FINAL PRE-CLEARING PRICES AS OF 03/07/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 6EB BTIC on Euro/U.S. Dollar/(EUR/USD) Futures MAR23 .000410 .000410 .000405A .000405A .000405 .000060 50 .000465 JUN23 ---- ---- ---- ---- .000980 UNCH .000980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 6EM Euro/U.S. Dollar/(EUR/USD) Futures Marker MAR23 ---- ---- ---- ---- .058550 .009350 .067900 APR23 ---- ---- ---- ---- .058550 .009350 .067900 JUN23 ---- ---- ---- ---- .058550 .009350 .067900 6EP Nearby BTIC+ on Euro/U.S. Dollar/(EUR/USD) Futures MAR23 ---- ---- ---- ---- .000980 UNCH .000980 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9177B .9058A .9177B .9063 -.0092 .9155 38 JUN23 ---- .9193B .9080A .9193B .9084 -.0090 .9174 21 SEP23 ---- ---- ---- ---- .9094 -.0092 .9186 DEC23 ---- ---- ---- ---- .9109 -.0085 .9194 MAR24 ---- ---- ---- ---- .9119 -.0080 .9199 JUN24 ---- ---- ---- ---- .9121 -.0076 .9197 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 AD CME AUSTRALIAN DOLLAR FUTURES MAR23 .67295 .67490 .65810 .65870 .65865 -.01355 178729 .67220 78603 120126 APR23 .67510 .67575B .65910A .65910A .65955 -.01355 206 .67310 23 123 MAY23 .66980 .67640B .65980A .66125B .66025 -.01350 344 .67375 17 65 JUN23 .67550 .67735 .66070 .66125 .66125 -.01335 70330 .67460 19364 14835 JLY23 ---- ---- .66780A .66780A .66190 -.01345 .67535 SEP23 .67920 .67960B .66355 .66485B .66360 -.01335 85 .67695 24 96 DEC23 .67200 .68150B .66625A .66965B .66630 -.01275 7 .67905 2 80 MAR24 ---- .68345B .66850A .68345B .66860 -.01220 .68080 2 JUN24 ---- .68465B .67050A .68465B .66955 -.01195 .68150 SEP24 ---- ---- ---- ---- .67050 -.01170 .68220 DEC24 ---- ---- ---- ---- .67140 -.01150 .68290 MAR25 ---- ---- ---- ---- .67225 -.01120 .68345 JUN25 ---- ---- ---- ---- .67145 -.01095 .68240 SEP25 ---- ---- ---- ---- .67065 -.01075 .68140 DEC25 ---- ---- ---- ---- .66985 -.01050 .68035 MAR26 ---- ---- ---- ---- .66905 -.01030 .67935 JUN26 ---- ---- ---- ---- .66830 -.01000 .67830 SEP26 ---- ---- ---- ---- .66750 -.00980 .67730 DEC26 ---- ---- ---- ---- .66670 -.00955 .67625 MAR27 ---- ---- ---- ---- .66590 -.00935 .67525 JUN27 ---- ---- ---- ---- .66510 -.00910 .67420 SEP27 ---- ---- ---- ---- .66435 -.00885 .67320 DEC27 ---- ---- ---- ---- .66355 -.00860 .67215 TOTAL EST.VOL VOLUME OPEN INT TOTAL 249701 98033 135327 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 91.56 91.67B 90.17A 90.38B 90.24 -1.14 38 91.38 38 490 JUN23 89.69 90.66B 89.20A 89.20A 89.27 -1.13 1 90.40 53 58 SEP23 ---- ---- ---- ---- 88.30 -1.14 89.44 DEC23 ---- ---- ---- ---- 87.35 -1.08 88.43 MAR24 ---- ---- ---- ---- 86.33 -1.04 87.37 JUN24 ---- ---- ---- ---- 85.43 -1.01 86.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 91 548 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0774 1.0774 1.0748A 1.0748A 1.0783 -.0093 114 1.0876 200 2468 JUN23 1.0854 1.0854 1.0790A 1.0866B 1.0827 -.0089 126 1.0916 200 215 SEP23 ---- ---- ---- ---- 1.0859 -.0094 1.0953 DEC23 ---- ---- ---- ---- 1.0902 -.0086 1.0988 MAR24 ---- ---- ---- ---- 1.0940 -.0080 1.1020 JUN24 ---- ---- ---- ---- 1.0973 -.0076 1.1049 TOTAL EST.VOL VOLUME OPEN INT TOTAL 240 400 2683 NB CME BRITISH POUND FUTURES MAR23 1.2027 1.2067 1.1822 1.1828 1.1830 -.0187 190486 1.2017 110399 173503 APR23 1.2041 1.2074B 1.1833A 1.1834A 1.1839 -.0186 556 1.2025 57 1647 MAY23 1.2020 1.2081B 1.1841A 1.1854B 1.1847 -.0186 168 1.2033 2 285 JUN23 1.2049 1.2092 1.1851 1.1858A 1.1858 -.0185 70980 1.2043 42655 36250 JLY23 ---- ---- 1.1923A 1.1923A 1.1866 -.0185 1.2051 SEP23 1.2041 1.2117B 1.1881A 1.1881A 1.1885 -.0184 283 1.2069 62 488 DEC23 1.2065 1.2139B 1.1908A 1.1913B 1.1911 -.0182 1967 1.2093 1806 1960 MAR24 ---- 1.2159B 1.1934A 1.2159B 1.1935 -.0181 1.2116 82 JUN24 1.2115 1.2174B 1.1953A 1.1953A 1.1943 -.0180 2 1.2123 17 SEP24 ---- ---- ---- ---- 1.1950 -.0180 1.2130 20 DEC24 ---- ---- ---- ---- 1.1957 -.0180 1.2137 MAR25 ---- ---- ---- ---- 1.1964 -.0179 1.2143 JUN25 ---- ---- ---- ---- 1.1962 -.0178 1.2140 SEP25 ---- ---- ---- ---- 1.1960 -.0177 1.2137 DEC25 ---- ---- ---- ---- 1.1958 -.0176 1.2134 MAR26 ---- ---- ---- ---- 1.1956 -.0175 1.2131 JUN26 ---- ---- ---- ---- 1.1954 -.0174 1.2128 SEP26 ---- ---- ---- ---- 1.1952 -.0173 1.2125 DEC26 ---- ---- ---- ---- 1.1950 -.0172 1.2122 MAR27 ---- ---- ---- ---- 1.1948 -.0171 1.2119 JUN27 ---- ---- ---- ---- 1.1946 -.0170 1.2116 SEP27 ---- ---- ---- ---- 1.1944 -.0168 1.2112 DEC27 ---- ---- ---- ---- 1.1942 -.0167 1.2109 TOTAL EST.VOL VOLUME OPEN INT TOTAL 264442 154981 214252 BR CME BRAZILIAN REAL FUTURES APR23 .19270 .19295 .19115 .19135 .19140 -.00090 4914 .19230 6415 40924 MAY23 .19125 .19200B .19035A .19125B .19055 -.00090 29 .19145 60 35 JUN23 ---- .19045B .18955A .19045B .18950 -.00090 6 .19040 10 1667 JLY23 ---- ---- ---- ---- .18855 -.00085 .18940 AUG23 ---- ---- ---- ---- .18760 -.00075 .18835 SEP23 ---- ---- ---- ---- .18670 -.00065 .18735 OCT23 ---- ---- ---- ---- .18585 -.00060 .18645 NOV23 ---- ---- ---- ---- .18500 -.00055 .18555 DEC23 ---- ---- ---- ---- .18415 -.00055 .18470 JAN24 ---- ---- ---- ---- .18340 -.00050 .18390 FEB24 ---- ---- ---- ---- .18260 -.00045 .18305 MAR24 ---- ---- ---- ---- .18190 -.00045 .18235 APR24 ---- ---- ---- ---- .18110 -.00040 .18150 MAY24 ---- ---- ---- ---- .18010 -.00035 .18045 JUN24 ---- ---- ---- ---- .17915 -.00035 .17950 JLY24 ---- ---- ---- ---- .17830 -.00035 .17865 AUG24 ---- ---- ---- ---- .17730 -.00035 .17765 SEP24 ---- ---- ---- ---- .17640 -.00035 .17675 OCT24 ---- ---- ---- ---- .17550 -.00030 .17580 NOV24 ---- ---- ---- ---- .17460 -.00030 .17490 DEC24 ---- ---- ---- ---- .17380 -.00025 .17405 JAN25 ---- ---- ---- ---- .17290 -.00025 .17315 FEB25 ---- ---- ---- ---- .17200 -.00025 .17225 MAR25 ---- ---- ---- ---- .17125 -.00020 .17145 APR25 ---- ---- ---- ---- .17035 -.00025 .17060 MAY25 ---- ---- ---- ---- .16955 -.00020 .16975 JUN25 ---- ---- ---- ---- .16875 -.00020 .16895 JLY25 ---- ---- ---- ---- .16790 -.00020 .16810 AUG25 ---- ---- ---- ---- .16710 -.00015 .16725 SEP25 ---- ---- ---- ---- .16635 -.00015 .16650 OCT25 ---- ---- ---- ---- .16550 -.00015 .16565 NOV25 ---- ---- ---- ---- .16470 -.00010 .16480 DEC25 ---- ---- ---- ---- .16400 -.00010 .16410 JAN26 ---- ---- ---- ---- .16315 -.00010 .16325 FEB26 ---- ---- ---- ---- .16240 -.00010 .16250 MAR26 ---- ---- ---- ---- .16170 -.00010 .16180 APR26 ---- ---- ---- ---- .16090 -.00010 .16100 MAY26 ---- ---- ---- ---- .16020 -.00005 .16025 JUN26 ---- ---- ---- ---- .15950 -.00005 .15955 JLY26 ---- ---- ---- ---- .15870 -.00005 .15875 AUG26 ---- ---- ---- ---- .15800 UNCH .15800 SEP26 ---- ---- ---- ---- .15725 -.00005 .15730 OCT26 ---- ---- ---- ---- .15655 UNCH .15655 NOV26 ---- ---- ---- ---- .15585 UNCH .15585 DEC26 ---- ---- ---- ---- .15515 UNCH .15515 JAN27 ---- ---- ---- ---- .15445 UNCH .15445 FEB27 ---- ---- ---- ---- .15380 UNCH .15380 MAR27 ---- ---- ---- ---- .15320 +.00005 .15315 APR27 ---- ---- ---- ---- .15245 +.00005 .15240 MAY27 ---- ---- ---- ---- .15180 +.00005 .15175 JUN27 ---- ---- ---- ---- .15120 +.00005 .15115 JLY27 ---- ---- ---- ---- .15050 +.00010 .15040 AUG27 ---- ---- ---- ---- .14985 +.00010 .14975 SEP27 ---- ---- ---- ---- .14915 +.00005 .14910 OCT27 ---- ---- ---- ---- .14855 +.00010 .14845 NOV27 ---- ---- ---- ---- .14795 +.00010 .14785 DEC27 ---- ---- ---- ---- .14730 +.00015 .14715 JAN28 ---- ---- ---- ---- .14665 +.00010 .14655 FEB28 ---- ---- ---- ---- .14600 +.00010 .14590 MAR28 ---- ---- ---- ---- .14550 +.00010 .14540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4949 6485 42626 CD CANADIAN DOLLAR FUTURES MAR23 .73460 .73530 .72655 .72700 .72675 -.00750 137169 .73425 62905 149732 APR23 .73400 .73555B .72700A .72740A .72705 -.00750 53 .73455 71 237 MAY23 .72925 .73585B .72735A .72775A .72745 -.00740 62 .73485 2 88 JUN23 .73570 .73640 .72780 .72825 .72795 -.00740 56890 .73535 23879 25193 JLY23 ---- ---- .73460A .73460A .72855 -.00730 .73585 SEP23 .73600 .73795B .72975A .72975A .72975 -.00720 132 .73695 253 940 DEC23 .73665 .73935B .73165A .73170A .73150 -.00705 251 .73855 103 612 MAR24 .73990 .74080B .73340A .73505B .73320 -.00685 4 .74005 81 JUN24 ---- .74185B .73465A .74185B .73410 -.00690 .74100 4 SEP24 ---- ---- ---- ---- .73505 -.00695 .74200 DEC24 ---- ---- ---- ---- .73595 -.00705 .74300 MAR25 ---- ---- ---- ---- .73690 -.00705 .74395 JUN25 ---- ---- ---- ---- .73780 -.00700 .74480 SEP25 ---- ---- ---- ---- .73865 -.00700 .74565 DEC25 ---- ---- ---- ---- .73955 -.00695 .74650 MAR26 ---- ---- ---- ---- .74040 -.00695 .74735 JUN26 ---- ---- ---- ---- .74130 -.00690 .74820 SEP26 ---- ---- ---- ---- .74220 -.00685 .74905 DEC26 ---- ---- ---- ---- .74310 -.00685 .74995 MAR27 ---- ---- ---- ---- .74400 -.00680 .75080 JUN27 ---- ---- ---- ---- .74490 -.00675 .75165 SEP27 ---- ---- ---- ---- .74580 -.00670 .75250 DEC27 ---- ---- ---- ---- .74670 -.00670 .75340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 194561 87213 176887 CHL US Dollar/Chilean Peso Futures APR23 ---- ---- ---- ---- 805.93 +5.61 800.32 MAY23 ---- ---- ---- ---- 809.19 +5.78 803.41 JUN23 ---- ---- ---- ---- 812.81 +5.77 807.04 JLY23 ---- ---- ---- ---- 815.73 +5.69 810.04 AUG23 ---- ---- ---- ---- 818.67 +5.66 813.01 SEP23 ---- ---- ---- ---- 821.63 +5.70 815.93 OCT23 ---- ---- ---- ---- 824.13 +5.80 818.33 NOV23 ---- ---- ---- ---- 826.65 +5.83 820.82 DEC23 ---- ---- ---- ---- 829.05 +5.94 823.11 JAN24 ---- ---- ---- ---- 830.84 +6.03 824.81 FEB24 ---- ---- ---- ---- 832.50 +6.19 826.31 MAR24 ---- ---- ---- ---- 833.96 +6.28 827.68 JUN24 ---- ---- ---- ---- 836.05 +6.38 829.67 SEP24 ---- ---- ---- ---- 837.80 +6.27 831.53 DEC24 ---- ---- ---- ---- 839.49 +6.16 833.33 MAR25 ---- ---- ---- ---- 841.26 +6.12 835.14 CHP Chilean Peso/US Dollar (CLP/USD) Futures APR23 ---- 12600B 12401A 12600B 12408 -87 12495 MAY23 ---- 12569B 12353A 12569B 12358 -89 12447 JUN23 ---- ---- ---- ---- 12303 -88 12391 JLY23 ---- ---- ---- ---- 12259 -86 12345 AUG23 ---- ---- ---- ---- 12215 -85 12300 SEP23 ---- ---- ---- ---- 12171 -85 12256 OCT23 ---- ---- ---- ---- 12134 -86 12220 NOV23 ---- ---- ---- ---- 12097 -86 12183 DEC23 ---- ---- ---- ---- 12062 -87 12149 JAN24 ---- ---- ---- ---- 12036 -88 12124 FEB24 ---- ---- ---- ---- 12012 -90 12102 MAR24 ---- ---- ---- ---- 11991 -91 12082 JUN24 ---- ---- ---- ---- 11961 -92 12053 SEP24 ---- ---- ---- ---- 11936 -90 12026 DEC24 ---- ---- ---- ---- 11912 -88 12000 MAR25 ---- ---- ---- ---- 11887 -87 11974 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 99.93B 99.40A 99.40A 99.57 -.25 99.82 3 JUN23 ---- ---- 98.23A 98.23A 98.27 -.27 98.54 SEP23 ---- ---- ---- ---- 97.10 -.26 97.36 DEC23 ---- ---- ---- ---- 95.90 -.28 96.18 MAR24 ---- ---- ---- ---- 94.67 -.31 94.98 JUN24 ---- ---- ---- ---- 93.67 -.31 93.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 CKO CME CZECH KORUNA FUTURES MAR23 ---- .045364B .044796A .044796A .044766 .000530 .045296 4 JUN23 ---- ---- ---- ---- .044558 .000522 .045080 SEP23 ---- ---- ---- ---- .044428 .000498 .044926 DEC23 ---- ---- ---- ---- .044342 .000468 .044810 MAR24 ---- ---- ---- ---- .044348 .000452 .044800 JUN24 ---- ---- ---- ---- .044294 .000470 .044764 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 CNH Standard-Size USD/Offshore RMB (CNH) Futures MAR23 6.9486 6.9917B 6.9235A 6.9917B 6.9912 +.0426 2308 6.9486 927 2276 APR23 6.9129 6.9742B 6.9059A 6.9716A 6.9736 +.0419 80 6.9317 105 216 MAY23 6.9440 6.9602B 6.8932A 6.9602B 6.9588 +.0407 4 6.9181 24 JUN23 6.9005 6.9450B 6.8770A 6.9450B 6.9444 +.0394 696 6.9050 663 2020 JLY23 ---- 6.9138B 6.8656A 6.8656A 6.9262 +.0395 6.8867 20 AUG23 ---- 6.8958B 6.8555A 6.8555A 6.9114 +.0391 6.8723 SEP23 ---- 6.8827B 6.8336A 6.8336A 6.8929 +.0384 6.8545 41 OCT23 ---- ---- ---- ---- 6.8782 +.0376 6.8406 NOV23 ---- ---- ---- ---- 6.8635 +.0368 6.8267 DEC23 ---- 6.8316B 6.7976A 6.7976A 6.8455 +.0356 6.8099 1 13 JAN24 ---- ---- ---- ---- 6.8321 +.0346 6.7975 FEB24 ---- ---- ---- ---- 6.8153 +.0333 6.7820 MAR24 ---- ---- ---- ---- 6.8019 +.0323 6.7696 JUN24 ---- ---- ---- ---- 6.7584 +.0290 6.7294 SEP24 ---- ---- ---- ---- 6.7149 +.0258 6.6891 DEC24 ---- ---- ---- ---- 6.6713 +.0224 6.6489 MAR25 ---- ---- ---- ---- 6.6278 +.0192 6.6086 JUN25 ---- ---- ---- ---- 6.5842 +.0158 6.5684 SEP25 ---- ---- ---- ---- 6.5407 +.0126 6.5281 DEC25 ---- ---- ---- ---- 6.4972 +.0093 6.4879 MAR26 ---- ---- ---- ---- 6.4536 +.0060 6.4476 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3088 1696 4610 E7 CME E-MINI EURO FX FUTURES MAR23 1.06850 1.06990 1.05500 1.05530 1.05550 -.01250 8613 1.06800 5867 14250 JUN23 1.07470 1.07580 1.06130 1.06150 1.06170 -.01230 900 1.07400 971 977 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9513 6838 15227 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5888 1.6042B 1.5847A 1.6030B 1.6025 +.0137 647 1.5888 399 1708 JUN23 1.5920 1.6074B 1.5880A 1.6074B 1.6056 +.0135 612 1.5921 408 369 SEP23 ---- ---- ---- ---- 1.6074 +.0140 1.5934 DEC23 ---- ---- ---- ---- 1.6080 +.0130 1.5950 MAR24 ---- ---- ---- ---- 1.6096 +.0118 1.5978 JUN24 ---- ---- ---- ---- 1.6119 +.0115 1.6004 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1259 807 2077 EC CME EURO FX FUTURES MAR23 1.068550 1.069850 1.054950 1.055350 1.055500 .012500 346225 1.068000 217779 724119 APR23 1.071300 1.071950B 1.057250 1.057500 1.057750 .012450 1216 1.070200 777 1228 MAY23 1.070800 1.073700B 1.059100A 1.059100A 1.059550 .012350 563 1.071900 711 628 JUN23 1.074500 1.075800 1.061200 1.061500A 1.061700 .012300 157748 1.074000 72808 106139 JLY23 ---- ---- 1.068750A 1.068750A 1.063150 .012200 1.075350 SEP23 1.079850 1.080500 1.066300A 1.067200B 1.066700 .011950 692 1.078650 388 1576 DEC23 1.075300 1.084750B 1.071050A 1.071100A 1.071400 .011700 15 1.083100 384 1561 MAR24 1.082300 1.089300B 1.076100A 1.076100A 1.076150 .011650 5 1.087800 2 48 JUN24 ---- 1.092850B 1.080250A 1.092850B 1.079250 .011450 1.090700 12 SEP24 ---- ---- ---- ---- 1.082300 .011300 1.093600 DEC24 ---- ---- ---- ---- 1.085400 .011150 1.096550 MAR25 ---- ---- ---- ---- 1.088400 .011000 1.099400 JUN25 ---- ---- ---- ---- 1.090550 .010800 1.101350 SEP25 ---- ---- ---- ---- 1.092700 .010650 1.103350 DEC25 ---- ---- ---- ---- 1.094850 .010500 1.105350 MAR26 ---- ---- ---- ---- 1.097000 .010300 1.107300 JUN26 ---- ---- ---- ---- 1.099150 .010150 1.109300 SEP26 ---- ---- ---- ---- 1.101300 .010000 1.111300 DEC26 ---- ---- ---- ---- 1.103450 .009800 1.113250 MAR27 ---- ---- ---- ---- 1.105600 .009650 1.115250 JUN27 ---- ---- ---- ---- 1.107750 .009500 1.117250 SEP27 ---- ---- ---- ---- 1.109900 .009300 1.119200 DEC27 ---- ---- ---- ---- 1.112050 .009150 1.121200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 506464 292849 835311 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 ---- 1.4563B 1.4511A 1.4563B 1.4524 -.0021 272 1.4545 338 3793 JUN23 1.4620 1.4623B 1.4575A 1.4575A 1.4585 -.0020 279 1.4605 350 433 SEP23 ---- ---- ---- ---- 1.4617 -.0020 1.4637 DEC23 ---- ---- ---- ---- 1.4647 -.0018 1.4665 MAR24 ---- ---- ---- ---- 1.4677 -.0022 1.4699 JUN24 ---- ---- ---- ---- 1.4702 -.0017 1.4719 TOTAL EST.VOL VOLUME OPEN INT TOTAL 551 688 4226 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 .042528 .042528 .042416A .042416A .042412 UNCH 2 .042412 2 JUN23 ---- ---- ---- ---- .041968 .000006 .041974 SEP23 ---- ---- ---- ---- .041650 UNCH .041650 DEC23 ---- ---- ---- ---- .041386 .000014 .041372 MAR24 ---- ---- ---- ---- .041210 .000026 .041184 JUN24 ---- ---- ---- ---- .041042 UNCH .041042 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 26322A 26322A 26330 -134 26464 3 JUN23 ---- ---- ---- ---- 25494 -114 25608 SEP23 ---- ---- ---- ---- 24852 -98 24950 DEC23 ---- ---- ---- ---- 24342 -98 24440 MAR24 ---- ---- ---- ---- 23920 -88 24008 JUN24 ---- ---- ---- ---- 23622 -96 23718 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 11.156 11.289B 11.118A 11.289B 11.276 +.1385 79 11.138 9 2013 JUN23 11.125 11.297B 11.121A 11.281A 11.288 +.1430 113 11.145 9 165 SEP23 ---- ---- ---- ---- 11.284 +.1420 11.142 DEC23 ---- ---- ---- ---- 11.276 +.1380 11.138 MAR24 ---- ---- ---- ---- 11.277 +.1340 11.143 JUN24 ---- ---- ---- ---- 11.276 +.1345 11.142 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192 18 2178 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21312B ---- .21312B .21308 UNCH .21308 95 JUN23 ---- ---- ---- ---- .21068 -.00002 .21070 SEP23 ---- ---- ---- ---- .20874 UNCH .20874 DEC23 ---- ---- ---- ---- .20698 +.00006 .20692 MAR24 ---- ---- ---- ---- .20516 +.00010 .20506 JUN24 ---- ---- ---- ---- .20384 +.00022 .20362 TOTAL EST.VOL VOLUME OPEN INT TOTAL 95 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.154 11.331B 11.145 11.302A 11.329 +.1585 141 11.170 46 4899 JUN23 11.250 11.338B 11.152A 11.324A 11.338 +.1600 224 11.178 41 43 SEP23 ---- ---- ---- ---- 11.345 +.1630 11.182 DEC23 ---- ---- ---- ---- 11.349 +.1640 11.185 MAR24 ---- ---- ---- ---- 11.340 +.1530 11.187 JUN24 ---- ---- ---- ---- 11.345 +.1550 11.