FINAL PRE-CLEARING PRICES AS OF 02/15/23 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 ---- ---- .001745A .001745A .001745 .000085 .001830 6EM Euro/U.S. Dollar/(EUR/USD) Futures Marker FEB23 ---- ---- ---- ---- .067600 .004250 .071850 MAR23 ---- ---- ---- ---- .067600 .004250 .071850 JUN23 ---- ---- ---- ---- .067600 .004250 .071850 6EP Nearby BTIC+ on Euro/U.S. Dollar/(EUR/USD) Futures FEB23 ---- ---- ---- ---- .000870 UNCH .000870 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- ---- .9223A .9223A .9254 -.0076 .9330 54 JUN23 ---- ---- .9253A .9253A .9274 -.0075 .9349 SEP23 ---- ---- ---- ---- .9288 -.0074 .9362 DEC23 ---- ---- ---- ---- .9296 -.0073 .9369 MAR24 ---- ---- ---- ---- .9299 -.0071 .9370 JUN24 ---- ---- ---- ---- .9293 -.0068 .9361 TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 AD CME AUSTRALIAN DOLLAR FUTURES MAR23 .69925 .69955B .68705 .69090 .69070 -.00890 101501 .69960 119406 125073 APR23 .69855 .69855 .68810A .69180A .69155 -.00890 36 .70045 16 46 MAY23 .69500 .69500 .68875A .69290B .69225 -.00890 14 .70115 20 18 JUN23 .70120 .70120 .68875 .69375B .69305 -.00885 439 .70190 120 796 JLY23 ---- ---- .69605A .69605A .69370 -.00885 .70255 SEP23 .70250 .70250 .69170A .69310A .69505 -.00885 18 .70390 14 49 DEC23 ---- ---- .69345A .69345A .69670 -.00890 .70560 51 MAR24 ---- ---- .69490A .69490A .69785 -.00880 .70665 JUN24 ---- .70705B .69565A .70705B .69810 -.00865 .70675 SEP24 ---- ---- ---- ---- .69835 -.00850 .70685 DEC24 ---- ---- ---- ---- .69865 -.00830 .70695 MAR25 ---- ---- ---- ---- .69845 -.00815 .70660 JUN25 ---- ---- ---- ---- .69705 -.00820 .70525 SEP25 ---- ---- ---- ---- .69570 -.00820 .70390 DEC25 ---- ---- ---- ---- .69435 -.00820 .70255 MAR26 ---- ---- ---- ---- .69300 -.00820 .70120 JUN26 ---- ---- ---- ---- .69165 -.00820 .69985 SEP26 ---- ---- ---- ---- .69030 -.00820 .69850 DEC26 ---- ---- ---- ---- .68895 -.00820 .69715 MAR27 ---- ---- ---- ---- .68760 -.00820 .69580 JUN27 ---- ---- ---- ---- .68625 -.00820 .69445 SEP27 ---- ---- ---- ---- .68490 -.00825 .69315 DEC27 ---- ---- ---- ---- .68350 -.00830 .69180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102008 119576 126033 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 92.30 92.76B 91.71A 92.43B 92.35 -.40 22 92.75 40 462 JUN23 ---- ---- 90.79A 90.79A 91.35 -.38 91.73 SEP23 ---- ---- ---- ---- 90.35 -.38 90.73 DEC23 ---- ---- ---- ---- 89.31 -.36 89.67 MAR24 ---- ---- ---- ---- 88.26 -.36 88.62 JUN24 ---- ---- ---- ---- 87.33 -.33 87.66 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 40 462 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.1003 1.1040B 1.0982A 1.0982A 1.0997 -.0030 1 1.1027 1 2533 JUN23 ---- 1.1067B 1.1024A 1.1067B 1.1033 -.0028 1.1061 SEP23 ---- ---- ---- ---- 1.1067 -.0026 1.1093 DEC23 ---- ---- ---- ---- 1.1093 -.0027 1.1120 MAR24 ---- ---- ---- ---- 1.1116 -.0026 1.1142 JUN24 ---- ---- ---- ---- 1.1134 -.0023 1.1157 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2533 NB CME BRITISH POUND FUTURES MAR23 1.2181 1.2187 1.1994 1.2039 1.2026 -.0155 109130 1.2181 112914 200665 APR23 1.2126 1.2195B 1.2005A 1.2052B 1.2035 -.0155 327 1.2190 16 1546 MAY23 1.2157 1.2202B 1.2012A 1.2060B 1.2043 -.0154 527 1.2197 95 77 JUN23 1.2191 1.2211B 1.2022A 1.2069B 1.2052 -.0153 758 1.2205 151 2367 JLY23 ---- ---- 1.2093A 1.2093A 1.2062 -.0151 1.2213 SEP23 ---- 1.2231B 1.2054A 1.2054A 1.2081 -.0149 1.2230 2 243 DEC23 1.2128 1.2128 1.2084A 1.2134B 1.2111 -.0144 6 1.2255 304 MAR24 ---- 1.2276B 1.2113A 1.2276B 1.2137 -.0138 1.2275 78 JUN24 ---- 1.2288B 1.2135A 1.2288B 1.2149 -.0133 1.2282 16 SEP24 ---- ---- ---- ---- 1.2162 -.0127 1.2289 20 DEC24 ---- ---- ---- ---- 1.2174 -.0122 1.2296 MAR25 ---- ---- ---- ---- 1.2183 -.0117 1.2300 JUN25 ---- ---- ---- ---- 1.2182 -.0114 1.2296 SEP25 ---- ---- ---- ---- 1.2182 -.0110 1.2292 DEC25 ---- ---- ---- ---- 1.2182 -.0105 1.2287 MAR26 ---- ---- ---- ---- 1.2181 -.0102 1.2283 JUN26 ---- ---- ---- ---- 1.2181 -.0098 1.2279 SEP26 ---- ---- ---- ---- 1.2180 -.0095 1.2275 DEC26 ---- ---- ---- ---- 1.2180 -.0091 1.2271 MAR27 ---- ---- ---- ---- 1.2180 -.0087 1.2267 JUN27 ---- ---- ---- ---- 1.2179 -.0084 1.2263 SEP27 ---- ---- ---- ---- 1.2179 -.0080 1.2259 DEC27 ---- ---- ---- ---- 1.2178 -.0077 1.2255 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110748 113178 205316 BR CME BRAZILIAN REAL FUTURES MAR23 .19170 .19255 .19050 .19160 .19125 -.00030 9671 .19155 11420 46896 APR23 .19060 .19110 .18930A .19025B .19005 -.00030 167 .19035 287 544 MAY23 ---- ---- ---- ---- .18925 -.00030 .18955 JUN23 ---- ---- ---- ---- .18810 -.00035 .18845 JLY23 ---- ---- ---- ---- .18700 -.00035 .18735 AUG23 ---- ---- ---- ---- .18595 -.00030 .18625 SEP23 ---- ---- ---- ---- .18495 -.00025 .18520 OCT23 ---- ---- ---- ---- .18410 -.00025 .18435 NOV23 ---- ---- ---- ---- .18315 -.00020 .18335 DEC23 ---- ---- ---- ---- .18230 -.00015 .18245 JAN24 ---- ---- ---- ---- .18155 -.00005 .18160 FEB24 ---- ---- ---- ---- .18065 UNCH .18065 MAR24 ---- ---- ---- ---- .17985 +.00010 .17975 APR24 ---- ---- ---- ---- .17895 +.00015 .17880 MAY24 ---- ---- ---- ---- .17790 +.00025 .17765 JUN24 ---- ---- ---- ---- .17690 +.00025 .17665 JLY24 ---- ---- ---- ---- .17605 +.00035 .17570 AUG24 ---- ---- ---- ---- .17505 +.00040 .17465 SEP24 ---- ---- ---- ---- .17410 +.00040 .17370 OCT24 ---- ---- ---- ---- .17320 +.00050 .17270 NOV24 ---- ---- ---- ---- .17225 +.00050 .17175 DEC24 ---- ---- ---- ---- .17140 +.00055 .17085 JAN25 ---- ---- ---- ---- .17045 +.00060 .16985 FEB25 ---- ---- ---- ---- .16955 +.00065 .16890 MAR25 ---- ---- ---- ---- .16875 +.00070 .16805 APR25 ---- ---- ---- ---- .16785 +.00070 .16715 MAY25 ---- ---- ---- ---- .16705 +.00080 .16625 JUN25 ---- ---- ---- ---- .16620 +.00080 .16540 JLY25 ---- ---- ---- ---- .16535 +.00085 .16450 AUG25 ---- ---- ---- ---- .16450 +.00090 .16360 SEP25 ---- ---- ---- ---- .16370 +.00090 .16280 OCT25 ---- ---- ---- ---- .16285 +.00095 .16190 NOV25 ---- ---- ---- ---- .16205 +.00100 .16105 DEC25 ---- ---- ---- ---- .16130 +.00100 .16030 JAN26 ---- ---- ---- ---- .16045 +.00105 .15940 FEB26 ---- ---- ---- ---- .15965 +.00105 .15860 MAR26 ---- ---- ---- ---- .15895 +.00110 .15785 APR26 ---- ---- ---- ---- .15815 +.00115 .15700 MAY26 ---- ---- ---- ---- .15740 +.00115 .15625 JUN26 ---- ---- ---- ---- .15670 +.00120 .15550 JLY26 ---- ---- ---- ---- .15590 +.00125 .15465 AUG26 ---- ---- ---- ---- .15515 +.00125 .15390 SEP26 ---- ---- ---- ---- .15440 +.00130 .15310 OCT26 ---- ---- ---- ---- .15370 +.00130 .15240 NOV26 ---- ---- ---- ---- .15300 +.00135 .15165 DEC26 ---- ---- ---- ---- .15225 +.00135 .15090 JAN27 ---- ---- ---- ---- .15155 +.00140 .15015 FEB27 ---- ---- ---- ---- .15090 +.00145 .14945 MAR27 ---- ---- ---- ---- .15025 +.00145 .14880 APR27 ---- ---- ---- ---- .14950 +.00145 .14805 MAY27 ---- ---- ---- ---- .14885 +.00150 .14735 JUN27 ---- ---- ---- ---- .14820 +.00150 .14670 JLY27 ---- ---- ---- ---- .14750 +.00155 .14595 AUG27 ---- ---- ---- ---- .14685 +.00155 .14530 SEP27 ---- ---- ---- ---- .14615 +.00160 .14455 OCT27 ---- ---- ---- ---- .14550 +.00160 .14390 NOV27 ---- ---- ---- ---- .14490 +.00160 .14330 DEC27 ---- ---- ---- ---- .14425 +.00165 .14260 JAN28 ---- ---- ---- ---- .14360 +.00170 .14190 FEB28 ---- ---- ---- ---- .14295 +.00170 .14125 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9838 11707 47440 CD CANADIAN DOLLAR FUTURES MAR23 .74990 .75005 .74415 .74665 .74635 -.00350 70590 .74985 93007 144237 APR23 .74595 .75020B .74450A .74505A .74665 -.00350 6 .75015 70 172 MAY23 .74560 .75045B .74475A .74755B .74685 -.00350 1 .75035 2 JUN23 .74950 .75085B .74515 .74785B .74730 -.00350 716 .75080 365 3691 JLY23 ---- ---- ---- ---- .74755 -.00355 .75110 SEP23 .74980 .74980 .74650 .74880B .74830 -.00360 35 .75190 8 445 DEC23 .74860 .74860 .74745A .74810A .74945 -.00365 1 .75310 393 MAR24 ---- ---- .74885A .74885A .75045 -.00375 .75420 39 JUN24 ---- ---- .74990A .74990A .75120 -.00380 .75500 1 4 SEP24 ---- ---- ---- ---- .75195 -.00380 .75575 DEC24 ---- ---- ---- ---- .75270 -.00385 .75655 MAR25 ---- ---- ---- ---- .75345 -.00390 .75735 JUN25 ---- ---- ---- ---- .75425 -.00400 .75825 SEP25 ---- ---- ---- ---- .75505 -.00410 .75915 DEC25 ---- ---- ---- ---- .75580 -.00430 .76010 MAR26 ---- ---- ---- ---- .75660 -.00440 .76100 JUN26 ---- ---- ---- ---- .75740 -.00450 .76190 SEP26 ---- ---- ---- ---- .75820 -.00460 .76280 DEC26 ---- ---- ---- ---- .75900 -.00475 .76375 MAR27 ---- ---- ---- ---- .75980 -.00485 .76465 JUN27 ---- ---- ---- ---- .76060 -.00500 .76560 SEP27 ---- ---- ---- ---- .76140 -.00510 .76650 DEC27 ---- ---- ---- ---- .76220 -.00525 .76745 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71349 93451 148983 CHL US Dollar/Chilean Peso Futures MAR23 ---- ---- ---- ---- 794.85 +7.63 787.22 APR23 ---- ---- ---- ---- 798.72 +7.64 791.08 MAY23 ---- ---- ---- ---- 802.12 +7.59 794.53 JUN23 ---- ---- ---- ---- 805.80 +7.46 798.34 JLY23 ---- ---- ---- ---- 808.67 +7.45 801.22 AUG23 ---- ---- ---- ---- 811.62 +7.44 804.18 SEP23 ---- ---- ---- ---- 814.13 +7.42 806.71 OCT23 ---- ---- ---- ---- 815.93 +7.33 808.60 NOV23 ---- ---- ---- ---- 817.93 +7.29 810.64 DEC23 ---- ---- ---- ---- 819.27 +7.05 812.22 JAN24 ---- ---- ---- ---- 819.87 +6.66 813.21 FEB24 ---- ---- ---- ---- 820.55 +6.15 814.40 MAR24 ---- ---- ---- ---- 821.22 +5.89 815.33 JUN24 ---- ---- ---- ---- 823.52 +5.93 817.59 SEP24 ---- ---- ---- ---- 825.76 +5.89 819.87 DEC24 ---- ---- ---- ---- 828.09 +5.92 822.17 CHP Chilean Peso/US Dollar (CLP/USD) Futures MAR23 ---- ---- ---- ---- 12581 -122 12703 APR23 ---- ---- ---- ---- 12520 -121 12641 MAY23 ---- ---- ---- ---- 12467 -119 12586 JUN23 ---- ---- ---- ---- 12410 -116 12526 JLY23 ---- ---- ---- ---- 12366 -115 12481 AUG23 ---- ---- ---- ---- 12321 -114 12435 SEP23 ---- ---- ---- ---- 12283 -113 12396 OCT23 ---- ---- ---- ---- 12256 -111 12367 NOV23 ---- ---- ---- ---- 12226 -110 12336 DEC23 ---- ---- ---- ---- 12206 -106 12312 JAN24 ---- ---- ---- ---- 12197 -100 12297 FEB24 ---- ---- ---- ---- 12187 -92 12279 MAR24 ---- ---- ---- ---- 12177 -88 12265 JUN24 ---- ---- ---- ---- 12143 -88 12231 SEP24 ---- ---- ---- ---- 12110 -87 12197 DEC24 ---- ---- ---- ---- 12076 -87 12163 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 99.94B 99.01A 99.94B 99.79 +.38 99.41 3 JUN23 ---- 98.38B 97.91A 97.91A 98.50 +.38 98.12 SEP23 ---- ---- ---- ---- 97.28 +.37 96.91 DEC23 ---- ---- ---- ---- 96.07 +.37 95.70 MAR24 ---- ---- ---- ---- 94.92 +.34 94.58 JUN24 ---- ---- ---- ---- 93.97 +.32 93.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- .045036A .045036A .045116 .000102 .045218 2 JUN23 ---- ---- ---- ---- .044896 .000102 .044998 SEP23 ---- ---- ---- ---- .044730 .000108 .044838 DEC23 ---- ---- ---- ---- .044638 .000122 .044760 MAR24 ---- ---- ---- ---- .044622 .000128 .044750 JUN24 ---- ---- ---- ---- .044592 .000136 .044728 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CNH Standard-Size USD/Offshore RMB (CNH) Futures MAR23 6.8238 6.8595 6.8190A 6.8530A 6.8548 +.0310 951 6.8238 1092 2417 APR23 6.8100 6.8429B 6.8043A 6.8429B 6.8390 +.0301 33 6.8089 2 98 MAY23 ---- 6.8305B 6.7917A 6.8305B 6.8266 +.0310 6.7956 2 JUN23 6.7856 6.8162 6.7760A 6.8099B 6.8114 +.0307 347 6.7807 317 686 JLY23 ---- 6.7939B 6.7649A 6.7939B 6.7972 +.0310 6.7662 20 AUG23 ---- ---- ---- ---- 6.7841 +.0310 6.7531 SEP23 ---- 6.7666B 6.7349A 6.7349A 6.7678 +.0307 6.7371 50 OCT23 ---- ---- ---- ---- 6.7548 +.0305 6.7243 NOV23 ---- ---- ---- ---- 6.7417 +.0302 6.7115 DEC23 ---- 6.7143B ---- 6.7143B 6.7273 +.0306 6.6967 3 JAN24 ---- ---- ---- ---- 6.7160 +.0311 6.6849 FEB24 ---- ---- ---- ---- 6.7018 +.0316 6.6702 MAR24 ---- ---- ---- ---- 6.6904 +.0320 6.6584 JUN24 ---- ---- ---- ---- 6.6536 +.0335 6.6201 SEP24 ---- ---- ---- ---- 6.6167 +.0348 6.5819 DEC24 ---- ---- ---- ---- 6.5798 +.0362 6.5436 MAR25 ---- ---- ---- ---- 6.5429 +.0376 6.5053 JUN25 ---- ---- ---- ---- 6.5060 +.0390 6.4670 SEP25 ---- ---- ---- ---- 6.4692 +.0405 6.4287 DEC25 ---- ---- ---- ---- 6.4323 +.0418 6.3905 MAR26 ---- ---- ---- ---- 6.3954 +.0432 6.3522 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1331 1411 3276 E7 CME E-MINI EURO FX FUTURES MAR23 1.07540 1.07610 1.06780 1.07040 1.06980 -.00590 4815 1.07570 8044 15484 JUN23 1.08120 1.08190B 1.07390A 1.07390A 1.07570 -.00590 51 1.08160 79 263 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4866 8123 15747 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5375 1.5560B 1.5374A 1.5490B 1.5489 +.0114 28 1.5375 72 1886 JUN23 ---- 1.5581B ---- 1.5581B 1.5521 +.0112 1.5409 1 SEP23 ---- ---- ---- ---- 1.5549 +.0109 1.5440 DEC23 ---- ---- ---- ---- 1.5585 +.0110 1.5475 MAR24 ---- ---- ---- ---- 1.5630 +.0108 1.5522 JUN24 ---- ---- ---- ---- 1.5675 +.0108 1.5567 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 72 1887 EC CME EURO FX FUTURES MAR23 1.075150 1.076200 1.067750 1.070400 1.069800 .005850 188129 1.075650 274364 771271 APR23 1.077950 1.078250B 1.069950A 1.071800A 1.071950 .005850 82 1.077800 238 1099 MAY23 1.073000 1.079950B 1.071650A 1.071650A 1.073650 .005900 54 1.079550 39 70 JUN23 1.081550 1.082000B 1.073650A 1.076350A 1.075650 .005900 1397 1.081550 1932 13345 JLY23 ---- ---- 1.081300A 1.081300A 1.077250 .005950 1.083200 SEP23 1.084000 1.087050B 1.078900A 1.081500B 1.080750 .006050 19 1.086800 13 1115 DEC23 1.084500 1.092000B 1.083900A 1.083900A 1.085800 .006150 4 1.091950 461 1680 MAR24 ---- 1.097000B 1.089450A 1.097000B 1.090750 .006100 1.096850 48 JUN24 ---- 1.100700B 1.093750A 1.100700B 1.094250 .005950 1.100200 5 SEP24 ---- ---- ---- ---- 1.097750 .005800 1.103550 DEC24 ---- ---- ---- ---- 1.101250 .005650 1.106900 MAR25 ---- ---- ---- ---- 1.104350 .005550 1.109900 JUN25 ---- ---- ---- ---- 1.106650 .005500 1.112150 SEP25 ---- ---- ---- ---- 1.108950 .005400 1.114350 DEC25 ---- ---- ---- ---- 1.111250 .005350 1.116600 MAR26 ---- ---- ---- ---- 1.113550 .005250 1.118800 JUN26 ---- ---- ---- ---- 1.115850 .005200 1.121050 SEP26 ---- ---- ---- ---- 1.118150 .005100 1.123250 DEC26 ---- ---- ---- ---- 1.120450 .005050 1.125500 MAR27 ---- ---- ---- ---- 1.122700 .005000 1.127700 JUN27 ---- ---- ---- ---- 1.125000 .004900 1.129900 SEP27 ---- ---- ---- ---- 1.127300 .004850 1.132150 DEC27 ---- ---- ---- ---- 1.129600 .004750 1.134350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 189685 277047 788633 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4370 1.4397B 1.4319A 1.4319A 1.4334 -.0011 24 1.4345 50 4091 JUN23 ---- 1.4450B 1.4390A 1.4450B 1.4394 -.0011 1.4405 1 SEP23 ---- ---- ---- ---- 1.4443 -.0011 1.4454 DEC23 ---- ---- ---- ---- 1.4488 -.0011 1.4499 MAR24 ---- ---- ---- ---- 1.4535 -.0008 1.4543 JUN24 ---- ---- ---- ---- 1.4567 -.0005 1.4572 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 50 4092 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- .042144B ---- .042144B .042172 .000134 .042038 2 JUN23 ---- ---- ---- ---- .041738 .000132 .041606 SEP23 ---- ---- ---- ---- .041388 .000132 .041256 DEC23 ---- ---- ---- ---- .041110 .000120 .040990 MAR24 ---- ---- ---- ---- .040910 .000112 .040798 JUN24 ---- ---- ---- ---- .040752 .000098 .040654 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 25968A 25968A 26008 -166 26174 1 4 JUN23 ---- ---- ---- ---- 25144 -162 25306 SEP23 ---- ---- ---- ---- 24458 -162 24620 DEC23 ---- ---- ---- ---- 23928 -154 24082 MAR24 ---- ---- ---- ---- 23482 -168 23650 JUN24 ---- ---- ---- ---- 23126 -216 23342 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.927 10.960B 10.927 10.916A 10.921 +.0385 12 10.882 1 1995 JUN23 ---- 10.958B ---- 10.958B 10.928 +.0385 10.889 SEP23 ---- ---- ---- ---- 10.931 +.0400 10.891 DEC23 ---- ---- ---- ---- 10.935 +.0420 10.893 MAR24 ---- ---- ---- ---- 10.947 +.0430 10.904 JUN24 ---- ---- ---- ---- 10.954 +.0430 10.911 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 1 1995 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .20920 .20940B .20920 .20896A .20938 +.00056 1 .20882 10 77 JUN23 ---- ---- ---- ---- .20710 +.00060 .20650 SEP23 ---- ---- ---- ---- .20516 +.00064 .20452 DEC23 ---- ---- ---- ---- .20328 +.00066 .20262 MAR24 ---- ---- ---- ---- .20144 +.00068 .20076 JUN24 ---- ---- ---- ---- .19988 +.00072 .19916 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 77 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.179 11.182B 11.123A 11.160B 11.155 +.0295 28 11.126 4 5827 JUN23 ---- 11.183B ---- 11.183B 11.164 +.0300 11.134 SEP23 ---- ---- ---- ---- 11.168 +.0295 11.138 DEC23 ---- ---- ---- ---- 11.171 +.0285 11.142 MAR24 ---- ---- ---- ---- 11.174 +.0310 11.143 JUN24 ---- ---- ---- ---- 11.180 +.0325 11.148 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 4 5827 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- ---- 27748A 27748A 27824 -330 28154 JUN23 ---- ---- ---- ---- 27046 -324 27370 SEP23 ---- ---- ---- ---- 26434 -322 26756 DEC23 ---- ---- ---- ---- 25980 -316 26296 MAR24 ---- ---- ---- ---- 25614 -326 25940 JUN24 ---- ---- ---- ---- 25306 -374 25680 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28482B .28306A .28306A .28387 -.00009 .28396 1 11 JUN23 ---- ---- ---- ---- .28519 -.00014 .28533 SEP23 ---- ---- ---- ---- .28672 -.00011 .28683 DEC23 ---- ---- ---- ---- .28826 -.00004 .28830 MAR24 ---- ---- ---- ---- .28968 +.00003 .28965 JUN24 ---- ---- ---- ---- .29081 +.00007 .29074 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 75390 75700 74680 74800A 74790 -640 584 75430 888 1009 JUN23 76640 76780B 75770 75830A 75870 -650 37 76520 41 78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 621 929 1087 JY CME JAPANESE YEN FUTURES MAR23 75390 75705 74685 74785 74790 -640 130386 75430 173709 169094 APR23 75810 76080B 75070A 75245B 75170 -645 51 75815 71 200 MAY23 75485 76390B 75375A 75510B 75475 -645 2 76120 1 JUN23 76545 76785B 75765A 75870A 75865 -650 1630 76515 1065 5489 JLY23 ---- ---- 76715A 76715A 76190 -655 76845 SEP23 ---- 77830B 76860A 77830B 76925 -660 77585 13 63 DEC23 78730 78910B 77950A 77950A 78010 -680 1 78690 106 MAR24 ---- 80035B 79055A 80035B 79065 -675 79740 2 JUN24 ---- 81020B 80015A 81020B 79940 -680 80620 SEP24 ---- ---- ---- ---- 80835 -680 81515 DEC24 ---- ---- ---- ---- 81755 -680 82435 MAR25 ---- ---- ---- ---- 82605 -680 83285 JUN25 ---- ---- ---- ---- 83265 -680 83945 SEP25 ---- ---- ---- ---- 83940 -670 84610 DEC25 ---- ---- ---- ---- 84620 -675 85295 MAR26 ---- ---- ---- ---- 85315 -670 85985 JUN26 ---- ---- ---- ---- 86020 -665 86685 SEP26 ---- ---- ---- ---- 86735 -665 87400 DEC26 ---- ---- ---- ---- 87465 -660 88125 MAR27 ---- ---- ---- ---- 88205 -660 88865 JUN27 ---- ---- ---- ---- 88960 -655 89615 SEP27 ---- ---- ---- ---- 89725 -655 90380 DEC27 ---- ---- ---- ---- 90505 -650 91155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 132070 174858 174955 KRW KOREAN WON/US DOLLAR FUTURES MAR23 7845 7845 7768A 7790B 7786 -82 11 7868 4 115 APR23 ---- ---- ---- ---- 7799 -82 7881 MAY23 ---- ---- ---- ---- 7811 -80 7891 JUN23 ---- ---- ---- ---- 7825 -79 7904 JLY23 ---- ---- ---- ---- 7837 -78 7915 AUG23 ---- ---- ---- ---- 7847 -78 7925 SEP23 ---- ---- ---- ---- 7859 -81 7940 OCT23 ---- ---- ---- ---- 7868 -83 7951 NOV23 ---- ---- ---- ---- 7876 -87 7963 DEC23 ---- ---- ---- ---- 7894 -83 7977 JAN24 ---- ---- ---- ---- 7909 -80 7989 FEB24 ---- ---- ---- ---- 7929 -74 8003 MAR24 ---- ---- ---- ---- 7944 -71 8015 JUN24 ---- ---- ---- ---- 7995 -58 8053 SEP24 ---- ---- ---- ---- 8044 -45 8089 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 4 115 M6A Micro AUD/USD Futures MAR23 .6993 .6996 .6871 .6908 .6907 -.0089 15696 .6996 20767 5812 JUN23 .7012 .7012 .6895A .6937B .6931 -.0088 107 .7019 99 622 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15803 20866 6434 M6B Micro GBP/USD Futures MAR23 1.2180 1.2188 1.1995 1.2038 1.2026 -.0155 4025 1.2181 3289 4387 JUN23 1.2203 1.2210B 1.2023A 1.2068B 1.2052 -.0153 210 1.2205 230 806 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4235 3519 5193 M6C Micro USD/CAD Futures MAR23 1.3361 1.3437B 1.3335A 1.3387A 1.3399 +.0063 4 1.3336 7 65 JUN23 ---- ---- ---- ---- 1.3382 +.0063 1.3319 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 7 65 M6E Micro EUR/USD Futures MAR23 1.07550 1.07620 1.06770 1.07040 1.06980 -.00590 24050 1.07570 38413 14508 JUN23 1.08110 1.08200 1.07360 1.07640A 1.07570 -.00590 1763 1.08160 4644 2040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25813 43057 16548 M6J Micro USD/JPY Futures MAR23 132.40 133.99B 132.25A 133.99B 133.71 +1.14 15 132.57 6 78 JUN23 ---- ---- ---- ---- 131.81 +1.12 130.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 6 78 M6S Micro USD/CHF Futures MAR23 ---- .9234B ---- .9234B .9217 +.0028 .9189 4 67 JUN23 ---- ---- ---- ---- .9123 +.0029 .9094 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 67 MCD Micro CAD/USD Futures MAR23 .74980 .75000 .74410 .74670 .74640 -.00350 3083 .74990 3964 3924 JUN23 .74980 .74980 .74530A .74580A .74730 -.00350 18 .75080 65 153 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3101 4029 4077 MIR Micro INR/USD Futures FEB23 120.66 120.82 120.61 120.82 120.73 +.18 13 120.55 49 18 MAR23 ---- 120.46B ---- 120.46B 120.51 +.19 120.32 APR23 ---- 120.15B ---- 120.15B 120.23 +.25 119.98 2 MAY23 ---- ---- ---- ---- 120.00 +.26 119.74 JUN23 ---- ---- ---- ---- 119.81 +.28 119.53 JLY23 ---- ---- ---- ---- 119.61 +.29 119.32 AUG23 ---- ---- ---- ---- 119.40 +.30 119.10 SEP23 ---- ---- ---- ---- 119.22 +.29 118.93 OCT23 ---- ---- ---- ---- 119.02 +.27 118.75 NOV23 ---- ---- ---- ---- 118.82 +.27 118.55 DEC23 ---- ---- ---- ---- 118.62 +.27 118.35 JAN24 ---- ---- ---- ---- 118.39 +.26 118.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 49 20 MNH Micro USD/CNH Futures MAR23 ---- ---- ---- ---- 6.8548 +.0310 6.8238 APR23 ---- ---- ---- ---- 6.8390 +.0301 6.8089 MAY23 ---- ---- ---- ---- 6.8266 +.0310 6.7956 JUN23 ---- ---- ---- ---- 6.8114 +.0307 6.7807 JLY23 ---- ---- ---- ---- 6.7972 +.0310 6.7662 AUG23 ---- ---- ---- ---- 6.7841 +.0310 6.7531 SEP23 ---- ---- ---- ---- 6.7678 +.0307 6.7371 OCT23 ---- ---- ---- ---- 6.7548 +.0305 6.7243 NOV23 ---- ---- ---- ---- 6.7417 +.0302 6.7115 DEC23 ---- ---- ---- ---- 6.7273 +.0306 6.6967 JAN24 ---- ---- ---- ---- 6.7160 +.0311 6.6849 FEB24 ---- ---- ---- ---- 6.7018 +.0316 6.6702 MP CME MEXICAN PESO FUTURES MAR23 .05374 .05378 .05308 .05357 .05351 -.00029 47329 .05380 60823 278766 APR23 .05314 .05314 .05282A .05318B .05315 -.00028 1 .05343 5 MAY23 ---- ---- .05252A .05252A .05286 -.00028 .05314 1 4 JUN23 .05237 .05247 .05209A .05257B .05252 -.00028 31 .05280 12 229 JLY23 ---- ---- ---- ---- .05223 -.00027 .05250 AUG23 ---- ---- ---- ---- .05195 -.00027 .05222 SEP23 ---- ---- ---- ---- .05161 -.00026 .05187 OCT23 ---- ---- ---- ---- .05133 -.00026 .05159 NOV23 ---- ---- ---- ---- .05106 -.00025 .05131 DEC23 ---- ---- ---- ---- .05073 -.00025 .05098 JAN24 ---- ---- ---- ---- .05050 -.00024 .05074 FEB24 ---- ---- ---- ---- .05018 -.00023 .05041 MAR24 ---- ---- ---- ---- .04994 -.00024 .05018 JUN24 ---- ---- ---- ---- .04926 -.00024 .04950 SEP24 ---- ---- ---- ---- .04859 -.00026 .04885 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47361 60836 279004 MSF Micro CHF/USD Futures MAR23 1.0878 1.0881 1.0810 1.0856 1.0849 -.0034 508 1.0883 894 1457 JUN23 1.0988 1.0991 1.0940 1.0969B 1.0962 -.0034 4 1.0996 11 183 TOTAL EST.VOL VOLUME OPEN INT TOTAL 512 905 1640 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63360 .63385 .62530 .62810 .62810 -.00635 27304 .63445 35640 29837 JUN23 .63160 .63160 .62550A .62865B .62815 -.00640 19 .63455 5 61 SEP23 ---- ---- .62575A .62575A .62805 -.00650 .63455 1 DEC23 ---- ---- ---- ---- .62805 -.00650 .63455 1 MAR24 ---- ---- ---- ---- .62780 -.00640 .63420 JUN24 ---- ---- ---- ---- .62700 -.00645 .63345 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27323 35645 29900 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .09875 .09875 .09775A .09809B .09796 -.00088 32 .09884 510 1663 JUN23 ---- ---- .09835A .09835A .09843 -.00089 .09932 SEP23 ---- ---- ---- ---- .09887 -.00092 .09979 DEC23 ---- ---- ---- ---- .09929 -.00095 .10024 MAR24 ---- ---- ---- ---- .09964 -.00095 .10059 JUN24 ---- ---- ---- ---- .09989 -.00094 .10083 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 510 1663 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 161.61 161.61 160.35A 160.95B 160.80 -.69 23 161.49 85 1511 JUN23 ---- ---- 158.71A 158.71A 158.86 -.65 159.51 5 5 SEP23 ---- ---- ---- ---- 157.05 -.58 157.63 DEC23 ---- ---- ---- ---- 155.25 -.49 155.74 MAR24 ---- ---- ---- ---- 153.51 -.43 153.94 JUN24 ---- ---- ---- ---- 151.98 -.36 152.34 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 90 1516 PLZ CME POLISH ZLOTY FUTURES MAR23 .22462 .22516B .22318 .22410B .22400 -.00062 37 .22462 30 504 JUN23 ---- ---- ---- ---- .22276 -.00058 .22334 SEP23 ---- ---- ---- ---- .22172 -.00056 .22228 DEC23 ---- ---- ---- ---- .22072 -.00054 .22126 MAR24 ---- ---- ---- ---- .21972 -.00048 .22020 JUN24 ---- ---- ---- ---- .21872 -.00040 .21912 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 30 504 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1188 1.1200B 1.1069A 1.1069A 1.1085 -.0108 6 1.1193 19 1218 JUN23 ---- ---- 1.1007A 1.1007A 1.0995 -.0104 1.1099 SEP23 ---- ---- ---- ---- 1.0916 -.0101 1.1017 DEC23 ---- ---- ---- ---- 1.0840 -.0095 1.0935 MAR24 ---- ---- ---- ---- 1.0767 -.0090 1.0857 JUN24 ---- ---- ---- ---- 1.0702 -.0087 1.0789 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 19 1218 RA CME SOUTH AFRICAN RAND FUTURES MAR23 .055600 .055675 .055075 .055325 .055250 .000550 2263 .055800 4652 10856 APR23 ---- ---- ---- ---- .055075 .000550 .055625 MAY23 ---- ---- ---- ---- .054950 .000550 .055500 JUN23 .054750 .054750 .054700A .054700A .054825 .000550 1 .055375 JLY23 ---- ---- ---- ---- .054700 .000575 .055275 AUG23 ---- ---- ---- ---- .054600 .000550 .055150 SEP23 ---- ---- ---- ---- .054450 .000575 .055025 OCT23 ---- ---- ---- ---- .054350 .000575 .054925 NOV23 ---- ---- ---- ---- .054250 .000575 .054825 DEC23 ---- ---- ---- ---- .054125 .000575 .054700 JAN24 ---- ---- ---- ---- .054025 .000600 .054625 FEB24 ---- ---- ---- ---- .053900 .000600 .054500 MAR24 ---- ---- ---- ---- .053750 .000600 .054350 JUN24 ---- ---- ---- ---- .053300 .000600 .053900 SEP24 ---- ---- ---- ---- .052875 .000600 .053475 DEC24 ---- ---- ---- ---- .052450 .000600 .053050 MAR25 ---- ---- ---- ---- .051950 .000600 .052550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2264 4652 10856 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9883 .9898B .9855 .9860 .9861 -.0023 356 .9884 807 14951 JUN23 ---- .9843B .9814A .9843B .9813 -.0023 .9836 20 SEP23 ---- ---- ---- ---- .9766 -.0024 .9790 DEC23 ---- ---- ---- ---- .9718 -.0025 .9743 MAR24 ---- ---- ---- ---- .9676 -.0025 .9701 JUN24 ---- ---- ---- ---- .9639 -.0025 .9664 TOTAL EST.VOL VOLUME OPEN INT TOTAL 356 807 14971 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES MAR23 ---- ---- ---- ---- .146040 .000680 .146720 APR23 ---- ---- ---- ---- .146360 .000670 .147030 MAY23 ---- ---- ---- ---- .146600 .000670 .147270 JUN23 ---- ---- ---- ---- .146930 .000680 .147610 JLY23 ---- ---- ---- ---- .147200 .000670 .147870 AUG23 ---- ---- ---- ---- .147470 .000670 .148140 SEP23 ---- ---- ---- ---- .147780 .000670 .148450 OCT23 ---- ---- ---- ---- .148030 .000660 .148690 NOV23 ---- ---- ---- ---- .148280 .000650 .148930 DEC23 ---- ---- ---- ---- .148580 .000640 .149220 JAN24 ---- ---- ---- ---- .148810 .000630 .149440 FEB24 ---- ---- ---- ---- .149100 .000610 .149710 MAR24 ---- ---- ---- ---- .149200 .000600 .149800 JUN24 ---- ---- ---- ---- .149500 .000560 .150060 SEP24 ---- ---- ---- ---- .149780 .000540 .150320 DEC24 ---- ---- ---- ---- .150090 .000510 .150600 MAR25 ---- ---- ---- ---- .149960 .000490 .150450 JUN25 ---- ---- ---- ---- .148810 .000510 .149320 SEP25 ---- ---- ---- ---- .147690 .000520 .148210 DEC25 ---- ---- ---- ---- .146580 .000530 .147110 MAR26 ---- ---- ---- ---- .145490 .000540 .146030 RME CME CHINESE RENMINBI/EURO FUTURES MAR23 ---- ---- ---- ---- .136511 .000110 .136401 APR23 ---- ---- ---- ---- .136536 .000120 .136416 MAY23 ---- ---- ---- ---- .136543 .000120 .136418 JUN23 ---- ---- ---- ---- .136596 .000110 .136480 JLY23 ---- ---- ---- ---- .136644 .000130 .136512 AUG23 ---- ---- ---- ---- .136762 .000090 .136666 SEP23 ---- ---- ---- ---- .136738 .000140 .136593 OCT23 ---- ---- ---- ---- .136843 .000110 .136727 NOV23 ---- ---- ---- ---- .136880 .000130 .136750 DEC23 ---- ---- ---- ---- .136839 .000180 .136654 JAN24 ---- ---- ---- ---- .136895 .000150 .136740 FEB24 ---- ---- ---- ---- .136898 .000160 .136730 MAR24 ---- ---- ---- ---- .136786 .000210 .136572 JUN24 ---- ---- ---- ---- .136623 .000230 .136393 SEP24 ---- ---- ---- ---- .136442 .000220 .136214 RP CME EURO FX/BRITISH POUND FUTURES MAR23 .88360 .89130B .88280A .88905 .88955 +.00650 1418 .88305 1035 32750 APR23 ---- .89115B .88400A .88400A .89070 +.00655 .88415 MAY23 ---- .89205B .88490A .88490A .89150 +.00640 .88510 JUN23 .89270 .89345B .89270 .89345B .89250 +.00635 17 .88615 52 JLY23 ---- ---- ---- ---- .89310 +.00620 .88690 SEP23 ---- ---- ---- ---- .89460 +.00595 .88865 DEC23 ---- ---- ---- ---- .89655 +.00555 .89100 MAR24 ---- ---- ---- ---- .89870 +.00515 .89355 JUN24 ---- ---- ---- ---- .90070 +.00490 .89580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1435 1035 32802 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- .013205A .013160 .000225 .013385 JUN23 ---- ---- ---- ---- .012670 .000240 .012910 SEP23 ---- ---- ---- ---- .012275 .000235 .012510 DEC23 ---- ---- ---- ---- .011910 .000240 .012150 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 142.62 143.15B 142.09A 143.10B 143.04 +.44 974 142.60 896 19224 JUN23 ---- 141.78B 140.94A 140.94A 141.78 +.43 141.35 SEP23 ---- ---- ---- ---- 140.49 +.41 140.08 DEC23 ---- ---- ---- ---- 139.19 +.42 138.77 MAR24 ---- ---- ---- ---- 137.96 +.41 137.55 JUN24 ---- ---- ---- ---- 136.88 +.41 136.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 974 896 19224 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09665 .09670 .09567A .09607B .09590 -.00078 200 .09668 189 1621 JUN23 ---- ---- .09644A .09644A .09635 -.00079 .09714 21 SEP23 ---- ---- ---- ---- .09677 -.00080 .09757 DEC23 ---- ---- ---- ---- .09720 -.00080 .09800 MAR24 ---- ---- ---- ---- .09761 -.00082 .09843 JUN24 ---- ---- ---- ---- .09787 -.00082 .09869 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 189 1642 SF CME SWISS FRANC FUTURES MAR23 1.08800 1.08840 1.08200 1.08550 1.08490 -.00340 15859 1.08830 18044 36951 JUN23 1.09570 1.09915 1.09370 1.09680B 1.09615 -.00345 51 1.09960 84 537 SEP23 ---- ---- 1.10500A 1.10500A 1.10670 -.00340 1.11010 2 64 DEC23 1.11700 1.11700 1.11530A 1.11530A 1.11730 -.00345 1 1.12075 39 MAR24 ---- ---- 1.12965A 1.12965A 1.12725 -.00335 1.13060 JUN24 ---- ---- ---- ---- 1.13520 -.00320 1.13840 SEP24 ---- ---- ---- ---- 1.14330 -.00300 1.14630 DEC24 ---- ---- ---- ---- 1.15145 -.00290 1.15435 MAR25 ---- ---- ---- ---- 1.15890 -.00270 1.16160 JUN25 ---- ---- ---- ---- 1.16440 -.00255 1.16695 SEP25 ---- ---- ---- ---- 1.16990 -.00245 1.17235 DEC25 ---- ---- ---- ---- 1.17550 -.00225 1.17775 MAR26 ---- ---- ---- ---- 1.18115 -.00210 1.18325 JUN26 ---- ---- ---- ---- 1.18685 -.00190 1.18875 SEP26 ---- ---- ---- ---- 1.19260 -.00175 1.19435 DEC26 ---- ---- ---- ---- 1.19840 -.00160 1.20000 MAR27 ---- ---- ---- ---- 1.20425 -.00145 1.20570 JUN27 ---- ---- ---- ---- 1.21020 -.00125 1.21145 SEP27 ---- ---- ---- ---- 1.21615 -.00110 1.21725 DEC27 ---- ---- ---- ---- 1.22220 -.00090 1.22310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15911 18130 37591 SIR INR/USD Futures FEB23 120.55 120.81B 120.52A 120.74B 120.73 +.18 461 120.55 1035 1918 MAR23 120.36 120.54 120.30A 120.51A 120.51 +.19 211 120.32 290 109 APR23 ---- 120.15B ---- 120.15B 120.23 +.25 119.98 MAY23 ---- ---- ---- ---- 120.00 +.26 119.74 JUN23 ---- ---- ---- ---- 119.81 +.28 119.53 JLY23 ---- ---- ---- ---- 119.61 +.29 119.32 AUG23 ---- ---- ---- ---- 119.40 +.30 119.10 SEP23 ---- ---- ---- ---- 119.22 +.29 118.93 OCT23 ---- ---- ---- ---- 119.02 +.27 118.75 NOV23 ---- ---- ---- ---- 118.82 +.27 118.55 DEC23 ---- ---- ---- ---- 118.62 +.27 118.35 JAN24 ---- ---- ---- ---- 118.39 +.26 118.13 MAR24 ---- ---- ---- ---- 118.01 +.26 117.75 JUN24 ---- ---- ---- ---- 117.39 +.26 117.13 SEP24 ---- ---- ---- ---- 116.79 +.26 116.53 DEC24 ---- ---- ---- ---- 116.18 +.26 115.92 TOTAL EST.VOL VOLUME OPEN INT TOTAL 672 1325 2027 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 144.53 145.17B 143.68A 145.17B 145.06 +.780 71 144.28 730 JUN23 ---- 144.55B 143.18A 143.18A 144.48 +.775 143.71 SEP23 ---- ---- ---- ---- 143.86 +.785 143.08 DEC23 ---- ---- ---- ---- 143.22 +.800 142.42 MAR24 ---- ---- ---- ---- 142.57 +.790 141.78 JUN24 ---- ---- ---- ---- 142.00 +.800 141.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- .052135A .052135A .052170 .000100 .052270 57 JUN23 ---- ---- ---- ---- .048515 .000225 .048740 SEP23 ---- ---- ---- ---- .045050 .000310 .045360 DEC23 ---- ---- ---- ---- .041985 .000350 .042335 MAR24 ---- ---- ---- ---- .039145 .000330 .039475 JUN24 ---- ---- ---- ---- .036550 .000250 .036800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.069800 .005850 1.075650 JUN23 ---- ---- ---- ---- 1.075650 .005900 1.081550 ZAR U.S. Dollar/South African Rand Futures MAR23 ---- 18.125B ---- 18.125B 18.099 +.1784 17.921 APR23 ---- ---- ---- ---- 18.157 +.1796 17.977 MAY23 ---- ---- ---- ---- 18.198 +.1804 18.018 JUN23 ---- ---- ---- ---- 18.239 +.1812 18.058 JLY23 ---- ---- ---- ---- 18.281 +.1901 18.091 AUG23 ---- ---- ---- ---- 18.315 +.1826 18.132 SEP23 ---- ---- ---- ---- 18.365 +.1919 18.173 OCT23 ---- ---- ---- ---- 18.399 +.1927 18.206 NOV23 ---- ---- ---- ---- 18.433 +.1933 18.239 DEC23 ---- ---- ---- ---- 18.475 +.1943 18.281 JAN24 ---- ---- ---- ---- 18.509 +.2033 18.306 FEB24 ---- ---- ---- ---- 18.552 +.2043 18.348 MAR24 ---- ---- ---- ---- 18.604 +.2054 18.399 JUN24 ---- ---- ---- ---- 18.761 +.2088 18.552 SEP24 ---- ---- ---- ---- 18.912 +.2122 18.700 DEC24 ---- ---- ---- ---- 19.065 +.2157 18.850 MAR25 ---- ---- ---- ---- 19.249 +.2198 19.029 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 CALL 6350 ---- ---- 5.510A 5.510A 5.810 -.870 6.680 6400 ---- ---- 5.020A 5.020A 5.320 -.860 6.180 6450 ---- ---- 4.530A 4.530A 4.830 -.860 5.690 6500 ---- ---- 4.050A 4.050A 4.350 -.850 5.200 6550 ---- ---- 3.580A 3.580A 3.870 -.850 4.720 6600 ---- ---- 3.120A 3.120A 3.400 -.840 4.240 6650 ---- ---- 2.670A 2.670A 2.950 -.810 3.760 6700 ---- ---- 2.250A 2.250A 2.510 -.790 3.300 6725 ---- ---- 2.050A 2.050A 2.290 -.790 3.080 6750 ---- ---- 1.850A 1.850A 2.090 -.760 2.850 6775 ---- ---- 1.670A 1.670A 1.890 -.750 2.640 6800 ---- ---- 1.490A 1.490A 1.700 -.720 2.420 6825 ---- ---- 1.320A 1.320A 1.520 -.700 2.220 6850 1.190 1.270 1.160A 1.240A 1.340 -.680 6 2.020 6875 ---- ---- 1.020A 1.020A 1.180 -.650 1.830 6900 ---- ---- .880A .880A 1.030 -.610 1.640 1 6925 ---- ---- .760A .760A .890 -.580 1.470 6950 ---- ---- .650A .650A .770 -.530 1.300 6975 ---- ---- .550A .550A .650 -.500 1.150 7000 ---- ---- .460A .460A .550 -.450 1.000 1 7025 ---- ---- .380A .380A .470 -.400 .870 7050 ---- ---- .310A .310A .390 -.360 .750 7075 ---- ---- .260A .260A .320 -.320 .640 7100 ---- ---- .210A .210A .260 -.280 .540 7125 ---- ---- .170A .170A .210 -.240 .450 7150 ---- ---- .140A .140A .170 -.200 .370 1 7175 ---- ---- .110A .110A .140 -.170 .310 7200 ---- ---- .090A .090A .110 -.140 .250 1 7225 ---- ---- .080A .080A .090 -.110 .200 181 7250 ---- ---- .060A .060A .070 -.090 .160 113 7275 ---- ---- .045A .045A .060 -.070 .130 7300 ---- ---- .035A .035A .045 -.065 .110 7325 ---- ---- .035A .035A .035 -.045 .080 7350 .015 .015 .015 .015 .025 -.045 2 .070 2 7400 ---- ---- .025A .025A .015 -.025 .040 7450 ---- ---- .020A .020A .010 -.015 .025 7500 ---- ---- ---- ---- .005 -.010 .015 3 7550 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 303 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6350 ---- .015B ---- ---- .020 +.010 .010 6400 ---- .020B ---- .020B .030 +.020 .010 6450 ---- .045B ---- .045B .040 +.020 .020 6500 ---- .060B ---- .060B .060 +.035 .025 6550 ---- .080B ---- .080B .080 +.040 .040 2 6600 .100 .120B .100 .100 .110 +.050 2 .060 6650 ---- .180B ---- .180B .150 +.070 .080 185 6700 ---- .250B ---- .250B .210 +.090 .120 6725 ---- .300B ---- .300B .240 +.100 .140 113 6750 ---- .350B ---- .350B .290 +.120 .170 10 6775 ---- .420B ---- .420B .340 +.140 .200 6800 ---- .490B ---- .490B .400 +.160 .240 1 6825 ---- .570B ---- .570B .460 +.180 .280 6850 ---- .670B ---- .670B .540 +.210 .330 6875 ---- .770B ---- .770B .630 +.240 .390 6900 ---- .880B ---- .880B .730 +.270 .460 1 6925 ---- 1.010B ---- 1.010B .840 +.310 .530 6950 ---- 1.150B ---- 1.150B .960 +.350 .610 1 6975 ---- 1.300B ---- 1.300B 1.100 +.390 .710 7000 ---- 1.450B ---- 1.450B 1.250 +.440 .810 50 7025 ---- 1.630B ---- 1.630B 1.410 +.480 .930 7050 ---- 1.810B ---- 1.810B 1.580 +.520 1.060 7075 ---- 2.000B ---- 2.000B 1.760 +.560 1.200 7100 ---- 2.210B ---- 2.210B 1.950 +.600 1.350 7125 ---- 2.420B ---- 2.420B 2.150 +.640 1.510 7150 ---- 2.630B ---- 2.630B 2.360 +.680 1.680 7175 ---- 2.850B ---- 2.850B 2.580 +.720 1.860 7200 ---- 3.080B ---- 3.080B 2.800 +.740 2.060 7225 ---- 3.310B ---- 3.310B 3.030 +.770 2.260 7250 ---- 3.540B ---- 3.540B 3.260 +.790 2.470 7275 ---- 3.780B ---- 3.780B 3.490 +.810 2.680 7300 ---- 4.020B ---- 4.020B 3.730 +.820 2.910 7325 ---- 4.270B ---- 4.270B 3.970 +.840 3.130 7350 ---- 4.510B ---- 4.510B 4.210 +.840 3.370 7400 ---- 5.000B ---- 5.000B 4.700 +.860 3.840 7450 ---- 5.490B ---- 5.490B 5.190 +.870 4.320 7500 ---- 5.990B ---- 5.990B 5.680 +.870 4.810 7550 ---- 6.190B ---- 6.190B 6.180 +.880 5.300 7600 ---- ---- ---- ---- 6.680 +.880 5.800 7650 ---- ---- ---- ---- 7.170 +.880 6.290 7700 ---- ---- ---- ---- 7.670 +.880 6.790 7750 ---- ---- ---- ---- 8.170 +.880 7.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 363 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 CALL 6300 ---- ---- ---- ---- 6.070 -.890 6.960 6350 ---- ---- ---- ---- 5.570 -.890 6.460 6400 ---- ---- ---- ---- 5.070 -.890 5.960 6450 ---- ---- ---- ---- 4.570 -.890 5.460 6500 ---- ---- ---- ---- 4.070 -.890 4.960 6550 ---- ---- ---- ---- 3.570 -.890 4.460 6600 ---- ---- ---- ---- 3.070 -.890 3.960 6650 ---- ---- 2.270A 2.270A 2.570 -.890 3.460 6700 ---- ---- 1.770A 1.770A 2.070 -.890 2.960 6725 ---- ---- 1.530A 1.530A 1.830 -.880 2.710 6750 ---- ---- 1.290A 1.290A 1.580 -.890 2.470 6775 ---- ---- 1.060A 1.060A 1.340 -.880 2.220 6800 ---- ---- .850A .850A 1.110 -.870 1.980 6825 ---- ---- .660A .660A .890 -.850 1.740 6850 ---- ---- .480A .480A .680 -.820 1.500 6875 ---- ---- .340A .340A .500 -.770 1.270 6900 .230 .240 .210 .350B .350 -.700 68 1.050 6925 .210 .210 .140A .140A .230 -.620 6 .850 6950 ---- ---- .090A .090A .140 -.520 .660 1 3 6975 .060 .060 .045A .045A .080 -.420 1 .500 4 150 7000 ---- ---- .025A .025A .040 -.320 .360 3 6 7025 ---- ---- .015A .015A .020 -.230 .250 7050 ---- ---- .010A .010A .010 -.150 3 .160 69 73 7075 ---- ---- .010A .010A .005 -.095 .100 7100 ---- ---- .010A .010A CAB -.060 .060 1 7125 ---- ---- .015A .015A CAB -.035 .035 45 7150 ---- ---- .015A .015A CAB -.020 .020 64 7175 ---- ---- ---- ---- CAB -.010 .010 1 7200 ---- ---- ---- ---- CAB -.005 .005 45 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 182 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 90 7400 ---- ---- ---- ---- CAB UNCH CAB 1 7450 ---- ---- ---- ---- CAB UNCH CAB 2 7500 ---- ---- ---- ---- CAB UNCH CAB 2 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 3AD MAR23 AUD/USD Weekly Friday Options - Wk 3 CALL 6350 ---- ---- 5.530A 5.530A 5.820 -.870 6.690 6400 ---- ---- 5.040A 5.040A 5.330 -.870 6.200 6450 ---- ---- 4.560A 4.560A 4.850 -.860 5.710 6500 ---- ---- 4.090A 4.090A 4.380 -.850 5.230 6550 ---- ---- 3.640A 3.640A 3.910 -.840 4.750 6600 ---- ---- 3.190A 3.190A 3.450 -.830 4.280 6650 ---- ---- 2.760A 2.760A 3.010 -.810 3.820 6700 ---- ---- 2.350A 2.350A 2.590 -.780 3.370 6750 ---- ---- 1.970A 1.970A 2.190 -.740 2.930 6775 ---- ---- 1.790A 1.790A 2.000 -.720 2.720 6800 ---- ---- 1.620A 1.620A 1.810 -.710 2.520 6825 ---- ---- 1.460A 1.460A 1.640 -.680 2.320 6850 ---- ---- 1.300A 1.300A 1.470 -.650 2.120 6875 ---- ---- 1.160A 1.160A 1.310 -.630 1.940 6900 ---- ---- 1.020A 1.020A 1.170 -.590 1.760 6925 ---- ---- .890A .890A 1.030 -.560 1.590 6950 ---- ---- .780A .780A .900 -.520 1.420 6975 ---- ---- .680A .680A .790 -.480 1.270 7000 ---- ---- .580A .580A .680 -.450 1.130 7025 ---- ---- .500A .500A .580 -.410 .990 7050 ---- ---- .420A .420A .500 -.370 .870 7075 ---- ---- .360A .360A .420 -.340 .760 7100 ---- ---- .300A .300A .360 -.290 .650 7125 ---- ---- .250A .250A .300 -.260 .560 7150 ---- ---- .210A .210A .250 -.230 .480 7175 .170 .170 .170 .210B .210 -.200 113 .410 7200 ---- ---- .140A .140A .170 -.170 .340 7225 ---- ---- ---- .140A .140 UNCH ---- 7250 ---- ---- .110A .110A .120 -.120 .240 7300 ---- ---- .070A .070A .080 -.080 .160 179 179 7350 ---- ---- .050A .050A .050 -.060 .110 7400 ---- ---- .040A .040A .035 -.035 .070 7450 ---- ---- .030A .030A .025 -.025 .050 7500 ---- ---- .025A .025A .015 -.015 .030 7550 ---- ---- ---- ---- .010 -.010 .020 7600 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 191 256 846 3AD FEB23 AUD/USD Weekly Friday Options - Wk 3 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 2 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 2 6650 ---- ---- ---- ---- CAB UNCH CAB 1 6700 .015 .015 .015 .015 .005 UNCH 1 .005 199 6725 ---- .015B ---- .015B .005 UNCH .005 6750 ---- .030B ---- .030B .010 UNCH .010 6775 ---- .050B ---- .050B .020 +.005 .015 6800 .080 .080 .040A .040A .040 +.020 5 .020 92 6825 .120 .140B .070A .140B .070 +.040 1 .030 6850 .200 .220B .200 .110A .110 +.065 3 .045 2 6875 .250 .330B .250 .330B .180 +.120 25 .060 25 6900 ---- .460B ---- .460B .280 +.190 2 .090 7 6925 ---- .630B ---- .630B .410 +.270 .140 6950 ---- .820B ---- .820B .570 +.370 .200 1 1 6975 ---- 1.040B ---- 1.040B .760 +.470 .290 7000 ---- 1.260B ---- 1.260B .970 +.570 .400 7025 ---- 1.500B ---- 1.500B 1.200 +.660 .540 7050 ---- 1.750B ---- 1.750B 1.440 +.740 .700 7075 ---- 1.990B ---- 1.990B 1.680 +.790 .890 7100 ---- 2.050B ---- 2.050B 1.930 +.830 1.100 7125 ---- 2.180B ---- 2.180B 2.180 +.860 1.320 7150 ---- ---- ---- ---- 2.430 +.870 1.560 7175 ---- ---- ---- ---- 2.680 +.880 1.800 7200 ---- ---- ---- ---- 2.930 +.890 2.040 7225 ---- ---- ---- ---- 3.180 +.890 2.290 7250 ---- ---- ---- ---- 3.430 +.890 2.540 7275 ---- ---- ---- ---- 3.680 +.890 2.790 7300 ---- ---- ---- ---- 3.930 +.890 3.040 7325 ---- ---- ---- ---- 4.180 +.890 3.290 7350 ---- ---- ---- ---- 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.930 +.890 4.040 7450 ---- ---- ---- ---- 5.430 +.890 4.540 7500 ---- ---- ---- ---- 5.930 +.890 5.040 7550 ---- ---- ---- ---- 6.430 +.890 5.540 7600 ---- ---- ---- ---- 6.930 +.890 6.040 7650 ---- ---- ---- ---- 7.430 +.890 6.540 7700 ---- ---- ---- ---- 7.930 +.890 7.040 3AD MAR23 AUD/USD Weekly Friday Options - Wk 3 PUT 6350 ---- .035B ---- .035B .035 +.010 .025 6400 ---- .050B ---- .050B .045 +.010 .035 6450 ---- .070B ---- .070B .060 +.015 .045 6500 .110 .110 .090 .090 .090 +.030 2 .060 6550 ---- .140B ---- .140B .120 +.040 .080 6600 .190 .200B .190 .200B .160 +.050 118 .110 6650 ---- .270B ---- .270B .220 +.080 .140 6700 ---- .360B ---- .360B .290 +.100 .190 2 2 6750 ---- .470B ---- .470B .390 +.140 .250 179 179 6775 ---- .540B ---- .540B .450 +.160 .290 6800 ---- .620B ---- .620B .510 +.180 .330 6825 ---- .700B ---- .700B .590 +.210 .380 6850 ---- .800B ---- .800B .670 +.230 .440 6875 ---- .910B ---- .910B .760 +.260 .500 6900 ---- 1.020B ---- 1.020B .860 +.290 .570 6925 ---- 1.150B ---- 1.150B .980 +.330 .650 6950 ---- 1.280B ---- 1.280B 1.100 +.360 .740 6975 ---- 1.430B ---- 1.430B 1.230 +.400 .830 7000 1.200 1.580B 1.200 1.580B 1.370 +.430 1 .940 7025 ---- 1.740B ---- 1.740B 1.530 +.480 1.050 7050 ---- 1.910B ---- 1.910B 1.690 +.510 1.180 7075 ---- 2.100B ---- 2.100B 1.860 +.550 1.310 7100 ---- 2.290B ---- 2.290B 2.040 +.580 1.460 7125 ---- 2.490B ---- 2.490B 2.240 +.620 1.620 7150 ---- 2.700B ---- 2.700B 2.440 +.660 1.780 7175 ---- 2.910B ---- 2.910B 2.640 +.680 1.960 7200 ---- 3.130B ---- 3.130B 2.860 +.720 2.140 7225 ---- ---- ---- ---- 3.070 UNCH ---- 7250 ---- 3.580B ---- 3.580B 3.300 +.760 2.540 7300 ---- 4.050B ---- 4.050B 3.760 +.800 2.960 7350 ---- 4.530B ---- 4.530B 4.230 +.820 3.410 7400 ---- 5.010B ---- 5.010B 4.710 +.840 3.870 7450 ---- 5.500B ---- 5.500B 5.200 +.860 4.340 7500 ---- 5.990B ---- 5.990B 5.690 +.870 4.820 7550 ---- 6.480B ---- 6.480B 6.180 +.870 5.310 7600 ---- 6.980B ---- 6.980B 6.680 +.880 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 158 182 512 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 CALL 6300 ---- ---- ---- ---- 6.060 -.890 6.950 6350 ---- ---- ---- ---- 5.560 -.890 6.450 6400 ---- ---- ---- ---- 5.060 -.890 5.950 6450 ---- ---- 4.260A 4.260A 4.570 -.880 5.450 6500 ---- ---- 3.770A 3.770A 4.070 -.890 4.960 6550 ---- ---- 3.270A 3.270A 3.580 -.880 4.460 6600 ---- ---- 2.790A 2.790A 3.090 -.870 3.960 6650 ---- ---- 2.310A 2.310A 2.600 -.870 3.470 6700 ---- ---- 1.850A 1.850A 2.130 -.860 2.990 6725 ---- ---- 1.640A 1.640A 1.900 -.850 2.750 6750 ---- ---- 1.430A 1.430A 1.680 -.830 2.510 6775 ---- ---- 1.230A 1.230A 1.470 -.810 2.280 6800 ---- ---- 1.050A 1.050A 1.260 -.790 2.050 6825 ---- ---- .880A .880A 1.070 -.760 1.830 6850 ---- ---- .720A .720A .890 -.720 1.610 6875 ---- ---- .580A .580A .730 -.680 1.410 6900 ---- ---- .460A .460A .590 -.620 1.210 6925 ---- ---- .360A .360A .460 -.570 1.030 6950 ---- ---- .270A .270A .360 -.500 .860 1 6975 ---- ---- .200A .200A .270 -.440 .710 7000 ---- ---- .150A .150A .200 -.380 .580 7025 ---- ---- .110A .110A .150 -.310 .460 7050 ---- ---- .080A .080A .110 -.250 .360 2 2 7075 ---- ---- .060A .060A .070 -.210 .280 7100 ---- ---- .035A .035A .050 -.160 .210 1 7125 ---- ---- .025A .025A .035 -.125 .160 7150 ---- ---- .025A .025A .025 -.095 .120 7175 ---- ---- .025A .025A .015 -.065 .080 7200 ---- ---- .020A .020A .010 -.050 .060 2 2 7225 ---- ---- .020A .020A .005 -.035 .040 1 7250 ---- ---- .015A .015A .005 -.020 .025 2 7275 ---- ---- .015A .015A CAB -.020 .020 7300 ---- ---- ---- ---- CAB -.010 .010 180 7325 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.005 .005 90 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 4 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 4 285 4AD FEB23 AUD/USD Weekly Friday Options - Wk 4 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- .010B ---- .010B .010 +.005 .005 6600 ---- .030B ---- .030B .020 +.010 .010 6650 ---- .045B ---- .045B .035 +.020 .015 6700 ---- .090B ---- .090B .060 +.030 .030 4 6725 ---- .120B ---- .120B .090 +.050 .040 6750 ---- .170B ---- .170B .110 +.060 .050 183 6775 ---- .220B ---- .220B .150 +.080 .070 9 6800 .290 .290 .290 .190A .190 +.100 2 .090 6825 .140 .370B .140 .360B .250 +.130 9 .120 3 96 6850 ---- .460B ---- .460B .320 +.170 .150 6875 ---- .580B ---- .580B .410 +.210 .200 10 6900 ---- .710B ---- .700B .520 +.270 .250 6925 ---- .840B ---- .840B .640 +.320 .320 6950 ---- 1.010B ---- 1.010B .790 +.380 .410 6975 ---- 1.190B ---- 1.190B .950 +.450 .500 2 1 7000 1.150 1.390B 1.150 1.120A 1.130 +.510 1 .620 2 7025 ---- 1.600B ---- 1.600B 1.330 +.580 .750 7050 ---- 1.820B ---- 1.820B 1.530 +.630 .900 7075 ---- 2.040B ---- 2.040B 1.750 +.680 1.070 7100 ---- 2.280B ---- 2.280B 1.980 +.730 1.250 1 7125 ---- 2.520B ---- 2.520B 2.210 +.760 1.450 7150 ---- 2.760B ---- 2.760B 2.450 +.800 1.650 7175 ---- 3.000B ---- 3.000B 2.690 +.820 1.870 7200 ---- 3.250B ---- 3.250B 2.940 +.840 2.100 7225 ---- 3.490B ---- 3.490B 3.180 +.850 2.330 7250 ---- 3.730B ---- 3.730B 3.430 +.870 2.560 7275 ---- 3.790B ---- 3.790B 3.680 +.880 2.800 7300 ---- 3.850B ---- 3.850B 3.930 +.880 3.050 7325 ---- ---- ---- ---- 4.180 +.890 3.290 7350 ---- ---- ---- ---- 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.920 +.880 4.040 7450 ---- ---- ---- ---- 5.420 +.890 4.530 7500 ---- ---- ---- ---- 5.920 +.890 5.030 7550 ---- ---- ---- ---- 6.420 +.890 5.530 7600 ---- ---- ---- ---- 6.920 +.890 6.030 7650 ---- ---- ---- ---- 7.420 +.890 6.530 7700 ---- ---- ---- ---- 7.920 +.890 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 5 306 ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.030 -.880 21.910 4900 ---- ---- ---- ---- 20.030 -.890 20.920 5000 ---- ---- ---- ---- 19.030 -.890 19.920 5100 ---- ---- ---- ---- 18.030 -.890 18.920 5200 ---- ---- ---- ---- 17.040 -.880 17.920 5300 ---- ---- ---- ---- 16.040 -.880 16.920 5400 ---- ---- ---- ---- 15.040 -.890 15.930 5500 ---- ---- ---- ---- 14.040 -.890 14.930 5600 ---- ---- ---- ---- 13.040 -.890 13.930 5700 ---- ---- ---- ---- 12.050 -.880 12.930 12 5750 ---- ---- ---- ---- 11.550 -.880 12.430 5800 ---- ---- ---- ---- 11.050 -.890 11.940 5850 ---- ---- ---- ---- 10.550 -.890 11.440 5900 ---- ---- ---- ---- 10.050 -.890 10.940 5950 ---- ---- ---- ---- 9.550 -.890 10.440 6000 ---- ---- ---- ---- 9.050 -.890 9.940 6050 ---- ---- ---- ---- 8.560 -.890 9.450 20 6100 ---- ---- ---- ---- 8.060 -.890 8.950 6150 ---- ---- ---- ---- 7.560 -.890 8.450 6200 ---- ---- ---- ---- 7.060 -.890 7.950 6250 ---- ---- ---- ---- 6.560 -.900 7.460 10 6300 ---- ---- 5.760A 5.760A 6.070 -.890 6.960 6350 ---- ---- 5.260A 5.260A 5.570 -.890 6.460 6400 ---- ---- 4.760A 4.760A 5.080 -.880 5.960 34 6450 ---- ---- 4.270A 4.270A 4.580 -.890 5.470 6500 ---- ---- 3.780A 3.780A 4.090 -.880 4.970 1001 6550 ---- ---- 3.300A 3.300A 3.600 -.870 4.470 6600 ---- ---- 2.830A 2.830A 3.120 -.860 3.980 1500 6650 ---- ---- 2.380A 2.380A 2.660 -.830 3.490 2 6700 ---- ---- 1.950A 1.950A 2.200 -.820 3.020 201 6725 ---- ---- 1.740A 1.740A 1.990 -.800 2.790 6750 ---- ---- 1.550A 1.550A 1.780 -.790 2.570 19 6775 ---- ---- 1.360A 1.360A 1.580 -.770 2.350 6800 ---- ---- 1.190A 1.190A 1.380 -.760 2.140 24 6825 ---- ---- 1.020A 1.020A 1.210 -.720 1.930 6850 ---- ---- .870A .870A 1.040 -.690 1.730 2 6875 ---- ---- .740A .740A .880 -.650 1.530 4 6900 .770 .770 .610A .620A .740 -.610 8 1.350 1 396 6925 ---- ---- .500A .500A .620 -.560 1.180 6950 .620 .620 .410A .520B .510 -.500 14 1.010 262 6975 ---- ---- .330A .330A .410 -.450 .860 6 68 7000 .430 .430 .260A .290A .330 -.400 37 .730 5 1117 7025 ---- ---- .210A .210A .260 -.350 1 .610 50 7050 .160 .160 .160 .200B .200 -.300 1 .500 1 202 7075 .130 .130 .120A .150B .160 -.250 10 .410 37 7100 .130 .130 .100 .130 .120 -.210 21 .330 100 1198 7125 ---- ---- .080A .080A .090 -.170 .260 1 7150 .080 .080 .060 .060 .070 -.130 45 .200 11 1277 7175 ---- ---- .045A .045A .050 -.110 1 .160 7200 .050 .060 .035 .035 .040 -.080 25 .120 40 936 7250 .030 .030 .030 .030 .020 -.050 2 .070 9 1080 7300 .025 .025 .020A .020A .010 -.035 2 .045 9 1200 7350 .070 .070 .010A .010A .005 -.020 60 .025 50 1886 7400 ---- ---- .010A .010A .005 -.015 .020 1 190 7450 ---- ---- ---- ---- CAB -.010 .010 42 7500 .005 .005 .005 .005 CAB -.010 3 .010 140 7550 .005 .005 .005 .005 CAB -.005 2 .005 53 7600 ---- ---- ---- ---- CAB -.005 .005 182 7650 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- 21.170 -.880 22.050 88 4900 ---- ---- ---- ---- 20.180 -.870 21.050 5000 ---- ---- ---- ---- 19.180 -.880 20.060 5100 ---- ---- ---- ---- 18.190 -.880 19.070 5200 ---- ---- ---- ---- 17.200 -.870 18.070 5300 ---- ---- ---- ---- 16.200 -.880 17.080 5400 ---- ---- ---- ---- 15.210 -.880 16.090 5500 ---- ---- ---- ---- 14.220 -.870 15.090 5600 ---- ---- 12.930A 12.930A 13.230 -.870 14.100 5700 ---- ---- 11.930A 11.930A 12.230 -.880 13.110 5750 ---- ---- 11.440A 11.440A 11.740 -.870 12.610 5800 ---- ---- 10.940A 10.940A 11.240 -.880 12.120 5850 ---- ---- 10.450A 10.450A 10.750 -.870 11.620 5900 ---- ---- 9.960A 9.960A 10.250 -.880 11.130 5950 ---- ---- 9.460A 9.460A 9.760 -.870 10.630 6000 ---- ---- 8.970A 8.970A 9.270 -.870 10.140 6050 ---- ---- 8.480A 8.480A 8.770 -.870 9.640 20 6100 ---- ---- 7.990A 7.990A 8.280 -.870 9.150 6150 ---- ---- 7.500A 7.500A 7.790 -.870 8.660 6200 ---- ---- 7.010A 7.010A 7.310 -.860 8.170 6250 ---- ---- 6.530A 6.530A 6.820 -.860 7.680 6300 ---- ---- 6.050A 6.050A 6.340 -.860 7.200 6350 ---- ---- 5.580A 5.580A 5.860 -.860 6.720 6400 ---- ---- 5.110A 5.110A 5.390 -.850 6.240 6450 ---- ---- 4.650A 4.650A 4.930 -.840 5.770 6500 ---- ---- 4.210A 4.210A 4.470 -.830 5.300 1 6550 ---- ---- 3.770A 3.770A 4.020 -.820 4.840 11 6600 ---- ---- 3.350A 3.350A 3.590 -.800 4.390 1 6650 ---- ---- 2.940A 2.940A 3.170 -.770 3.940 6700 ---- ---- 2.560A 2.560A 2.770 -.750 3.520 80 6750 ---- ---- 2.190A 2.190A 2.400 -.700 3.100 2 6800 ---- ---- 1.860A 1.860A 2.040 -.670 2.710 4 6850 ---- ---- 1.540A 1.540A 1.720 -.610 2.330 2 6900 1.410 1.410 1.270A 1.440B 1.420 -.570 2 1.990 52 6950 ---- ---- 1.030A 1.030A 1.160 -.500 1.660 123 7000 .880 .920 .820A .940B .920 -.450 501 1.370 4 8 7050 .670 .670 .640A .640A .730 -.380 18 1.110 36 7100 .600 .600 .490A .490A .560 -.330 3 .890 93 7150 .460 .460 .370A .370A .430 -.270 101 .700 223 7200 .350 .350 .280A .360B .320 -.220 3 .540 1 289 7250 .200 .200 .200 .240B .240 -.180 4 .420 12 7300 .190 .190 .150 .170B .170 -.150 88 .320 1 198 7350 ---- ---- .120A .120A .130 -.110 3 .240 2 34 7400 .100 .100 .090 .090 .090 -.090 50 .180 1 108 7450 ---- ---- .070A .070A .060 -.070 3 .130 41 7500 .070 .070 .050A .050A .045 -.055 2 .100 339 7550 ---- ---- .040A .040A .030 -.040 .070 127 7600 ---- ---- .030A .030A .025 -.025 .050 40 7650 ---- ---- .030A .030A .015 -.025 .040 7700 ---- ---- ---- ---- .010 -.015 .025 10 7750 ---- ---- ---- ---- .005 -.015 .020 9 7800 ---- ---- ---- ---- .005 -.010 .015 32 7850 ---- ---- ---- ---- .005 -.005 .010 5 7900 ---- ---- ---- ---- CAB -.005 .005 25 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- 20.790A 20.790A 21.090 -.870 21.960 14 4900 ---- ---- 19.800A 19.800A 20.100 -.870 20.970 5000 ---- ---- 18.820A 18.820A 19.110 -.870 19.980 5100 ---- ---- 17.830A 17.830A 18.130 -.860 18.990 5200 ---- ---- 16.840A 16.840A 17.140 -.870 18.010 5300 ---- ---- 15.850A 15.850A 16.150 -.870 17.020 5400 ---- ---- 14.860A 14.860A 15.160 -.870 16.030 5500 ---- ---- 13.880A 13.880A 14.180 -.860 15.040 5600 ---- ---- 12.890A 12.890A 13.190 -.870 14.060 5700 ---- ---- 11.910A 11.910A 12.210 -.860 13.070 5750 ---- ---- 11.420A 11.420A 11.720 -.860 12.580 5800 ---- ---- 10.930A 10.930A 11.230 -.860 12.090 5850 ---- ---- 10.440A 10.440A 10.740 -.860 11.600 5900 ---- ---- 9.960A 9.960A 10.250 -.860 11.110 5950 ---- ---- 9.470A 9.470A 9.760 -.860 10.620 6000 ---- ---- 8.990A 8.990A 9.280 -.860 10.140 6050 ---- ---- 8.500A 8.500A 8.790 -.860 9.650 6100 ---- ---- 8.020A 8.020A 8.310 -.860 9.170 6150 ---- ---- 7.550A 7.550A 7.830 -.850 8.680 6200 ---- ---- 7.080A 7.080A 7.360 -.840 8.200 6250 ---- ---- 6.610A 6.610A 6.890 -.840 7.730 6300 ---- ---- 6.150A 6.150A 6.420 -.840 7.260 6350 ---- ---- 5.700A 5.700A 5.960 -.830 6.790 6400 ---- ---- 5.250A 5.250A 5.510 -.820 6.330 1 6450 ---- ---- 4.820A 4.820A 5.070 -.800 5.870 6500 ---- ---- 4.390A 4.390A 4.630 -.790 5.420 6550 ---- ---- 3.980A 3.980A 4.210 -.770 4.980 6600 ---- ---- 3.580A 3.580A 3.800 -.750 4.550 6650 ---- ---- 3.200A 3.200A 3.410 -.720 4.130 6700 ---- ---- 2.830A 2.830A 3.030 -.690 3.720 6750 ---- ---- 2.490A 2.490A 2.680 -.660 3.340 6800 ---- ---- 2.150A 2.150A 2.340 -.620 2.960 6850 ---- ---- 1.860A 1.860A 2.030 -.580 2.610 6900 ---- ---- 1.590A 1.590A 1.740 -.540 2.280 53 6950 ---- ---- 1.350A 1.350A 1.480 -.490 1.970 256 7000 ---- ---- 1.120A 1.120A 1.250 -.440 1.690 69 7050 ---- ---- .930A .930A 1.040 -.390 1.430 1 24 7100 .840 .840 .760A .760A .850 -.350 1 1.200 2 7150 ---- ---- .620A .620A .690 -.310 1.000 6 7200 ---- ---- .500A .500A .550 -.270 .820 2 2 7250 ---- ---- .400A .400A .440 -.220 .660 136 7300 ---- ---- .320A .320A .340 -.190 .530 11 7350 ---- ---- .250A .250A .260 -.160 .420 145 7400 .210 .210 .190A .210 .200 -.130 2 .330 265 7450 ---- ---- .150A .150A .150 -.110 .260 89 7500 .110 .110 .110 .110 .120 -.080 16 .200 156 7550 .100 .100 .100 .100 .090 -.070 8 .160 959 7600 ---- ---- .080A .080A .070 -.050 .120 10 7650 ---- ---- .070A .070A .060 -.040 .100 3 7700 ---- ---- .050A .050A .050 -.030 .080 1 7750 ---- ---- .050A .050A .045 -.015 .060 4 7800 ---- ---- .040A .040A .035 -.015 .050 7 7900 ---- ---- ---- ---- .030 UNCH .030 8000 ---- ---- ---- ---- .020 UNCH .020 2 8100 .015 .015 .015 .015 .015 UNCH 16 .015 31 8200 ---- ---- ---- ---- .015 +.005 .010 6 8300 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.990 -.870 21.860 12 4900 ---- ---- ---- ---- 20.010 -.870 20.880 6 5000 ---- ---- ---- ---- 19.030 -.870 19.900 5100 ---- ---- ---- ---- 18.040 -.880 18.920 5200 ---- ---- ---- ---- 17.060 -.870 17.930 5300 ---- ---- ---- ---- 16.080 -.870 16.950 5400 ---- ---- ---- ---- 15.100 -.870 15.970 5500 ---- ---- ---- ---- 14.130 -.860 14.990 5600 ---- ---- ---- ---- 13.150 -.860 14.010 5700 ---- ---- ---- ---- 12.180 -.860 13.040 5750 ---- ---- ---- ---- 11.690 -.860 12.550 5800 ---- ---- ---- ---- 11.210 -.860 12.070 5850 ---- ---- ---- ---- 10.730 -.850 11.580 5900 ---- ---- ---- ---- 10.250 -.850 11.100 5950 ---- ---- ---- ---- 9.770 -.850 10.620 6000 ---- ---- ---- ---- 9.300 -.840 10.140 6050 ---- ---- ---- ---- 8.830 -.830 9.660 6100 ---- ---- ---- ---- 8.360 -.830 9.190 6150 ---- ---- ---- ---- 7.890 -.820 8.710 6200 ---- ---- ---- ---- 7.430 -.820 8.250 6250 ---- ---- ---- ---- 6.970 -.820 7.790 6300 ---- ---- ---- ---- 6.520 -.810 7.330 6350 ---- ---- ---- ---- 6.080 -.800 6.880 6400 ---- ---- ---- ---- 5.640 -.790 6.430 6450 ---- ---- ---- ---- 5.210 -.780 5.990 6500 ---- ---- ---- ---- 4.800 -.760 5.560 6550 ---- ---- ---- ---- 4.390 -.750 5.140 6600 ---- ---- 3.870A 3.870A 4.000 -.720 4.720 6650 ---- ---- 3.420A 3.420A 3.620 -.700 4.320 6700 ---- ---- 3.070A 3.070A 3.260 -.670 3.930 6750 ---- ---- 2.740A 2.740A 2.920 -.640 3.560 6800 ---- ---- 2.410A 2.410A 2.600 -.600 3.200 1 6850 ---- ---- 2.120A 2.120A 2.290 -.570 2.860 6900 ---- ---- 1.860A 1.860A 2.010 -.530 501 2.540 21 6950 ---- ---- 1.610A 1.610A 1.750 -.490 1 2.240 7000 ---- ---- 1.390A 1.390A 1.520 -.440 1.960 8 7050 ---- ---- 1.180A 1.180A 1.300 -.410 1.710 1 7100 ---- ---- 1.000A 1.000A 1.110 -.360 1.470 2 7150 ---- ---- .840A .840A .930 -.330 1.260 7200 ---- ---- .700A .700A .780 -.290 500 1.070 2 7250 ---- ---- .590A .590A .650 -.250 .900 7300 ---- ---- .490A .490A .530 -.220 1 .750 6 7350 ---- ---- .400A .400A .430 -.200 .630 1 7400 .360 .360 .330A .360 .350 -.170 1 .520 3 7450 .270 .290 .260 .280B .280 -.140 8 .420 1 7500 .220 .220 .210 .220 .220 -.120 83 .340 40 47 7550 .190 .190 .180A .180A .180 -.100 4 .280 7600 ---- ---- .150A .150A .140 -.090 1 .230 7 7650 ---- ---- .120A .120A .110 -.070 .180 4 7700 ---- ---- .100A .100A .090 -.060 1 .150 4 7750 ---- ---- .080A .080A .070 -.050 .120 7800 ---- ---- .070A .070A .060 -.040 .100 6 7850 ---- ---- .060A .060A .050 -.030 .080 7900 ---- ---- .050A .050A .045 -.025 .070 5 7950 ---- ---- .050A .050A .040 -.020 .060 8000 ---- ---- .045A .045A .035 -.015 .050 7 8050 .030 .035 .030 .030 .035 -.005 67 .040 125 8100 ---- ---- ---- ---- .030 -.005 3 .035 10 8200 ---- ---- ---- ---- .030 +.005 .025 47 8300 ---- ---- ---- ---- .025 +.005 .020 118 8400 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .020 +.010 .010 8600 ---- ---- ---- ---- .020 +.010 .010 8700 ---- ---- ---- ---- .020 +.015 .005 8800 ---- ---- ---- ---- .015 +.010 .005 8900 ---- ---- ---- ---- .015 +.010 .005 9000 ---- ---- ---- ---- .015 +.010 .005 9100 ---- ---- ---- ---- .015 +.015 CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.840A 20.840A 21.110 -.870 21.980 4900 ---- ---- 19.860A 19.860A 20.130 -.870 21.000 5000 ---- ---- 18.880A 18.880A 19.150 -.870 20.020 5100 ---- ---- 17.900A 17.900A 18.180 -.870 19.050 5200 ---- ---- 16.930A 16.930A 17.200 -.870 18.070 5300 ---- ---- 15.960A 15.960A 16.230 -.860 17.090 5400 ---- ---- 14.980A 14.980A 15.260 -.860 16.120 5500 ---- ---- 14.020A 14.020A 14.290 -.860 15.150 5600 ---- ---- 13.050A 13.050A 13.320 -.860 14.180 5700 ---- ---- 12.090A 12.090A 12.360 -.860 13.220 5750 ---- ---- 11.610A 11.610A 11.880 -.860 12.740 5800 ---- ---- 11.130A 11.130A 11.400 -.860 12.260 5850 ---- ---- 10.660A 10.660A 10.930 -.850 11.780 5900 ---- ---- 10.180A 10.180A 10.450 -.850 11.300 5950 ---- ---- 9.710A 9.710A 9.980 -.850 10.830 6000 ---- ---- 9.250A 9.250A 9.510 -.850 10.360 6050 ---- ---- 8.790A 8.790A 9.050 -.840 9.890 6100 ---- ---- 8.330A 8.330A 8.590 -.830 9.420 6150 ---- ---- 7.870A 7.870A 8.130 -.830 8.960 6200 ---- ---- 7.430A 7.430A 7.680 -.820 8.500 6250 ---- ---- 6.980A 6.980A 7.230 -.810 8.040 6300 ---- ---- 6.550A 6.550A 6.790 -.800 7.590 6350 ---- ---- 6.120A 6.120A 6.350 -.790 7.140 6400 ---- ---- 5.700A 5.700A 5.930 -.770 6.700 6450 ---- ---- 5.290A 5.290A 5.510 -.760 6.270 6500 ---- ---- 4.890A 4.890A 5.100 -.750 5.850 6550 ---- ---- 4.500A 4.500A 4.700 -.730 5.430 6600 ---- ---- 4.120A 4.120A 4.320 -.710 5.030 6650 ---- ---- 3.760A 3.760A 3.940 -.690 4.630 6700 ---- ---- 3.410A 3.410A 3.580 -.670 4.250 6750 ---- ---- 3.070A 3.070A 3.240 -.640 3.880 6800 ---- ---- 2.750A 2.750A 2.920 -.600 3.520 6850 ---- ---- 2.460A 2.460A 2.610 -.570 3.180 6900 ---- ---- 2.180A 2.180A 2.320 -.540 2.860 6950 ---- ---- 1.910A 1.910A 2.050 -.510 2.560 7000 ---- ---- 1.680A 1.680A 1.800 -.470 2.270 7050 ---- ---- 1.470A 1.470A 1.570 -.430 2.000 50 7100 ---- ---- 1.270A 1.270A 1.360 -.400 1.760 7150 ---- ---- 1.100A 1.100A 1.180 -.350 1.530 7200 ---- ---- .940A .940A 1.010 -.320 1.330 7250 ---- ---- .800A .800A .870 -.270 1.140 1 7300 ---- ---- .680A .680A .740 -.240 .980 7350 ---- ---- .580A .580A .620 -.220 .840 7400 ---- ---- .480A .480A .530 -.180 .710 7450 ---- ---- .400A .400A .440 -.160 .600 1 7500 ---- ---- .340A .340A .370 -.130 .500 7550 ---- ---- .280A .280A .310 -.110 .420 7600 ---- ---- .250A .250A .260 -.090 .350 7650 ---- ---- .210A .210A .220 -.070 .290 7700 ---- ---- .180A .180A .180 -.060 .240 7800 ---- ---- .130A .130A .130 -.030 .160 1 7900 ---- ---- .100A .100A .090 -.020 .110 8000 ---- ---- ---- ---- .060 -.010 .070 8100 ---- ---- ---- ---- .045 UNCH .045 8200 ---- ---- ---- ---- .030 +.005 .025 8300 ---- ---- ---- ---- .025 +.010 .015 8400 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 +.005 CAB ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.760A 20.760A 21.040 -.850 21.890 4900 ---- ---- 19.790A 19.790A 20.060 -.860 20.920 6 5000 ---- ---- 18.820A 18.820A 19.090 -.860 19.950 5100 ---- ---- 17.850A 17.850A 18.120 -.850 18.970 5200 ---- ---- 16.880A 16.880A 17.150 -.850 18.000 5300 ---- ---- 15.910A 15.910A 16.190 -.840 17.030 5400 ---- ---- 14.950A 14.950A 15.220 -.850 16.070 5500 ---- ---- 13.990A 13.990A 14.260 -.840 15.100 5600 ---- ---- 13.030A 13.030A 13.310 -.830 14.140 5700 ---- ---- 12.080A 12.080A 12.360 -.830 13.190 5750 ---- ---- 11.610A 11.610A 11.880 -.830 12.710 5800 ---- ---- 11.130A 11.130A 11.410 -.830 12.240 5850 ---- ---- 10.670A 10.670A 10.940 -.830 11.770 5900 ---- ---- 10.200A 10.200A 10.470 -.830 11.300 5950 ---- ---- 9.740A 9.740A 10.010 -.820 10.830 6000 ---- ---- 9.280A 9.280A 9.550 -.810 10.360 6050 ---- ---- 8.830A 8.830A 9.090 -.810 9.900 6100 ---- ---- 8.380A 8.380A 8.640 -.800 9.440 6150 ---- ---- 7.930A 7.930A 8.190 -.800 8.990 6200 ---- ---- 7.500A 7.500A 7.740 -.790 8.530 6250 ---- ---- 7.060A 7.060A 7.310 -.780 8.090 6300 ---- ---- 6.640A 6.640A 6.870 -.780 7.650 6350 ---- ---- 6.220A 6.220A 6.450 -.760 7.210 6400 ---- ---- 5.810A 5.810A 6.030 -.750 6.780 6450 ---- ---- 5.410A 5.410A 5.620 -.740 6.360 6500 ---- ---- 5.020A 5.020A 5.220 -.720 5.940 6550 ---- ---- 4.640A 4.640A 4.830 -.710 5.540 6600 ---- ---- 4.270A 4.270A 4.460 -.680 5.140 6650 ---- ---- 3.910A 3.910A 4.090 -.670 4.760 1 6700 ---- ---- 3.570A 3.570A 3.740 -.640 4.380 6750 ---- ---- 3.240A 3.240A 3.410 -.610 4.020 6800 ---- ---- 2.930A 2.930A 3.090 -.590 3.680 6850 ---- ---- 2.640A 2.640A 2.780 -.560 3.340 6900 ---- ---- 2.360A 2.360A 2.500 -.530 3.030 6950 ---- ---- 2.090A 2.090A 2.230 -.500 2.730 7000 ---- ---- 1.850A 1.850A 1.980 -.460 2.440 7050 ---- ---- 1.640A 1.640A 1.750 -.430 2.180 7100 ---- ---- 1.440A 1.440A 1.530 -.400 1.930 7150 ---- ---- 1.260A 1.260A 1.340 -.360 1.700 7200 ---- ---- 1.100A 1.100A 1.170 -.320 1.490 7250 ---- ---- .950A .950A 1.010 -.300 1.310 7300 ---- ---- .820A .820A .870 -.270 1.140 7350 ---- ---- .710A .710A .750 -.230 .980 7400 ---- ---- .600A .600A .650 -.200 .850 7450 ---- ---- .520A .520A .550 -.180 .730 1 7500 ---- ---- .440A .440A .470 -.160 .630 7550 ---- ---- .370A .370A .400 -.140 .540 7600 ---- ---- .310A .310A .340 -.120 .460 2 7650 ---- ---- .280A .280A .290 -.100 .390 7700 ---- ---- .240A .240A .250 -.080 .330 7800 ---- ---- .180A .180A .180 -.060 .240 7900 ---- ---- .130A .130A .130 -.040 .170 8000 ---- ---- .100A .100A .100 -.030 .130 8100 ---- ---- .080A .080A .070 -.020 .090 10 8200 ---- ---- ---- ---- .050 -.020 .070 8300 ---- ---- ---- ---- .040 -.010 .050 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.670A 20.670A 20.940 -.860 21.800 72 4900 ---- ---- 19.700A 19.700A 19.970 -.860 20.830 5000 ---- ---- 18.740A 18.740A 19.010 -.860 19.870 36 5100 ---- ---- 17.770A 17.770A 18.040 -.860 18.900 18 5200 ---- ---- 16.810A 16.810A 17.080 -.860 17.940 6 5300 ---- ---- 15.860A 15.860A 16.130 -.850 16.980 5400 ---- ---- 14.900A 14.900A 15.170 -.850 16.020 5500 ---- ---- 13.950A 13.950A 14.220 -.850 15.070 5600 ---- ---- 13.010A 13.010A 13.280 -.840 14.120 5700 ---- ---- 12.070A 12.070A 12.340 -.840 13.180 5750 ---- ---- 11.600A 11.600A 11.870 -.840 12.710 5800 ---- ---- 11.140A 11.140A 11.410 -.830 12.240 5850 ---- ---- 10.680A 10.680A 10.950 -.830 11.780 5900 ---- ---- 10.220A 10.220A 10.490 -.820 11.310 5950 ---- ---- 9.770A 9.770A 10.030 -.820 10.850 6000 ---- ---- 9.320A 9.320A 9.580 -.810 10.390 6050 ---- ---- 8.880A 8.880A 9.130 -.810 9.940 6100 ---- ---- 8.440A 8.440A 8.690 -.800 9.490 6150 ---- ---- 8.000A 8.000A 8.250 -.790 9.040 6200 ---- ---- 7.570A 7.570A 7.810 -.790 8.600 6250 ---- ---- 7.150A 7.150A 7.380 -.780 8.160 6300 ---- ---- 6.740A 6.740A 6.960 -.770 7.730 6350 ---- ---- 6.330A 6.330A 6.550 -.750 7.300 6400 ---- ---- 5.930A 5.930A 6.140 -.740 6.880 6450 ---- ---- 5.540A 5.540A 5.740 -.730 6.470 6500 ---- ---- 5.150A 5.150A 5.350 -.710 6.060 6550 ---- ---- 4.780A 4.780A 4.970 -.700 5.670 6600 ---- ---- 4.420A 4.420A 4.600 -.680 5.280 6650 ---- ---- 4.070A 4.070A 4.240 -.660 4.900 6700 ---- ---- 3.740A 3.740A 3.900 -.640 4.540 6750 ---- ---- 3.420A 3.420A 3.570 -.610 4.180 6800 ---- ---- 3.110A 3.110A 3.250 -.590 3.840 6850 ---- ---- 2.820A 2.820A 2.950 -.570 3.520 5 6900 ---- ---- 2.550A 2.550A 2.670 -.540 3.210 1 6950 ---- ---- 2.270A 2.270A 2.400 -.510 2.910 7000 ---- ---- 2.040A 2.040A 2.150 -.480 2.630 7050 ---- ---- 1.820A 1.820A 1.920 -.450 2.370 7100 ---- ---- 1.620A 1.620A 1.710 -.410 2.120 7150 ---- ---- 1.430A 1.430A 1.510 -.380 1.890 7200 ---- ---- 1.260A 1.260A 1.330 -.350 1.680 1 7250 ---- ---- 1.110A 1.110A 1.170 -.320 1.490 7300 ---- ---- .970A .970A 1.020 -.290 1.310 1 7350 ---- ---- .850A .850A .890 -.260 1.150 7400 ---- ---- .740A .740A .780 -.230 1.010 7450 ---- ---- .640A .640A .670 -.210 .880 7500 ---- ---- .550A .550A .580 -.180 1 .760 22 7550 ---- ---- .480A .480A .500 -.160 .660 1 7600 ---- ---- .410A .410A .430 -.140 .570 2 11 7650 ---- ---- .350A .350A .380 -.110 .490 4 7700 ---- ---- .310A .310A .320 -.110 .430 7750 ---- ---- .280A .280A .280 -.090 .370 7800 ---- ---- .240A .240A .240 -.080 .320 7850 ---- ---- .210A .210A .210 -.060 .270 7900 ---- ---- .190A .190A .180 -.050 .230 7950 ---- ---- .160A .160A .160 -.040 .200 8000 ---- ---- .140A .140A .140 -.030 1 .170 22 8050 ---- ---- .130A .130A .120 -.030 .150 8100 ---- ---- .110A .110A .100 -.030 .130 8200 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- ---- ---- .060 -.010 .070 5 8400 ---- ---- ---- ---- .045 -.005 .050 8500 ---- ---- ---- ---- .035 -.005 .040 7 8600 ---- ---- ---- ---- .030 UNCH .030 2 8700 ---- ---- ---- ---- .025 +.005 .020 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.790A 20.790A 21.020 -.870 21.890 4900 ---- ---- 19.840A 19.840A 20.060 -.870 20.930 5000 ---- ---- 18.880A 18.880A 19.100 -.870 19.970 5100 ---- ---- 17.920A 17.920A 18.150 -.860 19.010 5200 ---- ---- 16.970A 16.970A 17.190 -.860 18.050 5300 ---- ---- 16.020A 16.020A 16.240 -.860 17.100 5400 ---- ---- 15.070A 15.070A 15.290 -.860 16.150 5500 ---- ---- 14.120A 14.120A 14.350 -.850 15.200 5600 ---- ---- 13.190A 13.190A 13.410 -.840 14.250 5700 ---- ---- 12.260A 12.260A 12.480 -.840 13.320 5750 ---- ---- 11.800A 11.800A 12.020 -.830 12.850 5800 ---- ---- 11.340A 11.340A 11.560 -.830 12.390 5850 ---- ---- 10.890A 10.890A 11.100 -.820 11.920 5900 ---- ---- 10.430A 10.430A 10.650 -.810 11.460 5950 ---- ---- 9.990A 9.990A 10.200 -.810 11.010 6000 ---- ---- 9.540A 9.540A 9.750 -.810 10.560 6050 ---- ---- 9.110A 9.110A 9.310 -.800 10.110 6100 ---- ---- 8.670A 8.670A 8.870 -.790 9.660 6150 ---- ---- 8.240A 8.240A 8.440 -.780 9.220 6200 ---- ---- 7.820A 7.820A 8.010 -.780 8.790 6250 ---- ---- 7.400A 7.400A 7.590 -.770 8.360 6300 ---- ---- 6.990A 6.990A 7.180 -.760 7.940 6350 ---- ---- 6.590A 6.590A 6.770 -.750 7.520 6400 ---- ---- 6.190A 6.190A 6.370 -.740 7.110 6450 ---- ---- 5.810A 5.810A 5.970 -.730 6.700 6500 ---- ---- 5.430A 5.430A 5.590 -.710 6.300 6550 ---- ---- 5.060A 5.060A 5.210 -.700 5.910 6600 ---- ---- 4.700A 4.700A 4.850 -.680 5.530 2 6650 ---- ---- 4.350A 4.350A 4.490 -.660 5.150 6700 ---- ---- 4.020A 4.020A 4.150 -.640 4.790 6750 ---- ---- 3.690A 3.690A 3.820 -.610 4.430 6800 ---- ---- 3.390A 3.390A 3.510 -.580 4.090 6850 ---- ---- 3.090A 3.090A 3.200 -.570 3.770 6900 ---- ---- 2.810A 2.810A 2.920 -.530 3.450 6950 ---- ---- 2.550A 2.550A 2.640 -.510 3.150 7000 ---- ---- 2.270A 2.270A 2.390 -.480 2.870 7050 ---- ---- 2.040A 2.040A 2.150 -.450 2.600 7100 ---- ---- 1.830A 1.830A 1.930 -.420 2.350 7150 ---- ---- 1.640A 1.640A 1.720 -.390 2.110 7200 ---- ---- 1.460A 1.460A 1.530 -.370 1.900 7250 ---- ---- 1.300A 1.300A 1.350 -.340 1.690 7300 ---- ---- 1.150A 1.150A 1.190 -.320 1.510 7350 ---- ---- 1.020A 1.020A 1.050 -.290 1.340 7400 ---- ---- .890A .890A .920 -.260 1.180 1 7450 ---- ---- .780A .780A .800 -.240 1.040 7500 .700 .700 .690A .690A .700 -.210 4 .910 5 7550 ---- ---- .600A .600A .610 -.190 .800 7600 ---- ---- .520A .520A .530 -.170 .700 7650 ---- ---- .460A .460A .460 -.150 .610 7700 ---- ---- .400A .400A .400 -.130 .530 7800 ---- ---- .320A .320A .300 -.100 .400 7900 ---- ---- .250A .250A .230 -.070 .300 8000 ---- ---- .200A .200A .170 -.060 .230 8100 ---- ---- .160A .160A .140 -.040 .180 8200 ---- ---- ---- ---- .110 -.020 .130 8300 ---- ---- ---- ---- .080 -.020 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .045 UNCH .045 8700 ---- ---- ---- ---- .035 UNCH .035 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- 18.820A 18.820A 19.040 -.860 19.900 5100 ---- ---- 17.870A 17.870A 18.090 -.860 18.950 5200 ---- ---- 16.920A 16.920A 17.150 -.850 18.000 5300 ---- ---- 15.980A 15.980A 16.200 -.860 17.060 5400 ---- ---- 15.030A 15.030A 15.270 -.840 16.110 5500 ---- ---- 14.100A 14.100A 14.330 -.840 15.170 5600 ---- ---- 13.170A 13.170A 13.400 -.840 14.240 5700 ---- ---- 12.260A 12.260A 12.480 -.830 13.310 5800 ---- ---- 11.350A 11.350A 11.570 -.830 12.400 5900 ---- ---- 10.460A 10.460A 10.670 -.820 11.490 6000 ---- ---- 9.580A 9.580A 9.790 -.800 10.590 6050 ---- ---- 9.150A 9.150A 9.350 -.790 10.140 6100 ---- ---- 8.720A 8.720A 8.920 -.780 9.700 6150 ---- ---- 8.300A 8.300A 8.490 -.780 9.270 6200 ---- ---- 7.880A 7.880A 8.070 -.770 8.840 6250 ---- ---- 7.470A 7.470A 7.650 -.760 8.410 6300 ---- ---- 7.070A 7.070A 7.240 -.750 7.990 6350 ---- ---- 6.670A 6.670A 6.840 -.740 7.580 6400 ---- ---- 6.280A 6.280A 6.450 -.720 7.170 6450 ---- ---- 5.900A 5.900A 6.060 -.710 6.770 6500 ---- ---- 5.530A 5.530A 5.680 -.700 6.380 6550 ---- ---- 5.170A 5.170A 5.310 -.680 5.990 6600 ---- ---- 4.810A 4.810A 4.950 -.670 5.620 6650 ---- ---- 4.470A 4.470A 4.600 -.650 5.250 6700 ---- ---- 4.140A 4.140A 4.270 -.620 4.890 6750 ---- ---- 3.820A 3.820A 3.940 -.610 4.550 3 6800 ---- ---- 3.520A 3.520A 3.630 -.590 4.220 6850 ---- ---- 3.230A 3.230A 3.330 -.560 3.890 6900 ---- ---- 2.950A 2.950A 3.050 -.530 3.580 6950 ---- ---- 2.690A 2.690A 2.780 -.510 3.290 7000 ---- ---- 2.400A 2.400A 2.520 -.480 3.000 7050 ---- ---- 2.180A 2.180A 2.280 -.460 2.740 7100 ---- ---- 1.970A 1.970A 2.060 -.420 2.480 7150 ---- ---- 1.770A 1.770A 1.860 -.380 2.240 7200 ---- ---- 1.590A 1.590A 1.670 -.350 2.020 7250 ---- ---- 1.420A 1.420A 1.490 -.330 1.820 7300 ---- ---- 1.270A 1.270A 1.330 -.300 1.630 7350 ---- ---- 1.130A 1.130A 1.180 -.270 1.450 7400 ---- ---- 1.000A 1.000A 1.050 -.240 1.290 7450 ---- ---- .890A .890A .930 -.220 1.150 7500 ---- ---- .780A .780A .820 -.200 1.020 7550 ---- ---- .690A .690A .730 -.170 .900 7600 ---- ---- .610A .610A .640 -.150 .790 7650 ---- ---- .530A .530A .560 -.140 .700 7700 ---- ---- .470A .470A .500 -.110 .610 7800 ---- ---- .360A .360A .380 -.090 .470 7900 ---- ---- .310A .310A .300 -.060 .360 8000 ---- ---- .240A .240A .230 -.050 .280 8100 ---- ---- .190A .190A .180 -.040 .220 8200 ---- ---- .160A .160A .140 -.030 .170 8300 ---- ---- ---- ---- .110 -.020 .130 8400 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .070 -.010 .080 8600 ---- ---- ---- ---- .050 -.020 .070 8700 ---- ---- ---- ---- .045 -.015 .060 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- 20.640A 20.640A 20.870 -.850 21.720 4900 ---- ---- 19.690A 19.690A 19.920 -.850 20.770 5000 ---- ---- 18.740A 18.740A 18.970 -.850 19.820 5100 ---- ---- 17.800A 17.800A 18.030 -.850 18.880 5200 ---- ---- 16.860A 16.860A 17.090 -.840 17.930 5300 ---- ---- 15.930A 15.930A 16.150 -.840 16.990 5400 ---- ---- 15.000A 15.000A 15.220 -.840 16.060 5500 ---- ---- 14.070A 14.070A 14.300 -.820 15.120 5600 ---- ---- 13.160A 13.160A 13.380 -.820 14.200 5700 ---- ---- 12.250A 12.250A 12.470 -.810 13.280 5750 ---- ---- 11.800A 11.800A 12.020 -.810 12.830 5800 ---- ---- 11.360A 11.360A 11.570 -.810 12.380 5850 ---- ---- 10.920A 10.920A 11.130 -.800 11.930 5900 ---- ---- 10.480A 10.480A 10.690 -.790 11.480 5950 ---- ---- 10.050A 10.050A 10.250 -.790 11.040 6000 ---- ---- 9.620A 9.620A 9.820 -.780 10.600 6050 ---- ---- 9.190A 9.190A 9.390 -.780 10.170 6100 ---- ---- 8.770A 8.770A 8.970 -.770 9.740 6150 ---- ---- 8.360A 8.360A 8.550 -.760 9.310 6200 ---- ---- 7.950A 7.950A 8.130 -.760 8.890 6250 ---- ---- 7.550A 7.550A 7.730 -.740 8.470 6300 ---- ---- 7.150A 7.150A 7.320 -.740 8.060 6350 ---- ---- 6.760A 6.760A 6.930 -.720 7.650 6400 ---- ---- 6.380A 6.380A 6.540 -.710 7.250 6450 ---- ---- 6.000A 6.000A 6.160 -.700 6.860 6500 ---- ---- 5.640A 5.640A 5.790 -.680 6.470 3 6550 ---- ---- 5.280A 5.280A 5.420 -.670 6.090 6600 ---- ---- 4.930A 4.930A 5.070 -.650 5.720 6650 ---- ---- 4.600A 4.600A 4.730 -.630 5.360 6700 ---- ---- 4.270A 4.270A 4.390 -.620 5.010 6750 ---- ---- 3.960A 3.960A 4.070 -.600 4.670 6800 ---- ---- 3.660A 3.660A 3.760 -.580 4.340 2 6850 ---- ---- 3.370A 3.370A 3.470 -.560 4.030 6900 ---- ---- 3.100A 3.100A 3.190 -.540 3.730 6950 ---- ---- 2.840A 2.840A 2.920 -.510 3.430 7000 ---- ---- 2.550A 2.550A 2.670 -.490 3.160 100 7050 ---- ---- 2.320A 2.320A 2.430 -.460 2.890 7100 ---- ---- 2.110A 2.110A 2.200 -.440 2.640 7150 ---- ---- 1.910A 1.910A 1.990 -.420 2.410 7200 ---- ---- 1.730A 1.730A 1.800 -.390 2.190 7250 ---- ---- 1.560A 1.560A 1.620 -.360 1.980 2 7300 ---- ---- 1.400A 1.400A 1.450 -.340 1.790 7350 ---- ---- 1.260A 1.260A 1.300 -.310 1.610 2 7400 ---- ---- 1.130A 1.130A 1.160 -.290 1.450 7450 ---- ---- 1.010A 1.010A 1.030 -.270 1.300 7500 ---- ---- .900A .900A .920 -.240 1.160 7550 ---- ---- .800A .800A .820 -.210 1.030 7600 ---- ---- .710A .710A .720 -.200 .920 2 7650 ---- ---- .630A .630A .640 -.180 .820 2 7700 ---- ---- .560A .560A .570 -.150 .720 110 7750 ---- ---- .490A .490A .500 -.140 .640 1 7800 ---- ---- .440A .440A .440 -.130 .570 17 7850 ---- ---- .390A .390A .390 -.110 .500 7900 ---- ---- .360A .360A .350 -.090 .440 15 7950 ---- ---- .330A .330A .310 -.080 .390 8000 ---- ---- .300A .300A .270 -.080 .350 8050 ---- ---- .270A .270A .240 -.070 .310 8100 ---- ---- .240A .240A .210 -.060 .270 8200 ---- ---- .200A .200A .170 -.040 .210 8300 ---- ---- .160A .160A .140 -.030 .170 8400 ---- ---- ---- ---- .110 -.030 .140 8500 ---- ---- ---- ---- .090 -.020 .110 8600 ---- ---- ---- ---- .070 -.020 .090 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .030 UNCH .030 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.370 -.820 15.190 5600 ---- ---- ---- ---- 13.470 -.810 14.280 5700 ---- ---- ---- ---- 12.570 -.810 13.380 5800 ---- ---- ---- ---- 11.680 -.800 12.480 5900 ---- ---- ---- ---- 10.810 -.790 11.600 6000 ---- ---- ---- ---- 9.950 -.770 10.720 6100 ---- ---- ---- ---- 9.100 -.760 9.860 6200 ---- ---- ---- ---- 8.280 -.740 9.020 6300 ---- ---- ---- ---- 7.480 -.720 8.200 6400 ---- ---- ---- ---- 6.700 -.700 7.400 6450 ---- ---- ---- ---- 6.320 -.690 7.010 6500 ---- ---- ---- ---- 5.950 -.680 6.630 6550 ---- ---- ---- ---- 5.590 -.660 6.250 6600 ---- ---- ---- ---- 5.240 -.640 5.880 6650 ---- ---- ---- ---- 4.900 -.620 5.520 6700 ---- ---- ---- ---- 4.570 -.600 5.170 6750 ---- ---- 4.160A 4.160A 4.250 -.580 4.830 6800 ---- ---- 3.860A 3.860A 3.940 -.570 4.510 6850 ---- ---- 3.570A 3.570A 3.650 -.540 4.190 6900 ---- ---- 3.290A 3.290A 3.370 -.520 3.890 6950 ---- ---- 3.030A 3.030A 3.100 -.500 3.600 7000 ---- ---- 2.730A 2.730A 2.840 -.480 3.320 7050 ---- ---- 2.500A 2.500A 2.600 -.450 3.050 7100 ---- ---- 2.280A 2.280A 2.380 -.420 2.800 7150 ---- ---- 2.080A 2.080A 2.160 -.410 2.570 7200 ---- ---- 1.890A 1.890A 1.970 -.370 2.340 7250 ---- ---- 1.710A 1.710A 1.780 -.360 2.140 7300 ---- ---- 1.550A 1.550A 1.610 -.330 1.940 7350 ---- ---- 1.400A 1.400A 1.450 -.310 1.760 7400 ---- ---- 1.260A 1.260A 1.310 -.280 1.590 7450 ---- ---- 1.130A 1.130A 1.180 -.260 1.440 7500 ---- ---- 1.010A 1.010A 1.050 -.240 1.290 7550 ---- ---- .910A .910A .940 -.220 1.160 7600 ---- ---- .810A .810A .840 -.200 1.040 7650 ---- ---- .730A .730A .750 -.180 .930 7700 ---- ---- .650A .650A .670 -.170 .840 7800 ---- ---- .520A .520A .540 -.120 .660 7900 ---- ---- .410A .410A .430 -.100 .530 8000 ---- ---- .360A .360A .340 -.080 .420 8100 ---- ---- .290A .290A .270 -.060 .330 8200 ---- ---- .240A .240A .220 -.040 .260 8300 ---- ---- .200A .200A .170 -.040 .210 8400 ---- ---- ---- ---- .140 -.030 .170 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .080 -.010 .090 ADU FEB24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.350 -.830 15.180 5600 ---- ---- ---- ---- 13.450 -.820 14.270 5700 ---- ---- ---- ---- 12.570 -.810 13.380 5800 ---- ---- ---- ---- 11.690 -.800 12.490 5900 ---- ---- ---- ---- 10.830 -.790 11.620 6000 ---- ---- ---- ---- 9.980 -.780 10.760 6100 ---- ---- ---- ---- 9.150 -.760 9.910 6200 ---- ---- ---- ---- 8.340 -.740 9.080 6300 ---- ---- ---- ---- 7.550 -.720 8.270 6400 ---- ---- ---- ---- 6.790 -.690 7.480 6450 ---- ---- ---- ---- 6.420 -.670 7.090 6500 ---- ---- ---- ---- 6.050 -.670 6.720 6550 ---- ---- ---- ---- 5.700 -.650 6.350 6600 ---- ---- ---- ---- 5.350 -.630 5.980 6650 ---- ---- ---- ---- 5.020 -.610 5.630 6700 ---- ---- ---- ---- 4.690 -.600 5.290 6750 ---- ---- 4.300A 4.300A 4.370 -.580 4.950 6800 ---- ---- 4.000A 4.000A 4.070 -.560 4.630 6850 ---- ---- 3.710A 3.710A 3.780 -.530 4.310 6900 ---- ---- 3.440A 3.440A 3.490 -.520 4.010 6950 ---- ---- 3.180A 3.180A 3.230 -.490 3.720 7000 ---- ---- 2.860A 2.860A 2.970 -.480 3.450 7050 ---- ---- 2.630A 2.630A 2.730 -.450 3.180 7100 ---- ---- 2.410A 2.410A 2.500 -.430 2.930 7150 ---- ---- 2.210A 2.210A 2.290 -.410 2.700 7200 ---- ---- 2.020A 2.020A 2.090 -.380 2.470 7250 ---- ---- 1.840A 1.840A 1.900 -.360 2.260 7300 ---- ---- 1.670A 1.670A 1.730 -.340 2.070 7350 ---- ---- 1.520A 1.520A 1.570 -.320 1.890 7400 ---- ---- 1.380A 1.380A 1.420 -.290 1.710 7450 ---- ---- 1.250A 1.250A 1.280 -.280 1.560 7500 ---- ---- 1.130A 1.130A 1.160 -.250 1.410 7550 ---- ---- 1.020A 1.020A 1.050 -.230 1.280 7600 ---- ---- .910A .910A .940 -.210 1.150 7700 ---- ---- .740A .740A .760 -.180 .940 7800 ---- ---- .600A .600A .620 -.140 .760 7900 ---- ---- .480A .480A .500 -.120 .620 8000 ---- ---- .390A .390A .400 -.100 .500 8100 ---- ---- .360A .360A .330 -.070 .400 8200 ---- ---- .290A .290A .260 -.060 .320 8300 ---- ---- .240A .240A .210 -.050 .260 8400 ---- ---- ---- ---- .170 -.040 .210 8500 ---- ---- ---- ---- .140 -.030 .170 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.760 -.840 21.600 4900 ---- ---- ---- ---- 19.830 -.840 20.670 5000 ---- ---- ---- ---- 18.910 -.830 19.740 5100 ---- ---- ---- ---- 17.990 -.830 18.820 5200 ---- ---- ---- ---- 17.070 -.820 17.890 5300 ---- ---- ---- ---- 16.160 -.820 16.980 5400 ---- ---- ---- ---- 15.250 -.820 16.070 5500 ---- ---- ---- ---- 14.350 -.810 15.160 1 5600 ---- ---- ---- ---- 13.460 -.800 14.260 5700 ---- ---- ---- ---- 12.580 -.790 13.370 5750 ---- ---- ---- ---- 12.140 -.790 12.930 5800 ---- ---- ---- ---- 11.710 -.780 12.490 5850 ---- ---- ---- ---- 11.280 -.780 12.060 5900 ---- ---- ---- ---- 10.860 -.770 11.630 5950 ---- ---- ---- ---- 10.430 -.770 11.200 6000 ---- ---- ---- ---- 10.020 -.750 10.770 6050 ---- ---- ---- ---- 9.600 -.750 10.350 6100 ---- ---- ---- ---- 9.200 -.740 9.940 6150 ---- ---- ---- ---- 8.790 -.730 9.520 6200 ---- ---- ---- ---- 8.390 -.730 9.120 6250 ---- ---- ---- ---- 8.000 -.720 8.720 6300 ---- ---- ---- ---- 7.610 -.710 8.320 6350 ---- ---- ---- ---- 7.230 -.700 7.930 6400 ---- ---- ---- ---- 6.860 -.680 7.540 6450 ---- ---- ---- ---- 6.490 -.670 7.160 6500 ---- ---- ---- ---- 6.130 -.660 6.790 6550 ---- ---- ---- ---- 5.780 -.640 6.420 6600 ---- ---- ---- ---- 5.440 -.630 6.070 6650 ---- ---- ---- ---- 5.100 -.620 5.720 6700 ---- ---- ---- ---- 4.780 -.600 5.380 6750 ---- ---- 4.410A 4.410A 4.470 -.580 5.050 6800 ---- ---- 4.110A 4.110A 4.170 -.550 4.720 1 6850 ---- ---- 3.830A 3.830A 3.870 -.550 4.420 6900 ---- ---- 3.560A 3.560A 3.600 -.520 4.120 6950 ---- ---- 3.300A 3.300A 3.330 -.500 3.830 7000 ---- ---- 2.970A 2.970A 3.080 -.480 3.560 5 7050 ---- ---- 2.740A 2.740A 2.840 -.450 3.290 7100 ---- ---- 2.520A 2.520A 2.610 -.430 3.040 50 7150 ---- ---- 2.320A 2.320A 2.400 -.410 2.810 7200 ---- ---- 2.120A 2.120A 2.200 -.380 2.580 7250 ---- ---- 1.940A 1.940A 2.010 -.360 2.370 7300 ---- ---- 1.770A 1.770A 1.840 -.340 2.180 7350 ---- ---- 1.620A 1.620A 1.680 -.310 1.990 7400 ---- ---- 1.470A 1.470A 1.520 -.300 1.820 7450 ---- ---- 1.340A 1.340A 1.380 -.280 1.660 7500 ---- ---- 1.220A 1.220A 1.250 -.260 1.510 7550 ---- ---- 1.100A 1.100A 1.130 -.250 1.380 7600 ---- ---- 1.000A 1.000A 1.020 -.230 1.250 7650 ---- ---- .900A .900A .920 -.210 1.130 7700 ---- ---- .820A .820A .820 -.200 1.020 7750 ---- ---- .740A .740A .740 -.180 .920 7800 ---- ---- .660A .660A .660 -.170 .830 7850 ---- ---- .600A .600A .590 -.160 .750 7900 ---- ---- .540A .540A .530 -.140 .670 7950 ---- ---- .490A .490A .480 -.130 .610 8000 ---- ---- .440A .440A .440 -.100 .540 2 8050 ---- ---- .410A .410A .400 -.090 .490 8100 ---- ---- .410A .410A .370 -.070 .440 8200 ---- ---- .340A .340A .310 -.050 .360 8300 ---- ---- ---- ---- .270 -.020 .290 6 8400 ---- ---- ---- ---- .240 UNCH .240 11 8500 ---- ---- ---- ---- .200 +.010 .190 87 8600 ---- ---- ---- ---- .170 +.010 .160 8700 ---- ---- ---- ---- .140 +.010 .130 8800 ---- ---- ---- ---- .110 UNCH .110 8900 ---- ---- ---- ---- .090 UNCH .090 9000 ---- ---- ---- ---- .070 -.010 .080 9100 ---- ---- ---- ---- .050 -.020 .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.620 -.820 21.440 4900 ---- ---- ---- ---- 19.720 -.800 20.520 5000 ---- ---- ---- ---- 18.810 -.810 19.620 5100 ---- ---- ---- ---- 17.920 -.790 18.710 5200 ---- ---- ---- ---- 17.020 -.790 17.810 5300 ---- ---- ---- ---- 16.140 -.780 16.920 5400 ---- ---- ---- ---- 15.260 -.770 16.030 5500 ---- ---- ---- ---- 14.380 -.770 15.150 5600 ---- ---- ---- ---- 13.520 -.760 14.280 5700 ---- ---- ---- ---- 12.670 -.750 13.420 5800 ---- ---- ---- ---- 11.830 -.730 12.560 5850 ---- ---- ---- ---- 11.420 -.720 12.140 5900 ---- ---- ---- ---- 11.010 -.720 11.730 5950 ---- ---- ---- ---- 10.600 -.710 11.310 6000 ---- ---- ---- ---- 10.200 -.710 10.910 6050 ---- ---- ---- ---- 9.810 -.690 10.500 6100 ---- ---- ---- ---- 9.420 -.680 10.100 6150 ---- ---- ---- ---- 9.030 -.670 9.700 6200 ---- ---- ---- ---- 8.650 -.660 9.310 6250 ---- ---- ---- ---- 8.270 -.660 8.930 6300 ---- ---- ---- ---- 7.900 -.650 8.550 6350 ---- ---- ---- ---- 7.540 -.630 8.170 6400 ---- ---- ---- ---- 7.180 -.620 7.800 6450 ---- ---- ---- ---- 6.830 -.610 7.440 6500 ---- ---- ---- ---- 6.490 -.600 7.090 6550 ---- ---- ---- ---- 6.150 -.590 6.740 6600 ---- ---- ---- ---- 5.820 -.570 6.390 6650 ---- ---- ---- ---- 5.510 -.550 6.060 6700 ---- ---- ---- ---- 5.190 -.540 5.730 6750 ---- ---- ---- ---- 4.890 -.530 5.420 6800 ---- ---- ---- ---- 4.600 -.510 5.110 6850 ---- ---- ---- ---- 4.320 -.490 4.810 6900 ---- ---- ---- ---- 4.050 -.480 4.530 6950 ---- ---- ---- ---- 3.790 -.460 4.250 7000 ---- ---- ---- ---- 3.550 -.440 3.990 7050 ---- ---- ---- ---- 3.310 -.430 3.740 7100 ---- ---- ---- ---- 3.090 -.410 3.500 7150 ---- ---- ---- ---- 2.880 -.390 3.270 7200 ---- ---- ---- ---- 2.680 -.370 3.050 7250 ---- ---- ---- ---- 2.490 -.360 2.850 7300 ---- ---- ---- ---- 2.310 -.340 2.650 7350 ---- ---- ---- ---- 2.140 -.320 2.460 7400 ---- ---- ---- ---- 1.980 -.310 2.290 7450 ---- ---- ---- ---- 1.830 -.290 2.120 7500 ---- ---- ---- ---- 1.680 -.280 1.960 7550 ---- ---- ---- ---- 1.550 -.270 1.820 7600 ---- ---- ---- ---- 1.430 -.250 1.680 7650 ---- ---- ---- ---- 1.320 -.230 1.550 7700 ---- ---- ---- ---- 1.210 -.220 1.430 7800 ---- ---- ---- ---- 1.020 -.200 1.220 7900 ---- ---- ---- ---- .860 -.180 1.040 8000 ---- ---- ---- ---- .730 -.150 .880 8100 ---- ---- ---- ---- .610 -.130 .740 8200 ---- ---- ---- ---- .520 -.110 .630 8300 ---- ---- ---- ---- .440 -.090 .530 8400 ---- ---- ---- ---- .370 -.080 .450 8500 ---- ---- ---- ---- .310 -.070 .380 8600 ---- ---- ---- ---- .260 -.060 .320 8700 ---- ---- ---- ---- .210 -.060 .270 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.530 -.790 21.320 4900 ---- ---- ---- ---- 19.640 -.790 20.430 5000 ---- ---- ---- ---- 18.760 -.780 19.540 5100 ---- ---- ---- ---- 17.880 -.770 18.650 5200 ---- ---- ---- ---- 17.000 -.770 17.770 5300 ---- ---- ---- ---- 16.140 -.760 16.900 5400 ---- ---- ---- ---- 15.280 -.750 16.030 5500 ---- ---- ---- ---- 14.420 -.750 15.170 5600 ---- ---- ---- ---- 13.580 -.730 14.310 5700 ---- ---- ---- ---- 12.750 -.720 13.470 5800 ---- ---- ---- ---- 11.940 -.700 12.640 5850 ---- ---- ---- ---- 11.530 -.700 12.230 5900 ---- ---- ---- ---- 11.130 -.690 11.820 5950 ---- ---- ---- ---- 10.740 -.680 11.420 6000 ---- ---- ---- ---- 10.350 -.670 11.020 6050 ---- ---- ---- ---- 9.960 -.670 10.630 6100 ---- ---- ---- ---- 9.580 -.660 10.240 6150 ---- ---- ---- ---- 9.200 -.650 9.850 6200 ---- ---- ---- ---- 8.830 -.640 9.470 6250 ---- ---- ---- ---- 8.460 -.630 9.090 6300 ---- ---- ---- ---- 8.100 -.620 8.720 6350 ---- ---- ---- ---- 7.750 -.610 8.360 6400 ---- ---- ---- ---- 7.400 -.600 8.000 6450 ---- ---- ---- ---- 7.060 -.580 7.640 6500 ---- ---- ---- ---- 6.720 -.580 7.300 1 6550 ---- ---- ---- ---- 6.390 -.560 6.950 6600 ---- ---- ---- ---- 6.070 -.550 6.620 6650 ---- ---- ---- ---- 5.750 -.540 6.290 6700 ---- ---- ---- ---- 5.450 -.520 5.970 6750 ---- ---- ---- ---- 5.150 -.510 5.660 6800 ---- ---- ---- ---- 4.860 -.500 5.360 6850 ---- ---- ---- ---- 4.580 -.490 5.070 6900 ---- ---- ---- ---- 4.320 -.460 4.780 6950 ---- ---- ---- ---- 4.060 -.450 4.510 7000 ---- ---- ---- ---- 3.820 -.430 4.250 7050 ---- ---- ---- ---- 3.580 -.420 4.000 7100 ---- ---- ---- ---- 3.360 -.400 3.760 7150 ---- ---- ---- ---- 3.150 -.390 3.540 7200 ---- ---- ---- ---- 2.950 -.370 3.320 7250 ---- ---- ---- ---- 2.750 -.360 3.110 7300 ---- ---- ---- ---- 2.570 -.340 2.910 7350 ---- ---- ---- ---- 2.400 -.330 2.730 7400 ---- ---- ---- ---- 2.230 -.320 2.550 7450 ---- ---- ---- ---- 2.080 -.290 2.370 7500 ---- ---- ---- ---- 1.930 -.280 2.210 7550 ---- ---- ---- ---- 1.790 -.270 2.060 7600 ---- ---- ---- ---- 1.660 -.260 1.920 7650 ---- ---- ---- ---- 1.540 -.250 1.790 7700 ---- ---- ---- ---- 1.430 -.230 1.660 7800 ---- ---- ---- ---- 1.230 -.210 1.440 7900 ---- ---- ---- ---- 1.060 -.180 1.240 8000 ---- ---- ---- ---- .910 -.160 1.070 8100 ---- ---- ---- ---- .780 -.140 .920 8200 ---- ---- ---- ---- .670 -.130 .800 8300 ---- ---- ---- ---- .570 -.120 .690 8400 ---- ---- ---- ---- .490 -.100 .590 8500 ---- ---- ---- ---- .420 -.090 .510 8600 ---- ---- ---- ---- .360 -.080 .440 8700 ---- ---- ---- ---- .310 -.060 .370 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 16.980 -.750 17.730 5300 ---- ---- ---- ---- 16.140 -.730 16.870 5400 ---- ---- ---- ---- 15.300 -.730 16.030 5500 ---- ---- ---- ---- 14.470 -.720 15.190 5600 ---- ---- ---- ---- 13.650 -.710 14.360 5700 ---- ---- ---- ---- 12.840 -.690 13.530 5800 ---- ---- ---- ---- 12.040 -.680 12.720 5900 ---- ---- ---- ---- 11.260 -.660 11.920 6000 ---- ---- ---- ---- 10.490 -.650 11.140 6100 ---- ---- ---- ---- 9.730 -.640 10.370 6200 ---- ---- ---- ---- 9.000 -.620 9.620 6250 ---- ---- ---- ---- 8.640 -.610 9.250 6300 ---- ---- ---- ---- 8.290 -.600 8.890 6350 ---- ---- ---- ---- 7.940 -.590 8.530 6400 ---- ---- ---- ---- 7.600 -.570 8.170 6450 ---- ---- ---- ---- 7.260 -.570 7.830 6500 ---- ---- ---- ---- 6.930 -.550 7.480 6550 ---- ---- ---- ---- 6.610 -.540 7.150 6600 ---- ---- ---- ---- 6.290 -.530 6.820 6650 ---- ---- ---- ---- 5.980 -.520 6.500 6700 ---- ---- ---- ---- 5.680 -.500 6.180 6750 ---- ---- ---- ---- 5.380 -.500 5.880 6800 ---- ---- ---- ---- 5.100 -.480 5.580 6850 ---- ---- ---- ---- 4.820 -.470 5.290 6900 ---- ---- ---- ---- 4.550 -.460 5.010 6950 ---- ---- ---- ---- 4.300 -.440 4.740 7000 ---- ---- ---- ---- 4.060 -.420 4.480 7050 ---- ---- ---- ---- 3.820 -.410 4.230 7100 ---- ---- ---- ---- 3.600 -.400 4.000 7150 ---- ---- ---- ---- 3.390 -.380 3.770 7200 ---- ---- ---- ---- 3.190 -.360 3.550 7250 ---- ---- ---- ---- 2.990 -.360 3.350 7300 ---- ---- ---- ---- 2.810 -.340 3.150 7350 ---- ---- ---- ---- 2.630 -.330 2.960 7400 ---- ---- ---- ---- 2.460 -.310 2.770 7450 ---- ---- ---- ---- 2.300 -.300 2.600 7500 ---- ---- ---- ---- 2.150 -.290 2.440 7550 ---- ---- ---- ---- 2.010 -.270 2.280 7600 ---- ---- ---- ---- 1.880 -.260 2.140 7650 ---- ---- ---- ---- 1.750 -.250 2.000 7700 ---- ---- ---- ---- 1.640 -.230 1.870 7800 ---- ---- ---- ---- 1.420 -.220 1.640 7900 ---- ---- ---- ---- 1.240 -.190 1.430 8000 ---- ---- ---- ---- 1.080 -.170 1.250 8100 ---- ---- ---- ---- .940 -.150 1.090 8200 ---- ---- ---- ---- .820 -.140 .960 8300 ---- ---- ---- ---- .710 -.130 .840 8400 ---- ---- ---- ---- .620 -.110 .730 8500 ---- ---- ---- ---- .540 -.100 .640 8600 ---- ---- ---- ---- .470 -.080 .550 8700 ---- ---- ---- ---- .400 -.080 .480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2230 287 19060 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 3 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB UNCH CAB 5 5200 ---- ---- ---- ---- CAB UNCH CAB 36 5300 ---- ---- ---- ---- CAB UNCH CAB 10 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 2 5600 ---- ---- ---- ---- CAB UNCH CAB 9 5700 ---- ---- ---- ---- CAB UNCH CAB 8 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 22 5850 ---- ---- ---- ---- CAB -.005 .005 82 5900 ---- ---- ---- ---- CAB -.005 .005 44 5950 ---- ---- ---- ---- CAB -.005 .005 42 6000 ---- ---- ---- ---- .005 UNCH .005 144 6050 ---- ---- ---- ---- .005 UNCH .005 34 6100 ---- ---- ---- ---- .005 UNCH .005 75 6150 ---- ---- ---- ---- .005 -.005 .010 49 6200 ---- ---- ---- ---- .005 -.005 .010 186 6250 ---- ---- ---- ---- .010 UNCH .010 28 6300 ---- ---- ---- ---- .010 -.005 .015 147 6350 ---- ---- ---- ---- .015 UNCH .015 10 6400 ---- ---- ---- ---- .015 -.005 .020 3 87 6450 ---- ---- ---- ---- .020 UNCH .020 23 6500 .035 .035 .035 .030A .030 +.010 2 .020 6 665 6550 ---- .050B ---- .050B .040 +.020 1 .020 85 6600 .050 .070 .050 .070 .060 +.035 35 .025 14 437 6650 ---- .120B ---- .120B .090 +.050 2 .040 15 334 6700 .090 .190B .090 .190B .140 +.070 6 .070 9 424 6725 ---- .240B ---- .240B .170 +.080 .090 2 78 6750 ---- .290B ---- .290B .210 +.100 3 .110 5 696 6775 ---- .360B ---- .360B .260 +.120 .140 32 6800 .200 .430 .200 .320A .320 +.140 80 .180 3 1548 6825 ---- .520B ---- .520B .390 +.170 .220 76 6850 .550 .630B .550 .470A .470 +.200 5 .270 4 140 6875 ---- .740B ---- .740B .560 +.230 .330 2 2 6900 .680 .880 .660 .670B .670 +.280 8 .390 3 1143 6925 ---- 1.000B ---- 1.000B .800 +.330 .470 6950 .980 1.160 .960 .930A .940 +.380 3 .560 4 54 6975 ---- 1.320B ---- 1.320B 1.090 +.430 3 .660 3 7000 1.250 1.500B 1.250 1.240A 1.260 +.490 1 .770 5 976 7025 ---- 1.700B ---- 1.700B 1.440 +.540 .900 7050 ---- 1.900B ---- 1.900B 1.630 +.590 1.040 1504 7075 ---- 2.120B ---- 2.120B 1.830 +.630 1.200 7100 ---- 2.340B ---- 2.340B 2.050 +.680 1.370 1 516 7125 ---- 2.560B ---- 2.560B 2.270 +.720 1.550 7150 ---- 2.790B ---- 2.790B 2.490 +.750 1.740 8 7175 ---- 3.030B ---- 3.030B 2.730 +.790 1.940 7200 ---- 3.270B ---- 3.270B 2.960 +.800 2.160 12 7250 ---- 3.750B ---- 3.750B 3.440 +.830 2.610 1 7300 ---- 4.240B ---- 4.240B 3.930 +.850 3.080 7350 ---- 4.740B ---- 4.740B 4.430 +.870 3.560 7400 ---- 4.990B ---- 4.990B 4.920 +.870 4.050 2 7450 ---- ---- ---- ---- 5.420 +.880 4.540 1 7500 ---- ---- ---- ---- 5.920 +.880 5.040 5 7550 ---- ---- ---- ---- 6.420 +.890 5.530 7600 ---- ---- ---- ---- 6.920 +.890 6.030 7650 ---- ---- ---- ---- 7.420 +.890 6.530 20 7700 ---- ---- ---- ---- 7.910 +.880 7.030 1 7750 ---- ---- ---- ---- 8.410 +.890 7.520 7800 ---- ---- ---- ---- 8.910 +.890 8.020 7850 ---- ---- ---- ---- 9.410 +.890 8.520 7900 ---- ---- ---- ---- 9.910 +.890 9.020 7950 ---- ---- ---- ---- 10.410 +.890 9.520 8000 ---- ---- ---- ---- 10.910 +.890 10.020 8050 ---- ---- ---- ---- 11.410 +.890 10.520 8100 ---- ---- ---- ---- 11.910 +.890 11.020 8150 ---- ---- ---- ---- 12.410 +.890 11.520 8200 ---- ---- ---- ---- 12.900 +.890 12.010 8300 ---- ---- ---- ---- 13.900 +.890 13.010 8400 ---- ---- ---- ---- 14.900 +.890 14.010 8500 ---- ---- ---- ---- 15.900 +.890 15.010 8600 ---- ---- ---- ---- 16.900 +.890 16.010 8700 ---- ---- ---- ---- 17.890 +.890 17.000 8800 ---- ---- ---- ---- 18.890 +.890 18.000 6 8900 ---- ---- ---- ---- 19.890 +.890 19.000 12 9000 ---- ---- ---- ---- 20.890 +.890 20.000 6 9100 ---- ---- ---- ---- 21.890 +.890 21.000 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 UNCH CAB 15 5600 ---- ---- ---- ---- .005 +.005 CAB 6 5700 ---- ---- ---- ---- .005 UNCH .005 31 5750 ---- ---- ---- ---- .005 UNCH .005 154 5800 ---- ---- ---- ---- .010 +.005 .005 144 5850 ---- ---- ---- ---- .010 +.005 .005 39 5900 ---- ---- ---- ---- .015 +.005 .010 6 5950 ---- ---- ---- ---- .015 +.005 .010 22 6000 ---- ---- ---- ---- .020 +.005 .015 9 6050 ---- .025B ---- .020B .025 +.010 .015 12 6100 ---- .030B ---- .025B .030 +.010 .020 8 6150 ---- .040B ---- .040B .040 +.015 .025 47 6200 ---- .050B ---- .050B .050 +.015 .035 35 6250 .070 .070 .070 .070 .060 +.015 1 .045 14 6300 ---- .080B ---- .080B .080 +.020 .060 8 6350 ---- .100B ---- .100B .100 +.030 .070 109 6400 .090 .130B .090 .130B .120 +.030 1 .090 4 6450 .160 .170B .160 .170B .150 +.040 3 .110 2 116 6500 .210 .220 .210 .200A .190 +.050 3 .140 57 6550 ---- .280B ---- .280B .240 +.060 4 .180 2 14 6600 .300 .360B .300 .360B .310 +.090 3 .220 2 44 6650 ---- .450B ---- .450B .390 +.110 .280 153 6700 ---- .570B ---- .570B .480 +.130 62 .350 7 211 6750 ---- .700B ---- .700B .600 +.170 1 .430 8 6800 .720 .860B .720 .700A .750 +.220 1 .530 668 6850 ---- 1.060B ---- 1.060B .920 +.260 .660 1 6900 ---- 1.280B ---- 1.280B 1.120 +.320 1 .800 2 11 6950 ---- 1.540B ---- 1.540B 1.350 +.370 .980 150 7000 1.680 1.820B 1.680 1.820B 1.610 +.430 3 1.180 444 7050 ---- 2.130B ---- 2.130B 1.910 +.490 1.420 55 7100 ---- 2.480B ---- 2.480B 2.250 +.550 1.700 439 7150 ---- 2.860B ---- 2.860B 2.610 +.610 2.000 7200 ---- 3.260B ---- 3.260B 3.000 +.660 2.340 7250 ---- 3.690B ---- 3.690B 3.410 +.700 2.710 7300 ---- 4.130B ---- 4.130B 3.850 +.740 3.110 7350 ---- 4.580B ---- 4.580B 4.290 +.760 3.530 7400 ---- 5.050B ---- 5.050B 4.760 +.800 3.960 7450 ---- 5.520B ---- 5.520B 5.230 +.820 4.410 1 7500 ---- 6.010B ---- 6.010B 5.700 +.820 4.880 7550 ---- 6.490B ---- 6.490B 6.190 +.840 5.350 7600 ---- 6.980B ---- 6.980B 6.680 +.860 5.820 7650 ---- 7.470B ---- 7.470B 7.170 +.860 6.310 7700 ---- 7.960B ---- 7.960B 7.660 +.870 6.790 7750 ---- 8.460B ---- 8.460B 8.150 +.870 7.280 7800 ---- 8.950B ---- 8.950B 8.650 +.880 7.770 20 7850 ---- 9.440B ---- 9.440B 9.140 +.870 8.270 7900 ---- 9.940B ---- 9.940B 9.630 +.870 8.760 7950 ---- 10.130B ---- 10.130B 10.130 +.870 9.260 8000 ---- ---- ---- ---- 10.630 +.880 9.750 6 8100 ---- ---- ---- ---- 11.620 +.880 10.740 8200 ---- ---- ---- ---- 12.620 +.890 11.730 8300 ---- ---- ---- ---- 13.610 +.880 12.730 8400 ---- ---- ---- ---- 14.600 +.880 13.720 8500 ---- ---- ---- ---- 15.600 +.880 14.720 8600 ---- ---- ---- ---- 16.590 +.880 15.710 8700 ---- ---- ---- ---- 17.580 +.880 16.700 12 8800 ---- ---- ---- ---- 18.580 +.880 17.700 8900 ---- ---- ---- ---- 19.570 +.880 18.690 10 9000 ---- ---- ---- ---- 20.570 +.890 19.680 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 +.005 CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .015 +.005 .010 2 5600 ---- ---- ---- ---- .020 +.010 .010 1 5700 ---- ---- ---- ---- .030 +.015 .015 5750 ---- ---- ---- ---- .030 +.010 .020 5800 ---- .030B ---- ---- .035 +.010 .025 5850 ---- .035B ---- ---- .040 +.010 .030 5900 ---- .045B ---- .045B .050 +.015 .035 8 5950 ---- .050B ---- .050B .060 +.020 .040 6000 ---- .060B ---- .060B .070 +.020 .050 39 6050 ---- .070B ---- .070B .080 +.020 .060 6100 ---- .090B ---- .090B .090 +.020 .070 7 6150 ---- .110B ---- .110B .110 +.030 .080 22 6200 ---- .130B ---- .130B .130 +.030 .100 34 6250 ---- .160B ---- .160B .150 +.030 60 .120 81 6300 .200 .200 .180A .180A .180 +.040 1 .140 154 6350 .240 .240 .240 .220A .220 +.050 2 .170 35 6400 ---- .290B ---- .290B .260 +.060 .200 4 6450 ---- .350B ---- .350B .310 +.070 .240 2 6500 ---- .420B ---- .420B .370 +.090 .280 5 6550 ---- .500B ---- .500B .440 +.100 .340 16 6600 ---- .600B ---- .600B .530 +.130 .400 2 248 6650 ---- .710B ---- .710B .630 +.150 .480 60 6700 .800 .840B .800 .750A .750 +.180 1 .570 137 6750 ---- .990B ---- .990B .890 +.220 .670 186 6800 ---- 1.170B ---- 1.170B 1.050 +.250 .800 2 43 6850 1.260 1.370B 1.260 1.370B 1.230 +.290 1 .940 1 1 6900 1.270 1.590B 1.270 1.590B 1.440 +.340 1 1.100 40 6950 ---- 1.840B ---- 1.840B 1.680 +.390 20 1.290 1 107 7000 ---- 2.110B ---- 2.110B 1.940 +.440 1.500 23 7050 ---- 2.420B ---- 2.420B 2.220 +.480 1.740 116 7100 ---- 2.730B ---- 2.730B 2.530 +.530 2.000 46 7150 ---- 3.080B ---- 3.080B 2.860 +.570 2.290 170 7200 ---- 3.460B ---- 3.460B 3.220 +.610 2.610 20 7250 ---- 3.860B ---- 3.860B 3.600 +.650 2.950 7300 ---- 4.270B ---- 4.270B 4.000 +.690 3.310 7350 ---- 4.700B ---- 4.700B 4.410 +.710 3.700 7400 ---- 5.140B ---- 5.140B 4.850 +.750 4.100 7450 ---- 5.590B ---- 5.590B 5.300 +.770 4.530 7500 ---- 6.050B ---- 6.050B 5.760 +.800 4.960 7550 ---- 6.520B ---- 6.520B 6.220 +.810 5.410 7600 ---- 7.000B ---- 7.000B 6.700 +.830 5.870 7650 ---- 7.480B ---- 7.480B 7.180 +.840 6.340 7700 ---- 7.960B ---- 7.960B 7.670 +.850 6.820 7750 ---- 8.450B ---- 8.450B 8.150 +.860 7.290 7800 ---- 8.940B ---- 8.940B 8.640 +.860 7.780 7900 ---- 9.910B ---- 9.910B 9.620 +.870 8.750 8000 ---- 10.900B ---- 10.900B 10.610 +.880 9.730 8100 ---- 11.880B ---- 11.880B 11.590 +.880 10.710 6 8200 ---- 12.870B ---- 12.870B 12.580 +.880 11.700 8300 ---- 13.860B ---- 13.860B 13.570 +.890 12.680 8400 ---- 14.850B ---- 14.850B 14.560 +.890 13.670 5 8500 ---- 15.840B ---- 15.840B 15.540 +.880 14.660 8600 ---- 16.820B ---- 16.820B 16.530 +.880 15.650 8700 ---- 17.810B ---- 17.810B 17.520 +.880 16.640 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .010 UNCH .010 3 5100 ---- ---- ---- ---- .010 -.005 .015 1 5200 ---- ---- ---- ---- .015 UNCH .015 2 5300 ---- ---- ---- ---- .020 UNCH .020 61 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .035 +.005 .030 2 5600 ---- ---- ---- ---- .045 +.010 .035 1 5700 ---- .050B ---- ---- .060 +.015 .045 1 5750 ---- .060B ---- .060B .070 +.020 .050 1 5800 ---- .070B ---- .070B .080 +.020 .060 1 5850 ---- .080B ---- .080B .090 +.020 .070 5900 ---- .100B ---- .100B .100 +.020 .080 5950 ---- .110B ---- .110B .110 +.020 .090 2 6000 ---- .130B ---- .130B .130 +.030 .100 64 6050 ---- .150B ---- .150B .150 +.040 .110 6100 ---- .180B ---- .180B .170 +.040 .130 27 6150 ---- .210B ---- .210B .200 +.050 .150 3 6200 ---- .240B ---- .240B .230 +.050 1 .180 4 6250 ---- .280B ---- .280B .270 +.060 .210 6300 ---- .330B ---- .330B .310 +.060 .250 15 6350 ---- .390B ---- .390B .360 +.070 1 .290 153 6400 ---- .450B ---- .450B .420 +.090 .330 4 6450 ---- .530B ---- .530B .480 +.090 .390 1 6500 ---- .620B ---- .620B .560 +.110 .450 40 46 6550 ---- .710B ---- .710B .640 +.120 .520 1 6600 ---- .820B ---- .820B .740 +.140 .600 2 6650 .930 .950B .930 .950B .860 +.170 20 .690 10 101 6700 ---- 1.090B ---- 1.090B .990 +.200 .790 6750 ---- 1.250B ---- 1.250B 1.140 +.230 .910 1 6800 ---- 1.430B ---- 1.430B 1.310 +.260 1.050 6850 ---- 1.630B ---- 1.630B 1.500 +.300 1.200 6900 ---- 1.850B ---- 1.850B 1.710 +.340 1.370 3 6950 ---- 2.100B ---- 2.100B 1.940 +.380 1.560 7000 ---- 2.360B ---- 2.360B 2.200 +.420 1.780 6 7050 ---- 2.640B ---- 2.640B 2.480 +.470 2.010 7100 ---- 2.960B ---- 2.960B 2.780 +.510 2.270 1 7150 ---- 3.290B ---- 3.290B 3.100 +.550 2.550 5 7200 ---- 3.560B ---- 3.400B 3.440 +.590 2.850 7250 ---- 3.600B ---- 3.470B 3.800 +.620 3.180 7300 ---- ---- ---- ---- 4.170 +.650 3.520 7350 ---- ---- ---- ---- 4.570 +.680 3.890 7400 ---- ---- ---- ---- 4.970 +.700 4.270 7450 ---- ---- ---- ---- 5.400 +.730 4.670 7500 ---- ---- ---- ---- 5.830 +.750 5.080 7550 ---- ---- ---- ---- 6.280 +.770 5.510 7600 ---- ---- ---- ---- 6.740 +.790 5.950 7650 ---- ---- ---- ---- 7.200 +.800 6.400 7700 ---- ---- ---- ---- 7.670 +.810 6.860 7750 ---- ---- ---- ---- 8.150 +.830 7.320 7800 ---- ---- ---- ---- 8.630 +.840 7.790 7850 ---- ---- ---- ---- 9.110 +.840 8.270 7900 ---- ---- ---- ---- 9.600 +.850 8.750 7950 ---- ---- ---- ---- 10.080 +.850 9.230 8000 ---- ---- ---- ---- 10.570 +.860 9.710 8050 ---- ---- ---- ---- 11.060 +.860 10.200 8100 ---- ---- ---- ---- 11.550 +.870 10.680 8200 ---- ---- ---- ---- 12.530 +.870 11.660 8300 ---- ---- ---- ---- 13.520 +.880 12.640 8400 ---- ---- ---- ---- 14.500 +.880 13.620 8500 ---- ---- ---- ---- 15.480 +.880 14.600 8600 ---- ---- ---- ---- 16.470 +.890 15.580 8700 ---- ---- ---- ---- 17.450 +.890 16.560 8800 ---- ---- ---- ---- 18.430 +.880 17.550 8900 ---- ---- ---- ---- 19.420 +.890 18.530 9000 ---- ---- ---- ---- 20.400 +.880 19.520 12 9100 ---- ---- ---- ---- 21.390 +.890 20.500 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .010 -.005 .015 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .025 UNCH .025 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- .040 UNCH .040 5500 ---- ---- ---- ---- .050 UNCH .050 1 5600 ---- ---- ---- ---- .070 +.010 .060 5700 ---- ---- ---- ---- .090 +.010 .080 1 5750 ---- ---- ---- ---- .100 +.010 .090 5800 ---- ---- ---- ---- .110 +.010 .100 5850 ---- .120B ---- .120B .130 +.020 .110 5900 ---- .140B ---- .140B .150 +.020 .130 5950 ---- .160B ---- .160B .160 +.020 .140 6000 ---- .180B ---- .180B .190 +.030 .160 2 6050 ---- .210B ---- .210B .210 +.030 .180 6100 ---- .240B ---- .240B .240 +.030 .210 15 6150 ---- .280B ---- .280B .270 +.040 .230 6200 ---- .320B ---- .320B .310 +.050 .260 6250 ---- .370B ---- .370B .360 +.060 .300 6300 ---- .430B ---- .430B .400 +.060 .340 6350 ---- .490B ---- .490B .460 +.080 .380 6400 ---- .560B ---- .560B .520 +.080 .440 10 6450 ---- .640B ---- .640B .600 +.110 .490 6500 ---- .730B ---- .730B .680 +.120 .560 6550 ---- .830B ---- .830B .770 +.140 .630 6600 ---- .950B ---- .950B .880 +.160 .720 6650 ---- 1.070B ---- 1.070B .990 +.180 .810 6700 ---- 1.210B ---- 1.210B 1.130 +.210 .920 6750 ---- 1.370B ---- 1.370B 1.270 +.230 1.040 9 6800 ---- 1.550B ---- 1.550B 1.440 +.260 1.180 6850 ---- 1.740B ---- 1.740B 1.620 +.290 1.330 6900 ---- 1.960B ---- 1.960B 1.820 +.320 1.500 6950 ---- 2.180B ---- 2.180B 2.040 +.360 1.680 7000 ---- 2.430B ---- 2.430B 2.290 +.400 1.890 7050 ---- 2.710B ---- 2.710B 2.550 +.440 2.110 7100 ---- 3.000B ---- 3.000B 2.830 +.480 2.350 7150 ---- 3.310B ---- 3.310B 3.140 +.520 2.620 7200 ---- 3.650B ---- 3.650B 3.460 +.550 2.910 7250 ---- 4.000B ---- 4.000B 3.800 +.590 3.210 7300 ---- 4.380B ---- 4.380B 4.170 +.630 3.540 7350 ---- 4.760B ---- 4.760B 4.540 +.650 3.890 7400 ---- 5.170B ---- 5.170B 4.940 +.690 4.250 7450 ---- 5.580B ---- 5.580B 5.350 +.720 4.630 7500 ---- 6.010B ---- 6.010B 5.770 +.740 5.030 7550 ---- 6.440B ---- 6.440B 6.200 +.760 5.440 7600 ---- 6.880B ---- 6.880B 6.640 +.780 5.860 7650 ---- 7.340B ---- 7.340B 7.080 +.790 6.290 7700 ---- 7.790B ---- 7.790B 7.540 +.810 6.730 7800 ---- 8.730B ---- 8.730B 8.460 +.830 7.630 7900 ---- 9.670B ---- 9.670B 9.410 +.860 8.550 8000 ---- 10.630B ---- 10.630B 10.360 +.860 9.500 8100 ---- 11.600B ---- 11.600B 11.320 +.870 10.450 8200 ---- 12.570B ---- 12.570B 12.290 +.870 11.420 8300 ---- 13.540B ---- 13.540B 13.260 +.870 12.390 8400 ---- 14.520B ---- 14.520B 14.240 +.880 13.360 8500 ---- 15.490B ---- 15.490B 15.220 +.880 14.340 8600 ---- 16.470B ---- 16.470B 16.190 +.870 15.320 8700 ---- 17.450B ---- 17.450B 17.170 +.870 16.300 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 +.010 .010 4900 ---- ---- ---- ---- .025 +.010 .015 5000 ---- ---- ---- ---- .030 +.010 .020 5100 ---- ---- ---- ---- .040 +.015 .025 5200 ---- ---- ---- ---- .045 +.015 .030 5300 ---- ---- ---- ---- .060 +.020 .040 5400 ---- ---- ---- ---- .070 +.020 .050 5500 ---- ---- ---- ---- .090 +.030 .060 5600 ---- ---- ---- ---- .110 +.030 .080 1 5700 ---- .110B ---- .110B .130 +.030 .100 5750 ---- .130B ---- .130B .150 +.030 .120 5800 ---- .150B ---- .150B .170 +.040 .130 5850 ---- .170B ---- .170B .190 +.040 .150 5900 ---- .190B ---- .190B .210 +.040 .170 1 5950 ---- .220B ---- .220B .230 +.040 .190 6000 ---- .250B ---- .250B .260 +.050 .210 6050 ---- .280B ---- .280B .290 +.050 .240 15 6100 ---- .320B ---- .320B .330 +.070 .260 6150 ---- .370B ---- .370B .370 +.070 .300 6200 ---- .420B ---- .420B .410 +.080 .330 6250 ---- .480B ---- .480B .460 +.080 .380 6300 ---- .540B ---- .540B .520 +.100 .420 1 6350 ---- .610B ---- .610B .580 +.100 .480 6400 ---- .690B ---- .690B .650 +.110 .540 1 6450 ---- .780B ---- .780B .730 +.130 .600 6500 ---- .870B ---- .870B .820 +.140 .680 6550 ---- .980B ---- .980B .920 +.160 .760 6600 ---- 1.100B ---- 1.100B 1.030 +.180 .850 6650 ---- 1.230B ---- 1.230B 1.160 +.200 .960 6700 ---- 1.380B ---- 1.380B 1.290 +.220 1.070 6750 1.320 1.540B 1.320 1.310A 1.450 +.250 3 1.200 6800 ---- 1.720B ---- 1.720B 1.610 +.270 1.340 6850 ---- 1.910B ---- 1.910B 1.800 +.300 1.500 2 6900 ---- 2.130B ---- 2.130B 2.000 +.330 1.670 1 6950 ---- 2.360B ---- 2.360B 2.220 +.360 1.860 2 4 7000 ---- 2.610B ---- 2.610B 2.460 +.400 2.060 4 7050 ---- 2.880B ---- 2.880B 2.720 +.440 2.280 7100 ---- 3.160B ---- 3.160B 3.000 +.470 2.530 7150 ---- 3.470B ---- 3.470B 3.290 +.500 2.790 7200 ---- 3.800B ---- 3.800B 3.610 +.540 3.070 7250 ---- 4.140B ---- 4.140B 3.940 +.570 3.370 7300 ---- 4.500B ---- 4.500B 4.290 +.600 3.690 7350 ---- 4.880B ---- 4.880B 4.660 +.640 4.020 7400 ---- 5.270B ---- 5.270B 5.040 +.660 4.380 7450 ---- 5.670B ---- 5.670B 5.440 +.690 4.750 7500 ---- 6.080B ---- 6.080B 5.840 +.710 5.130 7550 ---- 6.510B ---- 6.510B 6.260 +.730 5.530 7600 ---- 6.940B ---- 6.940B 6.690 +.750 5.940 7650 ---- 7.380B ---- 7.380B 7.130 +.770 6.360 7700 ---- 7.830B ---- 7.830B 7.570 +.780 6.790 7800 ---- 8.740B ---- 8.740B 8.480 +.800 7.680 7900 ---- 9.670B ---- 9.670B 9.410 +.820 8.590 8000 ---- 10.620B ---- 10.620B 10.350 +.830 9.520 8100 ---- 11.570B ---- 11.570B 11.310 +.850 10.460 8200 ---- 12.540B ---- 12.540B 12.260 +.850 11.410 8300 ---- 13.500B ---- 13.500B 13.230 +.860 12.370 8400 ---- 14.470B ---- 14.470B 14.200 +.860 13.340 8500 ---- 15.440B ---- 15.440B 15.170 +.870 14.300 8600 ---- 16.410B ---- 16.410B 16.140 +.870 15.270 8700 ---- 17.390B ---- 17.390B 17.110 +.860 16.250 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .040 +.005 .035 5100 ---- ---- ---- ---- .050 +.005 .045 5200 ---- ---- ---- ---- .060 UNCH .060 5300 ---- ---- ---- ---- .080 +.010 .070 5400 ---- ---- ---- ---- .090 UNCH .090 5500 ---- ---- ---- ---- .120 +.020 .100 5600 ---- ---- ---- ---- .140 +.010 .130 1 5700 ---- ---- ---- ---- .180 +.020 .160 5750 ---- .180B ---- .180B .200 +.030 .170 5800 ---- .200B ---- .200B .220 +.030 .190 5850 ---- .230B ---- .230B .250 +.040 .210 5900 ---- .260B ---- .260B .270 +.030 .240 4 5950 ---- .290B ---- .290B .300 +.040 .260 6000 ---- .330B ---- .330B .340 +.050 .290 37 6050 ---- .370B ---- .370B .370 +.050 .320 50 6100 ---- .420B ---- .420B .420 +.060 .360 6150 ---- .470B ---- .470B .460 +.060 .400 6200 ---- .530B ---- .530B .520 +.080 .440 6250 ---- .600B ---- .600B .570 +.080 .490 6300 ---- .670B ---- .670B .640 +.100 .540 2 6350 ---- .740B ---- .740B .710 +.110 .600 6400 ---- .830B ---- .830B .790 +.120 .670 2 3 6450 ---- .920B ---- .920B .870 +.130 .740 6500 ---- 1.030B ---- 1.030B .970 +.150 .820 6550 ---- 1.140B ---- 1.140B 1.080 +.170 .910 6600 ---- 1.260B ---- 1.260B 1.190 +.180 1.010 1 6650 ---- 1.400B ---- 1.400B 1.320 +.200 1.120 6700 ---- 1.550B ---- 1.550B 1.460 +.220 1.240 6750 ---- 1.720B ---- 1.720B 1.620 +.250 1.370 1 6800 ---- 1.900B ---- 1.900B 1.790 +.270 1.520 6850 ---- 2.090B ---- 2.090B 1.980 +.300 1.680 6900 ---- 2.310B ---- 2.310B 2.180 +.320 1.860 6950 ---- 2.540B ---- 2.540B 2.400 +.350 2.050 7000 ---- 2.790B ---- 2.790B 2.640 +.390 2.250 7050 ---- 3.050B ---- 3.050B 2.890 +.420 2.470 7100 ---- 3.330B ---- 3.330B 3.160 +.440 2.720 7150 ---- 3.630B ---- 3.630B 3.450 +.480 2.970 7200 ---- 3.950B ---- 3.950B 3.760 +.510 3.250 7250 ---- 4.280B ---- 4.280B 4.080 +.540 3.540 7300 ---- 4.630B ---- 4.630B 4.420 +.570 3.850 7350 ---- 5.000B ---- 5.000B 4.780 +.610 4.170 7400 ---- 5.370B ---- 5.370B 5.150 +.630 4.520 7450 ---- 5.770B ---- 5.770B 5.530 +.660 4.870 7500 ---- 6.170B ---- 6.170B 5.930 +.690 5.240 7550 ---- 6.580B ---- 6.580B 6.330 +.700 5.630 7600 ---- 7.000B ---- 7.000B 6.750 +.720 6.030 7650 ---- 7.430B ---- 7.430B 7.180 +.740 6.440 7700 ---- 7.870B ---- 7.870B 7.610 +.760 6.850 7750 ---- 8.310B ---- 8.310B 8.050 +.770 7.280 7800 ---- 8.760B ---- 8.760B 8.500 +.780 7.720 7850 ---- 9.210B ---- 9.210B 8.960 +.800 8.160 7900 ---- 9.670B ---- 9.670B 9.410 +.800 8.610 7950 ---- 10.140B ---- 10.140B 9.880 +.820 9.060 8000 ---- 10.600B ---- 10.600B 10.340 +.820 9.520 8050 ---- 11.070B ---- 11.070B 10.810 +.830 9.980 8100 ---- 11.540B ---- 11.540B 11.280 +.830 10.450 8200 ---- 12.500B ---- 12.500B 12.230 +.840 11.390 8300 ---- 13.450B ---- 13.450B 13.180 +.850 12.330 8400 ---- 14.410B ---- 14.410B 14.140 +.850 13.290 8500 ---- 15.370B ---- 15.370B 15.100 +.850 14.250 8600 ---- 16.340B ---- 16.340B 16.070 +.860 15.210 8700 ---- 17.300B ---- 17.300B 17.030 +.860 16.170 8800 ---- 18.270B ---- 18.270B 18.000 +.860 17.140 8900 ---- 19.240B ---- 19.240B 18.970 +.860 18.110 9000 ---- 20.210B ---- 20.210B 19.940 +.860 19.080 18 9100 ---- 21.180B ---- 21.180B 20.910 +.860 20.050 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .040 -.005 .045 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .100 +.010 .090 5400 ---- ---- ---- ---- .120 +.010 .110 5500 ---- ---- ---- ---- .140 +.010 .130 5600 ---- .160B ---- .160B .170 +.020 .150 5700 ---- .200B ---- .200B .210 +.030 .180 200 5750 ---- .220B ---- .220B .230 +.030 .200 5800 ---- .250B ---- .250B .260 +.040 .220 5850 ---- .280B ---- .280B .290 +.050 .240 5900 ---- .310B ---- .310B .320 +.050 .270 5950 ---- .350B ---- .350B .350 +.050 .300 6000 ---- .390B ---- .390B .390 +.060 .330 6050 ---- .440B ---- .440B .430 +.070 .360 6100 ---- .490B ---- .490B .480 +.080 .400 6150 ---- .550B ---- .550B .530 +.080 .450 6200 ---- .610B ---- .610B .580 +.080 .500 6250 ---- .670B ---- .670B .650 +.100 .550 6300 ---- .750B ---- .750B .720 +.100 .620 6350 ---- .830B ---- .830B .790 +.110 .680 6400 ---- .920B ---- .920B .880 +.130 .750 6450 ---- 1.010B ---- 1.010B .970 +.140 .830 6500 ---- 1.120B ---- 1.120B 1.070 +.150 .920 6550 ---- 1.230B ---- 1.230B 1.170 +.160 1.010 6600 ---- 1.360B ---- 1.360B 1.290 +.180 1.110 6650 ---- 1.490B ---- 1.490B 1.420 +.200 1.220 6700 ---- 1.640B ---- 1.640B 1.570 +.230 1.340 6750 ---- 1.810B ---- 1.810B 1.720 +.250 1.470 6800 ---- 1.980B ---- 1.980B 1.890 +.280 1.610 6850 ---- 2.180B ---- 2.180B 2.070 +.300 1.770 6900 ---- 2.390B ---- 2.390B 2.270 +.330 1.940 6950 ---- 2.610B ---- 2.610B 2.480 +.350 2.130 7000 ---- 2.830B ---- 2.830B 2.710 +.380 2.330 7050 ---- 3.090B ---- 3.090B 2.950 +.410 2.540 7100 ---- 3.360B ---- 3.360B 3.210 +.430 2.780 7150 ---- 3.650B ---- 3.650B 3.490 +.460 3.030 7200 ---- 3.950B ---- 3.950B 3.780 +.490 3.290 7250 ---- 4.270B ---- 4.270B 4.090 +.520 3.570 7300 ---- 4.610B ---- 4.610B 4.420 +.550 3.870 7350 ---- 4.960B ---- 4.960B 4.760 +.580 4.180 7400 ---- 5.320B ---- 5.320B 5.110 +.600 4.510 7450 ---- 5.700B ---- 5.700B 5.480 +.620 4.860 7500 ---- 6.080B ---- 6.080B 5.860 +.650 5.210 7550 ---- 6.480B ---- 6.480B 6.260 +.670 5.590 7600 ---- 6.890B ---- 6.890B 6.660 +.690 5.970 7650 ---- 7.310B ---- 7.310B 7.070 +.710 6.360 7700 ---- 7.740B ---- 7.740B 7.500 +.730 6.770 7800 ---- 8.610B ---- 8.610B 8.370 +.760 7.610 7900 ---- 9.500B ---- 9.500B 9.260 +.780 8.480 8000 ---- 10.410B ---- 10.410B 10.180 +.810 9.370 8100 ---- 11.340B ---- 11.340B 11.110 +.820 10.290 8200 ---- 12.280B ---- 12.280B 12.050 +.840 11.210 8300 ---- 13.220B ---- 13.220B 12.990 +.840 12.150 8400 ---- 14.170B ---- 14.170B 13.950 +.850 13.100 8500 ---- 15.130B ---- 15.130B 14.900 +.850 14.050 8600 ---- 16.090B ---- 16.090B 15.860 +.860 15.000 8700 ---- 17.040B ---- 17.040B 16.820 +.860 15.960 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .090 +.010 .080 5200 ---- ---- ---- ---- .100 UNCH .100 5300 ---- ---- ---- ---- .120 +.010 .110 5400 ---- ---- ---- ---- .150 +.010 .140 5500 ---- ---- ---- ---- .180 +.020 .160 5600 ---- ---- ---- ---- .220 +.030 .190 5700 ---- .240B ---- .240B .260 +.030 .230 1 5800 ---- .300B ---- .300B .320 +.040 .280 1 5900 ---- .370B ---- .370B .380 +.050 .330 6000 ---- .460B ---- .460B .460 +.060 .400 6050 ---- .510B ---- .510B .510 +.070 .440 6100 ---- .570B ---- .570B .560 +.080 .480 6150 ---- .630B ---- .630B .610 +.080 .530 6200 ---- .700B ---- .700B .670 +.090 .580 6250 ---- .770B ---- .770B .740 +.110 .630 6300 ---- .850B ---- .850B .810 +.110 .700 6350 ---- .930B ---- .930B .890 +.120 .770 6400 ---- 1.020B ---- 1.020B .980 +.140 .840 6450 ---- 1.120B ---- 1.120B 1.070 +.150 .920 6500 ---- 1.230B ---- 1.230B 1.180 +.170 1.010 6550 ---- 1.350B ---- 1.350B 1.290 +.180 1.110 6600 ---- 1.480B ---- 1.480B 1.410 +.190 1.220 6650 ---- 1.620B ---- 1.620B 1.550 +.220 1.330 6700 ---- 1.770B ---- 1.770B 1.690 +.230 1.460 6750 ---- 1.940B ---- 1.940B 1.850 +.250 1.600 6800 ---- 2.120B ---- 2.120B 2.020 +.270 1.750 6850 ---- 2.310B ---- 2.310B 2.200 +.290 1.910 6900 ---- 2.520B ---- 2.520B 2.400 +.320 2.080 6950 ---- 2.740B ---- 2.740B 2.610 +.350 2.260 7000 ---- 2.960B ---- 2.960B 2.840 +.380 2.460 7050 ---- 3.220B ---- 3.220B 3.090 +.410 2.680 7100 ---- 3.490B ---- 3.490B 3.350 +.440 2.910 7150 ---- 3.770B ---- 3.770B 3.620 +.470 3.150 7200 ---- 4.070B ---- 4.070B 3.910 +.500 3.410 7250 ---- 4.380B ---- 4.380B 4.220 +.530 3.690 7300 ---- 4.710B ---- 4.710B 4.540 +.560 3.980 7350 ---- 5.050B ---- 5.050B 4.880 +.590 4.290 7400 ---- 5.410B ---- 5.410B 5.230 +.620 4.610 7450 ---- 5.780B ---- 5.780B 5.590 +.640 4.950 7500 ---- 6.160B ---- 6.160B 5.960 +.660 5.300 7550 ---- 6.550B ---- 6.550B 6.350 +.690 5.660 7600 ---- 6.950B ---- 6.950B 6.750 +.710 6.040 7650 ---- 7.360B ---- 7.360B 7.150 +.720 6.430 7700 ---- 7.780B ---- 7.780B 7.570 +.740 6.830 7800 ---- 8.630B ---- 8.630B 8.420 +.770 7.650 7900 ---- 9.510B ---- 9.510B 9.300 +.790 8.510 8000 ---- 10.410B ---- 10.410B 10.190 +.800 9.390 8100 ---- 11.330B ---- 11.330B 11.110 +.820 10.290 8200 ---- 12.250B ---- 12.250B 12.030 +.820 11.210 8300 ---- 13.190B ---- 13.190B 12.970 +.830 12.140 8400 ---- 14.130B ---- 14.130B 13.910 +.840 13.070 8500 ---- 15.080B ---- 15.080B 14.860 +.840 14.020 8600 ---- 16.030B ---- 16.030B 15.810 +.850 14.960 8700 ---- 16.990B ---- 16.990B 16.760 +.840 15.920 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 +.010 .060 4900 ---- ---- ---- ---- .080 +.010 .070 5000 ---- ---- ---- ---- .090 UNCH .090 5100 ---- ---- ---- ---- .110 +.010 .100 5200 ---- ---- ---- ---- .130 +.010 .120 5300 ---- ---- ---- ---- .150 +.010 .140 2 5400 ---- ---- ---- ---- .180 +.020 .160 5500 ---- .200B ---- .200B .220 +.030 .190 10 5600 ---- .240B ---- .240B .260 +.040 .220 5700 ---- .300B ---- .300B .310 +.050 .260 5750 ---- .330B ---- .330B .340 +.050 .290 5800 ---- .370B ---- .370B .370 +.050 .320 5850 ---- .400B ---- .400B .410 +.060 .350 5900 ---- .450B ---- .450B .450 +.060 .390 2 5950 ---- .500B ---- .500B .490 +.070 .420 6000 ---- .550B ---- .550B .540 +.070 .470 1 6050 ---- .600B ---- .600B .590 +.080 .510 6100 ---- .660B ---- .660B .650 +.090 3 .560 4 6150 ---- .730B ---- .730B .710 +.090 .620 6200 ---- .800B ---- .800B .770 +.100 .670 1 6250 ---- .870B ---- .870B .840 +.100 .740 5 6300 ---- .960B ---- .960B .920 +.120 .800 1 6350 ---- 1.050B ---- 1.050B 1.010 +.130 .880 6400 ---- 1.140B ---- 1.140B 1.100 +.150 .950 6450 ---- 1.250B ---- 1.250B 1.200 +.160 1.040 6500 ---- 1.360B ---- 1.360B 1.300 +.170 1.130 201 6550 ---- 1.480B ---- 1.480B 1.420 +.190 1.230 6600 ---- 1.610B ---- 1.610B 1.550 +.210 1.340 6650 ---- 1.760B ---- 1.760B 1.680 +.220 1.460 6700 ---- 1.910B ---- 1.910B 1.830 +.240 1.590 6750 ---- 2.080B ---- 2.080B 1.990 +.260 1.730 6800 ---- 2.260B ---- 2.260B 2.160 +.270 3 1.890 4 6850 ---- 2.450B ---- 2.450B 2.350 +.300 2.050 6900 ---- 2.660B ---- 2.660B 2.540 +.310 2.230 6950 ---- 2.890B ---- 2.890B 2.760 +.340 2.420 7000 ---- 3.100B ---- 3.100B 2.980 +.360 2.620 7050 ---- 3.350B ---- 3.350B 3.220 +.380 2.840 7100 ---- 3.620B ---- 3.620B 3.480 +.410 3.070 7150 ---- 3.900B ---- 3.900B 3.750 +.440 3.310 7200 ---- 4.190B ---- 4.190B 4.040 +.470 3.570 7250 ---- 4.500B ---- 4.500B 4.340 +.490 3.850 7300 ---- 4.820B ---- 4.820B 4.650 +.520 4.130 7350 ---- 5.160B ---- 5.160B 4.980 +.550 4.430 7400 ---- 5.510B ---- 5.510B 5.320 +.570 4.750 7450 ---- 5.870B ---- 5.870B 5.670 +.590 5.080 7500 ---- 6.240B ---- 6.240B 6.030 +.610 5.420 7550 ---- 6.620B ---- 6.620B 6.410 +.630 5.780 7600 ---- 7.020B ---- 7.020B 6.800 +.660 6.140 7650 ---- 7.420B ---- 7.420B 7.200 +.680 6.520 7700 ---- 7.830B ---- 7.830B 7.600 +.690 6.910 7750 ---- 8.240B ---- 8.240B 8.020 +.720 7.300 7800 ---- 8.670B ---- 8.670B 8.440 +.730 7.710 7850 ---- 9.090B ---- 9.090B 8.870 +.750 8.120 7900 ---- 9.530B ---- 9.530B 9.300 +.750 8.550 7950 ---- 9.970B ---- 9.970B 9.740 +.760 8.980 8000 ---- 10.410B ---- 10.410B 10.190 +.780 9.410 8050 ---- 10.860B ---- 10.860B 10.640 +.790 9.850 8100 ---- 11.310B ---- 11.310B 11.090 +.790 10.300 8200 ---- 12.230B ---- 12.230B 12.000 +.800 11.200 8300 ---- 13.150B ---- 13.150B 12.930 +.820 12.110 8400 ---- 14.090B ---- 14.090B 13.860 +.820 13.040 8500 ---- 15.020B ---- 15.020B 14.800 +.830 13.970 8600 ---- 15.970B ---- 15.970B 15.750 +.840 14.910 8700 ---- 16.910B ---- 16.910B 16.690 +.840 15.850 8800 ---- 17.860B ---- 17.860B 17.640 +.840 16.800 8900 ---- 18.810B ---- 18.810B 18.600 +.850 17.750 9000 ---- 19.760B ---- 19.760B 19.550 +.850 18.700 9100 ---- 20.720B ---- 20.720B 20.500 +.840 19.660 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- .230B ---- .230B .240 +.030 .210 5600 ---- .280B ---- .280B .290 +.030 .260 5700 ---- .340B ---- .340B .350 +.040 .310 5800 ---- .410B ---- .410B .420 +.050 .370 5900 ---- .500B ---- .500B .500 +.060 .440 1 6000 ---- .600B ---- .600B .590 +.070 .520 6100 ---- .720B ---- .720B .710 +.090 .620 6200 ---- .860B ---- .860B .840 +.100 .740 6300 ---- 1.020B ---- 1.020B .990 +.120 .870 6400 ---- 1.210B ---- 1.210B 1.170 +.140 1.030 6450 ---- 1.310B ---- 1.310B 1.270 +.160 1.110 6500 ---- 1.430B ---- 1.430B 1.380 +.170 1.210 6550 ---- 1.550B ---- 1.550B 1.500 +.190 1.310 6600 ---- 1.680B ---- 1.680B 1.620 +.200 1.420 6650 ---- 1.820B ---- 1.820B 1.760 +.220 1.540 6700 ---- 1.980B ---- 1.980B 1.910 +.240 1.670 6750 ---- 2.140B ---- 2.140B 2.060 +.250 1.810 1 6800 ---- 2.320B ---- 2.320B 2.240 +.280 1.960 6850 ---- 2.510B ---- 2.510B 2.420 +.300 2.120 6900 ---- 2.720B ---- 2.720B 2.620 +.330 2.290 6950 ---- 2.940B ---- 2.940B 2.820 +.340 2.480 7000 ---- 3.150B ---- 3.150B 3.050 +.370 2.680 7050 ---- 3.400B ---- 3.400B 3.290 +.400 2.890 7100 ---- 3.650B ---- 3.650B 3.540 +.420 3.120 7150 ---- 3.930B ---- 3.930B 3.800 +.440 3.360 7200 ---- 4.210B ---- 4.210B 4.080 +.460 3.620 7250 ---- 4.440B ---- 4.440B 4.380 +.490 3.890 7300 ---- 4.770B ---- 4.770B 4.680 +.510 4.170 7350 ---- 5.100B ---- 5.100B 5.000 +.530 4.470 7400 ---- 5.340B ---- 5.340B 5.340 +.560 4.780 7450 ---- 5.240B ---- 5.240B 5.680 +.570 5.110 7500 ---- ---- ---- ---- 6.040 +.600 5.440 7550 ---- ---- ---- ---- 6.410 +.620 5.790 7600 ---- ---- ---- ---- 6.790 +.640 6.150 7650 ---- ---- ---- ---- 7.170 +.660 6.510 7700 ---- ---- ---- ---- 7.570 +.680 6.890 7800 ---- ---- ---- ---- 8.390 +.710 7.680 7900 ---- ---- ---- ---- 9.240 +.740 8.500 8000 ---- ---- ---- ---- 10.100 +.760 9.340 8100 ---- ---- ---- ---- 10.990 +.780 10.210 8200 ---- ---- ---- ---- 11.890 +.790 11.100 8300 ---- ---- ---- ---- 12.810 +.800 12.010 8400 ---- ---- ---- ---- 13.730 +.810 12.920 8500 ---- ---- ---- ---- 14.660 +.810 13.850 8600 ---- ---- ---- ---- 15.600 +.820 14.780 8700 ---- ---- ---- ---- 16.540 +.830 15.710 ADU FEB24 AUD/USD Monthly Options PUT 5500 ---- .280B ---- .280B .280 +.010 .270 5600 ---- .330B ---- .320B .340 +.030 .310 5700 ---- .400B ---- .400B .400 +.030 .370 5800 ---- .480B ---- .480B .480 +.040 .440 5900 ---- .580B ---- .580B .570 +.060 .510 6000 ---- .690B ---- .690B .670 +.070 .600 6100 ---- .820B ---- .820B .790 +.080 .710 6200 ---- .960B ---- .960B .930 +.100 .830 6300 ---- 1.130B ---- 1.130B 1.090 +.120 .970 6400 ---- 1.320B ---- 1.320B 1.280 +.150 1.130 6450 ---- 1.430B ---- 1.430B 1.390 +.160 1.230 6500 ---- 1.550B ---- 1.550B 1.500 +.180 1.320 6550 ---- 1.670B ---- 1.670B 1.620 +.190 1.430 6600 ---- 1.810B ---- 1.810B 1.750 +.210 1.540 6650 ---- 1.950B ---- 1.950B 1.890 +.220 1.670 6700 ---- 2.110B ---- 2.110B 2.040 +.240 1.800 6750 ---- 2.270B ---- 2.270B 2.200 +.260 1.940 6800 ---- 2.450B ---- 2.450B 2.370 +.280 2.090 6850 ---- 2.640B ---- 2.640B 2.550 +.300 2.250 6900 ---- 2.850B ---- 2.850B 2.750 +.320 2.430 6950 ---- 3.070B ---- 3.070B 2.960 +.350 2.610 7000 ---- 3.290B ---- 3.290B 3.180 +.370 2.810 7050 ---- 3.530B ---- 3.530B 3.410 +.380 3.030 7100 ---- 3.790B ---- 3.790B 3.660 +.410 3.250 7150 ---- 4.060B ---- 4.060B 3.920 +.430 3.490 7200 ---- 4.340B ---- 4.340B 4.200 +.450 3.750 7250 ---- 4.630B ---- 4.630B 4.490 +.480 4.010 7300 ---- 4.680B ---- 4.680B 4.790 +.500 4.290 7350 ---- ---- ---- ---- 5.100 +.520 4.580 7400 ---- ---- ---- ---- 5.430 +.540 4.890 7450 ---- ---- ---- ---- 5.770 +.560 5.210 7500 ---- ---- ---- ---- 6.120 +.580 5.540 7550 ---- ---- ---- ---- 6.480 +.600 5.880 7600 ---- ---- ---- ---- 6.850 +.620 6.230 7700 ---- ---- ---- ---- 7.630 +.660 6.970 7800 ---- ---- ---- ---- 8.430 +.680 7.750 7900 ---- ---- ---- ---- 9.260 +.710 8.550 8000 ---- ---- ---- ---- 10.120 +.730 9.390 8100 ---- ---- ---- ---- 11.000 +.760 10.240 8200 ---- ---- ---- ---- 11.890 +.780 11.110 8300 ---- ---- ---- ---- 12.790 +.790 12.000 8400 ---- ---- ---- ---- 13.700 +.790 12.910 8500 ---- ---- ---- ---- 14.620 +.800 13.820 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 +.010 .100 4900 ---- ---- ---- ---- .130 +.010 .120 5000 ---- ---- ---- ---- .160 +.020 .140 5100 ---- ---- ---- ---- .180 +.020 .160 5200 ---- ---- ---- ---- .210 +.020 .190 5300 ---- ---- ---- ---- .250 +.030 .220 5400 ---- ---- ---- ---- .290 +.030 .260 5500 ---- ---- ---- ---- .340 +.040 .300 5600 ---- .370B ---- .370B .390 +.040 .350 5700 ---- .440B ---- .440B .460 +.050 .410 5750 ---- .480B ---- .480B .500 +.060 .440 5800 ---- .540B ---- .540B .540 +.060 .480 5850 ---- .590B ---- .590B .580 +.060 .520 5900 ---- .640B ---- .640B .630 +.070 .560 5950 ---- .690B ---- .690B .690 +.080 .610 6000 ---- .750B ---- .750B .740 +.080 .660 25 6050 ---- .820B ---- .820B .800 +.090 .710 6100 ---- .880B ---- .880B .870 +.100 .770 6150 ---- .960B ---- .960B .940 +.110 .830 25 6200 ---- 1.040B ---- 1.040B 1.010 +.110 .900 6250 ---- 1.120B ---- 1.120B 1.090 +.120 .970 6300 ---- 1.210B ---- 1.210B 1.180 +.130 1.050 6350 ---- 1.310B ---- 1.310B 1.270 +.140 1.130 6400 ---- 1.410B ---- 1.410B 1.370 +.150 1.220 6450 ---- 1.520B ---- 1.520B 1.480 +.170 1.310 6500 ---- 1.640B ---- 1.640B 1.590 +.170 1.420 6550 ---- 1.770B ---- 1.770B 1.720 +.190 1.530 6600 ---- 1.900B ---- 1.900B 1.850 +.210 1.640 6650 ---- 2.050B ---- 2.050B 1.990 +.220 1.770 6700 ---- 2.210B ---- 2.210B 2.140 +.240 1.900 6750 ---- 2.370B ---- 2.370B 2.300 +.260 2.040 6800 ---- 2.550B ---- 2.550B 2.470 +.270 2.200 6850 ---- 2.750B ---- 2.750B 2.660 +.300 2.360 6900 ---- 2.950B ---- 2.950B 2.850 +.310 2.540 6950 ---- 3.170B ---- 3.170B 3.060 +.340 2.720 7000 ---- 3.390B ---- 3.390B 3.280 +.360 2.920 7050 ---- 3.610B ---- 3.610B 3.520 +.380 3.140 50 7100 ---- 3.870B ---- 3.870B 3.760 +.400 3.360 7150 ---- 4.140B ---- 4.140B 4.020 +.420 3.600 7200 ---- 4.420B ---- 4.420B 4.300 +.450 3.850 7250 ---- 4.710B ---- 4.710B 4.590 +.470 4.120 7300 ---- 4.890B ---- 4.890B 4.890 +.500 4.390 7350 ---- ---- ---- ---- 5.200 +.520 4.680 7400 ---- ---- ---- ---- 5.520 +.530 4.990 7450 ---- ---- ---- ---- 5.850 +.550 5.300 7500 ---- ---- ---- ---- 6.200 +.570 5.630 7550 ---- ---- ---- ---- 6.550 +.590 5.960 7600 ---- ---- ---- ---- 6.910 +.600 6.310 7650 ---- ---- ---- ---- 7.280 +.610 6.670 7700 ---- ---- ---- ---- 7.660 +.630 7.030 7750 ---- ---- ---- ---- 8.050 +.640 7.410 7800 ---- ---- ---- ---- 8.450 +.660 7.790 7850 ---- ---- ---- ---- 8.850 +.670 8.180 7900 ---- ---- ---- ---- 9.270 +.690 8.580 7950 ---- ---- ---- ---- 9.690 +.700 8.990 8000 ---- ---- ---- ---- 10.120 +.720 9.400 8050 ---- ---- ---- ---- 10.560 +.740 9.820 8100 ---- ---- ---- ---- 11.000 +.760 10.240 8200 ---- ---- ---- ---- 11.890 +.780 11.110 8300 ---- ---- ---- ---- 12.800 +.810 11.990 8400 ---- ---- ---- ---- 13.710 +.830 12.880 8500 ---- ---- ---- ---- 14.620 +.830 13.790 8600 ---- ---- ---- ---- 15.540 +.830 14.710 8700 ---- ---- ---- ---- 16.450 +.820 15.630 8800 ---- ---- ---- ---- 17.380 +.830 16.550 8900 ---- ---- ---- ---- 18.300 +.820 17.480 9000 ---- ---- ---- ---- 19.230 +.810 18.420 9100 ---- ---- ---- ---- 20.160 +.810 19.350 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .190 +.020 .170 4900 ---- ---- ---- ---- .220 +.030 .190 5000 ---- ---- ---- ---- .250 +.030 .220 5100 ---- ---- ---- ---- .290 +.030 .260 5200 ---- ---- ---- ---- .340 +.040 .300 5300 ---- ---- ---- ---- .390 +.050 .340 5400 ---- ---- ---- ---- .440 +.050 .390 5500 ---- ---- ---- ---- .510 +.060 .450 5600 ---- ---- ---- ---- .580 +.070 .510 5700 ---- ---- ---- ---- .670 +.080 .590 5800 ---- ---- ---- ---- .770 +.090 .680 5850 ---- ---- ---- ---- .820 +.100 .720 5900 ---- ---- ---- ---- .880 +.100 .780 5950 ---- ---- ---- ---- .950 +.120 .830 6000 ---- ---- ---- ---- 1.010 +.120 .890 6050 ---- ---- ---- ---- 1.080 +.120 .960 6100 ---- ---- ---- ---- 1.160 +.130 1.030 6150 ---- ---- ---- ---- 1.240 +.140 1.100 6200 ---- ---- ---- ---- 1.330 +.150 1.180 6250 ---- ---- ---- ---- 1.420 +.160 1.260 6300 ---- ---- ---- ---- 1.520 +.170 1.350 6350 ---- ---- ---- ---- 1.630 +.190 1.440 6400 ---- ---- ---- ---- 1.740 +.200 1.540 6450 ---- ---- ---- ---- 1.860 +.210 1.650 6500 ---- ---- ---- ---- 1.980 +.220 1.760 6550 ---- ---- ---- ---- 2.110 +.230 1.880 6600 ---- ---- ---- ---- 2.260 +.250 2.010 6650 ---- ---- ---- ---- 2.400 +.260 2.140 6700 ---- ---- ---- ---- 2.560 +.270 2.290 6750 ---- ---- ---- ---- 2.730 +.290 2.440 6800 ---- ---- ---- ---- 2.900 +.300 2.600 6850 ---- ---- ---- ---- 3.090 +.320 2.770 6900 ---- ---- ---- ---- 3.290 +.330 2.960 6950 ---- ---- ---- ---- 3.500 +.350 3.150 7000 ---- ---- ---- ---- 3.720 +.360 3.360 7050 ---- ---- ---- ---- 3.960 +.390 3.570 7100 ---- ---- ---- ---- 4.200 +.400 3.800 7150 ---- ---- ---- ---- 4.460 +.410 4.050 7200 ---- ---- ---- ---- 4.730 +.430 4.300 7250 ---- ---- ---- ---- 5.010 +.450 4.560 7300 ---- ---- ---- ---- 5.300 +.470 4.830 7350 ---- ---- ---- ---- 5.600 +.490 5.110 7400 ---- ---- ---- ---- 5.900 +.490 5.410 7450 ---- ---- ---- ---- 6.220 +.510 5.710 7500 ---- ---- ---- ---- 6.550 +.530 6.020 7550 ---- ---- ---- ---- 6.880 +.540 6.340 7600 ---- ---- ---- ---- 7.230 +.560 6.670 7650 ---- ---- ---- ---- 7.590 +.580 7.010 7700 ---- ---- ---- ---- 7.950 +.590 7.360 7800 ---- ---- ---- ---- 8.700 +.610 8.090 7900 ---- ---- ---- ---- 9.480 +.640 8.840 8000 ---- ---- ---- ---- 10.280 +.650 9.630 8100 ---- ---- ---- ---- 11.100 +.670 10.430 8200 ---- ---- ---- ---- 11.940 +.690 11.250 8300 ---- ---- ---- ---- 12.790 +.700 12.090 8400 ---- ---- ---- ---- 13.660 +.710 12.950 8500 ---- ---- ---- ---- 14.540 +.720 13.820 8600 ---- ---- ---- ---- 15.420 +.730 14.690 8700 ---- ---- ---- ---- 16.320 +.740 15.580 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .280 +.030 .250 4900 ---- ---- ---- ---- .320 +.030 .290 5000 ---- ---- ---- ---- .370 +.040 .330 5100 ---- ---- ---- ---- .410 +.040 .370 5200 ---- ---- ---- ---- .470 +.050 .420 5300 ---- ---- ---- ---- .530 +.060 .470 5400 ---- ---- ---- ---- .590 +.060 .530 5500 ---- ---- ---- ---- .670 +.070 .600 5600 ---- ---- ---- ---- .750 +.080 .670 5700 ---- ---- ---- ---- .850 +.090 .760 5800 ---- ---- ---- ---- .960 +.100 .860 5850 ---- ---- ---- ---- 1.020 +.110 .910 5900 ---- ---- ---- ---- 1.090 +.120 .970 5950 ---- ---- ---- ---- 1.150 +.120 1.030 6000 ---- ---- ---- ---- 1.230 +.130 1.100 6050 ---- ---- ---- ---- 1.300 +.130 1.170 6100 ---- ---- ---- ---- 1.390 +.150 1.240 6150 ---- ---- ---- ---- 1.470 +.150 1.320 6200 ---- ---- ---- ---- 1.570 +.170 1.400 6250 ---- ---- ---- ---- 1.660 +.170 1.490 6300 ---- ---- ---- ---- 1.770 +.180 1.590 6350 ---- ---- ---- ---- 1.870 +.190 1.680 6400 ---- ---- ---- ---- 1.990 +.200 1.790 6450 ---- ---- ---- ---- 2.110 +.210 1.900 6500 ---- ---- ---- ---- 2.240 +.220 2.020 6550 ---- ---- ---- ---- 2.370 +.230 2.140 6600 ---- ---- ---- ---- 2.510 +.240 2.270 6650 ---- ---- ---- ---- 2.660 +.260 2.400 6700 ---- ---- ---- ---- 2.820 +.270 2.550 6750 ---- ---- ---- ---- 2.990 +.290 2.700 6800 ---- ---- ---- ---- 3.160 +.300 2.860 6850 ---- ---- ---- ---- 3.350 +.310 3.040 6900 ---- ---- ---- ---- 3.540 +.320 3.220 6950 ---- ---- ---- ---- 3.750 +.340 3.410 7000 ---- ---- ---- ---- 3.970 +.350 3.620 7050 ---- ---- ---- ---- 4.200 +.370 3.830 7100 ---- ---- ---- ---- 4.440 +.380 4.060 7150 ---- ---- ---- ---- 4.690 +.400 4.290 7200 ---- ---- ---- ---- 4.950 +.410 4.540 7250 ---- ---- ---- ---- 5.230 +.430 4.800 7300 ---- ---- ---- ---- 5.510 +.450 5.060 7350 ---- ---- ---- ---- 5.800 +.460 5.340 7400 ---- ---- ---- ---- 6.090 +.470 5.620 7450 ---- ---- ---- ---- 6.400 +.480 5.920 7500 ---- ---- ---- ---- 6.720 +.500 6.220 7550 ---- ---- ---- ---- 7.050 +.520 6.530 7600 ---- ---- ---- ---- 7.380 +.520 6.860 7650 ---- ---- ---- ---- 7.720 +.530 7.190 7700 ---- ---- ---- ---- 8.080 +.550 7.530 7800 ---- ---- ---- ---- 8.800 +.570 8.230 7900 ---- ---- ---- ---- 9.560 +.600 8.960 8000 ---- ---- ---- ---- 10.330 +.610 9.720 8100 ---- ---- ---- ---- 11.130 +.630 10.500 8200 ---- ---- ---- ---- 11.950 +.640 11.310 8300 ---- ---- ---- ---- 12.780 +.660 12.120 8400 ---- ---- ---- ---- 13.630 +.670 12.960 8500 ---- ---- ---- ---- 14.480 +.680 13.800 8600 ---- ---- ---- ---- 15.350 +.690 14.660 8700 ---- ---- ---- ---- 16.220 +.690 15.530 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .580 +.060 .520 5300 ---- ---- ---- ---- .650 +.060 .590 5400 ---- ---- ---- ---- .730 +.070 .660 5500 ---- ---- ---- ---- .820 +.080 .740 5600 ---- ---- ---- ---- .920 +.090 .830 5700 ---- ---- ---- ---- 1.030 +.100 .930 5800 ---- ---- ---- ---- 1.150 +.110 1.040 5900 ---- ---- ---- ---- 1.280 +.120 1.160 6000 ---- ---- ---- ---- 1.430 +.140 1.290 6100 ---- ---- ---- ---- 1.590 +.140 1.450 6200 ---- ---- ---- ---- 1.780 +.170 1.610 6250 ---- ---- ---- ---- 1.880 +.170 1.710 6300 ---- ---- ---- ---- 1.980 +.180 1.800 6350 ---- ---- ---- ---- 2.090 +.190 1.900 6400 ---- ---- ---- ---- 2.210 +.200 2.010 6450 ---- ---- ---- ---- 2.330 +.210 2.120 6500 ---- ---- ---- ---- 2.460 +.220 2.240 6550 ---- ---- ---- ---- 2.600 +.230 2.370 6600 ---- ---- ---- ---- 2.740 +.240 2.500 6650 ---- ---- ---- ---- 2.890 +.250 2.640 6700 ---- ---- ---- ---- 3.040 +.260 2.780 6750 ---- ---- ---- ---- 3.210 +.280 2.930 6800 ---- ---- ---- ---- 3.380 +.280 3.100 6850 ---- ---- ---- ---- 3.570 +.300 3.270 6900 ---- ---- ---- ---- 3.760 +.310 3.450 6950 ---- ---- ---- ---- 3.960 +.320 3.640 7000 ---- ---- ---- ---- 4.180 +.340 3.840 7050 ---- ---- ---- ---- 4.410 +.350 4.060 7100 ---- ---- ---- ---- 4.640 +.360 4.280 7150 ---- ---- ---- ---- 4.890 +.380 4.510 7200 ---- ---- ---- ---- 5.150 +.390 4.760 7250 ---- ---- ---- ---- 5.410 +.400 5.010 7300 ---- ---- ---- ---- 5.690 +.420 5.270 7350 ---- ---- ---- ---- 5.970 +.430 5.540 7400 ---- ---- ---- ---- 6.260 +.440 5.820 7450 ---- ---- ---- ---- 6.560 +.460 6.100 7500 ---- ---- ---- ---- 6.870 +.470 6.400 7550 ---- ---- ---- ---- 7.190 +.480 6.710 7600 ---- ---- ---- ---- 7.510 +.490 7.020 7650 ---- ---- ---- ---- 7.850 +.510 7.340 7700 ---- ---- ---- ---- 8.190 +.510 7.680 7800 ---- ---- ---- ---- 8.900 +.540 8.360 7900 ---- ---- ---- ---- 9.630 +.550 9.080 8000 ---- ---- ---- ---- 10.390 +.570 9.820 8100 ---- ---- ---- ---- 11.170 +.590 10.580 8200 ---- ---- ---- ---- 11.960 +.600 11.360 8300 ---- ---- ---- ---- 12.780 +.620 12.160 8400 ---- ---- ---- ---- 13.600 +.620 12.980 8500 ---- ---- ---- ---- 14.440 +.640 13.800 8600 ---- ---- ---- ---- 15.290 +.650 14.640 8700 ---- ---- ---- ---- 16.140 +.650 15.