66 1025 ---- ---- ---- ---- CAB UNCH CAB 4 1030 ---- ---- ---- ---- CAB UNCH CAB 210 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 184 1045 ---- ---- ---- ---- CAB UNCH CAB 2 1050 ---- ---- ---- ---- CAB UNCH CAB 193 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 169 1065 ---- ---- ---- ---- CAB UNCH CAB 9 1070 ---- ---- ---- ---- CAB UNCH CAB 530 1075 ---- ---- ---- ---- .01 +.01 CAB 68 1080 ---- ---- ---- ---- .01 +.01 CAB 58 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .01 UNCH .01 2 67 1095 ---- ---- ---- ---- .01 UNCH .01 1 27 1100 ---- ---- ---- ---- .01 UNCH .01 1254 1105 ---- ---- ---- ---- .02 +.01 .01 43 160 1110 ---- ---- ---- ---- .02 UNCH .02 13 1053 1115 ---- .03B ---- .03B .02 UNCH .02 900 1120 ---- ---- ---- ---- .03 UNCH .03 203 1125 ---- ---- ---- ---- .04 UNCH .04 65 1130 ---- .06B ---- .06B .04 -.01 .05 109 1135 ---- .07B ---- .07B .05 -.01 .06 183 1140 ---- .09B .07A .09B .07 -.01 .08 669 1145 ---- .12B .08A .12B .09 -.01 1 .10 35 1150 .12 .15 .10 .10 .11 -.02 74 .13 1 415 1155 ---- .20B .12A .20B .14 -.02 .16 132 1160 .24 .25B .15A .25B .18 -.02 50 .20 51 267 1165 .32 .32 .19A .19A .23 -.03 50 .26 175 494 1170 ---- .40B .23A .23A .29 -.03 4 .32 28 401 1175 .49 .51B .30A .30A .36 -.04 74 .40 17 105 1180 .61 .64B .37A .37A .46 -.04 114 .50 89 734 1182 ---- ---- ---- .42A .51 UNCH ---- 1185 ---- .79B .47A .47A .57 -.05 6 .62 45 532 1187 ---- .88B .53A .53A .64 -.05 .69 198 198 1190 .93 .98B .59A .70A .71 -.06 18 .77 104 1063 1192 ---- 1.07B .65A .65A .79 -.06 .85 35 35 1195 1.14 1.19B .73A .73A .88 -.06 54 .94 213 1008 1197 ---- 1.30B .81A .81A .97 -.07 1.04 53 53 1200 1.29 1.43B .89A 1.06B 1.07 -.08 23 1.15 2 1012 1202 1.18 1.56B .98A 1.16A 1.19 -.07 100 1.26 1 1 1205 1.26 1.70B 1.08A 1.27A 1.30 -.08 15 1.38 7 614 1207 ---- 1.85B 1.19A 1.19A 1.43 -.08 1.51 20 20 1210 1.58 2.01B 1.30A 1.62B 1.57 -.08 14 1.65 56 587 1212 ---- 2.18B 1.42A 1.42A 1.71 -.08 1.79 45 45 1215 ---- 2.35B 1.55A 1.55A 1.86 -.09 1.95 1 616 1217 ---- 2.53B 1.69A 1.69A 2.02 -.09 2.11 70 42 1220 2.59 2.69B 1.83A 2.69B 2.19 -.09 5 2.28 1 336 1222 ---- 2.88B 1.98A 1.98A 2.36 -.10 2.46 1225 2.98 3.08B 2.14A 3.02B 2.55 -.09 1 2.64 547 1227 ---- 3.28B 2.31A 2.31A 2.74 -.09 2.83 1230 3.40 3.49B 2.49A 3.49B 2.93 -.10 2 3.03 380 1235 ---- 3.92B 2.91A 2.91A 3.34 -.10 3.44 3 80 1240 4.30 4.37B 3.31A 4.37B 3.77 -.10 2 3.87 1 87 1245 ---- 4.83B 3.74A 3.74A 4.22 -.10 6 4.32 5 40 1250 5.20 5.30B 4.18A 5.30B 4.68 -.10 1 4.78 37 48 1255 ---- 5.78B 4.64A 4.64A 5.15 -.10 5.25 104 1260 ---- 6.27B 5.11A 5.11A 5.63 -.10 5.73 36 1265 ---- 6.76B 5.59A 5.59A 6.12 -.10 6.22 32 1270 ---- 7.25B 6.08A 6.08A 6.61 -.10 6.71 21 1275 ---- 7.74B 6.57A 6.57A 7.10 -.10 7.20 7 1280 ---- 8.23B 7.06A 7.06A 7.59 -.10 7.69 2 11 1285 ---- 8.73B 7.55A 7.55A 8.09 -.10 2 8.19 3 3 1290 ---- 9.22B 8.04A 8.04A 8.58 -.10 4 8.68 37 37 1295 ---- 9.72B 8.54A 8.54A 9.08 -.10 9.18 1300 ---- 10.22B 9.04A 9.04A 9.57 -.10 9.67 1 1305 ---- 10.71B 9.53A 9.53A 10.07 -.10 10.17 1 2 1310 ---- 11.21B 10.03A 10.03A 10.57 -.10 10.67 1 1315 ---- 11.71B 10.53A 10.53A 11.07 -.10 11.17 1 1320 ---- 12.21B 11.03A 11.03A 11.57 -.09 11.66 1 1325 ---- 12.71B 11.52A 11.52A 12.06 -.10 12.16 201 1330 ---- 13.20B 12.02A 12.02A 12.56 -.10 12.66 1 1335 ---- 13.70B 12.52A 12.52A 13.06 -.10 13.16 1340 ---- 14.20B 13.02A 13.02A 13.56 -.10 13.66 1345 ---- 14.70B 13.52A 13.52A 14.06 -.09 14.15 1350 ---- 15.20B 14.01A 14.01A 14.55 -.10 14.65 1190 1355 ---- 15.70B 14.51A 14.51A 15.05 -.10 15.15 2 1360 ---- 16.19B 15.01A 15.01A 15.55 -.10 15.65 1365 ---- 16.69B 15.51A 15.51A 16.05 -.10 16.15 1 1370 ---- 17.19B 16.01A 16.01A 16.55 -.10 16.65 1 1375 ---- 17.69B 16.51A 16.51A 17.05 -.09 17.14 1380 ---- 18.19B 17.01A 17.01A 17.54 -.10 17.64 1390 ---- 19.19B 18.00A 18.00A 18.54 -.10 18.64 1400 ---- 20.18B 19.00A 19.00A 19.54 -.10 19.64 1410 ---- 21.18B 20.00A 20.00A 20.53 -.10 20.63 1420 ---- 22.18B 20.99A 20.99A 21.53 -.10 21.63 1430 ---- 23.17B 21.99A 21.99A 22.53 -.10 22.63 1440 ---- 24.17B 22.99A 22.99A 23.53 -.09 23.62 1450 ---- 25.17B 23.99A 23.99A 24.52 -.10 24.62 1460 ---- 26.17B 24.98A 24.98A 25.52 -.10 25.62 1470 ---- 27.16B 25.98A 25.98A 26.52 -.09 26.61 1480 ---- 28.16B 26.98A 26.98A 27.51 -.10 27.61 7 1490 ---- 29.16B 27.97A 27.97A 28.51 -.10 28.61 1500 ---- 30.15B 28.97A 28.97A 29.51 -.10 29.61 12 1510 ---- 31.15B 29.97A 29.97A 30.51 -.09 30.60 26 1520 ---- 32.15B 30.97A 30.97A 31.50 -.10 31.60 84 870 ---- ---- ---- ---- CAB UNCH CAB 44 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 8 950 ---- ---- ---- ---- CAB UNCH CAB 124 960 ---- ---- ---- ---- CAB UNCH CAB 48 970 ---- ---- ---- ---- CAB UNCH CAB 2 980 ---- ---- ---- ---- CAB UNCH CAB 213 990 ---- ---- ---- ---- CAB UNCH CAB 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 UNCH .01 32 1010 ---- ---- ---- ---- .01 UNCH .01 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .02 +.01 .01 1030 ---- ---- ---- ---- .02 +.01 .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 31 1045 ---- ---- ---- ---- .03 +.01 .02 1050 ---- ---- ---- ---- .03 UNCH .03 16 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- .04B ---- .04B .04 +.01 10 .03 1 1065 ---- ---- ---- ---- .04 UNCH .04 1070 ---- .05B ---- .05B .05 +.01 .04 1 1075 ---- .06B ---- .06B .06 +.01 .05 1080 ---- .07B ---- .07B .06 UNCH .06 880 1085 ---- .08B ---- .08B .07 UNCH .07 1090 ---- .09B ---- .09B .08 UNCH .08 6 1095 ---- .10B ---- .10B .09 UNCH .09 1100 ---- .12B ---- .12B .11 +.01 10 .10 121 1105 .13 .14B .13 .12A .12 UNCH 1 .12 1110 ---- .16B .13A .16B .14 UNCH .14 33 1115 ---- .18B .15A .18B .16 UNCH .16 18 1120 ---- .21B .17A .21B .18 UNCH .18 1 41 1125 ---- .25B .19A .24B .21 UNCH .21 1130 ---- .29B .22A .28B .24 UNCH .24 68 1135 ---- .33B .25A .33B .27 -.01 .28 5 1140 .35 .39B .29A .29A .31 -.02 1 .33 13 1145 ---- .45B .33A .33A .36 -.02 .38 4 1150 .46 .52B .38A .38A .41 -.03 46 .44 74 1155 ---- .60B .43A .43A .48 -.02 .50 2 4 1160 .62 .69B .50A .69B .55 -.03 2 .58 3 80 1165 ---- .80B .57A .57A .64 -.03 .67 3 8 1170 ---- .92B .66A .66A .73 -.04 .77 9 23 1175 ---- 1.05B .76A .76A .85 -.04 .89 7 1180 1.19 1.20B .87A 1.20B .97 -.05 2 1.02 1 15 1185 ---- 1.36B .99A .99A 1.12 -.04 1.16 81 1190 1.54 1.55B 1.13A 1.13A 1.28 -.05 12 1.33 1075 1195 ---- 1.75B 1.28A 1.28A 1.46 -.05 1.51 93 1200 1.95 1.98B 1.46A 1.46A 1.65 -.06 1 1.71 50 610 1205 ---- 2.22B 1.65A 1.65A 1.87 -.06 1.93 50 1197 1210 ---- 2.49B 1.85A 1.85A 2.11 -.07 2.18 293 1215 ---- 2.78B 2.09A 2.09A 2.37 -.07 2.44 420 1220 2.97 3.09B 2.34A 2.34A 2.66 -.06 3 2.72 26 455 1225 ---- 3.42B 2.61A 2.61A 2.96 -.07 3.03 30 446 1230 ---- 3.77B 2.91A 2.91A 3.28 -.08 3.36 68 1235 ---- 4.11B 3.23A 3.23A 3.63 -.07 3.70 28 1240 ---- 4.50B 3.57A 3.57A 3.99 -.08 4.07 1245 ---- 4.90B 3.97A 3.97A 4.37 -.08 4.45 22 1250 ---- 5.32B 4.34A 4.34A 4.76 -.09 4.85 2 1255 ---- 5.74B 4.74A 4.74A 5.17 -.10 5.27 12 1260 ---- 6.18B 5.15A 5.15A 5.60 -.09 5.69 7 1265 ---- 6.63B 5.57A 5.57A 6.03 -.10 6.13 12 1270 ---- 7.09B 6.01A 6.01A 6.48 -.10 6.58 1275 ---- 7.56B 6.46A 6.46A 6.94 -.10 7.04 1280 ---- 8.03B 6.92A 6.92A 7.40 -.10 7.50 1285 ---- 8.50B 7.38A 7.38A 7.87 -.11 7.98 13 1290 ---- 8.98B 7.85A 7.85A 8.35 -.10 8.45 1295 ---- 9.47B 8.33A 8.33A 8.83 -.10 8.93 1300 ---- 9.95B 8.81A 8.81A 9.32 -.09 9.41 1 1305 ---- 10.44B 9.29A 9.29A 9.80 -.10 9.90 1310 ---- 10.93B 9.78A 9.78A 10.29 -.10 10.39 4 1315 ---- 11.42B 10.26A 10.26A 10.78 -.10 10.88 1272 1320 ---- 11.91B 10.75A 10.75A 11.27 -.10 11.37 1325 ---- 12.40B 11.24A 11.24A 11.76 -.10 11.86 1330 ---- 12.89B 11.73A 11.73A 12.26 -.09 12.35 10 1335 ---- 13.39B 12.23A 12.23A 12.75 -.09 12.84 10 1340 ---- 13.88B 12.72A 12.72A 13.24 -.09 13.33 2150 1345 ---- 14.37B 13.21A 13.21A 13.74 -.09 13.83 1350 ---- 14.87B 13.71A 13.71A 14.23 -.09 14.32 10 1355 ---- 15.36B 14.20A 14.20A 14.73 -.09 14.82 75 1360 ---- 15.86B 14.69A 14.69A 15.22 -.09 15.31 1365 ---- 16.35B 15.19A 15.19A 15.72 -.09 15.81 1370 ---- 16.85B 15.68A 15.68A 16.21 -.09 16.30 1380 ---- 17.84B 16.68A 16.68A 17.20 -.09 17.29 1390 ---- 18.83B 17.67A 17.67A 18.19 -.09 18.28 1400 ---- 19.82B 18.66A 18.66A 19.18 -.10 19.28 1410 ---- 20.82B 19.65A 19.65A 20.17 -.10 20.27 1420 ---- 21.81B 20.64A 20.64A 21.16 -.10 21.26 1430 ---- 22.80B 21.63A 21.63A 22.16 -.09 22.25 1440 ---- 23.79B 22.63A 22.63A 23.15 -.10 23.25 1450 ---- 24.79B 23.62A 23.62A 24.14 -.10 24.24 1460 ---- 25.78B 24.61A 24.61A 25.14 -.09 25.23 1470 ---- 26.77B 25.60A 25.60A 26.13 -.09 26.22 1480 ---- 27.76B 26.60A 26.60A 27.12 -.10 27.22 1490 ---- 28.76B 27.59A 27.59A 28.11 -.10 28.21 1500 ---- 29.75B 28.58A 28.58A 29.11 -.09 29.20 1510 ---- 30.74B 29.57A 29.57A 30.10 -.09 30.19 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 +.01 CAB 380 990 ---- ---- ---- ---- .01 +.01 CAB 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 -.01 .04 251 1010 ---- ---- ---- ---- .04 UNCH .04 1015 ---- ---- ---- ---- .04 -.01 .05 100 1020 ---- ---- ---- ---- .05 UNCH .05 1025 ---- ---- ---- ---- .05 UNCH .05 1030 ---- ---- ---- ---- .06 UNCH .06 1 1035 ---- ---- ---- ---- .06 -.01 .07 1040 ---- ---- ---- ---- .07 UNCH .07 1045 ---- ---- ---- ---- .07 -.01 .08 1050 ---- ---- ---- ---- .08 -.01 .09 1 1055 ---- ---- ---- ---- .09 UNCH .09 1060 ---- ---- ---- ---- .10 UNCH .10 1065 ---- ---- ---- ---- .11 UNCH .11 1070 ---- .13B ---- .13B .12 UNCH .12 1075 ---- ---- .13A .13A .13 -.01 .14 1080 ---- .16B .14A .16B .14 -.01 .15 1085 ---- .18B .15A .18B .16 -.01 .17 1090 ---- .20B .17A .20B .17 -.01 .18 1 1095 ---- .22B .19A .22B .19 -.01 .20 1100 .25 .25 .21A .21A .22 -.01 1 .23 80 1105 ---- .29B .24A .28B .24 -.02 .26 20 1110 ---- .32B .26A .32B .27 -.02 .29 13 1115 ---- .36B .29A .36B .31 -.01 .32 1120 ---- .41B .33A .33A .35 -.02 .37 110 1125 ---- .46B .36A .36A .39 -.02 .41 1130 ---- .52B .41A .41A .44 -.02 .46 4 1135 ---- .58B .46A .46A .50 -.02 .52 1140 ---- .66B .51A .51A .56 -.03 .59 2 1145 ---- .74B .57A .57A .63 -.03 .66 50 1150 ---- .83B .64A .64A .71 -.03 .74 88 1155 ---- .93B .72A .72A .80 -.03 .83 24 1160 ---- 1.04B .80A .80A .89 -.04 .93 60 1165 ---- 1.16B .90A .90A 1.00 -.03 1.03 39 1170 1.26 1.29B 1.00A 1.00A 1.11 -.04 4 1.15 60 1175 ---- 1.43B 1.11A 1.11A 1.24 -.04 1.28 1180 ---- 1.59B 1.24A 1.24A 1.37 -.05 1.42 1185 ---- 1.77B 1.38A 1.38A 1.53 -.04 1.57 170 1190 ---- 1.96B 1.53A 1.53A 1.69 -.05 1.74 97 1195 ---- 2.17B 1.69A 1.69A 1.87 -.06 1.93 216 1200 ---- 2.39B 1.87A 1.87A 2.07 -.06 2.13 39 1205 2.23 2.63B 2.06A 2.31B 2.29 -.06 132 2.35 41 1210 2.47 2.88B 2.28A 2.55B 2.52 -.07 2 2.59 37 1215 ---- 3.16B 2.50A 2.50A 2.77 -.07 2.84 31 1220 ---- 3.45B 2.75A 2.75A 3.04 -.07 3.11 105 1225 ---- 3.76B 3.02A 3.02A 3.33 -.07 3.40 27 68 1230 ---- 4.10B 3.30A 3.30A 3.64 -.07 3.71 7 1235 ---- 4.44B 3.60A 3.60A 3.96 -.08 4.04 37 1240 ---- 4.78B 3.92A 3.92A 4.30 -.08 4.38 50 1245 ---- 5.16B 4.26A 4.26A 4.66 -.08 4.74 122 1250 ---- 5.55B 4.61A 4.61A 5.03 -.09 5.12 101 1255 ---- 5.95B 5.02A 5.02A 5.42 -.09 5.51 85 1260 ---- 6.37B 5.40A 5.40A 5.82 -.09 5.91 3 1265 ---- 6.79B 5.80A 5.80A 6.23 -.09 6.32 2 1270 ---- 7.23B 6.21A 6.21A 6.65 -.10 6.75 18 1275 ---- 7.67B 6.63A 6.63A 7.09 -.09 7.18 1280 ---- 8.12B 7.07A 7.07A 7.53 -.09 7.62 10 1285 ---- 8.58B 7.51A 7.51A 7.98 -.09 8.07 1290 ---- 9.04B 7.96A 7.96A 8.44 -.09 8.53 1295 ---- 9.51B 8.41A 8.41A 8.90 -.09 8.99 1300 ---- 9.98B 8.88A 8.88A 9.37 -.09 9.46 3 1305 ---- 10.46B 9.34A 9.34A 9.84 -.10 9.94 1310 ---- 10.94B 9.81A 9.81A 10.32 -.09 10.41 7 1315 ---- 11.42B 10.29A 10.29A 10.79 -.10 10.89 1320 ---- 11.90B 10.77A 10.77A 11.28 -.09 11.37 1330 ---- 12.87B 11.73A 11.73A 12.24 -.10 12.34 3 1340 ---- 13.85B 12.70A 12.70A 13.22 -.09 13.31 1350 ---- 14.83B 13.68A 13.68A 14.19 -.10 14.29 1360 ---- 15.81B 14.66A 14.66A 15.18 -.09 15.27 1370 ---- 16.79B 15.64A 15.64A 16.16 -.09 16.25 1380 ---- 17.78B 16.62A 16.62A 17.14 -.10 17.24 1390 ---- 18.76B 17.61A 17.61A 18.13 -.09 18.22 1400 ---- 19.75B 18.60A 18.60A 19.11 -.10 19.21 1410 ---- 20.74B 19.58A 19.58A 20.10 -.10 20.20 1420 ---- 21.73B 20.57A 20.57A 21.08 -.10 21.18 1430 ---- 22.71B 21.56A 21.56A 22.07 -.10 22.17 1440 ---- 23.70B 22.54A 22.54A 23.06 -.10 23.16 1450 ---- 24.69B 23.53A 23.53A 24.05 -.10 24.15 1460 ---- 25.68B 24.52A 24.52A 25.04 -.10 25.14 1470 ---- 26.67B 25.51A 25.51A 26.03 -.09 26.12 870 ---- ---- ---- ---- CAB UNCH CAB 2 880 ---- ---- ---- ---- CAB -.01 .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 -.01 .02 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .02 -.01 .03 749 990 ---- ---- ---- ---- .03 UNCH .03 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 UNCH .07 14 1010 ---- ---- ---- ---- .08 -.01 .09 1 1015 ---- ---- ---- ---- .09 UNCH .09 1020 ---- ---- ---- ---- .10 UNCH .10 290 1025 ---- ---- ---- ---- .10 -.01 .11 1030 ---- ---- ---- ---- .11 -.01 .12 1035 ---- ---- ---- ---- .12 -.01 .13 1040 ---- ---- ---- ---- .13 -.01 .14 1045 ---- ---- ---- ---- .14 -.01 .15 1050 ---- .17B ---- .17B .16 UNCH .16 15 25 1055 ---- ---- .17A .17A .17 -.01 .18 1060 ---- ---- .18A .18A .19 -.01 .20 1065 ---- .22B .20A .22B .20 -.01 .21 1070 ---- .24B .21A .24B .22 -.01 .23 10 1075 ---- .27B .23A .27B .24 -.01 .25 10 1080 ---- .29B .26A .29B .27 -.01 .28 2 1085 ---- .32B .28A .32B .29 -.01 .30 1 1090 ---- .36B .31A .36B .32 -.01 .33 2 1095 ---- .40B .34A .40B .35 -.02 .37 1100 ---- .44B .37A .44B .39 -.01 .40 710 1105 ---- .48B .41A .48B .43 -.01 .44 1 1110 .52 .53B .44A .53B .47 -.02 3 .49 4 1115 ---- .59B .49A .49A .52 -.02 .54 2 1120 ---- .65B .54A .54A .57 -.02 .59 42 1125 ---- .72B .59A .59A .63 -.02 .65 2 1130 ---- .79B .65A .65A .69 -.03 .72 1 1135 ---- .87B .71A .71A .76 -.03 .79 2 1140 ---- .96B .78A .78A .84 -.03 .87 17 1145 ---- 1.05B .86A .86A .92 -.03 .95 2 1150 1.16 1.16 .94A .94A 1.02 -.03 200 1.05 1 28 1155 ---- 1.27B 1.04A 1.04A 1.12 -.03 1.15 1160 ---- 1.39B 1.13A 1.13A 1.22 -.04 1.26 7 1165 ---- 1.52B 1.24A 1.24A 1.34 -.04 1.38 2 1170 ---- 1.66B 1.35A 1.35A 1.47 -.04 1.51 1 2 1175 ---- 1.81B 1.48A 1.48A 1.61 -.04 1.65 29 1180 1.93 1.98B 1.62A 1.95B 1.75 -.05 1 1.80 7 1185 ---- 2.16B 1.76A 1.76A 1.91 -.05 1.96 32 1190 2.30 2.35B 1.92A 2.32B 2.09 -.05 35 2.14 35 45 1195 ---- 2.56B 2.09A 2.09A 2.28 -.05 2.33 31 1200 ---- 2.78B 2.27A 2.27A 2.48 -.05 2.53 6 125 1205 ---- 3.01B 2.47A 2.47A 2.69 -.06 2.75 32 1210 ---- 3.26B 2.68A 2.68A 2.92 -.06 2.98 30 317 1215 ---- 3.53B 2.91A 2.91A 3.17 -.06 3.23 95 1220 3.44 3.81B 3.14A 3.14A 3.43 -.07 2 3.50 27 43 1225 ---- 4.11B 3.41A 3.41A 3.71 -.06 3.77 108 1230 ---- 4.42B 3.68A 3.68A 4.00 -.07 4.07 1 149 1235 4.65 4.75B 3.97A 4.75B 4.30 -.08 1 4.38 26 1240 ---- 5.10B 4.27A 4.27A 4.63 -.07 4.70 1 1245 ---- 5.44B 4.59A 4.59A 4.96 -.08 5.04 59 1250 ---- 5.81B 4.93A 4.93A 5.31 -.08 5.39 128 1255 ---- 6.19B 5.27A 5.27A 5.68 -.08 5.76 96 1260 ---- 6.58B 5.67A 5.67A 6.06 -.08 6.14 46 1265 ---- 6.99B 6.05A 6.05A 6.45 -.08 6.53 114 1270 ---- 7.40B 6.44A 6.44A 6.85 -.08 6.93 100 1275 ---- 7.83B 6.84A 6.84A 7.26 -.09 7.35 20 1280 ---- 8.26B 7.25A 7.25A 7.68 -.09 7.77 1 1285 ---- 8.69B 7.67A 7.67A 8.11 -.09 8.20 1290 ---- 9.14B 8.10A 8.10A 8.54 -.10 8.64 1295 ---- 9.59B 8.53A 8.53A 8.99 -.09 9.08 1300 ---- 10.05B 8.98A 8.98A 9.44 -.09 9.53 4 1305 ---- 10.51B 9.43A 9.43A 9.90 -.09 9.99 1310 ---- 10.97B 9.88A 9.88A 10.36 -.09 10.45 1315 ---- 11.44B 10.34A 10.34A 10.82 -.10 10.92 1320 ---- 11.91B 10.81A 10.81A 11.29 -.10 11.39 6 1325 ---- 12.39B 11.28A 11.28A 11.77 -.09 11.86 1 1330 ---- 12.87B 11.75A 11.75A 12.24 -.10 12.34 1335 ---- 13.35B 12.22A 12.22A 12.72 -.10 12.82 1340 ---- 13.83B 12.70A 12.70A 13.20 -.10 13.30 1345 ---- 14.31B 13.18A 13.18A 13.68 -.10 13.78 1350 ---- 14.79B 13.66A 13.66A 14.16 -.10 14.26 1 1355 ---- 15.28B 14.14A 14.14A 14.65 -.10 14.75 1360 ---- 15.76B 14.63A 14.63A 15.13 -.10 15.23 1 1365 ---- 16.25B 15.11A 15.11A 15.62 -.10 15.72 1370 ---- 16.74B 15.60A 15.60A 16.11 -.09 16.20 1375 ---- 17.22B 16.08A 16.08A 16.59 -.10 16.69 1380 ---- 17.71B 16.57A 16.57A 17.08 -.10 17.18 1390 ---- 18.69B 17.54A 17.54A 18.06 -.10 18.16 1400 ---- 19.67B 18.52A 18.52A 19.04 -.10 19.14 1410 ---- 20.65B 19.50A 19.50A 20.02 -.10 20.12 1420 ---- 21.63B 20.48A 20.48A 21.00 -.10 21.10 1430 ---- 22.61B 21.46A 21.46A 21.98 -.10 22.08 1440 ---- 23.59B 22.44A 22.44A 22.96 -.10 23.06 1450 ---- 24.57B 23.42A 23.42A 23.94 -.10 24.04 1460 ---- 25.56B 24.40A 24.40A 24.93 -.09 25.02 1470 ---- 26.54B 25.39A 25.39A 25.91 -.10 26.01 1480 ---- 27.52B 26.37A 26.37A 26.89 -.10 26.99 1490 ---- 28.03B 27.89A 27.89A 27.87 -.10 27.97 1500 ---- ---- ---- ---- 28.86 -.09 28.95 6 1510 ---- ---- ---- ---- 29.84 -.10 29.94 1520 ---- ---- ---- ---- 30.83 -.09 30.92 1530 ---- ---- ---- ---- 31.81 -.10 31.91 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 ---- ---- ---- ---- .11 UNCH .11 14 48 1010 ---- ---- ---- ---- .12 -.01 .13 1015 ---- ---- ---- ---- .13 -.01 .14 1020 ---- ---- ---- ---- .14 -.01 .15 1025 ---- ---- ---- ---- .15 -.01 .16 1030 ---- ---- ---- ---- .16 -.01 .17 61 1035 ---- .19B ---- .19B .17 -.01 .18 1040 ---- .20B ---- .20B .19 UNCH .19 1045 ---- .22B ---- .22B .20 -.01 .21 1050 ---- .24B ---- .24B .22 -.01 .23 1055 ---- .26B ---- .26B .24 -.01 .25 1 1060 ---- .28B ---- .28B .26 -.01 .27 1 1065 ---- .30B ---- .30B .28 -.01 .29 1070 ---- .33B .31A .33B .30 -.02 .32 1075 ---- .36B ---- .36B .33 -.01 .34 1080 ---- .40B .36A .40B .36 -.02 .38 1085 ---- .43B .39A .43B .40 -.01 .41 1090 ---- .48B .43A .48B .43 -.02 .45 1095 ---- .52B .47A .52B .47 -.02 .49 80 1100 ---- .57B .51A .57B .51 -.02 .53 2 1105 ---- .62B .55A .62B .56 -.02 .58 1110 ---- .68B .60A .60A .61 -.02 .63 1115 ---- .75B .65A .65A .67 -.02 .69 1120 ---- .81B .70A .70A .73 -.02 .75 1125 ---- .88B .76A .76A .79 -.03 .82 1130 ---- .96B .83A .83A .86 -.03 .89 1135 ---- 1.05B .90A .90A .94 -.03 .97 1140 ---- 1.14B .98A .98A 1.02 -.03 1.05 6 1145 ---- 1.24B 1.06A 1.06A 1.11 -.03 1.14 1150 ---- 1.34B 1.15A 1.15A 1.21 -.03 1.24 35 1155 ---- 1.46B 1.24A 1.24A 1.31 -.04 1.35 1160 ---- 1.58B 1.35A 1.35A 1.42 -.04 1.46 16 1165 ---- 1.72B 1.46A 1.46A 1.55 -.04 1.59 1170 ---- 1.86B 1.58A 1.58A 1.67 -.05 1.72 1175 ---- 2.01B 1.71A 1.71A 1.81 -.05 1.86 2001 1180 ---- 2.17B 1.85A 1.85A 1.96 -.05 2.01 1 1185 ---- 2.35B 1.99A 1.99A 2.12 -.05 2.17 250 1190 ---- 2.54B 2.15A 2.15A 2.29 -.05 2.34 1195 ---- 2.74B 2.32A 2.32A 2.47 -.05 2.52 400 1200 ---- 2.95B 2.50A 2.50A 2.66 -.06 2.72 320 1205 ---- 3.17B 2.69A 2.69A 2.87 -.06 2.93 1210 ---- 3.41B 2.90A 2.90A 3.09 -.06 3.15 1215 ---- 3.67B 3.12A 3.12A 3.32 -.07 3.39 1220 ---- 3.93B 3.34A 3.34A 3.57 -.07 3.64 209 1225 ---- 4.21B 3.60A 3.60A 3.83 -.07 3.90 39 1230 ---- 4.51B 3.86A 3.86A 4.11 -.07 4.18 26 1235 ---- 4.81B 4.13A 4.13A 4.40 -.08 4.48 1240 ---- 5.14B 4.42A 4.42A 4.71 -.08 4.79 1245 ---- 5.47B 4.73A 4.73A 5.03 -.08 5.11 1250 ---- 5.82B 5.04A 5.04A 5.36 -.09 5.45 1255 ---- 6.18B 5.37A 5.37A 5.71 -.08 5.79 1260 ---- 6.55B 5.72A 5.72A 6.07 -.08 6.15 3 1265 ---- 6.94B 6.07A 6.07A 6.44 -.09 6.53 14 1270 ---- 7.33B 6.44A 6.44A 6.82 -.09 6.91 1275 ---- 7.74B 6.82A 6.82A 7.21 -.09 7.30 1280 ---- 8.15B 7.21A 7.21A 7.61 -.10 7.71 1 1285 ---- 8.57B 7.61A 7.61A 8.02 -.10 8.12 1290 ---- 9.00B 8.02A 8.02A 8.44 -.10 8.54 1295 ---- 9.43B 8.44A 8.44A 8.87 -.09 8.96 1300 ---- 9.87B 8.86A 8.86A 9.30 -.10 9.40 3 1310 ---- 10.77B 9.73A 9.73A 10.18 -.11 10.29 7 1320 ---- 11.69B 10.63A 10.63A 11.09 -.10 11.19 1330 ---- 12.62B 11.54A 11.54A 12.01 -.11 12.12 1340 ---- 13.56B 12.47A 12.47A 12.95 -.10 13.05 1350 ---- 14.51B 13.42A 13.42A 13.89 -.11 14.00 1360 ---- 15.47B 14.37A 14.37A 14.84 -.11 14.95 1370 ---- 16.43B 15.32A 15.32A 15.80 -.11 15.91 1380 ---- 17.40B 16.29A 16.29A 16.77 -.10 16.87 1390 ---- 18.37B 17.25A 17.25A 17.73 -.11 17.84 1400 ---- 19.34B 18.22A 18.22A 18.70 -.11 18.81 1410 ---- 20.31B 19.19A 19.19A 19.67 -.11 19.78 1420 ---- 21.29B 20.17A 20.17A 20.65 -.11 20.76 1430 ---- 22.26B 21.14A 21.14A 21.62 -.11 21.73 1440 ---- 23.24B 22.11A 22.11A 22.60 -.11 22.71 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 UNCH .03 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 UNCH .05 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .06 UNCH .06 1 960 ---- ---- ---- ---- .07 UNCH .07 970 ---- ---- ---- ---- .07 -.01 .08 40 980 ---- ---- ---- ---- .08 -.01 .09 5 990 ---- ---- ---- ---- .10 UNCH .10 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .16 UNCH .16 80 1010 ---- ---- ---- ---- .18 UNCH .18 1015 ---- ---- ---- ---- .19 UNCH .19 1020 ---- ---- ---- ---- .21 UNCH .21 1025 ---- ---- ---- ---- .22 UNCH .22 1030 ---- ---- ---- ---- .24 UNCH .24 1035 ---- ---- ---- ---- .25 -.01 .26 1040 ---- ---- ---- ---- .27 -.01 .28 1045 ---- ---- .29A .29A .29 -.01 .30 1 1050 ---- ---- ---- ---- .31 -.01 .32 1055 ---- .35B ---- .35B .34 UNCH .34 1060 ---- .38B .36A .38B .36 -.01 .37 1065 ---- .41B .39A .41B .39 -.01 .40 1070 ---- .45B .42A .45B .42 -.01 .43 1075 ---- .49B .45A .49B .45 -.02 .47 1080 ---- .53B .49A .53B .49 -.01 .50 1085 ---- .57B .52A .57B .53 -.01 .54 1090 ---- .62B .56A .62B .57 -.02 .59 1095 ---- .68B .61A .68B .62 -.02 .64 1100 ---- .73B .65A .65A .67 -.02 .69 8 1105 ---- .79B .70A .79B .72 -.02 .74 1110 ---- .86B .76A .76A .78 -.02 .80 1115 ---- .93B .82A .82A .84 -.03 .87 1120 ---- 1.00B .88A .88A .91 -.03 .94 1125 ---- 1.08B .95A .95A .99 -.02 1.01 1130 ---- 1.17B 1.02A 1.02A 1.07 -.03 1.10 1135 ---- 1.26B 1.10A 1.10A 1.15 -.03 1.18 1 1140 ---- 1.36B 1.18A 1.18A 1.24 -.03 1.27 1145 ---- 1.47B 1.27A 1.27A 1.34 -.03 1.37 1150 ---- 1.58B 1.37A 1.37A 1.44 -.04 1.48 1 1155 ---- 1.70B 1.47A 1.47A 1.55 -.04 1.59 1160 ---- 1.83B 1.59A 1.59A 1.67 -.04 1.71 1165 ---- 1.97B 1.70A 1.70A 1.79 -.05 1.84 1170 ---- 2.11B 1.83A 1.83A 1.93 -.04 1.97 1 2 1175 ---- 2.27B 1.96A 1.96A 2.07 -.05 2.12 12 1180 ---- 2.44B 2.11A 2.11A 2.22 -.05 2.27 1185 ---- 2.62B 2.26A 2.26A 2.38 -.05 2.43 1190 ---- 2.80B 2.42A 2.42A 2.56 -.05 2.61 1195 ---- 3.00B 2.59A 2.59A 2.74 -.06 2.80 1200 ---- 3.22B 2.78A 2.78A 2.94 -.05 2.99 1205 ---- 3.44B 2.97A 2.97A 3.14 -.06 3.20 1210 ---- 3.68B 3.18A 3.18A 3.36 -.07 3.43 1215 ---- 3.93B 3.39A 3.39A 3.60 -.06 3.66 1220 ---- 4.19B 3.62A 3.62A 3.84 -.07 3.91 2 1225 ---- 4.46B 3.87A 3.87A 4.10 -.07 4.17 1230 ---- 4.75B 4.12A 4.12A 4.37 -.07 4.44 1235 ---- 5.05B 4.39A 4.39A 4.65 -.08 4.73 1240 ---- 5.36B 4.67A 4.67A 4.95 -.08 5.03 80 1245 ---- 5.69B 4.97A 4.97A 5.26 -.08 5.34 1250 ---- 6.02B 5.28A 5.28A 5.58 -.09 5.67 1255 ---- 6.37B 5.60A 5.60A 5.92 -.08 6.00 1260 ---- 6.73B 5.93A 5.93A 6.27 -.08 6.35 1265 ---- 7.11B 6.28A 6.28A 6.62 -.09 6.71 1270 ---- 7.49B 6.63A 6.63A 6.99 -.09 7.08 1275 ---- 7.88B 7.00A 7.00A 7.37 -.09 7.46 1280 ---- 8.28B 7.38A 7.38A 7.76 -.09 7.85 1285 ---- 8.69B 7.76A 7.76A 8.16 -.09 8.25 1290 ---- 9.11B 8.16A 8.16A 8.56 -.10 8.66 1295 ---- 9.53B 8.56A 8.56A 8.98 -.09 9.07 1300 ---- 9.96B 8.98A 8.98A 9.40 -.09 9.49 1310 ---- 10.83B 9.82A 9.82A 10.26 -.10 10.36 1320 ---- 11.73B 10.70A 10.70A 11.14 -.10 11.24 4 1330 ---- 12.64B 11.59A 11.59A 12.05 -.10 12.15 1340 ---- 13.57B 12.50A 12.50A 12.96 -.11 13.07 1350 ---- 14.50B 13.43A 13.43A 13.90 -.10 14.00 1360 ---- 15.45B 14.36A 14.36A 14.83 -.11 14.94 1370 ---- 16.40B 15.31A 15.31A 15.78 -.11 15.89 1380 ---- 17.36B 16.26A 16.26A 16.73 -.11 16.84 1390 ---- 18.32B 17.21A 17.21A 17.69 -.11 17.80 1400 ---- 19.28B 18.18A 18.18A 18.65 -.11 18.76 1410 ---- ---- ---- ---- 19.62 -.11 19.73 1420 ---- ---- ---- ---- 20.58 -.11 20.69 1430 ---- ---- ---- ---- 21.55 -.11 21.66 1440 ---- ---- ---- ---- 22.52 -.11 22.63 870 ---- ---- ---- ---- .03 +.01 .02 1 880 ---- ---- ---- ---- .04 +.01 .03 890 ---- ---- ---- ---- .04 +.01 .03 900 ---- ---- ---- ---- .05 +.01 .04 910 ---- ---- ---- ---- .05 +.01 .04 920 ---- ---- ---- ---- .06 +.01 .05 930 ---- ---- ---- ---- .07 +.01 .06 940 ---- ---- ---- ---- .08 +.01 .07 950 ---- ---- ---- ---- .09 +.01 .08 960 ---- ---- ---- ---- .10 +.01 .09 970 ---- ---- ---- ---- .11 +.01 .10 40 980 ---- ---- ---- ---- .12 UNCH .12 80 990 ---- ---- ---- ---- .14 UNCH .14 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .21 -.01 .22 3 1010 ---- ---- ---- ---- .24 -.01 .25 1015 ---- ---- ---- ---- .26 UNCH .26 1020 ---- ---- ---- ---- .27 -.01 .28 1025 ---- ---- ---- ---- .29 -.01 .30 1030 ---- ---- ---- ---- .31 -.01 .32 1035 ---- .35B ---- .35B .33 -.01 .34 1040 ---- ---- ---- ---- .36 -.01 .37 2 1045 ---- .40B ---- .40B .38 -.01 .39 1050 ---- .44B ---- .44B .41 -.01 .42 1055 ---- .47B ---- .47B .44 -.01 .45 1060 ---- .51B .47A .51B .47 -.02 .49 1065 ---- .55B .51A .55B .51 -.01 .52 1070 ---- .59B .55A .59B .55 -.01 .56 1075 ---- .64B .58A .64B .59 -.01 .60 1080 ---- .69B .62A .69B .63 -.02 .65 1085 ---- .74B .67A .74B .68 -.02 .70 1090 ---- .79B .71A .79B .73 -.02 .75 11 1095 ---- .85B .76A .76A .79 -.02 .81 1100 ---- .92B .82A .82A .84 -.03 .87 8 1105 ---- .99B .88A .88A .91 -.02 .93 1110 ---- 1.06B .94A .94A .97 -.03 1.00 1115 ---- 1.13B 1.01A 1.01A 1.04 -.03 1.07 1120 ---- 1.21B 1.08A 1.08A 1.12 -.02 1.14 25 1125 ---- 1.30B 1.15A 1.15A 1.20 -.03 1.23 2 1130 ---- 1.39B 1.24A 1.24A 1.28 -.03 1.31 2 1135 ---- 1.49B 1.32A 1.32A 1.37 -.03 1.40 3 1140 ---- 1.59B 1.41A 1.41A 1.47 -.03 1.50 200 1145 ---- 1.71B 1.51A 1.51A 1.57 -.03 1.60 248 1150 ---- 1.82B 1.61A 1.61A 1.67 -.04 1.71 202 1155 ---- 1.95B 1.72A 1.72A 1.79 -.04 1.83 250 1160 ---- 2.08B 1.83A 1.83A 1.91 -.04 1.95 1165 ---- 2.23B 1.96A 1.96A 2.04 -.04 2.08 1170 ---- 2.38B 2.09A 2.09A 2.18 -.04 2.22 1175 ---- 2.54B 2.23A 2.23A 2.33 -.04 2.37 1180 ---- 2.71B 2.37A 2.37A 2.48 -.05 2.53 4 1185 ---- 2.88B 2.53A 2.53A 2.65 -.05 2.70 2 1190 ---- 3.07B 2.69A 2.69A 2.83 -.05 2.88 1 1195 ---- 3.27B 2.87A 2.87A 3.01 -.06 3.07 1200 ---- 3.49B 3.05A 3.05A 3.21 -.05 3.26 1205 ---- 3.71B 3.25A 3.25A 3.41 -.06 3.47 1210 ---- 3.94B 3.45A 3.45A 3.63 -.06 3.69 1215 ---- 4.19B 3.67A 3.67A 3.86 -.06 3.92 1220 ---- 4.45B 3.90A 3.90A 4.10 -.07 4.17 1 1225 ---- 4.72B 4.14A 4.14A 4.36 -.06 4.42 1230 ---- 5.00B 4.39A 4.39A 4.62 -.07 4.69 1235 ---- 5.29B 4.65A 4.65A 4.90 -.07 4.97 1240 ---- 5.59B 4.93A 4.93A 5.19 -.08 5.27 1245 ---- 5.91B 5.22A 5.22A 5.49 -.08 5.57 1 1250 ---- 6.24B 5.52A 5.52A 5.81 -.08 5.89 1255 ---- 6.58B 5.83A 5.83A 6.14 -.08 6.22 1260 ---- 6.93B 6.15A 6.15A 6.47 -.09 6.56 1265 ---- 7.29B 6.49A 6.49A 6.82 -.08 6.90 1270 ---- 7.66B 6.83A 6.83A 7.18 -.08 7.26 1275 ---- 8.04B 7.19A 7.19A 7.55 -.08 7.63 1280 ---- 8.42B 7.56A 7.56A 7.92 -.09 8.01 1285 ---- 8.82B 7.93A 7.93A 8.31 -.09 8.40 1 1290 ---- 9.22B 8.31A 8.31A 8.70 -.10 8.80 1295 ---- 9.64B 8.71A 8.71A 9.10 -.10 9.20 1300 ---- 10.05B 9.11A 9.11A 9.51 -.10 9.61 1305 ---- 10.48B 9.51A 9.51A 9.93 -.10 10.03 1310 ---- 10.91B 9.93A 9.93A 10.35 -.10 10.45 1315 ---- 11.34B 10.35A 10.35A 10.78 -.10 10.88 3 1320 ---- 11.78B 10.77A 10.77A 11.21 -.10 11.31 1325 ---- 12.22B 11.21A 11.21A 11.65 -.10 11.75 1330 ---- 12.67B 11.65A 11.65A 12.09 -.11 12.20 1335 ---- 13.12B 12.09A 12.09A 12.54 -.10 12.64 1340 ---- 13.58B 12.54A 12.54A 12.99 -.11 13.10 1345 ---- 14.04B 12.99A 12.99A 13.45 -.10 13.55 2 1350 ---- 14.50B 13.44A 13.44A 13.90 -.11 14.01 1355 ---- 14.96B 13.90A 13.90A 14.36 -.11 14.47 1360 ---- 15.43B 14.36A 14.36A 14.83 -.10 14.93 1 1365 ---- 15.90B 14.82A 14.82A 15.29 -.11 15.40 1370 ---- 16.37B 15.29A 15.29A 15.76 -.11 15.87 1375 ---- ---- ---- ---- 16.23 -.11 16.34 1380 ---- ---- ---- ---- 16.70 -.11 16.81 1390 ---- ---- ---- ---- 17.65 -.10 17.75 1400 ---- ---- ---- ---- 18.60 -.11 18.71 1410 ---- ---- ---- ---- 19.55 -.11 19.66 1420 ---- ---- ---- ---- 20.51 -.11 20.62 1430 ---- ---- ---- ---- 21.47 -.11 21.58 1440 ---- ---- ---- ---- 22.43 -.11 22.54 1450 ---- ---- ---- ---- 23.40 -.11 23.51 1460 ---- ---- ---- ---- 24.36 -.11 24.47 1470 ---- ---- ---- ---- 25.33 -.11 25.44 1480 ---- ---- ---- ---- 26.30 -.11 26.41 1490 ---- ---- ---- ---- 27.26 -.12 27.38 1500 ---- ---- ---- ---- 28.23 -.12 28.35 6 1510 ---- ---- ---- ---- 29.20 -.12 29.32 42 1520 ---- ---- ---- ---- 30.17 -.12 30.29 84 1530 ---- ---- ---- ---- 31.14 -.12 31.26 24 870 ---- ---- ---- ---- .04 UNCH .04 1 880 ---- ---- ---- ---- .04 -.01 .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .06 UNCH .06 15 910 ---- ---- ---- ---- .06 -.01 .07 920 ---- ---- ---- ---- .07 -.01 .08 930 ---- ---- ---- ---- .08 -.01 .09 940 ---- ---- ---- ---- .10 UNCH .10 950 ---- ---- ---- ---- .11 UNCH .11 3 960 ---- ---- ---- ---- .12 -.01 .13 1 970 ---- ---- ---- ---- .14 -.01 .15 980 ---- ---- ---- ---- .16 -.01 .17 10 990 ---- ---- ---- ---- .18 -.01 .19 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .26 -.01 .27 1010 ---- ---- ---- ---- .30 UNCH .30 1020 ---- ---- ---- ---- .34 UNCH .34 1030 ---- ---- ---- ---- .38 -.01 .39 1040 ---- .45B ---- .45B .43 -.01 .44 1045 ---- .48B ---- .48B .46 -.01 .47 1050 ---- .52B ---- .52B .49 -.01 .50 1055 ---- .56B ---- .56B .53 -.01 .54 1060 ---- .60B .57A .60B .56 -.02 .58 1065 ---- .64B .61A .64B .60 -.02 .62 1070 ---- .69B .65A .69B .64 -.02 .66 1 1075 ---- .74B .69A .74B .69 -.02 .71 1080 ---- .79B .74A .79B .74 -.01 .75 1085 ---- .85B .79A .85B .79 -.02 .81 1090 ---- .91B .84A .91B .85 -.01 .86 1095 ---- .97B .89A .97B .90 -.02 .92 1100 ---- 1.03B .95A 1.03B .97 -.02 .99 1105 ---- 1.10B 1.01A 1.10B 1.03 -.02 1.05 1110 ---- 1.18B 1.08A 1.18B 1.10 -.02 1.12 1115 ---- 1.26B 1.15A 1.26B 1.17 -.03 1.20 1120 ---- 1.34B 1.22A 1.34B 1.25 -.03 1.28 2 1125 ---- 1.43B 1.30A 1.43B 1.33 -.03 1.36 1130 ---- 1.52B 1.38A 1.52B 1.42 -.03 1.45 1135 ---- 1.62B 1.47A 1.62B 1.51 -.03 1.54 1140 ---- 1.73B 1.56A 1.56A 1.61 -.03 1.64 1145 ---- 1.84B 1.66A 1.66A 1.71 -.04 1.75 1150 ---- 1.96B 1.77A 1.77A 1.82 -.04 1.86 1155 ---- 2.08B 1.88A 1.88A 1.94 -.03 1.97 1160 ---- 2.22B 1.99A 1.99A 2.06 -.04 2.10 1165 ---- 2.36B 2.12A 2.12A 2.19 -.04 2.23 1170 ---- 2.51B 2.25A 2.25A 2.33 -.04 2.37 1175 ---- 2.66B 2.39A 2.39A 2.47 -.05 2.52 1180 ---- 2.83B 2.53A 2.53A 2.63 -.04 2.67 1185 ---- 3.00B 2.69A 2.69A 2.79 -.05 2.84 1190 ---- 3.19B 2.85A 2.85A 2.96 -.05 3.01 1 1195 ---- 3.38B 3.02A 3.02A 3.14 -.05 3.19 1200 ---- 3.59B 3.21A 3.21A 3.33 -.06 3.39 1205 ---- 3.80B 3.40A 3.40A 3.53 -.06 3.59 800 1210 ---- 4.03B 3.60A 3.60A 3.75 -.05 3.80 1215 ---- 4.27B 3.81A 3.81A 3.97 -.05 4.02 1220 ---- 4.51B 4.03A 4.51B 4.20 -.06 4.26 1225 ---- 4.77B 4.26A 4.77B 4.44 -.06 4.50 1230 ---- 5.04B 4.50A 5.04B 4.70 -.06 4.76 2 1235 ---- 5.32B 4.76A 5.32B 4.96 -.07 5.03 1240 ---- 5.61B 5.02A 5.61B 5.24 -.07 5.31 1245 ---- 5.91B 5.30A 5.91B 5.53 -.07 5.60 1250 ---- 6.23B 5.59A 6.23B 5.83 -.07 5.90 1255 ---- 6.55B 5.89A 6.55B 6.14 -.07 6.21 1260 ---- 6.89B 6.20A 6.89B 6.46 -.07 6.53 1265 ---- 7.23B 6.52A 7.23B 6.79 -.08 6.87 1270 ---- 7.59B 6.85A 7.59B 7.14 -.07 7.21 1275 ---- 7.95B 7.20A 7.95B 7.49 -.08 7.57 1280 ---- 8.32B 7.55A 8.32B 7.85 -.08 7.93 1285 ---- 8.71B 7.91A 8.71B 8.22 -.08 8.30 1290 ---- 9.10B 8.28A 9.10B 8.60 -.09 8.69 1295 ---- 9.49B 8.66A 9.49B 8.99 -.08 9.07 1300 ---- 9.90B 9.04A 9.90B 9.39 -.08 9.47 1310 ---- 10.73B 9.84A 9.84A 10.20 -.09 10.29 1320 ---- 11.58B 10.66A 10.66A 11.04 -.09 11.13 1330 ---- 12.45B 11.51A 11.51A 11.90 -.09 11.99 1340 ---- 13.33B 12.38A 12.38A 12.78 -.09 12.87 1350 ---- 14.23B 13.26A 13.26A 13.67 -.09 13.76 1360 ---- ---- ---- ---- 14.57 -.10 14.67 1370 ---- ---- ---- ---- 15.49 -.10 15.59 1380 ---- ---- ---- ---- 16.41 -.10 16.51 1390 ---- ---- ---- ---- 17.35 -.10 17.45 1400 ---- ---- ---- ---- 18.28 -.10 18.38 1410 ---- ---- ---- ---- 19.23 -.10 19.33 1420 ---- ---- ---- ---- 20.17 -.11 20.28 1430 ---- ---- ---- ---- 21.13 -.10 21.23 1440 ---- ---- ---- ---- 22.08 -.10 22.18 1450 ---- ---- ---- ---- 23.04 -.10 23.14 900 ---- ---- ---- ---- .09 UNCH .09 1 910 ---- ---- ---- ---- .10 UNCH .10 920 ---- ---- ---- ---- .11 UNCH .11 930 ---- ---- ---- ---- .12 UNCH .12 940 ---- ---- ---- ---- .13 -.01 .14 950 ---- ---- ---- ---- .15 UNCH .15 960 ---- ---- ---- ---- .17 UNCH .17 970 ---- ---- ---- ---- .19 UNCH .19 980 ---- ---- ---- ---- .21 UNCH .21 990 ---- ---- ---- ---- .23 -.01 .24 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 -.03 .33 1010 ---- ---- ---- ---- .35 -.02 .37 1020 ---- ---- ---- ---- .40 -.02 .42 1030 ---- ---- ---- ---- .45 -.03 .48 1040 ---- .55B ---- .55B .52 -.02 .54 1050 ---- .63B ---- .63B .59 -.02 .61 1060 ---- .72B .68A .72B .67 -.02 .69 1070 ---- .81B .77A .81B .76 -.02 .78 1080 ---- .93B .87A .93B .86 -.03 .89 1 1090 ---- 1.05B .97A 1.05B .98 -.02 1.00 1 1095 ---- 1.12B 1.03A 1.12B 1.04 -.02 1.06 1100 ---- 1.19B 1.09A 1.19B 1.11 -.02 1.13 3 1105 ---- 1.26B 1.16A 1.26B 1.18 -.02 1.20 1110 ---- 1.34B 1.23A 1.34B 1.25 -.02 1.27 1115 ---- 1.42B 1.31A 1.42B 1.33 -.02 1.35 1120 ---- 1.51B 1.38A 1.51B 1.41 -.03 1.44 1125 ---- 1.60B 1.47A 1.60B 1.50 -.03 1.53 1130 ---- 1.70B 1.55A 1.70B 1.59 -.03 1.62 1135 ---- 1.80B 1.65A 1.65A 1.69 -.03 1.72 1140 ---- 1.91B 1.74A 1.74A 1.79 -.03 1.82 1145 ---- 2.03B 1.85A 1.85A 1.90 -.03 1.93 1150 ---- 2.15B 1.96A 1.96A 2.02 -.03 2.05 1155 ---- 2.28B 2.07A 2.07A 2.14 -.03 2.17 1160 ---- 2.42B 2.19A 2.19A 2.26 -.04 2.30 1165 ---- 2.56B 2.32A 2.32A 2.40 -.03 2.43 1170 ---- 2.71B 2.45A 2.45A 2.54 -.04 2.58 1175 ---- 2.87B 2.59A 2.59A 2.68 -.05 2.73 1180 ---- 3.04B 2.74A 2.74A 2.84 -.04 2.88 1185 ---- 3.21B 2.90A 2.90A 3.00 -.05 3.05 1190 ---- 3.40B 3.07A 3.07A 3.18 -.04 3.22 1195 ---- 3.59B 3.24A 3.24A 3.36 -.05 3.41 1200 ---- 3.80B 3.42A 3.42A 3.55 -.05 3.60 1205 ---- 4.01B 3.61A 3.61A 3.75 -.05 3.80 1210 ---- 4.24B 3.81A 3.81A 3.96 -.05 4.01 1215 ---- 4.47B 4.02A 4.02A 4.18 -.05 4.23 320 1220 ---- 4.72B 4.24A 4.72B 4.41 -.05 4.46 1225 ---- 4.97B 4.47A 4.97B 4.65 -.06 4.71 1230 ---- 5.24B 4.71A 5.24B 4.90 -.06 4.96 1235 ---- 5.51B 4.96A 5.51B 5.16 -.07 5.23 1240 ---- 5.80B 5.23A 5.80B 5.44 -.06 5.50 1245 ---- 6.09B 5.50A 6.09B 5.72 -.07 5.79 1250 ---- 6.40B 5.78A 6.40B 6.01 -.07 6.08 1255 ---- 6.72B 6.08A 6.72B 6.32 -.07 6.39 1260 ---- 7.04B 6.38A 7.04B 6.63 -.08 6.71 1265 ---- 7.38B 6.70A 7.38B 6.96 -.08 7.04 1270 ---- 7.73B 7.02A 7.73B 7.29 -.08 7.37 1275 ---- 8.08B 7.35A 8.08B 7.64 -.08 7.72 1280 ---- 8.45B 7.70A 8.45B 7.99 -.08 8.07 1285 ---- 8.82B 8.05A 8.82B 8.36 -.08 8.44 1290 ---- 9.20B 8.41A 9.20B 8.73 -.08 8.81 1295 ---- 9.59B 8.78A 9.59B 9.11 -.08 9.19 1300 ---- 9.99B 9.16A 9.99B 9.49 -.09 9.58 1310 ---- 10.80B 9.94A 9.94A 10.29 -.09 10.38 1320 ---- 11.63B 10.74A 10.74A 11.11 -.09 11.20 1330 ---- 12.49B 11.57A 11.57A 11.96 -.09 12.05 1340 ---- 13.24B 12.89A 12.89A 12.82 -.09 12.91 1350 ---- ---- ---- ---- 13.70 -.09 13.79 1360 ---- ---- ---- ---- 14.60 -.09 14.69 1370 ---- ---- ---- ---- 15.50 -.09 15.59 1380 ---- ---- ---- ---- 16.41 -.10 16.51 1390 ---- ---- ---- ---- 17.33 -.10 17.43 1400 ---- ---- ---- ---- 18.26 -.10 18.36 1410 ---- ---- ---- ---- 19.20 -.10 19.30 1420 ---- ---- ---- ---- 20.14 -.10 20.24 1430 ---- ---- ---- ---- 21.08 -.10 21.18 1440 ---- ---- ---- ---- 22.02 -.11 22.13 1450 ---- ---- ---- ---- 22.97 -.11 23.08 950 ---- ---- ---- ---- .15 -.02 .17 2 960 ---- ---- ---- ---- .17 -.03 .20 970 ---- ---- ---- ---- .20 -.03 .23 980 ---- ---- ---- ---- .23 -.03 .26 990 ---- ---- ---- ---- .26 -.03 .29 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .40 -.01 .41 2 1010 ---- ---- ---- ---- .45 -.01 .46 1015 ---- .49B ---- .49B .47 -.01 .48 1020 ---- .52B ---- .52B .50 -.01 .51 1 1025 ---- .55B ---- .55B .53 -.01 .54 1030 ---- .58B ---- .58B .56 -.01 .57 1035 ---- .62B ---- .62B .60 -.01 .61 1040 ---- .66B ---- .66B .63 -.01 .64 1045 ---- .70B ---- .70B .67 -.01 .68 1050 ---- .75B ---- .75B .71 -.01 .72 1 1055 ---- .79B .76A .79B .75 -.02 .77 1060 ---- .84B .80A .84B .80 -.01 .81 5 1065 ---- .89B .85A .89B .85 -.01 .86 1070 ---- .95B .90A .95B .90 -.01 .91 1 1075 ---- 1.01B .95A 1.01B .95 -.02 .97 1080 ---- 1.07B 1.00A 1.07B 1.01 -.02 1.03 1085 ---- 1.13B 1.06A 1.13B 1.07 -.02 1.09 1090 ---- 1.20B 1.12A 1.20B 1.13 -.02 1.15 4 1095 ---- 1.27B 1.18A 1.27B 1.20 -.02 1.22 1100 ---- 1.35B 1.25A 1.35B 1.27 -.02 1.29 3 1105 ---- 1.42B 1.32A 1.42B 1.34 -.03 1.37 1110 ---- 1.51B 1.40A 1.51B 1.42 -.03 1.45 1115 ---- 1.59B 1.47A 1.59B 1.50 -.03 1.53 1 1120 ---- 1.69B 1.56A 1.56A 1.59 -.03 1.62 1125 ---- 1.78B 1.64A 1.64A 1.68 -.03 1.71 1130 ---- 1.89B 1.74A 1.74A 1.78 -.03 1.81 1135 ---- 1.99B 1.83A 1.83A 1.88 -.03 1.91 3 1140 ---- 2.11B 1.93A 1.93A 1.98 -.04 2.02 3 1145 ---- 2.23B 2.04A 2.04A 2.09 -.04 2.13 1150 ---- 2.35B 2.15A 2.15A 2.21 -.04 2.25 12 1155 ---- 2.48B 2.27A 2.27A 2.34 -.03 2.37 1160 ---- 2.62B 2.40A 2.40A 2.46 -.04 2.50 2 1165 ---- 2.77B 2.53A 2.53A 2.60 -.04 2.64 1170 ---- 2.92B 2.66A 2.66A 2.74 -.05 2.79 1175 ---- 3.08B 2.81A 2.81A 2.90 -.04 2.94 2 1180 ---- 3.25B 2.96A 2.96A 3.05 -.05 3.10 1185 ---- 3.42B 3.12A 3.12A 3.22 -.05 3.27 4 1190 ---- 3.61B 3.28A 3.28A 3.39 -.05 3.44 3 1195 ---- 3.80B 3.46A 3.46A 3.58 -.05 3.63 1 1200 ---- 4.01B 3.64A 3.64A 3.77 -.05 3.82 2 1205 ---- 4.22B 3.83A 3.83A 3.97 -.05 4.02 1210 ---- 4.45B 4.03A 4.03A 4.18 -.05 4.23 1215 ---- 4.68B 4.24A 4.24A 4.39 -.06 4.45 1220 ---- 4.92B 4.46A 4.92B 4.62 -.06 4.68 1225 ---- 5.17B 4.69A 5.17B 4.86 -.06 4.92 1230 ---- 5.43B 4.92A 5.43B 5.11 -.06 5.17 1235 ---- 5.70B 5.17A 5.70B 5.37 -.06 5.43 1240 ---- 5.98B 5.43A 5.98B 5.63 -.07 5.70 1245 ---- 6.24B 5.70A 6.24B 5.91 -.07 5.98 1250 ---- 6.33B 5.98A 6.33B 6.20 -.07 6.27 1255 ---- 6.64B 6.27A 6.64B 6.50 -.07 6.57 1260 ---- 6.97B ---- 6.97B 6.81 -.07 6.88 1265 ---- 7.31B ---- 7.31B 7.13 -.07 7.20 1270 ---- ---- ---- ---- 7.45 -.08 7.53 1275 ---- ---- ---- ---- 7.79 -.08 7.87 1280 ---- ---- ---- ---- 8.14 -.08 8.22 1285 ---- ---- ---- ---- 8.49 -.08 8.57 1290 ---- ---- ---- ---- 8.85 -.09 8.94 1295 ---- ---- ---- ---- 9.22 -.09 9.31 1300 ---- ---- ---- ---- 9.60 -.09 9.69 1305 ---- ---- ---- ---- 9.99 -.08 10.07 1310 ---- ---- ---- ---- 10.38 -.09 10.47 1315 ---- ---- ---- ---- 10.78 -.09 10.87 1320 ---- ---- ---- ---- 11.19 -.09 11.28 1325 ---- ---- ---- ---- 11.60 -.09 11.69 1330 ---- ---- ---- ---- 12.01 -.10 12.11 1335 ---- ---- ---- ---- 12.43 -.10 12.53 1340 ---- ---- ---- ---- 12.86 -.09 12.95 1345 ---- ---- ---- ---- 13.29 -.10 13.39 1350 ---- ---- ---- ---- 13.72 -.10 13.82 1355 ---- ---- ---- ---- 14.16 -.10 14.26 1360 ---- ---- ---- ---- 14.60 -.10 14.70 1365 ---- ---- ---- ---- 15.04 -.10 15.14 1370 ---- ---- ---- ---- 15.49 -.10 15.59 1375 ---- ---- ---- ---- 15.94 -.10 16.04 1380 ---- ---- ---- ---- 16.39 -.10 16.49 1390 ---- ---- ---- ---- 17.30 -.10 17.40 1400 ---- ---- ---- ---- 18.22 -.10 18.32 1410 ---- ---- ---- ---- 19.14 -.10 19.24 1420 ---- ---- ---- ---- 20.07 -.10 20.17 1430 ---- ---- ---- ---- 21.00 -.11 21.11 1440 ---- ---- ---- ---- 21.94 -.11 22.05 1450 ---- ---- ---- ---- 22.88 -.11 22.99 1460 ---- ---- ---- ---- 23.83 -.10 23.93 1470 ---- ---- ---- ---- 24.77 -.11 24.88 1480 ---- ---- ---- ---- 25.72 -.11 25.83 1490 ---- ---- ---- ---- 26.67 -.11 26.78 1500 ---- ---- ---- ---- 27.62 -.12 27.74 1510 ---- ---- ---- ---- 28.58 -.11 28.69 1520 ---- ---- ---- ---- 29.53 -.12 29.65 1530 ---- ---- ---- ---- 30.49 -.11 30.60 860 ---- ---- ---- ---- .10 UNCH .10 29 870 ---- ---- ---- ---- .11 UNCH .11 880 ---- ---- ---- ---- .12 UNCH .12 890 ---- ---- ---- ---- .13 -.01 .14 900 ---- ---- ---- ---- .15 UNCH .15 910 ---- ---- ---- ---- .16 -.01 .17 920 ---- ---- ---- ---- .18 UNCH .18 930 ---- ---- ---- ---- .20 UNCH .20 940 ---- ---- ---- ---- .22 UNCH .22 1 950 ---- ---- ---- ---- .24 UNCH .24 1 960 ---- ---- ---- ---- .26 -.01 .27 970 ---- ---- ---- ---- .29 -.01 .30 5 980 ---- ---- ---- ---- .32 -.01 .33 2 990 ---- ---- ---- ---- .36 -.01 .37 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- .57 -.01 .58 6 1030 ---- ---- ---- ---- .64 -.01 .65 1040 ---- ---- .72A .72A .71 -.02 .73 1050 ---- .82B .80A .82B .80 -.01 .81 1 1060 ---- .92B .89A .92B .89 -.02 .91 2 1070 ---- 1.03B .98A 1.03B 1.00 -.01 1.01 1 1 1080 ---- 1.15B 1.09A 1.15B 1.11 -.02 1.13 1090 ---- 1.29B 1.21A 1.21A 1.24 -.02 1.26 1100 ---- 1.44B 1.35A 1.35A 1.38 -.02 1.40 1110 ---- 1.60B 1.50A 1.50A 1.53 -.03 1.56 1120 ---- 1.78B 1.66A 1.66A 1.70 -.03 1.73 1130 ---- 1.98B 1.85A 1.85A 1.89 -.03 1.92 1140 ---- 2.20B 2.05A 2.05A 2.10 -.03 2.13 1150 ---- 2.44B 2.27A 2.27A 2.33 -.04 2.37 2 1160 ---- 2.71B 2.51A 2.51A 2.59 -.03 2.62 1165 ---- 2.86B 2.64A 2.64A 2.72 -.04 2.76 1170 ---- 3.01B 2.77A 2.77A 2.86 -.04 2.90 1175 ---- 3.16B 2.92A 2.92A 3.01 -.04 3.05 1180 ---- 3.33B 3.07A 3.07A 3.17 -.04 3.21 1185 ---- 3.50B 3.22A 3.22A 3.33 -.05 3.38 1190 ---- 3.68B 3.39A 3.39A 3.51 -.04 3.55 1195 ---- 3.87B 3.56A 3.56A 3.69 -.04 3.73 1200 ---- 4.07B 3.74A 3.74A 3.87 -.05 3.92 1205 ---- 4.28B 3.92A 3.92A 4.07 -.05 4.12 1210 ---- 4.50B 4.12A 4.12A 4.27 -.05 4.32 1215 ---- 4.72B 4.32A 4.32A 4.47 -.06 4.53 1220 ---- 4.95B 4.54A 4.54A 4.69 -.05 4.74 1225 ---- 5.20B 4.76A 5.20B 4.92 -.06 4.98 1230 ---- 5.45B 4.99A 5.45B 5.16 -.06 5.22 1235 ---- 5.72B 5.23A 5.72B 5.41 -.06 5.47 1240 ---- 5.99B 5.48A 5.99B 5.68 -.06 5.74 1245 ---- 6.27B 5.74A 6.27B 5.95 -.07 6.02 1250 ---- 6.56B 6.01A 6.56B 6.24 -.06 6.30 1255 ---- 6.60B 6.29A 6.60B 6.53 -.06 6.59 1260 ---- 6.91B 6.58A 6.91B 6.83 -.06 6.89 1265 ---- 7.24B ---- 7.24B 7.13 -.07 7.20 1270 ---- 7.57B ---- 7.57B 7.45 -.07 7.52 1275 ---- ---- ---- ---- 7.78 -.07 7.85 1280 ---- ---- ---- ---- 8.11 -.07 8.18 1285 ---- ---- ---- ---- 8.46 -.07 8.53 1290 ---- ---- ---- ---- 8.81 -.08 8.89 1295 ---- ---- ---- ---- 9.17 -.08 9.25 1300 ---- ---- ---- ---- 9.54 -.08 9.62 1310 ---- ---- ---- ---- 10.29 -.08 10.37 1320 ---- ---- ---- ---- 11.08 -.08 11.16 1330 ---- ---- ---- ---- 11.88 -.09 11.97 1340 ---- ---- ---- ---- 12.71 -.09 12.80 1350 ---- ---- ---- ---- 13.56 -.09 13.65 1360 ---- ---- ---- ---- 14.42 -.09 14.51 1370 ---- ---- ---- ---- 15.29 -.10 15.39 1380 ---- ---- ---- ---- 16.18 -.09 16.27 1390 ---- ---- ---- ---- 17.08 -.09 17.17 1400 ---- ---- ---- ---- 17.98 -.10 18.08 1410 ---- ---- ---- ---- 18.89 -.10 18.99 1420 ---- ---- ---- ---- 19.81 -.10 19.91 1430 ---- ---- ---- ---- 20.74 -.09 20.83 1440 ---- ---- ---- ---- 21.67 -.09 21.76 1450 ---- ---- ---- ---- 22.60 -.10 22.70 GBU FEB24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- .67 -.02 .69 1030 ---- ---- ---- ---- .75 -.01 .76 1040 ---- ---- .84A .84A .83 -.02 .85 1050 ---- .95B .93A .95B .92 -.02 .94 1060 ---- 1.06B 1.02A 1.06B 1.02 -.02 1.04 1070 ---- 1.17B 1.13A 1.17B 1.14 -.01 1.15 1080 ---- 1.30B 1.25A 1.25A 1.26 -.02 1.28 1090 ---- 1.45B 1.38A 1.38A 1.39 -.02 1.41 1100 ---- 1.60B 1.52A 1.52A 1.54 -.02 1.56 1110 ---- 1.77B 1.68A 1.68A 1.70 -.03 1.73 1120 ---- 1.96B 1.85A 1.85A 1.88 -.03 1.91 1130 ---- 2.17B 2.04A 2.04A 2.08 -.03 2.11 1140 ---- 2.39B 2.25A 2.25A 2.29 -.04 2.33 1150 ---- 2.64B 2.47A 2.47A 2.53 -.03 2.56 1160 ---- 2.91B 2.72A 2.72A 2.79 -.03 2.82 1165 ---- 3.06B 2.86A 2.86A 2.93 -.03 2.96 1170 ---- 3.21B 2.99A 2.99A 3.07 -.04 3.11 1175 ---- 3.37B 3.14A 3.14A 3.22 -.04 3.26 1180 ---- 3.54B 3.29A 3.29A 3.38 -.04 3.42 1185 ---- 3.71B 3.45A 3.45A 3.54 -.05 3.59 1190 ---- 3.89B 3.61A 3.61A 3.71 -.05 3.76 1195 ---- 4.08B 3.79A 3.79A 3.89 -.05 3.94 1200 ---- 4.28B 3.97A 3.97A 4.08 -.05 4.13 1205 ---- 4.49B 4.15A 4.15A 4.27 -.05 4.32 1210 ---- 4.70B 4.35A 4.35A 4.48 -.05 4.53 1215 ---- 4.93B 4.55A 4.55A 4.69 -.05 4.74 1220 ---- 5.16B 4.77A 4.77A 4.91 -.05 4.96 1225 ---- 5.40B 4.99A 5.40B 5.14 -.05 5.19 1230 ---- 5.65B 5.22A 5.65B 5.38 -.05 5.43 1235 ---- 5.91B 5.46A 5.91B 5.63 -.05 5.68 1240 ---- 6.18B 5.70A 6.18B 5.89 -.05 5.94 1245 ---- 6.46B 5.96A 6.46B 6.15 -.06 6.21 1250 ---- 6.75B 6.23A 6.75B 6.43 -.06 6.49 1255 ---- 6.95B 6.50A 6.95B 6.72 -.06 6.78 1260 ---- ---- 6.79A 6.79A 7.02 -.06 7.08 1265 ---- ---- 7.08A 7.08A 7.32 -.07 7.39 1270 ---- ---- ---- ---- 7.63 -.07 7.70 1280 ---- ---- ---- ---- 8.28 -.08 8.36 1290 ---- ---- ---- ---- 8.97 -.07 9.04 1300 ---- ---- ---- ---- 9.68 -.07 9.75 1310 ---- ---- ---- ---- 10.42 -.08 10.50 1320 ---- ---- ---- ---- 11.18 -.08 11.26 1330 ---- ---- ---- ---- 11.97 -.09 12.06 1340 ---- ---- ---- ---- 12.78 -.09 12.87 1350 ---- ---- ---- ---- 13.61 -.09 13.70 1360 ---- ---- ---- ---- 14.46 -.09 14.55 1370 ---- ---- ---- ---- 15.32 -.09 15.41 1380 ---- ---- ---- ---- 16.20 -.09 16.29 1390 ---- ---- ---- ---- 17.08 -.10 17.18 1400 ---- ---- ---- ---- 17.98 -.09 18.07 1410 ---- ---- ---- ---- 18.88 -.10 18.98 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .62 -.01 .63 1005 ---- ---- ---- ---- .65 -.01 .66 1010 ---- ---- ---- ---- .68 -.01 .69 1015 ---- ---- ---- ---- .71 -.02 .73 1020 ---- ---- ---- ---- .75 -.01 .76 1025 ---- ---- ---- ---- .79 -.01 .80 1030 ---- ---- ---- ---- .83 -.01 .84 1035 ---- ---- ---- ---- .87 -.01 .88 1040 ---- ---- ---- ---- .91 -.02 .93 1045 ---- ---- ---- ---- .96 -.01 .97 1050 ---- ---- ---- ---- 1.01 -.01 1.02 1055 ---- 1.08B ---- 1.08B 1.06 -.01 1.07 1060 ---- 1.14B ---- 1.14B 1.11 -.02 1.13 1065 ---- 1.20B ---- 1.20B 1.17 -.01 1.18 1070 ---- 1.26B ---- 1.26B 1.23 -.01 1.24 1075 ---- 1.33B 1.30A 1.30A 1.29 -.02 1.31 1080 ---- 1.40B ---- 1.40B 1.35 -.02 1.37 6 1085 ---- 1.47B 1.43A 1.43A 1.42 -.02 1.44 1090 ---- 1.54B 1.50A 1.50A 1.49 -.03 1.52 2 1095 ---- 1.62B 1.58A 1.58A 1.57 -.02 1.59 1100 ---- 1.70B 1.65A 1.65A 1.65 -.02 1.67 1 1105 ---- 1.79B 1.73A 1.73A 1.73 -.03 1.76 1110 ---- 1.88B 1.81A 1.81A 1.82 -.02 1.84 1 1115 ---- 1.97B 1.90A 1.90A 1.91 -.03 1.94 1120 ---- 2.07B 1.99A 1.99A 2.00 -.03 2.03 1125 ---- 2.18B 2.09A 2.09A 2.10 -.03 2.13 1130 ---- 2.28B 2.19A 2.19A 2.21 -.03 2.24 1135 ---- 2.40B 2.29A 2.29A 2.31 -.03 2.34 1140 ---- 2.51B 2.40A 2.40A 2.43 -.03 2.46 1145 ---- 2.64B 2.52A 2.52A 2.54 -.04 2.58 1150 ---- 2.77B 2.64A 2.64A 2.67 -.03 2.70 1155 ---- 2.90B 2.76A 2.76A 2.80 -.03 2.83 1160 ---- 3.04B 2.89A 2.89A 2.93 -.04 2.97 1165 ---- 3.19B 3.03A 3.03A 3.07 -.04 3.11 1170 ---- 3.35B 3.17A 3.17A 3.22 -.04 3.26 1175 ---- 3.51B 3.31A 3.31A 3.37 -.04 3.41 1180 ---- 3.68B 3.47A 3.47A 3.53 -.04 3.57 1185 ---- 3.86B 3.63A 3.63A 3.69 -.05 3.74 1190 ---- 4.04B 3.79A 3.79A 3.87 -.04 3.91 1195 ---- 4.23B 3.97A 3.97A 4.05 -.04 4.09 1200 4.24 4.43B 4.15A 4.43B 4.24 -.04 1 4.28 20 1205 ---- 4.64B 4.34A 4.34A 4.43 -.05 4.48 1210 ---- 4.86B 4.53A 4.53A 4.63 -.06 4.69 1215 ---- 5.06B 4.74A 4.74A 4.85 -.05 4.90 1220 ---- 5.29B 4.95A 4.95A 5.07 -.05 5.12 1225 ---- 5.53B 5.17A 5.53B 5.30 -.05 5.35 1230 ---- 5.78B 5.40A 5.78B 5.53 -.06 5.59 1235 ---- 6.04B 5.63A 6.04B 5.78 -.06 5.84 1240 ---- 6.30B 5.88A 6.30B 6.04 -.06 6.10 1245 ---- 6.58B 6.13A 6.58B 6.30 -.06 6.36 1250 ---- 6.86B 6.40A 6.86B 6.57 -.07 6.64 1255 ---- 7.15B 6.67A 7.15B 6.86 -.06 6.92 1260 ---- 7.22B 6.95A 7.22B 7.15 -.06 7.21 1265 ---- ---- 7.24A 7.24A 7.45 -.06 7.51 1270 ---- ---- ---- ---- 7.75 -.07 7.82 1275 ---- ---- ---- ---- 8.07 -.07 8.14 1280 ---- ---- ---- ---- 8.40 -.07 8.47 1285 ---- ---- ---- ---- 8.73 -.07 8.80 1290 ---- ---- ---- ---- 9.07 -.07 9.14 1295 ---- ---- ---- ---- 9.41 -.08 9.49 1300 ---- ---- ---- ---- 9.77 -.08 9.85 1305 ---- ---- ---- ---- 10.13 -.08 10.21 1310 ---- ---- ---- ---- 10.50 -.08 10.58 1315 ---- ---- ---- ---- 10.87 -.08 10.95 1320 ---- ---- ---- ---- 11.25 -.09 11.34 1325 ---- ---- ---- ---- 11.64 -.08 11.72 1330 ---- ---- ---- ---- 12.03 -.09 12.12 1335 ---- ---- ---- ---- 12.43 -.08 12.51 1340 ---- ---- ---- ---- 12.83 -.09 12.92 1345 ---- ---- ---- ---- 13.24 -.09 13.33 1350 ---- ---- ---- ---- 13.65 -.09 13.74 1355 ---- ---- ---- ---- 14.06 -.09 14.15 1360 ---- ---- ---- ---- 14.48 -.09 14.57 1365 ---- ---- ---- ---- 14.91 -.09 15.00 1370 ---- ---- ---- ---- 15.33 -.10 15.43 1375 ---- ---- ---- ---- 15.76 -.10 15.86 1380 ---- ---- ---- ---- 16.20 -.09 16.29 1385 ---- ---- ---- ---- 16.63 -.10 16.73 1390 ---- ---- ---- ---- 17.07 -.10 17.17 1400 ---- ---- ---- ---- 17.96 -.10 18.06 1410 ---- ---- ---- ---- 18.85 -.10 18.95 1420 ---- ---- ---- ---- 19.76 -.10 19.86 1430 ---- ---- ---- ---- 20.67 -.10 20.77 1440 ---- ---- ---- ---- 21.58 -.11 21.69 1450 ---- ---- ---- ---- 22.50 -.11 22.61 1460 ---- ---- ---- ---- 23.43 -.10 23.53 1470 ---- ---- ---- ---- 24.35 -.11 24.46 1480 ---- ---- ---- ---- 25.28 -.11 25.39 1490 ---- ---- ---- ---- 26.22 -.11 26.33 1500 ---- ---- ---- ---- 27.15 -.11 27.26 1510 ---- ---- ---- ---- 28.09 -.11 28.20 1520 ---- ---- ---- ---- 29.03 -.11 29.14 1530 ---- ---- ---- ---- 29.97 -.11 30.08 860 .11 .11 .11 .11 .18 UNCH 3 .18 60 870 ---- ---- ---- ---- .19 -.01 .20 1 880 ---- ---- ---- ---- .21 -.01 .22 890 ---- ---- ---- ---- .23 -.01 .24 900 ---- ---- ---- ---- .25 -.01 .26 910 ---- ---- ---- ---- .28 UNCH .28 920 ---- ---- ---- ---- .30 -.01 .31 930 ---- ---- ---- ---- .33 UNCH .33 940 ---- ---- ---- ---- .36 -.01 .37 950 ---- ---- ---- ---- .39 -.01 .40 960 ---- ---- ---- ---- .43 -.01 .44 970 ---- ---- ---- ---- .47 -.01 .48 980 ---- ---- ---- ---- .51 -.01 .52 990 ---- ---- ---- ---- .56 -.01 .57 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .99 -.01 1.00 1005 ---- ---- ---- ---- 1.03 -.02 1.05 1010 ---- ---- ---- ---- 1.08 -.01 1.09 1015 ---- ---- ---- ---- 1.12 -.02 1.14 1020 ---- ---- ---- ---- 1.17 -.02 1.19 1025 ---- ---- ---- ---- 1.22 -.02 1.24 1030 ---- ---- ---- ---- 1.27 -.02 1.29 1035 ---- ---- ---- ---- 1.33 -.01 1.34 1040 ---- ---- ---- ---- 1.38 -.02 1.40 1045 ---- ---- ---- ---- 1.44 -.02 1.46 1050 ---- ---- ---- ---- 1.50 -.02 1.52 1055 ---- ---- ---- ---- 1.56 -.02 1.58 1060 ---- ---- ---- ---- 1.63 -.01 1.64 1065 ---- ---- ---- ---- 1.69 -.02 1.71 1070 ---- ---- ---- ---- 1.76 -.02 1.78 1075 ---- ---- ---- ---- 1.84 -.01 1.85 1080 ---- ---- ---- ---- 1.91 -.02 1.93 1085 ---- ---- ---- ---- 1.99 -.02 2.01 1090 ---- ---- ---- ---- 2.07 -.02 2.09 1095 ---- ---- ---- ---- 2.15 -.03 2.18 1100 ---- ---- ---- ---- 2.24 -.03 2.27 1105 ---- ---- ---- ---- 2.33 -.03 2.36 1110 ---- ---- ---- ---- 2.43 -.02 2.45 1115 ---- ---- ---- ---- 2.53 -.02 2.55 1120 ---- ---- ---- ---- 2.63 -.02 2.65 1125 ---- ---- ---- ---- 2.73 -.03 2.76 1130 ---- ---- ---- ---- 2.84 -.03 2.87 1135 ---- ---- ---- ---- 2.96 -.03 2.99 1140 ---- ---- ---- ---- 3.08 -.03 3.11 1145 ---- ---- ---- ---- 3.20 -.03 3.23 1150 ---- ---- ---- ---- 3.33 -.03 3.36 1155 ---- ---- ---- ---- 3.46 -.03 3.49 1160 ---- ---- ---- ---- 3.60 -.03 3.63 1165 ---- ---- ---- ---- 3.74 -.04 3.78 1170 ---- ---- ---- ---- 3.89 -.04 3.93 1175 ---- ---- ---- ---- 4.05 -.03 4.08 1180 ---- ---- ---- ---- 4.20 -.04 4.24 1185 ---- ---- ---- ---- 4.37 -.04 4.41 1190 ---- ---- ---- ---- 4.54 -.04 4.58 1195 ---- ---- ---- ---- 4.72 -.04 4.76 1200 ---- ---- ---- ---- 4.90 -.05 4.95 1205 ---- ---- ---- ---- 5.10 -.04 5.14 1210 ---- ---- ---- ---- 5.29 -.05 5.34 1215 ---- ---- ---- ---- 5.50 -.04 5.54 1220 ---- ---- ---- ---- 5.71 -.05 5.76 1225 ---- ---- ---- ---- 5.93 -.05 5.98 1230 ---- ---- ---- ---- 6.16 -.05 6.21 1235 ---- ---- ---- ---- 6.39 -.05 6.44 1240 ---- ---- ---- ---- 6.64 -.05 6.69 1245 ---- ---- ---- ---- 6.89 -.05 6.94 1250 ---- ---- ---- ---- 7.15 -.05 7.20 1255 ---- ---- ---- ---- 7.41 -.06 7.47 1260 ---- ---- ---- ---- 7.69 -.05 7.74 1265 ---- ---- ---- ---- 7.97 -.06 8.03 1270 ---- ---- ---- ---- 8.26 -.06 8.32 1275 ---- ---- ---- ---- 8.56 -.06 8.62 1280 ---- ---- ---- ---- 8.86 -.06 8.92 1285 ---- ---- ---- ---- 9.17 -.06 9.23 1290 ---- ---- ---- ---- 9.49 -.06 9.55 1295 ---- ---- ---- ---- 9.82 -.06 9.88 1300 ---- ---- ---- ---- 10.15 -.07 10.22 1305 ---- ---- ---- ---- 10.49 -.07 10.56 1310 ---- ---- ---- ---- 10.84 -.06 10.90 1315 ---- ---- ---- ---- 11.19 -.07 11.26 1320 ---- ---- ---- ---- 11.55 -.07 11.62 1330 ---- ---- ---- ---- 12.28 -.08 12.36 1340 ---- ---- ---- ---- 13.04 -.07 13.11 1350 ---- ---- ---- ---- 13.81 -.08 13.89 1360 ---- ---- ---- ---- 14.61 -.08 14.69 1370 ---- ---- ---- ---- 15.42 -.08 15.50 1380 ---- ---- ---- ---- 16.24 -.09 16.33 1390 ---- ---- ---- ---- 17.08 -.08 17.16 1400 ---- ---- ---- ---- 17.93 -.09 18.02 1410 ---- ---- ---- ---- 18.79 -.09 18.88 1420 ---- ---- ---- ---- 19.66 -.09 19.75 1430 ---- ---- ---- ---- 20.53 -.10 20.63 1440 ---- ---- ---- ---- 21.42 -.09 21.51 1450 ---- ---- ---- ---- 22.31 -.09 22.40 1460 ---- ---- ---- ---- 23.20 -.10 23.30 1470 ---- ---- ---- ---- 24.11 -.09 24.20 850 ---- ---- ---- ---- .26 UNCH .26 860 ---- ---- ---- ---- .29 UNCH .29 870 ---- ---- ---- ---- .31 -.01 .32 880 ---- ---- ---- ---- .35 UNCH .35 890 ---- ---- ---- ---- .38 UNCH .38 900 ---- ---- ---- ---- .41 -.01 .42 910 ---- ---- ---- ---- .45 -.01 .46 920 ---- ---- ---- ---- .50 UNCH .50 930 ---- ---- ---- ---- .54 -.01 .55 940 ---- ---- ---- ---- .59 -.01 .60 950 ---- ---- ---- ---- .65 -.01 .66 960 ---- ---- ---- ---- .71 UNCH .71 970 ---- ---- ---- ---- .77 -.01 .78 980 ---- ---- ---- ---- .84 -.01 .85 990 ---- ---- ---- ---- .91 -.01 .92 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.29 -.01 1.30 1005 ---- ---- ---- ---- 1.34 -.01 1.35 1010 ---- ---- ---- ---- 1.39 -.01 1.40 1015 ---- ---- ---- ---- 1.44 -.01 1.45 1020 ---- ---- ---- ---- 1.49 -.02 1.51 1025 ---- ---- ---- ---- 1.55 -.01 1.56 1030 ---- ---- ---- ---- 1.60 -.02 1.62 1035 ---- ---- ---- ---- 1.66 -.02 1.68 1040 ---- ---- ---- ---- 1.72 -.02 1.74 1045 ---- ---- ---- ---- 1.79 -.01 1.80 1050 ---- ---- ---- ---- 1.85 -.02 1.87 1055 ---- ---- ---- ---- 1.92 -.02 1.94 1060 ---- ---- ---- ---- 1.99 -.02 2.01 1065 ---- ---- ---- ---- 2.06 -.02 2.08 1070 ---- ---- ---- ---- 2.13 -.02 2.15 1 1075 ---- ---- ---- ---- 2.21 -.02 2.23 1080 ---- ---- ---- ---- 2.29 -.02 2.31 1085 ---- ---- ---- ---- 2.37 -.02 2.39 1090 ---- ---- ---- ---- 2.46 -.02 2.48 1095 ---- ---- ---- ---- 2.55 -.02 2.57 1100 ---- ---- ---- ---- 2.64 -.02 2.66 1105 ---- ---- ---- ---- 2.73 -.03 2.76 1110 ---- ---- ---- ---- 2.83 -.03 2.86 1115 ---- ---- ---- ---- 2.93 -.03 2.96 1120 ---- ---- ---- ---- 3.04 -.02 3.06 1125 ---- ---- ---- ---- 3.15 -.02 3.17 1130 ---- ---- ---- ---- 3.26 -.03 3.29 1135 ---- ---- ---- ---- 3.37 -.03 3.40 1140 ---- ---- ---- ---- 3.49 -.03 3.52 1145 ---- ---- ---- ---- 3.62 -.03 3.65 1150 ---- ---- ---- ---- 3.75 -.03 3.78 1155 ---- ---- ---- ---- 3.88 -.03 3.91 1160 ---- ---- ---- ---- 4.02 -.03 4.05 1165 ---- ---- ---- ---- 4.16 -.04 4.20 1170 ---- ---- ---- ---- 4.31 -.03 4.34 1175 ---- ---- ---- ---- 4.46 -.04 4.50 1180 ---- ---- ---- ---- 4.62 -.04 4.66 1185 ---- ---- ---- ---- 4.78 -.04 4.82 1190 ---- ---- ---- ---- 4.95 -.04 4.99 1195 ---- ---- ---- ---- 5.13 -.04 5.17 1200 ---- ---- ---- ---- 5.31 -.04 5.35 1205 ---- ---- ---- ---- 5.50 -.04 5.54 1210 ---- ---- ---- ---- 5.69 -.04 5.73 1215 ---- ---- ---- ---- 5.89 -.04 5.93 1220 ---- ---- ---- ---- 6.10 -.04 6.14 1225 ---- ---- ---- ---- 6.31 -.05 6.36 1230 ---- ---- ---- ---- 6.53 -.05 6.58 1235 ---- ---- ---- ---- 6.76 -.05 6.81 1240 ---- ---- ---- ---- 7.00 -.04 7.04 1245 ---- ---- ---- ---- 7.24 -.05 7.29 1250 ---- ---- ---- ---- 7.49 -.05 7.54 1255 ---- ---- ---- ---- 7.75 -.05 7.80 1260 ---- ---- ---- ---- 8.01 -.05 8.06 1265 ---- ---- ---- ---- 8.28 -.06 8.34 1270 ---- ---- ---- ---- 8.56 -.06 8.62 1275 ---- ---- ---- ---- 8.85 -.05 8.90 1280 ---- ---- ---- ---- 9.14 -.06 9.20 1285 ---- ---- ---- ---- 9.44 -.06 9.50 1290 ---- ---- ---- ---- 9.75 -.06 9.81 1295 ---- ---- ---- ---- 10.06 -.06 10.12 1300 ---- ---- ---- ---- 10.38 -.06 10.44 1310 ---- ---- ---- ---- 11.04 -.06 11.10 1320 ---- ---- ---- ---- 11.72 -.07 11.79 1330 ---- ---- ---- ---- 12.43 -.07 12.50 1340 ---- ---- ---- ---- 13.15 -.08 13.23 1350 ---- ---- ---- ---- 13.90 -.07 13.97 1360 ---- ---- ---- ---- 14.66 -.08 14.74 1370 ---- ---- ---- ---- 15.44 -.08 15.52 1380 ---- ---- ---- ---- 16.24 -.08 16.32 1390 ---- ---- ---- ---- 17.04 -.09 17.13 1400 ---- ---- ---- ---- 17.87 -.08 17.95 1410 ---- ---- ---- ---- 18.70 -.09 18.79 1420 ---- ---- ---- ---- 19.54 -.09 19.63 1430 ---- ---- ---- ---- 20.39 -.09 20.48 1440 ---- ---- ---- ---- 21.25 -.09 21.34 1450 ---- ---- ---- ---- 22.12 -.09 22.21 850 ---- ---- ---- ---- .40 -.01 .41 860 ---- ---- ---- ---- .44 UNCH .44 870 ---- ---- ---- ---- .47 -.01 .48 880 ---- ---- ---- ---- .51 -.01 .52 890 ---- ---- ---- ---- .56 UNCH .56 900 ---- ---- ---- ---- .60 -.01 .61 910 ---- ---- ---- ---- .65 -.01 .66 920 ---- ---- ---- ---- .70 -.01 .71 930 ---- ---- ---- ---- .76 -.01 .77 940 ---- ---- ---- ---- .82 -.01 .83 950 ---- ---- ---- ---- .89 -.01 .90 960 ---- ---- ---- ---- .96 -.01 .97 970 ---- ---- ---- ---- 1.03 -.01 1.04 980 ---- ---- ---- ---- 1.11 -.01 1.12 990 ---- ---- ---- ---- 1.20 -.01 1.21 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.58 -.01 1.59 1010 ---- ---- ---- ---- 1.69 -.01 1.70 1020 ---- ---- ---- ---- 1.80 -.02 1.82 1030 ---- ---- ---- ---- 1.92 -.02 1.94 1040 ---- ---- ---- ---- 2.05 -.02 2.07 1050 ---- ---- ---- ---- 2.19 -.01 2.20 1060 ---- ---- ---- ---- 2.33 -.02 2.35 1070 ---- ---- ---- ---- 2.49 -.01 2.50 1080 ---- ---- ---- ---- 2.65 -.02 2.67 1090 ---- ---- ---- ---- 2.82 -.02 2.84 1100 ---- ---- ---- ---- 3.01 -.02 3.03 1110 ---- ---- ---- ---- 3.20 -.03 3.23 1120 ---- ---- ---- ---- 3.41 -.03 3.44 1130 ---- ---- ---- ---- 3.64 -.02 3.66 1140 ---- ---- ---- ---- 3.88 -.02 3.90 1150 ---- ---- ---- ---- 4.13 -.03 4.16 1155 ---- ---- ---- ---- 4.26 -.03 4.29 1160 ---- ---- ---- ---- 4.40 -.03 4.43 1165 ---- ---- ---- ---- 4.54 -.03 4.57 1170 ---- ---- ---- ---- 4.69 -.03 4.72 1175 ---- ---- ---- ---- 4.84 -.03 4.87 1180 ---- ---- ---- ---- 5.00 -.03 5.03 1185 ---- ---- ---- ---- 5.16 -.03 5.19 1190 ---- ---- ---- ---- 5.32 -.04 5.36 1195 ---- ---- ---- ---- 5.50 -.03 5.53 1200 ---- ---- ---- ---- 5.67 -.04 5.71 1205 ---- ---- ---- ---- 5.86 -.03 5.89 1210 ---- ---- ---- ---- 6.05 -.03 6.08 1215 ---- ---- ---- ---- 6.24 -.04 6.28 1220 ---- ---- ---- ---- 6.44 -.04 6.48 1225 ---- ---- ---- ---- 6.65 -.04 6.69 1230 ---- ---- ---- ---- 6.87 -.04 6.91 1235 ---- ---- ---- ---- 7.09 -.04 7.13 1240 ---- ---- ---- ---- 7.32 -.04 7.36 1245 ---- ---- ---- ---- 7.56 -.04 7.60 1250 ---- ---- ---- ---- 7.80 -.04 7.84 1255 ---- ---- ---- ---- 8.05 -.04 8.09 1260 ---- ---- ---- ---- 8.31 -.04 8.35 1265 ---- ---- ---- ---- 8.57 -.05 8.62 1270 ---- ---- ---- ---- 8.84 -.05 8.89 1275 ---- ---- ---- ---- 9.12 -.04 9.16 1280 ---- ---- ---- ---- 9.40 -.05 9.45 1285 ---- ---- ---- ---- 9.69 -.05 9.74 1290 ---- ---- ---- ---- 9.99 -.05 10.04 1295 ---- ---- ---- ---- 10.29 -.05 10.34 1300 ---- ---- ---- ---- 10.60 -.05 10.65 1310 ---- ---- ---- ---- 11.23 -.06 11.29 1320 ---- ---- ---- ---- 11.89 -.06 11.95 1330 ---- ---- ---- ---- 12.57 -.06 12.63 1340 ---- ---- ---- ---- 13.27 -.07 13.34 1350 ---- ---- ---- ---- 13.99 -.07 14.06 1360 ---- ---- ---- ---- 14.73 -.07 14.80 1370 ---- ---- ---- ---- 15.48 -.07 15.55 1380 ---- ---- ---- ---- 16.25 -.08 16.33 1390 ---- ---- ---- ---- 17.04 -.07 17.11 1400 ---- ---- ---- ---- 17.83 -.08 17.91 1410 ---- ---- ---- ---- 18.64 -.08 18.72 1420 ---- ---- ---- ---- 19.46 -.08 19.54 1430 ---- ---- ---- ---- 20.28 -.09 20.37 1440 ---- ---- ---- ---- 21.12 -.09 21.21 1450 ---- ---- ---- ---- 21.97 -.09 22.06 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1093 1694 43052 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- ---- ---- 9.03A 9.66 UNCH ---- 1115 ---- 9.70B 8.54A 9.70B 9.17 +.10 9.07 1120 ---- 9.20B 8.05A 9.20B 8.67 +.09 8.58 1125 ---- 8.71B 7.56A 8.71B 8.18 +.09 8.09 1130 ---- 8.22B 7.07A 8.22B 7.69 +.09 7.60 1135 ---- 7.73B 6.59A 7.73B 7.21 +.10 7.11 1140 ---- 7.24B 6.11A 7.24B 6.72 +.09 6.63 1145 ---- 6.75B 5.63A 6.75B 6.24 +.09 6.15 1150 ---- 6.27B 5.17A 6.27B 5.77 +.09 5.68 1155 ---- 5.80B 4.71A 5.79B 5.30 +.09 5.21 1160 ---- 5.32B 4.26A 5.32B 4.83 +.08 4.75 1165 ---- 4.86B 3.82A 4.86B 4.38 +.07 4.31 1170 ---- 4.41B 3.40A 4.41B 3.94 +.07 3.87 1175 ---- 3.97B 3.00A 3.97B 3.51 +.06 3.45 1180 ---- 3.54B 2.60A 3.54B 3.10 +.06 3.04 1185 ---- 3.13B 2.25A 3.13B 2.71 +.05 2.66 1187 ---- ---- ---- 2.09A 2.53 UNCH ---- 1190 ---- 2.75B 1.92A 2.74B 2.35 +.05 2.30 1192 ---- 2.58B 1.76A 2.58B 2.17 +.04 2.13 1195 ---- 2.40B 1.62A 2.40B 2.01 +.05 1.96 1197 ---- 2.22B 1.48A 2.22B 1.84 +.03 1.81 1200 ---- 2.05B 1.35A 2.05B 1.69 +.03 1.66 1202 ---- 1.89B 1.21A 1.89B 1.54 +.03 1.51 1205 ---- 1.73B 1.10A 1.73B 1.40 +.02 1.38 1207 ---- 1.58B .99A 1.58B 1.27 +.02 1.25 1210 1.05 1.44B .89A 1.44B 1.15 +.02 2 1.13 1212 ---- 1.30B .80A 1.30B 1.03 +.02 1.01 1215 ---- 1.17B .71A 1.17B .92 +.01 .91 40 1217 ---- 1.05B .63A 1.05B .82 +.01 .81 1220 .58 .94B .55A .57A .73 +.01 50 .72 1222 .51 .84B .49A .50A .64 +.01 50 .63 1225 ---- .74B .43A .74B .56 UNCH .56 1227 ---- .65B .38A .65B .49 UNCH .49 1230 ---- .58B .33A .58B .43 UNCH .43 1232 ---- .50B .29A .50B .38 +.01 .37 1235 ---- .44B .25A .44B .33 +.01 .32 1237 ---- .38B .22A .38B .28 UNCH .28 1240 ---- .32B .19A .32B .25 +.01 .24 9 1242 ---- .28B .17A .28B .21 UNCH .21 1245 ---- .24B .14A .24B .18 UNCH .18 1247 ---- .20B .13A .20B .15 UNCH .15 1250 ---- .17B .11A .17B .13 UNCH .13 1252 ---- .14B .09A .09A .11 UNCH .11 18 1255 ---- .12B .08A .08A .10 UNCH .10 1257 ---- .10B .07A .07A .08 -.01 .09 1260 ---- .08B .06A .06A .07 UNCH .07 1265 ---- ---- .05A .05A .06 UNCH .06 1270 ---- ---- ---- ---- .04 UNCH .04 1275 ---- ---- ---- ---- .03 UNCH .03 1280 ---- ---- ---- ---- .03 UNCH .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 67 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- .05A .01 UNCH ---- 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- ---- ---- ---- .04 -.01 .05 1135 ---- .07B ---- .07B .05 -.01 .06 1140 ---- ---- .07A .07A .06 -.02 .08 1145 ---- .11B .09A .11B .08 -.02 .10 1150 ---- .14B .10A .14B .10 -.02 .12 1155 ---- .18B .13A .18B .13 -.02 .15 1160 ---- .24B .16A .24B .17 -.02 .19 1165 ---- .30B .19A .19A .21 -.03 .24 1170 ---- .38B .23A .23A .27 -.03 .30 1175 ---- .48B .29A .29A .34 -.04 .38 1180 ---- .60B .36A .36A .43 -.04 .47 1185 ---- .74B .45A .45A .54 -.05 .59 1187 ---- ---- ---- .50A .60 UNCH ---- 1190 ---- .91B .56A .56A .67 -.06 .73 1192 ---- 1.00B .62A .62A .75 -.05 .80 1195 ---- 1.10B .68A .68A .83 -.06 .89 1197 ---- 1.21B .75A .75A .92 -.06 .98 1200 ---- 1.33B .83A .83A 1.01 -.07 1.08 1202 ---- 1.45B .92A .92A 1.12 -.06 1.18 1205 ---- 1.58B 1.01A 1.01A 1.22 -.08 1.30 1207 ---- 1.72B 1.11A 1.11A 1.34 -.08 1.42 1210 ---- 1.87B 1.21A 1.21A 1.47 -.07 1.54 1212 ---- 2.03B 1.32A 1.32A 1.60 -.08 1.68 1215 ---- 2.20B 1.45A 1.45A 1.74 -.08 1.82 1217 ---- 2.37B 1.57A 1.57A 1.89 -.08 1.97 1220 ---- 2.55B 1.71A 1.71A 2.04 -.09 2.13 1222 ---- 2.69B 1.86A 1.86A 2.21 -.09 2.30 1225 ---- 2.88B 2.01A 2.01A 2.38 -.09 2.47 1227 ---- 3.08B 2.17A 2.17A 2.56 -.09 2.65 1230 ---- 3.28B 2.34A 2.34A 2.74 -.10 2.84 1232 ---- 3.49B 2.51A 2.51A 2.94 -.09 3.03 1235 ---- 3.70B 2.74A 2.74A 3.14 -.09 3.23 1237 ---- 3.92B 2.93A 2.93A 3.34 -.10 3.44 1240 ---- 4.14B 3.12A 3.12A 3.55 -.10 3.65 1242 ---- 4.36B 3.33A 3.33A 3.77 -.10 3.87 13 1245 ---- 4.59B 3.53A 3.53A 3.99 -.10 4.09 1247 ---- 4.82B 3.75A 3.75A 4.21 -.10 4.31 1250 ---- 5.05B 3.97A 3.97A 4.44 -.10 4.54 1252 ---- 5.29B 4.19A 4.19A 4.67 -.10 4.77 1255 ---- 5.52B 4.42A 4.42A 4.90 -.10 5.00 1257 ---- 5.76B 4.65A 4.65A 5.14 -.10 5.24 1260 ---- 6.00B 4.88A 4.88A 5.38 -.10 5.48 1265 ---- 6.49B 5.35A 5.35A 5.86 -.10 5.96 1270 ---- 6.98B 5.83A 5.83A 6.34 -.10 6.44 1275 ---- 7.47B 6.32A 6.32A 6.83 -.10 6.93 1280 ---- 7.96B 6.81A 6.81A 7.32 -.10 7.42 1285 ---- 8.46B 7.30A 7.30A 7.81 -.10 7.91 1290 ---- 8.95B 7.79A 7.79A 8.31 -.10 8.41 1295 ---- 9.45B 8.29A 8.29A 8.80 -.10 8.90 1300 ---- 9.94B 8.78A 8.78A 9.30 -.10 9.40 1305 ---- 10.44B 9.28A 9.28A 9.80 -.09 9.89 1310 ---- 10.94B 9.77A 9.77A 10.29 -.10 10.39 1315 ---- 11.43B 10.27A 10.27A 10.79 -.10 10.89 1320 ---- 11.93B 10.77A 10.77A 11.28 -.10 11.38 1325 ---- 12.43B 11.27A 11.27A 11.78 -.10 11.88 1330 ---- 12.93B 11.76A 11.76A 12.28 -.10 12.38 1335 ---- 13.42B 12.26A 12.26A 12.78 -.09 12.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 CALL 1110 ---- ---- ---- 8.76A 9.40 UNCH ---- 1115 ---- 9.42B 8.26A 9.42B 8.90 +.10 8.80 1120 ---- 8.92B 7.76A 8.92B 8.40 +.10 8.30 1125 ---- 8.42B 7.26A 8.42B 7.90 +.10 7.80 1130 ---- 7.92B 6.76A 7.92B 7.40 +.10 7.30 1135 ---- 7.42B 6.26A 7.42B 6.90 +.10 6.80 1140 ---- 6.93B 5.76A 6.93B 6.41 +.11 6.30 1145 ---- 6.43B 5.26A 6.43B 5.91 +.10 5.81 1150 ---- 5.93B 4.77A 5.93B 5.41 +.10 5.31 1155 ---- 5.43B 4.27A 5.43B 4.91 +.10 4.81 1160 ---- 4.93B 3.77A 4.93B 4.41 +.10 4.31 1165 ---- 4.44B 3.28A 4.44B 3.91 +.09 3.82 1170 ---- 3.94B 2.80A 3.94B 3.42 +.08 3.34 1175 ---- 3.45B 2.33A 3.45B 2.93 +.07 2.86 1180 ---- 2.96B 1.88A 2.96B 2.45 +.05 2.40 1182 ---- ---- ---- 1.67A 2.22 UNCH ---- 1185 ---- 2.49B 1.46A 2.49B 1.99 +.03 1.96 1187 ---- 2.25B 1.26A 2.25B 1.77 +.02 1.75 1190 ---- 2.03B 1.09A 2.03B 1.56 +.02 1.54 1192 ---- 1.81B .92A 1.81B 1.35 UNCH 1.35 1195 ---- 1.59B .77A 1.59B 1.16 -.01 1.17 1197 ---- 1.39B .64A 1.39B .99 -.01 1.00 87 1200 ---- 1.22B .52A 1.22B .82 -.03 .85 148 1202 ---- 1.03B .41A 1.03B .68 -.03 .71 259 1205 ---- .86B .33A .86B .55 -.03 .58 89 1207 ---- .71B .25A .71B .43 -.04 .47 32 1210 ---- .56B .19A .56B .34 -.03 .37 1212 ---- .44B .15A .44B .26 -.03 .29 60 1215 ---- .33B .11A .33B .19 -.04 .23 43 1217 ---- .25B .09A .25B .14 -.03 .17 1220 ---- .18B .07A .18B .10 -.03 .13 46 1222 ---- .12B .05A .12B .07 -.02 .09 1225 ---- .09B .04A .09B .05 -.02 .07 24 1227 ---- ---- .03A .03A .03 -.02 .05 1230 ---- .04B ---- .04B .02 -.01 .03 1232 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- .01 UNCH .01 50 1237 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1 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 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 CALL 1110 ---- ---- ---- 9.10A 9.68 UNCH ---- 1115 ---- ---- ---- 8.62A 9.19 UNCH ---- 1120 ---- ---- ---- 8.13A 8.70 UNCH ---- 1125 ---- ---- ---- 7.64A 8.22 UNCH ---- 1130 ---- ---- ---- 7.16A 7.73 UNCH ---- 1135 ---- ---- ---- 6.68A 7.25 UNCH ---- 1140 ---- ---- ---- 6.21A 6.77 UNCH ---- 1145 ---- ---- ---- 5.74A 6.30 UNCH ---- 1150 ---- ---- ---- 5.29A 5.83 UNCH ---- 1155 ---- ---- ---- 4.84A 5.37 UNCH ---- 1160 ---- ---- ---- 4.40A 4.92 UNCH ---- 1165 ---- ---- ---- 3.97A 4.48 UNCH ---- 1170 ---- ---- ---- 3.56A 4.05 UNCH ---- 1175 ---- ---- ---- 3.17A 3.63 UNCH ---- 1180 ---- ---- ---- 2.80A 3.24 UNCH ---- 1185 ---- ---- ---- 2.44A 2.86 UNCH ---- 1187 ---- ---- ---- 2.28A 2.68 UNCH ---- 1190 ---- ---- ---- 2.11A 2.50 UNCH ---- 1192 ---- ---- ---- 1.96A 2.33 UNCH ---- 1195 ---- ---- ---- 1.81A 2.17 UNCH ---- 1197 ---- ---- ---- 1.67A 2.01 UNCH ---- 1200 ---- ---- ---- 1.53A 1.86 UNCH ---- 1202 ---- ---- ---- 1.40A 1.72 UNCH ---- 1205 ---- ---- ---- 1.28A 1.58 UNCH ---- 1207 ---- ---- ---- 1.17A 1.45 UNCH ---- 1210 ---- ---- ---- 1.06A 1.32 UNCH ---- 1212 ---- ---- ---- .96A 1.20 UNCH ---- 1215 ---- ---- ---- .87A 1.09 UNCH ---- 1217 ---- ---- ---- .78A .99 UNCH ---- 1220 ---- ---- ---- .70A .89 UNCH ---- 1222 ---- ---- ---- .63A .80 UNCH ---- 1225 ---- ---- ---- .56A .71 UNCH ---- 1230 ---- ---- ---- .44A .57 UNCH ---- 1235 ---- ---- ---- .35A .44 UNCH ---- 1240 ---- ---- ---- .27A .34 UNCH ---- 1245 ---- ---- ---- .21A .26 UNCH ---- 1250 ---- ---- ---- .17A .20 UNCH ---- 1255 ---- ---- ---- .13A .15 UNCH ---- 1260 ---- ---- ---- .10A .12 UNCH ---- 1265 ---- ---- ---- .08A .09 UNCH ---- 1270 ---- ---- ---- .06A .07 UNCH ---- 1275 ---- ---- ---- .06A .05 UNCH ---- 1280 ---- ---- ---- .05A .04 UNCH ---- 1285 ---- ---- ---- .05A .03 UNCH ---- 1290 ---- ---- ---- .04A .02 UNCH ---- 1295 ---- ---- ---- .04A .02 UNCH ---- 1300 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 839 MB2 FEB23 GBP/USD Weekly Monday Options - WK 2 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- .01 -.02 .03 1175 ---- .06B .04A .06B .02 -.03 .05 1180 ---- .11B .04A .04A .04 -.05 .09 1182 ---- ---- ---- .06A .06 UNCH ---- 1185 ---- .20B .06A .06A .08 -.07 .15 1187 ---- .25B .08A .08A .11 -.08 .19 1190 ---- .33B .10A .10A .15 -.09 .24 1192 ---- .41B .13A .13A .20 -.09 .29 1195 ---- .51B .17A .17A .25 -.11 .36 1 1 1197 ---- .63B .22A .22A .33 -.11 .44 1200 ---- .76B .27A .27A .41 -.13 .54 23 1202 ---- .91B .35A .35A .52 -.13 .65 18 1205 ---- 1.07B .43A .43A .64 -.13 .77 18 1207 ---- 1.24B .53A .53A .77 -.14 .91 8 1210 ---- 1.43B .65A .65A .93 -.13 1.06 16 1212 ---- 1.63B .77A .77A 1.10 -.13 1.23 27 1215 ---- 1.84B .91A .91A 1.28 -.14 1.42 1217 ---- 2.06B 1.07A 1.07A 1.48 -.13 1.61 1220 ---- 2.29B 1.24A 1.24A 1.69 -.13 1.82 1 1222 ---- 2.53B 1.47A 1.47A 1.91 -.12 2.03 50 1225 ---- 2.77B 1.68A 1.68A 2.14 -.11 2.25 23 1227 ---- 3.01B 1.89A 1.89A 2.37 -.11 2.48 2 1230 ---- 3.25B 2.12A 2.12A 2.61 -.11 2.72 1 1232 ---- 3.50B 2.35A 2.35A 2.85 -.11 2.96 1235 ---- 3.75B 2.59A 2.59A 3.10 -.10 3.20 1237 ---- 3.99B 2.84A 2.84A 3.34 -.11 3.45 1240 ---- 4.24B 3.08A 3.08A 3.59 -.10 3.69 1242 ---- 4.49B 3.33A 3.33A 3.84 -.10 3.94 1245 ---- 4.74B 3.57A 3.57A 4.09 -.10 4.19 1247 ---- 4.99B 3.82A 3.82A 4.34 -.10 4.44 1250 ---- 5.24B 4.07A 4.07A 4.59 -.10 4.69 1252 ---- 5.49B 4.32A 4.32A 4.84 -.10 4.94 1255 ---- 5.73B 4.57A 4.57A 5.09 -.10 5.19 1257 ---- 5.98B 4.82A 4.82A 5.34 -.10 5.44 1260 ---- 6.23B 5.07A 5.07A 5.59 -.10 5.69 1262 ---- 6.48B 5.32A 5.32A 5.84 -.09 5.93 1265 ---- 6.73B 5.57A 5.57A 6.09 -.09 6.18 1270 ---- 7.23B 6.07A 6.07A 6.59 -.09 6.68 1275 ---- 7.73B 6.57A 6.57A 7.08 -.10 7.18 1280 ---- 8.23B 7.07A 7.07A 7.58 -.10 7.68 1285 ---- 8.73B 7.57A 7.57A 8.08 -.10 8.18 1290 ---- 9.23B 8.07A 8.07A 8.58 -.10 8.68 1295 ---- 9.73B 8.56A 8.56A 9.08 -.10 9.18 1300 ---- 10.23B 9.06A 9.06A 9.58 -.10 9.68 1305 ---- 10.73B 9.56A 9.56A 10.08 -.10 10.18 1310 ---- 11.23B 10.06A 10.06A 10.58 -.10 10.68 1315 ---- 11.73B 10.56A 10.56A 11.08 -.10 11.18 1320 ---- 12.23B 11.06A 11.06A 11.58 -.10 11.68 1325 ---- 12.73B 11.56A 11.56A 12.08 -.10 12.18 1330 ---- 13.23B 12.06A 12.06A 12.58 -.10 12.68 1335 ---- 13.73B 12.56A 12.56A 13.08 -.10 13.18 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 PUT 1110 ---- ---- ---- .06A .05 UNCH ---- 1115 ---- ---- ---- .07A .05 UNCH ---- 1120 ---- ---- ---- .07A .06 UNCH ---- 1125 ---- ---- ---- .07A .07 UNCH ---- 1130 ---- ---- ---- .08A .09 UNCH ---- 1135 ---- ---- ---- .10A .10 UNCH ---- 1140 ---- ---- ---- .11A .12 UNCH ---- 1145 ---- ---- ---- .13A .14 UNCH ---- 1150 ---- ---- ---- .16A .17 UNCH ---- 1155 ---- ---- ---- .19A .21 UNCH ---- 1160 ---- ---- ---- .22A .26 UNCH ---- 1165 ---- ---- ---- .27A .31 UNCH ---- 1170 ---- ---- ---- .33A .38 UNCH ---- 1175 ---- ---- ---- .40A .47 UNCH ---- 1180 ---- ---- ---- .48A .57 UNCH ---- 1185 ---- ---- ---- .58A .69 UNCH ---- 1187 ---- ---- ---- .64A .76 UNCH ---- 1190 ---- ---- ---- .70A .83 UNCH ---- 1192 ---- ---- ---- .77A .91 UNCH ---- 1195 ---- ---- ---- .84A .99 UNCH ---- 1197 ---- ---- ---- .91A 1.09 UNCH ---- 1200 ---- ---- ---- 1.00A 1.18 UNCH ---- 1202 ---- ---- ---- 1.09A 1.29 UNCH ---- 1205 ---- ---- ---- 1.18A 1.40 UNCH ---- 1207 ---- ---- ---- 1.28A 1.51 UNCH ---- 1210 ---- ---- ---- 1.39A 1.64 UNCH ---- 1212 ---- ---- ---- 1.51A 1.77 UNCH ---- 1215 ---- ---- ---- 1.63A 1.91 UNCH ---- 1217 ---- ---- ---- 1.76A 2.05 UNCH ---- 1220 ---- ---- ---- 1.89A 2.20 UNCH ---- 1222 ---- ---- ---- 2.04A 2.36 UNCH ---- 1225 ---- ---- ---- 2.19A 2.53 UNCH ---- 1230 ---- ---- ---- 2.51A 2.88 UNCH ---- 1235 ---- ---- ---- 2.86A 3.25 UNCH ---- 1240 ---- ---- ---- 3.23A 3.65 UNCH ---- 1245 ---- ---- ---- 3.63A 4.07 UNCH ---- 1250 ---- ---- ---- 4.04A 4.50 UNCH ---- 1255 ---- ---- ---- 4.48A 4.95 UNCH ---- 1260 ---- ---- ---- 4.93A 5.41 UNCH ---- 1265 ---- ---- ---- 5.39A 5.88 UNCH ---- 1270 ---- ---- ---- 5.86A 6.36 UNCH ---- 1275 ---- ---- ---- 6.34A 6.84 UNCH ---- 1280 ---- ---- ---- 6.82A 7.33 UNCH ---- 1285 ---- ---- ---- 7.31A 7.82 UNCH ---- 1290 ---- ---- ---- 7.80A 8.31 UNCH ---- 1295 ---- ---- ---- 8.29A 8.80 UNCH ---- 1300 ---- ---- ---- 8.78A 9.29 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 188 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- ---- ---- 8.76A 9.39 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.89 +.09 8.80 1120 ---- 8.94B 7.77A 8.94B 8.40 +.10 8.30 1125 ---- 8.44B 7.27A 8.44B 7.90 +.09 7.81 1130 ---- 7.95B 6.78A 7.95B 7.41 +.10 7.31 1135 ---- 7.46B 6.29A 7.46B 6.92 +.10 6.82 1140 ---- 6.96B 5.81A 6.96B 6.43 +.09 6.34 1145 ---- 6.47B 5.33A 6.47B 5.94 +.09 5.85 1150 ---- 5.99B 4.85A 5.99B 5.46 +.09 5.37 1155 ---- 5.50B 4.38A 5.50B 4.98 +.08 4.90 1160 ---- 5.03B 3.93A 5.03B 4.51 +.08 4.43 1165 ---- 4.56B 3.48A 4.56B 4.05 +.07 3.98 1170 ---- 4.10B 3.06A 4.10B 3.61 +.07 3.54 1175 ---- 3.65B 2.65A 3.65B 3.17 +.06 3.11 1180 ---- 3.21B 2.26A 3.21B 2.76 +.06 2.70 1182 ---- ---- ---- 2.09A 2.56 UNCH ---- 1185 ---- 2.80B 1.92A 2.80B 2.37 +.05 2.32 1187 ---- 2.60B 1.75A 2.60B 2.18 +.04 2.14 1190 ---- 2.42B 1.60A 2.42B 2.01 +.05 1.96 1192 ---- 2.24B 1.44A 2.24B 1.84 +.04 1.80 1195 ---- 2.06B 1.30A 2.06B 1.67 +.03 1.64 1197 ---- 1.88B 1.17A 1.88B 1.52 +.03 1.49 1200 ---- 1.71B 1.05A 1.71B 1.37 +.03 1.34 1202 ---- 1.56B .93A 1.55B 1.23 +.02 1.21 1205 ---- 1.40B .83A 1.40B 1.10 +.02 1.08 1207 ---- 1.26B .73A 1.26B .98 +.02 .96 1210 ---- 1.12B .64A 1.12B .86 +.01 .85 1212 ---- 1.00B .56A 1.00B .76 +.02 .74 1215 ---- .88B .48A .88B .66 +.01 .65 1217 ---- .77B .42A .77B .57 UNCH .57 1220 ---- .67B .36A .67B .50 +.01 .49 1222 ---- .58B .31A .58B .43 UNCH .43 1225 ---- .50B .27A .50B .37 UNCH .37 1227 ---- .43B .23A .43B .32 +.01 .31 1230 ---- .36B .20A .36B .27 UNCH .27 1232 ---- .32B .17A .32B .23 UNCH .23 1235 .15 .26B .15 .26B .19 UNCH 1 .19 1 1 1237 ---- .23B .13A .23B .16 UNCH .16 1240 ---- .18B .11A .18B .14 UNCH .14 1242 ---- .15B .09A .09A .11 -.01 .12 1245 ---- .13B .08A .08A .09 -.01 .10 1247 ---- .10B .07A .07A .08 UNCH .08 1250 ---- .08B .06A .06A .06 -.01 .07 1252 ---- .07B .05A .05A .06 UNCH .06 1255 ---- .06B ---- .06B .05 UNCH .05 1257 ---- ---- ---- ---- .04 UNCH .04 1260 ---- ---- ---- ---- .04 UNCH .04 1262 ---- ---- ---- ---- .03 UNCH .03 1265 ---- ---- ---- ---- .03 UNCH .03 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1110 ---- ---- ---- .04A .01 UNCH ---- 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- .04B ---- .04B .03 UNCH .03 1140 ---- .05B ---- .05B .03 -.01 .04 1145 ---- .07B ---- .07B .05 -.01 .06 1150 ---- .09B .07A .09B .06 -.02 .08 1155 ---- .12B .09A .12B .09 -.01 .10 1160 ---- .17B .11A .17B .12 -.02 .14 1165 ---- .23B .14A .23B .15 -.03 .18 1170 ---- .31B .18A .31B .20 -.03 .23 1175 ---- .40B .23A .23A .27 -.04 .31 1180 ---- .52B .29A .29A .35 -.05 .40 1182 ---- ---- ---- .33A .41 UNCH ---- 1185 ---- .67B .38A .38A .46 -.05 .51 1187 ---- .75B .43A .43A .53 -.05 .58 1190 ---- .84B .48A .48A .60 -.06 .66 1192 ---- .94B .55A .55A .68 -.06 .74 1195 ---- 1.05B .61A .61A .77 -.06 .83 1197 ---- 1.17B .69A .69A .86 -.07 .93 1200 ---- 1.29B .78A .78A .96 -.07 1.03 1202 ---- 1.43B .87A .87A 1.07 -.08 1.15 1205 ---- 1.57B .97A .97A 1.19 -.08 1.27 1 1 1207 ---- 1.73B 1.08A 1.08A 1.31 -.09 1.40 1210 ---- 1.89B 1.19A 1.19A 1.45 -.09 1.54 1 1212 ---- 2.06B 1.31A 1.31A 1.59 -.09 1.68 1215 ---- 2.24B 1.45A 1.45A 1.75 -.09 1.84 1217 ---- 2.40B 1.58A 1.58A 1.91 -.09 2.00 1220 ---- 2.59B 1.73A 1.73A 2.08 -.10 2.18 1222 ---- 2.79B 1.88A 1.88A 2.26 -.10 2.36 1225 ---- 2.99B 2.05A 2.05A 2.45 -.10 2.55 1227 ---- 3.20B 2.22A 2.22A 2.65 -.10 2.75 1230 ---- 3.42B 2.43A 2.43A 2.85 -.10 2.95 1232 ---- 3.64B 2.62A 2.62A 3.06 -.10 3.16 1235 ---- 3.86B 2.82A 2.82A 3.27 -.11 3.38 1237 ---- 4.09B 3.03A 3.03A 3.49 -.11 3.60 1240 ---- 4.32B 3.24A 3.24A 3.72 -.10 3.82 1242 ---- 4.56B 3.46A 3.46A 3.94 -.11 4.05 1245 ---- 4.80B 3.68A 3.68A 4.17 -.10 4.27 1247 ---- 5.04B 3.91A 3.91A 4.41 -.10 4.51 1250 ---- 5.28B 4.14A 4.14A 4.64 -.10 4.74 1252 ---- 5.52B 4.37A 4.37A 4.88 -.10 4.98 1255 ---- 5.76B 4.61A 4.61A 5.13 -.10 5.23 1257 ---- 6.01B 4.85A 4.85A 5.37 -.10 5.47 1260 ---- 6.25B 5.09A 5.09A 5.61 -.10 5.71 1262 ---- 6.50B 5.33A 5.33A 5.86 -.10 5.96 1265 ---- 6.74B 5.58A 5.58A 6.10 -.10 6.20 1270 ---- 7.24B 6.07A 6.07A 6.60 -.10 6.70 1275 ---- 7.73B 6.56A 6.56A 7.09 -.10 7.19 1280 ---- 8.23B 7.05A 7.05A 7.59 -.10 7.69 1285 ---- 8.72B 7.55A 7.55A 8.08 -.10 8.18 1290 ---- 9.22B 8.04A 8.04A 8.58 -.10 8.68 1295 ---- 9.72B 8.54A 8.54A 9.07 -.10 9.17 1300 ---- 10.22B 9.04A 9.04A 9.57 -.10 9.67 1305 ---- 10.71B 9.54A 9.54A 10.06 -.11 10.17 1310 ---- 11.21B 10.04A 10.04A 10.56 -.10 10.66 1315 ---- 11.71B 10.53A 10.53A 11.06 -.10 11.16 1320 ---- 12.21B 11.03A 11.03A 11.56 -.10 11.66 1325 ---- 12.71B 11.53A 11.53A 12.06 -.10 12.16 1330 ---- 13.21B 12.03A 12.03A 12.56 -.10 12.66 1335 ---- 13.71B 12.53A 12.53A 13.06 -.10 13.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 CALL 1110 ---- ---- ---- 8.76A 9.41 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.91 +.10 8.81 1120 ---- 8.93B 7.76A 8.93B 8.41 +.10 8.31 1125 ---- 8.43B 7.26A 8.43B 7.91 +.10 7.81 1130 ---- 7.93B 6.76A 7.93B 7.41 +.10 7.31 1135 ---- 7.43B 6.26A 7.43B 6.91 +.10 6.81 1140 ---- 6.93B 5.76A 6.93B 6.41 +.10 6.31 1145 ---- 6.43B 5.26A 6.43B 5.91 +.10 5.81 1150 ---- 5.93B 4.76A 5.93B 5.41 +.10 5.31 1155 ---- 5.43B 4.26A 5.43B 4.91 +.10 4.81 1160 ---- 4.93B 3.76A 4.93B 4.41 +.10 4.31 1165 ---- 4.43B 3.27A 4.43B 3.91 +.10 3.81 1170 ---- 3.93B 2.77A 3.93B 3.41 +.09 3.32 1175 ---- 3.43B 2.28A 3.43B 2.91 +.08 2.83 1180 ---- 2.94B 1.80A 2.94B 2.42 +.08 2.34 1182 ---- ---- ---- 1.57A 2.17 UNCH ---- 1185 ---- 2.45B 1.35A 2.45B 1.93 +.05 1.88 1187 ---- 2.20B 1.14A 2.20B 1.69 +.04 1.65 1190 ---- 1.96B .94A 1.96B 1.46 +.02 1.44 1192 ---- 1.72B .77A 1.72B 1.24 +.01 1.23 1195 ---- 1.49B .61A 1.49B 1.03 -.01 1.04 1197 ---- 1.27B .48A 1.27B .83 -.03 .86 1200 ---- 1.06B .36A 1.06B .65 -.05 .70 1202 ---- .88B .27A .88B .50 -.05 .55 1205 ---- .70B .19A .70B .37 -.06 1 .43 2 2 1207 ---- .52B .13A .52B .26 -.06 .32 1210 ---- .38B .09A .09A .18 -.06 .24 1212 ---- .26B .07A .07A .12 -.05 .17 1215 ---- .18B .04A .04A .08 -.04 .12 1217 ---- .11B .03A .03A .05 -.03 .08 1 1 1220 ---- .06B .03A .03A .03 -.02 .05 1222 ---- ---- .02A .02A .02 -.01 .03 1225 ---- ---- ---- ---- .01 -.01 .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 1 3 3 SB2 FEB23 GBP/USD Weekly Thursday Options - Week 2 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- ---- ---- .01 -.02 .03 1182 ---- ---- ---- .03A .01 UNCH ---- 1185 ---- .08B .03A .03A .02 -.05 .07 1187 ---- .13B .03A .13B .03 -.06 .09 1190 ---- .18B .03A .03A .05 -.08 .13 1 1 1192 ---- .26B .05A .05A .08 -.09 .17 1195 ---- .35B .07A .07A .12 -.11 .23 1197 ---- .47B .10A .10A .17 -.13 .30 1200 ---- .60B .14A .14A .24 -.15 .39 1202 ---- .76B .20A .20A .34 -.15 .49 1205 ---- .92B .28A .28A .46 -.16 1 .62 2 2 1207 ---- 1.12B .38A .38A .60 -.16 .76 1210 ---- 1.32B .49A .49A .77 -.16 .93 1212 ---- 1.54B .61A .61A .96 -.15 1.11 1215 ---- 1.77B .75A .75A 1.17 -.14 1.31 1217 ---- 2.01B .96A .96A 1.39 -.13 1.52 1220 ---- 2.25B 1.15A 1.15A 1.62 -.12 1.74 1222 ---- 2.50B 1.37A 1.37A 1.86 -.11 1.97 1225 ---- 2.74B 1.60A 1.60A 2.10 -.11 2.21 1227 ---- 2.99B 1.84A 1.84A 2.34 -.11 2.45 1230 ---- 3.24B 2.08A 2.08A 2.59 -.11 2.70 1232 ---- 3.49B 2.32A 2.32A 2.84 -.10 2.94 1235 ---- 3.74B 2.57A 2.57A 3.09 -.10 3.19 1237 ---- 3.99B 2.82A 2.82A 3.34 -.10 3.44 1240 ---- 4.24B 3.07A 3.07A 3.59 -.10 3.69 1242 ---- 4.49B 3.32A 3.32A 3.84 -.10 3.94 1245 ---- 4.74B 3.57A 3.57A 4.09 -.10 4.19 1247 ---- 4.99B 3.82A 3.82A 4.34 -.10 4.44 1250 ---- 5.24B 4.07A 4.07A 4.59 -.10 4.69 1252 ---- 5.49B 4.32A 4.32A 4.84 -.10 4.94 1255 ---- 5.74B 4.57A 4.57A 5.09 -.10 5.19 1257 ---- 5.99B 4.82A 4.82A 5.34 -.10 5.44 1260 ---- 6.24B 5.07A 5.07A 5.59 -.10 5.69 1262 ---- 6.49B 5.32A 5.32A 5.84 -.10 5.94 1265 ---- 6.74B 5.57A 5.57A 6.09 -.10 6.19 1270 ---- 7.24B 6.07A 6.07A 6.59 -.10 6.69 1275 ---- 7.74B 6.57A 6.57A 7.09 -.10 7.19 1280 ---- 8.24B 7.07A 7.07A 7.59 -.10 7.69 1285 ---- 8.74B 7.57A 7.57A 8.09 -.10 8.19 1290 ---- 9.24B 8.07A 8.07A 8.59 -.10 8.69 1295 ---- 9.74B 8.57A 8.57A 9.09 -.10 9.19 1300 ---- 10.24B 9.07A 9.07A 9.59 -.10 9.69 1305 ---- 10.74B 9.57A 9.57A 10.09 -.10 10.19 1310 ---- 11.24B 10.07A 10.07A 10.59 -.10 10.69 1315 ---- 11.73B 10.57A 10.57A 11.09 -.10 11.19 1320 ---- 12.23B 11.07A 11.07A 11.59 -.10 11.69 1325 ---- 12.73B 11.57A 11.57A 12.09 -.10 12.19 1330 ---- 13.23B 12.07A 12.07A 12.59 -.10 12.69 1335 ---- 13.73B 12.57A 12.57A 13.09 -.10 13.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 3 SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 CALL 1110 ---- ---- ---- 8.76A 9.40 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.90 +.10 8.80 1120 ---- 8.93B 7.76A 8.93B 8.40 +.10 8.30 1125 ---- 8.44B 7.26A 8.44B 7.90 +.10 7.80 1130 ---- 7.94B 6.77A 7.94B 7.40 +.10 7.30 1135 ---- 7.44B 6.27A 7.44B 6.90 +.09 6.81 1140 ---- 6.94B 5.77A 6.94B 6.40 +.09 6.31 1145 ---- 6.45B 5.28A 6.45B 5.91 +.09 5.82 1150 ---- 5.95B 4.79A 5.95B 5.42 +.09 5.33 1155 ---- 5.46B 4.30A 5.46B 4.92 +.08 4.84 1160 ---- 4.97B 3.82A 4.97B 4.44 +.08 4.36 1165 ---- 4.48B 3.35A 4.48B 3.96 +.08 3.88 1170 ---- 4.00B 2.90A 4.00B 3.49 +.07 3.42 1175 ---- 3.52B 2.47A 3.52B 3.03 +.06 2.97 1180 ---- 3.06B 2.06A 3.06B 2.59 +.05 2.54 1182 ---- ---- ---- 1.86A 2.37 UNCH ---- 1185 ---- 2.62B 1.68A 2.62B 2.17 +.04 2.13 1187 ---- 2.41B 1.51A 2.41B 1.97 +.03 1.94 1190 ---- 2.20B 1.34A 2.20B 1.78 +.03 1.75 1192 ---- 2.00B 1.19A 2.00B 1.60 +.02 1.58 1195 ---- 1.83B 1.04A 1.83B 1.42 +.01 1.41 1197 ---- 1.64B .91A 1.64B 1.26 +.01 1.25 1200 ---- 1.47B .79A 1.47B 1.11 +.01 1.10 1202 ---- 1.30B .68A 1.30B .97 +.01 .96 1205 ---- 1.14B .58A 1.14B .84 +.01 .83 1207 ---- 1.00B .49A 1.00B .72 UNCH .72 1210 ---- .86B .41A .86B .61 UNCH .61 1212 ---- .74B .34A .74B .51 -.01 .52 1215 ---- .62B .28A .28A .43 -.01 .44 1217 ---- .52B .23A .23A .36 -.01 .37 1220 ---- .43B .19A .19A .29 -.02 .31 1222 ---- .35B .16A .16A .24 -.01 .25 1225 ---- .29B .13A .13A .19 -.02 .21 1227 ---- .23B .11A .11A .16 -.01 .17 1230 ---- .19B .09A .09A .13 UNCH .13 1232 ---- .15B .08A .08A .10 -.01 .11 1235 ---- .11B .06A .06A .08 UNCH .08 1237 ---- .09B .05A .05A .06 -.01 .07 1240 ---- .06B .04A .04A .05 UNCH .05 1242 ---- .05B ---- .05B .04 UNCH .04 1245 ---- .04B ---- .04B .03 UNCH .03 1250 ---- ---- ---- ---- .02 UNCH .02 1255 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 PUT 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- .03B ---- .03B .01 -.01 .02 1155 ---- ---- ---- ---- .02 -.02 .04 1160 ---- .06B .04A .06B .03 -.02 .05 1165 ---- ---- .06A .06A .05 -.03 .08 1170 ---- .13B .07A .07A .08 -.04 .12 1175 ---- .20B .11A .11A .12 -.05 .17 1180 ---- .29B .14A .14A .18 -.05 .23 1182 ---- ---- ---- .17A .22 UNCH ---- 1185 ---- .41B .20A .20A .26 -.07 .33 1187 ---- .49B .23A .23A .31 -.07 .38 1190 ---- .58B .28A .28A .37 -.08 .45 1192 ---- .67B .33A .33A .44 -.08 .52 1195 ---- .78B .38A .38A .52 -.08 .60 1197 ---- .90B .45A .45A .60 -.09 .69 1200 ---- 1.03B .53A .53A .70 -.09 .79 1202 ---- 1.17B .61A .61A .81 -.09 .90 1205 ---- 1.32B .71A .71A .93 -.09 1.02 1207 ---- 1.48B .81A .81A 1.06 -.10 1.16 1210 ---- 1.66B .93A .93A 1.20 -.10 1.30 1212 ---- 1.82B 1.06A 1.06A 1.35 -.11 1.46 1215 ---- 2.01B 1.19A 1.19A 1.52 -.11 1.63 1217 ---- 2.21B 1.33A 1.33A 1.69 -.12 1.81 1220 ---- 2.42B 1.49A 1.49A 1.88 -.12 2.00 1222 ---- 2.63B 1.65A 1.65A 2.08 -.11 2.19 1225 ---- 2.85B 1.86A 1.86A 2.28 -.11 2.39 1227 ---- 3.08B 2.05A 2.05A 2.49 -.11 2.60 1230 ---- 3.31B 2.25A 2.25A 2.71 -.11 2.82 1232 ---- 3.55B 2.46A 2.46A 2.94 -.10 3.04 1235 ---- 3.78B 2.68A 2.68A 3.17 -.10 3.27 1237 ---- 4.02B 2.90A 2.90A 3.40 -.10 3.50 1240 ---- 4.27B 3.13A 3.13A 3.63 -.11 3.74 1242 ---- 4.51B 3.36A 3.36A 3.87 -.10 3.97 1245 ---- 4.75B 3.60A 3.60A 4.11 -.10 4.21 1250 ---- 5.25B 4.08A 4.08A 4.60 -.10 4.70 1255 ---- 5.74B 4.57A 4.57A 5.09 -.10 5.19 1260 ---- 6.24B 5.07A 5.07A 5.58 -.10 5.68 1265 ---- 6.73B 5.56A 5.56A 6.08 -.10 6.18 1270 ---- 7.23B 6.06A 6.06A 6.58 -.10 6.68 1275 ---- 7.73B 6.56A 6.56A 7.08 -.10 7.18 1280 ---- 8.23B 7.05A 7.05A 7.58 -.10 7.68 1285 ---- 8.73B 7.55A 7.55A 8.08 -.10 8.18 1290 ---- 9.23B 8.05A 8.05A 8.58 -.10 8.68 1295 ---- 9.73B 8.55A 8.55A 9.08 -.10 9.18 1300 ---- 10.23B 9.05A 9.05A 9.58 -.10 9.68 1305 ---- 10.73B 9.55A 9.55A 10.08 -.10 10.18 1310 ---- 11.23B 10.05A 10.05A 10.58 -.10 10.68 1315 ---- 11.73B 10.55A 10.55A 11.08 -.10 11.18 1320 ---- 12.22B 11.05A 11.05A 11.58 -.10 11.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1110 ---- ---- ---- 8.76A 8.83 UNCH ---- 1115 ---- 8.91B 8.26A 8.91B 8.33 -.48 8.81 1120 ---- 8.41B 7.76A 8.41B 7.83 -.48 8.31 1125 ---- 7.91B 7.26A 7.91B 7.33 -.48 7.81 1130 ---- 7.41B 6.76A 7.41B 6.83 -.48 7.31 1135 ---- 6.91B 6.26A 6.91B 6.33 -.48 6.81 1140 ---- 6.41B 5.76A 6.41B 5.83 -.48 6.31 1145 ---- 5.91B 5.26A 5.91B 5.33 -.48 5.81 1150 ---- 5.41B 4.76A 5.41B 4.83 -.48 5.31 1155 ---- 4.91B 4.26A 4.91B 4.33 -.48 4.81 1160 ---- 4.41B 3.76A 4.41B 3.83 -.48 4.31 1165 ---- 3.91B 3.26A 3.91B 3.33 -.48 3.81 1170 ---- 3.41B 2.76A 3.41B 2.83 -.48 3.31 1175 ---- 2.91B 2.26A 2.91B 2.33 -.48 2.81 1180 ---- 2.41B 1.76A 2.41B 1.83 -.48 2.31 1182 ---- ---- ---- 1.51A 1.58 UNCH ---- 1185 ---- 1.91B 1.26A 1.91B 1.33 -.48 1.81 1187 ---- 1.67B 1.01A 1.67B 1.08 -.49 1.57 1190 ---- 1.42B .76A 1.42B .83 -.49 1.32 1192 ---- 1.18B .51A 1.18B .58 -.51 1.09 1195 ---- .93B .28A .93B .33 -.53 .86 1197 ---- .71B .08A .71B .08 -.56 .64 1200 .21 .50B .02A .02A .00 -.45 28 .45 1202 .16 .32B .01 .01 .00 -.29 40 .29 1205 .09 .18B .01 .01 .00 -.17 60 .17 1207 .01 .01 .01 .01 .00 -.09 15 .09 15 15 1210 .01 .01 .01 .01 .00 -.04 70 .04 70 70 1212 .02 .02 .01A .01A .00 -.02 50 .02 50 50 1215 ---- ---- ---- ---- .00 -.01 .01 15 15 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 263 150 150 TG1 FEB23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1110 ---- ---- ---- .02A .00 UNCH ---- 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 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- .02A .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 -.01 .01 1190 ---- ---- ---- ---- .00 -.01 .01 1192 ---- ---- .01A .01A .00 -.03 .03 1195 ---- ---- .01A .01A .00 -.05 .05 1197 ---- .11B .02A .02A .00 -.08 .08 1200 ---- .27B .07A .07A .17 +.03 .14 1202 ---- .49B .13A .13A .42 +.19 .23 1205 .70 .74B .24A .74B .67 +.31 1 .36 1 1 1207 ---- .99B .38A .38A .92 +.39 .53 1210 ---- 1.24B .61A .61A 1.17 +.44 .73 1212 ---- 1.49B .85A .85A 1.42 +.46 .96 1215 ---- 1.74B 1.09A 1.09A 1.67 +.47 1.20 1217 ---- 1.99B 1.34A 1.34A 1.92 +.48 1.44 1220 ---- 2.24B 1.59A 1.59A 2.17 +.48 1.69 1 1222 ---- 2.49B 1.84A 1.84A 2.42 +.48 1.94 1225 ---- 2.74B 2.09A 2.09A 2.67 +.48 2.19 1227 ---- 2.99B 2.34A 2.34A 2.92 +.48 2.44 1230 ---- 3.24B 2.59A 2.59A 3.17 +.48 2.69 1232 ---- 3.49B 2.84A 2.84A 3.42 +.48 2.94 1235 ---- 3.74B 3.09A 3.09A 3.67 +.48 3.19 1237 ---- 3.99B 3.34A 3.34A 3.92 +.48 3.44 1240 ---- 4.24B 3.59A 3.59A 4.17 +.48 3.69 1242 ---- 4.49B 3.84A 3.84A 4.42 +.48 3.94 1245 ---- 4.74B 4.09A 4.09A 4.67 +.48 4.19 1247 ---- 4.99B 4.34A 4.34A 4.92 +.48 4.44 1250 ---- 5.24B 4.59A 4.59A 5.17 +.48 4.69 1252 ---- 5.49B 4.84A 4.84A 5.42 +.48 4.94 1255 ---- 5.74B 5.09A 5.09A 5.67 +.48 5.19 1257 ---- 5.99B 5.34A 5.34A 5.92 +.48 5.44 1260 ---- 6.24B 5.59A 5.59A 6.17 +.48 5.69 1262 ---- 6.49B 5.84A 5.84A 6.42 +.48 5.94 1265 ---- 6.74B 6.09A 6.09A 6.67 +.48 6.19 1270 ---- 7.24B 6.59A 6.59A 7.17 +.48 6.69 1275 ---- 7.74B 7.09A 7.09A 7.67 +.48 7.19 1280 ---- 8.24B 7.59A 7.59A 8.17 +.48 7.69 1285 ---- 8.74B 8.09A 8.09A 8.67 +.48 8.19 1290 ---- 9.24B 8.59A 8.59A 9.17 +.48 8.69 1295 ---- 9.74B 9.09A 9.09A 9.67 +.48 9.19 1300 ---- 10.24B 9.59A 9.59A 10.17 +.48 9.69 1305 ---- 10.74B 10.09A 10.09A 10.67 +.48 10.19 1310 ---- 11.24B 10.59A 10.59A 11.17 +.48 10.69 1315 ---- 11.74B 11.09A 11.09A 11.67 +.48 11.19 1320 ---- 12.24B 11.59A 11.59A 12.17 +.48 11.69 1325 ---- 12.74B 12.09A 12.09A 12.67 +.48 12.19 1330 ---- 13.24B 12.59A 12.59A 13.17 +.48 12.69 1335 ---- 13.74B 13.09A 13.09A 13.67 +.48 13.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2 TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1110 ---- ---- ---- 8.76A 9.40 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.90 +.10 8.80 1120 ---- 8.93B 7.76A 8.93B 8.40 +.10 8.30 1125 ---- 8.43B 7.26A 8.43B 7.90 +.10 7.80 1130 ---- 7.94B 6.76A 7.94B 7.40 +.10 7.30 1135 ---- 7.44B 6.26A 7.44B 6.90 +.10 6.80 1140 ---- 6.94B 5.77A 6.94B 6.40 +.10 6.30 1145 ---- 6.44B 5.27A 6.44B 5.90 +.10 5.80 1150 ---- 5.95B 4.78A 5.95B 5.41 +.10 5.31 1155 ---- 5.45B 4.29A 5.45B 4.92 +.10 4.82 1160 ---- 4.96B 3.80A 4.96B 4.43 +.10 4.33 1165 ---- 4.46B 3.32A 4.46B 3.94 +.09 3.85 1170 ---- 3.97B 2.85A 3.97B 3.45 +.08 3.37 1175 ---- 3.49B 2.40A 3.49B 2.98 +.07 2.91 1180 ---- 3.02B 1.98A 3.02B 2.52 +.05 2.47 1182 ---- ---- ---- 1.78A 2.30 UNCH ---- 1185 ---- 2.56B 1.59A 2.56B 2.09 +.04 2.05 1187 ---- 2.34B 1.41A 2.34B 1.88 +.03 1.85 1190 ---- 2.13B 1.24A 2.13B 1.68 +.02 1.66 1192 ---- 1.92B 1.08A 1.92B 1.49 +.02 1.47 1195 ---- 1.72B .93A 1.72B 1.31 +.01 1.30 1197 ---- 1.55B .80A 1.55B 1.15 +.01 1.14 1200 ---- 1.37B .68A 1.37B .99 UNCH .99 1202 ---- 1.19B .57A 1.18B .85 -.01 .86 1205 ---- 1.03B .48A 1.03B .72 -.01 .73 1207 ---- .89B .39A .89B .61 -.01 .62 1210 ---- .75B .32A .75B .50 -.02 .52 1212 ---- .63B .26A .26A .41 -.02 .43 1215 ---- .52B .21A .21A .33 -.03 .36 1217 ---- .42B .17A .17A .27 -.02 .29 1220 ---- .34B .14A .14A .21 -.02 .23 1222 ---- .27B .11A .11A .16 -.03 .19 1225 ---- .21B .09A .09A .12 -.02 .14 1227 ---- .16B .07A .07A .09 -.02 .11 1230 ---- .12B .06A .06A .07 -.01 .08 1232 ---- .09B .04A .04A .05 -.01 .06 1235 ---- .06B .04A .04A .04 -.01 .05 1237 ---- ---- ---- ---- .03 -.01 .04 1240 ---- ---- ---- ---- .02 -.02 .04 1242 ---- ---- ---- ---- .02 -.01 .03 1245 ---- ---- ---- ---- .02 UNCH .02 1247 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- .01 -.01 .02 1252 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- .01 UNCH .01 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 FEB23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- .02B ---- .02B .01 UNCH .01 1160 ---- .03B ---- .03B .02 UNCH .02 1165 ---- .05B ---- .05B .03 -.01 .04 1170 ---- .08B .05A .08B .05 -.01 .06 1175 ---- .13B .06A .13B .08 -.02 .10 1180 ---- .21B .09A .21B .12 -.04 .16 1182 ---- ---- ---- .11A .15 UNCH ---- 1185 ---- .32B .14A .14A .18 -.06 .24 1187 ---- .39B .16A .16A .22 -.07 .29 1190 ---- .47B .20A .20A .27 -.08 .35 1192 ---- .57B .24A .24A .33 -.09 .42 1195 ---- .67B .29A .29A .40 -.09 .49 1197 ---- .79B .34A .34A .49 -.09 .58 1200 ---- .92B .42A .42A .58 -.10 .68 1202 ---- 1.06B .50A .50A .69 -.11 .80 1205 ---- 1.22B .59A .59A .81 -.11 .92 1207 ---- 1.39B .69A .69A .95 -.11 1.06 1210 ---- 1.56B .81A .81A 1.09 -.12 1.21 1212 ---- 1.74B .93A .93A 1.25 -.12 1.37 1215 ---- 1.94B 1.07A 1.07A 1.42 -.13 1.55 1217 ---- 2.15B 1.22A 1.22A 1.60 -.13 1.73 1220 ---- 2.36B 1.38A 1.38A 1.80 -.12 1.92 1222 ---- 2.58B 1.55A 1.55A 2.00 -.12 2.12 1225 ---- 2.81B 1.78A 1.78A 2.21 -.12 2.33 1227 ---- 3.04B 1.98A 1.98A 2.43 -.12 2.55 1230 ---- 3.28B 2.19A 2.19A 2.66 -.11 2.77 1232 ---- 3.52B 2.41A 2.41A 2.89 -.11 3.00 1235 ---- 3.76B 2.63A 2.63A 3.13 -.11 3.24 1237 ---- 4.01B 2.86A 2.86A 3.37 -.11 3.48 1240 ---- 4.25B 3.10A 3.10A 3.61 -.11 3.72 1242 ---- 4.50B 3.34A 3.34A 3.86 -.11 3.97 1245 ---- 4.74B 3.58A 3.58A 4.10 -.11 4.21 1247 ---- 4.99B 3.83A 3.83A 4.35 -.10 4.45 1250 ---- 5.24B 4.07A 4.07A 4.60 -.10 4.70 1252 ---- 5.49B 4.32A 4.32A 4.85 -.10 4.95 1255 ---- 5.74B 4.56A 4.56A 5.09 -.11 5.20 1257 ---- 5.99B 4.81A 4.81A 5.34 -.10 5.44 1260 ---- 6.23B 5.06A 5.06A 5.59 -.10 5.69 1265 ---- 6.73B 5.56A 5.56A 6.08 -.10 6.18 1270 ---- 7.23B 6.06A 6.06A 6.58 -.10 6.68 1275 ---- 7.73B 6.56A 6.56A 7.08 -.10 7.18 1280 ---- 8.23B 7.05A 7.05A 7.58 -.10 7.68 1285 ---- 8.73B 7.55A 7.55A 8.08 -.10 8.18 1290 ---- 9.23B 8.05A 8.05A 8.58 -.10 8.68 1295 ---- 9.73B 8.55A 8.55A 9.08 -.10 9.18 1300 ---- 10.23B 9.05A 9.05A 9.58 -.10 9.68 1305 ---- 10.73B 9.55A 9.55A 10.08 -.10 10.18 1310 ---- 11.23B 10.05A 10.05A 10.58 -.10 10.68 1315 ---- 11.73B 10.55A 10.55A 11.08 -.10 11.18 1320 ---- 12.23B 11.05A 11.05A 11.58 -.10 11.68 1325 ---- 12.73B 11.55A 11.55A 12.08 -.10 12.18 1330 ---- 13.23B 12.05A 12.05A 12.58 -.10 12.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- ---- ---- 8.76A 9.39 UNCH ---- 1115 ---- 9.44B 8.27A 9.44B 8.90 +.11 8.79 1120 ---- 8.94B 7.77A 8.94B 8.40 +.10 8.30 1125 ---- 8.45B 7.28A 8.45B 7.91 +.10 7.81 1130 ---- 7.96B 6.79A 7.96B 7.41 +.10 7.31 1135 ---- 7.46B 6.31A 7.46B 6.92 +.09 6.83 1140 ---- 6.97B 5.82A 6.97B 6.44 +.10 6.34 1145 ---- 6.49B 5.35A 6.49B 5.95 +.09 5.86 1150 ---- 6.00B 4.88A 6.00B 5.47 +.09 5.38 1155 ---- 5.52B 4.41A 5.52B 5.00 +.08 4.92 1160 ---- 5.05B 3.96A 5.05B 4.54 +.08 4.46 1165 ---- 4.58B 3.53A 4.58B 4.08 +.07 4.01 1170 ---- 4.13B 3.11A 4.13B 3.64 +.06 3.58 1175 ---- 3.69B 2.71A 3.69B 3.22 +.06 3.16 1180 ---- 3.26B 2.34A 3.26B 2.81 +.05 2.76 1182 ---- ---- ---- 2.16A 2.62 UNCH ---- 1185 ---- 2.85B 1.99A 2.85B 2.43 +.05 2.38 1187 ---- 2.66B 1.82A 2.66B 2.25 +.05 2.20 1190 ---- 2.48B 1.66A 2.48B 2.07 +.04 2.03 1192 ---- 2.29B 1.51A 2.29B 1.90 +.04 1.86 1195 ---- 2.11B 1.37A 2.11B 1.74 +.04 1.70 1197 ---- 1.94B 1.24A 1.94B 1.58 +.03 1.55 1200 ---- 1.77B 1.12A 1.77B 1.44 +.03 1.41 1202 ---- 1.62B 1.00A 1.62B 1.30 +.03 1.27 1205 ---- 1.47B .89A 1.47B 1.17 +.02 1.15 1207 ---- 1.33B .79A 1.33B 1.04 +.01 1.03 1210 ---- 1.19B .70A 1.19B .93 +.02 .91 1212 ---- 1.07B .62A 1.07B .82 +.01 .81 1215 ---- .95B .54A .95B .73 +.01 .72 1217 ---- .84B .47A .84B .64 +.01 .63 1220 ---- .74B .41A .74B .56 +.01 .55 1222 ---- .65B .36A .65B .49 +.01 .48 1225 ---- .56B .31A .56B .42 UNCH .42 1227 ---- .49B .27A .49B .36 UNCH .36 1230 ---- .42B .23A .42B .31 UNCH .31 1232 ---- .36B .20A .36B .27 +.01 .26 1235 ---- .30B .17A .30B .23 +.01 .22 1237 ---- .26B .15A .26B .19 UNCH .19 1240 ---- .22B .13A .22B .16 UNCH .16 1242 ---- .18B .11A .18B .14 +.01 .13 1245 ---- .16B .10A .10A .11 UNCH .11 1247 ---- .13B ---- .13B .09 UNCH .09 1250 ---- .11B ---- .11B .08 +.01 .07 1252 ---- .09B ---- .09B .06 UNCH .06 1255 ---- .07B ---- .07B .05 UNCH .05 1257 ---- .06B ---- .06B .04 UNCH .04 1260 ---- .05B ---- .05B .04 +.01 .03 1265 ---- .03B ---- .03B .02 UNCH .02 1270 ---- .02B ---- .02B .01 UNCH .01 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 +.01 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 WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1110 ---- ---- ---- .04A .01 UNCH ---- 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- .02B ---- .02B .01 UNCH .01 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- .04B ---- .04B .02 -.01 .03 1135 ---- .05B ---- .05B .03 UNCH .03 1140 ---- .07B ---- .07B .04 -.01 .05 1145 ---- .09B ---- .09B .06 -.01 .07 1150 ---- .11B .08A .11B .08 -.01 .09 1155 ---- .15B .11A .15B .11 -.01 .12 1160 ---- .20B .14A .20B .14 -.02 .16 1165 ---- .27B .17A .27B .18 -.03 .21 1170 ---- .36B .21A .21A .24 -.04 .28 1175 ---- .46B .26A .26A .32 -.04 .36 1180 ---- .58B .33A .33A .41 -.05 .46 1182 ---- ---- ---- .37A .47 UNCH ---- 1185 ---- .73B .43A .43A .53 -.05 .58 1187 ---- .82B .48A .48A .59 -.06 .65 1190 ---- .91B .54A .54A .67 -.05 .72 1192 ---- 1.01B .61A .61A .75 -.06 .81 1195 ---- 1.12B .68A .68A .83 -.07 .90 1197 ---- 1.24B .76A .76A .93 -.06 .99 1200 ---- 1.36B .84A .84A 1.03 -.07 1.10 1202 ---- 1.49B .93A .93A 1.14 -.07 1.21 1205 ---- 1.63B 1.04A 1.04A 1.26 -.07 1.33 1207 ---- 1.78B 1.14A 1.14A 1.38 -.08 1.46 1210 ---- 1.94B 1.26A 1.26A 1.52 -.08 1.60 1212 ---- 2.11B 1.38A 1.38A 1.66 -.09 1.75 1215 ---- 2.28B 1.51A 1.51A 1.81 -.09 1.90 1217 ---- 2.45B 1.65A 1.65A 1.98 -.09 2.07 1220 ---- 2.64B 1.79A 1.79A 2.14 -.10 2.24 1222 ---- 2.83B 1.95A 1.95A 2.32 -.10 2.42 1225 ---- 3.04B 2.11A 2.11A 2.51 -.09 2.60 1227 ---- 3.24B 2.28A 2.28A 2.70 -.09 2.79 1230 ---- 3.46B 2.49A 2.49A 2.89 -.10 2.99 1232 ---- 3.67B 2.67A 2.67A 3.10 -.09 3.19 1235 ---- 3.89B 2.87A 2.87A 3.31 -.09 3.40 1237 ---- 4.12B 3.07A 3.07A 3.52 -.10 3.62 1240 ---- 4.35B 3.28A 3.28A 3.74 -.10 3.84 1242 ---- 4.58B 3.49A 3.49A 3.96 -.10 4.06 1245 ---- 4.81B 3.71A 3.71A 4.19 -.10 4.29 1247 ---- 5.05B 3.93A 3.93A 4.42 -.10 4.52 1250 ---- 5.29B 4.16A 4.16A 4.66 -.09 4.75 1252 ---- 5.53B 4.39A 4.39A 4.89 -.09 4.98 1255 ---- 5.77B 4.63A 4.63A 5.13 -.09 5.22 1257 ---- 6.01B 4.86A 4.86A 5.37 -.09 5.46 1260 ---- 6.26B 5.10A 5.10A 5.61 -.09 5.70 1265 ---- 6.75B 5.59A 5.59A 6.10 -.09 6.19 1270 ---- 7.24B 6.07A 6.07A 6.59 -.09 6.68 1275 ---- 7.73B 6.56A 6.56A 7.08 -.10 7.18 1280 ---- 8.23B 7.06A 7.06A 7.57 -.10 7.67 1285 ---- 8.72B 7.55A 7.55A 8.07 -.10 8.17 1290 ---- 9.22B 8.05A 8.05A 8.57 -.10 8.67 1295 ---- 9.72B 8.54A 8.54A 9.07 -.09 9.16 1300 ---- 10.21B 9.04A 9.04A 9.56 -.10 9.66 1305 ---- 10.71B 9.54A 9.54A 10.06 -.10 10.16 1310 ---- 11.21B 10.03A 10.03A 10.56 -.10 10.66 1315 ---- 11.71B 10.53A 10.53A 11.06 -.10 11.16 1320 ---- 12.21B 11.03A 11.03A 11.56 -.10 11.66 1325 ---- 12.71B 11.53A 11.53A 12.06 -.10 12.16 1330 ---- 13.20B 12.03A 12.03A 12.56 -.09 12.