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 365 87 4942 HFO CME HUNGARIAN FORINT FUTURES MAR23 28300 28300 27814A 27814A 27792 -472 3 28264 4 3 JUN23 ---- ---- ---- ---- 27068 -434 27502 SEP23 ---- ---- ---- ---- 26510 -402 26912 DEC23 ---- ---- ---- ---- 26080 -392 26472 MAR24 ---- ---- ---- ---- 25742 -374 26116 JUN24 ---- ---- ---- ---- 25494 -376 25870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 3 ILS ISRAELI SHEKEL FUTURES MAR23 .27660 .27864B .27580 .27592B .27602 -.00209 9 .27811 35 8 JUN23 ---- ---- ---- ---- .27705 -.00211 .27916 SEP23 ---- ---- ---- ---- .27827 -.00217 .28044 DEC23 ---- ---- ---- ---- .27971 -.00218 .28189 MAR24 ---- ---- ---- ---- .28096 -.00219 .28315 JUN24 ---- ---- ---- ---- .28209 -.00220 .28429 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 35 8 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 73630 73830B 72950 72970 72990 -570 256 73560 233 819 JUN23 74660 74890B 74030 74050 74080 -550 115 74630 80 136 TOTAL EST.VOL VOLUME OPEN INT TOTAL 371 313 955 JY CME JAPANESE YEN FUTURES MAR23 73625 73840 72945 72970 72990 -570 193216 73560 126643 162686 APR23 73950 74200 73325A 73380B 73360 -570 280 73930 158 710 MAY23 74295 74500B 73635A 73635A 73670 -560 257 74230 142 684 JUN23 74675 74905 74025 74055A 74075 -550 77405 74625 37432 32642 JLY23 ---- ---- 74865A 74865A 74400 -545 74945 1600 4282 SEP23 75365 75970B 75130A 75130A 75155 -535 189 75690 4 1437 DEC23 77020 77030B 76290A 77030B 76280 -510 1 76790 4 118 MAR24 ---- 78185B 77460A 78185B 77445 -475 77920 2 JUN24 78520 79225B 78515A 78515A 78370 -475 1 78845 SEP24 ---- ---- ---- ---- 79320 -470 79790 DEC24 ---- ---- ---- ---- 80290 -470 80760 10 MAR25 ---- ---- ---- ---- 81260 -470 81730 JUN25 ---- ---- ---- ---- 81950 -480 82430 SEP25 ---- ---- ---- ---- 82645 -495 83140 DEC25 ---- ---- ---- ---- 83355 -505 83860 MAR26 ---- ---- ---- ---- 84080 -515 84595 JUN26 ---- ---- ---- ---- 84810 -535 85345 SEP26 ---- ---- ---- ---- 85560 -545 86105 DEC26 ---- ---- ---- ---- 86320 -560 86880 MAR27 ---- ---- ---- ---- 87095 -575 87670 JUN27 ---- ---- ---- ---- 87885 -590 88475 SEP27 ---- ---- ---- ---- 88690 -605 89295 DEC27 ---- ---- ---- ---- 89505 -625 90130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 271349 165983 202571 KRW KOREAN WON/US DOLLAR FUTURES MAR23 7581 7710B 7581 7589B 7620 -79 1 7699 1 110 APR23 ---- ---- 7700A 7700A 7614 -92 7706 MAY23 ---- ---- ---- ---- 7608 -107 7715 JUN23 ---- ---- ---- ---- 7622 -107 7729 200 300 JLY23 ---- ---- ---- ---- 7635 -106 7741 AUG23 ---- ---- ---- ---- 7647 -105 7752 SEP23 ---- ---- ---- ---- 7665 -104 7769 OCT23 ---- ---- ---- ---- 7677 -106 7783 NOV23 ---- ---- ---- ---- 7690 -106 7796 DEC23 ---- ---- ---- ---- 7706 -107 7813 JAN24 ---- ---- ---- ---- 7719 -109 7828 FEB24 ---- ---- ---- ---- 7736 -110 7846 MAR24 ---- ---- ---- ---- 7749 -112 7861 JUN24 ---- ---- ---- ---- 7793 -117 7910 SEP24 ---- ---- ---- ---- 7836 -122 7958 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 201 410 M6A Micro AUD/USD Futures MAR23 .6727 .6750 .6581 .6585 .6587 -.0135 15445 .6722 8181 6222 JUN23 .6755 .6774 .6605 .6611 .6613 -.0133 2852 .6746 1085 1318 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18297 9266 7540 M6B Micro GBP/USD Futures MAR23 1.2037 1.2066 1.1823A 1.1827 1.1830 -.0187 3775 1.2017 2919 3433 JUN23 1.2046 1.2092 1.1852 1.1856 1.1858 -.0185 1097 1.2043 1101 1518 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4872 4020 4951 M6C Micro USD/CAD Futures MAR23 1.3650 1.3760B 1.3601A 1.3760B 1.3760 +.0141 2 1.3619 1 61 JUN23 ---- 1.3720B 1.3582A 1.3582A 1.3737 +.0138 1.3599 1 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 71 M6E Micro EUR/USD Futures MAR23 1.06870 1.06990 1.05490 1.05540 1.05550 -.01250 33567 1.06800 23372 12077 JUN23 1.07430 1.07590 1.06120 1.06160 1.06170 -.01230 5283 1.07400 4645 4955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38850 28017 17032 M6J Micro USD/JPY Futures MAR23 136.03 136.90B 135.58A 136.55A 137.01 +1.07 9 135.94 12 55 JUN23 134.10 134.90B 133.59A 134.80A 135.00 +1.00 13 134.00 3 14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 15 69 M6S Micro USD/CHF Futures MAR23 .9300 .9416B .9282A .9282A .9412 +.0096 1 .9316 76 JUN23 ---- .9305B .9191A .9191A .9314 +.0092 .9222 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 76 MCD Micro CAD/USD Futures MAR23 .73450 .73530 .72670 .72710 .72680 -.00750 2328 .73430 2246 4158 JUN23 .73580 .73640 .72790 .72830A .72800 -.00740 864 .73540 1124 1201 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3192 3370 5359 MIR Micro INR/USD Futures MAR23 122.18 122.18 121.75 121.77 121.74 -.36 16 122.10 20 18 APR23 121.50 121.50 121.50 121.59B 121.42 -.37 1 121.79 1 2 MAY23 ---- ---- 121.42A 121.42A 121.21 -.37 121.58 JUN23 ---- ---- ---- ---- 120.98 -.38 121.36 JLY23 ---- ---- ---- ---- 120.75 -.37 121.12 AUG23 ---- ---- ---- ---- 120.49 -.38 120.87 SEP23 ---- ---- ---- ---- 120.29 -.37 120.66 OCT23 ---- ---- ---- ---- 120.09 -.36 120.45 NOV23 ---- ---- ---- ---- 119.88 -.34 120.22 DEC23 ---- ---- ---- ---- 119.69 -.34 120.03 JAN24 ---- ---- ---- ---- 119.47 -.35 119.82 FEB24 ---- ---- ---- ---- 119.28 -.36 119.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 21 20 MNH Micro USD/CNH Futures MAR23 ---- ---- ---- ---- 6.9912 +.0426 6.9486 APR23 ---- ---- ---- ---- 6.9736 +.0419 6.9317 MAY23 ---- ---- ---- ---- 6.9588 +.0407 6.9181 JUN23 ---- ---- ---- ---- 6.9444 +.0394 6.9050 JLY23 ---- ---- ---- ---- 6.9262 +.0395 6.8867 AUG23 ---- ---- ---- ---- 6.9114 +.0391 6.8723 SEP23 ---- ---- ---- ---- 6.8929 +.0384 6.8545 OCT23 ---- ---- ---- ---- 6.8782 +.0376 6.8406 NOV23 ---- ---- ---- ---- 6.8635 +.0368 6.8267 DEC23 ---- ---- ---- ---- 6.8455 +.0356 6.8099 JAN24 ---- ---- ---- ---- 6.8321 +.0346 6.7975 FEB24 ---- ---- ---- ---- 6.8153 +.0333 6.7820 MP CME MEXICAN PESO FUTURES MAR23 .05547 .05560 .05496 .05516 .05507 -.00036 129266 .05543 91892 267683 APR23 .05505 .05514B .05468A .05468A .05472 -.00036 17 .05508 15 18 MAY23 .05446 .05486B .05440A .05440A .05455 -.00024 1 .05479 5 9 JUN23 .05449 .05460 .05398 .05418B .05410 -.00034 90574 .05444 57467 62267 JLY23 ---- ---- ---- ---- .05381 -.00033 .05414 AUG23 ---- ---- ---- ---- .05353 -.00032 .05385 SEP23 ---- ---- ---- ---- .05319 -.00031 .05350 OCT23 ---- ---- ---- ---- .05291 -.00031 .05322 NOV23 ---- ---- ---- ---- .05264 -.00031 .05295 DEC23 ---- ---- ---- ---- .05230 -.00031 .05261 JAN24 ---- ---- ---- ---- .05208 -.00030 .05238 FEB24 ---- ---- ---- ---- .05176 -.00030 .05206 MAR24 ---- ---- ---- ---- .05149 -.00030 .05179 JUN24 ---- ---- ---- ---- .05078 -.00029 .05107 SEP24 ---- ---- ---- ---- .05008 -.00030 .05038 TOTAL EST.VOL VOLUME OPEN INT TOTAL 219858 149379 329977 MSF Micro CHF/USD Futures MAR23 1.0749 1.0776 1.0617A 1.0622 1.0625 -.0110 822 1.0735 1140 1015 JUN23 1.0857 1.0884B 1.0730A 1.0732A 1.0737 -.0107 166 1.0844 487 584 TOTAL EST.VOL VOLUME OPEN INT TOTAL 988 1627 1599 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .61940 .62210 .61030 .61070A .61085 -.00720 48481 .61805 23435 38381 JUN23 .61945 .62195B .61020 .61050 .61075 -.00725 19172 .61800 5608 5238 SEP23 ---- .62150B .61105A .62150B .61110 -.00695 .61805 1 DEC23 ---- ---- ---- ---- .61120 -.00680 .61800 1 MAR24 ---- ---- ---- ---- .61115 -.00665 .61780 JUN24 ---- ---- ---- ---- .61020 -.00660 .61680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67653 29043 43621 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .09608 .09626 .09358A .09368B .09360 -.00229 427 .09589 139 1814 JUN23 .09656 .09673B .09404A .09404A .09405 -.00231 546 .09636 169 251 SEP23 ---- ---- ---- ---- .09453 -.00228 .09681 DEC23 ---- ---- ---- ---- .09501 -.00223 .09724 MAR24 ---- ---- ---- ---- .09543 -.00219 .09762 JUN24 ---- ---- ---- ---- .09571 -.00218 .09789 TOTAL EST.VOL VOLUME OPEN INT TOTAL 973 308 2065 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 163.38 163.73B 161.97A 161.97A 162.08 -1.28 445 163.36 64 1767 JUN23 161.00 161.72B 159.99A 159.99A 160.08 -1.30 435 161.38 97 111 SEP23 ---- ---- ---- ---- 158.14 -1.31 159.45 DEC23 ---- ---- ---- ---- 156.15 -1.33 157.48 MAR24 ---- ---- ---- ---- 154.11 -1.38 155.49 JUN24 ---- ---- ---- ---- 152.39 -1.37 153.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 880 161 1878 PLZ CME POLISH ZLOTY FUTURES MAR23 .22794 .22810 .22478 .22488B .22490 -.00268 56 .22758 43 493 JUN23 ---- ---- ---- ---- .22368 -.00262 .22630 SEP23 ---- ---- ---- ---- .22266 -.00250 .22516 DEC23 ---- ---- ---- ---- .22176 -.00236 .22412 MAR24 ---- ---- ---- ---- .22078 -.00228 .22306 JUN24 ---- ---- ---- ---- .22000 -.00208 .22208 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 43 493 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1203B 1.1126A 1.1126A 1.1134 -.0061 9 1.1195 62 1150 JUN23 1.1071 1.1112B 1.1038A 1.1038A 1.1044 -.0062 41 1.1106 221 325 SEP23 ---- ---- ---- ---- 1.0966 -.0062 1.1028 DEC23 ---- ---- ---- ---- 1.0891 -.0064 1.0955 MAR24 ---- ---- ---- ---- 1.0818 -.0062 1.0880 JUN24 ---- ---- ---- ---- 1.0749 -.0063 1.0812 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 283 1475 RA CME SOUTH AFRICAN RAND FUTURES MAR23 .054750 .054850 .053625 .053750A .053700 .001050 6279 .054750 2913 19815 APR23 ---- ---- ---- ---- .053550 .001050 .054600 MAY23 ---- ---- ---- ---- .053425 .001050 .054475 JUN23 .054275 .054400B .053200 .053300 .053275 .001075 3056 .054350 604 7764 JLY23 ---- ---- ---- ---- .053175 .001050 .054225 AUG23 ---- ---- ---- ---- .053075 .001050 .054125 SEP23 ---- ---- ---- ---- .052950 .001050 .054000 OCT23 ---- ---- ---- ---- .052875 .001025 .053900 NOV23 ---- ---- ---- ---- .052775 .001025 .053800 DEC23 ---- ---- ---- ---- .052675 .001000 .053675 JAN24 ---- ---- ---- ---- .052600 .000975 .053575 FEB24 ---- ---- ---- ---- .052475 .000975 .053450 MAR24 ---- ---- ---- ---- .052350 .000975 .053325 JUN24 ---- ---- ---- ---- .051925 .000950 .052875 SEP24 ---- ---- ---- ---- .051500 .000925 .052425 DEC24 ---- ---- ---- ---- .051100 .000875 .051975 MAR25 ---- ---- ---- ---- .050675 .000850 .051525 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9335 3517 27579 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9931 .9961B .9924A .9938 .9934 -.0015 1143 .9949 1154 13190 JUN23 .9884 .9916B .9881 .9891B .9888 -.0017 850 .9905 599 1880 SEP23 ---- ---- ---- ---- .9842 -.0015 .9857 DEC23 ---- ---- ---- ---- .9797 -.0015 .9812 MAR24 ---- ---- ---- ---- .9754 -.0014 .9768 JUN24 ---- ---- ---- ---- .9714 -.0013 .9727 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1993 1753 15070 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES MAR23 ---- ---- ---- ---- .143640 .000600 .144240 APR23 ---- ---- ---- ---- .143580 .000860 .144440 MAY23 ---- ---- ---- ---- .143820 .000860 .144680 JUN23 ---- ---- ---- ---- .144130 .000860 .144990 JLY23 ---- ---- ---- ---- .144400 .000870 .145270 AUG23 ---- ---- ---- ---- .144670 .000880 .145550 SEP23 ---- ---- ---- ---- .145010 .000880 .145890 OCT23 ---- ---- ---- ---- .145290 .000860 .146150 NOV23 ---- ---- ---- ---- .145560 .000860 .146420 DEC23 ---- ---- ---- ---- .145900 .000850 .146750 JAN24 ---- ---- ---- ---- .146140 .000860 .147000 FEB24 ---- ---- ---- ---- .146450 .000870 .147320 MAR24 ---- ---- ---- ---- .146670 .000860 .147530 JUN24 ---- ---- ---- ---- .147130 .000860 .147990 SEP24 ---- ---- ---- ---- .147570 .000870 .148440 DEC24 ---- ---- ---- ---- .148050 .000870 .148920 MAR25 ---- ---- ---- ---- .148390 .000870 .149260 JUN25 ---- ---- ---- ---- .147210 .000860 .148070 SEP25 ---- ---- ---- ---- .146050 .000840 .146890 DEC25 ---- ---- ---- ---- .144910 .000820 .145730 MAR26 ---- ---- ---- ---- .143780 .000810 .144590 RME CME CHINESE RENMINBI/EURO FUTURES MAR23 ---- ---- ---- ---- .136087 .001030 .135056 APR23 ---- ---- ---- ---- .135741 .000770 .134965 MAY23 ---- ---- ---- ---- .135736 .000760 .134975 JUN23 ---- ---- ---- ---- .135754 .000750 .135000 JLY23 ---- ---- ---- ---- .135822 .000730 .135090 AUG23 ---- ---- ---- ---- .135802 .000590 .135208 SEP23 ---- ---- ---- ---- .135942 .000690 .135252 OCT23 ---- ---- ---- ---- .135952 .000580 .135366 NOV23 ---- ---- ---- ---- .136022 .000570 .135445 DEC23 ---- ---- ---- ---- .136177 .000680 .135490 JAN24 ---- ---- ---- ---- .136141 .000560 .135574 FEB24 ---- ---- ---- ---- .136192 .000550 .135635 MAR24 ---- ---- ---- ---- .136291 .000660 .135622 JUN24 ---- ---- ---- ---- .136326 .000640 .135683 SEP24 ---- ---- ---- ---- .136348 .000610 .135735 RP CME EURO FX/BRITISH POUND FUTURES MAR23 .88870 .89280 .88605A .89230B .89220 +.00345 5676 .88875 6039 27516 APR23 .89020 .89280B .88830A .89280B .89345 +.00345 1 .89000 1 MAY23 ---- .89355B .88920A .88920A .89435 +.00355 .89080 JUN23 .89180 .89585B .88910A .89545B .89535 +.00355 4508 .89180 4576 6317 JLY23 ---- ---- ---- ---- .89595 +.00360 .89235 SEP23 ---- ---- ---- ---- .89750 +.00375 .89375 DEC23 ---- ---- ---- ---- .89950 +.00385 .89565 MAR24 ---- ---- ---- ---- .90170 +.00390 .89780 JUN24 ---- ---- ---- ---- .90365 +.00395 .89970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10185 10615 33834 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .013175 .000035 .013210 JUN23 ---- ---- ---- ---- .012710 .000005 .012715 SEP23 ---- ---- ---- ---- .012275 .000005 .012280 DEC23 ---- ---- ---- ---- .011900 .000005 .011905 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 145.12 145.37B 144.51A 144.60B 144.61 -.58 1385 145.19 3065 18144 JUN23 143.77 144.08B 143.24 143.32A 143.33 -.59 1042 143.92 2494 1946 SEP23 ---- ---- ---- ---- 141.93 -.58 142.51 DEC23 ---- ---- ---- ---- 140.46 -.59 141.05 MAR24 ---- ---- ---- ---- 138.96 -.64 139.60 JUN24 ---- ---- ---- ---- 137.71 -.62 138.