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 349 151 16026 MA1 MAR23 AUD/USD Weekly Monday Options - WK 1 CALL 6350 ---- ---- 5.500A 5.500A 5.800 -.880 6.680 6400 ---- ---- 5.010A 5.010A 5.300 -.880 6.180 6450 ---- ---- 4.510A 4.510A 4.810 -.880 5.690 6500 ---- ---- 4.020A 4.020A 4.320 -.870 5.190 6550 ---- ---- 3.540A 3.540A 3.830 -.870 4.700 6600 ---- ---- 3.070A 3.070A 3.350 -.860 4.210 6650 ---- ---- 2.610A 2.610A 2.880 -.850 3.730 6700 ---- ---- 2.170A 2.170A 2.430 -.830 3.260 6725 ---- ---- 1.960A 1.960A 2.210 -.810 3.020 6750 ---- ---- 1.760A 1.760A 1.990 -.800 2.790 6775 ---- ---- 1.570A 1.570A 1.790 -.780 2.570 6800 ---- ---- 1.380A 1.380A 1.590 -.760 2.350 6825 ---- ---- 1.210A 1.210A 1.400 -.730 2.130 6850 ---- ---- 1.040A 1.040A 1.220 -.700 1.920 6875 ---- ---- .890A .890A 1.060 -.660 1.720 6900 ---- ---- .750A .750A .900 -.630 1.530 6925 ---- ---- .630A .630A .760 -.590 1.350 6950 ---- ---- .520A .520A .640 -.540 1.180 6975 ---- ---- .430A .430A .530 -.490 1.020 7000 ---- ---- .350A .350A .430 -.440 .870 7025 ---- ---- .280A .280A .350 -.390 .740 7050 ---- ---- .220A .220A .280 -.340 .620 7075 ---- ---- .170A .170A .220 -.300 .520 7100 ---- ---- .140A .140A .180 -.240 .420 7125 ---- ---- .110A .110A .140 -.210 .350 7150 ---- ---- .090A .090A .110 -.170 .280 7175 ---- ---- .070A .070A .080 -.140 .220 7200 ---- ---- .060A .060A .060 -.110 .170 7225 ---- ---- .050A .050A .045 -.085 .130 7250 ---- ---- .040A .040A .035 -.065 .100 7275 ---- ---- .035A .035A .025 -.055 .080 7300 ---- ---- .030A .030A .020 -.040 .060 7325 ---- ---- .025A .025A .015 -.025 .040 7350 ---- ---- .020A .020A .010 -.020 .030 7400 ---- ---- ---- ---- .005 -.010 .015 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .010 +.005 .005 6400 ---- ---- ---- ---- .010 +.005 .005 6450 ---- ---- ---- ---- .015 +.005 .010 6500 ---- .025B ---- .020B .025 +.010 .015 6550 ---- .040B ---- .035B .040 +.020 .020 6600 ---- .070B ---- .070B .060 +.025 .035 6650 ---- .110B ---- .110B .090 +.040 .050 6700 ---- .170B ---- .160B .130 +.060 .070 6725 ---- .200B ---- .200B .160 +.070 .090 6750 ---- .250B ---- .250B .190 +.080 .110 1 6775 ---- .310B ---- .310B .240 +.110 .130 6800 ---- .370B ---- .370B .290 +.130 .160 6 6825 ---- .450B ---- .450B .350 +.150 .200 6850 ---- .540B ---- .540B .420 +.180 .240 6875 ---- .640B ---- .640B .500 +.210 .290 6900 ---- .760B ---- .760B .600 +.250 .350 1 6925 ---- .890B ---- .890B .710 +.300 .410 6950 ---- 1.030B ---- 1.030B .830 +.340 .490 6975 ---- 1.180B ---- 1.180B .970 +.390 .580 7000 ---- 1.350B ---- 1.350B 1.130 +.440 .690 7025 ---- 1.530B ---- 1.530B 1.290 +.490 .800 7050 ---- 1.720B ---- 1.720B 1.470 +.540 .930 7075 ---- 1.930B ---- 1.930B 1.670 +.590 1.080 7100 ---- 2.140B ---- 2.140B 1.870 +.640 1.230 7125 ---- 2.350B ---- 2.350B 2.080 +.680 1.400 7150 ---- 2.580B ---- 2.580B 2.300 +.720 1.580 7175 ---- 2.810B ---- 2.810B 2.520 +.740 1.780 7200 ---- 3.040B ---- 3.040B 2.750 +.770 1.980 7225 ---- 3.280B ---- 3.280B 2.990 +.800 2.190 7250 ---- 3.520B ---- 3.520B 3.220 +.810 2.410 7275 ---- 3.760B ---- 3.760B 3.460 +.830 2.630 7300 ---- 4.010B ---- 4.010B 3.710 +.850 2.860 7325 ---- 4.250B ---- 4.250B 3.950 +.860 3.090 7350 ---- 4.500B ---- 4.500B 4.200 +.870 3.330 7400 ---- 4.990B ---- 4.990B 4.690 +.870 3.820 7450 ---- 5.240B ---- 5.230B 5.190 +.880 4.310 7500 ---- ---- ---- ---- 5.680 +.880 4.800 7550 ---- ---- ---- ---- 6.180 +.880 5.300 7600 ---- ---- ---- ---- 6.680 +.880 5.800 7650 ---- ---- ---- ---- 7.180 +.890 6.290 7700 ---- ---- ---- ---- 7.680 +.890 6.790 7750 ---- ---- ---- ---- 8.180 +.890 7.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 CALL 6350 ---- ---- 5.510A 5.510A 5.800 -.880 6.680 6400 ---- ---- 5.020A 5.020A 5.310 -.880 6.190 6450 ---- ---- 4.530A 4.530A 4.830 -.870 5.700 6500 ---- ---- 4.060A 4.060A 4.340 -.870 5.210 6550 ---- ---- 3.580A 3.580A 3.870 -.860 4.730 6600 ---- ---- 3.130A 3.130A 3.400 -.850 4.250 6650 ---- ---- 2.680A 2.680A 2.950 -.830 3.780 6700 ---- ---- 2.260A 2.260A 2.510 -.810 3.320 6725 ---- ---- 2.060A 2.060A 2.300 -.790 3.090 6750 ---- ---- 1.870A 1.870A 2.100 -.770 2.870 6775 ---- ---- 1.680A 1.680A 1.900 -.750 2.650 6800 ---- ---- 1.510A 1.510A 1.710 -.730 2.440 6825 ---- ---- 1.340A 1.340A 1.530 -.700 2.230 6850 ---- ---- 1.180A 1.180A 1.360 -.670 2.030 6875 ---- ---- 1.040A 1.040A 1.200 -.640 1.840 6900 ---- ---- .900A .900A 1.050 -.610 1.660 6925 ---- ---- .770A .770A .910 -.570 1.480 6950 ---- ---- .660A .660A .790 -.530 1.320 6975 ---- ---- .560A .560A .670 -.490 1.160 7000 ---- ---- .470A .470A .570 -.450 1.020 7025 ---- ---- .400A .400A .480 -.410 .890 7050 ---- ---- .330A .330A .400 -.370 .770 7075 ---- ---- .270A .270A .330 -.330 .660 7100 ---- ---- .220A .220A .270 -.290 .560 7125 ---- ---- .180A .180A .220 -.260 .480 7150 ---- ---- .140A .140A .180 -.220 .400 7175 ---- ---- .120A .120A .140 -.190 .330 7200 ---- ---- .100A .100A .110 -.170 .280 7225 ---- ---- ---- ---- .090 UNCH ---- 7250 ---- ---- .070A .070A .070 -.120 .190 7300 ---- ---- .050A .050A .040 -.080 .120 7350 ---- ---- .035A .035A .020 -.060 .080 7400 ---- ---- .025A .025A .010 -.040 .050 7450 ---- ---- .020A .020A .005 -.025 .030 7500 ---- ---- ---- ---- CAB -.020 .020 7550 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 PUT 6350 ---- ---- ---- ---- .020 +.005 .015 6400 ---- .025B ---- ---- .025 +.005 .020 6450 ---- .040B ---- .035B .035 +.005 .030 6500 ---- .060B ---- .060B .050 +.010 .040 6550 ---- .090B ---- .090B .080 +.030 .050 6600 ---- .130B ---- .130B .110 +.040 .070 6650 ---- .190B ---- .190B .150 +.050 .100 6700 ---- .270B ---- .270B .210 +.070 .140 6725 ---- .320B ---- .320B .250 +.090 .160 6750 ---- .370B ---- .370B .300 +.110 .190 6775 ---- .440B ---- .440B .350 +.130 .220 6800 ---- .510B ---- .510B .410 +.150 .260 6825 ---- .590B ---- .590B .480 +.180 .300 6850 ---- .680B ---- .680B .560 +.210 .350 6875 ---- .790B ---- .790B .650 +.240 .410 6900 ---- .910B ---- .910B .750 +.280 .470 6925 ---- 1.030B ---- 1.030B .860 +.310 .550 6950 ---- 1.170B ---- 1.170B .980 +.350 .630 6975 ---- 1.310B ---- 1.310B 1.120 +.390 .730 7000 ---- 1.470B ---- 1.470B 1.260 +.430 .830 7025 ---- 1.640B ---- 1.640B 1.420 +.470 .950 7050 ---- 1.820B ---- 1.820B 1.590 +.510 1.080 7075 ---- 2.010B ---- 2.010B 1.770 +.550 1.220 7100 ---- 2.210B ---- 2.210B 1.960 +.590 1.370 7125 ---- 2.420B ---- 2.420B 2.160 +.630 1.530 7150 ---- 2.640B ---- 2.640B 2.360 +.650 1.710 7175 ---- 2.860B ---- 2.860B 2.580 +.690 1.890 7200 ---- 3.080B ---- 3.080B 2.800 +.720 2.080 7225 ---- ---- ---- ---- 3.020 UNCH ---- 7250 ---- 3.550B ---- 3.550B 3.250 +.760 2.490 7300 ---- 4.020B ---- 4.020B 3.720 +.800 2.920 7350 ---- 4.510B ---- 4.510B 4.200 +.820 3.380 7400 ---- 5.000B ---- 5.000B 4.690 +.840 3.850 7450 ---- 5.490B ---- 5.490B 5.180 +.850 4.330 7500 ---- 5.990B ---- 5.990B 5.680 +.870 4.810 7550 ---- 6.380B ---- 6.380B 6.180 +.880 5.300 7600 ---- ---- ---- ---- 6.670 +.870 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 MAR23 AUD/USD Weekly Monday Options - WK 3 CALL 6400 ---- ---- 5.040A 5.040A 5.340 -.860 6.200 6450 ---- ---- 4.570A 4.570A 4.860 -.850 5.710 6500 ---- ---- 4.100A 4.100A 4.380 -.850 5.230 6550 ---- ---- 3.640A 3.640A 3.920 -.830 4.750 6600 ---- ---- 3.200A 3.200A 3.460 -.820 4.280 6650 ---- ---- 2.770A 2.770A 3.020 -.800 3.820 6700 ---- ---- 2.370A 2.370A 2.600 -.770 3.370 6750 ---- ---- 1.990A 1.990A 2.200 -.730 2.930 6800 ---- ---- 1.630A 1.630A 1.830 -.690 2.520 6825 ---- ---- 1.470A 1.470A 1.650 -.670 2.320 6850 ---- ---- 1.320A 1.320A 1.490 -.630 2.120 6875 ---- ---- 1.170A 1.170A 1.330 -.610 1.940 6900 ---- ---- 1.040A 1.040A 1.180 -.580 1.760 6925 ---- ---- .910A .910A 1.050 -.540 1.590 6950 ---- ---- .800A .800A .920 -.510 1.430 6975 ---- ---- .690A .690A .810 -.470 1.280 7000 ---- ---- .600A .600A .700 -.440 1.140 7025 ---- ---- .510A .510A .610 -.400 1.010 7050 ---- ---- .440A .440A .520 -.370 .890 7075 ---- ---- .370A .370A .450 -.330 .780 7100 ---- ---- .310A .310A .380 -.300 .680 7125 ---- ---- .260A .260A .320 -.270 .590 7150 ---- ---- .220A .220A .270 -.230 .500 7175 ---- ---- .180A .180A .230 -.200 .430 7200 ---- ---- .150A .150A .190 -.180 .370 7225 ---- ---- ---- ---- .160 UNCH ---- 7250 ---- ---- .110A .110A .130 -.130 .260 7300 ---- ---- .080A .080A .090 -.100 .190 7350 ---- ---- .050A .050A .060 -.070 .130 7400 ---- ---- .045A .045A .040 -.050 .090 7450 ---- ---- .035A .035A .025 -.035 .060 7500 ---- ---- .025A .025A .015 -.025 .040 7550 ---- ---- ---- ---- .010 -.015 .025 7600 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 MAR23 AUD/USD Weekly Monday Options - WK 3 PUT 6400 ---- .060B ---- .060B .050 +.015 .035 6450 ---- .080B ---- .080B .070 +.025 .045 6500 ---- .110B ---- .110B .100 +.040 .060 6550 ---- .150B ---- .150B .130 +.050 .080 6600 ---- .210B ---- .210B .170 +.060 .110 6650 ---- .280B ---- .280B .230 +.090 .140 6700 ---- .370B ---- .370B .310 +.120 .190 6750 ---- .490B ---- .490B .400 +.150 .250 6800 ---- .640B ---- .640B .530 +.190 .340 6825 ---- .720B ---- .720B .600 +.210 .390 6850 ---- .820B ---- .820B .690 +.250 .440 6875 ---- .920B ---- .920B .780 +.280 .500 6900 ---- 1.040B ---- 1.040B .880 +.300 .580 6925 ---- 1.170B ---- 1.170B .990 +.330 .660 6950 ---- 1.300B ---- 1.300B 1.120 +.380 .740 6975 ---- 1.440B ---- 1.430B 1.250 +.410 .840 7000 ---- 1.590B ---- 1.590B 1.390 +.440 .950 7025 ---- 1.750B ---- 1.750B 1.550 +.480 1.070 7050 ---- 1.930B ---- 1.930B 1.710 +.510 1.200 7075 ---- 2.110B ---- 2.110B 1.890 +.560 1.330 7100 ---- 2.300B ---- 2.300B 2.070 +.590 1.480 7125 ---- 2.500B ---- 2.500B 2.260 +.620 1.640 7150 ---- 2.710B ---- 2.710B 2.460 +.650 1.810 7175 ---- 2.920B ---- 2.920B 2.660 +.670 1.990 7200 ---- 3.140B ---- 3.140B 2.870 +.700 2.170 7225 ---- ---- ---- ---- 3.090 UNCH ---- 7250 ---- 3.590B ---- 3.590B 3.310 +.750 2.560 7300 ---- 4.050B ---- 4.050B 3.770 +.790 2.980 7350 ---- 4.530B ---- 4.530B 4.240 +.820 3.420 7400 ---- 5.010B ---- 5.010B 4.710 +.830 3.880 7450 ---- 5.500B ---- 5.500B 5.200 +.850 4.350 7500 ---- 5.990B ---- 5.990B 5.690 +.860 4.830 7550 ---- 6.480B ---- 6.480B 6.180 +.870 5.310 7600 ---- 6.980B ---- 6.980B 6.670 +.870 5.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 CALL 6300 ---- ---- ---- ---- 6.060 -.890 6.950 6350 ---- ---- ---- ---- 5.560 -.890 6.450 6400 ---- ---- 4.760A 4.760A 5.070 -.880 5.950 6450 ---- ---- 4.260A 4.260A 4.570 -.880 5.450 6500 ---- ---- 3.770A 3.770A 4.070 -.890 4.960 6550 ---- ---- 3.280A 3.280A 3.580 -.880 4.460 6600 ---- ---- 2.790A 2.790A 3.090 -.880 3.970 6650 ---- ---- 2.320A 2.320A 2.610 -.870 3.480 6700 ---- ---- 1.870A 1.870A 2.140 -.850 2.990 6725 ---- ---- 1.660A 1.660A 1.920 -.830 2.750 6750 ---- ---- 1.450A 1.450A 1.700 -.820 2.520 6775 ---- ---- 1.260A 1.260A 1.490 -.800 2.290 6800 ---- ---- 1.080A 1.080A 1.290 -.770 2.060 6825 ---- ---- .910A .910A 1.100 -.740 1.840 6850 ---- ---- .740A .740A .920 -.710 1.630 6875 ---- ---- .620A .620A .770 -.660 1.430 6900 ---- ---- .500A .500A .620 -.620 1.240 1 6925 ---- ---- .390A .390A .500 -.570 1.070 6950 ---- ---- .310A .310A .390 -.510 .900 6975 ---- ---- .240A .240A .310 -.440 .750 7000 ---- ---- .180A .180A .230 -.380 .610 7025 ---- ---- .140A .140A .180 -.310 .490 7050 ---- ---- .100A .100A .130 -.250 .380 7075 ---- ---- .080A .080A .090 -.210 .300 7100 ---- ---- .060A .060A .070 -.160 .230 7125 ---- ---- .045A .045A .050 -.130 .180 7150 ---- ---- .035A .035A .035 -.095 .130 7175 ---- ---- .030A .030A .025 -.075 .100 7200 ---- ---- .025A .025A .015 -.055 .070 7225 ---- ---- .020A .020A .010 -.035 .045 7250 ---- ---- .020A .020A .005 -.025 .030 7275 ---- ---- .015A .015A .005 -.015 .020 7300 ---- ---- ---- ---- .005 -.010 .015 7325 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA4 FEB23 AUD/USD Weekly Monday Options - WK 4 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .010 +.005 .005 6550 ---- .015B ---- .010B .015 +.010 .005 6600 ---- .030B ---- .025B .025 +.010 .015 6650 ---- .060B ---- .060B .045 +.025 .020 6700 ---- .100B ---- .100B .080 +.045 .035 6725 ---- .140B ---- .140B .100 +.055 .045 6750 ---- .180B ---- .180B .130 +.070 .060 6775 ---- .240B ---- .240B .170 +.090 .080 6800 ---- .300B ---- .300B .220 +.120 .100 6825 ---- .390B ---- .390B .280 +.150 .130 6850 ---- .480B ---- .480B .350 +.180 .170 6875 ---- .600B ---- .600B .450 +.230 .220 6900 ---- .730B ---- .730B .550 +.270 .280 6925 ---- .880B ---- .880B .680 +.320 .360 6950 ---- 1.040B ---- 1.040B .820 +.380 .440 6975 ---- 1.220B ---- 1.220B .980 +.440 .540 7000 ---- 1.410B ---- 1.410B 1.160 +.510 .650 7025 ---- 1.620B ---- 1.620B 1.350 +.570 .780 7050 ---- 1.830B ---- 1.830B 1.560 +.640 .920 7075 ---- 2.060B ---- 2.060B 1.770 +.680 1.090 7100 ---- 2.290B ---- 2.290B 2.000 +.730 1.270 7125 ---- 2.520B ---- 2.520B 2.230 +.770 1.460 7150 ---- 2.760B ---- 2.760B 2.460 +.790 1.670 7175 ---- 3.000B ---- 3.000B 2.700 +.820 1.880 7200 ---- 3.250B ---- 3.250B 2.940 +.840 2.100 7225 ---- 3.490B ---- 3.490B 3.190 +.860 2.330 7250 ---- 3.740B ---- 3.740B 3.430 +.860 2.570 7275 ---- 3.990B ---- 3.990B 3.680 +.870 2.810 7300 ---- 4.040B ---- 4.040B 3.930 +.880 3.050 7325 ---- 4.120B ---- 4.120B 4.170 +.880 3.290 7350 ---- ---- ---- ---- 4.420 +.880 3.540 7400 ---- ---- ---- ---- 4.920 +.890 4.030 7450 ---- ---- ---- ---- 5.420 +.890 4.530 7500 ---- ---- ---- ---- 5.920 +.890 5.030 7550 ---- ---- ---- ---- 6.420 +.890 5.530 7600 ---- ---- ---- ---- 6.920 +.890 6.030 7650 ---- ---- ---- ---- 7.420 +.890 6.530 7700 ---- ---- ---- ---- 7.920 +.890 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 CALL 6300 ---- ---- ---- ---- 6.070 -.890 6.960 6350 ---- ---- ---- ---- 5.570 -.890 6.460 6400 ---- ---- ---- ---- 5.070 -.890 5.960 6450 ---- ---- ---- ---- 4.570 -.890 5.460 6500 ---- ---- ---- ---- 4.070 -.890 4.960 6550 ---- ---- ---- ---- 3.570 -.890 4.460 6600 ---- ---- ---- ---- 3.070 -.890 3.960 6650 ---- ---- ---- ---- 2.570 -.890 3.460 6700 ---- ---- 1.760A 1.760A 2.070 -.890 2.960 6725 ---- ---- 1.510A 1.510A 1.820 -.890 2.710 6750 ---- ---- 1.270A 1.270A 1.570 -.890 2.460 6775 ---- ---- 1.030A 1.030A 1.320 -.900 2.220 6800 ---- ---- .790A .790A 1.070 -.900 1.970 6825 ---- ---- .580A .580A .830 -.890 1.720 6850 ---- ---- .390A .390A .600 -.880 1.480 6875 ---- ---- .240A .240A .400 -.850 1.250 6900 ---- ---- .140A .140A .240 -.780 1.020 6925 ---- ---- .070A .070A .120 -.680 .800 6950 ---- ---- .040A .040A .060 -.540 .600 1 1 6975 ---- ---- .020A .020A .020 -.410 .430 55 7000 ---- ---- .020A .020A .005 -.285 .290 138 138 7025 ---- ---- .020A .020A CAB -.180 .180 276 276 7050 ---- ---- .020A .020A CAB -.110 .110 1 7075 ---- ---- .020A .020A CAB -.060 .060 7100 ---- ---- .020A .020A CAB -.030 .030 7125 ---- ---- ---- ---- CAB -.015 .015 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 415 471 SA3 FEB23 AUD/USD Weekly Thursday Options - Week 3 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6775 ---- .010B ---- .010B CAB -.005 .005 6800 ---- .030B ---- .030B .005 -.005 .010 6825 ---- .060B ---- .060B .010 -.005 .015 6850 ---- .120B ---- .120B .035 +.010 .025 6875 ---- .230B ---- .230B .080 +.045 .035 6900 ---- .370B ---- .370B .170 +.110 .060 6925 ---- .550B ---- .550B .300 +.210 .090 6950 ---- .770B ---- .770B .490 +.350 .140 70 70 6975 ---- 1.000B ---- 1.000B .700 +.480 .220 7000 ---- 1.240B ---- 1.240B .940 +.610 .330 7025 ---- 1.430B ---- 1.430B 1.180 +.710 .470 7050 ---- 1.510B ---- 1.510B 1.430 +.780 .650 7075 ---- 1.680B ---- 1.680B 1.680 +.830 .850 7100 ---- ---- ---- ---- 1.930 +.860 1.070 7125 ---- ---- ---- ---- 2.180 +.880 1.300 7150 ---- ---- ---- ---- 2.430 +.880 1.550 7175 ---- ---- ---- ---- 2.680 +.890 1.790 7200 ---- ---- ---- ---- 2.930 +.890 2.040 7225 ---- ---- ---- ---- 3.180 +.890 2.290 7250 ---- ---- ---- ---- 3.430 +.890 2.540 7275 ---- ---- ---- ---- 3.680 +.890 2.790 7300 ---- ---- ---- ---- 3.930 +.890 3.040 7350 ---- ---- ---- ---- 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.930 +.890 4.040 7450 ---- ---- ---- ---- 5.430 +.890 4.540 7500 ---- ---- ---- ---- 5.930 +.890 5.040 7550 ---- ---- ---- ---- 6.430 +.890 5.540 7600 ---- ---- ---- ---- 6.930 +.890 6.040 7650 ---- ---- ---- ---- 7.430 +.890 6.540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 70 SA4 FEB23 AUD/USD Weekly Thursday Options - Week 4 CALL 6350 ---- ---- ---- ---- 5.560 -.890 6.450 6400 ---- ---- ---- ---- 5.070 -.880 5.950 6450 ---- ---- ---- ---- 4.570 -.880 5.450 6500 ---- ---- 3.760A 3.760A 4.070 -.890 4.960 6550 ---- ---- 3.270A 3.270A 3.570 -.890 4.460 6600 ---- ---- 2.780A 2.780A 3.080 -.880 3.960 6650 ---- ---- 2.300A 2.300A 2.590 -.880 3.470 6700 ---- ---- 1.830A 1.830A 2.120 -.860 2.980 6725 ---- ---- 1.610A 1.610A 1.890 -.850 2.740 6750 ---- ---- 1.400A 1.400A 1.660 -.840 2.500 2 2 6775 ---- ---- 1.200A 1.200A 1.440 -.830 2.270 6800 ---- ---- 1.010A 1.010A 1.230 -.810 2.040 6825 ---- ---- .840A .840A 1.040 -.770 1.810 6850 ---- ---- .670A .670A .860 -.730 1.590 6875 ---- ---- .540A .540A .700 -.680 1.380 6900 ---- ---- .430A .430A .550 -.640 1.190 6925 ---- ---- .330A .330A .430 -.570 1.000 6950 ---- ---- .250A .250A .330 -.500 .830 6975 ---- ---- .180A .180A .240 -.440 .680 7000 ---- ---- .130A .130A .180 -.360 .540 7025 ---- ---- .100A .100A .130 -.290 .420 7050 ---- ---- .070A .070A .090 -.230 .320 7075 ---- ---- .050A .050A .060 -.180 .240 7100 ---- ---- .040A .040A .040 -.140 .180 7125 ---- ---- .030A .030A .025 -.105 .130 7150 ---- ---- .025A .025A .015 -.075 .090 7175 ---- ---- .020A .020A .010 -.050 .060 7200 ---- ---- .020A .020A .005 -.040 .045 7250 ---- ---- .015A .015A CAB -.020 .020 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 SA4 FEB23 AUD/USD Weekly Thursday Options - Week 4 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .015 +.005 .010 6650 ---- .035B ---- .035B .025 +.010 .015 6700 ---- .070B ---- .070B .050 +.025 .025 6725 ---- .100B ---- .100B .070 +.035 .035 6750 ---- .130B ---- .130B .090 +.045 .045 6775 ---- .180B ---- .180B .120 +.060 .060 6800 ---- .240B ---- .240B .170 +.090 .080 6825 ---- .320B ---- .320B .220 +.120 .100 6850 ---- .410B ---- .410B .290 +.150 .140 6875 ---- .530B ---- .530B .380 +.200 .180 6900 ---- .660B ---- .660B .480 +.250 .230 6925 ---- .810B ---- .810B .610 +.320 .290 6950 ---- .980B ---- .980B .760 +.390 .370 6975 ---- 1.160B ---- 1.160B .920 +.450 .470 7000 ---- 1.370B ---- 1.370B 1.110 +.530 .580 7025 ---- 1.580B ---- 1.580B 1.300 +.590 .710 7050 ---- 1.800B ---- 1.800B 1.520 +.660 .860 7075 ---- 2.030B ---- 2.030B 1.740 +.710 1.030 7100 ---- 2.270B ---- 2.270B 1.970 +.750 1.220 7125 ---- 2.510B ---- 2.510B 2.200 +.780 1.420 7150 ---- 2.750B ---- 2.750B 2.440 +.810 1.630 7175 ---- 3.000B ---- 3.000B 2.690 +.840 1.850 7200 ---- 3.240B ---- 3.240B 2.930 +.850 2.080 7250 ---- 3.500B ---- 3.500B 3.430 +.870 2.560 7300 ---- ---- ---- ---- 3.930 +.890 3.040 7350 ---- ---- ---- ---- 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.930 +.890 4.040 7450 ---- ---- ---- ---- 5.420 +.890 4.530 7500 ---- ---- ---- ---- 5.920 +.890 5.030 7550 ---- ---- ---- ---- 6.420 +.890 5.530 7600 ---- ---- ---- ---- 6.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 FEB23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6350 ---- ---- ---- ---- 5.570 -.880 6.450 6400 ---- ---- ---- ---- 5.070 -.880 5.950 6450 ---- ---- ---- ---- 4.570 -.890 5.460 6500 ---- ---- ---- ---- 4.070 -.890 4.960 6550 ---- ---- 3.260A 3.260A 3.570 -.890 4.460 6600 ---- ---- 2.770A 2.770A 3.070 -.890 3.960 6650 ---- ---- 2.280A 2.280A 2.580 -.880 3.460 6700 ---- ---- 1.800A 1.800A 2.090 -.880 2.970 6725 ---- ---- 1.570A 1.570A 1.850 -.870 2.720 6750 ---- ---- 1.340A 1.340A 1.620 -.860 2.480 6775 ---- ---- 1.130A 1.130A 1.390 -.850 2.240 6800 ---- ---- .930A .930A 1.170 -.830 2.000 6825 ---- ---- .750A .750A .960 -.810 1.770 6850 ---- ---- .590A .590A .770 -.770 1.540 6875 ---- ---- .450A .450A .600 -.720 1.320 6900 ---- ---- .330A .330A .450 -.670 1.120 6925 ---- ---- .240A .240A .330 -.590 .920 6950 ---- ---- .170A .170A .230 -.510 .740 6975 ---- ---- .110A .110A .160 -.430 .590 7000 ---- ---- .070A .070A .100 -.350 .450 55 7025 ---- ---- .050A .050A .060 -.280 .340 7050 ---- ---- .035A .035A .040 -.200 .240 7075 ---- ---- .025A .025A .025 -.145 .170 7100 ---- ---- .020A .020A .015 -.105 .120 7125 ---- ---- .020A .020A .005 -.075 .080 7150 ---- ---- .015A .015A .005 -.045 .050 7175 ---- ---- .015A .015A CAB -.035 .035 7200 ---- ---- .015A .015A CAB -.020 .020 7250 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 TA3 FEB23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- .010B ---- .010B .010 +.005 .005 6700 ---- .030B ---- .030B .025 +.015 .010 6725 ---- .050B ---- .050B .035 +.020 .015 6750 ---- .080B ---- .070B .050 +.025 .025 6775 ---- .110B ---- .110B .070 +.040 .030 6800 ---- .170B ---- .170B .100 +.055 .045 6825 ---- .230B ---- .230B .140 +.080 .060 6850 ---- .320B ---- .320B .200 +.120 .080 6875 ---- .430B ---- .430B .280 +.170 .110 6900 ---- .570B ---- .570B .380 +.220 .160 6925 ---- .720B ---- .720B .510 +.300 .210 6950 ---- .900B ---- .900B .660 +.380 .280 6975 ---- 1.100B ---- 1.100B .840 +.460 .380 7000 ---- 1.310B ---- 1.310B 1.030 +.540 .490 7025 ---- 1.530B ---- 1.530B 1.240 +.620 .620 7050 ---- 1.770B ---- 1.770B 1.470 +.690 .780 7075 ---- 2.010B ---- 2.010B 1.700 +.740 .960 7100 ---- 2.250B ---- 2.250B 1.940 +.780 1.160 7125 ---- 2.490B ---- 2.490B 2.190 +.820 1.370 7150 ---- 2.740B ---- 2.740B 2.430 +.840 1.590 7175 ---- 2.780B ---- 2.780B 2.680 +.860 1.820 7200 ---- 2.930B ---- 2.930B 2.930 +.870 2.060 7250 ---- ---- ---- ---- 3.430 +.880 2.550 7300 ---- ---- ---- ---- 3.930 +.890 3.040 7350 ---- ---- ---- ---- 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.930 +.890 4.040 7450 ---- ---- ---- ---- 5.430 +.890 4.540 7500 ---- ---- ---- ---- 5.930 +.890 5.040 7550 ---- ---- ---- ---- 6.430 +.890 5.540 7600 ---- ---- ---- ---- 6.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 FEB23 AUD/USD Weekly Tuesday Options - Week 4 CALL 6400 ---- ---- ---- 4.760A 5.060 UNCH ---- 6450 ---- ---- ---- 4.270A 4.570 UNCH ---- 6500 ---- ---- ---- 3.770A 4.070 UNCH ---- 6550 ---- ---- ---- 3.280A 3.580 UNCH ---- 6600 ---- ---- ---- 2.800A 3.100 UNCH ---- 6650 ---- ---- ---- 2.330A 2.620 UNCH ---- 6700 ---- ---- ---- 1.890A 2.160 UNCH ---- 6750 ---- ---- ---- 1.480A 1.720 UNCH ---- 6800 ---- ---- ---- 1.100A 1.310 UNCH ---- 6825 ---- ---- ---- .940A 1.130 UNCH ---- 6850 ---- ---- ---- .780A .960 UNCH ---- 6875 ---- ---- ---- .650A .800 UNCH ---- 6900 ---- ---- ---- .530A .660 UNCH ---- 6925 ---- ---- ---- .430A .530 UNCH ---- 6950 ---- ---- ---- .340A .430 UNCH ---- 6975 ---- ---- ---- .270A .340 UNCH ---- 7000 ---- ---- ---- .210A .260 UNCH ---- 7025 ---- ---- ---- .160A .200 UNCH ---- 7050 ---- ---- ---- .120A .150 UNCH ---- 7075 ---- ---- ---- .100A .110 UNCH ---- 7100 ---- ---- ---- .080A .080 UNCH ---- 7125 ---- ---- ---- .060A .060 UNCH ---- 7150 ---- ---- ---- .045A .040 UNCH ---- 7175 ---- ---- ---- .040A .030 UNCH ---- 7200 ---- ---- ---- .035A .020 UNCH ---- 7250 ---- ---- ---- .025A .010 UNCH ---- 7300 ---- ---- ---- .020A .005 UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .020A CAB UNCH ---- 7500 ---- ---- ---- .020A CAB UNCH ---- 7550 ---- ---- ---- .020A CAB UNCH ---- 7600 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 FEB23 AUD/USD Weekly Tuesday Options - Week 4 PUT 6400 ---- ---- ---- .025A .005 UNCH ---- 6450 ---- ---- ---- .025A .005 UNCH ---- 6500 ---- ---- ---- .030A .010 UNCH ---- 6550 ---- ---- ---- .040A .020 UNCH ---- 6600 ---- ---- ---- .050A .030 UNCH ---- 6650 ---- ---- ---- .070A .050 UNCH ---- 6700 ---- ---- ---- .100A .090 UNCH ---- 6750 ---- ---- ---- .160A .150 UNCH ---- 6800 ---- ---- ---- .250A .250 UNCH ---- 6825 ---- ---- ---- .320A .310 UNCH ---- 6850 ---- ---- ---- .390A .390 UNCH ---- 6875 ---- ---- ---- .480A .480 UNCH ---- 6900 ---- ---- ---- .590A .590 UNCH ---- 6925 ---- ---- ---- .710A .710 UNCH ---- 6950 ---- ---- ---- .840A .860 UNCH ---- 6975 ---- ---- ---- 1.000A 1.010 UNCH ---- 7000 ---- ---- ---- 1.170A 1.190 UNCH ---- 7025 ---- ---- ---- 1.350A 1.380 UNCH ---- 7050 ---- ---- ---- 1.550A 1.580 UNCH ---- 7075 ---- ---- ---- 1.760A 1.790 UNCH ---- 7100 ---- ---- ---- 1.980A 2.010 UNCH ---- 7125 ---- ---- ---- 2.210A 2.230 UNCH ---- 7150 ---- ---- ---- 2.440A 2.470 UNCH ---- 7175 ---- ---- ---- 2.680A 2.700 UNCH ---- 7200 ---- ---- ---- 2.920A 2.940 UNCH ---- 7250 ---- ---- ---- 3.410A 3.430 UNCH ---- 7300 ---- ---- ---- 3.910A 3.930 UNCH ---- 7350 ---- ---- ---- ---- 4.420 UNCH ---- 7400 ---- ---- ---- ---- 4.920 UNCH ---- 7450 ---- ---- ---- ---- 5.420 UNCH ---- 7500 ---- ---- ---- ---- 5.920 UNCH ---- 7550 ---- ---- ---- ---- 6.420 UNCH ---- 7600 ---- ---- ---- ---- 6.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6300 ---- ---- ---- ---- 6.060 -.890 6.950 6350 ---- ---- 5.260A 5.260A 5.560 -.890 6.450 6400 ---- ---- 4.760A 4.760A 5.070 -.880 5.950 6450 ---- ---- 4.270A 4.270A 4.570 -.880 5.450 6500 ---- ---- 3.780A 3.780A 4.080 -.880 4.960 6550 ---- ---- 3.290A 3.290A 3.590 -.870 4.460 6600 ---- ---- 2.810A 2.810A 3.110 -.860 3.970 6650 ---- ---- 2.350A 2.350A 2.640 -.850 3.490 6700 ---- ---- 1.910A 1.910A 2.180 -.830 3.010 6725 ---- ---- 1.700A 1.700A 1.960 -.820 2.780 6750 ---- ---- 1.500A 1.500A 1.740 -.810 2.550 6775 ---- ---- 1.320A 1.320A 1.540 -.780 2.320 6800 ---- ---- 1.140A 1.140A 1.340 -.760 2.100 6825 ---- ---- .970A .970A 1.160 -.730 1.890 6850 ---- ---- .810A .810A .990 -.690 1.680 6875 ---- ---- .680A .680A .830 -.650 1.480 6900 ---- ---- .560A .560A .690 -.610 1.300 6925 ---- ---- .450A .450A .560 -.560 1.120 6950 ---- ---- .360A .360A .460 -.500 .960 6975 ---- ---- .280A .280A .360 -.450 .810 7000 ---- ---- .220A .220A .290 -.380 .670 7025 ---- ---- .170A .170A .220 -.330 .550 7050 ---- ---- .130A .130A .170 -.280 .450 7075 ---- ---- .100A .100A .130 -.230 .360 7100 ---- ---- .080A .080A .100 -.180 .280 7125 ---- ---- .060A .060A .070 -.150 .220 7150 ---- ---- .050A .050A .050 -.120 .170 7175 ---- ---- .040A .040A .040 -.090 .130 7200 ---- ---- .035A .035A .030 -.060 .090 7225 ---- ---- .030A .030A .020 -.050 .070 7250 ---- ---- .025A .025A .015 -.035 .050 2 7275 ---- ---- .020A .020A .010 -.025 .035 7300 ---- ---- .020A .020A .005 -.020 .025 7325 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 -.005 .010 2 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA1 MAR23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 +.005 .005 2 6500 ---- .015B ---- ---- .020 +.010 .010 50 6550 ---- .025B ---- .025B .030 +.015 .015 2 6600 ---- .050B ---- .050B .045 +.025 .020 6650 ---- .090B ---- .090B .070 +.035 .035 6700 ---- .150B ---- .150B .110 +.050 .060 6725 ---- .190B ---- .190B .140 +.070 .070 6750 ---- .240B ---- .240B .180 +.090 .090 50 6775 ---- .300B ---- .300B .220 +.110 .110 6800 ---- .370B ---- .370B .270 +.130 .140 6825 ---- .450B ---- .450B .340 +.160 .180 6850 ---- .550B ---- .550B .420 +.200 .220 1 6875 ---- .670B ---- .670B .510 +.240 .270 6900 ---- .800B ---- .800B .620 +.280 .340 6925 ---- .940B ---- .940B .740 +.330 .410 6950 ---- 1.100B ---- 1.100B .880 +.380 .500 6975 ---- 1.270B ---- 1.270B 1.040 +.440 .600 7000 ---- 1.460B ---- 1.460B 1.210 +.500 .710 7025 ---- 1.660B ---- 1.660B 1.400 +.560 .840 7050 ---- 1.870B ---- 1.870B 1.600 +.610 .990 7075 ---- 2.090B ---- 2.090B 1.810 +.660 1.150 7100 ---- 2.310B ---- 2.310B 2.020 +.700 1.320 7125 ---- 2.540B ---- 2.540B 2.250 +.740 1.510 7150 ---- 2.780B ---- 2.780B 2.480 +.770 1.710 7175 ---- 3.020B ---- 3.020B 2.710 +.800 1.910 7200 ---- 3.260B ---- 3.260B 2.950 +.820 2.130 7225 ---- 3.500B ---- 3.500B 3.190 +.840 2.350 7250 ---- 3.750B ---- 3.750B 3.440 +.860 2.580 7275 ---- 3.990B ---- 3.990B 3.680 +.860 2.820 7300 ---- 4.240B ---- 4.240B 3.930 +.870 3.060 7325 ---- 4.490B ---- 4.490B 4.180 +.880 3.300 7350 ---- 4.570B ---- 4.570B 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.920 +.880 4.040 7450 ---- ---- ---- ---- 5.420 +.890 4.530 7500 ---- ---- ---- ---- 5.920 +.890 5.030 7550 ---- ---- ---- ---- 6.420 +.890 5.530 7600 ---- ---- ---- ---- 6.920 +.890 6.030 7650 ---- ---- ---- ---- 7.420 +.890 6.530 7700 ---- ---- ---- ---- 7.920 +.890 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 WA2 MAR23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6350 ---- ---- 5.500A 5.500A 5.800 -.880 6.680 6400 ---- ---- 5.010A 5.010A 5.310 -.870 6.180 6450 ---- ---- 4.520A 4.520A 4.820 -.870 5.690 6500 ---- ---- 4.040A 4.040A 4.330 -.860 5.190 6550 ---- ---- 3.560A 3.560A 3.850 -.860 4.710 6600 ---- ---- 3.090A 3.090A 3.370 -.850 4.220 6650 ---- ---- 2.640A 2.640A 2.910 -.840 3.750 6700 ---- ---- 2.210A 2.210A 2.460 -.820 3.280 6750 ---- ---- 1.810A 1.810A 2.040 -.790 2.830 6775 ---- ---- 1.620A 1.620A 1.840 -.770 2.610 6800 ---- ---- 1.440A 1.440A 1.640 -.750 2.390 6825 ---- ---- 1.270A 1.270A 1.460 -.720 2.180 6850 ---- ---- 1.110A 1.110A 1.280 -.700 1.980 6875 ---- ---- .950A .950A 1.120 -.660 1.780 6900 ---- ---- .820A .820A .970 -.630 1.600 6925 ---- ---- .700A .700A .830 -.590 1.420 6950 ---- ---- .590A .590A .710 -.540 1.250 6975 ---- ---- .490A .490A .600 -.490 1.090 7000 ---- ---- .400A .400A .500 -.440 .940 7025 ---- ---- .330A .330A .410 -.400 .810 7050 ---- ---- .270A .270A .340 -.350 .690 7075 ---- ---- .210A .210A .280 -.300 .580 7100 ---- ---- .170A .170A .220 -.260 .480 7125 ---- ---- .140A .140A .180 -.220 .400 7150 ---- ---- .120A .120A .140 -.190 .330 7175 ---- ---- .090A .090A .110 -.160 .270 7200 ---- ---- .080A .080A .090 -.130 .220 7225 ---- ---- ---- .090A .070 UNCH ---- 7250 ---- ---- .050A .050A .050 -.090 .140 7300 ---- ---- .035A .035A .030 -.050 .080 7350 ---- ---- .025A .025A .020 -.030 .050 2 7400 ---- ---- .020A .020A .010 -.020 .030 7450 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 MAR23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6350 ---- ---- ---- ---- .010 +.005 .005 6400 ---- .010B ---- .010B .015 +.010 .005 6450 ---- .020B ---- .020B .025 +.015 .010 6500 ---- .035B ---- .030B .035 +.015 .020 6550 ---- .060B ---- .060B .050 +.020 .030 6600 ---- .090B ---- .090B .080 +.035 .045 6650 ---- .140B ---- .140B .110 +.040 .070 2 4 6700 ---- .210B ---- .210B .160 +.060 .100 6750 ---- .300B ---- .300B .240 +.100 .140 6775 ---- .360B ---- .360B .290 +.120 .170 6800 ---- .430B ---- .430B .340 +.130 .210 6825 ---- .510B ---- .510B .410 +.160 .250 6850 ---- .600B ---- .600B .480 +.190 .290 6875 ---- .700B ---- .700B .570 +.220 .350 6900 ---- .820B ---- .820B .670 +.260 .410 6925 ---- .950B ---- .950B .780 +.300 .480 6950 ---- 1.100B ---- 1.100B .900 +.340 .560 6975 ---- 1.240B ---- 1.240B 1.040 +.390 .650 7000 ---- 1.400B ---- 1.400B 1.190 +.440 .750 7025 ---- 1.580B ---- 1.580B 1.360 +.490 .870 7050 ---- 1.770B ---- 1.770B 1.530 +.530 1.000 7075 ---- 1.960B ---- 1.960B 1.720 +.580 1.140 7100 ---- 2.170B ---- 2.170B 1.910 +.620 1.290 7125 ---- 2.380B ---- 2.380B 2.120 +.660 1.460 7150 ---- 2.600B ---- 2.600B 2.330 +.700 1.630 7175 ---- 2.830B ---- 2.830B 2.550 +.730 1.820 7200 ---- 3.060B ---- 3.060B 2.780 +.760 2.020 7225 ---- ---- ---- ---- 3.010 UNCH ---- 7250 ---- 3.530B ---- 3.530B 3.240 +.800 2.440 7300 ---- 4.010B ---- 4.010B 3.720 +.830 2.890 7350 ---- 4.500B ---- 4.500B 4.200 +.850 3.350 7400 ---- 5.000B ---- 5.000B 4.690 +.860 3.830 7450 ---- 5.490B ---- 5.490B 5.190 +.880 4.310 7500 ---- 5.720B ---- 5.720B 5.680 +.880 4.800 7550 ---- ---- ---- ---- 6.180 +.880 5.300 7600 ---- ---- ---- ---- 6.680 +.890 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6300 ---- ---- ---- ---- 5.740 -1.220 6.960 6350 ---- ---- ---- ---- 5.240 -1.220 6.460 6400 ---- ---- ---- ---- 4.740 -1.220 5.960 6450 ---- ---- ---- ---- 4.240 -1.220 5.460 6500 ---- ---- ---- ---- 3.740 -1.220 4.960 6550 ---- ---- ---- ---- 3.240 -1.220 4.460 6600 ---- ---- ---- ---- 2.740 -1.220 3.960 6650 ---- ---- ---- ---- 2.240 -1.220 3.460 6700 ---- ---- ---- ---- 1.740 -1.220 2.960 6725 ---- ---- ---- ---- 1.490 -1.220 2.710 6750 ---- ---- ---- ---- 1.240 -1.220 2.460 2 2 6775 ---- ---- 1.300A 1.300A .990 -1.220 2.210 6800 ---- ---- 1.050A 1.050A .740 -1.220 1.960 6825 ---- ---- .610A .610A .490 -1.220 1.710 6850 ---- ---- .300A .300A .240 -1.220 1.460 6875 ---- ---- .030A .030A .000 -1.220 1.220 6900 ---- ---- .015A .015A .000 -.980 .980 6925 ---- ---- .015A .015A .000 -.740 .740 6950 ---- ---- .015A .015A .000 -.530 .530 2 6975 ---- ---- .015A .015A .000 -.340 .340 2 7000 ---- ---- .015A .015A .000 -.190 .190 2 7025 ---- ---- .015A .015A .000 -.090 .090 7050 ---- ---- .015A .015A .000 -.035 .035 7075 ---- ---- ---- ---- .000 -.015 .015 1 1 7100 ---- ---- ---- ---- .000 -.005 .005 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 100 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 2 7400 ---- ---- ---- ---- .000 UNCH CAB 2 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 113 WA3 FEB23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 2 6600 ---- ---- ---- ---- .000 UNCH CAB 5 6650 ---- ---- ---- ---- .000 UNCH CAB 8 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- .015B ---- .015B .000 -.005 .005 6875 ---- .050B ---- .050B .005 -.005 .010 6900 ---- .210B ---- .210B .260 +.245 2 .015 7 6925 ---- .400B ---- .400B .510 +.475 .035 6950 ---- .540B ---- .510B .760 +.690 1 .070 1 6975 ---- .730B ---- .720B 1.010 +.880 .130 7000 ---- .930B ---- .930B 1.260 +1.030 .230 7025 ---- .930B ---- .930B 1.510 +1.130 .380 7050 ---- ---- ---- ---- 1.760 +1.190 .570 7075 ---- ---- ---- ---- 2.010 +1.210 .800 7100 ---- ---- ---- ---- 2.260 +1.220 1.040 7125 ---- ---- ---- ---- 2.510 +1.220 1.290 7150 ---- ---- ---- ---- 2.760 +1.220 1.540 7175 ---- ---- ---- ---- 3.010 +1.220 1.790 7200 ---- ---- ---- ---- 3.260 +1.220 2.040 7225 ---- ---- ---- ---- 3.510 +1.220 2.290 7250 ---- ---- ---- ---- 3.760 +1.220 2.540 7275 ---- ---- ---- ---- 4.010 +1.220 2.790 7300 ---- ---- ---- ---- 4.260 +1.220 3.040 7325 ---- ---- ---- ---- 4.510 +1.220 3.290 7350 ---- ---- ---- ---- 4.760 +1.220 3.540 7400 ---- ---- ---- ---- 5.260 +1.220 4.040 7450 ---- ---- ---- ---- 5.760 +1.220 4.540 7500 ---- ---- ---- ---- 6.260 +1.220 5.040 7550 ---- ---- ---- ---- 6.760 +1.220 5.540 7600 ---- ---- ---- ---- 7.260 +1.220 6.040 7650 ---- ---- ---- ---- 7.760 +1.220 6.540 7700 ---- ---- ---- ---- 8.260 +1.220 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 23 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6300 ---- ---- ---- ---- 6.060 -.890 6.950 6350 ---- ---- ---- ---- 5.570 -.880 6.450 6400 ---- ---- ---- ---- 5.070 -.880 5.950 6450 ---- ---- ---- ---- 4.570 -.880 5.450 6500 ---- ---- 3.760A 3.760A 4.070 -.890 4.960 6550 ---- ---- 3.270A 3.270A 3.570 -.890 4.460 6600 ---- ---- 2.770A 2.770A 3.070 -.890 3.960 6650 ---- ---- 2.290A 2.290A 2.580 -.890 3.470 6700 ---- ---- 1.820A 1.820A 2.100 -.880 2.980 6725 ---- ---- 1.590A 1.590A 1.870 -.860 2.730 6750 ---- ---- 1.370A 1.370A 1.640 -.850 2.490 6775 ---- ---- 1.170A 1.170A 1.420 -.830 2.250 6800 ---- ---- .970A .970A 1.200 -.820 2.020 6825 ---- ---- .800A .800A 1.000 -.790 1.790 6850 ---- ---- .640A .640A .820 -.750 1.570 6875 ---- ---- .500A .500A .650 -.700 1.350 6900 ---- ---- .380A .380A .510 -.640 1.150 6925 ---- ---- .280A .280A .380 -.580 .960 6950 ---- ---- .210A .210A .280 -.510 .790 6975 ---- ---- .150A .150A .200 -.430 .630 7000 ---- ---- .100A .100A .140 -.350 .490 7025 ---- ---- .070A .070A .090 -.290 .380 7050 ---- ---- .050A .050A .060 -.220 .280 6 3 7075 ---- ---- .035A .035A .040 -.170 .210 7100 ---- ---- .030A .030A .025 -.125 .150 7125 ---- ---- .025A .025A .015 -.085 .100 7150 ---- ---- .020A .020A .010 -.060 .070 7175 ---- ---- .015A .015A .005 -.040 .045 7200 ---- ---- .015A .015A CAB -.030 .030 1 7225 ---- ---- .015A .015A CAB -.020 .020 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 4 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 6 8 WA4 FEB23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- .020B ---- .015B .015 +.005 .010 6700 ---- .050B ---- .050B .035 +.015 .020 4 6725 ---- .070B ---- .070B .050 +.025 .025 6750 ---- .100B ---- .100B .070 +.035 .035 6775 .070 .160B .070 .080B .100 +.055 1 .045 1 6800 .190 .210B .190 .210B .130 +.070 2 .060 6825 ---- .290B ---- .280B .180 +.100 .080 6850 .320 .370B .230 .230 .250 +.140 27 .110 6875 .200 .480B .200 .480B .330 +.180 3 .150 6900 ---- .610B ---- .610B .440 +.250 .190 1 6925 ---- .770B ---- .770B .560 +.310 .250 6950 ---- .940B ---- .940B .710 +.380 .330 6975 ---- 1.130B ---- 1.130B .880 +.460 .420 7000 ---- 1.340B ---- 1.340B 1.070 +.540 .530 7025 ---- 1.560B ---- 1.560B 1.270 +.600 .670 7050 ---- 1.780B ---- 1.780B 1.490 +.670 .820 7075 ---- 2.020B ---- 2.020B 1.720 +.730 .990 7100 ---- 2.260B ---- 2.260B 1.950 +.760 1.190 7125 ---- 2.500B ---- 2.500B 2.190 +.800 1.390 7150 ---- 2.750B ---- 2.750B 2.440 +.830 1.610 7175 ---- 2.990B ---- 2.990B 2.680 +.850 1.830 7200 ---- 3.140B ---- 3.140B 2.930 +.860 2.070 7225 ---- 3.180B ---- 3.180B 3.180 +.870 2.310 7250 ---- 3.220B ---- ---- 3.430 +.880 2.550 7275 ---- ---- ---- ---- 3.680 +.890 2.790 7300 ---- ---- ---- ---- 3.930 +.890 3.040 7325 ---- ---- ---- ---- 4.180 +.890 3.290 7350 ---- ---- ---- ---- 4.430 +.890 3.540 7400 ---- ---- ---- ---- 4.930 +.890 4.040 7450 ---- ---- ---- ---- 5.430 +.890 4.540 7500 ---- ---- ---- ---- 5.920 +.880 5.040 7550 ---- ---- ---- ---- 6.420 +.890 5.530 7600 ---- ---- ---- ---- 6.920 +.890 6.030 7650 ---- ---- ---- ---- 7.420 +.890 6.530 7700 ---- ---- ---- ---- 7.920 +.890 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 6 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- ---- 9.29A 9.29A 9.51 -1.52 11.03 1115 ---- ---- 8.80A 8.80A 9.02 -1.51 10.53 1120 ---- ---- 8.31A 8.31A 8.52 -1.51 10.03 1125 ---- ---- 7.81A 7.81A 8.03 -1.51 9.54 1130 ---- ---- 7.32A 7.32A 7.54 -1.50 9.04 1135 ---- ---- 6.83A 6.83A 7.05 -1.50 8.55 1140 ---- ---- 6.34A 6.34A 6.56 -1.50 8.06 1145 ---- ---- 5.86A 5.86A 6.08 -1.48 7.56 1150 ---- ---- 5.38A 5.38A 5.60 -1.47 7.07 1155 ---- ---- 4.91A 4.91A 5.12 -1.47 6.59 2 1160 ---- ---- 4.45A 4.45A 4.66 -1.44 6.10 1165 ---- ---- 4.00A 4.00A 4.20 -1.42 5.62 1170 ---- ---- 3.56A 3.56A 3.75 -1.40 5.15 1175 ---- ---- 3.13A 3.13A 3.32 -1.36 4.68 1180 ---- ---- 2.73A 2.73A 2.90 -1.32 4.22 1185 ---- ---- 2.32A 2.32A 2.51 -1.27 3.78 1187 ---- ---- 2.14A 2.14A 2.32 -1.24 3.56 1190 ---- ---- 1.96A 1.96A 2.14 -1.21 3.35 1192 ---- ---- 1.80A 1.80A 1.97 -1.17 3.14 1195 ---- ---- 1.64A 1.64A 1.80 -1.14 2.94 1197 ---- ---- 1.49A 1.49A 1.64 -1.10 2.74 1200 ---- ---- 1.35A 1.35A 1.49 -1.06 2.55 1 1202 ---- ---- 1.22A 1.22A 1.35 -1.01 2.36 1205 ---- ---- 1.09A 1.09A 1.21 -.97 2.18 1207 ---- ---- .97A .97A 1.08 -.92 2.00 1210 ---- ---- .86A .86A .97 -.87 1.84 1212 .86 .88 .76A .89B .86 -.82 800 1.68 1215 ---- ---- .67A .67A .75 -.77 1.52 1217 ---- ---- .59A .59A .66 -.72 1.38 1220 ---- ---- .52A .52A .58 -.66 1.24 1222 ---- ---- .45A .45A .50 -.62 1.12 1225 ---- ---- .39A .39A .43 -.57 1.00 40 1227 ---- ---- .33A .33A .37 -.52 .89 19 1230 ---- ---- .29A .29A .32 -.46 .78 1232 ---- ---- .25A .25A .28 -.41 .69 1235 ---- ---- .21A .21A .23 -.37 .60 51 1237 ---- ---- .18A .18A .20 -.33 .53 168 1240 ---- ---- .16A .16A .17 -.29 .46 1242 ---- ---- .14A .14A .14 -.26 .40 13 1245 ---- ---- .12A .12A .12 -.22 .34 1247 ---- ---- .10A .10A .11 -.18 .29 104 1250 ---- ---- .09A .09A .09 -.16 .25 1252 ---- ---- .07A .07A .08 -.13 .21 1255 ---- ---- .06A .06A .07 -.11 .18 1257 ---- ---- .06A .06A .06 -.09 .15 1260 ---- ---- .05A .05A .05 -.08 .13 1262 ---- ---- .05A .05A .04 -.07 .11 1265 ---- ---- .05A .05A .04 -.05 .09 1270 ---- ---- .04A .04A .03 -.03 .06 1275 ---- ---- ---- ---- .02 -.02 .04 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 5 5 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 800 5 403 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- ---- .02 +.01 .01 1115 ---- ---- ---- ---- .02 +.01 .01 1120 ---- .02B ---- .02B .03 +.02 .01 1125 ---- ---- ---- ---- .03 +.01 .02 1130 ---- .03B ---- .03B .04 +.02 .02 1135 ---- .04B ---- .04B .05 +.03 .02 1140 ---- .05B ---- .05B .06 +.03 .03 1145 ---- .07B ---- .07B .08 +.04 .04 1150 ---- .09B ---- .09B .09 +.05 .04 4 1155 ---- .12B ---- .12B .12 +.06 .06 1160 ---- .15B ---- .15B .15 +.08 .07 168 1165 ---- .20B ---- .20B .19 +.10 .09 1170 ---- .26B ---- .26B .24 +.13 .11 1175 ---- .34B ---- .34B .31 +.16 .15 104 1180 ---- .44B ---- .44B .39 +.20 .19 1185 ---- .56B ---- .56B .50 +.26 .24 40 1187 ---- .62B ---- .62B .56 +.29 .27 1190 .71 .71 .71 .58A .63 +.32 200 .31 1192 ---- .78B ---- .78B .70 +.35 .35 1195 ---- .87B ---- .87B .79 +.39 .40 1197 ---- .97B ---- .97B .87 +.42 .45 1200 ---- 1.08B ---- 1.08B .97 +.47 .50 1202 1.00 1.19B .98 .98 1.08 +.52 410 .56 1205 ---- 1.32B ---- 1.32B 1.19 +.56 .63 1207 ---- 1.45B .70A .70A 1.31 +.60 .71 1210 ---- 1.59B .78A .78A 1.44 +.65 .79 1212 ---- 1.74B .86A .86A 1.58 +.70 .88 1215 ---- 1.90B .96A .96A 1.73 +.75 .98 1217 ---- 2.07B 1.06A 1.06A 1.89 +.81 1.08 1220 ---- 2.24B 1.17A 1.17A 2.05 +.86 1.19 1222 ---- 2.39B ---- 2.39B 2.23 +.91 1.32 1225 ---- 2.58B ---- 2.58B 2.41 +.96 1.45 1227 ---- 2.78B ---- 2.78B 2.60 +1.02 1.58 1230 ---- 2.98B ---- 2.98B 2.79 +1.06 1.73 1232 ---- 3.19B ---- 3.19B 3.00 +1.11 1.89 1235 ---- 3.40B ---- 3.40B 3.21 +1.16 2.05 1237 ---- 3.62B ---- 3.62B 3.42 +1.20 2.22 1240 ---- 3.84B ---- 3.84B 3.64 +1.24 2.40 1242 ---- 4.07B ---- 4.07B 3.86 +1.27 2.59 1245 ---- 4.30B ---- 4.30B 4.09 +1.31 2.78 1247 ---- 4.53B ---- 4.53B 4.32 +1.34 2.98 1250 ---- 4.76B ---- 4.76B 4.56 +1.37 3.19 1252 ---- 5.00B ---- 5.00B 4.79 +1.39 3.40 1255 ---- 5.24B ---- 5.24B 5.03 +1.41 3.62 1257 ---- 5.48B ---- 5.48B 5.27 +1.43 3.84 1260 ---- 5.72B ---- 5.72B 5.51 +1.44 4.07 1262 ---- 5.97B ---- 5.97B 5.76 +1.46 4.30 1265 ---- 6.21B ---- 6.21B 6.00 +1.47 4.53 1270 ---- 6.70B ---- 6.70B 6.49 +1.49 5.00 1275 ---- 7.20B ---- 7.20B 6.98 +1.50 5.48 1280 ---- 7.69B ---- 7.69B 7.48 +1.52 5.96 1285 ---- 8.18B ---- 8.18B 7.97 +1.52 6.45 1290 ---- 8.68B ---- 8.68B 8.47 +1.53 6.94 1295 ---- 9.18B ---- 9.18B 8.96 +1.52 7.44 1300 ---- 9.67B ---- 9.67B 9.46 +1.53 7.93 1305 ---- 10.17B ---- 10.17B 9.96 +1.54 8.42 1310 ---- 10.67B ---- 10.67B 10.45 +1.53 8.92 1315 ---- 11.17B ---- 11.17B 10.95 +1.53 9.42 1320 ---- 11.67B ---- 11.67B 11.45 +1.53 9.92 1325 ---- 12.16B ---- 12.16B 11.95 +1.53 10.42 1330 ---- 12.66B ---- 12.66B 12.44 +1.52 10.92 1335 ---- 13.16B ---- 13.16B 12.94 +1.52 11.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 610 316 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- ---- 9.03A 9.03A 9.26 -1.55 10.81 1115 ---- ---- 8.53A 8.53A 8.76 -1.55 10.31 1120 ---- ---- 8.03A 8.03A 8.26 -1.55 9.81 1125 ---- ---- 7.53A 7.53A 7.76 -1.55 9.31 1130 ---- ---- 7.03A 7.03A 7.26 -1.55 8.81 1135 ---- ---- 6.53A 6.53A 6.76 -1.55 8.31 1140 ---- ---- 6.03A 6.03A 6.26 -1.55 7.81 1145 ---- ---- 5.53A 5.53A 5.76 -1.55 7.31 1150 ---- ---- 5.03A 5.03A 5.26 -1.55 6.81 1155 ---- ---- 4.53A 4.53A 4.76 -1.55 6.31 1160 ---- ---- 4.03A 4.03A 4.26 -1.55 5.81 1165 ---- ---- 3.53A 3.53A 3.76 -1.55 5.31 1170 ---- ---- 3.04A 3.04A 3.26 -1.55 4.81 1175 ---- ---- 2.54A 2.54A 2.76 -1.55 4.31 1180 ---- ---- 2.05A 2.05A 2.27 -1.54 3.81 1182 ---- ---- 1.81A 1.81A 2.02 -1.54 3.56 1185 ---- ---- 1.58A 1.58A 1.78 -1.54 3.32 1187 ---- ---- 1.36A 1.36A 1.55 -1.52 3.07 11 1190 ---- ---- 1.14A 1.14A 1.32 -1.50 2.82 1192 ---- ---- .92A .92A 1.11 -1.47 2.58 1195 ---- ---- .75A .75A .90 -1.44 2.34 1197 ---- ---- .59A .59A .72 -1.38 2.10 1200 ---- ---- .45A .45A .56 -1.31 1.87 58 1202 ---- ---- .33A .33A .42 -1.23 1.65 1205 ---- ---- .24A .24A .31 -1.12 1.43 1207 ---- ---- .16A .16A .21 -1.01 1.22 1210 ---- ---- .11A .11A .15 -.88 1 1.03 106 1212 ---- ---- .07A .07A .09 -.76 .85 1215 .05 .05 .05 .06B .06 -.63 3 .69 10 24 1217 ---- ---- .03A .03A .03 -.51 .54 1 1 1220 .05 .05 .03A .03A .02 -.40 9 .42 10 1222 ---- ---- .03A .03A .01 -.31 .32 4 1225 .04 .04 .03A .03A .01 -.23 1 .24 3 4 1227 ---- ---- .02A .02A CAB -.17 .17 1230 .05 .05 .02A .02A CAB -.12 4 .12 5 1232 ---- ---- .02A .02A CAB -.08 .08 29 1235 ---- ---- .02A .02A CAB -.05 .05 31 1237 ---- ---- .02A .02A CAB -.03 .03 1240 ---- ---- ---- ---- CAB -.02 .02 30 1242 ---- ---- ---- ---- CAB -.01 .01 50 1245 ---- ---- ---- ---- CAB -.01 .01 27 1247 ---- ---- ---- ---- CAB UNCH CAB 29 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 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 3BP MAR23 GBP/USD Weekly Friday Options - Wk 3 CALL 1115 ---- ---- 8.81A 8.81A 9.03 -1.50 10.53 1120 ---- ---- 8.32A 8.32A 8.54 -1.50 10.04 1125 ---- ---- 7.84A 7.84A 8.05 -1.50 9.55 1130 ---- ---- 7.35A 7.35A 7.56 -1.50 9.06 1135 ---- ---- 6.87A 6.87A 7.08 -1.49 8.57 1140 ---- ---- 6.39A 6.39A 6.60 -1.48 8.08 1145 ---- ---- 5.92A 5.92A 6.13 -1.47 7.60 1150 ---- ---- 5.45A 5.45A 5.66 -1.46 7.12 1155 ---- ---- 4.99A 4.99A 5.20 -1.44 6.64 1160 ---- ---- 4.55A 4.55A 4.74 -1.42 6.16 1165 ---- ---- 4.11A 4.11A 4.30 -1.40 5.70 1170 ---- ---- 3.69A 3.69A 3.87 -1.37 5.24 1175 ---- ---- 3.28A 3.28A 3.45 -1.33 4.78 1180 ---- ---- 2.85A 2.85A 3.05 -1.29 4.34 1185 ---- ---- 2.49A 2.49A 2.67 -1.24 3.91 1187 ---- ---- 2.31A 2.31A 2.49 -1.21 3.70 1190 ---- ---- 2.15A 2.15A 2.31 -1.18 3.49 1192 ---- ---- 1.98A 1.98A 2.14 -1.15 3.29 1195 ---- ---- 1.83A 1.83A 1.98 -1.11 3.09 1197 ---- ---- 1.68A 1.68A 1.82 -1.08 2.90 11 11 1200 ---- ---- 1.54A 1.54A 1.67 -1.04 2.71 1202 ---- ---- 1.41A 1.41A 1.53 -1.00 2.53 1205 ---- ---- 1.28A 1.28A 1.40 -.95 2.35 1207 ---- ---- 1.16A 1.16A 1.27 -.91 2.18 1210 ---- ---- 1.05A 1.05A 1.15 -.87 2.02 1212 ---- ---- .95A .95A 1.04 -.82 1.86 1215 ---- ---- .85A .85A .94 -.77 1.71 1217 ---- ---- .77A .77A .84 -.73 1.57 1220 ---- ---- .68A .68A .75 -.68 1.43 1222 ---- ---- .61A .61A .67 -.63 1.30 50 50 1225 ---- ---- .54A .54A .60 -.58 1.18 1227 ---- ---- .48A .48A .53 -.54 1.07 50 1230 ---- ---- .42A .42A .47 -.49 .96 1232 ---- ---- .37A .37A .41 -.46 .87 1235 ---- ---- .33A .33A .36 -.41 .77 27 1237 ---- ---- .29A .29A .32 -.37 .69 1240 ---- ---- .25A .25A .28 -.33 104 .61 1245 ---- ---- .19A .19A .21 -.27 .48 85 1250 ---- ---- .15A .15A .16 -.21 .37 30 1255 ---- ---- .11A .11A .11 -.17 .28 164 164 1260 ---- ---- .09A .09A .08 -.13 .21 1265 ---- ---- .07A .07A .06 -.10 .16 1270 ---- ---- .05A .05A .04 -.08 .12 1275 ---- ---- .05A .05A .03 -.05 .08 1280 ---- ---- .04A .04A .02 -.04 .06 1285 ---- ---- ---- ---- .01 -.03 .04 1290 ---- ---- ---- ---- .01 -.02 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- CAB -.02 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 122 239 1117 3BP FEB23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1 1175 ---- ---- ---- ---- CAB UNCH CAB 1 1180 ---- .02B ---- .02B .01 +.01 CAB 1182 ---- .03B ---- .03B .01 UNCH .01 1185 ---- .05B ---- .05B .02 +.01 .01 167 1187 ---- .08B ---- .08B .04 +.03 .01 4 1190 ---- .12B ---- .12B .06 +.04 1 .02 1 1192 ---- .17B ---- .17B .10 +.08 .02 1195 ---- .25B ---- .25B .14 +.11 .03 8 22 1197 ---- .34B ---- .34B .21 +.16 .05 281 1200 .25 .45B .25 .39B .30 +.24 4 .06 3 102 1202 ---- .59B ---- .59B .41 +.32 .09 100 1205 ---- .75B ---- .74B .55 +.43 .12 147 1207 .68 .88B .68 .88B .70 +.54 1 .16 133 1210 ---- 1.08B ---- 1.08B .88 +.66 .22 1212 ---- 1.29B ---- 1.29B 1.08 +.79 .29 1215 .45 1.51B .45 1.19A 1.30 +.92 2 .38 2 1217 ---- 1.75B ---- 1.75B 1.52 +1.04 .48 1220 ---- 1.99B ---- 1.99B 1.76 +1.15 .61 14 1222 ---- 2.23B ---- 2.23B 2.00 +1.24 .76 1225 ---- 2.48B ---- 2.48B 2.24 +1.32 .92 1227 ---- 2.72B ---- 2.72B 2.49 +1.38 1.11 1230 ---- 2.97B ---- 2.97B 2.74 +1.43 1.31 1 1232 ---- 3.22B ---- 3.22B 2.99 +1.47 1.52 27 1235 ---- 3.47B ---- 3.47B 3.24 +1.50 1.74 1237 ---- 3.72B ---- 3.72B 3.49 +1.52 1.97 1240 ---- 3.97B ---- 3.97B 3.74 +1.53 2.21 1242 ---- 4.22B ---- 4.22B 3.99 +1.54 2.45 1245 ---- 4.47B ---- 4.47B 4.24 +1.54 2.70 1247 ---- 4.72B ---- 4.72B 4.49 +1.55 2.94 1250 ---- 4.97B ---- 4.97B 4.74 +1.55 3.19 1252 ---- 5.22B ---- 5.22B 4.99 +1.55 3.44 1255 ---- 5.47B ---- 5.47B 5.24 +1.55 3.69 1257 ---- 5.72B ---- 5.72B 5.49 +1.55 3.94 1260 ---- 5.97B ---- 5.97B 5.74 +1.55 4.19 1262 ---- 6.22B ---- 6.22B 5.99 +1.55 4.44 1265 ---- 6.47B ---- 6.47B 6.24 +1.55 4.69 1270 ---- 6.97B ---- 6.97B 6.74 +1.55 5.19 1275 ---- 7.47B ---- 7.47B 7.24 +1.55 5.69 1280 ---- 7.97B ---- 7.97B 7.74 +1.55 6.19 1285 ---- 8.47B ---- 8.47B 8.24 +1.55 6.69 1290 ---- 8.97B ---- 8.97B 8.74 +1.55 7.19 1295 ---- 9.47B ---- 9.47B 9.24 +1.55 7.69 1300 ---- 9.97B ---- 9.97B 9.74 +1.55 8.19 1305 ---- 10.47B ---- 10.47B 10.24 +1.55 8.69 1310 ---- 10.97B ---- 10.97B 10.74 +1.55 9.19 1315 ---- 11.47B ---- 11.47B 11.24 +1.55 9.69 1320 ---- 11.97B ---- 11.97B 11.74 +1.55 10.19 1325 ---- 12.46B ---- 12.46B 12.24 +1.55 10.69 1330 ---- 12.96B ---- 12.96B 12.74 +1.55 11.19 1335 ---- 13.46B ---- 13.46B 13.24 +1.55 11.69 3BP MAR23 GBP/USD Weekly Friday Options - Wk 3 PUT 1115 ---- ---- ---- ---- .04 +.01 .03 1120 ---- .04B ---- .04B .05 +.02 .03 1125 ---- .05B ---- .05B .06 +.02 .04 1130 ---- .07B ---- .07B .07 +.03 .04 1135 ---- .08B ---- .08B .09 +.04 .05 1140 ---- .10B ---- .10B .11 +.05 .06 1145 ---- .13B ---- .13B .13 +.05 .08 1150 ---- .16B ---- .16B .16 +.07 .09 1155 ---- .20B ---- .20B .20 +.09 .11 1160 ---- .25B ---- .25B .24 +.10 .14 1165 ---- .32B ---- .32B .30 +.13 104 .17 1170 ---- .39B ---- .39B .36 +.15 .21 1175 ---- .49B ---- .49B .44 +.19 .25 1180 ---- .59B ---- .59B .54 +.23 .31 164 164 1185 ---- .73B ---- .73B .66 +.29 .37 1187 ---- .80B ---- .80B .73 +.32 .41 1190 ---- .88B ---- .88B .80 +.35 .45 1192 ---- .97B ---- .97B .88 +.38 .50 1195 ---- 1.06B ---- 1.06B .96 +.41 .55 1197 ---- 1.16B ---- 1.16B 1.06 +.45 .61 1200 ---- 1.27B ---- 1.27B 1.16 +.49 .67 1202 ---- 1.38B .73A .73A 1.26 +.52 .74 1205 1.37 1.51B .80A 1.46B 1.38 +.57 400 .81 1207 ---- 1.64B .88A .88A 1.50 +.61 .89 1210 1.22 1.77B .96A 1.77B 1.63 +.66 400 .97 1212 ---- 1.92B 1.05A 1.05A 1.77 +.70 1.07 1215 ---- 2.07B 1.15A 1.15A 1.91 +.75 1.16 1217 ---- 2.23B 1.26A 1.26A 2.07 +.80 1.27 1220 ---- 2.40B 1.37A 1.37A 2.23 +.85 1.38 1222 ---- 2.57B ---- 2.57B 2.39 +.89 1.50 1225 ---- 2.74B ---- 2.74B 2.57 +.94 1.63 1227 ---- 2.91B ---- 2.91B 2.75 +.98 1.77 1230 ---- 3.11B ---- 3.11B 2.94 +1.03 1.91 1232 ---- 3.31B ---- 3.31B 3.13 +1.07 2.06 1235 ---- 3.51B ---- 3.51B 3.33 +1.11 2.22 1237 ---- 3.72B ---- 3.72B 3.53 +1.15 2.38 1240 ---- 3.93B ---- 3.93B 3.74 +1.18 2.56 1245 ---- 4.37B ---- 4.37B 4.17 +1.25 2.92 1250 ---- 4.82B ---- 4.82B 4.62 +1.31 3.31 1255 ---- 5.28B ---- 5.28B 5.08 +1.36 3.72 1260 ---- 5.76B ---- 5.76B 5.54 +1.39 4.15 1265 ---- 6.24B ---- 6.24B 6.02 +1.43 4.59 1270 ---- 6.72B ---- 6.72B 6.50 +1.45 5.05 1275 ---- 7.21B ---- 7.21B 6.98 +1.47 5.51 1280 ---- 7.70B ---- 7.70B 7.47 +1.48 5.99 1285 ---- 8.19B ---- 8.19B 7.96 +1.49 6.47 1290 ---- 8.68B ---- 8.68B 8.46 +1.51 6.95 1295 ---- 9.18B ---- 9.18B 8.95 +1.51 7.44 1300 ---- 9.67B ---- 9.67B 9.44 +1.51 7.93 1305 ---- 10.17B ---- 10.17B 9.94 +1.51 8.43 1310 ---- 10.66B ---- 10.66B 10.44 +1.52 8.92 1315 ---- ---- ---- ---- 10.94 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 912 175 1167 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 CALL 1110 ---- ---- 9.02A 9.02A 9.25 -1.55 10.80 1115 ---- ---- 8.52A 8.52A 8.75 -1.55 10.30 1120 ---- ---- 8.03A 8.03A 8.25 -1.55 9.80 1125 ---- ---- 7.53A 7.53A 7.75 -1.55 9.30 1130 ---- ---- 7.03A 7.03A 7.25 -1.55 8.80 1135 ---- ---- 6.53A 6.53A 6.75 -1.55 8.30 1140 ---- ---- 6.03A 6.03A 6.25 -1.55 7.80 1145 ---- ---- 5.54A 5.54A 5.75 -1.55 7.30 1150 ---- ---- 5.04A 5.04A 5.26 -1.54 6.80 1155 ---- ---- 4.55A 4.55A 4.77 -1.53 6.30 1160 ---- ---- 4.06A 4.06A 4.28 -1.53 5.81 1165 ---- ---- 3.58A 3.58A 3.79 -1.53 5.32 1170 ---- ---- 3.11A 3.11A 3.31 -1.51 4.82 1175 ---- ---- 2.65A 2.65A 2.85 -1.48 4.33 1180 ---- ---- 2.21A 2.21A 2.40 -1.45 3.85 1182 ---- ---- 2.00A 2.00A 2.18 -1.43 3.61 1185 ---- ---- 1.79A 1.79A 1.97 -1.40 3.37 6 1187 ---- ---- 1.58A 1.58A 1.77 -1.37 3.14 1190 ---- ---- 1.40A 1.40A 1.58 -1.33 2.91 1192 ---- ---- 1.23A 1.23A 1.39 -1.30 2.69 1195 ---- ---- 1.07A 1.07A 1.22 -1.24 2.46 1197 ---- ---- .92A .92A 1.06 -1.19 2.25 1200 ---- ---- .79A .79A .91 -1.13 2.04 1202 ---- ---- .66A .66A .77 -1.07 1.84 1205 ---- ---- .55A .55A .65 -.99 1 1.64 1 13 1207 ---- ---- .46A .46A .55 -.91 1.46 1210 ---- ---- .37A .37A .45 -.83 1.28 1212 ---- ---- .30A .30A .37 -.75 1.12 1215 ---- ---- .24A .24A .30 -.66 .96 1217 ---- ---- .19A .19A .24 -.58 .82 1220 ---- ---- .15A .15A .19 -.51 .70 4 4 1222 ---- ---- .12A .12A .15 -.43 .58 1225 ---- ---- .10A .10A .11 -.37 .48 1227 ---- ---- .08A .08A .09 -.31 .40 18 1230 ---- ---- .06A .06A .07 -.25 .32 42 1232 ---- ---- .05A .05A .05 -.21 .26 1 1235 ---- ---- .04A .04A .04 -.17 .21 29 1237 ---- ---- .04A .04A .03 -.13 .16 1 1240 ---- ---- .04A .04A .02 -.11 .13 1242 ---- ---- .03A .03A .01 -.09 .10 79 1245 ---- ---- .03A .03A .01 -.07 .08 3 1247 ---- ---- .03A .03A .01 -.05 .06 1250 ---- ---- .03A .03A CAB -.05 .05 3 1252 ---- ---- .03A .03A CAB -.04 .04 1255 ---- ---- .02A .02A CAB -.03 .03 2 1257 ---- ---- ---- ---- CAB -.02 .02 1 1260 ---- ---- ---- ---- CAB -.02 .02 52 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 247 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 5 501 4BP FEB23 GBP/USD Weekly Friday Options - Wk 4 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- .02B ---- .02B .01 +.01 CAB 1160 ---- .03B ---- .03B .02 +.01 .01 1 1165 ---- .05B ---- .05B .03 +.02 .01 1170 ---- .08B ---- .08B .06 +.04 .02 1175 ---- .12B ---- .12B .09 +.06 .03 1180 ---- .18B ---- .18B .14 +.09 .05 4 88 1182 ---- .22B ---- .22B .17 +.11 .06 1185 ---- .27B ---- .27B .21 +.14 .07 1187 ---- .33B ---- .33B .26 +.17 .09 1190 ---- .39B ---- .39B .32 +.22 .10 1 166 1192 ---- .47B ---- .47B .38 +.25 .13 1195 ---- .56B ---- .56B .46 +.30 .16 82 1197 ---- .66B ---- .66B .55 +.36 .19 1200 ---- .78B ---- .78B .65 +.42 3 .23 3 1202 ---- .91B ---- .91B .76 +.48 .28 3 3 1205 ---- 1.05B ---- 1.05B .89 +.56 1 .33 1 13 1207 ---- 1.21B ---- 1.21B 1.03 +.63 .40 1210 ---- 1.38B ---- 1.38B 1.19 +.72 3 .47 1212 ---- 1.52B ---- 1.52B 1.36 +.80 .56 25 25 1215 ---- 1.71B ---- 1.71B 1.54 +.89 .65 1217 ---- 1.91B ---- 1.91B 1.73 +.97 .76 1220 ---- 2.12B ---- 2.12B 1.93 +1.04 .89 18 1222 ---- 2.34B ---- 2.34B 2.14 +1.12 1.02 1225 ---- 2.56B ---- 2.56B 2.35 +1.18 1.17 1227 ---- 2.79B ---- 2.79B 2.58 +1.24 1.34 1230 ---- 3.02B ---- 3.02B 2.80 +1.29 1.51 1232 ---- 3.26B ---- 3.26B 3.04 +1.34 1.70 1235 ---- 3.50B ---- 3.50B 3.27 +1.37 1.90 1237 ---- 3.74B ---- 3.74B 3.51 +1.41 2.10 1240 ---- 3.99B ---- 3.99B 3.76 +1.44 2.32 1242 ---- 4.23B ---- 4.23B 4.00 +1.46 2.54 1245 ---- 4.48B ---- 4.48B 4.25 +1.48 2.77 1247 ---- 4.72B ---- 4.72B 4.49 +1.49 3.00 1250 ---- 4.97B ---- 4.97B 4.73 +1.50 3.23 1252 ---- 5.22B ---- 5.22B 4.98 +1.51 3.47 1255 ---- 5.47B ---- 5.47B 5.23 +1.52 3.71 1257 ---- 5.72B ---- 5.72B 5.48 +1.52 3.96 1260 ---- 5.97B ---- 5.97B 5.73 +1.53 4.20 1262 ---- 6.21B ---- 6.21B 5.98 +1.53 4.45 1265 ---- 6.46B ---- 6.46B 6.23 +1.54 4.69 1270 ---- 6.96B ---- 6.96B 6.73 +1.55 5.18 1275 ---- 7.46B ---- 7.46B 7.23 +1.55 5.68 1280 ---- 7.96B ---- 7.96B 7.73 +1.55 6.18 1285 ---- 8.46B ---- 8.46B 8.23 +1.55 6.68 1290 ---- 8.96B ---- 8.96B 8.73 +1.55 7.18 1295 ---- 9.46B ---- 9.46B 9.23 +1.55 7.68 1300 ---- 9.96B ---- 9.96B 9.73 +1.55 8.18 1305 ---- 10.46B ---- 10.46B 10.23 +1.55 8.68 1310 ---- 10.96B ---- 10.96B 10.73 +1.55 9.18 1315 ---- 11.46B ---- 11.46B 11.23 +1.55 9.68 1320 ---- 11.96B ---- 11.96B 11.73 +1.55 10.18 1325 ---- 12.46B ---- 12.46B 12.23 +1.55 10.68 1330 ---- 12.95B ---- 12.95B 12.73 +1.55 11.18 1335 ---- 13.45B ---- 13.45B 13.23 +1.55 11.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 34 399 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.99A 19.99A 20.22 -1.54 21.76 5 1010 ---- ---- 18.99A 18.99A 19.22 -1.55 20.77 1020 ---- ---- 17.99A 17.99A 18.22 -1.55 19.77 1025 ---- ---- 17.50A 17.50A 17.72 -1.55 19.27 1030 ---- ---- 17.00A 17.00A 17.23 -1.54 18.77 1035 ---- ---- 16.50A 16.50A 16.73 -1.54 18.27 1040 ---- ---- 16.00A 16.00A 16.23 -1.54 17.77 1045 ---- ---- 15.50A 15.50A 15.73 -1.54 17.27 1050 ---- ---- 15.00A 15.00A 15.23 -1.54 16.77 1055 ---- ---- 14.50A 14.50A 14.73 -1.55 16.28 1060 ---- ---- 14.00A 14.00A 14.23 -1.55 15.78 1 1065 ---- ---- 13.50A 13.50A 13.73 -1.55 15.28 1070 ---- ---- 13.01A 13.01A 13.23 -1.55 14.78 1075 ---- ---- 12.51A 12.51A 12.73 -1.55 14.28 50 1080 ---- ---- 12.01A 12.01A 12.24 -1.54 13.78 1085 ---- ---- 11.51A 11.51A 11.74 -1.54 13.28 1 1090 ---- ---- 11.01A 11.01A 11.24 -1.54 12.78 1 1095 ---- ---- 10.51A 10.51A 10.74 -1.54 12.28 4 1100 ---- ---- 10.01A 10.01A 10.24 -1.55 11.79 154 1105 ---- ---- 9.52A 9.52A 9.75 -1.54 11.29 1 1110 ---- ---- 9.02A 9.02A 9.25 -1.54 10.79 100 1115 ---- ---- 8.52A 8.52A 8.75 -1.54 10.29 12 1120 ---- ---- 8.03A 8.03A 8.25 -1.55 9.80 32 1125 ---- ---- 7.53A 7.53A 7.76 -1.54 9.30 31 1130 ---- ---- 7.03A 7.03A 7.26 -1.54 8.80 270 1135 ---- ---- 6.54A 6.54A 6.77 -1.53 8.30 210 1140 ---- ---- 6.05A 6.05A 6.28 -1.53 7.81 1370 1145 ---- ---- 5.56A 5.56A 5.79 -1.52 7.31 28 1150 ---- ---- 5.07A 5.07A 5.30 -1.52 6.82 1350 1155 ---- ---- 4.59A 4.59A 4.82 -1.51 6.33 12 1160 ---- ---- 4.12A 4.12A 4.34 -1.50 5.84 1017 1165 ---- ---- 3.65A 3.65A 3.87 -1.48 5.35 2 1170 ---- ---- 3.20A 3.20A 3.41 -1.46 4.87 218 1175 ---- ---- 2.77A 2.77A 2.97 -1.42 4.39 2 1180 ---- ---- 2.35A 2.35A 2.54 -1.38 3.92 62 1182 ---- ---- 2.13A 2.13A 2.34 -1.35 3.69 1185 ---- ---- 1.94A 1.94A 2.14 -1.32 3.46 402 1187 ---- ---- 1.76A 1.76A 1.95 -1.29 3.24 5 1190 ---- ---- 1.59A 1.59A 1.76 -1.26 3.02 3 1192 ---- ---- 1.43A 1.43A 1.59 -1.22 2.81 1195 ---- ---- 1.27A 1.27A 1.42 -1.18 2.60 1035 1197 ---- ---- 1.13A 1.13A 1.27 -1.12 2.39 1200 ---- ---- 1.00A 1.00A 1.12 -1.08 1 2.20 225 1202 ---- ---- .87A .87A .99 -1.02 11 2.01 147 1205 .92 .92 .76A .92B .86 -.96 3 1.82 1 132 1207 ---- ---- .66A .66A .75 -.90 1 1.65 16 1210 .60 .60 .57A .69B .65 -.83 2 1.48 7 1056 1212 ---- ---- .48A .48A .56 -.77 1 1.33 210 1215 ---- ---- .41A .41A .47 -.71 3 1.18 4 411 1217 ---- ---- .35A .35A .40 -.64 1.04 33 120 1220 .60 .60 .29A .36B .34 -.58 37 .92 22 232 1222 ---- ---- .24A .24A .28 -.52 .80 11 237 1225 ---- ---- .20A .20A .24 -.45 .69 1 579 1227 ---- ---- .17A .17A .20 -.40 1 .60 302 1230 .32 .32 .14A .16B .16 -.35 26 .51 35 1589 1232 .13 .13 .11A .13 .13 -.30 1 .43 263 1235 .15 .15 .10A .10A .11 -.26 1 .37 2 1060 1237 ---- ---- ---- .08A .09 UNCH ---- 1240 .07 .08 .07 .08 .07 -.19 164 .26 7 925 1245 ---- ---- .05A .05A .04 -.14 2 .18 8 620 1250 .04 .04 .04 .04 .03 -.09 3 .12 2439 1255 ---- ---- .04A .04A .02 -.06 .08 345 1260 .03 .03 .03 .03 .01 -.05 170 .06 2 626 1265 ---- ---- .03A .03A .01 -.03 .04 1 146 1270 ---- ---- ---- ---- CAB -.02 .02 484 1275 ---- ---- ---- ---- CAB -.02 .02 2 297 1280 ---- ---- ---- ---- CAB -.01 .01 401 1285 ---- ---- ---- ---- CAB -.01 .01 138 1290 ---- ---- ---- ---- CAB UNCH CAB 101 1295 ---- ---- ---- ---- CAB UNCH CAB 1 22 1300 .01 .01 .01 .01 CAB UNCH 3 CAB 142 1305 ---- ---- ---- ---- CAB UNCH CAB 2 3 1310 ---- ---- ---- ---- CAB UNCH CAB 10 1315 ---- ---- ---- ---- CAB UNCH CAB 7 1320 ---- ---- ---- ---- CAB UNCH CAB 32 1325 ---- ---- ---- ---- CAB UNCH CAB 2 1330 ---- ---- ---- ---- CAB UNCH CAB 27 1335 ---- ---- ---- ---- CAB UNCH CAB 1340 ---- ---- ---- ---- CAB UNCH CAB 40 1345 ---- ---- ---- ---- CAB UNCH CAB 2 1350 ---- ---- ---- ---- CAB UNCH CAB 32 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 27 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- ---- 32.97A 32.97A 33.19 -1.55 34.74 880 ---- ---- 31.97A 31.97A 32.20 -1.54 33.74 890 ---- ---- 30.97A 30.97A 31.20 -1.54 32.74 900 ---- ---- 29.97A 29.97A 30.20 -1.54 31.74 910 ---- ---- 28.97A 28.97A 29.20 -1.54 30.74 920 ---- ---- 27.98A 27.98A 28.20 -1.55 29.75 930 ---- ---- 26.98A 26.98A 27.21 -1.54 28.75 940 ---- ---- 25.98A 25.98A 26.21 -1.54 27.75 950 ---- ---- 24.98A 24.98A 25.21 -1.54 26.75 960 ---- ---- 23.98A 23.98A 24.21 -1.55 25.76 970 ---- ---- 22.98A 22.98A 23.21 -1.55 24.76 980 ---- ---- 21.99A 21.99A 22.22 -1.54 23.76 990 ---- ---- 20.99A 20.99A 21.22 -1.54 22.76 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.18A 20.18A 20.40 -1.51 21.91 1010 ---- ---- 19.19A 19.19A 19.41 -1.51 20.92 1015 ---- ---- 18.69A 18.69A 18.91 -1.51 20.42 1020 ---- ---- 18.20A 18.20A 18.42 -1.51 19.93 1025 ---- ---- 17.70A 17.70A 17.92 -1.51 19.43 1030 ---- ---- 17.20A 17.20A 17.43 -1.51 18.94 1035 ---- ---- 16.71A 16.71A 16.93 -1.51 18.44 1040 ---- ---- 16.21A 16.21A 16.44 -1.50 17.94 1045 ---- ---- 15.72A 15.72A 15.94 -1.51 17.45 1050 ---- ---- 15.23A 15.23A 15.45 -1.50 16.95 1055 ---- ---- 14.73A 14.73A 14.95 -1.51 16.46 1060 ---- ---- 14.24A 14.24A 14.46 -1.50 15.96 1065 ---- ---- 13.75A 13.75A 13.97 -1.50 15.47 1070 ---- ---- 13.25A 13.25A 13.48 -1.49 14.97 1075 ---- ---- 12.76A 12.76A 12.98 -1.50 14.48 1080 ---- ---- 12.27A 12.27A 12.49 -1.50 13.99 1085 ---- ---- 11.78A 11.78A 12.00 -1.49 13.49 1090 ---- ---- 11.29A 11.29A 11.51 -1.49 13.00 1095 ---- ---- 10.80A 10.80A 11.02 -1.49 12.51 1100 ---- ---- 10.31A 10.31A 10.54 -1.48 12.02 1105 ---- ---- 9.83A 9.83A 10.05 -1.48 11.53 1110 ---- ---- 9.35A 9.35A 9.57 -1.47 11.04 1115 ---- ---- 8.87A 8.87A 9.08 -1.48 10.56 129 1120 ---- ---- 8.39A 8.39A 8.61 -1.46 10.07 20 1125 ---- ---- 7.92A 7.92A 8.13 -1.46 9.59 37 1130 ---- ---- 7.45A 7.45A 7.66 -1.45 9.11 4 1135 ---- ---- 6.99A 6.99A 7.19 -1.44 8.63 30 1140 ---- ---- 6.53A 6.53A 6.73 -1.42 8.15 1 1145 ---- ---- 6.08A 6.08A 6.27 -1.41 7.68 40 1150 ---- ---- 5.64A 5.64A 5.83 -1.39 7.22 88 1155 ---- ---- 5.21A 5.21A 5.39 -1.37 6.76 29 1160 ---- ---- 4.78A 4.78A 4.96 -1.34 6.30 1165 ---- ---- 4.37A 4.37A 4.54 -1.32 5.86 1170 ---- ---- 3.98A 3.98A 4.14 -1.28 5.42 410 1175 ---- ---- 3.55A 3.55A 3.75 -1.24 4.99 16 1180 ---- ---- 3.19A 3.19A 3.38 -1.19 4.57 4 1185 ---- ---- 2.85A 2.85A 3.02 -1.15 4.17 1190 ---- ---- 2.52A 2.52A 2.69 -1.09 3.78 47 1195 ---- ---- 2.22A 2.22A 2.37 -1.03 3.40 73 1200 ---- ---- 1.93A 1.93A 2.07 -.98 4 3.05 169 1205 ---- ---- 1.67A 1.67A 1.80 -.91 2 2.71 120 173 1210 ---- ---- 1.43A 1.43A 1.55 -.84 2 2.39 140 1781 1215 ---- ---- 1.22A 1.22A 1.33 -.76 2.09 53 767 1220 ---- ---- 1.02A 1.02A 1.12 -.70 1.82 60 994 1225 ---- ---- .86A .86A .94 -.62 1.56 277 1230 .78 .78 .71A .82B .78 -.55 178 1.33 64 1235 .89 .89 .59A .59A .64 -.49 50 1.13 322 1240 ---- ---- .48A .48A .53 -.41 1 .94 19 1245 .44 .44 .39A .45B .43 -.35 2 .78 51 1250 ---- ---- .32A .32A .35 -.29 3 .64 6 141 1255 ---- ---- .26A .26A .28 -.25 1 .53 1 61 1260 ---- ---- .21A .21A .22 -.21 1 .43 1157 1265 ---- ---- .17A .17A .18 -.16 1 .34 3 12 1270 .14 .14 .13A .14 .15 -.12 3 .27 2 63 1275 .12 .12 .11A .11A .12 -.10 1 .22 1 17 1280 .10 .10 .09A .09A .09 -.08 1 .17 1 9 1285 ---- ---- .07A .07A .08 -.06 .14 59 1290 ---- ---- .07A .07A .06 -.05 4 .11 39 1295 ---- ---- .06A .06A .05 -.04 .09 1 39 1300 ---- ---- .05A .05A .04 -.03 .07 26 1305 ---- ---- .04A .04A .03 -.03 .06 6 1310 ---- ---- .04A .04A .02 -.03 .05 16 1315 ---- ---- ---- ---- .02 -.02 .04 48 1320 ---- ---- ---- ---- .01 -.02 .03 2 1325 ---- ---- ---- ---- .01 -.02 .03 1330 ---- ---- ---- ---- .01 -.01 .02 2 14 1335 ---- ---- ---- ---- .01 -.01 .02 1 1 1340 ---- ---- ---- ---- .01 -.01 .02 1345 ---- ---- ---- ---- CAB -.01 .01 9 1350 ---- ---- ---- ---- CAB -.01 .01 1288 1355 ---- ---- ---- ---- CAB -.01 .01 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB -.01 .01 1 1370 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB UNCH CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 33.09A 33.09A 33.31 -1.52 34.83 880 ---- ---- 32.10A 32.10A 32.32 -1.51 33.83 9 890 ---- ---- 31.10A 31.10A 31.32 -1.52 32.84 900 ---- ---- 30.11A 30.11A 30.33 -1.51 31.84 910 ---- ---- 29.12A 29.12A 29.33 -1.52 30.85 920 ---- ---- 28.12A 28.12A 28.34 -1.52 29.86 930 ---- ---- 27.13A 27.13A 27.35 -1.51 28.86 940 ---- ---- 26.14A 26.14A 26.35 -1.52 27.87 950 ---- ---- 25.14A 25.14A 25.36 -1.52 26.88 960 ---- ---- 24.15A 24.15A 24.37 -1.51 25.88 9 970 ---- ---- 23.16A 23.16A 23.38 -1.51 24.89 980 ---- ---- 22.16A 22.16A 22.38 -1.52 23.90 990 ---- ---- 21.17A 21.17A 21.39 -1.51 22.90 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.12A 20.12A 20.34 -1.51 21.85 1010 ---- ---- 19.14A 19.14A 19.35 -1.51 20.86 1015 ---- ---- 18.65A 18.65A 18.86 -1.51 20.37 1020 ---- ---- 18.16A 18.16A 18.37 -1.51 19.88 1025 ---- ---- 17.66A 17.66A 17.88 -1.50 19.38 1030 ---- ---- 17.17A 17.17A 17.39 -1.50 18.89 1035 ---- ---- 16.68A 16.68A 16.89 -1.51 18.40 1040 ---- ---- 16.19A 16.19A 16.40 -1.51 17.91 1045 ---- ---- 15.70A 15.70A 15.92 -1.50 17.42 1050 ---- ---- 15.22A 15.22A 15.43 -1.50 16.93 1055 ---- ---- 14.73A 14.73A 14.94 -1.50 16.44 8 1060 ---- ---- 14.24A 14.24A 14.45 -1.50 15.95 1065 ---- ---- 13.75A 13.75A 13.96 -1.50 15.46 1070 ---- ---- 13.27A 13.27A 13.48 -1.49 14.97 1075 ---- ---- 12.78A 12.78A 12.99 -1.49 14.48 1080 ---- ---- 12.30A 12.30A 12.51 -1.48 13.99 1085 ---- ---- 11.82A 11.82A 12.03 -1.48 13.51 1090 ---- ---- 11.34A 11.34A 11.55 -1.47 13.02 1095 ---- ---- 10.87A 10.87A 11.07 -1.47 12.54 1100 ---- ---- 10.40A 10.40A 10.60 -1.46 12.06 1105 ---- ---- 9.93A 9.93A 10.13 -1.45 11.58 1110 ---- ---- 9.46A 9.46A 9.66 -1.44 11.10 1115 ---- ---- 9.00A 9.00A 9.20 -1.43 10.63 1120 ---- ---- 8.54A 8.54A 8.74 -1.41 10.15 1 1125 ---- ---- 8.09A 8.09A 8.28 -1.41 9.69 1130 ---- ---- 7.64A 7.64A 7.83 -1.39 9.22 1135 ---- ---- 7.20A 7.20A 7.39 -1.38 8.77 1140 ---- ---- 6.77A 6.77A 6.95 -1.36 8.31 1 1145 ---- ---- 6.35A 6.35A 6.52 -1.34 7.86 1 1150 ---- ---- 5.93A 5.93A 6.10 -1.32 7.42 1155 ---- ---- 5.52A 5.52A 5.69 -1.29 6.98 1160 ---- ---- 5.12A 5.12A 5.29 -1.26 6.55 14 1165 ---- ---- 4.69A 4.69A 4.89 -1.24 6.13 31 1170 ---- ---- 4.32A 4.32A 4.51 -1.21 5.72 1175 ---- ---- 3.96A 3.96A 4.14 -1.17 5.31 1180 ---- ---- 3.61A 3.61A 3.79 -1.13 4.92 1185 ---- ---- 3.28A 3.28A 3.45 -1.09 4.54 1190 ---- ---- 2.96A 2.96A 3.13 -1.04 4.17 75 1195 ---- ---- 2.66A 2.66A 2.82 -.99 3.81 304 1200 ---- ---- 2.38A 2.38A 2.53 -.94 3 3.47 221 1205 ---- ---- 2.12A 2.12A 2.26 -.88 210 3.14 30 368 1210 ---- ---- 1.87A 1.87A 2.00 -.83 2.83 28 238 1215 ---- ---- 1.65A 1.65A 1.77 -.77 2.54 29 2239 1220 ---- ---- 1.45A 1.45A 1.56 -.70 2.26 190 1225 ---- ---- 1.26A 1.26A 1.36 -.65 2.01 136 1230 ---- ---- 1.10A 1.10A 1.18 -.59 1.77 3 26 1235 ---- ---- .95A .95A 1.02 -.53 1.55 72 1240 .83 .83 .82A .90B .88 -.47 2 1.35 4 1245 ---- ---- .70A .70A .75 -.42 1.17 65 1250 ---- ---- .59A .59A .64 -.37 1.01 2 1255 ---- ---- .50A .50A .54 -.33 .87 38 1260 ---- ---- .43A .43A .45 -.30 .75 20 1265 ---- ---- .37A .37A .38 -.25 .63 19 1270 .41 .41 .31A .31A .32 -.22 2 .54 60 483 1275 ---- ---- .26A .26A .27 -.19 .46 26 27 1280 .23 .23 .22A .22A .22 -.16 1 .38 102 1285 ---- ---- .18A .18A .19 -.13 .32 12 1290 ---- ---- .15A .15A .16 -.11 .27 1295 .13 .13 .13 .13 .13 -.10 3 .23 163 1300 ---- ---- .11A .11A .11 -.08 .19 2 1305 ---- ---- .09A .09A .09 -.07 .16 1310 ---- ---- .08A .08A .08 -.05 .13 14 1315 ---- ---- .08A .08A .07 -.04 .11 1320 ---- ---- .07A .07A .06 -.03 .09 26 1330 ---- ---- .05A .05A .05 -.02 .07 1340 ---- ---- .04A .04A .04 -.01 .05 4 1350 ---- ---- ---- ---- .03 -.01 .04 1360 ---- ---- ---- ---- .03 UNCH .03 11 1370 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 3 1390 ---- ---- ---- ---- .02 UNCH .02 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- 32.97A 32.97A 33.18 -1.51 34.69 880 ---- ---- 31.98A 31.98A 32.19 -1.51 33.70 890 ---- ---- 30.99A 30.99A 31.20 -1.51 32.71 900 ---- ---- 30.00A 30.00A 30.21 -1.51 31.72 910 ---- ---- 29.01A 29.01A 29.22 -1.52 30.74 920 ---- ---- 28.02A 28.02A 28.24 -1.51 29.75 930 ---- ---- 27.03A 27.03A 27.25 -1.51 28.76 940 ---- ---- 26.05A 26.05A 26.26 -1.51 27.77 950 ---- ---- 25.06A 25.06A 25.27 -1.51 26.78 960 ---- ---- 24.07A 24.07A 24.28 -1.52 25.80 970 ---- ---- 23.08A 23.08A 23.30 -1.51 24.81 980 ---- ---- 22.09A 22.09A 22.31 -1.51 23.82 990 ---- ---- 21.11A 21.11A 21.32 -1.51 22.83 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.06A 20.06A 20.28 -1.48 21.76 1010 ---- ---- 19.09A 19.09A 19.30 -1.49 20.79 1015 ---- ---- 18.60A 18.60A 18.81 -1.49 20.30 1020 ---- ---- 18.12A 18.12A 18.33 -1.48 19.81 1025 ---- ---- 17.63A 17.63A 17.84 -1.48 19.32 1030 ---- ---- 17.15A 17.15A 17.36 -1.48 18.84 1035 ---- ---- 16.66A 16.66A 16.87 -1.48 18.35 1040 ---- ---- 16.18A 16.18A 16.39 -1.48 17.87 1045 ---- ---- 15.70A 15.70A 15.91 -1.47 17.38 1050 ---- ---- 15.22A 15.22A 15.43 -1.47 16.90 1055 ---- ---- 14.74A 14.74A 14.95 -1.46 16.41 1060 ---- ---- 14.26A 14.26A 14.47 -1.46 15.93 1065 ---- ---- 13.78A 13.78A 13.99 -1.46 15.45 1070 ---- ---- 13.31A 13.31A 13.52 -1.45 14.97 1075 ---- ---- 12.84A 12.84A 13.04 -1.45 14.49 1080 ---- ---- 12.37A 12.37A 12.57 -1.45 14.02 1085 ---- ---- 11.90A 11.90A 12.10 -1.44 13.54 1090 ---- ---- 11.43A 11.43A 11.64 -1.43 13.07 1095 ---- ---- 10.97A 10.97A 11.17 -1.43 12.60 1100 ---- ---- 10.52A 10.52A 10.72 -1.41 12.13 1105 ---- ---- 10.06A 10.06A 10.26 -1.40 11.66 1 1110 ---- ---- 9.62A 9.62A 9.81 -1.39 11.20 2 1115 ---- ---- 9.17A 9.17A 9.36 -1.38 10.74 1120 ---- ---- 8.73A 8.73A 8.92 -1.36 10.28 1125 ---- ---- 8.30A 8.30A 8.48 -1.35 9.83 1130 ---- ---- 7.87A 7.87A 8.06 -1.33 9.39 10 1135 ---- ---- 7.45A 7.45A 7.63 -1.31 8.94 1140 ---- ---- 7.04A 7.04A 7.21 -1.30 8.51 1145 ---- ---- 6.63A 6.63A 6.81 -1.27 8.08 1150 ---- ---- 6.23A 6.23A 6.40 -1.25 7.65 17 1155 ---- ---- 5.80A 5.80A 6.01 -1.22 7.23 1160 ---- ---- 5.42A 5.42A 5.62 -1.20 6.82 1165 ---- ---- 5.04A 5.04A 5.25 -1.16 6.41 1170 ---- ---- 4.69A 4.69A 4.88 -1.14 6.02 8 8 1175 ---- ---- 4.34A 4.34A 4.52 -1.11 5.63 4 1180 ---- ---- 4.01A 4.01A 4.18 -1.07 5.25 1185 ---- ---- 3.69A 3.69A 3.85 -1.04 4.89 1190 ---- ---- 3.37A 3.37A 3.53 -1.00 4.53 472 1195 ---- ---- 3.07A 3.07A 3.23 -.96 4.19 262 1200 2.90 2.90 2.79A 3.00B 2.94 -.91 1 3.85 261 1205 ---- ---- 2.53A 2.53A 2.67 -.87 3.54 51 178 1210 ---- ---- 2.28A 2.28A 2.41 -.82 28 3.23 54 243 1215 ---- ---- 2.05A 2.05A 2.17 -.77 2.94 30 235 1220 ---- ---- 1.84A 1.84A 1.95 -.72 2.67 32 335 1225 ---- ---- 1.64A 1.64A 1.74 -.67 2.41 244 1230 ---- ---- 1.46A 1.46A 1.55 -.62 2.17 93 1235 ---- ---- 1.30A 1.30A 1.37 -.58 1.95 102 1240 ---- ---- 1.15A 1.15A 1.22 -.52 1.74 48 1245 ---- ---- 1.01A 1.01A 1.07 -.48 1.55 10 1250 ---- ---- .89A .89A .94 -.43 1.37 1 70 1255 ---- ---- .78A .78A .83 -.38 1.21 22 1260 ---- ---- .68A .68A .72 -.35 1 1.07 456 1265 ---- ---- .59A .59A .63 -.31 .94 47 1270 ---- ---- .52A .52A .55 -.27 45 .82 1 44 1275 ---- ---- .45A .45A .48 -.23 .71 3 1280 .45 .45 .39A .39A .42 -.20 7 .62 3 1285 ---- ---- .34A .34A .36 -.18 .54 1290 ---- ---- .30A .30A .31 -.16 .47 1 1295 ---- ---- .26A .26A .27 -.13 .40 1300 ---- ---- .23A .23A .23 -.12 1 .35 24 1305 ---- ---- .20A .20A .20 -.10 .30 1310 ---- ---- .17A .17A .17 -.09 .26 1 3 1315 ---- ---- .15A .15A .15 -.07 .22 1 1320 ---- ---- .13A .13A .13 -.06 .19 8 1325 ---- ---- .11A .11A .11 -.06 .17 4 1330 ---- ---- .10A .10A .10 -.05 .15 10 1335 ---- ---- .09A .09A .08 -.05 .13 1 1340 ---- ---- .08A .08A .07 -.04 .11 2 1345 ---- ---- .08A .08A .06 -.03 .09 10 1350 ---- ---- .07A .07A .05 -.03 .08 27 1355 ---- ---- .06A .06A .04 -.03 .07 1360 ---- ---- ---- ---- .04 -.02 .06 1 1365 ---- ---- .05A .05A .03 -.03 .06 1370 ---- ---- ---- ---- .03 -.02 .05 1375 ---- ---- ---- ---- .02 -.02 .04 1 1380 ---- ---- ---- ---- .02 -.02 .04 1 1390 ---- ---- ---- ---- .01 -.02 .03 1400 ---- ---- ---- ---- .01 -.01 .02 5 1410 ---- ---- ---- ---- .01 -.01 .02 1 1420 ---- ---- ---- ---- .01 UNCH .01 1 1430 ---- ---- ---- ---- CAB -.01 .01 1 1440 ---- ---- ---- ---- CAB -.01 .01 1 1450 ---- ---- ---- ---- CAB -.01 .01 1 1460 ---- ---- ---- ---- CAB -.01 .01 1 1470 ---- ---- ---- ---- CAB UNCH CAB 1 1480 ---- ---- ---- ---- CAB UNCH CAB 1 1490 ---- ---- ---- ---- CAB UNCH CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 32.82A 32.82A 33.03 -1.50 34.53 16 880 ---- ---- 31.83A 31.83A 32.05 -1.50 33.55 8 890 ---- ---- 30.85A 30.85A 31.06 -1.50 32.56 8 900 ---- ---- 29.87A 29.87A 30.08 -1.50 31.58 910 ---- ---- 28.88A 28.88A 29.10 -1.50 30.60 920 ---- ---- 27.90A 27.90A 28.11 -1.50 29.61 930 ---- ---- 26.92A 26.92A 27.13 -1.50 28.63 940 ---- ---- 25.94A 25.94A 26.15 -1.50 27.65 950 ---- ---- 24.95A 24.95A 25.17 -1.50 26.67 960 ---- ---- 23.97A 23.97A 24.19 -1.49 25.68 970 ---- ---- 23.00A 23.00A 23.21 -1.49 24.70 980 ---- ---- 22.02A 22.02A 22.23 -1.49 23.72 990 ---- ---- 21.04A 21.04A 21.25 -1.49 22.74 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.31A 20.31A 20.51 -1.45 21.96 1010 ---- ---- 19.34A 19.34A 19.55 -1.44 20.99 1015 ---- ---- 18.86A 18.86A 19.06 -1.45 20.51 1020 ---- ---- 18.38A 18.38A 18.58 -1.44 20.02 1025 ---- ---- 17.90A 17.90A 18.10 -1.44 19.54 1030 ---- ---- 17.42A 17.42A 17.62 -1.44 19.06 1035 ---- ---- 16.94A 16.94A 17.14 -1.44 18.58 1040 ---- ---- 16.46A 16.46A 16.67 -1.42 18.09 1045 ---- ---- 15.99A 15.99A 16.19 -1.43 17.62 1050 ---- ---- 15.51A 15.51A 15.72 -1.42 17.14 1055 ---- ---- 15.04A 15.04A 15.24 -1.42 16.66 1060 ---- ---- 14.57A 14.57A 14.77 -1.41 16.18 55 1065 ---- ---- 14.10A 14.10A 14.30 -1.41 15.71 1070 ---- ---- 13.63A 13.63A 13.83 -1.40 15.23 1075 ---- ---- 13.17A 13.17A 13.37 -1.39 14.76 1080 ---- ---- 12.71A 12.71A 12.91 -1.38 14.29 1085 ---- ---- 12.25A 12.25A 12.45 -1.37 13.82 1090 ---- ---- 11.79A 11.79A 11.99 -1.37 13.36 1095 ---- ---- 11.34A 11.34A 11.54 -1.35 12.89 1100 ---- ---- 10.90A 10.90A 11.09 -1.34 12.43 1105 ---- ---- 10.45A 10.45A 10.64 -1.34 11.98 1110 ---- ---- 10.01A 10.01A 10.20 -1.32 11.52 1115 ---- ---- 9.58A 9.58A 9.77 -1.30 11.07 1120 ---- ---- 9.15A 9.15A 9.33 -1.30 10.63 1125 ---- ---- 8.72A 8.72A 8.91 -1.28 10.19 1130 ---- ---- 8.31A 8.31A 8.49 -1.26 9.75 1135 ---- ---- 7.89A 7.89A 8.07 -1.25 9.32 1140 ---- ---- 7.49A 7.49A 7.67 -1.22 8.89 1145 ---- ---- 7.09A 7.09A 7.26 -1.21 8.47 1150 ---- ---- 6.70A 6.70A 6.87 -1.18 8.05 1155 ---- ---- 6.31A 6.31A 6.48 -1.16 7.64 1160 ---- ---- 5.93A 5.93A 6.10 -1.14 7.24 2 1165 ---- ---- 5.57A 5.57A 5.73 -1.11 6.84 1170 ---- ---- 5.21A 5.21A 5.36 -1.09 6.45 1175 ---- ---- 4.86A 4.86A 5.01 -1.06 6.07 1180 ---- ---- 4.52A 4.52A 4.67 -1.04 5.71 1185 ---- ---- 4.20A 4.20A 4.34 -1.01 5.35 1190 ---- ---- 3.85A 3.85A 4.02 -.97 4.99 1195 ---- ---- 3.56A 3.56A 3.72 -.93 4.65 1200 3.60 3.60 3.27A 3.27A 3.42 -.89 1 4.31 5 1205 ---- ---- 3.00A 3.00A 3.14 -.86 4.00 1 1210 ---- ---- 2.73A 2.73A 2.87 -.83 3.70 1215 ---- ---- 2.49A 2.49A 2.62 -.78 3.40 22 1220 ---- ---- 2.26A 2.26A 2.38 -.74 3 3.12 1225 ---- ---- 2.05A 2.05A 2.16 -.69 2.85 52 1230 1.85 1.85 1.85 1.97B 1.95 -.65 1 2.60 28 1235 ---- ---- 1.67A 1.67A 1.76 -.60 2.36 480 1240 ---- ---- 1.50A 1.50A 1.58 -.56 2.14 1245 ---- ---- 1.35A 1.35A 1.42 -.51 1.93 1250 ---- ---- 1.21A 1.21A 1.27 -.47 1.74 3 3 1255 ---- ---- 1.08A 1.08A 1.13 -.43 1.56 15 1260 ---- ---- .96A .96A 1.01 -.39 1.40 800 1265 ---- ---- .85A .85A .89 -.36 1.25 12 1270 ---- ---- .76A .76A .79 -.32 1.11 1 1275 ---- ---- .67A .67A .70 -.28 .98 1280 ---- ---- .60A .60A .62 -.25 .87 1 1285 ---- ---- .53A .53A .54 -.23 .77 1290 ---- ---- .47A .47A .48 -.20 .68 1 1295 ---- ---- .42A .42A .42 -.18 .60 1300 ---- ---- .37A .37A .37 -.16 .53 1310 ---- ---- .29A .29A .28 -.13 .41 4 1320 ---- ---- .22A .22A .22 -.10 .32 5 1330 ---- ---- .17A .17A .17 -.08 .25 1340 ---- ---- .14A .14A .13 -.06 .19 1 1350 ---- ---- .11A .11A .10 -.05 .15 2 1360 ---- ---- .10A .10A .08 -.04 .12 1370 ---- ---- .08A .08A .07 -.02 .09 1 1380 ---- ---- ---- ---- .05 -.02 .07 1390 ---- ---- ---- ---- .04 -.02 .06 1 1400 ---- ---- ---- ---- .03 -.02 .05 3 1410 ---- ---- ---- ---- .03 -.01 .04 1 1420 ---- ---- ---- ---- .02 -.01 .03 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .02 UNCH .02 870 ---- ---- 32.98A 32.98A 33.19 -1.46 34.65 21 880 ---- ---- 32.00A 32.00A 32.21 -1.46 33.67 890 ---- ---- 31.03A 31.03A 31.23 -1.46 32.69 900 ---- ---- 30.05A 30.05A 30.25 -1.46 31.71 910 ---- ---- 29.07A 29.07A 29.28 -1.46 30.74 920 ---- ---- 28.09A 28.09A 28.30 -1.46 29.76 930 ---- ---- 27.12A 27.12A 27.32 -1.46 28.78 940 ---- ---- 26.14A 26.14A 26.35 -1.45 27.80 950 ---- ---- 25.17A 25.17A 25.37 -1.46 26.83 960 ---- ---- 24.19A 24.19A 24.40 -1.45 25.85 970 ---- ---- 23.22A 23.22A 23.42 -1.46 24.88 980 ---- ---- 22.25A 22.25A 22.45 -1.45 23.90 990 ---- ---- 21.28A 21.28A 21.48 -1.45 22.93 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.27A 20.27A 20.48 -1.43 21.91 1010 ---- ---- 19.32A 19.32A 19.52 -1.43 20.95 1015 ---- ---- 18.84A 18.84A 19.05 -1.42 20.47 1020 ---- ---- 18.36A 18.36A 18.57 -1.42 19.99 1025 ---- ---- 17.89A 17.89A 18.10 -1.41 19.51 1030 ---- ---- 17.41A 17.41A 17.62 -1.42 19.04 1035 ---- ---- 16.94A 16.94A 17.15 -1.41 18.56 1040 ---- ---- 16.47A 16.47A 16.68 -1.40 18.08 1045 ---- ---- 16.00A 16.00A 16.21 -1.40 17.61 1050 ---- ---- 15.53A 15.53A 15.74 -1.40 17.14 1055 ---- ---- 15.07A 15.07A 15.27 -1.39 16.66 1060 ---- ---- 14.61A 14.61A 14.81 -1.38 16.19 1065 ---- ---- 14.15A 14.15A 14.35 -1.37 15.72 1070 ---- ---- 13.69A 13.69A 13.89 -1.37 15.26 1075 ---- ---- 13.23A 13.23A 13.43 -1.36 14.79 1080 ---- ---- 12.78A 12.78A 12.97 -1.36 14.33 1085 ---- ---- 12.33A 12.33A 12.52 -1.35 13.87 1090 ---- ---- 11.89A 11.89A 12.08 -1.34 13.42 1095 ---- ---- 11.45A 11.45A 11.63 -1.33 12.96 1100 ---- ---- 11.01A 11.01A 11.19 -1.32 12.51 1105 ---- ---- 10.58A 10.58A 10.76 -1.30 12.06 1110 ---- ---- 10.15A 10.15A 10.33 -1.29 11.62 1115 ---- ---- 9.72A 9.72A 9.90 -1.28 11.18 1120 ---- ---- 9.30A 9.30A 9.48 -1.27 10.75 1125 ---- ---- 8.89A 8.89A 9.07 -1.24 10.31 1130 ---- ---- 8.48A 8.48A 8.66 -1.23 9.89 1135 ---- ---- 8.08A 8.08A 8.25 -1.22 9.47 1140 ---- ---- 7.68A 7.68A 7.85 -1.20 9.05 1145 ---- ---- 7.29A 7.29A 7.46 -1.18 8.64 1150 ---- ---- 6.91A 6.91A 7.08 -1.15 8.23 1155 ---- ---- 6.53A 6.53A 6.70 -1.13 7.83 1160 ---- ---- 6.17A 6.17A 6.32 -1.12 7.44 1165 ---- ---- 5.81A 5.81A 5.96 -1.10 7.06 1170 ---- ---- 5.46A 5.46A 5.61 -1.07 6.68 1175 ---- ---- 5.12A 5.12A 5.26 -1.05 6.31 1180 ---- ---- 4.79A 4.79A 4.93 -1.01 5.94 100 1185 ---- ---- 4.45A 4.45A 4.60 -.99 5.59 200 1190 ---- ---- 4.14A 4.14A 4.29 -.96 5.25 200 1195 ---- ---- 3.85A 3.85A 3.99 -.92 4.91 50 1200 ---- ---- 3.57A 3.57A 3.70 -.89 4.59 1205 ---- ---- 3.29A 3.29A 3.42 -.85 4.27 1210 ---- ---- 3.01A 3.01A 3.16 -.81 3.97 1215 ---- ---- 2.77A 2.77A 2.91 -.77 3.68 1220 ---- ---- 2.54A 2.54A 2.67 -.73 3.40 1225 ---- ---- 2.32A 2.32A 2.44 -.69 3.13 2 1230 ---- ---- 2.12A 2.12A 2.23 -.64 2.87 1235 ---- ---- 1.93A 1.93A 2.03 -.61 2.64 1240 ---- ---- 1.75A 1.75A 1.84 -.57 2.41 1245 ---- ---- 1.59A 1.59A 1.67 -.53 2.20 1250 ---- ---- 1.44A 1.44A 1.51 -.49 2.00 1255 ---- ---- 1.30A 1.30A 1.36 -.46 1.82 1260 ---- ---- 1.17A 1.17A 1.23 -.42 1.65 1 1265 ---- ---- 1.06A 1.06A 1.10 -.39 1.49 1270 ---- ---- .95A .95A .99 -.36 1.35 1 1275 ---- ---- .85A .85A .89 -.32 1.21 15 1280 ---- ---- .77A .77A .79 -.30 1.09 2 1285 ---- ---- .69A .69A .71 -.27 .98 1 1290 ---- ---- .62A .62A .63 -.24 .87 1 1295 ---- ---- .55A .55A .56 -.22 .78 1300 ---- ---- .49A .49A .50 -.20 .70 1 1310 ---- ---- .39A .39A .40 -.15 .55 1320 ---- ---- .31A .31A .31 -.13 .44 1330 ---- ---- .25A .25A .25 -.10 .35 1340 ---- ---- .20A .20A .20 -.08 .28 1350 ---- ---- .16A .16A .16 -.06 .22 2 1360 ---- ---- .13A .13A .12 -.06 .18 1370 ---- ---- .11A .11A .10 -.04 .14 1380 ---- ---- .10A .10A .08 -.03 .11 1390 ---- ---- ---- ---- .06 -.03 .09 1400 ---- ---- ---- ---- .05 -.02 .07 1410 ---- ---- ---- ---- .04 -.02 .06 1420 ---- ---- ---- ---- .03 -.02 .05 1430 ---- ---- ---- ---- .03 -.01 .04 1440 ---- ---- ---- ---- .02 -.01 .03 870 ---- ---- 32.86A 32.86A 33.07 -1.45 34.52 75 880 ---- ---- 31.88A 31.88A 32.09 -1.46 33.55 49 890 ---- ---- 30.91A 30.91A 31.12 -1.45 32.57 900 ---- ---- 29.94A 29.94A 30.15 -1.45 31.60 910 ---- ---- 28.97A 28.97A 29.18 -1.45 30.63 920 ---- ---- 28.00A 28.00A 28.21 -1.45 29.66 930 ---- ---- 27.03A 27.03A 27.24 -1.45 28.69 940 ---- ---- 26.06A 26.06A 26.27 -1.44 27.71 950 ---- ---- 25.09A 25.09A 25.30 -1.44 26.74 960 ---- ---- 24.12A 24.12A 24.33 -1.45 25.78 970 ---- ---- 23.16A 23.16A 23.37 -1.44 24.81 980 ---- ---- 22.19A 22.19A 22.40 -1.44 23.84 990 ---- ---- 21.23A 21.23A 21.44 -1.44 22.88 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.23A 20.23A 20.44 -1.41 21.85 1010 ---- ---- 19.28A 19.28A 19.49 -1.41 20.90 1015 ---- ---- 18.81A 18.81A 19.02 -1.41 20.43 1020 ---- ---- 18.34A 18.34A 18.55 -1.40 19.95 1025 ---- ---- 17.88A 17.88A 18.08 -1.40 19.48 1030 ---- ---- 17.41A 17.41A 17.62 -1.39 19.01 1035 ---- ---- 16.95A 16.95A 17.15 -1.39 18.54 1040 ---- ---- 16.48A 16.48A 16.69 -1.38 18.07 1045 ---- ---- 16.02A 16.02A 16.22 -1.38 17.60 1050 ---- ---- 15.56A 15.56A 15.76 -1.38 17.14 1055 ---- ---- 15.11A 15.11A 15.31 -1.36 16.67 1060 ---- ---- 14.66A 14.66A 14.85 -1.36 16.21 1065 ---- ---- 14.20A 14.20A 14.40 -1.35 15.75 1070 ---- ---- 13.76A 13.76A 13.95 -1.34 15.29 1075 ---- ---- 13.31A 13.31A 13.50 -1.34 14.84 1080 ---- ---- 12.87A 12.87A 13.06 -1.32 14.38 1085 ---- ---- 12.43A 12.43A 12.62 -1.31 13.93 1090 ---- ---- 12.00A 12.00A 12.19 -1.30 13.49 1095 ---- ---- 11.56A 11.56A 11.75 -1.29 13.04 1100 ---- ---- 11.14A 11.14A 11.33 -1.27 12.60 1105 ---- ---- 10.71A 10.71A 10.90 -1.27 12.17 1110 ---- ---- 10.29A 10.29A 10.48 -1.25 11.73 1115 ---- ---- 9.88A 9.88A 10.06 -1.24 11.30 1120 ---- ---- 9.47A 9.47A 9.65 -1.23 10.88 1125 ---- ---- 9.06A 9.06A 9.24 -1.22 10.46 1130 ---- ---- 8.66A 8.66A 8.84 -1.20 10.04 1135 ---- ---- 8.27A 8.27A 8.45 -1.18 9.63 1140 ---- ---- 7.88A 7.88A 8.05 -1.18 9.23 100 1145 ---- ---- 7.50A 7.50A 7.67 -1.15 8.82 1150 ---- ---- 7.13A 7.13A 7.29 -1.13 8.42 1155 ---- ---- 6.76A 6.76A 6.92 -1.11 8.03 1160 ---- ---- 6.40A 6.40A 6.56 -1.09 7.65 15 1165 ---- ---- 6.05A 6.05A 6.20 -1.07 7.27 1170 ---- ---- 5.70A 5.70A 5.86 -1.04 6.90 1175 ---- ---- 5.37A 5.37A 5.52 -1.01 6.53 1180 ---- ---- 5.05A 5.05A 5.19 -.99 6.18 20 1185 ---- ---- 4.71A 4.71A 4.87 -.96 5.83 1190 ---- ---- 4.41A 4.41A 4.56 -.93 5.49 1195 ---- ---- 4.12A 4.12A 4.27 -.89 5.16 1200 ---- ---- 3.84A 3.84A 3.98 -.87 4.85 25 1205 ---- ---- 3.57A 3.57A 3.70 -.84 4.54 8 1210 ---- ---- 3.28A 3.28A 3.43 -.81 4.24 4 1215 ---- ---- 3.04A 3.04A 3.18 -.78 3.96 14 1220 ---- ---- 2.81A 2.81A 2.94 -.74 3.68 27 1225 ---- ---- 2.59A 2.59A 2.71 -.71 3.42 1230 ---- ---- 2.38A 2.38A 2.49 -.68 3.17 1235 ---- ---- 2.19A 2.19A 2.29 -.64 2.93 13 1240 ---- ---- 2.01A 2.01A 2.10 -.60 2.70 2 1245 ---- ---- 1.84A 1.84A 1.92 -.57 2.49 1250 ---- ---- 1.68A 1.68A 1.75 -.53 2.28 4 1255 ---- ---- 1.53A 1.53A 1.60 -.49 2.09 34 34 1260 ---- ---- 1.39A 1.39A 1.46 -.45 1.91 1 1265 ---- ---- 1.27A 1.27A 1.33 -.41 1.74 1270 ---- ---- 1.15A 1.15A 1.20 -.39 1.59 5 1275 ---- ---- 1.05A 1.05A 1.09 -.35 1.44 1 1280 ---- ---- .95A .95A .99 -.32 1.31 3 1285 ---- ---- .86A .86A .89 -.30 1.19 3 1290 ---- ---- .78A .78A .81 -.26 1.07 2 1295 ---- ---- .71A .71A .73 -.24 .97 1 1300 ---- ---- .64A .64A .66 -.21 .87 92 1305 ---- ---- .58A .58A .59 -.20 .79 8 1310 ---- ---- .52A .52A .53 -.18 .71 1 1315 ---- ---- .47A .47A .48 -.16 .64 1320 ---- ---- .43A .43A .43 -.14 .57 1 1325 ---- ---- .39A .39A .39 -.12 .51 1330 ---- ---- .35A .35A .35 -.11 .46 1335 ---- ---- .31A .31A .31 -.10 .41 2 1340 ---- ---- .28A .28A .28 -.09 .37 1345 ---- ---- .26A .26A .25 -.08 .33 1350 ---- ---- .23A .23A .23 -.07 .30 32 1355 ---- ---- .21A .21A .20 -.07 .27 1360 ---- ---- .19A .19A .18 -.06 .24 200 1365 ---- ---- .17A .17A .17 -.05 .22 1370 ---- ---- .15A .15A .15 -.05 .20 150 1375 ---- ---- .14A .14A .14 -.04 .18 1 1380 ---- ---- .13A .13A .12 -.04 .16 200 1390 ---- ---- .12A .12A .10 -.03 .13 1400 ---- ---- .10A .10A .08 -.03 .11 1410 ---- ---- ---- ---- .07 -.02 .09 1420 ---- ---- ---- ---- .06 -.01 .07 1 1430 ---- ---- ---- ---- .05 -.01 .06 1440 ---- ---- ---- ---- .04 -.01 .05 1450 ---- ---- ---- ---- .03 -.01 .04 16 1460 ---- ---- ---- ---- .03 UNCH .03 1470 ---- ---- ---- ---- .02 -.01 .03 1480 ---- ---- ---- ---- .02 UNCH .02 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .01 -.01 .02 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- 32.71A 32.71A 32.92 -1.44 34.36 156 880 ---- ---- 31.74A 31.74A 31.95 -1.44 33.39 78 890 ---- ---- 30.77A 30.77A 30.98 -1.44 32.42 18 900 ---- ---- 29.81A 29.81A 30.02 -1.44 31.46 910 ---- ---- 28.85A 28.85A 29.05 -1.44 30.49 6 920 ---- ---- 27.88A 27.88A 28.09 -1.44 29.53 930 ---- ---- 26.92A 26.92A 27.13 -1.43 28.56 940 ---- ---- 25.96A 25.96A 26.17 -1.43 27.60 6 950 ---- ---- 25.00A 25.00A 25.21 -1.43 26.64 960 ---- ---- 24.04A 24.04A 24.25 -1.43 25.68 970 ---- ---- 23.09A 23.09A 23.29 -1.43 24.72 980 ---- ---- 22.13A 22.13A 22.34 -1.42 23.76 990 ---- ---- 21.18A 21.18A 21.39 -1.41 22.80 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.50A 20.50A 20.69 -1.35 22.04 1010 ---- ---- 19.56A 19.56A 19.76 -1.34 21.10 1020 ---- ---- 18.63A 18.63A 18.83 -1.33 20.16 1030 ---- ---- 17.71A 17.71A 17.90 -1.33 19.23 1040 ---- ---- 16.79A 16.79A 16.98 -1.32 18.30 1045 ---- ---- 16.34A 16.34A 16.53 -1.31 17.84 1050 ---- ---- 15.88A 15.88A 16.07 -1.31 17.38 1055 ---- ---- 15.43A 15.43A 15.62 -1.30 16.92 1060 ---- ---- 14.99A 14.99A 15.17 -1.29 16.46 1065 ---- ---- 14.54A 14.54A 14.73 -1.28 16.01 1070 ---- ---- 14.10A 14.10A 14.28 -1.28 15.56 1075 ---- ---- 13.66A 13.66A 13.84 -1.27 15.11 1080 ---- ---- 13.22A 13.22A 13.41 -1.26 14.67 1085 ---- ---- 12.79A 12.79A 12.97 -1.25 14.22 1090 ---- ---- 12.36A 12.36A 12.54 -1.24 13.78 1095 ---- ---- 11.94A 11.94A 12.12 -1.23 13.35 1100 ---- ---- 11.51A 11.51A 11.69 -1.22 12.91 1105 ---- ---- 11.10A 11.10A 11.27 -1.21 12.48 1110 ---- ---- 10.68A 10.68A 10.86 -1.20 12.06 1115 ---- ---- 10.27A 10.27A 10.45 -1.18 11.63 1120 ---- ---- 9.87A 9.87A 10.04 -1.17 11.21 1125 ---- ---- 9.46A 9.46A 9.63 -1.17 10.80 1130 ---- ---- 9.07A 9.07A 9.24 -1.14 10.38 1135 ---- ---- 8.68A 8.68A 8.84 -1.14 9.98 1140 ---- ---- 8.30A 8.30A 8.45 -1.12 9.57 1145 ---- ---- 7.92A 7.92A 8.07 -1.11 9.18 1150 ---- ---- 7.55A 7.55A 7.70 -1.09 8.79 1155 ---- ---- 7.18A 7.18A 7.33 -1.07 8.40 1160 ---- ---- 6.82A 6.82A 6.96 -1.06 8.02 1165 ---- ---- 6.47A 6.47A 6.61 -1.03 7.64 1170 ---- ---- 6.13A 6.13A 6.26 -1.02 7.28 1175 ---- ---- 5.80A 5.80A 5.92 -1.00 6.92 1180 ---- ---- 5.47A 5.47A 5.59 -.97 6.56 1185 ---- ---- 5.13A 5.13A 5.27 -.95 6.22 1190 ---- ---- 4.83A 4.83A 4.96 -.92 5.88 1195 ---- ---- 4.52A 4.52A 4.66 -.89 5.55 1200 ---- ---- 4.24A 4.24A 4.37 -.86 5.23 1 1205 ---- ---- 3.97A 3.97A 4.09 -.83 4.92 1210 ---- ---- 3.69A 3.69A 3.82 -.80 4.62 1215 ---- ---- 3.40A 3.40A 3.56 -.77 4.33 1220 ---- ---- 3.16A 3.16A 3.31 -.74 4.05 1225 ---- ---- 2.93A 2.93A 3.08 -.70 3.78 1230 ---- ---- 2.72A 2.72A 2.85 -.67 3.52 1235 ---- ---- 2.51A 2.51A 2.64 -.64 3.28 1240 ---- ---- 2.32A 2.32A 2.44 -.60 3.04 1245 ---- ---- 2.14A 2.14A 2.25 -.57 2.82 1250 ---- ---- 1.97A 1.97A 2.07 -.54 2.61 1255 ---- ---- 1.81A 1.81A 1.90 -.51 2.41 1260 ---- ---- 1.66A 1.66A 1.75 -.47 2.22 1265 ---- ---- 1.52A 1.52A 1.60 -.44 2.04 1270 ---- ---- 1.39A 1.39A 1.47 -.40 1.87 1275 ---- ---- 1.27A 1.27A 1.34 -.38 1.72 1280 1.18 1.18 1.17A 1.20B 1.23 -.34 1 1.57 188 1285 ---- ---- 1.06A 1.06A 1.12 -.32 1.44 1290 ---- ---- .97A .97A 1.02 -.29 1.31 1295 ---- ---- .89A .89A .93 -.27 1.20 1300 ---- ---- .81A .81A .85 -.24 1.09 1310 ---- ---- .67A .67A .70 -.20 .90 1320 ---- ---- .56A .56A .58 -.16 .74 1330 ---- ---- .47A .47A .47 -.14 .61 1340 ---- ---- .39A .39A .39 -.11 .50 650 1350 ---- ---- .32A .32A .32 -.09 .41 1360 ---- ---- .27A .27A .26 -.08 .34 1370 ---- ---- .23A .23A .22 -.06 .28 1380 ---- ---- .19A .19A .18 -.05 .23 1390 ---- ---- .17A .17A .15 -.04 .19 1400 ---- ---- .14A .14A .12 -.04 .16 1410 ---- ---- ---- ---- .10 -.03 .13 1420 ---- ---- ---- ---- .08 -.03 .11 1430 ---- ---- ---- ---- .07 -.02 .09 1440 ---- ---- ---- ---- .06 -.01 .07 1450 ---- ---- ---- ---- .05 -.01 .06 900 ---- ---- 30.01A 30.01A 30.20 -1.39 31.59 11 910 ---- ---- 29.05A 29.05A 29.25 -1.38 30.63 5 920 ---- ---- 28.10A 28.10A 28.29 -1.38 29.67 930 ---- ---- 27.14A 27.14A 27.33 -1.38 28.71 940 ---- ---- 26.19A 26.19A 26.38 -1.37 27.75 950 ---- ---- 25.23A 25.23A 25.42 -1.38 26.80 960 ---- ---- 24.28A 24.28A 24.47 -1.37 25.84 970 ---- ---- 23.33A 23.33A 23.52 -1.37 24.89 980 ---- ---- 22.38A 22.38A 22.58 -1.36 23.94 990 ---- ---- 21.44A 21.44A 21.63 -1.36 22.99 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.48A 20.48A 20.69 -1.33 22.02 1010 ---- ---- 19.55A 19.55A 19.76 -1.33 21.09 1020 ---- ---- 18.63A 18.63A 18.85 -1.31 20.16 1030 ---- ---- 17.72A 17.72A 17.93 -1.31 19.24 1040 ---- ---- 16.82A 16.82A 17.03 -1.29 18.32 1050 ---- ---- 15.92A 15.92A 16.13 -1.28 17.41 1060 ---- ---- 15.04A 15.04A 15.24 -1.27 16.51 1070 ---- ---- 14.16A 14.16A 14.36 -1.25 15.61 1080 ---- ---- 13.30A 13.30A 13.49 -1.24 14.73 1090 ---- ---- 12.45A 12.45A 12.64 -1.21 13.85 1095 ---- ---- 12.03A 12.03A 12.21 -1.21 13.42 1100 ---- ---- 11.62A 11.62A 11.79 -1.20 12.99 1105 ---- ---- 11.20A 11.20A 11.38 -1.19 12.57 1110 ---- ---- 10.80A 10.80A 10.97 -1.18 12.15 1115 ---- ---- 10.39A 10.39A 10.56 -1.17 11.73 1120 ---- ---- 9.99A 9.99A 10.16 -1.16 11.32 1125 ---- ---- 9.60A 9.60A 9.76 -1.15 10.91 1130 ---- ---- 9.21A 9.21A 9.37 -1.14 10.51 1135 ---- ---- 8.83A 8.83A 8.98 -1.13 10.11 1140 ---- ---- 8.45A 8.45A 8.60 -1.11 9.71 1145 ---- ---- 8.08A 8.08A 8.23 -1.09 9.32 1150 ---- ---- 7.71A 7.71A 7.86 -1.08 8.94 1155 ---- ---- 7.35A 7.35A 7.50 -1.06 8.56 1160 ---- ---- 7.00A 7.00A 7.14 -1.04 8.18 1165 ---- ---- 6.66A 6.66A 6.79 -1.02 7.81 1170 ---- ---- 6.32A 6.32A 6.45 -1.00 7.45 1175 ---- ---- 5.99A 5.99A 6.12 -.98 7.10 1180 ---- ---- 5.67A 5.67A 5.79 -.96 6.75 1185 ---- ---- 5.35A 5.35A 5.48 -.93 6.41 1190 ---- ---- 5.02A 5.02A 5.17 -.90 6.07 1195 ---- ---- 4.73A 4.73A 4.87 -.88 5.75 1200 ---- ---- 4.47A 4.47A 4.58 -.85 5.43 1205 ---- ---- 4.20A 4.20A 4.30 -.83 5.13 1210 ---- ---- 3.90A 3.90A 4.03 -.80 4.83 1215 ---- ---- 3.61A 3.61A 3.77 -.77 4.54 1220 ---- ---- 3.37A 3.37A 3.52 -.74 4.26 1225 ---- ---- 3.14A 3.14A 3.29 -.70 3.99 1230 ---- ---- 2.92A 2.92A 3.06 -.68 3.74 1235 ---- ---- 2.72A 2.72A 2.85 -.64 3.49 1240 ---- ---- 2.52A 2.52A 2.65 -.61 3.26 1245 ---- ---- 2.33A 2.33A 2.45 -.58 3.03 1250 ---- ---- 2.16A 2.16A 2.27 -.55 2.82 1255 ---- ---- 2.00A 2.00A 2.10 -.51 2.61 1260 ---- ---- 1.84A 1.84A 1.94 -.48 2.42 1265 ---- ---- 1.70A 1.70A 1.79 -.45 2.24 1270 ---- ---- 1.56A 1.56A 1.65 -.42 2.07 1275 ---- ---- 1.44A 1.44A 1.52 -.39 1.91 1280 ---- ---- 1.32A 1.32A 1.39 -.37 1.76 1285 ---- ---- 1.21A 1.21A 1.28 -.34 1.62 1290 ---- ---- 1.11A 1.11A 1.17 -.32 1.49 1295 ---- ---- 1.02A 1.02A 1.07 -.29 1.36 1300 ---- ---- .93A .93A .98 -.27 1.25 164 1310 ---- ---- .78A .78A .82 -.23 1.05 1320 ---- ---- .66A .66A .68 -.20 .88 1 1330 ---- ---- .55A .55A .57 -.16 .73 1340 ---- ---- .47A .47A .47 -.14 .61 1350 ---- ---- .40A .40A .39 -.12 .51 1360 ---- ---- .33A .33A .33 -.09 .42 1370 ---- ---- .29A .29A .27 -.08 .35 1380 ---- ---- .24A .24A .23 -.06 .29 1390 ---- ---- .21A .21A .19 -.05 .24 1400 ---- ---- .18A .18A .16 -.03 .19 1410 ---- ---- .15A .15A .13 -.03 .16 1420 ---- ---- ---- ---- .11 -.02 .13 1430 ---- ---- ---- ---- .10 -.01 .11 1440 ---- ---- ---- ---- .08 -.01 .09 1450 ---- ---- ---- ---- .07 UNCH .07 950 ---- ---- 25.17A 25.17A 25.36 -1.37 26.73 960 ---- ---- 24.22A 24.22A 24.42 -1.36 25.78 970 ---- ---- 23.28A 23.28A 23.48 -1.36 24.84 980 ---- ---- 22.34A 22.34A 22.55 -1.35 23.90 990 ---- ---- 21.41A 21.41A 21.62 -1.34 22.96 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.45A 20.45A 20.64 -1.33 21.97 1010 ---- ---- 19.53A 19.53A 19.73 -1.32 21.05 1015 ---- ---- 19.08A 19.08A 19.27 -1.32 20.59 1020 ---- ---- 18.63A 18.63A 18.82 -1.31 20.13 1025 ---- ---- 18.18A 18.18A 18.37 -1.31 19.68 1030 ---- ---- 17.73A 17.73A 17.92 -1.30 19.22 1035 ---- ---- 17.28A 17.28A 17.47 -1.30 18.77 1040 ---- ---- 16.84A 16.84A 17.03 -1.29 18.32 1045 ---- ---- 16.40A 16.40A 16.59 -1.28 17.87 1050 ---- ---- 15.96A 15.96A 16.15 -1.27 17.42 1055 ---- ---- 15.52A 15.52A 15.71 -1.26 16.97 1060 ---- ---- 15.08A 15.08A 15.27 -1.26 16.53 1065 ---- ---- 14.65A 14.65A 14.84 -1.25 16.09 1070 ---- ---- 14.22A 14.22A 14.41 -1.24 15.65 1075 ---- ---- 13.80A 13.80A 13.98 -1.23 15.21 1080 ---- ---- 13.38A 13.38A 13.56 -1.22 14.78 1085 ---- ---- 12.96A 12.96A 13.14 -1.21 14.35 1090 ---- ---- 12.54A 12.54A 12.72 -1.20 13.92 1095 ---- ---- 12.13A 12.13A 12.31 -1.19 13.50 1100 ---- ---- 11.72A 11.72A 11.90 -1.18 13.08 1105 ---- ---- 11.32A 11.32A 11.49 -1.17 12.66 1110 ---- ---- 10.91A 10.91A 11.09 -1.16 12.25 1115 ---- ---- 10.52A 10.52A 10.69 -1.15 11.84 1120 ---- ---- 10.13A 10.13A 10.30 -1.13 11.43 120 1125 ---- ---- 9.74A 9.74A 9.91 -1.12 11.03 1130 ---- ---- 9.36A 9.36A 9.52 -1.11 10.63 19 1135 ---- ---- 8.98A 8.98A 9.14 -1.10 10.24 11 1140 ---- ---- 8.61A 8.61A 8.76 -1.09 9.85 1145 ---- ---- 8.24A 8.24A 8.39 -1.08 9.47 1150 ---- ---- 7.88A 7.88A 8.03 -1.06 9.09 1 1155 ---- ---- 7.53A 7.53A 7.67 -1.05 8.72 1160 ---- ---- 7.18A 7.18A 7.32 -1.03 8.35 1165 ---- ---- 6.84A 6.84A 6.98 -1.01 7.99 1170 ---- ---- 6.51A 6.51A 6.64 -.99 7.63 1175 ---- ---- 6.18A 6.18A 6.31 -.97 7.28 1 1180 ---- ---- 5.87A 5.87A 5.99 -.95 6.94 1185 ---- ---- 5.52A 5.52A 5.68 -.92 6.60 1190 ---- ---- 5.26A 5.26A 5.38 -.90 6.28 1195 ---- ---- 4.97A 4.97A 5.08 -.88 5.96 3 1200 ---- ---- 4.69A 4.69A 4.79 -.85 5.64 5 1205 ---- ---- 4.41A 4.41A 4.52 -.82 5.34 1 1210 ---- ---- 4.12A 4.12A 4.25 -.80 5.05 1 1215 ---- ---- 3.83A 3.83A 3.99 -.77 4.76 1220 ---- ---- 3.59A 3.59A 3.75 -.73 4.48 2 1225 ---- ---- 3.36A 3.36A 3.51 -.71 4.22 1230 ---- ---- 3.14A 3.14A 3.28 -.68 3.96 1235 ---- ---- 2.93A 2.93A 3.06 -.65 3.71 1240 ---- ---- 2.73A 2.73A 2.86 -.62 3.48 1245 ---- ---- 2.54A 2.54A 2.66 -.59 3.25 1250 ---- ---- 2.36A 2.36A 2.47 -.57 3.04 1 1255 ---- ---- 2.20A 2.20A 2.30 -.53 2.83 1260 ---- ---- 2.04A 2.04A 2.13 -.51 2.64 2 1265 ---- ---- 1.89A 1.89A 1.98 -.47 2.45 1270 ---- ---- 1.75A 1.75A 1.83 -.45 2.28 30 1275 ---- ---- 1.62A 1.62A 1.69 -.42 2.11 2 1280 ---- ---- 1.49A 1.49A 1.56 -.40 1.96 1285 ---- ---- 1.38A 1.38A 1.44 -.37 1.81 1290 ---- ---- 1.27A 1.27A 1.33 -.34 1.67 15 1295 ---- ---- 1.17A 1.17A 1.23 -.31 1.54 1300 ---- ---- 1.08A 1.08A 1.13 -.29 1.42 7 1305 ---- ---- 1.00A 1.00A 1.04 -.27 1.31 1310 ---- ---- .92A .92A .96 -.25 1.21 1 1315 .82 .82 .82 .85B .88 -.23 1 1.11 1320 ---- ---- .78A .78A .81 -.21 1.02 1325 ---- ---- .72A .72A .74 -.20 .94 2 1330 ---- ---- .66A .66A .68 -.18 .86 1335 ---- ---- .61A .61A .62 -.17 .79 1340 ---- ---- .56A .56A .57 -.15 .72 1345 ---- ---- .52A .52A .52 -.14 .66 1350 ---- ---- .48A .48A .48 -.13 .61 6 1355 ---- ---- .44A .44A .44 -.12 .56 1360 ---- ---- .41A .41A .40 -.11 .51 1365 ---- ---- .38A .38A .37 -.10 .47 2 1370 ---- ---- .35A .35A .34 -.09 .43 1375 ---- ---- .32A .32A .31 -.08 .39 1 1380 ---- ---- .30A .30A .28 -.08 .36 1390 ---- ---- .26A .26A .24 -.06 .30 1400 .21 .21 .21 .21 .20 -.05 1 .25 3 1410 ---- ---- .20A .20A .17 -.04 .21 1420 ---- ---- .17A .17A .15 -.03 .18 1430 ---- ---- ---- ---- .13 -.02 .15 1440 ---- ---- ---- ---- .11 -.02 .13 1450 ---- ---- ---- ---- .09 -.02 .11 1 1460 ---- ---- ---- ---- .08 -.02 .10 1470 ---- ---- ---- ---- .07 -.01 .08 1480 ---- ---- ---- ---- .06 -.01 .07 1490 ---- ---- ---- ---- .05 -.01 .06 1500 ---- ---- ---- ---- .04 -.01 .05 1510 ---- ---- ---- ---- .04 UNCH .04 1520 ---- ---- ---- ---- .03 -.01 .04 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- 33.59A 33.59A 33.79 -1.38 35.17 870 ---- ---- 32.64A 32.64A 32.84 -1.37 34.21 880 ---- ---- 31.69A 31.69A 31.89 -1.37 33.26 890 ---- ---- 30.74A 30.74A 30.94 -1.37 32.31 900 ---- ---- 29.80A 29.80A 29.99 -1.37 31.36 910 ---- ---- 28.85A 28.85A 29.05 -1.37 30.42 920 ---- ---- 27.91A 27.91A 28.10 -1.37 29.47 930 ---- ---- 26.97A 26.97A 27.16 -1.36 28.52 940 ---- ---- 26.03A 26.03A 26.22 -1.36 27.58 950 ---- ---- 25.09A 25.09A 25.28 -1.36 26.64 960 ---- ---- 24.15A 24.15A 24.35 -1.35 25.70 970 ---- ---- 23.22A 23.22A 23.41 -1.35 24.76 980 ---- ---- 22.29A 22.29A 22.49 -1.34 23.83 990 ---- ---- 21.36A 21.36A 21.56 -1.34 22.90 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 19.05 -1.25 20.30 1030 ---- ---- ---- ---- 18.17 -1.23 19.40 1040 ---- ---- ---- ---- 17.28 -1.23 18.51 1050 ---- ---- ---- ---- 16.41 -1.21 17.62 1060 ---- ---- ---- ---- 15.55 -1.19 16.74 1070 ---- ---- ---- ---- 14.69 -1.18 15.87 1080 ---- ---- ---- ---- 13.85 -1.16 15.01 1090 ---- ---- ---- ---- 13.02 -1.14 14.16 1100 ---- ---- ---- ---- 12.20 -1.13 13.33 1110 ---- ---- ---- ---- 11.40 -1.10 12.50 1120 ---- ---- ---- ---- 10.61 -1.08 11.69 1130 ---- ---- ---- ---- 9.84 -1.06 10.90 1140 ---- ---- ---- ---- 9.09 -1.03 10.12 1150 ---- ---- ---- ---- 8.36 -1.01 9.37 1160 ---- ---- ---- ---- 7.66 -.97 8.63 1165 ---- ---- ---- ---- 7.31 -.96 8.27 1170 ---- ---- ---- ---- 6.98 -.93 7.91 1175 ---- ---- ---- ---- 6.65 -.91 7.56 1180 ---- ---- 6.23A 6.23A 6.33 -.89 7.22 1185 ---- ---- 5.88A 5.88A 6.01 -.87 6.88 1190 ---- ---- 5.58A 5.58A 5.71 -.85 6.56 1195 ---- ---- 5.29A 5.29A 5.41 -.83 6.24 1200 ---- ---- 5.00A 5.00A 5.13 -.79 5.92 1205 ---- ---- 4.76A 4.76A 4.84 -.78 5.62 1210 ---- ---- 4.49A 4.49A 4.57 -.75 5.32 1215 ---- ---- 4.20A 4.20A 4.30 -.73 5.03 1220 ---- ---- 3.91A 3.91A 4.04 -.71 4.75 1225 ---- ---- 3.67A 3.67A 3.80 -.69 4.49 1230 ---- ---- 3.44A 3.44A 3.56 -.68 4.24 1 1235 ---- ---- 3.23A 3.23A 3.34 -.66 4.00 1240 ---- ---- 3.02A 3.02A 3.13 -.64 3.77 5 1245 ---- ---- 2.82A 2.82A 2.93 -.61 3.54 1250 ---- ---- 2.64A 2.64A 2.74 -.58 3.32 1255 ---- ---- 2.46A 2.46A 2.56 -.54 3.10 1260 ---- ---- 2.29A 2.29A 2.38 -.52 2.90 1265 ---- ---- 2.13A 2.13A 2.22 -.49 2.71 1270 ---- ---- 1.98A 1.98A 2.06 -.47 2.53 1275 ---- ---- 1.84A 1.84A 1.92 -.44 2.36 1280 ---- ---- 1.71A 1.71A 1.78 -.41 2.19 1285 ---- ---- 1.59A 1.59A 1.65 -.39 2.04 1290 ---- ---- 1.47A 1.47A 1.53 -.36 1.89 1295 ---- ---- 1.36A 1.36A 1.42 -.34 1.76 1300 ---- ---- 1.26A 1.26A 1.31 -.32 1.63 1310 ---- ---- 1.08A 1.08A 1.12 -.27 1.39 1320 ---- ---- .92A .92A .96 -.23 1.19 1 1330 ---- ---- .79A .79A .81 -.20 1.01 1 1340 ---- ---- .68A .68A .69 -.17 .86 1350 ---- ---- .58A .58A .58 -.15 .73 1360 ---- ---- .51A .51A .49 -.13 .62 1370 ---- ---- .43A .43A .42 -.11 .53 1380 ---- ---- .37A .37A .35 -.10 .45 1390 ---- ---- .32A .32A .30 -.08 .38 1400 ---- ---- .28A .28A .26 -.06 .32 3 1410 ---- ---- .24A .24A .22 -.06 .28 1 1420 ---- ---- .21A .21A .19 -.05 .24 1430 ---- ---- .19A .19A .16 -.04 .20 1440 ---- ---- ---- ---- .14 -.03 .17 1450 ---- ---- ---- ---- .12 -.03 .15 GBU FEB24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 19.06 -1.24 20.30 1030 ---- ---- ---- ---- 18.18 -1.23 19.41 1040 ---- ---- ---- ---- 17.32 -1.20 18.52 1050 ---- ---- ---- ---- 16.46 -1.19 17.65 1060 ---- ---- ---- ---- 15.60 -1.18 16.78 1070 ---- ---- ---- ---- 14.76 -1.16 15.92 1080 ---- ---- ---- ---- 13.93 -1.15 15.08 1090 ---- ---- ---- ---- 13.11 -1.13 14.24 1100 ---- ---- ---- ---- 12.31 -1.11 13.42 1110 ---- ---- ---- ---- 11.51 -1.10 12.61 1120 ---- ---- ---- ---- 10.74 -1.07 11.81 1130 ---- ---- ---- ---- 9.98 -1.05 11.03 1140 ---- ---- ---- ---- 9.24 -1.02 10.26 1150 ---- ---- ---- ---- 8.53 -.99 9.52 1160 ---- ---- ---- ---- 7.83 -.96 8.79 1165 ---- ---- ---- ---- 7.50 -.93 8.43 1170 ---- ---- ---- ---- 7.16 -.92 8.08 1175 ---- ---- ---- ---- 6.84 -.89 7.73 1180 ---- ---- 6.39A 6.39A 6.52 -.88 7.40 1185 ---- ---- 6.12A 6.12A 6.21 -.86 7.07 1190 ---- ---- 5.77A 5.77A 5.91 -.83 6.74 1195 ---- ---- 5.53A 5.53A 5.62 -.81 6.43 1200 ---- ---- 5.25A 5.25A 5.33 -.79 6.12 1205 ---- ---- 4.98A 4.98A 5.05 -.78 5.83 1210 ---- ---- 4.66A 4.66A 4.78 -.76 5.54 1215 ---- ---- 4.46A 4.46A 4.51 -.75 5.26 1220 ---- ---- 4.12A 4.12A 4.26 -.73 4.99 1225 ---- ---- 3.88A 3.88A 4.02 -.70 4.72 1230 ---- ---- 3.65A 3.65A 3.78 -.69 4.47 1235 ---- ---- 3.44A 3.44A 3.56 -.66 4.22 1240 ---- ---- 3.23A 3.23A 3.34 -.64 3.98 1245 ---- ---- 3.03A 3.03A 3.14 -.61 3.75 1250 ---- ---- 2.84A 2.84A 2.94 -.59 3.53 1255 ---- ---- 2.66A 2.66A 2.76 -.55 3.31 1260 ---- ---- 2.49A 2.49A 2.58 -.53 3.11 1265 ---- ---- 2.32A 2.32A 2.42 -.50 2.92 1270 ---- ---- 2.17A 2.17A 2.26 -.47 2.73 1275 ---- ---- 2.03A 2.03A 2.11 -.44 2.55 1280 ---- ---- 1.89A 1.89A 1.97 -.42 2.39 1290 ---- ---- 1.64A 1.64A 1.71 -.37 2.08 1300 ---- ---- 1.42A 1.42A 1.48 -.32 1.80 1310 ---- ---- 1.23A 1.23A 1.27 -.29 1.56 1320 ---- ---- 1.06A 1.06A 1.10 -.25 1.35 1330 ---- ---- .91A .91A .94 -.22 1.16 1340 ---- ---- .79A .79A .81 -.19 1.00 1350 ---- ---- .68A .68A .69 -.17 .86 1360 ---- ---- .59A .59A .59 -.15 .74 1370 ---- ---- .52A .52A .51 -.12 .63 1380 ---- ---- .45A .45A .44 -.10 .54 1390 ---- ---- .39A .39A .37 -.09 .46 1400 ---- ---- .34A .34A .32 -.07 .39 1410 ---- ---- .30A .30A .27 -.07 .34 1420 ---- ---- .27A .27A .23 -.05 .28 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.84 -1.24 22.08 1005 ---- ---- ---- ---- 20.39 -1.24 21.63 1010 ---- ---- ---- ---- 19.95 -1.23 21.18 1015 ---- ---- ---- ---- 19.51 -1.22 20.73 1020 ---- ---- ---- ---- 19.07 -1.22 20.29 1025 ---- ---- ---- ---- 18.63 -1.22 19.85 1030 ---- ---- ---- ---- 18.19 -1.22 19.41 1035 ---- ---- ---- ---- 17.76 -1.21 18.97 1040 ---- ---- ---- ---- 17.33 -1.20 18.53 1045 ---- ---- ---- ---- 16.90 -1.20 18.10 1050 ---- ---- ---- ---- 16.47 -1.19 17.66 1055 ---- ---- ---- ---- 16.05 -1.18 17.23 1060 ---- ---- ---- ---- 15.63 -1.18 16.81 1065 ---- ---- ---- ---- 15.21 -1.17 16.38 1070 ---- ---- ---- ---- 14.79 -1.17 15.96 1075 ---- ---- ---- ---- 14.38 -1.16 15.54 1080 ---- ---- ---- ---- 13.97 -1.15 15.12 1085 ---- ---- ---- ---- 13.56 -1.15 14.71 1090 ---- ---- ---- ---- 13.16 -1.13 14.29 1095 ---- ---- ---- ---- 12.76 -1.13 13.89 1100 ---- ---- ---- ---- 12.36 -1.12 13.48 1105 ---- ---- ---- ---- 11.97 -1.11 13.08 1110 ---- ---- ---- ---- 11.58 -1.10 12.68 1115 ---- ---- ---- ---- 11.20 -1.09 12.29 1120 ---- ---- ---- ---- 10.82 -1.08 11.90 1125 ---- ---- ---- ---- 10.44 -1.07 11.51 1130 ---- ---- ---- ---- 10.07 -1.06 11.13 1135 ---- ---- ---- ---- 9.71 -1.04 10.75 1140 ---- ---- ---- ---- 9.35 -1.02 10.37 1145 ---- ---- ---- ---- 8.99 -1.01 10.00 1150 ---- ---- ---- ---- 8.64 -1.00 9.64 1155 ---- ---- ---- ---- 8.29 -.98 9.27 1160 ---- ---- ---- ---- 7.95 -.97 8.92 1165 ---- ---- ---- ---- 7.62 -.95 8.57 1170 ---- ---- ---- ---- 7.29 -.93 8.22 1175 ---- ---- 6.90A 6.90A 6.97 -.91 7.88 1180 ---- ---- 6.53A 6.53A 6.66 -.89 7.55 1185 ---- ---- 6.28A 6.28A 6.35 -.87 7.22 1190 ---- ---- 5.93A 5.93A 6.05 -.85 6.90 1195 ---- ---- 5.70A 5.70A 5.76 -.82 6.58 1200 ---- ---- 5.37A 5.37A 5.48 -.80 6.28 1 1205 ---- ---- 5.15A 5.15A 5.20 -.78 5.98 1210 ---- ---- 4.82A 4.82A 4.93 -.76 5.69 1215 ---- ---- 4.63A 4.63A 4.68 -.72 5.40 1220 ---- ---- 4.28A 4.28A 4.43 -.70 5.13 1225 ---- ---- 4.04A 4.04A 4.18 -.69 4.87 1230 ---- ---- 3.81A 3.81A 3.95 -.66 4.61 1 1235 ---- ---- 3.60A 3.60A 3.73 -.64 4.37 1240 ---- ---- 3.39A 3.39A 3.51 -.62 4.13 1245 ---- ---- 3.19A 3.19A 3.30 -.60 3.90 1250 ---- ---- 3.00A 3.00A 3.11 -.57 3.68 1 1255 ---- ---- 2.81A 2.81A 2.92 -.55 3.47 1260 ---- ---- 2.64A 2.64A 2.74 -.53 3.27 1265 ---- ---- 2.48A 2.48A 2.56 -.52 3.08 1270 ---- ---- 2.32A 2.32A 2.40 -.49 2.89 1275 ---- ---- 2.17A 2.17A 2.24 -.48 2.72 1280 ---- ---- 2.03A 2.03A 2.10 -.45 2.55 1285 ---- ---- 1.90A 1.90A 1.96 -.43 2.39 1290 ---- ---- 1.77A 1.77A 1.83 -.41 2.24 1295 ---- ---- 1.66A 1.66A 1.71 -.38 2.09 1300 ---- ---- 1.55A 1.55A 1.59 -.37 1.96 2 1305 ---- ---- 1.44A 1.44A 1.48 -.35 1.83 1310 ---- ---- 1.35A 1.35A 1.38 -.33 1.71 1315 ---- ---- 1.25A 1.25A 1.29 -.30 1.59 1320 ---- ---- 1.17A 1.17A 1.20 -.29 1.49 1325 ---- ---- 1.09A 1.09A 1.11 -.27 1.38 1330 ---- ---- 1.02A 1.02A 1.03 -.26 1.29 1335 ---- ---- .95A .95A .96 -.24 1.20 1 1340 ---- ---- .88A .88A .89 -.23 1.12 1 1345 ---- ---- .82A .82A .83 -.21 1.04 1 1350 ---- ---- .77A .77A .77 -.20 .97 1 1355 ---- ---- .72A .72A .71 -.19 .90 1 1360 ---- ---- .67A .67A .66 -.17 .83 1 1365 ---- ---- .63A .63A .61 -.16 .77 1 1370 ---- ---- .60A .60A .57 -.15 .72 1 1375 ---- ---- .56A .56A .53 -.14 .67 1 1380 ---- ---- .52A .52A .49 -.13 .62 1 1385 ---- ---- .49A .49A .46 -.12 .58 1 1390 ---- ---- .46A .46A .42 -.11 .53 1 1400 ---- ---- .40A .40A .37 -.09 .46 1 1410 ---- ---- .35A .35A .32 -.08 .40 1 1420 ---- ---- .31A .31A .28 -.06 .34 1 1430 ---- ---- .28A .28A .24 -.05 .29 1 1440 ---- ---- ---- ---- .21 -.04 .25 1 1450 ---- ---- ---- ---- .18 -.04 .22 1 1460 ---- ---- ---- ---- .16 -.03 .19 1470 ---- ---- ---- ---- .14 -.03 .17 1480 ---- ---- ---- ---- .12 -.02 .14 1490 ---- ---- ---- ---- .10 -.03 .13 1500 ---- ---- ---- ---- .09 -.02 .11 1510 ---- ---- ---- ---- .08 -.02 .10 1520 ---- ---- ---- ---- .07 -.02 .09 1530 ---- ---- ---- ---- .06 -.01 .07 860 ---- ---- ---- ---- 33.68 -1.32 35.00 870 ---- ---- ---- ---- 32.75 -1.31 34.06 880 ---- ---- ---- ---- 31.82 -1.31 33.13 890 ---- ---- ---- ---- 30.89 -1.30 32.19 900 ---- ---- ---- ---- 29.96 -1.30 31.26 910 ---- ---- ---- ---- 29.04 -1.29 30.33 920 ---- ---- ---- ---- 28.11 -1.29 29.40 930 ---- ---- ---- ---- 27.19 -1.29 28.48 940 ---- ---- ---- ---- 26.27 -1.28 27.55 950 ---- ---- ---- ---- 25.36 -1.27 26.63 960 ---- ---- ---- ---- 24.44 -1.27 25.71 970 ---- ---- ---- ---- 23.54 -1.26 24.80 980 ---- ---- ---- ---- 22.63 -1.26 23.89 990 ---- ---- ---- ---- 21.73 -1.25 22.98 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.11 -1.15 22.26 1005 ---- ---- ---- ---- 20.68 -1.15 21.83 1010 ---- ---- ---- ---- 20.26 -1.14 21.40 1015 ---- ---- ---- ---- 19.83 -1.14 20.97 1020 ---- ---- ---- ---- 19.41 -1.13 20.54 1025 ---- ---- ---- ---- 18.99 -1.13 20.12 1030 ---- ---- ---- ---- 18.57 -1.12 19.69 1035 ---- ---- ---- ---- 18.16 -1.11 19.27 1040 ---- ---- ---- ---- 17.75 -1.10 18.85 1045 ---- ---- ---- ---- 17.34 -1.09 18.43 1050 ---- ---- ---- ---- 16.93 -1.09 18.02 1055 ---- ---- ---- ---- 16.52 -1.08 17.60 1060 ---- ---- ---- ---- 16.12 -1.07 17.19 1065 ---- ---- ---- ---- 15.71 -1.07 16.78 1070 ---- ---- ---- ---- 15.32 -1.06 16.38 1075 ---- ---- ---- ---- 14.92 -1.05 15.97 1080 ---- ---- ---- ---- 14.53 -1.04 15.57 1085 ---- ---- ---- ---- 14.14 -1.03 15.17 1090 ---- ---- ---- ---- 13.75 -1.02 14.77 1095 ---- ---- ---- ---- 13.37 -1.01 14.38 1100 ---- ---- ---- ---- 12.98 -1.01 13.99 1105 ---- ---- ---- ---- 12.61 -.99 13.60 1110 ---- ---- ---- ---- 12.23 -.99 13.22 1115 ---- ---- ---- ---- 11.86 -.98 12.84 1120 ---- ---- ---- ---- 11.50 -.96 12.46 1125 ---- ---- ---- ---- 11.14 -.95 12.09 1130 ---- ---- ---- ---- 10.78 -.94 11.72 1135 ---- ---- ---- ---- 10.42 -.93 11.35 1140 ---- ---- ---- ---- 10.07 -.92 10.99 1145 ---- ---- ---- ---- 9.73 -.90 10.63 1150 ---- ---- ---- ---- 9.39 -.89 10.28 1155 ---- ---- ---- ---- 9.05 -.88 9.93 1160 ---- ---- ---- ---- 8.72 -.86 9.58 1165 ---- ---- ---- ---- 8.40 -.85 9.25 1170 ---- ---- ---- ---- 8.08 -.83 8.91 1175 ---- ---- ---- ---- 7.77 -.81 8.58 1180 ---- ---- ---- ---- 7.46 -.80 8.26 1185 ---- ---- ---- ---- 7.16 -.78 7.94 1190 ---- ---- ---- ---- 6.86 -.77 7.63 1195 ---- ---- ---- ---- 6.57 -.76 7.33 1200 ---- ---- ---- ---- 6.29 -.74 7.03 1205 ---- ---- ---- ---- 6.01 -.72 6.73 1210 ---- ---- ---- ---- 5.74 -.71 6.45 1215 ---- ---- ---- ---- 5.48 -.69 6.17 1220 ---- ---- ---- ---- 5.22 -.68 5.90 1225 ---- ---- ---- ---- 4.98 -.65 5.63 1230 ---- ---- ---- ---- 4.74 -.63 5.37 1235 ---- ---- ---- ---- 4.51 -.61 5.12 1240 ---- ---- ---- ---- 4.28 -.60 4.88 1245 ---- ---- ---- ---- 4.07 -.58 4.65 1250 ---- ---- ---- ---- 3.86 -.56 4.42 1255 ---- ---- ---- ---- 3.66 -.54 4.20 1260 ---- ---- ---- ---- 3.46 -.53 3.99 1265 ---- ---- ---- ---- 3.28 -.51 3.79 1270 ---- ---- ---- ---- 3.10 -.49 3.59 1275 ---- ---- ---- ---- 2.93 -.48 3.41 1280 ---- ---- ---- ---- 2.77 -.46 3.23 1285 ---- ---- ---- ---- 2.61 -.45 3.06 1290 ---- ---- ---- ---- 2.47 -.42 2.89 1295 ---- ---- ---- ---- 2.33 -.40 2.73 1300 ---- ---- ---- ---- 2.19 -.39 2.58 1305 ---- ---- ---- ---- 2.06 -.38 2.44 1310 ---- ---- ---- ---- 1.94 -.36 2.30 1315 ---- ---- ---- ---- 1.83 -.34 2.17 1320 ---- ---- ---- ---- 1.72 -.33 2.05 1330 ---- ---- ---- ---- 1.52 -.30 1.82 1340 ---- ---- ---- ---- 1.34 -.28 1.62 1350 ---- ---- ---- ---- 1.18 -.25 1.43 1360 ---- ---- ---- ---- 1.04 -.23 1.27 1370 ---- ---- ---- ---- .92 -.20 1.12 1380 ---- ---- ---- ---- .81 -.18 .99 1390 ---- ---- ---- ---- .71 -.17 .88 1400 ---- ---- ---- ---- .62 -.15 .77 1410 ---- ---- ---- ---- .55 -.13 .68 1420 ---- ---- ---- ---- .48 -.12 .60 1430 ---- ---- ---- ---- .42 -.11 .53 1440 ---- ---- ---- ---- .37 -.10 .47 1450 ---- ---- ---- ---- .32 -.09 .41 1460 ---- ---- ---- ---- .28 -.08 .36 1470 ---- ---- ---- ---- .25 -.06 .31 850 ---- ---- ---- ---- 34.44 -1.25 35.69 860 ---- ---- ---- ---- 33.53 -1.25 34.78 870 ---- ---- ---- ---- 32.62 -1.25 33.87 880 ---- ---- ---- ---- 31.71 -1.24 32.95 890 ---- ---- ---- ---- 30.81 -1.23 32.04 900 ---- ---- ---- ---- 29.91 -1.23 31.14 910 ---- ---- ---- ---- 29.01 -1.22 30.23 920 ---- ---- ---- ---- 28.11 -1.22 29.33 930 ---- ---- ---- ---- 27.22 -1.22 28.44 940 ---- ---- ---- ---- 26.33 -1.21 27.54 950 ---- ---- ---- ---- 25.45 -1.20 26.65 960 ---- ---- ---- ---- 24.57 -1.19 25.76 970 ---- ---- ---- ---- 23.70 -1.18 24.88 980 ---- ---- ---- ---- 22.83 -1.17 24.00 990 ---- ---- ---- ---- 21.96 -1.17 23.13 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.31 -1.09 22.40 1005 ---- ---- ---- ---- 20.90 -1.08 21.98 1010 ---- ---- ---- ---- 20.48 -1.08 21.56 1015 ---- ---- ---- ---- 20.07 -1.07 21.14 1020 ---- ---- ---- ---- 19.66 -1.06 20.72 1025 ---- ---- ---- ---- 19.25 -1.06 20.31 1030 ---- ---- ---- ---- 18.84 -1.05 19.89 1035 ---- ---- ---- ---- 18.44 -1.04 19.48 1040 ---- ---- ---- ---- 18.03 -1.04 19.07 1045 ---- ---- ---- ---- 17.63 -1.03 18.66 1050 ---- ---- ---- ---- 17.24 -1.02 18.26 1055 ---- ---- ---- ---- 16.84 -1.01 17.85 1060 ---- ---- ---- ---- 16.44 -1.01 17.45 1065 ---- ---- ---- ---- 16.05 -1.00 17.05 1070 ---- ---- ---- ---- 15.66 -1.00 16.66 1075 ---- ---- ---- ---- 15.28 -.98 16.26 1080 ---- ---- ---- ---- 14.89 -.98 15.87 1085 ---- ---- ---- ---- 14.51 -.97 15.48 1090 ---- ---- ---- ---- 14.13 -.96 15.09 1095 ---- ---- ---- ---- 13.76 -.95 14.71 1100 ---- ---- ---- ---- 13.39 -.94 14.33 1105 ---- ---- ---- ---- 13.02 -.93 13.95 1110 ---- ---- ---- ---- 12.65 -.92 13.57 1115 ---- ---- ---- ---- 12.29 -.91 13.20 1120 ---- ---- ---- ---- 11.93 -.90 12.83 1125 ---- ---- ---- ---- 11.57 -.90 12.47 1130 ---- ---- ---- ---- 11.22 -.88 12.10 1135 ---- ---- ---- ---- 10.88 -.87 11.75 1140 ---- ---- ---- ---- 10.53 -.86 11.39 1145 ---- ---- ---- ---- 10.19 -.85 11.04 1150 ---- ---- ---- ---- 9.86 -.83 10.69 1155 ---- ---- ---- ---- 9.53 -.82 10.35 1160 ---- ---- ---- ---- 9.20 -.82 10.02 1165 ---- ---- ---- ---- 8.88 -.80 9.68 1170 ---- ---- ---- ---- 8.57 -.78 9.35 1175 ---- ---- ---- ---- 8.26 -.77 9.03 1180 ---- ---- ---- ---- 7.95 -.76 8.71 1185 ---- ---- ---- ---- 7.65 -.75 8.40 1190 ---- ---- ---- ---- 7.36 -.73 8.09 1195 ---- ---- ---- ---- 7.07 -.72 7.79 1200 ---- ---- ---- ---- 6.79 -.70 7.49 1205 ---- ---- ---- ---- 6.51 -.69 7.20 1210 ---- ---- ---- ---- 6.24 -.68 6.92 1215 ---- ---- ---- ---- 5.98 -.66 6.64 1220 ---- ---- ---- ---- 5.72 -.65 6.37 1225 ---- ---- ---- ---- 5.48 -.62 6.10 1230 ---- ---- ---- ---- 5.23 -.62 5.85 1235 ---- ---- ---- ---- 5.00 -.60 5.60 1240 ---- ---- ---- ---- 4.77 -.58 5.35 1245 ---- ---- ---- ---- 4.55 -.57 5.12 1250 ---- ---- ---- ---- 4.34 -.55 4.89 1255 ---- ---- ---- ---- 4.13 -.54 4.67 1260 ---- ---- ---- ---- 3.93 -.52 4.45 1265 ---- ---- ---- ---- 3.74 -.51 4.25 1270 ---- ---- ---- ---- 3.56 -.49 4.05 1275 ---- ---- ---- ---- 3.38 -.47 3.85 1280 ---- ---- ---- ---- 3.21 -.46 3.67 1285 ---- ---- ---- ---- 3.05 -.44 3.49 1290 ---- ---- ---- ---- 2.89 -.43 3.32 1295 ---- ---- ---- ---- 2.74 -.42 3.16 1300 ---- ---- ---- ---- 2.60 -.40 3.00 1310 ---- ---- ---- ---- 2.33 -.37 2.70 1320 ---- ---- ---- ---- 2.09 -.34 2.43 1330 ---- ---- ---- ---- 1.87 -.31 2.18 1340 ---- ---- ---- ---- 1.67 -.29 1.96 1350 ---- ---- ---- ---- 1.49 -.27 1.76 1360 ---- ---- ---- ---- 1.33 -.24 1.57 1370 ---- ---- ---- ---- 1.18 -.22 1.40 1380 ---- ---- ---- ---- 1.05 -.20 1.25 1390 ---- ---- ---- ---- .93 -.18 1.11 1400 ---- ---- ---- ---- .82 -.17 .99 1410 ---- ---- ---- ---- .73 -.15 .88 1420 ---- ---- ---- ---- .64 -.14 .78 1430 ---- ---- ---- ---- .57 -.12 .69 1440 ---- ---- ---- ---- .50 -.11 .61 1450 ---- ---- ---- ---- .44 -.10 .54 850 ---- ---- ---- ---- 34.34 -1.20 35.54 860 ---- ---- ---- ---- 33.45 -1.19 34.64 870 ---- ---- ---- ---- 32.56 -1.19 33.75 880 ---- ---- ---- ---- 31.67 -1.18 32.85 890 ---- ---- ---- ---- 30.79 -1.17 31.96 900 ---- ---- ---- ---- 29.90 -1.17 31.07 910 ---- ---- ---- ---- 29.03 -1.16 30.19 920 ---- ---- ---- ---- 28.15 -1.16 29.31 930 ---- ---- ---- ---- 27.28 -1.15 28.43 940 ---- ---- ---- ---- 26.41 -1.14 27.55 950 ---- ---- ---- ---- 25.55 -1.13 26.68 960 ---- ---- ---- ---- 24.69 -1.13 25.82 970 ---- ---- ---- ---- 23.84 -1.11 24.95 980 ---- ---- ---- ---- 22.99 -1.11 24.10 990 ---- ---- ---- ---- 22.15 -1.09 23.24 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.52 -1.03 22.55 1010 ---- ---- ---- ---- 20.71 -1.02 21.73 1020 ---- ---- ---- ---- 19.91 -1.00 20.91 1030 ---- ---- ---- ---- 19.11 -.99 20.10 1040 ---- ---- ---- ---- 18.32 -.98 19.30 1050 ---- ---- ---- ---- 17.53 -.97 18.50 1060 ---- ---- ---- ---- 16.76 -.95 17.71 1070 ---- ---- ---- ---- 15.99 -.94 16.93 1080 ---- ---- ---- ---- 15.24 -.92 16.16 1090 ---- ---- ---- ---- 14.49 -.91 15.40 1100 ---- ---- ---- ---- 13.76 -.89 14.65 1110 ---- ---- ---- ---- 13.04 -.87 13.91 1120 ---- ---- ---- ---- 12.33 -.85 13.18 1130 ---- ---- ---- ---- 11.63 -.84 12.47 1140 ---- ---- ---- ---- 10.95 -.82 11.77 1150 ---- ---- ---- ---- 10.29 -.79 11.08 1155 ---- ---- ---- ---- 9.96 -.79 10.75 1160 ---- ---- ---- ---- 9.64 -.77 10.41 1165 ---- ---- ---- ---- 9.32 -.76 10.08 1170 ---- ---- ---- ---- 9.01 -.75 9.76 1175 ---- ---- ---- ---- 8.70 -.74 9.44 1180 ---- ---- ---- ---- 8.40 -.73 9.13 1185 ---- ---- ---- ---- 8.10 -.72 8.82 1190 ---- ---- ---- ---- 7.81 -.70 8.51 1195 ---- ---- ---- ---- 7.52 -.69 8.21 1200 ---- ---- ---- ---- 7.24 -.68 7.92 1205 ---- ---- ---- ---- 6.97 -.66 7.63 1210 ---- ---- ---- ---- 6.70 -.64 7.34 1215 ---- ---- ---- ---- 6.43 -.64 7.07 1220 ---- ---- ---- ---- 6.18 -.62 6.80 1225 ---- ---- ---- ---- 5.93 -.60 6.53 1230 ---- ---- ---- ---- 5.68 -.60 6.28 1235 ---- ---- ---- ---- 5.45 -.58 6.03 1240 ---- ---- ---- ---- 5.22 -.56 5.78 1245 ---- ---- ---- ---- 5.00 -.55 5.55 1250 ---- ---- ---- ---- 4.78 -.54 5.32 1255 ---- ---- ---- ---- 4.57 -.52 5.09 1260 ---- ---- ---- ---- 4.37 -.51 4.88 1265 ---- ---- ---- ---- 4.17 -.50 4.67 1270 ---- ---- ---- ---- 3.99 -.48 4.47 1275 ---- ---- ---- ---- 3.80 -.47 4.27 1280 ---- ---- ---- ---- 3.63 -.45 4.08 1285 ---- ---- ---- ---- 3.46 -.44 3.90 1290 ---- ---- ---- ---- 3.30 -.42 3.72 1295 ---- ---- ---- ---- 3.14 -.41 3.55 1300 ---- ---- ---- ---- 2.99 -.40 3.39 1310 ---- ---- ---- ---- 2.71 -.37 3.08 1320 ---- ---- ---- ---- 2.45 -.35 2.80 1330 ---- ---- ---- ---- 2.21 -.33 2.54 1340 ---- ---- ---- ---- 1.99 -.30 2.29 1350 ---- ---- ---- ---- 1.80 -.27 2.07 1360 ---- ---- ---- ---- 1.61 -.26 1.87 1370 ---- ---- ---- ---- 1.45 -.24 1.69 1380 ---- ---- ---- ---- 1.30 -.22 1.52 1390 ---- ---- ---- ---- 1.16 -.20 1.36 1400 ---- ---- ---- ---- 1.04 -.18 1.22 1410 ---- ---- ---- ---- .93 -.17 1.10 1420 ---- ---- ---- ---- .83 -.15 .98 1430 ---- ---- ---- ---- .73 -.14 .87 1440 ---- ---- ---- ---- .65 -.13 .78 1450 ---- ---- ---- ---- .58 -.11 .69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 996 921 41433 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 126 1010 ---- ---- ---- ---- CAB UNCH CAB 1 1020 ---- ---- ---- ---- CAB UNCH CAB 66 1025 ---- ---- ---- ---- CAB UNCH CAB 4 1030 ---- ---- ---- ---- CAB UNCH CAB 210 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 184 1045 ---- ---- ---- ---- CAB UNCH CAB 2 1050 ---- ---- ---- ---- CAB UNCH CAB 193 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 169 1065 ---- ---- ---- ---- CAB UNCH CAB 9 1070 ---- ---- ---- ---- CAB UNCH CAB 530 1075 ---- ---- ---- ---- CAB UNCH CAB 68 1080 ---- ---- ---- ---- CAB UNCH CAB 58 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 .02 .02 .02 .02 CAB UNCH 1 CAB 70 1095 ---- ---- ---- ---- CAB UNCH CAB 27 1100 ---- ---- ---- ---- CAB UNCH CAB 1254 1105 ---- ---- ---- ---- .01 +.01 CAB 1 161 1110 ---- ---- ---- ---- .01 +.01 CAB 1053 1115 ---- ---- ---- ---- .01 UNCH .01 900 1120 ---- ---- ---- ---- .01 UNCH .01 245 1125 ---- ---- ---- ---- .01 UNCH .01 74 1130 ---- ---- ---- ---- .02 +.01 .01 121 1135 ---- .02B ---- .02B .02 +.01 .01 183 1140 ---- .03B ---- .03B .03 +.01 .02 669 1145 ---- .04B ---- .04B .04 +.02 .02 35 1150 ---- .05B ---- .05B .05 +.03 .02 1 433 1155 ---- .07B ---- .07B .07 +.04 .03 132 1160 ---- .09B ---- .09B .09 +.05 7 .04 313 1165 .13 .13 .13 .11A .12 +.07 7 .05 464 1170 ---- .18B ---- .18B .16 +.09 6 .07 433 1175 ---- .24B ---- .24B .21 +.12 2 .09 2 190 1180 .30 .33B .30 .31B .28 +.16 1 .12 2 695 1182 ---- .39B ---- .39B .33 +.19 .14 275 1185 .37 .45B .37 .35A .38 +.22 1 .16 1 541 1187 .37 .52B .37 .52B .44 +.25 1 .19 198 1190 .59 .60B .57 .46A .50 +.28 8 .22 41 1105 1192 .58 .69B .58 .53A .58 +.33 1 .25 310 1195 .77 .78 .77 .61A .66 +.37 6 .29 55 1108 1197 ---- .89B ---- .89B .76 +.42 .34 2 308 1200 .45 1.00B .45 .80A .86 +.47 44 .39 12 958 1202 ---- 1.13B ---- 1.13B .98 +.53 11 .45 249 1205 1.00 1.27B 1.00 1.22B 1.10 +.58 7 .52 609 1207 ---- 1.42B ---- 1.42B 1.24 +.65 .59 228 1210 .97 1.57B .67A 1.57B 1.39 +.71 11 .68 239 817 1212 ---- 1.74B .76A .76A 1.54 +.77 .77 1 46 1215 ---- 1.92B .86A .86A 1.71 +.84 1 .87 1 616 1217 ---- 2.07B .97A .97A 1.89 +.91 .98 225 247 1220 2.13 2.26B 2.07 1.98A 2.08 +.97 168 1.11 360 1222 2.17 2.46B 2.17 2.17 2.27 +1.03 1 1.24 51 1225 ---- 2.67B ---- 2.67B 2.47 +1.09 1.38 4 544 1227 ---- 2.88B ---- 2.88B 2.68 +1.15 1.53 1230 ---- 3.10B ---- 3.10B 2.90 +1.20 1.70 4 378 1232 ---- 3.33B ---- 3.33B 3.12 +1.25 7 1.87 1235 ---- 3.56B ---- 3.56B 3.34 +1.29 1 2.05 79 1237 ---- ---- ---- ---- 3.57 UNCH ---- 1240 ---- 4.02B ---- 4.02B 3.80 +1.36 1 2.44 4 87 1245 ---- 4.50B ---- 4.50B 4.28 +1.42 2 2.86 1 45 1250 ---- 4.99B ---- 4.99B 4.76 +1.46 3.30 1 47 1255 ---- 5.48B ---- 5.48B 5.25 +1.49 3.76 103 1260 ---- 5.97B ---- 5.97B 5.74 +1.50 4.24 36 1265 ---- 6.47B ---- 6.47B 6.23 +1.51 4.72 32 1270 ---- 6.96B ---- 6.96B 6.73 +1.53 8 5.20 21 1275 ---- 7.46B ---- 7.46B 7.23 +1.54 5.69 7 1280 ---- 7.96B ---- 7.96B 7.72 +1.53 6.19 11 1285 ---- 8.46B ---- 8.46B 8.22 +1.54 6.68 8 1290 ---- 8.95B ---- 8.95B 8.72 +1.55 7.17 42 1295 ---- 9.45B ---- 9.45B 9.22 +1.55 7.67 1300 ---- 9.95B ---- 9.95B 9.72 +1.55 8.17 1 1305 ---- 10.45B ---- 10.45B 10.22 +1.55 8.67 2 1310 ---- 10.95B ---- 10.95B 10.72 +1.55 9.17 1 1315 ---- 11.45B ---- 11.45B 11.22 +1.55 9.67 1 1320 ---- 11.95B ---- 11.95B 11.72 +1.55 10.17 1 1325 ---- 12.45B ---- 12.45B 12.22 +1.55 10.67 201 1330 ---- 12.95B ---- 12.95B 12.71 +1.54 11.17 1 1335 ---- 13.44B ---- 13.44B 13.21 +1.54 11.67 1340 ---- 13.94B ---- 13.94B 13.71 +1.55 12.16 1345 ---- 14.44B ---- 14.44B 14.21 +1.55 12.66 1350 ---- 14.94B ---- 14.94B 14.71 +1.55 13.16 1190 1355 ---- 15.44B ---- 15.44B 15.21 +1.55 13.66 2 1360 ---- 15.94B ---- 15.94B 15.71 +1.55 14.16 1365 ---- 16.44B ---- 16.44B 16.21 +1.55 14.66 1 1370 ---- 16.94B ---- 16.94B 16.71 +1.55 15.16 1 1375 ---- 17.44B ---- 17.44B 17.21 +1.55 15.66 1380 ---- 17.94B ---- 17.94B 17.70 +1.54 16.16 1390 ---- 18.93B ---- 18.93B 18.70 +1.55 17.15 1400 ---- 19.93B ---- 19.93B 19.70 +1.55 18.15 1410 ---- 20.93B ---- 20.93B 20.70 +1.55 19.15 1420 ---- 21.93B ---- 21.93B 21.70 +1.55 20.15 1430 ---- 22.93B ---- 22.93B 22.69 +1.54 21.15 1440 ---- 23.92B ---- 23.92B 23.69 +1.55 22.14 1450 ---- 24.92B ---- 24.92B 24.69 +1.55 23.14 1460 ---- 25.92B ---- 25.92B 25.69 +1.55 24.14 1470 ---- 26.92B ---- 26.92B 26.69 +1.55 25.14 1480 ---- 27.92B ---- 27.92B 27.68 +1.55 26.13 7 1490 ---- 28.91B ---- 28.91B 28.68 +1.55 27.13 1500 ---- 29.91B ---- 29.91B 29.68 +1.55 28.13 12 1510 ---- 30.91B ---- 30.91B 30.68 +1.55 29.13 26 1520 ---- 31.91B ---- 31.91B 31.68 +1.55 30.13 84 870 ---- ---- ---- ---- CAB UNCH CAB 44 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 8 950 ---- ---- ---- ---- CAB UNCH CAB 124 960 ---- ---- ---- ---- CAB UNCH CAB 48 970 ---- ---- ---- ---- CAB UNCH CAB 2 980 ---- ---- ---- ---- CAB UNCH CAB 213 990 ---- ---- ---- ---- CAB UNCH CAB 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 +.01 CAB 32 1010 ---- ---- ---- ---- .01 +.01 CAB 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .02 +.01 .01 1030 ---- ---- ---- ---- .02 +.01 .01 1035 ---- ---- ---- ---- .02 +.01 .01 1040 ---- ---- ---- ---- .02 +.01 .01 31 1045 ---- ---- ---- ---- .02 +.01 .01 1050 ---- ---- ---- ---- .03 +.02 .01 16 1055 ---- .02B ---- .02B .03 +.02 .01 1060 ---- ---- ---- ---- .03 +.01 .02 11 1065 ---- ---- ---- ---- .04 +.02 .02 1070 ---- .03B ---- .03B .04 +.02 .02 1 1075 ---- .03B ---- .03B .04 +.02 .02 1080 ---- .04B ---- .04B .05 +.02 .03 1 880 1085 ---- .05B ---- .05B .06 +.03 .03 1090 ---- .05B ---- .05B .06 +.02 .04 6 1095 ---- .06B ---- .06B .07 +.03 .04 1100 ---- .07B ---- .07B .08 +.03 .05 130 1105 ---- .09B ---- .09B .09 +.04 .05 1 1110 .09 .10B .09 .09 .11 +.05 1 .06 33 1115 ---- .12B ---- .12B .12 +.05 .07 19 1120 ---- .14B ---- .14B .14 +.06 1 .08 41 1125 ---- .16B ---- .16B .16 +.06 .10 1130 ---- .19B ---- .19B .19 +.08 .11 68 1135 .23 .23 .23 .21A .21 +.08 77 .13 1 6 1140 ---- .26B ---- .26B .25 +.10 3 .15 2 14 1145 ---- .31B ---- .31B .29 +.11 .18 6 1150 .27 .37B .27 .32 .34 +.13 42 .21 44 130 1155 ---- .44B ---- .44B .40 +.15 .25 10 18 1160 ---- .51B ---- .51B .47 +.18 7 .29 5 101 1165 ---- .60B ---- .60B .55 +.21 2 .34 6 14 1170 .69 .70B .69 .63A .64 +.24 5 .40 4 27 1175 ---- .81B ---- .81B .75 +.28 2 .47 4 6 1180 .54 .95 .54 .85A .87 +.32 177 .55 3 312 1185 .95 1.10B .95 1.10B 1.01 +.37 125 .64 2 87 1190 .95 1.28 .95 1.14A 1.18 +.43 52 .75 1091 1195 ---- 1.45B ---- 1.45B 1.36 +.49 .87 93 1200 ---- 1.66B ---- 1.66B 1.56 +.55 1 1.01 5 611 1205 ---- 1.90B 1.16A 1.16A 1.78 +.61 1.17 1197 1210 ---- 2.16B 1.33A 1.33A 2.03 +.68 1.35 293 1215 ---- 2.45B 1.53A 1.53A 2.30 +.75 1.55 419 1220 ---- 2.76B 1.75A 1.75A 2.59 +.82 1.77 60 515 1225 ---- 3.09B ---- 3.09B 2.91 +.90 2.01 446 1230 ---- 3.44B ---- 3.44B 3.24 +.96 2.28 68 1235 ---- 3.77B ---- 3.77B 3.60 +1.03 2.57 28 1240 ---- 4.16B ---- 4.16B 3.98 +1.10 2.88 1 1245 ---- 4.57B ---- 4.57B 4.38 +1.16 3.22 22 1250 ---- 4.99B ---- 4.99B 4.80 +1.22 3.58 2 1255 ---- 5.42B ---- 5.42B 5.23 +1.28 3.95 12 1260 ---- 5.87B ---- 5.87B 5.67 +1.32 2 4.35 7 1265 ---- 6.33B ---- 6.33B 6.12 +1.36 4 4.76 12 1270 ---- 6.79B ---- 6.79B 6.58 +1.39 5.19 1275 ---- 7.26B ---- 7.26B 7.05 +1.42 5.63 1280 ---- 7.74B ---- 7.74B 7.53 +1.44 6.09 1285 ---- 8.22B ---- 8.22B 8.00 +1.45 6.55 13 1290 ---- 8.70B ---- 8.70B 8.49 +1.47 7.02 1295 ---- 9.19B ---- 9.19B 8.97 +1.48 7.49 1300 ---- 9.68B ---- 9.68B 9.46 +1.49 2 7.97 1 1305 ---- 10.17B ---- 10.17B 9.95 +1.49 8.46 1310 ---- 10.66B ---- 10.66B 10.44 +1.50 8.94 4 1315 ---- 11.15B ---- 11.15B 10.93 +1.50 2 9.43 1272 1320 ---- 11.64B ---- 11.64B 11.42 +1.50 2 9.92 1325 ---- 12.14B ---- 12.14B 11.92 +1.51 10.41 1330 ---- 12.63B ---- 12.63B 12.41 +1.51 10.90 10 1335 ---- 13.13B ---- 13.13B 12.91 +1.51 11.40 10 1340 ---- 13.62B ---- 13.62B 13.40 +1.51 11.89 2150 1345 ---- 14.12B ---- 14.12B 13.89 +1.51 12.38 1350 ---- 14.61B ---- 14.61B 14.39 +1.51 12.88 10 1355 ---- 15.11B ---- 15.11B 14.89 +1.52 13.37 75 1360 ---- 15.60B ---- 15.60B 15.38 +1.51 13.87 1365 ---- 16.10B ---- 16.10B 15.88 +1.52 14.36 1370 ---- 16.60B ---- 16.60B 16.38 +1.52 14.86 1380 ---- 17.59B ---- 17.59B 17.37 +1.52 15.85 1390 ---- 18.58B ---- 18.58B 18.36 +1.52 16.84 1400 ---- 19.58B ---- 19.58B 19.36 +1.52 17.84 1410 ---- 20.57B ---- 20.57B 20.35 +1.52 18.83 1420 ---- 21.56B ---- 21.56B 21.35 +1.53 19.82 1430 ---- 22.56B ---- 22.56B 22.34 +1.52 20.82 1440 ---- 23.55B ---- 23.55B 23.33 +1.52 21.81 1450 ---- 24.54B ---- 24.54B 24.33 +1.53 22.80 1460 ---- 25.54B ---- 25.54B 25.32 +1.52 23.80 1470 ---- 26.53B ---- 26.53B 26.31 +1.52 24.79 1480 ---- 27.53B ---- 27.53B 27.31 +1.53 25.78 1490 ---- 28.52B ---- 28.52B 28.30 +1.52 26.78 1500 ---- 29.51B ---- 29.51B 29.29 +1.52 27.77 1510 ---- 30.51B ---- 30.51B 30.29 +1.53 28.76 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 +.01 CAB 980 ---- ---- ---- ---- .01 +.01 CAB 380 990 ---- ---- ---- ---- .01 +.01 CAB 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH .02 251 1010 ---- ---- ---- ---- .03 UNCH .03 1015 ---- ---- ---- ---- .03 UNCH .03 100 1020 ---- ---- ---- ---- .03 UNCH .03 1025 ---- ---- ---- ---- .04 +.01 .03 1030 ---- ---- ---- ---- .04 UNCH .04 1 1035 ---- ---- ---- ---- .05 +.01 .04 1040 ---- ---- ---- ---- .05 +.01 .04 1045 ---- ---- ---- ---- .06 +.01 .05 1050 ---- ---- ---- ---- .06 +.01 .05 1 1055 ---- ---- ---- ---- .07 +.01 .06 1060 ---- .07B ---- .07B .08 +.02 .06 1065 .08 .08 .08 .08 .09 +.02 1 .07 1070 ---- .09B ---- .09B .10 +.03 .07 10 1075 ---- .10B ---- .10B .11 +.03 .08 1080 ---- .11B ---- .11B .12 +.03 .09 1085 .11 .13B .11 .13B .13 +.04 1 .09 1090 ---- .14B ---- .14B .15 +.05 .10 3 1095 ---- .16B ---- .16B .17 +.05 .12 1100 ---- .18B ---- .18B .19 +.06 .13 81 1105 ---- .21B ---- .21B .21 +.06 .15 20 1110 ---- .24B ---- .24B .24 +.08 .16 13 1115 ---- .27B ---- .27B .27 +.09 .18 1120 .31 .31 .31 .30A .30 +.09 88 .21 128 1125 ---- .36B ---- .36B .34 +.10 .24 1130 ---- .41B ---- .41B .39 +.12 .27 4 1135 ---- .46B ---- .46B .44 +.14 .30 1140 ---- .52B ---- .52B .50 +.16 .34 2 1145 ---- .59B ---- .59B .57 +.18 .39 50 1150 ---- .67B ---- .67B .64 +.20 .44 1 88 1155 ---- .76B ---- .76B .72 +.22 .50 24 1160 ---- .86B ---- .86B .81 +.24 .57 60 1165 ---- .96B ---- .96B .91 +.27 .64 39 1170 ---- 1.08B ---- 1.08B 1.03 +.31 .72 64 1175 ---- 1.22B ---- 1.22B 1.15 +.34 .81 1 1180 ---- 1.36B ---- 1.36B 1.29 +.38 .91 60 61 1185 ---- 1.53B ---- 1.53B 1.45 +.43 1.02 170 1190 ---- 1.70B ---- 1.70B 1.62 +.47 1.15 97 1195 ---- 1.90B 1.28A 1.28A 1.81 +.52 1.29 1 217 1200 ---- 2.11B 1.43A 1.43A 2.01 +.57 1.44 43 1205 ---- 2.34B 1.59A 1.59A 2.24 +.63 236 1.61 171 1210 ---- 2.59B 1.78A 1.78A 2.48 +.69 1.79 37 1215 ---- 2.86B 1.98A 1.98A 2.74 +.75 1.99 24 80 1220 ---- 3.16B 2.19A 2.19A 3.02 +.81 2.21 105 1225 ---- 3.47B ---- 3.47B 3.32 +.87 2.45 68 1230 ---- 3.80B ---- 3.80B 3.64 +.93 2.71 7 1235 ---- 4.14B ---- 4.14B 3.97 +.98 2.99 37 1240 ---- 4.48B ---- 4.48B 4.32 +1.04 3.28 50 1245 ---- 4.85B ---- 4.85B 4.69 +1.09 3.60 122 1250 ---- 5.24B ---- 5.24B 5.07 +1.14 3.93 101 1255 ---- 5.65B ---- 5.65B 5.47 +1.18 4.29 85 1260 ---- 6.07B ---- 6.07B 5.88 +1.23 4.65 3 1265 ---- 6.49B ---- 6.49B 6.30 +1.26 5.04 2 1270 ---- 6.93B ---- 6.93B 6.73 +1.29 5.44 18 1275 ---- 7.38B ---- 7.38B 7.18 +1.33 5.85 1280 ---- 7.83B ---- 7.83B 7.63 +1.36 6.27 10 1285 ---- 8.29B ---- 8.29B 8.09 +1.38 6.71 1290 ---- 8.76B ---- 8.76B 8.55 +1.40 7.15 1295 ---- 9.23B ---- 9.23B 9.02 +1.42 7.60 1300 ---- 9.71B ---- 9.71B 9.49 +1.43 8.06 3 1305 ---- 10.18B ---- 10.18B 9.97 +1.45 8.52 1310 ---- 10.67B ---- 10.67B 10.45 +1.46 8.99 7 1315 ---- 11.15B ---- 11.15B 10.94 +1.48 9.46 1320 ---- 11.64B ---- 11.64B 11.42 +1.48 9.94 1330 ---- 12.61B ---- 12.61B 12.40 +1.50 10.90 4 1340 ---- 13.59B ---- 13.59B 13.38 +1.50 11.88 1350 ---- 14.57B ---- 14.57B 14.36 +1.50 12.86 1360 ---- 15.55B ---- 15.55B 15.35 +1.51 13.84 1370 ---- 16.54B ---- 16.54B 16.34 +1.52 14.82 1380 ---- 17.53B ---- 17.53B 17.32 +1.51 15.81 1390 ---- 18.51B ---- 18.51B 18.31 +1.51 16.80 1400 ---- 19.50B ---- 19.50B 19.30 +1.52 17.78 1410 ---- 20.49B ---- 20.49B 20.29 +1.52 18.77 1420 ---- 21.48B ---- 21.48B 21.28 +1.52 19.76 1430 ---- 22.47B ---- 22.47B 22.27 +1.52 20.75 1440 ---- 23.46B ---- 23.46B 23.25 +1.51 21.74 1450 ---- 24.45B ---- 24.45B 24.24 +1.51 22.73 1460 ---- 25.44B ---- 25.44B 25.23 +1.51 23.72 1470 ---- 26.43B ---- 26.43B 26.22 +1.52 24.70 870 ---- ---- ---- ---- CAB UNCH CAB 2 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB -.01 .