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1110 ---- ---- ---- 8.76A 9.41 UNCH ---- 1115 ---- 9.43B 8.26A 9.42B 8.91 +.10 8.81 1120 ---- 8.93B 7.76A 8.93B 8.41 +.10 8.31 1125 ---- 8.43B 7.26A 8.43B 7.91 +.10 7.81 1130 ---- 7.93B 6.76A 7.93B 7.41 +.10 7.31 1135 ---- 7.43B 6.26A 7.43B 6.91 +.10 6.81 1140 ---- 6.93B 5.76A 6.93B 6.41 +.10 6.31 1145 ---- 6.43B 5.26A 6.43B 5.91 +.10 5.81 1150 ---- 5.93B 4.76A 5.93B 5.41 +.10 5.31 1155 ---- 5.43B 4.26A 5.43B 4.91 +.10 4.81 1160 ---- 4.93B 3.76A 4.93B 4.41 +.10 4.31 1165 ---- 4.43B 3.26A 4.43B 3.91 +.10 3.81 1170 ---- 3.93B 2.76A 3.93B 3.41 +.10 3.31 1175 ---- 3.43B 2.27A 3.43B 2.91 +.10 2.81 1180 ---- 2.93B 1.77A 2.93B 2.41 +.09 2.32 1182 ---- ---- ---- 1.53A 2.16 UNCH ---- 1185 ---- 2.43B 1.30A 2.43B 1.91 +.07 1.84 1187 ---- 2.18B 1.07A 2.18B 1.67 +.07 1.60 1190 ---- 1.94B .86A 1.94B 1.42 +.05 1.37 1192 ---- 1.69B .66A 1.69B 1.18 +.02 1.16 1195 ---- 1.45B .50A 1.45B .95 UNCH .95 1197 ---- 1.21B .37A 1.21B .73 -.04 .77 1200 ---- .98B .25A .98B .53 -.07 .60 1202 .18 .76B .17A .17A .36 -.09 25 .45 1205 .22 .58B .10A .13A .23 -.10 107 .33 52 50 1207 ---- .39B .06A .06A .14 -.09 .23 1210 ---- .25B .04A .04A .08 -.08 .16 1212 ---- .14B .02A .02A .04 -.06 .10 1215 ---- .08B .02A .02A .02 -.05 .07 1217 .02 .02 .02 .02 .01 -.03 1 .04 91 1220 ---- ---- ---- ---- CAB -.02 .02 1222 ---- ---- ---- ---- CAB -.01 .01 1225 ---- ---- ---- ---- CAB -.01 .01 1227 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1232 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 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 133 52 203 WG2 FEB23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- .03A CAB UNCH ---- 1185 ---- ---- .02A .02A CAB -.03 .03 1187 ---- .05B .02A .05B .01 -.03 .04 1190 ---- .09B .02A .09B .01 -.05 .06 1192 ---- .16B .02A .02A .02 -.08 .10 1195 ---- .24B .02A .02A .04 -.10 .14 1197 .33 .36B .04A .36B .07 -.14 1 .21 1200 ---- .50B .06A .06A .12 -.17 .29 1202 ---- .67B .10A .10A .20 -.19 .39 1205 ---- .84B .17A .17A .32 -.20 1 .52 2 2 1207 ---- 1.05B .26A .26A .48 -.19 .67 1210 ---- 1.27B .36A .36A .67 -.18 .85 1212 ---- 1.51B .48A .48A .88 -.16 1.04 1215 ---- 1.75B .63A .63A 1.11 -.15 1.26 5 1217 ---- 1.99B .87A .87A 1.35 -.13 1.48 1220 ---- 2.24B 1.09A 1.09A 1.59 -.12 1.71 1222 ---- 2.49B 1.33A 1.33A 1.84 -.11 1.95 1225 ---- 2.74B 1.57A 1.57A 2.09 -.11 2.20 1227 ---- 2.99B 1.82A 1.82A 2.34 -.10 2.44 1230 ---- 3.24B 2.07A 2.07A 2.59 -.10 2.69 1232 ---- 3.49B 2.32A 2.32A 2.84 -.10 2.94 33 1235 ---- 3.74B 2.57A 2.57A 3.09 -.10 3.19 34 1237 ---- 3.99B 2.82A 2.82A 3.34 -.10 3.44 21 1240 ---- 4.24B 3.07A 3.07A 3.59 -.10 3.69 25 1242 ---- 4.49B 3.32A 3.32A 3.84 -.10 3.94 17 1245 ---- 4.74B 3.57A 3.57A 4.09 -.10 4.19 23 1247 ---- 4.99B 3.82A 3.82A 4.34 -.10 4.44 1250 ---- 5.24B 4.07A 4.07A 4.59 -.10 4.69 90 1252 ---- 5.49B 4.32A 4.32A 4.84 -.10 4.94 1255 ---- 5.74B 4.57A 4.57A 5.09 -.10 5.19 30 1257 ---- 5.99B 4.82A 4.82A 5.34 -.10 5.44 1260 ---- 6.24B 5.07A 5.07A 5.59 -.10 5.69 1262 ---- 6.49B 5.32A 5.32A 5.84 -.10 5.94 1265 ---- 6.74B 5.57A 5.57A 6.09 -.10 6.19 1270 ---- 7.24B 6.07A 6.07A 6.59 -.10 6.69 1275 ---- 7.74B 6.57A 6.57A 7.09 -.10 7.19 1280 ---- 8.24B 7.07A 7.07A 7.59 -.10 7.69 1285 ---- 8.74B 7.57A 7.57A 8.09 -.10 8.19 1290 ---- 9.24B 8.07A 8.07A 8.59 -.10 8.69 1295 ---- 9.74B 8.57A 8.57A 9.09 -.10 9.19 1300 ---- 10.24B 9.07A 9.07A 9.59 -.10 9.69 1305 ---- 10.74B 9.57A 9.57A 10.09 -.10 10.19 1310 ---- 11.24B 10.07A 10.07A 10.59 -.10 10.69 1315 ---- 11.74B 10.57A 10.57A 11.09 -.10 11.19 1320 ---- 12.24B 11.07A 11.07A 11.59 -.10 11.69 1325 ---- 12.74B 11.57A 11.57A 12.09 -.10 12.19 1330 ---- 13.24B 12.07A 12.07A 12.59 -.10 12.69 1335 ---- 13.74B 12.57A 12.57A 13.09 -.10 13.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 280 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- ---- ---- 8.76A 9.40 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.90 +.10 8.80 1120 ---- 8.93B 7.76A 8.93B 8.40 +.10 8.30 1125 ---- 8.44B 7.26A 8.44B 7.90 +.10 7.80 1130 ---- 7.94B 6.76A 7.94B 7.40 +.10 7.30 1135 ---- 7.44B 6.27A 7.44B 6.90 +.09 6.81 1140 ---- 6.94B 5.77A 6.94B 6.40 +.09 6.31 1145 ---- 6.45B 5.28A 6.45B 5.91 +.09 5.82 1150 ---- 5.95B 4.78A 5.95B 5.42 +.10 5.32 1155 ---- 5.46B 4.29A 5.46B 4.92 +.09 4.83 1160 ---- 4.96B 3.81A 4.96B 4.44 +.09 4.35 1165 ---- 4.47B 3.34A 4.47B 3.95 +.08 3.87 1170 ---- 3.99B 2.88A 3.99B 3.48 +.08 3.40 1175 ---- 3.51B 2.43A 3.51B 3.01 +.07 2.94 1180 ---- 3.04B 2.02A 3.04B 2.56 +.06 2.50 1182 ---- ---- ---- 1.82A 2.35 UNCH ---- 1185 ---- 2.59B 1.64A 2.59B 2.14 +.05 2.09 1187 ---- 2.38B 1.46A 2.38B 1.93 +.04 1.89 1190 ---- 2.17B 1.29A 2.17B 1.74 +.04 1.70 1192 ---- 1.96B 1.14A 1.96B 1.55 +.03 1.52 1195 ---- 1.77B .99A 1.76B 1.38 +.03 1.35 1197 ---- 1.61B .86A 1.61B 1.21 +.02 1.19 1200 ---- 1.43B .74A 1.43B 1.06 +.02 1.04 1202 ---- 1.25B .63A 1.25B .91 UNCH .91 1205 ---- 1.09B .53A 1.09B .78 UNCH .78 1207 ---- .94B .44A .94B .67 UNCH .67 1210 ---- .81B .37A .81B .56 -.01 .57 1212 ---- .69B .30A .69B .47 -.01 .48 1215 ---- .58B .25A .58B .39 -.01 .40 1217 ---- .48B .20A .48B .32 -.02 .34 1220 ---- .39B .16A .39B .26 -.02 .28 52 1222 ---- .31B .13A .31B .21 -.02 .23 1225 ---- .25B .11A .25B .17 -.01 .18 1227 ---- .20B .09A .20B .13 -.02 .15 50 1230 ---- .15B .08A .08A .11 -.01 .12 1232 ---- .12B .06A .06A .08 -.01 .09 1235 ---- .09B .05A .05A .06 -.01 .07 1237 ---- .07B .04A .04A .05 -.01 .06 1240 ---- .05B ---- .05B .04 UNCH .04 1242 ---- .04B ---- .04B .03 UNCH .03 1245 ---- .03B ---- .03B .02 UNCH .02 1247 ---- ---- ---- ---- .02 UNCH .02 1250 ---- ---- ---- ---- .01 UNCH .01 1252 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- .01 UNCH .01 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1 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 103 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .02 -.01 .03 1160 ---- .05B ---- .05B .03 -.01 .04 1165 ---- .07B .05A .07B .05 -.01 .06 1170 ---- .11B .06A .11B .07 -.02 .09 1175 ---- .17B .09A .09A .10 -.04 .14 1180 ---- .25B .12A .12A .16 -.03 .19 1182 ---- ---- ---- .14A .19 UNCH ---- 1185 ---- .37B .17A .17A .23 -.05 .28 1187 ---- .45B .20A .20A .27 -.06 .33 1190 ---- .53B .24A .24A .33 -.06 .39 1192 ---- .63B .29A .29A .39 -.07 .46 1195 ---- .73B .34A .34A .47 -.07 .54 1197 ---- .85B .40A .40A .55 -.08 .63 1200 ---- .98B .48A .48A .65 -.08 .73 1202 ---- 1.12B .56A .56A .75 -.10 .85 1205 ---- 1.27B .66A .66A .87 -.10 .97 1207 ---- 1.44B .76A .76A 1.01 -.10 1.11 1210 ---- 1.61B .88A .88A 1.15 -.11 1.26 1 1212 ---- 1.78B 1.00A 1.00A 1.31 -.11 1.42 1215 ---- 1.98B 1.14A 1.14A 1.48 -.11 1.59 1217 ---- 2.18B 1.28A 1.28A 1.66 -.12 1.78 1220 ---- 2.39B 1.44A 1.44A 1.85 -.12 1.97 1222 ---- 2.61B 1.61A 1.61A 2.05 -.11 2.16 1225 ---- 2.83B 1.82A 1.82A 2.26 -.11 2.37 1227 ---- 3.06B 2.02A 2.02A 2.47 -.11 2.58 1230 ---- 3.30B 2.22A 2.22A 2.69 -.11 2.80 1232 ---- 3.53B 2.43A 2.43A 2.92 -.11 3.03 1235 ---- 3.77B 2.66A 2.66A 3.15 -.11 3.26 1237 ---- 4.02B 2.88A 2.88A 3.39 -.10 3.49 1240 ---- 4.26B 3.12A 3.12A 3.62 -.11 3.73 1242 ---- 4.50B 3.35A 3.35A 3.86 -.11 3.97 1245 ---- 4.75B 3.59A 3.59A 4.11 -.10 4.21 1247 ---- 5.00B 3.83A 3.83A 4.35 -.10 4.45 1250 ---- 5.24B 4.08A 4.08A 4.60 -.10 4.70 1252 ---- 5.49B 4.32A 4.32A 4.84 -.10 4.94 1255 ---- 5.74B 4.57A 4.57A 5.09 -.10 5.19 1257 ---- 5.99B 4.81A 4.81A 5.33 -.10 5.43 1260 ---- 6.24B 5.06A 5.06A 5.58 -.10 5.68 1262 ---- 6.48B 5.31A 5.31A 5.83 -.10 5.93 1265 ---- 6.73B 5.56A 5.56A 6.08 -.10 6.18 1270 ---- 7.23B 6.06A 6.06A 6.58 -.10 6.68 1275 ---- 7.73B 6.56A 6.56A 7.08 -.10 7.18 1280 ---- 8.23B 7.05A 7.05A 7.58 -.10 7.68 1285 ---- 8.73B 7.55A 7.55A 8.08 -.10 8.18 1290 ---- 9.23B 8.05A 8.05A 8.58 -.10 8.68 1295 ---- 9.73B 8.55A 8.55A 9.08 -.10 9.18 1300 ---- 10.23B 9.05A 9.05A 9.58 -.10 9.68 1305 ---- 10.73B 9.55A 9.55A 10.08 -.10 10.18 1310 ---- 11.23B 10.05A 10.05A 10.58 -.10 10.68 1315 ---- 11.73B 10.55A 10.55A 11.08 -.10 11.18 1320 ---- 12.23B 11.05A 11.05A 11.58 -.10 11.68 1325 ---- 12.73B 11.55A 11.55A 12.08 -.10 12.18 1330 ---- 13.22B 12.05A 12.05A 12.58 -.10 12.68 1335 ---- 13.72B 12.55A 12.55A 13.08 -.10 13.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- ---- ---- 8.76A 9.39 UNCH ---- 1115 ---- 9.43B 8.26A 9.43B 8.89 +.10 8.79 1120 ---- 8.94B 7.76A 8.94B 8.39 +.10 8.29 1125 ---- 8.44B 7.27A 8.44B 7.90 +.10 7.80 1130 ---- 7.94B 6.77A 7.94B 7.40 +.10 7.30 1135 ---- 7.45B 6.28A 7.45B 6.91 +.10 6.81 1140 ---- 6.95B 5.79A 6.95B 6.41 +.09 6.32 1145 ---- 6.46B 5.30A 6.46B 5.92 +.09 5.83 1150 ---- 5.97B 4.82A 5.97B 5.43 +.09 5.34 1155 ---- 5.48B 4.34A 5.48B 4.95 +.09 4.86 1160 ---- 5.00B 3.88A 5.00B 4.47 +.08 4.39 1165 ---- 4.52B 3.42A 4.52B 4.00 +.08 3.92 1170 ---- 4.05B 2.99A 4.05B 3.55 +.08 3.47 1175 ---- 3.59B 2.57A 3.59B 3.10 +.06 3.04 1180 ---- 3.15B 2.17A 3.15B 2.68 +.06 2.62 1182 ---- ---- ---- 1.99A 2.48 UNCH ---- 1185 ---- 2.72B 1.81A 2.72B 2.28 +.05 2.23 1187 ---- 2.51B 1.65A 2.51B 2.09 +.05 2.04 1190 ---- 2.31B 1.49A 2.31B 1.90 +.03 1.87 1192 ---- 2.14B 1.33A 2.14B 1.73 +.04 1.69 1195 ---- 1.96B 1.19A 1.96B 1.56 +.03 1.53 1197 ---- 1.77B 1.06A 1.77B 1.40 +.02 1.38 1200 ---- 1.61B .94A 1.60B 1.25 +.02 1.23 1202 ---- 1.45B .83A 1.45B 1.11 +.02 1.09 1205 ---- 1.29B .72A 1.29B .98 +.01 .97 1207 ---- 1.15B .63A 1.15B .86 +.01 .85 1210 ---- 1.01B .54A 1.01B .75 +.01 .74 1212 ---- .89B .46A .89B .65 UNCH .65 1215 ---- .77B .40A .77B .56 UNCH .56 1217 ---- .67B .34A .67B .48 UNCH .48 1220 ---- .57B .29A .57B .41 UNCH .41 1222 ---- .48B .24A .48B .35 UNCH .35 1225 ---- .41B .20A .41B .29 UNCH .29 1227 ---- .34B .17A .34B .24 -.01 .25 1230 ---- .28B .15A .28B .20 -.01 .21 1232 ---- .23B .12A .23B .17 UNCH .17 160 1235 ---- .20B .11A .20B .14 UNCH .14 1237 ---- .16B .09A .16B .11 -.01 .12 1240 ---- .13B .08A .08A .09 -.01 .10 1242 ---- .10B .06A .06A .08 UNCH .08 1245 ---- .08B .05A .05A .06 -.01 .07 1247 ---- .06B ---- .06B .05 UNCH .05 1250 ---- .05B ---- .05B .04 UNCH .04 1252 ---- ---- ---- ---- .03 -.01 .04 1255 ---- ---- ---- ---- .03 UNCH .03 1257 ---- ---- ---- ---- .02 UNCH .02 1260 ---- ---- ---- ---- .02 UNCH .02 1262 ---- ---- ---- ---- .01 -.01 .02 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- .01 UNCH .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- .03B ---- .03B .01 -.01 .02 1145 ---- .04B ---- .04B .02 -.01 .03 1150 ---- .06B ---- .06B .03 -.01 .04 1155 ---- .08B ---- .08B .05 -.01 .06 1160 ---- .11B .07A .11B .07 -.02 .09 1165 ---- .16B .09A .16B .10 -.02 .12 1170 ---- .23B .13A .23B .14 -.03 .17 1175 ---- .32B .17A .32B .20 -.03 .23 1180 ---- .43B .22A .22A .27 -.05 .32 1182 ---- ---- ---- .25A .32 UNCH ---- 1185 ---- .57B .29A .29A .37 -.05 .42 1187 ---- .65B .34A .34A .43 -.06 .49 1190 ---- .74B .39A .39A .50 -.06 .56 1192 ---- .84B .45A .45A .57 -.07 .64 1195 ---- .94B .51A .51A .65 -.07 .72 1197 ---- 1.06B .59A .59A .74 -.08 .82 1200 ---- 1.18B .67A .67A .84 -.08 .92 1202 ---- 1.32B .76A .76A .95 -.08 1.03 1205 ---- 1.47B .86A .86A 1.07 -.09 1.16 1207 ---- 1.62B .96A .96A 1.20 -.09 1.29 1210 ---- 1.79B 1.08A 1.08A 1.34 -.09 1.43 1212 ---- 1.96B 1.20A 1.20A 1.49 -.09 1.58 1215 ---- 2.13B 1.34A 1.34A 1.65 -.10 1.75 1217 ---- 2.32B 1.48A 1.48A 1.82 -.10 1.92 1220 ---- 2.51B 1.63A 1.63A 2.00 -.10 2.10 1222 ---- 2.72B 1.79A 1.79A 2.18 -.10 2.28 1225 ---- 2.93B 1.96A 1.96A 2.38 -.10 2.48 1227 ---- 3.15B 2.16A 2.16A 2.58 -.10 2.68 1230 ---- 3.37B 2.35A 2.35A 2.79 -.10 2.89 1232 ---- 3.59B 2.55A 2.55A 3.00 -.11 3.11 1235 ---- 3.82B 2.75A 2.75A 3.22 -.11 3.33 1237 ---- 4.06B 2.97A 2.97A 3.45 -.10 3.55 1240 ---- 4.30B 3.19A 3.19A 3.68 -.10 3.78 1242 ---- 4.53B 3.41A 3.41A 3.91 -.10 4.01 1245 ---- 4.78B 3.64A 3.64A 4.15 -.10 4.25 1247 ---- 5.02B 3.87A 3.87A 4.38 -.11 4.49 1250 ---- 5.26B 4.11A 4.11A 4.62 -.11 4.73 1252 ---- 5.51B 4.35A 4.35A 4.86 -.11 4.97 1255 ---- 5.75B 4.59A 4.59A 5.11 -.10 5.21 1257 ---- 6.00B 4.83A 4.83A 5.35 -.10 5.45 1260 ---- 6.24B 5.08A 5.08A 5.60 -.10 5.70 1262 ---- 6.49B 5.32A 5.32A 5.84 -.10 5.94 1265 ---- 6.74B 5.57A 5.57A 6.09 -.10 6.19 1270 ---- 7.23B 6.06A 6.06A 6.58 -.10 6.68 1275 ---- 7.73B 6.56A 6.56A 7.08 -.10 7.18 1280 ---- 8.23B 7.05A 7.05A 7.58 -.09 7.67 1285 ---- 8.73B 7.55A 7.55A 8.07 -.10 8.17 1290 ---- 9.22B 8.05A 8.05A 8.57 -.10 8.67 1295 ---- 9.72B 8.55A 8.55A 9.07 -.10 9.17 1300 ---- 10.22B 9.04A 9.04A 9.57 -.10 9.67 1305 ---- 10.72B 9.54A 9.54A 10.07 -.10 10.17 1310 ---- 11.22B 10.04A 10.04A 10.57 -.10 10.67 1315 ---- 11.72B 10.54A 10.54A 11.07 -.10 11.17 1320 ---- 12.22B 11.04A 11.04A 11.57 -.10 11.67 1325 ---- 12.72B 11.54A 11.54A 12.07 -.10 12.17 1330 ---- 13.21B 12.04A 12.04A 12.57 -.09 12.66 1335 ---- 13.71B 12.54A 12.54A 13.07 -.09 13.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .03970 -.00059 .04029 153 ---- ---- ---- ---- .03870 -.00060 .03930 154 ---- ---- ---- ---- .03770 -.00060 .03830 155 ---- ---- ---- ---- .03670 -.00060 .03730 156 ---- ---- ---- ---- .03571 -.00059 .03630 157 ---- ---- ---- ---- .03471 -.00059 .03530 158 ---- ---- ---- ---- .03371 -.00059 .03430 159 ---- ---- ---- ---- .03271 -.00059 .03330 160 ---- ---- ---- ---- .03171 -.00060 .03231 161 ---- ---- ---- ---- .03071 -.00060 .03131 162 ---- ---- ---- ---- .02971 -.00061 .03032 163 ---- ---- ---- ---- .02871 -.00061 .02932 164 ---- ---- ---- ---- .02772 -.00060 .02832 165 ---- ---- ---- ---- .02672 -.00061 .02733 166 ---- ---- ---- ---- .02572 -.00061 .02633 167 ---- ---- ---- ---- .02472 -.00062 .02534 168 ---- ---- ---- ---- .02373 -.00061 .02434 169 ---- ---- ---- ---- .02273 -.00062 .02335 170 ---- ---- ---- ---- .02174 -.00062 .02236 171 ---- ---- ---- ---- .02074 -.00063 .02137 172 ---- ---- ---- ---- .01975 -.00063 .02038 173 ---- ---- ---- ---- .01876 -.00064 .01940 174 ---- ---- ---- ---- .01777 -.00065 .01842 175 ---- ---- ---- ---- .01678 -.00066 .01744 176 ---- ---- ---- ---- .01580 -.00066 .01646 177 ---- ---- ---- ---- .01483 -.00066 .01549 178 ---- ---- ---- ---- .01386 -.00067 .01453 179 ---- ---- ---- ---- .01290 -.00067 .01357 180 ---- ---- ---- ---- .01194 -.00068 .01262 181 ---- ---- ---- ---- .01100 -.00069 .01169 182 ---- ---- ---- ---- .01008 -.00068 .01076 183 ---- ---- ---- ---- .00918 -.00067 .00985 184 ---- ---- ---- ---- .00829 -.00067 .00896 185 ---- ---- ---- ---- .00743 -.00066 .00809 186 ---- ---- ---- ---- .00661 -.00063 .00724 187 ---- ---- ---- ---- .00582 -.00060 .00642 188 ---- ---- ---- ---- .00506 -.00058 .00564 189 ---- ---- ---- ---- .00436 -.00053 .00489 190 ---- ---- .00342A .00342A .00370 -.00049 .00419 191 ---- .00358B .00285A .00356B .00311 -.00043 .00354 192 ---- .00340B .00240A .00334B .00257 -.00039 .00296 193 ---- .00278B .00196A .00278B .00211 -.00034 .00245 194 ---- .00230B .00159A .00227B .00170 -.00031 .00201 195 ---- .00185B .00127A .00185B .00136 -.00027 .00163 196 ---- .00147B .00100A .00146B .00107 -.00023 .00130 197 ---- .00114B .00081A .00108B .00083 -.00020 .00103 198 ---- .00091B ---- .00091B .00064 -.00016 .00080 199 ---- .00068B ---- .00068B .00048 -.00013 .00061 200 ---- ---- ---- ---- .00036 -.00010 .00046 201 ---- ---- ---- ---- .00026 -.00008 .00034 202 ---- ---- ---- ---- .00019 -.00006 .00025 203 ---- ---- ---- ---- .00013 -.00004 .00017 204 ---- ---- ---- ---- .00009 -.00003 .00012 205 ---- ---- ---- ---- .00006 -.00002 .00008 206 ---- ---- ---- ---- .00004 -.00002 .00006 207 ---- ---- ---- ---- .00003 -.00001 .00004 208 ---- ---- ---- ---- .00002 UNCH .00002 209 ---- ---- ---- ---- .00001 -.00001 .00002 210 ---- ---- ---- ---- .00001 UNCH .00001 211 ---- ---- ---- ---- CAB -.00001 .00001 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.00001 .00001 161 ---- ---- ---- ---- CAB -.00001 .00001 162 ---- ---- ---- ---- CAB -.00001 .00001 163 ---- ---- ---- ---- CAB -.00001 .00001 164 ---- ---- ---- ---- CAB -.00001 .00001 165 ---- ---- ---- ---- CAB -.00002 .00002 166 ---- ---- ---- ---- CAB -.00002 .00002 167 ---- ---- ---- ---- .00001 -.00001 .00002 168 ---- ---- ---- ---- .00001 -.00002 .00003 169 ---- ---- ---- ---- .00001 -.00002 .00003 170 ---- ---- ---- ---- .00001 -.00003 .00004 171 ---- ---- ---- ---- .00002 -.00003 .00005 172 ---- ---- ---- ---- .00002 -.00004 .00006 173 ---- ---- ---- ---- .00003 -.00004 .00007 174 ---- ---- ---- ---- .00004 -.00005 .00009 175 ---- ---- ---- ---- .00005 -.00006 .00011 176 ---- ---- ---- ---- .00007 -.00006 .00013 177 ---- ---- ---- ---- .00009 -.00007 .00016 178 ---- ---- ---- ---- .00012 -.00008 .00020 179 ---- ---- ---- ---- .00016 -.00008 .00024 180 ---- ---- ---- ---- .00021 -.00008 .00029 181 ---- ---- ---- ---- .00027 -.00008 .00035 182 ---- ---- ---- ---- .00034 -.00009 .00043 183 ---- ---- ---- ---- .00044 -.00007 .00051 184 ---- ---- ---- ---- .00055 -.00007 .00062 185 ---- ---- ---- ---- .00069 -.00006 .00075 186 ---- ---- ---- ---- .00087 -.00003 .00090 187 ---- ---- .00090A .00090A .00107 -.00001 .00108 188 ---- .00136B .00105A .00105A .00132 +.00003 .00129 189 ---- .00167B .00128A .00128A .00161 +.00006 .00155 190 ---- .00204B .00156A .00156A .00196 +.00012 .00184 191 ---- .00246B .00190A .00190A .00236 +.00017 .00219 192 ---- .00302B .00224A .00224A .00282 +.00021 .00261 193 ---- .00352B .00269A .00269A .00335 +.00025 .00310 194 ---- ---- .00316A .00316A .00395 +.00029 .00366 195 ---- ---- .00377A .00377A .00460 +.00032 .00428 196 ---- ---- ---- ---- .00531 +.00036 .00495 197 ---- ---- ---- ---- .00607 +.00040 .00567 198 ---- ---- ---- ---- .00688 +.00044 .00644 199 ---- ---- ---- ---- .00772 +.00047 .00725 200 ---- ---- ---- ---- .00859 +.00049 .00810 201 ---- ---- ---- ---- .00950 +.00052 .00898 202 ---- ---- ---- ---- .01042 +.00054 .00988 203 ---- ---- ---- ---- .01137 +.00056 .01081 204 ---- ---- ---- ---- .01233 +.00057 .01176 205 ---- ---- ---- ---- .01330 +.00058 .01272 206 ---- ---- ---- ---- .01427 +.00058 .01369 207 ---- ---- ---- ---- .01526 +.00059 .01467 208 ---- ---- ---- ---- .01625 +.00060 .01565 209 ---- ---- ---- ---- .01724 +.00060 .01664 210 ---- ---- ---- ---- .01823 +.00059 .01764 211 ---- ---- ---- ---- .01923 +.00060 .01863 212 ---- ---- ---- ---- .02023 +.00061 .01962 213 ---- ---- ---- ---- .02122 +.00060 .02062 214 ---- ---- ---- ---- .02222 +.00060 .02162 215 ---- ---- ---- ---- .02322 +.00060 .02262 216 ---- ---- ---- ---- .02422 +.00060 .02362 217 ---- ---- ---- ---- .02522 +.00060 .02462 218 ---- ---- ---- ---- .02622 +.00060 .02562 219 ---- ---- ---- ---- .02722 +.00061 .02661 220 ---- ---- ---- ---- .02822 +.00061 .02761 221 ---- ---- ---- ---- .02921 +.00060 .02861 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .03965 -.00059 .04024 153 ---- ---- ---- ---- .03865 -.00059 .03924 154 ---- ---- ---- ---- .03765 -.00060 .03825 155 ---- ---- ---- ---- .03665 -.00060 .03725 156 ---- ---- ---- ---- .03566 -.00059 .03625 157 ---- ---- ---- ---- .03466 -.00059 .03525 158 ---- ---- ---- ---- .03366 -.00060 .03426 159 ---- ---- ---- ---- .03266 -.00060 .03326 160 ---- ---- ---- ---- .03167 -.00060 .03227 161 ---- ---- ---- ---- .03068 -.00059 .03127 162 ---- ---- ---- ---- .02968 -.00060 .03028 163 ---- ---- ---- ---- .02869 -.00059 .02928 164 ---- ---- ---- ---- .02769 -.00060 .02829 165 ---- ---- ---- ---- .02670 -.00060 .02730 166 ---- ---- ---- ---- .02571 -.00060 .02631 167 ---- ---- ---- ---- .02472 -.00060 .02532 168 ---- ---- ---- ---- .02373 -.00060 .02433 169 ---- ---- ---- ---- .02274 -.00060 .02334 170 ---- ---- ---- ---- .02176 -.00060 .02236 171 ---- ---- ---- ---- .02077 -.00061 .02138 172 ---- ---- ---- ---- .01980 -.00060 .02040 173 ---- ---- ---- ---- .01882 -.00061 .01943 174 ---- ---- ---- ---- .01785 -.00061 .01846 175 ---- ---- ---- ---- .01689 -.00061 .01750 176 ---- ---- ---- ---- .01593 -.00062 .01655 177 ---- ---- ---- ---- .01499 -.00061 .01560 178 ---- ---- ---- ---- .01405 -.00061 .01466 179 ---- ---- ---- ---- .01312 -.00062 .01374 180 ---- ---- ---- ---- .01221 -.00061 .01282 181 ---- ---- ---- ---- .01131 -.00062 .01193 182 ---- ---- ---- ---- .01043 -.00062 .01105 183 ---- ---- ---- ---- .00958 -.00060 .01018 184 ---- ---- ---- ---- .00874 -.00060 .00934 185 ---- ---- ---- ---- .00793 -.00060 .00853 186 ---- ---- ---- ---- .00715 -.00059 .00774 187 ---- ---- ---- ---- .00640 -.00058 .00698 188 ---- ---- ---- ---- .00569 -.00056 .00625 189 ---- ---- ---- ---- .00502 -.00054 .00556 190 ---- ---- .00414A .00414A .00440 -.00051 .00491 191 ---- .00446B .00365A .00446B .00381 -.00049 .00430 192 ---- .00408B .00315A .00408B .00328 -.00045 .00373 193 ---- .00352B .00271A .00352B .00280 -.00040 .00320 194 ---- .00297B .00225A .00296B .00237 -.00036 .00273 195 ---- .00255B .00192A .00255B .00199 -.00032 .00231 196 ---- .00210B .00164A .00210B .00166 -.00027 .00193 197 ---- .00175B .00136A .00169B .00137 -.00024 .00161 198 ---- .00147B .00110A .00140B .00112 -.00022 .00134 199 ---- .00120B .00099A .00099A .00090 -.00020 .00110 200 ---- .00093B ---- .00093B .00072 -.00018 .00090 201 ---- ---- ---- ---- .00057 -.00016 .00073 202 ---- ---- ---- ---- .00045 -.00014 .00059 203 ---- ---- ---- ---- .00035 -.00012 .00047 204 ---- ---- ---- ---- .00027 -.00010 .00037 205 ---- ---- ---- ---- .00020 -.00009 .00029 206 ---- ---- ---- ---- .00015 -.00007 .00022 207 ---- ---- ---- ---- .00011 -.00006 .00017 208 ---- ---- ---- ---- .00008 -.00005 .00013 209 ---- ---- ---- ---- .00006 -.00004 .00010 210 ---- ---- ---- ---- .00004 -.00003 .00007 211 ---- ---- ---- ---- .00003 -.00002 .00005 212 ---- ---- ---- ---- .00002 -.00002 .00004 213 ---- ---- ---- ---- .00001 -.00002 .00003 214 ---- ---- ---- ---- .00001 -.00001 .00002 215 ---- ---- ---- ---- .00001 UNCH .00001 216 ---- ---- ---- ---- CAB -.00001 .00001 217 ---- ---- ---- ---- CAB -.00001 .00001 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB -.00001 .00001 160 ---- ---- ---- ---- .00001 UNCH .00001 161 ---- ---- ---- ---- .00001 UNCH .00001 162 ---- ---- ---- ---- .00001 UNCH .00001 163 ---- ---- ---- ---- .00001 -.00001 .00002 164 ---- ---- ---- ---- .00002 UNCH .00002 165 ---- ---- ---- ---- .00002 UNCH .00002 166 ---- ---- ---- ---- .00003 UNCH .00003 167 ---- ---- ---- ---- .00003 -.00001 .00004 168 ---- ---- ---- ---- .00004 -.00001 .00005 169 ---- ---- ---- ---- .00005 -.00001 .00006 170 ---- ---- ---- ---- .00006 -.00001 .00007 171 ---- ---- ---- ---- .00008 -.00001 .00009 172 ---- ---- ---- ---- .00010 -.00001 .00011 173 ---- ---- ---- ---- .00012 -.00001 .00013 174 ---- ---- ---- ---- .00015 -.00001 .00016 175 ---- ---- ---- ---- .00018 -.00002 .00020 176 ---- ---- ---- ---- .00022 -.00002 .00024 177 ---- ---- ---- ---- .00027 -.00002 .00029 178 ---- ---- ---- ---- .00033 -.00002 .00035 179 ---- ---- ---- ---- .00041 -.00001 .00042 180 ---- ---- ---- ---- .00049 -.00002 .00051 181 ---- ---- ---- ---- .00059 -.00002 .00061 182 ---- ---- ---- ---- .00071 -.00001 .00072 183 ---- ---- ---- ---- .00085 -.00001 .00086 184 ---- ---- ---- ---- .00101 -.00001 .00102 185 ---- ---- .00116A .00116A .00120 UNCH .00120 186 ---- .00144B .00121A .00121A .00142 +.00001 .00141 187 ---- .00167B .00143A .00143A .00167 +.00002 .00165 188 ---- .00198B .00165A .00165A .00195 +.00003 .00192 189 ---- .00232B .00197A .00197A .00228 +.00006 .00222 190 ---- .00270B .00225A .00225A .00265 +.00008 .00257 191 ---- .00318B .00262A .00262A .00307 +.00012 .00295 192 ---- .00366B .00301A .00301A .00353 +.00015 .00338 193 ---- .00421B .00341A .00341A .00405 +.00020 .00385 194 ---- .00467B .00395A .00395A .00462 +.00025 .00437 195 ---- ---- .00449A .00449A .00523 +.00028 .00495 196 ---- ---- ---- ---- .00590 +.00033 .00557 197 ---- ---- ---- ---- .00660 +.00035 .00625 198 ---- ---- ---- ---- .00735 +.00038 .00697 199 ---- ---- ---- ---- .00813 +.00039 .00774 200 ---- ---- ---- ---- .00895 +.00042 .00853 201 ---- ---- ---- ---- .00980 +.00044 .00936 202 ---- ---- ---- ---- .01067 +.00046 .01021 203 ---- ---- ---- ---- .01157 +.00048 .01109 204 ---- ---- ---- ---- .01248 +.00050 .01198 205 ---- ---- ---- ---- .01342 +.00052 .01290 206 ---- ---- ---- ---- .01436 +.00053 .01383 207 ---- ---- ---- ---- .01532 +.00054 .01478 208 ---- ---- ---- ---- .01629 +.00055 .01574 209 ---- ---- ---- ---- .01726 +.00056 .01670 210 ---- ---- ---- ---- .01824 +.00057 .01767 211 ---- ---- ---- ---- .01923 +.00058 .01865 212 ---- ---- ---- ---- .02022 +.00059 .01963 213 ---- ---- ---- ---- .02121 +.00059 .02062 214 ---- ---- ---- ---- .02220 +.00059 .02161 215 ---- ---- ---- ---- .02320 +.00060 .02260 216 ---- ---- ---- ---- .02419 +.00060 .02359 217 ---- ---- ---- ---- .02518 +.00059 .02459 218 ---- ---- ---- ---- .02618 +.00060 .02558 219 ---- ---- ---- ---- .02718 +.00060 .02658 220 ---- ---- ---- ---- .02818 +.00061 .02757 221 ---- ---- ---- ---- .02917 +.00060 .02857 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.180B 6.800A 7.180B 7.070 +.180 6.890 6800 ---- 6.680B 6.300A 6.680B 6.570 +.180 6.390 6850 ---- 6.180B 5.800A 6.180B 6.070 +.180 5.890 6900 ---- 5.680B 5.300A 5.680B 5.570 +.180 5.390 6950 ---- 5.180B 4.800A 5.180B 5.070 +.180 4.890 7000 ---- 4.680B 4.300A 4.680B 4.570 +.180 4.390 7050 ---- 4.180B 3.800A 4.180B 4.070 +.180 3.890 7100 ---- 3.690B 3.300A 3.690B 3.570 +.180 3.390 7125 ---- 3.440B 3.050A 3.440B 3.320 +.180 3.140 7150 ---- 3.190B 2.800A 3.190B 3.070 +.180 2.890 7175 ---- 2.940B 2.550A 2.940B 2.820 +.180 2.640 7200 ---- 2.690B 2.300A 2.690B 2.570 +.180 2.390 7225 ---- 2.440B 2.050A 2.440B 2.320 +.180 2.140 7250 ---- 2.190B 1.800A 2.190B 2.070 +.180 1.890 7275 ---- 1.940B 1.560A 1.940B 1.820 +.170 1.650 7300 ---- 1.690B 1.310A 1.690B 1.570 +.160 1.410 7325 ---- 1.440B 1.070A 1.440B 1.330 +.160 1.170 7350 ---- 1.200B .840A 1.200B 1.090 +.150 .940 7375 ---- .960B .620A .960B .850 +.130 .720 7400 .430 .730B .430 .730B .630 +.100 2 .530 1 1 7425 .350 .520B .270A .300A .430 +.070 1 .360 7450 .190 .330B .160A .160A .260 +.030 1 .230 7475 ---- .200B .090A .200B .150 +.020 .130 5 19 7500 .080 .110 .040A .100B .070 UNCH 217 .070 6 69 7525 ---- .045B .025A .025A .035 UNCH .035 25 7550 ---- .020B ---- .020B .015 UNCH .015 1 47 7575 ---- .010B ---- .010B .005 UNCH .005 13 7600 ---- ---- ---- ---- CAB UNCH CAB 1 42 7625 ---- ---- ---- ---- CAB UNCH CAB 95 7650 ---- ---- ---- ---- CAB UNCH CAB 2 200 7675 ---- ---- ---- ---- CAB UNCH CAB 1 1 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 6850 ---- ---- ---- 5.890A 6.150 UNCH ---- 6900 ---- 5.770B 5.390A 5.770B 5.660 +.190 5.470 6950 ---- 5.280B 4.900A 5.280B 5.160 +.190 4.970 7000 ---- 4.780B 4.400A 4.780B 4.670 +.190 4.480 7050 ---- 4.290B 3.910A 4.290B 4.180 +.190 3.990 7100 ---- 3.800B 3.430A 3.800B 3.690 +.180 3.510 7150 ---- 3.320B 2.950A 3.320B 3.210 +.180 3.030 7200 ---- 2.840B 2.480A 2.840B 2.740 +.180 2.560 7250 ---- 2.380B 2.030A 2.380B 2.280 +.170 2.110 7275 ---- 2.150B 1.820A 2.150B 2.050 +.150 1.900 7300 ---- 1.930B 1.610A 1.930B 1.840 +.150 1.690 7325 ---- 1.720B 1.420A 1.720B 1.630 +.140 1.490 7350 ---- 1.520B 1.230A 1.520B 1.430 +.140 1.290 7375 ---- 1.320B 1.050A 1.320B 1.240 +.120 1.120 7400 ---- 1.140B .880A 1.140B 1.060 +.110 .950 7425 ---- .960B .740A .960B .890 +.090 .800 7450 ---- .820B .600A .820B .740 +.080 .660 7475 ---- .680B .490A .670B .610 +.070 .540 7500 .380 .550B .380 .550B .490 +.050 120 .440 7525 .300 .430B .300 .430B .390 +.040 120 .350 55 7550 .230 .340B .230 .340B .310 +.030 140 .280 7575 ---- .260B .190A .260B .240 +.020 .220 7600 ---- .200B .150A .200B .180 +.010 .170 7625 ---- .150B .110A .150B .140 +.010 .130 7650 ---- .110B .090A .090A .100 UNCH .100 7675 ---- .080B ---- .080B .070 UNCH .070 7700 ---- ---- .050A .050A .050 -.010 .060 7725 ---- .045B ---- .045B .035 -.005 .040 7750 ---- .035B ---- .035B .025 -.005 .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 601 17 579 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 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 2 7275 ---- ---- ---- ---- CAB -.010 .010 1 294 7300 ---- ---- .010A .010A CAB -.015 .015 7325 .020 .020 .015A .015A .005 -.025 13 .030 100 7350 .030 .030 .020A .020A .010 -.040 1 .050 18 7375 .070 .070 .025A .025A .025 -.055 100 .080 302 302 7400 .090 .130B .045A .045A .050 -.090 5 .140 203 209 7425 ---- .230B .080A .080A .100 -.120 .220 11 7450 .290 .350B .150A .150A .190 -.150 15 .340 1 18 7475 ---- .530B .280A .280A .320 -.170 .490 110 7500 ---- .740B .430A .430A .500 -.180 .680 24 7525 ---- .970B .610A .610A .710 -.180 .890 7550 ---- 1.210B .830A .830A .940 -.180 1.120 10 7575 ---- 1.450B 1.070A 1.070A 1.180 -.180 1.360 7600 ---- 1.700B 1.310A 1.310A 1.420 -.190 1.610 7625 ---- 1.950B 1.560A 1.560A 1.670 -.190 1.860 7650 ---- 2.200B 1.810A 1.810A 1.920 -.190 2.110 7675 ---- 2.450B 2.060A 2.060A 2.170 -.190 2.360 7700 ---- 2.700B 2.310A 2.310A 2.420 -.190 2.610 7725 ---- 2.950B 2.560A 2.560A 2.670 -.190 2.860 7750 ---- 3.200B 2.810A 2.810A 2.920 -.190 3.110 7800 ---- 3.700B 3.310A 3.310A 3.420 -.190 3.610 7850 ---- 4.200B 3.810A 3.810A 3.920 -.190 4.110 7900 ---- 4.700B 4.310A 4.310A 4.420 -.190 4.610 7950 ---- 5.200B 4.810A 4.810A 4.920 -.190 5.110 8000 ---- 5.700B 5.310A 5.310A 5.420 -.190 5.610 8050 ---- 6.200B 5.810A 5.810A 5.920 -.190 6.110 8100 ---- 6.700B 6.310A 6.310A 6.420 -.190 6.610 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6850 ---- ---- ---- .020A .005 UNCH ---- 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .015 -.005 .020 7050 ---- ---- ---- ---- .025 -.005 .030 7100 ---- ---- .040A .040A .035 -.010 .045 7150 ---- ---- .050A .050A .050 -.010 .060 7200 ---- ---- .070A .070A .080 -.010 .090 7250 ---- ---- .110A .110A .110 -.030 .140 7275 ---- ---- .130A .130A .140 -.030 .170 7300 ---- ---- .160A .160A .170 -.040 .210 7325 ---- ---- .200A .200A .210 -.050 .260 7350 ---- .330B .240A .240A .260 -.060 .320 7375 ---- .400B .300A .300A .320 -.070 .390 7400 ---- .490B .360A .360A .390 -.080 .470 7425 ---- .590B .430A .430A .470 -.100 .570 7450 ---- .710B .520A .520A .570 -.110 .680 7475 ---- .840B .630A .630A .690 -.120 .810 7500 ---- 1.000B .770A .770A .820 -.140 .960 7525 ---- 1.160B .910A .910A .970 -.150 1.120 7550 ---- 1.340B 1.060A 1.060A 1.140 -.160 1.300 7575 ---- 1.530B 1.230A 1.230A 1.310 -.170 1.480 7600 ---- 1.740B 1.420A 1.420A 1.510 -.170 1.680 7625 ---- 1.950B 1.620A 1.620A 1.710 -.180 1.890 7650 ---- 2.170B 1.820A 1.820A 1.920 -.190 2.110 7675 ---- 2.400B 2.040A 2.040A 2.140 -.200 2.340 7700 ---- 2.640B 2.270A 2.270A 2.370 -.200 2.570 7725 ---- 2.880B 2.500A 2.500A 2.610 -.190 2.800 7750 ---- 3.120B 2.740A 2.740A 2.840 -.200 3.040 7800 ---- 3.610B 3.220A 3.220A 3.330 -.190 3.520 7850 ---- 4.100B 3.710A 3.710A 3.820 -.190 4.010 7900 ---- 4.590B 4.210A 4.210A 4.310 -.200 4.510 7950 ---- 5.090B 4.700A 4.700A 4.810 -.190 5.000 8000 ---- 5.580B 5.200A 5.200A 5.310 -.190 5.500 8050 ---- 6.080B 5.700A 5.700A 5.810 -.190 6.000 8100 ---- 6.580B 6.190A 6.190A 6.310 -.180 6.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 507 1531 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- 6.190B 5.800A 6.190B 6.070 +.190 5.880 6900 ---- 5.690B 5.300A 5.690B 5.570 +.190 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.190 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.190 4.380 7050 ---- 4.190B 3.800A 4.190B 4.070 +.180 3.890 7100 ---- 3.700B 3.300A 3.700B 3.580 +.190 3.390 7150 ---- 3.200B 2.810A 3.200B 3.080 +.180 2.900 7200 ---- 2.710B 2.320A 2.710B 2.590 +.180 2.410 7225 ---- 2.460B 2.070A 2.460B 2.340 +.170 2.170 7250 ---- 2.220B 1.830A 2.220B 2.100 +.170 1.930 7275 ---- 1.970B 1.600A 1.970B 1.860 +.160 1.700 7300 ---- 1.740B 1.370A 1.740B 1.620 +.150 1.470 7325 ---- 1.510B 1.160A 1.510B 1.390 +.140 1.250 7350 ---- 1.280B .960A 1.280B 1.170 +.130 1.040 7375 ---- 1.070B .770A 1.070B .960 +.110 .850 7400 ---- .870B .590A .870B .770 +.090 .680 7425 ---- .680B .450A .680B .590 +.070 .520 7450 .390 .530B .320A .530B .440 +.050 1 .390 21 7475 ---- .380B .230A .380B .320 +.040 .280 2 2 7500 ---- .260B .150A .260B .220 +.020 .200 1 1 7525 ---- .180B .110A .180B .150 +.010 .140 3 3 7550 ---- .110B .070A .110B .100 +.010 .090 200 7575 ---- .070B .045A .045A .060 UNCH .060 30 7600 ---- ---- .035A .035A .035 -.005 .040 288 7625 ---- ---- ---- ---- .020 -.005 .025 1 7650 ---- ---- ---- ---- .010 -.005 .015 7675 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 7725 ---- ---- ---- ---- CAB -.005 .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 1 6 552 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 ---- ---- ---- ---- .015 -.005 .020 2 7225 ---- ---- .025A .025A .020 -.010 .030 7250 ---- ---- .025A .025A .025 -.015 .040 290 7275 ---- ---- .035A .035A .035 -.025 .060 25 7300 ---- ---- .045A .045A .050 -.030 .080 32 7325 ---- ---- .060A .060A .070 -.040 .110 7350 ---- ---- .090A .090A .090 -.070 .160 3 7375 ---- .220B .130A .130A .130 -.080 .210 7400 ---- .300B .180A .180A .190 -.100 .290 2 7425 ---- .400B .240A .240A .270 -.110 .380 7450 ---- .530B .330A .330A .370 -.130 .500 22 7475 ---- .680B .440A .440A .490 -.150 .640 7500 ---- .860B .590A .590A .650 -.160 .810 7525 ---- 1.050B .750A .750A .820 -.180 1.000 7550 ---- 1.260B .930A .930A 1.020 -.180 1.200 7575 ---- 1.490B 1.130A 1.130A 1.230 -.190 1.420 7600 ---- 1.720B 1.350A 1.350A 1.460 -.190 1.650 7625 ---- 1.960B 1.580A 1.580A 1.690 -.190 1.880 7650 ---- 2.210B 1.820A 1.820A 1.930 -.190 2.120 7675 ---- 2.450B 2.060A 2.060A 2.180 -.190 2.370 7700 ---- 2.700B 2.310A 2.310A 2.430 -.180 2.610 7725 ---- 2.950B 2.550A 2.550A 2.670 -.190 2.860 7750 ---- 3.200B 2.800A 2.800A 2.920 -.190 3.110 7800 ---- 3.690B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.920 -.180 4.100 7900 ---- 4.690B 4.300A 4.300A 4.420 -.180 4.600 7950 ---- 5.190B 4.800A 4.800A 4.920 -.180 5.100 8000 ---- 5.690B 5.300A 5.300A 5.420 -.180 5.600 8050 ---- 6.190B 5.800A 5.800A 5.920 -.180 6.100 8100 ---- 6.690B 6.300A 6.300A 6.420 -.180 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 380 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- 5.790A 6.060 UNCH ---- 6900 ---- 5.690B 5.290A 5.690B 5.560 +.180 5.380 6950 ---- 5.190B 4.800A 5.190B 5.060 +.180 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.190 4.380 7050 ---- 4.200B 3.800A 4.200B 4.070 +.180 3.890 7100 ---- 3.700B 3.310A 3.700B 3.580 +.180 3.400 7150 ---- 3.210B 2.820A 3.210B 3.090 +.180 2.910 7200 ---- 2.720B 2.330A 2.720B 2.600 +.170 2.430 7250 ---- 2.240B 1.870A 2.240B 2.120 +.160 1.960 7275 ---- 2.000B 1.640A 2.000B 1.890 +.150 1.740 7300 ---- 1.770B 1.420A 1.770B 1.660 +.140 1.520 7325 ---- 1.550B 1.220A 1.550B 1.440 +.130 1.310 7350 ---- 1.340B 1.020A 1.340B 1.230 +.120 1.110 7375 ---- 1.130B .840A 1.130B 1.030 +.100 .930 7400 ---- .940B .680A .940B .850 +.090 .760 7425 ---- .760B .530A .760B .680 +.080 .600 7450 ---- .600B .400A .600B .530 +.060 .470 7475 ---- .460B .300A .460B .400 +.040 .360 59 7500 ---- .340B .220A .340B .300 +.030 .270 1 7525 ---- .250B .160A .250B .210 +.020 .190 53 7550 ---- .170B .110A .170B .150 +.010 .140 7575 ---- .120B .080A .120B .110 +.010 .100 7600 ---- .080B .060A .060A .080 +.010 .070 1 7625 ---- ---- .045A .045A .050 UNCH .050 7650 ---- ---- ---- ---- .035 UNCH .035 198 7675 ---- ---- ---- ---- .025 UNCH .025 95 7700 ---- ---- ---- ---- .015 UNCH .015 2 7725 ---- ---- ---- ---- .010 UNCH .010 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 411 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .015 -.010 .025 4 7200 ---- ---- .030A .030A .030 -.015 .045 7250 ---- ---- .050A .050A .050 -.030 .080 2 7275 ---- ---- .060A .060A .070 -.030 .100 7300 ---- ---- .080A .080A .090 -.040 .130 2 7325 ---- ---- .110A .110A .120 -.050 .170 198 7350 ---- ---- .140A .140A .160 -.060 .220 95 7375 ---- ---- .190A .190A .210 -.080 .290 7400 ---- .380B .250A .250A .270 -.100 .370 75 76 7425 ---- .490B .330A .330A .350 -.110 .460 7450 ---- .610B .420A .420A .450 -.130 .580 7475 ---- .750B .530A .530A .580 -.140 .720 7500 ---- .920B .660A .660A .720 -.150 .870 66 7525 ---- 1.110B .820A .820A .890 -.160 1.050 53 7550 ---- 1.310B .990A .990A 1.080 -.170 1.250 7575 ---- 1.520B 1.180A 1.180A 1.280 -.180 1.460 7600 ---- 1.750B 1.390A 1.390A 1.500 -.180 1.680 7625 ---- 1.980B 1.610A 1.610A 1.720 -.190 1.910 7650 ---- 2.220B 1.840A 1.840A 1.960 -.180 2.140 7675 ---- 2.460B 2.070A 2.070A 2.200 -.180 2.380 7700 ---- 2.710B 2.320A 2.320A 2.440 -.180 2.620 7725 ---- 2.950B 2.560A 2.560A 2.680 -.190 2.870 7750 ---- 3.200B 2.810A 2.810A 2.930 -.180 3.110 7800 ---- 3.690B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.920 -.180 4.100 7900 ---- 4.690B 4.300A 4.300A 4.420 -.180 4.600 7950 ---- 5.190B 4.790A 4.790A 4.910 -.190 5.100 8000 ---- 5.690B 5.290A 5.290A 5.410 -.190 5.600 8050 ---- 6.190B 5.790A 5.790A 5.910 -.190 6.100 8100 ---- 6.680B 6.290A 6.290A 6.410 -.190 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 496 CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 17.650B 17.250A 17.650B 17.520 +.180 17.340 2 67 5800 ---- 16.650B 16.250A 16.650B 16.530 +.190 16.340 52 5900 ---- 15.650B 15.260A 15.650B 15.530 +.190 15.340 25 6000 ---- 14.660B 14.260A 14.660B 14.530 +.180 14.350 16 6100 ---- 13.660B 13.260A 13.660B 13.540 +.190 13.350 20 6200 ---- 12.660B 12.270A 12.660B 12.540 +.180 12.360 6300 ---- 11.670B 11.270A 11.670B 11.540 +.180 11.360 6400 ---- 10.670B 10.270A 10.670B 10.550 +.190 10.360 6500 ---- 9.670B 9.270A 9.670B 9.550 +.180 9.370 6600 ---- 8.680B 8.280A 8.680B 8.560 +.190 8.370 6700 ---- 7.680B 7.280A 7.680B 7.560 +.180 7.380 6750 ---- 7.180B 6.780A 7.180B 7.060 +.180 6.880 6800 ---- 6.680B 6.290A 6.680B 6.570 +.190 6.380 6850 ---- 6.190B 5.790A 6.190B 6.070 +.190 5.880 6900 ---- 5.690B 5.290A 5.690B 5.570 +.180 5.390 4 6950 ---- 5.190B 4.800A 5.190B 5.080 +.190 4.890 7000 ---- 4.700B 4.300A 4.700B 4.580 +.190 4.390 7050 ---- 4.200B 3.810A 4.200B 4.090 +.190 3.900 7100 ---- 3.710B 3.320A 3.710B 3.600 +.190 3.410 7150 ---- 3.220B 2.830A 3.220B 3.110 +.190 2.920 7200 ---- 2.740B 2.360A 2.740B 2.620 +.170 2.450 24 7250 ---- 2.260B 1.900A 2.260B 2.150 +.160 1.990 7 7275 ---- 2.040B 1.680A 2.040B 1.920 +.150 1.770 7300 ---- 1.810B 1.470A 1.810B 1.700 +.140 1.560 161 7325 ---- 1.600B 1.270A 1.600B 1.490 +.130 1.360 7350 ---- 1.390B 1.080A 1.390B 1.290 +.120 1.170 29 7375 ---- 1.190B .910A 1.190B 1.100 +.110 .990 7400 ---- 1.000B .740A 1.000B .920 +.090 .830 3 532 7425 ---- .830B .600A .830B .760 +.080 .680 7450 ---- .680B .470A .680B .610 +.070 .540 1 109 7475 ---- .540B .370A .540B .480 +.050 .430 7500 .330 .420B .280A .310A .370 +.040 251 .330 152 3297 7525 ---- .320B .210A .320B .280 +.030 1 .250 7550 .160 .230B .160 .230B .210 +.020 13 .190 33 792 7575 ---- .170B .120A .170B .150 +.010 .140 7600 ---- .120B .090A .120B .110 +.010 .100 18 501 7625 ---- .090B .070A .070A .080 UNCH .080 7650 ---- ---- .050A .050A .060 UNCH .060 3 562 7675 ---- ---- .040A .040A .045 UNCH .045 7700 ---- ---- .030A .030A .035 UNCH .035 12 353 7750 ---- ---- .020A .020A .020 -.005 .025 363 7800 ---- ---- .015A .015A .015 -.005 .020 377 7850 ---- ---- ---- ---- .015 UNCH .015 12 215 7900 ---- ---- ---- ---- .010 UNCH .010 427 7950 ---- ---- ---- ---- .010 UNCH .010 146 8000 ---- ---- ---- ---- .005 -.005 .010 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- .005 UNCH .005 1 2 8200 ---- ---- ---- ---- .005 UNCH .005 63 8250 ---- ---- ---- ---- .005 UNCH .005 376 8300 ---- ---- ---- ---- .005 UNCH .005 133 8350 ---- ---- ---- ---- .005 +.005 CAB 245 8400 ---- ---- ---- ---- .005 +.005 CAB 195 8450 ---- ---- ---- ---- .005 +.005 CAB 161 8500 ---- ---- ---- ---- .005 +.005 CAB 1 8600 ---- ---- ---- ---- .005 +.005 CAB 84 8700 ---- ---- ---- ---- .005 +.005 CAB 1 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 3 9100 ---- ---- ---- ---- .005 +.005 CAB 1 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.650B 17.270A 17.650B 17.550 +.200 17.350 40 5800 ---- 16.660B 16.280A 16.660B 16.560 +.200 16.360 5900 ---- 15.670B 15.290A 15.670B 15.560 +.190 15.370 6000 ---- 14.680B 14.290A 14.680B 14.570 +.190 14.380 6100 ---- 13.680B 13.300A 13.680B 13.580 +.200 13.380 6200 ---- 12.690B 12.310A 12.690B 12.590 +.200 12.390 6300 ---- 11.700B 11.320A 11.700B 11.600 +.200 11.400 6400 ---- 10.710B 10.330A 10.710B 10.610 +.200 10.410 6500 ---- 9.720B 9.340A 9.720B 9.610 +.190 9.420 6600 ---- 8.730B 8.350A 8.730B 8.620 +.190 8.430 6700 ---- 7.740B 7.360A 7.740B 7.630 +.190 7.440 6750 ---- 7.250B 6.870A 7.250B 7.140 +.190 6.950 6800 ---- 6.760B 6.380A 6.760B 6.650 +.190 6.460 6850 ---- 6.270B 5.880A 6.270B 6.150 +.190 5.960 6900 ---- 5.780B 5.400A 5.780B 5.660 +.180 5.480 6950 ---- 5.290B 4.910A 5.290B 5.170 +.180 4.990 7000 ---- 4.800B 4.430A 4.800B 4.690 +.180 4.510 7050 ---- 4.320B 3.950A 4.320B 4.210 +.180 4.030 7100 ---- 3.850B 3.480A 3.850B 3.740 +.180 3.560 7150 ---- 3.380B 3.030A 3.380B 3.270 +.160 3.110 7200 ---- 2.930B 2.590A 2.930B 2.820 +.150 2.670 7250 ---- 2.500B 2.170A 2.500B 2.390 +.140 2.250 7300 ---- 2.080B 1.780A 2.080B 1.990 +.140 1.850 7350 ---- 1.690B 1.420A 1.690B 1.610 +.120 1.490 50 7400 ---- 1.340B 1.090A 1.340B 1.270 +.110 1.160 11 7450 ---- 1.020B .810A 1.020B .970 +.090 .880 2 7500 ---- .750B .590A .750B .710 +.060 .650 25 97 7550 ---- .530B .420A .530B .500 +.040 .460 37 160 7600 ---- .370B .280A .370B .350 +.040 5 .310 9 167 7650 .190 .240B .190 .230B .230 +.020 6 .210 61 193 7700 ---- .160B .120A .120A .150 +.010 34 .140 28 51 7750 ---- .100B ---- .100B .100 +.010 2 .090 533 7800 .060 .060 .060 .060 .060 UNCH 50 .060 3 373 7850 ---- ---- ---- ---- .045 +.005 .040 3 30 7900 ---- ---- ---- ---- .030 UNCH .030 1 248 7950 ---- ---- ---- ---- .020 UNCH .020 31 8000 ---- ---- ---- ---- .015 UNCH 1 .015 1 8050 ---- ---- ---- ---- .010 UNCH .010 2 8100 ---- ---- ---- ---- .005 -.005 .010 1 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- CAB -.005 .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 ---- 17.580B 17.210A 17.580B 17.480 +.190 17.290 5800 ---- 16.590B 16.220A 16.590B 16.490 +.190 16.300 24 5900 ---- 15.610B 15.230A 15.610B 15.500 +.190 15.310 6000 ---- 14.620B 14.250A 14.620B 14.510 +.190 14.320 6100 ---- 13.630B 13.260A 13.630B 13.530 +.190 13.340 6200 ---- 12.650B 12.270A 12.650B 12.540 +.190 12.350 6300 ---- 11.660B 11.280A 11.660B 11.550 +.190 11.360 6400 ---- 10.670B 10.300A 10.670B 10.570 +.190 10.380 6500 ---- 9.690B 9.320A 9.690B 9.590 +.200 9.390 6600 ---- 8.710B 8.330A 8.710B 8.600 +.190 8.410 6700 ---- 7.730B 7.350A 7.730B 7.620 +.190 7.430 6750 ---- 7.240B 6.870A 7.240B 7.140 +.190 6.950 6800 ---- 6.750B 6.380A 6.750B 6.650 +.190 6.460 6850 ---- 6.270B 5.900A 6.270B 6.170 +.190 5.980 6900 ---- 5.790B 5.420A 5.790B 5.690 +.190 5.500 6950 ---- 5.310B 4.940A 5.310B 5.210 +.180 5.030 7000 ---- 4.830B 4.470A 4.830B 4.740 +.180 4.560 7050 ---- 4.370B 4.020A 4.370B 4.270 +.170 4.100 7100 ---- 3.910B 3.570A 3.910B 3.810 +.160 3.650 7150 ---- 3.470B 3.130A 3.470B 3.370 +.160 3.210 7200 ---- 3.030B 2.720A 3.030B 2.940 +.150 2.790 1 7250 ---- 2.620B 2.320A 2.620B 2.530 +.150 2.380 7300 ---- 2.220B 1.950A 2.220B 2.140 +.130 2.010 7350 ---- 1.850B 1.600A 1.850B 1.780 +.120 1.660 6 7400 ---- 1.510B 1.280A 1.510B 1.450 +.100 1.350 5 7450 ---- 1.210B 1.010A 1.210B 1.150 +.080 40 1.070 35 7500 ---- .930B .780A .930B .900 +.070 .830 6 7550 ---- .720B .590A .720B .680 +.050 .630 9 7600 ---- .540B .440A .540B .510 +.040 .470 7650 ---- .390B .320A .390B .370 +.030 .340 1 7700 ---- .270B .240A .270B .260 +.010 60 .250 1 27 7750 ---- .190B .170A .190B .180 UNCH .180 7800 ---- ---- ---- ---- .130 UNCH .130 452 7850 ---- ---- ---- ---- .090 UNCH .090 1 3 7900 ---- ---- ---- ---- .060 -.010 .070 25 7950 ---- ---- ---- ---- .045 -.005 .050 8000 ---- ---- .035A .035A .030 -.010 .040 1 8050 ---- ---- ---- ---- .020 -.010 .030 8100 ---- ---- ---- ---- .015 -.005 .020 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 -.005 .010 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- CAB -.005 .005 10 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 17.500B 17.130A 17.500B 17.400 +.190 17.210 55 5800 ---- 16.520B 16.150A 16.520B 16.410 +.190 16.220 5900 ---- 15.530B 15.170A 15.530B 15.430 +.190 15.240 8 6000 ---- 14.550B 14.180A 14.550B 14.450 +.190 14.260 2 6100 ---- 13.570B 13.200A 13.570B 13.470 +.190 13.280 6200 ---- 12.590B 12.220A 12.590B 12.490 +.190 12.300 6300 ---- 11.610B 11.240A 11.610B 11.510 +.190 11.320 6400 ---- 10.630B 10.260A 10.630B 10.530 +.190 10.340 6500 ---- 9.660B 9.290A 9.660B 9.550 +.190 9.360 1 6600 ---- 8.680B 8.320A 8.680B 8.580 +.190 8.390 6700 ---- 7.710B 7.350A 7.710B 7.610 +.180 7.430 6750 ---- 7.230B 6.870A 7.230B 7.130 +.180 6.950 6800 ---- 6.750B 6.390A 6.750B 6.650 +.180 6.470 6850 ---- 6.280B 5.920A 6.280B 6.180 +.190 5.990 6900 ---- 5.810B 5.450A 5.810B 5.700 +.180 5.520 6950 ---- 5.340B 4.990A 5.340B 5.240 +.180 5.060 7000 ---- 4.880B 4.540A 4.880B 4.780 +.170 4.610 7050 ---- 4.430B 4.090A 4.430B 4.330 +.170 4.160 7100 ---- 3.990B 3.660A 3.990B 3.890 +.160 3.730 7150 ---- 3.560B 3.250A 3.560B 3.460 +.150 3.310 7200 ---- 3.140B 2.850A 3.140B 3.050 +.150 2.900 1 37 7250 ---- 2.740B 2.460A 2.740B 2.660 +.140 2.520 7300 ---- 2.360B 2.100A 2.360B 2.280 +.120 2.160 116 7350 ---- 2.010B 1.770A 2.010B 1.940 +.120 1.820 73 7400 ---- 1.680B 1.450A 1.680B 1.620 +.110 1.510 344 7450 ---- 1.370B 1.180A 1.370B 1.320 +.080 1.240 349 7500 ---- 1.110B .950A 1.110B 1.070 +.080 .990 83 7550 ---- .880B .750A .880B .840 +.050 .790 12 7600 ---- .690B .590A .690B .660 +.040 .620 55 7650 .480 .530B .450A .530B .510 +.030 1 .480 104 7700 ---- .400B .350A .400B .390 +.020 2 .370 112 7750 ---- .300B .270A .300B .290 +.010 .280 243 7800 ---- .220B .200A .200A .220 +.010 2 .210 4 106 7850 ---- .170B ---- ---- .160 UNCH .160 100 7900 ---- ---- ---- ---- .120 UNCH .120 17 7950 ---- ---- ---- ---- .090 UNCH .090 8000 ---- ---- ---- ---- .070 UNCH .070 10 218 8050 ---- ---- ---- ---- .050 UNCH .050 8100 ---- ---- ---- ---- .035 -.005 .040 8150 ---- ---- ---- ---- .025 -.005 .030 4 8200 ---- ---- ---- ---- .020 UNCH .020 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 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 ---- 16.560B 16.220A 16.560B 16.470 +.190 16.280 19 5900 ---- 15.580B 15.240A 15.580B 15.490 +.190 15.300 6000 ---- 14.600B 14.260A 14.600B 14.510 +.190 14.320 6100 ---- 13.630B 13.290A 13.630B 13.530 +.180 13.350 6200 ---- 12.650B 12.310A 12.650B 12.560 +.190 12.370 6300 ---- 11.680B 11.340A 11.680B 11.580 +.180 11.400 6400 ---- 10.710B 10.370A 10.710B 10.610 +.180 10.430 6500 ---- 9.740B 9.400A 9.740B 9.640 +.180 9.460 6600 ---- 8.770B 8.430A 8.770B 8.680 +.190 8.490 6700 ---- 7.810B 7.470A 7.810B 7.720 +.180 7.540 6750 ---- 7.330B 7.000A 7.330B 7.240 +.180 7.060 6800 ---- 6.860B 6.530A 6.860B 6.770 +.180 6.590 6850 ---- 6.390B 6.060A 6.390B 6.300 +.180 6.120 6900 ---- 5.930B 5.600A 5.930B 5.840 +.180 5.660 6950 ---- 5.470B 5.150A 5.470B 5.380 +.170 5.210 7000 ---- 5.020B 4.710A 5.020B 4.930 +.170 4.760 7050 ---- 4.580B 4.270A 4.580B 4.490 +.170 4.320 7100 ---- 4.150B 3.850A 4.150B 4.060 +.160 3.900 7150 ---- 3.720B 3.440A 3.720B 3.640 +.160 3.480 7200 ---- 3.320B 3.040A 3.320B 3.230 +.140 3.090 7250 ---- 2.920B 2.670A 2.920B 2.850 +.140 2.710 7300 ---- 2.550B 2.310A 2.550B 2.480 +.130 2.350 7350 ---- 2.190B 1.970A 2.190B 2.140 +.120 2.020 7400 ---- 1.860B 1.650A 1.860B 1.810 +.110 1.700 2 7450 ---- 1.560B 1.380A 1.560B 1.520 +.100 1.420 3 7500 ---- 1.290B 1.130A 1.290B 1.250 +.080 1.170 7550 ---- 1.050B .920A 1.050B 1.020 +.070 .950 7600 ---- .840B .740A .840B .820 +.060 .760 7650 ---- .670B .590A .670B .650 +.050 .600 7700 ---- .520B .470A .520B .510 +.030 .480 7750 ---- .400B ---- .400B .400 +.030 .370 7800 ---- .310B ---- .310B .310 +.020 .290 7850 ---- .240B ---- .240B .240 +.010 .230 7900 ---- ---- ---- ---- .180 UNCH .180 7950 ---- ---- ---- ---- .140 UNCH .140 8000 ---- ---- ---- ---- .110 UNCH .110 8050 ---- ---- ---- ---- .080 -.010 .090 8100 ---- ---- ---- ---- .070 UNCH .070 8150 ---- ---- ---- ---- .050 UNCH .050 8200 ---- ---- ---- ---- .040 -.005 .045 8250 ---- ---- ---- ---- .030 -.005 .035 8300 ---- ---- ---- ---- .025 -.005 .030 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.410 +.180 16.230 5900 ---- ---- ---- ---- 15.430 +.180 15.250 6000 ---- ---- ---- ---- 14.460 +.180 14.280 6100 ---- 13.580B 13.240A 13.580B 13.490 +.180 13.310 6200 ---- 12.610B 12.270A 12.610B 12.520 +.180 12.340 6300 ---- 11.640B 11.310A 11.640B 11.550 +.170 11.380 6400 ---- 10.680B 10.340A 10.680B 10.590 +.180 10.410 6500 ---- 9.710B 9.380A 9.710B 9.630 +.180 9.450 6600 ---- 8.760B 8.420A 8.760B 8.680 +.180 8.500 6700 ---- 7.810B 7.480A 7.810B 7.730 +.180 7.550 6750 ---- 7.340B 7.010A 7.340B 7.260 +.180 7.080 6800 ---- 6.870B 6.550A 6.870B 6.800 +.180 6.620 6850 ---- 6.410B 6.090A 6.410B 6.340 +.180 6.160 6900 ---- 5.960B 5.640A 5.960B 5.880 +.180 5.700 6950 ---- 5.510B 5.200A 5.510B 5.430 +.170 5.260 7000 ---- 5.070B 4.760A 5.070B 4.990 +.170 4.820 7050 ---- 4.640B 4.340A 4.640B 4.560 +.170 4.390 7100 ---- 4.210B 3.930A 4.210B 4.140 +.170 3.970 7150 ---- 3.800B 3.530A 3.800B 3.730 +.160 3.570 7200 ---- 3.400B 3.140A 3.400B 3.330 +.150 3.180 7250 ---- 3.020B 2.770A 3.020B 2.950 +.140 2.810 7300 ---- 2.650B 2.420A 2.650B 2.590 +.130 2.460 7350 ---- 2.300B 2.080A 2.300B 2.250 +.120 2.130 7400 ---- 1.980B 1.780A 1.980B 1.930 +.110 1.820 2 7450 ---- 1.680B 1.510A 1.680B 1.640 +.100 1.540 7500 ---- 1.410B 1.270A 1.410B 1.380 +.090 1.290 2 7550 ---- 1.170B 1.060A 1.170B 1.140 +.070 1.070 7600 ---- .960B .870A .960B .940 +.060 .880 7650 ---- .780B .710A .780B .770 +.050 .720 7700 ---- .630B ---- .630B .620 +.040 .580 7750 ---- .500B ---- .500B .500 +.030 .470 7800 ---- .390B ---- .390B .400 +.030 .370 7850 ---- .310B ---- .310B .320 +.020 .300 7900 ---- ---- ---- ---- .250 +.010 .240 7950 ---- ---- ---- ---- .200 +.010 .190 8000 ---- ---- ---- ---- .160 +.010 .150 8050 ---- ---- ---- ---- .120 UNCH .120 8100 ---- ---- ---- ---- .100 UNCH .100 8150 ---- ---- ---- ---- .080 UNCH .080 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- .050A .050A .045 -.015 .060 8300 ---- ---- ---- ---- .035 -.010 .045 9 8350 ---- ---- ---- ---- .030 -.010 .040 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .015 -.010 .025 8600 ---- ---- ---- ---- .010 -.005 .015 250 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.330 +.180 49 16.150 85 5900 ---- ---- ---- ---- 15.360 +.180 15.180 6000 ---- ---- ---- ---- 14.390 +.180 14.210 6100 ---- ---- ---- ---- 13.430 +.180 13.250 6200 ---- ---- ---- ---- 12.470 +.190 12.280 6300 ---- 11.600B 11.270A 11.600B 11.510 +.180 11.330 6400 ---- 10.640B 10.310A 10.640B 10.550 +.180 10.370 6500 ---- 9.690B 9.360A 9.690B 9.600 +.180 9.420 6600 ---- 8.740B 8.420A 8.740B 8.660 +.180 8.480 6700 ---- 7.810B 7.490A 7.810B 7.730 +.180 7.550 6750 ---- 7.350B 7.030A 7.350B 7.270 +.180 7.090 6800 ---- 6.890B 6.580A 6.890B 6.810 +.180 6.630 6850 ---- 6.440B 6.130A 6.440B 6.360 +.180 6.180 6900 ---- 5.990B 5.690A 5.990B 5.910 +.170 5.740 6950 ---- 5.560B 5.260A 5.560B 5.470 +.170 5.300 7000 ---- 5.120B 4.830A 5.120B 5.040 +.170 4.870 7050 ---- 4.700B 4.420A 4.700B 4.610 +.160 4.450 7100 ---- 4.290B 4.020A 4.290B 4.200 +.160 4.040 7150 ---- 3.890B 3.630A 3.890B 3.800 +.150 3.650 7200 ---- 3.500B 3.250A 3.500B 3.420 +.150 3.270 7250 ---- 3.120B 2.890A 3.120B 3.050 +.140 2.910 7300 ---- 2.760B 2.540A 2.760B 2.700 +.130 2.570 45 7350 ---- 2.420B 2.210A 2.420B 2.370 +.120 2.250 50 7400 ---- 2.100B 1.910A 2.100B 2.070 +.110 1.960 4 86 7450 ---- 1.810B 1.650A 1.810B 1.780 +.090 1.690 55 7500 ---- 1.540B 1.400A 1.540B 1.530 +.090 1.440 7550 ---- 1.300B 1.190A 1.300B 1.290 +.070 1.220 60 7600 ---- 1.090B 1.000A 1.090B 1.090 +.060 1.030 5 5 7650 ---- .900B .830A .900B .910 +.050 .860 50 7700 ---- .740B .690A .740B .750 +.040 .710 30 7750 ---- .610B .570A .570A .620 +.040 .580 7800 ---- .490B .470A .470A .500 +.020 .480 81 7850 ---- .400B .380A .380A .410 +.020 .390 25 7900 ---- ---- .310A .310A .330 +.010 .320 7950 ---- ---- .250A .250A .270 +.010 .260 30 8000 ---- ---- ---- ---- .220 +.010 .210 8050 ---- ---- ---- ---- .170 UNCH .170 8100 ---- ---- ---- ---- .140 UNCH .140 8150 ---- ---- ---- ---- .110 -.010 .120 8200 ---- ---- ---- ---- .090 UNCH .090 8250 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .060 UNCH .060 9 8350 ---- ---- ---- ---- .050 UNCH .050 8400 ---- ---- ---- ---- .045 UNCH .045 8450 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.390 +.170 11 16.220 5900 ---- ---- ---- ---- 15.420 +.160 15.260 6000 ---- ---- ---- ---- 14.460 +.160 14.300 6100 ---- ---- ---- ---- 13.500 +.160 13.340 6200 ---- ---- ---- ---- 12.550 +.170 12.380 6300 ---- 11.640B 11.380A 11.640B 11.590 +.160 11.430 6400 ---- 10.690B 10.430A 10.690B 10.650 +.170 10.480 6500 ---- 9.740B 9.490A 9.740B 9.710 +.180 9.530 6600 ---- 8.810B 8.550A 8.810B 8.780 +.180 8.600 6700 ---- 7.890B 7.640A 7.890B 7.860 +.180 7.680 6750 ---- 7.430B 7.180A 7.430B 7.400 +.180 7.220 6800 ---- 6.980B 6.740A 6.980B 6.950 +.180 6.770 6850 ---- 6.540B 6.290A 6.540B 6.510 +.180 6.330 6900 ---- 6.100B 5.860A 6.100B 6.070 +.180 5.890 6950 ---- 5.660B 5.430A 5.660B 5.640 +.180 5.460 7000 ---- 5.240B 5.010A 5.240B 5.210 +.170 5.040 7050 ---- 4.820B 4.610A 4.820B 4.800 +.170 4.630 7100 ---- 4.420B 4.210A 4.420B 4.390 +.160 4.230 7150 ---- 4.020B 3.820A 4.020B 3.990 +.150 3.840 7200 ---- 3.630B 3.440A 3.630B 3.610 +.150 3.460 7250 ---- 3.260B 3.080A 3.260B 3.240 +.140 3.100 7300 ---- 2.910B 2.740A 2.910B 2.890 +.130 2.760 7350 ---- 2.570B 2.400A 2.570B 2.550 +.120 2.430 7400 ---- 2.250B 2.110A 2.250B 2.240 +.110 2.130 7450 ---- 1.960B 1.830A 1.960B 1.950 +.100 1.850 7500 ---- 1.690B 1.580A 1.690B 1.680 +.090 1.590 7550 ---- 1.440B ---- 1.440B 1.440 +.080 1.360 7600 ---- 1.220B ---- 1.220B 1.230 +.080 1.150 7650 ---- 1.030B ---- 1.030B 1.040 +.070 .970 7700 ---- .860B ---- .860B .880 +.060 .820 7750 ---- .720B ---- .720B .740 +.050 .690 7800 ---- .590B ---- .590B .620 +.050 .570 7850 ---- .490B ---- .490B .510 +.030 .480 7900 ---- ---- ---- ---- .430 +.030 .400 7950 ---- ---- ---- ---- .350 +.020 .330 8000 ---- ---- .270A .270A .290 +.010 .280 8050 ---- ---- ---- ---- .240 +.010 .230 8100 ---- ---- ---- ---- .200 +.010 .190 8200 ---- ---- ---- ---- .130 UNCH .130 8300 .090 .090 .090 .090 .090 UNCH 9 .090 8400 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .040 -.005 .045 8600 ---- ---- ---- ---- .025 -.005 .030 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.380 +.180 1 15.200 6000 ---- ---- ---- ---- 14.430 +.190 14.240 6100 ---- ---- ---- ---- 13.470 +.180 13.290 6200 ---- ---- ---- ---- 12.530 +.190 12.340 6300 ---- ---- ---- ---- 11.580 +.190 11.390 6400 ---- 10.660B 10.410A 10.660B 10.640 +.190 10.450 6500 ---- 9.730B 9.480A 9.730B 9.710 +.190 9.520 6600 ---- 8.800B 8.550A 8.800B 8.790 +.190 8.600 6700 ---- 7.890B 7.650A 7.890B 7.880 +.190 7.690 6800 ---- 7.000B 6.760A 7.000B 6.990 +.190 6.800 6850 ---- 6.560B 6.330A 6.560B 6.550 +.190 6.360 6900 ---- 6.130B 5.900A 6.130B 6.110 +.180 5.930 6950 ---- 5.700B 5.480A 5.700B 5.690 +.190 5.500 7000 ---- 5.280B 5.070A 5.280B 5.260 +.170 5.090 7050 ---- 4.870B 4.670A 4.870B 4.850 +.170 4.680 7100 ---- 4.470B 4.270A 4.470B 4.450 +.170 4.280 7150 ---- 4.080B 3.890A 4.080B 4.060 +.160 3.900 7200 ---- 3.710B ---- 3.710B 3.680 +.160 3.520 7250 ---- 3.340B ---- 3.340B 3.320 +.150 3.170 7300 ---- 2.990B ---- 2.990B 2.970 +.140 2.830 7350 ---- 2.660B 2.500A 2.660B 2.640 +.130 2.510 7400 ---- 2.350B ---- 2.350B 2.330 +.120 2.210 7450 ---- 2.050B 1.930A 2.050B 2.040 +.100 1.940 7500 ---- 1.780B 1.680A 1.780B 1.780 +.090 1.690 7550 ---- 1.540B ---- 1.540B 1.540 +.080 1.460 7600 ---- 1.320B ---- 1.320B 1.320 +.070 1.250 7650 ---- 1.120B ---- 1.120B 1.130 +.060 1.070 7700 ---- .950B ---- .950B .960 +.050 .910 7750 ---- .800B ---- .800B .810 +.030 .780 7800 ---- .670B ---- .670B .680 +.020 .660 7850 ---- ---- ---- ---- .580 +.020 .560 7900 ---- ---- ---- ---- .480 +.010 .470 7950 ---- ---- ---- ---- .400 +.010 .390 8000 ---- ---- ---- ---- .340 +.010 .330 8050 ---- ---- ---- ---- .280 UNCH .280 8100 ---- ---- ---- ---- .230 UNCH .230 8200 ---- ---- ---- ---- .160 UNCH .160 8300 ---- ---- ---- ---- .110 -.010 .120 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .035 -.005 .040 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.270 +.180 16.090 1 5900 ---- ---- ---- ---- 15.320 +.180 15.140 6000 ---- ---- ---- ---- 14.370 +.180 14.190 6100 ---- ---- ---- ---- 13.430 +.190 13.240 6200 ---- ---- ---- ---- 12.490 +.190 12.300 6300 ---- ---- ---- ---- 11.550 +.190 11.360 6400 ---- ---- ---- ---- 10.620 +.190 10.430 6500 ---- ---- ---- ---- 9.700 +.190 9.510 6600 ---- ---- ---- ---- 8.790 +.190 8.600 6700 ---- ---- ---- ---- 7.900 +.190 7.710 6750 ---- ---- ---- ---- 7.450 +.190 7.260 6800 ---- ---- ---- ---- 7.020 +.190 6.830 6850 ---- ---- ---- ---- 6.580 +.180 6.400 6900 ---- ---- ---- ---- 6.150 +.180 5.970 6950 ---- ---- ---- ---- 5.730 +.170 5.560 7000 ---- ---- ---- ---- 5.320 +.170 5.150 7050 ---- ---- ---- ---- 4.910 +.160 4.750 7100 ---- ---- ---- ---- 4.520 +.160 4.360 7150 ---- ---- 3.970A 3.970A 4.130 +.150 3.980 7200 ---- 3.780B ---- 3.780B 3.760 +.150 3.610 7250 ---- 3.420B ---- 3.420B 3.400 +.140 3.260 7300 ---- 3.080B 2.920A 3.080B 3.050 +.120 2.930 2 7350 ---- 2.750B ---- 2.750B 2.730 +.120 2.610 7400 ---- 2.440B 2.310A 2.440B 2.430 +.110 2.320 7450 ---- 2.150B 2.030A 2.150B 2.140 +.100 2.040 50 7500 ---- 1.880B 1.780A 1.880B 1.880 +.090 10 1.790 15 16 7550 ---- 1.630B ---- 1.630B 1.650 +.090 1.560 192 7600 ---- 1.410B 1.350A 1.410B 1.440 +.080 1.360 7650 1.200 1.210B 1.200 1.210B 1.240 +.070 1 1.170 7700 ---- 1.040B ---- 1.040B 1.070 +.060 1.010 11 7750 ---- .890B ---- .890B .920 +.060 .860 50 7800 ---- .750B ---- .750B .790 +.050 .740 24 7850 ---- ---- ---- ---- .680 +.050 .630 1 7900 ---- ---- ---- ---- .580 +.050 .530 268 7950 ---- ---- ---- ---- .490 +.040 .450 195 8000 ---- ---- ---- ---- .410 +.020 .390 189 8050 ---- ---- ---- ---- .350 +.020 .330 194 8100 ---- ---- ---- ---- .300 +.020 .280 489 8150 ---- ---- ---- ---- .250 +.010 .240 8200 ---- ---- ---- ---- .210 +.010 .200 1 1 8250 ---- ---- ---- ---- .170 UNCH .170 8300 ---- ---- ---- ---- .150 UNCH .150 2 8350 ---- ---- ---- ---- .120 -.010 .130 8400 ---- ---- ---- ---- .100 -.010 .110 8450 ---- ---- ---- ---- .080 -.020 .100 8500 ---- ---- ---- ---- .070 -.010 .080 2 8600 ---- ---- ---- ---- .045 -.025 .070 8700 ---- ---- ---- ---- .030 -.020 .050 8800 ---- ---- ---- ---- .020 -.020 .040 8900 ---- ---- ---- ---- .015 -.015 .030 9000 ---- ---- ---- ---- .010 -.015 .025 9100 ---- ---- ---- ---- .005 -.015 .020 9200 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- CAB -.010 .010 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.430 +.160 14.270 6100 ---- ---- ---- ---- 13.490 +.160 13.330 6200 ---- ---- ---- ---- 12.550 +.160 12.390 6300 ---- ---- ---- ---- 11.630 +.170 11.460 6400 ---- ---- ---- ---- 10.700 +.160 10.540 6500 ---- ---- ---- ---- 9.790 +.170 9.620 6600 ---- ---- ---- ---- 8.890 +.170 8.720 6700 ---- ---- ---- ---- 8.000 +.170 7.830 6800 ---- ---- ---- ---- 7.130 +.170 6.960 6900 ---- ---- ---- ---- 6.270 +.160 6.110 6950 ---- ---- ---- ---- 5.860 +.170 5.690 7000 ---- ---- ---- ---- 5.450 +.170 5.280 7050 ---- ---- ---- ---- 5.050 +.160 4.890 7100 ---- ---- ---- ---- 4.660 +.160 4.500 7150 ---- ---- ---- ---- 4.270 +.150 4.120 7200 ---- 3.910B ---- 3.910B 3.900 +.140 3.760 7250 ---- 3.560B ---- 3.560B 3.550 +.140 3.410 7300 ---- 3.210B ---- 3.210B 3.210 +.140 3.070 7350 ---- 2.890B ---- 2.890B 2.880 +.120 2.760 14 7400 ---- 2.580B ---- 2.580B 2.580 +.120 2.460 7450 ---- 2.280B ---- 2.280B 2.290 +.100 2.190 7500 ---- 2.010B ---- 2.010B 2.030 +.100 1.930 7550 ---- 1.760B ---- 1.760B 1.790 +.090 1.700 7600 ---- 1.530B ---- 1.530B 1.570 +.090 1.480 7650 ---- 1.330B ---- 1.330B 1.370 +.080 1.290 14 7700 ---- 1.150B ---- 1.150B 1.190 +.070 1.120 7750 ---- .990B ---- .990B 1.030 +.060 .970 7800 ---- .850B ---- .850B .890 +.060 .830 7850 ---- ---- ---- ---- .770 +.050 .720 7900 ---- ---- ---- ---- .660 +.050 .610 7950 ---- ---- ---- ---- .560 +.030 .530 8000 ---- ---- ---- ---- .480 +.030 .450 8050 ---- ---- ---- ---- .410 +.020 .390 8100 ---- ---- ---- ---- .350 +.020 .330 181 8200 ---- ---- ---- ---- .250 +.010 .240 8300 ---- ---- ---- ---- .180 UNCH .180 8400 ---- ---- ---- ---- .130 -.010 .140 8500 ---- ---- ---- ---- .090 -.010 .100 8600 ---- ---- ---- ---- .060 -.020 .080 8700 ---- ---- ---- ---- .045 -.015 .060 8800 ---- ---- ---- ---- .030 -.020 .050 8900 ---- ---- ---- ---- .020 -.020 .040 9000 ---- ---- ---- ---- .015 -.020 .035 CAU FEB24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.380 +.150 14.230 6100 ---- ---- ---- ---- 13.450 +.160 13.290 6200 ---- ---- ---- ---- 12.520 +.150 12.370 6300 ---- ---- ---- ---- 11.600 +.160 11.440 6400 ---- ---- ---- ---- 10.690 +.160 10.530 6500 ---- ---- ---- ---- 9.780 +.160 9.620 6600 ---- ---- ---- ---- 8.890 +.160 8.730 6700 ---- ---- ---- ---- 8.010 +.160 7.850 6800 ---- ---- ---- ---- 7.140 +.150 6.990 6900 ---- ---- ---- ---- 6.300 +.150 6.150 7000 ---- ---- ---- ---- 5.490 +.150 5.340 7050 ---- ---- ---- ---- 5.100 +.150 4.950 7100 ---- ---- ---- ---- 4.710 +.140 4.570 7150 ---- 4.280B ---- 4.280B 4.340 +.140 4.200 7200 ---- 3.990B ---- 3.990B 3.980 +.140 3.840 7250 ---- 3.630B ---- 3.630B 3.630 +.130 3.500 7300 ---- 3.300B ---- 3.300B 3.290 +.120 3.170 7350 ---- 2.970B ---- 2.970B 2.970 +.110 2.860 7400 ---- 2.670B ---- 2.670B 2.670 +.110 2.560 7450 ---- 2.380B ---- 2.380B 2.390 +.100 2.290 7500 ---- 2.110B ---- 2.110B 2.120 +.090 2.030 7550 ---- 1.860B ---- 1.860B 1.880 +.090 1.790 7600 ---- 1.630B ---- 1.630B 1.660 +.080 1.580 7650 ---- 1.430B ---- 1.430B 1.450 +.070 1.380 7700 ---- 1.240B ---- 1.240B 1.270 +.060 1.210 7750 ---- 1.080B ---- 1.080B 1.110 +.060 1.050 7800 ---- .930B ---- .930B .960 +.050 .910 7850 ---- .810B ---- .810B .840 +.050 .790 7900 ---- .690B ---- .690B .720 +.040 .680 7950 ---- ---- ---- ---- .620 +.030 .590 8000 ---- ---- ---- ---- .540 +.030 .510 8100 ---- ---- ---- ---- .400 +.020 .380 8200 ---- ---- ---- ---- .300 +.020 .280 8300 ---- ---- ---- ---- .220 +.010 .210 8400 ---- ---- ---- ---- .170 +.010 .160 8500 ---- ---- ---- ---- .130 UNCH .130 8600 ---- ---- ---- ---- .100 UNCH .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 -.005 .045 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.210 +.150 16.060 5900 ---- ---- ---- ---- 15.280 +.160 15.120 6000 ---- ---- ---- ---- 14.340 +.150 14.190 6100 ---- ---- ---- ---- 13.410 +.150 13.260 6200 ---- ---- ---- ---- 12.480 +.150 12.330 6300 ---- ---- ---- ---- 11.560 +.150 11.410 6400 ---- ---- ---- ---- 10.650 +.160 10.490 6500 ---- ---- ---- ---- 9.750 +.160 9.590 6600 ---- ---- ---- ---- 8.860 +.150 8.710 6700 ---- ---- ---- ---- 7.990 +.150 7.840 6750 ---- ---- ---- ---- 7.570 +.160 7.410 6800 ---- ---- ---- ---- 7.150 +.160 6.990 6850 ---- ---- ---- ---- 6.730 +.150 6.580 6900 ---- ---- ---- ---- 6.320 +.140 6.180 6950 ---- ---- ---- ---- 5.920 +.140 5.780 7000 ---- ---- ---- ---- 5.530 +.140 5.390 7050 ---- ---- ---- ---- 5.140 +.130 5.010 7100 ---- ---- ---- ---- 4.770 +.140 4.630 7150 ---- 4.380B ---- 4.380B 4.400 +.130 4.270 7200 ---- 4.020B ---- 4.020B 4.050 +.130 3.920 5 7250 ---- 3.670B ---- 3.670B 3.700 +.120 3.580 5 7300 ---- 3.340B ---- 3.340B 3.370 +.110 3.260 7350 ---- 3.020B ---- 3.020B 3.060 +.110 2.950 7400 ---- 2.720B ---- 2.720B 2.760 +.110 2.650 7450 ---- 2.430B ---- 2.430B 2.480 +.100 2.380 1 7500 ---- 2.160B ---- 2.160B 2.210 +.090 2.120 1 7550 ---- 1.910B ---- 1.910B 1.970 +.090 1.880 7600 ---- 1.690B ---- 1.690B 1.740 +.080 1.660 7650 ---- 1.480B ---- 1.480B 1.530 +.070 1.460 7700 ---- 1.300B ---- 1.300B 1.340 +.060 1.280 7750 ---- 1.130B ---- 1.130B 1.170 +.050 1.120 7800 ---- ---- ---- ---- 1.020 +.040 .980 7850 ---- ---- ---- ---- .890 +.040 .850 7900 ---- ---- ---- ---- .770 +.030 .740 7950 ---- ---- ---- ---- .670 +.020 .650 8000 ---- ---- ---- ---- .580 +.010 .570 8050 ---- ---- ---- ---- .500 +.010 .490 8100 ---- ---- ---- ---- .440 +.010 .430 8150 ---- ---- ---- ---- .380 UNCH .380 8200 ---- ---- ---- ---- .330 UNCH .330 8250 ---- ---- ---- ---- .290 UNCH .290 216 8300 ---- ---- ---- ---- .260 UNCH .260 8350 ---- ---- ---- ---- .230 UNCH .230 8400 ---- ---- ---- ---- .200 UNCH .200 8450 ---- ---- ---- ---- .180 UNCH .180 8500 ---- ---- ---- ---- .160 UNCH .160 8600 ---- ---- ---- ---- .140 +.010 .130 8700 ---- ---- ---- ---- .110 UNCH .110 8800 ---- ---- ---- ---- .100 +.010 .090 8900 ---- ---- ---- ---- .090 +.010 .080 9000 ---- ---- ---- ---- .080 +.020 .060 9100 ---- ---- ---- ---- .070 +.010 .060 9200 ---- ---- ---- ---- .060 +.010 .050 9300 ---- ---- ---- ---- .050 +.010 .040 250 9400 ---- ---- ---- ---- .050 +.015 .035 9500 ---- ---- ---- ---- .045 +.010 .035 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.200 +.130 16.070 5900 ---- ---- ---- ---- 15.290 +.130 15.160 6000 ---- ---- ---- ---- 14.390 +.140 14.250 6100 ---- ---- ---- ---- 13.480 +.130 13.350 6200 ---- ---- ---- ---- 12.590 +.130 12.460 6300 ---- ---- ---- ---- 11.700 +.130 11.570 6400 ---- ---- ---- ---- 10.830 +.140 10.690 6500 ---- ---- ---- ---- 9.960 +.130 9.830 6600 ---- ---- ---- ---- 9.100 +.120 8.980 6700 ---- ---- ---- ---- 8.260 +.120 8.140 6750 ---- ---- ---- ---- 7.850 +.130 7.720 6800 ---- ---- ---- ---- 7.440 +.120 7.320 6850 ---- ---- ---- ---- 7.030 +.120 6.910 6900 ---- ---- ---- ---- 6.640 +.120 6.520 6950 ---- ---- ---- ---- 6.240 +.110 6.130 7000 ---- ---- ---- ---- 5.850 +.110 5.740 7050 ---- ---- ---- ---- 5.470 +.110 5.360 7100 ---- ---- ---- ---- 5.100 +.110 4.990 7150 ---- ---- ---- ---- 4.740 +.110 4.630 7200 ---- ---- ---- ---- 4.390 +.110 4.280 7250 ---- ---- ---- ---- 4.050 +.100 3.950 7300 ---- ---- ---- ---- 3.720 +.100 3.620 7350 ---- ---- ---- ---- 3.400 +.090 3.310 7400 ---- ---- ---- ---- 3.100 +.090 3.010 7450 ---- ---- ---- ---- 2.820 +.080 2.740 7500 ---- ---- ---- ---- 2.550 +.080 2.470 7550 ---- ---- ---- ---- 2.310 +.080 2.230 7600 ---- ---- ---- ---- 2.080 +.070 2.010 7650 ---- ---- ---- ---- 1.860 +.060 1.800 7700 ---- ---- ---- ---- 1.670 +.060 1.610 7750 ---- ---- ---- ---- 1.500 +.060 1.440 7800 ---- ---- ---- ---- 1.340 +.050 1.290 7850 ---- ---- ---- ---- 1.200 +.050 1.150 7900 ---- ---- ---- ---- 1.070 +.040 1.030 7950 ---- ---- ---- ---- .960 +.040 .920 8000 ---- ---- ---- ---- .860 +.040 .820 8050 ---- ---- ---- ---- .770 +.030 .740 8100 ---- ---- ---- ---- .700 +.030 .670 8150 ---- ---- ---- ---- .630 +.030 .600 8200 ---- ---- ---- ---- .570 +.030 .540 8250 ---- ---- ---- ---- .510 +.020 .490 8300 ---- ---- ---- ---- .460 +.020 .440 8350 ---- ---- ---- ---- .420 +.020 .400 8400 ---- ---- ---- ---- .380 +.020 .360 8450 ---- ---- ---- ---- .340 +.020 .320 8500 ---- ---- ---- ---- .310 +.020 .290 8600 ---- ---- ---- ---- .250 +.010 .240 8700 ---- ---- ---- ---- .200 +.010 .190 8800 ---- ---- ---- ---- .170 +.010 .160 8900 ---- ---- ---- ---- .140 +.010 .130 9000 ---- ---- ---- ---- .110 UNCH .110 9100 ---- ---- ---- ---- .090 UNCH .090 9200 ---- ---- ---- ---- .080 +.010 .070 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .050 UNCH .050 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.200 +.110 16.090 5900 ---- ---- ---- ---- 15.310 +.110 15.200 6000 ---- ---- ---- ---- 14.420 +.110 14.310 6100 ---- ---- ---- ---- 13.540 +.120 13.420 6200 ---- ---- ---- ---- 12.660 +.110 12.550 6300 ---- ---- ---- ---- 11.790 +.110 11.680 6400 ---- ---- ---- ---- 10.930 +.110 10.820 6500 ---- ---- ---- ---- 10.080 +.110 9.970 6600 ---- ---- ---- ---- 9.240 +.110 9.130 6700 ---- ---- ---- ---- 8.420 +.110 8.310 6750 ---- ---- ---- ---- 8.020 +.110 7.910 6800 ---- ---- ---- ---- 7.610 +.100 7.510 6850 ---- ---- ---- ---- 7.220 +.110 7.110 6900 ---- ---- ---- ---- 6.830 +.110 6.720 6950 ---- ---- ---- ---- 6.440 +.100 6.340 7000 ---- ---- ---- ---- 6.060 +.100 5.960 7050 ---- ---- ---- ---- 5.690 +.100 5.590 7100 ---- ---- ---- ---- 5.320 +.100 5.220 7150 ---- ---- ---- ---- 4.960 +.090 4.870 7200 ---- ---- ---- ---- 4.610 +.090 4.520 7250 ---- ---- ---- ---- 4.280 +.090 4.190 7300 ---- ---- ---- ---- 3.950 +.090 3.860 7350 ---- ---- ---- ---- 3.640 +.090 3.550 7400 ---- ---- ---- ---- 3.340 +.080 3.260 7450 ---- ---- ---- ---- 3.060 +.080 2.980 7500 ---- ---- ---- ---- 2.790 +.070 2.720 7550 ---- ---- ---- ---- 2.540 +.070 2.470 7600 ---- ---- ---- ---- 2.310 +.070 2.240 7650 ---- ---- ---- ---- 2.090 +.060 2.030 7700 ---- ---- ---- ---- 1.900 +.060 1.840 7750 ---- ---- ---- ---- 1.720 +.060 1.660 7800 ---- ---- ---- ---- 1.550 +.050 1.500 7850 ---- ---- ---- ---- 1.400 +.040 1.360 7900 ---- ---- ---- ---- 1.270 +.040 1.230 7950 ---- ---- ---- ---- 1.150 +.040 1.110 8000 ---- ---- ---- ---- 1.050 +.040 1.010 8050 ---- ---- ---- ---- .950 +.030 .920 8100 ---- ---- ---- ---- .870 +.030 .840 8150 ---- ---- ---- ---- .800 +.030 .770 8200 ---- ---- ---- ---- .730 +.030 .700 8300 ---- ---- ---- ---- .610 +.030 .580 8400 ---- ---- ---- ---- .510 +.020 .490 8500 ---- ---- ---- ---- .420 +.010 .410 8600 ---- ---- ---- ---- .350 +.010 .340 8700 ---- ---- ---- ---- .300 +.020 .280 8800 ---- ---- ---- ---- .250 +.010 .240 8900 ---- ---- ---- ---- .210 +.010 .200 9000 ---- ---- ---- ---- .180 +.010 .170 9100 ---- ---- ---- ---- .150 +.010 .140 9200 ---- ---- ---- ---- .130 +.010 .120 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.360 +.100 15.260 6000 ---- ---- ---- ---- 14.490 +.100 14.390 6100 ---- ---- ---- ---- 13.620 +.100 13.520 6200 ---- ---- ---- ---- 12.760 +.100 12.660 6300 ---- ---- ---- ---- 11.910 +.110 11.800 6400 ---- ---- ---- ---- 11.060 +.100 10.960 6500 ---- ---- ---- ---- 10.230 +.110 10.120 6600 ---- ---- ---- ---- 9.400 +.100 9.300 6700 ---- ---- ---- ---- 8.590 +.100 8.490 6800 ---- ---- ---- ---- 7.800 +.100 7.700 6900 ---- ---- ---- ---- 7.020 +.100 6.920 6950 ---- ---- ---- ---- 6.640 +.100 6.540 7000 ---- ---- ---- ---- 6.260 +.100 6.160 7050 ---- ---- ---- ---- 5.890 +.090 5.800 7100 ---- ---- ---- ---- 5.530 +.100 5.430 7150 ---- ---- ---- ---- 5.170 +.090 5.080 7200 ---- ---- ---- ---- 4.820 +.080 4.740 7250 ---- ---- ---- ---- 4.490 +.090 4.400 7300 ---- ---- ---- ---- 4.170 +.090 4.080 7350 ---- ---- ---- ---- 3.860 +.080 3.780 7400 ---- ---- ---- ---- 3.560 +.080 3.480 7450 ---- ---- ---- ---- 3.280 +.070 3.210 7500 ---- ---- ---- ---- 3.020 +.070 2.950 7550 ---- ---- ---- ---- 2.780 +.070 2.710 7600 ---- ---- ---- ---- 2.550 +.070 2.480 7650 ---- ---- ---- ---- 2.330 +.060 2.270 7700 ---- ---- ---- ---- 2.140 +.060 2.080 7750 ---- ---- ---- ---- 1.950 +.050 1.900 7800 ---- ---- ---- ---- 1.780 +.050 1.730 7850 ---- ---- ---- ---- 1.620 +.050 1.570 7900 ---- ---- ---- ---- 1.480 +.050 1.430 7950 ---- ---- ---- ---- 1.340 +.040 1.300 8000 ---- ---- ---- ---- 1.210 +.040 1.170 8050 ---- ---- ---- ---- 1.100 +.040 1.060 8100 ---- ---- ---- ---- .990 +.030 .960 8200 ---- ---- ---- ---- .800 +.030 .770 8300 ---- ---- ---- ---- .640 +.030 .610 8400 ---- ---- ---- ---- .510 +.020 .490 8500 ---- ---- ---- ---- .400 +.020 .380 8600 ---- ---- ---- ---- .310 +.010 .300 8700 ---- ---- ---- ---- .240 +.010 .230 8800 ---- ---- ---- ---- .180 +.010 .170 8900 ---- ---- ---- ---- .140 +.010 .130 9000 ---- ---- ---- ---- .100 UNCH .100 9100 ---- ---- ---- ---- .080 +.010 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 549 446 17510 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .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 UNCH .005 3109 6700 ---- ---- ---- ---- .010 UNCH .010 233 6750 ---- ---- ---- ---- .010 UNCH .010 973 6800 ---- ---- ---- ---- .010 UNCH .010 1182 6850 ---- ---- ---- ---- .015 +.005 .010 1210 6900 ---- ---- ---- ---- .015 UNCH .015 205 6950 ---- ---- ---- ---- .015 UNCH .015 426 7000 ---- ---- ---- ---- .020 UNCH .020 842 7050 ---- .025B ---- .025B .025 +.005 .020 34 847 7100 ---- ---- ---- ---- .030 UNCH .030 11 1327 7150 ---- ---- .035A .035A .040 UNCH .040 1 1270 7200 ---- ---- .050A .050A .050 -.010 .060 135 624 7250 ---- ---- .080A .080A .080 -.020 .100 40 469 7275 ---- ---- .100A .100A .100 -.040 .140 7300 .170 .170 .120A .120A .130 -.040 15 .170 166 1015 7325 ---- ---- .150A .150A .170 -.050 .220 7350 .230 .280 .190A .280B .220 -.060 17 .280 91 575 7375 .310 .360B .250A .330B .270 -.080 3 .350 7400 .440 .450B .310A .310A .350 -.090 15 .440 85 552 7425 ---- .560B .390A .390A .430 -.110 .540 7450 .670 .680B .480A .480A .530 -.120 1 .650 10 123 7475 ---- .820B .590A .590A .660 -.130 .790 7500 ---- .980B .720A .720A .790 -.150 .940 138 7525 ---- 1.160B .880A .880A .950 -.160 1.110 7550 ---- 1.360B 1.050A 1.050A 1.130 -.170 1.300 4 7575 ---- 1.560B 1.230A 1.230A 1.320 -.180 1.500 7600 ---- 1.780B 1.430A 1.430A 1.530 -.180 1.710 47 7625 ---- 2.000B 1.640A 1.640A 1.750 -.180 1.930 7650 ---- 2.240B 1.860A 1.860A 1.980 -.180 2.160 23 7675 ---- 2.480B 2.090A 2.090A 2.210 -.190 2.400 7700 ---- 2.720B 2.330A 2.330A 2.450 -.190 2.640 13 7750 ---- 3.210B 2.810A 2.810A 2.940 -.180 3.120 1 7800 ---- 3.700B 3.300A 3.300A 3.430 -.190 3.620 199 7850 ---- 4.190B 3.790A 3.790A 3.930 -.180 4.110 7900 ---- 4.690B 4.290A 4.290A 4.420 -.190 4.610 100 7950 ---- 5.190B 4.790A 4.790A 4.920 -.180 5.100 100 8000 ---- 5.680B 5.290A 5.290A 5.420 -.180 5.600 4 8050 ---- 6.180B 5.780A 5.780A 5.910 -.190 6.100 8100 ---- 6.680B 6.280A 6.280A 6.410 -.180 6.590 8150 ---- 7.180B 6.780A 6.780A 6.910 -.180 7.090 8200 ---- 7.680B 7.280A 7.280A 7.410 -.180 7.590 8250 ---- 8.180B 7.780A 7.780A 7.910 -.180 8.090 8300 ---- 8.670B 8.280A 8.280A 8.400 -.190 8.590 8350 ---- 9.170B 8.780A 8.780A 8.900 -.180 9.080 8400 ---- 9.670B 9.270A 9.270A 9.400 -.180 9.580 8450 ---- 10.170B 9.770A 9.770A 9.900 -.180 10.080 8500 ---- 10.670B 10.270A 10.270A 10.400 -.180 10.580 8600 ---- 11.670B 11.270A 11.270A 11.390 -.180 11.570 8700 ---- 12.660B 12.270A 12.270A 12.390 -.180 12.570 8800 ---- 13.660B 13.260A 13.260A 13.390 -.180 13.570 8900 ---- 14.660B 14.260A 14.260A 14.390 -.170 14.560 9000 ---- 15.660B 15.260A 15.260A 15.380 -.180 15.560 9100 ---- 16.650B 16.250A 16.250A 16.380 -.180 16.560 9200 ---- 17.650B 17.250A 17.250A 17.380 -.180 17.560 9300 ---- 18.650B 18.250A 18.250A 18.370 -.180 18.550 30 9400 ---- 19.640B 19.240A 19.240A 19.370 -.180 19.550 47 9500 ---- 20.640B 20.240A 20.240A 20.370 -.180 20.550 2 109 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .010 +.005 .005 6048 6400 ---- ---- ---- ---- .015 +.005 .010 20655 6500 ---- ---- ---- ---- .015 +.005 .010 14447 6600 ---- ---- ---- ---- .015 UNCH .015 8000 6700 ---- ---- ---- ---- .020 +.005 .015 15 316 6750 ---- ---- ---- ---- .020 UNCH .020 95 6800 ---- ---- ---- ---- .025 UNCH .025 56 6850 ---- ---- ---- ---- .030 UNCH .030 72 6900 ---- ---- ---- ---- .035 UNCH .035 55 6950 ---- ---- ---- ---- .040 -.005 .045 2 7000 ---- ---- ---- ---- .050 -.010 .060 143 7050 ---- ---- .070A .070A .070 -.010 6 .080 33 79 7100 ---- ---- .100A .100A .090 -.020 3 .110 3 57 7150 ---- ---- .120A .120A .130 -.020 29 .150 24 113 7200 .210 .210 .170A .170A .170 -.030 3 .200 1 398 7250 .290 .290 .230A .230A .240 -.040 7 .280 43 60 7300 ---- .390B .310A .310A .330 -.050 2 .380 58 84 7350 ---- .530B .420A .420A .450 -.070 .520 20 84 7400 ---- .710B .560A .560A .600 -.090 .690 2 16 7450 ---- .930B .750A .750A .800 -.100 .900 8 32 7500 ---- 1.200B .980A .980A 1.040 -.120 1.160 50 7550 ---- 1.520B 1.260A 1.260A 1.330 -.140 1.470 7600 ---- 1.880B 1.590A 1.590A 1.670 -.150 1.820 26 7650 ---- 2.280B 1.960A 1.960A 2.050 -.170 2.220 7700 ---- 2.710B 2.360A 2.360A 2.460 -.180 2.640 7750 ---- 3.160B 2.800A 2.800A 2.910 -.180 3.090 7800 ---- 3.630B 3.260A 3.260A 3.370 -.190 3.560 50 7850 ---- 4.110B 3.730A 3.730A 3.850 -.180 4.030 7900 ---- 4.600B 4.210A 4.210A 4.330 -.190 4.520 7950 ---- 5.080B 4.700A 4.700A 4.810 -.190 5.000 8000 ---- 5.580B 5.190A 5.190A 5.310 -.180 5.490 8050 ---- 6.070B 5.680A 5.680A 5.800 -.190 5.990 8100 ---- 6.560B 6.170A 6.170A 6.290 -.190 6.480 8150 ---- 7.050B 6.670A 6.670A 6.780 -.190 6.970 8200 ---- 7.550B 7.160A 7.160A 7.280 -.190 7.470 8250 ---- 8.050B 7.660A 7.660A 7.770 -.190 7.960 8300 ---- 8.540B 8.150A 8.150A 8.270 -.190 8.460 6 8350 ---- 9.040B 8.650A 8.650A 8.770 -.180 8.950 8400 ---- 9.530B 9.150A 9.150A 9.260 -.190 9.450 8450 ---- 10.030B 9.640A 9.640A 9.760 -.190 9.950 6 8500 ---- 10.530B 10.140A 10.140A 10.250 -.190 10.440 8600 ---- 11.520B 11.130A 11.130A 11.250 -.180 11.430 8700 ---- 12.510B 12.120A 12.120A 12.240 -.190 12.430 8800 ---- 13.500B 13.120A 13.120A 13.230 -.190 13.420 8900 ---- 14.500B 14.110A 14.110A 14.230 -.180 14.410 9000 ---- 15.490B 15.100A 15.100A 15.220 -.190 15.410 9100 ---- 16.480B 16.090A 16.090A 16.210 -.190 16.400 9200 ---- 17.470B 17.090A 17.090A 17.200 -.190 17.390 6 9300 ---- 18.470B 18.080A 18.080A 18.200 -.180 18.380 18 9400 ---- 19.460B 19.070A 19.070A 19.190 -.190 19.380 46 9500 ---- 20.450B 20.060A 20.060A 20.180 -.190 20.370 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .005 UNCH .005 148 6100 ---- ---- ---- ---- .010 +.005 .005 37 6200 ---- ---- ---- ---- .010 UNCH .010 500 6300 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .020 +.005 .015 5524 6500 ---- ---- ---- ---- .020 UNCH .020 11287 6600 ---- ---- ---- ---- .030 +.005 .025 130 6700 ---- ---- ---- ---- .040 UNCH .040 5114 6750 ---- ---- ---- ---- .045 UNCH .045 17 6800 ---- ---- .050A .050A .050 -.010 .060 182 6850 ---- ---- .060A .060A .070 UNCH .070 45 6900 .080 .080 .080 .080 .080 UNCH 1 .080 518 6950 ---- ---- .090A .090A .100 UNCH .100 44 7000 ---- ---- .110A .110A .120 -.010 .130 43 7050 ---- ---- .140A .140A .150 -.010 .160 7100 ---- ---- .180A .180A .190 -.010 .200 101 7150 ---- ---- .230A .230A .230 -.030 .260 1 7200 ---- .340B .290A .290A .300 -.030 60 .330 3 7250 ---- .440B .370A .370A .380 -.050 .430 39 7300 ---- .570B .470A .470A .490 -.050 .540 18 7350 ---- .710B .590A .590A .620 -.070 .690 7 7400 ---- .890B .750A .750A .790 -.080 .870 7450 ---- 1.110B .940A .940A .990 -.100 40 1.090 2 28 7500 ---- 1.380B 1.170A 1.170A 1.220 -.120 1.340 47 7550 ---- 1.690B 1.430A 1.430A 1.500 -.140 1.640 10 7600 ---- 2.020B 1.750A 1.750A 1.820 -.150 1.970 7650 ---- 2.400B 2.100A 2.100A 2.180 -.160 2.340 7700 ---- 2.800B 2.480A 2.480A 2.570 -.170 2.740 7750 ---- 3.230B 2.890A 2.890A 2.980 -.190 3.170 7800 ---- 3.680B 3.330A 3.330A 3.420 -.190 3.610 7850 ---- 4.140B 3.780A 3.780A 3.880 -.190 4.070 7900 ---- 4.610B 4.240A 4.240A 4.350 -.190 4.540 7950 ---- 5.090B 4.710A 4.710A 4.820 -.190 5.010 8000 ---- 5.570B 5.200A 5.200A 5.300 -.200 5.500 8050 ---- 6.060B 5.680A 5.680A 5.790 -.190 5.980 8100 ---- 6.550B 6.170A 6.170A 6.280 -.190 6.470 8150 ---- 7.040B 6.660A 6.660A 6.770 -.190 6.960 8200 ---- 7.530B 7.150A 7.150A 7.260 -.190 7.450 8250 ---- 8.020B 7.640A 7.640A 7.750 -.190 7.940 8300 ---- 8.510B 8.130A 8.130A 8.240 -.190 8.430 6 8350 ---- 9.000B 8.620A 8.620A 8.730 -.200 8.930 8400 ---- 9.500B 9.120A 9.120A 9.230 -.190 9.420 6 8450 ---- 9.990B 9.610A 9.610A 9.720 -.190 9.910 18 8500 ---- 10.480B 10.100A 10.100A 10.220 -.190 10.410 8600 ---- 11.470B 11.090A 11.090A 11.200 -.190 11.390 8700 ---- 12.460B 12.080A 12.080A 12.190 -.190 12.380 8800 ---- 13.450B 13.070A 13.070A 13.180 -.190 13.370 8900 ---- 14.440B 14.060A 14.060A 14.170 -.190 14.360 9000 ---- 15.430B 15.050A 15.050A 15.160 -.190 15.350 9100 ---- 16.420B 16.030A 16.030A 16.150 -.190 16.340 9200 ---- 17.410B 17.020A 17.020A 17.140 -.180 17.320 9300 ---- 18.390B 18.010A 18.010A 18.130 -.180 18.310 40 9400 ---- 19.380B 19.000A 19.000A 19.120 -.180 19.300 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- .070 -.010 .080 90 6800 ---- ---- ---- ---- .090 UNCH .090 10 11 6850 ---- ---- ---- ---- .100 -.010 .110 15 6900 ---- ---- .120A .120A .120 -.010 .130 32 6950 ---- ---- .150A .150A .150 -.010 .160 133 7000 ---- ---- .180A .180A .180 -.020 2 .200 233 7050 ---- .250B .220A .250B .220 -.020 .240 7100 ---- .310B .280A .310B .280 -.020 2 .300 45 7150 ---- .390B .340A .340A .340 -.030 .370 21 7200 ---- .480B .410A .410A .420 -.040 .460 94 7250 ---- .590B .510A .510A .520 -.050 .570 73 7300 ---- .720B .620A .620A .640 -.060 .700 119 7350 ---- .880B .760A .760A .790 -.070 .860 5 7400 ---- 1.070B .920A .920A .960 -.080 1.040 82 7450 ---- 1.290B 1.110A 1.110A 1.160 -.100 1.260 7500 ---- 1.550B 1.350A 1.350A 1.390 -.120 1.510 2 63 7550 ---- 1.840B 1.600A 1.600A 1.660 -.130 1.790 7600 ---- 2.160B 1.910A 1.910A 1.970 -.140 2.110 7650 ---- 2.520B 2.240A 2.240A 2.310 -.160 2.470 7700 ---- 2.900B 2.610A 2.610A 2.680 -.170 2.850 7750 ---- 3.310B 2.990A 2.990A 3.080 -.170 3.250 7800 ---- 3.740B 3.400A 3.400A 3.500 -.180 3.680 2 7850 ---- 4.180B 3.830A 3.830A 3.930 -.190 4.120 7900 ---- 4.640B 4.280A 4.280A 4.380 -.190 4.570 7950 ---- 5.100B 4.740A 4.740A 4.840 -.190 5.030 8000 ---- 5.570B 5.210A 5.210A 5.310 -.190 5.500 8050 ---- 6.050B 5.680A 5.680A 5.790 -.190 5.980 8100 ---- 6.530B 6.160A 6.160A 6.270 -.190 6.460 8150 ---- 7.020B 6.640A 6.640A 6.750 -.190 6.940 8200 ---- 7.500B 7.130A 7.130A 7.230 -.190 7.420 8250 ---- 7.990B 7.620A 7.620A 7.720 -.190 7.910 1 8300 ---- 8.480B 8.100A 8.100A 8.210 -.190 8.400 1 8350 ---- 8.970B 8.590A 8.590A 8.700 -.190 8.890 8400 ---- 9.460B 9.080A 9.080A 9.190 -.190 9.380 8450 ---- 9.950B 9.570A 9.570A 9.680 -.190 9.870 8500 ---- 10.440B 10.060A 10.060A 10.170 -.190 10.360 8600 ---- 11.420B 11.040A 11.040A 11.150 -.190 11.340 8700 ---- 12.400B 12.020A 12.020A 12.140 -.180 12.320 1 8800 ---- 13.390B 13.010A 13.010A 13.120 -.190 13.310 8900 ---- 14.370B 13.990A 13.990A 14.100 -.190 14.290 9000 ---- 15.350B 14.970A 14.970A 15.090 -.180 15.270 9100 ---- 16.340B 15.960A 15.960A 16.070 -.190 16.260 16 9200 ---- 17.320B 16.940A 16.940A 17.060 -.180 17.240 16 9300 ---- 18.310B 17.920A 17.920A 18.040 -.190 18.230 32 9400 ---- 19.290B 18.910A 18.910A 19.020 -.190 19.210 24 9500 ---- 20.270B 19.890A 19.890A 20.010 -.180 20.190 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 +.005 .020 6300 ---- ---- ---- ---- .030 UNCH .030 240 6400 ---- ---- ---- ---- .040 UNCH .040 6500 ---- ---- ---- ---- .050 UNCH .050 6600 ---- ---- ---- ---- .070 UNCH .070 6700 ---- ---- ---- ---- .090 UNCH .090 6750 ---- ---- .100A .100A .100 -.010 .110 6800 ---- ---- ---- ---- .120 UNCH .120 6850 ---- ---- .140A .140A .140 -.010 .150 6900 ---- ---- .170A .170A .160 -.020 .180 6950 ---- ---- .200A .200A .200 -.010 .210 15 7000 ---- ---- .240A .240A .240 -.010 .250 7050 ---- ---- .290A .290A .280 -.030 .310 7100 ---- .380B .350A .380B .340 -.030 .370 50 7150 ---- ---- .420A .420A .420 -.030 .450 1 7200 ---- .550B .510A .510A .500 -.040 .540 7250 ---- ---- .610A .610A .610 -.050 .660 1 7300 ---- ---- .730A .730A .730 -.060 .790 7350 ---- .950B .870A .870A .880 -.060 .940 7400 ---- 1.130B 1.030A 1.030A 1.040 -.080 1.120 7450 ---- 1.350B 1.210A 1.210A 1.240 -.090 1.330 7500 ---- 1.590B 1.430A 1.430A 1.460 -.110 1.570 7550 ---- 1.870B 1.680A 1.680A 1.720 -.120 1.840 7600 ---- 2.180B 1.960A 1.960A 2.010 -.130 2.140 7650 ---- 2.520B 2.280A 2.280A 2.330 -.140 2.470 7700 ---- 2.880B 2.620A 2.620A 2.680 -.150 2.830 7750 ---- 3.270B 2.990A 2.990A 3.060 -.160 3.220 7800 ---- 3.680B 3.380A 3.380A 3.460 -.170 3.630 7850 ---- 4.110B 3.800A 3.800A 3.880 -.180 4.060 7900 ---- 4.550B 4.220A 4.220A 4.320 -.180 4.500 7950 ---- 5.000B 4.670A 4.670A 4.760 -.190 4.950 8000 ---- 5.460B 5.120A 5.120A 5.220 -.190 5.410 8050 ---- 5.930B 5.590A 5.590A 5.690 -.190 5.880 8100 ---- 6.400B 6.060A 6.060A 6.160 -.190 6.350 8150 ---- 6.880B 6.530A 6.530A 6.630 -.190 6.820 8200 ---- 7.360B 7.010A 7.010A 7.110 -.190 7.300 8250 ---- 7.850B 7.500A 7.500A 7.590 -.190 7.780 8300 ---- 8.330B 7.980A 7.980A 8.080 -.190 8.270 8350 ---- 8.810B 8.460A 8.460A 8.560 -.190 8.750 8400 ---- 9.300B 8.950A 8.950A 9.050 -.190 9.240 8500 ---- 10.270B 9.920A 9.920A 10.020 -.190 10.210 8600 ---- 11.250B 10.900A 10.900A 11.000 -.190 11.190 8700 ---- 12.230B 11.870A 11.870A 11.980 -.190 12.170 8800 ---- 13.210B 12.850A 12.850A 12.960 -.190 13.150 8900 ---- 14.190B 13.830A 13.830A 13.940 -.190 14.130 9000 ---- 15.170B 14.810A 14.810A 14.920 -.180 15.100 9100 ---- 16.150B 15.790A 15.790A 15.900 -.180 16.080 8 9200 ---- 17.130B 16.770A 16.770A 16.880 -.180 17.060 9300 ---- 18.110B 17.750A 17.750A 17.860 -.180 18.040 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .015 -.010 .025 6000 ---- ---- ---- ---- .020 -.010 .030 6100 ---- ---- ---- ---- .030 -.005 .035 6200 ---- ---- ---- ---- .035 -.010 .045 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- ---- ---- .070 -.010 .080 6600 ---- ---- ---- ---- .100 UNCH .100 6700 ---- ---- ---- ---- .130 UNCH .130 6750 ---- ---- ---- ---- .150 UNCH .150 6800 ---- ---- ---- ---- .170 -.010 .180 6850 ---- ---- ---- ---- .200 UNCH .200 6900 ---- ---- .230A .230A .230 -.010 .240 6950 ---- ---- ---- ---- .270 -.010 .280 15 7000 ---- ---- .320A .320A .320 -.010 .330 7050 ---- ---- .380A .380A .370 -.020 .390 7100 ---- ---- .440A .440A .440 -.020 .460 7150 ---- ---- .520A .520A .520 -.030 .550 7200 ---- ---- .620A .620A .610 -.040 .650 7250 ---- .770B .720A .720A .720 -.040 .760 7300 ---- .910B .850A .850A .850 -.050 .900 1 7350 ---- 1.070B .990A .990A .990 -.070 1.060 7400 ---- 1.250B 1.150A 1.150A 1.170 -.070 1.240 7450 ---- 1.470B 1.340A 1.340A 1.360 -.090 1.450 7500 ---- 1.710B 1.560A 1.560A 1.590 -.100 1.690 1 7550 ---- 1.990B 1.800A 1.800A 1.840 -.120 1.960 7600 ---- 2.290B 2.080A 2.080A 2.130 -.120 2.250 7650 ---- 2.620B 2.390A 2.390A 2.440 -.140 2.580 7700 ---- 2.970B 2.720A 2.720A 2.780 -.150 2.930 7750 ---- 3.350B 3.080A 3.080A 3.150 -.150 3.300 7800 ---- 3.740B 3.460A 3.460A 3.540 -.160 3.700 7850 ---- 4.160B 3.860A 3.860A 3.940 -.170 4.110 7900 ---- 4.590B 4.280A 4.280A 4.370 -.170 4.540 7950 ---- 5.030B 4.710A 4.710A 4.800 -.180 4.980 8000 ---- 5.480B 5.150A 5.150A 5.250 -.180 5.430 8050 ---- 5.940B 5.600A 5.600A 5.700 -.190 5.890 8100 ---- 6.400B 6.070A 6.070A 6.170 -.190 6.360 8150 ---- 6.870B 6.530A 6.530A 6.630 -.200 6.830 8200 ---- 7.350B 7.010A 7.010A 7.110 -.190 7.300 8250 ---- 7.830B 7.480A 7.480A 7.580 -.200 7.780 8300 ---- 8.310B 7.960A 7.960A 8.060 -.200 8.260 8350 ---- 8.790B 8.440A 8.440A 8.540 -.200 8.740 8400 ---- 9.270B 8.930A 8.930A 9.020 -.200 9.220 7 8500 ---- 10.240B 9.890A 9.890A 9.990 -.200 10.190 8600 ---- 11.210B 10.860A 10.860A 10.960 -.200 11.160 8700 ---- 12.180B 11.830A 11.830A 11.930 -.200 12.130 8800 ---- 13.160B 12.810A 12.810A 12.910 -.190 13.100 8900 ---- 14.130B 13.780A 13.780A 13.880 -.200 14.080 9000 ---- 15.110B 14.750A 14.750A 14.860 -.190 15.050 9100 ---- 16.080B 15.730A 15.730A 15.840 -.190 16.030 9200 ---- 17.060B 16.700A 16.700A 16.810 -.190 17.000 9300 ---- ---- ---- ---- 17.790 -.190 17.980 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 +.005 .030 6200 ---- ---- ---- ---- .045 +.005 .040 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .090 -.010 .100 1 6600 ---- ---- ---- ---- .120 -.010 .130 1 6700 ---- ---- .160A .160A .160 -.010 .170 6750 ---- ---- ---- ---- .190 UNCH .190 6800 ---- ---- ---- ---- .220 UNCH .220 6850 ---- ---- .250A .250A .250 -.010 .260 6900 ---- ---- .290A .290A .290 -.010 .300 65 6950 ---- ---- .340A .340A .330 -.020 .350 25 7000 ---- .410B ---- .410B .390 -.010 .400 7050 ---- .480B ---- .480B .450 -.020 .470 75 7100 ---- .570B ---- .570B .520 -.030 .550 82 7150 ---- .660B .630A .660B .610 -.030 .640 60 7200 ---- .770B .730A .770B .710 -.040 .750 7250 ---- .890B .840A .840A .830 -.050 .880 7300 ---- 1.030B .970A .970A .970 -.050 1.020 7350 ---- 1.200B 1.120A 1.120A 1.120 -.070 1.190 1 7400 ---- ---- 1.290A 1.290A 1.300 -.080 1.380 2 7450 ---- 1.600B 1.480A 1.480A 1.510 -.080 1.590 5 5 7500 ---- ---- 1.690A 1.690A 1.740 -.100 1.840 7550 ---- 2.110B 1.940A 1.940A 1.990 -.110 2.100 7600 ---- 2.400B 2.210A 2.210A 2.270 -.120 2.390 7650 ---- 2.730B 2.510A 2.510A 2.570 -.140 2.710 7700 ---- 3.070B 2.840A 2.840A 2.900 -.150 3.050 7750 ---- 3.430B 3.180A 3.180A 3.250 -.160 3.410 7800 ---- 3.820B 3.550A 3.550A 3.630 -.160 3.790 7850 ---- 4.220B 3.940A 3.940A 4.020 -.170 4.190 7900 ---- 4.640B 4.340A 4.340A 4.430 -.170 4.600 7950 ---- 5.060B 4.760A 4.760A 4.850 -.180 5.030 8000 ---- 5.500B 5.190A 5.190A 5.280 -.180 5.460 8050 ---- 5.950B 5.630A 5.630A 5.730 -.180 5.910 8100 ---- 6.410B 6.080A 6.080A 6.180 -.190 6.370 8150 ---- 6.870B 6.540A 6.540A 6.640 -.190 6.830 8200 ---- 7.340B 7.000A 7.000A 7.100 -.190 7.290 8250 ---- 7.810B 7.470A 7.470A 7.570 -.190 7.760 8300 ---- 8.280B 7.940A 7.940A 8.050 -.180 8.230 8350 ---- 8.760B 8.420A 8.420A 8.520 -.190 8.710 8400 ---- 9.240B 8.900A 8.900A 9.000 -.190 9.190 8450 ---- 9.720B 9.380A 9.380A 9.480 -.190 9.670 8500 ---- 10.200B 9.860A 9.860A 9.960 -.190 10.150 8600 ---- 11.160B 10.820A 10.820A 10.920 -.190 11.110 8700 ---- 12.130B 11.780A 11.780A 11.880 -.190 12.070 8800 ---- 13.100B 12.750A 12.750A 12.850 -.190 13.040 8900 ---- 14.060B 13.720A 13.720A 13.820 -.190 14.010 9000 ---- ---- ---- ---- 14.790 -.190 14.980 9100 ---- ---- ---- ---- 15.760 -.190 15.950 9200 ---- ---- ---- ---- 16.730 -.190 16.920 9300 ---- ---- ---- ---- 17.700 -.190 17.890 9400 ---- ---- ---- ---- 18.670 -.190 18.860 8 9500 ---- ---- ---- ---- 19.650 -.180 49 19.830 133 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.015 .030 5900 ---- ---- ---- ---- .020 -.015 .035 6000 ---- ---- ---- ---- .030 -.010 .040 6100 ---- ---- ---- ---- .035 -.015 .050 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .110 -.010 .120 6600 ---- ---- ---- ---- .150 UNCH .150 6700 ---- ---- ---- ---- .200 UNCH .200 6750 ---- ---- ---- ---- .230 UNCH .230 6800 ---- ---- ---- ---- .260 UNCH .260 6850 ---- ---- ---- ---- .300 UNCH .300 6900 ---- ---- ---- ---- .350 UNCH .350 6950 ---- ---- ---- ---- .400 UNCH .400 7000 ---- ---- ---- ---- .460 -.010 .470 7050 ---- ---- ---- ---- .530 -.010 .540 7100 ---- ---- ---- ---- .600 -.020 .620 7150 ---- ---- .710A .710A .690 -.030 .720 7200 ---- ---- .810A .810A .790 -.040 .830 7250 ---- ---- .920A .920A .910 -.040 .950 7300 ---- ---- 1.050A 1.050A 1.040 -.050 1.090 7350 ---- 1.250B 1.200A 1.200A 1.190 -.050 1.240 7400 ---- 1.430B 1.370A 1.370A 1.360 -.060 1.420 2 7450 ---- 1.640B 1.560A 1.560A 1.550 -.080 1.630 5 7500 ---- 1.870B 1.770A 1.770A 1.770 -.080 1.850 7550 ---- 2.130B 2.000A 2.000A 2.010 -.100 2.110 7600 ---- 2.410B 2.270A 2.270A 2.290 -.100 2.390 7650 ---- 2.720B 2.560A 2.560A 2.580 -.110 2.690 7700 ---- 3.050B 2.880A 2.880A 2.900 -.120 3.020 7750 ---- 3.400B 3.210A 3.210A 3.240 -.130 3.370 7800 ---- 3.770B 3.570A 3.570A 3.610 -.140 3.750 7850 ---- 4.160B 3.940A 3.940A 3.990 -.150 4.140 7900 ---- 4.560B 4.340A 4.340A 4.390 -.150 4.540 7950 ---- 4.980B 4.740A 4.740A 4.800 -.160 4.960 8000 ---- 5.400B 5.160A 5.160A 5.220 -.170 5.390 8050 ---- 5.840B 5.590A 5.590A 5.650 -.170 5.820 8100 ---- 6.280B 6.030A 6.030A 6.090 -.180 6.270 8200 ---- 7.200B 6.930A 6.930A 7.000 -.180 7.180 8300 ---- 8.130B 7.860A 7.860A 7.920 -.190 8.110 8400 ---- 9.080B 8.800A 8.800A 8.860 -.190 9.050 8500 ---- 10.030B 9.750A 9.750A 9.810 -.180 9.990 8600 ---- 10.990B 10.710A 10.710A 10.760 -.190 10.950 8700 ---- 11.940B 11.670A 11.670A 11.720 -.190 11.910 8800 ---- 12.910B 12.630A 12.630A 12.680 -.190 12.870 8900 ---- ---- ---- ---- 13.650 -.180 13.830 9000 ---- ---- ---- ---- 14.610 -.190 14.800 9100 ---- ---- ---- ---- 15.580 -.180 11 15.760 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .040 +.010 .030 6000 ---- ---- ---- ---- .050 +.015 .035 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .080 +.020 .060 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- ---- ---- ---- .120 +.010 .110 6500 ---- ---- ---- ---- .160 +.020 .140 6600 ---- ---- ---- ---- .200 +.020 .180 6700 ---- ---- ---- ---- .260 +.020 .240 6800 ---- ---- ---- ---- .330 +.020 .310 6850 ---- ---- ---- ---- .370 +.010 .360 6900 ---- ---- ---- ---- .420 +.010 .410 6950 ---- ---- ---- ---- .470 +.010 .460 7000 ---- ---- ---- ---- .530 UNCH .530 7050 ---- .610B ---- .610B .600 UNCH .600 7100 ---- .700B ---- .700B .680 -.010 .690 7150 ---- .800B ---- .800B .770 -.010 .780 7200 ---- .910B ---- .910B .870 -.030 .900 7250 ---- 1.040B ---- 1.040B .990 -.030 1.020 7300 ---- 1.180B 1.150A 1.180B 1.130 -.040 1.170 7350 ---- 1.350B 1.300A 1.300A 1.280 -.050 1.330 7400 ---- 1.530B 1.470A 1.470A 1.450 -.070 1.520 7450 ---- 1.730B 1.660A 1.660A 1.650 -.070 1.720 7500 ---- 1.970B 1.870A 1.870A 1.870 -.080 1.950 7550 ---- 2.220B 2.100A 2.100A 2.110 -.100 2.210 7600 ---- 2.500B 2.360A 2.360A 2.370 -.110 2.480 7650 ---- 2.800B 2.650A 2.650A 2.660 -.130 2.790 7700 ---- 3.130B 2.960A 2.960A 2.980 -.130 3.110 7750 ---- 3.470B 3.290A 3.290A 3.310 -.140 3.450 7800 ---- 3.830B 3.640A 3.640A 3.660 -.160 3.820 7850 ---- 4.210B 4.010A 4.010A 4.040 -.160 4.200 7900 ---- 4.610B 4.390A 4.390A 4.430 -.160 4.590 7950 ---- 5.010B 4.790A 4.790A 4.830 -.170 5.000 8000 ---- 5.430B 5.200A 5.200A 5.240 -.180 5.420 8050 ---- 5.860B 5.620A 5.620A 5.670 -.180 5.850 8100 ---- 6.300B 6.050A 6.050A 6.110 -.180 6.290 8200 ---- 7.200B 6.940A 6.940A 7.000 -.180 7.180 8300 ---- 8.120B 7.850A 7.850A 7.910 -.190 8.100 8400 ---- 9.050B 8.790A 8.790A 8.840 -.190 9.030 8500 ---- 10.000B 9.730A 9.730A 9.780 -.190 9.970 8600 ---- 10.950B 10.680A 10.680A 10.730 -.190 10.920 8700 ---- 11.900B 11.630A 11.630A 11.680 -.190 11.870 8800 ---- ---- ---- ---- 12.640 -.180 12.820 8900 ---- ---- ---- ---- 13.600 -.180 13.780 9000 ---- ---- ---- ---- 14.560 -.180 14.740 9100 ---- ---- ---- ---- 15.520 -.190 1 15.710 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.015 .025 5900 ---- ---- ---- ---- .050 +.015 .035 6000 ---- ---- ---- ---- .060 +.015 .045 6100 ---- ---- ---- ---- .080 +.020 .060 6200 ---- ---- ---- ---- .100 +.020 .080 6300 ---- ---- ---- ---- .120 +.020 .100 6400 ---- ---- ---- ---- .150 +.020 .130 6500 ---- ---- ---- ---- .190 +.020 .170 6600 ---- ---- ---- ---- .240 +.020 .220 6700 ---- ---- ---- ---- .300 +.010 .290 6750 ---- ---- ---- ---- .340 +.010 .330 6800 ---- ---- ---- ---- .380 +.010 .370 6850 ---- ---- ---- ---- .430 +.010 .420 6900 ---- ---- ---- ---- .480 UNCH .480 6950 ---- ---- ---- ---- .540 UNCH .540 7000 ---- ---- ---- ---- .610 UNCH .610 1 7050 ---- ---- ---- ---- .680 -.010 .690 1 7100 ---- ---- ---- ---- .760 -.020 .780 1 7150 ---- .890B ---- .890B .860 -.020 .880 60 7200 ---- ---- .990A .990A .960 -.040 1.000 10 7250 ---- ---- 1.110A 1.110A 1.080 -.050 1.130 75 7300 ---- 1.280B 1.250A 1.280B 1.220 -.050 10 1.270 15 145 7350 ---- ---- 1.400A 1.400A 1.380 -.060 1.440 7400 ---- 1.630B 1.570A 1.570A 1.550 -.070 1.620 7450 ---- ---- 1.760A 1.760A 1.750 -.080 1.830 55 7500 ---- ---- 1.970A 1.970A 1.970 -.090 2.060 1 7550 ---- ---- 2.210A 2.210A 2.210 -.100 2.310 7600 ---- 2.590B 2.460A 2.460A 2.480 -.100 2.580 50 7650 ---- 2.890B 2.740A 2.740A 2.770 -.110 2.880 7700 ---- 3.200B 3.050A 3.050A 3.080 -.110 3.190 7750 ---- 3.540B 3.370A 3.370A 3.410 -.120 3.530 7800 ---- ---- 3.710A 3.710A 3.760 -.120 3.880 1 7850 ---- ---- ---- ---- 4.120 -.130 4.250 7900 ---- ---- ---- ---- 4.500 -.140 4.640 7950 ---- ---- ---- ---- 4.890 -.150 5.040 8000 ---- ---- ---- ---- 5.300 -.150 5.450 8050 ---- ---- ---- ---- 5.720 -.150 5.870 8100 ---- ---- ---- ---- 6.140 -.160 6.300 8150 ---- ---- ---- ---- 6.570 -.170 6.740 8200 ---- ---- ---- ---- 7.010 -.180 7.190 8250 ---- ---- ---- ---- 7.460 -.180 7.640 8300 ---- ---- ---- ---- 7.910 -.190 8.100 8350 ---- ---- ---- ---- 8.370 -.190 8.560 8400 ---- ---- ---- ---- 8.820 -.200 9.020 8450 ---- ---- ---- ---- 9.290 -.190 9.480 8500 ---- ---- ---- ---- 9.750 -.200 9.950 8600 ---- ---- ---- ---- 10.690 -.200 10.890 8700 ---- ---- ---- ---- 11.630 -.210 11.840 8800 ---- ---- ---- ---- 12.580 -.210 12.790 8900 ---- ---- ---- ---- 13.540 -.200 13.740 9000 ---- ---- ---- ---- 14.490 -.200 14.690 9100 ---- ---- ---- ---- 15.450 -.200 15.650 9200 ---- ---- ---- ---- 16.410 -.200 16.610 9300 ---- ---- ---- ---- 17.360 -.200 17.560 9400 ---- ---- ---- ---- 18.320 -.200 18.520 9500 ---- ---- ---- ---- 19.280 -.200 19.480 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .080 -.010 .090 6200 ---- ---- ---- ---- .110 UNCH .110 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .170 UNCH .170 6500 ---- ---- ---- ---- .210 UNCH .210 6600 ---- ---- ---- ---- .260 UNCH .260 6700 ---- ---- ---- ---- .330 UNCH .330 6800 ---- ---- ---- ---- .410 UNCH .410 6900 ---- ---- ---- ---- .520 UNCH .520 6950 ---- ---- ---- ---- .580 UNCH .580 7000 ---- ---- ---- ---- .650 UNCH .650 7050 ---- ---- ---- ---- .730 UNCH .730 7100 ---- ---- ---- ---- .810 -.010 .820 7150 ---- ---- ---- ---- .910 -.020 .930 7200 ---- ---- ---- ---- 1.020 -.020 1.040 7250 ---- ---- ---- ---- 1.140 -.030 1.170 7300 ---- ---- 1.300A 1.300A 1.280 -.030 1.310 7350 ---- ---- 1.450A 1.450A 1.430 -.050 1.480 7400 ---- ---- 1.620A 1.620A 1.600 -.060 1.660 7450 ---- ---- 1.810A 1.810A 1.800 -.060 1.860 7500 ---- ---- 2.010A 2.010A 2.010 -.070 2.080 7550 ---- ---- 2.240A 2.240A 2.250 -.080 2.330 7600 ---- ---- 2.490A 2.490A 2.500 -.090 2.590 7650 ---- ---- 2.760A 2.760A 2.780 -.100 2.880 7700 ---- ---- 3.060A 3.060A 3.080 -.110 3.190 7750 ---- ---- 3.370A 3.370A 3.400 -.110 3.510 7800 ---- ---- 3.710A 3.710A 3.740 -.120 3.860 7850 ---- ---- 4.060A 4.060A 4.090 -.130 4.220 7900 ---- ---- ---- ---- 4.460 -.130 4.590 7950 ---- ---- ---- ---- 4.850 -.130 4.980 8000 ---- ---- ---- ---- 5.240 -.150 5.390 8050 ---- ---- ---- ---- 5.650 -.150 5.800 8100 ---- ---- ---- ---- 6.070 -.150 6.220 8200 ---- ---- ---- ---- 6.930 -.160 7.090 8300 ---- ---- ---- ---- 7.810 -.180 7.990 8400 ---- ---- ---- ---- 8.710 -.190 8.900 8500 ---- ---- ---- ---- 9.630 -.200 9.830 8600 ---- ---- ---- ---- 10.560 -.200 10.760 8700 ---- ---- ---- ---- 11.500 -.200 11.700 8800 ---- ---- ---- ---- 12.440 -.200 12.640 8900 ---- ---- ---- ---- 13.390 -.200 13.590 9000 ---- ---- ---- ---- 14.340 -.200 14.540 CAU FEB24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .160 UNCH .160 6400 ---- ---- ---- ---- .200 UNCH .200 6500 ---- ---- ---- ---- .240 -.010 .250 6600 ---- ---- ---- ---- .300 -.010 .310 6700 ---- ---- ---- ---- .370 -.010 .380 6800 ---- ---- ---- ---- .460 -.010 .470 6900 ---- ---- ---- ---- .570 -.020 .590 7000 ---- ---- ---- ---- .710 -.020 .730 7050 ---- ---- ---- ---- .800 -.020 .820 7100 ---- ---- ---- ---- .890 -.020 .910 7150 ---- ---- ---- ---- .990 -.030 1.020 7200 ---- ---- ---- ---- 1.100 -.040 1.140 7250 ---- ---- ---- ---- 1.230 -.040 1.270 7300 ---- ---- 1.410A 1.410A 1.370 -.050 1.420 7350 ---- ---- 1.560A 1.560A 1.520 -.060 1.580 7400 ---- ---- 1.730A 1.730A 1.700 -.060 1.760 7450 ---- ---- 1.920A 1.920A 1.890 -.070 1.960 7500 ---- ---- 2.130A 2.130A 2.100 -.080 2.180 7550 ---- ---- 2.350A 2.350A 2.340 -.080 2.420 7600 ---- ---- 2.600A 2.600A 2.590 -.090 2.680 7650 ---- ---- 2.870A 2.870A 2.860 -.100 2.960 7700 ---- ---- 3.160A 3.160A 3.160 -.110 3.270 7750 ---- 3.590B 3.470A 3.470A 3.470 -.110 3.580 7800 ---- ---- 3.800A 3.800A 3.800 -.120 3.920 7850 ---- ---- 4.140A 4.140A 4.150 -.130 4.280 7900 ---- ---- ---- ---- 4.510 -.130 4.640 7950 ---- ---- ---- ---- 4.890 -.140 5.030 8000 ---- ---- ---- ---- 5.280 -.140 5.420 8100 ---- ---- ---- ---- 6.090 -.160 6.250 8200 ---- ---- ---- ---- 6.940 -.160 7.100 8300 ---- ---- ---- ---- 7.820 -.170 7.990 8400 ---- ---- ---- ---- 8.720 -.170 8.890 8500 ---- ---- ---- ---- 9.630 -.180 9.810 8600 ---- ---- ---- ---- 10.550 -.180 10.730 8700 ---- ---- ---- ---- 11.480 -.180 11.660 8800 ---- ---- ---- ---- 12.410 -.190 12.600 8900 ---- ---- ---- ---- 13.350 -.190 13.540 9000 ---- ---- ---- ---- 14.300 -.190 14.490 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- ---- ---- .100 UNCH .