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2427 5559 20090 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 .09561 .09599B .09308 .09322A .09317 -.00244 398 .09561 206 1628 JUN23 .09632 .09646B .09357A .09370A .09364 -.00244 276 .09608 77 127 SEP23 ---- ---- ---- ---- .09402 -.00244 .09646 DEC23 ---- ---- ---- ---- .09440 -.00243 .09683 MAR24 ---- ---- ---- ---- .09490 -.00234 .09724 JUN24 ---- ---- ---- ---- .09513 -.00234 .09747 TOTAL EST.VOL VOLUME OPEN INT TOTAL 674 283 1755 SF CME SWISS FRANC FUTURES MAR23 1.07475 1.07755 1.06160 1.06205B 1.06250 -.01095 32149 1.07345 22720 38190 JUN23 1.08550 1.08845B 1.07295 1.07330A 1.07370 -.01065 14709 1.08435 9916 5659 SEP23 1.09700 1.09800 1.08370A 1.08370A 1.08385 -.01050 301 1.09435 2 67 DEC23 ---- 1.10695B 1.09335A 1.10695B 1.09365 -.01020 1.10385 39 MAR24 ---- ---- 1.10790A 1.10790A 1.10330 -.01030 1.11360 JUN24 ---- ---- 1.12060A 1.12060A 1.11105 -.01025 1.12130 SEP24 ---- ---- ---- ---- 1.11885 -.01030 1.12915 DEC24 ---- ---- ---- ---- 1.12680 -.01025 1.13705 MAR25 ---- ---- ---- ---- 1.13465 -.01025 1.14490 JUN25 ---- ---- ---- ---- 1.14020 -.01015 1.15035 SEP25 ---- ---- ---- ---- 1.14575 -.01015 1.15590 DEC25 ---- ---- ---- ---- 1.15140 -.01010 1.16150 MAR26 ---- ---- ---- ---- 1.15710 -.01010 1.16720 JUN26 ---- ---- ---- ---- 1.16285 -.01005 1.17290 SEP26 ---- ---- ---- ---- 1.16870 -.00995 1.17865 DEC26 ---- ---- ---- ---- 1.17455 -.00995 1.18450 MAR27 ---- ---- ---- ---- 1.18050 -.00985 1.19035 JUN27 ---- ---- ---- ---- 1.18645 -.00985 1.19630 SEP27 ---- ---- ---- ---- 1.19250 -.00980 1.20230 DEC27 ---- ---- ---- ---- 1.19865 -.00975 1.20840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47159 32638 43955 SIR INR/USD Futures MAR23 122.15 122.22 121.72 121.76B 121.74 -.36 347 122.10 675 1809 APR23 121.84 121.84 121.47A 121.40A 121.42 -.37 1 121.79 10 114 MAY23 ---- ---- 121.42A 121.42A 121.21 -.37 121.58 JUN23 ---- ---- ---- ---- 120.98 -.38 121.36 1003 JLY23 ---- ---- ---- ---- 120.75 -.37 121.12 512 AUG23 ---- ---- ---- ---- 120.49 -.38 120.87 SEP23 ---- ---- ---- ---- 120.29 -.37 120.66 OCT23 ---- ---- ---- ---- 120.09 -.36 120.45 NOV23 ---- ---- ---- ---- 119.88 -.34 120.22 DEC23 ---- ---- ---- ---- 119.69 -.34 120.03 JAN24 ---- ---- ---- ---- 119.47 -.35 119.82 FEB24 ---- ---- ---- ---- 119.28 -.36 119.64 MAR24 ---- ---- ---- ---- 119.09 -.37 119.46 JUN24 ---- ---- ---- ---- 118.49 -.40 118.89 SEP24 ---- ---- ---- ---- 117.89 -.43 118.32 DEC24 ---- ---- ---- ---- 117.30 -.46 117.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 348 685 3438 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 146.30B 145.31A 146.30B 145.57 -.360 8 145.93 73 783 JUN23 144.74 145.64B 144.74 144.96B 144.95 -.355 11 145.30 72 118 SEP23 ---- ---- ---- ---- 144.21 -.370 144.58 DEC23 ---- ---- ---- ---- 143.37 -.375 143.75 MAR24 ---- ---- ---- ---- 142.46 -.455 142.91 JUN24 ---- ---- ---- ---- 141.77 -.445 142.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 145 901 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- .052835A .052835A .052785 .000075 .052860 57 JUN23 ---- ---- ---- ---- .049805 .000070 .049875 SEP23 ---- ---- ---- ---- .046545 .000035 .046580 DEC23 ---- ---- ---- ---- .043630 .000030 .043660 MAR24 ---- ---- ---- ---- .041025 .000015 .041040 JUN24 ---- ---- ---- ---- .038555 .000045 .038600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.055500 .012500 1.068000 JUN23 ---- ---- ---- ---- 1.061700 .012300 1.074000 ZAR U.S. Dollar/South African Rand Futures MAR23 ---- 18.617B 18.236A 18.236A 18.622 +.3572 18.264 5 APR23 ---- ---- ---- ---- 18.674 +.3591 18.315 MAY23 ---- ---- ---- ---- 18.717 +.3608 18.357 JUN23 ---- 18.707B 18.387A 18.387A 18.770 +.3712 18.399 JLY23 ---- ---- ---- ---- 18.805 +.3641 18.441 AUG23 ---- ---- ---- ---- 18.841 +.3655 18.475 SEP23 ---- ---- ---- ---- 18.885 +.3672 18.518 OCT23 ---- ---- ---- ---- 18.912 +.3596 18.552 NOV23 ---- ---- ---- ---- 18.948 +.3610 18.587 DEC23 ---- ---- ---- ---- 18.984 +.3537 18.630 JAN24 ---- ---- ---- ---- 19.011 +.3460 18.665 FEB24 ---- ---- ---- ---- 19.056 +.3476 18.709 MAR24 ---- ---- ---- ---- 19.102 +.3493 18.752 JUN24 ---- ---- ---- ---- 19.258 +.3460 18.912 SEP24 ---- ---- ---- ---- 19.417 +.3426 19.074 DEC24 ---- ---- ---- ---- 19.569 +.3295 19.240 MAR25 ---- ---- ---- ---- 19.733 +.3255 19.408 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 4.620 -1.340 5.960 6200 ---- ---- ---- ---- 4.120 -1.340 5.460 6250 ---- ---- ---- ---- 3.620 -1.340 4.960 6300 ---- ---- ---- ---- 3.120 -1.340 4.460 6350 ---- ---- ---- ---- 2.630 -1.330 3.960 6400 ---- ---- 2.360A 2.360A 2.140 -1.320 3.460 6450 ---- ---- 1.870A 1.870A 1.650 -1.310 2.960 6500 ---- ---- 1.390A 1.390A 1.190 -1.270 2.460 6550 ---- ---- .870A .870A .770 -1.200 1.970 6575 ---- ---- .690A .690A .590 -1.140 1.730 6600 ---- ---- .450A .450A .430 -1.060 15 1.490 6625 ---- ---- .300A .300A .300 -.960 15 1.260 6650 .310 .310 .200 .240B .200 -.840 121 1.040 6675 ---- ---- .130A .130A .130 -.710 .840 6700 .160 .160 .080A .080A .080 -.570 5 .650 6725 .150 .150 .050A .050A .050 -.440 5 .490 6750 .120 .120 .025A .025A .025 -.325 3 .350 16 6775 ---- .310B .015A .310B .015 -.225 .240 6800 ---- .200B .010A .200B .010 -.150 .160 1 4 6825 ---- .130B .010A .130B .005 -.095 .100 3 43 6850 .010 .070B .010 .010 CAB -.060 1 .060 9 49 6875 ---- ---- .010A .010A CAB -.035 .035 268 6900 .005 .005 .005 .005 CAB -.020 8 .020 2 114 6925 ---- ---- .005A .005A CAB -.010 .010 14 14 6950 ---- ---- ---- ---- CAB -.005 .005 2 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 66 7025 ---- ---- ---- ---- CAB UNCH CAB 1 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 1 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 1 7225 ---- ---- ---- ---- CAB UNCH CAB 181 7250 ---- ---- ---- ---- CAB UNCH CAB 113 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 2 7350 ---- ---- ---- ---- CAB UNCH CAB 4 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH 3 CAB 3 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 176 29 882 2AD MAR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .010 +.010 CAB 6450 ---- .025B ---- .020B .030 +.030 CAB 6500 ---- .050B ---- .050B .060 +.055 .005 30 6550 ---- .130B ---- .130B .140 +.130 1 .010 10 14 6575 ---- .210B ---- .210B .210 +.190 .020 6600 ---- .310B ---- .310B .300 +.265 .035 2 6625 ---- .430B ---- .430B .430 +.380 .050 6650 ---- .550B ---- .550B .580 +.500 3 .080 339 6675 ---- .630B .110A .110A .750 +.620 .130 37 6700 ---- .750B .150A .150A .950 +.760 .190 2 6 6725 ---- .960B .220A .220A 1.170 +.890 .280 153 6750 ---- 1.180B .310A .310A 1.400 +1.010 2 .390 1 21 6775 ---- 1.410B ---- 1.410B 1.640 +1.110 .530 6800 ---- 1.650B ---- 1.650B 1.880 +1.180 7 .700 10 6825 ---- 1.900B ---- 1.900B 2.130 +1.240 .890 87 6850 ---- 2.140B ---- 2.140B 2.370 +1.270 1.100 6875 ---- 2.140B ---- 2.140B 2.620 +1.300 1.320 6900 ---- 2.190B ---- 2.190B 2.870 +1.310 1.560 1 4 6925 ---- 2.250B ---- 2.250B 3.120 +1.320 1.800 6950 ---- 2.270B ---- 2.270B 3.370 +1.330 2.040 1 1 6975 ---- ---- ---- ---- 3.620 +1.330 2.290 7000 ---- ---- ---- ---- 3.870 +1.330 2.540 50 7025 ---- ---- ---- ---- 4.120 +1.330 2.790 7050 ---- ---- ---- ---- 4.370 +1.330 3.040 7075 ---- ---- ---- ---- 4.620 +1.330 3.290 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7125 ---- ---- ---- ---- 5.120 +1.330 3.790 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7175 ---- ---- ---- ---- 5.620 +1.330 4.290 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7225 ---- ---- ---- ---- 6.120 +1.330 4.790 7250 ---- ---- ---- ---- 6.370 +1.330 5.040 7275 ---- ---- ---- ---- 6.620 +1.330 5.290 7300 ---- ---- ---- ---- 6.870 +1.330 5.540 7325 ---- ---- ---- ---- 7.120 +1.330 5.790 7350 ---- ---- ---- ---- 7.370 +1.330 6.040 7400 ---- ---- ---- ---- 7.870 +1.330 6.540 7450 ---- ---- ---- ---- 8.370 +1.330 7.040 7500 ---- ---- ---- ---- 8.870 +1.330 7.540 7550 ---- ---- ---- ---- 9.370 +1.330 8.040 7600 ---- ---- ---- ---- 9.870 +1.330 8.540 7650 ---- ---- ---- ---- 10.370 +1.330 9.040 7700 ---- ---- ---- ---- 10.870 +1.330 9.540 7750 ---- ---- ---- ---- 11.370 +1.330 10.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 15 754 3AD MAR23 AUD/USD Weekly Friday Options - Wk 3 CALL 6150 ---- ---- ---- ---- 4.620 -1.330 5.950 6200 ---- ---- 4.360A 4.360A 4.130 -1.320 5.450 6250 ---- ---- 3.860A 3.860A 3.640 -1.320 4.960 6300 ---- ---- 3.370A 3.370A 3.150 -1.310 4.460 6350 ---- ---- 2.880A 2.880A 2.670 -1.290 3.960 6400 ---- ---- 2.400A 2.400A 2.200 -1.270 3.470 6450 ---- ---- 1.940A 1.940A 1.760 -1.220 2.980 6500 ---- ---- 1.510A 1.510A 1.340 -1.160 2.500 6550 ---- ---- 1.060A 1.060A .980 -1.060 2.040 6575 ---- ---- .820A .820A .810 -1.010 1.820 6600 ---- ---- .680A .680A .670 -.930 15 1.600 6625 ---- ---- .540A .540A .540 -.850 15 1.390 6650 ---- ---- .430A .430A .420 -.780 1.200 6675 ---- ---- .330A .330A .330 -.690 1.020 6700 ---- ---- .250A .250A .250 -.600 30 .850 6725 ---- ---- .190A .190A .190 -.510 .700 6750 .190 .190 .140A .140A .140 -.430 61 .570 6775 .120 .550B .110A .130B .100 -.350 6 .450 6800 ---- .430B .080A .430B .070 -.280 .350 6825 .060 .330B .060 .060 .050 -.220 39 .270 6850 ---- .260B .040A .260B .035 -.165 .200 6875 ---- .190B .025A .190B .025 -.125 .150 6900 ---- .140B .020A .140B .020 -.090 .110 6925 ---- .100B .015A .100B .015 -.065 .080 6950 ---- ---- .015A .015A .010 -.050 .060 2 6975 ---- ---- .015A .015A .005 -.035 .040 7000 ---- ---- .015A .015A .005 -.025 .030 7025 ---- ---- .015A .015A .005 -.015 .020 7050 ---- ---- ---- ---- .005 -.010 .015 2 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB UNCH CAB 113 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 2 7300 ---- ---- ---- ---- CAB UNCH CAB 181 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 166 302 3AD MAR23 AUD/USD Weekly Friday Options - Wk 3 PUT 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .010 +.010 CAB 6250 ---- ---- ---- ---- .015 +.010 .005 6300 ---- .020B ---- .020B .030 +.025 .005 6350 ---- .040B ---- .040B .050 +.040 .010 6400 ---- .070B ---- .070B .080 +.065 .015 6450 ---- .130B ---- .130B .140 +.115 .025 2 6500 ---- .220B ---- .220B .220 +.175 .045 6 6550 ---- .350B ---- .350B .350 +.270 .080 6575 ---- .440B ---- .440B .440 +.330 .110 6600 .270 .550B .130A .550B .540 +.400 3 .140 118 6625 ---- .670B .160A .160A .660 +.480 .180 6650 ---- .800B .210A .210A .800 +.560 .240 5 6675 ---- .950B .260A .260A .950 +.640 .310 6700 ---- 1.040B .330A .330A 1.130 +.740 .390 2 6725 ---- 1.120B .410A .410A 1.310 +.820 .490 154 6750 ---- 1.310B .510A .510A 1.510 +.900 .610 179 6775 ---- 1.520B ---- 1.520B 1.720 +.980 .740 6800 ---- 1.730B ---- 1.730B 1.940 +1.050 .890 6825 ---- 1.960B ---- 1.960B 2.170 +1.110 1.060 6850 ---- 2.190B ---- 2.190B 2.410 +1.170 1.240 6875 ---- 2.420B ---- 2.420B 2.650 +1.210 1.440 6900 ---- 2.660B ---- 2.660B 2.890 +1.240 1.650 6925 ---- 2.910B ---- 2.910B 3.130 +1.260 1.870 6950 ---- 3.150B ---- 3.150B 3.380 +1.290 2.090 6975 ---- 3.400B ---- 3.400B 3.630 +1.300 2.330 7000 ---- 3.640B ---- 3.640B 3.880 +1.320 2.560 1 7025 ---- 3.750B ---- 3.750B 4.120 +1.310 2.810 7050 ---- 3.730B ---- 3.730B 4.370 +1.320 3.050 7075 ---- 3.790B ---- 3.790B 4.620 +1.320 3.300 7100 ---- 3.820B ---- 3.820B 4.870 +1.330 3.540 7125 ---- ---- ---- ---- 5.120 +1.330 3.790 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7175 ---- ---- ---- ---- 5.620 +1.340 4.280 7200 ---- ---- ---- ---- 5.870 +1.340 4.530 7225 ---- ---- ---- ---- 6.120 +1.340 4.780 7250 ---- ---- ---- ---- 6.370 +1.340 5.030 7300 ---- ---- ---- ---- 6.870 +1.340 5.530 7350 ---- ---- ---- ---- 7.370 +1.340 6.030 7400 ---- ---- ---- ---- 7.870 +1.340 6.530 7450 ---- ---- ---- ---- 8.360 +1.330 7.030 7500 ---- ---- ---- ---- 8.860 +1.330 7.530 7550 ---- ---- ---- ---- 9.360 +1.330 8.030 7600 ---- ---- ---- ---- 9.860 +1.330 8.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 467 4AD MAR23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- 4.860A 4.860A 4.640 -1.310 5.950 6200 ---- ---- 4.370A 4.370A 4.150 -1.310 5.460 6250 ---- ---- 3.880A 3.880A 3.660 -1.300 4.960 6300 ---- ---- 3.390A 3.390A 3.190 -1.280 4.470 6350 ---- ---- 2.920A 2.920A 2.720 -1.260 3.980 6400 ---- ---- 2.460A 2.460A 2.280 -1.220 3.500 6450 ---- ---- 2.030A 2.030A 1.850 -1.170 3.020 6500 ---- ---- 1.560A 1.560A 1.470 -1.090 2.560 6550 ---- ---- 1.130A 1.130A 1.120 -1.000 2.120 6575 ---- ---- .960A .960A .970 -.940 1.910 6600 ---- ---- .840A .840A .820 -.890 1.710 6625 ---- ---- .700A .700A .700 -.810 1.510 6650 ---- 1.340B .580A .580A .580 -.750 1.330 6675 ---- ---- .480A .480A .480 -.680 1.160 6700 ---- 1.040B .390A 1.040B .390 -.610 1.000 6725 ---- .960B .310A .960B .310 -.540 .850 6750 ---- .820B .260A .820B .250 -.470 .720 6775 ---- .700B .200A .700B .190 -.420 .610 6800 ---- .590B .160A .590B .150 -.350 .500 6825 ---- .480B .120A .480B .120 -.290 .410 6850 ---- .390B .100A .390B .090 -.240 .330 6875 ---- .320B .080A .320B .070 -.190 .260 6900 .080 .250B .060A .060A .050 -.160 1 .210 1 6925 ---- .200B .045A .200B .040 -.120 .160 6950 ---- .150B .035A .150B .030 -.090 .120 6975 ---- .110B .030A .110B .025 -.065 .090 7000 .040 .080B .025A .025A .020 -.050 6 .070 6 7025 ---- ---- .020A .020A .015 -.035 .050 7050 ---- ---- .020A .020A .010 -.030 .040 1 7075 ---- ---- .020A .020A .010 -.020 .030 7100 ---- ---- .015A .015A .005 -.020 5 .025 121 7150 ---- ---- ---- ---- .005 -.010 .015 174 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 303 4AD MAR23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- .010B ---- .010B .020 +.015 .005 6200 ---- .020B ---- .020B .030 +.020 .010 6250 ---- .040B ---- .040B .045 +.030 .015 6300 ---- .060B ---- .060B .070 +.050 .020 6350 ---- .090B ---- .090B .100 +.070 .030 4 6400 ---- .150B ---- .150B .160 +.115 .045 2 6450 ---- .230B ---- .230B .230 +.160 .070 6500 .320 .340B .100A .300A .340 +.230 1 .110 6550 ---- .500B .150A .150A .500 +.330 .170 6575 ---- .600B .180A .180A .590 +.390 .200 6600 ---- .700B .220A .220A .700 +.450 .250 284 6625 ---- .830B .260A .260A .820 +.510 .310 6650 ---- .970B .320A .320A .950 +.580 .370 6675 ---- 1.120B .380A .380A 1.100 +.650 .450 6700 ---- 1.240B .460A .460A 1.260 +.720 .540 6725 ---- 1.340B .550A .550A 1.430 +.780 .650 6750 ---- 1.430B .660A .660A 1.620 +.860 .760 6775 ---- 1.620B .770A .770A 1.820 +.920 .900 6800 ---- 1.820B .900A .900A 2.020 +.980 1.040 6825 ---- 2.030B 1.050A 1.050A 2.240 +1.040 1.200 6850 ---- 2.250B 1.220A 1.220A 2.460 +1.090 1.370 6875 ---- 2.470B 1.530A 1.530A 2.690 +1.140 1.550 6900 ---- 2.700B ---- 2.700B 2.920 +1.180 1.740 6925 ---- 2.940B ---- 2.940B 3.160 +1.210 1.950 6950 ---- 3.170B ---- 3.170B 3.400 +1.240 2.160 6975 ---- 3.410B ---- 3.410B 3.640 +1.260 2.380 7000 ---- 3.660B ---- 3.660B 3.890 +1.290 2.600 7025 ---- 3.900B ---- 3.900B 4.130 +1.300 2.830 7050 ---- 4.150B ---- 4.150B 4.380 +1.310 3.070 7075 ---- 4.390B ---- 4.390B 4.620 +1.310 3.310 7100 ---- 4.640B ---- 4.640B 4.870 +1.320 3.550 7150 ---- 4.880B ---- 4.880B 5.370 +1.320 4.050 7200 ---- 4.940B ---- 4.930B 5.860 +1.320 4.540 7250 ---- ---- ---- ---- 6.360 +1.330 5.030 7300 ---- ---- ---- ---- 6.860 +1.330 5.530 7350 ---- ---- ---- ---- 7.360 +1.330 6.030 7400 ---- ---- ---- ---- 7.860 +1.330 6.530 7450 ---- ---- ---- ---- 8.360 +1.340 7.020 7500 ---- ---- ---- ---- 8.860 +1.340 7.