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .01 UNCH .01 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .02 UNCH .02 749 990 ---- ---- ---- ---- .02 UNCH .02 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 +.01 .05 14 1010 ---- .06B ---- .06B .07 +.02 .05 1 1015 ---- ---- ---- ---- .08 +.02 .06 1020 .09 .09 .09 .09 .08 +.02 1 .06 290 1025 ---- .08B ---- .08B .09 +.02 .07 1030 ---- .09B ---- .09B .10 +.03 .07 1035 ---- .11B ---- .11B .11 +.03 .08 1040 ---- .12B ---- .12B .12 +.03 .09 1045 ---- .13B ---- .13B .13 +.04 .09 1050 ---- .14B ---- .14B .14 +.04 .10 25 1055 ---- .15B ---- .15B .15 +.04 .11 1060 ---- .16B ---- .16B .16 +.04 .12 1065 ---- .18B ---- .18B .18 +.05 .13 1070 ---- .19B ---- .19B .20 +.05 .15 10 1075 ---- .21B ---- .21B .22 +.06 .16 10 1080 ---- .23B ---- .23B .24 +.06 .18 2 1085 ---- .25B ---- .25B .26 +.07 .19 1 1090 ---- .29B ---- .29B .29 +.08 .21 2 1095 ---- .32B ---- .32B .32 +.09 .23 1100 ---- .35B ---- .35B .35 +.09 .26 710 1105 ---- .39B ---- .39B .39 +.10 .29 1 1110 ---- .44B ---- .44B .43 +.11 .32 7 1115 ---- .49B ---- .49B .48 +.13 .35 2 1120 ---- .54B ---- .54B .53 +.14 .39 52 1125 ---- .60B ---- .60B .58 +.15 .43 2 1130 ---- .67B ---- .67B .65 +.18 .47 1 1135 ---- .74B ---- .74B .72 +.20 .52 2 1140 .76 .82B .76 .82B .79 +.21 19 .58 27 39 1145 ---- .90B ---- .90B .87 +.23 .64 2 1150 1.00 1.00 1.00 .95A .97 +.26 6 .71 240 1155 ---- 1.10B ---- 1.10B 1.06 +.28 .78 2 2 1160 ---- 1.21B ---- 1.21B 1.17 +.31 1 .86 28 78 1165 ---- 1.33B ---- 1.33B 1.29 +.34 .95 2 1170 ---- 1.46B ---- 1.46B 1.41 +.37 1.04 152 1175 ---- 1.61B ---- 1.61B 1.55 +.40 1.15 29 1180 ---- 1.76B ---- 1.76B 1.70 +.44 1.26 12 1185 ---- 1.93B ---- 1.93B 1.86 +.47 1.39 29 61 1190 ---- 2.11B ---- 2.11B 2.04 +.52 1.52 86 1195 ---- 2.31B ---- 2.31B 2.22 +.55 1.67 31 1200 2.35 2.55 2.35 2.38A 2.43 +.59 9 1.84 134 1205 ---- 2.75B ---- 2.75B 2.65 +.64 2.01 19 51 1210 ---- 2.99B ---- 2.99B 2.88 +.68 2.20 306 542 1215 ---- 3.26B ---- 3.26B 3.14 +.74 2.40 76 199 1220 ---- 3.54B ---- 3.54B 3.41 +.79 2.62 36 83 1225 ---- 3.83B ---- 3.83B 3.69 +.83 2.86 115 1230 ---- 4.14B ---- 4.14B 3.99 +.88 3.11 149 1235 ---- 4.47B ---- 4.47B 4.31 +.93 3.38 25 1240 ---- 4.81B ---- 4.81B 4.64 +.98 3.66 1 1245 ---- 5.15B ---- 5.15B 4.99 +1.03 3.96 59 1250 ---- 5.51B ---- 5.51B 5.36 +1.08 4.28 128 1255 ---- 5.90B ---- 5.90B 5.73 +1.12 4.61 96 1260 ---- 6.29B ---- 6.29B 6.12 +1.16 4.96 46 1265 ---- 6.70B ---- 6.70B 6.52 +1.20 5.32 114 1270 ---- 7.11B ---- 7.11B 6.93 +1.24 5.69 100 1275 ---- 7.54B ---- 7.54B 7.35 +1.27 6.08 20 1280 ---- 7.97B ---- 7.97B 7.78 +1.30 6.48 1 1285 ---- 8.41B ---- 8.41B 8.22 +1.33 6.89 1290 ---- 8.86B ---- 8.86B 8.67 +1.36 7.31 1295 ---- 9.31B ---- 9.31B 9.12 +1.38 7.74 1300 ---- 9.77B ---- 9.77B 9.57 +1.39 8.18 4 1305 ---- 10.23B ---- 10.23B 10.03 +1.41 8.62 1310 ---- 10.70B ---- 10.70B 10.50 +1.42 9.08 1315 ---- 11.17B ---- 11.17B 10.97 +1.44 9.53 1320 ---- 11.64B ---- 11.64B 11.44 +1.45 9.99 6 1325 ---- 12.12B ---- 12.12B 11.91 +1.45 10.46 1 1330 ---- 12.60B ---- 12.60B 12.39 +1.46 10.93 1335 ---- 13.08B ---- 13.08B 12.87 +1.47 11.40 1340 ---- 13.57B ---- 13.57B 13.35 +1.47 11.88 1345 ---- 14.05B ---- 14.05B 13.83 +1.47 12.36 1350 ---- 14.53B ---- 14.53B 14.32 +1.48 12.84 1 1355 ---- 15.02B ---- 15.02B 14.80 +1.48 13.32 1360 ---- 15.51B ---- 15.51B 15.29 +1.49 13.80 1 1365 ---- 15.99B ---- 15.99B 15.77 +1.48 14.29 1370 ---- 16.48B ---- 16.48B 16.26 +1.49 14.77 1375 ---- 16.97B ---- 16.97B 16.75 +1.49 15.26 1380 ---- 17.46B ---- 17.46B 17.24 +1.49 15.75 1390 ---- 18.44B ---- 18.44B 18.22 +1.49 16.73 1400 ---- 19.42B ---- 19.42B 19.20 +1.50 17.70 1410 ---- 20.40B ---- 20.40B 20.18 +1.50 18.68 1420 ---- 21.38B ---- 21.38B 21.17 +1.51 19.66 1430 ---- 22.37B ---- 22.37B 22.15 +1.50 20.65 1440 ---- 23.35B ---- 23.35B 23.13 +1.50 21.63 1450 ---- 24.33B ---- 24.33B 24.12 +1.51 22.61 1460 ---- 25.32B ---- 25.32B 25.10 +1.50 23.60 1470 ---- 26.30B ---- 26.30B 26.09 +1.51 24.58 1480 ---- 27.29B ---- 27.29B 27.07 +1.51 25.56 1490 ---- 28.27B ---- 28.27B 28.06 +1.51 26.55 1500 ---- 29.26B ---- 29.26B 29.04 +1.51 27.53 6 1510 ---- 30.24B ---- 30.24B 30.03 +1.51 28.52 1520 ---- 31.23B ---- 31.23B 31.01 +1.51 29.50 1530 ---- 32.21B ---- 32.21B 32.00 +1.51 30.49 8 870 ---- ---- ---- ---- .01 UNCH .01 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .02 +.01 .01 920 ---- ---- ---- ---- .02 +.01 .01 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 950 ---- ---- ---- ---- .03 +.01 .02 3 960 ---- ---- ---- ---- .03 +.01 .02 1 970 ---- ---- ---- ---- .04 +.01 .03 980 ---- ---- ---- ---- .05 +.02 .03 547 990 ---- ---- ---- ---- .05 +.01 .04 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .09 +.01 .08 48 1010 ---- .10B ---- .10B .11 +.02 .09 1015 ---- .11B ---- .11B .12 +.02 .10 1020 ---- .13B ---- .13B .13 +.03 .10 1025 ---- .14B ---- .14B .14 +.03 .11 1030 ---- .15B ---- .15B .15 +.03 .12 61 1035 ---- .16B ---- .16B .16 +.03 .13 1040 ---- .17B ---- .17B .17 +.03 .14 1045 ---- .18B ---- .18B .19 +.04 .15 1050 ---- .20B ---- .20B .20 +.04 .16 1055 ---- .22B ---- .22B .22 +.05 .17 1 1060 ---- .23B ---- .23B .24 +.05 .19 1 1065 ---- .25B ---- .25B .26 +.06 .20 1070 ---- .27B ---- .27B .28 +.06 .22 1075 ---- .30B ---- .30B .31 +.07 .24 1080 ---- .33B ---- .33B .34 +.08 .26 1085 ---- .36B ---- .36B .37 +.09 .28 1090 ---- .40B ---- .40B .40 +.09 .31 1095 ---- .44B ---- .44B .44 +.10 .34 80 1100 ---- .48B ---- .48B .48 +.11 .37 2 1105 ---- .53B ---- .53B .53 +.13 .40 1110 ---- .58B ---- .58B .58 +.14 .44 1115 ---- .64B ---- .64B .63 +.15 .48 1120 ---- .70B ---- .70B .69 +.17 .52 1125 ---- .77B ---- .77B .75 +.18 .57 1130 ---- .84B ---- .84B .82 +.19 .63 1135 ---- .91B ---- .91B .90 +.22 .68 1140 ---- 1.00B ---- 1.00B .98 +.23 .75 6 1145 ---- 1.09B ---- 1.09B 1.07 +.25 .82 1150 ---- 1.19B ---- 1.19B 1.17 +.28 .89 35 1155 ---- 1.29B ---- 1.29B 1.27 +.30 .97 1160 ---- 1.41B ---- 1.41B 1.38 +.32 1.06 16 1165 ---- 1.53B ---- 1.53B 1.50 +.35 1.15 1170 ---- 1.67B ---- 1.67B 1.63 +.38 1.25 1175 ---- 1.81B ---- 1.81B 1.76 +.39 1.37 2001 1180 ---- 1.96B ---- 1.96B 1.91 +.42 1.49 1 1185 ---- 2.13B ---- 2.13B 2.07 +.45 1.62 250 1190 ---- 2.31B ---- 2.31B 2.24 +.49 1.75 1195 ---- 2.50B ---- 2.50B 2.43 +.53 1.90 400 1200 ---- 2.70B ---- 2.70B 2.63 +.57 2.06 320 1205 ---- 2.92B ---- 2.92B 2.84 +.61 2.23 1210 ---- 3.15B ---- 3.15B 3.06 +.64 2.42 342 342 1215 ---- 3.40B ---- 3.40B 3.29 +.67 2.62 1220 ---- 3.66B ---- 3.66B 3.55 +.72 2.83 209 1225 ---- 3.94B ---- 3.94B 3.82 +.77 3.05 39 1230 ---- 4.23B ---- 4.23B 4.10 +.82 3.28 26 1235 ---- 4.53B ---- 4.53B 4.40 +.86 3.54 1240 ---- 4.85B ---- 4.85B 4.71 +.90 3.81 1245 ---- 5.18B ---- 5.18B 5.04 +.95 4.09 1250 ---- 5.53B ---- 5.53B 5.38 +.99 4.39 1255 ---- 5.89B ---- 5.89B 5.73 +1.03 4.70 1260 ---- 6.26B ---- 6.26B 6.10 +1.07 5.03 3 1265 ---- 6.64B ---- 6.64B 6.48 +1.11 5.37 14 1270 ---- 7.03B ---- 7.03B 6.86 +1.14 5.72 1275 ---- 7.44B ---- 7.44B 7.26 +1.17 6.09 1280 ---- 7.85B ---- 7.85B 7.67 +1.20 6.47 1 1285 ---- 8.27B ---- 8.27B 8.09 +1.23 6.86 1290 ---- 8.70B ---- 8.70B 8.51 +1.25 7.26 1295 ---- 9.14B ---- 9.14B 8.95 +1.28 7.67 1300 ---- 9.58B ---- 9.58B 9.39 +1.31 8.08 3 1310 ---- 10.48B ---- 10.48B 10.28 +1.33 8.95 7 1320 ---- 11.40B ---- 11.40B 11.20 +1.37 9.83 1330 ---- 12.33B ---- 12.33B 12.13 +1.39 10.74 1340 ---- 13.28B ---- 13.28B 13.08 +1.41 11.67 1350 ---- 14.23B ---- 14.23B 14.03 +1.42 12.61 1360 ---- 15.19B ---- 15.19B 14.99 +1.43 13.56 1370 ---- 16.16B ---- 16.16B 15.95 +1.44 14.51 1380 ---- 17.13B ---- 17.13B 16.92 +1.44 15.48 1390 ---- 18.10B ---- 18.10B 17.89 +1.45 16.44 1400 ---- 19.07B ---- 19.07B 18.86 +1.45 17.41 1410 ---- 20.04B ---- 20.04B 19.84 +1.46 18.38 1420 ---- 21.02B ---- 21.02B 20.82 +1.46 19.36 1430 ---- 22.00B ---- 22.00B 21.79 +1.46 20.33 1440 ---- 22.98B ---- 22.98B 22.77 +1.46 21.31 870 ---- ---- ---- ---- .01 -.01 .02 1 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .04 UNCH .04 950 ---- ---- ---- ---- .05 +.01 .04 1 960 ---- ---- ---- ---- .05 UNCH .05 970 ---- ---- ---- ---- .06 +.01 .05 40 980 ---- ---- ---- ---- .07 +.01 .06 5 990 ---- ---- ---- ---- .08 +.01 .07 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .13B ---- .13B .14 +.02 .12 80 1010 ---- .16B ---- .16B .16 +.03 .13 1015 ---- .17B ---- .17B .18 +.04 .14 1020 ---- .18B ---- .18B .19 +.04 .15 1025 ---- .19B ---- .19B .20 +.04 .16 1030 ---- .21B ---- .21B .22 +.05 .17 1035 ---- .22B ---- .22B .23 +.04 .19 1040 ---- .24B ---- .24B .25 +.05 .20 1045 ---- .26B ---- .26B .27 +.06 .21 1 1050 ---- .28B ---- .28B .29 +.06 .23 1055 ---- .30B ---- .30B .31 +.06 .25 1060 ---- .32B ---- .32B .33 +.07 .26 1065 ---- .35B ---- .35B .36 +.08 .28 1070 ---- .38B ---- .38B .39 +.08 .31 1075 ---- .41B ---- .41B .42 +.09 .33 1080 ---- .45B ---- .45B .46 +.10 .36 1085 ---- .49B ---- .49B .49 +.10 .39 1090 ---- .53B ---- .53B .54 +.12 .42 1095 ---- .58B ---- .58B .58 +.13 .45 1100 ---- .63B ---- .63B .63 +.14 .49 8 1105 ---- .69B ---- .69B .68 +.15 .53 1110 ---- .75B ---- .75B .74 +.16 .58 1115 ---- .82B ---- .82B .80 +.17 .63 1120 ---- .88B ---- .88B .87 +.19 .68 1125 ---- .96B ---- .96B .95 +.21 .74 1130 ---- 1.04B ---- 1.04B 1.02 +.22 .80 1135 ---- 1.12B ---- 1.12B 1.11 +.24 .87 1 1140 ---- 1.22B ---- 1.22B 1.20 +.26 .94 1145 ---- 1.31B ---- 1.31B 1.29 +.27 1.02 1150 ---- 1.42B ---- 1.42B 1.40 +.30 1.10 1 1155 ---- 1.53B ---- 1.53B 1.51 +.32 1.19 1160 ---- 1.65B ---- 1.65B 1.62 +.34 1.28 1165 ---- 1.78B ---- 1.78B 1.75 +.36 1.39 1170 ---- 1.92B ---- 1.92B 1.88 +.38 1.50 2 1175 2.01 2.07B 2.01 2.07B 2.03 +.42 1 1.61 1 12 1180 ---- 2.23B ---- 2.23B 2.18 +.44 1.74 1185 ---- 2.40B ---- 2.40B 2.34 +.46 1.88 1190 ---- 2.58B ---- 2.58B 2.52 +.50 2.02 1195 ---- 2.78B ---- 2.78B 2.71 +.54 2.17 1200 ---- 2.98B ---- 2.98B 2.91 +.57 2.34 1205 ---- 3.20B ---- 3.20B 3.12 +.60 2.52 1210 ---- 3.43B ---- 3.43B 3.34 +.64 2.70 1215 ---- 3.67B ---- 3.67B 3.58 +.68 2.90 1220 ---- 3.93B ---- 3.93B 3.83 +.73 3.10 2 1225 ---- 4.20B ---- 4.20B 4.09 +.77 3.32 1230 ---- 4.48B ---- 4.48B 4.37 +.81 3.56 1235 ---- 4.77B ---- 4.77B 4.66 +.85 3.81 1240 ---- 5.08B ---- 5.08B 4.96 +.89 4.07 80 1245 ---- 5.41B ---- 5.41B 5.28 +.93 4.35 1250 ---- 5.74B ---- 5.74B 5.60 +.96 4.64 1255 ---- 6.09B ---- 6.09B 5.95 +1.00 4.95 1260 ---- 6.45B ---- 6.45B 6.30 +1.03 5.27 1265 ---- 6.82B ---- 6.82B 6.66 +1.06 5.60 1270 ---- 7.20B ---- 7.20B 7.04 +1.10 5.94 1275 ---- 7.59B ---- 7.59B 7.43 +1.14 6.29 1280 ---- 7.99B ---- 7.99B 7.82 +1.16 6.66 1285 ---- 8.40B ---- 8.40B 8.22 +1.18 7.04 1290 ---- 8.81B ---- 8.81B 8.64 +1.22 7.42 1295 ---- 9.24B ---- 9.24B 9.06 +1.24 7.82 1300 ---- 9.67B ---- 9.67B 9.48 +1.26 8.22 1310 ---- 10.54B ---- 10.54B 10.36 +1.30 9.06 1320 ---- 11.44B ---- 11.44B 11.25 +1.33 9.92 4 1330 ---- 12.36B ---- 12.36B 12.16 +1.35 10.81 1340 ---- 13.28B ---- 13.28B 13.09 +1.38 11.71 1350 ---- 14.22B ---- 14.22B 14.02 +1.39 12.63 1360 ---- 15.17B ---- 15.17B 14.97 +1.41 13.56 1370 ---- 16.13B ---- 16.13B 15.92 +1.41 14.51 1380 ---- 17.08B ---- 17.08B 16.88 +1.42 15.46 1390 ---- 18.05B ---- 18.05B 17.84 +1.43 16.41 1400 ---- 19.01B ---- 19.01B 18.81 +1.44 17.37 1410 ---- 19.98B ---- 19.98B 19.77 +1.43 18.34 1420 ---- 20.95B ---- 20.95B 20.74 +1.44 19.30 1430 ---- 21.92B ---- 21.92B 21.72 +1.45 20.27 1440 ---- 22.89B ---- 22.89B 22.69 +1.45 21.24 870 ---- ---- ---- ---- .03 +.01 .02 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.01 .05 940 ---- ---- ---- ---- .06 UNCH .06 950 ---- ---- ---- ---- .07 +.01 .06 960 ---- ---- ---- ---- .08 +.01 .07 970 ---- ---- ---- ---- .10 +.02 .08 40 980 ---- ---- ---- ---- .11 +.02 .09 80 990 ---- ---- ---- ---- .13 +.02 .11 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .19B ---- .19B .20 +.04 .16 3 1010 ---- .22B ---- .22B .23 +.04 .19 1015 ---- .23B ---- .23B .25 +.05 .20 1020 ---- .25B ---- .25B .26 +.05 .21 1025 ---- .27B ---- .27B .28 +.05 .23 1030 ---- .29B ---- .29B .30 +.06 .24 1035 ---- .31B ---- .31B .32 +.06 .26 1040 ---- .33B ---- .33B .34 +.07 .27 2 1045 ---- .35B ---- .35B .37 +.08 .29 1050 ---- .38B ---- .38B .39 +.08 .31 1055 ---- .41B ---- .41B .42 +.08 .34 1060 ---- .44B ---- .44B .45 +.09 .36 1065 ---- .47B ---- .47B .48 +.09 .39 1070 ---- .51B ---- .51B .52 +.11 .41 1075 ---- .55B ---- .55B .56 +.11 .45 1080 ---- .60B ---- .60B .61 +.13 .48 1085 ---- .65B ---- .65B .65 +.14 .51 1090 ---- .70B ---- .70B .70 +.15 .55 11 1095 ---- .75B ---- .75B .76 +.16 .60 1100 ---- .81B ---- .81B .81 +.17 .64 8 1105 ---- .88B ---- .88B .88 +.19 .69 1110 ---- .94B ---- .94B .94 +.19 .75 1115 ---- 1.01B ---- 1.01B 1.01 +.21 .80 1120 ---- 1.09B ---- 1.09B 1.09 +.23 .86 25 1125 ---- 1.17B ---- 1.17B 1.16 +.23 .93 2 1130 ---- 1.26B ---- 1.26B 1.25 +.25 1.00 2 1135 ---- 1.35B ---- 1.35B 1.34 +.26 1.08 3 1140 ---- 1.45B ---- 1.45B 1.43 +.28 1.15 202 1145 ---- 1.55B ---- 1.55B 1.53 +.29 1.24 248 1150 1.61 1.66B 1.61 1.66B 1.64 +.31 1 1.33 202 1155 ---- 1.78B ---- 1.78B 1.76 +.34 1.42 250 1160 ---- 1.91B ---- 1.91B 1.88 +.36 1.52 1165 ---- 2.04B ---- 2.04B 2.01 +.38 1.63 1170 ---- 2.19B ---- 2.19B 2.15 +.41 1.74 1175 ---- 2.34B ---- 2.34B 2.30 +.43 1.87 1180 ---- 2.50B ---- 2.50B 2.46 +.46 2.00 4 1185 ---- 2.67B ---- 2.67B 2.63 +.49 2.14 2 1190 ---- 2.86B ---- 2.86B 2.80 +.52 2.28 1 1195 ---- 3.05B ---- 3.05B 2.99 +.55 2.44 1200 ---- 3.26B ---- 3.26B 3.19 +.58 2.61 1205 ---- 3.47B ---- 3.47B 3.40 +.61 2.79 1210 ---- 3.70B ---- 3.70B 3.62 +.64 2.98 1215 ---- 3.94B ---- 3.94B 3.85 +.67 3.18 1220 ---- 4.19B ---- 4.19B 4.09 +.70 3.39 1 1225 ---- 4.46B ---- 4.46B 4.35 +.74 3.61 1230 ---- 4.74B ---- 4.74B 4.62 +.77 3.85 1235 ---- 5.02B ---- 5.02B 4.90 +.80 4.10 1240 ---- 5.32B ---- 5.32B 5.20 +.85 4.35 1245 ---- 5.64B ---- 5.64B 5.51 +.89 4.62 1 1250 ---- 5.96B ---- 5.96B 5.83 +.92 4.91 1255 ---- 6.30B ---- 6.30B 6.16 +.96 5.20 1260 ---- 6.64B ---- 6.64B 6.50 +.99 5.51 1265 ---- 7.00B ---- 7.00B 6.86 +1.03 5.83 1270 ---- 7.37B ---- 7.37B 7.22 +1.06 6.16 1275 ---- 7.75B ---- 7.75B 7.60 +1.10 6.50 1280 ---- 8.14B ---- 8.14B 7.98 +1.13 6.85 1285 ---- 8.53B ---- 8.53B 8.37 +1.15 7.22 1 1290 ---- 8.94B ---- 8.94B 8.77 +1.18 7.59 1295 ---- 9.35B ---- 9.35B 9.18 +1.21 7.97 1300 ---- 9.76B ---- 9.76B 9.59 +1.23 8.36 1305 ---- 10.19B ---- 10.19B 10.01 +1.25 8.76 1310 ---- 10.62B ---- 10.62B 10.44 +1.27 9.17 1315 ---- 11.05B ---- 11.05B 10.87 +1.29 9.58 3 1320 ---- 11.49B ---- 11.49B 11.31 +1.30 10.01 1325 ---- 11.94B ---- 11.94B 11.75 +1.32 10.43 1330 ---- 12.39B ---- 12.39B 12.20 +1.33 10.87 1335 ---- 12.84B ---- 12.84B 12.65 +1.34 11.31 1340 ---- 13.30B ---- 13.30B 13.11 +1.36 11.75 1345 ---- 13.75B ---- 13.75B 13.56 +1.36 12.20 2 1350 ---- 14.22B ---- 14.22B 14.03 +1.38 12.65 1355 ---- 14.68B ---- 14.68B 14.49 +1.38 13.11 1360 ---- 15.15B ---- 15.15B 14.95 +1.38 13.57 1 1365 ---- 15.62B ---- 15.62B 15.42 +1.39 14.03 1370 ---- 16.09B ---- 16.09B 15.89 +1.40 14.49 1375 ---- 16.56B ---- 16.56B 16.36 +1.40 14.96 1380 ---- 17.04B ---- 17.04B 16.84 +1.41 15.43 1390 ---- 17.99B ---- 17.99B 17.79 +1.42 16.37 1400 ---- 18.94B ---- 18.94B 18.74 +1.42 17.32 1410 ---- 19.90B ---- 19.90B 19.70 +1.43 18.27 1420 ---- 20.86B ---- 20.86B 20.66 +1.43 19.23 1430 ---- 21.82B ---- 21.82B 21.63 +1.44 20.19 1440 ---- 22.79B ---- 22.79B 22.59 +1.44 21.15 1450 ---- 23.75B ---- 23.75B 23.56 +1.44 22.12 1460 ---- 24.72B ---- 24.72B 24.52 +1.44 23.08 1470 ---- 25.69B ---- 25.69B 25.49 +1.44 24.05 1480 ---- 26.66B ---- 26.66B 26.46 +1.44 25.02 1490 ---- 27.63B ---- 27.63B 27.43 +1.45 25.98 1500 ---- 28.60B ---- 28.60B 28.40 +1.45 26.95 6 1510 ---- 29.57B ---- 29.57B 29.37 +1.45 27.92 42 1520 ---- 30.54B ---- 30.54B 30.34 +1.45 28.89 84 1530 ---- 31.51B ---- 31.51B 31.31 +1.45 29.86 24 870 ---- ---- ---- ---- .04 +.01 .03 1 880 ---- ---- ---- ---- .05 +.01 .04 890 ---- ---- ---- ---- .05 +.01 .04 900 ---- ---- ---- ---- .06 +.01 .05 15 910 ---- ---- ---- ---- .07 +.02 .05 920 ---- ---- ---- ---- .08 +.02 .06 930 ---- ---- ---- ---- .09 +.02 .07 940 ---- ---- ---- ---- .10 +.02 .08 950 ---- ---- ---- ---- .11 +.02 .09 3 960 ---- ---- ---- ---- .12 +.02 .10 1 970 ---- ---- ---- ---- .14 +.03 .11 980 ---- ---- ---- ---- .16 +.03 .13 10 990 ---- .17B ---- .17B .18 +.03 .15 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .22B ---- .22B .25 +.05 .20 1010 ---- .26B ---- .26B .28 +.05 .23 1020 ---- .30B ---- .30B .32 +.06 .26 1030 ---- .34B ---- .34B .36 +.07 .29 1040 ---- .39B ---- .39B .41 +.08 .33 1045 ---- .42B ---- .42B .44 +.08 .36 1050 ---- .45B ---- .45B .47 +.09 .38 1055 ---- .49B ---- .49B .50 +.09 .41 1060 ---- .52B ---- .52B .54 +.11 .43 1065 ---- .56B ---- .56B .58 +.11 .47 1070 ---- .61B ---- .61B .62 +.12 .50 1 1075 ---- .65B ---- .65B .66 +.13 .53 1080 ---- .70B ---- .70B .71 +.14 .57 1085 ---- .75B ---- .75B .76 +.14 .62 1090 ---- .81B ---- .81B .82 +.16 .66 1095 ---- .87B ---- .87B .87 +.16 .71 1100 ---- .93B ---- .93B .93 +.17 .76 1105 ---- .99B ---- .99B 1.00 +.19 .81 1110 ---- 1.06B ---- 1.06B 1.07 +.20 .87 1115 ---- 1.14B ---- 1.14B 1.14 +.21 .93 1120 ---- 1.21B ---- 1.21B 1.21 +.22 .99 2 1125 ---- 1.30B ---- 1.30B 1.30 +.24 1.06 1130 ---- 1.39B ---- 1.39B 1.38 +.25 1.13 1135 ---- 1.48B ---- 1.48B 1.47 +.26 1.21 1140 ---- 1.58B ---- 1.58B 1.57 +.28 1.29 1145 ---- 1.69B ---- 1.69B 1.67 +.29 1.38 1150 ---- 1.80B ---- 1.80B 1.78 +.31 1.47 1155 ---- 1.92B ---- 1.92B 1.89 +.32 1.57 1160 ---- 2.04B ---- 2.04B 2.01 +.34 1.67 1165 ---- 2.18B ---- 2.18B 2.14 +.36 1.78 1170 ---- 2.32B ---- 2.32B 2.28 +.38 1.90 1175 ---- 2.47B ---- 2.47B 2.43 +.41 2.02 1180 ---- 2.63B ---- 2.63B 2.58 +.42 2.16 1185 ---- 2.80B ---- 2.80B 2.74 +.45 2.29 1190 ---- 2.98B ---- 2.98B 2.92 +.48 2.44 1 1195 ---- 3.16B ---- 3.16B 3.10 +.50 2.60 1200 ---- 3.36B ---- 3.36B 3.29 +.53 2.76 1205 ---- 3.57B ---- 3.57B 3.50 +.56 2.94 800 1210 ---- 3.79B ---- 3.79B 3.71 +.59 3.12 1215 ---- 4.02B ---- 4.02B 3.94 +.63 3.31 1220 ---- 4.27B ---- 4.27B 4.17 +.65 3.52 1225 ---- 4.52B ---- 4.52B 4.42 +.69 3.73 1230 ---- 4.79B ---- 4.79B 4.68 +.72 3.96 2 1235 ---- 5.06B ---- 5.06B 4.95 +.75 4.20 1240 ---- 5.35B ---- 5.35B 5.24 +.79 4.45 1245 ---- 5.65B ---- 5.65B 5.53 +.82 4.71 1250 ---- 5.96B ---- 5.96B 5.84 +.86 4.98 1255 ---- 6.28B ---- 6.28B 6.16 +.90 5.26 1260 ---- 6.61B ---- 6.61B 6.48 +.92 5.56 1265 ---- 6.95B ---- 6.95B 6.82 +.96 5.86 1270 ---- 7.30B ---- 7.30B 7.17 +.99 6.18 1275 ---- 7.67B ---- 7.67B 7.53 +1.02 6.51 1280 ---- 8.04B ---- 8.04B 7.90 +1.05 6.85 1285 ---- 8.42B ---- 8.42B 8.28 +1.08 7.20 1290 ---- 8.81B ---- 8.81B 8.66 +1.10 7.56 1295 ---- 9.20B ---- 9.20B 9.05 +1.12 7.93 1300 ---- 9.61B ---- 9.61B 9.45 +1.15 8.30 1310 ---- 10.43B ---- 10.43B 10.28 +1.19 9.09 1320 ---- 11.29B ---- 11.29B 11.12 +1.22 9.90 1330 ---- 12.16B ---- 12.16B 11.99 +1.26 10.73 1340 ---- 13.04B ---- 13.04B 12.87 +1.28 11.59 1350 ---- 13.94B ---- 13.94B 13.77 +1.30 12.47 1360 ---- 14.86B ---- 14.86B 14.69 +1.32 13.37 1370 ---- 15.78B ---- 15.78B 15.61 +1.33 14.28 1380 ---- 16.72B ---- 16.72B 16.54 +1.34 15.20 1390 ---- 17.66B ---- 17.66B 17.47 +1.35 16.12 1400 ---- 18.60B ---- 18.60B 18.42 +1.36 17.06 1410 ---- 19.55B ---- 19.55B 19.36 +1.36 18.00 1420 ---- 20.50B ---- 20.50B 20.31 +1.36 18.95 1430 ---- 21.46B ---- 21.46B 21.27 +1.37 19.90 1440 ---- 22.42B ---- 22.42B 22.22 +1.37 20.85 1450 ---- 23.37B ---- 23.37B 23.18 +1.37 21.81 900 ---- ---- ---- ---- .08 +.02 .06 1 910 ---- ---- ---- ---- .08 +.01 .07 920 ---- ---- ---- ---- .10 +.02 .08 930 ---- ---- ---- ---- .11 +.02 .09 940 ---- ---- ---- ---- .12 +.02 .10 950 ---- ---- ---- ---- .14 +.03 .11 960 ---- ---- ---- ---- .15 +.02 .13 970 ---- .15B ---- .15B .17 +.03 .14 980 ---- .17B ---- .17B .19 +.03 .16 990 ---- .20B ---- .20B .22 +.04 .18 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .29B ---- .29B .33 +.06 .27 1010 ---- .32B ---- .32B .37 +.07 .30 1020 ---- .37B ---- .37B .41 +.08 .33 1030 ---- .42B ---- .42B .46 +.08 .38 1040 ---- .48B ---- .48B .52 +.10 .42 1050 ---- .55B ---- .55B .59 +.11 .48 1060 ---- .63B ---- .63B .66 +.12 .54 1070 ---- .72B ---- .72B .75 +.14 .61 1080 ---- .83B ---- .83B .85 +.16 .69 1 1090 ---- .94B ---- .94B .95 +.17 .78 1 1095 ---- 1.00B ---- 1.00B 1.01 +.18 .83 1100 ---- 1.07B ---- 1.07B 1.08 +.19 .89 3 1105 ---- 1.14B ---- 1.14B 1.14 +.20 .94 1110 ---- 1.21B ---- 1.21B 1.22 +.21 1.01 1115 ---- 1.29B ---- 1.29B 1.29 +.22 1.07 1120 ---- 1.38B ---- 1.38B 1.37 +.23 1.14 1125 ---- 1.46B ---- 1.46B 1.46 +.24 1.22 1130 ---- 1.56B ---- 1.56B 1.55 +.26 1.29 1135 ---- 1.66B ---- 1.66B 1.64 +.26 1.38 1140 ---- 1.76B ---- 1.76B 1.75 +.29 1.46 1145 ---- 1.87B ---- 1.87B 1.85 +.29 1.56 1150 ---- 1.99B ---- 1.99B 1.97 +.32 1.65 1155 ---- 2.11B ---- 2.11B 2.09 +.33 1.76 1160 ---- 2.24B ---- 2.24B 2.21 +.35 1.86 1165 ---- 2.38B ---- 2.38B 2.35 +.37 1.98 1170 ---- 2.52B ---- 2.52B 2.49 +.39 2.10 1175 ---- 2.68B ---- 2.68B 2.64 +.42 2.22 1180 ---- 2.84B ---- 2.84B 2.79 +.43 2.36 1185 ---- 3.01B ---- 3.01B 2.96 +.46 2.50 1190 ---- 3.19B ---- 3.19B 3.13 +.48 2.65 1195 ---- 3.38B ---- 3.38B 3.32 +.51 2.81 1200 ---- 3.57B ---- 3.57B 3.51 +.54 2.97 1205 ---- 3.78B ---- 3.78B 3.71 +.56 3.15 1210 ---- 4.00B ---- 4.00B 3.92 +.59 3.33 1215 ---- 4.23B ---- 4.23B 4.15 +.62 3.53 320 1220 ---- 4.47B ---- 4.47B 4.38 +.65 3.73 1225 ---- 4.72B ---- 4.72B 4.63 +.68 3.95 1230 ---- 4.98B ---- 4.98B 4.89 +.72 4.17 1235 ---- 5.26B ---- 5.26B 5.15 +.74 4.41 1240 ---- 5.54B ---- 5.54B 5.43 +.78 4.65 1245 ---- 5.83B ---- 5.83B 5.72 +.81 4.91 1250 ---- 6.13B ---- 6.13B 6.02 +.84 5.18 1255 ---- 6.45B ---- 6.45B 6.34 +.88 5.46 1260 ---- 6.77B ---- 6.77B 6.66 +.91 5.75 1265 ---- 7.10B ---- 7.10B 6.99 +.94 6.05 1270 ---- 7.45B ---- 7.45B 7.33 +.97 6.36 1275 ---- 7.80B ---- 7.80B 7.68 +.99 6.69 1280 ---- 8.17B ---- 8.17B 8.04 +1.02 7.02 1285 ---- 8.54B ---- 8.54B 8.41 +1.05 7.36 1290 ---- 8.92B ---- 8.92B 8.78 +1.07 7.71 1295 ---- 9.31B ---- 9.31B 9.17 +1.10 8.07 1300 ---- 9.70B ---- 9.70B 9.56 +1.12 8.44 1310 ---- 10.51B ---- 10.51B 10.36 +1.16 9.20 1320 ---- 11.34B ---- 11.34B 11.19 +1.20 9.99 1330 ---- 12.20B ---- 12.20B 12.04 +1.23 10.81 1340 ---- 13.07B ---- 13.07B 12.91 +1.26 11.65 1350 ---- 13.96B ---- 13.96B 13.79 +1.27 12.52 1360 ---- 14.86B ---- 14.86B 14.69 +1.29 13.40 1370 ---- 15.77B ---- 15.77B 15.60 +1.31 14.29 1380 ---- 16.69B ---- 16.69B 16.52 +1.33 15.19 1390 ---- 17.62B ---- 17.62B 17.45 +1.34 16.11 1400 ---- 18.56B ---- 18.56B 18.38 +1.35 17.03 1410 ---- 19.50B ---- 19.50B 19.32 +1.36 17.96 1420 ---- 20.44B ---- 20.44B 20.26 +1.36 18.90 1430 ---- 21.39B ---- 21.39B 21.21 +1.37 19.84 1440 ---- 22.34B ---- 22.34B 22.16 +1.38 20.78 1450 ---- 23.29B ---- 23.29B 23.11 +1.38 21.73 950 ---- ---- ---- ---- .18 +.03 .15 2 960 ---- ---- ---- ---- .20 +.03 .17 970 ---- .20B ---- .20B .23 +.04 .19 980 ---- .22B ---- .22B .26 +.05 .21 990 ---- .25B ---- .25B .29 +.05 .24 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .35B ---- .35B .38 +.06 .32 2 1010 ---- .40B ---- .40B .43 +.07 .36 1015 ---- .42B ---- .42B .45 +.07 .38 1020 ---- .45B ---- .45B .48 +.08 .40 1 1025 ---- .48B ---- .48B .51 +.08 .43 1030 ---- .51B ---- .51B .54 +.09 .45 1035 ---- .55B ---- .55B .57 +.09 .48 1040 ---- .58B ---- .58B .61 +.10 .51 1045 ---- .62B ---- .62B .64 +.10 .54 1050 ---- .66B ---- .66B .68 +.11 .57 1 1055 ---- .71B ---- .71B .73 +.13 .60 1060 ---- .75B ---- .75B .77 +.13 .64 5 1065 ---- .80B ---- .80B .82 +.14 .68 1070 ---- .85B ---- .85B .87 +.15 .72 1 1075 ---- .91B ---- .91B .92 +.16 .76 1080 ---- .96B ---- .96B .98 +.17 .81 1085 ---- 1.03B ---- 1.03B 1.04 +.18 .86 1090 ---- 1.09B ---- 1.09B 1.10 +.19 .91 4 1095 ---- 1.16B ---- 1.16B 1.17 +.20 .97 1100 ---- 1.23B ---- 1.23B 1.24 +.21 1.03 3 1105 ---- 1.30B ---- 1.30B 1.31 +.22 1.09 1110 ---- 1.38B ---- 1.38B 1.39 +.23 1.16 1115 ---- 1.46B ---- 1.46B 1.47 +.24 1.23 1 1120 1.41 1.55B 1.41 1.55B 1.55 +.25 4 1.30 4 1125 ---- 1.64B ---- 1.64B 1.64 +.26 1.38 1130 ---- 1.74B ---- 1.74B 1.74 +.28 1.46 1135 ---- 1.84B ---- 1.84B 1.84 +.29 1.55 3 1140 ---- 1.95B ---- 1.95B 1.94 +.30 1.64 3 1145 ---- 2.06B ---- 2.06B 2.05 +.31 1.74 1150 ---- 2.18B ---- 2.18B 2.17 +.33 1.84 12 1155 ---- 2.31B ---- 2.31B 2.29 +.34 1.95 1160 ---- 2.44B ---- 2.44B 2.42 +.36 2.06 2 1165 ---- 2.58B ---- 2.58B 2.56 +.38 2.18 1170 ---- 2.73B ---- 2.73B 2.70 +.40 2.30 1175 ---- 2.89B ---- 2.89B 2.85 +.42 2.43 2 1180 ---- 3.05B ---- 3.05B 3.01 +.44 2.57 1185 ---- 3.22B ---- 3.22B 3.18 +.46 2.72 4 1190 ---- 3.41B ---- 3.41B 3.35 +.48 2.87 3 1195 ---- 3.60B ---- 3.60B 3.54 +.51 3.03 1 1200 ---- 3.80B ---- 3.80B 3.73 +.53 3.20 2 1205 ---- 4.00B ---- 4.00B 3.93 +.56 3.37 1210 ---- 4.22B ---- 4.22B 4.15 +.59 3.56 1215 ---- 4.44B ---- 4.44B 4.37 +.62 3.75 1220 ---- 4.67B ---- 4.67B 4.60 +.64 3.96 1225 ---- 4.92B ---- 4.92B 4.84 +.67 4.17 1230 ---- 5.18B ---- 5.18B 5.10 +.71 4.39 1235 ---- 5.45B ---- 5.45B 5.36 +.73 4.63 1240 ---- 5.72B ---- 5.72B 5.63 +.76 4.87 1245 ---- 6.01B ---- 6.01B 5.91 +.79 5.12 1250 ---- 6.31B ---- 6.31B 6.21 +.82 5.39 1255 ---- 6.62B ---- 6.62B 6.51 +.85 5.66 1260 ---- 6.93B ---- 6.93B 6.83 +.88 5.95 1265 ---- 7.26B ---- 7.26B 7.15 +.91 6.24 1270 ---- 7.60B ---- 7.60B 7.48 +.93 6.55 1275 ---- 7.94B ---- 7.94B 7.82 +.96 6.86 1280 ---- 8.30B ---- 8.30B 8.18 +.99 7.19 1285 ---- 8.66B ---- 8.66B 8.54 +1.02 7.52 1290 ---- 9.03B ---- 9.03B 8.90 +1.04 7.86 1295 ---- 9.41B ---- 9.41B 9.28 +1.06 8.22 1300 ---- 9.80B ---- 9.80B 9.66 +1.08 8.58 1305 ---- 10.19B ---- 10.19B 10.05 +1.11 8.94 1310 ---- 10.59B ---- 10.59B 10.45 +1.13 9.32 1315 ---- 10.99B ---- 10.99B 10.85 +1.15 9.70 1320 ---- 11.40B ---- 11.40B 11.26 +1.17 10.09 1325 ---- 11.82B ---- 11.82B 11.67 +1.18 10.49 1330 ---- 12.24B ---- 12.24B 12.09 +1.20 10.89 1335 ---- 12.67B ---- 12.67B 12.51 +1.21 11.30 1340 ---- 13.10B ---- 13.10B 12.94 +1.22 11.72 1345 ---- 13.53B ---- 13.53B 13.37 +1.23 12.14 1350 ---- 13.97B ---- 13.97B 13.81 +1.25 12.56 1355 ---- 14.41B ---- 14.41B 14.25 +1.26 12.99 1360 ---- 14.86B ---- 14.86B 14.69 +1.27 13.42 1365 ---- 15.30B ---- 15.30B 15.14 +1.28 13.86 1370 ---- 15.75B ---- 15.75B 15.59 +1.29 14.30 1375 ---- 16.21B ---- 16.21B 16.04 +1.30 14.74 1380 ---- 16.66B ---- 16.66B 16.50 +1.31 15.19 1390 ---- 17.58B ---- 17.58B 17.41 +1.32 16.09 1400 ---- 18.50B ---- 18.50B 18.33 +1.32 17.01 1410 ---- 19.43B ---- 19.43B 19.26 +1.33 17.93 1420 ---- 20.37B ---- 20.37B 20.20 +1.35 18.85 1430 ---- 21.31B ---- 21.31B 21.13 +1.34 19.79 1440 ---- 22.25B ---- 22.25B 22.08 +1.36 20.72 1450 ---- 23.19B ---- 23.19B 23.02 +1.35 21.67 1460 ---- 24.14B ---- 24.14B 23.97 +1.36 22.61 1470 ---- 25.09B ---- 25.09B 24.92 +1.36 23.56 1480 ---- 26.04B ---- 26.04B 25.87 +1.37 24.50 1490 ---- 26.99B ---- 26.99B 26.82 +1.37 25.45 1500 ---- 27.94B ---- 27.94B 27.77 +1.36 26.41 1510 ---- 28.90B ---- 28.90B 28.73 +1.37 27.36 1520 ---- 29.85B ---- 29.85B 29.68 +1.37 28.31 1530 ---- 30.81B ---- 30.81B 30.64 +1.37 29.27 860 ---- ---- ---- ---- .09 +.02 .07 29 870 ---- ---- ---- ---- .10 +.02 .08 880 ---- ---- ---- ---- .11 +.02 .09 890 ---- ---- ---- ---- .12 +.02 .10 900 ---- ---- ---- ---- .13 +.02 .11 910 ---- ---- ---- ---- .15 +.03 .12 920 ---- ---- ---- ---- .16 +.02 .14 930 ---- ---- ---- ---- .18 +.03 .15 940 ---- ---- ---- ---- .20 +.03 .17 1 950 ---- ---- ---- ---- .22 +.03 .19 1 960 ---- .22B ---- .22B .25 +.04 .21 970 ---- .24B ---- .24B .27 +.04 .23 5 980 ---- .27B ---- .27B .30 +.04 .26 2 990 ---- .31B ---- .31B .34 +.05 .29 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- .51B ---- .51B .54 +.09 .45 6 1030 ---- .58B ---- .58B .60 +.09 .51 1040 ---- .65B ---- .65B .68 +.11 .57 1050 ---- .73B ---- .73B .76 +.12 .64 1 1060 ---- .83B ---- .83B .85 +.13 .72 2 1070 ---- .93B ---- .93B .95 +.14 .81 1 1080 ---- 1.05B ---- 1.05B 1.07 +.16 .91 1090 ---- 1.17B ---- 1.17B 1.19 +.18 1.01 1100 ---- 1.31B ---- 1.31B 1.33 +.20 1.13 1110 ---- 1.47B ---- 1.47B 1.48 +.21 1.27 1120 ---- 1.64B ---- 1.64B 1.65 +.24 1.41 1130 ---- 1.83B ---- 1.83B 1.84 +.26 1.58 1140 ---- 2.04B ---- 2.04B 2.04 +.28 1.76 1150 ---- 2.27B ---- 2.27B 2.27 +.32 1.95 2 1160 ---- 2.53B ---- 2.53B 2.52 +.35 2.17 1165 ---- 2.67B ---- 2.67B 2.66 +.37 2.29 1170 ---- 2.81B ---- 2.81B 2.80 +.39 2.41 1175 ---- 2.97B ---- 2.97B 2.95 +.41 2.54 1180 ---- 3.13B ---- 3.13B 3.10 +.42 2.68 1185 ---- 3.30B ---- 3.30B 3.27 +.45 2.82 1190 ---- 3.48B ---- 3.48B 3.44 +.47 2.97 1195 ---- 3.66B ---- 3.65B 3.63 +.50 3.13 1200 ---- 3.86B ---- 3.86B 3.82 +.53 3.29 1205 ---- 4.06B ---- 4.06B 4.01 +.54 3.47 1210 ---- 4.27B ---- 4.27B 4.21 +.57 3.64 1215 ---- 4.49B ---- 4.49B 4.42 +.59 3.83 1220 ---- 4.71B ---- 4.71B 4.64 +.61 4.03 1225 ---- 4.95B ---- 4.95B 4.88 +.63 4.25 1230 ---- 5.20B ---- 5.20B 5.12 +.64 4.48 1235 ---- 5.45B ---- 5.45B 5.38 +.66 4.72 1240 ---- 5.72B ---- 5.72B 5.65 +.69 4.96 1245 ---- 6.00B ---- 6.00B 5.92 +.71 5.21 1250 ---- 6.29B ---- 6.29B 6.21 +.74 5.47 1255 ---- 6.44B ---- 6.44B 6.51 +.78 5.73 1260 ---- 6.74B ---- 6.74B 6.81 +.80 6.01 1265 ---- 7.06B ---- 7.06B 7.12 +.82 6.30 1270 ---- 7.39B ---- 7.39B 7.45 +.86 6.59 1275 ---- 7.69B ---- 7.69B 7.78 +.88 6.90 1280 ---- 7.64B ---- 7.64B 8.12 +.90 7.22 1285 ---- 7.70B ---- 7.70B 8.47 +.93 7.54 1290 ---- ---- ---- ---- 8.82 +.95 7.87 1295 ---- ---- ---- ---- 9.19 +.98 8.21 1300 ---- ---- ---- ---- 9.56 +1.00 8.56 1310 ---- ---- ---- ---- 10.33 +1.04 9.29 1320 ---- ---- ---- ---- 11.12 +1.08 10.04 1330 ---- ---- ---- ---- 11.93 +1.11 10.82 1340 ---- ---- ---- ---- 12.76 +1.14 11.62 1350 ---- ---- ---- ---- 13.61 +1.16 12.45 1360 ---- ---- ---- ---- 14.48 +1.19 13.29 1370 ---- ---- ---- ---- 15.36 +1.21 14.15 1380 ---- ---- ---- ---- 16.25 +1.22 15.03 1390 ---- ---- ---- ---- 17.16 +1.24 15.92 1400 ---- ---- ---- ---- 18.07 +1.25 16.82 1410 ---- ---- ---- ---- 18.99 +1.26 17.73 1420 ---- ---- ---- ---- 19.91 +1.26 18.65 1430 ---- ---- ---- ---- 20.84 +1.27 19.57 1440 ---- ---- ---- ---- 21.78 +1.28 20.50 1450 ---- ---- ---- ---- 22.71 +1.28 21.43 GBU FEB24 GBP/USD Monthly Options PUT 1020 ---- .60B ---- .60B .63 +.08 .55 1030 ---- .68B ---- .68B .71 +.10 .61 1040 ---- .76B ---- .76B .79 +.11 .68 1050 ---- .85B ---- .85B .88 +.13 .75 1060 ---- .95B ---- .95B .98 +.14 .84 1070 ---- 1.06B ---- 1.06B 1.09 +.16 .93 2 1080 ---- 1.19B ---- 1.19B 1.21 +.18 1.03 1090 ---- 1.32B ---- 1.32B 1.34 +.19 1.15 1100 ---- 1.47B ---- 1.47B 1.49 +.21 1.28 1110 ---- 1.63B ---- 1.63B 1.65 +.23 1.42 1120 ---- 1.81B ---- 1.81B 1.82 +.24 1.58 1130 ---- 2.01B ---- 2.01B 2.02 +.27 1.75 1140 ---- 2.22B ---- 2.22B 2.23 +.30 1.93 1150 ---- 2.46B ---- 2.46B 2.47 +.33 2.14 1160 ---- 2.73B ---- 2.72B 2.72 +.36 2.36 1165 ---- 2.87B ---- 2.87B 2.86 +.38 2.48 1170 ---- 3.02B ---- 3.02B 3.01 +.41 2.60 1175 ---- 3.18B ---- 3.18B 3.16 +.42 2.74 1180 ---- 3.34B ---- 3.34B 3.32 +.45 2.87 1185 ---- 3.51B ---- 3.51B 3.48 +.46 3.02 1190 ---- 3.69B ---- 3.69B 3.66 +.49 3.17 1195 ---- 3.87B ---- 3.87B 3.84 +.50 3.34 1200 ---- 4.07B ---- 4.07B 4.02 +.51 3.51 1205 ---- 4.27B ---- 4.27B 4.22 +.54 3.68 1210 ---- 4.48B ---- 4.48B 4.42 +.55 3.87 1215 ---- 4.70B ---- 4.70B 4.64 +.57 4.07 1220 ---- 4.91B ---- 4.91B 4.86 +.59 4.27 1225 ---- 5.15B ---- 5.15B 5.09 +.61 4.48 1230 ---- 5.39B ---- 5.39B 5.33 +.62 4.71 1235 ---- 5.65B ---- 5.65B 5.58 +.65 4.93 1240 ---- 5.91B ---- 5.91B 5.85 +.68 5.17 1245 ---- 6.19B ---- 6.19B 6.12 +.70 5.42 1250 ---- 6.47B ---- 6.47B 6.40 +.73 5.67 1255 ---- 6.76B ---- 6.76B 6.69 +.76 5.93 1260 ---- 6.82B ---- 6.82B 6.99 +.79 6.20 1265 ---- 6.81B ---- 6.81B 7.30 +.82 6.48 1270 ---- ---- ---- ---- 7.61 +.83 6.78 1275 ---- ---- ---- ---- 7.94 +.87 7.07 1280 ---- ---- ---- ---- 8.27 +.89 7.38 1290 ---- ---- ---- ---- 8.97 +.94 8.03 1300 ---- ---- ---- ---- 9.69 +.98 8.71 1310 ---- ---- ---- ---- 10.44 +1.02 9.42 1320 ---- ---- ---- ---- 11.21 +1.06 10.15 1330 ---- ---- ---- ---- 12.01 +1.09 10.92 1340 ---- ---- ---- ---- 12.83 +1.12 11.71 1350 ---- ---- ---- ---- 13.66 +1.14 12.52 1360 ---- ---- ---- ---- 14.51 +1.16 13.35 1370 ---- ---- ---- ---- 15.38 +1.18 14.20 1380 ---- ---- ---- ---- 16.26 +1.20 15.06 1390 ---- ---- ---- ---- 17.15 +1.22 15.93 1400 ---- ---- ---- ---- 18.04 +1.23 16.81 1410 ---- ---- ---- ---- 18.95 +1.24 17.71 1420 ---- ---- ---- ---- 19.86 +1.25 18.61 GBU MAR24 GBP/USD Monthly Options PUT 1000 .56 .56 .56 .56 .58 +.08 2 .50 1005 ---- .56B ---- .56B .61 +.08 .53 1010 ---- .59B ---- .59B .64 +.09 .55 1015 ---- .63B ---- .63B .67 +.09 .58 1020 ---- .66B ---- .66B .71 +.10 .61 2 1025 ---- .70B ---- .70B .74 +.10 .64 1030 ---- .74B ---- .74B .78 +.11 .67 1035 ---- .79B ---- .79B .82 +.11 .71 1040 ---- .83B ---- .83B .86 +.11 .75 1045 ---- .88B ---- .88B .91 +.12 .79 1050 ---- .93B ---- .93B .96 +.13 .83 1055 ---- .98B ---- .98B 1.01 +.14 .87 1060 ---- 1.03B ---- 1.03B 1.06 +.14 .92 1065 ---- 1.09B ---- 1.09B 1.11 +.14 .97 1070 ---- 1.15B ---- 1.15B 1.17 +.15 1.02 1075 ---- 1.22B ---- 1.22B 1.23 +.16 1.07 1080 ---- 1.28B ---- 1.28B 1.30 +.17 1.13 6 1085 ---- 1.35B ---- 1.35B 1.36 +.17 1.19 1090 ---- 1.42B ---- 1.42B 1.43 +.18 1.25 2 1095 ---- 1.50B ---- 1.50B 1.51 +.19 1.32 1100 ---- 1.58B ---- 1.58B 1.59 +.20 1.39 1 1105 ---- 1.66B ---- 1.66B 1.67 +.21 1.46 1110 ---- 1.75B ---- 1.75B 1.75 +.21 1.54 1 1115 ---- 1.84B ---- 1.84B 1.84 +.22 1.62 1120 1.80 1.94B 1.80 1.94B 1.94 +.24 1 1.70 1125 ---- 2.04B ---- 2.04B 2.04 +.25 1.79 1130 ---- 2.14B ---- 2.14B 2.14 +.26 1.88 1135 ---- 2.25B ---- 2.25B 2.25 +.28 1.97 1140 ---- 2.37B ---- 2.37B 2.36 +.29 2.07 1145 ---- 2.49B ---- 2.49B 2.48 +.30 2.18 1150 ---- 2.61B ---- 2.61B 2.60 +.32 2.28 1155 ---- 2.75B ---- 2.75B 2.73 +.33 2.40 1160 ---- 2.88B ---- 2.88B 2.86 +.34 2.52 1165 ---- 3.03B ---- 3.03B 3.00 +.36 2.64 1170 ---- 3.18B ---- 3.18B 3.15 +.38 2.77 1175 ---- 3.34B ---- 3.34B 3.30 +.40 2.90 1180 ---- 3.50B ---- 3.50B 3.46 +.42 3.04 1185 ---- 3.67B ---- 3.67B 3.63 +.44 3.19 1190 ---- 3.85B ---- 3.85B 3.80 +.46 3.34 1195 ---- 4.04B ---- 4.04B 3.99 +.49 3.50 1200 ---- 4.23B ---- 4.23B 4.18 +.51 3.67 20 1205 ---- 4.44B ---- 4.44B 4.38 +.54 3.84 1210 ---- 4.65B ---- 4.65B 4.58 +.55 4.03 1215 ---- 4.87B ---- 4.87B 4.80 +.58 4.22 1220 ---- 5.03B ---- 5.03B 5.02 +.60 4.42 1225 ---- 5.27B ---- 5.27B 5.26 +.63 4.63 1230 ---- 5.52B ---- 5.52B 5.50 +.65 4.85 1235 ---- 5.77B ---- 5.77B 5.75 +.67 5.08 1240 ---- 6.03B ---- 6.03B 6.00 +.69 5.31 1245 ---- 6.30B ---- 6.30B 6.27 +.71 5.56 1250 ---- 6.58B ---- 6.58B 6.55 +.73 5.82 1255 ---- 6.87B ---- 6.87B 6.83 +.75 6.08 1260 ---- 7.10B ---- 7.10B 7.12 +.77 6.35 1265 ---- 7.08B ---- 7.08B 7.43 +.80 6.63 1270 ---- 7.06B ---- 7.06B 7.74 +.82 6.92 1275 ---- ---- ---- ---- 8.05 +.83 7.22 1280 ---- ---- ---- ---- 8.38 +.85 7.53 1285 ---- ---- ---- ---- 8.72 +.88 7.84 1290 ---- ---- ---- ---- 9.06 +.89 8.17 1295 ---- ---- ---- ---- 9.41 +.91 8.50 1300 ---- ---- ---- ---- 9.77 +.94 8.83 1305 ---- ---- ---- ---- 10.14 +.96 9.18 1310 ---- ---- ---- ---- 10.51 +.98 9.53 1315 ---- ---- ---- ---- 10.89 +1.00 9.89 1320 ---- ---- ---- ---- 11.27 +1.01 10.26 1325 ---- ---- ---- ---- 11.66 +1.03 10.63 1330 ---- ---- ---- ---- 12.06 +1.05 11.01 1335 ---- ---- ---- ---- 12.46 +1.06 11.40 1340 ---- ---- ---- ---- 12.86 +1.07 11.79 1345 ---- ---- ---- ---- 13.27 +1.09 12.18 1350 ---- ---- ---- ---- 13.69 +1.11 12.58 1355 ---- ---- ---- ---- 14.11 +1.12 12.99 1360 ---- ---- ---- ---- 14.53 +1.13 13.40 1365 ---- ---- ---- ---- 14.95 +1.13 13.82 1370 ---- ---- ---- ---- 15.38 +1.15 14.23 1375 ---- ---- ---- ---- 15.82 +1.16 14.66 1380 ---- ---- ---- ---- 16.25 +1.17 15.08 1385 ---- ---- ---- ---- 16.69 +1.18 15.51 1390 ---- ---- ---- ---- 17.13 +1.18 15.95 1400 ---- ---- ---- ---- 18.02 +1.20 16.82 1410 ---- ---- ---- ---- 18.92 +1.22 17.70 1420 ---- ---- ---- ---- 19.83 +1.23 18.60 1430 ---- ---- ---- ---- 20.74 +1.24 19.50 1440 ---- ---- ---- ---- 21.66 +1.25 20.41 1450 ---- ---- ---- ---- 22.58 +1.26 21.32 1460 ---- ---- ---- ---- 23.50 +1.26 22.24 1470 ---- ---- ---- ---- 24.43 +1.26 23.17 1480 ---- ---- ---- ---- 25.36 +1.27 24.09 1490 ---- ---- ---- ---- 26.29 +1.27 25.02 1500 ---- ---- ---- ---- 27.23 +1.27 25.96 1510 ---- ---- ---- ---- 28.16 +1.27 26.89 1520 ---- ---- ---- ---- 29.10 +1.27 27.83 1530 ---- ---- ---- ---- 30.04 +1.27 28.77 860 .11 .11 .11 .11 .16 +.02 8 .14 67 870 ---- ---- ---- ---- .18 +.03 .15 1 880 ---- ---- ---- ---- .19 +.02 .17 890 ---- ---- ---- ---- .21 +.03 .18 900 ---- ---- ---- ---- .23 +.03 .20 910 ---- ---- ---- ---- .25 +.03 .22 920 ---- ---- ---- ---- .28 +.04 .24 930 ---- ---- ---- ---- .30 +.04 .26 940 ---- ---- ---- ---- .33 +.04 .29 950 ---- ---- ---- ---- .36 +.05 .31 960 ---- ---- ---- ---- .40 +.06 .34 970 ---- ---- ---- ---- .44 +.06 .38 980 ---- .42B ---- .42B .48 +.07 .41 990 ---- .47B ---- .47B .53 +.08 .45 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .97 +.11 .86 1005 ---- ---- ---- ---- 1.01 +.12 .89 1010 ---- ---- ---- ---- 1.06 +.13 .93 1015 ---- ---- ---- ---- 1.10 +.13 .97 1020 ---- ---- ---- ---- 1.15 +.14 1.01 1025 ---- ---- ---- ---- 1.20 +.14 1.06 1030 ---- ---- ---- ---- 1.25 +.15 1.10 1035 ---- ---- ---- ---- 1.30 +.15 1.15 1040 ---- ---- ---- ---- 1.36 +.16 1.20 1045 ---- ---- ---- ---- 1.42 +.17 1.25 1050 ---- ---- ---- ---- 1.48 +.18 1.30 1055 ---- ---- ---- ---- 1.54 +.18 1.36 1060 ---- ---- ---- ---- 1.60 +.18 1.42 1065 ---- ---- ---- ---- 1.67 +.19 1.48 1070 ---- ---- ---- ---- 1.74 +.20 1.54 1075 ---- ---- ---- ---- 1.81 +.21 1.60 1080 ---- ---- ---- ---- 1.89 +.22 1.67 1085 ---- ---- ---- ---- 1.97 +.23 1.74 1090 ---- ---- ---- ---- 2.05 +.24 1.81 1095 ---- ---- ---- ---- 2.13 +.24 1.89 1100 ---- ---- ---- ---- 2.22 +.26 1.96 1105 ---- ---- ---- ---- 2.31 +.26 2.05 1110 ---- ---- ---- ---- 2.41 +.28 2.13 1115 ---- ---- ---- ---- 2.50 +.28 2.22 1120 ---- ---- ---- ---- 2.61 +.30 2.31 1125 ---- ---- ---- ---- 2.71 +.30 2.41 1130 ---- ---- ---- ---- 2.82 +.32 2.50 1135 ---- ---- ---- ---- 2.94 +.33 2.61 1140 ---- ---- ---- ---- 3.06 +.34 2.72 1145 ---- ---- ---- ---- 3.18 +.35 2.83 1150 ---- ---- ---- ---- 3.31 +.37 2.94 1155 ---- ---- ---- ---- 3.44 +.38 3.06 1160 ---- ---- ---- ---- 3.58 +.39 3.19 1165 ---- ---- ---- ---- 3.72 +.40 3.32 1170 ---- ---- ---- ---- 3.87 +.42 3.45 1175 ---- ---- ---- ---- 4.03 +.44 3.59 1180 ---- ---- ---- ---- 4.19 +.45 3.74 1185 ---- ---- ---- ---- 4.35 +.46 3.89 1190 ---- ---- ---- ---- 4.53 +.48 4.05 1195 ---- ---- ---- ---- 4.71 +.50 4.21 1200 ---- ---- ---- ---- 4.89 +.51 4.38 1205 ---- ---- ---- ---- 5.08 +.52 4.56 1210 ---- ---- ---- ---- 5.28 +.54 4.74 1215 ---- ---- ---- ---- 5.49 +.56 4.93 1220 ---- ---- ---- ---- 5.70 +.57 5.13 1225 ---- ---- ---- ---- 5.92 +.59 5.33 1230 ---- ---- ---- ---- 6.15 +.61 5.54 1235 ---- ---- ---- ---- 6.39 +.63 5.76 1240 ---- ---- ---- ---- 6.63 +.64 5.99 1245 ---- ---- ---- ---- 6.89 +.67 6.22 1250 ---- ---- ---- ---- 7.15 +.68 6.47 1255 ---- ---- ---- ---- 7.41 +.69 6.72 1260 ---- ---- ---- ---- 7.69 +.71 6.98 1265 ---- ---- ---- ---- 7.97 +.73 7.24 1270 ---- ---- ---- ---- 8.26 +.74 7.52 1275 ---- ---- ---- ---- 8.56 +.76 7.80 1280 ---- ---- ---- ---- 8.87 +.78 8.09 1285 ---- ---- ---- ---- 9.18 +.80 8.38 1290 ---- ---- ---- ---- 9.50 +.81 8.69 1295 ---- ---- ---- ---- 9.83 +.83 9.00 1300 ---- ---- ---- ---- 10.16 +.84 9.32 1305 ---- ---- ---- ---- 10.51 +.87 9.64 1310 ---- ---- ---- ---- 10.85 +.87 9.98 1315 ---- ---- ---- ---- 11.21 +.89 10.32 1320 ---- ---- ---- ---- 11.57 +.91 10.66 1330 ---- ---- ---- ---- 12.30 +.93 11.37 1340 ---- ---- ---- ---- 13.06 +.96 12.10 1350 ---- ---- ---- ---- 13.84 +.98 12.86 1360 ---- ---- ---- ---- 14.64 +1.01 13.63 1370 ---- ---- ---- ---- 15.45 +1.03 14.42 1380 ---- ---- ---- ---- 16.27 +1.04 15.23 1390 ---- ---- ---- ---- 17.11 +1.06 16.05 1400 ---- ---- ---- ---- 17.96 +1.07 16.89 1410 ---- ---- ---- ---- 18.83 +1.10 17.73 1420 ---- ---- ---- ---- 19.70 +1.11 18.59 1430 ---- ---- ---- ---- 20.57 +1.11 19.46 1440 ---- ---- ---- ---- 21.46 +1.13 20.33 1450 ---- ---- ---- ---- 22.35 +1.14 21.21 1460 ---- ---- ---- ---- 23.24 +1.14 22.10 1470 ---- ---- ---- ---- 24.15 +1.15 23.00 850 ---- ---- ---- ---- .25 +.03 .22 860 ---- ---- ---- ---- .28 +.04 .24 870 ---- ---- ---- ---- .30 +.03 .27 880 ---- ---- ---- ---- .33 +.04 .29 890 ---- ---- ---- ---- .37 +.05 .32 900 ---- ---- ---- ---- .40 +.05 .35 910 ---- ---- ---- ---- .44 +.05 .39 920 ---- ---- ---- ---- .48 +.06 .42 930 ---- ---- ---- ---- .53 +.07 .46 940 ---- ---- ---- ---- .58 +.07 .51 950 ---- ---- ---- ---- .63 +.08 .55 960 ---- ---- ---- ---- .69 +.08 .61 970 ---- ---- ---- ---- .75 +.09 .66 980 ---- ---- ---- ---- .82 +.10 .72 990 ---- ---- ---- ---- .89 +.10 .79 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.27 +.13 1.14 1005 ---- ---- ---- ---- 1.31 +.13 1.18 1010 ---- ---- ---- ---- 1.36 +.13 1.23 1015 ---- ---- ---- ---- 1.41 +.14 1.27 1020 ---- ---- ---- ---- 1.47 +.15 1.32 1025 ---- ---- ---- ---- 1.52 +.15 1.37 1030 ---- ---- ---- ---- 1.58 +.16 1.42 1035 ---- ---- ---- ---- 1.64 +.17 1.47 1040 ---- ---- ---- ---- 1.70 +.17 1.53 1045 ---- ---- ---- ---- 1.76 +.18 1.58 1050 ---- ---- ---- ---- 1.83 +.19 1.64 1055 ---- ---- ---- ---- 1.89 +.19 1.70 1060 ---- ---- ---- ---- 1.96 +.19 1.77 1065 ---- ---- ---- ---- 2.03 +.20 1.83 1070 ---- ---- ---- ---- 2.11 +.21 1.90 1 1075 ---- ---- ---- ---- 2.18 +.21 1.97 1080 ---- ---- ---- ---- 2.26 +.22 2.04 1085 ---- ---- ---- ---- 2.35 +.23 2.12 1090 ---- ---- ---- ---- 2.43 +.24 2.19 1095 ---- ---- ---- ---- 2.52 +.25 2.27 1100 ---- ---- ---- ---- 2.61 +.25 2.36 1105 ---- ---- ---- ---- 2.71 +.27 2.44 1110 ---- ---- ---- ---- 2.80 +.27 2.53 1115 ---- ---- ---- ---- 2.91 +.29 2.62 1120 ---- ---- ---- ---- 3.01 +.29 2.72 1125 ---- ---- ---- ---- 3.12 +.30 2.82 1130 ---- ---- ---- ---- 3.23 +.31 2.92 1135 ---- ---- ---- ---- 3.35 +.32 3.03 1140 ---- ---- ---- ---- 3.47 +.33 3.14 1145 ---- ---- ---- ---- 3.59 +.34 3.25 1150 ---- ---- ---- ---- 3.72 +.35 3.37 1155 ---- ---- ---- ---- 3.86 +.37 3.49 1160 ---- ---- ---- ---- 3.99 +.37 3.62 1165 ---- ---- ---- ---- 4.14 +.39 3.75 1170 ---- ---- ---- ---- 4.28 +.40 3.88 1175 ---- ---- ---- ---- 4.44 +.42 4.02 1180 ---- ---- ---- ---- 4.60 +.43 4.17 1185 ---- ---- ---- ---- 4.76 +.44 4.32 1190 ---- ---- ---- ---- 4.93 +.45 4.48 1195 ---- ---- ---- ---- 5.11 +.47 4.64 1200 ---- ---- ---- ---- 5.29 +.48 4.81 1205 ---- ---- ---- ---- 5.47 +.49 4.98 1210 ---- ---- ---- ---- 5.67 +.51 5.16 1215 ---- ---- ---- ---- 5.87 +.52 5.35 1220 ---- ---- ---- ---- 6.08 +.54 5.54 1225 ---- ---- ---- ---- 6.29 +.55 5.74 1230 ---- ---- ---- ---- 6.51 +.56 5.95 1235 ---- ---- ---- ---- 6.74 +.58 6.16 1240 ---- ---- ---- ---- 6.98 +.60 6.38 1245 ---- ---- ---- ---- 7.22 +.61 6.61 1250 ---- ---- ---- ---- 7.47 +.62 6.85 1255 ---- ---- ---- ---- 7.73 +.64 7.09 1260 ---- ---- ---- ---- 8.00 +.66 7.34 1265 ---- ---- ---- ---- 8.27 +.67 7.60 1270 ---- ---- ---- ---- 8.55 +.69 7.86 1275 ---- ---- ---- ---- 8.83 +.69 8.14 1280 ---- ---- ---- ---- 9.13 +.72 8.41 1285 ---- ---- ---- ---- 9.43 +.73 8.70 1290 ---- ---- ---- ---- 9.74 +.75 8.99 1295 ---- ---- ---- ---- 10.05 +.76 9.29 1300 ---- ---- ---- ---- 10.37 +.77 9.60 1310 ---- ---- ---- ---- 11.03 +.80 10.23 1320 ---- ---- ---- ---- 11.72 +.83 10.89 1330 ---- ---- ---- ---- 12.42 +.85 11.57 1340 ---- ---- ---- ---- 13.15 +.87 12.28 1350 ---- ---- ---- ---- 13.89 +.89 13.00 1360 ---- ---- ---- ---- 14.66 +.91 13.75 1370 ---- ---- ---- ---- 15.44 +.93 14.51 1380 ---- ---- ---- ---- 16.24 +.96 15.28 1390 ---- ---- ---- ---- 17.04 +.96 16.08 1400 ---- ---- ---- ---- 17.87 +.99 16.88 1410 ---- ---- ---- ---- 18.70 +1.00 17.70 1420 ---- ---- ---- ---- 19.54 +1.01 18.53 1430 ---- ---- ---- ---- 20.39 +1.02 19.37 1440 ---- ---- ---- ---- 21.25 +1.03 20.22 1450 ---- ---- ---- ---- 22.12 +1.05 21.07 850 ---- ---- ---- ---- .39 +.04 .35 860 ---- ---- ---- ---- .42 +.04 .38 870 ---- ---- ---- ---- .46 +.05 .41 880 ---- ---- ---- ---- .50 +.05 .45 890 ---- ---- ---- ---- .54 +.05 .49 900 ---- ---- ---- ---- .59 +.06 .53 910 ---- ---- ---- ---- .64 +.07 .57 920 ---- ---- ---- ---- .69 +.07 .62 930 ---- ---- ---- ---- .74 +.07 .67 940 ---- ---- ---- ---- .80 +.08 .72 950 ---- ---- ---- ---- .87 +.09 .78 960 ---- ---- ---- ---- .94 +.10 .84 970 ---- ---- ---- ---- 1.01 +.10 .91 980 ---- ---- ---- ---- 1.09 +.11 .98 990 ---- ---- ---- ---- 1.17 +.11 1.06 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.56 +.14 1.42 1010 ---- ---- ---- ---- 1.66 +.14 1.52 1020 ---- ---- ---- ---- 1.78 +.16 1.62 1030 ---- ---- ---- ---- 1.90 +.17 1.73 1040 ---- ---- ---- ---- 2.02 +.17 1.85 1050 ---- ---- ---- ---- 2.16 +.19 1.97 1060 ---- ---- ---- ---- 2.30 +.20 2.10 1070 ---- ---- ---- ---- 2.46 +.22 2.24 1080 ---- ---- ---- ---- 2.62 +.23 2.39 1090 ---- ---- ---- ---- 2.79 +.24 2.55 1100 ---- ---- ---- ---- 2.98 +.26 2.72 1110 ---- ---- ---- ---- 3.17 +.27 2.90 1120 ---- ---- ---- ---- 3.38 +.28 3.10 1130 ---- ---- ---- ---- 3.61 +.31 3.30 1140 ---- ---- ---- ---- 3.85 +.33 3.52 1150 ---- ---- ---- ---- 4.10 +.34 3.76 1155 ---- ---- ---- ---- 4.23 +.35 3.88 1160 ---- ---- ---- ---- 4.37 +.36 4.01 1165 ---- ---- ---- ---- 4.51 +.37 4.14 1170 ---- ---- ---- ---- 4.66 +.39 4.27 1175 ---- ---- ---- ---- 4.81 +.39 4.42 1180 ---- ---- ---- ---- 4.97 +.41 4.56 1185 ---- ---- ---- ---- 5.13 +.42 4.71 1190 ---- ---- ---- ---- 5.29 +.42 4.87 1195 ---- ---- ---- ---- 5.47 +.44 5.03 1200 ---- ---- ---- ---- 5.64 +.45 5.19 1205 ---- ---- ---- ---- 5.83 +.47 5.36 1210 ---- ---- ---- ---- 6.02 +.48 5.54 1215 ---- ---- ---- ---- 6.21 +.49 5.72 1220 ---- ---- ---- ---- 6.41 +.50 5.91 1225 ---- ---- ---- ---- 6.62 +.51 6.11 1230 ---- ---- ---- ---- 6.84 +.53 6.31 1235 ---- ---- ---- ---- 7.06 +.54 6.52 1240 ---- ---- ---- ---- 7.29 +.55 6.74 1245 ---- ---- ---- ---- 7.53 +.57 6.96 1250 ---- ---- ---- ---- 7.77 +.58 7.19 1255 ---- ---- ---- ---- 8.02 +.59 7.43 1260 ---- ---- ---- ---- 8.28 +.60 7.68 1265 ---- ---- ---- ---- 8.55 +.62 7.93 1270 ---- ---- ---- ---- 8.82 +.64 8.18 1275 ---- ---- ---- ---- 9.09 +.64 8.45 1280 ---- ---- ---- ---- 9.38 +.66 8.72 1285 ---- ---- ---- ---- 9.67 +.67 9.00 1290 ---- ---- ---- ---- 9.97 +.69 9.28 1295 ---- ---- ---- ---- 10.27 +.70 9.57 1300 ---- ---- ---- ---- 10.58 +.71 9.87 1310 ---- ---- ---- ---- 11.21 +.73 10.48 1320 ---- ---- ---- ---- 11.87 +.75 11.12 1330 ---- ---- ---- ---- 12.55 +.77 11.78 1340 ---- ---- ---- ---- 13.25 +.79 12.46 1350 ---- ---- ---- ---- 13.97 +.81 13.16 1360 ---- ---- ---- ---- 14.71 +.84 13.87 1370 ---- ---- ---- ---- 15.47 +.86 14.61 1380 ---- ---- ---- ---- 16.23 +.87 15.36 1390 ---- ---- ---- ---- 17.02 +.89 16.13 1400 ---- ---- ---- ---- 17.81 +.90 16.91 1410 ---- ---- ---- ---- 18.62 +.92 17.70 1420 ---- ---- ---- ---- 19.43 +.93 18.50 1430 ---- ---- ---- ---- 20.26 +.94 19.32 1440 ---- ---- ---- ---- 21.10 +.96 20.14 1450 ---- ---- ---- ---- 21.94 +.96 20.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1189 1696 47196 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- ---- 9.29A 9.29A 9.50 -1.52 11.02 1115 ---- ---- 8.79A 8.79A 9.01 -1.51 10.52 1120 ---- ---- 8.30A 8.30A 8.51 -1.52 10.03 1125 ---- ---- 7.80A 7.80A 8.01 -1.52 9.53 1130 ---- ---- 7.31A 7.31A 7.52 -1.52 9.04 1135 ---- ---- 6.81A 6.81A 7.03 -1.51 8.54 1140 ---- ---- 6.32A 6.32A 6.53 -1.51 8.04 1145 ---- ---- 5.83A 5.83A 6.04 -1.51 7.55 1150 ---- ---- 5.34A 5.34A 5.56 -1.49 7.05 1155 ---- ---- 4.86A 4.86A 5.07 -1.49 6.56 1160 ---- ---- 4.39A 4.39A 4.60 -1.47 6.07 1165 ---- ---- 3.92A 3.92A 4.13 -1.46 5.59 1170 ---- ---- 3.46A 3.46A 3.67 -1.43 5.10 1175 ---- ---- 3.03A 3.03A 3.22 -1.41 4.63 1180 ---- ---- 2.60A 2.60A 2.79 -1.37 4.16 1185 ---- ---- 2.19A 2.19A 2.38 -1.32 3.70 1187 ---- ---- 2.00A 2.00A 2.18 -1.29 3.47 1190 ---- ---- 1.83A 1.83A 1.99 -1.26 3.25 1192 ---- ---- 1.66A 1.66A 1.81 -1.22 3.03 1195 ---- ---- 1.50A 1.50A 1.64 -1.18 2.82 1197 ---- ---- 1.34A 1.34A 1.48 -1.13 2.61 1200 ---- ---- 1.19A 1.19A 1.32 -1.09 2.41 1202 ---- ---- 1.06A 1.06A 1.18 -1.04 2.22 1205 ---- ---- .93A .93A 1.04 -.99 2.03 1207 ---- ---- .82A .82A .92 -.93 1.85 1210 ---- ---- .71A .71A .80 -.88 1.68 2 1212 ---- ---- .62A .62A .70 -.81 1.51 1215 ---- ---- .53A .53A .60 -.76 1.36 40 1217 ---- ---- .46A .46A .51 -.70 1.21 1220 ---- ---- .39A .39A .44 -.63 1.07 50 1222 ---- ---- .33A .33A .37 -.58 .95 50 1225 ---- ---- .28A .28A .31 -.52 .83 1227 ---- ---- .23A .23A .26 -.46 .72 1230 ---- ---- .20A .20A .22 -.40 .62 1232 ---- ---- .16A .16A .18 -.36 .54 1235 ---- ---- .14A .14A .15 -.31 .46 1237 ---- ---- .11A .11A .13 -.26 .39 1240 ---- ---- .09A .09A .11 -.22 .33 9 1242 ---- ---- .08A .08A .09 -.18 .27 1245 ---- ---- .07A .07A .07 -.16 .23 1247 ---- ---- .06A .06A .06 -.13 .19 1250 ---- ---- .05A .05A .05 -.11 .16 1252 ---- ---- .04A .04A .04 -.09 .13 18 1255 ---- ---- .04A .04A .03 -.08 .11 1257 ---- ---- .04A .04A .03 -.06 .09 1260 ---- ---- .04A .04A .02 -.05 .07 1265 ---- ---- .04A .04A .01 -.04 .05 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 169 MB1 MAR23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .02 +.01 .01 1135 ---- .02B ---- .02B .02 +.01 .01 1140 ---- .02B ---- .02B .03 +.02 .01 1145 ---- .03B ---- .03B .04 +.02 .02 1150 ---- .05B ---- .05B .05 +.03 .02 1155 ---- .06B ---- .06B .07 +.04 .03 1160 ---- .09B ---- .09B .09 +.05 .04 1165 ---- .12B ---- .12B .12 +.07 .05 1170 ---- .16B ---- .16B .15 +.08 .07 1175 ---- .22B ---- .22B .20 +.11 .09 1180 ---- .30B ---- .30B .27 +.15 .12 1185 ---- .40B ---- .40B .36 +.20 .16 1187 ---- .47B ---- .47B .41 +.23 .18 1190 ---- .54B ---- .54B .47 +.26 .21 1192 ---- .62B ---- .62B .54 +.30 .24 1195 ---- .70B ---- .70B .62 +.34 .28 1197 ---- .80B ---- .80B .71 +.39 .32 1200 ---- .90B ---- .90B .80 +.43 .37 1202 ---- 1.02B ---- 1.02B .91 +.49 .42 1205 ---- 1.15B ---- 1.14B 1.02 +.54 .48 1207 ---- 1.28B ---- 1.28B 1.15 +.60 .55 1210 ---- 1.43B ---- 1.43B 1.28 +.65 .63 186 186 1212 ---- 1.59B ---- 1.59B 1.42 +.71 .71 1215 ---- 1.75B .80A .80A 1.58 +.77 .81 1217 ---- 1.93B .90A .90A 1.74 +.83 .91 1220 ---- 2.08B 1.01A 1.01A 1.91 +.89 1.02 1222 ---- 2.27B ---- 2.27B 2.10 +.96 1.14 1225 ---- 2.47B ---- 2.47B 2.29 +1.01 1.28 1227 ---- 2.67B ---- 2.67B 2.49 +1.07 1.42 1230 ---- 2.88B ---- 2.88B 2.69 +1.12 1.57 1232 ---- 3.10B ---- 3.10B 2.91 +1.18 1.73 1235 ---- 3.32B ---- 3.32B 3.13 +1.23 1.90 1237 ---- 3.55B ---- 3.55B 3.35 +1.27 2.08 1240 ---- 3.78B ---- 3.78B 3.58 +1.31 2.27 1242 ---- 4.01B ---- 4.01B 3.81 +1.34 2.47 13 1245 ---- 4.25B ---- 4.25B 4.04 +1.37 2.67 1247 ---- 4.49B ---- 4.49B 4.28 +1.40 2.88 1250 ---- 4.73B ---- 4.73B 4.52 +1.42 3.10 1252 ---- 4.97B ---- 4.97B 4.76 +1.44 3.32 1255 ---- 5.22B ---- 5.22B 5.00 +1.45 3.55 1257 ---- 5.46B ---- 5.46B 5.24 +1.46 3.78 1260 ---- 5.71B ---- 5.71B 5.49 +1.48 4.01 1265 ---- 6.20B ---- 6.20B 5.98 +1.49 4.49 1270 ---- 6.69B ---- 6.69B 6.47 +1.50 4.97 1275 ---- 7.19B ---- 7.19B 6.97 +1.51 5.46 1280 ---- 7.69B ---- 7.69B 7.46 +1.51 5.95 1285 ---- 8.18B ---- 8.18B 7.96 +1.52 6.44 1290 ---- 8.68B ---- 8.68B 8.46 +1.52 6.94 1295 ---- 9.18B ---- 9.18B 8.96 +1.53 7.43 1300 ---- 9.68B ---- 9.68B 9.46 +1.53 7.93 1305 ---- 10.18B ---- 10.18B 9.96 +1.53 8.43 1310 ---- 10.67B ---- 10.67B 10.46 +1.53 8.93 1315 ---- 11.17B ---- 11.17B 10.95 +1.52 9.43 1320 ---- 11.67B ---- 11.67B 11.45 +1.52 9.93 1325 ---- 12.17B ---- 12.17B 11.95 +1.53 10.42 1330 ---- 12.67B ---- 12.67B 12.45 +1.53 10.92 1335 ---- 13.17B ---- 13.17B 12.95 +1.53 11.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 199 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 CALL 1110 ---- ---- 9.29A 9.29A 9.50 -1.52 11.02 1115 ---- ---- 8.80A 8.80A 9.01 -1.51 10.52 1120 ---- ---- 8.30A 8.30A 8.51 -1.52 10.03 1125 ---- ---- 7.81A 7.81A 8.02 -1.51 9.53 1130 ---- ---- 7.32A 7.32A 7.53 -1.51 9.04 1135 ---- ---- 6.83A 6.83A 7.04 -1.51 8.55 1140 ---- ---- 6.35A 6.35A 6.56 -1.50 8.06 1145 ---- ---- 5.87A 5.87A 6.08 -1.49 7.57 1150 ---- ---- 5.39A 5.39A 5.60 -1.48 7.08 1155 ---- ---- 4.92A 4.92A 5.13 -1.46 6.59 1160 ---- ---- 4.46A 4.46A 4.67 -1.44 6.11 1165 ---- ---- 4.01A 4.01A 4.21 -1.43 5.64 1170 ---- ---- 3.57A 3.57A 3.77 -1.40 5.17 1175 ---- ---- 3.15A 3.15A 3.34 -1.36 4.70 1180 ---- ---- 2.75A 2.75A 2.93 -1.32 4.25 1185 ---- ---- 2.34A 2.34A 2.53 -1.28 3.81 1187 ---- ---- 2.16A 2.16A 2.35 -1.24 3.59 1190 ---- ---- 1.99A 1.99A 2.17 -1.21 3.38 1192 ---- ---- 1.83A 1.83A 1.99 -1.18 3.17 1195 ---- ---- 1.67A 1.67A 1.82 -1.14 2.96 1197 ---- ---- 1.52A 1.52A 1.66 -1.10 2.76 1200 ---- ---- 1.38A 1.38A 1.51 -1.06 2.57 1202 ---- ---- 1.25A 1.25A 1.37 -1.01 2.38 1205 ---- ---- 1.12A 1.12A 1.24 -.96 2.20 1207 ---- ---- 1.00A 1.00A 1.11 -.92 2.03 1210 ---- ---- .89A .89A .99 -.87 1.86 1212 ---- ---- .79A .79A .88 -.82 1.70 1215 ---- ---- .70A .70A .78 -.76 1.54 1217 ---- ---- .62A .62A .69 -.71 1.40 1220 ---- ---- .54A .54A .61 -.65 1.26 1222 ---- ---- .48A .48A .53 -.61 1.14 27 1225 ---- ---- .41A .41A .47 -.55 1.02 50 1227 ---- ---- .36A .36A .41 -.50 .91 1230 ---- ---- .31A .31A .35 -.45 .80 50 1232 ---- ---- .27A .27A .30 -.41 .71 1235 ---- ---- .23A .23A .26 -.37 .63 1237 ---- ---- .20A .20A .22 -.33 .55 1240 ---- ---- .17A .17A .19 -.29 .48 1245 ---- ---- .13A .13A .14 -.22 .36 1250 ---- ---- .10A .10A .09 -.18 .27 1255 ---- ---- .07A .07A .07 -.13 .20 1260 ---- ---- .05A .05A .04 -.10 .14 1265 ---- ---- .05A .05A .03 -.07 .10 1270 ---- ---- .05A .05A .02 -.05 .07 1275 ---- ---- .04A .04A .01 -.04 .05 1280 ---- ---- ---- ---- .01 -.03 .04 1285 ---- ---- ---- ---- CAB -.02 .02 1290 ---- ---- ---- ---- CAB -.02 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 PUT 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .02 +.01 .01 1120 ---- .02B ---- .02B .02 +.01 .01 1125 ---- .03B ---- .03B .03 +.01 .02 1130 ---- .04B ---- .04B .04 +.02 .02 1135 ---- .05B ---- .05B .05 +.02 .03 1140 ---- .06B ---- .06B .06 +.03 .03 1145 ---- .08B ---- .08B .08 +.04 .04 1150 ---- .10B ---- .10B .10 +.05 .05 1155 ---- .13B ---- .13B .13 +.06 .07 1160 ---- .17B ---- .17B .16 +.08 .08 1165 ---- .22B ---- .22B .20 +.09 .11 1170 ---- .28B ---- .28B .26 +.13 .13 1175 ---- .36B ---- .36B .33 +.16 .17 1180 ---- .45B ---- .45B .41 +.20 .21 1185 ---- .57B ---- .57B .52 +.25 .27 1187 ---- .64B ---- .64B .58 +.28 .30 1190 ---- .72B ---- .72B .65 +.31 .34 1192 ---- .81B .37A .37A .73 +.35 .38 1195 ---- .90B ---- .90B .81 +.39 .42 1197 ---- 1.00B ---- 1.00B .90 +.43 .47 1200 ---- 1.10B .52A .52A 1.00 +.47 .53 1202 ---- 1.22B .58A .58A 1.10 +.51 .59 1205 ---- 1.34B .65A .65A 1.22 +.56 .66 1207 ---- 1.47B .72A .72A 1.34 +.61 .73 1210 ---- 1.61B .80A .80A 1.47 +.66 .81 1212 ---- 1.76B .89A .89A 1.61 +.71 .90 1215 ---- 1.92B .98A .98A 1.76 +.76 1.00 1217 ---- 2.09B 1.09A 1.09A 1.92 +.82 1.10 1220 ---- 2.26B 1.20A 1.20A 2.09 +.88 1.21 800 800 1222 ---- 2.41B ---- 2.41B 2.26 +.92 1.34 1225 ---- 2.60B ---- 2.60B 2.44 +.97 1.47 1227 ---- 2.79B ---- 2.79B 2.63 +1.03 1.60 1230 ---- 3.00B ---- 3.00B 2.82 +1.07 1.75 1232 ---- 3.20B ---- 3.20B 3.02 +1.11 1.91 1235 ---- 3.41B ---- 3.41B 3.23 +1.16 2.07 1237 ---- 3.63B ---- 3.63B 3.44 +1.20 2.24 1240 ---- 3.85B ---- 3.85B 3.66 +1.24 2.42 1245 ---- 4.30B ---- 4.30B 4.10 +1.30 2.80 1250 ---- 4.77B ---- 4.77B 4.56 +1.35 3.21 1255 ---- 5.24B ---- 5.24B 5.03 +1.40 3.63 1260 ---- 5.73B ---- 5.73B 5.51 +1.43 4.08 1265 ---- 6.21B ---- 6.21B 5.99 +1.45 4.54 1270 ---- 6.70B ---- 6.70B 6.48 +1.47 5.01 1275 ---- 7.20B ---- 7.20B 6.97 +1.49 5.48 1280 ---- 7.69B ---- 7.69B 7.46 +1.49 5.97 1285 ---- 8.18B ---- 8.18B 7.95 +1.50 6.45 1290 ---- 8.68B ---- 8.68B 8.45 +1.51 6.94 1295 ---- 9.17B ---- 9.17B 8.95 +1.51 7.44 1300 ---- 9.67B ---- 9.67B 9.45 +1.52 7.93 1305 ---- 10.17B ---- 10.17B 9.95 +1.52 8.43 1310 ---- 10.67B ---- 10.67B 10.45 +1.53 8.92 1315 ---- ---- ---- ---- 10.94 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 800 800 MB3 MAR23 GBP/USD Weekly Monday Options - WK 3 CALL 1125 ---- ---- 7.84A 7.84A 8.05 -1.50 9.55 1130 ---- ---- 7.35A 7.35A 7.57 -1.49 9.06 1135 ---- ---- 6.87A 6.87A 7.09 -1.48 8.57 1140 ---- ---- 6.40A 6.40A 6.61 -1.47 8.08 1145 ---- ---- 5.92A 5.92A 6.14 -1.46 7.60 1150 ---- ---- 5.46A 5.46A 5.67 -1.45 7.12 1155 ---- ---- 5.00A 5.00A 5.21 -1.43 6.64 1160 ---- ---- 4.56A 4.56A 4.76 -1.40 6.16 1165 ---- ---- 4.12A 4.12A 4.32 -1.37 5.69 1170 ---- ---- 3.70A 3.70A 3.89 -1.34 5.23 1175 ---- ---- 3.30A 3.30A 3.48 -1.30 4.78 1180 ---- ---- 2.88A 2.88A 3.08 -1.26 4.34 1185 ---- ---- 2.51A 2.51A 2.70 -1.21 3.91 1190 ---- ---- 2.17A 2.17A 2.35 -1.15 3.50 1195 ---- ---- 1.86A 1.86A 2.01 -1.09 3.10 1197 ---- ---- 1.71A 1.71A 1.86 -1.05 2.91 1200 ---- ---- 1.57A 1.57A 1.71 -1.01 2.72 1202 ---- ---- 1.44A 1.44A 1.57 -.97 2.54 1205 ---- ---- 1.31A 1.31A 1.43 -.94 2.37 1207 ---- ---- 1.19A 1.19A 1.31 -.89 2.20 1210 ---- ---- 1.08A 1.08A 1.19 -.85 2.04 1212 ---- ---- .98A .98A 1.08 -.80 1.88 1215 ---- ---- .88A .88A .97 -.76 1.73 1217 ---- ---- .79A .79A .87 -.72 1.59 1220 ---- ---- .71A .71A .79 -.66 1.45 1222 ---- ---- .63A .63A .70 -.63 1.33 1225 ---- ---- .56A .56A .63 -.57 1.20 1227 ---- ---- .50A .50A .56 -.53 1.09 1230 ---- ---- .44A .44A .50 -.48 .98 1232 ---- ---- .39A .39A .44 -.44 .88 1235 ---- ---- .34A .34A .39 -.40 .79 1237 ---- ---- .30A .30A .34 -.37 .71 1240 ---- ---- .27A .27A .30 -.33 .63 1245 ---- ---- .21A .21A .23 -.26 .49 1250 ---- ---- .16A .16A .18 -.20 .38 1255 ---- ---- .12A .12A .13 -.16 .29 1260 ---- ---- .09A .09A .10 -.12 .22 1265 ---- ---- .07A .07A .07 -.10 .17 1270 ---- ---- .06A .06A .06 -.07 .13 1275 ---- ---- .06A .06A .04 -.06 .10 1280 ---- ---- .05A .05A .03 -.05 .08 1285 ---- ---- .04A .04A .02 -.04 .06 1290 ---- ---- .04A .04A .02 -.03 .05 1295 ---- ---- ---- ---- .01 -.03 .04 1300 ---- ---- ---- ---- .01 -.02 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- CAB -.02 .02 1315 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 MAR23 GBP/USD Weekly Monday Options - WK 3 PUT 1125 ---- .06B ---- .06B .07 +.03 .04 1130 ---- .07B ---- .07B .08 +.03 .05 1135 ---- .09B ---- .09B .10 +.04 .06 1140 ---- .11B ---- .11B .12 +.05 .07 1145 ---- .14B ---- .14B .14 +.06 .08 1150 ---- .17B ---- .17B .17 +.07 .10 1155 ---- .21B ---- .21B .21 +.10 .11 1160 ---- .27B ---- .27B .26 +.12 .14 1165 ---- .33B ---- .33B .32 +.15 .17 1170 ---- .41B ---- .41B .39 +.19 .20 1175 ---- .50B ---- .50B .47 +.22 .25 1180 ---- .62B ---- .62B .57 +.26 .31 1185 ---- .75B ---- .75B .69 +.31 .38 1190 ---- .91B ---- .91B .83 +.37 .46 1195 ---- 1.09B ---- 1.09B 1.00 +.44 .56 1197 ---- 1.19B ---- 1.19B 1.09 +.47 .62 1200 ---- 1.29B ---- 1.29B 1.19 +.51 .68 1202 ---- 1.41B ---- 1.41B 1.30 +.55 .75 1205 ---- 1.53B ---- 1.53B 1.41 +.59 .82 1207 ---- 1.66B .90A .90A 1.54 +.63 .91 1210 ---- 1.80B ---- 1.80B 1.66 +.67 .99 1212 ---- 1.94B 1.08A 1.08A 1.80 +.71 1.09 1215 ---- 2.09B 1.18A 1.18A 1.95 +.76 1.19 1217 ---- 2.25B 1.28A 1.28A 2.10 +.81 1.29 1220 ---- 2.42B 1.39A 1.39A 2.26 +.86 1.40 1222 ---- 2.59B ---- 2.59B 2.43 +.90 1.53 1225 ---- 2.78B ---- 2.78B 2.60 +.95 1.65 1227 ---- 2.93B ---- 2.93B 2.78 +.99 1.79 1230 ---- 3.12B ---- 3.12B 2.97 +1.04 1.93 1232 ---- 3.32B ---- 3.32B 3.16 +1.08 2.08 1235 ---- 3.52B ---- 3.52B 3.36 +1.12 2.24 1237 ---- 3.73B ---- 3.73B 3.56 +1.16 2.40 1240 ---- 3.94B ---- 3.94B 3.77 +1.20 2.57 1245 ---- 4.38B ---- 4.38B 4.20 +1.27 2.93 1250 ---- 4.83B ---- 4.83B 4.64 +1.32 3.32 1255 ---- 5.29B ---- 5.29B 5.09 +1.36 3.73 1260 ---- 5.76B ---- 5.76B 5.56 +1.40 4.16 1265 ---- 6.24B ---- 6.24B 6.03 +1.43 4.60 1270 ---- 6.72B ---- 6.72B 6.51 +1.45 5.06 1275 ---- 7.21B ---- 7.21B 6.99 +1.46 5.53 1280 ---- 7.70B ---- 7.70B 7.48 +1.48 6.00 1285 ---- 8.19B ---- 8.19B 7.97 +1.49 6.48 1290 ---- 8.68B ---- 8.68B 8.46 +1.49 6.97 1295 ---- 9.18B ---- 9.18B 8.95 +1.49 7.46 1300 ---- 9.67B ---- 9.67B 9.45 +1.50 7.95 1305 ---- 10.17B ---- 10.17B 9.94 +1.50 8.44 1310 ---- 10.66B ---- 10.66B 10.44 +1.51 8.93 1315 ---- ---- ---- ---- 10.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- ---- 9.02A 9.02A 9.25 -1.54 10.79 1115 ---- ---- 8.52A 8.52A 8.75 -1.54 10.29 1120 ---- ---- 8.02A 8.02A 8.25 -1.54 9.79 1125 ---- ---- 7.53A 7.53A 7.75 -1.54 9.29 1130 ---- ---- 7.03A 7.03A 7.25 -1.55 8.80 1135 ---- ---- 6.53A 6.53A 6.75 -1.55 8.30 1140 ---- ---- 6.04A 6.04A 6.26 -1.54 7.80 1145 ---- ---- 5.54A 5.54A 5.76 -1.54 7.30 1150 ---- ---- 5.05A 5.05A 5.27 -1.54 6.81 1155 ---- ---- 4.56A 4.56A 4.78 -1.53 6.31 1160 ---- ---- 4.07A 4.07A 4.29 -1.53 5.82 1165 ---- ---- 3.59A 3.59A 3.81 -1.52 5.33 1170 ---- ---- 3.12A 3.12A 3.34 -1.50 4.84 1175 ---- ---- 2.67A 2.67A 2.88 -1.47 4.35 1180 ---- ---- 2.24A 2.24A 2.43 -1.44 3.87 1182 ---- ---- 2.03A 2.03A 2.22 -1.41 3.63 1185 ---- ---- 1.83A 1.83A 2.01 -1.39 3.40 1187 ---- ---- 1.63A 1.63A 1.81 -1.35 3.16 1190 ---- ---- 1.45A 1.45A 1.62 -1.32 2.94 1192 ---- ---- 1.28A 1.28A 1.44 -1.27 2.71 1195 ---- ---- 1.12A 1.12A 1.27 -1.22 2.49 1197 ---- ---- .97A .97A 1.10 -1.18 2.28 1200 ---- ---- .84A .84A .95 -1.12 2.07 1202 ---- ---- .72A .72A .82 -1.05 1.87 1205 ---- ---- .61A .61A .69 -.99 1.68 1207 ---- ---- .51A .51A .58 -.92 1.50 1210 ---- ---- .42A .42A .48 -.85 1.33 1212 ---- ---- .35A .35A .40 -.77 1.17 1215 ---- ---- .28A .28A .32 -.70 1.02 1217 ---- ---- .23A .23A .26 -.62 .88 1220 ---- ---- .19A .19A .21 -.55 .76 1222 ---- ---- .15A .15A .17 -.47 .64 1225 ---- ---- .12A .12A .13 -.41 .54 1227 ---- ---- .10A .10A .11 -.34 .45 1230 ---- ---- .08A .08A .08 -.29 .37 1232 ---- ---- .06A .06A .07 -.23 .30 1235 ---- ---- .05A .05A .05 -.20 .25 2 1237 ---- ---- .04A .04A .04 -.16 .20 1240 ---- ---- .04A .04A .03 -.13 .16 1242 ---- ---- .04A .04A .02 -.11 .13 1245 ---- ---- .03A .03A .02 -.08 .10 1247 ---- ---- .03A .03A .01 -.07 .08 1250 ---- ---- .03A .03A .01 -.05 .06 1252 ---- ---- .03A .03A .01 -.04 .05 1255 ---- ---- .03A .03A .01 -.03 .04 1257 ---- ---- ---- ---- CAB -.03 .03 1260 ---- ---- ---- ---- CAB -.02 .02 1262 ---- ---- ---- ---- CAB -.02 .02 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MB4 FEB23 GBP/USD Weekly Monday Options - WK 4 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .02 +.01 .01 1155 ---- .02B ---- .02B .02 +.01 .01 1160 ---- .04B ---- .04B .04 +.02 .02 1165 ---- .05B ---- .05B .05 +.03 .02 1170 ---- .09B ---- .09B .08 +.05 .03 1175 ---- .13B ---- .13B .12 +.07 .05 1180 ---- .20B ---- .20B .18 +.11 .07 1182 ---- .25B ---- .25B .21 +.13 .08 1185 ---- .30B ---- .30B .25 +.16 .09 1187 ---- .36B ---- .36B .30 +.19 .11 1190 ---- .42B ---- .42B .36 +.23 1 .13 1192 ---- .51B ---- .51B .43 +.27 .16 1195 ---- .60B ---- .60B .51 +.32 .19 1197 ---- .70B ---- .70B .59 +.37 .22 1200 ---- .81B ---- .81B .70 +.43 .27 1 1202 ---- .94B ---- .94B .81 +.49 .32 1205 ---- 1.08B ---- 1.08B .93 +.56 .37 1 1207 ---- 1.23B ---- 1.23B 1.07 +.63 .44 1210 ---- 1.40B ---- 1.40B 1.22 +.70 .52 1 1212 ---- 1.58B ---- 1.58B 1.39 +.78 .61 1215 ---- 1.75B ---- 1.75B 1.56 +.85 .71 1217 ---- 1.94B ---- 1.94B 1.75 +.93 .82 1220 ---- 2.15B ---- 2.15B 1.95 +1.01 .94 1222 ---- 2.36B ---- 2.36B 2.16 +1.08 1.08 1225 ---- 2.58B ---- 2.58B 2.37 +1.14 1.23 1227 ---- 2.80B ---- 2.80B 2.59 +1.20 1.39 1230 ---- 3.03B ---- 3.03B 2.82 +1.26 1.56 1232 ---- 3.27B ---- 3.27B 3.05 +1.31 1.74 1235 ---- 3.51B ---- 3.51B 3.29 +1.36 1.93 1237 ---- 3.75B ---- 3.75B 3.52 +1.38 2.14 1240 ---- 3.99B ---- 3.99B 3.77 +1.42 2.35 1242 ---- 4.24B ---- 4.24B 4.01 +1.45 2.56 1245 ---- 4.48B ---- 4.48B 4.25 +1.46 2.79 1247 ---- 4.73B ---- 4.73B 4.50 +1.48 3.02 1250 ---- 4.97B ---- 4.97B 4.74 +1.49 3.25 1252 ---- 5.22B ---- 5.22B 4.99 +1.51 3.48 1255 ---- 5.47B ---- 5.47B 5.24 +1.52 3.72 1257 ---- 5.72B ---- 5.72B 5.48 +1.52 3.96 1260 ---- 5.97B ---- 5.97B 5.73 +1.52 4.21 1262 ---- 6.21B ---- 6.21B 5.98 +1.53 4.45 1265 ---- 6.46B ---- 6.46B 6.23 +1.53 4.70 1270 ---- 6.96B ---- 6.96B 6.73 +1.54 5.19 1275 ---- 7.46B ---- 7.46B 7.23 +1.55 5.68 1280 ---- 7.96B ---- 7.96B 7.73 +1.55 6.18 1285 ---- 8.46B ---- 8.46B 8.23 +1.55 6.68 1290 ---- 8.96B ---- 8.96B 8.73 +1.55 7.18 1295 ---- 9.46B ---- 9.46B 9.23 +1.55 7.68 1300 ---- 9.95B ---- 9.95B 9.73 +1.55 8.18 1305 ---- 10.45B ---- 10.45B 10.22 +1.54 8.68 1310 ---- 10.95B ---- 10.95B 10.72 +1.54 9.18 1315 ---- 11.45B ---- 11.45B 11.22 +1.55 9.67 1320 ---- 11.95B ---- 11.95B 11.72 +1.55 10.17 1325 ---- 12.45B ---- 12.45B 12.22 +1.55 10.67 1330 ---- 12.95B ---- 12.95B 12.72 +1.55 11.17 1335 ---- 13.45B ---- 13.45B 13.22 +1.55 11.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 CALL 1110 ---- ---- 9.03A 9.03A 9.26 -1.55 10.81 1115 ---- ---- 8.53A 8.53A 8.76 -1.55 10.31 1120 ---- ---- 8.03A 8.03A 8.26 -1.55 9.81 1125 ---- ---- 7.53A 7.53A 7.76 -1.55 9.31 1130 ---- ---- 7.03A 7.03A 7.26 -1.55 8.81 1135 ---- ---- 6.53A 6.53A 6.76 -1.55 8.31 1140 ---- ---- 6.03A 6.03A 6.26 -1.55 7.81 1145 ---- ---- 5.53A 5.53A 5.76 -1.55 7.31 1150 ---- ---- 5.03A 5.03A 5.26 -1.55 6.81 1155 ---- ---- 4.53A 4.53A 4.76 -1.55 6.31 1160 ---- ---- 4.03A 4.03A 4.26 -1.55 5.81 1165 ---- ---- 3.53A 3.53A 3.76 -1.55 5.31 1170 ---- ---- 3.03A 3.03A 3.26 -1.55 4.81 1175 ---- ---- 2.53A 2.53A 2.76 -1.55 4.31 1180 ---- ---- 2.03A 2.03A 2.26 -1.55 3.81 1182 ---- ---- 1.79A 1.79A 2.01 -1.55 3.56 1185 ---- ---- 1.54A 1.54A 1.76 -1.55 3.31 1187 ---- ---- 1.30A 1.30A 1.51 -1.55 3.06 1190 ---- ---- 1.07A 1.07A 1.27 -1.55 2.82 1192 ---- ---- .84A .84A 1.03 -1.54 2.57 1195 ---- ---- .63A .63A .81 -1.52 2.33 1197 ---- ---- .46A .46A .61 -1.47 2.08 1200 .28 .30 .28 .48B .43 -1.41 20 1.84 1202 ---- ---- .20A .20A .29 -1.32 1.61 1205 .13 .14 .11A .19B .18 -1.20 30 1.38 1207 ---- ---- .06A .06A .10 -1.07 1.17 1210 ---- ---- .04A .04A .05 -.91 .96 1212 ---- ---- .02A .02A .03 -.74 .77 1215 ---- ---- .02A .02A .01 -.60 .61 1217 ---- ---- .02A .02A CAB -.46 .46 1220 ---- ---- .02A .02A CAB -.34 .34 1222 ---- ---- .01A .01A CAB -.24 .24 1225 ---- ---- .01A .01A CAB -.17 .17 1227 ---- ---- .01A .01A CAB -.11 .11 1230 ---- ---- .01A .01A CAB -.07 .07 1232 ---- ---- .01A .01A CAB -.04 .04 1235 ---- ---- .01A .01A CAB -.03 .03 1237 ---- ---- .01A .01A CAB -.02 .02 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 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 50 SB3 FEB23 GBP/USD Weekly Thursday Options - Week 3 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1187 ---- .02B ---- .02B CAB UNCH CAB 1190 ---- .03B ---- .03B .01 UNCH .01 1192 ---- .07B ---- .07B .03 +.02 .01 1195 .08 .11B .04A .09B .05 +.03 15 .02 1197 .12 .19B .12 .13B .10 +.08 5 .02 1200 ---- .29B ---- .29B .17 +.13 .04 10 1202 ---- .43B ---- .43B .28 +.23 .05 1205 ---- .59B ---- .59B .42 +.35 .07 1207 ---- .79B ---- .79B .59 +.48 .11 1210 ---- 1.01B ---- 1.01B .79 +.64 .15 1212 ---- 1.24B ---- 1.24B 1.01 +.80 .21 1215 ---- 1.48B ---- 1.48B 1.25 +.95 .30 1217 ---- 1.72B ---- 1.72B 1.49 +1.09 .40 1220 ---- 1.97B ---- 1.97B 1.74 +1.21 .53 1222 ---- 2.22B ---- 2.22B 1.99 +1.31 .68 1225 ---- 2.47B ---- 2.47B 2.24 +1.38 .86 1227 ---- 2.72B ---- 2.72B 2.49 +1.44 1.05 1230 ---- 2.97B ---- 2.97B 2.74 +1.48 1.26 1232 ---- 3.22B ---- 3.22B 2.99 +1.51 1.48 1235 ---- 3.47B ---- 3.47B 3.24 +1.52 1.72 1237 ---- 3.72B ---- 3.72B 3.49 +1.53 1.96 1240 ---- 3.97B ---- 3.97B 3.74 +1.54 2.20 1242 ---- 4.22B ---- 4.22B 3.99 +1.55 2.44 1245 ---- 4.47B ---- 4.47B 4.24 +1.55 2.69 1250 ---- 4.97B ---- 4.97B 4.74 +1.55 3.19 1255 ---- 5.47B ---- 5.47B 5.24 +1.55 3.69 1260 ---- 5.97B ---- 5.97B 5.74 +1.55 4.19 1265 ---- 6.47B ---- 6.47B 6.24 +1.55 4.69 1270 ---- 6.97B ---- 6.97B 6.74 +1.55 5.19 1275 ---- 7.47B ---- 7.47B 7.24 +1.55 5.69 1280 ---- 7.97B ---- 7.97B 7.74 +1.55 6.19 1285 ---- 8.47B ---- 8.47B 8.24 +1.55 6.69 1290 ---- 8.97B ---- 8.97B 8.74 +1.55 7.19 1295 ---- 9.47B ---- 9.47B 9.24 +1.55 7.69 1300 ---- 9.97B ---- 9.97B 9.74 +1.55 8.19 1305 ---- 10.47B ---- 10.47B 10.24 +1.55 8.69 1310 ---- 10.97B ---- 10.97B 10.74 +1.55 9.19 1315 ---- 11.47B ---- 11.47B 11.24 +1.55 9.69 1320 ---- 11.97B ---- 11.97B 11.74 +1.55 10.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 10 SB4 FEB23 GBP/USD Weekly Thursday Options - Week 4 CALL 1110 ---- ---- 9.02A 9.02A 9.25 -1.55 10.80 1115 ---- ---- 8.52A 8.52A 8.75 -1.55 10.30 1120 ---- ---- 8.03A 8.03A 8.25 -1.55 9.80 1125 ---- ---- 7.53A 7.53A 7.75 -1.55 9.30 1130 ---- ---- 7.03A 7.03A 7.25 -1.55 8.80 1135 ---- ---- 6.53A 6.53A 6.75 -1.55 8.30 1140 ---- ---- 6.03A 6.03A 6.25 -1.55 7.80 1145 ---- ---- 5.53A 5.53A 5.75 -1.55 7.30 1150 ---- ---- 5.04A 5.04A 5.26 -1.54 6.80 1155 ---- ---- 4.54A 4.54A 4.77 -1.53 6.30 1160 ---- ---- 4.05A 4.05A 4.27 -1.53 5.80 1165 ---- ---- 3.56A 3.56A 3.79 -1.52 5.31 1170 ---- ---- 3.09A 3.09A 3.30 -1.52 4.82 1175 ---- ---- 2.62A 2.62A 2.83 -1.50 4.33 1180 ---- ---- 2.17A 2.17A 2.37 -1.47 3.84 1185 ---- ---- 1.75A 1.75A 1.94 -1.42 3.36 1187 ---- ---- 1.53A 1.53A 1.73 -1.39 3.12 1190 ---- ---- 1.35A 1.35A 1.53 -1.36 2.89 1192 ---- ---- 1.18A 1.18A 1.34 -1.32 2.66 1195 ---- ---- 1.02A 1.02A 1.16 -1.28 2.44 1197 ---- ---- .87A .87A 1.00 -1.22 2.22 1200 ---- ---- .74A .74A .85 -1.16 2.01 1202 ---- ---- .62A .62A .71 -1.09 1.80 1205 ---- ---- .51A .51A .59 -1.02 1.61 1207 ---- ---- .42A .42A .49 -.93 1.42 1210 ---- ---- .34A .34A .39 -.85 1.24 1212 ---- ---- .27A .27A .32 -.75 1.07 1215 ---- ---- .21A .21A .25 -.67 .92 1217 ---- ---- .17A .17A .20 -.58 .78 1220 ---- ---- .13A .13A .15 -.50 .65 1222 ---- ---- .10A .10A .12 -.42 .54 1225 ---- ---- .08A .08A .09 -.35 .44 1227 ---- ---- .06A .06A .07 -.29 .36 1230 ---- ---- .05A .05A .05 -.24 .29 1232 ---- ---- .04A .04A .04 -.19 .23 1235 ---- ---- .04A .04A .03 -.15 .18 1237 ---- ---- ---- .04A .02 UNCH ---- 1240 ---- ---- .03A .03A .01 -.10 .11 1245 ---- ---- .03A .03A .01 -.05 .06 1250 ---- ---- .02A .02A CAB -.04 .04 1255 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 FEB23 GBP/USD Weekly Thursday Options - Week 4 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- ---- ---- ---- .02 +.02 CAB 1165 ---- .03B ---- .03B .03 +.02 .01 1170 ---- .04B ---- .04B .05 +.04 .01 1175 ---- .08B ---- .08B .07 +.05 .02 1180 ---- .14B ---- .14B .12 +.09 .03 1185 ---- .22B ---- .22B .18 +.13 .05 1187 ---- .27B ---- .27B .22 +.15 .07 1190 ---- .33B ---- .33B .27 +.18 .09 1192 ---- .41B ---- .41B .33 +.22 .11 1195 ---- .50B ---- .50B .41 +.28 .13 1197 ---- .60B ---- .60B .49 +.33 .16 1200 ---- .72B ---- .72B .59 +.39 .20 1202 ---- .84B ---- .84B .70 +.46 .24 1205 ---- .98B ---- .98B .83 +.53 .30 1207 ---- 1.14B ---- 1.14B .98 +.62 .36 1210 ---- 1.31B ---- 1.31B 1.13 +.70 .43 1212 ---- 1.48B ---- 1.48B 1.30 +.79 .51 1215 ---- 1.67B ---- 1.67B 1.49 +.88 .61 1217 ---- 1.88B ---- 1.88B 1.68 +.96 .72 1220 ---- 2.09B ---- 2.09B 1.89 +1.05 .84 1222 ---- 2.31B ---- 2.31B 2.10 +1.12 .98 1225 ---- 2.54B ---- 2.54B 2.32 +1.19 1.13 1227 ---- 2.77B ---- 2.77B 2.55 +1.25 1.30 1230 ---- 3.01B ---- 3.01B 2.79 +1.32 1.47 1232 ---- 3.25B ---- 3.25B 3.02 +1.36 1.66 1235 ---- 3.49B ---- 3.49B 3.26 +1.39 1.87 1237 ---- ---- ---- ---- 3.50 UNCH ---- 1240 ---- 3.98B ---- 3.98B 3.75 +1.45 2.30 1245 ---- 4.47B ---- 4.47B 4.24 +1.49 2.75 1250 ---- 4.97B ---- 4.97B 4.74 +1.52 3.22 1255 ---- 5.47B ---- 5.47B 5.23 +1.52 3.71 1260 ---- 5.96B ---- 5.96B 5.73 +1.53 4.20 1265 ---- 6.46B ---- 6.46B 6.23 +1.54 4.69 1270 ---- 6.96B ---- 6.96B 6.73 +1.55 5.18 1275 ---- 7.46B ---- 7.46B 7.23 +1.55 5.68 1280 ---- 7.96B ---- 7.96B 7.73 +1.55 6.18 1285 ---- 8.46B ---- 8.46B 8.23 +1.55 6.68 1290 ---- 8.96B ---- 8.96B 8.73 +1.55 7.18 1295 ---- 9.46B ---- 9.46B 9.23 +1.55 7.68 1300 ---- 9.96B ---- 9.96B 9.73 +1.55 8.18 1305 ---- 10.46B ---- 10.46B 10.23 +1.55 8.68 1310 ---- 10.96B ---- 10.96B 10.73 +1.55 9.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 FEB23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1110 ---- ---- 9.03A 9.03A 9.25 -1.55 10.80 1115 ---- ---- 8.53A 8.53A 8.75 -1.55 10.30 1120 ---- ---- 8.03A 8.03A 8.25 -1.55 9.80 1125 ---- ---- 7.53A 7.53A 7.75 -1.55 9.30 1130 ---- ---- 7.03A 7.03A 7.25 -1.55 8.80 1135 ---- ---- 6.53A 6.53A 6.75 -1.55 8.30 1140 ---- ---- 6.03A 6.03A 6.26 -1.54 7.80 1145 ---- ---- 5.53A 5.53A 5.76 -1.54 7.30 1150 ---- ---- 5.03A 5.03A 5.26 -1.54 6.80 1155 ---- ---- 4.53A 4.53A 4.76 -1.54 6.30 1160 ---- ---- 4.04A 4.04A 4.26 -1.55 5.81 1165 ---- ---- 3.54A 3.54A 3.76 -1.55 5.31 1170 ---- ---- 3.05A 3.05A 3.27 -1.54 4.81 1175 ---- ---- 2.57A 2.57A 2.78 -1.53 4.31 1180 ---- ---- 2.11A 2.11A 2.31 -1.51 3.82 1185 ---- ---- 1.66A 1.66A 1.85 -1.48 3.33 1187 ---- ---- 1.46A 1.46A 1.63 -1.46 3.09 1190 ---- ---- 1.24A 1.24A 1.42 -1.43 2.85 1192 ---- ---- 1.06A 1.06A 1.23 -1.39 2.62 1195 ---- ---- .89A .89A 1.04 -1.34 2.38 1197 ---- ---- .74A .74A .87 -1.29 2.16 1200 ---- ---- .61A .61A .71 -1.23 1.94 1202 ---- ---- .49A .49A .58 -1.14 1.72 1205 ---- ---- .39A .39A .46 -1.06 1.52 1207 ---- ---- .30A .30A .36 -.96 1.32 1210 ---- ---- .23A .23A .27 -.86 1.13 1212 ---- ---- .17A .17A .20 -.76 .96 1215 ---- ---- .12A .12A .15 -.66 .81 1217 ---- ---- .09A .09A .11 -.55 2 .66 1220 ---- ---- .06A .06A .08 -.46 .54 1222 ---- ---- .05A .05A .05 -.38 .43 1225 ---- ---- .04A .04A .04 -.30 .34 1227 ---- ---- .03A .03A .03 -.23 .26 1230 ---- ---- .03A .03A .02 -.18 .20 1232 ---- ---- .03A .03A .01 -.14 .15 1235 ---- ---- .03A .03A .01 -.10 .11 1237 ---- ---- ---- ---- CAB UNCH ---- 1240 ---- ---- .02A .02A CAB -.06 .06 1245 ---- ---- .02A .02A CAB -.03 .03 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TG3 FEB23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- .01 +.01 CAB 1170 ---- .02B ---- .02B .01 +.01 CAB 1175 ---- .03B ---- .03B .02 +.01 .01 1180 ---- .07B ---- .07B .05 +.04 .01 1185 ---- .13B ---- .13B .09 +.06 .03 1187 ---- .17B ---- .17B .12 +.09 .03 1190 ---- .23B ---- .23B .17 +.12 .05 1192 ---- .30B ---- .30B .22 +.16 .06 1195 ---- .38B ---- .38B .28 +.20 .08 1197 ---- .48B ---- .48B .36 +.26 .10 1200 ---- .59B ---- .59B .45 +.32 .13 1202 ---- .72B ---- .72B .57 +.41 .16 1205 .44 .86B .41 .86B .70 +.49 9 .21 1207 .63 1.03B .63 .76A .84 +.58 8 .26 1 1 1210 ---- 1.19B ---- 1.19B 1.01 +.68 .33 1212 ---- 1.39B ---- 1.39B 1.19 +.79 .40 1215 ---- 1.59B ---- 1.59B 1.39 +.89 .50 1217 ---- 1.81B ---- 1.81B 1.60 +1.00 .60 1220 ---- 2.03B ---- 2.03B 1.82 +1.09 .73 1222 ---- 2.26B ---- 2.26B 2.04 +1.17 .87 1225 ---- 2.50B ---- 2.50B 2.28 +1.25 1.03 1227 ---- 2.74B ---- 2.74B 2.51 +1.31 1.20 1230 ---- 2.98B ---- 2.98B 2.75 +1.36 1.39 1232 ---- 3.23B ---- 3.23B 3.00 +1.41 1.59 1235 ---- 3.48B ---- 3.48B 3.24 +1.44 1.80 1237 ---- ---- ---- ---- 3.49 UNCH ---- 1240 ---- 3.97B ---- 3.97B 3.74 +1.49 2.25 1245 ---- 4.47B ---- 4.47B 4.24 +1.52 2.72 1250 ---- 4.97B ---- 4.97B 4.74 +1.54 3.20 1255 ---- 5.47B ---- 5.47B 5.24 +1.55 3.69 1260 ---- 5.96B ---- 5.96B 5.74 +1.55 4.19 1265 ---- 6.46B ---- 6.46B 6.24 +1.55 4.69 1270 ---- 6.96B ---- 6.96B 6.73 +1.54 5.19 1275 ---- 7.46B ---- 7.46B 7.23 +1.54 5.69 1280 ---- 7.96B ---- 7.96B 7.73 +1.55 6.18 1285 ---- 8.46B ---- 8.46B 8.23 +1.55 6.68 1290 ---- 8.96B ---- 8.96B 8.73 +1.55 7.18 1295 ---- 9.46B ---- 9.46B 9.23 +1.55 7.68 1300 ---- 9.96B ---- 9.96B 9.73 +1.55 8.18 1305 ---- 10.46B ---- 10.46B 10.23 +1.55 8.68 1310 ---- 10.96B ---- 10.96B 10.73 +1.55 9.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 1 1 TG4 FEB23 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- ---- ---- 7.53A 7.75 UNCH ---- 1130 ---- ---- ---- 7.03A 7.26 UNCH ---- 1135 ---- ---- ---- 6.53A 6.76 UNCH ---- 1140 ---- ---- ---- 6.04A 6.27 UNCH ---- 1145 ---- ---- ---- 5.54A 5.77 UNCH ---- 1150 ---- ---- ---- 5.05A 5.28 UNCH ---- 1155 ---- ---- ---- 4.56A 4.79 UNCH ---- 1160 ---- ---- ---- 4.08A 4.31 UNCH ---- 1165 ---- ---- ---- 3.61A 3.83 UNCH ---- 1170 ---- ---- ---- 3.14A 3.36 UNCH ---- 1175 ---- ---- ---- 2.69A 2.91 UNCH ---- 1180 ---- ---- ---- 2.27A 2.47 UNCH ---- 1185 ---- ---- ---- 1.87A 2.05 UNCH ---- 1190 ---- ---- ---- 1.50A 1.66 UNCH ---- 1195 ---- ---- ---- 1.17A 1.31 UNCH ---- 1197 ---- ---- ---- 1.02A 1.15 UNCH ---- 1200 ---- ---- ---- .88A 1.00 UNCH ---- 1202 ---- ---- ---- .76A .86 UNCH ---- 1205 ---- ---- ---- .65A .74 UNCH ---- 1207 ---- ---- ---- .55A .63 UNCH ---- 1210 ---- ---- ---- .46A .53 UNCH ---- 1212 ---- ---- ---- .39A .45 UNCH ---- 1215 ---- ---- ---- .32A .37 UNCH ---- 1217 ---- ---- ---- .26A .31 UNCH ---- 1220 ---- ---- ---- .21A .25 UNCH ---- 1222 ---- ---- ---- .17A .20 UNCH ---- 1225 ---- ---- ---- .14A .17 UNCH ---- 1227 ---- ---- ---- .11A .13 UNCH ---- 1230 ---- ---- ---- .09A .11 UNCH ---- 1232 ---- ---- ---- .07A .08 UNCH ---- 1235 ---- ---- ---- .06A .07 UNCH ---- 1237 ---- ---- ---- .05A .05 UNCH ---- 1240 ---- ---- ---- .04A .04 UNCH ---- 1245 ---- ---- ---- .04A .03 UNCH ---- 1250 ---- ---- ---- .04A .01 UNCH ---- 1255 ---- ---- ---- .03A .01 UNCH ---- 1260 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- ---- .02A CAB UNCH ---- 1270 ---- ---- ---- .02A CAB UNCH ---- 1275 ---- ---- ---- .02A CAB UNCH ---- 1280 ---- ---- ---- .02A CAB UNCH ---- 1285 ---- ---- ---- .02A CAB UNCH ---- 1290 ---- ---- ---- .02A CAB UNCH ---- 1295 ---- ---- ---- .02A CAB UNCH ---- 1300 ---- ---- ---- .02A CAB UNCH ---- 1305 ---- ---- ---- .02A CAB UNCH ---- 1310 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 FEB23 GBP/USD Weekly Tuesday Options - Week 4 PUT 1125 ---- ---- ---- .03A .01 UNCH ---- 1130 ---- ---- ---- .03A .01 UNCH ---- 1135 ---- ---- ---- .03A .01 UNCH ---- 1140 ---- ---- ---- .03A .02 UNCH ---- 1145 ---- ---- ---- .04A .02 UNCH ---- 1150 ---- ---- ---- .04A .03 UNCH ---- 1155 ---- ---- ---- .05A .04 UNCH ---- 1160 ---- ---- ---- .05A .06 UNCH ---- 1165 ---- ---- ---- .07A .08 UNCH ---- 1170 ---- ---- ---- .08A .11 UNCH ---- 1175 ---- ---- ---- .11A .15 UNCH ---- 1180 ---- ---- ---- .15A .21 UNCH ---- 1185 ---- ---- ---- .20A .29 UNCH ---- 1190 ---- ---- ---- .28A .40 UNCH ---- 1195 ---- ---- ---- .38A .55 UNCH ---- 1197 ---- ---- ---- .44A .64 UNCH ---- 1200 ---- ---- ---- .52A .74 UNCH ---- 1202 ---- ---- ---- .60A .86 UNCH ---- 1205 ---- ---- ---- .69A .98 UNCH ---- 1207 ---- ---- ---- .80A 1.12 UNCH ---- 1210 ---- ---- ---- .91A 1.27 UNCH ---- 1212 ---- ---- ---- 1.04A 1.43 UNCH ---- 1215 ---- ---- ---- 1.18A 1.61 UNCH ---- 1217 ---- ---- ---- 1.33A 1.79 UNCH ---- 1220 ---- ---- ---- 1.50A 1.99 UNCH ---- 1222 ---- ---- ---- 1.67A 2.19 UNCH ---- 1225 ---- ---- ---- 1.86A 2.40 UNCH ---- 1227 ---- ---- ---- 2.05A 2.62 UNCH ---- 1230 ---- ---- ---- 2.26A 2.84 UNCH ---- 1232 ---- ---- ---- 2.47A 3.07 UNCH ---- 1235 ---- ---- ---- 2.69A 3.30 UNCH ---- 1237 ---- ---- ---- 2.92A 3.54 UNCH ---- 1240 ---- ---- ---- 3.15A 3.78 UNCH ---- 1245 ---- ---- ---- 3.62A 4.26 UNCH ---- 1250 ---- ---- ---- 4.10A 4.75 UNCH ---- 1255 ---- ---- ---- 4.59A 5.24 UNCH ---- 1260 ---- ---- ---- 5.08A 5.73 UNCH ---- 1265 ---- ---- ---- 5.58A 6.23 UNCH ---- 1270 ---- ---- ---- 6.08A 6.73 UNCH ---- 1275 ---- ---- ---- 6.57A 7.23 UNCH ---- 1280 ---- ---- ---- 7.07A 7.73 UNCH ---- 1285 ---- ---- ---- 7.57A 8.23 UNCH ---- 1290 ---- ---- ---- 8.07A 8.73 UNCH ---- 1295 ---- ---- ---- 8.57A 9.23 UNCH ---- 1300 ---- ---- ---- 9.07A 9.72 UNCH ---- 1305 ---- ---- ---- 9.57A 10.22 UNCH ---- 1310 ---- ---- ---- 10.07A 10.72 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- ---- 9.02A 9.02A 9.24 -1.55 10.79 1115 ---- ---- 8.52A 8.52A 8.74 -1.55 10.29 1120 ---- ---- 8.03A 8.03A 8.25 -1.54 9.79 1125 ---- ---- 7.53A 7.53A 7.75 -1.54 9.29 1130 ---- ---- 7.03A 7.03A 7.26 -1.53 8.79 1135 ---- ---- 6.54A 6.54A 6.76 -1.53 8.29 1140 ---- ---- 6.04A 6.04A 6.27 -1.53 7.80 1145 ---- ---- 5.55A 5.55A 5.78 -1.52 7.30 1150 ---- ---- 5.06A 5.06A 5.29 -1.52 6.81 1155 ---- ---- 4.57A 4.57A 4.80 -1.51 6.31 1160 ---- ---- 4.09A 4.09A 4.32 -1.50 5.82 1165 ---- ---- 3.62A 3.62A 3.84 -1.49 5.33 1170 ---- ---- 3.16A 3.16A 3.38 -1.46 4.84 1175 ---- ---- 2.72A 2.72A 2.92 -1.44 4.36 1180 ---- ---- 2.30A 2.30A 2.49 -1.40 3.89 1182 ---- ---- 2.10A 2.10A 2.28 -1.37 3.65 1185 ---- ---- 1.89A 1.89A 2.08 -1.34 3.42 1187 ---- ---- 1.70A 1.70A 1.88 -1.32 3.20 1190 ---- ---- 1.53A 1.53A 1.70 -1.27 2.97 1192 ---- ---- 1.37A 1.37A 1.52 -1.24 2.76 1195 ---- ---- 1.21A 1.21A 1.35 -1.19 2.54 1197 ---- ---- 1.06A 1.06A 1.19 -1.15 2.34 1200 ---- ---- .93A .93A 1.05 -1.09 2.14 1202 ---- ---- .81A .81A .91 -1.03 1.94 1205 ---- ---- .70A .70A .78 -.98 1.76 1207 ---- ---- .59A .59A .67 -.91 1.58 1210 ---- ---- .50A .50A .57 -.84 1.41 1212 ---- ---- .42A .42A .48 -.77 1.25 1215 ---- ---- .36A .36A .40 -.71 1.11 1217 ---- ---- .30A .30A .33 -.64 .97 1220 ---- ---- .24A .24A .27 -.57 .84 1222 ---- ---- .20A .20A .22 -.50 .72 1225 .17 .17 .17 .18B .18 -.44 1 .62 1227 ---- ---- .13A .13A .15 -.37 .52 1230 ---- ---- .11A .11A .12 -.32 .44 1232 ---- ---- .09A .09A .10 -.27 .37 1235 .18 .18 .07A .07A .08 -.23 1 .31 1237 ---- ---- .06A .06A .06 -.19 .25 1240 ---- ---- .05A .05A .05 -.16 .21 1242 ---- ---- .04A .04A .04 -.13 .17 1245 ---- ---- .04A .04A .03 -.10 .13 1247 ---- ---- .04A .04A .03 -.08 .11 1250 ---- ---- .04A .04A .02 -.07 .09 1252 ---- ---- .04A .04A .02 -.05 .07 1255 ---- ---- .03A .03A .01 -.04 .05 1257 ---- ---- .03A .03A .01 -.03 .04 1260 ---- ---- ---- ---- .01 -.02 .03 1265 ---- ---- ---- ---- CAB -.02 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WG1 MAR23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .01 +.01 CAB 1130 ---- ---- ---- ---- .01 +.01 CAB 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .02 +.01 .01 1145 ---- .02B ---- .02B .03 +.02 .01 1150 ---- .03B ---- .03B .03 +.02 .01 1155 ---- .04B ---- .04B .05 +.03 .02 1160 ---- .06B ---- .06B .07 +.05 .02 1165 ---- .09B ---- .09B .09 +.06 .03 1170 ---- .13B ---- .13B .12 +.08 .04 1175 ---- .19B ---- .19B .17 +.11 .06 1180 ---- .26B ---- .26B .23 +.14 .09 1182 ---- .31B ---- .31B .27 +.17 .10 1185 ---- .37B ---- .37B .32 +.20 .12 1187 ---- .43B ---- .43B .37 +.23 .14 1190 ---- .51B ---- .51B .44 +.27 .17 1192 ---- .59B ---- .59B .51 +.31 .20 1195 ---- .69B ---- .69B .59 +.35 .24 1197 ---- .79B ---- .79B .68 +.40 .28 1200 ---- .90B ---- .90B .79 +.46 .33 1 1202 ---- 1.03B ---- 1.03B .90 +.51 .39 1205 ---- 1.17B ---- 1.17B 1.02 +.57 .45 1207 ---- 1.32B ---- 1.32B 1.16 +.64 .52 1210 ---- 1.48B ---- 1.48B 1.31 +.71 .60 1212 ---- 1.66B ---- 1.66B 1.47 +.78 .69 1215 ---- 1.82B .79A .79A 1.64 +.84 .80 1217 ---- 2.01B .90A .90A 1.82 +.91 .91 1220 ---- 2.20B ---- 2.20B 2.01 +.98 1.03 1222 ---- 2.41B ---- 2.41B 2.21 +1.05 1.16 1225 ---- 2.62B ---- 2.62B 2.42 +1.11 1.31 1227 ---- 2.84B ---- 2.84B 2.63 +1.17 1.46 1230 ---- 3.07B ---- 3.07B 2.85 +1.22 1.63 1232 ---- 3.30B ---- 3.30B 3.08 +1.27 1.81 1235 ---- 3.53B ---- 3.53B 3.31 +1.32 1.99 1237 ---- 3.77B ---- 3.77B 3.55 +1.36 2.19 1240 ---- 4.01B ---- 4.01B 3.78 +1.39 2.39 1242 ---- 4.25B ---- 4.25B 4.02 +1.42 2.60 1245 ---- 4.49B ---- 4.49B 4.26 +1.44 2.82 1247 ---- 4.74B ---- 4.74B 4.51 +1.47 3.04 1250 ---- 4.98B ---- 4.98B 4.75 +1.48 3.27 1252 ---- 5.23B ---- 5.23B 5.00 +1.50 3.50 1255 ---- 5.47B ---- 5.47B 5.24 +1.50 3.74 1257 ---- 5.72B ---- 5.72B 5.49 +1.52 3.97 1260 ---- 5.97B ---- 5.97B 5.74 +1.52 4.22 1265 ---- 6.46B ---- 6.46B 6.23 +1.53 4.70 1270 ---- 6.96B ---- 6.96B 6.73 +1.54 5.19 1275 ---- 7.46B ---- 7.46B 7.23 +1.54 5.69 1280 ---- 7.96B ---- 7.96B 7.73 +1.55 6.18 1285 ---- 8.46B ---- 8.46B 8.23 +1.55 6.68 1290 ---- 8.95B ---- 8.95B 8.72 +1.54 7.18 1295 ---- 9.45B ---- 9.45B 9.22 +1.54 7.68 1300 ---- 9.95B ---- 9.95B 9.72 +1.55 8.17 1305 ---- 10.45B ---- 10.45B 10.22 +1.55 8.67 1310 ---- 10.95B ---- 10.95B 10.72 +1.55 9.17 1315 ---- 11.45B ---- 11.45B 11.22 +1.55 9.67 1320 ---- 11.95B ---- 11.95B 11.72 +1.55 10.17 1325 ---- 12.45B ---- 12.45B 12.22 +1.55 10.67 1330 ---- 12.95B ---- 12.95B 12.72 +1.55 11.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 MAR23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1115 ---- ---- 8.79A 8.79A 9.01 -1.52 10.53 1120 ---- ---- 8.30A 8.30A 8.51 -1.52 10.03 1125 ---- ---- 7.80A 7.80A 8.02 -1.51 9.53 1130 ---- ---- 7.31A 7.31A 7.53 -1.51 9.04 1135 ---- ---- 6.82A 6.82A 7.04 -1.50 8.54 1140 ---- ---- 6.33A 6.33A 6.55 -1.50 8.05 1145 ---- ---- 5.84A 5.84A 6.06 -1.49 7.55 1150 ---- ---- 5.36A 5.36A 5.58 -1.48 7.06 1155 ---- ---- 4.88A 4.88A 5.10 -1.47 6.57 1160 ---- ---- 4.41A 4.41A 4.62 -1.46 6.08 1165 ---- ---- 3.95A 3.95A 4.16 -1.44 5.60 1170 ---- ---- 3.50A 3.50A 3.70 -1.42 5.12 1175 ---- ---- 3.07A 3.07A 3.26 -1.39 4.65 1180 ---- ---- 2.66A 2.66A 2.84 -1.34 4.18 1185 ---- ---- 2.25A 2.25A 2.43 -1.30 3.73 1187 ---- ---- 2.06A 2.06A 2.24 -1.27 3.51 1190 ---- ---- 1.89A 1.89A 2.06 -1.23 3.29 1192 ---- ---- 1.72A 1.72A 1.88 -1.20 3.08 1195 ---- ---- 1.56A 1.56A 1.71 -1.16 2.87 1197 ---- ---- 1.41A 1.41A 1.55 -1.12 2.67 1200 ---- ---- 1.27A 1.27A 1.39 -1.08 2.47 1202 ---- ---- 1.14A 1.14A 1.25 -1.03 2.28 1205 ---- ---- 1.01A 1.01A 1.12 -.98 2.10 1207 ---- ---- .89A .89A .99 -.93 1.92 1210 ---- ---- .79A .79A .88 -.87 1.75 1212 ---- ---- .69A .69A .77 -.82 1.59 1215 ---- ---- .60A .60A .68 -.75 1.43 1217 ---- ---- .52A .52A .59 -.70 1.29 1220 ---- ---- .45A .45A .51 -.64 1.15 1222 ---- ---- .39A .39A .44 -.58 1.02 1225 ---- ---- .33A .33A .38 -.53 .91 1227 ---- ---- .28A .28A .32 -.48 .80 1230 ---- ---- .24A .24A .28 -.42 .70 1232 ---- ---- .20A .20A .23 -.38 .61 1235 ---- ---- .17A .17A .20 -.32 .52 50 1237 ---- ---- .14A .14A .17 -.28 .45 1240 ---- ---- .12A .12A .14 -.24 .38 1245 ---- ---- .09A .09A .10 -.18 .28 1250 ---- ---- .06A .06A .07 -.12 .19 1255 ---- ---- .05A .05A .04 -.09 .13 1260 ---- ---- .04A .04A .03 -.06 .09 1265 ---- ---- .04A .04A .02 -.04 .06 1270 ---- ---- ---- ---- .01 -.03 .04 1275 ---- ---- ---- ---- .01 -.02 .03 1280 ---- ---- ---- ---- CAB -.02 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 WG2 MAR23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .02 +.01 .01 1125 ---- ---- ---- ---- .02 +.01 .01 1130 ---- .02B ---- .02B .03 +.02 .01 1135 ---- .03B ---- .03B .03 +.02 .01 1140 ---- .04B ---- .04B .04 +.02 .02 1145 ---- .05B ---- .05B .06 +.04 .02 1150 ---- .06B ---- .06B .07 +.04 .03 1155 ---- .08B ---- .08B .09 +.05 .04 1160 ---- .11B ---- .11B .12 +.07 .05 1165 ---- .15B ---- .15B .15 +.09 .06 1170 ---- .21B ---- .21B .19 +.11 .08 1175 ---- .27B ---- .27B .25 +.14 .11 1180 ---- .36B ---- .36B .32 +.18 .14 1185 ---- .47B ---- .47B .42 +.23 .19 1187 ---- .54B ---- .54B .48 +.26 .22 1190 ---- .61B ---- .61B .54 +.29 .25 1192 ---- .69B ---- .69B .61 +.32 .29 1195 ---- .78B ---- .78B .69 +.36 .33 1197 ---- .88B ---- .88B .78 +.41 .37 1200 ---- .98B ---- .98B .88 +.45 .43 1202 ---- 1.09B ---- 1.09B .98 +.49 .49 1205 ---- 1.22B ---- 1.22B 1.10 +.55 .55 1207 ---- 1.35B ---- 1.35B 1.22 +.60 .62 1210 ---- 1.50B ---- 1.50B 1.36 +.66 .70 1212 ---- 1.65B .78A .78A 1.50 +.71 .79 1215 ---- 1.82B .87A .87A 1.65 +.77 .88 1217 ---- 1.99B .98A .98A 1.81 +.82 .99 1220 ---- 2.17B 1.09A 1.09A 1.99 +.89 1.10 1222 ---- 2.32B ---- 2.32B 2.17 +.95 1.22 1225 ---- 2.52B ---- 2.52B 2.35 +1.00 1.35 1227 ---- 2.72B ---- 2.72B 2.55 +1.06 1.49 1230 ---- 2.92B ---- 2.92B 2.75 +1.11 1.64 1232 ---- 3.14B ---- 3.14B 2.96 +1.16 1.80 1235 ---- 3.35B ---- 3.35B 3.17 +1.20 1.97 1237 ---- 3.58B ---- 3.58B 3.39 +1.25 2.14 1240 ---- 3.80B ---- 3.80B 3.61 +1.28 2.33 1245 ---- 4.27B ---- 4.27B 4.07 +1.35 2.72 1250 ---- 4.74B ---- 4.74B 4.53 +1.39 3.14 1255 ---- 5.23B ---- 5.23B 5.01 +1.43 3.58 1260 ---- 5.71B ---- 5.71B 5.49 +1.46 4.03 1265 ---- 6.20B ---- 6.20B 5.98 +1.48 4.50 1270 ---- 6.70B ---- 6.70B 6.47 +1.49 4.98 1275 ---- 7.19B ---- 7.19B 6.97 +1.51 5.46 1280 ---- 7.69B ---- 7.69B 7.46 +1.51 5.95 1285 ---- 8.18B ---- 8.18B 7.96 +1.52 6.44 1290 ---- 8.68B ---- 8.68B 8.46 +1.52 6.94 1295 ---- 9.18B ---- 9.18B 8.96 +1.53 7.43 1300 ---- 9.68B ---- 9.68B 9.46 +1.53 7.93 1305 ---- 10.17B ---- 10.17B 9.95 +1.52 8.43 1310 ---- 10.67B ---- 10.67B 10.45 +1.52 8.93 1315 ---- ---- ---- ---- 10.95 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- ---- 9.03A 9.03A 8.97 -1.84 10.81 1115 ---- ---- 8.53A 8.53A 8.47 -1.84 10.31 1120 ---- ---- 8.03A 8.03A 7.97 -1.84 9.81 1125 ---- ---- 7.53A 7.53A 7.47 -1.84 9.31 1130 ---- ---- 7.03A 7.03A 6.97 -1.84 8.81 1135 ---- ---- 6.53A 6.53A 6.47 -1.84 8.31 1140 ---- ---- 6.03A 6.03A 5.97 -1.84 7.81 1145 ---- ---- 5.53A 5.53A 5.47 -1.84 7.31 1150 ---- ---- 5.03A 5.03A 4.97 -1.84 6.81 1155 ---- ---- 4.53A 4.53A 4.47 -1.84 6.31 1160 ---- ---- 4.03A 4.03A 3.97 -1.84 5.81 1165 ---- ---- 3.53A 3.53A 3.47 -1.84 5.31 1170 ---- ---- 3.03A 3.03A 2.97 -1.84 4.81 1175 ---- ---- 2.53A 2.53A 2.47 -1.84 4.31 1180 ---- ---- 2.03A 2.03A 1.97 -1.84 3.81 1182 ---- ---- 1.78A 1.78A 1.72 -1.84 3.56 1185 ---- ---- 1.53A 1.53A 1.47 -1.84 3.31 1187 ---- ---- 1.28A 1.28A 1.22 -1.84 3.06 1190 ---- ---- 1.03A 1.03A .97 -1.84 2.81 1192 ---- ---- .78A .78A .72 -1.84 2.56 1195 ---- ---- .53A .53A .47 -1.84 2.31 1197 ---- ---- .28A .28A .22 -1.84 2.06 1200 .16 .16 .02A .17B .00 -1.82 4 1.82 1202 ---- ---- .01A .01A .00 -1.57 1.57 1205 ---- ---- .01A .01A .00 -1.33 1.33 1207 ---- ---- .01A .01A .00 -1.10 1.10 1210 .24 .24 .01 .01 .00 -.88 50 .88 1212 ---- ---- .01A .01A .00 -.67 .67 1215 .08 .08 .01 .01 .00 -.49 21 .49 1 1217 ---- ---- .01A .01A .00 -.34 .34 1 1 1220 .02 .02 .01 .01 .00 -.22 45 .22 44 78 1222 .02 .02 .01A .01A .00 -.13 2 .13 1 1225 .01 .01 .01 .01 .00 -.08 15 .08 1227 ---- ---- .01A .01A .00 -.04 .04 50 1230 .01 .01 .01 .01 .00 -.02 5 .02 20 20 1232 ---- ---- ---- ---- .00 -.01 .01 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 1 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 142 65 152 WG3 FEB23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- .05B ---- .05B .03 +.02 .01 1 1 1202 ---- .22B ---- .22B .28 +.27 .01 1205 ---- .47B ---- .47B .53 +.51 .02 1207 ---- .72B ---- .72B .78 +.74 .04 1210 ---- .97B ---- .97B 1.03 +.96 .07 2 1212 .32 1.22B .30 1.22B 1.28 +1.17 4 .11 1215 ---- 1.47B ---- 1.47B 1.53 +1.35 .18 25 26 1217 ---- 1.72B ---- 1.72B 1.78 +1.50 .28 40 40 1220 ---- 1.97B ---- 1.97B 2.03 +1.62 .41 10 2 1222 ---- 2.22B ---- 2.22B 2.28 +1.71 .57 1225 ---- 2.47B ---- 2.47B 2.53 +1.76 .77 1227 ---- 2.72B ---- 2.72B 2.78 +1.80 .98 1230 ---- 2.97B ---- 2.97B 3.03 +1.82 1.21 1232 ---- 3.22B ---- 3.22B 3.28 +1.83 1.45 1235 ---- 3.47B ---- 3.47B 3.53 +1.84 1.69 1237 ---- 3.72B ---- 3.72B 3.78 +1.84 1.94 1240 ---- 3.97B ---- 3.97B 4.03 +1.84 2.19 1242 ---- 4.22B ---- 4.22B 4.28 +1.84 2.44 1245 ---- 4.47B ---- 4.47B 4.53 +1.84 2.69 1247 ---- 4.72B ---- 4.72B 4.78 +1.84 2.94 1250 ---- 4.97B ---- 4.97B 5.03 +1.84 3.19 1252 ---- 5.22B ---- 5.22B 5.28 +1.84 3.44 1255 ---- 5.47B ---- 5.47B 5.53 +1.84 3.69 1257 ---- 5.72B ---- 5.72B 5.78 +1.84 3.94 1260 ---- 5.97B ---- 5.97B 6.03 +1.84 4.19 1262 ---- 6.22B ---- 6.22B 6.28 +1.84 4.44 1265 ---- 6.47B ---- 6.47B 6.53 +1.84 4.69 1270 ---- 6.97B ---- 6.97B 7.03 +1.84 5.19 1275 ---- 7.47B ---- 7.47B 7.53 +1.84 5.69 1280 ---- 7.97B ---- 7.97B 8.03 +1.84 6.19 1285 ---- 8.47B ---- 8.47B 8.53 +1.84 6.69 1290 ---- 8.97B ---- 8.97B 9.03 +1.84 7.19 1295 ---- 9.47B ---- 9.47B 9.53 +1.84 7.69 1300 ---- 9.97B ---- 9.97B 10.03 +1.84 8.19 1305 ---- 10.47B ---- 10.47B 10.53 +1.84 8.69 1310 ---- 10.97B ---- 10.97B 11.03 +1.84 9.19 1315 ---- 11.47B ---- 11.47B 11.53 +1.84 9.69 1320 ---- 11.97B ---- 11.97B 12.03 +1.84 10.19 1325 ---- 12.47B ---- 12.47B 12.53 +1.84 10.69 1330 ---- 12.97B ---- 12.97B 13.03 +1.84 11.19 1335 ---- 13.47B ---- 13.47B 13.53 +1.84 11.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 76 72 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- ---- 9.02A 9.02A 9.25 -1.55 10.80 1115 ---- ---- 8.53A 8.53A 8.75 -1.55 10.30 1120 ---- ---- 8.03A 8.03A 8.25 -1.55 9.80 1125 ---- ---- 7.53A 7.53A 7.75 -1.55 9.30 1130 ---- ---- 7.03A 7.03A 7.25 -1.55 8.80 1135 ---- ---- 6.53A 6.53A 6.75 -1.55 8.30 1140 ---- ---- 6.03A 6.03A 6.25 -1.55 7.80 1145 ---- ---- 5.53A 5.53A 5.76 -1.54 7.30 1150 ---- ---- 5.04A 5.04A 5.26 -1.54 6.80 1155 ---- ---- 4.54A 4.54A 4.76 -1.54 6.30 1160 ---- ---- 4.04A 4.04A 4.27 -1.53 5.80 1165 ---- ---- 3.55A 3.55A 3.77 -1.53 5.30 1170 ---- ---- 3.07A 3.07A 3.29 -1.52 4.81 1175 ---- ---- 2.60A 2.60A 2.81 -1.51 4.32 1180 ---- ---- 2.14A 2.14A 2.34 -1.49 3.83 1182 ---- ---- 1.92A 1.92A 2.12 -1.46 3.58 1185 ---- ---- 1.71A 1.71A 1.89 -1.45 3.34 1187 ---- ---- 1.51A 1.51A 1.68 -1.42 3.10 1190 ---- ---- 1.29A 1.29A 1.48 -1.39 2.87 1192 ---- ---- 1.11A 1.11A 1.28 -1.35 2.63 1195 ---- ---- .95A .95A 1.10 -1.31 2.41 1197 ---- ---- .81A .81A .94 -1.24 2.18 1200 ---- ---- .67A .67A .78 -1.18 1.96 1202 ---- ---- .56A .56A .64 -1.11 1.75 1205 ---- ---- .45A .45A .52 -1.03 1.55 1207 ---- ---- .36A .36A .42 -.94 1.36 1210 ---- ---- .28A .28A .33 -.85 1.18 1212 ---- ---- .22A .22A .26 -.75 1.01 1215 ---- ---- .16A .16A .20 -.66 .86 1217 ---- ---- .12A .12A .15 -.57 .72 1220 ---- ---- .09A .09A .11 -.48 .59 1222 ---- ---- .07A .07A .08 -.40 .48 1225 ---- ---- .05A .05A .06 -.33 .39 1227 ---- ---- .04A .04A .04 -.27 .31 1230 ---- ---- .03A .03A .03 -.21 .24 1232 ---- ---- .03A .03A .02 -.17 .19 160 1235 ---- ---- .03A .03A .01 -.13 .14 1237 ---- ---- .03A .03A .01 -.10 .11 1240 ---- ---- .03A .03A .01 -.07 .08 1242 ---- ---- .03A .03A CAB -.06 .06 1245 ---- ---- .02A .02A CAB -.04 .04 1247 ---- ---- .02A .02A CAB -.03 .03 1250 ---- ---- ---- ---- CAB -.02 .02 1252 ---- ---- ---- ---- CAB -.02 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 WG4 FEB23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- ---- ---- ---- .01 +.01 CAB 1165 ---- .02B ---- .02B .02 +.02 CAB 1170 ---- .03B ---- .03B .03 +.02 .01 1175 ---- .05B ---- .05B .05 +.04 .01 1180 ---- .10B ---- .10B .08 +.06 .02 1182 ---- .13B ---- .13B .11 +.08 .03 1185 ---- .17B ---- .17B .14 +.10 .04 1187 ---- .22B ---- .22B .17 +.12 .05 1190 ---- .28B ---- .28B .22 +.16 .06 1192 ---- .35B ---- .35B .28 +.20 .08 1195 ---- .44B ---- .44B .34 +.24 .10 1197 ---- .54B ---- .54B .43 +.31 .12 1200 ---- .65B ---- .65B .52 +.36 .16 1202 ---- .78B ---- .78B .63 +.43 .20 1205 ---- .93B ---- .93B .76 +.52 .24 1207 ---- 1.09B ---- 1.09B .91 +.61 .30 1210 ---- 1.26B ---- 1.26B 1.07 +.70 .37 1212 ---- 1.43B ---- 1.43B 1.25 +.80 .45 1215 ---- 1.63B ---- 1.63B 1.44 +.89 .55 1217 ---- 1.84B ---- 1.84B 1.64 +.98 .66 1220 ---- 2.06B ---- 2.06B 1.85 +1.07 .78 1222 ---- 2.28B ---- 2.28B 2.07 +1.15 .92 1225 ---- 2.52B ---- 2.52B 2.30 +1.22 1.08 1227 ---- 2.75B ---- 2.75B 2.53 +1.28 1.25 1230 ---- 2.99B ---- 2.99B 2.77 +1.34 1.43 1232 ---- 3.24B ---- 3.24B 3.01 +1.39 1.62 1235 ---- 3.48B ---- 3.48B 3.25 +1.42 1.83 1237 ---- 3.73B ---- 3.73B 3.50 +1.45 2.05 1240 ---- 3.98B ---- 3.98B 3.74 +1.47 2.27 1242 ---- 4.22B ---- 4.22B 3.99 +1.49 2.50 1245 ---- 4.47B ---- 4.47B 4.24 +1.51 2.73 1247 ---- 4.72B ---- 4.72B 4.49 +1.52 2.97 1250 ---- 4.97B ---- 4.97B 4.74 +1.53 3.21 1252 ---- 5.22B ---- 5.22B 4.99 +1.54 3.45 1255 ---- 5.47B ---- 5.47B 5.24 +1.54 3.70 1257 ---- 5.71B ---- 5.71B 5.49 +1.55 3.94 1260 ---- 5.96B ---- 5.96B 5.74 +1.55 4.19 1262 ---- 6.21B ---- 6.21B 5.98 +1.54 4.44 1265 ---- 6.46B ---- 6.46B 6.23 +1.54 4.69 1270 ---- 6.96B ---- 6.96B 6.73 +1.55 5.18 1275 ---- 7.46B ---- 7.46B 7.23 +1.55 5.68 1280 ---- 7.96B ---- 7.96B 7.73 +1.55 6.18 1285 ---- 8.46B ---- 8.46B 8.23 +1.55 6.68 1290 ---- 8.96B ---- 8.96B 8.73 +1.55 7.18 1295 ---- 9.46B ---- 9.46B 9.23 +1.55 7.68 1300 ---- 9.96B ---- 9.96B 9.73 +1.55 8.18 1305 ---- 10.46B ---- 10.46B 10.23 +1.55 8.68 1310 ---- 10.96B ---- 10.96B 10.73 +1.55 9.18 1315 ---- 11.46B ---- 11.46B 11.23 +1.55 9.68 1320 ---- 11.96B ---- 11.96B 11.73 +1.55 10.18 1325 ---- 12.46B ---- 12.46B 12.23 +1.55 10.68 1330 ---- 12.96B ---- 12.96B 12.73 +1.55 11.18 1335 ---- 13.46B ---- 13.46B 13.23 +1.55 11.