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .140 UNCH .140 6300 ---- ---- ---- ---- .160 -.010 .170 6400 ---- ---- ---- ---- .200 UNCH .200 6500 ---- ---- ---- ---- .250 UNCH .250 6600 ---- ---- ---- ---- .310 UNCH .310 6700 ---- ---- ---- ---- .390 -.010 .400 4 6750 ---- ---- ---- ---- .430 -.020 .450 6800 ---- ---- ---- ---- .490 -.010 .500 6850 ---- ---- ---- ---- .550 -.010 .560 6900 ---- ---- ---- ---- .610 -.020 .630 275 6950 ---- ---- ---- ---- .690 -.020 .710 7000 ---- ---- ---- ---- .770 -.020 .790 245 7050 ---- ---- ---- ---- .860 -.030 .890 7100 ---- ---- ---- ---- .950 -.040 .990 7150 ---- ---- ---- ---- 1.060 -.040 1.100 7200 ---- ---- 1.210A 1.210A 1.180 -.050 1.230 7250 ---- ---- 1.340A 1.340A 1.310 -.050 1.360 7300 ---- ---- 1.480A 1.480A 1.460 -.050 1.510 7350 ---- ---- 1.640A 1.640A 1.620 -.060 1.680 7400 ---- ---- 1.820A 1.820A 1.790 -.070 1.860 3 7450 ---- ---- 2.010A 2.010A 1.980 -.080 2.060 7500 ---- ---- 2.210A 2.210A 2.190 -.080 2.270 7550 ---- ---- 2.450A 2.450A 2.420 -.090 2.510 207 7600 ---- ---- 2.700A 2.700A 2.670 -.090 2.760 1 7650 ---- ---- 2.960A 2.960A 2.930 -.110 3.040 7700 ---- ---- 3.250A 3.250A 3.220 -.110 3.330 7750 ---- ---- 3.560A 3.560A 3.530 -.120 3.650 7800 ---- ---- 3.880A 3.880A 3.850 -.130 3.980 7850 ---- ---- 4.220A 4.220A 4.190 -.140 4.330 7900 ---- ---- 4.570A 4.570A 4.550 -.140 4.690 7950 ---- ---- ---- ---- 4.920 -.150 5.070 144 8000 ---- ---- ---- ---- 5.300 -.160 5.460 8050 ---- ---- ---- ---- 5.700 -.170 5.870 8100 ---- ---- ---- ---- 6.110 -.170 6.280 8150 ---- ---- ---- ---- 6.530 -.170 6.700 5 8200 ---- ---- ---- ---- 6.950 -.180 7.130 8250 ---- ---- ---- ---- 7.390 -.170 7.560 8300 ---- ---- ---- ---- 7.830 -.170 8.000 8350 ---- ---- ---- ---- 8.270 -.180 8.450 8400 ---- ---- ---- ---- 8.720 -.180 8.900 8450 ---- ---- ---- ---- 9.170 -.180 9.350 8500 ---- ---- ---- ---- 9.630 -.180 9.810 8600 ---- ---- ---- ---- 10.550 -.180 10.730 8700 ---- ---- ---- ---- 11.480 -.170 11.650 8800 ---- ---- ---- ---- 12.410 -.170 12.580 8900 ---- ---- ---- ---- 13.340 -.180 13.520 9000 ---- ---- ---- ---- 14.280 -.180 14.460 9100 ---- ---- ---- ---- 15.220 -.180 15.400 9200 ---- ---- ---- ---- 16.160 -.180 16.340 9300 ---- ---- ---- ---- 17.110 -.170 17.280 9400 ---- ---- ---- ---- 18.050 -.180 18.230 9500 ---- ---- ---- ---- 19.000 -.170 19.170 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 UNCH .160 5900 ---- ---- ---- ---- .180 -.010 .190 6000 ---- ---- ---- ---- .220 -.010 .230 6100 ---- ---- ---- ---- .250 -.020 .270 6200 ---- ---- ---- ---- .300 -.010 .310 6300 ---- ---- ---- ---- .350 -.010 .360 6400 ---- ---- ---- ---- .410 -.020 .430 6500 ---- ---- ---- ---- .480 -.020 .500 6600 ---- ---- ---- ---- .560 -.030 .590 6700 ---- ---- ---- ---- .660 -.030 .690 6750 ---- ---- ---- ---- .720 -.030 .750 6800 ---- ---- ---- ---- .780 -.030 .810 6850 ---- ---- ---- ---- .840 -.040 .880 6900 ---- ---- ---- ---- .910 -.040 .950 6950 ---- ---- ---- ---- .990 -.040 1.030 7000 ---- ---- ---- ---- 1.070 -.040 1.110 7050 ---- ---- ---- ---- 1.160 -.040 1.200 7100 ---- ---- ---- ---- 1.260 -.050 1.310 7150 ---- ---- ---- ---- 1.360 -.060 1.420 7200 ---- ---- ---- ---- 1.480 -.060 1.540 7250 ---- ---- ---- ---- 1.610 -.060 1.670 7300 ---- ---- ---- ---- 1.750 -.060 1.810 7350 ---- ---- ---- ---- 1.900 -.070 1.970 7400 ---- ---- ---- ---- 2.070 -.070 2.140 7450 ---- ---- ---- ---- 2.260 -.080 2.340 7500 ---- ---- ---- ---- 2.460 -.080 2.540 7550 ---- ---- ---- ---- 2.680 -.090 2.770 7600 ---- ---- ---- ---- 2.920 -.100 3.020 7650 ---- ---- ---- ---- 3.180 -.100 3.280 7700 ---- ---- ---- ---- 3.450 -.110 3.560 7750 ---- ---- ---- ---- 3.750 -.110 3.860 7800 ---- ---- ---- ---- 4.060 -.120 4.180 7850 ---- ---- ---- ---- 4.390 -.120 4.510 7900 ---- ---- ---- ---- 4.730 -.130 4.860 7950 ---- ---- ---- ---- 5.090 -.130 5.220 8000 ---- ---- ---- ---- 5.460 -.130 5.590 8050 ---- ---- ---- ---- 5.840 -.140 5.980 8100 ---- ---- ---- ---- 6.230 -.150 6.380 8150 ---- ---- ---- ---- 6.640 -.140 6.780 8200 ---- ---- ---- ---- 7.040 -.150 7.190 8250 ---- ---- ---- ---- 7.460 -.150 7.610 8300 ---- ---- ---- ---- 7.870 -.160 8.030 8350 ---- ---- ---- ---- 8.300 -.150 8.450 8400 ---- ---- ---- ---- 8.730 -.160 8.890 8450 ---- ---- ---- ---- 9.160 -.160 9.320 8500 ---- ---- ---- ---- 9.590 -.170 9.760 8600 ---- ---- ---- ---- 10.480 -.160 10.640 8700 ---- ---- ---- ---- 11.370 -.170 11.540 8800 ---- ---- ---- ---- 12.270 -.170 12.440 8900 ---- ---- ---- ---- 13.180 -.180 13.360 9000 ---- ---- ---- ---- 14.090 -.180 14.270 9100 ---- ---- ---- ---- 15.010 -.180 15.190 9200 ---- ---- ---- ---- 15.930 -.190 16.120 9300 ---- ---- ---- ---- 16.860 -.190 17.050 9400 ---- ---- ---- ---- 17.790 -.180 17.970 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .230 -.010 .240 5900 ---- ---- ---- ---- .270 -.010 .280 6000 ---- ---- ---- ---- .310 -.010 .320 6100 ---- ---- ---- ---- .360 -.010 .370 6200 ---- ---- ---- ---- .410 -.010 .420 6300 ---- ---- ---- ---- .470 -.020 .490 6400 ---- ---- ---- ---- .540 -.020 .560 6500 ---- ---- ---- ---- .620 -.020 .640 6600 ---- ---- ---- ---- .710 -.030 .740 6700 ---- ---- ---- ---- .820 -.030 .850 6750 ---- ---- ---- ---- .880 -.030 .910 6800 ---- ---- ---- ---- .940 -.030 .970 6850 ---- ---- ---- ---- 1.010 -.030 1.040 6900 ---- ---- ---- ---- 1.080 -.040 1.120 6950 ---- ---- ---- ---- 1.160 -.040 1.200 7000 ---- ---- ---- ---- 1.250 -.040 1.290 7050 ---- ---- ---- ---- 1.340 -.040 1.380 7100 ---- ---- ---- ---- 1.440 -.040 1.480 7150 ---- ---- ---- ---- 1.540 -.050 1.590 7200 ---- ---- ---- ---- 1.660 -.050 1.710 7250 ---- ---- ---- ---- 1.790 -.050 1.840 7300 ---- ---- ---- ---- 1.920 -.070 1.990 7350 ---- ---- ---- ---- 2.080 -.060 2.140 7400 ---- ---- ---- ---- 2.240 -.070 2.310 7450 ---- ---- ---- ---- 2.420 -.080 2.500 7500 ---- ---- ---- ---- 2.620 -.080 2.700 7550 ---- ---- ---- ---- 2.840 -.080 2.920 7600 ---- ---- ---- ---- 3.070 -.090 3.160 7650 ---- ---- ---- ---- 3.320 -.100 3.420 7700 ---- ---- ---- ---- 3.590 -.100 3.690 7750 ---- ---- ---- ---- 3.870 -.110 3.980 7800 ---- ---- ---- ---- 4.170 -.110 4.280 7850 ---- ---- ---- ---- 4.490 -.110 4.600 7900 ---- ---- ---- ---- 4.820 -.120 4.940 7950 ---- ---- ---- ---- 5.170 -.120 5.290 8000 ---- ---- ---- ---- 5.530 -.120 5.650 8050 ---- ---- ---- ---- 5.900 -.130 6.030 8100 ---- ---- ---- ---- 6.280 -.130 6.410 8150 ---- ---- ---- ---- 6.670 -.140 6.810 8200 ---- ---- ---- ---- 7.070 -.140 7.210 8300 ---- ---- ---- ---- 7.880 -.140 8.020 8400 ---- ---- ---- ---- 8.700 -.150 8.850 8500 ---- ---- ---- ---- 9.550 -.160 9.710 8600 ---- ---- ---- ---- 10.410 -.160 10.570 8700 ---- ---- ---- ---- 11.280 -.170 11.450 8800 ---- ---- ---- ---- 12.170 -.160 12.330 8900 ---- ---- ---- ---- 13.060 -.170 13.230 9000 ---- ---- ---- ---- 13.950 -.180 14.130 9100 ---- ---- ---- ---- 14.850 -.180 15.030 9200 ---- ---- ---- ---- 15.760 -.180 15.940 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .380 -.010 .390 6000 ---- ---- ---- ---- .420 -.020 .440 6100 ---- ---- ---- ---- .480 -.010 .490 6200 ---- ---- ---- ---- .540 -.010 .550 6300 ---- ---- ---- ---- .600 -.020 .620 6400 ---- ---- ---- ---- .680 -.020 .700 6500 ---- ---- ---- ---- .770 -.020 .790 6600 ---- ---- ---- ---- .860 -.030 .890 6700 ---- ---- ---- ---- .970 -.040 1.010 6800 ---- ---- ---- ---- 1.100 -.040 1.140 6900 ---- ---- ---- ---- 1.240 -.040 1.280 6950 ---- ---- ---- ---- 1.320 -.050 1.370 7000 ---- ---- ---- ---- 1.410 -.040 1.450 7050 ---- ---- ---- ---- 1.500 -.050 1.550 7100 ---- ---- ---- ---- 1.600 -.050 1.650 7150 ---- ---- ---- ---- 1.700 -.050 1.750 7200 ---- ---- ---- ---- 1.810 -.060 1.870 7250 ---- ---- ---- ---- 1.940 -.060 2.000 7300 ---- ---- ---- ---- 2.080 -.060 2.140 7350 ---- ---- ---- ---- 2.230 -.070 2.300 7400 ---- ---- ---- ---- 2.400 -.070 2.470 7450 ---- ---- ---- ---- 2.580 -.070 2.650 7500 ---- ---- ---- ---- 2.780 -.080 2.860 7550 ---- ---- ---- ---- 2.990 -.090 3.080 7600 ---- ---- ---- ---- 3.230 -.080 3.310 7650 ---- ---- ---- ---- 3.470 -.100 3.570 7700 ---- ---- ---- ---- 3.730 -.100 3.830 7750 ---- ---- ---- ---- 4.010 -.100 4.110 7800 ---- ---- ---- ---- 4.300 -.110 4.410 7850 ---- ---- ---- ---- 4.600 -.120 4.720 7900 ---- ---- ---- ---- 4.920 -.110 5.030 7950 ---- ---- ---- ---- 5.240 -.120 5.360 8000 ---- ---- ---- ---- 5.580 -.120 5.700 8050 ---- ---- ---- ---- 5.920 -.130 6.050 8100 ---- ---- ---- ---- 6.270 -.140 6.410 8200 ---- ---- ---- ---- 7.000 -.140 7.140 8300 ---- ---- ---- ---- 7.770 -.140 7.910 8400 ---- ---- ---- ---- 8.560 -.150 8.710 8500 ---- ---- ---- ---- 9.370 -.160 9.530 8600 ---- ---- ---- ---- 10.200 -.160 10.360 8700 ---- ---- ---- ---- 11.050 -.170 11.220 8800 ---- ---- ---- ---- 11.920 -.170 12.090 8900 ---- ---- ---- ---- 12.790 -.180 12.970 9000 ---- ---- ---- ---- 13.680 -.180 13.860 9100 ---- ---- ---- ---- 14.580 -.180 14.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 277 816 129270 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 CALL 6850 ---- ---- ---- 5.890A 6.150 UNCH ---- 6900 ---- 5.770B 5.390A 5.770B 5.660 +.190 5.470 6950 ---- 5.280B 4.890A 5.280B 5.160 +.190 4.970 7000 ---- 4.780B 4.400A 4.780B 4.670 +.190 4.480 7050 ---- 4.290B 3.900A 4.290B 4.170 +.190 3.980 7100 ---- 3.790B 3.410A 3.790B 3.680 +.180 3.500 7150 ---- 3.300B 2.930A 3.300B 3.200 +.190 3.010 7200 ---- 2.820B 2.450A 2.820B 2.710 +.170 2.540 7250 ---- 2.350B 2.000A 2.350B 2.240 +.160 2.080 7275 ---- 2.120B 1.780A 2.120B 2.010 +.150 1.860 7300 ---- 1.890B 1.560A 1.890B 1.790 +.140 1.650 7325 ---- 1.680B 1.360A 1.680B 1.570 +.130 1.440 7350 ---- 1.470B 1.170A 1.470B 1.370 +.130 1.240 7375 ---- 1.270B .990A 1.270B 1.170 +.110 1.060 7400 ---- 1.080B .820A 1.080B .990 +.100 .890 7425 ---- .900B .660A .900B .820 +.080 .740 7450 ---- .750B .540A .750B .670 +.070 .600 7475 ---- .610B .420A .610B .540 +.060 .480 7500 ---- .470B .330A .470B .420 +.040 .380 7525 ---- .370B .250A .370B .330 +.040 .290 7550 ---- .280B .190A .280B .250 +.030 .220 7575 ---- .210B .150A .210B .180 +.010 .170 7600 ---- .150B .110A .110A .140 +.010 .130 7625 ---- .110B .080A .080A .100 +.010 .090 7650 ---- ---- .060A .060A .070 UNCH .070 7675 ---- ---- ---- ---- .050 UNCH .050 7700 ---- .040B ---- ---- .035 UNCH .035 7725 ---- ---- ---- ---- .025 UNCH .025 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 PUT 6850 ---- ---- ---- .015A .005 UNCH ---- 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .025 -.005 .030 7150 ---- ---- .040A .040A .035 -.010 .045 7200 ---- ---- .050A .050A .050 -.020 .070 7250 ---- ---- .080A .080A .080 -.030 .110 7275 ---- ---- .100A .100A .100 -.040 .140 7300 ---- ---- .120A .120A .130 -.040 .170 7325 ---- ---- .150A .150A .160 -.050 .210 7350 ---- ---- .190A .190A .200 -.070 .270 7375 ---- .340B .240A .240A .250 -.080 .330 7400 ---- .420B .300A .300A .320 -.090 .410 7425 ---- .530B .380A .380A .400 -.110 .510 7450 ---- .650B .460A .460A .500 -.120 .620 7475 ---- .780B .560A .560A .610 -.140 .750 7500 ---- .930B .700A .700A .750 -.150 .900 7525 ---- 1.100B .840A .840A .900 -.160 1.060 8 7550 ---- 1.290B 1.000A 1.000A 1.070 -.170 1.240 7575 ---- 1.490B 1.180A 1.180A 1.260 -.180 1.440 7600 ---- 1.700B 1.370A 1.370A 1.460 -.180 1.640 7625 ---- 1.920B 1.570A 1.570A 1.670 -.190 1.860 7650 ---- 2.150B 1.790A 1.790A 1.900 -.180 2.080 7675 ---- 2.380B 2.020A 2.020A 2.120 -.190 2.310 7700 ---- 2.620B 2.250A 2.250A 2.360 -.190 2.550 7725 ---- 2.860B 2.490A 2.490A 2.600 -.190 2.790 7750 ---- 3.110B 2.730A 2.730A 2.840 -.190 3.030 7800 ---- 3.600B 3.220A 3.220A 3.330 -.190 3.520 7850 ---- 4.090B 3.710A 3.710A 3.820 -.190 4.010 7900 ---- 4.590B 4.210A 4.210A 4.320 -.180 4.500 7950 ---- 5.090B 4.700A 4.700A 4.810 -.190 5.000 8000 ---- 5.580B 5.200A 5.200A 5.310 -.190 5.500 8050 ---- 6.080B 5.700A 5.700A 5.810 -.190 6.000 8100 ---- 6.580B 6.200A 6.200A 6.310 -.190 6.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 MD2 FEB23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- 6.180B 5.800A 6.180B 6.070 +.190 5.880 6900 ---- 5.680B 5.300A 5.680B 5.570 +.180 5.390 6950 ---- 5.180B 4.800A 5.180B 5.070 +.180 4.890 7000 ---- 4.680B 4.300A 4.680B 4.570 +.180 4.390 7050 ---- 4.180B 3.800A 4.180B 4.070 +.180 3.890 7100 ---- 3.680B 3.300A 3.680B 3.570 +.180 3.390 7150 ---- 3.190B 2.800A 3.190B 3.070 +.180 2.890 7200 ---- 2.690B 2.300A 2.690B 2.570 +.180 2.390 7225 ---- 2.440B 2.050A 2.440B 2.320 +.180 2.140 7250 ---- 2.190B 1.810A 2.190B 2.080 +.180 1.900 7275 ---- 1.940B 1.560A 1.940B 1.830 +.180 1.650 7300 ---- 1.700B 1.320A 1.700B 1.580 +.170 1.410 7325 ---- 1.450B 1.080A 1.450B 1.340 +.160 1.180 7350 ---- 1.210B .850A 1.210B 1.100 +.140 .960 7375 ---- .970B .650A .970B .870 +.120 .750 7400 ---- .750B .460A .750B .660 +.100 .560 7425 ---- .540B .310A .540B .460 +.060 .400 7450 ---- .360B .190A .360B .300 +.040 .260 7475 ---- .240B .110A .240B .180 +.020 .160 7500 ---- .140B .060A .140B .100 UNCH .100 7525 ---- .070B .035A .035A .050 UNCH .050 7550 ---- .030B .020A .030B .025 UNCH .025 7575 ---- .015B ---- .015B .010 UNCH .010 3 7600 ---- ---- ---- ---- .005 UNCH .005 1 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 MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- ---- ---- 5.880A 6.150 UNCH ---- 6900 ---- ---- ---- 5.390A 5.660 UNCH ---- 6950 ---- ---- ---- 4.890A 5.160 UNCH ---- 7000 ---- ---- ---- 4.400A 4.670 UNCH ---- 7050 ---- ---- ---- 3.910A 4.180 UNCH ---- 7100 ---- ---- ---- 3.430A 3.690 UNCH ---- 7150 ---- ---- ---- 2.950A 3.210 UNCH ---- 7200 ---- ---- ---- 2.480A 2.740 UNCH ---- 7250 ---- ---- ---- 2.040A 2.280 UNCH ---- 7275 ---- ---- ---- 1.820A 2.050 UNCH ---- 7300 ---- ---- ---- 1.620A 1.840 UNCH ---- 7325 ---- ---- ---- 1.420A 1.630 UNCH ---- 7350 ---- ---- ---- 1.240A 1.420 UNCH ---- 7375 ---- ---- ---- 1.060A 1.230 UNCH ---- 7400 ---- ---- ---- .900A 1.060 UNCH ---- 7425 ---- ---- ---- .750A .890 UNCH ---- 7450 ---- ---- ---- .620A .740 UNCH ---- 7475 ---- ---- ---- .500A .610 UNCH ---- 7500 ---- ---- ---- .410A .490 UNCH ---- 7525 ---- ---- ---- .320A .400 UNCH ---- 7550 ---- ---- ---- .250A .310 UNCH ---- 7575 ---- ---- ---- .200A .240 UNCH ---- 7600 ---- ---- ---- .150A .190 UNCH ---- 7625 ---- ---- ---- .120A .140 UNCH ---- 7650 ---- ---- ---- .090A .110 UNCH ---- 7700 ---- ---- ---- .060A .060 UNCH ---- 7750 ---- ---- ---- .035A .035 UNCH ---- 7800 ---- ---- ---- .025A .020 UNCH ---- 7850 ---- ---- ---- .020A .010 UNCH ---- 7900 ---- ---- ---- .015A .005 UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .010A CAB UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 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 UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 -.005 .010 7275 ---- ---- ---- ---- .005 -.010 .015 7300 ---- ---- .015A .015A .010 -.015 .025 2 7325 ---- ---- .020A .020A .015 -.025 .040 7350 ---- ---- .030A .030A .025 -.045 .070 500 7375 ---- ---- .045A .045A .045 -.065 .110 7400 ---- ---- .070A .070A .080 -.090 .170 7425 ---- ---- .110A .110A .140 -.120 .260 1 7450 ---- .390B .180A .180A .230 -.140 .370 7475 ---- .550B .300A .300A .360 -.160 1 .520 50 7500 ---- .760B .460A .460A .530 -.170 .700 7525 ---- .980B .640A .640A .730 -.180 .910 7550 ---- 1.210B .840A .840A .950 -.190 1.140 7575 ---- 1.460B 1.080A 1.080A 1.190 -.180 1.370 7600 ---- 1.700B 1.320A 1.320A 1.430 -.180 1.610 7625 ---- 1.950B 1.560A 1.560A 1.670 -.190 1.860 7650 ---- 2.200B 1.810A 1.810A 1.920 -.190 2.110 7675 ---- 2.450B 2.060A 2.060A 2.170 -.190 2.360 7700 ---- 2.700B 2.310A 2.310A 2.420 -.190 2.610 7725 ---- 2.950B 2.560A 2.560A 2.670 -.190 2.860 7750 ---- 3.200B 2.810A 2.810A 2.920 -.190 3.110 7800 ---- 3.700B 3.310A 3.310A 3.420 -.190 3.610 7850 ---- 4.200B 3.810A 3.810A 3.920 -.190 4.110 7900 ---- 4.690B 4.310A 4.310A 4.420 -.190 4.610 7950 ---- 5.190B 4.810A 4.810A 4.920 -.190 5.110 8000 ---- 5.690B 5.310A 5.310A 5.420 -.190 5.610 8050 ---- 6.190B 5.810A 5.810A 5.920 -.180 6.100 8100 ---- 6.690B 6.310A 6.310A 6.420 -.180 6.600 MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 PUT 6850 ---- ---- ---- .020A .010 UNCH ---- 6900 ---- ---- ---- .020A .010 UNCH ---- 6950 ---- ---- ---- .025A .015 UNCH ---- 7000 ---- ---- ---- .025A .020 UNCH ---- 7050 ---- ---- ---- .035A .025 UNCH ---- 7100 ---- ---- ---- .045A .040 UNCH ---- 7150 ---- ---- ---- .060A .050 UNCH ---- 7200 ---- ---- ---- .080A .080 UNCH ---- 7250 ---- ---- ---- .120A .120 UNCH ---- 7275 ---- ---- ---- .140A .140 UNCH ---- 7300 ---- ---- ---- .170A .170 UNCH ---- 7325 ---- ---- ---- .210A .210 UNCH ---- 7350 ---- ---- ---- .260A .260 UNCH ---- 7375 ---- ---- ---- .310A .320 UNCH ---- 7400 ---- ---- ---- .380A .390 UNCH ---- 7425 ---- ---- ---- .460A .470 UNCH ---- 7450 ---- ---- ---- .550A .570 UNCH ---- 7475 ---- ---- ---- .650A .690 UNCH ---- 7500 ---- ---- ---- .770A .820 UNCH ---- 7525 ---- ---- ---- .910A .970 UNCH ---- 7550 ---- ---- ---- 1.070A 1.140 UNCH ---- 7575 ---- ---- ---- 1.240A 1.320 UNCH ---- 7600 ---- ---- ---- 1.420A 1.510 UNCH ---- 7625 ---- ---- ---- 1.620A 1.720 UNCH ---- 7650 ---- ---- ---- 1.830A 1.930 UNCH ---- 7700 ---- ---- ---- 2.270A 2.380 UNCH ---- 7750 ---- ---- ---- 2.740A 2.850 UNCH ---- 7800 ---- ---- ---- 3.220A 3.330 UNCH ---- 7850 ---- ---- ---- 3.710A 3.820 UNCH ---- 7900 ---- ---- ---- 4.210A 4.320 UNCH ---- 7950 ---- ---- ---- 4.700A 4.810 UNCH ---- 8000 ---- ---- ---- 5.200A 5.310 UNCH ---- 8050 ---- ---- ---- 5.690A 5.810 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 553 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6850 ---- ---- ---- 5.790A 6.060 UNCH ---- 6900 ---- 5.690B 5.290A 5.690B 5.560 +.180 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.190 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.180 4.390 7050 ---- 4.200B 3.800A 4.200B 4.070 +.180 3.890 7100 ---- 3.700B 3.310A 3.700B 3.580 +.180 3.400 7150 ---- 3.210B 2.820A 3.210B 3.090 +.180 2.910 7200 ---- 2.720B 2.340A 2.720B 2.600 +.170 2.430 7250 ---- 2.240B 1.870A 2.240B 2.130 +.160 1.970 7275 ---- 2.010B 1.650A 2.010B 1.890 +.150 1.740 7300 ---- 1.780B 1.430A 1.780B 1.670 +.150 1.520 7325 ---- 1.560B 1.230A 1.560B 1.450 +.140 1.310 7350 ---- 1.340B 1.040A 1.340B 1.240 +.120 1.120 7375 ---- 1.140B .860A 1.140B 1.040 +.110 .930 7400 ---- .950B .690A .950B .860 +.090 .770 7425 ---- .770B .550A .770B .690 +.070 .620 7450 ---- .630B .430A .630B .550 +.070 .480 7475 ---- .490B .330A .490B .420 +.050 .370 7500 ---- .370B .240A .370B .320 +.040 .280 7525 ---- .270B .180A .270B .240 +.030 .210 7550 ---- .190B .130A .190B .170 +.020 .150 7575 ---- .130B .090A .090A .120 +.010 .110 7600 ---- .090B .070A .070A .090 +.010 .080 7625 ---- ---- .050A .050A .060 UNCH .060 7650 ---- ---- ---- ---- .040 UNCH .040 7675 ---- ---- ---- ---- .025 -.005 .030 7700 ---- ---- ---- ---- .020 -.005 .025 1 7725 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .010 -.005 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .015 -.005 .020 7150 ---- ---- .025A .025A .020 -.010 .030 7200 ---- ---- .035A .035A .035 -.015 .050 7250 ---- ---- .060A .060A .060 -.020 .080 7275 ---- ---- .070A .070A .070 -.030 .100 1 7300 ---- ---- .090A .090A .100 -.040 .140 7325 ---- ---- .120A .120A .120 -.060 .180 7350 ---- ---- .150A .150A .160 -.070 .230 7375 ---- ---- .200A .200A .220 -.080 .300 7400 ---- .390B .260A .260A .280 -.100 .380 7425 ---- .500B .340A .340A .370 -.110 .480 1 7450 ---- .620B .420A .420A .470 -.120 .590 7475 ---- .770B .530A .530A .600 -.130 .730 1 7500 ---- .930B .680A .680A .740 -.150 .890 7525 ---- 1.120B .830A .830A .910 -.150 1.060 7550 ---- 1.320B 1.000A 1.000A 1.090 -.170 1.260 7575 ---- 1.530B 1.190A 1.190A 1.290 -.170 1.460 7600 ---- 1.750B 1.390A 1.390A 1.510 -.170 1.680 7625 ---- 1.990B 1.610A 1.610A 1.730 -.180 1.910 7650 ---- 2.220B 1.840A 1.840A 1.960 -.190 2.150 7675 ---- 2.460B 2.080A 2.080A 2.200 -.180 2.380 7700 ---- 2.710B 2.320A 2.320A 2.440 -.190 2.630 7725 ---- 2.950B 2.560A 2.560A 2.680 -.190 2.870 7750 ---- 3.200B 2.810A 2.810A 2.930 -.190 3.120 7800 ---- 3.690B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.920 -.180 4.100 7900 ---- 4.690B 4.290A 4.290A 4.410 -.190 4.600 7950 ---- 5.190B 4.790A 4.790A 4.910 -.190 5.100 8000 ---- 5.680B 5.290A 5.290A 5.410 -.190 5.600 8050 ---- 6.180B 5.790A 5.790A 5.910 -.180 6.090 8100 ---- 6.680B 6.290A 6.290A 6.410 -.180 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 CALL 6850 ---- ---- ---- 5.800A 6.070 UNCH ---- 6900 ---- 5.680B 5.300A 5.680B 5.570 +.180 5.390 6950 ---- 5.180B 4.800A 5.180B 5.070 +.180 4.890 7000 ---- 4.680B 4.300A 4.680B 4.570 +.180 4.390 7050 ---- 4.190B 3.800A 4.190B 4.070 +.180 3.890 7100 ---- 3.690B 3.300A 3.690B 3.570 +.180 3.390 7150 ---- 3.190B 2.800A 3.190B 3.070 +.180 2.890 7200 ---- 2.690B 2.300A 2.690B 2.570 +.180 2.390 7250 ---- 2.190B 1.800A 2.190B 2.070 +.180 1.890 7275 ---- 1.940B 1.550A 1.940B 1.820 +.180 1.640 7300 ---- 1.690B 1.300A 1.690B 1.570 +.170 1.400 7325 ---- 1.440B 1.060A 1.440B 1.330 +.180 1.150 7350 ---- 1.190B .820A 1.190B 1.080 +.160 .920 7375 ---- .950B .590A .950B .840 +.140 .700 7400 ---- .710B .390A .710B .610 +.110 .500 7425 ---- .490B .230A .490B .400 +.070 .330 7450 ---- .280B .120A .280B .220 +.020 .200 7475 ---- .160B .060A .060A .110 UNCH .110 7500 ---- .070B .025A .025A .050 UNCH .050 7525 ---- .025B .015A .015A .020 UNCH .020 7550 ---- ---- ---- ---- .010 UNCH .010 40 7575 ---- ---- ---- ---- .005 UNCH .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 40 SD2 FEB23 CAD/USD Weekly Thursday Options - Week 2 PUT 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- .015A .015A .005 -.025 .030 7375 ---- ---- .015A .015A .015 -.045 .060 7400 ---- ---- .030A .030A .030 -.080 .110 7425 ---- ---- .060A .060A .070 -.120 .190 7450 ---- ---- .110A .110A .150 -.160 .310 7475 ---- .500B .220A .220A .290 -.180 .470 7500 ---- .720B .390A .390A .470 -.190 .660 7525 ---- .960B .580A .580A .700 -.180 .880 7550 ---- 1.200B .820A .820A .930 -.190 1.120 7575 ---- 1.450B 1.060A 1.060A 1.180 -.180 1.360 7600 ---- 1.700B 1.310A 1.310A 1.420 -.190 1.610 7625 ---- 1.950B 1.560A 1.560A 1.670 -.190 1.860 7650 ---- 2.200B 1.810A 1.810A 1.920 -.190 2.110 7675 ---- 2.450B 2.060A 2.060A 2.170 -.190 2.360 7700 ---- 2.700B 2.310A 2.310A 2.420 -.190 2.610 7725 ---- 2.950B 2.560A 2.560A 2.670 -.190 2.860 7750 ---- 3.200B 2.810A 2.810A 2.920 -.190 3.110 7800 ---- 3.700B 3.310A 3.310A 3.420 -.190 3.610 7850 ---- 4.200B 3.810A 3.810A 3.920 -.190 4.110 7900 ---- 4.700B 4.310A 4.310A 4.420 -.190 4.610 7950 ---- 5.200B 4.810A 4.810A 4.920 -.190 5.110 8000 ---- 5.700B 5.310A 5.310A 5.420 -.190 5.610 8050 ---- 6.200B 5.810A 5.810A 5.920 -.190 6.110 8100 ---- 6.700B 6.310A 6.310A 6.420 -.190 6.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 CALL 6850 ---- ---- ---- 5.800A 6.070 UNCH ---- 6900 ---- 5.690B 5.300A 5.690B 5.570 +.190 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.190 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.190 4.380 7050 ---- 4.190B 3.800A 4.190B 4.070 +.180 3.890 7100 ---- 3.700B 3.300A 3.700B 3.570 +.180 3.390 7150 ---- 3.200B 2.810A 3.200B 3.080 +.180 2.900 7200 ---- 2.700B 2.310A 2.700B 2.580 +.180 2.400 7250 ---- 2.210B 1.830A 2.210B 2.090 +.170 1.920 7275 ---- 1.970B 1.590A 1.970B 1.850 +.160 1.690 7300 ---- 1.730B 1.360A 1.730B 1.620 +.160 1.460 7325 ---- 1.500B 1.150A 1.500B 1.380 +.140 1.240 7350 ---- 1.270B .940A 1.270B 1.160 +.130 1.030 7375 ---- 1.050B .750A 1.050B .950 +.120 .830 7400 ---- .850B .580A .850B .750 +.100 .650 7425 ---- .660B .430A .660B .580 +.080 .500 7450 ---- .510B .310A .510B .430 +.060 .370 7475 ---- .370B .220A .370B .300 +.040 .260 7500 ---- .250B .150A .240B .200 +.020 .180 7525 ---- .160B .100A .160B .130 +.010 .120 7550 ---- .100B .060A .060A .080 UNCH .080 7575 ---- .060B .040A .040A .050 UNCH .050 7600 ---- ---- .030A .030A .030 -.005 .035 7625 ---- ---- ---- ---- .015 -.005 .020 7650 ---- ---- ---- ---- .010 -.005 .015 7675 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 PUT 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- .025A .025A .020 -.015 .035 7275 ---- ---- .030A .030A .030 -.020 .050 7300 ---- ---- .040A .040A .040 -.030 .070 7325 ---- ---- .060A .060A .060 -.040 .100 7350 ---- ---- .080A .080A .090 -.050 .140 7375 ---- ---- .110A .110A .130 -.060 .190 7400 ---- .270B .160A .160A .180 -.080 .260 7425 ---- .380B .220A .220A .250 -.110 .360 7450 ---- .510B .300A .300A .350 -.130 .480 7475 ---- .660B .410A .410A .470 -.150 .620 7500 ---- .840B .570A .570A .630 -.160 .790 7525 ---- 1.040B .730A .730A .800 -.180 .980 7550 ---- 1.260B .920A .920A 1.000 -.190 1.190 7575 ---- 1.480B 1.120A 1.120A 1.220 -.190 1.410 7600 ---- 1.720B 1.340A 1.340A 1.450 -.190 1.640 7625 ---- 1.960B 1.580A 1.580A 1.690 -.190 1.880 7650 ---- 2.210B 1.820A 1.820A 1.930 -.190 2.120 7675 ---- 2.450B 2.060A 2.060A 2.180 -.190 2.370 7700 ---- 2.700B 2.310A 2.310A 2.420 -.190 2.610 7750 ---- 3.200B 2.800A 2.800A 2.920 -.190 3.110 7800 ---- 3.690B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.920 -.180 4.100 7900 ---- 4.690B 4.300A 4.300A 4.420 -.180 4.600 7950 ---- 5.190B 4.800A 4.800A 4.920 -.180 5.100 8000 ---- 5.690B 5.300A 5.300A 5.420 -.180 5.600 8050 ---- 6.190B 5.800A 5.800A 5.920 -.180 6.100 8100 ---- 6.690B 6.300A 6.300A 6.420 -.180 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6850 ---- ---- ---- 5.830A 5.850 UNCH ---- 6900 ---- 5.560B 5.330A 5.560B 5.350 -.040 5.390 6950 ---- 5.060B 4.830A 5.060B 4.850 -.040 4.890 7000 ---- 4.560B 4.330A 4.560B 4.350 -.040 4.390 7050 ---- 4.060B 3.830A 4.060B 3.850 -.040 3.890 7100 ---- 3.560B 3.330A 3.560B 3.350 -.040 3.390 7150 ---- 3.060B 2.830A 3.060B 2.850 -.040 2.890 7200 ---- 2.560B 2.330A 2.560B 2.350 -.040 2.390 7250 ---- 2.060B 1.830A 2.060B 1.850 -.040 1.890 7275 ---- 1.810B 1.580A 1.810B 1.600 -.040 1.640 7300 ---- 1.560B 1.330A 1.560B 1.350 -.040 1.390 7325 ---- 1.310B 1.080A 1.310B 1.100 -.040 1.140 7350 ---- 1.060B .830A 1.060B .850 -.040 .890 7375 ---- .810B .580A .810B .600 -.040 .640 7400 ---- .560B .330A .560B .350 -.060 .410 7425 ---- .320B .070A .320B .100 -.110 .210 7450 ---- .110B .010A .010A .000 -.080 .080 7475 ---- ---- .010A .010A .000 -.020 .020 7500 ---- ---- ---- ---- .000 -.005 .005 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 FEB23 CAD/USD Weekly Tuesday Options - Week 1 PUT 6850 ---- ---- ---- .010A .000 UNCH ---- 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 2 7375 ---- ---- ---- ---- .000 UNCH CAB 1 1 7400 ---- ---- .010A .010A .000 -.015 .015 7425 .020 .020 .005A .005A .000 -.070 50 .070 7450 ---- ---- .050A .050A .150 -.040 .190 7475 ---- .420B .200A .200A .400 +.020 .380 7500 ---- .670B .440A .440A .650 +.040 .610 7525 ---- .920B .690A .690A .900 +.040 .860 7550 ---- 1.170B .940A .940A 1.150 +.040 1.110 7575 ---- 1.420B 1.190A 1.190A 1.400 +.040 1.360 7600 ---- 1.670B 1.440A 1.440A 1.650 +.040 1.610 7625 ---- 1.920B 1.690A 1.690A 1.900 +.040 1.860 7650 ---- 2.170B 1.940A 1.940A 2.150 +.040 2.110 7675 ---- 2.420B 2.190A 2.190A 2.400 +.040 2.360 7700 ---- 2.670B 2.440A 2.440A 2.650 +.040 2.610 7725 ---- 2.920B 2.690A 2.690A 2.900 +.040 2.860 7750 ---- 3.170B 2.940A 2.940A 3.150 +.040 3.110 7800 ---- 3.670B 3.440A 3.440A 3.650 +.040 3.610 7850 ---- 4.170B 3.940A 3.940A 4.150 +.040 4.110 7900 ---- 4.670B 4.440A 4.440A 4.650 +.040 4.610 7950 ---- 5.170B 4.940A 4.940A 5.150 +.040 5.110 8000 ---- 5.670B 5.440A 5.440A 5.650 +.040 5.610 8050 ---- 6.170B 5.940A 5.940A 6.150 +.040 6.110 8100 ---- 6.670B 6.440A 6.440A 6.650 +.040 6.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1 3 TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- ---- 5.800A 6.070 UNCH ---- 6900 ---- 5.690B 5.300A 5.690B 5.570 +.190 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.180 4.890 7000 ---- 4.690B 4.300A 4.690B 4.570 +.180 4.390 7050 ---- 4.190B 3.800A 4.190B 4.070 +.180 3.890 7100 ---- 3.690B 3.300A 3.690B 3.570 +.180 3.390 7150 ---- 3.200B 2.800A 3.200B 3.070 +.180 2.890 7200 ---- 2.700B 2.310A 2.700B 2.580 +.180 2.400 7250 ---- 2.200B 1.820A 2.200B 2.080 +.170 1.910 7275 ---- 1.960B 1.580A 1.960B 1.840 +.170 1.670 7300 ---- 1.720B 1.340A 1.720B 1.600 +.160 1.440 7325 ---- 1.480B 1.120A 1.480B 1.360 +.150 1.210 7350 ---- 1.250B .910A 1.250B 1.130 +.130 1.000 7375 ---- 1.020B .710A 1.020B .910 +.120 .790 7400 ---- .810B .540A .810B .710 +.100 .610 7425 ---- .620B .380A .620B .530 +.080 .450 7450 ---- .450B .260A .450B .370 +.050 .320 7475 ---- .310B .180A .310B .250 +.030 .220 7500 ---- .200B .110A .200B .160 +.020 .140 7525 ---- .130B .070A .130B .100 +.010 .090 7550 ---- .070B .040A .040A .060 UNCH .060 7575 ---- ---- .030A .030A .035 UNCH .035 7600 ---- ---- ---- ---- .020 UNCH .020 7625 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .010 +.005 .005 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 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 TL2 FEB23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .015A .015A .010 -.010 .020 7275 ---- ---- .020A .020A .015 -.015 .030 7300 ---- ---- .030A .030A .025 -.025 .050 7325 ---- ---- .040A .040A .040 -.030 .070 7350 ---- ---- .060A .060A .060 -.050 .110 7375 ---- ---- .080A .080A .090 -.070 .160 7400 ---- .230B .120A .120A .130 -.090 .220 7425 ---- .330B .180A .180A .200 -.120 .320 7450 ---- .470B .260A .260A .300 -.130 .430 7475 ---- .620B .360A .360A .420 -.160 .580 7500 ---- .810B .530A .530A .580 -.170 .750 7525 ---- 1.010B .690A .690A .770 -.180 .950 7550 ---- 1.240B .890A .890A .990 -.170 1.160 7575 ---- 1.470B 1.100A 1.100A 1.210 -.180 1.390 7600 ---- 1.710B 1.330A 1.330A 1.450 -.180 1.630 7625 ---- 1.960B 1.570A 1.570A 1.690 -.180 1.870 7650 ---- 2.200B 1.810A 1.810A 1.930 -.180 2.110 7675 ---- 2.450B 2.060A 2.060A 2.180 -.180 2.360 7700 ---- 2.700B 2.300A 2.300A 2.430 -.180 2.610 7725 ---- 2.950B 2.550A 2.550A 2.670 -.190 2.860 7750 ---- 3.200B 2.800A 2.800A 2.920 -.190 3.110 7800 ---- 3.690B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.920 -.190 4.110 7900 ---- 4.690B 4.300A 4.300A 4.420 -.190 4.610 7950 ---- 5.190B 4.800A 4.800A 4.920 -.180 5.100 8000 ---- 5.690B 5.300A 5.300A 5.420 -.180 5.600 8050 ---- 6.190B 5.800A 5.800A 5.920 -.180 6.100 8100 ---- 6.690B 6.300A 6.300A 6.420 -.180 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6850 ---- ---- ---- 5.790A 6.060 UNCH ---- 6900 ---- 5.690B 5.290A 5.690B 5.560 +.180 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.190 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.180 4.390 7050 ---- 4.200B 3.810A 4.200B 4.080 +.190 3.890 7100 ---- 3.710B 3.310A 3.710B 3.580 +.180 3.400 7150 ---- 3.210B 2.830A 3.210B 3.100 +.180 2.920 7200 ---- 2.730B 2.350A 2.730B 2.610 +.170 2.440 7250 ---- 2.250B 1.890A 2.250B 2.140 +.160 1.980 7275 ---- 2.020B 1.670A 2.020B 1.910 +.160 1.750 7300 ---- 1.800B 1.460A 1.800B 1.690 +.150 1.540 7325 ---- 1.580B 1.250A 1.580B 1.470 +.140 1.330 7350 ---- 1.370B 1.060A 1.370B 1.270 +.140 1.130 7375 ---- 1.170B .890A 1.170B 1.070 +.120 .950 7400 ---- .980B .710A .980B .890 +.100 .790 7425 ---- .810B .570A .810B .720 +.080 .640 7450 ---- .660B .460A .660B .580 +.070 .510 7475 ---- .520B .350A .520B .450 +.060 .390 7500 ---- .400B .260A .400B .350 +.050 .300 7525 ---- .290B .200A .290B .260 +.030 .230 7550 ---- .220B .150A .210B .190 +.020 .170 7575 ---- .150B .110A .150B .140 +.010 .130 7600 ---- .110B .080A .110B .100 +.010 .090 7625 ---- ---- .060A .060A .070 UNCH .070 7650 ---- ---- .045A .045A .050 UNCH .050 7675 ---- ---- ---- ---- .035 UNCH .035 7700 .015 .015 .015 .020B .025 UNCH 2 .025 7725 ---- ---- ---- ---- .015 -.005 .020 2 2 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6850 ---- ---- ---- .015A .005 UNCH ---- 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .015 UNCH .015 7100 .015 .015 .015 .015 .020 UNCH 2 .020 2 2 7150 ---- ---- .030A .030A .030 -.005 .035 7200 ---- ---- .045A .045A .045 -.015 .060 7250 ---- ---- .070A .070A .070 -.020 .090 7275 ---- ---- .080A .080A .090 -.030 .120 7300 ---- ---- .110A .110A .120 -.030 .150 7325 ---- .200B .140A .140A .150 -.040 .190 7350 ---- .260B .180A .180A .190 -.060 .250 7375 ---- .330B .230A .230A .250 -.060 .310 7400 ---- .420B .290A .290A .320 -.080 .400 7425 ---- .530B .370A .370A .400 -.100 .500 7450 ---- .650B .450A .450A .500 -.120 .620 7475 ---- .800B .560A .560A .630 -.120 .750 7500 ---- .960B .710A .710A .770 -.140 .910 7525 ---- 1.140B .860A .860A .930 -.160 1.090 7550 ---- 1.340B 1.030A 1.030A 1.110 -.170 1.280 7575 ---- 1.550B 1.210A 1.210A 1.310 -.170 1.480 7600 ---- 1.770B 1.410A 1.410A 1.520 -.180 1.700 7625 ---- 1.990B 1.630A 1.630A 1.740 -.180 1.920 7650 ---- 2.230B 1.850A 1.850A 1.970 -.180 2.150 7675 ---- 2.470B 2.080A 2.080A 2.200 -.190 2.390 7700 ---- 2.710B 2.320A 2.320A 2.440 -.190 2.630 7725 ---- 2.960B 2.560A 2.560A 2.680 -.190 2.870 7750 ---- 3.200B 2.810A 2.810A 2.930 -.180 3.110 7800 ---- 3.700B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.910 -.190 4.100 7900 ---- 4.690B 4.290A 4.290A 4.410 -.190 4.600 7950 ---- 5.190B 4.790A 4.790A 4.910 -.190 5.100 8000 ---- 5.680B 5.290A 5.290A 5.410 -.180 5.590 8050 ---- 6.180B 5.790A 5.790A 5.910 -.180 6.090 8100 ---- 6.680B 6.290A 6.290A 6.410 -.180 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WD2 FEB23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- 6.180B 5.800A 6.180B 6.070 +.180 5.890 6900 ---- 5.680B 5.300A 5.680B 5.570 +.180 5.390 6950 ---- 5.180B 4.800A 5.180B 5.070 +.180 4.890 7000 ---- 4.680B 4.300A 4.680B 4.570 +.180 4.390 7050 ---- 4.180B 3.800A 4.180B 4.070 +.180 3.890 7100 ---- 3.680B 3.300A 3.680B 3.570 +.180 3.390 7150 ---- 3.180B 2.800A 3.180B 3.070 +.180 2.890 7200 ---- 2.680B 2.300A 2.680B 2.570 +.180 2.390 7225 ---- 2.430B 2.050A 2.430B 2.320 +.180 2.140 7250 ---- 2.180B 1.800A 2.180B 2.070 +.180 1.890 7275 ---- 1.930B 1.550A 1.930B 1.820 +.180 1.640 7300 ---- 1.680B 1.300A 1.680B 1.570 +.180 1.390 7325 ---- 1.430B 1.050A 1.430B 1.320 +.180 1.140 7350 ---- 1.190B .810A 1.190B 1.070 +.170 .900 7375 ---- .940B .570A .940B .820 +.160 .660 7400 ---- .690B .350A .690B .580 +.130 .450 7425 ---- .450B .180A .450B .360 +.090 .270 7450 ---- .240B .080A .240B .180 +.030 .150 7475 ---- .080B .025A .080B .070 UNCH .070 7500 .020 .020 .015A .020 .020 -.005 200 .025 7525 ---- .015B ---- .015B .005 -.005 .010 7550 ---- ---- ---- ---- CAB UNCH CAB 2 7575 ---- ---- ---- ---- CAB UNCH CAB 100 7600 ---- ---- ---- ---- CAB UNCH CAB 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 200 108 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 UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB -.010 .010 7375 ---- ---- .015A .015A CAB -.025 .025 2 2 7400 ---- ---- .015A .015A .005 -.055 .060 7425 ---- ---- .025A .025A .035 -.095 .130 7450 ---- .270B .070A .070A .100 -.150 .250 1 7475 ---- .470B .170A .170A .240 -.190 1 .430 1 7500 ---- .710B .340A .340A .440 -.190 .630 7525 ---- .950B .570A .570A .680 -.190 .870 7550 ---- 1.200B .810A .810A .920 -.190 1.110 7575 ---- 1.450B 1.070A 1.070A 1.170 -.190 1.360 7600 ---- 1.700B 1.320A 1.320A 1.420 -.190 1.610 7625 ---- 1.950B 1.570A 1.570A 1.670 -.190 1.860 7650 ---- 2.200B 1.820A 1.820A 1.920 -.190 2.110 7675 ---- 2.450B 2.070A 2.070A 2.170 -.190 2.360 7700 ---- 2.700B 2.320A 2.320A 2.420 -.190 2.610 7725 ---- 2.950B 2.570A 2.570A 2.670 -.190 2.860 7750 ---- 3.200B 2.820A 2.820A 2.920 -.190 3.110 7800 ---- 3.700B 3.320A 3.320A 3.420 -.190 3.610 7850 ---- 4.200B 3.820A 3.820A 3.920 -.190 4.110 7900 ---- 4.700B 4.320A 4.320A 4.420 -.190 4.610 7950 ---- 5.200B 4.820A 4.820A 4.920 -.190 5.110 8000 ---- 5.700B 5.320A 5.320A 5.420 -.190 5.610 8050 ---- 6.200B 5.820A 5.820A 5.920 -.190 6.110 8100 ---- 6.700B 6.320A 6.320A 6.420 -.190 6.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 8 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- 6.190B 5.800A 6.190B 6.070 +.190 5.880 6900 ---- 5.690B 5.300A 5.690B 5.570 +.190 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.190 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.180 4.390 7050 ---- 4.190B 3.800A 4.190B 4.070 +.180 3.890 7100 ---- 3.700B 3.300A 3.700B 3.570 +.180 3.390 7150 ---- 3.200B 2.800A 3.200B 3.080 +.190 2.890 7200 ---- 2.700B 2.310A 2.700B 2.580 +.180 2.400 7225 ---- 2.450B 2.060A 2.450B 2.340 +.180 2.160 7250 ---- 2.210B 1.820A 2.210B 2.090 +.170 1.920 7275 ---- 1.960B 1.580A 1.960B 1.850 +.170 1.680 7300 ---- 1.720B 1.350A 1.720B 1.610 +.160 1.450 7325 ---- 1.490B 1.130A 1.490B 1.380 +.150 1.230 7350 ---- 1.260B .920A 1.260B 1.150 +.130 1.020 7375 ---- 1.040B .730A 1.040B .930 +.110 .820 7400 ---- .830B .560A .830B .730 +.090 .640 7425 ---- .640B .410A .640B .550 +.070 .480 7450 ---- .490B .290A .490B .400 +.050 .350 7475 ---- .350B .200A .350B .280 +.030 .250 7500 ---- .230B .130A .220B .180 +.010 .170 7525 ---- .140B .090A .140B .120 +.010 .110 7550 ---- .090B .060A .060A .070 UNCH .070 150 7575 ---- .050B .035A .035A .040 -.005 .045 100 7600 ---- ---- .025A .025A .025 -.005 .030 7625 ---- ---- ---- ---- .015 UNCH .015 7650 ---- ---- ---- ---- .010 UNCH .010 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB -.005 .005 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 3 7200 ---- ---- ---- ---- .010 -.005 .015 1 7225 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- .025A .025A .020 -.010 .030 3 7275 ---- ---- .030A .030A .025 -.020 .045 7300 ---- ---- .035A .035A .035 -.025 .060 2 7325 ---- ---- .045A .045A .050 -.040 .090 7350 ---- ---- .070A .070A .080 -.050 .130 7375 ---- ---- .100A .100A .110 -.070 .180 7400 ---- ---- .140A .140A .160 -.090 .250 7425 ---- .360B .200A .200A .230 -.110 .340 7450 ---- .490B .280A .280A .330 -.130 .460 7475 ---- .640B .390A .390A .450 -.160 .610 7500 ---- .820B .550A .550A .610 -.170 .780 7525 ---- 1.030B .710A .710A .790 -.180 .970 7550 ---- 1.250B .900A .900A .990 -.190 1.180 7575 ---- 1.480B 1.110A 1.110A 1.220 -.180 1.400 7600 ---- 1.720B 1.340A 1.340A 1.450 -.190 1.640 7625 ---- 1.960B 1.570A 1.570A 1.690 -.190 1.880 7650 ---- 2.200B 1.810A 1.810A 1.930 -.190 2.120 7675 ---- 2.450B 2.060A 2.060A 2.180 -.180 2.360 7700 ---- 2.700B 2.310A 2.310A 2.420 -.190 2.610 7725 ---- 2.950B 2.550A 2.550A 2.670 -.190 2.860 7750 ---- 3.200B 2.800A 2.800A 2.920 -.190 3.110 7800 ---- 3.690B 3.300A 3.300A 3.420 -.190 3.610 7850 ---- 4.190B 3.800A 3.800A 3.920 -.190 4.110 7900 ---- 4.690B 4.300A 4.300A 4.420 -.180 4.600 7950 ---- 5.190B 4.800A 4.800A 4.920 -.180 5.100 8000 ---- 5.690B 5.300A 5.300A 5.420 -.180 5.600 8050 ---- 6.190B 5.800A 5.800A 5.920 -.180 6.100 8100 ---- 6.690B 6.300A 6.300A 6.420 -.180 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- 5.790A 6.060 UNCH ---- 6900 ---- 5.690B 5.300A 5.690B 5.560 +.180 5.380 6950 ---- 5.190B 4.800A 5.190B 5.070 +.190 4.880 7000 ---- 4.690B 4.300A 4.690B 4.570 +.190 4.380 7050 ---- 4.200B 3.800A 4.200B 4.070 +.180 3.890 7100 ---- 3.700B 3.310A 3.700B 3.580 +.190 3.390 7150 ---- 3.200B 2.810A 3.200B 3.080 +.180 2.900 7200 ---- 2.710B 2.330A 2.710B 2.590 +.170 2.420 7250 ---- 2.230B 1.850A 2.230B 2.110 +.160 1.950 7275 ---- 1.990B 1.620A 1.990B 1.880 +.160 1.720 7300 ---- 1.760B 1.400A 1.760B 1.640 +.140 1.500 7325 ---- 1.530B 1.190A 1.530B 1.420 +.140 1.280 7350 ---- 1.310B 1.000A 1.310B 1.200 +.120 1.080 7375 ---- 1.100B .810A 1.100B 1.000 +.100 .900 7400 ---- .910B .640A .910B .810 +.090 .720 7425 ---- .730B .500A .730B .640 +.070 .570 7450 ---- .570B .380A .570B .490 +.050 .440 7475 ---- .430B .270A .430B .370 +.040 .330 7500 ---- .310B .200A .310B .270 +.030 .240 7525 ---- .220B .140A .220B .190 +.020 .170 7550 ---- .150B .100A .150B .130 +.010 .120 53 7575 .070 .100B .070 .100B .090 +.010 1 .080 7600 ---- ---- .050A .050A .060 UNCH .060 59 7625 ---- ---- .035A .035A .035 -.005 .040 7650 ---- ---- ---- ---- .025 UNCH .025 7675 ---- ---- ---- ---- .015 -.005 .020 7700 ---- ---- ---- ---- .010 UNCH .010 7725 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 2 7800 ---- ---- ---- ---- CAB UNCH CAB 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 1 116 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .025 -.005 .030 7250 ---- ---- .040A .040A .040 -.020 .060 4 7275 ---- ---- .050A .050A .050 -.030 .080 7300 ---- ---- .070A .070A .070 -.040 .110 7325 ---- ---- .090A .090A .100 -.050 .150 7350 ---- ---- .120A .120A .130 -.070 .200 7375 ---- ---- .160A .160A .180 -.080 .260 7400 ---- .340B .210A .210A .240 -.090 .330 7425 ---- .450B .290A .290A .320 -.110 .430 7450 ---- .580B .380A .380A .420 -.130 .550 7475 ---- .730B .490A .490A .540 -.150 .690 7500 ---- .890B .620A .620A .690 -.160 .850 7525 ---- 1.080B .790A .790A .860 -.170 1.030 7550 ---- 1.290B .970A .970A 1.050 -.180 1.230 7575 ---- 1.510B 1.160A 1.160A 1.260 -.180 1.440 7600 ---- 1.740B 1.370A 1.370A 1.480 -.180 1.660 7625 ---- 1.970B 1.600A 1.600A 1.710 -.190 1.900 7650 ---- 2.210B 1.830A 1.830A 1.940 -.190 2.130 7675 ---- 2.460B 2.070A 2.070A 2.190 -.180 2.370 7700 ---- 2.700B 2.310A 2.310A 2.430 -.190 2.620 7725 ---- 2.950B 2.560A 2.560A 2.680 -.180 2.860 7750 ---- 3.200B 2.800A 2.800A 2.920 -.190 3.110 7800 ---- 3.690B 3.300A 3.300A 3.420 -.180 3.600 7850 ---- 4.190B 3.800A 3.800A 3.920 -.180 4.100 7900 ---- 4.690B 4.300A 4.300A 4.420 -.180 4.600 7950 ---- 5.190B 4.800A 4.800A 4.920 -.180 5.100 8000 ---- 5.690B 5.290A 5.290A 5.410 -.190 5.600 8050 ---- 6.190B 5.790A 5.790A 5.910 -.190 6.100 8100 ---- 6.690B 6.290A 6.290A 6.410 -.190 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .07840B .06950A .07840B .07420 -.00050 .07470 10050 ---- .07340B .06450A .07340B .06920 -.00050 .06970 10100 ---- .06840B .05950A .06840B .06420 -.00050 .06470 10150 ---- .06340B .05450A .06340B .05920 -.00050 .05970 10200 ---- .05840B .04950A .05840B .05420 -.00050 .05470 10250 ---- .05340B .04450A .05340B .04920 -.00050 .04970 10300 ---- .04840B .03960A .04840B .04420 -.00050 .04470 10350 ---- .04340B .03460A .04340B .03920 -.00050 .03970 10375 ---- .04090B .03210A .04090B .03670 -.00050 .03720 10400 ---- .03840B .02950A .03840B .03420 -.00060 .03480 10425 ---- .03590B .02710A .03590B .03170 -.00060 .03230 10450 ---- .03340B .02460A .03340B .02920 -.00060 .02980 10475 ---- .03090B .02220A .03090B .02670 -.00070 .02740 10500 ---- .02840B .01980A .02840B .02420 -.00070 .02490 10525 ---- .02590B .01740A .02590B .02180 -.00070 .02250 10550 ---- .02340B .01500A .02340B .01930 -.00080 .02010 10575 ---- .02100B .01270A .02100B .01690 -.00080 .01770 10600 ---- .01860B .01070A .01860B .01460 -.00090 .01550 10625 ---- .01620B .00870A .01620B .01230 -.00090 .01320 1 10650 ---- .01390B .00690A .01390B .01010 -.00100 .01110 10675 .00600 .01170B .00520 .01170B .00810 -.00110 6 .00920 10700 .00510 .00960B .00380 .00490A .00630 -.00110 44 .00740 3 3 10725 .00430 .00760B .00290A .00510 .00480 -.00100 61 .00580 4 2 10750 .00320 .00580B .00200 .00250A .00350 -.00100 55 .00450 11 10 10775 .00190 .00430B .00140A .00430B .00240 -.00090 1 .00330 2 54 10800 .00250 .00300B .00090 .00160 .00160 -.00080 95 .00240 66 216 10825 .00090 .00200B .00060A .00200B .00100 -.00070 1 .00170 40 191 10850 .00110 .00130B .00035 .00130B .00060 -.00060 18 .00120 20 53 10875 .00045 .00045 .00025A .00040A .00035 -.00045 1 .00080 5 23 10900 .00015 .00040B .00015 .00015A .00020 -.00030 28 .00050 3 848 10925 ---- ---- .00015A .00015A .00010 -.00025 .00035 124 321 10950 .00020 .00020 .00005 .00005 .00010 -.00010 10 .00020 8 157 10975 .00010 .00010 .00010 .00010 .00005 -.00010 1 .00015 125 11000 ---- ---- ---- ---- .00005 -.00005 .00010 1 174 11025 ---- ---- .00005A .00005A CAB -.00010 .00010 137 11050 ---- ---- ---- ---- CAB -.00005 .00005 375 11075 ---- ---- ---- ---- CAB -.00005 .00005 94 11100 ---- ---- ---- ---- CAB -.00005 .00005 725 11125 ---- ---- ---- ---- CAB -.00005 .00005 77 11150 ---- ---- ---- ---- CAB -.00005 .00005 49 11175 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 127 11250 ---- ---- ---- ---- CAB -.00005 .00005 2 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB -.00005 .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 11650 ---- ---- ---- ---- CAB -.00005 .00005 11700 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- .08830B .07950A .08830B .08420 -.00050 .08470 9950 ---- .08330B .07450A .08330B .07920 -.00050 .07970 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10100 ---- ---- ---- ---- .07010 UNCH ---- 10150 ---- ---- ---- ---- .06520 UNCH ---- 10200 ---- ---- ---- ---- .06030 -.00060 .06090 10250 ---- ---- ---- ---- .05550 -.00060 .05610 10300 ---- ---- ---- ---- .05070 -.00060 .05130 10350 ---- ---- ---- ---- .04600 -.00060 .04660 10400 ---- ---- .03800A .03800A .04140 -.00060 .04200 10450 ---- .03760B .03280A .03280A .03690 -.00050 .03740 10500 ---- .03520B .02850A .02850A .03250 -.00050 .03300 10550 ---- .03180B .02450A .03180B .02820 -.00060 .02880 16 16 10600 ---- .02760B .02070A .02760B .02420 -.00060 .02480 10625 ---- ---- ---- .01900A .02230 UNCH ---- 10650 ---- .02350B .01720A .02350B .02040 -.00060 .02100 48 10675 ---- .02170B .01540A .02170B .01870 -.00050 .01920 10700 ---- .01970B .01390A .01970B .01690 -.00060 .01750 10725 ---- .01800B .01250A .01800B .01530 -.00050 .01580 10750 ---- .01630B .01110A .01630B .01380 -.00040 .01420 10775 ---- .01470B .00980A .01470B .01230 -.00050 .01280 21 10800 ---- .01320B .00870A .01320B .01090 -.00050 .01140 10825 ---- .01170B .00760A .01170B .00970 -.00040 .01010 10850 ---- .01040B .00660A .01040B .00850 -.00040 .00890 10875 ---- .00920B .00570A .00920B .00740 -.00040 .00780 10900 ---- .00810B .00500A .00810B .00640 -.00040 .00680 10925 ---- .00700B .00430A .00700B .00560 -.00030 .00590 10950 ---- .00600B .00360A .00600B .00480 -.00030 .00510 10975 ---- .00520B .00310A .00510B .00410 -.00020 .00430 186 11000 .00340 .00440B .00260A .00440B .00350 -.00020 5 .00370 11025 ---- .00370B .00220A .00370B .00290 -.00030 .00320 11050 ---- .00310B .00190A .00190A .00250 -.00020 .00270 1 11075 ---- .00270B .00160A .00160A .00210 -.00020 .00230 11100 ---- .00230B .00140A .00140A .00170 -.00020 .00190 11125 ---- .00180B .00110A .00110A .00140 -.00020 .00160 1 1 11150 ---- .00150B .00100A .00100A .00120 -.00010 .00130 11175 ---- .00120B .00080A .00080A .00100 -.00010 .00110 11200 ---- .00100B .00070A .00070A .00080 -.00010 .00090 11225 ---- ---- .00060A .00060A .00070 -.00010 .00080 11250 ---- ---- .00050A .00050A .00060 -.00010 .00070 11275 ---- ---- .00040A .00040A .00050 -.00010 .00060 11300 ---- ---- .00035A .00035A .00040 -.00005 .00045 11350 ---- ---- .00030A .00030A .00030 -.00005 .00035 11400 ---- ---- ---- ---- .00020 -.00005 .00025 11450 ---- ---- ---- ---- .00015 UNCH .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 326 304 4037 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.00005 .00005 10425 .00005 .00005 .00005 .00005 CAB -.00005 6 .00005 4 10450 ---- ---- ---- ---- CAB -.00010 .00010 1 36 10475 ---- ---- ---- ---- CAB -.00010 .00010 36 10500 .00015 .00015 .00015 .00015 .00005 -.00010 2 .00015 57 10525 ---- ---- .00015A .00015A .00010 -.00015 .00025 313 456 10550 .00035 .00045B .00015 .00015 .00015 -.00020 67 .00035 144 10575 .00070 .00070 .00015A .00025A .00025 -.00025 40 .00050 97 10600 .00005 .00120 .00005 .00040A .00035 -.00035 44 .00070 7 57 10625 .00080 .00160B .00040A .00160B .00060 -.00040 5 .00100 82 116 10650 .00240 .00240 .00050 .00140B .00100 -.00040 5 .00140 12 327 10675 .00310 .00320B .00090A .00320B .00150 -.00040 12 .00190 37 141 10700 .00170 .00450B .00120 .00310B .00210 -.00060 10 .00270 26 160 10725 ---- .00580B .00200A .00200A .00310 -.00050 .00360 4 62 10750 ---- .00750B .00280A .00280A .00430 -.00040 3 .00470 54 106 10775 .00700 .00930B .00360 .00760B .00570 -.00040 3 .00610 5 125 10800 .00900 .01140B .00490 .00950B .00740 -.00030 4 .00770 2 170 10825 ---- .01350B .00650A .00650A .00930 -.00010 .00940 32 223 10850 .01110 .01580B .00820A .01080A .01140 UNCH 1 .01140 7 362 10875 ---- .01810B .01000A .01000A .01360 +.00010 .01350 12 128 10900 .02100 .02100 .01210A .01210A .01600 +.00030 1 .01570 2 913 10925 ---- .02300B .01450A .01450A .01840 +.00030 .01810 10950 ---- .02560B .01690A .01690A .02090 +.00040 .02050 20 10975 ---- .02800B .01930A .01930A .02330 +.00040 .02290 1 11000 ---- .03040B .02170A .02170A .02580 +.00050 .02530 721 11025 ---- .03290B .02420A .02420A .02830 +.00050 .02780 99 11050 ---- .03540B .02660A .02660A .03080 +.00050 .03030 106 11075 ---- .03790B .02910A .02910A .03330 +.00050 .03280 47 11100 ---- .04040B .03160A .03160A .03580 +.00050 .03530 11125 ---- .04290B .03410A .03410A .03830 +.00050 .03780 11150 ---- .04540B .03660A .03660A .04080 +.00050 .04030 11175 ---- .04790B .03910A .03910A .04330 +.00050 .04280 11200 ---- .05040B .04160A .04160A .04580 +.00050 .04530 11250 ---- .05540B .04660A .04660A .05080 +.00050 .05030 11300 ---- .06040B .05160A .05160A .05580 +.00050 .05530 11350 ---- .06540B .05660A .05660A .06080 +.00050 .06030 11400 ---- .07040B .06160A .06160A .06580 +.00050 .06530 11450 ---- .07540B .06660A .06660A .07080 +.00050 .07030 11500 ---- .08040B .07160A .07160A .07580 +.00050 .07530 11550 ---- .08540B .07660A .07660A .08080 +.00060 .08020 11600 ---- .09040B .08160A .08160A .08580 +.00060 .08520 11650 ---- .09540B .08660A .08660A .09080 +.00060 .09020 11700 ---- .10040B .09160A .09160A .09580 +.00060 .09520 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10100 ---- ---- ---- .00035A .00025 UNCH ---- 10150 ---- ---- ---- .00040A .00030 UNCH ---- 10200 ---- .00050B .00040A .00050B .00040 -.00005 .00045 10250 ---- .00070B .00050A .00070B .00060 UNCH .00060 10300 ---- .00100B .00070A .00100B .00080 UNCH .00080 10350 ---- .00130B .00090A .00130B .00100 -.00010 .00110 10400 ---- .00180B .00120A .00180B .00140 UNCH .00140 10450 .00180 .00230B .00150A .00150A .00180 -.00010 33 .00190 10500 ---- .00310B .00200A .00200A .00240 -.00010 .00250 1 6 10550 ---- .00410B .00260A .00260A .00320 UNCH .00320 10600 ---- .00520B .00340A .00340A .00410 -.00010 .00420 2 30 10625 ---- ---- ---- .00390A .00470 UNCH ---- 10650 ---- .00670B .00440A .00440A .00530 UNCH .00530 5 10675 ---- .00760B .00500A .00500A .00600 UNCH .00600 10700 .00790 .00850B .00560A .00850B .00680 UNCH 1 .00680 10725 ---- .00960B .00630A .00630A .00770 +.00010 .00760 10750 ---- .01080B .00710A .00710A .00860 UNCH .00860 1 10775 ---- .01190B .00800A .00800A .00970 +.00010 .00960 10800 .01340 .01340 .00900 .01210B .01080 +.00010 16 .01070 101 101 10825 ---- .01460B .01000A .01000A .01200 +.00010 .01190 30 30 10850 ---- .01620B .01120A .01120A .01330 +.00010 .01320 1 10875 ---- .01760B .01240A .01240A .01470 +.00010 .01460 30 81 10900 ---- .01930B .01370A .01370A .01620 +.00010 .01610 15 66 10925 ---- .02110B .01520A .01520A .01790 +.00030 .01760 30 111 10950 ---- .02300B .01670A .01670A .01960 +.00030 .01930 10975 ---- .02490B .01840A .01840A .02130 +.00020 .02110 82 11000 ---- .02690B .02010A .02010A .02320 +.00030 .02290 71 11025 ---- .02900B .02190A .02190A .02520 +.00030 .02490 145 11050 ---- .03030B .02380A .02380A .02720 +.00030 .02690 17 11075 ---- .03200B .02580A .02580A .02930 +.00040 .02890 82 11100 ---- .03220B .02790A .02790A .03150 +.00040 .03110 11125 ---- ---- .02990A .02990A .03370 +.00040 .03330 11150 ---- ---- .03310A .03310A .03590 +.00040 .03550 15 11175 ---- ---- ---- ---- .03820 +.00040 .03780 11200 ---- ---- ---- ---- .04050 +.00040 .04010 11225 ---- ---- ---- ---- .04290 +.00050 .04240 11250 ---- ---- ---- ---- .04530 +.00050 .04480 16 11275 ---- ---- ---- ---- .04770 +.00050 .04720 11300 ---- ---- ---- ---- .05010 +.00050 .04960 11350 ---- ---- ---- ---- .05490 +.00050 .05440 11400 ---- ---- ---- ---- .05980 +.00050 .05930 11450 ---- ---- ---- ---- .06470 +.00050 .06420 11500 ---- ---- ---- ---- .06970 +.00060 .06910 11550 ---- ---- ---- ---- .07460 +.00050 .07410 11600 ---- ---- ---- ---- .07960 +.00060 .07900 11650 ---- ---- ---- ---- .08460 +.00060 .08400 11700 ---- ---- ---- ---- .08950 +.00060 .08890 11750 ---- ---- ---- ---- .09450 +.00060 .09390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 253 805 5575 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10050 ---- ---- ---- .06450A .06910 UNCH ---- 10100 ---- ---- ---- .05950A .06410 UNCH ---- 10150 ---- .06340B .05460A .06340B .05910 -.00060 .05970 10200 ---- .05840B .04960A .05840B .05420 -.00050 .05470 10250 ---- .05340B .04470A .05340B .04920 -.00060 .04980 10300 ---- .04850B .03970A .04850B .04430 -.00050 .04480 10350 ---- .04350B .03490A .04350B .03930 -.00060 .03990 10400 ---- .03860B .03010A .03860B .03450 -.00060 .03510 10450 ---- .03370B .02540A .03370B .02970 -.00070 .03040 10500 ---- .02900B .02100A .02900B .02510 -.00070 .02580 10550 ---- .02450B .01690A .02450B .02070 -.00070 .02140 10575 ---- ---- ---- .01510A .01850 UNCH ---- 10600 ---- .02010B .01310A .02010B .01650 -.00080 .01730 10625 ---- .01790B .01140A .01790B .01460 -.00070 .01530 10650 ---- .01590B .00970A .01590B .01270 -.00080 .01350 10675 ---- .01400B .00840A .01400B .01100 -.00080 .01180 4 4 10700 .01030 .01220B .00700A .00700A .00940 -.00080 6 .01020 60 76 10725 .00610 .01060B .00580A .01060B .00800 -.00070 3 .00870 2 2 10750 .00600 .00900B .00480 .00700B .00670 -.00070 11 .00740 4 49 10775 ---- .00760B .00390A .00760B .00550 -.00070 .00620 6 76 10800 .00500 .00630B .00310A .00310A .00450 -.00060 9 .00510 22 132 10825 ---- .00510B .00250A .00510B .00360 -.00060 .00420 5 59 10850 .00240 .00410B .00190A .00190A .00280 -.00060 3 .00340 4 446 10875 ---- .00330B .00150A .00150A .00220 -.00050 3 .00270 3 4 10900 .00180 .00250B .00120A .00250B .00170 -.00040 180 .00210 4 81 10925 .00100 .00200B .00090A .00090A .00130 -.00030 1 .00160 29 10950 .00080 .00150B .00070A .00150B .00100 -.00020 20 .00120 64 10975 ---- .00110B .00050A .00050A .00070 -.00030 .00100 65 11000 ---- ---- .00040A .00040A .00060 -.00020 2 .00080 2 49 11025 .00030 .00060B .00030 .00060B .00040 -.00020 2 .00060 54 11050 ---- ---- .00025A .00025A .00030 -.00015 .00045 1 441 11075 ---- ---- .00020A .00020A .00025 -.00010 .00035 8 21 11100 ---- ---- .00015A .00015A .00020 -.00005 2 .00025 83 11125 .00010 .00015B .00010 .00010 .00015 -.00005 4 .00020 302 11150 .00005 .00010B .00005 .00005 .00010 -.00005 17 .00015 127 11175 .00005 .00005 .00005 .00005 .00005 -.00005 14 .00010 10 11200 ---- ---- ---- ---- .00005 -.00005 .00010 156 11250 .00010 .00010 .00010 .00010 .00005 UNCH 1 .00005 101 11300 ---- ---- ---- ---- CAB UNCH CAB 27 11350 ---- ---- ---- ---- CAB UNCH CAB 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 278 125 2459 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10050 ---- ---- ---- .00015A CAB UNCH ---- 10100 ---- ---- ---- .00015A CAB UNCH ---- 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- .00010B ---- .00010B .00005 UNCH .00005 24 10300 ---- ---- ---- ---- .00010 -.00005 .00015 10350 ---- ---- ---- ---- .00020 -.00005 .00025 1 10400 ---- .00050B .00025A .00050B .00035 -.00005 8 .00040 511 500 10450 .00070 .00090B .00040A .00040A .00060 -.00010 70 .00070 4 10500 .00110 .00150B .00070A .00090A .00090 -.00020 96 .00110 38 217 10550 .00190 .00230B .00110A .00110A .00150 -.00020 52 .00170 56 269 10575 ---- ---- ---- .00140A .00190 UNCH ---- 10600 .00230 .00360B .00170A .00230 .00230 -.00020 12 .00250 2 67 10625 ---- .00440B .00210A .00210A .00290 -.00020 .00310 95 10650 ---- .00530B .00270A .00270A .00350 -.00020 .00370 6 350 10675 .00350 .00630B .00330A .00540B .00430 -.00020 4 .00450 73 10700 .00420 .00750B .00400A .00500A .00520 -.00020 2 .00540 63 10725 .00710 .00880B .00480A .00480A .00630 -.00020 1 .00650 37 10750 ---- .01030B .00570A .00570A .00750 -.00010 1 .00760 16 831 10775 ---- .01190B .00680A .00680A .00880 -.00020 .00900 1 94 10800 .01280 .01360B .00800A .01360B .01030 -.00010 1 .01040 98 303 10825 ---- .01550B .00940A .00940A .01190 UNCH .01190 52 10850 ---- .01740B .01090A .01090A .01360 UNCH .01360 2399 10875 ---- .01940B .01250A .01250A .01550 +.00010 .01540 130 10900 .01620 .02160B .01420A .01420A .01750 +.00020 1 .01730 4666 10925 ---- .02390B .01610A .01610A .01960 +.00030 .01930 10 10950 ---- .02610B .01810A .01810A .02180 +.00030 .02150 183 10975 ---- .02850B .02020A .02020A .02400 +.00030 .02370 11000 ---- .03080B .02240A .02240A .02630 +.00030 .02600 1876 11025 ---- .03320B .02480A .02480A .02870 +.00040 .02830 68 11050 ---- .03570B .02710A .02710A .03110 +.00040 .03070 12 11075 ---- .03810B .02940A .02940A .03350 +.00050 .03300 36 11100 ---- .04050B .03180A .03180A .03590 +.00040 .03550 20 11125 ---- .04300B .03430A .03430A .03840 +.00050 .03790 11150 ---- .04550B .03670A .03670A .04080 +.00050 .04030 11175 ---- .04790B .03920A .03920A .04330 +.00050 .04280 11200 ---- .05040B .04160A .04160A .04580 +.00050 .04530 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06040B .05150A .05150A .05570 +.00050 .05520 11350 ---- .06540B .05650A .05650A .06070 +.00050 .06020 11400 ---- .07040B .06150A .06150A .06570 +.00050 .06520 11450 ---- .07540B .06650A .06650A .07070 +.00050 .07020 11500 ---- .08030B .07150A .07150A .07570 +.00060 .07510 11550 ---- .08530B .07650A .07650A .08070 +.00060 .08010 11600 ---- .09030B .08150A .08150A .08570 +.00060 .08510 11650 ---- .09530B .08650A .08650A .09070 +.00060 .09010 11700 ---- .10030B .09150A .09150A .09570 +.00060 .09510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 248 728 12380 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10050 ---- ---- ---- .06440A .06910 UNCH ---- 10100 ---- ---- ---- .05950A .06410 UNCH ---- 10150 ---- .06340B .05460A .06340B .05920 -.00050 .05970 10200 ---- .05840B .04970A .05840B .05420 -.00060 .05480 10250 ---- .05350B .04480A .05350B .04930 -.00060 .04990 10300 ---- .04860B .04000A .04860B .04450 -.00050 .04500 10350 ---- .04370B .03520A .04370B .03960 -.00070 .04030 10400 ---- .03890B .03060A .03890B .03490 -.00060 .03550 10450 ---- .03410B .02610A .03410B .03030 -.00060 .03090 10500 ---- .02970B .02190A .02970B .02580 -.00070 .02650 10550 ---- .02520B .01790A .02520B .02150 -.00080 .02230 10575 ---- ---- ---- .01610A .01950 UNCH ---- 10600 ---- .02100B .01430A .02100B .01760 -.00070 .01830 10625 ---- .01900B .01260A .01900B .01570 -.00070 .01640 10650 ---- .01700B .01100A .01700B .01390 -.00070 .01460 10675 ---- .01510B .00960A .01510B .01230 -.00060 .01290 10700 ---- .01340B .00830A .01340B .01070 -.00070 .01140 10725 ---- .01180B .00710A .01180B .00930 -.00060 .00990 10750 ---- .01030B .00600A .01030B .00800 -.00050 .00850 10775 ---- .00880B .00510A .00880B .00680 -.00050 .00730 10800 ---- .00750B .00420A .00750B .00570 -.00050 .00620 10825 ---- .00640B .00350A .00640B .00480 -.00040 .00520 10850 ---- .00530B .00280A .00530B .00390 -.00040 .00430 2 2 10875 ---- .00440B .00230A .00440B .00320 -.00040 .00360 3 10900 ---- .00360B .00190A .00360B .00260 -.00030 .00290 9 10925 .00160 .00300B .00150A .00150A .00210 -.00030 20 .00240 10950 .00130 .00230B .00120A .00120A .00170 -.00020 20 .00190 32 10975 ---- .00190B .00100A .00100A .00140 -.00020 .00160 11000 ---- .00150B .00080A .00080A .00110 -.00020 .00130 2 4 11025 .00060 .00110B .00060 .00110B .00090 -.00010 24 .00100 11050 ---- .00090B .00050A .00050A .00070 -.00010 .00080 11075 ---- ---- .00040A .00040A .00050 -.00020 .00070 11100 ---- ---- .00030A .00030A .00045 -.00005 .00050 2 11125 ---- ---- .00030A .00030A .00035 -.00010 .00045 1 1 11150 ---- ---- .00025A .00025A .00030 -.00005 .00035 54 11175 ---- ---- .00025A .00025A .00020 -.00010 .00030 11200 ---- ---- .00020A .00020A .00020 -.00005 .00025 111 11250 .00020 .00020 .00015A .00015A .00010 -.00005 1 .00015 2 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .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 65 5 222 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10050 ---- ---- ---- .00020A .00005 UNCH ---- 10100 ---- ---- ---- .00020A .00005 UNCH ---- 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 -.00005 .00020 10250 ---- .00030B ---- .00030B .00025 UNCH .00025 10300 ---- .00050B .00030A .00050B .00035 -.00005 .00040 10350 ---- .00070B .00045A .00070B .00050 -.00010 .00060 10400 ---- .00110B .00060A .00110B .00080 -.00010 .00090 1 10450 ---- .00170B .00090A .00090A .00110 -.00020 .00130 8 10500 .00210 .00240B .00130A .00240B .00170 -.00010 7 .00180 2 2 10550 ---- .00350B .00190A .00190A .00240 -.00010 .00250 102 2 10575 ---- ---- ---- .00220A .00290 UNCH ---- 10600 ---- .00480B .00260A .00260A .00340 -.00020 .00360 100 52 10625 ---- .00560B .00310A .00310A .00400 -.00020 .00420 10650 ---- .00660B .00370A .00370A .00480 -.00010 .00490 111 10675 ---- .00760B .00440A .00440A .00560 -.00010 .00570 10700 ---- .00880B .00520A .00520A .00650 -.00010 .00660 3 10725 ---- .01000B .00600A .00600A .00760 UNCH .00760 10750 ---- .01150B .00700A .00700A .00880 UNCH .00880 10775 ---- .01300B .00810A .00810A .01010 UNCH .01010 1 14 10800 ---- .01470B .00930A .00930A .01150 +.00010 .01140 10825 ---- .01640B .01060A .01060A .01300 +.00010 .01290 10850 ---- .01830B .01200A .01200A .01470 +.00010 .01460 1 10875 .02030 .02030 .01360A .01360A .01650 +.00020 1 .01630 10900 ---- .02230B .01530A .01530A .01840 +.00020 .01820 8 10925 ---- .02440B .01700A .01700A .02040 +.00030 .02010 1 10950 ---- .02660B .01890A .01890A .02250 +.00030 .02220 10975 ---- .02880B .02090A .02090A .02460 +.00030 .02430 11000 ---- .03110B .02300A .02300A .02680 +.00030 .02650 17 11025 ---- .03340B .02520A .02520A .02910 +.00040 .02870 11050 ---- .03580B .02750A .02750A .03140 +.00040 .03100 11075 ---- .03820B .02980A .02980A .03380 +.00050 .03330 11100 ---- .04060B .03210A .03210A .03620 +.00050 .03570 11125 ---- .04310B .03450A .03450A .03860 +.00050 .03810 11150 ---- .04550B .03690A .03690A .04100 +.00050 .04050 11175 ---- .04800B .03930A .03930A .04340 +.00050 .04290 11200 ---- .05040B .04170A .04170A .04590 +.00050 .04540 11250 ---- .05540B .04660A .04660A .05080 +.00050 .05030 11300 ---- .06040B .05160A .05160A .05580 +.00060 .05520 11350 ---- .06530B .05650A .05650A .06070 +.00050 .06020 11400 ---- .07030B .06150A .06150A .06570 +.00060 .06510 11450 ---- .07530B .06650A .06650A .07070 +.00060 .07010 11500 ---- .08030B .07140A .07140A .07560 +.00050 .07510 11550 ---- .08530B .07640A .07640A .08060 +.00050 .08010 11600 ---- .09030B .08140A .08140A .08560 +.00050 .08510 11650 ---- .09530B .08640A .08640A .09060 +.00060 .09000 11700 ---- .10020B .09140A .09140A .09560 +.00060 .09500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 205 220 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07410 -.00050 .07460 1412 10050 ---- ---- ---- ---- .06910 -.00060 .06970 125 10100 ---- ---- ---- ---- .06420 -.00060 .06480 172 10150 ---- ---- ---- ---- .05930 -.00060 .05990 156 10200 ---- ---- ---- ---- .05440 -.00060 .05500 1 689 10250 ---- ---- ---- ---- .04950 -.00060 .05010 376 10300 .04030 .04030 .04030 .04030 .04470 -.00060 1 .04530 448 10350 ---- ---- .03640A .03640A .04000 -.00060 .04060 308 10400 ---- ---- .03190A .03190A .03540 -.00060 .03600 10 771 10450 .02720 .03380B .02690A .03020A .03090 -.00060 7 .03150 5 496 10500 .02310 .02940B .02280A .02280A .02650 -.00070 14 .02720 8 3293 10550 .01910 .02600B .01890A .02600B .02240 -.00070 5 .02310 20 111 10575 ---- ---- ---- .01720A .02050 UNCH ---- 10600 .01990 .02190B .01540A .01540A .01860 -.00070 17 .01930 13 2534 10625 .01430 .02000B .01360A .02000B .01680 -.00060 6 .01740 1 1 10650 .01600 .01800B .01210A .01220A .01510 -.00060 31 .01570 12 98 10675 .01170 .01620B .01070A .01370B .01350 -.00060 15 .01410 10700 .01190 .01460B .00940A .01370B .01190 -.00070 137 .01260 20 1734 10725 .01060 .01300B .00820A .00820A .01050 -.00060 73 .01110 10750 .00840 .01150B .00700A .01150B .00920 -.00060 16 .00980 18 680 10775 .00690 .01000B .00610A .00800 .00800 -.00050 18 .00850 3 3 10800 .00790 .00880B .00520A .00700B .00690 -.00050 220 .00740 1671 3516 10825 .00570 .00750B .00440A .00560A .00590 -.00050 25 .00640 2 2 10850 .00460 .00650B .00370A .00500B .00500 -.00040 42 .00540 13 635 10875 .00470 .00550B .00300 .00420A .00430 -.00030 232 .00460 3 3 10900 .00420 .00480 .00250A .00350A .00360 -.00030 656 .00390 89 6134 10925 .00280 .00390B .00210A .00290A .00300 -.00030 107 .00330 222 216 10950 .00280 .00330B .00180 .00240 .00250 -.00020 63 .00270 75 1376 10975 ---- .00260B .00150A .00260B .00200 -.00020 6 .00220 11000 .00180 .00210 .00120 .00160B .00160 -.00020 65 .00180 246 4444 11025 .00100 .00170B .00100 .00170B .00130 -.00020 11 .00150 3 3 11050 .00130 .00150 .00080 .00110 .00110 -.00010 131 .00120 164 9835 11100 .00080 .00090B .00060 .00070 .00070 -.00010 203 .00080 226 2314 11150 .00040 .00060B .00035 .00045 .00045 -.00005 94 .00050 1496 1573 11200 .00060 .00060 .00030 .00030 .00030 -.00010 106 .00040 97 8959 11250 .00020 .00025 .00020 .00025 .00025 UNCH 46 .00025 39 318 11300 ---- ---- ---- ---- .00015 -.00005 .00020 26 160 11350 ---- ---- ---- ---- .00010 -.00005 .00015 10 3328 11400 ---- ---- ---- ---- .00010 UNCH 4 .00010 1 807 11450 ---- ---- ---- ---- .00005 -.00005 .00010 1 45 11500 ---- ---- ---- ---- .00005 UNCH .00005 2 257 11550 ---- ---- ---- ---- .00005 UNCH .00005 18 11600 ---- ---- ---- ---- .00005 UNCH .00005 70 11650 ---- ---- ---- ---- CAB -.00005 .00005 1 78 11700 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .27340 -.00050 .27390 8100 ---- ---- ---- ---- .26340 -.00050 .26390 8200 ---- ---- ---- ---- .25340 -.00060 .25400 8300 ---- ---- ---- ---- .24350 -.00050 .24400 8400 ---- ---- ---- ---- .23350 -.00050 .23400 4 8500 ---- ---- ---- ---- .22350 -.00050 .22400 8600 ---- ---- ---- ---- .21360 -.00050 .21410 8700 ---- ---- ---- ---- .20360 -.00050 .20410 8800 ---- ---- ---- ---- .19360 -.00050 .19410 1 8900 ---- ---- ---- ---- .18360 -.00060 .18420 9000 ---- ---- ---- ---- .17370 -.00050 .17420 9100 ---- ---- ---- ---- .16370 -.00050 .16420 9200 ---- ---- ---- ---- .15370 -.00060 .15430 5 9250 ---- ---- ---- ---- .14880 -.00050 .14930 9300 ---- ---- ---- ---- .14380 -.00050 .14430 9350 ---- ---- ---- ---- .13880 -.00050 .13930 9400 ---- ---- ---- ---- .13380 -.00050 .13430 9450 ---- ---- ---- ---- .12880 -.00050 .12930 9500 ---- ---- ---- ---- .12380 -.00060 .12440 8 9550 ---- ---- ---- ---- .11880 -.00060 .11940 1650 9600 ---- ---- ---- ---- .11390 -.00050 .11440 6 9650 ---- ---- ---- ---- .10890 -.00050 .10940 1656 9700 ---- ---- ---- ---- .10390 -.00060 .10450 10 9750 ---- ---- ---- ---- .09890 -.00060 .09950 117 9800 ---- ---- ---- ---- .09400 -.00050 .09450 771 9850 ---- ---- ---- ---- .08900 -.00050 .08950 2 9900 ---- ---- ---- ---- .08400 -.00060 .08460 866 9950 ---- ---- ---- ---- .07900 -.00060 .07960 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08040 -.00060 .08100 22 10050 ---- ---- ---- ---- .07560 -.00050 .07610 80 10100 ---- ---- ---- ---- .07080 -.00060 .07140 2976 10150 ---- ---- ---- ---- .06600 -.00060 .06660 630 10200 ---- ---- ---- ---- .06130 -.00060 .06190 40 10250 ---- ---- .05310A .05310A .05670 -.00060 .05730 3 10300 ---- .05460B .04870A .04870A .05210 -.00060 .05270 2 10350 .04510 .05060B .04370A .04950B .04770 -.00060 22 .04830 187 10400 .04110 .04620B .03940A .04560B .04330 -.00060 15 .04390 434 10450 .03710 .04270B .03530A .04270B .03900 -.00060 51 .03960 16 119 10500 .03270 .03850B .03130A .03850B .03490 -.00060 66 .03550 1 62 10550 ---- .03430B .02770A .03430B .03090 -.00070 .03160 6 520 10600 .02600 .03040B .02410A .02410A .02720 -.00070 13 .02790 4 77 10650 ---- .02680B .02070A .02680B .02360 -.00070 .02430 23 81 10700 .01930 .02330B .01770A .01770A .02030 -.00070 1 .02100 10 162 10750 .01680 .01990B .01490A .01590A .01730 -.00070 1 .01800 16 127 10800 .01450 .01690B .01240A .01480A .01450 -.00070 4 .01520 1 1047 10850 .01120 .01420B .01020A .01420B .01210 -.00060 1 .01270 71 272 10900 .01090 .01180B .00820A .00890A .00990 -.00060 12 .01050 10 160 10950 ---- .00960B .00660A .00960B .00800 -.00050 3 .00850 1 152 11000 .00660 .00780 .00530A .00640A .00640 -.00050 144 .00690 18 85 11050 ---- .00620B .00410A .00620B .00510 -.00040 .00550 27 338 11100 .00450 .00490B .00320 .00490B .00400 -.00030 32 .00430 18 437 11150 ---- .00380B .00250A .00250A .00310 -.00030 10 .00340 19 212 11200 .00260 .00290B .00200 .00290B .00240 -.00030 22 .00270 35 502 11250 .00170 .00220B .00150A .00170A .00180 -.00030 15 .00210 5 376 11300 .00150 .00170B .00120A .00170B .00140 -.00020 12 .00160 11 623 11350 .00110 .00130B .00090A .00090A .00110 -.00010 5 .00120 18 66 11400 .00090 .00100 .00070A .00080A .00080 -.00020 9 .00100 10 100 11450 .00060 .00060 .00060 .00060 .00060 -.00010 35 .00070 17 26 11500 .00050 .00060B .00045A .00060B .00050 -.00010 3 .00060 10 31 11550 ---- ---- .00035A .00035A .00035 -.00010 .00045 1 35 11600 ---- ---- .00030A .00030A .00030 -.00005 .00035 26 87 11650 ---- ---- .00025A .00025A .00025 -.00005 .00030 43 11700 .00020 .00020 .00020 .00020 .00020 -.00005 3 .00025 3 34 11800 ---- ---- ---- ---- .00015 UNCH .00015 42 11900 ---- ---- ---- ---- .00010 UNCH 10 .00010 7 12000 ---- ---- ---- ---- .00005 UNCH .00005 2 12100 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- CAB UNCH CAB 4 12400 ---- ---- ---- ---- CAB UNCH CAB 1 12500 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .24830 -.00050 .24880 2 8400 ---- ---- ---- ---- .23840 -.00050 .23890 8500 ---- ---- ---- ---- .22850 -.00050 .22900 8600 ---- ---- ---- ---- .21850 -.00060 .21910 8700 ---- ---- ---- ---- .20860 -.00050 .20910 8800 ---- ---- ---- ---- .19870 -.00050 .19920 8900 ---- ---- ---- ---- .18880 -.00050 .18930 9000 ---- ---- ---- ---- .17890 -.00050 .17940 9100 ---- ---- ---- ---- .16900 -.00050 .16950 9200 ---- ---- ---- ---- .15910 -.00050 .15960 9300 ---- ---- ---- ---- .14920 -.00050 .14970 9350 ---- ---- ---- ---- .14420 -.00050 .14470 34 9400 ---- ---- ---- ---- .13930 -.00050 .13980 30 9450 ---- ---- ---- ---- .13430 -.00060 .13490 9500 ---- ---- ---- ---- .12940 -.00050 .12990 81 9550 ---- ---- ---- ---- .12440 -.00060 .12500 30 9600 ---- ---- ---- ---- .11950 -.00060 .12010 9650 ---- ---- ---- ---- .11460 -.00050 .11510 230 9700 ---- ---- ---- ---- .10970 -.00050 .11020 9750 ---- ---- ---- ---- .10480 -.00050 .10530 311 9800 ---- ---- ---- ---- .09990 -.00050 .10040 717 9850 ---- ---- ---- ---- .09500 -.00050 .09550 53 9900 ---- ---- ---- ---- .09010 -.00050 .09060 449 9950 ---- ---- ---- ---- .08520 -.00060 .08580 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08100 -.00050 .08150 151 10050 ---- ---- ---- ---- .07630 -.00050 .07680 50 10100 ---- ---- .06820A .06820A .07170 -.00050 .07220 50 10150 ---- .06960B .06370A .06370A .06710 -.00050 .06760 22 10200 ---- .06550B .05920A .05920A .06260 -.00050 .06310 3 10250 .05630 .06100B .05420A .06000B .05820 -.00050 15 .05870 70 10300 ---- .05720B .04990A .05720B .05380 -.00060 .05440 74 10350 ---- .05320B .04580A .05320B .04960 -.00050 .05010 315 10400 ---- .04890B .04180A .04890B .04550 -.00050 .04600 21 21 10450 ---- .04480B .03780A .04480B .04140 -.00060 .04200 31 10500 ---- .04060B .03410A .04060B .03750 -.00060 .03810 4 10550 ---- .03680B .03050A .03680B .03380 -.00050 .03430 97 10600 ---- .03310B .02700A .03310B .03020 -.00060 .03080 337 10650 ---- .02950B .02380A .02950B .02680 -.00060 .02740 1557 10700 ---- .02610B .02080A .02610B .02360 -.00060 .02420 481 10750 ---- .02290B .01800A .02290B .02060 -.00060 .02120 78 10800 ---- .01990B .01540A .01990B .01790 -.00050 .01840 174 10850 ---- .01720B .01310A .01720B .01530 -.00050 .01580 2 394 10900 ---- .01470B .01120A .01470B .01300 -.00050 .01350 22 503 10950 .01240 .01250B .00940A .01250B .01100 -.00050 180 .01150 7 511 11000 .00940 .01050 .00780A .00830A .00920 -.00050 52 .00970 8 1030 11050 .00870 .00880B .00650A .00880B .00760 -.00050 15 .00810 13 320 11100 .00580 .00730B .00530A .00730B .00620 -.00050 124 .00670 249 11150 .00550 .00590B .00430A .00590B .00510 -.00040 64 .00550 53 11200 .00450 .00480B .00350A .00480B .00410 -.00040 17 .00450 3 238 11250 ---- .00390B .00290A .00290A .00330 -.00040 .00370 31 11300 .00300 .00310B .00230A .00310B .00260 -.00040 1 .00300 7 47 11350 .00220 .00250B .00190A .00190A .00210 -.00030 2 .00240 15 11400 ---- ---- .00150A .00150A .00170 -.00030 .00200 2 61 11450 ---- ---- .00120A .00120A .00130 -.00030 .00160 25 11500 .00100 .00100 .00100 .00120B .00110 -.00020 3 .00130 1 44 11550 .00080 .00100B .00080 .00100B .00090 -.00010 2 .00100 6 7 11600 .00070 .00070 .00070 .00080B .00070 -.00020 2 .00090 7 51 11700 ---- ---- .00050A .00050A .00045 -.00015 .00060 4 7 11800 ---- ---- ---- ---- .00035 -.00005 .00040 161 11900 ---- ---- ---- ---- .00025 -.00005 .00030 1 262 12000 ---- ---- ---- ---- .00020 UNCH .00020 52 12100 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24740 -.00050 .24790 8400 ---- ---- ---- ---- .23750 -.00050 .23800 8500 ---- ---- ---- ---- .22760 -.00060 .22820 8600 ---- ---- ---- ---- .21780 -.00050 .21830 8700 ---- ---- ---- ---- .20790 -.00050 .20840 8800 ---- ---- ---- ---- .19800 -.00050 .19850 8900 ---- ---- ---- ---- .18820 -.00050 .18870 9000 ---- ---- ---- ---- .17830 -.00050 .17880 9100 ---- ---- ---- ---- .16840 -.00060 .16900 9200 ---- ---- ---- ---- .15860 -.00050 .15910 9300 ---- ---- ---- ---- .14880 -.00050 .14930 9350 ---- ---- ---- ---- .14390 -.00050 .14440 9400 ---- ---- ---- ---- .13900 -.00050 .13950 9450 ---- ---- ---- ---- .13410 -.00050 .13460 9500 ---- ---- ---- ---- .12920 -.00050 .12970 9550 ---- ---- ---- ---- .12430 -.00050 .12480 9600 ---- ---- ---- ---- .11940 -.00060 .12000 9650 ---- ---- ---- ---- .11460 -.00050 .11510 428 9700 ---- ---- ---- ---- .10970 -.00050 .11020 9750 ---- ---- ---- ---- .10490 -.00050 .10540 12 9800 ---- ---- ---- ---- .10000 -.00060 .10060 33 9850 ---- ---- ---- ---- .09520 -.00060 .09580 28 9900 ---- ---- ---- ---- .09040 -.00060 .09100 23 9950 ---- ---- ---- ---- .08570 -.00050 .08620 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .07830A .07830A .08180 -.00050 .08230 208 10050 ---- ---- .07380A .07380A .07720 -.00060 .07780 10100 ---- .07560B .06940A .06940A .07280 -.00050 .07330 1 4 10150 .06390 .07110B .06390 .07010B .06830 -.00060 61 .06890 10200 .06480 .06720B .06000A .06440B .06400 -.00050 36 .06450 560 10250 ---- .06330B .05570A .06330B .05970 -.00050 .06020 50 10300 ---- .05900B .05170A .05900B .05550 -.00050 .05600 391 10350 ---- .05480B .04760A .05480B .05130 -.00060 .05190 72 10400 ---- .05060B .04370A .05060B .04730 -.00060 .04790 1258 10450 ---- .04660B .04000A .04660B .04340 -.00060 .04400 80 10500 ---- .04270B .03630A .04270B .03960 -.00070 .04030 2 334 10550 ---- .03900B .03280A .03900B .03590 -.00080 .03670 19 10600 .02950 .03520B .02950 .03520B .03240 -.00080 4 .03320 3876 10650 ---- .03180B .02640A .03180B .02910 -.00080 .02990 9 10700 ---- .02870B .02340A .02870B .02600 -.00070 .02670 8 266 10750 ---- .02540B .02060A .02540B .02310 -.00060 .02370 3 84 10800 .01850 .02250B .01810A .01890A .02030 -.00070 6 .02100 8 8235 10850 .01810 .01980B .01580A .01980B .01780 -.00060 4 .01840 29 10900 ---- .01730B .01370A .01730B .01550 -.00060 .01610 12 2669 10950 .01500 .01500 .01180A .01240A .01340 -.00050 25 .01390 40 11000 .01120 .01300 .01010A .01160B .01150 -.00050 62 .01200 14 28857 11050 .01110 .01110 .00860A .00910A .00980 -.00050 13 .01030 30 11100 ---- .00940B .00730A .00940B .00830 -.00050 .00880 6 101 11150 ---- .00800B .00610A .00800B .00700 -.00050 .00750 13 11200 ---- .00670B .00520A .00670B .00590 -.00040 .00630 8 215 11250 .00580 .00580 .00430A .00460A .00490 -.00050 15 .00540 8 11300 ---- .00470B .00360A .00360A .00410 -.00040 .00450 3242 11350 ---- .00390B .00300A .00300A .00340 -.00040 .00380 862 11400 ---- ---- .00250A .00250A .00280 -.00040 1 .00320 7 13 11450 ---- .00270B .00210A .00210A .00230 -.00030 .00260 11500 ---- ---- .00180A .00180A .00190 -.00030 .00220 2 28387 11550 ---- ---- .00150A .00150A .00160 -.00020 .00180 362 11600 ---- ---- .00130A .00130A .00130 -.00020 .00150 13 11650 ---- ---- .00110A .00110A .00110 -.00020 .00130 2 4 11700 ---- ---- .00090A .00090A .00090 -.00020 .00110 26 11750 ---- ---- .00080A .00080A .00080 -.00010 .00090 2 11800 ---- ---- .00070A .00070A .00070 -.00010 .00080 38 11850 ---- ---- .00060A .00060A .00060 -.00010 .00070 50 11900 ---- ---- .00050A .00050A .00050 -.00010 .00060 50 11950 ---- ---- ---- ---- .00045 -.00005 .00050 12000 ---- ---- ---- ---- .00035 -.00005 .00040 41 12050 ---- ---- ---- ---- .00035 UNCH .00035 72 12100 ---- ---- ---- ---- .00030 UNCH .00030 240 12150 ---- ---- ---- ---- .00025 -.00005 .00030 12200 ---- ---- ---- ---- .00025 UNCH .00025 87 12250 ---- ---- ---- ---- .00020 UNCH .00020 12300 ---- ---- ---- ---- .00020 UNCH .00020 2 12350 ---- ---- ---- ---- .00015 -.00005 .