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 290 5AD MAR23 AUD/USD Weekly Friday Options - Wk 5 CALL 6150 ---- ---- 4.870A 4.870A 4.650 -1.300 5.950 6200 ---- ---- 4.380A 4.380A 4.160 -1.300 5.460 6250 ---- ---- 3.900A 3.900A 3.690 -1.280 4.970 6300 ---- ---- 3.420A 3.420A 3.220 -1.260 4.480 6350 ---- ---- 2.960A 2.960A 2.770 -1.230 4.000 6400 ---- ---- 2.510A 2.510A 2.340 -1.180 3.520 6450 ---- ---- 2.090A 2.090A 1.940 -1.120 3.060 6500 ---- ---- 1.650A 1.650A 1.560 -1.050 2.610 6550 ---- ---- 1.230A 1.230A 1.220 -.970 2.190 6575 ---- ---- 1.080A 1.080A 1.070 -.910 1.980 6600 ---- ---- .940A .940A .930 -.850 1.780 6625 ---- ---- .810A .810A .800 -.800 1.600 6650 ---- 1.430B .690A .690A .690 -.730 1.420 6675 ---- 1.260B .590A 1.260B .580 -.670 1.250 6700 ---- 1.180B .490A 1.180B .490 -.600 1.090 6725 ---- 1.060B .410A 1.060B .410 -.540 .950 6750 ---- .920B .340A .920B .340 -.480 .820 6775 ---- .800B .280A .800B .270 -.430 .700 6800 ---- .690B .230A .690B .220 -.370 .590 2 1 6825 ---- .580B .190A .580B .180 -.320 .500 6850 ---- .490B .150A .490B .140 -.270 .410 6875 ---- .400B .120A .400B .110 -.230 .340 6900 ---- .330B .100A .330B .090 -.190 .280 10 10 6925 ---- .270B .080A .270B .070 -.160 .230 6950 ---- .220B .070A .220B .060 -.120 .180 1 6975 ---- .170B .050A .170B .045 -.105 .150 7000 .080 .140B .040A .040A .035 -.085 1 .120 162 7050 ---- ---- .030A .030A .025 -.045 .070 139 7100 ---- ---- .020A .020A .015 -.030 .045 7150 ---- ---- .020A .020A .010 -.015 .025 7200 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- .005 -.005 .010 2 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 315 5AD MAR23 AUD/USD Weekly Friday Options - Wk 5 PUT 6150 ---- .030B ---- .030B .035 +.025 .010 6200 ---- .045B ---- .045B .050 +.035 .015 6250 ---- .060B ---- .060B .080 +.055 .025 6300 ---- .100B ---- .100B .110 +.075 .035 6350 ---- .150B ---- .150B .160 +.110 .050 6400 ---- .220B ---- .220B .220 +.140 .080 2 6450 ---- .310B .100A .100A .320 +.210 .110 6500 ---- .440B .140A .140A .440 +.280 .160 299 6550 ---- .600B .200A .200A .600 +.370 .230 6575 ---- .700B .240A .240A .700 +.420 .280 6600 ---- .810B .280A .280A .810 +.480 .330 6625 ---- .930B .340A .340A .930 +.540 .390 6650 ---- 1.060B .400A .400A 1.060 +.600 .460 6675 ---- 1.210B .470A .470A 1.200 +.660 .540 6700 ---- 1.370B .550A .550A 1.360 +.720 .640 1 6725 ---- 1.430B .640A .640A 1.530 +.790 .740 6750 ---- 1.610B .750A .750A 1.710 +.850 .860 6775 ---- 1.690B .870A .870A 1.890 +.900 .990 6800 ---- 1.880B .990A .990A 2.090 +.960 1.130 6825 ---- 2.090B 1.140A 1.140A 2.300 +1.020 1.280 6850 ---- 2.300B 1.290A 1.290A 2.510 +1.060 1.450 6875 ---- 2.510B 1.610A 1.610A 2.730 +1.100 1.630 6900 ---- 2.740B 1.790A 1.790A 2.960 +1.140 1.820 6925 ---- 2.960B ---- 2.960B 3.190 +1.180 2.010 6950 ---- 3.200B ---- 3.200B 3.420 +1.200 2.220 6975 ---- 3.430B ---- 3.430B 3.660 +1.230 2.430 7000 ---- 3.670B ---- 3.670B 3.900 +1.250 2.650 7050 ---- 4.160B ---- 4.160B 4.380 +1.280 3.100 7100 ---- 4.650B ---- 4.650B 4.870 +1.300 3.570 7150 ---- 5.140B ---- 5.140B 5.370 +1.320 4.050 7200 ---- 5.630B ---- 5.630B 5.860 +1.320 4.540 7250 ---- 5.720B ---- 5.720B 6.360 +1.330 5.030 7300 ---- 5.780B ---- 5.780B 6.850 +1.320 5.530 7350 ---- ---- ---- ---- 7.350 +1.330 6.020 7400 ---- ---- ---- ---- 7.850 +1.330 6.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.060 -1.320 19.380 88 4900 ---- ---- ---- ---- 17.060 -1.330 18.390 5000 ---- ---- ---- ---- 16.060 -1.330 17.390 5100 ---- ---- ---- ---- 15.070 -1.320 16.390 5200 ---- ---- ---- ---- 14.070 -1.330 15.400 5300 ---- ---- ---- ---- 13.070 -1.330 14.400 5400 ---- ---- ---- ---- 12.080 -1.330 13.410 5500 ---- ---- ---- ---- 11.080 -1.330 12.410 5600 ---- ---- ---- ---- 10.090 -1.330 11.420 5700 ---- ---- ---- ---- 9.100 -1.320 10.420 5750 ---- ---- ---- ---- 8.600 -1.330 9.930 5800 ---- ---- ---- ---- 8.100 -1.330 9.430 5850 ---- ---- 7.830A 7.830A 7.600 -1.330 8.930 5900 ---- ---- 7.330A 7.330A 7.110 -1.320 8.430 5950 ---- ---- 6.840A 6.840A 6.610 -1.330 7.940 10 6000 ---- ---- 6.340A 6.340A 6.120 -1.320 7.440 6050 ---- ---- 5.850A 5.850A 5.630 -1.320 6.950 20 6100 ---- ---- 5.360A 5.360A 5.140 -1.310 6.450 6150 ---- ---- 4.870A 4.870A 4.660 -1.300 5.960 6200 ---- ---- 4.390A 4.390A 4.180 -1.280 5.460 6250 ---- ---- 3.910A 3.910A 3.710 -1.260 4.970 6300 ---- ---- 3.450A 3.450A 3.260 -1.230 4.490 6350 ---- ---- 2.990A 2.990A 2.810 -1.200 4.010 6400 ---- ---- 2.560A 2.560A 2.390 -1.160 3.550 6450 ---- ---- 2.060A 2.060A 2.000 -1.090 3.090 1 6500 ---- ---- 1.620A 1.620A 1.630 -1.020 1 2.650 1 6550 1.740 1.740 1.290A 1.290A 1.300 -.930 3 2.230 12 6575 ---- ---- ---- 1.150A 1.150 UNCH ---- 6600 1.410 1.410 1.010A 1.010A 1.010 -.830 4 1.840 3 6625 ---- 1.720B .880A 1.700B .890 -.770 1.660 6650 ---- 1.540B .760A 1.520B .770 -.720 1.490 6675 .950 1.380B .650A .650A .660 -.660 1 1.320 6700 .560 1.300B .560 .590B .560 -.610 5 1.170 1 83 6725 .500 1.150B .480A .490 .480 -.550 13 1.030 6750 .880 1.000B .400 .420B .400 -.500 20 .900 5 31 6775 .550 .880B .330 .350B .340 -.440 134 .780 6800 .410 .770B .280A .280A .280 -.390 342 .670 2 282 6825 .390 .660B .210 .240B .230 -.340 34 .570 6850 .320 .560B .180 .190A .190 -.290 40 .480 86 268 6875 .300 .480B .160 .170B .150 -.260 20 .410 6900 .270 .400B .130 .130 .130 -.210 359 .340 52 415 6925 .120 .330B .100 .110 .100 -.180 167 .280 1 1 6950 .130 .270B .090 .090 .080 -.150 55 .230 71 278 6975 .210 .220B .070 .070 .070 -.120 27 .190 9 9 7000 .100 .180B .050 .050 .060 -.100 66 .160 68 840 7050 .090 .110B .040 .040 .040 -.060 26 .100 96 323 7100 .045 .045 .025 .030 .025 -.045 11 .070 10 118 7150 .025 .025 .025 .025 .020 -.030 7 .050 2 371 7200 .015 .015 .015 .015 .015 -.020 3 .035 11 401 7250 .010 .010 .010 .010 .015 -.010 2 .025 83 7300 .010 .010 .010 .010 .010 -.010 26 .020 3 322 7350 .010 .010 .010 .010 .010 -.005 2 .015 41 7400 .010 .010 .010 .010 .010 UNCH 1 .010 114 7450 ---- ---- ---- ---- .010 UNCH 1 .010 33 7500 .010 .010 .010 .010 .005 -.005 1 .010 1 337 7550 ---- ---- ---- ---- .005 -.005 .010 132 7600 ---- ---- ---- ---- .005 -.005 .010 40 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- .005 -.005 1 .010 10 7750 ---- ---- ---- ---- .005 -.005 .010 9 7800 ---- ---- ---- ---- .005 UNCH .005 32 7850 ---- ---- ---- ---- .005 UNCH .005 5 7900 ---- ---- ---- ---- .005 UNCH .005 25 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 1 CAB 1 8100 ---- ---- ---- ---- CAB UNCH CAB 5 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 1 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.980 -1.330 19.310 14 4900 ---- ---- ---- ---- 16.990 -1.330 18.320 5000 ---- ---- ---- ---- 16.000 -1.330 17.330 5100 ---- ---- ---- ---- 15.010 -1.320 16.330 5200 ---- ---- ---- ---- 14.020 -1.320 15.340 5300 ---- ---- 13.250A 13.250A 13.030 -1.320 14.350 5400 ---- ---- 12.260A 12.260A 12.040 -1.320 13.360 5500 ---- ---- 11.270A 11.270A 11.050 -1.320 12.370 5600 ---- ---- 10.290A 10.290A 10.070 -1.310 11.380 5700 ---- ---- 9.300A 9.300A 9.080 -1.320 10.400 5750 ---- ---- 8.810A 8.810A 8.590 -1.310 9.900 5800 ---- ---- 8.320A 8.320A 8.100 -1.310 9.410 5850 ---- ---- 7.830A 7.830A 7.620 -1.300 8.920 5900 ---- ---- 7.340A 7.340A 7.130 -1.300 8.430 5950 ---- ---- 6.860A 6.860A 6.650 -1.290 7.940 6000 ---- ---- 6.380A 6.380A 6.170 -1.280 7.450 6050 ---- ---- 5.900A 5.900A 5.690 -1.270 6.960 20 6100 ---- ---- 5.430A 5.430A 5.230 -1.250 6.480 6150 ---- ---- 4.960A 4.960A 4.770 -1.230 6.000 6200 ---- ---- 4.510A 4.510A 4.320 -1.210 5.530 6250 ---- ---- 4.060A 4.060A 3.880 -1.180 5.060 6300 ---- ---- 3.630A 3.630A 3.460 -1.150 4.610 6350 ---- ---- 3.210A 3.210A 3.060 -1.100 4.160 6400 2.860 2.860 2.750A 2.750A 2.680 -1.050 1 3.730 1 6450 ---- ---- 2.380A 2.380A 2.310 -1.000 3.310 6500 ---- ---- 2.030A 2.030A 1.970 -.940 2.910 6550 ---- 2.540B 1.650A 1.650A 1.660 -.860 2.520 6600 ---- 2.220B 1.370A 2.220B 1.380 -.780 80 2.160 6650 1.190 1.890B 1.120A 1.120A 1.120 -.710 72 1.830 6700 .920 1.660B .910A .920 .900 -.630 1 1.530 6750 ---- 1.360B .720A 1.360B .710 -.550 372 1.260 64 6800 .640 1.130B .570A .650B .550 -.470 141 1.020 27 6850 .580 .910B .430 .430 .420 -.390 93 .810 1 6900 .500 .720B .330A .330A .320 -.320 262 .640 53 6950 .380 .560B .250A .250A .240 -.260 322 .500 1 258 7000 .430 .430 .180 .180 .170 -.210 101 .380 7 82 7050 .180 .320B .140A .140A .130 -.160 145 .290 3 307 7100 .090 .240B .090 .100B .090 -.130 10 .220 26 60 7150 ---- .170B .080A .170B .070 -.090 3 .160 10 252 7200 ---- ---- .060A .060A .050 -.070 1 .120 5 14 7250 ---- ---- .045A .045A .040 -.040 1 .080 7 229 7300 ---- ---- .035A .035A .030 -.030 1 .060 22 7350 ---- ---- .030A .030A .025 -.020 114 .045 122 7400 ---- ---- .025A .025A .020 -.015 1 .035 267 7450 ---- ---- .020A .020A .015 -.010 1 .025 87 7500 ---- ---- ---- ---- .015 -.005 .020 168 7550 ---- ---- ---- ---- .010 -.005 .015 282 7600 ---- ---- ---- ---- .010 -.005 .015 6 7650 ---- ---- ---- ---- .010 UNCH .010 5 7700 ---- ---- ---- ---- .010 UNCH .010 1 7750 ---- ---- ---- ---- .005 -.005 .010 4 7800 ---- ---- ---- ---- .005 UNCH .005 12 7900 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 2 8100 ---- ---- ---- ---- .005 UNCH .005 31 8200 ---- ---- ---- ---- .005 UNCH .005 6 8300 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.900 -1.320 19.220 12 4900 ---- ---- ---- ---- 16.920 -1.310 18.230 6 5000 ---- ---- ---- ---- 15.930 -1.310 17.240 5100 ---- ---- ---- ---- 14.950 -1.310 16.260 5200 ---- ---- ---- ---- 13.960 -1.310 15.270 5300 ---- ---- ---- ---- 12.980 -1.310 14.290 5400 ---- ---- ---- ---- 12.000 -1.310 13.310 5500 ---- ---- ---- ---- 11.030 -1.290 12.320 5600 ---- ---- ---- ---- 10.050 -1.290 11.340 5700 ---- ---- ---- ---- 9.080 -1.290 10.370 5750 ---- ---- ---- ---- 8.600 -1.280 9.880 5800 ---- ---- ---- ---- 8.130 -1.270 9.400 5850 ---- ---- ---- ---- 7.650 -1.260 8.910 5900 ---- ---- ---- ---- 7.180 -1.250 8.430 5950 ---- ---- ---- ---- 6.710 -1.240 7.950 6000 ---- ---- ---- ---- 6.250 -1.230 7.480 6050 ---- ---- ---- ---- 5.800 -1.200 7.000 6100 ---- ---- ---- ---- 5.350 -1.190 6.540 6150 ---- ---- ---- ---- 4.920 -1.160 6.080 6200 ---- ---- ---- ---- 4.490 -1.140 5.630 6250 ---- ---- ---- ---- 4.080 -1.100 5.180 6300 ---- ---- ---- ---- 3.680 -1.070 4.750 6350 ---- ---- 3.370A 3.370A 3.300 -1.030 1 4.330 6400 ---- ---- 3.000A 3.000A 2.930 -.990 3.920 6450 ---- ---- 2.650A 2.650A 2.590 -.930 3.520 6500 ---- 3.190B 2.240A 3.160B 2.260 -.880 3.140 6550 ---- 2.830B 1.950A 2.800B 1.960 -.820 2.780 6600 ---- 2.480B 1.670A 2.460B 1.680 -.760 2.440 6650 ---- 2.190B 1.420A 2.190B 1.430 -.700 501 2.130 1 6700 1.480 1.950B 1.200A 1.220 1.200 -.630 77 1.830 6750 ---- 1.660B .990A 1.660B 1.000 -.560 3 1.560 3 33 6800 .850 1.420B .820A .920B .820 -.500 1 1.320 43 6850 .670 1.200B .670 .750B .670 -.440 1 1.110 178 6900 ---- 1.000B .550A 1.000B .540 -.380 501 .920 10 503 6950 ---- .820B .440A .820B .430 -.320 3 .750 1 46 7000 ---- .670B .350A .670B .340 -.270 73 .610 28 7050 .280 .540B .280 .280 .270 -.230 18 .500 1 7100 .220 .430B .220 .230B .210 -.190 7 .400 101 7150 ---- .340B .180A .340B .160 -.160 2 .320 2 7200 .260 .260 .120 .140 .130 -.120 752 .250 548 7250 ---- ---- .100A .100A .100 -.100 2 .200 208 7300 ---- ---- .080A .080A .080 -.070 .150 1 92 7350 ---- ---- .070A .070A .060 -.060 .120 5 7400 ---- ---- .050A .050A .050 -.050 17 .100 24 70 7450 ---- ---- .045A .045A .045 -.025 8 .070 19 23 7500 .050 .050 .030 .030 .035 -.025 15 .060 13 139 7550 ---- ---- .035A .035A .030 -.015 .045 9 7600 ---- ---- .030A .030A .025 -.010 .035 22 7650 ---- ---- ---- ---- .020 -.010 .030 38 7700 ---- ---- ---- ---- .020 -.005 .025 10 7750 ---- ---- ---- ---- .015 -.005 .020 2 7800 ---- ---- ---- ---- .015 UNCH .015 6 7850 ---- ---- ---- ---- .010 -.005 .015 7900 ---- ---- ---- ---- .010 UNCH .010 5 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .005 UNCH .005 8 8050 ---- ---- ---- ---- .005 UNCH 8 .005 194 8100 ---- ---- ---- ---- .005 UNCH .005 10 8200 ---- ---- ---- ---- .005 UNCH .005 47 8300 ---- ---- ---- ---- .005 +.005 CAB 118 8400 ---- ---- ---- ---- .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 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.470A 18.470A 18.070 -1.310 19.380 4900 ---- ---- 17.490A 17.490A 17.090 -1.310 18.400 5000 ---- ---- 16.510A 16.510A 16.110 -1.310 17.420 5100 ---- ---- 15.530A 15.530A 15.130 -1.310 16.440 5200 ---- ---- 14.560A 14.560A 14.150 -1.310 15.460 5300 ---- ---- 13.580A 13.580A 13.180 -1.300 14.480 5400 ---- ---- 12.610A 12.610A 12.210 -1.300 13.510 5500 ---- ---- 11.630A 11.630A 11.240 -1.290 12.530 5600 ---- ---- 10.670A 10.670A 10.280 -1.280 11.560 5700 ---- ---- 9.710A 9.710A 9.330 -1.270 10.600 5750 ---- ---- 9.230A 9.230A 8.850 -1.270 10.120 5800 ---- ---- 8.760A 8.760A 8.380 -1.260 9.640 5850 ---- ---- 8.280A 8.280A 7.910 -1.250 9.160 5900 ---- ---- 7.820A 7.820A 7.450 -1.230 8.680 5950 ---- ---- 7.350A 7.350A 6.990 -1.220 8.210 6000 ---- ---- 6.900A 6.900A 6.540 -1.200 7.740 6050 ---- ---- 6.440A 6.440A 6.100 -1.180 7.280 6100 ---- ---- 6.000A 6.000A 5.660 -1.160 6.820 6150 ---- ---- 5.560A 5.560A 5.230 -1.140 6.370 6200 ---- ---- 5.140A 5.140A 4.810 -1.120 5.930 6250 ---- ---- 4.720A 4.720A 4.410 -1.090 5.500 6300 ---- ---- 4.320A 4.320A 4.010 -1.060 5.070 6350 ---- ---- 3.930A 3.930A 3.640 -1.020 4.660 6400 ---- ---- 3.550A 3.550A 3.270 -.990 4.260 6450 ---- ---- 3.190A 3.190A 2.930 -.940 3.870 6500 ---- ---- 2.850A 2.850A 2.600 -.900 3.500 6550 ---- ---- 2.320A 2.320A 2.300 -.840 3.140 6600 ---- ---- 2.040A 2.040A 2.020 -.790 2.810 6650 ---- ---- 1.770A 1.770A 1.750 -.740 2.490 6700 ---- 2.290B 1.530A 2.290B 1.510 -.680 2.190 6750 ---- 2.000B 1.310A 2.000B 1.300 -.610 1.910 6800 1.110 1.740B 1.110 1.130B 1.100 -.560 1 1.660 6850 ---- 1.510B .950A 1.510B .930 -.490 1.420 6900 ---- 1.300B .800A 1.300B .780 -.440 1.220 6950 ---- 1.100B .670A 1.100B .650 -.380 1.030 7000 ---- .930B .560A .930B .530 -.340 .870 7050 ---- .780B .460A .780B .440 -.280 .720 50 7100 ---- .650B .380A .650B .360 -.240 .600 7150 ---- .530B .310A .530B .290 -.200 .490 7200 ---- .440B .250A .440B .240 -.170 .410 7250 ---- .350B .210A .350B .190 -.140 .330 1 7300 ---- .280B .170A .280B .160 -.110 .270 7350 ---- ---- .140A .140A .130 -.090 .220 7400 ---- ---- .120A .120A .100 -.080 .180 7450 ---- ---- .100A .100A .090 -.060 .150 1 7500 ---- ---- .080A .080A .070 -.050 .120 7550 ---- ---- .070A .070A .060 -.040 .100 7600 ---- ---- .060A .060A .050 -.030 .080 7650 ---- ---- .045A .045A .040 -.030 .070 7700 ---- ---- .045A .045A .035 -.025 .060 7800 ---- ---- ---- ---- .025 -.015 .040 1 7900 ---- ---- ---- ---- .020 -.010 .030 8000 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.410A 18.410A 18.000 -1.300 19.300 4900 ---- ---- 17.430A 17.430A 17.020 -1.300 18.320 6 5000 ---- ---- 16.460A 16.460A 16.050 -1.300 17.350 5100 ---- ---- 15.480A 15.480A 15.080 -1.300 16.380 5200 ---- ---- 14.510A 14.510A 14.110 -1.290 15.400 5300 ---- ---- 13.550A 13.550A 13.140 -1.290 14.430 5400 ---- ---- 12.580A 12.580A 12.170 -1.300 13.470 5500 ---- ---- 11.620A 11.620A 11.220 -1.290 12.510 5600 ---- ---- 10.660A 10.660A 10.270 -1.280 11.550 5700 ---- ---- 9.720A 9.720A 9.330 -1.270 10.600 5750 ---- ---- 9.250A 9.250A 8.860 -1.260 10.120 5800 ---- ---- 8.780A 8.780A 8.400 -1.250 9.650 5850 ---- ---- 8.320A 8.320A 7.940 -1.240 9.180 5900 ---- ---- 7.860A 7.860A 7.490 -1.230 8.720 5950 ---- ---- 7.410A 7.410A 7.050 -1.210 8.260 6000 ---- ---- 6.960A 6.960A 6.610 -1.190 7.800 6050 ---- ---- 6.520A 6.520A 6.180 -1.170 7.350 6100 ---- ---- 6.090A 6.090A 5.760 -1.150 6.910 6150 ---- ---- 5.670A 5.670A 5.350 -1.120 6.470 6200 ---- ---- 5.260A 5.260A 4.940 -1.100 6.040 6250 ---- ---- 4.850A 4.850A 4.550 -1.070 5.620 6300 ---- ---- 4.460A 4.460A 4.170 -1.030 5.200 6350 ---- ---- 4.080A 4.080A 3.800 -1.000 4.800 6400 ---- ---- 3.720A 3.720A 3.450 -.960 4.410 6450 ---- ---- 3.370A 3.370A 3.110 -.920 4.030 6500 ---- ---- 2.820A 2.820A 2.790 -.880 3.670 6550 ---- ---- 2.520A 2.520A 2.490 -.830 3.320 6600 ---- ---- 