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R FEB23 BRL/USD Weekly Friday Options - Wk 3 CALL 152 ---- ---- ---- ---- .03924 -.00030 .03954 153 ---- ---- ---- ---- .03824 -.00030 .03854 154 ---- ---- ---- ---- .03724 -.00030 .03754 155 ---- ---- ---- ---- .03624 -.00030 .03654 156 ---- ---- ---- ---- .03524 -.00030 .03554 157 ---- ---- ---- ---- .03424 -.00030 .03454 158 ---- ---- ---- ---- .03324 -.00030 .03354 159 ---- ---- ---- ---- .03224 -.00030 .03254 160 ---- ---- ---- ---- .03124 -.00030 .03154 161 ---- ---- ---- ---- .03024 -.00030 .03054 162 ---- ---- ---- ---- .02924 -.00030 .02954 163 ---- ---- ---- ---- .02824 -.00030 .02854 164 ---- ---- ---- ---- .02724 -.00030 .02754 165 ---- ---- ---- ---- .02624 -.00030 .02654 166 ---- ---- ---- ---- .02524 -.00030 .02554 167 ---- ---- ---- ---- .02424 -.00030 .02454 168 ---- ---- ---- ---- .02325 -.00029 .02354 169 ---- ---- ---- ---- .02225 -.00029 .02254 170 ---- ---- ---- ---- .02125 -.00029 .02154 171 ---- ---- ---- ---- .02025 -.00029 .02054 172 ---- ---- ---- ---- .01925 -.00029 .01954 173 ---- ---- ---- ---- .01825 -.00029 .01854 174 ---- ---- ---- ---- .01725 -.00029 .01754 175 ---- ---- ---- ---- .01625 -.00029 .01654 176 ---- ---- ---- ---- .01525 -.00029 .01554 177 ---- ---- ---- ---- .01425 -.00030 .01455 178 ---- ---- ---- ---- .01325 -.00030 .01355 179 ---- ---- ---- ---- .01225 -.00031 .01256 180 ---- ---- ---- ---- .01125 -.00032 .01157 181 ---- ---- ---- ---- .01025 -.00033 .01058 182 ---- ---- ---- ---- .00926 -.00034 .00960 183 ---- ---- ---- ---- .00827 -.00036 .00863 184 ---- ---- ---- ---- .00729 -.00039 .00768 185 ---- ---- ---- ---- .00632 -.00043 .00675 186 ---- ---- ---- ---- .00537 -.00047 .00584 187 ---- ---- ---- ---- .00446 -.00051 .00497 188 ---- ---- ---- ---- .00359 -.00055 .00414 189 ---- ---- ---- ---- .00278 -.00060 .00338 190 ---- ---- .00182A .00182A .00206 -.00062 .00268 191 ---- ---- .00129A .00129A .00145 -.00062 .00207 192 ---- ---- .00084A .00084A .00095 -.00060 .00155 193 ---- ---- .00057A .00057A .00057 -.00055 .00112 194 ---- ---- .00039A .00039A .00031 -.00048 .00079 195 ---- ---- ---- ---- .00015 -.00039 .00054 196 ---- ---- ---- ---- .00006 -.00029 .00035 197 ---- ---- ---- ---- .00002 -.00020 .00022 198 ---- ---- ---- ---- .00001 -.00012 .00013 199 ---- ---- ---- ---- CAB -.00008 .00008 200 ---- ---- ---- ---- CAB -.00004 .00004 201 ---- ---- ---- ---- CAB -.00002 .00002 202 ---- ---- ---- ---- CAB -.00001 .00001 203 ---- ---- ---- ---- CAB -.00001 .00001 204 ---- ---- ---- ---- CAB UNCH CAB 205 ---- ---- ---- ---- CAB UNCH CAB 206 ---- ---- ---- ---- CAB UNCH CAB 207 ---- ---- ---- ---- CAB UNCH CAB 208 ---- ---- ---- ---- CAB UNCH CAB 209 ---- ---- ---- ---- CAB UNCH CAB 210 ---- ---- ---- ---- CAB UNCH CAB 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 161 ---- ---- ---- ---- CAB UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- CAB UNCH CAB 164 ---- ---- ---- ---- CAB UNCH CAB 165 ---- ---- ---- ---- CAB UNCH CAB 166 ---- ---- ---- ---- CAB UNCH CAB 167 ---- ---- ---- ---- CAB UNCH CAB 168 ---- ---- ---- ---- CAB UNCH CAB 169 ---- ---- ---- ---- CAB UNCH CAB 170 ---- ---- ---- ---- CAB UNCH CAB 171 ---- ---- ---- ---- CAB UNCH CAB 172 ---- ---- ---- ---- CAB UNCH CAB 173 ---- ---- ---- ---- CAB UNCH CAB 174 ---- ---- ---- ---- CAB UNCH CAB 175 ---- ---- ---- ---- CAB UNCH CAB 176 ---- ---- ---- ---- CAB UNCH CAB 177 ---- ---- ---- ---- CAB -.00001 .00001 178 ---- ---- ---- ---- CAB -.00001 .00001 179 ---- ---- ---- ---- CAB -.00001 .00001 180 ---- ---- ---- ---- CAB -.00002 .00002 181 ---- ---- ---- ---- .00001 -.00003 .00004 182 ---- ---- ---- ---- .00001 -.00005 .00006 183 ---- ---- ---- ---- .00002 -.00007 .00009 184 ---- ---- ---- ---- .00004 -.00009 .00013 185 ---- ---- ---- ---- .00007 -.00013 .00020 186 ---- ---- ---- ---- .00012 -.00017 .00029 187 ---- ---- ---- ---- .00021 -.00021 .00042 188 ---- ---- .00046A .00046A .00034 -.00026 .00060 189 ---- ---- .00048A .00048A .00053 -.00030 .00083 190 ---- ---- .00073A .00073A .00081 -.00032 .00113 191 ---- ---- .00108A .00108A .00120 -.00032 .00152 192 ---- ---- .00158A .00158A .00170 -.00029 .00199 193 ---- ---- ---- ---- .00232 -.00025 .00257 194 ---- ---- ---- ---- .00306 -.00018 .00324 195 ---- ---- ---- ---- .00390 -.00008 .00398 196 ---- ---- ---- ---- .00481 +.00001 .00480 197 ---- ---- ---- ---- .00577 +.00010 .00567 198 ---- ---- ---- ---- .00675 +.00017 .00658 199 ---- ---- ---- ---- .00775 +.00023 .00752 200 ---- ---- ---- ---- .00875 +.00026 .00849 201 ---- ---- ---- ---- .00975 +.00028 .00947 202 ---- ---- ---- ---- .01075 +.00029 .01046 203 ---- ---- ---- ---- .01175 +.00030 .01145 204 ---- ---- ---- ---- .01275 +.00030 .01245 205 ---- ---- ---- ---- .01375 +.00030 .01345 206 ---- ---- ---- ---- .01475 +.00030 .01445 207 ---- ---- ---- ---- .01575 +.00031 .01544 208 ---- ---- ---- ---- .01675 +.00031 .01644 209 ---- ---- ---- ---- .01775 +.00031 .01744 210 ---- ---- ---- ---- .01875 +.00031 .01844 211 ---- ---- ---- ---- .01975 +.00031 .01944 212 ---- ---- ---- ---- .02075 +.00031 .02044 213 ---- ---- ---- ---- .02175 +.00031 .02144 214 ---- ---- ---- ---- .02275 +.00031 .02244 215 ---- ---- ---- ---- .02374 +.00030 .02344 216 ---- ---- ---- ---- .02474 +.00030 .02444 217 ---- ---- ---- ---- .02574 +.00030 .02544 218 ---- ---- ---- ---- .02674 +.00030 .02644 219 ---- ---- ---- ---- .02774 +.00030 .02744 220 ---- ---- ---- ---- .02874 +.00030 .02844 221 ---- ---- ---- ---- .02974 +.00030 .02944 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .03919 -.00029 .03948 153 ---- ---- ---- ---- .03819 -.00029 .03848 154 ---- ---- ---- ---- .03719 -.00029 .03748 155 ---- ---- ---- ---- .03619 -.00030 .03649 156 ---- ---- ---- ---- .03519 -.00030 .03549 157 ---- ---- ---- ---- .03419 -.00030 .03449 158 ---- ---- ---- ---- .03320 -.00029 .03349 159 ---- ---- ---- ---- .03220 -.00029 .03249 160 ---- ---- ---- ---- .03120 -.00030 .03150 161 ---- ---- ---- ---- .03020 -.00030 .03050 162 ---- ---- ---- ---- .02920 -.00030 .02950 163 ---- ---- ---- ---- .02820 -.00030 .02850 164 ---- ---- ---- ---- .02721 -.00029 .02750 165 ---- ---- ---- ---- .02621 -.00029 .02650 166 ---- ---- ---- ---- .02521 -.00030 .02551 167 ---- ---- ---- ---- .02421 -.00030 .02451 168 ---- ---- ---- ---- .02321 -.00031 .02352 169 ---- ---- ---- ---- .02222 -.00030 .02252 170 ---- ---- ---- ---- .02122 -.00031 .02153 171 ---- ---- ---- ---- .02023 -.00031 .02054 172 ---- ---- ---- ---- .01923 -.00032 .01955 173 ---- ---- ---- ---- .01824 -.00032 .01856 174 ---- ---- ---- ---- .01725 -.00032 .01757 175 ---- ---- ---- ---- .01627 -.00032 .01659 176 ---- ---- ---- ---- .01528 -.00033 .01561 177 ---- ---- ---- ---- .01430 -.00034 .01464 178 ---- ---- ---- ---- .01333 -.00035 .01368 179 ---- ---- ---- ---- .01237 -.00036 .01273 180 ---- ---- ---- ---- .01141 -.00037 .01178 181 ---- ---- ---- ---- .01047 -.00038 .01085 182 ---- ---- ---- ---- .00955 -.00039 .00994 183 ---- ---- ---- ---- .00864 -.00040 .00904 184 ---- ---- ---- ---- .00776 -.00041 .00817 185 ---- ---- ---- ---- .00690 -.00043 .00733 186 ---- ---- ---- ---- .00608 -.00044 .00652 187 ---- ---- ---- ---- .00530 -.00044 .00574 188 ---- ---- ---- ---- .00456 -.00044 .00500 189 ---- ---- ---- ---- .00387 -.00044 .00431 190 ---- ---- .00307A .00307A .00324 -.00043 .00367 191 ---- ---- .00253A .00253A .00267 -.00042 .00309 192 ---- ---- .00206A .00206A .00217 -.00040 .00257 193 ---- ---- .00166A .00166A .00173 -.00038 .00211 194 ---- ---- .00131A .00131A .00135 -.00036 .00171 195 ---- ---- .00104A .00104A .00103 -.00034 .00137 196 ---- ---- .00080A .00080A .00077 -.00031 .00108 197 ---- ---- ---- ---- .00057 -.00028 .00085 198 ---- ---- ---- ---- .00040 -.00025 .00065 199 ---- ---- ---- ---- .00028 -.00021 .00049 200 ---- ---- ---- ---- .00019 -.00017 .00036 201 ---- ---- ---- ---- .00012 -.00015 .00027 202 ---- ---- ---- ---- .00008 -.00011 .00019 203 ---- ---- ---- ---- .00005 -.00008 .00013 204 ---- ---- ---- ---- .00003 -.00006 .00009 205 ---- ---- ---- ---- .00002 -.00004 .00006 206 ---- ---- ---- ---- .00001 -.00003 .00004 207 ---- ---- ---- ---- CAB -.00003 .00003 208 ---- ---- ---- ---- CAB -.00002 .00002 209 ---- ---- ---- ---- CAB -.00001 .00001 210 ---- ---- ---- ---- CAB -.00001 .00001 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 160 ---- ---- ---- ---- CAB UNCH CAB 161 ---- ---- ---- ---- CAB UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- CAB UNCH CAB 164 ---- ---- ---- ---- CAB UNCH CAB 165 ---- ---- ---- ---- CAB UNCH CAB 166 ---- ---- ---- ---- CAB -.00001 .00001 167 ---- ---- ---- ---- CAB -.00001 .00001 168 ---- ---- ---- ---- CAB -.00001 .00001 169 ---- ---- ---- ---- .00001 UNCH .00001 170 ---- ---- ---- ---- .00001 -.00001 .00002 171 ---- ---- ---- ---- .00001 -.00001 .00002 172 ---- ---- ---- ---- .00002 -.00001 .00003 173 ---- ---- ---- ---- .00002 -.00002 .00004 174 ---- ---- ---- ---- .00003 -.00002 .00005 175 ---- ---- ---- ---- .00004 -.00003 .00007 176 ---- ---- ---- ---- .00006 -.00003 .00009 177 ---- ---- ---- ---- .00008 -.00004 .00012 178 ---- ---- ---- ---- .00010 -.00005 .00015 179 ---- ---- ---- ---- .00014 -.00006 .00020 180 ---- ---- ---- ---- .00018 -.00007 .00025 181 ---- ---- ---- ---- .00024 -.00008 .00032 182 ---- ---- ---- ---- .00031 -.00009 .00040 183 ---- ---- ---- ---- .00040 -.00011 .00051 184 ---- ---- ---- ---- .00052 -.00012 .00064 185 ---- ---- ---- ---- .00066 -.00013 .00079 186 ---- ---- .00085A .00085A .00084 -.00014 .00098 187 ---- ---- .00101A .00101A .00106 -.00014 .00120 188 ---- ---- .00129A .00129A .00132 -.00014 .00146 189 ---- ---- .00156A .00156A .00163 -.00014 .00177 190 ---- ---- .00195A .00195A .00200 -.00013 .00213 191 ---- ---- .00236A .00236A .00242 -.00012 .00254 192 ---- .00307B .00285A .00285A .00292 -.00010 .00302 193 ---- ---- .00340A .00340A .00347 -.00009 .00356 194 ---- ---- ---- ---- .00409 -.00007 .00416 195 ---- ---- ---- ---- .00478 -.00004 .00482 196 ---- ---- ---- ---- .00552 -.00001 .00553 197 ---- ---- ---- ---- .00631 +.00002 .00629 198 ---- ---- ---- ---- .00714 +.00005 .00709 199 ---- ---- ---- ---- .00802 +.00009 .00793 200 ---- ---- ---- ---- .00892 +.00012 .00880 201 ---- ---- ---- ---- .00986 +.00016 .00970 202 ---- ---- ---- ---- .01081 +.00019 .01062 203 ---- ---- ---- ---- .01178 +.00022 .01156 204 ---- ---- ---- ---- .01276 +.00024 .01252 205 ---- ---- ---- ---- .01374 +.00025 .01349 206 ---- ---- ---- ---- .01473 +.00026 .01447 207 ---- ---- ---- ---- .01573 +.00028 .01545 208 ---- ---- ---- ---- .01672 +.00028 .01644 209 ---- ---- ---- ---- .01772 +.00029 .01743 210 ---- ---- ---- ---- .01872 +.00030 .01842 211 ---- ---- ---- ---- .01972 +.00030 .01942 212 ---- ---- ---- ---- .02072 +.00030 .02042 213 ---- ---- ---- ---- .02172 +.00031 .02141 214 ---- ---- ---- ---- .02271 +.00030 .02241 215 ---- ---- ---- ---- .02371 +.00030 .02341 216 ---- ---- ---- ---- .02471 +.00030 .02441 217 ---- ---- ---- ---- .02571 +.00030 .02541 218 ---- ---- ---- ---- .02671 +.00031 .02640 219 ---- ---- ---- ---- .02771 +.00031 .02740 220 ---- ---- ---- ---- .02870 +.00030 .02840 221 ---- ---- ---- ---- .02970 +.00030 .02940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 CALL 6850 ---- ---- 6.050A 6.050A 6.210 -.350 6.560 6900 ---- ---- 5.550A 5.550A 5.720 -.340 6.060 6950 ---- ---- 5.050A 5.050A 5.220 -.350 5.570 7000 ---- ---- 4.550A 4.550A 4.720 -.350 5.070 7050 ---- ---- 4.060A 4.060A 4.230 -.340 4.570 7100 ---- ---- 3.570A 3.570A 3.730 -.350 4.080 7150 ---- ---- 3.070A 3.070A 3.240 -.350 3.590 7200 ---- ---- 2.590A 2.590A 2.760 -.340 3.100 7250 ---- ---- 2.120A 2.120A 2.280 -.330 2.610 7275 ---- ---- 1.890A 1.890A 2.040 -.340 2.380 7300 ---- ---- 1.670A 1.670A 1.820 -.320 2.140 7325 ---- ---- 1.460A 1.460A 1.600 -.310 1.910 7350 ---- ---- 1.250A 1.250A 1.380 -.310 1.690 7375 ---- ---- 1.060A 1.060A 1.180 -.300 1.480 7400 ---- ---- .880A .880A .990 -.280 1.270 7425 ---- ---- .720A .720A .820 -.260 1.080 7450 ---- ---- .570A .570A .670 -.230 .900 7475 ---- ---- .440A .440A .530 -.200 .730 26 7500 ---- ---- .340A .340A .410 -.180 .590 120 7525 ---- ---- .250A .250A .310 -.150 .460 175 7550 ---- ---- .190A .190A .230 -.120 .350 140 7575 ---- ---- .140A .140A .170 -.090 .260 7600 ---- ---- .100A .100A .120 -.070 .190 7625 ---- ---- .070A .070A .080 -.060 .140 7650 ---- ---- .060A .060A .060 -.040 .100 308 7675 ---- ---- .040A .040A .045 -.025 .070 7700 ---- ---- .030A .030A .030 -.015 .045 7725 ---- ---- .025A .025A .025 -.005 .030 7750 .010 .010 .010 .010 .020 UNCH 2 .020 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 769 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- .020B ---- .020B .025 +.010 .015 7200 .030 .035B .030 .030 .035 +.010 2 .025 7250 ---- .060B ---- .060B .050 +.010 .040 2 7275 ---- .080B ---- .080B .070 +.020 .050 7300 ---- .110B ---- .110B .090 +.020 .070 190 7325 ---- .150B ---- .150B .120 +.030 .090 118 7350 ---- .190B ---- .190B .160 +.040 .120 7375 ---- .250B ---- .250B .210 +.060 .150 159 7400 ---- .330B ---- .330B .270 +.080 .190 2 7425 ---- .410B ---- .410B .340 +.090 .250 7450 ---- .520B ---- .520B .440 +.120 .320 7475 ---- .640B ---- .640B .550 +.150 .400 26 7500 ---- .780B ---- .780B .680 +.170 .510 7525 ---- .940B ---- .940B .830 +.200 .630 7550 ---- 1.120B ---- 1.120B 1.000 +.230 .770 7575 ---- 1.320B ---- 1.320B 1.180 +.250 .930 7600 ---- 1.530B ---- 1.530B 1.390 +.280 1.110 7625 ---- 1.750B ---- 1.750B 1.600 +.300 1.300 7650 ---- 1.980B ---- 1.980B 1.820 +.310 1.510 7675 ---- 2.220B ---- 2.220B 2.060 +.330 1.730 7700 ---- 2.460B ---- 2.460B 2.300 +.340 1.960 7725 ---- 2.700B ---- 2.700B 2.540 +.340 2.200 7750 ---- 2.950B ---- 2.950B 2.780 +.350 2.430 7800 ---- 3.440B ---- 3.440B 3.270 +.350 2.920 7850 ---- 3.930B ---- 3.930B 3.760 +.350 3.410 7900 ---- 4.430B ---- 4.430B 4.260 +.350 3.910 7950 ---- 4.930B ---- 4.930B 4.760 +.350 4.410 8000 ---- 5.430B ---- 5.430B 5.260 +.350 4.910 8050 ---- 5.920B ---- 5.920B 5.750 +.350 5.400 8100 ---- 6.420B ---- 6.420B 6.250 +.350 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 497 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 CALL 6850 ---- ---- 5.960A 5.960A 6.130 -.350 6.480 6900 ---- ---- 5.460A 5.460A 5.630 -.350 5.980 6950 ---- ---- 4.960A 4.960A 5.130 -.350 5.480 7000 ---- ---- 4.460A 4.460A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.630 -.350 2.980 7225 ---- ---- 2.210A 2.210A 2.380 -.350 2.730 7250 ---- ---- 1.960A 1.960A 2.130 -.350 2.480 7275 ---- ---- 1.710A 1.710A 1.880 -.350 2.230 7300 ---- ---- 1.460A 1.460A 1.630 -.350 1.980 7325 ---- ---- 1.210A 1.210A 1.380 -.360 1.740 7350 ---- ---- .970A .970A 1.140 -.350 1.490 7375 ---- ---- .730A .730A .890 -.350 1.240 7400 ---- ---- .510A .510A .660 -.340 1.000 7425 ---- ---- .320A .320A .440 -.330 .770 7450 ---- ---- .170A .170A .250 -.300 .550 22 7475 .080 .120 .080 .120 .120 -.240 2 .360 30 7500 .030 .070 .030 .060A .050 -.160 16 .210 2 23 7525 .020 .020 .020 .020 .015 -.085 10 .100 28 7550 ---- ---- .010A .010A .005 -.040 1 .045 4 168 7575 ---- ---- .005A .005A CAB -.020 .020 32 7600 ---- ---- ---- ---- CAB -.005 .005 40 331 7625 ---- ---- ---- ---- CAB UNCH CAB 3 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 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 3CD MAR23 CAD/USD Weekly Friday Options - Wk 3 CALL 6900 ---- ---- 5.550A 5.550A 5.710 -.350 6.060 6950 ---- ---- 5.050A 5.050A 5.220 -.350 5.570 7000 ---- ---- 4.560A 4.560A 4.720 -.350 5.070 7050 ---- ---- 4.060A 4.060A 4.230 -.350 4.580 7100 ---- ---- 3.570A 3.570A 3.740 -.350 4.090 7150 ---- ---- 3.090A 3.090A 3.260 -.340 3.600 7200 ---- ---- 2.610A 2.610A 2.780 -.340 3.120 7250 ---- ---- 2.150A 2.150A 2.320 -.330 2.650 7300 ---- ---- 1.720A 1.720A 1.870 -.320 2.190 7325 ---- ---- 1.510A 1.510A 1.660 -.310 1.970 7350 ---- ---- 1.320A 1.320A 1.460 -.290 1.750 7375 ---- ---- 1.130A 1.130A 1.260 -.280 1.540 7400 ---- ---- .960A .960A 1.080 -.260 1.340 7425 ---- ---- .800A .800A .910 -.240 1.150 7450 ---- ---- .650A .650A .750 -.230 .980 7475 ---- ---- .520A .520A .620 -.200 .820 7500 ---- ---- .410A .410A .490 -.180 .670 7525 ---- ---- .320A .320A .390 -.150 .540 7550 ---- ---- .250A .250A .300 -.130 .430 7575 ---- ---- .190A .190A .230 -.100 .330 7600 ---- ---- .140A .140A .180 -.080 .260 7625 ---- ---- .110A .110A .130 -.060 .190 7650 ---- ---- .080A .080A .100 -.050 .150 7675 ---- ---- .060A .060A .070 -.040 .110 7700 ---- ---- .045A .045A .050 -.030 .080 7750 ---- ---- .030A .030A .030 -.015 .045 7800 ---- ---- .020A .020A .020 -.005 .025 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 46 643 3CD FEB23 CAD/USD Weekly Friday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 4 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 294 7275 ---- ---- ---- ---- CAB UNCH CAB 25 7300 ---- ---- ---- ---- CAB UNCH CAB 34 7325 ---- ---- ---- ---- CAB -.005 .005 4 7350 ---- .010B ---- .010B .005 UNCH .005 13 7375 ---- .020B ---- .020B .010 UNCH .010 7400 .030 .050 .025A .025A .025 +.005 202 .020 1 2 7425 .080 .110B .050 .050 .050 +.015 120 .035 200 7450 .190 .210B .110 .110 .120 +.050 15 .070 5 40 7475 ---- .370B ---- .370B .240 +.120 .120 26 7500 ---- .570B ---- .560B .410 +.190 .220 7525 ---- .800B ---- .800B .630 +.260 .370 7550 ---- 1.050B ---- 1.050B .870 +.310 .560 7575 ---- 1.290B ---- 1.290B 1.110 +.330 .780 7600 ---- 1.540B ---- 1.540B 1.360 +.340 1.020 7625 ---- 1.790B ---- 1.790B 1.610 +.350 1.260 7650 ---- 2.040B ---- 2.040B 1.860 +.350 1.510 7675 ---- 2.290B ---- 2.290B 2.110 +.350 1.760 7700 ---- 2.540B ---- 2.540B 2.360 +.350 2.010 7725 ---- 2.790B ---- 2.790B 2.610 +.350 2.260 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.040B ---- 4.040B 3.860 +.350 3.510 7900 ---- 4.540B ---- 4.540B 4.360 +.350 4.010 7950 ---- 5.040B ---- 5.040B 4.860 +.350 4.510 8000 ---- 5.540B ---- 5.540B 5.360 +.350 5.010 8050 ---- 6.040B ---- 6.040B 5.860 +.350 5.510 8100 ---- 6.540B ---- 6.540B 6.360 +.350 6.010 3CD MAR23 CAD/USD Weekly Friday Options - Wk 3 PUT 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .020 +.005 .015 7100 ---- ---- ---- ---- .025 UNCH .025 7150 ---- ---- ---- ---- .040 +.005 .035 7200 ---- .060B ---- .060B .060 +.010 .050 7250 ---- .100B ---- .100B .100 +.020 .080 7300 ---- .170B ---- .170B .150 +.030 .120 7325 ---- .220B ---- .220B .180 +.040 .140 7350 ---- .270B ---- .270B .230 +.050 .180 152 152 7375 ---- .340B ---- .340B .280 +.060 .220 7400 ---- .410B ---- .410B .350 +.080 .270 7425 ---- .500B ---- .500B .430 +.100 .330 7450 ---- .610B ---- .610B .520 +.120 .400 7475 ---- .730B ---- .730B .640 +.150 .490 7500 ---- .860B ---- .860B .760 +.170 .590 7525 ---- 1.010B ---- 1.010B .910 +.200 .710 7550 ---- 1.190B ---- 1.190B 1.070 +.220 .850 7575 ---- 1.380B ---- 1.380B 1.250 +.250 1.000 7600 ---- 1.580B ---- 1.580B 1.440 +.270 1.170 7625 ---- 1.790B ---- 1.790B 1.650 +.290 1.360 7650 ---- 2.010B ---- 2.010B 1.860 +.300 1.560 7675 ---- 2.240B ---- 2.240B 2.090 +.320 1.770 7700 ---- 2.470B ---- 2.470B 2.320 +.330 1.990 7750 ---- 2.960B ---- 2.960B 2.790 +.340 2.450 7800 ---- 3.440B ---- 3.440B 3.280 +.350 2.930 7850 ---- 3.940B ---- 3.940B 3.770 +.350 3.420 7900 ---- 4.430B ---- 4.430B 4.260 +.350 3.910 7950 ---- 4.930B ---- 4.930B 4.760 +.350 4.410 8000 ---- 5.420B ---- 5.420B 5.250 +.350 4.900 8050 ---- 5.920B ---- 5.920B 5.750 +.350 5.400 8100 ---- 6.420B ---- 6.420B 6.250 +.350 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 337 158 796 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- 5.950A 5.950A 6.130 -.350 6.480 6900 ---- ---- 5.450A 5.450A 5.630 -.350 5.980 6950 ---- ---- 4.960A 4.960A 5.130 -.350 5.480 7000 ---- ---- 4.460A 4.460A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.640 -.340 2.980 7225 ---- ---- 2.220A 2.220A 2.390 -.350 2.740 7250 ---- ---- 1.970A 1.970A 2.140 -.350 2.490 7275 ---- ---- 1.730A 1.730A 1.900 -.340 2.240 7300 ---- ---- 1.490A 1.490A 1.650 -.350 2.000 7325 ---- ---- 1.250A 1.250A 1.420 -.340 1.760 7350 ---- ---- 1.030A 1.030A 1.180 -.340 1.520 7375 ---- ---- .820A .820A .960 -.320 1.280 7400 ---- ---- .630A .630A .750 -.310 1.060 7425 ---- ---- .460A .460A .560 -.290 .850 7450 ---- ---- .320A .320A .400 -.250 .650 7475 ---- ---- .210A .210A .270 -.210 .480 59 7500 ---- ---- .130A .130A .170 -.170 .340 3 7525 ---- ---- .080A .080A .110 -.120 .230 53 7550 ---- ---- .045A .045A .060 -.090 .150 7575 .025 .025 .025 .030B .035 -.055 1 .090 7600 ---- ---- .020A .020A .020 -.030 .050 1 7625 ---- ---- .015A .015A .010 -.020 .030 7650 ---- ---- ---- ---- .005 -.010 .015 198 7675 ---- ---- ---- ---- CAB -.010 .010 95 7700 ---- ---- ---- ---- CAB -.005 .005 2 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 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 1 413 4CD FEB23 CAD/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 4 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- .010B ---- .010B .010 +.005 .005 2 7275 ---- .015B ---- .015B .015 +.005 .010 7300 .020 .025B .020 .020 .020 +.005 1 .015 2 7325 ---- .045B ---- .045B .030 +.010 .020 198 7350 ---- .070B ---- .070B .050 +.015 .035 95 7375 .080 .110B .080 .070A .080 +.030 112 .050 30 7400 ---- .180B ---- .180B .120 +.050 .070 1 79 7425 .250 .260B .250 .170A .180 +.070 4 .110 7450 .330 .360B .330 .250A .270 +.100 1 .170 7475 ---- .510B ---- .510B .390 +.140 .250 7500 ---- .670B ---- .670B .540 +.190 .350 66 7525 ---- .870B ---- .870B .720 +.230 .490 53 7550 ---- 1.080B ---- 1.080B .920 +.260 .660 7575 ---- 1.320B ---- 1.320B 1.150 +.300 .850 7600 ---- 1.550B ---- 1.550B 1.380 +.310 1.070 7625 ---- 1.800B ---- 1.800B 1.620 +.330 1.290 7650 ---- 2.040B ---- 2.040B 1.870 +.340 1.530 7675 ---- 2.290B ---- 2.290B 2.110 +.340 1.770 7700 ---- 2.540B ---- 2.540B 2.360 +.340 2.020 7725 ---- 2.790B ---- 2.790B 2.610 +.350 2.260 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.040B ---- 4.040B 3.860 +.350 3.510 7900 ---- 4.540B ---- 4.540B 4.360 +.350 4.010 7950 ---- 5.040B ---- 5.040B 4.860 +.350 4.510 8000 ---- 5.530B ---- 5.530B 5.360 +.350 5.010 8050 ---- 6.030B ---- 6.030B 5.860 +.350 5.510 8100 ---- 6.530B ---- 6.530B 6.360 +.350 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 1 529 CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.420A 17.420A 17.600 -.350 17.950 66 5800 ---- ---- 16.430A 16.430A 16.600 -.350 16.950 52 5900 ---- ---- 15.430A 15.430A 15.600 -.350 15.950 25 6000 ---- ---- 14.430A 14.430A 14.610 -.340 14.950 16 6100 ---- ---- 13.430A 13.430A 13.610 -.350 13.960 20 6200 ---- ---- 12.430A 12.430A 12.610 -.350 12.960 6300 ---- ---- 11.440A 11.440A 11.610 -.350 11.960 6400 ---- ---- 10.440A 10.440A 10.610 -.350 10.960 6500 ---- ---- 9.440A 9.440A 9.620 -.340 9.960 6600 ---- ---- 8.440A 8.440A 8.620 -.350 8.970 6700 ---- ---- 7.440A 7.440A 7.620 -.350 7.970 6750 ---- ---- 6.950A 6.950A 7.120 -.350 7.470 6800 ---- ---- 6.450A 6.450A 6.620 -.350 6.970 6850 ---- ---- 5.950A 5.950A 6.120 -.350 6.470 6900 ---- ---- 5.450A 5.450A 5.620 -.350 5.970 4 6950 ---- ---- 4.950A 4.950A 5.120 -.350 5.470 7000 ---- ---- 4.450A 4.450A 4.630 -.340 4.970 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.470A 2.470A 2.640 -.350 2.990 21 7225 ---- ---- 2.230A 2.230A 2.400 -.340 2.740 7250 ---- ---- 1.990A 1.990A 2.150 -.350 2.500 7 7275 ---- ---- 1.750A 1.750A 1.920 -.340 2.260 7300 ---- ---- 1.520A 1.520A 1.680 -.340 2.020 161 7325 ---- ---- 1.300A 1.300A 1.460 -.320 1.780 7350 ---- ---- 1.090A 1.090A 1.240 -.310 1.550 28 7375 ---- ---- .900A .900A 1.030 -.300 1.330 7400 .800 .800 .720A .740A .840 -.280 2 1.120 532 7425 ---- ---- .550A .550A .660 -.260 .920 7450 ---- ---- .410A .410A .510 -.230 .740 1232 7475 .320 .320 .300A .300A .370 -.200 2 .570 1 1197 7500 ---- ---- .210A .210A .270 -.160 .430 22 2867 7525 ---- ---- .140A .140A .180 -.130 50 .310 1 1472 7550 ---- ---- .100A .100A .120 -.100 .220 801 7575 ---- ---- .070A .070A .080 -.070 .150 1170 7600 ---- ---- .045A .045A .050 -.050 .100 8 570 7625 ---- ---- .030A .030A .035 -.035 .070 7650 .025 .025 .025 .025 .020 -.025 1 .045 2 560 7675 ---- ---- .020A .020A .015 -.015 .030 7700 ---- ---- .015A .015A .010 -.010 .020 350 7750 ---- ---- ---- ---- .005 UNCH .005 1 363 7800 ---- ---- ---- ---- CAB -.005 .005 375 7850 ---- ---- ---- ---- CAB UNCH CAB 214 7900 ---- ---- ---- ---- CAB UNCH CAB 427 7950 ---- ---- ---- ---- CAB UNCH CAB 146 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 1 8100 ---- ---- ---- ---- CAB UNCH CAB 6 8150 ---- ---- ---- ---- CAB UNCH CAB 2 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 84 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.450A 17.450A 17.620 -.340 17.960 40 5800 ---- ---- 16.450A 16.450A 16.630 -.340 16.970 5900 ---- ---- 15.460A 15.460A 15.640 -.340 15.980 6000 ---- ---- 14.470A 14.470A 14.640 -.340 14.980 6100 ---- ---- 13.470A 13.470A 13.650 -.340 13.990 6200 ---- ---- 12.480A 12.480A 12.660 -.340 13.000 6300 ---- ---- 11.490A 11.490A 11.660 -.350 12.010 6400 ---- ---- 10.500A 10.500A 10.670 -.340 11.010 6500 ---- ---- 9.500A 9.500A 9.680 -.340 10.020 6600 ---- ---- 8.510A 8.510A 8.680 -.350 9.030 6700 ---- ---- 7.520A 7.520A 7.690 -.350 8.040 6750 ---- ---- 7.030A 7.030A 7.200 -.340 7.540 6800 ---- ---- 6.530A 6.530A 6.700 -.350 7.050 6850 ---- ---- 6.040A 6.040A 6.210 -.340 6.550 6900 ---- ---- 5.550A 5.550A 5.720 -.340 6.060 6950 ---- ---- 5.060A 5.060A 5.220 -.340 5.560 7000 ---- ---- 4.570A 4.570A 4.740 -.330 5.070 7050 ---- ---- 4.080A 4.080A 4.250 -.340 4.590 7100 ---- ---- 3.610A 3.610A 3.770 -.330 4.100 7150 ---- ---- 3.140A 3.140A 3.300 -.330 3.630 7200 ---- ---- 2.680A 2.680A 2.840 -.320 3.160 7250 ---- ---- 2.250A 2.250A 2.400 -.300 2.700 1 7300 ---- ---- 1.840A 1.840A 1.970 -.300 2.270 7350 ---- ---- 1.460A 1.460A 1.580 -.270 1.850 1 51 7400 ---- ---- 1.110A 1.110A 1.230 -.240 1 1.470 11 7450 ---- ---- .820A .820A .910 -.220 2 1.130 2 7500 ---- ---- .570A .570A .660 -.170 1 .830 1 100 7550 ---- ---- .390A .390A .450 -.140 .590 171 7600 .270 .320 .250A .300A .300 -.090 108 .390 2 177 7650 ---- ---- .160A .160A .190 -.070 5 .260 1 210 7700 ---- ---- .100A .100A .120 -.040 2 .160 5 75 7750 ---- ---- .060A .060A .070 -.030 1 .100 1 541 7800 ---- ---- .040A .040A .045 -.015 .060 375 7850 ---- ---- .030A .030A .030 -.010 .040 30 7900 ---- ---- ---- ---- .020 -.005 .025 9 248 7950 ---- ---- ---- ---- .015 UNCH .015 31 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .005 UNCH .005 2 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 17.380A 17.380A 17.550 -.350 17.900 5800 ---- ---- 16.390A 16.390A 16.570 -.340 16.910 24 5900 ---- ---- 15.410A 15.410A 15.580 -.340 15.920 6000 ---- ---- 14.420A 14.420A 14.590 -.340 14.930 6100 ---- ---- 13.430A 13.430A 13.600 -.340 13.940 6200 ---- ---- 12.440A 12.440A 12.610 -.340 12.950 6300 ---- ---- 11.450A 11.450A 11.620 -.350 11.970 6400 ---- ---- 10.460A 10.460A 10.630 -.350 10.980 6500 ---- ---- 9.480A 9.480A 9.650 -.340 9.990 6600 ---- ---- 8.490A 8.490A 8.660 -.350 9.010 6700 ---- ---- 7.510A 7.510A 7.680 -.340 8.020 6750 ---- ---- 7.020A 7.020A 7.190 -.340 7.530 6800 ---- ---- 6.530A 6.530A 6.700 -.340 7.040 6850 ---- ---- 6.050A 6.050A 6.210 -.340 6.550 6900 ---- ---- 5.560A 5.560A 5.730 -.330 6.060 6950 ---- ---- 5.080A 5.080A 5.240 -.340 5.580 7000 ---- ---- 4.610A 4.610A 4.760 -.340 5.100 7050 ---- ---- 4.140A 4.140A 4.290 -.330 4.620 7100 ---- ---- 3.680A 3.680A 3.830 -.330 4.160 7150 ---- ---- 3.230A 3.230A 3.380 -.320 3.700 7200 ---- ---- 2.800A 2.800A 2.940 -.310 3.250 1 7250 ---- ---- 2.400A 2.400A 2.520 -.300 2.820 7300 ---- ---- 2.010A 2.010A 2.130 -.280 2.410 7350 ---- ---- 1.650A 1.650A 1.760 -.260 2.020 6 7400 ---- ---- 1.320A 1.320A 1.430 -.230 1.660 5 7450 ---- ---- 1.030A 1.030A 1.130 -.200 1.330 75 7500 ---- ---- .780A .780A .870 -.180 1.050 13 7550 ---- ---- .580A .580A .650 -.150 .800 9 7600 ---- ---- .420A .420A .480 -.110 .590 20 7650 ---- ---- .300A .300A .340 -.090 .430 2 7700 ---- ---- .210A .210A .240 -.060 .300 87 7750 ---- ---- .150A .150A .160 -.050 .210 7800 ---- ---- .110A .110A .110 -.030 .140 452 7850 ---- ---- .070A .070A .080 -.020 .100 1 4 7900 ---- ---- .050A .050A .060 -.010 .070 1 28 7950 ---- ---- .040A .040A .040 -.010 .050 8000 ---- ---- ---- ---- .030 -.005 .035 1 8050 ---- ---- ---- ---- .020 -.005 .025 8100 ---- ---- ---- ---- .015 -.005 .020 8150 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .010 UNCH .010 1 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 10 8450 ---- ---- ---- ---- .005 +.005 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 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.300A 17.300A 17.470 -.340 17.810 55 5800 ---- ---- 16.320A 16.320A 16.490 -.340 16.830 5900 ---- ---- 15.340A 15.340A 15.500 -.340 15.840 8 6000 ---- ---- 14.350A 14.350A 14.520 -.340 14.860 2 6100 ---- ---- 13.370A 13.370A 13.540 -.340 13.880 6200 ---- ---- 12.390A 12.390A 12.560 -.340 12.900 6300 ---- ---- 11.410A 11.410A 11.570 -.340 11.910 6400 ---- ---- 10.430A 10.430A 10.590 -.340 10.930 6500 ---- ---- 9.450A 9.450A 9.620 -.330 9.950 1 6600 ---- ---- 8.470A 8.470A 8.640 -.340 8.980 6700 ---- ---- 7.500A 7.500A 7.670 -.330 8.000 6750 ---- ---- 7.020A 7.020A 7.180 -.340 7.520 6800 ---- ---- 6.540A 6.540A 6.700 -.340 7.040 6850 ---- ---- 6.060A 6.060A 6.220 -.340 6.560 6900 ---- ---- 5.590A 5.590A 5.740 -.340 6.080 6950 ---- ---- 5.120A 5.120A 5.270 -.330 5.600 7000 ---- ---- 4.660A 4.660A 4.810 -.330 5.140 7050 ---- ---- 4.210A 4.210A 4.350 -.330 4.680 7100 ---- ---- 3.770A 3.770A 3.910 -.310 4.220 7150 ---- ---- 3.340A 3.340A 3.470 -.310 3.780 7200 ---- ---- 2.930A 2.930A 3.060 -.290 3.350 37 7250 ---- ---- 2.540A 2.540A 2.660 -.280 2.940 7300 ---- ---- 2.170A 2.170A 2.280 -.270 2.550 116 7350 ---- ---- 1.820A 1.820A 1.930 -.240 2 2.170 73 7400 ---- ---- 1.500A 1.500A 1.600 -.230 1.830 1 344 7450 ---- ---- 1.210A 1.210A 1.310 -.200 1.510 349 7500 1.030 1.030 .960A 1.060B 1.040 -.180 8 1.220 83 7550 ---- ---- .750A .750A .820 -.150 .970 12 7600 ---- ---- .580A .580A .630 -.120 .750 55 7650 ---- ---- .440A .440A .480 -.100 .580 105 7700 ---- ---- .330A .330A .360 -.070 .430 116 7750 ---- ---- .250A .250A .270 -.050 .320 242 7800 ---- ---- .180A .180A .200 -.040 .240 108 7850 ---- ---- .140A .140A .150 -.030 .180 100 7900 ---- ---- .100A .100A .110 -.020 .130 18 7950 ---- ---- .080A .080A .080 -.020 .100 8000 ---- ---- .060A .060A .060 -.010 .070 218 8050 ---- ---- ---- ---- .045 -.005 .050 8100 ---- ---- ---- ---- .035 -.005 .040 1 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 ---- ---- 16.380A 16.380A 16.520 -.350 16.870 19 5900 ---- ---- 15.400A 15.400A 15.540 -.350 15.890 6000 ---- ---- 14.420A 14.420A 14.560 -.350 14.910 6100 ---- ---- 13.450A 13.450A 13.590 -.350 13.940 6200 ---- ---- 12.470A 12.470A 12.610 -.350 12.960 6300 ---- ---- 11.490A 11.490A 11.630 -.350 11.980 6400 ---- ---- 10.520A 10.520A 10.660 -.350 11.010 6500 ---- ---- 9.550A 9.550A 9.690 -.350 10.040 6600 ---- ---- 8.580A 8.580A 8.720 -.350 9.070 6700 ---- ---- 7.620A 7.620A 7.760 -.350 8.110 6750 ---- ---- 7.140A 7.140A 7.280 -.350 7.630 6800 ---- ---- 6.660A 6.660A 6.800 -.350 7.150 6850 ---- ---- 6.190A 6.190A 6.330 -.350 6.680 6900 ---- ---- 5.730A 5.730A 5.860 -.350 6.210 6950 ---- ---- 5.270A 5.270A 5.400 -.340 5.740 7000 ---- ---- 4.820A 4.820A 4.940 -.340 5.280 7050 ---- ---- 4.380A 4.380A 4.500 -.330 4.830 7100 ---- ---- 3.950A 3.950A 4.060 -.330 4.390 7150 ---- ---- 3.530A 3.530A 3.640 -.320 3.960 7200 ---- ---- 3.130A 3.130A 3.230 -.310 3.540 7250 ---- ---- 2.740A 2.740A 2.840 -.290 3.130 7300 ---- ---- 2.370A 2.370A 2.470 -.270 2.740 7350 ---- ---- 2.020A 2.020A 2.120 -.250 2.370 7400 ---- ---- 1.700A 1.700A 1.790 -.240 2.030 2 7450 ---- ---- 1.410A 1.410A 1.500 -.200 1.700 3 7500 ---- ---- 1.150A 1.150A 1.230 -.180 1.410 7550 ---- ---- .930A .930A 1.000 -.150 1.150 7600 ---- ---- .740A .740A .790 -.140 .930 7650 ---- ---- .580A .580A .630 -.110 .740 7700 ---- ---- .460A .460A .490 -.090 .580 7750 ---- ---- .360A .360A .380 -.070 .450 7800 ---- ---- .270A .270A .290 -.060 .350 7850 ---- ---- .210A .210A .220 -.050 .270 7900 ---- ---- .170A .170A .170 -.040 .210 7950 ---- ---- .130A .130A .130 -.030 .160 8000 ---- ---- .100A .100A .100 -.020 .120 8050 ---- ---- .080A .080A .080 -.010 .090 8100 ---- ---- ---- ---- .060 -.010 .070 8150 ---- ---- ---- ---- .050 UNCH .050 8200 ---- ---- ---- ---- .040 UNCH .040 8250 ---- ---- ---- ---- .030 UNCH .030 8300 ---- ---- ---- ---- .025 UNCH .025 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.320A 16.320A 16.460 -.350 16.810 5900 ---- ---- 15.350A 15.350A 15.490 -.350 15.840 6000 ---- ---- 14.370A 14.370A 14.520 -.340 14.860 6100 ---- ---- 13.400A 13.400A 13.540 -.350 13.890 6200 ---- ---- 12.430A 12.430A 12.570 -.350 12.920 6300 ---- ---- 11.460A 11.460A 11.600 -.350 11.950 6400 ---- ---- 10.490A 10.490A 10.630 -.350 10.980 6500 ---- ---- 9.530A 9.530A 9.670 -.350 10.020 6600 ---- ---- 8.570A 8.570A 8.710 -.340 9.050 6700 ---- ---- 7.620A 7.620A 7.760 -.340 8.100 6750 ---- ---- 7.150A 7.150A 7.280 -.350 7.630 6800 ---- ---- 6.680A 6.680A 6.820 -.340 7.160 6850 ---- ---- 6.220A 6.220A 6.350 -.340 6.690 6900 ---- ---- 5.760A 5.760A 5.890 -.340 6.230 6950 ---- ---- 5.310A 5.310A 5.440 -.330 5.770 7000 ---- ---- 4.870A 4.870A 5.000 -.320 5.320 7050 ---- ---- 4.440A 4.440A 4.560 -.320 4.880 7100 ---- ---- 4.020A 4.020A 4.130 -.320 4.450 7150 ---- ---- 3.610A 3.610A 3.720 -.300 4.020 7200 ---- ---- 3.220A 3.220A 3.320 -.290 3.610 7250 ---- ---- 2.840A 2.840A 2.940 -.280 3.220 7300 ---- ---- 2.480A 2.480A 2.570 -.270 2.840 7350 ---- ---- 2.140A 2.140A 2.230 -.250 2.480 7400 ---- ---- 1.830A 1.830A 1.910 -.230 2.140 2 7450 ---- ---- 1.540A 1.540A 1.620 -.200 1.820 7500 ---- ---- 1.270A 1.270A 1.350 -.190 1.540 2 7550 ---- ---- 1.050A 1.050A 1.120 -.160 1.280 7600 ---- ---- .860A .860A .910 -.140 1.050 7650 ---- ---- .690A .690A .740 -.120 .860 7700 ---- ---- .560A .560A .590 -.100 .690 7750 ---- ---- .450A .450A .470 -.080 .550 7800 ---- ---- .350A .350A .370 -.070 .440 7850 ---- ---- .280A .280A .300 -.050 .350 7900 ---- ---- .220A .220A .230 -.040 .270 7950 ---- ---- .180A .180A .180 -.030 .210 8000 ---- ---- .140A .140A .150 -.020 .170 8050 ---- ---- .120A .120A .120 -.010 .130 8100 ---- ---- ---- ---- .090 -.010 .100 8150 ---- ---- ---- ---- .070 -.010 .080 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .040 UNCH .040 9 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .020 +.005 .015 8600 ---- ---- ---- ---- .010 UNCH .010 250 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.250A 16.250A 16.380 -.360 16.740 135 5900 ---- ---- 15.280A 15.280A 15.410 -.360 15.770 6000 ---- ---- 14.310A 14.310A 14.440 -.360 14.800 6100 ---- ---- 13.350A 13.350A 13.480 -.360 13.840 6200 ---- ---- 12.380A 12.380A 12.510 -.360 12.870 6300 ---- ---- 11.420A 11.420A 11.550 -.360 11.910 6400 ---- ---- 10.460A 10.460A 10.590 -.360 10.950 6500 ---- ---- 9.500A 9.500A 9.640 -.350 9.990 6600 ---- ---- 8.560A 8.560A 8.690 -.350 9.040 6700 ---- ---- 7.620A 7.620A 7.750 -.350 8.100 6750 ---- ---- 7.160A 7.160A 7.290 -.340 7.630 6800 ---- ---- 6.700A 6.700A 6.830 -.330 7.160 6850 ---- ---- 6.250A 6.250A 6.370 -.330 6.700 6900 ---- ---- 5.800A 5.800A 5.920 -.330 6.250 6950 ---- ---- 5.360A 5.360A 5.480 -.320 5.800 7000 ---- ---- 4.930A 4.930A 5.040 -.310 5.350 7050 ---- ---- 4.510A 4.510A 4.620 -.300 4.920 7100 ---- ---- 4.100A 4.100A 4.210 -.290 4.500 7150 ---- ---- 3.710A 3.710A 3.800 -.290 4.090 7200 ---- ---- 3.320A 3.320A 3.420 -.270 3.690 7250 ---- ---- 2.950A 2.950A 3.050 -.260 3.310 7300 ---- ---- 2.600A 2.600A 2.690 -.250 2.940 45 7350 ---- ---- 2.270A 2.270A 2.360 -.230 2.590 50 7400 ---- ---- 1.960A 1.960A 2.040 -.220 2.260 86 7450 ---- ---- 1.670A 1.670A 1.750 -.200 1.950 55 7500 ---- ---- 1.400A 1.400A 1.490 -.170 1.660 7550 ---- ---- 1.180A 1.180A 1.250 -.150 1.400 60 7600 ---- ---- .980A .980A 1.040 -.130 1.170 5 7650 ---- ---- .810A .810A .860 -.110 .970 50 7700 ---- ---- .670A .670A .700 -.100 .800 30 7750 ---- ---- .540A .540A .570 -.080 .650 7800 ---- ---- .440A .440A .460 -.070 .530 81 7850 ---- ---- .360A .360A .370 -.060 .430 25 7900 ---- ---- .290A .290A .300 -.050 .350 7950 ---- ---- .240A .240A .240 -.040 .280 30 8000 ---- ---- .190A .190A .200 -.030 .230 8050 ---- ---- .160A .160A .160 -.020 .180 8100 ---- ---- .130A .130A .130 -.020 .150 8150 ---- ---- .110A .110A .110 -.010 .120 8200 ---- ---- .090A .090A .090 -.010 .100 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .060 UNCH .060 9 8350 ---- ---- ---- ---- .050 UNCH .050 8400 ---- ---- ---- ---- .040 -.005 .045 8450 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.330A 16.330A 16.420 -.360 16.780 3 21 5900 ---- ---- 15.370A 15.370A 15.460 -.350 15.810 6000 ---- ---- 14.410A 14.410A 14.490 -.360 14.850 6100 ---- ---- 13.450A 13.450A 13.530 -.360 13.890 6200 ---- ---- 12.490A 12.490A 12.570 -.360 12.930 6300 ---- ---- 11.530A 11.530A 11.620 -.350 11.970 6400 ---- ---- 10.580A 10.580A 10.670 -.350 11.020 6500 ---- ---- 9.630A 9.630A 9.720 -.350 10.070 6600 ---- ---- 8.690A 8.690A 8.780 -.350 9.130 6700 ---- ---- 7.760A 7.760A 7.860 -.340 8.200 6750 ---- ---- 7.310A 7.310A 7.400 -.340 7.740 6800 ---- ---- 6.850A 6.850A 6.950 -.330 7.280 6850 ---- ---- 6.410A 6.410A 6.500 -.330 6.830 6900 ---- ---- 5.970A 5.970A 6.060 -.330 6.390 6950 ---- ---- 5.540A 5.540A 5.620 -.320 5.940 7000 ---- ---- 5.110A 5.110A 5.190 -.320 5.510 7050 ---- ---- 4.700A 4.700A 4.770 -.310 5.080 7100 ---- ---- 4.290A 4.290A 4.360 -.310 4.670 7150 ---- ---- 3.900A 3.900A 3.970 -.290 4.260 7200 ---- ---- 3.520A 3.520A 3.580 -.280 3.860 7250 ---- ---- 3.150A 3.150A 3.210 -.270 3.480 7300 ---- ---- 2.800A 2.800A 2.850 -.260 3.110 7350 ---- ---- 2.460A 2.460A 2.520 -.240 2.760 7400 ---- ---- 2.150A 2.150A 2.200 -.230 2.430 7450 ---- ---- 1.860A 1.860A 1.910 -.210 2.120 7500 ---- ---- 1.560A 1.560A 1.650 -.190 1.840 7550 ---- ---- 1.330A 1.330A 1.400 -.180 1.580 7600 ---- ---- 1.120A 1.120A 1.190 -.150 1.340 7650 ---- ---- .940A .940A 1.000 -.140 1.140 7700 ---- ---- .790A .790A .840 -.120 .960 7750 ---- ---- .650A .650A .700 -.100 .800 7800 ---- ---- .540A .540A .580 -.080 .660 7850 ---- ---- .450A .450A .480 -.070 .550 7900 ---- ---- .370A .370A .390 -.060 .450 7950 ---- ---- .300A .300A .320 -.050 .370 8000 ---- ---- .250A .250A .260 -.040 .300 8050 ---- ---- .210A .210A .220 -.020 .240 8100 ---- ---- .180A .180A .180 -.010 .190 8200 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .070 -.010 .080 9 8400 ---- ---- ---- ---- .045 UNCH .045 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- 15.310A 15.310A 15.400 -.360 15.760 1 6000 ---- ---- 14.360A 14.360A 14.440 -.360 14.800 6100 ---- ---- 13.400A 13.400A 13.490 -.350 13.840 6200 ---- ---- 12.450A 12.450A 12.530 -.360 12.890 6300 ---- ---- 11.500A 11.500A 11.580 -.360 11.940 6400 ---- ---- 10.550A 10.550A 10.640 -.360 11.000 6500 ---- ---- 9.610A 9.610A 9.700 -.360 10.060 6600 ---- ---- 8.680A 8.680A 8.780 -.350 9.130 6700 ---- ---- 7.770A 7.770A 7.860 -.350 8.210 6800 ---- ---- 6.870A 6.870A 6.960 -.340 7.300 6850 ---- ---- 6.430A 6.430A 6.520 -.330 6.850 6900 ---- ---- 6.000A 6.000A 6.080 -.330 6.410 6950 ---- ---- 5.580A 5.580A 5.650 -.320 5.970 7000 ---- ---- 5.160A 5.160A 5.230 -.310 5.540 7050 ---- ---- 4.750A 4.750A 4.810 -.310 5.120 7100 ---- ---- 4.350A 4.350A 4.410 -.300 4.710 7150 ---- ---- 3.970A 3.970A 4.020 -.290 4.310 7200 ---- ---- 3.590A 3.590A 3.640 -.280 3.920 7250 ---- ---- 3.230A 3.230A 3.270 -.270 3.540 7300 ---- ---- 2.880A 2.880A 2.930 -.250 3.180 7350 ---- ---- 2.550A 2.550A 2.600 -.240 2.840 7400 ---- ---- 2.240A 2.240A 2.290 -.230 2.520 7450 ---- ---- 1.960A 1.960A 2.010 -.200 2.210 7500 ---- ---- 1.660A 1.660A 1.740 -.190 1.930 7550 ---- ---- 1.430A 1.430A 1.500 -.180 1.680 7600 ---- ---- 1.220A 1.220A 1.290 -.150 1.440 7650 ---- ---- 1.040A 1.040A 1.100 -.140 1.240 7700 ---- ---- .880A .880A .930 -.120 1.050 7750 ---- ---- .740A .740A .790 -.100 .890 7800 ---- ---- .620A .620A .660 -.090 .750 7850 ---- ---- .520A .520A .550 -.080 .630 7900 ---- ---- .430A .430A .460 -.060 .520 7950 ---- ---- .360A .360A .380 -.060 .440 8000 ---- ---- .300A .300A .320 -.040 .360 8050 ---- ---- .250A .250A .260 -.040 .300 8100 ---- ---- .220A .220A .220 -.030 .250 8200 ---- ---- .150A .150A .150 -.020 .170 8300 ---- ---- ---- ---- .100 -.010 .110 9 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.200A 16.200A 16.280 -.360 16.640 1 5900 ---- ---- 15.240A 15.240A 15.330 -.350 15.680 6000 ---- ---- 14.290A 14.290A 14.380 -.350 14.730 6100 ---- ---- 13.340A 13.340A 13.430 -.350 13.780 6200 ---- ---- 12.400A 12.400A 12.490 -.350 12.840 6300 ---- ---- 11.460A 11.460A 11.550 -.340 11.890 6400 ---- ---- 10.520A 10.520A 10.620 -.340 10.960 6500 ---- ---- 9.590A 9.590A 9.690 -.340 10.030 6600 ---- ---- 8.670A 8.670A 8.780 -.330 9.110 6700 ---- ---- 7.770A 7.770A 7.870 -.330 8.200 6750 ---- ---- 7.330A 7.330A 7.430 -.320 7.750 6800 ---- ---- 6.890A 6.890A 6.990 -.320 7.310 6850 ---- ---- 6.460A 6.460A 6.560 -.310 6.870 6900 ---- ---- 6.040A 6.040A 6.130 -.310 6.440 6950 ---- ---- 5.620A 5.620A 5.710 -.300 6.010 7000 ---- ---- 5.210A 5.210A 5.290 -.300 5.590 7050 ---- ---- 4.810A 4.810A 4.890 -.290 5.180 7100 ---- ---- 4.420A 4.420A 4.490 -.280 4.770 7150 ---- ---- 4.040A 4.040A 4.110 -.270 4.380 7200 ---- ---- 3.670A 3.670A 3.730 -.270 4.000 7250 ---- ---- 3.310A 3.310A 3.370 -.260 3.630 7300 ---- ---- 2.970A 2.970A 3.030 -.240 3.270 2 7350 ---- ---- 2.650A 2.650A 2.710 -.220 2.930 7400 ---- ---- 2.340A 2.340A 2.400 -.210 2.610 7450 ---- ---- 2.060A 2.060A 2.120 -.190 2.310 50 7500 ---- ---- 1.770A 1.770A 1.850 -.180 2.030 35 7550 ---- ---- 1.540A 1.540A 1.610 -.170 1.780 192 7600 ---- ---- 1.330A 1.330A 1.390 -.150 1.540 7650 ---- ---- 1.140A 1.140A 1.200 -.130 1.330 1 7700 ---- ---- .970A .970A 1.020 -.120 1.140 11 7750 ---- ---- .830A .830A .870 -.100 .970 50 7800 ---- ---- .700A .700A .740 -.080 .820 24 7850 ---- ---- .600A .600A .620 -.070 .690 1 7900 ---- ---- .510A .510A .520 -.060 .580 268 7950 ---- ---- .430A .430A .440 -.050 .490 195 8000 ---- ---- .360A .360A .370 -.040 .410 190 8050 ---- ---- .310A .310A .310 -.040 .350 194 8100 ---- ---- .260A .260A .260 -.030 .290 489 8150 ---- ---- .230A .230A .210 -.030 .240 8200 ---- ---- .190A .190A .180 -.020 .200 1 8250 ---- ---- .160A .160A .150 -.020 .170 8300 ---- ---- ---- ---- .130 -.010 .140 9 8350 ---- ---- ---- ---- .100 -.020 .120 8400 ---- ---- ---- ---- .090 -.010 .100 8450 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .060 -.010 .070 2 8600 ---- ---- ---- ---- .040 -.005 .045 8700 ---- ---- ---- ---- .030 -.005 .035 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.430 -.360 14.790 6100 ---- ---- ---- ---- 13.490 -.360 13.850 6200 ---- ---- ---- ---- 12.550 -.360 12.910 6300 ---- ---- ---- ---- 11.620 -.360 11.980 6400 ---- ---- ---- ---- 10.690 -.360 11.050 6500 ---- ---- ---- ---- 9.770 -.360 10.130 6600 ---- ---- ---- ---- 8.870 -.340 9.210 6700 ---- ---- ---- ---- 7.970 -.350 8.320 6800 ---- ---- ---- ---- 7.100 -.330 7.430 6900 ---- ---- ---- ---- 6.240 -.330 6.570 6950 ---- ---- ---- ---- 5.830 -.310 6.140 7000 ---- ---- ---- ---- 5.420 -.310 5.730 7050 ---- ---- ---- ---- 5.020 -.300 5.320 7100 ---- ---- ---- ---- 4.630 -.280 4.910 7150 ---- ---- ---- ---- 4.240 -.280 4.520 7200 ---- ---- 3.830A 3.830A 3.880 -.260 4.140 7250 ---- ---- 3.470A 3.470A 3.520 -.260 3.780 7300 ---- ---- 3.130A 3.130A 3.180 -.240 3.420 7350 ---- ---- 2.800A 2.800A 2.850 -.230 3.080 14 7400 ---- ---- 2.500A 2.500A 2.550 -.210 2.760 7450 ---- ---- 2.210A 2.210A 2.260 -.200 2.460 7500 ---- ---- 1.950A 1.950A 1.990 -.180 2.170 7550 ---- ---- 1.680A 1.680A 1.740 -.170 1.910 7600 ---- ---- 1.460A 1.460A 1.520 -.150 1.670 7650 ---- ---- 1.260A 1.260A 1.310 -.140 1.450 14 7700 ---- ---- 1.090A 1.090A 1.130 -.130 1.260 7750 ---- ---- .940A .940A .970 -.110 1.080 7800 ---- ---- .810A .810A .830 -.100 .930 7850 ---- ---- .690A .690A .710 -.080 .790 7900 ---- ---- .590A .590A .600 -.080 .680 7950 ---- ---- .510A .510A .510 -.070 .580 8000 ---- ---- .430A .430A .440 -.050 .490 8050 ---- ---- .370A .370A .370 -.050 .420 8100 ---- ---- .320A .320A .320 -.030 .350 181 8200 ---- ---- .230A .230A .230 -.020 .250 8300 ---- ---- .170A .170A .160 -.020 .180 8400 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .040 UNCH .040 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 CAU FEB24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.390 -.360 14.750 6100 ---- ---- ---- ---- 13.460 -.360 13.820 6200 ---- ---- ---- ---- 12.530 -.360 12.890 6300 ---- ---- ---- ---- 11.600 -.360 11.960 6400 ---- ---- ---- ---- 10.690 -.350 11.040 6500 ---- ---- ---- ---- 9.780 -.350 10.130 6600 ---- ---- ---- ---- 8.880 -.340 9.220 6700 ---- ---- ---- ---- 8.000 -.330 8.330 6800 ---- ---- ---- ---- 7.130 -.330 7.460 6900 ---- ---- ---- ---- 6.290 -.310 6.600 7000 ---- ---- ---- ---- 5.470 -.300 5.770 7050 ---- ---- ---- ---- 5.080 -.290 5.370 7100 ---- ---- ---- ---- 4.690 -.280 4.970 7150 ---- ---- 4.270A 4.270A 4.310 -.280 4.590 7200 ---- ---- 3.910A 3.910A 3.950 -.260 4.210 7250 ---- ---- 3.560A 3.560A 3.600 -.250 3.850 7300 ---- ---- 3.220A 3.220A 3.260 -.240 3.500 7350 ---- ---- 2.900A 2.900A 2.940 -.230 3.170 7400 ---- ---- 2.600A 2.600A 2.640 -.210 2.850 7450 ---- ---- 2.320A 2.320A 2.350 -.210 2.560 7500 ---- ---- 2.050A 2.050A 2.090 -.190 2.280 7550 ---- ---- 1.780A 1.780A 1.840 -.180 2.020 7600 ---- ---- 1.560A 1.560A 1.620 -.160 1.780 7650 ---- ---- 1.360A 1.360A 1.410 -.150 1.560 7700 ---- ---- 1.190A 1.190A 1.230 -.130 1.360 7750 ---- ---- 1.030A 1.030A 1.070 -.110 1.180 7800 ---- ---- .890A .890A .920 -.100 1.020 7850 ---- ---- .770A .770A .790 -.090 .880 7900 ---- ---- .670A .670A .680 -.080 .760 7950 ---- ---- .580A .580A .590 -.060 .650 8000 ---- ---- .500A .500A .500 -.060 .560 8050 ---- ---- .440A .440A .430 -.050 .480 8100 ---- ---- .380A .380A .370 -.040 .410 8200 ---- ---- .280A .280A .270 -.030 .300 8300 ---- ---- .210A .210A .200 -.020 .220 8400 ---- ---- .160A .160A .150 -.020 .170 8500 ---- ---- ---- ---- .120 UNCH .120 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .070 UNCH .070 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .035 UNCH .035 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.220 -.370 16.590 5900 ---- ---- ---- ---- 15.280 -.370 15.650 6000 ---- ---- ---- ---- 14.350 -.360 14.710 6100 ---- ---- ---- ---- 13.410 -.360 13.770 6200 ---- ---- ---- ---- 12.480 -.360 12.840 6300 ---- ---- ---- ---- 11.560 -.360 11.920 6400 ---- ---- ---- ---- 10.650 -.350 11.000 6500 ---- ---- ---- ---- 9.740 -.350 10.090 6600 ---- ---- ---- ---- 8.850 -.340 9.190 6700 ---- ---- ---- ---- 7.980 -.330 8.310 6750 ---- ---- ---- ---- 7.550 -.330 7.880 6800 ---- ---- ---- ---- 7.130 -.320 7.450 6850 ---- ---- ---- ---- 6.720 -.310 7.030 6900 ---- ---- ---- ---- 6.310 -.310 6.620 6950 ---- ---- ---- ---- 5.910 -.300 6.210 7000 ---- ---- ---- ---- 5.510 -.300 5.810 7050 ---- ---- ---- ---- 5.130 -.280 5.410 7100 ---- ---- ---- ---- 4.750 -.280 5.030 7150 ---- ---- 4.330A 4.330A 4.380 -.270 4.650 7200 ---- ---- 3.970A 3.970A 4.020 -.260 4.280 5 7250 ---- ---- 3.630A 3.630A 3.670 -.260 3.930 5 7300 ---- ---- 3.300A 3.300A 3.340 -.240 3.580 7350 ---- ---- 2.980A 2.980A 3.020 -.230 3.250 7400 ---- ---- 2.680A 2.680A 2.720 -.220 2.940 7450 ---- ---- 2.400A 2.400A 2.430 -.210 2.640 1 7500 ---- ---- 2.140A 2.140A 2.170 -.190 2.360 1 7550 ---- ---- 1.860A 1.860A 1.920 -.180 2.100 7600 ---- ---- 1.640A 1.640A 1.690 -.160 1.850 7650 ---- ---- 1.440A 1.440A 1.480 -.150 1.630 7700 ---- ---- 1.260A 1.260A 1.300 -.130 1.430 7750 ---- ---- 1.110A 1.110A 1.130 -.120 1.250 7800 ---- ---- .970A .970A .980 -.110 1.090 7850 ---- ---- .840A .840A .850 -.100 .950 7900 ---- ---- .730A .730A .740 -.080 .820 7950 ---- ---- .640A .640A .640 -.070 .710 8000 ---- ---- .560A .560A .560 -.060 .620 8050 ---- ---- .490A .490A .480 -.050 .530 8100 ---- ---- .420A .420A .420 -.040 .460 8150 ---- ---- .370A .370A .370 -.030 .400 8200 ---- ---- .320A .320A .320 -.030 .350 8250 ---- ---- .280A .280A .280 -.030 .310 216 8300 ---- ---- .250A .250A .250 -.020 .270 8350 ---- ---- .220A .220A .220 -.020 .240 8400 ---- ---- .190A .190A .190 -.020 .210 8450 ---- ---- .170A .170A .170 -.020 .190 8500 ---- ---- .150A .150A .150 -.010 .160 8600 ---- ---- .120A .120A .130 UNCH .130 8700 ---- ---- ---- ---- .100 -.010 .110 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .045 UNCH .045 250 9400 ---- ---- ---- ---- .040 UNCH .040 9500 ---- ---- ---- ---- .035 UNCH .035 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.190 -.360 16.550 5900 ---- ---- ---- ---- 15.280 -.360 15.640 6000 ---- ---- ---- ---- 14.370 -.360 14.730 6100 ---- ---- ---- ---- 13.470 -.360 13.830 6200 ---- ---- ---- ---- 12.580 -.350 12.930 6300 ---- ---- ---- ---- 11.690 -.350 12.040 6400 ---- ---- ---- ---- 10.810 -.340 11.150 6500 ---- ---- ---- ---- 9.950 -.330 10.280 6600 ---- ---- ---- ---- 9.090 -.330 9.420 6700 ---- ---- ---- ---- 8.250 -.320 8.570 6750 ---- ---- ---- ---- 7.840 -.310 8.150 6800 ---- ---- ---- ---- 7.430 -.300 7.730 6850 ---- ---- ---- ---- 7.020 -.300 7.320 6900 ---- ---- ---- ---- 6.620 -.300 6.920 6950 ---- ---- ---- ---- 6.230 -.290 6.520 7000 ---- ---- ---- ---- 5.840 -.290 6.130 7050 ---- ---- ---- ---- 5.460 -.280 5.740 7100 ---- ---- ---- ---- 5.090 -.270 5.360 7150 ---- ---- ---- ---- 4.730 -.260 4.990 7200 ---- ---- ---- ---- 4.370 -.260 4.630 7250 ---- ---- ---- ---- 4.030 -.250 4.280 7300 ---- ---- ---- ---- 3.700 -.240 3.940 7350 ---- ---- ---- ---- 3.390 -.220 3.610 7400 ---- ---- ---- ---- 3.090 -.220 3.310 7450 ---- ---- ---- ---- 2.800 -.210 3.010 7500 ---- ---- ---- ---- 2.540 -.190 2.730 7550 ---- ---- ---- ---- 2.290 -.190 2.480 7600 ---- ---- ---- ---- 2.060 -.180 2.240 7650 ---- ---- ---- ---- 1.850 -.160 2.010 7700 ---- ---- ---- ---- 1.660 -.150 1.810 7750 ---- ---- ---- ---- 1.480 -.140 1.620 7800 ---- ---- ---- ---- 1.320 -.130 1.450 7850 ---- ---- ---- ---- 1.180 -.120 1.300 7900 ---- ---- ---- ---- 1.060 -.110 1.170 7950 ---- ---- ---- ---- .950 -.100 1.050 8000 ---- ---- ---- ---- .850 -.090 .940 8050 ---- ---- ---- ---- .760 -.090 .850 8100 ---- ---- ---- ---- .690 -.080 .770 8150 ---- ---- ---- ---- .620 -.070 .690 8200 ---- ---- ---- ---- .560 -.060 .620 8250 ---- ---- ---- ---- .500 -.060 .560 8300 ---- ---- ---- ---- .450 -.060 .510 8350 ---- ---- ---- ---- .410 -.050 .460 8400 ---- ---- ---- ---- .370 -.040 .410 8450 ---- ---- ---- ---- .330 -.040 .370 8500 ---- ---- ---- ---- .300 -.040 .340 8600 ---- ---- ---- ---- .240 -.030 .270 8700 ---- ---- ---- ---- .200 -.020 .220 8800 ---- ---- ---- ---- .160 -.020 .180 8900 ---- ---- ---- ---- .130 -.020 .150 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .090 -.010 .100 9200 ---- ---- ---- ---- .070 -.010 .080 9300 ---- ---- ---- ---- .060 -.010 .070 9400 ---- ---- ---- ---- .050 -.010 .060 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.170 -.360 16.530 5900 ---- ---- ---- ---- 15.280 -.360 15.640 6000 ---- ---- ---- ---- 14.390 -.360 14.750 6100 ---- ---- ---- ---- 13.510 -.350 13.860 6200 ---- ---- ---- ---- 12.630 -.350 12.980 6300 ---- ---- ---- ---- 11.760 -.340 12.100 6400 ---- ---- ---- ---- 10.900 -.340 11.240 6500 ---- ---- ---- ---- 10.060 -.320 10.380 6600 ---- ---- ---- ---- 9.220 -.320 9.540 6700 ---- ---- ---- ---- 8.400 -.310 8.710 6750 ---- ---- ---- ---- 7.990 -.310 8.300 6800 ---- ---- ---- ---- 7.590 -.300 7.890 6850 ---- ---- ---- ---- 7.190 -.300 7.490 6900 ---- ---- ---- ---- 6.800 -.300 7.100 6950 ---- ---- ---- ---- 6.420 -.290 6.710 7000 ---- ---- ---- ---- 6.040 -.280 6.320 7050 ---- ---- ---- ---- 5.670 -.270 5.940 7100 ---- ---- ---- ---- 5.300 -.270 5.570 7150 ---- ---- ---- ---- 4.940 -.260 5.200 7200 ---- ---- ---- ---- 4.590 -.260 4.850 7250 ---- ---- ---- ---- 4.260 -.240 4.500 7300 ---- ---- ---- ---- 3.930 -.240 4.170 7350 ---- ---- ---- ---- 3.620 -.220 3.840 7400 ---- ---- ---- ---- 3.320 -.220 3.540 7450 ---- ---- ---- ---- 3.040 -.210 3.250 7500 ---- ---- ---- ---- 2.770 -.200 2.970 7550 ---- ---- ---- ---- 2.520 -.190 2.710 7600 ---- ---- ---- ---- 2.290 -.180 2.470 7650 ---- ---- ---- ---- 2.080 -.160 2.240 7700 ---- ---- ---- ---- 1.880 -.160 2.040 7750 ---- ---- ---- ---- 1.700 -.150 1.850 7800 ---- ---- ---- ---- 1.540 -.130 1.670 7850 ---- ---- ---- ---- 1.390 -.130 1.520 7900 ---- ---- ---- ---- 1.260 -.110 1.370 7950 ---- ---- ---- ---- 1.140 -.110 1.250 8000 ---- ---- ---- ---- 1.030 -.110 1.140 8050 ---- ---- ---- ---- .940 -.100 1.040 8100 ---- ---- ---- ---- .860 -.090 .950 8150 ---- ---- ---- ---- .780 -.080 .860 8200 ---- ---- ---- ---- .710 -.080 .790 8300 ---- ---- ---- ---- .600 -.060 .660 8400 ---- ---- ---- ---- .500 -.050 .550 8500 ---- ---- ---- ---- .410 -.050 .460 8600 ---- ---- ---- ---- .350 -.040 .390 8700 ---- ---- ---- ---- .290 -.030 .320 8800 ---- ---- ---- ---- .240 -.030 .270 8900 ---- ---- ---- ---- .200 -.030 .230 9000 ---- ---- ---- ---- .170 -.020 .190 9100 ---- ---- ---- ---- .140 -.020 .160 9200 ---- ---- ---- ---- .120 -.020 .140 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.310 -.360 15.670 6000 ---- ---- ---- ---- 14.440 -.360 14.800 6100 ---- ---- ---- ---- 13.570 -.360 13.930 6200 ---- ---- ---- ---- 12.710 -.350 13.060 6300 ---- ---- ---- ---- 11.860 -.340 12.200 6400 ---- ---- ---- ---- 11.020 -.330 11.350 6500 ---- ---- ---- ---- 10.180 -.330 10.510 6600 ---- ---- ---- ---- 9.360 -.320 9.680 6700 ---- ---- ---- ---- 8.550 -.310 8.860 6800 ---- ---- ---- ---- 7.760 -.300 8.060 6900 ---- ---- ---- ---- 6.980 -.290 7.270 6950 ---- ---- ---- ---- 6.600 -.290 6.890 7000 ---- ---- ---- ---- 6.230 -.280 6.510 7050 ---- ---- ---- ---- 5.860 -.270 6.130 7100 ---- ---- ---- ---- 5.490 -.270 5.760 7150 ---- ---- ---- ---- 5.140 -.260 5.400 7200 ---- ---- ---- ---- 4.790 -.260 5.050 7250 ---- ---- ---- ---- 4.460 -.240 4.700 7300 ---- ---- ---- ---- 4.140 -.230 4.370 7350 ---- ---- ---- ---- 3.830 -.230 4.060 7400 ---- ---- ---- ---- 3.530 -.220 3.750 7450 ---- ---- ---- ---- 3.260 -.210 3.470 7500 ---- ---- ---- ---- 3.000 -.200 3.200 7550 ---- ---- ---- ---- 2.750 -.190 2.940 7600 ---- ---- ---- ---- 2.520 -.190 2.710 7650 ---- ---- ---- ---- 2.310 -.170 2.480 7700 ---- ---- ---- ---- 2.110 -.170 2.280 7750 ---- ---- ---- ---- 1.930 -.150 2.080 7800 ---- ---- ---- ---- 1.760 -.150 1.910 7850 ---- ---- ---- ---- 1.600 -.140 1.740 7900 ---- ---- ---- ---- 1.460 -.120 1.580 7950 ---- ---- ---- ---- 1.320 -.120 1.440 8000 ---- ---- ---- ---- 1.200 -.110 1.310 8050 ---- ---- ---- ---- 1.080 -.100 1.180 8100 ---- ---- ---- ---- .970 -.100 1.070 8200 ---- ---- ---- ---- .780 -.080 .860 8300 ---- ---- ---- ---- .630 -.060 .690 8400 ---- ---- ---- ---- .500 -.050 .550 8500 ---- ---- ---- ---- .390 -.040 .430 8600 ---- ---- ---- ---- .300 -.040 .340 8700 ---- ---- ---- ---- .230 -.030 .260 8800 ---- ---- ---- ---- .180 -.020 .200 8900 ---- ---- ---- ---- .130 -.020 .150 9000 ---- ---- ---- ---- .100 -.010 .110 9100 ---- ---- ---- ---- .070 -.010 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 185 62 22443 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 134 6100 ---- ---- ---- ---- CAB UNCH CAB 5 6200 ---- ---- ---- ---- CAB UNCH CAB 8102 6300 ---- ---- ---- ---- CAB UNCH CAB 7900 6400 ---- ---- ---- ---- CAB UNCH CAB 447 6500 ---- ---- ---- ---- CAB UNCH CAB 18240 6600 ---- ---- ---- ---- CAB UNCH CAB 3109 6700 ---- ---- ---- ---- CAB UNCH CAB 233 6750 ---- ---- ---- ---- CAB UNCH CAB 973 6800 ---- ---- ---- ---- CAB UNCH CAB 1182 6850 ---- ---- ---- ---- CAB UNCH CAB 1210 6900 ---- ---- ---- ---- CAB UNCH CAB 201 6950 ---- ---- ---- ---- CAB UNCH CAB 424 7000 ---- ---- ---- ---- CAB UNCH CAB 842 7050 ---- ---- ---- ---- CAB UNCH CAB 843 7100 ---- ---- ---- ---- CAB UNCH CAB 2 1313 7150 ---- ---- ---- ---- .005 UNCH .005 1270 7200 ---- .015B ---- .015B .010 UNCH .010 1 622 7225 ---- .020B ---- .020B .015 +.005 .010 7250 ---- .030B ---- .030B .025 +.005 .020 37 506 7275 ---- .045B ---- .045B .035 +.010 .025 13 1507 7300 ---- .060B ---- .060B .050 +.015 5 .035 1 1177 7325 ---- .100B ---- .100B .070 +.020 .050 5 1221 7350 .130 .140B .130 .100A .100 +.030 1 .070 7 598 7375 ---- .190B ---- .190B .150 +.050 .100 12 1242 7400 .230 .260B .220 .260B .200 +.060 5 .140 10 1877 7425 ---- .340B ---- .340B .280 +.090 55 .190 10 7450 ---- .460B ---- .460B .370 +.110 .260 1 123 7475 ---- .590B ---- .590B .490 +.150 1 .340 2 7500 ---- .750B ---- .750B .630 +.180 1 .450 21 141 7525 ---- .930B ---- .930B .800 +.220 .580 7550 ---- 1.130B ---- 1.130B .980 +.250 .730 4 7575 ---- 1.350B ---- 1.350B 1.190 +.280 .910 7600 ---- 1.580B ---- 1.580B 1.410 +.300 1.110 47 7625 ---- 1.810B ---- 1.810B 1.650 +.320 1.330 7650 ---- 2.060B ---- 2.060B 1.880 +.330 1.550 23 7675 ---- 2.300B ---- 2.300B 2.130 +.340 1.790 7700 ---- 2.550B ---- 2.550B 2.370 +.340 2.030 11 7750 ---- 3.040B ---- 3.040B 2.860 +.340 2.520 1 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 199 7850 ---- 4.030B ---- 4.030B 3.860 +.350 3.510 7900 ---- 4.530B ---- 4.530B 4.360 +.350 4.010 100 7950 ---- 5.030B ---- 5.030B 4.860 +.350 4.510 100 8000 ---- 5.530B ---- 5.530B 5.350 +.350 5.000 4 8050 ---- 6.030B ---- 6.030B 5.850 +.350 5.500 8100 ---- 6.530B ---- 6.530B 6.350 +.350 6.000 8150 ---- 7.030B ---- 7.030B 6.850 +.350 6.500 8200 ---- 7.530B ---- 7.530B 7.350 +.350 7.000 8250 ---- 8.030B ---- 8.030B 7.850 +.350 7.500 8300 ---- 8.530B ---- 8.530B 8.350 +.350 8.000 8350 ---- 9.020B ---- 9.020B 8.850 +.350 8.500 8400 ---- 9.520B ---- 9.520B 9.350 +.350 9.000 8450 ---- 10.020B ---- 10.020B 9.850 +.360 9.490 8500 ---- 10.520B ---- 10.520B 10.340 +.350 9.990 8600 ---- 11.520B ---- 11.520B 11.340 +.350 10.990 8700 ---- 12.520B ---- 12.520B 12.340 +.350 11.990 8800 ---- 13.520B ---- 13.520B 13.340 +.350 12.990 8900 ---- 14.510B ---- 14.510B 14.340 +.350 13.990 9000 ---- 15.510B ---- 15.510B 15.330 +.350 14.980 9100 ---- 16.510B ---- 16.510B 16.330 +.350 15.980 9200 ---- 17.510B ---- 17.510B 17.330 +.350 16.980 9300 ---- 18.510B ---- 18.510B 18.330 +.350 17.980 30 9400 ---- 19.500B ---- 19.500B 19.330 +.360 18.970 47 9500 ---- 20.500B ---- 20.500B 20.320 +.350 19.970 108 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 6048 6400 ---- ---- ---- ---- .010 +.005 .005 20655 6500 ---- ---- ---- ---- .010 +.005 .005 14447 6600 ---- ---- ---- ---- .010 +.005 .005 8000 6700 ---- ---- ---- ---- .010 UNCH .010 316 6750 ---- ---- ---- ---- .015 +.005 .010 95 6800 ---- ---- ---- ---- .015 +.005 .010 56 6850 ---- ---- ---- ---- .020 +.005 .015 72 6900 ---- .020B ---- .020B .020 +.005 .015 55 6950 ---- .025B ---- .025B .025 +.005 .020 6 7000 ---- .035B ---- .035B .035 +.010 .025 144 7050 ---- .045B ---- .045B .045 +.010 12 .035 10 179 7100 ---- .060B ---- .060B .060 +.010 .050 61 7150 .090 .090 .090 .090 .090 +.020 2 .070 2 139 7200 ---- .140B ---- .140B .130 +.030 .100 1 401 7250 .180 .200B .180 .180 .180 +.040 1 .140 71 7300 ---- .290B ---- .290B .260 +.060 2 .200 5 94 7350 .290 .410B .290 .410B .360 +.080 1 .280 2 85 7400 .560 .570B .560 .490A .500 +.100 3 .400 1 15 7450 .740 .770B .740 .750B .690 +.140 7 .550 232 7500 ---- 1.020B ---- 1.020B .920 +.170 1 .750 50 7550 ---- 1.330B ---- 1.330B 1.210 +.210 1.000 7600 ---- 1.690B ---- 1.690B 1.560 +.250 1.310 26 7650 ---- 2.090B ---- 2.090B 1.950 +.280 1.670 7700 ---- 2.530B ---- 2.530B 2.380 +.310 2.070 7750 ---- 2.990B ---- 2.990B 2.830 +.330 2.500 7800 ---- 3.460B ---- 3.460B 3.300 +.340 2.960 50 7850 ---- 3.940B ---- 3.940B 3.780 +.340 3.440 7900 ---- 4.430B ---- 4.430B 4.260 +.340 3.920 7950 ---- 4.920B ---- 4.920B 4.750 +.340 4.410 8000 ---- 5.420B ---- 5.420B 5.250 +.350 4.900 8050 ---- 5.910B ---- 5.910B 5.740 +.350 5.390 8100 ---- 6.410B ---- 6.410B 6.230 +.340 5.890 8150 ---- 6.900B ---- 6.900B 6.730 +.350 6.380 8200 ---- 7.400B ---- 7.400B 7.220 +.340 6.880 8250 ---- 7.890B ---- 7.890B 7.720 +.350 7.370 8300 ---- 8.390B ---- 8.390B 8.220 +.350 7.870 6 8350 ---- 8.890B ---- 8.890B 8.710 +.340 8.370 8400 ---- 9.380B ---- 9.380B 9.210 +.350 8.860 8450 ---- 9.880B ---- 9.880B 9.710 +.350 9.360 6 8500 ---- 10.380B ---- 10.380B 10.210 +.350 9.860 8600 ---- 11.370B ---- 11.370B 11.200 +.350 10.850 8700 ---- 12.360B ---- 12.360B 12.190 +.350 11.840 8800 ---- 13.360B ---- 13.360B 13.190 +.350 12.840 8900 ---- 14.350B ---- 14.350B 14.180 +.350 13.830 9000 ---- 15.350B ---- 15.350B 15.170 +.350 14.820 9100 ---- 16.340B ---- 16.340B 16.170 +.350 15.820 9200 ---- 17.330B ---- 17.330B 17.160 +.350 16.810 6 9300 ---- 18.330B ---- 18.330B 18.160 +.350 17.810 18 9400 ---- 19.320B ---- 19.320B 19.150 +.350 18.800 46 9500 ---- 20.310B ---- 20.310B 20.140 +.350 19.790 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .005 UNCH .005 148 6100 ---- ---- ---- ---- .005 UNCH .005 37 6200 ---- ---- ---- ---- .010 UNCH .010 500 6300 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .015 +.005 .010 5524 6500 ---- ---- ---- ---- .015 UNCH .015 11287 6600 ---- ---- ---- ---- .020 UNCH .020 130 6700 ---- ---- ---- ---- .025 UNCH .025 5114 6750 ---- ---- ---- ---- .030 UNCH .030 17 6800 ---- ---- ---- ---- .035 UNCH .035 182 6850 ---- ---- ---- ---- .045 +.005 .040 45 6900 ---- .050B ---- .050B .050 +.005 .045 519 6950 ---- .070B ---- .070B .070 +.010 .060 45 7000 ---- .090B ---- .090B .080 +.010 .070 43 7050 ---- .110B ---- .110B .110 +.020 .090 1 7100 ---- .150B ---- .150B .140 +.020 .120 2 103 7150 ---- .200B ---- .200B .180 +.030 .150 1 7200 ---- .270B ---- .270B .240 +.040 .200 103 7250 ---- .350B ---- .350B .310 +.050 .260 39 7300 ---- .460B ---- .460B .420 +.070 .350 19 7350 .520 .600B .520 .590B .540 +.080 8 .460 2 13 7400 ---- .770B ---- .770B .710 +.120 .590 7450 ---- .980B ---- .980B .900 +.140 .760 68 7500 ---- 1.230B ---- 1.230B 1.140 +.170 .970 47 7550 ---- 1.520B ---- 1.520B 1.410 +.200 1.210 10 7600 ---- 1.850B ---- 1.850B 1.730 +.230 1.500 7650 ---- 2.220B ---- 2.220B 2.090 +.260 1.830 7700 ---- 2.630B ---- 2.630B 2.480 +.280 2.200 7750 ---- 3.060B ---- 3.060B 2.910 +.310 2.600 7800 ---- 3.510B ---- 3.510B 3.350 +.320 3.030 7850 ---- 3.970B ---- 3.970B 3.810 +.320 3.490 7900 ---- 4.450B ---- 4.450B 4.280 +.330 3.950 7950 ---- 4.930B ---- 4.930B 4.760 +.340 4.420 8000 ---- 5.410B ---- 5.410B 5.250 +.340 4.910 8050 ---- 5.900B ---- 5.900B 5.730 +.340 5.390 8100 ---- 6.390B ---- 6.390B 6.220 +.340 5.880 8150 ---- 6.880B ---- 6.880B 6.710 +.340 6.370 8200 ---- 7.370B ---- 7.370B 7.210 +.350 6.860 8250 ---- 7.870B ---- 7.870B 7.700 +.350 7.350 8300 ---- 8.360B ---- 8.360B 8.190 +.350 7.840 6 8350 ---- 8.850B ---- 8.850B 8.690 +.350 8.340 8400 ---- 9.350B ---- 9.350B 9.180 +.350 8.830 6 8450 ---- 9.840B ---- 9.840B 9.670 +.350 9.320 18 8500 ---- 10.340B ---- 10.340B 10.170 +.350 9.820 8600 ---- 11.330B ---- 11.330B 11.160 +.350 10.810 8700 ---- 12.310B ---- 12.310B 12.150 +.350 11.800 8800 ---- 13.300B ---- 13.300B 13.140 +.350 12.790 8900 ---- 14.290B ---- 14.290B 14.130 +.350 13.780 9000 ---- 15.280B ---- 15.280B 15.120 +.350 14.770 9100 ---- 16.270B ---- 16.270B 16.110 +.350 15.760 9200 ---- 17.260B ---- 17.260B 17.100 +.350 16.750 9300 ---- 18.250B ---- 18.250B 18.090 +.350 17.740 40 9400 ---- 19.240B ---- 19.240B 19.080 +.350 18.730 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 6400 ---- ---- ---- ---- .025 +.005 .020 6500 ---- ---- ---- ---- .030 +.005 .025 6600 ---- ---- ---- ---- .040 +.005 .035 1000 6700 ---- ---- ---- ---- .050 +.005 .045 2 6750 ---- ---- ---- ---- .060 +.010 .050 90 6800 ---- .070B ---- .070B .070 +.010 .060 1 12 6850 ---- .080B ---- .080B .080 +.010 .070 15 6900 ---- .100B ---- .100B .100 +.010 .090 2 6950 ---- .130B ---- .130B .120 +.010 .110 133 7000 ---- .160B ---- .160B .150 +.020 .130 1 243 7050 ---- .200B ---- .200B .180 +.010 .170 16 7100 ---- .250B ---- .250B .230 +.020 .210 43 7150 ---- .320B ---- .320B .290 +.030 .260 21 7200 ---- .400B ---- .400B .370 +.050 .320 95 7250 ---- .500B ---- .500B .460 +.060 .400 73 7300 ---- .620B ---- .620B .580 +.080 .500 119 7350 ---- .770B ---- .770B .720 +.100 .620 5 7400 .870 .940B .870 .940B .880 +.120 1 .760 82 7450 ---- 1.160B ---- 1.160B 1.080 +.150 .930 2 7500 ---- 1.400B ---- 1.400B 1.310 +.170 1.140 64 7550 ---- 1.690B ---- 1.690B 1.580 +.200 1.380 7600 ---- 2.000B ---- 2.000B 1.880 +.220 1.660 7650 ---- 2.350B ---- 2.350B 2.230 +.260 1.970 7700 ---- 2.730B ---- 2.730B 2.600 +.280 2.320 2 7750 ---- 3.140B ---- 3.140B 3.000 +.290 2.710 7800 ---- 3.570B ---- 3.570B 3.420 +.300 3.120 2 7850 ---- 4.010B ---- 4.010B 3.860 +.310 3.550 7900 ---- 4.470B ---- 4.470B 4.320 +.330 3.990 7950 ---- 4.940B ---- 4.940B 4.780 +.330 4.450 8000 ---- 5.410B ---- 5.410B 5.250 +.330 4.920 8050 ---- 5.890B ---- 5.890B 5.730 +.340 5.390 8100 ---- 6.380B ---- 6.380B 6.210 +.340 5.870 8150 ---- 6.860B ---- 6.860B 6.690 +.340 6.350 8200 ---- 7.350B ---- 7.350B 7.180 +.340 6.840 8250 ---- 7.840B ---- 7.840B 7.670 +.340 7.330 1 8300 ---- 8.330B ---- 8.330B 8.160 +.350 7.810 1 8350 ---- 8.820B ---- 8.820B 8.650 +.350 8.300 8400 ---- 9.310B ---- 9.310B 9.140 +.350 8.790 8450 ---- 9.800B ---- 9.800B 9.630 +.350 9.280 8500 ---- 10.290B ---- 10.290B 10.120 +.340 9.780 8600 ---- 11.270B ---- 11.270B 11.100 +.340 10.760 8700 ---- 12.260B ---- 12.260B 12.090 +.350 11.740 1 8800 ---- 13.240B ---- 13.240B 13.070 +.340 12.730 8900 ---- 14.230B ---- 14.230B 14.060 +.350 13.710 9000 ---- 15.210B ---- 15.210B 15.040 +.340 14.700 9100 ---- 16.200B ---- 16.200B 16.030 +.350 15.680 16 9200 ---- 17.180B ---- 17.180B 17.010 +.340 16.670 16 9300 ---- 18.170B ---- 18.170B 18.000 +.350 17.650 32 9400 ---- 19.150B ---- 19.150B 18.980 +.340 18.640 24 9500 ---- 20.140B ---- 20.140B 19.970 +.350 19.620 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 240 6400 ---- ---- ---- ---- .035 +.005 .030 6500 ---- ---- ---- ---- .045 +.005 .040 6600 ---- ---- ---- ---- .060 +.010 .050 6700 ---- ---- ---- ---- .070 UNCH .070 6750 ---- ---- ---- ---- .090 +.010 .080 6800 ---- ---- ---- ---- .100 UNCH .100 6850 ---- ---- ---- ---- .120 +.010 .110 6900 ---- .140B ---- .140B .140 +.010 .130 6950 ---- .170B ---- .170B .170 +.010 .160 15 7000 ---- .210B ---- .210B .200 +.010 .190 7050 ---- .260B ---- .260B .250 +.020 .230 7100 ---- .320B ---- .320B .300 +.020 .280 50 7150 ---- .390B ---- .390B .370 +.030 .340 1 7200 ---- .480B ---- .480B .450 +.040 .410 7250 ---- .590B ---- .590B .550 +.060 .490 1 7300 ---- .710B ---- .710B .670 +.080 .590 7350 ---- .860B ---- .860B .810 +.100 .710 7400 ---- 1.040B ---- 1.040B .980 +.120 .860 7450 ---- 1.240B ---- 1.240B 1.170 +.140 1.030 7500 ---- 1.460B ---- 1.460B 1.400 +.170 1.230 7550 ---- 1.730B ---- 1.730B 1.650 +.190 1.460 7600 ---- 2.030B ---- 2.030B 1.940 +.220 1.720 7650 ---- 2.360B ---- 2.360B 2.260 +.230 2.030 7700 ---- 2.720B ---- 2.720B 2.620 +.260 2.360 7750 ---- 3.110B ---- 3.110B 3.000 +.280 2.720 7800 ---- 3.520B ---- 3.520B 3.400 +.290 3.110 7850 ---- 3.950B ---- 3.950B 3.820 +.300 3.520 7900 ---- 4.390B ---- 4.390B 4.260 +.320 3.940 7950 ---- 4.840B ---- 4.840B 4.710 +.320 4.390 8000 ---- 5.300B ---- 5.300B 5.170 +.330 4.840 8050 ---- 5.770B ---- 5.770B 5.640 +.340 5.300 8100 ---- 6.250B ---- 6.250B 6.120 +.350 5.770 8150 ---- 6.730B ---- 6.730B 6.590 +.350 6.240 8200 ---- 7.210B ---- 7.210B 7.080 +.360 6.720 8250 ---- 7.700B ---- 7.700B 7.560 +.360 7.200 8300 ---- 8.180B ---- 8.180B 8.040 +.350 7.690 8350 ---- 8.670B ---- 8.670B 8.530 +.360 8.170 8400 ---- 9.160B ---- 9.160B 9.020 +.360 8.660 8500 ---- 10.130B ---- 10.130B 9.990 +.360 9.630 8600 ---- 11.110B ---- 11.110B 10.970 +.360 10.610 8700 ---- 12.090B ---- 12.090B 11.950 +.360 11.590 8800 ---- 13.070B ---- 13.070B 12.930 +.360 12.570 8900 ---- 14.050B ---- 14.050B 13.910 +.360 13.550 9000 ---- 15.030B ---- 15.030B 14.890 +.360 14.530 9100 ---- 16.010B ---- 16.010B 15.870 +.360 15.510 8 9200 ---- 16.990B ---- 16.990B 16.850 +.360 16.490 9300 ---- 17.970B ---- 17.970B 17.830 +.360 17.470 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .035 +.005 .030 6300 ---- ---- ---- ---- .040 +.005 .035 6400 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 +.010 .070 6700 ---- ---- ---- ---- .100 UNCH .100 6750 ---- ---- ---- ---- .120 +.010 .110 6800 ---- ---- ---- ---- .140 +.010 .130 6850 ---- .160B ---- .160B .170 +.020 .150 6900 ---- .190B ---- .190B .190 +.010 .180 6950 ---- .230B ---- .230B .230 +.020 .210 15 7000 ---- .280B ---- .280B .280 +.030 .250 7050 ---- .340B ---- .340B .330 +.030 .300 7100 ---- .410B ---- .410B .390 +.040 .350 7150 ---- .490B ---- .490B .470 +.050 .420 7200 ---- .580B ---- .580B .560 +.060 .500 7250 ---- .700B ---- .700B .660 +.070 .590 7300 ---- .830B ---- .830B .790 +.090 .700 1 7350 ---- .980B ---- .980B .930 +.110 .820 7400 ---- 1.160B ---- 1.160B 1.100 +.130 .970 7450 ---- 1.360B ---- 1.360B 1.290 +.140 1.150 7500 ---- 1.590B ---- 1.590B 1.520 +.170 1.350 1 7550 ---- 1.850B ---- 1.850B 1.770 +.190 1.580 7600 ---- 2.140B ---- 2.140B 2.060 +.220 1.840 7650 ---- 2.460B ---- 2.460B 2.370 +.230 2.140 7700 ---- 2.810B ---- 2.810B 2.710 +.250 2.460 7750 ---- 3.190B ---- 3.190B 3.080 +.270 2.810 7800 ---- 3.590B ---- 3.590B 3.470 +.280 3.190 7850 ---- 4.000B ---- 4.000B 3.880 +.300 3.580 7900 ---- 4.430B ---- 4.430B 4.310 +.310 4.000 7950 ---- 4.870B ---- 4.870B 4.750 +.320 4.430 8000 ---- 5.320B ---- 5.320B 5.200 +.330 4.870 8050 ---- 5.780B ---- 5.780B 5.660 +.340 5.320 8100 ---- 6.250B ---- 6.250B 6.120 +.340 5.780 8150 ---- 6.720B ---- 6.720B 6.590 +.340 6.250 8200 ---- 7.200B ---- 7.200B 7.070 +.350 6.720 8250 ---- 7.680B ---- 7.680B 7.540 +.340 7.200 8300 ---- 8.160B ---- 8.160B 8.020 +.350 7.670 8350 ---- 8.640B ---- 8.640B 8.510 +.360 8.150 8400 ---- 9.130B ---- 9.130B 8.990 +.350 8.640 7 8500 ---- 10.100B ---- 10.100B 9.960 +.360 9.600 8600 ---- 11.070B ---- 11.070B 10.930 +.350 10.580 8700 ---- 12.040B ---- 12.040B 11.900 +.350 11.550 8800 ---- 13.020B ---- 13.020B 12.880 +.360 12.520 8900 ---- 13.990B ---- 13.990B 13.850 +.350 13.500 9000 ---- 14.970B ---- 14.970B 14.830 +.360 14.470 9100 ---- 15.950B ---- 15.950B 15.800 +.350 15.450 9200 ---- 16.920B ---- 16.920B 16.780 +.350 16.430 9300 ---- 17.900B ---- 17.900B 17.760 +.350 17.410 CAU SEP23 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 -.015 .060 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- ---- ---- .080 UNCH .080 1 6600 ---- ---- ---- ---- .110 +.010 .100 1 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .160 +.010 .150 6800 ---- .180B ---- .180B .190 +.020 .170 6850 ---- .220B ---- .220B .220 +.020 .200 6900 ---- .260B ---- .260B .250 +.020 .230 65 6950 ---- .310B ---- .310B .300 +.040 .260 25 7000 ---- .360B ---- .360B .350 +.040 .310 7050 ---- .430B ---- .430B .410 +.050 .360 75 7100 ---- .500B ---- .500B .480 +.050 .430 82 7150 ---- .590B ---- .590B .570 +.070 .500 60 7200 ---- .690B ---- .690B .670 +.080 .590 7250 ---- .810B ---- .810B .780 +.080 .700 7300 ---- .950B ---- .950B .910 +.100 .810 7350 ---- 1.110B ---- 1.110B 1.060 +.110 .950 1 7400 ---- 1.290B ---- 1.290B 1.240 +.140 1.100 2 7450 ---- 1.490B ---- 1.490B 1.430 +.150 1.280 5 7500 ---- 1.710B ---- 1.710B 1.650 +.170 1.480 7550 ---- 1.970B ---- 1.970B 1.900 +.190 1.710 7600 ---- 2.260B ---- 2.260B 2.180 +.220 1.960 7650 ---- 2.570B ---- 2.570B 2.480 +.230 2.250 7700 ---- 2.910B ---- 2.910B 2.810 +.250 2.560 7750 ---- 3.280B ---- 3.280B 3.170 +.270 2.900 7800 ---- 3.660B ---- 3.660B 3.550 +.280 3.270 7850 ---- 4.060B ---- 4.060B 3.940 +.290 3.650 7900 ---- 4.480B ---- 4.480B 4.360 +.310 4.050 7950 ---- 4.910B ---- 4.910B 4.780 +.310 4.470 8000 ---- 5.350B ---- 5.350B 5.220 +.310 4.910 8050 ---- 5.800B ---- 5.800B 5.670 +.320 5.350 8100 ---- 6.250B ---- 6.250B 6.130 +.330 5.800 8150 ---- 6.720B ---- 6.720B 6.590 +.330 6.260 8200 ---- 7.190B ---- 7.190B 7.060 +.340 6.720 8250 ---- 7.660B ---- 7.660B 7.530 +.340 7.190 8300 ---- 8.140B ---- 8.140B 8.000 +.340 7.660 8350 ---- 8.610B ---- 8.610B 8.480 +.350 8.130 8400 ---- 9.090B ---- 9.090B 8.960 +.350 8.610 8450 ---- 9.570B ---- 9.570B 9.440 +.350 9.090 8500 ---- 10.060B ---- 10.060B 9.920 +.350 9.570 8600 ---- 11.020B ---- 11.020B 10.880 +.350 10.530 8700 ---- 11.990B ---- 11.990B 11.850 +.350 11.500 8800 ---- 12.950B ---- 12.950B 12.820 +.350 12.470 8900 ---- 13.920B ---- 13.920B 13.790 +.350 13.440 9000 ---- 14.890B ---- 14.890B 14.760 +.350 14.410 9100 ---- 15.870B ---- 15.870B 15.730 +.350 15.380 9200 ---- 16.840B ---- 16.840B 16.700 +.350 16.350 9300 ---- 17.810B ---- 17.810B 17.670 +.350 17.320 9400 ---- 18.780B ---- 18.780B 18.640 +.350 18.290 8 9500 ---- 19.750B ---- 19.750B 19.610 +.350 19.260 183 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- .030B ---- .030B .025 UNCH .025 6200 ---- .040B ---- .040B .035 UNCH .035 6300 ---- .050B ---- .050B .050 +.005 .045 6400 ---- ---- ---- ---- .070 +.010 .060 6500 ---- ---- ---- ---- .090 +.010 .080 6600 ---- ---- ---- ---- .120 +.010 .110 6700 ---- .160B ---- .160B .160 +.010 .150 6750 ---- ---- ---- ---- .190 +.010 .180 6800 ---- .220B ---- .220B .220 +.020 .200 6850 ---- .260B ---- .260B .260 +.020 .240 5 5 6900 ---- .300B ---- .300B .300 +.030 .270 6950 ---- .350B ---- .350B .350 +.030 .320 7000 ---- .410B ---- .410B .410 +.040 .370 7050 ---- .480B ---- .480B .470 +.050 .420 7100 ---- .560B ---- .560B .540 +.050 .490 7150 ---- .650B ---- .650B .630 +.060 .570 7200 ---- .760B ---- .760B .730 +.080 .650 7250 ---- .880B ---- .880B .840 +.080 .760 7300 ---- 1.020B ---- 1.020B .970 +.100 .870 7350 ---- 1.170B ---- 1.170B 1.120 +.110 1.010 7400 ---- 1.350B ---- 1.350B 1.290 +.130 1.160 2 7450 ---- 1.550B ---- 1.550B 1.480 +.140 1.340 5 7500 ---- 1.750B ---- 1.750B 1.700 +.160 1.540 7550 ---- 2.000B ---- 2.000B 1.940 +.180 1.760 7600 ---- 2.280B ---- 2.280B 2.210 +.200 2.010 7650 ---- 2.570B ---- 2.570B 2.510 +.220 2.290 7700 ---- 2.900B ---- 2.900B 2.830 +.240 2.590 7750 ---- 3.240B ---- 3.240B 3.170 +.250 2.920 7800 ---- 3.610B ---- 3.610B 3.540 +.270 3.270 7850 ---- 4.000B ---- 4.000B 3.920 +.280 3.640 7900 ---- 4.400B ---- 4.400B 4.320 +.300 4.020 7950 ---- 4.820B ---- 4.820B 4.730 +.310 4.420 8000 ---- 5.250B ---- 5.250B 5.160 +.320 4.840 8050 ---- 5.680B ---- 5.680B 5.600 +.330 5.270 8100 ---- 6.130B ---- 6.130B 6.040 +.340 5.700 8200 ---- 7.040B ---- 7.040B 6.950 +.350 6.600 8300 ---- 7.980B ---- 7.980B 7.870 +.350 7.520 8400 ---- 8.930B ---- 8.930B 8.820 +.360 8.460 8500 ---- 9.880B ---- 9.880B 9.770 +.360 9.410 8600 ---- 10.840B ---- 10.840B 10.720 +.350 10.370 8700 ---- 11.800B ---- 11.800B 11.690 +.360 11.330 8800 ---- 12.760B ---- 12.760B 12.650 +.350 12.300 8900 ---- 13.730B ---- 13.730B 13.620 +.360 13.260 9000 ---- 14.690B ---- 14.690B 14.580 +.350 14.230 9100 ---- 15.660B ---- 15.660B 15.550 +.350 15.200 3 21 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .035 -.005 .040 6200 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .110 UNCH .110 6600 ---- ---- ---- ---- .150 +.010 .140 6700 ---- ---- ---- ---- .200 +.010 .190 6800 ---- .260B ---- .260B .260 +.010 .250 6850 ---- .310B ---- .310B .300 +.020 .280 6900 ---- .360B ---- .360B .350 +.030 .320 6950 ---- .410B ---- .410B .400 +.030 .370 7000 ---- .480B ---- .480B .460 +.040 .420 7050 ---- .550B ---- .550B .520 +.040 .480 7100 ---- .640B ---- .640B .600 +.050 .550 7150 ---- .740B ---- .740B .690 +.060 .630 7200 ---- .840B ---- .840B .800 +.080 .720 7250 ---- .970B ---- .970B .920 +.090 .830 7300 ---- 1.110B ---- 1.110B 1.050 +.100 .950 7350 ---- 1.270B ---- 1.270B 1.210 +.120 1.090 7400 ---- 1.450B ---- 1.450B 1.380 +.130 1.250 7450 ---- 1.650B ---- 1.650B 1.580 +.150 1.430 7500 ---- 1.850B ---- 1.850B 1.800 +.170 1.630 7550 ---- 2.090B ---- 2.090B 2.040 +.180 1.860 7600 ---- 2.370B ---- 2.370B 2.310 +.200 2.110 7650 ---- 2.650B ---- 2.650B 2.600 +.220 2.380 7700 ---- 2.970B ---- 2.970B 2.910 +.230 2.680 7750 ---- 3.310B ---- 3.310B 3.250 +.250 3.000 7800 ---- 3.680B ---- 3.680B 3.610 +.270 3.340 7850 ---- 4.050B ---- 4.050B 3.980 +.270 3.710 7900 ---- 4.450B ---- 4.450B 4.370 +.290 4.080 7950 ---- 4.860B ---- 4.860B 4.780 +.300 4.480 8000 ---- 5.280B ---- 5.280B 5.190 +.300 4.890 8050 ---- 5.710B ---- 5.710B 5.620 +.310 5.310 8100 ---- 6.140B ---- 6.140B 6.060 +.320 5.740 8200 ---- 7.040B ---- 7.040B 6.950 +.330 6.620 8300 ---- 7.970B ---- 7.970B 7.870 +.340 7.530 8400 ---- 8.910B ---- 8.910B 8.800 +.340 8.460 8500 ---- 9.850B ---- 9.850B 9.740 +.340 9.400 8600 ---- 10.800B ---- 10.800B 10.690 +.340 10.350 8700 ---- 11.760B ---- 11.760B 11.650 +.350 11.300 8800 ---- 12.720B ---- 12.720B 12.610 +.350 12.260 8900 ---- 13.670B ---- 13.670B 13.570 +.350 13.220 9000 ---- 14.630B ---- 14.630B 14.530 +.350 14.180 9100 ---- 15.590B ---- 15.590B 15.490 +.350 15.140 1 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- .030B ---- .030B .030 +.005 .025 6000 ---- .040B ---- .040B .035 UNCH .035 6100 ---- .050B ---- .050B .050 +.005 .045 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .110 +.010 .100 6500 ---- ---- ---- ---- .150 +.020 .130 6600 ---- .180B ---- .180B .190 +.020 .170 6700 ---- .240B ---- .240B .250 +.030 .220 6750 ---- .270B ---- .270B .280 +.030 .250 6800 ---- .320B ---- .320B .320 +.030 .290 6850 ---- .370B ---- .370B .370 +.040 .330 6900 ---- .420B ---- .420B .420 +.040 .380 6950 ---- .480B ---- .480B .480 +.050 .430 7000 ---- .560B ---- .560B .550 +.060 .490 1 7050 ---- .630B ---- .630B .620 +.060 .560 1 7100 ---- .720B ---- .720B .700 +.070 .630 1 7150 ---- .820B ---- .820B .800 +.080 .720 60 7200 ---- .940B ---- .940B .910 +.090 .820 10 7250 ---- 1.070B ---- 1.070B 1.030 +.100 .930 75 7300 ---- 1.210B ---- 1.210B 1.170 +.110 1.060 164 7350 ---- 1.370B ---- 1.370B 1.320 +.120 1.200 7400 ---- 1.550B ---- 1.550B 1.500 +.140 1.360 7450 ---- 1.750B ---- 1.750B 1.690 +.150 1.540 56 7500 ---- 1.940B ---- 1.940B 1.910 +.170 1.740 1 7550 ---- 2.190B ---- 2.190B 2.140 +.180 1.960 7600 ---- 2.460B ---- 2.460B 2.410 +.210 2.200 50 7650 ---- 2.740B ---- 2.740B 2.690 +.220 2.470 7700 ---- 3.050B ---- 3.050B 2.990 +.230 2.760 7750 ---- 3.380B ---- 3.380B 3.320 +.250 3.070 7800 ---- 3.740B ---- 3.740B 3.670 +.270 3.400 1 7850 ---- 4.110B ---- 4.110B 4.030 +.270 3.760 7900 ---- 4.490B ---- 4.490B 4.410 +.280 4.130 7950 ---- 4.890B ---- 4.890B 4.810 +.300 4.510 8000 ---- 5.310B ---- 5.310B 5.220 +.310 4.910 8050 ---- 5.730B ---- 5.730B 5.640 +.310 5.330 8100 ---- 6.160B ---- 6.150B 6.070 +.320 5.750 8150 ---- 6.600B ---- 6.600B 6.510 +.320 6.190 8200 ---- 7.040B ---- 7.040B 6.950 +.320 6.630 8250 ---- 7.490B ---- 7.490B 7.400 +.330 7.070 8300 ---- 7.950B ---- 7.950B 7.860 +.330 7.530 8350 ---- 8.410B ---- 8.410B 8.320 +.340 7.980 8400 ---- 8.880B ---- 8.880B 8.780 +.340 8.440 8450 ---- 9.350B ---- 9.350B 9.240 +.330 8.910 8500 ---- 9.820B ---- 9.820B 9.710 +.340 9.370 8600 ---- 10.760B ---- 10.760B 10.650 +.340 10.310 8700 ---- 11.710B ---- 11.710B 11.600 +.340 11.260 8800 ---- 12.660B ---- 12.660B 12.550 +.340 12.210 8900 ---- 13.610B ---- 13.610B 13.500 +.340 13.160 9000 ---- 14.560B ---- 14.560B 14.460 +.350 14.110 9100 ---- 15.520B ---- 15.520B 15.420 +.350 15.070 9200 ---- 16.470B ---- 16.470B 16.370 +.340 16.030 9300 ---- 17.430B ---- 17.430B 17.330 +.340 16.990 9400 ---- 18.390B ---- 18.390B 18.290 +.350 17.940 9500 ---- 19.350B ---- 19.350B 19.250 +.350 18.900 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .045 UNCH .045 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .130 UNCH .130 6500 ---- ---- ---- ---- .170 +.010 .160 6600 ---- ---- ---- ---- .220 +.010 .210 6700 ---- ---- ---- ---- .280 +.020 .260 6800 ---- .350B ---- .350B .360 +.030 .330 6900 ---- .460B ---- .460B .470 +.040 .430 6950 ---- .530B ---- .530B .530 +.050 .480 7000 ---- .600B ---- .600B .600 +.060 .540 7050 ---- .680B ---- .680B .670 +.060 .610 7100 ---- .770B ---- .770B .760 +.070 .690 7150 ---- .870B ---- .870B .860 +.090 .770 7200 ---- .980B ---- .980B .960 +.090 .870 7250 ---- 1.110B ---- 1.110B 1.090 +.110 .980 7300 ---- 1.250B ---- 1.250B 1.220 +.110 1.110 7350 ---- 1.410B ---- 1.410B 1.380 +.130 1.250 7400 ---- 1.580B ---- 1.580B 1.550 +.150 1.400 7450 ---- 1.780B ---- 1.780B 1.740 +.160 1.580 7500 ---- 2.000B ---- 2.000B 1.950 +.180 1.770 7550 ---- 2.190B ---- 2.190B 2.180 +.190 1.990 7600 ---- 2.450B ---- 2.450B 2.430 +.200 2.230 7650 ---- 2.740B ---- 2.740B 2.700 +.210 2.490 7700 ---- 3.030B ---- 3.030B 3.000 +.230 2.770 7750 ---- 3.350B ---- 3.350B 3.320 +.250 3.070 7800 ---- 3.690B ---- 3.690B 3.660 +.260 3.400 7850 ---- 3.790B ---- 3.790B 4.010 +.270 3.740 7900 ---- ---- ---- ---- 4.390 +.290 4.100 7950 ---- ---- ---- ---- 4.770 +.290 4.480 8000 ---- ---- ---- ---- 5.170 +.300 4.870 8050 ---- ---- ---- ---- 5.590 +.320 5.270 8100 ---- ---- ---- ---- 6.010 +.320 5.690 8200 ---- ---- ---- ---- 6.880 +.330 6.550 8300 ---- ---- ---- ---- 7.770 +.340 7.430 8400 ---- ---- ---- ---- 8.680 +.350 8.330 8500 ---- ---- ---- ---- 9.600 +.350 9.250 8600 ---- ---- ---- ---- 10.530 +.350 10.180 8700 ---- ---- ---- ---- 11.470 +.350 11.120 8800 ---- ---- ---- ---- 12.410 +.350 12.060 8900 ---- ---- ---- ---- 13.360 +.350 13.010 9000 ---- ---- ---- ---- 14.310 +.350 13.960 CAU FEB24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .080 +.010 .070 6100 ---- ---- ---- ---- .090 UNCH .090 6200 ---- ---- ---- ---- .120 +.010 .110 6300 ---- ---- ---- ---- .140 UNCH .140 6400 ---- ---- ---- ---- .180 +.010 .170 6500 ---- ---- ---- ---- .220 +.010 .210 6600 ---- ---- ---- ---- .280 +.020 .260 6700 ---- ---- ---- ---- .340 +.020 .320 6800 ---- .420B ---- .420B .430 +.040 .390 6900 ---- .530B ---- .530B .540 +.050 .490 7000 ---- .680B ---- .680B .670 +.060 .610 7050 ---- .760B ---- .760B .750 +.070 .680 7100 ---- .850B ---- .850B .840 +.070 .770 7150 ---- .960B ---- .960B .940 +.080 .860 7200 ---- 1.070B ---- 1.070B 1.050 +.090 .960 7250 ---- 1.200B ---- 1.200B 1.180 +.110 1.070 7300 ---- 1.350B ---- 1.350B 1.320 +.120 1.200 7350 ---- 1.510B ---- 1.510B 1.470 +.130 1.340 7400 ---- 1.680B ---- 1.680B 1.640 +.140 1.500 7450 ---- 1.880B ---- 1.880B 1.830 +.150 1.680 7500 ---- 2.090B ---- 2.090B 2.040 +.160 1.880 7550 ---- 2.270B ---- 2.270B 2.270 +.180 2.090 7600 ---- 2.530B ---- 2.530B 2.530 +.200 2.330 7650 ---- 2.820B ---- 2.820B 2.800 +.210 2.590 7700 ---- 3.110B ---- 3.110B 3.090 +.230 2.860 7750 ---- 3.420B ---- 3.420B 3.400 +.240 3.160 7800 ---- 3.760B ---- 3.760B 3.730 +.250 3.480 7850 ---- 4.090B ---- 4.090B 4.080 +.260 3.820 7900 ---- ---- ---- ---- 4.450 +.280 4.170 7950 ---- ---- ---- ---- 4.820 +.280 4.540 8000 ---- ---- ---- ---- 5.220 +.300 4.920 8050 ---- ---- ---- ---- 5.620 +.310 5.310 8100 ---- ---- ---- ---- 6.040 +.320 5.720 8200 ---- ---- ---- ---- 6.890 +.330 6.560 8300 ---- ---- ---- ---- 7.770 +.330 7.440 8400 ---- ---- ---- ---- 8.670 +.340 8.330 8500 ---- ---- ---- ---- 9.590 +.350 9.240 8600 ---- ---- ---- ---- 10.510 +.340 10.170 8700 ---- ---- ---- ---- 11.440 +.340 11.100 8800 ---- ---- ---- ---- 12.380 +.350 12.030 8900 ---- ---- ---- ---- 13.320 +.350 12.970 9000 ---- ---- ---- ---- 14.260 +.340 13.920 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .100 UNCH .100 6200 ---- ---- ---- ---- .120 +.010 .110 6300 ---- ---- ---- ---- .140 UNCH .140 6400 ---- ---- ---- ---- .180 +.020 .160 6500 ---- ---- ---- ---- .220 +.020 .200 6600 ---- ---- ---- ---- .280 +.020 .260 6700 ---- .360B ---- .360B .360 +.030 .330 4 6750 ---- .410B ---- .410B .400 +.030 .370 6800 ---- .460B ---- .460B .460 +.040 .420 6850 ---- .520B ---- .520B .510 +.040 .470 6900 ---- .580B ---- .580B .580 +.050 .530 275 6950 ---- .660B ---- .660B .650 +.060 .590 7000 ---- .730B ---- .730B .730 +.060 .670 245 7050 ---- .820B ---- .820B .820 +.070 .750 7100 ---- .920B ---- .920B .910 +.080 .830 7150 ---- 1.020B ---- 1.020B 1.020 +.090 .930 7200 ---- 1.140B ---- 1.140B 1.130 +.090 1.040 7250 ---- 1.270B ---- 1.270B 1.260 +.100 1.160 7300 ---- 1.420B ---- 1.420B 1.400 +.110 1.290 7350 ---- 1.580B ---- 1.580B 1.560 +.130 1.430 7400 ---- 1.760B ---- 1.760B 1.730 +.140 1.590 3 7450 ---- 1.950B ---- 1.950B 1.920 +.150 1.770 7500 ---- 2.170B ---- 2.170B 2.120 +.160 1.960 7550 ---- 2.330B ---- 2.330B 2.350 +.180 2.170 207 7600 ---- 2.580B ---- 2.580B 2.600 +.190 2.410 1 7650 ---- 2.860B ---- 2.860B 2.860 +.200 2.660 7700 ---- 3.150B ---- 3.150B 3.150 +.220 2.930 7750 ---- 3.470B ---- 3.470B 3.460 +.240 3.220 7800 ---- 3.800B ---- 3.800B 3.780 +.240 3.540 7850 ---- 4.150B ---- 4.150B 4.130 +.260 3.870 7900 ---- ---- ---- ---- 4.490 +.270 4.220 7950 ---- ---- ---- ---- 4.860 +.280 4.580 144 8000 ---- ---- ---- ---- 5.250 +.290 4.960 8050 ---- ---- ---- ---- 5.650 +.300 5.350 8100 ---- ---- ---- ---- 6.060 +.300 5.760 8150 ---- ---- ---- ---- 6.480 +.310 6.170 5 8200 ---- ---- ---- ---- 6.910 +.320 6.590 8250 ---- ---- ---- ---- 7.350 +.330 7.020 8300 ---- ---- ---- ---- 7.790 +.330 7.460 8350 ---- ---- ---- ---- 8.230 +.330 7.900 8400 ---- ---- ---- ---- 8.680 +.330 8.350 8450 ---- ---- ---- ---- 9.130 +.330 8.800 8500 ---- ---- ---- ---- 9.590 +.340 9.250 8600 ---- ---- ---- ---- 10.510 +.340 10.170 8700 ---- ---- ---- ---- 11.430 +.340 11.090 8800 ---- ---- ---- ---- 12.370 +.350 12.020 8900 ---- ---- ---- ---- 13.300 +.340 12.960 9000 ---- ---- ---- ---- 14.240 +.350 13.890 9100 ---- ---- ---- ---- 15.180 +.350 14.830 9200 ---- ---- ---- ---- 16.120 +.350 15.770 9300 ---- ---- ---- ---- 17.060 +.340 16.720 9400 ---- ---- ---- ---- 18.000 +.340 17.660 9500 ---- ---- ---- ---- 18.950 +.350 18.600 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .150 +.010 .140 5900 ---- ---- ---- ---- .180 +.020 .160 6000 ---- ---- ---- ---- .210 +.020 .190 6100 ---- ---- ---- ---- .240 +.010 .230 6200 ---- ---- ---- ---- .290 +.020 .270 6300 ---- ---- ---- ---- .340 +.030 .310 6400 ---- ---- ---- ---- .400 +.030 .370 6500 ---- ---- ---- ---- .460 +.030 .430 6600 ---- ---- ---- ---- .550 +.040 .510 6700 ---- ---- ---- ---- .640 +.050 .590 6750 ---- ---- ---- ---- .700 +.060 .640 6800 ---- ---- ---- ---- .760 +.060 .700 6850 ---- ---- ---- ---- .820 +.060 .760 6900 ---- ---- ---- ---- .890 +.070 .820 6950 ---- ---- ---- ---- .960 +.070 .890 7000 ---- ---- ---- ---- 1.040 +.070 .970 7050 ---- ---- ---- ---- 1.130 +.080 1.050 7100 ---- ---- ---- ---- 1.230 +.090 1.140 7150 ---- ---- ---- ---- 1.330 +.090 1.240 7200 ---- ---- ---- ---- 1.450 +.100 1.350 7250 ---- ---- ---- ---- 1.580 +.120 1.460 7300 ---- ---- ---- ---- 1.720 +.130 1.590 7350 ---- ---- ---- ---- 1.870 +.130 1.740 7400 ---- ---- ---- ---- 2.040 +.140 1.900 7450 ---- ---- ---- ---- 2.220 +.150 2.070 7500 ---- ---- ---- ---- 2.430 +.160 2.270 7550 ---- ---- ---- ---- 2.650 +.170 2.480 7600 ---- ---- ---- ---- 2.890 +.190 2.700 7650 ---- ---- ---- ---- 3.140 +.190 2.950 7700 ---- ---- ---- ---- 3.420 +.200 3.220 7750 ---- ---- ---- ---- 3.710 +.210 3.500 7800 ---- ---- ---- ---- 4.020 +.220 3.800 7850 ---- ---- ---- ---- 4.350 +.230 4.120 7900 ---- ---- ---- ---- 4.690 +.240 4.450 7950 ---- ---- ---- ---- 5.050 +.250 4.800 8000 ---- ---- ---- ---- 5.420 +.260 5.160 8050 ---- ---- ---- ---- 5.800 +.260 5.540 8100 ---- ---- ---- ---- 6.200 +.280 5.920 8150 ---- ---- ---- ---- 6.600 +.280 6.320 8200 ---- ---- ---- ---- 7.000 +.280 6.720 8250 ---- ---- ---- ---- 7.420 +.290 7.130 8300 ---- ---- ---- ---- 7.830 +.290 7.540 8350 ---- ---- ---- ---- 8.260 +.300 7.960 8400 ---- ---- ---- ---- 8.690 +.300 8.390 8450 ---- ---- ---- ---- 9.120 +.310 8.810 8500 ---- ---- ---- ---- 9.550 +.300 9.250 8600 ---- ---- ---- ---- 10.430 +.310 10.120 8700 ---- ---- ---- ---- 11.330 +.320 11.010 8800 ---- ---- ---- ---- 12.230 +.320 11.910 8900 ---- ---- ---- ---- 13.130 +.320 12.810 9000 ---- ---- ---- ---- 14.050 +.330 13.720 9100 ---- ---- ---- ---- 14.970 +.330 14.640 9200 ---- ---- ---- ---- 15.890 +.330 15.560 9300 ---- ---- ---- ---- 16.810 +.330 16.480 9400 ---- ---- ---- ---- 17.740 +.330 17.410 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .230 +.020 .210 5900 ---- ---- ---- ---- .260 +.020 .240 6000 ---- ---- ---- ---- .300 +.020 .280 6100 ---- ---- ---- ---- .340 +.020 .320 6200 ---- ---- ---- ---- .400 +.030 .370 6300 ---- ---- ---- ---- .460 +.030 .430 6400 ---- ---- ---- ---- .520 +.030 .490 6500 ---- ---- ---- ---- .600 +.040 .560 6600 ---- ---- ---- ---- .690 +.040 .650 6700 ---- ---- ---- ---- .800 +.050 .750 6750 ---- ---- ---- ---- .860 +.060 .800 6800 ---- ---- ---- ---- .920 +.060 .860 6850 ---- ---- ---- ---- .990 +.070 .920 6900 ---- ---- ---- ---- 1.060 +.070 .990 6950 ---- ---- ---- ---- 1.140 +.080 1.060 7000 ---- ---- ---- ---- 1.220 +.080 1.140 7050 ---- ---- ---- ---- 1.310 +.080 1.230 7100 ---- ---- ---- ---- 1.410 +.090 1.320 7150 ---- ---- ---- ---- 1.520 +.100 1.420 7200 ---- ---- ---- ---- 1.630 +.100 1.530 7250 ---- ---- ---- ---- 1.760 +.120 1.640 7300 ---- ---- ---- ---- 1.900 +.130 1.770 7350 ---- ---- ---- ---- 2.050 +.130 1.920 7400 ---- ---- ---- ---- 2.210 +.140 2.070 7450 ---- ---- ---- ---- 2.390 +.140 2.250 7500 ---- ---- ---- ---- 2.590 +.150 2.440 7550 ---- ---- ---- ---- 2.810 +.170 2.640 7600 ---- ---- ---- ---- 3.040 +.180 2.860 7650 ---- ---- ---- ---- 3.290 +.190 3.100 7700 ---- ---- ---- ---- 3.550 +.190 3.360 7750 ---- ---- ---- ---- 3.840 +.210 3.630 7800 ---- ---- ---- ---- 4.140 +.220 3.920 7850 ---- ---- ---- ---- 4.450 +.220 4.230 7900 ---- ---- ---- ---- 4.780 +.220 4.560 7950 ---- ---- ---- ---- 5.130 +.240 4.890 8000 ---- ---- ---- ---- 5.490 +.240 5.250 8050 ---- ---- ---- ---- 5.860 +.250 5.610 8100 ---- ---- ---- ---- 6.240 +.260 5.980 8150 ---- ---- ---- ---- 6.630 +.260 6.370 8200 ---- ---- ---- ---- 7.020 +.260 6.760 8300 ---- ---- ---- ---- 7.830 +.270 7.560 8400 ---- ---- ---- ---- 8.660 +.280 8.380 8500 ---- ---- ---- ---- 9.500 +.290 9.210 8600 ---- ---- ---- ---- 10.360 +.290 10.070 8700 ---- ---- ---- ---- 11.230 +.300 10.930 8800 ---- ---- ---- ---- 12.110 +.300 11.810 8900 ---- ---- ---- ---- 13.000 +.300 12.700 9000 ---- ---- ---- ---- 13.900 +.310 13.590 9100 ---- ---- ---- ---- 14.800 +.310 14.490 9200 ---- ---- ---- ---- 15.700 +.310 15.390 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .360 +.020 .340 6000 ---- ---- ---- ---- .410 +.020 .390 6100 ---- ---- ---- ---- .460 +.020 .440 6200 ---- ---- ---- ---- .520 +.030 .490 6300 ---- ---- ---- ---- .590 +.040 .550 6400 ---- ---- ---- ---- .660 +.030 .630 6500 ---- ---- ---- ---- .750 +.040 .710 6600 ---- ---- ---- ---- .850 +.050 .800 6700 ---- ---- ---- ---- .960 +.060 .900 6800 ---- ---- ---- ---- 1.080 +.060 1.020 6900 ---- ---- ---- ---- 1.220 +.070 1.150 6950 ---- ---- ---- ---- 1.300 +.080 1.220 7000 ---- ---- ---- ---- 1.390 +.090 1.300 7050 ---- ---- ---- ---- 1.470 +.080 1.390 7100 ---- ---- ---- ---- 1.570 +.090 1.480 7150 ---- ---- ---- ---- 1.680 +.100 1.580 7200 ---- ---- ---- ---- 1.790 +.110 1.680 7250 ---- ---- ---- ---- 1.920 +.120 1.800 7300 ---- ---- ---- ---- 2.050 +.120 1.930 7350 ---- ---- ---- ---- 2.200 +.130 2.070 7400 ---- ---- ---- ---- 2.370 +.140 2.230 7450 ---- ---- ---- ---- 2.550 +.140 2.410 7500 ---- ---- ---- ---- 2.750 +.150 2.600 7550 ---- ---- ---- ---- 2.960 +.160 2.800 7600 ---- ---- ---- ---- 3.190 +.170 3.020 7650 ---- ---- ---- ---- 3.440 +.180 3.260 7700 ---- ---- ---- ---- 3.700 +.180 3.520 7750 ---- ---- ---- ---- 3.980 +.200 3.780 7800 ---- ---- ---- ---- 4.270 +.210 4.060 7850 ---- ---- ---- ---- 4.570 +.210 4.360 7900 ---- ---- ---- ---- 4.880 +.220 4.660 7950 ---- ---- ---- ---- 5.210 +.230 4.980 8000 ---- ---- ---- ---- 5.540 +.230 5.310 8050 ---- ---- ---- ---- 5.880 +.240 5.640 8100 ---- ---- ---- ---- 6.240 +.250 5.990 8200 ---- ---- ---- ---- 6.970 +.270 6.700 8300 ---- ---- ---- ---- 7.730 +.280 7.450 8400 ---- ---- ---- ---- 8.510 +.280 8.230 8500 ---- ---- ---- ---- 9.320 +.280 9.040 8600 ---- ---- ---- ---- 10.160 +.300 9.860 8700 ---- ---- ---- ---- 11.000 +.300 10.700 8800 ---- ---- ---- ---- 11.870 +.310 11.560 8900 ---- ---- ---- ---- 12.740 +.310 12.430 9000 ---- ---- ---- ---- 13.630 +.310 13.320 9100 ---- ---- ---- ---- 14.520 +.310 14.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 145 136382 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 CALL 6850 ---- ---- 6.050A 6.050A 6.220 -.340 6.560 6900 ---- ---- 5.550A 5.550A 5.720 -.340 6.060 6950 ---- ---- 5.050A 5.050A 5.220 -.350 5.570 7000 ---- ---- 4.550A 4.550A 4.720 -.350 5.070 7050 ---- ---- 4.060A 4.060A 4.220 -.350 4.570 7100 ---- ---- 3.560A 3.560A 3.720 -.350 4.070 7150 ---- ---- 3.060A 3.060A 3.230 -.350 3.580 7200 ---- ---- 2.570A 2.570A 2.740 -.340 3.080 7250 ---- ---- 2.090A 2.090A 2.250 -.340 2.590 7275 ---- ---- 1.850A 1.850A 2.010 -.340 2.350 7300 ---- ---- 1.620A 1.620A 1.780 -.330 2.110 7325 ---- ---- 1.400A 1.400A 1.550 -.330 1.880 7350 ---- ---- 1.190A 1.190A 1.320 -.330 1.650 7375 ---- ---- .990A .990A 1.110 -.310 1.420 7400 ---- ---- .800A .800A .910 -.300 1.210 7425 ---- ---- .630A .630A .730 -.270 1.000 7450 ---- ---- .480A .480A .570 -.240 .810 7475 ---- ---- .350A .350A .430 -.210 .640 7500 ---- ---- .250A .250A .320 -.170 .490 7525 ---- ---- .180A .180A .230 -.140 .370 7550 ---- ---- .120A .120A .160 -.100 .260 7575 ---- ---- .080A .080A .110 -.070 .180 7600 ---- ---- .060A .060A .070 -.050 .120 3 7625 ---- ---- .040A .040A .050 -.030 .080 7650 ---- ---- .030A .030A .030 -.030 .060 7675 ---- ---- .025A .025A .020 -.020 .040 7700 ---- ---- .020A .020A .010 -.015 .025 7725 ---- ---- .015A .015A .005 -.015 .020 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.005 .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 3 MD1 MAR23 CAD/USD Weekly Monday Options - WK 1 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .015B ---- .015B .010 UNCH .010 113 7250 ---- .025B ---- .025B .025 +.005 .020 30 7275 ---- .040B ---- .040B .035 +.005 .030 7300 ---- .060B ---- .060B .050 +.010 .040 10 7325 ---- .090B ---- .090B .070 +.020 .050 7350 ---- .120B ---- .120B .100 +.030 .070 7375 ---- .170B ---- .170B .130 +.030 .100 7400 ---- .240B ---- .240B .180 +.050 .130 7425 .320 .320 .320 .250A .250 +.070 1 .180 7450 ---- .430B ---- .430B .340 +.100 .240 7475 ---- .550B ---- .550B .450 +.140 .310 7500 ---- .700B ---- .700B .580 +.170 .410 7525 ---- .870B ---- .870B .740 +.200 .540 8 7550 ---- 1.060B ---- 1.060B .930 +.250 .680 7575 ---- 1.270B ---- 1.270B 1.120 +.270 .850 7600 ---- 1.490B ---- 1.490B 1.340 +.300 1.040 7625 ---- 1.720B ---- 1.720B 1.560 +.310 1.250 7650 ---- 1.960B ---- 1.960B 1.800 +.330 1.470 7675 ---- 2.200B ---- 2.200B 2.030 +.330 1.700 7700 ---- 2.450B ---- 2.450B 2.280 +.340 1.940 7725 ---- 2.690B ---- 2.690B 2.520 +.340 2.180 7750 ---- 2.940B ---- 2.940B 2.770 +.340 2.430 7800 ---- 3.440B ---- 3.440B 3.260 +.340 2.920 7850 ---- 3.930B ---- 3.930B 3.760 +.350 3.410 7900 ---- 4.430B ---- 4.430B 4.260 +.350 3.910 7950 ---- 4.930B ---- 4.930B 4.760 +.350 4.410 8000 ---- 5.430B ---- 5.430B 5.260 +.350 4.910 8050 ---- 5.930B ---- 5.930B 5.760 +.350 5.410 8100 ---- 6.430B ---- 6.430B 6.260 +.350 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 161 MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 CALL 6850 ---- ---- 6.040A 6.040A 6.210 -.350 6.560 6900 ---- ---- 5.550A 5.550A 5.720 -.340 6.060 6950 ---- ---- 5.050A 5.050A 5.220 -.350 5.570 7000 ---- ---- 4.550A 4.550A 4.720 -.350 5.070 7050 ---- ---- 4.060A 4.060A 4.230 -.340 4.570 7100 ---- ---- 3.570A 3.570A 3.740 -.340 4.080 7150 ---- ---- 3.080A 3.080A 3.250 -.340 3.590 7200 ---- ---- 2.590A 2.590A 2.760 -.340 3.100 7250 ---- ---- 2.120A 2.120A 2.290 -.330 2.620 7275 ---- ---- 1.900A 1.900A 2.050 -.330 2.380 7300 ---- ---- 1.670A 1.670A 1.830 -.320 2.150 7325 ---- ---- 1.460A 1.460A 1.610 -.310 1.920 7350 ---- ---- 1.260A 1.260A 1.390 -.310 1.700 7375 ---- ---- 1.070A 1.070A 1.190 -.290 1.480 7400 ---- ---- .890A .890A 1.000 -.280 1.280 7425 ---- ---- .730A .730A .830 -.250 1.080 7450 ---- ---- .580A .580A .670 -.240 .910 7475 ---- ---- .450A .450A .530 -.210 .740 7500 ---- ---- .350A .350A .420 -.180 .600 7525 ---- ---- .260A .260A .320 -.160 .480 7550 ---- ---- .190A .190A .240 -.130 .370 7575 ---- ---- .140A .140A .180 -.100 .280 7600 ---- ---- .100A .100A .130 -.080 .210 7625 ---- ---- .080A .080A .100 -.060 .160 7650 ---- ---- .060A .060A .070 -.040 .110 7675 ---- ---- .045A .045A .050 -.030 .080 7700 ---- ---- .030A .030A .035 -.025 .060 7750 ---- ---- .020A .020A .020 -.010 .030 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 MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 PUT 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .020 +.005 .015 7150 ---- ---- ---- ---- .025 +.005 .020 7200 ---- .035B ---- .035B .040 +.010 .030 170 7250 ---- .060B ---- .060B .060 +.015 .045 180 7275 ---- .090B ---- .090B .080 +.020 .060 7300 ---- .120B ---- .120B .100 +.030 .070 7325 ---- .160B ---- .160B .130 +.030 .100 7350 ---- .210B ---- .210B .170 +.050 .120 7375 ---- .270B ---- .270B .210 +.050 .160 7400 ---- .340B ---- .340B .270 +.070 .200 300 7425 ---- .430B ---- .430B .350 +.090 .260 7450 ---- .540B ---- .540B .440 +.110 .330 7475 ---- .650B ---- .650B .550 +.130 .420 7500 ---- .790B ---- .790B .690 +.170 .520 7525 ---- .950B ---- .950B .840 +.200 .640 7550 ---- 1.130B ---- 1.130B 1.010 +.220 .790 7575 ---- 1.330B ---- 1.330B 1.200 +.250 .950 7600 ---- 1.540B ---- 1.540B 1.400 +.270 1.130 7625 ---- 1.760B ---- 1.760B 1.610 +.290 1.320 7650 ---- 1.990B ---- 1.990B 1.830 +.300 1.530 7675 ---- 2.220B ---- 2.220B 2.060 +.310 1.750 7700 ---- 2.460B ---- 2.460B 2.300 +.330 1.970 7750 ---- 2.950B ---- 2.950B 2.780 +.340 2.440 7800 ---- 3.440B ---- 3.440B 3.270 +.350 2.920 7850 ---- 3.930B ---- 3.930B 3.760 +.350 3.410 7900 ---- 4.430B ---- 4.430B 4.260 +.350 3.910 7950 ---- 4.930B ---- 4.930B 4.750 +.340 4.410 8000 ---- 5.420B ---- 5.420B 5.250 +.350 4.900 8050 ---- 5.920B ---- 5.920B 5.750 +.350 5.400 8100 ---- 6.420B ---- 6.420B 6.250 +.350 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 650 MD3 MAR23 CAD/USD Weekly Monday Options - WK 3 CALL 6900 ---- ---- 5.550A 5.550A 5.710 -.350 6.060 6950 ---- ---- 5.050A 5.050A 5.220 -.350 5.570 7000 ---- ---- 4.560A 4.560A 4.720 -.350 5.070 7050 ---- ---- 4.060A 4.060A 4.230 -.350 4.580 7100 ---- ---- 3.580A 3.580A 3.740 -.350 4.090 7150 ---- ---- 3.090A 3.090A 3.260 -.340 3.600 7200 ---- ---- 2.620A 2.620A 2.780 -.340 3.120 7250 ---- ---- 2.160A 2.160A 2.320 -.330 2.650 7300 ---- ---- 1.730A 1.730A 1.880 -.300 2.180 7325 ---- ---- 1.520A 1.520A 1.670 -.290 1.960 7350 ---- ---- 1.330A 1.330A 1.460 -.290 1.750 7375 ---- ---- 1.140A 1.140A 1.270 -.270 1.540 7400 ---- ---- .970A .970A 1.090 -.250 1.340 7425 ---- ---- .810A .810A .920 -.230 1.150 7450 ---- ---- .660A .660A .760 -.220 .980 7475 ---- ---- .530A .530A .630 -.190 .820 7500 ---- ---- .420A .420A .500 -.180 .680 7525 ---- ---- .330A .330A .400 -.150 .550 7550 ---- ---- .260A .260A .310 -.130 .440 7575 ---- ---- .200A .200A .240 -.110 .350 7600 ---- ---- .150A .150A .180 -.090 .270 7625 ---- ---- .110A .110A .140 -.070 .210 7650 ---- ---- .090A .090A .100 -.060 .160 7675 ---- ---- .070A .070A .080 -.040 .120 7700 ---- ---- .050A .050A .060 -.030 .090 7750 ---- ---- .030A .030A .030 -.020 .050 7800 ---- ---- .020A .020A .020 -.005 .025 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD3 MAR23 CAD/USD Weekly Monday Options - WK 3 PUT 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .025 UNCH .025 7150 ---- .040B ---- .040B .040 +.005 .035 7200 ---- .060B ---- .060B .060 +.010 .050 7250 ---- .110B ---- .110B .100 +.020 .080 7300 ---- .180B ---- .180B .150 +.040 .110 7325 ---- .220B ---- .220B .190 +.050 .140 7350 ---- .280B ---- .280B .240 +.070 .170 7375 ---- .340B ---- .340B .290 +.080 .210 7400 ---- .420B ---- .420B .360 +.100 .260 7425 ---- .510B ---- .510B .440 +.120 .320 7450 ---- .620B ---- .620B .540 +.140 .400 7475 ---- .740B ---- .740B .650 +.160 .490 7500 ---- .870B ---- .870B .770 +.170 .600 7525 ---- 1.020B ---- 1.020B .920 +.200 .720 7550 ---- 1.200B ---- 1.200B 1.080 +.220 .860 7575 ---- 1.380B ---- 1.380B 1.250 +.230 1.020 7600 ---- 1.580B ---- 1.580B 1.440 +.250 1.190 7625 ---- 1.800B ---- 1.800B 1.650 +.270 1.380 7650 ---- 2.020B ---- 2.020B 1.860 +.290 1.570 7675 ---- 2.240B ---- 2.240B 2.090 +.310 1.780 7700 ---- 2.480B ---- 2.480B 2.320 +.320 2.000 7750 ---- 2.960B ---- 2.960B 2.790 +.330 2.460 7800 ---- 3.440B ---- 3.440B 3.270 +.340 2.930 7850 ---- 3.940B ---- 3.940B 3.760 +.340 3.420 7900 ---- 4.430B ---- 4.430B 4.260 +.350 3.910 7950 ---- 4.920B ---- 4.920B 4.750 +.350 4.400 8000 ---- 5.420B ---- 5.420B 5.250 +.350 4.900 8050 ---- 5.920B ---- 5.920B 5.750 +.350 5.400 8100 ---- 6.420B ---- 6.420B 6.240 +.340 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 CALL 6850 ---- ---- 5.950A 5.950A 6.130 -.340 6.470 6900 ---- ---- 5.450A 5.450A 5.630 -.350 5.980 6950 ---- ---- 4.950A 4.950A 5.130 -.350 5.480 7000 ---- ---- 4.450A 4.450A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.640 -.350 2.990 7225 ---- ---- 2.220A 2.220A 2.390 -.350 2.740 7250 ---- ---- 1.970A 1.970A 2.140 -.350 2.490 7275 ---- ---- 1.730A 1.730A 1.900 -.350 2.250 7300 ---- ---- 1.490A 1.490A 1.660 -.340 2.000 7325 ---- ---- 1.260A 1.260A 1.420 -.340 1.760 7350 ---- ---- 1.040A 1.040A 1.190 -.330 1.520 7375 ---- ---- .840A .840A .970 -.320 1.290 7400 ---- ---- .650A .650A .770 -.300 1.070 7425 ---- ---- .480A .480A .590 -.270 .860 7450 ---- ---- .340A .340A .430 -.240 .670 7475 ---- ---- .230A .230A .290 -.210 .500 7500 ---- ---- .150A .150A .190 -.170 .360 7525 ---- ---- .090A .090A .120 -.130 .250 7550 ---- ---- .060A .060A .070 -.090 .160 7575 ---- ---- .040A .040A .040 -.060 .100 7600 ---- ---- .025A .025A .025 -.035 .060 7625 ---- ---- .020A .020A .015 -.025 .040 7650 ---- ---- .015A .015A .005 -.015 .020 7675 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- CAB -.005 .005 1 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 FEB23 CAD/USD Weekly Monday Options - WK 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 UNCH .010 7275 ---- .020B ---- .020B .015 UNCH .015 1 7300 ---- .030B ---- .030B .025 +.005 .020 7325 ---- .050B ---- .050B .040 +.010 .030 7350 ---- .080B ---- .080B .060 +.020 .040 7375 ---- .120B ---- .120B .090 +.030 .060 7400 ---- .190B ---- .190B .140 +.050 .090 7425 ---- .270B ---- .270B .200 +.070 .130 1 7450 ---- .380B ---- .380B .290 +.110 .180 7475 ---- .520B ---- .520B .410 +.150 .260 1 7500 ---- .690B ---- .690B .560 +.190 .370 7525 ---- .880B ---- .880B .740 +.230 .510 7550 ---- 1.090B ---- 1.090B .940 +.260 .680 7575 ---- 1.320B ---- 1.320B 1.160 +.290 .870 7600 ---- 1.560B ---- 1.560B 1.390 +.310 1.080 7625 ---- 1.800B ---- 1.800B 1.630 +.330 1.300 7650 ---- 2.050B ---- 2.050B 1.870 +.340 1.530 7675 ---- 2.290B ---- 2.290B 2.120 +.350 1.770 7700 ---- 2.540B ---- 2.540B 2.360 +.340 2.020 7725 ---- 2.790B ---- 2.790B 2.610 +.340 2.270 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.030B ---- 4.030B 3.860 +.350 3.510 7900 ---- 4.530B ---- 4.530B 4.360 +.350 4.010 7950 ---- 5.030B ---- 5.030B 4.860 +.350 4.510 8000 ---- 5.530B ---- 5.530B 5.360 +.350 5.010 8050 ---- 6.030B ---- 6.030B 5.860 +.350 5.510 8100 ---- 6.530B ---- 6.530B 6.360 +.350 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 CALL 6850 ---- ---- 5.960A 5.960A 6.130 -.350 6.480 6900 ---- ---- 5.460A 5.460A 5.630 -.350 5.980 6950 ---- ---- 4.960A 4.960A 5.130 -.350 5.480 7000 ---- ---- 4.460A 4.460A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.630 -.350 2.980 7225 ---- ---- 2.210A 2.210A 2.380 -.350 2.730 7250 ---- ---- 1.960A 1.960A 2.130 -.350 2.480 7275 ---- ---- 1.710A 1.710A 1.880 -.350 2.230 7300 ---- ---- 1.460A 1.460A 1.630 -.350 1.980 7325 ---- ---- 1.210A 1.210A 1.380 -.350 1.730 7350 ---- ---- .960A .960A 1.130 -.350 1.480 7375 ---- ---- .710A .710A .880 -.350 1.230 7400 ---- ---- .470A .470A .640 -.350 .990 7425 ---- ---- .260A .260A .400 -.350 .750 7450 ---- ---- .100A .100A .190 -.330 .520 7475 ---- ---- .030A .030A .060 -.260 .320 7500 ---- ---- .015A .015A .015 -.145 .160 7525 ---- ---- .010A .010A .005 -.065 .070 7550 ---- ---- .010A .010A CAB -.020 .020 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- 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 SD3 FEB23 CAD/USD Weekly Thursday Options - Week 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- .010B ---- .010B .005 UNCH .005 7425 .045 .050B .015A .050B .015 UNCH 1 .015 7450 ---- .150B ---- .150B .050 +.015 .035 7475 ---- .320B ---- .320B .170 +.090 .080 7500 ---- .550B ---- .550B .380 +.200 .180 7525 ---- .790B ---- .790B .620 +.290 .330 7550 ---- 1.040B ---- 1.040B .860 +.320 .540 7575 ---- 1.290B ---- 1.290B 1.110 +.340 .770 7600 ---- 1.540B ---- 1.540B 1.360 +.350 1.010 7625 ---- 1.790B ---- 1.790B 1.610 +.350 1.260 7650 ---- 2.040B ---- 2.040B 1.860 +.350 1.510 7675 ---- 2.290B ---- 2.290B 2.110 +.350 1.760 7700 ---- 2.540B ---- 2.540B 2.360 +.350 2.010 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.040B ---- 4.040B 3.860 +.350 3.510 7900 ---- 4.540B ---- 4.540B 4.360 +.350 4.010 7950 ---- 5.040B ---- 5.040B 4.860 +.350 4.510 8000 ---- 5.540B ---- 5.540B 5.360 +.350 5.010 8050 ---- 6.040B ---- 6.040B 5.860 +.350 5.510 8100 ---- 6.540B ---- 6.540B 6.360 +.350 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SD4 FEB23 CAD/USD Weekly Thursday Options - Week 4 CALL 6850 ---- ---- 5.950A 5.950A 6.130 -.350 6.480 6900 ---- ---- 5.450A 5.450A 5.630 -.350 5.980 6950 ---- ---- 4.960A 4.960A 5.130 -.350 5.480 7000 ---- ---- 4.460A 4.460A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.630 -.350 2.980 7225 ---- ---- 2.210A 2.210A 2.390 -.340 2.730 7250 ---- ---- 1.970A 1.970A 2.140 -.350 2.490 7275 ---- ---- 1.720A 1.720A 1.890 -.350 2.240 7300 ---- ---- 1.480A 1.480A 1.650 -.340 1.990 7325 ---- ---- 1.240A 1.240A 1.410 -.340 1.750 7350 ---- ---- 1.020A 1.020A 1.170 -.340 1.510 7375 ---- ---- .810A .810A .950 -.320 1.270 7400 ---- ---- .610A .610A .730 -.320 1.050 7425 ---- ---- .440A .440A .540 -.290 .830 7450 ---- ---- .300A .300A .380 -.250 .630 7475 ---- ---- .190A .190A .250 -.210 .460 7500 ---- ---- .120A .120A .150 -.160 .310 7525 ---- ---- .070A .070A .090 -.110 .200 7550 ---- ---- .040A .040A .050 -.070 .120 7575 ---- ---- .025A .025A .025 -.045 .070 7600 ---- ---- .020A .020A .015 -.025 .040 7625 ---- ---- .015A .015A .005 -.015 .020 7650 ---- ---- ---- ---- .005 -.005 .010 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- 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 SD4 FEB23 CAD/USD Weekly Thursday Options - Week 4 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 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- .010B ---- .010B .010 +.005 .005 7300 ---- .015B ---- .015B .015 +.005 .010 7325 ---- .030B ---- .030B .025 +.010 .015 7350 ---- .050B ---- .050B .040 +.015 .025 7375 ---- .090B ---- .090B .060 +.020 .040 7400 ---- .150B ---- .150B .100 +.040 .060 7425 ---- .230B ---- .230B .160 +.060 .100 7450 ---- .340B ---- .340B .250 +.100 .150 7475 ---- .480B ---- .480B .360 +.140 .220 7500 ---- .650B ---- .650B .520 +.190 .330 7525 ---- .860B ---- .860B .700 +.230 .470 7550 ---- 1.080B ---- 1.080B .910 +.270 .640 7575 ---- 1.310B ---- 1.310B 1.140 +.300 .840 7600 ---- 1.550B ---- 1.550B 1.380 +.330 1.050 7625 ---- 1.800B ---- 1.800B 1.620 +.340 1.280 7650 ---- 2.040B ---- 2.040B 1.870 +.350 1.520 7675 ---- 2.290B ---- 2.290B 2.110 +.340 1.770 7700 ---- 2.540B ---- 2.540B 2.360 +.350 2.010 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.040B ---- 4.040B 3.860 +.350 3.510 7900 ---- 4.540B ---- 4.540B 4.360 +.350 4.010 7950 ---- 5.040B ---- 5.040B 4.860 +.350 4.510 8000 ---- 5.540B ---- 5.540B 5.360 +.350 5.010 8050 ---- 6.030B ---- 6.030B 5.860 +.350 5.510 8100 ---- 6.530B ---- 6.530B 6.360 +.350 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 FEB23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6850 ---- ---- 5.960A 5.960A 6.130 -.350 6.480 6900 ---- ---- 5.460A 5.460A 5.630 -.350 5.980 6950 ---- ---- 4.960A 4.960A 5.130 -.350 5.480 7000 ---- ---- 4.460A 4.460A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.630 -.350 2.980 7225 ---- ---- 2.210A 2.210A 2.380 -.350 2.730 7250 ---- ---- 1.960A 1.960A 2.130 -.350 2.480 7275 ---- ---- 1.710A 1.710A 1.880 -.360 2.240 7300 ---- ---- 1.470A 1.470A 1.640 -.350 1.990 7325 ---- ---- 1.220A 1.220A 1.390 -.350 1.740 7350 ---- ---- .990A .990A 1.150 -.350 1.500 7375 ---- ---- .770A .770A .920 -.340 1.260 7400 ---- ---- .560A .560A .690 -.330 1.020 7425 ---- ---- .390A .390A .490 -.310 .800 7450 ---- ---- .240A .240A .320 -.270 .590 7475 ---- ---- .140A .140A .190 -.220 .410 7500 ---- ---- .080A .080A .100 -.160 .260 7525 ---- ---- .035A .035A .050 -.100 .150 7550 ---- ---- .020A .020A .025 -.055 .080 7575 ---- ---- .015A .015A .010 -.030 .040 1 7600 ---- ---- .010A .010A .005 -.015 .020 7625 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- 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 1 TL3 FEB23 CAD/USD Weekly Tuesday Options - Week 3 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- .015B ---- ---- .010 UNCH .010 7350 ---- .025B ---- .025B .020 +.005 .015 7375 ---- .050B ---- .050B .035 +.010 .025 7400 ---- .100B ---- .100B .060 +.020 .040 7425 ---- .170B ---- .170B .110 +.050 .060 7450 ---- .280B ---- .280B .190 +.080 .110 7475 ---- .430B ---- .430B .300 +.130 .170 7500 ---- .610B ---- .610B .470 +.190 .280 7525 ---- .830B ---- .830B .660 +.240 .420 7550 ---- 1.060B ---- 1.060B .890 +.290 .600 7575 ---- 1.300B ---- 1.300B 1.120 +.310 .810 7600 ---- 1.540B ---- 1.540B 1.370 +.340 1.030 7625 ---- 1.790B ---- 1.780B 1.610 +.340 1.270 7650 ---- 2.040B ---- 2.040B 1.860 +.340 1.520 7675 ---- 2.290B ---- 2.290B 2.110 +.350 1.760 7700 ---- 2.540B ---- 2.540B 2.360 +.350 2.010 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.040B ---- 4.040B 3.860 +.350 3.510 7900 ---- 4.540B ---- 4.540B 4.360 +.350 4.010 7950 ---- 5.040B ---- 5.040B 4.860 +.350 4.510 8000 ---- 5.540B ---- 5.540B 5.360 +.350 5.010 8050 ---- 6.040B ---- 6.040B 5.860 +.350 5.510 8100 ---- 6.540B ---- 6.540B 6.360 +.350 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 FEB23 CAD/USD Weekly Tuesday Options - Week 4 CALL 6900 ---- ---- ---- 5.450A 5.630 UNCH ---- 6950 ---- ---- ---- 4.950A 5.130 UNCH ---- 7000 ---- ---- ---- 4.450A 4.630 UNCH ---- 7050 ---- ---- ---- 3.960A 4.130 UNCH ---- 7100 ---- ---- ---- 3.460A 3.630 UNCH ---- 7150 ---- ---- ---- 2.960A 3.130 UNCH ---- 7200 ---- ---- ---- 2.470A 2.640 UNCH ---- 7250 ---- ---- ---- 1.980A 2.150 UNCH ---- 7300 ---- ---- ---- 1.500A 1.660 UNCH ---- 7325 ---- ---- ---- 1.270A 1.430 UNCH ---- 7350 ---- ---- ---- 1.060A 1.200 UNCH ---- 7375 ---- ---- ---- .850A .990 UNCH ---- 7400 ---- ---- ---- .670A .780 UNCH ---- 7425 ---- ---- ---- .500A .600 UNCH ---- 7450 ---- ---- ---- .360A .440 UNCH ---- 7475 ---- ---- ---- .250A .310 UNCH ---- 7500 ---- ---- ---- .170A .210 UNCH ---- 7525 ---- ---- ---- .110A .140 UNCH ---- 7550 ---- ---- ---- .070A .090 UNCH ---- 7575 ---- ---- ---- .045A .050 UNCH ---- 7600 ---- ---- ---- .030A .030 UNCH ---- 7625 ---- ---- ---- .025A .015 UNCH ---- 7650 ---- ---- ---- .020A .010 UNCH ---- 7675 ---- ---- ---- .015A .005 UNCH ---- 7700 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 FEB23 CAD/USD Weekly Tuesday Options - Week 4 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .020A .005 UNCH ---- 7200 ---- ---- ---- .020A .005 UNCH ---- 7250 ---- ---- ---- .025A .015 UNCH ---- 7300 ---- ---- ---- .040A .030 UNCH ---- 7325 ---- ---- ---- .050A .045 UNCH ---- 7350 ---- ---- ---- .070A .070 UNCH ---- 7375 ---- ---- ---- .110A .100 UNCH ---- 7400 ---- ---- ---- .150A .150 UNCH ---- 7425 ---- ---- ---- .220A .220 UNCH ---- 7450 ---- ---- ---- .300A .310 UNCH ---- 7475 ---- ---- ---- .410A .430 UNCH ---- 7500 ---- ---- ---- .550A .580 UNCH ---- 7525 ---- ---- ---- .720A .750 UNCH ---- 7550 ---- ---- ---- .920A .950 UNCH ---- 7575 ---- ---- ---- 1.130A 1.170 UNCH ---- 7600 ---- ---- ---- 1.360A 1.390 UNCH ---- 7625 ---- ---- ---- 1.600A 1.630 UNCH ---- 7650 ---- ---- ---- 1.840A 1.870 UNCH ---- 7675 ---- ---- ---- 2.090A 2.120 UNCH ---- 7700 ---- ---- ---- 2.330A 2.360 UNCH ---- 7750 ---- ---- ---- 2.830A 2.860 UNCH ---- 7800 ---- ---- ---- 3.330A 3.360 UNCH ---- 7850 ---- ---- ---- 3.830A 3.860 UNCH ---- 7900 ---- ---- ---- 4.330A 4.360 UNCH ---- 7950 ---- ---- ---- 4.830A 4.860 UNCH ---- 8000 ---- ---- ---- 5.320A 5.360 UNCH ---- 8050 ---- ---- ---- 5.820A 5.860 UNCH ---- 8100 ---- ---- ---- 6.320A 6.350 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6850 ---- ---- 5.950A 5.950A 6.120 -.350 6.470 6900 ---- ---- 5.450A 5.450A 5.630 -.340 5.970 6950 ---- ---- 4.950A 4.950A 5.130 -.340 5.470 7000 ---- ---- 4.450A 4.450A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.470A 2.470A 2.640 -.350 2.990 7225 ---- ---- 2.220A 2.220A 2.390 -.350 2.740 7250 ---- ---- 1.980A 1.980A 2.150 -.340 2.490 7275 ---- ---- 1.740A 1.740A 1.910 -.340 2.250 7300 ---- ---- 1.510A 1.510A 1.670 -.340 2.010 7325 ---- ---- 1.280A 1.280A 1.440 -.330 1.770 7350 ---- ---- 1.070A 1.070A 1.210 -.330 1.540 7375 ---- ---- .870A .870A 1.000 -.310 1.310 7400 ---- ---- .690A .690A .800 -.290 1.090 7425 ---- ---- .520A .520A .620 -.270 .890 7450 ---- ---- .380A .380A .470 -.230 .700 7475 ---- ---- .270A .270A .340 -.200 .540 7500 ---- ---- .180A .180A .230 -.160 .390 7525 ---- ---- .120A .120A .160 -.120 .280 7550 ---- ---- .080A .080A .100 -.090 .190 7575 ---- ---- .060A .060A .060 -.070 .130 7600 ---- ---- .035A .035A .040 -.040 .080 7625 ---- ---- .025A .025A .025 -.025 .050 7650 ---- ---- .020A .020A .015 -.015 .030 7675 ---- ---- .015A .015A .005 -.015 .020 7700 ---- ---- ---- ---- .005 -.005 .010 2 7725 ---- ---- ---- ---- CAB -.005 .005 2 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD1 MAR23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 4 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .010B ---- .010B .010 +.005 .005 7225 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .020 +.005 .015 7275 ---- .030B ---- .030B .025 +.005 .020 7300 ---- .045B ---- .045B .040 +.015 .025 7325 ---- .070B ---- .070B .060 +.020 .040 7350 ---- .110B ---- .110B .080 +.030 .050 7375 ---- .160B ---- .160B .120 +.040 .080 7400 ---- .220B ---- .220B .170 +.060 .110 7425 ---- .310B ---- .310B .240 +.090 .150 7450 ---- .420B ---- .420B .330 +.110 .220 7475 ---- .560B ---- .560B .450 +.150 .300 7500 ---- .720B ---- .720B .600 +.190 .410 7525 ---- .910B ---- .910B .770 +.230 .540 7550 ---- 1.110B ---- 1.110B .960 +.250 .710 7575 ---- 1.340B ---- 1.340B 1.180 +.290 .890 7600 ---- 1.570B ---- 1.570B 1.400 +.300 1.100 7625 ---- 1.810B ---- 1.810B 1.630 +.320 1.310 7650 ---- 2.050B ---- 2.050B 1.870 +.330 1.540 7675 ---- 2.300B ---- 2.300B 2.120 +.340 1.780 7700 ---- 2.540B ---- 2.540B 2.360 +.340 2.020 7725 ---- 2.790B ---- 2.790B 2.610 +.340 2.270 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.030B ---- 4.030B 3.860 +.350 3.510 7900 ---- 4.530B ---- 4.530B 4.360 +.350 4.010 7950 ---- 5.030B ---- 5.030B 4.860 +.350 4.510 8000 ---- 5.530B ---- 5.530B 5.360 +.350 5.010 8050 ---- 6.030B ---- 6.030B 5.850 +.350 5.500 8100 ---- 6.530B ---- 6.530B 6.350 +.350 6.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD2 MAR23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6850 ---- ---- 6.050A 6.050A 6.210 -.350 6.560 6900 ---- ---- 5.550A 5.550A 5.720 -.340 6.060 6950 ---- ---- 5.050A 5.050A 5.220 -.340 5.560 7000 ---- ---- 4.550A 4.550A 4.720 -.350 5.070 7050 ---- ---- 4.060A 4.060A 4.220 -.350 4.570 7100 ---- ---- 3.560A 3.560A 3.730 -.350 4.080 7150 ---- ---- 3.070A 3.070A 3.240 -.340 3.580 7200 ---- ---- 2.580A 2.580A 2.750 -.340 3.090 7250 ---- ---- 2.100A 2.100A 2.260 -.340 2.600 7275 ---- ---- 1.870A 1.870A 2.030 -.330 2.360 7300 ---- ---- 1.640A 1.640A 1.790 -.330 2.120 7325 ---- ---- 1.420A 1.420A 1.570 -.320 1.890 7350 ---- ---- 1.210A 1.210A 1.350 -.310 1.660 7375 ---- ---- 1.010A 1.010A 1.140 -.300 1.440 7400 ---- ---- .830A .830A .950 -.280 1.230 7425 ---- ---- .660A .660A .770 -.260 1.030 7450 ---- ---- .520A .520A .610 -.240 .850 7475 ---- ---- .390A .390A .470 -.210 .680 7500 ---- ---- .290A .290A .350 -.180 .530 7525 ---- ---- .210A .210A .250 -.150 .400 7550 ---- ---- .150A .150A .180 -.110 .290 7575 ---- ---- .100A .100A .120 -.090 .210 7600 ---- ---- .070A .070A .080 -.070 .150 7625 ---- ---- .050A .050A .050 -.050 .100 7650 ---- ---- .040A .040A .040 -.030 .070 7675 ---- ---- .025A .025A .025 -.025 .050 7700 ---- ---- .020A .020A .020 -.015 .035 7750 ---- ---- .015A .015A .010 -.010 .020 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 WD2 MAR23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .015 +.005 .010 7200 ---- ---- ---- ---- .025 +.005 .020 2 2 7250 ---- .040B ---- .040B .040 +.010 .030 7275 ---- .050B ---- .050B .050 +.015 .035 2 7300 ---- .080B ---- .080B .070 +.020 .050 7325 ---- .110B ---- .110B .090 +.020 .070 7350 ---- .150B ---- .150B .120 +.030 .090 7375 ---- .200B ---- .200B .160 +.040 .120 7400 ---- .270B ---- .270B .220 +.060 .160 7425 ---- .360B ---- .360B .290 +.080 .210 7450 ---- .460B ---- .460B .380 +.110 .270 7475 ---- .590B ---- .590B .490 +.140 .350 7500 ---- .730B ---- .730B .620 +.170 .450 7525 ---- .900B ---- .900B .770 +.200 .570 7550 ---- 1.080B ---- 1.080B .940 +.230 .710 7575 ---- 1.290B ---- 1.290B 1.140 +.260 .880 7600 ---- 1.510B ---- 1.510B 1.350 +.290 1.060 7625 ---- 1.730B ---- 1.730B 1.570 +.300 1.270 7650 ---- 1.970B ---- 1.970B 1.800 +.310 1.490 7675 ---- 2.210B ---- 2.210B 2.040 +.330 1.710 7700 ---- 2.450B ---- 2.450B 2.280 +.330 1.950 7750 ---- 2.940B ---- 2.940B 2.770 +.340 2.430 7800 ---- 3.440B ---- 3.440B 3.270 +.350 2.920 7850 ---- 3.930B ---- 3.930B 3.760 +.340 3.420 7900 ---- 4.430B ---- 4.430B 4.260 +.350 3.910 7950 ---- 4.930B ---- 4.930B 4.760 +.350 4.410 8000 ---- 5.430B ---- 5.430B 5.260 +.350 4.910 8050 ---- 5.930B ---- 5.930B 5.760 +.350 5.410 8100 ---- 6.420B ---- 6.420B 6.250 +.350 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- 5.960A 5.960A 5.950 -.530 6.480 6900 ---- ---- 5.460A 5.460A 5.450 -.530 5.980 6950 ---- ---- 4.960A 4.960A 4.950 -.530 5.480 7000 ---- ---- 4.460A 4.460A 4.450 -.530 4.980 7050 ---- ---- 3.960A 3.960A 3.950 -.530 4.480 7100 ---- ---- 3.460A 3.460A 3.450 -.530 3.980 7150 ---- ---- 2.960A 2.960A 2.950 -.530 3.480 7200 ---- ---- 2.460A 2.460A 2.450 -.530 2.980 7225 ---- ---- 2.210A 2.210A 2.200 -.530 2.730 7250 ---- ---- 1.960A 1.960A 1.950 -.530 2.480 7275 ---- ---- 1.710A 1.710A 1.700 -.530 2.230 7300 ---- ---- 1.460A 1.460A 1.450 -.530 1.980 7325 ---- ---- 1.210A 1.210A 1.200 -.530 1.730 7350 ---- ---- .960A .960A .950 -.530 1.480 7375 ---- ---- .710A .710A .700 -.530 1.230 7400 ---- ---- .460A .460A .450 -.530 .980 7425 ---- ---- .210A .210A .200 -.540 .740 7450 ---- ---- .005A .005A .000 -.500 .500 7475 .015 .015 .005A .005A .000 -.280 20 .280 7500 ---- ---- .005A .005A .000 -.110 .110 213 7525 ---- ---- .005A .005A .000 -.025 .025 200 7550 ---- ---- .005A .005A .000 -.010 .010 11 161 7575 ---- ---- ---- ---- .000 -.005 .005 100 7600 ---- ---- ---- ---- .000 -.005 .005 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 4 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 20 11 678 WD3 FEB23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 3 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 3 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 2 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 457 7400 .010 .010 .005A .005A .000 UNCH 100 CAB 7425 .015 .015 .005A .005A .000 -.005 200 .005 159 7450 ---- .060B ---- .060B .045 +.030 .015 20 7475 ---- .290B ---- .290B .300 +.255 .045 7500 ---- .540B ---- .540B .550 +.420 .130 7525 ---- .790B ---- .790B .800 +.510 .290 7550 ---- 1.040B ---- 1.040B 1.050 +.530 .520 7575 ---- 1.290B ---- 1.290B 1.300 +.530 .770 7600 ---- 1.540B ---- 1.540B 1.550 +.530 1.020 7625 ---- 1.790B ---- 1.790B 1.800 +.540 1.260 7650 ---- 2.040B ---- 2.040B 2.050 +.540 1.510 7675 ---- 2.290B ---- 2.290B 2.300 +.540 1.760 7700 ---- 2.540B ---- 2.540B 2.550 +.540 2.010 7725 ---- 2.790B ---- 2.790B 2.800 +.540 2.260 7750 ---- 3.040B ---- 3.040B 3.050 +.540 2.510 7800 ---- 3.540B ---- 3.540B 3.550 +.540 3.010 7850 ---- 4.040B ---- 4.040B 4.050 +.540 3.510 7900 ---- 4.540B ---- 4.540B 4.550 +.540 4.010 7950 ---- 5.040B ---- 5.040B 5.050 +.540 4.510 8000 ---- 5.540B ---- 5.540B 5.550 +.540 5.010 8050 ---- 6.040B ---- 6.040B 6.050 +.540 5.510 8100 ---- 6.540B ---- 6.540B 6.550 +.540 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 20 625 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- 5.950A 5.950A 6.130 -.350 6.480 6900 ---- ---- 5.460A 5.460A 5.630 -.350 5.980 6950 ---- ---- 4.960A 4.960A 5.130 -.350 5.480 7000 ---- ---- 4.460A 4.460A 4.630 -.350 4.980 7050 ---- ---- 3.960A 3.960A 4.130 -.350 4.480 7100 ---- ---- 3.460A 3.460A 3.630 -.350 3.980 7150 ---- ---- 2.960A 2.960A 3.130 -.350 3.480 7200 ---- ---- 2.460A 2.460A 2.630 -.350 2.980 7225 ---- ---- 2.210A 2.210A 2.380 -.350 2.730 7250 ---- ---- 1.960A 1.960A 2.130 -.350 2.480 7275 ---- ---- 1.720A 1.720A 1.890 -.350 2.240 7300 ---- ---- 1.470A 1.470A 1.640 -.350 1.990 7325 ---- ---- 1.230A 1.230A 1.400 -.340 1.740 7350 ---- ---- 1.000A 1.000A 1.160 -.340 1.500 7375 ---- ---- .780A .780A .930 -.330 1.260 7400 ---- ---- .590A .590A .710 -.320 1.030 7425 ---- ---- .410A .410A .510 -.300 .810 7450 ---- ---- .260A .260A .350 -.260 .610 7475 ---- ---- .160A .160A .220 -.210 .430 7500 ---- ---- .090A .090A .120 -.170 .290 7525 ---- ---- .050A .050A .070 -.110 .180 7550 ---- ---- .030A .030A .035 -.075 .110 53 7575 ---- ---- .020A .020A .015 -.045 .060 1 7600 ---- ---- .015A .015A .005 -.030 .035 59 7625 ---- ---- .010A .010A .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.010 .010 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 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 117 WD4 FEB23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 4 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- .010B ---- .010B .005 UNCH .005 7325 ---- .020B ---- .020B .015 +.005 .010 1 7350 ---- .040B ---- .040B .025 +.010 .015 7375 ---- .070B ---- .070B .045 +.015 .030 7400 ---- .120B ---- .120B .080 +.035 .045 7425 ---- .200B ---- .200B .130 +.050 .080 7450 ---- .310B ---- .310B .210 +.090 .120 7475 ---- .450B ---- .450B .330 +.130 .200 1 7500 ---- .630B ---- .630B .490 +.190 .300 7525 ---- .840B ---- .840B .680 +.240 .440 7550 ---- 1.070B ---- 1.070B .900 +.280 .620 7575 ---- 1.300B ---- 1.300B 1.130 +.310 .820 7600 ---- 1.550B ---- 1.550B 1.370 +.320 1.050 7625 ---- 1.790B ---- 1.790B 1.620 +.340 1.280 7650 ---- 2.040B ---- 2.040B 1.860 +.340 1.520 7675 ---- 2.290B ---- 2.290B 2.110 +.340 1.770 7700 ---- 2.540B ---- 2.540B 2.360 +.350 2.010 7725 ---- 2.790B ---- 2.790B 2.610 +.350 2.260 7750 ---- 3.040B ---- 3.040B 2.860 +.350 2.510 7800 ---- 3.540B ---- 3.540B 3.360 +.350 3.010 7850 ---- 4.040B ---- 4.040B 3.860 +.350 3.510 7900 ---- 4.540B ---- 4.540B 4.360 +.350 4.010 7950 ---- 5.040B ---- 5.040B 4.860 +.350 4.510 8000 ---- 5.540B ---- 5.540B 5.360 +.350 5.010 8050 ---- 6.040B ---- 6.040B 5.860 +.350 5.510 8100 ---- 6.540B ---- 6.540B 6.360 +.350 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10050 ---- ---- ---- ---- .07050 -.00590 .07640 10100 ---- ---- ---- ---- .06560 -.00580 .07140 10150 ---- ---- ---- ---- .06060 -.00590 .06650 10200 ---- ---- ---- ---- .05570 -.00590 .06160 10250 ---- ---- ---- ---- .05080 -.00580 .05660 10300 ---- ---- ---- ---- .04590 -.00590 .05180 10350 ---- ---- ---- ---- .04110 -.00580 .04690 10400 ---- ---- ---- ---- .03640 -.00570 .04210 10450 ---- ---- .03090A .03090A .03170 -.00570 .03740 10500 ---- ---- .02570A .02570A .02720 -.00560 .03280 10550 ---- ---- .02160A .02160A .02290 -.00540 .02830 16 10575 ---- ---- .01960A .01960A .02090 -.00520 .02610 10600 ---- ---- .01780A .01780A .01890 -.00510 .02400 10625 ---- ---- .01580A .01580A .01700 -.00490 7 .02190 10650 ---- ---- .01410A .01410A .01520 -.00470 .01990 48 10675 ---- ---- .01240A .01240A .01340 -.00460 .01800 10700 ---- ---- .01090A .01090A .01180 -.00430 .01610 10725 ---- ---- .00940A .00940A .01030 -.00410 .01440 10750 ---- ---- .00820A .00820A .00890 -.00380 .01270 10775 ---- ---- .00700A .00700A .00770 -.00350 .01120 29 10800 ---- ---- .00590A .00590A .00650 -.00330 .00980 15 10825 ---- ---- .00500A .00500A .00550 -.00290 .00840 14 10850 ---- ---- .00410A .00410A .00460 -.00260 .00720 14 10875 ---- ---- .00350A .00350A .00380 -.00240 .00620 3 10900 ---- ---- .00280A .00280A .00320 -.00200 7 .00520 27 10925 ---- ---- .00230A .00230A .00260 -.00170 .00430 2 10950 ---- ---- .00190A .00190A .00210 -.00150 .00360 1 10975 .00170 .00170 .00150A .00150A .00170 -.00130 1 .00300 186 11000 ---- ---- .00130A .00130A .00140 -.00100 .00240 26 11025 ---- ---- .00100A .00100A .00110 -.00090 .00200 11050 ---- ---- .00080A .00080A .00090 -.00070 .00160 65 11075 ---- ---- .00060A .00060A .00070 -.00060 .00130 1 11100 ---- ---- .00050A .00050A .00060 -.00040 .00100 1 11125 ---- ---- .00040A .00040A .00045 -.00035 .00080 106 11150 ---- ---- .00035A .00035A .00035 -.00035 .00070 11175 ---- ---- .00030A .00030A .00030 -.00020 .00050 10 11200 ---- ---- .00025A .00025A .00025 -.00020 .00045 2 11225 ---- ---- .00020A .00020A .00020 -.00015 .00035 11250 ---- ---- .00020A .00020A .00015 -.00010 .00025 11275 ---- ---- ---- ---- .00010 -.00010 .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 11750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 566 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10050 ---- ---- ---- ---- .00010 +.00005 .00005 10100 ---- ---- ---- ---- .00010 UNCH .00010 2 3 10150 ---- ---- ---- ---- .00015 UNCH .00015 10200 ---- ---- ---- ---- .00020 UNCH .00020 10250 ---- .00030B ---- .00030B .00030 +.00005 .00025 10300 ---- .00045B ---- .00045B .00040 +.00005 .00035 10350 ---- .00060B ---- .00060B .00060 +.00010 .00050 10400 ---- .00090B ---- .00090B .00080 +.00010 .00070 10450 ---- .00130B ---- .00130B .00120 +.00030 .00090 33 10500 ---- .00190B ---- .00190B .00170 +.00040 .00130 71 10550 ---- .00260B ---- .00260B .00240 +.00060 .00180 105 10575 ---- .00310B ---- .00310B .00280 +.00070 .00210 10600 .00320 .00370B .00320 .00320 .00330 +.00080 2 .00250 54 10625 ---- .00440B ---- .00440B .00390 +.00100 .00290 10650 ---- .00510B ---- .00510B .00460 +.00120 .00340 10675 ---- .00600B ---- .00600B .00530 +.00130 .00400 10700 ---- .00690B ---- .00690B .00620 +.00160 .00460 2 10725 ---- .00800B ---- .00800B .00720 +.00180 .00540 5 10750 ---- .00910B ---- .00910B .00830 +.00210 .00620 1 10775 ---- .01040B ---- .01040B .00950 +.00230 .00720 8 10800 .00860 .01180B .00860 .01180B .01090 +.00270 1 .00820 117 10825 ---- .01340B ---- .01340B .01240 +.00300 .00940 30 10850 ---- .01510B ---- .01510B .01390 +.00320 .01070 1 10875 ---- .01690B ---- .01690B .01570 +.00360 .01210 107 10900 ---- .01880B ---- .01880B .01750 +.00390 .01360 66 10925 ---- .02080B ---- .02080B .01940 +.00410 .01530 111 10950 ---- .02280B ---- .02280B .02140 +.00440 .01700 10975 ---- .02420B ---- .02420B .02350 +.00460 .01890 82 11000 ---- .02590B ---- .02550B .02570 +.00490 .02080 71 11025 ---- .02590B ---- .02580B .02790 +.00500 .02290 145 11050 ---- .02660B ---- .02610B .03010 +.00510 .02500 17 11075 ---- ---- ---- ---- .03250 +.00530 .02720 82 11100 ---- ---- ---- ---- .03480 +.00540 .02940 11125 ---- ---- ---- ---- .03720 +.00550 .03170 11150 ---- ---- ---- ---- .03960 +.00560 .03400 15 11175 ---- ---- ---- ---- .04200 +.00560 .03640 11200 ---- ---- ---- ---- .04450 +.00570 .03880 11225 ---- ---- ---- ---- .04690 +.00570 .04120 11250 ---- ---- ---- ---- .04940 +.00580 .04360 16 11275 ---- ---- ---- ---- .05180 +.00580 .04600 11300 ---- ---- ---- ---- .05430 +.00580 .04850 11350 ---- ---- ---- ---- .05920 +.00580 .05340 11400 ---- ---- ---- ---- .06420 +.00590 .05830 11450 ---- ---- ---- ---- .06920 +.00590 .06330 11500 ---- ---- ---- ---- .07410 +.00580 .06830 11550 ---- ---- ---- ---- .07910 +.00590 .07320 11600 ---- ---- ---- ---- .08410 +.00590 .07820 11650 ---- ---- ---- ---- .08910 +.00590 .08320 11700 ---- ---- ---- ---- .09410 +.00590 .08820 11750 ---- ---- ---- ---- .09910 +.00590 .09320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 7 1137 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .06800A .06800A .06980 -.00580 .07560 10050 ---- ---- .06310A .06310A .06480 -.00580 .07060 10100 ---- ---- .05800A .05800A .05980 -.00580 .06560 10150 ---- ---- .05310A .05310A .05480 -.00580 .06060 10200 ---- ---- .04810A .04810A .04980 -.00580 .05560 10250 ---- ---- .04300A .04300A .04480 -.00580 .05060 10300 ---- ---- .03810A .03810A .03980 -.00580 .04560 10350 ---- ---- .03310A .03310A .03480 -.00580 .04060 10400 ---- ---- .02810A .02810A .02980 -.00580 .03560 10450 ---- ---- .02310A .02310A .02480 -.00590 .03070 10500 ---- ---- .01810A .01810A .01980 -.00590 .02570 10525 ---- ---- .01570A .01570A .01730 -.00590 .02320 10550 ---- ---- .01330A .01330A .01490 -.00590 .02080 10575 ---- ---- .01100A .01100A .01250 -.00590 .01840 10600 ---- ---- .00860A .00860A .01020 -.00580 .01600 10625 ---- ---- .00660A .00660A .00790 -.00570 .01360 10650 ---- ---- .00480A .00480A .00590 -.00550 .01140 10675 .00390 .00390 .00330A .00460B .00420 -.00510 2 .00930 2 46 10700 .00280 .00290 .00200 .00300B .00270 -.00460 12 .00730 4 433 10725 .00390 .00390 .00120 .00180B .00170 -.00390 9 .00560 5 13 10750 .00230 .00250 .00060 .00100B .00100 -.00310 26 .00410 5 142 10775 .00170 .00170 .00035 .00070 .00050 -.00240 105 .00290 1 406 10800 .00100 .00100 .00020A .00020A .00030 -.00160 4 .00190 4 233 10825 .00060 .00060 .00015 .00025 .00020 -.00100 269 .00120 3 72 10850 .00040 .00040 .00015 .00015 .00010 -.00060 68 .00070 13 576 10875 .00015 .00015 .00005 .00005 .00005 -.00040 8 .00045 89 10900 .00010 .00010 .00005 .00005 .00005 -.00020 7 .00025 78 1076 10925 .00005 .00005 .00005 .00005 .00005 -.00010 5 .00015 43 112 10950 .00005 .00005 .00005 .00005 CAB -.00010 6 .00010 1 166 10975 ---- ---- ---- ---- CAB -.00005 .00005 15 140 11000 ---- ---- ---- ---- CAB UNCH CAB 8 118 11025 ---- ---- ---- ---- CAB UNCH CAB 66 11050 ---- ---- ---- ---- CAB UNCH CAB 6 473 11075 ---- ---- ---- ---- CAB UNCH CAB 25 11100 ---- ---- ---- ---- CAB UNCH CAB 81 11125 ---- ---- ---- ---- CAB UNCH CAB 302 11150 ---- ---- ---- ---- CAB UNCH CAB 137 11175 ---- ---- ---- ---- CAB UNCH CAB 25 11200 ---- ---- ---- ---- CAB UNCH CAB 156 11250 ---- ---- ---- ---- CAB UNCH CAB 100 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 3EU MAR23 EUR/USD Weekly Friday Options - Wk 3 CALL 10050 ---- ---- ---- ---- .07060 -.00590 .07650 10100 ---- ---- ---- ---- .06570 -.00590 .07160 10150 ---- ---- ---- ---- .06080 -.00590 .06670 10200 ---- ---- ---- ---- .05600 -.00580 .06180 10250 ---- ---- ---- ---- .05120 -.00570 .05690 10300 ---- ---- ---- ---- .04640 -.00570 .05210 10350 ---- ---- ---- ---- .04170 -.00570 .04740 10400 ---- ---- .03630A .03630A .03710 -.00560 .04270 10450 ---- ---- .03120A .03120A .03270 -.00540 .03810 10500 ---- ---- .02700A .02700A .02840 -.00530 .03370 10550 ---- ---- .02300A .02300A .02430 -.00510 .02940 10575 ---- ---- .02110A .02110A .02230 -.00500 .02730 10600 ---- ---- .01930A .01930A .02040 -.00480 .02520 15 10625 ---- ---- .01750A .01750A .01860 -.00470 .02330 10650 ---- ---- .01580A .01580A .01690 -.00450 .02140 10675 ---- ---- .01410A .01410A .01520 -.00430 .01950 10700 ---- ---- .01260A .01260A .01360 -.00420 .01780 15 10725 ---- ---- .01120A .01120A .01210 -.00400 .01610 10750 ---- ---- .00990A .00990A .01070 -.00380 .01450 10775 ---- ---- .00870A .00870A .00940 -.00360 .01300 10800 ---- ---- .00760A .00760A .00830 -.00320 .01150 30 31 10825 ---- ---- .00660A .00660A .00720 -.00300 .01020 1 10850 ---- ---- .00570A .00570A .00620 -.00280 .00900 86 97 10875 ---- ---- .00490A .00490A .00530 -.00260 .00790 114 115 10900 ---- ---- .00420A .00420A .00460 -.00220 .00680 124 125 10925 ---- ---- .00360A .00360A .00390 -.00200 .00590 10950 ---- ---- .00300A .00300A .00330 -.00180 .00510 16 16 10975 ---- ---- .00260A .00260A .00280 -.00150 .00430 11000 ---- ---- .00220A .00220A .00230 -.00140 .00370 1 11025 ---- ---- ---- .00180A .00190 UNCH ---- 11050 ---- ---- .00150A .00150A .00160 -.00100 .00260 11100 ---- ---- .00100A .00100A .00110 -.00070 .00180 1 11150 ---- ---- .00070A .00070A .00070 -.00060 .00130 11200 ---- ---- .00050A .00050A .00050 -.00040 .00090 11250 ---- ---- .00035A .00035A .00035 -.00025 .00060 35 11300 ---- ---- .00025A .00025A .00025 -.00015 .00040 11350 ---- ---- ---- ---- .00015 -.00010 .00025 11400 ---- ---- ---- ---- .00010 -.00010 .00020 11450 ---- ---- ---- ---- .00005 -.00005 .00010 11500 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 521 558 5467 3EU FEB23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 24 10300 ---- ---- ---- ---- CAB UNCH CAB 173 10350 ---- ---- ---- ---- CAB UNCH CAB 155 10400 ---- ---- ---- ---- CAB UNCH CAB 636 10450 ---- ---- ---- ---- CAB -.00005 .00005 229 10500 .00005 .00005 .00005 .00005 CAB -.00010 17 .00010 7 609 10525 ---- ---- ---- ---- .00005 -.00005 .00010 3 7 10550 .00010 .00010 .00010 .00010 .00010 -.00005 12 .00015 935 10575 .00025 .00035B .00015A .00020 .00020 UNCH 8 .00020 73 10600 .00040 .00060 .00025A .00030A .00035 +.00005 73 .00030 2 126 10625 .00050 .00110B .00045A .00060A .00060 +.00010 10 .00050 344 10650 .00100 .00170B .00080A .00160B .00110 +.00040 21 .00070 1 375 10675 .00120 .00260B .00120 .00170A .00190 +.00080 4 .00110 5 113 10700 .00300 .00390B .00300 .00240A .00290 +.00120 15 .00170 6 478 10725 .00360 .00550B .00360 .00550B .00440 +.00200 3 .00240 5 107 10750 .00430 .00760B .00430 .00760B .00620 +.00280 2 .00340 37 836 10775 .00900 .00970B .00900 .00970B .00820 +.00350 1 .00470 6 120 10800 ---- .01200B ---- .01200B .01050 +.00420 2 .00630 7 387 10825 ---- .01450B ---- .01450B .01290 +.00480 .00810 52 10850 .01540 .01690B .01540 .01330A .01530 +.00520 200 .01010 2 2399 10875 ---- .01940B ---- .01940B .01780 +.00550 .01230 130 10900 .01880 .02190B .01820 .01950A .02020 +.00560 2940 .01460 3327 10925 ---- .02440B ---- .02440B .02270 +.00570 .01700 10 10950 ---- .02690B ---- .02690B .02520 +.00580 .01940 183 10975 ---- .02940B ---- .02940B .02770 +.00580 .02190 11000 .02940 .03190B .02940 .02930A .03020 +.00590 1 .02430 826 11025 ---- .03440B ---- .03440B .03270 +.00590 .02680 68 11050 ---- .03690B ---- .03690B .03520 +.00590 .02930 12 11075 ---- .03940B ---- .03940B .03770 +.00590 .03180 36 11100 ---- .04190B ---- .04190B .04020 +.00590 .03430 20 11125 ---- .04430B ---- .04430B .04270 +.00590 .03680 11150 ---- .04680B ---- .04680B .04520 +.00590 .03930 11175 ---- .04930B ---- .04930B .04770 +.00590 .04180 11200 ---- .05180B ---- .05180B .05020 +.00590 .04430 11250 ---- .05680B ---- .05680B .05520 +.00590 .04930 11300 ---- .06190B ---- .06190B .06020 +.00590 .05430 11350 ---- .06680B ---- .06680B .06520 +.00590 .05930 11400 ---- .07180B ---- .07180B .07020 +.00590 .06430 11450 ---- .07680B ---- .07680B .07520 +.00590 .06930 11500 ---- .08180B ---- .08180B .08020 +.00590 .07430 11550 ---- .08680B ---- .08680B .08520 +.00590 .07930 11600 ---- .09190B ---- .09190B .09020 +.00590 .08430 11650 ---- .09680B ---- .09680B .09520 +.00590 .08930 11700 ---- .10180B ---- .10180B .10020 +.00590 .09430 3EU MAR23 EUR/USD Weekly Friday Options - Wk 3 PUT 10050 ---- ---- ---- ---- .00025 UNCH .00025 10100 ---- ---- ---- ---- .00030 UNCH .00030 10150 ---- .00040B ---- .00040B .00040 +.00005 1000 .00035 10200 ---- .00050B ---- .00050B .00050 +.00005 .00045 10250 ---- .00070B ---- .00070B .00070 +.00010 .00060 10300 ---- .00100B ---- .00100B .00090 +.00010 .00080 10350 ---- .00130B ---- .00130B .00120 +.00020 .00100 10400 ---- .00170B ---- .00170B .00160 +.00030 .00130 10450 ---- .00230B ---- .00230B .00220 +.00050 .00170 10500 .00300 .00310B .00300 .00280A .00280 +.00060 1 .00220 10550 ---- .00400B ---- .00400B .00370 +.00080 .00290 10575 ---- .00460B ---- .00460B .00420 +.00090 .00330 10600 ---- .00530B ---- .00530B .00480 +.00100 .00380 10625 ---- .00600B ---- .00600B .00550 +.00120 .00430 10650 ---- .00680B ---- .00680B .00620 +.00130 .00490 10675 ---- .00770B ---- .00770B .00710 +.00160 .00550 10700 .00810 .00870B .00810 .00870B .00800 +.00180 1 .00620 1 1 10725 ---- .00980B ---- .00980B .00900 +.00190 .00710 10750 ---- .01090B ---- .01090B .01010 +.00220 .00790 10775 ---- .01230B ---- .01230B .01130 +.00240 .00890 2 2 10800 ---- .01360B ---- .01360B .01260 +.00260 .01000 10825 ---- .01510B ---- .01510B .01400 +.00280 .01120 10850 ---- .01670B ---- .01670B .01550 +.00310 .01240 75 75 10875 ---- .01830B ---- .01830B .01710 +.00330 .01380 19 10900 ---- .02020B ---- .02020B .01880 +.00350 .01530 33 10925 ---- .02200B ---- .02200B .02070 +.00390 .01680 10950 ---- .02400B ---- .02400B .02250 +.00400 .01850 10975 ---- .02590B ---- .02590B .02450 +.00430 .02020 11000 ---- .02810B ---- .02810B .02660 +.00450 .02210 11025 ---- ---- ---- ---- .02870 UNCH ---- 11050 ---- .03130B ---- .03120B .03080 +.00480 .02600 11100 ---- .03180B ---- .03130B .03530 +.00510 .03020 11150 ---- ---- ---- ---- .04000 +.00540 .03460 11200 ---- ---- ---- ---- .04470 +.00550 .03920 11250 ---- ---- ---- ---- .04950 +.00560 .04390 11300 ---- ---- ---- ---- .05440 +.00570 .04870 11350 ---- ---- ---- ---- .05930 +.00580 .05350 11400 ---- ---- ---- ---- .06420 +.00580 .05840 11450 ---- ---- ---- ---- .06920 +.00590 .06330 11500 ---- ---- ---- ---- .07410 +.00580 .06830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4311 159 12920 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .06810A .06810A .06970 -.00590 .07560 10050 ---- ---- .06310A .06310A .06470 -.00590 .07060 10100 ---- ---- .05800A .05800A .05970 -.00590 .06560 10150 ---- ---- .05300A .05300A .05470 -.00590 .06060 10200 ---- ---- .04810A .04810A .04970 -.00590 .05560 10250 ---- ---- .04320A .04320A .04480 -.00580 .05060 10300 ---- ---- .03810A .03810A .03980 -.00580 .04560 10350 ---- ---- .03330A .03330A .03490 -.00580 .04070 10400 ---- ---- .02840A .02840A .02990 -.00590 .03580 10450 ---- ---- .02350A .02350A .02510 -.00580 .03090 10500 ---- ---- .01880A .01880A .02040 -.00570 .02610 10525 ---- ---- .01660A .01660A .01810 -.00560 .02370 10550 ---- ---- .01460A .01460A .01590 -.00550 .02140 10575 ---- ---- .01260A .01260A .01380 -.00540 .01920 10600 ---- ---- .01050A .01050A .01180 -.00520 .01700 10625 ---- ---- .00880A .00880A .00990 -.00500 .01490 10650 ---- ---- .00720A .00720A .00820 -.00470 .01290 16 10675 ---- ---- .00580A .00580A .00660 -.00440 .01100 10700 .00540 .00540 .00460A .00660B .00520 -.00400 2 .00920 10725 ---- ---- .00350A .00350A .00410 -.00360 .00770 10750 .00260 .00310 .00260 .00310 .00310 -.00310 6 .00620 32 10775 .00340 .00340 .00200A .00200A .00230 -.00270 34 .00500 2 33 10800 .00290 .00290 .00150A .00180B .00160 -.00230 9 .00390 5 45 10825 .00220 .00220 .00110A .00140B .00120 -.00180 17 .00300 31 10850 .00160 .00160 .00080 .00090B .00080 -.00150 30 .00230 2 71 10875 .00110 .00110 .00060A .00060A .00060 -.00110 39 .00170 6 36 10900 .00070 .00070 .00040A .00040A .00045 -.00075 202 .00120 715 10925 .00030 .00035 .00030 .00030A .00035 -.00055 4 .00090 42 10950 .00030 .00030 .00020 .00025B .00025 -.00035 3 .00060 81 10975 .00025 .00025 .00020 .00020 .00020 -.00025 3 .00045 30 11000 .00015 .00015 .00010 .00010 .00015 -.00015 15 .00030 1 24 11025 ---- ---- .00015A .00015A .00010 -.00010 .00020 24 11050 ---- ---- .00010A .00010A .00010 -.00005 .00015 11075 ---- ---- ---- ---- .00010 UNCH .00010 11100 ---- ---- ---- ---- .00005 UNCH .00005 2 11125 ---- ---- ---- ---- .00005 UNCH .00005 1 11150 ---- ---- ---- ---- .00005 UNCH .00005 54 11175 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 111 11250 ---- ---- ---- ---- CAB UNCH CAB 2 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 364 16 1352 4EU FEB23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 70 10250 .00005 .00005 .00005 .00005 CAB -.00005 8 .00005 69 10300 .00005 .00005 .00005 .00005 .00005 UNCH 6 .00005 321 10350 .00010 .00010 .00010 .00010 .00010 UNCH 42 .00010 10400 .00015 .00025 .00015 .00020A .00020 +.00005 7 .00015 202 10450 .00040 .00050B .00040 .00030A .00035 +.00005 2 .00030 431 10500 .00060 .00090 .00060 .00060A .00060 +.00010 32 .00050 5 86 10525 ---- .00110B ---- .00110B .00090 +.00030 .00060 10550 .00090 .00150B .00090 .00150B .00110 +.00030 4 .00080 5 61 10575 .00120 .00200B .00120 .00200B .00150 +.00040 2 .00110 33 10600 .00160 .00260B .00160 .00200 .00200 +.00060 29 .00140 182 10625 .00200 .00330B .00200 .00330B .00260 +.00080 3 .00180 7 106 10650 .00250 .00410B .00250 .00310 .00340 +.00110 372 .00230 2 164 10675 .00320 .00520B .00320 .00520B .00430 +.00140 30 .00290 2 39 10700 .00440 .00640B .00440 .00640B .00540 +.00180 3 .00360 5 47 10725 .00510 .00780B .00510 .00780B .00680 +.00230 4 .00450 32 10750 ---- .00940B ---- .00940B .00830 +.00270 .00560 40 54 10775 ---- .01130B ---- .01130B .01000 +.00320 .00680 34 10800 ---- .01320B ---- .01320B .01180 +.00360 .00820 10825 ---- .01530B ---- .01530B .01390 +.00410 .00980 2 89 10850 ---- .01750B ---- .01750B .01600 +.00440 .01160 1 10875 ---- .01980B ---- .01980B .01830 +.00480 .01350 1 10900 ---- .02220B ---- .02220B .02060 +.00500 .01560 8 10925 ---- .02460B ---- .02460B .02300 +.00530 .01770 1 10950 ---- .02700B ---- .02700B .02540 +.00540 .02000 10975 ---- .02950B ---- .02950B .02790 +.00560 .02230 11000 ---- .03190B ---- .03190B .03030 +.00570 .02460 17 11025 ---- .03440B ---- .03440B .03280 +.00580 .02700 11050 ---- .03690B ---- .03690B .03530 +.00580 .02950 11075 ---- .03940B ---- .03940B .03770 +.00580 .03190 11100 ---- .04180B ---- .04180B .04020 +.00580 .03440 11125 ---- .04430B ---- .04430B .04270 +.00590 .03680 11150 ---- .04680B ---- .04680B .04520 +.00590 .03930 11175 ---- .04930B ---- .04930B .04770 +.00590 .04180 11200 ---- .05180B ---- .05180B .05020 +.00590 .04430 11250 ---- .05680B ---- .05680B .05510 +.00580 .04930 11300 ---- .06180B ---- .06180B .06010 +.00580 .05430 11350 ---- .06680B ---- .06680B .06510 +.00580 .05930 11400 ---- .07180B ---- .07180B .07010 +.00580 .06430 11450 ---- .07680B ---- .07680B .07510 +.00580 .06930 11500 ---- .08180B ---- .08180B .08010 +.00580 .07430 11550 ---- .08680B ---- .08680B .08510 +.00580 .07930 11600 ---- .09180B ---- .09180B .09010 +.00590 .08420 11650 ---- .09670B ---- .09670B .09510 +.00590 .08920 11700 ---- .10170B ---- .10170B .10010 +.00590 .09420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 544 68 2048 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .06800A .06800A .06970 -.00580 .07550 1412 10050 ---- ---- .06300A .06300A .06470 -.00580 .07050 125 10100 ---- ---- .05810A .05810A .05970 -.00590 .06560 172 10150 ---- ---- .05300A .05300A .05480 -.00580 .06060 156 10200 ---- ---- .04810A .04810A .04980 -.00580 .05560 8 697 10250 ---- ---- .04320A .04320A .04490 -.00580 .05070 376 10300 ---- ---- .03840A .03840A .04000 -.00580 .04580 1 448 10350 ---- ---- .03350A .03350A .03510 -.00580 .04090 2 308 10400 ---- ---- .02880A .02880A .03040 -.00570 .03610 771 10450 .02940 .02940 .02410A .02410A .02570 -.00560 1 .03130 498 10500 .02480 .02480 .01980A .01980A .02130 -.00540 2 .02670 2 3296 10525 ---- ---- .01780A .01780A .01910 -.00530 .02440 10550 .02040 .02040 .01570A .02050B .01710 -.00510 2 .02220 3 116 10575 ---- ---- .01380A .01380A .01510 -.00500 .02010 10600 ---- ---- .01190A .01190A .01320 -.00480 2 .01800 3 2526 10625 ---- ---- .01030A .01030A .01140 -.00460 .01600 1 34 10650 ---- ---- .00880A .00880A .00980 -.00430 2 .01410 1 149 10675 .00840 .00870 .00740A .00860B .00830 -.00400 6 .01230 7 17 10700 .00700 .00750 .00610A .00690A .00690 -.00380 67 .01070 2 1789 10725 .00560 .00590 .00500A .00600B .00570 -.00340 52 .00910 295 10750 .00630 .00710B .00400A .00490B .00460 -.00310 87 .00770 90 694 10775 .00560 .00560 .00320A .00390 .00370 -.00280 10 .00650 16 39 10800 .00430 .00430 .00260A .00310B .00290 -.00240 966 .00530 526 3897 10825 ---- ---- .00200A .00200A .00230 -.00210 .00440 17 244 10850 .00200 .00200 .00160A .00190 .00180 -.00170 34 .00350 30 672 10875 .00160 .00160 .00120 .00140B .00140 -.00140 8 .00280 50 312 10900 .00150 .00150 .00090 .00110B .00100 -.00120 386 .00220 189 11518 10925 ---- ---- .00070A .00070A .00080 -.00100 .00180 6 324 10950 .00060 .00060 .00050 .00060 .00060 -.00080 10 .00140 7 1363 10975 .00060 .00060 .00040A .00040A .00050 -.00060 17 .00110 3 395 11000 .00040 .00040 .00030A .00030A .00035 -.00045 334 .00080 35 2633 11025 ---- ---- .00030A .00030A .00030 -.00030 2 .00060 3 418 11050 .00035 .00035 .00025 .00025 .00025 -.00020 109 .00045 40 9900 11100 .00030 .00030 .00015 .00015 .00015 -.00010 55 .00025 7 2869 11150 .00010 .00010 .00010 .00010 .00010 -.00005 5 .00015 22 1613 11200 .00010 .00010 .00010 .00010 .00005 -.00005 39 .00010 3 1079 11250 ---- ---- ---- ---- .00005 UNCH 9 .00005 273 11300 ---- ---- ---- ---- .00005 +.00005 CAB 1 160 11350 ---- ---- ---- ---- CAB UNCH CAB 2563 11400 ---- ---- ---- ---- CAB UNCH CAB 811 11450 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 1 45 11500 ---- ---- ---- ---- CAB UNCH CAB 257 11550 ---- ---- ---- ---- CAB UNCH CAB 18 11600 ---- ---- ---- ---- CAB UNCH CAB 70 11650 ---- ---- ---- ---- CAB UNCH CAB 78 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 ---- ---- ---- ---- CAB UNCH CAB 30 11800 ---- ---- ---- ---- CAB UNCH CAB 68 11850 ---- ---- ---- ---- CAB UNCH CAB 42 11900 ---- ---- ---- ---- CAB UNCH CAB 37 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 6 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 410 12150 ---- ---- ---- ---- CAB UNCH CAB 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 1 12300 ---- ---- ---- ---- CAB UNCH CAB 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 3 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 6 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- .26760A .26760A .26930 -.00580 .27510 8100 ---- ---- .25750A .25750A .25930 -.00580 .26510 8200 ---- ---- .24760A .24760A .24930 -.00580 .25510 8300 ---- ---- .23760A .23760A .23930 -.00580 .24510 8400 ---- ---- .22770A .22770A .22930 -.00590 .23520 4 8500 ---- ---- .21770A .21770A .21940 -.00580 .22520 8600 ---- ---- .20770A .20770A .20940 -.00580 .21520 8700 ---- ---- .19780A .19780A .19940 -.00580 .20520 8800 ---- ---- .18770A .18770A .18940 -.00580 .19520 1 8900 ---- ---- .17780A .17780A .17940 -.00590 .18530 9000 ---- ---- .16780A .16780A .16950 -.00580 .17530 9100 ---- ---- .15780A .15780A .15950 -.00580 .16530 9200 ---- ---- .14790A .14790A .14950 -.00580 .15530 5 9250 ---- ---- .14280A .14280A .14450 -.00580 .15030 9300 ---- ---- .13780A .13780A .13950 -.00580 .14530 9350 ---- ---- .13280A .13280A .13450 -.00590 .14040 9400 ---- ---- .12790A .12790A .12950 -.00590 .13540 9450 ---- ---- .12290A .12290A .12460 -.00580 .13040 9500 ---- ---- .11790A .11790A .11960 -.00580 .12540 8 9550 ---- ---- .11290A .11290A .11460 -.00580 .12040 1650 9600 ---- ---- .10790A .10790A .10960 -.00580 .11540 6 9650 ---- ---- .10290A .10290A .10460 -.00580 .11040 1656 9700 ---- ---- .09800A .09800A .09960 -.00580 .10540 10 9750 ---- ---- .09300A .09300A .09460 -.00580 .10040 117 9800 ---- ---- .08800A .08800A .08960 -.00580 .09540 771 9850 ---- ---- .08300A .08300A .08460 -.00590 .09050 2 9900 ---- ---- .07790A .07790A .07960 -.00590 .08550 866 9950 ---- ---- .07300A .07300A .07470 -.00580 .08050 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07580 -.00580 .08160 22 10050 ---- ---- ---- ---- .07090 -.00580 .07670 80 10100 ---- ---- ---- ---- .06610 -.00580 .07190 2976 10150 ---- ---- ---- ---- .06130 -.00580 .06710 630 10200 ---- ---- ---- ---- .05660 -.00570 .06230 40 10250 ---- ---- ---- ---- .05190 -.00570 .05760 3 10300 ---- ---- .04640A .04640A .04730 -.00560 .05290 4 10350 ---- ---- .04200A .04200A .04280 -.00550 .04830 1 225 10400 ---- ---- .03710A .03710A .03850 -.00530 .04380 2 469 10450 ---- ---- .03290A .03290A .03420 -.00520 .03940 203 10500 ---- ---- .02890A .02890A .03010 -.00510 .03520 131 10550 .02600 .02620 .02490 .02680B .02620 -.00490 55 .03110 14 540 10600 ---- ---- .02160A .02160A .02260 -.00460 .02720 2 97 10650 ---- ---- .01820A .01820A .01920 -.00440 .02360 84 10700 ---- ---- .01520A .01520A .01600 -.00420 1 .02020 1 162 10750 .01620 .01620 .01240A .01330A .01320 -.00380 17 .01700 1 191 10800 .01190 .01190 .01010A .01110B .01080 -.00330 29 .01410 19 1088 10850 .01030 .01030 .00800 .00890B .00860 -.00300 5 .01160 92 438 10900 .00800 .00800 .00630A .00760B .00680 -.00250 115 .00930 40 717 10950 .00520 .00520 .00490A .00540B .00530 -.00210 5 .00740 4 188 11000 .00490 .00490 .00370 .00410B .00410 -.00170 42 .00580 30 709 11050 .00350 .00350 .00280 .00310 .00310 -.00130 19 .00440 11 345 11100 .00280 .00280 .00210A .00210A .00230 -.00100 40 .00330 26 645 11150 .00180 .00180 .00160A .00160A .00170 -.00080 28 .00250 73 296 11200 .00170 .00170 .00120 .00130B .00130 -.00060 21 .00190 11 510 11250 .00100 .00100 .00090A .00090A .00090 -.00050 14 .00140 8 392 11300 .00070 .00080 .00070 .00070 .00070 -.00030 11 .00100 5 646 11350 .00060 .00060 .00050A .00050A .00050 -.00020 13 .00070 74 11400 ---- ---- .00040A .00040A .00040 -.00010 .00050 1 105 11450 ---- ---- .00030A .00030A .00030 -.00010 .00040 52 11500 .00025 .00025 .00025 .00025 .00020 -.00010 1 .00030 52 11550 .00015 .00015 .00015 .00015 .00015 -.00010 1 .00025 6 41 11600 ---- ---- .00015A .00015A .00015 -.00005 .00020 87 11650 ---- ---- ---- ---- .00010 -.00005 .00015 43 11700 ---- ---- ---- ---- .00005 -.00005 1 .00010 34 11800 ---- ---- ---- ---- .00005 UNCH .00005 42 11900 ---- ---- ---- ---- .00005 UNCH .00005 17 12000 ---- ---- ---- ---- CAB -.00005 .00005 2 12100 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 4 12400 ---- ---- ---- ---- CAB UNCH CAB 1 12500 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .24410 -.00580 .24990 2 8400 ---- ---- ---- ---- .23420 -.00580 .24000 8500 ---- ---- ---- ---- .22420 -.00590 .23010 8600 ---- ---- ---- ---- .21430 -.00580 .22010 8700 ---- ---- ---- ---- .20440 -.00580 .21020 8800 ---- ---- ---- ---- .19450 -.00580 .20030 8900 ---- ---- ---- ---- .18450 -.00590 .19040 9000 ---- ---- ---- ---- .17460 -.00580 .18040 9100 ---- ---- ---- ---- .16470 -.00580 .17050 9200 ---- ---- ---- ---- .15470 -.00590 .16060 9300 ---- ---- ---- ---- .14480 -.00590 .15070 9350 ---- ---- ---- ---- .13990 -.00580 .14570 34 9400 ---- ---- ---- ---- .13490 -.00590 .14080 30 9450 ---- ---- ---- ---- .13000 -.00580 .13580 9500 ---- ---- ---- ---- .12500 -.00580 .13080 81 9550 ---- ---- ---- ---- .12000 -.00590 .12590 30 9600 ---- ---- ---- ---- .11510 -.00580 .12090 9650 ---- ---- ---- ---- .11020 -.00580 .11600 230 9700 ---- ---- ---- ---- .10520 -.00590 .11110 9750 ---- ---- ---- ---- .10030 -.00580 .10610 311 9800 ---- ---- ---- ---- .09540 -.00580 .10120 717 9850 ---- ---- ---- ---- .09040 -.00590 .09630 53 9900 ---- ---- ---- ---- .08550 -.00590 .09140 449 9950 ---- ---- ---- ---- .08060 -.00590 .08650 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07640 -.00560 .08200 151 10050 ---- ---- ---- ---- .07170 -.00560 .07730 50 10100 ---- ---- ---- ---- .06710 -.00550 .07260 50 10150 ---- ---- .06160A .06160A .06250 -.00550 .06800 22 10200 ---- ---- .05710A .05710A .05800 -.00540 .06340 3 10250 ---- ---- .05210A .05210A .05350 -.00540 .05890 100 10300 ---- ---- .04780A .04780A .04910 -.00540 .05450 89 10350 ---- ---- .04360A .04360A .04490 -.00520 .05010 345 10400 ---- ---- .03960A .03960A .04080 -.00510 .04590 21 10450 .03560 .03560 .03560 .03730B .03670 -.00510 24 .04180 31 10500 .03280 .03280 .03180A .03180A .03290 -.00490 17 .03780 3 7 10550 .02860 .02860 .02820A .02820A .02920 -.00470 15 .03390 97 10600 ---- ---- .02470A .02470A .02570 -.00450 .03020 337 10650 ---- ---- .02140A .02140A .02250 -.00420 .02670 1 1557 10700 ---- ---- .01850A .01850A .01940 -.00400 .02340 484 10750 ---- ---- .01580A .01580A .01670 -.00360 .02030 83 10800 ---- ---- .01340A .01340A .01410 -.00340 .01750 12 184 10850 ---- ---- .01120A .01120A .01180 -.00310 .01490 395 10900 ---- ---- .00930A .00930A .00980 -.00270 .01250 1 501 10950 ---- ---- .00770A .00770A .00810 -.00230 1 .01040 691 11000 ---- ---- .00620A .00620A .00660 -.00200 .00860 1034 11050 ---- ---- .00510A .00510A .00530 -.00170 .00700 334 11100 ---- ---- .00410A .00410A .00430 -.00140 .00570 1 378 11150 .00330 .00330 .00330 .00350B .00340 -.00120 2 .00460 116 11200 .00270 .00270 .00260A .00260A .00270 -.00100 9 .00370 254 11250 .00210 .00210 .00210 .00220B .00210 -.00080 1 .00290 31 11300 .00170 .00170 .00170 .00170 .00170 -.00060 2 .00230 6 78 11350 ---- ---- .00130A .00130A .00130 -.00050 .00180 21 11400 .00090 .00090 .00090 .00100B .00110 -.00040 2 .00150 1 62 11450 ---- ---- .00090A .00090A .00090 -.00030 .00120 31 11500 .00070 .00070 .00070 .00070 .00070 -.00020 2 .00090 2 58 11550 ---- ---- .00060A .00060A .00060 -.00010 .00070 17 11600 ---- ---- .00045A .00045A .00045 -.00015 .00060 49 11700 ---- ---- .00030A .00030A .00030 -.00010 .00040 2 7 11800 ---- ---- .00020A .00020A .00025 -.00005 .00030 172 11900 ---- ---- .00015A .00015A .00015 -.00005 .00020 262 12000 ---- ---- ---- ---- .00015 UNCH .00015 52 12100 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- .00005A .00005A .00010 UNCH .00010 1 1 12400 ---- ---- ---- ---- .