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 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- .00005 UNCH .00005 11 13900 ---- ---- ---- ---- .00005 +.00005 CAB 10 8000 ---- ---- ---- ---- .27580 -.00050 .27630 1 1 8100 ---- ---- ---- ---- .26600 -.00050 .26650 8200 ---- ---- ---- ---- .25620 -.00050 .25670 8300 ---- ---- ---- ---- .24630 -.00060 .24690 8400 ---- ---- ---- ---- .23650 -.00060 .23710 8500 ---- ---- ---- ---- .22670 -.00050 .22720 8600 ---- ---- ---- ---- .21690 -.00050 .21740 8700 ---- ---- ---- ---- .20710 -.00050 .20760 8800 ---- ---- ---- ---- .19730 -.00050 .19780 8900 ---- ---- ---- ---- .18750 -.00050 .18800 9000 ---- ---- ---- ---- .17770 -.00060 .17830 9100 ---- ---- ---- ---- .16790 -.00060 .16850 9200 ---- ---- ---- ---- .15810 -.00060 .15870 9300 ---- ---- ---- ---- .14840 -.00060 .14900 9350 ---- ---- ---- ---- .14350 -.00060 .14410 9400 ---- ---- ---- ---- .13870 -.00060 .13930 1 9450 ---- ---- ---- ---- .13380 -.00070 .13450 9500 ---- ---- ---- ---- .12900 -.00060 .12960 9550 ---- ---- ---- ---- .12420 -.00060 .12480 9600 ---- ---- ---- ---- .11940 -.00060 .12000 9650 ---- ---- ---- ---- .11460 -.00060 .11520 9700 ---- ---- ---- ---- .10980 -.00060 .11040 10 9750 ---- ---- ---- ---- .10510 -.00060 .10570 59 9800 ---- ---- ---- ---- .10030 -.00060 .10090 32 9850 ---- ---- ---- ---- .09560 -.00060 .09620 9900 ---- ---- ---- ---- .09100 -.00060 .09160 9950 ---- ---- ---- ---- .08630 -.00060 .08690 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09070B .08320A .09070B .08720 -.00060 .08780 10050 ---- .08610B .07870A .08610B .08270 -.00060 .08330 27 10100 ---- .08170B .07440A .08170B .07830 -.00060 .07890 506 10150 ---- .07720B .07010A .07720B .07390 -.00060 .07450 800 10200 ---- .07290B .06580A .07290B .06960 -.00060 .07020 10250 ---- .06850B .06160A .06850B .06530 -.00060 .06590 125 10300 ---- .06430B .05760A .06430B .06110 -.00070 .06180 174 10350 ---- .06010B .05350A .06010B .05690 -.00080 .05770 1595 10400 ---- .05600B .04950A .05600B .05290 -.00080 .05370 71 10450 ---- .05200B .04570A .05200B .04900 -.00080 .04980 56 10500 ---- .04810B .04200A .04810B .04520 -.00080 .04600 201 10550 ---- .04430B .03850A .04430B .04150 -.00080 .04230 200 10600 ---- .04070B .03510A .04070B .03790 -.00080 .03870 28 10650 ---- .03720B .03180A .03720B .03450 -.00080 .03530 10700 ---- .03380B .02870A .03380B .03130 -.00070 .03200 53 10750 ---- .03050B .02570A .03050B .02820 -.00070 .02890 353 10800 ---- .02750B .02300A .02750B .02530 -.00070 .02600 1 10850 ---- .02460B .02040A .02460B .02250 -.00070 .02320 118 10900 ---- .02190B .01800A .02190B .02000 -.00070 .02070 95 10950 ---- .01940B .01590A .01940B .01760 -.00070 .01830 19 11000 .01590 .01710B .01390A .01470A .01550 -.00070 13 .01620 13 11050 ---- .01500B .01210A .01500B .01350 -.00070 .01420 31 11100 .01210 .01300B .01050A .01120A .01180 -.00060 26 .01240 6 11150 ---- .01130B .00910A .01130B .01020 -.00060 .01080 11200 ---- .00980B .00790A .00980B .00880 -.00050 .00930 1 75 11250 ---- .00830B .00680A .00680A .00760 -.00050 .00810 11300 ---- .00710B .00580A .00580A .00650 -.00040 .00690 1 11350 ---- .00610B .00500A .00500A .00560 -.00030 .00590 11400 ---- .00520B .00430A .00430A .00470 -.00040 .00510 11450 ---- .00440B .00360A .00360A .00400 -.00030 .00430 11500 ---- ---- .00310A .00310A .00340 -.00030 .00370 4 11550 ---- ---- .00270A .00270A .00290 -.00030 .00320 11600 ---- ---- .00230A .00230A .00250 -.00020 .00270 41 11700 ---- ---- .00170A .00170A .00180 -.00020 .00200 43 11800 ---- ---- .00130A .00130A .00140 -.00010 .00150 38 11900 ---- ---- .00100A .00100A .00100 -.00010 .00110 24 12000 ---- ---- ---- ---- .00080 UNCH .00080 2 12100 ---- ---- ---- ---- .00060 UNCH .00060 12200 ---- ---- ---- ---- .00045 -.00005 .00050 12300 ---- ---- ---- ---- .00035 UNCH .00035 12400 ---- ---- ---- ---- .00025 -.00005 .00030 12500 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .25040 -.00060 .25100 8400 ---- ---- ---- ---- .24060 -.00070 .24130 8500 ---- ---- ---- ---- .23080 -.00070 .23150 8600 ---- ---- ---- ---- .22100 -.00070 .22170 8700 ---- ---- ---- ---- .21130 -.00070 .21200 8800 ---- ---- ---- ---- .20150 -.00070 .20220 8900 ---- ---- ---- ---- .19180 -.00070 .19250 9000 ---- ---- ---- ---- .18200 -.00080 .18280 9100 ---- ---- ---- ---- .17230 -.00080 .17310 9200 ---- ---- ---- ---- .16260 -.00080 .16340 9300 ---- ---- ---- ---- .15300 -.00080 .15380 9350 ---- ---- ---- ---- .14820 -.00070 .14890 9400 ---- ---- ---- ---- .14340 -.00070 .14410 9450 ---- ---- ---- ---- .13860 -.00070 .13930 9500 ---- ---- ---- ---- .13380 -.00070 .13450 24 9550 ---- ---- ---- ---- .12900 -.00080 .12980 27 9600 ---- ---- ---- ---- .12430 -.00070 .12500 27 9650 ---- ---- ---- ---- .11960 -.00070 .12030 9700 ---- ---- ---- ---- .11480 -.00080 .11560 9750 ---- ---- ---- ---- .11020 -.00070 .11090 9800 ---- ---- ---- ---- .10550 -.00070 .10620 9850 ---- ---- .09680A .09680A .10090 -.00060 .10150 512 9900 ---- .09740B .09230A .09740B .09630 -.00060 .09690 9950 ---- .09520B .08770A .09520B .09170 -.00060 .09230 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .09120B .08400A .09120B .08780 -.00070 .08850 10050 ---- .08680B .07970A .08680B .08340 -.00070 .08410 10100 ---- .08240B .07540A .08240B .07900 -.00080 .07980 10150 ---- .07800B .07110A .07800B .07480 -.00070 .07550 138 10200 ---- .07380B .06700A .07380B .07050 -.00080 .07130 10250 ---- .06950B .06290A .06950B .06640 -.00070 .06710 10300 ---- .06540B .05880A .06540B .06230 -.00070 .06300 64 10350 ---- .06130B .05490A .06130B .05830 -.00070 .05900 10400 ---- .05730B .05100A .05730B .05440 -.00070 .05510 2 10450 ---- .05340B .04730A .05340B .05050 -.00080 .05130 400 10500 ---- .04960B .04370A .04960B .04680 -.00070 .04750 10550 ---- .04590B .04020A .04590B .04320 -.00070 .04390 124 10600 ---- .04230B .03690A .04230B .03970 -.00070 .04040 50 10650 ---- .03890B .03360A .03890B .03630 -.00080 .03710 100 10700 ---- .03560B .03050A .03560B .03310 -.00080 .03390 30 30 10750 ---- .03240B .02770A .03240B .03000 -.00080 .03080 111 10800 ---- .02930B .02490A .02930B .02710 -.00080 .02790 112 10850 ---- .02650B .02220A .02650B .02440 -.00080 .02520 18 10900 ---- .02380B .01990A .02380B .02190 -.00080 .02270 80 10950 ---- .02130B .01770A .02130B .01950 -.00080 .02030 11000 ---- .01890B .01570A .01890B .01730 -.00080 .01810 65 11050 ---- .01680B .01390A .01680B .01530 -.00080 .01610 11100 ---- .01480B .01220A .01480B .01350 -.00070 .01420 11150 ---- .01300B .01070A .01300B .01190 -.00060 .01250 11200 ---- .01140B .00940A .00940A .01040 -.00060 .01100 11250 ---- .00990B .00820A .00820A .00900 -.00070 .00970 11300 ---- .00860B .00720A .00720A .00790 -.00050 .00840 11350 ---- .00750B .00620A .00620A .00680 -.00050 .00730 11400 ---- ---- .00540A .00540A .00590 -.00050 .00640 11450 ---- ---- .00470A .00470A .00510 -.00040 .00550 11500 ---- ---- .00410A .00410A .00440 -.00040 .00480 11550 ---- ---- .00360A .00360A .00380 -.00040 .00420 11600 ---- ---- .00310A .00310A .00330 -.00030 .00360 11700 ---- ---- .00240A .00240A .00250 -.00020 .00270 11800 ---- ---- .00180A .00180A .00190 -.00020 .00210 11900 ---- ---- .00140A .00140A .00140 -.00020 .00160 12000 ---- ---- .00110A .00110A .00110 -.00010 .00120 12100 ---- ---- ---- ---- .00090 UNCH .00090 12200 ---- ---- ---- ---- .00070 UNCH .00070 98 12300 ---- ---- ---- ---- .00050 UNCH .00050 98 12400 ---- ---- ---- ---- .00040 UNCH .00040 12500 ---- ---- ---- ---- .00030 UNCH .00030 12600 ---- ---- ---- ---- .00025 UNCH .00025 8300 ---- ---- ---- ---- .24950 -.00070 .25020 8400 ---- ---- ---- ---- .23980 -.00070 .24050 8500 ---- ---- ---- ---- .23010 -.00060 .23070 8600 ---- ---- ---- ---- .22040 -.00060 .22100 8700 ---- ---- ---- ---- .21070 -.00060 .21130 8800 ---- ---- ---- ---- .20100 -.00070 .20170 8900 ---- ---- ---- ---- .19130 -.00070 .19200 9000 ---- ---- ---- ---- .18160 -.00070 .18230 9100 ---- ---- ---- ---- .17200 -.00070 .17270 9200 ---- ---- ---- ---- .16240 -.00070 .16310 9300 ---- ---- ---- ---- .15280 -.00070 .15350 9350 ---- ---- ---- ---- .14800 -.00070 .14870 9400 ---- ---- ---- ---- .14320 -.00080 .14400 9450 ---- ---- ---- ---- .13850 -.00070 .13920 9500 ---- ---- ---- ---- .13370 -.00080 .13450 9550 ---- ---- ---- ---- .12900 -.00080 .12980 9600 ---- ---- ---- ---- .12430 -.00070 .12500 9650 ---- ---- ---- ---- .11960 -.00080 .12040 9700 ---- ---- ---- ---- .11500 -.00070 .11570 9750 ---- ---- .10640A .10640A .11040 -.00070 .11110 9800 ---- .10770B .10190A .10770B .10580 -.00070 .10650 9850 ---- .10480B .09730A .10480B .10120 -.00070 .10190 9900 ---- .10020B .09290A .10020B .09670 -.00070 .09740 9950 ---- .09570B .08840A .09570B .09220 -.00070 .09290 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .09180B .08480A .09180B .08840 -.00080 .08920 27 21 10050 ---- .08740B .08060A .08740B .08410 -.00080 .08490 27 27 10100 ---- .08310B .07630A .08310B .07990 -.00070 .08060 1 10150 ---- .07890B .07220A .07890B .07560 -.00080 .07640 10200 ---- .07470B .06810A .07470B .07150 -.00080 .07230 879 10250 ---- .07060B .06410A .07060B .06740 -.00080 .06820 10300 ---- .06650B .06020A .06650B .06340 -.00080 .06420 10350 ---- .06250B .05630A .06250B .05950 -.00070 .06020 10400 ---- .05860B .05250A .05860B .05560 -.00080 .05640 10450 ---- .05480B .04890A .05480B .05190 -.00080 .05270 2 10500 ---- .05100B .04530A .05100B .04830 -.00070 .04900 10550 ---- .04740B .04190A .04740B .04470 -.00080 .04550 10600 ---- .04390B .03860A .04390B .04130 -.00080 .04210 7 10650 ---- .04050B .03540A .04050B .03810 -.00070 .03880 10700 ---- .03730B .03240A .03730B .03490 -.00080 .03570 6 10750 ---- .03410B .02950A .03410B .03190 -.00080 .03270 1 10800 ---- .03110B .02680A .03110B .02910 -.00070 .02980 22 10850 ---- .02830B .02420A .02830B .02640 -.00070 .02710 10 10900 ---- .02560B .02180A .02560B .02390 -.00070 .02460 1 10950 ---- .02310B .01960A .02310B .02150 -.00070 .02220 11000 .01900 .02080B .01750A .02070B .01930 -.00070 1 .02000 4 45 11050 ---- .01860B .01560A .01860B .01720 -.00070 .01790 11100 ---- .01660B .01390A .01390A .01540 -.00060 .01600 11150 ---- .01480B .01240A .01240A .01360 -.00070 .01430 11200 ---- .01310B .01100A .01100A .01210 -.00060 .01270 31 11250 ---- .01150B .00970A .00970A .01070 -.00050 .01120 11300 ---- .01010B .00860A .00860A .00940 -.00050 .00990 2 11350 ---- .00890B .00760A .00760A .00830 -.00050 .00880 11400 ---- .00780B .00670A .00670A .00730 -.00040 .00770 150 11450 ---- ---- .00590A .00590A .00640 -.00040 .00680 11500 ---- ---- .00520A .00520A .00560 -.00040 .00600 4 219 11550 ---- ---- .00450A .00450A .00490 -.00030 .00520 11600 ---- ---- .00400A .00400A .00430 -.00030 .00460 6 11650 ---- ---- .00350A .00350A .00380 -.00020 .00400 11700 ---- ---- .00310A .00310A .00330 -.00020 .00350 205 11750 ---- ---- .00270A .00270A .00290 -.00020 .00310 11800 ---- ---- .00240A .00240A .00260 -.00010 .00270 24 11850 ---- ---- .00210A .00210A .00220 -.00020 .00240 11900 ---- ---- .00190A .00190A .00200 -.00010 .00210 2 11950 ---- ---- .00170A .00170A .00180 -.00010 .00190 12000 ---- ---- ---- ---- .00150 -.00010 .00160 6 12050 ---- ---- .00130A .00130A .00140 -.00010 .00150 12100 ---- ---- .00120A .00120A .00120 -.00010 .00130 1 12150 ---- ---- ---- ---- .00110 UNCH .00110 12200 ---- ---- ---- ---- .00100 UNCH .00100 12250 ---- ---- ---- ---- .00090 UNCH .00090 1 12300 ---- ---- ---- ---- .00080 UNCH .00080 53 12350 ---- ---- ---- ---- .00070 UNCH .00070 12400 ---- ---- ---- ---- .00060 -.00010 .00070 53 12450 ---- ---- ---- ---- .00060 UNCH .00060 12500 ---- ---- ---- ---- .00050 UNCH .00050 6 12550 ---- ---- ---- ---- .00045 -.00005 .00050 12600 ---- ---- ---- ---- .00045 UNCH .00045 5 12700 ---- ---- ---- ---- .00035 UNCH .00035 12800 ---- ---- ---- ---- .00030 UNCH .00030 12900 ---- ---- ---- ---- .00025 UNCH .00025 13000 ---- ---- ---- ---- .00020 -.00005 .00025 13100 ---- ---- ---- ---- .00020 UNCH .00020 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00010 -.00005 .00015 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .24830 -.00070 .24900 8400 ---- ---- ---- ---- .23860 -.00080 .23940 8500 ---- ---- ---- ---- .22900 -.00070 .22970 8600 ---- ---- ---- ---- .21930 -.00080 .22010 8700 ---- ---- ---- ---- .20970 -.00080 .21050 8800 ---- ---- ---- ---- .20010 -.00080 .20090 8900 ---- ---- ---- ---- .19050 -.00080 .19130 9000 ---- ---- ---- ---- .18090 -.00080 .18170 9100 ---- ---- ---- ---- .17140 -.00080 .17220 9200 ---- ---- ---- ---- .16190 -.00080 .16270 9300 ---- ---- ---- ---- .15240 -.00080 .15320 9350 ---- ---- ---- ---- .14770 -.00080 .14850 9400 ---- ---- ---- ---- .14300 -.00080 .14380 9450 ---- ---- ---- ---- .13830 -.00080 .13910 9500 ---- ---- ---- ---- .13370 -.00080 .13450 2 9550 ---- ---- ---- ---- .12900 -.00080 .12980 9600 ---- ---- .12050A .12050A .12440 -.00080 .12520 9650 ---- ---- .11590A .11590A .11980 -.00080 .12060 9700 ---- .11870B .11130A .11870B .11520 -.00080 .11600 16 9750 ---- .11410B .10680A .11410B .11070 -.00080 .11150 4 9800 ---- .10960B .10230A .10960B .10620 -.00080 .10700 9850 ---- .10510B .09790A .10510B .10170 -.00080 .10250 9900 ---- .10060B .09350A .10060B .09720 -.00080 .09800 9950 ---- .09620B .08910A .09620B .09280 -.00080 .09360 27 27 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .09640B .09010A .09010A .09380 -.00060 .09440 399 10050 ---- .09210B .08590A .08590A .08950 -.00060 .09010 10100 ---- .08780B .08170A .08170A .08530 -.00060 .08590 10150 ---- .08360B .07760A .07760A .08110 -.00060 .08170 10200 ---- .07940B .07350A .07350A .07700 -.00060 .07760 10250 ---- .07530B .06950A .06950A .07290 -.00060 .07350 10300 ---- .07130B .06550A .06550A .06900 -.00050 .06950 10350 ---- .06730B .06170A .06170A .06500 -.00060 .06560 10400 ---- .06340B .05790A .05790A .06120 -.00050 .06170 550 10450 ---- .05960B .05420A .05420A .05740 -.00060 .05800 10500 ---- .05580B .05060A .05060A .05380 -.00050 .05430 10550 ---- .05220B .04710A .04710A .05020 -.00050 .05070 1600 10600 ---- .04860B .04370A .04370A .04670 -.00050 .04720 10650 ---- .04520B .04050A .04050A .04340 -.00040 .04380 10700 ---- .04180B .03720A .03720A .04010 -.00050 .04060 42 10750 ---- .03860B .03420A .03860B .03700 -.00050 .03750 178 10800 ---- .03560B .03140A .03560B .03400 -.00050 .03450 275 10850 ---- .03260B .02870A .03260B .03120 -.00040 .03160 10900 ---- .02980B .02580A .02980B .02850 -.00040 .02890 688 10950 ---- .02710B .02340A .02710B .02600 -.00030 .02630 11000 ---- .02470B .02120A .02470B .02360 -.00030 .02390 11 11050 ---- .02230B .01910A .01910A .02140 -.00030 .02170 445 11100 ---- .02010B .01720A .01720A .01930 -.00030 .01960 11150 ---- .01800B .01550A .01550A .01740 -.00030 .01770 11200 ---- .01610B .01390A .01390A .01560 -.00030 .01590 1 2 11250 ---- .01440B .01240A .01240A .01400 -.00020 .01420 11300 ---- .01280B .01110A .01110A .01250 -.00020 .01270 11350 ---- ---- .00990A .00990A .01110 -.00030 .01140 11400 ---- ---- .00880A .00880A .00990 -.00020 .01010 11450 ---- ---- .00780A .00780A .00880 -.00020 .00900 11500 ---- ---- .00700A .00700A .00790 -.00010 .00800 4 11550 ---- ---- .00620A .00620A .00700 -.00010 .00710 11600 ---- ---- .00550A .00550A .00620 -.00010 .00630 11650 ---- ---- .00490A .00490A .00550 -.00010 .00560 11700 ---- ---- .00430A .00430A .00490 -.00010 .00500 11800 ---- ---- .00350A .00350A .00390 -.00010 .00400 11900 ---- ---- .00270A .00270A .00300 -.00010 .00310 12000 ---- ---- .00220A .00220A .00240 -.00010 .00250 12100 ---- ---- .00170A .00170A .00190 -.00010 .00200 12200 ---- ---- ---- ---- .00150 UNCH .00150 12300 ---- ---- ---- ---- .00120 UNCH .00120 12400 ---- ---- ---- ---- .00090 -.00010 .00100 12500 ---- ---- ---- ---- .00070 -.00010 .00080 12600 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .23340 -.00070 .23410 8600 ---- ---- ---- ---- .22380 -.00070 .22450 8700 ---- ---- ---- ---- .21420 -.00070 .21490 8800 ---- ---- ---- ---- .20470 -.00060 .20530 8900 ---- ---- ---- ---- .19510 -.00070 .19580 9000 ---- ---- ---- ---- .18560 -.00070 .18630 9100 ---- ---- ---- ---- .17610 -.00070 .17680 9200 ---- ---- ---- ---- .16660 -.00070 .16730 9300 ---- ---- ---- ---- .15720 -.00070 .15790 9400 ---- ---- ---- ---- .14790 -.00060 .14850 24 9450 ---- ---- ---- ---- .14320 -.00070 .14390 9500 ---- ---- ---- ---- .13860 -.00070 .13930 48 9550 ---- ---- ---- ---- .13400 -.00060 .13460 9600 ---- .13030B .12550A .12550A .12940 -.00060 .13000 24 9650 ---- .12770B .12100A .12100A .12480 -.00070 .12550 24 9700 ---- .12310B .11650A .11650A .12030 -.00060 .12090 9750 ---- .11860B .11200A .11200A .11580 -.00060 .11640 368 9800 ---- .11410B .10750A .10750A .11130 -.00060 .11190 1600 9850 ---- .10960B .10310A .10310A .10690 -.00060 .10750 9900 ---- .10520B .09880A .09880A .10250 -.00060 .10310 167 9950 ---- .10080B .09440A .09440A .09810 -.00060 .09870 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09440 -.00070 .09510 10050 ---- ---- ---- ---- .09020 -.00060 .09080 10100 ---- ---- ---- ---- .08610 -.00060 .08670 10150 ---- ---- ---- ---- .08200 -.00050 .08250 10200 ---- ---- ---- ---- .07790 -.00060 .07850 10250 ---- ---- ---- ---- .07390 -.00060 .07450 10300 ---- ---- ---- ---- .07000 -.00050 .07050 10350 ---- ---- ---- ---- .06610 -.00050 .06660 10400 ---- ---- .05900A .05900A .06230 -.00050 .06280 10 10450 ---- ---- .05540A .05540A .05860 -.00050 .05910 10500 ---- .05700B .05190A .05190A .05500 -.00050 .05550 10550 ---- .05340B .04840A .04840A .05150 -.00050 .05200 10600 ---- .04990B .04510A .04510A .04810 -.00040 .04850 10650 ---- .04650B .04190A .04190A .04480 -.00040 .04520 10700 ---- .04320B .03870A .03870A .04160 -.00040 .04200 10750 ---- .04000B .03570A .04000B .03850 -.00040 .03890 10800 ---- .03700B .03290A .03700B .03560 -.00040 .03600 10850 ---- .03400B .03030A .03030A .03270 -.00050 .03320 10900 ---- .03130B .02730A .02730A .03010 -.00040 .03050 10950 ---- .02860B .02490A .02490A .02750 -.00040 .02790 11000 ---- .02610B .02270A .02270A .02510 -.00040 .02550 11050 ---- .02370B .02060A .02060A .02290 -.00030 .02320 11100 ---- .02150B .01870A .01870A .02080 -.00030 .02110 11150 ---- .01950B .01690A .01690A .01880 -.00030 .01910 11200 ---- .01760B .01520A .01520A .01700 -.00030 .01730 11250 ---- .01580B .01370A .01370A .01530 -.00030 .01560 11300 ---- .01420B .01230A .01230A .01380 -.00020 .01400 11350 ---- .01270B .01110A .01110A .01240 -.00020 .01260 11400 ---- ---- .00990A .00990A .01110 -.00020 .01130 11450 ---- ---- .00890A .00890A .01000 -.00020 .01020 11500 ---- ---- .00800A .00800A .00890 -.00020 .00910 11550 ---- ---- .00710A .00710A .00800 -.00010 .00810 11600 ---- ---- .00640A .00640A .00710 -.00020 .00730 11650 ---- ---- .00570A .00570A .00640 -.00010 .00650 11700 ---- ---- .00510A .00510A .00570 -.00010 .00580 11800 ---- ---- .00400A .00400A .00460 -.00010 .00470 30 11900 .00370 .00370 .00330A .00330A .00370 -.00010 2 .00380 32 12000 ---- ---- .00270A .00270A .00300 UNCH .00300 12100 ---- ---- .00220A .00220A .00240 -.00010 .00250 12200 ---- ---- .00180A .00180A .00200 UNCH .00200 12300 ---- ---- .00150A .00150A .00160 UNCH .00160 12400 ---- ---- .00130A .00130A .00130 -.00010 .00140 12500 ---- ---- ---- ---- .00110 UNCH .00110 12600 ---- ---- ---- ---- .00090 UNCH .00090 8800 ---- ---- ---- ---- .20410 -.00070 .20480 8900 ---- ---- ---- ---- .19460 -.00080 .19540 9000 ---- ---- ---- ---- .18520 -.00070 .18590 9100 ---- ---- ---- ---- .17580 -.00070 .17650 9200 ---- ---- ---- ---- .16650 -.00060 .16710 9300 ---- ---- ---- ---- .15710 -.00070 .15780 9400 ---- ---- ---- ---- .14790 -.00070 .14860 9500 ---- ---- ---- ---- .13870 -.00070 .13940 9600 ---- ---- ---- ---- .12960 -.00070 .13030 9700 ---- ---- ---- ---- .12060 -.00060 .12120 9750 ---- ---- ---- ---- .11610 -.00070 .11680 9800 ---- ---- ---- ---- .11170 -.00070 .11240 9850 ---- ---- ---- ---- .10730 -.00070 .10800 9900 ---- ---- ---- ---- .10300 -.00060 .10360 9950 ---- ---- ---- ---- .09870 -.00060 .09930 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09500 -.00060 .09560 2 10050 ---- ---- ---- ---- .09080 -.00060 .09140 12 10100 ---- ---- ---- ---- .08670 -.00060 .08730 10150 ---- ---- ---- ---- .08270 -.00060 .08330 10200 ---- ---- ---- ---- .07870 -.00060 .07930 10250 ---- ---- ---- ---- .07480 -.00060 .07540 10300 ---- ---- ---- ---- .07090 -.00060 .07150 10350 ---- ---- .06380A .06380A .06710 -.00060 .06770 10400 ---- ---- .06010A .06010A .06340 -.00060 .06400 520 10450 ---- .06170B .05660A .05660A .05980 -.00050 .06030 21 10500 ---- .05800B .05310A .05310A .05620 -.00050 .05670 1506 10550 ---- .05450B .04970A .04970A .05270 -.00050 .05320 10600 ---- .05100B .04640A .04640A .04940 -.00050 .04990 1004 10650 ---- .04770B .04320A .04320A .04610 -.00050 .04660 9 10700 ---- .04440B .04010A .04010A .04290 -.00050 .04340 949 10750 ---- .04130B .03720A .03720A .03990 -.00040 .04030 4 10800 ---- .03830B .03440A .03440A .03700 -.00040 .03740 577 10850 ---- .03540B .03170A .03170A .03420 -.00040 .03460 10900 .03000 .03260B .02890A .02890A .03150 -.00040 2 .03190 10 10950 ---- .03000B .02650A .02650A .02900 -.00030 .02930 2 11000 .02600 .02750B .02420A .02420A .02660 -.00030 2 .02690 3 6035 11050 ---- .02510B .02210A .02210A .02430 -.00040 .02470 1 11100 .02100 .02290B .02010A .02010A .02220 -.00030 1 .02250 3 287 11150 ---- .02080B .01830A .01830A .02020 -.00030 .02050 40 11200 ---- .01880B .01660A .01660A .01840 -.00030 .01870 8620 11250 ---- .01710B .01500A .01500A .01670 -.00030 .01700 11300 ---- ---- .01360A .01360A .01520 -.00020 .01540 404 11350 ---- ---- .01230A .01230A .01370 -.00030 .01400 11400 ---- ---- .01110A .01110A .01240 -.00020 .01260 2341 11450 ---- ---- .01000A .01000A .01120 -.00020 .01140 11500 ---- ---- .00900A .00900A .01010 -.00020 .01030 267 11550 ---- ---- .00810A .00810A .00910 -.00020 .00930 2 11600 ---- ---- .00730A .00730A .00820 -.00020 .00840 13 11650 ---- ---- .00660A .00660A .00740 -.00010 .00750 11700 ---- ---- .00590A .00590A .00660 -.00020 .00680 11750 ---- ---- .00540A .00540A .00600 -.00010 .00610 246 11800 ---- ---- .00490A .00490A .00540 -.00010 .00550 251 11850 ---- ---- .00440A .00440A .00480 -.00010 .00490 11900 ---- ---- .00390A .00390A .00430 -.00010 .00440 11950 ---- ---- .00360A .00360A .00390 -.00010 .00400 12000 ---- ---- .00330A .00330A .00350 -.00010 .00360 27 12050 ---- ---- .00290A .00290A .00320 -.00010 .00330 60 12100 ---- ---- .00270A .00270A .00290 -.00010 .00300 12150 ---- ---- .00240A .00240A .00260 -.00010 .00270 12200 ---- ---- .00220A .00220A .00240 UNCH .00240 1 12250 ---- ---- .00200A .00200A .00210 -.00010 .00220 12300 ---- ---- .00190A .00190A .00190 -.00010 .00200 12400 ---- ---- .00160A .00160A .00160 -.00010 .00170 50 12500 ---- ---- ---- ---- .00130 -.00010 .00140 94 12600 ---- ---- ---- ---- .00110 -.00010 .00120 1 12700 ---- ---- ---- ---- .00100 UNCH .00100 12800 ---- ---- ---- ---- .00080 UNCH .00080 12900 ---- ---- ---- ---- .00070 UNCH .00070 13000 ---- ---- ---- ---- .00060 UNCH .00060 13100 ---- ---- ---- ---- .00050 UNCH .00050 13200 ---- ---- ---- ---- .00045 -.00005 .00050 13300 ---- ---- ---- ---- .00040 UNCH .00040 8400 ---- ---- ---- ---- .24120 -.00080 .24200 8500 ---- ---- ---- ---- .23170 -.00080 .23250 8600 ---- ---- ---- ---- .22230 -.00070 .22300 8700 ---- ---- ---- ---- .21280 -.00080 .21360 8800 ---- ---- ---- ---- .20340 -.00070 .20410 8900 ---- ---- ---- ---- .19400 -.00070 .19470 9000 ---- ---- ---- ---- .18460 -.00080 .18540 9100 ---- ---- ---- ---- .17530 -.00070 .17600 9200 ---- ---- ---- ---- .16600 -.00070 .16670 9300 ---- ---- ---- ---- .15680 -.00070 .15750 9350 ---- ---- ---- ---- .15220 -.00070 .15290 9400 ---- ---- ---- ---- .14770 -.00060 .14830 9450 ---- ---- ---- ---- .14310 -.00070 .14380 9500 ---- ---- ---- ---- .13860 -.00070 .13930 9550 ---- ---- ---- ---- .13410 -.00060 .13470 9600 ---- ---- ---- ---- .12960 -.00070 .13030 9650 ---- ---- ---- ---- .12510 -.00070 .12580 24 9700 ---- ---- ---- ---- .12070 -.00070 .12140 9750 ---- ---- ---- ---- .11630 -.00070 .11700 100 9800 ---- ---- ---- ---- .11200 -.00060 .11260 9850 ---- ---- ---- ---- .10770 -.00060 .10830 9900 ---- ---- ---- ---- .10340 -.00060 .10400 9950 ---- ---- ---- ---- .09920 -.00060 .09980 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09930 -.00070 .10000 10100 ---- ---- ---- ---- .09110 -.00060 .09170 10200 ---- ---- ---- ---- .08300 -.00070 .08370 10300 ---- ---- ---- ---- .07520 -.00060 .07580 10400 ---- ---- .06500A .06500A .06770 -.00060 .06830 10450 ---- .06530B .06140A .06140A .06410 -.00050 .06460 10500 ---- .06250B .05780A .05780A .06050 -.00050 .06100 10550 ---- .05890B .05440A .05440A .05700 -.00050 .05750 10600 ---- .05540B .05100A .05100A .05360 -.00050 .05410 10650 ---- .05200B .04780A .04780A .05030 -.00050 .05080 10700 ---- .04870B .04460A .04460A .04710 -.00050 .04760 10750 ---- .04550B .04160A .04160A .04400 -.00050 .04450 10800 ---- .04240B .03870A .03870A .04100 -.00050 .04150 10850 ---- .03940B .03590A .03590A .03810 -.00050 .03860 10900 ---- .03660B .03320A .03320A .03540 -.00040 .03580 10950 ---- .03380B .03040A .03040A .03270 -.00050 .03320 11000 ---- .03120B .02800A .02800A .03020 -.00040 .03060 11050 ---- .02870B .02570A .02870B .02790 -.00030 .02820 11100 ---- .02640B .02360A .02640B .02560 -.00040 .02600 11150 ---- .02410B .02160A .02410B .02350 -.00030 .02380 11200 ---- .02210B .01970A .01970A .02150 -.00030 .02180 11250 ---- .02010B .01800A .01800A .01960 -.00030 .01990 11300 ---- .01830B .01640A .01640A .01790 -.00030 .01820 11350 ---- ---- .01490A .01490A .01630 -.00030 .01660 11400 ---- ---- .01350A .01350A .01480 -.00030 .01510 11450 ---- ---- .01230A .01230A .01350 -.00020 .01370 2 11500 ---- ---- .01110A .01110A .01220 -.00020 .01240 6 11550 ---- ---- .01010A .01010A .01110 -.00020 .01130 4 11600 ---- ---- .00920A .00920A .01000 -.00020 .01020 11650 ---- ---- .00830A .00830A .00910 -.00010 .00920 11700 ---- ---- .00750A .00750A .00820 -.00020 .00840 11800 ---- ---- .00620A .00620A .00670 -.00020 .00690 11900 ---- ---- .00510A .00510A .00550 -.00010 .00560 12000 ---- ---- .00420A .00420A .00450 -.00010 .00460 12100 ---- ---- .00350A .00350A .00370 -.00010 .00380 12200 ---- ---- .00280A .00280A .00310 UNCH .00310 12300 ---- ---- .00240A .00240A .00250 -.00010 .00260 12400 ---- ---- .00200A .00200A .00210 UNCH .00210 12500 ---- ---- .00170A .00170A .00170 -.00010 .00180 12600 ---- ---- ---- ---- .00140 -.00010 .00150 12700 ---- ---- ---- ---- .00120 UNCH .00120 9400 ---- ---- ---- ---- .15170 -.00070 .15240 9500 ---- ---- ---- ---- .14270 -.00070 .14340 9600 ---- ---- ---- ---- .13380 -.00070 .13450 9700 ---- ---- ---- ---- .12500 -.00070 .12570 9800 ---- ---- ---- ---- .11630 -.00070 .11700 9900 ---- ---- ---- ---- .10770 -.00070 .10840 EUU FEB24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10000 -.00070 .10070 10100 ---- ---- ---- ---- .09190 -.00070 .09260 10200 ---- ---- ---- ---- .08400 -.00060 .08460 10300 ---- ---- ---- ---- .07630 -.00060 .07690 10400 ---- ---- .06610A .06610A .06890 -.00060 .06950 10450 ---- ---- ---- .06260A .06530 UNCH ---- 10500 ---- .06350B .05910A .05910A .06180 -.00050 .06230 10550 ---- .06000B .05570A .05570A .05830 -.00060 .05890 10600 ---- .05660B .05240A .05240A .05490 -.00060 .05550 10650 ---- .05320B .04920A .04920A .05170 -.00050 .05220 10700 ---- .05000B .04610A .04610A .04850 -.00050 .04900 10750 ---- .04680B .04310A .04310A .04540 -.00050 .04590 10800 ---- .04380B .04020A .04020A .04240 -.00050 .04290 10850 ---- .04080B .03740A .03740A .03960 -.00040 .04000 10900 ---- .03800B .03480A .03480A .03680 -.00050 .03730 10950 ---- .03530B .03180A .03180A .03420 -.00040 .03460 11000 ---- .03270B .02940A .02940A .03170 -.00040 .03210 11050 ---- .03020B .02710A .03020B .02930 -.00040 .02970 11100 ---- .02780B .02500A .02780B .02710 -.00040 .02750 11150 ---- .02560B .02300A .02560B .02500 -.00030 .02530 11200 ---- .02350B .02110A .02110A .02300 -.00030 .02330 11250 ---- .02150B .01930A .01930A .02110 -.00030 .02140 11300 ---- ---- .01770A .01770A .01940 -.00030 .01970 11350 ---- ---- .01620A .01620A .01770 -.00030 .01800 11400 ---- ---- .01480A .01480A .01620 -.00030 .01650 11450 ---- ---- .01350A .01350A .01480 -.00020 .01500 11500 ---- ---- .01230A .01230A .01350 -.00020 .01370 11550 ---- ---- .01120A .01120A .01230 -.00020 .01250 11600 ---- ---- .01020A .01020A .01120 -.00020 .01140 11700 ---- ---- .00840A .00840A .00930 -.00010 .00940 11800 ---- ---- .00700A .00700A .00760 -.00020 .00780 11900 ---- ---- .00580A .00580A .00630 -.00010 .00640 12000 ---- ---- .00480A .00480A .00520 -.00010 .00530 12100 ---- ---- .00420A .00420A .00430 -.00010 .00440 12200 ---- ---- .00350A .00350A .00360 -.00010 .00370 12300 ---- ---- ---- ---- .00300 UNCH .00300 12400 ---- ---- ---- ---- .00240 -.00010 .00250 12500 ---- ---- ---- ---- .00200 -.00010 .00210 9500 ---- ---- ---- ---- .14270 UNCH ---- 9600 ---- ---- ---- ---- .13390 -.00080 .13470 9700 ---- ---- ---- ---- .12530 -.00070 .12600 9800 ---- ---- ---- ---- .11670 -.00070 .11740 9900 ---- ---- ---- ---- .10830 -.00070 .10900 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10030 -.00070 .10100 10050 ---- ---- ---- ---- .09630 -.00070 .09700 10100 ---- ---- ---- ---- .09230 -.00060 .09290 10150 ---- ---- ---- ---- .08830 -.00070 .08900 10200 ---- ---- ---- ---- .08440 -.00070 .08510 10250 ---- ---- ---- ---- .08060 -.00060 .08120 10300 ---- ---- ---- ---- .07680 -.00060 .07740 10350 ---- ---- .07060A .07060A .07310 -.00060 .07370 10400 ---- .07130B .06700A .06700A .06950 -.00060 .07010 10450 ---- .06770B .06350A .06350A .06590 -.00060 .06650 10500 ---- .06410B .06000A .06000A .06240 -.00060 .06300 10550 ---- .06070B .05670A .05670A .05900 -.00060 .05960 10600 ---- .05730B .05340A .05340A .05570 -.00050 .05620 10650 ---- .05390B .05020A .05020A .05250 -.00050 .05300 10700 ---- .05070B .04710A .04710A .04940 -.00050 .04990 10750 ---- .04760B .04420A .04420A .04630 -.00050 .04680 10800 ---- .04460B .04130A .04130A .04340 -.00050 .04390 3 10850 ---- .04160B .03860A .03860A .04060 -.00050 .04110 10900 ---- .03880B .03590A .03590A .03790 -.00050 .03840 10950 ---- .03610B .03300A .03300A .03530 -.00050 .03580 11000 ---- .03350B .03060A .03060A .03290 -.00040 .03330 1 3 11050 ---- .03110B .02830A .03110B .03050 -.00040 .03090 11100 ---- .02870B .02610A .02870B .02830 -.00030 .02860 11150 ---- ---- .02410A .02410A .02620 -.00030 .02650 11200 ---- ---- .02220A .02220A .02420 -.00030 .02450 11250 ---- ---- .02040A .02040A .02230 -.00030 .02260 11300 ---- ---- .01880A .01880A .02050 -.00030 .02080 11350 ---- ---- .01720A .01720A .01880 -.00030 .01910 11400 ---- ---- .01580A .01580A .01730 -.00030 .01760 11450 ---- ---- .01440A .01440A .01580 -.00030 .01610 11500 ---- ---- .01320A .01320A .01450 -.00020 .01470 2 11550 ---- ---- .01210A .01210A .01330 -.00020 .01350 11600 ---- ---- .01110A .01110A .01210 -.00020 .01230 2 11650 ---- ---- .01010A .01010A .01110 -.00020 .01130 1 11700 ---- ---- .00920A .00920A .01010 -.00020 .01030 6 11750 ---- ---- .00840A .00840A .00920 -.00020 .00940 11800 ---- ---- .00770A .00770A .00840 -.00020 .00860 1 11850 ---- ---- .00710A .00710A .00760 -.00020 .00780 1 11900 ---- ---- .00650A .00650A .00700 -.00010 .00710 8 11950 ---- ---- .00590A .00590A .00640 -.00010 .00650 12000 ---- ---- .00540A .00540A .00580 -.00010 .00590 6 12050 ---- ---- .00500A .00500A .00530 -.00010 .00540 12100 ---- ---- .00470A .00470A .00480 -.00010 .00490 2 12150 ---- ---- .00430A .00430A .00440 -.00010 .00450 12200 ---- ---- .00400A .00400A .00400 -.00010 .00410 12300 ---- ---- .00340A .00340A .00340 -.00010 .00350 12400 ---- ---- ---- ---- .00280 -.00010 .00290 12500 ---- ---- ---- ---- .00240 UNCH .00240 12600 ---- ---- ---- ---- .00200 -.00010 .00210 12700 ---- ---- ---- ---- .00170 -.00010 .00180 12800 ---- ---- ---- ---- .00140 -.00010 .00150 12900 ---- ---- ---- ---- .00120 -.00010 .00130 13000 ---- ---- ---- ---- .00100 -.00010 .00110 13100 ---- ---- ---- ---- .00090 UNCH .00090 8400 ---- ---- ---- ---- .24310 -.00090 .24400 8500 ---- ---- ---- ---- .23380 -.00090 .23470 8600 ---- ---- ---- ---- .22450 -.00090 .22540 8700 ---- ---- ---- ---- .21530 -.00090 .21620 8800 ---- ---- ---- ---- .20610 -.00080 .20690 8900 ---- ---- ---- ---- .19690 -.00080 .19770 9000 ---- ---- ---- ---- .18780 -.00080 .18860 9100 ---- ---- ---- ---- .17870 -.00080 .17950 9200 ---- ---- ---- ---- .16960 -.00080 .17040 9300 ---- ---- ---- ---- .16060 -.00080 .16140 9400 ---- ---- ---- ---- .15170 -.00080 .15250 9450 ---- ---- ---- ---- .14730 -.00080 .14810 9500 ---- ---- ---- ---- .14290 -.00070 .14360 9550 ---- ---- ---- ---- .13850 -.00080 .13930 9600 ---- ---- ---- ---- .13410 -.00080 .13490 9650 ---- ---- ---- ---- .12980 -.00070 .13050 9700 ---- ---- ---- ---- .12550 -.00070 .12620 9750 ---- ---- ---- ---- .12120 -.00070 .12190 9800 ---- ---- ---- ---- .11700 -.00070 .11770 9850 ---- ---- ---- ---- .11270 -.00080 .11350 9900 ---- ---- ---- ---- .10860 -.00070 .10930 9950 ---- ---- ---- ---- .10440 -.00070 .10510 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10330 -.00080 .10410 10050 ---- ---- ---- ---- .09930 -.00080 .10010 10100 ---- ---- ---- ---- .09540 -.00070 .09610 10150 ---- ---- ---- ---- .09150 -.00070 .09220 10200 ---- ---- ---- ---- .08770 -.00070 .08840 10250 ---- ---- ---- ---- .08390 -.00070 .08460 10300 ---- ---- ---- ---- .08020 -.00070 .08090 10350 ---- ---- ---- ---- .07650 -.00070 .07720 10400 ---- ---- ---- ---- .07290 -.00070 .07360 10450 ---- ---- ---- ---- .06940 -.00060 .07000 10500 ---- ---- ---- ---- .06590 -.00060 .06650 10550 ---- ---- ---- ---- .06250 -.00060 .06310 10600 ---- ---- ---- ---- .05920 -.00050 .05970 10650 ---- ---- ---- ---- .05590 -.00060 .05650 10700 ---- ---- ---- ---- .05280 -.00050 .05330 10750 ---- ---- ---- ---- .04970 -.00050 .05020 10800 ---- ---- ---- ---- .04670 -.00050 .04720 10850 ---- ---- ---- ---- .04390 -.00050 .04440 10900 ---- ---- ---- ---- .04110 -.00050 .04160 10950 ---- ---- ---- ---- .03840 -.00050 .03890 11000 ---- ---- ---- ---- .03590 -.00050 .03640 11050 ---- ---- ---- ---- .03350 -.00040 .03390 11100 ---- ---- ---- ---- .03120 -.00040 .03160 11150 ---- ---- ---- ---- .02900 -.00040 .02940 11200 ---- ---- ---- ---- .02690 -.00040 .02730 11250 ---- ---- ---- ---- .02500 -.00030 .02530 11300 ---- ---- ---- ---- .02310 -.00040 .02350 11350 ---- ---- ---- ---- .02140 -.00030 .02170 11400 ---- ---- ---- ---- .01980 -.00030 .02010 11450 ---- ---- ---- ---- .01830 -.00030 .01860 11500 ---- ---- ---- ---- .01690 -.00030 .01720 2 11550 ---- ---- ---- ---- .01560 -.00020 .01580 11600 ---- ---- ---- ---- .01440 -.00020 .01460 1 11650 ---- ---- ---- ---- .01330 -.00020 .01350 11700 ---- ---- ---- ---- .01220 -.00020 .01240 6 11800 ---- ---- ---- ---- .01040 -.00020 .01060 11900 ---- ---- ---- ---- .00880 -.00020 .00900 12000 ---- ---- ---- ---- .00750 -.00020 .00770 12100 ---- ---- ---- ---- .00640 -.00010 .00650 12200 ---- ---- ---- ---- .00540 -.00010 .00550 12300 ---- ---- ---- ---- .00460 -.00010 .00470 12400 ---- ---- ---- ---- .00390 -.00010 .00400 12500 ---- ---- ---- ---- .00330 -.00010 .00340 12600 ---- ---- ---- ---- .00280 -.00010 .00290 12700 ---- ---- ---- ---- .00240 UNCH .00240 8500 ---- ---- ---- ---- .23440 -.00110 .23550 8600 ---- ---- ---- ---- .22530 -.00100 .22630 8700 ---- ---- ---- ---- .21620 -.00100 .21720 8800 ---- ---- ---- ---- .20710 -.00100 .20810 8900 ---- ---- ---- ---- .19810 -.00100 .19910 9000 ---- ---- ---- ---- .18910 -.00100 .19010 9100 ---- ---- ---- ---- .18020 -.00090 .18110 9200 ---- ---- ---- ---- .17130 -.00090 .17220 9300 ---- ---- ---- ---- .16250 -.00090 .16340 9400 ---- ---- ---- ---- .15370 -.00090 .15460 9450 ---- ---- ---- ---- .14940 -.00080 .15020 9500 ---- ---- ---- ---- .14500 -.00090 .14590 9550 ---- ---- ---- ---- .14070 -.00090 .14160 9600 ---- ---- ---- ---- .13650 -.00080 .13730 9650 ---- ---- ---- ---- .13220 -.00080 .13300 9700 ---- ---- ---- ---- .12800 -.00080 .12880 9750 ---- ---- ---- ---- .12380 -.00080 .12460 9800 ---- ---- ---- ---- .11960 -.00080 .12040 9850 ---- ---- ---- ---- .11550 -.00080 .11630 9900 ---- ---- ---- ---- .11140 -.00080 .11220 9950 ---- ---- ---- ---- .10730 -.00080 .10810 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10750 -.00080 .10830 10050 ---- ---- ---- ---- .10360 -.00080 .10440 10100 ---- ---- ---- ---- .09970 -.00080 .10050 10150 ---- ---- ---- ---- .09590 -.00080 .09670 10200 ---- ---- ---- ---- .09220 -.00070 .09290 10250 ---- ---- ---- ---- .08840 -.00080 .08920 10300 ---- ---- ---- ---- .08480 -.00070 .08550 10350 ---- ---- ---- ---- .08110 -.00080 .08190 10400 ---- ---- ---- ---- .07760 -.00070 .07830 10450 ---- ---- ---- ---- .07410 -.00070 .07480 10500 ---- ---- ---- ---- .07060 -.00070 .07130 10550 ---- ---- ---- ---- .06730 -.00060 .06790 10600 ---- ---- ---- ---- .06390 -.00070 .06460 10650 ---- ---- ---- ---- .06070 -.00060 .06130 10700 ---- ---- ---- ---- .05760 -.00050 .05810 10750 ---- ---- ---- ---- .05450 -.00050 .05500 10800 ---- ---- ---- ---- .05150 -.00050 .05200 10850 ---- ---- ---- ---- .04860 -.00050 .04910 10900 ---- ---- ---- ---- .04580 -.00050 .04630 10950 ---- ---- ---- ---- .04310 -.00050 .04360 11000 ---- ---- ---- ---- .04060 -.00040 .04100 11050 ---- ---- ---- ---- .03810 -.00050 .03860 11100 ---- ---- ---- ---- .03580 -.00040 .03620 11150 ---- ---- ---- ---- .03350 -.00050 .03400 11200 ---- ---- ---- ---- .03140 -.00040 .03180 11250 ---- ---- ---- ---- .02940 -.00040 .02980 11300 ---- ---- ---- ---- .02750 -.00040 .02790 11350 ---- ---- ---- ---- .02570 -.00040 .02610 11400 ---- ---- ---- ---- .02400 -.00040 .02440 11450 ---- ---- ---- ---- .02240 -.00040 .02280 11500 ---- ---- ---- ---- .02100 -.00030 .02130 11550 ---- ---- ---- ---- .01960 -.00030 .01990 11600 ---- ---- ---- ---- .01820 -.00030 .01850 11650 ---- ---- ---- ---- .01700 -.00030 .01730 11700 ---- ---- ---- ---- .01590 -.00020 .01610 11750 ---- ---- ---- ---- .01480 -.00030 .01510 11800 ---- ---- ---- ---- .01380 -.00020 .01400 11900 ---- ---- ---- ---- .01200 -.00020 .01220 12000 ---- ---- ---- ---- .01040 -.00020 .01060 12100 ---- ---- ---- ---- .00910 -.00010 .00920 12200 ---- ---- ---- ---- .00790 -.00010 .00800 12300 ---- ---- ---- ---- .00680 -.00010 .00690 12400 ---- ---- ---- ---- .00590 -.00010 .00600 12500 ---- ---- ---- ---- .00510 -.00010 .00520 12600 ---- ---- ---- ---- .00440 -.00010 .00450 12700 ---- ---- ---- ---- .00380 -.00010 .00390 8500 ---- ---- ---- ---- .23610 -.00110 .23720 8600 ---- ---- ---- ---- .22710 -.00110 .22820 8700 ---- ---- ---- ---- .21810 -.00110 .21920 8800 ---- ---- ---- ---- .20920 -.00110 .21030 8900 ---- ---- ---- ---- .20040 -.00100 .20140 9000 ---- ---- ---- ---- .19160 -.00100 .19260 9100 ---- ---- ---- ---- .18280 -.00100 .18380 9200 ---- ---- ---- ---- .17410 -.00100 .17510 9300 ---- ---- ---- ---- .16540 -.00100 .16640 9400 ---- ---- ---- ---- .15690 -.00090 .15780 9450 ---- ---- ---- ---- .15260 -.00100 .15360 9500 ---- ---- ---- ---- .14840 -.00090 .14930 9550 ---- ---- ---- ---- .14420 -.00090 .14510 9600 ---- ---- ---- ---- .14000 -.00090 .14090 9650 ---- ---- ---- ---- .13580 -.00090 .13670 9700 ---- ---- ---- ---- .13170 -.00090 .13260 9750 ---- ---- ---- ---- .12760 -.00080 .12840 9800 ---- ---- ---- ---- .12350 -.00090 .12440 9850 ---- ---- ---- ---- .11940 -.00090 .12030 9900 ---- ---- ---- ---- .11540 -.00090 .11630 9950 ---- ---- ---- ---- .11140 -.00090 .11230 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11090 -.00090 .11180 10100 ---- ---- ---- ---- .10330 -.00080 .10410 10200 ---- ---- ---- ---- .09580 -.00080 .09660 10300 ---- ---- ---- ---- .08840 -.00080 .08920 10350 ---- ---- ---- ---- .08480 -.00080 .08560 10400 ---- ---- ---- ---- .08130 -.00070 .08200 10450 ---- ---- ---- ---- .07780 -.00070 .07850 10500 ---- ---- ---- ---- .07430 -.00080 .07510 10550 ---- ---- ---- ---- .07090 -.00070 .07160 10600 ---- ---- ---- ---- .06760 -.00070 .06830 10650 ---- ---- ---- ---- .06430 -.00070 .06500 10700 ---- ---- ---- ---- .06120 -.00060 .06180 10750 ---- ---- ---- ---- .05800 -.00070 .05870 10800 ---- ---- ---- ---- .05500 -.00060 .05560 10850 ---- ---- ---- ---- .05210 -.00060 .05270 10900 ---- ---- ---- ---- .04930 -.00050 .04980 10950 ---- ---- ---- ---- .04650 -.00060 .04710 11000 ---- ---- ---- ---- .04390 -.00050 .04440 11050 ---- ---- ---- ---- .04140 -.00050 .04190 11100 ---- ---- ---- ---- .03900 -.00050 .03950 11150 ---- ---- ---- ---- .03670 -.00050 .03720 11200 ---- ---- ---- ---- .03450 -.00050 .03500 11250 ---- ---- ---- ---- .03250 -.00040 .03290 11300 ---- ---- ---- ---- .03050 -.00050 .03100 11350 ---- ---- ---- ---- .02870 -.00040 .02910 11400 ---- ---- ---- ---- .02700 -.00040 .02740 11450 ---- ---- ---- ---- .02540 -.00030 .02570 11500 ---- ---- ---- ---- .02380 -.00040 .02420 11550 ---- ---- ---- ---- .02240 -.00030 .02270 11600 ---- ---- ---- ---- .02100 -.00040 .02140 11650 ---- ---- ---- ---- .01970 -.00040 .02010 11700 ---- ---- ---- ---- .01850 -.00030 .01880 11750 ---- ---- ---- ---- .01740 -.00030 .01770 11800 ---- ---- ---- ---- .01630 -.00030 .01660 11900 ---- ---- ---- ---- .01440 -.00020 .01460 12000 ---- ---- ---- ---- .01260 -.00030 .01290 12100 ---- ---- ---- ---- .01110 -.00020 .01130 12200 ---- ---- ---- ---- .00970 -.00020 .00990 12300 ---- ---- ---- ---- .00860 -.00010 .00870 12400 ---- ---- ---- ---- .00750 -.00010 .00760 12500 ---- ---- ---- ---- .00660 -.00010 .00670 12600 ---- ---- ---- ---- .00570 -.00020 .00590 12700 ---- ---- ---- ---- .00500 -.00010 .00510 9400 ---- ---- ---- ---- .15940 -.00110 .16050 9500 ---- ---- ---- ---- .15110 -.00100 .15210 9600 ---- ---- ---- ---- .14290 -.00100 .14390 9700 ---- ---- ---- ---- .13470 -.00100 .13570 9800 ---- ---- ---- ---- .12670 -.00090 .12760 9900 ---- ---- ---- ---- .11870 -.00100 .11970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3591 5181 205797 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00010A .00010A .00010 -.00005 .00015 49 2161 10050 ---- ---- ---- ---- .00015 UNCH .00015 179 10100 ---- ---- .00020A .00020A .00020 -.00005 .00025 1 2297 10150 .00030 .00030 .00020A .00025A .00025 -.00005 1 .00030 4 1525 10200 .00045 .00045 .00030A .00030A .00035 -.00005 6 .00040 21 1241 10250 .00050 .00070 .00040A .00040A .00050 UNCH 26 .00050 77 1643 10300 .00070 .00090B .00050 .00070B .00070 UNCH 57 .00070 8 1177 10350 .00100 .00130B .00070 .00100B .00090 -.00010 132 .00100 2 881 10400 .00120 .00180 .00100 .00150B .00130 UNCH 58 .00130 74 1212 10450 .00170 .00240B .00140 .00200B .00180 UNCH 1026 .00180 11 821 10500 .00240 .00330B .00190A .00190A .00240 -.00010 110 .00250 123 3748 10550 .00380 .00450 .00260A .00260A .00330 -.00010 47 .00340 25 735 10575 .00450 .00520 .00310A .00310A .00380 UNCH 139 ---- 10600 .00390 .00590B .00340 .00420A .00440 -.00010 85 .00450 378 2139 10625 .00550 .00680B .00410A .00680B .00510 -.00010 14 .00520 217 217 10650 .00540 .00780 .00470A .00550A .00590 -.00010 54 .00600 77 1367 10675 .00780 .00890B .00550A .00780B .00680 -.00010 30 .00690 6 5 10700 .00720 .01000B .00620A .00660A .00770 -.00010 157 .00780 111 1102 10725 .01100 .01130B .00710A .01130B .00880 -.00010 62 .00890 1 1 10750 .00920 .01270 .00810A .00950A .01000 UNCH 52 .01000 49 10266 10775 .01060 .01420B .00920A .00920A .01130 UNCH 15 .01130 5 3 10800 .01160 .01570B .01040A .01310B .01270 +.00010 330 .01260 2087 3459 10825 ---- .01740B .01170A .01170A .01420 +.00010 .01410 10850 .01680 .01920B .01310A .01920B .01580 +.00010 157 .01570 23 1163 10875 ---- .02100B .01460A .01460A .01750 +.00020 .01730 10900 .02050 .02300B .01630A .01990B .01930 +.00020 18 .01910 73 1560 10925 ---- .02500B .01790A .01790A .02120 +.00030 .02090 10950 .02600 .02710B .01970A .02710B .02320 +.00030 3 .02290 8 644 10975 ---- .02930B .02170A .02170A .02520 +.00030 .02490 11000 .02480 .03110B .02370A .02830B .02740 +.00040 4 .02700 74 11025 ---- .03310B .02570A .02570A .02950 +.00040 .02910 11050 .02930 .03550B .02820A .03180A .03180 +.00040 12 .03140 39 11100 .03280 .04020B .03280 .03280 .03640 +.00050 6 .03590 1 22 11150 .04440 .04560B .03800A .03820 .04110 +.00040 15 .04070 22 11200 ---- .04990B .04280A .04990B .04600 +.00050 .04550 54 11250 ---- ---- ---- ---- .05090 +.00050 .05040 12 11300 ---- ---- ---- ---- .05580 +.00050 .05530 11350 ---- ---- ---- ---- .06070 +.00050 .06020 11400 ---- ---- ---- ---- .06570 +.00050 .06520 22 11450 ---- ---- ---- ---- .07070 +.00060 .07010 11500 ---- ---- ---- ---- .07560 +.00050 .07510 20 11550 ---- ---- ---- ---- .08060 +.00050 .08010 11600 ---- ---- ---- ---- .08560 +.00060 .08500 1 11650 ---- ---- ---- ---- .09050 +.00050 .09000 5 11700 ---- ---- ---- ---- .09550 +.00050 .09500 11750 ---- ---- ---- ---- .10050 +.00060 .09990 11800 ---- ---- ---- ---- .10550 +.00060 .10490 11850 ---- ---- ---- ---- .11050 +.00060 .10990 11900 ---- ---- ---- ---- .11550 +.00060 .11490 10 11950 ---- ---- ---- ---- .12040 +.00050 .11990 12000 ---- ---- ---- ---- .12540 +.00050 .12490 11 12050 ---- ---- ---- ---- .13040 +.00060 .12980 12100 ---- ---- ---- ---- .13540 +.00060 .13480 12150 ---- ---- ---- ---- .14040 +.00060 .13980 12200 ---- ---- ---- ---- .14540 +.00060 .14480 12250 ---- ---- ---- ---- .15030 +.00050 .14980 12300 ---- ---- ---- ---- .15530 +.00050 .15480 12350 ---- ---- ---- ---- .16030 +.00050 .15980 12400 ---- ---- ---- ---- .16530 +.00060 .16470 1 12450 ---- ---- ---- ---- .17030 +.00060 .16970 12500 ---- ---- ---- ---- .17530 +.00060 .17470 12550 ---- ---- ---- ---- .18030 +.00060 .17970 12600 ---- ---- ---- ---- .18520 +.00050 .18470 12650 ---- ---- ---- ---- .19020 +.00050 .18970 12700 ---- ---- ---- ---- .19520 +.00060 .19460 12750 ---- ---- ---- ---- .20020 +.00060 .19960 12800 ---- ---- ---- ---- .20520 +.00060 .20460 12850 ---- ---- ---- ---- .21020 +.00060 .20960 12900 ---- ---- ---- ---- .21520 +.00060 .21460 12950 ---- ---- ---- ---- .22010 +.00050 .21960 13000 ---- ---- ---- ---- .22510 +.00060 .22450 13100 ---- ---- ---- ---- .23510 +.00060 .23450 13200 ---- ---- ---- ---- .24510 +.00060 .24450 13300 ---- ---- ---- ---- .25500 +.00050 .25450 13400 ---- ---- ---- ---- .26500 +.00060 .26440 13500 ---- ---- ---- ---- .27500 +.00060 .27440 13600 ---- ---- ---- ---- .28490 +.00050 .28440 13700 ---- ---- ---- ---- .29490 +.00060 .29430 13800 ---- ---- ---- ---- .30490 +.00060 .30430 13900 ---- ---- ---- ---- .31490 +.00060 .31430 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 ---- ---- ---- ---- CAB -.00005 .00005 684 9750 ---- ---- ---- ---- .00005 UNCH .00005 781 9800 ---- ---- ---- ---- .00005 UNCH .00005 1431 9850 ---- ---- ---- ---- .00005 UNCH 20 .00005 134 9900 ---- ---- ---- ---- .00005 -.00005 .00010 6 443 9950 .00015 .00015 .00010A .00010A .00010 UNCH 8 .00010 99 EUU APR23 EUR/USD Monthly Options PUT 10000 .00090 .00090 .00070A .00070A .00080 UNCH 21 .00080 5 121 10050 .00080 .00110B .00080 .00090B .00100 UNCH 1 .00100 992 10100 .00120 .00130B .00100A .00130B .00110 -.00010 10 .00120 9 3166 10150 ---- .00160B .00120A .00160B .00140 UNCH 1 .00140 4 179 10200 .00170 .00190 .00140A .00140A .00160 -.00010 51 .00170 8 1514 10250 .00240 .00240 .00170A .00190A .00200 UNCH 16 .00200 7 314 10300 .00270 .00290B .00210A .00290B .00240 UNCH 3 .00240 15 297 10350 ---- .00350B .00250A .00250A .00280 -.00010 .00290 5 265 10400 .00410 .00430 .00300A .00330 .00340 -.00010 26 .00350 31 723 10450 .00440 .00510B .00370A .00400 .00410 -.00010 13 .00420 17 83 10500 .00560 .00610B .00430 .00480 .00500 -.00010 36 .00510 22 682 10550 ---- .00730B .00520A .00520A .00600 -.00010 .00610 14 133 10600 .00770 .00880 .00630A .00830B .00720 -.00010 28 .00730 13 129 10650 .00920 .01040 .00750A .00750A .00860 -.00010 8 .00870 66 136 10700 .01090 .01240 .00900A .00900A .01020 -.00020 4 .01040 7 998 10750 .01310 .01450B .01070A .01070A .01220 -.00010 6 .01230 5 112 10800 .01520 .01700B .01260A .01700B .01440 -.00010 13 .01450 6 50 10850 .01770 .01970B .01480A .01970B .01690 -.00010 3 .01700 13 62 10900 .01860 .02270B .01740A .02270B .01970 UNCH 30 .01970 5 290 10950 .02540 .02600B .02020A .02570B .02280 +.00010 1 .02270 18 165 11000 ---- .02970B .02330A .02330A .02620 +.00010 .02610 80 11050 ---- .03350B .02670A .02670A .02980 +.00020 .02960 75 11100 ---- .03750B .03030A .03030A .03360 +.00020 .03340 40 11150 ---- .04120B .03420A .03420A .03770 +.00020 .03750 10 11200 ---- .04360B .03820A .03820A .04190 +.00020 .04170 3 11250 ---- ---- .04340A .04340A .04630 +.00030 .04600 3 11300 ---- ---- ---- ---- .05090 +.00040 .05050 6 11350 ---- ---- ---- ---- .05550 +.00040 .05510 1 11400 ---- ---- ---- ---- .06020 +.00040 .05980 1 11450 ---- ---- ---- ---- .06500 +.00040 .06460 2 11500 ---- ---- ---- ---- .06980 +.00040 .06940 11550 ---- ---- ---- ---- .07470 +.00050 .07420 11600 ---- ---- ---- ---- .07960 +.00050 .07910 11650 ---- ---- ---- ---- .08450 +.00050 .08400 11700 ---- ---- ---- ---- .08940 +.00050 .08890 11800 ---- ---- ---- ---- .09920 +.00050 .09870 11900 ---- ---- ---- ---- .10910 +.00050 .10860 12000 ---- ---- ---- ---- .11900 +.00050 .11850 12100 ---- ---- ---- ---- .12890 +.00050 .12840 12200 ---- ---- ---- ---- .13890 +.00060 .13830 12300 ---- ---- ---- ---- .14880 +.00060 .14820 12400 ---- ---- ---- ---- .15870 +.00060 .15810 12500 ---- ---- ---- ---- .16860 +.00060 .16800 12600 ---- ---- ---- ---- .17850 +.00050 .17800 12700 ---- ---- ---- ---- .18850 +.00060 .18790 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 318 8800 ---- ---- ---- ---- .00005 UNCH .00005 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00005 UNCH .00005 73 9100 ---- ---- ---- ---- .00005 UNCH .00005 1 9200 ---- ---- ---- ---- .00010 UNCH .00010 39 9300 ---- ---- ---- ---- .00010 UNCH .00010 3 9350 ---- ---- ---- ---- .00010 UNCH .00010 9400 ---- ---- ---- ---- .00015 UNCH 10 .00015 207 9450 ---- ---- ---- ---- .00015 UNCH .00015 15 95 9500 ---- ---- ---- ---- .00020 UNCH .00020 214 9550 ---- ---- ---- ---- .00020 UNCH .00020 516 9600 ---- ---- ---- ---- .00025 UNCH .00025 482 9650 ---- ---- ---- ---- .00030 UNCH .00030 89 9700 ---- ---- ---- ---- .00030 -.00005 .00035 419 9750 ---- ---- .00035A .00035A .00035 -.00005 .00040 125 9800 ---- ---- .00040A .00040A .00045 UNCH .00045 1029 9850 ---- ---- .00045A .00045A .00050 UNCH .00050 114 9900 .00060 .00060 .00060 .00060 .00060 UNCH 1 .00060 92 9950 .00080 .00080 .00060A .00060A .00070 UNCH 1 .00070 1 378 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00200B .00160A .00200B .00170 UNCH .00170 5 116 10050 ---- .00230B .00180A .00230B .00200 UNCH .00200 1 69 10100 ---- .00270B .00210A .00270B .00230 UNCH .00230 2 100 10150 ---- .00310B .00240A .00310B .00270 UNCH .00270 36 253 10200 ---- .00360B .00280A .00360B .00310 UNCH .00310 152 281 10250 ---- .00420B .00330A .00420B .00360 UNCH .00360 435 764 10300 .00490 .00490 .00380A .00380A .00420 UNCH 1 .00420 68 115 10350 ---- .00570B .00440A .00440A .00490 UNCH .00490 6 87 10400 ---- .00660B .00500A .00500A .00570 -.00010 .00580 7 767 10450 .00710 .00770B .00580A .00720B .00670 UNCH 7 .00670 29 10500 ---- .00890B .00680A .00680A .00770 UNCH .00770 59 264 10550 .00960 .01020B .00790A .00950B .00890 UNCH 11 .00890 872 10600 .01090 .01180B .00900A .01110B .01030 UNCH 6 .01030 8 1034 10650 .01280 .01350B .01040A .01350B .01180 UNCH 20 .01180 324 10700 .01440 .01550B .01200A .01220A .01360 UNCH 56 .01360 327 10750 .01610 .01760B .01380A .01660B .01550 UNCH 2 .01550 1 60 10800 .01910 .02010B .01560A .01890B .01770 UNCH 53 .01770 1 126 10850 ---- .02270B .01790A .01790A .02010 UNCH .02010 37 10900 ---- .02560B .02040A .02040A .02280 +.00010 1 .02270 1 112 10950 .02310 .02880B .02310 .02470A .02570 +.00010 29 .02560 1 63 11000 .02760 .03200B .02610A .02610A .02880 +.00010 44 .02870 2 11050 ---- .03570B .02930A .02930A .03220 +.00010 .03210 69 11100 ---- .03950B .03260A .03260A .03570 +.00010 .03560 5 11150 ---- .04340B .03630A .03630A .03950 +.00010 .03940 32 11200 ---- .04760B .04010A .04010A .04350 +.00010 .04340 11250 ---- .05100B .04410A .04410A .04770 +.00020 .04750 1 11300 ---- .05290B .04830A .04830A .05190 +.00020 .05170 11350 ---- ---- .05350A .05350A .05640 +.00030 .05610 11400 ---- ---- ---- ---- .06090 +.00030 .06060 11450 ---- ---- ---- ---- .06550 +.00030 .06520 11500 ---- ---- ---- ---- .07020 +.00040 .06980 11550 ---- ---- ---- ---- .07490 +.00040 .07450 11600 ---- ---- ---- ---- .07970 +.00040 .07930 11700 ---- ---- ---- ---- .08930 +.00040 .08890 11800 ---- ---- ---- ---- .09910 +.00050 .09860 11900 ---- ---- ---- ---- .10890 +.00050 .10840 12000 ---- ---- ---- ---- .11870 +.00050 .11820 12100 ---- ---- ---- ---- .12850 +.00050 .12800 12200 ---- ---- ---- ---- .13840 +.00050 .13790 12300 ---- ---- ---- ---- .14830 +.00060 .14770 12400 ---- ---- ---- ---- .15810 +.00050 .15760 12500 ---- ---- ---- ---- .16800 +.00050 .16750 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 UNCH .00015 122 9100 ---- ---- ---- ---- .00020 UNCH .00020 9200 ---- ---- ---- ---- .00020 -.00005 .00025 9300 ---- ---- ---- ---- .00030 UNCH .00030 1 9350 ---- ---- ---- ---- .00030 -.00005 .00035 9400 ---- ---- ---- ---- .00035 UNCH .00035 1 9450 ---- ---- ---- ---- .00040 UNCH .00040 50 9500 ---- ---- ---- ---- .00045 UNCH .00045 8 9550 ---- ---- ---- ---- .00050 UNCH .00050 9600 ---- ---- ---- ---- .00060 UNCH .00060 324 9650 ---- ---- ---- ---- .00070 UNCH .00070 2 9700 .00080 .00080 .00070A .00070A .00080 UNCH 1 .00080 3 72 9750 ---- ---- .00080A .00080A .00090 UNCH .00090 9800 .00100 .00110 .00090A .00100 .00100 UNCH 6 .00100 13 131 9850 .00120 .00120 .00110A .00110A .00110 UNCH 1 .00110 3 18 9900 ---- .00140B .00120A .00140B .00130 UNCH 1 .00130 4 22 9950 ---- .00170B .00140A .00170B .00150 UNCH .00150 2 83 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00260 .00320B .00260 .00300B .00290 UNCH 1 .00290 17 270 10050 .00340 .00370B .00300A .00340B .00330 UNCH 25 .00330 29 79 10100 ---- .00420B .00340A .00420B .00370 UNCH .00370 75 443 10150 ---- .00470B .00380A .00380A .00420 UNCH .00420 114 115 10200 .00500 .00530B .00430A .00430A .00480 UNCH 6 .00480 93 5659 10250 .00530 .00610B .00490A .00540B .00540 UNCH 340 .00540 474 1484 10300 .00600 .00690B .00560A .00610B .00610 UNCH 55 .00610 393 976 10350 ---- .00780B .00630A .00630A .00690 UNCH .00690 276 10400 ---- .00880B .00700A .00700A .00780 -.00010 .00790 7 143 10450 ---- .00990B .00790A .00790A .00880 -.00010 .00890 243 10500 .01060 .01120B .00900A .00900A .00990 -.00020 8 .01010 3 797 10550 ---- .01270B .01010A .01010A .01120 -.00020 .01140 58 10600 .01320 .01430B .01140A .01360B .01260 -.00020 11 .01280 13 251 10650 .01300 .01610B .01290A .01520B .01420 -.00020 5 .01440 5 7 10700 ---- .01810B .01450A .01450A .01600 -.00020 1 .01620 21 223 10750 .01760 .02020B .01630A .01930B .01800 -.00010 22 .01810 25 314 10800 .01840 .02260B .01830A .02150B .02020 -.00010 95 .02030 7 125 10850 ---- .02520B .02050A .02050A .02260 UNCH .02260 8 312 10900 .02450 .02810B .02290A .02670B .02520 UNCH 3 .02520 287 10950 .02570 .03100B .02560A .02700A .02800 UNCH 59 .02800 113 11000 .03000 .03430B .02840A .02990A .03110 +.00010 44 .03100 2 197 11050 .03160 .03760B .03150A .03150A .03430 +.00010 2 .03420 88 11100 ---- .04120B .03480A .03480A .03770 +.00010 .03760 25 11150 ---- .04490B .03820A .03820A .04130 +.00010 .04120 1 11200 ---- .04890B .04180A .04180A .04510 +.00010 .04500 2 11250 ---- .05290B .04560A .04560A .04910 +.00020 .04890 2 11300 ---- .05710B .04960A .04960A .05320 +.00020 .05300 3 11350 ---- .06070B .05370A .05370A .05740 +.00020 .05720 11400 .06190 .06190 .05800A .05800A .06170 +.00020 1 .06150 3 11450 ---- ---- ---- ---- .06620 +.00030 .06590 1 11500 ---- ---- ---- ---- .07070 +.00030 .07040 24 11550 ---- ---- ---- ---- .07530 +.00030 .07500 11600 ---- ---- ---- ---- .07990 +.00030 .07960 11650 ---- ---- ---- ---- .08460 +.00040 .08420 1 11700 ---- ---- ---- ---- .08940 +.00040 .08900 1 11750 ---- ---- ---- ---- .09410 +.00040 .09370 11800 ---- ---- ---- ---- .09890 +.00040 .09850 11850 ---- ---- ---- ---- .10380 +.00050 .10330 11900 ---- ---- ---- ---- .10860 +.00050 .10810 11950 ---- ---- ---- ---- .11350 +.00050 .11300 12000 ---- ---- ---- ---- .11830 +.00050 .11780 12050 ---- ---- ---- ---- .12320 +.00050 .12270 12100 ---- ---- ---- ---- .12810 +.00050 .12760 12150 ---- ---- ---- ---- .13300 +.00050 .13250 12200 ---- ---- ---- ---- .13790 +.00060 .13730 12250 ---- ---- ---- ---- .14280 +.00060 .14220 12300 ---- ---- ---- ---- .14770 +.00060 .14710 12350 ---- ---- ---- ---- .15260 +.00060 .15200 12400 ---- ---- ---- ---- .15750 +.00060 .15690 12450 ---- ---- ---- ---- .16240 +.00060 .16180 12500 ---- ---- ---- ---- .16730 +.00050 .16680 12550 ---- ---- ---- ---- .17220 +.00050 .17170 12600 ---- ---- ---- ---- .17710 +.00050 .17660 12650 ---- ---- ---- ---- .18200 +.00050 .18150 12700 ---- ---- ---- ---- .18690 +.00050 .18640 12750 ---- ---- ---- ---- .19190 +.00060 .19130 12800 ---- ---- ---- ---- .19680 +.00060 .19620 12850 ---- ---- ---- ---- .20170 +.00060 .20110 12900 ---- ---- ---- ---- .20660 +.00050 .20610 13000 ---- ---- ---- ---- .21640 +.00050 .21590 13100 ---- ---- ---- ---- .22630 +.00060 .22570 13200 ---- ---- ---- ---- .23610 +.00050 .23560 13300 ---- ---- ---- ---- .24590 +.00050 .24540 13400 ---- ---- ---- ---- .25580 +.00060 .25520 13500 ---- ---- ---- ---- .26560 +.00050 .26510 13600 ---- ---- ---- ---- .27550 +.00060 .27490 13700 ---- ---- ---- ---- .28530 +.00060 .28470 13800 ---- ---- ---- ---- .29510 +.00050 .29460 13900 ---- ---- ---- ---- .30500 +.00060 .30440 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- ---- ---- .00010 UNCH .00010 28 8200 ---- ---- ---- ---- .00015 UNCH .00015 24 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 222 8600 ---- ---- ---- ---- .00020 -.00005 .00025 144 8700 ---- ---- ---- ---- .00025 UNCH .00025 202 8800 ---- ---- ---- ---- .00030 UNCH .00030 115 8900 ---- ---- ---- ---- .00030 -.00005 .00035 5 9000 ---- ---- ---- ---- .00035 -.00005 .00040 1 444 9100 ---- ---- ---- ---- .00045 -.00005 .00050 2 9200 ---- ---- ---- ---- .00050 -.00010 .00060 155 9300 ---- ---- ---- ---- .00060 -.00010 .00070 46 9350 ---- ---- .00070A .00070A .00070 -.00010 .00080 1092 9400 ---- ---- ---- ---- .00070 -.00010 .00080 305 9450 ---- ---- ---- ---- .00080 -.00010 .00090 9 9500 ---- ---- ---- ---- .00090 -.00010 .00100 2 315 9550 ---- ---- .00100A .00100A .00100 -.00010 .00110 1 9 9600 ---- ---- .00110A .00110A .00110 -.00010 .00120 14 368 9650 ---- .00140B .00120A .00140B .00120 -.00010 .00130 12 9700 ---- .00160B .00140A .00160B .00140 -.00010 .00150 922 9750 ---- ---- .00150A .00150A .00160 -.00010 .00170 9 9800 ---- .00200B .00170A .00200B .00180 UNCH .00180 41 9850 ---- .00220B .00190A .00220B .00200 -.00010 .00210 12 9900 ---- .00250B .00210A .00250B .00220 -.00010 .00230 1172 9950 ---- .00290B .00240A .00290B .00250 -.00010 .00260 4 103 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00360 .00390B .00340A .00340A .00360 UNCH 16 .00360 103 10050 ---- .00440B .00380A .00440B .00410 +.00010 .00400 800 10100 ---- .00490B .00420A .00420A .00450 UNCH .00450 1 10150 ---- .00540B .00470A .00470A .00500 UNCH .00500 58 58 10200 ---- .00610B .00520A .00520A .00560 UNCH .00560 120 10250 ---- .00680B .00580A .00680B .00620 UNCH .00620 84 85 10300 ---- .00760B .00650A .00650A .00690 -.00010 .00700 52 110 10350 ---- .00840B .00720A .00720A .00770 -.00010 .00780 46 10400 ---- .00950B .00800A .00800A .00860 -.00010 .00870 54 10450 ---- .01050B .00890A .00890A .00950 -.00020 .00970 115 10500 .01080 .01170B .00990A .01170B .01060 -.00020 3 .01080 6 266 10550 ---- .01310B .01110A .01110A .01180 -.00020 .01200 81 10600 ---- .01460B .01230A .01230A .01320 -.00010 .01330 280 10650 ---- .01620B .01370A .01370A .01470 -.00010 .01480 10700 .01580 .01810B .01520A .01590B .01630 -.00010 1 .01640 2 124 10750 ---- .02000B .01680A .01680A .01810 -.00010 .01820 48 10800 ---- .02220B .01870A .01870A .02010 -.00010 .02020 15 10850 ---- .02460B .02070A .02070A .02230 -.00010 .02240 33 10900 ---- .02710B .02290A .02290A .02460 -.00010 .02470 179 10950 ---- .02990B .02520A .02520A .02720 -.00010 .02730 71 11000 ---- .03280B .02780A .02780A .03000 UNCH .03000 160 11050 .03050 .03590B .03050 .03440B .03290 UNCH 5 .03290 11100 ---- .03910B .03350A .03350A .03610 +.00010 .03600 11150 ---- .04260B .03670A .03670A .03940 +.00010 .03930 11200 ---- .04620B .04010A .04010A .04290 +.00010 .04280 2 11250 ---- .05000B .04360A .04360A .04650 +.00010 .04640 11300 ---- .05400B .04730A .04730A .05040 +.00020 .05020 1 11350 ---- .05800B .05120A .05120A .05430 +.00020 .05410 11400 ---- .06220B .05510A .05510A .05840 +.00030 .05810 11450 ---- .06640B .05920A .05920A .06260 +.00030 .06230 11500 ---- .07080B .06340A .06340A .06690 +.00030 .06660 11550 ---- .07530B .06770A .06770A .07130 +.00040 .07090 11600 ---- .07980B .07210A .07210A .07580 +.00040 .07540 800 11700 ---- ---- .08120A .08120A .08490 +.00050 .08440 11800 ---- ---- ---- ---- .09420 +.00050 .09370 800 11900 ---- ---- ---- ---- .10370 +.00050 .10320 12000 ---- ---- ---- ---- .11330 +.00060 .11270 12100 ---- ---- ---- ---- .12290 +.00060 .12230 12200 ---- ---- ---- ---- .13250 +.00060 .13190 12300 ---- ---- ---- ---- .14220 +.00060 .14160 12400 ---- ---- ---- ---- .15200 +.00060 .15140 12500 ---- ---- ---- ---- .16170 +.00060 .16110 12600 ---- ---- ---- ---- .17150 +.00060 .17090 8300 ---- ---- ---- ---- .00010 -.00005 .00015 1 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- ---- ---- .00015 -.00005 .00020 8600 ---- ---- ---- ---- .00020 -.00005 .00025 8700 ---- ---- ---- ---- .00025 -.00005 .00030 8800 ---- ---- ---- ---- .00030 -.00010 .00040 8900 ---- ---- ---- ---- .00035 -.00010 .00045 9000 ---- ---- ---- ---- .00040 -.00010 .00050 11 9100 ---- ---- ---- ---- .00050 -.00010 .00060 9200 ---- ---- ---- ---- .00060 -.00020 .00080 9300 ---- ---- ---- ---- .00080 -.00010 .00090 9350 ---- ---- ---- ---- .00090 -.00010 .00100 9400 ---- ---- ---- ---- .00090 -.00020 .00110 9450 ---- ---- ---- ---- .00110 -.00010 .00120 1 1 9500 ---- ---- ---- ---- .00120 -.00010 .00130 110 9550 ---- .00150B ---- .00150B .00130 -.00010 .00140 9600 ---- ---- ---- ---- .00150 -.00010 .00160 2 9650 ---- .00180B ---- .00180B .00170 UNCH .00170 9700 ---- .00200B ---- .00200B .00190 UNCH .00190 56 9750 ---- .00230B ---- .00230B .00210 UNCH .00210 206 9800 ---- .00250B .00230A .00250B .00230 -.00010 .00240 41 9850 ---- .00280B .00250A .00280B .00260 UNCH .00260 240 9900 ---- .00310B .00280A .00310B .00290 UNCH .00290 800 9950 ---- .00350B .00310A .00350B .00330 +.00010 .00320 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00490B .00440A .00490B .00450 -.00010 .00460 240 10050 ---- .00540B .00480A .00540B .00500 -.00010 .00510 10100 ---- .00600B .00530A .00600B .00550 -.00010 .00560 10150 ---- .00670B .00590A .00670B .00620 UNCH .00620 10200 ---- .00740B .00650A .00650A .00680 -.00010 .00690 2 10250 ---- .00820B .00710A .00710A .00760 UNCH .00760 10300 ---- .00900B .00790A .00790A .00840 UNCH .00840 2 10350 ---- .01000B .00870A .00870A .00920 -.00010 .00930 10400 ---- .01100B .00960A .00960A .01020 -.00010 .01030 2 10450 ---- .01220B .01050A .01050A .01120 -.00010 .01130 10500 ---- .01350B .01160A .01160A .01240 -.00010 .01250 2 10550 ---- .01490B .01280A .01280A .01360 -.00020 .01380 10600 .01520 .01640B .01410A .01500A .01500 -.00020 15 .01520 5 10650 ---- .01810B .01550A .01550A .01650 -.00020 .01670 10700 ---- .02000B .01710A .01710A .01820 -.00020 .01840 10750 ---- .02190B .01880A .01880A .02000 -.00020 .02020 5 10800 ---- .02410B .02060A .02060A .02200 -.00020 .02220 10850 ---- .02640B .02260A .02260A .02420 -.00010 .02430 17 10900 .02730 .02890B .02480A .02890B .02650 -.00020 1 .02670 5 10950 ---- .03160B .02720A .02720A .02900 -.00020 .02920 11000 ---- .03450B .02970A .02970A .03170 -.00020 .03190 11050 ---- .03750B .03240A .03240A .03460 -.00010 .03470 1 11100 ---- .04080B .03530A .03530A .03770 -.00010 .03780 11150 ---- .04410B .03840A .03840A .04090 -.00010 .04100 11200 ---- .04760B .04170A .04170A .04430 UNCH .04430 11250 ---- .05120B .04510A .04510A .04790 +.00010 .04780 11300 ---- .05500B .04870A .04870A .05160 +.00010 .05150 11350 ---- .05900B .05240A .05240A .05540 +.00010 .05530 11400 ---- .06300B .05630A .05630A .05940 +.00020 .05920 11450 ---- .06720B .06020A .06020A .06350 +.00020 .06330 11500 ---- .07150B .06430A .06430A .06760 +.00020 .06740 11550 ---- .07580B .06850A .06850A .07190 +.00020 .07170 11600 ---- .08030B .07280A .07280A .07630 +.00030 .07600 11700 ---- .08920B .08160A .08160A .08520 +.00030 .08490 11800 ---- ---- .09070A .09070A .09440 +.00040 .09400 11900 ---- ---- ---- ---- .10370 +.00050 .10320 12000 ---- ---- ---- ---- .11320 +.00060 .11260 12100 ---- ---- ---- ---- .12270 +.00060 .12210 12200 ---- ---- ---- ---- .13230 +.00060 .13170 12300 ---- ---- ---- ---- .14190 +.00060 .14130 12400 ---- ---- ---- ---- .15150 +.00060 .15090 12500 ---- ---- ---- ---- .16120 +.00060 .16060 12600 ---- ---- ---- ---- .17090 +.00060 .17030 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00030 UNCH .00030 8500 ---- ---- ---- ---- .00035 UNCH .00035 1 8600 ---- ---- ---- ---- .00040 UNCH .00040 8700 ---- ---- ---- ---- .00045 -.00005 .00050 8800 ---- ---- ---- ---- .00050 -.00010 .00060 8900 ---- ---- ---- ---- .00060 -.00010 .00070 9000 ---- ---- ---- ---- .00070 -.00010 .00080 9100 ---- ---- ---- ---- .00090 UNCH .00090 9200 ---- ---- ---- ---- .00100 -.00010 .00110 9300 ---- ---- ---- ---- .00120 UNCH .00120 9350 ---- ---- ---- ---- .00130 UNCH .00130 9400 ---- ---- ---- ---- .00140 -.00010 .00150 9450 ---- ---- ---- ---- .00150 -.00010 .00160 9500 ---- .00180B ---- .00180B .00170 UNCH .00170 7 9550 ---- .00200B ---- .00200B .00180 -.00010 .00190 2 9600 ---- .00220B ---- .00220B .00200 -.00010 .00210 9650 ---- .00240B ---- .00240B .00220 -.00010 .00230 9700 ---- .00270B ---- .00270B .00240 -.00010 .00250 9750 ---- .00290B ---- .00290B .00270 -.00010 .00280 9800 ---- .00320B .00300A .00320B .00300 -.00010 .00310 9850 ---- .00360B .00330A .00360B .00330 -.00010 .00340 9900 ---- .00400B .00360A .00400B .00370 UNCH .00370 5 20 9950 ---- .00440B .00400A .00440B .00410 UNCH .00410 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00600B .00540A .00600B .00560 -.00010 .00570 174 10050 ---- .00660B .00600A .00660B .00610 -.00020 .00630 10100 ---- .00730B .00650A .00650A .00670 -.00020 .00690 10150 ---- .00800B .00710A .00800B .00740 -.00010 .00750 13 13 10200 ---- .00880B .00780A .00880B .00810 -.00010 .00820 30 32 10250 ---- .00960B .00850A .00960B .00890 -.00010 .00900 10300 .01000 .01050B .00930A .01050B .00970 -.00010 1 .00980 300 405 10350 ---- .01160B .01020A .01020A .01060 -.00020 .01080 2 10400 ---- .01270B .01110A .01110A .01170 -.00010 .01180 20 10450 ---- .01390B .01220A .01220A .01280 -.00010 .01290 10500 ---- .01520B .01330A .01330A .01400 -.00010 3 .01410 8 18 10550 ---- .01660B .01450A .01450A .01530 -.00020 .01550 10600 ---- .01820B .01590A .01590A .01680 -.00010 .01690 3 10650 ---- .01990B .01730A .01730A .01840 -.00010 .01850 10700 ---- .02180B .01890A .01890A .02010 -.00010 .02020 10750 ---- .02380B .02060A .02060A .02200 -.00010 .02210 10800 ---- .02580B .02250A .02250A .02400 -.00010 .02410 10850 ---- .02820B .02450A .02450A .02610 -.00010 .02620 10900 ---- .03070B .02670A .02670A .02850 -.00010 .02860 10950 ---- .03330B .02900A .02900A .03100 UNCH .03100 11000 ---- .03610B .03150A .03150A .03360 -.00010 1 .03370 6 11050 ---- .03910B .03420A .03420A .03640 -.00010 .03650 11100 ---- .04220B .03700A .03700A .03940 UNCH .03940 11150 ---- .04540B .04000A .04000A .04250 -.00010 .04260 11200 ---- .04900B .04320A .04320A .04580 UNCH .04580 1 11250 ---- .05240B .04650A .04650A .04930 +.00010 1 .04920 3 11300 ---- .05610B .05000A .05000A .05290 +.00010 .05280 11350 ---- .06000B .05360A .05360A .05660 +.00010 .05650 11400 ---- .06390B .05740A .05740A .06050 +.00020 .06030 11450 ---- .06800B .06130A .06130A .06440 +.00020 .06420 11500 ---- .07210B .06520A .06520A .06850 +.00020 1 .06830 3 11550 ---- .07640B .06930A .06930A .07270 +.00030 .07240 11600 ---- .08070B .07350A .07350A .07690 +.00030 .07660 11650 ---- .08510B .07780A .07780A .08130 +.00040 .08090 11700 ---- .08950B .08210A .08210A .08570 +.00040 .08530 11750 ---- .09400B .08650A .08650A .09010 +.00040 .08970 11800 ---- .09850B .09100A .09100A .09460 +.00040 .09420 11850 ---- .10110B .09550A .09550A .09920 +.00050 .09870 11900 ---- ---- .10000A .10000A .10380 +.00050 .10330 11950 ---- ---- ---- ---- .10840 +.00050 .10790 12000 ---- ---- ---- ---- .11310 +.00060 .11250 12050 ---- ---- ---- ---- .11770 +.00050 .11720 12100 ---- ---- ---- ---- .12250 +.00060 .12190 12150 ---- ---- ---- ---- .12720 +.00060 .12660 12200 ---- ---- ---- ---- .13190 +.00050 .13140 12250 ---- ---- ---- ---- .13670 +.00060 .13610 12300 ---- ---- ---- ---- .14140 +.00050 .14090 12350 ---- ---- ---- ---- .14620 +.00050 .14570 12400 ---- ---- ---- ---- .15100 +.00060 .15040 12450 ---- ---- ---- ---- .15580 +.00060 .15520 12500 ---- ---- ---- ---- .16060 +.00060 .16000 12550 ---- ---- ---- ---- .16540 +.00050 .16490 12600 ---- ---- ---- ---- .17030 +.00060 .16970 12700 ---- ---- ---- ---- .17990 +.00060 .17930 12800 ---- ---- ---- ---- .18960 +.00060 .18900 12900 ---- ---- ---- ---- .19920 +.00050 .19870 13000 ---- ---- ---- ---- .20890 +.00060 .20830 13100 ---- ---- ---- ---- .21860 +.00060 .21800 13200 ---- ---- ---- ---- .22830 +.00060 .22770 13300 ---- ---- ---- ---- .23800 +.00060 .23740 13400 ---- ---- ---- ---- .24770 +.00060 .24710 13500 ---- ---- ---- ---- .25740 +.00060 .25680 13600 ---- ---- ---- ---- .26710 +.00060 .26650 8300 ---- ---- ---- ---- .00025 -.00005 .00030 8400 ---- ---- ---- ---- .00030 -.00005 .00035 8500 ---- ---- ---- ---- .00035 -.00010 .00045 8600 ---- ---- ---- ---- .00045 -.00005 .00050 16 8700 ---- ---- ---- ---- .00050 -.00010 .00060 11 8800 ---- ---- ---- ---- .00060 -.00010 .00070 1 8900 ---- ---- ---- ---- .00070 -.00020 .00090 9000 ---- ---- ---- ---- .00090 -.00010 .00100 334 9100 ---- ---- ---- ---- .00110 -.00010 .00120 10 9200 ---- ---- ---- ---- .00130 -.00010 .00140 9300 ---- ---- ---- ---- .00150 -.00020 .00170 16 9350 ---- ---- ---- ---- .00170 -.00010 .00180 9400 ---- ---- ---- ---- .00190 -.00010 .00200 185 9450 ---- ---- ---- ---- .00200 -.00020 .00220 9500 ---- ---- ---- ---- .00220 -.00020 .00240 30 9550 ---- ---- ---- ---- .00250 -.00010 .00260 9600 ---- ---- ---- ---- .00270 -.00010 .00280 15 9650 ---- ---- .00300A .00300A .00290 -.00020 .00310 9700 ---- ---- .00330A .00330A .00320 -.00020 .00340 1 9750 ---- ---- .00360A .00360A .00350 -.00020 .00370 9800 ---- .00410B .00390A .00410B .00390 -.00010 .00400 5 9850 ---- .00450B .00420A .00450B .00430 -.00010 .00440 9900 ---- .00500B .00460A .00500B .00470 -.00010 .00480 52 9950 ---- .00550B .00500A .00550B .00510 -.00010 .00520 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00660B .00610A .00660B .00630 UNCH .00630 4 10050 ---- .00720B .00650A .00720B .00690 +.00010 .00680 10100 ---- .00780B .00710A .00780B .00750 UNCH .00750 10150 ---- .00850B .00770A .00850B .00820 +.00010 .00810 10200 ---- .00930B .00850A .00930B .00890 +.00010 .00880 40 10250 ---- .01010B .00920A .01010B .00970 +.00010 .00960 5 10300 ---- .01100B .01000A .01000A .01050 UNCH .01050 6 10350 ---- .01190B .01080A .01080A .01150 +.00010 .01140 5 10400 ---- .01300B .01170A .01170A .01250 +.00010 .01240 10450 ---- .01420B .01270A .01270A .01350 +.00010 .01340 5 10500 ---- .01540B .01380A .01380A .01470 +.00010 .01460 10550 ---- .01680B .01500A .01500A .01600 +.00020 .01580 10600 ---- .01820B .01630A .01630A .01740 +.00020 .01720 10650 ---- .01990B .01770A .01770A .01880 +.00010 .01870 10700 ---- .02160B .01920A .01920A .02040 +.00010 .02030 10750 ---- .02340B .02080A .02080A .02220 +.00020 .02200 3 10800 ---- .02540B .02260A .02260A .02400 +.00020 .02380 424 10850 ---- .02750B .02450A .02450A .02600 +.00020 .02580 346 10900 ---- .02990B .02650A .02650A .02820 +.00030 .02790 10950 ---- .03230B .02870A .02870A .03050 +.00030 .03020 11000 ---- .03490B .03100A .03100A .03290 +.00020 .03270 50 11050 ---- .03770B .03350A .03350A .03550 +.00030 .03520 11100 ---- .04060B .03610A .03610A .03830 +.00030 .03800 11150 ---- .04370B .03890A .03890A .04120 +.00030 .04090 24 11200 ---- .04690B .04180A .04180A .04430 +.00030 .04400 11250 ---- .05000B .04500A .04500A .04750 +.00030 .04720 11300 ---- .05350B .04820A .05350B .05090 +.00040 .05050 11350 ---- .05710B .05160A .05710B .05440 +.00040 .05400 11400 ---- .06080B .05520A .06080B .05800 +.00040 .05760 11450 ---- .06470B .05880A .06470B .06170 +.00040 .06130 11500 ---- .06860B .06260A .06860B .06560 +.00040 .06520 11550 ---- .07270B .06650A .07270B .06960 +.00050 .06910 11600 ---- .07680B .07050A .07680B .07360 +.00040 .07320 11650 ---- .08100B .07460A .08100B .07780 +.00050 .07730 11700 ---- .08530B .07880A .08530B .08200 +.00050 .08150 11800 ---- .09410B .08740A .09410B .09060 +.00050 .09010 11900 ---- .10300B .09620A .09620A .09950 +.00050 .09900 12000 ---- .11030B .10520A .11030B .10860 +.00060 .10800 12100 ---- ---- ---- ---- .11770 +.00050 .11720 12200 ---- ---- ---- ---- .12700 +.00050 .12650 12300 ---- ---- ---- ---- .13640 +.00060 .13580 12400 ---- ---- ---- ---- .14580 +.00060 .14520 12500 ---- ---- ---- ---- .15530 +.00060 .15470 12600 ---- ---- ---- ---- .16480 +.00060 .16420 8500 ---- ---- ---- ---- .00070 UNCH .00070 8600 ---- ---- ---- ---- .00080 UNCH .00080 8700 ---- ---- ---- ---- .00090 UNCH .00090 8800 ---- ---- ---- ---- .00100 UNCH .00100 8900 ---- ---- ---- ---- .00120 UNCH .00120 9000 ---- ---- ---- ---- .00130 UNCH .00130 9100 ---- ---- ---- ---- .00150 UNCH .00150 9200 ---- ---- ---- ---- .00170 UNCH .00170 1 9300 ---- ---- ---- ---- .00200 UNCH .00200 9400 ---- ---- ---- ---- .00230 UNCH .00230 1 9450 ---- ---- ---- ---- .00250 UNCH .00250 9500 ---- ---- ---- ---- .00270 UNCH .00270 9550 ---- .00300B ---- .00300B .00300 +.00010 .00290 9600 ---- .00330B ---- .00330B .00320 UNCH .00320 9650 ---- .00360B ---- .00360B .00350 UNCH .00350 9700 ---- .00390B ---- .00390B .00380 UNCH .00380 9750 ---- .00430B ---- .00430B .00410 UNCH .00410 9800 ---- .00460B .00430A .00460B .00450 UNCH .00450 9850 ---- .00510B .00480A .00510B .00490 UNCH .00490 9900 ---- .00550B .00520A .00550B .00530 UNCH .00530 9950 ---- .00600B .00560A .00600B .00580 UNCH .00580 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00750B .00700A .00750B .00730 UNCH .00730 2 10050 ---- .00810B .00760A .00810B .00790 UNCH .00790 10100 ---- .00880B .00820A .00880B .00860 +.00010 .00850 400 10150 ---- .00960B .00880A .00960B .00930 +.00010 .00920 10200 ---- .01040B .00950A .00950A .01010 +.00010 .01000 10250 ---- .01120B .01030A .01030A .01090 +.00010 .01080 10300 ---- .01230B .01120A .01120A .01180 +.00010 .01170 10350 ---- .01320B .01210A .01210A .01270 +.00010 .01260 10400 ---- .01430B .01300A .01300A .01370 +.00010 .01360 10450 ---- .01550B .01410A .01410A .01490 +.00020 .01470 10500 ---- .01680B .01520A .01520A .01610 +.00020 .01590 10550 ---- .01820B .01640A .01640A .01740 +.00020 .01720 10600 ---- .01970B .01770A .01770A .01880 +.00020 .01860 10650 ---- .02130B .01910A .01910A .02030 +.00020 .02010 10700 ---- .02300B .02070A .02070A .02190 +.00010 .02180 10750 ---- .02500B .02230A .02230A .02370 +.00020 .02350 10800 ---- .02690B .02410A .02410A .02560 +.00020 .02540 10850 ---- .02910B .02600A .02600A .02760 +.00020 .02740 10900 ---- .03140B .02800A .02800A .02970 +.00020 .02950 10950 ---- .03380B .03020A .03020A .03200 +.00020 .03180 11000 ---- .03630B .03250A .03250A .03440 +.00020 .03420 11050 ---- .03900B .03490A .03490A .03700 +.00030 .03670 11100 ---- .04200B .03750A .03750A .03970 +.00030 .03940 11150 ---- .04500B .04030A .04030A .04260 +.00030 .04230 11200 ---- .04810B .04320A .04320A .04560 +.00030 .04530 11250 ---- .05140B .04620A .04620A .04870 +.00030 .04840 11300 ---- .05450B .04940A .04940A .05200 +.00030 .05170 11350 ---- .05650B .05280A .05650B .05540 +.00030 .05510 11400 ---- ---- .05620A .05620A .05900 +.00040 .05860 11450 ---- ---- ---- ---- .06270 +.00040 .06230 11500 ---- ---- ---- ---- .06640 +.00040 .06600 11550 ---- ---- ---- ---- .07030 +.00040 .06990 11600 ---- ---- ---- ---- .07430 +.00050 .07380 11650 ---- ---- ---- ---- .07840 +.00050 .07790 11700 ---- ---- ---- ---- .08250 +.00050 .08200 11800 ---- ---- ---- ---- .09100 +.00050 .09050 11900 ---- ---- ---- ---- .09980 +.00050 .09930 12000 ---- ---- ---- ---- .10870 +.00050 .10820 12100 ---- ---- ---- ---- .11780 +.00050 .11730 12200 ---- ---- ---- ---- .12700 +.00050 .12650 12300 ---- ---- ---- ---- .13630 +.00060 .13570 12400 ---- ---- ---- ---- .14560 +.00050 .14510 12500 ---- ---- ---- ---- .15500 +.00050 .15450 12600 ---- ---- ---- ---- .16450 +.00050 .16400 8800 ---- ---- ---- ---- .00130 UNCH .00130 8900 ---- ---- ---- ---- .00140 UNCH .00140 9000 ---- ---- ---- ---- .00170 UNCH .00170 9100 ---- ---- ---- ---- .00190 UNCH .00190 9200 ---- ---- ---- ---- .00220 UNCH .00220 9300 ---- ---- ---- ---- .00250 UNCH .00250 9400 ---- ---- .00280A .00280A .00290 UNCH .00290 9500 ---- ---- ---- ---- .00340 +.00010 .00330 2 9600 ---- ---- .00380A .00380A .00390 UNCH .00390 9700 ---- ---- .00430A .00430A .00450 UNCH .00450 9750 ---- ---- .00480A .00480A .00490 UNCH .00490 9800 ---- .00540B .00520A .00540B .00530 UNCH .00530 9850 ---- .00580B .00560A .00580B .00570 UNCH .00570 9900 ---- .00630B .00590A .00630B .00620 UNCH .00620 9950 ---- .00690B .00640A .00690B .00670 UNCH .00670 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .00860B .00790A .00860B .00830 +.00010 .00820 1446 10050 ---- .00920B .00860A .00920B .00890 UNCH .00890 10100 ---- .01000B .00920A .01000B .00960 UNCH .00960 1 504 10150 ---- .01080B .01000A .01080B .01040 +.00010 .01030 207 10200 ---- .01160B .01070A .01160B .01120 +.00010 .01110 14 10250 ---- .01250B .01150A .01250B .01210 +.00010 .01200 12 10300 ---- .01350B .01240A .01240A .01300 +.00010 .01290 1 10350 ---- .01460B .01330A .01330A .01400 +.00010 .01390 50 10400 .01530 .01560B .01430A .01500A .01510 +.00010 1 .01500 200 10450 ---- .01690B .01540A .01540A .01620 +.00010 .01610 26 10500 .01810 .01830B .01650A .01830B .01750 +.00010 1 .01740 3 24 10550 ---- .01960B .01780A .01780A .01880 +.00010 .01870 10600 ---- .02110B .01910A .01910A .02020 +.00010 .02010 163 10650 ---- .02270B .02050A .02050A .02180 +.00020 .02160 77 10700 ---- .02450B .02210A .02210A .02340 +.00020 .02320 4 10750 ---- .02640B .02370A .02370A .02510 +.00010 .02500 51 10800 ---- .02850B .02550A .02550A .02700 +.00020 .02680 1 10850 ---- .03050B .02740A .02740A .02900 +.00020 .02880 10900 ---- .03280B .02940A .02940A .03110 +.00020 .03090 4 10 10950 ---- .03510B .03160A .03160A .03340 +.00020 .03320 11000 ---- .03770B .03390A .03770B .03580 +.00020 .03560 20 11050 ---- .04030B .03630A .04030B .03840 +.00030 .03810 20 11100 ---- .04310B .03880A .04310B .04110 +.00030 .04080 11150 ---- .04610B .04160A .04610B .04390 +.00030 .04360 11200 ---- .04910B .04440A .04910B .04690 +.00040 .04650 11250 ---- .05240B .04740A .05240B .05000 +.00040 .04960 11300 ---- .05550B .05050A .05550B .05320 +.00030 .05290 11350 ---- .05900B .05380A .05900B .05660 +.00040 .05620 11400 ---- .06050B .05720A .06050B .06000 +.00030 .05970 520 11450 ---- ---- .06070A .06070A .06360 +.00030 .06330 11500 ---- ---- ---- ---- .06730 +.00040 .06690 11550 ---- ---- ---- ---- .07110 +.00040 .07070 11600 ---- ---- ---- ---- .07500 +.00040 .07460 11650 ---- ---- ---- ---- .07900 +.00040 .07860 11700 ---- ---- ---- ---- .08310 +.00050 .08260 11750 ---- ---- ---- ---- .08720 +.00040 .08680 11800 ---- ---- ---- ---- .09140 +.00050 .09090 11850 ---- ---- ---- ---- .09570 +.00050 .09520 11900 ---- ---- ---- ---- .10000 +.00050 .09950 11950 ---- ---- ---- ---- .10430 +.00040 .10390 12000 ---- ---- ---- ---- .10880 +.00050 .10830 12050 ---- ---- ---- ---- .11320 +.00050 .11270 50 12100 ---- ---- ---- ---- .11770 +.00050 .11720 12150 ---- ---- ---- ---- .12220 +.00050 .12170 12200 ---- ---- ---- ---- .12680 +.00050 .12630 12250 ---- ---- ---- ---- .13140 +.00050 .13090 12300 ---- ---- ---- ---- .13600 +.00050 .13550 12400 ---- ---- ---- ---- .14520 +.00050 .14470 12500 ---- ---- ---- ---- .15460 +.00050 .15410 12600 ---- ---- ---- ---- .16390 +.00040 .16350 12700 ---- ---- ---- ---- .17340 +.00050 .17290 12800 ---- ---- ---- ---- .18280 +.00050 .18230 12900 ---- ---- ---- ---- .19230 +.00050 .19180 13000 ---- ---- ---- ---- .20180 +.00050 .20130 13100 ---- ---- ---- ---- .21130 +.00050 .21080 13200 ---- ---- ---- ---- .22090 +.00050 .22040 13300 ---- ---- ---- ---- .23040 +.00050 .22990 8400 ---- ---- ---- ---- .00090 UNCH .00090 2 8500 ---- ---- ---- ---- .00110 UNCH .00110 31 8600 ---- ---- ---- ---- .00120 UNCH .00120 8700 ---- ---- ---- ---- .00140 +.00010 .00130 8800 ---- ---- ---- ---- .00150 UNCH .00150 8900 ---- ---- ---- ---- .00170 UNCH .00170 25 9000 ---- ---- ---- ---- .00200 UNCH .00200 110 9100 ---- ---- ---- ---- .00220 UNCH .00220 9200 ---- ---- ---- ---- .00250 UNCH .00250 30 9300 ---- ---- ---- ---- .00290 UNCH .00290 250 9350 ---- ---- ---- ---- .00310 UNCH .00310 9400 ---- ---- ---- ---- .00340 +.00010 .00330 259 9450 ---- ---- ---- ---- .00360 UNCH .00360 9500 ---- ---- .00380A .00380A .00390 UNCH .00390 208 9550 ---- ---- .00410A .00410A .00420 UNCH .00420 9600 ---- ---- ---- ---- .00450 UNCH .00450 325 9650 ---- ---- ---- ---- .00480 UNCH .00480 9700 ---- .00530B .00510A .00530B .00520 UNCH .00520 23 9750 ---- .00570B ---- .00570B .00560 UNCH .00560 9800 ---- .00620B .00590A .00620B .00610 +.00010 .00600 252 9850 ---- .00670B .00640A .00670B .00660 +.00010 .00650 9900 ---- .00720B .00680A .00720B .00710 +.00010 .00700 9950 ---- .00780B .00740A .00780B .00770 +.00010 .00760 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- .00880B .00840A .00880B .00860 +.00010 .00850 1 10100 ---- .01020B .00960A .01020B .00990 UNCH .00990 10200 ---- .01180B .01110A .01180B .01150 +.00010 .01140 10300 ---- .01360B .01260A .01360B .01320 +.00010 .01310 1 10400 ---- .01570B .01460A .01460A .01530 +.00020 .01510 10450 ---- .01690B .01560A .01560A .01640 +.00010 .01630 10500 ---- .01810B .01670A .01670A .01760 +.00010 .01750 7 10550 ---- .01950B .01790A .01790A .01890 +.00020 .01870 10600 ---- .02090B .01920A .01920A .02030 +.00020 .02010 10650 ---- .02240B .02060A .02060A .02180 +.00020 .02160 10700 ---- .02410B .02200A .02200A .02330 +.00010 .02320 10750 ---- .02590B .02360A .02360A .02500 +.00020 .02480 10800 ---- .02780B .02530A .02530A .02680 +.00020 .02660 2 10850 ---- .02970B .02710A .02710A .02870 +.00020 .02850 2 10900 ---- .03190B .02900A .02900A .03070 +.00020 .03050 6 10950 ---- .03410B .03100A .03100A .03290 +.00030 .03260 6 11000 ---- .03650B .03320A .03320A .03520 +.00030 .03490 1 11050 ---- .03900B .03540A .03900B .03760 +.00030 .03730 11100 ---- .04160B .03780A .04160B .04010 +.00030 .03980 11150 ---- .04440B .04040A .04440B .04270 +.00030 .04240 65 11200 ---- .04730B .04310A .04730B .04550 +.00030 .04520 71 11250 ---- .05030B .04590A .05030B .04850 +.00040 .04810 364 11300 ---- .05340B .04880A .04880A .05150 +.00030 .05120 11350 ---- .05670B .05190A .05670B .05470 +.00040 .05430 11400 ---- .05980B .05510A .05510A .05800 +.00040 .05760 62 11450 ---- .06290B .05850A .05850A .06140 +.00040 .06100 11500 ---- ---- .06190A .06190A .06490 +.00040 .06450 5 11550 ---- ---- ---- ---- .06860 +.00040 .06820 63 11600 ---- ---- ---- ---- .07230 +.00040 .07190 11650 ---- ---- ---- ---- .07610 +.00040 .07570 11700 ---- ---- ---- ---- .08000 +.00040 .07960 11800 ---- ---- ---- ---- .08810 +.00040 .08770 11900 ---- ---- ---- ---- .09650 +.00050 .09600 12000 ---- ---- ---- ---- .10500 +.00050 .10450 12100 ---- ---- ---- ---- .11380 +.00050 .11330 12200 ---- ---- ---- ---- .12270 +.00050 .12220 12300 ---- ---- ---- ---- .13170 +.00050 .13120 12400 ---- ---- ---- ---- .14090 +.00050 .14040 12500 ---- ---- ---- ---- .15010 +.00050 .14960 12600 ---- ---- ---- ---- .15930 +.00050 .15880 12700 ---- ---- ---- ---- .16870 +.00060 .16810 9400 ---- ---- ---- ---- .00360 UNCH .00360 6 9500 ---- ---- .00410A .00410A .00420 UNCH .00420 9600 ---- ---- ---- ---- .00490 +.00010 .00480 9700 ---- ---- .00550A .00550A .00560 UNCH .00560 9800 ---- .00650B .00620A .00650B .00650 +.00010 .00640 9900 ---- .00760B .00720A .00760B .00750 +.00010 .00740 EUU FEB24 EUR/USD Monthly Options PUT 10000 ---- ---- .00940A .00940A .00970 UNCH .00970 10100 ---- .01120B .01080A .01080A .01110 UNCH .01110 10200 ---- .01290B .01220A .01220A .01280 +.00010 .01270 10300 ---- .01480B .01400A .01400A .01460 +.00010 .01450 10400 ---- .01700B .01590A .01590A .01670 +.00010 .01660 10450 ---- ---- ---- .01700A .01790 UNCH ---- 10500 ---- .01950B .01810A .01810A .01910 +.00020 .01890 10550 ---- .02080B .01940A .01940A .02040 +.00020 .02020 10600 ---- .02230B .02070A .02070A .02180 +.00020 .02160 10650 ---- .02390B .02210A .02210A .02330 +.00020 .02310 10700 ---- .02550B .02360A .02360A .02480 +.00020 .02460 10750 ---- .02730B .02520A .02520A .02650 +.00020 .02630 10800 ---- .02920B .02680A 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---- .08870 +.00050 .08820 11900 ---- ---- ---- ---- .09690 +.00050 .09640 12000 ---- ---- ---- ---- .10530 +.00050 .10480 12100 ---- ---- ---- ---- .11390 +.00050 .11340 12200 ---- ---- ---- ---- .12270 +.00050 .12220 12300 ---- ---- ---- ---- .13160 +.00050 .13110 12400 ---- ---- ---- ---- .14060 +.00050 .14010 12500 ---- ---- ---- ---- .14970 +.00050 .14920 9500 ---- ---- ---- .00490A .00490 UNCH ---- 9600 ---- ---- ---- ---- .00560 UNCH .00560 9700 ---- ---- .00630A .00630A .00640 UNCH .00640 9800 ---- ---- .00720A .00720A .00740 +.00010 .00730 9900 ---- ---- .00830A .00830A .00850 +.00010 .00840 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01050B .01020A .01050B .01040 +.00010 .01030 10050 ---- .01120B .01090A .01120B .01110 +.00010 .01100 10100 ---- .01200B .01160A .01200B .01180 +.00010 .01170 4 4 10150 ---- .01290B .01240A .01290B .01260 +.00010 .01250 10200 ---- .01380B .01320A .01380B .01340 +.00010 .01330 1 10250 ---- .01470B .01400A .01470B .01430 +.00010 .01420 10300 ---- .01570B .01490A .01570B .01530 +.00010 .01520 10350 ---- .01680B .01590A .01680B .01630 +.00010 .01620 10400 ---- .01800B .01690A .01800B .01740 +.00010 .01730 10450 ---- .01920B .01800A .01920B .01860 +.00010 .01850 10500 ---- .02050B .01920A .02050B .01990 +.00020 .01970 1 10550 ---- .02190B .02050A .02050A .02120 +.00010 .02110 10600 ---- .02340B .02180A .02180A .02270 +.00020 .02250 10650 ---- .02490B .02320A .02320A .02420 +.00020 .02400 10700 ---- .02660B .02470A .02470A .02580 +.00020 .02560 2 10750 ---- .02840B .02630A .02630A .02750 +.00020 .02730 10800 ---- .03030B .02800A .02800A .02930 +.00020 .02910 10850 ---- .03220B .02980A .02980A .03130 +.00020 .03110 10900 ---- .03430B .03180A .03180A .03330 +.00020 .03310 2 10950 ---- .03620B .03380A .03380A .03550 +.00030 .03520 11000 ---- .03850B .03590A .03590A .03770 +.00020 .03750 11050 ---- .04100B .03820A .04100B .04010 +.00020 .03990 11100 ---- .04360B .04060A .04360B .04260 +.00020 .04240 11150 ---- .04630B .04310A .04630B .04530 +.00030 .04500 11200 ---- .04910B .04570A .04910B .04800 +.00030 .04770 11250 ---- .05200B .04840A .05200B .05090 +.00040 .05050 11300 ---- .05510B .05130A .05510B .05380 +.00030 .05350 11350 ---- .05830B .05430A .05830B .05690 +.00030 .05660 11400 ---- .06150B .05740A .06150B .06010 +.00030 .05980 11450 ---- .06490B .06060A .06490B .06340 +.00040 .06300 11500 ---- .06840B .06400A .06840B .06680 +.00040 .06640 11550 ---- .07010B .06740A .07010B .07030 +.00040 .06990 11600 ---- ---- .07100A .07100A .07390 +.00040 .07350 11650 ---- ---- ---- ---- .07760 +.00040 .07720 11700 ---- ---- ---- ---- .08140 +.00040 .08100 11750 ---- ---- ---- ---- .08520 +.00040 .08480 11800 ---- ---- ---- ---- .08910 +.00040 .08870 11850 ---- ---- ---- ---- .09310 +.00040 .09270 11900 ---- ---- ---- ---- .09720 +.00040 .09680 11950 ---- ---- ---- ---- .10130 +.00040 .10090 12000 ---- ---- ---- ---- .10550 +.00040 .10510 12050 ---- ---- ---- ---- .10980 +.00050 .10930 12100 ---- ---- ---- ---- .11400 +.00040 .11360 12150 ---- ---- ---- ---- .11840 +.00050 .11790 12200 ---- ---- ---- ---- .12270 +.00040 .12230 12300 ---- ---- ---- ---- .13160 +.00050 .13110 12400 ---- ---- ---- ---- .14050 +.00050 .14000 12500 ---- ---- ---- ---- .14950 +.00040 .14910 12600 ---- ---- ---- ---- .15860 +.00040 .15820 12700 ---- ---- ---- ---- .16780 +.00040 .16740 12800 ---- ---- ---- ---- .17700 +.00040 .17660 12900 ---- ---- ---- ---- .18630 +.00040 .18590 13000 ---- ---- ---- ---- .19560 +.00040 .19520 13100 ---- ---- ---- ---- .20490 +.00040 .20450 8400 ---- ---- ---- ---- .00140 UNCH .00140 8500 ---- ---- ---- ---- .00160 UNCH .00160 8600 ---- ---- ---- ---- .00180 UNCH .00180 8700 ---- ---- ---- ---- .00200 UNCH .00200 8800 ---- ---- ---- ---- .00230 UNCH .00230 8900 ---- ---- ---- ---- .00260 UNCH .00260 9000 ---- ---- ---- ---- .00300 +.00010 .00290 1 9100 ---- ---- ---- ---- .00330 UNCH .00330 9200 ---- ---- ---- ---- .00380 UNCH .00380 9300 ---- ---- ---- ---- .00430 UNCH .00430 9400 ---- ---- ---- ---- .00490 +.00010 .00480 9450 ---- ---- ---- ---- .00520 +.00010 .00510 9500 ---- ---- ---- ---- .00550 UNCH .00550 9550 ---- ---- ---- ---- .00590 +.00010 .00580 9600 ---- ---- ---- ---- .00620 UNCH .00620 2 9650 ---- ---- ---- ---- .00660 UNCH .00660 9700 ---- ---- ---- ---- .00710 +.00010 .00700 1 9750 ---- ---- ---- ---- .00750 UNCH .00750 9800 ---- ---- ---- ---- .00800 UNCH .00800 9850 ---- ---- ---- ---- .00860 +.00010 .00850 9900 ---- ---- .00900A .00900A .00910 UNCH .00910 9950 ---- .00980B .00960A .00980B .00970 UNCH .00970 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01140 +.00010 .01130 10050 ---- ---- ---- ---- .01210 +.00010 .01200 10100 ---- ---- ---- ---- .01290 +.00010 .01280 10150 ---- ---- ---- ---- .01370 +.00010 .01360 10200 ---- ---- ---- ---- .01450 +.00010 .01440 10250 ---- ---- ---- ---- .01540 +.00010 .01530 10300 ---- ---- ---- ---- .01640 +.00010 .01630 10350 ---- ---- ---- ---- .01740 +.00010 .01730 10400 ---- ---- ---- ---- .01850 +.00010 .01840 10450 ---- ---- ---- ---- .01970 +.00020 .01950 10500 ---- ---- ---- ---- .02090 +.00020 .02070 10550 ---- ---- ---- ---- .02220 +.00020 .02200 10600 ---- ---- ---- ---- .02350 +.00010 .02340 10650 ---- ---- ---- ---- .02500 +.00020 .02480 10700 ---- ---- ---- ---- .02650 +.00020 .02630 10750 ---- ---- ---- ---- .02820 +.00020 .02800 10800 ---- ---- ---- ---- .02990 +.00020 .02970 10850 ---- ---- ---- ---- .03170 +.00020 .03150 10900 ---- ---- ---- ---- .03360 +.00020 .03340 10950 ---- ---- ---- ---- .03570 +.00030 .03540 11000 ---- ---- ---- ---- .03780 +.00020 .03760 11050 ---- ---- ---- ---- .04010 +.00030 .03980 11100 ---- ---- ---- ---- .04250 +.00030 .04220 11150 ---- ---- ---- ---- .04500 +.00030 .04470 11200 ---- ---- ---- ---- .04760 +.00030 .04730 11250 ---- ---- ---- ---- .05040 +.00040 .05000 11300 ---- ---- ---- ---- .05320 +.00030 .05290 11350 ---- ---- ---- ---- .05620 +.00040 .05580 11400 ---- ---- ---- ---- .05930 +.00040 .05890 11450 ---- ---- ---- ---- .06240 +.00030 .06210 11500 ---- ---- ---- ---- .06570 +.00030 .06540 11550 ---- ---- ---- ---- .06910 +.00030 .06880 11600 ---- ---- ---- ---- .07260 +.00040 .07220 11650 ---- ---- ---- ---- .07620 +.00040 .07580 11700 ---- ---- ---- ---- .07980 +.00040 .07940 11800 ---- ---- ---- ---- .08740 +.00040 .08700 11900 ---- ---- ---- ---- .09520 +.00040 .09480 12000 ---- ---- ---- ---- .10330 +.00040 .10290 12100 ---- ---- ---- ---- .11150 +.00040 .11110 12200 ---- ---- ---- ---- .12000 +.00050 .11950 12300 ---- ---- ---- ---- .12850 +.00040 .12810 12400 ---- ---- ---- ---- .13720 +.00040 .13680 12500 ---- ---- ---- ---- .14600 +.00040 .14560 12600 ---- ---- ---- ---- .15490 +.00040 .15450 12700 ---- ---- ---- ---- .16380 +.00040 .16340 8500 ---- ---- ---- ---- .00180 UNCH .00180 8600 ---- ---- ---- ---- .00200 UNCH .00200 8700 ---- ---- ---- ---- .00230 UNCH .00230 8800 ---- ---- ---- ---- .00260 UNCH .00260 8900 ---- ---- ---- ---- .00300 +.00010 .00290 9000 ---- ---- ---- ---- .00330 UNCH .00330 1 9100 ---- ---- ---- ---- .00380 UNCH .00380 9200 ---- ---- ---- ---- .00430 UNCH .00430 9300 ---- ---- ---- ---- .00490 +.00010 .00480 9400 ---- ---- ---- ---- .00550 UNCH .00550 9450 ---- ---- ---- ---- .00580 UNCH .00580 9500 ---- ---- ---- ---- .00620 UNCH .00620 10 9550 ---- ---- ---- ---- .00660 UNCH .00660 9600 ---- ---- ---- ---- .00700 UNCH .00700 9650 ---- ---- ---- ---- .00750 +.00010 .00740 9700 ---- ---- ---- ---- .00790 UNCH .00790 9750 ---- ---- ---- ---- .00840 UNCH .00840 9800 ---- ---- ---- ---- .00890 UNCH .00890 9850 ---- ---- ---- ---- .00950 +.00010 .00940 9900 ---- ---- ---- ---- .01010 +.00010 .01000 9950 ---- ---- ---- ---- .01070 +.00010 .01060 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01360 +.00010 .01350 10050 ---- ---- ---- ---- .01430 +.00010 .01420 10100 ---- ---- ---- ---- .01510 +.00010 .01500 10150 ---- ---- ---- ---- .01590 +.00010 .01580 10200 ---- ---- ---- ---- .01680 +.00010 .01670 10250 ---- ---- ---- ---- .01770 +.00010 .01760 10300 ---- ---- ---- ---- .01870 +.00010 .01860 10350 ---- ---- ---- ---- .01980 +.00020 .01960 10400 ---- ---- ---- ---- .02080 +.00010 .02070 10450 ---- ---- ---- ---- .02200 +.00010 .02190 10500 ---- ---- ---- ---- .02320 +.00020 .02300 10550 ---- ---- ---- ---- .02440 +.00010 .02430 10600 ---- ---- ---- ---- .02580 +.00020 .02560 10650 ---- ---- ---- ---- .02720 +.00020 .02700 10700 ---- ---- ---- ---- .02870 +.00020 .02850 10750 ---- ---- ---- ---- .03030 +.00020 .03010 10800 ---- ---- ---- ---- .03190 +.00020 .03170 10850 ---- ---- ---- ---- .03370 +.00020 .03350 10900 ---- ---- ---- ---- .03560 +.00030 .03530 10950 ---- ---- ---- ---- .03750 +.00020 .03730 11000 ---- ---- ---- ---- .03960 +.00020 .03940 11050 ---- ---- ---- ---- .04180 +.00030 .04150 11100 ---- ---- ---- ---- .04410 +.00030 .04380 11150 ---- ---- ---- ---- .04650 +.00030 .04620 11200 ---- ---- ---- ---- .04900 +.00020 .04880 11250 ---- ---- ---- ---- .05170 +.00030 .05140 11300 ---- ---- ---- ---- .05440 +.00030 .05410 11350 ---- ---- ---- ---- .05730 +.00030 .05700 11400 ---- ---- ---- ---- .06020 +.00030 .05990 11450 ---- ---- ---- ---- .06330 +.00030 .06300 11500 ---- ---- ---- ---- .06650 +.00030 .06620 11550 ---- ---- ---- ---- .06970 +.00030 .06940 11600 ---- ---- ---- ---- .07300 +.00030 .07270 11650 ---- ---- ---- ---- .07650 +.00030 .07620 11700 ---- ---- ---- ---- .08000 +.00030 .07970 11750 ---- ---- ---- ---- .08350 +.00030 .08320 11800 ---- ---- ---- ---- .08720 +.00030 .08690 11900 ---- ---- ---- ---- .09470 +.00030 .09440 12000 ---- ---- ---- ---- .10240 +.00030 .10210 12100 ---- ---- ---- ---- .11030 +.00030 .11000 12200 ---- ---- ---- ---- .11840 +.00030 .11810 12300 ---- ---- ---- ---- .12670 +.00040 .12630 12400 ---- ---- ---- ---- .13500 +.00030 .13470 12500 ---- ---- ---- ---- .14350 +.00030 .14320 12600 ---- ---- ---- ---- .15210 +.00030 .15180 12700 ---- ---- ---- ---- .16080 +.00030 .16050 8500 ---- ---- ---- ---- .00270 UNCH .00270 4 8600 ---- ---- ---- ---- .00300 UNCH .00300 8700 ---- ---- ---- ---- .00340 UNCH .00340 8800 ---- ---- ---- ---- .00380 +.00010 .00370 8900 ---- ---- ---- ---- .00420 UNCH .00420 9000 ---- ---- ---- ---- .00470 UNCH .00470 9100 ---- ---- ---- ---- .00520 UNCH .00520 9200 ---- ---- ---- ---- .00580 UNCH .00580 9300 ---- ---- ---- ---- .00650 +.00010 .00640 9400 ---- ---- ---- ---- .00720 +.00010 .00710 9450 ---- ---- ---- ---- .00760 +.00010 .00750 9500 ---- ---- ---- ---- .00800 +.00010 .00790 9550 ---- ---- ---- ---- .00840 UNCH .00840 9600 ---- ---- ---- ---- .00890 +.00010 .00880 9650 ---- ---- ---- ---- .00940 +.00010 .00930 9700 ---- ---- ---- ---- .00990 +.00010 .00980 1 9750 ---- ---- ---- ---- .01040 UNCH .01040 9800 ---- ---- ---- ---- .01100 +.00010 .01090 9850 ---- ---- ---- ---- .01160 +.00010 .01150 9900 ---- ---- ---- ---- .01220 +.00010 .01210 9950 ---- ---- ---- ---- .01290 +.00010 .01280 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01500 +.00010 .01490 10100 ---- ---- ---- ---- .01660 +.00010 .01650 10200 ---- ---- ---- ---- .01830 +.00010 .01820 10300 ---- ---- ---- ---- .02010 +.00010 .02000 10350 ---- ---- ---- ---- .02120 +.00020 .02100 10400 ---- ---- ---- ---- .02220 +.00010 .02210 10450 ---- ---- ---- ---- .02330 +.00010 .02320 10500 ---- ---- ---- ---- .02450 +.00020 .02430 10550 ---- ---- ---- ---- .02570 +.00020 .02550 10600 ---- ---- ---- ---- .02700 +.00020 .02680 10650 ---- ---- ---- ---- .02830 +.00010 .02820 10700 ---- ---- ---- ---- .02970 +.00010 .02960 10750 ---- ---- ---- ---- .03120 +.00010 .03110 10800 ---- ---- ---- ---- .03280 +.00020 .03260 10850 ---- ---- ---- ---- .03450 +.00020 .03430 10900 ---- ---- ---- ---- .03630 +.00020 .03610 10950 ---- ---- ---- ---- .03810 +.00020 .03790 11000 ---- ---- ---- ---- .04010 +.00020 .03990 11050 ---- ---- ---- ---- .04220 +.00020 .04200 11100 ---- ---- ---- ---- .04440 +.00020 .04420 11150 ---- ---- ---- ---- .04670 +.00020 .04650 11200 ---- ---- ---- ---- .04920 +.00030 .04890 11250 ---- ---- ---- ---- .05170 +.00020 .05150 11300 ---- ---- ---- ---- .05440 +.00020 .05420 11350 ---- ---- ---- ---- .05720 +.00030 .05690 11400 ---- ---- ---- ---- .06010 +.00030 .05980 11450 ---- ---- ---- ---- .06310 +.00030 .06280 11500 ---- ---- ---- ---- .06610 +.00030 .06580 11550 ---- ---- ---- ---- .06930 +.00030 .06900 11600 ---- ---- ---- ---- .07250 +.00020 .07230 11650 ---- ---- ---- ---- .07590 +.00030 .07560 11700 ---- ---- ---- ---- .07930 +.00030 .07900 11750 ---- ---- ---- ---- .08270 +.00030 .08240 11800 ---- ---- ---- ---- .08630 +.00030 .08600 11900 ---- ---- ---- ---- .09350 +.00030 .09320 12000 ---- ---- ---- ---- .10100 +.00030 .10070 12100 ---- ---- ---- ---- .10870 +.00030 .10840 12200 ---- ---- ---- ---- .11660 +.00030 .11630 12300 ---- ---- ---- ---- .12460 +.00030 .12430 12400 ---- ---- ---- ---- .13270 +.00020 .13250 12500 ---- ---- ---- ---- .14100 +.00030 .14070 12600 ---- ---- ---- ---- .14940 +.00030 .14910 12700 ---- ---- ---- ---- .15790 +.00020 .15770 9400 ---- ---- ---- ---- .00820 UNCH .00820 9500 ---- ---- ---- ---- .00910 +.00010 .00900 9600 ---- ---- ---- ---- .01010 +.00010 .01000 9700 ---- ---- ---- ---- .01110 UNCH .01110 9800 ---- ---- ---- ---- .01230 +.00010 .01220 9900 ---- ---- ---- ---- .01360 +.00010 .01350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3894 6411 113982 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 CALL 10100 ---- ---- ---- ---- .07000 UNCH ---- 10150 ---- ---- ---- ---- .06510 UNCH ---- 10200 ---- ---- ---- ---- .06020 -.00050 .06070 10250 ---- ---- ---- ---- .05530 -.00060 .05590 10300 ---- ---- ---- ---- .05050 -.00050 .05100 10350 ---- ---- ---- ---- .04570 -.00060 .04630 10400 ---- ---- .03750A .03750A .04100 -.00060 .04160 10450 ---- ---- .03300A .03300A .03630 -.00070 .03700 10500 ---- .03470B .02790A .02790A .03180 -.00070 .03250 10550 ---- .03020B .02380A .02980B .02750 -.00070 .02820 10600 ---- .02700B .01990A .02700B .02340 -.00070 .02410 10625 ---- ---- ---- .01810A .02140 UNCH ---- 10650 ---- .02290B .01630A .02290B .01950 -.00070 .02020 15 15 10675 .01570 .02080B .01470A .01470A .01770 -.00070 215 .01840 18 18 10700 .01450 .01900B .01300A .01310A .01590 -.00070 219 .01660 10725 .01290 .01710B .01150A .01160A .01420 -.00080 142 .01500 15 10750 .01140 .01540B .01010A .01540B .01270 -.00070 94 .01340 10775 .01000 .01380B .00890A .01380B .01120 -.00070 60 .01190 10800 .00880 .01220B .00770A .01220B .00980 -.00070 47 .01050 15 10825 .00700 .01080B .00670A .00680A .00860 -.00070 47 .00930 10850 .00610 .00940B .00580A .00580A .00740 -.00070 76 .00810 10875 ---- .00820B .00490A .00820B .00640 -.00060 .00700 10900 ---- .00710B .00420A .00710B .00550 -.00050 .00600 10925 ---- .00600B .00350A .00600B .00460 -.00050 .00510 10950 ---- .00510B .00300A .00510B .00390 -.00050 .00440 10975 ---- .00430B .00250A .00430B .00330 -.00040 .00370 11000 .00290 .00360B .00210A .00280A .00270 -.00030 9 .00300 11025 ---- .00300B .00170A .00300B .00230 -.00020 .00250 11050 .00200 .00250B .00140A .00140A .00190 -.00020 5 .00210 14 11075 ---- .00200B .00120A .00120A .00160 -.00010 .00170 11100 ---- .00160B .00100A .00100A .00130 -.00010 .00140 11125 .00080 .00130B .00080 .00130B .00110 -.00010 1 .00120 1 1 11150 ---- .00110B .00070A .00070A .00090 UNCH .00090 11175 ---- .00090B .00060A .00060A .00070 -.00010 .00080 1 1 11200 ---- ---- .00045A .00045A .00060 -.00010 .00070 11225 ---- .00060B .00040A .00040A .00050 UNCH .00050 11250 ---- ---- .00035A .00035A .00040 -.00005 .00045 11275 ---- ---- .00030A .00030A .00030 -.00010 .00040 1 1 11300 ---- ---- .00030A .00030A .00025 -.00010 1 .00035 11350 ---- ---- .00020A .00020A .00015 -.00010 .00025 11400 ---- ---- ---- ---- .00010 -.00005 .00015 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- .00005 -.00005 .00010 11550 ---- ---- ---- ---- .00005 UNCH .00005 11600 ---- ---- ---- ---- CAB -.00005 .00005 11650 ---- ---- ---- ---- CAB -.00005 .00005 11700 ---- ---- ---- ---- CAB UNCH CAB 11750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 916 36 80 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 PUT 10100 ---- ---- ---- .00025A .00010 UNCH ---- 10150 ---- ---- ---- .00030A .00015 UNCH ---- 10200 ---- .00035B ---- .00035B .00025 UNCH .00025 10250 ---- .00050B ---- .00050B .00035 UNCH 1 .00035 10300 ---- .00060B .00045A .00060B .00050 UNCH .00050 10350 ---- .00090B .00060A .00090B .00070 UNCH .00070 10400 ---- .00130B .00080A .00130B .00090 -.00010 .00100 1 10450 ---- .00180B .00110A .00180B .00130 -.00010 .00140 10500 ---- .00240B .00150A .00150A .00180 -.00010 .00190 10550 ---- .00330B .00200A .00200A .00240 -.00020 .00260 10600 ---- .00440B .00270A .00270A .00330 -.00010 .00340 1 10625 ---- ---- ---- .00310A .00380 UNCH ---- 10650 ---- .00580B .00360A .00360A .00440 -.00010 .00450 10675 ---- .00680B .00420A .00420A .00500 -.00020 .00520 10700 ---- .00770B .00480A .00480A .00580 -.00020 .00600 10725 ---- .00880B .00550A .00550A .00660 -.00020 .00680 10750 ---- .00990B .00620A .00620A .00750 -.00020 .00770 50 50 10775 ---- .01110B .00710A .00710A .00860 -.00010 .00870 10800 .01220 .01250B .00800A .01250B .00970 -.00010 8 .00980 14 14 10825 .01340 .01390B .00910A .01390B .01090 -.00020 12 .01110 10850 .01520 .01550B .01020A .01550B .01230 -.00010 2 .01240 10875 ---- .01690B .01150A .01150A .01370 -.00010 .01380 15 10900 ---- .01870B .01280A .01280A .01530 UNCH .01530 10925 ---- .02040B .01430A .01430A .01690 UNCH .01690 10950 ---- .02240B .01590A .01590A .01870 +.00010 .01860 10975 ---- .02430B .01760A .01760A .02060 +.00020 .02040 11000 ---- .02650B .01940A .01940A .02250 +.00020 .02230 11025 ---- .02770B .02120A .02120A .02460 +.00040 .02420 11050 ---- .02940B .02320A .02320A .02670 +.00040 .02630 11075 ---- .02970B .02520A .02520A .02880 +.00040 .02840 11100 ---- ---- .02730A .02730A .03100 +.00040 .03060 11125 ---- ---- .03050A .03050A .03330 +.00050 .03280 11150 ---- ---- ---- ---- .03560 +.00050 .03510 11175 ---- ---- ---- ---- .03790 +.00040 .03750 11200 ---- ---- ---- ---- .04030 +.00050 .03980 11225 ---- ---- ---- ---- .04270 +.00050 .04220 11250 ---- ---- ---- ---- .04510 +.00050 .04460 11275 ---- ---- ---- ---- .04750 +.00050 .04700 11300 ---- ---- ---- ---- .04990 +.00040 .04950 11350 ---- ---- ---- ---- .05480 +.00050 .05430 11400 ---- ---- ---- ---- .05980 +.00050 .05930 11450 ---- ---- ---- ---- .06470 +.00050 .06420 11500 ---- ---- ---- ---- .06970 +.00060 .06910 11550 ---- ---- ---- ---- .07460 +.00050 .07410 11600 ---- ---- ---- ---- .07960 +.00050 .07910 11650 ---- ---- ---- ---- .08460 +.00060 .08400 11700 ---- ---- ---- ---- .08950 +.00050 .08900 11750 ---- ---- ---- ---- .09450 +.00050 .09400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 64 81 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 CALL 10050 ---- ---- ---- .06450A .06910 UNCH ---- 10100 ---- .06830B .05950A .06830B .06420 -.00050 .06470 10150 ---- .06330B .05450A .06330B .05920 -.00050 .05970 10200 ---- .05830B .04950A .05830B .05420 -.00050 .05470 10250 ---- .05330B .04450A .05330B .04920 -.00050 .04970 10300 ---- .04840B .03960A .04840B .04420 -.00050 .04470 10350 ---- .04340B .03450A .04340B .03920 -.00050 .03970 10400 ---- .03840B .02960A .03840B .03420 -.00060 .03480 10450 ---- .03340B .02470A .03340B .02930 -.00060 .02990 10500 ---- .02840B .01990A .02840B .02440 -.00060 .02500 10550 ---- .02350B .01520A .02350B .01950 -.00070 .02020 10575 ---- .02110B .01310A .02110B .01720 -.00080 .01800 10600 ---- .01870B .01110A .01870B .01490 -.00080 .01570 10625 ---- .01640B .00920A .01640B .01260 -.00100 .01360 10650 ---- .01430B .00740A .01430B .01050 -.00110 .01160 10675 ---- .01210B .00590A .01210B .00860 -.00110 .00970 10700 ---- .01010B .00460A .01010B .00690 -.00100 .00790 10725 ---- .00810B .00350A .00810B .00530 -.00110 .00640 10750 ---- .00640B .00260A .00640B .00400 -.00100 .00500 10775 ---- .00490B .00180A .00490B .00290 -.00100 .00390 10800 .00310 .00360B .00130A .00150A .00210 -.00080 1 .00290 122 10825 ---- .00260B .00090A .00090A .00140 -.00070 .00210 30 10850 .00160 .00170B .00060A .00060A .00100 -.00060 1 .00160 2 50 10875 ---- ---- .00040A .00040A .00070 -.00040 .00110 6 10900 ---- ---- .00025A .00025A .00045 -.00035 .00080 178 10925 ---- ---- .00020A .00020A .00030 -.00020 .00050 250 10950 ---- ---- .00020A .00020A .00020 -.00020 .00040 4 5 10975 ---- ---- .00015A .00015A .00015 -.00010 .00025 15 11000 ---- ---- .00015A .00015A .00010 -.00010 .00020 16 11025 ---- ---- ---- ---- .00005 -.00005 .00010 11050 ---- ---- ---- ---- .00005 -.00005 .00010 11075 ---- ---- ---- ---- .00005 UNCH .00005 35 11100 ---- ---- ---- ---- CAB -.00005 .00005 15 11125 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 27 11175 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 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 MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 CALL 10100 ---- ---- ---- ---- .07010 UNCH ---- 10150 ---- ---- ---- ---- .06520 UNCH ---- 10200 ---- ---- ---- ---- .06040 UNCH ---- 10250 ---- ---- ---- ---- .05550 UNCH ---- 10300 ---- ---- ---- ---- .05070 UNCH ---- 10350 ---- ---- ---- ---- .04600 UNCH ---- 10400 ---- ---- ---- ---- .04140 UNCH ---- 10450 ---- ---- ---- .03290A .03680 UNCH ---- 10500 ---- ---- ---- .02870A .03240 UNCH ---- 10550 ---- ---- ---- .02470A .02820 UNCH ---- 10600 ---- ---- ---- .02090A .02420 UNCH ---- 10625 ---- ---- ---- .01910A .02230 UNCH ---- 10650 ---- ---- ---- .01740A .02040 UNCH ---- 10675 ---- ---- ---- .01560A .01860 UNCH ---- 10700 ---- ---- ---- .01410A .01690 UNCH ---- 10725 ---- ---- ---- .01260A .01530 UNCH ---- 10750 ---- ---- ---- .01130A .01380 UNCH ---- 10775 ---- ---- ---- .01000A .01240 UNCH ---- 10800 ---- ---- ---- .00880A .01100 UNCH ---- 10825 ---- ---- ---- .00770A .00980 UNCH ---- 10850 ---- ---- ---- .00680A .00860 UNCH ---- 10875 ---- ---- ---- .00590A .00760 UNCH ---- 10900 ---- ---- ---- .00510A .00660 UNCH ---- 10925 ---- ---- ---- .00440A .00580 UNCH ---- 10950 ---- ---- ---- .00380A .00500 UNCH ---- 10975 ---- ---- ---- .00320A .00430 UNCH ---- 11000 ---- ---- ---- .00270A .00370 UNCH ---- 11050 ---- ---- ---- .00200A .00260 UNCH ---- 11100 ---- ---- ---- .00140A .00190 UNCH ---- 11150 ---- ---- ---- .00100A .00130 UNCH ---- 11200 ---- ---- ---- .00070A .00090 UNCH ---- 11250 ---- ---- ---- .00050A .00060 UNCH ---- 11300 ---- ---- ---- .00040A .00040 UNCH ---- 11350 ---- ---- ---- .00035A .00025 UNCH ---- 11400 ---- ---- ---- .00025A .00015 UNCH ---- 11450 ---- ---- ---- .00020A .00010 UNCH ---- 11500 ---- ---- ---- .00020A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 784 MO2 FEB23 EUR/USD Weekly Monday Options - WK 2 PUT 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- .00010A .00010A .00010 -.00005 .00015 10500 ---- .00030B .00015A .00030B .00020 -.00005 .00025 1 1 10550 ---- .00070B .00025A .00025A .00035 -.00015 .00050 10 10575 ---- .00100B .00030A .00100B .00050 -.00020 .00070 1 10600 ---- .00150B .00045A .00045A .00070 -.00030 .00100 1 10625 ---- .00210B .00060A .00060A .00090 -.00050 .00140 1 10650 ---- .00280B .00090A .00090A .00140 -.00040 .00180 2 2 10675 ---- .00380B .00130A .00130A .00190 -.00050 .00240 1 10700 ---- .00490B .00180A .00180A .00270 -.00050 .00320 8 10725 ---- .00630B .00250A .00250A .00360 -.00050 .00410 10750 ---- .00800B .00330A .00330A .00480 -.00050 .00530 10775 ---- .00970B .00430A .00430A .00620 -.00040 .00660 10800 .00700 .01170B .00560A .01170B .00790 -.00030 90 .00820 93 10825 ---- .01380B .00700A .00700A .00970 -.00020 .00990 107 10850 ---- .01590B .00870A .00870A .01180 UNCH .01180 201 10875 ---- .01830B .01040A .01040A .01390 UNCH .01390 122 10900 ---- .02060B .01240A .01240A .01620 +.00020 .01600 1 80 10925 ---- .02310B .01470A .01470A .01860 +.00030 .01830 1 10950 ---- .02550B .01700A .01700A .02100 +.00040 .02060 10975 ---- .02800B .01940A .01940A .02340 +.00040 .02300 11000 ---- .03050B .02180A .02180A .02590 +.00050 .02540 11025 ---- .03290B .02420A .02420A .02830 +.00050 .02780 11050 ---- .03540B .02670A .02670A .03080 +.00050 .03030 11075 ---- .03790B .02910A .02910A .03330 +.00050 .03280 11100 ---- .04040B .03160A .03160A .03580 +.00050 .03530 18 11125 ---- .04290B .03410A .03410A .03830 +.00060 .03770 11150 ---- .04540B .03660A .03660A .04080 +.00060 .04020 11175 ---- .04790B .03910A .03910A .04330 +.00060 .04270 11200 ---- .05040B .04160A .04160A .04580 +.00060 .04520 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06040B .05160A .05160A .05580 +.00060 .05520 11350 ---- .06540B .05660A .05660A .06080 +.00060 .06020 11400 ---- .07040B .06160A .06160A .06580 +.00060 .06520 11450 ---- .07540B .06660A .06660A .07070 +.00050 .07020 11500 ---- .08040B .07160A .07160A .07570 +.00050 .07520 11550 ---- .08540B .07660A .07660A .08070 +.00050 .08020 11600 ---- .09040B .08160A .08160A .08570 +.00050 .08520 11650 ---- .09540B .08660A .08660A .09070 +.00050 .09020 11700 ---- .10040B .09160A .09160A .09570 +.00050 .09520 MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 PUT 10100 ---- ---- ---- .00040A .00025 UNCH ---- 10150 ---- ---- ---- .00040A .00035 UNCH ---- 10200 ---- ---- ---- .00050A .00045 UNCH ---- 10250 ---- ---- ---- .00060A .00060 UNCH ---- 10300 ---- ---- ---- .00080A .00080 UNCH ---- 10350 ---- ---- ---- .00100A .00110 UNCH ---- 10400 ---- ---- ---- .00130A .00140 UNCH ---- 10450 ---- ---- ---- .00170A .00180 UNCH ---- 10500 ---- ---- ---- .00210A .00240 UNCH ---- 10550 ---- ---- ---- .00270A .00320 UNCH ---- 10600 ---- ---- ---- .00350A .00410 UNCH ---- 10625 ---- ---- ---- .00400A .00470 UNCH ---- 10650 ---- ---- ---- .00450A .00530 UNCH ---- 10675 ---- ---- ---- .00510A .00600 UNCH ---- 10700 ---- ---- ---- .00570A .00680 UNCH ---- 10725 ---- ---- ---- .00650A .00770 UNCH ---- 10750 ---- ---- ---- .00730A .00870 UNCH ---- 10775 ---- ---- ---- .00810A .00970 UNCH ---- 10800 ---- ---- ---- .00910A .01090 UNCH ---- 10825 ---- ---- ---- .01020A .01210 UNCH ---- 10850 ---- ---- ---- .01130A .01350 UNCH ---- 10875 ---- ---- ---- .01260A .01490 UNCH ---- 10900 ---- ---- ---- .01390A .01640 UNCH ---- 10925 ---- ---- ---- .01530A .01810 UNCH ---- 10950 ---- ---- ---- .01690A .01980 UNCH ---- 10975 ---- ---- ---- .01850A .02160 UNCH ---- 11000 ---- ---- ---- .02020A .02340 UNCH ---- 11050 ---- ---- ---- .02390A .02740 UNCH ---- 11100 ---- ---- ---- .02790A .03160 UNCH ---- 11150 ---- ---- ---- ---- .03600 UNCH ---- 11200 ---- ---- ---- ---- .04060 UNCH ---- 11250 ---- ---- ---- ---- .04530 UNCH ---- 11300 ---- ---- ---- ---- .05000 UNCH ---- 11350 ---- ---- ---- ---- .05490 UNCH ---- 11400 ---- ---- ---- ---- .05980 UNCH ---- 11450 ---- ---- ---- ---- .06470 UNCH ---- 11500 ---- ---- ---- ---- .06960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 4 647 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10050 ---- ---- ---- .06450A .06910 UNCH ---- 10100 ---- ---- ---- .05960A .06410 UNCH ---- 10150 ---- .06340B .05460A .06340B .05920 -.00060 .05980 10200 ---- .05840B .04970A .05840B .05430 -.00050 .05480 10250 ---- .05350B .04490A .05350B .04940 -.00050 .04990 10300 ---- .04860B .04010A .04860B .04450 -.00060 .04510 10350 ---- .04370B .03540A .04370B .03970 -.00060 .04030 10400 ---- .03890B .03070A .03890B .03500 -.00060 .03560 10450 ---- .03420B .02630A .03420B .03040 -.00060 .03100 10500 ---- .02970B .02200A .02970B .02600 -.00060 .02660 10550 ---- .02540B .01820A .02540B .02170 -.00060 .02230 10575 ---- ---- ---- .01630A .01970 UNCH ---- 10600 .01480 .02120B .01450A .02120B .01780 -.00060 2 .01840 10625 ---- .01920B .01290A .01920B .01590 -.00060 .01650 10650 ---- .01730B .01130A .01730B .01420 -.00060 .01480 10675 ---- .01540B .00990A .01540B .01250 -.00060 .01310 10700 .01050 .01360B .00860A .01360B .01100 -.00060 4 .01160 10725 ---- .01200B .00740A .01200B .00950 -.00060 .01010 10750 ---- .01050B .00630A .01050B .00820 -.00060 .00880 10775 ---- .00910B .00530A .00910B .00700 -.00060 .00760 10800 ---- .00780B .00440A .00780B .00590 -.00060 .00650 5 5 10825 ---- .00660B .00370A .00660B .00500 -.00050 .00550 10850 ---- .00560B .00300A .00560B .00410 -.00060 .00470 10875 ---- .00460B .00250A .00460B .00340 -.00050 .00390 10900 ---- .00380B .00200A .00380B .00280 -.00050 .00330 10925 ---- .00310B .00160A .00160A .00230 -.00040 .00270 10950 ---- .00250B .00130A .00130A .00180 -.00050 .00230 51 10975 ---- .00200B .00110A .00110A .00150 -.00030 .00180 8 8 11000 ---- .00160B .00090A .00090A .00120 -.00030 .00150 11025 ---- ---- .00070A .00070A .00090 -.00030 .00120 8 52 11050 ---- ---- .00060A .00060A .00070 -.00030 .00100 11075 ---- ---- .00045A .00045A .00060 -.00020 .00080 11100 ---- ---- .00035A .00035A .00045 -.00015 .00060 50 11125 ---- ---- .00030A .00030A .00035 -.00015 .00050 11150 ---- ---- .00030A .00030A .00025 -.00015 .00040 11175 ---- ---- .00025A .00025A .00020 -.00010 .00030 11200 ---- ---- .00020A .00020A .00015 -.00010 .00025 1 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 6 21 167 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10050 ---- ---- ---- .00020A .00005 UNCH ---- 10100 ---- ---- ---- .00020A .00010 UNCH ---- 10150 ---- ---- ---- ---- .00015 UNCH .00015 10200 ---- ---- ---- ---- .00020 -.00005 .00025 10250 ---- ---- .00030A .00030A .00030 -.00005 .00035 10300 ---- .00050B .00035A .00050B .00045 UNCH .00045 124 10350 ---- .00080B .00050A .00080B .00060 -.00010 .00070 10400 ---- .00120B .00070A .00120B .00090 UNCH .00090 10450 ---- .00180B .00100A .00180B .00130 UNCH .00130 10500 ---- .00260B .00140A .00260B .00180 -.00010 .00190 10550 ---- .00360B .00200A .00360B .00260 UNCH .00260 10575 ---- ---- ---- .00240A .00310 UNCH ---- 10600 ---- .00500B .00280A .00280A .00360 -.00010 .00370 1 1 10625 ---- .00580B .00340A .00340A .00430 UNCH .00430 10650 ---- .00680B .00390A .00390A .00500 -.00010 .00510 1 10675 ---- .00790B .00460A .00460A .00580 -.00010 .00590 10700 ---- .00910B .00540A .00540A .00680 UNCH .00680 10725 ---- .01030B .00620A .00620A .00780 -.00010 .00790 10750 ---- .01170B .00720A .00720A .00900 UNCH .00900 79 75 10775 ---- .01330B .00830A .00830A .01030 UNCH .01030 1 1 10800 ---- .01490B .00950A .00950A .01170 -.00010 .01180 1 10825 ---- .01660B .01080A .01080A .01330 UNCH .01330 10850 ---- .01840B .01220A .01220A .01490 UNCH .01490 10875 ---- .02040B .01380A .01380A .01670 UNCH 3 .01670 3 3 10900 ---- .02240B .01550A .01550A .01860 +.00010 .01850 10925 ---- .02450B .01730A .01730A .02050 +.00010 .02040 10950 ---- .02670B .01910A .01910A .02260 +.00010 .02250 52 10975 ---- .02890B .02100A .02100A .02470 +.00020 .02450 50 11000 ---- .03120B .02310A .02310A .02690 +.00020 .02670 50 11025 ---- .03350B .02530A .02530A .02920 +.00030 .02890 11050 ---- .03580B .02760A .02760A .03150 +.00030 .03120 11075 ---- .03820B .02990A .02990A .03380 +.00030 .03350 11100 ---- .04060B .03220A .03220A .03620 +.00040 .03580 11125 ---- .04310B .03450A .03450A .03860 +.00040 .03820 11150 ---- .04550B .03690A .03690A .04100 +.00050 .04050 11175 ---- .04800B .03930A .03930A .04340 +.00050 .04290 11200 ---- .05040B .04170A .04170A .04580 +.00040 .04540 11250 ---- .05540B .04660A .04660A .05080 +.00050 .05030 11300 ---- .06030B .05160A .05160A .05570 +.00050 .05520 11350 ---- .06530B .05650A .05650A .06070 +.00060 .06010 11400 ---- .07030B .06150A .06150A .06560 +.00050 .06510 11450 ---- .07530B .06640A .06640A .07060 +.00050 .07010 11500 ---- .08030B .07140A .07140A .07560 +.00050 .07510 11550 ---- .08520B .07640A .07640A .08060 +.00060 .08000 11600 ---- .09020B .08140A .08140A .08560 +.00060 .08500 11650 ---- .09520B .08640A .08640A .09060 +.00060 .09000 11700 ---- .10020B .09130A .09130A .09560 +.00060 .09500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 84 358 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 CALL 10050 ---- ---- ---- .06450A .06920 UNCH ---- 10100 ---- ---- ---- .05950A .06420 UNCH ---- 10150 ---- .06340B .05450A .06340B .05920 -.00050 .05970 10200 ---- .05840B .04950A .05840B .05420 -.00050 .05470 10250 ---- .05340B .04450A .05340B .04920 -.00050 .04970 10300 ---- .04840B .03950A .04840B .04420 -.00050 .04470 10350 ---- .04340B .03460A .04340B .03920 -.00050 .03970 10400 ---- .03840B .02960A .03840B .03420 -.00050 .03470 10450 ---- .03340B .02460A .03340B .02920 -.00060 .02980 10500 ---- .02840B .01970A .02840B .02420 -.00060 .02480 10550 ---- .02340B .01480A .02340B .01920 -.00070 .01990 10575 ---- ---- ---- .01250A .01680 UNCH ---- 10600 ---- .01840B .01020A .01840B .01440 -.00080 .01520 10625 ---- .01600B .00820A .01600B .01200 -.00100 .01300 10650 ---- .01360B .00640A .01360B .00980 -.00100 .01080 10675 ---- .01130B .00470A .01130B .00770 -.00110 .00880 10700 ---- .00910B .00340A .00910B .00580 -.00120 .00700 10725 .00210 .00700B .00210 .00700B .00420 -.00120 1 .00540 10750 ---- .00520B .00150A .00520B .00290 -.00110 .00400 10775 .00200 .00360B .00100A .00360B .00190 -.00090 1 .00280 10800 ---- .00240B .00060A .00060A .00120 -.00080 .00200 10825 ---- .00140B .00035A .00035A .00070 -.00060 .00130 10850 ---- ---- .00020A .00020A .00040 -.00040 .00080 2 1 10875 ---- ---- .00015A .00015A .00020 -.00030 .00050 10900 .00015 .00015 .00015 .00015 .00010 -.00025 1 .00035 1 10925 ---- ---- .00010A .00010A .00005 -.00015 .00020 10950 ---- ---- ---- ---- CAB -.00010 .00010 10975 ---- ---- ---- ---- CAB -.00005 .00005 11000 ---- ---- ---- ---- CAB -.00005 .00005 11025 ---- ---- ---- ---- CAB UNCH CAB 250 11050 ---- ---- ---- ---- CAB UNCH CAB 11075 ---- ---- ---- ---- CAB UNCH CAB 1 11100 ---- ---- ---- ---- CAB UNCH CAB 11125 ---- ---- ---- ---- CAB UNCH CAB 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 3 2 271 SU2 FEB23 EUR/USD Weekly Thursday Options - Week 2 PUT 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 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 -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- .00015A .00015A .00005 -.00015 .00020 1 1 10575 ---- ---- ---- .00015A .00010 UNCH ---- 10600 ---- .00060B .00015A .00015A .00015 -.00035 .00050 10625 ---- .00110B .00020A .00020A .00030 -.00040 .00070 10650 .00025 .00170B .00020 .00080B .00060 -.00050 7 .00110 10675 ---- .00260B .00060A .00060A .00100 -.00060 .00160 10700 ---- .00370B .00100A .00100A .00160 -.00060 .00220 10 10 10725 ---- .00520B .00150A .00150A .00250 -.00060 .00310 10750 ---- .00690B .00220A .00220A .00370 -.00050 .00420 10775 ---- .00890B .00310A .00310A .00520 -.00040 .00560 10800 ---- .01100B .00430A .00430A .00700 -.00020 .00720 10825 ---- .01320B .00590A .00590A .00900 UNCH .00900 24 10850 ---- .01560B .00770A .00770A .01120 +.00010 .01110 10875 ---- .01800B .00970A .00970A .01350 +.00020 .01330 10900 ---- .02050B .01200A .01200A .01590 +.00030 .01560 10925 ---- .02300B .01430A .01430A .01830 +.00040 .01790 10950 ---- .02540B .01670A .01670A .02080 +.00040 .02040 10975 ---- .02790B .01920A .01920A .02330 +.00050 .02280 11000 ---- .03040B .02160A .02160A .02580 +.00050 .02530 11025 ---- .03290B .02410A .02410A .02830 +.00060 .02770 11050 ---- .03540B .02660A .02660A .03080 +.00060 .03020 11075 ---- .03790B .02910A .02910A .03330 +.00060 .03270 11100 ---- .04040B .03160A .03160A .03580 +.00060 .03520 11125 ---- .04300B .03410A .03410A .03830 +.00060 .03770 11150 ---- .04540B .03660A .03660A .04080 +.00060 .04020 11175 ---- .04790B .03910A .03910A .04330 +.00060 .04270 11200 ---- .05040B .04160A .04160A .04580 +.00060 .04520 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06040B .05160A .05160A .05580 +.00060 .05520 11350 ---- .06540B .05660A .05660A .06080 +.00060 .06020 11400 ---- .07040B .06160A .06160A .06580 +.00060 .06520 11450 ---- .07540B .06660A .06660A .07080 +.00060 .07020 11500 ---- .08040B .07160A .07160A .07580 +.00060 .07520 11550 ---- .08540B .07660A .07660A .08080 +.00060 .08020 11600 ---- .09040B .08160A .08160A .08580 +.00060 .08520 11650 ---- .09540B .08660A .08660A .09080 +.00060 .09020 11700 ---- .10040B .09160A .09160A .09580 +.00060 .09520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 11 35 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 CALL 10050 ---- ---- ---- .06450A .06910 UNCH ---- 10100 ---- ---- ---- .05950A .06420 UNCH ---- 10150 ---- .06340B .05450A .06340B .05920 -.00050 .05970 10200 ---- .05840B .04960A .05840B .05420 -.00050 .05470 10250 ---- .05340B .04460A .05340B .04920 -.00060 .04980 10300 ---- .04840B .03970A .04840B .04430 -.00050 .04480 10350 ---- .04350B .03480A .04350B .03930 -.00060 .03990 10400 ---- .03860B .03000A .03860B .03440 -.00060 .03500 10450 ---- .03370B .02540A .03370B .02960 -.00060 .03020 10500 ---- .02890B .02080A .02890B .02490 -.00070 .02560 10550 ---- .02430B .01670A .02430B .02040 -.00070 .02110 10575 ---- ---- ---- .01480A .01820 UNCH ---- 10600 ---- .01990B .01290A .01990B .01620 -.00080 .01700 15 15 10625 ---- .01780B .01110A .01780B .01430 -.00080 .01510 16 16 10650 ---- .01580B .00960A .01580B .01240 -.00090 .01330 10675 ---- .01380B .00810A .01380B .01070 -.00080 .01150 10700 ---- .01200B .00680A .01200B .00920 -.00070 .00990 10725 ---- .01030B .00570A .01030B .00770 -.00080 .00850 10750 ---- .00870B .00460A .00870B .00640 -.00070 .00710 10775 ---- .00730B .00370A .00730B .00530 -.00060 .00590 10800 ---- .00600B .00290A .00290A .00420 -.00070 .00490 10825 ---- .00480B .00230A .00230A .00340 -.00060 .00400 10850 ---- .00390B .00180A .00180A .00270 -.00050 .00320 10875 ---- .00300B .00140A .00140A .00210 -.00040 .00250 10900 ---- .00230B .00110A .00110A .00160 -.00040 .00200 10925 ---- .00180B .00080A .00080A .00120 -.00030 .00150 10950 ---- .00130B .00060A .00060A .00090 -.00030 .00120 10975 ---- ---- .00045A .00045A .00070 -.00020 .00090 11000 ---- ---- .00035A .00035A .00050 -.00020 .00070 1 1 11025 ---- ---- .00025A .00025A .00035 -.00015 .00050 11050 ---- ---- .00020A .00020A .00025 -.00010 .00035 11075 ---- ---- .00020A .00020A .00015 -.00015 .00030 11100 ---- ---- .00015A .00015A .00010 -.00010 .00020 11125 ---- ---- ---- ---- .00010 -.00005 .00015 11150 ---- ---- ---- ---- .00005 -.00005 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 32 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 PUT 10050 ---- ---- ---- .00010A .00005 UNCH ---- 10100 ---- ---- ---- .00015A .00005 UNCH ---- 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00010 UNCH .00010 10300 ---- ---- ---- ---- .00015 UNCH .00015 10350 ---- ---- ---- ---- .00020 UNCH .00020 10400 ---- .00040B .00025A .00040B .00025 -.00010 .00035 10450 ---- .00070B .00035A .00070B .00040 -.00010 .00050 10500 ---- .00130B .00060A .00130B .00070 -.00020 .00090 10550 ---- .00210B .00100A .00210B .00120 -.00020 .00140 10575 ---- ---- ---- .00130A .00160 UNCH ---- 10600 ---- .00330B .00160A .00160A .00200 -.00030 .00230 10625 ---- .00410B .00190A .00190A .00260 -.00020 .00280 10650 ---- .00500B .00240A .00240A .00320 -.00030 .00350 10675 ---- .00600B .00300A .00300A .00400 -.00030 .00430 10700 ---- .00720B .00370A .00370A .00500 -.00020 .00520 10725 ---- .00850B .00450A .00450A .00600 -.00020 .00620 10750 ---- .01000B .00550A .00550A .00720 -.00020 .00740 10775 ---- .01160B .00650A .00650A .00850 -.00020 .00870 10800 ---- .01340B .00770A .00770A .01000 -.00010 .01010 10825 ---- .01520B .00910A .00910A .01170 UNCH .01170 10850 ---- .01720B .01060A .01060A .01340 UNCH .01340 10875 ---- .01930B .01230A .01230A .01530 +.00010 .01520 10900 ---- .02150B .01400A .01400A .01740 +.00020 .01720 10925 ---- .02360B .01590A .01590A .01950 +.00030 .01920 10950 ---- .02600B .01790A .01790A .02170 +.00030 .02140 10975 ---- .02830B .02010A .02010A .02390 +.00030 .02360 11000 ---- .03070B .02240A .02240A .02630 +.00040 .02590 11025 ---- .03310B .02470A .02470A .02860 +.00040 .02820 11050 ---- .03560B .02700A .02700A .03100 +.00040 .03060 11075 ---- .03800B .02940A .02940A .03340 +.00040 .03300 11100 ---- .04050B .03170A .03170A .03590 +.00050 .03540 11125 ---- .04300B .03420A .03420A .03830 +.00040 .03790 11150 ---- .04540B .03670A .03670A .04080 +.00050 .04030 11200 ---- .05040B .04160A .04160A .04570 +.00050 .04520 11250 ---- .05540B .04660A .04660A .05070 +.00050 .05020 11300 ---- .06040B .05150A .05150A .05570 +.00050 .05520 11350 ---- .06540B .05650A .05650A .06070 +.00050 .06020 11400 ---- .07040B .06150A .06150A .06570 +.00050 .06520 11450 ---- .07540B .06650A .06650A .07070 +.00050 .07020 11500 ---- .08040B .07150A .07150A .07570 +.00050 .07520 11550 ---- .08540B .07650A .07650A .08070 +.00050 .08020 11600 ---- .09030B .08150A .08150A .08570 +.00060 .08510 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10050 ---- ---- ---- .06570A .06540 UNCH ---- 10100 ---- ---- ---- .06070A .06040 UNCH ---- 10150 ---- .06070B .05570A .06070B .05540 -.00430 .05970 10200 ---- .05570B .05060A .05570B .05040 -.00430 .05470 10250 ---- .05070B .04560A .05070B .04540 -.00430 .04970 10300 ---- .04570B .04070A .04570B .04040 -.00430 .04470 10350 ---- .04070B .03560A .04070B .03540 -.00430 .03970 10400 ---- .03570B .03070A .03570B .03040 -.00430 .03470 10450 ---- .03070B .02560A .03070B .02540 -.00430 .02970 10500 ---- .02570B .02070A .02570B .02040 -.00430 .02470 10550 ---- .02070B .01570A .02070B .01540 -.00430 .01970 10575 ---- ---- ---- .01310A .01290 UNCH ---- 10600 ---- .01570B .01070A .01570B .01040 -.00430 .01470 10625 ---- .01320B .00810A .01320B .00790 -.00440 .01230 10650 ---- .01070B .00560A .01070B .00540 -.00450 1 .00990 1 1 10675 ---- .00830B .00310A .00830B .00290 -.00460 .00750 10700 ---- .00590B .00070A .00590B .00045 -.00495 .00540 1 1 10725 .00060 .00380B .00010A .00010A .00000 -.00350 3 .00350 2 2 10750 .00140 .00140 .00005A .00005A .00000 -.00200 3 .00200 10775 ---- ---- .00005A .00005A .00000 -.00100 .00100 1 1 10800 .00040 .00040 .00005A .00005A .00000 -.00045 5 .00045 2 62 10825 .00015 .00015 .00005A .00005A .00000 -.00020 5 .00020 10850 ---- ---- ---- ---- .00000 -.00005 .00005 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 10975 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11025 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11075 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 1 11125 ---- ---- ---- ---- .00000 UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 7 70 TU1 FEB23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10050 ---- ---- ---- .00010A .00000 UNCH ---- 10100 ---- ---- ---- .00010A .00000 UNCH ---- 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10575 ---- ---- ---- .00010A .00000 UNCH ---- 10600 ---- ---- ---- ---- .00000 UNCH CAB 10625 ---- ---- ---- ---- .00000 -.00005 .00005 10650 ---- ---- .00005A .00005A .00000 -.00015 .00015 10675 ---- ---- .00005A .00005A .00000 -.00030 .00030 10700 .00040 .00040 .00010A .00010A .00000 -.00060 1 .00060 10725 ---- .00190B .00060A .00060A .00210 +.00090 .00120 4 2 10750 ---- .00430B .00140A .00140A .00460 +.00230 .00230 23 10775 ---- .00690B .00280A .00280A .00710 +.00330 .00380 10800 ---- .00940B .00470A .00470A .00960 +.00390 .00570 10825 ---- .01180B .00690A .00690A .01210 +.00420 1 .00790 1 1 10850 ---- .01430B .00930A .00930A .01460 +.00430 .01030 40 18 10875 ---- .01690B .01180A .01180A .01710 +.00440 .01270 60 10900 ---- .01930B .01430A .01430A .01960 +.00440 .01520 2 10925 ---- .02180B .01680A .01680A .02210 +.00440 .01770 10950 ---- .02430B .01930A .01930A .02460 +.00440 .02020 10975 ---- .02680B .02180A .02180A .02710 +.00440 .02270 11000 ---- .02930B .02430A .02430A .02960 +.00440 .02520 11025 ---- .03190B .02680A .02680A .03210 +.00440 .02770 11050 ---- .03440B .02930A .02930A .03460 +.00440 .03020 11075 ---- .03680B .03180A .03180A .03710 +.00440 .03270 11100 ---- .03930B .03430A .03430A .03960 +.00440 .03520 11125 ---- .04180B .03680A .03680A .04210 +.00440 .03770 11150 ---- .04430B .03930A .03930A .04460 +.00440 .04020 11175 ---- .04680B .04180A .04180A .04710 +.00440 .04270 11200 ---- .04930B .04430A .04430A .04960 +.00440 .04520 11250 ---- .05430B .04930A .04930A .05460 +.00440 .05020 11300 ---- .05930B .05430A .05430A .05960 +.00440 .05520 11350 ---- .06430B .05930A .05930A .06460 +.00440 .06020 11400 ---- .06940B .06430A .06430A .06960 +.00440 .06520 11450 ---- .07430B .06930A .06930A .07460 +.00440 .07020 11500 ---- .07940B .07430A .07430A .07960 +.00440 .07520 11550 ---- .08430B .07930A .07930A .08460 +.00440 .08020 11600 ---- .08940B .08430A .08430A .08960 +.00440 .08520 11650 ---- .09440B .08930A .08930A .09460 +.00440 .09020 11700 ---- .09930B .09430A .09430A .09960 +.00440 .09520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 45 106 TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10050 ---- ---- ---- .06450A .06910 UNCH ---- 10100 ---- ---- ---- .05950A .06410 UNCH ---- 10150 ---- .06340B .05450A .06340B .05910 -.00060 .05970 10200 ---- .05840B .04950A .05840B .05420 -.00050 .05470 8 10250 ---- .05340B .04460A .05340B .04920 -.00050 .04970 10300 ---- .04840B .03960A .04840B .04420 -.00060 .04480 10350 ---- .04340B .03470A .04340B .03920 -.00060 .03980 10400 ---- .03850B .02980A .03850B .03430 -.00060 .03490 10450 ---- .03360B .02510A .03360B .02940 -.00070 .03010 10500 ---- .02870B .02040A .02870B .02460 -.00080 .02540 10550 ---- .02390B .01620A .02390B .02000 -.00080 .02080 10575 ---- ---- ---- .01420A .01780 UNCH ---- 10600 ---- .01950B .01220A .01950B .01570 -.00090 .01660 10625 ---- .01730B .01040A .01730B .01370 -.00090 .01460 10650 ---- .01510B .00880A .01510B .01180 -.00090 .01270 10675 ---- .01310B .00740A .01310B .01000 -.00090 .01090 10700 ---- .01130B .00610A .01130B .00840 -.00090 .00930 10725 ---- .00950B .00490A .00950B .00690 -.00090 .00780 10750 ---- .00800B .00390A .00800B .00560 -.00080 .00640 10775 ---- .00650B .00310A .00310A .00450 -.00080 .00530 10800 ---- .00520B .00240A .00240A .00350 -.00070 .00420 10825 ---- .00410B .00180A .00180A .00270 -.00070 .00340 10850 ---- .00320B .00140A .00140A .00210 -.00050 .00260 15 15 10875 ---- .00240B .00100A .00100A .00150 -.00050 .00200 10900 ---- .00180B .00070A .00070A .00110 -.00040 .00150 10925 ---- .00130B .00050A .00050A .00080 -.00030 .00110 10950 ---- ---- .00035A .00035A .00060 -.00030 .00090 22 10975 ---- ---- .00025A .00025A .00040 -.00020 .00060 11000 ---- ---- .00020A .00020A .00030 -.00015 .00045 11025 ---- ---- .00020A .00020A .00020 -.00015 .00035 11050 ---- ---- .00015A .00015A .00015 -.00010 .00025 11075 ---- ---- ---- ---- .00010 -.00005 .00015 11100 ---- ---- ---- ---- .00005 -.00005 .00010 11125 ---- ---- ---- ---- .00005 -.00005 .00010 11150 ---- ---- ---- ---- .00005 UNCH .00005 11175 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 45 TU2 FEB23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00005 -.00005 .00010 10400 ---- .00025B ---- .00025B .00010 -.00010 .00020 10450 ---- .00045B .00025A .00045B .00025 -.00010 .00035 10500 ---- .00090B .00030A .00090B .00045 -.00015 .00060 10550 ---- .00160B .00060A .00160B .00090 -.00020 .00110 10575 ---- ---- ---- .00090A .00120 UNCH ---- 10600 ---- .00270B .00110A .00110A .00150 -.00030 .00180 10625 ---- .00340B .00140A .00140A .00200 -.00030 .00230 10650 ---- .00420B .00190A .00190A .00260 -.00040 .00300 10675 ---- .00530B .00240A .00240A .00330 -.00040 .00370 10700 ---- .00640B .00300A .00300A .00420 -.00030 .00450 10725 ---- .00780B .00380A .00380A .00520 -.00030 .00550 10750 ---- .00930B .00470A .00470A .00640 -.00030 .00670 10775 ---- .01100B .00580A .00580A .00780 -.00020 .00800 10800 ---- .01280B .00700A .00700A .00930 -.00020 .00950 10825 ---- .01470B .00840A .00840A .01100 -.00010 .01110 10850 ---- .01680B .00990A .00990A .01280 -.00010 .01290 15 15 10875 ---- .01890B .01170A .01170A .01480 UNCH .01480 15 15 10900 ---- .02110B .01340A .01340A .01690 +.00010 .01680 10925 ---- .02340B .01540A .01540A .01910 +.00020 .01890 31 10950 ---- .02580B .01750A .01750A .02140 +.00030 .02110 10975 ---- .02820B .01980A .01980A .02370 +.00030 .02340 11000 ---- .03060B .02210A .02210A .02610 +.00040 .02570 15 11025 ---- .03310B .02440A .02440A .02850 +.00040 .02810 11050 ---- .03550B .02680A .02680A .03090 +.00040 .03050 11075 ---- .03800B .02930A .02930A .03340 +.00050 .03290 11100 ---- .04040B .03170A .03170A .03580 +.00050 .03530 11125 ---- .04290B .03410A .03410A .03830 +.00050 .03780 11150 ---- .04550B .03660A .03660A .04080 +.00050 .04030 11175 ---- .04800B .03910A .03910A .04330 +.00060 .04270 11200 ---- .05040B .04160A .04160A .04580 +.00060 .04520 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06040B .05150A .05150A .05580 +.00060 .05520 11350 ---- .06540B .05650A .05650A .06070 +.00050 .06020 11400 ---- .07040B .06150A .06150A .06570 +.00050 .06520 11450 ---- .07540B .06650A .06650A .07070 +.00050 .07020 11500 ---- .08040B .07150A .07150A .07570 +.00050 .07520 11550 ---- .08540B .07650A .07650A .08070 +.00050 .08020 11600 ---- .09040B .08150A .08150A .08570 +.00050 .08520 11650 ---- .09540B .08650A .08650A .09070 +.00050 .09020 11700 ---- .10040B .09150A .09150A .09570 +.00050 .09520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 76 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10050 ---- ---- ---- ---- .06910 UNCH ---- 10100 ---- ---- ---- ---- .06420 UNCH ---- 10150 ---- ---- ---- ---- .05920 -.00060 .05980 10200 ---- ---- ---- ---- .05430 -.00060 .05490 10250 ---- ---- ---- ---- .04940 -.00060 .05000 10300 ---- ---- ---- ---- .04460 -.00060 .04520 10350 ---- ---- ---- ---- .03980 -.00070 .04050 10400 ---- ---- .03180A .03180A .03520 -.00060 .03580 10450 ---- .03200B .02660A .02660A .03060 -.00070 .03130 10500 ---- .02900B .02240A .02800B .02620 -.00070 .02690 15 15 10550 ---- .02570B .01850A .02570B .02210 -.00060 .02270 10575 ---- ---- ---- .01680A .02010 UNCH ---- 10600 ---- .02160B .01500A .02160B .01820 -.00070 .01890 10625 ---- .01950B .01330A .01950B .01630 -.00070 .01700 10650 .01320 .01760B .01180A .01180A .01460 -.00070 12 .01530 10675 ---- .01580B .01040A .01580B .01300 -.00070 .01370 10700 ---- .01410B .00900A .01410B .01140 -.00070 .01210 10725 ---- .01250B .00780A .01250B .01000 -.00070 .01070 10750 ---- .01100B .00670A .01100B .00870 -.00070 .00940 10775 ---- .00960B .00570A .00960B .00750 -.00060 .00810 10800 ---- .00830B .00480A .00830B .00640 -.00060 .00700 15 10825 ---- .00710B .00410A .00710B .00550 -.00050 .00600 10850 ---- .00600B .00340A .00600B .00460 -.00050 .00510 10875 ---- .00510B .00280A .00510B .00380 -.00050 .00430 10900 ---- .00430B .00240A .00430B .00320 -.00040 .00360 10925 ---- .00350B .00190A .00350B .00260 -.00040 .00300 10950 ---- .00290B .00160A .00290B .00210 -.00030 1 .00240 10975 ---- .00230B .00130A .00130A .00170 -.00030 .00200 11000 .00100 .00190B .00100 .00190B .00140 -.00020 1 .00160 11025 .00080 .00150B .00080 .00100 .00110 -.00020 2 .00130 11050 .00070 .00120B .00070 .00120B .00090 -.00020 2 .00110 11075 ---- ---- .00060A .00060A .00070 -.00020 .00090 11100 .00050 .00070B .00050 .00070B .00060 -.00010 3 .00070 1 1 11125 .00040 .00060B .00040 .00060B .00045 -.00015 2 .00060 1 1 11150 ---- ---- .00035A .00035A .00035 -.00015 .00050 11175 ---- ---- .00030A .00030A .00030 -.00010 .00040 1 1 11200 ---- ---- .00025A .00025A .00025 -.00010 .00035 11250 ---- ---- ---- ---- .00015 -.00005 .00020 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 11500 ---- ---- ---- ---- CAB -.00005 .00005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 18 33 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10050 ---- ---- ---- .00020A .00010 UNCH ---- 10100 ---- ---- ---- .00025A .00015 UNCH ---- 10150 ---- .00025B ---- .00025B .00020 UNCH .00020 10200 ---- .00035B ---- .00035B .00025 -.00005 .00030 10250 ---- .00050B .00035A .00050B .00040 -.00005 .00045 10300 ---- .00070B .00045A .00070B .00050 -.00010 .00060 10 10 10350 ---- .00100B .00060A .00100B .00080 UNCH .00080 10400 ---- .00150B .00090A .00090A .00110 -.00010 .00120 10450 ---- .00220B .00120A .00220B .00150 -.00010 .00160 10500 ---- .00300B .00170A .00170A .00210 -.00010 .00220 15 15 10550 ---- .00410B .00240A .00240A .00290 -.00010 .00300 10575 ---- ---- ---- .00280A .00340 UNCH ---- 10600 .00540 .00550B .00320A .00550B .00400 -.00010 1 .00410 1 10625 ---- .00640B .00380A .00380A .00470 -.00010 .00480 10650 ---- .00740B .00440A .00440A .00540 -.00020 .00560 10675 ---- .00840B .00510A .00510A .00630 -.00010 .00640 10700 ---- .00960B .00590A .00590A .00730 -.00010 .00740 10725 ---- .01090B .00680A .00680A .00830 -.00020 .00850 10750 ---- .01230B .00770A .00770A .00950 -.00010 .00960 10775 ---- .01380B .00880A .00880A .01080 -.00010 .01090 10800 ---- .01530B .01000A .01000A .01220 -.00010 .01230 10825 ---- .01700B .01130A .01130A .01370 UNCH .01370 10850 ---- .01880B .01270A .01270A .01540 +.00010 .01530 10875 ---- .02070B .01430A .01430A .01710 +.00010 .01700 10900 ---- .02270B .01590A .01590A .01890 +.00010 .01880 10925 ---- .02480B .01760A .01760A .02090 +.00030 .02060 10950 ---- .02610B .01960A .01960A .02290 +.00030 .02260 10975 ---- .02770B .02140A .02140A .02500 +.00030 .02470 11000 ---- .02790B .02340A .02340A .02710 +.00030 .02680 11025 ---- ---- .02550A .02550A .02940 +.00040 .02900 11050 ---- ---- .02880A .02880A .03160 +.00030 .03130 11075 ---- ---- ---- ---- .03390 +.00030 .03360 11100 ---- ---- ---- ---- .03630 +.00040 .03590 11125 ---- ---- ---- ---- .03870 +.00050 .03820 11150 ---- ---- ---- ---- .04110 +.00050 .04060 11175 ---- ---- ---- ---- .04350 +.00050 .04300 11200 ---- ---- ---- ---- .04590 +.00050 .04540 11250 ---- ---- ---- ---- .05080 +.00050 .05030 11300 ---- ---- ---- ---- .05570 +.00050 .05520 11350 ---- ---- ---- ---- .06070 +.00050 .06020 11400 ---- ---- ---- ---- .06570 +.00060 .06510 11450 ---- ---- ---- ---- .07060 +.00050 .07010 11500 ---- ---- ---- ---- .07560 +.00050 .07510 11550 ---- ---- ---- ---- .08060 +.00060 .08000 11600 ---- ---- ---- ---- .08560 +.00060 .08500 11650 ---- ---- ---- ---- .09060 +.00060 .09000 11700 ---- ---- ---- ---- .09550 +.00050 .09500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 25 26 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10050 ---- ---- ---- .06450A .06920 UNCH ---- 10100 ---- .06840B .05960A .06840B .06420 -.00050 .06470 10150 ---- .06340B .05460A .06340B .05920 -.00050 .05970 10200 ---- .05840B .04960A .05840B .05420 -.00050 .05470 10250 ---- .05340B .04460A .05340B .04920 -.00050 .04970 10300 ---- .04840B .03960A .04840B .04420 -.00050 .04470 10350 ---- .04340B .03460A .04340B .03920 -.00050 .03970 10400 ---- .03840B .02960A .03840B .03420 -.00050 .03470 10450 ---- .03340B .02450A .03340B .02920 -.00050 .02970 10500 ---- .02840B .01960A .02840B .02420 -.00050 .02470 10550 ---- .02340B .01460A .02340B .01920 -.00060 .01980 10575 ---- ---- ---- .01220A .01670 UNCH ---- 10600 ---- .01840B .00990A .01840B .01420 -.00080 .01500 10625 ---- .01590B .00760A .01590B .01180 -.00080 .01260 10650 ---- .01340B .00560A .01340B .00940 -.00100 1 .01040 10675 ---- .01100B .00390A .01100B .00710 -.00110 .00820 10700 .00240 .00860B .00240 .00860B .00490 -.00140 1 .00630 10725 .00290 .00640B .00160A .00190A .00310 -.00150 403 .00460 10750 .00070 .00440 .00070 .00160A .00180 -.00140 409 .00320 1 1 10775 .00080 .00270B .00045A .00050A .00090 -.00120 12 .00210 2 2 10800 .00130 .00140B .00015A .00140B .00045 -.00085 2 .00130 1 1 10825 ---- ---- .00010A .00010A .00020 -.00060 .00080 6 10850 ---- ---- .00010A .00010A .00010 -.00035 .00045 44 10875 ---- ---- .00010A .00010A .00005 -.00020 .00025 105 10900 ---- ---- .00005A .00005A CAB -.00015 .00015 98 10925 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB -.00005 .00005 75 10975 ---- ---- ---- ---- CAB UNCH CAB 98 11000 ---- ---- ---- ---- CAB UNCH CAB 94 11025 ---- ---- ---- ---- CAB UNCH CAB 95 11050 ---- ---- ---- ---- CAB UNCH CAB 69 11075 ---- ---- ---- ---- CAB UNCH CAB 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 828 4 1020 WE2 FEB23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10050 ---- ---- ---- .00010A CAB UNCH ---- 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 ---- ---- ---- ---- CAB -.00005 .00005 130 10575 ---- ---- ---- .00015A CAB UNCH ---- 10600 .00015 .00025B .00010 .00010 .00005 -.00015 128 .00020 58 10625 .00045 .00050B .00010 .00010 .00010 -.00030 12 .00040 5 36 10650 ---- .00100B .00015A .00100B .00015 -.00045 .00060 3 60 10675 .00020 .00180B .00010 .00010 .00035 -.00065 10 .00100 4 138 10700 .00035 .00290B .00035 .00035 .00070 -.00080 23 .00150 4 136 10725 ---- .00440B .00070A .00070A .00140 -.00090 .00230 126 10750 ---- .00630B .00130A .00130A .00260 -.00080 .00340 1 154 10775 ---- .00840B .00220A .00220A .00420 -.00060 .00480 117 10800 ---- .01060B .00340A .00340A .00620 -.00030 10 .00650 1 588 10825 ---- .01300B .00510A .00510A .00850 UNCH 1 .00850 241 10850 ---- .01550B .00700A .00700A .01090 +.00020 .01070 237 10875 ---- .01800B .00930A .00930A .01330 +.00030 .01300 169 10900 ---- .02040B .01170A .01170A .01580 +.00040 .01540 131 10925 ---- .02290B .01420A .01420A .01830 +.00050 .01780 183 10950 ---- .02540B .01660A .01660A .02080 +.00050 .02030 1 157 10975 ---- .02790B .01910A .01910A .02330 +.00060 .02270 13 11000 ---- .03040B .02160A .02160A .02580 +.00060 .02520 1 11025 ---- .03300B .02410A .02410A .02830 +.00060 .02770 25 11050 ---- .03540B .02660A .02660A .03080 +.00060 .03020 34 11075 ---- .03790B .02910A .02910A .03330 +.00060 .03270 40 11100 ---- .04040B .03160A .03160A .03580 +.00060 .03520 16 11125 ---- .04290B .03410A .03410A .03830 +.00060 .03770 11150 ---- .04540B .03660A .03660A .04080 +.00060 .04020 11175 ---- .04790B .03910A .03910A .04330 +.00060 .04270 11200 ---- .05050B .04160A .04160A .04580 +.00060 .04520 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06050B .05160A .05160A .05580 +.00060 .05520 11350 ---- .06540B .05660A .05660A .06080 +.00060 .06020 11400 ---- .07040B .06160A .06160A .06580 +.00060 .06520 11450 ---- .07540B .06660A .06660A .07080 +.00060 .07020 11500 ---- .08040B .07160A .07160A .07580 +.00060 .07520 11550 ---- .08540B .07660A .07660A .08080 +.00060 .08020 11600 ---- .09040B .08160A .08160A .08580 +.00060 .08520 11650 ---- .09540B .08660A .08660A .09080 +.00060 .09020 11700 ---- .10040B .09160A .09160A .09580 +.00060 .09520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 184 19 2868 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10050 ---- ---- ---- .06450A .06910 UNCH ---- 10100 ---- ---- ---- .05950A .06410 UNCH ---- 10150 ---- .06340B .05450A .06340B .05910 -.00060 .05970 10200 ---- .05840B .04960A .05840B .05410 -.00060 .05470 10250 ---- .05340B .04460A .05340B .04920 -.00050 .04970 10300 ---- .04840B .03960A .04840B .04420 -.00060 .04480 10350 ---- .04350B .03480A .04350B .03930 -.00050 .03980 10400 ---- .03850B .02990A .03850B .03440 -.00050 .03490 10450 ---- .03360B .02520A .03360B .02950 -.00060 .03010 10500 ---- .02880B .02060A .02880B .02480 -.00070 .02550 10550 ---- .02410B .01640A .02410B .02030 -.00070 .02100 10575 ---- ---- ---- .01450A .01810 UNCH ---- 10600 ---- .01970B .01260A .01970B .01600 -.00080 .01680 10625 ---- .01760B .01080A .01760B .01400 -.00090 .01490 10650 ---- .01550B .00920A .01550B .01210 -.00090 .01300 10675 ---- .01350B .00780A .01350B .01030 -.00100 .01130 10700 ---- .01160B .00650A .01160B .00870 -.00090 .00960 10725 ---- .00990B .00530A .00990B .00720 -.00100 .00820 10750 ---- .00840B .00430A .00840B .00590 -.00090 .00680 10775 ---- .00690B .00340A .00690B .00470 -.00090 .00560 28 10800 ---- .00560B .00270A .00270A .00380 -.00080 .00460 1 56 10825 ---- .00450B .00210A .00450B .00290 -.00070 .00360 39 10850 ---- .00350B .00160A .00160A .00220 -.00070 .00290 10875 ---- .00270B .00120A .00120A .00170 -.00050 .00220 1 17 10900 ---- .00200B .00090A .00090A .00120 -.00050 .00170 23 10925 ---- .00150B .00070A .00070A .00090 -.00040 .00130 119 10950 ---- .00110B .00045A .00045A .00070 -.00030 .00100 74 10975 .00035 .00080B .00035 .00080B .00045 -.00025 5 .00070 41 11000 .00045 .00045 .00025A .00025A .00035 -.00015 1 .00050 48 11025 ---- ---- .00020A .00020A .00025 -.00015 .00040 47 11050 ---- ---- .00015A .00015A .00015 -.00015 .00030 23 11075 .00010 .00015B .00010 .00015B .00010 -.00010 2 .00020 56 11100 ---- ---- .00005A .00005A .00005 -.00010 .00015 7 63 11125 .00005 .00005 .00005 .00005 .00005 -.00005 5 .00010 27 11150 ---- ---- ---- ---- .00005 -.00005 .00010 33 11175 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 3 11250 ---- ---- ---- ---- CAB UNCH CAB 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 9 698 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 .00010 .00010 .00010 .00010 .00005 UNCH 16 .00005 10350 ---- .00015B ---- .00015B .00010 UNCH .00010 12 10400 ---- .00035B .00015A .00035B .00020 -.00005 .00025 500 500 10450 .00045 .00060B .00025A .00025A .00035 -.00010 76 .00045 10500 ---- .00110B .00040A .00110B .00060 -.00020 .00080 32 10550 .00150 .00190B .00080A .00080A .00110 -.00020 8 .00130 39 10575 ---- ---- ---- .00100A .00140 UNCH ---- 10600 ---- .00300B .00130A .00130A .00180 -.00030 .00210 39 69 10625 .00300 .00370B .00170A .00310B .00230 -.00030 11 .00260 26 10650 .00380 .00460B .00220A .00220A .00290 -.00040 13 .00330 23 10675 ---- .00560B .00270A .00270A .00360 -.00040 .00400 81 10700 .00600 .00680B .00340A .00340A .00450 -.00040 2 .00490 96 10725 ---- .00820B .00420A .00420A .00550 -.00040 .00590 36 10750 ---- .00960B .00510A .00510A .00670 -.00040 .00710 42 10775 ---- .01130B .00620A .00620A .00800 -.00040 .00840 35 10800 ---- .01310B .00740A .00740A .00950 -.00030 .00980 38 10825 ---- .01490B .00870A .00870A .01120 -.00020 .01140 57 10850 ---- .01700B .01030A .01030A .01300 -.00010 .01310 68 10875 ---- .01910B .01200A .01200A .01500 UNCH .01500 63 10900 ---- .02120B .01370A .01370A .01700 +.00010 .01690 61 10925 ---- .02350B .01560A .01560A .01920 +.00020 .01900 73 10950 ---- .02590B .01770A .01770A .02140 +.00020 .02120 10975 ---- .02820B .01990A .01990A .02370 +.00030 .02340 13 11000 ---- .03060B .02220A .02220A .02610 +.00040 .02570 11025 ---- .03310B .02460A .02460A .02850 +.00040 .02810 74 11050 ---- .03550B .02690A .02690A .03090 +.00040 .03050 59 11075 ---- .03800B .02930A .02930A .03340 +.00050 .03290 22 11100 ---- .04050B .03170A .03170A .03580 +.00040 .03540 58 11125 ---- .04290B .03420A .03420A .03830 +.00050 .03780 11150 ---- .04540B .03660A .03660A .04080 +.00050 .04030 11175 ---- .04800B .03910A .03910A .04330 +.00050 .04280 11200 ---- .05040B .04160A .04160A .04580 +.00060 .04520 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06040B .05150A .05150A .05570 +.00050 .05520 11350 ---- .06540B .05650A .05650A .06070 +.00050 .06020 11400 ---- .07040B .06150A .06150A .06570 +.00050 .06520 11450 ---- .07540B .06650A .06650A .07070 +.00050 .07020 11500 ---- .08040B .07150A .07150A .07570 +.00050 .07520 11550 ---- .08540B .07650A .07650A .08070 +.00050 .08020 11600 ---- .09040B .08150A .08150A .08570 +.00050 .08520 11650 ---- .09540B .08650A .08650A .09070 +.00060 .09010 11700 ---- .10030B .09150A .09150A .09570 +.00060 .09510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 539 1577 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10050 ---- ---- ---- .06440A .06910 UNCH ---- 10100 ---- ---- ---- .05950A .06410 UNCH ---- 10150 ---- .06340B .05460A .06340B .05910 -.00060 .05970 10200 ---- .05840B .04960A .05840B .05420 -.00050 .05470 10250 ---- .05340B .04470A .05340B .04930 -.00050 .04980 10300 ---- .04850B .03990A .04850B .04430 -.00060 .04490 10350 ---- .04360B .03500A .04360B .03950 -.00060 .04010 10400 ---- .03870B .03040A .03870B .03470 -.00060 .03530 10450 ---- .03400B .02580A .03400B .03000 -.00060 .03060 10500 ---- .02930B .02150A .02930B .02550 -.00060 .02610 10550 ---- .02490B .01750A .02490B .02120 -.00070 .02190 10575 ---- ---- ---- .01570A .01910 UNCH ---- 10600 ---- .02060B .01380A .02060B .01720 -.00060 .01780 10625 ---- .01860B .01210A .01860B .01530 -.00070 .01600 10650 ---- .01650B .01050A .01650B .01350 -.00070 .01420 10675 ---- .01470B .00900A .01470B .01180 -.00070 .01250 10700 ---- .01290B .00770A .01290B .01020 -.00070 .01090 10725 ---- .01130B .00660A .01130B .00870 -.00070 .00940 10750 ---- .00970B .00550A .00970B .00740 -.00070 .00810 10775 ---- .00830B .00450A .00830B .00620 -.00070 .00690 10800 ---- .00700B .00370A .00700B .00520 -.00060 .00580 10825 ---- .00580B .00310A .00580B .00420 -.00060 .00480 10850 ---- .00480B .00240A .00480B .00340 -.00060 .00400 9 10875 ---- .00390B .00200A .00390B .00270 -.00050 .00320 1 10900 ---- .00310B .00160A .00310B .00220 -.00040 .00260 10925 ---- .00250B .00120A .00120A .00170 -.00040 .00210 10950 ---- .00200B .00100A .00100A .00130 -.00040 .00170 10975 ---- .00150B .00080A .00080A .00100 -.00030 .00130 11000 .00110 .00120B .00060A .00080B .00080 -.00030 2 .00110 11025 ---- .00090B .00045A .00045A .00060 -.00020 .00080 11050 ---- ---- .00035A .00035A .00050 -.00020 .00070 11075 ---- ---- .00030A .00030A .00035 -.00015 .00050 150 11100 ---- ---- .00025A .00025A .00030 -.00010 .00040 34 11125 ---- ---- .00020A .00020A .00025 -.00005 .00030 11150 ---- ---- .00020A .00020A .00020 -.00005 .00025 11175 ---- ---- ---- ---- .00015 -.00005 .00020 11200 ---- ---- ---- ---- .00010 -.00005 .00015 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 194 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10050 ---- ---- ---- .00015A CAB UNCH ---- 10100 ---- ---- ---- .00015A .00005 UNCH ---- 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- .00020B ---- .00020B .00015 UNCH .00015 10300 ---- .00035B ---- .00035B .00025 UNCH .00025 10350 ---- .00050B .00035A .00050B .00035 -.00005 .00040 10400 ---- .00080B .00045A .00080B .00060 UNCH .00060 10450 ---- .00130B .00070A .00130B .00090 -.00010 .00100 10500 ---- .00200B .00110A .00200B .00140 UNCH .00140 10550 ---- .00290B .00160A .00160A .00200 -.00010 .00210 10575 ---- ---- ---- .00190A .00250 UNCH ---- 10600 ---- .00420B .00230A .00230A .00300 -.00010 .00310 7 10625 ---- .00510B .00270A .00270A .00360 -.00010 .00370 10650 ---- .00600B .00330A .00330A .00430 -.00010 .00440 10675 ---- .00700B .00390A .00390A .00510 -.00020 .00530 10700 ---- .00820B .00470A .00470A .00600 -.00020 .00620 29 10725 ---- .00950B .00550A .00550A .00700 -.00020 .00720 10750 ---- .01090B .00650A .00650A .00820 -.00020 .00840 10775 ---- .01250B .00750A .00750A .00950 -.00010 .00960 10800 ---- .01420B .00870A .00870A .01090 -.00010 .01100 1 1 10825 ---- .01600B .01010A .01010A .01250 -.00010 .01260 10850 ---- .01790B .01150A .01150A .01420 UNCH .01420 56 10875 ---- .01990B .01310A .01310A .01600 UNCH .01600 110 10900 ---- .02200B .01490A .01490A .01790 +.00010 .01780 505 10925 ---- .02420B .01660A .01660A .02000 +.00020 .01980 10950 ---- .02630B .01860A .01860A .02210 +.00020 .02190 50 50 10975 ---- .02860B .02060A .02060A .02430 +.00030 .02400 11000 ---- .03090B .02270A .02270A .02660 +.00040 .02620 11025 ---- .03330B .02500A .02500A .02890 +.00040 .02850 11050 ---- .03570B .02730A .02730A .03120 +.00040 .03080 11075 ---- .03810B .02960A .02960A .03360 +.00040 .03320 11100 ---- .04060B .03200A .03200A .03600 +.00040 .03560 11125 ---- .04300B .03440A .03440A .03850 +.00050 .03800 11150 ---- .04550B .03680A .03680A .04090 +.00050 .04040 11175 ---- .04790B .03920A .03920A .04340 +.00050 .04290 11200 ---- .05040B .04170A .04170A .04580 +.00050 .04530 11250 ---- .05540B .04660A .04660A .05080 +.00060 .05020 11300 ---- .06040B .05150A .05150A .05570 +.00050 .05520 11350 ---- .06530B .05650A .05650A .06070 +.00050 .06020 11400 ---- .07030B .06150A .06150A .06570 +.00060 .06510 11450 ---- .07530B .06650A .06650A .07070 +.00060 .07010 11500 ---- .08030B .07140A .07140A .07570 +.00060 .07510 11550 ---- .08530B .07640A .07640A .08060 +.00050 .08010 11600 ---- .09030B .08140A .08140A .08560 +.00050 .08510 11650 ---- .09530B .08640A .08640A .09060 +.00050 .09010 11700 ---- .10030B .09140A .09140A .09560 +.00050 .09510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 758 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- 7.950B ---- 7.950B 7.630 +.820 6.810 6950 ---- 7.450B ---- 7.450B 7.130 +.820 6.310 7000 ---- 6.950B ---- 6.950B 6.630 +.820 5.810 7050 ---- 6.450B ---- 6.450B 6.130 +.820 5.310 7100 ---- 5.950B ---- 5.950B 5.630 +.820 4.810 7150 ---- 5.450B ---- 5.450B 5.130 +.820 4.310 7200 ---- 4.950B ---- 4.950B 4.630 +.820 3.810 7250 ---- 4.450B ---- 4.450B 4.130 +.820 3.310 7300 ---- 3.950B ---- 3.950B 3.630 +.810 2.820 7350 ---- 3.450B ---- 3.450B 3.130 +.810 2.320 10 7375 ---- 3.200B ---- 3.200B 2.880 +.800 2.080 7400 ---- 2.950B ---- 2.950B 2.630 +.790 1.840 7425 ---- 2.700B ---- 2.700B 2.390 +.780 1.610 7450 ---- 2.450B ---- 2.450B 2.140 +.750 1.390 7475 ---- 2.200B ---- 2.200B 1.900 +.720 1.180 7500 ---- 1.960B ---- 1.960B 1.660 +.670 .990 7525 ---- 1.720B ---- 1.720B 1.430 +.620 .810 7550 ---- 1.490B ---- 1.490B 1.210 +.560 .650 7575 ---- 1.260B ---- 1.260B 1.000 +.480 .520 10 7600 ---- 1.050B ---- 1.050B .810 +.410 .400 7625 .590 .850B .560 .630B .640 +.330 138 .310 10 7650 .260 .680B .260 .480 .490 +.260 2 .230 5 7675 .240 .530B .240 .530B .370 +.200 1 .170 1 7700 .240 .400B .210 .250B .270 +.140 66 .130 21 7725 .160 .300B .160 .170B .200 +.110 2 .090 111 7750 .140 .210B .140 .210B .140 +.070 2 .070 3 13 7775 ---- .160B ---- .160B .100 +.055 .045 1 278 7800 ---- .100B ---- .100B .070 +.035 .035 4 86 7825 ---- .080B ---- .070B .045 +.020 .025 117 7850 ---- .050B ---- .050B .030 +.015 .015 84 7875 .020 .030B .020 .030B .020 +.010 20 .010 584 7900 ---- .015B ---- .015B .015 +.005 .010 97 7925 ---- ---- ---- ---- .010 +.005 .005 599 7950 ---- ---- ---- ---- .005 UNCH .005 234 7975 ---- ---- ---- ---- .005 +.005 CAB 114 8000 ---- ---- ---- ---- CAB UNCH CAB 358 8025 ---- ---- ---- ---- CAB UNCH CAB 25 8050 ---- ---- ---- ---- CAB UNCH CAB 25 8075 ---- ---- ---- ---- CAB UNCH CAB 18 8100 ---- ---- ---- ---- CAB UNCH CAB 18 8150 ---- ---- ---- ---- CAB UNCH CAB 165 8200 ---- ---- ---- ---- CAB UNCH CAB 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 7000 ---- ---- ---- 7.050A 7.690 UNCH ---- 7050 ---- ---- ---- 6.550A 7.200 UNCH ---- 7100 ---- 7.020B ---- 7.020B 6.700 +.800 5.900 7150 ---- 6.520B ---- 6.520B 6.210 +.800 5.410 7200 ---- 6.030B ---- 6.030B 5.720 +.780 4.940 7250 ---- 5.550B ---- 5.550B 5.240 +.770 4.470 7300 ---- 5.070B ---- 5.070B 4.770 +.750 4.020 7350 ---- 4.600B ---- 4.600B 4.310 +.740 3.570 7400 ---- 4.140B ---- 4.140B 3.860 +.710 3.150 7450 ---- 3.690B ---- 3.690B 3.420 +.670 2.750 7500 ---- 3.270B ---- 3.270B 3.010 +.630 2.380 7525 ---- ---- ---- 2.340A 2.820 UNCH ---- 7550 ---- 2.860B ---- 2.860B 2.630 +.600 2.030 7575 ---- 2.670B 1.870A 1.870A 2.440 +.560 1.880 7600 ---- 2.480B ---- 2.480B 2.270 +.540 1.730 7625 ---- 2.300B ---- 2.300B 2.100 +.520 1.580 7650 ---- 2.140B ---- 2.140B 1.930 +.480 1.450 2 1 7675 ---- 1.970B ---- 1.970B 1.780 +.450 1.330 7700 ---- 1.810B ---- 1.810B 1.640 +.430 1.210 7725 ---- 1.670B ---- 1.670B 1.500 +.400 1.100 7750 ---- 1.540B ---- 1.530B 1.370 +.370 1.000 7775 ---- 1.410B ---- 1.400B 1.250 +.340 .910 7800 ---- 1.280B ---- 1.280B 1.130 +.310 .820 520 7825 ---- 1.170B ---- 1.170B 1.030 +.290 .740 7850 ---- 1.060B ---- 1.060B .930 +.270 .660 1 1 7875 ---- .970B ---- .970B .840 +.240 .600 7900 ---- .870B ---- .870B .760 +.220 .540 7925 ---- .790B ---- .790B .690 +.210 .480 7950 ---- .720B ---- .720B .620 +.190 .430 7975 ---- .640B ---- .640B .550 +.170 .380 8000 ---- .580B ---- .580B .500 +.160 .340 8025 ---- .520B ---- .520B .450 +.150 .300 8050 ---- .470B ---- .470B .400 +.130 .270 8075 ---- .420B ---- .420B .360 +.120 .240 8100 ---- .380B ---- .370B .320 +.110 .210 8125 ---- .340B ---- .340B .290 +.100 .190 8150 ---- .300B ---- .300B .260 +.090 .170 8200 ---- .240B ---- .230B .210 +.070 .140 61 8250 ---- .190B ---- .190B .160 +.050 .110 2 1 8300 ---- .140B ---- .140B .130 +.040 .090 63 8350 ---- .110B ---- .110B .110 +.040 .070 63 8400 ---- .090B ---- .090B .080 +.020 .060 20 8450 ---- .070B ---- .070B .070 +.020 .050 8500 ---- .050B ---- .050B .060 +.020 .040 8550 ---- .040B ---- .040B .045 +.010 .035 3 8600 ---- ---- ---- ---- .035 +.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 231 13 3813 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 ---- ---- .005A .005A CAB -.010 .010 2 7375 ---- ---- .005A .005A CAB -.015 .015 7400 ---- ---- .005A .005A CAB -.030 .030 2 155 7425 ---- ---- .010A .010A .005 -.040 .045 40 7450 ---- ---- .010A .010A .005 -.065 .070 7475 ---- ---- .020A .020A .015 -.105 .120 30 7500 .090 .090 .025A .100B .025 -.145 1 .170 3 35 7525 ---- ---- .035A .035A .045 -.195 .240 110 7550 ---- ---- .050A .050A .070 -.270 1 .340 1 32 7575 ---- ---- .090A .090A .110 -.340 .450 5 38 7600 .210 .210 .130A .170 .170 -.420 191 .590 84 7625 .260 .260 .190A .250A .250 -.490 84 .740 79 7650 ---- ---- .280A .280A .360 -.560 .920 49 7675 ---- ---- .380A .380A .480 -.630 1.110 47 7700 ---- ---- .510A .510A .640 -.670 1.310 43 7725 ---- ---- .650A .650A .810 -.710 1.520 63 7750 ---- ---- .810A .810A 1.000 -.750 1.750 12 7775 ---- ---- .990A .990A 1.210 -.770 1.980 573 7800 ---- ---- 1.190A 1.190A 1.430 -.790 2.220 29 7825 ---- ---- 1.400A 1.400A 1.660 -.800 2.460 7850 ---- ---- 1.620A 1.620A 1.890 -.810 2.700 1 7875 ---- ---- 1.850A 1.850A 2.130 -.810 2.940 7900 ---- ---- 2.090A 2.090A 2.380 -.810 3.190 7925 ---- ---- 2.330A 2.330A 2.620 -.820 3.440 7950 ---- ---- 2.570A 2.570A 2.870 -.820 3.690 7975 ---- ---- 2.820A 2.820A 3.120 -.810 3.930 8000 ---- ---- 3.060A 3.060A 3.360 -.820 4.180 8025 ---- ---- 3.310A 3.310A 3.610 -.820 4.430 8050 ---- ---- 3.560A 3.560A 3.860 -.820 4.680 8075 ---- ---- 3.810A 3.810A 4.110 -.820 4.930 10 8100 ---- ---- 4.050A 4.050A 4.360 -.820 5.180 8150 ---- ---- 4.550A 4.550A 4.860 -.820 5.680 8200 ---- ---- 5.050A 5.050A 5.360 -.820 6.180 8250 ---- ---- 5.550A 5.550A 5.860 -.820 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.820 7.180 8350 ---- ---- 6.550A 6.550A 6.860 -.820 7.680 8400 ---- ---- 7.050A 7.050A 7.360 -.820 8.180 8450 ---- ---- 7.540A 7.540A 7.860 -.820 8.680 8500 ---- ---- 8.050A 8.050A 8.360 -.820 9.180 8550 ---- ---- 8.550A 8.550A 8.860 -.820 9.680 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .025A .005 UNCH ---- 7100 ---- ---- .025A .025A .010 -.025 .035 7150 ---- ---- .030A .030A .015 -.035 .050 7200 ---- ---- .040A .040A .025 -.045 .070 7250 ---- ---- .050A .050A .040 -.060 .100 7300 ---- ---- .070A .070A .070 -.080 .150 1 1 7350 ---- ---- .100A .100A .100 -.100 .200 7400 ---- ---- .140A .140A .150 -.130 .280 1 4 7450 ---- ---- .200A .200A .220 -.160 .380 7500 ---- ---- .270A .270A .300 -.200 .500 1 97 7525 ---- ---- ---- .320A .360 UNCH ---- 7550 ---- ---- .360A .360A .420 -.240 .660 7575 ---- ---- .420A .420A .480 -.270 .750 7600 ---- ---- .480A .480A .550 -.290 329 .840 4 54 7625 ---- .960B .550A .550A .630 -.320 .950 7650 ---- ---- .630A .630A .720 -.350 1.070 1 7675 ---- 1.200B .720A .720A .810 -.380 1.190 7700 ---- ---- .820A .820A .920 -.400 1.320 7725 ---- 1.480B .920A .920A 1.030 -.430 1.460 2 7750 ---- 1.620B 1.030A 1.030A 1.150 -.460 1.610 7775 ---- 1.780B 1.150A 1.150A 1.280 -.490 1.770 7800 ---- ---- 1.280A 1.280A 1.410 -.520 1.930 203 7825 ---- ---- 1.410A 1.410A 1.560 -.540 2.100 7850 ---- ---- 1.560A 1.560A 1.710 -.560 2.270 7875 ---- ---- 1.710A 1.710A 1.870 -.580 2.450 7900 ---- ---- 1.870A 1.870A 2.040 -.600 2.640 7925 ---- ---- 2.040A 2.040A 2.210 -.620 2.830 7950 ---- ---- 2.210A 2.210A 2.390 -.640 3.030 7975 ---- ---- 2.390A 2.390A 2.580 -.660 3.240 8000 ---- ---- 2.570A 2.570A 2.770 -.670 3.440 8025 ---- ---- 2.760A 2.760A 2.970 -.680 3.650 8050 ---- ---- 2.950A 2.950A 3.170 -.700 3.870 8075 ---- ---- 3.150A 3.150A 3.380 -.710 4.090 8100 ---- ---- 3.360A 3.360A 3.590 -.720 4.310 8125 ---- ---- 3.570A 3.570A 3.800 -.740 4.540 8150 ---- ---- 3.780A 3.780A 4.020 -.750 4.770 8200 ---- ---- 4.210A 4.210A 4.470 -.760 5.230 8250 ---- ---- 4.660A 4.660A 4.930 -.770 5.700 8300 ---- ---- 5.120A 5.120A 5.390 -.790 6.180 8350 ---- ---- 5.580A 5.580A 5.860 -.800 6.660 8400 ---- ---- 6.050A 6.050A 6.340 -.810 7.150 8450 ---- ---- 6.530A 6.530A 6.820 -.810 7.630 8500 ---- ---- 7.010A 7.010A 7.310 -.810 8.120 8550 ---- ---- 7.500A 7.500A 7.790 -.830 8.620 8600 ---- ---- 7.990A 7.990A 8.280 -.830 9.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 606 18 1798 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 6900 ---- ---- ---- ---- 7.630 UNCH ---- 6950 ---- ---- ---- ---- 7.130 UNCH ---- 7000 ---- ---- ---- ---- 6.630 +.820 5.810 7050 ---- ---- ---- ---- 6.130 +.820 5.310 7100 ---- ---- ---- ---- 5.630 +.820 4.810 7150 ---- 4.500B ---- 4.500B 5.130 +.820 4.310 7200 ---- 4.480B ---- 4.480B 4.630 +.810 3.820 7250 ---- 4.450B ---- 4.450B 4.130 +.800 3.330 7300 ---- 3.960B ---- 3.960B 3.640 +.780 2.860 7350 ---- 3.470B ---- 3.470B 3.160 +.760 2.400 7375 ---- ---- ---- 2.340A 2.920 UNCH ---- 7400 ---- 2.990B ---- 2.990B 2.690 +.710 1.980 10 7425 ---- ---- ---- 1.910A 2.460 UNCH ---- 7450 ---- 2.530B ---- 2.530B 2.240 +.660 1.580 7475 ---- 2.300B ---- 2.300B 2.020 +.620 1.400 7500 ---- 2.080B 1.220A 1.220A 1.820 +.590 1.230 7525 ---- 1.880B ---- 1.880B 1.620 +.540 1.080 7550 ---- 1.680B ---- 1.680B 1.440 +.500 .940 7575 ---- 1.490B .800A .800A 1.270 +.460 .810 7600 ---- 1.310B ---- 1.310B 1.110 +.420 .690 7625 ---- 1.140B ---- 1.140B .960 +.370 .590 7650 ---- .990B ---- .990B .830 +.330 .500 7675 ---- .860B ---- .860B .710 +.290 .420 7700 ---- .740B ---- .740B .600 +.250 .350 1 1 7725 ---- .630B ---- .620B .510 +.220 .290 7750 ---- .530B ---- .520B .420 +.180 .240 7775 ---- .450B ---- .450B .350 +.150 .200 7800 .290 .370B .280 .370B .290 +.120 16 .170 62 7825 .230 .310B .230 .310B .240 +.100 12 .140 1 509 7850 .190 .250B .190 .180A .190 +.080 1 .110 3 67 7875 ---- .210B ---- .210B .160 +.070 .090 14 7900 .110 .170B .110 .170B .130 +.050 5 .080 1 9 7925 .090 .140B .070 .140B .100 +.040 2 .060 11 7950 ---- .110B ---- .110B .080 +.030 .050 20 7975 ---- .090B ---- .090B .070 +.030 .040 12 8000 ---- .070B ---- .070B .050 +.015 .035 17 8025 ---- .050B ---- .050B .045 +.015 .030 82 8050 ---- .045B ---- .045B .035 +.015 .020 33 8075 ---- .030B ---- .030B .025 +.005 .020 92 8100 ---- .025B ---- .025B .020 +.005 1 .015 531 8150 ---- .015B ---- ---- .015 +.005 .010 52 8200 .005 .005 .005 .005 .010 +.005 23 .005 172 8250 .005 .005 .005 .005 .005 UNCH 10 .005 4 8300 ---- ---- ---- ---- .005 UNCH .005 2 8350 ---- ---- ---- ---- CAB UNCH CAB 2 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8450 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 6 1705 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .015A .015A .005 -.020 .025 7300 ---- ---- .020A .020A .010 -.040 .050 2 7350 ---- ---- .030A .030A .025 -.065 .090 7375 ---- ---- ---- .045A .040 UNCH ---- 7400 ---- ---- .050A .050A .060 -.100 .160 2 2 7425 ---- ---- ---- .080A .080 UNCH ---- 7450 ---- ---- .090A .090A .110 -.160 1 .270 75 7475 ---- ---- .110A .110A .140 -.200 .340 7500 ---- ---- .150A .150A .190 -.230 .420 3 3 7525 ---- ---- .190A .190A .240 -.270 .510 7550 ---- ---- .250A .250A .310 -.310 .620 1 147 7575 ---- ---- .310A .310A .380 -.360 .740 536 7600 ---- ---- .380A .380A .470 -.400 .870 2 63 7625 ---- ---- .470A .470A .580 -.440 1.020 79 7650 ---- ---- .570A .570A .690 -.490 1.180 1 7675 ---- ---- .680A .680A .820 -.530 1.350 44 7700 ---- ---- .800A .800A .960 -.570 1.530 4 7725 ---- ---- .940A .940A 1.120 -.600 1.720 50 7750 ---- ---- 1.100A 1.100A 1.290 -.630 1.920 7775 ---- ---- 1.270A 1.270A 1.460 -.670 2.130 7800 ---- ---- 1.440A 1.440A 1.650 -.700 2.350 7825 ---- ---- 1.630A 1.630A 1.850 -.720 2.570 50 7850 ---- ---- 1.820A 1.820A 2.060 -.730 2.790 7875 ---- ---- 2.020A 2.020A 2.270 -.750 3.020 7900 ---- ---- 2.230A 2.230A 2.490 -.770 3.260 7925 ---- ---- 2.450A 2.450A 2.720 -.770 3.490 7950 ---- ---- 2.670A 2.670A 2.950 -.780 3.730 7975 ---- ---- 2.900A 2.900A 3.180 -.790 3.970 8000 ---- ---- 3.130A 3.130A 3.410 -.800 4.210 8025 ---- ---- 3.360A 3.360A 3.650 -.810 4.460 8050 ---- ---- 3.600A 3.600A 3.890 -.810 4.700 8075 ---- ---- 3.840A 3.840A 4.140 -.810 4.950 8100 ---- ---- 4.080A 4.080A 4.380 -.810 5.190 8150 ---- ---- 4.570A 4.570A 4.870 -.820 5.690 8200 ---- ---- 5.060A 5.060A 5.370 -.810 6.180 8250 ---- ---- 5.560A 5.560A 5.860 -.820 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.820 7.180 8350 ---- ---- ---- ---- 6.860 -.810 7.670 8400 ---- ---- ---- ---- 7.360 -.810 8.170 8450 ---- ---- ---- ---- 7.860 -.810 8.670 8500 ---- ---- ---- ---- 8.350 -.820 9.170 8550 ---- ---- ---- ---- 8.850 -.820 9.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 1056 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- ---- ---- 7.620 UNCH ---- 6950 ---- ---- ---- ---- 7.120 UNCH ---- 7000 ---- ---- ---- ---- 6.620 +.810 5.810 7050 ---- ---- ---- ---- 6.120 +.810 5.310 7100 ---- 5.240B ---- 5.240B 5.620 +.800 4.820 7150 ---- 5.270B ---- 5.270B 5.130 +.800 4.330 7200 ---- 4.950B ---- 4.950B 4.630 +.790 3.840 7250 ---- 4.460B ---- 4.460B 4.140 +.770 3.370 7300 ---- 3.970B ---- 3.970B 3.660 +.750 2.910 7350 ---- 3.490B ---- 3.490B 3.190 +.730 2.460 9 9 7375 ---- ---- ---- 2.400A 2.960 UNCH ---- 7400 ---- 3.030B ---- 3.030B 2.730 +.680 2.050 7425 ---- ---- ---- 1.990A 2.520 UNCH ---- 7450 ---- 2.580B ---- 2.580B 2.300 +.630 1.670 7475 ---- 2.360B ---- 2.360B 2.100 +.600 1.500 7500 ---- 2.160B 1.330A 1.330A 1.900 +.560 1.340 7525 ---- 1.960B 1.180A 1.180A 1.720 +.530 1.190 7550 ---- 1.770B ---- 1.770B 1.540 +.490 1.050 7575 ---- 1.590B ---- 1.590B 1.370 +.450 .920 7600 ---- 1.420B ---- 1.420B 1.220 +.410 .810 7625 ---- 1.270B ---- 1.270B 1.080 +.380 .700 39 7650 ---- 1.120B ---- 1.120B .940 +.330 .610 15 7675 ---- .980B ---- .980B .830 +.300 .530 47 7700 ---- .860B ---- .860B .720 +.270 .450 7725 ---- .750B ---- .750B .620 +.230 .390 7750 ---- .650B ---- .650B .540 +.210 .330 7775 ---- .560B ---- .560B .460 +.180 .280 7800 ---- .480B ---- .480B .390 +.150 .240 23 7825 ---- .420B ---- .410B .340 +.140 .200 12 12 7850 ---- .350B ---- .350B .290 +.120 .170 7875 ---- .300B ---- .300B .240 +.100 .140 7900 ---- .260B ---- .260B .210 +.090 .120 7925 ---- .220B ---- .220B .180 +.080 .100 7950 ---- .180B ---- .180B .150 +.070 .080 8 7975 ---- .150B ---- .150B .130 +.060 .070 8000 ---- .130B ---- .130B .110 +.050 .060 8025 ---- .110B ---- .110B .090 +.040 .050 8050 ---- .090B ---- .090B .070 +.025 .045 153 8100 ---- .060B ---- .060B .050 +.015 .035 74 8150 ---- .040B ---- .035B .035 +.010 .025 1 8200 ---- .025B ---- .025B .025 +.005 .020 1 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 -.005 .015 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 382 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.015 .015 7150 ---- ---- .015A .015A .005 -.020 .025 7200 ---- ---- .020A .020A .010 -.025 .035 1 7250 ---- ---- .025A .025A .015 -.045 .060 7300 ---- ---- .035A .035A .035 -.065 .100 8 7350 ---- ---- .060A .060A .060 -.100 .160 7375 ---- ---- ---- .080A .080 UNCH ---- 7400 ---- ---- .090A .090A .110 -.130 .240 7425 ---- ---- ---- .120A .140 UNCH ---- 7450 ---- ---- .140A .140A .170 -.190 .360 153 7475 ---- ---- .180A .180A .220 -.220 .440 7500 ---- ---- .230A .230A .270 -.260 .530 528 7525 ---- ---- .280A .280A .330 -.300 .630 7550 ---- ---- .340A .340A .410 -.330 .740 7575 ---- ---- .410A .410A .490 -.370 .860 7600 ---- ---- .500A .500A .580 -.410 .990 7625 ---- ---- .580A .580A .690 -.450 1.140 13 7650 ---- ---- .700A .700A .810 -.480 1.290 7675 ---- ---- .810A .810A .940 -.520 1.460 18 7700 ---- ---- .940A .940A 1.080 -.550 1.630 7725 ---- ---- 1.080A 1.080A 1.240 -.580 1.820 7750 ---- ---- 1.220A 1.220A 1.400 -.610 2.010 7775 ---- ---- 1.380A 1.380A 1.570 -.640 2.210 7800 ---- ---- 1.550A 1.550A 1.760 -.660 2.420 7825 ---- ---- 1.730A 1.730A 1.950 -.680 2.630 7850 ---- ---- 1.920A 1.920A 2.150 -.700 2.850 7875 ---- ---- 2.120A 2.120A 2.350 -.720 3.070 1 7900 ---- ---- 2.320A 2.320A 2.570 -.720 3.290 7925 ---- ---- 2.520A 2.520A 2.780 -.750 3.530 7950 ---- ---- 2.740A 2.740A 3.010 -.750 3.760 7975 ---- ---- 2.960A 2.960A 3.230 -.770 4.000 8000 ---- ---- 3.180A 3.180A 3.460 -.780 4.240 8025 ---- ---- 3.410A 3.410A 3.700 -.780 4.480 8050 ---- ---- 3.640A 3.640A 3.930 -.790 4.720 8100 ---- ---- 4.110A 4.110A 4.410 -.800 5.210 8150 ---- ---- 4.590A 4.590A 4.890 -.810 5.700 8200 ---- ---- 5.080A 5.080A 5.380 -.810 6.190 8250 ---- ---- 5.570A 5.570A 5.870 -.820 6.690 8300 ---- ---- 6.060A 6.060A 6.360 -.820 7.180 8350 ---- ---- 6.550A 6.550A 6.860 -.820 7.680 8400 ---- ---- 7.050A 7.050A 7.360 -.820 8.180 8450 ---- ---- 7.540A 7.540A 7.850 -.820 8.670 8500 ---- ---- 8.040A 8.040A 8.350 -.820 9.170 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 ---- ---- ---- ---- 23.560 +.820 22.740 5400 ---- ---- ---- ---- 22.570 +.820 21.750 5500 ---- ---- ---- ---- 21.570 +.820 20.750 5600 ---- ---- ---- ---- 20.570 +.820 19.750 5700 ---- ---- ---- ---- 19.580 +.820 18.760 5800 ---- ---- ---- ---- 18.580 +.820 17.760 5900 ---- ---- ---- ---- 17.580 +.820 16.760 6000 ---- ---- ---- ---- 16.590 +.820 15.770 6100 ---- ---- ---- ---- 15.590 +.820 14.770 6200 ---- ---- ---- ---- 14.590 +.820 13.770 6300 ---- ---- ---- ---- 13.590 +.810 12.780 6350 ---- ---- ---- ---- 13.100 +.820 12.280 6400 ---- ---- ---- ---- 12.600 +.820 11.780 6450 ---- ---- ---- ---- 12.100 +.820 11.280 6500 ---- ---- ---- ---- 11.600 +.820 10.780 6550 ---- ---- ---- ---- 11.100 +.820 10.280 6600 ---- ---- ---- ---- 10.600 +.820 9.780 6650 ---- ---- ---- ---- 10.110 +.820 9.290 6700 ---- ---- ---- ---- 9.610 +.820 8.790 6750 ---- ---- ---- ---- 9.110 +.820 8.290 1 6800 ---- ---- ---- ---- 8.610 +.820 7.790 41 6850 ---- ---- ---- ---- 8.110 +.810 7.300 161 6900 ---- ---- ---- ---- 7.610 +.810 6.800 13 6950 ---- ---- ---- ---- 7.110 +.810 6.300 53 7000 ---- 6.040B ---- 6.040B 6.620 +.810 5.810 28 7050 ---- 6.060B ---- 6.060B 6.120 +.800 5.320 7100 ---- 5.950B ---- 5.950B 5.620 +.790 4.830 4 7150 ---- 5.450B ---- 5.450B 5.130 +.790 4.340 5 7200 ---- 4.960B ---- 4.960B 4.640 +.770 3.870 1 7250 ---- 4.470B ---- 4.470B 4.150 +.750 3.400 10 7300 ---- 3.990B ---- 3.990B 3.680 +.730 2.950 308 7350 ---- 3.520B ---- 3.520B 3.220 +.700 2.520 3 7375 ---- ---- ---- 2.450A 3.000 UNCH ---- 7400 ---- 3.070B ---- 3.070B 2.780 +.660 2.120 1 115 7425 ---- ---- ---- 2.060A 2.570 UNCH ---- 7450 ---- 2.630B ---- 2.630B 2.370 +.610 1.760 11 7475 ---- 2.430B 1.570A 1.570A 2.170 +.580 1.590 7500 1.640 2.230B 1.410A 2.230B 1.980 +.540 1 1.440 1 76 7525 ---- 2.030B 1.270A 1.270A 1.800 +.510 1.290 7550 ---- 1.850B 1.120A 1.120A 1.630 +.480 1.150 13 150 7575 ---- 1.680B ---- 1.680B 1.470 +.440 1 1.030 16 15 7600 1.030 1.510B 1.030 1.510B 1.320 +.410 3 .910 10 68 7625 .980 1.360B .980 .890A 1.170 +.370 2 .800 5 3 7650 .740 1.230B .700A 1.230B 1.040 +.330 132 .710 45 87 7675 ---- 1.090B ---- 1.090B .920 +.300 1 .620 5 3 7700 .600 .970B .600 .820 .820 +.280 24 .540 609 920 7725 .590 .860B .590 .560A .720 +.250 1 .470 51 51 7750 ---- .760B ---- .760B .630 +.220 32 .410 54 550 7775 ---- .670B ---- .670B .560 +.200 .360 1 1 7800 .330 .590 .330 .450A .490 +.180 10 .310 13 1864 7825 .320 .510B .310 .510B .420 +.150 218 .270 7850 ---- .440B ---- .440B .370 +.140 7 .230 13 1160 7875 ---- .390B ---- .390B .320 +.120 .200 7900 ---- .340B ---- .340B .280 +.110 1 .170 19 2316 7950 .130 .250B .130 .250B .210 +.080 54 .130 16 1286 8000 .110 .190B .110 .190B .150 +.060 9 .090 65 1890 8050 ---- .140B ---- .140B .110 +.040 4 .070 30 868 8100 ---- .100B ---- .100B .080 +.030 2 .050 44 1469 8150 ---- .070B ---- .070B .060 +.025 1 .035 13 753 8200 ---- .060B ---- .060B .045 +.015 2 .030 20 929 8250 ---- .045B ---- .045B .030 +.010 .020 24 587 8300 ---- .030B ---- .030B .020 +.005 .015 6 408 8350 ---- .020B ---- .020B .015 +.005 .010 16 185 8400 ---- .015B ---- .015B .010 UNCH .010 15 858 8450 ---- .010B ---- .010B .010 +.005 .005 4 281 8500 ---- ---- ---- ---- .005 UNCH .005 406 8550 ---- ---- ---- ---- .005 UNCH .005 301 8600 ---- ---- ---- ---- .005 UNCH .005 21 8650 ---- ---- ---- ---- CAB UNCH CAB 55 8700 ---- ---- ---- ---- CAB UNCH CAB 179 8750 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 381 8850 ---- ---- ---- ---- CAB UNCH CAB 293 8900 ---- ---- ---- ---- CAB UNCH CAB 41 8950 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 120 9050 ---- ---- ---- ---- CAB UNCH CAB 20 9100 ---- ---- ---- ---- CAB UNCH CAB 142 9150 ---- ---- ---- ---- CAB UNCH CAB 532 9200 ---- ---- ---- ---- CAB UNCH CAB 35 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 5002 9350 ---- ---- ---- ---- CAB UNCH CAB 9 9400 ---- ---- ---- ---- CAB UNCH CAB 30 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 100 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.550 +.830 22.720 5500 ---- ---- ---- ---- 22.560 +.840 21.720 30 5600 ---- ---- ---- ---- 21.560 +.830 20.730 5700 ---- ---- ---- ---- 20.570 +.830 19.740 5800 ---- ---- ---- ---- 19.580 +.830 18.750 5900 ---- ---- ---- ---- 18.580 +.830 17.750 6000 ---- ---- ---- ---- 17.590 +.830 16.760 6100 ---- ---- ---- ---- 16.600 +.830 15.770 6200 ---- ---- ---- ---- 15.610 +.830 14.780 6300 ---- ---- ---- ---- 14.610 +.830 13.780 6400 ---- ---- ---- ---- 13.620 +.830 12.790 6450 ---- ---- ---- ---- 13.120 +.830 12.290 6500 ---- ---- ---- ---- 12.630 +.830 11.800 6550 ---- 11.720B ---- 11.720B 12.130 +.830 11.300 6600 ---- 11.920B ---- 11.920B 11.640 +.840 10.800 10 6650 ---- 11.450B ---- 11.450B 11.140 +.830 10.310 6700 ---- 10.950B ---- 10.950B 10.640 +.820 9.820 6750 ---- 10.460B ---- 10.460B 10.150 +.830 9.320 6800 ---- 9.960B ---- 9.960B 9.650 +.820 8.830 6850 ---- 9.470B ---- 9.470B 9.160 +.820 8.340 6900 ---- 8.970B ---- 8.970B 8.670 +.820 7.850 6950 ---- 8.480B ---- 8.480B 8.180 +.820 7.360 62 7000 ---- 7.990B ---- 7.990B 7.690 +.810 6.880 6 7050 ---- 7.500B ---- 7.500B 7.200 +.800 6.400 7100 ---- 7.020B ---- 7.020B 6.720 +.790 5.930 7150 ---- 6.540B ---- 6.540B 6.240 +.780 5.460 7200 ---- 6.060B ---- 6.060B 5.770 +.760 5.010 1 7250 ---- 5.590B ---- 5.590B 5.310 +.750 4.560 7300 ---- 5.130B ---- 5.130B 4.860 +.730 4.130 7350 ---- 4.690B ---- 4.690B 4.420 +.700 3.720 7400 ---- 4.260B ---- 4.260B 4.000 +.680 3.320 7450 ---- 3.840B ---- 3.840B 3.590 +.640 2.950 7500 ---- 3.440B ---- 3.440B 3.210 +.610 2.600 8 7550 ---- 3.060B 2.260A 2.260A 2.840 +.560 2.280 1 7600 ---- 2.710B 1.970A 1.970A 2.510 +.530 1.980 3 7650 ---- 2.380B 1.710A 1.710A 2.200 +.480 1.720 7700 ---- 2.080B ---- 2.080B 1.910 +.430 2 1.480 2 7 7750 ---- 1.820B ---- 1.820B 1.660 +.390 1.270 2 1 7800 1.150 1.580B 1.150 1.580B 1.430 +.350 1 1.080 20 7850 ---- 1.360B ---- 1.360B 1.230 +.310 2 .920 15 7900 .850 1.160B .850 .840A 1.050 +.270 3 .780 80 229 7950 ---- .990B ---- .990B .900 +.230 .670 3 31 8000 .670 .850B .670 .740 .760 +.200 537 .560 116 269 8050 ---- .720B ---- .720B .650 +.180 1 .470 1 2 8100 ---- .610B ---- .610B .550 +.150 2 .400 8 9 8150 ---- .510B ---- .510B .460 +.120 531 .340 148 409 8200 ---- .430B ---- .430B .390 +.110 6 .280 4 184 8250 ---- .360B ---- .360B .320 +.090 .230 5 5 8300 ---- .310B ---- .310B .270 +.070 1 .200 7 231 8350 ---- .260B ---- .260B .230 +.070 1 .160 100 8400 ---- .210B ---- .210B .190 +.050 1 .140 4 17 8450 ---- .180B ---- .180B .160 +.050 .110 8 6 8500 .130 .150B .130 .150B .140 +.040 1 .100 20 309 8550 ---- .120B ---- .120B .120 +.040 .080 23 26 8600 ---- .110B ---- .110B .100 +.030 .070 11 8650 ---- .090B ---- .090B .090 +.030 .060 2 6 8700 ---- .070B ---- .070B .080 +.030 .050 5 8750 ---- .060B ---- .060B .070 +.025 .045 26 8800 ---- .050B ---- .050B .060 +.020 .040 4 26 8900 ---- .040B ---- .040B .050 +.015 .035 1 33 9000 ---- ---- ---- ---- .040 +.010 .030 13 9100 ---- ---- ---- ---- .035 +.010 .025 13 9200 .015 .015 .015 .015 .030 +.010 5 .020 7 9300 ---- ---- ---- ---- .025 +.005 .020 2 9400 ---- ---- ---- ---- .020 +.005 .015 20 9500 ---- ---- ---- ---- .020 +.005 .015 1 9600 ---- ---- ---- ---- .015 +.005 .010 3 9700 ---- ---- ---- ---- .015 +.005 .010 9800 ---- ---- ---- ---- .015 +.005 .010 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- 23.750B ---- 23.750B 23.460 +.830 22.630 5500 ---- 22.760B ---- 22.760B 22.470 +.830 21.640 5600 ---- 21.770B ---- 21.770B 21.480 +.830 20.650 5700 ---- 20.780B ---- 20.780B 20.490 +.830 19.660 5800 ---- 19.790B ---- 19.790B 19.500 +.830 18.670 5900 ---- 18.810B ---- 18.810B 18.510 +.820 17.690 6000 ---- 17.820B ---- 17.820B 17.520 +.820 16.700 6100 ---- 16.830B ---- 16.830B 16.540 +.830 15.710 6200 ---- 15.840B ---- 15.840B 15.550 +.830 14.720 6300 ---- 14.850B ---- 14.850B 14.560 +.830 13.730 6400 ---- 13.870B ---- 13.870B 13.570 +.830 12.740 6450 ---- 13.370B ---- 13.370B 13.080 +.830 12.250 6500 ---- 12.880B ---- 12.880B 12.580 +.820 11.760 6550 ---- 12.390B ---- 12.390B 12.090 +.820 11.270 6600 ---- 11.900B ---- 11.900B 11.600 +.820 10.780 6650 ---- 11.410B ---- 11.410B 11.110 +.820 10.290 6700 ---- 10.910B ---- 10.910B 10.620 +.820 9.800 6750 ---- 10.420B ---- 10.420B 10.130 +.810 9.320 6800 ---- 9.940B ---- 9.940B 9.640 +.810 8.830 6850 ---- 9.450B ---- 9.450B 9.160 +.800 8.360 6900 ---- 8.960B ---- 8.960B 8.680 +.800 7.880 6950 ---- 8.480B ---- 8.480B 8.200 +.790 7.410 7000 ---- 8.000B ---- 8.000B 7.720 +.770 6.950 7050 ---- 7.530B ---- 7.530B 7.260 +.770 6.490 7100 ---- 7.060B ---- 7.060B 6.800 +.760 6.040 7150 ---- 6.600B ---- 6.600B 6.340 +.730 5.610 7200 ---- 6.150B ---- 6.150B 5.900 +.720 5.180 7250 ---- 5.710B ---- 5.710B 5.460 +.700 4.760 7300 ---- 5.290B ---- 5.290B 5.040 +.680 4.360 7350 ---- 4.870B ---- 4.870B 4.630 +.650 3.980 270 7400 ---- 4.470B ---- 4.470B 4.240 +.620 3.620 2 7450 ---- 4.080B ---- 4.080B 3.860 +.590 3.270 300 7500 ---- 3.720B 2.920A 2.920A 3.510 +.570 2.940 70 7550 ---- 3.370B ---- 3.370B 3.170 +.530 2.640 7600 ---- 3.040B ---- 3.040B 2.860 +.500 2.360 201 7650 ---- 2.730B ---- 2.730B 2.560 +.460 2.100 55 7700 ---- 2.460B ---- 2.460B 2.290 +.430 3 1.860 5 486 7750 ---- 2.200B ---- 2.200B 2.040 +.390 1.650 108 7800 ---- 1.960B ---- 1.960B 1.820 +.360 1.460 55 7850 ---- 1.740B ---- 1.740B 1.620 +.330 1.290 52 7900 1.240 1.550B 1.240 1.550B 1.430 +.290 1 1.140 1 1 7950 ---- 1.370B ---- 1.370B 1.270 +.270 1.000 3 82 8000 ---- 1.210B ---- 1.210B 1.130 +.250 2 .880 2 482 8050 ---- 1.070B ---- 1.070B 1.000 +.230 .770 8100 ---- .950B ---- .950B .880 +.200 .680 1 2 8150 ---- .830B ---- .830B .780 +.180 .600 8200 ---- .740B ---- .740B .690 +.160 .530 1 8250 ---- .650B ---- .650B .600 +.140 .460 6 8300 ---- .570B ---- .570B .530 +.130 .400 150 8350 ---- .500B ---- .500B .470 +.110 .360 4 8400 ---- .440B ---- .440B .410 +.100 .310 2 8450 ---- .380B ---- .380B .360 +.080 .280 1 62 8500 ---- .330B ---- .330B .320 +.080 .240 651 8550 .230 .290B .230 .290B .280 +.070 3 .210 8600 ---- .250B ---- .250B .250 +.060 .190 1 2 8650 ---- .220B ---- .220B .220 +.050 .170 8700 ---- .190B ---- .190B .190 +.040 .150 200 8800 ---- .150B ---- .150B .150 +.030 .120 4 8900 ---- .120B ---- .120B .120 +.020 .100 2 9000 ---- .090B ---- .090B .100 +.020 .080 9100 ---- ---- ---- ---- .080 +.010 .070 2 9200 ---- ---- ---- ---- .070 +.020 .050 4 9300 ---- ---- ---- ---- .050 +.005 .045 11 9400 ---- ---- ---- ---- .045 +.005 .040 9500 ---- ---- ---- ---- .040 +.005 .035 9600 ---- ---- ---- ---- .030 UNCH .030 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 +.005 .030 97 10100 ---- ---- ---- ---- .030 +.005 .025 10200 ---- ---- ---- ---- .025 UNCH .025 10300 ---- ---- ---- ---- .025 +.005 .020 10400 ---- ---- ---- ---- .020 UNCH .020 10500 ---- ---- ---- ---- .020 UNCH .020 10600 ---- ---- ---- ---- .015 UNCH .015 10700 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- 23.350 +.830 22.520 5500 ---- ---- ---- ---- 22.370 +.830 21.540 5600 ---- ---- ---- ---- 21.380 +.830 20.550 5700 ---- ---- ---- ---- 20.400 +.830 19.570 5800 ---- ---- ---- ---- 19.420 +.830 18.590 5900 ---- ---- ---- ---- 18.430 +.830 17.600 6000 ---- ---- ---- ---- 17.450 +.830 16.620 6100 ---- ---- ---- ---- 16.470 +.830 15.640 6200 ---- ---- ---- ---- 15.490 +.830 14.660 6300 ---- ---- ---- ---- 14.510 +.830 13.680 6400 ---- ---- ---- ---- 13.530 +.830 12.700 6450 ---- ---- ---- ---- 13.040 +.830 12.210 6500 ---- ---- ---- ---- 12.550 +.820 11.730 6550 ---- ---- ---- ---- 12.060 +.820 11.240 6600 ---- ---- ---- ---- 11.580 +.820 10.760 6650 ---- ---- ---- ---- 11.090 +.820 10.270 6700 ---- ---- ---- ---- 10.600 +.810 9.790 2 6750 ---- ---- ---- ---- 10.120 +.810 9.310 6800 ---- ---- ---- ---- 9.630 +.800 8.830 6850 ---- ---- ---- ---- 9.150 +.790 8.360 6900 ---- ---- ---- ---- 8.680 +.790 7.890 6950 ---- ---- ---- ---- 8.210 +.780 7.430 1 7000 ---- ---- ---- ---- 7.740 +.760 6.980 7050 ---- ---- ---- ---- 7.280 +.750 6.530 7100 ---- ---- ---- ---- 6.830 +.730 6.100 1 7150 ---- ---- ---- ---- 6.390 +.710 5.680 7200 ---- ---- ---- ---- 5.970 +.710 5.260 445 7250 ---- ---- ---- ---- 5.550 +.680 4.870 7300 ---- ---- ---- ---- 5.150 +.660 4.490 4 7350 ---- ---- ---- ---- 4.760 +.640 4.120 451 7400 ---- 3.880B ---- ---- 4.380 +.610 3.770 1 95 7450 ---- 3.890B ---- 3.780B 4.020 +.580 3.440 7500 ---- 3.750B 3.120A 3.120A 3.670 +.540 3.130 18 7550 ---- 3.530B ---- 3.530B 3.350 +.520 2.830 400 7600 ---- 3.220B ---- 3.220B 3.040 +.490 2.550 6 7650 ---- 2.920B ---- 2.920B 2.760 +.460 2.300 1 7700 ---- 2.650B ---- 2.650B 2.490 +.430 2.060 214 7750 ---- 2.400B ---- 2.400B 2.250 +.400 1.850 40 42 7800 1.790 2.160B 1.790 2.160B 2.030 +.370 1 1.660 290 7850 ---- 1.950B ---- 1.950B 1.830 +.350 1.480 3 7900 ---- 1.750B ---- 1.750B 1.640 +.310 1.330 1162 7950 ---- 1.580B ---- 1.580B 1.470 +.280 1.190 153 8000 ---- 1.410B ---- 1.410B 1.320 +.260 1.060 6 129 8050 ---- 1.270B ---- 1.270B 1.190 +.240 .950 2 8100 ---- 1.130B ---- 1.130B 1.060 +.210 .850 87 8150 ---- 1.010B ---- 1.010B .950 +.190 .760 6 8200 ---- .910B ---- .910B .860 +.180 .680 5 1027 8250 ---- .810B ---- .810B .770 +.160 .610 19 8300 ---- .730B ---- .720B .690 +.150 .540 5 8350 ---- .650B ---- .650B .620 +.130 .490 9 8400 ---- .580B ---- .580B .550 +.120 .430 2024 8450 ---- .520B ---- .520B .490 +.100 .390 3 8500 ---- .460B ---- .460B .440 +.090 .350 2 73 8550 ---- .410B ---- .410B .390 +.080 .310 3 8600 ---- .370B ---- .370B .350 +.070 .280 2 32 8650 ---- .330B ---- .330B .320 +.070 .250 29 8700 ---- .290B ---- .290B .290 +.070 .220 2 31 8750 ---- .260B ---- .260B .260 +.060 .200 6 8800 ---- .240B ---- .230B .230 +.050 .180 1 21 8850 ---- .210B ---- .210B .210 +.040 .170 8900 ---- .190B ---- .190B .190 +.040 .150 1027 8950 ---- .170B ---- .170B .170 +.030 .140 9000 ---- .150B ---- .150B .160 +.040 .120 154 9050 ---- .140B ---- .130B .140 +.030 .110 2 9100 ---- .120B ---- .120B .130 +.030 .100 14 9150 ---- .110B ---- .110B .120 +.020 .100 9200 ---- .100B ---- .100B .110 +.020 .090 2 9250 ---- .090B ---- .090B .100 +.020 .080 4 9300 ---- ---- ---- ---- .090 +.010 .080 5 9350 ---- .080B ---- .080B .090 +.020 .070 9400 ---- ---- ---- ---- .080 +.010 .070 15 9450 ---- ---- ---- ---- .070 +.010 .060 9500 ---- ---- ---- ---- .070 +.010 .060 47 9550 ---- ---- ---- ---- .060 +.010 .050 9600 ---- ---- ---- ---- .060 +.010 .050 3 9650 ---- ---- ---- ---- .050 +.005 .045 9700 ---- ---- ---- ---- .050 +.005 .045 3 9750 ---- ---- ---- ---- .045 +.005 .040 9800 ---- ---- ---- ---- .045 +.005 .040 3 9900 ---- ---- ---- ---- .040 +.005 .035 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.320 +.830 22.490 5600 ---- ---- ---- ---- 22.340 +.830 21.510 5700 ---- ---- ---- ---- 21.360 +.830 20.530 5800 ---- ---- ---- ---- 20.380 +.840 19.540 5900 ---- ---- ---- ---- 19.400 +.840 18.560 6000 ---- ---- ---- ---- 18.420 +.840 17.580 6100 ---- ---- ---- ---- 17.440 +.840 16.600 6200 ---- ---- ---- ---- 16.460 +.830 15.630 6300 ---- ---- ---- ---- 15.480 +.830 14.650 6400 ---- ---- ---- ---- 14.500 +.830 13.670 6500 ---- ---- ---- ---- 13.530 +.830 12.700 6550 ---- ---- ---- ---- 13.040 +.820 12.220 6600 ---- ---- ---- ---- 12.560 +.830 11.730 6650 ---- ---- ---- ---- 12.070 +.820 11.250 6700 ---- ---- ---- ---- 11.590 +.820 10.770 6750 ---- ---- ---- ---- 11.110 +.810 10.300 6800 ---- ---- ---- ---- 10.640 +.810 9.830 6850 ---- ---- ---- ---- 10.160 +.800 9.360 6900 ---- ---- ---- ---- 9.690 +.800 8.890 6950 ---- ---- ---- ---- 9.230 +.790 8.440 7000 ---- ---- ---- ---- 8.760 +.780 7.980 7050 ---- ---- ---- ---- 8.310 +.770 7.540 7100 ---- ---- ---- ---- 7.860 +.760 7.100 7150 ---- ---- ---- ---- 7.420 +.750 6.670 7200 ---- ---- ---- ---- 6.980 +.730 6.250 7250 ---- ---- ---- ---- 6.550 +.710 5.840 7300 ---- ---- ---- ---- 6.140 +.700 5.440 7350 ---- ---- ---- ---- 5.730 +.670 5.060 7400 ---- ---- ---- ---- 5.340 +.650 4.690 500 7450 ---- ---- ---- ---- 4.960 +.630 4.330 7500 ---- 4.010B ---- 4.010B 4.590 +.610 3.980 7550 ---- 4.020B ---- 4.020B 4.240 +.580 3.660 7600 ---- 4.060B ---- 4.060B 3.910 +.560 3.350 1 7650 ---- 3.750B ---- 3.750B 3.590 +.530 3.060 7700 ---- 3.440B ---- 3.440B 3.290 +.510 2.780 7750 ---- 3.150B ---- 3.150B 3.010 +.480 2.530 3 7800 ---- 2.870B ---- 2.870B 2.750 +.460 2.290 4 7850 ---- 2.620B ---- 2.620B 2.500 +.420 2.080 7900 ---- 2.380B ---- 2.380B 2.280 +.400 1.880 7950 ---- 2.160B ---- 2.160B 2.070 +.370 1.700 8000 ---- 1.970B ---- 1.970B 1.880 +.340 1.540 7 8050 ---- 1.780B ---- 1.780B 1.700 +.310 1.390 255 8100 ---- 1.620B ---- 1.620B 1.550 +.290 1.260 8150 ---- 1.460B ---- 1.460B 1.400 +.260 1.140 8200 ---- 1.330B ---- 1.330B 1.270 +.240 1.030 8250 ---- 1.200B ---- 1.200B 1.150 +.210 .940 8300 ---- 1.090B ---- 1.090B 1.040 +.190 .850 8350 ---- .990B ---- .990B .940 +.170 .770 8400 ---- .900B ---- .900B .850 +.160 .690 3 8450 ---- .820B ---- .820B .770 +.140 .630 8500 ---- .740B ---- .740B .700 +.130 .570 3 8550 ---- .670B ---- .670B .630 +.120 .510 8600 ---- .600B ---- .600B .570 +.100 .470 8700 ---- .490B ---- .490B .470 +.090 .380 70 8800 ---- .400B ---- .400B .390 +.080 .310 8900 ---- .330B ---- .330B .320 +.060 .260 9000 ---- .270B ---- .270B .270 +.050 .220 9100 ---- .220B ---- .220B .230 +.050 .180 9200 ---- .180B ---- .180B .190 +.040 .150 9300 ---- .150B ---- .150B .160 +.030 .130 1 9400 ---- .130B ---- .130B .140 +.030 .110 9500 ---- .110B ---- .110B .120 +.030 .090 9600 ---- .090B ---- .090B .100 +.020 .080 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.230 +.830 22.400 5600 ---- ---- ---- ---- 22.250 +.830 21.420 5700 ---- ---- ---- ---- 21.280 +.830 20.450 5800 ---- ---- ---- ---- 20.300 +.830 19.470 5900 ---- ---- ---- ---- 19.330 +.840 18.490 6000 ---- ---- ---- ---- 18.350 +.830 17.520 6100 ---- ---- ---- ---- 17.380 +.840 16.540 6200 ---- ---- ---- ---- 16.410 +.840 15.570 6300 ---- ---- ---- ---- 15.440 +.840 14.600 6400 ---- ---- ---- ---- 14.470 +.840 13.630 6500 ---- ---- ---- ---- 13.500 +.830 12.670 6550 ---- ---- ---- ---- 13.020 +.830 12.190 6600 ---- ---- ---- ---- 12.540 +.830 11.710 6650 ---- ---- ---- ---- 12.070 +.830 11.240 6700 ---- ---- ---- ---- 11.590 +.820 10.770 6750 ---- ---- ---- ---- 11.120 +.820 10.300 6800 ---- ---- ---- ---- 10.640 +.810 9.830 6850 ---- ---- ---- ---- 10.170 +.800 9.370 6900 ---- ---- ---- ---- 9.710 +.790 8.920 6950 ---- ---- ---- ---- 9.250 +.780 8.470 7000 ---- ---- ---- ---- 8.790 +.760 8.030 7050 ---- ---- ---- ---- 8.340 +.750 7.590 7100 ---- ---- ---- ---- 7.900 +.740 7.160 7150 ---- ---- ---- ---- 7.470 +.730 6.740 7200 ---- ---- ---- ---- 7.040 +.710 6.330 7250 ---- ---- ---- ---- 6.620 +.690 5.930 7300 ---- ---- ---- ---- 6.220 +.680 5.540 7350 ---- ---- ---- ---- 5.820 +.650 5.170 7400 ---- ---- ---- ---- 5.440 +.630 4.810 7450 ---- ---- ---- ---- 5.070 +.610 4.460 7500 ---- 4.360B ---- 4.360B 4.710 +.590 4.120 7550 ---- 4.350B ---- 4.340B 4.370 +.570 3.800 7600 ---- 4.210B ---- 4.210B 4.040 +.540 3.500 7650 ---- 3.890B ---- 3.890B 3.730 +.520 3.210 1 7700 3.360 3.590B 3.360 3.590B 3.440 +.500 2 2.940 50 7750 ---- 3.300B ---- 3.300B 3.160 +.470 2.690 7800 ---- 3.030B ---- 3.030B 2.900 +.450 2.450 7850 ---- 2.780B ---- 2.780B 2.650 +.410 2.240 7900 ---- 2.540B ---- 2.540B 2.430 +.400 2.030 7950 ---- 2.330B ---- 2.330B 2.210 +.360 1.850 8000 ---- 2.130B ---- 2.130B 2.020 +.340 1.680 8050 ---- 1.940B ---- 1.940B 1.840 +.310 1.530 8100 ---- 1.770B ---- 1.770B 1.680 +.290 1.390 8150 ---- 1.620B ---- 1.620B 1.530 +.270 1.260 8200 ---- 1.480B ---- 1.480B 1.400 +.250 1.150 8250 ---- 1.350B ---- 1.350B 1.270 +.230 1.040 8300 ---- 1.230B ---- 1.230B 1.160 +.210 .950 8350 ---- 1.130B ---- 1.130B 1.060 +.190 .870 8400 ---- 1.030B ---- 1.030B .970 +.180 .790 8450 ---- .940B ---- .940B .890 +.170 .720 8500 ---- .860B ---- .860B .810 +.150 .660 8550 ---- .780B ---- .780B .740 +.130 .610 8600 ---- .710B ---- .710B .680 +.120 .560 1 8700 ---- .600B ---- .600B .580 +.110 .470 1 8800 ---- .500B ---- .500B .490 +.090 .400 8900 ---- .410B ---- .410B .420 +.080 .340 9000 ---- .340B ---- .340B .360 +.070 .290 9100 ---- .290B ---- .290B .300 +.050 .250 9200 ---- .240B ---- .240B .260 +.040 .220 9300 ---- .200B ---- .200B .230 +.040 .190 9400 ---- .180B ---- .180B .200 +.040 .160 9500 ---- .150B ---- .150B .170 +.030 .140 9600 ---- ---- ---- ---- .150 +.020 .130 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .130 +.030 .100 1 10100 ---- ---- ---- ---- .110 +.020 .090 10200 ---- ---- ---- ---- .100 +.020 .080 10300 ---- ---- ---- ---- .090 +.020 .070 10400 ---- ---- ---- ---- .090 +.020 .070 10500 ---- ---- ---- ---- .080 +.020 .060 10600 ---- ---- ---- ---- .070 +.020 .050 10700 ---- ---- ---- ---- .070 +.020 .050 5500 ---- ---- ---- ---- 23.120 +.830 22.290 5600 ---- ---- ---- ---- 22.140 +.820 21.320 5700 ---- ---- ---- ---- 21.170 +.820 20.350 5800 ---- ---- ---- ---- 20.200 +.820 19.380 5900 ---- ---- ---- ---- 19.230 +.820 18.410 6000 ---- ---- ---- ---- 18.260 +.820 17.440 6100 ---- ---- ---- ---- 17.290 +.820 16.470 6200 ---- ---- ---- ---- 16.320 +.820 15.500 6300 ---- ---- ---- ---- 15.360 +.820 14.540 6400 ---- ---- ---- ---- 14.400 +.820 13.580 6500 ---- ---- ---- ---- 13.440 +.810 12.630 6550 ---- ---- ---- ---- 12.960 +.810 12.150 6600 ---- ---- ---- ---- 12.490 +.810 11.680 6650 ---- ---- ---- ---- 12.020 +.810 11.210 6700 ---- ---- ---- ---- 11.550 +.800 10.750 6750 ---- ---- ---- ---- 11.080 +.790 10.290 6800 ---- ---- ---- ---- 10.620 +.790 9.830 6850 ---- ---- ---- ---- 10.160 +.780 9.380 6900 ---- ---- ---- ---- 9.700 +.760 8.940 6950 ---- ---- ---- ---- 9.250 +.750 8.500 7000 ---- ---- ---- ---- 8.800 +.740 8.060 7050 ---- ---- ---- ---- 8.360 +.720 7.640 7100 ---- ---- ---- ---- 7.930 +.710 7.220 7150 ---- ---- ---- ---- 7.510 +.700 6.810 7200 ---- ---- ---- ---- 7.090 +.680 6.410 7250 ---- ---- ---- ---- 6.690 +.670 6.020 4 7300 ---- ---- ---- ---- 6.290 +.650 5.640 7350 ---- ---- ---- ---- 5.910 +.640 5.270 7400 ---- ---- ---- ---- 5.540 +.630 4.910 7450 ---- 4.590B ---- 4.590B 5.180 +.610 4.570 7500 ---- 4.620B ---- 4.610B 4.830 +.590 4.240 7550 ---- 4.650B ---- 4.650B 4.490 +.560 3.930 7600 ---- 4.320B ---- 4.320B 4.170 +.540 3.630 7650 ---- 4.010B ---- 4.010B 3.860 +.510 3.350 7700 ---- 3.710B ---- 3.710B 3.570 +.490 3.080 5 7750 ---- 3.430B ---- 3.430B 3.300 +.470 2.830 7800 ---- 3.160B ---- 3.160B 3.040 +.440 2.600 7850 ---- 2.920B ---- 2.920B 2.800 +.420 2.380 7900 ---- 2.680B ---- 2.680B 2.570 +.380 2.190 7950 ---- 2.470B ---- 2.470B 2.360 +.360 2.000 8000 ---- 2.280B ---- 2.280B 2.170 +.330 1.840 1 8050 ---- 2.080B ---- 2.080B 1.990 +.310 1.680 8100 ---- 1.920B ---- 1.920B 1.830 +.290 1.540 255 8150 ---- 1.760B ---- 1.760B 1.680 +.270 1.410 4 8200 ---- 1.620B ---- 1.620B 1.550 +.250 1.300 8250 ---- 1.480B ---- 1.480B 1.420 +.230 1.190 3 8300 ---- 1.360B ---- 1.360B 1.310 +.210 1.100 8350 ---- 1.250B ---- 1.250B 1.210 +.200 1.010 8400 ---- 1.160B ---- 1.160B 1.110 +.180 .930 750 3 8450 ---- 1.060B ---- 1.060B 1.020 +.170 .850 8500 ---- .970B ---- .970B .940 +.160 .780 10 8550 ---- .900B ---- .900B .870 +.150 .720 8600 ---- .830B ---- .830B .800 +.130 .670 508 8650 ---- .760B ---- .760B .740 +.130 .610 8700 ---- .710B ---- .710B .680 +.120 .560 2 8750 ---- .650B ---- .650B .630 +.110 .520 8800 ---- .590B ---- .590B .580 +.100 .480 8850 ---- .550B ---- .550B .530 +.090 .440 8900 ---- .510B ---- .510B .490 +.080 .410 8950 ---- .460B ---- .460B .460 +.080 .380 9000 ---- .420B ---- .420B .430 +.080 .350 1 9050 ---- .390B ---- .390B .400 +.070 .330 9100 ---- .360B ---- .360B .370 +.070 .300 254 9150 ---- .340B ---- .340B .340 +.060 .280 9200 ---- .310B ---- .310B .320 +.060 .260 9250 ---- .280B ---- .280B .300 +.060 .240 9300 ---- .260B ---- .260B .280 +.050 .230 9350 ---- .240B ---- .240B .260 +.050 .210 3 9400 ---- .220B ---- .220B .250 +.050 .200 9450 ---- .210B ---- .210B .230 +.040 .190 9500 ---- .200B ---- .200B .220 +.040 .180 9550 ---- .180B ---- .180B .200 +.040 .160 9600 ---- .170B ---- .170B .190 +.040 .150 9650 ---- .160B ---- .160B .180 +.030 .150 9700 ---- ---- ---- ---- .170 +.030 .140 9750 ---- .140B ---- .140B .160 +.030 .130 9800 ---- .130B ---- .130B .150 +.030 .120 9900 ---- .120B ---- .120B .140 +.030 .110 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.110 +.820 22.290 5700 ---- ---- ---- ---- 22.140 +.820 21.320 5800 ---- ---- ---- ---- 21.170 +.820 20.350 5900 ---- ---- ---- ---- 20.200 +.810 19.390 6000 ---- ---- ---- ---- 19.240 +.820 18.420 6100 ---- ---- ---- ---- 18.270 +.810 17.460 6200 ---- ---- ---- ---- 17.310 +.820 16.490 6300 ---- ---- ---- ---- 16.350 +.820 15.530 6400 ---- ---- ---- ---- 15.390 +.810 14.580 6500 ---- ---- ---- ---- 14.440 +.810 13.630 6600 ---- ---- ---- ---- 13.490 +.800 12.690 6650 ---- ---- ---- ---- 13.020 +.800 12.220 6700 ---- ---- ---- ---- 12.550 +.790 11.760 6750 ---- ---- ---- ---- 12.080 +.780 11.300 6800 ---- ---- ---- ---- 11.620 +.780 10.840 6850 ---- ---- ---- ---- 11.160 +.780 10.380 6900 ---- ---- ---- ---- 10.700 +.760 9.940 6950 ---- ---- ---- ---- 10.250 +.760 9.490 7000 ---- ---- ---- ---- 9.800 +.750 9.050 7050 ---- ---- ---- ---- 9.360 +.740 8.620 7100 ---- ---- ---- ---- 8.920 +.730 8.190 7150 ---- ---- ---- ---- 8.490 +.710 7.780 7200 ---- ---- ---- ---- 8.070 +.710 7.360 7250 ---- ---- ---- ---- 7.660 +.700 6.960 7300 ---- ---- ---- ---- 7.250 +.680 6.570 7350 ---- ---- ---- ---- 6.850 +.670 6.180 7400 ---- ---- ---- ---- 6.460 +.650 5.810 7450 ---- ---- ---- ---- 6.080 +.640 5.440 7500 ---- ---- ---- ---- 5.710 +.620 5.090 7550 ---- 4.940B ---- 4.940B 5.360 +.620 4.740 7600 ---- 4.950B ---- 4.950B 5.010 +.590 4.420 7650 ---- 4.780B ---- 4.780B 4.680 +.570 4.110 7700 ---- 4.460B ---- 4.460B 4.370 +.550 3.820 7750 ---- 4.150B ---- 4.150B 4.070 +.520 3.550 7800 ---- 3.860B ---- 3.860B 3.780 +.490 3.290 7850 ---- 3.590B ---- 3.590B 3.510 +.470 3.040 7900 ---- 3.320B ---- 3.320B 3.260 +.480 2.780 7950 ---- 3.080B ---- 3.080B 3.010 +.450 2.560 8000 ---- 2.850B ---- 2.850B 2.780 +.420 2.360 1 8050 ---- 2.630B ---- 2.630B 2.560 +.370 2.190 8100 ---- 2.430B ---- 2.430B 2.350 +.320 2.030 8150 ---- 2.250B ---- 2.250B 2.160 +.280 1.880 8200 ---- 2.080B ---- 2.080B 1.990 +.240 1.750 8250 ---- 1.920B ---- 1.920B 1.830 +.210 1.620 8300 ---- 1.770B ---- 1.770B 1.680 +.180 1.500 8350 ---- 1.640B ---- 1.640B 1.550 +.160 1.390 8400 ---- 1.510B ---- 1.510B 1.430 +.150 1.280 8450 ---- 1.400B ---- 1.400B 1.320 +.130 1.190 8500 ---- 1.290B ---- 1.290B 1.220 +.120 1.100 8550 ---- 1.200B ---- 1.200B 1.130 +.110 1.020 8600 ---- 1.110B ---- 1.110B 1.050 +.110 .940 8650 ---- 1.020B ---- 1.020B .970 +.100 .870 8700 ---- .950B ---- .950B .900 +.100 .800 8800 ---- .810B ---- .810B .780 +.090 .690 8900 ---- .700B ---- .700B .680 +.090 .590 9000 ---- .600B ---- .600B .590 +.080 .510 9100 ---- .510B ---- .510B .520 +.080 .440 9200 ---- .440B ---- .440B .460 +.080 .380 9300 ---- .380B ---- .380B .400 +.070 .330 9400 ---- .320B ---- .320B .360 +.070 .290 9500 ---- .280B ---- .280B .320 +.070 .250 9600 ---- .240B ---- .240B .280 +.060 .220 9700 ---- .210B ---- .210B .250 +.050 .200 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.090 +.810 20.280 5900 ---- ---- ---- ---- 20.130 +.810 19.320 6000 ---- ---- ---- ---- 19.170 +.810 18.360 6100 ---- ---- ---- ---- 18.210 +.810 17.400 6200 ---- ---- ---- ---- 17.260 +.820 16.440 6300 ---- ---- ---- ---- 16.300 +.810 15.490 6400 ---- ---- ---- ---- 15.350 +.810 14.540 6500 ---- ---- ---- ---- 14.410 +.810 13.600 6600 ---- ---- ---- ---- 13.470 +.800 12.670 6700 ---- ---- ---- ---- 12.540 +.790 11.750 6750 ---- ---- ---- ---- 12.080 +.790 11.290 6800 ---- ---- ---- ---- 11.630 +.790 10.840 6850 ---- ---- ---- ---- 11.170 +.780 10.390 6900 ---- ---- ---- ---- 10.720 +.770 9.950 6950 ---- ---- ---- ---- 10.280 +.770 9.510 7000 ---- ---- ---- ---- 9.830 +.750 9.080 7050 ---- ---- ---- ---- 9.400 +.740 8.660 7100 ---- ---- ---- ---- 8.970 +.730 8.240 7150 ---- ---- ---- ---- 8.540 +.710 7.830 7200 ---- ---- ---- ---- 8.120 +.700 7.420 7250 ---- ---- ---- ---- 7.710 +.690 7.020 7300 ---- ---- ---- ---- 7.300 +.660 6.640 7350 ---- ---- ---- ---- 6.910 +.650 6.260 7400 ---- ---- ---- ---- 6.530 +.640 5.890 7450 ---- ---- ---- ---- 6.150 +.620 5.530 7500 ---- ---- ---- ---- 5.790 +.600 5.190 7550 ---- 5.170B ---- 5.170B 5.440 +.590 4.850 7600 ---- 5.210B ---- 5.210B 5.100 +.570 4.530 7650 ---- 4.880B ---- 4.880B 4.780 +.550 4.230 7700 ---- 4.560B ---- 4.560B 4.470 +.530 3.940 7750 ---- 4.260B ---- 4.260B 4.170 +.510 3.660 7800 ---- 3.970B ---- 3.970B 3.890 +.490 3.400 7850 ---- 3.700B ---- 3.700B 3.630 +.480 3.150 7900 ---- 3.440B ---- 3.440B 3.380 +.450 2.930 7950 ---- 3.200B ---- 3.200B 3.140 +.430 2.710 8000 ---- 2.970B ---- 2.970B 2.920 +.410 2.510 8050 ---- 2.750B ---- 2.750B 2.710 +.380 2.330 8100 ---- 2.550B ---- 2.550B 2.510 +.360 2.150 8150 ---- 2.370B ---- 2.370B 2.330 +.330 2.000 8200 ---- 2.200B ---- 2.200B 2.160 +.310 1.850 8250 ---- 2.040B ---- 2.040B 2.000 +.290 1.710 8300 ---- 1.890B ---- 1.890B 1.860 +.270 1.590 8350 ---- 1.750B ---- 1.750B 1.720 +.240 1.480 8400 ---- 1.630B ---- 1.630B 1.590 +.220 1.370 8450 ---- 1.510B ---- 1.510B 1.480 +.210 1.270 8500 ---- 1.400B ---- 1.400B 1.370 +.190 1.180 1 8550 ---- 1.300B ---- 1.300B 1.270 +.170 1.100 8600 ---- 1.210B ---- 1.210B 1.170 +.150 1.020 8650 ---- 1.120B ---- 1.120B 1.090 +.140 .950 5 8700 ---- 1.040B ---- 1.040B 1.010 +.120 .890 8800 ---- .900B ---- .900B .860 +.090 .770 8900 ---- .780B ---- .780B .740 +.070 .670 9000 ---- .680B ---- .680B .640 +.060 .580 9100 ---- .590B ---- .590B .550 +.040 .510 9200 ---- .510B ---- .510B .470 +.020 .450 9300 ---- .450B ---- .450B .410 +.020 .390 9400 ---- .380B ---- .380B .350 UNCH .350 9500 ---- .330B ---- .330B .300 -.010 .310 9600 ---- .290B ---- .290B .260 -.010 .270 9700 ---- .260B ---- .260B .230 -.010 .240 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 -.020 .210 10 10100 ---- ---- ---- ---- .170 -.020 .190 10200 ---- ---- ---- ---- .150 -.020 .170 10300 ---- ---- ---- ---- .130 -.030 .160 10400 ---- ---- ---- ---- .120 -.020 .140 10500 ---- ---- ---- ---- .110 -.020 .130 5600 ---- ---- ---- ---- 22.920 +.810 22.110 5700 ---- ---- ---- ---- 21.960 +.810 21.150 5800 ---- ---- ---- ---- 21.010 +.810 20.200 5900 ---- ---- ---- ---- 20.050 +.810 19.240 6000 ---- ---- ---- ---- 19.100 +.810 18.290 6100 ---- ---- ---- ---- 18.150 +.810 17.340 6200 ---- ---- ---- ---- 17.200 +.810 16.390 6300 ---- ---- ---- ---- 16.260 +.820 15.440 6400 ---- ---- ---- ---- 15.320 +.820 14.500 6500 ---- ---- ---- ---- 14.380 +.810 13.570 6600 ---- ---- ---- ---- 13.450 +.800 12.650 6650 ---- ---- ---- ---- 12.990 +.800 12.190 6700 ---- ---- ---- ---- 12.530 +.800 11.730 6750 ---- ---- ---- ---- 12.080 +.800 11.280 6800 ---- ---- ---- ---- 11.630 +.790 10.840 6850 ---- ---- ---- ---- 11.180 +.780 10.400 6900 ---- ---- ---- ---- 10.730 +.770 9.960 6950 ---- ---- ---- ---- 10.290 +.760 9.530 7000 ---- ---- ---- ---- 9.850 +.750 9.100 5 7050 ---- ---- ---- ---- 9.420 +.740 8.680 7100 ---- ---- ---- ---- 9.000 +.730 8.270 7150 ---- ---- ---- ---- 8.580 +.710 7.870 7200 ---- ---- ---- ---- 8.170 +.700 7.470 7250 ---- ---- ---- ---- 7.760 +.680 7.080 7300 ---- ---- ---- ---- 7.360 +.660 6.700 7350 ---- ---- ---- ---- 6.980 +.660 6.320 7400 ---- ---- ---- ---- 6.600 +.650 5.950 7450 ---- ---- ---- ---- 6.230 +.630 5.600 7500 ---- 5.420B ---- 5.420B 5.870 +.610 5.260 7550 ---- 5.420B ---- 5.420B 5.520 +.590 4.930 7600 ---- 5.290B ---- 5.290B 5.190 +.570 4.620 7650 ---- 4.960B ---- 4.960B 4.870 +.550 4.320 3 7700 ---- 4.650B ---- 4.650B 4.560 +.530 4.030 7750 ---- 4.350B ---- 4.350B 4.270 +.510 3.760 7800 ---- 4.070B ---- 4.070B 3.990 +.500 3.490 2 7850 ---- 3.800B ---- 3.800B 3.730 +.490 3.240 7900 ---- 3.540B ---- 3.540B 3.480 +.470 3.010 9 7950 ---- 3.300B ---- 3.300B 3.240 +.430 2.810 3 8000 ---- 3.070B ---- 3.070B 3.020 +.400 2.620 1 8050 ---- 2.860B ---- 2.860B 2.810 +.370 2.440 8100 ---- 2.660B ---- 2.660B 2.620 +.350 2.270 8150 ---- 2.480B ---- 2.480B 2.440 +.320 2.120 8200 ---- 2.300B ---- 2.300B 2.270 +.300 1.970 8250 ---- 2.140B ---- 2.140B 2.110 +.280 1.830 8300 ---- 2.000B ---- 2.000B 1.970 +.270 1.700 5 1379 8350 ---- 1.860B ---- 1.860B 1.830 +.250 1.580 8400 ---- 1.730B ---- 1.730B 1.700 +.230 1.470 3 8450 ---- 1.610B ---- 1.610B 1.590 +.220 1.370 8500 ---- 1.500B ---- 1.500B 1.480 +.200 1.280 10 8550 ---- 1.400B ---- 1.400B 1.380 +.190 1.190 8600 ---- 1.310B ---- 1.310B 1.280 +.160 1.120 8650 ---- 1.220B ---- 1.220B 1.190 +.150 1.040 8700 ---- 1.140B ---- 1.140B 1.110 +.130 .980 2739 8750 ---- 1.060B ---- 1.060B 1.040 +.120 .920 8800 ---- .990B ---- .990B .970 +.110 .860 4 8850 ---- .930B ---- .930B .900 +.090 .810 8900 ---- .870B ---- .870B .840 +.080 .760 18 8950 ---- .810B ---- .810B .780 +.070 .710 18 9000 ---- .760B ---- .760B .730 +.060 .670 9050 ---- .710B ---- .710B .680 +.050 .630 9100 ---- .660B ---- .660B .630 +.040 .590 1354 9150 ---- .620B ---- .620B .590 +.030 .560 9200 ---- .580B ---- .580B .550 +.030 .520 9250 ---- .540B ---- .540B .510 +.020 .490 9300 ---- .500B ---- .500B .480 +.020 .460 9350 ---- .470B ---- .470B .450 +.010 .440 9400 ---- .450B ---- .450B .420 +.010 .410 9450 ---- .420B ---- .420B .390 UNCH .390 9500 ---- .380B ---- .380B .370 UNCH .370 10 9550 ---- .370B ---- .370B .340 -.010 .350 9600 ---- .340B ---- .340B .320 -.010 .330 9700 ---- .300B ---- .300B .280 -.010 .290 9800 ---- .270B ---- .270B .250 -.010 .260 9900 ---- ---- ---- ---- .220 -.020 .240 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.230 +.760 14.470 6600 ---- ---- ---- ---- 14.310 +.760 13.550 6700 ---- ---- ---- ---- 13.390 +.750 12.640 6800 ---- ---- ---- ---- 12.480 +.740 11.740 6900 ---- ---- ---- ---- 11.580 +.730 10.850 7000 ---- ---- ---- ---- 10.700 +.720 9.980 7100 ---- ---- ---- ---- 9.840 +.710 9.130 7200 ---- ---- ---- ---- 9.010 +.710 8.300 7300 ---- ---- ---- ---- 8.200 +.690 7.510 7400 ---- ---- ---- ---- 7.410 +.670 6.740 7500 ---- ---- ---- ---- 6.660 +.650 6.010 7550 ---- ---- ---- ---- 6.300 +.640 5.660 7600 ---- 5.670B ---- 5.670B 5.950 +.620 5.330 7650 ---- 5.740B ---- 5.740B 5.610 +.600 5.010 7700 ---- 5.420B ---- 5.420B 5.280 +.580 4.700 7750 ---- 5.100B ---- 5.100B 4.960 +.560 4.400 7800 ---- 4.790B ---- 4.790B 4.650 +.530 4.120 7850 ---- 4.500B ---- 4.500B 4.360 +.500 3.860 7900 ---- 4.220B ---- 4.220B 4.080 +.460 3.620 7950 ---- 3.950B ---- 3.950B 3.820 +.430 3.390 8000 ---- 3.690B ---- 3.690B 3.570 +.400 3.170 8050 ---- 3.450B ---- 3.450B 3.340 +.380 2.960 8100 ---- 3.230B ---- 3.230B 3.130 +.370 2.760 8150 ---- 3.010B ---- 3.010B 2.940 +.370 2.570 8200 ---- 2.810B ---- 2.810B 2.750 +.360 2.390 8250 ---- 2.630B ---- 2.630B 2.570 +.330 2.240 8300 ---- 2.450B ---- 2.450B 2.400 +.310 2.090 8350 ---- 2.290B ---- 2.290B 2.240 +.290 1.950 8400 ---- 2.140B ---- 2.140B 2.090 +.270 1.820 8450 ---- 2.000B ---- 2.000B 1.960 +.260 1.700 8500 ---- 1.870B ---- 1.870B 1.830 +.240 1.590 8550 ---- 1.750B ---- 1.750B 1.710 +.220 1.490 8600 ---- 1.630B ---- 1.630B 1.600 +.210 1.390 8650 ---- 1.530B ---- 1.530B 1.500 +.200 1.300 8700 ---- 1.430B ---- 1.430B 1.410 +.190 1.220 8750 ---- 1.340B ---- 1.340B 1.320 +.180 1.140 8800 ---- 1.250B ---- 1.250B 1.230 +.160 1.070 8900 ---- 1.100B ---- 1.100B 1.080 +.130 .950 9000 ---- .970B ---- .970B .950 +.110 .840 9100 ---- .850B ---- .850B .840 +.100 .740 9200 ---- .750B ---- .750B .740 +.080 .660 9300 ---- .660B ---- .660B .650 +.070 .580 9400 ---- .580B ---- .580B .580 +.060 .520 9500 ---- .510B ---- .510B .510 +.050 .460 9600 ---- .460B ---- .460B .460 +.050 .410 9700 ---- .390B ---- .390B .410 +.050 .360 9800 ---- .360B ---- .360B .360 +.040 .320 JPU FEB24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.190 UNCH ---- 6600 ---- ---- ---- ---- 14.270 +.790 13.480 6700 ---- ---- ---- ---- 13.360 +.780 12.580 6800 ---- ---- ---- ---- 12.460 +.760 11.700 6900 ---- ---- ---- ---- 11.580 +.760 10.820 7000 ---- ---- ---- ---- 10.710 +.740 9.970 7100 ---- ---- ---- ---- 9.870 +.730 9.140 7200 ---- ---- ---- ---- 9.040 +.700 8.340 7300 ---- ---- ---- ---- 8.250 +.680 7.570 7400 ---- ---- ---- ---- 7.480 +.660 6.820 7500 ---- ---- ---- ---- 6.740 +.620 6.120 7550 ---- ---- ---- 6.010A 6.380 UNCH ---- 7600 ---- 5.950B ---- 5.950B 6.040 +.590 5.450 7650 ---- 5.830B ---- 5.830B 5.700 +.570 5.130 7700 ---- 5.500B ---- 5.500B 5.380 +.560 4.820 7750 ---- 5.190B ---- 5.190B 5.060 +.530 4.530 7800 ---- 4.880B ---- 4.880B 4.760 +.500 4.260 7850 ---- 4.590B ---- 4.590B 4.470 +.470 4.000 7900 ---- 4.310B ---- 4.310B 4.190 +.430 3.760 7950 ---- 4.050B ---- 4.050B 3.930 +.400 3.530 8000 ---- 3.800B ---- 3.800B 3.690 +.380 3.310 8050 ---- 3.560B ---- 3.560B 3.460 +.350 3.110 8100 ---- 3.330B ---- 3.330B 3.260 +.350 2.910 8150 ---- 3.120B ---- 3.120B 3.070 +.350 2.720 8200 ---- 2.920B ---- 2.920B 2.880 +.330 2.550 8250 ---- 2.740B ---- 2.740B 2.710 +.320 2.390 8300 ---- 2.560B ---- 2.560B 2.540 +.300 2.240 8350 ---- 2.400B ---- 2.400B 2.380 +.280 2.100 8400 ---- 2.250B ---- 2.250B 2.230 +.260 1.970 8450 ---- 2.110B ---- 2.110B 2.100 +.250 1.850 8500 ---- 1.970B ---- 1.970B 1.970 +.230 1.740 8550 ---- 1.850B ---- 1.850B 1.850 +.220 1.630 8600 ---- 1.740B ---- 1.740B 1.740 +.210 1.530 8700 ---- 1.530B ---- 1.530B 1.540 +.180 1.360 8800 ---- 1.350B ---- 1.350B 1.360 +.160 1.200 8900 ---- 1.190B ---- 1.190B 1.210 +.140 1.070 9000 ---- 1.050B ---- 1.050B 1.070 +.110 .960 9100 ---- .930B ---- .930B .950 +.090 .860 9200 ---- .820B ---- .820B .850 +.080 .770 9300 ---- .730B ---- .730B .760 +.070 .690 9400 ---- .650B ---- .650B .680 +.050 .630 9500 ---- ---- .560A .560A .610 +.040 .570 9600 ---- ---- ---- ---- .550 +.040 .510 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .390 +.050 .340 10100 ---- ---- ---- ---- .360 +.060 .300 10200 ---- ---- ---- ---- .320 +.040 .280 10300 ---- ---- ---- ---- .290 +.040 .250 10400 ---- ---- ---- ---- .270 +.040 .230 10500 ---- ---- ---- ---- .250 +.040 .210 5700 ---- ---- ---- ---- 22.650 +.800 21.850 5800 ---- ---- ---- ---- 21.710 +.800 20.910 5900 ---- ---- ---- ---- 20.770 +.800 19.970 6000 ---- ---- ---- ---- 19.830 +.800 19.030 6100 ---- ---- ---- ---- 18.890 +.790 18.100 6200 ---- ---- ---- ---- 17.960 +.790 17.170 6300 ---- ---- ---- ---- 17.030 +.790 16.240 6400 ---- ---- ---- ---- 16.110 +.790 15.320 6500 ---- ---- ---- ---- 15.190 +.780 14.410 6600 ---- ---- ---- ---- 14.280 +.780 13.500 6650 ---- ---- ---- ---- 13.820 +.770 13.050 6700 ---- ---- ---- ---- 13.370 +.760 12.610 6750 ---- ---- ---- ---- 12.920 +.760 12.160 6800 ---- ---- ---- ---- 12.480 +.760 11.720 6850 ---- ---- ---- ---- 12.030 +.740 11.290 6900 ---- ---- ---- ---- 11.600 +.740 10.860 6950 ---- ---- ---- ---- 11.160 +.730 10.430 7000 ---- ---- ---- ---- 10.730 +.720 10.010 7050 ---- ---- ---- ---- 10.300 +.710 9.590 7100 ---- ---- ---- ---- 9.880 +.700 9.180 7150 ---- ---- ---- ---- 9.460 +.690 8.770 7200 ---- ---- ---- ---- 9.050 +.680 8.370 7250 ---- ---- ---- ---- 8.650 +.670 7.980 7300 ---- ---- ---- ---- 8.250 +.650 7.600 7350 ---- ---- ---- ---- 7.860 +.640 7.220 7400 ---- ---- ---- ---- 7.480 +.620 6.860 7450 ---- ---- ---- ---- 7.110 +.610 6.500 7500 ---- ---- ---- ---- 6.750 +.590 6.160 7550 ---- 6.070B ---- 6.070B 6.400 +.580 5.820 33 7600 ---- 6.110B ---- 6.110B 6.060 +.560 5.500 2 7650 ---- 5.860B ---- 5.860B 5.730 +.550 5.180 33 7700 ---- 5.530B ---- 5.530B 5.410 +.530 4.880 7750 ---- 5.220B ---- 5.220B 5.100 +.500 4.600 7800 ---- 4.920B ---- 4.920B 4.810 +.490 4.320 7850 ---- 4.630B ---- 4.630B 4.530 +.470 4.060 1 7900 ---- 4.360B ---- 4.360B 4.260 +.450 3.810 7950 ---- 4.090B ---- 4.090B 4.010 +.430 3.580 8000 ---- 3.840B ---- 3.840B 3.770 +.420 3.350 4 4 8050 ---- 3.610B ---- 3.610B 3.540 +.390 3.150 5 15 8100 ---- 3.380B ---- 3.380B 3.330 +.380 2.950 8150 ---- 3.170B ---- 3.170B 3.130 +.360 2.770 8200 ---- 2.980B ---- 2.980B 2.940 +.350 2.590 8250 ---- 2.790B ---- 2.790B 2.760 +.330 2.430 8300 ---- 2.620B ---- 2.620B 2.600 +.320 2.280 8350 ---- 2.450B ---- 2.450B 2.440 +.300 2.140 8400 ---- 2.300B ---- 2.300B 2.300 +.290 2.010 8450 ---- 2.160B ---- 2.160B 2.160 +.270 1.890 8500 ---- 2.030B ---- 2.030B 2.030 +.250 1.780 10 8550 ---- 1.900B ---- 1.900B 1.910 +.240 1.670 8600 ---- 1.790B ---- 1.790B 1.800 +.230 1.570 8650 ---- 1.680B ---- 1.680B 1.700 +.220 1.480 8700 ---- 1.580B ---- 1.580B 1.600 +.210 1.390 3 8750 ---- 1.480B ---- 1.480B 1.510 +.200 1.310 1 8800 ---- 1.390B ---- 1.390B 1.420 +.190 1.230 2 8850 ---- 1.310B ---- 1.310B 1.340 +.180 1.160 8900 ---- 1.230B ---- 1.230B 1.270 +.180 1.090 2 8950 ---- 1.160B ---- 1.160B 1.200 +.170 1.030 9000 ---- 1.090B ---- 1.090B 1.130 +.150 .980 37 9050 ---- 1.020B ---- 1.020B 1.070 +.150 .920 9100 ---- .960B ---- .960B 1.010 +.140 .870 6 9150 ---- .910B ---- .910B .960 +.140 .820 4 9200 ---- .850B ---- .850B .910 +.130 .780 7 9250 ---- .800B ---- .800B .860 +.120 .740 2 9300 ---- .760B ---- .760B .810 +.110 .700 1 9350 ---- .710B ---- .710B .770 +.110 .660 9400 ---- .670B ---- .670B .730 +.100 .630 1 9450 ---- .630B ---- .630B .690 +.100 .590 14 9500 ---- .590B ---- .590B .660 +.100 .560 10 9550 ---- .560B ---- .560B .620 +.090 .530 9600 ---- .530B ---- .530B .590 +.080 .510 9700 ---- .470B ---- .470B .530 +.070 .460 9800 ---- ---- ---- ---- .480 +.070 .410 1 9900 ---- ---- ---- ---- .430 +.060 .370 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.260 +.790 21.470 5900 ---- ---- ---- ---- 21.330 +.790 20.540 6000 ---- ---- ---- ---- 20.390 +.780 19.610 6100 ---- ---- ---- ---- 19.470 +.780 18.690 6200 ---- ---- ---- ---- 18.540 +.780 17.760 6300 ---- ---- ---- ---- 17.620 +.780 16.840 6400 ---- ---- ---- ---- 16.700 +.770 15.930 6500 ---- ---- ---- ---- 15.790 +.770 15.020 6600 ---- ---- ---- ---- 14.890 +.770 14.120 6700 ---- ---- ---- ---- 13.990 +.760 13.230 6750 ---- ---- ---- ---- 13.540 +.750 12.790 6800 ---- ---- ---- ---- 13.100 +.750 12.350 6850 ---- ---- ---- ---- 12.660 +.740 11.920 6900 ---- ---- ---- ---- 12.220 +.740 11.480 6950 ---- ---- ---- ---- 11.790 +.730 11.060 7000 ---- ---- ---- ---- 11.360 +.730 10.630 7050 ---- ---- ---- ---- 10.930 +.720 10.210 7100 ---- ---- ---- ---- 10.510 +.710 9.800 7150 ---- ---- ---- ---- 10.100 +.700 9.400 7200 ---- ---- ---- ---- 9.700 +.700 9.000 7250 ---- ---- ---- ---- 9.300 +.680 8.620 7300 ---- ---- ---- ---- 8.910 +.670 8.240 7350 ---- ---- ---- ---- 8.540 +.660 7.880 7400 ---- ---- ---- ---- 8.170 +.650 7.520 7450 ---- ---- ---- ---- 7.810 +.630 7.180 7500 ---- ---- ---- ---- 7.460 +.620 6.840 7550 ---- ---- ---- ---- 7.120 +.600 6.520 7600 ---- ---- ---- ---- 6.800 +.590 6.210 7650 ---- ---- ---- ---- 6.480 +.580 5.900 7700 ---- ---- ---- ---- 6.170 +.560 5.610 7750 ---- ---- ---- ---- 5.870 +.540 5.330 7800 ---- ---- ---- ---- 5.580 +.530 5.050 7850 ---- ---- ---- ---- 5.300 +.510 4.790 7900 ---- ---- ---- ---- 5.040 +.500 4.540 7950 ---- ---- ---- ---- 4.780 +.470 4.310 8000 ---- ---- ---- ---- 4.540 +.460 4.080 8050 ---- ---- ---- ---- 4.310 +.450 3.860 8100 ---- ---- ---- ---- 4.090 +.430 3.660 8150 ---- ---- ---- ---- 3.880 +.410 3.470 8200 ---- ---- ---- ---- 3.680 +.400 3.280 8250 ---- ---- ---- ---- 3.490 +.380 3.110 8300 ---- ---- ---- ---- 3.310 +.360 2.950 8350 ---- ---- ---- ---- 3.140 +.350 2.790 8400 ---- ---- ---- ---- 2.970 +.340 2.630 8450 ---- ---- ---- ---- 2.810 +.320 2.490 8500 ---- ---- ---- ---- 2.660 +.310 2.350 8550 ---- ---- ---- ---- 2.510 +.290 2.220 8600 ---- ---- ---- ---- 2.380 +.290 2.090 8650 ---- ---- ---- ---- 2.240 +.270 1.970 8700 ---- ---- ---- ---- 2.120 +.260 1.860 8750 ---- ---- ---- ---- 2.000 +.250 1.750 8800 ---- ---- ---- ---- 1.890 +.240 1.650 8850 ---- ---- ---- ---- 1.790 +.230 1.560 8900 ---- ---- ---- ---- 1.690 +.210 1.480 9000 1.350 1.350 1.350 1.350 1.520 +.200 1 1.320 9100 ---- ---- ---- ---- 1.370 +.180 1.190 9200 ---- ---- ---- ---- 1.250 +.170 1.080 9300 ---- ---- ---- ---- 1.140 +.150 .990 9400 ---- ---- ---- ---- 1.050 +.140 .910 9500 ---- ---- ---- ---- .970 +.130 .840 9600 ---- ---- ---- ---- .900 +.120 .780 9700 ---- ---- ---- ---- .830 +.110 .720 9800 ---- ---- ---- ---- .780 +.110 .670 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.010 +.760 21.250 6000 ---- ---- ---- ---- 21.100 +.770 20.330 6100 ---- ---- ---- ---- 20.180 +.760 19.420 6200 ---- ---- ---- ---- 19.280 +.760 18.520 6300 ---- ---- ---- ---- 18.370 +.750 17.620 6400 ---- ---- ---- ---- 17.470 +.750 16.720 6500 ---- ---- ---- ---- 16.580 +.750 15.830 6600 ---- ---- ---- ---- 15.700 +.740 14.960 6700 ---- ---- ---- ---- 14.830 +.730 14.100 6800 ---- ---- ---- ---- 13.970 +.720 13.250 6850 ---- ---- ---- ---- 13.550 +.730 12.820 6900 ---- ---- ---- ---- 13.120 +.710 12.410 6950 ---- ---- ---- ---- 12.710 +.710 12.000 7000 ---- ---- ---- ---- 12.290 +.700 11.590 7050 ---- ---- ---- ---- 11.880 +.700 11.180 7100 ---- ---- ---- ---- 11.480 +.690 10.790 7150 ---- ---- ---- ---- 11.080 +.680 10.400 7200 ---- ---- ---- ---- 10.690 +.670 10.020 7250 ---- ---- ---- ---- 10.310 +.670 9.640 7300 ---- ---- ---- ---- 9.940 +.660 9.280 7350 ---- ---- ---- ---- 9.570 +.640 8.930 7400 ---- ---- ---- ---- 9.220 +.640 8.580 7450 ---- ---- ---- ---- 8.870 +.620 8.250 7500 ---- ---- ---- ---- 8.530 +.610 7.920 7550 ---- ---- ---- ---- 8.200 +.590 7.610 7600 ---- ---- ---- ---- 7.890 +.590 7.300 7650 ---- ---- ---- ---- 7.570 +.570 7.000 7700 ---- ---- ---- ---- 7.270 +.560 6.710 7750 ---- ---- ---- ---- 6.980 +.550 6.430 7800 ---- ---- ---- ---- 6.690 +.530 6.160 7850 ---- ---- ---- ---- 6.420 +.520 5.900 7900 ---- ---- ---- ---- 6.150 +.510 5.640 7950 ---- ---- ---- ---- 5.890 +.490 5.400 8000 ---- ---- ---- ---- 5.650 +.480 5.170 8050 ---- ---- ---- ---- 5.410 +.470 4.940 8100 ---- ---- ---- ---- 5.180 +.450 4.730 8150 ---- ---- ---- ---- 4.960 +.440 4.520 8200 ---- ---- ---- ---- 4.750 +.420 4.330 8250 ---- ---- ---- ---- 4.560 +.420 4.140 8300 ---- ---- ---- ---- 4.370 +.410 3.960 8350 ---- ---- ---- ---- 4.190 +.390 3.800 8400 ---- ---- ---- ---- 4.010 +.370 3.640 8450 ---- ---- ---- ---- 3.850 +.370 3.480 8500 ---- ---- ---- ---- 3.690 +.350 3.340 8550 ---- ---- ---- ---- 3.540 +.340 3.200 8600 ---- ---- ---- ---- 3.390 +.330 3.060 8650 ---- ---- ---- ---- 3.260 +.320 2.940 8700 ---- ---- ---- ---- 3.120 +.310 2.810 8750 ---- ---- ---- ---- 3.000 +.300 2.700 8800 ---- ---- ---- ---- 2.870 +.280 2.590 8850 ---- ---- ---- ---- 2.760 +.280 2.480 8900 ---- ---- ---- ---- 2.650 +.270 2.380 8950 ---- ---- ---- ---- 2.540 +.260 2.280 9000 ---- ---- ---- ---- 2.440 +.250 2.190 9100 ---- ---- ---- ---- 2.250 +.230 2.020 9200 ---- ---- ---- ---- 2.080 +.220 1.860 9300 ---- ---- ---- ---- 1.920 +.200 1.720 9400 ---- ---- ---- ---- 1.780 +.190 1.590 9500 ---- ---- ---- ---- 1.650 +.180 1.470 9600 ---- ---- ---- ---- 1.530 +.170 1.360 9700 ---- ---- ---- ---- 1.420 +.160 1.260 9800 ---- ---- ---- ---- 1.320 +.150 1.170 9900 ---- ---- ---- ---- 1.230 +.140 1.090 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .025 +.010 .015 6500 ---- ---- ---- ---- 16.940 +.790 16.150 6600 ---- ---- ---- ---- 16.020 +.790 15.230 6700 ---- ---- ---- ---- 15.100 +.790 14.310 6800 ---- ---- ---- ---- 14.180 +.800 13.380 6900 ---- ---- ---- ---- 13.260 +.800 12.460 7000 ---- ---- ---- ---- 12.340 +.810 11.530 7100 ---- ---- ---- ---- 11.410 +.800 10.610 7200 ---- ---- ---- ---- 10.490 +.800 9.690 7300 ---- ---- ---- ---- 9.570 +.800 8.770 7400 ---- ---- ---- ---- 8.650 +.800 7.850 7450 ---- ---- ---- ---- 8.200 +.810 7.390 7500 ---- ---- ---- ---- 7.740 +.810 6.930 7550 ---- ---- ---- ---- 7.280 +.800 6.480 7600 ---- ---- ---- ---- 6.820 +.800 6.020 7650 ---- ---- ---- ---- 6.370 +.800 5.570 7700 ---- ---- ---- ---- 5.910 +.790 5.120 7750 ---- ---- ---- ---- 5.460 +.790 4.670 7800 ---- ---- ---- ---- 5.010 +.780 4.230 7850 ---- ---- ---- ---- 4.560 +.760 3.800 7900 ---- ---- ---- ---- 4.130 +.750 3.380 7950 ---- ---- ---- ---- 3.690 +.720 2.970 8000 ---- ---- ---- ---- 3.270 +.690 2.580 8050 ---- ---- ---- ---- 2.870 +.660 2.210 8100 ---- ---- ---- ---- 2.480 +.620 1.860 8150 ---- ---- ---- ---- 2.120 +.570 1.550 8200 ---- ---- ---- ---- 1.790 +.520 1.270 8250 ---- ---- ---- ---- 1.490 +.460 1.030 8300 ---- ---- ---- ---- 1.230 +.410 .820 8350 ---- ---- ---- ---- 1.010 +.360 .650 8400 ---- ---- ---- ---- .820 +.300 .520 8450 ---- ---- ---- ---- .670 +.260 .410 8500 ---- ---- ---- ---- .540 +.210 .330 8550 ---- ---- ---- ---- .440 +.180 .260 8600 ---- ---- ---- ---- .360 +.140 .220 8650 ---- ---- ---- ---- .300 +.120 .180 8700 ---- ---- ---- ---- .250 +.100 .150 8750 ---- ---- ---- ---- .210 +.090 .120 8800 ---- ---- ---- ---- .180 +.080 .100 8850 ---- ---- ---- ---- .150 +.060 .090 8900 ---- ---- ---- ---- .130 +.050 .080 8950 ---- ---- ---- ---- .120 +.050 .070 9000 ---- ---- ---- ---- .100 +.040 .060 9100 ---- ---- ---- ---- .080 +.030 .050 9200 ---- ---- ---- ---- .060 +.020 .040 9300 ---- ---- ---- ---- .050 +.015 .035 9400 ---- ---- ---- ---- .045 +.015 .030 9500 ---- ---- ---- ---- .040 +.015 .025 9600 ---- ---- ---- ---- .035 +.015 .020 9700 ---- ---- ---- ---- .030 +.010 .020 9800 ---- ---- ---- ---- .030 +.010 .020 9900 ---- ---- ---- ---- .025 +.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1612 2384 46530 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.300 -.810 24.110 10100 ---- ---- ---- ---- 24.290 -.820 25.110 10200 ---- ---- ---- ---- 25.290 -.810 26.100 10300 ---- ---- ---- ---- 26.290 -.810 27.100 10400 ---- ---- ---- ---- 27.280 -.820 28.100 10500 ---- ---- ---- ---- 28.280 -.810 29.090 10600 ---- ---- ---- ---- 29.280 -.810 30.090 10700 ---- ---- ---- ---- 30.280 -.810 31.090 10800 ---- ---- ---- ---- 31.270 -.820 32.090 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 3 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- CAB UNCH CAB 188 6300 ---- ---- ---- ---- CAB UNCH CAB 332 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 302 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 77 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 437 6650 ---- ---- ---- ---- CAB UNCH CAB 73 6700 ---- ---- ---- ---- CAB UNCH CAB 69 6750 ---- ---- ---- ---- CAB UNCH CAB 10 6800 ---- ---- ---- ---- CAB UNCH CAB 319 6850 ---- ---- ---- ---- CAB -.005 .005 28 6900 ---- ---- ---- ---- CAB -.005 .005 126 6950 ---- ---- ---- ---- CAB -.005 .005 116 7000 ---- ---- ---- ---- CAB -.010 .010 474 7050 ---- ---- .015A .015A CAB -.020 .020 9 166 7100 .010 .010 .010 .010 .005 -.020 1 .025 80 770 7150 .030 .030 .020A .020A .010 -.030 26 .040 16 361 7200 .060 .060 .025 .025 .015 -.045 20 .060 30 147 7250 ---- ---- .040A .040A .030 -.060 .090 1 220 7300 .120 .120 .050A .050A .060 -.080 2 .140 1 538 7350 .150 .150 .090A .170B .100 -.110 2 .210 17 128 7375 ---- ---- ---- .120A .120 UNCH ---- 7400 ---- ---- .130A .130A .160 -.150 8 .310 16 961 7425 .290 .300 .170A .170A .190 UNCH 158 ---- 7450 .350 .350 .200A .380B .240 -.210 12 .450 42 583 7475 .470 .470 .250A .280 .290 -.240 2 .530 7500 .580 .580 .300A .350A .350 -.270 36 .620 107 1255 7525 .460 .460 .360A .430A .420 -.310 4 .730 1 1 7550 .650 .670 .420 .500A .500 -.340 383 .840 29 564 7575 .810 .810 .500A .500A .590 -.370 1 .960 16 16 7600 .880 1.100B .570 .680A .680 -.410 60 1.090 23 1014 7625 ---- ---- .680A .680A .790 -.450 1.240 7650 .960 1.400B .780A .950B .910 -.480 113 1.390 18 740 7675 ---- ---- .910A .910A 1.040 -.510 1.550 7700 1.500 1.500 1.030A 1.530B 1.180 -.540 1 1.720 16 3871 7725 ---- ---- 1.170A 1.170A 1.330 -.570 1.900 7750 ---- ---- 1.320A 1.320A 1.500 -.590 2.090 806 7775 ---- ---- 1.480A 1.480A 1.670 -.620 2.290 7800 ---- ---- 1.650A 1.650A 1.850 -.640 2.490 1434 7825 ---- ---- 1.820A 1.820A 2.030 -.670 2.700 7850 ---- ---- 2.000A 2.000A 2.230 -.680 2.910 70 7875 ---- ---- 2.190A 2.190A 2.430 -.690 3.120 7900 ---- ---- 2.390A 2.390A 2.630 -.720 3.350 5 7950 ---- ---- 2.800A 2.800A 3.060 -.740 3.800 1 8000 ---- ---- 3.240A 3.240A 3.510 -.750 4.260 15 8050 ---- ---- 3.680A 3.680A 3.960 -.780 4.740 8100 ---- ---- 4.140A 4.140A 4.430 -.790 5.220 8150 ---- ---- 4.610A 4.610A 4.910 -.790 5.700 8200 ---- ---- 5.090A 5.090A 5.390 -.800 6.190 1 8250 ---- ---- 5.580A 5.580A 5.880 -.800 6.680 8300 ---- ---- 6.060A 6.060A 6.370 -.810 7.180 1 8350 ---- ---- 6.560A 6.560A 6.860 -.810 7.670 8400 ---- ---- 7.050A 7.050A 7.350 -.820 8.170 8450 ---- ---- 7.540A 7.540A 7.850 -.810 8.660 20 8500 ---- ---- 8.040A 8.040A 8.350 -.810 9.160 50 8550 ---- ---- 8.530A 8.530A 8.840 -.820 9.660 50 8600 ---- ---- 9.030A 9.030A 9.340 -.820 10.160 50 8650 ---- ---- ---- ---- 9.840 -.810 10.650 8700 ---- ---- ---- ---- 10.330 -.820 11.150 8750 ---- ---- ---- ---- 10.830 -.820 11.650 8800 ---- ---- ---- ---- 11.330 -.820 12.150 10 8850 ---- ---- ---- ---- 11.830 -.820 12.650 8900 ---- ---- ---- ---- 12.330 -.810 13.140 10 8950 ---- ---- ---- ---- 12.830 -.810 13.640 9000 ---- ---- ---- ---- 13.330 -.810 14.140 9050 ---- ---- ---- ---- 13.820 -.820 14.640 9100 ---- ---- ---- ---- 14.320 -.820 15.140 100 9150 ---- ---- ---- ---- 14.820 -.820 15.640 50 9200 ---- ---- ---- ---- 15.320 -.820 16.140 9250 ---- ---- ---- ---- 15.820 -.810 16.630 9300 ---- ---- ---- ---- 16.320 -.810 17.130 9350 ---- ---- ---- ---- 16.820 -.810 17.630 9400 ---- ---- ---- ---- 17.310 -.820 18.130 9450 ---- ---- ---- ---- 17.810 -.820 18.630 9500 ---- ---- ---- ---- 18.310 -.820 19.130 9550 ---- ---- ---- ---- 18.810 -.810 19.620 9600 ---- ---- ---- ---- 19.310 -.810 20.120 9650 ---- ---- ---- ---- 19.810 -.810 20.620 10 9700 ---- ---- ---- ---- 20.300 -.820 21.120 9750 ---- ---- ---- ---- 20.800 -.820 21.620 9800 ---- ---- ---- ---- 21.300 -.820 22.120 9850 ---- ---- ---- ---- 21.800 -.820 22.620 9900 ---- ---- ---- ---- 22.300 -.810 23.110 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- CAB UNCH CAB 12 6200 ---- ---- ---- ---- CAB UNCH CAB 12 6300 ---- ---- ---- ---- CAB UNCH CAB 10 6400 ---- ---- ---- ---- CAB UNCH CAB 100 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 32 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 183 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 100 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 4 8 6850 ---- ---- ---- ---- .005 -.010 .015 10 6900 ---- ---- ---- ---- .010 -.010 .020 30 140 6950 ---- ---- ---- ---- .015 -.015 .030 162 7000 .045 .045 .040A .040A .025 -.020 1 .045 6 139 7050 ---- ---- .045A .045A .035 -.025 .060 4 4 7100 ---- ---- .050A .050A .050 -.040 1 .090 11 35 7150 ---- ---- .070A .070A .070 -.050 .120 4 15 7200 ---- ---- .090A .090A .100 -.060 1 .160 4 52 7250 ---- ---- .120A .120A .130 -.080 .210 32 39 7300 .230 .300B .160A .160A .180 -.100 2 .280 19 48 7350 .340 .340 .210A .320B .230 -.130 13 .360 4 13 7400 ---- ---- .270A .270A .300 -.160 3 .460 6 24 7450 ---- ---- .360A .360A .400 -.180 5 .580 8 28 7500 .680 .680 .440 .540B .510 -.220 4 .730 4 59 7550 ---- ---- .570A .570A .640 -.260 2 .900 1 110 7600 .890 1.120B .720A .720A .800 -.300 103 1.100 4 177 7650 ---- 1.350B .890A .890A .990 -.340 1.330 2 17 7700 ---- 1.620B 1.080A 1.080A 1.200 -.390 1.590 62 73 7750 1.410 1.900B 1.300A 1.430B 1.440 -.440 9 1.880 3 7800 ---- 2.220B 1.560A 1.560A 1.710 -.480 2.190 17 7850 ---- ---- 1.830A 1.830A 2.000 -.530 2.530 317 7900 ---- ---- 2.140A 2.140A 2.320 -.560 2.880 54 7950 ---- ---- 2.470A 2.470A 2.660 -.600 3.260 1 8000 ---- ---- 2.820A 2.820A 3.030 -.620 3.650 80 8050 ---- ---- 3.190A 3.190A 3.410 -.650 4.060 50 8100 ---- ---- 3.570A 3.570A 3.800 -.680 4.480 8150 ---- ---- 3.980A 3.980A 4.210 -.710 4.920 1 8200 ---- ---- 4.390A 4.390A 4.640 -.720 5.360 8250 ---- ---- 4.820A 4.820A 5.070 -.740 5.810 8300 ---- ---- 5.260A 5.260A 5.510 -.760 6.270 8350 ---- ---- 5.700A 5.700A 5.970 -.760 6.730 8400 ---- ---- 6.160A 6.160A 6.430 -.770 7.200 8450 ---- ---- 6.620A 6.620A 6.890 -.780 7.670 8500 ---- ---- 7.080A 7.080A 7.360 -.790 8.150 8550 ---- ---- 7.550A 7.550A 7.840 -.790 8.630 8600 ---- ---- 8.030A 8.030A 8.320 -.800 9.120 8650 ---- ---- 8.510A 8.510A 8.800 -.800 9.600 8700 ---- ---- 8.990A 8.990A 9.290 -.800 10.090 8750 ---- ---- 9.480A 9.480A 9.780 -.800 10.580 8800 ---- ---- 9.960A 9.960A 10.270 -.800 11.070 8900 ---- ---- 10.940A 10.940A 11.250 -.810 12.060 9000 ---- ---- 11.920A 11.920A 12.230 -.820 13.050 9100 ---- ---- 12.910A 12.910A 13.220 -.810 14.030 9200 ---- ---- 13.890A 13.890A 14.200 -.820 15.020 9300 ---- ---- 14.880A 14.880A 15.190 -.820 16.010 9400 ---- ---- 15.870A 15.870A 16.180 -.820 17.000 9500 ---- ---- 16.860A 16.860A 17.170 -.820 17.990 9600 ---- ---- 17.850A 17.850A 18.160 -.830 18.990 9700 ---- ---- 18.840A 18.840A 19.150 -.830 19.980 9800 ---- ---- 19.830A 19.830A 20.150 -.820 20.970 6 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 40 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 10 6300 ---- ---- ---- ---- CAB UNCH CAB 22 6400 ---- ---- ---- ---- CAB -.005 .005 38 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .005 UNCH .005 10 6550 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .010 -.005 .015 3 6650 ---- ---- ---- ---- .010 -.010 .020 6700 ---- ---- ---- ---- .015 -.010 .025 25 6750 ---- ---- ---- ---- .020 -.015 .035 6800 ---- ---- ---- ---- .030 -.020 .050 110 6850 ---- ---- ---- ---- .040 -.020 .060 6900 ---- ---- .070A .070A .050 -.030 .080 12 6950 .090 .090 .080A .080A .070 -.040 1 .110 7000 .120 .120 .090A .090A .090 -.050 1 .140 1 28 7050 .140 .140 .120A .120A .120 -.060 10 .180 70 7100 ---- ---- .150A .150A .150 -.070 .220 44 7150 ---- ---- .180A .180A .190 -.090 .280 3 7200 ---- ---- .230A .230A .240 -.110 .350 7 21 7250 ---- ---- .280A .280A .300 -.130 .430 3 7300 ---- ---- .350A .350A .370 -.150 .520 14 7350 ---- ---- .430A .430A .460 -.170 .630 298 7400 ---- ---- .520A .520A .560 -.200 .760 53 7450 ---- ---- .630A .630A .680 -.230 .910 50 7500 ---- ---- .760A .760A .820 -.260 1.080 3 19 7550 1.150 1.150 .910A 1.190B .980 -.290 1 1.270 2 2 7600 1.350 1.350 1.080A 1.400B 1.150 -.330 2 1.480 1 3 7650 ---- ---- 1.260A 1.260A 1.360 -.360 1.720 1 7700 ---- ---- 1.470A 1.470A 1.580 -.400 1 1.980 3 16 7750 ---- ---- 1.700A 1.700A 1.830 -.430 2.260 7800 ---- 2.580B 1.960A 1.960A 2.100 -.460 2.560 53 7850 ---- ---- 2.230A 2.230A 2.390 -.500 2.890 7900 ---- ---- 2.530A 2.530A 2.700 -.530 3.230 1 7950 ---- ---- 2.850A 2.850A 3.030 -.560 3.590 8000 ---- ---- 3.190A 3.190A 3.380 -.580 3.960 2 8050 ---- ---- 3.550A 3.550A 3.740 -.610 4.350 8100 ---- ---- 3.910A 3.910A 4.120 -.630 4.750 8150 ---- ---- 4.300A 4.300A 4.510 -.650 5.160 8200 ---- ---- 4.690A 4.690A 4.920 -.660 5.580 8250 ---- ---- 5.100A 5.100A 5.330 -.680 6.010 8300 ---- ---- 5.510A 5.510A 5.750 -.700 6.450 8350 ---- ---- 5.940A 5.940A 6.180 -.720 6.900 8400 ---- ---- 6.360A 6.360A 6.620 -.730 7.350 8450 ---- ---- 6.810A 6.810A 7.060 -.740 7.800 8500 ---- ---- 7.260A 7.260A 7.520 -.750 8.270 8550 ---- ---- 7.710A 7.710A 7.970 -.760 8.730 8600 ---- ---- 8.170A 8.170A 8.440 -.760 9.200 8650 ---- ---- 8.630A 8.630A 8.900 -.780 9.680 8700 ---- ---- 9.090A 9.090A 9.370 -.780 10.150 8800 ---- ---- 10.040A 10.040A 10.320 -.790 11.110 8900 ---- ---- 10.990A 10.990A 11.280 -.800 12.080 9000 ---- ---- 11.950A 11.950A 12.240 -.810 13.050 9100 ---- ---- 12.920A 12.920A 13.210 -.810 14.020 9200 ---- ---- 13.900A 13.900A 14.190 -.810 15.000 9300 ---- ---- 14.870A 14.870A 15.170 -.810 15.980 9400 ---- ---- 15.850A 15.850A 16.140 -.820 16.960 9500 ---- ---- 16.830A 16.830A 17.130 -.810 17.940 9600 ---- ---- 17.820A 17.820A 18.110 -.820 18.930 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.960 -.820 22.780 10100 ---- ---- ---- ---- 22.940 -.820 23.760 10200 ---- ---- ---- ---- 23.920 -.820 24.740 10300 ---- ---- ---- ---- 24.900 -.820 25.720 10400 ---- ---- ---- ---- 25.890 -.820 26.710 10500 ---- ---- ---- ---- 26.870 -.820 27.690 10600 ---- ---- ---- ---- 27.850 -.820 28.670 10700 ---- ---- ---- ---- 28.830 -.820 29.650 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 20 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 100 5800 ---- ---- ---- ---- .010 +.010 CAB 20 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.010 .005 105 6100 ---- ---- ---- ---- .015 +.010 .005 12 6200 ---- ---- ---- ---- .020 +.010 .010 6300 ---- ---- ---- ---- .020 +.005 .015 9 6400 ---- ---- ---- ---- .025 +.005 .020 20 6450 ---- ---- ---- ---- .030 +.005 .025 6500 ---- ---- ---- ---- .035 +.005 .030 139 6550 ---- ---- ---- ---- .035 UNCH .035 5 6600 ---- ---- ---- ---- .040 -.005 .045 32 6650 ---- ---- ---- ---- .045 -.005 .050 2 6700 ---- ---- ---- ---- .050 -.010 .060 22 6750 ---- ---- ---- ---- .060 -.010 .070 6800 ---- ---- .080A .080A .070 -.020 .090 11 6850 ---- ---- .080A .080A .080 -.030 .110 3 6900 ---- ---- .100A .100A .100 -.030 .130 70 6950 ---- ---- .120A .120A .120 -.050 .170 2 7000 ---- ---- .150A .150A .140 -.060 .200 7 86 7050 ---- ---- .180A .180A .180 -.070 .250 7100 ---- ---- .220A .220A .220 -.090 .310 36 7150 ---- ---- .270A .270A .270 -.110 .380 40 7200 ---- ---- .330A .330A .340 -.120 .460 147 7250 ---- ---- .390A .390A .410 -.140 .550 65 7300 ---- ---- .470A .470A .500 -.160 .660 4 40 7350 ---- ---- .570A .570A .610 -.180 .790 1 310 7400 ---- ---- .670A .670A .720 -.210 .930 29 7450 ---- ---- .800A .800A .850 -.240 1.090 7500 ---- ---- .940A .940A 1.000 -.270 1.270 2 19 7550 ---- ---- 1.090A 1.090A 1.160 -.310 1.470 7600 1.390 1.390 1.270A 1.370A 1.350 -.330 1 1.680 1 26 7650 ---- ---- 1.460A 1.460A 1.560 -.360 1.920 7700 ---- ---- 1.680A 1.680A 1.780 -.400 2.180 4 47 7750 ---- ---- 1.910A 1.910A 2.030 -.430 2.460 7800 ---- ---- 2.170A 2.170A 2.300 -.460 2.760 1 7 7850 ---- 3.090B 2.440A 3.090B 2.590 -.480 3.070 15 7900 ---- ---- 2.740A 2.740A 2.900 -.510 3.410 1 7950 ---- ---- 3.050A 3.050A 3.230 -.530 3.760 3 8000 ---- ---- 3.380A 3.380A 3.570 -.560 4.130 6 8050 ---- ---- 3.730A 3.730A 3.920 -.590 4.510 8100 ---- ---- 4.090A 4.090A 4.290 -.610 4.900 8150 ---- ---- 4.460A 4.460A 4.670 -.630 5.300 8200 ---- ---- 4.970A 4.970A 5.070 -.640 5.710 1 8250 ---- ---- ---- ---- 5.470 -.660 6.130 8300 ---- ---- ---- ---- 5.880 -.680 6.560 8350 ---- ---- ---- ---- 6.300 -.700 7.000 8400 ---- ---- ---- ---- 6.730 -.710 7.440 1 8450 ---- ---- ---- ---- 7.170 -.710 7.880 8500 ---- ---- ---- ---- 7.610 -.720 8.330 1 8550 ---- ---- ---- ---- 8.050 -.740 8.790 8600 ---- ---- ---- ---- 8.500 -.750 9.250 8650 ---- ---- ---- ---- 8.960 -.750 9.710 8700 ---- ---- ---- ---- 9.420 -.760 10.180 8750 ---- ---- ---- ---- 9.880 -.770 10.650 8800 ---- ---- ---- ---- 10.350 -.770 11.120 8850 ---- ---- ---- ---- 10.820 -.780 11.600 8900 ---- ---- ---- ---- 11.290 -.780 12.070 8950 ---- ---- ---- ---- 11.770 -.780 12.550 9000 ---- ---- ---- ---- 12.240 -.790 13.030 9050 ---- ---- ---- ---- 12.720 -.790 13.510 9100 ---- ---- ---- ---- 13.200 -.800 14.000 9150 ---- ---- ---- ---- 13.680 -.800 14.480 9200 ---- ---- ---- ---- 14.160 -.800 14.960 9250 ---- ---- ---- ---- 14.650 -.800 15.450 9300 ---- ---- ---- ---- 15.130 -.810 15.940 9350 ---- ---- ---- ---- 15.620 -.800 16.420 9400 ---- ---- ---- ---- 16.100 -.810 16.910 9450 ---- ---- ---- ---- 16.590 -.810 17.400 9500 ---- ---- ---- ---- 17.070 -.810 17.880 9550 ---- ---- ---- ---- 17.560 -.810 18.370 9600 ---- ---- ---- ---- 18.050 -.810 18.860 9650 ---- ---- ---- ---- 18.540 -.810 19.350 9700 ---- ---- ---- ---- 19.020 -.820 19.840 9750 ---- ---- ---- ---- 19.510 -.820 20.330 9800 ---- ---- ---- ---- 20.000 -.820 20.820 9900 ---- ---- ---- ---- 20.980 -.820 21.800 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 1 6300 ---- ---- ---- ---- .005 UNCH .005 1 6400 ---- ---- ---- ---- .010 UNCH .010 10 6500 ---- ---- ---- ---- .015 -.005 .020 20 6550 ---- ---- ---- ---- .020 -.005 .025 6600 ---- ---- ---- ---- .025 -.005 .030 6650 ---- ---- ---- ---- .030 -.010 .040 6 1738 6700 ---- ---- ---- ---- .040 -.010 .050 6750 ---- ---- ---- ---- .050 -.020 .070 6800 ---- ---- ---- ---- .060 -.030 .090 6850 ---- ---- .090A .090A .080 -.030 .110 1 6900 ---- ---- .120A .120A .100 -.030 .130 10 6950 ---- ---- .140A .140A .120 -.050 .170 7000 ---- ---- .170A .170A .150 -.050 .200 1 7050 ---- ---- .200A .200A .190 -.060 .250 7100 ---- ---- .230A .230A .230 -.070 .300 7150 ---- ---- .280A .280A .270 -.090 .360 7200 ---- ---- .330A .330A .330 -.100 .430 7250 ---- ---- .380A .380A .390 -.120 .510 7300 ---- ---- .450A .450A .470 -.130 .600 101 7350 ---- ---- .530A .530A .550 -.160 .710 1 7400 ---- ---- .620A .620A .650 -.180 .830 50 7450 ---- ---- .730A .730A .760 -.200 .960 7500 ---- ---- .840A .840A .880 -.230 1.110 1 7550 ---- ---- .970A .970A 1.020 -.250 1.270 7600 ---- ---- 1.120A 1.120A 1.180 -.270 1.450 7650 ---- ---- 1.280A 1.280A 1.350 -.300 1.650 7700 ---- ---- 1.460A 1.460A 1.540 -.330 1.870 81 7750 ---- ---- 1.660A 1.660A 1.750 -.350 2.100 7800 ---- ---- 1.880A 1.880A 1.980 -.380 2.360 4 7850 ---- ---- 2.120A 2.120A 2.220 -.410 2.630 7900 ---- 2.930B 2.360A 2.930B 2.490 -.430 2.920 51 7950 ---- ---- 2.630A 2.630A 2.770 -.470 3.240 1 8000 ---- 3.570B 2.930A 2.930A 3.070 -.490 3.560 8050 ---- ---- 3.240A 3.240A 3.380 -.530 3.910 255 8100 ---- ---- 3.560A 3.560A 3.720 -.550 4.270 8150 ---- ---- 3.900A 3.900A 4.060 -.580 4.640 8200 ---- ---- 4.250A 4.250A 4.420 -.600 5.020 8250 ---- ---- 4.620A 4.620A 4.790 -.620 5.410 8300 ---- ---- 5.000A 5.000A 5.170 -.640 5.810 8350 ---- ---- ---- ---- 5.570 -.650 6.220 8400 ---- ---- ---- ---- 5.970 -.670 6.640 8450 ---- ---- ---- ---- 6.380 -.680 7.060 8500 ---- ---- ---- ---- 6.790 -.710 7.500 8550 ---- ---- ---- ---- 7.220 -.710 7.930 8600 ---- ---- ---- ---- 7.650 -.720 8.370 8700 ---- ---- ---- ---- 8.530 -.740 9.270 8800 ---- ---- ---- ---- 9.420 -.760 10.180 8900 ---- ---- ---- ---- 10.340 -.770 11.110 9000 ---- ---- ---- ---- 11.260 -.780 12.040 9100 ---- ---- ---- ---- 12.200 -.790 12.990 9200 ---- ---- ---- ---- 13.150 -.790 13.940 9300 ---- ---- ---- ---- 14.100 -.800 14.900 9400 ---- ---- ---- ---- 15.050 -.810 15.860 9500 ---- ---- ---- ---- 16.010 -.810 16.820 9600 ---- ---- ---- ---- 16.980 -.810 17.790 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 10 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .015 +.010 .005 6300 ---- ---- ---- ---- .020 +.005 .015 6400 ---- ---- ---- ---- .030 +.010 .020 6500 ---- ---- ---- ---- .040 +.005 .035 6550 ---- ---- ---- ---- .050 +.005 .045 6600 ---- ---- ---- ---- .060 UNCH .060 6650 ---- ---- ---- ---- .070 UNCH .070 6700 ---- ---- ---- ---- .080 -.010 .090 10 6750 ---- ---- .100A .100A .090 -.020 .110 6800 ---- ---- .120A .120A .110 -.020 .130 10 6850 ---- ---- .140A .140A .130 -.030 .160 6900 ---- ---- .160A .160A .150 -.040 .190 10 6950 ---- ---- .190A .190A .180 -.050 .230 7000 ---- ---- .230A .230A .210 -.070 .280 3 7050 ---- ---- .260A .260A .250 -.080 .330 7100 ---- ---- .310A .310A .300 -.090 .390 10 7150 ---- ---- .360A .360A .350 -.110 .460 7200 ---- ---- .410A .410A .410 -.130 .540 7250 ---- ---- .480A .480A .490 -.130 .620 1 1 7300 ---- ---- .560A .560A .570 -.160 .730 14 7350 ---- ---- .640A .640A .660 -.180 .840 2 7400 ---- ---- .750A .750A .770 -.190 .960 6 7450 ---- ---- .860A .860A .890 -.210 1.100 7500 ---- ---- .980A .980A 1.020 -.230 1.250 3 7550 ---- ---- 1.120A 1.120A 1.160 -.260 1.420 2 7600 1.520 1.520 1.270A 1.270A 1.320 -.290 1 1.610 1 7650 ---- ---- 1.440A 1.440A 1.500 -.310 1.810 50 7700 ---- ---- 1.620A 1.620A 1.690 -.340 2.030 2 7750 ---- ---- 1.830A 1.830A 1.900 -.360 2.260 1 7800 ---- ---- 2.050A 2.050A 2.130 -.390 2.520 7850 ---- ---- 2.280A 2.280A 2.370 -.420 2.790 1 7900 ---- ---- 2.540A 2.540A 2.640 -.430 3.070 2 2 7950 ---- ---- 2.800A 2.800A 2.910 -.470 3.380 8000 ---- ---- 3.100A 3.100A 3.210 -.490 3.700 8050 ---- ---- 3.400A 3.400A 3.520 -.510 4.030 8100 ---- ---- 3.720A 3.720A 3.840 -.540 4.380 8150 ---- ---- 4.050A 4.050A 4.180 -.560 4.740 8200 ---- ---- 4.400A 4.400A 4.540 -.580 5.120 8250 ---- ---- 4.760A 4.760A 4.900 -.600 5.500 8300 ---- ---- 5.130A 5.130A 5.280 -.620 5.900 3 8350 ---- ---- 5.510A 5.510A 5.670 -.630 6.300 8400 ---- ---- ---- ---- 6.060 -.650 6.710 8450 ---- ---- ---- ---- 6.470 -.660 7.130 8500 ---- ---- ---- ---- 6.880 -.680 7.560 8550 ---- ---- ---- ---- 7.300 -.690 7.990 8600 ---- ---- ---- ---- 7.730 -.700 8.430 8700 ---- ---- ---- ---- 8.600 -.720 9.320 8800 ---- ---- ---- ---- 9.490 -.740 10.230 8900 ---- ---- ---- ---- 10.390 -.760 11.150 9000 ---- ---- ---- ---- 11.310 -.760 12.070 9100 ---- ---- ---- ---- 12.230 -.780 13.010 9200 ---- ---- ---- ---- 13.170 -.780 13.950 9300 ---- ---- ---- ---- 14.110 -.790 14.900 9400 ---- ---- ---- ---- 15.060 -.790 15.850 9500 ---- ---- ---- ---- 16.010 -.800 16.810 9600 ---- ---- ---- ---- 16.960 -.810 17.770 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.740 -.800 21.540 10100 ---- ---- ---- ---- 21.700 -.810 22.510 10200 ---- ---- ---- ---- 22.660 -.810 23.470 10300 ---- ---- ---- ---- 23.630 -.800 24.430 10400 ---- ---- ---- ---- 24.590 -.810 25.400 10500 ---- ---- ---- ---- 25.560 -.810 26.370 10600 ---- ---- ---- ---- 26.520 -.810 27.330 10700 ---- ---- ---- ---- 27.490 -.810 28.300 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 -.005 .010 113 6200 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .020 UNCH .020 6400 ---- ---- ---- ---- .030 -.005 .035 6500 ---- ---- ---- ---- .045 -.005 .050 6550 ---- ---- ---- ---- .050 -.020 .070 50 6600 ---- ---- ---- ---- .060 -.020 .080 302 6650 ---- ---- ---- ---- .080 -.020 .100 200 6700 ---- ---- .110A .110A .090 -.030 .120 6750 ---- ---- .120A .120A .110 -.040 .150 150 6800 ---- ---- .150A .150A .130 -.050 .180 1 6850 ---- ---- .180A .180A .160 -.050 .210 6900 ---- ---- .210A .210A .190 -.060 .250 6950 ---- ---- .250A .250A .230 -.070 .300 7000 .270 .270 .270 .270 .270 -.080 1 .350 7050 ---- ---- .330A .330A .310 -.100 .410 7100 ---- ---- .380A .380A .370 -.110 .480 7150 ---- ---- .440A .440A .430 -.120 .550 7200 ---- ---- .500A .500A .500 -.140 .640 4 7250 ---- ---- .580A .580A .580 -.150 .730 7300 ---- ---- .660A .660A .670 -.170 .840 1 171 7350 ---- ---- .760A .760A .770 -.190 .960 50 7400 ---- ---- .860A .860A .890 -.200 1.090 7450 ---- ---- .980A .980A 1.010 -.220 1.230 2 8 7500 1.300 1.340 1.110A 1.110A 1.150 -.240 2 1.390 1 2 7550 ---- ---- 1.250A 1.250A 1.300 -.260 1.560 7600 ---- ---- 1.410A 1.410A 1.460 -.290 1.750 1 7650 ---- ---- 1.580A 1.580A 1.640 -.310 1.950 7700 1.910 1.910 1.770A 1.870A 1.840 -.330 1 2.170 2 7750 ---- ---- 1.970A 1.970A 2.050 -.360 2.410 7800 ---- ---- 2.190A 2.190A 2.270 -.390 2.660 7850 ---- ---- 2.430A 2.430A 2.520 -.410 2.930 7900 ---- ---- 2.680A 2.680A 2.780 -.440 3.220 7950 ---- ---- 2.950A 2.950A 3.060 -.460 3.520 8000 3.680 3.680 3.240A 3.740B 3.350 -.490 1 3.840 1 8050 ---- ---- 3.540A 3.540A 3.660 -.520 4.180 200 8100 ---- ---- 3.860A 3.860A 3.980 -.540 4.520 8150 ---- ---- 4.190A 4.190A 4.320 -.560 4.880 8200 ---- ---- 4.530A 4.530A 4.670 -.580 5.250 8250 ---- ---- 4.880A 4.880A 5.030 -.600 5.630 8300 ---- ---- 5.250A 5.250A 5.410 -.610 6.020 8350 ---- ---- 5.620A 5.620A 5.790 -.630 6.420 8400 ---- ---- 6.010A 6.010A 6.180 -.640 6.820 8450 ---- ---- ---- ---- 6.580 -.650 7.230 8500 ---- ---- ---- ---- 6.980 -.670 7.650 8550 ---- ---- ---- ---- 7.390 -.690 8.080 8600 ---- ---- ---- ---- 7.810 -.690 8.500 8650 ---- ---- ---- ---- 8.230 -.710 8.940 8700 ---- ---- ---- ---- 8.660 -.720 9.380 8750 ---- ---- ---- ---- 9.100 -.720 9.820 8800 ---- ---- ---- ---- 9.530 -.730 10.260 8850 ---- ---- ---- ---- 9.980 -.730 10.710 8900 ---- ---- ---- ---- 10.420 -.750 11.170 8950 ---- ---- ---- ---- 10.870 -.750 11.620 9000 ---- ---- ---- ---- 11.320 -.760 12.080 9050 ---- ---- ---- ---- 11.780 -.760 12.540 9100 ---- ---- ---- ---- 12.240 -.760 13.000 9150 ---- ---- ---- ---- 12.700 -.770 13.470 9200 ---- ---- ---- ---- 13.160 -.770 13.930 9250 ---- ---- ---- ---- 13.630 -.770 14.400 9300 ---- ---- ---- ---- 14.090 -.780 14.870 9350 ---- ---- ---- ---- 14.560 -.780 15.340 9400 ---- ---- ---- ---- 15.030 -.790 15.820 9450 ---- ---- ---- ---- 15.500 -.790 16.290 9500 ---- ---- ---- ---- 15.980 -.780 16.760 9550 ---- ---- ---- ---- 16.450 -.790 17.240 9600 ---- ---- ---- ---- 16.920 -.790 17.710 9650 ---- ---- ---- ---- 17.400 -.790 18.190 9700 ---- ---- ---- ---- 17.870 -.800 18.670 9750 ---- ---- ---- ---- 18.350 -.800 19.150 9800 ---- ---- ---- ---- 18.830 -.790 19.620 9900 ---- ---- ---- ---- 19.780 -.800 20.580 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB UNCH CAB 4 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 -.005 .010 10 6200 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.010 .025 6400 ---- ---- ---- ---- .025 -.015 .040 6500 ---- ---- ---- ---- .040 -.020 .060 6600 ---- ---- ---- ---- .060 -.030 .090 6650 ---- ---- ---- ---- .070 -.030 .100 6700 ---- ---- ---- ---- .090 -.030 .120 1 6750 ---- ---- ---- ---- .110 -.040 .150 6800 ---- ---- ---- ---- .130 -.040 .170 1 6850 ---- ---- ---- ---- .150 -.050 .200 50 6900 ---- ---- .220A .220A .180 -.060 .240 50 6950 ---- ---- .250A .250A .210 -.070 .280 50 7000 ---- ---- .290A .290A .250 -.070 .320 50 7050 ---- ---- .330A .330A .290 -.090 .380 1 7100 ---- ---- .370A .370A .340 -.090 .430 7150 ---- ---- .420A .420A .390 -.110 .500 7200 ---- ---- .480A .480A .450 -.120 .570 7250 ---- ---- .540A .540A .520 -.130 .650 7300 ---- ---- .620A .620A .600 -.140 .740 7350 ---- ---- .700A .700A .680 -.160 .840 4 7400 ---- ---- .790A .790A .780 -.170 .950 7450 ---- ---- .890A .890A .880 -.190 1.070 7500 ---- ---- 1.000A 1.000A 1.000 -.200 1.200 7550 ---- ---- 1.120A 1.120A 1.130 -.210 1.340 7600 ---- ---- 1.250A 1.250A 1.270 -.230 1.500 1 7650 ---- ---- 1.400A 1.400A 1.420 -.250 1.670 2 7700 ---- ---- 1.560A 1.560A 1.590 -.280 1.870 1 7750 ---- ---- 1.740A 1.740A 1.770 -.310 2.080 7800 ---- ---- 1.930A 1.930A 1.970 -.340 2.310 7850 ---- ---- 2.140A 2.140A 2.180 -.360 2.540 2 7900 ---- ---- 2.360A 2.360A 2.410 -.360 2.770 7950 ---- ---- 2.600A 2.600A 2.650 -.370 3.020 8000 ---- ---- 2.850A 2.850A 2.900 -.410 3.310 8050 3.500 3.500 3.120A 3.540B 3.170 -.450 2 3.620 2 8100 ---- ---- 3.400A 3.400A 3.450 -.500 3.950 8150 ---- ---- 3.700A 3.700A 3.740 -.550 4.290 8200 ---- ---- 4.010A 4.010A 4.050 -.590 4.640 8250 ---- ---- 4.340A 4.340A 4.370 -.620 4.990 8300 ---- ---- 4.680A 4.680A 4.710 -.650 5.360 1 8350 ---- ---- 5.020A 5.020A 5.060 -.670 5.730 8400 ---- ---- 5.380A 5.380A 5.430 -.680 6.110 1 8450 ---- ---- 5.750A 5.750A 5.800 -.700 6.500 8500 ---- ---- 6.130A 6.130A 6.190 -.700 6.890 2 8550 ---- ---- 6.520A 6.520A 6.580 -.720 7.300 8600 ---- ---- ---- ---- 6.980 -.720 7.700 2 8650 ---- ---- ---- ---- 7.390 -.730 8.120 8700 ---- ---- ---- ---- 7.810 -.720 8.530 8800 ---- ---- ---- ---- 8.650 -.740 9.390 8900 ---- ---- ---- ---- 9.520 -.740 10.260 9000 ---- ---- ---- ---- 10.400 -.740 11.140 9100 ---- ---- ---- ---- 11.290 -.750 12.040 9200 ---- ---- ---- ---- 12.200 -.750 12.950 9300 ---- ---- ---- ---- 13.110 -.760 13.870 9400 ---- ---- ---- ---- 14.030 -.770 14.800 9500 ---- ---- ---- ---- 14.960 -.770 15.730 9600 ---- ---- ---- ---- 15.900 -.770 16.670 9700 ---- ---- ---- ---- 16.830 -.780 17.610 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .050 -.010 .060 6500 ---- ---- ---- ---- .070 -.010 .080 6600 ---- ---- ---- ---- .100 -.010 .110 6700 ---- ---- ---- ---- .130 -.030 .160 6750 ---- ---- ---- ---- .150 -.040 .190 6800 ---- ---- ---- ---- .180 -.040 .220 6850 ---- ---- .240A .240A .210 -.040 .250 6900 ---- ---- .270A .270A .240 -.050 .290 6950 ---- ---- .310A .310A .280 -.060 .340 7000 ---- ---- .350A .350A .320 -.070 .390 7050 ---- ---- .390A .390A .360 -.080 .440 15 7100 ---- ---- .440A .440A .410 -.100 .510 7150 ---- ---- .490A .490A .470 -.110 .580 15 7200 ---- ---- .560A .560A .530 -.120 .650 150 7250 ---- ---- .630A .630A .600 -.140 .740 7300 ---- ---- .700A .700A .680 -.150 .830 160 7350 ---- ---- .790A .790A .770 -.170 .940 7400 ---- ---- .880A .880A .860 -.190 1.050 7450 ---- ---- .990A .990A .970 -.210 1.180 7500 ---- ---- 1.100A 1.100A 1.090 -.220 1.310 7550 ---- ---- 1.230A 1.230A 1.220 -.240 1.460 7600 ---- ---- 1.370A 1.370A 1.370 -.260 1.630 7650 ---- ---- 1.520A 1.520A 1.530 -.270 1.800 7700 ---- ---- 1.680A 1.680A 1.700 -.290 1.990 7750 ---- ---- 1.860A 1.860A 1.890 -.310 2.200 7800 ---- ---- 2.050A 2.050A 2.090 -.330 2.420 7850 ---- ---- 2.260A 2.260A 2.310 -.350 2.660 7900 ---- ---- 2.480A 2.480A 2.540 -.370 2.910 7950 ---- ---- 2.720A 2.720A 2.780 -.400 3.180 8000 ---- ---- 2.970A 2.970A 3.040 -.420 3.460 8050 ---- ---- 3.240A 3.240A 3.320 -.440 3.760 8100 ---- ---- 3.520A 3.520A 3.600 -.470 4.070 8150 ---- ---- 3.820A 3.820A 3.900 -.490 4.390 8200 ---- ---- 4.130A 4.130A 4.220 -.510 4.730 8250 ---- ---- 4.450A 4.450A 4.540 -.540 5.080 8300 ---- ---- 4.790A 4.790A 4.870 -.560 5.430 8350 ---- ---- 5.130A 5.130A 5.220 -.580 5.800 8400 ---- ---- 5.490A 5.490A 5.580 -.600 6.180 8450 ---- ---- 5.850A 5.850A 5.940 -.620 6.560 8500 ---- ---- 6.220A 6.220A 6.310 -.650 6.960 8550 ---- ---- 6.610A 6.610A 6.700 -.660 7.360 8600 ---- ---- ---- ---- 7.080 -.680 7.760 8650 ---- ---- ---- ---- 7.480 -.690 8.170 8700 ---- ---- ---- ---- 7.880 -.710 8.590 8800 ---- ---- ---- ---- 8.700 -.740 9.440 8900 ---- ---- ---- ---- 9.550 -.750 10.300 9000 ---- ---- ---- ---- 10.400 -.780 11.180 9100 ---- ---- ---- ---- 11.280 -.790 12.070 9200 ---- ---- ---- ---- 12.170 -.800 12.970 9300 ---- ---- ---- ---- 13.070 -.810 13.880 9400 ---- ---- ---- ---- 13.980 -.820 14.800 9500 ---- ---- ---- ---- 14.890 -.840 15.730 9600 ---- ---- ---- ---- 15.820 -.840 16.660 9700 ---- ---- ---- ---- 16.750 -.840 17.590 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.510 -.850 20.360 10100 ---- ---- ---- ---- 20.450 -.850 21.300 10200 ---- ---- ---- ---- 21.390 -.850 22.240 10300 ---- ---- ---- ---- 22.330 -.860 23.190 10400 ---- ---- ---- ---- 23.280 -.850 24.130 10500 ---- ---- ---- ---- 24.220 -.860 25.080 5600 ---- ---- ---- ---- .010 UNCH .010 14 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 UNCH .020 221 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 UNCH .030 22 6100 ---- ---- ---- ---- .040 UNCH .040 390 6200 ---- ---- ---- ---- .050 UNCH .050 36 6300 ---- ---- ---- ---- .070 UNCH .070 1 6400 ---- ---- ---- ---- .090 UNCH .090 1 6500 ---- ---- ---- ---- .110 UNCH .110 6 6600 ---- ---- ---- ---- .140 -.010 .150 6650 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .180 -.020 .200 20 6750 ---- ---- ---- ---- .210 -.020 .230 6800 ---- ---- .250A .250A .230 -.030 .260 11 6850 ---- ---- .290A .290A .260 -.040 .300 6900 ---- ---- .320A .320A .300 -.040 .340 20 6950 ---- ---- .360A .360A .340 -.050 .390 7000 ---- ---- .400A .400A .380 -.070 .450 18 7050 ---- ---- .450A .450A .430 -.080 .510 7100 ---- ---- .500A .500A .480 -.100 .580 7150 ---- ---- .560A .560A .550 -.100 .650 7200 ---- ---- .630A .630A .610 -.120 .730 7250 ---- ---- .700A .700A .690 -.130 .820 7300 ---- ---- .780A .780A .770 -.150 .920 115 7350 ---- ---- .870A .870A .860 -.160 1.020 7400 ---- ---- .970A .970A .960 -.180 1.140 7450 ---- ---- 1.080A 1.080A 1.070 -.190 1.260 7500 ---- ---- 1.200A 1.200A 1.200 -.200 1.400 7550 ---- ---- 1.330A 1.330A 1.330 -.220 1.550 7600 ---- ---- 1.470A 1.470A 1.480 -.240 1.720 7650 ---- ---- 1.620A 1.620A 1.640 -.270 1.910 7700 ---- ---- 1.790A 1.790A 1.810 -.290 2.100 7750 ---- ---- 1.970A 1.970A 1.990 -.310 2.300 7800 ---- ---- 2.160A 2.160A 2.200 -.320 2.520 7850 ---- ---- 2.370A 2.370A 2.410 -.340 2.750 7900 ---- ---- 2.600A 2.600A 2.640 -.360 3.000 7950 ---- ---- 2.830A 2.830A 2.890 -.380 3.270 8000 ---- ---- 3.090A 3.090A 3.150 -.420 3.570 8050 ---- ---- 3.350A 3.350A 3.420 -.450 3.870 8100 ---- ---- 3.630A 3.630A 3.700 -.480 4.180 8150 ---- ---- 3.930A 3.930A 4.000 -.500 4.500 8200 ---- ---- 4.230A 4.230A 4.310 -.520 4.830 8250 ---- ---- 4.550A 4.550A 4.640 -.540 5.180 8300 ---- ---- 4.880A 4.880A 4.970 -.560 5.530 8350 ---- ---- 5.230A 5.230A 5.310 -.580 5.890 8400 ---- ---- 5.580A 5.580A 5.670 -.590 6.260 8450 ---- ---- 5.940A 5.940A 6.030 -.610 6.640 8500 ---- ---- 6.310A 6.310A 6.400 -.620 7.020 8550 ---- ---- 6.690A 6.690A 6.780 -.640 7.420 8600 ---- ---- 7.070A 7.070A 7.170 -.650 7.820 8650 ---- ---- ---- ---- 7.560 -.670 8.230 8700 ---- ---- ---- ---- 7.960 -.690 8.650 8750 ---- ---- ---- ---- 8.360 -.700 9.060 8800 ---- ---- ---- ---- 8.770 -.720 9.490 8850 ---- ---- ---- ---- 9.180 -.740 9.920 8900 ---- ---- ---- ---- 9.600 -.750 10.350 8950 ---- ---- ---- ---- 10.020 -.760 10.780 9000 ---- ---- ---- ---- 10.450 -.770 11.220 9050 ---- ---- ---- ---- 10.880 -.780 11.660 9100 ---- ---- ---- ---- 11.320 -.780 12.100 9150 ---- ---- ---- ---- 11.750 -.800 12.550 9200 ---- ---- ---- ---- 12.190 -.800 12.990 9250 ---- ---- ---- ---- 12.640 -.800 13.440 9300 ---- ---- ---- ---- 13.080 -.810 13.890 9350 ---- ---- ---- ---- 13.530 -.820 14.350 9400 ---- ---- ---- ---- 13.980 -.820 14.800 9450 ---- ---- ---- ---- 14.430 -.830 15.260 9500 ---- ---- ---- ---- 14.890 -.830 15.720 9550 ---- ---- ---- ---- 15.340 -.840 16.180 9600 ---- ---- ---- ---- 15.800 -.840 16.640 9700 ---- ---- ---- ---- 16.720 -.840 17.560 9800 ---- ---- ---- ---- 17.650 -.840 18.490 9900 ---- ---- ---- ---- 18.580 -.850 19.430 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .070 -.060 .130 6600 ---- ---- ---- ---- .100 -.060 .160 6700 ---- ---- ---- ---- .130 -.080 .210 6800 ---- ---- .250A .250A .180 -.080 .260 6900 ---- ---- .310A .310A .240 -.090 .330 7000 ---- ---- .380A .380A .320 -.100 .420 7100 ---- ---- .470A .470A .420 -.100 .520 7200 ---- ---- .580A .580A .540 -.110 .650 7300 ---- ---- .710A .710A .680 -.130 .810 7400 ---- ---- .880A .880A .850 -.150 1.000 7500 ---- ---- 1.070A 1.070A 1.060 -.170 1.230 7550 ---- ---- 1.190A 1.190A 1.180 -.180 1.360 7600 ---- ---- 1.310A 1.310A 1.310 -.200 1.510 7650 ---- ---- 1.440A 1.440A 1.440 -.220 1.660 7700 ---- ---- 1.580A 1.580A 1.590 -.240 1.830 7750 ---- ---- 1.740A 1.740A 1.750 -.260 2.010 7800 ---- ---- 1.910A 1.910A 1.920 -.300 2.220 7850 ---- ---- 2.090A 2.090A 2.100 -.330 2.430 7900 ---- ---- 2.280A 2.280A 2.300 -.370 2.670 7950 ---- ---- 2.490A 2.490A 2.520 -.390 2.910 8000 ---- ---- 2.720A 2.720A 2.750 -.420 3.170 8050 ---- ---- 2.950A 2.950A 3.000 -.440 3.440 8100 ---- ---- 3.200A 3.200A 3.270 -.450 3.720 8150 ---- ---- 3.470A 3.470A 3.550 -.460 4.010 8200 ---- ---- 3.740A 3.740A 3.840 -.470 4.310 8250 ---- ---- 4.040A 4.040A 4.140 -.490 4.630 8300 ---- ---- 4.340A 4.340A 4.440 -.520 4.960 8350 ---- ---- 4.650A 4.650A 4.760 -.550 5.310 8400 ---- ---- 4.980A 4.980A 5.090 -.570 5.660 8450 ---- ---- 5.320A 5.320A 5.440 -.570 6.010 8500 ---- ---- 5.660A 5.660A 5.790 -.590 6.380 8550 ---- ---- 6.020A 6.020A 6.150 -.600 6.750 8600 ---- ---- 6.380A 6.380A 6.520 -.620 7.140 8650 ---- ---- 6.760A 6.760A 6.890 -.640 7.530 8700 ---- ---- 7.130A 7.130A 7.280 -.640 7.920 8750 ---- ---- 7.520A 7.520A 7.670 -.660 8.330 8800 ---- ---- ---- ---- 8.060 -.670 8.730 8900 ---- ---- ---- ---- 8.870 -.690 9.560 9000 ---- ---- ---- ---- 9.690 -.720 10.410 9100 ---- ---- ---- ---- 10.530 -.740 11.270 9200 ---- ---- ---- ---- 11.390 -.750 12.140 9300 ---- ---- ---- ---- 12.260 -.760 13.020 9400 ---- ---- ---- ---- 13.140 -.780 13.920 9500 ---- ---- ---- ---- 14.030 -.780 14.810 9600 ---- ---- ---- ---- 14.930 -.790 15.720 9700 ---- ---- ---- ---- 15.840 -.790 16.630 9800 ---- ---- ---- ---- 16.750 -.800 17.550 JPU FEB24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- .190A .090 UNCH ---- 6600 ---- ---- ---- ---- .130 -.020 .150 6700 ---- ---- ---- ---- .170 -.030 .200 6800 ---- ---- ---- ---- .220 -.050 .270 6900 ---- ---- ---- ---- .290 -.060 .350 7000 ---- ---- ---- ---- .380 -.070 .450 7100 ---- ---- .540A .540A .480 -.100 .580 7200 ---- ---- .660A .660A .610 -.110 .720 7300 ---- ---- .810A .810A .770 -.130 .900 7400 ---- ---- .980A .980A .950 -.160 1.110 7500 ---- ---- 1.180A 1.180A 1.160 -.200 1.360 7550 ---- ---- ---- 1.290A 1.280 UNCH ---- 7600 ---- ---- 1.420A 1.420A 1.410 -.230 1.640 7650 ---- ---- 1.550A 1.550A 1.550 -.250 1.800 7700 ---- ---- 1.700A 1.700A 1.700 -.270 1.970 7750 ---- ---- 1.860A 1.860A 1.860 -.300 2.160 7800 ---- ---- 2.030A 2.030A 2.040 -.320 2.360 7850 ---- ---- 2.210A 2.210A 2.220 -.360 2.580 7900 ---- ---- 2.410A 2.410A 2.420 -.390 2.810 7950 ---- ---- 2.620A 2.620A 2.640 -.420 3.060 8000 ---- ---- 2.840A 2.840A 2.870 -.450 3.320 8050 ---- ---- 3.080A 3.080A 3.120 -.470 3.590 8100 ---- ---- 3.330A 3.330A 3.390 -.480 3.870 8150 ---- ---- 3.590A 3.590A 3.680 -.470 4.150 8200 ---- ---- 3.870A 3.870A 3.970 -.490 4.460 8250 ---- ---- 4.160A 4.160A 4.270 -.500 4.770 8300 ---- ---- 4.460A 4.460A 4.580 -.520 5.100 8350 ---- ---- 4.770A 4.770A 4.890 -.550 5.440 8400 ---- ---- 5.090A 5.090A 5.220 -.570 5.790 8450 ---- ---- 5.430A 5.430A 5.560 -.580 6.140 8500 ---- ---- 5.770A 5.770A 5.910 -.590 6.500 8550 ---- ---- 6.120A 6.120A 6.260 -.620 6.880 8600 ---- ---- 6.480A 6.480A 6.630 -.620 7.250 8700 ---- ---- 7.220A 7.220A 7.380 -.650 8.030 8800 ---- ---- 7.990A 7.990A 8.160 -.670 8.830 8900 ---- ---- ---- ---- 8.950 -.700 9.650 9000 ---- ---- ---- ---- 9.770 -.720 10.490 9100 ---- ---- ---- ---- 10.610 -.730 11.340 9200 ---- ---- ---- ---- 11.450 -.760 12.210 9300 ---- ---- ---- ---- 12.320 -.760 13.080 9400 ---- ---- ---- ---- 13.190 -.780 13.970 9500 ---- ---- ---- ---- 14.070 -.790 14.860 9600 ---- ---- ---- ---- 14.960 -.800 15.760 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.550 -.780 19.330 10100 ---- ---- ---- ---- 19.460 -.790 20.250 10200 ---- ---- ---- ---- 20.370 -.800 21.170 10300 ---- ---- ---- ---- 21.290 -.800 22.090 10400 ---- ---- ---- ---- 22.210 -.810 23.020 10500 ---- ---- ---- ---- 23.140 -.810 23.950 5700 ---- ---- ---- ---- .020 UNCH .020 5 5800 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .070 -.010 .080 523 6300 ---- ---- ---- ---- .090 -.020 .110 9 6400 ---- ---- ---- ---- .120 -.020 .140 6500 ---- ---- ---- ---- .150 -.020 .170 42 6600 ---- ---- ---- ---- .180 -.040 .220 934 6650 ---- ---- ---- ---- .200 -.040 .240 6700 ---- ---- ---- ---- .230 -.040 .270 6750 ---- ---- ---- ---- .250 -.050 .300 6800 ---- ---- ---- ---- .280 -.060 .340 1 6850 ---- ---- ---- ---- .310 -.070 .380 6900 ---- ---- ---- ---- .350 -.070 .420 6950 ---- ---- .460A .460A .390 -.080 .470 7000 ---- ---- .490A .490A .430 -.090 .520 1 26 7050 ---- ---- .540A .540A .480 -.090 .570 7100 ---- ---- .590A .590A .530 -.110 .640 1 7150 ---- ---- .660A .660A .590 -.120 .710 7200 ---- ---- .720A .720A .650 -.130 .780 1 7250 ---- ---- .800A .800A .720 -.150 .870 7300 ---- ---- .870A .870A .800 -.160 .960 1 7350 ---- ---- .960A .960A .880 -.180 1.060 7400 ---- ---- 1.050A 1.050A .980 -.190 1.170 1 7450 ---- ---- 1.150A 1.150A 1.080 -.210 1.290 7500 ---- ---- 1.260A 1.260A 1.190 -.220 1.410 7550 ---- ---- 1.370A 1.370A 1.310 -.240 1.550 7600 ---- ---- 1.500A 1.500A 1.450 -.250 1.700 7650 ---- ---- 1.640A 1.640A 1.590 -.280 1.870 7700 ---- ---- 1.790A 1.790A 1.750 -.290 2.040 1 7750 ---- ---- 1.950A 1.950A 1.910 -.320 2.230 7800 ---- ---- 2.120A 2.120A 2.090 -.340 2.430 7850 ---- ---- 2.310A 2.310A 2.290 -.350 2.640 7900 ---- ---- 2.500A 2.500A 2.500 -.370 2.870 7950 ---- ---- 2.720A 2.720A 2.720 -.390 3.110 8000 ---- ---- 2.940A 2.940A 2.950 -.410 3.360 8050 ---- ---- 3.180A 3.180A 3.200 -.430 3.630 8100 ---- ---- 3.430A 3.430A 3.460 -.440 3.900 8150 ---- ---- 3.690A 3.690A 3.730 -.470 4.200 8200 ---- ---- 3.960A 3.960A 4.020 -.480 4.500 8250 ---- ---- 4.250A 4.250A 4.320 -.490 4.810 8300 ---- ---- 4.550A 4.550A 4.630 -.510 5.140 8350 ---- ---- 4.860A 4.860A 4.950 -.520 5.470 8400 ---- ---- 5.180A 5.180A 5.270 -.540 5.810 8450 ---- ---- 5.510A 5.510A 5.610 -.560 6.170 8500 ---- ---- 5.850A 5.850A 5.960 -.570 6.530 8550 ---- ---- 6.200A 6.200A 6.320 -.570 6.890 8600 ---- ---- 6.560A 6.560A 6.680 -.590 7.270 8650 ---- ---- 6.920A 6.920A 7.050 -.600 7.650 8700 ---- ---- 7.290A 7.290A 7.420 -.620 8.040 8750 ---- ---- 7.670A 7.670A 7.810 -.620 8.430 8800 ---- ---- 8.060A 8.060A 8.200 -.630 8.830 8850 ---- ---- 8.450A 8.450A 8.590 -.650 9.240 8900 ---- ---- ---- ---- 8.990 -.650 9.640 8950 ---- ---- ---- ---- 9.390 -.670 10.060 9000 ---- ---- ---- ---- 9.800 -.670 10.470 9050 ---- ---- ---- ---- 10.210 -.680 10.890 9100 ---- ---- ---- ---- 10.630 -.690 11.320 9150 ---- ---- ---- ---- 11.050 -.700 11.750 9200 ---- ---- ---- ---- 11.470 -.710 12.180 9250 ---- ---- ---- ---- 11.900 -.710 12.610 9300 ---- ---- ---- ---- 12.330 -.710 13.040 9350 ---- ---- ---- ---- 12.760 -.720 13.480 9400 ---- ---- ---- ---- 13.190 -.730 13.920 9450 ---- ---- ---- ---- 13.630 -.730 14.360 9500 ---- ---- ---- ---- 14.070 -.740 14.810 9550 ---- ---- ---- ---- 14.510 -.740 15.250 9600 ---- ---- ---- ---- 14.950 -.750 15.700 9700 ---- ---- ---- ---- 15.840 -.760 16.600 9800 ---- ---- ---- ---- 16.740 -.760 17.500 9900 ---- ---- ---- ---- 17.640 -.770 18.410 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.010 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .080 -.020 .100 6400 ---- ---- ---- ---- .100 -.030 .130 6500 ---- ---- ---- ---- .130 -.030 .160 2 6600 ---- ---- ---- ---- .170 -.030 .200 6700 ---- ---- ---- ---- .210 -.050 .260 6750 ---- ---- ---- ---- .230 -.050 .280 6800 ---- ---- ---- ---- .260 -.060 .320 6850 ---- ---- ---- ---- .290 -.060 .350 6900 ---- ---- ---- ---- .320 -.070 .390 6950 ---- ---- ---- ---- .350 -.080 .430 7000 ---- ---- ---- ---- .390 -.080 .470 7050 ---- ---- ---- ---- .440 -.090 .530 7100 ---- ---- ---- ---- .490 -.090 .580 7150 ---- ---- ---- ---- .540 -.110 .650 7200 ---- ---- ---- ---- .610 -.120 .730 7250 ---- ---- ---- ---- .680 -.130 .810 7300 ---- ---- ---- ---- .770 -.130 .900 7350 ---- ---- ---- ---- .860 -.150 1.010 7400 ---- ---- ---- ---- .960 -.160 1.120 7450 ---- ---- ---- ---- 1.070 -.180 1.250 7500 ---- ---- ---- ---- 1.190 -.190 1.380 7550 ---- ---- ---- ---- 1.320 -.210 1.530 7600 ---- ---- ---- ---- 1.460 -.230 1.690 7650 ---- ---- ---- ---- 1.610 -.240 1.850 7700 ---- ---- ---- ---- 1.770 -.260 2.030 7750 ---- ---- ---- ---- 1.940 -.270 2.210 7800 ---- ---- ---- ---- 2.120 -.290 2.410 7850 ---- ---- ---- ---- 2.310 -.310 2.620 7900 ---- ---- ---- ---- 2.520 -.320 2.840 7950 ---- ---- ---- ---- 2.730 -.340 3.070 8000 ---- ---- ---- ---- 2.960 -.360 3.320 8050 ---- ---- ---- ---- 3.200 -.370 3.570 8100 ---- ---- ---- ---- 3.450 -.390 3.840 8150 ---- ---- ---- ---- 3.710 -.410 4.120 8200 ---- ---- ---- ---- 3.980 -.420 4.400 8250 ---- ---- ---- ---- 4.260 -.440 4.700 8300 ---- ---- ---- ---- 4.550 -.450 5.000 8350 ---- ---- ---- ---- 4.840 -.470 5.310 8400 ---- ---- ---- ---- 5.150 -.480 5.630 8450 ---- ---- ---- ---- 5.450 -.510 5.960 8500 ---- ---- ---- ---- 5.770 -.520 6.290 8550 ---- ---- ---- ---- 6.090 -.530 6.620 8600 ---- ---- ---- ---- 6.430 -.540 6.970 8650 ---- ---- ---- ---- 6.760 -.560 7.320 8700 ---- ---- ---- ---- 7.110 -.570 7.680 8750 ---- ---- ---- ---- 7.460 -.580 8.040 8800 ---- ---- ---- ---- 7.820 -.590 8.410 8850 ---- ---- ---- ---- 8.180 -.610 8.790 8900 ---- ---- ---- ---- 8.560 -.610 9.170 9000 ---- ---- ---- ---- 9.320 -.640 9.960 9100 ---- ---- ---- ---- 10.110 -.660 10.770 9200 ---- ---- ---- ---- 10.930 -.670 11.600 9300 ---- ---- ---- ---- 11.760 -.680 12.440 9400 ---- ---- ---- ---- 12.600 -.700 13.300 9500 ---- ---- ---- ---- 13.460 -.710 14.170 9600 ---- ---- ---- ---- 14.330 -.720 15.050 9700 ---- ---- ---- ---- 15.210 -.730 15.940 9800 ---- ---- ---- ---- 16.090 -.740 16.830 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .140 -.020 .160 6000 ---- ---- ---- ---- .150 -.030 .180 6100 ---- ---- ---- ---- .170 -.030 .200 6200 ---- ---- ---- ---- .190 -.040 .230 6300 ---- ---- ---- ---- .220 -.040 .260 6400 ---- ---- ---- ---- .250 -.040 .290 6500 ---- ---- ---- ---- .290 -.050 .340 6600 ---- ---- ---- ---- .340 -.050 .390 6700 ---- ---- ---- ---- .390 -.070 .460 6800 ---- ---- ---- ---- .470 -.070 .540 6850 ---- ---- ---- ---- .500 -.090 .590 6900 ---- ---- ---- ---- .550 -.090 .640 6950 ---- ---- ---- ---- .590 -.100 .690 7000 ---- ---- ---- ---- .640 -.110 .750 7050 ---- ---- ---- ---- .700 -.110 .810 7100 ---- ---- ---- ---- .760 -.120 .880 7150 ---- ---- ---- ---- .830 -.130 .960 7200 ---- ---- ---- ---- .900 -.140 1.040 7250 ---- ---- ---- ---- .990 -.140 1.130 7300 ---- ---- ---- ---- 1.080 -.150 1.230 7350 ---- ---- ---- ---- 1.180 -.170 1.350 7400 ---- ---- ---- ---- 1.290 -.180 1.470 7450 ---- ---- ---- ---- 1.410 -.190 1.600 7500 ---- ---- ---- ---- 1.530 -.210 1.740 7550 ---- ---- ---- ---- 1.670 -.220 1.890 7600 ---- ---- ---- ---- 1.820 -.230 2.050 7650 ---- ---- ---- ---- 1.970 -.240 2.210 7700 ---- ---- ---- ---- 2.130 -.260 2.390 7750 ---- ---- ---- ---- 2.300 -.280 2.580 7800 ---- ---- ---- ---- 2.480 -.290 2.770 7850 ---- ---- ---- ---- 2.670 -.300 2.970 7900 ---- ---- ---- ---- 2.870 -.310 3.180 7950 ---- ---- ---- ---- 3.080 -.330 3.410 8000 ---- ---- ---- ---- 3.300 -.340 3.640 8050 ---- ---- ---- ---- 3.520 -.360 3.880 8100 ---- ---- ---- ---- 3.760 -.370 4.130 8150 ---- ---- ---- ---- 4.000 -.390 4.390 8200 ---- ---- ---- ---- 4.260 -.400 4.660 8250 ---- ---- ---- ---- 4.530 -.410 4.940 8300 ---- ---- ---- ---- 4.800 -.430 5.230 8350 ---- ---- ---- ---- 5.090 -.440 5.530 8400 ---- ---- ---- ---- 5.380 -.450 5.830 8450 ---- ---- ---- ---- 5.680 -.470 6.150 8500 ---- ---- ---- ---- 5.990 -.480 6.470 8550 ---- ---- ---- ---- 6.300 -.490 6.790 8600 ---- ---- ---- ---- 6.620 -.500 7.120 8650 ---- ---- ---- ---- 6.950 -.510 7.460 8700 ---- ---- ---- ---- 7.280 -.530 7.810 8750 ---- ---- ---- ---- 7.620 -.530 8.150 8800 ---- ---- ---- ---- 7.960 -.550 8.510 8850 ---- ---- ---- ---- 8.310 -.560 8.870 8900 ---- ---- ---- ---- 8.660 -.570 9.230 8950 ---- ---- ---- ---- 9.020 -.580 9.600 9000 ---- ---- ---- ---- 9.380 -.600 9.980 9100 ---- ---- ---- ---- 10.130 -.600 10.730 9200 ---- ---- ---- ---- 10.880 -.630 11.510 9300 ---- ---- ---- ---- 11.650 -.650 12.300 9400 ---- ---- ---- ---- 12.440 -.660 13.100 9500 ---- ---- ---- ---- 13.240 -.670 13.910 9600 ---- ---- ---- ---- 14.050 -.680 14.730 9700 ---- ---- ---- ---- 14.870 -.700 15.570 9800 ---- ---- ---- ---- 15.700 -.710 16.410 9900 ---- ---- ---- ---- 16.540 -.720 17.260 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 15.340 -.860 16.200 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .010 -.010 .020 7550 ---- .030B ---- .030B .010 -.015 .025 7600 ---- ---- ---- ---- .015 -.015 .030 7650 ---- ---- ---- ---- .020 -.020 .040 7700 ---- ---- ---- ---- .025 -.025 .050 7750 ---- ---- ---- ---- .035 -.035 .070 7800 ---- ---- ---- ---- .045 -.045 .090 7850 ---- ---- ---- ---- .060 -.060 .120 7900 ---- ---- ---- ---- .080 -.080 .160 7950 ---- ---- ---- ---- .110 -.100 .210 8000 ---- ---- ---- ---- .160 -.120 .280 8050 ---- ---- ---- ---- .210 -.160 .370 8100 ---- ---- ---- ---- .290 -.200 .490 8150 ---- ---- ---- ---- .390 -.250 .640 8200 ---- ---- ---- ---- .520 -.300 .820 8250 ---- ---- ---- ---- .680 -.360 1.040 8300 ---- ---- ---- ---- .880 -.420 1.300 8350 ---- ---- ---- ---- 1.110 -.480 1.590 8400 ---- ---- ---- ---- 1.390 -.530 1.920 8450 ---- ---- ---- ---- 1.690 -.580 2.270 8500 ---- ---- ---- ---- 2.030 -.620 2.650 8550 ---- ---- ---- ---- 2.390 -.660 3.050 8600 ---- ---- ---- ---- 2.770 -.690 3.460 8650 ---- ---- ---- ---- 3.170 -.720 3.890 8700 ---- ---- ---- ---- 3.580 -.740 4.320 8750 ---- ---- ---- ---- 4.000 -.760 4.760 8800 ---- ---- ---- ---- 4.430 -.770 5.200 8850 ---- ---- ---- ---- 4.870 -.780 5.650 8900 ---- ---- ---- ---- 5.310 -.790 6.100 8950 ---- ---- ---- ---- 5.750 -.800 6.550 9000 ---- ---- ---- ---- 6.200 -.800 7.000 9100 ---- ---- ---- ---- 7.100 -.810 7.910 9200 ---- ---- ---- ---- 8.000 -.830 8.830 9300 ---- ---- ---- ---- 8.910 -.840 9.750 9400 ---- ---- ---- ---- 9.830 -.840 10.670 9500 ---- ---- ---- ---- 10.740 -.850 11.590 9600 ---- ---- ---- ---- 11.660 -.850 12.510 9700 ---- ---- ---- ---- 12.580 -.850 13.430 9800 ---- ---- ---- ---- 13.500 -.850 14.350 9900 ---- ---- ---- ---- 14.420 -.850 15.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 998 679 28200 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 CALL 7000 ---- ---- ---- ---- 7.690 UNCH ---- 7050 ---- ---- ---- ---- 7.200 UNCH ---- 7100 ---- 6.300B ---- 6.300B 6.700 +.830 5.870 7150 ---- 6.330B ---- 6.330B 6.200 +.820 5.380 7200 ---- 6.020B ---- 6.020B 5.700 +.800 4.900 7250 ---- 5.520B ---- 5.520B 5.210 +.800 4.410 7300 ---- 5.030B ---- 5.030B 4.720 +.780 3.940 7350 ---- 4.550B ---- 4.550B 4.240 +.770 3.470 7400 ---- 4.070B ---- 4.070B 3.760 +.730 3.030 7450 ---- 3.600B ---- 3.600B 3.310 +.710 2.600 7500 ---- 3.150B ---- 3.150B 2.870 +.670 2.200 7525 ---- ---- ---- 2.150A 2.660 UNCH ---- 7550 ---- 2.710B ---- 2.710B 2.450 +.620 1.830 7575 ---- 2.510B ---- 2.510B 2.260 +.600 1.660 7600 ---- 2.310B 1.490A 1.490A 2.070 +.570 1.500 7625 ---- 2.110B ---- 2.110B 1.890 +.540 1.350 7650 ---- 1.930B ---- 1.930B 1.720 +.510 1.210 7675 ---- 1.750B ---- 1.750B 1.560 +.470 1.090 7700 ---- 1.590B ---- 1.590B 1.410 +.440 .970 7725 ---- 1.430B ---- 1.430B 1.270 +.410 .860 7750 ---- 1.300B ---- 1.290B 1.140 +.380 .760 7775 ---- 1.160B ---- 1.160B 1.010 +.340 .670 7800 ---- 1.040B ---- 1.040B .900 +.310 .590 7825 ---- .920B ---- .920B .800 +.280 .520 7850 ---- .820B ---- .820B .710 +.250 .460 7875 ---- .720B ---- .720B .620 +.220 .400 7900 ---- .640B ---- .640B .550 +.200 .350 7925 ---- .570B ---- .570B .480 +.180 .300 7950 ---- .490B ---- .490B .420 +.160 .260 7975 ---- .440B ---- .430B .360 +.140 .220 8000 ---- .380B ---- .380B .320 +.130 .190 8025 ---- .340B ---- .330B .270 +.100 .170 8050 ---- .290B ---- .290B .240 +.100 .140 8075 ---- .250B ---- .250B .210 +.090 .120 8100 ---- .220B ---- .220B .180 +.070 .110 8125 ---- .190B ---- .190B .150 +.060 .090 8150 ---- .160B ---- .160B .130 +.050 .080 8200 ---- .120B ---- .120B .100 +.040 .060 8250 ---- .090B ---- .080B .080 +.035 .045 8300 ---- .060B ---- .060B .060 +.025 .035 8350 ---- .040B ---- .040B .045 +.015 .030 8400 ---- .030B ---- .030B .035 +.010 .025 8450 ---- .025B ---- ---- .030 +.010 .020 8500 ---- ---- ---- ---- .025 +.010 .015 8550 ---- ---- ---- ---- .020 +.005 .015 8600 ---- ---- ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 PUT 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.015 .015 7200 ---- ---- .020A .020A .005 -.025 .030 7250 ---- ---- .025A .025A .010 -.035 .045 7300 ---- ---- .030A .030A .015 -.055 .070 7350 ---- ---- .040A .040A .030 -.070 .100 7400 ---- ---- .060A .060A .060 -.090 .150 1 1 7450 ---- ---- .090A .090A .100 -.120 .220 1 1 7500 ---- ---- .140A .140A .160 -.160 .320 7525 ---- ---- ---- .180A .190 UNCH ---- 7550 ---- ---- .210A .210A .240 -.210 .450 7575 ---- ---- .250A .250A .290 -.240 .530 7600 ---- ---- .300A .300A .350 -.270 .620 1 7625 ---- ---- .360A .360A .420 -.300 .720 50 7650 ---- ---- .430A .430A .500 -.330 .830 7675 ---- ---- .500A .500A .590 -.360 .950 7700 ---- ---- .590A .590A .690 -.390 1.080 7725 ---- ---- .680A .680A .800 -.420 1.220 7750 ---- ---- .790A .790A .920 -.460 1.380 7775 ---- ---- .900A .900A 1.040 -.500 1.540 50 7800 ---- ---- 1.030A 1.030A 1.180 -.520 1.700 7825 ---- ---- 1.160A 1.160A 1.330 -.550 1.880 7850 1.940 1.940 1.310A 1.310A 1.480 -.580 1 2.060 1 1 7875 ---- ---- 1.460A 1.460A 1.650 -.610 2.260 7900 ---- ---- 1.630A 1.630A 1.820 -.630 2.450 7925 ---- ---- 1.800A 1.800A 2.000 -.660 2.660 7950 ---- ---- 1.980A 1.980A 2.190 -.680 2.870 7975 ---- ---- 2.170A 2.170A 2.390 -.690 3.080 8000 ---- ---- 2.360A 2.360A 2.590 -.710 3.300 8025 ---- ---- 2.560A 2.560A 2.790 -.730 3.520 8050 ---- ---- 2.770A 2.770A 3.010 -.740 3.750 8075 ---- ---- 2.980A 2.980A 3.220 -.760 3.980 8100 ---- ---- 3.180A 3.180A 3.450 -.760 4.210 8125 ---- ---- 3.410A 3.410A 3.670 -.770 4.440 8150 ---- ---- 3.630A 3.630A 3.900 -.780 4.680 8200 ---- ---- 4.090A 4.090A 4.370 -.790 5.160 8250 ---- ---- 4.550A 4.550A 4.840 -.800 5.640 8300 ---- ---- 5.030A 5.030A 5.320 -.810 6.130 8350 ---- ---- 5.510A 5.510A 5.810 -.810 6.620 8400 ---- ---- 6.000A 6.000A 6.290 -.820 7.110 8450 ---- ---- 6.480A 6.480A 6.790 -.820 7.610 8500 ---- ---- 6.980A 6.980A 7.280 -.820 8.100 8550 ---- ---- 7.470A 7.470A 7.770 -.830 8.600 8600 ---- ---- 7.960A 7.960A 8.270 -.820 9.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 104 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 CALL 6900 ---- ---- ---- 7.090A 7.630 UNCH ---- 6950 ---- 7.440B ---- 7.440B 7.130 +.820 6.310 7000 ---- 6.940B ---- 6.940B 6.630 +.820 5.810 7050 ---- 6.440B ---- 6.440B 6.130 +.820 5.310 7100 ---- 5.940B ---- 5.940B 5.630 +.820 4.810 7150 ---- 5.440B ---- 5.440B 5.130 +.820 4.310 7200 ---- 4.940B ---- 4.940B 4.630 +.820 3.810 7250 ---- 4.450B ---- 4.450B 4.130 +.810 3.320 7300 ---- 3.950B ---- 3.950B 3.630 +.810 2.820 7350 ---- 3.450B ---- 3.450B 3.130 +.790 2.340 7375 ---- ---- ---- 2.260A 2.890 UNCH ---- 7400 ---- 2.950B ---- 2.950B 2.640 +.770 1.870 7425 ---- 2.700B ---- 2.700B 2.390 +.740 1.650 7450 ---- 2.460B ---- 2.460B 2.150 +.710 1.440 7475 ---- 2.210B ---- 2.210B 1.920 +.680 1.240 7500 ---- 1.980B ---- 1.980B 1.690 +.640 1.050 7525 ---- 1.750B ---- 1.750B 1.470 +.590 .880 7550 ---- 1.520B ---- 1.520B 1.260 +.540 .720 7575 ---- 1.310B ---- 1.310B 1.060 +.470 .590 7600 ---- 1.110B ---- 1.110B .880 +.410 .470 10 7625 ---- .920B ---- .920B .720 +.340 .380 7650 ---- .750B ---- .750B .580 +.290 .290 7675 ---- .610B ---- .610B .460 +.230 .230 7700 ---- .490B ---- .490B .360 +.180 .180 7725 ---- .380B ---- .370B .280 +.150 .130 7750 ---- .290B ---- .290B .210 +.110 .100 7775 ---- .220B ---- .220B .160 +.080 .080 7800 ---- .160B ---- .160B .120 +.060 .060 115 7825 ---- .120B ---- .120B .090 +.050 .040 7850 ---- .090B ---- .090B .070 +.040 .030 1 1 7875 ---- .060B ---- .060B .050 +.030 .020 3 7900 ---- .040B ---- .040B .035 +.020 .015 7925 ---- .025B ---- .025B .025 +.015 .010 7950 ---- .015B ---- .015B .020 +.010 .010 7975 ---- .010B ---- .010B .015 +.010 .005 8000 ---- ---- ---- ---- .010 +.005 .005 8025 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 +.005 CAB 1 8075 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 CALL 7000 ---- ---- ---- 7.050A 7.690 UNCH ---- 7050 ---- ---- ---- 6.550A 7.200 UNCH ---- 7100 ---- ---- ---- 6.060A 6.710 UNCH ---- 7150 ---- ---- ---- 5.580A 6.220 UNCH ---- 7200 ---- ---- ---- 5.100A 5.730 UNCH ---- 7250 ---- ---- ---- 4.630A 5.250 UNCH ---- 7300 ---- ---- ---- 4.170A 4.780 UNCH ---- 7350 ---- ---- ---- 3.730A 4.320 UNCH ---- 7400 ---- ---- ---- 3.300A 3.870 UNCH ---- 7450 ---- ---- ---- 2.900A 3.430 UNCH ---- 7500 ---- ---- ---- 2.520A 3.020 UNCH ---- 7525 ---- ---- ---- 2.350A 2.820 UNCH ---- 7550 ---- ---- ---- 2.180A 2.630 UNCH ---- 7575 ---- ---- ---- 1.970A 2.440 UNCH ---- 7600 ---- ---- ---- 1.820A 2.270 UNCH ---- 7625 ---- ---- ---- 1.680A 2.100 UNCH ---- 7650 ---- ---- ---- 1.540A 1.930 UNCH ---- 7675 ---- ---- ---- 1.420A 1.780 UNCH ---- 7700 ---- ---- ---- 1.290A 1.630 UNCH ---- 7725 ---- ---- ---- 1.180A 1.490 UNCH ---- 7750 ---- ---- ---- 1.080A 1.370 UNCH ---- 7775 ---- ---- ---- .990A 1.240 UNCH ---- 7800 ---- ---- ---- .900A 1.130 UNCH ---- 7825 ---- ---- ---- .810A 1.030 UNCH ---- 7850 ---- ---- ---- .730A .930 UNCH ---- 7875 ---- ---- ---- .670A .840 UNCH ---- 7900 ---- ---- ---- .600A .760 UNCH ---- 7950 ---- ---- ---- .480A .620 UNCH ---- 8000 ---- ---- ---- .390A .500 UNCH ---- 8050 ---- ---- ---- .310A .400 UNCH ---- 8100 ---- ---- ---- .240A .330 UNCH ---- 8150 ---- ---- ---- .190A .260 UNCH ---- 8200 ---- ---- ---- .150A .210 UNCH ---- 8250 ---- ---- ---- .130A .170 UNCH ---- 8300 ---- ---- ---- .100A .140 UNCH ---- 8350 ---- ---- ---- .090A .110 UNCH ---- 8400 ---- ---- ---- .080A .090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 131 MJ2 FEB23 JPY/USD Weekly Monday Options - WK 2 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- .015A .015A CAB -.025 .025 8 16 7375 ---- ---- ---- .020A .005 UNCH ---- 7400 ---- ---- .020A .020A .005 -.055 .060 8 7425 ---- ---- .025A .025A .010 -.070 .080 8 7450 ---- ---- .025A .025A .020 -.100 .120 8 7475 ---- ---- .035A .035A .035 -.135 .170 7500 .160 .160 .045A .045A .050 -.180 2 .230 1 22 7525 ---- ---- .070A .070A .080 -.230 .310 7550 ---- ---- .100A .100A .120 -.290 .410 7575 ---- ---- .140A .140A .180 -.350 .530 7600 ---- ---- .190A .190A .240 -.420 .660 1 7625 ---- ---- .260A .260A .330 -.480 .810 7650 ---- ---- .350A .350A .440 -.540 .980 116 7675 ---- ---- .450A .450A .570 -.590 1.160 7700 ---- ---- .580A .580A .720 -.640 1.360 7725 ---- ---- .720A .720A .890 -.680 1.570 7750 ---- ---- .890A .890A 1.080 -.700 1.780 7775 ---- ---- 1.070A 1.070A 1.270 -.740 2.010 7800 ---- ---- 1.260A 1.260A 1.480 -.760 2.240 7825 ---- ---- 1.460A 1.460A 1.700 -.770 2.470 7850 ---- ---- 1.670A 1.670A 1.930 -.780 2.710 515 7875 ---- ---- 1.890A 1.890A 2.160 -.790 2.950 7900 ---- ---- 2.120A 2.120A 2.400 -.800 3.200 7925 ---- ---- 2.350A 2.350A 2.640 -.800 3.440 7950 ---- ---- 2.590A 2.590A 2.880 -.810 3.690 7975 ---- ---- 2.830A 2.830A 3.130 -.810 3.940 8000 ---- ---- 3.070A 3.070A 3.370 -.820 4.190 8025 ---- ---- 3.320A 3.320A 3.620 -.810 4.430 8050 ---- ---- 3.570A 3.570A 3.870 -.810 4.680 8075 ---- ---- 3.810A 3.810A 4.120 -.810 4.930 8100 ---- ---- 4.060A 4.060A 4.360 -.820 5.180 8150 ---- ---- 4.550A 4.550A 4.860 -.820 5.680 8200 ---- ---- 5.050A 5.050A 5.360 -.820 6.180 8250 ---- ---- 5.550A 5.550A 5.860 -.820 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.820 7.180 8350 ---- ---- 6.550A 6.550A 6.860 -.820 7.680 8400 ---- ---- 7.050A 7.050A 7.360 -.820 8.180 8450 ---- ---- 7.550A 7.550A 7.860 -.820 8.680 8500 ---- ---- 8.050A 8.050A 8.360 -.820 9.180 8550 ---- ---- 8.550A 8.550A 8.860 -.820 9.680 MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 PUT 7000 ---- ---- ---- .025A .005 UNCH ---- 7050 ---- ---- ---- .025A .010 UNCH ---- 7100 ---- ---- ---- .030A .015 UNCH ---- 7150 ---- ---- ---- .035A .025 UNCH ---- 7200 ---- ---- ---- .045A .035 UNCH ---- 7250 ---- ---- ---- .060A .050 UNCH ---- 7300 ---- ---- ---- .080A .080 UNCH ---- 7350 ---- ---- ---- .110A .110 UNCH ---- 7400 ---- ---- ---- .150A .160 UNCH ---- 7450 ---- ---- ---- .210A .230 UNCH ---- 7500 ---- ---- ---- .280A .310 UNCH ---- 7525 ---- ---- ---- .330A .360 UNCH ---- 7550 ---- ---- ---- .380A .420 UNCH ---- 7575 ---- ---- ---- .440A .480 UNCH ---- 7600 ---- ---- ---- .500A .550 UNCH ---- 7625 ---- ---- ---- .570A .630 UNCH ---- 7650 ---- ---- ---- .650A .720 UNCH ---- 7675 ---- ---- ---- .740A .810 UNCH ---- 7700 ---- ---- ---- .840A .920 UNCH ---- 7725 ---- ---- ---- .940A 1.030 UNCH ---- 7750 ---- ---- ---- 1.050A 1.150 UNCH ---- 7775 ---- ---- ---- 1.170A 1.270 UNCH ---- 7800 ---- ---- ---- 1.300A 1.410 UNCH ---- 7825 ---- ---- ---- 1.430A 1.560 UNCH ---- 7850 ---- ---- ---- 1.580A 1.710 UNCH ---- 7875 ---- ---- ---- 1.730A 1.870 UNCH ---- 7900 ---- ---- ---- 1.890A 2.040 UNCH ---- 7950 ---- ---- ---- 2.220A 2.390 UNCH ---- 8000 ---- ---- ---- 2.580A 2.770 UNCH ---- 8050 ---- ---- ---- 2.960A 3.170 UNCH ---- 8100 ---- ---- ---- 3.370A 3.590 UNCH ---- 8150 ---- ---- ---- 3.790A 4.030 UNCH ---- 8200 ---- ---- ---- 4.220A 4.470 UNCH ---- 8250 ---- ---- ---- 4.670A 4.930 UNCH ---- 8300 ---- ---- ---- 5.120A 5.400 UNCH ---- 8350 ---- ---- ---- 5.590A 5.870 UNCH ---- 8400 ---- ---- ---- 6.060A 6.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 9 694 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 6900 ---- ---- ---- ---- 7.620 UNCH ---- 6950 ---- ---- ---- ---- 7.120 UNCH ---- 7000 ---- ---- ---- ---- 6.620 +.820 5.800 7050 ---- 5.440B ---- 5.440B 6.120 +.820 5.300 7100 ---- 5.420B ---- 5.420B 5.620 +.810 4.810 7150 ---- 5.430B ---- 5.430B 5.130 +.810 4.320 7200 ---- 4.950B ---- 4.950B 4.630 +.790 3.840 7250 ---- 4.460B ---- 4.460B 4.140 +.780 3.360 7300 ---- 3.970B ---- 3.970B 3.660 +.750 2.910 7350 ---- 3.500B ---- 3.500B 3.190 +.720 2.470 7375 ---- ---- ---- 2.410A 2.960 UNCH ---- 7400 ---- 3.030B ---- 3.030B 2.740 +.670 2.070 7425 ---- ---- ---- 2.010A 2.520 UNCH ---- 7450 ---- 2.590B ---- 2.590B 2.310 +.620 1.690 7475 ---- 2.380B ---- 2.380B 2.110 +.590 1.520 7500 ---- 2.170B 1.350A 1.350A 1.920 +.560 1.360 7525 ---- 1.980B ---- 1.980B 1.730 +.520 1.210 7550 ---- 1.780B ---- 1.780B 1.550 +.480 1.070 7575 ---- 1.600B ---- 1.600B 1.390 +.440 .950 7600 ---- 1.440B ---- 1.440B 1.240 +.410 .830 7625 ---- 1.280B ---- 1.280B 1.090 +.370 .720 7650 ---- 1.140B ---- 1.140B .960 +.330 .630 18 7675 ---- 1.000B ---- 1.000B .840 +.300 .540 7700 ---- .880B ---- .880B .740 +.270 .470 7725 ---- .770B ---- .770B .640 +.230 .410 7750 ---- .670B ---- .670B .550 +.200 .350 7775 ---- .580B ---- .580B .480 +.180 .300 7800 ---- .510B ---- .500B .410 +.150 .260 7825 ---- .440B ---- .440B .350 +.130 .220 7850 ---- .370B ---- .370B .300 +.110 .190 7875 ---- .320B ---- .320B .260 +.100 .160 7900 ---- .280B ---- .270B .220 +.080 .140 7925 ---- .230B ---- .230B .190 +.070 .120 7950 ---- .200B ---- .200B .160 +.060 .100 7975 ---- .170B ---- .170B .140 +.060 .080 8000 ---- .140B ---- .140B .120 +.050 .070 8025 ---- .120B ---- .120B .100 +.040 .060 8050 ---- .100B ---- .090B .080 +.030 .050 8100 ---- .070B ---- .070B .060 +.025 .035 8150 ---- .045B ---- .045B .040 +.015 .025 8200 ---- .030B ---- .030B .030 +.015 .015 1 8250 ---- .020B ---- .020B .020 +.010 .010 8300 ---- ---- ---- ---- .015 +.005 .010 8350 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 -.010 .015 7200 ---- ---- .020A .020A .010 -.020 .030 7250 ---- ---- .030A .030A .020 -.040 .060 7300 ---- ---- .040A .040A .035 -.065 .100 1 1 7350 ---- ---- .060A .060A .070 -.090 .160 7375 ---- ---- ---- .090A .090 UNCH ---- 7400 ---- ---- .100A .100A .110 -.150 .260 7425 ---- ---- ---- .130A .140 UNCH ---- 7450 ---- ---- .160A .160A .180 -.200 .380 7475 ---- ---- .200A .200A .230 -.230 .460 7500 ---- ---- .240A .240A .290 -.260 .550 142 7525 ---- ---- .290A .290A .350 -.300 .650 7550 ---- ---- .360A .360A .420 -.340 .760 7575 ---- ---- .430A .430A .510 -.370 .880 7600 ---- ---- .510A .510A .600 -.410 1.010 7625 ---- ---- .610A .610A .710 -.450 1.160 10 7650 ---- ---- .710A .710A .830 -.480 1.310 7675 ---- ---- .830A .830A .960 -.520 1.480 17 7700 ---- ---- .960A .960A 1.100 -.550 1.650 7725 ---- ---- 1.100A 1.100A 1.250 -.590 1.840 7750 ---- ---- 1.240A 1.240A 1.420 -.610 2.030 7775 ---- ---- 1.400A 1.400A 1.590 -.640 2.230 7800 ---- ---- 1.570A 1.570A 1.770 -.670 2.440 7825 ---- ---- 1.750A 1.750A 1.970 -.680 2.650 7850 ---- ---- 1.940A 1.940A 2.160 -.710 2.870 7875 ---- ---- 2.130A 2.130A 2.370 -.720 3.090 7900 ---- ---- 2.330A 2.330A 2.580 -.730 3.310 7925 ---- ---- 2.540A 2.540A 2.800 -.740 3.540 7950 ---- ---- 2.750A 2.750A 3.020 -.760 3.780 7975 ---- ---- 2.970A 2.970A 3.240 -.770 4.010 8000 ---- ---- 3.190A 3.190A 3.470 -.780 4.250 8025 ---- ---- 3.420A 3.420A 3.700 -.780 4.480 8050 ---- ---- 3.650A 3.650A 3.940 -.780 4.720 8100 ---- ---- 4.120A 4.120A 4.410 -.800 5.210 8150 ---- ---- 4.590A 4.590A 4.890 -.800 5.690 8200 ---- ---- 5.080A 5.080A 5.380 -.810 6.190 8250 ---- ---- 5.570A 5.570A 5.870 -.810 6.680 8300 ---- ---- 6.060A 6.060A 6.360 -.810 7.170 8350 ---- ---- 6.550A 6.550A 6.860 -.810 7.670 8400 ---- ---- 7.050A 7.050A 7.350 -.820 8.170 8450 ---- ---- 7.540A 7.540A 7.850 -.810 8.660 8500 ---- ---- 8.040A 8.040A 8.350 -.810 9.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 170 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- ---- 6.980A 7.630 UNCH ---- 6950 ---- ---- ---- 6.480A 7.130 UNCH ---- 7000 ---- 6.950B ---- 6.950B 6.630 +.820 5.810 7050 ---- 6.450B ---- 6.450B 6.130 +.820 5.310 7100 ---- 5.950B ---- 5.950B 5.630 +.820 4.810 7150 ---- 5.450B ---- 5.450B 5.130 +.820 4.310 7200 ---- 4.950B ---- 4.950B 4.630 +.820 3.810 7250 ---- 4.450B ---- 4.450B 4.130 +.820 3.310 7300 ---- 3.950B ---- 3.950B 3.630 +.820 2.810 7350 ---- 3.450B ---- 3.450B 3.130 +.820 2.310 7375 ---- ---- ---- 2.230A 2.880 UNCH ---- 7400 ---- 2.950B ---- 2.950B 2.630 +.810 1.820 7425 ---- ---- ---- 1.740A 2.380 UNCH ---- 7450 ---- 2.450B ---- 2.450B 2.130 +.780 1.350 7475 ---- 2.200B ---- 2.200B 1.890 +.760 1.130 7500 ---- 1.950B ---- 1.950B 1.640 +.720 .920 7525 ---- 1.700B ---- 1.700B 1.400 +.660 .740 7550 ---- 1.460B ---- 1.460B 1.160 +.580 .580 7575 ---- 1.220B ---- 1.220B .940 +.500 .440 7600 ---- 1.000B ---- 1.000B .740 +.410 .330 7625 ---- .790B ---- .790B .560 +.320 .240 7650 ---- .600B ---- .600B .410 +.240 .170 7675 ---- .450B ---- .450B .280 +.160 .120 7700 .150 .320B .150 .160B .190 +.110 1 .080 7725 ---- .220B ---- .220B .130 +.080 .050 7750 ---- .140B ---- .140B .080 +.050 .030 7775 ---- .090B ---- .090B .050 +.030 .020 7800 ---- .050B ---- .050B .030 +.020 .010 7825 ---- .030B ---- .030B .020 +.015 .005 7850 ---- .015B ---- .010B .010 +.005 .005 7875 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 7975 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 1 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 1 1 SJ2 FEB23 JPY/USD Weekly Thursday Options - Week 2 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- .015A CAB UNCH ---- 7400 ---- ---- ---- ---- CAB -.005 .005 7425 ---- ---- ---- .015A CAB UNCH ---- 7450 ---- ---- .010A .010A CAB -.030 .030 7475 ---- ---- .015A .015A CAB -.060 .060 7500 ---- ---- .020A .020A .005 -.105 .110 7525 ---- ---- .020A .020A .010 -.160 .170 7550 ---- ---- .030A .030A .025 -.235 .260 7575 ---- ---- .045A .045A .060 -.320 .380 7600 ---- ---- .070A .070A .100 -.410 .510 7625 ---- ---- .130A .130A .170 -.500 .670 7650 .370 .370 .200A .200A .270 -.590 3 .860 7675 ---- ---- .290A .290A .400 -.650 1.050 7700 ---- ---- .420A .420A .560 -.700 1.260 7725 ---- ---- .560A .560A .740 -.740 1.480 7750 ---- ---- .730A .730A .950 -.770 1.720 7775 ---- ---- .920A .920A 1.160 -.790 1.950 7800 ---- ---- 1.130A 1.130A 1.390 -.800 2.190 7825 ---- ---- 1.350A 1.350A 1.630 -.810 2.440 7850 ---- ---- 1.590A 1.590A 1.870 -.820 2.690 7875 ---- ---- 1.830A 1.830A 2.120 -.810 2.930 7900 ---- ---- 2.070A 2.070A 2.370 -.810 3.180 1 1 7925 ---- ---- 2.310A 2.310A 2.610 -.820 3.430 7950 ---- ---- 2.560A 2.560A 2.860 -.820 3.680 7975 ---- ---- 2.810A 2.810A 3.110 -.820 3.930 8000 ---- ---- 3.060A 3.060A 3.360 -.820 4.180 8025 ---- ---- 3.300A 3.300A 3.610 -.820 4.430 8050 ---- ---- 3.550A 3.550A 3.860 -.820 4.680 8100 ---- ---- 4.050A 4.050A 4.360 -.820 5.180 8150 ---- ---- 4.550A 4.550A 4.860 -.820 5.680 8200 ---- ---- 5.050A 5.050A 5.360 -.820 6.180 8250 ---- ---- 5.550A 5.550A 5.860 -.820 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.820 7.180 8350 ---- ---- 6.550A 6.550A 6.860 -.820 7.680 8400 ---- ---- 7.050A 7.050A 7.360 -.820 8.180 8450 ---- ---- 7.550A 7.550A 7.860 -.820 8.680 8500 ---- ---- 8.050A 8.050A 8.360 -.820 9.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 1 SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.630 UNCH ---- 6950 ---- ---- ---- ---- 7.130 UNCH ---- 7000 ---- ---- ---- ---- 6.630 +.820 5.810 7050 ---- ---- ---- ---- 6.130 +.820 5.310 7100 ---- ---- ---- ---- 5.630 +.820 4.810 7150 ---- ---- ---- ---- 5.130 +.820 4.310 7200 ---- 4.240B ---- 4.240B 4.630 +.810 3.820 7250 ---- 4.280B ---- 4.280B 4.130 +.800 3.330 7300 ---- 3.960B ---- 3.960B 3.640 +.790 2.850 7350 ---- 3.470B ---- 3.470B 3.150 +.760 2.390 7375 ---- ---- ---- 2.320A 2.910 UNCH ---- 7400 ---- 2.980B ---- 2.980B 2.680 +.720 1.960 7425 ---- ---- ---- 1.890A 2.450 UNCH ---- 7450 ---- 2.510B ---- 2.510B 2.220 +.660 1.560 7475 ---- 2.290B ---- 2.290B 2.010 +.630 1.380 7500 ---- 2.070B ---- 2.070B 1.800 +.590 1.210 7525 ---- 1.860B ---- 1.860B 1.600 +.550 1.050 7550 ---- 1.650B ---- 1.650B 1.410 +.500 .910 7575 ---- 1.460B ---- 1.460B 1.230 +.450 .780 7600 ---- 1.280B ---- 1.280B 1.070 +.410 .660 7625 ---- 1.110B ---- 1.110B .920 +.360 .560 7650 ---- .960B ---- .960B .790 +.320 .470 7675 ---- .830B ---- .830B .670 +.280 .390 7700 ---- .710B ---- .700B .560 +.240 .320 7725 ---- .600B ---- .600B .470 +.200 .270 7750 ---- .500B ---- .500B .390 +.170 .220 7775 ---- .410B ---- .410B .320 +.140 .180 7800 ---- .340B ---- .340B .260 +.110 .150 7825 ---- .280B ---- .280B .210 +.090 .120 7850 ---- .230B ---- .230B .170 +.070 .100 7875 ---- .190B ---- .190B .140 +.060 .080 7900 ---- .150B ---- .150B .110 +.050 .060 7925 ---- .120B ---- .120B .090 +.040 .050 7950 ---- .090B ---- .090B .070 +.030 .040 7975 ---- .070B ---- .070B .060 +.025 .035 8000 ---- .050B ---- .050B .050 +.020 .030 8025 ---- .045B ---- .045B .040 +.015 .025 8050 ---- .035B ---- .035B .030 +.010 .020 8100 ---- .020B ---- .020B .020 +.010 .010 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .010 +.005 .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 +.005 CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .015A .015A .005 -.015 .020 7300 ---- ---- .020A .020A .010 -.035 .045 7350 ---- ---- .025A .025A .025 -.055 .080 7375 ---- ---- ---- .040A .035 UNCH ---- 7400 ---- ---- .050A .050A .045 -.105 .150 7425 ---- ---- ---- .070A .070 UNCH ---- 7450 ---- ---- .070A .070A .090 -.160 .250 7475 ---- ---- .100A .100A .120 -.200 .320 7500 ---- ---- .130A .130A .160 -.240 .400 7525 ---- ---- .180A .180A .220 -.270 .490 7550 ---- ---- .230A .230A .280 -.310 .590 7575 ---- ---- .280A .280A .350 -.360 .710 7600 ---- ---- .360A .360A .440 -.410 .850 7625 ---- ---- .440A .440A .540 -.450 .990 7650 ---- ---- .540A .540A .650 -.500 1.150 7675 ---- ---- .650A .650A .780 -.540 1.320 7700 ---- ---- .770A .770A .920 -.590 1.510 7725 ---- ---- .910A .910A 1.080 -.620 1.700 7750 ---- ---- 1.070A 1.070A 1.250 -.650 1.900 7775 ---- ---- 1.240A 1.240A 1.430 -.680 2.110 7800 ---- ---- 1.410A 1.410A 1.620 -.710 2.330 7825 ---- ---- 1.600A 1.600A 1.830 -.720 2.550 7850 ---- ---- 1.800A 1.800A 2.040 -.740 2.780 7875 ---- ---- 2.000A 2.000A 2.250 -.760 3.010 7900 ---- ---- 2.210A 2.210A 2.480 -.770 3.250 7925 ---- ---- 2.430A 2.430A 2.700 -.780 3.480 7950 ---- ---- 2.660A 2.660A 2.940 -.780 3.720 7975 ---- ---- 2.880A 2.880A 3.170 -.790 3.960 8000 ---- ---- 3.110A 3.110A 3.410 -.800 4.210 8025 ---- ---- 3.350A 3.350A 3.650 -.800 4.450 8050 ---- ---- 3.590A 3.590A 3.890 -.810 4.700 8100 ---- ---- 4.080A 4.080A 4.380 -.810 5.190 8150 ---- ---- 4.570A 4.570A 4.870 -.820 5.690 8200 ---- ---- 5.060A 5.060A 5.370 -.810 6.180 8250 ---- ---- 5.550A 5.550A 5.860 -.820 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.820 7.180 8350 ---- ---- ---- ---- 6.860 -.820 7.680 8400 ---- ---- ---- ---- 7.360 -.820 8.180 8450 ---- ---- ---- ---- 7.860 -.810 8.670 8500 ---- ---- ---- ---- 8.360 -.810 9.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- ---- ---- 6.980A 7.110 UNCH ---- 6950 ---- ---- ---- 6.480A 6.610 UNCH ---- 7000 ---- 6.240B ---- 6.240B 6.110 +.290 5.820 7050 ---- 5.740B ---- 5.740B 5.610 +.290 5.320 7100 ---- 5.240B ---- 5.240B 5.110 +.290 4.820 7150 ---- 4.740B ---- 4.740B 4.610 +.290 4.320 7200 ---- 4.240B ---- 4.240B 4.110 +.290 3.820 7250 ---- 3.740B ---- 3.740B 3.610 +.290 3.320 7300 ---- 3.240B ---- 3.240B 3.110 +.290 2.820 7350 ---- 2.740B ---- 2.740B 2.610 +.290 2.320 7375 ---- ---- ---- 2.230A 2.360 UNCH ---- 7400 ---- 2.240B ---- 2.240B 2.110 +.290 1.820 7425 ---- ---- ---- 1.730A 1.860 UNCH ---- 7450 ---- 1.740B ---- 1.740B 1.610 +.290 1.320 7475 ---- 1.490B ---- 1.490B 1.360 +.290 1.070 7500 ---- 1.240B ---- 1.240B 1.110 +.280 .830 7525 ---- .990B ---- .990B .860 +.260 .600 7550 ---- .740B ---- .740B .610 +.200 .410 7575 ---- .500B ---- .500B .360 +.110 .250 7600 ---- .280B .100A .280B .110 -.030 .140 7625 ---- .130B .010A .130B .000 -.070 .070 7650 ---- .040B .010A .040B .000 -.030 .030 7675 ---- ---- ---- ---- .000 -.010 .010 7700 ---- ---- ---- ---- .000 -.005 .005 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7775 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7825 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 7975 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8025 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 FEB23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6900 ---- ---- ---- .015A .000 UNCH ---- 6950 ---- ---- ---- .015A .000 UNCH ---- 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- .015A .000 UNCH ---- 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- .015A .000 UNCH ---- 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 -.005 .005 7500 ---- ---- ---- ---- .000 -.010 .010 7525 ---- ---- .010A .010A .000 -.040 .040 1 1 7550 ---- ---- .010A .010A .000 -.090 .090 7575 ---- ---- .010A .010A .000 -.190 .190 7600 ---- ---- .010A .010A .000 -.320 .320 7625 ---- ---- .130A .130A .140 -.360 .500 7650 ---- ---- .310A .310A .390 -.330 .720 7675 ---- ---- .520A .520A .640 -.310 .950 7700 ---- ---- .760A .760A .890 -.300 1.190 7725 ---- ---- 1.010A 1.010A 1.140 -.300 1.440 7750 ---- ---- 1.260A 1.260A 1.390 -.300 1.690 7775 ---- ---- 1.510A 1.510A 1.640 -.300 1.940 7800 ---- ---- 1.760A 1.760A 1.890 -.300 2.190 7825 ---- ---- 2.010A 2.010A 2.140 -.300 2.440 7850 ---- ---- 2.260A 2.260A 2.390 -.300 2.690 7875 ---- ---- 2.510A 2.510A 2.640 -.300 2.940 7900 ---- ---- 2.760A 2.760A 2.890 -.300 3.190 7925 ---- ---- 3.010A 3.010A 3.140 -.300 3.440 7950 ---- ---- 3.260A 3.260A 3.390 -.300 3.690 7975 ---- ---- 3.510A 3.510A 3.640 -.300 3.940 8000 ---- ---- 3.760A 3.760A 3.890 -.300 4.190 8025 ---- ---- 4.010A 4.010A 4.140 -.300 4.440 8050 ---- ---- 4.260A 4.260A 4.390 -.300 4.690 8100 ---- ---- 4.760A 4.760A 4.890 -.300 5.190 8150 ---- ---- 5.260A 5.260A 5.390 -.300 5.690 8200 ---- ---- 5.760A 5.760A 5.890 -.300 6.190 8250 ---- ---- 6.260A 6.260A 6.390 -.300 6.690 8300 ---- ---- 6.760A 6.760A 6.890 -.290 7.180 8350 ---- ---- 7.260A 7.260A 7.390 -.290 7.680 8400 ---- ---- 7.760A 7.760A 7.890 -.290 8.180 8450 ---- ---- 8.260A 8.260A 8.390 -.290 8.680 8500 ---- ---- 8.760A 8.760A 8.890 -.290 9.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6900 ---- ---- ---- ---- 7.630 UNCH ---- 6950 ---- ---- ---- ---- 7.130 UNCH ---- 7000 ---- ---- ---- ---- 6.630 +.820 5.810 7050 ---- ---- ---- ---- 6.130 +.820 5.310 7100 ---- ---- ---- ---- 5.630 +.820 4.810 7150 ---- ---- ---- ---- 5.130 +.820 4.310 7200 ---- ---- ---- ---- 4.630 +.810 3.820 7250 ---- 3.820B ---- 3.820B 4.130 +.810 3.320 7300 ---- 3.820B ---- 3.820B 3.630 +.790 2.840 7350 ---- 3.460B ---- 3.460B 3.140 +.770 2.370 7375 ---- ---- ---- 2.290A 2.900 UNCH ---- 7400 ---- 2.970B ---- 2.970B 2.660 +.740 1.920 7425 ---- ---- ---- 1.850A 2.420 UNCH ---- 7450 ---- 2.490B ---- 2.490B 2.190 +.680 1.510 7475 ---- 2.260B ---- 2.260B 1.960 +.640 1.320 7500 ---- 2.030B ---- 2.030B 1.750 +.610 1.140 7525 ---- 1.810B ---- 1.810B 1.540 +.560 .980 7550 ---- 1.600B ---- 1.600B 1.350 +.520 .830 7575 ---- 1.400B ---- 1.400B 1.170 +.470 .700 7600 ---- 1.220B ---- 1.220B 1.000 +.420 .580 7625 ---- 1.050B ---- 1.050B .850 +.370 .480 7650 ---- .890B ---- .890B .710 +.320 .390 7675 ---- .750B ---- .750B .590 +.270 .320 7700 ---- .630B ---- .620B .490 +.240 .250 7725 ---- .520B ---- .520B .400 +.200 .200 7750 ---- .420B ---- .420B .320 +.160 .160 7775 ---- .340B ---- .340B .260 +.130 .130 7800 ---- .280B ---- .270B .200 +.100 .100 7825 ---- .220B ---- .220B .160 +.080 .080 7850 ---- .170B ---- .170B .130 +.070 .060 7875 ---- .130B ---- .130B .100 +.050 .050 7900 ---- .100B ---- .100B .080 +.040 .040 7925 ---- .080B ---- .070B .060 +.025 .035 7950 ---- .060B ---- .060B .045 +.020 .025 7975 ---- .040B ---- .040B .035 +.015 .020 8000 ---- .030B ---- .030B .025 +.005 .020 8025 ---- .020B ---- .020B .020 +.005 .015 8050 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .010 UNCH .010 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 FEB23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- .015A .015A .005 -.025 .030 7350 ---- ---- .020A .020A .010 -.050 .060 7375 ---- ---- ---- .030A .015 UNCH ---- 7400 ---- ---- .030A .030A .025 -.085 .110 7425 ---- ---- ---- .045A .035 UNCH ---- 7450 ---- ---- .050A .050A .060 -.140 .200 7475 ---- ---- .070A .070A .080 -.180 .260 7500 ---- ---- .090A .090A .120 -.210 .330 1 7525 ---- ---- .130A .130A .160 -.260 .420 7550 ---- ---- .170A .170A .210 -.310 .520 7575 ---- ---- .230A .230A .280 -.350 .630 7600 ---- ---- .290A .290A .370 -.400 .770 7625 ---- ---- .370A .370A .460 -.450 .910 7650 ---- ---- .460A .460A .580 -.490 1.070 7675 ---- ---- .570A .570A .710 -.540 1.250 7700 ---- ---- .700A .700A .850 -.590 1.440 7725 ---- ---- .840A .840A 1.010 -.630 1.640 7750 ---- ---- 1.000A 1.000A 1.180 -.660 1.840 7775 ---- ---- 1.170A 1.170A 1.370 -.690 2.060 7800 ---- ---- 1.350A 1.350A 1.570 -.710 2.280 7825 ---- ---- 1.540A 1.540A 1.770 -.740 2.510 7850 ---- ---- 1.740A 1.740A 1.990 -.760 2.750 7875 ---- ---- 1.950A 1.950A 2.210 -.770 2.980 7900 ---- ---- 2.170A 2.170A 2.440 -.780 3.220 7925 ---- ---- 2.390A 2.390A 2.670 -.790 3.460 7950 ---- ---- 2.620A 2.620A 2.910 -.800 3.710 7975 ---- ---- 2.850A 2.850A 3.150 -.800 3.950 8000 ---- ---- 3.090A 3.090A 3.390 -.810 4.200 8025 ---- ---- 3.330A 3.330A 3.630 -.820 4.450 8050 ---- ---- 3.580A 3.580A 3.880 -.810 4.690 8100 ---- ---- 4.060A 4.060A 4.370 -.820 5.190 8150 ---- ---- 4.560A 4.560A 4.870 -.820 5.690 8200 ---- ---- 5.050A 5.050A 5.360 -.820 6.180 8250 ---- ---- ---- ---- 5.860 -.820 6.680 8300 ---- ---- ---- ---- 6.360 -.820 7.180 8350 ---- ---- ---- ---- 6.860 -.820 7.680 8400 ---- ---- ---- ---- 7.360 -.820 8.180 8450 ---- ---- ---- ---- 7.860 -.820 8.680 8500 ---- ---- ---- ---- 8.360 -.820 9.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- ---- 7.610 UNCH ---- 6950 ---- ---- ---- ---- 7.120 UNCH ---- 7000 ---- ---- ---- ---- 6.620 +.820 5.800 7050 ---- 5.730B ---- 5.730B 6.120 +.820 5.300 7100 ---- 5.770B ---- 5.770B 5.620 +.810 4.810 7150 ---- 5.450B ---- 5.450B 5.130 +.810 4.320 7200 ---- 4.950B ---- 4.950B 4.640 +.800 3.840 7250 ---- 4.460B ---- 4.460B 4.150 +.780 3.370 7300 ---- 3.980B ---- 3.980B 3.670 +.750 2.920 7350 ---- 3.510B ---- 3.510B 3.210 +.720 2.490 7375 ---- ---- ---- 2.430A 2.990 UNCH ---- 7400 ---- 3.050B ---- 3.050B 2.770 +.680 2.090 7425 ---- ---- ---- 2.040A 2.550 UNCH ---- 7450 ---- 2.610B ---- 2.610B 2.350 +.620 1.730 7475 ---- 2.400B ---- 2.400B 2.150 +.590 1.560 7500 ---- 2.200B 1.390A 1.390A 1.960 +.560 1.400 7525 ---- 2.000B ---- 2.000B 1.780 +.530 1.250 7550 ---- 1.820B ---- 1.820B 1.600 +.490 1.110 7575 ---- 1.640B ---- 1.640B 1.440 +.450 .990 7600 ---- 1.470B ---- 1.470B 1.290 +.420 .870 7625 ---- 1.320B ---- 1.320B 1.150 +.380 .770 7650 ---- 1.180B ---- 1.180B 1.020 +.350 .670 7675 ---- 1.050B ---- 1.040B .900 +.310 .590 7700 ---- .920B ---- .920B .790 +.280 .510 7725 ---- .810B ---- .810B .690 +.250 .440 7750 ---- .720B ---- .720B .600 +.220 .380 7775 ---- .630B ---- .630B .520 +.190 .330 7800 ---- .540B ---- .540B .450 +.160 .290 7825 ---- .480B ---- .470B .390 +.140 .250 7850 ---- .410B ---- .410B .330 +.120 .210 7875 ---- .350B ---- .350B .290 +.110 .180 7900 ---- .310B ---- .300B .240 +.090 .150 7925 ---- .260B ---- .260B .210 +.080 .130 7950 ---- .230B ---- .220B .170 +.060 .110 7975 ---- .190B ---- .190B .150 +.060 .090 8000 ---- .160B ---- .160B .120 +.040 .080 8025 ---- .140B ---- .140B .100 +.030 .070 8050 ---- .120B ---- .110B .090 +.030 .060 8100 ---- .080B ---- .080B .060 +.020 .040 8150 ---- .060B ---- .060B .040 +.010 .030 8200 ---- .040B ---- .040B .025 +.005 .020 8250 ---- .025B ---- .025B .020 +.005 .015 8300 ---- .015B ---- .015B .010 UNCH .010 8350 ---- .010B ---- .010B .010 +.005 .005 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.015 .020 7200 ---- ---- .025A .025A .015 -.025 .040 7250 ---- ---- .035A .035A .025 -.045 .070 7300 ---- ---- .050A .050A .050 -.070 .120 7350 ---- ---- .080A .080A .090 -.100 .190 7375 ---- ---- ---- .100A .110 UNCH ---- 7400 ---- ---- .120A .120A .140 -.140 .280 7425 ---- ---- ---- .150A .180 UNCH ---- 7450 ---- ---- .180A .180A .220 -.200 .420 7475 ---- ---- .220A .220A .270 -.230 .500 7500 ---- ---- .270A .270A .330 -.260 .590 7525 ---- ---- .320A .320A .400 -.290 .690 7550 ---- ---- .390A .390A .470 -.330 .800 7575 ---- ---- .470A .470A .560 -.360 .920 7600 ---- ---- .550A .550A .660 -.390 1.050 7625 ---- ---- .650A .650A .770 -.430 1.200 7650 ---- ---- .760A .760A .880 -.470 1.350 7675 ---- ---- .880A .880A 1.010 -.510 1.520 7700 ---- ---- 1.000A 1.000A 1.160 -.530 1.690 7725 ---- ---- 1.140A 1.140A 1.310 -.560 1.870 7750 ---- ---- 1.290A 1.290A 1.470 -.590 2.060 7775 ---- ---- 1.450A 1.450A 1.640 -.620 2.260 7800 ---- ---- 1.610A 1.610A 1.810 -.650 2.460 7825 ---- ---- 1.790A 1.790A 2.000 -.670 2.670 7850 ---- ---- 1.970A 1.970A 2.190 -.700 2.890 7875 ---- ---- 2.170A 2.170A 2.390 -.720 3.110 7900 ---- ---- 2.370A 2.370A 2.600 -.730 3.330 7925 ---- ---- 2.570A 2.570A 2.810 -.750 3.560 7950 ---- ---- 2.780A 2.780A 3.030 -.760 3.790 7975 ---- ---- 3.000A 3.000A 3.250 -.770 4.020 8000 ---- ---- 3.220A 3.220A 3.480 -.770 4.250 8025 ---- ---- 3.440A 3.440A 3.710 -.780 4.490 8050 ---- ---- 3.670A 3.670A 3.940 -.790 4.730 8100 ---- ---- 4.130A 4.130A 4.410 -.800 5.210 8150 ---- ---- 4.600A 4.600A 4.890 -.810 5.700 8200 ---- ---- 5.090A 5.090A 5.380 -.810 6.190 8250 ---- ---- 5.570A 5.570A 5.870 -.810 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.810 7.170 8350 ---- ---- 6.550A 6.550A 6.850 -.820 7.670 8400 ---- ---- 7.050A 7.050A 7.350 -.820 8.170 8450 ---- ---- 7.540A 7.540A 7.850 -.810 8.660 8500 ---- ---- 8.040A 8.040A 8.340 -.820 9.