2.240A 2.240A 2.210 -.780 2.990 6650 ---- 2.730B 1.980A 2.730B 1.940 -.740 2.680 1 6700 ---- 2.480B 1.720A 2.480B 1.700 -.690 2.390 6750 ---- 2.190B 1.500A 2.190B 1.480 -.630 2.110 6800 ---- 1.920B 1.310A 1.920B 1.280 -.580 1.860 6850 ---- 1.700B 1.130A 1.700B 1.100 -.520 1.620 6900 ---- 1.480B .970A 1.480B .940 -.470 1.410 6950 ---- 1.280B .830A 1.280B .800 -.410 1.210 7000 ---- 1.100B .700A 1.100B .670 -.370 1.040 7050 ---- .940B .590A .940B .570 -.320 .890 7100 ---- .800B .500A .800B .470 -.280 .750 1 7150 ---- .680B .420A .680B .400 -.230 .630 7200 ---- .570B .350A .570B .330 -.200 .530 7250 .360 .470B .280 .290B .280 -.160 4 .440 7300 ---- .390B .250A .390B .230 -.140 .370 7350 ---- .320B .210A .320B .190 -.120 .310 7400 ---- ---- .180A .180A .160 -.100 .260 7450 ---- ---- .150A .150A .130 -.080 .210 1 7500 ---- ---- .130A .130A .110 -.070 .180 7550 ---- ---- .110A .110A .100 -.050 .150 7600 ---- ---- .090A .090A .080 -.050 .130 2 7650 ---- ---- .080A .080A .070 -.040 .110 7700 ---- ---- .070A .070A .060 -.030 .090 7800 ---- ---- .045A .045A .045 -.025 .070 7900 ---- ---- .045A .045A .035 -.015 .050 8000 ---- ---- .035A .035A .025 -.015 .040 8100 ---- ---- .030A .030A .020 -.015 .035 10 8200 ---- ---- ---- ---- .015 -.010 .025 8300 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 -.010 .015 8700 ---- ---- ---- ---- .005 -.005 .010 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.320A 18.320A 17.920 -1.290 19.210 72 4900 ---- ---- 17.350A 17.350A 16.950 -1.290 18.240 5000 ---- ---- 16.390A 16.390A 15.980 -1.290 17.270 36 5100 ---- ---- 15.420A 15.420A 15.020 -1.290 16.310 18 5200 ---- ---- 14.460A 14.460A 14.060 -1.280 15.340 6 5300 ---- ---- 13.500A 13.500A 13.100 -1.280 14.380 5400 ---- ---- 12.550A 12.550A 12.150 -1.270 13.420 5500 ---- ---- 11.600A 11.600A 11.200 -1.270 12.470 5600 ---- ---- 10.660A 10.660A 10.270 -1.250 11.520 5700 ---- ---- 9.730A 9.730A 9.350 -1.230 10.580 5750 ---- ---- 9.270A 9.270A 8.890 -1.230 10.120 5800 ---- ---- 8.810A 8.810A 8.440 -1.210 9.650 5850 ---- ---- 8.360A 8.360A 8.000 -1.200 9.200 5900 ---- ---- 7.920A 7.920A 7.560 -1.180 8.740 5950 ---- ---- 7.480A 7.480A 7.130 -1.160 8.290 6000 ---- ---- 7.040A 7.040A 6.700 -1.140 7.840 6050 ---- ---- 6.620A 6.620A 6.280 -1.120 7.400 6100 ---- ---- 6.200A 6.200A 5.860 -1.110 6.970 6150 ---- ---- 5.790A 5.790A 5.460 -1.080 6.540 6200 ---- ---- 5.390A 5.390A 5.070 -1.050 6.120 6250 ---- ---- 4.990A 4.990A 4.680 -1.030 5.710 6300 ---- ---- 4.610A 4.610A 4.310 -1.000 5.310 6350 ---- ---- 4.250A 4.250A 3.950 -.970 4.920 6400 ---- ---- 3.890A 3.890A 3.610 -.930 4.540 6450 ---- ---- 3.550A 3.550A 3.280 -.890 4.170 6500 ---- ---- 3.010A 3.010A 2.960 -.850 3.810 6550 ---- ---- 2.710A 2.710A 2.670 -.810 3.480 6600 ---- ---- 2.430A 2.430A 2.390 -.760 3.150 6650 ---- 2.950B 2.170A 2.950B 2.130 -.720 2.850 6700 ---- 2.650B 1.910A 2.650B 1.890 -.670 2.560 6750 ---- 2.370B 1.690A 2.370B 1.670 -.620 2.290 6800 ---- 2.100B 1.490A 2.100B 1.460 -.570 2.030 20 20 6850 ---- 1.890B 1.310A 1.890B 1.280 -.520 1.800 5 6900 ---- 1.670B 1.140A 1.670B 1.110 -.480 1.590 1 6950 ---- 1.460B .990A 1.460B .960 -.430 1.390 1 7000 ---- 1.280B .850A 1.280B .830 -.390 1.220 7050 ---- 1.110B .740A 1.110B .710 -.350 1.060 7100 .660 .960B .630A .630A .610 -.300 2 .910 7150 ---- .830B .540A .830B .520 -.270 .790 7200 ---- .710B .460A .710B .440 -.240 .680 1 7250 ---- .610B .390A .610B .380 -.200 1 .580 1 7300 ---- .510B .330A .510B .320 -.170 .490 1 7350 ---- .430B .290A .430B .270 -.150 .420 7400 ---- .360B .250A .360B .230 -.120 .350 7450 ---- ---- .210A .210A .190 -.110 .300 7500 ---- ---- .180A .180A .160 -.090 .250 24 7550 ---- ---- .160A .160A .140 -.070 .210 1 7600 ---- ---- .130A .130A .110 -.070 .180 11 7650 ---- ---- .110A .110A .100 -.050 .150 4 7700 ---- ---- .100A .100A .080 -.050 .130 7750 ---- ---- .090A .090A .070 -.040 .110 7800 ---- ---- .070A .070A .060 -.030 .090 2 7850 ---- ---- .060A .060A .050 -.030 .080 7900 ---- ---- .050A .050A .045 -.025 .070 7950 ---- ---- ---- ---- .040 -.020 .060 8000 ---- ---- ---- ---- .040 -.010 .050 25 8050 ---- ---- ---- ---- .035 -.010 .045 8100 ---- ---- ---- ---- .030 -.010 .040 1 8200 ---- ---- ---- ---- .025 -.005 .030 4 8300 ---- ---- ---- ---- .020 -.005 .025 5 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 7 8600 ---- ---- ---- ---- .015 +.005 .010 2 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.520A 18.520A 18.110 -1.230 19.340 4900 ---- ---- 17.560A 17.560A 17.150 -1.230 18.380 5000 ---- ---- 16.600A 16.600A 16.200 -1.220 17.420 5100 ---- ---- 15.640A 15.640A 15.240 -1.220 16.460 5200 ---- ---- 14.680A 14.680A 14.290 -1.210 15.500 5300 ---- ---- 13.730A 13.730A 13.340 -1.210 14.550 5400 ---- ---- 12.790A 12.790A 12.400 -1.200 13.600 5500 ---- ---- 11.850A 11.850A 11.470 -1.190 12.660 5600 ---- ---- 10.920A 10.920A 10.540 -1.180 11.720 5700 ---- ---- 10.000A 10.000A 9.630 -1.160 10.790 5750 ---- ---- 9.540A 9.540A 9.180 -1.150 10.330 5800 ---- ---- 9.090A 9.090A 8.730 -1.140 9.870 5850 ---- ---- 8.650A 8.650A 8.290 -1.130 9.420 5900 ---- ---- 8.210A 8.210A 7.850 -1.120 8.970 5950 ---- ---- 7.770A 7.770A 7.420 -1.110 8.530 6000 ---- ---- 7.350A 7.350A 7.000 -1.080 8.080 6050 ---- ---- 6.930A 6.930A 6.580 -1.070 7.650 6100 ---- ---- 6.510A 6.510A 6.170 -1.050 7.220 6150 ---- ---- 6.110A 6.110A 5.770 -1.030 6.800 6200 ---- ---- 5.710A 5.710A 5.380 -1.010 6.390 6250 ---- ---- 5.320A 5.320A 5.000 -.980 5.980 6300 ---- ---- 4.940A 4.940A 4.630 -.960 5.590 6350 ---- ---- 4.580A 4.580A 4.270 -.930 5.200 6400 ---- ---- 4.220A 4.220A 3.930 -.890 4.820 6450 ---- ---- 3.880A 3.880A 3.600 -.860 4.460 6500 ---- ---- 3.340A 3.340A 3.280 -.830 4.110 6550 ---- ---- 3.010A 3.010A 2.980 -.790 3.770 6600 ---- ---- 2.730A 2.730A 2.700 -.750 3.450 2 6650 ---- 3.180B 2.460A 3.180B 2.430 -.710 3.140 6700 ---- 2.920B 2.200A 2.920B 2.180 -.660 2.840 6750 ---- 2.630B 1.970A 2.630B 1.940 -.630 2.570 6800 ---- 2.360B 1.750A 2.360B 1.730 -.580 2.310 6850 ---- 2.160B 1.550A 2.160B 1.530 -.540 2.070 6900 ---- 1.920B 1.370A 1.920B 1.340 -.500 1.840 6950 ---- 1.710B 1.210A 1.710B 1.180 -.450 1.630 7000 ---- 1.510B 1.060A 1.510B 1.030 -.410 1.440 7050 ---- 1.330B .930A 1.330B .900 -.370 1.270 7100 ---- 1.170B .810A 1.170B .780 -.330 1.110 7150 ---- 1.020B .700A 1.020B .670 -.300 .970 7200 ---- .890B .610A .890B .580 -.270 .850 7250 ---- .770B .530A .770B .500 -.230 .730 7300 ---- .670B .450A .670B .430 -.210 .640 7350 ---- .570B .390A .570B .370 -.180 .550 7400 ---- .490B .340A .490B .320 -.160 .480 1 7450 ---- .420B .300A .420B .270 -.140 .410 7500 ---- ---- .260A .260A .230 -.120 .350 30 7550 ---- ---- .230A .230A .200 -.110 .310 7600 ---- ---- .190A .190A .170 -.100 .270 7650 ---- ---- .170A .170A .150 -.080 .230 7700 ---- ---- .140A .140A .130 -.070 .200 7800 ---- ---- .110A .110A .100 -.050 .150 7900 ---- ---- .080A .080A .070 -.040 .110 8000 ---- ---- .060A .060A .060 -.030 .090 8100 ---- ---- .060A .060A .045 -.025 .070 8200 ---- ---- ---- ---- .035 -.015 .050 8300 ---- ---- ---- ---- .030 -.010 .040 8400 ---- ---- ---- ---- .020 -.015 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- 16.550A 16.550A 16.150 -1.220 17.370 5100 ---- ---- 15.600A 15.600A 15.200 -1.210 16.410 5200 ---- ---- 14.650A 14.650A 14.260 -1.210 15.470 5300 ---- ---- 13.700A 13.700A 13.320 -1.200 14.520 5400 ---- ---- 12.770A 12.770A 12.390 -1.190 13.580 5500 ---- ---- 11.840A 11.840A 11.460 -1.190 12.650 5600 ---- ---- 10.920A 10.920A 10.550 -1.180 11.730 5700 ---- ---- 10.020A 10.020A 9.650 -1.160 10.810 5800 ---- ---- 9.130A 9.130A 8.770 -1.140 9.910 5900 ---- ---- 8.260A 8.260A 7.910 -1.110 9.020 6000 ---- ---- 7.410A 7.410A 7.070 -1.070 8.140 6050 ---- ---- 7.000A 7.000A 6.660 -1.060 7.720 6100 ---- ---- 6.590A 6.590A 6.260 -1.030 7.290 6150 ---- ---- 6.200A 6.200A 5.870 -1.010 6.880 6200 ---- ---- 5.810A 5.810A 5.490 -.980 6.470 6250 ---- ---- 5.420A 5.420A 5.110 -.960 6.070 6300 ---- ---- 5.050A 5.050A 4.750 -.930 5.680 6350 ---- ---- 4.690A 4.690A 4.400 -.900 5.300 6400 ---- ---- 4.340A 4.340A 4.060 -.870 4.930 6450 ---- ---- 4.010A 4.010A 3.730 -.840 4.570 6500 ---- ---- 3.450A 3.450A 3.420 -.800 4.220 6550 ---- ---- 3.150A 3.150A 3.120 -.770 3.890 6600 ---- ---- 2.890A 2.890A 2.830 -.740 3.570 6650 ---- 3.340B 2.620A 3.340B 2.570 -.690 3.260 6700 ---- 3.040B 2.340A 3.040B 2.310 -.660 2.970 6750 ---- 2.760B 2.110A 2.760B 2.080 -.620 2.700 3 6800 ---- 2.490B 1.890A 2.490B 1.860 -.580 2.440 6850 ---- 2.300B 1.690A 2.300B 1.660 -.540 2.200 6900 ---- 2.070B 1.510A 2.070B 1.480 -.500 1.980 6950 ---- 1.850B 1.340A 1.850B 1.310 -.460 1.770 7000 ---- 1.650B 1.190A 1.650B 1.160 -.410 1.570 7050 ---- 1.470B 1.050A 1.470B 1.020 -.380 1.400 7100 ---- 1.300B .920A 1.300B .900 -.340 1.240 7150 ---- 1.150B .810A 1.150B .790 -.310 1.100 7200 ---- 1.010B .710A 1.010B .690 -.280 .970 7250 ---- .890B .620A .890B .600 -.250 .850 7300 ---- .780B .540A .780B .520 -.230 .750 7350 ---- .670B .470A .670B .450 -.210 .660 7400 .500 .500 .410A .410A .390 -.190 2 .580 2 7450 .430 .430 .360A .360A .340 -.160 2 .500 2 7500 .380 .380 .320A .320A .290 -.150 2 .440 2 7550 ---- ---- .280A .280A .250 -.130 .380 7600 ---- ---- .250A .250A .220 -.120 .340 7650 ---- ---- .220A .220A .190 -.100 .290 7700 ---- ---- .190A .190A .170 -.090 .260 7800 ---- ---- .150A .150A .130 -.060 .190 7900 ---- ---- .110A .110A .100 -.050 .150 8000 ---- ---- .090A .090A .080 -.030 .110 8100 ---- ---- .070A .070A .060 -.030 .090 8200 ---- ---- .060A .060A .050 -.020 .070 8300 ---- ---- ---- ---- .040 -.010 .050 8400 ---- ---- ---- ---- .035 -.010 .045 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .025 -.005 .030 8700 ---- ---- ---- ---- .020 -.005 .025 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.380A 18.380A 17.980 -1.210 19.190 4900 ---- ---- 17.430A 17.430A 17.040 -1.200 18.240 5000 ---- ---- 16.480A 16.480A 16.100 -1.190 17.290 5100 ---- ---- 15.540A 15.540A 15.160 -1.190 16.350 5200 ---- ---- 14.600A 14.600A 14.230 -1.180 15.410 5300 ---- ---- 13.670A 13.670A 13.300 -1.170 14.470 5400 ---- ---- 12.740A 12.740A 12.380 -1.160 13.540 5500 ---- ---- 11.830A 11.830A 11.470 -1.150 12.620 5600 ---- ---- 10.920A 10.920A 10.570 -1.140 11.710 5700 ---- ---- 10.030A 10.030A 9.680 -1.120 10.800 5750 ---- ---- 9.590A 9.590A 9.250 -1.110 10.360 5800 ---- ---- 9.160A 9.160A 8.820 -1.090 9.910 5850 ---- ---- 8.730A 8.730A 8.390 -1.090 9.480 5900 ---- ---- 8.310A 8.310A 7.970 -1.070 9.040 5950 ---- ---- 7.890A 7.890A 7.560 -1.050 8.610 6000 ---- ---- 7.480A 7.480A 7.150 -1.040 8.190 6050 ---- ---- 7.080A 7.080A 6.760 -1.010 7.770 6100 ---- ---- 6.680A 6.680A 6.360 -1.000 7.360 6150 ---- ---- 6.290A 6.290A 5.980 -.980 6.960 6200 ---- ---- 5.910A 5.910A 5.600 -.960 6.560 6250 ---- ---- 5.540A 5.540A 5.240 -.930 6.170 6300 ---- ---- 5.170A 5.170A 4.880 -.910 5.790 6350 ---- ---- 4.820A 4.820A 4.530 -.890 5.420 6400 ---- ---- 4.480A 4.480A 4.200 -.850 5.050 6450 ---- ---- 4.140A 4.140A 3.870 -.830 4.700 6500 ---- ---- 3.620A 3.620A 3.560 -.800 4.360 3 6550 ---- ---- 3.320A 3.320A 3.270 -.760 4.030 6600 ---- ---- 3.040A 3.040A 2.990 -.730 1 3.720 6650 ---- 3.480B 2.780A 3.480B 2.720 -.700 3.420 6700 ---- 3.180B 2.490A 3.180B 2.470 -.660 1000 3.130 6750 ---- 2.900B 2.260A 2.900B 2.230 -.630 2.860 6800 ---- 2.630B 2.050A 2.630B 2.010 -.590 2.600 2 6850 ---- 2.450B 1.840A 2.450B 1.810 -.550 2.360 6900 ---- 2.220B 1.660A 2.220B 1.620 -.510 2.130 6950 ---- 2.010B 1.490A 2.010B 1.440 -.480 2 1.920 2 7000 ---- 1.810B 1.330A 1.810B 1.280 -.450 1001 1.730 100 7050 ---- 1.620B 1.180A 1.620B 1.130 -.420 1.550 7100 ---- 1.450B 1.050A 1.450B 1.000 -.380 1.380 7150 ---- 1.290B .930A 1.290B .880 -.350 1.230 7200 ---- 1.150B .820A 1.150B .780 -.320 1.100 7250 ---- 1.020B .730A 1.020B .680 -.290 .970 2 7300 .710 .900B .640A .720B .600 -.260 2 .860 7350 .630 .790B .560A .640B .520 -.240 2 .760 2 7400 ---- .690B .500A .690B .450 -.220 .670 7450 ---- .610B .440A .610B .400 -.190 .590 7500 ---- .530B .380A .530B .350 -.170 .520 15 7550 ---- ---- .350A .350A .300 -.160 .460 7600 ---- ---- .310A .310A .260 -.140 2 .400 3 7650 ---- ---- .270A .270A .230 -.130 .360 2 7700 ---- ---- .240A .240A .200 -.110 .310 110 7750 ---- ---- .210A .210A .180 -.100 .280 1 7800 ---- ---- .190A .190A .150 -.090 .240 17 7850 ---- ---- .170A .170A .140 -.080 .220 7900 ---- ---- .150A .150A .120 -.070 .190 15 7950 ---- ---- .130A .130A .110 -.060 .170 8000 ---- ---- .110A .110A .090 -.060 .150 15 8050 ---- ---- .100A .100A .080 -.050 .130 8100 ---- ---- .090A .090A .070 -.050 .120 8200 ---- ---- .070A .070A .060 -.040 .100 8300 ---- ---- .070A .070A .045 -.035 .080 8400 ---- ---- ---- ---- .035 -.025 .060 8500 ---- ---- ---- ---- .030 -.020 .050 8600 ---- ---- ---- ---- .025 -.015 .040 8700 ---- ---- ---- ---- .020 -.015 .035 8800 ---- ---- ---- ---- .015 -.010 .025 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 -.010 .020 1 9100 ---- ---- ---- ---- .010 -.005 .015 ADU JAN24 AUD/USD Monthly Options CALL 5300 ---- ---- ---- ---- 13.480 -1.120 14.600 5400 ---- ---- ---- ---- 12.570 -1.110 13.680 5500 ---- ---- ---- ---- 11.670 -1.090 12.760 5600 ---- ---- ---- ---- 10.780 -1.080 11.860 5700 ---- ---- ---- ---- 9.910 -1.060 10.970 5800 ---- ---- ---- ---- 9.050 -1.040 10.090 5900 ---- ---- ---- ---- 8.220 -1.010 9.230 6000 ---- ---- ---- ---- 7.400 -.990 8.390 6100 ---- ---- ---- ---- 6.610 -.950 7.560 6200 ---- ---- ---- ---- 5.850 -.920 6.770 6300 ---- ---- ---- ---- 5.130 -.870 6.000 6350 ---- ---- ---- ---- 4.780 -.850 5.630 6400 ---- ---- ---- ---- 4.450 -.820 5.270 6450 ---- ---- ---- ---- 4.120 -.800 4.920 6500 ---- ---- 3.880A 3.880A 3.810 -.770 4.580 6550 ---- ---- 3.590A 3.590A 3.510 -.740 4.250 6600 ---- ---- 3.300A 3.300A 3.230 -.700 3.930 6650 ---- ---- 3.030A 3.030A 2.950 -.680 3.630 6700 ---- ---- 2.770A 2.770A 2.700 -.640 3.340 6750 ---- ---- 2.490A 2.490A 2.450 -.610 3.060 6800 ---- ---- 2.270A 2.270A 2.220 -.580 2.800 6850 ---- ---- 2.060A 2.060A 2.010 -.550 2.560 6900 ---- 2.440B 1.860A 2.440B 1.810 -.520 2.330 6950 ---- 2.210B 1.680A 2.210B 1.630 -.480 2.110 7000 ---- 2.000B 1.510A 2.000B 1.460 -.450 1.910 7050 ---- 1.810B 1.360A 1.810B 1.300 -.420 1.720 7100 ---- 1.630B 1.220A 1.630B 1.160 -.390 1.550 7150 ---- 1.460B 1.090A 1.460B 1.030 -.360 1.390 7200 ---- 1.310B .970A 1.310B .920 -.330 1.250 7250 ---- 1.170B .860A 1.170B .810 -.300 1.110 7300 ---- 1.040B .770A 1.040B .720 -.270 .990 7350 .750 .930B .680A .760B .630 -.260 2 .890 7400 ---- .820B .610A .820B .560 -.230 .790 7450 ---- .730B .540A .730B .490 -.210 .700 7500 ---- .640B .470A .640B .430 -.190 .620 7550 ---- .560B .420A .560B .380 -.170 .550 7600 ---- ---- .370A .370A .340 -.150 .490 7650 ---- ---- .360A .360A .300 -.130 .430 7700 ---- ---- .310A .310A .260 -.130 .390 7800 ---- ---- .250A .250A .200 -.100 .300 7900 ---- ---- .210A .210A .150 -.090 .240 8000 ---- ---- .160A .160A .120 -.060 .180 8100 ---- ---- ---- ---- .090 -.050 .140 8200 ---- ---- ---- ---- .070 -.040 .110 8300 ---- ---- ---- ---- .050 -.040 .090 8400 ---- ---- ---- ---- .040 -.030 .070 8500 ---- ---- ---- ---- .030 -.020 .050 8600 ---- ---- ---- ---- .025 -.015 .040 8700 ---- ---- ---- ---- .015 -.015 .030 ADU FEB24 AUD/USD Monthly Options CALL 5300 ---- ---- ---- ---- 13.450 -1.110 14.560 5400 ---- ---- ---- ---- 12.550 -1.100 13.650 5500 ---- ---- ---- ---- 11.670 -1.080 12.750 5600 ---- ---- ---- ---- 10.790 -1.070 11.860 5700 ---- ---- ---- ---- 9.930 -1.050 10.980 5800 ---- ---- ---- ---- 9.090 -1.020 