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24320 -.00580 .24900 8400 ---- ---- ---- ---- .23330 -.00580 .23910 8500 ---- ---- ---- ---- .22340 -.00580 .22920 8600 ---- ---- ---- ---- .21350 -.00590 .21940 8700 ---- ---- ---- ---- .20370 -.00580 .20950 8800 ---- ---- ---- ---- .19380 -.00580 .19960 8900 ---- ---- ---- ---- .18390 -.00580 .18970 9000 ---- ---- ---- ---- .17400 -.00580 .17980 9100 ---- ---- ---- ---- .16410 -.00590 .17000 9200 ---- ---- ---- ---- .15430 -.00580 .16010 9300 ---- ---- ---- ---- .14440 -.00580 .15020 9350 ---- ---- ---- ---- .13950 -.00580 .14530 9400 ---- ---- ---- ---- .13460 -.00580 .14040 9450 ---- ---- ---- ---- .12960 -.00590 .13550 9500 ---- ---- ---- ---- .12470 -.00590 .13060 9550 ---- ---- ---- ---- .11980 -.00590 .12570 9600 ---- ---- ---- ---- .11490 -.00590 .12080 9650 ---- ---- ---- ---- .11000 -.00590 .11590 428 9700 ---- ---- ---- ---- .10520 -.00580 .11100 9750 ---- ---- ---- ---- .10030 -.00580 .10610 12 9800 ---- ---- ---- ---- .09550 -.00570 .10120 33 9850 ---- ---- ---- ---- .09070 -.00570 .09640 28 9900 ---- ---- ---- ---- .08590 -.00570 .09160 23 9950 ---- ---- ---- ---- .08110 -.00570 .08680 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .07630A .07630A .07720 -.00550 .08270 208 10050 ---- ---- .07180A .07180A .07260 -.00550 .07810 10100 ---- ---- .06730A .06730A .06810 -.00550 .07360 4 10150 ---- ---- .06230A .06230A .06370 -.00540 .06910 61 10200 ---- ---- .05800A .05800A .05930 -.00540 .06470 37 633 10250 ---- ---- .05370A .05370A .05500 -.00530 .06030 52 102 10300 ---- ---- .04960A .04960A .05080 -.00520 .05600 15 406 10350 .04580 .04580 .04560A .04560A .04670 -.00510 15 .05180 20 92 10400 ---- ---- .04160A .04160A .04270 -.00500 277 .04770 1259 10450 .03840 .03840 .03780A .03940B .03890 -.00480 3 .04370 80 10500 .03550 .03550 .03410A .03410A .03520 -.00470 1 .03990 337 10550 ---- ---- .03060A .03060A .03160 -.00450 .03610 19 10600 ---- ---- .02730A .02730A .02830 -.00430 .03260 3799 10650 ---- ---- .02410A .02410A .02510 -.00400 .02910 11 10700 ---- ---- .02120A .02120A .02210 -.00380 .02590 182 10750 .01880 .01900 .01850A .01970B .01930 -.00360 2 .02290 63 10800 .01720 .01720 .01600A .01600A .01680 -.00320 3603 .02000 6057 10850 ---- ---- .01380A .01380A .01440 -.00300 .01740 1 33 10900 ---- ---- .01180A .01180A .01240 -.00270 277 .01510 1 2668 10950 ---- ---- .01000A .01000A .01050 -.00240 .01290 1 54 11000 ---- ---- .00840A .00840A .00890 -.00210 .01100 9 29621 11050 ---- ---- .00700A .00700A .00740 -.00190 .00930 1 41 11100 .00590 .00590 .00590 .00630B .00620 -.00160 16 .00780 168 11150 ---- ---- .00490A .00490A .00510 -.00140 .00650 11 11200 ---- ---- .00410A .00410A .00430 -.00110 1 .00540 20 881 11250 ---- ---- .00340A .00340A .00350 -.00100 1 .00450 17 11300 ---- ---- .00280A .00280A .00290 -.00080 .00370 132 3353 11350 ---- ---- .00230A .00230A .00240 -.00070 .00310 876 11400 ---- ---- .00190A .00190A .00200 -.00050 .00250 2 32 11450 ---- ---- .00160A .00160A .00160 -.00050 .00210 40 40 11500 .00130 .00130 .00130 .00130 .00130 -.00040 3 .00170 56 28514 11550 ---- ---- .00110A .00110A .00110 -.00030 .00140 378 11600 ---- ---- .00090A .00090A .00090 -.00030 .00120 4 44 11650 ---- ---- .00080A .00080A .00080 -.00020 .00100 19 11700 ---- ---- .00070A .00070A .00070 -.00010 .00080 26 11750 ---- ---- .00060A .00060A .00060 -.00010 .00070 4 11800 ---- ---- .00050A .00050A .00045 -.00015 .00060 38 11850 ---- ---- .00045A .00045A .00040 -.00010 .00050 52 11900 ---- ---- ---- ---- .00035 -.00005 .00040 50 11950 ---- ---- ---- ---- .00030 -.00005 .00035 12000 ---- ---- ---- ---- .00025 -.00005 .00030 41 12050 ---- ---- ---- ---- .00020 -.00005 .00025 72 12100 ---- ---- ---- ---- .00020 -.00005 .00025 240 12150 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00015 -.00005 .00020 87 12250 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 -.00005 .00015 2 12350 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 85 12450 ---- ---- ---- ---- .00010 UNCH .00010 12500 ---- ---- ---- ---- .00005 -.00005 .00010 12550 ---- ---- ---- ---- .00005 -.00005 .00010 12600 ---- ---- ---- ---- .00005 UNCH .00005 12650 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 12750 ---- ---- ---- ---- .00005 UNCH .00005 12800 ---- ---- ---- ---- .00005 UNCH .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- CAB -.00005 .00005 1 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .27160 -.00580 .27740 1 8100 ---- ---- ---- ---- .26180 -.00580 .26760 8200 ---- ---- ---- ---- .25200 -.00570 .25770 8300 ---- ---- ---- ---- .24210 -.00580 .24790 8400 ---- ---- ---- ---- .23230 -.00580 .23810 8500 ---- ---- ---- ---- .22250 -.00570 .22820 8600 ---- ---- ---- ---- .21260 -.00580 .21840 8700 ---- ---- ---- ---- .20280 -.00580 .20860 8800 ---- ---- ---- ---- .19300 -.00580 .19880 8900 ---- ---- ---- ---- .18320 -.00580 .18900 9000 ---- ---- ---- ---- .17340 -.00570 .17910 9100 ---- ---- ---- ---- .16360 -.00570 .16930 9200 ---- ---- ---- ---- .15380 -.00580 .15960 9300 ---- ---- ---- ---- .14400 -.00580 .14980 9350 ---- ---- ---- ---- .13910 -.00580 .14490 9400 ---- ---- ---- ---- .13430 -.00570 .14000 1 9450 ---- ---- ---- ---- .12940 -.00580 .13520 9500 ---- ---- ---- ---- .12460 -.00570 .13030 9550 ---- ---- ---- ---- .11970 -.00580 .12550 9600 ---- ---- ---- ---- .11490 -.00580 .12070 9650 ---- ---- ---- ---- .11010 -.00570 .11580 9700 ---- ---- ---- ---- .10530 -.00570 .11100 10 9750 ---- ---- ---- ---- .10060 -.00560 .10620 59 9800 ---- ---- ---- ---- .09580 -.00570 .10150 32 9850 ---- ---- ---- ---- .09110 -.00560 .09670 9900 ---- ---- ---- ---- .08640 -.00560 .09200 9950 ---- ---- ---- ---- .08180 -.00560 .08740 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .08140A .08140A .08260 -.00560 .08820 10050 ---- ---- .07680A .07680A .07810 -.00560 .08370 27 10100 ---- ---- .07240A .07240A .07360 -.00560 .07920 506 10150 ---- ---- .06800A .06800A .06920 -.00550 .07470 10200 ---- ---- .06380A .06380A .06490 -.00540 .07030 800 10250 ---- ---- .05960A .05960A .06070 -.00530 .06600 125 10300 ---- ---- .05540A .05540A .05650 -.00530 .06180 174 10350 ---- ---- .05130A .05130A .05240 -.00520 .05760 1595 10400 ---- ---- .04750A .04750A .04850 -.00500 .05350 71 10450 ---- ---- .04370A .04370A .04460 -.00490 .04950 56 10500 ---- ---- .03990A .03990A .04090 -.00470 .04560 201 10550 ---- ---- .03630A .03630A .03730 -.00460 .04190 200 10600 ---- ---- .03290A .03290A .03380 -.00440 .03820 28 10650 ---- ---- .02960A .02960A .03050 -.00420 .03470 10700 ---- ---- .02640A .02640A .02740 -.00400 .03140 53 10750 ---- ---- .02360A .02360A .02440 -.00380 .02820 353 10800 ---- ---- .02090A .02090A .02170 -.00350 .02520 1 10850 ---- ---- .01830A .01830A .01910 -.00330 .02240 118 10900 ---- ---- .01600A .01600A .01680 -.00300 .01980 95 10950 ---- ---- .01400A .01400A .01460 -.00280 .01740 19 11000 ---- ---- .01210A .01210A .01270 -.00250 .01520 26 11050 ---- ---- .01040A .01040A .01090 -.00230 .01320 31 11100 ---- ---- .00890A .00890A .00930 -.00210 .01140 26 11150 ---- ---- .00760A .00760A .00800 -.00180 .00980 11200 ---- ---- .00650A .00650A .00680 -.00150 .00830 75 11250 ---- ---- .00550A .00550A .00570 -.00140 .00710 11300 ---- ---- .00460A .00460A .00480 -.00120 .00600 1 11350 ---- ---- .00390A .00390A .00410 -.00100 .00510 11400 ---- ---- .00330A .00330A .00340 -.00090 .00430 11450 ---- ---- .00280A .00280A .00290 -.00070 .00360 11500 ---- ---- .00240A .00240A .00240 -.00060 .00300 4 11550 ---- ---- .00200A .00200A .00200 -.00050 .00250 11600 ---- ---- .00170A .00170A .00170 -.00040 .00210 41 11700 ---- ---- .00130A .00130A .00120 -.00030 .00150 43 11800 ---- ---- .00090A .00090A .00090 -.00020 .00110 38 11900 ---- ---- .00070A .00070A .00070 -.00010 .00080 24 12000 ---- ---- ---- ---- .00050 -.00010 .00060 2 12100 ---- ---- ---- ---- .00035 -.00010 .00045 12200 ---- ---- ---- ---- .00030 -.00005 .00035 12300 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00015 -.00005 .00020 12600 ---- ---- ---- ---- .00010 -.00005 .00015 8300 ---- ---- ---- ---- .24630 -.00590 .25220 8400 ---- ---- ---- ---- .23650 -.00590 .24240 8500 ---- ---- ---- ---- .22670 -.00590 .23260 8600 ---- ---- ---- ---- .21690 -.00590 .22280 8700 ---- ---- ---- ---- .20710 -.00590 .21300 8800 ---- ---- ---- ---- .19740 -.00590 .20330 8900 ---- ---- ---- ---- .18760 -.00590 .19350 9000 ---- ---- ---- ---- .17790 -.00580 .18370 9100 ---- ---- ---- ---- .16810 -.00590 .17400 9200 ---- ---- ---- ---- .15840 -.00590 .16430 9300 ---- ---- ---- ---- .14870 -.00590 .15460 9350 ---- ---- ---- ---- .14390 -.00580 .14970 9400 ---- ---- ---- ---- .13910 -.00580 .14490 9450 ---- ---- ---- ---- .13430 -.00580 .14010 9500 ---- ---- ---- ---- .12950 -.00580 .13530 24 9550 ---- ---- ---- ---- .12470 -.00580 .13050 27 9600 ---- ---- ---- ---- .11990 -.00580 .12570 27 9650 ---- ---- ---- ---- .11510 -.00580 .12090 9700 ---- ---- ---- ---- .11040 -.00580 .11620 9750 ---- ---- ---- ---- .10570 -.00570 .11140 9800 ---- ---- ---- ---- .10100 -.00570 .10670 9850 ---- ---- ---- ---- .09630 -.00580 .10210 512 9900 ---- ---- .09050A .09050A .09170 -.00570 .09740 9950 ---- ---- .08580A .08580A .08710 -.00570 .09280 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .08220A .08220A .08330 -.00550 .08880 10050 ---- ---- .07780A .07780A .07890 -.00550 .08440 10100 ---- ---- .07350A .07350A .07460 -.00540 .08000 10150 ---- ---- .06920A .06920A .07030 -.00530 .07560 138 10200 ---- ---- .06500A .06500A .06610 -.00520 .07130 10250 ---- ---- .06090A .06090A .06190 -.00520 .06710 10300 ---- ---- .05690A .05690A .05790 -.00510 .06300 64 10350 ---- ---- .05290A .05290A .05390 -.00500 .05890 10400 ---- ---- .04910A .04910A .05000 -.00490 .05490 2 10450 ---- ---- .04520A .04520A .04620 -.00480 .05100 400 10500 ---- ---- .04170A .04170A .04250 -.00470 .04720 10550 ---- ---- .03810A .03810A .03900 -.00450 .04350 124 10600 ---- ---- .03470A .03470A .03560 -.00430 .03990 50 10650 ---- ---- .03130A .03130A .03230 -.00420 .03650 100 10700 ---- ---- .02850A .02850A .02920 -.00400 .03320 30 10750 ---- ---- .02560A .02560A .02630 -.00380 .03010 111 10800 ---- ---- .02280A .02280A .02350 -.00360 .02710 112 10850 ---- ---- .02020A .02020A .02100 -.00340 .02440 18 10900 ---- ---- .01790A .01790A .01860 -.00320 .02180 80 10950 ---- ---- .01580A .01580A .01640 -.00290 .01930 11000 ---- ---- .01390A .01390A .01440 -.00270 .01710 65 11050 ---- ---- .01220A .01220A .01260 -.00240 .01500 11100 ---- ---- .01060A .01060A .01100 -.00220 .01320 11150 ---- ---- .00920A .00920A .00960 -.00190 .01150 11200 ---- ---- .00790A .00790A .00830 -.00170 .01000 11250 ---- ---- .00680A .00680A .00710 -.00150 .00860 11300 ---- ---- .00590A .00590A .00610 -.00130 .00740 11350 ---- ---- .00500A .00500A .00530 -.00110 .00640 11400 ---- ---- .00430A .00430A .00450 -.00100 .00550 11450 ---- ---- .00370A .00370A .00390 -.00080 .00470 11500 ---- ---- .00320A .00320A .00330 -.00070 .00400 11550 ---- ---- .00270A .00270A .00280 -.00060 .00340 11600 ---- ---- .00240A .00240A .00240 -.00050 .00290 11700 ---- ---- .00170A .00170A .00180 -.00030 .00210 11800 ---- ---- .00130A .00130A .00130 -.00030 .00160 11900 ---- ---- .00100A .00100A .00100 -.00020 .00120 12000 ---- ---- .00080A .00080A .00070 -.00020 .00090 12100 ---- ---- ---- ---- .00060 -.00010 .00070 12200 ---- ---- ---- ---- .00045 -.00005 .00050 98 12300 ---- ---- ---- ---- .00035 -.00005 .00040 98 12400 ---- ---- ---- ---- .00030 -.00005 .00035 12500 ---- ---- ---- ---- .00025 UNCH .00025 12600 ---- ---- ---- ---- .00020 -.00005 .00025 8300 ---- ---- ---- ---- .24530 -.00590 .25120 8400 ---- ---- ---- ---- .23550 -.00600 .24150 8500 ---- ---- ---- ---- .22580 -.00590 .23170 8600 ---- ---- ---- ---- .21610 -.00590 .22200 8700 ---- ---- ---- ---- .20640 -.00590 .21230 8800 ---- ---- ---- ---- .19670 -.00590 .20260 8900 ---- ---- ---- ---- .18700 -.00590 .19290 9000 ---- ---- ---- ---- .17730 -.00590 .18320 9100 ---- ---- ---- ---- .16770 -.00590 .17360 9200 ---- ---- ---- ---- .15800 -.00590 .16390 9300 ---- ---- ---- ---- .14850 -.00580 .15430 9350 ---- ---- ---- ---- .14370 -.00580 .14950 9400 ---- ---- ---- ---- .13890 -.00590 .14480 9450 ---- ---- ---- ---- .13410 -.00590 .14000 9500 ---- ---- ---- ---- .12940 -.00580 .13520 9550 ---- ---- ---- ---- .12470 -.00580 .13050 9600 ---- ---- ---- ---- .12000 -.00570 .12570 9650 ---- ---- ---- ---- .11530 -.00570 .12100 9700 ---- ---- ---- ---- .11060 -.00570 .11630 9750 ---- ---- ---- ---- .10600 -.00570 .11170 9800 ---- ---- .10010A .10010A .10140 -.00560 .10700 9850 ---- ---- .09560A .09560A .09680 -.00560 .10240 9900 ---- ---- .09110A .09110A .09230 -.00560 .09790 9950 ---- ---- .08660A .08660A .08780 -.00550 .09330 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .08300A .08300A .08410 -.00540 .08950 21 10050 ---- ---- .07870A .07870A .07970 -.00540 .08510 27 10100 ---- ---- .07450A .07450A .07550 -.00530 .08080 1 10150 ---- ---- .07030A .07030A .07130 -.00520 .07650 10200 ---- ---- .06620A .06620A .06710 -.00520 .07230 879 10250 ---- ---- .06220A .06220A .06300 -.00510 .06810 10300 ---- ---- .05820A .05820A .05910 -.00500 .06410 10350 ---- ---- .05430A .05430A .05520 -.00490 .06010 10400 ---- ---- .05060A .05060A .05140 -.00480 .05620 10450 ---- ---- .04690A .04690A .04770 -.00470 .05240 2 10500 ---- ---- .04330A .04330A .04410 -.00450 .04860 10550 ---- ---- .03980A .03980A .04060 -.00440 .04500 10600 ---- ---- .03650A .03650A .03730 -.00430 .04160 7 10650 ---- ---- .03340A .03340A .03410 -.00410 .03820 10700 ---- ---- .03040A .03040A .03110 -.00390 .03500 6 10750 ---- ---- .02750A .02750A .02820 -.00370 .03190 1 10800 ---- ---- .02490A .02490A .02550 -.00350 .02900 22 10850 ---- ---- .02220A .02220A .02300 -.00320 .02620 10 10900 ---- ---- .01990A .01990A .02060 -.00300 .02360 1 3 10950 ---- ---- .01770A .01770A .01840 -.00280 .02120 11000 ---- ---- .01580A .01580A .01630 -.00270 .01900 45 11050 ---- ---- .01400A .01400A .01450 -.00240 .01690 11100 ---- ---- .01230A .01230A .01280 -.00210 .01490 1 11150 ---- ---- .01090A .01090A .01120 -.00200 .01320 11200 ---- ---- .00950A .00950A .00980 -.00180 .01160 31 11250 ---- ---- .00830A .00830A .00860 -.00160 .01020 11300 ---- ---- .00730A .00730A .00750 -.00140 .00890 2 11350 ---- ---- .00640A .00640A .00650 -.00130 .00780 11400 ---- ---- .00550A .00550A .00560 -.00120 .00680 150 11450 ---- ---- .00480A .00480A .00490 -.00100 .00590 11500 ---- ---- .00420A .00420A .00420 -.00090 .00510 219 11550 ---- ---- .00370A .00370A .00370 -.00070 .00440 11600 ---- ---- .00320A .00320A .00320 -.00060 .00380 6 11650 ---- ---- .00280A .00280A .00280 -.00050 .00330 11700 ---- ---- .00240A .00240A .00240 -.00050 .00290 205 11750 ---- ---- .00210A .00210A .00210 -.00040 .00250 11800 ---- ---- .00180A .00180A .00180 -.00040 .00220 24 11850 ---- ---- .00160A .00160A .00160 -.00030 .00190 1 11900 ---- ---- .00140A .00140A .00140 -.00030 .00170 2 11950 ---- ---- .00130A .00130A .00120 -.00030 .00150 12000 ---- ---- .00110A .00110A .00110 -.00020 .00130 6 12050 ---- ---- .00100A .00100A .00090 -.00020 .00110 12100 ---- ---- .00090A .00090A .00080 -.00020 .00100 1 12150 ---- ---- ---- ---- .00070 -.00020 .00090 12200 ---- ---- ---- ---- .00070 -.00010 .00080 12250 ---- ---- ---- ---- .00060 -.00010 .00070 1 12300 ---- ---- ---- ---- .00050 -.00010 .00060 53 12350 ---- ---- ---- ---- .00050 -.00010 .00060 12400 .00060 .00060 .00060 .00060 .00045 -.00005 1 .00050 53 12450 ---- ---- ---- ---- .00040 -.00005 .00045 12500 ---- ---- ---- ---- .00035 -.00005 .00040 6 12550 ---- ---- ---- ---- .00035 -.00005 .00040 12600 ---- ---- ---- ---- .00030 -.00005 .00035 5 12700 ---- ---- ---- ---- .00025 -.00005 .00030 12800 ---- ---- ---- ---- .00025 UNCH .00025 12900 ---- ---- ---- ---- .00020 UNCH .00020 13000 ---- ---- ---- ---- .00015 -.00005 .00020 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .24420 -.00590 .25010 8400 ---- ---- ---- ---- .23460 -.00580 .24040 8500 ---- ---- ---- ---- .22490 -.00590 .23080 8600 ---- ---- ---- ---- .21520 -.00590 .22110 8700 ---- ---- ---- ---- .20560 -.00590 .21150 8800 ---- ---- ---- ---- .19600 -.00580 .20180 8900 ---- ---- ---- ---- .18640 -.00580 .19220 9000 ---- ---- ---- ---- .17680 -.00580 .18260 9100 ---- ---- ---- ---- .16720 -.00580 .17300 9200 ---- ---- ---- ---- .15770 -.00570 .16340 9300 ---- ---- ---- ---- .14820 -.00570 .15390 9350 ---- ---- ---- ---- .14350 -.00570 .14920 9400 ---- ---- ---- ---- .13870 -.00580 .14450 9450 ---- ---- ---- ---- .13400 -.00580 .13980 9500 ---- ---- ---- ---- .12940 -.00570 .13510 2 9550 ---- ---- ---- ---- .12470 -.00570 .13040 9600 ---- ---- ---- ---- .12010 -.00560 .12570 9650 ---- ---- .11420A .11420A .11550 -.00560 .12110 9700 ---- ---- .10960A .10960A .11090 -.00560 .11650 16 9750 ---- ---- .10510A .10510A .10630 -.00560 .11190 4 9800 ---- ---- .10060A .10060A .10180 -.00550 .10730 9850 ---- ---- .09610A .09610A .09730 -.00550 .10280 9900 ---- ---- .09170A .09170A .09280 -.00550 .09830 9950 ---- ---- .08730A .08730A .08840 -.00550 .09390 27 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .08840A .08840A .08920 -.00540 .09460 399 10050 ---- ---- .08410A .08410A .08490 -.00540 .09030 10100 ---- ---- .07990A .07990A .08060 -.00540 .08600 10150 ---- ---- .07570A .07570A .07640 -.00540 .08180 10200 ---- ---- .07160A .07160A .07230 -.00530 .07760 10250 ---- ---- .06760A .06760A .06830 -.00520 .07350 10300 ---- ---- .06360A .06360A .06430 -.00510 .06940 10350 ---- ---- .05980A .05980A .06040 -.00500 .06540 10400 ---- ---- .05600A .05600A .05650 -.00500 .06150 550 10450 ---- ---- .05230A .05230A .05280 -.00490 .05770 10500 ---- ---- .04870A .04870A .04920 -.00470 .05390 10550 ---- ---- .04520A .04520A .04570 -.00460 .05030 1600 10600 ---- ---- .04180A .04180A .04220 -.00450 .04670 10650 ---- ---- .03850A .03850A .03900 -.00420 .04320 10700 ---- ---- .03530A .03530A .03580 -.00410 .03990 42 10750 ---- ---- .03240A .03240A .03280 -.00390 .03670 178 10800 ---- ---- .02960A .02960A .02990 -.00370 .03360 275 10850 ---- ---- .02690A .02690A .02720 -.00350 .03070 10900 ---- ---- .02390A .02390A .02470 -.00320 .02790 688 10950 ---- ---- .02160A .02160A .02230 -.00300 .02530 11000 ---- ---- .01940A .01940A .02000 -.00290 .02290 11 11050 ---- ---- .01760A .01760A .01800 -.00260 .02060 445 11100 ---- ---- .01550A .01550A .01610 -.00240 .01850 11150 ---- ---- .01380A .01380A .01430 -.00230 .01660 11200 ---- ---- .01250A .01250A .01270 -.00210 .01480 2 4 11250 ---- ---- .01090A .01090A .01130 -.00180 .01310 11300 ---- ---- .00980A .00980A .01000 -.00170 .01170 11350 ---- ---- .00850A .00850A .00880 -.00150 .01030 11400 ---- ---- .00750A .00750A .00780 -.00130 .00910 11450 ---- ---- .00660A .00660A .00680 -.00120 .00800 11500 ---- ---- .00580A .00580A .00600 -.00110 .00710 4 11550 ---- ---- .00510A .00510A .00530 -.00090 .00620 11600 ---- ---- .00450A .00450A .00460 -.00090 .00550 11650 ---- ---- .00390A .00390A .00410 -.00070 .00480 11700 ---- ---- .00350A .00350A .00360 -.00070 .00430 11800 ---- ---- .00280A .00280A .00280 -.00050 .00330 11900 ---- ---- .00220A .00220A .00210 -.00050 .00260 12000 ---- ---- .00170A .00170A .00170 -.00030 .00200 12100 ---- ---- .00140A .00140A .00130 -.00030 .00160 12200 ---- ---- .00110A .00110A .00100 -.00020 .00120 12300 ---- ---- ---- ---- .00080 -.00010 .00090 12400 ---- ---- ---- ---- .00070 UNCH .00070 12500 ---- ---- ---- ---- .00050 -.00010 .00060 12600 ---- ---- ---- ---- .00045 UNCH .00045 8500 ---- ---- ---- ---- .22900 -.00600 .23500 8600 ---- ---- ---- ---- .21940 -.00600 .22540 8700 ---- ---- ---- ---- .20980 -.00600 .21580 8800 ---- ---- ---- ---- .20030 -.00590 .20620 8900 ---- ---- ---- ---- .19070 -.00590 .19660 9000 ---- ---- ---- ---- .18120 -.00590 .18710 9100 ---- ---- ---- ---- .17170 -.00590 .17760 9200 ---- ---- ---- ---- .16220 -.00590 .16810 9300 ---- ---- ---- ---- .15280 -.00580 .15860 9400 ---- ---- ---- ---- .14340 -.00580 .14920 24 9450 ---- ---- ---- ---- .13880 -.00570 .14450 9500 ---- ---- ---- ---- .13410 -.00580 .13990 48 9550 ---- ---- ---- ---- .12950 -.00570 .13520 9600 ---- ---- .12390A .12390A .12490 -.00570 .13060 24 9650 ---- ---- .11930A .11930A .12030 -.00570 .12600 24 9700 ---- ---- .11480A .11480A .11580 -.00560 .12140 9750 ---- ---- .11030A .11030A .11130 -.00560 .11690 368 9800 ---- ---- .10590A .10590A .10680 -.00560 .11240 1600 9850 ---- ---- .10140A .10140A .10230 -.00560 .10790 9900 ---- ---- .09700A .09700A .09790 -.00550 .10340 167 9950 ---- ---- .09270A .09270A .09350 -.00550 .09900 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08980 -.00540 .09520 10050 ---- ---- ---- ---- .08560 -.00540 .09100 10100 ---- ---- ---- ---- .08140 -.00540 .08680 10150 ---- ---- ---- ---- .07730 -.00530 .08260 10200 ---- ---- ---- ---- .07320 -.00530 .07850 10250 ---- ---- ---- ---- .06920 -.00520 .07440 10300 ---- ---- ---- ---- .06530 -.00510 .07040 10350 ---- ---- ---- ---- .06150 -.00490 .06640 10400 ---- ---- .05720A .05720A .05780 -.00480 .06260 10 10450 ---- ---- .05350A .05350A .05410 -.00470 .05880 10500 ---- ---- .05000A .05000A .05060 -.00450 .05510 10550 ---- ---- .04650A .04650A .04720 -.00430 .05150 10600 ---- ---- .04320A .04320A .04390 -.00410 .04800 10650 ---- ---- .03940A .03940A .04060 -.00400 .04460 10700 ---- ---- .03680A .03680A .03750 -.00380 .04130 10750 ---- ---- .03390A .03390A .03440 -.00380 .03820 10800 ---- ---- .03110A .03110A .03150 -.00360 .03510 10850 ---- ---- .02840A .02840A .02870 -.00350 .03220 10900 ---- ---- .02540A .02540A .02610 -.00340 .02950 10950 ---- ---- .02310A .02310A .02370 -.00320 .02690 11000 ---- ---- .02110A .02110A .02150 -.00300 .02450 1 11050 ---- ---- .01900A .01900A .01940 -.00280 .02220 11100 ---- ---- .01690A .01690A .01750 -.00250 .02000 11150 ---- ---- .01520A .01520A .01570 -.00230 .01800 11200 ---- ---- .01360A .01360A .01410 -.00210 .01620 11250 ---- ---- .01230A .01230A .01260 -.00190 .01450 11300 ---- ---- .01080A .01080A .01130 -.00170 .01300 11350 ---- ---- .00970A .00970A .01000 -.00160 .01160 11400 ---- ---- .00860A .00860A .00890 -.00140 .01030 11450 ---- ---- .00760A .00760A .00790 -.00130 .00920 11500 ---- ---- .00680A .00680A .00700 -.00110 .00810 11550 ---- ---- .00600A .00600A .00620 -.00100 .00720 11600 ---- ---- .00530A .00530A .00550 -.00090 .00640 11650 ---- ---- .00470A .00470A .00480 -.00090 .00570 11700 ---- ---- .00410A .00410A .00430 -.00070 .00500 11800 ---- ---- .00340A .00340A .00330 -.00070 .00400 30 11900 ---- ---- .00270A .00270A .00260 -.00050 .00310 32 12000 ---- ---- .00220A .00220A .00210 -.00040 .00250 12100 ---- ---- .00170A .00170A .00160 -.00040 .00200 12200 ---- ---- .00140A .00140A .00130 -.00030 .00160 12300 ---- ---- .00120A .00120A .00110 -.00020 .00130 12400 ---- ---- ---- ---- .00090 -.00020 .00110 12500 ---- ---- ---- ---- .00070 -.00020 .00090 12600 ---- ---- ---- ---- .00060 -.00010 .00070 8800 ---- ---- ---- ---- .19970 -.00590 .20560 8900 ---- ---- ---- ---- .19020 -.00590 .19610 9000 ---- ---- ---- ---- .18080 -.00580 .18660 9100 ---- ---- ---- ---- .17130 -.00590 .17720 9200 ---- ---- ---- ---- .16200 -.00580 .16780 9300 ---- ---- ---- ---- .15260 -.00580 .15840 9400 ---- ---- ---- ---- .14340 -.00570 .14910 9500 ---- ---- ---- ---- .13420 -.00570 .13990 9600 ---- ---- ---- ---- .12500 -.00570 .13070 9700 ---- ---- ---- ---- .11600 -.00560 .12160 9750 ---- ---- ---- ---- .11160 -.00560 .11720 9800 ---- ---- ---- ---- .10710 -.00560 .11270 9850 ---- ---- ---- ---- .10270 -.00560 .10830 9900 ---- ---- ---- ---- .09840 -.00550 .10390 9950 ---- ---- ---- ---- .09410 -.00540 .09950 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09060 -.00510 .09570 2 10050 ---- ---- ---- ---- .08640 -.00510 .09150 12 10100 ---- ---- ---- ---- .08230 -.00510 .08740 10150 ---- ---- ---- ---- .07830 -.00500 .08330 10200 ---- ---- ---- ---- .07430 -.00490 .07920 10250 ---- ---- ---- ---- .07040 -.00490 .07530 10300 ---- ---- ---- ---- .06650 -.00480 .07130 10350 ---- ---- .06200A .06200A .06270 -.00480 .06750 10400 ---- ---- .05830A .05830A .05900 -.00470 .06370 520 10450 ---- ---- .05470A .05470A .05540 -.00460 .06000 21 10500 ---- ---- .05120A .05120A .05190 -.00440 .05630 1506 10550 ---- ---- .04780A .04780A .04840 -.00440 .05280 10600 ---- ---- .04450A .04450A .04510 -.00420 .04930 1004 10650 ---- ---- .04130A .04130A .04190 -.00410 .04600 9 10700 ---- ---- .03820A .03820A .03880 -.00390 .04270 949 10750 ---- ---- .03530A .03530A .03590 -.00370 .03960 4 10800 ---- ---- .03250A .03250A .03300 -.00360 .03660 577 10850 ---- ---- .02980A .02980A .03040 -.00330 .03370 10900 .02700 .02700 .02690A .02790B .02780 -.00320 1 .03100 7 10950 ---- ---- .02460A .02460A .02540 -.00300 .02840 11000 ---- ---- .02240A .02240A .02310 -.00280 .02590 6035 11050 ---- ---- .02030A .02030A .02100 -.00260 .02360 1 11100 ---- ---- .01840A .01840A .01900 -.00250 .02150 287 11150 ---- ---- .01660A .01660A .01720 -.00230 .01950 40 11200 ---- ---- .01500A .01500A .01550 -.00210 .01760 6220 11250 ---- ---- .01360A .01360A .01390 -.00200 .01590 11300 ---- ---- .01210A .01210A .01250 -.00180 .01430 404 11350 ---- ---- .01090A .01090A .01120 -.00170 .01290 25 11400 ---- ---- .00970A .00970A .01000 -.00150 .01150 2341 11450 ---- ---- .00870A .00870A .00890 -.00140 .01030 11500 ---- ---- .00780A .00780A .00790 -.00130 .00920 267 11550 ---- ---- .00700A .00700A .00710 -.00120 .00830 2 11600 ---- ---- .00620A .00620A .00630 -.00110 .00740 13 11650 ---- ---- .00560A .00560A .00560 -.00100 .00660 11700 ---- ---- .00500A .00500A .00500 -.00090 .00590 11750 ---- ---- .00440A .00440A .00450 -.00070 .00520 246 11800 ---- ---- .00400A .00400A .00400 -.00070 .00470 251 11850 ---- ---- .00370A .00370A .00350 -.00070 .00420 11900 ---- ---- .00330A .00330A .00320 -.00050 .00370 11950 ---- ---- .00290A .00290A .00280 -.00050 .00330 12000 ---- ---- .00270A .00270A .00250 -.00050 .00300 27 12050 ---- ---- .00240A .00240A .00230 -.00040 .00270 60 12100 ---- ---- .00220A .00220A .00200 -.00040 .00240 12150 ---- ---- .00200A .00200A .00180 -.00030 .00210 12200 ---- ---- .00180A .00180A .00160 -.00030 .00190 1 12250 ---- ---- .00160A .00160A .00150 -.00020 .00170 12300 ---- ---- .00150A .00150A .00130 -.00030 .00160 12400 ---- ---- .00120A .00120A .00110 -.00020 .00130 50 12500 ---- ---- ---- ---- .00090 -.00020 .00110 94 12600 ---- ---- ---- ---- .00080 -.00010 .00090 1 12700 ---- ---- ---- ---- .00060 -.00020 .00080 12800 ---- ---- ---- ---- .00050 -.00020 .00070 12900 ---- ---- ---- ---- .00045 -.00015 .00060 13000 ---- ---- ---- ---- .00040 -.00010 .00050 13100 ---- ---- ---- ---- .00035 -.00010 .00045 13200 ---- ---- ---- ---- .00030 -.00010 .00040 13300 ---- ---- ---- ---- .00025 -.00010 .00035 8400 ---- ---- ---- ---- .23690 -.00590 .24280 8500 ---- ---- ---- ---- .22740 -.00590 .23330 8600 ---- ---- ---- ---- .21790 -.00590 .22380 8700 ---- ---- ---- ---- .20840 -.00590 .21430 8800 ---- ---- ---- ---- .19900 -.00590 .20490 8900 ---- ---- ---- ---- .18960 -.00580 .19540 9000 ---- ---- ---- ---- .18020 -.00580 .18600 9100 ---- ---- ---- ---- .17080 -.00590 .17670 9200 ---- ---- ---- ---- .16150 -.00580 .16730 9300 ---- ---- ---- ---- .15230 -.00570 .15800 9350 ---- ---- ---- ---- .14770 -.00570 .15340 9400 ---- ---- ---- ---- .14310 -.00570 .14880 9450 ---- ---- ---- ---- .13860 -.00560 .14420 9500 ---- ---- ---- ---- .13410 -.00560 .13970 9550 ---- ---- ---- ---- .12960 -.00550 .13510 9600 ---- ---- ---- ---- .12510 -.00550 .13060 9650 ---- ---- ---- ---- .12070 -.00550 .12620 24 9700 ---- ---- ---- ---- .11630 -.00540 .12170 9750 ---- ---- ---- ---- .11190 -.00540 .11730 100 9800 ---- ---- ---- ---- .10760 -.00530 .11290 9850 ---- ---- ---- ---- .10330 -.00520 .10850 9900 ---- ---- ---- ---- .09900 -.00520 .10420 9950 ---- ---- ---- ---- .09480 -.00510 .09990 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09510 -.00520 .10030 10100 ---- ---- ---- ---- .08690 -.00500 .09190 10200 ---- ---- ---- ---- .07880 -.00500 .08380 10300 ---- ---- ---- ---- .07100 -.00490 .07590 10400 ---- ---- .06340A .06340A .06350 -.00470 .06820 10450 ---- ---- .05970A .05970A .05990 -.00460 .06450 10500 ---- ---- .05620A .05620A .05630 -.00450 .06080 10550 ---- ---- .05270A .05270A .05280 -.00450 .05730 10600 ---- ---- .04940A .04940A .04950 -.00430 .05380 10650 ---- ---- .04610A .04610A .04620 -.00420 .05040 10700 ---- ---- .04290A .04290A .04300 -.00410 .04710 10750 ---- ---- .03990A .03990A .04000 -.00390 .04390 10800 ---- ---- .03700A .03700A .03710 -.00380 .04090 10850 ---- ---- .03420A .03420A .03430 -.00360 .03790 10900 ---- ---- .03160A .03160A .03160 -.00350 .03510 10950 ---- ---- .02850A .02850A .02910 -.00330 .03240 11000 ---- ---- .02620A .02620A .02670 -.00310 .02980 11050 ---- ---- .02390A .02390A .02440 -.00290 .02730 11100 ---- ---- .02180A .02180A .02230 -.00270 .02500 11150 ---- ---- .01990A .01990A .02030 -.00260 .02290 11200 ---- ---- .01810A .01810A .01840 -.00240 .02080 11250 ---- ---- .01640A .01640A .01670 -.00220 .01890 8 11300 ---- ---- .01480A .01480A .01510 -.00200 .01710 36 11350 ---- ---- .01340A .01340A .01360 -.00190 .01550 24 11400 ---- ---- .01220A .01220A .01230 -.00170 .01400 7 11450 ---- ---- .01090A .01090A .01110 -.00150 .01260 2 11500 ---- ---- .00990A .00990A .00990 -.00150 .01140 6 11550 ---- ---- .00890A .00890A .00890 -.00130 .01020 23 11600 ---- ---- .00800A .00800A .00800 -.00120 .00920 11650 ---- ---- .00720A .00720A .00720 -.00100 .00820 11700 ---- ---- .00640A .00640A .00640 -.00100 .00740 11800 ---- ---- .00520A .00520A .00520 -.00080 .00600 11900 ---- ---- .00430A .00430A .00410 -.00070 .00480 12000 ---- ---- .00350A .00350A .00330 -.00060 .00390 12100 ---- ---- .00290A .00290A .00270 -.00050 .00320 12200 ---- ---- .00240A .00240A .00220 -.00040 .00260 12300 ---- ---- .00200A .00200A .00180 -.00030 .00210 12400 ---- ---- .00160A .00160A .00150 -.00020 .00170 12500 ---- ---- ---- ---- .00120 -.00020 .00140 12600 ---- ---- ---- ---- .00100 -.00020 .00120 12700 ---- ---- ---- ---- .00080 -.00020 .00100 9400 ---- ---- ---- ---- .14760 -.00560 .15320 9500 ---- ---- ---- ---- .13860 -.00550 .14410 9600 ---- ---- ---- ---- .12960 -.00560 .13520 9700 ---- ---- ---- ---- .12080 -.00550 .12630 9800 ---- ---- ---- ---- .11210 -.00540 .11750 9900 ---- ---- ---- ---- .10350 -.00530 .10880 EUU FEB24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09580 -.00520 .10100 10100 ---- ---- ---- ---- .08760 -.00520 .09280 10200 ---- ---- ---- ---- .07970 -.00510 .08480 10300 ---- ---- ---- ---- .07200 -.00490 .07690 10400 ---- ---- .06450A .06450A .06460 -.00480 .06940 10450 ---- ---- .06090A .06090A .06100 -.00470 .06570 10500 ---- ---- .05750A .05750A .05750 -.00460 .06210 10550 ---- ---- .05400A .05400A .05410 -.00440 .05850 10600 ---- ---- .05070A .05070A .05080 -.00430 .05510 10650 ---- ---- .04750A .04750A .04750 -.00420 .05170 10700 ---- ---- .04440A .04440A .04440 -.00410 .04850 10750 ---- ---- .04140A .04140A .04140 -.00390 .04530 10800 ---- ---- .03860A .03860A .03850 -.00370 .04220 10850 ---- ---- .03580A .03580A .03570 -.00360 .03930 10900 ---- ---- .03310A .03310A .03310 -.00340 .03650 10950 ---- ---- .03000A .03000A .03050 -.00330 .03380 11000 ---- ---- .02790A .02790A .02810 -.00310 .03120 11050 ---- ---- .02540A .02540A .02590 -.00290 .02880 11100 ---- ---- .02330A .02330A .02370 -.00280 .02650 11150 ---- ---- .02130A .02130A .02170 -.00260 .02430 11200 ---- ---- .01940A .01940A .01980 -.00250 .02230 11250 ---- ---- .01790A .01790A .01810 -.00220 .02030 8 11300 ---- ---- .01610A .01610A .01640 -.00220 .01860 10 11350 ---- ---- .01490A .01490A .01490 -.00200 .01690 9 11400 ---- ---- .01330A .01330A .01350 -.00190 .01540 15 11450 ---- ---- .01210A .01210A .01220 -.00180 .01400 11500 ---- ---- .01100A .01100A .01110 -.00160 .01270 11 11550 ---- ---- .00990A .00990A .01000 -.00150 .01150 11600 ---- ---- .00900A .00900A .00900 -.00140 .01040 11700 ---- ---- .00740A .00740A .00730 -.00120 .00850 11800 ---- ---- .00600A .00600A .00590 -.00100 .00690 11900 ---- ---- .00490A .00490A .00480 -.00080 .00560 12000 ---- ---- .00420A .00420A .00390 -.00070 .00460 12100 ---- ---- .00350A .00350A .00320 -.00060 .00380 12200 ---- ---- .00290A .00290A .00270 -.00040 .00310 12300 ---- ---- .00240A .00240A .00220 -.00040 .00260 12400 ---- ---- .00200A .00200A .00180 -.00030 .00210 12500 ---- ---- ---- ---- .00150 -.00020 .00170 9400 ---- ---- ---- ---- .14750 -.00560 .15310 9500 ---- ---- ---- ---- .13860 -.00560 .14420 9600 ---- ---- ---- ---- .12980 -.00550 .13530 9700 ---- ---- ---- ---- .12110 -.00550 .12660 9800 ---- ---- ---- ---- .11250 -.00540 .11790 9900 ---- ---- ---- ---- .10410 -.00530 .10940 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09620 -.00510 .10130 10050 ---- ---- ---- ---- .09210 -.00510 .09720 10100 ---- ---- ---- ---- .08810 -.00510 .09320 10150 ---- ---- ---- ---- .08420 -.00500 .08920 10200 ---- ---- ---- ---- .08030 -.00490 .08520 10250 ---- ---- ---- ---- .07650 -.00480 .08130 10300 ---- ---- ---- ---- .07280 -.00470 .07750 10350 ---- ---- .06900A .06900A .06910 -.00460 .07370 10400 ---- ---- .06540A .06540A .06550 -.00450 .07000 10450 ---- ---- .06180A .06180A .06190 -.00440 .06630 10500 ---- ---- .05840A .05840A .05850 -.00430 .06280 10550 ---- ---- .05500A .05500A .05510 -.00420 .05930 10600 ---- ---- .05170A .05170A .05180 -.00410 .05590 10650 ---- ---- .04860A .04860A .04870 -.00380 .05250 10700 ---- ---- .04550A .04550A .04560 -.00370 .04930 1 10750 ---- ---- .04250A .04250A .04260 -.00360 .04620 10800 .04050 .04050 .03900A .03900A .03970 -.00350 2960 .04320 5001 10850 ---- ---- .03690A .03690A .03700 -.00330 .04030 10900 ---- ---- .03430A .03430A .03430 -.00320 .03750 10950 ---- ---- .03120A .03120A .03180 -.00300 .03480 2 2 11000 .03100 .03100 .02880A .02880A .02940 -.00290 1200 .03230 3 11050 ---- ---- .02650A .02650A .02710 -.00270 .02980 11100 ---- ---- .02440A .02440A .02500 -.00260 .02760 11150 ---- ---- .02270A .02270A .02290 -.00250 .02540 11200 ---- ---- .02080A .02080A .02100 -.00230 .02330 11250 ---- ---- .01880A .01880A .01930 -.00210 .02140 11300 ---- ---- .01720A .01720A .01760 -.00200 .01960 11350 ---- ---- .01570A .01570A .01600 -.00190 .01790 11400 ---- ---- .01430A .01430A .01460 -.00180 .01640 11450 ---- ---- .01310A .01310A .01330 -.00160 .01490 11500 ---- ---- .01190A .01190A .01210 -.00150 .01360 4 11550 ---- ---- .01090A .01090A .01090 -.00150 .01240 11600 ---- ---- .00990A .00990A .00990 -.00130 .01120 2 11650 ---- ---- .00890A .00890A .00900 -.00120 .01020 1 11700 ---- ---- .00810A .00810A .00810 -.00120 .00930 6 11750 ---- ---- .00740A .00740A .00730 -.00110 .00840 11800 ---- ---- .00660A .00660A .00660 -.00100 .00760 1 11850 ---- ---- .00600A .00600A .00600 -.00090 .00690 1 11900 ---- ---- .00550A .00550A .00540 -.00090 .00630 8 11950 ---- ---- .00500A .00500A .00490 -.00080 .00570 12000 ---- ---- .00460A .00460A .00450 -.00070 .00520 4 12050 ---- ---- .00440A .00440A .00400 -.00070 .00470 12100 ---- ---- .00400A .00400A .00370 -.00060 .00430 2 12150 ---- ---- .00370A .00370A .00330 -.00060 .00390 12200 ---- ---- .00330A .00330A .00300 -.00050 .00350 12300 ---- ---- .00280A .00280A .00250 -.00040 .00290 12400 ---- ---- .00240A .00240A .00210 -.00040 .00250 12500 ---- ---- .00200A .00200A .00170 -.00040 .00210 12600 ---- ---- ---- ---- .00150 -.00020 .00170 12700 ---- ---- ---- ---- .00120 -.00030 .00150 12800 ---- ---- ---- ---- .00110 -.00010 .00120 12900 ---- ---- ---- ---- .00090 -.00020 .00110 13000 ---- ---- ---- ---- .00080 -.00010 .00090 13100 ---- ---- ---- ---- .00060 -.00020 .00080 8400 ---- ---- ---- ---- .23900 -.00590 .24490 8500 ---- ---- ---- ---- .22970 -.00580 .23550 8600 ---- ---- ---- ---- .22040 -.00590 .22630 8700 ---- ---- ---- ---- .21120 -.00580 .21700 8800 ---- ---- ---- ---- .20190 -.00580 .20770 8900 ---- ---- ---- ---- .19270 -.00580 .19850 9000 ---- ---- ---- ---- .18360 -.00580 .18940 9100 ---- ---- ---- ---- .17450 -.00570 .18020 9200 ---- ---- ---- ---- .16540 -.00570 .17110 9300 ---- ---- ---- ---- .15640 -.00570 .16210 9400 ---- ---- ---- ---- .14750 -.00560 .15310 9450 ---- ---- ---- ---- .14310 -.00560 .14870 9500 ---- ---- ---- ---- .13860 -.00570 .14430 9550 ---- ---- ---- ---- .13430 -.00550 .13980 9600 ---- ---- ---- ---- .12990 -.00550 .13540 9650 ---- ---- ---- ---- .12560 -.00550 .13110 9700 ---- ---- ---- ---- .12120 -.00550 .12670 9750 ---- ---- ---- ---- .11700 -.00540 .12240 9800 ---- ---- ---- ---- .11270 -.00540 .11810 9850 ---- ---- ---- ---- .10850 -.00540 .11390 9900 ---- ---- ---- ---- .10440 -.00530 .10970 9950 ---- ---- ---- ---- .10020 -.00530 .10550 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10010 -.00470 .10480 10050 ---- ---- ---- ---- .09610 -.00470 .10080 10100 ---- ---- ---- ---- .09220 -.00460 .09680 10150 ---- ---- ---- ---- .08840 -.00450 .09290 10200 ---- ---- ---- ---- .08460 -.00450 .08910 10250 ---- ---- ---- ---- .08090 -.00440 .08530 10300 ---- ---- ---- ---- .07720 -.00430 .08150 10350 ---- ---- ---- ---- .07360 -.00420 .07780 10400 ---- ---- ---- ---- .07000 -.00420 .07420 10450 ---- ---- ---- ---- .06650 -.00410 .07060 10500 ---- ---- ---- ---- .06310 -.00400 .06710 10550 ---- ---- ---- ---- .05980 -.00380 .06360 10600 ---- ---- ---- ---- .05650 -.00380 .06030 10650 ---- ---- ---- ---- .05330 -.00370 .05700 10700 ---- ---- ---- ---- .05020 -.00360 .05380 10750 ---- ---- ---- ---- .04720 -.00350 .05070 10800 ---- ---- ---- ---- .04430 -.00340 .04770 10850 ---- ---- ---- ---- .04150 -.00330 .04480 10900 ---- ---- ---- ---- .03880 -.00320 .04200 10950 ---- ---- ---- ---- .03630 -.00300 .03930 11000 ---- ---- ---- ---- .03380 -.00290 .03670 11050 ---- ---- ---- ---- .03150 -.00270 .03420 11100 ---- ---- ---- ---- .02920 -.00270 .03190 11150 ---- ---- ---- ---- .02710 -.00260 .02970 11200 ---- ---- ---- ---- .02510 -.00250 .02760 11250 ---- ---- ---- ---- .02330 -.00230 .02560 11300 ---- ---- ---- ---- .02150 -.00220 .02370 11350 ---- ---- ---- ---- .01990 -.00200 .02190 11400 ---- ---- ---- ---- .01830 -.00200 .02030 11450 ---- ---- ---- ---- .01690 -.00190 .01880 11500 ---- ---- ---- ---- .01560 -.00170 .01730 2 11550 ---- ---- ---- ---- .01430 -.00170 .01600 11600 ---- ---- ---- ---- .01320 -.00150 .01470 1 11650 ---- ---- ---- ---- .01210 -.00150 .01360 11700 ---- ---- ---- ---- .01120 -.00130 .01250 6 11800 ---- ---- ---- ---- .00940 -.00130 .01070 11900 ---- ---- ---- ---- .00800 -.00110 .00910 12000 ---- ---- ---- ---- .00680 -.00090 .00770 12100 ---- ---- ---- ---- .00570 -.00080 .00650 12200 ---- ---- ---- ---- .00490 -.00070 .00560 12300 ---- ---- ---- ---- .00410 -.00060 .00470 12400 ---- ---- ---- ---- .00350 -.00050 .00400 12500 ---- ---- ---- ---- .00290 -.00050 .00340 12600 ---- ---- ---- ---- .00250 -.00040 .00290 12700 ---- ---- ---- ---- .00210 -.00030 .00240 8500 ---- ---- ---- ---- .23060 -.00570 .23630 8600 ---- ---- ---- ---- .22150 -.00570 .22720 8700 ---- ---- ---- ---- .21240 -.00570 .21810 8800 ---- ---- ---- ---- .20340 -.00560 .20900 8900 ---- ---- ---- ---- .19440 -.00550 .19990 9000 ---- ---- ---- ---- .18540 -.00550 .19090 9100 ---- ---- ---- ---- .17650 -.00540 .18190 9200 ---- ---- ---- ---- .16760 -.00540 .17300 9300 ---- ---- ---- ---- .15890 -.00530 .16420 9400 ---- ---- ---- ---- .15010 -.00530 .15540 9450 ---- ---- ---- ---- .14580 -.00530 .15110 9500 ---- ---- ---- ---- .14150 -.00520 .14670 9550 ---- ---- ---- ---- .13720 -.00520 .14240 9600 ---- ---- ---- ---- .13300 -.00510 .13810 9650 ---- ---- ---- ---- .12880 -.00500 .13380 9700 ---- ---- ---- ---- .12460 -.00500 .12960 9750 ---- ---- ---- ---- .12040 -.00500 .12540 9800 ---- ---- ---- ---- .11630 -.00490 .12120 9850 ---- ---- ---- ---- .11220 -.00480 .11700 9900 ---- ---- ---- ---- .10810 -.00480 .11290 9950 ---- ---- ---- ---- .10410 -.00470 .10880 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10450 -.00460 .10910 10050 ---- ---- ---- ---- .10070 -.00450 .10520 10100 ---- ---- ---- ---- .09680 -.00450 .10130 10150 ---- ---- ---- ---- .09310 -.00430 .09740 10200 ---- ---- ---- ---- .08930 -.00440 .09370 10250 ---- ---- ---- ---- .08570 -.00420 .08990 10300 ---- ---- ---- ---- .08200 -.00420 .08620 10350 ---- ---- ---- ---- .07850 -.00410 .08260 10400 ---- ---- ---- ---- .07490 -.00410 .07900 10450 ---- ---- ---- ---- .07150 -.00390 .07540 10500 ---- ---- ---- ---- .06810 -.00390 .07200 10550 ---- ---- ---- ---- .06480 -.00370 .06850 10600 ---- ---- ---- ---- .06150 -.00370 .06520 10650 ---- ---- ---- ---- .05830 -.00360 .06190 10700 ---- ---- ---- ---- .05520 -.00350 .05870 10750 ---- ---- ---- ---- .05220 -.00340 .05560 10800 ---- ---- ---- ---- .04930 -.00330 .05260 10850 ---- ---- ---- ---- .04650 -.00320 .04970 10900 ---- ---- ---- ---- .04370 -.00320 .04690 10950 ---- ---- ---- ---- .04110 -.00300 .04410 11000 ---- ---- ---- ---- .03860 -.00290 .04150 11050 ---- ---- ---- ---- .03620 -.00280 .03900 11100 ---- ---- ---- ---- .03390 -.00270 .03660 11150 ---- ---- ---- ---- .03180 -.00260 .03440 11200 ---- ---- ---- ---- .02970 -.00250 .03220 11250 ---- ---- ---- ---- .02780 -.00230 .03010 11300 ---- ---- ---- ---- .02590 -.00230 .02820 11350 ---- ---- ---- ---- .02420 -.00220 .02640 11400 ---- ---- ---- ---- .02260 -.00210 .02470 11450 ---- ---- ---- ---- .02110 -.00190 .02300 11500 ---- ---- ---- ---- .01960 -.00190 .02150 11550 ---- ---- ---- ---- .01830 -.00180 .02010 11600 ---- ---- ---- ---- .01700 -.00170 .01870 11650 ---- ---- ---- ---- .01590 -.00160 .01750 11700 ---- ---- ---- ---- .01480 -.00150 .01630 11750 ---- ---- ---- ---- .01380 -.00140 .01520 11800 ---- ---- ---- ---- .01280 -.00140 .01420 11900 ---- ---- ---- ---- .01110 -.00120 .01230 12000 ---- ---- ---- ---- .00960 -.00110 .01070 12100 ---- ---- ---- ---- .00830 -.00100 .00930 12200 ---- ---- ---- ---- .00720 -.00090 .00810 12300 ---- ---- ---- ---- .00620 -.00080 .00700 12400 ---- ---- ---- ---- .00540 -.00070 .00610 12500 ---- ---- ---- ---- .00460 -.00060 .00520 12600 ---- ---- ---- ---- .00400 -.00050 .00450 12700 ---- ---- ---- ---- .00340 -.00050 .00390 8500 ---- ---- ---- ---- .23240 -.00560 .23800 8600 ---- ---- ---- ---- .22350 -.00550 .22900 8700 ---- ---- ---- ---- .21460 -.00550 .22010 8800 ---- ---- ---- ---- .20570 -.00550 .21120 8900 ---- ---- ---- ---- .19690 -.00540 .20230 9000 ---- ---- ---- ---- .18810 -.00530 .19340 9100 ---- ---- ---- ---- .17940 -.00530 .18470 9200 ---- ---- ---- ---- .17070 -.00520 .17590 9300 ---- ---- ---- ---- .16210 -.00520 .16730 9400 ---- ---- ---- ---- .15360 -.00510 .15870 9450 ---- ---- ---- ---- .14940 -.00500 .15440 9500 ---- ---- ---- ---- .14510 -.00510 .15020 9550 ---- ---- ---- ---- .14100 -.00490 .14590 9600 ---- ---- ---- ---- .13680 -.00490 .14170 9650 ---- ---- ---- ---- .13270 -.00490 .13760 9700 ---- ---- ---- ---- .12850 -.00490 .13340 9750 ---- ---- ---- ---- .12450 -.00480 .12930 9800 ---- ---- ---- ---- .12040 -.00480 .12520 9850 ---- ---- ---- ---- .11640 -.00470 .12110 9900 ---- ---- ---- ---- .11240 -.00470 .11710 9950 ---- ---- ---- ---- .10840 -.00470 .11310 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10820 -.00450 .11270 10100 ---- ---- ---- ---- .10070 -.00430 .10500 10200 ---- ---- ---- ---- .09320 -.00420 .09740 10300 ---- ---- ---- ---- .08600 -.00400 .09000 10350 ---- ---- ---- ---- .08240 -.00400 .08640 10400 ---- ---- ---- ---- .07890 -.00390 .08280 10450 ---- ---- ---- ---- .07540 -.00390 .07930 10500 ---- ---- ---- ---- .07200 -.00380 .07580 10550 ---- ---- ---- ---- .06870 -.00370 .07240 10600 ---- ---- ---- ---- .06540 -.00360 .06900 10650 ---- ---- ---- ---- .06220 -.00350 .06570 10700 ---- ---- ---- ---- .05910 -.00340 .06250 10750 ---- ---- ---- ---- .05600 -.00340 .05940 10800 ---- ---- ---- ---- .05300 -.00330 .05630 10850 ---- ---- ---- ---- .05010 -.00320 .05330 10900 ---- ---- ---- ---- .04740 -.00300 .05040 10950 ---- ---- ---- ---- .04470 -.00300 .04770 11000 ---- ---- ---- ---- .04210 -.00290 .04500 11050 ---- ---- ---- ---- .03960 -.00280 .04240 11100 ---- ---- ---- ---- .03730 -.00270 .04000 11150 ---- ---- ---- ---- .03510 -.00260 .03770 11200 ---- ---- ---- ---- .03300 -.00250 .03550 11250 ---- ---- ---- ---- .03100 -.00240 .03340 11300 ---- ---- ---- ---- .02910 -.00230 .03140 11350 ---- ---- ---- ---- .02730 -.00220 .02950 11400 ---- ---- ---- ---- .02560 -.00220 .02780 11450 ---- ---- ---- ---- .02410 -.00200 .02610 11500 ---- ---- ---- ---- .02260 -.00190 .02450 11550 ---- ---- ---- ---- .02120 -.00190 .02310 11600 ---- ---- ---- ---- .01990 -.00180 .02170 11650 ---- ---- ---- ---- .01870 -.00170 .02040 11700 ---- ---- ---- ---- .01750 -.00160 .01910 11750 ---- ---- ---- ---- .01640 -.00150 .01790 11800 ---- ---- ---- ---- .01540 -.00140 .01680 11900 ---- ---- ---- ---- .01350 -.00130 .01480 12000 ---- ---- ---- ---- .01180 -.00120 .01300 12100 ---- ---- ---- ---- .01040 -.00110 .01150 12200 ---- ---- ---- ---- .00910 -.00100 .01010 12300 ---- ---- ---- ---- .00800 -.00080 .00880 12400 ---- ---- ---- ---- .00700 -.00070 .00770 12500 ---- ---- ---- ---- .00610 -.00070 .00680 12600 ---- ---- ---- ---- .00530 -.00060 .00590 12700 ---- ---- ---- ---- .00460 -.00060 .00520 9400 ---- ---- ---- ---- .15640 -.00500 .16140 9500 ---- ---- ---- ---- .14810 -.00490 .15300 9600 ---- ---- ---- ---- .13990 -.00490 .14480 9700 ---- ---- ---- ---- .13180 -.00480 .13660 9800 ---- ---- ---- ---- .12380 -.00470 .12850 9900 ---- ---- ---- ---- .11600 -.00450 .12050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11060 1849 209075 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 2180 10050 ---- ---- ---- ---- CAB -.00005 .00005 179 10100 ---- ---- ---- ---- .00005 UNCH .00005 2248 10150 ---- ---- ---- ---- .00005 UNCH .00005 1 1524 10200 .00005 .00010 .00005 .00010 .00010 UNCH 1007 .00010 1223 10250 ---- ---- ---- ---- .00015 UNCH 1 .00015 16 1650 10300 .00025 .00030 .00020A .00025A .00025 +.00005 62 .00020 1145 10350 .00050 .00050 .00050 .00040A .00040 +.00005 45 .00035 3 880 10400 .00060 .00070 .00060 .00060A .00060 +.00010 7 .00050 46 1247 10450 .00090 .00120 .00090 .00110B .00100 +.00030 6 .00070 135 1414 10500 .00110 .00190 .00110 .00140A .00150 +.00040 385 .00110 112 3943 10525 .00170 .00220B .00140 .00170 .00190 +.00060 10 .00130 4 247 10550 .00210 .00270B .00210 .00210A .00230 +.00070 21 .00160 28 841 10575 .00310 .00320B .00290 .00320B .00280 +.00080 8 .00200 39 231 10600 .00320 .00400 .00320 .00320 .00340 +.00100 242 .00240 38 2184 10625 .00450 .00470B .00450 .00390A .00410 +.00120 1 .00290 61 250 10650 .00430 .00570B .00430 .00440A .00500 +.00150 19 .00350 154 1277 10675 .00660 .00680 .00660 .00560A .00600 +.00180 16 .00420 32 453 10700 .00600 .00800 .00600 .00670A .00710 +.00210 3619 .00500 538 2670 10725 .00930 .00940B .00930 .00790A .00840 +.00240 13 .00600 13 136 10750 ---- .01090B ---- .01090B .00980 +.00270 97 .00710 873 13061 10775 .01200 .01270B .01200 .01270B .01140 +.00310 1 .00830 331 321 10800 .01400 .01450B .01400 .01250A .01310 +.00340 228 .00970 27 4762 10825 ---- .01630B ---- .01630B .01500 +.00380 .01120 10850 ---- .01850B ---- .01850B .01690 +.00400 .01290 2 1012 10875 ---- .02060B ---- .02060B .01900 +.00430 .01470 10900 .02270 .02270 .02050 .02050 .02120 +.00460 64 .01660 3 1555 10925 .02260 .02500B .02260 .02260 .02350 +.00490 1 .01860 10950 ---- .02730B ---- .02730B .02580 +.00510 .02070 3 625 10975 ---- .02970B ---- .02970B .02810 +.00520 .02290 11000 ---- .03210B ---- .03210B .03050 +.00540 10 .02510 81 11025 ---- .03450B ---- .03450B .03290 +.00550 .02740 11050 .03170 .03700B .03170 .03150A .03540 +.00560 4 .02980 45 11100 ---- .04190B ---- .04190B .04030 +.00580 .03450 2 17 11150 ---- .04680B ---- .04680B .04520 +.00580 .03940 2 10 11200 .05130 .05180B .05130 .05180B .05020 +.00590 2 .04430 47 11250 ---- .05680B ---- .05680B .05510 +.00580 .04930 8 11300 ---- .06180B ---- .06180B .06010 +.00590 .05420 11350 ---- .06670B ---- .06670B .06510 +.00590 .05920 11400 ---- .07170B ---- .07170B .07010 +.00590 .06420 22 11450 ---- .07670B ---- .07670B .07510 +.00590 .06920 11500 ---- .08170B ---- .08170B .08000 +.00580 .07420 20 11550 ---- .08670B ---- .08670B .08500 +.00580 .07920 11600 ---- .09170B ---- .09170B .09000 +.00580 .08420 1 11650 ---- .09670B ---- .09670B .09500 +.00580 .08920 5 11700 ---- .10170B ---- .10170B .10000 +.00580 .09420 11750 ---- .10670B ---- .10670B .10500 +.00590 .09910 11800 ---- .11160B ---- .11160B .11000 +.00590 .10410 11850 ---- .11660B ---- .11660B .11500 +.00590 .10910 11900 ---- .12160B ---- .12160B .12000 +.00590 .11410 10 11950 ---- .12660B ---- .12660B .12500 +.00590 .11910 12000 ---- .13160B ---- .13160B .12990 +.00580 .12410 11 12050 ---- .13660B ---- .13660B .13490 +.00580 .12910 12100 ---- .14160B ---- .14160B .13990 +.00580 .13410 12150 ---- .14660B ---- .14660B .14490 +.00580 .13910 12200 ---- .15160B ---- .15160B .14990 +.00590 .14400 12250 ---- .15660B ---- .15660B .15490 +.00590 .14900 12300 ---- .16150B ---- .16150B .15990 +.00590 .15400 12350 ---- .16650B ---- .16650B .16490 +.00590 .15900 12400 ---- .17150B ---- .17150B .16990 +.00590 .16400 1 12450 ---- .17650B ---- .17650B .17490 +.00590 .16900 12500 ---- .18150B ---- .18150B .17980 +.00580 .17400 12550 ---- .18650B ---- .18650B .18480 +.00580 .17900 12600 ---- .19150B ---- .19150B .18980 +.00580 .18400 12650 ---- .19650B ---- .19650B .19480 +.00590 .18890 12700 ---- .20150B ---- .20150B .19980 +.00590 .19390 12750 ---- .20650B ---- .20650B .20480 +.00590 .19890 12800 ---- .21140B ---- .21140B .20980 +.00590 .20390 12850 ---- .21640B ---- .21640B .21480 +.00590 .20890 12900 ---- .22140B ---- .22140B .21980 +.00590 .21390 12950 ---- .22640B ---- .22640B .22480 +.00590 .21890 13000 ---- .23140B ---- .23140B .22970 +.00580 .22390 13100 ---- .24140B ---- .24140B .23970 +.00580 .23390 13200 ---- .25140B ---- .25140B .24970 +.00590 .24380 13300 ---- .26140B ---- .26140B .25970 +.00590 .25380 13400 ---- .27130B ---- .27130B .26970 +.00590 .26380 13500 ---- .28130B ---- .28130B .27960 +.00580 .27380 13600 ---- .29130B ---- .29130B .28960 +.00590 .28370 13700 ---- .30130B ---- .30130B .29960 +.00590 .29370 13800 ---- .31130B ---- .31130B .30960 +.00590 .30370 13900 ---- .32120B ---- .32120B .31960 +.00590 .31370 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 663 9650 ---- ---- ---- ---- CAB UNCH CAB 312 9700 ---- ---- ---- ---- CAB UNCH CAB 677 9750 ---- ---- ---- ---- CAB UNCH CAB 781 9800 ---- ---- ---- ---- CAB UNCH CAB 1431 9850 ---- ---- ---- ---- CAB UNCH CAB 138 9900 ---- ---- ---- ---- CAB UNCH CAB 7 440 9950 ---- ---- ---- ---- CAB UNCH CAB 105 EUU APR23 EUR/USD Monthly Options PUT 10000 .00060 .00060 .00060 .00060 .00060 UNCH 58 .00060 11 134 10050 .00070 .00070 .00070 .00070 .00070 UNCH 11 .00070 1026 10100 .00090 .00090 .00090 .00090 .00090 +.00010 17 .00080 3 3164 10150 .00110 .00110 .00110 .00110 .00100 +.00010 32 .00090 33 841 10200 .00130 .00150 .00130 .00130 .00130 +.00020 74 .00110 133 2770 10250 .00140 .00170 .00140 .00160A .00160 +.00020 109 .00140 13 330 10300 .00200 .00210 .00200 .00200A .00200 +.00030 14 .00170 8 405 10350 .00240 .00270B .00240 .00260B .00250 +.00040 47 .00210 67 380 10400 .00330 .00330 .00330 .00300A .00300 +.00050 86 .00250 23 853 10450 .00330 .00410 .00330 .00370A .00380 +.00070 49 .00310 6 102 10500 .00430 .00510 .00430 .00470B .00460 +.00070 102 .00390 186 819 10550 .00570 .00620B .00570 .00570A .00570 +.00100 99 .00470 20 172 10600 .00670 .00770B .00670 .00690A .00700 +.00120 270 .00580 215 400 10650 .00800 .00940 .00760 .00840A .00860 +.00150 139 .00710 212 352 10700 .00850 .01130B .00850 .01130B .01040 +.00170 8 .00870 22 1025 10750 .01100 .01350B .01040A .01170A .01260 +.00210 256 .01050 2 128 10800 .01500 .01610B .01240A .01610B .01510 +.00250 220 .01260 5 46 10850 ---- .01910B ---- .01910B .01790 +.00290 .01500 10 63 10900 ---- .02220B ---- .02220B .02110 +.00340 .01770 3 325 10950 ---- .02580B ---- .02580B .02450 +.00370 .02080 1 167 11000 ---- .02950B ---- .02950B .02830 +.00420 .02410 169 11050 ---- .03370B ---- .03370B .03230 +.00460 .02770 1 75 11100 ---- .03720B ---- .03680B .03650 +.00490 .03160 1 40 11150 ---- .03910B ---- .03890B .04080 +.00510 .03570 10 11200 ---- ---- ---- ---- .04540 +.00530 .04010 3 11250 ---- ---- ---- ---- .05000 +.00550 .04450 3 11300 ---- ---- ---- ---- .05470 +.00560 .04910 6 11350 ---- ---- ---- ---- .05950 +.00570 .05380 1 11400 ---- ---- ---- ---- .06430 +.00570 .05860 11450 ---- ---- ---- ---- .06920 +.00570 .06350 2 11500 ---- ---- ---- ---- .07410 +.00580 .06830 11550 ---- ---- ---- ---- .07900 +.00580 .07320 11600 ---- ---- ---- ---- .08390 +.00580 .07810 11650 ---- ---- ---- ---- .08890 +.00580 .08310 11700 ---- ---- ---- ---- .09380 +.00580 .08800 11800 ---- ---- ---- ---- .10370 +.00580 .09790 11900 ---- ---- ---- ---- .11370 +.00590 .10780 12000 ---- ---- ---- ---- .12360 +.00590 .11770 12100 ---- ---- ---- ---- .13350 +.00590 .12760 12200 ---- ---- ---- ---- .14340 +.00580 .13760 12300 ---- ---- ---- ---- .15340 +.00590 .14750 12400 ---- ---- ---- ---- .16330 +.00590 .15740 12500 ---- ---- ---- ---- .17330 +.00590 .16740 12600 ---- ---- ---- ---- .18320 +.00590 .17730 12700 ---- ---- ---- ---- .19310 +.00590 .18720 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 348 8800 ---- ---- ---- ---- .00005 UNCH .00005 49 8900 ---- ---- ---- ---- .00005 UNCH .00005 4 9000 ---- ---- ---- ---- .00005 UNCH .00005 73 9100 ---- ---- ---- ---- .00005 UNCH .00005 1 9200 ---- ---- ---- ---- .00005 UNCH .00005 39 9300 ---- ---- ---- ---- .00010 UNCH .00010 3 9350 ---- ---- ---- ---- .00010 UNCH .00010 9400 ---- ---- ---- ---- .00010 UNCH .00010 217 9450 ---- ---- ---- ---- .00010 UNCH .00010 95 9500 ---- ---- ---- ---- .00015 UNCH .00015 214 9550 ---- ---- ---- ---- .00015 UNCH .00015 516 9600 ---- ---- ---- ---- .00020 UNCH .00020 482 9650 ---- ---- ---- ---- .00020 UNCH .00020 89 9700 ---- ---- ---- ---- .00025 UNCH 6 .00025 419 9750 ---- ---- ---- ---- .00025 UNCH .00025 127 9800 ---- ---- ---- ---- .00030 UNCH .00030 999 9850 ---- ---- ---- ---- .00035 UNCH .00035 114 9900 ---- ---- ---- ---- .00040 UNCH .00040 93 9950 .00040 .00050B .00040 .00050B .00050 +.00005 2 .00045 2 379 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00160 .00160 .00160 .00150A .00150 +.00020 1 .00130 1 142 10050 ---- .00180B ---- .00180B .00180 +.00030 .00150 71 10100 ---- .00210B ---- .00210B .00210 +.00030 .00180 1 101 10150 ---- .00250B ---- .00250B .00240 +.00030 .00210 243 10200 .00280 .00290B .00280 .00280 .00290 +.00040 5 .00250 11 273 10250 ---- .00350B ---- .00350B .00340 +.00050 1 .00290 20 764 10300 ---- .00420B ---- .00420B .00400 +.00050 .00350 120 10350 .00430 .00490B .00430 .00460A .00470 +.00060 15 .00410 1 80 10400 ---- .00580B ---- .00580B .00550 +.00070 274 .00480 2 723 10450 .00600 .00680B .00600 .00570A .00640 +.00080 8 .00560 8 37 10500 .00700 .00790B .00700 .00670A .00750 +.00100 7 .00650 1 283 10550 ---- .00930B ---- .00930B .00880 +.00120 .00760 901 10600 .00910 .01080B .00910 .01080B .01030 +.00140 88 .00890 1036 10650 .01220 .01270B .01020A .01170A .01190 +.00160 5 .01030 3 345 10700 .01340 .01470B .01190A .01360A .01380 +.00180 16 .01200 1 381 10750 .01590 .01690B .01590 .01690B .01600 +.00220 6 .01380 80 10800 .01850 .01940B .01580A .01800A .01840 +.00250 280 .01590 9 155 10850 .02090 .02220B .02090 .02220B .02110 +.00280 12 .01830 2 40 10900 .02460 .02520B .02460 .02520B .02400 +.00310 2 .02090 3 112 10950 ---- .02840B ---- .02840B .02730 +.00360 .02370 112 11000 ---- .03190B ---- .03190B .03070 +.00380 .02690 48 11050 ---- .03570B ---- .03570B .03440 +.00410 .03030 72 11100 ---- .03970B ---- .03970B .03830 +.00440 .03390 5 11150 ---- .04390B ---- .04390B .04240 +.00470 .03770 32 11200 ---- .04740B ---- .04690B .04660 +.00490 .04170 11250 ---- .04870B ---- .04760B .05100 +.00510 .04590 1 11300 ---- ---- ---- ---- .05550 +.00520 .05030 11350 ---- ---- ---- ---- .06010 +.00540 .05470 11400 ---- ---- ---- ---- .06480 +.00550 .05930 11450 ---- ---- ---- ---- .06950 +.00550 .06400 11500 ---- ---- ---- ---- .07430 +.00560 .06870 11550 ---- ---- ---- ---- .07910 +.00570 .07340 11600 ---- ---- ---- ---- .08390 +.00570 .07820 11700 ---- ---- ---- ---- .09370 +.00580 .08790 11800 ---- ---- ---- ---- .10350 +.00580 .09770 11900 ---- ---- ---- ---- .11340 +.00590 .10750 12000 ---- ---- ---- ---- .12320 +.00580 .11740 12100 ---- ---- ---- ---- .13310 +.00580 .12730 12200 ---- ---- ---- ---- .14300 +.00590 .13710 12300 ---- ---- ---- ---- .15290 +.00590 .14700 12400 ---- ---- ---- ---- .16280 +.00590 .15690 12500 ---- ---- ---- ---- .17270 +.00590 .16680 8300 ---- ---- ---- ---- .00005 UNCH .00005 1 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00010 +.00005 .00005 8700 ---- ---- ---- ---- .00010 UNCH .00010 8800 ---- ---- ---- ---- .00010 UNCH .00010 27 8900 ---- ---- ---- ---- .00010 UNCH .00010 3 217 9000 ---- ---- ---- ---- .00015 UNCH .00015 1 122 9100 ---- ---- ---- ---- .00015 UNCH .00015 9200 ---- ---- ---- ---- .00020 UNCH .00020 27 27 9300 ---- ---- ---- ---- .00025 UNCH .00025 1 9350 ---- ---- ---- ---- .00025 UNCH .00025 50 9400 ---- ---- ---- ---- .00030 UNCH .00030 1 9450 ---- ---- ---- ---- .00030 -.00005 .00035 100 9500 ---- ---- ---- ---- .00035 UNCH .00035 8 9550 ---- ---- ---- ---- .00040 UNCH .00040 9600 ---- ---- ---- ---- .00045 UNCH .00045 344 9650 ---- ---- ---- ---- .00050 UNCH .00050 5 9700 ---- ---- ---- ---- .00060 UNCH .00060 1 76 9750 ---- .00070B ---- .00070B .00070 +.00010 .00060 1 5 9800 ---- .00080B ---- .00080B .00080 +.00010 .00070 142 9850 ---- .00100B ---- .00100B .00090 +.00010 .00080 20 9900 ---- .00110B ---- .00110B .00110 +.00010 .00100 1 38 9950 .00130 .00130 .00130 .00130 .00130 +.00020 6 .00110 83 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00260 .00270B .00260 .00260 .00260 +.00020 179 .00240 15 289 10050 ---- .00310B ---- .00310B .00300 +.00030 .00270 104 10100 ---- .00360B ---- .00360B .00340 +.00030 .00310 15 448 10150 .00390 .00410B .00390 .00410B .00390 +.00040 9 .00350 1 116 10200 .00470 .00470 .00470 .00440A .00450 +.00050 5 .00400 19 5655 10250 ---- .00530B ---- .00530B .00510 +.00050 1 .00460 14 1527 10300 ---- .00610B ---- .00610B .00580 +.00050 1 .00530 21 1370 10350 .00690 .00700 .00690 .00660A .00670 +.00070 18 .00600 277 10400 ---- .00800B ---- .00800B .00760 +.00080 .00680 143 10450 ---- .00910B ---- .00910B .00870 +.00100 .00770 243 10500 .00980 .01040B .00980 .01040B .00990 +.00110 351 .00880 11 826 10550 ---- .01180B ---- .01180B .01130 +.00130 .01000 66 10600 ---- .01350B ---- .01350B .01290 +.00160 .01130 2 265 10650 ---- .01530B ---- .01530B .01460 +.00180 .01280 91 10700 .01700 .01730B .01700 .01730B .01650 +.00200 15 .01450 229 10750 .01810 .01950B .01810 .01830A .01870 +.00230 6 .01640 388 10800 .02060 .02190B .02060 .02060 .02110 +.00260 1 .01850 6 230 10850 .02320 .02470B .02320 .02250A .02370 +.00290 5 .02080 312 10900 ---- .02750B ---- .02750B .02650 +.00310 .02340 288 10950 ---- .03060B ---- .03060B .02960 +.00340 .02620 151 11000 ---- .03390B ---- .03390B .03280 +.00360 .02920 239 11050 ---- .03750B ---- .03750B .03630 +.00390 .03240 1 90 11100 ---- .04140B ---- .04140B .04000 +.00420 .03580 25 11150 ---- .04520B ---- .04520B .04390 +.00440 .03950 1 11200 ---- .04940B ---- .04940B .04800 +.00470 .04330 2 11250 ---- .05360B ---- .05360B .05210 +.00480 .04730 2 11300 ---- .05660B ---- .05620B .05640 +.00490 .05150 3 11350 ---- .05700B ---- .05650B .06090 +.00520 .05570 11400 ---- ---- ---- ---- .06540 +.00530 .06010 3 11450 ---- ---- ---- ---- .06990 +.00530 .06460 1 11500 ---- ---- ---- ---- .07460 +.00550 .06910 24 11550 ---- ---- ---- ---- .07930 +.00550 .07380 11600 ---- ---- ---- ---- .08400 +.00550 .07850 11650 ---- ---- ---- ---- .08880 +.00560 .08320 1 11700 ---- ---- ---- ---- .09360 +.00570 .08790 1 11750 ---- ---- ---- ---- .09840 +.00570 .09270 11800 ---- ---- ---- ---- .10330 +.00570 .09760 11850 ---- ---- ---- ---- .10810 +.00570 .10240 11900 ---- ---- ---- ---- .11300 +.00580 .10720 11950 ---- ---- ---- ---- .11790 +.00580 .11210 12000 ---- ---- ---- ---- .12280 +.00580 .11700 12050 ---- ---- ---- ---- .12760 +.00570 .12190 12100 ---- ---- ---- ---- .13250 +.00570 .12680 12150 ---- ---- ---- ---- .13740 +.00570 .13170 12200 ---- ---- ---- ---- .14240 +.00580 .13660 12250 ---- ---- ---- ---- .14730 +.00580 .14150 12300 ---- ---- ---- ---- .15220 +.00580 .14640 12350 ---- ---- ---- ---- .15710 +.00580 .15130 12400 ---- ---- ---- ---- .16200 +.00580 .15620 12450 ---- ---- ---- ---- .16690 +.00580 .16110 12500 ---- ---- ---- ---- .17180 +.00580 .16600 12550 ---- ---- ---- ---- .17670 +.00580 .17090 12600 ---- ---- ---- ---- .18170 +.00590 .17580 12650 ---- ---- ---- ---- .18660 +.00580 .18080 12700 ---- ---- ---- ---- .19150 +.00580 .18570 12750 ---- ---- ---- ---- .19640 +.00580 .19060 12800 ---- ---- ---- ---- .20140 +.00590 .19550 12850 ---- ---- ---- ---- .20630 +.00590 .20040 12900 ---- ---- ---- ---- .21120 +.00580 .20540 13000 ---- ---- ---- ---- .22100 +.00580 .21520 13100 ---- ---- ---- ---- .23090 +.00580 .22510 13200 ---- ---- ---- ---- .24070 +.00580 .23490 13300 ---- ---- ---- ---- .25060 +.00590 .24470 13400 ---- ---- ---- ---- .26040 +.00580 .25460 13500 ---- ---- ---- ---- .27030 +.00590 .26440 13600 ---- ---- ---- ---- .28010 +.00580 .27430 13700 ---- ---- ---- ---- .29000 +.00590 .28410 13800 ---- ---- ---- ---- .29980 +.00580 .29400 13900 ---- ---- ---- ---- .30970 +.00590 .30380 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- ---- ---- .00010 UNCH .00010 28 8200 ---- ---- ---- ---- .00010 UNCH .00010 24 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00015 UNCH .00015 222 8600 ---- ---- ---- ---- .00020 UNCH .00020 144 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00025 UNCH .00025 115 8900 ---- ---- ---- ---- .00025 UNCH .00025 5 9000 ---- ---- ---- ---- .00030 UNCH .00030 444 9100 ---- ---- ---- ---- .00040 +.00005 .00035 2 9200 ---- ---- ---- ---- .00045 UNCH .00045 155 9300 ---- ---- ---- ---- .00050 UNCH .00050 46 9350 .00060 .00060 .00060 .00060 .00060 UNCH 30 .00060 1092 9400 ---- ---- ---- ---- .00070 +.00010 .00060 306 9450 ---- ---- ---- ---- .00070 UNCH .00070 9 9500 ---- ---- ---- ---- .00080 UNCH .00080 315 9550 ---- .00090B ---- .00090B .00090 +.00010 .00080 9 9600 ---- .00100B ---- .00100B .00100 +.00010 .00090 370 9650 ---- .00110B ---- .00110B .00110 +.00010 .00100 12 9700 ---- ---- ---- ---- .00130 +.00010 .00120 4 925 9750 ---- .00140B ---- .00140B .00140 +.00010 .00130 9 9800 ---- .00160B ---- .00160B .00160 +.00010 .00150 41 9850 ---- .00180B ---- .00180B .00180 +.00020 .00160 12 9900 ---- .00210B ---- .00210B .00210 +.00020 .00190 14 1186 9950 ---- .00240B ---- .00240B .00230 +.00020 .00210 103 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .00350B ---- .00350B .00330 +.00030 .00300 4 96 10050 ---- .00390B ---- .00390B .00370 +.00030 .00340 800 10100 ---- .00430B ---- .00430B .00420 +.00040 .00380 1 10150 ---- .00490B ---- .00490B .00470 +.00040 .00430 58 10200 ---- .00550B ---- .00550B .00530 +.00050 .00480 121 10250 ---- .00620B ---- .00620B .00590 +.00050 .00540 85 10300 ---- .00690B ---- .00690B .00670 +.00070 .00600 110 10350 ---- .00780B ---- .00780B .00750 +.00070 .00680 46 10400 ---- .00880B ---- .00880B .00850 +.00090 .00760 54 10450 ---- .00980B ---- .00980B .00950 +.00100 .00850 115 10500 ---- .01110B ---- .01110B .01070 +.00120 .00950 267 10550 ---- .01240B ---- .01240B .01200 +.00130 .01070 81 10600 ---- .01390B ---- .01390B .01340 +.00150 .01190 280 10650 ---- .01560B ---- .01560B .01510 +.00180 .01330 10700 ---- .01740B ---- .01740B .01680 +.00190 .01490 123 10750 ---- .01950B ---- .01950B .01880 +.00220 .01660 48 10800 ---- .02160B ---- .02160B .02090 +.00230 .01860 15 10850 ---- .02400B ---- .02400B .02330 +.00260 .02070 33 10900 ---- .02660B ---- .02660B .02580 +.00280 .02300 179 10950 ---- .02940B ---- .02940B .02860 +.00310 .02550 71 11000 ---- .03250B ---- .03250B .03150 +.00330 .02820 160 11050 ---- .03570B ---- .03570B .03470 +.00360 .03110 5 11100 ---- .03910B ---- .03910B .03800 +.00380 .03420 11150 ---- .04270B ---- .04270B .04160 +.00420 .03740 11200 ---- .04640B ---- .04640B .04530 +.00440 .04090 2 11250 ---- .05030B ---- .05030B .04920 +.00460 .04460 11300 ---- .05440B ---- .05440B .05320 +.00480 .04840 1 11350 ---- .05860B ---- .05860B .05730 +.00500 .05230 11400 ---- .06280B ---- .06280B .06160 +.00520 .05640 11450 ---- .06720B ---- .06720B .06590 +.00520 .06070 11500 ---- .07170B ---- .07170B .07040 +.00540 .06500 11550 ---- .07610B ---- .07610B .07490 +.00550 .06940 800 11600 ---- .07650B ---- .07650B .07950 +.00560 .07390 11700 ---- ---- ---- ---- .08880 +.00570 .08310 11800 ---- ---- ---- ---- .09830 +.00580 .09250 800 11900 ---- ---- ---- ---- .10790 +.00590 .10200 12000 ---- ---- ---- ---- .11750 +.00580 .11170 12100 ---- ---- ---- ---- .12720 +.00590 .12130 12200 ---- ---- ---- ---- .13690 +.00590 .13100 12300 ---- ---- ---- ---- .14670 +.00590 .14080 12400 ---- ---- ---- ---- .15640 +.00590 .15050 12500 ---- ---- ---- ---- .16620 +.00590 .16030 12600 ---- ---- ---- ---- .17600 +.00590 .17010 8300 ---- ---- ---- ---- .00020 UNCH .00020 1 8400 ---- ---- ---- ---- .00025 +.00005 .00020 8500 ---- ---- ---- ---- .00030 +.00005 .00025 8600 ---- ---- ---- ---- .00030 UNCH .00030 8700 ---- ---- ---- ---- .00035 +.00005 .00030 8800 ---- ---- ---- ---- .00040 +.00005 .00035 8900 ---- ---- ---- ---- .00045 +.00005 .00040 9000 ---- ---- ---- ---- .00050 +.00005 .00045 11 9100 ---- ---- ---- ---- .00060 +.00010 .00050 9200 ---- ---- ---- ---- .00070 +.00010 .00060 9300 ---- ---- ---- ---- .00080 +.00010 .00070 9350 ---- ---- ---- ---- .00090 +.00010 .00080 9400 ---- ---- ---- ---- .00100 +.00010 .00090 9450 ---- ---- ---- ---- .00110 +.00010 .00100 1 9500 ---- ---- ---- ---- .00120 +.00010 .00110 110 9550 ---- ---- ---- ---- .00130 +.00010 .00120 9600 ---- .00140B ---- .00140B .00140 +.00010 .00130 2 9650 ---- .00150B ---- .00150B .00160 +.00020 .00140 9700 ---- .00170B ---- .00170B .00170 +.00010 .00160 56 9750 ---- .00190B ---- .00190B .00190 +.00020 .00170 206 9800 ---- .00210B ---- .00210B .00210 +.00020 .00190 42 9850 ---- .00240B ---- .00240B .00240 +.00020 .00220 240 9900 ---- .00270B ---- .00270B .00270 +.00030 .00240 800 9950 ---- .00300B ---- .00300B .00300 +.00030 .00270 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00440B ---- .00440B .00440 +.00040 .00400 20 261 10050 ---- .00490B ---- .00490B .00490 +.00050 .00440 10100 ---- .00550B ---- .00550B .00540 +.00050 .00490 10150 ---- .00610B ---- .00610B .00600 +.00050 .00550 10200 ---- .00680B ---- .00680B .00670 +.00060 .00610 2 10250 ---- .00760B ---- .00760B .00750 +.00080 .00670 10300 ---- .00840B ---- .00840B .00830 +.00080 .00750 49 10350 ---- .00940B ---- .00940B .00920 +.00090 .00830 10400 ---- .01040B ---- .01040B .01020 +.00110 .00910 2 10450 ---- .01160B ---- .01160B .01130 +.00120 .01010 10500 ---- .01280B ---- .01280B .01250 +.00130 .01120 2 10550 ---- .01420B ---- .01420B .01380 +.00140 .01240 10600 ---- .01580B ---- .01580B .01530 +.00160 .01370 10 10650 ---- .01750B ---- .01750B .01690 +.00170 .01520 10700 ---- .01930B ---- .01930B .01870 +.00190 .01680 10750 ---- .02140B ---- .02140B .02070 +.00210 .01860 5 10800 ---- .02360B ---- .02360B .02280 +.00230 .02050 10850 ---- .02590B ---- .02590B .02510 +.00250 .02260 17 10900 ---- .02850B ---- .02850B .02760 +.00270 .02490 4 10950 ---- .03130B ---- .03130B .03040 +.00310 .02730 11000 ---- .03420B ---- .03420B .03330 +.00330 .03000 11050 ---- .03730B ---- .03730B .03630 +.00350 .03280 11100 ---- .04060B ---- .04060B .03960 +.00380 .03580 11150 ---- .04410B ---- .04410B .04300 +.00400 .03900 11200 ---- .04780B ---- .04780B .04660 +.00420 .04240 11250 ---- .05150B ---- .05150B .05040 +.00440 .04600 11300 ---- .05550B ---- .05550B .05430 +.00470 .04960 11350 ---- .05950B ---- .05950B .05830 +.00480 .05350 11400 ---- .06360B ---- .06360B .06240 +.00490 .05750 11450 ---- .06790B ---- .06790B .06670 +.00520 .06150 11500 ---- .07220B ---- .07220B .07100 +.00530 .06570 11550 ---- .07670B ---- .07670B .07540 +.00530 .07010 11600 ---- .08110B ---- .08110B .07990 +.00550 .07440 11700 ---- .08570B ---- .08570B .08900 +.00560 .08340 11800 ---- ---- ---- ---- .09830 +.00570 .09260 11900 ---- ---- ---- ---- .10780 +.00580 .10200 12000 ---- ---- ---- ---- .11730 +.00580 .11150 12100 ---- ---- ---- ---- .12690 +.00580 .12110 12200 ---- ---- ---- ---- .13650 +.00580 .13070 12300 ---- ---- ---- ---- .14620 +.00580 .14040 12400 ---- ---- ---- ---- .15590 +.00580 .15010 12500 ---- ---- ---- ---- .16560 +.00580 .15980 12600 ---- ---- ---- ---- .17540 +.00590 .16950 8300 ---- ---- ---- ---- .00020 UNCH .00020 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 ---- ---- ---- ---- .00030 UNCH .00030 1 8600 ---- ---- ---- ---- .00035 UNCH .00035 8700 ---- ---- ---- ---- .00040 -.00005 .00045 8800 ---- ---- ---- ---- .00050 UNCH .00050 8900 ---- ---- ---- ---- .00060 UNCH .00060 9000 ---- ---- ---- ---- .00070 UNCH .00070 9100 ---- ---- ---- ---- .00080 UNCH .00080 9200 ---- ---- ---- ---- .00090 UNCH .00090 9300 ---- ---- ---- ---- .00110 UNCH .00110 9350 ---- ---- ---- ---- .00120 UNCH .00120 9400 ---- ---- ---- ---- .00130 UNCH .00130 9450 ---- ---- ---- ---- .00150 +.00010 .00140 9500 ---- .00160B ---- .00160B .00160 +.00010 .00150 7 9550 ---- ---- ---- ---- .00180 +.00010 .00170 191 9600 ---- .00190B ---- .00190B .00190 +.00010 .00180 9650 ---- .00210B ---- .00210B .00210 +.00010 .00200 9700 ---- .00230B ---- .00230B .00240 +.00020 .00220 9750 ---- .00260B ---- .00260B .00260 +.00020 .00240 9800 ---- .00290B ---- .00290B .00290 +.00020 .00270 9850 ---- .00320B ---- .00320B .00320 +.00030 .00290 9900 .00360 .00360 .00360 .00360 .00360 +.00030 1 .00330 2 29 9950 ---- .00400B ---- .00400B .00400 +.00040 .00360 EUU SEP23 EUR/USD Monthly Options PUT 10000 .00540 .00560B .00540 .00560B .00550 +.00040 1 .00510 174 10050 ---- .00620B ---- .00620B .00610 +.00060 .00550 10100 ---- .00680B ---- .00680B .00670 +.00060 .00610 10150 ---- .00750B ---- .00750B .00730 +.00060 .00670 13 10200 .00800 .00830B .00800 .00830B .00800 +.00070 200 .00730 300 332 10250 ---- .00910B ---- .00910B .00880 +.00080 .00800 10300 .00950 .01010B .00950 .00920A .00970 +.00090 1 .00880 405 10350 ---- .01110B ---- .01110B .01070 +.00100 .00970 2 10400 ---- .01220B ---- .01220B .01170 +.00100 .01070 20 10450 ---- .01340B ---- .01340B .01290 +.00120 .01170 10500 .01350 .01470B .01350 .01330A .01420 +.00130 1 .01290 21 10550 ---- .01620B ---- .01620B .01560 +.00150 .01410 10600 ---- .01770B ---- .01770B .01710 +.00160 .01550 3 10650 ---- .01940B ---- .01940B .01880 +.00180 .01700 10700 ---- .02130B ---- .02130B .02060 +.00190 .01870 10750 ---- .02330B ---- .02330B .02260 +.00220 .02040 10800 ---- .02550B ---- .02550B .02480 +.00240 .02240 10850 ---- .02770B ---- .02770B .02710 +.00260 .02450 10900 ---- .03030B ---- .03030B .02960 +.00280 .02680 10950 ---- .03300B ---- .03300B .03220 +.00300 .02920 11000 ---- .03580B ---- .03580B .03500 +.00320 .03180 6 11050 ---- .03890B ---- .03890B .03800 +.00340 .03460 11100 ---- .04210B ---- .04210B .04120 +.00370 .03750 11150 ---- .04550B ---- .04550B .04450 +.00390 .04060 11200 ---- .04900B ---- .04900B .04800 +.00410 .04390 1 11250 ---- .05270B ---- .05270B .05160 +.00430 .04730 4 11300 ---- .05650B ---- .05650B .05540 +.00450 .05090 11350 ---- .06040B ---- .06040B .05930 +.00470 .05460 11400 ---- .06440B ---- .06440B .06330 +.00480 .05850 11450 ---- .06860B ---- .06860B .06740 +.00490 .06250 11500 ---- .07280B ---- .07280B .07160 +.00500 .06660 4 11550 ---- .07710B ---- .07710B .07590 +.00520 .07070 11600 ---- .08150B ---- .08150B .08020 +.00520 .07500 11650 ---- .08590B ---- .08590B .08470 +.00530 .07940 11700 ---- .09040B ---- .09040B .08920 +.00540 .08380 11750 ---- .09480B ---- .09480B .09370 +.00540 .08830 11800 ---- .09540B ---- .09540B .09830 +.00550 .09280 11850 ---- ---- ---- ---- .10290 +.00550 .09740 11900 ---- ---- ---- ---- .10760 +.00560 .10200 11950 ---- ---- ---- ---- .11230 +.00560 .10670 12000 ---- ---- ---- ---- .11700 +.00560 .11140 12050 ---- ---- ---- ---- .12180 +.00570 .11610 12100 ---- ---- ---- ---- .12650 +.00570 .12080 12150 ---- ---- ---- ---- .13130 +.00580 .12550 12200 ---- ---- ---- ---- .13610 +.00580 .13030 12250 ---- ---- ---- ---- .14090 +.00580 .13510 12300 ---- ---- ---- ---- .14570 +.00580 .13990 12350 ---- ---- ---- ---- .15050 +.00580 .14470 12400 ---- ---- ---- ---- .15530 +.00580 .14950 12450 ---- ---- ---- ---- .16010 +.00580 .15430 12500 ---- ---- ---- ---- .16490 +.00580 .15910 12550 ---- ---- ---- ---- .16980 +.00590 .16390 12600 ---- ---- ---- ---- .17460 +.00580 .16880 12700 ---- ---- ---- ---- .18430 +.00590 .17840 12800 ---- ---- ---- ---- .19400 +.00590 .18810 12900 ---- ---- ---- ---- .20370 +.00590 .19780 13000 ---- ---- ---- ---- .21340 +.00590 .20750 13100 ---- ---- ---- ---- .22310 +.00590 .21720 13200 ---- ---- ---- ---- .23280 +.00590 .22690 13300 ---- ---- ---- ---- .24250 +.00590 .23660 13400 ---- ---- ---- ---- .25220 +.00590 .24630 13500 ---- ---- ---- ---- .26190 +.00590 .25600 13600 ---- ---- ---- ---- .27160 +.00580 .26580 8300 ---- ---- ---- ---- .00040 UNCH .00040 8400 ---- ---- ---- ---- .00045 UNCH .00045 8500 ---- ---- ---- ---- .00050 UNCH .00050 8600 ---- ---- ---- ---- .00060 UNCH .00060 16 8700 ---- ---- ---- ---- .00070 +.00010 .00060 11 8800 ---- ---- ---- ---- .00080 +.00010 .00070 1 8900 ---- ---- ---- ---- .00090 +.00010 .00080 9000 ---- ---- ---- ---- .00100 +.00010 .00090 334 9100 ---- ---- ---- ---- .00120 +.00010 .00110 10 9200 ---- ---- ---- ---- .00140 +.00020 .00120 9300 ---- ---- ---- ---- .00160 +.00010 .00150 16 9350 ---- ---- ---- ---- .00170 +.00010 .00160 9400 .00200 .00200 .00190A .00190A .00190 +.00020 2 .00170 185 9450 ---- ---- ---- ---- .00200 +.00010 .00190 9500 ---- .00210B ---- .00210B .00220 +.00020 .00200 30 9550 ---- .00230B ---- .00230B .00240 +.00020 .00220 9600 ---- .00250B ---- .00250B .00270 +.00030 .00240 15 9650 ---- .00280B ---- .00280B .00290 +.00030 .00260 9700 ---- .00310B ---- .00310B .00320 +.00030 .00290 1 9750 ---- .00340B ---- .00340B .00350 +.00030 .00320 9800 ---- .00380B ---- .00380B .00380 +.00030 .00350 5 9850 ---- .00410B ---- .00410B .00420 +.00040 .00380 9900 ---- .00460B ---- .00460B .00460 +.00040 .00420 52 9950 ---- .00510B ---- .00510B .00500 +.00040 .00460 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00610B ---- .00610B .00610 +.00050 .00560 5 10050 ---- .00670B ---- .00670B .00660 +.00050 .00610 10100 ---- .00730B ---- .00730B .00720 +.00060 .00660 10150 ---- .00800B ---- .00800B .00790 +.00060 .00730 10200 ---- .00880B ---- .00880B .00860 +.00070 .00790 2 42 10250 ---- .00960B ---- .00960B .00940 +.00080 .00860 5 10300 ---- .01050B ---- .01050B .01020 +.00080 .00940 6 10350 ---- .01140B ---- .01140B .01120 +.00090 .01030 5 10400 ---- .01250B ---- .01250B .01220 +.00100 .01120 1 10450 ---- .01360B ---- .01360B .01330 +.00110 .01220 5 10500 ---- .01490B ---- .01490B .01450 +.00120 .01330 1 2 10550 ---- .01630B ---- .01630B .01580 +.00130 .01450 10600 ---- .01770B ---- .01770B .01730 +.00150 .01580 10650 ---- .01930B ---- .01930B .01880 +.00170 .01710 10700 ---- .02110B ---- .02110B .02050 +.00180 .01870 10750 ---- .02300B ---- .02300B .02230 +.00200 .02030 3 10800 ---- .02500B ---- .02500B .02430 +.00220 .02210 424 10850 ---- .02720B ---- .02720B .02640 +.00240 .02400 346 10900 ---- .02940B ---- .02940B .02870 +.00260 .02610 10950 ---- .03190B ---- .03190B .03120 +.00290 .02830 11000 ---- .03450B ---- .03450B .03380 +.00310 .03070 50 11050 ---- .03730B ---- .03730B .03660 +.00330 .03330 11100 ---- .04030B ---- .04030B .03950 +.00350 .03600 11150 ---- .04340B ---- .04340B .04260 +.00370 .03890 24 11200 ---- .04660B ---- .04660B .04590 +.00400 .04190 11250 ---- .05000B ---- .05000B .04920 +.00410 .04510 11300 ---- .05360B ---- .05360B .05280 +.00430 .04850 11350 ---- .05730B ---- .05730B .05650 +.00450 .05200 11400 ---- .06110B ---- .06110B .06020 +.00450 .05570 11450 ---- .06510B ---- .06510B .06420 +.00480 .05940 11500 ---- .06910B ---- .06910B .06820 +.00490 .06330 11550 ---- .07320B ---- .07320B .07230 +.00500 .06730 11600 ---- .07740B ---- .07740B .07650 +.00510 .07140 11650 ---- .08170B ---- .08170B .08080 +.00520 .07560 11700 ---- .08610B ---- .08610B .08510 +.00520 .07990 11800 ---- .09490B ---- .09490B .09400 +.00540 .08860 11900 ---- .10370B ---- .10370B .10310 +.00560 .09750 12000 ---- ---- ---- ---- .11230 +.00560 .10670 12100 ---- ---- ---- ---- .12160 +.00570 .11590 12200 ---- ---- ---- ---- .13100 +.00580 .12520 12300 ---- ---- ---- ---- .14050 +.00580 .13470 12400 ---- ---- ---- ---- .15000 +.00590 .14410 12500 ---- ---- ---- ---- .15960 +.00590 .15370 12600 ---- ---- ---- ---- .16920 +.00600 .16320 8500 ---- ---- ---- ---- .00070 +.00010 .00060 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 UNCH .00080 8800 ---- ---- ---- ---- .00100 +.00010 .00090 8900 ---- ---- ---- ---- .00110 +.00010 .00100 9000 ---- ---- ---- ---- .00130 +.00010 .00120 9100 ---- ---- ---- ---- .00140 +.00010 .00130 9200 ---- ---- ---- ---- .00170 +.00020 .00150 1 9300 ---- ---- ---- ---- .00190 +.00010 .00180 9400 ---- ---- ---- ---- .00220 +.00020 .00200 1 9450 ---- ---- ---- ---- .00240 +.00020 .00220 9500 ---- ---- ---- ---- .00260 +.00020 .00240 2 9550 ---- .00270B ---- .00270B .00280 +.00020 .00260 9600 ---- .00290B ---- .00290B .00310 +.00030 .00280 9650 ---- .00320B ---- .00320B .00330 +.00020 .00310 9700 ---- .00350B ---- .00350B .00360 +.00030 .00330 9750 ---- .00390B ---- .00390B .00390 +.00030 .00360 9800 ---- .00420B ---- .00420B .00430 +.00040 .00390 9850 ---- .00460B ---- .00460B .00470 +.00040 .00430 9900 ---- .00510B ---- .00510B .00510 +.00040 .00470 9950 ---- .00560B ---- .00560B .00560 +.00050 .00510 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00720B ---- .00720B .00700 +.00050 .00650 2 10050 ---- .00780B ---- .00780B .00770 +.00060 .00710 10100 ---- .00850B ---- .00850B .00830 +.00060 .00770 400 10150 ---- .00920B ---- .00920B .00900 +.00060 .00840 10200 ---- .01000B ---- .01000B .00980 +.00070 .00910 10250 ---- .01090B ---- .01090B .01060 +.00080 .00980 10300 ---- .01180B ---- .01180B .01150 +.00090 .01060 10350 ---- .01280B ---- .01280B .01250 +.00100 .01150 10400 ---- .01390B ---- .01390B .01360 +.00110 .01250 2 10450 ---- .01510B ---- .01510B .01480 +.00130 .01350 10500 ---- .01630B ---- .01630B .01610 +.00150 .01460 10550 ---- .01770B ---- .01770B .01750 +.00170 .01580 10600 ---- .01930B ---- .01930B .01900 +.00180 .01720 10650 ---- .02090B ---- .02090B .02060 +.00200 .01860 10700 ---- .02260B ---- .02260B .02220 +.00210 .02010 10750 ---- .02450B ---- .02450B .02400 +.00220 .02180 10800 ---- .02650B ---- .02650B .02590 +.00230 .02360 10850 ---- .02870B ---- .02870B .02790 +.00240 .02550 10900 ---- .03090B ---- .03090B .03020 +.00260 .02760 10950 ---- .03330B ---- .03330B .03260 +.00280 .02980 11000 ---- .03610B ---- .03610B .03510 +.00290 .03220 11050 ---- .03890B ---- .03890B .03790 +.00310 .03480 11100 ---- .04170B ---- .04170B .04080 +.00340 .03740 11150 ---- .04480B ---- .04480B .04390 +.00360 .04030 11200 ---- .04790B ---- .04790B .04710 +.00380 .04330 11250 ---- .05120B ---- .05120B .05040 +.00400 .04640 11300 ---- .05410B ---- .05410B .05390 +.00420 .04970 11350 ---- .05390B ---- .05390B .05750 +.00440 .05310 11400 ---- ---- ---- ---- .06120 +.00450 .05670 11450 ---- ---- ---- ---- .06500 +.00460 .06040 11500 ---- ---- ---- ---- .06890 +.00480 .06410 11550 ---- ---- ---- ---- .07290 +.00480 .06810 11600 ---- ---- ---- ---- .07700 +.00490 .07210 11650 ---- ---- ---- ---- .08120 +.00500 .07620 11700 ---- ---- ---- ---- .08550 +.00520 .08030 11800 ---- ---- ---- ---- .09420 +.00530 .08890 11900 ---- ---- ---- ---- .10310 +.00540 .09770 12000 ---- ---- ---- ---- .11220 +.00550 .10670 12100 ---- ---- ---- ---- .12140 +.00550 .11590 12200 ---- ---- ---- ---- .13080 +.00570 .12510 12300 ---- ---- ---- ---- .14020 +.00570 .13450 12400 ---- ---- ---- ---- .14960 +.00570 .14390 12500 ---- ---- ---- ---- .15910 +.00580 .15330 12600 ---- ---- ---- ---- .16860 +.00580 .16280 8800 ---- ---- ---- ---- .00120 +.00010 .00110 8900 ---- ---- ---- ---- .00130 +.00010 .00120 9000 ---- ---- ---- ---- .00150 +.00010 .00140 9100 ---- ---- ---- ---- .00180 +.00020 .00160 9200 ---- ---- ---- ---- .00200 +.00010 .00190 9300 ---- ---- ---- ---- .00240 +.00020 .00220 9400 ---- ---- ---- ---- .00270 +.00020 .00250 9500 ---- .00300B ---- .00300B .00320 +.00030 .00290 2 9600 ---- .00360B ---- .00360B .00370 +.00030 .00340 9700 ---- .00420B ---- .00420B .00430 +.00030 .00400 9750 ---- .00470B ---- .00470B .00470 +.00040 .00430 9800 ---- .00510B ---- .00510B .00510 +.00040 .00470 9850 ---- .00560B ---- .00560B .00550 +.00040 .00510 9900 ---- .00610B ---- .00610B .00600 +.00050 .00550 9950 ---- .00660B ---- .00660B .00650 +.00050 .00600 EUU DEC23 EUR/USD Monthly Options PUT 10000 .00850 .00850 .00850 .00810A .00820 +.00080 1 .00740 4 1465 10050 ---- .00900B ---- .00900B .00890 +.00090 .00800 10100 ---- .00970B ---- .00970B .00960 +.00090 .00870 504 10150 ---- .01050B ---- .01050B .01030 +.00090 .00940 207 10200 ---- .01140B ---- .01140B .01110 +.00090 .01020 14 10250 .01140 .01220B .01140 .01220B .01200 +.00100 3 .01100 9 10300 ---- .01320B ---- .01320B .01290 +.00100 .01190 1 10350 ---- .01420B ---- .01420B .01400 +.00120 .01280 50 10400 ---- .01540B ---- .01540B .01500 +.00120 .01380 280 10450 ---- .01660B ---- .01660B .01620 +.00130 .01490 26 10500 ---- .01790B ---- .01790B .01750 +.00140 .01610 24 10550 ---- .01930B ---- .01930B .01890 +.00160 .01730 10600 ---- .02080B ---- .02080B .02040 +.00170 .01870 163 10650 ---- .02250B ---- .02250B .02200 +.00190 .02010 77 10700 ---- .02420B ---- .02420B .02370 +.00200 .02170 4 10750 ---- .02610B ---- .02610B .02550 +.00220 .02330 51 10800 ---- .02810B ---- .02810B .02750 +.00240 .02510 1 10850 ---- .03030B ---- .03030B .02960 +.00250 .02710 10900 ---- .03250B ---- .03250B .03180 +.00270 .02910 8 14 10950 ---- .03490B ---- .03490B .03420 +.00290 .03130 11000 ---- .03740B ---- .03740B .03670 +.00300 .03370 20 11050 ---- .04010B ---- .04010B .03940 +.00320 .03620 20 11100 ---- .04290B ---- .04290B .04220 +.00340 .03880 11150 ---- .04600B ---- .04600B .04520 +.00360 .04160 11200 ---- .04910B ---- .04910B .04830 +.00380 .04450 11250 ---- .05220B ---- .05220B .05150 +.00390 .04760 11300 ---- .05560B ---- .05560B .05490 +.00410 .05080 11350 ---- .05710B ---- .05710B .05840 +.00420 .05420 11400 ---- ---- ---- ---- .06200 +.00430 .05770 520 11450 ---- ---- ---- ---- .06570 +.00440 .06130 11500 ---- ---- ---- ---- .06960 +.00460 .06500 11550 ---- ---- ---- ---- .07350 +.00470 .06880 11600 ---- ---- ---- ---- .07750 +.00480 .07270 11650 ---- ---- ---- ---- .08160 +.00490 .07670 11700 ---- ---- ---- ---- .08580 +.00500 .08080 11750 ---- ---- ---- ---- .09010 +.00510 .08500 11800 ---- ---- ---- ---- .09440 +.00520 .08920 11850 ---- ---- ---- ---- .09870 +.00520 .09350 11900 ---- ---- ---- ---- .10320 +.00540 .09780 11950 ---- ---- ---- ---- .10760 +.00530 .10230 12000 ---- ---- ---- ---- .11210 +.00540 .10670 12050 ---- ---- ---- ---- .11670 +.00550 .11120 50 12100 ---- ---- ---- ---- .12120 +.00550 .11570 12150 ---- ---- ---- ---- .12580 +.00550 .12030 12200 ---- ---- ---- ---- .13040 +.00550 .12490 12250 ---- ---- ---- ---- .13510 +.00560 .12950 12300 ---- ---- ---- ---- .13970 +.00560 .13410 12400 ---- ---- ---- ---- .14910 +.00570 .14340 12500 ---- ---- ---- ---- .15850 +.00570 .15280 12600 ---- ---- ---- ---- .16800 +.00580 .16220 12700 ---- ---- ---- ---- .17740 +.00570 .17170 12800 ---- ---- ---- ---- .18690 +.00570 .18120 12900 ---- ---- ---- ---- .19650 +.00580 .19070 13000 ---- ---- ---- ---- .20600 +.00580 .20020 13100 ---- ---- ---- ---- .21550 +.00570 .20980 13200 ---- ---- ---- ---- .22510 +.00580 .21930 13300 ---- ---- ---- ---- .23460 +.00570 .22890 8400 ---- ---- ---- ---- .00090 UNCH .00090 2 8500 ---- ---- ---- ---- .00100 UNCH .00100 31 8600 ---- ---- ---- ---- .00120 +.00010 .00110 8700 ---- ---- ---- ---- .00130 +.00010 .00120 8800 ---- ---- ---- ---- .00150 +.00010 .00140 8900 ---- ---- ---- ---- .00160 +.00010 .00150 25 9000 ---- ---- ---- ---- .00180 +.00010 .00170 110 9100 ---- ---- ---- ---- .00210 +.00010 .00200 9200 ---- ---- ---- ---- .00240 +.00020 .00220 30 9300 ---- ---- ---- ---- .00270 +.00010 .00260 250 9350 ---- .00280B ---- .00280B .00300 +.00030 .00270 9400 ---- .00310B ---- .00310B .00320 +.00030 .00290 259 9450 ---- .00340B ---- .00340B .00340 +.00020 .00320 9500 ---- .00360B ---- .00360B .00370 +.00030 .00340 208 9550 ---- .00390B ---- .00390B .00400 +.00030 .00370 9600 ---- .00430B ---- .00430B .00440 +.00040 .00400 325 9650 ---- .00460B ---- .00460B .00470 +.00040 .00430 9700 ---- .00510B ---- .00510B .00510 +.00050 .00460 23 9750 ---- .00550B ---- .00550B .00550 +.00050 .00500 9800 ---- .00600B ---- .00600B .00600 +.00060 .00540 252 9850 ---- .00650B ---- .00650B .00650 +.00070 .00580 9900 ---- .00710B ---- .00710B .00700 +.00070 .00630 9950 ---- .00770B ---- .00770B .00760 +.00080 .00680 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- .00860B ---- .00860B .00840 +.00070 .00770 2 10100 ---- .00990B ---- .00990B .00970 +.00080 .00890 10200 ---- .01150B ---- .01150B .01120 +.00090 .01030 10300 ---- .01330B ---- .01330B .01300 +.00110 .01190 1 10400 ---- .01540B ---- .01540B .01500 +.00120 .01380 10450 ---- .01660B ---- .01660B .01610 +.00120 .01490 10500 ---- .01780B ---- .01780B .01730 +.00130 .01600 7 10550 ---- .01910B ---- .01910B .01870 +.00150 .01720 10600 ---- .02050B ---- .02050B .02010 +.00160 .01850 7 10650 ---- .02210B ---- .02210B .02160 +.00170 .01990 10 10700 ---- .02370B ---- .02370B .02320 +.00180 .02140 10750 ---- .02550B ---- .02550B .02490 +.00190 .02300 10800 ---- .02730B ---- .02730B .02680 +.00200 .02480 2 10850 ---- .02930B ---- .02930B .02880 +.00220 .02660 2 10900 ---- .03140B ---- .03140B .03090 +.00240 .02850 6 10950 ---- .03360B ---- .03360B .03310 +.00250 .03060 6 11000 .03430 .03590B .03430 .03590B .03550 +.00270 126 .03280 1 11050 ---- .03860B ---- .03860B .03800 +.00290 .03510 11100 ---- .04120B ---- .04120B .04070 +.00310 .03760 11150 ---- .04400B ---- .04400B .04350 +.00330 .04020 65 11200 ---- .04690B ---- .04690B .04640 +.00340 .04300 71 11250 ---- .04980B ---- .04980B .04940 +.00360 .04580 364 11300 ---- .05310B ---- .05310B .05260 +.00380 .04880 11350 ---- .05630B ---- .05630B .05590 +.00390 .05200 11400 ---- .05970B ---- .05970B .05940 +.00410 .05530 62 11450 ---- .06040B ---- .06040B .06290 +.00420 .05870 11500 ---- ---- ---- ---- .06660 +.00440 .06220 5 11550 ---- ---- ---- ---- .07030 +.00450 .06580 63 11600 ---- ---- ---- ---- .07420 +.00460 .06960 11650 ---- ---- ---- ---- .07810 +.00470 .07340 11700 ---- ---- ---- ---- .08220 +.00480 .07740 11800 ---- ---- ---- ---- .09050 +.00500 .08550 11900 ---- ---- ---- ---- .09900 +.00510 .09390 12000 ---- ---- ---- ---- .10780 +.00530 .10250 12100 ---- ---- ---- ---- .11670 +.00530 .11140 12200 ---- ---- ---- ---- .12580 +.00540 .12040 12300 ---- ---- ---- ---- .13490 +.00540 .12950 12400 ---- ---- ---- ---- .14410 +.00540 .13870 12500 ---- ---- ---- ---- .15340 +.00550 .14790 12600 ---- ---- ---- ---- .16280 +.00560 .15720 12700 ---- ---- ---- ---- .17220 +.00560 .16660 9400 ---- .00330B ---- .00330B .00350 +.00030 .00320 6 9500 ---- .00380B ---- .00380B .00400 +.00030 .00370 1 9600 ---- .00450B ---- .00450B .00470 +.00040 .00430 9700 ---- .00540B ---- .00540B .00540 +.00050 .00490 9800 ---- .00630B ---- .00630B .00620 +.00050 .00570 9900 ---- .00740B ---- .00740B .00720 +.00060 .00660 EUU FEB24 EUR/USD Monthly Options PUT 10000 ---- .00940B ---- .00940B .00940 +.00060 .00880 10100 ---- .01080B ---- .01080B .01080 +.00070 .01010 10200 ---- .01250B ---- .01250B .01240 +.00080 .01160 10300 ---- .01440B ---- .01440B .01420 +.00090 .01330 10400 ---- .01640B ---- .01640B .01630 +.00110 .01520 10450 ---- .01780B ---- .01780B .01750 +.00120 .01630 10500 ---- .01900B ---- .01900B .01880 +.00130 .01750 10550 ---- .02040B ---- .02040B .02010 +.00140 .01870 10600 ---- .02180B ---- .02180B .02150 +.00150 .02000 10650 ---- .02340B ---- .02340B .02300 +.00160 .02140 10700 ---- .02510B ---- .02510B .02470 +.00180 .02290 10750 ---- .02680B ---- .02680B .02640 +.00190 .02450 10800 ---- .02870B ---- .02870B .02830 +.00210 .02620 10850 ---- .03070B ---- .03070B .03020 +.00220 .02800 10900 ---- .03280B ---- .03280B .03230 +.00230 .03000 10950 ---- .03480B ---- .03480B .03460 +.00260 .03200 11000 ---- .03720B ---- .03720B .03690 +.00270 .03420 11050 ---- .03970B ---- .03970B .03940 +.00290 .03650 11100 ---- .04230B ---- .04230B .04200 +.00300 .03900 11150 ---- .04510B ---- .04510B .04480 +.00320 .04160 11200 ---- .04800B ---- .04800B .04760 +.00330 .04430 11250 ---- .05100B ---- .05100B .05060 +.00350 .04710 11300 ---- .05410B ---- .05410B .05380 +.00370 .05010 11350 ---- .05740B ---- .05740B .05700 +.00380 .05320 11400 ---- .06070B ---- .06070B .06040 +.00400 .05640 11450 ---- .06420B ---- .06420B .06390 +.00410 .05980 11500 ---- .06400B ---- .06400B .06740 +.00420 .06320 11550 ---- ---- ---- ---- .07110 +.00430 .06680 11600 ---- ---- ---- ---- .07490 +.00440 .07050 11700 ---- ---- ---- ---- .08270 +.00460 .07810 11800 ---- ---- ---- ---- .09090 +.00480 .08610 11900 ---- ---- ---- ---- .09930 +.00500 .09430 12000 ---- ---- ---- ---- .10790 +.00510 .10280 12100 ---- ---- ---- ---- .11670 +.00520 .11150 12200 ---- ---- ---- ---- .12560 +.00530 .12030 12300 ---- ---- ---- ---- .13470 +.00540 .12930 12400 ---- ---- ---- ---- .14380 +.00540 .13840 12500 ---- ---- ---- ---- .15300 +.00550 .14750 9400 ---- ---- ---- ---- .00410 +.00030 .00380 9500 ---- .00450B ---- .00450B .00470 +.00030 .00440 9600 ---- .00520B ---- .00520B .00540 +.00030 .00510 9700 ---- .00610B ---- .00610B .00620 +.00040 .00580 9800 .00720 .00720 .00720 .00720 .00720 +.00050 1 .00670 9900 ---- .00810B ---- .00810B .00820 +.00050 .00770 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01020B ---- .01010B .01010 +.00060 .00950 10050 ---- .01090B ---- .01090B .01080 +.00070 .01010 10100 ---- .01170B ---- .01170B .01160 +.00080 .01080 4 10150 ---- .01250B ---- .01250B .01240 +.00080 .01160 10200 ---- .01330B ---- .01330B .01330 +.00100 .01230 1 10250 ---- .01420B ---- .01420B .01420 +.00100 .01320 10300 ---- .01520B ---- .01520B .01520 +.00110 .01410 10350 ---- .01640B ---- .01640B .01620 +.00120 .01500 10400 ---- .01750B ---- .01750B .01740 +.00130 .01610 10450 ---- .01880B ---- .01880B .01860 +.00140 .01720 10500 ---- .02010B ---- .02010B .01990 +.00160 .01830 1 10550 ---- .02150B ---- .02150B .02120 +.00160 .01960 10600 ---- .02290B ---- .02290B .02270 +.00180 .02090 10650 ---- .02450B ---- .02450B .02430 +.00200 .02230 10700 ---- .02620B ---- .02620B .02590 +.00200 .02390 2 10750 ---- .02800B ---- .02800B .02770 +.00220 .02550 10800 ---- .02970B ---- .02970B .02950 +.00230 .02720 10850 ---- .03190B ---- .03190B .03150 +.00250 .02900 10900 ---- .03400B ---- .03400B .03360 +.00260 .03100 2 10950 ---- .03570B ---- .03570B .03580 +.00270 .03310 11000 ---- .03810B ---- .03810B .03820 +.00290 .03530 11050 ---- .04050B ---- .04050B .04060 +.00300 .03760 11100 ---- .04310B ---- .04310B .04320 +.00320 .04000 11150 ---- .04590B ---- .04590B .04590 +.00330 .04260 11200 ---- .04870B ---- .04870B .04880 +.00350 .04530 11250 ---- .05170B ---- .05170B .05170 +.00360 .04810 11300 ---- .05480B ---- .05480B .05480 +.00370 .05110 11350 ---- .05800B ---- .05800B .05800 +.00390 .05410 11400 ---- .06130B ---- .06130B .06130 +.00400 .05730 11450 ---- .06480B ---- .06480B .06470 +.00410 .06060 11500 ---- .06690B ---- .06690B .06820 +.00420 .06400 11550 ---- ---- ---- ---- .07180 +.00430 .06750 11600 ---- ---- ---- ---- .07550 +.00440 .07110 11650 ---- ---- ---- ---- .07930 +.00450 .07480 11700 ---- ---- ---- ---- .08320 +.00460 .07860 11750 ---- ---- ---- ---- .08720 +.00470 .08250 11800 ---- ---- ---- ---- .09120 +.00470 .08650 11850 ---- ---- ---- ---- .09530 +.00480 .09050 11900 ---- ---- ---- ---- .09950 +.00490 .09460 11950 ---- ---- ---- ---- .10370 +.00490 .09880 12000 ---- ---- ---- ---- .10800 +.00500 .10300 12050 ---- ---- ---- ---- .11230 +.00500 .10730 12100 ---- ---- ---- ---- .11670 +.00510 .11160 12150 ---- ---- ---- ---- .12110 +.00520 .11590 12200 ---- ---- ---- ---- .12550 +.00520 .12030 12300 ---- ---- ---- ---- .13450 +.00530 .12920 12400 ---- ---- ---- ---- .14350 +.00530 .13820 12500 ---- ---- ---- ---- .15270 +.00540 .14730 12600 ---- ---- ---- ---- .16190 +.00540 .15650 12700 ---- ---- ---- ---- .17110 +.00540 .16570 12800 ---- ---- ---- ---- .18040 +.00540 .17500 12900 ---- ---- ---- ---- .18970 +.00550 .18420 13000 ---- ---- ---- ---- .19910 +.00550 .19360 13100 ---- ---- ---- ---- .20850 +.00560 .20290 8400 ---- ---- ---- ---- .00140 +.00010 .00130 8500 ---- ---- ---- ---- .00150 +.00010 .00140 8600 ---- ---- ---- ---- .00170 +.00010 .00160 8700 ---- ---- ---- ---- .00190 +.00010 .00180 8800 ---- ---- ---- ---- .00220 +.00010 .00210 8900 ---- ---- ---- ---- .00250 +.00020 .00230 9000 ---- ---- ---- ---- .00280 +.00020 .00260 1 9100 ---- ---- ---- ---- .00320 +.00020 .00300 9200 ---- ---- ---- ---- .00360 +.00020 .00340 9300 ---- ---- ---- ---- .00410 +.00020 .00390 9400 ---- ---- ---- ---- .00460 +.00020 .00440 9450 ---- ---- ---- ---- .00490 +.00020 .00470 9500 ---- ---- ---- ---- .00520 +.00020 .00500 9550 ---- ---- ---- ---- .00560 +.00030 .00530 9600 ---- .00580B ---- .00580B .00600 +.00030 .00570 2 9650 ---- .00620B ---- .00620B .00640 +.00040 .00600 9700 ---- .00670B ---- .00670B .00680 +.00040 .00640 1 9750 ---- .00720B ---- .00720B .00730 +.00040 .00690 9800 ---- .00760B ---- .00760B .00780 +.00050 .00730 9850 ---- .00820B ---- .00820B .00830 +.00050 .00780 9900 ---- .00880B ---- .00880B .00890 +.00060 .00830 9950 ---- .00950B ---- .00950B .00950 +.00060 .00890 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01180 +.00100 .01080 10050 ---- ---- ---- ---- .01250 +.00100 .01150 10100 ---- ---- ---- ---- .01330 +.00110 .01220 10150 ---- ---- ---- ---- .01410 +.00110 .01300 10200 ---- ---- ---- ---- .01500 +.00120 .01380 10250 ---- ---- ---- ---- .01600 +.00130 .01470 10300 ---- ---- ---- ---- .01700 +.00130 .01570 10350 ---- ---- ---- ---- .01810 +.00150 .01660 10400 ---- ---- ---- ---- .01920 +.00150 .01770 10450 ---- ---- ---- ---- .02040 +.00160 .01880 10500 ---- ---- ---- ---- .02160 +.00160 .02000 10550 ---- ---- ---- ---- .02300 +.00180 .02120 10600 ---- ---- ---- ---- .02440 +.00180 .02260 10650 ---- ---- ---- ---- .02590 +.00190 .02400 10700 ---- ---- ---- ---- .02750 +.00200 .02550 10750 ---- ---- ---- ---- .02920 +.00210 .02710 10800 ---- ---- ---- ---- .03100 +.00230 .02870 10850 ---- ---- ---- ---- .03290 +.00240 .03050 10900 ---- ---- ---- ---- .03490 +.00250 .03240 10950 ---- ---- ---- ---- .03700 +.00260 .03440 11000 ---- ---- ---- ---- .03920 +.00270 .03650 11050 ---- ---- ---- ---- .04150 +.00280 .03870 11100 ---- ---- ---- ---- .04400 +.00290 .04110 11150 ---- ---- ---- ---- .04660 +.00300 .04360 11200 ---- ---- ---- ---- .04930 +.00320 .04610 11250 ---- ---- ---- ---- .05210 +.00330 .04880 11300 ---- ---- ---- ---- .05500 +.00330 .05170 11350 ---- ---- ---- ---- .05800 +.00340 .05460 11400 ---- ---- ---- ---- .06120 +.00360 .05760 11450 ---- ---- ---- ---- .06440 +.00360 .06080 11500 ---- ---- ---- ---- .06780 +.00380 .06400 11550 ---- ---- ---- ---- .07120 +.00380 .06740 11600 ---- ---- ---- ---- .07480 +.00400 .07080 11650 ---- ---- ---- ---- .07840 +.00400 .07440 11700 ---- ---- ---- ---- .08210 +.00410 .07800 11800 ---- ---- ---- ---- .08980 +.00430 .08550 11900 ---- ---- ---- ---- .09770 +.00440 .09330 12000 ---- ---- ---- ---- .10580 +.00450 .10130 12100 ---- ---- ---- ---- .11420 +.00470 .10950 12200 ---- ---- ---- ---- .12270 +.00480 .11790 12300 ---- ---- ---- ---- .13130 +.00480 .12650 12400 ---- ---- ---- ---- .14000 +.00490 .13510 12500 ---- ---- ---- ---- .14890 +.00500 .14390 12600 ---- ---- ---- ---- .15780 +.00500 .15280 12700 ---- ---- ---- ---- .16680 +.00510 .16170 8500 ---- ---- ---- ---- .00180 +.00020 .00160 8600 ---- ---- ---- ---- .00200 +.00010 .00190 8700 ---- ---- ---- ---- .00230 +.00020 .00210 8800 ---- ---- ---- ---- .00260 +.00020 .00240 8900 ---- ---- ---- ---- .00300 +.00030 .00270 9000 ---- ---- ---- ---- .00340 +.00030 .00310 1 9100 ---- ---- ---- ---- .00390 +.00040 .00350 9200 ---- ---- ---- ---- .00440 +.00040 .00400 9300 ---- ---- ---- ---- .00500 +.00040 .00460 9400 ---- ---- ---- ---- .00560 +.00040 .00520 9450 ---- ---- ---- ---- .00600 +.00050 .00550 9500 ---- ---- ---- ---- .00640 +.00060 .00580 10 9550 ---- ---- ---- ---- .00680 +.00060 .00620 9600 ---- ---- ---- ---- .00720 +.00060 .00660 9650 ---- ---- ---- ---- .00770 +.00070 .00700 9700 ---- ---- ---- ---- .00820 +.00070 .00750 9750 ---- ---- ---- ---- .00870 +.00070 .00800 9800 ---- ---- ---- ---- .00920 +.00070 .00850 9850 ---- ---- ---- ---- .00980 +.00080 .00900 9900 ---- ---- ---- ---- .01040 +.00080 .00960 9950 ---- ---- ---- ---- .01110 +.00090 .01020 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01390 +.00100 .01290 10050 ---- ---- ---- ---- .01470 +.00110 .01360 10100 ---- ---- ---- ---- .01550 +.00110 .01440 10150 ---- ---- ---- ---- .01630 +.00110 .01520 10200 ---- ---- ---- ---- .01730 +.00120 .01610 10250 ---- ---- ---- ---- .01820 +.00120 .01700 10300 ---- ---- ---- ---- .01920 +.00130 .01790 10350 ---- ---- ---- ---- .02030 +.00140 .01890 10400 ---- ---- ---- ---- .02140 +.00150 .01990 10450 ---- ---- ---- ---- .02260 +.00150 .02110 10500 ---- ---- ---- ---- .02380 +.00160 .02220 10550 ---- ---- ---- ---- .02510 +.00170 .02340 10600 ---- ---- ---- ---- .02650 +.00180 .02470 10650 ---- ---- ---- ---- .02800 +.00190 .02610 10700 ---- ---- ---- ---- .02950 +.00190 .02760 10750 ---- ---- ---- ---- .03110 +.00200 .02910 10800 ---- ---- ---- ---- .03280 +.00210 .03070 10850 ---- ---- ---- ---- .03460 +.00220 .03240 10900 ---- ---- ---- ---- .03650 +.00220 .03430 10950 ---- ---- ---- ---- .03860 +.00240 .03620 11000 ---- ---- ---- ---- .04070 +.00250 .03820 11050 ---- ---- ---- ---- .04290 +.00250 .04040 11100 ---- ---- ---- ---- .04530 +.00270 .04260 11150 ---- ---- ---- ---- .04780 +.00280 .04500 11200 ---- ---- ---- ---- .05030 +.00280 .04750 11250 ---- ---- ---- ---- .05300 +.00290 .05010 11300 ---- ---- ---- ---- .05580 +.00300 .05280 11350 ---- ---- ---- ---- .05870 +.00310 .05560 11400 ---- ---- ---- ---- .06180 +.00330 .05850 11450 ---- ---- ---- ---- .06490 +.00340 .06150 11500 ---- ---- ---- ---- .06810 +.00340 .06470 11550 ---- ---- ---- ---- .07140 +.00350 .06790 11600 ---- ---- ---- ---- .07480 +.00360 .07120 11650 ---- ---- ---- ---- .07820 +.00360 .07460 11700 ---- ---- ---- ---- .08180 +.00380 .07800 11750 ---- ---- ---- ---- .08540 +.00380 .08160 11800 ---- ---- ---- ---- .08910 +.00390 .08520 11900 ---- ---- ---- ---- .09660 +.00400 .09260 12000 ---- ---- ---- ---- .10440 +.00410 .10030 12100 ---- ---- ---- ---- .11240 +.00420 .10820 12200 ---- ---- ---- ---- .12060 +.00440 .11620 12300 ---- ---- ---- ---- .12890 +.00450 .12440 12400 ---- ---- ---- ---- .13730 +.00450 .13280 12500 ---- ---- ---- ---- .14580 +.00460 .14120 12600 ---- ---- ---- ---- .15440 +.00460 .14980 12700 ---- ---- ---- ---- .16310 +.00460 .15850 8500 ---- ---- ---- ---- .00270 +.00020 .00250 4 8600 ---- ---- ---- ---- .00300 +.00020 .00280 8700 ---- ---- ---- ---- .00340 +.00020 .00320 8800 ---- ---- ---- ---- .00380 +.00030 .00350 8900 ---- ---- ---- ---- .00420 +.00030 .00390 9000 ---- ---- ---- ---- .00470 +.00030 .00440 9100 ---- ---- ---- ---- .00530 +.00040 .00490 9200 ---- ---- ---- ---- .00590 +.00040 .00550 9300 ---- ---- ---- ---- .00660 +.00050 .00610 9400 ---- ---- ---- ---- .00730 +.00050 .00680 9450 ---- ---- ---- ---- .00770 +.00050 .00720 9500 ---- ---- ---- ---- .00810 +.00050 .00760 9550 ---- ---- ---- ---- .00860 +.00060 .00800 9600 ---- ---- ---- ---- .00910 +.00070 .00840 9650 ---- ---- ---- ---- .00960 +.00070 .00890 9700 ---- ---- ---- ---- .01010 +.00070 .00940 1 9750 ---- ---- ---- ---- .01060 +.00070 .00990 9800 ---- ---- ---- ---- .01120 +.00080 .01040 9850 ---- ---- ---- ---- .01180 +.00080 .01100 9900 ---- ---- ---- ---- .01250 +.00090 .01160 9950 ---- ---- ---- ---- .01320 +.00100 .01220 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01530 +.00100 .01430 10100 ---- ---- ---- ---- .01680 +.00100 .01580 10200 ---- ---- ---- ---- .01860 +.00120 .01740 10300 ---- ---- ---- ---- .02050 +.00120 .01930 10350 ---- ---- ---- ---- .02160 +.00140 .02020 10400 ---- ---- ---- ---- .02260 +.00130 .02130 10450 ---- ---- ---- ---- .02380 +.00150 .02230 10500 ---- ---- ---- ---- .02500 +.00160 .02340 10550 ---- ---- ---- ---- .02620 +.00160 .02460 10600 ---- ---- ---- ---- .02750 +.00160 .02590 10650 ---- ---- ---- ---- .02890 +.00170 .02720 10700 ---- ---- ---- ---- .03040 +.00190 .02850 10750 ---- ---- ---- ---- .03190 +.00190 .03000 10800 ---- ---- ---- ---- .03350 +.00200 .03150 10850 ---- ---- ---- ---- .03520 +.00200 .03320 10900 ---- ---- ---- ---- .03700 +.00210 .03490 10950 ---- ---- ---- ---- .03890 +.00220 .03670 11000 ---- ---- ---- ---- .04100 +.00230 .03870 11050 ---- ---- ---- ---- .04310 +.00240 .04070 11100 ---- ---- ---- ---- .04530 +.00240 .04290 11150 ---- ---- ---- ---- .04770 +.00260 .04510 11200 ---- ---- ---- ---- .05020 +.00270 .04750 11250 ---- ---- ---- ---- .05280 +.00280 .05000 11300 ---- ---- ---- ---- .05550 +.00280 .05270 11350 ---- ---- ---- ---- .05830 +.00290 .05540 11400 ---- ---- ---- ---- .06120 +.00300 .05820 11450 ---- ---- ---- ---- .06430 +.00310 .06120 11500 ---- ---- ---- ---- .06740 +.00320 .06420 11550 ---- ---- ---- ---- .07060 +.00330 .06730 11600 ---- ---- ---- ---- .07380 +.00330 .07050 11650 ---- ---- ---- ---- .07720 +.00340 .07380 11700 ---- ---- ---- ---- .08060 +.00340 .07720 11750 ---- ---- ---- ---- .08410 +.00350 .08060 11800 ---- ---- ---- ---- .08770 +.00360 .08410 11900 ---- ---- ---- ---- .09500 +.00370 .09130 12000 ---- ---- ---- ---- .10250 +.00380 .09870 12100 ---- ---- ---- ---- .11030 +.00390 .10640 12200 ---- ---- ---- ---- .11820 +.00400 .11420 12300 ---- ---- ---- ---- .12620 +.00410 .12210 12400 ---- ---- ---- ---- .13440 +.00420 .13020 12500 ---- ---- ---- ---- .14270 +.00420 .13850 12600 ---- ---- ---- ---- .15110 +.00430 .14680 12700 ---- ---- ---- ---- .15960 +.00430 .15530 9400 ---- ---- ---- ---- .00830 +.00050 .00780 9500 ---- ---- ---- ---- .00920 +.00060 .00860 9600 ---- ---- ---- ---- .01020 +.00070 .00950 9700 ---- ---- ---- ---- .01130 +.00070 .01060 9800 ---- ---- ---- ---- .01250 +.00080 .01170 9900 ---- ---- ---- ---- .01380 +.00090 .01290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9152 4008 126922 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 CALL 10050 ---- ---- .06900A .06900A .07050 -.00590 .07640 10100 ---- ---- .06400A .06400A .06550 -.00590 .07140 10150 ---- ---- .05900A .05900A .06060 -.00580 .06640 10200 ---- ---- .05410A .05410A .05560 -.00590 .06150 10250 ---- ---- .04910A .04910A .05070 -.00580 .05650 10300 ---- ---- .04420A .04420A .04570 -.00590 .05160 10350 ---- ---- .03920A .03920A .04080 -.00590 .04670 10400 ---- ---- .03440A .03440A .03600 -.00580 .04180 10450 ---- ---- .02970A .02970A .03130 -.00570 .03700 10500 ---- ---- .02510A .02510A .02660 -.00570 .03230 10550 ---- ---- .02080A .02080A .02220 -.00550 .02770 18 10575 .02010 .02010 .01870A .02070B .02010 -.00530 1 .02540 10600 ---- ---- .01670A .01670A .01800 -.00520 .02320 10625 ---- ---- .01480A .01480A .01600 -.00510 .02110 15 10650 ---- ---- .01290A .01290A .01410 -.00490 .01900 15 10675 ---- ---- .01120A .01120A .01230 -.00470 .01700 274 10700 ---- ---- .00970A .00970A .01070 -.00440 .01510 416 10725 ---- ---- .00820A .00820A .00910 -.00420 .01330 157 10750 ---- ---- .00690A .00690A .00770 -.00390 .01160 94 10775 ---- ---- .00580A .00580A .00650 -.00350 .01000 60 10800 ---- ---- .00470A .00470A .00530 -.00320 .00850 62 10825 .00570 .00580 .00380A .00380A .00440 -.00280 34 .00720 47 10850 .00470 .00470 .00310A .00310A .00350 -.00250 21 .00600 76 10875 ---- ---- .00250A .00250A .00280 -.00220 .00500 10900 ---- ---- .00200A .00200A .00220 -.00190 .00410 18 10925 ---- ---- .00160A .00160A .00170 -.00160 .00330 10950 ---- ---- .00120A .00120A .00130 -.00130 .00260 10975 ---- ---- .00100A .00100A .00100 -.00110 .00210 11000 .00090 .00090 .00080A .00080A .00080 -.00080 15 .00160 9 11025 ---- ---- .00060A .00060A .00060 -.00070 .00130 11050 ---- ---- .00045A .00045A .00045 -.00055 .00100 14 11075 ---- ---- .00035A .00035A .00035 -.00045 .00080 43 11100 ---- ---- .00025A .00025A .00030 -.00030 .00060 1 11125 ---- ---- .00020A .00020A .00020 -.00025 .00045 3 11150 ---- ---- .00020A .00020A .00015 -.00020 .00035 1 11175 ---- ---- .00020A .00020A .00015 -.00010 .00025 12 11200 ---- ---- .00015A .00015A .00010 -.00010 .00020 11225 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11275 ---- ---- ---- ---- .00005 -.00005 .00010 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 1 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 11750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 1337 MO1 MAR23 EUR/USD Weekly Monday Options - WK 1 PUT 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- ---- ---- .00010 UNCH .00010 1 10300 ---- ---- ---- ---- .00020 UNCH .00020 10350 ---- .00035B ---- .00035B .00030 +.00005 .00025 10400 ---- .00050B ---- .00050B .00045 +.00005 .00040 1 10450 ---- .00080B ---- .00080B .00070 +.00010 .00060 10500 ---- .00120B ---- .00120B .00110 +.00030 .00080 100 100 10550 .00160 .00180B .00160 .00180B .00160 +.00040 18 .00120 12 10575 ---- .00220B ---- .00220B .00200 +.00060 .00140 10600 ---- .00270B ---- .00270B .00240 +.00070 .00170 25 26 10625 ---- .00320B ---- .00320B .00290 +.00080 .00210 10650 ---- .00390B ---- .00390B .00350 +.00100 .00250 15 15 10675 .00340 .00470B .00340 .00470B .00420 +.00120 2 .00300 50 10700 ---- .00560B ---- .00560B .00500 +.00140 .00360 7 10725 ---- .00670B ---- .00670B .00600 +.00170 .00430 10750 ---- .00790B ---- .00790B .00710 +.00200 .00510 50 10775 .00710 .00920B .00710 .00920B .00830 +.00230 51 .00600 15 15 10800 .00830 .01060B .00830 .01060B .00970 +.00270 15 .00700 640 10825 ---- .01230B ---- .01230B .01120 +.00300 .00820 12 10850 ---- .01410B ---- .01410B .01280 +.00330 .00950 2 10875 ---- .01590B ---- .01590B .01460 +.00370 .01090 15 10900 ---- .01790B ---- .01790B .01650 +.00400 .01250 10925 ---- .02000B ---- .02000B .01850 +.00430 .01420 10950 ---- .02210B ---- .02210B .02070 +.00470 .01600 10975 ---- .02430B ---- .02430B .02280 +.00480 .01800 11000 ---- .02660B ---- .02660B .02510 +.00510 .02000 11025 ---- .02890B ---- .02890B .02740 +.00520 .02220 11050 ---- .03130B ---- .03130B .02980 +.00540 .02440 11075 ---- .03370B ---- .03370B .03210 +.00540 .02670 11100 ---- .03620B ---- .03620B .03450 +.00550 .02900 11125 ---- .03860B ---- .03860B .03700 +.00570 .03130 11150 ---- .04100B ---- .04100B .03940 +.00570 .03370 11175 ---- .04340B ---- .04340B .04190 +.00580 .03610 11200 ---- .04590B ---- .04590B .04430 +.00570 .03860 11225 ---- .04840B ---- .04840B .04680 +.00580 .04100 11250 ---- .05090B ---- .05090B .04930 +.00580 .04350 11275 ---- .05340B ---- .05340B .05180 +.00590 .04590 11300 ---- .05590B ---- .05590B .05430 +.00590 .04840 11350 ---- .06090B ---- .06090B .05920 +.00580 .05340 11400 ---- .06580B ---- .06580B .06420 +.00590 .05830 11450 ---- .07080B ---- .07080B .06920 +.00590 .06330 11500 ---- .07580B ---- .07580B .07420 +.00590 .06830 11550 ---- .08080B ---- .08080B .07920 +.00590 .07330 11600 ---- .08580B ---- .08580B .08420 +.00590 .07830 11650 ---- .09080B ---- .09080B .08910 +.00590 .08320 11700 ---- .09570B ---- .09570B .09410 +.00590 .08820 11750 ---- .10070B ---- .10070B .09910 +.00590 .09320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 155 946 MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 CALL 10050 ---- ---- ---- ---- .07050 -.00590 .07640 10100 ---- ---- ---- ---- .06560 -.00580 .07140 10150 ---- ---- ---- ---- .06060 -.00590 .06650 10200 ---- ---- ---- ---- .05570 -.00590 .06160 10250 ---- ---- ---- ---- .05080 -.00590 .05670 10300 ---- ---- ---- ---- .04600 -.00580 .05180 10350 ---- ---- ---- ---- .04120 -.00580 .04700 10400 ---- ---- ---- ---- .03650 -.00570 .04220 10450 ---- ---- .03100A .03100A .03190 -.00560 .03750 10500 ---- ---- .02600A .02600A .02740 -.00550 .03290 10550 ---- ---- .02180A .02180A .02310 -.00530 .02840 10575 ---- ---- .01980A .01980A .02110 -.00520 .02630 10600 ---- ---- .01780A .01780A .01910 -.00510 .02420 10625 ---- ---- .01600A .01600A .01720 -.00490 .02210 10650 ---- ---- .01430A .01430A .01540 -.00470 .02010 10675 ---- ---- .01270A .01270A .01370 -.00450 .01820 10700 ---- ---- .01110A .01110A .01200 -.00440 .01640 10725 ---- ---- .00970A .00970A .01050 -.00410 .01460 10750 ---- ---- .00840A .00840A .00910 -.00390 .01300 10775 ---- ---- .00720A .00720A .00790 -.00350 .01140 10800 ---- ---- .00610A .00610A .00670 -.00330 .01000 18 10825 ---- ---- .00520A .00520A .00570 -.00300 .00870 178 10850 ---- ---- .00440A .00440A .00470 -.00270 .00740 11 10875 ---- ---- .00360A .00360A .00390 -.00240 .00630 10 10900 ---- ---- .00300A .00300A .00330 -.00210 .00540 10925 ---- ---- .00250A .00250A .00270 -.00180 .00450 10950 ---- ---- .00200A .00200A .00220 -.00150 .00370 10975 ---- ---- .00160A .00160A .00170 -.00140 .00310 1 11000 ---- ---- .00130A .00130A .00140 -.00110 .00250 1 11025 ---- ---- .00110A .00110A .00110 -.00100 .00210 11050 ---- ---- .00090A .00090A .00090 -.00080 .00170 1 11100 ---- ---- .00060A .00060A .00060 -.00050 .00110 11150 ---- ---- .00035A .00035A .00035 -.00035 .00070 2 11200 ---- ---- .00025A .00025A .00025 -.00020 .00045 11250 ---- ---- .00020A .00020A .00015 -.00015 .00030 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 11500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 222 MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 PUT 10050 ---- ---- ---- ---- .00010 UNCH .00010 10100 ---- ---- ---- ---- .00015 UNCH .00015 10150 ---- ---- ---- ---- .00015 -.00005 .00020 10200 ---- ---- ---- ---- .00025 UNCH .00025 10250 ---- .00040B ---- .00040B .00035 +.00005 .00030 10300 ---- .00050B ---- .00050B .00050 +.00010 .00040 10350 ---- .00070B ---- .00070B .00070 +.00010 .00060 10400 ---- .00100B ---- .00100B .00090 +.00010 .00080 10450 ---- .00150B ---- .00150B .00130 +.00020 .00110 10500 ---- .00200B ---- .00200B .00180 +.00040 .00140 10550 ---- .00280B ---- .00280B .00260 +.00060 .00200 10575 ---- .00330B ---- .00330B .00300 +.00070 .00230 10600 ---- .00390B ---- .00390B .00350 +.00080 .00270 10625 ---- .00460B ---- .00460B .00410 +.00100 .00310 10650 ---- .00530B ---- .00530B .00480 +.00120 .00360 15 15 10675 ---- .00610B ---- .00610B .00550 +.00130 .00420 10700 ---- .00710B .00480A .00480A .00640 +.00150 .00490 10725 ---- .00820B ---- .00820B .00740 +.00180 .00560 15 15 10750 ---- .00930B .00640A .00640A .00850 +.00200 .00650 10775 ---- .01070B ---- .01070B .00970 +.00230 .00740 15 15 10800 ---- .01200B ---- .01200B .01100 +.00260 .00840 10825 .01300 .01360B .01300 .01140A .01250 +.00290 15 .00960 10850 ---- .01520B ---- .01520B .01410 +.00320 .01090 15 15 10875 ---- .01700B ---- .01700B .01580 +.00350 .01230 15 15 10900 ---- .01890B ---- .01890B .01760 +.00380 .01380 10925 ---- .02090B ---- .02090B .01950 +.00410 .01540 10950 ---- .02290B ---- .02290B .02150 +.00440 .01710 10975 ---- .02460B ---- .02460B .02350 +.00450 .01900 11000 ---- .02650B ---- .02600B .02570 +.00480 .02090 11025 ---- .02680B ---- .02650B .02790 +.00500 .02290 11050 ---- .02710B ---- .02660B .03020 +.00520 .02500 11100 ---- ---- ---- ---- .03480 +.00540 .02940 11150 ---- ---- ---- ---- .03960 +.00560 .03400 11200 ---- ---- ---- ---- .04440 +.00560 .03880 11250 ---- ---- ---- ---- .04930 +.00570 .04360 11300 ---- ---- ---- ---- .05430 +.00580 .04850 11350 ---- ---- ---- ---- .05920 +.00580 .05340 11400 ---- ---- ---- ---- .06420 +.00590 .05830 11450 ---- ---- ---- ---- .06920 +.00590 .06330 11500 ---- ---- ---- ---- .07410 +.00590 .06820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 75 75 MO3 MAR23 EUR/USD Weekly Monday Options - WK 3 CALL 10100 ---- ---- ---- ---- .06570 -.00580 .07150 10150 ---- ---- ---- ---- .06080 -.00590 .06670 10200 ---- ---- ---- ---- .05600 -.00580 .06180 10250 ---- ---- ---- ---- .05120 -.00580 .05700 10300 ---- ---- ---- ---- .04650 -.00570 .05220 10350 ---- ---- ---- ---- .04180 -.00560 .04740 10400 ---- ---- .03640A .03640A .03720 -.00560 .04280 10450 ---- ---- .03130A .03130A .03280 -.00540 .03820 10500 ---- ---- .02710A .02710A .02850 -.00530 .03380 10550 ---- ---- .02310A .02310A .02440 -.00510 .02950 10600 ---- ---- .01940A .01940A .02060 -.00470 .02530 10625 ---- ---- .01760A .01760A .01870 -.00470 .02340 10650 ---- ---- .01600A .01600A .01700 -.00450 .02150 10675 ---- ---- .01440A .01440A .01530 -.00430 .01960 10700 ---- ---- .01280A .01280A .01380 -.00400 .01780 10725 ---- ---- .01150A .01150A .01230 -.00390 .01620 10750 ---- ---- .01010A .01010A .01090 -.00370 .01460 10775 ---- ---- .00890A .00890A .00960 -.00340 .01300 10800 ---- ---- .00780A .00780A .00840 -.00320 .01160 10825 ---- ---- .00680A .00680A .00740 -.00290 .01030 10850 ---- ---- .00590A .00590A .00640 -.00270 .00910 10875 ---- ---- .00510A .00510A .00550 -.00250 .00800 10900 ---- ---- .00440A .00440A .00470 -.00220 .00690 10925 ---- ---- .00370A .00370A .00400 -.00200 .00600 10950 ---- ---- .00320A .00320A .00340 -.00180 .00520 10975 ---- ---- .00270A .00270A .00290 -.00150 .00440 11000 ---- ---- .00230A .00230A .00240 -.00140 .00380 11025 ---- ---- ---- .00190A .00200 UNCH ---- 11050 ---- ---- .00160A .00160A .00170 -.00100 .00270 11100 ---- ---- .00110A .00110A .00120 -.00070 .00190 11150 ---- ---- .00080A .00080A .00080 -.00060 .00140 11200 ---- ---- .00060A .00060A .00060 -.00030 .00090 11250 ---- ---- .00040A .00040A .00040 -.00030 .00070 11300 ---- ---- .00030A .00030A .00025 -.00020 .00045 11350 ---- ---- .00025A .00025A .00020 -.00010 .00030 11400 ---- ---- ---- ---- .00015 -.00005 .00020 11450 ---- ---- ---- ---- .00010 -.00005 .00015 11500 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 MAR23 EUR/USD Weekly Monday Options - WK 3 PUT 10100 ---- .00035B ---- .00035B .00035 +.00005 .00030 10150 ---- .00045B ---- .00045B .00045 +.00005 .00040 10200 ---- .00060B ---- .00060B .00060 +.00010 .00050 10250 ---- .00080B ---- .00080B .00080 +.00020 .00060 10300 ---- .00100B ---- .00100B .00100 +.00020 .00080 10350 ---- .00140B ---- .00140B .00130 +.00020 .00110 10400 ---- .00180B ---- .00180B .00170 +.00030 .00140 10450 ---- .00240B ---- .00240B .00230 +.00050 .00180 10500 ---- .00320B ---- .00320B .00300 +.00070 .00230 10550 ---- .00420B ---- .00420B .00390 +.00090 .00300 10600 ---- .00540B ---- .00540B .00500 +.00110 .00390 10625 ---- .00620B ---- .00620B .00560 +.00120 .00440 10650 ---- .00690B ---- .00690B .00640 +.00140 .00500 10675 ---- .00790B ---- .00790B .00720 +.00160 .00560 10700 ---- .00880B ---- .00880B .00810 +.00180 .00630 10725 ---- .01000B ---- .01000B .00910 +.00200 .00710 10750 ---- .01110B ---- .01110B .01020 +.00220 .00800 10775 ---- .01240B ---- .01240B .01150 +.00250 .00900 10800 ---- .01380B ---- .01380B .01280 +.00270 .01010 10825 ---- .01520B ---- .01520B .01420 +.00300 .01120 10850 ---- .01680B ---- .01680B .01570 +.00320 .01250 10875 ---- .01850B ---- .01850B .01730 +.00340 .01390 10900 ---- .02030B ---- .02030B .01900 +.00360 .01540 10925 ---- .02210B ---- .02210B .02080 +.00390 .01690 10950 ---- .02410B ---- .02410B .02270 +.00410 .01860 10975 ---- .02610B ---- .02610B .02460 +.00430 .02030 11000 ---- .02810B ---- .02810B .02670 +.00450 .02220 11025 ---- ---- ---- ---- .02880 UNCH ---- 11050 ---- .03170B ---- .03120B .03090 +.00480 .02610 11100 ---- .03230B ---- .03180B .03540 +.00510 .03030 11150 ---- ---- ---- ---- .04000 +.00530 .03470 11200 ---- ---- ---- ---- .04470 +.00550 .03920 11250 ---- ---- ---- ---- .04950 +.00560 .04390 11300 ---- ---- ---- ---- .05440 +.00570 .04870 11350 ---- ---- ---- ---- .05930 +.00580 .05350 11400 ---- ---- ---- ---- .06420 +.00580 .05840 11450 ---- ---- ---- ---- .06920 +.00590 .06330 11500 ---- ---- ---- ---- .07410 +.00580 .06830 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- .06810A .06810A .06970 -.00580 .07550 10050 ---- ---- .06310A .06310A .06470 -.00580 .07050 10100 ---- ---- .05800A .05800A .05970 -.00580 .06550 10150 ---- ---- .05310A .05310A .05470 -.00590 .06060 10200 ---- ---- .04800A .04800A .04970 -.00590 .05560 10250 ---- ---- .04320A .04320A .04480 -.00580 .05060 10300 ---- ---- .03820A .03820A .03980 -.00580 .04560 10350 ---- ---- .03330A .03330A .03490 -.00580 .04070 10400 ---- ---- .02840A .02840A .03000 -.00580 .03580 10450 ---- ---- .02370A .02370A .02520 -.00580 .03100 10500 ---- ---- .01900A .01900A .02050 -.00570 .02620 10525 ---- ---- .01680A .01680A .01830 -.00560 .02390 10550 ---- ---- .01470A .01470A .01610 -.00550 .02160 10575 ---- ---- .01280A .01280A .01400 -.00540 .01940 10600 ---- ---- .01080A .01080A .01210 -.00510 .01720 2 10625 ---- ---- .00920A .00920A .01020 -.00490 .01510 10650 ---- ---- .00760A .00760A .00850 -.00470 .01320 10675 .00710 .00710 .00620A .00740B .00700 -.00430 1 .01130 10700 ---- ---- .00490A .00490A .00560 -.00400 .00960 4 10725 ---- ---- .00390A .00390A .00440 -.00360 .00800 10750 ---- ---- .00300A .00300A .00340 -.00310 .00650 10775 ---- ---- .00230A .00230A .00260 -.00270 .00530 10800 ---- ---- .00170A .00170A .00190 -.00230 .00420 5 10825 ---- ---- .00130A .00130A .00140 -.00190 .00330 10850 ---- ---- .00090A .00090A .00100 -.00150 .00250 10875 ---- ---- .00070A .00070A .00070 -.00120 .00190 10900 ---- ---- .00050A .00050A .00050 -.00090 .00140 10925 ---- ---- .00035A .00035A .00040 -.00060 .00100 10950 ---- ---- .00025A .00025A .00030 -.00050 .00080 51 10975 ---- ---- .00020A .00020A .00020 -.00030 .00050 9 11000 ---- ---- .00020A .00020A .00015 -.00025 .00040 11025 ---- ---- .00015A .00015A .00010 -.00020 .00030 52 11050 ---- ---- .00015A .00015A .00010 -.00010 .00020 11075 ---- ---- .00010A .00010A .00005 -.00010 .00015 11100 ---- ---- ---- ---- .00005 -.00005 .00010 50 11125 ---- ---- ---- ---- .00005 UNCH .