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6900 ---- ---- ---- 6.980A 7.630 UNCH ---- 6950 ---- 7.450B ---- 7.450B 7.140 +.830 6.310 7000 ---- 6.950B ---- 6.950B 6.640 +.830 5.810 7050 ---- 6.450B ---- 6.450B 6.140 +.830 5.310 7100 ---- 5.950B ---- 5.950B 5.640 +.830 4.810 7150 ---- 5.450B ---- 5.450B 5.140 +.830 4.310 7200 ---- 4.950B ---- 4.950B 4.640 +.830 3.810 7250 ---- 4.450B ---- 4.450B 4.140 +.830 3.310 7300 ---- 3.950B ---- 3.950B 3.640 +.830 2.810 7350 ---- 3.450B ---- 3.450B 3.140 +.830 2.310 7375 ---- ---- ---- 2.230A 2.890 UNCH ---- 7400 ---- 2.950B ---- 2.950B 2.640 +.820 1.820 7425 ---- 2.700B ---- 2.700B 2.390 +.820 1.570 7450 ---- 2.450B ---- 2.450B 2.140 +.810 1.330 7475 ---- 2.200B ---- 2.200B 1.890 +.790 1.100 7500 ---- 1.950B ---- 1.950B 1.640 +.760 .880 7525 ---- 1.700B ---- 1.700B 1.390 +.710 .680 7550 ---- 1.450B ---- 1.450B 1.140 +.630 .510 7575 ---- 1.200B ---- 1.200B .900 +.540 .360 7600 ---- .960B ---- .960B .670 +.420 .250 7625 ---- .730B ---- .730B .460 +.290 .170 7650 ---- .520B ---- .520B .290 +.180 .110 7675 ---- .340B ---- .340B .160 +.090 .070 7700 .060 .200B .050A .050A .080 +.040 13 .040 7725 ---- .110B ---- .110B .035 +.010 .025 7750 ---- .060B ---- .050B .015 UNCH .015 14 7775 ---- .025B ---- .025B .005 -.005 .010 27 7800 ---- ---- ---- ---- CAB -.005 .005 28 7825 ---- ---- ---- ---- CAB -.005 .005 2 176 7850 ---- ---- ---- ---- CAB UNCH CAB 95 7875 .005 .005 .005 .005 CAB UNCH 8 CAB 72 7900 ---- ---- ---- ---- CAB UNCH CAB 61 7925 ---- ---- ---- ---- CAB UNCH CAB 52 7950 ---- ---- ---- ---- CAB UNCH CAB 45 7975 ---- ---- ---- ---- CAB UNCH CAB 44 8000 ---- ---- ---- ---- CAB UNCH CAB 46 8025 ---- ---- ---- ---- CAB UNCH CAB 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 21 2 903 WJ2 FEB23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- .015A CAB UNCH ---- 7400 ---- ---- ---- ---- CAB -.005 .005 7425 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- .010A .010A CAB -.020 .020 7475 ---- ---- .010A .010A CAB -.040 .040 7500 ---- ---- .010A .010A CAB -.070 .070 1 28 7525 ---- ---- .010A .010A CAB -.120 .120 103 7550 ---- ---- .015A .015A .005 -.185 .190 115 7575 ---- ---- .020A .020A .010 -.290 .300 1 103 7600 ---- ---- .030A .030A .030 -.400 .430 131 7625 ---- ---- .050A .050A .070 -.530 .600 101 7650 .290 .300 .090A .160B .150 -.640 83 .790 90 7675 ---- ---- .200A .200A .280 -.720 1.000 1 89 7700 ---- ---- .310A .310A .450 -.780 1.230 74 7725 ---- ---- .470A .470A .650 -.810 1.460 74 7750 ---- ---- .650A .650A .880 -.820 1.700 35 7775 ---- ---- .850A .850A 1.120 -.820 1.940 21 7800 ---- ---- 1.080A 1.080A 1.370 -.820 2.190 21 7825 ---- ---- 1.320A 1.320A 1.620 -.820 2.440 7850 ---- ---- 1.560A 1.560A 1.870 -.810 2.680 7875 ---- ---- 1.810A 1.810A 2.120 -.810 2.930 7900 ---- ---- 2.060A 2.060A 2.370 -.810 3.180 7925 ---- ---- 2.300A 2.300A 2.620 -.810 3.430 7950 ---- ---- 2.550A 2.550A 2.870 -.810 3.680 7975 ---- ---- 2.800A 2.800A 3.120 -.810 3.930 10 8000 ---- ---- 3.050A 3.050A 3.370 -.810 4.180 10 8025 ---- ---- 3.300A 3.300A 3.620 -.810 4.430 8050 ---- ---- 3.550A 3.550A 3.870 -.810 4.680 8075 ---- ---- 3.800A 3.800A 4.120 -.810 4.930 8100 ---- ---- 4.050A 4.050A 4.370 -.810 5.180 8150 ---- ---- 4.550A 4.550A 4.870 -.810 5.680 8200 ---- ---- 5.050A 5.050A 5.370 -.810 6.180 8250 ---- ---- 5.550A 5.550A 5.870 -.810 6.680 8300 ---- ---- 6.050A 6.050A 6.370 -.810 7.180 8350 ---- ---- 6.550A 6.550A 6.870 -.810 7.680 8400 ---- ---- 7.050A 7.050A 7.360 -.820 8.180 8450 ---- ---- 7.550A 7.550A 7.860 -.820 8.680 8500 ---- ---- 8.050A 8.050A 8.360 -.820 9.180 8550 ---- ---- 8.550A 8.550A 8.860 -.820 9.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 3 1005 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6900 ---- ---- ---- ---- 7.630 UNCH ---- 6950 ---- ---- ---- ---- 7.130 UNCH ---- 7000 ---- ---- ---- ---- 6.630 +.820 5.810 7050 ---- ---- ---- ---- 6.130 +.820 5.310 7100 ---- ---- ---- ---- 5.630 +.820 4.810 7150 ---- ---- ---- ---- 5.130 +.820 4.310 7200 ---- 4.150B ---- 4.150B 4.630 +.810 3.820 7250 ---- 4.070B ---- 4.070B 4.130 +.800 3.330 7300 ---- 3.960B ---- 3.960B 3.640 +.800 2.840 7350 ---- 3.460B ---- 3.460B 3.150 +.770 2.380 7375 ---- ---- ---- 2.310A 2.900 UNCH ---- 7400 ---- 2.970B ---- 2.970B 2.670 +.730 1.940 7425 ---- ---- ---- 1.870A 2.430 UNCH ---- 7450 ---- 2.500B ---- 2.500B 2.210 +.670 1.540 7475 ---- 2.270B ---- 2.270B 1.990 +.630 1.360 7500 ---- 2.050B ---- 2.050B 1.770 +.590 1.180 7525 ---- 1.840B 1.000A 1.000A 1.570 +.540 1.030 7550 ---- 1.630B .860A .860A 1.380 +.500 .880 7575 ---- 1.430B .740A .740A 1.200 +.450 .750 7600 ---- 1.250B ---- 1.250B 1.040 +.410 .630 7625 ---- 1.080B ---- 1.080B .890 +.360 .530 7650 ---- .930B ---- .930B .750 +.310 .440 7675 ---- .800B ---- .790B .630 +.270 .360 7700 ---- .670B ---- .670B .530 +.230 .300 7725 ---- .560B ---- .560B .440 +.200 .240 100 7750 ---- .460B ---- .460B .360 +.160 .200 7775 ---- .380B ---- .380B .290 +.130 .160 14 7800 ---- .310B ---- .310B .240 +.110 .130 22 7825 ---- .250B ---- .250B .190 +.090 .100 27 7850 ---- .210B ---- .210B .150 +.070 .080 27 7875 ---- .160B ---- .160B .120 +.060 .060 23 7900 ---- .130B ---- .130B .100 +.050 .050 23 7925 ---- .100B ---- .100B .070 +.030 .040 23 7950 ---- .080B ---- .080B .060 +.030 .030 26 7975 ---- .060B ---- .060B .045 +.020 .025 23 8000 ---- .045B ---- .045B .035 +.015 .020 26 8025 ---- .035B ---- .035B .030 +.015 .015 26 8050 ---- .025B ---- .025B .020 +.010 .010 94 8100 ---- .015B ---- .010B .015 +.010 .005 51 8150 ---- ---- ---- ---- .005 UNCH .005 50 8200 .005 .005 .005 .005 .005 UNCH 6 .005 25 8250 ---- ---- ---- ---- CAB UNCH CAB 2 8300 ---- ---- ---- ---- CAB UNCH CAB 1 8350 ---- ---- ---- ---- CAB UNCH CAB 6 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 589 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- .020A .020A .005 -.025 .030 7350 ---- ---- .025A .025A .015 -.055 .070 15 7375 ---- ---- ---- .035A .025 UNCH ---- 7400 ---- ---- .030A .030A .035 -.095 .130 7425 ---- ---- ---- .060A .050 UNCH ---- 7450 ---- ---- .060A .060A .070 -.160 .230 71 7475 ---- ---- .080A .080A .100 -.190 .290 7500 ---- ---- .110A .110A .140 -.230 .370 45 7525 ---- ---- .150A .150A .190 -.270 .460 29 7550 ---- ---- .200A .200A .250 -.320 .570 29 7575 ---- ---- .260A .260A .320 -.370 .690 97 7600 ---- ---- .320A .320A .410 -.410 .820 29 7625 ---- ---- .410A .410A .500 -.470 .970 122 7650 ---- ---- .500A .500A .620 -.500 1.120 24 7675 ---- ---- .610A .610A .750 -.550 1.300 18 7700 ---- ---- .740A .740A .890 -.590 1.480 18 7725 ---- ---- .870A .870A 1.050 -.620 1.670 25 7750 ---- ---- 1.040A 1.040A 1.220 -.660 1.880 64 7775 ---- ---- 1.200A 1.200A 1.400 -.690 2.090 4 7800 ---- ---- 1.380A 1.380A 1.600 -.710 2.310 4 7825 ---- ---- 1.570A 1.570A 1.800 -.730 2.530 7850 ---- ---- 1.770A 1.770A 2.010 -.750 2.760 7875 ---- ---- 1.980A 1.980A 2.230 -.770 3.000 7900 ---- ---- 2.190A 2.190A 2.460 -.770 3.230 7925 ---- ---- 2.410A 2.410A 2.690 -.780 3.470 7950 ---- ---- 2.640A 2.640A 2.920 -.790 3.710 7975 ---- ---- 2.870A 2.870A 3.160 -.800 3.960 8000 ---- ---- 3.110A 3.110A 3.400 -.800 4.200 8025 ---- ---- 3.340A 3.340A 3.640 -.810 4.450 8050 ---- ---- 3.580A 3.580A 3.880 -.810 4.690 8100 ---- ---- 4.070A 4.070A 4.370 -.820 5.190 8150 ---- ---- 4.560A 4.560A 4.870 -.810 5.680 10 8200 ---- ---- 5.060A 5.060A 5.360 -.820 6.180 8250 ---- ---- 5.550A 5.550A 5.860 -.820 6.680 10 8300 ---- ---- ---- ---- 6.360 -.820 7.180 8350 ---- ---- ---- ---- 6.860 -.820 7.680 8400 ---- ---- ---- ---- 7.360 -.820 8.180 8450 ---- ---- ---- ---- 7.860 -.820 8.680 8500 ---- ---- ---- ---- 8.360 -.820 9.180 8550 ---- ---- ---- ---- 8.860 -.810 9.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 614 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6900 ---- ---- ---- ---- 7.620 UNCH ---- 6950 ---- ---- ---- ---- 7.120 UNCH ---- 7000 ---- ---- ---- ---- 6.620 +.820 5.800 7050 ---- ---- ---- ---- 6.120 +.810 5.310 7100 ---- 4.940B ---- 4.940B 5.630 +.820 4.810 7150 ---- 4.900B ---- 4.880B 5.130 +.810 4.320 7200 ---- 4.930B ---- 4.930B 4.630 +.800 3.830 7250 ---- 4.460B ---- 4.460B 4.140 +.790 3.350 7300 ---- 3.960B ---- 3.960B 3.650 +.760 2.890 7350 ---- 3.480B ---- 3.480B 3.180 +.740 2.440 7375 ---- ---- ---- 2.370A 2.940 UNCH ---- 7400 ---- 3.010B ---- 3.010B 2.720 +.700 2.020 7425 ---- ---- ---- 1.960A 2.490 UNCH ---- 7450 ---- 2.550B ---- 2.550B 2.280 +.640 1.640 7475 ---- 2.340B ---- 2.340B 2.070 +.600 1.470 7500 ---- 2.120B 1.290A 1.290A 1.870 +.570 1.300 7525 ---- 1.920B 1.140A 1.140A 1.670 +.520 1.150 7550 ---- 1.730B 1.000A 1.000A 1.490 +.480 1.010 7575 ---- 1.540B ---- 1.540B 1.320 +.440 .880 7600 ---- 1.370B ---- 1.370B 1.170 +.410 .760 7625 ---- 1.210B ---- 1.210B 1.020 +.360 .660 112 7650 ---- 1.070B ---- 1.070B .900 +.340 .560 181 7675 ---- .930B ---- .930B .780 +.300 .480 77 7700 ---- .810B ---- .810B .670 +.260 .410 7725 ---- .700B ---- .700B .580 +.230 .350 7750 ---- .600B ---- .600B .500 +.200 .300 7775 ---- .510B ---- .510B .420 +.170 .250 7800 ---- .440B ---- .440B .360 +.150 .210 1 1 7825 ---- .370B ---- .370B .300 +.120 .180 7850 ---- .310B ---- .310B .250 +.100 .150 7875 ---- .260B ---- .260B .210 +.090 .120 7900 ---- .220B ---- .220B .180 +.080 .100 7925 ---- .180B ---- .180B .150 +.070 .080 7950 ---- .150B ---- .150B .120 +.050 .070 7975 ---- .130B ---- .130B .100 +.040 .060 8000 ---- .100B ---- .100B .080 +.030 .050 8025 ---- .080B ---- .080B .070 +.030 .040 8050 ---- .070B ---- .070B .060 +.025 .035 8100 ---- .045B ---- .045B .040 +.015 .025 8150 ---- .030B ---- .030B .025 +.005 .020 1 8200 ---- ---- ---- ---- .020 +.005 .015 8250 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 +.005 .005 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 372 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- .015A .015A .005 -.015 .020 7250 ---- ---- .020A .020A .015 -.025 .040 7300 ---- ---- .030A .030A .025 -.055 .080 7350 ---- ---- .040A .040A .050 -.080 .130 7375 ---- ---- ---- .070A .070 UNCH ---- 7400 ---- ---- .080A .080A .090 -.120 .210 7425 ---- ---- ---- .100A .110 UNCH ---- 7450 ---- ---- .120A .120A .150 -.180 .330 7475 ---- ---- .160A .160A .190 -.210 .400 7500 ---- ---- .200A .200A .230 -.260 .490 421 7525 ---- ---- .240A .240A .290 -.290 .580 7550 ---- ---- .300A .300A .360 -.330 .690 7575 ---- ---- .370A .370A .440 -.370 .810 7600 ---- ---- .450A .450A .530 -.410 .940 7625 ---- ---- .540A .540A .640 -.450 1.090 23 7650 ---- ---- .640A .640A .760 -.490 1.250 44 7675 ---- ---- .760A .760A .890 -.520 1.410 50 7700 ---- ---- .890A .890A 1.040 -.550 1.590 7725 ---- ---- 1.020A 1.020A 1.190 -.590 1.780 7750 ---- ---- 1.170A 1.170A 1.360 -.620 1.980 7775 ---- ---- 1.330A 1.330A 1.530 -.650 2.180 7800 ---- ---- 1.510A 1.510A 1.720 -.670 2.390 7825 ---- ---- 1.690A 1.690A 1.910 -.700 2.610 7850 ---- ---- 1.880A 1.880A 2.110 -.720 2.830 7875 ---- ---- 2.080A 2.080A 2.320 -.730 3.050 7900 ---- ---- 2.280A 2.280A 2.540 -.740 3.280 7925 ---- ---- 2.490A 2.490A 2.760 -.750 3.510 7950 ---- ---- 2.710A 2.710A 2.980 -.770 3.750 7975 ---- ---- 2.930A 2.930A 3.210 -.780 3.990 8000 ---- ---- 3.160A 3.160A 3.440 -.790 4.230 8025 ---- ---- 3.390A 3.390A 3.680 -.790 4.470 8050 ---- ---- 3.620A 3.620A 3.920 -.790 4.710 8100 ---- ---- 4.100A 4.100A 4.400 -.800 5.200 8150 ---- ---- 4.580A 4.580A 4.880 -.810 5.690 8200 ---- ---- 5.070A 5.070A 5.370 -.820 6.190 8250 ---- ---- 5.560A 5.560A 5.870 -.810 6.680 8300 ---- ---- 6.050A 6.050A 6.360 -.820 7.180 8350 ---- ---- 6.550A 6.550A 6.860 -.810 7.670 8400 ---- ---- 7.040A 7.040A 7.360 -.810 8.170 8450 ---- ---- ---- ---- 7.850 -.820 8.670 8500 ---- ---- ---- ---- 8.350 -.820 9.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 538 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 706 +70 636 4600 ---- ---- ---- ---- 656 +70 586 4650 ---- ---- ---- ---- 606 +70 536 4700 ---- ---- ---- ---- 556 +70 486 4750 ---- ---- ---- ---- 506 +70 436 4800 ---- ---- ---- ---- 456 +70 386 4850 ---- ---- ---- ---- 406 +70 336 4900 ---- ---- ---- ---- 356 +70 286 4950 ---- ---- ---- ---- 306 +70 236 5000 ---- ---- ---- ---- 256 +69 187 5050 ---- ---- ---- ---- 207 +68 139 5100 ---- ---- ---- ---- 158 +65 93 5150 ---- ---- ---- ---- 109 +56 53 5200 ---- 35B ---- 35B 64 +42 22 5250 ---- 30B ---- 30B 27 +21 6 5300 ---- 7B ---- 7B 7 +6 1 5350 ---- ---- ---- ---- 1 +1 CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4600 ---- ---- ---- ---- 563 UNCH ---- 4650 ---- ---- ---- ---- 513 +67 446 4700 ---- ---- ---- ---- 465 +67 398 4750 ---- ---- ---- ---- 416 +66 350 4800 ---- ---- ---- ---- 368 +65 303 4850 ---- ---- ---- ---- 320 +63 257 4900 ---- ---- ---- ---- 274 +61 213 4950 ---- ---- ---- ---- 229 +58 171 5000 ---- ---- ---- ---- 185 +54 131 5050 ---- ---- ---- ---- 145 +49 96 5100 ---- 89B ---- 89B 107 +41 66 5150 ---- 74B ---- 74B 75 +31 44 5200 ---- 48B ---- 48B 49 +22 27 5250 ---- 28B ---- 28B 29 +13 16 5300 ---- 15B ---- 15B 15 +7 8 5350 ---- ---- ---- ---- 7 +3 4 5400 ---- ---- ---- ---- 3 +1 2 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 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- 1 -2 3 5100 ---- ---- ---- ---- 2 -5 7 5150 ---- ---- 11A 11A 4 -13 17 5200 ---- ---- 10A 10A 8 -28 36 5250 ---- ---- 20A 20A 21 -49 70 5300 ---- ---- ---- ---- 51 -63 114 5350 ---- ---- ---- ---- 95 -69 164 5400 ---- ---- ---- ---- 144 -70 214 5450 ---- ---- ---- ---- 194 -70 264 5500 ---- ---- ---- ---- 244 -70 314 5550 ---- ---- ---- ---- 294 -70 364 5600 ---- ---- ---- ---- 344 -70 414 5650 ---- ---- ---- ---- 394 -70 464 5700 ---- ---- ---- ---- 444 -70 514 5750 ---- ---- ---- ---- 494 -70 564 5800 ---- ---- ---- ---- 544 -70 614 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4600 ---- ---- ---- ---- 2 UNCH ---- 4650 ---- ---- ---- ---- 2 -2 4 4700 ---- ---- ---- ---- 3 -2 5 4750 ---- ---- ---- ---- 5 -2 7 4800 ---- ---- ---- ---- 6 -4 10 4850 ---- ---- ---- ---- 9 -5 14 4900 ---- ---- ---- ---- 12 -8 20 4950 ---- ---- 26A 26A 17 -10 27 5000 ---- ---- 24A 24A 23 -15 38 5050 ---- ---- 33A 33A 32 -20 52 5100 ---- ---- 45A 45A 45 -27 72 5150 ---- ---- 62A 62A 62 -38 100 5200 ---- ---- 85A 85A 86 -47 133 5250 ---- ---- 170A 170A 116 -55 171 5300 ---- ---- ---- ---- 152 -61 213 5350 ---- ---- ---- ---- 193 -66 259 5400 ---- ---- ---- ---- 239 -67 306 5450 ---- ---- ---- ---- 287 -68 355 5500 ---- ---- ---- ---- 336 -68 404 5550 ---- ---- ---- ---- 386 -68 454 5600 ---- ---- ---- ---- 435 -69 504 5650 ---- ---- ---- ---- 485 -69 554 5700 ---- ---- ---- ---- 535 -69 604 5750 ---- ---- ---- ---- 585 -68 653 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 555 +70 485 4750 ---- ---- ---- ---- 505 +70 435 4800 ---- ---- ---- ---- 455 +69 386 4850 ---- ---- ---- ---- 406 +70 336 4900 ---- ---- ---- ---- 356 +69 287 4950 ---- ---- ---- ---- 306 +67 239 5000 ---- ---- ---- ---- 257 +65 192 5050 ---- ---- ---- ---- 209 +62 147 5100 ---- ---- ---- ---- 162 +57 105 5150 ---- ---- ---- ---- 118 +49 69 5200 ---- 56B ---- 55B 78 +38 40 5250 ---- 48B ---- 46B 47 +26 21 5300 ---- 23B ---- 23B 24 +15 9 5350 ---- 9B ---- ---- 11 +8 3 5400 ---- ---- ---- ---- 4 +3 1 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -2 2 4950 ---- ---- ---- ---- 1 -2 3 5000 ---- ---- ---- ---- 1 -5 6 5050 ---- ---- ---- ---- 3 -8 11 5100 ---- ---- 17A 17A 6 -13 19 5150 ---- ---- 15A 15A 12 -21 33 5200 ---- ---- 24A 24A 22 -32 54 5250 ---- ---- 39A 39A 41 -43 84 5300 ---- ---- ---- ---- 68 -55 123 5350 ---- ---- ---- ---- 105 -62 167 5400 ---- ---- ---- ---- 148 -67 215 5450 ---- ---- ---- ---- 195 -69 264 5500 ---- ---- ---- ---- 244 -70 314 5550 ---- ---- ---- ---- 294 -70 364 5600 ---- ---- ---- ---- 344 -69 413 5650 ---- ---- ---- ---- 394 -69 463 5700 ---- ---- ---- ---- 444 -69 513 5750 ---- ---- ---- ---- 493 -70 563 5800 ---- ---- ---- ---- 543 -70 613 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4700 ---- ---- ---- ---- 557 UNCH ---- 4750 ---- ---- ---- ---- 507 +69 438 4800 ---- ---- ---- ---- 458 +69 389 4850 ---- ---- ---- ---- 409 +69 340 4900 ---- ---- ---- ---- 360 +68 292 4950 ---- ---- ---- ---- 312 +67 245 5000 ---- ---- ---- ---- 264 +65 199 5050 ---- ---- ---- ---- 217 +62 155 5100 ---- ---- ---- ---- 171 +58 113 5150 ---- ---- ---- ---- 127 +50 77 5200 ---- 69B ---- 67B 87 +39 48 5250 ---- 56B ---- 56B 53 +25 28 5300 ---- 31B ---- 30B 30 +15 15 5350 ---- 15B ---- 15B 14 +7 7 5400 ---- ---- ---- ---- 6 +3 3 5450 ---- ---- ---- ---- 2 +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 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4700 ---- ---- ---- ---- 2 UNCH ---- 4750 ---- ---- ---- ---- 2 -1 3 4800 ---- ---- ---- ---- 3 -1 4 4850 ---- ---- ---- ---- 4 -1 5 4900 ---- ---- ---- ---- 5 -2 7 4950 ---- ---- ---- ---- 6 -4 10 5000 ---- ---- ---- ---- 8 -5 13 5050 ---- ---- ---- ---- 11 -8 19 5100 ---- ---- 20A 20A 15 -12 27 5150 ---- ---- 21A 21A 21 -20 41 5200 ---- ---- 32A 32A 31 -31 62 5250 ---- ---- 49A 49A 47 -45 92 5300 ---- ---- ---- ---- 74 -55 129 5350 ---- ---- ---- ---- 108 -63 171 5400 ---- ---- ---- ---- 149 -68 217 5450 ---- ---- ---- ---- 195 -70 265 5500 ---- ---- ---- ---- 244 -69 313 5550 ---- ---- ---- ---- 293 -70 363 5600 ---- ---- ---- ---- 343 -70 413 5650 ---- ---- ---- ---- 393 -70 463 5700 ---- ---- ---- ---- 443 -70 513 5750 ---- ---- ---- ---- 493 -70 563 5800 ---- ---- ---- ---- 543 -70 613 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1900 +70 1830 3400 ---- ---- ---- ---- 1850 +70 1780 3450 ---- ---- ---- ---- 1801 +70 1731 3500 ---- ---- ---- ---- 1751 +70 1681 3550 ---- ---- ---- ---- 1701 +70 1631 3600 ---- ---- ---- ---- 1651 +70 1581 3650 ---- ---- ---- ---- 1601 +70 1531 3700 ---- ---- ---- ---- 1551 +70 1481 3750 ---- ---- ---- ---- 1502 +70 1432 3800 ---- ---- ---- ---- 1452 +70 1382 3850 ---- ---- ---- ---- 1402 +70 1332 3900 ---- ---- ---- ---- 1352 +70 1282 3950 ---- ---- ---- ---- 1302 +70 1232 4000 ---- ---- ---- ---- 1252 +70 1182 4050 ---- ---- ---- ---- 1202 +70 1132 4100 ---- ---- ---- ---- 1153 +70 1083 4150 ---- ---- ---- ---- 1103 +70 1033 4200 ---- ---- ---- ---- 1053 +70 983 4250 ---- ---- ---- ---- 1003 +70 933 4300 ---- ---- ---- ---- 953 +70 883 4350 ---- ---- ---- ---- 903 +70 833 4400 ---- ---- ---- ---- 853 +69 784 4450 ---- ---- ---- ---- 804 +70 734 4500 ---- ---- ---- ---- 754 +70 684 4550 ---- ---- ---- ---- 704 +69 635 4600 ---- ---- ---- ---- 654 +69 585 4650 ---- ---- ---- ---- 604 +68 536 4700 ---- ---- ---- ---- 554 +67 487 4750 ---- ---- ---- ---- 505 +67 438 4800 ---- ---- ---- ---- 456 +67 389 4850 ---- ---- ---- ---- 407 +66 341 4900 ---- ---- ---- ---- 358 +64 294 1 4950 ---- ---- ---- ---- 310 +63 247 481 5000 ---- ---- ---- ---- 262 +59 203 5050 ---- ---- ---- ---- 217 +57 160 5100 ---- ---- ---- ---- 173 +52 121 404 5150 ---- ---- ---- ---- 132 +47 85 292 5200 ---- 80B ---- 80B 96 +40 56 6 5250 ---- 64B ---- 64B 65 +29 36 5300 ---- 43B ---- 43B 41 +20 21 5350 ---- 22B ---- 22B 23 +12 11 2 5400 ---- 15B ---- 15B 12 +7 5 2 5450 ---- ---- ---- ---- 5 +3 2 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1651 +69 1582 3550 ---- ---- ---- ---- 1602 +69 1533 3600 ---- ---- ---- ---- 1552 +69 1483 3650 ---- ---- ---- ---- 1503 +70 1433 3700 ---- ---- ---- ---- 1453 +69 1384 3750 ---- ---- ---- ---- 1404 +70 1334 3800 ---- ---- ---- ---- 1354 +70 1284 3850 ---- ---- ---- ---- 1305 +70 1235 3900 ---- ---- ---- ---- 1255 +70 1185 3950 ---- ---- ---- ---- 1206 +70 1136 4000 ---- ---- ---- ---- 1156 +70 1086 4050 ---- ---- ---- ---- 1107 +70 1037 4100 ---- ---- ---- ---- 1058 +70 988 4150 ---- ---- ---- ---- 1008 +70 938 4200 ---- ---- ---- ---- 959 +70 889 4250 ---- ---- ---- ---- 910 +71 839 4300 ---- ---- ---- ---- 861 +71 790 4350 ---- ---- ---- ---- 812 +71 741 4400 ---- ---- ---- ---- 763 +71 692 4450 ---- ---- ---- ---- 714 +71 643 4500 ---- ---- ---- ---- 665 +70 595 4550 ---- ---- ---- ---- 617 +70 547 4600 ---- ---- ---- ---- 568 +69 499 4650 ---- ---- ---- ---- 521 +70 451 4700 ---- ---- ---- ---- 473 +68 405 4750 ---- ---- ---- ---- 426 +67 359 4800 ---- ---- ---- ---- 379 +65 314 4850 ---- ---- ---- ---- 333 +63 270 4900 ---- ---- ---- ---- 289 +61 228 4950 ---- ---- ---- ---- 245 +57 188 5000 ---- ---- ---- ---- 203 +52 151 1 5050 ---- 121B ---- ---- 164 +47 117 5100 ---- 123B ---- 123B 129 +40 89 5150 ---- 99B ---- 99B 100 +34 66 5200 ---- 71B ---- 71B 75 +28 47 5250 ---- 50B ---- 50B 55 +22 33 5300 ---- 33B ---- 33B 38 +16 22 1 5350 ---- 22B ---- 22B 26 +12 14 1 5400 ---- ---- ---- ---- 16 +8 8 5450 ---- ---- ---- ---- 10 +5 5 5500 ---- ---- ---- ---- 6 +3 3 5550 ---- ---- ---- ---- 3 +2 1 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1646 +70 1576 3550 ---- ---- ---- ---- 1597 +70 1527 3600 ---- ---- ---- ---- 1548 +70 1478 3650 ---- ---- ---- ---- 1498 +69 1429 3700 ---- ---- ---- ---- 1449 +70 1379 3750 ---- ---- ---- ---- 1400 +70 1330 3800 ---- ---- ---- ---- 1351 +70 1281 3850 ---- ---- ---- ---- 1302 +70 1232 3900 ---- ---- ---- ---- 1253 +71 1182 3950 ---- ---- ---- ---- 1204 +71 1133 4000 ---- ---- ---- ---- 1155 +71 1084 4050 ---- ---- ---- ---- 1106 +71 1035 4100 ---- ---- ---- ---- 1057 +71 986 4150 ---- ---- ---- ---- 1008 +71 937 4200 ---- ---- ---- ---- 959 +70 889 4250 ---- ---- ---- ---- 911 +71 840 4300 ---- ---- ---- ---- 862 +71 791 4350 ---- ---- ---- ---- 814 +71 743 4400 ---- ---- ---- ---- 765 +70 695 4450 ---- ---- ---- ---- 717 +70 647 4500 ---- ---- ---- ---- 669 +69 600 4550 ---- ---- ---- ---- 622 +69 553 4600 ---- ---- ---- ---- 574 +68 506 4650 ---- ---- ---- ---- 527 +67 460 4700 ---- ---- ---- ---- 481 +67 414 4750 ---- ---- ---- ---- 435 +65 370 4800 ---- ---- ---- ---- 389 +63 326 4850 ---- ---- ---- ---- 345 +61 284 4900 ---- ---- ---- ---- 301 +57 244 1 4950 ---- ---- ---- ---- 259 +54 205 5000 ---- ---- ---- ---- 218 +49 169 5050 ---- 148B ---- 148B 181 +45 136 5100 ---- 147B ---- 147B 147 +39 108 5150 ---- 118B ---- 118B 119 +34 85 5200 ---- 90B ---- 90B 95 +30 65 5250 ---- 67B ---- 67B 74 +25 49 5300 ---- 50B ---- 50B 56 +20 36 5350 ---- 35B ---- 35B 41 +15 26 5400 ---- 23B ---- ---- 30 +12 18 5450 ---- ---- ---- ---- 21 +9 12 5500 ---- ---- ---- ---- 14 +6 8 5550 ---- ---- ---- ---- 9 +4 5 5600 ---- ---- ---- ---- 6 +3 3 5650 ---- ---- ---- ---- 3 +1 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1637 +67 1570 3550 ---- ---- ---- ---- 1588 +67 1521 3600 ---- ---- ---- ---- 1539 +67 1472 3650 ---- ---- ---- ---- 1490 +67 1423 3700 ---- ---- ---- ---- 1441 +67 1374 3750 ---- ---- ---- ---- 1392 +67 1325 3800 ---- ---- ---- ---- 1343 +67 1276 3850 ---- ---- ---- ---- 1294 +67 1227 3900 ---- ---- ---- ---- 1245 +67 1178 3950 ---- ---- ---- ---- 1197 +67 1130 4000 ---- ---- ---- ---- 1148 +67 1081 4050 ---- ---- ---- ---- 1099 +66 1033 4100 ---- ---- ---- ---- 1050 +66 984 4150 ---- ---- ---- ---- 1002 +66 936 4200 ---- ---- ---- ---- 953 +65 888 4250 ---- ---- ---- ---- 905 +65 840 4300 ---- ---- ---- ---- 857 +65 792 4350 ---- ---- ---- ---- 809 +64 745 4400 ---- ---- ---- ---- 761 +64 697 4450 ---- ---- ---- ---- 714 +64 650 4500 ---- ---- ---- ---- 667 +63 604 4550 ---- ---- ---- ---- 620 +62 558 4600 ---- ---- ---- ---- 573 +61 512 4650 ---- ---- ---- ---- 527 +59 468 4700 ---- ---- ---- ---- 482 +58 424 4750 ---- ---- ---- ---- 437 +56 381 4800 ---- ---- ---- ---- 393 +54 339 4850 ---- ---- ---- ---- 350 +52 298 4900 ---- ---- ---- ---- 309 +50 259 4950 ---- ---- ---- ---- 269 +47 222 5000 ---- ---- ---- ---- 231 +44 187 5050 ---- 173B ---- 173B 196 +40 156 5100 ---- 165B ---- 161B 165 +37 128 1 5150 ---- 134B ---- 134B 138 +33 105 5200 ---- 108B ---- 108B 114 +29 85 5250 ---- 86B ---- 86B 93 +25 68 5300 ---- 63B ---- 63B 74 +21 53 5350 ---- 49B ---- 49B 59 +18 41 5400 ---- 37B ---- 37B 46 +15 31 5450 ---- ---- ---- ---- 35 +12 23 5500 ---- ---- ---- ---- 26 +9 17 5550 ---- ---- ---- ---- 19 +7 12 5600 ---- ---- ---- ---- 14 +5 9 5650 ---- ---- ---- ---- 10 +4 6 5700 ---- ---- ---- ---- 7 +3 4 5750 ---- ---- ---- ---- 5 +2 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 +1 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1595 +65 1530 3500 ---- ---- ---- ---- 1546 +64 1482 3550 ---- ---- ---- ---- 1498 +65 1433 3600 ---- ---- ---- ---- 1449 +65 1384 3650 ---- ---- ---- ---- 1400 +65 1335 3700 ---- ---- ---- ---- 1351 +64 1287 3750 ---- ---- ---- ---- 1302 +64 1238 3800 ---- ---- ---- ---- 1254 +65 1189 3850 ---- ---- ---- ---- 1205 +64 1141 3900 ---- ---- ---- ---- 1156 +64 1092 3950 ---- ---- ---- ---- 1108 +64 1044 4000 ---- ---- ---- ---- 1059 +64 995 4050 ---- ---- ---- ---- 1011 +64 947 4100 ---- ---- ---- ---- 963 +64 899 4150 ---- ---- ---- ---- 915 +63 852 4200 ---- ---- ---- ---- 867 +63 804 4250 ---- ---- ---- ---- 820 +63 757 4300 ---- ---- ---- ---- 773 +62 711 4350 ---- ---- ---- ---- 726 +62 664 4400 ---- ---- ---- ---- 680 +61 619 4450 ---- ---- ---- ---- 634 +60 574 4500 ---- ---- ---- ---- 588 +59 529 4550 ---- ---- ---- ---- 544 +58 486 4600 ---- ---- ---- ---- 500 +57 443 4650 ---- ---- ---- ---- 457 +55 402 4700 ---- ---- ---- ---- 415 +54 361 4750 ---- ---- ---- ---- 374 +52 322 4800 ---- ---- ---- ---- 334 +49 285 4850 ---- ---- ---- ---- 296 +46 250 4900 ---- ---- ---- ---- 260 +44 216 4950 ---- ---- ---- ---- 226 +41 185 5000 ---- ---- ---- ---- 193 +37 156 5050 ---- ---- ---- ---- 163 +34 129 5100 ---- ---- ---- ---- 137 +32 105 5150 ---- ---- ---- ---- 113 +28 85 5200 ---- ---- ---- ---- 93 +25 68 5250 ---- ---- ---- ---- 74 +20 54 5300 ---- ---- ---- ---- 59 +16 43 5350 ---- ---- ---- ---- 45 +11 34 5400 ---- ---- ---- ---- 34 +7 27 5450 ---- ---- ---- ---- 25 +4 21 5500 ---- ---- ---- ---- 18 +2 16 5550 ---- ---- ---- ---- 13 +1 12 5600 ---- ---- ---- ---- 9 UNCH 9 5650 ---- ---- ---- ---- 6 -1 7 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 2 -2 4 5800 ---- ---- ---- ---- 1 -2 3 5850 ---- ---- ---- ---- 1 -1 2 5900 ---- ---- ---- ---- CAB -1 1 5950 ---- ---- ---- ---- CAB -1 1 6000 ---- ---- ---- ---- CAB -1 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1493 +65 1428 3600 ---- ---- ---- ---- 1444 +64 1380 3650 ---- ---- ---- ---- 1396 +65 1331 3700 ---- ---- ---- ---- 1347 +64 1283 3750 ---- ---- ---- ---- 1299 +65 1234 3800 ---- ---- ---- ---- 1250 +64 1186 3850 ---- ---- ---- ---- 1202 +64 1138 3900 ---- ---- ---- ---- 1154 +64 1090 3950 ---- ---- ---- ---- 1106 +64 1042 4000 ---- ---- ---- ---- 1058 +64 994 4050 ---- ---- ---- ---- 1011 +64 947 4100 ---- ---- ---- ---- 963 +64 899 4150 ---- ---- ---- ---- 916 +64 852 4200 ---- ---- ---- ---- 869 +63 806 4250 ---- ---- ---- ---- 822 +63 759 4300 ---- ---- ---- ---- 776 +62 714 4350 ---- ---- ---- ---- 730 +62 668 4400 ---- ---- ---- ---- 684 +61 623 4450 ---- ---- ---- ---- 640 +61 579 4500 ---- ---- ---- ---- 595 +59 536 4550 ---- ---- ---- ---- 551 +58 493 4600 ---- ---- ---- ---- 508 +56 452 4650 ---- ---- ---- ---- 466 +55 411 4700 ---- ---- ---- ---- 425 +53 372 4750 ---- ---- ---- ---- 385 +51 334 4800 ---- ---- ---- ---- 347 +49 298 4850 ---- ---- ---- ---- 309 +46 263 4900 ---- ---- ---- ---- 274 +44 230 4950 ---- ---- ---- ---- 240 +41 199 5000 ---- ---- ---- ---- 207 +37 170 5050 ---- ---- ---- ---- 178 +34 144 5100 ---- ---- ---- ---- 151 +32 119 5150 ---- ---- ---- ---- 128 +29 99 5200 ---- ---- ---- ---- 107 +25 82 5250 ---- ---- ---- ---- 88 +20 68 5300 ---- ---- ---- ---- 72 +15 57 5350 ---- ---- ---- ---- 57 +10 47 5400 ---- ---- ---- ---- 45 +6 39 5450 ---- ---- ---- ---- 35 +3 32 5500 ---- ---- ---- ---- 26 UNCH 26 5550 ---- ---- ---- ---- 20 -1 21 5600 ---- ---- ---- ---- 14 -3 17 5650 ---- ---- ---- ---- 10 -4 14 5700 ---- ---- ---- ---- 7 -4 11 5750 ---- ---- ---- ---- 5 -4 9 5800 ---- ---- ---- ---- 3 -4 7 5850 ---- ---- ---- ---- 2 -4 6 5900 ---- ---- ---- ---- 1 -4 5 5950 ---- ---- ---- ---- 1 -3 4 6000 ---- ---- ---- ---- CAB -3 3 6050 ---- ---- ---- ---- CAB -2 2 6100 ---- ---- ---- ---- CAB -2 2 6150 ---- ---- ---- ---- CAB -2 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1437 +60 1377 3650 ---- ---- ---- ---- 1389 +59 1330 3700 ---- ---- ---- ---- 1341 +59 1282 3750 ---- ---- ---- ---- 1293 +59 1234 3800 ---- ---- ---- ---- 1245 +58 1187 3850 ---- ---- ---- ---- 1197 +57 1140 3900 ---- ---- ---- ---- 1150 +57 1093 3950 ---- ---- ---- ---- 1102 +56 1046 4000 ---- ---- ---- ---- 1055 +56 999 4050 ---- ---- ---- ---- 1008 +55 953 4100 ---- ---- ---- ---- 961 +54 907 4150 ---- ---- ---- ---- 914 +53 861 4200 ---- ---- ---- ---- 868 +53 815 4250 ---- ---- ---- ---- 822 +52 770 4300 ---- ---- ---- ---- 776 +51 725 4350 ---- ---- ---- ---- 731 +50 681 4400 ---- ---- ---- ---- 687 +50 637 4450 ---- ---- ---- ---- 643 +49 594 4500 ---- ---- ---- ---- 599 +47 552 4550 ---- ---- ---- ---- 557 +47 510 4600 ---- ---- ---- ---- 515 +46 469 4650 ---- ---- ---- ---- 474 +45 429 4700 ---- ---- ---- ---- 434 +43 391 4750 ---- ---- ---- ---- 395 +42 353 4800 ---- ---- ---- ---- 358 +41 317 4850 ---- ---- ---- ---- 322 +40 282 4900 ---- ---- ---- ---- 287 +39 248 4950 ---- ---- ---- ---- 254 +37 217 5000 ---- ---- ---- ---- 223 +36 187 5050 ---- ---- ---- ---- 194 +35 159 5100 ---- ---- ---- ---- 167 +33 134 5150 ---- ---- ---- ---- 144 +30 114 5200 ---- ---- ---- ---- 124 +28 96 5250 ---- ---- ---- ---- 106 +26 80 5300 ---- ---- ---- ---- 89 +23 66 5350 ---- ---- ---- ---- 75 +21 54 5400 ---- ---- ---- ---- 62 +19 43 5450 ---- ---- ---- ---- 51 +16 35 5500 ---- ---- ---- ---- 41 +14 27 5550 ---- ---- ---- ---- 33 +12 21 5600 ---- ---- ---- ---- 26 +10 16 5650 ---- ---- ---- ---- 21 +9 12 5700 ---- ---- ---- ---- 16 +7 9 5750 ---- ---- ---- ---- 12 +5 7 5800 ---- ---- ---- ---- 9 +4 5 5850 ---- ---- ---- ---- 7 +4 3 5900 ---- ---- ---- ---- 5 +3 2 5950 ---- ---- ---- ---- 4 +2 2 6000 ---- ---- ---- ---- 3 +2 1 6050 ---- ---- ---- ---- 2 +1 1 6100 ---- ---- ---- ---- 1 +1 CAB 6150 ---- ---- ---- ---- 1 +1 CAB MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1355 +62 1293 3650 ---- ---- ---- ---- 1307 +61 1246 3700 ---- ---- ---- ---- 1260 +62 1198 3750 ---- ---- ---- ---- 1212 +62 1150 3800 ---- ---- ---- ---- 1164 +61 1103 3850 ---- ---- ---- ---- 1117 +61 1056 3900 ---- ---- ---- ---- 1070 +61 1009 3950 ---- ---- ---- ---- 1023 +61 962 4000 ---- ---- ---- ---- 977 +61 916 4050 ---- ---- ---- ---- 930 +60 870 4100 ---- ---- ---- ---- 884 +60 824 4150 ---- ---- ---- ---- 839 +60 779 4200 ---- ---- ---- ---- 793 +59 734 4250 ---- ---- ---- ---- 749 +59 690 4300 ---- ---- ---- ---- 704 +58 646 4350 ---- ---- ---- ---- 661 +57 604 4400 ---- ---- ---- ---- 618 +56 562 4450 ---- ---- ---- ---- 576 +55 521 4500 ---- ---- ---- ---- 535 +54 481 4550 ---- ---- ---- ---- 494 +52 442 4600 ---- ---- ---- ---- 455 +51 404 4650 ---- ---- ---- ---- 417 +49 368 4700 ---- ---- ---- ---- 380 +47 333 4750 ---- ---- ---- ---- 344 +45 299 4800 ---- ---- ---- ---- 310 +43 267 4850 ---- ---- ---- ---- 278 +41 237 4900 ---- ---- ---- ---- 247 +38 209 4950 ---- ---- ---- ---- 217 +35 182 5000 ---- ---- ---- ---- 190 +32 158 5050 ---- ---- ---- ---- 165 +30 135 5100 ---- ---- ---- ---- 141 +26 115 5150 ---- ---- ---- ---- 120 +22 98 5200 ---- ---- ---- ---- 100 +17 83 5250 ---- ---- ---- ---- 83 +13 70 5300 ---- ---- ---- ---- 67 +8 59 5350 ---- ---- ---- ---- 54 +5 49 5400 ---- ---- ---- ---- 43 +3 40 5450 ---- ---- ---- ---- 33 UNCH 33 5500 ---- ---- ---- ---- 25 -1 26 5550 ---- ---- ---- ---- 18 -3 21 5600 ---- ---- ---- ---- 13 -4 17 5650 ---- ---- ---- ---- 9 -4 13 5700 ---- ---- ---- ---- 6 -4 10 5750 ---- ---- ---- ---- 4 -4 8 5800 ---- ---- ---- ---- 3 -3 6 5850 ---- ---- ---- ---- 2 -3 5 5900 ---- ---- ---- ---- 1 -2 3 5950 ---- ---- ---- ---- CAB -2 2 6000 ---- ---- ---- ---- CAB -2 2 6050 ---- ---- ---- ---- CAB -1 1 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1259 +59 1200 3750 ---- ---- ---- ---- 1212 +59 1153 3800 ---- ---- ---- ---- 1165 +58 1107 3850 ---- ---- ---- ---- 1119 +58 1061 3900 ---- ---- ---- ---- 1072 +57 1015 3950 ---- ---- ---- ---- 1026 +57 969 4000 ---- ---- ---- ---- 980 +57 923 4050 ---- ---- ---- ---- 934 +56 878 4100 ---- ---- ---- ---- 889 +55 834 4150 ---- ---- ---- ---- 844 +55 789 4200 ---- ---- ---- ---- 800 +54 746 4250 ---- ---- ---- ---- 756 +54 702 4300 ---- ---- ---- ---- 712 +52 660 4350 ---- ---- ---- ---- 670 +52 618 4400 ---- ---- ---- ---- 627 +51 576 4450 ---- ---- ---- ---- 586 +50 536 4500 ---- ---- ---- ---- 545 +49 496 4550 ---- ---- ---- ---- 505 +48 457 4600 ---- ---- ---- ---- 466 +47 419 4650 ---- ---- ---- ---- 428 +45 383 4700 ---- ---- ---- ---- 391 +44 347 4750 ---- ---- ---- ---- 355 +42 313 4800 ---- ---- ---- ---- 321 +40 281 4850 ---- ---- ---- ---- 288 +39 249 4900 ---- ---- ---- ---- 256 +36 220 4950 ---- ---- ---- ---- 227 +35 192 5000 ---- ---- ---- ---- 199 +32 167 5050 ---- ---- ---- ---- 176 +30 146 5100 ---- ---- ---- ---- 154 +27 127 5150 ---- ---- ---- ---- 135 +26 109 5200 ---- ---- ---- ---- 117 +23 94 5250 ---- ---- ---- ---- 100 +20 80 5300 ---- ---- ---- ---- 86 +19 67 5350 ---- ---- ---- ---- 73 +17 56 5400 ---- ---- ---- ---- 61 +14 47 5450 ---- ---- ---- ---- 51 +13 38 5500 ---- ---- ---- ---- 43 +12 31 5550 ---- ---- ---- ---- 35 +10 25 5600 ---- ---- ---- ---- 29 +9 20 5650 ---- ---- ---- ---- 23 +7 16 5700 ---- ---- ---- ---- 18 +5 13 5750 ---- ---- ---- ---- 15 +5 10 5800 ---- ---- ---- ---- 12 +5 7 5850 ---- ---- ---- ---- 9 +3 6 5900 ---- ---- ---- ---- 7 +3 4 5950 ---- ---- ---- ---- 5 +2 3 6000 ---- ---- ---- ---- 4 +2 2 6050 ---- ---- ---- ---- 3 +1 2 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1252 +58 1194 3750 ---- ---- ---- ---- 1206 +58 1148 3800 ---- ---- ---- ---- 1159 +57 1102 3850 ---- ---- ---- ---- 1113 +57 1056 3900 ---- ---- ---- ---- 1067 +57 1010 3950 ---- ---- ---- ---- 1021 +56 965 4000 ---- ---- ---- ---- 976 +56 920 4050 ---- ---- ---- ---- 931 +55 876 4100 ---- ---- ---- ---- 886 +54 832 4150 ---- ---- ---- ---- 842 +54 788 4200 ---- ---- ---- ---- 798 +53 745 4250 ---- ---- ---- ---- 755 +53 702 4300 ---- ---- ---- ---- 712 +52 660 4350 ---- ---- ---- ---- 670 +51 619 4400 ---- ---- ---- ---- 629 +50 579 4450 ---- ---- ---- ---- 588 +49 539 4500 ---- ---- ---- ---- 548 +48 500 4550 ---- ---- ---- ---- 509 +46 463 4600 ---- ---- ---- ---- 472 +46 426 4650 ---- ---- ---- ---- 435 +45 390 4700 ---- ---- ---- ---- 399 +43 356 4750 ---- ---- ---- ---- 365 +42 323 4800 ---- 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---- 1000 +40 960 3950 ---- ---- ---- ---- 955 +39 916 4000 ---- ---- ---- ---- 910 +38 872 4050 ---- ---- ---- ---- 866 +37 829 4100 ---- ---- ---- ---- 822 +36 786 4150 ---- ---- ---- ---- 779 +35 744 4200 ---- ---- ---- ---- 736 +34 702 4250 ---- ---- ---- ---- 694 +33 661 4300 ---- ---- ---- ---- 653 +33 620 4350 ---- ---- ---- ---- 613 +33 580 4400 ---- ---- ---- ---- 573 +32 541 4450 ---- ---- ---- ---- 534 +32 502 4500 ---- ---- ---- ---- 496 +32 464 4550 ---- ---- ---- ---- 460 +33 427 4600 ---- ---- ---- ---- 424 +32 392 4650 ---- ---- ---- ---- 389 +32 357 4700 ---- ---- ---- ---- 356 +33 323 4750 ---- ---- ---- ---- 324 +33 291 4800 ---- ---- ---- ---- 294 +34 260 4850 ---- ---- ---- ---- 265 +35 230 4900 ---- ---- ---- ---- 238 +36 202 4950 ---- ---- ---- ---- 213 +34 179 5000 ---- ---- ---- ---- 191 +34 157 5050 ---- ---- ---- ---- 170 +33 137 5100 ---- ---- ---- ---- 150 +31 119 5150 ---- ---- ---- ---- 133 +31 102 5200 ---- ---- ---- ---- 116 +29 87 5250 ---- ---- ---- 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---- 597 +48 549 4450 ---- ---- ---- ---- 557 +46 511 4500 ---- ---- ---- ---- 519 +45 474 4550 ---- ---- ---- ---- 481 +44 437 4600 ---- ---- ---- ---- 444 +43 401 4650 ---- ---- ---- ---- 408 +41 367 4700 ---- ---- ---- ---- 373 +40 333 4750 ---- ---- ---- ---- 339 +38 301 4800 ---- ---- ---- ---- 306 +36 270 4850 ---- ---- ---- ---- 275 +34 241 4900 ---- ---- ---- ---- 246 +32 214 4950 ---- ---- ---- ---- 219 +29 190 5000 ---- ---- ---- ---- 194 +27 167 5050 ---- ---- ---- ---- 171 +26 145 5100 ---- ---- ---- ---- 149 +23 126 5150 ---- ---- ---- ---- 129 +21 108 5200 ---- ---- ---- ---- 110 +19 91 5250 ---- ---- ---- ---- 94 +18 76 5300 ---- ---- ---- ---- 78 +15 63 5350 ---- ---- ---- ---- 65 +13 52 5400 ---- ---- ---- ---- 53 +11 42 5450 ---- ---- ---- ---- 43 +10 33 5500 ---- ---- ---- ---- 34 +8 26 5550 ---- ---- ---- ---- 26 +6 20 5600 ---- ---- ---- ---- 20 +5 15 5650 ---- ---- ---- ---- 15 +4 11 5700 ---- ---- ---- ---- 11 +3 8 5750 ---- ---- ---- ---- 8 +3 5 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 4 +2 2 5900 ---- ---- ---- ---- 2 +1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -2 2 4700 ---- ---- ---- ---- CAB -2 2 2 4750 ---- ---- ---- ---- 1 -2 3 4800 ---- ---- ---- ---- 1 -3 4 8 4850 ---- ---- ---- ---- 2 -4 6 4900 ---- ---- ---- ---- 3 -6 9 4 4950 ---- ---- ---- ---- 5 -7 12 5000 ---- ---- ---- ---- 7 -10 17 15 5050 ---- ---- 23A 23A 11 -14 25 22 5100 ---- ---- 22A 22A 17 -18 35 6 7 5150 ---- ---- 28A 28A 26 -24 50 18 5200 ---- ---- 41A 41A 40 -30 70 10 5250 ---- ---- 57A 57A 59 -40 99 7 5300 ---- ---- 81A 81A 85 -49 134 9 5350 ---- ---- ---- ---- 117 -57 174 5400 ---- ---- ---- ---- 156 -62 218 5450 ---- ---- ---- ---- 199 -66 265 5500 ---- ---- ---- ---- 245 -69 314 5550 ---- ---- ---- ---- 294 -69 363 5600 ---- ---- ---- ---- 343 -70 413 5650 ---- ---- ---- ---- 393 -70 463 5700 ---- ---- ---- ---- 443 -69 512 5750 ---- ---- ---- ---- 493 -69 562 5800 ---- ---- ---- ---- 542 -70 612 5850 ---- ---- ---- ---- 592 -70 662 5900 ---- ---- ---- ---- 642 -70 712 5950 ---- ---- ---- ---- 692 -70 762 6000 ---- ---- ---- ---- 742 -69 811 6050 ---- ---- ---- ---- 792 -69 861 6100 ---- ---- ---- ---- 842 -69 911 6150 ---- ---- ---- ---- 891 -70 961 6200 ---- ---- ---- ---- 941 -70 1011 6250 ---- ---- ---- ---- 991 -70 1061 6300 ---- ---- ---- ---- 1041 -70 1111 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1 +1 CAB 3950 ---- ---- ---- ---- 2 +2 CAB 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 2 +1 1 4100 ---- ---- ---- ---- 2 +1 1 4150 ---- ---- ---- ---- 3 +2 1 4200 ---- ---- ---- ---- 3 +2 1 4250 ---- ---- ---- ---- 3 +1 2 4300 ---- ---- ---- ---- 4 +2 2 4350 ---- ---- ---- ---- 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5850 ---- ---- ---- ---- 679 -69 748 5900 ---- ---- ---- ---- 729 -68 797 5950 ---- ---- ---- ---- 778 -68 846 6000 ---- ---- ---- ---- 828 -68 896 6050 ---- ---- ---- ---- 877 -68 945 6100 ---- ---- ---- ---- 927 -68 995 6150 ---- ---- ---- ---- 976 -68 1044 6200 ---- ---- ---- ---- 1026 -68 1094 6250 ---- ---- ---- ---- 1075 -68 1143 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 UNCH 2 3850 ---- ---- ---- ---- 2 -1 3 3900 ---- ---- ---- ---- 2 -1 3 3950 ---- ---- ---- ---- 3 -1 4 4000 ---- ---- ---- ---- 3 -1 4 4050 ---- ---- ---- ---- 4 -1 5 4100 ---- ---- ---- ---- 4 -2 6 4150 ---- ---- ---- ---- 5 -2 7 4200 ---- ---- ---- ---- 6 -2 8 4250 ---- ---- ---- ---- 7 -2 9 4300 ---- ---- ---- ---- 8 -3 11 4350 ---- ---- ---- ---- 9 -3 12 4400 ---- ---- ---- ---- 10 -4 14 4450 ---- ---- ---- ---- 12 -5 17 4500 ---- ---- ---- ---- 14 -5 19 4550 ---- ---- ---- ---- 16 -7 23 4600 ---- ---- ---- ---- 19 -7 26 4650 ---- ---- ---- ---- 22 -9 31 4700 ---- ---- ---- ---- 26 -10 36 4750 ---- ---- ---- ---- 31 -11 42 4800 ---- ---- ---- ---- 36 -13 49 4850 ---- ---- 51A 51A 42 -16 58 4900 ---- ---- 59A 59A 50 -18 68 4950 ---- ---- 71A 71A 59 -21 80 5000 ---- ---- 83A 83A 71 -23 94 5050 ---- ---- 96A 96A 85 -27 112 3 5100 ---- ---- 113A 113A 103 -31 134 5150 ---- ---- 132A 132A 125 -36 161 5200 ---- ---- 154A 154A 150 -40 190 5250 ---- ---- 180A 180A 178 -44 222 5300 ---- ---- ---- ---- 209 -47 256 5350 ---- ---- ---- ---- 243 -50 293 5400 ---- ---- ---- ---- 279 -53 332 5450 ---- ---- ---- ---- 317 -57 374 5500 ---- ---- ---- ---- 358 -59 417 5550 ---- ---- ---- ---- 400 -61 461 5600 ---- ---- ---- ---- 444 -63 507 5650 ---- ---- ---- ---- 489 -64 553 5700 ---- ---- ---- ---- 535 -65 600 5750 ---- ---- ---- ---- 582 -66 648 5800 ---- ---- ---- ---- 630 -67 697 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Options PUT 3700 ---- ---- ---- ---- 8 -3 11 3750 ---- ---- ---- ---- 9 -3 12 3800 ---- ---- ---- ---- 11 -3 14 3850 ---- ---- ---- ---- 12 -4 16 3900 ---- ---- ---- ---- 14 -4 18 3950 ---- ---- ---- ---- 16 -5 21 4000 ---- ---- ---- ---- 19 -4 23 4050 ---- ---- ---- ---- 21 -6 27 4100 ---- ---- ---- ---- 24 -6 30 4150 ---- ---- ---- ---- 28 -6 34 4200 ---- ---- ---- ---- 31 -7 38 4250 ---- ---- ---- ---- 36 -7 43 4300 ---- ---- ---- ---- 40 -9 49 4350 ---- ---- ---- ---- 46 -9 55 4400 ---- ---- ---- ---- 52 -10 62 4450 ---- ---- ---- ---- 58 -12 70 4500 ---- ---- ---- ---- 66 -12 78 4550 ---- ---- ---- ---- 74 -14 88 4600 ---- ---- ---- ---- 83 -15 98 4650 ---- ---- ---- ---- 93 -17 110 4700 ---- ---- ---- ---- 105 -18 123 4750 ---- ---- ---- ---- 117 -20 137 4800 ---- ---- ---- ---- 131 -21 152 4850 ---- ---- ---- ---- 146 -23 169 4900 ---- ---- ---- ---- 163 -25 188 4950 ---- ---- ---- ---- 181 -27 208 5000 ---- ---- ---- ---- 202 -30 232 5050 ---- ---- ---- ---- 227 -32 259 5100 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---- ---- 459 -45 504 5450 ---- ---- ---- ---- 496 -47 543 5500 ---- ---- ---- ---- 535 -48 583 5550 ---- ---- ---- ---- 574 -50 624 5600 ---- ---- ---- ---- 615 -51 666 5650 ---- ---- ---- ---- 656 -53 709 5700 ---- ---- ---- ---- 699 -54 753 5750 ---- ---- ---- ---- 742 -55 797 5800 ---- ---- ---- ---- 786 -57 843 5850 ---- ---- ---- ---- 831 -57 888 5900 ---- ---- ---- ---- 876 -58 934 5950 ---- ---- ---- ---- 922 -59 981 6000 ---- ---- ---- ---- 968 -60 1028 6050 ---- ---- ---- ---- 1015 -60 1075 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 14 -20 34 3900 ---- ---- ---- ---- 16 -22 38 3950 ---- ---- ---- ---- 19 -23 42 4000 ---- ---- ---- ---- 22 -24 46 4050 ---- ---- ---- ---- 26 -24 50 4100 ---- ---- ---- ---- 30 -25 55 4150 ---- ---- ---- ---- 34 -27 61 4200 ---- ---- ---- ---- 39 -28 67 4250 ---- ---- ---- ---- 45 -28 73 4300 ---- ---- ---- ---- 52 -28 80 4350 ---- ---- ---- ---- 59 -29 88 4400 ---- ---- ---- ---- 67 -30 97 4450 ---- ---- ---- ---- 76 -30 106 4500 ---- ---- ---- ---- 86 -30 116 4550 ---- ---- ---- ---- 97 -30 127 4600 ---- ---- ---- ---- 109 -30 139 4650 ---- ---- ---- ---- 123 -29 152 4700 ---- ---- ---- ---- 137 -29 166 4750 ---- ---- ---- ---- 153 -29 182 4800 ---- ---- ---- ---- 171 -28 199 4850 ---- ---- ---- ---- 190 -27 217 4900 ---- ---- ---- ---- 210 -27 237 4950 ---- ---- ---- ---- 234 -27 261 5000 ---- ---- ---- ---- 259 -29 288 5050 ---- ---- ---- ---- 286 -29 315 5100 ---- ---- ---- ---- 314 -31 345 5150 ---- ---- ---- ---- 344 -32 376 5200 ---- ---- ---- ---- 375 -34 409 5250 ---- ---- ---- ---- 408 -35 443 5300 ---- ---- ---- ---- 443 -36 479 5350 ---- ---- ---- ---- 478 -38 516 5400 ---- ---- ---- ---- 515 -40 555 5450 ---- ---- ---- ---- 553 -42 595 5500 ---- ---- ---- ---- 593 -43 636 5550 ---- ---- ---- ---- 633 -45 678 5600 ---- ---- ---- ---- 675 -46 721 5650 ---- ---- ---- ---- 717 -48 765 5700 ---- ---- ---- ---- 760 -50 810 5750 ---- ---- ---- ---- 803 -52 855 5800 ---- ---- ---- ---- 848 -53 901 5850 ---- ---- ---- ---- 893 -54 947 5900 ---- ---- ---- ---- 938 -56 994 5950 ---- ---- ---- ---- 984 -57 1041 6000 ---- ---- ---- ---- 1030 -58 1088 MO FEB24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 36 UNCH ---- 3900 ---- ---- ---- ---- 40 -6 46 3950 ---- ---- ---- ---- 43 -7 50 4000 ---- ---- ---- ---- 47 -8 55 4050 ---- ---- ---- ---- 51 -8 59 4100 ---- ---- ---- ---- 56 -9 65 4150 ---- ---- ---- ---- 61 -9 70 4200 ---- ---- ---- ---- 66 -11 77 4250 ---- ---- ---- ---- 72 -11 83 4300 ---- ---- ---- ---- 79 -12 91 4350 ---- ---- ---- ---- 86 -13 99 4400 ---- ---- ---- ---- 93 -14 107 4450 ---- ---- ---- ---- 102 -15 117 4500 ---- ---- ---- ---- 110 -17 127 4550 ---- ---- ---- ---- 120 -18 138 4600 ---- ---- ---- ---- 131 -19 150 4650 ---- ---- ---- ---- 142 -21 163 4700 ---- ---- ---- ---- 155 -22 177 4750 ---- ---- ---- ---- 168 -24 192 4800 ---- ---- ---- ---- 183 -26 209 4850 ---- ---- ---- ---- 199 -28 227 4900 ---- ---- ---- ---- 218 -30 248 4950 ---- ---- ---- ---- 239 -32 271 5000 ---- ---- ---- ---- 262 -34 296 5050 ---- ---- ---- ---- 286 -36 322 5100 ---- ---- ---- ---- 312 -38 350 5150 ---- ---- ---- ---- 339 -41 380 5200 ---- ---- ---- ---- 368 -43 411 5250 ---- ---- ---- ---- 399 -45 444 5300 ---- ---- ---- ---- 431 -48 479 5350 ---- ---- ---- ---- 466 -49 515 5400 ---- ---- ---- ---- 501 -51 552 5450 ---- ---- ---- ---- 539 -52 591 5500 ---- ---- ---- ---- 577 -55 632 5550 ---- ---- ---- ---- 617 -56 673 5600 ---- ---- ---- ---- 659 -57 716 5650 ---- ---- ---- ---- 701 -59 760 5700 ---- ---- ---- ---- 745 -59 804 5750 ---- ---- ---- ---- 789 -60 849 5800 ---- ---- ---- ---- 834 -61 895 5850 ---- ---- ---- ---- 880 -62 942 5900 ---- ---- ---- ---- 926 -62 988 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 156 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.690 +.200 5.490 5800 ---- ---- ---- ---- 5.190 +.200 4.990 5850 ---- ---- ---- ---- 4.690 +.200 4.490 5900 ---- ---- ---- ---- 4.190 +.200 3.990 5950 ---- ---- ---- ---- 3.690 +.200 3.490 6000 ---- ---- ---- ---- 3.190 +.200 2.990 6050 ---- ---- ---- ---- 2.690 +.200 2.490 6100 ---- ---- ---- ---- 2.190 +.190 2.000 6150 ---- ---- ---- ---- 1.690 +.180 1.510 6200 ---- ---- ---- ---- 1.210 +.160 1.050 6250 ---- ---- ---- ---- .780 +.130 .650 6300 ---- ---- .280A .280A .420 +.070 .350 6350 ---- .300B .120A .300B .190 +.040 .150 6400 ---- .130B ---- .130B .070 +.020 .050 6450 ---- ---- ---- ---- .020 +.005 .015 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 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 5800 ---- ---- ---- ---- 5.210 UNCH ---- 5850 ---- ---- ---- ---- 4.730 +.180 4.550 5900 ---- ---- ---- ---- 4.250 +.180 4.070 5950 ---- ---- ---- ---- 3.790 +.180 3.610 6000 ---- ---- ---- ---- 3.330 +.160 3.170 6050 ---- ---- ---- ---- 2.890 +.150 2.740 6100 ---- ---- ---- ---- 2.480 +.150 2.330 6150 ---- ---- ---- ---- 2.080 +.130 1.950 6200 ---- ---- ---- ---- 1.720 +.110 1.610 6250 ---- ---- ---- ---- 1.390 +.100 1.290 6300 ---- 1.100B .880A 1.100B 1.100 +.080 1.020 6350 ---- .910B .660A .910B .850 +.070 .780 6400 ---- .690B .480A .690B .640 +.060 .580 6450 ---- .500B .340A .500B .470 +.050 .420 6500 ---- .350B .240A .350B .330 +.030 .300 6550 ---- .240B .160A .240B .230 +.020 .210 6600 ---- .160B .130A .160B .160 +.020 .140 6650 ---- ---- ---- ---- .100 +.010 .090 6700 ---- ---- ---- ---- .070 +.010 .060 6750 ---- ---- ---- ---- .045 +.005 .040 6800 ---- ---- ---- ---- .025 UNCH .025 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .005 UNCH .005 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 UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- .100B ---- .100B .025 -.035 .060 6250 ---- .230B .120A .120A .090 -.070 .160 6300 ---- ---- .250A .250A .230 -.120 .350 1 1 6350 ---- ---- ---- ---- .500 -.160 .660 6400 ---- ---- ---- ---- .880 -.180 1.060 6450 ---- ---- ---- ---- 1.330 -.190 1.520 6500 ---- ---- ---- ---- 1.810 -.200 2.010 6550 ---- ---- ---- ---- 2.310 -.190 2.500 6600 ---- ---- ---- ---- 2.810 -.190 3.000 6650 ---- ---- ---- ---- 3.310 -.190 3.500 6700 ---- ---- ---- ---- 3.810 -.190 4.000 6750 ---- ---- ---- ---- 4.310 -.190 4.500 6800 ---- ---- ---- ---- 4.810 -.190 5.000 6850 ---- ---- ---- ---- 5.310 -.190 5.500 6900 ---- ---- ---- ---- 5.810 -.190 6.000 6950 ---- ---- ---- ---- 6.310 -.190 6.500 7000 ---- ---- ---- ---- 6.810 -.190 7.000 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .025 UNCH ---- 5850 ---- ---- ---- ---- .040 -.010 .050 5900 ---- ---- ---- ---- .060 -.020 .080 5950 ---- ---- ---- ---- .100 -.020 .120 6000 ---- .180B .150A .150A .140 -.030 .170 6050 ---- .260B .200A .200A .200 -.040 .240 6100 ---- .360B .270A .270A .280 -.050 .330 6150 ---- .480B .360A .360A .390 -.060 .450 6200 ---- .640B .480A .480A .520 -.080 .600 6250 ---- .830B .630A .630A .690 -.090 .780 6300 ---- ---- .820A .820A .900 -.110 1.010 6350 ---- ---- ---- ---- 1.140 -.130 1.270 6400 ---- ---- ---- ---- 1.430 -.140 1.570 6450 ---- ---- ---- ---- 1.760 -.150 1.910 6500 ---- ---- ---- ---- 2.120 -.160 2.280 6550 ---- ---- ---- ---- 2.520 -.170 2.690 6600 ---- ---- ---- ---- 2.940 -.180 3.120 6650 ---- ---- ---- ---- 3.390 -.180 3.570 6700 ---- ---- ---- ---- 3.850 -.180 4.030 6750 ---- ---- ---- ---- 4.320 -.190 4.510 6800 ---- ---- ---- ---- 4.800 -.190 4.990 6850 ---- ---- ---- ---- 5.290 -.190 5.480 6900 ---- ---- ---- ---- 5.780 -.190 5.970 6950 ---- ---- ---- ---- 6.280 -.190 6.470 7000 ---- ---- ---- ---- 6.770 -.190 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5800 ---- ---- ---- ---- 5.180 UNCH ---- 5850 ---- ---- ---- ---- 4.680 +.190 4.490 5900 ---- ---- ---- ---- 4.180 +.190 3.990 5950 ---- ---- ---- ---- 3.690 +.190 3.500 6000 ---- ---- ---- ---- 3.190 +.180 3.010 6050 ---- ---- ---- ---- 2.710 +.180 2.530 6100 ---- ---- ---- ---- 2.230 +.170 2.060 6150 ---- ---- ---- ---- 1.770 +.150 1.620 6200 ---- ---- ---- ---- 1.350 +.130 1.220 6250 ---- ---- ---- ---- .970 +.100 .870 6300 ---- .740B .530A .740B .660 +.080 .580 6350 ---- .560B .330A .560B .410 +.050 .360 6400 ---- .350B .200A .350B .240 +.030 .210 6450 ---- .210B ---- .210B .120 +.010 .110 6500 ---- .110B ---- .110B .060 +.010 .050 6550 ---- ---- ---- ---- .025 UNCH .025 6600 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- .005 UNCH .005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 5800 ---- ---- ---- ---- CAB UNCH ---- 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 -.005 .015 6050 ---- ---- ---- ---- .020 -.015 .035 6100 ---- .110B ---- .110B .040 -.030 .070 6150 ---- .190B ---- .190B .080 -.050 .130 6200 ---- .310B .210A .310B .160 -.060 .220 6250 ---- .490B .320A .320A .280 -.090 .370 6300 ---- .620B .490A .490A .470 -.110 .580 6350 ---- ---- ---- ---- .720 -.140 .860 6400 ---- ---- ---- ---- 1.050 -.160 1.210 6450 ---- ---- ---- ---- 1.430 -.180 1.610 6500 ---- ---- ---- ---- 1.870 -.190 2.060 6550 ---- ---- ---- ---- 2.330 -.200 2.530 6600 ---- ---- ---- ---- 2.820 -.190 3.010 6650 ---- ---- ---- ---- 3.310 -.190 3.500 6700 ---- ---- ---- ---- 3.810 -.190 4.000 6750 ---- ---- ---- ---- 4.300 -.200 4.500 6800 ---- ---- ---- ---- 4.800 -.200 5.000 6850 ---- ---- ---- ---- 5.300 -.200 5.500 6900 ---- ---- ---- ---- 5.800 -.200 6.000 6950 ---- ---- ---- ---- 6.300 -.200 6.500 7000 ---- ---- ---- ---- 6.800 -.200 7.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- ---- 5.180 UNCH ---- 5850 ---- ---- ---- ---- 4.690 +.190 4.500 5900 ---- ---- ---- ---- 4.190 +.180 4.010 5950 ---- ---- ---- ---- 3.710 +.190 3.520 6000 ---- ---- ---- ---- 3.220 +.170 3.050 6050 ---- ---- ---- ---- 2.750 +.160 2.590 6100 ---- ---- ---- ---- 2.300 +.160 2.140 6150 ---- ---- ---- ---- 1.870 +.140 1.730 6200 ---- ---- ---- ---- 1.480 +.130 1.350 6250 ---- ---- ---- ---- 1.130 +.110 1.020 6300 ---- .890B .680A .890B .820 +.080 .740 6350 ---- .710B .480A .710B .570 +.060 .510 6400 ---- .490B .320A .490B .380 +.040 .340 6450 ---- .330B ---- .330B .240 +.030 .210 6500 ---- .200B ---- .200B .150 +.020 .130 6550 ---- .120B ---- .120B .080 +.010 .070 6600 ---- ---- ---- ---- .045 +.005 .040 6650 ---- ---- ---- ---- .025 +.005 .020 6700 ---- ---- ---- ---- .015 +.005 .010 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 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 5800 ---- ---- ---- ---- .005 UNCH ---- 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .015 -.005 .020 5950 ---- ---- ---- ---- .025 -.010 .035 6000 ---- ---- ---- ---- .040 -.020 .060 6050 ---- .130B ---- .130B .070 -.030 .100 6100 ---- .210B ---- .210B .120 -.030 .150 6150 ---- .310B .220A .310B .190 -.050 .240 6200 ---- .450B .320A .320A .290 -.070 .360 6250 ---- .640B .460A .460A .440 -.090 .530 6300 ---- .790B .640A .640A .630 -.120 .750 6350 ---- ---- ---- ---- .880 -.140 1.020 6400 ---- ---- ---- ---- 1.190 -.150 1.340 6450 ---- ---- ---- ---- 1.550 -.160 1.710 6500 ---- ---- ---- ---- 1.950 -.180 2.130 6550 ---- ---- ---- ---- 2.390 -.180 2.570 6600 ---- ---- ---- ---- 2.850 -.190 3.040 6650 ---- ---- ---- ---- 3.330 -.190 3.520 6700 ---- ---- ---- ---- 3.810 -.200 4.010 6750 ---- ---- ---- ---- 4.310 -.190 4.500 6800 ---- ---- ---- ---- 4.800 -.200 5.000 6850 ---- ---- ---- ---- 5.300 -.190 5.490 6900 ---- ---- ---- ---- 5.800 -.190 5.990 6950 ---- ---- ---- ---- 6.300 -.190 6.490 7000 ---- ---- ---- ---- 6.800 -.190 6.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.650 +.190 12.460 5100 ---- ---- ---- ---- 12.150 +.190 11.960 5150 ---- ---- ---- ---- 11.660 +.200 11.460 5200 ---- ---- ---- ---- 11.160 +.200 10.960 5250 ---- ---- ---- ---- 10.660 +.200 10.460 5300 ---- ---- ---- ---- 10.160 +.200 9.960 5350 ---- ---- ---- ---- 9.660 +.190 9.470 5400 ---- ---- ---- ---- 9.160 +.190 8.970 5450 ---- ---- ---- ---- 8.660 +.190 8.470 5500 ---- ---- ---- ---- 8.170 +.200 7.970 5550 ---- ---- ---- ---- 7.670 +.200 7.470 5600 ---- ---- ---- ---- 7.170 +.190 6.980 5650 ---- ---- ---- ---- 6.670 +.190 6.480 5700 ---- ---- ---- ---- 6.180 +.200 5.980 5750 ---- ---- ---- ---- 5.680 +.190 5.490 5800 ---- ---- ---- ---- 5.190 +.190 5.000 5850 ---- ---- ---- ---- 4.700 +.190 4.510 5900 ---- ---- ---- ---- 4.210 +.180 4.030 1 5950 ---- ---- ---- ---- 3.740 +.180 3.560 6000 ---- ---- ---- ---- 3.270 +.170 3.100 6050 ---- ---- ---- ---- 2.820 +.160 2.660 6100 ---- ---- ---- ---- 2.390 +.150 2.240 6150 ---- ---- ---- ---- 1.980 +.130 1.850 6200 ---- ---- ---- ---- 1.610 +.120 1.490 6250 ---- ---- ---- ---- 1.270 +.100 1.170 6300 ---- ---- .780A .780A .970 +.080 .890 6350 ---- .810B .560A .810B .730 +.070 .660 6400 ---- .590B .390A .590B .520 +.050 .470 6450 ---- .410B .270A .410B .360 +.030 .330 6500 ---- .280B .180A .280B .240 +.020 .220 6550 ---- .180B .120A .180B .160 +.020 .140 6600 ---- .110B ---- .110B .100 +.010 .090 1 6650 ---- ---- ---- ---- .060 +.010 .050 6700 ---- ---- ---- ---- .035 +.005 .030 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.150 +.190 8.960 5450 ---- ---- ---- ---- 8.660 +.190 8.470 5500 ---- ---- ---- ---- 8.170 +.190 7.980 5550 ---- ---- ---- ---- 7.680 +.190 7.490 5600 ---- ---- ---- ---- 7.200 +.190 7.010 5650 ---- ---- ---- ---- 6.710 +.180 6.530 5700 ---- ---- ---- ---- 6.240 +.180 6.060 5750 ---- ---- ---- ---- 5.760 +.170 5.590 5800 ---- ---- ---- ---- 5.300 +.170 5.130 5850 ---- ---- ---- ---- 4.840 +.170 4.670 5900 ---- ---- ---- ---- 4.400 +.170 4.230 5950 ---- ---- ---- ---- 3.960 +.160 3.800 6000 ---- ---- ---- ---- 3.540 +.150 3.390 6050 ---- ---- ---- ---- 3.130 +.140 2.990 6100 ---- ---- ---- ---- 2.740 +.130 2.610 6150 ---- ---- ---- ---- 2.380 +.120 2.260 6200 ---- ---- ---- ---- 2.040 +.110 1.930 6250 ---- 1.700B ---- 1.700B 1.730 +.100 1.630 6300 ---- 1.410B 1.210A 1.410B 1.450 +.090 1.360 6350 ---- 1.230B .980A 1.230B 1.200 +.080 1.120 6400 ---- 1.000B .780A 1.000B .970 +.060 .910 6450 ---- .790B .620A .790B .780 +.050 .730 6500 ---- .620B .480A .620B .620 +.050 .570 6550 ---- .480B .370A .480B .490 +.040 .450 6600 ---- .360B .280A .360B .380 +.030 .350 6650 ---- .270B .210A .270B .290 +.030 .260 6700 ---- ---- .170A .170A .220 +.020 .200 6750 ---- ---- ---- ---- .160 +.010 .150 6800 ---- ---- ---- ---- .120 +.010 .110 6850 ---- ---- ---- ---- .090 +.010 .080 6900 ---- ---- ---- ---- .060 UNCH .060 6950 ---- ---- ---- ---- .045 +.005 .040 7000 ---- ---- ---- ---- .030 UNCH .030 ZN MAY23 NZD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 5.360 UNCH ---- 5850 ---- ---- ---- ---- 4.920 +.170 4.750 5900 ---- ---- ---- ---- 4.490 +.160 4.330 5950 ---- ---- ---- ---- 4.070 +.150 3.920 6000 ---- ---- ---- ---- 3.670 +.150 3.520 6050 ---- ---- ---- ---- 3.280 +.140 3.140 6100 ---- ---- ---- ---- 2.910 +.130 2.780 6150 ---- ---- ---- ---- 2.560 +.120 2.440 6200 ---- ---- ---- ---- 2.230 +.110 2.120 6250 ---- 1.950B ---- 1.950B 1.930 +.100 1.830 6300 ---- 1.670B 1.480A 1.670B 1.650 +.090 1.560 6350 ---- 1.480B 1.240A 1.480B 1.400 +.080 1.320 6400 ---- 1.250B 1.040A 1.250B 1.180 +.070 1.110 6450 ---- 1.040B .860A 1.040B .980 +.060 .920 6500 ---- .850B .700A .850B .810 +.060 .750 6550 ---- .690B .560A .690B .660 +.050 .610 6600 ---- .560B .450A .560B .540 +.040 .500 6650 ---- .440B .360A .440B .430 +.030 .400 6700 ---- .340B .290A .340B .350 +.030 .320 6750 ---- .270B .230A .270B .270 +.020 .250 6800 ---- ---- ---- ---- .220 +.020 .200 6850 ---- ---- ---- ---- .170 +.010 .160 6900 ---- ---- ---- ---- .130 +.010 .120 6950 ---- ---- ---- ---- .100 +.010 .090 7000 ---- ---- ---- ---- .080 +.010 .070 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.530 +.190 12.340 5100 ---- ---- ---- ---- 12.040 +.190 11.850 5150 ---- ---- ---- ---- 11.550 +.190 11.360 5200 ---- ---- ---- ---- 11.070 +.190 10.880 5250 ---- ---- ---- ---- 10.590 +.190 10.400 5300 ---- ---- ---- ---- 10.100 +.180 9.920 5350 ---- ---- ---- ---- 9.630 +.190 9.440 5400 ---- ---- ---- ---- 9.150 +.180 8.970 5450 ---- ---- ---- ---- 8.680 +.180 8.500 5500 ---- ---- ---- ---- 8.210 +.180 8.030 5550 ---- ---- ---- ---- 7.740 +.180 7.560 5600 ---- ---- ---- ---- 7.280 +.170 7.110 5650 ---- ---- ---- ---- 6.830 +.180 6.650 5700 ---- ---- ---- ---- 6.380 +.170 6.210 5750 ---- ---- ---- ---- 5.940 +.170 5.770 5800 ---- ---- ---- ---- 5.500 +.160 5.340 5850 ---- ---- ---- ---- 5.080 +.160 4.920 5900 ---- ---- ---- ---- 4.670 +.150 4.520 5950 ---- ---- ---- ---- 4.260 +.140 4.120 6000 ---- ---- ---- ---- 3.880 +.140 3.740 6050 ---- ---- ---- ---- 3.510 +.140 3.370 6100 ---- ---- ---- ---- 3.150 +.120 3.030 6150 ---- ---- ---- ---- 2.810 +.110 2.700 6200 ---- ---- ---- ---- 2.500 +.110 2.390 6250 ---- ---- ---- ---- 2.200 +.100 2.100 6300 ---- 1.900B 1.720A 1.720A 1.930 +.090 1.840 6350 ---- 1.710B 1.480A 1.710B 1.680 +.090 1.590 6400 ---- 1.490B 1.270A 1.490B 1.450 +.080 1.370 6450 ---- 1.270B 1.080A 1.270B 1.250 +.070 1.180 6500 ---- 1.080B .910A 1.080B 1.060 +.060 1.000 6550 ---- .900B .770A .900B .900 +.050 .850 6600 ---- .750B .640A .750B .760 +.050 .710 6650 ---- .620B .530A .620B .640 +.040 .600 6700 ---- .510B .430A .510B .540 +.040 .500 6750 ---- ---- .360A .360A .450 +.030 .420 6800 ---- ---- .290A .290A .370 +.030 .340 6850 ---- ---- .240A .240A .310 +.030 .280 6900 ---- ---- ---- ---- .250 +.020 .230 6950 ---- ---- ---- ---- .210 +.020 .190 7000 ---- ---- ---- ---- .170 +.010 .160 ZN JLY23 NZD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 5.610 UNCH ---- 5850 ---- ---- ---- ---- 5.200 +.150 5.050 5900 ---- ---- ---- ---- 4.800 +.140 4.660 5950 ---- ---- ---- ---- 4.410 +.140 4.270 6000 ---- ---- ---- ---- 4.040 +.130 3.910 6050 ---- ---- ---- ---- 3.680 +.130 3.550 6100 ---- ---- ---- ---- 3.330 +.120 3.210 6150 ---- ---- ---- ---- 3.000 +.110 2.890 6200 ---- ---- ---- ---- 2.690 +.110 2.580 6250 ---- ---- ---- ---- 2.400 +.100 2.300 6300 ---- 2.080B 1.900A 2.080B 2.130 +.100 2.030 6350 ---- 1.860B 1.660A 1.860B 1.880 +.090 1.790 6400 ---- 1.660B 1.450A 1.660B 1.650 +.080 1.570 6450 ---- 1.440B 1.250A 1.440B 1.440 +.080 1.360 6500 ---- 1.240B 1.080A 1.240B 1.250 +.070 1.180 6550 ---- 1.060B .920A 1.060B 1.080 +.060 1.020 6600 ---- .900B .780A .900B .930 +.050 .880 6650 ---- .760B .660A .760B .800 +.050 .750 6700 ---- ---- .560A .560A .680 +.040 .640 6750 ---- ---- .470A .470A .580 +.030 .550 6800 ---- ---- .390A .390A .500 +.030 .470 6850 ---- ---- .330A .330A .420 +.020 .400 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.470 +.180 12.290 5100 ---- ---- ---- ---- 12.000 +.180 11.820 5150 ---- ---- ---- ---- 11.530 +.180 11.350 5200 ---- ---- ---- ---- 11.060 +.170 10.890 5250 ---- ---- ---- ---- 10.600 +.170 10.430 5300 ---- ---- ---- ---- 10.140 +.170 9.970 5350 ---- ---- ---- ---- 9.690 +.170 9.520 5400 ---- ---- ---- ---- 9.240 +.170 9.070 5450 ---- ---- ---- ---- 8.790 +.170 8.620 5500 ---- ---- ---- ---- 8.350 +.170 8.180 5550 ---- ---- ---- ---- 7.910 +.160 7.750 5600 ---- ---- ---- ---- 7.480 +.160 7.320 5650 ---- ---- ---- ---- 7.060 +.160 6.900 5700 ---- ---- ---- ---- 6.640 +.150 6.490 5750 ---- ---- ---- ---- 6.230 +.150 6.080 5800 ---- ---- ---- ---- 5.830 +.150 5.680 5850 ---- ---- ---- ---- 5.440 +.140 5.300 5900 ---- ---- ---- ---- 5.050 +.130 4.920 5950 ---- ---- ---- ---- 4.680 +.130 4.550 6000 ---- ---- ---- ---- 4.320 +.130 4.190 6050 ---- ---- ---- ---- 3.970 +.120 3.850 6100 ---- ---- ---- ---- 3.640 +.120 3.520 6150 ---- ---- ---- ---- 3.320 +.110 3.210 6200 ---- ---- ---- ---- 3.020 +.100 2.920 6250 ---- 2.670B ---- 2.670B 2.740 +.100 2.640 6300 ---- ---- ---- ---- 2.470 +.100 2.370 6350 ---- 2.130B 1.990A 2.130B 2.210 +.090 2.120 6400 ---- 1.980B 1.770A 1.980B 1.970 +.080 1.890 6450 ---- 1.760B 1.570A 1.760B 1.750 +.080 1.670 6500 ---- 1.550B 1.390A 1.550B 1.550 +.070 1.480 6550 ---- 1.360B 1.220A 1.360B 1.360 +.060 1.300 6600 ---- 1.190B 1.070A 1.190B 1.200 +.060 1.140 6650 ---- 1.040B .930A 1.040B 1.060 +.060 1.000 6700 ---- .900B .810A .900B .920 +.040 .880 6750 ---- .780B .700A .780B .800 +.040 .760 6800 ---- .670B .610A .670B .700 +.040 .660 6850 ---- .580B .530A .580B .600 +.030 .570 6900 ---- ---- .460A .460A .520 +.030 .490 6950 ---- ---- .390A .390A .440 +.020 .420 7000 ---- ---- .340A .340A .370 +.020 .350 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.490 +.140 6.350 5800 ---- ---- ---- ---- 6.110 +.140 5.970 5850 ---- ---- ---- ---- 5.740 +.140 5.600 5900 ---- ---- ---- ---- 5.370 +.130 5.240 5950 ---- ---- ---- ---- 5.020 +.130 4.890 6000 ---- ---- ---- ---- 4.680 +.130 4.550 6050 ---- ---- ---- ---- 4.350 +.120 4.230 6100 ---- ---- ---- ---- 4.030 +.120 3.910 6150 ---- ---- ---- ---- 3.730 +.110 3.620 6200 ---- ---- ---- ---- 3.430 +.100 3.330 6250 ---- ---- ---- ---- 3.150 +.100 3.050 6300 ---- ---- ---- ---- 2.880 +.100 2.780 6350 ---- ---- 2.390A 2.390A 2.610 +.090 2.520 6400 ---- 2.370B 2.170A 2.370B 2.360 +.080 2.280 6450 ---- 2.150B 1.960A 2.150B 2.130 +.080 2.050 6500 ---- 1.930B 1.770A 1.930B 1.920 +.070 1.850 6550 ---- 1.740B 1.590A 1.740B 1.730 +.070 1.660 6600 ---- 1.560B 1.430A 1.560B 1.560 +.070 1.490 6650 ---- 1.390B 1.280A 1.390B 1.400 +.060 1.340 6700 ---- 1.240B 1.140A 1.240B 1.250 +.050 1.200 6750 ---- 1.110B 1.020A 1.110B 1.120 +.050 1.070 6800 ---- .980B .910A .980B 1.000 +.050 .950 6850 ---- .870B .800A .870B .890 +.050 .840 6900 ---- .770B .710A .770B .790 +.040 .750 6950 ---- .670B .630A .670B .690 +.030 .660 7000 ---- .590B .560A .590B .610 +.030 .580 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 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 -.005 .010 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 -.005 .020 5850 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.015 .050 5950 ---- ---- ---- ---- .060 -.020 .080 6000 ---- .130B ---- .130B .090 -.030 .120 6050 ---- .200B .150A .150A .140 -.030 .170 6100 ---- .280B .210A .210A .200 -.050 .250 30823 6150 ---- .400B .290A .290A .290 -.070 .360 7043 6200 ---- .550B .400A .400A .420 -.070 .490 6250 ---- .740B .540A .540A .580 -.090 .670 6300 ---- ---- .730A .730A .790 -.110 .900 1 6350 ---- ---- ---- ---- 1.030 -.130 1.160 6400 ---- ---- ---- ---- 1.330 -.140 1.470 6450 ---- ---- ---- ---- 1.670 -.160 1.830 6500 ---- ---- ---- ---- 2.050 -.170 2.220 6550 ---- ---- ---- ---- 2.460 -.180 2.640 6600 ---- ---- ---- ---- 2.900 -.180 3.080 6650 ---- ---- ---- ---- 3.360 -.190 3.550 6700 ---- ---- ---- ---- 3.830 -.190 4.020 6750 ---- ---- ---- ---- 4.320 -.190 4.510 6800 ---- ---- ---- ---- 4.810 -.190 5.000 6850 ---- ---- ---- ---- 5.300 -.190 5.490 6900 ---- ---- ---- ---- 5.800 -.190 5.990 6950 ---- ---- ---- ---- 6.290 -.190 6.480 7000 ---- ---- ---- ---- 6.790 -.190 6.980 7050 ---- ---- ---- ---- 7.290 -.190 7.480 7100 ---- ---- ---- ---- 7.790 -.190 7.980 7150 ---- ---- ---- ---- 8.290 -.190 8.480 7200 ---- ---- ---- ---- 8.780 -.200 8.980 7250 ---- ---- ---- ---- 9.280 -.200 9.480 7300 ---- ---- ---- ---- 9.780 -.190 9.970 7350 ---- ---- ---- ---- 10.280 -.190 10.470 7400 ---- ---- ---- ---- 10.780 -.190 10.970 7450 ---- ---- ---- ---- 11.280 -.190 11.470 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .015 UNCH .015 5450 ---- ---- ---- ---- .015 -.005 .020 5500 ---- ---- ---- ---- .025 -.005 .030 5550 ---- ---- ---- ---- .030 -.010 .040 5600 ---- ---- ---- ---- .045 -.005 .050 5650 ---- ---- ---- ---- .060 -.010 .070 5700 ---- ---- ---- ---- .080 -.010 .090 5750 ---- ---- ---- ---- .100 -.020 .120 5800 ---- ---- ---- ---- .130 -.020 .150 5850 ---- ---- ---- ---- .170 -.030 .200 5900 ---- ---- .210A .210A .220 -.030 .250 5950 ---- ---- .260A .260A .280 -.040 .320 6000 ---- ---- .330A .330A .360 -.040 .400 6050 ---- ---- .410A .410A .450 -.050 .500 6100 ---- .630B .510A .510A .560 -.060 .620 6150 ---- .770B .630A .630A .690 -.070 .760 6200 ---- .950B .770A .770A .840 -.080 .920 6250 ---- 1.150B .940A .940A 1.030 -.090 1.120 6300 ---- ---- 1.140A 1.140A 1.240 -.110 1.350 6350 ---- ---- 1.370A 1.370A 1.490 -.110 1.600 6400 ---- ---- ---- ---- 1.760 -.130 1.890 4 6450 ---- ---- ---- ---- 2.070 -.130 2.200 6500 ---- ---- ---- ---- 2.400 -.150 2.550 6550 ---- ---- ---- ---- 2.760 -.160 2.920 6600 ---- ---- ---- ---- 3.150 -.160 3.310 6650 ---- ---- ---- ---- 3.560 -.170 3.730 6700 ---- ---- ---- ---- 3.990 -.170 4.160 6750 ---- ---- ---- ---- 4.430 -.180 4.610 6800 ---- ---- ---- ---- 4.880 -.180 5.060 6850 ---- ---- ---- ---- 5.350 -.180 5.530 6900 ---- ---- ---- ---- 5.820 -.180 6.000 6950 ---- ---- ---- ---- 6.300 -.180 6.480 7000 ---- ---- ---- ---- 6.780 -.190 6.970 ZN MAY23 NZD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .210 UNCH ---- 5850 ---- .330B ---- .330B .260 -.030 .290 5900 ---- .410B ---- .410B .330 -.030 .360 5950 ---- .500B .430A .430A .410 -.040 .450 6000 ---- .600B .520A .520A .500 -.040 .540 6050 ---- .720B .620A .620A .600 -.060 .660 6100 ---- .860B .730A .730A .730 -.060 .790 6150 ---- 1.020B .870A .870A .870 -.080 .950 6200 ---- 1.200B 1.030A 1.030A 1.040 -.080 1.120 6250 ---- 1.410B 1.210A 1.210A 1.230 -.090 1.320 6300 ---- 1.600B 1.410A 1.410A 1.450 -.100 1.550 6350 ---- ---- 1.640A 1.640A 1.690 -.110 1.800 6400 ---- ---- ---- ---- 1.960 -.120 2.080 6450 ---- ---- ---- ---- 2.260 -.130 2.390 6500 ---- ---- ---- ---- 2.580 -.140 2.720 6550 ---- ---- ---- ---- 2.930 -.150 3.080 6600 ---- ---- ---- ---- 3.300 -.150 3.450 6650 ---- ---- ---- ---- 3.690 -.160 3.850 6700 ---- ---- ---- ---- 4.100 -.160 4.260 6750 ---- ---- ---- ---- 4.520 -.170 4.690 6800 ---- ---- ---- ---- 4.960 -.170 5.130 6850 ---- ---- ---- ---- 5.410 -.170 5.580 6900 ---- ---- ---- ---- 5.860 -.180 6.040 6950 ---- ---- ---- ---- 6.330 -.180 6.510 7000 ---- ---- ---- ---- 6.800 -.180 6.980 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .020 -.005 .025 5100 ---- ---- ---- ---- .025 -.005 .030 5150 ---- ---- ---- ---- .035 UNCH .035 5200 ---- ---- ---- ---- .040 -.005 .045 5250 ---- ---- ---- ---- .050 -.010 .060 5300 ---- ---- ---- ---- .060 -.010 .070 5350 ---- ---- ---- ---- .070 -.010 .080 5400 ---- ---- ---- ---- .090 -.010 .100 5450 ---- ---- ---- ---- .110 -.010 .120 5500 ---- ---- ---- ---- .130 -.010 .140 5550 ---- ---- ---- ---- .160 -.010 .170 5600 ---- ---- ---- ---- .190 -.020 .210 5650 ---- ---- ---- ---- .230 -.020 .250 5700 ---- .300B ---- .300B .270 -.020 .290 5750 ---- ---- .330A .330A .320 -.030 .350 5800 ---- .420B .380A .380A .380 -.030 .410 5850 ---- .500B .450A .450A .450 -.030 .480 5900 ---- .590B .530A .530A .530 -.040 .570 5950 ---- .690B .610A .610A .620 -.050 .670 6000 ---- .800B .710A .710A .720 -.060 .780 6050 ---- .940B .820A .820A .840 -.060 .900 6100 ---- 1.080B .950A .950A .980 -.070 1.050 6150 ---- 1.250B 1.100A 1.100A 1.140 -.070 1.210 6200 ---- 1.440B 1.260A 1.260A 1.310 -.080 1.390 6250 ---- 1.650B 1.450A 1.450A 1.510 -.090 1.600 6300 ---- 1.870B 1.650A 1.650A 1.730 -.100 1.830 6350 ---- ---- 1.880A 1.880A 1.970 -.110 2.080 6400 ---- ---- 2.210A 2.210A 2.230 -.120 2.350 6450 ---- ---- ---- ---- 2.520 -.120 2.640 6500 ---- ---- ---- ---- 2.830 -.130 2.960 6550 ---- ---- ---- ---- 3.160 -.140 3.300 6600 ---- ---- ---- ---- 3.510 -.150 3.660 6650 ---- ---- ---- ---- 3.880 -.150 4.030 6700 ---- ---- ---- ---- 4.270 -.160 4.430 6750 ---- ---- ---- ---- 4.670 -.160 4.830 6800 ---- ---- ---- ---- 5.090 -.170 5.260 6850 ---- ---- ---- ---- 5.520 -.170 5.690 6900 ---- ---- ---- ---- 5.960 -.170 6.130 6950 ---- ---- ---- ---- 6.400 -.180 6.580 7000 ---- ---- ---- ---- 6.860 -.170 7.030 ZN JLY23 NZD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .490 UNCH ---- 5850 ---- .630B .570A .570A .570 -.040 .610 5900 ---- .720B .660A .660A .660 -.050 .710 5950 ---- .830B .750A .750A .770 -.050 .820 6000 ---- .950B .860A .860A .880 -.060 .940 6050 ---- 1.090B .980A .980A 1.010 -.070 1.080 6100 ---- 1.240B 1.110A 1.110A 1.160 -.070 1.230 6150 ---- 1.410B 1.260A 1.260A 1.320 -.070 1.390 6200 ---- 1.600B 1.430A 1.430A 1.500 -.080 1.580 6250 ---- 1.810B 1.620A 1.620A 1.690 -.090 1.780 6300 ---- 2.040B 1.820A 1.820A 1.910 -.100 2.010 6350 ---- ---- 2.050A 2.050A 2.150 -.100 2.250 6400 ---- ---- ---- ---- 2.410 -.110 2.520 6450 ---- ---- ---- ---- 2.690 -.120 2.810 6500 ---- ---- ---- ---- 2.990 -.130 3.120 6550 ---- ---- ---- ---- 3.310 -.140 3.450 6600 ---- ---- ---- ---- 3.650 -.140 3.790 6650 ---- ---- ---- ---- 4.010 -.150 4.160 6700 ---- ---- ---- ---- 4.390 -.150 4.540 6750 ---- ---- ---- ---- 4.780 -.160 4.940 6800 ---- ---- ---- ---- 5.180 -.160 5.340 6850 ---- ---- ---- ---- 5.600 -.160 5.760 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 -.010 .110 5100 ---- ---- ---- ---- .120 -.010 .130 5150 ---- ---- ---- ---- .140 -.010 .150 5200 ---- ---- ---- ---- .160 -.010 .170 5250 ---- ---- ---- ---- .180 -.020 .200 5300 ---- ---- ---- ---- .210 -.020 .230 5350 ---- ---- ---- ---- .240 -.020 .260 5400 ---- ---- ---- ---- .280 -.020 .300 5450 ---- ---- ---- ---- .320 -.020 .340 5500 ---- ---- ---- ---- .360 -.020 .380 5550 ---- ---- .410A .410A .410 -.030 .440 5600 ---- ---- .470A .470A .470 -.020 .490 5650 ---- ---- .520A .520A .530 -.030 .560 5700 ---- ---- .590A .590A .600 -.030 .630 5750 ---- ---- .660A .660A .670 -.040 .710 5800 ---- ---- .740A .740A .760 -.040 .800 5850 ---- ---- .830A .830A .850 -.050 .900 5900 ---- ---- .920A .920A .950 -.050 1.000 5950 ---- ---- 1.030A 1.030A 1.070 -.050 1.120 6000 ---- ---- 1.150A 1.150A 1.190 -.060 1.250 6050 ---- ---- 1.280A 1.280A 1.330 -.070 1.400 6100 ---- ---- 1.430A 1.430A 1.480 -.080 1.560 6150 ---- ---- 1.590A 1.590A 1.650 -.080 1.730 6200 ---- ---- 1.760A 1.760A 1.840 -.080 1.920 6250 ---- ---- 1.950A 1.950A 2.040 -.090 2.130 6300 ---- 2.360B 2.160A 2.160A 2.250 -.100 2.350 6350 ---- ---- 2.380A 2.380A 2.480 -.100 2.580 6400 ---- ---- ---- ---- 2.730 -.110 2.840 6450 ---- ---- ---- ---- 2.990 -.120 3.110 6500 ---- ---- ---- ---- 3.280 -.120 3.400 6550 ---- ---- ---- ---- 3.580 -.130 3.710 6600 ---- ---- ---- ---- 3.900 -.140 4.040 6650 ---- ---- ---- ---- 4.240 -.140 4.380 6700 ---- ---- ---- ---- 4.600 -.140 4.740 6750 ---- ---- ---- ---- 4.960 -.150 5.110 6800 ---- ---- ---- ---- 5.340 -.160 5.500 6850 ---- ---- ---- ---- 5.730 -.160 5.890 6900 ---- ---- ---- ---- 6.130 -.160 6.290 6950 ---- ---- ---- ---- 6.540 -.170 6.710 7000 ---- ---- ---- ---- 6.960 -.170 7.130 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- .950A .950A .980 -.050 1.030 5800 ---- ---- 1.050A 1.050A 1.080 -.050 1.130 5850 ---- ---- 1.150A 1.150A 1.190 -.050 1.240 5900 ---- ---- 1.260A 1.260A 1.300 -.060 1.360 5950 ---- ---- 1.380A 1.380A 1.430 -.060 1.490 6000 ---- ---- 1.510A 1.510A 1.570 -.060 1.630 6050 ---- ---- 1.650A 1.650A 1.720 -.070 1.790 6100 ---- ---- 1.800A 1.800A 1.880 -.080 1.960 6150 ---- ---- 1.970A 1.970A 2.060 -.080 2.140 6200 ---- ---- 2.150A 2.150A 2.240 -.090 2.330 6250 ---- ---- 2.340A 2.340A 2.440 -.090 2.530 6300 ---- ---- 2.550A 2.550A 2.640 -.100 2.740 6350 ---- ---- 2.770A 2.770A 2.860 -.100 2.960 6400 ---- ---- ---- ---- 3.090 -.110 3.200 6450 ---- ---- 3.340A 3.340A 3.340 -.120 3.460 6500 ---- ---- ---- ---- 3.610 -.120 3.730 6550 ---- ---- ---- ---- 3.900 -.120 4.020 6600 ---- ---- ---- ---- 4.200 -.130 4.330 6650 ---- ---- ---- ---- 4.520 -.140 4.660 6700 ---- ---- ---- ---- 4.860 -.140 5.000 6750 ---- ---- ---- ---- 5.210 -.140 5.350 6800 ---- ---- ---- ---- 5.570 -.140 5.710 6850 ---- ---- ---- ---- 5.930 -.160 6.090 6900 ---- ---- ---- ---- 6.310 -.160 6.470 6950 ---- ---- ---- ---- 6.700 -.160 6.860 7000 ---- ---- ---- ---- 7.100 -.160 7.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37871 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 490 ---- ---- ---- ---- 7700 UNCH ---- 495 ---- ---- ---- ---- 7200 +280 6920 500 ---- ---- ---- ---- 6700 +280 6420 505 ---- ---- ---- ---- 6200 +280 5920 510 ---- ---- ---- ---- 5700 +280 5420 515 ---- ---- ---- ---- 5200 +280 4920 520 ---- ---- ---- ---- 4700 +280 4420 525 ---- ---- ---- ---- 4200 +280 3920 530 ---- ---- ---- ---- 3700 +270 3430 535 ---- ---- ---- ---- 3200 +270 2930 540 ---- ---- ---- ---- 2700 +250 2450 545 ---- ---- ---- ---- 2210 +240 1970 550 ---- ---- ---- ---- 1730 +220 1510 555 ---- ---- ---- ---- 1270 +190 1080 560 ---- ---- ---- ---- 840 +140 700 565 ---- ---- ---- ---- 490 +90 400 570 ---- ---- ---- ---- 230 +40 190 575 ---- ---- ---- ---- 80 +10 70 580 ---- ---- ---- ---- 20 UNCH 20 585 ---- ---- ---- ---- CAB UNCH CAB 590 ---- ---- ---- ---- CAB UNCH CAB 595 ---- ---- ---- ---- CAB UNCH CAB 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 485 ---- ---- ---- ---- 7800 UNCH ---- 490 ---- ---- ---- ---- 7310 +260 7050 495 ---- ---- ---- ---- 6830 +260 6570 500 ---- ---- ---- ---- 6340 +250 6090 505 ---- ---- ---- ---- 5860 +250 5610 510 ---- ---- ---- ---- 5380 +240 5140 515 ---- ---- ---- ---- 4910 +240 4670 520 ---- ---- ---- ---- 4450 +240 4210 525 ---- ---- ---- ---- 3990 +230 3760 530 ---- ---- ---- ---- 3550 +220 3330 535 ---- ---- ---- ---- 3110 +200 2910 540 ---- ---- ---- ---- 2690 +190 2500 545 ---- ---- ---- ---- 2300 +190 2110 550 ---- ---- ---- ---- 1920 +170 1750 555 ---- ---- ---- ---- 1570 +150 1420 560 ---- ---- ---- ---- 1250 +130 1120 565 ---- ---- ---- ---- 970 +110 860 570 ---- ---- ---- ---- 730 +90 640 575 ---- ---- ---- ---- 530 +70 460 580 ---- ---- ---- ---- 380 +50 330 585 ---- ---- ---- ---- 270 +40 230 590 ---- ---- ---- ---- 190 +30 160 595 ---- ---- ---- ---- 130 +20 110 600 ---- ---- ---- ---- 80 +10 70 605 ---- ---- ---- ---- 50 +10 40 610 ---- ---- ---- ---- 30 UNCH 30 615 ---- ---- ---- ---- 20 UNCH 20 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- 10 UNCH 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 490 ---- ---- ---- ---- CAB UNCH ---- 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB -10 10 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- 10 -10 20 545 ---- ---- ---- ---- 10 -30 40 550 ---- ---- ---- ---- 30 -50 80 555 ---- ---- ---- ---- 70 -90 160 560 ---- ---- ---- ---- 140 -140 280 565 ---- ---- ---- ---- 290 -190 480 570 ---- ---- ---- ---- 530 -230 760 575 ---- ---- ---- ---- 880 -260 1140 580 ---- ---- ---- ---- 1320 -270 1590 585 ---- ---- ---- ---- 1800 -280 2080 590 ---- ---- ---- ---- 2300 -270 2570 595 ---- ---- ---- ---- 2800 -270 3070 600 ---- ---- ---- ---- 3300 -270 3570 605 ---- ---- ---- ---- 3800 -270 4070 610 ---- ---- ---- ---- 4300 -270 4570 615 ---- ---- ---- ---- 4800 -270 5070 620 ---- ---- ---- ---- 5300 -270 5570 625 ---- ---- ---- ---- 5800 -270 6070 630 ---- ---- ---- ---- 6300 -270 6570 635 ---- ---- ---- ---- 6800 -270 7070 640 ---- ---- ---- ---- 7300 -270 7570 645 ---- ---- ---- ---- 7800 -270 8070 650 ---- ---- ---- ---- 8300 -270 8570 655 ---- ---- ---- ---- 8800 -270 9070 660 ---- ---- ---- ---- 9300 -270 9570 665 ---- ---- ---- ---- 9800 -270 10070 670 ---- ---- ---- ---- 10300 -270 10570 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- 30 UNCH ---- 490 ---- ---- ---- ---- 40 -10 50 495 ---- ---- ---- ---- 50 -20 70 500 ---- ---- ---- ---- 70 -20 90 505 ---- ---- ---- ---- 80 -30 110 510 ---- ---- ---- ---- 100 -30 130 515 ---- ---- ---- ---- 130 -30 160 520 ---- ---- ---- ---- 170 -30 200 525 ---- ---- ---- ---- 210 -40 250 530 ---- ---- ---- ---- 260 -60 320 535 ---- ---- ---- ---- 320 -70 390 540 ---- ---- ---- ---- 400 -80 480 545 ---- ---- ---- ---- 500 -100 600 550 ---- ---- ---- ---- 620 -110 730 555 ---- ---- ---- ---- 770 -130 900 560 ---- ---- ---- ---- 950 -140 1090 565 ---- ---- ---- ---- 1170 -160 1330 570 ---- ---- ---- ---- 1420 -190 1610 575 ---- ---- ---- ---- 1730 -200 1930 580 ---- ---- ---- ---- 2080 -210 2290 585 ---- ---- ---- ---- 2460 -230 2690 590 ---- ---- ---- ---- 2880 -240 3120 595 ---- ---- ---- ---- 3310 -260 3570 600 ---- ---- ---- ---- 3770 -260 4030 605 ---- ---- ---- ---- 4240 -260 4500 610 ---- ---- ---- ---- 4720 -260 4980 615 ---- ---- ---- ---- 5200 -270 5470 620 ---- ---- ---- ---- 5690 -270 5960 625 ---- ---- ---- ---- 6180 -270 6450 630 ---- ---- ---- ---- 6680 -270 6950 635 ---- ---- ---- ---- 7170 -280 7450 640 ---- ---- ---- ---- 7670 -270 7940 645 ---- ---- ---- ---- 8170 -270 8440 650 ---- ---- ---- ---- 8670 -270 8940 655 ---- ---- ---- ---- 9160 -280 9440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 7690 UNCH ---- 495 ---- ---- ---- ---- 7190 +260 6930 500 ---- ---- ---- ---- 6700 +270 6430 505 ---- ---- ---- ---- 6200 +270 5930 510 ---- ---- ---- ---- 5710 +270 5440 515 ---- ---- ---- ---- 5210 +260 4950 520 ---- ---- ---- ---- 4720 +260 4460 525 ---- ---- ---- ---- 4230 +250 3980 530 ---- ---- ---- ---- 3740 +240 3500 535 ---- ---- ---- ---- 3270 +240 3030 540 ---- ---- ---- ---- 2800 +230 2570 545 ---- ---- ---- ---- 2340 +210 2130 550 ---- ---- ---- ---- 1900 +190 1710 555 ---- ---- ---- ---- 1490 +170 1320 560 ---- ---- ---- ---- 1110 +140 970 565 ---- ---- ---- ---- 770 +110 660 570 ---- ---- ---- ---- 490 +80 410 575 ---- ---- ---- ---- 280 +50 230 580 ---- ---- ---- ---- 150 +30 120 585 ---- ---- ---- ---- 80 +20 60 590 ---- ---- ---- ---- 40 +10 30 595 ---- ---- ---- ---- 20 UNCH 20 600 ---- ---- ---- ---- 10 UNCH 10 605 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 490 ---- ---- ---- ---- CAB UNCH ---- 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 -10 20 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 20 -10 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 40 -20 60 530 ---- ---- ---- ---- 50 -30 80 535 ---- ---- ---- ---- 70 -40 110 540 ---- ---- ---- ---- 100 -50 150 545 ---- ---- ---- ---- 140 -70 210 550 ---- ---- ---- ---- 200 -90 290 555 ---- ---- ---- ---- 290 -110 400 560 ---- ---- ---- ---- 410 -130 540 565 ---- ---- ---- ---- 570 -170 740 570 ---- ---- ---- ---- 790 -200 990 575 ---- ---- ---- ---- 1080 -230 1310 580 ---- ---- ---- ---- 1450 -240 1690 585 ---- ---- ---- ---- 1870 -260 2130 590 ---- ---- ---- ---- 2340 -260 2600 595 ---- ---- ---- ---- 2820 -270 3090 600 ---- ---- ---- ---- 3310 -270 3580 605 ---- ---- ---- ---- 3800 -270 4070 610 ---- ---- ---- ---- 4300 -270 4570 615 ---- ---- ---- ---- 4790 -280 5070 620 ---- ---- ---- ---- 5290 -280 5570 625 ---- ---- ---- ---- 5790 -280 6070 630 ---- ---- ---- ---- 6290 -280 6570 635 ---- ---- ---- ---- 6790 -280 7070 640 ---- ---- ---- ---- 7290 -280 7570 645 ---- ---- ---- ---- 7790 -270 8060 650 ---- ---- ---- ---- 8290 -270 8560 655 ---- ---- ---- ---- 8790 -270 9060 660 ---- ---- ---- ---- 9290 -270 9560 665 ---- ---- ---- ---- 9790 -270 10060 670 ---- ---- ---- ---- 10290 -270 10560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 7690 UNCH ---- 495 ---- ---- ---- ---- 7200 +270 6930 500 ---- ---- ---- ---- 6700 +260 6440 505 ---- ---- ---- ---- 6210 +270 5940 510 ---- ---- ---- ---- 5720 +260 5460 515 ---- ---- ---- ---- 5230 +260 4970 520 ---- ---- ---- ---- 4740 +250 4490 525 ---- ---- ---- ---- 4260 +240 4020 530 ---- ---- ---- ---- 3790 +240 3550 535 ---- ---- ---- ---- 3320 +220 3100 540 ---- ---- ---- ---- 2870 +220 2650 545 ---- ---- ---- ---- 2430 +200 2230 550 ---- ---- ---- ---- 2010 +180 1830 555 ---- ---- ---- ---- 1620 +160 1460 560 ---- ---- ---- ---- 1260 +140 1120 565 ---- ---- ---- ---- 940 +120 820 570 ---- ---- ---- ---- 660 +90 570 575 ---- ---- ---- ---- 440 +60 380 580 ---- ---- ---- ---- 280 +40 240 585 ---- ---- ---- ---- 180 +40 140 590 ---- ---- ---- ---- 110 +20 90 595 ---- ---- ---- ---- 60 +10 50 600 ---- ---- ---- ---- 40 +10 30 605 ---- ---- ---- ---- 20 UNCH 20 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 10 +10 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- 10 UNCH ---- 495 ---- ---- ---- ---- 10 -10 20 500 ---- ---- ---- ---- 20 -10 30 505 ---- ---- ---- ---- 20 -10 30 510 ---- ---- ---- ---- 30 -10 40 515 ---- ---- ---- ---- 40 -20 60 520 ---- ---- ---- ---- 50 -30 80 525 ---- ---- ---- ---- 70 -30 100 530 ---- ---- ---- ---- 100 -30 130 535 ---- ---- ---- ---- 130 -50 180 540 ---- ---- ---- ---- 180 -60 240 545 ---- ---- ---- ---- 240 -70 310 550 ---- ---- ---- ---- 320 -90 410 555 ---- ---- ---- ---- 420 -110 530 560 ---- ---- ---- ---- 560 -130 690 565 ---- ---- ---- ---- 740 -150 890 570 ---- ---- ---- ---- 960 -180 1140 575 ---- ---- ---- ---- 1240 -210 1450 580 ---- ---- ---- ---- 1580 -230 1810 585 ---- ---- ---- ---- 1970 -240 2210 590 ---- ---- ---- ---- 2400 -260 2660 595 ---- ---- ---- ---- 2860 -260 3120 600 ---- ---- ---- ---- 3330 -270 3600 605 ---- ---- ---- ---- 3810 -270 4080 610 ---- ---- ---- ---- 4300 -270 4570 615 ---- ---- ---- ---- 4800 -260 5060 620 ---- ---- ---- ---- 5290 -270 5560 625 ---- ---- ---- ---- 5790 -270 6060 630 ---- ---- ---- ---- 6290 -270 6560 635 ---- ---- ---- ---- 6790 -270 7060 640 ---- ---- ---- ---- 7290 -270 7560 645 ---- ---- ---- ---- 7780 -280 8060 650 ---- ---- ---- ---- 8280 -280 8560 655 ---- ---- ---- ---- 8780 -270 9050 660 ---- ---- ---- ---- 9280 -270 9550 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22630 +270 22360 350 ---- ---- ---- ---- 21640 +280 21360 360 ---- ---- ---- ---- 20640 +280 20360 370 ---- ---- ---- ---- 19640 +280 19360 380 ---- ---- ---- ---- 18640 +270 18370 390 ---- ---- ---- ---- 17650 +280 17370 400 ---- ---- ---- ---- 16650 +280 16370 410 ---- ---- ---- ---- 15650 +270 15380 420 ---- ---- ---- ---- 14660 +280 14380 430 ---- ---- ---- ---- 13660 +280 13380 440 ---- ---- ---- ---- 12660 +270 12390 450 ---- ---- ---- ---- 11670 +270 11400 460 ---- ---- ---- ---- 10680 +280 10400 465 ---- ---- ---- ---- 10180 +270 9910 470 ---- ---- ---- ---- 9680 +270 9410 475 ---- ---- ---- ---- 9190 +270 8920 480 ---- ---- ---- ---- 8690 +270 8420 485 ---- ---- ---- ---- 8200 +270 7930 490 ---- ---- ---- ---- 7700 +260 7440 495 ---- ---- ---- ---- 7210 +260 6950 500 ---- ---- ---- ---- 6720 +260 6460 505 ---- ---- ---- ---- 6240 +260 5980 510 ---- ---- ---- ---- 5750 +250 5500 515 ---- ---- ---- ---- 5270 +250 5020 520 ---- ---- ---- ---- 4800 +250 4550 525 ---- ---- ---- ---- 4330 +240 4090 530 ---- ---- ---- ---- 3860 +220 3640 535 ---- ---- ---- ---- 3410 +220 3190 540 ---- ---- ---- ---- 2970 +210 2760 545 ---- ---- ---- ---- 2550 +200 2350 550 ---- ---- ---- ---- 2140 +180 1960 555 ---- ---- ---- ---- 1760 +160 1600 560 ---- ---- ---- ---- 1410 +150 1260 565 ---- ---- ---- ---- 1090 +130 960 570 ---- ---- ---- ---- 810 +100 710 575 ---- ---- ---- ---- 580 +80 500 580 ---- ---- ---- ---- 400 +60 340 585 ---- ---- ---- ---- 270 +40 230 590 ---- ---- ---- ---- 180 +30 150 595 ---- ---- ---- ---- 120 +20 100 600 ---- ---- ---- ---- 80 +20 60 605 ---- ---- ---- ---- 50 +10 40 610 ---- ---- ---- ---- 30 +10 20 615 ---- ---- ---- ---- 20 +10 10 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- 10 +10 CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 695 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23130 +270 22860 340 ---- ---- ---- ---- 22140 +280 21860 350 ---- ---- ---- ---- 21150 +280 20870 360 ---- ---- ---- ---- 20150 +270 19880 370 ---- ---- ---- ---- 19160 +280 18880 380 ---- ---- ---- ---- 18170 +280 17890 390 ---- ---- ---- ---- 17170 +270 16900 400 ---- ---- ---- ---- 16180 +270 15910 410 ---- ---- ---- ---- 15190 +280 14910 420 ---- ---- ---- ---- 14200 +270 13930 430 ---- ---- ---- ---- 13210 +270 12940 440 ---- ---- ---- ---- 12220 +270 11950 450 ---- ---- ---- ---- 11240 +270 10970 460 ---- ---- ---- ---- 10250 +260 9990 465 ---- ---- ---- ---- 9760 +260 9500 470 ---- ---- ---- ---- 9280 +270 9010 475 ---- ---- ---- ---- 8790 +260 8530 480 ---- ---- ---- ---- 8310 +260 8050 485 ---- ---- ---- ---- 7830 +260 7570 490 ---- ---- ---- ---- 7350 +260 7090 495 ---- ---- ---- ---- 6880 +260 6620 500 ---- ---- ---- ---- 6410 +250 6160 505 ---- ---- ---- ---- 5950 +250 5700 510 ---- ---- ---- ---- 5490 +240 5250 515 ---- ---- ---- ---- 5040 +230 4810 520 ---- ---- ---- ---- 4600 +220 4380 525 ---- ---- ---- ---- 4180 +220 3960 530 ---- ---- ---- ---- 3760 +200 3560 535 ---- ---- ---- ---- 3360 +200 3160 540 ---- ---- ---- ---- 2980 +190 2790 545 ---- ---- ---- ---- 2610 +170 2440 550 ---- ---- ---- ---- 2260 +160 2100 555 ---- ---- ---- ---- 1940 +150 1790 560 ---- ---- ---- ---- 1640 +130 1510 565 ---- ---- ---- ---- 1370 +120 1250 570 ---- ---- ---- ---- 1120 +100 1020 575 ---- ---- ---- ---- 910 +90 820 580 ---- ---- ---- ---- 730 +70 660 585 ---- ---- ---- ---- 580 +60 520 590 ---- ---- ---- ---- 450 +50 400 595 ---- ---- ---- ---- 350 +40 310 600 ---- ---- ---- ---- 270 +40 230 605 ---- ---- ---- ---- 200 +20 180 610 ---- ---- ---- ---- 150 +20 130 615 ---- ---- ---- ---- 110 +20 90 620 ---- ---- ---- ---- 80 +10 70 625 ---- ---- ---- ---- 50 UNCH 50 630 ---- ---- ---- ---- 40 +10 30 635 ---- ---- ---- ---- 30 +10 20 640 ---- ---- ---- ---- 20 +10 10 645 ---- ---- ---- ---- 10 UNCH 10 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 23040 +270 22770 340 ---- ---- ---- ---- 22050 +270 21780 350 ---- ---- ---- ---- 21060 +270 20790 360 ---- ---- ---- ---- 20080 +280 19800 370 ---- ---- ---- ---- 19090 +280 18810 380 ---- ---- ---- ---- 18100 +280 17820 390 ---- ---- ---- ---- 17110 +270 16840 400 ---- ---- ---- ---- 16130 +280 15850 410 ---- ---- ---- ---- 15140 +270 14870 420 ---- ---- ---- ---- 14160 +270 13890 430 ---- ---- ---- ---- 13180 +270 12910 440 ---- ---- ---- ---- 12200 +270 11930 450 ---- ---- ---- ---- 11230 +270 10960 460 ---- ---- ---- ---- 10260 +260 10000 465 ---- ---- ---- ---- 9780 +260 9520 470 ---- ---- ---- ---- 9300 +260 9040 475 ---- ---- ---- ---- 8830 +260 8570 480 ---- ---- ---- ---- 8360 +260 8100 485 ---- ---- ---- ---- 7890 +250 7640 490 ---- ---- ---- ---- 7430 +250 7180 495 ---- ---- ---- ---- 6970 +240 6730 500 ---- ---- ---- ---- 6520 +240 6280 505 ---- ---- ---- ---- 6070 +230 5840 510 ---- ---- ---- ---- 5630 +220 5410 515 ---- ---- ---- ---- 5210 +220 4990 520 ---- ---- ---- ---- 4790 +210 4580 525 ---- ---- ---- ---- 4380 +210 4170 530 ---- ---- ---- ---- 3980 +190 3790 535 ---- ---- ---- ---- 3600 +190 3410 540 ---- ---- ---- ---- 3230 +170 3060 545 ---- ---- ---- ---- 2880 +170 2710 550 ---- ---- ---- ---- 2550 +160 2390 555 ---- ---- ---- ---- 2230 +140 2090 560 ---- ---- ---- ---- 1940 +130 1810 565 ---- ---- ---- ---- 1670 +120 1550 570 ---- ---- ---- ---- 1430 +110 1320 575 ---- ---- ---- ---- 1210 +100 1110 580 ---- ---- ---- ---- 1020 +90 930 585 ---- ---- ---- ---- 850 +80 770 590 ---- ---- ---- ---- 700 +60 640 595 ---- ---- ---- ---- 580 +60 520 600 ---- ---- ---- ---- 470 +50 420 605 ---- ---- ---- ---- 380 +40 340 610 ---- ---- ---- ---- 300 +30 270 615 ---- ---- ---- ---- 240 +30 210 620 ---- ---- ---- ---- 190 +20 170 625 ---- ---- ---- ---- 140 +10 130 630 ---- ---- ---- ---- 110 +10 100 635 ---- ---- ---- ---- 80 +10 70 640 ---- ---- ---- ---- 60 +10 50 645 ---- ---- ---- ---- 50 +10 40 650 ---- ---- ---- ---- 30 UNCH 30 655 ---- ---- ---- ---- 20 UNCH 20 660 ---- ---- ---- ---- 20 +10 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 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 RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22930 +270 22660 340 ---- ---- ---- ---- 21950 +270 21680 350 ---- ---- ---- ---- 20960 +270 20690 360 ---- ---- ---- ---- 19980 +270 19710 370 ---- ---- ---- ---- 19000 +270 18730 380 ---- ---- ---- ---- 18020 +270 17750 390 ---- ---- ---- ---- 17040 +270 16770 400 ---- ---- ---- ---- 16060 +270 15790 410 ---- ---- ---- ---- 15080 +270 14810 420 ---- ---- ---- ---- 14110 +270 13840 430 ---- ---- ---- ---- 13140 +270 12870 440 ---- ---- ---- ---- 12170 +260 11910 450 ---- ---- ---- ---- 11210 +260 10950 460 ---- ---- ---- ---- 10260 +250 10010 470 ---- ---- ---- ---- 9330 +250 9080 480 ---- ---- ---- ---- 8410 +250 8160 490 ---- ---- ---- ---- 7500 +230 7270 500 ---- ---- ---- ---- 6630 +230 6400 510 ---- ---- ---- ---- 5780 +220 5560 520 ---- ---- ---- ---- 4970 +210 4760 530 ---- ---- ---- ---- 4200 +190 4010 540 ---- ---- ---- ---- 3480 +170 3310 550 ---- ---- ---- ---- 2820 +150 2670 560 ---- ---- ---- ---- 2240 +140 2100 570 ---- ---- ---- ---- 1740 +120 1620 580 ---- ---- ---- ---- 1320 +100 1220 590 ---- ---- ---- ---- 980 +70 910 600 ---- ---- ---- ---- 720 +60 660 610 ---- ---- ---- ---- 510 +40 470 620 ---- ---- ---- ---- 360 +30 330 630 ---- ---- ---- ---- 250 +30 220 640 ---- ---- ---- ---- 170 +20 150 650 ---- ---- ---- ---- 110 +10 100 660 ---- ---- ---- ---- 70 +10 60 670 ---- ---- ---- ---- 40 UNCH 40 680 ---- ---- ---- ---- 30 +10 20 690 ---- ---- ---- ---- 20 +10 10 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 10 +10 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 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 UNCH CAB 450 ---- ---- ---- ---- CAB -10 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 -10 20 480 ---- ---- ---- ---- 20 UNCH 20 485 ---- ---- ---- ---- 20 -10 30 490 ---- ---- ---- ---- 30 -10 40 495 ---- ---- ---- ---- 30 -20 50 500 ---- ---- ---- ---- 40 -20 60 505 ---- ---- ---- ---- 50 -20 70 510 ---- ---- ---- ---- 70 -20 90 515 ---- ---- ---- ---- 90 -20 110 520 ---- ---- ---- ---- 110 -30 140 525 ---- ---- ---- ---- 140 -40 180 530 ---- ---- ---- ---- 170 -50 220 535 ---- ---- ---- ---- 220 -60 280 540 ---- ---- ---- ---- 280 -70 350 545 ---- ---- ---- ---- 350 -80 430 550 ---- ---- ---- ---- 450 -90 540 555 ---- ---- ---- ---- 560 -120 680 560 ---- ---- ---- ---- 710 -130 840 565 ---- ---- ---- ---- 890 -150 1040 570 ---- ---- ---- ---- 1110 -170 1280 575 ---- ---- ---- ---- 1370 -200 1570 50 50 580 ---- ---- ---- ---- 1690 -220 1910 585 ---- ---- ---- ---- 2060 -230 2290 590 ---- ---- ---- ---- 2470 -240 2710 595 ---- ---- ---- ---- 2910 -250 3160 600 ---- ---- ---- ---- 3370 -260 3630 605 ---- ---- ---- ---- 3840 -260 4100 610 ---- ---- ---- ---- 4320 -260 4580 615 ---- ---- ---- ---- 4800 -270 5070 620 ---- ---- ---- ---- 5290 -280 5570 625 ---- ---- ---- ---- 5790 -270 6060 630 ---- ---- ---- ---- 6280 -280 6560 635 ---- ---- ---- ---- 6780 -270 7050 640 ---- ---- ---- ---- 7280 -270 7550 645 ---- ---- ---- ---- 7780 -270 8050 650 ---- ---- ---- ---- 8280 -270 8550 655 ---- ---- ---- ---- 8770 -280 9050 660 ---- ---- ---- ---- 9270 -280 9550 665 ---- ---- ---- ---- 9770 -270 10040 670 ---- ---- ---- ---- 10270 -270 10540 675 ---- ---- ---- ---- 10770 -270 11040 680 ---- ---- ---- ---- 11270 -270 11540 685 ---- ---- ---- ---- 11770 -270 12040 690 ---- ---- ---- ---- 12260 -280 12540 695 ---- ---- ---- ---- 12760 -270 13030 700 ---- ---- ---- ---- 13260 -270 13530 710 ---- ---- ---- ---- 14260 -270 14530 720 ---- ---- ---- ---- 15250 -280 15530 730 ---- ---- ---- ---- 16250 -270 16520 740 ---- ---- ---- ---- 17250 -270 17520 750 ---- ---- ---- ---- 18250 -270 18520 760 ---- ---- ---- ---- 19240 -270 19510 770 ---- ---- ---- ---- 20240 -270 20510 780 ---- ---- ---- ---- 21240 -270 21510 790 ---- ---- ---- ---- 22230 -280 22510 800 ---- ---- ---- ---- 23230 -270 23500 810 ---- ---- ---- ---- 24230 -270 24500 820 ---- ---- ---- ---- 25230 -270 25500 830 ---- ---- ---- ---- 26220 -270 26490 840 ---- ---- ---- ---- 27220 -270 27490 850 ---- ---- ---- ---- 28220 -270 28490 860 ---- ---- ---- ---- 29210 -270 29480 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB -10 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 20 UNCH 20 460 ---- ---- ---- ---- 30 UNCH 30 465 ---- ---- ---- ---- 40 UNCH 40 470 ---- ---- ---- ---- 40 -10 50 475 ---- ---- ---- ---- 50 -20 70 480 ---- ---- ---- ---- 70 -10 80 485 ---- ---- ---- ---- 80 -20 100 490 ---- ---- ---- ---- 100 -20 120 495 ---- ---- ---- ---- 130 -20 150 500 ---- ---- ---- ---- 150 -30 180 505 ---- ---- ---- ---- 190 -30 220 510 ---- ---- ---- ---- 230 -40 270 515 ---- ---- ---- ---- 280 -40 320 520 ---- ---- ---- ---- 340 -50 390 525 ---- ---- ---- ---- 400 -60 460 530 ---- ---- ---- ---- 490 -60 550 535 ---- ---- ---- ---- 580 -80 660 540 ---- ---- ---- ---- 690 -90 780 545 ---- ---- ---- ---- 820 -100 920 550 ---- ---- ---- ---- 970 -110 1080 555 ---- ---- ---- ---- 1140 -130 1270 560 ---- ---- ---- ---- 1340 -140 1480 565 ---- ---- ---- ---- 1560 -160 1720 570 ---- ---- ---- ---- 1820 -170 1990 575 ---- ---- ---- ---- 2100 -190 2290 580 ---- ---- ---- ---- 2420 -200 2620 585 ---- ---- ---- ---- 2760 -210 2970 590 ---- ---- ---- ---- 3130 -220 3350 595 ---- ---- ---- ---- 3530 -230 3760 600 ---- ---- ---- ---- 3940 -240 4180 605 ---- ---- ---- ---- 4370 -250 4620 610 ---- ---- ---- ---- 4810 -260 5070 615 ---- ---- ---- ---- 5270 -260 5530 620 ---- ---- ---- ---- 5740 -260 6000 625 ---- ---- ---- ---- 6210 -260 6470 630 ---- ---- ---- ---- 6690 -270 6960 635 ---- ---- ---- ---- 7170 -270 7440 640 ---- ---- ---- ---- 7660 -270 7930 645 ---- ---- ---- ---- 8150 -270 8420 650 ---- ---- ---- ---- 8640 -270 8910 655 ---- ---- ---- ---- 9130 -280 9410 660 ---- ---- ---- ---- 9630 -270 9900 665 ---- ---- ---- ---- 10130 -270 10400 670 ---- ---- ---- ---- 10620 -270 10890 675 ---- ---- ---- ---- 11120 -270 11390 680 ---- ---- ---- ---- 11620 -270 11890 685 ---- ---- ---- ---- 12110 -270 12380 690 ---- ---- ---- ---- 12610 -270 12880 700 ---- ---- ---- ---- 13600 -270 13870 710 ---- ---- ---- ---- 14590 -270 14860 720 ---- ---- ---- ---- 15590 -270 15860 730 ---- ---- ---- ---- 16580 -270 16850 740 ---- ---- ---- ---- 17570 -270 17840 750 ---- ---- ---- ---- 18560 -280 18840 760 ---- ---- ---- ---- 19560 -270 19830 770 ---- ---- ---- ---- 20550 -270 20820 780 ---- ---- ---- ---- 21540 -270 21810 790 ---- ---- ---- ---- 22540 -270 22810 800 ---- ---- ---- ---- 23530 -270 23800 810 ---- ---- ---- ---- 24520 -270 24790 820 ---- ---- ---- ---- 25510 -270 25780 830 ---- ---- ---- ---- 26510 -270 26780 840 ---- ---- ---- ---- 27500 -270 27770 850 ---- ---- ---- ---- 28490 -270 28760 860 ---- ---- ---- ---- 29480 -270 29750 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB -10 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 20 -10 30 440 ---- ---- ---- ---- 40 UNCH 40 450 ---- ---- ---- ---- 50 -10 60 460 ---- ---- ---- ---- 70 -10 80 465 ---- ---- ---- ---- 90 -10 100 470 ---- ---- ---- ---- 100 -20 120 475 ---- ---- ---- ---- 120 -20 140 480 ---- ---- ---- ---- 150 -20 170 485 ---- ---- ---- ---- 180 -20 200 490 ---- ---- ---- ---- 210 -20 230 495 ---- ---- ---- ---- 240 -30 270 500 ---- ---- ---- ---- 290 -30 320 505 ---- ---- ---- ---- 340 -40 380 510 ---- ---- ---- ---- 390 -50 440 515 ---- ---- ---- ---- 460 -50 510 520 ---- ---- ---- ---- 540 -60 600 525 ---- ---- ---- ---- 620 -70 690 530 ---- ---- ---- ---- 720 -80 800 535 ---- ---- ---- ---- 830 -90 920 540 ---- ---- ---- ---- 960 -90 1050 545 ---- ---- ---- ---- 1100 -110 1210 550 ---- ---- ---- ---- 1260 -120 1380 555 ---- ---- ---- ---- 1440 -130 1570 560 ---- ---- ---- ---- 1650 -130 1780 565 ---- ---- ---- ---- 1870 -150 2020 570 ---- ---- ---- ---- 2120 -160 2280 575 ---- ---- ---- ---- 2400 -170 2570 580 ---- ---- ---- ---- 2700 -180 2880 585 ---- ---- ---- ---- 3030 -190 3220 590 ---- ---- ---- ---- 3370 -210 3580 595 ---- ---- ---- ---- 3740 -220 3960 600 ---- ---- ---- ---- 4130 -220 4350 605 ---- ---- ---- ---- 4530 -230 4760 610 ---- ---- ---- ---- 4950 -240 5190 615 ---- ---- ---- ---- 5380 -250 5630 620 ---- ---- ---- ---- 5820 -250 6070 625 ---- ---- ---- ---- 6280 -250 6530 630 ---- ---- ---- ---- 6740 -250 6990 635 ---- ---- ---- ---- 7200 -260 7460 640 ---- ---- ---- ---- 7680 -260 7940 645 ---- ---- ---- ---- 8160 -260 8420 650 ---- ---- ---- ---- 8640 -260 8900 655 ---- ---- ---- ---- 9120 -270 9390 660 ---- ---- ---- ---- 9610 -270 9880 665 ---- ---- ---- ---- 10100 -270 10370 670 ---- ---- ---- ---- 10590 -270 10860 680 ---- ---- ---- ---- 11570 -270 11840 690 ---- ---- ---- ---- 12560 -270 12830 700 ---- ---- ---- ---- 13550 -270 13820 710 ---- ---- ---- ---- 14540 -270 14810 720 ---- ---- ---- ---- 15530 -270 