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11175 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 174 MO4 FEB23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 233 10350 ---- .00015B ---- .00015B .00010 UNCH .00010 10400 ---- .00030B ---- .00030B .00025 +.00005 .00020 10450 ---- .00060B ---- .00060B .00040 +.00005 .00035 10500 ---- .00100B ---- .00100B .00080 +.00020 .00060 1 41 10525 ---- .00130B ---- .00130B .00100 +.00020 .00080 10550 ---- .00170B ---- .00170B .00130 +.00030 .00100 10575 ---- .00220B ---- .00220B .00180 +.00060 .00120 10600 ---- .00280B ---- .00280B .00230 +.00070 .00160 1 10625 ---- .00360B ---- .00350B .00290 +.00090 .00200 10650 ---- .00440B ---- .00440B .00370 +.00120 .00250 3 10675 ---- .00550B ---- .00550B .00470 +.00150 .00320 30 50 10700 .00600 .00670B .00600 .00560A .00580 +.00190 1 .00390 1 10725 ---- .00820B ---- .00820B .00710 +.00230 .00480 10750 ---- .00980B ---- .00980B .00860 +.00270 .00590 75 10775 ---- .01150B ---- .01150B .01030 +.00320 .00710 1 10800 ---- .01340B ---- .01340B .01210 +.00360 .00850 7 10825 ---- .01560B ---- .01560B .01410 +.00400 .01010 10850 ---- .01780B ---- .01780B .01620 +.00440 .01180 10875 ---- .02000B ---- .02000B .01840 +.00470 .01370 3 10900 ---- .02220B ---- .02220B .02070 +.00500 .01570 10925 ---- .02470B ---- .02470B .02310 +.00520 .01790 10950 ---- .02700B ---- .02700B .02540 +.00530 .02010 52 10975 ---- .02950B ---- .02950B .02790 +.00550 .02240 50 11000 ---- .03190B ---- .03190B .03030 +.00560 .02470 50 11025 ---- .03440B ---- .03440B .03280 +.00570 .02710 11050 ---- .03690B ---- .03690B .03520 +.00570 .02950 11075 ---- .03940B ---- .03940B .03770 +.00580 .03190 11100 ---- .04180B ---- .04180B .04020 +.00580 .03440 11125 ---- .04430B ---- .04430B .04270 +.00580 .03690 11150 ---- .04680B ---- .04680B .04510 +.00580 .03930 11175 ---- .04930B ---- .04930B .04760 +.00580 .04180 11200 ---- .05180B ---- .05180B .05010 +.00580 .04430 11250 ---- .05680B ---- .05680B .05510 +.00580 .04930 11300 ---- .06180B ---- .06180B .06010 +.00580 .05430 11350 ---- .06680B ---- .06680B .06510 +.00580 .05930 11400 ---- .07180B ---- .07180B .07010 +.00590 .06420 11450 ---- .07670B ---- .07670B .07510 +.00590 .06920 11500 ---- .08170B ---- .08170B .08010 +.00590 .07420 11550 ---- .08680B ---- .08680B .08510 +.00590 .07920 11600 ---- .09170B ---- .09170B .09010 +.00590 .08420 11650 ---- .09670B ---- .09670B .09510 +.00590 .08920 11700 ---- .10170B ---- .10170B .10010 +.00590 .09420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 31 567 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- ---- .06810A .06810A .06980 -.00580 .07560 10050 ---- ---- .06300A .06300A .06480 -.00580 .07060 10100 ---- ---- .05810A .05810A .05980 -.00580 .06560 10150 ---- ---- .05310A .05310A .05480 -.00580 .06060 10200 ---- ---- .04810A .04810A .04980 -.00580 .05560 10250 ---- ---- .04310A .04310A .04480 -.00580 .05060 10300 ---- ---- .03810A .03810A .03980 -.00580 .04560 10350 ---- ---- .03310A .03310A .03480 -.00580 .04060 10400 ---- ---- .02810A .02810A .02980 -.00580 .03560 10450 ---- ---- .02310A .02310A .02480 -.00580 .03060 10500 ---- ---- .01810A .01810A .01980 -.00580 .02560 10525 ---- ---- .01560A .01560A .01730 -.00580 .02310 10550 ---- ---- .01320A .01320A .01480 -.00590 .02070 10575 ---- ---- .01070A .01070A .01230 -.00590 .01820 10600 ---- ---- .00830A .00830A .00990 -.00590 .01580 17 10625 ---- ---- .00600A .00600A .00740 -.00600 .01340 16 10650 ---- ---- .00390A .00390A .00520 -.00580 .01100 1 1 10675 ---- ---- .00220A .00220A .00320 -.00560 .00880 10700 .00210 .00210 .00110A .00110A .00160 -.00510 1 .00670 10725 ---- ---- .00050A .00050A .00070 -.00420 .00490 10750 ---- ---- .00020A .00020A .00025 -.00315 .00340 10775 .00120 .00130B .00010A .00130B .00005 -.00215 2 .00220 1 1 10800 ---- ---- .00010A .00010A CAB -.00130 .00130 10825 ---- ---- .00010A .00010A CAB -.00080 .00080 10850 ---- ---- .00005A .00005A CAB -.00040 .00040 10875 ---- ---- .00005A .00005A CAB -.00020 .00020 10900 ---- ---- .00005A .00005A CAB -.00010 .00010 10925 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB UNCH CAB 10975 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 1 11025 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11075 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11125 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 36 SU3 FEB23 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10525 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB -.00005 .00005 10575 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- .00015B ---- .00015B .00005 -.00005 .00010 10625 .00020 .00035B .00015A .00035B .00015 -.00005 3 .00020 10650 .00040 .00080B .00020 .00020 .00035 UNCH 4 .00035 10675 ---- .00170B ---- .00170B .00090 +.00030 .00060 10700 .00130 .00300B .00130 .00300B .00180 +.00070 1 .00110 5 10725 ---- .00490B ---- .00490B .00340 +.00160 .00180 10750 ---- .00700B ---- .00700B .00540 +.00270 .00270 10775 ---- .00940B ---- .00940B .00780 +.00380 .00400 10800 ---- .01190B ---- .01190B .01020 +.00450 .00570 10825 ---- .01440B ---- .01440B .01270 +.00510 .00760 1 1 10850 ---- .01690B ---- .01690B .01520 +.00540 .00980 10875 ---- .01940B ---- .01940B .01770 +.00560 .01210 10900 ---- .02190B ---- .02190B .02020 +.00580 .01440 10925 ---- .02440B ---- .02440B .02270 +.00580 .01690 10950 ---- .02680B ---- .02680B .02520 +.00590 .01930 10975 ---- .02930B ---- .02930B .02770 +.00590 .02180 11000 ---- .03180B ---- .03180B .03020 +.00590 .02430 11025 ---- .03430B ---- .03430B .03270 +.00590 .02680 11050 ---- .03680B ---- .03680B .03520 +.00590 .02930 11075 ---- .03930B ---- .03930B .03770 +.00590 .03180 11100 ---- .04180B ---- .04180B .04020 +.00590 .03430 11125 ---- .04430B ---- .04430B .04270 +.00590 .03680 11150 ---- .04680B ---- .04680B .04520 +.00590 .03930 11200 ---- .05180B ---- .05180B .05020 +.00590 .04430 11250 ---- .05680B ---- .05680B .05520 +.00590 .04930 11300 ---- .06180B ---- .06180B .06020 +.00590 .05430 11350 ---- .06680B ---- .06680B .06520 +.00590 .05930 11400 ---- .07180B ---- .07180B .07020 +.00590 .06430 11450 ---- .07680B ---- .07680B .07520 +.00590 .06930 11500 ---- .08180B ---- .08180B .08020 +.00590 .07430 11550 ---- .08680B ---- .08680B .08520 +.00590 .07930 11600 ---- .09180B ---- .09180B .09020 +.00590 .08430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 6 SU4 FEB23 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- ---- .06810A .06810A .06970 -.00590 .07560 10050 ---- ---- .06310A .06310A .06470 -.00590 .07060 10100 ---- ---- .05810A .05810A .05970 -.00590 .06560 10150 ---- ---- .05300A .05300A .05470 -.00590 .06060 10200 ---- ---- .04810A .04810A .04980 -.00580 .05560 10250 ---- ---- .04310A .04310A .04480 -.00580 .05060 10300 ---- ---- .03810A .03810A .03980 -.00580 .04560 10350 ---- ---- .03320A .03320A .03480 -.00590 .04070 10400 ---- ---- .02830A .02830A .02990 -.00580 .03570 10450 ---- ---- .02350A .02350A .02500 -.00580 .03080 10500 ---- ---- .01870A .01870A .02030 -.00570 .02600 10525 ---- ---- .01640A .01640A .01800 -.00560 .02360 10550 ---- ---- .01420A .01420A .01570 -.00560 .02130 10575 ---- ---- .01230A .01230A .01360 -.00540 .01900 10600 ---- ---- .01030A .01030A .01150 -.00530 .01680 10625 ---- ---- .00840A .00840A .00960 -.00500 .01460 10650 ---- ---- .00690A .00690A .00790 -.00470 .01260 10675 ---- ---- .00550A .00550A .00630 -.00440 .01070 10700 ---- ---- .00420A .00420A .00490 -.00400 .00890 10725 ---- ---- .00320A .00320A .00370 -.00360 .00730 10750 ---- ---- .00240A .00240A .00270 -.00310 .00580 10775 ---- ---- .00170A .00170A .00200 -.00260 .00460 10800 ---- ---- .00120A .00120A .00140 -.00210 .00350 10825 ---- ---- .00090A .00090A .00100 -.00170 .00270 10850 ---- ---- .00060A .00060A .00070 -.00130 .00200 601 10875 ---- ---- .00040A .00040A .00045 -.00095 .00140 627 10900 ---- ---- .00030A .00030A .00030 -.00070 .00100 10925 ---- ---- .00020A .00020A .00020 -.00050 .00070 10950 ---- ---- .00015A .00015A .00015 -.00035 .00050 11000 ---- ---- .00015A .00015A .00005 -.00020 .00025 11050 ---- ---- ---- ---- .00005 -.00005 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1228 SU4 FEB23 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- .00015B ---- .00015B .00010 UNCH .00010 10450 ---- .00030B ---- .00030B .00025 +.00005 .00020 10500 ---- .00060B ---- .00060B .00045 +.00010 .00035 10525 ---- .00090B ---- .00090B .00070 +.00020 .00050 10550 ---- .00120B ---- .00120B .00090 +.00030 .00060 10575 ---- .00170B ---- .00170B .00130 +.00040 .00090 10600 ---- .00220B ---- .00210B .00170 +.00060 .00110 10625 ---- .00280B ---- .00280B .00230 +.00080 .00150 10650 ---- .00370B ---- .00370B .00310 +.00120 .00190 10675 ---- .00470B ---- .00470B .00400 +.00150 .00250 10700 ---- .00600B ---- .00600B .00510 +.00190 .00320 10725 ---- .00760B ---- .00760B .00640 +.00230 .00410 10750 ---- .00920B ---- .00920B .00790 +.00270 .00520 10775 ---- .01110B ---- .01110B .00970 +.00330 .00640 10800 ---- .01310B ---- .01310B .01160 +.00370 .00790 10825 ---- .01520B ---- .01520B .01360 +.00410 .00950 10850 ---- .01740B ---- .01740B .01580 +.00450 .01130 10875 ---- .01970B ---- .01970B .01810 +.00480 .01330 10900 ---- .02210B ---- .02210B .02050 +.00510 .01540 10925 ---- .02450B ---- .02450B .02290 +.00530 .01760 10950 ---- .02700B ---- .02700B .02530 +.00550 .01980 11000 ---- .03190B ---- .03190B .03020 +.00560 .02460 11050 ---- .03690B ---- .03690B .03520 +.00580 .02940 11100 ---- .04190B ---- .04190B .04020 +.00580 .03440 11150 ---- .04680B ---- .04680B .04520 +.00590 .03930 11200 ---- .05180B ---- .05180B .05020 +.00590 .04430 11250 ---- .05680B ---- .05680B .05510 +.00580 .04930 11300 ---- .06180B ---- .06180B .06010 +.00580 .05430 11350 ---- .06680B ---- .06680B .06510 +.00580 .05930 11400 ---- .07180B ---- .07180B .07010 +.00580 .06430 11450 ---- .07680B ---- .07680B .07510 +.00580 .06930 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 FEB23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- ---- .06810A .06810A .06970 -.00590 .07560 10050 ---- ---- .06300A .06300A .06480 -.00580 .07060 10100 ---- ---- .05810A .05810A .05980 -.00580 .06560 10150 ---- ---- .05310A .05310A .05480 -.00580 .06060 10200 ---- ---- .04810A .04810A .04980 -.00580 .05560 10250 ---- ---- .04310A .04310A .04480 -.00580 .05060 10300 ---- ---- .03810A .03810A .03980 -.00580 .04560 10350 ---- ---- .03320A .03320A .03480 -.00580 .04060 10400 ---- ---- .02820A .02820A .02980 -.00590 .03570 10450 ---- ---- .02330A .02330A .02490 -.00580 .03070 10500 ---- ---- .01840A .01840A .02000 -.00580 .02580 10525 ---- ---- .01600A .01600A .01760 -.00580 .02340 10550 ---- ---- .01370A .01370A .01530 -.00570 .02100 10575 ---- ---- .01150A .01150A .01300 -.00560 .01860 10600 ---- ---- .00950A .00950A .01080 -.00550 .01630 10625 ---- ---- .00750A .00750A .00880 -.00530 .01410 10650 ---- ---- .00590A .00590A .00690 -.00510 .01200 10675 ---- ---- .00440A .00440A .00530 -.00470 .01000 10700 ---- ---- .00320A .00320A .00390 -.00420 .00810 10725 ---- ---- .00230A .00230A .00280 -.00360 .00640 10750 ---- ---- .00150A .00150A .00190 -.00310 .00500 10775 ---- ---- .00100A .00100A .00120 -.00250 .00370 10800 ---- ---- .00070A .00070A .00080 -.00190 .00270 10825 ---- ---- .00040A .00040A .00050 -.00140 .00190 10850 ---- ---- .00025A .00025A .00030 -.00100 .00130 1 10875 ---- ---- .00020A .00020A .00020 -.00070 .00090 10900 ---- ---- .00015A .00015A .00015 -.00035 .00050 10925 ---- ---- .00015A .00015A .00010 -.00025 .00035 10950 ---- ---- .00015A .00015A .00005 -.00015 .00020 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TU3 FEB23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00010 UNCH .00010 10500 ---- .00025B ---- .00025B .00020 +.00005 .00015 247 10525 ---- .00040B ---- .00040B .00030 +.00005 .00025 10550 ---- .00060B ---- .00060B .00045 +.00010 .00035 1353 10575 ---- .00090B ---- .00090B .00070 +.00020 .00050 10600 ---- .00130B ---- .00130B .00100 +.00030 .00070 10625 ---- .00190B ---- .00190B .00150 +.00060 .00090 10650 .00130 .00270B .00130 .00270B .00210 +.00080 8 .00130 10675 .00310 .00370B .00310 .00280A .00300 +.00120 1 .00180 10700 ---- .00500B ---- .00500B .00410 +.00160 .00250 1 10725 ---- .00650B ---- .00650B .00550 +.00220 .00330 10750 ---- .00840B ---- .00840B .00710 +.00280 .00430 15 10775 ---- .01040B ---- .01040B .00890 +.00330 .00560 10800 ---- .01240B ---- .01240B .01100 +.00400 .00700 2 1 10825 ---- .01470B ---- .01470B .01320 +.00450 .00870 10850 ---- .01710B ---- .01710B .01550 +.00490 .01060 10875 ---- .01950B ---- .01950B .01790 +.00520 .01270 10900 ---- .02200B ---- .02200B .02030 +.00540 .01490 10925 ---- .02440B ---- .02440B .02280 +.00560 .01720 10950 ---- .02690B ---- .02690B .02520 +.00570 .01950 11000 ---- .03190B ---- .03190B .03020 +.00580 .02440 11050 ---- .03690B ---- .03690B .03520 +.00590 .02930 11100 ---- .04180B ---- .04180B .04020 +.00590 .03430 11150 ---- .04690B ---- .04690B .04520 +.00590 .03930 11200 ---- .05190B ---- .05190B .05020 +.00590 .04430 11250 ---- .05690B ---- .05690B .05520 +.00590 .04930 11300 ---- .06180B ---- .06180B .06020 +.00590 .05430 11350 ---- .06680B ---- .06680B .06520 +.00590 .05930 11400 ---- .07180B ---- .07180B .07010 +.00580 .06430 11450 ---- .07680B ---- .07680B .07510 +.00580 .06930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 2 1617 TU4 FEB23 EUR/USD Weekly Tuesday Options - Week 4 CALL 10050 ---- ---- ---- .06310A .06470 UNCH ---- 10100 ---- ---- ---- .05810A .05970 UNCH ---- 10150 ---- ---- ---- .05310A .05470 UNCH ---- 10200 ---- ---- ---- .04800A .04980 UNCH ---- 10250 ---- ---- ---- .04320A .04480 UNCH ---- 10300 ---- ---- ---- .03820A .03990 UNCH ---- 10350 ---- ---- ---- .03320A .03500 UNCH ---- 10400 ---- ---- ---- .02850A .03010 UNCH ---- 10450 ---- ---- ---- .02380A .02540 UNCH ---- 10500 ---- ---- ---- .01930A .02080 UNCH ---- 10550 ---- ---- ---- .01500A .01640 UNCH ---- 10575 ---- ---- ---- .01300A .01440 UNCH ---- 10600 ---- ---- ---- .01120A .01240 UNCH ---- 10625 ---- ---- ---- .00950A .01060 UNCH ---- 10650 ---- ---- ---- .00790A .00890 UNCH ---- 10675 ---- ---- ---- .00650A .00740 UNCH ---- 10700 ---- ---- ---- .00530A .00600 UNCH ---- 10725 ---- ---- ---- .00420A .00480 UNCH ---- 10750 ---- ---- ---- .00330A .00380 UNCH ---- 10775 ---- ---- ---- .00250A .00290 UNCH ---- 10800 ---- ---- ---- .00190A .00220 UNCH ---- 10825 ---- ---- ---- .00150A .00170 UNCH ---- 10850 ---- ---- ---- .00110A .00120 UNCH ---- 10875 ---- ---- ---- .00080A .00090 UNCH ---- 10900 ---- ---- ---- .00060A .00070 UNCH ---- 10925 ---- ---- ---- .00045A .00050 UNCH ---- 10950 ---- ---- ---- .00035A .00035 UNCH ---- 11000 ---- ---- ---- .00025A .00020 UNCH ---- 11050 ---- ---- ---- .00020A .00010 UNCH ---- 11100 ---- ---- ---- .00015A .00005 UNCH ---- 11150 ---- ---- ---- .00015A .00005 UNCH ---- 11200 ---- ---- ---- .00010A CAB UNCH ---- 11250 ---- ---- ---- .00010A CAB UNCH ---- 11300 ---- ---- ---- .00010A CAB UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 11450 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 FEB23 EUR/USD Weekly Tuesday Options - Week 4 PUT 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- .00015A .00005 UNCH ---- 10200 ---- ---- ---- .00015A .00005 UNCH ---- 10250 ---- ---- ---- .00015A .00005 UNCH ---- 10300 ---- ---- ---- .00020A .00015 UNCH ---- 10350 ---- ---- ---- .00025A .00020 UNCH ---- 10400 ---- ---- ---- .00035A .00035 UNCH ---- 10450 ---- ---- ---- .00060A .00060 UNCH ---- 10500 ---- ---- ---- .00090A .00100 UNCH ---- 10550 ---- ---- ---- .00130A .00160 UNCH ---- 10575 ---- ---- ---- .00170A .00210 UNCH ---- 10600 ---- ---- ---- .00210A .00260 UNCH ---- 10625 ---- ---- ---- .00260A .00330 UNCH ---- 10650 ---- ---- ---- .00320A .00410 UNCH ---- 10675 ---- ---- ---- .00390A .00510 UNCH ---- 10700 ---- ---- ---- .00470A .00620 UNCH ---- 10725 ---- ---- ---- .00570A .00750 UNCH ---- 10750 ---- ---- ---- .00690A .00900 UNCH ---- 10775 ---- ---- ---- .00820A .01060 UNCH ---- 10800 ---- ---- ---- .00970A .01240 UNCH ---- 10825 ---- ---- ---- .01140A .01430 UNCH ---- 10850 ---- ---- ---- .01320A .01640 UNCH ---- 10875 ---- ---- ---- .01510A .01860 UNCH ---- 10900 ---- ---- ---- .01710A .02080 UNCH ---- 10925 ---- ---- ---- .01930A .02320 UNCH ---- 10950 ---- ---- ---- .02150A .02550 UNCH ---- 11000 ---- ---- ---- .02620A .03040 UNCH ---- 11050 ---- ---- ---- .03100A .03530 UNCH ---- 11100 ---- ---- ---- .03590A .04020 UNCH ---- 11150 ---- ---- ---- .04090A .04520 UNCH ---- 11200 ---- ---- ---- .04580A .05010 UNCH ---- 11250 ---- ---- ---- .05080A .05510 UNCH ---- 11300 ---- ---- ---- .05580A .06010 UNCH ---- 11350 ---- ---- ---- .06080A .06510 UNCH ---- 11400 ---- ---- ---- .06580A .07010 UNCH ---- 11450 ---- ---- ---- .07080A .07510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- .06800A .06800A .06970 -.00580 .07550 10050 ---- ---- .06300A .06300A .06470 -.00580 .07050 10100 ---- ---- .05800A .05800A .05970 -.00590 .06560 10150 ---- ---- .05310A .05310A .05470 -.00590 .06060 10200 ---- ---- .04810A .04810A .04980 -.00580 .05560 10250 ---- ---- .04320A .04320A .04480 -.00590 .05070 10300 ---- ---- .03830A .03830A .03990 -.00580 .04570 10350 ---- ---- .03340A .03340A .03500 -.00580 .04080 10400 ---- ---- .02850A .02850A .03020 -.00570 .03590 10450 ---- ---- .02390A .02390A .02550 -.00560 .03110 10500 ---- ---- .01940A .01940A .02090 -.00560 .02650 15 10525 ---- ---- .01730A .01730A .01880 -.00540 .02420 10550 ---- ---- .01530A .01530A .01670 -.00520 .02190 10575 ---- ---- .01330A .01330A .01460 -.00510 .01970 10600 ---- ---- .01160A .01160A .01270 -.00490 .01760 10625 ---- ---- .00980A .00980A .01090 -.00470 .01560 10650 ---- ---- .00820A .00820A .00920 -.00450 .01370 12 10675 ---- ---- .00680A .00680A .00770 -.00420 .01190 10700 .00630 .00630 .00560A .00560A .00630 -.00390 7 .01020 10725 .00520 .00520 .00450 .00540B .00510 -.00350 7 .00860 10750 .00590 .00590 .00340A .00430B .00410 -.00310 35 .00720 10775 .00440 .00440 .00270A .00340B .00320 -.00280 34 .00600 10800 .00390 .00390 .00210 .00260B .00240 -.00250 34 .00490 15 10825 .00300 .00300 .00160 .00200B .00190 -.00200 34 .00390 10850 .00210 .00210 .00120 .00150B .00140 -.00170 34 .00310 10875 .00180 .00180 .00100A .00100A .00110 -.00130 34 .00240 10900 .00120 .00120 .00070A .00070A .00080 -.00110 34 .00190 10925 .00060 .00060 .00050 .00060B .00060 -.00080 33 .00140 10950 .00045 .00045 .00035 .00045B .00045 -.00065 33 .00110 1 10975 .00025 .00025 .00025 .00030B .00035 -.00045 33 .00080 11000 ---- ---- .00025A .00025A .00025 -.00035 .00060 2 11025 ---- ---- .00020A .00020A .00020 -.00025 .00045 3 11050 ---- ---- .00020A .00020A .00015 -.00020 .00035 3 11075 ---- ---- .00015A .00015A .00010 -.00015 .00025 1 11100 ---- ---- ---- ---- .00010 -.00005 .00015 5 11125 ---- ---- ---- ---- .00005 -.00005 .00010 3 11150 ---- ---- ---- ---- .00005 -.00005 .00010 11175 ---- ---- ---- ---- .00005 UNCH .00005 1 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 352 61 WE1 MAR23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 .00010 .00010 .00010 .00010 .00010 UNCH 8 .00010 10300 ---- ---- ---- ---- .00015 UNCH .00015 10 10350 .00030 .00030 .00030 .00025A .00025 UNCH 26 .00025 10400 .00050 .00050 .00045 .00040A .00045 +.00010 104 .00035 10450 .00080 .00090B .00070 .00070A .00070 +.00010 73 .00060 10500 .00100 .00140B .00100 .00110A .00120 +.00030 54 .00090 15 10525 .00160 .00170 .00140 .00140A .00150 +.00040 36 .00110 10550 .00150 .00220B .00150 .00180A .00190 +.00060 36 .00130 10575 .00200 .00270B .00200 .00270B .00240 +.00080 36 .00160 10600 .00240 .00340B .00240 .00280A .00290 +.00090 36 .00200 10625 .00310 .00420B .00310 .00340A .00360 +.00110 35 .00250 10650 .00380 .00510B .00380 .00510B .00440 +.00130 35 .00310 10675 .00430 .00620B .00430 .00620B .00540 +.00170 35 .00370 10700 .00510 .00740B .00510 .00740B .00650 +.00200 28 .00450 10725 .00620 .00880B .00620 .00880B .00780 +.00230 28 .00550 10750 ---- .01050B ---- .01050B .00920 +.00260 .00660 1 1 10775 ---- .01220B ---- .01220B .01090 +.00310 .00780 22 10800 ---- .01390B ---- .01390B .01260 +.00340 .00920 22 10825 ---- .01600B ---- .01600B .01450 +.00380 .01070 10850 ---- .01800B ---- .01800B .01660 +.00420 .01240 10875 ---- .02020B ---- .02020B .01870 +.00440 .01430 10900 ---- .02250B ---- .02250B .02100 +.00480 .01620 10925 ---- .02480B ---- .02480B .02330 +.00500 .01830 10950 ---- .02720B ---- .02720B .02560 +.00520 .02040 10975 ---- .02960B ---- .02960B .02800 +.00540 .02260 11000 ---- .03200B ---- .03200B .03040 +.00550 .02490 11025 ---- .03450B ---- .03450B .03280 +.00560 .02720 11050 ---- .03690B ---- .03690B .03530 +.00570 .02960 11075 ---- .03940B ---- .03940B .03780 +.00580 .03200 11100 ---- .04190B ---- .04190B .04020 +.00570 .03450 11125 ---- .04430B ---- .04430B .04270 +.00580 .03690 11150 ---- .04680B ---- .04680B .04520 +.00580 .03940 11175 ---- .04930B ---- .04930B .04770 +.00590 .04180 11200 ---- .05180B ---- .05180B .05010 +.00580 .04430 11250 ---- .05680B ---- .05680B .05510 +.00580 .04930 11300 ---- .06180B ---- .06180B .06010 +.00590 .05420 11350 ---- .06670B ---- .06670B .06510 +.00590 .05920 11400 ---- .07170B ---- .07170B .07010 +.00590 .06420 11450 ---- .07670B ---- .07670B .07510 +.00590 .06920 11500 ---- .08180B ---- .08180B .08010 +.00590 .07420 11550 ---- .08670B ---- .08670B .08510 +.00590 .07920 11600 ---- .09170B ---- .09170B .09000 +.00580 .08420 11650 ---- .09670B ---- .09670B .09500 +.00580 .08920 11700 ---- .10170B ---- .10170B .10000 +.00580 .09420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 570 1 70 WE2 MAR23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10050 ---- ---- .06900A .06900A .07050 -.00590 .07640 10100 ---- ---- .06390A .06390A .06550 -.00590 .07140 10150 ---- ---- .05900A .05900A .06060 -.00590 .06650 10200 ---- ---- .05400A .05400A .05560 -.00590 .06150 10250 ---- ---- .04920A .04920A .05070 -.00590 .05660 10300 ---- ---- .04420A .04420A .04580 -.00590 .05170 10350 ---- ---- .03940A .03940A .04100 -.00580 .04680 10400 ---- ---- .03470A .03470A .03620 -.00570 .04190 10450 ---- ---- .03000A .03000A .03150 -.00570 .03720 10500 ---- ---- .02540A .02540A .02690 -.00560 .03250 10550 ---- ---- .02120A .02120A .02250 -.00540 .02790 10575 ---- ---- .01910A .01910A .02040 -.00530 .02570 10600 ---- ---- .01710A .01710A .01840 -.00520 .02360 10625 ---- ---- .01520A .01520A .01640 -.00500 .02140 10650 ---- ---- .01340A .01340A .01460 -.00480 .01940 24 10675 ---- ---- .01180A .01180A .01280 -.00460 .01740 64 10700 ---- ---- .01020A .01020A .01120 -.00430 .01550 176 10725 ---- ---- .00870A .00870A .00960 -.00410 .01370 15 10750 ---- ---- .00740A .00740A .00820 -.00390 .01210 15 10775 ---- ---- .00630A .00630A .00690 -.00360 .01050 10800 ---- ---- .00520A .00520A .00580 -.00320 .00900 10825 ---- ---- .00430A .00430A .00480 -.00290 .00770 1 10850 ---- ---- .00350A .00350A .00390 -.00260 .00650 10875 ---- ---- .00290A .00290A .00320 -.00220 .00540 1 10900 ---- ---- .00230A .00230A .00260 -.00190 .00450 1 10925 ---- ---- .00190A .00190A .00210 -.00160 .00370 10950 ---- ---- .00150A .00150A .00160 -.00140 .00300 1 10975 ---- ---- .00120A .00120A .00130 -.00110 .00240 1 11000 ---- ---- .00100A .00100A .00100 -.00090 .00190 1 11025 ---- ---- .00080A .00080A .00080 -.00070 .00150 18 11050 ---- ---- .00060A .00060A .00060 -.00060 .00120 11100 ---- ---- .00035A .00035A .00040 -.00040 .00080 1 11150 ---- ---- .00025A .00025A .00025 -.00020 .00045 11200 ---- ---- .00020A .00020A .00015 -.00015 .00030 11250 ---- ---- ---- ---- .00010 -.00005 .00015 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 319 WE2 MAR23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 +.00005 .00010 10250 ---- ---- ---- ---- .00020 UNCH .00020 10300 ---- .00030B ---- .00030B .00030 +.00005 .00025 10350 ---- .00045B ---- .00045B .00045 +.00010 .00035 10400 ---- .00070B ---- .00070B .00060 +.00010 .00050 10450 ---- .00100B ---- .00100B .00090 +.00020 .00070 10500 ---- .00150B ---- .00150B .00130 +.00030 .00100 10550 ---- .00220B ---- .00220B .00190 +.00040 .00150 10575 ---- .00260B ---- .00260B .00230 +.00060 .00170 10600 ---- .00310B ---- .00310B .00280 +.00070 .00210 8 10625 ---- .00370B ---- .00370B .00330 +.00090 .00240 1 10650 ---- .00440B ---- .00440B .00400 +.00110 .00290 10675 ---- .00520B ---- .00520B .00470 +.00130 .00340 13 10700 ---- .00620B ---- .00620B .00550 +.00150 .00400 10725 ---- .00720B ---- .00720B .00650 +.00180 .00470 10750 ---- .00840B ---- .00840B .00760 +.00210 .00550 10775 ---- .00970B ---- .00970B .00880 +.00240 .00640 10800 ---- .01130B ---- .01130B .01010 +.00260 .00750 10825 ---- .01270B ---- .01270B .01160 +.00300 .00860 10850 ---- .01450B ---- .01450B .01330 +.00340 .00990 10875 ---- .01630B ---- .01630B .01500 +.00360 .01140 27 10900 ---- .01820B ---- .01820B .01690 +.00400 .01290 10925 ---- .02020B ---- .02020B .01890 +.00430 .01460 10950 ---- .02230B ---- .02230B .02090 +.00450 .01640 10975 ---- .02450B ---- .02450B .02310 +.00480 .01830 11000 ---- .02670B ---- .02670B .02530 +.00500 .02030 11025 ---- .02910B ---- .02910B .02760 +.00520 .02240 11050 ---- .03140B ---- .03140B .02990 +.00530 .02460 11100 ---- .03620B ---- .03620B .03460 +.00550 .02910 11150 ---- .04110B ---- .04110B .03950 +.00570 .03380 11200 ---- .04600B ---- .04600B .04440 +.00580 .03860 11250 ---- .05090B ---- .05090B .04930 +.00580 .04350 11300 ---- .05580B ---- .05580B .05430 +.00590 .04840 11350 ---- .06080B ---- .06080B .05920 +.00580 .05340 11400 ---- .06580B ---- .06580B .06420 +.00590 .05830 11450 ---- .07080B ---- .07080B .06920 +.00590 .06330 11500 ---- .07580B ---- .07580B .07420 +.00590 .06830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .06870A .06870A .06870 -.00690 .07560 10050 ---- ---- .06370A .06370A .06370 -.00690 .07060 10100 ---- ---- .05870A .05870A .05870 -.00690 .06560 10150 ---- ---- .05370A .05370A .05370 -.00690 .06060 10200 ---- ---- .04870A .04870A .04870 -.00690 .05560 10250 ---- ---- .04370A .04370A .04370 -.00690 .05060 10300 ---- ---- .03870A .03870A .03870 -.00690 .04560 10350 ---- ---- .03370A .03370A .03370 -.00690 .04060 10400 ---- ---- .02870A .02870A .02870 -.00690 .03560 10450 ---- ---- .02370A .02370A .02370 -.00690 .03060 10500 ---- ---- .01870A .01870A .01870 -.00690 .02560 10525 ---- ---- .01620A .01620A .01620 -.00690 .02310 10550 ---- ---- .01370A .01370A .01370 -.00690 .02060 10575 ---- ---- .01120A .01120A .01120 -.00690 .01810 10600 ---- ---- .00870A .00870A .00870 -.00690 .01560 10625 ---- ---- .00620A .00620A .00620 -.00700 .01320 10650 ---- ---- .00370A .00370A .00370 -.00700 .01070 10675 ---- ---- .00130A .00130A .00120 -.00720 .00840 10700 ---- ---- .00005A .00005A .00000 -.00610 .00610 49 10725 .00005 .00005 .00005 .00005 .00000 -.00410 1 .00410 2 3 10750 ---- ---- .00005A .00005A .00000 -.00250 .00250 27 10775 .00015 .00015 .00005A .00005A .00000 -.00130 1 .00130 18 121 10800 .00010 .00010 .00005A .00005A .00000 -.00060 1 .00060 267 10825 ---- ---- .00005A .00005A .00000 -.00025 .00025 385 10850 .00010 .00010 .00005A .00005A .00000 -.00010 3 .00010 1 73 10875 ---- ---- ---- ---- .00000 -.00005 .00005 86 10900 ---- ---- ---- ---- .00000 UNCH CAB 125 10925 ---- ---- ---- ---- .00000 UNCH CAB 201 10950 ---- ---- ---- ---- .00000 UNCH CAB 157 10975 ---- ---- ---- ---- .00000 UNCH CAB 45 11000 ---- ---- ---- ---- .00000 UNCH CAB 47 11025 ---- ---- ---- ---- .00000 UNCH CAB 47 11050 ---- ---- ---- ---- .00000 UNCH CAB 23 11075 ---- ---- ---- ---- .00000 UNCH CAB 56 11100 ---- ---- ---- ---- .00000 UNCH CAB 63 11125 ---- ---- ---- ---- .00000 UNCH CAB 32 11150 ---- ---- ---- ---- .00000 UNCH CAB 33 11175 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 3 11250 ---- ---- ---- ---- .00000 UNCH CAB 1 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 11550 ---- ---- ---- ---- .00000 UNCH CAB 11600 ---- ---- ---- ---- .00000 UNCH CAB 11650 ---- ---- ---- ---- .00000 UNCH CAB 11700 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 21 1844 WE3 FEB23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 16 10350 ---- ---- ---- ---- .00000 UNCH CAB 227 10400 ---- ---- ---- ---- .00000 UNCH CAB 717 10450 ---- ---- ---- ---- .00000 UNCH CAB 259 10500 ---- ---- ---- ---- .00000 UNCH CAB 1254 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 195 10575 ---- ---- ---- ---- .00000 UNCH CAB 79 10600 ---- ---- ---- ---- .00000 UNCH CAB 118 10625 ---- ---- ---- ---- .00000 -.00005 .00005 199 10650 ---- ---- .00005A .00005A .00000 -.00010 .00010 181 10675 .00020 .00020 .00005A .00015B .00000 -.00020 3 .00020 2 271 10700 .00070 .00160B .00025 .00030A .00130 +.00085 8 .00045 5 176 10725 ---- .00380B .00080A .00380B .00380 +.00280 .00100 113 10750 ---- .00630B .00170A .00630B .00630 +.00450 .00180 91 10775 ---- .00880B ---- .00880B .00880 +.00570 .00310 35 10800 ---- .01130B ---- .01130B .01130 +.00640 .00490 238 10825 ---- .01380B ---- .01380B .01380 +.00670 .00710 2 58 10850 .01560 .01630B .01560 .01310A .01630 +.00680 1 .00950 68 10875 ---- .01880B ---- .01880B .01880 +.00690 .01190 63 10900 ---- .02130B ---- .02130B .02130 +.00700 .01430 61 10925 ---- .02380B ---- .02380B .02380 +.00700 .01680 73 10950 ---- .02630B ---- .02630B .02630 +.00700 .01930 10975 ---- .02880B ---- .02880B .02880 +.00700 .02180 13 11000 ---- .03130B ---- .03130B .03130 +.00700 .02430 11025 ---- .03380B ---- .03380B .03380 +.00700 .02680 74 11050 ---- .03630B ---- .03630B .03630 +.00700 .02930 59 11075 ---- .03880B ---- .03880B .03880 +.00700 .03180 22 11100 ---- .04130B ---- .04130B .04130 +.00700 .03430 58 11125 ---- .04380B ---- .04380B .04380 +.00700 .03680 11150 ---- .04630B ---- .04630B .04630 +.00700 .03930 11175 ---- .04880B ---- .04880B .04880 +.00700 .04180 11200 ---- .05130B ---- .05130B .05130 +.00700 .04430 11250 ---- .05630B ---- .05630B .05630 +.00700 .04930 11300 ---- .06130B ---- .06130B .06130 +.00700 .05430 11350 ---- .06630B ---- .06630B .06630 +.00700 .05930 11400 ---- .07130B ---- .07130B .07130 +.00700 .06430 11450 ---- .07630B ---- .07630B .07630 +.00700 .06930 11500 ---- .08130B ---- .08130B .08130 +.00700 .07430 11550 ---- .08630B ---- .08630B .08630 +.00700 .07930 11600 ---- .09130B ---- .09130B .09130 +.00700 .08430 11650 ---- .09630B ---- .09630B .09630 +.00700 .08930 11700 ---- .10130B ---- .10130B .10130 +.00700 .09430 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 9 4719 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- .06810A .06810A .06970 -.00590 .07560 10050 ---- ---- .06310A .06310A .06470 -.00590 .07060 10100 ---- ---- .05810A .05810A .05970 -.00590 .06560 10150 ---- ---- .05310A .05310A .05480 -.00580 .06060 10200 ---- ---- .04800A .04800A .04980 -.00580 .05560 10250 ---- ---- .04310A .04310A .04480 -.00580 .05060 10300 ---- ---- .03800A .03800A .03980 -.00580 .04560 10350 ---- ---- .03310A .03310A .03480 -.00580 .04060 10400 ---- ---- .02820A .02820A .02980 -.00590 .03570 10450 ---- ---- .02330A .02330A .02490 -.00580 .03070 15 10500 ---- ---- .01860A .01860A .02010 -.00580 .02590 10525 ---- ---- .01620A .01620A .01770 -.00580 .02350 10550 ---- ---- .01390A .01390A .01540 -.00570 .02110 10575 ---- ---- .01190A .01190A .01320 -.00560 .01880 10600 ---- ---- .00980A .00980A .01110 -.00540 .01650 10625 ---- ---- .00790A .00790A .00920 -.00510 .01430 10650 ---- ---- .00640A .00640A .00740 -.00490 .01230 60 10675 ---- ---- .00490A .00490A .00580 -.00450 .01030 10700 ---- ---- .00350A .00350A .00440 -.00410 .00850 30 10725 ---- ---- .00250A .00250A .00320 -.00370 .00690 8 10750 .00410 .00410 .00180A .00420B .00230 -.00310 63 .00540 3 10775 .00310 .00310 .00120 .00170B .00160 -.00250 78 .00410 42 10800 .00120 .00120 .00080 .00110B .00110 -.00200 89 .00310 34 10825 .00150 .00150 .00050 .00070B .00070 -.00150 78 .00220 50 10850 ---- ---- .00035A .00035A .00045 -.00115 .00160 149 10875 .00060 .00060 .00020 .00025B .00025 -.00085 79 .00110 32 10900 .00030 .00030 .00015A .00015A .00015 -.00055 17 .00070 15 10925 ---- ---- .00010A .00010A .00010 -.00040 .00050 31 10950 ---- ---- .00015A .00015A .00005 -.00030 .00035 33 10975 ---- ---- .00015A .00015A .00005 -.00015 .00020 33 11000 .00005 .00005 .00005 .00005 CAB -.00015 3 .00015 30 11025 ---- ---- ---- ---- CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB -.00005 .00005 11075 ---- ---- ---- ---- CAB -.00005 .00005 150 11100 ---- ---- ---- ---- CAB UNCH CAB 34 11125 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 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 407 749 WE4 FEB23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 56 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 104 10350 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 95 10400 ---- ---- ---- ---- .00005 UNCH .00005 202 10450 .00020 .00020 .00015A .00015A .00010 UNCH 45 .00010 73 10500 .00040 .00040 .00030 .00030A .00030 +.00005 127 .00025 84 10525 .00045 .00060B .00040 .00040 .00045 +.00010 14 .00035 10550 .00070 .00090B .00070 .00060A .00060 +.00015 45 .00045 63 10575 .00070 .00120 .00070 .00090A .00090 +.00020 85 .00070 140 10600 .00170 .00170 .00140 .00160B .00130 +.00040 83 .00090 38 10625 .00150 .00240B .00150 .00230B .00190 +.00070 80 .00120 113 10650 .00180 .00320 .00180 .00240A .00260 +.00100 82 .00160 155 10675 .00250 .00420B .00250 .00420B .00350 +.00130 101 .00220 67 10700 .00390 .00550B .00360 .00430A .00460 +.00170 38 .00290 1 52 10725 .00470 .00700B .00470 .00700B .00590 +.00220 18 .00370 34 10750 ---- .00880B ---- .00880B .00750 +.00280 .00470 35 10775 ---- .01070B ---- .01070B .00930 +.00330 .00600 4 10800 ---- .01280B ---- .01280B .01120 +.00380 .00740 28 10825 ---- .01490B ---- .01490B .01340 +.00430 .00910 104 10850 ---- .01720B ---- .01720B .01560 +.00470 .01090 56 10875 ---- .01960B ---- .01960B .01800 +.00510 .01290 110 10900 ---- .02200B ---- .02200B .02030 +.00520 .01510 505 10925 ---- .02450B ---- .02450B .02280 +.00550 .01730 10950 ---- .02700B ---- .02700B .02520 +.00550 .01970 50 10975 ---- .02940B ---- .02940B .02770 +.00560 .02210 11000 ---- .03190B ---- .03190B .03020 +.00570 .02450 11025 ---- .03440B ---- .03440B .03270 +.00580 .02690 11050 ---- .03690B ---- .03690B .03520 +.00580 .02940 11075 ---- .03930B ---- .03930B .03770 +.00580 .03190 11100 ---- .04190B ---- .04190B .04020 +.00590 .03430 11125 ---- .04430B ---- .04430B .04270 +.00590 .03680 11150 ---- .04680B ---- .04680B .04520 +.00590 .03930 11175 ---- .04930B ---- .04930B .04770 +.00590 .04180 11200 ---- .05180B ---- .05180B .05020 +.00590 .04430 11250 ---- .05690B ---- .05690B .05520 +.00590 .04930 11300 ---- .06180B ---- .06180B .06010 +.00580 .05430 11350 ---- .06680B ---- .06680B .06510 +.00580 .05930 11400 ---- .07180B ---- .07180B .07010 +.00580 .06430 11450 ---- .07680B ---- .07680B .07510 +.00580 .06930 11500 ---- .08180B ---- .08180B .08010 +.00580 .07430 11550 ---- .08680B ---- .08680B .08510 +.00580 .07930 11600 ---- .09180B ---- .09180B .09010 +.00580 .08430 11650 ---- .09680B ---- .09680B .09510 +.00580 .08930 11700 ---- .10180B ---- .10180B .10010 +.00580 .09430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 720 1 2168 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 6.350 UNCH ---- 7000 ---- ---- 5.780A 5.780A 5.860 -.640 6.500 7050 ---- ---- 5.300A 5.300A 5.370 -.630 6.000 7100 ---- ---- 4.810A 4.810A 4.880 -.630 5.510 7150 ---- ---- 4.330A 4.330A 4.400 -.620 5.020 7200 ---- ---- 3.860A 3.860A 3.930 -.610 4.540 7250 ---- ---- 3.400A 3.400A 3.460 -.600 4.060 7300 ---- ---- 2.960A 2.960A 3.020 -.580 3.600 7350 ---- ---- 2.540A 2.540A 2.590 -.560 3.150 7400 ---- ---- 2.150A 2.150A 2.200 -.520 2.720 7450 ---- ---- 1.780A 1.780A 1.830 -.490 2.320 7475 ---- ---- 1.610A 1.610A 1.660 -.470 2.130 7500 1.590 1.590 1.450A 1.610B 1.500 -.450 1 1.950 7525 ---- ---- 1.310A 1.310A 1.350 -.420 1.770 7550 ---- ---- 1.180A 1.180A 1.210 -.400 1.610 7575 ---- 1.490B 1.060A 1.490B 1.090 -.370 1.460 7600 ---- 1.330B .940A 1.330B .970 -.340 1.310 7625 ---- 1.190B .830A 1.190B .860 -.320 1.180 7650 ---- 1.070B .740A 1.070B .760 -.290 1.050 1 7675 ---- .980B .660A .980B .670 -.270 .940 7700 ---- .900B .580A .900B .590 -.240 .830 7725 ---- .800B .510A .800B .510 -.230 .740 7750 ---- .700B .450A .700B .450 -.200 .650 7775 ---- .620B .390A .620B .390 -.180 .570 7800 ---- .540B .340A .540B .340 -.160 .500 530 7825 ---- .470B .290A .470B .290 -.150 .440 7850 ---- .410B .260A .410B .250 -.130 .380 1 7875 ---- .350B .220A .350B .220 -.110 .330 7900 ---- .300B .190A .300B .180 -.110 .290 4 7925 ---- .260B .170A .260B .160 -.090 .250 7950 ---- ---- .140A .140A .130 -.090 .220 7975 ---- ---- .120A .120A .110 -.080 .190 8000 ---- ---- .100A .100A .100 -.060 .160 30 8025 ---- ---- .090A .090A .080 -.060 .140 8050 ---- ---- .070A .070A .070 -.050 .120 8075 ---- ---- .060A .060A .060 -.040 .100 8100 ---- ---- .050A .050A .050 -.040 .090 8125 ---- ---- .045A .045A .045 -.025 .070 8150 ---- ---- .035A .035A .040 -.020 .060 237 8200 ---- ---- .030A .030A .030 -.015 .045 191 8250 ---- ---- .030A .030A .020 -.015 .035 82 8300 ---- ---- ---- ---- .015 -.010 .025 63 8350 ---- ---- ---- ---- .015 -.005 .020 63 8400 ---- ---- ---- ---- .010 -.005 .015 20 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8550 ---- ---- ---- ---- .005 UNCH .005 3 8600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1225 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 6950 ---- ---- ---- ---- .010 UNCH ---- 7000 ---- ---- ---- ---- .015 +.010 .005 7050 ---- .015B ---- .015B .020 +.015 .005 7100 ---- .025B ---- .025B .030 +.015 .015 7150 ---- .040B ---- .040B .050 +.030 .020 7200 ---- .070B ---- .070B .070 +.035 .035 7250 ---- .110B ---- .110B .110 +.050 .060 7300 ---- .170B ---- .170B .160 +.070 .090 1 7350 ---- .240B ---- .240B .240 +.100 .140 7400 ---- .350B ---- .350B .340 +.130 .210 4 7450 ---- .490B .300A .300A .470 +.160 .310 1 7475 ---- .580B .350A .350A .550 +.180 .370 7500 ---- .670B .410A .410A .640 +.210 .430 254 7525 .750 .780B .480A .760B .740 +.230 1 .510 1 7550 .880 .890B .560A .840A .850 +.250 1 .600 32 7575 ---- 1.010B .650A .650A .970 +.280 .690 7600 ---- 1.150B .740A .740A 1.100 +.300 .800 433 7625 ---- 1.300B .850A .850A 1.240 +.330 .910 7650 ---- 1.440B .960A .960A 1.390 +.350 1.040 1 7675 ---- 1.610B 1.090A 1.090A 1.550 +.380 1.170 7700 ---- 1.780B 1.290A 1.290A 1.720 +.400 1.320 7725 ---- 1.960B 1.430A 1.430A 1.900 +.430 2 1.470 2 7750 ---- 2.150B 1.590A 1.590A 2.080 +.450 1.630 7775 ---- 2.330B ---- 2.330B 2.270 +.470 1.800 67 7800 ---- 2.530B ---- 2.530B 2.470 +.490 1 1.980 203 7825 ---- 2.740B ---- 2.740B 2.670 +.500 2.170 7850 ---- 2.950B ---- 2.950B 2.880 +.520 2.360 7875 ---- 3.160B ---- 3.160B 3.090 +.530 2.560 7900 ---- 3.380B ---- 3.380B 3.310 +.540 2.770 7925 ---- 3.610B ---- 3.610B 3.530 +.550 2.980 7950 ---- 3.830B ---- 3.830B 3.760 +.570 3.190 7975 ---- 4.060B ---- 4.060B 3.990 +.580 3.410 8000 ---- 4.300B ---- 4.300B 4.220 +.590 3.630 8025 ---- 4.530B ---- 4.530B 4.460 +.600 3.860 8050 ---- 4.770B ---- 4.770B 4.690 +.600 4.090 8075 ---- 5.010B ---- 5.010B 4.930 +.610 4.320 8100 ---- 5.250B ---- 5.250B 5.170 +.610 4.560 8125 ---- 5.490B ---- 5.490B 5.410 +.610 4.800 8150 ---- 5.740B ---- 5.740B 5.660 +.630 5.030 8200 ---- 6.230B ---- 6.230B 6.150 +.630 5.520 8250 ---- 6.720B ---- 6.720B 6.640 +.640 6.000 8300 ---- 7.210B ---- 7.210B 7.130 +.640 6.490 8350 ---- 7.700B ---- 7.700B 7.630 +.650 6.980 8400 ---- 8.200B ---- 8.200B 8.120 +.640 7.480 8450 ---- 8.700B ---- 8.700B 8.620 +.650 7.970 8500 ---- 9.170B ---- 9.170B 9.120 +.650 8.470 10 8550 ---- 9.440B ---- 9.440B 9.610 +.650 8.960 10 8600 ---- 9.630B ---- 9.630B 10.110 +.650 9.460 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1029 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 6.290 UNCH ---- 6900 ---- ---- 5.710A 5.710A 5.790 -.640 6.430 6950 ---- ---- 5.210A 5.210A 5.290 -.640 5.930 7000 ---- ---- 4.710A 4.710A 4.790 -.640 5.430 7050 ---- ---- 4.210A 4.210A 4.290 -.640 4.930 7100 ---- ---- 3.710A 3.710A 3.790 -.640 4.430 7150 ---- ---- 3.210A 3.210A 3.290 -.640 3.930 7200 ---- ---- 2.710A 2.710A 2.790 -.640 3.430 7250 ---- ---- 2.210A 2.210A 2.290 -.640 2.930 7300 ---- ---- 1.720A 1.720A 1.790 -.640 2.430 7350 ---- ---- 1.230A 1.230A 1.300 -.640 1.940 7375 ---- ---- 1.000A 1.000A 1.070 -.630 1.700 7400 ---- ---- .790A .790A .850 -.610 1.460 10 7425 ---- ---- .590A .590A .640 -.590 1.230 7450 ---- ---- .420A .420A .460 -.550 1.010 7475 ---- ---- .290A .290A .310 -.500 .810 7500 .180 .180 .180 .190B .200 -.430 6 .630 7525 .110 .110 .110 .110 .120 -.350 5 .470 7550 .230 .230 .060 .060 .070 -.270 8 .340 7575 .150 .260B .030A .030A .035 -.205 2 .240 7600 .090 .170B .015 .020 .015 -.145 20 .160 9 10 7625 .045 .045 .010 .015B .010 -.100 7 .110 7650 .040 .040 .005 .005 .005 -.065 8 .070 2 11 7675 ---- ---- .010A .010A CAB -.045 .045 739 7700 .020 .020 .005 .005 CAB -.030 3 .030 6 118 7725 ---- ---- .010A .010A CAB -.020 .020 91 7750 ---- ---- .010A .010A CAB -.015 .015 90 7775 ---- ---- .005A .005A CAB -.010 .010 107 7800 ---- ---- ---- ---- CAB -.005 .005 139 7825 ---- ---- ---- ---- CAB -.005 .005 1 589 7850 ---- ---- ---- ---- CAB -.005 .005 1135 7875 ---- ---- ---- ---- CAB -.005 .005 90 7900 ---- ---- ---- ---- CAB -.005 .005 79 7925 ---- ---- ---- ---- CAB UNCH CAB 91 7950 ---- ---- ---- ---- CAB UNCH CAB 6 107 7975 ---- ---- ---- ---- CAB UNCH CAB 127 8000 ---- ---- ---- ---- CAB UNCH CAB 84 8025 ---- ---- ---- ---- CAB UNCH CAB 140 8050 ---- ---- ---- ---- CAB UNCH CAB 57 8075 ---- ---- ---- ---- CAB UNCH CAB 92 8100 ---- ---- ---- ---- CAB UNCH CAB 530 8150 ---- ---- ---- ---- CAB UNCH CAB 52 8200 ---- ---- ---- ---- CAB UNCH CAB 195 8250 ---- ---- ---- ---- CAB UNCH CAB 14 8300 ---- ---- ---- ---- CAB UNCH CAB 2 8350 ---- ---- ---- ---- CAB UNCH CAB 2 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8450 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 3JY MAR23 JPY/USD Weekly Friday Options - Wk 3 CALL 6950 ---- ---- ---- ---- 6.360 UNCH ---- 7000 ---- ---- 5.790A 5.790A 5.870 -.630 6.500 7050 ---- ---- 5.310A 5.310A 5.380 -.630 6.010 7100 ---- ---- 4.830A 4.830A 4.900 -.620 5.520 7150 ---- ---- 4.360A 4.360A 4.430 -.610 5.040 7200 ---- ---- 3.890A 3.890A 3.960 -.610 4.570 7250 ---- ---- 3.450A 3.450A 3.510 -.590 4.100 7300 ---- ---- 3.020A 3.020A 3.080 -.570 3.650 7350 ---- ---- 2.620A 2.620A 2.670 -.540 3.210 7400 ---- ---- 2.230A 2.230A 2.290 -.510 2.800 7450 ---- ---- 1.890A 1.890A 1.930 -.480 2.410 7475 ---- ---- 1.730A 1.730A 1.770 -.450 2.220 7500 ---- 2.070B 1.570A 1.570A 1.610 -.440 2.050 7525 ---- 1.900B 1.430A 1.430A 1.470 -.410 1.880 7550 ---- 1.740B 1.300A 1.740B 1.330 -.390 1.720 7575 ---- 1.580B 1.180A 1.580B 1.200 -.360 1.560 1 7600 ---- 1.440B 1.060A 1.440B 1.090 -.330 1.420 7625 ---- 1.300B .960A 1.300B .980 -.310 1.290 7650 ---- 1.170B .870A 1.170B .880 -.280 1.160 1 7675 ---- 1.110B .780A 1.110B .780 -.270 1.050 7700 ---- 1.040B .700A 1.040B .700 -.240 1 .940 7725 ---- .930B .620A .930B .620 -.230 .850 7750 ---- .840B .550A .840B .550 -.210 .760 50 7775 ---- .750B .490A .750B .490 -.180 .670 7800 ---- .670B .440A .670B .430 -.170 1 .600 7825 ---- .600B .390A .600B .380 -.150 .530 7850 ---- .530B .350A .530B .340 -.140 .480 6 7875 ---- .470B .310A .470B .300 -.120 .420 7900 ---- .420B .270A .420B .260 -.110 .370 7925 ---- .370B .240A .370B .230 -.100 .330 7950 ---- .330B .210A .330B .200 -.090 .290 8000 ---- .250B .170A .250B .150 -.080 .230 8050 ---- .190B .130A .190B .120 -.060 .180 8100 .090 .150B .090 .090 .090 -.050 2 .140 8150 ---- ---- .070A .070A .070 -.040 .110 8200 .060 .060 .060 .060 .060 -.030 1 .090 8250 ---- ---- .050A .050A .045 -.025 .070 8300 ---- ---- .040A .040A .035 -.015 .050 8350 ---- ---- .035A .035A .030 -.015 .045 8400 ---- ---- ---- ---- .025 -.010 .035 8450 ---- ---- ---- ---- .020 -.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 24 4762 3JY FEB23 JPY/USD Weekly Friday Options - Wk 3 PUT 6850 ---- ---- ---- ---- 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 7300 ---- ---- ---- ---- .005 +.005 CAB 2 7350 .020 .020 .020 .015A .015 +.005 14 .010 7375 ---- .025B ---- .025B .030 +.015 3 .015 10 5 7400 ---- .060B ---- .060B .060 +.030 2 .030 4 7425 .100 .100 .040A .100 .100 +.050 5 .050 89 7450 .090 .190 .070A .190B .170 +.090 11 .080 40 1212 7475 .120 .310B .120 .270A .270 +.140 12 .130 1 71 7500 .210 .450B .170A .450B .410 +.210 12 .200 8 84 7525 .410 .630B .230A .630B .580 +.290 2 .290 10 73 7550 ---- .840B .330A .330A .780 +.370 .410 255 7575 ---- 1.060B ---- 1.060B .990 +.430 .560 1 575 7600 .830 1.300B .820A 1.300B 1.230 +.500 7 .730 7 172 7625 ---- 1.540B ---- 1.540B 1.470 +.540 .930 1145 7650 ---- 1.790B ---- 1.790B 1.710 +.570 1.140 93 7675 ---- 2.030B ---- 2.030B 1.960 +.600 1.360 6 739 7700 ---- 2.280B ---- 2.280B 2.210 +.610 1.600 5 7725 ---- 2.530B ---- 2.530B 2.460 +.620 1.840 50 7750 ---- 2.780B ---- 2.780B 2.710 +.630 2.080 7775 ---- 3.030B ---- 3.030B 2.960 +.630 2.330 7800 ---- 3.280B ---- 3.280B 3.210 +.630 2.580 7825 ---- 3.530B ---- 3.530B 3.460 +.640 2.820 50 7850 ---- 3.780B ---- 3.780B 3.710 +.640 3.070 7875 ---- 4.030B ---- 4.030B 3.960 +.640 3.320 7900 ---- 4.280B ---- 4.280B 4.210 +.640 3.570 7925 ---- 4.530B ---- 4.530B 4.460 +.640 3.820 7950 ---- 4.780B ---- 4.780B 4.710 +.640 4.070 7975 ---- 5.030B ---- 5.030B 4.960 +.640 4.320 8000 ---- 5.280B ---- 5.280B 5.210 +.640 4.570 8025 ---- 5.530B ---- 5.530B 5.460 +.640 4.820 8050 ---- 5.780B ---- 5.780B 5.710 +.640 5.070 8075 ---- 6.030B ---- 6.030B 5.960 +.640 5.320 8100 ---- 6.280B ---- 6.280B 6.210 +.640 5.570 8150 ---- 6.780B ---- 6.780B 6.710 +.640 6.070 8200 ---- 7.280B ---- 7.280B 7.210 +.640 6.570 8250 ---- 7.780B ---- 7.780B 7.710 +.640 7.070 8300 ---- 8.280B ---- 8.280B 8.210 +.640 7.570 8350 ---- 8.780B ---- 8.780B 8.710 +.640 8.070 8400 ---- 9.280B ---- 9.280B 9.210 +.640 8.570 8450 ---- 9.780B ---- 9.780B 9.710 +.640 9.070 8500 ---- 10.280B ---- 10.280B 10.210 +.640 9.570 8550 ---- 10.780B ---- 10.780B 10.710 +.640 10.070 3JY MAR23 JPY/USD Weekly Friday Options - Wk 3 PUT 6950 ---- ---- ---- .060A .015 UNCH ---- 7000 ---- .020B ---- .020B .025 +.015 .010 7050 ---- .030B ---- .030B .035 +.015 .020 7100 ---- .050B ---- .050B .050 +.020 .030 7150 ---- .070B ---- .070B .080 +.035 .045 7200 ---- .110B ---- .100B .110 +.040 .070 7250 ---- .160B ---- .160B .160 +.060 .100 7300 ---- .230B .140A .140A .230 +.080 .150 7350 ---- .320B .170A .170A .310 +.100 .210 7400 ---- .440B .250A .250A .430 +.140 .290 7450 ---- .590B .340A .340A .570 +.170 .400 7475 ---- .680B .400A .400A .660 +.200 .460 7500 ---- .780B .470A .470A .750 +.210 .540 7525 ---- .890B .540A .540A .860 +.240 .620 7550 ---- 1.010B .620A .620A .970 +.260 .710 7575 ---- 1.130B .710A .710A 1.090 +.290 .800 7600 ---- 1.270B .810A .810A 1.220 +.310 .910 7625 1.320 1.410B .920A 1.320 1.360 +.340 35 1.020 7650 1.460 1.560B 1.040A 1.460 1.510 +.360 10 1.150 7675 1.620 1.720B 1.170A 1.610A 1.660 +.380 73 1.280 7700 ---- 1.890B 1.400A 1.400A 1.830 +.400 1.430 7725 ---- 2.060B 1.540A 1.540A 2.000 +.420 1.580 7750 ---- 2.250B 1.700A 1.700A 2.180 +.440 1.740 7775 ---- 2.440B 1.870A 1.870A 2.370 +.460 1.910 7800 ---- 2.630B 2.040A 2.040A 2.560 +.480 2.080 422 7825 ---- 2.830B 2.220A 2.220A 2.760 +.500 2.260 7850 ---- 3.040B 2.410A 2.410A 2.960 +.510 2.450 7875 ---- 3.250B 2.600A 2.600A 3.170 +.520 2.650 7900 ---- 3.460B ---- 3.460B 3.380 +.530 2.850 7925 ---- 3.680B ---- 3.680B 3.600 +.540 3.060 7950 ---- 3.900B ---- 3.900B 3.820 +.550 3.270 8000 ---- 4.350B ---- 4.350B 4.270 +.570 3.700 8050 ---- 4.810B ---- 4.810B 4.740 +.590 4.150 8100 ---- 5.280B ---- 5.280B 5.210 +.600 4.610 8150 ---- 5.760B ---- 5.760B 5.690 +.610 5.080 8200 ---- 6.250B ---- 6.250B 6.170 +.620 5.550 8250 ---- 6.730B ---- 6.730B 6.660 +.630 6.030 8300 ---- 7.220B ---- 7.220B 7.150 +.640 6.510 8350 ---- 7.710B ---- 7.710B 7.640 +.640 7.000 8400 ---- 8.200B ---- 8.200B 8.130 +.640 7.490 8450 ---- 8.700B ---- 8.700B 8.620 +.640 7.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 83 5046 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 6.280 UNCH ---- 6900 ---- ---- ---- ---- 5.780 -.640 6.420 6950 ---- ---- ---- ---- 5.280 -.640 5.920 7000 ---- ---- ---- ---- 4.790 -.630 5.420 7050 ---- ---- ---- ---- 4.290 -.630 4.920 7100 ---- ---- 3.710A 3.710A 3.790 -.640 4.430 7150 ---- ---- 3.220A 3.220A 3.300 -.630 3.930 7200 ---- ---- 2.730A 2.730A 2.810 -.620 3.430 7250 ---- ---- 2.260A 2.260A 2.330 -.610 2.940 7300 ---- ---- 1.810A 1.810A 1.870 -.590 2.460 7350 ---- ---- 1.390A 1.390A 1.450 -.540 1.990 9 7375 ---- ---- 1.200A 1.200A 1.250 -.520 1.770 7400 ---- ---- 1.030A 1.030A 1.070 -.490 1.560 7425 ---- ---- .860A .860A .900 -.460 1.360 7450 ---- ---- .720A .720A .750 -.430 1.180 7475 ---- ---- .590A .590A .620 -.380 1.000 7500 .750 .770 .480A .480A .500 -.350 116 .850 7525 .620 .620 .380A .640B .400 -.300 58 .700 7550 .510 .510 .300A .300A .320 -.260 2 .580 7575 .410 .520B .240A .240A .250 -.220 2 .470 7600 .330 .410B .190A .190A .190 -.190 3 .380 7625 .260 .330B .150A .150A .140 -.160 3 .300 39 7650 .110 .250B .110 .110 .110 -.120 3 .230 15 7675 .080 .190B .080 .080 .080 -.100 4 .180 72 7700 .070 .070 .060 .060 .060 -.080 6 .140 25 7725 .050 .060 .045A .045A .045 -.065 2 .110 25 7750 .070 .070 .030A .030A .035 -.045 2 .080 29 7775 .020 .020 .020 .020 .025 -.035 3 .060 6 34 7800 .015 .015 .015 .015 .020 -.030 3 .050 47 7825 ---- ---- .020A .020A .015 -.025 .040 58 7850 ---- ---- .020A .020A .015 -.015 .030 24 7875 ---- ---- .020A .020A .010 -.015 .025 31 7900 ---- ---- .015A .015A .010 -.010 .020 24 7925 ---- ---- .015A .015A .005 -.015 .020 117 7950 ---- ---- ---- ---- .005 -.010 .015 25 7975 ---- ---- .010A .010A .005 -.010 .015 23 8000 .005 .005 .005 .005 .005 -.005 2 .010 23 8025 ---- ---- .005A .005A .005 -.005 .010 290 8050 ---- ---- .005A .005A CAB -.010 .010 212 8100 ---- ---- ---- ---- CAB -.005 .005 119 8150 ---- ---- ---- ---- CAB -.005 .005 1 8200 ---- ---- ---- ---- CAB -.005 .005 1 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 209 6 1243 4JY FEB23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.010 CAB 7200 ---- .015B ---- .015B .025 +.020 .005 1 7250 ---- .045B ---- .045B .045 +.035 .010 7300 ---- .090B ---- .090B .090 +.060 .030 9 7350 ---- .170B ---- .170B .160 +.090 .070 7375 .120 .230 .090A .210A .210 +.110 6 .100 29 7400 .170 .300 .120A .280A .280 +.140 3 .140 30 57 7425 .230 .380 .160A .360A .360 +.170 24 .190 13 7450 .290 .490B .210A .490B .460 +.210 2 .250 181 7475 .380 .610B .280A .610B .580 +.260 3 .320 102 7500 .500 .750B .350A .750B .710 +.290 3 .420 6 565 7525 .610 .910B .450A .910B .860 +.340 2 .520 30 7550 ---- 1.090B .560A .560A 1.030 +.380 .650 26 7575 ---- 1.270B .720A .720A 1.210 +.420 .790 809 7600 ---- 1.460B .860A .860A 1.400 +.450 .950 27 7625 ---- 1.670B ---- 1.670B 1.600 +.480 1.120 38 7650 ---- 1.880B ---- 1.880B 1.810 +.510 1.300 25 7675 ---- 2.110B ---- 2.110B 2.040 +.540 1.500 18 7700 ---- 2.340B ---- 2.340B 2.270 +.560 1.710 7725 ---- 2.570B ---- 2.570B 2.500 +.580 1.920 7750 ---- 2.810B ---- 2.810B 2.740 +.590 2.150 7775 ---- 3.050B ---- 3.050B 2.980 +.600 2.380 7800 ---- 3.300B ---- 3.300B 3.230 +.610 2.620 7825 ---- 3.540B ---- 3.540B 3.470 +.610 2.860 7850 ---- 3.790B ---- 3.790B 3.720 +.620 3.100 7875 ---- 4.040B ---- 4.040B 3.970 +.630 3.340 1 7900 ---- 4.280B ---- 4.280B 4.210 +.620 3.590 7925 ---- 4.530B ---- 4.530B 4.460 +.630 3.830 7950 ---- 4.710B ---- 4.710B 4.710 +.630 4.080 7975 ---- 4.840B ---- 4.840B 4.960 +.630 4.330 8000 ---- 4.870B ---- 4.870B 5.210 +.630 4.580 8025 ---- 5.000B ---- 5.000B 5.460 +.640 4.820 1 8050 ---- 5.200B ---- 5.200B 5.700 +.630 5.070 8100 ---- ---- ---- ---- 6.200 +.630 5.570 8150 ---- ---- ---- ---- 6.700 +.630 6.070 8200 ---- ---- ---- ---- 7.200 +.630 6.570 8250 ---- ---- ---- ---- 7.700 +.640 7.060 8300 ---- ---- ---- ---- 8.200 +.640 7.560 8350 ---- ---- ---- ---- 8.700 +.640 8.060 8400 ---- ---- ---- ---- 9.200 +.640 8.560 8450 ---- ---- ---- ---- 9.700 +.640 9.060 8500 ---- ---- ---- ---- 10.200 +.640 9.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 36 1932 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 21.750 -.630 22.380 5400 ---- ---- ---- ---- 20.750 -.640 21.390 5500 ---- ---- ---- ---- 19.750 -.640 20.390 5600 ---- ---- ---- ---- 18.750 -.640 19.390 5700 ---- ---- ---- ---- 17.760 -.630 18.390 5800 ---- ---- ---- ---- 16.760 -.630 17.390 5900 ---- ---- ---- ---- 15.760 -.640 16.400 6000 ---- ---- ---- ---- 14.760 -.640 15.400 6100 ---- ---- ---- ---- 13.760 -.640 14.400 6200 ---- ---- ---- ---- 12.760 -.640 13.400 6300 ---- ---- ---- ---- 11.770 -.630 12.400 6350 ---- ---- ---- ---- 11.270 -.640 11.910 6400 ---- ---- ---- ---- 10.770 -.640 11.410 6450 ---- ---- ---- ---- 10.270 -.640 10.910 6500 ---- ---- ---- ---- 9.770 -.640 10.410 6550 ---- ---- ---- ---- 9.270 -.640 9.910 6600 ---- ---- ---- ---- 8.770 -.640 9.410 6650 ---- ---- ---- ---- 8.270 -.640 8.910 6700 ---- ---- ---- ---- 7.770 -.640 8.410 6750 ---- ---- ---- ---- 7.280 -.630 7.910 1 6800 ---- ---- ---- ---- 6.780 -.630 7.410 41 6850 ---- ---- ---- ---- 6.280 -.640 6.920 161 6900 ---- ---- ---- ---- 5.780 -.640 6.420 13 6950 ---- ---- ---- ---- 5.290 -.630 5.920 53 7000 ---- ---- 4.710A 4.710A 4.790 -.630 5.420 28 7050 ---- ---- 4.210A 4.210A 4.300 -.620 4.920 7100 ---- ---- 3.730A 3.730A 3.810 -.620 4.430 4 7150 ---- ---- 3.240A 3.240A 3.320 -.620 3.940 5 7200 ---- ---- 2.770A 2.770A 2.850 -.600 3.450 1 7250 ---- ---- 2.320A 2.320A 2.390 -.580 2.970 10 7300 ---- ---- 1.890A 1.890A 1.960 -.550 2.510 308 7350 ---- ---- 1.510A 1.510A 1.560 -.510 2.070 3 7375 ---- ---- 1.330A 1.330A 1.370 -.500 1.870 7400 ---- ---- 1.160A 1.160A 1.200 -.470 1.670 1 116 7425 ---- ---- 1.000A 1.000A 1.050 -.440 1.490 7450 ---- ---- .860A .860A .910 -.400 1.310 11 7475 .780 .780 .720 .770A .780 -.370 8 1.150 7500 .780 1.010B .630A .630A .660 -.340 5 1.000 1 78 7525 .780 .800 .530A .530A .560 -.310 18 .870 7550 .490 .490 .450A .450A .470 -.270 2 .740 1 151 7575 ---- .700B .370A .700B .390 -.240 .630 1 25 7600 .310 .590B .310 .320B .320 -.220 10 .540 516 1045 7625 ---- .490B .250A .490B .260 -.190 2 .450 21 7650 ---- .410B .210A .410B .210 -.170 4 .380 4 308 7675 ---- .340B .170A .340B .170 -.140 1 .310 1 4 7700 .220 .280B .140 .140 .140 -.120 38 .260 28 1048 7725 ---- .230B .110A .230B .110 -.100 3 .210 1 51 7750 .100 .190B .080 .080 .080 -.090 6 .170 37 593 7775 ---- .150B .070A .150B .070 -.070 .140 3 164 7800 .100 .100 .050 .050 .050 -.060 28 .110 68 1992 7825 .070 .070 .035 .040 .040 -.050 52 .090 1 219 7850 .050 .050 .025 .030 .030 -.040 40 .070 12 1151 7875 .020 .025 .020 .025 .025 -.035 29 .060 200 7900 .040 .040 .015 .020 .020 -.030 200 .050 13 2357 7950 .035 .035 .015 .015 .015 -.015 7 .030 104 1428 8000 .015 .015 .010 .010 .010 -.010 3 .020 13 1891 8050 .010 .010 .010 .010 .010 -.005 5 .015 13 898 8100 .010 .010 .010 .010 .010 UNCH 2 .010 10 1495 8150 ---- ---- .005A .005A .005 -.005 .010 778 8200 ---- ---- .005A .005A .005 -.005 .010 1 907 8250 ---- ---- ---- ---- .005 UNCH .005 2 574 8300 ---- ---- ---- ---- .005 UNCH 40 .005 408 8350 ---- ---- ---- ---- .005 UNCH .005 181 8400 .005 .005 .005 .005 .005 UNCH 7 .005 858 8450 ---- ---- ---- ---- .005 UNCH .005 281 8500 ---- ---- ---- ---- .005 UNCH .005 1 407 8550 ---- ---- ---- ---- .005 UNCH .005 301 8600 ---- ---- ---- ---- .005 UNCH .005 21 8650 ---- ---- ---- ---- .005 UNCH .005 55 8700 ---- ---- ---- ---- .005 UNCH .005 179 8750 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 UNCH .005 381 8850 ---- ---- ---- ---- .005 UNCH .005 293 8900 ---- ---- ---- ---- .005 UNCH .005 41 8950 ---- ---- ---- ---- .005 UNCH .005 15 9000 ---- ---- ---- ---- .005 UNCH .005 120 9050 ---- ---- ---- ---- .005 UNCH .005 20 9100 ---- ---- ---- ---- .005 UNCH .005 142 9150 ---- ---- ---- ---- .005 UNCH .005 532 9200 ---- ---- ---- ---- .005 UNCH .005 35 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 5002 9350 ---- ---- ---- ---- .005 UNCH .005 9 9400 ---- ---- ---- ---- .005 UNCH .005 30 9450 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 100 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 21.730 -.640 22.370 5500 ---- ---- ---- ---- 20.730 -.650 21.380 30 5600 ---- ---- ---- ---- 19.740 -.640 20.380 5700 ---- ---- ---- ---- 18.750 -.640 19.390 5800 ---- ---- ---- ---- 17.760 -.640 18.400 5900 ---- ---- ---- ---- 16.760 -.640 17.400 6000 ---- ---- ---- ---- 15.770 -.640 16.410 6100 ---- ---- ---- ---- 14.780 -.640 15.420 6200 ---- ---- ---- ---- 13.780 -.640 14.420 6300 ---- ---- ---- ---- 12.790 -.640 13.430 6400 ---- ---- ---- ---- 11.800 -.640 12.440 6450 ---- ---- ---- ---- 11.300 -.640 11.940 6500 ---- ---- ---- ---- 10.810 -.630 11.440 6550 ---- ---- 10.230A 10.230A 10.310 -.630 10.940 6600 ---- ---- 9.730A 9.730A 9.810 -.640 10.450 10 6650 ---- ---- 9.240A 9.240A 9.320 -.630 9.950 6700 ---- ---- 8.740A 8.740A 8.820 -.640 9.460 6750 ---- ---- 8.250A 8.250A 8.330 -.630 8.960 6800 ---- ---- 7.760A 7.760A 7.840 -.630 8.470 6850 ---- ---- 7.270A 7.270A 7.340 -.640 7.980 6900 ---- ---- 6.780A 6.780A 6.860 -.630 7.490 6950 ---- ---- 6.290A 6.290A 6.370 -.630 7.000 62 7000 ---- ---- 5.810A 5.810A 5.890 -.620 6.510 6 7050 ---- ---- 5.340A 5.340A 5.410 -.620 6.030 7100 ---- ---- 4.870A 4.870A 4.940 -.610 5.550 7150 ---- ---- 4.420A 4.420A 4.490 -.590 5.080 5 7200 ---- ---- 3.980A 3.980A 4.040 -.580 4.620 6 7250 ---- ---- 3.560A 3.560A 3.610 -.570 4.180 5 7300 ---- ---- 3.150A 3.150A 3.210 -.530 3.740 7350 ---- ---- 2.770A 2.770A 2.820 -.510 3.330 7400 ---- ---- 2.410A 2.410A 2.460 -.480 2.940 7450 ---- ---- 2.080A 2.080A 2.130 -.440 2.570 7500 ---- 2.250B 1.780A 1.780A 1.830 -.400 2.230 8 7550 1.560 1.950B 1.510A 1.570B 1.560 -.360 1 1.920 1 7600 1.530 1.660B 1.270A 1.270A 1.310 -.330 95 1.640 2 6 7650 1.300 1.410B 1.070A 1.070A 1.100 -.280 6 1.380 2 5 7700 ---- 1.260B .900A 1.260B .910 -.250 1 1.160 138 7750 .850 1.060B .750A .820B .760 -.210 11 .970 45 44 7800 ---- .880B .620A .880B .620 -.190 236 .810 2 44 7850 .540 .730B .510A .510A .510 -.150 81 .660 8 140 7900 .520 .600B .420A .530B .410 -.140 14 .550 3 305 7950 ---- .500B .350A .500B .330 -.120 14 .450 6 40 8000 .370 .400B .270 .270 .270 -.090 31 .360 63 775 8050 .230 .330B .210 .220B .220 -.080 10 .300 5 39 8100 .190 .270B .190 .190 .180 -.060 44 .240 10 29 8150 .160 .210B .150A .150A .140 -.060 4 .200 12 594 8200 .130 .130 .110 .110 .120 -.040 10 .160 85 446 8250 .100 .100 .100 .100 .100 -.030 3 .130 2 5 8300 .110 .110 .080A .080A .080 -.030 3 .110 1 229 8350 ---- ---- .070A .070A .070 -.020 .090 101 8400 ---- ---- .060A .060A .050 -.020 2 .070 43 119 8450 .050 .050 .045A .045A .045 -.015 4 .060 1 9 8500 ---- ---- .040A .040A .040 -.010 .050 314 8550 ---- ---- .035A .035A .035 -.010 .045 26 8600 ---- ---- .030A .030A .030 -.010 .040 9 8650 ---- ---- .025A .025A .025 -.005 .030 6 8700 ---- ---- .020A .020A .025 -.005 .030 5 8750 ---- ---- .020A .020A .020 -.005 .025 1 27 8800 .020 .020 .020 .020 .020 UNCH 2 .020 26 8900 ---- ---- ---- ---- .015 UNCH .015 33 9000 ---- ---- .010A .010A .015 UNCH .015 13 9100 ---- ---- ---- ---- .010 UNCH .010 13 9200 ---- ---- ---- ---- .010 UNCH .010 12 9300 ---- ---- ---- ---- .010 +.005 .005 2 9400 ---- ---- ---- ---- .010 +.005 .005 20 9500 ---- ---- ---- ---- .010 +.005 .005 1 9600 ---- ---- ---- ---- .005 UNCH .005 3 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- 21.570A 21.570A 21.640 -.650 22.290 5500 ---- ---- 20.590A 20.590A 20.650 -.650 21.300 5600 ---- ---- 19.600A 19.600A 19.660 -.650 20.310 5700 ---- ---- 18.600A 18.600A 18.680 -.640 19.320 5800 ---- ---- 17.610A 17.610A 17.690 -.640 18.330 5900 ---- ---- 16.630A 16.630A 16.700 -.640 17.340 6000 ---- ---- 15.640A 15.640A 15.710 -.640 16.350 6100 ---- ---- 14.650A 14.650A 14.720 -.640 15.360 6200 ---- ---- 13.660A 13.660A 13.730 -.640 14.370 6300 ---- ---- 12.670A 12.670A 12.740 -.640 13.380 6400 ---- ---- 11.690A 11.690A 11.750 -.640 12.390 6450 ---- ---- 11.190A 11.190A 11.260 -.640 11.900 6500 ---- ---- 10.710A 10.710A 10.770 -.640 11.410 6550 ---- ---- 10.220A 10.220A 10.280 -.640 10.920 6600 ---- ---- 9.720A 9.720A 9.790 -.640 10.430 6650 ---- ---- 9.230A 9.230A 9.300 -.640 9.940 6700 ---- ---- 8.750A 8.750A 8.810 -.640 9.450 6750 ---- ---- 8.270A 8.270A 8.330 -.630 8.960 6800 ---- ---- 7.780A 7.780A 7.850 -.630 8.480 6850 ---- ---- 7.300A 7.300A 7.370 -.630 8.000 6900 ---- ---- 6.840A 6.840A 6.900 -.620 7.520 6950 ---- ---- 6.380A 6.380A 6.440 -.610 7.050 7000 ---- ---- 5.920A 5.920A 5.980 -.600 6.580 7050 ---- ---- 5.480A 5.480A 5.530 -.590 6.120 7100 ---- ---- 5.050A 5.050A 5.090 -.580 5.670 7150 ---- ---- 4.620A 4.620A 4.670 -.560 5.230 7200 ---- ---- 4.220A 4.220A 4.260 -.540 4.800 7250 ---- ---- 3.840A 3.840A 3.870 -.510 4.380 7300 ---- ---- 3.470A 3.470A 3.500 -.490 3.990 7350 ---- ---- 3.120A 3.120A 3.150 -.460 3.610 270 7400 ---- 3.260B 2.780A 2.780A 2.820 -.430 3.250 2 7450 ---- 2.940B 2.480A 2.480A 2.520 -.390 2.910 300 7500 ---- 2.640B 2.200A 2.640B 2.230 -.370 2.600 70 7550 ---- 2.340B 1.940A 2.340B 1.980 -.330 2.310 7600 ---- 2.070B 1.710A 2.070B 1.740 -.310 2.050 201 7650 1.530 1.820B 1.500A 1.540B 1.530 -.280 1 1.810 305 7700 1.390 1.680B 1.320A 1.320A 1.340 -.250 15 1.590 486 7750 ---- 1.470B 1.150A 1.470B 1.170 -.220 1.390 108 7800 ---- 1.290B 1.010A 1.290B 1.020 -.200 1.220 55 7850 ---- 1.130B .880A 1.130B .890 -.180 1.070 52 7900 ---- .980B .770A .980B .770 -.160 .930 206 207 7950 ---- .850B .670A .850B .670 -.140 .810 82 8000 ---- .740B .590A .740B .580 -.120 434 .700 483 8050 ---- .640B .510A .640B .500 -.110 .610 8100 .450 .560B .450 .450 .430 -.100 1 .530 2 99 8150 ---- .480B .390A .480B .370 -.090 .460 8200 ---- .420B .340A .420B .320 -.080 .400 1 3 8250 ---- .360B .290A .360B .280 -.070 .350 3 6 8300 ---- .310B .250A .310B .240 -.060 .300 150 8350 ---- ---- .220A .220A .210 -.050 .260 4 8400 ---- ---- .190A .190A .180 -.050 .230 2 8450 ---- ---- .160A .160A .160 -.040 1 .200 3 65 8500 ---- ---- .150A .150A .140 -.030 651 .170 654 8550 ---- ---- .130A .130A .120 -.030 .150 3 8600 ---- ---- .110A .110A .110 -.020 .130 2 8650 ---- ---- .100A .100A .090 -.030 .120 8700 ---- ---- .090A .090A .080 -.020 .100 200 8800 ---- ---- ---- ---- .070 -.010 .080 6 8900 ---- ---- ---- ---- .050 -.010 .060 6 9000 ---- ---- ---- ---- .045 UNCH .045 9100 ---- ---- ---- ---- .035 UNCH .035 2 9200 ---- ---- ---- ---- .030 UNCH .030 1 5 9300 ---- ---- ---- ---- .025 +.005 .020 11 9400 ---- ---- ---- ---- .020 +.005 .015 4 9500 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .015 +.005 .010 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 +.005 .015 97 10100 ---- ---- ---- ---- .020 +.005 .015 10200 ---- ---- ---- ---- .015 UNCH .015 10300 ---- ---- ---- ---- .015 +.005 .010 10400 ---- ---- ---- ---- .015 +.005 .010 10500 ---- ---- ---- ---- .010 UNCH .010 10600 ---- ---- ---- ---- .010 UNCH .010 10700 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- 21.540 -.640 22.180 5500 ---- ---- ---- ---- 20.560 -.630 21.190 5600 ---- ---- ---- ---- 19.570 -.640 20.210 5700 ---- ---- ---- ---- 18.590 -.630 19.220 5800 ---- ---- ---- ---- 17.600 -.640 18.240 5900 ---- ---- ---- ---- 16.620 -.640 17.260 6000 ---- ---- ---- ---- 15.640 -.630 16.270 6100 ---- ---- ---- ---- 14.650 -.640 15.290 6200 ---- ---- ---- ---- 13.670 -.640 14.310 6300 ---- ---- ---- ---- 12.690 -.640 13.330 6400 ---- ---- ---- ---- 11.720 -.630 12.350 6450 ---- ---- ---- ---- 11.230 -.630 11.860 6500 ---- ---- ---- ---- 10.740 -.630 11.370 6550 ---- ---- ---- ---- 10.260 -.630 10.890 6600 ---- ---- ---- ---- 9.770 -.630 10.400 6650 ---- ---- ---- ---- 9.290 -.620 9.910 6700 ---- ---- ---- ---- 8.810 -.620 9.430 2 6750 ---- ---- ---- ---- 8.340 -.610 8.950 6800 ---- ---- ---- ---- 7.870 -.600 8.470 6850 ---- ---- ---- ---- 7.400 -.600 8.000 6900 ---- ---- ---- ---- 6.940 -.590 7.530 6950 ---- ---- ---- ---- 6.490 -.580 7.070 1 7000 ---- ---- ---- ---- 6.050 -.570 6.620 7050 ---- ---- ---- ---- 5.620 -.550 6.170 7100 ---- ---- ---- ---- 5.200 -.540 5.740 1 7150 ---- ---- ---- ---- 4.800 -.520 5.320 7200 ---- ---- ---- ---- 4.410 -.510 4.920 445 7250 ---- ---- ---- ---- 4.040 -.490 4.530 7300 ---- ---- 3.750A 3.750A 3.690 -.460 4.150 4 7350 ---- ---- 3.310A 3.310A 3.350 -.440 3.790 451 7400 3.420 3.460B 2.980A 2.980A 3.040 -.410 1 3.450 95 7450 ---- 3.130B 2.690A 2.690A 2.740 -.380 3.120 7500 ---- 2.840B 2.420A 2.840B 2.460 -.360 2.820 18 7550 2.180 2.560B 2.170A 2.190B 2.210 -.330 2 2.540 400 7600 ---- 2.290B 1.950A 2.290B 1.970 -.300 2.270 6 7650 ---- 2.050B 1.740A 2.050B 1.760 -.270 2.030 1 302 7700 ---- 1.900B 1.550A 1.900B 1.570 -.240 1.810 214 7750 ---- 1.700B 1.380A 1.700B 1.390 -.220 1.610 2 7800 1.230 1.510B 1.230 1.240B 1.230 -.200 1 1.430 591 7850 ---- 1.340B 1.090A 1.340B 1.090 -.180 1.270 5 6 7900 ---- 1.190B .970A 1.190B .960 -.160 325 1.120 1182 7950 ---- 1.060B .860A 1.060B .850 -.140 .990 185 8000 ---- .930B .760A .930B .750 -.130 .880 129 8050 ---- .830B .680A .830B .660 -.110 .770 2 8100 ---- .730B .600A .730B .590 -.100 5 .690 4 89 8150 .540 .650B .530A .530A .520 -.090 1 .610 6 8200 ---- .570B .470A .570B .460 -.080 .540 1027 8250 ---- .500B .420A .500B .410 -.070 .480 19 8300 ---- .440B .370A .440B .360 -.060 2 .420 4 7 8350 ---- .390B .330A .390B .320 -.060 .380 9 8400 ---- .340B .300A .340B .290 -.040 650 .330 2024 8450 ---- ---- .270A .270A .260 -.040 .300 5 8500 ---- ---- .240A .240A .230 -.040 .270 73 8550 ---- ---- .210A .210A .200 -.040 .240 3 8600 .230 .240 .190A .190A .180 -.030 10 .210 32 8650 ---- ---- .170A .170A .160 -.030 .190 29 8700 ---- ---- .150A .150A .150 -.020 .170 31 8750 ---- ---- .140A .140A .130 -.020 .150 7 8800 ---- ---- .130A .130A .120 -.020 .140 21 8850 ---- ---- ---- ---- .110 -.010 .120 18 18 8900 ---- ---- ---- ---- .100 -.010 325 .110 1027 8950 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .080 -.010 .090 154 9050 ---- ---- ---- ---- .080 UNCH .080 2 9100 ---- ---- ---- ---- .070 UNCH .070 14 9150 ---- ---- ---- ---- .060 -.010 .070 9200 ---- ---- ---- ---- .060 UNCH .060 2 9250 ---- ---- ---- ---- .050 -.010 .060 5 9300 ---- ---- ---- ---- .050 UNCH .050 6 9350 ---- ---- ---- ---- .045 UNCH .045 9400 ---- ---- ---- ---- .045 UNCH .045 15 9450 ---- ---- ---- ---- .040 UNCH .040 9500 ---- ---- ---- ---- .035 UNCH .035 47 9550 ---- ---- ---- ---- .035 UNCH .035 9600 ---- ---- ---- ---- .030 UNCH .030 3 9650 ---- ---- ---- ---- .030 UNCH .030 9700 ---- ---- ---- ---- .030 +.005 .025 3 9750 ---- ---- ---- ---- .025 UNCH .025 9800 ---- ---- ---- ---- .025 +.005 .020 3 9900 ---- ---- ---- ---- .020 UNCH .020 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.510 -.650 22.160 5600 ---- ---- ---- ---- 20.530 -.650 21.180 5700 ---- ---- ---- ---- 19.550 -.650 20.200 5800 ---- ---- ---- ---- 18.570 -.650 19.220 5900 ---- ---- ---- ---- 17.590 -.650 18.240 6000 ---- ---- ---- ---- 16.610 -.640 17.250 6100 ---- ---- ---- ---- 15.630 -.640 16.270 6200 ---- ---- ---- ---- 14.650 -.640 15.290 6300 ---- ---- ---- ---- 13.670 -.640 14.310 6400 ---- ---- ---- ---- 12.700 -.640 13.340 6500 ---- ---- ---- ---- 11.730 -.630 12.360 6550 ---- ---- ---- ---- 11.240 -.640 11.880 6600 ---- ---- ---- ---- 10.760 -.640 11.400 6650 ---- ---- ---- ---- 10.290 -.620 10.910 6700 ---- ---- ---- ---- 9.810 -.630 10.440 6750 ---- ---- ---- ---- 9.340 -.620 9.960 6800 ---- ---- ---- ---- 8.870 -.620 9.490 6850 ---- ---- ---- ---- 8.410 -.610 9.020 6900 ---- ---- ---- ---- 7.950 -.600 8.550 6950 ---- ---- ---- ---- 7.500 -.590 8.090 7000 ---- ---- ---- ---- 7.060 -.580 7.640 7050 ---- ---- ---- ---- 6.620 -.580 7.200 7100 ---- ---- ---- ---- 6.200 -.560 6.760 7150 ---- ---- ---- ---- 5.790 -.540 6.330 7200 ---- ---- ---- ---- 5.380 -.540 5.920 7250 ---- ---- ---- ---- 4.990 -.520 5.510 7300 ---- ---- ---- ---- 4.620 -.500 5.120 7350 ---- ---- ---- ---- 4.260 -.470 4.730 7400 ---- ---- 3.880A 3.880A 3.910 -.460 4.370 500 7450 ---- ---- 3.560A 3.560A 3.590 -.430 4.020 7500 ---- ---- 3.250A 3.250A 3.280 -.410 3.690 7550 ---- 3.400B 2.960A 3.390B 2.990 -.380 3.370 7600 ---- 3.100B 2.690A 3.100B 2.710 -.360 3.070 1 7650 ---- 2.820B 2.440A 2.810B 2.460 -.330 2.790 7700 ---- 2.550B 2.200A 2.550B 2.220 -.310 2.530 7750 ---- 2.310B 1.990A 2.310B 2.010 -.280 2.290 3 7800 ---- 2.130B 1.800A 2.130B 1.810 -.260 2.070 4 7850 ---- 1.960B 1.630A 1.960B 1.630 -.240 1.870 7900 ---- 1.770B 1.470A 1.770B 1.460 -.220 1.680 7950 ---- 1.590B 1.320A 1.590B 1.320 -.190 1.510 8000 ---- 1.430B 1.200A 1.430B 1.180 -.180 1.360 7 8050 ---- 1.290B 1.080A 1.290B 1.060 -.160 1.220 255 8100 ---- 1.160B .980A 1.160B .960 -.140 1.100 8150 ---- 1.040B .880A 1.040B .860 -.130 .990 8200 ---- .940B .790A .940B .770 -.120 .890 8250 ---- .840B .710A .840B .700 -.100 .800 8300 ---- .760B .640A .760B .630 -.090 .720 8350 ---- .680B .580A .680B .570 -.080 .650 8400 ---- .610B .520A .610B .510 -.080 .590 3 8450 ---- .550B .470A .550B .460 -.070 .530 8500 ---- .490B .420A .490B .420 -.060 .480 3 8550 ---- .440B .380A .440B .380 -.050 .430 8600 ---- ---- .340A .340A .340 -.050 .390 8700 ---- ---- .280A .280A .280 -.040 .320 70 8800 ---- ---- .230A .230A .230 -.030 .260 8900 ---- ---- .200A .200A .190 -.030 .220 9000 ---- ---- .160A .160A .160 -.020 .180 9100 ---- ---- .140A .140A .130 -.020 .150 9200 ---- ---- .120A .120A .110 -.020 .130 9300 ---- ---- ---- ---- .090 -.020 .110 1 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .060 -.010 .070 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.430 -.640 22.070 5600 ---- ---- ---- ---- 20.450 -.650 21.100 5700 ---- ---- ---- ---- 19.470 -.650 20.120 5800 ---- ---- ---- ---- 18.500 -.640 19.140 5900 ---- ---- ---- ---- 17.520 -.640 18.160 6000 ---- ---- ---- ---- 16.550 -.640 17.190 6100 ---- ---- ---- ---- 15.570 -.640 16.210 6200 ---- ---- ---- ---- 14.600 -.640 15.240 6300 ---- ---- ---- ---- 13.630 -.630 14.260 6400 ---- ---- ---- ---- 12.670 -.620 13.290 6500 ---- ---- ---- ---- 11.710 -.620 12.330 6550 ---- ---- ---- ---- 11.230 -.620 11.850 6600 ---- ---- ---- ---- 10.760 -.610 11.370 6650 ---- ---- ---- ---- 10.290 -.610 10.900 6700 ---- ---- ---- ---- 9.820 -.600 10.420 6750 ---- ---- ---- ---- 9.360 -.600 9.960 6800 ---- ---- ---- ---- 8.900 -.590 9.490 6850 ---- ---- ---- ---- 8.450 -.580 9.030 6900 ---- ---- ---- ---- 8.000 -.580 8.580 6950 ---- ---- ---- ---- 7.560 -.570 8.130 7000 ---- ---- ---- ---- 7.130 -.550 7.680 7050 ---- ---- ---- ---- 6.700 -.550 7.250 7100 ---- ---- ---- ---- 6.290 -.530 6.820 7150 ---- ---- ---- ---- 5.880 -.520 6.400 7200 ---- ---- ---- ---- 5.490 -.510 6.000 7250 ---- ---- ---- ---- 5.110 -.490 5.600 7300 ---- ---- ---- ---- 4.750 -.470 5.220 7350 ---- ---- ---- ---- 4.390 -.460 4.850 7400 ---- ---- 4.030A 4.030A 4.060 -.430 4.490 7450 ---- ---- 3.710A 3.710A 3.740 -.410 4.150 7500 ---- ---- 3.410A 3.410A 3.430 -.400 3.830 7550 ---- 3.540B 3.120A 3.530B 3.150 -.370 3.520 7600 ---- 3.240B 2.860A 3.240B 2.880 -.350 3.230 7650 ---- 2.960B 2.610A 2.610A 2.630 -.320 2.950 1 7700 ---- ---- 2.380A 2.380A 2.390 -.310 2.700 50 7750 ---- ---- 2.160A 2.160A 2.180 -.280 2.460 7800 ---- 2.280B 1.970A 2.280B 1.980 -.260 2.240 7850 ---- 2.120B 1.800A 2.120B 1.790 -.240 2.030 7900 ---- 1.930B 1.630A 1.930B 1.630 -.220 1.850 7950 ---- 1.750B 1.480A 1.750B 1.470 -.210 1.680 8000 ---- 1.590B 1.350A 1.590B 1.340 -.180 1.520 8050 ---- 1.440B 1.230A 1.440B 1.210 -.170 1.380 8100 ---- 1.310B 1.120A 1.310B 1.100 -.150 1.250 8150 ---- 1.190B 1.020A 1.190B .990 -.150 1.140 8200 ---- 1.080B .930A 1.070B .900 -.130 1.030 8250 ---- .980B .850A .980B .820 -.120 .940 8300 ---- .890B .770A .890B .740 -.110 .850 8350 ---- .800B .700A .800B .670 -.110 .780 8400 ---- .730B .630A .730B .610 -.100 .710 8450 ---- .660B .580A .660B .550 -.090 .640 8500 ---- .600B .530A .600B .500 -.090 .590 8550 ---- .540B .480A .540B .460 -.070 .530 8600 ---- ---- .440A .440A .420 -.070 .490 1 8700 ---- ---- .360A .360A .350 -.060 .410 1 8800 ---- ---- .310A .310A .290 -.050 .340 8900 ---- ---- .260A .260A .240 -.050 .290 9000 ---- ---- .220A .220A .210 -.030 .240 9100 ---- ---- .190A .190A .170 -.040 .210 9200 ---- ---- .160A .160A .150 -.030 .180 9300 ---- ---- .140A .140A .130 -.020 .150 9400 ---- ---- .120A .120A .110 -.020 .130 9500 ---- ---- ---- ---- .090 -.020 .110 9600 ---- ---- ---- ---- .080 -.020 .100 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 -.010 .080 1 10100 ---- ---- ---- ---- .070 UNCH .070 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .060 UNCH .060 10400 ---- ---- ---- ---- .050 UNCH .050 10500 ---- ---- ---- ---- .045 UNCH .045 10600 ---- ---- ---- ---- .045 UNCH .045 10700 ---- ---- ---- ---- .040 UNCH .040 5500 ---- ---- ---- ---- 21.320 -.650 21.970 5600 ---- ---- ---- ---- 20.350 -.640 20.990 5700 ---- ---- ---- ---- 19.380 -.640 20.020 5800 ---- ---- ---- ---- 18.410 -.640 19.050 5900 ---- ---- ---- ---- 17.450 -.630 18.080 6000 ---- ---- ---- ---- 16.480 -.640 17.120 6100 ---- ---- ---- ---- 15.510 -.640 16.150 6200 ---- ---- ---- ---- 14.550 -.640 15.190 6300 ---- ---- ---- ---- 13.590 -.640 14.230 6400 ---- ---- ---- ---- 12.640 -.630 13.270 6500 ---- ---- ---- ---- 11.690 -.630 12.320 6550 ---- ---- ---- ---- 11.220 -.620 11.840 6600 ---- ---- ---- ---- 10.760 -.610 11.370 6650 ---- ---- ---- ---- 10.290 -.610 10.900 6700 ---- ---- ---- ---- 9.830 -.610 10.440 6750 ---- ---- ---- ---- 9.370 -.600 9.970 6800 ---- ---- ---- ---- 8.920 -.590 9.510 6850 ---- ---- ---- ---- 8.470 -.590 9.060 6900 ---- ---- ---- ---- 8.030 -.580 8.610 6950 ---- ---- ---- ---- 7.600 -.570 8.170 7000 ---- ---- ---- ---- 7.170 -.560 7.730 7050 ---- ---- ---- ---- 6.750 -.550 7.300 7100 ---- ---- ---- ---- 6.350 -.530 6.880 7150 ---- ---- ---- ---- 5.950 -.520 6.470 7200 ---- ---- ---- ---- 5.560 -.510 6.070 7250 ---- ---- ---- ---- 5.190 -.490 5.680 4 7300 ---- ---- ---- ---- 4.840 -.470 5.310 7350 ---- ---- 4.480A 4.480A 4.490 -.460 4.950 7400 ---- ---- 4.160A 4.160A 4.160 -.440 4.600 7450 ---- ---- 3.850A 3.850A 3.850 -.420 4.270 7500 ---- ---- 3.550A 3.550A 3.550 -.400 3.950 7550 ---- ---- 3.270A 3.270A 3.280 -.370 3.650 7600 ---- ---- 3.010A 3.010A 3.010 -.350 3.360 7650 ---- ---- 2.760A 2.760A 2.770 -.330 3.100 7700 ---- ---- 2.530A 2.530A 2.540 -.300 2.840 5 7750 ---- ---- 2.320A 2.320A 2.320 -.290 2.610 7800 ---- 2.420B 2.130A 2.420B 2.120 -.270 2.390 7850 ---- 2.270B 1.950A 2.270B 1.940 -.250 2.190 7900 ---- 2.080B 1.790A 2.080B 1.770 -.230 2.000 7950 ---- 1.900B 1.630A 1.900B 1.620 -.210 1.830 8000 ---- 1.740B 1.500A 1.740B 1.470 -.200 1.670 8050 ---- 1.590B 1.370A 1.590B 1.340 -.180 1.520 8100 ---- 1.450B 1.260A 1.450B 1.220 -.170 1.390 255 8150 ---- 1.320B 1.160A 1.320B 1.120 -.150 1.270 4 8200 ---- 1.210B 1.060A 1.210B 1.020 -.140 1.160 8250 ---- 1.110B .980A 1.110B .930 -.130 1.060 3 8300 ---- 1.010B .890A 1.010B .850 -.120 .970 8350 ---- .920B .820A .920B .770 -.110 .880 8400 ---- .840B .750A .840B .710 -.100 .810 1 8450 ---- .770B .690A .770B .650 -.090 .740 8500 ---- .700B .630A .700B .590 -.090 .680 10 8550 ---- .640B .580A .640B .540 -.080 .620 8600 ---- .580B .530A .580B .500 -.070 .570 508 8650 ---- ---- .490A .490A .460 -.070 .530 8700 ---- .490B .450A .490B .420 -.060 .480 2 8750 ---- ---- .410A .410A .390 -.060 .450 8800 ---- ---- .380A .380A .360 -.050 .410 8850 ---- ---- .350A .350A .330 -.050 .380 8900 ---- ---- .320A .320A .310 -.040 .350 8950 ---- ---- .300A .300A .280 -.040 .320 9000 ---- ---- .280A .280A .260 -.040 .300 1 9050 ---- ---- .260A .260A .240 -.040 .280 9100 ---- ---- .240A .240A .230 -.030 .260 254 9150 ---- ---- .220A .220A .210 -.030 .240 9200 ---- ---- .210A .210A .200 -.020 .220 9250 ---- ---- .200A .200A .180 -.030 .210 9300 ---- ---- .180A .180A .170 -.020 .190 9350 ---- ---- .170A .170A .160 -.020 .180 3 9400 ---- ---- .160A .160A .150 -.020 .170 9450 ---- ---- .150A .150A .140 -.020 .160 9500 ---- ---- .140A .140A .130 -.020 .150 9550 ---- ---- .130A .130A .120 -.020 .140 9600 ---- ---- ---- ---- .120 -.010 .130 9650 ---- ---- ---- ---- .110 -.010 .120 9700 ---- ---- ---- ---- .100 -.010 .110 9750 ---- ---- ---- ---- .100 -.010 .110 9800 ---- ---- ---- ---- .090 -.010 .100 9900 ---- ---- ---- ---- .080 -.010 .090 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 21.320 -.660 21.980 5700 ---- ---- ---- ---- 20.360 -.660 21.020 5800 ---- ---- ---- ---- 19.390 -.660 20.050 5900 ---- ---- ---- ---- 18.430 -.660 19.090 6000 ---- ---- ---- ---- 17.470 -.650 18.120 6100 ---- ---- ---- ---- 16.510 -.650 17.160 6200 ---- ---- ---- ---- 15.550 -.650 16.200 6300 ---- ---- ---- ---- 14.600 -.640 15.240 6400 ---- ---- ---- ---- 13.650 -.640 14.290 6500 ---- ---- ---- ---- 12.700 -.640 13.340 6600 ---- ---- ---- ---- 11.770 -.630 12.400 6650 ---- ---- ---- ---- 11.300 -.630 11.930 6700 ---- ---- ---- ---- 10.840 -.630 11.470 6750 ---- ---- ---- ---- 10.380 -.620 11.000 6800 ---- ---- ---- ---- 9.930 -.610 10.540 6850 ---- ---- ---- ---- 9.480 -.610 10.090 6900 ---- ---- ---- ---- 9.030 -.610 9.640 6950 ---- ---- ---- ---- 8.600 -.590 9.190 7000 ---- ---- ---- ---- 8.160 -.590 8.750 7050 ---- ---- ---- ---- 7.740 -.570 8.310 7100 ---- ---- ---- ---- 7.320 -.570 7.890 7150 ---- ---- ---- ---- 6.910 -.560 7.470 7200 ---- ---- ---- ---- 6.510 -.540 7.050 7250 ---- ---- ---- ---- 6.130 -.520 6.650 7300 ---- ---- ---- ---- 5.750 -.510 6.260 7350 ---- ---- ---- ---- 5.380 -.500 5.880 7400 ---- ---- ---- ---- 5.030 -.480 5.510 7450 ---- ---- 4.700A 4.700A 4.690 -.460 5.150 7500 ---- ---- 4.380A 4.380A 4.370 -.440 4.810 7550 ---- ---- 4.070A 4.070A 4.060 -.420 4.480 7600 ---- ---- 3.770A 3.770A 3.770 -.400 4.170 7650 ---- ---- 3.480A 3.480A 3.490 -.380 3.870 7700 ---- ---- 3.220A 3.220A 3.230 -.350 3.580 7750 ---- ---- 2.970A 2.970A 2.980 -.340 3.320 7800 ---- ---- 2.750A 2.750A 2.750 -.310 3.060 7850 ---- ---- 2.530A 2.530A 2.530 -.300 2.830 7900 ---- ---- 2.330A 2.330A 2.330 -.280 2.610 7950 ---- 2.480B 2.150A 2.480B 2.150 -.250 2.400 8000 ---- 2.280B 1.980A 2.280B 1.970 -.240 2.210 1 8050 ---- 2.100B 1.820A 2.100B 1.820 -.220 2.040 8100 ---- 1.930B 1.680A 1.930B 1.670 -.210 1.880 8150 ---- 1.780B 1.560A 1.780B 1.540 -.190 1.730 8200 ---- 1.630B 1.440A 1.630B 1.410 -.180 1.590 8250 ---- 1.500B 1.320A 1.500B 1.300 -.160 1.460 8300 ---- 1.380B 1.220A 1.380B 1.200 -.150 1.350 8350 ---- 1.270B 1.130A 1.270B 1.100 -.140 1.240 8400 ---- 1.170B 1.040A 1.170B 1.020 -.120 1.140 8450 ---- 1.070B .970A 1.070B .940 -.110 1.050 8500 ---- .990B .890A .990B .870 -.100 .970 8550 ---- .910B .830A .910B .800 -.100 .900 8600 ---- .840B .760A .840B .740 -.090 .830 8650 ---- ---- .710A .710A .680 -.090 .770 8700 ---- ---- .660A .660A .630 -.080 .710 8800 ---- ---- .560A .560A .540 -.060 .600 8900 ---- ---- .490A .490A .460 -.060 .520 9000 ---- ---- .420A .420A .400 -.040 .440 9100 ---- ---- .370A .370A .350 -.030 .380 9200 ---- ---- ---- ---- .300 -.030 .330 9300 ---- ---- ---- ---- .260 -.020 .280 9400 ---- ---- ---- ---- .230 -.020 .250 9500 ---- ---- ---- ---- .200 -.010 .210 9600 ---- ---- ---- ---- .180 -.010 .190 9700 ---- ---- ---- ---- .160 UNCH .160 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.320 -.650 19.970 5900 ---- ---- ---- ---- 18.360 -.650 19.010 6000 ---- ---- ---- ---- 17.400 -.650 18.050 6100 ---- ---- ---- ---- 16.450 -.640 17.090 6200 ---- ---- ---- ---- 15.500 -.630 16.130 6300 ---- ---- ---- ---- 14.550 -.630 15.180 6400 ---- ---- ---- ---- 13.610 -.630 14.240 6500 ---- ---- ---- ---- 12.680 -.620 13.300 6600 ---- ---- ---- ---- 11.750 -.620 12.370 6700 ---- ---- ---- ---- 10.840 -.610 11.450 6750 ---- ---- ---- ---- 10.390 -.610 11.000 6800 ---- ---- ---- ---- 9.950 -.600 10.550 6850 ---- ---- ---- ---- 9.510 -.590 10.100 6900 ---- ---- ---- ---- 9.070 -.590 9.660 6950 ---- ---- ---- ---- 8.640 -.580 9.220 7000 ---- ---- ---- ---- 8.220 -.570 8.790 7050 ---- ---- ---- ---- 7.800 -.570 8.370 7100 ---- ---- ---- ---- 7.390 -.560 7.950 7150 ---- ---- ---- ---- 6.990 -.550 7.540 7200 ---- ---- ---- ---- 6.600 -.540 7.140 7250 ---- ---- ---- ---- 6.220 -.520 6.740 7300 ---- ---- ---- ---- 5.850 -.510 6.360 7350 ---- ---- ---- ---- 5.490 -.490 5.980 7400 ---- ---- 5.140A 5.140A 5.140 -.480 5.620 7450 ---- ---- 4.810A 4.810A 4.810 -.460 5.270 7500 ---- ---- 4.490A 4.490A 4.490 -.440 4.930 7550 ---- ---- 4.170A 4.170A 4.190 -.410 4.600 7600 ---- ---- 3.880A 3.880A 3.890 -.400 4.290 7650 ---- ---- 3.610A 3.610A 3.620 -.370 3.990 7700 ---- ---- 3.350A 3.350A 3.360 -.350 3.710 7750 ---- ---- 3.100A 3.100A 3.110 -.330 3.440 7800 ---- ---- 2.870A 2.870A 2.880 -.310 3.190 7850 ---- ---- 2.660A 2.660A 2.660 -.290 2.950 7900 ---- ---- 2.460A 2.460A 2.460 -.270 2.730 7950 ---- 2.610B 2.270A 2.610B 2.270 -.250 2.520 8000 ---- 2.410B 2.100A 2.410B 2.100 -.230 2.330 8050 ---- 2.230B 1.950A 2.230B 1.940 -.210 2.150 8100 ---- 2.060B 1.800A 2.060B 1.800 -.190 1.990 8150 ---- 1.900B 1.680A 1.900B 1.660 -.180 1.840 8200 ---- 1.750B 1.550A 1.750B 1.530 -.170 1.700 8250 ---- 1.620B 1.430A 1.620B 1.420 -.150 1.570 8300 ---- 1.500B 1.330A 1.500B 1.310 -.150 1.460 8350 ---- 1.380B 1.240A 1.380B 1.220 -.130 1.350 8400 ---- 1.280B 1.150A 1.280B 1.130 -.120 1.250 8450 ---- 1.180B 1.070A 1.180B 1.050 -.110 1.160 8500 ---- 1.090B .990A 1.090B .970 -.100 1.070 1 8550 ---- 1.010B .920A 1.010B .900 -.100 1.000 8600 ---- .930B .850A .930B .840 -.080 .920 8650 ---- ---- .800A .800A .780 -.080 .860 5 8700 ---- ---- .740A .740A .720 -.080 .800 8800 ---- ---- .640A .640A .630 -.060 .690 8900 ---- ---- .560A .560A .540 -.050 .590 9000 ---- ---- .480A .480A .470 -.040 .510 9100 ---- ---- .430A .430A .410 -.040 .450 9200 ---- ---- ---- ---- .360 -.030 .390 9300 ---- ---- ---- ---- .310 -.030 .340 9400 ---- ---- ---- ---- .270 -.020 .290 9500 ---- ---- ---- ---- .240 -.020 .260 9600 ---- ---- ---- ---- .210 -.020 .230 9700 ---- ---- ---- ---- .190 -.010 .200 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 UNCH .170 10 10100 ---- ---- ---- ---- .150 -.010 .160 10200 ---- ---- ---- ---- .140 UNCH .140 10300 ---- ---- ---- ---- .130 UNCH .130 10400 ---- ---- ---- ---- .120 UNCH .120 10500 ---- ---- ---- ---- .110 UNCH .110 5600 ---- ---- ---- ---- 21.160 -.660 21.820 5700 ---- ---- ---- ---- 20.200 -.660 20.860 5800 ---- ---- ---- ---- 19.250 -.660 19.910 5900 ---- ---- ---- ---- 18.290 -.660 18.950 6000 ---- ---- ---- ---- 17.340 -.650 17.990 6100 ---- ---- ---- ---- 16.390 -.650 17.040 6200 ---- ---- ---- ---- 15.440 -.650 16.090 6300 ---- ---- ---- ---- 14.500 -.640 15.140 6400 ---- ---- ---- ---- 13.560 -.640 14.200 6500 ---- ---- ---- ---- 12.630 -.640 13.270 6600 ---- ---- ---- ---- 11.720 -.630 12.350 6650 ---- ---- ---- ---- 11.260 -.630 11.890 6700 ---- ---- ---- ---- 10.810 -.630 11.440 6750 ---- ---- ---- ---- 10.370 -.620 10.990 6800 ---- ---- ---- ---- 9.930 -.610 10.540 6850 ---- ---- ---- ---- 9.500 -.600 10.100 6900 ---- ---- ---- ---- 9.070 -.600 9.670 6950 ---- ---- ---- ---- 8.650 -.590 9.240 7000 ---- ---- ---- ---- 8.240 -.570 8.810 5 7050 ---- ---- ---- ---- 7.830 -.570 8.400 7100 ---- ---- ---- ---- 7.430 -.560 7.990 7150 ---- ---- ---- ---- 7.050 -.540 7.590 7200 ---- ---- ---- ---- 6.670 -.530 7.200 7250 ---- ---- ---- ---- 6.300 -.510 6.810 7300 ---- ---- ---- ---- 5.930 -.500 6.430 7350 ---- ---- ---- ---- 5.580 -.480 6.060 7400 ---- ---- 5.230A 5.230A 5.240 -.470 5.710 7450 ---- ---- 4.900A 4.900A 4.920 -.440 5.360 7500 ---- ---- 4.590A 4.590A 4.600 -.420 5.020 7550 ---- ---- 4.290A 4.290A 4.300 -.400 4.700 7600 ---- ---- 3.990A 3.990A 4.010 -.380 4.390 7650 ---- ---- 3.720A 3.720A 3.730 -.360 4.090 3 7700 ---- ---- 3.470A 3.470A 3.470 -.340 3.810 1 7750 ---- ---- 3.230A 3.230A 3.220 -.320 3.540 7800 ---- ---- 3.000A 3.000A 2.990 -.300 3.290 2 7850 ---- ---- 2.780A 2.780A 2.780 -.270 3.050 7900 ---- ---- 2.580A 2.580A 2.580 -.250 2.830 9 7950 ---- 2.720B 2.400A 2.720B 2.390 -.240 2.630 3 8000 ---- 2.530B 2.230A 2.530B 2.210 -.220 2.430 1 8050 ---- 2.340B 2.070A 2.340B 2.050 -.210 2.260 8100 ---- 2.170B 1.910A 2.170B 1.910 -.180 2.090 8150 ---- 2.020B 1.790A 2.020B 1.770 -.170 1.940 8200 ---- 1.870B 1.670A 1.870B 1.640 -.160 1.800 8250 ---- 1.730B 1.550A 1.730B 1.530 -.140 1.670 8300 ---- 1.600B 1.440A 1.600B 1.420 -.140 1.560 1364 8350 ---- 1.490B 1.340A 1.490B 1.320 -.130 1.450 8400 ---- 1.380B 1.250A 1.380B 1.230 -.120 1.350 8450 ---- 1.280B 1.170A 1.280B 1.140 -.110 1.250 8500 ---- 1.190B 1.090A 1.190B 1.070 -.100 1.170 10 8550 ---- 1.100B 1.010A 1.100B .990 -.100 1.090 8600 ---- 1.020B .950A 1.020B .930 -.080 1.010 8650 ---- ---- .880A .880A .870 -.080 .950 8700 ---- ---- .820A .820A .810 -.070 .880 2728 8750 ---- ---- .770A .770A .750 -.070 .820 8800 ---- ---- .720A .720A .700 -.070 .770 4 8850 ---- ---- .670A .670A .660 -.060 .720 8900 ---- ---- .630A .630A .610 -.060 .670 18 8950 ---- ---- .590A .590A .570 -.060 .630 18 9000 ---- ---- .550A .550A .540 -.050 .590 9050 ---- ---- .520A .520A .500 -.050 .550 9100 ---- ---- .480A .480A .470 -.040 .510 1354 9150 ---- ---- .460A .460A .440 -.040 .480 9200 ---- ---- .440A .440A .410 -.040 .450 9250 ---- ---- .410A .410A .390 -.030 .420 9300 ---- ---- ---- ---- .360 -.030 .390 9350 ---- ---- ---- ---- .340 -.030 .370 9400 ---- ---- ---- ---- .320 -.030 .350 9450 ---- ---- ---- ---- .300 -.030 .330 9500 ---- ---- ---- ---- .280 -.030 .310 10 9550 ---- ---- ---- ---- .270 -.020 .290 9600 ---- ---- ---- ---- .250 -.020 .270 9700 ---- ---- ---- ---- .230 -.010 .240 9800 ---- ---- ---- ---- .200 -.020 .220 9900 ---- ---- ---- ---- .180 -.010 .190 JPU JAN24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 13.600 -.620 14.220 6600 ---- ---- ---- ---- 12.690 -.610 13.300 6700 ---- ---- ---- ---- 11.790 -.600 12.390 6800 ---- ---- ---- ---- 10.900 -.590 11.490 6900 ---- ---- ---- ---- 10.030 -.580 10.610 7000 ---- ---- ---- ---- 9.180 -.560 9.740 7100 ---- ---- ---- ---- 8.350 -.540 8.890 7200 ---- ---- ---- ---- 7.550 -.520 8.070 7300 ---- ---- ---- ---- 6.780 -.500 7.280 7400 ---- ---- ---- ---- 6.060 -.470 6.530 7450 ---- ---- ---- ---- 5.710 UNCH ---- 7500 ---- ---- 5.430A 5.430A 5.370 -.440 5.810 7550 ---- ---- 5.110A 5.110A 5.050 -.430 5.480 7600 ---- ---- 4.790A 4.790A 4.740 -.410 5.150 7650 ---- ---- 4.500A 4.500A 4.440 -.400 4.840 7700 ---- ---- 4.200A 4.200A 4.160 -.370 4.530 7750 ---- ---- 3.920A 3.920A 3.890 -.360 4.250 7800 ---- ---- 3.670A 3.670A 3.630 -.340 3.970 7850 ---- ---- 3.430A 3.430A 3.390 -.320 3.710 7900 ---- ---- 3.200A 3.200A 3.160 -.310 3.470 7950 ---- ---- 2.980A 2.980A 2.950 -.290 3.240 8000 ---- ---- 2.780A 2.780A 2.740 -.280 3.020 8050 ---- 2.910B 2.600A 2.910B 2.560 -.250 2.810 8100 ---- 2.720B 2.420A 2.720B 2.380 -.240 2.620 8150 ---- 2.530B 2.260A 2.530B 2.220 -.220 2.440 8200 ---- 2.350B 2.110A 2.350B 2.070 -.200 2.270 8250 ---- 2.190B 1.970A 2.190B 1.920 -.200 2.120 8300 ---- 2.040B 1.840A 2.040B 1.790 -.180 1.970 8350 ---- 1.900B 1.720A 1.900B 1.670 -.170 1.840 8400 ---- 1.760B 1.610A 1.760B 1.560 -.150 1.710 8450 ---- 1.640B 1.500A 1.640B 1.460 -.140 1.600 8500 ---- 1.530B 1.400A 1.530B 1.360 -.130 1.490 8550 ---- 1.420B 1.310A 1.420B 1.270 -.120 1.390 8600 ---- 1.320B 1.230A 1.320B 1.190 -.110 1.300 8650 ---- 1.230B 1.150A 1.230B 1.110 -.100 1.210 8700 ---- 1.150B 1.080A 1.150B 1.040 -.090 1.130 8750 ---- 1.070B 1.010A 1.070B .970 -.080 1.050 8800 ---- .990B .950A .990B .910 -.070 .980 8900 ---- ---- .830A .830A .800 -.060 .860 9000 ---- ---- .730A .730A .700 -.050 .750 9100 ---- ---- .650A .650A .620 -.040 .660 9200 ---- ---- .570A .570A .550 -.030 .580 9300 ---- ---- ---- ---- .480 -.030 .510 9400 ---- ---- ---- ---- .430 -.030 .460 9500 ---- ---- ---- ---- .380 -.020 .400 9600 ---- ---- ---- ---- .340 -.020 .360 9700 ---- ---- ---- ---- .310 -.010 .320 9800 ---- ---- ---- ---- .270 -.020 .290 JPU FEB24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 13.570 -.620 14.190 6600 ---- ---- ---- ---- 12.670 -.610 13.280 6700 ---- ---- ---- ---- 11.780 -.600 12.380 6800 ---- ---- ---- ---- 10.900 -.600 11.500 6900 ---- ---- ---- ---- 10.040 -.580 10.620 7000 ---- ---- ---- ---- 9.200 -.560 9.760 7100 ---- ---- ---- ---- 8.390 -.540 8.930 7200 ---- ---- ---- ---- 7.600 -.520 8.120 7300 ---- ---- ---- ---- 6.850 -.490 7.340 7400 ---- ---- ---- ---- 6.140 -.460 6.600 7450 ---- ---- ---- ---- 5.800 UNCH ---- 7500 ---- ---- 5.530A 5.530A 5.470 -.420 5.890 7550 ---- ---- 5.220A 5.220A 5.150 -.410 5.560 7600 ---- ---- 4.910A 4.910A 4.840 -.400 5.240 7650 ---- ---- 4.620A 4.620A 4.550 -.380 4.930 7700 ---- ---- 4.340A 4.340A 4.270 -.360 4.630 7750 ---- ---- 4.070A 4.070A 4.000 -.350 4.350 7800 ---- ---- 3.810A 3.810A 3.750 -.330 4.080 7850 ---- ---- 3.570A 3.570A 3.510 -.310 3.820 7900 ---- ---- 3.350A 3.350A 3.280 -.300 3.580 7950 ---- ---- 3.110A 3.110A 3.060 -.290 3.350 8000 ---- ---- 2.910A 2.910A 2.860 -.270 3.130 8050 ---- 3.040B 2.720A 3.040B 2.680 -.250 2.930 8100 ---- 2.850B 2.540A 2.850B 2.500 -.240 2.740 8150 ---- 2.660B 2.380A 2.660B 2.340 -.220 2.560 8200 ---- 2.480B 2.230A 2.480B 2.190 -.200 2.390 8250 ---- 2.320B 2.080A 2.320B 2.040 -.190 2.230 8300 ---- 2.170B 1.950A 2.170B 1.910 -.180 2.090 8350 ---- 2.020B 1.820A 2.020B 1.790 -.160 1.950 8400 ---- 1.890B 1.710A 1.890B 1.680 -.140 1.820 8450 ---- 1.760B 1.600A 1.760B 1.570 -.140 1.710 8500 ---- 1.650B 1.500A 1.650B 1.470 -.130 1.600 8550 ---- 1.540B 1.400A 1.540B 1.380 -.110 1.490 8600 ---- 1.440B 1.320A 1.440B 1.290 -.110 1.400 8700 ---- 1.260B 1.160A 1.260B 1.140 -.090 1.230 8800 ---- 1.100B 1.030A 1.100B 1.000 -.080 1.080 8900 ---- .960B .910A .960B .890 -.060 .950 9000 ---- .850B .800A .850B .790 -.050 .840 9100 ---- ---- .710A .710A .700 -.040 .740 9200 ---- ---- .630A .630A .620 -.040 .660 9300 ---- ---- .560A .560A .550 -.030 .580 9400 ---- ---- .500A .500A .490 -.030 .520 9500 ---- ---- ---- ---- .440 -.020 .460 9600 ---- ---- ---- ---- .400 -.020 .420 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .290 -.010 .300 10100 ---- ---- ---- ---- .270 UNCH .270 10200 ---- ---- ---- ---- .240 -.010 .250 10300 ---- ---- ---- ---- .220 UNCH .220 10400 ---- ---- ---- ---- .210 +.010 .200 10500 ---- ---- ---- ---- .190 UNCH .190 5700 ---- ---- ---- ---- 20.950 -.630 21.580 5800 ---- ---- ---- ---- 20.010 -.630 20.640 5900 ---- ---- ---- ---- 19.080 -.620 19.700 6000 ---- ---- ---- ---- 18.140 -.620 18.760 6100 ---- ---- ---- ---- 17.220 -.610 17.830 6200 ---- ---- ---- ---- 16.290 -.610 16.900 6300 ---- ---- ---- ---- 15.370 -.600 15.970 6400 ---- ---- ---- ---- 14.460 -.590 15.050 6500 ---- ---- ---- ---- 13.560 -.580 14.140 6600 ---- ---- ---- ---- 12.660 -.580 13.240 6650 ---- ---- ---- ---- 12.220 -.580 12.800 6700 ---- ---- ---- ---- 11.780 -.580 12.360 6750 ---- ---- ---- ---- 11.340 -.580 11.920 6800 ---- ---- ---- ---- 10.910 -.570 11.480 6850 ---- ---- ---- ---- 10.490 -.560 11.050 6900 ---- ---- ---- ---- 10.060 -.560 10.620 6950 ---- ---- ---- ---- 9.640 -.560 10.200 7000 ---- ---- ---- ---- 9.230 -.550 9.780 7050 ---- ---- ---- ---- 8.830 -.540 9.370 7100 ---- ---- ---- ---- 8.430 -.540 8.970 7150 ---- ---- ---- ---- 8.040 -.530 8.570 7200 ---- ---- ---- ---- 7.650 -.520 8.170 7250 ---- ---- ---- ---- 7.280 -.510 7.790 7300 ---- ---- ---- ---- 6.910 -.500 7.410 7350 ---- ---- ---- ---- 6.550 -.490 7.040 7400 ---- ---- 6.270A 6.270A 6.200 -.480 6.680 7450 ---- ---- 5.940A 5.940A 5.860 -.470 6.330 7500 ---- ---- 5.610A 5.610A 5.540 -.440 5.980 7550 ---- ---- 5.300A 5.300A 5.220 -.430 5.650 33 7600 ---- ---- 4.990A 4.990A 4.920 -.410 5.330 2 7650 ---- ---- 4.700A 4.700A 4.620 -.400 5.020 33 7700 ---- ---- 4.420A 4.420A 4.340 -.380 4.720 7750 ---- ---- 4.150A 4.150A 4.080 -.360 4.440 7800 ---- ---- 3.900A 3.900A 3.820 -.350 4.170 7850 ---- ---- 3.660A 3.660A 3.580 -.330 3.910 1 7900 ---- ---- 3.440A 3.440A 3.350 -.310 3.660 7950 ---- ---- 3.220A 3.220A 3.130 -.290 3.420 8000 ---- ---- 3.000A 3.000A 2.930 -.270 3.200 4 8050 ---- 3.090B 2.810A 3.090B 2.740 -.250 2.990 15 8100 ---- 2.930B 2.640A 2.930B 2.560 -.240 2.800 8150 ---- 2.740B 2.470A 2.740B 2.390 -.230 2.620 8200 ---- 2.570B 2.320A 2.570B 2.240 -.210 2.450 8250 ---- 2.400B 2.170A 2.400B 2.090 -.200 2.290 8300 ---- 2.250B 2.040A 2.250B 1.950 -.190 2.140 8350 ---- 2.100B 1.910A 2.100B 1.830 -.170 2.000 8400 ---- 1.970B 1.790A 1.970B 1.710 -.160 1.870 8450 ---- 1.840B 1.680A 1.840B 1.600 -.150 1.750 8500 ---- 1.730B 1.580A 1.730B 1.500 -.140 1.640 10 8550 ---- 1.620B 1.480A 1.620B 1.410 -.130 1.540 8600 ---- 1.510B 1.390A 1.510B 1.320 -.130 1.450 8650 ---- 1.420B 1.310A 1.420B 1.240 -.120 1.360 8700 ---- 1.330B 1.230A 1.330B 1.170 -.110 1.280 3 8750 ---- 1.250B 1.160A 1.250B 1.100 -.100 1.200 1 8800 ---- 1.170B 1.090A 1.170B 1.030 -.100 1.130 2 8850 ---- 1.100B 1.030A 1.100B .970 -.090 1.060 8900 ---- 1.030B .970A 1.030B .920 -.080 1.000 2 8950 ---- .960B .910A .960B .870 -.070 .940 9000 ---- .910B .860A .910B .820 -.070 .890 2 38 9050 ---- .850B .810A .850B .770 -.070 .840 9100 ---- .800B .770A .800B .730 -.060 .790 6 9150 ---- ---- .730A .730A .690 -.060 .750 4 9200 ---- ---- .690A .690A .650 -.060 .710 7 9250 ---- ---- .650A .650A .620 -.050 .670 2 9300 ---- ---- .620A .620A .590 -.040 .630 1 9350 ---- ---- .580A .580A .560 -.040 .600 9400 ---- ---- .550A .550A .530 -.040 .570 1 9450 ---- ---- .520A .520A .500 -.040 .540 14 9500 ---- ---- ---- ---- .480 -.030 .510 10 9550 ---- ---- ---- ---- .450 -.030 .480 9600 ---- ---- ---- ---- .430 -.030 .460 9700 ---- ---- ---- ---- .390 -.020 .410 9800 ---- ---- ---- ---- .350 -.020 .370 1 9900 ---- ---- ---- ---- .320 -.010 .330 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.600 -.650 21.250 5900 ---- ---- ---- ---- 19.670 -.650 20.320 6000 ---- ---- ---- ---- 18.750 -.650 19.400 6100 ---- ---- ---- ---- 17.830 -.640 18.470 6200 ---- ---- ---- ---- 16.910 -.640 17.550 6300 ---- ---- ---- ---- 16.000 -.630 16.630 6400 ---- ---- ---- ---- 15.090 -.630 15.720 6500 ---- ---- ---- ---- 14.190 -.620 14.810 6600 ---- ---- ---- ---- 13.290 -.620 13.910 6700 ---- ---- ---- ---- 12.410 -.610 13.020 6750 ---- ---- ---- ---- 11.970 -.610 12.580 6800 ---- ---- ---- ---- 11.540 -.600 12.140 6850 ---- ---- ---- ---- 11.110 -.600 11.710 6900 ---- ---- ---- ---- 10.680 -.600 11.280 6950 ---- ---- ---- ---- 10.260 -.590 10.850 7000 ---- ---- ---- ---- 9.850 -.580 10.430 7050 ---- ---- ---- ---- 9.440 -.580 10.020 7100 ---- ---- ---- ---- 9.040 -.570 9.610 7150 ---- ---- ---- ---- 8.650 -.560 9.210 7200 ---- ---- ---- ---- 8.270 -.550 8.820 7250 ---- ---- ---- ---- 7.900 -.540 8.440 7300 ---- ---- ---- ---- 7.540 -.520 8.060 7350 ---- ---- ---- ---- 7.180 -.520 7.700 7400 ---- ---- ---- ---- 6.840 -.510 7.350 7450 ---- ---- ---- ---- 6.510 -.500 7.010 7500 ---- ---- ---- ---- 6.190 -.480 6.670 7550 ---- ---- ---- ---- 5.880 -.470 6.350 7600 ---- ---- ---- ---- 5.590 -.450 6.040 7650 ---- ---- ---- ---- 5.300 -.440 5.740 7700 ---- ---- ---- ---- 5.020 -.430 5.450 7750 ---- ---- ---- ---- 4.760 -.410 5.170 7800 ---- ---- ---- ---- 4.500 -.410 4.910 7850 ---- ---- ---- ---- 4.260 -.390 4.650 7900 ---- ---- ---- ---- 4.030 -.380 4.410 7950 ---- ---- ---- ---- 3.810 -.360 4.170 8000 ---- ---- ---- ---- 3.600 -.350 3.950 8050 ---- ---- ---- ---- 3.400 -.330 3.730 8100 ---- ---- ---- ---- 3.200 -.330 3.530 8150 ---- ---- ---- ---- 3.020 -.310 3.330 8200 ---- ---- ---- ---- 2.850 -.300 3.150 8250 ---- ---- ---- ---- 2.680 -.290 2.970 8300 ---- ---- ---- ---- 2.530 -.270 2.800 8350 ---- ---- ---- ---- 2.380 -.260 2.640 8400 ---- ---- ---- ---- 2.240 -.250 2.490 8450 ---- ---- ---- ---- 2.110 -.240 2.350 8500 ---- ---- ---- ---- 1.980 -.230 2.210 8550 ---- ---- ---- ---- 1.870 -.220 2.090 8600 ---- ---- ---- ---- 1.760 -.210 1.970 8650 ---- ---- ---- ---- 1.660 -.200 1.860 8700 ---- ---- ---- ---- 1.560 -.190 1.750 8750 ---- ---- ---- ---- 1.470 -.180 1.650 8800 ---- ---- ---- ---- 1.390 -.170 1.560 8850 ---- ---- ---- ---- 1.310 -.170 1.480 8900 ---- ---- ---- ---- 1.240 -.160 1.400 9000 ---- ---- ---- ---- 1.110 -.150 1.260 1 9100 ---- ---- ---- ---- 1.000 -.130 1.130 9200 ---- ---- ---- ---- .910 -.120 1.030 9300 ---- ---- ---- ---- .830 -.110 .940 9400 ---- ---- ---- ---- .760 -.100 .860 9500 ---- ---- ---- ---- .700 -.090 .790 9600 ---- ---- ---- ---- .650 -.080 .730 9700 ---- ---- ---- ---- .600 -.080 .680 9800 ---- ---- ---- ---- .560 -.070 .630 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 20.420 -.650 21.070 6000 ---- ---- ---- ---- 19.510 -.650 20.160 6100 ---- ---- ---- ---- 18.610 -.640 19.250 6200 ---- ---- ---- ---- 17.710 -.630 18.340 6300 ---- ---- ---- ---- 16.810 -.630 17.440 6400 ---- ---- ---- ---- 15.930 -.620 16.550 6500 ---- ---- ---- ---- 15.050 -.620 15.670 6600 ---- ---- ---- ---- 14.190 -.610 14.800 6700 ---- ---- ---- ---- 13.340 -.600 13.940 6800 ---- ---- ---- ---- 12.500 -.590 13.090 6850 ---- ---- ---- ---- 12.090 -.580 12.670 6900 ---- ---- ---- ---- 11.680 -.580 12.260 6950 ---- ---- ---- ---- 11.280 -.570 11.850 7000 ---- ---- ---- ---- 10.880 -.560 11.440 7050 ---- ---- ---- ---- 10.480 -.560 11.040 7100 ---- ---- ---- ---- 10.090 -.550 10.640 7150 ---- ---- ---- ---- 9.710 -.540 10.250 7200 ---- ---- ---- ---- 9.330 -.540 9.870 7250 ---- ---- ---- ---- 8.970 -.530 9.500 7300 ---- ---- ---- ---- 8.610 -.520 9.130 7350 ---- ---- ---- ---- 8.260 -.510 8.770 7400 ---- ---- ---- ---- 7.930 -.500 8.430 7450 ---- ---- ---- ---- 7.600 -.490 8.090 7500 ---- ---- ---- ---- 7.280 -.480 7.760 7550 ---- ---- ---- ---- 6.970 -.470 7.440 7600 ---- ---- ---- ---- 6.670 -.460 7.130 7650 ---- ---- ---- ---- 6.390 -.450 6.840 7700 ---- ---- ---- ---- 6.110 -.440 6.550 7750 ---- ---- ---- ---- 5.850 -.420 6.270 7800 ---- ---- ---- ---- 5.590 -.420 6.010 7850 ---- ---- ---- ---- 5.350 -.400 5.750 7900 ---- ---- ---- ---- 5.110 -.400 5.510 7950 ---- ---- ---- ---- 4.890 -.380 5.270 8000 ---- ---- ---- ---- 4.670 -.370 5.040 8050 ---- ---- ---- ---- 4.470 -.360 4.830 8100 ---- ---- ---- ---- 4.270 -.350 4.620 8150 ---- ---- ---- ---- 4.080 -.340 4.420 8200 ---- ---- ---- ---- 3.900 -.330 4.230 8250 ---- ---- ---- ---- 3.730 -.310 4.040 8300 ---- ---- ---- ---- 3.560 -.310 3.870 8350 ---- ---- ---- ---- 3.400 -.300 3.700 8400 ---- ---- ---- ---- 3.250 -.290 3.540 8450 ---- ---- ---- ---- 3.110 -.280 3.390 8500 ---- ---- ---- ---- 2.970 -.270 3.240 8550 ---- ---- ---- ---- 2.840 -.260 3.100 8600 ---- ---- ---- ---- 2.720 -.250 2.970 8650 ---- ---- ---- ---- 2.600 -.250 2.850 8700 ---- ---- ---- ---- 2.490 -.240 2.730 8750 ---- ---- ---- ---- 2.390 -.220 2.610 8800 ---- ---- ---- ---- 2.290 -.210 2.500 8850 ---- ---- ---- ---- 2.190 -.210 2.400 8900 ---- ---- ---- ---- 2.100 -.200 2.300 8950 ---- ---- ---- ---- 2.020 -.190 2.210 9000 ---- ---- ---- ---- 1.930 -.190 2.120 9100 ---- ---- ---- ---- 1.780 -.180 1.960 9200 ---- ---- ---- ---- 1.640 -.170 1.810 9300 ---- ---- ---- ---- 1.520 -.150 1.670 9400 ---- ---- ---- ---- 1.400 -.140 1.540 9500 ---- ---- ---- ---- 1.300 -.130 1.430 9600 ---- ---- ---- ---- 1.200 -.130 1.330 9700 ---- ---- ---- ---- 1.120 -.110 1.230 9800 ---- ---- ---- ---- 1.040 -.110 1.150 9900 ---- ---- ---- ---- .970 -.100 1.070 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- 15.390 -.660 16.050 6600 ---- ---- ---- ---- 14.470 -.660 15.130 6700 ---- ---- ---- ---- 13.550 -.660 14.210 6800 ---- ---- ---- ---- 12.630 -.660 13.290 6900 ---- ---- ---- ---- 11.720 -.650 12.370 7000 ---- ---- ---- ---- 10.800 -.650 11.450 7100 ---- ---- ---- ---- 9.880 -.650 10.530 7200 ---- ---- ---- ---- 8.970 -.640 9.610 7300 ---- ---- ---- ---- 8.050 -.640 8.690 7400 ---- ---- ---- ---- 7.140 -.630 7.770 7450 ---- ---- ---- ---- 6.690 -.630 7.320 7500 ---- ---- ---- ---- 6.230 -.630 6.860 7550 ---- ---- ---- ---- 5.780 -.630 6.410 7600 ---- ---- ---- ---- 5.340 -.610 5.950 7650 ---- ---- ---- ---- 4.890 -.610 5.500 7700 ---- ---- ---- ---- 4.450 -.610 5.060 7750 ---- ---- ---- ---- 4.020 -.590 4.610 7800 ---- ---- ---- ---- 3.590 -.580 4.170 7850 ---- ---- ---- ---- 3.180 -.560 3.740 7900 ---- ---- ---- ---- 2.780 -.540 3.320 7950 ---- ---- ---- ---- 2.400 -.520 2.920 8000 ---- ---- ---- ---- 2.040 -.490 2.530 8050 ---- ---- ---- ---- 1.700 -.460 2.160 8100 ---- ---- ---- ---- 1.400 -.420 1.820 8150 ---- ---- ---- ---- 1.130 -.380 1.510 8200 ---- ---- ---- ---- .900 -.330 1.230 8250 ---- ---- ---- ---- .710 -.280 .990 8300 ---- ---- ---- ---- .550 -.240 .790 8350 ---- ---- ---- ---- .430 -.200 .630 8400 ---- ---- ---- ---- .330 -.170 .500 8450 ---- ---- ---- ---- .260 -.130 .390 8500 ---- ---- ---- ---- .200 -.110 .310 8550 ---- ---- ---- ---- .160 -.090 .250 8600 ---- ---- ---- ---- .130 -.070 .200 8650 ---- ---- ---- ---- .110 -.060 .170 8700 ---- ---- ---- ---- .090 -.050 .140 8750 ---- ---- ---- ---- .070 -.050 .120 8800 ---- ---- ---- ---- .060 -.040 .100 8850 ---- ---- ---- ---- .050 -.030 .080 8900 ---- ---- ---- ---- .045 -.025 .070 8950 ---- ---- ---- ---- .040 -.020 .060 9000 ---- ---- ---- ---- .035 -.025 .060 9100 ---- ---- ---- ---- .030 -.015 .045 9200 ---- ---- ---- ---- .025 -.010 .035 9300 ---- ---- ---- ---- .020 -.010 .030 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .015 -.010 .025 9600 ---- ---- ---- ---- .015 -.005 .020 9700 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3507 1373 51605 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.170 +.650 24.520 10100 ---- ---- ---- ---- 26.160 +.640 25.520 10200 ---- ---- ---- ---- 27.160 +.640 26.520 10300 ---- ---- ---- ---- 28.160 +.640 27.520 10400 ---- ---- ---- ---- 29.160 +.640 28.520 10500 ---- ---- ---- ---- 30.160 +.650 29.510 10600 ---- ---- ---- ---- 31.160 +.650 30.510 10700 ---- ---- ---- ---- 32.150 +.650 31.500 10800 ---- ---- ---- ---- 33.140 +.640 32.500 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 3 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- CAB UNCH CAB 188 6300 ---- ---- ---- ---- CAB UNCH CAB 332 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 302 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 77 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 437 6650 ---- ---- ---- ---- CAB UNCH CAB 73 6700 ---- ---- ---- ---- CAB UNCH CAB 69 6750 ---- ---- ---- ---- CAB UNCH CAB 10 6800 ---- ---- ---- ---- CAB UNCH CAB 319 6850 ---- ---- ---- ---- CAB UNCH CAB 28 6900 ---- ---- ---- ---- .005 +.005 CAB 126 6950 ---- ---- ---- ---- .005 +.005 CAB 116 7000 ---- ---- ---- ---- .010 +.010 CAB 474 7050 ---- ---- ---- ---- .015 +.010 .005 166 7100 ---- .020B ---- .020B .025 +.020 20 .005 730 7150 .035 .035 .035 .035 .040 +.025 10 .015 360 7200 .030 .060 .030 .060 .070 +.045 4 .025 1 152 7250 .050 .110B .050 .110B .110 +.060 22 .050 5 219 7300 .130 .180 .130 .150B .170 +.080 251 .090 5 608 7350 .150 .280B .130A .230A .270 +.120 411 .150 1 162 7375 .300 .360B .170A .320 .340 +.150 502 .190 185 185 7400 .280 .450 .210A .400A .420 +.170 93 .250 5 929 7425 ---- .530B .270A .270A .510 +.200 3 .310 5 216 7450 .600 .650B .340A .590A .620 +.240 14 .380 8 584 7475 ---- .770B .410A .410A .740 +.270 1 .470 1156 1066 7500 .670 .910B .490A .840A .870 +.300 32 .570 76 1240 7525 .770 1.060B .590A 1.060B 1.020 +.330 10 .690 9 171 7550 .990 1.230B .700A 1.220B 1.180 +.370 15 .810 37 820 7575 1.190 1.400B .870A 1.400B 1.350 +.400 1 .950 3 204 7600 1.350 1.590B 1.030A 1.510A 1.530 +.420 137 1.110 8 1037 7625 ---- 1.780B ---- 1.780B 1.720 +.450 1.270 172 7650 ---- 1.990B ---- 1.990B 1.920 +.480 1.440 1 710 7675 ---- 2.190B 1.620A 1.620A 2.130 +.500 1.630 154 7700 2.350 2.410B 1.810A 2.330A 2.340 +.510 1 1.830 3872 7725 ---- 2.630B ---- 2.630B 2.560 +.530 2.030 7750 ---- 2.860B ---- 2.860B 2.790 +.550 2.240 2 803 7775 ---- 3.090B ---- 3.090B 3.020 +.560 2.460 7800 ---- 3.330B ---- 3.330B 3.260 +.580 2.680 1434 7825 ---- 3.570B ---- 3.570B 3.490 +.580 2.910 7850 ---- 3.810B ---- 3.810B 3.730 +.590 3.140 70 7875 ---- 4.050B ---- 4.050B 3.980 +.610 3.370 7900 ---- 4.300B ---- 4.300B 4.220 +.610 3.610 4 2 7950 ---- 4.790B ---- 4.790B 4.710 +.620 4.090 1 8000 ---- 5.280B ---- 5.280B 5.210 +.630 4.580 15 8050 ---- 5.780B ---- 5.780B 5.710 +.640 5.070 8100 ---- 6.250B ---- 6.250B 6.210 +.640 5.570 8150 ---- 6.500B ---- 6.500B 6.700 +.630 6.070 8200 ---- 6.730B ---- 6.730B 7.200 +.640 6.560 1 8250 ---- ---- ---- ---- 7.700 +.640 7.060 8300 ---- ---- ---- ---- 8.200 +.640 7.560 1 8350 ---- ---- ---- ---- 8.700 +.640 8.060 8400 ---- ---- ---- ---- 9.200 +.640 8.560 8450 ---- ---- ---- ---- 9.700 +.640 9.060 20 8500 ---- ---- ---- ---- 10.190 +.640 9.550 50 8550 ---- ---- ---- ---- 10.690 +.640 10.050 50 8600 ---- ---- ---- ---- 11.190 +.640 10.550 50 8650 ---- ---- ---- ---- 11.690 +.640 11.050 8700 ---- ---- ---- ---- 12.190 +.640 11.550 8750 ---- ---- ---- ---- 12.690 +.640 12.050 8800 ---- ---- ---- ---- 13.190 +.640 12.550 10 8850 ---- ---- ---- ---- 13.690 +.640 13.050 8900 ---- ---- ---- ---- 14.190 +.640 13.550 10 8950 ---- ---- ---- ---- 14.680 +.640 14.040 9000 ---- ---- ---- ---- 15.180 +.640 14.540 9050 ---- ---- ---- ---- 15.680 +.640 15.040 9100 ---- ---- ---- ---- 16.180 +.640 15.540 100 9150 ---- ---- ---- ---- 16.680 +.640 16.040 50 9200 ---- ---- ---- ---- 17.180 +.640 16.540 9250 ---- ---- ---- ---- 17.680 +.640 17.040 9300 ---- ---- ---- ---- 18.180 +.640 17.540 9350 ---- ---- ---- ---- 18.680 +.640 18.040 9400 ---- ---- ---- ---- 19.180 +.640 18.540 9450 ---- ---- ---- ---- 19.680 +.650 19.030 9500 ---- ---- ---- ---- 20.170 +.640 19.530 9550 ---- ---- ---- ---- 20.670 +.640 20.030 9600 ---- ---- ---- ---- 21.170 +.640 20.530 9650 ---- ---- ---- ---- 21.670 +.640 21.030 10 9700 ---- ---- ---- ---- 22.170 +.640 21.530 9750 ---- ---- ---- ---- 22.670 +.640 22.030 9800 ---- ---- ---- ---- 23.170 +.640 22.530 9850 ---- ---- ---- ---- 23.670 +.640 23.030 9900 ---- ---- ---- ---- 24.170 +.640 23.530 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 2 5900 ---- ---- ---- ---- .005 +.005 CAB 1 6000 ---- ---- ---- ---- .005 +.005 CAB 24 6100 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 +.005 CAB 12 6300 ---- ---- ---- ---- .005 +.005 CAB 10 6400 ---- ---- ---- ---- .010 +.010 CAB 100 6450 ---- ---- ---- ---- .010 +.010 CAB 6500 ---- ---- ---- ---- .010 +.010 CAB 32 6550 ---- ---- ---- ---- .010 +.010 CAB 6600 ---- ---- ---- ---- .010 +.010 CAB 183 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .015 +.010 .005 100 6750 ---- ---- ---- ---- .015 +.010 .005 6800 ---- ---- ---- ---- .020 +.010 .010 8 6850 ---- ---- ---- ---- .025 +.010 .015 10 6900 ---- .025B ---- .025B .035 +.015 .020 140 6950 ---- .035B ---- .035B .045 +.015 .030 163 7000 .045 .050B .045 .040A .060 +.020 202 .040 200 206 7050 .080 .080 .080 .080 .080 +.030 1 .050 4 7100 .070 .100B .060A .100B .110 +.040 6 .070 2 81 7150 .160 .160 .160 .160 .150 +.050 14 .100 12 47 7200 ---- .210B ---- .210B .200 +.060 2 .140 4 58 7250 .270 .280B .270 .280B .270 +.080 516 .190 31 106 7300 .370 .370 .220A .360A .360 +.110 18 .250 4 54 7350 ---- .480B .300A .300A .470 +.140 13 .330 8 49 7400 .550 .630B .400A .600A .610 +.170 603 .440 206 308 7450 .630 .790B .510A .790B .770 +.200 29 .570 2 123 7500 .920 1.000B .660A 1.000B .970 +.250 504 .720 2 233 7550 1.000 1.220B .830A 1.220B 1.190 +.280 11 .910 22 129 7600 ---- 1.490B 1.030A 1.030A 1.450 +.330 4 1.120 2 269 7650 1.390 1.780B 1.260A 1.450A 1.730 +.360 2 1.370 17 29 7700 ---- 2.100B 1.600A 1.600A 2.040 +.390 55 1.650 6 93 7750 ---- 2.450B 1.910A 1.910A 2.380 +.430 1.950 23 7800 ---- 2.810B 2.240A 2.240A 2.740 +.460 2.280 40 7850 ---- 3.200B 2.590A 2.590A 3.120 +.480 2.640 327 7900 ---- 3.610B 2.960A 2.960A 3.530 +.520 3.010 54 7950 ---- 4.030B ---- 4.030B 3.950 +.540 3.410 1 8000 ---- 4.460B ---- 4.460B 4.380 +.550 3.830 4 82 8050 ---- 4.900B ---- 4.900B 4.820 +.560 4.260 50 8100 ---- 5.360B ---- 5.360B 5.280 +.580 4.700 8150 ---- 5.820B ---- 5.820B 5.740 +.590 5.150 1 8200 ---- 6.290B ---- 6.290B 6.210 +.600 5.610 8250 ---- 6.760B ---- 6.760B 6.690 +.610 6.080 8300 ---- 7.240B ---- 7.240B 7.170 +.620 6.550 8350 ---- 7.720B ---- 7.720B 7.650 +.620 7.030 8400 ---- 8.210B ---- 8.210B 8.140 +.630 7.510 8450 ---- 8.700B ---- 8.700B 8.630 +.630 8.000 8500 ---- 9.190B ---- 9.190B 9.120 +.640 8.480 8550 ---- 9.680B ---- 9.680B 9.610 +.640 8.970 8600 ---- 10.170B ---- 10.170B 10.100 +.640 9.460 8650 ---- 10.660B ---- 10.660B 10.590 +.640 9.950 8700 ---- 11.160B ---- 11.160B 11.090 +.640 10.450 8750 ---- 11.650B ---- 11.650B 11.580 +.640 10.940 8800 ---- 12.140B ---- 12.140B 12.080 +.650 11.430 8900 ---- 13.130B ---- 13.130B 13.070 +.650 12.420 9000 ---- 14.120B ---- 14.120B 14.060 +.650 13.410 9100 ---- 15.120B ---- 15.120B 15.050 +.650 14.400 9200 ---- 15.980B ---- 15.980B 16.040 +.650 15.390 10 9300 ---- ---- ---- ---- 17.040 +.650 16.390 9400 ---- ---- ---- ---- 18.030 +.650 17.380 9500 ---- ---- ---- ---- 19.020 +.650 18.370 10 9600 ---- ---- ---- ---- 20.020 +.660 19.360 9700 ---- ---- ---- ---- 21.010 +.650 20.360 9800 ---- ---- ---- ---- 22.000 +.650 21.350 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 ---- ---- ---- ---- .005 UNCH .005 22 6400 ---- ---- ---- ---- .005 UNCH .005 38 6450 ---- ---- ---- ---- .010 UNCH .010 6500 .010 .010 .010 .010 .015 +.005 10 .010 10 6550 ---- ---- ---- ---- .015 UNCH .015 6600 ---- ---- ---- ---- .020 UNCH .020 3 6650 ---- ---- ---- ---- .030 +.005 .025 6700 ---- ---- ---- ---- .040 +.010 .030 25 6750 ---- .045B ---- ---- .050 +.010 .040 6800 ---- .060B ---- .060B .060 +.010 .050 160 6850 ---- .080B ---- .080B .080 +.020 .060 6900 ---- .110B ---- .110B .110 +.030 .080 13 6950 ---- .140B ---- .140B .140 +.040 1 .100 1 7000 ---- .180B ---- .180B .170 +.040 .130 79 7050 ---- .230B ---- .230B .220 +.050 .170 81 7100 ---- .290B ---- .290B .280 +.070 .210 6 52 7150 .350 .360B .250A .350 .350 +.090 1 .260 4 7200 .360 .460 .310A .450A .440 +.110 23 .330 22 37 7250 ---- .560B .390A .390A .540 +.130 .410 3 5 7300 ---- .690B .480A .480A .660 +.150 .510 1 19 7350 ---- .830B .590A .590A .810 +.190 .620 2 301 7400 ---- 1.010B .720A .720A .980 +.220 .760 2 55 7450 ---- 1.200B .860A .860A 1.170 +.250 .920 50 7500 ---- 1.420B 1.030A 1.030A 1.380 +.280 1.100 3 115 7550 ---- 1.660B 1.230A 1.230A 1.620 +.310 1.310 4 7600 ---- 1.920B 1.450A 1.450A 1.880 +.340 1.540 1 3 7650 ---- 2.210B 1.690A 1.690A 2.160 +.370 1.790 2 258 7700 ---- 2.520B 2.030A 2.030A 2.460 +.390 2.070 129 7750 ---- 2.850B 2.330A 2.330A 2.790 +.420 2.370 7800 ---- 3.200B 2.640A 2.640A 3.130 +.440 2.690 53 7850 ---- 3.560B 3.000A 3.000A 3.490 +.460 3.030 7900 ---- 3.940B 3.360A 3.360A 3.870 +.480 3.390 1 7950 ---- 4.330B 3.730A 3.730A 4.270 +.510 3.760 8000 ---- 4.740B 4.110A 4.110A 4.670 +.520 4.150 2 8050 ---- 5.160B ---- 5.160B 5.090 +.530 4.560 8100 ---- 5.590B ---- 5.590B 5.520 +.550 4.970 8150 ---- 6.030B ---- 6.030B 5.950 +.550 5.400 8200 ---- 6.470B ---- 6.470B 6.400 +.570 5.830 8250 ---- 6.920B ---- 6.920B 6.850 +.580 6.270 8300 ---- 7.370B ---- 7.370B 7.310 +.590 6.720 8350 ---- 7.840B ---- 7.840B 7.770 +.590 7.180 8400 ---- 8.300B ---- 8.300B 8.240 +.600 7.640 8450 ---- 8.780B ---- 8.780B 8.710 +.610 8.100 8500 ---- 9.250B ---- 9.250B 9.180 +.610 8.570 8550 ---- 9.730B ---- 9.730B 9.660 +.620 9.040 8600 ---- 10.210B ---- 10.210B 10.140 +.620 9.520 8650 ---- 10.690B ---- 10.690B 10.620 +.620 10.000 8700 ---- 11.170B ---- 11.170B 11.110 +.630 10.480 8800 ---- 12.150B ---- 12.150B 12.080 +.640 11.440 8900 ---- 13.120B ---- 13.120B 13.060 +.640 12.420 9000 ---- 14.100B ---- 14.100B 14.040 +.650 13.390 9100 ---- 15.080B ---- 15.080B 15.020 +.650 14.370 9200 ---- 16.070B ---- 16.070B 16.000 +.650 15.350 9300 ---- 17.050B ---- 17.050B 16.990 +.650 16.340 9400 ---- 18.030B ---- 18.030B 17.970 +.650 17.320 9500 ---- 19.020B ---- 19.020B 18.960 +.650 18.310 9600 ---- 20.010B ---- 20.010B 19.950 +.650 19.300 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.800 +.650 23.150 10100 ---- ---- ---- ---- 24.780 +.650 24.130 10200 ---- ---- ---- ---- 25.760 +.640 25.120 10300 ---- ---- ---- ---- 26.750 +.650 26.100 10400 ---- ---- ---- ---- 27.730 +.650 27.080 10500 ---- ---- ---- ---- 28.710 +.640 28.070 10600 ---- ---- ---- ---- 29.700 +.650 29.050 10700 ---- ---- ---- ---- 30.680 +.640 30.040 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 100 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 105 6100 ---- ---- ---- ---- .010 UNCH .010 12 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 9 6400 ---- ---- ---- ---- .025 +.005 .020 20 6450 ---- ---- ---- ---- .035 +.010 .025 6500 ---- ---- ---- ---- .040 +.010 .030 139 6550 ---- ---- ---- ---- .045 +.010 .035 5 6600 ---- ---- ---- ---- .060 +.020 .040 32 6650 ---- .060B ---- .060B .070 +.020 .050 2 6700 ---- .080B ---- .080B .080 +.020 .060 10 92 6750 ---- .090B ---- .090B .100 +.030 .070 6800 ---- .120B ---- .120B .120 +.030 .090 12 6850 .140 .140 .140 .140 .150 +.050 2 .100 3 6900 ---- .170B ---- .170B .180 +.050 .130 18 88 6950 ---- .220B ---- .220B .220 +.060 .160 2 7000 .290 .290 .290 .280A .270 +.070 32 .200 14 89 7050 ---- .340B ---- .340B .340 +.090 .250 7100 ---- .420B ---- .420B .410 +.100 .310 25 59 7150 ---- .510B .370A .370A .500 +.120 .380 40 7200 ---- .610B .450A .450A .610 +.140 3 .470 147 7250 ---- .740B .540A .540A .730 +.160 1 .570 65 7300 ---- .880B .650A .650A .860 +.170 4 .690 4 36 7350 ---- 1.040B .770A .770A 1.020 +.200 .820 321 7400 ---- 1.210B .910A .910A 1.200 +.230 5 .970 4 336 7450 ---- 1.410B 1.070A 1.070A 1.390 +.250 1.140 7500 ---- 1.630B 1.250A 1.250A 1.610 +.280 1.330 2 19 7550 ---- 1.880B 1.450A 1.450A 1.850 +.310 1.540 5 5 7600 1.990 2.140B 1.670A 2.140B 2.110 +.340 1 1.770 27 7650 ---- 2.420B 1.910A 1.910A 2.390 +.370 2.020 1 322 7700 ---- 2.730B 2.260A 2.260A 2.680 +.390 2.290 47 7750 ---- 3.050B 2.550A 2.550A 3.000 +.420 2.580 7800 ---- 3.390B 2.860A 2.860A 3.330 +.440 2.890 7 7850 ---- 3.750B 3.210A 3.210A 3.690 +.470 3.220 15 7900 ---- 4.110B 3.560A 3.560A 4.050 +.480 3.570 1 7950 ---- 4.390B 3.920A 3.920A 4.430 +.500 3.930 3 8000 ---- 4.590B 4.290A 4.290A 4.830 +.520 4.310 1 6 8050 ---- ---- 4.680A 4.680A 5.230 +.530 4.700 8100 ---- ---- ---- ---- 5.650 +.550 5.100 8150 ---- ---- ---- ---- 6.070 +.550 5.520 8200 ---- ---- ---- ---- 6.500 +.560 5.940 1 8250 ---- ---- ---- ---- 6.940 +.570 6.370 8300 ---- ---- ---- ---- 7.390 +.580 6.810 8350 ---- ---- ---- ---- 7.840 +.580 7.260 8400 ---- ---- ---- ---- 8.300 +.590 7.710 1 8450 ---- ---- ---- ---- 8.760 +.600 8.160 8500 ---- ---- ---- ---- 9.230 +.610 8.620 1 8550 ---- ---- ---- ---- 9.700 +.610 9.090 8600 ---- ---- ---- ---- 10.170 +.610 9.560 8650 ---- ---- ---- ---- 10.640 +.610 10.030 8700 ---- ---- ---- ---- 11.120 +.620 10.500 8750 ---- ---- ---- ---- 11.600 +.630 10.970 8800 ---- ---- ---- ---- 12.080 +.630 11.450 8850 ---- ---- ---- ---- 12.560 +.630 11.930 8900 ---- ---- ---- ---- 13.040 +.630 12.410 8950 ---- ---- ---- ---- 13.520 +.630 12.890 9000 ---- ---- ---- ---- 14.010 +.640 13.370 9050 ---- ---- ---- ---- 14.490 +.630 13.860 9100 ---- ---- ---- ---- 14.980 +.640 14.340 9150 ---- ---- ---- ---- 15.470 +.640 14.830 9200 ---- ---- ---- ---- 15.950 +.640 15.310 9250 ---- ---- ---- ---- 16.440 +.640 15.800 9300 ---- ---- ---- ---- 16.930 +.640 16.290 9350 ---- ---- ---- ---- 17.420 +.640 16.780 9400 ---- ---- ---- ---- 17.910 +.640 17.270 9450 ---- ---- ---- ---- 18.400 +.650 17.750 9500 ---- ---- ---- ---- 18.890 +.650 18.240 9550 ---- ---- ---- ---- 19.380 +.650 18.730 9600 ---- ---- ---- ---- 19.870 +.650 19.220 9650 ---- ---- ---- ---- 20.360 +.650 19.710 9700 ---- ---- ---- ---- 20.850 +.650 20.200 9750 ---- ---- ---- ---- 21.340 +.650 20.690 9800 ---- ---- ---- ---- 21.830 +.640 21.190 9900 ---- ---- ---- ---- 22.810 +.640 22.170 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 1 6300 ---- ---- ---- ---- .010 +.005 .005 1 6400 ---- ---- ---- ---- .015 +.005 .010 10 6500 ---- ---- ---- ---- .025 +.010 .015 20 6550 ---- ---- ---- ---- .035 +.015 .020 6600 ---- ---- ---- ---- .045 +.015 .030 6650 ---- ---- ---- ---- .060 +.020 .040 1738 6700 ---- .070B ---- .070B .070 +.020 .050 6750 ---- .090B ---- .090B .090 +.030 .060 6800 ---- .110B ---- .110B .110 +.030 .080 6850 ---- .140B ---- .140B .140 +.040 .100 1 6900 ---- .170B ---- .170B .180 +.050 .130 10 6950 ---- .210B ---- .210B .220 +.060 .160 7000 ---- .260B ---- .260B .260 +.060 .200 1 2 7050 ---- .320B ---- .320B .320 +.070 .250 7100 ---- .390B ---- .390B .390 +.090 .300 7150 ---- .460B ---- .460B .460 +.100 .360 7200 ---- .550B .420A .420A .550 +.110 .440 7250 ---- .660B .500A .500A .650 +.130 .520 7300 ---- .780B .590A .590A .770 +.150 .620 101 7350 ---- .900B .690A .690A .900 +.170 .730 1 1 7400 ---- 1.060B .810A .810A 1.040 +.190 .850 50 7450 ---- 1.220B .940A .940A 1.210 +.220 .990 7500 ---- 1.410B 1.090A 1.090A 1.390 +.240 1.150 1 7550 ---- 1.610B 1.250A 1.250A 1.590 +.270 1.320 7600 ---- 1.820B 1.440A 1.440A 1.800 +.280 1.520 7650 ---- 2.070B 1.640A 1.640A 2.040 +.310 1.730 7700 ---- 2.330B 1.860A 1.860A 2.300 +.340 1.960 81 7750 ---- 2.610B 2.100A 2.100A 2.570 +.360 2.210 7800 ---- 2.910B 2.360A 2.360A 2.860 +.380 2.480 4 7850 ---- 3.220B 2.760A 2.760A 3.170 +.400 2.770 7900 ---- 3.550B 3.060A 3.060A 3.500 +.430 3.070 51 7950 ---- 3.880B 3.380A 3.380A 3.840 +.450 3.390 1 8000 ---- 4.240B ---- 4.240B 4.200 +.470 3.730 8050 ---- 4.620B ---- 4.620B 4.570 +.490 4.080 255 8100 ---- 4.670B ---- 4.670B 4.950 +.500 4.450 8150 ---- ---- ---- ---- 5.350 +.520 4.830 8200 ---- ---- ---- ---- 5.750 +.530 5.220 8250 ---- ---- ---- ---- 6.170 +.550 5.620 8300 ---- ---- ---- ---- 6.590 +.560 6.030 8350 ---- ---- ---- ---- 7.020 +.570 6.450 8400 ---- ---- ---- ---- 7.450 +.570 6.880 8450 ---- ---- ---- ---- 7.890 +.580 7.310 8500 ---- ---- ---- ---- 8.340 +.590 7.750 8550 ---- ---- ---- ---- 8.790 +.590 8.200 8600 ---- ---- ---- ---- 9.250 +.600 8.650 8700 ---- ---- ---- ---- 10.170 +.610 9.560 8800 ---- ---- ---- ---- 11.100 +.620 10.480 8900 ---- ---- ---- ---- 12.040 +.620 11.420 9000 ---- ---- ---- ---- 12.990 +.630 12.360 9100 ---- ---- ---- ---- 13.940 +.630 13.310 9200 ---- ---- ---- ---- 14.900 +.630 14.270 9300 ---- ---- ---- ---- 15.870 +.640 15.230 9400 ---- ---- ---- ---- 16.830 +.630 16.200 9500 ---- ---- ---- ---- 17.800 +.640 17.160 9600 ---- ---- ---- ---- 18.780 +.650 18.130 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 10 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .015 +.010 .005 6300 ---- ---- ---- ---- .025 +.015 .010 6400 ---- ---- ---- ---- .035 +.015 .020 6500 ---- ---- ---- ---- .050 +.020 .030 6550 ---- ---- ---- ---- .070 +.030 .040 6600 ---- .070B ---- .070B .080 +.030 .050 6650 ---- .080B ---- .080B .100 +.040 .060 6700 ---- .100B ---- .100B .120 +.040 .080 10 6750 ---- .130B ---- .130B .150 +.050 .100 6800 ---- .160B ---- .160B .180 +.060 .120 10 6850 ---- .190B ---- .190B .210 +.060 .150 6900 ---- .240B ---- .240B .250 +.060 .190 10 6950 ---- .290B ---- .290B .300 +.080 .220 7000 ---- .340B ---- .340B .360 +.090 .270 3 7050 ---- .410B ---- .410B .420 +.100 .320 7100 ---- .490B ---- .490B .500 +.110 .390 10 7150 ---- .580B .450A .450A .580 +.120 .460 7200 .620 .680B .530A .640A .680 +.140 2 .540 7250 ---- .790B .610A .610A .790 +.160 .630 1 7300 ---- .910B .710A .710A .910 +.170 .740 1 13 7350 ---- 1.050B .820A .820A 1.050 +.190 .860 2 7400 ---- 1.200B .940A .940A 1.200 +.210 .990 6 7450 ---- 1.370B 1.080A 1.080A 1.370 +.230 1.140 7500 ---- 1.560B 1.240A 1.240A 1.550 +.250 1.300 3 7550 ---- 1.760B 1.410A 1.410A 1.760 +.280 1.480 2 7600 ---- 1.980B 1.590A 1.590A 1.980 +.300 1.680 2 7650 ---- 2.230B 1.800A 1.800A 2.210 +.320 1.890 50 7700 ---- 2.490B 2.030A 2.030A 2.470 +.350 2.120 2 7750 ---- 2.770B 2.270A 2.270A 2.740 +.370 2.370 1 7800 ---- 3.060B 2.530A 2.530A 3.030 +.390 2.640 7850 ---- 3.370B 2.920A 2.920A 3.330 +.400 2.930 1 7900 ---- 3.700B 3.220A 3.220A 3.660 +.430 3.230 2 7950 ---- 4.030B 3.540A 3.540A 3.990 +.440 3.550 8000 ---- 4.390B 3.870A 3.870A 4.340 +.460 3.880 8050 ---- 4.750B ---- 4.750B 4.700 +.470 4.230 8100 ---- 5.130B ---- 5.130B 5.080 +.490 4.590 8150 ---- 5.130B ---- 5.130B 5.460 +.500 4.960 8200 ---- ---- ---- ---- 5.860 +.510 5.350 8250 ---- ---- ---- ---- 6.260 +.520 5.740 8300 ---- ---- ---- ---- 6.680 +.540 6.140 3 8350 ---- ---- ---- ---- 7.100 +.540 6.560 8400 ---- ---- ---- ---- 7.520 +.540 6.980 8450 ---- ---- ---- ---- 7.960 +.560 7.400 8500 ---- ---- ---- ---- 8.400 +.570 7.830 8550 ---- ---- ---- ---- 8.840 +.570 8.270 8600 ---- ---- ---- ---- 9.290 +.580 8.710 8700 ---- ---- ---- ---- 10.200 +.590 9.610 8800 ---- ---- ---- ---- 11.120 +.600 10.520 8900 ---- ---- ---- ---- 12.050 +.610 11.440 9000 ---- ---- ---- ---- 12.980 +.600 12.380 9100 ---- ---- ---- ---- 13.930 +.610 13.320 9200 ---- ---- ---- ---- 14.880 +.620 14.260 9300 ---- ---- ---- ---- 15.840 +.630 15.210 9400 ---- ---- ---- ---- 16.800 +.630 16.170 9500 ---- ---- ---- ---- 17.760 +.630 17.130 9600 ---- ---- ---- ---- 18.720 +.630 18.090 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.510 +.630 21.880 10100 ---- ---- ---- ---- 23.480 +.640 22.840 10200 ---- ---- ---- ---- 24.440 +.630 23.810 10300 ---- ---- ---- ---- 25.410 +.640 24.770 10400 ---- ---- ---- ---- 26.380 +.640 25.740 10500 ---- ---- ---- ---- 27.350 +.640 26.710 10600 ---- ---- ---- ---- 28.320 +.650 27.670 10700 ---- ---- ---- ---- 29.290 +.650 28.640 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 1 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .030 +.010 .020 113 6200 ---- ---- ---- ---- .040 +.010 .030 6300 ---- ---- ---- ---- .050 +.010 .040 6400 ---- ---- ---- ---- .070 +.010 .060 6500 .100 .100 .100 .100 .100 +.020 10 .080 6550 ---- ---- ---- ---- .110 +.020 .090 50 6600 ---- ---- ---- ---- .130 +.020 .110 302 6650 ---- ---- ---- ---- .150 +.030 .120 200 6700 ---- .150B ---- .150B .180 +.040 .140 6750 ---- .180B ---- .180B .210 +.040 .170 150 6800 ---- .220B ---- .220B .240 +.050 .190 1 6850 ---- .260B ---- .260B .280 +.050 .230 6900 ---- .310B ---- .310B .330 +.070 .260 6950 ---- .370B ---- .370B .380 +.070 .310 7000 ---- .430B ---- .430B .440 +.080 .360 3 7050 ---- .510B ---- .510B .510 +.100 .410 7100 ---- .590B ---- .590B .580 +.100 .480 7150 ---- .680B ---- .680B .670 +.120 .550 18 7200 ---- .790B .630A .630A .780 +.140 1 .640 5 7250 ---- .910B .730A .730A .890 +.150 .740 2 2 7300 ---- 1.040B .830A .830A 1.020 +.170 .850 171 7350 ---- 1.180B .950A .950A 1.160 +.190 .970 50 7400 1.150 1.340B 1.080A 1.340B 1.320 +.210 3 1.110 2 2 7450 ---- 1.510B 1.220A 1.220A 1.490 +.220 1.270 8 7500 1.480 1.700B 1.380A 1.700B 1.680 +.240 1 1.440 5 7550 ---- 1.910B 1.550A 1.550A 1.890 +.270 1.620 7600 ---- 2.130B 1.750A 1.750A 2.110 +.290 1.820 6 7650 ---- 2.380B 1.950A 1.950A 2.350 +.310 2.040 7700 2.330 2.640B 2.180A 2.640B 2.610 +.330 1 2.280 1 3 7750 ---- 2.920B 2.420A 2.420A 2.880 +.350 2.530 7800 ---- 3.210B 2.680A 2.680A 3.170 +.380 2.790 7850 ---- 3.510B ---- 3.510B 3.470 +.390 3.080 7900 ---- 3.840B ---- 3.840B 3.790 +.410 3.380 7950 ---- 4.160B ---- 4.160B 4.120 +.430 3.690 8000 ---- 4.510B 4.010A 4.010A 4.460 +.440 4.020 1 8050 ---- 4.870B ---- 4.870B 4.820 +.460 4.360 200 8100 ---- 5.240B ---- 5.240B 5.190 +.480 4.710 8150 ---- 5.570B ---- 5.570B 5.560 +.480 5.080 8200 ---- 5.570B ---- 5.570B 5.950 +.500 5.450 8250 ---- ---- ---- ---- 6.350 +.510 5.840 8300 ---- ---- ---- ---- 6.760 +.530 6.230 8350 ---- ---- ---- ---- 7.170 +.530 6.640 8400 ---- ---- ---- ---- 7.590 +.540 7.050 8450 ---- ---- ---- ---- 8.010 +.550 7.460 8500 ---- ---- ---- ---- 8.450 +.560 7.890 8550 ---- ---- ---- ---- 8.880 +.560 8.320 8600 ---- ---- ---- ---- 9.320 +.570 8.750 8650 ---- ---- ---- ---- 9.770 +.580 9.190 8700 ---- ---- ---- ---- 10.220 +.580 9.640 8750 ---- ---- ---- ---- 10.670 +.580 10.090 8800 ---- ---- ---- ---- 11.130 +.590 10.540 8850 ---- ---- ---- ---- 11.590 +.600 10.990 8900 ---- ---- ---- ---- 12.050 +.600 11.450 8950 ---- ---- ---- ---- 12.510 +.600 11.910 9000 ---- ---- ---- ---- 12.980 +.610 12.370 9050 ---- ---- ---- ---- 13.450 +.610 12.840 9100 ---- ---- ---- ---- 13.910 +.610 13.300 9150 ---- ---- ---- ---- 14.380 +.610 13.770 9200 ---- ---- ---- ---- 14.860 +.620 14.240 9250 ---- ---- ---- ---- 15.330 +.620 14.710 9300 ---- ---- ---- ---- 15.800 +.620 15.180 9350 ---- ---- ---- ---- 16.280 +.620 15.660 9400 ---- ---- ---- ---- 16.750 +.620 16.130 9450 ---- ---- ---- ---- 17.230 +.620 16.610 9500 ---- ---- ---- ---- 17.710 +.630 17.080 9550 ---- ---- ---- ---- 18.190 +.630 17.560 9600 ---- ---- ---- ---- 18.670 +.630 18.040 9650 ---- ---- ---- ---- 19.140 +.630 18.510 9700 ---- ---- ---- ---- 19.620 +.630 18.990 9750 ---- ---- ---- ---- 20.110 +.640 19.470 9800 ---- ---- ---- ---- 20.590 +.640 19.950 9900 ---- ---- ---- ---- 21.550 +.640 20.910 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .005 UNCH .005 4 5700 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .035 +.010 .025 10 6200 ---- ---- ---- ---- .045 +.010 .035 6300 ---- ---- ---- ---- .060 +.015 .045 6400 ---- ---- ---- ---- .080 +.020 .060 6500 ---- ---- ---- ---- .100 +.020 .080 6600 ---- ---- ---- ---- .130 +.020 .110 6650 ---- ---- ---- ---- .150 +.020 .130 6700 ---- ---- ---- ---- .180 +.040 .140 1 6750 ---- ---- ---- ---- .200 +.030 .170 6800 ---- .200B ---- .200B .230 +.040 .190 1 6850 ---- .240B ---- .240B .270 +.050 .220 50 6900 ---- .290B ---- .290B .310 +.060 .250 50 6950 ---- .340B ---- .340B .350 +.060 .290 50 7000 ---- .390B ---- .390B .410 +.080 .330 50 7050 ---- .460B ---- .460B .460 +.080 .380 1 7100 ---- .530B ---- .530B .530 +.090 .440 7150 ---- .610B ---- .610B .610 +.110 .500 7200 ---- .700B ---- .700B .690 +.120 .570 7250 ---- .800B .650A .650A .790 +.130 .660 7300 ---- .910B .740A .740A .900 +.150 .750 7350 ---- 1.030B .840A .840A 1.020 +.170 .850 4 7400 ---- 1.170B .950A .950A 1.150 +.180 .970 7450 ---- 1.310B 1.070A 1.070A 1.300 +.210 1.090 7500 ---- 1.470B 1.200A 1.200A 1.460 +.220 1.240 7550 ---- 1.650B 1.350A 1.350A 1.630 +.240 1.390 7600 ---- 1.840B 1.510A 1.510A 1.820 +.260 1.560 1 7650 ---- 2.040B 1.690A 1.690A 2.030 +.280 1.750 2 7700 ---- 2.270B 1.880A 1.880A 2.250 +.300 1.950 1 7750 ---- 2.510B 2.090A 2.090A 2.490 +.330 2.160 7800 ---- 2.770B 2.320A 2.320A 2.740 +.340 2.400 7850 ---- 3.040B 2.560A 2.560A 3.010 +.370 2.640 2 7900 ---- 3.320B 2.810A 2.810A 3.290 +.380 2.910 7950 ---- 3.620B ---- 3.620B 3.590 +.400 3.190 8000 ---- 3.940B ---- 3.940B 3.900 +.420 3.480 8050 ---- 4.270B ---- 4.270B 4.230 +.440 3.790 2 8100 ---- 4.600B ---- 4.600B 4.570 +.460 4.110 8150 ---- 4.950B ---- 4.950B 4.920 +.470 4.450 8200 ---- 5.320B ---- 5.320B 5.280 +.480 4.800 8250 ---- 5.690B ---- 5.690B 5.650 +.500 5.150 8300 ---- 6.020B ---- 6.020B 6.030 +.510 5.520 1 8350 ---- 6.030B ---- 6.030B 6.420 +.520 5.900 8400 ---- ---- ---- ---- 6.820 +.530 6.290 1 8450 ---- ---- ---- ---- 7.220 +.540 6.680 8500 ---- ---- ---- ---- 7.630 +.550 7.080 2 8550 ---- ---- ---- ---- 8.050 +.560 7.490 8600 ---- ---- ---- ---- 8.480 +.570 7.910 2 8650 ---- ---- ---- ---- 8.900 +.570 8.330 8700 ---- ---- ---- ---- 9.340 +.580 8.760 8800 ---- ---- ---- ---- 10.220 +.600 9.620 8900 ---- ---- ---- ---- 11.110 +.610 10.500 9000 ---- ---- ---- ---- 12.010 +.610 11.400 9100 ---- ---- ---- ---- 12.930 +.630 12.300 9200 ---- ---- ---- ---- 13.850 +.630 13.220 9300 ---- ---- ---- ---- 14.780 +.640 14.140 9400 ---- ---- ---- ---- 15.710 +.640 15.070 9500 ---- ---- ---- ---- 16.650 +.640 16.010 9600 ---- ---- ---- ---- 17.600 +.650 16.950 9700 ---- ---- ---- ---- 18.550 +.650 17.900 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.010 .005 5900 ---- ---- ---- ---- .020 +.010 .010 6000 ---- ---- ---- ---- .030 +.015 .015 6100 ---- ---- ---- ---- .040 +.020 .020 6200 ---- ---- ---- ---- .050 +.020 .030 6300 ---- ---- ---- ---- .070 +.025 .045 6400 ---- ---- ---- ---- .100 +.040 .060 6500 ---- ---- ---- ---- .130 +.040 .090 6600 ---- ---- ---- ---- .170 +.040 .130 6700 ---- .180B ---- .180B .220 +.050 .170 6750 ---- .220B ---- .220B .250 +.050 .200 6800 ---- .260B ---- .260B .290 +.060 .230 6850 ---- .300B ---- .300B .330 +.060 .270 6900 ---- .350B ---- .350B .380 +.070 .310 6950 ---- .410B ---- .410B .430 +.070 .360 7000 ---- .470B ---- .470B .490 +.080 .410 7050 ---- .540B .450A .450A .550 +.080 .470 15 7100 ---- .620B .510A .510A .630 +.100 .530 7150 ---- .700B .580A .580A .710 +.110 .600 15 7200 ---- .800B .660A .660A .800 +.120 .680 150 7250 ---- .900B .740A .740A .900 +.130 .770 7300 ---- 1.010B .840A .840A 1.020 +.150 .870 160 7350 ---- 1.140B .940A .940A 1.140 +.160 .980 7400 ---- 1.280B 1.050A 1.050A 1.280 +.180 1.100 7450 ---- 1.430B 1.180A 1.180A 1.430 +.200 1.230 7500 ---- 1.590B 1.320A 1.320A 1.590 +.220 1.370 7550 ---- 1.770B 1.470A 1.470A 1.760 +.230 1.530 7600 ---- 1.960B 1.640A 1.640A 1.960 +.260 1.700 7650 ---- 2.170B 1.820A 1.820A 2.160 +.280 1.880 7700 ---- 2.390B 2.010A 2.010A 2.380 +.300 2.080 7750 ---- 2.630B 2.220A 2.220A 2.620 +.330 2.290 7800 ---- 2.890B 2.450A 2.450A 2.870 +.350 2.520 7850 ---- 3.160B 2.690A 2.690A 3.140 +.370 2.770 7900 ---- 3.440B 2.940A 2.940A 3.420 +.390 3.030 7950 ---- 3.740B ---- 3.740B 3.710 +.410 3.300 8000 ---- 4.050B ---- 4.050B 4.020 +.430 3.590 8050 ---- 4.380B ---- 4.380B 4.340 +.440 3.900 8100 ---- 4.710B ---- 4.710B 4.680 +.460 4.220 8150 ---- 5.060B ---- 5.060B 5.030 +.480 4.550 8200 ---- 5.420B ---- 5.420B 5.380 +.490 4.890 8250 ---- 5.780B ---- 5.780B 5.750 +.500 5.250 8300 ---- 6.160B ---- 6.160B 6.130 +.520 5.610 8350 ---- 6.380B ---- 6.380B 6.510 +.520 5.990 8400 ---- ---- ---- ---- 6.910 +.540 6.370 8450 ---- ---- ---- ---- 7.310 +.550 6.760 8500 ---- ---- ---- ---- 7.710 +.550 7.160 8550 ---- ---- ---- ---- 8.130 +.560 7.570 8600 ---- ---- ---- ---- 8.540 +.560 7.980 8650 ---- ---- ---- ---- 8.970 +.580 8.390 8700 ---- ---- ---- ---- 9.400 +.590 8.810 8800 ---- ---- ---- ---- 10.260 +.590 9.670 8900 ---- ---- ---- ---- 11.140 +.600 10.540 9000 ---- ---- ---- ---- 12.040 +.610 11.430 9100 ---- ---- ---- ---- 12.940 +.620 12.320 9200 ---- ---- ---- ---- 13.850 +.620 13.230 9300 ---- ---- ---- ---- 14.770 +.630 14.140 9400 ---- ---- ---- ---- 15.700 +.630 15.070 9500 ---- ---- ---- ---- 16.630 +.640 15.990 9600 ---- ---- ---- ---- 17.560 +.630 16.930 9700 ---- ---- ---- ---- 18.500 +.640 17.860 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.270 +.640 20.630 10100 ---- ---- ---- ---- 22.220 +.640 21.580 10200 ---- ---- ---- ---- 23.160 +.640 22.520 10300 ---- ---- ---- ---- 24.110 +.640 23.470 10400 ---- ---- ---- ---- 25.060 +.640 24.420 10500 ---- ---- ---- ---- 26.010 +.640 25.370 5600 ---- ---- ---- ---- .035 UNCH .035 14 5700 ---- ---- ---- ---- .040 UNCH .040 5800 ---- ---- ---- ---- .045 +.005 .040 221 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 +.010 .050 22 6100 ---- ---- ---- ---- .060 UNCH .060 390 6200 ---- ---- ---- ---- .080 +.010 .070 36 6300 ---- ---- ---- ---- .090 +.010 .080 1 6400 ---- ---- ---- ---- .110 +.010 .100 1 6500 ---- ---- ---- ---- .150 +.020 .130 6 6600 ---- ---- ---- ---- .190 +.030 .160 6650 ---- ---- ---- ---- .220 +.030 .190 6700 ---- .220B ---- .220B .250 +.040 .210 10 30 6750 ---- .260B ---- .260B .280 +.040 .240 6800 ---- .310B ---- .310B .320 +.040 .280 14 52 6850 ---- .360B ---- .360B .370 +.050 .320 6900 ---- .410B ---- .410B .420 +.060 .360 20 6950 ---- .480B ---- .480B .480 +.070 .410 7000 ---- .540B ---- .540B .550 +.080 .470 18 7050 ---- .620B .520A .520A .620 +.080 .540 7100 ---- .700B .590A .590A .710 +.100 .610 7150 ---- .790B .660A .660A .800 +.110 .690 7200 ---- .880B .740A .740A .900 +.130 .770 7250 ---- .990B .830A .830A 1.010 +.140 .870 7300 ---- 1.110B .930A .930A 1.130 +.160 .970 3 118 7350 ---- 1.240B 1.040A 1.040A 1.250 +.170 1.080 7400 ---- 1.380B 1.160A 1.160A 1.390 +.190 1.200 7450 ---- 1.530B 1.290A 1.290A 1.550 +.210 1.340 7500 ---- 1.700B 1.380A 1.380A 1.710 +.230 1.480 4 7550 ---- 1.880B 1.580A 1.580A 1.890 +.250 1.640 7600 ---- 2.080B 1.750A 1.750A 2.080 +.280 1.800 7650 ---- 2.290B 1.930A 1.930A 2.280 +.290 1.990 7700 ---- 2.520B 2.130A 2.130A 2.500 +.320 2.180 7750 ---- 2.750B 2.340A 2.340A 2.730 +.330 2.400 7800 ---- 3.000B 2.570A 2.570A 2.980 +.360 2.620 7850 ---- 3.280B 2.810A 2.810A 3.250 +.380 2.870 7900 ---- 3.560B 3.060A 3.060A 3.530 +.400 3.130 7950 ---- 3.850B ---- 3.850B 3.820 +.420 3.400 8000 ---- 4.160B ---- 4.160B 4.120 +.430 3.690 8050 ---- 4.480B ---- 4.480B 4.440 +.440 4.000 8100 ---- 4.810B ---- 4.810B 4.780 +.470 4.310 8150 ---- 5.150B ---- 5.150B 5.120 +.480 4.640 8200 ---- 5.500B ---- 5.500B 5.470 +.490 4.980 8250 ---- 5.870B ---- 5.870B 5.830 +.500 5.330 8300 ---- 6.240B ---- 6.240B 6.210 +.520 5.690 8350 ---- 6.620B ---- 6.620B 6.590 +.530 6.060 8400 ---- 6.760B ---- 6.760B 6.980 +.540 6.440 8450 ---- ---- ---- ---- 7.370 +.540 6.830 8500 ---- ---- ---- ---- 7.770 +.540 7.230 8550 ---- ---- ---- ---- 8.180 +.550 7.630 8600 ---- ---- ---- ---- 8.600 +.570 8.030 8650 ---- ---- ---- ---- 9.010 +.570 8.440 8700 ---- ---- ---- ---- 9.440 +.580 8.860 8750 ---- ---- ---- ---- 9.860 +.580 9.280 8800 ---- ---- ---- ---- 10.290 +.580 9.710 8850 ---- ---- ---- ---- 10.730 +.590 10.140 8900 ---- ---- ---- ---- 11.160 +.590 10.570 8950 ---- ---- ---- ---- 11.600 +.590 11.010 9000 ---- ---- ---- ---- 12.040 +.600 11.440 9050 ---- ---- ---- ---- 12.490 +.600 11.890 9100 ---- ---- ---- ---- 12.940 +.610 12.330 9150 ---- ---- ---- ---- 13.390 +.610 12.780 9200 ---- ---- ---- ---- 13.840 +.610 13.230 9250 ---- ---- ---- ---- 14.290 +.610 13.680 9300 ---- ---- ---- ---- 14.750 +.620 14.130 9350 ---- ---- ---- ---- 15.210 +.620 14.590 9400 ---- ---- ---- ---- 15.670 +.620 15.050 9450 ---- ---- ---- ---- 16.130 +.630 15.500 9500 ---- ---- ---- ---- 16.590 +.630 15.960 9550 ---- ---- ---- ---- 17.050 +.620 16.430 9600 ---- ---- ---- ---- 17.520 +.630 16.890 9700 ---- ---- ---- ---- 18.450 +.630 17.820 9800 ---- ---- ---- ---- 19.390 +.640 18.750 9900 ---- ---- ---- ---- 20.330 +.640 19.690 JPU JAN24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .160 +.040 .120 6600 ---- ---- ---- ---- .200 +.040 .160 6700 ---- ---- ---- ---- .260 +.050 .210 6800 ---- .270B ---- .270B .320 +.060 .260 6900 ---- .360B ---- .360B .410 +.080 .330 7000 ---- .470B ---- .470B .510 +.090 .420 7100 ---- .600B ---- .600B .640 +.110 .530 7200 ---- .760B ---- .760B .800 +.130 .670 7300 ---- .970B ---- .970B .990 +.160 .830 7400 ---- 1.190B 1.020A 1.020A 1.210 +.170 1.040 7450 ---- ---- ---- 1.250A 1.350 UNCH ---- 7500 ---- 1.470B 1.250A 1.250A 1.490 +.210 1.280 7550 ---- 1.620B 1.380A 1.380A 1.640 +.220 1.420 7600 ---- 1.790B 1.530A 1.530A 1.810 +.240 1.570 7650 ---- 1.970B 1.680A 1.680A 1.990 +.250 1.740 7700 ---- 2.170B 1.850A 1.850A 2.180 +.270 1.910 7750 ---- 2.370B 2.030A 2.030A 2.390 +.290 2.100 7800 ---- 2.590B 2.230A 2.230A 2.610 +.300 2.310 7850 ---- 2.840B 2.430A 2.430A 2.850 +.320 2.530 7900 ---- 3.090B 2.660A 2.660A 3.100 +.340 2.760 7950 ---- 3.350B 2.890A 2.890A 3.360 +.350 3.010 8000 ---- 3.620B 3.140A 3.140A 3.640 +.370 3.270 8050 ---- 3.910B 3.410A 3.410A 3.930 +.390 3.540 8100 ---- 4.220B 3.810A 3.810A 4.230 +.400 3.830 8150 ---- 4.540B ---- 4.540B 4.550 +.430 4.120 8200 ---- 4.860B ---- 4.860B 4.870 +.430 4.440 8250 ---- 5.180B ---- 5.180B 5.210 +.450 4.760 8300 ---- 5.530B ---- 5.530B 5.560 +.470 5.090 8350 ---- 5.890B ---- 5.890B 5.910 +.480 5.430 8400 ---- 6.250B ---- 6.250B 6.280 +.490 5.790 8450 ---- 6.620B ---- 6.620B 6.650 +.500 6.150 8500 ---- 7.000B ---- 7.000B 7.030 +.510 6.520 8550 ---- 7.200B ---- 7.200B 7.420 +.520 6.900 8600 ---- ---- ---- ---- 7.820 +.540 7.280 8650 ---- ---- ---- ---- 8.220 +.550 7.670 8700 ---- ---- ---- ---- 8.620 +.550 8.070 8750 ---- ---- ---- ---- 9.040 +.560 8.480 8800 ---- ---- ---- ---- 9.450 +.570 8.880 8900 ---- ---- ---- ---- 10.300 +.580 9.720 9000 ---- ---- ---- ---- 11.160 +.590 10.570 9100 ---- ---- ---- ---- 12.030 +.600 11.430 9200 ---- ---- ---- ---- 12.910 +.600 12.310 9300 ---- ---- ---- ---- 13.810 +.610 13.200 9400 ---- ---- ---- ---- 14.710 +.620 14.090 9500 ---- ---- ---- ---- 15.620 +.620 15.000 9600 ---- ---- ---- ---- 16.530 +.620 15.910 9700 ---- ---- ---- ---- 17.450 +.620 16.830 9800 ---- ---- ---- ---- 18.380 +.630 17.750 JPU FEB24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .190 +.030 .160 6600 ---- ---- ---- ---- .240 +.030 .210 6700 ---- ---- ---- ---- .300 +.040 .260 6800 ---- .330B ---- .330B .370 +.050 .320 6900 ---- .430B ---- .430B .470 +.070 .400 7000 ---- .550B ---- .550B .580 +.090 .490 7100 ---- .680B ---- .680B .720 +.110 .610 7200 ---- .850B .740A .740A .880 +.130 .750 7300 ---- 1.050B .910A .910A 1.080 +.160 .920 7400 ---- 1.290B 1.110A 1.110A 1.320 +.190 1.130 7450 ---- ---- ---- ---- 1.450 UNCH ---- 7500 ---- 1.570B 1.350A 1.350A 1.600 +.220 1.380 7550 ---- 1.720B 1.490A 1.490A 1.760 +.240 1.520 7600 ---- 1.890B 1.630A 1.630A 1.920 +.240 1.680 7650 ---- 2.080B 1.790A 1.790A 2.110 +.270 1.840 7700 ---- 2.270B 1.960A 1.960A 2.300 +.280 2.020 7750 ---- 2.480B 2.140A 2.140A 2.510 +.290 2.220 7800 ---- 2.710B 2.340A 2.340A 2.730 +.310 2.420 7850 ---- 2.940B 2.550A 2.550A 2.970 +.330 2.640 7900 ---- 3.190B 2.770A 2.770A 3.220 +.350 2.870 7950 ---- 3.450B 3.010A 3.010A 3.480 +.360 3.120 8000 ---- 3.720B 3.250A 3.250A 3.750 +.370 3.380 8050 ---- 4.010B 3.520A 3.520A 4.040 +.390 3.650 8100 ---- 4.310B 3.910A 3.910A 4.340 +.400 3.940 8150 ---- 4.620B 4.210A 4.210A 4.650 +.420 4.230 8200 ---- 4.940B 4.510A 4.510A 4.980 +.440 4.540 8250 ---- 5.280B ---- 5.280B 5.310 +.450 4.860 8300 ---- 5.620B ---- 5.620B 5.660 +.470 5.190 8350 ---- 5.970B ---- 5.970B 6.010 +.480 5.530 8400 ---- 6.330B ---- 6.330B 6.370 +.490 5.880 8450 ---- 6.700B ---- 6.700B 6.740 +.500 6.240 8500 ---- 7.080B ---- 7.080B 7.120 +.520 6.600 8550 ---- 7.460B ---- 7.460B 7.500 +.520 6.980 8600 ---- 7.600B ---- 7.600B 7.890 +.530 7.360 8700 ---- ---- ---- ---- 8.690 +.550 8.140 8800 ---- ---- ---- ---- 9.510 +.570 8.940 8900 ---- ---- ---- ---- 10.340 +.580 9.760 9000 ---- ---- ---- ---- 11.190 +.590 10.600 9100 ---- ---- ---- ---- 12.050 +.590 11.460 9200 ---- ---- ---- ---- 12.930 +.600 12.330 9300 ---- ---- ---- ---- 13.810 +.600 13.210 9400 ---- ---- ---- ---- 14.700 +.610 14.090 9500 ---- ---- ---- ---- 15.600 +.610 14.990 9600 ---- ---- ---- ---- 16.510 +.620 15.890 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.130 +.610 19.520 10100 ---- ---- ---- ---- 21.060 +.620 20.440 10200 ---- ---- ---- ---- 21.980 +.620 21.360 10300 ---- ---- ---- ---- 22.910 +.620 22.290 10400 ---- ---- ---- ---- 23.840 +.630 23.210 10500 ---- ---- ---- ---- 24.770 +.630 24.140 5700 ---- ---- ---- ---- .035 +.020 .015 5 5800 ---- ---- ---- ---- .045 +.025 .020 5900 ---- ---- ---- ---- .060 +.030 .030 6000 ---- ---- ---- ---- .070 +.030 .040 6100 ---- ---- ---- ---- .090 +.040 .050 6200 ---- ---- ---- ---- .120 +.050 .070 523 6300 ---- ---- ---- ---- .150 +.050 .100 9 6400 ---- ---- ---- ---- .180 +.050 .130 6500 ---- ---- ---- ---- .230 +.070 .160 42 6600 ---- ---- ---- ---- .280 +.070 .210 934 6650 ---- ---- ---- ---- .310 +.070 .240 6700 ---- ---- ---- ---- .340 +.070 .270 6750 ---- ---- ---- ---- .380 +.070 .310 6800 ---- ---- ---- ---- .430 +.080 .350 1 6850 ---- ---- ---- ---- .470 +.080 .390 6900 ---- .470B ---- .470B .520 +.080 .440 1 6950 ---- .530B ---- .530B .580 +.090 .490 7000 ---- .590B .540A .540A .640 +.090 .550 26 7050 ---- .650B .600A .600A .710 +.100 .610 7100 ---- .730B .660A .660A .780 +.100 .680 1 7150 ---- .810B .730A .730A .870 +.120 .750 7200 ---- .900B .800A .800A .960 +.130 .830 1 7250 ---- 1.000B .890A .890A 1.050 +.130 .920 7300 ---- 1.100B .980A .980A 1.160 +.140 1.020 1 7350 ---- 1.220B 1.080A 1.080A 1.280 +.160 1.120 7400 ---- 1.340B 1.180A 1.180A 1.400 +.170 1.230 1 7450 ---- 1.480B 1.300A 1.300A 1.540 +.180 1.360 7500 ---- 1.630B 1.430A 1.430A 1.680 +.190 1.490 7550 ---- 1.790B 1.560A 1.560A 1.840 +.210 1.630 7600 ---- 1.960B 1.710A 1.710A 2.010 +.230 1.780 7650 ---- 2.140B 1.870A 1.870A 2.190 +.240 1.950 7700 ---- 2.340B 2.040A 2.040A 2.390 +.260 2.130 1 7750 ---- 2.550B 2.230A 2.230A 2.590 +.280 2.310 7800 ---- 2.760B 2.420A 2.420A 2.810 +.290 2.520 7850 ---- 3.000B 2.630A 2.630A 3.040 +.310 2.730 7900 ---- 3.250B 2.860A 2.860A 3.290 +.330 2.960 7950 ---- 3.510B 3.090A 3.090A 3.550 +.350 3.200 8000 ---- 3.780B 3.340A 3.340A 3.820 +.370 3.450 8050 ---- 4.060B 3.600A 3.600A 4.100 +.380 3.720 8100 ---- 4.360B ---- 4.360B 4.390 +.400 3.990 8150 ---- 4.670B ---- 4.670B 4.700 +.410 4.290 8200 ---- 4.990B ---- 4.990B 5.020 +.430 4.590 8250 ---- 5.320B ---- 5.320B 5.350 +.450 4.900 8300 ---- 5.660B ---- 5.660B 5.680 +.450 5.230 8350 ---- 6.010B ---- 6.010B 6.030 +.460 5.570 8400 ---- 6.370B ---- 6.370B 6.390 +.480 5.910 8450 ---- 6.740B ---- 6.740B 6.750 +.480 6.270 8500 ---- 7.110B ---- 7.110B 7.130 +.500 6.630 8550 ---- 7.490B ---- 7.490B 7.510 +.510 7.000 8600 ---- 7.870B ---- 7.870B 7.890 +.510 7.380 8650 ---- 7.880B ---- 7.880B 8.290 +.520 7.770 8700 ---- ---- ---- ---- 8.690 +.530 8.160 8750 ---- ---- ---- ---- 9.090 +.530 8.560 8800 ---- ---- ---- ---- 9.500 +.540 8.960 8850 ---- ---- ---- ---- 9.920 +.550 9.370 8900 ---- ---- ---- ---- 10.330 +.550 9.780 8950 ---- ---- ---- ---- 10.760 +.560 10.200 9000 ---- ---- ---- ---- 11.180 +.560 10.620 9050 ---- ---- ---- ---- 11.610 +.560 11.050 9100 ---- ---- ---- ---- 12.040 +.570 11.470 9150 ---- ---- ---- ---- 12.480 +.580 11.900 9200 ---- ---- ---- ---- 12.910 +.570 12.340 9250 ---- ---- ---- ---- 13.350 +.580 12.770 9300 ---- ---- ---- ---- 13.800 +.590 13.210 9350 ---- ---- ---- ---- 14.240 +.590 13.650 9400 ---- ---- ---- ---- 14.680 +.590 14.090 9450 ---- ---- ---- ---- 15.130 +.590 14.540 9500 ---- ---- ---- ---- 15.580 +.600 14.980 9550 ---- ---- ---- ---- 16.030 +.600 15.430 9600 ---- ---- ---- ---- 16.480 +.600 15.880 9700 ---- ---- ---- ---- 17.390 +.610 16.780 9800 ---- ---- ---- ---- 18.300 +.610 17.690 9900 ---- ---- ---- ---- 19.220 +.620 18.600 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .120 +.010 .110 6400 ---- ---- ---- ---- .150 +.020 .130 6500 ---- ---- ---- ---- .190 +.030 .160 2 6600 ---- ---- ---- ---- .230 +.030 .200 6700 ---- ---- ---- ---- .280 +.030 .250 6750 ---- ---- ---- ---- .320 +.050 .270 6800 ---- ---- ---- ---- .350 +.050 .300 6850 ---- ---- ---- ---- .390 +.050 .340 6900 ---- ---- ---- ---- .430 +.050 .380 6950 ---- ---- ---- ---- .480 +.060 .420 7000 ---- ---- ---- ---- .540 +.070 .470 7050 ---- ---- ---- ---- .600 +.080 .520 7100 ---- ---- ---- ---- .670 +.080 .590 7150 ---- ---- ---- ---- .750 +.090 .660 7200 ---- ---- ---- ---- .830 +.100 .730 7250 ---- ---- ---- ---- .930 +.110 .820 7300 ---- ---- ---- ---- 1.040 +.120 .920 7350 ---- ---- ---- ---- 1.150 +.130 1.020 7400 ---- ---- ---- ---- 1.280 +.140 1.140 7450 ---- ---- ---- ---- 1.420 +.160 1.260 7500 ---- ---- ---- ---- 1.560 +.160 1.400 7550 ---- ---- ---- ---- 1.720 +.170 1.550 7600 ---- ---- ---- ---- 1.890 +.180 1.710 7650 ---- ---- ---- ---- 2.080 +.200 1.880 7700 ---- ---- ---- ---- 2.270 +.210 2.060 7750 ---- ---- ---- ---- 2.470 +.220 2.250 7800 ---- ---- ---- ---- 2.690 +.240 2.450 7850 ---- ---- ---- ---- 2.910 +.250 2.660 7900 ---- ---- ---- ---- 3.150 +.260 2.890 7950 ---- ---- ---- ---- 3.400 +.280 3.120 8000 ---- ---- ---- ---- 3.650 +.280 3.370 8050 ---- ---- ---- ---- 3.920 +.300 3.620 8100 ---- ---- ---- ---- 4.200 +.320 3.880 8150 ---- ---- ---- ---- 4.480 +.320 4.160 8200 ---- ---- ---- ---- 4.780 +.340 4.440 8250 ---- ---- ---- ---- 5.080 +.350 4.730 8300 ---- ---- ---- ---- 5.390 +.360 5.030 8350 ---- ---- ---- ---- 5.710 +.370 5.340 8400 ---- ---- ---- ---- 6.040 +.380 5.660 8450 ---- ---- ---- ---- 6.380 +.390 5.990 8500 ---- ---- ---- ---- 6.730 +.410 6.320 8550 ---- ---- ---- ---- 7.080 +.420 6.660 8600 ---- ---- ---- ---- 7.440 +.430 7.010 8650 ---- ---- ---- ---- 7.800 +.430 7.370 8700 ---- ---- ---- ---- 8.180 +.440 7.740 8750 ---- ---- ---- ---- 8.560 +.450 8.110 8800 ---- ---- ---- ---- 8.940 +.460 8.480 8850 ---- ---- ---- ---- 9.330 +.460 8.870 8900 ---- ---- ---- ---- 9.730 +.470 9.260 9000 ---- ---- ---- ---- 10.540 +.490 10.050 9100 ---- ---- ---- ---- 11.370 +.500 10.870 9200 ---- ---- ---- ---- 12.210 +.510 11.700 9300 ---- ---- ---- ---- 13.070 +.520 12.550 9400 ---- ---- ---- ---- 13.930 +.520 13.410 9500 ---- ---- ---- ---- 14.810 +.530 14.280 9600 ---- ---- ---- ---- 15.690 +.530 15.160 9700 ---- ---- ---- ---- 16.580 +.540 16.040 9800 ---- ---- ---- ---- 17.480 +.550 16.930 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .180 +.020 .160 6000 ---- ---- ---- ---- .200 +.020 .180 6100 ---- ---- ---- ---- .220 +.020 .200 6200 ---- ---- ---- ---- .250 +.030 .220 6300 ---- ---- ---- ---- .280 +.030 .250 6400 ---- ---- ---- ---- .320 +.040 .280 6500 ---- ---- ---- ---- .370 +.040 .330 6600 ---- ---- ---- ---- .430 +.040 .390 6700 ---- ---- ---- ---- .510 +.050 .460 6800 ---- ---- ---- ---- .600 +.060 .540 6850 ---- ---- ---- ---- .650 +.060 .590 6900 ---- ---- ---- ---- .710 +.070 .640 6950 ---- ---- ---- ---- .770 +.080 .690 7000 ---- ---- ---- ---- .830 +.080 .750 7050 ---- ---- ---- ---- .900 +.090 .810 7100 ---- ---- ---- ---- .970 +.090 .880 7150 ---- ---- ---- ---- 1.050 +.100 .950 7200 ---- ---- ---- ---- 1.140 +.110 1.030 7250 ---- ---- ---- ---- 1.240 +.120 1.120 7300 ---- ---- ---- ---- 1.350 +.130 1.220 7350 ---- ---- ---- ---- 1.460 +.130 1.330 7400 ---- ---- ---- ---- 1.590 +.140 1.450 7450 ---- ---- ---- ---- 1.720 +.150 1.570 7500 ---- ---- ---- ---- 1.870 +.160 1.710 7550 ---- ---- ---- ---- 2.030 +.170 1.860 7600 ---- ---- ---- ---- 2.190 +.180 2.010 7650 ---- ---- ---- ---- 2.370 +.190 2.180 7700 ---- ---- ---- ---- 2.560 +.200 2.360 7750 ---- ---- ---- ---- 2.750 +.200 2.550 7800 ---- ---- ---- ---- 2.960 +.220 2.740 7850 ---- ---- ---- ---- 3.180 +.230 2.950 7900 ---- ---- ---- ---- 3.410 +.240 3.170 7950 ---- ---- ---- ---- 3.650 +.250 3.400 8000 ---- ---- ---- ---- 3.900 +.260 3.640 8050 ---- ---- ---- ---- 4.160 +.280 3.880 8100 ---- ---- ---- ---- 4.420 +.280 4.140 8150 ---- ---- ---- ---- 4.700 +.300 4.400 8200 ---- ---- ---- ---- 4.980 +.300 4.680 8250 ---- ---- ---- ---- 5.270 +.310 4.960 8300 ---- ---- ---- ---- 5.570 +.320 5.250 8350 ---- ---- ---- ---- 5.870 +.330 5.540 8400 ---- ---- ---- ---- 6.190 +.340 5.850 8450 ---- ---- ---- ---- 6.510 +.350 6.160 8500 ---- ---- ---- ---- 6.830 +.350 6.480 8550 ---- ---- ---- ---- 7.170 +.370 6.800 8600 ---- ---- ---- ---- 7.510 +.370 7.140 8650 ---- ---- ---- ---- 7.860 +.390 7.470 8700 ---- ---- ---- ---- 8.210 +.390 7.820 8750 ---- ---- ---- ---- 8.570 +.400 8.170 8800 ---- ---- ---- ---- 8.930 +.400 8.530 8850 ---- ---- ---- ---- 9.300 +.410 8.890 8900 ---- ---- ---- ---- 9.670 +.410 9.260 8950 ---- ---- ---- ---- 10.050 +.420 9.630 9000 ---- ---- ---- ---- 10.430 +.430 10.000 9100 ---- ---- ---- ---- 11.210 +.440 10.770 9200 ---- ---- ---- ---- 11.990 +.450 11.540 9300 ---- ---- ---- ---- 12.790 +.450 12.340 9400 ---- ---- ---- ---- 13.610 +.470 13.140 9500 ---- ---- ---- ---- 14.430 +.480 13.950 9600 ---- ---- ---- ---- 15.260 +.480 14.780 9700 ---- ---- ---- ---- 16.100 +.490 15.610 9800 ---- ---- ---- ---- 16.950 +.490 16.460 9900 ---- ---- ---- ---- 17.810 +.500 17.310 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 16.770 +.590 16.180 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .020 +.010 .010 7450 ---- ---- ---- ---- .025 +.010 .015 7500 ---- ---- ---- ---- .030 +.010 .020 7550 ---- ---- ---- ---- .040 +.015 .025 7600 ---- ---- ---- ---- .050 +.020 .030 7650 ---- ---- ---- ---- .070 +.030 .040 7700 ---- ---- ---- ---- .090 +.040 .050 7750 ---- ---- ---- ---- .110 +.040 .070 7800 ---- ---- ---- ---- .150 +.060 .090 7850 ---- ---- ---- ---- .190 +.070 .120 7900 ---- ---- ---- ---- .250 +.090 .160 7950 ---- ---- ---- ---- .320 +.110 .210 8000 ---- ---- ---- ---- .420 +.140 .280 8050 ---- ---- ---- ---- .550 +.170 .380 8100 ---- ---- ---- ---- .710 +.220 .490 8150 ---- ---- ---- ---- .900 +.260 .640 8200 ---- ---- ---- ---- 1.130 +.300 .830 8250 ---- ---- ---- ---- 1.390 +.340 1.050 8300 ---- ---- ---- ---- 1.700 +.390 1.310 8350 ---- ---- ---- ---- 2.030 +.420 1.610 8400 ---- ---- ---- ---- 2.390 +.450 1.940 8450 ---- ---- ---- ---- 2.780 +.490 2.290 8500 ---- ---- ---- ---- 3.180 +.510 2.670 8550 ---- ---- ---- ---- 3.600 +.530 3.070 8600 ---- ---- ---- ---- 4.030 +.540 3.490 8650 ---- ---- ---- ---- 4.460 +.550 3.910 8700 ---- ---- ---- ---- 4.900 +.560 4.340 8750 ---- ---- ---- ---- 5.350 +.570 4.780 8800 ---- ---- ---- ---- 5.800 +.580 5.220 8850 ---- ---- ---- ---- 6.250 +.580 5.670 8900 ---- ---- ---- ---- 6.700 +.580 6.120 8950 ---- ---- ---- ---- 7.150 +.580 6.570 9000 ---- ---- ---- ---- 7.610 +.590 7.020 9100 ---- ---- ---- ---- 8.520 +.590 7.930 9200 ---- ---- ---- ---- 9.430 +.590 8.840 9300 ---- ---- ---- ---- 10.350 +.600 9.750 9400 ---- ---- ---- ---- 11.260 +.590 10.670 9500 ---- ---- ---- ---- 12.180 +.590 11.590 9600 ---- ---- ---- ---- 13.100 +.590 12.510 9700 ---- ---- ---- ---- 14.010 +.590 13.420 9800 ---- ---- ---- ---- 14.930 +.590 14.340 9900 ---- ---- ---- ---- 15.850 +.590 15.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3608 2194 33120 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 CALL 6950 ---- ---- ---- ---- 6.350 UNCH ---- 7000 ---- ---- ---- ---- 5.850 -.650 6.500 7050 ---- ---- 5.280A 5.280A 5.360 -.640 6.000 7100 ---- ---- 4.790A 4.790A 4.860 -.640 5.500 7150 ---- ---- 4.290A 4.290A 4.370 -.640 5.010 7200 ---- ---- 3.800A 3.800A 3.880 -.630 4.510 7250 ---- ---- 3.330A 3.330A 3.400 -.620 4.020 7300 ---- ---- 2.860A 2.860A 2.920 -.620 3.540 7350 ---- ---- 2.400A 2.400A 2.470 -.600 3.070 7400 ---- ---- 1.980A 1.980A 2.040 -.570 2.610 7450 ---- ---- 1.590A 1.590A 1.640 -.540 2.180 7475 ---- ---- 1.410A 1.410A 1.460 -.510 1.970 7500 ---- ---- 1.240A 1.240A 1.290 -.480 1.770 7525 ---- ---- 1.080A 1.080A 1.130 -.450 1.580 7550 ---- 1.410B .940A .940A .980 -.420 1.400 7575 ---- ---- .820A .820A .850 -.390 1.240 7600 ---- ---- .700A .700A .730 -.350 1.080 7625 ---- ---- .610A .610A .620 -.320 .940 7650 ---- ---- .520A .520A .530 -.280 .810 7675 ---- .750B .430A .750B .440 -.260 .700 7700 ---- .660B .370A .660B .370 -.230 .600 7725 ---- .560B .310A .560B .310 -.200 .510 7750 ---- .480B .250A .480B .260 -.170 .430 1 7775 ---- .400B .210A .400B .210 -.150 .360 7800 ---- .330B .170A .330B .170 -.130 .300 7825 ---- .280B .140A .280B .140 -.110 .250 7850 .110 .230B .110 .110 .120 -.090 2 .210 7875 ---- .180B .100A .180B .090 -.080 .170 7900 ---- .150B .080A .150B .080 -.060 .140 7925 ---- ---- .060A .060A .060 -.060 .120 7950 ---- ---- .050A .050A .050 -.050 .100 7975 ---- ---- .040A .040A .040 -.040 .080 8000 ---- ---- .035A .035A .035 -.035 .070 8025 ---- ---- .030A .030A .030 -.030 .060 8050 ---- ---- .025A .025A .025 -.020 .045 8075 ---- ---- .025A .025A .020 -.020 .040 8100 ---- ---- .025A .025A .015 -.015 .030 8125 ---- ---- .020A .020A .015 -.010 .025 8150 ---- ---- .020A .020A .010 -.015 .025 8200 ---- ---- ---- ---- .005 -.010 .015 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 -.005 .010 10 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 11 MJ1 MAR23 JPY/USD Weekly Monday Options - WK 1 PUT 6950 ---- ---- ---- ---- CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- .015B ---- .015B .020 +.010 .010 7250 ---- .035B ---- .035B .040 +.020 .020 7300 ---- .060B ---- .060B .070 +.035 .035 7350 ---- .110B ---- .110B .110 +.050 .060 7400 ---- .180B ---- .180B .180 +.080 .100 1 7450 ---- .290B .150A .150A .280 +.110 .170 1 7475 ---- .360B .180A .180A .350 +.140 .210 7500 ---- .440B .220A .220A .420 +.160 .260 7525 ---- .540B .280A .280A .510 +.190 .320 7550 .640 .650B .340A .650B .620 +.230 8 .390 8 7575 ---- .770B .410A .410A .730 +.260 .470 7600 ---- .910B .500A .500A .860 +.290 .570 75 7625 ---- 1.050B .590A .590A 1.010 +.330 .680 51 7650 ---- 1.220B .700A .700A 1.160 +.360 .800 7675 ---- 1.380B .830A .830A 1.330 +.400 .930 7700 ---- 1.570B ---- 1.570B 1.500 +.420 1.080 800 7725 ---- 1.750B ---- 1.750B 1.690 +.450 1.240 7750 ---- 1.950B ---- 1.950B 1.890 +.480 1.410 7775 ---- 2.160B ---- 2.160B 2.090 +.500 1.590 50 7800 ---- 2.370B ---- 2.370B 2.300 +.520 1.780 7825 ---- 2.590B ---- 2.590B 2.520 +.540 1.980 7850 ---- 2.810B ---- 2.810B 2.740 +.550 2.190 1 7875 ---- 3.040B ---- 3.040B 2.970 +.570 2.400 7900 ---- 3.270B ---- 3.270B 3.200 +.580 2.620 7925 ---- 3.510B ---- 3.510B 3.440 +.590 2.850 7950 ---- 3.750B ---- 3.750B 3.680 +.600 3.080 7975 ---- 3.990B ---- 3.990B 3.920 +.610 3.310 8000 ---- 4.230B ---- 4.230B 4.160 +.620 3.540 8025 ---- 4.470B ---- 4.470B 4.400 +.620 3.780 8050 ---- 4.720B ---- 4.720B 4.650 +.630 4.020 8075 ---- 4.970B ---- 4.970B 4.890 +.630 4.260 8100 ---- 5.220B ---- 5.220B 5.140 +.630 4.510 8125 ---- 5.460B ---- 5.460B 5.390 +.640 4.750 8150 ---- 5.710B ---- 5.710B 5.630 +.630 5.000 8200 ---- 6.200B ---- 6.200B 6.130 +.640 5.490 8250 ---- 6.670B ---- 6.670B 6.620 +.640 5.980 8300 ---- 6.920B ---- 6.920B 7.120 +.640 6.480 8350 ---- 7.140B ---- 7.140B 7.620 +.650 6.970 8400 ---- ---- ---- ---- 8.120 +.650 7.470 8450 ---- ---- ---- ---- 8.610 +.640 7.970 8500 ---- ---- ---- ---- 9.110 +.650 8.460 8550 ---- ---- ---- ---- 9.610 +.650 8.960 8600 ---- ---- ---- ---- 10.110 +.650 9.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 987 MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 CALL 6950 ---- ---- ---- ---- 6.360 UNCH ---- 7000 ---- ---- 5.780A 5.780A 5.860 -.640 6.500 7050 ---- ---- 5.290A 5.290A 5.370 -.630 6.000 7100 ---- ---- 4.810A 4.810A 4.890 -.620 5.510 7150 ---- ---- 4.330A 4.330A 4.410 -.610 5.020 7200 ---- ---- 3.860A 3.860A 3.940 -.600 4.540 7250 ---- ---- 3.410A 3.410A 3.470 -.590 4.060 7300 ---- ---- 2.960A 2.960A 3.030 -.570 3.600 7350 ---- ---- 2.550A 2.550A 2.610 -.550 3.160 7400 ---- ---- 2.160A 2.160A 2.210 -.520 2.730 7450 ---- ---- 1.800A 1.800A 1.850 -.480 2.330 7475 ---- ---- 1.630A 1.630A 1.680 -.470 2.150 7500 ---- ---- 1.480A 1.480A 1.520 -.450 1.970 7525 ---- ---- 1.340A 1.340A 1.370 -.420 1.790 7550 ---- ---- 1.200A 1.200A 1.230 -.400 1.630 7575 ---- ---- 1.080A 1.080A 1.100 -.380 1.480 53 7600 ---- ---- .960A .960A .980 -.350 1.330 22 7625 ---- ---- .860A .860A .870 -.330 1.200 22 7650 ---- ---- .760A .760A .780 -.290 1.070 46 7675 ---- 1.010B .680A 1.010B .690 -.270 .960 7700 ---- .940B .600A .940B .600 -.250 .850 7725 ---- .830B .530A .830B .530 -.230 .760 7750 ---- .740B .470A .740B .460 -.210 .670 7775 ---- .650B .410A .650B .410 -.180 .590 7800 ---- .570B .360A .570B .350 -.170 .520 7825 ---- .500B .310A .500B .310 -.140 .450 7850 ---- .440B .270A .440B .270 -.130 .400 7875 ---- .390B .240A .390B .230 -.120 .350 7900 ---- .340B .210A .340B .200 -.100 .300 7925 ---- .290B .180A .290B .170 -.090 .260 7950 ---- .250B .160A .250B .150 -.080 .230 7975 ---- .220B .140A .220B .130 -.070 .200 8000 ---- .190B .120A .190B .110 -.060 .170 8050 ---- ---- .090A .090A .080 -.050 .130 8100 ---- ---- .060A .060A .060 -.040 .100 8150 ---- ---- .050A .050A .045 -.025 .070 8200 ---- ---- .040A .040A .035 -.025 .060 8250 ---- ---- .035A .035A .025 -.020 .045 8300 ---- ---- .030A .030A .020 -.015 .035 8350 ---- ---- ---- ---- .015 -.010 .025 8400 ---- ---- ---- ---- .015 -.005 .020 5 8450 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 148 MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 PUT 6950 ---- ---- ---- ---- .010 UNCH ---- 7000 ---- .010B ---- .010B .015 +.010 .005 7050 ---- .015B ---- .015B .025 +.020 .005 7100 ---- .025B ---- .025B .040 +.030 .010 7150 ---- .045B ---- .045B .060 +.040 .020 7200 ---- .070B ---- .070B .080 +.045 .035 7250 ---- .110B ---- .110B .120 +.060 .060 7300 ---- .170B ---- .170B .170 +.070 .100 7350 ---- .250B ---- .250B .250 +.100 .150 7400 ---- .360B .210A .210A .350 +.120 .230 7450 ---- .500B .300A .300A .490 +.160 .330 7475 ---- .580B .350A .350A .570 +.180 .390 7500 ---- .680B .410A .410A .660 +.200 .460 7525 ---- .780B .480A .480A .760 +.230 .530 26 7550 ---- .900B .560A .560A .870 +.250 .620 47 7575 ---- 1.020B .640A .640A .990 +.270 .720 9 7600 ---- 1.160B .740A .740A 1.120 +.300 .820 22 7625 1.220 1.310B .850A 1.210 1.260 +.320 67 .940 43 7650 1.370 1.460B .960A 1.360 1.410 +.350 58 1.060 116 7675 1.520 1.630B 1.090A 1.520 1.570 +.380 182 1.190 132 7700 ---- 1.790B ---- 1.790B 1.730 +.390 1.340 168 7725 ---- 1.970B ---- 1.970B 1.910 +.420 1.490 176 7750 ---- 2.160B ---- 2.160B 2.090 +.440 1.650 231 7775 ---- 2.350B ---- 2.350B 2.280 +.460 1.820 185 7800 ---- 2.550B ---- 2.550B 2.480 +.480 2.000 7825 ---- 2.760B ---- 2.760B 2.680 +.500 2.180 7850 ---- 2.960B 2.360A 2.360A 2.890 +.520 2.370 7875 ---- 3.180B ---- 3.180B 3.110 +.540 2.570 7900 ---- 3.400B ---- 3.400B 3.320 +.540 2.780 7925 ---- 3.620B ---- 3.620B 3.540 +.550 2.990 7950 ---- 3.850B ---- 3.850B 3.770 +.570 3.200 7975 ---- 4.070B ---- 4.070B 4.000 +.580 3.420 8000 ---- 4.300B ---- 4.300B 4.230 +.590 3.640 8050 ---- 4.780B ---- 4.780B 4.700 +.600 4.100 8100 ---- 5.250B ---- 5.250B 5.180 +.610 4.570 8150 ---- 5.740B ---- 5.740B 5.660 +.620 5.040 8200 ---- 6.230B ---- 6.230B 6.150 +.630 5.520 8250 ---- 6.720B ---- 6.720B 6.640 +.630 6.010 8300 ---- 7.210B ---- 7.210B 7.130 +.630 6.500 8350 ---- 7.710B ---- 7.710B 7.630 +.640 6.990 8400 ---- 8.200B ---- 8.200B 8.120 +.640 7.480 8450 ---- 8.700B ---- 8.700B 8.620 +.650 7.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 307 1155 MJ3 MAR23 JPY/USD Weekly Monday Options - WK 3 CALL 6950 ---- ---- ---- ---- 6.350 UNCH ---- 7000 ---- ---- 5.800A 5.800A 5.870 -.630 6.500 7050 ---- ---- 5.300A 5.300A 5.380 -.630 6.010 7100 ---- ---- 4.830A 4.830A 4.900 -.630 5.530 7150 ---- ---- 4.360A 4.360A 4.430 -.620 5.050 7200 ---- ---- 3.900A 3.900A 3.970 -.610 4.580 7250 ---- ---- 3.460A 3.460A 3.520 -.590 4.110 7300 ---- ---- 3.030A 3.030A 3.090 -.570 3.660 7350 ---- ---- 2.630A 2.630A 2.680 -.550 3.230 7400 ---- ---- 2.250A 2.250A 2.300 -.520 2.820 7450 ---- ---- 1.900A 1.900A 1.950 -.480 2.430 7475 ---- ---- 1.740A 1.740A 1.780 -.460 2.240 7500 ---- 2.080B 1.600A 1.600A 1.630 -.430 2.060 7525 ---- 1.910B 1.450A 1.450A 1.480 -.420 1.900 7550 ---- 1.750B 1.320A 1.320A 1.350 -.380 1.730 7575 ---- 1.600B 1.200A 1.200A 1.220 -.360 1.580 7600 ---- 1.450B 1.080A 1.080A 1.100 -.340 1.440 7625 ---- ---- .980A .980A .990 -.320 1.310 7650 ---- ---- .880A .880A .890 -.290 1.180 7675 ---- 1.130B .790A 1.130B .800 -.270 1.070 7700 ---- 1.050B .710A 1.050B .710 -.250 .960 7725 ---- .950B .640A .950B .640 -.220 .860 7750 ---- .850B .570A .850B .570 -.200 .770 7775 ---- .770B .510A .770B .500 -.190 .690 7800 ---- .680B .450A .680B .450 -.160 .610 7825 ---- .610B .400A .610B .390 -.160 .550 7850 ---- .550B .360A .550B .350 -.140 .490 7875 ---- .480B .320A .480B .310 -.120 .430 7900 ---- .430B .280A .430B .270 -.110 .380 7950 ---- .340B .220A .340B .210 -.090 .300 8000 ---- .260B .170A .260B .160 -.080 .240 8050 ---- .200B .140A .200B .130 -.060 .190 8100 ---- ---- .110A .110A .100 -.050 .150 8150 ---- ---- .080A .080A .080 -.030 .110 8200 ---- ---- .060A .060A .060 -.030 .090 8250 ---- ---- .050A .050A .045 -.025 .070 8300 ---- ---- .045A .045A .040 -.020 .060 8350 ---- ---- .035A .035A .030 -.015 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 MAR23 JPY/USD Weekly Monday Options - WK 3 PUT 6950 ---- ---- ---- ---- .015 UNCH ---- 7000 ---- .020B ---- .020B .025 +.010 .015 7050 ---- .030B ---- .030B .040 +.015 .025 7100 ---- .050B ---- .050B .060 +.020 .040 7150 ---- .070B ---- .070B .080 +.020 .060 7200 ---- .110B ---- .110B .120 +.040 .080 7250 ---- .160B ---- .160B .170 +.050 .120 7300 ---- .240B ---- .240B .240 +.080 .160 7350 ---- .330B .180A .180A .330 +.100 .230 7400 ---- .450B .260A .260A .440 +.130 .310 7450 ---- .610B .350A .350A .590 +.170 .420 7475 ---- .700B .410A .410A .670 +.190 .480 7500 ---- .790B .480A .480A .770 +.210 .560 7525 ---- .900B .550A .550A .870 +.230 .640 7550 ---- 1.020B .640A .640A .980 +.260 .720 7575 ---- 1.140B .730A .730A 1.110 +.290 .820 7600 ---- 1.280B .830A .830A 1.240 +.310 .930 7625 ---- 1.420B .940A .940A 1.380 +.340 1.040 7650 ---- 1.570B 1.060A 1.060A 1.520 +.350 1.170 7675 ---- 1.730B 1.180A 1.180A 1.680 +.380 1.300 7700 ---- 1.900B 1.420A 1.420A 1.840 +.400 1.440 7725 ---- 2.080B 1.570A 1.570A 2.020 +.430 1.590 7750 ---- 2.250B 1.730A 1.730A 2.190 +.440 1.750 7775 ---- 2.450B 1.890A 1.890A 2.380 +.460 1.920 7800 ---- 2.630B 2.060A 2.060A 2.570 +.480 2.090 7825 ---- 2.840B 2.240A 2.240A 2.770 +.500 2.270 7850 ---- 3.050B 2.430A 2.430A 2.970 +.510 2.460 7875 ---- 3.260B 2.620A 2.620A 3.180 +.520 2.660 7900 ---- 3.470B ---- 3.470B 3.390 +.530 2.860 7950 ---- 3.910B ---- 3.910B 3.830 +.560 3.270 8000 ---- 4.350B ---- 4.350B 4.280 +.570 3.710 8050 ---- 4.820B ---- 4.820B 4.740 +.590 4.150 8100 ---- 5.280B ---- 5.280B 5.210 +.600 4.610 8150 ---- 5.760B ---- 5.760B 5.690 +.610 5.080 8200 ---- 6.250B ---- 6.250B 6.170 +.620 5.550 8250 ---- 6.730B ---- 6.730B 6.660 +.630 6.030 8300 ---- 7.220B ---- 7.220B 7.140 +.630 6.510 8350 ---- 7.710B ---- 7.710B 7.630 +.630 7.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 CALL 6850 ---- ---- ---- ---- 6.280 UNCH ---- 6900 ---- ---- ---- ---- 5.780 -.640 6.420 6950 ---- ---- ---- ---- 5.280 -.640 5.920 7000 ---- ---- ---- ---- 4.780 -.640 5.420 7050 ---- ---- 4.210A 4.210A 4.280 -.640 4.920 7100 ---- ---- 3.710A 3.710A 3.790 -.630 4.420 7150 ---- ---- 3.230A 3.230A 3.300 -.630 3.930 7200 ---- ---- 2.750A 2.750A 2.810 -.630 3.440 7250 ---- ---- 2.270A 2.270A 2.340 -.610 2.950 7300 ---- ---- 1.830A 1.830A 1.900 -.580 2.480 7350 ---- ---- 1.420A 1.420A 1.480 -.540 2.020 7375 ---- ---- 1.240A 1.240A 1.290 -.520 1.810 7400 ---- ---- 1.070A 1.070A 1.110 -.490 1.600 7425 ---- ---- .920A .920A .950 -.460 1.410 7450 ---- ---- .760A .760A .800 -.420 1.220 7475 ---- ---- .640A .640A .670 -.380 1.050 7500 .810 .810 .530A .530A .550 -.350 1 .900 7525 ---- ---- .430A .430A .450 -.310 .760 7550 ---- ---- .350A .350A .370 -.260 .630 7575 ---- .580B .280A .580B .290 -.230 .520 7600 ---- .470B .230A .470B .230 -.200 .430 7625 ---- .380B .180A .380B .180 -.170 .350 7650 ---- .300B .140A .300B .140 -.140 .280 18 7675 ---- ---- .110A .110A .110 -.120 .230 7700 ---- ---- .090A .090A .090 -.090 .180 7725 ---- ---- .070A .070A .070 -.070 .140 7750 ---- ---- .050A .050A .050 -.060 .110 7775 ---- ---- .040A .040A .040 -.050 .090 7800 ---- ---- .030A .030A .030 -.040 .070 7825 ---- ---- .030A .030A .025 -.025 .050 7850 ---- ---- .020A .020A .020 -.025 .045 7875 ---- ---- .020A .020A .015 -.020 .035 7900 ---- ---- .020A .020A .010 -.015 .025 7925 ---- ---- ---- ---- .010 -.010 .020 7950 ---- ---- ---- ---- .005 -.010 .015 7975 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 -.005 .010 8025 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 1 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 19 MJ4 FEB23 JPY/USD Weekly Monday Options - WK 4 PUT 6850 ---- ---- ---- ---- CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- .010B ---- .010B .015 +.010 .005 7200 ---- .025B ---- .025B .030 +.020 .010 7250 ---- .050B ---- .050B .060 +.035 .025 7300 ---- .110B ---- .110B .110 +.060 .050 1 7350 ---- .200B ---- .190B .190 +.090 .100 1 7375 ---- .260B ---- .260B .250 +.120 .130 7400 ---- .340B .160A .160A .320 +.150 .170 7425 ---- .430B .200A .200A .410 +.180 .230 7450 .350 .540B .260A .500A .510 +.220 2 .290 7475 ---- .660B .320A .320A .630 +.260 .370 7500 ---- .800B .400A .400A .760 +.290 .470 1 142 7525 ---- .950B .500A .500A .910 +.330 .580 5 5 7550 ---- 1.120B .610A .610A 1.070 +.370 .700 7575 ---- 1.310B ---- 1.310B 1.250 +.410 .840 1 7600 ---- 1.490B ---- 1.490B 1.440 +.440 1.000 7625 ---- 1.700B ---- 1.700B 1.640 +.470 1.170 10 7650 1.790 1.910B 1.790 1.800B 1.850 +.500 1 1.350 1 7675 ---- 2.130B ---- 2.130B 2.070 +.520 1.550 17 7700 ---- 2.360B ---- 2.360B 2.290 +.540 1.750 7725 ---- 2.590B ---- 2.590B 2.520 +.560 1.960 7750 ---- 2.820B ---- 2.820B 2.760 +.580 2.180 7775 ---- 3.060B ---- 3.060B 3.000 +.590 2.410 7800 ---- 3.300B ---- 3.300B 3.240 +.600 2.640 7825 ---- 3.550B ---- 3.550B 3.480 +.610 2.870 7850 ---- 3.790B ---- 3.790B 3.720 +.610 3.110 7875 ---- 4.040B ---- 4.040B 3.970 +.620 3.350 7900 ---- 4.290B ---- 4.290B 4.210 +.620 3.590 7925 ---- 4.530B ---- 4.530B 4.460 +.630 3.830 7950 ---- 4.780B ---- 4.780B 4.710 +.630 4.080 7975 ---- 5.030B ---- 5.030B 4.960 +.630 4.330 8000 ---- 5.200B ---- 5.200B 5.210 +.640 4.570 8025 ---- 5.320B ---- 5.320B 5.450 +.630 4.820 8050 ---- 5.310B ---- 5.310B 5.700 +.630 5.070 8100 ---- ---- ---- ---- 6.200 +.640 5.560 8150 ---- ---- ---- ---- 6.700 +.640 6.060 8200 ---- ---- ---- ---- 7.200 +.640 6.560 8250 ---- ---- ---- ---- 7.700 +.640 7.060 8300 ---- ---- ---- ---- 8.200 +.640 7.560 8350 ---- ---- ---- ---- 8.700 +.640 8.060 8400 ---- ---- ---- ---- 9.200 +.640 8.560 8450 ---- ---- ---- ---- 9.700 +.640 9.060 8500 ---- ---- ---- ---- 10.200 +.650 9.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 6 178 SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 CALL 6850 ---- ---- ---- ---- 6.290 UNCH ---- 6900 ---- ---- 5.710A 5.710A 5.790 -.640 6.430 6950 ---- ---- 5.210A 5.210A 5.290 -.640 5.930 7000 ---- ---- 4.710A 4.710A 4.790 -.640 5.430 7050 ---- ---- 4.210A 4.210A 4.290 -.640 4.930 7100 ---- ---- 3.710A 3.710A 3.790 -.640 4.430 7150 ---- ---- 3.210A 3.210A 3.290 -.640 3.930 7200 ---- ---- 2.720A 2.720A 2.790 -.640 3.430 7250 ---- ---- 2.210A 2.210A 2.290 -.640 2.930 7300 ---- ---- 1.710A 1.710A 1.790 -.640 2.430 7350 ---- ---- 1.220A 1.220A 1.290 -.640 1.930 7375 ---- ---- .970A .970A 1.040 -.640 1.680 7400 ---- ---- .730A .730A .800 -.640 1.440 7425 ---- ---- .520A .520A .580 -.620 1.200 7450 ---- ---- .340A .340A .370 -.600 .970 7475 ---- ---- .200A .200A .210 -.550 .760 7500 ---- ---- .100A .100A .110 -.460 .570 7525 ---- ---- .045A .045A .050 -.360 .410 7550 ---- ---- .020A .020A .020 -.260 .280 7575 ---- ---- .015A .015A .005 -.175 .180 7600 ---- ---- .010A .010A .005 -.105 .110 7625 ---- ---- .010A .010A CAB -.070 .070 7650 ---- ---- .010A .010A CAB -.040 .040 7675 ---- ---- .010A .010A CAB -.020 .020 7700 ---- ---- ---- ---- CAB -.010 .010 7725 ---- ---- ---- ---- CAB -.005 .005 1 1 7750 ---- ---- ---- ---- CAB -.005 .005 7775 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7825 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7875 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 7975 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8025 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SJ3 FEB23 JPY/USD Weekly Thursday Options - Week 3 PUT 6850 ---- ---- ---- ---- 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 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- .005 UNCH .005 7400 ---- .010B ---- .010B .015 +.010 .005 7425 ---- .045B ---- .045B .035 +.015 .020 2 2 7450 ---- .110B ---- .110B .080 +.040 .040 7475 ---- .220B ---- .220B .170 +.090 .080 7500 ---- .370B ---- .370B .320 +.180 .140 1 7525 ---- .570B ---- .570B .510 +.280 .230 7550 ---- .800B ---- .800B .730 +.380 .350 7575 ---- 1.040B ---- 1.040B .970 +.470 .500 7600 ---- 1.280B ---- 1.280B 1.210 +.530 .680 1 7625 ---- 1.530B ---- 1.530B 1.460 +.570 .890 7650 ---- 1.780B ---- 1.780B 1.710 +.600 1.110 7675 ---- 2.030B ---- 2.030B 1.960 +.620 1.340 7700 ---- 2.280B ---- 2.280B 2.210 +.630 1.580 7725 ---- 2.530B ---- 2.530B 2.460 +.630 1.830 7750 ---- 2.780B ---- 2.780B 2.710 +.640 2.070 7775 ---- 3.030B ---- 3.030B 2.960 +.640 2.320 7800 ---- 3.280B ---- 3.280B 3.210 +.640 2.570 7825 ---- 3.530B ---- 3.530B 3.460 +.640 2.820 7850 ---- 3.780B ---- 3.780B 3.710 +.640 3.070 7875 ---- 4.030B ---- 4.030B 3.960 +.640 3.320 7900 ---- 4.280B ---- 4.280B 4.210 +.640 3.570 7925 ---- 4.530B ---- 4.530B 4.460 +.640 3.820 7950 ---- 4.780B ---- 4.780B 4.710 +.640 4.070 7975 ---- 5.040B ---- 5.040B 4.960 +.640 4.320 8000 ---- 5.280B ---- 5.280B 5.210 +.640 4.570 8025 ---- 5.530B ---- 5.530B 5.460 +.640 4.820 8050 ---- 5.780B ---- 5.780B 5.710 +.640 5.070 8100 ---- 6.280B ---- 6.280B 6.210 +.640 5.570 8150 ---- 6.780B ---- 6.780B 6.710 +.640 6.070 8200 ---- 7.280B ---- 7.280B 7.210 +.640 6.570 8250 ---- 7.780B ---- 7.780B 7.710 +.640 7.070 8300 ---- 8.280B ---- 8.280B 8.210 +.640 7.570 8350 ---- 8.780B ---- 8.780B 8.710 +.640 8.070 8400 ---- 9.280B ---- 9.280B 9.210 +.640 8.570 8450 ---- 9.780B ---- 9.780B 9.710 +.640 9.070 8500 ---- 10.280B ---- 10.280B 10.210 +.640 9.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 SJ4 FEB23 JPY/USD Weekly Thursday Options - Week 4 CALL 6850 ---- ---- ---- ---- 6.280 UNCH ---- 6900 ---- ---- ---- ---- 5.790 -.630 6.420 6950 ---- ---- ---- ---- 5.290 -.630 5.920 7000 ---- ---- ---- ---- 4.790 -.630 5.420 7050 ---- ---- ---- ---- 4.290 -.640 4.930 7100 ---- ---- ---- ---- 3.790 -.640 4.430 7150 ---- ---- 3.220A 3.220A 3.290 -.640 3.930 7200 ---- ---- 2.720A 2.720A 2.790 -.640 3.430 7250 ---- ---- 2.230A 2.230A 2.310 -.630 2.940 7300 ---- ---- 1.770A 1.770A 1.840 -.610 2.450 7350 ---- ---- 1.330A 1.330A 1.390 -.590 1.980 7375 ---- ---- 1.130A 1.130A 1.190 -.560 1.750 7400 ---- ---- .950A .950A .990 -.550 1.540 7425 ---- ---- .770A .770A .820 -.510 1.330 7450 ---- ---- .620A .620A .660 -.480 1.140 7475 ---- ---- .490A .490A .520 -.440 .960 7500 ---- ---- .380A .380A .410 -.380 .790 7525 ---- ---- .300A .300A .310 -.340 .650 7550 ---- ---- .220A .220A .230 -.290 .520 7575 ---- ---- .170A .170A .170 -.250 .420 7600 ---- ---- .120A .120A .120 -.200 .320 7625 ---- ---- .090A .090A .090 -.160 .250 7650 .060 .060 .060 .060 .060 -.130 2 .190 7675 ---- ---- .050A .050A .045 -.095 .140 7700 .060 .060 .035A .035A .030 -.080 1 .110 7725 ---- ---- .025A .025A .020 -.060 .080 7750 ---- ---- .020A .020A .015 -.045 .060 7775 ---- ---- .020A .020A .010 -.035 .045 7800 ---- ---- .015A .015A .005 -.030 .035 7825 ---- ---- .015A .015A .005 -.020 .025 7850 ---- ---- .015A .015A .005 -.015 .020 7900 ---- ---- .010A .010A CAB -.015 .015 7950 ---- ---- ---- ---- CAB -.010 .010 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SJ4 FEB23 JPY/USD Weekly Thursday Options - Week 4 PUT 6850 ---- ---- ---- ---- CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- .015B ---- .015B .020 +.010 .010 7300 ---- .045B ---- .045B .050 +.030 .020 7350 ---- .100B ---- .100B .100 +.050 .050 7375 ---- .140B ---- .140B .150 +.080 .070 7400 ---- .200B ---- .200B .200 +.090 .110 7425 ---- .290B ---- .290B .280 +.130 .150 7450 ---- .390B ---- .390B .370 +.160 .210 7475 ---- .520B ---- .520B .480 +.200 .280 7500 ---- .660B ---- .660B .620 +.250 .370 7525 ---- .820B ---- .820B .770 +.300 .470 7550 ---- 1.000B ---- 1.000B .940 +.350 .590 7575 ---- 1.180B ---- 1.180B 1.130 +.400 .730 7600 ---- 1.390B ---- 1.390B 1.330 +.440 .890 7625 ---- 1.610B ---- 1.610B 1.550 +.480 1.070 7650 ---- 1.830B ---- 1.830B 1.770 +.510 1.260 7675 ---- 2.070B ---- 2.070B 2.000 +.540 1.460 7700 ---- 2.310B ---- 2.310B 2.240 +.560 1.680 7725 ---- 2.550B ---- 2.550B 2.480 +.580 1.900 7750 ---- 2.790B ---- 2.790B 2.720 +.590 2.130 7775 ---- 3.040B ---- 3.040B 2.970 +.610 2.360 7800 ---- 3.290B ---- 3.290B 3.210 +.610 2.600 7825 ---- 3.530B ---- 3.530B 3.460 +.620 2.840 7850 ---- 3.770B ---- 3.770B 3.710 +.620 3.090 7900 ---- 3.990B ---- 3.990B 4.210 +.630 3.580 7950 ---- 4.240B ---- 4.240B 4.710 +.630 4.080 8000 ---- ---- ---- ---- 5.210 +.640 4.570 8050 ---- ---- ---- ---- 5.710 +.640 5.070 8100 ---- ---- ---- ---- 6.200 +.630 5.570 8150 ---- ---- ---- ---- 6.700 +.630 6.070 8200 ---- ---- ---- ---- 7.200 +.630 6.570 8250 ---- ---- ---- ---- 7.700 +.640 7.060 8300 ---- ---- ---- ---- 8.200 +.640 7.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 FEB23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6850 ---- ---- ---- ---- 6.290 UNCH ---- 6900 ---- ---- 5.710A 5.710A 5.790 -.640 6.430 6950 ---- ---- 5.210A 5.210A 5.290 -.640 5.930 7000 ---- ---- 4.710A 4.710A 4.790 -.640 5.430 7050 ---- ---- 4.210A 4.210A 4.290 -.640 4.930 7100 ---- ---- 3.710A 3.710A 3.790 -.640 4.430 7150 ---- ---- 3.210A 3.210A 3.290 -.640 3.930 7200 ---- ---- 2.710A 2.710A 2.790 -.640 3.430 7250 ---- ---- 2.220A 2.220A 2.290 -.640 2.930 7300 ---- ---- 1.730A 1.730A 1.810 -.620 2.430 7350 ---- ---- 1.270A 1.270A 1.340 -.610 1.950 7375 ---- ---- 1.060A 1.060A 1.130 -.580 1.710 7400 ---- ---- .860A .860A .920 -.570 1.490 7425 ---- ---- .680A .680A .740 -.530 1.270 7450 ---- ---- .520A .520A .570 -.500 1.070 7475 ---- ---- .390A .390A .430 -.450 .880 7500 ---- ---- .290A .290A .310 -.400 .710 7525 ---- ---- .210A .210A .220 -.340 .560 7550 ---- ---- .150A .150A .160 -.270 .430 7575 ---- ---- .100A .100A .110 -.220 .330 7600 .080 .080 .070A .070A .070 -.170 1 .240 7625 ---- ---- .045A .045A .045 -.125 .170 7650 ---- ---- .030A .030A .030 -.090 .120 7675 ---- ---- .020A .020A .020 -.070 .090 7700 ---- ---- .020A .020A .010 -.050 .060 1 1 7725 ---- ---- .015A .015A .005 -.035 .040 7750 ---- ---- .015A .015A .005 -.025 .030 1 1 7775 ---- ---- .010A .010A CAB -.020 .020 7800 ---- ---- .010A .010A CAB -.015 .015 7825 ---- ---- .010A .010A CAB -.015 .015 7850 ---- ---- ---- ---- CAB -.010 .010 7875 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2 TJ3 FEB23 JPY/USD Weekly Tuesday Options - Week 3 PUT 6850 ---- ---- ---- ---- 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 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- .015B ---- .015B .020 +.015 .005 7350 ---- .050B ---- .050B .050 +.030 .020 1 1 7375 ---- .080B ---- .080B .090 +.055 .035 7400 ---- .140B ---- .140B .130 +.070 .060 7425 ---- .210B ---- .210B .200 +.110 .090 1 1 7450 ---- .300B ---- .300B .280 +.140 .140 7475 ---- .420B ---- .410B .390 +.190 .200 7500 ---- .560B ---- .560B .520 +.240 .280 7525 ---- .730B ---- .730B .680 +.300 .380 7550 ---- .910B ---- .910B .860 +.360 .500 7575 ---- 1.120B ---- 1.120B 1.060 +.410 .650 7600 ---- 1.340B ---- 1.340B 1.280 +.470 .810 7625 ---- 1.570B ---- 1.570B 1.500 +.510 .990 7650 ---- 1.800B ---- 1.800B 1.740 +.550 1.190 7675 ---- 2.050B ---- 2.050B 1.980 +.580 1.400 7700 ---- 2.290B ---- 2.290B 2.220 +.590 1.630 7725 ---- 2.540B ---- 2.540B 2.460 +.600 1.860 7750 ---- 2.790B ---- 2.790B 2.710 +.610 2.100 7775 ---- 3.030B ---- 3.030B 2.960 +.620 2.340 7800 ---- 3.280B ---- 3.280B 3.210 +.630 2.580 7825 ---- 3.530B ---- 3.530B 3.460 +.630 2.830 7850 ---- 3.780B ---- 3.780B 3.710 +.630 3.080 7875 ---- 4.030B ---- 4.030B 3.960 +.630 3.330 7900 ---- 4.280B ---- 4.280B 4.210 +.640 3.570 7950 ---- 4.780B ---- 4.780B 4.710 +.640 4.070 8000 ---- 5.280B ---- 5.280B 5.210 +.640 4.570 8050 ---- 5.780B ---- 5.780B 5.710 +.640 5.070 8100 ---- 6.280B ---- 6.280B 6.210 +.640 5.570 8150 ---- 6.780B ---- 6.780B 6.710 +.640 6.070 8200 ---- 7.280B ---- 7.280B 7.200 +.630 6.570 8250 ---- 7.780B ---- 7.780B 7.700 +.630 7.070 8300 ---- 8.280B ---- 8.280B 8.200 +.630 7.570 8350 ---- 8.780B ---- 8.780B 8.700 +.630 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 TJ4 FEB23 JPY/USD Weekly Tuesday Options - Week 4 CALL 6850 ---- ---- ---- ---- 6.280 UNCH ---- 6900 ---- ---- ---- ---- 5.780 UNCH ---- 6950 ---- ---- ---- ---- 5.280 UNCH ---- 7000 ---- ---- ---- ---- 4.780 UNCH ---- 7050 ---- ---- ---- 4.210A 4.290 UNCH ---- 7100 ---- ---- ---- 3.720A 3.790 UNCH ---- 7150 ---- ---- ---- 3.230A 3.300 UNCH ---- 7200 ---- ---- ---- 2.750A 2.820 UNCH ---- 7250 ---- ---- ---- 2.290A 2.360 UNCH ---- 7300 ---- ---- ---- 1.850A 1.920 UNCH ---- 7350 ---- ---- ---- 1.450A 1.510 UNCH ---- 7375 ---- ---- ---- 1.260A 1.320 UNCH ---- 7400 ---- ---- ---- 1.090A 1.140 UNCH ---- 7425 ---- ---- ---- .940A .980 UNCH ---- 7450 ---- ---- ---- .800A .830 UNCH ---- 7475 ---- ---- ---- .670A .700 UNCH ---- 7500 ---- ---- ---- .560A .580 UNCH ---- 7525 ---- ---- ---- .470A .480 UNCH ---- 7550 ---- ---- ---- .380A .390 UNCH ---- 7575 ---- ---- ---- .310A .310 UNCH ---- 7600 ---- ---- ---- .250A .250 UNCH ---- 7625 ---- ---- ---- .200A .200 UNCH ---- 7650 ---- ---- ---- .160A .160 UNCH ---- 7675 ---- ---- ---- .130A .120 UNCH ---- 7700 ---- ---- ---- .100A .100 UNCH ---- 7725 ---- ---- ---- .080A .080 UNCH ---- 7750 ---- ---- ---- .060A .060 UNCH ---- 7800 ---- ---- ---- .040A .035 UNCH ---- 7850 ---- ---- ---- .035A .020 UNCH ---- 7900 ---- ---- ---- .025A .010 UNCH ---- 7950 ---- ---- ---- .020A .005 UNCH ---- 8000 ---- ---- ---- .020A .005 UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- 8100 ---- ---- ---- .015A CAB UNCH ---- 8150 ---- ---- ---- .015A CAB UNCH ---- 8200 ---- ---- ---- .015A CAB UNCH ---- 8250 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 FEB23 JPY/USD Weekly Tuesday Options - Week 4 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A .005 UNCH ---- 7100 ---- ---- ---- .020A .010 UNCH ---- 7150 ---- ---- ---- .025A .020 UNCH ---- 7200 ---- ---- ---- .030A .040 UNCH ---- 7250 ---- ---- ---- .045A .070 UNCH ---- 7300 ---- ---- ---- .080A .130 UNCH ---- 7350 ---- ---- ---- .140A .220 UNCH ---- 7375 ---- ---- ---- .180A .280 UNCH ---- 7400 ---- ---- ---- .230A .350 UNCH ---- 7425 ---- ---- ---- .300A .440 UNCH ---- 7450 ---- ---- ---- .380A .540 UNCH ---- 7475 ---- ---- ---- .470A .660 UNCH ---- 7500 ---- ---- ---- .570A .790 UNCH ---- 7525 ---- ---- ---- .690A .940 UNCH ---- 7550 ---- ---- ---- .830A 1.100 UNCH ---- 7575 ---- ---- ---- .980A 1.270 UNCH ---- 7600 ---- ---- ---- 1.140A 1.460 UNCH ---- 7625 ---- ---- ---- 1.320A 1.660 UNCH ---- 7650 ---- ---- ---- 1.510A 1.870 UNCH ---- 7675 ---- ---- ---- 1.700A 2.080 UNCH ---- 7700 ---- ---- ---- 1.910A 2.300 UNCH ---- 7725 ---- ---- ---- 2.120A 2.530 UNCH ---- 7750 ---- ---- ---- 2.340A 2.760 UNCH ---- 7800 ---- ---- ---- 2.800A 3.240 UNCH ---- 7850 ---- ---- ---- 3.270A 3.720 UNCH ---- 7900 ---- ---- ---- 3.750A 4.210 UNCH ---- 7950 ---- ---- ---- 4.240A 4.710 UNCH ---- 8000 ---- ---- ---- 4.740A 5.210 UNCH ---- 8050 ---- ---- ---- 5.230A 5.700 UNCH ---- 8100 ---- ---- ---- 5.730A 6.200 UNCH ---- 8150 ---- ---- ---- ---- 6.700 UNCH ---- 8200 ---- ---- ---- ---- 7.200 UNCH ---- 8250 ---- ---- ---- ---- 7.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6850 ---- ---- ---- ---- 6.280 UNCH ---- 6900 ---- ---- ---- ---- 5.780 -.640 6.420 6950 ---- ---- ---- ---- 5.280 -.640 5.920 7000 ---- ---- ---- ---- 4.780 -.640 5.420 7050 ---- ---- 4.210A 4.210A 4.290 -.630 4.920 7100 ---- ---- 3.720A 3.720A 3.800 -.630 4.430 7150 ---- ---- 3.230A 3.230A 3.310 -.620 3.930 7200 ---- ---- 2.760A 2.760A 2.830 -.610 3.440 7250 ---- ---- 2.300A 2.300A 2.370 -.590 2.960 7300 ---- ---- 1.870A 1.870A 1.930 -.570 2.500 7350 ---- ---- 1.460A 1.460A 1.520 -.540 2.060 7375 ---- ---- 1.290A 1.290A 1.330 -.520 1.850 7400 ---- ---- 1.100A 1.100A 1.160 -.490 1.650 7425 ---- ---- .950A .950A 1.000 -.460 1.460 7450 ---- ---- .820A .820A .850 -.430 1.280 7475 ---- ---- .680A .680A .720 -.390 1.110 7500 .630 .630 .570 .590B .600 -.360 5 .960 7525 .500 .510 .480A .480A .500 -.320 16 .820 7550 .510 .510 .390 .410B .410 -.280 74 .690 535 535 7575 .420 .640B .320A .330A .340 -.240 28 .580 7600 .420 .530B .260A .270 .270 -.210 29 .480 7625 .270 .440B .210A .220 .220 -.180 28 .400 7650 .220 .360B .170A .180 .170 -.150 27 .320 7675 .140 .290B .130 .130 .140 -.120 27 .260 7700 .110 .230B .110 .110 .110 -.100 27 .210 7725 .080 .180B .080 .080 .080 -.090 27 .170 7750 .070 .140B .060 .060 .060 -.070 29 .130 7775 .060 .110B .045 .050 .050 -.050 28 .100 7800 .040 .045 .035 .045 .040 -.040 166 .080 669 669 7825 .030 .030 .030 .030 .030 -.040 27 .070 7850 .040 .040 .025 .025 .025 -.025 22 .050 7875 .035 .035 .020A .020A .020 -.020 21 .040 7900 .025 .025 .015A .015A .015 -.020 21 .035 7925 .020 .020 .015A .015A .010 -.015 20 .025 7950 .015 .015 .010A .010A .010 -.010 20 .020 7975 ---- ---- .010A .010A .005 -.015 .020 8000 ---- ---- .010A .010A .005 -.010 .015 8025 ---- ---- .005A .005A .005 -.010 .015 8050 ---- ---- .005A .005A .005 -.005 .010 8100 ---- ---- .005A .005A CAB -.010 .010 8150 ---- ---- .005A .005A CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 642 1204 1204 WJ1 MAR23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6850 ---- ---- ---- ---- CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- .020B ---- .020B .025 +.015 .010 7200 ---- .040B ---- .040B .045 +.025 .020 7250 ---- .070B ---- .070B .080 +.040 .040 7300 .090 .140 .090 .140 .140 +.070 24 .070 669 669 7350 .140 .240 .110A .240B .230 +.100 44 .130 7375 .180 .310 .150A .290A .290 +.120 29 .170 7400 .240 .390B .190A .390B .370 +.150 52 .220 7425 .310 .480B .240A .480B .460 +.180 29 .280 7450 .390 .600 .290A .590B .560 +.210 29 .350 7475 .490 .730 .360A .670A .680 +.250 29 .430 7500 .680 .860B .450A .860B .810 +.280 23 .530 7525 .720 1.010B .550A .930A .960 +.320 12 .640 7550 ---- 1.170B .660A .660A 1.120 +.360 .760 7575 ---- 1.360B .840A .840A 1.290 +.390 .900 7600 ---- 1.540B .980A .980A 1.480 +.430 1.050 7625 ---- 1.740B ---- 1.740B 1.670 +.450 1.220 7650 ---- 1.950B ---- 1.950B 1.880 +.490 1.390 7675 ---- 2.160B ---- 2.160B 2.090 +.510 1.580 7700 ---- 2.380B ---- 2.380B 2.310 +.530 1.780 7725 ---- 2.610B ---- 2.610B 2.540 +.560 1.980 7750 ---- 2.840B ---- 2.840B 2.770 +.570 2.200 7775 ---- 3.080B ---- 3.080B 3.000 +.580 2.420 7800 ---- 3.310B ---- 3.310B 3.240 +.590 2.650 7825 ---- 3.560B ---- 3.560B 3.480 +.600 2.880 7850 ---- 3.800B ---- 3.800B 3.730 +.610 3.120 7875 ---- 4.040B ---- 4.040B 3.970 +.610 3.360 7900 ---- 4.290B ---- 4.290B 4.220 +.620 3.600 7925 ---- 4.540B ---- 4.540B 4.460 +.620 3.840 7950 ---- 4.780B ---- 4.780B 4.710 +.630 4.080 7975 ---- 5.030B ---- 5.030B 4.960 +.630 4.330 8000 ---- 5.280B ---- 5.280B 5.210 +.630 4.580 8025 ---- 5.530B ---- 5.530B 5.450 +.630 4.820 8050 ---- 5.710B ---- 5.710B 5.700 +.630 5.070 8100 ---- 5.890B ---- 5.890B 6.200 +.630 5.570 8150 ---- 6.220B ---- 6.220B 6.700 +.630 6.070 8200 ---- ---- ---- ---- 7.200 +.640 6.560 8250 ---- ---- ---- ---- 7.700 +.640 7.060 8300 ---- ---- ---- ---- 8.200 +.640 7.560 8350 ---- ---- ---- ---- 8.700 +.640 8.060 8400 ---- ---- ---- ---- 9.190 +.630 8.560 8450 ---- ---- ---- ---- 9.690 +.630 9.060 8500 ---- ---- ---- ---- 10.190 +.630 9.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 271 669 669 WJ2 MAR23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6950 ---- ---- ---- ---- 6.350 UNCH ---- 7000 ---- ---- ---- ---- 5.850 -.650 6.500 7050 ---- ---- 5.280A 5.280A 5.360 -.640 6.000 7100 ---- ---- 4.790A 4.790A 4.860 -.640 5.500 7150 ---- ---- 4.290A 4.290A 4.370 -.640 5.010 7200 ---- ---- 3.810A 3.810A 3.890 -.630 4.520 7250 ---- ---- 3.340A 3.340A 3.410 -.620 4.030 7300 ---- ---- 2.870A 2.870A 2.940 -.610 3.550 7350 ---- ---- 2.430A 2.430A 2.490 -.590 3.080 7400 ---- ---- 2.010A 2.010A 2.070 -.560 2.630 7450 ---- ---- 1.630A 1.630A 1.680 -.520 2.200 7475 ---- ---- 1.450A 1.450A 1.500 -.500 2.000 7500 ---- ---- 1.280A 1.280A 1.330 -.470 1.800 7525 ---- ---- 1.130A 1.130A 1.170 -.450 1.620 7550 ---- ---- .990A .990A 1.020 -.420 1.440 7575 ---- ---- .870A .870A .890 -.390 1.280 7600 ---- 1.150B .750A 1.150B .770 -.360 1.130 7625 ---- 1.000B .650A 1.000B .670 -.320 .990 7650 ---- .870B .560A .870B .570 -.290 .860 7675 ---- .800B .480A .800B .490 -.260 .750 7700 ---- .720B .410A .720B .410 -.240 .650 7725 ---- .620B .350A .620B .350 -.200 .550 7750 ---- .530B .290A .530B .290 -.180 .470 7775 ---- .450B .240A .450B .240 -.160 .400 7800 ---- .380B .200A .380B .200 -.140 .340 7825 ---- .320B .170A .320B .170 -.120 .290 7850 ---- .270B .140A .270B .140 -.100 .240 7875 ---- .220B .120A .220B .120 -.090 .210 7900 ---- .180B .100A .180B .100 -.070 .170 7925 ---- .150B .080A .150B .080 -.060 .140 7950 ---- ---- .070A .070A .060 -.060 .120 8000 ---- ---- .045A .045A .045 -.035 .080 8050 ---- ---- .030A .030A .030 -.030 .060 8100 ---- ---- .025A .025A .020 -.020 .040 8150 ---- ---- .025A .025A .015 -.015 .030 8200 ---- ---- ---- ---- .010 -.010 .020 8250 ---- ---- ---- ---- .005 -.010 .015 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 MAR23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6950 ---- ---- ---- ---- CAB UNCH ---- 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .020 +.010 .010 7200 ---- .025B ---- .025B .035 +.020 .015 7250 ---- .045B ---- .045B .050 +.025 .025 7300 ---- .080B ---- .080B .090 +.045 .045 7350 ---- .130B ---- .130B .130 +.060 .070 7400 ---- .210B .110A .110A .210 +.090 .120 7450 ---- .330B .170A .170A .320 +.130 .190 7475 ---- .400B .210A .210A .380 +.140 .240 7500 ---- .490B .260A .260A .460 +.170 .290 7525 ---- .590B .310A .310A .560 +.200 .360 7550 ---- .700B .380A .380A .660 +.230 .430 7575 ---- .820B .450A .450A .780 +.260 .520 7600 ---- .960B .540A .540A .910 +.290 .620 7625 ---- 1.100B .640A .640A 1.050 +.320 .730 7650 ---- 1.260B .750A .750A 1.200 +.350 .850 7675 ---- 1.430B .880A .880A 1.370 +.390 .980 7700 ---- 1.600B 1.090A 1.090A 1.540 +.410 1.130 7725 ---- 1.800B 1.240A 1.240A 1.730 +.440 1.290 7750 ---- 1.990B ---- 1.990B 1.920 +.460 1.460 7775 ---- 2.190B ---- 2.190B 2.120 +.480 1.640 7800 ---- 2.400B ---- 2.400B 2.330 +.510 1.820 7825 ---- 2.620B 2.010A 2.010A 2.550 +.530 2.020 7850 ---- 2.840B ---- 2.840B 2.770 +.550 2.220 7875 ---- 3.060B ---- 3.060B 2.990 +.560 2.430 7900 ---- 3.290B ---- 3.290B 3.220 +.570 2.650 7925 ---- 3.530B ---- 3.530B 3.450 +.580 2.870 7950 ---- 3.760B ---- 3.760B 3.690 +.590 3.100 8000 ---- 4.240B ---- 4.240B 4.170 +.610 3.560 8050 ---- 4.730B ---- 4.730B 4.650 +.620 4.030 8100 ---- 5.220B ---- 5.220B 5.140 +.630 4.510 8150 ---- 5.710B ---- 5.710B 5.630 +.630 5.000 8200 ---- 6.200B ---- 6.200B 6.130 +.640 5.490 8250 ---- 6.700B ---- 6.700B 6.620 +.640 5.980 8300 ---- 7.180B ---- 7.180B 7.120 +.640 6.480 8350 ---- 7.490B ---- 7.490B 7.620 +.650 6.970 8400 ---- 7.650B ---- 7.650B 8.110 +.640 7.470 8450 ---- ---- ---- ---- 8.610 +.640 7.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 6.300 UNCH ---- 6900 ---- ---- 5.820A 5.820A 5.800 -.630 6.430 6950 ---- ---- 5.320A 5.320A 5.300 -.630 5.930 7000 ---- ---- 4.820A 4.820A 4.800 -.630 5.430 7050 ---- ---- 4.320A 4.320A 4.300 -.630 4.930 7100 ---- ---- 3.820A 3.820A 3.800 -.630 4.430 7150 ---- ---- 3.320A 3.320A 3.300 -.630 3.930 7200 ---- ---- 2.820A 2.820A 2.800 -.630 3.430 7250 ---- ---- 2.320A 2.320A 2.300 -.630 2.930 7300 ---- ---- 1.820A 1.820A 1.800 -.630 2.430 7350 ---- ---- 1.320A 1.320A 1.300 -.630 1.930 7375 ---- ---- 1.070A 1.070A 1.050 -.630 1.680 7400 ---- ---- .820A .820A .800 -.630 1.430 7425 ---- ---- .570A .570A .550 -.630 1.180 7450 ---- ---- .320A .320A .300 -.640 .940 7475 ---- ---- .070A .070A .050 -.650 .700 7500 ---- ---- .010A .010A .000 -.480 .480 7525 ---- ---- .005A .005A .000 -.310 .310 7550 ---- ---- .010A .010A .000 -.180 .180 7575 ---- ---- .005A .005A .000 -.100 .100 7600 ---- ---- .005A .005A .000 -.050 .050 7625 ---- ---- .005A .005A .000 -.025 .025 1 1 7650 ---- ---- .005A .005A .000 -.015 .015 2 7675 ---- ---- ---- ---- .000 -.005 .005 29 7700 ---- ---- ---- ---- .000 -.005 .005 1 80 7725 ---- ---- ---- ---- .000 UNCH CAB 300 400 7750 ---- ---- ---- ---- .000 UNCH CAB 79 7775 ---- ---- ---- ---- .000 UNCH CAB 85 7800 ---- ---- ---- ---- .000 UNCH CAB 332 384 7825 ---- ---- ---- ---- .000 UNCH CAB 89 7850 ---- ---- ---- ---- .000 UNCH CAB 88 7875 ---- ---- ---- ---- .000 UNCH CAB 95 7900 ---- ---- ---- ---- .000 UNCH CAB 115 7925 ---- ---- ---- ---- .000 UNCH CAB 53 7950 ---- ---- ---- ---- .000 UNCH CAB 113 7975 ---- ---- ---- ---- .000 UNCH CAB 98 8000 ---- ---- ---- ---- .000 UNCH CAB 38 8025 ---- ---- ---- ---- .000 UNCH CAB 32 8050 ---- ---- ---- ---- .000 UNCH CAB 182 8100 ---- ---- ---- ---- .000 UNCH CAB 87 8150 ---- ---- ---- ---- .000 UNCH CAB 61 8200 ---- ---- ---- ---- .000 UNCH CAB 31 8250 ---- ---- ---- ---- .000 UNCH CAB 2 8300 ---- ---- ---- ---- .000 UNCH CAB 1 8350 ---- ---- ---- ---- .000 UNCH CAB 6 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8550 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 634 2151 WJ3 FEB23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .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 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 15 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 -.005 .005 7450 ---- ---- .005A .005A .000 -.010 .010 131 7475 ---- ---- .010A .010A .000 -.020 .020 75 7500 ---- .180B .045A .045A .200 +.150 .050 120 7525 ---- .430B .120A .430B .450 +.320 .130 97 7550 .330 .680B .330 .680B .700 +.450 5 .250 5 97 7575 ---- .930B ---- .930B .950 +.530 .420 118 7600 ---- 1.180B ---- 1.180B 1.200 +.580 .620 102 7625 ---- 1.430B ---- 1.430B 1.450 +.600 .850 190 7650 ---- 1.680B ---- 1.680B 1.700 +.620 1.080 100 7675 ---- 1.930B ---- 1.930B 1.950 +.620 1.330 67 7700 ---- 2.180B ---- 2.180B 2.200 +.630 1.570 18 7725 ---- 2.430B ---- 2.430B 2.450 +.630 1.820 25 7750 ---- 2.680B ---- 2.680B 2.700 +.630 2.070 64 7775 ---- 2.930B ---- 2.930B 2.950 +.630 2.320 4 7800 ---- 3.180B ---- 3.180B 3.200 +.630 2.570 4 7825 ---- 3.430B ---- 3.430B 3.450 +.630 2.820 7850 ---- 3.680B ---- 3.680B 3.700 +.630 3.070 7875 ---- 3.930B ---- 3.930B 3.950 +.630 3.320 7900 ---- 4.180B ---- 4.180B 4.200 +.630 3.570 7925 ---- 4.430B ---- 4.430B 4.450 +.630 3.820 7950 ---- 4.680B ---- 4.680B 4.700 +.630 4.070 7975 ---- 4.930B ---- 4.930B 4.950 +.630 4.320 8000 ---- 5.180B ---- 5.180B 5.200 +.630 4.570 8025 ---- 5.430B ---- 5.430B 5.450 +.630 4.820 8050 ---- 5.680B ---- 5.680B 5.700 +.630 5.070 8100 ---- 6.180B ---- 6.180B 6.200 +.630 5.570 8150 ---- 6.680B ---- 6.680B 6.700 +.630 6.070 10 8200 ---- 7.180B ---- 7.180B 7.200 +.630 6.570 8250 ---- 7.680B ---- 7.680B 7.700 +.630 7.070 10 8300 ---- 8.180B ---- 8.180B 8.200 +.630 7.570 8350 ---- 8.680B ---- 8.680B 8.700 +.630 8.070 8400 ---- 9.180B ---- 9.180B 9.200 +.630 8.570 8450 ---- 9.680B ---- 9.680B 9.700 +.630 9.070 8500 ---- 10.180B ---- 10.180B 10.200 +.630 9.570 8550 ---- 10.680B ---- 10.680B 10.700 +.630 10.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 1247 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 6.290 UNCH ---- 6900 ---- ---- ---- ---- 5.790 -.630 6.420 6950 ---- ---- ---- ---- 5.290 -.630 5.920 7000 ---- ---- ---- ---- 4.790 -.640 5.430 7050 ---- ---- ---- ---- 4.290 -.640 4.930 7100 ---- ---- ---- ---- 3.790 -.640 4.430 7150 ---- ---- ---- ---- 3.290 -.640 3.930 7200 ---- ---- 2.710A 2.710A 2.790 -.640 3.430 7250 ---- ---- 2.230A 2.230A 2.300 -.630 2.930 7300 ---- ---- 1.750A 1.750A 1.820 -.620 2.440 7350 ---- ---- 1.300A 1.300A 1.370 -.600 1.970 7375 ---- ---- 1.090A 1.090A 1.150 -.590 1.740 7400 ---- ---- .900A .900A .960 -.550 1.510 7425 ---- ---- .730A .730A .770 -.530 1.300 7450 ---- ---- .580A .580A .610 -.490 1 1.100 7475 ---- ---- .450A .450A .480 -.430 .910 7500 .320 .320 .320 .350B .360 -.390 68 .750 7525 .230 .230 .230 .250B .260 -.340 69 .600 7550 .370 .370 .170A .170A .190 -.290 37 .480 7575 .280 .410B .120 .120 .130 -.240 35 .370 100 425 7600 .090 .310B .080 .080 .090 -.200 77 .290 7625 .120 .230B .060 .060 .060 -.160 85 .220 112 7650 .040 .040 .035 .040 .040 -.120 22 .160 181 7675 .025 .030 .025 .030 .030 -.090 68 .120 79 7700 ---- ---- .020A .020A .020 -.070 .090 27 7725 ---- ---- .015A .015A .010 -.050 .060 27 7750 ---- ---- .015A .015A .005 -.040 .045 27 7775 ---- ---- .015A .015A .005 -.025 .030 3 30 7800 ---- ---- .015A .015A .005 -.015 .020 27 7825 ---- ---- .010A .010A CAB -.015 .015 26 7850 ---- ---- ---- ---- CAB -.010 .010 24 7875 ---- ---- ---- ---- CAB -.005 .005 24 7900 ---- ---- ---- ---- CAB -.005 .005 26 7925 ---- ---- ---- ---- CAB -.005 .005 26 7950 ---- ---- ---- ---- CAB UNCH CAB 25 7975 ---- ---- ---- ---- CAB UNCH CAB 23 8000 ---- ---- ---- ---- CAB UNCH CAB 13 8025 ---- ---- ---- ---- CAB UNCH CAB 25 8050 ---- ---- ---- ---- CAB UNCH CAB 34 8100 ---- ---- ---- ---- CAB UNCH CAB 46 8150 ---- ---- ---- ---- CAB UNCH CAB 1 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 462 103 1228 WJ4 FEB23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- 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 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .010 +.005 .005 7300 ---- .030B ---- .030B .030 +.015 .015 7350 ---- .080B ---- .080B .080 +.040 .040 7375 ---- .120B .050A .050A .110 +.050 .060 7400 .120 .170B .120 .170B .170 +.090 6 .080 29 7425 .170 .260B .100A .250B .240 +.120 84 .120 22 7450 .240 .360B .150A .360B .320 +.150 6 .170 26 7475 .260 .470B .200A .470B .440 +.200 75 .240 29 7500 .390 .620B .260A .620B .570 +.250 14 .320 12 455 7525 .590 .770B .350A .770B .720 +.300 6 .420 1 29 7550 ---- .950B .450A .450A .900 +.350 .550 28 7575 ---- 1.150B .620A .620A 1.090 +.400 .690 338 366 7600 ---- 1.360B ---- 1.360B 1.300 +.440 .860 26 7625 ---- 1.590B ---- 1.590B 1.520 +.480 1.040 53 7650 ---- 1.820B ---- 1.820B 1.750 +.520 1.230 71 7675 ---- 2.050B ---- 2.050B 1.990 +.550 1.440 75 7700 ---- 2.300B ---- 2.300B 2.230 +.580 1.650 7725 ---- 2.540B ---- 2.540B 2.470 +.590 1.880 7750 ---- 2.790B ---- 2.790B 2.710 +.600 2.110 7775 ---- 3.040B ---- 3.040B 2.960 +.610 2.350 7800 ---- 3.280B ---- 3.280B 3.210 +.620 2.590 7825 ---- 3.470B ---- 3.470B 3.460 +.630 2.830 7850 ---- 3.600B ---- 3.600B 3.710 +.630 3.080 7875 ---- 3.610B ---- 3.610B 3.960 +.640 3.320 7900 ---- 3.790B ---- 3.790B 4.210 +.640 3.570 7925 ---- 3.940B ---- 3.940B 4.460 +.640 3.820 7950 ---- ---- ---- ---- 4.710 +.640 4.070 7975 ---- ---- ---- ---- 4.960 +.640 4.320 8000 ---- ---- ---- ---- 5.210 +.640 4.570 8025 ---- ---- ---- ---- 5.460 +.640 4.820 8050 ---- ---- ---- ---- 5.710 +.640 5.070 8100 ---- ---- ---- ---- 6.210 +.640 5.570 8150 ---- ---- ---- ---- 6.710 +.650 6.060 8200 ---- ---- ---- ---- 7.200 +.640 6.560 8250 ---- ---- ---- ---- 7.700 +.640 7.060 8300 ---- ---- ---- ---- 8.200 +.640 7.560 8350 ---- ---- ---- ---- 8.700 +.640 8.060 8400 ---- ---- ---- ---- 9.200 +.640 8.560 8450 ---- ---- ---- ---- 9.700 +.640 9.060 8500 ---- ---- ---- ---- 10.200 +.640 9.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 191 351 1209 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4600 ---- ---- ---- ---- 650 -28 678 4650 ---- ---- ---- ---- 601 -28 629 4700 ---- ---- ---- ---- 551 -28 579 4750 ---- ---- ---- ---- 502 -28 530 4800 ---- ---- ---- ---- 453 -27 480 4850 ---- ---- ---- ---- 403 -28 431 4900 ---- ---- ---- ---- 355 -27 382 4950 ---- ---- ---- ---- 306 -28 334 5000 ---- ---- ---- ---- 259 -27 286 5050 ---- ---- ---- ---- 213 -26 239 5100 ---- ---- ---- ---- 168 -25 193 5150 ---- ---- ---- ---- 126 -24 150 5200 ---- ---- ---- ---- 88 -21 109 5250 ---- ---- 53A 53A 56 -18 74 5300 ---- ---- 31A 31A 33 -13 46 5350 ---- ---- 16A 16A 17 -8 25 5400 ---- ---- ---- ---- 8 -4 12 5450 ---- ---- ---- ---- 3 -1 4 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 2 UNCH 2 4850 ---- ---- ---- ---- 3 +1 2 4900 ---- ---- ---- ---- 4 +1 3 4950 ---- ---- ---- ---- 5 UNCH 5 5000 ---- ---- ---- ---- 8 +2 6 5050 ---- ---- ---- ---- 11 +2 9 5100 ---- ---- ---- ---- 16 +2 14 5150 ---- 25B ---- 25B 25 +5 20 5200 ---- 38B ---- 37B 36 +6 30 5250 ---- 57B ---- 57B 54 +10 44 5300 ---- ---- ---- ---- 81 +15 66 5350 ---- ---- ---- ---- 115 +20 95 5400 ---- ---- ---- ---- 155 +24 131 5450 ---- ---- ---- ---- 200 +26 174 5500 ---- ---- ---- ---- 248 +27 221 5550 ---- ---- ---- ---- 297 +28 269 5600 ---- ---- ---- ---- 347 +28 319 5650 ---- ---- ---- ---- 397 +28 369 5700 ---- ---- ---- ---- 447 +28 419 5750 ---- ---- ---- ---- 497 +28 469 5800 ---- ---- ---- ---- 547 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M FEB23 MXN/USD Weekly Friday Options - Wk 3 CALL 4700 ---- ---- ---- ---- 651 -29 680 4750 ---- ---- ---- ---- 601 -29 630 4800 ---- ---- ---- ---- 551 -29 580 4850 ---- ---- ---- ---- 501 -29 530 4900 ---- ---- ---- ---- 451 -29 480 4950 ---- ---- ---- ---- 401 -29 430 5000 ---- ---- ---- ---- 351 -29 380 5050 ---- ---- ---- ---- 301 -29 330 5100 ---- ---- ---- ---- 251 -29 280 5150 ---- ---- ---- ---- 201 -29 230 5200 ---- ---- ---- ---- 152 -29 181 5250 ---- ---- ---- ---- 103 -29 132 5300 ---- ---- ---- ---- 58 -28 86 5350 ---- ---- 18A 18A 22 -22 44 5400 ---- ---- ---- ---- 3 -11 14 5450 ---- ---- ---- ---- CAB -3 3 5500 ---- ---- ---- ---- CAB -1 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH ---- 3M MAR23 MXN/USD Weekly Friday Options - Wk 3 CALL 4750 ---- ---- ---- ---- 503 -27 530 4800 ---- ---- ---- ---- 454 -26 480 4850 ---- ---- ---- ---- 405 -27 432 4900 ---- ---- ---- ---- 357 -26 383 4950 ---- ---- ---- ---- 309 -26 335 5000 ---- ---- ---- ---- 263 -25 288 5050 ---- ---- ---- ---- 217 -25 242 5100 ---- ---- ---- ---- 174 -24 198 5150 ---- ---- ---- ---- 133 -23 156 5200 ---- ---- 91A 91A 95 -22 117 5250 ---- ---- 62A 62A 65 -18 83 5300 ---- ---- 40A 40A 42 -13 55 5350 ---- ---- 23A 23A 24 -9 33 5400 ---- ---- ---- ---- 12 -6 18 5450 ---- ---- ---- ---- 5 -4 9 5500 ---- ---- ---- ---- 2 -2 4 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- 1 UNCH 1 5250 ---- ---- ---- ---- 2 UNCH 2 5300 ---- 8B ---- 8B 7 +1 6 5350 ---- 25B ---- 25B 21 +7 14 5400 ---- ---- ---- ---- 52 +18 34 5450 ---- ---- ---- ---- 99 +26 73 5500 ---- ---- ---- ---- 149 +28 121 5550 ---- ---- ---- ---- 199 +29 170 5600 ---- ---- ---- ---- 249 +29 220 5650 ---- ---- ---- ---- 299 +29 270 5700 ---- ---- ---- ---- 349 +29 320 5750 ---- ---- ---- ---- 399 +29 370 5800 ---- ---- ---- ---- 449 +29 420 5850 ---- ---- ---- ---- 499 +29 470 5900 ---- ---- ---- ---- 549 UNCH ---- 3M MAR23 MXN/USD Weekly Friday Options - Wk 3 PUT 4750 ---- ---- ---- ---- 3 +1 2 4800 ---- ---- ---- ---- 3 +1 2 4850 ---- ---- ---- ---- 5 +2 3 4900 ---- ---- ---- ---- 6 +1 5 4950 ---- ---- ---- ---- 8 +2 6 5000 ---- ---- ---- ---- 12 +3 9 5050 ---- ---- ---- ---- 16 +3 13 5100 ---- 21B ---- 21B 22 +4 18 5150 ---- 31B ---- 31B 31 +5 26 5200 ---- 45B ---- 45B 44 +7 37 5250 ---- 65B ---- 65B 63 +10 53 5300 ---- 82B ---- ---- 89 +14 75 5350 ---- ---- ---- ---- 122 +19 103 5400 ---- ---- ---- ---- 160 +22 138 5450 ---- ---- ---- ---- 203 +25 178 5500 ---- ---- ---- ---- 249 +26 223 5550 ---- ---- ---- ---- 297 +27 270 5600 ---- ---- ---- ---- 347 +28 319 5650 ---- ---- ---- ---- 397 +28 369 5700 ---- ---- ---- ---- 446 +28 418 5750 ---- ---- ---- ---- 496 +28 468 5800 ---- ---- ---- ---- 546 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 CALL 4700 ---- ---- ---- ---- 650 -29 679 4750 ---- ---- ---- ---- 600 -29 629 4800 ---- ---- ---- ---- 550 -29 579 4850 ---- ---- ---- ---- 501 -28 529 4900 ---- ---- ---- ---- 451 -28 479 4950 ---- ---- ---- ---- 401 -29 430 5000 ---- ---- ---- ---- 351 -29 380 5050 ---- ---- ---- ---- 301 -30 331 5100 ---- ---- ---- ---- 252 -29 281 5150 ---- ---- ---- ---- 204 -29 233 5200 ---- ---- ---- ---- 156 -29 185 5250 ---- ---- ---- ---- 111 -27 138 5300 ---- ---- ---- ---- 70 -25 95 5350 ---- ---- 34A 34A 37 -20 57 5400 ---- ---- 14A 14A 16 -12 28 5450 ---- ---- ---- ---- 5 -7 12 5500 ---- ---- ---- ---- 1 -3 4 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M FEB23 MXN/USD Weekly Friday Options - Wk 4 PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- 1 UNCH 1 5100 ---- ---- ---- ---- 1 -1 2 5150 ---- ---- ---- ---- 3 UNCH 3 5200 ---- ---- ---- ---- 5 UNCH 5 5250 ---- 11B ---- 11B 10 +2 8 5300 ---- 21B ---- 21B 19 +4 15 5350 ---- 40B ---- 40B 36 +9 27 5400 ---- ---- ---- ---- 65 +17 48 5450 ---- ---- ---- ---- 104 +23 81 5500 ---- ---- ---- ---- 150 +27 123 5550 ---- ---- ---- ---- 199 +28 171 5600 ---- ---- ---- ---- 249 +29 220 5650 ---- ---- ---- ---- 299 +29 270 5700 ---- ---- ---- ---- 349 +29 320 5750 ---- ---- ---- ---- 399 +29 370 5800 ---- ---- ---- ---- 449 +29 420 5850 ---- ---- ---- ---- 499 +30 469 5900 ---- ---- ---- ---- 548 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1997 -29 2026 3400 ---- ---- ---- ---- 1947 -29 1976 3450 ---- ---- ---- ---- 1897 -29 1926 3500 ---- ---- ---- ---- 1847 -29 1876 3550 ---- ---- ---- ---- 1797 -29 1826 3600 ---- ---- ---- ---- 1748 -28 1776 3650 ---- ---- ---- ---- 1698 -28 1726 3700 ---- ---- ---- ---- 1648 -28 1676 3750 ---- ---- ---- ---- 1598 -29 1627 3800 ---- ---- ---- ---- 1548 -29 1577 3850 ---- ---- ---- ---- 1498 -29 1527 3900 ---- ---- ---- ---- 1448 -29 1477 3950 ---- ---- ---- ---- 1398 -29 1427 4000 ---- ---- ---- ---- 1348 -29 1377 4050 ---- ---- ---- ---- 1298 -29 1327 4100 ---- ---- ---- ---- 1249 -28 1277 4150 ---- ---- ---- ---- 1199 -28 1227 4200 ---- ---- ---- ---- 1149 -29 1178 4250 ---- ---- ---- ---- 1099 -29 1128 4300 ---- ---- ---- ---- 1049 -29 1078 4350 ---- ---- ---- ---- 999 -29 1028 4400 ---- ---- ---- ---- 949 -29 978 4450 ---- ---- ---- ---- 899 -29 928 4500 ---- ---- ---- ---- 849 -29 878 4550 ---- ---- ---- ---- 800 -28 828 4600 ---- ---- ---- ---- 750 -28 778 4650 ---- ---- ---- ---- 700 -29 729 4700 ---- ---- ---- ---- 650 -29 679 4750 ---- ---- ---- ---- 600 -29 629 4800 ---- ---- ---- ---- 550 -29 579 4850 ---- ---- ---- ---- 500 -29 529 4900 ---- ---- ---- ---- 451 -29 480 1 4950 ---- ---- ---- ---- 401 -29 430 481 5000 ---- ---- ---- ---- 352 -29 381 5050 ---- ---- ---- ---- 303 -29 332 5100 ---- ---- ---- ---- 255 -28 283 404 5150 ---- ---- ---- ---- 207 -29 236 292 5200 ---- ---- ---- ---- 162 -27 189 6 5250 ---- ---- ---- ---- 119 -26 145 5300 ---- ---- ---- ---- 81 -23 104 4 5350 ---- ---- 45A 45A 49 -18 67 2 5400 ---- ---- 24A 24A 25 -13 38 4 5450 ---- ---- 14A 14A 11 -8 19 11 5500 ---- ---- ---- ---- 4 -4 8 5550 ---- ---- ---- ---- 1 -2 3 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1741 -28 1769 3550 ---- ---- ---- ---- 1691 -28 1719 3600 ---- ---- ---- ---- 1642 -28 1670 3650 ---- ---- ---- ---- 1592 -28 1620 3700 ---- ---- ---- ---- 1542 -29 1571 3750 ---- ---- ---- ---- 1493 -28 1521 3800 ---- ---- ---- ---- 1443 -29 1472 3850 ---- ---- ---- ---- 1393 -29 1422 3900 ---- ---- ---- ---- 1344 -28 1372 3950 ---- ---- ---- ---- 1294 -29 1323 4000 ---- ---- ---- ---- 1245 -28 1273 4050 ---- ---- ---- ---- 1195 -29 1224 4100 ---- ---- ---- ---- 1146 -28 1174 4150 ---- ---- ---- ---- 1096 -29 1125 4200 ---- ---- ---- ---- 1046 -29 1075 4250 ---- ---- ---- ---- 997 -29 1026 4300 ---- ---- ---- ---- 948 -29 977 4350 ---- ---- ---- ---- 898 -29 927 4400 ---- ---- ---- ---- 849 -29 878 4450 ---- ---- ---- ---- 799 -30 829 4500 ---- ---- ---- ---- 750 -30 780 4550 ---- ---- ---- ---- 701 -30 731 4600 ---- ---- ---- ---- 652 -30 682 4650 ---- ---- ---- ---- 603 -30 633 4700 ---- ---- ---- ---- 555 -30 585 4750 ---- ---- ---- ---- 507 -29 536 4800 ---- ---- ---- ---- 459 -29 488 4850 ---- ---- ---- ---- 411 -30 441 4900 ---- ---- ---- ---- 364 -29 393 4950 ---- ---- ---- ---- 318 -29 347 5000 ---- ---- ---- ---- 273 -28 301 1 5050 ---- ---- ---- ---- 229 -27 256 5100 ---- ---- ---- ---- 187 -25 212 5150 ---- ---- ---- ---- 148 -23 171 5200 ---- ---- 110A 110A 111 -21 132 5250 ---- ---- 81A 81A 80 -17 97 5300 ---- ---- 57A 57A 57 -13 70 1 5350 ---- ---- 38A 38A 38 -10 48 10 5400 ---- ---- 25A 25A 24 -7 31 5450 ---- ---- ---- ---- 14 -5 19 5500 ---- ---- ---- ---- 7 -3 10 5550 ---- ---- ---- ---- 4 -1 5 5600 ---- ---- ---- ---- 2 UNCH 2 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH ---- MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1734 -28 1762 3550 ---- ---- ---- ---- 1685 -27 1712 3600 ---- ---- ---- ---- 1635 -28 1663 3650 ---- ---- ---- ---- 1586 -27 1613 3700 ---- ---- ---- ---- 1536 -28 1564 3750 ---- ---- ---- ---- 1487 -28 1515 3800 ---- ---- ---- ---- 1437 -29 1466 3850 ---- ---- ---- ---- 1388 -28 1416 3900 ---- ---- ---- ---- 1338 -29 1367 3950 ---- ---- ---- ---- 1289 -28 1317 4000 ---- ---- ---- ---- 1239 -29 1268 4050 ---- ---- ---- ---- 1190 -29 1219 4100 ---- ---- ---- ---- 1141 -29 1170 4150 ---- ---- ---- ---- 1092 -28 1120 4200 ---- ---- ---- ---- 1042 -29 1071 4250 ---- ---- ---- ---- 993 -29 1022 4300 ---- ---- ---- ---- 944 -29 973 4350 ---- ---- ---- ---- 895 -29 924 4400 ---- ---- ---- ---- 846 -29 875 4450 ---- ---- ---- ---- 797 -29 826 4500 ---- ---- ---- ---- 748 -30 778 4550 ---- ---- ---- ---- 699 -30 729 4600 ---- ---- ---- ---- 651 -30 681 4650 ---- ---- ---- ---- 603 -30 633 4700 ---- ---- ---- ---- 555 -30 585 4750 ---- ---- ---- ---- 508 -30 538 4800 ---- ---- ---- ---- 461 -30 491 4850 ---- ---- ---- ---- 415 -30 445 4900 ---- ---- ---- ---- 370 -29 399 1 4950 ---- ---- ---- ---- 326 -28 354 5000 ---- ---- ---- ---- 283 -27 310 5050 ---- ---- ---- ---- 242 -26 268 5100 ---- ---- ---- ---- 203 -24 227 5150 ---- ---- ---- ---- 167 -21 188 5200 ---- ---- 132A 132A 133 -19 152 5250 ---- ---- 104A 104A 103 -16 119 5300 ---- ---- 78A 78A 78 -13 91 5350 ---- ---- 59A 59A 57 -10 67 5400 ---- ---- 43A 43A 42 -7 49 5450 ---- ---- 31A 31A 29 -6 35 5500 ---- ---- ---- ---- 20 -4 24 5550 ---- ---- ---- ---- 13 -3 16 5600 ---- ---- ---- ---- 8 -2 10 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH ---- MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1726 -28 1754 3550 ---- ---- ---- ---- 1677 -28 1705 3600 ---- ---- ---- ---- 1628 -28 1656 3650 ---- ---- ---- ---- 1579 -28 1607 3700 ---- ---- ---- ---- 1530 -28 1558 3750 ---- ---- ---- ---- 1481 -28 1509 3800 ---- ---- ---- ---- 1431 -29 1460 3850 ---- ---- ---- ---- 1382 -29 1411 3900 ---- ---- ---- ---- 1333 -29 1362 3950 ---- ---- ---- ---- 1284 -29 1313 4000 ---- ---- ---- ---- 1235 -29 1264 4050 ---- ---- ---- ---- 1186 -29 1215 4100 ---- ---- ---- ---- 1137 -29 1166 4150 ---- ---- ---- ---- 1089 -29 1118 4200 ---- ---- ---- ---- 1040 -29 1069 4250 ---- ---- ---- ---- 991 -29 1020 4300 ---- ---- ---- ---- 943 -29 972 4350 ---- ---- ---- ---- 894 -30 924 4400 ---- ---- ---- ---- 846 -30 876 4450 ---- ---- ---- ---- 798 -29 827 4500 ---- ---- ---- ---- 750 -30 780 4550 ---- ---- ---- ---- 703 -29 732 4600 ---- ---- ---- ---- 655 -30 685 4650 ---- ---- ---- ---- 609 -29 638 4700 ---- ---- ---- ---- 562 -29 591 4750 ---- ---- ---- ---- 516 -29 545 4800 ---- ---- ---- ---- 471 -28 499 4850 ---- ---- ---- ---- 426 -28 454 4900 ---- ---- ---- ---- 383 -26 409 4950 ---- ---- ---- ---- 340 -26 366 5000 ---- ---- ---- ---- 299 -24 323 5050 ---- ---- ---- ---- 259 -23 282 5100 ---- ---- ---- ---- 221 -22 243 1 5150 ---- ---- ---- ---- 185 -20 205 5200 ---- ---- 156A 156A 153 -17 170 5250 ---- ---- 127A 127A 123 -15 138 5300 ---- ---- 102A 102A 98 -13 111 5350 ---- ---- 81A 81A 76 -11 87 5400 ---- ---- 63A 63A 60 -8 68 5450 ---- ---- 48A 48A 45 -8 53 5500 ---- ---- 37A 37A 34 -6 40 5550 ---- ---- ---- ---- 25 -4 29 5600 ---- ---- ---- ---- 18 -3 21 5650 ---- ---- ---- ---- 13 -2 15 5700 ---- ---- ---- ---- 9 -1 10 5750 ---- ---- ---- ---- 6 -1 7 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 2 -1 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH ---- MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1680 -25 1705 3500 ---- ---- ---- ---- 1631 -25 1656 3550 ---- ---- ---- ---- 1582 -25 1607 3600 ---- ---- ---- ---- 1533 -26 1559 3650 ---- ---- ---- ---- 1484 -26 1510 3700 ---- ---- ---- ---- 1435 -26 1461 3750 ---- ---- ---- ---- 1386 -26 1412 3800 ---- ---- ---- ---- 1338 -26 1364 3850 ---- ---- ---- ---- 1289 -26 1315 3900 ---- ---- ---- ---- 1240 -26 1266 3950 ---- ---- ---- ---- 1192 -26 1218 4000 ---- ---- ---- ---- 1143 -26 1169 4050 ---- ---- ---- ---- 1095 -26 1121 4100 ---- ---- ---- ---- 1046 -27 1073 4150 ---- ---- ---- ---- 998 -27 1025 4200 ---- ---- ---- ---- 950 -27 977 4250 ---- ---- ---- ---- 902 -27 929 4300 ---- ---- ---- ---- 855 -26 881 4350 ---- ---- ---- ---- 807 -27 834 4400 ---- ---- ---- ---- 760 -26 786 4450 ---- ---- ---- ---- 713 -26 739 4500 ---- ---- ---- ---- 667 -26 693 4550 ---- ---- ---- ---- 621 -26 647 4600 ---- ---- ---- ---- 575 -26 601 4650 ---- ---- ---- ---- 530 -26 556 4700 ---- ---- ---- ---- 486 -25 511 4750 ---- ---- ---- ---- 443 -24 467 4800 ---- ---- ---- ---- 400 -24 424 4850 ---- ---- ---- ---- 359 -23 382 4900 ---- ---- ---- ---- 319 -22 341 4950 ---- ---- ---- ---- 280 -21 301 5000 ---- ---- ---- ---- 243 -20 263 5050 ---- ---- ---- ---- 208 -18 226 5100 ---- ---- ---- ---- 175 -17 192 5150 ---- ---- ---- ---- 147 -15 162 5200 ---- ---- ---- ---- 122 -13 135 5250 ---- ---- ---- ---- 100 -11 111 5300 ---- ---- ---- ---- 80 -10 90 5350 ---- ---- ---- ---- 63 -8 71 5400 ---- ---- ---- ---- 48 -7 55 5450 ---- ---- ---- ---- 36 -6 42 5500 ---- ---- ---- ---- 27 -4 31 5550 ---- ---- ---- ---- 19 -3 22 5600 ---- ---- ---- ---- 13 -2 15 5650 ---- ---- ---- ---- 9 -1 10 5700 ---- ---- ---- ---- 6 -1 7 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1577 -25 1602 3600 ---- ---- ---- ---- 1529 -24 1553 3650 ---- ---- ---- ---- 1480 -25 1505 3700 ---- ---- ---- ---- 1432 -24 1456 3750 ---- ---- ---- ---- 1383 -25 1408 3800 ---- ---- ---- ---- 1335 -25 1360 3850 ---- ---- ---- ---- 1287 -24 1311 3900 ---- ---- ---- ---- 1239 -24 1263 3950 ---- ---- ---- ---- 1191 -24 1215 4000 ---- ---- ---- ---- 1143 -24 1167 4050 ---- ---- ---- ---- 1095 -24 1119 4100 ---- ---- ---- ---- 1047 -24 1071 4150 ---- ---- ---- ---- 1000 -24 1024 4200 ---- ---- ---- ---- 953 -23 976 4250 ---- ---- ---- ---- 905 -24 929 4300 ---- ---- ---- ---- 859 -23 882 4350 ---- ---- ---- ---- 812 -23 835 4400 ---- ---- ---- ---- 766 -22 788 4450 ---- ---- ---- ---- 720 -22 742 4500 ---- ---- ---- ---- 674 -22 696 4550 ---- ---- ---- ---- 629 -22 651 4600 ---- ---- ---- ---- 584 -22 606 4650 ---- ---- ---- ---- 540 -22 562 4700 ---- ---- ---- ---- 497 -21 518 4750 ---- ---- ---- ---- 454 -21 475 4800 ---- ---- ---- ---- 413 -20 433 4850 ---- ---- ---- ---- 372 -20 392 4900 ---- ---- ---- ---- 333 -19 352 4950 ---- ---- ---- ---- 294 -19 313 5000 ---- ---- ---- ---- 258 -18 276 5050 ---- ---- ---- ---- 223 -17 240 5100 ---- ---- ---- ---- 190 -16 206 5150 ---- ---- ---- ---- 162 -15 177 5200 ---- ---- ---- ---- 136 -14 150 5250 ---- ---- ---- ---- 113 -13 126 5300 ---- ---- ---- ---- 93 -11 104 5350 ---- ---- ---- ---- 75 -10 85 5400 ---- ---- ---- ---- 59 -9 68 5450 ---- ---- ---- ---- 46 -8 54 5500 ---- ---- ---- ---- 35 -7 42 5550 ---- ---- ---- ---- 26 -5 31 5600 ---- ---- ---- ---- 19 -4 23 5650 ---- ---- ---- ---- 13 -4 17 5700 ---- ---- ---- ---- 9 -3 12 5750 ---- ---- ---- ---- 6 -2 8 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 2 -1 3 5900 ---- ---- ---- ---- 1 -1 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- CAB -1 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1521 -28 1549 3650 ---- ---- ---- ---- 1473 -28 1501 3700 ---- ---- ---- ---- 1425 -28 1453 3750 ---- ---- ---- ---- 1377 -28 1405 3800 ---- ---- ---- ---- 1329 -28 1357 3850 ---- ---- ---- ---- 1281 -28 1309 3900 ---- ---- ---- ---- 1234 -28 1262 3950 ---- ---- ---- ---- 1186 -28 1214 4000 ---- ---- ---- ---- 1139 -28 1167 4050 ---- ---- ---- ---- 1091 -29 1120 4100 ---- ---- ---- ---- 1044 -29 1073 4150 ---- ---- ---- ---- 997 -29 1026 4200 ---- ---- ---- ---- 950 -29 979 4250 ---- ---- ---- ---- 904 -28 932 4300 ---- ---- ---- ---- 858 -28 886 4350 ---- ---- ---- ---- 812 -28 840 4400 ---- ---- ---- ---- 766 -28 794 4450 ---- ---- ---- ---- 721 -28 749 4500 ---- ---- ---- ---- 676 -28 704 4550 ---- ---- ---- ---- 632 -27 659 4600 ---- ---- ---- ---- 588 -27 615 4650 ---- ---- ---- ---- 545 -27 572 4700 ---- ---- ---- ---- 503 -26 529 4750 ---- ---- ---- ---- 461 -26 487 4800 ---- ---- ---- ---- 421 -24 445 4850 ---- ---- ---- ---- 381 -24 405 4900 ---- ---- ---- ---- 343 -22 365 4950 ---- ---- ---- ---- 305 -22 327 5000 ---- ---- ---- ---- 270 -20 290 5050 ---- ---- ---- ---- 236 -18 254 5100 ---- ---- ---- ---- 205 -16 221 5150 ---- ---- ---- ---- 178 -15 193 5200 ---- ---- ---- 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---- 1141 -23 1164 3950 ---- ---- ---- ---- 1094 -22 1116 4000 ---- ---- ---- ---- 1047 -21 1068 4050 ---- ---- ---- ---- 1000 -21 1021 4100 ---- ---- ---- ---- 953 -21 974 4150 ---- ---- ---- ---- 907 -20 927 4200 ---- ---- ---- ---- 860 -21 881 4250 ---- ---- ---- ---- 815 -19 834 4300 ---- ---- ---- ---- 769 -20 789 4350 ---- ---- ---- ---- 725 -18 743 4400 ---- ---- ---- ---- 680 -19 699 4450 ---- ---- ---- ---- 637 -17 654 4500 ---- ---- ---- ---- 594 -17 611 4550 ---- ---- ---- ---- 551 -17 568 4600 ---- ---- ---- ---- 510 -16 526 4650 ---- ---- ---- ---- 470 -16 486 4700 ---- ---- ---- ---- 431 -15 446 4750 ---- ---- ---- ---- 393 -14 407 4800 ---- ---- ---- ---- 356 -14 370 4850 ---- ---- ---- ---- 320 -14 334 4900 ---- ---- ---- ---- 287 -13 300 4950 ---- ---- ---- ---- 254 -13 267 5000 ---- ---- ---- ---- 224 -12 236 5050 ---- ---- ---- ---- 195 -12 207 5100 ---- ---- ---- ---- 169 -11 180 5150 ---- ---- ---- ---- 144 -11 155 5200 ---- ---- ---- ---- 122 -10 132 5250 ---- 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4400 ---- ---- ---- ---- 699 -19 718 4450 ---- ---- ---- ---- 656 -20 676 4500 ---- ---- ---- ---- 615 -19 634 4550 ---- ---- ---- ---- 574 -19 593 4600 ---- ---- ---- ---- 533 -20 553 4650 ---- ---- ---- ---- 494 -19 513 4700 ---- ---- ---- ---- 455 -20 475 4750 ---- ---- ---- ---- 417 -20 437 4800 ---- ---- ---- ---- 380 -20 400 4850 ---- ---- ---- ---- 345 -20 365 4900 ---- ---- ---- ---- 311 -20 331 4950 ---- ---- ---- ---- 278 -20 298 5000 ---- ---- ---- ---- 249 -20 269 5050 ---- ---- ---- ---- 222 -19 241 5100 ---- ---- ---- ---- 197 -18 215 5150 ---- ---- ---- ---- 173 -18 191 5200 ---- ---- ---- ---- 151 -18 169 5250 ---- ---- ---- ---- 131 -17 148 5300 ---- ---- ---- ---- 113 -16 129 5350 ---- ---- ---- ---- 96 -16 112 5400 ---- ---- ---- ---- 81 -15 96 5450 ---- ---- ---- ---- 68 -14 82 5500 ---- ---- ---- ---- 56 -13 69 5550 ---- ---- ---- ---- 46 -12 58 5600 ---- ---- ---- ---- 37 -11 48 5650 ---- ---- ---- ---- 30 -10 40 5700 ---- ---- ---- ---- 24 -8 32 5750 ---- ---- 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387 4800 ---- ---- ---- ---- 330 -23 353 4850 ---- ---- ---- ---- 297 -22 319 4900 ---- ---- ---- ---- 266 -22 288 4950 ---- ---- ---- ---- 238 -22 260 5000 ---- ---- ---- ---- 213 -21 234 5050 ---- ---- ---- ---- 189 -20 209 5100 ---- ---- ---- ---- 166 -20 186 5150 ---- ---- ---- ---- 146 -18 164 5200 ---- ---- ---- ---- 127 -17 144 5250 ---- ---- ---- ---- 109 -17 126 5300 ---- ---- ---- ---- 94 -16 110 5350 ---- ---- ---- ---- 80 -14 94 5400 ---- ---- ---- ---- 67 -14 81 5450 ---- ---- ---- ---- 56 -13 69 5500 ---- ---- ---- ---- 46 -12 58 5550 ---- ---- ---- ---- 38 -10 48 5600 ---- ---- ---- ---- 31 -9 40 5650 ---- ---- ---- ---- 24 -9 33 5700 ---- ---- ---- ---- 19 -8 27 5750 ---- ---- ---- ---- 15 -6 21 5800 ---- ---- ---- ---- 12 -5 17 5850 ---- ---- ---- ---- 9 -4 13 5900 ---- ---- ---- ---- 7 -3 10 5950 ---- ---- ---- ---- 5 -3 8 6000 ---- ---- ---- ---- 3 -3 6 MO FEB24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1119 -22 1141 3900 ---- ---- ---- ---- 1074 -22 1096 3950 ---- ---- ---- ---- 1029 -22 1051 4000 ---- ---- ---- ---- 985 -22 1007 4050 ---- ---- ---- ---- 941 -21 962 4100 ---- ---- ---- ---- 897 -22 919 4150 ---- ---- ---- ---- 854 -21 875 4200 ---- ---- ---- ---- 811 -21 832 4250 ---- ---- ---- ---- 769 -20 789 4300 ---- ---- ---- ---- 727 -20 747 4350 ---- ---- ---- ---- 685 -20 705 4400 ---- ---- ---- ---- 644 -19 663 4450 ---- ---- ---- ---- 604 -19 623 4500 ---- ---- ---- ---- 564 -18 582 4550 ---- ---- ---- ---- 525 -18 543 4600 ---- ---- ---- ---- 486 -18 504 4650 ---- ---- ---- ---- 449 -17 466 4700 ---- ---- ---- ---- 412 -17 429 4750 ---- ---- ---- ---- 376 -16 392 4800 ---- ---- ---- ---- 342 -15 357 4850 ---- ---- ---- ---- 309 -15 324 4900 ---- ---- ---- ---- 278 -14 292 4950 ---- ---- ---- ---- 250 -13 263 5000 ---- ---- ---- ---- 223 -12 235 5050 ---- ---- ---- ---- 197 -12 209 5100 ---- ---- ---- ---- 173 -11 184 5150 ---- ---- ---- ---- 151 -10 161 5200 ---- ---- ---- ---- 130 -9 139 5250 ---- ---- ---- ---- 111 -9 120 5300 ---- ---- ---- ---- 94 -8 102 5350 ---- ---- ---- ---- 79 -6 85 5400 ---- ---- ---- ---- 65 -6 71 5450 ---- ---- ---- ---- 53 -5 58 5500 ---- ---- ---- ---- 42 -5 47 5550 ---- ---- ---- ---- 34 -3 37 5600 ---- ---- ---- ---- 26 -3 29 5650 ---- ---- ---- ---- 20 -2 22 5700 ---- ---- ---- ---- 15 -2 17 5750 ---- ---- ---- ---- 11 -1 12 5800 ---- ---- ---- ---- 7 -2 9 5850 ---- ---- ---- ---- 5 -1 6 5900 ---- ---- ---- ---- 3 -1 4 5950 ---- ---- ---- ---- 2 -1 3 6000 ---- ---- ---- ---- 1 -1 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1219 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 UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 2 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 8 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- 1 UNCH 1 4 4950 ---- ---- ---- ---- 1 UNCH 1 5000 ---- ---- ---- ---- 1 -1 2 15 5050 ---- ---- ---- ---- 2 -1 3 22 5100 ---- ---- ---- ---- 4 UNCH 4 7 5150 ---- ---- ---- ---- 7 +1 6 18 5200 ---- ---- ---- ---- 11 +1 10 46 5250 ---- 19B ---- 19B 18 +3 15 10 17 5300 ---- 30B ---- 30B 30 +6 24 9 5350 ---- 50B ---- 50B 48 +10 38 5400 ---- ---- ---- ---- 74 +16 58 5450 ---- ---- ---- ---- 110 +21 89 5500 ---- ---- ---- ---- 153 +25 128 5550 ---- ---- ---- ---- 200 +28 172 5600 ---- ---- ---- ---- 249 +29 220 5650 ---- ---- ---- ---- 298 +29 269 5700 ---- ---- ---- ---- 348 +29 319 5750 ---- ---- ---- ---- 398 +29 369 5800 ---- ---- ---- ---- 448 +29 419 5850 ---- ---- ---- ---- 498 +29 469 5900 ---- ---- ---- ---- 548 +29 519 5950 ---- ---- ---- ---- 598 +29 569 6000 ---- ---- ---- ---- 648 +29 619 6050 ---- ---- ---- ---- 698 +29 669 6100 ---- ---- ---- ---- 748 +29 719 6150 ---- ---- ---- ---- 797 +29 768 6200 ---- ---- ---- ---- 847 +29 818 6250 ---- ---- ---- ---- 897 +29 868 6300 ---- ---- ---- ---- 947 +29 918 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- 1 -1 2 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -1 2 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 1 -2 3 4300 ---- ---- ---- ---- 2 -1 3 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 2 -2 4 4450 ---- ---- ---- ---- 3 -1 4 4500 ---- ---- ---- ---- 3 -2 5 4550 ---- ---- ---- ---- 4 -2 6 4600 ---- ---- ---- ---- 4 -2 6 4650 ---- ---- ---- ---- 5 -2 7 4700 ---- ---- ---- ---- 6 -2 8 4750 ---- ---- ---- ---- 8 -2 10 4800 ---- ---- ---- ---- 9 -2 11 4850 ---- ---- ---- ---- 12 -1 13 4900 ---- ---- ---- ---- 14 -2 16 4950 ---- ---- ---- ---- 18 -1 19 5000 ---- ---- ---- ---- 23 UNCH 23 5050 ---- ---- ---- ---- 29 +2 27 5100 ---- ---- ---- ---- 36 +2 34 5150 ---- 46B ---- 46B 47 +5 42 5200 ---- 61B ---- 61B 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UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- 1 -1 2 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 1 -2 3 4300 ---- ---- ---- ---- 1 -2 3 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 2 -2 4 4450 ---- ---- ---- ---- 3 -2 5 4500 ---- ---- ---- ---- 3 -3 6 4550 ---- ---- ---- ---- 4 -3 7 4600 ---- ---- ---- ---- 5 -3 8 4650 ---- ---- ---- ---- 7 -2 9 4700 ---- ---- ---- ---- 9 -2 11 4750 ---- ---- ---- ---- 11 -2 13 4800 ---- ---- ---- ---- 14 -2 16 4850 ---- ---- ---- ---- 17 -2 19 4900 ---- ---- ---- ---- 22 -1 23 4950 ---- ---- ---- ---- 27 -1 28 5000 ---- ---- ---- ---- 34 +1 33 5050 ---- 41B ---- 41B 42 +2 40 5100 ---- 52B ---- 52B 53 +4 49 5150 ---- 66B ---- 66B 66 +6 60 5200 ---- 82B ---- 82B 82 +9 73 5250 ---- 101B ---- 101B 101 +12 89 5300 ---- 126B ---- 126B 125 +15 110 5350 ---- ---- ---- ---- 154 +18 136 5400 ---- ---- ---- ---- 188 +20 168 5450 ---- ---- ---- ---- 225 +22 203 5500 ---- ---- ---- ---- 266 +24 242 5550 ---- ---- ---- ---- 308 +25 283 5600 ---- ---- ---- ---- 353 +26 327 5650 ---- ---- ---- ---- 399 +27 372 5700 ---- ---- ---- ---- 447 +28 419 5750 ---- ---- ---- ---- 495 +28 467 5800 ---- ---- ---- ---- 543 +27 516 5850 ---- ---- ---- ---- 592 +27 565 5900 ---- ---- ---- ---- 642 +28 614 5950 ---- ---- ---- ---- 691 +28 663 6000 ---- ---- ---- ---- 741 +28 713 6050 ---- ---- ---- ---- 790 +28 762 6100 ---- ---- ---- ---- 839 +27 812 6150 ---- ---- ---- ---- 889 +28 861 6200 ---- ---- ---- ---- 938 +27 911 6250 ---- ---- ---- ---- 988 +28 960 6300 ---- ---- ---- ---- 1037 UNCH ---- MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- 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3 3700 ---- ---- ---- ---- 4 +1 3 3750 ---- ---- ---- ---- 4 UNCH 4 3800 ---- ---- ---- ---- 5 +1 4 3850 ---- ---- ---- ---- 6 +1 5 3900 ---- ---- ---- ---- 6 +1 5 3950 ---- ---- ---- ---- 7 +1 6 4000 ---- ---- ---- ---- 8 +1 7 4050 ---- ---- ---- ---- 9 +1 8 4100 ---- ---- ---- ---- 10 +1 9 4150 ---- ---- ---- ---- 12 +2 10 4200 ---- ---- ---- ---- 13 +1 12 4250 ---- ---- ---- ---- 15 +2 13 4300 ---- ---- ---- ---- 17 +2 15 4350 ---- ---- ---- ---- 19 +2 17 4400 ---- ---- ---- ---- 22 +3 19 4450 ---- ---- ---- ---- 25 +3 22 4500 ---- ---- ---- ---- 28 +3 25 4550 ---- ---- ---- ---- 32 +4 28 4600 ---- ---- ---- ---- 36 +4 32 4650 ---- ---- ---- ---- 41 +4 37 4700 ---- ---- ---- ---- 46 +4 42 4750 ---- ---- ---- ---- 53 +5 48 4800 ---- ---- ---- ---- 60 +5 55 4850 ---- ---- ---- ---- 68 +6 62 4900 ---- ---- ---- ---- 77 +6 71 4950 ---- ---- ---- ---- 88 +7 81 5000 ---- ---- ---- ---- 100 +7 93 5050 ---- ---- ---- ---- 114 +8 106 5100 ---- ---- ---- ---- 130 +9 121 5150 ---- ---- ---- 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---- ---- ---- ---- 247 +15 232 5350 ---- ---- ---- ---- 277 +16 261 5400 ---- ---- ---- ---- 310 +17 293 5450 ---- ---- ---- ---- 345 +19 326 5500 ---- ---- ---- ---- 381 +19 362 5550 ---- ---- ---- ---- 420 +21 399 5600 ---- ---- ---- ---- 460 +22 438 5650 ---- ---- ---- ---- 501 +22 479 5700 ---- ---- ---- ---- 544 +23 521 5750 ---- ---- ---- ---- 588 +24 564 5800 ---- ---- ---- ---- 632 +24 608 5850 ---- ---- ---- ---- 678 +24 654 5900 ---- ---- ---- ---- 724 +24 700 5950 ---- ---- ---- ---- 771 +25 746 6000 ---- ---- ---- ---- 819 +25 794 6050 ---- ---- ---- ---- 866 +25 841 6100 ---- ---- ---- ---- 914 +25 889 6150 ---- ---- ---- ---- 963 +26 937 6200 ---- ---- ---- ---- 1011 UNCH ---- MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 2 +1 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 3 +2 1 3750 ---- ---- ---- ---- 3 +1 2 3800 ---- ---- ---- ---- 4 +2 2 3850 ---- ---- ---- ---- 4 +1 3 3900 ---- ---- ---- ---- 5 +2 3 3950 ---- ---- ---- ---- 6 +2 4 4000 ---- ---- ---- ---- 8 +3 5 4050 ---- ---- ---- ---- 9 +3 6 4100 ---- ---- ---- ---- 11 +4 7 4150 ---- ---- ---- ---- 13 +4 9 4200 ---- ---- ---- ---- 15 +4 11 4250 ---- ---- ---- ---- 18 +5 13 4300 ---- ---- ---- ---- 21 +5 16 4350 ---- ---- ---- ---- 24 +5 19 4400 ---- ---- ---- ---- 29 +6 23 4450 ---- ---- ---- ---- 33 +6 27 4500 ---- ---- ---- ---- 39 +7 32 4550 ---- ---- ---- ---- 45 +8 37 4600 ---- ---- ---- ---- 52 +8 44 4650 ---- ---- ---- ---- 60 +8 52 4700 ---- ---- ---- ---- 69 +9 60 4750 ---- ---- ---- ---- 80 +10 70 4800 ---- ---- ---- ---- 91 +10 81 4850 ---- ---- ---- ---- 104 +10 94 4900 ---- ---- ---- ---- 119 +11 108 4950 ---- ---- ---- ---- 135 +11 124 5000 ---- ---- ---- ---- 153 +12 141 5050 ---- ---- ---- ---- 173 +12 161 5100 ---- ---- ---- ---- 195 +13 182 5150 ---- ---- ---- ---- 219 +13 206 5200 ---- ---- ---- ---- 245 +14 231 5250 ---- ---- ---- ---- 273 +14 259 5300 ---- ---- ---- ---- 303 +14 289 5350 ---- ---- ---- ---- 336 +16 320 5400 ---- ---- ---- ---- 370 +16 354 5450 ---- ---- ---- ---- 407 +17 390 5500 ---- ---- ---- ---- 445 +17 428 5550 ---- ---- ---- ---- 486 +18 468 5600 ---- ---- ---- ---- 528 +19 509 5650 ---- ---- ---- ---- 571 +20 551 5700 ---- ---- ---- ---- 616 +21 595 5750 ---- ---- ---- ---- 661 +21 640 5800 ---- ---- ---- ---- 708 +22 686 5850 ---- ---- ---- ---- 755 +23 732 5900 ---- ---- ---- ---- 802 +23 779 5950 ---- ---- ---- ---- 850 +23 827 6000 ---- ---- ---- ---- 898 +23 875 6050 ---- ---- ---- ---- 946 +24 922 6100 ---- ---- ---- ---- 995 UNCH ---- MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 10 -6 16 3750 ---- ---- ---- ---- 11 -6 17 3800 ---- ---- ---- ---- 12 -6 18 3850 ---- ---- ---- ---- 13 -7 20 3900 ---- ---- ---- ---- 15 -7 22 3950 ---- ---- ---- ---- 17 -7 24 4000 ---- ---- ---- ---- 19 -7 26 4050 ---- ---- ---- ---- 21 -7 28 4100 ---- ---- ---- ---- 23 -8 31 4150 ---- ---- ---- ---- 26 -7 33 4200 ---- ---- ---- ---- 29 -7 36 4250 ---- ---- ---- ---- 32 -8 40 4300 ---- ---- ---- ---- 36 -7 43 4350 ---- ---- ---- ---- 40 -7 47 4400 ---- ---- ---- ---- 45 -6 51 4450 ---- ---- ---- ---- 50 -6 56 4500 ---- ---- ---- ---- 56 -5 61 4550 ---- ---- ---- ---- 62 -5 67 4600 ---- ---- ---- ---- 69 -4 73 4650 ---- ---- ---- ---- 77 -3 80 4700 ---- ---- ---- ---- 85 -2 87 4750 ---- ---- ---- ---- 95 -1 96 4800 ---- ---- ---- ---- 106 +1 105 4850 ---- ---- ---- ---- 118 +3 115 4900 ---- ---- ---- ---- 131 +4 127 4950 ---- ---- ---- ---- 146 +7 139 5000 ---- ---- ---- ---- 163 +8 155 5050 ---- ---- ---- ---- 185 +10 175 5100 ---- ---- ---- ---- 208 +11 197 5150 ---- ---- ---- ---- 234 +13 221 5200 ---- ---- ---- ---- 261 +14 247 5250 ---- ---- ---- ---- 290 +15 275 5300 ---- ---- ---- ---- 321 +16 305 5350 ---- ---- ---- ---- 354 +18 336 5400 ---- ---- ---- ---- 388 +18 370 5450 ---- ---- ---- ---- 424 +19 405 5500 ---- ---- ---- ---- 462 +21 441 5550 ---- ---- ---- ---- 501 +21 480 5600 ---- ---- ---- ---- 541 +22 519 5650 ---- ---- ---- ---- 583 +23 560 5700 ---- ---- ---- ---- 626 +24 602 5750 ---- ---- ---- ---- 669 +23 646 5800 ---- ---- ---- ---- 714 +24 690 5850 ---- ---- ---- ---- 759 +24 735 5900 ---- ---- ---- ---- 805 +24 781 5950 ---- ---- ---- ---- 851 +24 827 6000 ---- ---- ---- ---- 898 +24 874 6050 ---- ---- ---- ---- 945 +24 921 6100 ---- ---- ---- ---- 993 UNCH ---- MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 12 +3 9 3750 ---- ---- ---- ---- 13 +3 10 3800 ---- ---- ---- ---- 15 +3 12 3850 ---- ---- ---- ---- 17 +4 13 3900 ---- ---- ---- ---- 19 +4 15 3950 ---- ---- ---- ---- 21 +4 17 4000 ---- ---- ---- ---- 23 +4 19 4050 ---- ---- ---- ---- 26 +5 21 4100 ---- ---- ---- ---- 28 +4 24 4150 ---- ---- ---- ---- 32 +5 27 4200 ---- ---- ---- ---- 35 +5 30 4250 ---- ---- ---- ---- 39 +5 34 4300 ---- ---- ---- ---- 43 +5 38 4350 ---- ---- ---- ---- 48 +5 43 4400 ---- ---- ---- ---- 53 +5 48 4450 ---- ---- ---- ---- 58 +4 54 4500 ---- ---- ---- ---- 65 +5 60 4550 ---- ---- ---- ---- 72 +5 67 4600 ---- ---- ---- ---- 79 +4 75 4650 ---- ---- ---- ---- 88 +5 83 4700 ---- ---- ---- ---- 97 +5 92 4750 ---- ---- ---- ---- 107 +4 103 4800 ---- ---- ---- ---- 118 +4 114 4850 ---- ---- ---- ---- 131 +4 127 4900 ---- ---- ---- ---- 144 +3 141 4950 ---- ---- ---- ---- 159 +3 156 5000 ---- ---- ---- ---- 179 +4 175 5050 ---- ---- ---- ---- 200 +5 195 5100 ---- ---- ---- ---- 222 +5 217 5150 ---- ---- ---- ---- 247 +6 241 5200 ---- ---- ---- ---- 273 +6 267 5250 ---- ---- ---- ---- 301 +7 294 5300 ---- ---- ---- ---- 331 +8 323 5350 ---- ---- ---- ---- 362 +8 354 5400 ---- ---- ---- ---- 395 +9 386 5450 ---- ---- ---- ---- 430 +10 420 5500 ---- ---- ---- ---- 466 +11 455 5550 ---- ---- ---- ---- 504 +12 492 5600 ---- ---- ---- ---- 543 +13 530 5650 ---- ---- ---- ---- 584 +15 569 5700 ---- ---- ---- ---- 625 +15 610 5750 ---- ---- ---- ---- 668 +16 652 5800 ---- ---- ---- ---- 712 +17 695 5850 ---- ---- ---- ---- 756 +18 738 5900 ---- ---- ---- ---- 802 +19 783 5950 ---- ---- ---- ---- 847 +19 828 6000 ---- ---- ---- ---- 894 +21 873 6050 ---- ---- ---- ---- 941 +22 919 6100 ---- ---- ---- ---- 988 UNCH ---- MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 19 UNCH 19 3900 ---- ---- ---- ---- 22 +1 21 3950 ---- ---- ---- ---- 24 UNCH 24 4000 ---- ---- ---- ---- 27 UNCH 27 4050 ---- ---- ---- ---- 30 UNCH 30 4100 ---- ---- ---- ---- 34 +1 33 4150 ---- ---- ---- ---- 38 +1 37 4200 ---- ---- ---- ---- 42 UNCH 42 4250 ---- ---- ---- ---- 47 +1 46 4300 ---- ---- ---- ---- 52 UNCH 52 4350 ---- ---- ---- ---- 58 +1 57 4400 ---- ---- ---- ---- 64 UNCH 64 4450 ---- ---- ---- ---- 71 UNCH 71 4500 ---- ---- ---- ---- 79 UNCH 79 4550 ---- ---- ---- ---- 87 UNCH 87 4600 ---- ---- ---- ---- 97 UNCH 97 4650 ---- ---- ---- ---- 107 UNCH 107 4700 ---- ---- ---- ---- 118 UNCH 118 4750 ---- ---- ---- ---- 131 UNCH 131 4800 ---- ---- ---- ---- 144 UNCH 144 4850 ---- ---- ---- ---- 159 UNCH 159 4900 ---- ---- ---- ---- 176 +1 175 4950 ---- ---- ---- ---- 196 +1 195 5000 ---- ---- ---- ---- 218 +2 216 5050 ---- ---- ---- ---- 242 +3 239 5100 ---- ---- ---- ---- 268 +4 264 5150 ---- ---- ---- ---- 295 +4 291 5200 ---- ---- ---- ---- 324 +5 319 5250 ---- ---- ---- ---- 354 +6 348 5300 ---- ---- ---- ---- 386 +7 379 5350 ---- ---- ---- ---- 420 +8 412 5400 ---- ---- ---- ---- 455 +9 446 5450 ---- ---- ---- ---- 492 +10 482 5500 ---- ---- ---- ---- 530 +11 519 5550 ---- ---- ---- ---- 569 +12 557 5600 ---- ---- ---- ---- 610 +13 597 5650 ---- ---- ---- ---- 652 +15 637 5700 ---- ---- ---- ---- 694 +15 679 5750 ---- ---- ---- ---- 738 +17 721 5800 ---- ---- ---- ---- 782 +17 765 5850 ---- ---- ---- ---- 827 +18 809 5900 ---- ---- ---- ---- 873 +19 854 5950 ---- ---- ---- ---- 919 +20 899 6000 ---- ---- ---- ---- 965 +20 945 MO FEB24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 30 +1 29 3900 ---- ---- ---- ---- 33 +1 32 3950 ---- ---- ---- ---- 36 +2 34 4000 ---- ---- ---- ---- 39 +1 38 4050 ---- ---- ---- ---- 43 +2 41 4100 ---- ---- ---- ---- 47 +2 45 4150 ---- ---- ---- ---- 51 +2 49 4200 ---- ---- ---- ---- 56 +3 53 4250 ---- ---- ---- ---- 61 +3 58 4300 ---- ---- ---- ---- 66 +3 63 4350 ---- ---- ---- ---- 72 +3 69 4400 ---- ---- ---- ---- 79 +4 75 4450 ---- ---- ---- ---- 86 +4 82 4500 ---- ---- ---- ---- 94 +5 89 4550 ---- ---- ---- ---- 102 +5 97 4600 ---- ---- ---- ---- 111 +5 106 4650 ---- ---- ---- ---- 121 +6 115 4700 ---- ---- ---- ---- 132 +6 126 4750 ---- ---- ---- ---- 144 +7 137 4800 ---- ---- ---- ---- 157 +7 150 4850 ---- ---- ---- ---- 172 +8 164 4900 ---- ---- ---- ---- 189 +9 180 4950 ---- ---- ---- ---- 208 +10 198 5000 ---- ---- ---- ---- 228 +10 218 5050 ---- ---- ---- ---- 250 +11 239 5100 ---- ---- ---- ---- 274 +12 262 5150 ---- ---- ---- ---- 299 +13 286 5200 ---- ---- ---- ---- 326 +13 313 5250 ---- ---- ---- ---- 355 +14 341 5300 ---- ---- ---- ---- 385 +15 370 5350 ---- ---- ---- ---- 417 +15 402 5400 ---- ---- ---- ---- 451 +16 435 5450 ---- ---- ---- ---- 487 +18 469 5500 ---- ---- ---- ---- 524 +18 506 5550 ---- ---- ---- ---- 562 +18 544 5600 ---- ---- ---- ---- 602 +19 583 5650 ---- ---- ---- ---- 644 +20 624 5700 ---- ---- ---- ---- 686 +20 666 5750 ---- ---- ---- ---- 730 +21 709 5800 ---- ---- ---- ---- 774 +21 753 5850 ---- ---- ---- ---- 819 +21 798 5900 ---- ---- ---- ---- 865 +21 844 5950 ---- ---- ---- ---- 912 +22 890 6000 ---- ---- ---- ---- 958 +22 936 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 199 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 4.810 -.640 5.450 5850 ---- ---- ---- ---- 4.320 -.630 4.950 5900 ---- ---- ---- ---- 3.840 -.620 4.460 5950 ---- ---- ---- ---- 3.370 -.610 3.980 6000 ---- ---- ---- ---- 2.910 -.590 3.500 6050 ---- ---- ---- ---- 2.460 -.580 3.040 6100 ---- ---- ---- ---- 2.040 -.550 2.590 6150 ---- ---- ---- ---- 1.650 -.520 2.170 6200 ---- ---- ---- ---- 1.300 -.470 1.770 6250 ---- ---- ---- ---- .990 -.410 1.400 6300 ---- ---- .610A .610A .720 -.360 1.080 6350 ---- ---- .420A .420A .510 -.290 .800 6400 ---- ---- .280A .280A .340 -.240 .580 6450 ---- ---- .180A .180A .220 -.180 .400 6500 ---- ---- .110A .110A .140 -.120 .260 6550 ---- ---- .120A .120A .080 -.080 .160 6600 ---- ---- ---- ---- .045 -.055 .100 6650 ---- ---- ---- ---- .020 -.030 .050 6700 ---- ---- ---- ---- .010 -.020 .030 6750 ---- ---- ---- ---- .005 -.010 .015 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5850 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .035 +.010 .025 5950 ---- ---- ---- ---- .060 +.025 .035 6000 ---- .120B ---- .120B .100 +.040 .060 6050 ---- .180B ---- .180B .150 +.060 .090 6100 ---- .270B ---- .270B .230 +.090 .140 6150 ---- .390B ---- .390B .340 +.120 .220 6200 ---- .550B ---- .550B .490 +.170 .320 6250 ---- .760B ---- .760B .670 +.220 .450 6300 ---- .920B ---- .910B .910 +.280 .630 6350 ---- ---- ---- ---- 1.190 +.340 .850 6400 ---- ---- ---- ---- 1.530 +.410 1.120 6450 ---- ---- ---- ---- 1.900 +.460 1.440 6500 ---- ---- ---- ---- 2.310 +.510 1.800 6550 ---- ---- ---- ---- 2.760 +.560 2.200 6600 ---- ---- ---- ---- 3.220 +.590 2.630 6650 ---- ---- ---- ---- 3.700 +.610 3.090 6700 ---- ---- ---- ---- 4.180 +.620 3.560 6750 ---- ---- ---- ---- 4.680 +.630 4.050 6800 ---- ---- ---- ---- 5.170 +.630 4.540 6850 ---- ---- ---- ---- 5.670 +.640 5.030 6900 ---- ---- ---- ---- 6.170 +.640 5.530 6950 ---- ---- ---- ---- 6.670 +.640 6.030 7000 ---- ---- ---- ---- 7.160 +.630 6.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 CALL 5800 ---- ---- ---- ---- 4.810 -.630 5.440 5850 ---- ---- ---- ---- 4.310 -.630 4.940 5900 ---- ---- ---- ---- 3.810 -.630 4.440 5950 ---- ---- ---- ---- 3.310 -.630 3.940 6000 ---- ---- ---- ---- 2.810 -.630 3.440 6050 ---- ---- ---- ---- 2.310 -.630 2.940 6100 ---- ---- ---- ---- 1.810 -.630 2.440 6150 ---- ---- ---- ---- 1.320 -.630 1.950 6200 ---- ---- ---- ---- .850 -.610 1.460 6250 ---- ---- ---- ---- .450 -.550 1.000 6300 ---- ---- .120A .120A .180 -.420 .600 6350 ---- ---- .060A .060A .050 -.250 .300 6400 ---- ---- .070A .070A .010 -.110 .120 6450 ---- ---- ---- ---- CAB -.040 .040 6500 ---- ---- ---- ---- CAB -.010 .010 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 3Z MAR23 NZD/USD Weekly Friday Options - Wk 3 CALL 5800 ---- ---- ---- ---- 4.830 UNCH ---- 5850 ---- ---- ---- ---- 4.350 UNCH ---- 5900 ---- ---- ---- ---- 3.870 UNCH ---- 5950 ---- ---- ---- ---- 3.410 UNCH ---- 6000 ---- ---- ---- ---- 2.960 UNCH ---- 6050 ---- ---- ---- ---- 2.530 UNCH ---- 6100 ---- ---- ---- ---- 2.120 UNCH ---- 6150 ---- ---- ---- ---- 1.740 UNCH ---- 6200 ---- ---- ---- ---- 1.390 UNCH ---- 6250 ---- ---- ---- ---- 1.090 UNCH ---- 6300 ---- ---- ---- .730A .830 UNCH ---- 6350 ---- ---- ---- .530A .610 UNCH ---- 6400 ---- ---- ---- .380A .430 UNCH ---- 6450 ---- ---- ---- .260A .300 UNCH ---- 6500 ---- ---- ---- .170A .200 UNCH ---- 6550 ---- ---- ---- .120A .120 UNCH ---- 6600 ---- ---- ---- .120A .080 UNCH ---- 6650 ---- ---- ---- ---- .045 UNCH ---- 6700 ---- ---- ---- ---- .025 UNCH ---- 6750 ---- ---- ---- ---- .015 UNCH ---- 6800 ---- ---- ---- ---- .005 UNCH ---- 6850 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z FEB23 NZD/USD Weekly Friday Options - Wk 3 PUT 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 ---- ---- ---- ---- .010 +.005 .005 6200 ---- .070B ---- .070B .040 +.025 .015 6250 ---- .230B ---- .230B .140 +.090 .050 6300 ---- .270B ---- .270B .370 +.220 .150 6350 ---- ---- ---- ---- .740 +.390 .350 6400 ---- ---- ---- ---- 1.200 +.520 .680 6450 ---- ---- ---- ---- 1.690 +.600 1.090 6500 ---- ---- ---- ---- 2.190 +.630 1.560 6550 ---- ---- ---- ---- 2.690 +.630 2.060 6600 ---- ---- ---- ---- 3.190 +.640 2.550 6650 ---- ---- ---- ---- 3.690 +.640 3.050 6700 ---- ---- ---- ---- 4.190 +.640 3.550 6750 ---- ---- ---- ---- 4.690 +.640 4.050 6800 ---- ---- ---- ---- 5.190 +.640 4.550 6850 ---- ---- ---- ---- 5.690 +.640 5.050 6900 ---- ---- ---- ---- 6.190 +.640 5.550 6950 ---- ---- ---- ---- 6.690 +.640 6.050 7000 ---- ---- ---- ---- 7.190 +.640 6.550 3Z MAR23 NZD/USD Weekly Friday Options - Wk 3 PUT 5800 ---- ---- ---- ---- .030 UNCH ---- 5850 ---- ---- ---- ---- .045 UNCH ---- 5900 ---- ---- ---- ---- .070 UNCH ---- 5950 ---- ---- ---- .140A .110 UNCH ---- 6000 ---- ---- ---- .150A .150 UNCH ---- 6050 ---- ---- ---- .170A .220 UNCH ---- 6100 ---- ---- ---- .240A .310 UNCH ---- 6150 ---- ---- ---- .330A .430 UNCH ---- 6200 ---- ---- ---- .450A .580 UNCH ---- 6250 ---- ---- ---- .600A .780 UNCH ---- 6300 ---- ---- ---- .790A 1.010 UNCH ---- 6350 ---- ---- ---- ---- 1.290 UNCH ---- 6400 ---- ---- ---- ---- 1.610 UNCH ---- 6450 ---- ---- ---- ---- 1.970 UNCH ---- 6500 ---- ---- ---- ---- 2.370 UNCH ---- 6550 ---- ---- ---- ---- 2.800 UNCH ---- 6600 ---- ---- ---- ---- 3.250 UNCH ---- 6650 ---- ---- ---- ---- 3.720 UNCH ---- 6700 ---- ---- ---- ---- 4.190 UNCH ---- 6750 ---- ---- ---- ---- 4.680 UNCH ---- 6800 ---- ---- ---- ---- 5.170 UNCH ---- 6850 ---- ---- ---- ---- 5.670 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- ---- 4.800 -.640 5.440 5850 ---- ---- ---- ---- 4.310 -.630 4.940 5900 ---- ---- ---- ---- 3.810 -.630 4.440 5950 ---- ---- ---- ---- 3.310 -.630 3.940 6000 ---- ---- ---- ---- 2.820 -.630 3.450 6050 ---- ---- ---- ---- 2.340 -.620 2.960 6100 ---- ---- ---- ---- 1.880 -.600 2.480 6150 ---- ---- ---- ---- 1.450 -.560 2.010 6200 ---- ---- ---- ---- 1.060 -.510 1.570 6250 ---- ---- .680A .680A .720 -.450 1.170 6300 ---- ---- .370A .370A .460 -.370 .830 6350 ---- ---- .210A .210A .260 -.290 .550 6400 ---- ---- .110A .110A .140 -.200 .340 6450 ---- ---- .100A .100A .070 -.120 .190 6500 ---- ---- ---- ---- .030 -.070 .100 6550 ---- ---- ---- ---- .015 -.035 .050 6600 ---- ---- ---- ---- .005 -.020 .025 6650 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.005 .005 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 4Z FEB23 NZD/USD Weekly Friday Options - Wk 4 PUT 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .015 +.005 .010 6050 ---- ---- ---- ---- .035 +.020 .015 6100 ---- .090B ---- .090B .070 +.035 .035 6150 ---- .180B ---- .180B .140 +.070 .070 6200 ---- .310B ---- .310B .250 +.120 .130 6250 ---- .500B ---- .500B .410 +.180 .230 6300 ---- .530B ---- .530B .650 +.270 .380 6350 ---- ---- ---- ---- .950 +.350 .600 6400 ---- ---- ---- ---- 1.330 +.440 .890 6450 ---- ---- ---- ---- 1.760 +.510 1.250 6500 ---- ---- ---- ---- 2.220 +.560 1.660 6550 ---- ---- ---- ---- 2.700 +.600 2.100 6600 ---- ---- ---- ---- 3.190 +.620 2.570 6650 ---- ---- ---- ---- 3.690 +.630 3.060 6700 ---- ---- ---- ---- 4.190 +.640 3.550 6750 ---- ---- ---- ---- 4.680 +.630 4.050 6800 ---- ---- ---- ---- 5.180 +.630 4.550 6850 ---- ---- ---- ---- 5.680 +.630 5.050 6900 ---- ---- ---- ---- 6.180 +.630 5.550 6950 ---- ---- ---- ---- 6.680 +.630 6.050 7000 ---- ---- ---- ---- 7.180 +.630 6.