15800 730 ---- ---- ---- ---- 16520 -270 16790 740 ---- ---- ---- ---- 17500 -270 17770 750 ---- ---- ---- ---- 18490 -270 18760 760 ---- ---- ---- ---- 19480 -270 19750 770 ---- ---- ---- ---- 20470 -270 20740 780 ---- ---- ---- ---- 21460 -270 21730 790 ---- ---- ---- ---- 22450 -270 22720 800 ---- ---- ---- ---- 23440 -270 23710 810 ---- ---- ---- ---- 24430 -270 24700 820 ---- ---- ---- ---- 25420 -270 25690 830 ---- ---- ---- ---- 26400 -270 26670 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB -10 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 -10 30 420 ---- ---- ---- ---- 30 -10 40 430 ---- ---- ---- ---- 50 UNCH 50 440 ---- ---- ---- ---- 70 UNCH 70 450 ---- ---- ---- ---- 90 -10 100 460 ---- ---- ---- ---- 130 -10 140 470 ---- ---- ---- ---- 170 -20 190 480 ---- ---- ---- ---- 240 -20 260 490 ---- ---- ---- ---- 320 -30 350 500 ---- ---- ---- ---- 430 -40 470 510 ---- ---- ---- ---- 560 -50 610 520 ---- ---- ---- ---- 730 -70 800 530 ---- ---- ---- ---- 950 -80 1030 540 ---- ---- ---- ---- 1220 -90 1310 550 ---- ---- ---- ---- 1540 -120 1660 560 ---- ---- ---- ---- 1940 -140 2080 570 ---- ---- ---- ---- 2420 -160 2580 580 ---- ---- ---- ---- 2990 -180 3170 340 340 590 ---- ---- ---- ---- 3640 -190 3830 600 ---- ---- ---- ---- 4360 -210 4570 610 ---- ---- ---- ---- 5140 -230 5370 620 ---- ---- ---- ---- 5970 -240 6210 630 ---- ---- ---- ---- 6840 -250 7090 640 ---- ---- ---- ---- 7750 -250 8000 650 ---- ---- ---- ---- 8670 -260 8930 660 ---- ---- ---- ---- 9620 -260 9880 670 ---- ---- ---- ---- 10580 -260 10840 680 ---- ---- ---- ---- 11540 -270 11810 690 ---- ---- ---- ---- 12520 -260 12780 700 ---- ---- ---- ---- 13490 -270 13760 710 ---- ---- ---- ---- 14470 -270 14740 720 ---- ---- ---- ---- 15450 -270 15720 730 ---- ---- ---- ---- 16440 -270 16710 740 ---- ---- ---- ---- 17420 -270 17690 750 ---- ---- ---- ---- 18410 -260 18670 760 ---- ---- ---- ---- 19390 -270 19660 770 ---- ---- ---- ---- 20370 -270 20640 780 ---- ---- ---- ---- 21360 -270 21630 790 ---- ---- ---- ---- 22340 -270 22610 800 ---- ---- ---- ---- 23330 -270 23600 810 ---- ---- ---- ---- 24310 -270 24580 820 ---- ---- ---- ---- 25290 -270 25560 830 ---- ---- ---- ---- 26280 -270 26550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 390 390 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 ---- ---- ---- ---- .201500 .001150 .202650 7000 ---- ---- ---- ---- .191550 .001150 .192700 7100 ---- ---- ---- ---- .181550 .001200 .182750 7200 ---- ---- ---- ---- .171600 .001150 .172750 7300 ---- ---- ---- ---- .161600 .001200 .162800 7400 ---- ---- ---- ---- .151650 .001150 .152800 7500 ---- ---- ---- ---- .141700 .001150 .142850 7600 ---- ---- ---- ---- .131700 .001200 .132900 7700 ---- ---- ---- ---- .121750 .001150 .122900 7800 ---- ---- ---- ---- .111750 .001200 .112950 7900 ---- ---- ---- ---- .101800 .001200 .103000 7950 ---- ---- ---- ---- .096800 .001200 .098000 8000 ---- ---- ---- ---- .091800 .001200 .093000 8050 ---- ---- ---- ---- .086850 .001200 .088050 8100 ---- ---- ---- ---- .081850 .001200 .083050 8150 ---- ---- ---- ---- .076850 .001200 .078050 8200 ---- ---- ---- ---- .071900 .001150 .073050 8250 ---- ---- ---- ---- .066900 .001200 .068100 8300 ---- ---- ---- ---- .061900 .001200 .063100 8350 ---- ---- ---- ---- .056950 .001150 .058100 8400 ---- ---- ---- ---- .051950 .001200 .053150 8450 ---- ---- ---- ---- .046950 .001200 .048150 8500 ---- ---- ---- ---- .042000 .001200 .043200 8550 ---- ---- ---- ---- .037050 .001200 .038250 8600 ---- ---- ---- ---- .032200 .001150 .033350 8650 ---- ---- ---- ---- .027400 .001150 .028550 8700 ---- ---- ---- ---- .022750 .001150 .023900 8725 ---- ---- ---- ---- .020550 UNCH ---- 8750 ---- ---- ---- ---- .018400 .001100 .019500 8775 ---- ---- ---- ---- .016350 .001100 .017450 8800 ---- ---- ---- ---- .014450 .001000 .015450 8825 ---- ---- ---- ---- .012600 .001000 .013600 8850 ---- ---- ---- ---- .010950 .000950 .011900 8875 ---- ---- ---- ---- .009400 .000900 .010300 8900 ---- ---- ---- ---- .008000 .000850 .008850 8925 ---- ---- ---- ---- .006800 .000750 .007550 8950 ---- ---- ---- ---- .005700 .000650 .006350 8975 ---- ---- ---- ---- .004750 .000600 .005350 9000 ---- ---- ---- ---- .003900 .000600 .004500 9025 ---- ---- ---- ---- .003250 .000450 .003700 9050 ---- ---- ---- ---- .002650 .000400 .003050 9075 ---- ---- ---- ---- .002150 .000400 .002550 9100 ---- ---- ---- ---- .001750 .000300 .002050 9125 ---- ---- ---- ---- .001400 .000300 .001700 9150 ---- ---- ---- ---- .001150 .000250 .001400 9175 ---- ---- ---- ---- .000900 .000200 .001100 9200 ---- ---- ---- ---- .000750 .000150 .000900 9250 ---- ---- ---- ---- .000450 .000150 .000600 9300 ---- ---- ---- ---- .000300 .000100 .000400 9350 ---- ---- ---- ---- .000175 .000075 .000250 9400 ---- ---- ---- ---- .000125 .000025 .000150 9450 ---- ---- ---- ---- .000075 .000025 .000100 9500 ---- ---- ---- ---- .000050 .000025 .000075 9550 ---- ---- ---- ---- .000025 .000025 .000050 9600 ---- ---- ---- ---- .000025 UNCH .000025 9650 ---- ---- ---- ---- CAB .000025 .000025 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000850 .000100 .000950 10100 ---- ---- ---- ---- .000650 .000050 .000700 10200 ---- ---- ---- ---- .000500 .000050 .000550 10300 ---- ---- ---- ---- .000400 .000050 .000450 10400 ---- ---- ---- ---- .000300 .000050 .000350 10500 ---- ---- ---- ---- .000250 UNCH .000250 10600 ---- ---- ---- ---- .000200 UNCH .000200 10700 ---- ---- ---- ---- .000150 .000025 .000175 7000 ---- ---- ---- ---- .191950 .001200 .193150 7100 ---- ---- ---- ---- .182150 .001150 .183300 7200 ---- ---- ---- ---- .172300 .001150 .173450 7300 ---- ---- ---- ---- .162450 .001150 .163600 7400 ---- ---- ---- ---- .152600 .001150 .153750 7500 ---- ---- ---- ---- .142750 .001200 .143950 7600 ---- ---- ---- ---- .132900 .001200 .134100 7700 ---- ---- ---- ---- .123050 .001200 .124250 7800 ---- ---- ---- ---- .113250 .001150 .114400 7900 ---- ---- ---- ---- .103400 .001150 .104550 8000 ---- ---- ---- ---- .093550 .001200 .094750 8050 ---- ---- ---- ---- .088650 .001200 .089850 8100 ---- ---- ---- ---- .083800 .001150 .084950 8150 ---- ---- ---- ---- .078900 .001200 .080100 8200 ---- ---- ---- ---- .074050 .001150 .075200 8250 ---- ---- ---- ---- .069250 .001150 .070400 8300 ---- ---- ---- ---- .064500 .001150 .065650 8350 ---- ---- ---- ---- .059800 .001150 .060950 8400 ---- ---- ---- ---- .055200 .001100 .056300 8450 ---- ---- ---- ---- .050650 .001100 .051750 8500 ---- ---- ---- ---- .046300 .001050 .047350 8550 ---- ---- ---- ---- .042050 .001050 .043100 8600 ---- ---- ---- ---- .037950 .001050 .039000 8650 ---- ---- ---- ---- .034100 .000950 .035050 8700 ---- ---- ---- ---- .030400 .000950 .031350 8750 ---- ---- ---- ---- .027000 .000900 .027900 8800 ---- ---- ---- ---- .023850 .000800 .024650 8850 ---- ---- ---- ---- .020950 .000800 .021750 8900 ---- ---- ---- ---- .018350 .000700 .019050 8950 ---- ---- ---- ---- .015950 .000700 .016650 9000 ---- ---- ---- ---- .013850 .000600 .014450 9050 ---- ---- ---- ---- .012000 .000550 .012550 9100 ---- ---- ---- ---- .010400 .000500 .010900 9150 ---- ---- ---- ---- .009050 .000450 .009500 9200 ---- ---- ---- ---- .007850 .000450 .008300 9250 ---- ---- ---- ---- .006850 .000400 .007250 9300 ---- ---- ---- ---- .005950 .000350 .006300 9350 ---- ---- ---- ---- .005200 .000300 .005500 9400 ---- ---- ---- ---- .004550 .000250 .004800 9450 ---- ---- ---- ---- .003950 .000250 .004200 9500 ---- ---- ---- ---- .003450 .000200 .003650 9550 ---- ---- ---- ---- .003000 .000200 .003200 9600 ---- ---- ---- ---- .002600 .000200 .002800 9650 ---- ---- ---- ---- .002250 .000200 .002450 9700 ---- ---- ---- ---- .002000 .000100 .002100 9800 ---- ---- ---- ---- .001500 .000100 .001600 9900 ---- ---- ---- ---- .001150 .000100 .001250 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .107600 .001250 .106350 10100 ---- ---- ---- ---- .117550 .001200 .116350 10200 ---- ---- ---- ---- .127500 .001200 .126300 10300 ---- ---- ---- ---- .137500 .001250 .136250 10400 ---- ---- ---- ---- .147450 .001200 .146250 10500 ---- ---- ---- ---- .157450 .001250 .156200 10600 ---- ---- ---- ---- .167400 .001200 .166200 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 UNCH .000075 8600 ---- ---- ---- ---- .000175 UNCH .000175 8650 ---- ---- ---- ---- .000350 UNCH .000350 8700 ---- ---- ---- ---- .000750 .000050 .000700 8725 ---- ---- ---- ---- .001000 UNCH ---- 8750 ---- ---- ---- ---- .001350 .000100 .001250 8775 ---- ---- ---- ---- .001800 .000100 .001700 8800 ---- ---- ---- ---- .002350 .000150 .002200 8825 ---- ---- ---- ---- .003050 .000200 .002850 8850 ---- ---- ---- ---- .003850 .000250 .003600 8875 ---- ---- ---- ---- .004800 .000300 .004500 8900 ---- ---- ---- ---- .005900 .000350 .005550 8925 ---- ---- ---- ---- .007200 .000450 .006750 8950 ---- ---- ---- ---- .008600 .000550 .008050 8975 ---- ---- ---- ---- .010100 .000550 .009550 9000 ---- ---- ---- ---- .011800 .000650 .011150 9025 ---- ---- ---- ---- .013600 .000700 .012900 9050 ---- ---- ---- ---- .015500 .000750 .014750 9075 ---- ---- ---- ---- .017500 .000800 .016700 9100 ---- ---- ---- ---- .019600 .000900 .018700 9125 ---- ---- ---- ---- .021750 .000900 .020850 9150 ---- ---- ---- ---- .023950 .000950 .023000 9175 ---- ---- ---- ---- .026250 .001000 .025250 9200 ---- ---- ---- ---- .028550 .001050 .027500 9250 ---- ---- ---- ---- .033250 .001050 .032200 9300 ---- ---- ---- ---- .038100 .001150 .036950 9350 ---- ---- ---- ---- .042950 .001150 .041800 9400 ---- ---- ---- ---- .047850 .001150 .046700 9450 ---- ---- ---- ---- .052800 .001150 .051650 9500 ---- ---- ---- ---- .057750 .001150 .056600 9550 ---- ---- ---- ---- .062750 .001200 .061550 9600 ---- ---- ---- ---- .067700 .001200 .066500 9650 ---- ---- ---- ---- .072700 .001200 .071500 9700 ---- ---- ---- ---- .077650 .001200 .076450 9800 ---- ---- ---- ---- .087650 .001200 .086450 9900 ---- ---- ---- ---- .097600 .001200 .096400 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .104150 .001100 .103050 10100 ---- ---- ---- ---- .113800 .001150 .112650 10200 ---- ---- ---- ---- .123500 .001150 .122350 10300 ---- ---- ---- ---- .133200 .001150 .132050 10400 ---- ---- ---- ---- .142950 .001150 .141800 10500 ---- ---- ---- ---- .152750 .001150 .151600 10600 ---- ---- ---- ---- .162550 .001200 .161350 10700 ---- ---- ---- ---- .172350 .001200 .171150 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- .000025 UNCH .000025 8050 ---- ---- ---- ---- .000050 UNCH .000050 8100 ---- ---- ---- ---- .000075 UNCH .000075 8150 ---- ---- ---- ---- .000125 UNCH .000125 8200 ---- ---- ---- ---- .000200 .000025 .000175 8250 ---- ---- ---- ---- .000300 UNCH .000300 8300 ---- ---- ---- ---- .000450 UNCH .000450 8350 ---- ---- ---- ---- .000700 .000050 .000650 8400 ---- ---- ---- ---- .001000 .000050 .000950 8450 ---- ---- ---- ---- .001400 .000050 .001350 8500 ---- ---- ---- ---- .001950 .000100 .001850 8550 ---- ---- ---- ---- .002600 .000100 .002500 8600 ---- ---- ---- ---- .003450 .000150 .003300 8650 ---- ---- ---- ---- .004500 .000200 .004300 8700 ---- ---- ---- ---- .005750 .000250 .005500 8750 ---- ---- ---- ---- .007250 .000300 .006950 8800 ---- ---- ---- ---- .009000 .000300 .008700 8850 ---- ---- ---- ---- .011050 .000400 .010650 8900 ---- ---- ---- ---- .013350 .000450 .012900 8950 ---- ---- ---- ---- .015900 .000500 .015400 9000 ---- ---- ---- ---- .018700 .000550 .018150 9050 ---- ---- ---- ---- .021800 .000600 .021200 9100 ---- ---- ---- ---- .025150 .000700 .024450 9150 ---- ---- ---- ---- .028700 .000750 .027950 9200 ---- ---- ---- ---- .032400 .000750 .031650 9250 ---- ---- ---- ---- .036350 .000850 .035500 9300 ---- ---- ---- ---- .040350 .000850 .039500 9350 ---- ---- ---- ---- .044500 .000850 .043650 9400 ---- ---- ---- ---- .048750 .000900 .047850 9450 ---- ---- ---- ---- .053100 .000950 .052150 9500 ---- ---- ---- ---- .057500 .000950 .056550 9550 ---- ---- ---- ---- .062000 .001000 .061000 9600 ---- ---- ---- ---- .066550 .001050 .065500 9650 ---- ---- ---- ---- .071100 .001000 .070100 9700 ---- ---- ---- ---- .075750 .001050 .074700 9800 ---- ---- ---- ---- .085100 .001050 .084050 9900 ---- ---- ---- ---- .094600 .001100 .093500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.600B 5.570A 6.600B 6.270 +.640 5.630 10300 ---- 6.100B 5.070A 6.100B 5.770 +.640 5.130 10350 ---- 5.600B 4.570A 5.600B 5.270 +.640 4.630 10400 ---- 5.100B 4.070A 5.100B 4.770 +.640 4.130 10450 ---- 4.600B 3.580A 4.600B 4.270 +.640 3.630 10500 ---- 4.100B 3.080A 4.100B 3.770 +.640 3.130 10550 ---- 3.610B 2.590A 3.610B 3.270 +.630 2.640 10600 ---- 3.100B 2.100A 3.100B 2.780 +.620 2.160 10650 ---- 2.610B 1.630A 2.600B 2.280 +.590 1.690 10700 ---- 2.120B 1.200A 2.110B 1.800 +.560 1.240 10750 ---- 1.630B .820A 1.630B 1.330 +.480 .850 10800 ---- 1.170B .520A 1.170B .900 +.370 .530 10850 ---- .740B ---- .740B .540 +.240 .300 4 4 10900 .280 .390B .280 .290B .280 +.120 2 .160 4 4 10950 ---- .180B ---- .160B .120 +.040 .080 1 2 11000 ---- .070B ---- .070B .045 +.010 .035 1 11050 ---- .020B ---- .020B .015 UNCH .015 11100 ---- ---- ---- ---- .005 UNCH .005 15 11150 ---- ---- ---- ---- CAB UNCH CAB 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 10400 ---- ---- ---- 5.280A 5.910 UNCH ---- 10450 ---- 5.770B 4.760A 5.770B 5.430 +.620 4.810 10500 ---- 5.280B 4.300A 5.280B 4.950 +.600 4.350 10550 ---- 4.800B 3.840A 4.800B 4.480 +.590 3.890 10600 ---- 4.340B 3.400A 4.330B 4.020 +.570 3.450 10650 ---- 3.880B 2.980A 3.870B 3.570 +.550 3.020 10700 ---- 3.430B 2.580A 3.430B 3.140 +.530 2.610 10750 ---- 3.000B 2.200A 3.000B 2.720 +.490 2.230 10800 ---- 2.580B 1.850A 2.580B 2.330 +.460 1.870 10850 ---- 2.190B 1.530A 2.180B 1.970 +.420 1.550 10900 ---- 1.820B 1.250A 1.820B 1.640 +.380 1.260 10950 ---- 1.490B .990A 1.490B 1.340 +.330 1.010 11000 ---- 1.200B .780A 1.200B 1.080 +.280 .800 11050 ---- .970B .610A .970B .860 +.240 .620 11100 ---- .760B .470A .750B .670 +.190 .480 11150 ---- .590B .360A .580B .520 +.150 .370 11200 ---- .440B ---- .440B .390 +.110 .280 5 5 11250 ---- .340B ---- .340B .300 +.090 .210 11300 ---- .250B ---- .250B .220 +.070 .150 11350 ---- .180B ---- .180B .160 +.050 .110 11400 ---- .130B ---- .130B .120 +.040 .080 11450 ---- .100B ---- .100B .080 +.020 .060 11500 ---- .070B ---- .070B .060 +.015 .045 11550 ---- .045B ---- .045B .040 +.005 .035 11600 ---- .030B ---- .030B .030 +.005 .025 11650 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 14 36 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB -.005 .005 10550 ---- ---- ---- ---- CAB -.015 .015 10600 ---- ---- ---- ---- .005 -.020 .025 10650 ---- ---- .035A .035A .010 -.050 .060 10700 ---- ---- .035A .035A .020 -.100 .120 1 10750 ---- ---- .050A .050A .050 -.170 .220 10800 ---- ---- .110A .110A .120 -.280 .400 10850 ---- .680B .220A .220A .260 -.410 .670 1 10900 ---- 1.050B .410A .410A .500 -.530 1.030 10950 ---- 1.480B .670A .670A .850 -.600 1.450 11000 ---- 1.950B 1.010A 1.010A 1.270 -.630 1.900 11050 ---- 2.440B 1.440A 1.440A 1.740 -.640 2.380 11100 ---- 2.930B 1.910A 1.910A 2.230 -.640 2.870 11150 ---- 3.430B 2.400A 2.400A 2.720 -.650 3.370 11200 ---- 3.930B 2.900A 2.900A 3.220 -.650 3.870 11250 ---- 4.430B 3.400A 3.400A 3.720 -.650 4.370 11300 ---- 4.930B 3.900A 3.900A 4.220 -.650 4.870 11350 ---- 5.430B 4.390A 4.390A 4.720 -.650 5.370 11400 ---- 5.930B 4.900A 4.900A 5.220 -.650 5.870 11450 ---- 6.430B 5.400A 5.400A 5.720 -.650 6.370 11500 ---- 6.930B 5.890A 5.890A 6.220 -.650 6.870 11550 ---- 7.430B 6.400A 6.400A 6.720 -.650 7.370 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10400 ---- ---- ---- .060A .035 UNCH ---- 10450 ---- ---- .060A .060A .050 -.040 .090 10500 ---- ---- .080A .080A .070 -.050 .120 10550 ---- ---- .100A .100A .100 -.070 .170 10600 ---- ---- .140A .140A .140 -.080 .220 10650 ---- ---- .180A .180A .190 -.100 .290 10700 ---- ---- .230A .230A .250 -.130 .380 10750 .380 .380 .300A .300A .340 -.160 100 .500 10800 ---- ---- .400A .400A .440 -.200 .640 10850 .640 .640 .520A .520A .580 -.230 50 .810 10900 ---- ---- .660A .660A .740 -.280 1.020 10950 ---- ---- .830A .830A .950 -.320 1.270 11000 ---- ---- 1.030A 1.030A 1.180 -.380 1.560 11050 ---- 1.890B 1.280A 1.280A 1.460 -.420 1.880 11100 ---- 2.250B 1.560A 1.560A 1.770 -.460 2.230 11150 ---- 2.650B 1.880A 1.880A 2.120 -.500 2.620 11200 ---- 3.060B 2.230A 2.230A 2.490 -.540 3.030 11250 ---- 3.500B 2.610A 2.610A 2.890 -.560 3.450 2 2 11300 ---- 3.940B 3.020A 3.020A 3.310 -.590 3.900 11350 ---- 4.400B 3.440A 3.440A 3.750 -.610 4.360 11400 ---- 4.880B 3.890A 3.890A 4.210 -.620 4.830 11450 ---- 5.350B 4.350A 4.350A 4.670 -.630 5.300 11500 ---- 5.840B 4.820A 4.820A 5.150 -.630 5.780 11550 ---- 6.330B 5.300A 5.300A 5.630 -.640 6.270 11600 ---- 6.820B 5.780A 5.780A 6.110 -.650 6.760 11650 ---- 7.310B 6.270A 6.270A 6.600 -.650 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 2 4 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- ---- ---- 5.130A 5.770 UNCH ---- 10350 ---- 5.620B 4.590A 5.610B 5.270 +.640 4.630 10400 ---- 5.120B 4.100A 5.120B 4.770 +.630 4.140 10450 ---- 4.630B 3.610A 4.630B 4.280 +.620 3.660 10500 ---- 4.130B 3.130A 4.130B 3.790 +.610 3.180 10550 ---- 3.650B 2.670A 3.650B 3.310 +.600 2.710 10600 ---- 3.160B 2.220A 3.160B 2.830 +.560 2.270 10650 ---- 2.690B 1.810A 2.690B 2.370 +.520 1.850 10700 ---- 2.240B 1.430A 2.240B 1.940 +.480 1.460 10750 ---- 1.810B 1.100A 1.810B 1.540 +.430 1.110 10800 ---- 1.400B .810A 1.400B 1.170 +.350 .820 20 10 10850 ---- 1.040B ---- 1.040B .850 +.270 .580 10900 ---- .740B ---- .740B .590 +.190 .400 10950 ---- .510B ---- .500B .390 +.120 .270 1 11000 ---- .330B ---- .330B .250 +.080 .170 11050 ---- .210B ---- .210B .160 +.050 .110 2 11100 ---- .130B ---- .130B .100 +.040 .060 5 20 11150 ---- .070B ---- .070B .060 +.025 .035 11200 ---- .040B ---- .040B .035 +.015 .020 11250 ---- .015B ---- .015B .020 +.010 .010 11300 ---- ---- ---- ---- .010 +.005 .005 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- .005 +.005 CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 33 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- .035A CAB UNCH ---- 10350 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.015 .020 10450 ---- ---- ---- ---- .010 -.020 .030 10500 ---- ---- .045A .045A .020 -.030 .050 10550 ---- ---- .045A .045A .035 -.055 .090 10600 ---- ---- .060A .060A .060 -.080 .140 10650 ---- ---- .100A .100A .100 -.120 .220 10700 ---- ---- .140A .140A .170 -.160 .330 10750 ---- ---- .220A .220A .260 -.220 .480 10800 ---- ---- .340A .340A .400 -.290 .690 10850 ---- ---- .490A .490A .580 -.370 .950 10900 ---- 1.280B .700A .700A .820 -.450 1.270 10950 ---- 1.660B .950A .950A 1.120 -.510 1.630 1 11000 ---- 2.070B 1.260A 1.260A 1.480 -.560 2.040 11050 ---- 2.510B 1.620A 1.620A 1.880 -.590 2.470 11100 ---- 2.980B 2.020A 2.020A 2.320 -.610 2.930 11150 ---- 3.460B 2.460A 2.460A 2.780 -.620 3.400 11200 ---- 3.950B 2.930A 2.930A 3.260 -.620 3.880 11250 ---- 4.440B 3.410A 3.410A 3.740 -.630 4.370 11300 ---- 4.930B 3.900A 3.900A 4.230 -.640 4.870 11350 ---- 5.430B 4.390A 4.390A 4.730 -.640 5.370 11400 ---- 5.930B 4.880A 4.880A 5.220 -.640 5.860 11450 ---- 6.420B 5.380A 5.380A 5.720 -.640 6.360 11500 ---- 6.920B 5.870A 5.870A 6.220 -.640 6.860 11550 ---- 7.420B 6.380A 6.380A 6.720 -.640 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10300 ---- ---- ---- 5.140A 5.770 UNCH ---- 10350 ---- 5.630B 4.600A 5.630B 5.280 +.620 4.660 10400 ---- 5.130B 4.120A 5.130B 4.790 +.620 4.170 10450 ---- 4.640B 3.640A 4.640B 4.300 +.600 3.700 10500 ---- 4.160B 3.180A 4.150B 3.820 +.590 3.230 10550 ---- 3.680B 2.730A 3.670B 3.350 +.570 2.780 10600 ---- 3.210B 2.310A 3.200B 2.890 +.540 2.350 10650 ---- 2.750B 1.910A 2.750B 2.440 +.490 1.950 10700 ---- 2.310B 1.540A 2.310B 2.030 +.460 1.570 10750 ---- 1.900B 1.220A 1.900B 1.640 +.400 1.240 10800 ---- 1.510B .940A 1.510B 1.290 +.340 .950 10850 ---- 1.170B ---- 1.170B .990 +.280 .710 10900 ---- .870B ---- .870B .730 +.210 .520 10950 ---- .660B ---- .650B .530 +.160 .370 11000 ---- .470B ---- .460B .380 +.120 .260 1 1 11050 ---- .320B ---- .320B .260 +.080 .180 2 2 11100 ---- .220B ---- .220B .180 +.060 .120 11150 ---- .140B ---- .140B .130 +.050 .080 11200 ---- .090B ---- .090B .090 +.030 .060 11250 ---- .060B ---- .060B .060 +.020 .040 11300 ---- .030B ---- .030B .040 +.015 .025 11350 ---- ---- ---- ---- .025 +.010 .015 11400 ---- ---- ---- ---- .020 +.010 .010 11450 ---- ---- ---- ---- .010 +.005 .005 11500 ---- ---- ---- ---- .010 +.005 .005 11550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10300 ---- ---- ---- .040A .010 UNCH ---- 10350 ---- ---- ---- ---- .015 -.020 .035 10400 ---- ---- ---- ---- .025 -.025 .050 10450 ---- ---- .050A .050A .035 -.045 .080 10500 ---- ---- .050A .050A .050 -.060 .110 10550 ---- ---- .080A .080A .080 -.080 .160 10600 ---- ---- .110A .110A .120 -.110 .230 10650 .230 .230 .150 .200B .170 -.150 1100 .320 10700 ---- ---- .230A .230A .250 -.200 .450 10750 ---- ---- .320A .320A .370 -.240 .610 10800 ---- ---- .460A .460A .520 -.300 .820 10850 ---- ---- .620A .620A .710 -.370 1.080 21 10900 ---- ---- .830A .830A .960 -.430 1.390 10950 ---- 1.750B 1.080A 1.080A 1.260 -.480 1.740 11000 ---- 2.150B 1.390A 1.390A 1.600 -.520 2.120 11050 ---- 2.580B 1.730A 1.730A 1.990 -.550 2.540 11100 ---- 3.020B 2.110A 2.110A 2.400 -.590 2.990 11150 ---- 3.490B 2.530A 2.530A 2.840 -.610 3.450 11200 ---- 3.960B 2.970A 2.970A 3.300 -.620 3.920 11250 ---- 4.450B 3.430A 3.430A 3.770 -.630 4.400 11300 ---- 4.940B 3.910A 3.910A 4.260 -.620 4.880 11350 ---- 5.430B 4.390A 4.390A 4.740 -.630 5.370 11400 ---- 5.930B 4.890A 4.890A 5.230 -.640 5.870 11450 ---- 6.430B 5.380A 5.380A 5.720 -.640 6.360 11500 ---- 6.920B 5.870A 5.870A 6.220 -.640 6.860 11550 ---- 7.420B 6.380A 6.380A 6.720 -.640 7.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1100 21 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.110B 8.050A 9.110B 8.750 +.640 8.110 10050 ---- 8.600B 7.560A 8.600B 8.250 +.630 7.620 10100 ---- 8.110B 7.060A 8.110B 7.750 +.630 7.120 10150 ---- 7.610B 6.570A 7.610B 7.260 +.630 6.630 10200 ---- 7.120B 6.070A 7.120B 6.760 +.630 6.130 10250 ---- 6.630B 5.590A 6.630B 6.270 +.620 5.650 10300 ---- 6.130B 5.100A 6.120B 5.770 +.610 5.160 3 10350 ---- 5.640B 4.620A 5.640B 5.280 +.600 4.680 10400 ---- 5.150B 4.140A 5.150B 4.800 +.600 4.200 2 10450 ---- 4.670B 3.680A 4.670B 4.320 +.580 3.740 10500 ---- 4.190B 3.230A 4.190B 3.850 +.570 3.280 42 10550 ---- 3.720B 2.790A 3.720B 3.390 +.550 2.840 10600 ---- 3.260B 2.380A 3.260B 2.950 +.530 2.420 1 10650 ---- 2.820B 2.000A 2.820B 2.520 +.490 2.030 10700 ---- 2.390B 1.640A 2.390B 2.120 +.450 1.670 10 10750 ---- 2.000B 1.330A 2.000B 1.750 +.400 1.350 1 10800 ---- 1.620B 1.050A 1.620B 1.420 +.360 1.060 1 10850 ---- 1.290B ---- 1.290B 1.120 +.300 .820 10900 ---- 1.000B ---- 1.000B .870 +.240 .630 94 10950 ---- .780B ---- .770B .660 +.190 .470 1 44 11000 ---- .580B ---- .580B .490 +.150 .340 197 11050 ---- .430B ---- .420B .350 +.100 .250 3 11100 ---- .310B ---- .310B .260 +.080 .180 189 11150 ---- .220B ---- .220B .180 +.050 .130 100 11200 ---- .150B ---- .150B .130 +.040 .090 3 11250 ---- .100B ---- .100B .090 +.020 .070 1 93 11300 ---- .070B ---- .070B .070 +.020 .050 1 209 11350 ---- .040B ---- .040B .050 +.015 .035 55 11400 ---- ---- ---- ---- .035 +.010 .025 7 11450 ---- ---- ---- ---- .025 +.005 .020 2 11500 ---- ---- ---- ---- .020 +.005 .015 1513 11550 ---- ---- ---- ---- .015 +.005 .010 11600 ---- ---- ---- ---- .010 +.005 .005 5 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- .005 +.005 CAB 2 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.070B 17.020A 18.070B 17.720 +.640 17.080 9200 ---- 17.070B 16.020A 17.070B 16.720 +.640 16.080 9300 ---- 16.080B 15.030A 16.070B 15.730 +.650 15.080 9400 ---- 15.080B 14.030A 15.070B 14.730 +.640 14.090 9500 ---- 14.080B 13.030A 14.080B 13.730 +.640 13.090 9550 ---- 13.590B 12.530A 13.590B 13.240 +.650 12.590 9600 ---- 13.090B 12.030A 13.090B 12.740 +.650 12.090 9650 ---- 12.590B 11.540A 12.590B 12.240 +.650 11.590 9700 ---- 12.090B 11.040A 12.080B 11.740 +.640 11.100 9750 ---- 11.590B 10.540A 11.590B 11.240 +.640 10.600 9800 ---- 11.090B 10.040A 11.090B 10.740 +.640 10.100 9850 ---- 10.590B 9.540A 10.590B 10.240 +.640 9.600 9900 ---- 10.100B 9.040A 10.090B 9.750 +.650 9.100 9950 ---- 9.600B 8.550A 9.590B 9.250 +.640 8.610 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.200B 9.160A 10.190B 9.850 +.650 9.200 10050 ---- 9.700B 8.670A 9.700B 9.360 +.640 8.720 5 10100 ---- 9.210B 8.180A 9.210B 8.870 +.640 8.230 10150 ---- 8.720B 7.700A 8.720B 8.380 +.630 7.750 10200 ---- 8.240B 7.220A 8.230B 7.900 +.630 7.270 10250 ---- 7.750B 6.740A 7.750B 7.420 +.630 6.790 10300 ---- 7.270B 6.270A 7.270B 6.940 +.620 6.320 10350 ---- 6.790B 5.810A 6.790B 6.470 +.610 5.860 10400 ---- 6.320B 5.350A 6.320B 6.000 +.600 5.400 10450 ---- 5.860B 4.910A 5.860B 5.540 +.590 4.950 10500 ---- 5.400B 4.470A 5.390B 5.090 +.580 4.510 10550 ---- 4.950B 4.050A 4.950B 4.650 +.560 4.090 10600 ---- 4.510B 3.650A 4.510B 4.220 +.540 3.680 10650 ---- 4.090B 3.260A 4.080B 3.800 +.520 3.280 10700 ---- 3.670B 2.880A 3.670B 3.400 +.490 2.910 10750 ---- 3.270B 2.530A 3.270B 3.020 +.470 2.550 10800 ---- 2.890B 2.210A 2.880B 2.660 +.440 2.220 10850 ---- 2.530B 1.910A 2.530B 2.320 +.400 1.920 10900 ---- 2.190B 1.640A 2.190B 2.010 +.360 1.650 10 10950 ---- 1.880B 1.390A 1.880B 1.720 +.320 1.400 11000 ---- 1.600B 1.170A 1.600B 1.470 +.290 1.180 91 11050 ---- 1.360B .980A 1.360B 1.240 +.250 .990 11100 ---- 1.140B ---- 1.130B 1.030 +.210 .820 280 11150 ---- .940B ---- .940B .860 +.180 .680 11200 ---- .780B ---- .770B .700 +.140 .560 180 11250 ---- .640B ---- .630B .580 +.120 .460 11300 ---- .520B ---- .510B .470 +.100 .370 11350 ---- .420B ---- .420B .380 +.080 .300 101 11400 ---- .340B ---- .340B .310 +.060 .250 11450 ---- .280B ---- .280B .250 +.050 .200 11500 ---- .220B ---- .220B .200 +.030 .170 11550 ---- .180B ---- .180B .160 +.020 .140 2 11600 ---- .140B ---- .140B .130 +.020 .110 11650 ---- .110B ---- .110B .110 +.020 .090 11700 ---- .090B ---- .090B .090 +.010 .080 11800 ---- .060B ---- .060B .060 +.010 .050 11900 ---- ---- ---- ---- .040 +.005 .035 10 12000 ---- ---- ---- ---- .025 UNCH .025 12100 ---- ---- ---- ---- .015 -.005 .020 9200 ---- 18.110B 17.060A 18.100B 17.760 +.650 17.110 9300 ---- 17.110B 16.070A 17.110B 16.770 +.650 16.120 9400 ---- 16.120B 15.080A 16.120B 15.780 +.650 15.130 9500 ---- 15.140B 14.080A 15.130B 14.790 +.650 14.140 9600 ---- 14.150B 13.100A 14.140B 13.800 +.650 13.150 9650 ---- 13.650B 12.600A 13.650B 13.300 +.650 12.650 9700 ---- 13.150B 12.110A 13.150B 12.810 +.650 12.160 9750 ---- 12.660B 11.610A 12.660B 12.310 +.650 11.660 9800 ---- 12.160B 11.120A 12.160B 11.820 +.650 11.170 9850 ---- 11.670B 10.630A 11.670B 11.320 +.640 10.680 9900 ---- 11.180B 10.140A 11.170B 10.830 +.650 10.180 9950 ---- 10.680B 9.650A 10.680B 10.340 +.650 9.690 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.180B 9.180A 10.180B 9.840 +.620 9.220 10050 ---- 9.700B 8.700A 9.700B 9.360 +.620 8.740 10100 ---- 9.220B 8.220A 9.220B 8.880 +.620 8.260 10150 ---- 8.740B 7.750A 8.740B 8.400 +.610 7.790 10200 ---- 8.260B 7.290A 8.260B 7.930 +.610 7.320 10250 ---- 7.800B 6.830A 7.800B 7.460 +.600 6.860 10300 ---- 7.330B 6.380A 7.320B 6.990 +.580 6.410 10350 ---- 6.870B 5.940A 6.860B 6.540 +.580 5.960 10400 ---- 6.410B 5.500A 6.410B 6.090 +.570 5.520 10450 ---- 5.970B 5.080A 5.960B 5.640 +.540 5.100 10500 ---- 5.530B 4.670A 5.530B 5.210 +.530 4.680 10550 ---- 5.100B ---- 5.100B 4.790 +.520 4.270 10600 ---- 4.680B 3.880A 4.680B 4.380 +.490 3.890 10650 ---- 4.270B ---- 4.270B 3.990 +.480 3.510 10700 ---- 3.880B ---- 3.880B 3.620 +.460 3.160 10750 ---- 3.500B 2.820A 3.500B 3.260 +.430 2.830 50 10800 ---- 3.140B ---- 3.140B 2.920 +.410 2.510 10850 ---- 2.800B ---- 2.800B 2.600 +.380 2.220 10900 ---- 2.480B ---- 2.480B 2.300 +.350 1.950 10950 ---- 2.180B ---- 2.180B 2.030 +.320 1.710 1 1 11000 ---- 1.900B ---- 1.900B 1.780 +.290 1.490 11050 ---- 1.650B ---- 1.650B 1.550 +.260 1.290 11100 ---- 1.430B ---- 1.430B 1.340 +.230 1.110 11150 ---- 1.230B ---- 1.230B 1.160 +.200 .960 11200 ---- 1.050B ---- 1.050B 1.000 +.180 .820 11250 ---- .900B ---- .900B .850 +.150 .700 11300 ---- .760B ---- .760B .730 +.140 .590 1 1 11350 ---- .640B ---- .640B .620 +.110 .510 11400 ---- .540B ---- .540B .520 +.090 .430 8 11450 ---- .460B ---- .460B .440 +.080 .360 11500 ---- .380B ---- .380B .370 +.060 .310 11550 ---- .330B ---- .330B .320 +.060 .260 11600 ---- .280B ---- .280B .270 +.050 .220 11650 ---- .230B ---- .230B .220 +.030 .190 11700 ---- .190B ---- .190B .190 +.030 .160 2 11800 ---- .140B ---- .140B .130 +.010 .120 11900 ---- .100B ---- .100B .090 +.010 .080 12000 ---- .070B ---- .070B .070 +.010 .060 12100 ---- ---- ---- ---- .045 UNCH .045 10 9200 ---- 18.030B 17.010A 18.030B 17.700 +.650 17.050 9300 ---- 17.050B 16.020A 17.050B 16.710 +.650 16.060 9400 ---- 16.060B 15.030A 16.060B 15.720 +.640 15.080 9500 ---- 15.080B 14.050A 15.080B 14.740 +.650 14.090 9600 ---- 14.100B 13.070A 14.100B 13.750 +.640 13.110 9650 ---- 13.600B 12.580A 13.600B 13.260 +.640 12.620 9700 ---- 13.110B 12.090A 13.110B 12.770 +.640 12.130 9750 ---- 12.620B 11.600A 12.620B 12.280 +.640 11.640 9800 ---- 12.130B 11.110A 12.130B 11.790 +.640 11.150 9850 ---- 11.650B 10.630A 11.650B 11.300 +.640 10.660 9900 ---- 11.160B 10.140A 11.160B 10.810 +.630 10.180 9950 ---- 10.670B 9.660A 10.670B 10.320 +.620 9.700 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.180B 9.210A 10.180B 9.850 +.620 9.230 10050 ---- 9.710B 8.740A 9.710B 9.380 +.620 8.760 10100 ---- 9.240B 8.280A 9.240B 8.920 +.620 8.300 10150 ---- 8.770B 7.830A 8.770B 8.450 +.610 7.840 10200 ---- 8.310B 7.380A 8.310B 8.000 +.610 7.390 10250 ---- 7.860B 6.930A 7.860B 7.540 +.590 6.950 10300 ---- 7.410B 6.500A 7.410B 7.100 +.580 6.520 10350 ---- 6.960B 6.070A 6.960B 6.660 +.570 6.090 10400 ---- 6.530B 5.660A 6.520B 6.230 +.550 5.680 10450 ---- 6.100B 5.250A 6.100B 5.800 +.530 5.270 10500 ---- 5.670B 4.850A 5.670B 5.390 +.510 4.880 10550 ---- 5.260B 4.470A 5.260B 4.990 +.500 4.490 10600 ---- 4.850B 4.100A 4.850B 4.600 +.480 4.120 1 10650 ---- 4.460B 3.740A 4.460B 4.220 +.460 3.760 10700 ---- 4.080B 3.400A 4.080B 3.850 +.430 3.420 13 10750 ---- 3.720B 3.080A 3.720B 3.510 +.420 3.090 10800 ---- 3.370B 2.770A 3.370B 3.170 +.390 2.780 130 10850 ---- 3.040B ---- 3.040B 2.860 +.370 2.490 10900 ---- 2.730B ---- 2.730B 2.570 +.350 2.220 10950 ---- 2.440B ---- 2.440B 2.290 +.310 1.980 5 5 11000 ---- 2.170B ---- 2.170B 2.040 +.280 1.760 251 11050 ---- 1.930B ---- 1.930B 1.810 +.260 1.550 4 11100 ---- 1.710B ---- 1.710B 1.600 +.230 1.370 11150 ---- 1.500B ---- 1.500B 1.410 +.200 1.210 11200 ---- 1.320B ---- 1.320B 1.240 +.180 1.060 1 11250 ---- 1.160B ---- 1.150B 1.090 +.160 .930 11300 ---- 1.010B ---- 1.010B .960 +.140 .820 3 11350 ---- .880B ---- .880B .840 +.130 .710 1 11400 ---- .770B ---- .770B .740 +.120 .620 5 6 11450 ---- .660B ---- .660B .650 +.110 .540 11500 ---- .570B ---- .570B .570 +.100 .470 2 11550 ---- .490B ---- .490B .500 +.090 .410 11600 ---- .420B ---- .420B .430 +.070 .360 11650 ---- .360B ---- .360B .380 +.070 .310 11700 ---- .310B ---- .310B .330 +.060 .270 1 11800 ---- .230B ---- .230B .250 +.040 .210 3 11900 ---- .180B ---- .180B .190 +.030 .160 12000 ---- .140B ---- .140B .140 +.020 .120 25 12100 ---- .100B ---- .100B .100 +.010 .090 9200 ---- 17.950B 16.940A 17.950B 17.620 +.620 17.000 9300 ---- 16.970B 15.960A 16.970B 16.640 +.620 16.020 9400 ---- 16.000B 14.980A 15.990B 15.660 +.620 15.040 9500 ---- 15.020B 14.010A 15.010B 14.680 +.620 14.060 9600 ---- 14.050B 13.040A 14.040B 13.700 +.610 13.090 9650 ---- 13.560B 12.550A 13.550B 13.220 +.620 12.600 9700 ---- 13.070B 12.070A 13.070B 12.730 +.620 12.110 9750 ---- 12.590B 11.590A 12.580B 12.250 +.620 11.630 9800 ---- 12.100B 11.110A 12.100B 11.760 +.620 11.140 9850 ---- 11.620B 10.630A 11.620B 11.280 +.620 10.660 9900 ---- 11.140B 10.150A 11.140B 10.800 +.620 10.180 9950 ---- 10.660B 9.680A 10.660B 10.330 +.630 9.700 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.170B 10.220A 11.170B 10.870 +.620 10.250 10050 ---- 10.700B 9.750A 10.700B 10.400 +.610 9.790 10100 ---- 10.230B 9.290A 10.230B 9.930 +.610 9.320 10150 ---- 9.770B 8.840A 9.760B 9.470 +.600 8.870 10200 ---- 9.310B 8.390A 9.310B 9.010 +.600 8.410 10250 ---- 8.850B 7.940A 8.850B 8.560 +.590 7.970 10300 ---- 8.400B 7.510A 8.400B 8.110 +.580 7.530 10350 ---- 7.960B 7.080A 7.960B 7.670 +.580 7.090 10400 ---- 7.520B 6.660A 7.520B 7.240 +.570 6.670 10450 ---- 7.090B 6.240A 7.090B 6.810 +.560 6.250 10500 ---- 6.660B 5.840A 6.650B 6.390 +.540 5.850 10550 ---- 6.240B 5.440A 6.240B 5.980 +.530 5.450 10600 ---- 5.830B ---- 5.830B 5.580 +.520 5.060 10650 ---- 5.430B ---- 5.430B 5.190 +.500 4.690 10700 ---- 5.040B ---- 5.040B 4.820 +.490 4.330 10750 ---- 4.660B 3.980A 4.660B 4.450 +.460 3.990 10800 ---- 4.290B ---- 4.290B 4.090 +.440 3.650 10850 ---- 3.940B ---- 3.940B 3.750 +.410 3.340 10900 ---- 3.600B ---- 3.600B 3.430 +.390 3.040 10950 ---- 3.280B ---- 3.280B 3.120 +.370 2.750 11000 ---- 2.980B ---- 2.980B 2.830 +.340 2.490 11050 ---- 2.690B ---- 2.690B 2.560 +.320 2.240 11100 ---- 2.430B ---- 2.430B 2.300 +.290 2.010 11150 ---- 2.190B ---- 2.190B 2.070 +.270 1.800 11200 ---- 1.970B ---- 1.960B 1.860 +.250 1.610 11250 ---- 1.750B ---- 1.750B 1.660 +.220 1.440 11300 ---- 1.570B ---- 1.570B 1.480 +.200 1.280 11350 ---- 1.390B ---- 1.370B 1.320 +.180 1.140 11400 ---- 1.240B ---- 1.230B 1.180 +.160 1.020 11450 ---- 1.100B ---- 1.100B 1.050 +.150 .900 11500 ---- .970B ---- .960B .930 +.130 .800 11550 ---- .860B ---- .860B .830 +.120 .710 11600 ---- .760B ---- .760B .740 +.110 .630 11650 ---- .670B ---- .660B .660 +.100 .560 11700 ---- .590B ---- .580B .580 +.090 .490 11750 ---- .520B ---- .510B .520 +.080 .440 11800 ---- .460B ---- .450B .460 +.070 .390 11900 ---- .360B ---- .360B .360 +.050 .310 12000 ---- .280B ---- .280B .290 +.050 .240 12100 ---- .220B ---- .220B .230 +.040 .190 12200 ---- .180B ---- .180B .180 +.030 .150 9300 ---- 17.920B 16.930A 17.920B 17.610 +.630 16.980 9400 ---- 16.940B 15.960A 16.940B 16.630 +.620 16.010 9500 ---- 15.980B 14.990A 15.980B 15.660 +.620 15.040 9600 ---- 15.010B 14.020A 15.010B 14.690 +.620 14.070 9700 ---- 14.040B 13.060A 14.040B 13.730 +.620 13.110 9750 ---- 13.560B 12.580A 13.550B 13.250 +.620 12.630 9800 ---- 13.080B 12.100A 13.080B 12.770 +.620 12.150 9850 ---- 12.600B 11.630A 12.600B 12.290 +.620 11.670 9900 ---- 12.120B 11.150A 12.120B 11.810 +.610 11.200 9950 ---- 11.640B 10.680A 11.640B 11.340 +.620 10.720 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.170B 10.240A 11.170B 10.890 +.610 10.280 10050 ---- 10.710B 9.790A 10.710B 10.430 +.600 9.830 10100 ---- 10.250B 9.340A 10.250B 9.970 +.590 9.380 10150 ---- 9.800B 8.890A 9.800B 9.520 +.590 8.930 10200 ---- 9.350B 8.450A 9.350B 9.070 +.580 8.490 10250 ---- 8.900B 8.020A 8.900B 8.630 +.580 8.050 10300 ---- 8.460B 7.590A 8.460B 8.190 +.570 7.620 10350 ---- 8.030B 7.180A 8.020B 7.760 +.560 7.200 10400 ---- 7.600B 6.760A 7.600B 7.340 +.550 6.790 10450 ---- 7.170B 6.360A 7.170B 6.920 +.540 6.380 10500 ---- 6.760B 5.960A 6.760B 6.510 +.530 5.980 10550 ---- 6.350B 5.580A 6.340B 6.110 +.520 5.590 10600 ---- 5.950B 5.200A 5.950B 5.720 +.500 5.220 10650 ---- 5.550B 4.840A 5.550B 5.340 +.490 4.850 10700 ---- 5.170B 4.490A 5.170B 4.970 +.470 4.500 10750 ---- 4.800B 4.150A 4.800B 4.610 +.450 4.160 10800 ---- 4.450B ---- 4.450B 4.270 +.440 3.830 10850 ---- 4.100B ---- 4.100B 3.930 +.410 3.520 10900 ---- 3.770B ---- 3.770B 3.620 +.400 3.220 10950 ---- 3.460B ---- 3.460B 3.310 +.370 2.940 11000 ---- 3.160B ---- 3.160B 3.030 +.350 2.680 11050 ---- 2.880B ---- 2.880B 2.760 +.320 2.440 11100 ---- 2.620B ---- 2.620B 2.510 +.300 2.210 11150 ---- 2.380B ---- 2.380B 2.270 +.270 2.000 11200 ---- 2.150B ---- 2.150B 2.060 +.250 1.810 11250 ---- 1.950B ---- 1.950B 1.850 +.210 1.640 11300 ---- 1.750B ---- 1.750B 1.670 +.200 1.470 11350 ---- 1.570B ---- 1.570B 1.500 +.170 1.330 11400 ---- 1.420B ---- 1.410B 1.350 +.160 1.190 11450 ---- 1.260B ---- 1.260B 1.210 +.140 1.070 11500 ---- 1.140B ---- 1.140B 1.090 +.130 .960 11550 ---- 1.010B ---- 1.010B .980 +.120 .860 11600 ---- .910B ---- .900B .870 +.100 .770 11650 ---- .810B ---- .810B .780 +.090 .690 11700 ---- .720B ---- .720B .700 +.080 .620 11750 ---- .640B ---- .640B .630 +.080 .550 11800 ---- .570B ---- .570B .570 +.080 .490 11900 ---- .450B ---- .450B .460 +.060 .400 12000 ---- .360B ---- .360B .370 +.050 .320 12100 ---- .280B ---- .270B .300 +.040 .260 12200 ---- .220B ---- .220B .240 +.040 .200 9300 ---- 17.070B ---- 17.070B 17.550 +.640 16.910 9400 ---- 16.100B ---- 16.100B 16.580 +.630 15.950 9500 ---- 15.930B 14.960A 15.920B 15.610 +.620 14.990 9600 ---- 14.960B 14.000A 14.960B 14.660 +.630 14.030 9700 ---- 14.010B 13.050A 14.000B 13.700 +.620 13.080 9750 ---- 13.530B 12.570A 13.530B 13.230 +.620 12.610 9800 ---- 13.050B 12.100A 13.050B 12.750 +.610 12.140 9850 ---- 12.580B 11.630A 12.570B 12.280 +.610 11.670 9900 ---- 12.110B 11.170A 12.110B 11.810 +.610 11.200 9950 ---- 11.640B 10.700A 11.630B 11.350 +.610 10.740 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.180B 10.280A 11.180B 10.910 +.590 10.320 10050 ---- 10.730B 9.840A 10.730B 10.460 +.590 9.870 10100 ---- 10.280B 9.390A 10.280B 10.020 +.590 9.430 10150 ---- 9.840B 8.960A 9.840B 9.570 +.580 8.990 10200 ---- 9.400B 8.530A 9.400B 9.130 +.570 8.560 10250 ---- 8.960B 8.110A 8.950B 8.700 +.570 8.130 10300 ---- 8.530B 7.690A 8.520B 8.270 +.560 7.710 10350 ---- 8.100B 7.280A 8.100B 7.850 +.560 7.290 10400 ---- 7.680B 6.880A 7.680B 7.440 +.550 6.890 10450 ---- 7.270B ---- 7.270B 7.030 +.540 6.490 10500 ---- 6.860B ---- 6.860B 6.630 +.530 6.100 10550 ---- 6.460B ---- 6.460B 6.240 +.520 5.720 10600 ---- 6.070B ---- 6.070B 5.860 +.510 5.350 10650 ---- 5.690B ---- 5.690B 5.490 +.490 5.000 10700 ---- 5.320B ---- 5.320B 5.130 +.480 4.650 10750 ---- 4.960B ---- 4.960B 4.780 +.460 4.320 10800 ---- 4.610B ---- 4.610B 4.440 +.440 4.000 10850 ---- 4.270B ---- 4.270B 4.110 +.410 3.700 10900 ---- 3.950B ---- 3.950B 3.800 +.390 3.410 10950 ---- 3.640B ---- 3.640B 3.510 +.370 3.140 10 11000 ---- 3.350B ---- 3.350B 3.220 +.340 2.880 11050 ---- 3.070B ---- 3.070B 2.960 +.320 2.640 11100 ---- 2.810B ---- 2.810B 2.700 +.290 2.410 11150 ---- 2.580B ---- 2.580B 2.470 +.270 2.200 11200 ---- 2.350B ---- 2.350B 2.250 +.240 2.010 11250 ---- 2.140B ---- 2.140B 2.050 +.220 1.830 11300 ---- 1.950B ---- 1.940B 1.860 +.200 1.660 11350 ---- 1.770B ---- 1.770B 1.690 +.180 1.510 11400 ---- 1.590B ---- 1.590B 1.540 +.170 1.370 11450 ---- 1.450B ---- 1.450B 1.400 +.160 1.240 11500 ---- 1.320B ---- 1.320B 1.270 +.140 1.130 11550 ---- 1.180B ---- 1.180B 1.150 +.130 1.020 11600 ---- 1.070B ---- 1.070B 1.040 +.110 .930 11650 ---- .960B ---- .960B .950 +.110 .840 11700 ---- .870B ---- .870B .860 +.100 .760 11750 ---- .780B ---- .780B .780 +.090 .690 11800 ---- .710B ---- .710B .700 +.080 .620 11900 ---- .570B ---- .570B .580 +.070 .510 12000 ---- .460B ---- .460B .470 +.050 .420 12100 ---- .370B ---- .370B .390 +.050 .340 12200 ---- .300B ---- .290B .320 +.040 .280 9300 ---- ---- ---- ---- 17.480 +.630 16.850 9400 ---- ---- ---- ---- 16.530 +.630 15.900 9500 ---- ---- ---- ---- 15.570 +.620 14.950 9600 ---- ---- ---- ---- 14.620 +.620 14.000 9700 ---- 13.210B ---- 13.210B 13.680 +.610 13.070 9750 ---- 12.740B ---- 12.740B 13.220 +.620 12.600 9800 ---- 13.030B 12.100A 13.030B 12.750 +.610 12.140 9850 ---- 12.570B 11.640A 12.570B 12.290 +.610 11.680 9900 ---- 12.110B 11.180A 12.110B 11.830 +.610 11.220 9950 ---- 11.640B 10.730A 11.640B 11.370 +.600 10.770 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.090B 11.250A 12.090B 11.910 +.610 11.300 10050 ---- 11.640B 10.800A 11.630B 11.450 +.590 10.860 10100 ---- 11.190B 10.360A 11.190B 11.010 +.600 10.410 10150 ---- 10.740B 9.930A 10.740B 10.560 +.580 9.980 10200 ---- 10.300B 9.490A 10.300B 10.120 +.580 9.540 57 10250 ---- 9.870B 9.070A 9.870B 9.690 +.580 9.110 10300 ---- 9.440B 8.650A 9.440B 9.260 +.570 8.690 10350 ---- 9.010B 8.240A 9.010B 8.830 +.560 8.270 10400 ---- 8.580B 7.830A 8.580B 8.410 +.550 7.860 10450 ---- 8.170B 7.430A 8.170B 8.000 +.550 7.450 10500 ---- 7.750B 7.030A 7.750B 7.590 +.530 7.060 10550 ---- 7.350B 6.650A 7.350B 7.200 +.530 6.670 10600 ---- 6.950B 6.270A 6.950B 6.800 +.510 6.290 10650 ---- 6.560B 5.900A 6.560B 6.420 +.500 5.920 10700 ---- 6.180B 5.550A 5.550A 6.050 +.490 5.560 10750 ---- 5.810B 5.200A 5.200A 5.680 +.470 5.210 10800 ---- 5.440B 4.860A 4.860A 5.330 +.460 4.870 10850 ---- 5.090B 4.540A 4.540A 4.990 +.440 4.550 10900 ---- 4.750B ---- 4.750B 4.650 +.420 4.230 10950 ---- 4.420B ---- 4.420B 4.330 +.410 3.920 11000 ---- 4.110B ---- 4.110B 4.030 +.400 3.630 11050 ---- 3.810B ---- 3.810B 3.730 +.380 3.350 11100 ---- 3.520B ---- 3.520B 3.450 +.370 3.080 10 11150 ---- 3.250B ---- 3.250B 3.190 +.350 2.840 11200 ---- 2.990B ---- 2.990B 2.940 +.330 2.610 11250 ---- 2.750B ---- 2.750B 2.700 +.300 2.400 11300 ---- 2.520B ---- 2.520B 2.480 +.280 2.200 11350 ---- 2.310B ---- 2.310B 2.280 +.260 2.020 11400 ---- 2.120B ---- 2.120B 2.090 +.240 1.850 11450 ---- 1.940B ---- 1.930B 1.910 +.210 1.700 11500 ---- 1.770B ---- 1.770B 1.750 +.190 1.560 11550 ---- 1.610B ---- 1.610B 1.600 +.180 1.420 11600 ---- 1.470B ---- 1.470B 1.470 +.170 1.300 11650 ---- 1.340B ---- 1.340B 1.340 +.150 1.190 11700 ---- 1.220B ---- 1.220B 1.230 +.140 1.090 11750 ---- 1.110B ---- 1.110B 1.120 +.120 1.000 11800 ---- 1.010B ---- 1.010B 1.030 +.120 .910 11850 ---- .920B ---- .920B .940 +.110 .830 11900 ---- .840B ---- .840B .860 +.100 .760 12000 ---- .690B ---- .690B .720 +.080 .640 12100 ---- .570B ---- .560B .600 +.070 .530 12200 ---- .470B ---- .470B .510 +.070 .440 12300 ---- .380B ---- ---- .420 +.050 .370 9400 ---- ---- ---- ---- 17.490 +.630 16.860 9500 ---- ---- ---- ---- 16.550 +.630 15.920 9600 ---- ---- ---- ---- 15.600 +.620 14.980 9700 ---- ---- ---- ---- 14.670 +.620 14.050 9800 ---- ---- ---- ---- 13.740 +.620 13.120 9850 ---- ---- ---- ---- 13.270 +.610 12.660 9900 ---- 13.000B 12.150A 13.000B 12.820 +.610 12.210 9950 ---- 12.550B 11.700A 12.550B 12.360 +.610 11.750 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.360B ---- 11.360B 11.920 +.580 11.340 10050 ---- 11.650B 10.830A 11.650B 11.470 +.570 10.900 10100 ---- 11.210B 10.400A 11.210B 11.030 +.570 10.460 10150 ---- 10.770B 9.970A 10.770B 10.590 +.560 10.030 10200 ---- 10.340B 9.550A 10.340B 10.160 +.560 9.600 10250 ---- 9.910B 9.130A 9.910B 9.730 +.560 9.170 10300 ---- 9.480B 8.720A 9.480B 9.310 +.550 8.760 10350 ---- 9.060B 8.310A 9.060B 8.890 +.550 8.340 10400 ---- 8.640B 7.910A 8.640B 8.480 +.540 7.940 10450 ---- 8.230B 7.520A 8.230B 8.070 +.530 7.540 10500 ---- 7.820B 7.130A 7.820B 7.670 +.530 7.140 10550 ---- 7.430B 6.750A 7.430B 7.280 +.520 6.760 10600 ---- 7.030B 6.380A 7.030B 6.900 +.510 6.390 10650 ---- 6.650B ---- 6.650B 6.520 +.500 6.020 10700 ---- 6.280B ---- 6.280B 6.150 +.480 5.670 10750 ---- 5.910B 5.320A 5.320A 5.800 +.470 5.330 10800 ---- 5.550B 4.990A 4.990A 5.450 +.450 5.000 10850 ---- 5.210B ---- 5.210B 5.110 +.440 4.670 10900 ---- 4.870B ---- 4.870B 4.790 +.430 4.360 10950 ---- 4.550B ---- 4.550B 4.480 +.420 4.060 11000 ---- 4.240B ---- 4.240B 4.180 +.400 3.780 11050 ---- 3.940B ---- 3.940B 3.890 +.390 3.500 11100 ---- 3.660B ---- 3.660B 3.620 +.370 3.250 11150 ---- 3.390B ---- 3.390B 3.360 +.360 3.000 11200 ---- 3.140B ---- 3.140B 3.110 +.340 2.770 11250 ---- 2.900B ---- 2.900B 2.870 +.310 2.560 11300 ---- 2.670B ---- 2.670B 2.640 +.280 2.360 11350 ---- 2.460B ---- 2.460B 2.440 +.270 2.170 11400 ---- 2.260B ---- 2.260B 2.240 +.240 2.000 11450 ---- 2.080B ---- 2.080B 2.060 +.210 1.850 11500 ---- 1.910B ---- 1.910B 1.900 +.200 1.700 11550 ---- 1.750B ---- 1.750B 1.750 +.190 1.560 11600 ---- 1.610B ---- 1.610B 1.620 +.180 1.440 11650 ---- 1.480B ---- 1.480B 1.490 +.160 1.330 11700 ---- 1.350B ---- 1.350B 1.370 +.150 1.220 11750 ---- 1.240B ---- 1.240B 1.260 +.140 1.120 11800 ---- 1.140B ---- 1.140B 1.160 +.130 1.030 11850 ---- 1.040B ---- 1.040B 1.060 +.110 .950 11900 ---- .950B ---- .950B .980 +.110 .870 12000 ---- .800B ---- .800B .820 +.080 .740 12100 ---- .670B ---- .670B .690 +.070 .620 12200 ---- .560B ---- .560B .580 +.060 .520 12300 ---- .460B ---- .450B .490 +.050 .440 9600 ---- ---- ---- ---- 15.570 +.600 14.970 9700 ---- ---- ---- ---- 14.640 +.590 14.050 9800 ---- ---- ---- ---- 13.720 +.590 13.130 9900 ---- ---- ---- ---- 12.810 +.580 12.230 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 11.940 +.590 11.350 10050 ---- ---- ---- ---- 11.500 +.590 10.910 10100 ---- 10.510B ---- 10.510B 11.070 +.590 10.480 10150 ---- 10.800B 10.020A 10.800B 10.630 +.570 10.060 10200 ---- 10.370B 9.600A 10.370B 10.210 +.570 9.640 1000 10250 ---- 9.940B 9.190A 9.940B 9.790 +.570 9.220 10300 ---- 9.520B 8.790A 9.520B 9.370 +.560 8.810 1000 10350 ---- 9.110B 8.390A 9.110B 8.960 +.550 8.410 10400 ---- 8.700B 7.990A 8.700B 8.550 +.540 8.010 10450 ---- 8.290B 7.600A 8.290B 8.150 +.530 7.620 10500 ---- 7.900B 7.230A 7.900B 7.760 +.520 7.240 10550 ---- 7.500B 6.850A 6.850A 7.380 +.510 6.870 10600 ---- 7.120B 6.490A 6.490A 7.000 +.500 6.500 1 10650 ---- 6.740B 6.130A 6.130A 6.630 +.490 6.140 10700 ---- 6.370B ---- 6.370B 6.270 +.480 5.790 10750 ---- 6.020B ---- 6.020B 5.920 +.470 5.450 10800 ---- 5.670B ---- 5.670B 5.570 +.450 5.120 10850 ---- 5.330B ---- 5.330B 5.240 +.440 4.800 10900 ---- 5.000B ---- 5.000B 4.920 +.430 4.490 10950 ---- 4.680B ---- 4.680B 4.610 +.410 4.200 11000 ---- 4.370B ---- 4.370B 4.310 +.390 3.920 4 11050 ---- 4.080B ---- 4.080B 4.020 +.370 3.650 11100 ---- 3.800B ---- 3.800B 3.750 +.350 3.400 1 11150 ---- 3.540B ---- 3.540B 3.490 +.340 3.150 11200 ---- 3.280B ---- 3.280B 3.240 +.310 2.930 11250 ---- 3.040B ---- 3.040B 3.010 +.300 2.710 11300 ---- 2.820B ---- 2.810B 2.790 +.280 2.510 11350 ---- 2.610B ---- 2.610B 2.580 +.260 2.320 11400 ---- 2.410B ---- 2.410B 2.390 +.240 2.150 1 11450 ---- 2.230B ---- 2.230B 2.210 +.230 1.980 1 11500 ---- 2.060B ---- 2.060B 2.040 +.210 1.830 1 11550 ---- 1.900B ---- 1.900B 1.890 +.200 1.690 11600 ---- 1.750B ---- 1.750B 1.740 +.180 1.560 1 11650 ---- 1.610B ---- 1.610B 1.610 +.170 1.440 11700 ---- 1.490B ---- 1.490B 1.490 +.160 1.330 11750 ---- 1.370B ---- 1.370B 1.370 +.140 1.230 11800 ---- 1.260B ---- 1.260B 1.270 +.140 1.130 11850 ---- 1.160B ---- 1.160B 1.170 +.120 1.050 11900 ---- 1.070B ---- 1.070B 1.080 +.110 .970 12000 ---- .910B ---- .910B .930 +.100 .830 11 12100 ---- .770B ---- .770B .790 +.080 .710 12200 ---- .650B ---- .640B .680 +.070 .610 12300 ---- .550B ---- .550B .580 +.060 .520 9400 ---- ---- ---- ---- 17.410 +.620 16.790 9500 ---- ---- ---- ---- 16.480 +.620 15.860 9600 ---- ---- ---- ---- 15.550 +.610 14.940 9700 ---- ---- ---- ---- 14.640 +.610 14.030 9800 ---- ---- ---- ---- 13.730 +.610 13.120 9850 ---- ---- ---- ---- 13.280 +.610 12.670 9900 ---- ---- ---- ---- 12.830 +.600 12.230 9950 ---- ---- ---- ---- 12.380 +.590 11.790 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- 11.240B ---- 11.240B 11.050 +.590 10.460 10300 ---- 10.390B ---- 10.390B 10.200 +.570 9.630 10400 ---- 9.560B ---- 9.560B 9.380 +.570 8.810 10500 ---- 8.750B ---- 8.750B 8.570 +.540 8.030 10600 ---- 7.960B ---- 7.960B 7.790 +.520 7.270 10700 ---- 7.200B ---- 7.200B 7.030 +.490 6.540 10750 ---- 6.830B ---- 6.830B 6.670 +.480 6.190 10800 ---- 6.470B ---- 6.470B 6.320 +.470 5.850 10850 ---- 6.120B ---- 6.120B 5.970 +.460 5.510 10900 ---- 5.780B ---- 5.780B 5.630 +.440 5.190 10950 ---- 5.440B ---- 5.440B 5.310 +.430 4.880 11000 ---- 5.120B ---- 5.120B 5.000 +.410 4.590 11050 ---- 4.810B ---- 4.810B 4.700 +.400 4.300 11100 ---- 4.510B ---- 4.510B 4.410 +.380 4.030 11150 ---- 4.220B ---- 4.220B 4.130 +.360 3.770 11200 ---- 3.940B ---- 3.940B 3.870 +.340 3.530 11250 ---- 3.680B ---- 3.680B 3.620 +.330 3.290 11300 ---- 3.430B ---- 3.430B 3.380 +.310 3.070 11350 ---- 3.190B ---- 3.190B 3.160 +.290 2.870 11400 ---- 2.970B ---- 2.970B 2.940 +.270 2.670 11450 ---- 2.760B ---- 2.760B 2.740 +.250 2.490 11500 ---- 2.560B ---- 2.560B 2.550 +.220 2.330 11550 ---- 2.380B ---- 2.380B 2.380 +.210 2.170 11600 ---- 2.200B ---- 2.200B 2.210 +.190 2.020 11650 ---- 2.040B ---- 2.040B 2.050 +.160 1.890 11700 ---- 1.890B ---- 1.890B 1.910 +.150 1.760 11750 ---- 1.750B ---- 1.750B 1.770 +.140 1.630 11800 ---- 1.620B ---- 1.620B 1.650 +.130 1.520 11850 ---- 1.500B ---- 1.500B 1.530 +.120 1.410 11900 ---- 1.390B ---- 1.390B 1.420 +.110 1.310 11950 ---- 1.290B ---- 1.290B 1.320 +.100 1.220 12000 ---- 1.190B ---- 1.190B 1.220 +.090 1.130 12100 ---- 1.020B ---- 1.020B 1.050 +.080 .970 12200 ---- .870B ---- .860B .910 +.080 .830 12300 ---- .750B ---- .750B .780 +.070 .710 12400 ---- .640B ---- .640B .670 +.060 .610 CHU FEB24 CHF/USD Monthly Options CALL 10300 ---- 10.430B ---- 10.430B 10.260 +.560 9.700 10400 ---- 9.610B ---- 9.610B 9.450 +.550 8.900 10500 ---- 8.810B ---- 8.810B 8.660 +.540 8.120 10600 ---- 8.030B ---- 8.030B 7.890 +.510 7.380 10700 ---- 7.290B ---- 7.290B 7.150 +.490 6.660 10750 ---- 6.920B ---- 6.920B 6.790 +.480 6.310 10800 ---- 6.570B ---- 6.570B 6.440 +.460 5.980 10850 ---- 6.220B ---- 6.220B 6.100 +.450 5.650 10900 ---- 5.880B ---- 5.880B 5.770 +.440 5.330 10950 ---- 5.550B ---- 5.550B 5.460 +.430 5.030 11000 ---- 5.240B ---- 5.240B 5.150 +.410 4.740 11050 ---- 4.930B ---- 4.930B 4.850 +.400 4.450 11100 ---- 4.630B ---- 4.630B 4.570 +.390 4.180 11150 ---- 4.350B ---- 4.350B 4.300 +.370 3.930 11200 ---- 4.080B ---- 4.080B 4.040 +.360 3.680 11250 ---- 3.810B ---- 3.810B 3.790 +.340 3.450 11300 ---- 3.570B ---- 3.570B 3.550 +.320 3.230 11350 ---- 3.330B ---- 3.330B 3.320 +.290 3.030 11400 ---- 3.110B ---- 3.110B 3.110 +.270 2.840 11450 ---- 2.900B ---- 2.900B 2.910 +.260 2.650 11500 ---- 2.700B ---- 2.700B 2.720 +.230 2.490 11550 ---- 2.510B ---- 2.510B 2.540 +.210 2.330 11600 ---- 2.340B ---- 2.340B 2.370 +.190 2.180 11650 ---- 2.180B ---- 2.180B 2.210 +.170 2.040 11700 ---- 2.030B ---- 2.030B 2.060 +.150 1.910 11750 ---- 1.880B ---- 1.880B 1.920 +.130 1.790 11800 ---- 1.750B ---- 1.750B 1.790 +.120 1.670 11900 ---- 1.510B ---- 1.510B 1.560 +.110 1.450 12000 ---- 1.310B ---- 1.310B 1.360 +.090 1.270 12100 ---- 1.130B ---- 1.130B 1.180 +.080 1.100 12200 ---- .980B ---- .980B 1.020 +.070 .950 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.790 +.570 12.220 10050 ---- ---- ---- ---- 12.360 +.570 11.790 10100 ---- ---- ---- ---- 11.940 +.570 11.370 10150 ---- ---- ---- ---- 11.520 +.560 10.960 10200 ---- ---- ---- ---- 11.100 +.560 10.540 10250 ---- 10.170B ---- 10.170B 10.690 +.550 10.140 10300 ---- 10.420B ---- 10.420B 10.290 +.560 9.730 10350 ---- 10.020B ---- 10.020B 9.880 +.550 9.330 10400 ---- 9.610B ---- 9.610B 9.490 +.550 8.940 10450 ---- 9.220B ---- 9.220B 9.100 +.550 8.550 10500 ---- 8.820B ---- 8.820B 8.710 +.540 8.170 10550 ---- 8.440B ---- 8.440B 8.330 +.530 7.800 10600 ---- 8.060B ---- 8.060B 7.960 +.530 7.430 10650 ---- 7.680B ---- 7.680B 7.590 +.520 7.070 10700 ---- 7.310B ---- 7.310B 7.230 +.520 6.710 10750 ---- 6.950B ---- 6.950B 6.870 +.500 6.370 10800 ---- 6.600B ---- 6.600B 6.520 +.490 6.030 10850 ---- 6.260B ---- 6.260B 6.190 +.490 5.700 10900 ---- 5.930B ---- 5.930B 5.860 +.470 5.390 10950 ---- 5.600B ---- 5.600B 5.540 +.460 5.080 11000 ---- 5.290B ---- 5.280B 5.230 +.440 4.790 11050 ---- 4.980B ---- 4.980B 4.940 +.430 4.510 11100 ---- 4.690B ---- 4.690B 4.660 +.410 4.250 11150 ---- 4.410B ---- 4.410B 4.390 +.400 3.990 11200 ---- 4.140B ---- 4.140B 4.130 +.370 3.760 11250 ---- 3.880B ---- 3.880B 3.890 +.360 3.530 11300 ---- 3.630B ---- 3.630B 3.650 +.330 3.320 11350 ---- 3.400B ---- 3.400B 3.430 +.320 3.110 11400 ---- 3.170B ---- 3.170B 3.220 +.300 2.920 11450 ---- 2.960B ---- 2.960B 3.020 +.270 2.750 11500 ---- 2.770B ---- 2.770B 2.830 +.250 2.580 11550 ---- 2.580B ---- 2.580B 2.650 +.230 2.420 11600 ---- 2.410B ---- 2.410B 2.480 +.210 2.270 11650 ---- 2.240B ---- 2.240B 2.320 +.190 2.130 11700 ---- 2.090B ---- 2.090B 2.170 +.180 1.990 11750 ---- 1.950B ---- 1.950B 2.030 +.160 1.870 11800 ---- 1.810B ---- 1.810B 1.900 +.150 1.750 11850 ---- 1.690B ---- 1.690B 1.770 +.130 1.640 11900 ---- 1.570B ---- 1.570B 1.660 +.130 1.530 11950 ---- 1.460B ---- 1.460B 1.550 +.110 1.440 12000 ---- 1.360B ---- 1.360B 1.450 +.110 1.340 12100 ---- ---- ---- ---- 1.260 +.080 1.180 12200 ---- ---- ---- ---- 1.110 +.080 1.030 12300 ---- ---- ---- ---- .970 +.070 .900 12400 ---- ---- ---- ---- .850 +.060 .790 9500 ---- ---- ---- ---- 17.220 +.590 16.630 9600 ---- ---- ---- ---- 16.310 +.580 15.730 9700 ---- ---- ---- ---- 15.420 +.590 14.830 9800 ---- ---- ---- ---- 14.530 +.580 13.950 9900 ---- ---- ---- ---- 13.660 +.580 13.080 9950 ---- ---- ---- ---- 13.220 +.570 12.650 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.550 +.530 13.020 10050 ---- ---- ---- ---- 13.130 +.520 12.610 10100 ---- ---- ---- ---- 12.720 +.520 12.200 10150 ---- ---- ---- ---- 12.310 +.510 11.800 10200 ---- ---- ---- ---- 11.900 +.500 11.400 10250 ---- ---- ---- ---- 11.500 +.500 11.000 10300 ---- ---- ---- ---- 11.100 +.490 10.610 10350 ---- ---- ---- ---- 10.700 +.480 10.220 10400 ---- ---- ---- ---- 10.310 +.480 9.830 10450 ---- ---- ---- ---- 9.930 +.480 9.450 10500 ---- ---- ---- ---- 9.550 +.470 9.080 10550 ---- ---- ---- ---- 9.170 +.460 8.710 10600 ---- ---- ---- ---- 8.800 +.450 8.350 10650 ---- ---- ---- ---- 8.440 +.440 8.000 10700 ---- ---- ---- ---- 8.080 +.430 7.650 10750 ---- ---- ---- ---- 7.730 +.430 7.300 10800 ---- ---- ---- ---- 7.390 +.420 6.970 10850 ---- ---- ---- ---- 7.050 +.410 6.640 10900 ---- ---- ---- ---- 6.730 +.400 6.330 10950 ---- ---- ---- ---- 6.410 +.390 6.020 11000 ---- ---- ---- ---- 6.100 +.380 5.720 11050 ---- ---- ---- ---- 5.800 +.370 5.430 11100 ---- ---- ---- ---- 5.520 +.370 5.150 11150 ---- ---- ---- ---- 5.240 +.350 4.890 11200 ---- ---- ---- ---- 4.980 +.350 4.630 11250 ---- ---- ---- ---- 4.720 +.330 4.390 11300 ---- ---- ---- ---- 4.480 +.320 4.160 11350 ---- ---- ---- ---- 4.240 +.310 3.930 11400 ---- ---- ---- ---- 4.020 +.300 3.720 11450 ---- ---- ---- ---- 3.800 +.280 3.520 11500 ---- ---- ---- ---- 3.600 +.280 3.320 11550 ---- ---- ---- ---- 3.400 +.260 3.140 11600 ---- ---- ---- ---- 3.220 +.260 2.960 11650 ---- ---- ---- ---- 3.040 +.250 2.790 11700 ---- ---- ---- ---- 2.870 +.240 2.630 11750 ---- ---- ---- ---- 2.710 +.230 2.480 11800 ---- ---- ---- ---- 2.550 +.210 2.340 11850 ---- ---- ---- ---- 2.400 +.200 2.200 11900 ---- ---- ---- ---- 2.260 +.190 2.070 11950 ---- ---- ---- ---- 2.130 +.190 1.940 12000 ---- ---- ---- ---- 2.000 +.180 1.820 12100 ---- ---- ---- ---- 1.770 +.170 1.600 12200 ---- ---- ---- ---- 1.550 +.140 1.410 12300 ---- ---- ---- ---- 1.360 +.130 1.230 12400 ---- ---- ---- ---- 1.200 +.120 1.080 12500 ---- ---- ---- ---- 1.040 +.100 .940 9600 ---- ---- ---- ---- 16.990 +.550 16.440 9700 ---- ---- ---- ---- 16.110 +.540 15.570 9800 ---- ---- ---- ---- 15.250 +.540 14.710 9900 ---- ---- ---- ---- 14.390 +.530 13.860 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.290 +.500 13.790 10100 ---- ---- ---- ---- 13.480 +.500 12.980 10150 ---- ---- ---- ---- 13.070 +.480 12.590 10200 ---- ---- ---- ---- 12.670 +.480 12.190 10250 ---- ---- ---- ---- 12.280 +.480 11.800 10300 ---- ---- ---- ---- 11.890 +.480 11.410 10350 ---- ---- ---- ---- 11.500 +.470 11.030 10400 ---- ---- ---- ---- 11.110 +.460 10.650 10450 ---- ---- ---- ---- 10.730 +.460 10.270 10500 ---- ---- ---- ---- 10.360 +.460 9.900 10550 ---- ---- ---- ---- 9.980 +.440 9.540 10600 ---- ---- ---- ---- 9.620 +.440 9.180 10650 ---- ---- ---- ---- 9.260 +.440 8.820 10700 ---- ---- ---- ---- 8.900 +.430 8.470 10750 ---- ---- ---- ---- 8.550 +.420 8.130 10800 ---- ---- ---- ---- 8.210 +.420 7.790 10850 ---- ---- ---- ---- 7.870 +.410 7.460 10900 ---- ---- ---- ---- 7.540 +.400 7.140 10950 ---- ---- ---- ---- 7.210 +.390 6.820 11000 ---- ---- ---- ---- 6.900 +.380 6.520 11050 ---- ---- ---- ---- 6.590 +.370 6.220 11100 ---- ---- ---- ---- 6.290 +.360 5.930 11150 ---- ---- ---- ---- 6.010 +.360 5.650 11200 ---- ---- ---- ---- 5.730 +.350 5.380 11250 ---- ---- ---- ---- 5.460 +.330 5.130 11300 ---- ---- ---- ---- 5.210 +.330 4.880 11350 ---- ---- ---- ---- 4.960 +.320 4.640 11400 ---- ---- ---- ---- 4.720 +.300 4.420 11450 ---- ---- ---- ---- 4.500 +.300 4.200 11500 ---- ---- ---- ---- 4.280 +.290 3.990 11550 ---- ---- ---- ---- 4.070 +.280 3.790 11600 ---- ---- ---- ---- 3.870 +.270 3.600 11650 ---- ---- ---- ---- 3.680 +.260 3.420 11700 ---- ---- ---- ---- 3.500 +.260 3.240 11750 ---- ---- ---- ---- 3.320 +.240 3.080 11800 ---- ---- ---- ---- 3.150 +.230 2.920 11850 ---- ---- ---- ---- 2.990 +.220 2.770 11900 ---- ---- ---- ---- 2.840 +.220 2.620 11950 ---- ---- ---- ---- 2.690 +.210 2.480 12000 ---- ---- ---- ---- 2.550 +.200 2.350 12050 ---- ---- ---- ---- 2.410 +.190 2.220 12100 ---- ---- ---- ---- 2.280 +.180 2.100 12200 ---- ---- ---- ---- 2.040 +.170 1.870 12300 ---- ---- ---- ---- 1.820 +.150 1.670 12400 ---- ---- ---- ---- 1.620 +.140 1.480 12500 ---- ---- ---- ---- 1.440 +.120 1.320 12600 ---- ---- ---- ---- 1.280 +.110 1.170 9700 ---- ---- ---- ---- 16.810 +.520 16.290 9800 ---- ---- ---- ---- 15.960 +.520 15.440 9900 ---- ---- ---- ---- 15.120 +.510 14.610 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.860 +.450 11.410 10500 ---- ---- ---- ---- 11.120 +.440 10.680 10600 ---- ---- ---- ---- 10.390 +.420 9.970 10700 ---- ---- ---- ---- 9.690 +.420 9.270 10800 ---- ---- ---- ---- 9.000 +.410 8.590 10900 ---- ---- ---- ---- 8.330 +.390 7.940 10950 ---- ---- ---- ---- 8.010 +.390 7.620 11000 ---- ---- ---- ---- 7.690 +.380 7.310 11050 ---- ---- ---- ---- 7.370 +.370 7.000 11100 ---- ---- ---- ---- 7.070 +.360 6.710 11150 ---- ---- ---- ---- 6.770 +.360 6.410 11200 ---- ---- ---- ---- 6.480 +.350 6.130 11250 ---- ---- ---- ---- 6.200 +.340 5.860 11300 ---- ---- ---- ---- 5.930 +.330 5.600 11350 ---- ---- ---- ---- 5.670 +.320 5.350 11400 ---- ---- ---- ---- 5.420 +.310 5.110 11450 ---- ---- ---- ---- 5.180 +.300 4.880 11500 ---- ---- ---- ---- 4.950 +.290 4.660 11550 ---- ---- ---- ---- 4.730 +.290 4.440 11600 ---- ---- ---- ---- 4.520 +.280 4.240 11650 ---- ---- ---- ---- 4.320 +.270 4.050 11700 ---- ---- ---- ---- 4.120 +.260 3.860 11750 ---- ---- ---- ---- 3.930 +.250 3.680 11800 ---- ---- ---- ---- 3.750 +.240 3.510 11850 ---- ---- ---- ---- 3.580 +.240 3.340 11900 ---- ---- ---- ---- 3.410 +.230 3.180 11950 ---- ---- ---- ---- 3.250 +.220 3.030 12000 ---- ---- ---- ---- 3.100 +.210 2.890 12050 ---- ---- ---- ---- 2.950 +.200 2.750 12100 ---- ---- ---- ---- 2.810 +.200 2.610 12150 ---- ---- ---- ---- 2.680 +.200 2.480 12200 ---- ---- ---- ---- 2.550 +.190 2.360 12300 ---- ---- ---- ---- 2.300 +.170 2.130 12400 ---- ---- ---- ---- 2.080 +.160 1.920 12500 ---- ---- ---- ---- 1.870 +.140 1.730 12600 ---- ---- ---- ---- 1.680 +.130 1.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 5871 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB -.005 .005 14 10050 ---- ---- ---- ---- CAB -.010 .010 3 10100 ---- ---- ---- ---- CAB -.015 .015 40 10150 ---- ---- ---- ---- .005 -.010 .015 55 10200 ---- ---- ---- ---- .005 -.020 .025 57 10250 ---- ---- ---- ---- .010 -.025 .035 2 10300 ---- ---- ---- ---- .015 -.030 .045 40 10350 ---- ---- .050A .050A .025 -.035 .060 80 10400 ---- ---- .050A .050A .035 -.055 .090 20 10450 ---- ---- .070A .070A .060 -.060 .120 2 10500 ---- ---- .090A .090A .080 -.080 .160 251 10550 ---- ---- .120A .120A .120 -.100 .220 9 10600 ---- ---- .170A .170A .180 -.120 .300 20 60 10650 ---- ---- .230A .230A .250 -.160 .410 20 10700 ---- ---- .320A .320A .350 -.190 .540 7 13 10750 ---- ---- .430A .430A .480 -.240 .720 1 305 10800 .700 .700 .560A .560A .640 -.290 1 .930 1 51 10850 ---- 1.200B .730A .730A .850 -.340 1.190 3 10900 ---- 1.510B .940A .940A 1.090 -.400 1.490 1 10950 ---- 1.860B 1.200A 1.200A 1.380 -.450 1.830 1 11000 ---- 2.240B 1.500A 1.500A 1.710 -.500 2.210 11050 ---- 2.650B 1.830A 1.830A 2.070 -.540 2.610 11100 ---- 3.080B 2.200A 2.200A 2.470 -.570 3.040 11150 ---- 3.530B 2.600A 2.600A 2.900 -.590 3.490 11200 ---- 4.000B 3.020A 3.020A 3.350 -.600 3.950 11250 ---- 4.480B 3.470A 3.470A 3.810 -.610 4.420 11300 ---- 4.960B 3.940A 3.940A 4.280 -.620 4.900 11350 ---- 5.450B 4.420A 4.420A 4.760 -.630 5.390 11400 ---- 5.940B 4.900A 4.900A 5.240 -.640 5.880 11450 ---- 6.430B 5.390A 5.390A 5.730 -.640 6.370 11500 ---- 6.930B 5.880A 5.880A 6.220 -.640 6.860 11550 ---- 7.420B 6.370A 6.370A 6.720 -.640 7.360 11600 ---- 7.920B 6.870A 6.870A 7.210 -.640 7.850 11700 ---- 8.920B 7.860A 7.860A 8.210 -.640 8.850 11800 ---- 9.910B 8.860A 8.860A 9.200 -.640 9.840 11900 ---- 10.900B 9.850A 9.850A 10.190 -.650 10.840 12000 ---- 11.900B 10.850A 10.850A 11.190 -.640 11.830 12100 ---- 12.900B 11.840A 11.840A 12.190 -.640 12.830 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 2 9750 ---- ---- ---- ---- CAB UNCH CAB 3 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.005 .005 1 9950 ---- ---- ---- ---- CAB -.005 .005 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .025 -.010 .035 10050 ---- ---- ---- ---- .030 -.010 .040 10100 ---- ---- ---- ---- .035 -.015 .050 10150 ---- ---- ---- ---- .045 -.025 .070 5 10200 ---- ---- .070A .070A .060 -.020 .080 10250 .080 .080 .080 .080 .070 -.030 30 .100 50 10300 ---- ---- .090A .090A .090 -.040 .130 10350 ---- ---- .110A .110A .120 -.040 .160 5 10400 ---- ---- .140A .140A .150 -.050 .200 2 10450 ---- ---- .180A .180A .180 -.070 .250 10500 ---- ---- .220A .220A .230 -.070 .300 10550 ---- ---- .260A .260A .280 -.090 .370 31 10600 ---- ---- .330A .330A .350 -.110 .460 36 10650 ---- ---- .410A .410A .430 -.130 .560 4 102 10700 ---- ---- .490A .490A .530 -.150 .680 19 10750 ---- ---- .600A .600A .640 -.190 .830 10800 ---- ---- .720A .720A .780 -.210 .990 3 3 10850 ---- ---- .860A .860A .940 -.250 1.190 10900 ---- ---- 1.030A 1.030A 1.120 -.290 1.410 10950 ---- ---- 1.210A 1.210A 1.330 -.330 1.660 11000 ---- 1.940B 1.430A 1.430A 1.570 -.360 1.930 11050 ---- 2.250B 1.680A 1.680A 1.840 -.400 2.240 11100 ---- 2.590B 1.950A 1.950A 2.130 -.440 2.570 50 11150 ---- 2.950B 2.250A 2.250A 2.450 -.470 2.920 11200 ---- 3.330B 2.580A 2.580A 2.790 -.510 3.300 11250 ---- 3.730B 2.930A 2.930A 3.160 -.530 3.690 11300 ---- 4.150B 3.300A 3.300A 3.550 -.550 4.100 11350 ---- 4.580B 3.690A 3.690A 3.960 -.570 4.530 11400 ---- 5.020B 4.100A 4.100A 4.380 -.590 4.970 11450 ---- 5.470B 4.530A 4.530A 4.820 -.600 5.420 11500 ---- 5.930B 4.960A 4.960A 5.270 -.610 5.880 11550 ---- 6.400B 5.410A 5.410A 5.730 -.620 6.350 11600 ---- 6.870B 5.870A 5.870A 6.190 -.630 6.820 11650 ---- 7.350B 6.340A 6.340A 6.660 -.640 7.300 11700 ---- 7.830B 6.810A 6.810A 7.140 -.640 7.780 11800 ---- 8.800B 7.770A 7.770A 8.100 -.650 8.750 11900 ---- 9.780B 8.740A 8.740A 9.080 -.650 9.730 12000 ---- 10.770B 9.720A 9.720A 10.060 -.650 10.710 12100 ---- 11.750B 10.700A 10.700A 11.040 -.650 11.690 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .010 -.005 .015 20 9850 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .015 -.005 .020 9950 ---- ---- ---- ---- .020 -.005 .025 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 -.030 .080 1 10050 ---- ---- .080A .080A .060 -.040 .100 10100 ---- ---- .090A .090A .080 -.030 .110 10150 ---- ---- .110A .110A .100 -.040 .140 10200 ---- ---- .130A .130A .120 -.050 .170 10250 ---- ---- .150A .150A .140 -.060 .200 10300 ---- ---- .180A .180A .170 -.070 .240 10350 ---- ---- .210A .210A .210 -.080 .290 10 10400 ---- ---- .260A .260A .260 -.080 .340 4 93 10450 ---- ---- .320A .320A .310 -.100 .410 73 10500 ---- ---- .380A .380A .370 -.120 .490 36 10550 ---- ---- .450A .450A .450 -.130 .580 48 10600 ---- ---- .530A .530A .530 -.150 .680 41 10650 ---- .810B .620A .810B .630 -.170 .800 7 10700 ---- ---- .730A .730A .750 -.200 .950 10750 ---- ---- .850A .850A .890 -.220 1.110 50 10800 ---- ---- .990A .990A 1.040 -.250 1.290 10850 ---- ---- 1.150A 1.150A 1.220 -.270 1.490 10900 ---- ---- 1.330A 1.330A 1.420 -.300 1.720 10950 ---- ---- 1.520A 1.520A 1.640 -.330 1.970 11000 ---- ---- 1.740A 1.740A 1.880 -.360 2.240 11050 ---- ---- 2.000A 2.000A 2.150 -.390 2.540 11100 ---- 2.860B 2.270A 2.270A 2.440 -.410 2.850 11150 ---- 3.200B 2.560A 2.560A 2.750 -.440 3.190 11200 ---- 3.560B 2.880A 2.880A 3.080 -.470 3.550 11250 ---- 3.940B 3.210A 3.210A 3.430 -.490 3.920 11300 ---- 4.340B 3.560A 3.560A 3.800 -.510 4.310 11350 ---- 4.750B 3.940A 3.940A 4.180 -.540 4.720 11400 ---- 5.170B 4.320A 4.320A 4.580 -.560 5.140 11450 ---- 5.600B 4.730A 4.730A 5.000 -.570 5.570 11500 ---- 6.040B 5.140A 5.140A 5.420 -.580 6.000 11550 ---- 6.490B 5.560A 5.560A 5.860 -.590 6.450 11600 ---- 6.950B 6.000A 6.000A 6.300 -.610 6.910 11650 ---- 7.410B 6.450A 6.450A 6.760 -.610 7.370 11700 ---- 7.870B 6.900A 6.900A 7.210 -.620 7.830 11800 ---- 8.820B 7.830A 7.830A 8.150 -.630 8.780 11900 ---- 9.780B 8.770A 8.770A 9.100 -.640 9.740 12000 ---- 10.760B 9.740A 9.740A 10.060 -.640 10.700 12100 ---- 11.730B 10.700A 10.700A 11.030 -.640 11.670 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .010 -.005 .015 9650 ---- ---- ---- ---- .010 -.010 .020 9700 ---- ---- ---- ---- .015 -.010 .025 9750 ---- ---- ---- ---- .020 -.010 .030 9800 ---- ---- ---- ---- .025 -.010 .035 9850 ---- ---- ---- ---- .030 -.015 .045 9900 ---- ---- ---- ---- .035 -.015 .050 1 9950 ---- ---- ---- ---- .045 -.025 .070 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .120A .120A .120 -.020 .140 5 10050 ---- ---- .140A .140A .140 -.020 .160 10100 ---- ---- .160A .160A .160 -.030 .190 13 10150 ---- ---- .190A .190A .190 -.040 .230 10200 ---- ---- .230A .230A .230 -.040 .270 72 10250 ---- ---- .260A .260A .270 -.050 .320 10300 ---- ---- .300A .300A .310 -.070 .380 1 10350 ---- ---- .360A .360A .360 -.090 .450 10400 ---- ---- .420A .420A .420 -.100 .520 21 10450 ---- ---- .490A .490A .490 -.120 .610 10500 ---- ---- .570A .570A .570 -.140 .710 10 11 10550 ---- ---- .650A .650A .660 -.150 .810 5 10600 ---- ---- .750A .750A .760 -.170 .930 10650 ---- ---- .850A .850A .880 -.180 1.060 10700 ---- ---- .970A .970A 1.000 -.210 1.210 7 10750 ---- ---- 1.110A 1.110A 1.150 -.230 1.380 10800 ---- ---- 1.260A 1.260A 1.310 -.250 1.560 10850 ---- ---- 1.430A 1.430A 1.490 -.270 1.760 10900 ---- ---- 1.610A 1.610A 1.690 -.300 1.990 10950 ---- ---- 1.810A 1.810A 1.910 -.330 2.240 11000 ---- ---- 2.040A 2.040A 2.150 -.350 2.500 11050 ---- ---- 2.280A 2.280A 2.410 -.380 2.790 11100 ---- ---- 2.540A 2.540A 2.690 -.420 3.110 11150 ---- 3.440B 2.830A 2.830A 2.990 -.440 3.430 11200 ---- 3.790B 3.140A 3.140A 3.310 -.470 3.780 11250 ---- 4.150B 3.460A 3.460A 3.660 -.480 4.140 11300 ---- 4.530B 3.810A 3.810A 4.020 -.500 4.520 11350 ---- 4.930B 4.160A 4.160A 4.390 -.520 4.910 11400 ---- 5.330B 4.540A 4.540A 4.780 -.530 5.310 11450 ---- 5.750B 4.920A 4.920A 5.180 -.540 5.720 11500 ---- 6.170B 5.320A 5.320A 5.590 -.550 6.140 11550 ---- 6.610B 5.730A 5.730A 6.010 -.560 6.570 11600 ---- 7.050B 6.150A 6.150A 6.440 -.570 7.010 11650 ---- 7.490B 6.580A 6.580A 6.880 -.580 7.460 11700 ---- 7.950B 7.010A 7.010A 7.320 -.590 7.910 11800 ---- 8.870B 7.900A 7.900A 8.220 -.610 8.830 11900 ---- 9.800B 8.830A 8.830A 9.150 -.610 9.760 12000 ---- 10.750B 9.760A 9.760A 10.080 -.630 10.710 12100 ---- 11.720B 10.710A 10.710A 11.030 -.630 11.660 9200 ---- ---- ---- ---- .005 -.030 .035 9300 ---- ---- ---- ---- .010 -.030 .040 1 9400 ---- ---- ---- ---- .010 -.035 .045 9500 ---- ---- ---- ---- .020 -.030 .050 9600 ---- ---- ---- ---- .025 -.035 .060 9650 ---- ---- ---- ---- .030 -.030 .060 9700 ---- ---- ---- ---- .040 -.030 .070 25 9750 ---- ---- ---- ---- .045 -.025 .070 9800 ---- ---- ---- ---- .060 -.020 .080 9850 ---- ---- ---- ---- .070 -.020 .090 9900 ---- ---- .090A .090A .080 -.020 .100 1 9950 ---- ---- .110A .110A .100 -.020 .120 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .150A .150A .140 -.030 .170 10050 ---- ---- .170A .170A .160 -.040 .200 30 10100 ---- ---- .200A .200A .190 -.040 .230 50 10150 ---- ---- .230A .230A .220 -.040 .260 50 10200 ---- ---- .260A .260A .250 -.050 .300 50 10250 ---- ---- .300A .300A .290 -.050 .340 50 10300 ---- ---- .340A .340A .330 -.060 .390 50 10350 ---- ---- .400A .400A .380 -.070 .450 10400 ---- ---- .450A .450A .440 -.070 .510 10450 ---- ---- .510A .510A .500 -.090 .590 10500 ---- ---- .580A .580A .570 -.100 .670 10550 ---- ---- .650A .650A .650 -.110 .760 10600 ---- ---- .740A .740A .740 -.130 .870 10650 ---- ---- .830A .830A .840 -.150 .990 10700 ---- ---- .930A .930A .950 -.170 1.120 10750 ---- ---- 1.050A 1.050A 1.080 -.180 1.260 10800 ---- ---- 1.180A 1.180A 1.210 -.210 1.420 10850 ---- ---- 1.320A 1.320A 1.360 -.230 1.590 10900 ---- ---- 1.470A 1.470A 1.530 -.250 1.780 10950 ---- ---- 1.650A 1.650A 1.710 -.280 1.990 11000 ---- ---- 1.820A 1.820A 1.910 -.300 2.210 11050 ---- ---- 2.030A 2.030A 2.120 -.340 2.460 11100 ---- ---- 2.250A 2.250A 2.360 -.360 2.720 11150 ---- ---- 2.500A 2.500A 2.620 -.380 3.000 11200 ---- 3.310B 2.790A 2.790A 2.900 -.400 3.300 11250 ---- 3.630B 3.070A 3.070A 3.190 -.430 3.620 11300 ---- 3.970B 3.360A 3.360A 3.500 -.450 3.950 11350 ---- 4.320B 3.680A 3.680A 3.830 -.470 4.300 11400 ---- 4.690B 4.010A 4.010A 4.180 -.480 4.660 11450 ---- 5.070B 4.360A 4.360A 4.540 -.500 5.040 11500 ---- 5.460B 4.720A 4.720A 4.920 -.510 5.430 11550 ---- 5.860B 5.090A 5.090A 5.300 -.530 5.830 11600 ---- 6.270B 5.480A 5.480A 5.700 -.540 6.240 11650 ---- 6.690B 5.870A 5.870A 6.110 -.550 6.660 11700 ---- 7.120B 6.280A 6.280A 6.520 -.560 7.080 11750 ---- 7.560B 6.690A 6.690A 6.950 -.570 7.520 11800 ---- 8.000B 7.110A 7.110A 7.380 -.580 7.960 11900 ---- 8.890B 7.980A 7.980A 8.270 -.580 8.850 12000 ---- 9.810B 8.870A 8.870A 9.170 -.600 9.770 12100 ---- 10.740B 9.790A 9.790A 10.090 -.610 10.700 12200 ---- 11.680B 10.720A 10.720A 11.020 -.620 11.640 9300 ---- ---- ---- ---- .020 -.015 .035 9400 ---- ---- ---- ---- .025 -.020 .045 9500 ---- ---- ---- ---- .035 -.025 .060 9600 ---- ---- ---- ---- .045 -.025 .070 9700 ---- ---- ---- ---- .060 -.030 .090 9750 ---- ---- ---- ---- .070 -.030 .100 9800 ---- ---- ---- ---- .080 -.030 .110 9850 ---- ---- .100A .100A .090 -.030 .120 9900 ---- ---- .120A .120A .110 -.030 .140 15 9950 ---- ---- .130A .130A .120 -.030 .150 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .230A .230A .200 -.040 .240 10050 ---- ---- .240A .240A .230 -.050 .280 10100 ---- ---- .290A .290A .260 -.050 .310 10150 ---- ---- .320A .320A .300 -.050 .350 10200 ---- ---- .360A .360A .340 -.060 .400 10250 ---- ---- .400A .400A .390 -.060 .450 10300 ---- ---- .450A .450A .440 -.070 .510 10350 ---- ---- .510A .510A .500 -.080 .580 10400 ---- ---- .570A .570A .560 -.090 .650 10450 ---- ---- .640A .640A .630 -.100 .730 10500 ---- ---- .710A .710A .710 -.110 .820 10550 ---- ---- .800A .800A .800 -.120 .920 10600 ---- ---- .890A .890A .900 -.140 1.040 10650 ---- ---- .990A .990A 1.010 -.150 1.160 10700 ---- ---- 1.100A 1.100A 1.120 -.170 1.290 1 10750 ---- ---- 1.220A 1.220A 1.250 -.190 1.440 10800 ---- ---- 1.360A 1.360A 1.400 -.200 1.600 95 10850 ---- ---- 1.510A 1.510A 1.550 -.230 1.780 10900 ---- ---- 1.670A 1.670A 1.720 -.250 1.970 10950 ---- ---- 1.830A 1.830A 1.910 -.270 2.180 11000 ---- ---- 2.020A 2.020A 2.110 -.300 2.410 11050 ---- ---- 2.230A 2.230A 2.330 -.320 2.650 11100 ---- ---- 2.460A 2.460A 2.570 -.350 2.920 11150 ---- ---- 2.700A 2.700A 2.820 -.380 3.200 11200 ---- ---- 2.980A 2.980A 3.090 -.400 3.490 11250 ---- ---- 3.260A 3.260A 3.380 -.420 3.800 11300 ---- ---- 3.560A 3.560A 3.680 -.450 4.130 11350 ---- 4.480B 3.870A 3.870A 4.000 -.470 4.470 11400 ---- 4.840B 4.190A 4.190A 4.340 -.480 4.820 11450 ---- 5.210B 4.530A 4.530A 4.690 -.500 5.190 11500 ---- 5.590B 4.880A 4.880A 5.050 -.520 5.570 11550 ---- 5.980B 5.250A 5.250A 5.430 -.530 5.960 11600 ---- 6.380B 5.620A 5.620A 5.820 -.540 6.360 11650 ---- 6.800B 6.010A 6.010A 6.210 -.550 6.760 11700 ---- 7.210B 6.410A 6.410A 6.620 -.560 7.180 11750 ---- 7.640B 6.810A 6.810A 7.040 -.560 7.600 11800 ---- 8.070B 7.220A 7.220A 7.460 -.570 8.030 11900 ---- 8.950B 8.070A 8.070A 8.330 -.580 8.910 12000 ---- 9.850B 8.940A 8.940A 9.220 -.590 9.810 12100 ---- 10.770B 9.840A 9.840A 10.120 -.600 10.720 12200 ---- 11.690B 10.750A 10.750A 11.040 -.610 11.650 9300 ---- ---- ---- ---- .025 -.010 .035 9400 ---- ---- ---- ---- .035 -.015 .050 9500 ---- ---- ---- ---- .050 -.010 .060 9600 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .090 -.020 .110 9750 ---- ---- .110A .110A .100 -.030 .130 9800 ---- ---- .130A .130A .120 -.020 .140 9850 ---- ---- .150A .150A .130 -.040 .170 9900 ---- ---- .170A .170A .150 -.040 .190 9950 ---- ---- .190A .190A .180 -.030 .210 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .300A .300A .280 -.040 .320 10050 ---- ---- .330A .330A .320 -.040 .360 10100 ---- ---- .370A .370A .360 -.050 .410 4 10150 ---- ---- .410A .410A .400 -.050 .450 4 10200 ---- ---- .460A .460A .450 -.060 .510 10250 ---- ---- .510A .510A .500 -.070 .570 10300 ---- ---- .570A .570A .560 -.070 .630 20 10350 ---- ---- .630A .630A .620 -.080 .700 10400 ---- ---- .700A .700A .690 -.090 .780 10450 ---- ---- .780A .780A .770 -.100 .870 10500 ---- ---- .860A .860A .860 -.110 .970 10550 ---- ---- .940A .940A .950 -.130 1.080 10600 ---- ---- 1.060A 1.060A 1.060 -.130 1.190 10650 ---- ---- 1.150A 1.150A 1.170 -.150 1.320 10700 ---- ---- 1.270A 1.270A 1.300 -.160 1.460 10750 ---- ---- 1.400A 1.400A 1.430 -.190 1.620 10800 ---- ---- 1.560A 1.560A 1.580 -.210 1.790 10850 ---- ---- 1.710A 1.710A 1.740 -.230 1.970 10900 ---- ---- 1.870A 1.870A 1.920 -.240 2.160 10950 ---- ---- 2.050A 2.050A 2.110 -.270 2.380 11000 ---- ---- 2.240A 2.240A 2.310 -.300 2.610 11050 ---- ---- 2.460A 2.460A 2.530 -.320 2.850 11100 ---- ---- 2.670A 2.670A 2.760 -.350 3.110 11150 ---- ---- 2.920A 2.920A 3.010 -.380 3.390 11200 ---- ---- 3.190A 3.190A 3.280 -.400 3.680 11250 ---- ---- 3.470A 3.470A 3.570 -.410 3.980 11300 ---- ---- 3.750A 3.750A 3.870 -.430 4.300 11350 ---- ---- 4.060A 4.060A 4.180 -.460 4.640 11400 ---- 4.990B 4.380A 4.380A 4.510 -.470 4.980 11450 ---- 5.360B 4.710A 4.710A 4.860 -.480 5.340 11500 ---- 5.730B 5.050A 5.050A 5.210 -.500 5.710 11550 ---- 6.110B 5.410A 5.410A 5.580 -.510 6.090 11600 ---- 6.510B 5.780A 5.780A 5.960 -.520 6.480 11650 ---- 6.910B 6.160A 6.160A 6.350 -.530 6.880 11700 ---- 7.320B 6.540A 6.540A 6.750 -.540 7.290 11750 ---- 7.730B 6.940A 6.940A 7.150 -.550 7.700 11800 ---- 8.160B 7.340A 7.340A 7.560 -.570 8.130 11900 ---- 9.020B 8.170A 8.170A 8.410 -.570 8.980 12000 ---- 9.900B 9.020A 9.020A 9.280 -.580 9.860 12100 ---- 10.800B 9.900A 9.900A 10.160 -.600 10.760 12200 ---- 11.710B 10.790A 10.790A 11.060 -.610 11.670 9300 ---- ---- ---- ---- .050 -.010 .060 9400 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .080 -.020 .100 9600 ---- ---- ---- ---- .110 -.010 .120 9700 ---- ---- .150A .150A .140 -.020 .160 10 9750 ---- ---- .160A .160A .150 -.030 .180 9800 ---- ---- .180A .180A .170 -.030 .200 9850 ---- ---- .210A .210A .200 -.030 .230 9900 ---- ---- .240A .240A .220 -.040 .260 9950 ---- ---- .270A .270A .250 -.040 .290 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .300 -.040 .340 10050 ---- ---- ---- ---- .330 -.040 .370 10100 ---- ---- .400A .400A .370 -.050 .420 10150 ---- ---- .440A .440A .410 -.050 .460 10200 ---- ---- .490A .490A .450 -.060 .510 10250 ---- ---- .530A .530A .500 -.070 .570 10300 ---- ---- .590A .590A .560 -.070 .630 10350 ---- ---- .640A .640A .620 -.070 .690 10400 ---- ---- .700A .700A .680 -.090 .770 20 10450 ---- ---- .770A .770A .750 -.100 .850 10500 ---- ---- .850A .850A .830 -.100 .930 10550 ---- ---- .930A .930A .910 -.120 1.030 10600 ---- ---- 1.020A 1.020A 1.010 -.130 1.140 10650 ---- ---- 1.120A 1.120A 1.110 -.140 1.250 10700 ---- ---- 1.230A 1.230A 1.220 -.150 1.370 10750 ---- ---- 1.350A 1.350A 1.340 -.170 1.510 10800 ---- ---- 1.470A 1.470A 1.470 -.180 1.650 10850 ---- ---- 1.610A 1.610A 1.610 -.200 1.810 10900 ---- ---- 1.760A 1.760A 1.760 -.220 1.980 10950 ---- ---- 1.920A 1.920A 1.920 -.240 2.160 11000 ---- ---- 2.090A 2.090A 2.100 -.250 2.350 11050 ---- ---- 2.270A 2.270A 2.290 -.260 2.550 11100 ---- 2.780B 2.470A 2.470A 2.500 -.270 2.770 11150 ---- ---- 2.690A 2.690A 2.710 -.300 3.010 11200 ---- 3.270B 2.910A 3.270B 2.950 -.310 3.260 11250 ---- 3.540B 3.160A 3.540B 3.200 -.330 3.530 11300 ---- 3.830B 3.410A 3.830B 3.460 -.360 3.820 11350 ---- 4.140B 3.690A 4.140B 3.740 -.390 4.130 11400 ---- 4.460B 3.970A 4.460B 4.030 -.410 4.440 11450 ---- 4.790B 4.270A 4.790B 4.340 -.430 4.770 11500 ---- 5.130B 4.590A 5.130B 4.660 -.450 5.110 11550 ---- 5.490B 4.910A 5.490B 5.000 -.470 5.470 11600 ---- 5.850B 5.250A 5.850B 5.350 -.480 5.830 11650 ---- 6.230B 5.600A 6.230B 5.710 -.490 6.200 11700 ---- 6.610B 5.960A 5.960A 6.080 -.510 6.590 11750 ---- 7.000B 6.330A 6.330A 6.460 -.520 6.980 11800 ---- 7.400B 6.710A 6.710A 6.850 -.530 7.380 11850 ---- 7.810B 7.100A 7.100A 7.240 -.540 7.780 11900 ---- 8.230B 7.490A 7.490A 7.650 -.540 8.190 12000 ---- 9.070B 8.300A 8.300A 8.480 -.560 9.040 12100 ---- 9.940B 9.140A 9.140A 9.330 -.570 9.900 3 12200 ---- 10.820B 10.000A 10.000A 10.200 -.580 10.780 12300 ---- 11.720B 10.870A 10.870A 11.080 -.590 11.670 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .100 -.010 .110 9600 ---- ---- ---- ---- .120 -.020 .140 9700 ---- ---- ---- ---- .150 -.020 .170 10 9800 ---- ---- ---- ---- .190 -.030 .220 9850 ---- ---- ---- ---- .220 -.020 .240 9900 ---- ---- ---- ---- .240 -.030 .270 9950 ---- ---- ---- ---- .270 -.030 .300 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- .400A .400A .350 -.060 .410 10050 ---- ---- .440A .440A .390 -.060 .450 10100 ---- ---- .470A .470A .430 -.070 .500 10150 ---- ---- .520A .520A .480 -.070 .550 10200 ---- ---- .570A .570A .530 -.070 .600 10250 ---- ---- .620A .620A .580 -.080 .660 10300 ---- ---- .680A .680A .640 -.080 .720 10350 ---- ---- .740A .740A .710 -.080 .790 10400 ---- ---- .800A .800A .770 -.100 .870 10450 ---- ---- .880A .880A .850 -.100 .950 10500 ---- ---- .960A .960A .930 -.110 1.040 10550 ---- ---- 1.050A 1.050A 1.020 -.120 1.140 10600 ---- ---- 1.150A 1.150A 1.120 -.130 1.250 10650 ---- ---- 1.250A 1.250A 1.230 -.140 1.370 10700 ---- ---- 1.360A 1.360A 1.340 -.160 1.500 10750 ---- ---- 1.480A 1.480A 1.470 -.170 1.640 10800 ---- ---- 1.610A 1.610A 1.600 -.190 1.790 10850 ---- ---- 1.750A 1.750A 1.750 -.200 1.950 10900 ---- ---- 1.900A 1.900A 1.910 -.210 2.120 10950 ---- ---- 2.070A 2.070A 2.080 -.220 2.300 11000 ---- ---- 2.240A 2.240A 2.260 -.240 2.500 11050 ---- ---- 2.430A 2.430A 2.460 -.250 2.710 11100 ---- ---- 2.630A 2.630A 2.660 -.270 2.930 11150 ---- ---- 2.840A 2.840A 2.880 -.290 3.170 11200 ---- ---- 3.070A 3.070A 3.120 -.300 3.420 11250 ---- ---- 3.310A 3.310A 3.360 -.330 3.690 11300 ---- ---- 3.570A 3.570A 3.620 -.350 3.970 11350 ---- ---- 3.840A 3.840A 3.890 -.380 4.270 11400 ---- 4.590B 4.120A 4.590B 4.180 -.400 4.580 11450 ---- ---- 4.420A 4.420A 4.480 -.430 4.910 11500 ---- 5.250B 4.730A 5.250B 4.800 -.440 5.240 11550 ---- 5.600B 5.050A 5.600B 5.140 -.450 5.590 11600 ---- 5.960B 5.380A 5.960B 5.480 -.470 5.950 11650 ---- 6.330B 5.730A 6.330B 5.840 -.480 6.320 11700 ---- 6.710B 6.080A 6.710B 6.200 -.490 6.690 11750 ---- 7.090B 6.450A 6.450A 6.570 -.510 7.080 11800 ---- 7.490B 6.820A 6.820A 6.950 -.520 7.470 11850 ---- 7.890B 7.200A 7.200A 7.340 -.530 7.870 11900 ---- 8.300B 7.590A 7.590A 7.740 -.530 8.270 12000 ---- 9.130B 8.390A 8.390A 8.550 -.550 9.100 12100 ---- 9.990B 9.210A 9.210A 9.380 -.570 9.950 12200 ---- 10.860B 10.060A 10.060A 10.240 -.580 10.820 12300 ---- 11.740B 10.920A 10.920A 11.110 -.600 11.710 9600 ---- ---- ---- ---- .150 -.040 .190 9700 ---- ---- ---- ---- .190 -.040 .230 9800 ---- ---- ---- ---- .230 -.050 .280 9900 ---- ---- ---- ---- .290 -.050 .340 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .430 -.040 .470 4 10050 ---- ---- .510A .510A .470 -.050 .520 10100 ---- ---- .550A .550A .520 -.050 .570 10150 ---- ---- .600A .600A .570 -.050 .620 12 10200 ---- ---- .650A .650A .620 -.060 .680 10250 ---- ---- .710A .710A .680 -.070 .750 10300 ---- ---- .770A .770A .740 -.080 .820 10350 ---- ---- .840A .840A .810 -.090 .900 10400 ---- ---- .910A .910A .880 -.100 .980 10450 ---- ---- .990A .990A .970 -.100 1.070 10500 ---- ---- 1.080A 1.080A 1.050 -.120 1.170 10550 ---- ---- 1.170A 1.170A 1.150 -.120 1.270 10600 ---- ---- 1.270A 1.270A 1.250 -.140 1.390 10650 ---- ---- 1.380A 1.380A 1.360 -.150 1.510 10700 ---- ---- 1.500A 1.500A 1.480 -.160 1.640 10750 ---- ---- 1.620A 1.620A 1.610 -.170 1.780 10800 ---- ---- 1.760A 1.760A 1.740 -.190 1.930 10850 ---- ---- 1.900A 1.900A 1.890 -.200 2.090 10900 ---- ---- 2.050A 2.050A 2.050 -.210 2.260 10950 ---- ---- 2.220A 2.220A 2.220 -.230 2.450 11000 ---- ---- 2.400A 2.400A 2.400 -.250 2.650 11050 ---- ---- 2.590A 2.590A 2.590 -.270 2.860 11100 ---- ---- 2.790A 2.790A 2.800 -.280 3.080 11150 ---- 3.330B 3.000A 3.330B 3.020 -.300 3.320 11200 ---- ---- 3.230A 3.230A 3.250 -.320 3.570 11250 ---- ---- 3.470A 3.470A 3.500 -.340 3.840 11300 ---- ---- 3.720A 3.720A 3.760 -.360 4.120 11350 ---- ---- 3.990A 3.990A 4.030 -.380 4.410 11400 ---- 4.720B 4.270A 4.720B 4.320 -.390 4.710 11450 ---- 5.040B 4.570A 5.040B 4.620 -.410 5.030 11500 ---- 5.370B 4.870A 5.370B 4.930 -.430 5.360 11550 ---- 5.720B 5.190A 5.720B 5.260 -.440 5.700 11600 ---- 6.070B 5.520A 6.070B 5.590 -.460 6.050 11650 ---- 6.440B 5.860A 6.440B 5.940 -.470 6.410 11700 ---- 6.810B 6.210A 6.810B 6.290 -.490 6.780 11750 ---- 7.190B 6.560A 7.190B 6.660 -.500 7.160 11800 ---- 7.580B 6.930A 7.580B 7.040 -.500 7.540 11850 ---- 7.970B 7.310A 7.970B 7.420 -.520 7.940 11900 ---- 8.370B 7.690A 8.370B 7.810 -.530 8.340 12000 ---- 9.190B 8.480A 8.480A 8.610 -.550 9.160 12100 ---- 10.040B 9.290A 9.290A 9.440 -.560 10.000 12200 ---- 10.890B 10.120A 10.120A 10.290 -.570 10.860 12300 ---- ---- ---- ---- 11.150 -.590 11.740 9400 ---- ---- ---- ---- .140 -.010 .150 5 9500 ---- ---- ---- ---- .170 -.010 .180 1 9600 ---- ---- ---- ---- .210 -.010 .220 9700 ---- ---- ---- ---- .250 -.020 .270 9800 ---- ---- ---- ---- .300 -.030 .330 9850 ---- ---- ---- ---- .330 -.030 .360 9900 ---- ---- ---- ---- .360 -.030 .390 9950 ---- ---- ---- ---- .390 -.040 .430 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- ---- ---- .600 -.040 .640 10300 ---- ---- .750A .750A .710 -.060 .770 10400 ---- ---- .880A .880A .840 -.070 .910 10500 ---- ---- 1.030A 1.030A .990 -.090 1.080 10600 ---- ---- 1.210A 1.210A 1.170 -.110 1.280 10700 ---- ---- 1.410A 1.410A 1.370 -.130 1.500 10750 ---- ---- 1.530A 1.530A 1.480 -.150 1.630 10800 ---- ---- 1.650A 1.650A 1.610 -.160 1.770 10850 ---- ---- 1.780A 1.780A 1.740 -.180 1.920 10900 ---- ---- 1.920A 1.920A 1.880 -.190 2.070 10950 ---- ---- 2.060A 2.060A 2.040 -.200 2.240 11000 ---- ---- 2.220A 2.220A 2.200 -.230 2.430 11050 ---- ---- 2.390A 2.390A 2.380 -.240 2.620 11100 ---- ---- 2.570A 2.570A 2.570 -.260 2.830 11150 ---- ---- 2.760A 2.760A 2.770 -.270 3.040 11200 ---- ---- 2.960A 2.960A 2.990 -.290 3.280 11250 ---- ---- 3.180A 3.180A 3.220 -.300 3.520 11300 ---- ---- 3.410A 3.410A 3.460 -.320 3.780 11350 ---- ---- 3.650A 3.650A 3.710 -.340 4.050 11400 ---- ---- 3.900A 3.900A 3.970 -.370 4.340 11450 ---- ---- 4.170A 4.170A 4.250 -.390 4.640 11500 ---- ---- 4.450A 4.450A 4.540 -.410 4.950 11550 ---- ---- 4.740A 4.740A 4.840 -.430 5.270 11600 ---- ---- 5.040A 5.040A 5.150 -.450 5.600 11650 ---- ---- 5.350A 5.350A 5.470 -.470 5.940 11700 ---- ---- 5.680A 5.680A 5.800 -.490 6.290 11750 ---- ---- 6.010A 6.010A 6.150 -.500 6.650 11800 ---- ---- 6.350A 6.350A 6.500 -.510 7.010 11850 ---- ---- 6.710A 6.710A 6.860 -.520 7.380 11900 ---- ---- 7.070A 7.070A 7.230 -.530 7.760 11950 ---- ---- 7.440A 7.440A 7.600 -.550 8.150 12000 ---- ---- 7.820A 7.820A 7.990 -.550 8.540 12100 ---- ---- 8.590A 8.590A 8.780 -.550 9.330 12200 ---- ---- ---- ---- 9.580 -.570 10.150 12300 ---- ---- ---- ---- 10.410 -.580 10.990 12400 ---- ---- ---- ---- 11.260 -.580 11.840 CHU FEB24 CHF/USD Monthly Options PUT 10300 ---- ---- .860A .860A .810 -.070 .880 10400 ---- ---- 1.000A 1.000A .950 -.080 1.030 10500 ---- ---- 1.160A 1.160A 1.110 -.100 1.210 10600 ---- ---- 1.340A 1.340A 1.300 -.110 1.410 10700 ---- ---- 1.560A 1.560A 1.510 -.140 1.650 10750 ---- ---- 1.670A 1.670A 1.630 -.150 1.780 10800 ---- ---- 1.800A 1.800A 1.760 -.160 1.920 10850 ---- ---- 1.930A 1.930A 1.890 -.180 2.070 10900 ---- ---- 2.070A 2.070A 2.040 -.190 2.230 10950 ---- ---- 2.230A 2.230A 2.200 -.200 2.400 11000 ---- ---- 2.390A 2.390A 2.360 -.220 2.580 11050 ---- ---- 2.560A 2.560A 2.540 -.240 2.780 11100 ---- ---- 2.740A 2.740A 2.740 -.240 2.980 11150 ---- ---- 2.930A 2.930A 2.940 -.260 3.200 11200 ---- ---- 3.140A 3.140A 3.160 -.280 3.440 11250 ---- ---- 3.350A 3.350A 3.380 -.300 3.680 11300 ---- ---- 3.580A 3.580A 3.620 -.320 3.940 11350 ---- ---- 3.820A 3.820A 3.870 -.340 4.210 11400 ---- ---- 4.070A 4.070A 4.130 -.360 4.490 11450 ---- ---- 4.340A 4.340A 4.410 -.380 4.790 11500 ---- ---- 4.610A 4.610A 4.690 -.410 5.100 11550 ---- ---- 4.900A 4.900A 4.990 -.420 5.410 11600 ---- ---- 5.200A 5.200A 5.290 -.450 5.740 11650 ---- ---- 5.510A 5.510A 5.610 -.470 6.080 11700 ---- ---- 5.830A 5.830A 5.940 -.490 6.430 11750 ---- ---- ---- ---- 6.270 -.510 6.780 11800 ---- ---- 6.490A 6.490A 6.620 -.520 7.140 11900 ---- ---- ---- ---- 7.340 -.540 7.880 12000 ---- ---- ---- ---- 8.090 -.550 8.640 12100 ---- ---- ---- ---- 8.860 -.560 9.420 12200 ---- ---- ---- ---- 9.660 -.570 10.230 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .530 -.050 .580 10050 ---- ---- ---- ---- .580 -.050 .630 10100 ---- ---- ---- ---- .630 -.050 .680 10150 ---- ---- ---- ---- .680 -.060 .740 10200 ---- ---- ---- ---- .740 -.060 .800 10250 ---- ---- ---- ---- .810 -.060 .870 10300 ---- ---- ---- ---- .870 -.070 .940 10350 ---- ---- ---- ---- .950 -.070 1.020 10400 ---- ---- ---- ---- 1.020 -.080 1.100 10450 ---- ---- 1.180A 1.180A 1.110 -.080 1.190 10500 ---- ---- 1.270A 1.270A 1.190 -.090 1.280 10550 ---- ---- 1.360A 1.360A 1.290 -.090 1.380 10600 ---- ---- 1.460A 1.460A 1.390 -.100 1.490 10650 ---- ---- 1.570A 1.570A 1.490 -.110 1.600 10700 ---- ---- 1.680A 1.680A 1.610 -.110 1.720 10750 ---- ---- 1.810A 1.810A 1.730 -.120 1.850 10800 ---- ---- 1.930A 1.930A 1.850 -.140 1.990 10850 ---- ---- 2.070A 2.070A 1.990 -.140 2.130 10900 ---- ---- 2.220A 2.220A 2.130 -.160 2.290 10950 ---- ---- 2.370A 2.370A 2.290 -.170 2.460 11000 ---- 2.650B 2.530A 2.650B 2.460 -.180 2.640 11050 ---- ---- 2.710A 2.710A 2.640 -.200 2.840 11100 ---- ---- 2.890A 2.890A 2.830 -.220 3.050 11150 ---- ---- 3.090A 3.090A 3.040 -.230 3.270 11200 ---- ---- 3.290A 3.290A 3.250 -.260 3.510 11250 ---- ---- 3.510A 3.510A 3.480 -.280 3.760 11300 ---- ---- 3.740A 3.740A 3.730 -.290 4.020 11350 ---- ---- 3.980A 3.980A 3.980 -.310 4.290 11400 ---- ---- 4.230A 4.230A 4.240 -.340 4.580 11450 ---- ---- 4.490A 4.490A 4.520 -.350 4.870 11500 ---- ---- 4.760A 4.760A 4.800 -.380 5.180 11550 ---- ---- 5.050A 5.050A 5.090 -.400 5.490 11600 ---- ---- 5.340A 5.340A 5.400 -.420 5.820 11650 ---- ---- 5.650A 5.650A 5.710 -.440 6.150 11700 ---- ---- 5.970A 5.970A 6.040 -.450 6.490 11750 ---- ---- 6.290A 6.290A 6.370 -.470 6.840 11800 ---- ---- 7.190A 7.190A 6.710 -.490 7.200 11850 ---- ---- 6.970A 6.970A 7.060 -.500 7.560 11900 ---- ---- 7.910A 7.910A 7.420 -.510 7.930 11950 ---- ---- ---- ---- 7.780 -.530 8.310 12000 ---- ---- ---- ---- 8.160 -.530 8.690 12100 ---- ---- ---- ---- 8.920 -.550 9.470 12200 ---- ---- ---- ---- 9.710 -.570 10.280 12300 ---- ---- ---- ---- 10.520 -.580 11.100 12400 ---- ---- ---- ---- 11.350 -.580 11.930 9500 ---- ---- ---- ---- .220 -.020 .240 9600 ---- ---- ---- ---- .260 -.030 .290 9700 ---- ---- ---- ---- .310 -.040 .350 9800 ---- ---- ---- ---- .380 -.030 .410 9900 ---- ---- ---- ---- .450 -.040 .490 9950 ---- ---- ---- ---- .490 -.040 .530 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .710 -.080 .790 10050 ---- ---- ---- ---- .760 -.090 .850 10100 ---- ---- ---- ---- .820 -.090 .910 10150 ---- ---- ---- ---- .880 -.090 .970 10200 ---- ---- ---- ---- .940 -.100 1.040 10250 ---- ---- ---- ---- 1.010 -.100 1.110 10300 ---- ---- ---- ---- 1.080 -.110 1.190 10350 ---- ---- ---- ---- 1.150 -.120 1.270 10400 ---- ---- ---- ---- 1.230 -.130 1.360 10450 ---- ---- ---- ---- 1.310 -.140 1.450 10500 ---- ---- ---- ---- 1.400 -.140 1.540 10550 ---- ---- ---- ---- 1.500 -.150 1.650 10600 ---- ---- ---- ---- 1.600 -.150 1.750 10650 ---- ---- ---- ---- 1.700 -.170 1.870 10700 ---- ---- ---- ---- 1.820 -.170 1.990 10750 ---- ---- ---- ---- 1.930 -.190 2.120 10800 ---- ---- ---- ---- 2.060 -.190 2.250 10850 ---- ---- ---- ---- 2.190 -.210 2.400 10900 ---- ---- ---- ---- 2.340 -.210 2.550 10950 ---- ---- ---- ---- 2.490 -.220 2.710 11000 ---- ---- ---- ---- 2.650 -.230 2.880 11050 ---- ---- ---- ---- 2.820 -.240 3.060 11100 ---- ---- ---- ---- 3.000 -.260 3.260 11150 ---- ---- ---- ---- 3.200 -.260 3.460 11200 ---- ---- ---- ---- 3.400 -.280 3.680 11250 ---- ---- ---- ---- 3.610 -.290 3.900 11300 ---- ---- ---- ---- 3.840 -.300 4.140 11350 ---- ---- ---- ---- 4.070 -.310 4.380 11400 ---- ---- ---- ---- 4.320 -.320 4.640 11450 ---- ---- ---- ---- 4.570 -.340 4.910 11500 ---- ---- ---- ---- 4.840 -.340 5.180 11550 ---- ---- ---- ---- 5.110 -.360 5.470 11600 ---- ---- ---- ---- 5.390 -.370 5.760 11650 ---- ---- ---- ---- 5.680 -.380 6.060 11700 ---- ---- ---- ---- 5.980 -.390 6.370 11750 ---- ---- ---- ---- 6.290 -.400 6.690 11800 ---- ---- ---- ---- 6.610 -.410 7.020 11850 ---- ---- ---- ---- 6.930 -.420 7.350 11900 ---- ---- ---- ---- 7.260 -.430 7.690 11950 ---- ---- ---- ---- 7.590 -.440 8.030 12000 ---- ---- ---- ---- 7.930 -.450 8.380 12100 ---- ---- ---- ---- 8.640 -.460 9.100 12200 ---- ---- ---- ---- 9.360 -.490 9.850 12300 ---- ---- ---- ---- 10.110 -.500 10.610 12400 ---- ---- ---- ---- 10.880 -.510 11.390 12500 ---- ---- ---- ---- 11.670 -.530 12.200 9600 ---- ---- ---- ---- .400 -.040 .440 9700 ---- ---- ---- ---- .460 -.050 .510 9800 ---- ---- ---- ---- .530 -.060 .590 9900 ---- ---- ---- ---- .620 -.070 .690 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .870 -.080 .950 10100 ---- ---- ---- ---- .980 -.090 1.070 10150 ---- ---- ---- ---- 1.040 -.100 1.140 10200 ---- ---- ---- ---- 1.110 -.100 1.210 10250 ---- ---- ---- ---- 1.180 -.100 1.280 10300 ---- ---- ---- ---- 1.250 -.110 1.360 10350 ---- ---- ---- ---- 1.320 -.120 1.440 10400 ---- ---- ---- ---- 1.400 -.130 1.530 10450 ---- ---- ---- ---- 1.490 -.130 1.620 10500 ---- ---- ---- ---- 1.580 -.140 1.720 10550 ---- ---- ---- ---- 1.670 -.150 1.820 10600 ---- ---- ---- ---- 1.770 -.150 1.920 10650 ---- ---- ---- ---- 1.870 -.160 2.030 10700 ---- ---- ---- ---- 1.980 -.170 2.150 10750 ---- ---- ---- ---- 2.090 -.180 2.270 10800 ---- ---- ---- ---- 2.210 -.190 2.400 10850 ---- ---- ---- ---- 2.340 -.200 2.540 10900 ---- ---- ---- ---- 2.480 -.200 2.680 10950 ---- ---- ---- ---- 2.620 -.210 2.830 11000 ---- ---- ---- ---- 2.770 -.220 2.990 11050 ---- ---- ---- ---- 2.920 -.230 3.150 11100 ---- ---- ---- ---- 3.090 -.240 3.330 11150 ---- ---- ---- ---- 3.270 -.250 3.520 11200 ---- ---- ---- ---- 3.460 -.260 3.720 11250 ---- ---- ---- ---- 3.650 -.280 3.930 11300 ---- ---- ---- ---- 3.860 -.280 4.140 11350 ---- ---- ---- ---- 4.080 -.290 4.370 11400 ---- ---- ---- ---- 4.310 -.300 4.610 11450 ---- ---- ---- ---- 4.550 -.310 4.860 11500 ---- ---- ---- ---- 4.790 -.330 5.120 11550 ---- ---- ---- ---- 5.050 -.330 5.380 11600 ---- ---- ---- ---- 5.320 -.340 5.660 11650 ---- ---- ---- ---- 5.590 -.350 5.940 11700 ---- ---- ---- ---- 5.870 -.360 6.230 11750 ---- ---- ---- ---- 6.160 -.370 6.530 11800 ---- ---- ---- ---- 6.460 -.380 6.840 11850 ---- ---- ---- ---- 6.760 -.390 7.150 11900 ---- ---- ---- ---- 7.070 -.400 7.470 11950 ---- ---- ---- ---- 7.390 -.410 7.800 12000 ---- ---- ---- ---- 7.710 -.420 8.130 12050 ---- ---- ---- ---- 8.040 -.430 8.470 12100 ---- ---- ---- ---- 8.380 -.440 8.820 12200 ---- ---- ---- ---- 9.060 -.460 9.520 12300 ---- ---- ---- ---- 9.770 -.480 10.250 12400 ---- ---- ---- ---- 10.510 -.480 10.990 12500 ---- ---- ---- ---- 11.260 -.500 11.760 12600 ---- ---- ---- ---- 12.020 -.520 12.540 9700 ---- ---- ---- ---- .590 -.060 .650 9800 ---- ---- ---- ---- .670 -.070 .740 9900 ---- ---- ---- ---- .760 -.080 .840 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.520 -.130 1.650 10500 ---- ---- ---- ---- 1.700 -.140 1.840 10600 ---- ---- ---- ---- 1.900 -.150 2.050 10700 ---- ---- ---- ---- 2.110 -.170 2.280 10800 ---- ---- ---- ---- 2.350 -.180 2.530 10900 ---- ---- ---- ---- 2.600 -.200 2.800 10950 ---- ---- ---- ---- 2.740 -.200 2.940 11000 ---- ---- ---- ---- 2.880 -.210 3.090 11050 ---- ---- ---- ---- 3.020 -.220 3.240 11100 ---- ---- ---- ---- 3.180 -.230 3.410 11150 ---- ---- ---- ---- 3.340 -.240 3.580 11200 ---- ---- ---- ---- 3.510 -.250 3.760 11250 ---- ---- ---- ---- 3.690 -.260 3.950 11300 ---- ---- ---- ---- 3.880 -.270 4.150 11350 ---- ---- ---- ---- 4.090 -.270 4.360 11400 ---- ---- ---- ---- 4.300 -.280 4.580 11450 ---- ---- ---- ---- 4.520 -.290 4.810 11500 ---- ---- ---- ---- 4.750 -.300 5.050 11550 ---- ---- ---- ---- 4.990 -.310 5.300 11600 ---- ---- ---- ---- 5.240 -.320 5.560 11650 ---- ---- ---- ---- 5.500 -.330 5.830 11700 ---- ---- ---- ---- 5.760 -.340 6.100 11750 ---- ---- ---- ---- 6.030 -.360 6.390 11800 ---- ---- ---- ---- 6.320 -.360 6.680 11850 ---- ---- ---- ---- 6.600 -.370 6.970 11900 ---- ---- ---- ---- 6.900 -.380 7.280 11950 ---- ---- ---- ---- 7.200 -.390 7.590 12000 ---- ---- ---- ---- 7.510 -.390 7.900 12050 ---- ---- ---- ---- 7.820 -.410 8.230 12100 ---- ---- ---- ---- 8.140 -.410 8.550 12150 ---- ---- ---- ---- 8.460 -.430 8.890 12200 ---- ---- ---- ---- 8.790 -.430 9.220 12300 ---- ---- ---- ---- 9.470 -.450 9.920 12400 ---- ---- ---- ---- 10.170 -.460 10.630 12500 ---- ---- ---- ---- 10.880 -.480 11.360 12600 ---- ---- ---- ---- 11.620 -.490 12.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 50 2386 ECE FEB 23 07 EVNT OPT ON EC SYN CALL 1050 ---- ---- ---- 19.00B 20.00 UNCH ---- 1055 ---- ---- ---- 19.00B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 17.25A 20.00 UNCH ---- 1067 17.50 19.50B 17.25 19.50B 20.00 UNCH 120 ---- 1070 18.75 19.50B 18.75 19.50B 20.00 UNCH 60 ---- 1072 5.00 19.50B 4.00A 4.25A 20.00 UNCH 2 ---- 1075 4.25 17.25B 1.00 1.00A .00 UNCH 220 ---- 1077 8.75 13.00B .25A .25A .00 UNCH 1 ---- 1080 ---- ---- ---- .25A .00 UNCH ---- 1082 ---- ---- ---- .25A .00 UNCH ---- 1085 ---- ---- ---- .25A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 403 ECE FEB 23 07 EVNT OPT ON EC SYN PUT 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 2.50 2.75 .50A .50A .00 UNCH 120 ---- 1070 1.25 1.25 .50A .50A .00 UNCH 60 ---- 1072 5.00 5.00 .50A .50A .00 UNCH 1 ---- 1075 15.75 19.50B 2.75A 9.50A 20.00 UNCH 241 ---- 1077 ---- ---- ---- 7.00A 20.00 UNCH ---- 1080 ---- ---- ---- 13.50A 20.00 UNCH ---- 1082 ---- ---- ---- 17.50A 20.00 UNCH ---- 1085 ---- ---- ---- 19.75B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1095 ---- ---- ---- 19.25B 20.00 UNCH ---- 1100 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 422 *** END OF REPORT ***