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.290 -.630 12.920 5100 ---- ---- ---- ---- 11.790 -.630 12.420 5150 ---- ---- ---- ---- 11.290 -.630 11.920 5200 ---- ---- ---- ---- 10.790 -.630 11.420 5250 ---- ---- ---- ---- 10.290 -.630 10.920 5300 ---- ---- ---- ---- 9.790 -.630 10.420 5350 ---- ---- ---- ---- 9.290 -.630 9.920 5400 ---- ---- ---- ---- 8.790 -.640 9.430 5450 ---- ---- ---- ---- 8.290 -.640 8.930 5500 ---- ---- ---- ---- 7.790 -.640 8.430 5550 ---- ---- ---- ---- 7.300 -.630 7.930 5600 ---- ---- ---- ---- 6.800 -.630 7.430 5650 ---- ---- ---- ---- 6.300 -.630 6.930 5700 ---- ---- ---- ---- 5.800 -.630 6.430 5750 ---- ---- ---- ---- 5.300 -.630 5.930 5800 ---- ---- ---- ---- 4.810 -.630 5.440 5850 ---- ---- ---- ---- 4.310 -.630 4.940 5900 ---- ---- ---- ---- 3.820 -.630 4.450 1 5950 ---- ---- ---- ---- 3.340 -.610 3.950 6000 ---- ---- ---- ---- 2.860 -.610 3.470 6050 ---- ---- ---- ---- 2.400 -.590 2.990 6100 ---- ---- ---- ---- 1.960 -.570 2.530 6150 ---- ---- ---- ---- 1.550 -.540 2.090 6200 ---- ---- ---- ---- 1.180 -.490 1.670 6250 ---- ---- .810A .810A .860 -.430 1.290 6300 ---- ---- .490A .490A .600 -.350 .950 6350 ---- ---- .310A .310A .390 -.290 .680 6400 ---- ---- .190A .190A .240 -.220 .460 6450 ---- ---- .110A .110A .140 -.150 .290 6500 ---- ---- .110A .110A .080 -.100 .180 6550 ---- ---- ---- ---- .040 -.060 .100 6600 ---- ---- ---- ---- .020 -.030 .050 1 6650 ---- ---- ---- ---- .010 -.015 .025 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.770 -.630 9.400 5450 ---- ---- ---- ---- 8.270 -.640 8.910 5500 ---- ---- ---- ---- 7.780 -.630 8.410 5550 ---- ---- ---- ---- 7.290 -.630 7.920 5600 ---- ---- ---- ---- 6.800 -.630 7.430 5650 ---- ---- ---- ---- 6.320 -.620 6.940 5700 ---- ---- ---- ---- 5.840 -.610 6.450 5750 ---- ---- ---- ---- 5.360 -.610 5.970 5800 ---- ---- ---- ---- 4.890 -.600 5.490 5850 ---- ---- ---- ---- 4.430 -.590 5.020 5900 ---- ---- ---- ---- 3.980 -.580 4.560 5950 ---- ---- ---- ---- 3.540 -.570 4.110 6000 ---- ---- ---- ---- 3.120 -.550 3.670 6050 ---- ---- ---- ---- 2.720 -.520 3.240 6100 ---- ---- ---- ---- 2.340 -.490 2.830 6150 ---- ---- ---- ---- 1.980 -.460 2.440 6200 ---- ---- ---- ---- 1.650 -.430 2.080 6250 ---- ---- 1.330A 1.330A 1.350 -.390 1.740 6300 ---- ---- .970A .970A 1.090 -.350 1.440 6350 ---- ---- .760A .760A .860 -.300 1.160 6400 ---- ---- .590A .590A .670 -.260 .930 6450 ---- ---- .440A .440A .500 -.220 .720 6500 .390 .390 .330A .330A .370 -.180 15 .550 6550 ---- ---- .240A .240A .270 -.150 .420 6600 ---- ---- .170A .170A .190 -.110 .300 6650 ---- ---- .160A .160A .130 -.090 .220 6700 ---- ---- ---- ---- .090 -.060 .150 6750 ---- ---- ---- ---- .060 -.040 .100 6800 ---- ---- ---- ---- .035 -.035 .070 6850 ---- ---- ---- ---- .020 -.025 .045 6900 ---- ---- ---- ---- .015 -.010 .025 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .005 -.005 .010 ZN MAY23 NZD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 5.000 -.570 5.570 5850 ---- ---- ---- ---- 4.560 -.560 5.120 5900 ---- ---- ---- ---- 4.130 -.550 4.680 5950 ---- ---- ---- ---- 3.720 -.530 4.250 6000 ---- ---- ---- ---- 3.320 -.510 3.830 6050 ---- ---- ---- ---- 2.940 -.490 3.430 6100 ---- ---- ---- ---- 2.580 -.460 3.040 6150 ---- ---- ---- ---- 2.240 -.440 2.680 6200 ---- ---- 1.870A 1.870A 1.920 -.410 2.330 6250 ---- ---- ---- ---- 1.630 -.380 2.010 6300 ---- ---- 1.260A 1.260A 1.370 -.340 1.710 6350 ---- ---- 1.040A 1.040A 1.140 -.310 1.450 6400 ---- ---- .850A .850A .930 -.280 1.210 6450 ---- ---- .680A .680A .760 -.240 1.000 6500 ---- ---- .540A .540A .600 -.210 .810 6550 ---- ---- .430A .430A .480 -.170 .650 6600 ---- ---- .340A .340A .370 -.150 .520 6650 ---- ---- .260A .260A .280 -.130 .410 6700 ---- ---- .200A .200A .210 -.100 .310 6750 ---- ---- .200A .200A .160 -.080 .240 6800 ---- ---- ---- ---- .120 -.060 .180 6850 ---- ---- ---- ---- .080 -.050 .130 6900 ---- ---- ---- ---- .060 -.030 .090 6950 ---- ---- ---- ---- .040 -.030 .070 7000 ---- ---- ---- ---- .025 -.020 .045 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.150 -.630 12.780 5100 ---- ---- ---- ---- 11.660 -.630 12.290 5150 ---- ---- ---- ---- 11.180 -.620 11.800 5200 ---- ---- ---- ---- 10.690 -.620 11.310 5250 ---- ---- ---- ---- 10.210 -.620 10.830 5300 ---- ---- ---- ---- 9.730 -.610 10.340 5350 ---- ---- ---- ---- 9.250 -.610 9.860 5400 ---- ---- ---- ---- 8.770 -.610 9.380 5450 ---- ---- ---- ---- 8.300 -.600 8.900 5500 ---- ---- ---- ---- 7.830 -.600 8.430 5550 ---- ---- ---- ---- 7.360 -.600 7.960 5600 ---- ---- ---- ---- 6.900 -.590 7.490 5650 ---- ---- ---- ---- 6.450 -.580 7.030 5700 ---- ---- ---- ---- 6.000 -.570 6.570 5750 ---- ---- ---- ---- 5.560 -.560 6.120 5800 ---- ---- ---- ---- 5.130 -.550 5.680 5850 ---- ---- ---- ---- 4.710 -.540 5.250 5900 ---- ---- ---- ---- 4.300 -.520 4.820 5950 ---- ---- ---- ---- 3.910 -.500 4.410 6000 ---- ---- ---- ---- 3.520 -.490 4.010 6050 ---- ---- ---- ---- 3.160 -.460 3.620 6100 ---- ---- ---- ---- 2.810 -.440 3.250 6150 ---- ---- ---- ---- 2.480 -.420 2.900 6200 ---- ---- 2.120A 2.120A 2.170 -.390 2.560 6250 ---- ---- 1.840A 1.840A 1.890 -.360 2.250 6300 ---- ---- 1.510A 1.510A 1.620 -.340 1.960 6350 ---- ---- 1.290A 1.290A 1.390 -.310 1.700 6400 ---- ---- 1.090A 1.090A 1.180 -.280 1.460 6450 ---- ---- .910A .910A .990 -.250 1.240 6500 ---- ---- .760A .760A .820 -.220 1.040 6550 ---- ---- .620A .620A .680 -.190 .870 6600 ---- ---- .510A .510A .550 -.170 .720 6650 ---- ---- .410A .410A .450 -.140 .590 6700 ---- ---- .340A .340A .360 -.130 .490 6750 ---- ---- .270A .270A .290 -.100 .390 6800 ---- ---- .220A .220A .230 -.090 .320 6850 ---- ---- .230A .230A .180 -.070 .250 6900 ---- ---- ---- ---- .140 -.060 .200 6950 ---- ---- ---- ---- .110 -.050 .160 7000 ---- ---- ---- ---- .080 -.040 .120 ZN JLY23 NZD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 5.220 -.550 5.770 5850 ---- ---- ---- ---- 4.820 -.530 5.350 5900 ---- ---- ---- ---- 4.420 -.510 4.930 5950 ---- ---- ---- ---- 4.030 -.500 4.530 6000 ---- ---- ---- ---- 3.660 -.480 4.140 6050 ---- ---- ---- ---- 3.300 -.470 3.770 6100 ---- ---- ---- ---- 2.960 -.440 3.400 6150 ---- ---- 2.600A 2.600A 2.640 -.420 3.060 6200 ---- ---- 2.300A 2.300A 2.340 -.390 2.730 6250 ---- ---- 2.020A 2.020A 2.050 -.370 2.420 6300 ---- ---- 1.690A 1.690A 1.790 -.350 2.140 6350 ---- ---- 1.460A 1.460A 1.560 -.310 1.870 6400 ---- ---- 1.260A 1.260A 1.350 -.280 1.630 6450 ---- ---- 1.070A 1.070A 1.150 -.270 1.420 6500 ---- ---- .910A .910A .980 -.240 1.220 6550 ---- ---- .770A .770A .830 -.210 1.040 6600 ---- ---- .640A .640A .690 -.190 .880 6650 ---- ---- .540A .540A .580 -.160 .740 6700 ---- ---- .450A .450A .480 -.140 .620 6750 ---- ---- .370A .370A .390 -.130 .520 6800 ---- ---- .310A .310A .320 -.110 .430 6850 ---- ---- .250A .250A .260 -.100 .360 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.070 -.610 12.680 5100 ---- ---- ---- ---- 11.600 -.610 12.210 5150 ---- ---- ---- ---- 11.130 -.610 11.740 5200 ---- ---- ---- ---- 10.670 -.600 11.270 5250 ---- ---- ---- ---- 10.200 -.610 10.810 5300 ---- ---- ---- ---- 9.750 -.590 10.340 5350 ---- ---- ---- ---- 9.290 -.590 9.880 5400 ---- ---- ---- ---- 8.840 -.590 9.430 5450 ---- ---- ---- ---- 8.390 -.580 8.970 5500 ---- ---- ---- ---- 7.950 -.570 8.520 5550 ---- ---- ---- ---- 7.510 -.570 8.080 5600 ---- ---- ---- ---- 7.080 -.560 7.640 5650 ---- ---- ---- ---- 6.660 -.550 7.210 5700 ---- ---- ---- ---- 6.250 -.530 6.780 5750 ---- ---- ---- ---- 5.840 -.520 6.360 5800 ---- ---- ---- ---- 5.440 -.510 5.950 5850 ---- ---- ---- ---- 5.050 -.500 5.550 5900 ---- ---- ---- ---- 4.670 -.490 5.160 5950 ---- ---- ---- ---- 4.300 -.470 4.770 6000 ---- ---- ---- ---- 3.950 -.450 4.400 6050 ---- ---- ---- ---- 3.600 -.440 4.040 6100 ---- ---- ---- ---- 3.270 -.430 3.700 6150 ---- ---- 2.920A 2.920A 2.960 -.400 3.360 6200 ---- ---- ---- ---- 2.660 -.390 3.050 6250 ---- ---- 2.360A 2.360A 2.390 -.360 2.750 6300 ---- ---- 2.020A 2.020A 2.130 -.340 2.470 6350 ---- ---- 1.790A 1.790A 1.890 -.320 2.210 6400 ---- ---- 1.580A 1.580A 1.680 -.290 1.970 6450 ---- ---- 1.390A 1.390A 1.480 -.270 1.750 6500 ---- ---- 1.220A 1.220A 1.300 -.250 1.550 6550 ---- ---- 1.060A 1.060A 1.130 -.230 1.360 6600 ---- ---- .920A .920A .980 -.210 1.190 6650 ---- ---- .790A .790A .850 -.190 1.040 6700 ---- ---- .690A .690A .730 -.170 .900 6750 ---- ---- .590A .590A .620 -.160 .780 6800 ---- ---- .510A .510A .530 -.140 .670 6850 ---- ---- .430A .430A .450 -.120 .570 6900 ---- ---- .370A .370A .390 -.100 .490 6950 ---- ---- .320A .320A .330 -.090 .420 7000 ---- ---- .290A .290A .270 -.080 .350 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.070 -.500 6.570 5800 ---- ---- ---- ---- 5.690 -.490 6.180 5850 ---- ---- ---- ---- 5.320 -.480 5.800 5900 ---- ---- ---- ---- 4.960 -.470 5.430 5950 ---- ---- ---- ---- 4.620 -.450 5.070 6000 ---- ---- ---- ---- 4.280 -.430 4.710 6050 ---- ---- ---- ---- 3.950 -.420 4.370 6100 ---- ---- 3.620A 3.620A 3.630 -.410 4.040 6150 ---- ---- ---- ---- 3.330 -.390 3.720 6200 ---- ---- 3.020A 3.020A 3.040 -.380 3.420 6250 ---- ---- 2.750A 2.750A 2.780 -.350 3.130 6300 ---- ---- 2.420A 2.420A 2.530 -.330 2.860 6350 ---- ---- 2.190A 2.190A 2.300 -.320 2.620 6400 ---- ---- 1.970A 1.970A 2.080 -.300 2.380 6450 ---- ---- 1.770A 1.770A 1.880 -.280 2.160 6500 ---- ---- 1.590A 1.590A 1.680 -.260 1.940 6550 ---- ---- 1.420A 1.420A 1.500 -.250 1.750 6600 ---- ---- 1.270A 1.270A 1.340 -.220 1.560 6650 ---- ---- 1.130A 1.130A 1.190 -.210 1.400 6700 ---- ---- 1.000A 1.000A 1.050 -.200 1.250 6750 ---- ---- .880A .880A .930 -.180 1.110 6800 ---- ---- .780A .780A .820 -.160 .980 6850 ---- ---- .690A .690A .720 -.150 .870 6900 ---- ---- .610A .610A .630 -.140 .770 6950 ---- ---- .530A .530A .550 -.120 .670 7000 ---- ---- .470A .470A .480 -.110 .590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 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 UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .020 +.010 .010 5950 ---- ---- ---- ---- .035 +.015 .020 6000 ---- ---- ---- ---- .060 +.030 .030 6050 ---- .110B ---- .110B .100 +.050 .050 6100 ---- .180B ---- .180B .160 +.070 .090 1 6150 ---- .280B ---- .280B .250 +.110 .140 3525 3519 6200 ---- .430B ---- .430B .380 +.150 .230 1 6250 ---- .640B ---- .640B .550 +.200 .350 6300 ---- .810B ---- .790B .780 +.270 .510 1 6350 ---- ---- ---- ---- 1.080 +.350 .730 6400 ---- ---- ---- ---- 1.430 +.420 1.010 6450 ---- ---- ---- ---- 1.830 +.490 1.340 6500 ---- ---- ---- ---- 2.260 +.530 1.730 6550 ---- ---- ---- ---- 2.720 +.570 2.150 6600 ---- ---- ---- ---- 3.200 +.600 2.600 6650 ---- ---- ---- ---- 3.690 +.620 3.070 6700 ---- ---- ---- ---- 4.180 +.620 3.560 6750 ---- ---- ---- ---- 4.680 +.630 4.050 6800 ---- ---- ---- ---- 5.180 +.630 4.550 6850 ---- ---- ---- ---- 5.680 +.640 5.040 6900 ---- ---- ---- ---- 6.180 +.640 5.540 6950 ---- ---- ---- ---- 6.680 +.640 6.040 7000 ---- ---- ---- ---- 7.180 +.640 6.540 7050 ---- ---- ---- ---- 7.670 +.630 7.040 7100 ---- ---- ---- ---- 8.170 +.630 7.540 7150 ---- ---- ---- ---- 8.670 +.630 8.040 7200 ---- ---- ---- ---- 9.170 +.630 8.540 7250 ---- ---- ---- ---- 9.670 +.630 9.040 7300 ---- ---- ---- ---- 10.170 +.640 9.530 7350 ---- ---- ---- ---- 10.670 +.640 10.030 7400 ---- ---- ---- ---- 11.170 +.640 10.530 7450 ---- ---- ---- ---- 11.670 +.640 11.030 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 +.005 .005 5450 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 +.005 .010 5550 ---- ---- ---- ---- .025 +.010 .015 5600 ---- ---- ---- ---- .030 +.010 .020 5650 ---- ---- ---- ---- .045 +.015 .030 5700 ---- ---- ---- ---- .060 +.020 .040 5750 ---- ---- ---- ---- .080 +.020 .060 5800 ---- ---- ---- ---- .110 +.040 .070 5850 ---- ---- ---- ---- .140 +.040 .100 5900 ---- .200B ---- .200B .190 +.060 .130 5950 ---- .270B ---- .270B .250 +.070 .180 6000 ---- .350B ---- .350B .320 +.090 .230 6050 ---- .450B ---- .450B .420 +.120 .300 6100 ---- .580B ---- .580B .530 +.140 .390 6150 ---- .730B ---- .730B .670 +.170 .500 6200 ---- .910B ---- .910B .840 +.210 .630 6250 ---- 1.130B ---- 1.130B 1.040 +.250 .790 6300 ---- 1.300B ---- 1.280B 1.270 +.290 .980 6350 ---- 1.580B ---- 1.580B 1.540 +.330 1.210 6400 ---- ---- ---- ---- 1.840 +.370 1.470 4 6450 ---- ---- ---- ---- 2.180 +.420 1.760 6500 ---- ---- ---- ---- 2.550 +.460 2.090 6550 ---- ---- ---- ---- 2.940 +.490 2.450 6600 ---- ---- ---- ---- 3.360 +.530 2.830 6650 ---- ---- ---- ---- 3.790 +.550 3.240 6700 ---- ---- ---- ---- 4.250 +.580 3.670 6750 ---- ---- ---- ---- 4.710 +.590 4.120 6800 ---- ---- ---- ---- 5.190 +.610 4.580 6850 ---- ---- ---- ---- 5.670 +.610 5.060 6900 ---- ---- ---- ---- 6.160 +.620 5.540 6950 ---- ---- ---- ---- 6.650 +.630 6.020 7000 ---- ---- ---- ---- 7.140 +.630 6.510 ZN MAY23 NZD/USD Monthly Options PUT 5800 ---- .240B ---- .240B .230 +.050 .180 5850 ---- .300B ---- .300B .290 +.070 .220 5900 ---- .380B ---- .380B .360 +.090 .270 5950 ---- .460B ---- .460B .440 +.100 .340 6000 ---- .570B ---- .570B .540 +.130 .410 6050 ---- .690B ---- .690B .650 +.140 .510 6100 ---- .830B ---- .830B .780 +.170 .610 6150 ---- 1.000B ---- 1.000B .940 +.200 .740 6200 ---- 1.190B ---- 1.190B 1.120 +.230 .890 6250 ---- 1.410B ---- 1.410B 1.320 +.260 1.060 6300 ---- 1.570B ---- 1.570B 1.550 +.290 1.260 6350 ---- 1.840B ---- ---- 1.820 +.330 1.490 6400 ---- ---- ---- ---- 2.110 +.360 1.750 6450 ---- ---- ---- ---- 2.420 +.390 2.030 6500 ---- ---- ---- ---- 2.770 +.430 2.340 6550 ---- ---- ---- ---- 3.130 +.450 2.680 6600 ---- ---- ---- ---- 3.520 +.480 3.040 6650 ---- ---- ---- ---- 3.930 +.510 3.420 6700 ---- ---- ---- ---- 4.360 +.540 3.820 6750 ---- ---- ---- ---- 4.800 +.560 4.240 6800 ---- ---- ---- ---- 5.250 +.570 4.680 6850 ---- ---- ---- ---- 5.710 +.590 5.120 6900 ---- ---- ---- ---- 6.180 +.600 5.580 6950 ---- ---- ---- ---- 6.660 +.610 6.050 7000 ---- ---- ---- ---- 7.140 +.620 6.520 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .020 +.005 .015 5100 ---- ---- ---- ---- .025 +.005 .020 5150 ---- ---- ---- ---- .030 +.005 .025 5200 ---- ---- ---- ---- .040 +.010 .030 5250 ---- ---- ---- ---- .050 +.015 .035 5300 ---- ---- ---- ---- .060 +.015 .045 5350 ---- ---- ---- ---- .070 +.010 .060 5400 ---- ---- ---- ---- .090 +.020 .070 5450 ---- ---- ---- ---- .110 +.030 .080 5500 ---- ---- ---- ---- .130 +.030 .100 5550 ---- ---- ---- ---- .160 +.040 .120 5600 ---- ---- ---- ---- .190 +.040 .150 5650 ---- ---- ---- ---- .230 +.050 .180 5700 ---- .270B ---- .270B .270 +.050 .220 5750 ---- .330B ---- .330B .330 +.070 .260 5800 ---- .400B ---- .400B .390 +.080 .310 5850 ---- .480B ---- .480B .460 +.090 .370 5900 ---- .560B ---- .560B .540 +.100 .440 5950 ---- .670B ---- .670B .640 +.130 .510 6000 ---- .780B ---- .780B .750 +.140 .610 6050 ---- .920B ---- .920B .880 +.170 .710 6100 ---- 1.070B ---- 1.070B 1.020 +.190 .830 6150 ---- 1.240B ---- 1.240B 1.180 +.210 .970 6200 ---- 1.440B ---- 1.440B 1.370 +.240 1.130 6250 ---- 1.660B ---- 1.660B 1.580 +.270 1.310 6300 ---- 1.820B ---- 1.800B 1.810 +.290 1.520 6350 ---- 2.070B ---- 2.060B 2.060 +.320 1.740 6400 ---- 2.370B ---- 2.370B 2.340 +.350 1.990 6450 ---- ---- ---- ---- 2.650 +.380 2.270 6500 ---- ---- ---- ---- 2.970 +.400 2.570 6550 ---- ---- ---- ---- 3.320 +.430 2.890 6600 ---- ---- ---- ---- 3.690 +.460 3.230 6650 ---- ---- ---- ---- 4.080 +.490 3.590 6700 ---- ---- ---- ---- 4.480 +.500 3.980 6750 ---- ---- ---- ---- 4.900 +.520 4.380 6800 ---- ---- ---- ---- 5.340 +.550 4.790 6850 ---- ---- ---- ---- 5.780 +.560 5.220 6900 ---- ---- ---- ---- 6.230 +.570 5.660 6950 ---- ---- ---- ---- 6.700 +.590 6.110 7000 ---- ---- ---- ---- 7.160 +.590 6.570 ZN JLY23 NZD/USD Monthly Options PUT 5800 ---- .520B ---- .520B .510 +.100 .410 5850 ---- .610B ---- .610B .590 +.110 .480 5900 ---- .700B ---- .700B .690 +.130 .560 5950 ---- .810B ---- .810B .790 +.140 .650 6000 ---- .940B ---- .940B .910 +.160 .750 6050 ---- 1.080B ---- 1.080B 1.040 +.170 .870 6100 ---- 1.240B ---- 1.240B 1.190 +.200 .990 6150 ---- 1.410B ---- 1.410B 1.360 +.220 1.140 6200 ---- 1.610B ---- 1.610B 1.550 +.250 1.300 6250 ---- 1.830B ---- 1.830B 1.750 +.270 1.480 6300 ---- 1.990B ---- 1.980B 1.990 +.300 1.690 6350 ---- 2.240B ---- ---- 2.240 +.320 1.920 6400 ---- 2.520B ---- 2.520B 2.520 +.350 2.170 6450 ---- ---- ---- ---- 2.820 +.380 2.440 6500 ---- ---- ---- ---- 3.130 +.400 2.730 6550 ---- ---- ---- ---- 3.470 +.420 3.050 6600 ---- ---- ---- ---- 3.830 +.450 3.380 6650 ---- ---- ---- ---- 4.200 +.470 3.730 6700 ---- ---- ---- ---- 4.590 +.490 4.100 6750 ---- ---- ---- ---- 5.000 +.510 4.490 6800 ---- ---- ---- ---- 5.420 +.530 4.890 6850 ---- ---- ---- ---- 5.850 +.540 5.310 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 +.010 .090 5100 ---- ---- ---- ---- .120 +.020 .100 5150 ---- ---- ---- ---- .140 +.030 .110 5200 ---- ---- ---- ---- .160 +.030 .130 5250 ---- ---- ---- ---- .180 +.030 .150 5300 ---- ---- ---- ---- .210 +.030 .180 5350 ---- ---- ---- ---- .240 +.040 .200 5400 ---- ---- ---- ---- .280 +.050 .230 5450 ---- ---- ---- ---- .320 +.060 .260 5500 ---- .350B ---- .350B .360 +.060 .300 5550 ---- .410B ---- .400B .410 +.070 .340 5600 ---- .460B ---- .460B .470 +.080 .390 5650 ---- .530B ---- .530B .530 +.080 .450 5700 ---- .600B ---- .600B .600 +.090 .510 5750 ---- .680B ---- .680B .680 +.110 .570 5800 ---- .770B ---- .770B .770 +.120 .650 5850 ---- .870B ---- .870B .860 +.130 .730 5900 ---- .980B ---- .980B .970 +.140 .830 5950 ---- 1.110B ---- 1.110B 1.090 +.160 .930 6000 ---- 1.240B ---- 1.240B 1.220 +.180 1.040 6050 ---- 1.390B ---- 1.390B 1.360 +.190 1.170 6100 ---- 1.560B ---- 1.560B 1.520 +.210 1.310 6150 ---- 1.740B ---- 1.740B 1.690 +.230 1.460 6200 ---- 1.940B ---- 1.940B 1.880 +.250 1.630 6250 ---- 2.160B ---- 2.160B 2.090 +.270 1.820 6300 ---- 2.310B ---- 2.310B 2.320 +.300 2.020 6350 ---- 2.560B ---- 2.280B 2.570 +.320 2.250 6400 ---- ---- ---- ---- 2.840 +.340 2.500 6450 ---- 3.130B ---- 3.130B 3.130 +.360 2.770 6500 ---- ---- ---- ---- 3.430 +.380 3.050 6550 ---- ---- ---- ---- 3.750 +.400 3.350 6600 ---- ---- ---- ---- 4.090 +.420 3.670 6650 ---- ---- ---- ---- 4.440 +.440 4.000 6700 ---- ---- ---- ---- 4.810 +.460 4.350 6750 ---- ---- ---- ---- 5.190 +.480 4.710 6800 ---- ---- ---- ---- 5.590 +.500 5.090 6850 ---- ---- ---- ---- 5.990 +.510 5.480 6900 ---- ---- ---- ---- 6.410 +.530 5.880 6950 ---- ---- ---- ---- 6.840 +.540 6.300 7000 ---- ---- ---- ---- 7.270 +.550 6.720 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- .990B ---- .990B .980 +.130 .850 5800 ---- 1.090B ---- 1.090B 1.080 +.140 .940 5850 ---- 1.200B ---- 1.200B 1.190 +.150 1.040 5900 ---- 1.330B ---- 1.320B 1.310 +.160 1.150 5950 ---- 1.460B ---- 1.460B 1.440 +.170 1.270 6000 ---- 1.600B ---- 1.600B 1.580 +.180 1.400 6050 ---- 1.760B ---- 1.760B 1.740 +.210 1.530 6100 ---- 1.930B ---- 1.930B 1.900 +.220 1.680 6150 ---- 2.120B ---- 2.120B 2.080 +.240 1.840 6200 ---- 2.320B ---- 2.320B 2.270 +.250 2.020 6250 ---- 2.540B ---- 2.540B 2.480 +.270 2.210 6300 ---- 2.750B ---- 2.750B 2.720 +.290 2.430 6350 ---- 2.940B ---- 2.940B 2.970 +.310 2.660 6400 ---- 3.200B ---- ---- 3.230 +.330 2.900 6450 ---- 3.470B ---- 3.470B 3.500 +.340 3.160 6500 ---- ---- ---- ---- 3.790 +.360 3.430 6550 ---- ---- ---- ---- 4.090 +.380 3.710 6600 ---- ---- ---- ---- 4.400 +.390 4.010 6650 ---- ---- ---- ---- 4.730 +.410 4.320 6700 ---- ---- ---- ---- 5.080 +.430 4.650 6750 ---- ---- ---- ---- 5.440 +.450 4.990 6800 ---- ---- ---- ---- 5.810 +.460 5.350 6850 ---- ---- ---- ---- 6.190 +.480 5.710 6900 ---- ---- ---- ---- 6.580 +.490 6.090 6950 ---- ---- ---- ---- 6.980 +.500 6.480 7000 ---- ---- ---- ---- 7.390 +.520 6.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3525 3526 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 CALL 480 ---- ---- ---- ---- 6830 -540 7370 485 ---- ---- ---- ---- 6340 -540 6880 490 ---- ---- ---- ---- 5860 -530 6390 495 ---- ---- ---- ---- 5370 -540 5910 500 ---- ---- ---- ---- 4900 -520 5420 505 ---- ---- ---- ---- 4420 -520 4940 510 ---- ---- ---- ---- 3960 -510 4470 515 ---- ---- ---- ---- 3510 -500 4010 520 ---- ---- ---- ---- 3070 -480 3550 525 ---- ---- ---- ---- 2640 -470 3110 530 ---- ---- ---- ---- 2240 -440 2680 535 ---- ---- ---- ---- 1860 -410 2270 540 ---- ---- ---- ---- 1500 -390 1890 545 ---- ---- ---- ---- 1180 -350 1530 550 ---- ---- ---- ---- 900 -310 1210 555 ---- ---- ---- ---- 660 -260 920 560 ---- ---- ---- ---- 460 -210 670 565 ---- ---- ---- ---- 300 -170 470 570 ---- ---- ---- ---- 190 -130 320 575 ---- ---- ---- ---- 120 -90 210 580 ---- ---- ---- ---- 70 -60 130 585 ---- ---- ---- ---- 40 -40 80 590 ---- ---- ---- ---- 20 -30 50 595 ---- ---- ---- ---- 10 -20 30 600 ---- ---- ---- ---- 10 -10 20 605 ---- ---- ---- ---- CAB -10 10 610 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 480 ---- ---- ---- ---- 30 +10 20 485 ---- ---- ---- ---- 40 +10 30 490 ---- ---- ---- ---- 50 +10 40 495 ---- ---- ---- ---- 60 +10 50 500 ---- ---- ---- ---- 80 +20 60 505 ---- ---- ---- ---- 110 +30 80 510 ---- ---- ---- ---- 150 +40 110 515 ---- ---- ---- ---- 190 +50 140 520 ---- ---- ---- ---- 250 +60 190 525 ---- ---- ---- ---- 320 +80 240 530 ---- ---- ---- ---- 420 +110 310 535 ---- ---- ---- ---- 530 +120 410 540 ---- ---- ---- ---- 680 +160 520 545 ---- ---- ---- ---- 860 +200 660 550 ---- ---- ---- ---- 1070 +240 830 555 ---- ---- ---- ---- 1330 +290 1040 560 ---- ---- ---- ---- 1630 +330 1300 565 ---- ---- ---- ---- 1970 +380 1590 570 ---- ---- ---- ---- 2360 +420 1940 575 ---- ---- ---- ---- 2780 +460 2320 580 ---- ---- ---- ---- 3230 +480 2750 585 ---- ---- ---- ---- 3700 +510 3190 590 ---- ---- ---- ---- 4180 +520 3660 595 ---- ---- ---- ---- 4670 +530 4140 600 ---- ---- ---- ---- 5170 +540 4630 605 ---- ---- ---- ---- 5660 +540 5120 610 ---- ---- ---- ---- 6160 +550 5610 615 ---- ---- ---- ---- 6660 +550 6110 620 ---- ---- ---- ---- 7160 +550 6610 625 ---- ---- ---- ---- 7650 +550 7100 630 ---- ---- ---- ---- 8150 +550 7600 635 ---- ---- ---- ---- 8650 +550 8100 640 ---- ---- ---- ---- 9150 +550 8600 645 ---- ---- ---- ---- 9650 +550 9100 650 ---- ---- ---- ---- 10150 +550 9600 655 ---- ---- ---- ---- 10640 +540 10100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 CALL 480 ---- ---- ---- ---- 7250 -550 7800 485 ---- ---- ---- ---- 6750 -550 7300 490 ---- ---- ---- ---- 6250 -550 6800 495 ---- ---- ---- ---- 5750 -550 6300 500 ---- ---- ---- ---- 5250 -550 5800 505 ---- ---- ---- ---- 4750 -550 5300 510 ---- ---- ---- ---- 4250 -550 4800 515 ---- ---- ---- ---- 3750 -550 4300 520 ---- ---- ---- ---- 3250 -550 3800 525 ---- ---- ---- ---- 2750 -550 3300 530 ---- ---- ---- ---- 2250 -550 2800 535 ---- ---- ---- ---- 1760 -550 2310 540 ---- ---- ---- ---- 1290 -540 1830 545 ---- ---- ---- ---- 850 -510 1360 550 ---- ---- ---- ---- 480 -450 930 555 ---- ---- ---- ---- 210 -350 560 560 ---- ---- ---- ---- 70 -220 290 565 ---- ---- ---- ---- 10 -110 120 570 ---- ---- ---- ---- CAB -30 30 575 ---- ---- ---- ---- CAB -10 10 580 ---- ---- ---- ---- CAB UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N FEB23 ZAR/USD Weekly Friday Options - Wk 3 PUT 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- 10 UNCH 10 540 ---- ---- ---- ---- 40 +10 30 545 ---- ---- ---- ---- 100 +40 60 550 ---- ---- ---- ---- 230 +100 130 555 ---- ---- ---- ---- 460 +200 260 560 ---- ---- ---- ---- 820 +330 490 565 ---- ---- ---- ---- 1260 +450 810 570 ---- ---- ---- ---- 1750 +520 1230 575 ---- ---- ---- ---- 2250 +540 1710 580 ---- ---- ---- ---- 2750 +550 2200 585 ---- ---- ---- ---- 3250 +550 2700 590 ---- ---- ---- ---- 3750 +550 3200 595 ---- ---- ---- ---- 4250 +550 3700 600 ---- ---- ---- ---- 4750 +550 4200 605 ---- ---- ---- ---- 5250 +550 4700 610 ---- ---- ---- ---- 5750 +550 5200 615 ---- ---- ---- ---- 6250 +550 5700 620 ---- ---- ---- ---- 6750 +550 6200 625 ---- ---- ---- ---- 7250 +550 6700 630 ---- ---- ---- ---- 7750 +550 7200 635 ---- ---- ---- ---- 8250 +550 7700 640 ---- ---- ---- ---- 8750 +550 8200 645 ---- ---- ---- ---- 9250 +550 8700 650 ---- ---- ---- ---- 9750 +550 9200 655 ---- ---- ---- ---- 10250 +550 9700 660 ---- ---- ---- ---- 10750 +550 10200 665 ---- ---- ---- ---- 11250 +550 10700 670 ---- ---- ---- ---- 11750 +550 11200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 CALL 480 ---- ---- ---- ---- 7240 -550 7790 485 ---- ---- ---- ---- 6740 -550 7290 490 ---- ---- ---- ---- 6240 -550 6790 495 ---- ---- ---- ---- 5740 -550 6290 500 ---- ---- ---- ---- 5250 -550 5800 505 ---- ---- ---- ---- 4760 -540 5300 510 ---- ---- ---- ---- 4260 -550 4810 515 ---- ---- ---- ---- 3770 -540 4310 520 ---- ---- ---- ---- 3290 -530 3820 525 ---- ---- ---- ---- 2810 -530 3340 530 ---- ---- ---- ---- 2350 -520 2870 535 ---- ---- ---- ---- 1910 -490 2400 540 ---- ---- ---- ---- 1490 -470 1960 545 ---- ---- ---- ---- 1110 -430 1540 550 ---- ---- ---- ---- 790 -370 1160 555 ---- ---- ---- ---- 520 -310 830 560 ---- ---- ---- ---- 310 -250 560 565 ---- ---- ---- ---- 180 -170 350 570 ---- ---- ---- ---- 90 -120 210 575 ---- ---- ---- ---- 40 -70 110 580 ---- ---- ---- ---- 20 -30 50 585 ---- ---- ---- ---- 10 -10 20 590 ---- ---- ---- ---- CAB -10 10 595 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N FEB23 ZAR/USD Weekly Friday Options - Wk 4 PUT 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 20 +10 10 515 ---- ---- ---- ---- 30 +10 20 520 ---- ---- ---- ---- 40 +10 30 525 ---- ---- ---- ---- 70 +20 50 530 ---- ---- ---- ---- 100 +30 70 535 ---- ---- ---- ---- 160 +50 110 540 ---- ---- ---- ---- 240 +80 160 545 ---- ---- ---- ---- 360 +120 240 550 ---- ---- ---- ---- 540 +180 360 555 ---- ---- ---- ---- 770 +240 530 560 ---- ---- ---- ---- 1060 +300 760 565 ---- ---- ---- ---- 1420 +370 1050 570 ---- ---- ---- ---- 1840 +440 1400 575 ---- ---- ---- ---- 2290 +480 1810 580 ---- ---- ---- ---- 2760 +510 2250 585 ---- ---- ---- ---- 3250 +530 2720 590 ---- ---- ---- ---- 3750 +540 3210 595 ---- ---- ---- ---- 4250 +550 3700 600 ---- ---- ---- ---- 4750 +550 4200 605 ---- ---- ---- ---- 5240 +550 4690 610 ---- ---- ---- ---- 5740 +550 5190 615 ---- ---- ---- ---- 6240 +550 5690 620 ---- ---- ---- ---- 6740 +550 6190 625 ---- ---- ---- ---- 7240 +550 6690 630 ---- ---- ---- ---- 7740 +550 7190 635 ---- ---- ---- ---- 8240 +550 7690 640 ---- ---- ---- ---- 8740 +550 8190 645 ---- ---- ---- ---- 9240 +550 8690 650 ---- ---- ---- ---- 9740 +550 9190 655 ---- ---- ---- ---- 10240 +550 9690 660 ---- ---- ---- ---- 10740 +550 10190 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 21210 -540 21750 350 ---- ---- ---- ---- 20210 -550 20760 360 ---- ---- ---- ---- 19210 -550 19760 370 ---- ---- ---- ---- 18210 -550 18760 380 ---- ---- ---- ---- 17220 -540 17760 390 ---- ---- ---- ---- 16220 -540 16760 400 ---- ---- ---- ---- 15220 -550 15770 410 ---- ---- ---- ---- 14220 -550 14770 420 ---- ---- ---- ---- 13220 -550 13770 430 ---- ---- ---- ---- 12230 -540 12770 440 ---- ---- ---- ---- 11230 -550 11780 450 ---- ---- ---- ---- 10230 -550 10780 455 ---- ---- ---- ---- 9730 -550 10280 460 ---- ---- ---- ---- 9230 -550 9780 465 ---- ---- ---- ---- 8740 -540 9280 470 ---- ---- ---- ---- 8240 -540 8780 475 ---- ---- ---- ---- 7740 -550 8290 480 ---- ---- ---- ---- 7250 -540 7790 485 ---- ---- ---- ---- 6750 -550 7300 490 ---- ---- ---- ---- 6260 -540 6800 495 ---- ---- ---- ---- 5770 -540 6310 500 ---- ---- ---- ---- 5280 -540 5820 505 ---- ---- ---- ---- 4790 -540 5330 510 ---- ---- ---- ---- 4310 -540 4850 515 ---- ---- ---- ---- 3840 -530 4370 520 ---- ---- ---- ---- 3370 -520 3890 525 ---- ---- ---- ---- 2920 -510 3430 530 ---- ---- ---- ---- 2480 -500 2980 535 ---- ---- ---- ---- 2060 -480 2540 540 ---- ---- ---- ---- 1670 -450 2120 545 ---- ---- ---- ---- 1320 -410 1730 550 ---- ---- ---- ---- 1000 -370 1370 555 ---- ---- ---- ---- 730 -310 1040 560 ---- ---- ---- ---- 500 -260 760 565 ---- ---- ---- ---- 330 -190 520 570 ---- ---- ---- ---- 200 -130 330 575 ---- ---- ---- ---- 120 -80 200 580 ---- ---- ---- ---- 60 -50 110 585 ---- ---- ---- ---- 30 -30 60 590 ---- ---- ---- ---- 10 -20 30 595 ---- ---- ---- ---- CAB -20 20 600 ---- ---- ---- ---- CAB -10 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 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 ---- ---- ---- ---- 21690 -540 22230 340 ---- ---- ---- ---- 20690 -550 21240 350 ---- ---- ---- ---- 19700 -550 20250 360 ---- ---- ---- ---- 18710 -540 19250 370 ---- ---- ---- ---- 17710 -550 18260 380 ---- ---- ---- ---- 16720 -540 17260 390 ---- ---- ---- ---- 15730 -540 16270 400 ---- ---- ---- ---- 14730 -550 15280 410 ---- ---- ---- ---- 13740 -540 14280 420 ---- ---- ---- ---- 12740 -550 13290 430 ---- ---- ---- ---- 11760 -540 12300 440 ---- ---- ---- ---- 10770 -540 11310 450 ---- ---- ---- ---- 9790 -540 10330 455 ---- ---- ---- ---- 9300 -540 9840 460 ---- ---- ---- ---- 8810 -530 9340 465 ---- ---- ---- ---- 8320 -540 8860 470 ---- ---- ---- ---- 7840 -530 8370 475 ---- ---- ---- ---- 7360 -530 7890 480 ---- ---- ---- ---- 6880 -520 7400 485 ---- ---- ---- ---- 6410 -520 6930 490 ---- ---- ---- ---- 5940 -510 6450 495 ---- ---- ---- ---- 5480 -510 5990 500 ---- ---- ---- ---- 5030 -500 5530 505 ---- ---- ---- ---- 4580 -490 5070 510 ---- ---- ---- ---- 4150 -480 4630 515 ---- ---- ---- ---- 3730 -460 4190 520 ---- ---- ---- ---- 3330 -440 3770 525 ---- ---- ---- ---- 2940 -430 3370 530 ---- ---- ---- ---- 2570 -410 2980 535 ---- ---- ---- ---- 2220 -380 2600 540 ---- ---- ---- ---- 1890 -360 2250 545 ---- ---- ---- ---- 1590 -330 1920 550 ---- ---- ---- ---- 1320 -300 1620 555 ---- ---- ---- ---- 1070 -270 1340 560 ---- ---- ---- ---- 860 -230 1090 565 ---- ---- ---- ---- 670 -210 880 570 ---- ---- ---- ---- 520 -170 690 575 ---- ---- ---- ---- 390 -140 530 580 ---- ---- ---- ---- 290 -120 410 585 ---- ---- ---- ---- 210 -100 310 590 ---- ---- ---- ---- 150 -80 230 595 ---- ---- ---- ---- 110 -50 160 600 ---- ---- ---- ---- 80 -40 120 605 ---- ---- ---- ---- 50 -30 80 610 ---- ---- ---- ---- 30 -30 60 615 ---- ---- ---- ---- 20 -20 40 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- 10 -10 20 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21610 -540 22150 340 ---- ---- ---- ---- 20620 -540 21160 350 ---- ---- ---- ---- 19630 -540 20170 360 ---- ---- ---- ---- 18640 -540 19180 370 ---- ---- ---- ---- 17650 -540 18190 380 ---- ---- ---- ---- 16660 -540 17200 390 ---- ---- ---- ---- 15670 -540 16210 400 ---- ---- ---- ---- 14680 -550 15230 410 ---- ---- ---- ---- 13700 -540 14240 420 ---- ---- ---- ---- 12720 -540 13260 430 ---- ---- ---- ---- 11740 -530 12270 440 ---- ---- ---- ---- 10760 -540 11300 450 ---- ---- ---- ---- 9800 -530 10330 455 ---- ---- ---- ---- 9320 -520 9840 460 ---- ---- ---- ---- 8840 -520 9360 465 ---- ---- ---- ---- 8370 -520 8890 470 ---- ---- ---- ---- 7900 -510 8410 475 ---- ---- ---- ---- 7430 -510 7940 480 ---- ---- ---- ---- 6970 -510 7480 485 ---- ---- ---- ---- 6510 -500 7010 490 ---- ---- ---- ---- 6070 -490 6560 495 ---- ---- ---- ---- 5630 -480 6110 500 ---- ---- ---- ---- 5200 -470 5670 505 ---- ---- ---- ---- 4770 -470 5240 510 ---- ---- ---- ---- 4360 -450 4810 515 ---- ---- ---- ---- 3970 -430 4400 520 ---- ---- ---- ---- 3580 -420 4000 525 ---- ---- ---- ---- 3210 -410 3620 530 ---- ---- ---- ---- 2860 -390 3250 535 ---- ---- ---- ---- 2530 -360 2890 540 ---- ---- ---- ---- 2210 -340 2550 545 ---- ---- ---- ---- 1910 -330 2240 550 ---- ---- ---- ---- 1640 -300 1940 555 ---- ---- ---- ---- 1390 -270 1660 560 ---- ---- ---- ---- 1170 -240 1410 565 ---- ---- ---- ---- 970 -220 1190 570 ---- ---- ---- ---- 790 -200 990 575 ---- ---- ---- ---- 640 -170 810 580 ---- ---- ---- ---- 520 -140 660 585 ---- ---- ---- ---- 410 -130 540 590 ---- ---- ---- ---- 330 -100 430 595 ---- ---- ---- ---- 250 -90 340 600 ---- ---- ---- ---- 200 -70 270 605 ---- ---- ---- ---- 150 -60 210 610 ---- ---- ---- ---- 110 -50 160 615 ---- ---- ---- ---- 90 -30 120 620 ---- ---- ---- ---- 60 -30 90 625 ---- ---- ---- ---- 50 -20 70 630 ---- ---- ---- ---- 30 -20 50 635 ---- ---- ---- ---- 20 -20 40 640 ---- ---- ---- ---- 20 -10 30 645 ---- ---- ---- ---- 10 -10 20 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21500 -540 22040 340 ---- ---- ---- ---- 20520 -540 21060 350 ---- ---- ---- ---- 19530 -540 20070 360 ---- ---- ---- ---- 18550 -540 19090 370 ---- ---- ---- ---- 17570 -530 18100 380 ---- ---- ---- ---- 16580 -540 17120 390 ---- ---- ---- ---- 15600 -540 16140 400 ---- ---- ---- ---- 14630 -530 15160 410 ---- ---- ---- ---- 13650 -540 14190 420 ---- ---- ---- ---- 12680 -530 13210 430 ---- ---- ---- ---- 11710 -530 12240 440 ---- ---- ---- ---- 10760 -520 11280 450 ---- ---- ---- ---- 9810 -520 10330 460 ---- ---- ---- ---- 8870 -520 9390 470 ---- ---- ---- ---- 7960 -500 8460 480 ---- ---- ---- ---- 7060 -490 7550 490 ---- ---- ---- ---- 6190 -480 6670 500 ---- ---- ---- ---- 5360 -450 5810 510 ---- ---- ---- ---- 4560 -430 4990 520 ---- ---- ---- ---- 3810 -410 4220 530 ---- ---- ---- ---- 3120 -370 3490 540 ---- ---- ---- ---- 2500 -330 2830 550 ---- ---- ---- ---- 1940 -290 2230 560 ---- ---- ---- ---- 1470 -250 1720 570 ---- ---- ---- ---- 1080 -210 1290 580 ---- ---- ---- ---- 780 -160 940 590 ---- ---- ---- ---- 550 -130 680 600 ---- ---- ---- ---- 380 -90 470 610 ---- ---- ---- ---- 250 -80 330 620 ---- ---- ---- ---- 170 -50 220 630 ---- ---- ---- ---- 110 -30 140 640 ---- ---- ---- ---- 70 -20 90 650 ---- ---- ---- ---- 40 -20 60 660 ---- ---- ---- ---- 20 -20 40 670 ---- ---- ---- ---- 10 -10 20 680 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- 10 +10 CAB 470 ---- ---- ---- ---- 10 +10 CAB 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 20 +10 10 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 30 +10 20 500 ---- ---- ---- ---- 40 +10 30 505 ---- ---- ---- ---- 50 +10 40 510 ---- ---- ---- ---- 70 +10 60 515 ---- ---- ---- ---- 100 +30 70 520 ---- ---- ---- ---- 130 +30 100 525 ---- ---- ---- ---- 180 +40 140 530 ---- ---- ---- ---- 240 +60 180 535 ---- ---- ---- ---- 320 +80 240 540 ---- ---- ---- ---- 430 +100 330 545 ---- ---- ---- ---- 570 +140 430 550 ---- ---- ---- ---- 750 +180 570 555 ---- ---- ---- ---- 980 +240 740 560 ---- ---- ---- ---- 1250 +290 960 565 ---- ---- ---- ---- 1580 +360 1220 570 ---- ---- ---- ---- 1950 +420 1530 575 ---- ---- ---- ---- 2360 +460 1900 580 ---- ---- ---- ---- 2810 +500 2310 585 ---- ---- ---- ---- 3270 +510 2760 590 ---- ---- ---- ---- 3760 +530 3230 595 ---- ---- ---- ---- 4240 +530 3710 600 ---- ---- ---- ---- 4740 +540 4200 605 ---- ---- ---- ---- 5240 +550 4690 610 ---- ---- ---- ---- 5740 +550 5190 615 ---- ---- ---- ---- 6240 +550 5690 620 ---- ---- ---- ---- 6740 +550 6190 625 ---- ---- ---- ---- 7240 +550 6690 630 ---- ---- ---- ---- 7730 +540 7190 635 ---- ---- ---- ---- 8230 +550 7680 640 ---- ---- ---- ---- 8730 +550 8180 645 ---- ---- ---- ---- 9230 +550 8680 650 ---- ---- ---- ---- 9730 +550 9180 655 ---- ---- ---- ---- 10230 +550 9680 660 ---- ---- ---- ---- 10730 +550 10180 665 ---- ---- ---- ---- 11230 +550 10680 670 ---- ---- ---- ---- 11730 +550 11180 675 ---- ---- ---- ---- 12230 +550 11680 680 ---- ---- ---- ---- 12730 +560 12170 685 ---- ---- ---- ---- 13220 +550 12670 690 ---- ---- ---- ---- 13720 +550 13170 695 ---- ---- ---- ---- 14220 +550 13670 700 ---- ---- ---- ---- 14720 +550 14170 710 ---- ---- ---- ---- 15720 +550 15170 720 ---- ---- ---- ---- 16720 +550 16170 730 ---- ---- ---- ---- 17720 +560 17160 740 ---- ---- ---- ---- 18710 +550 18160 750 ---- ---- ---- ---- 19710 +550 19160 760 ---- ---- ---- ---- 20710 +550 20160 770 ---- ---- ---- ---- 21710 +550 21160 780 ---- ---- ---- ---- 22710 +560 22150 790 ---- ---- ---- ---- 23700 +550 23150 800 ---- ---- ---- ---- 24700 +550 24150 810 ---- ---- ---- ---- 25700 +550 25150 820 ---- ---- ---- ---- 26700 +550 26150 830 ---- ---- ---- ---- 27700 +560 27140 840 ---- ---- ---- ---- 28690 +550 28140 850 ---- ---- ---- ---- 29690 +550 29140 860 ---- ---- ---- ---- 30690 +550 30140 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 20 UNCH 20 455 ---- ---- ---- ---- 30 +10 20 460 ---- ---- ---- ---- 40 +10 30 465 ---- ---- ---- ---- 50 +10 40 470 ---- ---- ---- ---- 60 +10 50 475 ---- ---- ---- ---- 80 +20 60 480 ---- ---- ---- ---- 100 +20 80 485 ---- ---- ---- ---- 120 +20 100 490 ---- ---- ---- ---- 150 +30 120 495 ---- ---- ---- ---- 190 +40 150 500 ---- ---- ---- ---- 230 +50 180 505 ---- ---- ---- ---- 290 +60 230 510 ---- ---- ---- ---- 350 +70 280 515 ---- ---- ---- ---- 430 +90 340 520 ---- ---- ---- ---- 520 +100 420 525 ---- ---- ---- ---- 630 +120 510 530 ---- ---- ---- ---- 750 +130 620 535 ---- ---- ---- ---- 900 +160 740 540 ---- ---- ---- ---- 1070 +180 890 545 ---- ---- ---- ---- 1270 +220 1050 550 ---- ---- ---- ---- 1490 +240 1250 555 ---- ---- ---- ---- 1740 +270 1470 560 ---- ---- ---- ---- 2020 +310 1710 565 ---- ---- ---- ---- 2340 +350 1990 570 ---- ---- ---- ---- 2680 +380 2300 575 ---- ---- ---- ---- 3050 +400 2650 580 ---- ---- ---- ---- 3440 +430 3010 585 ---- ---- ---- ---- 3860 +450 3410 590 ---- ---- ---- ---- 4300 +470 3830 595 ---- ---- ---- ---- 4750 +490 4260 600 ---- ---- ---- ---- 5220 +510 4710 605 ---- ---- ---- ---- 5690 +510 5180 610 ---- ---- ---- ---- 6170 +520 5650 615 ---- ---- ---- ---- 6660 +540 6120 620 ---- ---- ---- ---- 7140 +530 6610 625 ---- ---- ---- ---- 7640 +540 7100 630 ---- ---- ---- ---- 8130 +540 7590 635 ---- ---- ---- ---- 8620 +540 8080 640 ---- ---- ---- ---- 9120 +550 8570 645 ---- ---- ---- ---- 9610 +540 9070 650 ---- ---- ---- ---- 10110 +550 9560 655 ---- ---- ---- ---- 10610 +550 10060 660 ---- ---- ---- ---- 11110 +550 10560 665 ---- ---- ---- ---- 11600 +550 11050 670 ---- ---- ---- ---- 12100 +550 11550 675 ---- ---- ---- ---- 12600 +550 12050 680 ---- ---- ---- ---- 13090 +550 12540 685 ---- ---- ---- ---- 13590 +550 13040 690 ---- ---- ---- ---- 14090 +550 13540 700 ---- ---- ---- ---- 15080 +550 14530 710 ---- ---- ---- ---- 16070 +540 15530 720 ---- ---- ---- ---- 17070 +550 16520 730 ---- ---- ---- ---- 18060 +550 17510 740 ---- ---- ---- ---- 19060 +550 18510 750 ---- ---- ---- ---- 20050 +550 19500 760 ---- ---- ---- ---- 21040 +550 20490 770 ---- ---- ---- ---- 22040 +550 21490 780 ---- ---- ---- ---- 23030 +550 22480 790 ---- ---- ---- ---- 24020 +550 23470 800 ---- ---- ---- ---- 25020 +550 24470 810 ---- ---- ---- ---- 26010 +550 25460 820 ---- ---- ---- ---- 27010 +550 26460 830 ---- ---- ---- ---- 28000 +550 27450 840 ---- ---- ---- ---- 28990 +550 28440 850 ---- ---- ---- ---- 29990 +550 29440 860 ---- ---- ---- ---- 30980 +550 30430 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- 10 +10 CAB 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 50 +10 40 450 ---- ---- ---- ---- 70 +10 60 455 ---- ---- ---- ---- 90 +20 70 460 ---- ---- ---- ---- 100 +10 90 465 ---- ---- ---- ---- 120 +20 100 470 ---- ---- ---- ---- 150 +30 120 475 ---- ---- ---- ---- 180 +30 150 480 ---- ---- ---- ---- 210 +30 180 485 ---- ---- ---- ---- 250 +40 210 490 ---- ---- ---- ---- 300 +50 250 495 ---- ---- ---- ---- 360 +60 300 500 ---- ---- ---- ---- 420 +70 350 505 ---- ---- ---- ---- 490 +80 410 510 ---- ---- ---- ---- 580 +100 480 515 ---- ---- ---- ---- 670 +100 570 520 ---- ---- ---- ---- 790 +130 660 525 ---- ---- ---- ---- 910 +140 770 530 ---- ---- ---- ---- 1050 +160 890 535 ---- ---- ---- ---- 1210 +180 1030 540 ---- ---- ---- ---- 1390 +200 1190 545 ---- ---- ---- ---- 1590 +220 1370 550 ---- ---- ---- ---- 1810 +240 1570 555 ---- ---- ---- ---- 2060 +270 1790 560 ---- ---- ---- ---- 2330 +300 2030 565 ---- ---- ---- ---- 2630 +330 2300 570 ---- ---- ---- ---- 2950 +350 2600 575 ---- ---- ---- ---- 3290 +370 2920 580 ---- ---- ---- ---- 3660 +400 3260 585 ---- ---- ---- ---- 4050 +420 3630 590 ---- ---- ---- ---- 4460 +440 4020 595 ---- ---- ---- ---- 4880 +460 4420 600 ---- ---- ---- ---- 5320 +470 4850 605 ---- ---- ---- ---- 5770 +490 5280 610 ---- ---- ---- ---- 6230 +500 5730 615 ---- ---- ---- ---- 6690 +500 6190 620 ---- ---- ---- ---- 7170 +520 6650 625 ---- ---- ---- ---- 7640 +520 7120 630 ---- ---- ---- ---- 8130 +530 7600 635 ---- ---- ---- ---- 8610 +530 8080 640 ---- ---- ---- ---- 9100 +540 8560 645 ---- ---- ---- ---- 9590 +540 9050 650 ---- ---- ---- ---- 10080 +540 9540 655 ---- ---- ---- ---- 10570 +540 10030 660 ---- ---- ---- ---- 11060 +540 10520 665 ---- ---- ---- ---- 11560 +550 11010 670 ---- ---- ---- ---- 12050 +540 11510 680 ---- ---- ---- ---- 13040 +540 12500 690 ---- ---- ---- ---- 14030 +540 13490 700 ---- ---- ---- ---- 15020 +540 14480 710 ---- ---- ---- ---- 16010 +540 15470 720 ---- ---- ---- ---- 17000 +540 16460 730 ---- ---- ---- ---- 17990 +540 17450 740 ---- ---- ---- ---- 18980 +540 18440 750 ---- ---- ---- ---- 19970 +550 19420 760 ---- ---- ---- ---- 20960 +550 20410 770 ---- ---- ---- ---- 21950 +550 21400 780 ---- ---- ---- ---- 22940 +550 22390 790 ---- ---- ---- ---- 23930 +550 23380 800 ---- ---- ---- ---- 24920 +550 24370 810 ---- ---- ---- ---- 25910 +550 25360 820 ---- ---- ---- ---- 26900 +550 26350 830 ---- ---- ---- ---- 27890 +550 27340 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 40 UNCH 40 430 ---- ---- ---- ---- 60 +10 50 440 ---- ---- ---- ---- 90 +10 80 450 ---- ---- ---- ---- 130 +20 110 460 ---- ---- ---- ---- 180 +30 150 470 ---- ---- ---- ---- 250 +40 210 480 ---- ---- ---- ---- 340 +50 290 490 ---- ---- ---- ---- 450 +60 390 500 ---- ---- ---- ---- 600 +80 520 510 ---- ---- ---- ---- 790 +110 680 520 ---- ---- ---- ---- 1030 +140 890 530 ---- ---- ---- ---- 1320 +170 1150 540 ---- ---- ---- ---- 1680 +200 1480 550 ---- ---- ---- ---- 2110 +240 1870 560 ---- ---- ---- ---- 2630 +300 2330 570 ---- ---- ---- ---- 3220 +330 2890 580 ---- ---- ---- ---- 3900 +370 3530 590 ---- ---- ---- ---- 4660 +410 4250 600 ---- ---- ---- ---- 5470 +440 5030 610 ---- ---- ---- ---- 6340 +470 5870 620 ---- ---- ---- ---- 7240 +490 6750 630 ---- ---- ---- ---- 8160 +500 7660 640 ---- ---- ---- ---- 9110 +520 8590 650 ---- ---- ---- ---- 10060 +520 9540 660 ---- ---- ---- ---- 11030 +530 10500 670 ---- ---- ---- ---- 12010 +540 11470 680 ---- ---- ---- ---- 12990 +540 12450 690 ---- ---- ---- ---- 13960 +530 13430 700 ---- ---- ---- ---- 14950 +540 14410 710 ---- ---- ---- ---- 15930 +540 15390 720 ---- ---- ---- ---- 16920 +540 16380 730 ---- ---- ---- ---- 17910 +550 17360 740 ---- ---- ---- ---- 18890 +540 18350 750 ---- ---- ---- ---- 19880 +550 19330 760 ---- ---- ---- ---- 20860 +540 20320 770 ---- ---- ---- ---- 21850 +550 21300 780 ---- ---- ---- ---- 22830 +540 22290 790 ---- ---- ---- ---- 23820 +550 23270 800 ---- ---- ---- ---- 24800 +540 24260 810 ---- ---- ---- ---- 25790 +550 25240 820 ---- ---- ---- ---- 26770 +540 26230 830 ---- ---- ---- ---- 27760 +550 27210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .199150 .006500 .192650 7000 ---- ---- ---- ---- .189150 .006500 .182650 7100 ---- ---- ---- ---- .179200 .006500 .172700 7200 ---- ---- ---- ---- .169200 .006500 .162700 7300 ---- ---- ---- ---- .159250 .006500 .152750 7400 ---- ---- ---- ---- .149250 .006500 .142750 7500 ---- ---- ---- ---- .139250 .006500 .132750 7600 ---- ---- ---- ---- .129300 .006500 .122800 7700 ---- ---- ---- ---- .119300 .006500 .112800 7800 ---- ---- ---- ---- .109350 .006500 .102850 7900 ---- ---- ---- ---- .099350 .006500 .092850 7950 ---- ---- ---- ---- .094350 .006500 .087850 8000 ---- ---- ---- ---- .089350 .006500 .082850 8050 ---- ---- ---- ---- .084400 .006500 .077900 8100 ---- ---- ---- ---- .079400 .006500 .072900 8150 ---- ---- ---- ---- .074400 .006500 .067900 8200 ---- ---- ---- ---- .069400 .006500 .062900 8250 ---- ---- ---- ---- .064400 .006450 .057950 8300 ---- ---- ---- ---- .059450 .006500 .052950 8350 ---- ---- ---- ---- .054450 .006500 .047950 8400 ---- ---- ---- ---- .049450 .006500 .042950 8450 ---- ---- ---- ---- .044450 .006450 .038000 8500 ---- ---- ---- ---- .039450 .006450 .033000 8550 ---- ---- ---- ---- .034500 .006400 .028100 8600 ---- ---- ---- ---- .029550 .006250 .023300 8625 ---- ---- ---- ---- .027100 UNCH ---- 8650 ---- ---- ---- ---- .024700 .006050 .018650 8675 ---- ---- ---- ---- .022300 .005850 .016450 8700 ---- ---- ---- ---- .020000 .005650 .014350 8725 ---- ---- ---- ---- .017700 .005300 .012400 8750 ---- ---- ---- ---- .015550 .005000 .010550 8775 ---- ---- ---- ---- .013500 .004650 .008850 8800 ---- ---- ---- ---- .011550 .004250 .007300 8825 ---- ---- ---- ---- .009750 .003800 .005950 8850 ---- ---- ---- ---- .008150 .003350 .004800 8875 ---- ---- ---- ---- .006700 .002900 .003800 8900 ---- ---- ---- ---- .005450 .002450 .003000 8925 ---- ---- ---- ---- .004350 .002050 .002300 8950 ---- ---- ---- ---- .003450 .001700 .001750 8975 ---- ---- ---- ---- .002700 .001350 .001350 9000 ---- ---- ---- ---- .002050 .001050 .001000 9025 ---- ---- ---- ---- .001600 .000850 .000750 9050 ---- ---- ---- ---- .001200 .000650 .000550 9075 ---- ---- ---- ---- .000900 .000500 .000400 9100 ---- ---- ---- ---- .000650 .000350 .000300 9125 ---- ---- ---- ---- .000500 .000300 .000200 9150 ---- ---- ---- ---- .000350 .000200 .000150 9175 ---- ---- ---- ---- .000250 .000150 .000100 9200 ---- ---- ---- ---- .000200 .000125 .000075 9250 ---- ---- ---- ---- .000100 .000050 .000050 9300 ---- ---- ---- ---- .000050 .000025 .000025 9350 ---- ---- ---- ---- .000025 .000025 CAB 9400 ---- ---- ---- ---- .000025 .000025 CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000700 .000200 .000500 10100 ---- ---- ---- ---- .000500 .000100 .000400 10200 ---- ---- ---- ---- .000400 .000100 .000300 10300 ---- ---- ---- ---- .000300 .000050 .000250 10400 ---- ---- ---- ---- .000250 .000075 .000175 10500 ---- ---- ---- ---- .000200 .000050 .000150 10600 ---- ---- ---- ---- .000150 .000025 .000125 10700 ---- ---- ---- ---- .000125 .000025 .000100 7000 ---- ---- ---- ---- .189650 .006300 .183350 7100 ---- ---- ---- ---- .179800 .006300 .173500 7200 ---- ---- ---- ---- .169950 .006300 .163650 7300 ---- ---- ---- ---- .160100 .006300 .153800 7400 ---- ---- ---- ---- .150250 .006300 .143950 7500 ---- ---- ---- ---- .140400 .006300 .134100 7600 ---- ---- ---- ---- .130550 .006300 .124250 7700 ---- ---- ---- ---- .120700 .006300 .114400 7800 ---- ---- ---- ---- .110850 .006300 .104550 7900 ---- ---- ---- ---- .101000 .006300 .094700 8000 ---- ---- ---- ---- .091150 .006250 .084900 8050 ---- ---- ---- ---- .086250 .006250 .080000 8100 ---- ---- ---- ---- .081350 .006200 .075150 8150 ---- ---- ---- ---- .076450 .006150 .070300 8200 ---- ---- ---- ---- .071600 .006150 .065450 8250 ---- ---- ---- ---- .066800 .006100 .060700 8300 ---- ---- ---- ---- .062050 .006000 .056050 8350 ---- ---- ---- ---- .057350 .005900 .051450 8400 ---- ---- ---- ---- .052700 .005750 .046950 8450 ---- ---- ---- ---- .048200 .005600 .042600 8500 ---- ---- ---- ---- .043850 .005400 .038450 8550 ---- ---- ---- ---- .039650 .005200 .034450 8600 ---- ---- ---- ---- .035600 .004950 .030650 8650 ---- ---- ---- ---- .031750 .004650 .027100 8700 ---- ---- ---- ---- .028150 .004350 .023800 8750 ---- ---- ---- ---- .024800 .004050 .020750 8800 ---- ---- ---- ---- .021750 .003750 .018000 8850 ---- ---- ---- ---- .018950 .003400 .015550 8900 ---- ---- ---- ---- .016450 .003050 .013400 8950 ---- ---- ---- ---- .014200 .002750 .011450 9000 ---- ---- ---- ---- .012200 .002450 .009750 9050 ---- ---- ---- ---- .010500 .002200 .008300 9100 ---- ---- ---- ---- .009000 .001900 .007100 9150 ---- ---- ---- ---- .007750 .001700 .006050 9200 ---- ---- ---- ---- .006700 .001500 .005200 9250 ---- ---- ---- ---- .005750 .001300 .004450 9300 ---- ---- ---- ---- .005000 .001150 .003850 9350 ---- ---- ---- ---- .004300 .001000 .003300 9400 ---- ---- ---- ---- .003700 .000850 .002850 9450 ---- ---- ---- ---- .003200 .000750 .002450 9500 ---- ---- ---- ---- .002800 .000700 .002100 9550 ---- ---- ---- ---- .002400 .000550 .001850 9600 ---- ---- ---- ---- .002100 .000500 .001600 9650 ---- ---- ---- ---- .001800 .000450 .001350 9700 ---- ---- ---- ---- .001550 .000350 .001200 9800 ---- ---- ---- ---- .001200 .000300 .000900 9900 ---- ---- ---- ---- .000900 .000250 .000650 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .110250 .006450 .116700 10100 ---- ---- ---- ---- .120200 .006500 .126700 10200 ---- ---- ---- ---- .130200 .006450 .136650 10300 ---- ---- ---- ---- .140150 .006500 .146650 10400 ---- ---- ---- ---- .150150 .006450 .156600 10500 ---- ---- ---- ---- .160150 .006450 .166600 10600 ---- ---- ---- ---- .170100 .006500 .176600 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB .000025 .000025 8500 ---- ---- ---- ---- CAB .000050 .000050 8550 ---- ---- ---- ---- .000025 .000100 .000125 8600 ---- ---- ---- ---- .000075 .000225 .000300 8625 ---- ---- ---- ---- .000125 UNCH ---- 8650 ---- ---- ---- ---- .000200 .000450 .000650 8675 ---- ---- ---- ---- .000300 .000650 .000950 8700 ---- ---- ---- ---- .000450 .000900 .001350 8725 ---- ---- ---- ---- .000700 .001150 .001850 8750 ---- ---- ---- ---- .001000 .001500 .002500 8775 ---- ---- ---- ---- .001450 .001850 .003300 8800 ---- ---- ---- ---- .002000 .002250 .004250 8825 ---- ---- ---- ---- .002700 .002700 .005400 8850 ---- ---- ---- ---- .003600 .003150 .006750 8875 ---- ---- ---- ---- .004650 .003600 .008250 8900 ---- ---- ---- ---- .005900 .004000 .009900 8925 ---- ---- ---- ---- .007300 .004450 .011750 8950 ---- ---- ---- ---- .008850 .004850 .013700 8975 ---- ---- ---- ---- .010600 .005150 .015750 9000 ---- ---- ---- ---- .012500 .005400 .017900 9025 ---- ---- ---- ---- .014500 .005650 .020150 9050 ---- ---- ---- ---- .016600 .005850 .022450 9075 ---- ---- ---- ---- .018800 .006000 .024800 9100 ---- ---- ---- ---- .021100 .006100 .027200 9125 ---- ---- ---- ---- .023400 .006200 .029600 9150 ---- ---- ---- ---- .025750 .006300 .032050 9175 ---- ---- ---- ---- .028150 .006350 .034500 9200 ---- ---- ---- ---- .030600 .006350 .036950 9250 ---- ---- ---- ---- .035500 .006400 .041900 9300 ---- ---- ---- ---- .040400 .006450 .046850 9350 ---- ---- ---- ---- .045400 .006450 .051850 9400 ---- ---- ---- ---- .050350 .006500 .056850 9450 ---- ---- ---- ---- .055350 .006450 .061800 9500 ---- ---- ---- ---- .060350 .006450 .066800 9550 ---- ---- ---- ---- .065300 .006500 .071800 9600 ---- ---- ---- ---- .070300 .006500 .076800 9650 ---- ---- ---- ---- .075300 .006500 .081800 9700 ---- ---- ---- ---- .080300 .006450 .086750 9800 ---- ---- ---- ---- .090250 .006500 .096750 9900 ---- ---- ---- ---- .100250 .006450 .106700 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .106600 .006050 .112650 10100 ---- ---- ---- ---- .116250 .006150 .122400 10200 ---- ---- ---- ---- .126000 .006150 .132150 10300 ---- ---- ---- ---- .135750 .006200 .141950 10400 ---- ---- ---- ---- .145550 .006200 .151750 10500 ---- ---- ---- ---- .155350 .006200 .161550 10600 ---- ---- ---- ---- .165150 .006200 .171350 10700 ---- ---- ---- ---- .175000 .006200 .181200 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 .000025 .000050 8050 ---- ---- ---- ---- .000050 .000025 .000075 8100 ---- ---- ---- ---- .000075 .000050 .000125 8150 ---- ---- ---- ---- .000125 .000075 .000200 8200 ---- ---- ---- ---- .000200 .000100 .000300 8250 ---- ---- ---- ---- .000300 .000200 .000500 8300 ---- ---- ---- ---- .000450 .000300 .000750 8350 ---- ---- ---- ---- .000700 .000350 .001050 8400 ---- ---- ---- ---- .001000 .000500 .001500 8450 ---- ---- ---- ---- .001450 .000650 .002100 8500 ---- ---- ---- ---- .002000 .000850 .002850 8550 ---- ---- ---- ---- .002700 .001050 .003750 8600 ---- ---- ---- ---- .003600 .001300 .004900 8650 ---- ---- ---- ---- .004700 .001550 .006250 8700 ---- ---- ---- ---- .006000 .001900 .007900 8750 ---- ---- ---- ---- .007600 .002200 .009800 8800 ---- ---- ---- ---- .009450 .002500 .011950 8850 ---- ---- ---- ---- .011550 .002900 .014450 8900 ---- ---- ---- ---- .014000 .003150 .017150 8950 ---- ---- ---- ---- .016650 .003500 .020150 9000 ---- ---- ---- ---- .019600 .003800 .023400 9050 ---- ---- ---- ---- .022800 .004050 .026850 9100 ---- ---- ---- ---- .026250 .004350 .030600 9150 ---- ---- ---- ---- .029900 .004600 .034500 9200 ---- ---- ---- ---- .033750 .004800 .038550 9250 ---- ---- ---- ---- .037800 .004950 .042750 9300 ---- ---- ---- ---- .041900 .005150 .047050 9350 ---- ---- ---- ---- .046150 .005300 .051450 9400 ---- ---- ---- ---- .050500 .005400 .055900 9450 ---- ---- ---- ---- .054950 .005500 .060450 9500 ---- ---- ---- ---- .059400 .005600 .065000 9550 ---- ---- ---- ---- .063950 .005700 .069650 9600 ---- ---- ---- ---- .068550 .005750 .074300 9650 ---- ---- ---- ---- .073200 .005850 .079050 9700 ---- ---- ---- ---- .077900 .005900 .083800 9800 ---- ---- ---- ---- .087400 .005950 .093350 9900 ---- ---- ---- ---- .096950 .006000 .102950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10400 ---- ---- 5.430A 5.430A 5.610 -.350 5.960 10450 ---- ---- 4.940A 4.940A 5.120 -.350 5.470 10500 ---- ---- 4.450A 4.450A 4.640 -.340 4.980 10550 ---- ---- 3.970A 3.970A 4.160 -.340 4.500 10600 ---- ---- 3.500A 3.500A 3.680 -.340 4.020 10650 ---- ---- 3.040A 3.040A 3.220 -.330 3.550 10700 ---- ---- 2.600A 2.600A 2.770 -.330 3.100 10750 ---- ---- 2.180A 2.180A 2.340 -.320 2.660 10800 ---- ---- 1.790A 1.790A 1.930 -.310 2.240 10850 ---- ---- 1.440A 1.440A 1.560 -.290 1.850 10900 ---- ---- 1.120A 1.120A 1.230 -.270 1.500 10950 ---- ---- .860A .860A .950 -.230 1.180 11000 ---- ---- .640A .640A .710 -.200 .910 1 11050 ---- ---- .470A .470A .520 -.160 .680 1 11100 ---- ---- .340A .340A .370 -.130 .500 11150 ---- ---- .240A .240A .260 -.100 .360 11200 ---- ---- .170A .170A .180 -.070 .250 5 11250 ---- ---- .120A .120A .120 -.060 .180 11300 ---- ---- .090A .090A .080 -.040 .120 11350 ---- ---- .070A .070A .050 -.030 .080 11400 ---- ---- .050A .050A .035 -.025 .060 11450 ---- ---- ---- ---- .025 -.015 .040 11500 ---- ---- ---- ---- .015 -.010 .025 11550 ---- ---- ---- ---- .010 -.010 .020 1 11600 ---- ---- ---- ---- .005 -.005 .010 11650 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10400 ---- ---- ---- ---- .015 UNCH .015 10450 ---- ---- ---- ---- .025 UNCH .025 10500 ---- ---- ---- ---- .035 UNCH .035 10550 ---- ---- ---- ---- .050 UNCH .050 10600 ---- ---- ---- ---- .080 +.010 .070 10650 ---- .110B ---- .110B .110 +.010 .100 10700 ---- .170B ---- .170B .160 +.010 .150 10750 ---- .250B ---- .250B .230 +.020 .210 100 10800 ---- .340B ---- .340B .320 +.030 .290 10850 ---- .490B ---- .490B .450 +.050 .400 50 10900 ---- .670B ---- .660B .620 +.080 .540 10950 ---- .880B ---- .880B .830 +.110 .720 11000 ---- 1.170B ---- 1.170B 1.090 +.140 .950 11050 ---- 1.500B ---- 1.500B 1.400 +.180 1.220 11100 ---- 1.870B ---- 1.870B 1.750 +.210 1.540 11150 ---- 2.280B ---- 2.280B 2.140 +.250 1.890 11200 ---- 2.710B ---- 2.710B 2.560 +.270 2.290 11250 ---- 3.160B ---- 3.160B 3.000 +.290 2.710 2 11300 ---- 3.630B ---- 3.630B 3.460 +.310 3.150 11350 ---- 4.110B ---- 4.110B 3.930 +.320 3.610 11400 ---- 4.590B ---- 4.590B 4.410 +.320 4.090 11450 ---- 5.080B ---- 5.080B 4.890 +.320 4.570 11500 ---- 5.580B ---- 5.580B 5.380 +.330 5.050 11550 ---- 6.070B ---- 6.070B 5.880 +.340 5.540 11600 ---- 6.570B ---- 6.570B 6.370 +.340 6.030 11650 ---- 7.060B ---- 7.060B 6.870 +.340 6.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 150 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- ---- 5.290A 5.290A 5.490 -.340 5.830 10350 ---- ---- 4.790A 4.790A 4.990 -.340 5.330 10400 ---- ---- 4.290A 4.290A 4.490 -.340 4.830 10450 ---- ---- 3.790A 3.790A 3.990 -.340 4.330 10500 ---- ---- 3.290A 3.290A 3.490 -.340 3.830 10550 ---- ---- 2.790A 2.790A 2.990 -.340 3.330 10600 ---- ---- 2.290A 2.290A 2.490 -.340 2.830 10650 ---- ---- 1.800A 1.800A 1.990 -.340 2.330 10700 ---- ---- 1.310A 1.310A 1.500 -.350 1.850 1 1 10750 ---- ---- .850A .850A 1.020 -.350 1.370 10800 ---- ---- .490A .490A .600 -.330 .930 10 10850 .260 .260 .230A .230A .280 -.280 4 .560 10900 ---- ---- .090A .090A .100 -.190 .290 8 4 10950 ---- ---- .040A .040A .025 -.105 .130 5 11000 ---- ---- .025A .025A .005 -.045 .050 3 4 11050 ---- ---- ---- ---- CAB -.020 .020 2 11100 ---- ---- ---- ---- CAB -.005 .005 20 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 3SF MAR23 CHF/USD Weekly Friday Options - Wk 3 CALL 10450 ---- ---- 4.960A 4.960A 5.140 -.340 5.480 10500 ---- ---- 4.480A 4.480A 4.670 -.330 5.000 10550 ---- ---- 4.020A 4.020A 4.190 -.340 4.530 10600 ---- ---- 3.560A 3.560A 3.730 -.330 4.060 10650 ---- ---- 3.120A 3.120A 3.280 -.320 3.600 10700 ---- ---- 2.690A 2.690A 2.850 -.310 3.160 10750 ---- ---- 2.300A 2.300A 2.430 -.310 2.740 10800 ---- ---- 1.920A 1.920A 2.050 -.280 2.330 10850 ---- ---- 1.580A 1.580A 1.690 -.270 1.960 10900 ---- ---- 1.280A 1.280A 1.370 -.240 1.610 10950 ---- ---- 1.020A 1.020A 1.090 -.220 1.310 11000 ---- ---- .790A .790A .850 -.190 1.040 11050 ---- ---- .610A .610A .660 -.150 .810 11100 ---- ---- .470A .470A .500 -.130 .630 11150 ---- ---- .350A .350A .370 -.110 .480 1 1 11200 ---- ---- .260A .260A .280 -.080 .360 11250 ---- ---- .190A .190A .200 -.070 .270 5 5 11300 ---- ---- .150A .150A .150 -.050 .200 11350 ---- ---- .110A .110A .110 -.030 .140 11400 ---- ---- .090A .090A .080 -.020 .100 11450 ---- ---- ---- ---- .060 -.010 .070 11500 ---- ---- ---- ---- .040 -.010 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 18 52 3SF FEB23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .010 -.005 .015 1 10750 ---- ---- ---- ---- .035 -.005 .040 10800 ---- .150B ---- .150B .110 +.010 .100 10850 ---- .390B ---- .390B .290 +.060 .230 1 1 10900 ---- .770B ---- .770B .610 +.150 .460 10950 ---- 1.230B ---- 1.230B 1.040 +.240 .800 1 11000 ---- 1.720B ---- 1.720B 1.510 +.290 1.220 11050 ---- 2.210B ---- 2.210B 2.010 +.320 1.690 11100 ---- 2.710B ---- 2.710B 2.510 +.330 2.180 11150 ---- 3.210B ---- 3.210B 3.010 +.340 2.670 11200 ---- 3.710B ---- 3.710B 3.510 +.340 3.170 11250 ---- 4.210B ---- 4.210B 4.010 +.340 3.670 11300 ---- 4.710B ---- 4.710B 4.510 +.340 4.170 11350 ---- 5.210B ---- 5.210B 5.010 +.340 4.670 11400 ---- 5.710B ---- 5.710B 5.510 +.340 5.170 11450 ---- 6.210B ---- 6.210B 6.010 +.340 5.670 11500 ---- 6.710B ---- 6.710B 6.510 +.340 6.170 11550 ---- 7.210B ---- 7.210B 7.010 +.340 6.670 3SF MAR23 CHF/USD Weekly Friday Options - Wk 3 PUT 10450 ---- ---- ---- ---- .050 +.005 .045 10500 ---- ---- ---- ---- .070 +.010 .060 10550 ---- .090B ---- .090B .090 +.010 .080 10600 ---- .140B ---- .140B .130 +.010 .120 10650 ---- .190B ---- .190B .180 +.020 .160 10700 ---- .270B ---- .270B .240 +.030 .210 10750 ---- .360B ---- .360B .330 +.050 .280 10800 ---- .490B ---- .490B .440 +.060 .380 10850 ---- .650B ---- .650B .580 +.080 .500 10900 ---- .840B ---- .840B .760 +.100 .660 10950 ---- 1.060B ---- 1.060B .980 +.130 .850 11000 ---- 1.330B ---- 1.330B 1.240 +.160 1.080 11050 ---- 1.640B ---- 1.640B 1.540 +.190 1.350 11100 ---- 1.990B ---- 1.990B 1.880 +.220 1.660 11150 ---- 2.380B ---- 2.380B 2.250 +.240 2.010 11200 ---- 2.800B ---- 2.800B 2.650 +.260 2.390 11250 ---- 3.230B ---- 3.230B 3.080 +.280 2.800 11300 ---- 3.680B ---- 3.680B 3.520 +.300 3.220 11350 ---- 4.150B ---- 4.150B 3.980 +.310 3.670 11400 ---- 4.620B ---- 4.620B 4.450 +.320 4.130 11450 ---- 5.100B ---- 5.100B 4.920 +.320 4.600 11500 ---- 5.590B ---- 5.590B 5.410 +.340 5.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 CALL 10300 ---- ---- 5.280A 5.280A 5.480 -.340 5.820 10350 ---- ---- 4.790A 4.790A 4.990 -.340 5.330 10400 ---- ---- 4.290A 4.290A 4.490 -.340 4.830 10450 ---- ---- 3.790A 3.790A 4.000 -.330 4.330 10500 ---- ---- 3.300A 3.300A 3.500 -.340 3.840 10550 ---- ---- 2.810A 2.810A 3.010 -.340 3.350 10600 ---- ---- 2.330A 2.330A 2.530 -.330 2.860 10650 ---- ---- 1.870A 1.870A 2.070 -.320 2.390 10700 ---- ---- 1.440A 1.440A 1.620 -.310 1.930 10750 ---- ---- 1.050A 1.050A 1.210 -.290 1.500 10800 ---- ---- .730A .730A .850 -.260 1.110 10850 ---- ---- .470A .470A .560 -.210 .770 10900 ---- ---- .290A .290A .340 -.170 .510 10950 ---- ---- .170A .170A .200 -.120 .320 11000 ---- ---- .100A .100A .110 -.090 .200 2 11050 ---- ---- .060A .060A .060 -.060 .120 2 11100 ---- ---- .040A .040A .040 -.040 .080 11150 ---- ---- .035A .035A .025 -.025 .050 11200 ---- ---- .030A .030A .015 -.020 .035 11250 ---- ---- ---- ---- .010 -.015 .025 11300 ---- ---- ---- ---- .010 -.010 .020 11350 ---- ---- ---- ---- .005 -.010 .015 11400 ---- ---- ---- ---- .005 -.005 .010 11450 ---- ---- ---- ---- .005 -.005 .010 11500 ---- ---- ---- ---- .005 UNCH .005 11550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4SF FEB23 CHF/USD Weekly Friday Options - Wk 4 PUT 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10450 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .015 UNCH .015 10550 ---- ---- ---- ---- .030 +.005 .025 10600 ---- ---- ---- ---- .045 +.005 .040 10650 ---- ---- ---- ---- .080 +.020 .060 1100 10700 ---- .130B ---- .130B .130 +.030 .100 450 10750 ---- .220B ---- .220B .220 +.050 .170 10800 ---- .390B ---- .390B .360 +.080 .280 250 250 10850 ---- .630B ---- .630B .570 +.130 .440 21 10900 ---- .950B ---- .950B .850 +.170 .680 10950 ---- 1.340B ---- 1.340B 1.210 +.220 .990 11000 ---- 1.780B ---- 1.780B 1.620 +.250 1.370 11050 ---- 2.240B ---- 2.240B 2.070 +.280 1.790 11100 ---- 2.730B ---- 2.730B 2.550 +.310 2.240 11150 ---- 3.220B ---- 3.220B 3.030 +.310 2.720 11200 ---- 3.710B ---- 3.710B 3.520 +.320 3.200 11250 ---- 4.210B ---- 4.210B 4.020 +.330 3.690 11300 ---- 4.710B ---- 4.710B 4.510 +.330 4.180 11350 ---- 5.210B ---- 5.210B 5.010 +.330 4.680 11400 ---- 5.710B ---- 5.710B 5.510 +.340 5.170 11450 ---- 6.210B ---- 6.210B 6.010 +.340 5.670 11500 ---- 6.700B ---- 6.700B 6.510 +.340 6.170 11550 ---- 7.200B ---- 7.200B 7.000 +.330 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 1821 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.270A 8.270A 8.470 -.340 8.810 10050 ---- ---- 7.770A 7.770A 7.970 -.340 8.310 10100 ---- ---- 7.270A 7.270A 7.480 -.330 7.810 10150 ---- ---- 6.780A 6.780A 6.980 -.330 7.310 10200 ---- ---- 6.280A 6.280A 6.480 -.340 6.820 10250 ---- ---- 5.780A 5.780A 5.980 -.340 6.320 10300 ---- ---- 5.280A 5.280A 5.480 -.340 5.820 3 10350 ---- ---- 4.790A 4.790A 4.990 -.340 5.330 10400 ---- ---- 4.300A 4.300A 4.490 -.340 4.830 3 10450 ---- ---- 3.810A 3.810A 4.000 -.340 4.340 10500 ---- ---- 3.320A 3.320A 3.520 -.330 3.850 42 10550 ---- ---- 2.850A 2.850A 3.040 -.330 3.370 10600 ---- ---- 2.390A 2.390A 2.570 -.330 2.900 1 10650 ---- ---- 1.950A 1.950A 2.120 -.330 2.450 10700 ---- ---- 1.550A 1.550A 1.700 -.320 2.020 10 10750 ---- ---- 1.190A 1.190A 1.320 -.300 1.620 1 10800 ---- ---- .880A .880A .980 -.270 1.250 1 10850 ---- ---- .620A .620A .690 -.250 .940 10900 ---- ---- .430A .430A .470 -.210 .680 1 93 10950 ---- ---- .280A .280A .310 -.160 .470 44 11000 ---- ---- .180A .180A .200 -.110 .310 197 11050 ---- ---- .120A .120A .120 -.080 .200 3 11100 ---- ---- .080A .080A .070 -.060 .130 189 11150 ---- ---- .060A .060A .045 -.035 .080 105 11200 ---- ---- ---- ---- .025 -.020 .045 1 3 11250 ---- ---- ---- ---- .015 -.010 .025 93 11300 ---- ---- ---- ---- .010 -.005 .015 2 207 11350 ---- ---- ---- ---- .005 -.005 .010 55 11400 ---- ---- ---- ---- .005 UNCH .005 7 11450 ---- ---- ---- ---- CAB UNCH CAB 2 11500 ---- ---- ---- ---- CAB UNCH CAB 1513 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 5 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 2 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- 17.250A 17.250A 17.460 -.330 17.790 9200 ---- ---- 16.250A 16.250A 16.460 -.330 16.790 9300 ---- ---- 15.260A 15.260A 15.460 -.340 15.800 9400 ---- ---- 14.260A 14.260A 14.460 -.340 14.800 9500 ---- ---- 13.260A 13.260A 13.460 -.340 13.800 9550 ---- ---- 12.760A 12.760A 12.960 -.340 13.300 9600 ---- ---- 12.260A 12.260A 12.470 -.330 12.800 9650 ---- ---- 11.760A 11.760A 11.970 -.330 12.300 9700 ---- ---- 11.260A 11.260A 11.470 -.330 11.800 9750 ---- ---- 10.770A 10.770A 10.970 -.340 11.310 9800 ---- ---- 10.270A 10.270A 10.470 -.340 10.810 9850 ---- ---- 9.770A 9.770A 9.970 -.340 10.310 9900 ---- ---- 9.270A 9.270A 9.470 -.340 9.810 9950 ---- ---- 8.770A 8.770A 8.970 -.340 9.310 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.380A 9.380A 9.570 -.340 9.910 10050 ---- ---- 8.890A 8.890A 9.080 -.340 9.420 5 10100 ---- ---- 8.400A 8.400A 8.590 -.340 8.930 10150 ---- ---- 7.910A 7.910A 8.100 -.340 8.440 10200 ---- ---- 7.420A 7.420A 7.610 -.340 7.950 10250 ---- ---- 6.930A 6.930A 7.130 -.330 7.460 10300 ---- ---- 6.450A 6.450A 6.640 -.340 6.980 10350 ---- ---- 5.970A 5.970A 6.160 -.340 6.500 10400 ---- ---- 5.500A 5.500A 5.690 -.330 6.020 10450 ---- ---- 5.040A 5.040A 5.220 -.330 5.550 10500 ---- ---- 4.580A 4.580A 4.760 -.330 5.090 10550 ---- ---- 4.140A 4.140A 4.310 -.320 4.630 10600 ---- ---- 3.710A 3.710A 3.870 -.320 4.190 10650 ---- ---- 3.300A 3.300A 3.450 -.300 3.750 10700 ---- ---- 2.900A 2.900A 3.040 -.300 3.340 10750 ---- ---- 2.530A 2.530A 2.660 -.280 2.940 10800 ---- ---- 2.180A 2.180A 2.300 -.270 2.570 10850 ---- ---- 1.860A 1.860A 1.960 -.260 2.220 10900 ---- ---- 1.560A 1.560A 1.660 -.230 1.890 10 10950 ---- ---- 1.300A 1.300A 1.380 -.220 1.600 11000 ---- ---- 1.080A 1.080A 1.140 -.200 1.340 91 11050 ---- ---- .880A .880A .930 -.170 1.100 11100 ---- ---- .710A .710A .750 -.150 .900 281 11150 ---- ---- .570A .570A .600 -.130 .730 11200 ---- ---- .460A .460A .480 -.110 .590 180 11250 ---- ---- .370A .370A .380 -.090 .470 11300 ---- ---- .290A .290A .290 -.080 .370 11350 ---- ---- .230A .230A .230 -.060 .290 101 11400 ---- ---- .190A .190A .180 -.050 .230 1 11450 ---- ---- .150A .150A .140 -.040 .180 11500 ---- ---- .120A .120A .110 -.040 .150 1 1 11550 ---- ---- .100A .100A .090 -.030 .120 2 11600 ---- ---- ---- ---- .070 -.020 .090 11650 ---- ---- ---- ---- .060 -.010 .070 11700 ---- ---- ---- ---- .050 -.010 .060 11800 ---- ---- ---- ---- .030 -.010 .040 11900 ---- ---- ---- ---- .020 -.005 .025 10 12000 ---- ---- ---- ---- .015 -.005 .020 12100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- 17.310A 17.310A 17.500 -.350 17.850 9300 ---- ---- 16.320A 16.320A 16.510 -.340 16.850 9400 ---- ---- 15.320A 15.320A 15.520 -.340 15.860 9500 ---- ---- 14.330A 14.330A 14.520 -.340 14.860 9600 ---- ---- 13.340A 13.340A 13.530 -.340 13.870 9650 ---- ---- 12.840A 12.840A 13.040 -.340 13.380 9700 ---- ---- 12.350A 12.350A 12.540 -.340 12.880 9750 ---- ---- 11.850A 11.850A 12.050 -.340 12.390 9800 ---- ---- 11.360A 11.360A 11.550 -.340 11.890 9850 ---- ---- 10.860A 10.860A 11.050 -.350 11.400 9900 ---- ---- 10.370A 10.370A 10.560 -.340 10.900 9950 ---- ---- 9.870A 9.870A 10.070 -.340 10.410 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.390A 9.390A 9.570 -.340 9.910 10050 ---- ---- 8.900A 8.900A 9.080 -.350 9.430 10100 ---- ---- 8.420A 8.420A 8.600 -.350 8.950 10150 ---- ---- 7.940A 7.940A 8.120 -.350 8.470 10200 ---- ---- 7.470A 7.470A 7.640 -.350 7.990 10250 ---- ---- 7.000A 7.000A 7.170 -.350 7.520 10300 ---- ---- 6.530A 6.530A 6.700 -.350 7.050 10350 ---- ---- 6.080A 6.080A 6.240 -.340 6.580 10400 ---- ---- 5.630A 5.630A 5.790 -.330 6.120 10450 ---- ---- 5.190A 5.190A 5.340 -.330 5.670 10500 ---- ---- 4.760A 4.760A 4.910 -.320 5.230 10550 ---- ---- 4.340A 4.340A 4.480 -.320 4.800 10600 ---- ---- 3.940A 3.940A 4.070 -.310 4.380 10650 ---- ---- 3.550A 3.550A 3.670 -.300 3.970 10700 ---- ---- 3.180A 3.180A 3.300 -.280 3.580 10750 ---- ---- 2.830A 2.830A 2.940 -.270 3.210 50 10800 ---- ---- 2.500A 2.500A 2.600 -.250 2.850 10850 ---- ---- 2.190A 2.190A 2.280 -.240 2.520 10900 ---- ---- 1.910A 1.910A 1.990 -.220 2.210 10950 ---- ---- 1.650A 1.650A 1.720 -.210 1.930 1 11000 ---- ---- 1.410A 1.410A 1.480 -.190 1.670 11050 ---- ---- 1.210A 1.210A 1.260 -.170 1.430 11100 ---- ---- 1.030A 1.030A 1.070 -.150 1.220 11150 ---- ---- .870A .870A .900 -.140 1.040 11200 ---- ---- .730A .730A .760 -.120 .880 11250 ---- ---- .620A .620A .630 -.110 .740 11300 ---- ---- .520A .520A .530 -.090 .620 1 11350 ---- ---- .440A .440A .440 -.080 .520 11400 ---- ---- .370A .370A .360 -.070 .430 8 11450 ---- ---- .310A .310A .300 -.060 .360 11500 ---- ---- .260A .260A .250 -.050 .300 11550 ---- ---- .220A .220A .200 -.050 .250 11600 ---- ---- .190A .190A .170 -.040 .210 11650 ---- ---- .160A .160A .140 -.040 .180 11700 ---- ---- .140A .140A .110 -.040 .150 2 11800 ---- ---- .100A .100A .080 -.030 .110 11900 ---- ---- ---- ---- .050 -.030 .080 12000 ---- ---- ---- ---- .035 -.025 .060 12100 ---- ---- ---- ---- .025 -.015 .040 10 9200 ---- ---- 17.250A 17.250A 17.440 -.340 17.780 9300 ---- ---- 16.270A 16.270A 16.450 -.340 16.790 9400 ---- ---- 15.280A 15.280A 15.460 -.340 15.800 9500 ---- ---- 14.290A 14.290A 14.470 -.350 14.820 9600 ---- ---- 13.310A 13.310A 13.490 -.340 13.830 9650 ---- ---- 12.810A 12.810A 12.990 -.350 13.340 9700 ---- ---- 12.320A 12.320A 12.500 -.350 12.850 9750 ---- ---- 11.830A 11.830A 12.010 -.350 12.360 9800 ---- ---- 11.340A 11.340A 11.520 -.350 11.870 9850 ---- ---- 10.850A 10.850A 11.030 -.350 11.380 9900 ---- ---- 10.360A 10.360A 10.540 -.350 10.890 9950 ---- ---- 9.870A 9.870A 10.050 -.350 10.400 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.400A 9.400A 9.580 -.330 9.910 10050 ---- ---- 8.930A 8.930A 9.110 -.330 9.440 10100 ---- ---- 8.460A 8.460A 8.640 -.330 8.970 10150 ---- ---- 7.990A 7.990A 8.170 -.330 8.500 10200 ---- ---- 7.530A 7.530A 7.710 -.320 8.030 10250 ---- ---- 7.080A 7.080A 7.250 -.320 7.570 10300 ---- ---- 6.630A 6.630A 6.800 -.320 7.120 10350 ---- ---- 6.190A 6.190A 6.360 -.310 6.670 10400 ---- ---- 5.760A 5.760A 5.920 -.310 6.230 10450 ---- ---- 5.340A 5.340A 5.490 -.310 5.800 10500 ---- ---- 4.930A 4.930A 5.080 -.300 5.380 10550 ---- ---- 4.530A 4.530A 4.670 -.300 4.970 10600 ---- ---- 4.150A 4.150A 4.280 -.290 4.570 1 10650 ---- ---- 3.770A 3.770A 3.900 -.280 4.180 10700 ---- ---- 3.420A 3.420A 3.530 -.280 3.810 13 10750 ---- ---- 3.080A 3.080A 3.180 -.270 3.450 10800 ---- ---- 2.760A 2.760A 2.860 -.250 3.110 130 10850 ---- ---- 2.460A 2.460A 2.550 -.240 2.790 10900 ---- ---- 2.190A 2.190A 2.260 -.230 2.490 10950 ---- ---- 1.930A 1.930A 2.000 -.210 2.210 5 11000 ---- ---- 1.700A 1.700A 1.750 -.200 1.950 251 11050 1.520 1.520 1.490A 1.520 1.530 -.180 4 1.710 4 11100 ---- ---- 1.300A 1.300A 1.330 -.170 1.500 11150 ---- ---- 1.130A 1.130A 1.160 -.140 1.300 11200 ---- ---- .980A .980A 1.000 -.130 1.130 2 11250 ---- ---- .850A .850A .870 -.110 .980 11300 ---- ---- .740A .740A .750 -.100 .850 3 11350 ---- ---- .640A .640A .650 -.080 .730 1 11400 ---- ---- .560A .560A .560 -.070 .630 6 11450 ---- ---- .480A .480A .480 -.070 .550 11500 ---- ---- .420A .420A .410 -.060 .470 2 11550 ---- ---- .360A .360A .360 -.050 .410 11600 ---- ---- .310A .310A .310 -.040 .350 2 2 11650 ---- ---- .270A .270A .270 -.030 .300 11700 ---- ---- .240A .240A .230 -.030 .260 1 11800 ---- ---- .180A .180A .170 -.030 .200 3 11900 ---- ---- .140A .140A .130 -.020 .150 12000 ---- ---- ---- ---- .100 -.010 .110 25 12100 ---- ---- ---- ---- .070 -.010 .080 9200 ---- ---- 17.180A 17.180A 17.360 -.340 17.700 9300 ---- ---- 16.200A 16.200A 16.380 -.340 16.720 9400 ---- ---- 15.220A 15.220A 15.400 -.340 15.740 9500 ---- ---- 14.240A 14.240A 14.420 -.340 14.760 9600 ---- ---- 13.270A 13.270A 13.440 -.340 13.780 9650 ---- ---- 12.780A 12.780A 12.950 -.340 13.290 9700 ---- ---- 12.290A 12.290A 12.470 -.330 12.800 9750 ---- ---- 11.810A 11.810A 11.980 -.340 12.320 9800 ---- ---- 11.320A 11.320A 11.500 -.330 11.830 9850 ---- ---- 10.840A 10.840A 11.020 -.330 11.350 9900 ---- ---- 10.360A 10.360A 10.530 -.340 10.870 9950 ---- ---- 9.880A 9.880A 10.060 -.330 10.390 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.430A 10.430A 10.590 -.330 10.920 10050 ---- ---- 9.960A 9.960A 10.120 -.320 10.440 10100 ---- ---- 9.490A 9.490A 9.650 -.320 9.970 10150 ---- ---- 9.030A 9.030A 9.180 -.320 9.500 10200 ---- ---- 8.570A 8.570A 8.720 -.320 9.040 10250 ---- ---- 8.110A 8.110A 8.260 -.320 8.580 10300 ---- ---- 7.670A 7.670A 7.810 -.320 8.130 10350 ---- ---- 7.230A 7.230A 7.360 -.320 7.680 10400 ---- ---- 6.790A 6.790A 6.920 -.320 7.240 10450 ---- ---- 6.370A 6.370A 6.490 -.320 6.810 10500 ---- ---- 5.950A 5.950A 6.070 -.310 6.380 10550 ---- ---- 5.540A 5.540A 5.660 -.300 5.960 10600 ---- ---- 5.140A 5.140A 5.250 -.310 5.560 10650 ---- ---- 4.760A 4.760A 4.870 -.290 5.160 10700 ---- ---- 4.380A 4.380A 4.490 -.290 4.780 10750 ---- ---- 4.020A 4.020A 4.120 -.280 4.400 10800 ---- ---- 3.680A 3.680A 3.770 -.270 4.040 10850 ---- ---- 3.350A 3.350A 3.440 -.260 3.700 10900 ---- ---- 3.040A 3.040A 3.120 -.240 3.360 10950 ---- ---- 2.740A 2.740A 2.820 -.230 3.050 11000 ---- ---- 2.470A 2.470A 2.530 -.220 2.750 11050 ---- ---- 2.210A 2.210A 2.270 -.200 2.470 11100 ---- ---- 1.970A 1.970A 2.030 -.180 2.210 11150 ---- ---- 1.760A 1.760A 1.800 -.170 1.970 11200 ---- ---- 1.560A 1.560A 1.600 -.160 1.760 11250 ---- ---- 1.380A 1.380A 1.410 -.150 1.560 11300 ---- ---- 1.230A 1.230A 1.250 -.130 1.380 11350 ---- ---- 1.080A 1.080A 1.100 -.120 1.220 11400 ---- ---- .960A .960A .960 -.120 1.080 11450 ---- ---- .840A .840A .850 -.100 .950 11500 ---- ---- .750A .750A .740 -.090 .830 11550 ---- ---- .660A .660A .650 -.080 .730 11600 ---- ---- .580A .580A .570 -.080 .650 11650 ---- ---- .510A .510A .500 -.070 .570 11700 ---- ---- .450A .450A .440 -.060 .500 11750 ---- ---- .400A .400A .390 -.050 .440 11800 ---- ---- .350A .350A .340 -.050 .390 11900 ---- ---- .280A .280A .270 -.030 .300 12000 ---- ---- .220A .220A .210 -.020 .230 12100 ---- ---- ---- ---- .160 -.020 .180 12200 ---- ---- ---- ---- .130 -.010 .140 9300 ---- ---- 17.190A 17.190A 17.370 -.330 17.700 9400 ---- ---- 16.210A 16.210A 16.390 -.330 16.720 9500 ---- ---- 15.240A 15.240A 15.420 -.330 15.750 9600 ---- ---- 14.270A 14.270A 14.450 -.330 14.780 9700 ---- ---- 13.300A 13.300A 13.480 -.330 13.810 9750 ---- ---- 12.820A 12.820A 12.990 -.330 13.320 9800 ---- ---- 12.340A 12.340A 12.510 -.330 12.840 9850 ---- ---- 11.860A 11.860A 12.030 -.330 12.360 9900 ---- ---- 11.380A 11.380A 11.550 -.330 11.880 9950 ---- ---- 10.900A 10.900A 11.070 -.330 11.400 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.440A 10.440A 10.610 -.320 10.930 10050 ---- ---- 9.980A 9.980A 10.150 -.310 10.460 10100 ---- ---- 9.520A 9.520A 9.690 -.310 10.000 10150 ---- ---- 9.070A 9.070A 9.230 -.320 9.550 10200 ---- ---- 8.620A 8.620A 8.780 -.310 9.090 10250 ---- ---- 8.180A 8.180A 8.330 -.310 8.640 10300 ---- ---- 7.740A 7.740A 7.890 -.310 8.200 10350 ---- ---- 7.310A 7.310A 7.450 -.310 7.760 10400 ---- ---- 6.890A 6.890A 7.030 -.300 7.330 10450 ---- ---- 6.470A 6.470A 6.600 -.310 6.910 10500 ---- ---- 6.070A 6.070A 6.190 -.300 6.490 10550 ---- ---- 5.670A 5.670A 5.790 -.290 6.080 10600 ---- ---- 5.280A 5.280A 5.400 -.290 5.690 10650 ---- ---- 4.900A 4.900A 5.010 -.290 5.300 10700 ---- ---- 4.540A 4.540A 4.640 -.280 4.920 10750 ---- ---- 4.190A 4.190A 4.280 -.270 4.550 10800 ---- ---- 3.850A 3.850A 3.940 -.260 4.200 10850 ---- ---- 3.530A 3.530A 3.610 -.250 3.860 10900 ---- ---- 3.220A 3.220A 3.300 -.230 3.530 10950 ---- ---- 2.940A 2.940A 3.000 -.230 3.230 11000 ---- ---- 2.670A 2.670A 2.720 -.220 2.940 11050 ---- ---- 2.410A 2.410A 2.460 -.200 2.660 11100 ---- ---- 2.170A 2.170A 2.220 -.190 2.410 11150 ---- ---- 1.960A 1.960A 1.990 -.180 2.170 11200 ---- ---- 1.760A 1.760A 1.780 -.170 1.950 11250 ---- ---- 1.570A 1.570A 1.590 -.160 1.750 11300 ---- ---- 1.410A 1.410A 1.420 -.150 1.570 11350 ---- ---- 1.260A 1.260A 1.270 -.130 1.400 11400 ---- ---- 1.130A 1.130A 1.120 -.130 1.250 11450 ---- ---- 1.010A 1.010A 1.000 -.120 1.120 11500 ---- ---- .900A .900A .890 -.100 .990 11550 ---- ---- .800A .800A .790 -.100 .890 11600 ---- ---- .720A .720A .700 -.090 .790 11650 ---- ---- .640A .640A .620 -.080 .700 11700 ---- ---- .570A .570A .550 -.070 .620 11750 ---- ---- .510A .510A .490 -.070 .560 11800 ---- ---- .460A .460A .430 -.060 .490 11900 ---- ---- .370A .370A .340 -.050 .390 12000 ---- ---- .300A .300A .270 -.040 .310 12100 ---- ---- .240A .240A .220 -.030 .250 12200 ---- ---- ---- ---- .170 -.030 .200 9300 ---- ---- 17.140A 17.140A 17.300 -.320 17.620 9400 ---- ---- 16.170A 16.170A 16.330 -.320 16.650 9500 ---- ---- 15.200A 15.200A 15.360 -.330 15.690 9600 ---- ---- 14.240A 14.240A 14.400 -.320 14.720 9700 ---- ---- 13.280A 13.280A 13.440 -.320 13.760 9750 ---- ---- 12.800A 12.800A 12.960 -.330 13.290 9800 ---- ---- 12.330A 12.330A 12.490 -.320 12.810 9850 ---- ---- 11.850A 11.850A 12.020 -.320 12.340 9900 ---- ---- 11.380A 11.380A 11.540 -.320 11.860 9950 ---- ---- 10.910A 10.910A 11.070 -.320 11.390 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.460A 10.460A 10.630 -.320 10.950 10050 ---- ---- 10.010A 10.010A 10.180 -.320 10.500 10100 ---- ---- 9.560A 9.560A 9.730 -.310 10.040 10150 ---- ---- 9.120A 9.120A 9.280 -.310 9.590 10200 ---- ---- 8.680A 8.680A 8.840 -.310 9.150 10250 ---- ---- 8.250A 8.250A 8.400 -.310 8.710 10300 ---- ---- 7.830A 7.830A 7.970 -.310 8.280 10350 ---- ---- 7.400A 7.400A 7.540 -.310 7.850 10400 ---- ---- 6.990A 6.990A 7.120 -.310 7.430 10450 ---- ---- 6.590A 6.590A 6.710 -.300 7.010 10500 ---- ---- 6.190A 6.190A 6.310 -.300 6.610 10550 ---- ---- 5.800A 5.800A 5.920 -.290 6.210 10600 ---- ---- 5.430A 5.430A 5.530 -.290 5.820 10650 ---- ---- 5.060A 5.060A 5.160 -.280 5.440 10700 ---- ---- 4.700A 4.700A 4.800 -.270 5.070 10750 ---- ---- 4.360A 4.360A 4.450 -.260 4.710 10800 ---- ---- 4.030A 4.030A 4.110 -.260 4.370 10850 ---- ---- 3.720A 3.720A 3.790 -.250 4.040 10900 ---- ---- 3.420A 3.420A 3.480 -.240 3.720 10950 ---- ---- 3.140A 3.140A 3.190 -.230 3.420 10 11000 ---- ---- 2.870A 2.870A 2.920 -.210 3.130 11050 ---- ---- 2.620A 2.620A 2.660 -.200 2.860 11100 ---- ---- 2.380A 2.380A 2.420 -.190 2.610 11150 ---- ---- 2.160A 2.160A 2.200 -.170 2.370 11200 ---- ---- 1.960A 1.960A 1.990 -.160 2.150 11250 ---- ---- 1.770A 1.770A 1.800 -.150 1.950 11300 ---- ---- 1.610A 1.610A 1.620 -.140 1.760 11350 ---- ---- 1.450A 1.450A 1.470 -.120 1.590 11400 ---- ---- 1.310A 1.310A 1.320 -.120 1.440 11450 ---- ---- 1.180A 1.180A 1.190 -.110 1.300 11500 ---- ---- 1.070A 1.070A 1.070 -.100 1.170 11550 ---- ---- .970A .970A .960 -.100 1.060 11600 ---- ---- .870A .870A .870 -.090 .960 11650 ---- ---- .790A .790A .780 -.080 .860 11700 ---- ---- .710A .710A .700 -.080 .780 11750 ---- ---- .640A .640A .630 -.070 .700 11800 ---- ---- .580A .580A .570 -.060 .630 11900 ---- ---- .480A .480A .460 -.050 .510 12000 ---- ---- .400A .400A .370 -.050 .420 12100 ---- ---- .330A .330A .300 -.040 .340 12200 ---- ---- ---- ---- .240 -.030 .270 9300 ---- ---- 17.070A 17.070A 17.230 -.330 17.560 9400 ---- ---- 16.110A 16.110A 16.270 -.330 16.600 9500 ---- ---- 15.150A 15.150A 15.310 -.330 15.640 9600 ---- ---- 14.200A 14.200A 14.360 -.330 14.690 9700 ---- ---- 13.250A 13.250A 13.420 -.320 13.740 9750 ---- ---- 12.780A 12.780A 12.950 -.320 13.270 9800 ---- ---- 12.310A 12.310A 12.480 -.320 12.800 9850 ---- ---- 11.850A 11.850A 12.010 -.330 12.340 9900 ---- ---- 11.380A 11.380A 11.550 -.320 11.870 9950 ---- ---- 10.920A 10.920A 11.090 -.320 11.410 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.460A 11.460A 11.630 -.320 11.950 10050 ---- ---- 11.010A 11.010A 11.170 -.330 11.500 10100 ---- ---- 10.560A 10.560A 10.720 -.320 11.040 10150 ---- ---- 10.120A 10.120A 10.270 -.320 10.590 10200 ---- ---- 9.670A 9.670A 9.830 -.320 10.150 57 10250 ---- ---- 9.240A 9.240A 9.390 -.320 9.710 10300 ---- ---- 8.810A 8.810A 8.950 -.320 9.270 10350 ---- ---- 8.390A 8.390A 8.520 -.320 8.840 10400 ---- ---- 7.970A 7.970A 8.100 -.310 8.410 10450 ---- ---- 7.560A 7.560A 7.680 -.310 7.990 10500 ---- ---- 7.150A 7.150A 7.270 -.310 7.580 10550 ---- ---- 6.760A 6.760A 6.870 -.300 7.170 10600 ---- ---- 6.370A 6.370A 6.470 -.300 6.770 10650 ---- ---- 5.990A 5.990A 6.090 -.290 6.380 10700 ---- ---- 5.620A 5.620A 5.710 -.290 6.000 10750 ---- ---- 5.260A 5.260A 5.340 -.290 5.630 10800 ---- ---- 4.910A 4.910A 4.990 -.270 5.260 10850 ---- ---- 4.580A 4.580A 4.640 -.270 4.910 10900 ---- ---- 4.250A 4.250A 4.310 -.260 4.570 10950 ---- ---- 3.940A 3.940A 4.000 -.250 4.250 11000 ---- ---- 3.650A 3.650A 3.690 -.250 3.940 11050 ---- ---- 3.370A 3.370A 3.400 -.240 3.640 11100 ---- ---- 3.100A 3.100A 3.130 -.220 3.350 10 11150 ---- ---- 2.850A 2.850A 2.880 -.210 3.090 11200 ---- ---- 2.590A 2.590A 2.640 -.190 2.830 11250 ---- ---- 2.370A 2.370A 2.410 -.190 2.600 11300 ---- ---- 2.170A 2.170A 2.200 -.180 2.380 11350 ---- ---- 1.980A 1.980A 2.010 -.160 2.170 11400 ---- ---- 1.810A 1.810A 1.830 -.150 1.980 11450 ---- ---- 1.650A 1.650A 1.670 -.140 1.810 11500 ---- ---- 1.500A 1.500A 1.520 -.130 1.650 11550 ---- ---- 1.370A 1.370A 1.380 -.120 1.500 11600 ---- ---- 1.240A 1.240A 1.250 -.110 1.360 11650 ---- ---- 1.130A 1.130A 1.140 -.100 1.240 11700 ---- ---- 1.030A 1.030A 1.040 -.090 1.130 11750 ---- ---- .940A .940A .940 -.090 1.030 11800 ---- ---- .860A .860A .850 -.090 .940 11850 ---- ---- .780A .780A .780 -.070 .850 11900 ---- ---- .710A .710A .700 -.080 .780 12000 ---- ---- .600A .600A .580 -.060 .640 12100 ---- ---- .500A .500A .480 -.050 .530 12200 ---- ---- .430A .430A .390 -.050 .440 12300 ---- ---- ---- ---- .320 -.040 .360 9400 ---- ---- 17.090A 17.090A 17.250 -.320 17.570 9500 ---- ---- 16.130A 16.130A 16.300 -.320 16.620 9600 ---- ---- 15.180A 15.180A 15.350 -.330 15.680 9700 ---- ---- 14.240A 14.240A 14.410 -.320 14.730 9800 ---- ---- 13.300A 13.300A 13.470 -.330 13.800 9850 ---- ---- 12.840A 12.840A 13.010 -.320 13.330 9900 ---- ---- 12.370A 12.370A 12.550 -.320 12.870 9950 ---- ---- 11.910A 11.910A 12.090 -.320 12.410 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.470A 11.470A 11.630 -.330 11.960 10050 ---- ---- 11.030A 11.030A 11.180 -.330 11.510 10100 ---- ---- 10.590A 10.590A 10.730 -.330 11.060 10150 ---- ---- 10.150A 10.150A 10.290 -.330 10.620 10200 ---- ---- 9.720A 9.720A 9.860 -.320 10.180 10250 ---- ---- 9.290A 9.290A 9.430 -.320 9.750 10300 ---- ---- 8.870A 8.870A 9.000 -.320 9.320 10350 ---- ---- 8.450A 8.450A 8.580 -.310 8.890 10400 ---- ---- 8.040A 8.040A 8.160 -.310 8.470 10450 ---- ---- 7.640A 7.640A 7.750 -.310 8.060 10500 ---- ---- 7.240A 7.240A 7.350 -.300 7.650 10550 ---- ---- 6.850A 6.850A 6.950 -.300 7.250 10600 ---- ---- 6.470A 6.470A 6.570 -.290 6.860 10650 ---- ---- 6.100A 6.100A 6.190 -.290 6.480 10700 ---- ---- 5.730A 5.730A 5.820 -.280 6.100 10750 ---- ---- 5.380A 5.380A 5.460 -.270 5.730 10800 ---- ---- 5.040A 5.040A 5.110 -.270 5.380 10850 ---- ---- 4.710A 4.710A 4.770 -.260 5.030 10900 ---- ---- 4.390A 4.390A 4.440 -.260 4.700 10950 ---- ---- 4.090A 4.090A 4.130 -.250 4.380 11000 ---- ---- 3.790A 3.790A 3.830 -.240 4.070 11050 ---- ---- 3.520A 3.520A 3.550 -.230 3.780 11100 ---- ---- 3.250A 3.250A 3.280 -.220 3.500 11150 ---- ---- 3.010A 3.010A 3.020 -.210 3.230 11200 ---- ---- 2.740A 2.740A 2.780 -.200 2.980 11250 ---- ---- 2.520A 2.520A 2.560 -.180 2.740 11300 ---- ---- 2.320A 2.320A 2.350 -.170 2.520 11350 ---- ---- 2.130A 2.130A 2.160 -.160 2.320 11400 ---- ---- 1.960A 1.960A 1.980 -.150 2.130 11450 ---- ---- 1.790A 1.790A 1.810 -.140 1.950 11500 ---- ---- 1.640A 1.640A 1.650 -.140 1.790 11550 ---- ---- 1.510A 1.510A 1.510 -.130 1.640 11600 ---- ---- 1.380A 1.380A 1.380 -.120 1.500 11650 ---- ---- 1.270A 1.270A 1.260 -.120 1.380 11700 ---- ---- 1.160A 1.160A 1.150 -.110 1.260 11750 ---- ---- 1.060A 1.060A 1.050 -.110 1.160 11800 ---- ---- .970A .970A .960 -.100 1.060 11850 ---- ---- .890A .890A .880 -.090 .970 11900 ---- ---- .820A .820A .800 -.090 .890 12000 ---- ---- .690A .690A .670 -.080 .750 12100 ---- ---- .590A .590A .560 -.070 .630 12200 ---- ---- .500A .500A .470 -.060 .530 12300 ---- ---- .430A .430A .390 -.050 .440 9600 ---- ---- 15.150A 15.150A 15.300 -.340 15.640 9700 ---- ---- 14.220A 14.220A 14.370 -.340 14.710 9800 ---- ---- 13.290A 13.290A 13.450 -.330 13.780 9900 ---- ---- 12.370A 12.370A 12.530 -.340 12.870 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.480A 11.480A 11.650 -.320 11.970 10050 ---- ---- 11.040A 11.040A 11.200 -.320 11.520 10100 ---- ---- 10.610A 10.610A 10.760 -.320 11.080 10150 ---- ---- 10.180A 10.180A 10.330 -.320 10.650 10200 ---- ---- 9.760A 9.760A 9.900 -.320 10.220 1000 10250 ---- ---- 9.340A 9.340A 9.470 -.320 9.790 10300 ---- ---- 8.920A 8.920A 9.050 -.320 9.370 1000 10350 ---- ---- 8.520A 8.520A 8.640 -.310 8.950 1000 10400 ---- ---- 8.110A 8.110A 8.230 -.310 8.540 10450 ---- ---- 7.720A 7.720A 7.820 -.310 8.130 10500 ---- ---- 7.330A 7.330A 7.430 -.300 7.730 10550 ---- ---- 6.940A 6.940A 7.040 -.300 7.340 10600 ---- ---- 6.570A 6.570A 6.660 -.290 6.950 1 10650 ---- ---- 6.200A 6.200A 6.290 -.290 6.580 10700 ---- ---- 5.850A 5.850A 5.920 -.290 6.210 10750 ---- ---- 5.500A 5.500A 5.570 -.280 5.850 10800 ---- ---- 5.160A 5.160A 5.230 -.270 5.500 10850 ---- ---- 4.840A 4.840A 4.900 -.260 5.160 10900 ---- ---- 4.530A 4.530A 4.580 -.250 4.830 10950 ---- ---- 4.230A 4.230A 4.270 -.250 4.520 11000 ---- ---- 3.940A 3.940A 3.980 -.230 4.210 4 11050 ---- ---- 3.670A 3.670A 3.700 -.230 3.930 11100 ---- ---- 3.410A 3.410A 3.430 -.220 3.650 1 11150 ---- ---- 3.160A 3.160A 3.180 -.210 3.390 11200 ---- ---- 2.910A 2.910A 2.940 -.200 3.140 11250 ---- ---- 2.690A 2.690A 2.720 -.190 2.910 11300 ---- ---- 2.480A 2.480A 2.510 -.180 2.690 11350 ---- ---- 2.290A 2.290A 2.310 -.170 2.480 11400 ---- ---- 2.110A 2.110A 2.130 -.160 2.290 1 1 11450 ---- ---- 1.950A 1.950A 1.960 -.150 2.110 1 11500 ---- ---- 1.800A 1.800A 1.800 -.150 1.950 2 11550 ---- ---- 1.660A 1.660A 1.660 -.130 1.790 11600 ---- ---- 1.530A 1.530A 1.520 -.130 1.650 1 11650 ---- ---- 1.410A 1.410A 1.400 -.120 1.520 11700 ---- ---- 1.300A 1.300A 1.280 -.120 1.400 11750 ---- ---- 1.200A 1.200A 1.180 -.110 1.290 11800 ---- ---- 1.100A 1.100A 1.080 -.110 1.190 11850 ---- ---- 1.020A 1.020A 1.000 -.090 1.090 11900 ---- ---- .940A .940A .920 -.090 1.010 12000 ---- ---- .800A .800A .780 -.080 .860 11 12100 ---- ---- .690A .690A .660 -.070 .730 12200 ---- ---- .590A .590A .560 -.060 .620 12300 ---- ---- .510A .510A .480 -.050 .530 9400 ---- ---- 16.970A 16.970A 17.140 -.330 17.470 9500 ---- ---- 16.040A 16.040A 16.210 -.330 16.540 9600 ---- ---- 15.110A 15.110A 15.280 -.330 15.610 9700 ---- ---- 14.180A 14.180A 14.360 -.330 14.690 9800 ---- ---- 13.270A 13.270A 13.440 -.330 13.770 9850 ---- ---- 12.820A 12.820A 12.990 -.330 13.320 9900 ---- ---- 12.370A 12.370A 12.540 -.320 12.860 9950 ---- ---- 11.920A 11.920A 12.090 -.320 12.410 CHU JAN24 CHF/USD Monthly Options CALL 10200 ---- ---- 10.720A 10.720A 10.790 -.310 11.100 10300 ---- ---- 9.880A 9.880A 9.940 -.310 10.250 10400 ---- ---- 9.060A 9.060A 9.110 -.300 9.410 10500 ---- ---- 8.260A 8.260A 8.300 -.290 8.590 10600 ---- ---- 7.480A 7.480A 7.510 -.290 7.800 10700 ---- ---- 6.740A 6.740A 6.750 -.280 7.030 10750 ---- ---- 6.380A 6.380A 6.380 -.270 6.650 10800 ---- ---- 6.020A 6.020A 6.030 -.260 6.290 10850 ---- ---- 5.680A 5.680A 5.680 -.260 5.940 10900 ---- ---- 5.350A 5.350A 5.340 -.250 5.590 10950 ---- ---- 5.030A 5.030A 5.010 -.250 5.260 11000 ---- ---- 4.720A 4.720A 4.690 -.240 4.930 11050 ---- ---- 4.420A 4.420A 4.380 -.240 4.620 11100 ---- ---- 4.140A 4.140A 4.090 -.230 4.320 11150 ---- ---- 3.870A 3.870A 3.810 -.230 4.040 11200 ---- ---- 3.610A 3.610A 3.540 -.230 3.770 11250 ---- ---- 3.360A 3.360A 3.300 -.210 3.510 11300 ---- ---- 3.110A 3.110A 3.060 -.210 3.270 11350 ---- ---- 2.890A 2.890A 2.850 -.190 3.040 11400 ---- ---- 2.690A 2.690A 2.650 -.180 2.830 11450 ---- ---- 2.490A 2.490A 2.460 -.180 2.640 11500 ---- ---- 2.310A 2.310A 2.290 -.160 2.450 11550 ---- ---- 2.140A 2.140A 2.120 -.160 2.280 11600 ---- ---- 1.990A 1.990A 1.970 -.150 2.120 11650 ---- ---- 1.840A 1.840A 1.830 -.140 1.970 11700 ---- ---- 1.710A 1.710A 1.700 -.130 1.830 11750 ---- ---- 1.580A 1.580A 1.570 -.130 1.700 11800 ---- ---- 1.460A 1.460A 1.460 -.120 1.580 11850 ---- ---- 1.360A 1.360A 1.350 -.110 1.460 11900 ---- ---- 1.260A 1.260A 1.250 -.110 1.360 11950 ---- ---- 1.170A 1.170A 1.150 -.110 1.260 12000 ---- ---- 1.080A 1.080A 1.070 -.090 1.160 12100 ---- ---- .940A .940A .910 -.080 .990 12200 ---- ---- .810A .810A .770 -.080 .850 12300 ---- ---- .700A .700A .660 -.060 .720 12400 ---- ---- ---- ---- .560 -.050 .610 CHU FEB24 CHF/USD Monthly Options CALL 10300 ---- ---- 9.930A 9.930A 9.980 -.310 10.290 10400 ---- ---- 9.130A 9.130A 9.160 -.300 9.460 10500 ---- ---- 8.340A 8.340A 8.360 -.300 8.660 10600 ---- ---- 7.580A 7.580A 7.590 -.280 7.870 10700 ---- ---- 6.850A 6.850A 6.840 -.280 7.120 10750 ---- ---- 6.500A 6.500A 6.480 -.270 6.750 10800 ---- ---- 6.150A 6.150A 6.130 -.260 6.390 10850 ---- ---- 5.820A 5.820A 5.790 -.250 6.040 10900 ---- ---- 5.490A 5.490A 5.450 -.250 5.700 10950 ---- ---- 5.170A 5.170A 5.130 -.250 5.380 11000 ---- ---- 4.870A 4.870A 4.810 -.250 5.060 11050 ---- ---- 4.580A 4.580A 4.510 -.240 4.750 11100 ---- ---- 4.300A 4.300A 4.220 -.240 4.460 11150 ---- ---- 4.030A 4.030A 3.940 -.240 4.180 11200 ---- ---- 3.770A 3.770A 3.680 -.230 3.910 11250 ---- ---- 3.530A 3.530A 3.430 -.230 3.660 11300 ---- ---- 3.260A 3.260A 3.200 -.220 3.420 11350 ---- ---- 3.040A 3.040A 2.990 -.200 3.190 11400 ---- ---- 2.830A 2.830A 2.790 -.190 2.980 11450 ---- ---- 2.640A 2.640A 2.600 -.190 2.790 11500 ---- ---- 2.450A 2.450A 2.430 -.170 2.600 11550 ---- ---- 2.280A 2.280A 2.270 -.160 2.430 11600 ---- ---- 2.130A 2.130A 2.110 -.160 2.270 11650 ---- ---- 1.980A 1.980A 1.970 -.140 2.110 11700 ---- ---- 1.840A 1.840A 1.840 -.130 1.970 11750 ---- ---- 1.710A 1.710A 1.710 -.130 1.840 11800 ---- ---- 1.590A 1.590A 1.590 -.120 1.710 11900 ---- ---- 1.380A 1.380A 1.370 -.110 1.480 12000 ---- ---- 1.200A 1.200A 1.180 -.100 1.280 12100 ---- ---- 1.040A 1.040A 1.020 -.080 1.100 12200 ---- ---- .910A .910A .870 -.080 .950 12300 ---- ---- .790A .790A .750 -.070 .820 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 12.490A 12.490A 12.530 -.330 12.860 10050 ---- ---- 12.060A 12.060A 12.100 -.330 12.430 10100 ---- ---- 11.640A 11.640A 11.670 -.330 12.000 10150 ---- ---- 11.220A 11.220A 11.250 -.320 11.570 10200 ---- ---- 10.810A 10.810A 10.830 -.320 11.150 10250 ---- ---- 10.400A 10.400A 10.410 -.320 10.730 10300 ---- ---- 9.990A 9.990A 10.000 -.310 10.310 10350 ---- ---- 9.590A 9.590A 9.590 -.310 9.900 10400 ---- ---- 9.200A 9.200A 9.190 -.310 9.500 10450 ---- ---- 8.810A 8.810A 8.800 -.300 9.100 10500 ---- ---- 8.420A 8.420A 8.400 -.300 8.700 10550 ---- ---- 8.050A 8.050A 8.020 -.290 8.310 10600 ---- ---- 7.680A 7.680A 7.640 -.280 7.920 10650 ---- ---- 7.310A 7.310A 7.270 -.280 7.550 10700 ---- ---- 6.950A 6.950A 6.910 -.270 7.180 10750 ---- ---- 6.610A 6.610A 6.550 -.270 6.820 10800 ---- ---- 6.270A 6.270A 6.200 -.260 6.460 10850 ---- ---- 5.940A 5.940A 5.860 -.260 6.120 10900 ---- ---- 5.610A 5.610A 5.530 -.260 5.790 10950 ---- ---- 5.300A 5.300A 5.210 -.250 5.460 11000 ---- ---- 5.000A 5.000A 4.900 -.250 5.150 11050 ---- ---- 4.710A 4.710A 4.610 -.240 4.850 11100 ---- ---- 4.430A 4.430A 4.320 -.240 4.560 11150 ---- ---- 4.170A 4.170A 4.050 -.230 4.280 11200 ---- ---- 3.910A 3.910A 3.790 -.230 4.020 11250 ---- ---- 3.670A 3.670A 3.540 -.230 3.770 11300 ---- ---- 3.380A 3.380A 3.310 -.220 3.530 11350 ---- ---- 3.170A 3.170A 3.100 -.200 3.300 11400 ---- ---- 2.960A 2.960A 2.890 -.200 3.090 11450 ---- ---- 2.760A 2.760A 2.700 -.190 2.890 11500 ---- ---- 2.580A 2.580A 2.520 -.180 2.700 11550 ---- ---- 2.410A 2.410A 2.360 -.170 2.530 11600 ---- ---- 2.250A 2.250A 2.200 -.160 2.360 11650 ---- ---- 2.100A 2.100A 2.060 -.150 2.210 11700 ---- ---- 1.960A 1.960A 1.920 -.140 2.060 11750 ---- ---- 1.830A 1.830A 1.800 -.130 1.930 11800 ---- ---- 1.710A 1.710A 1.680 -.120 1.800 11850 ---- ---- 1.590A 1.590A 1.570 -.110 1.680 11900 ---- ---- 1.490A 1.490A 1.460 -.110 1.570 11950 ---- ---- 1.390A 1.390A 1.360 -.110 1.470 12000 ---- ---- 1.300A 1.300A 1.270 -.100 1.370 12100 ---- ---- 1.140A 1.140A 1.110 -.080 1.190 12200 ---- ---- 1.000A 1.000A .960 -.080 1.040 12300 ---- ---- .880A .880A .830 -.080 .910 12400 ---- ---- .770A .770A .720 -.070 .790 9500 ---- ---- 16.930A 16.930A 16.990 -.340 17.330 9600 ---- ---- 16.020A 16.020A 16.080 -.340 16.420 9700 ---- ---- 15.120A 15.120A 15.180 -.340 15.520 9800 ---- ---- 14.230A 14.230A 14.280 -.340 14.620 9900 ---- ---- 13.360A 13.360A 13.400 -.340 13.740 9950 ---- ---- 12.920A 12.920A 12.960 -.340 13.300 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.370 -.290 13.660 10050 ---- ---- ---- ---- 12.960 -.280 13.240 10100 ---- ---- ---- ---- 12.550 -.270 12.820 10150 ---- ---- ---- ---- 12.140 -.270 12.410 10200 ---- ---- ---- ---- 11.730 -.270 12.000 10250 ---- ---- ---- ---- 11.330 -.270 11.600 10300 ---- ---- ---- ---- 10.930 -.270 11.200 10350 ---- ---- ---- ---- 10.540 -.260 10.800 10400 ---- ---- ---- ---- 10.150 -.260 10.410 10450 ---- ---- ---- ---- 9.770 -.250 10.020 10500 ---- ---- ---- ---- 9.390 -.250 9.640 10550 ---- ---- ---- ---- 9.020 -.240 9.260 10600 ---- ---- ---- ---- 8.650 -.240 8.890 10650 ---- ---- ---- ---- 8.290 -.240 8.530 10700 ---- ---- ---- ---- 7.930 -.240 8.170 10750 ---- ---- ---- ---- 7.580 -.230 7.810 10800 ---- ---- ---- ---- 7.240 -.230 7.470 10850 ---- ---- ---- ---- 6.910 -.220 7.130 10900 ---- ---- ---- ---- 6.580 -.220 6.800 10950 ---- ---- ---- ---- 6.270 -.210 6.480 11000 ---- ---- ---- ---- 5.960 -.210 6.170 11050 ---- ---- ---- ---- 5.670 -.200 5.870 11100 ---- ---- ---- ---- 5.380 -.200 5.580 11150 ---- ---- ---- ---- 5.110 -.190 5.300 11200 ---- ---- ---- ---- 4.850 -.180 5.030 11250 ---- ---- ---- ---- 4.600 -.170 4.770 11300 ---- ---- ---- ---- 4.350 -.180 4.530 11350 ---- ---- ---- ---- 4.120 -.170 4.290 11400 ---- ---- ---- ---- 3.900 -.160 4.060 11450 ---- ---- ---- ---- 3.690 -.160 3.850 11500 ---- ---- ---- ---- 3.490 -.150 3.640 11550 ---- ---- ---- ---- 3.300 -.140 3.440 11600 ---- ---- ---- ---- 3.110 -.140 3.250 11650 ---- ---- ---- ---- 2.940 -.130 3.070 11700 ---- ---- ---- ---- 2.770 -.130 2.900 11750 ---- ---- ---- ---- 2.610 -.120 2.730 11800 ---- ---- ---- ---- 2.460 -.120 2.580 11850 ---- ---- ---- ---- 2.320 -.110 2.430 11900 ---- ---- ---- ---- 2.180 -.110 2.290 11950 ---- ---- ---- ---- 2.050 -.100 2.150 12000 ---- ---- ---- ---- 1.920 -.100 2.020 12100 ---- ---- ---- ---- 1.690 -.090 1.780 12200 ---- ---- ---- ---- 1.490 -.080 1.570 12300 ---- ---- ---- ---- 1.300 -.080 1.380 12400 ---- ---- ---- ---- 1.140 -.060 1.200 12500 ---- ---- ---- ---- .990 -.060 1.050 9600 ---- ---- ---- ---- 16.810 -.300 17.110 9700 ---- ---- ---- ---- 15.930 -.300 16.230 9800 ---- ---- ---- ---- 15.070 -.290 15.360 9900 ---- ---- ---- ---- 14.220 -.290 14.510 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.140 -.270 14.410 10100 ---- ---- ---- ---- 13.330 -.270 13.600 10150 ---- ---- ---- ---- 12.930 -.260 13.190 10200 ---- ---- ---- ---- 12.530 -.260 12.790 10250 ---- ---- ---- ---- 12.140 -.250 12.390 10300 ---- ---- ---- ---- 11.750 -.250 12.000 10350 ---- ---- ---- ---- 11.360 -.250 11.610 10400 ---- ---- ---- ---- 10.980 -.240 11.220 10450 ---- ---- ---- ---- 10.600 -.240 10.840 10500 ---- ---- ---- ---- 10.220 -.240 10.460 10550 ---- ---- ---- ---- 9.850 -.240 10.090 10600 ---- ---- ---- ---- 9.490 -.230 9.720 10650 ---- ---- ---- ---- 9.130 -.230 9.360 10700 ---- ---- ---- ---- 8.770 -.230 9.000 10750 ---- ---- ---- ---- 8.420 -.220 8.640 10800 ---- ---- ---- ---- 8.080 -.220 8.300 10850 ---- ---- ---- ---- 7.740 -.220 7.960 10900 ---- ---- ---- ---- 7.420 -.200 7.620 10950 ---- ---- ---- ---- 7.090 -.210 7.300 11000 ---- ---- ---- ---- 6.780 -.200 6.980 11050 ---- ---- ---- ---- 6.480 -.190 6.670 11100 ---- ---- ---- ---- 6.180 -.190 6.370 11150 ---- ---- ---- ---- 5.900 -.180 6.080 11200 ---- ---- ---- ---- 5.620 -.180 5.800 11250 ---- ---- ---- ---- 5.360 -.170 5.530 11300 ---- ---- ---- ---- 5.100 -.170 5.270 11350 ---- ---- ---- ---- 4.860 -.160 5.020 11400 ---- ---- ---- ---- 4.620 -.160 4.780 11450 ---- ---- ---- ---- 4.400 -.150 4.550 11500 ---- ---- ---- ---- 4.180 -.150 4.330 11550 ---- ---- ---- ---- 3.980 -.140 4.120 11600 ---- ---- ---- ---- 3.780 -.140 3.920 11650 ---- ---- ---- ---- 3.590 -.140 3.730 11700 ---- ---- ---- ---- 3.410 -.130 3.540 11750 ---- ---- ---- ---- 3.240 -.120 3.360 11800 ---- ---- ---- ---- 3.070 -.120 3.190 11850 ---- ---- ---- ---- 2.910 -.120 3.030 11900 ---- ---- ---- ---- 2.760 -.110 2.870 11950 ---- ---- ---- ---- 2.610 -.110 2.720 12000 ---- ---- ---- ---- 2.470 -.110 2.580 12050 ---- ---- ---- ---- 2.340 -.100 2.440 12100 ---- ---- ---- ---- 2.210 -.100 2.310 12200 ---- ---- ---- ---- 1.980 -.090 2.070 12300 ---- ---- ---- ---- 1.760 -.080 1.840 12400 ---- ---- ---- ---- 1.570 -.070 1.640 12500 ---- ---- ---- ---- 1.390 -.070 1.460 12600 ---- ---- ---- ---- 1.230 -.070 1.300 9700 ---- ---- ---- ---- 16.650 -.290 16.940 9800 ---- ---- ---- ---- 15.810 -.280 16.090 9900 ---- ---- ---- ---- 14.970 -.280 15.250 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.740 -.250 11.990 10500 ---- ---- ---- ---- 11.000 -.240 11.240 10600 ---- ---- ---- ---- 10.280 -.230 10.510 10700 ---- ---- ---- ---- 9.580 -.220 9.800 10800 ---- ---- ---- ---- 8.890 -.220 9.110 10900 ---- ---- ---- ---- 8.230 -.210 8.440 10950 ---- ---- ---- ---- 7.910 -.200 8.110 11000 ---- ---- ---- ---- 7.590 -.200 7.790 11050 ---- ---- ---- ---- 7.280 -.190 7.470 11100 ---- ---- ---- ---- 6.970 -.190 7.160 11150 ---- ---- ---- ---- 6.680 -.180 6.860 11200 ---- ---- ---- ---- 6.390 -.180 6.570 11250 ---- ---- ---- ---- 6.110 -.180 6.290 11300 ---- ---- ---- ---- 5.840 -.180 6.020 11350 ---- ---- ---- ---- 5.580 -.170 5.750 11400 ---- ---- ---- ---- 5.340 -.160 5.500 11450 ---- ---- ---- ---- 5.100 -.160 5.260 11500 ---- ---- ---- ---- 4.870 -.160 5.030 11550 ---- ---- ---- ---- 4.650 -.150 4.800 11600 ---- ---- ---- ---- 4.440 -.150 4.590 11650 ---- ---- ---- ---- 4.240 -.140 4.380 11700 ---- ---- ---- ---- 4.050 -.130 4.180 11750 ---- ---- ---- ---- 3.860 -.130 3.990 11800 ---- ---- ---- ---- 3.680 -.130 3.810 11850 ---- ---- ---- ---- 3.510 -.130 3.640 11900 ---- ---- ---- ---- 3.350 -.120 3.470 11950 ---- ---- ---- ---- 3.190 -.120 3.310 12000 ---- ---- ---- ---- 3.040 -.110 3.150 12050 ---- ---- ---- ---- 2.890 -.110 3.000 12100 ---- ---- ---- ---- 2.750 -.110 2.860 12150 ---- ---- ---- ---- 2.620 -.100 2.720 12200 ---- ---- ---- ---- 2.490 -.100 2.590 12300 ---- ---- ---- ---- 2.250 -.090 2.340 12400 ---- ---- ---- ---- 2.020 -.090 2.110 12500 ---- ---- ---- ---- 1.820 -.080 1.900 12600 ---- ---- ---- ---- 1.640 -.070 1.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 8 6881 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 14 10050 ---- ---- ---- ---- CAB UNCH CAB 3 10100 ---- ---- ---- ---- CAB UNCH CAB 40 10150 ---- ---- ---- ---- CAB UNCH CAB 55 10200 ---- ---- ---- ---- CAB UNCH CAB 57 10250 ---- ---- ---- ---- CAB UNCH CAB 2 10300 ---- ---- ---- ---- .005 UNCH .005 40 10350 ---- ---- ---- ---- .005 UNCH .005 80 10400 ---- ---- ---- ---- .010 UNCH .010 20 10450 ---- ---- ---- ---- .020 UNCH .020 2 10500 ---- ---- ---- ---- .030 UNCH .030 251 10550 ---- ---- ---- ---- .050 UNCH .050 1 10 10600 ---- .090B ---- .090B .090 +.010 .080 60 10650 ---- .150B ---- .150B .140 +.010 .130 20 10700 ---- .240B ---- .230B .220 +.030 3 .190 13 10750 ---- .370B ---- .350B .330 +.040 .290 2 303 10800 ---- .560B ---- .540B .490 +.070 .420 51 10850 ---- .790B ---- .790B .700 +.090 3 .610 3 10900 ---- 1.100B ---- 1.100B .980 +.130 .850 10 21 10950 ---- 1.460B ---- 1.460B 1.320 +.180 1.140 1 11000 ---- 1.870B ---- 1.870B 1.700 +.220 1.480 11050 ---- 2.300B ---- 2.300B 2.130 +.260 1.870 11100 ---- 2.760B ---- 2.760B 2.580 +.290 2.290 11150 ---- 3.240B ---- 3.240B 3.050 +.310 2.740 11200 ---- 3.730B ---- 3.730B 3.530 +.320 3.210 11250 ---- 4.220B ---- 4.220B 4.020 +.330 3.690 11300 ---- 4.710B ---- 4.710B 4.510 +.330 4.180 11350 ---- 5.210B ---- 5.210B 5.010 +.340 4.670 11400 ---- 5.710B ---- 5.710B 5.500 +.340 5.160 11450 ---- 6.200B ---- 6.200B 6.000 +.340 5.660 11500 ---- 6.700B ---- 6.700B 6.500 +.340 6.160 11550 ---- 7.200B ---- 7.200B 7.000 +.340 6.660 11600 ---- 7.700B ---- 7.700B 7.500 +.350 7.150 11700 ---- 8.700B ---- 8.700B 8.490 +.340 8.150 11800 ---- 9.700B ---- 9.700B 9.490 +.340 9.150 11900 ---- 10.690B ---- 10.690B 10.490 +.340 10.150 12000 ---- 11.690B ---- 11.690B 11.490 +.340 11.150 12100 ---- 12.690B ---- 12.690B 12.490 +.350 12.140 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 UNCH CAB 1 9950 ---- ---- ---- ---- CAB UNCH CAB 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 +.005 .015 10050 ---- ---- ---- ---- .025 +.005 .020 10100 ---- ---- ---- ---- .030 +.005 .025 10150 ---- ---- ---- ---- .035 UNCH .035 5 10200 ---- ---- ---- ---- .045 +.005 .040 10250 ---- ---- ---- ---- .060 +.010 .050 80 10300 ---- ---- ---- ---- .070 +.010 .060 10350 ---- ---- ---- ---- .090 +.010 .080 5 10400 ---- ---- ---- ---- .110 +.010 .100 2 10450 ---- .140B ---- .140B .140 +.010 .130 10500 ---- .180B ---- .180B .170 +.010 .160 10550 ---- .230B ---- .230B .220 +.020 .200 31 10600 ---- .300B ---- .300B .280 +.030 .250 1 36 10650 ---- .380B ---- .380B .350 +.030 .320 102 10700 ---- .480B ---- .480B .440 +.040 .400 19 10750 ---- .590B ---- .590B .550 +.050 .500 10800 ---- .740B ---- .740B .690 +.070 .620 3 10850 ---- .910B ---- .910B .850 +.080 .770 10900 ---- 1.110B ---- 1.110B 1.050 +.110 .940 10950 ---- 1.340B ---- 1.340B 1.270 +.130 1.140 11000 ---- 1.610B ---- 1.610B 1.520 +.150 1.370 11050 ---- 1.910B ---- 1.910B 1.810 +.170 1.640 11100 ---- 2.240B ---- 2.240B 2.130 +.200 1.930 50 11150 ---- 2.610B ---- 2.610B 2.470 +.210 2.260 11200 ---- 2.990B ---- 2.990B 2.850 +.240 2.610 11250 ---- 3.400B ---- 3.400B 3.240 +.250 2.990 11300 ---- 3.820B ---- 3.820B 3.660 +.270 3.390 11350 ---- 4.260B ---- 4.260B 4.090 +.280 3.810 11400 ---- 4.710B ---- 4.710B 4.540 +.290 4.250 11450 ---- 5.170B ---- 5.170B 5.000 +.310 4.690 11500 ---- 5.640B ---- 5.640B 5.460 +.310 5.150 11550 ---- 6.120B ---- 6.120B 5.940 +.320 5.620 11600 ---- 6.600B ---- 6.600B 6.420 +.330 6.090 11650 ---- 7.080B ---- 7.080B 6.900 +.330 6.570 11700 ---- 7.570B ---- 7.570B 7.390 +.330 7.060 11800 ---- 8.550B ---- 8.550B 8.360 +.330 8.030 11900 ---- 9.540B ---- 9.540B 9.350 +.340 9.010 12000 ---- 10.530B ---- 10.530B 10.330 +.340 9.990 12100 ---- 11.520B ---- 11.520B 11.320 +.340 10.980 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .010 +.005 .005 20 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 9950 ---- ---- ---- ---- .015 UNCH .015 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 -.010 .060 1 10050 ---- ---- ---- ---- .060 -.010 .070 10100 ---- ---- ---- ---- .070 -.010 .080 10150 ---- ---- ---- ---- .090 UNCH .090 10200 ---- ---- ---- ---- .110 UNCH .110 10250 ---- ---- ---- ---- .130 UNCH .130 10300 ---- ---- ---- ---- .160 UNCH .160 10350 ---- .200B ---- .200B .190 UNCH .190 10 10400 ---- .240B ---- .240B .230 +.010 .220 93 10450 ---- .300B ---- .300B .280 +.010 .270 73 10500 ---- .360B ---- .360B .340 +.020 .320 36 10550 ---- .440B ---- .440B .410 +.030 .380 48 10600 ---- .520B ---- .520B .490 +.030 .460 41 10650 ---- .620B ---- .620B .590 +.040 .550 7 10700 ---- .740B ---- .740B .710 +.060 .650 10750 ---- .880B ---- .880B .840 +.070 .770 50 10800 ---- 1.040B ---- 1.040B 1.000 +.090 .910 10850 ---- 1.230B ---- 1.230B 1.180 +.100 1.080 10900 ---- 1.440B ---- 1.440B 1.380 +.120 1.260 10950 ---- 1.680B ---- 1.680B 1.610 +.140 1.470 11000 ---- 1.940B ---- 1.940B 1.860 +.150 1.710 11050 ---- 2.230B ---- 2.230B 2.140 +.170 1.970 11100 ---- 2.540B ---- 2.540B 2.440 +.190 2.250 11150 ---- 2.880B ---- 2.880B 2.770 +.210 2.560 11200 ---- 3.240B ---- 3.240B 3.120 +.220 2.900 11250 ---- 3.630B ---- 3.630B 3.490 +.240 3.250 11300 ---- 4.020B ---- 4.020B 3.880 +.250 3.630 11350 ---- 4.440B ---- 4.440B 4.280 +.260 4.020 11400 ---- 4.860B ---- 4.860B 4.700 +.270 4.430 11450 ---- 5.300B ---- 5.300B 5.130 +.270 4.860 11500 ---- 5.750B ---- 5.750B 5.580 +.290 5.290 11550 ---- 6.200B ---- 6.200B 6.030 +.290 5.740 11600 ---- 6.660B ---- 6.660B 6.490 +.300 6.190 11650 ---- 7.130B ---- 7.130B 6.950 +.300 6.650 11700 ---- 7.600B ---- 7.600B 7.420 +.300 7.120 11800 ---- 8.560B ---- 8.560B 8.380 +.320 8.060 11900 ---- 9.530B ---- 9.530B 9.340 +.320 9.020 12000 ---- 10.510B ---- 10.510B 10.320 +.330 9.990 12100 ---- 11.490B ---- 11.490B 11.300 +.330 10.970 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .010 -.005 .015 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .015 -.005 .020 9750 ---- ---- ---- ---- .020 -.005 .025 9800 ---- ---- ---- ---- .020 -.010 .030 9850 ---- ---- ---- ---- .025 -.010 .035 9900 ---- ---- ---- ---- .030 -.010 .040 1 9950 ---- ---- ---- ---- .040 -.005 .045 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .110 +.010 .100 5 10050 ---- ---- ---- ---- .130 +.010 .120 10100 ---- ---- ---- ---- .150 +.010 .140 13 10150 ---- .170B ---- .170B .180 +.020 .160 10200 ---- .200B ---- .200B .210 +.020 .190 72 10250 ---- .240B ---- .240B .240 +.010 .230 10300 ---- .290B ---- .290B .280 +.020 .260 1 10350 ---- .340B ---- .340B .330 +.020 .310 10400 ---- .400B ---- .400B .390 +.030 .360 21 10450 ---- .470B ---- .470B .450 +.030 .420 10500 ---- .540B ---- .540B .530 +.040 .490 11 10550 ---- .640B ---- .640B .620 +.050 .570 5 10600 ---- .730B ---- .730B .710 +.040 .670 10650 ---- .850B ---- .850B .830 +.060 .770 10700 ---- .990B ---- .990B .960 +.070 .890 7 10750 ---- 1.140B ---- 1.140B 1.100 +.070 1.030 10800 ---- 1.320B ---- 1.320B 1.270 +.090 1.180 10850 ---- 1.510B ---- 1.510B 1.450 +.100 1.350 10900 ---- 1.730B ---- 1.730B 1.650 +.110 1.540 10950 ---- 1.970B ---- 1.970B 1.880 +.120 1.760 11000 ---- 2.220B ---- 2.220B 2.130 +.140 1.990 11050 ---- 2.500B ---- 2.500B 2.400 +.160 2.240 11100 ---- 2.800B ---- 2.800B 2.700 +.180 2.520 11150 ---- 3.130B ---- 3.130B 3.010 +.190 2.820 11200 ---- 3.470B ---- 3.470B 3.350 +.210 3.140 11250 ---- 3.840B ---- 3.840B 3.710 +.230 3.480 11300 ---- 4.220B ---- 4.220B 4.080 +.240 3.840 11350 ---- 4.620B ---- 4.620B 4.470 +.250 4.220 11400 ---- 5.030B ---- 5.030B 4.880 +.270 4.610 11450 ---- 5.450B ---- 5.450B 5.290 +.270 5.020 11500 ---- 5.880B ---- 5.880B 5.720 +.280 5.440 11550 ---- 6.310B ---- 6.310B 6.150 +.280 5.870 11600 ---- 6.760B ---- 6.760B 6.600 +.300 6.300 11650 ---- 7.210B ---- 7.210B 7.050 +.300 6.750 11700 ---- 7.670B ---- 7.670B 7.500 +.300 7.200 11800 ---- 8.600B ---- 8.600B 8.430 +.310 8.120 11900 ---- 9.540B ---- 9.540B 9.370 +.320 9.050 12000 ---- 10.500B ---- 10.500B 10.330 +.330 10.000 12100 ---- 11.470B ---- 11.470B 11.290 +.330 10.960 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .010 UNCH .010 1 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .020 UNCH .020 9600 ---- ---- ---- ---- .030 UNCH .030 9650 ---- ---- ---- ---- .035 UNCH .035 9700 ---- ---- ---- ---- .040 UNCH .040 25 9750 ---- ---- ---- ---- .045 UNCH .045 9800 ---- ---- ---- ---- .060 +.010 .050 9850 ---- ---- ---- ---- .070 +.010 .060 9900 ---- ---- ---- ---- .080 +.010 .070 1 9950 ---- ---- ---- ---- .090 UNCH .090 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .120 UNCH .120 10050 ---- .140B ---- .140B .140 +.010 .130 30 10100 ---- .160B ---- .160B .160 +.010 .150 50 10150 ---- .190B ---- .190B .180 +.010 .170 50 10200 ---- .220B ---- .220B .210 +.010 .200 50 10250 ---- .260B ---- .260B .240 +.010 .230 50 10300 ---- .300B ---- .300B .280 +.010 .270 50 10350 ---- .340B ---- .340B .320 +.010 .310 10400 ---- .400B ---- .400B .380 +.020 .360 10450 ---- .460B ---- .460B .440 +.020 .420 10500 ---- .530B ---- .530B .500 +.020 .480 10550 ---- .610B ---- .610B .580 +.020 .560 10600 ---- .700B ---- .700B .670 +.030 .640 10650 ---- .800B ---- .800B .770 +.030 .740 10700 ---- .910B ---- .910B .890 +.050 .840 10750 ---- 1.040B ---- 1.040B 1.010 +.050 .960 10800 ---- 1.180B ---- 1.180B 1.150 +.060 1.090 10850 ---- 1.340B ---- 1.340B 1.310 +.080 1.230 10900 ---- 1.520B ---- 1.520B 1.480 +.090 1.390 10950 ---- 1.720B ---- 1.720B 1.670 +.110 1.560 11000 ---- 1.930B ---- 1.930B 1.880 +.120 1.760 11050 ---- 2.170B ---- 2.170B 2.100 +.130 1.970 11100 ---- 2.420B ---- 2.420B 2.350 +.150 2.200 11150 ---- 2.700B ---- 2.700B 2.620 +.170 2.450 11200 ---- 3.000B ---- 3.000B 2.900 +.170 2.730 11250 ---- 3.310B ---- 3.310B 3.210 +.190 3.020 11300 ---- 3.640B ---- 3.640B 3.530 +.200 3.330 11350 ---- 3.990B ---- 3.990B 3.870 +.210 3.660 11400 ---- 4.360B ---- 4.360B 4.230 +.220 4.010 11450 ---- 4.740B ---- 4.740B 4.600 +.230 4.370 11500 ---- 5.130B ---- 5.130B 4.990 +.240 4.750 11550 ---- 5.540B ---- 5.540B 5.390 +.250 5.140 11600 ---- 5.950B ---- 5.950B 5.800 +.260 5.540 11650 ---- 6.380B ---- 6.380B 6.220 +.260 5.960 11700 ---- 6.800B ---- 6.800B 6.650 +.270 6.380 11750 ---- 7.250B ---- 7.250B 7.090 +.280 6.810 11800 ---- 7.690B ---- 7.690B 7.530 +.280 7.250 11900 ---- 8.590B ---- 8.590B 8.440 +.300 8.140 12000 ---- 9.520B ---- 9.520B 9.360 +.300 9.060 12100 ---- 10.460B ---- 10.460B 10.300 +.310 9.990 12200 ---- 11.410B ---- 11.410B 11.250 +.320 10.930 9300 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .045 +.005 .040 9600 ---- ---- ---- ---- .050 UNCH .050 9700 ---- ---- ---- ---- .060 UNCH .060 9750 ---- ---- ---- ---- .070 UNCH .070 9800 ---- ---- ---- ---- .080 +.010 .070 9850 ---- ---- ---- ---- .090 +.010 .080 9900 ---- ---- ---- ---- .100 +.010 .090 15 9950 ---- ---- ---- ---- .110 +.010 .100 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .180 +.010 .170 10050 ---- .200B ---- .200B .210 +.020 .190 10100 ---- .230B ---- .230B .230 +.010 .220 10150 ---- .260B ---- .260B .270 +.020 .250 10200 ---- .300B ---- .300B .300 +.010 .290 10250 ---- .340B ---- .340B .350 +.020 .330 10300 ---- .400B ---- .400B .390 +.020 .370 10350 ---- .450B ---- .450B .450 +.020 .430 10400 ---- .510B ---- .510B .510 +.030 .480 10450 ---- .570B ---- .570B .570 +.020 .550 10500 ---- .660B ---- .660B .650 +.030 .620 10550 ---- .750B ---- .750B .740 +.040 .700 10600 ---- .850B ---- .850B .830 +.040 .790 10650 ---- .950B ---- .950B .940 +.050 .890 10700 ---- 1.070B ---- 1.070B 1.060 +.060 1.000 1 10750 ---- 1.210B ---- 1.210B 1.190 +.070 1.120 10800 ---- 1.360B ---- 1.360B 1.330 +.070 1.260 95 10850 ---- 1.530B ---- 1.530B 1.490 +.080 1.410 10900 ---- 1.710B ---- 1.710B 1.670 +.100 1.570 10950 ---- 1.910B ---- 1.910B 1.860 +.110 1.750 11000 ---- 2.130B ---- 2.130B 2.070 +.120 1.950 11050 ---- 2.370B ---- 2.370B 2.290 +.130 2.160 11100 ---- 2.620B ---- 2.620B 2.540 +.140 2.400 11150 ---- 2.880B ---- 2.880B 2.800 +.150 2.650 11200 ---- 3.180B ---- 3.180B 3.080 +.160 2.920 11250 ---- 3.480B ---- 3.480B 3.380 +.170 3.210 11300 ---- 3.810B ---- 3.810B 3.700 +.190 3.510 11350 ---- 4.150B ---- 4.150B 4.030 +.190 3.840 11400 ---- 4.510B ---- 4.510B 4.380 +.210 4.170 11450 ---- 4.880B ---- 4.880B 4.740 +.210 4.530 11500 ---- 5.260B ---- 5.260B 5.120 +.230 4.890 11550 ---- 5.660B ---- 5.660B 5.510 +.240 5.270 11600 ---- 6.060B ---- 6.060B 5.910 +.250 5.660 11650 ---- 6.480B ---- 6.480B 6.320 +.250 6.070 11700 ---- 6.890B ---- 6.890B 6.740 +.260 6.480 11750 ---- 7.330B ---- 7.330B 7.160 +.260 6.900 11800 ---- 7.760B ---- 7.760B 7.600 +.270 7.330 11900 ---- 8.650B ---- 8.650B 8.490 +.290 8.200 12000 ---- 9.550B ---- 9.550B 9.390 +.290 9.100 12100 ---- 10.480B ---- 10.480B 10.310 +.300 10.010 12200 ---- 11.410B ---- 11.410B 11.250 +.310 10.940 9300 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .035 +.005 .030 9500 ---- ---- ---- ---- .045 +.005 .040 9600 ---- ---- ---- ---- .060 +.010 .050 9700 ---- ---- ---- ---- .080 +.010 .070 9750 ---- ---- ---- ---- .090 +.010 .080 9800 ---- ---- ---- ---- .110 +.010 .100 9850 ---- ---- ---- ---- .120 +.010 .110 9900 ---- ---- ---- ---- .140 +.010 .130 9950 ---- ---- ---- ---- .160 +.010 .150 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .260 +.020 .240 10050 ---- ---- ---- ---- .290 +.020 .270 10100 ---- ---- ---- ---- .320 +.010 .310 4 10150 ---- ---- ---- ---- .360 +.010 .350 4 10200 ---- ---- ---- ---- .410 +.020 .390 10250 ---- ---- ---- ---- .460 +.020 .440 10300 ---- ---- ---- ---- .510 +.020 .490 20 10350 ---- .560B ---- .560B .570 +.020 .550 10400 ---- .630B ---- .630B .640 +.030 .610 10450 ---- .710B ---- .710B .710 +.030 .680 10500 ---- .790B ---- .790B .800 +.040 .760 10550 ---- .890B ---- .890B .890 +.040 .850 10600 ---- .990B ---- .990B .990 +.040 .950 10650 ---- 1.110B ---- 1.110B 1.100 +.050 1.050 10700 ---- 1.240B ---- 1.240B 1.230 +.060 1.170 10750 ---- 1.380B ---- 1.380B 1.360 +.060 1.300 10800 ---- 1.540B ---- 1.540B 1.510 +.070 1.440 10850 ---- 1.710B ---- 1.710B 1.680 +.080 1.600 10900 ---- 1.900B ---- 1.900B 1.860 +.100 1.760 10950 ---- 2.100B ---- 2.100B 2.050 +.100 1.950 11000 ---- 2.320B ---- 2.320B 2.270 +.120 2.150 11050 ---- 2.550B ---- 2.550B 2.490 +.130 2.360 11100 ---- 2.800B ---- 2.800B 2.740 +.140 2.600 11150 ---- 3.080B ---- 3.080B 3.000 +.160 2.840 11200 ---- 3.370B ---- 3.370B 3.280 +.170 3.110 11250 ---- 3.660B ---- 3.660B 3.580 +.180 3.400 11300 ---- 3.980B ---- 3.980B 3.890 +.190 3.700 11350 ---- 4.320B ---- 4.320B 4.220 +.210 4.010 11400 ---- 4.670B ---- 4.670B 4.560 +.210 4.350 11450 ---- 5.030B ---- 5.030B 4.910 +.220 4.690 11500 ---- 5.400B ---- 5.400B 5.280 +.230 5.050 11550 ---- 5.790B ---- 5.790B 5.660 +.230 5.430 11600 ---- 6.180B ---- 6.180B 6.050 +.240 5.810 11650 ---- 6.580B ---- 6.580B 6.450 +.250 6.200 11700 ---- 7.000B ---- 7.000B 6.860 +.260 6.600 11750 ---- 7.420B ---- 7.420B 7.270 +.260 7.010 11800 ---- 7.840B ---- 7.840B 7.690 +.260 7.430 11900 ---- 8.710B ---- 8.710B 8.560 +.280 8.280 12000 ---- 9.600B ---- 9.600B 9.440 +.280 9.160 12100 ---- 10.500B ---- 10.500B 10.340 +.290 10.050 12200 ---- 11.420B ---- 11.420B 11.260 +.300 10.960 9300 ---- ---- ---- ---- .045 +.005 .040 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .080 +.010 .070 9600 ---- ---- ---- ---- .100 +.010 .090 9700 ---- ---- ---- ---- .120 UNCH .120 10 9750 ---- ---- ---- ---- .140 +.010 .130 9800 ---- ---- ---- ---- .160 +.010 .150 9850 ---- ---- ---- ---- .180 +.010 .170 9900 ---- ---- ---- ---- .200 +.010 .190 9950 ---- ---- ---- ---- .230 +.010 .220 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .270 +.010 .260 10050 ---- ---- ---- ---- .300 +.020 .280 10100 ---- ---- ---- ---- .330 +.010 .320 10150 ---- ---- ---- ---- .370 +.020 .350 10200 ---- ---- ---- ---- .410 +.020 .390 10250 ---- ---- ---- ---- .450 +.020 .430 10300 ---- ---- ---- ---- .500 +.020 .480 10350 ---- ---- ---- ---- .550 +.010 .540 10400 ---- .610B ---- .610B .610 +.020 .590 20 10450 ---- .680B ---- .680B .680 +.020 .660 10500 ---- .750B ---- .750B .750 +.020 .730 10550 ---- .840B ---- .840B .830 +.030 .800 10600 ---- .930B ---- .930B .920 +.030 .890 10650 ---- 1.030B ---- 1.030B 1.020 +.040 .980 10700 ---- 1.140B ---- 1.140B 1.130 +.050 1.080 10750 ---- 1.270B ---- 1.270B 1.250 +.050 1.200 10800 ---- 1.400B ---- 1.400B 1.370 +.050 1.320 10850 ---- 1.550B ---- 1.550B 1.510 +.060 1.450 10900 ---- 1.710B ---- 1.710B 1.670 +.070 1.600 10950 ---- 1.880B ---- 1.880B 1.840 +.090 1.750 11000 ---- 2.070B ---- 2.070B 2.020 +.090 1.930 11050 ---- 2.270B ---- 2.270B 2.210 +.100 2.110 11100 ---- 2.490B ---- 2.490B 2.420 +.110 2.310 11150 ---- 2.720B ---- 2.720B 2.650 +.120 2.530 11200 ---- 2.970B ---- 2.970B 2.900 +.140 2.760 11250 ---- 3.250B ---- 3.250B 3.160 +.150 3.010 11300 ---- 3.530B ---- 3.530B 3.430 +.160 3.270 11350 ---- 3.820B ---- 3.820B 3.720 +.170 3.550 11400 ---- 4.130B ---- 4.130B 4.030 +.180 3.850 11450 ---- 4.450B ---- 4.450B 4.350 +.190 4.160 11500 ---- 4.790B ---- 4.790B 4.680 +.200 4.480 11550 ---- 5.150B ---- 5.150B 5.030 +.210 4.820 11600 ---- 5.510B ---- 5.510B 5.390 +.220 5.170 11650 ---- 5.880B ---- 5.880B 5.760 +.230 5.530 11700 ---- 6.270B ---- 6.260B 6.140 +.240 5.900 11750 ---- 6.660B ---- 6.660B 6.530 +.250 6.280 11800 ---- 7.060B ---- 7.060B 6.930 +.250 6.680 11850 ---- 7.470B ---- 7.470B 7.330 +.250 7.080 11900 ---- 7.890B ---- 7.890B 7.750 +.270 7.480 12000 ---- 8.740B ---- 8.740B 8.590 +.270 8.320 12100 ---- 9.610B ---- 9.610B 9.460 +.280 9.180 3 12200 ---- 10.500B ---- 10.500B 10.340 +.290 10.050 12300 ---- 11.400B ---- 11.400B 11.240 +.300 10.940 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .110 UNCH .110 9700 ---- ---- ---- ---- .140 +.010 .130 10 9800 ---- ---- ---- ---- .180 +.010 .170 9850 ---- ---- ---- ---- .200 +.020 .180 9900 ---- ---- ---- ---- .220 +.010 .210 9950 ---- ---- ---- ---- .240 +.010 .230 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 UNCH .310 10050 ---- ---- ---- ---- .350 +.010 .340 10100 ---- ---- ---- ---- .380 UNCH .380 10150 ---- ---- ---- ---- .430 +.010 .420 10200 ---- ---- ---- ---- .470 +.010 .460 10250 ---- ---- ---- ---- .520 +.010 .510 10300 ---- .570B ---- .570B .580 +.020 .560 10350 ---- .630B ---- .630B .640 +.020 .620 10400 ---- .700B ---- .700B .710 +.030 .680 10450 ---- .780B ---- .780B .780 +.030 .750 10500 ---- .860B ---- .860B .860 +.030 .830 10550 ---- .950B ---- .950B .950 +.040 .910 10600 ---- 1.040B ---- 1.040B 1.040 +.040 1.000 10650 ---- 1.150B ---- 1.150B 1.140 +.040 1.100 10700 ---- 1.270B ---- 1.270B 1.250 +.050 1.200 10750 ---- 1.400B ---- 1.400B 1.380 +.060 1.320 10800 ---- 1.540B ---- 1.540B 1.510 +.060 1.450 10850 ---- 1.690B ---- 1.690B 1.650 +.060 1.590 10900 ---- 1.850B ---- 1.850B 1.810 +.080 1.730 10950 ---- 2.030B ---- 2.030B 1.980 +.080 1.900 11000 ---- 2.220B ---- 2.220B 2.160 +.090 2.070 11050 ---- 2.430B ---- 2.430B 2.360 +.100 2.260 11100 ---- 2.650B ---- 2.650B 2.570 +.110 2.460 11150 ---- 2.880B ---- 2.880B 2.800 +.120 2.680 11200 ---- 3.130B ---- 3.130B 3.040 +.130 2.910 11250 ---- 3.380B ---- 3.380B 3.300 +.150 3.150 11300 ---- 3.660B ---- 3.660B 3.580 +.170 3.410 11350 ---- 3.960B ---- 3.960B 3.860 +.170 3.690 11400 ---- 4.270B ---- 4.270B 4.170 +.190 3.980 11450 ---- 4.580B ---- 4.580B 4.480 +.190 4.290 11500 ---- 4.920B ---- 4.920B 4.810 +.200 4.610 11550 ---- 5.260B ---- 5.260B 5.150 +.200 4.950 11600 ---- 5.620B ---- 5.620B 5.500 +.210 5.290 11650 ---- 5.990B ---- 5.990B 5.860 +.210 5.650 11700 ---- 6.370B ---- 6.370B 6.240 +.220 6.020 11750 ---- 6.750B ---- 6.750B 6.620 +.230 6.390 11800 ---- 7.150B ---- 7.150B 7.010 +.230 6.780 11850 ---- 7.550B ---- 7.550B 7.410 +.240 7.170 11900 ---- 7.960B ---- 7.960B 7.810 +.240 7.570 12000 ---- 8.800B ---- 8.790B 8.650 +.260 8.390 12100 ---- 9.660B ---- 9.660B 9.500 +.260 9.240 12200 ---- 10.530B ---- 10.530B 10.380 +.280 10.100 12300 ---- 11.420B ---- 11.420B 11.270 +.290 10.980 9600 ---- ---- ---- ---- .130 UNCH .130 9700 ---- ---- ---- ---- .160 UNCH .160 9800 ---- ---- ---- ---- .200 UNCH .200 9900 ---- ---- ---- ---- .250 UNCH .250 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .390 +.020 .370 4 10050 ---- ---- ---- ---- .420 +.010 .410 10100 ---- ---- ---- ---- .470 +.020 .450 10150 ---- ---- ---- ---- .510 +.020 .490 12 10200 ---- ---- ---- ---- .560 +.020 .540 10250 ---- ---- ---- ---- .620 +.020 .600 10300 ---- .660B ---- .660B .670 +.020 .650 10350 ---- .730B ---- .730B .740 +.020 .720 10400 ---- .800B ---- .800B .810 +.030 .780 10450 ---- .880B ---- .880B .890 +.030 .860 10500 ---- .970B ---- .970B .970 +.030 .940 10550 ---- 1.060B ---- 1.060B 1.060 +.030 1.030 10600 ---- 1.170B ---- 1.170B 1.160 +.040 1.120 10650 ---- 1.280B ---- 1.280B 1.270 +.050 1.220 10700 ---- 1.400B ---- 1.400B 1.380 +.040 1.340 10750 ---- 1.530B ---- 1.530B 1.510 +.050 1.460 10800 ---- 1.670B ---- 1.670B 1.650 +.060 1.590 10850 ---- 1.830B ---- 1.830B 1.800 +.070 1.730 10900 ---- 2.000B ---- 2.000B 1.960 +.080 1.880 10950 ---- 2.190B ---- 2.190B 2.130 +.090 2.040 11000 ---- 2.370B ---- 2.370B 2.320 +.100 2.220 11050 ---- 2.570B ---- 2.570B 2.520 +.110 2.410 11100 ---- 2.790B ---- 2.790B 2.730 +.110 2.620 11150 ---- 3.030B ---- 3.030B 2.960 +.120 2.840 11200 ---- 3.260B ---- 3.260B 3.200 +.130 3.070 11250 ---- 3.540B ---- 3.540B 3.460 +.150 3.310 11300 ---- 3.800B ---- 3.800B 3.730 +.160 3.570 11350 ---- 4.100B ---- 4.100B 4.010 +.160 3.850 11400 ---- 4.410B ---- 4.410B 4.310 +.170 4.140 11450 ---- 4.710B ---- 4.700B 4.620 +.180 4.440 11500 ---- 5.040B ---- 5.030B 4.940 +.190 4.750 11550 ---- 5.380B ---- 5.380B 5.270 +.190 5.080 11600 ---- 5.730B ---- 5.730B 5.620 +.200 5.420 11650 ---- 6.090B ---- 6.090B 5.980 +.210 5.770 11700 ---- 6.460B ---- 6.460B 6.340 +.210 6.130 11750 ---- 6.840B ---- 6.840B 6.720 +.220 6.500 11800 ---- 7.230B ---- 7.230B 7.100 +.220 6.880 11850 ---- 7.630B ---- 7.620B 7.490 +.230 7.260 11900 ---- 8.030B ---- 8.030B 7.890 +.230 7.660 12000 ---- 8.860B ---- 8.860B 8.710 +.240 8.470 12100 ---- 9.700B ---- 9.700B 9.560 +.260 9.300 12200 ---- 10.560B ---- 10.560B 10.420 +.270 10.150 12300 ---- 11.440B ---- 11.440B 11.290 +.270 11.020 9400 ---- ---- ---- ---- .120 UNCH .120 5 9500 ---- ---- ---- ---- .150 +.010 .140 1 9600 ---- ---- ---- ---- .180 UNCH .180 9700 ---- ---- ---- ---- .220 +.010 .210 9800 ---- ---- ---- ---- .270 +.010 .260 9850 ---- ---- ---- ---- .290 +.010 .280 9900 ---- ---- ---- ---- .320 +.010 .310 9950 ---- ---- ---- ---- .350 +.010 .340 CHU JAN24 CHF/USD Monthly Options PUT 10200 ---- ---- ---- ---- .540 +.010 .530 10300 ---- ---- ---- ---- .640 +.010 .630 10400 ---- .750B ---- .750B .770 +.030 .740 10500 ---- .900B ---- .900B .910 +.030 .880 10600 ---- 1.070B ---- 1.070B 1.080 +.040 1.040 10700 ---- 1.270B ---- 1.270B 1.280 +.050 1.230 10750 ---- 1.390B ---- 1.390B 1.390 +.050 1.340 10800 ---- 1.510B ---- 1.510B 1.510 +.060 1.450 10850 ---- 1.650B ---- 1.650B 1.640 +.060 1.580 10900 ---- 1.800B ---- 1.800B 1.770 +.060 1.710 10950 ---- 1.950B ---- 1.950B 1.920 +.070 1.850 11000 ---- 2.120B ---- 2.120B 2.080 +.070 2.010 11050 ---- 2.300B ---- 2.300B 2.250 +.080 2.170 11100 ---- 2.500B ---- 2.500B 2.440 +.090 2.350 11150 ---- 2.700B ---- 2.700B 2.640 +.090 2.550 11200 ---- 2.920B ---- 2.920B 2.850 +.100 2.750 11250 ---- 3.160B ---- 3.160B 3.080 +.100 2.980 11300 ---- 3.400B ---- 3.400B 3.330 +.120 3.210 11350 ---- 3.640B ---- 3.640B 3.590 +.120 3.470 11400 ---- 3.930B ---- 3.930B 3.870 +.140 3.730 11450 ---- 4.210B ---- 4.210B 4.160 +.140 4.020 11500 ---- 4.520B ---- 4.520B 4.460 +.150 4.310 11550 ---- 4.810B ---- 4.810B 4.780 +.160 4.620 11600 ---- 5.130B ---- 5.120B 5.100 +.160 4.940 11650 ---- 5.460B ---- 5.460B 5.440 +.180 5.260 11700 ---- 5.810B ---- 5.810B 5.790 +.190 5.600 11750 ---- 6.160B ---- 6.160B 6.140 +.190 5.950 11800 ---- 6.530B ---- 6.530B 6.500 +.200 6.300 11850 ---- 6.900B ---- 6.900B 6.870 +.200 6.670 11900 ---- 7.280B ---- 7.280B 7.250 +.210 7.040 11950 ---- 7.670B ---- 7.670B 7.630 +.220 7.410 12000 ---- 8.060B ---- 8.060B 8.020 +.220 7.800 12100 ---- 8.870B ---- 8.870B 8.820 +.230 8.590 12200 ---- 9.700B ---- 9.700B 9.640 +.240 9.400 12300 ---- 10.550B ---- 10.550B 10.480 +.250 10.230 12400 ---- 11.410B ---- 11.410B 11.340 +.260 11.080 CHU FEB24 CHF/USD Monthly Options PUT 10300 ---- ---- ---- ---- .720 +.010 .710 10400 ---- ---- ---- ---- .860 +.020 .840 10500 ---- 1.000B ---- 1.000B 1.010 +.030 .980 10600 ---- 1.180B ---- 1.180B 1.190 +.040 1.150 10700 ---- 1.390B ---- 1.390B 1.400 +.050 1.350 10750 ---- 1.510B ---- 1.510B 1.510 +.050 1.460 10800 ---- 1.640B ---- 1.640B 1.630 +.050 1.580 10850 ---- 1.780B ---- 1.780B 1.770 +.070 1.700 10900 ---- 1.920B ---- 1.920B 1.910 +.070 1.840 10950 ---- 2.080B ---- 2.080B 2.060 +.070 1.990 11000 ---- 2.250B ---- 2.250B 2.220 +.070 2.150 11050 ---- 2.430B ---- 2.430B 2.390 +.070 2.320 11100 ---- 2.620B ---- 2.620B 2.580 +.080 2.500 11150 ---- 2.820B ---- 2.820B 2.780 +.090 2.690 11200 ---- 3.040B ---- 3.040B 2.990 +.090 2.900 11250 ---- 3.270B ---- 3.270B 3.220 +.100 3.120 11300 ---- 3.520B ---- 3.520B 3.470 +.110 3.360 11350 ---- 3.770B ---- 3.770B 3.730 +.120 3.610 11400 ---- 4.040B ---- 4.040B 4.000 +.120 3.880 11450 ---- 4.330B ---- 4.330B 4.290 +.130 4.160 11500 ---- 4.620B ---- 4.620B 4.590 +.140 4.450 11550 ---- 4.930B ---- 4.930B 4.910 +.160 4.750 11600 ---- 5.250B ---- 5.250B 5.230 +.160 5.070 11650 ---- 5.580B ---- 5.580B 5.560 +.170 5.390 11700 ---- 5.920B ---- 5.920B 5.900 +.180 5.720 11750 ---- 6.270B ---- 6.270B 6.250 +.190 6.060 11800 ---- 6.630B ---- 6.630B 6.610 +.200 6.410 11900 ---- 7.370B ---- 7.370B 7.340 +.200 7.140 12000 ---- 8.140B ---- 8.140B 8.110 +.220 7.890 12100 ---- 8.930B ---- 8.930B 8.890 +.230 8.660 12200 ---- 9.750B ---- 9.750B 9.700 +.240 9.460 12300 ---- 10.590B ---- 10.590B 10.530 +.250 10.280 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .470 -.010 .480 10050 ---- ---- ---- ---- .510 -.010 .520 10100 ---- ---- ---- ---- .560 UNCH .560 10150 ---- ---- ---- ---- .610 UNCH .610 10200 ---- ---- ---- ---- .660 UNCH .660 10250 ---- ---- ---- ---- .720 +.010 .710 10300 ---- ---- ---- ---- .780 +.010 .770 10350 ---- ---- ---- ---- .850 +.010 .840 10400 ---- ---- ---- ---- .920 +.020 .900 10450 ---- ---- ---- ---- 1.000 +.020 .980 10500 ---- 1.060B ---- 1.060B 1.080 +.030 1.050 10550 ---- 1.150B ---- 1.150B 1.170 +.030 1.140 10600 ---- 1.250B ---- 1.250B 1.270 +.040 1.230 10650 ---- 1.350B ---- 1.350B 1.370 +.040 1.330 10700 ---- 1.460B ---- 1.460B 1.480 +.050 1.430 10750 ---- 1.580B ---- 1.580B 1.600 +.060 1.540 10800 ---- 1.710B ---- 1.710B 1.720 +.050 1.670 10850 ---- 1.850B ---- 1.850B 1.860 +.060 1.800 10900 ---- 2.000B ---- 2.000B 2.000 +.060 1.940 10950 ---- 2.160B ---- 2.160B 2.150 +.060 2.090 11000 ---- 2.330B ---- 2.330B 2.320 +.070 2.250 11050 ---- 2.520B ---- 2.520B 2.500 +.080 2.420 11100 ---- 2.710B ---- 2.710B 2.690 +.080 2.610 11150 ---- 2.920B ---- 2.920B 2.890 +.080 2.810 11200 ---- 3.140B ---- 3.140B 3.100 +.090 3.010 11250 ---- 3.370B ---- 3.370B 3.330 +.090 3.240 11300 ---- 3.610B ---- 3.610B 3.570 +.100 3.470 11350 ---- 3.850B ---- 3.850B 3.830 +.110 3.720 11400 ---- 4.120B ---- 4.120B 4.100 +.120 3.980 11450 ---- 4.400B ---- 4.400B 4.390 +.130 4.260 11500 ---- 4.700B ---- 4.700B 4.680 +.140 4.540 11550 ---- 5.000B ---- 5.000B 4.990 +.150 4.840 11600 ---- 5.320B ---- 5.320B 5.310 +.160 5.150 11650 ---- 5.640B ---- 5.640B 5.640 +.170 5.470 11700 ---- 5.980B ---- 5.980B 5.970 +.170 5.800 11750 ---- 6.320B ---- 6.320B 6.320 +.180 6.140 11800 ---- 6.680B ---- 6.680B 6.680 +.190 6.490 11850 ---- 7.040B ---- 7.040B 7.040 +.200 6.840 11900 ---- 7.410B ---- 7.410B 7.410 +.200 7.210 11950 ---- 7.790B ---- 7.790B 7.780 +.200 7.580 12000 ---- 8.170B ---- 8.170B 8.170 +.220 7.950 12100 ---- 8.960B ---- 8.960B 8.950 +.220 8.730 12200 ---- 9.770B ---- 9.770B 9.750 +.230 9.520 12300 ---- 10.600B ---- 10.600B 10.570 +.230 10.340 12400 ---- 11.440B ---- 11.440B 11.410 +.240 11.170 9500 ---- ---- ---- ---- .190 -.010 .200 9600 ---- ---- ---- ---- .230 -.010 .240 9700 ---- ---- ---- ---- .270 -.020 .290 9800 ---- ---- ---- ---- .330 -.010 .340 9900 ---- ---- ---- ---- .390 -.010 .400 9950 ---- ---- ---- ---- .430 -.010 .440 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .710 +.030 .680 10050 ---- ---- ---- ---- .760 +.030 .730 10100 ---- ---- ---- ---- .820 +.040 .780 10150 ---- ---- ---- ---- .880 +.040 .840 10200 ---- ---- ---- ---- .940 +.040 .900 10250 ---- ---- ---- ---- 1.010 +.050 .960 10300 ---- ---- ---- ---- 1.080 +.050 1.030 10350 ---- ---- ---- ---- 1.150 +.050 1.100 10400 ---- ---- ---- ---- 1.230 +.050 1.180 10450 ---- ---- ---- ---- 1.320 +.060 1.260 10500 ---- ---- ---- ---- 1.410 +.060 1.350 10550 ---- ---- ---- ---- 1.500 +.060 1.440 10600 ---- ---- ---- ---- 1.600 +.060 1.540 10650 ---- ---- ---- ---- 1.710 +.070 1.640 10700 ---- ---- ---- ---- 1.820 +.070 1.750 10750 ---- ---- ---- ---- 1.940 +.070 1.870 10800 ---- ---- ---- ---- 2.070 +.080 1.990 10850 ---- ---- ---- ---- 2.210 +.090 2.120 10900 ---- ---- ---- ---- 2.350 +.090 2.260 10950 ---- ---- ---- ---- 2.500 +.090 2.410 11000 ---- ---- ---- ---- 2.670 +.100 2.570 11050 ---- ---- ---- ---- 2.840 +.100 2.740 11100 ---- ---- ---- ---- 3.020 +.110 2.910 11150 ---- ---- ---- ---- 3.220 +.120 3.100 11200 ---- ---- ---- ---- 3.420 +.110 3.310 11250 ---- ---- ---- ---- 3.640 +.120 3.520 11300 ---- ---- ---- ---- 3.870 +.130 3.740 11350 ---- ---- ---- ---- 4.100 +.130 3.970 11400 ---- ---- ---- ---- 4.350 +.140 4.210 11450 ---- ---- ---- ---- 4.610 +.140 4.470 11500 ---- ---- ---- ---- 4.880 +.150 4.730 11550 ---- ---- ---- ---- 5.150 +.150 5.000 11600 ---- ---- ---- ---- 5.440 +.160 5.280 11650 ---- ---- ---- ---- 5.730 +.160 5.570 11700 ---- ---- ---- ---- 6.030 +.170 5.860 11750 ---- ---- ---- ---- 6.340 +.170 6.170 11800 ---- ---- ---- ---- 6.660 +.180 6.480 11850 ---- ---- ---- ---- 6.980 +.180 6.800 11900 ---- ---- ---- ---- 7.310 +.180 7.130 11950 ---- ---- ---- ---- 7.650 +.190 7.460 12000 ---- ---- ---- ---- 7.990 +.190 7.800 12100 ---- ---- ---- ---- 8.700 +.200 8.500 12200 ---- ---- ---- ---- 9.430 +.210 9.220 12300 ---- ---- ---- ---- 10.180 +.210 9.970 12400 ---- ---- ---- ---- 10.960 +.230 10.730 12500 ---- ---- ---- ---- 11.750 +.230 11.520 9600 ---- ---- ---- ---- .390 +.020 .370 9700 ---- ---- ---- ---- .460 +.020 .440 9800 ---- ---- ---- ---- .530 +.020 .510 9900 ---- ---- ---- ---- .610 +.020 .590 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .860 +.030 .830 10100 ---- ---- ---- ---- .970 +.030 .940 10150 ---- ---- ---- ---- 1.030 +.030 1.000 10200 ---- ---- ---- ---- 1.100 +.040 1.060 10250 ---- ---- ---- ---- 1.170 +.040 1.130 10300 ---- ---- ---- ---- 1.240 +.040 1.200 10350 ---- ---- ---- ---- 1.320 +.050 1.270 10400 ---- ---- ---- ---- 1.400 +.050 1.350 10450 ---- ---- ---- ---- 1.480 +.050 1.430 10500 ---- ---- ---- ---- 1.570 +.050 1.520 10550 ---- ---- ---- ---- 1.660 +.050 1.610 10600 ---- ---- ---- ---- 1.760 +.060 1.700 10650 ---- ---- ---- ---- 1.870 +.060 1.810 10700 ---- ---- ---- ---- 1.980 +.070 1.910 10750 ---- ---- ---- ---- 2.090 +.070 2.020 10800 ---- ---- ---- ---- 2.210 +.070 2.140 10850 ---- ---- ---- ---- 2.340 +.080 2.260 10900 ---- ---- ---- ---- 2.470 +.070 2.400 10950 ---- ---- ---- ---- 2.620 +.090 2.530 11000 ---- ---- ---- ---- 2.770 +.090 2.680 11050 ---- ---- ---- ---- 2.920 +.080 2.840 11100 ---- ---- ---- ---- 3.090 +.090 3.000 11150 ---- ---- ---- ---- 3.270 +.100 3.170 11200 ---- ---- ---- ---- 3.460 +.100 3.360 11250 ---- ---- ---- ---- 3.660 +.110 3.550 11300 ---- ---- ---- ---- 3.870 +.110 3.760 11350 ---- ---- ---- ---- 4.090 +.120 3.970 11400 ---- ---- ---- ---- 4.320 +.120 4.200 11450 ---- ---- ---- ---- 4.560 +.130 4.430 11500 ---- ---- ---- ---- 4.800 +.120 4.680 11550 ---- ---- ---- ---- 5.060 +.130 4.930 11600 ---- ---- ---- ---- 5.330 +.140 5.190 11650 ---- ---- ---- ---- 5.600 +.140 5.460 11700 ---- ---- ---- ---- 5.880 +.140 5.740 11750 ---- ---- ---- ---- 6.170 +.140 6.030 11800 ---- ---- ---- ---- 6.470 +.150 6.320 11850 ---- ---- ---- ---- 6.780 +.160 6.620 11900 ---- ---- ---- ---- 7.090 +.160 6.930 11950 ---- ---- ---- ---- 7.410 +.160 7.250 12000 ---- ---- ---- ---- 7.730 +.160 7.570 12050 ---- ---- ---- ---- 8.060 +.170 7.890 12100 ---- ---- ---- ---- 8.400 +.170 8.230 12200 ---- ---- ---- ---- 9.090 +.180 8.910 12300 ---- ---- ---- ---- 9.800 +.180 9.620 12400 ---- ---- ---- ---- 10.530 +.180 10.350 12500 ---- ---- ---- ---- 11.290 +.200 11.090 12600 ---- ---- ---- ---- 12.050 +.190 11.860 9700 ---- ---- ---- ---- .580 +.020 .560 9800 ---- ---- ---- ---- .670 +.030 .640 9900 ---- ---- ---- ---- .760 +.030 .730 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.510 +.050 1.460 10500 ---- ---- ---- ---- 1.690 +.050 1.640 10600 ---- ---- ---- ---- 1.880 +.050 1.830 10700 ---- ---- ---- ---- 2.100 +.060 2.040 10800 ---- ---- ---- ---- 2.330 +.060 2.270 10900 ---- ---- ---- ---- 2.590 +.080 2.510 10950 ---- ---- ---- ---- 2.720 +.070 2.650 11000 ---- ---- ---- ---- 2.860 +.070 2.790 11050 ---- ---- ---- ---- 3.010 +.080 2.930 11100 ---- ---- ---- ---- 3.160 +.080 3.080 11150 ---- ---- ---- ---- 3.330 +.090 3.240 11200 ---- ---- ---- ---- 3.500 +.090 3.410 11250 ---- ---- ---- ---- 3.680 +.090 3.590 11300 ---- ---- ---- ---- 3.870 +.100 3.770 11350 ---- ---- ---- ---- 4.070 +.100 3.970 11400 ---- ---- ---- ---- 4.280 +.100 4.180 11450 ---- ---- ---- ---- 4.510 +.110 4.400 11500 ---- ---- ---- ---- 4.740 +.110 4.630 11550 ---- ---- ---- ---- 4.980 +.120 4.860 11600 ---- ---- ---- ---- 5.230 +.120 5.110 11650 ---- ---- ---- ---- 5.480 +.120 5.360 11700 ---- ---- ---- ---- 5.750 +.130 5.620 11750 ---- ---- ---- ---- 6.020 +.130 5.890 11800 ---- ---- ---- ---- 6.300 +.130 6.170 11850 ---- ---- ---- ---- 6.590 +.130 6.460 11900 ---- ---- ---- ---- 6.890 +.140 6.750 11950 ---- ---- ---- ---- 7.190 +.140 7.050 12000 ---- ---- ---- ---- 7.500 +.150 7.350 12050 ---- ---- ---- ---- 7.810 +.150 7.660 12100 ---- ---- ---- ---- 8.130 +.150 7.980 12150 ---- ---- ---- ---- 8.450 +.150 8.300 12200 ---- ---- ---- ---- 8.780 +.150 8.630 12300 ---- ---- ---- ---- 9.460 +.160 9.300 12400 ---- ---- ---- ---- 10.160 +.170 9.990 12500 ---- ---- ---- ---- 10.870 +.170 10.700 12600 ---- ---- ---- ---- 11.610 +.180 11.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 14 2435 ECE FEB 23 15 EVNT OPT ON EC SYN CALL 1050 ---- ---- ---- 19.00B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 19.75B 20.00 UNCH ---- 1067 14.75 19.50B 11.75A 11.75A 20.00 UNCH 1 ---- 1070 ---- ---- ---- 2.25A .00 UNCH ---- 1072 5.00 5.00 .50A .50A .00 UNCH 2 ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ECE FEB 23 15 EVNT OPT ON EC SYN PUT 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 1.25 1.25 .25A .25A .00 UNCH 50 ---- 1067 ---- ---- ---- .50A .00 UNCH ---- 1070 17.00 17.75B 17.00 7.25A 20.00 UNCH 1 ---- 1072 18.00 19.50B 17.50 19.50B 20.00 UNCH 3 ---- 1075 ---- ---- ---- 8.50A 20.00 UNCH ---- 1077 ---- ---- ---- 13.00A 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1082 18.75 19.50B 18.50A 18.50A 20.00 UNCH 1 ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1095 ---- ---- ---- 19.50B 20.00 UNCH ---- 1100 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 *** END OF REPORT ***