10.110 5900 ---- ---- ---- ---- 8.270 -.990 9.260 6000 ---- ---- ---- ---- 7.460 -.970 8.430 6100 ---- ---- ---- ---- 6.690 -.930 7.620 6200 ---- ---- ---- ---- 5.950 -.890 6.840 6300 ---- ---- ---- ---- 5.240 -.850 6.090 6350 ---- ---- ---- ---- 4.900 -.830 5.730 6400 ---- ---- ---- ---- 4.570 -.810 5.380 6450 ---- ---- ---- ---- 4.260 -.780 5.040 6500 ---- ---- 4.020A 4.020A 3.950 -.760 4.710 6550 ---- ---- 3.720A 3.720A 3.660 -.730 4.390 6600 ---- ---- 3.440A 3.440A 3.380 -.700 4.080 6650 ---- ---- 3.170A 3.170A 3.120 -.670 3.790 6700 ---- ---- 2.920A 2.920A 2.860 -.650 3.510 6750 ---- ---- 2.630A 2.630A 2.630 -.610 3.240 6800 ---- ---- 2.410A 2.410A 2.400 -.580 2.980 6850 ---- ---- 2.200A 2.200A 2.190 -.550 2.740 6900 ---- 2.580B 2.000A 2.580B 1.990 -.520 2.510 6950 ---- 2.350B 1.820A 2.350B 1.800 -.490 2.290 7000 ---- 2.140B 1.650A 2.140B 1.630 -.460 2.090 7050 ---- 1.950B 1.490A 1.950B 1.470 -.430 1.900 7100 ---- 1.770B 1.340A 1.770B 1.320 -.400 1.720 7150 ---- 1.600B 1.210A 1.600B 1.180 -.370 1.550 7200 ---- 1.440B 1.090A 1.440B 1.060 -.340 1.400 7250 ---- 1.300B .970A 1.300B .940 -.320 1.260 7300 ---- 1.170B .870A 1.170B .840 -.290 1.130 7350 ---- 1.040B .780A 1.040B .750 -.270 1.020 7400 ---- .930B .700A .930B .660 -.250 .910 7450 ---- .830B .620A .830B .590 -.220 .810 7500 ---- .740B .560A .740B .520 -.210 .730 7550 ---- .660B .500A .660B .460 -.190 .650 7600 ---- ---- .440A .440A .410 -.170 .580 7700 ---- ---- .380A .380A .320 -.140 .460 7800 ---- ---- .320A .320A .250 -.120 .370 7900 ---- ---- .260A .260A .200 -.090 .290 8000 ---- ---- .210A .210A .160 -.070 .230 8100 ---- ---- .180A .180A .120 -.070 .190 8200 ---- ---- ---- ---- .100 -.050 .150 8300 ---- ---- ---- ---- .070 -.050 .120 8400 ---- ---- ---- ---- .060 -.030 .090 8500 ---- ---- ---- ---- .045 -.025 .070 2 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.030 -1.130 19.160 4900 ---- ---- ---- ---- 17.110 -1.120 18.230 5000 ---- ---- ---- ---- 16.190 -1.120 17.310 5100 ---- ---- ---- ---- 15.270 -1.110 16.380 5200 ---- ---- ---- ---- 14.360 -1.100 15.460 5300 ---- ---- ---- ---- 13.460 -1.090 14.550 5400 ---- ---- ---- ---- 12.560 -1.090 13.650 5500 ---- ---- ---- ---- 11.680 -1.070 12.750 1 5600 ---- ---- ---- ---- 10.810 -1.060 11.870 5700 ---- ---- ---- ---- 9.960 -1.040 11.000 5750 ---- ---- ---- ---- 9.550 -1.020 10.570 5800 ---- ---- ---- ---- 9.130 -1.010 10.140 5850 ---- ---- ---- ---- 8.720 -1.000 9.720 5900 ---- ---- ---- ---- 8.320 -.980 9.300 5950 ---- ---- ---- ---- 7.920 -.970 8.890 6000 ---- ---- ---- ---- 7.530 -.960 8.490 6050 ---- ---- ---- ---- 7.150 -.940 8.090 6100 ---- ---- ---- ---- 6.770 -.920 7.690 6150 ---- ---- ---- ---- 6.400 -.900 7.300 6200 ---- ---- ---- ---- 6.030 -.890 6.920 6250 ---- ---- ---- ---- 5.680 -.860 6.540 6300 ---- ---- ---- ---- 5.330 -.840 6.170 6350 ---- ---- ---- ---- 4.990 -.820 5.810 6400 ---- ---- ---- ---- 4.660 -.800 5.460 6450 ---- ---- ---- ---- 4.340 -.780 5.120 6500 ---- ---- 4.130A 4.130A 4.040 -.750 4.790 6550 ---- ---- 3.840A 3.840A 3.740 -.730 4.470 6600 ---- ---- 3.560A 3.560A 3.460 -.700 4.160 6650 ---- ---- 3.290A 3.290A 3.200 -.660 3.860 6700 ---- ---- 3.040A 3.040A 2.940 -.640 3.580 6750 ---- ---- 2.730A 2.730A 2.700 -.610 3.310 6800 ---- ---- 2.510A 2.510A 2.470 -.580 3.050 1 6850 ---- ---- 2.300A 2.300A 2.260 -.550 2.810 6900 ---- 2.680B 2.100A 2.680B 2.060 -.520 2.580 6950 ---- 2.460B 1.910A 2.460B 1.870 -.490 2.360 7000 ---- 2.250B 1.740A 2.250B 1.700 -.460 2.160 5 7050 ---- 2.050B 1.580A 2.050B 1.540 -.430 1.970 7100 ---- 1.860B 1.430A 1.860B 1.390 -.400 1.790 50 7150 ---- 1.690B 1.300A 1.690B 1.250 -.380 1.630 1 7200 ---- 1.540B 1.170A 1.540B 1.120 -.360 1.480 7250 ---- 1.390B 1.060A 1.390B 1.010 -.330 1.340 7300 ---- 1.250B .950A 1.250B .900 -.310 1.210 7350 ---- 1.130B .860A 1.130B .810 -.280 1.090 7400 ---- 1.020B .770A 1.020B .720 -.260 .980 7450 ---- .910B .690A .910B .650 -.230 .880 7500 ---- .820B .620A .820B .580 -.210 .790 7550 ---- .730B .560A .730B .510 -.200 .710 7600 ---- .650B .500A .650B .460 -.180 .640 7650 ---- .580B .450A .580B .410 -.160 .570 7700 ---- ---- .400A .400A .360 -.150 .510 7750 ---- ---- .390A .390A .320 -.140 .460 7800 ---- ---- .360A .360A .290 -.120 .410 7850 ---- ---- .330A .330A .260 -.110 .370 7900 ---- ---- .300A .300A .230 -.100 .330 7950 ---- ---- .270A .270A .200 -.100 .300 8000 ---- ---- .250A .250A .180 -.090 .270 2 8050 ---- ---- .230A .230A .160 -.080 .240 2 8100 ---- ---- .210A .210A .150 -.070 .220 8200 ---- ---- ---- ---- .120 -.060 .180 8300 ---- ---- ---- ---- .100 -.040 .140 9 8400 ---- ---- ---- ---- .080 -.040 .120 11 8500 ---- ---- ---- ---- .070 -.030 .100 90 8600 ---- ---- ---- ---- .050 -.030 .080 8700 ---- ---- ---- ---- .045 -.025 .070 8800 ---- ---- ---- ---- .040 -.020 .060 8900 ---- ---- ---- ---- .035 -.015 .050 9000 ---- ---- ---- ---- .030 -.015 .045 9100 ---- ---- ---- ---- .025 -.015 .040 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.030 -1.070 19.100 4900 ---- ---- ---- ---- 17.130 -1.070 18.200 5000 ---- ---- ---- ---- 16.250 -1.060 17.310 5100 ---- ---- ---- ---- 15.370 -1.050 16.420 5200 ---- ---- ---- ---- 14.490 -1.050 15.540 5300 ---- ---- ---- ---- 13.630 -1.030 14.660 5400 ---- ---- ---- ---- 12.780 -1.010 13.790 5500 ---- ---- ---- ---- 11.940 -1.000 12.940 5600 ---- ---- ---- ---- 11.110 -.980 12.090 5700 ---- ---- ---- ---- 10.300 -.960 11.260 5800 ---- ---- ---- ---- 9.500 -.940 10.440 5850 ---- ---- ---- ---- 9.110 -.930 10.040 5900 ---- ---- ---- ---- 8.730 -.920 9.650 5950 ---- ---- ---- ---- 8.350 -.910 9.260 6000 ---- ---- ---- ---- 7.980 -.890 8.870 6050 ---- ---- ---- ---- 7.620 -.870 8.490 6100 ---- ---- ---- ---- 7.260 -.850 8.110 6150 ---- ---- ---- ---- 6.900 -.850 7.750 6200 ---- ---- ---- ---- 6.560 -.820 7.380 6250 ---- ---- ---- ---- 6.220 -.810 7.030 6300 ---- ---- ---- ---- 5.890 -.790 6.680 6350 ---- ---- ---- ---- 5.570 -.770 6.340 6400 ---- ---- ---- ---- 5.250 -.750 6.000 6450 ---- ---- ---- ---- 4.950 -.730 5.680 6500 ---- ---- ---- ---- 4.650 -.710 5.360 6550 ---- ---- ---- ---- 4.360 -.690 5.050 6600 ---- ---- ---- ---- 4.080 -.670 4.750 6650 ---- ---- ---- ---- 3.810 -.650 4.460 6700 ---- ---- ---- ---- 3.550 -.630 4.180 6750 ---- ---- ---- ---- 3.310 -.600 3.910 6800 ---- ---- ---- ---- 3.070 -.570 3.640 6850 ---- ---- ---- ---- 2.840 -.560 3.400 6900 ---- ---- ---- ---- 2.630 -.530 3.160 6950 ---- ---- ---- ---- 2.430 -.500 2.930 7000 ---- ---- ---- ---- 2.240 -.480 2.720 7050 ---- ---- ---- ---- 2.060 -.460 2.520 7100 ---- ---- ---- ---- 1.900 -.430 2.330 7150 ---- ---- ---- ---- 1.750 -.400 2.150 7200 ---- ---- ---- ---- 1.600 -.390 1.990 7250 ---- ---- ---- ---- 1.470 -.360 1.830 7300 ---- ---- ---- ---- 1.340 -.340 1.680 7350 ---- ---- ---- ---- 1.220 -.320 1.540 7400 ---- ---- ---- ---- 1.110 -.300 1.410 7450 ---- ---- ---- ---- 1.010 -.280 1.290 7500 ---- ---- ---- ---- .920 -.260 1.180 7550 ---- ---- ---- ---- .840 -.240 1.080 7600 ---- ---- ---- ---- .760 -.230 .990 7650 ---- ---- ---- ---- .690 -.210 .900 7700 ---- ---- ---- ---- .620 -.200 .820 7800 ---- ---- ---- ---- .510 -.170 .680 7900 ---- ---- ---- ---- .420 -.140 .560 8000 ---- ---- ---- ---- .340 -.130 .470 8100 ---- ---- ---- ---- .280 -.110 .390 8200 ---- ---- ---- ---- .230 -.090 .320 8300 ---- ---- ---- ---- .190 -.070 .260 8400 ---- ---- ---- ---- .160 -.060 .220 8500 ---- ---- ---- ---- .130 -.050 .180 8600 ---- ---- ---- ---- .100 -.050 .150 8700 ---- ---- ---- ---- .080 -.040 .120 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.030 -1.030 19.060 4900 ---- ---- ---- ---- 17.150 -1.030 18.180 5000 ---- ---- ---- ---- 16.290 -1.010 17.300 5100 ---- ---- ---- ---- 15.430 -1.000 16.430 5200 ---- ---- ---- ---- 14.580 -.990 15.570 5300 ---- ---- ---- ---- 13.740 -.980 14.720 5400 ---- ---- ---- ---- 12.900 -.970 13.870 5500 ---- ---- ---- ---- 12.080 -.960 13.040 5600 ---- ---- ---- ---- 11.280 -.930 12.210 5700 ---- ---- ---- ---- 10.490 -.910 11.400 5800 ---- ---- ---- ---- 9.710 -.900 10.610 5850 ---- ---- ---- ---- 9.330 -.890 10.220 5900 ---- ---- ---- ---- 8.960 -.870 9.830 5950 ---- ---- ---- ---- 8.590 -.860 9.450 6000 ---- ---- ---- ---- 8.230 -.850 9.080 6050 ---- ---- ---- ---- 7.870 -.830 8.700 6100 ---- ---- ---- ---- 7.520 -.820 8.340 6150 ---- ---- ---- ---- 7.180 -.800 7.980 6200 ---- ---- ---- ---- 6.840 -.790 7.630 6250 ---- ---- ---- ---- 6.510 -.770 7.280 6300 ---- ---- ---- ---- 6.180 -.760 6.940 6350 ---- ---- ---- ---- 5.860 -.740 6.600 6400 ---- ---- ---- ---- 5.550 -.730 6.280 6450 ---- ---- ---- ---- 5.250 -.710 5.960 6500 ---- ---- ---- ---- 4.960 -.680 5.640 1 6550 ---- ---- ---- ---- 4.670 -.670 5.340 6600 ---- ---- ---- ---- 4.390 -.650 5.040 6650 ---- ---- ---- ---- 4.120 -.630 4.750 6700 ---- ---- ---- ---- 3.870 -.600 4.470 6750 ---- ---- ---- ---- 3.620 -.580 4.200 6800 ---- ---- ---- ---- 3.380 -.560 3.940 6850 ---- ---- ---- ---- 3.150 -.540 3.690 6900 ---- ---- ---- ---- 2.930 -.520 3.450 6950 ---- ---- ---- ---- 2.730 -.500 3.230 7000 ---- ---- ---- ---- 2.530 -.480 3.010 7050 ---- ---- ---- ---- 2.350 -.460 2.810 7100 ---- ---- ---- ---- 2.180 -.430 2.610 7150 ---- ---- ---- ---- 2.020 -.410 2.430 7200 ---- ---- ---- ---- 1.870 -.390 2.260 7250 ---- ---- ---- ---- 1.730 -.370 2.100 7300 ---- ---- ---- ---- 1.590 -.350 1.940 7350 ---- ---- ---- ---- 1.470 -.330 1.800 7400 ---- ---- ---- ---- 1.350 -.310 1.660 7450 ---- ---- ---- ---- 1.240 -.300 1.540 7500 ---- ---- ---- ---- 1.140 -.280 1.420 7550 ---- ---- ---- ---- 1.040 -.270 1.310 7600 ---- ---- ---- ---- .960 -.240 1.200 7650 ---- ---- ---- ---- .880 -.230 1.110 7700 ---- ---- ---- ---- .800 -.220 1.020 7800 ---- ---- ---- ---- .680 -.180 .860 7900 ---- ---- ---- ---- .570 -.160 .730 8000 ---- ---- ---- ---- .480 -.140 .620 8100 ---- ---- ---- ---- .400 -.130 .530 8200 ---- ---- ---- ---- .340 -.100 .440 8300 ---- ---- ---- ---- .280 -.100 .380 8400 ---- ---- ---- ---- .240 -.080 .320 8500 ---- ---- ---- ---- .200 -.070 .270 8600 ---- ---- ---- ---- .170 -.060 .230 8700 ---- ---- ---- ---- .140 -.050 .190 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 14.640 -.960 15.600 5300 ---- ---- ---- ---- 13.820 -.950 14.770 5400 ---- ---- ---- ---- 13.010 -.930 13.940 5500 ---- ---- ---- ---- 12.220 -.910 13.130 5600 ---- ---- ---- ---- 11.440 -.890 12.330 5700 ---- ---- ---- ---- 10.670 -.870 11.540 5800 ---- ---- ---- ---- 9.910 -.860 10.770 5900 ---- ---- ---- ---- 9.170 -.840 10.010 6000 ---- ---- ---- ---- 8.450 -.820 9.270 6100 ---- ---- ---- ---- 7.760 -.790 8.550 6200 ---- ---- ---- ---- 7.090 -.760 7.850 6250 ---- ---- ---- ---- 6.760 -.740 7.500 6300 ---- ---- ---- ---- 6.440 -.730 7.170 6350 ---- ---- ---- ---- 6.130 -.710 6.840 6400 ---- ---- ---- ---- 5.820 -.700 6.520 6450 ---- ---- ---- ---- 5.520 -.680 6.200 6500 ---- ---- ---- ---- 5.230 -.660 5.890 6550 ---- ---- ---- ---- 4.940 -.650 5.590 6600 ---- ---- ---- ---- 4.670 -.630 5.300 6650 ---- ---- ---- ---- 4.400 -.610 5.010 6700 ---- ---- ---- ---- 4.140 -.590 4.730 6750 ---- ---- ---- ---- 3.890 -.570 4.460 6800 ---- ---- ---- ---- 3.650 -.550 4.200 6850 ---- ---- ---- ---- 3.420 -.530 3.950 6900 ---- ---- ---- ---- 3.200 -.510 3.710 6950 ---- ---- ---- ---- 2.990 -.500 3.490 7000 ---- ---- ---- ---- 2.790 -.480 3.270 7050 ---- ---- ---- ---- 2.610 -.450 3.060 7100 ---- ---- ---- ---- 2.430 -.440 2.870 7150 ---- ---- ---- ---- 2.270 -.410 2.680 7200 ---- ---- ---- ---- 2.110 -.400 2.510 7250 ---- ---- ---- ---- 1.960 -.380 2.340 7300 ---- ---- ---- ---- 1.820 -.360 2.180 7350 ---- ---- ---- ---- 1.690 -.340 2.030 7400 ---- ---- ---- ---- 1.560 -.330 1.890 7450 ---- ---- ---- ---- 1.450 -.310 1.760 7500 ---- ---- ---- ---- 1.340 -.290 1.630 7550 ---- ---- ---- ---- 1.240 -.270 1.510 7600 ---- ---- ---- ---- 1.140 -.270 1.410 7650 ---- ---- ---- ---- 1.060 -.240 1.300 7700 ---- ---- ---- ---- .980 -.230 1.210 7800 ---- ---- ---- ---- .830 -.210 1.040 7900 ---- ---- ---- ---- .710 -.190 .900 8000 ---- ---- ---- ---- .610 -.160 .770 8100 ---- ---- ---- ---- .520 -.140 .660 8200 ---- ---- ---- ---- .450 -.120 .570 8300 ---- ---- ---- ---- .380 -.110 .490 8400 ---- ---- ---- ---- .330 -.090 .420 8500 ---- ---- ---- ---- .280 -.080 .360 8600 ---- ---- ---- ---- .240 -.070 .310 8700 ---- ---- ---- ---- .200 -.070 .270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7111 568 10480 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 .005 .005 .005 .005 .005 +.005 15 CAB 15 5600 ---- ---- ---- ---- .005 UNCH .005 6 5700 ---- ---- ---- ---- .005 UNCH .005 31 5750 ---- ---- ---- ---- .005 UNCH .005 154 5800 ---- ---- ---- ---- .010 +.005 .005 144 5850 ---- ---- ---- ---- .010 +.005 .005 44 5900 ---- ---- ---- ---- .010 UNCH .010 10 5950 ---- ---- ---- ---- .015 +.005 .010 31 6000 .025 .025 .025 .025 .020 +.010 22 .010 33 6050 ---- .025B ---- .025B .025 +.010 .015 3 10 6100 ---- .030B ---- .030B .035 +.020 .015 32 6150 .045 .050B .045 .050B .050 +.030 2 .020 81 6200 ---- .060B ---- .060B .070 +.045 80 .025 47 6250 .050 .090B .050 .090B .100 +.065 2 .035 4 19 6300 .110 .140 .110 .140 .140 +.090 14 .050 9 78 6350 .090 .190B .090 .170A .200 +.130 4 .070 10 135 6400 .220 .290 .220 .290 .280 +.180 12 .100 5 71 6450 .300 .390 .130A .380A .380 +.240 125 .140 70 213 6500 .270 .510B .180A .510B .510 +.310 38 .200 85 247 6550 .340 .680B .250A .680B .680 +.400 56 .280 125 237 6575 ---- ---- ---- .300A .780 UNCH ---- 6600 .410 .900 .340A .890B .890 +.500 263 .390 63 177 6625 .640 1.020B .400A .890A 1.010 +.550 27 .460 2 1 6650 .740 1.150B .460A 1.130 1.140 +.610 210 .530 85 316 6675 ---- 1.290B .540A .540A 1.280 +.660 .620 6700 .920 1.440B .620A .900A 1.440 +.730 11 .710 90 386 6725 ---- 1.550B .720A .720A 1.600 +.780 .820 6750 1.750 1.750 .820A 1.750 1.770 +.830 143 .940 2 47 6775 ---- 1.820B .940A .940A 1.960 +.890 1.070 6800 1.480 2.000B 1.080A 1.760A 2.150 +.940 213 1.210 6 678 6825 ---- 2.140B 1.210A 1.210A 2.350 +.990 1.360 6850 ---- 2.340B 1.370A 1.370A 2.560 +1.040 1.520 4 6875 ---- 2.550B 1.630A 1.630A 2.770 +1.080 1.690 6900 ---- 2.770B 1.800A 1.800A 2.990 +1.120 1 1.870 2 516 6925 ---- 2.990B 1.980A 1.980A 3.220 +1.160 2.060 6950 ---- 3.220B ---- 3.220B 3.450 +1.190 3 2.260 1 152 6975 ---- 3.450B ---- 3.450B 3.680 +1.210 2.470 7000 ---- 3.690B ---- 3.690B 3.920 +1.230 2.690 441 7050 ---- 4.170B ---- 4.170B 4.400 +1.270 1 3.130 1 54 7100 ---- 4.650B ---- 4.650B 4.880 +1.280 3.600 439 7150 ---- 5.140B ---- 5.140B 5.370 +1.300 4.070 7200 ---- 5.630B ---- 5.630B 5.870 +1.310 4.560 7250 ---- 6.130B ---- 6.130B 6.360 +1.310 5.050 7300 ---- 6.440B ---- 6.440B 6.860 +1.320 5.540 7350 ---- 6.480B ---- 6.480B 7.360 +1.330 6.030 7400 ---- ---- ---- ---- 7.850 +1.320 6.530 7450 ---- ---- ---- ---- 8.350 +1.330 7.020 7500 ---- ---- ---- ---- 8.850 +1.330 7.520 7550 ---- ---- ---- ---- 9.350 +1.330 8.020 7600 ---- ---- ---- ---- 9.840 +1.330 8.510 7650 ---- ---- ---- ---- 10.340 +1.330 9.010 7700 ---- ---- ---- ---- 10.840 +1.330 9.510 7750 ---- ---- ---- ---- 11.340 +1.330 10.010 7800 ---- ---- ---- ---- 11.840 +1.330 10.510 20 7850 ---- ---- ---- ---- 12.330 +1.330 11.000 7900 ---- ---- ---- ---- 12.830 +1.330 11.500 7950 ---- ---- ---- ---- 13.330 +1.330 12.000 8000 ---- ---- ---- ---- 13.830 +1.340 12.490 6 8100 ---- ---- ---- ---- 14.820 +1.330 13.490 8200 ---- ---- ---- ---- 15.810 +1.330 14.480 8300 ---- ---- ---- ---- 16.810 +1.330 15.480 8400 ---- ---- ---- ---- 17.810 +1.340 16.470 8500 ---- ---- ---- ---- 18.800 +1.330 17.470 8600 ---- ---- ---- ---- 19.800 +1.330 18.470 8700 ---- ---- ---- ---- 20.790 +1.330 19.460 12 8800 ---- ---- ---- ---- 21.790 +1.330 20.460 8900 ---- ---- ---- ---- 22.790 +1.340 21.450 10 9000 ---- ---- ---- ---- 23.780 +1.330 22.450 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 +.005 .010 3 5600 ---- ---- ---- ---- .020 +.005 .015 1 5700 ---- ---- ---- ---- .030 +.015 .015 1 5750 ---- .025B ---- ---- .035 +.015 .020 4 5800 ---- .030B ---- .030B .040 +.015 .025 2 5850 ---- .040B ---- .040B .050 +.025 .025 5900 ---- .050B ---- .050B .060 +.030 .030 5 13 5950 ---- .060B ---- .060B .070 +.035 .035 6000 .060 .080B .060 .080B .090 +.045 3 .045 38 6050 .080 .100B .080 .100B .110 +.050 5 .060 5 6100 .110 .140B .110 .140B .140 +.070 5 .070 8 6150 .140 .170 .140 .170 .180 +.090 9 .090 4 32 6200 .110 .220 .110 .220 .230 +.120 57 .110 54 84 6250 .240 .280 .240 .280 .290 +.150 11 .140 2 83 6300 .170 .360B .170 .360B .360 +.180 38 .180 15 110 6350 .310 .450B .210A .440 .450 +.220 3 .230 3 39 6400 .380 .560B .270A .560B .570 +.280 11 .290 2 14 6450 .450 .690B .340A .690B .700 +.330 69 .370 3 8 6500 .460 .850B .420A .750A .860 +.390 32 .470 9 58 6550 1.000 1.040B .520A 1.040B 1.040 +.460 3 .580 1 19 6600 ---- 1.250B .650A .650A 1.250 +.530 7 .720 2 121 6650 ---- 1.490B .800A .800A 1.490 +.610 .880 62 6700 ---- 1.780B .980A .980A 1.770 +.700 1.070 3 138 6750 2.000 2.090B 1.190A 1.910A 2.070 +.770 1 1.300 185 6800 1.850 2.340B 1.440A 2.210 2.410 +.860 3 1.550 2 39 6850 ---- 2.590B 1.710A 1.710A 2.780 +.940 1 1.840 1 6900 ---- 2.980B 2.020A 2.020A 3.170 +1.000 2 2.170 76 6950 ---- 3.390B 2.440A 2.440A 3.580 +1.060 2.520 97 7000 ---- 3.820B ---- 3.820B 4.020 +1.120 2 2.900 36 7050 ---- 4.260B ---- 4.260B 4.470 +1.170 3.300 116 7100 ---- 4.720B ---- 4.720B 4.930 +1.200 3.730 46 7150 ---- 5.190B ---- 5.190B 5.400 +1.230 4.170 170 7200 ---- 5.660B ---- 5.660B 5.880 +1.260 4.620 20 7250 ---- 6.140B ---- 6.140B 6.370 +1.290 5.080 7300 ---- 6.630B ---- 6.630B 6.850 +1.290 5.560 7350 ---- 7.110B ---- 7.110B 7.340 +1.300 6.040 7400 ---- 7.600B ---- 7.600B 7.830 +1.310 6.520 7450 ---- 8.100B ---- 8.100B 8.330 +1.320 7.010 1 7500 ---- 8.590B ---- 8.590B 8.820 +1.320 7.500 7550 ---- 9.080B ---- 9.080B 9.310 +1.320 7.990 7600 ---- 9.580B ---- 9.580B 9.810 +1.320 8.490 7650 ---- 10.070B ---- 10.070B 10.300 +1.320 8.980 7700 ---- 10.570B ---- 10.570B 10.800 +1.330 9.470 7750 ---- 11.060B ---- 11.060B 11.290 +1.320 9.970 7800 ---- 11.140B ---- 11.140B 11.790 +1.330 10.460 20 7900 ---- ---- ---- ---- 12.780 +1.320 11.460 8000 ---- ---- ---- ---- 13.770 +1.320 12.450 8100 ---- ---- ---- ---- 14.770 +1.330 13.440 6 8200 ---- ---- ---- ---- 15.760 +1.330 14.430 8300 ---- ---- ---- ---- 16.750 +1.330 15.420 8400 ---- ---- ---- ---- 17.740 +1.330 16.410 5 8500 ---- ---- ---- ---- 18.730 +1.320 17.410 8600 ---- ---- ---- ---- 19.730 +1.330 18.400 8700 ---- ---- ---- ---- 20.720 +1.330 19.390 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .010 +.005 .005 3 5100 ---- ---- ---- ---- .010 +.005 .005 1 5200 ---- ---- ---- ---- .015 +.005 .010 2 5300 ---- ---- ---- ---- .020 +.005 .015 61 5400 ---- .020B ---- .020B .030 +.015 .015 5500 .030 .030 .030 .030 .040 +.015 2 .025 2 5600 ---- .045B ---- .045B .050 +.020 .030 1 5700 ---- .060B ---- .060B .070 +.030 .040 1 5750 ---- .080B ---- .070B .090 +.045 .045 1 5800 ---- .090B ---- .090B .100 +.040 .060 2 5850 ---- .110B ---- .110B .120 +.050 1 .070 5900 .080 .130B .080 .130B .140 +.060 1 .080 1 5950 ---- .160B ---- .160B .170 +.080 1 .090 10 6000 ---- .190B ---- .190B .210 +.100 19 .110 44 130 6050 ---- .230B ---- .230B .240 +.110 .130 3 6100 .300 .300 .300 .300 .290 +.130 2 .160 3 30 6150 ---- .340B ---- .340B .350 +.160 1 .190 6 6200 .390 .410B .390 .410B .420 +.180 7 .240 3 6250 ---- .490B .270A .270A .500 +.210 .290 21 6300 ---- .590B .330A .330A .590 +.250 .340 36 6350 ---- .700B .390A .390A .710 +.290 .420 187 6400 ---- .830B .470A .470A .830 +.330 .500 5 6450 ---- .970B .560A .560A .980 +.380 .600 61 6500 1.160 1.170 .660A 1.130A 1.150 +.440 502 .710 535 6550 ---- 1.340B .780A .780A 1.340 +.490 .850 57 6600 1.420 1.560B .930A 1.350A 1.560 +.560 2 1.000 2 6650 ---- 1.800B 1.090A 1.090A 1.800 +.620 1.180 53 6700 1.600 2.070B 1.280A 1.910A 2.060 +.680 3 1.380 1 6750 ---- 2.360B 1.490A 1.490A 2.350 +.750 1.600 28 6800 ---- 2.680B 1.740A 1.740A 2.670 +.810 1.860 42 6850 2.840 2.920B 2.010A 2.760A 3.010 +.880 3 2.130 6900 ---- 3.120B 2.300A 2.300A 3.380 +.940 2.440 1 5 6950 ---- 3.120B 2.610A 2.610A 3.760 +.990 2.770 1 5 7000 ---- ---- 3.060A 3.060A 4.170 +1.050 3.120 7 7050 ---- ---- ---- ---- 4.590 +1.090 3.500 7100 ---- ---- ---- ---- 5.020 +1.130 3.890 1 7150 ---- ---- ---- ---- 5.470 +1.170 4.300 5 7200 ---- ---- ---- ---- 5.930 +1.200 4.730 1 7250 ---- ---- ---- ---- 6.400 +1.230 5.170 7300 ---- ---- ---- ---- 6.870 +1.250 5.620 7350 ---- ---- ---- ---- 7.350 +1.270 6.080 7400 ---- ---- ---- ---- 7.830 +1.280 6.550 7450 ---- ---- ---- ---- 8.310 +1.280 7.030 7500 ---- ---- ---- ---- 8.800 +1.300 7.500 7550 ---- ---- ---- ---- 9.290 +1.300 7.990 7600 ---- ---- ---- ---- 9.780 +1.310 8.470 7650 ---- ---- ---- ---- 10.270 +1.310 8.960 7700 ---- ---- ---- ---- 10.760 +1.320 9.440 7750 ---- ---- ---- ---- 11.250 +1.320 9.930 7800 ---- ---- ---- ---- 11.740 +1.320 10.420 7850 ---- ---- ---- ---- 12.230 +1.320 10.910 7900 ---- ---- ---- ---- 12.720 +1.320 11.400 7950 ---- ---- ---- ---- 13.220 +1.320 11.900 8000 ---- ---- ---- ---- 13.710 +1.320 12.390 8050 ---- ---- ---- ---- 14.200 +1.320 12.880 8100 ---- ---- ---- ---- 14.690 +1.320 13.370 8200 ---- ---- ---- ---- 15.680 +1.320 14.360 8300 ---- ---- ---- ---- 16.670 +1.330 15.340 8400 ---- ---- ---- ---- 17.650 +1.320 16.330 8500 ---- ---- ---- ---- 18.640 +1.320 17.320 8600 ---- ---- ---- ---- 19.620 +1.310 18.310 8700 ---- ---- ---- ---- 20.610 +1.320 19.290 8800 ---- ---- ---- ---- 21.600 +1.320 20.280 8900 ---- ---- ---- ---- 22.590 +1.320 21.270 9000 ---- ---- ---- ---- 23.570 +1.320 22.250 12 9100 ---- ---- ---- ---- 24.560 +1.320 23.240 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .015 +.005 .010 5000 ---- ---- ---- ---- .020 +.005 .015 5100 ---- ---- ---- ---- .025 +.005 .020 5200 ---- ---- ---- ---- .030 +.005 .025 5300 ---- ---- ---- ---- .040 +.010 .030 5400 ---- ---- ---- ---- .050 +.010 .040 5500 ---- .060B ---- .060B .070 +.020 .050 4 5600 ---- .080B ---- .080B .090 +.030 .060 5700 ---- .100B ---- .100B .120 +.040 .080 1 5750 ---- .120B ---- .120B .140 +.050 .090 5800 ---- .140B ---- .140B .160 +.060 .100 1 5850 ---- .160B ---- .160B .180 +.060 .120 5900 ---- .190B ---- .190B .210 +.080 .130 5950 ---- .220B ---- .220B .250 +.100 .150 6000 ---- .260B ---- .260B .290 +.110 .180 2 6050 ---- .310B ---- .310B .330 +.120 .210 6100 ---- .370B ---- .370B .390 +.150 .240 15 6150 ---- .430B ---- .430B .450 +.170 .280 6200 ---- .510B .320A .320A .530 +.200 .330 10 6250 ---- .590B .380A .380A .610 +.220 .390 6300 ---- .690B .440A .440A .710 +.250 .460 6350 ---- .800B .510A .510A .820 +.290 .530 6400 ---- .930B .590A .590A .950 +.320 .630 10 6450 ---- 1.080B .690A .690A 1.100 +.370 .730 6500 ---- 1.240B .800A .800A 1.270 +.420 .850 3 6550 ---- 1.420B .920A .920A 1.450 +.470 .980 6600 ---- 1.630B 1.060A 1.060A 1.660 +.520 1.140 6650 ---- 1.860B 1.230A 1.230A 1.890 +.580 1.310 6700 ---- 2.110B 1.410A 1.410A 2.140 +.640 1.500 6750 ---- 2.390B 1.610A 1.610A 2.420 +.700 1.720 9 6800 ---- 2.690B 1.840A 1.840A 2.720 +.760 1.960 6850 ---- 3.010B 2.110A 2.110A 3.030 +.810 2.220 6900 ---- 3.060B 2.380A 2.380A 3.380 +.880 2.500 6950 ---- 3.400B 2.670A 2.670A 3.740 +.930 2.810 7000 ---- 3.770B 2.990A 2.990A 4.110 +.980 3.130 7050 ---- 4.160B ---- 4.160B 4.510 +1.030 3.480 7100 ---- 4.560B ---- 4.560B 4.920 +1.070 3.850 7150 ---- 4.980B ---- 4.980B 5.350 +1.110 4.240 7200 ---- 5.410B ---- 5.410B 5.780 +1.140 4.640 7250 ---- 5.850B ---- 5.850B 6.230 +1.170 5.060 7300 ---- 6.300B ---- 6.300B 6.690 +1.200 5.490 7350 ---- 6.760B ---- 6.760B 7.150 +1.220 5.930 7400 ---- 7.220B ---- 7.220B 7.620 +1.240 6.380 7450 ---- 7.690B ---- 7.690B 8.090 +1.250 6.840 7500 ---- 8.160B ---- 8.160B 8.570 +1.270 7.300 7550 ---- 8.640B ---- 8.640B 9.050 +1.280 7.770 7600 ---- 9.120B ---- 9.120B 9.530 +1.280 8.250 7650 ---- 9.600B ---- 9.600B 10.010 +1.280 8.730 7700 ---- 10.090B ---- 10.090B 10.500 +1.290 9.210 7800 ---- 11.060B ---- 11.060B 11.470 +1.300 10.170 7900 ---- 12.040B ---- 12.040B 12.450 +1.300 11.150 8000 ---- 13.020B ---- 13.020B 13.430 +1.310 12.120 8100 ---- 13.990B ---- 13.990B 14.410 +1.310 13.100 8200 ---- 14.980B ---- 14.980B 15.390 +1.310 14.080 8300 ---- 15.960B ---- 15.960B 16.370 +1.310 15.060 8400 ---- 16.940B ---- 16.940B 17.350 +1.310 16.040 8500 ---- 17.920B ---- 17.920B 18.330 +1.310 17.020 8600 ---- 18.910B ---- 18.910B 19.320 +1.320 18.000 8700 ---- 19.890B ---- 19.890B 20.300 +1.310 18.990 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.005 .010 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 +.005 .020 5100 ---- ---- ---- ---- .030 +.005 .025 5200 ---- ---- ---- ---- .040 +.005 .035 5300 ---- ---- ---- ---- .050 +.005 .045 5400 ---- ---- ---- ---- .070 +.010 .060 5500 ---- .080B ---- .080B .090 +.020 .070 5600 ---- .110B ---- .110B .120 +.030 .090 1 5700 ---- .140B ---- .140B .160 +.040 .120 5750 ---- .170B ---- .170B .180 +.040 .140 5800 ---- .190B ---- .190B .210 +.050 .160 5850 ---- .230B ---- .230B .250 +.070 .180 5900 ---- .270B ---- .270B .290 +.090 .200 1 5950 ---- .310B ---- .310B .330 +.100 .230 6000 ---- .360B ---- .360B .380 +.110 .270 6050 ---- .420B ---- .420B .440 +.130 .310 15 6100 ---- .480B .330A .330A .510 +.160 .350 6150 ---- .560B .380A .380A .590 +.190 .400 6200 ---- .640B .430A .430A .670 +.210 .460 6250 ---- .740B .500A .500A .770 +.240 .530 6300 ---- .850B .570A .570A .880 +.280 .600 1 6350 ---- .970B .650A .650A 1.000 +.310 .690 6400 ---- 1.100B .740A .740A 1.140 +.350 .790 1 6450 ---- 1.250B .850A .850A 1.290 +.390 .900 6500 ---- 1.420B .960A .960A 1.460 +.430 1.030 6550 ---- 1.610B 1.100A 1.100A 1.650 +.480 1.170 6600 ---- 1.820B 1.250A 1.250A 1.860 +.530 1.330 6650 ---- 2.050B 1.410A 1.410A 2.080 +.570 1.510 6700 ---- 2.300B 1.600A 1.600A 2.330 +.620 1.710 6750 ---- 2.570B 1.800A 1.800A 2.600 +.680 1.920 3 6800 ---- 2.860B 2.030A 2.030A 2.880 +.720 2.160 6850 ---- 3.170B 2.310A 2.310A 3.190 +.780 2.410 2 6900 ---- 3.470B 2.580A 2.580A 3.520 +.830 2.690 1 6950 ---- 3.550B 2.870A 2.870A 3.870 +.890 2.980 4 7000 ---- 3.910B 3.180A 3.180A 4.240 +.940 3.300 4 7050 ---- 4.280B 3.510A 3.510A 4.620 +.990 3.630 7100 ---- 4.670B ---- 4.670B 5.020 +1.030 3.990 7150 ---- 5.080B ---- 5.080B 5.430 +1.070 4.360 7200 ---- 5.490B ---- 5.490B 5.850 +1.100 4.750 7250 ---- 5.920B ---- 5.920B 6.290 +1.140 5.150 7300 ---- 6.360B ---- 6.360B 6.730 +1.170 5.560 7350 ---- 6.800B ---- 6.800B 7.180 +1.190 5.990 7400 ---- 7.250B ---- 7.250B 7.640 +1.210 6.430 7450 ---- 7.710B ---- 7.710B 8.110 +1.230 6.880 7500 ---- 8.170B ---- 8.170B 8.580 +1.250 7.330 7550 ---- 8.640B ---- 8.640B 9.050 +1.260 7.790 7600 ---- 9.120B ---- 9.120B 9.520 +1.260 8.260 7650 ---- 9.590B ---- 9.590B 10.000 +1.270 8.730 7700 ---- 10.070B ---- 10.070B 10.480 +1.270 9.210 7800 ---- 11.030B ---- 11.030B 11.450 +1.290 10.160 7900 ---- 12.000B ---- 12.000B 12.410 +1.290 11.120 8000 ---- 12.970B ---- 12.970B 13.390 +1.300 12.090 8100 ---- 13.940B ---- 13.940B 14.360 +1.300 13.060 8200 ---- 14.920B ---- 14.920B 15.330 +1.290 14.040 8300 ---- 15.890B ---- 15.890B 16.310 +1.300 15.010 8400 ---- 16.870B ---- 16.870B 17.290 +1.300 15.990 8500 ---- 17.850B ---- 17.850B 18.260 +1.300 16.960 8600 ---- 18.830B ---- 18.830B 19.240 +1.300 17.940 8700 ---- 19.810B ---- 19.810B 20.220 +1.300 18.920 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .035 +.005 .030 5000 ---- ---- ---- ---- .045 +.010 .035 5100 ---- ---- ---- ---- .050 +.010 .040 5200 ---- ---- ---- ---- .070 +.020 .050 5300 ---- ---- ---- ---- .080 +.020 .060 5400 ---- .090B ---- .090B .110 +.030 .080 5500 ---- .120B ---- .120B .140 +.040 .100 5600 ---- .160B ---- .160B .180 +.060 .120 1 5700 ---- .210B ---- .210B .230 +.070 .160 5750 ---- .240B ---- .240B .260 +.080 .180 5800 ---- .280B ---- .280B .300 +.090 .210 5850 ---- .320B ---- .320B .340 +.100 .240 5900 ---- .360B ---- .360B .390 +.120 .270 4 5950 ---- .420B ---- .420B .440 +.130 .310 13 13 6000 ---- .480B ---- .480B .500 +.150 .350 37 6050 ---- .540B ---- .540B .570 +.180 .390 50 6100 ---- .620B .440A .440A .640 +.190 .450 6150 ---- .700B .500A .500A .730 +.220 .510 6200 ---- .790B .560A .560A .820 +.250 .570 6250 ---- .890B .630A .630A .920 +.270 .650 6300 ---- 1.010B .710A .710A 1.040 +.310 .730 2 6350 ---- 1.130B .800A .800A 1.170 +.340 .830 6400 ---- 1.280B .900A .900A 1.310 +.370 .940 1 6450 ---- 1.430B 1.020A 1.020A 1.470 +.410 1.060 6500 ---- 1.600B 1.140A 1.140A 1.640 +.450 1.190 1 1 6550 1.500 1.790B 1.280A 1.790B 1.830 +.490 1 1.340 6600 ---- 2.000B 1.430A 1.430A 2.040 +.540 1.500 1 6650 1.870 2.230B 1.600A 2.230B 2.270 +.590 1 1.680 1 6700 ---- 2.470B 1.790A 1.790A 2.510 +.630 1.880 1 6750 ---- 2.740B 2.000A 2.000A 2.780 +.680 2.100 1 6800 ---- 3.020B 2.220A 2.220A 3.060 +.730 2.330 6850 ---- 3.330B 2.520A 2.520A 3.360 +.770 2.590 6900 ---- 3.650B 2.780A 2.780A 3.680 +.820 2.860 6950 ---- 3.820B 3.060A 3.060A 4.020 +.870 3.150 7000 ---- 4.050B 3.360A 3.360A 4.380 +.920 3.460 7050 ---- 4.410B 3.680A 3.680A 4.750 +.960 3.790 7100 ---- 4.790B ---- 4.790B 5.130 +1.000 4.130 7150 ---- 5.180B ---- 5.180B 5.530 +1.040 4.490 7200 ---- 5.580B ---- 5.580B 5.940 +1.070 4.870 7250 ---- 6.000B ---- 6.000B 6.360 +1.100 5.260 7300 ---- 6.420B ---- 6.420B 6.790 +1.130 5.660 7350 ---- 6.850B ---- 6.850B 7.230 +1.160 6.070 7400 ---- 7.290B ---- 7.290B 7.670 +1.170 6.500 7450 ---- 7.740B ---- 7.740B 8.120 +1.190 6.930 7500 ---- 8.190B ---- 8.190B 8.580 +1.210 7.370 7550 ---- 8.650B ---- 8.650B 9.040 +1.220 7.820 7600 ---- 9.110B ---- 9.110B 9.510 +1.240 8.270 7650 ---- 9.580B ---- 9.580B 9.980 +1.250 8.730 7700 ---- 10.050B ---- 10.050B 10.450 +1.260 9.190 7750 ---- 10.520B ---- 10.520B 10.920 +1.260 9.660 7800 ---- 11.000B ---- 11.000B 11.400 +1.270 10.130 7850 ---- 11.480B ---- 11.480B 11.880 +1.270 10.610 7900 ---- 11.960B ---- 11.960B 12.360 +1.280 11.080 7950 ---- 12.440B ---- 12.440B 12.840 +1.280 11.560 8000 ---- 12.920B ---- 12.920B 13.330 +1.290 12.040 8050 ---- 13.400B ---- 13.400B 13.810 +1.290 12.520 8100 ---- 13.880B ---- 13.880B 14.290 +1.290 13.000 8200 ---- 14.850B ---- 14.850B 15.260 +1.290 13.970 8300 ---- 15.820B ---- 15.820B 16.230 +1.290 14.940 8400 ---- 16.790B ---- 16.790B 17.210 +1.310 15.900 8500 ---- 17.760B ---- 17.760B 18.180 +1.310 16.870 8600 ---- 18.730B ---- 18.730B 19.150 +1.300 17.850 8700 ---- 19.700B ---- 19.700B 20.120 +1.300 18.820 8800 ---- 20.670B ---- 20.670B 21.090 +1.300 19.790 8900 ---- 21.650B ---- 21.650B 22.070 +1.310 20.760 9000 ---- 22.620B ---- 22.620B 23.040 +1.300 21.740 18 9100 ---- 23.600B ---- 23.600B 24.010 +1.300 22.710 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 +.010 .030 4900 ---- ---- ---- ---- .050 +.010 .040 5000 ---- ---- ---- ---- .060 +.015 .045 5100 ---- ---- ---- ---- .080 +.020 .060 5200 ---- .080B ---- .080B .090 +.020 .070 5300 ---- .100B ---- .100B .120 +.030 .090 5400 ---- .130B ---- .130B .150 +.040 .110 5500 ---- .160B ---- .160B .180 +.040 .140 5600 ---- .200B ---- .200B .230 +.060 .170 5700 ---- .260B ---- .260B .290 +.080 .210 200 5750 ---- .290B ---- .290B .320 +.080 .240 5800 ---- .330B ---- .330B .360 +.100 .260 5850 ---- .370B ---- .370B .400 +.100 .300 5900 ---- .420B ---- .420B .450 +.120 .330 5950 ---- .480B ---- .480B .510 +.140 .370 6000 ---- .540B .410A .410A .570 +.150 .420 6050 ---- .610B .460A .460A .630 +.160 .470 6100 ---- .690B ---- .690B .710 +.190 .520 6150 ---- .770B .580A .580A .800 +.210 .590 6200 .680 .870B .650A .660A .890 +.230 1 .660 6250 ---- .970B .720A .720A .990 +.250 .740 6300 ---- 1.080B .800A .800A 1.110 +.280 .830 6350 ---- 1.210B .900A .900A 1.240 +.310 .930 6400 ---- 1.350B 1.000A 1.000A 1.380 +.350 1.030 6450 ---- 1.500B 1.110A 1.110A 1.530 +.370 1.160 6500 ---- 1.660B 1.240A 1.240A 1.700 +.410 1.290 6550 ---- 1.850B 1.380A 1.380A 1.890 +.450 1.440 6600 ---- 2.050B 1.530A 1.530A 2.090 +.490 1.600 6650 ---- 2.260B 1.690A 1.690A 2.300 +.530 1.770 6700 ---- 2.500B 1.880A 1.880A 2.540 +.570 1.970 6750 ---- 2.750B 2.080A 2.080A 2.790 +.620 2.170 6800 ---- 3.030B 2.290A 2.290A 3.050 +.650 2.400 6850 ---- 3.320B 2.590A 2.590A 3.340 +.700 2.640 6900 ---- 3.620B 2.840A 2.840A 3.640 +.740 2.900 6950 ---- 3.940B 3.110A 3.110A 3.960 +.780 3.180 7000 ---- 4.110B 3.390A 3.390A 4.300 +.830 3.470 7050 ---- 4.340B 3.700A 3.700A 4.650 +.860 3.790 7100 ---- 4.700B 4.020A 4.020A 5.020 +.910 4.110 7150 ---- 5.070B ---- 5.070B 5.400 +.940 4.460 7200 ---- 5.460B ---- 5.460B 5.790 +.970 4.820 7250 ---- 5.850B ---- 5.850B 6.200 +1.010 5.190 7300 ---- 6.260B ---- 6.260B 6.610 +1.030 5.580 7350 ---- 6.680B ---- 6.680B 7.030 +1.050 5.980 7400 ---- 7.110B ---- 7.110B 7.470 +1.080 6.390 7450 ---- 7.540B ---- 7.540B 7.910 +1.100 6.810 7500 ---- 7.980B ---- 7.980B 8.350 +1.110 7.240 7550 ---- 8.430B ---- 8.430B 8.810 +1.130 7.680 7600 ---- 8.880B ---- 8.880B 9.260 +1.140 8.120 7650 ---- 9.330B ---- 9.330B 9.720 +1.150 8.570 7700 ---- 9.790B ---- 9.790B 10.190 +1.170 9.020 7800 ---- 10.730B ---- 10.730B 11.130 +1.190 9.940 7900 ---- 11.670B ---- 11.670B 12.080 +1.200 10.880 8000 ---- 12.620B ---- 12.620B 13.030 +1.210 11.820 8100 ---- 13.580B ---- 13.580B 13.990 +1.220 12.770 8200 ---- 14.540B ---- 14.540B 14.950 +1.220 13.730 8300 ---- 15.500B ---- 15.500B 15.910 +1.220 14.690 8400 ---- 16.460B ---- 16.460B 16.880 +1.230 15.650 8500 ---- 17.430B ---- 17.430B 17.840 +1.230 16.610 8600 ---- 18.390B ---- 18.390B 18.810 +1.230 17.580 8700 ---- 19.360B ---- 19.360B 19.780 +1.240 18.540 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- .070B ---- .070B .090 +.030 .060 5100 ---- .090B ---- .090B .100 +.020 .080 5200 ---- .110B ---- .110B .120 +.020 .100 5300 ---- .140B ---- .140B .150 +.030 .120 5400 ---- .170B ---- .170B .180 +.030 .150 5500 ---- .210B ---- .210B .230 +.050 .180 5600 ---- .260B ---- .260B .280 +.060 .220 5700 ---- .320B ---- .320B .350 +.080 .270 1 5800 ---- .400B ---- .400B .430 +.100 .330 1 5900 ---- .510B ---- .510B .530 +.120 .410 6000 ---- .640B .490A .490A .660 +.150 .510 6050 ---- .710B .550A .550A .740 +.180 .560 6100 ---- .790B .610A .610A .820 +.200 .620 6150 ---- .880B .680A .680A .910 +.220 .690 6200 ---- .980B .750A .750A 1.010 +.240 .770 6250 ---- 1.090B .830A .830A 1.120 +.270 .850 2 6300 1.070 1.200B .920A 1.050A 1.240 +.300 2 .940 2 6350 ---- 1.330B 1.020A 1.020A 1.370 +.330 1.040 2 6400 ---- 1.480B 1.120A 1.120A 1.520 +.370 1.150 6450 ---- 1.630B 1.240A 1.240A 1.670 +.390 1.280 6500 ---- 1.800B 1.370A 1.370A 1.840 +.430 1.410 6550 ---- 1.980B 1.510A 1.510A 2.020 +.460 1.560 6600 ---- 2.180B 1.670A 1.670A 2.220 +.490 1.730 6650 ---- 2.400B 1.840A 1.840A 2.440 +.530 1.910 6700 ---- 2.640B 2.020A 2.020A 2.670 +.570 2.100 6750 ---- 2.880B 2.220A 2.220A 2.920 +.610 2.310 6800 ---- 3.150B 2.440A 2.440A 3.190 +.660 2.530 6850 ---- 3.440B 2.740A 2.740A 3.470 +.700 2.770 6900 ---- 3.740B 2.990A 2.990A 3.770 +.740 3.030 6950 ---- 4.060B 3.260A 3.260A 4.080 +.770 3.310 7000 ---- 4.390B 3.540A 3.540A 4.410 +.810 3.600 7050 ---- 4.440B 3.840A 3.840A 4.760 +.850 3.910 7100 ---- 4.800B 4.150A 4.150A 5.120 +.890 4.230 7150 ---- 5.160B 4.480A 4.480A 5.490 +.920 4.570 7200 ---- 5.540B ---- 5.540B 5.880 +.960 4.920 7250 ---- 5.920B ---- 5.920B 6.270 +.980 5.290 7300 ---- 6.320B ---- 6.320B 6.680 +1.010 5.670 7350 ---- 6.730B ---- 6.730B 7.090 +1.030 6.060 7400 ---- 7.150B ---- 7.150B 7.510 +1.050 6.460 7450 ---- 7.580B ---- 7.580B 7.940 +1.060 6.880 7500 ---- 8.010B ---- 8.010B 8.380 +1.080 7.300 7550 ---- 8.450B ---- 8.450B 8.820 +1.100 7.720 7600 ---- 8.890B ---- 8.890B 9.270 +1.110 8.160 7650 ---- 9.340B ---- 9.340B 9.730 +1.130 8.600 7700 ---- 9.790B ---- 9.790B 10.190 +1.150 9.040 7800 ---- 10.710B ---- 10.710B 11.110 +1.160 9.950 7900 ---- 11.650B ---- 11.650B 12.050 +1.180 10.870 8000 ---- 12.590B ---- 12.590B 12.990 +1.190 11.800 8100 ---- 13.530B ---- 13.530B 13.950 +1.210 12.740 8200 ---- 14.490B ---- 14.490B 14.900 +1.210 13.690 8300 ---- 15.440B ---- 15.440B 15.860 +1.220 14.640 8400 ---- 16.400B ---- 16.400B 16.820 +1.230 15.590 8500 ---- 17.360B ---- 17.360B 17.780 +1.230 16.550 8600 ---- 18.320B ---- 18.320B 18.740 +1.230 17.510 8700 ---- 19.280B ---- 19.280B 19.700 +1.230 18.470 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 +.010 .060 4900 ---- ---- ---- ---- .090 +.020 .070 5000 ---- .090B ---- .090B .110 +.030 .080 5100 ---- .110B ---- .110B .130 +.030 .100 5200 ---- .140B ---- .140B .160 +.040 .120 5300 ---- .170B ---- .170B .200 +.050 .150 3 5400 ---- .200B ---- .200B .240 +.060 .180 5500 ---- .250B ---- .250B .290 +.080 .210 10 5600 ---- .310B ---- .310B .350 +.090 .260 5700 ---- .380B ---- .380B .430 +.110 .320 5750 ---- .430B ---- .430B .470 +.120 .350 5800 ---- .490B ---- .490B .520 +.130 .390 5850 ---- .550B ---- .550B .580 +.140 .440 5900 ---- .610B ---- .610B .640 +.160 .480 2 5950 ---- .680B ---- .680B .710 +.180 .530 6000 .750 .750 .730 .740B .780 +.190 11 .590 1 6050 ---- .830B .650A .650A .860 +.200 .660 6100 ---- .910B .720A .720A .950 +.220 2 .730 7 6150 ---- 1.010B .790A .790A 1.050 +.250 .800 6200 1.080 1.110B .870A 1.110B 1.150 +.270 5 .880 16 6250 ---- 1.220B .950A .950A 1.270 +.300 .970 5 6300 ---- 1.340B 1.050A 1.050A 1.390 +.320 1.070 1 6350 ---- 1.480B 1.150A 1.150A 1.520 +.340 1.180 6400 ---- 1.620B 1.260A 1.260A 1.670 +.370 1.300 6450 ---- 1.780B 1.390A 1.390A 1.830 +.400 1.430 6500 ---- 1.950B 1.520A 1.520A 2.000 +.430 1.570 201 6550 ---- 2.140B 1.670A 1.670A 2.180 +.460 1.720 6600 ---- 2.340B 1.830A 1.830A 2.380 +.490 1.890 6650 ---- 2.560B 2.000A 2.000A 2.590 +.520 2.070 6700 ---- 2.780B 2.180A 2.180A 2.820 +.560 2.260 6750 ---- 3.030B 2.380A 2.380A 3.070 +.600 2.470 6800 ---- 3.290B 2.600A 2.600A 3.330 +.640 2 2.690 7 6850 ---- 3.570B 2.830A 2.830A 3.600 +.670 2.930 6900 ---- 3.870B 3.170A 3.170A 3.890 +.700 3.190 6950 ---- 4.180B 3.440A 3.440A 4.200 +.740 3.460 7000 ---- 4.500B 3.710A 3.710A 4.520 +.780 3.740 7050 ---- 4.760B 4.000A 4.000A 4.850 +.810 4.040 7100 ---- 4.900B 4.310A 4.310A 5.200 +.840 4.360 7150 ---- 5.260B 4.630A 4.630A 5.560 +.870 4.690 7200 ---- 5.620B ---- 5.620B 5.940 +.910 5.030 7250 ---- 6.000B ---- 6.000B 6.320 +.930 5.390 7300 ---- 6.390B ---- 6.390B 6.720 +.960 5.760 7350 ---- 6.790B ---- 6.790B 7.120 +.980 6.140 7400 ---- 7.200B ---- 7.200B 7.540 +1.010 6.530 7450 ---- 7.620B ---- 7.620B 7.960 +1.030 6.930 7500 ---- 8.040B ---- 8.040B 8.390 +1.050 7.340 7550 ---- 8.470B ---- 8.470B 8.830 +1.070 7.760 7600 ---- 8.910B ---- 8.910B 9.270 +1.090 8.180 7650 ---- 9.350B ---- 9.350B 9.720 +1.100 8.620 7700 ---- 9.800B ---- 9.800B 10.170 +1.110 9.060 7750 ---- 10.250B ---- 10.250B 10.620 +1.120 9.500 7800 ---- 10.700B ---- 10.700B 11.080 +1.130 9.950 7850 ---- 11.160B ---- 11.160B 11.540 +1.140 10.400 7900 ---- 11.620B ---- 11.620B 12.010 +1.150 10.860 7950 ---- 12.080B ---- 12.080B 12.480 +1.160 11.320 8000 ---- 12.550B ---- 12.550B 12.940 +1.160 11.780 8050 ---- 13.020B ---- 13.020B 13.410 +1.170 12.240 8100 ---- 13.480B ---- 13.480B 13.890 +1.180 12.710 8200 ---- 14.430B ---- 14.430B 14.830 +1.190 13.640 8300 ---- 15.370B ---- 15.370B 15.780 +1.190 14.590 8400 ---- 16.320B ---- 16.320B 16.730 +1.200 15.530 8500 ---- 17.270B ---- 17.270B 17.690 +1.210 16.480 8600 ---- 18.230B ---- 18.230B 18.640 +1.210 17.430 8700 ---- 19.180B ---- 19.180B 19.600 +1.210 18.390 8800 ---- 20.140B ---- 20.140B 20.560 +1.220 19.340 8900 ---- 21.100B ---- 21.100B 21.510 +1.210 20.300 9000 ---- 22.050B ---- 22.050B 22.470 +1.210 21.260 9100 ---- 23.010B ---- 23.010B 23.430 +1.210 22.220 ADU JAN24 AUD/USD Monthly Options PUT 5300 ---- .180B ---- .180B .210 +.050 .160 5400 ---- .220B ---- .220B .260 +.060 .200 5500 ---- .270B ---- .270B .320 +.080 .240 5600 ---- .340B ---- .340B .390 +.090 .300 5700 ---- .430B ---- .430B .470 +.110 .360 5800 ---- .530B ---- .530B .570 +.130 .440 5900 ---- .650B .530A .530A .690 +.150 .540 1 6000 ---- .800B .640A .640A .830 +.180 .650 1 6100 ---- .960B .770A .770A 1.000 +.220 .780 6200 ---- 1.160B .930A .930A 1.200 +.260 .940 6300 ---- 1.390B 1.110A 1.110A 1.440 +.300 1.140 2 6350 ---- 1.520B 1.210A 1.210A 1.570 +.330 1.240 6400 ---- 1.660B 1.330A 1.330A 1.710 +.350 1.360 6450 ---- 1.820B 1.450A 1.450A 1.870 +.380 1.490 6500 ---- 1.980B 1.580A 1.580A 2.030 +.400 1.630 6550 ---- 2.170B 1.730A 1.730A 2.210 +.430 1.780 6600 ---- 2.360B 1.880A 1.880A 2.400 +.460 1.940 6650 ---- 2.570B 2.050A 2.050A 2.610 +.490 2.120 6700 ---- 2.790B 2.230A 2.230A 2.830 +.520 2.310 6750 ---- 3.020B 2.430A 2.430A 3.070 +.560 2.510 1 6800 ---- 3.280B 2.640A 2.640A 3.320 +.590 2.730 6850 ---- 3.540B 2.860A 2.860A 3.580 +.620 2.960 6900 ---- 3.820B ---- 3.820B 3.860 +.650 3.210 6950 ---- 4.120B ---- 4.120B 4.160 +.690 3.470 7000 ---- 4.400B ---- 4.400B 4.470 +.720 3.750 7050 ---- 4.730B ---- 4.730B 4.790 +.750 4.040 7100 ---- 4.970B ---- 4.970B 5.130 +.780 4.350 7150 ---- 4.940B ---- 4.940B 5.480 +.810 4.670 7200 ---- ---- ---- ---- 5.840 +.840 5.000 7250 ---- ---- ---- ---- 6.210 +.860 5.350 7300 ---- ---- ---- ---- 6.600 +.900 5.700 7350 ---- ---- ---- ---- 6.990 +.920 6.070 7400 ---- ---- ---- ---- 7.390 +.930 6.460 7450 ---- ---- ---- ---- 7.810 +.960 6.850 7500 ---- ---- ---- ---- 8.230 +.980 7.250 7550 ---- ---- ---- ---- 8.650 +.990 7.660 7600 ---- ---- ---- ---- 9.080 +1.010 8.070 7650 ---- ---- ---- ---- 9.520 +1.020 8.500 7700 ---- ---- ---- ---- 9.970 +1.050 8.920 7800 ---- ---- ---- ---- 10.860 +1.060 9.800 7900 ---- ---- ---- ---- 11.780 +1.090 10.690 8000 ---- ---- ---- ---- 12.700 +1.100 11.600 8100 ---- ---- ---- ---- 13.630 +1.120 12.510 8200 ---- ---- ---- ---- 14.560 +1.120 13.440 8300 ---- ---- ---- ---- 15.500 +1.130 14.370 8400 ---- ---- ---- ---- 16.450 +1.140 15.310 8500 ---- ---- ---- ---- 17.400 +1.150 16.250 8600 ---- ---- ---- ---- 18.340 +1.150 17.190 8700 ---- ---- ---- ---- 19.300 +1.160 18.140 ADU FEB24 AUD/USD Monthly Options PUT 5300 ---- .220B ---- .220B .250 +.060 .190 5400 ---- .270B ---- .270B .310 +.070 .240 5500 ---- .340B ---- .340B .370 +.080 .290 5600 ---- .410B ---- .410B .450 +.100 .350 5700 ---- .510B ---- .510B .540 +.120 .420 5800 ---- .620B ---- .620B .650 +.140 .510 5900 ---- .750B ---- .750B .780 +.170 .610 6000 ---- .890B ---- .890B .930 +.190 .740 6100 ---- 1.070B ---- 1.070B 1.110 +.230 .880 6200 1.110 1.280B 1.040A 1.280B 1.320 +.270 2 1.050 6300 ---- 1.520B 1.230A 1.230A 1.560 +.310 1.250 6350 ---- 1.650B 1.340A 1.340A 1.700 +.330 1.370 6400 ---- 1.790B 1.460A 1.460A 1.850 +.360 1.490 6450 ---- 1.950B 1.580A 1.580A 2.010 +.380 1.630 6500 ---- 2.120B 1.720A 1.720A 2.180 +.410 1.770 6550 ---- 2.300B 1.860A 1.860A 2.370 +.440 1.930 6600 ---- 2.490B 2.020A 2.020A 2.560 +.460 2.100 6650 ---- 2.700B 2.190A 2.190A 2.770 +.490 2.280 6700 ---- 2.920B 2.380A 2.380A 3.000 +.520 2.480 6750 ---- 3.160B 2.570A 2.570A 3.230 +.550 2.680 6800 ---- 3.410B 2.780A 2.780A 3.490 +.590 2.900 6850 ---- 3.670B 3.010A 3.010A 3.750 +.610 3.140 6900 ---- 3.950B ---- 3.950B 4.030 +.650 3.380 6950 ---- 4.240B ---- 4.240B 4.320 +.680 3.640 7000 ---- 4.500B ---- 4.500B 4.620 +.700 3.920 7050 ---- 4.830B ---- 4.830B 4.930 +.730 4.200 7100 ---- 5.160B ---- 5.160B 5.260 +.760 4.500 7150 ---- 5.230B ---- 5.230B 5.600 +.790 4.810 7200 ---- 5.230B ---- 5.230B 5.950 +.810 5.140 7250 ---- ---- ---- ---- 6.310 +.840 5.470 7300 ---- ---- ---- ---- 6.690 +.870 5.820 7350 ---- ---- ---- ---- 7.070 +.890 6.180 7400 ---- ---- ---- ---- 7.460 +.910 6.550 7450 ---- ---- ---- ---- 7.860 +.930 6.930 7500 ---- ---- ---- ---- 8.270 +.950 7.320 7550 ---- ---- ---- ---- 8.690 +.970 7.720 7600 ---- ---- ---- ---- 9.110 +.990 8.120 7700 ---- ---- ---- ---- 9.980 +1.020 8.960 7800 ---- ---- ---- ---- 10.860 +1.040 9.820 7900 ---- ---- ---- ---- 11.760 +1.070 10.690 8000 ---- ---- ---- ---- 12.670 +1.080 11.590 8100 ---- ---- ---- ---- 13.590 +1.100 12.490 8200 ---- ---- ---- ---- 14.510 +1.100 13.410 8300 ---- ---- ---- ---- 15.450 +1.120 14.330 8400 ---- ---- ---- ---- 16.380 +1.120 15.260 8500 ---- ---- ---- ---- 17.320 +1.130 16.190 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .140 +.030 .110 4900 ---- ---- ---- ---- .160 +.030 .130 5000 ---- ---- ---- ---- .190 +.040 .150 5100 ---- ---- ---- ---- .230 +.050 .180 5200 ---- ---- ---- ---- .260 +.050 .210 5300 ---- .250B ---- .250B .310 +.070 .240 5400 ---- .310B ---- .310B .370 +.080 .290 5500 ---- .380B ---- .380B .430 +.090 .340 5600 ---- .460B ---- .460B .510 +.100 .410 5700 ---- .560B ---- .560B .610 +.130 .480 5750 ---- .620B ---- .620B .670 +.140 .530 5800 ---- .680B ---- .680B .730 +.150 .580 5850 ---- .740B ---- .740B .790 +.160 .630 5900 ---- .810B ---- .810B .860 +.170 .690 5950 ---- .890B ---- .890B .940 +.190 .750 6000 ---- .970B .810A .810A 1.030 +.210 .820 25 6050 ---- 1.050B .880A .880A 1.110 +.220 .890 6100 ---- 1.150B .960A .960A 1.210 +.240 .970 6150 ---- 1.250B 1.040A 1.040A 1.310 +.250 1.060 25 6200 ---- 1.360B 1.120A 1.120A 1.420 +.270 1.150 6250 ---- 1.480B 1.220A 1.220A 1.540 +.290 1.250 6300 ---- 1.600B 1.320A 1.320A 1.670 +.320 1.350 6350 ---- 1.740B 1.430A 1.430A 1.800 +.340 1.460 6400 ---- 1.890B 1.550A 1.550A 1.950 +.360 1.590 6450 ---- 2.040B 1.680A 1.680A 2.100 +.380 1.720 6500 ---- 2.210B 1.820A 1.820A 2.270 +.410 1.860 6550 ---- 2.400B 1.970A 1.970A 2.450 +.430 2.020 6600 ---- 2.590B 2.130A 2.130A 2.650 +.460 2.190 6650 ---- 2.800B 2.300A 2.300A 2.860 +.500 2.360 6700 ---- 3.020B 2.480A 2.480A 3.080 +.520 2.560 6750 ---- 3.240B 2.680A 2.680A 3.310 +.550 2.760 6800 ---- 3.490B 2.890A 2.890A 3.560 +.580 2.980 6850 ---- 3.750B 3.110A 3.110A 3.820 +.610 3.210 6900 ---- 4.020B ---- 4.020B 4.090 +.640 3.450 6950 ---- 4.310B ---- 4.310B 4.380 +.670 3.710 7000 ---- 4.600B ---- 4.600B 4.680 +.700 3.980 7050 ---- 4.570B ---- 4.570B 4.990 +.720 4.270 50 7100 ---- 4.590B ---- 4.590B 5.310 +.750 4.560 7150 ---- ---- ---- ---- 5.650 +.780 4.870 1 7200 ---- ---- ---- ---- 6.000 +.800 5.200 7250 ---- ---- ---- ---- 6.360 +.830 5.530 7300 ---- ---- ---- ---- 6.730 +.860 5.870 7350 ---- ---- ---- ---- 7.110 +.880 6.230 7400 ---- ---- ---- ---- 7.500 +.900 6.600 7450 ---- ---- ---- ---- 7.890 +.920 6.970 7500 ---- ---- ---- ---- 8.300 +.940 7.360 7550 ---- ---- ---- ---- 8.710 +.960 7.750 7600 ---- ---- ---- ---- 9.130 +.980 8.150 7650 ---- ---- ---- ---- 9.550 +.990 8.560 7700 ---- ---- ---- ---- 9.980 +1.010 8.970 7750 ---- ---- ---- ---- 10.410 +1.010 9.400 7800 ---- ---- ---- ---- 10.850 +1.030 9.820 7850 ---- ---- ---- ---- 11.300 +1.050 10.250 7900 ---- ---- ---- ---- 11.740 +1.050 10.690 7950 ---- ---- ---- ---- 12.190 +1.060 11.130 8000 ---- ---- ---- ---- 12.650 +1.070 11.580 8050 ---- ---- ---- ---- 13.100 +1.080 12.020 8100 ---- ---- ---- ---- 13.560 +1.090 12.470 8200 ---- ---- ---- ---- 14.480 +1.100 13.380 8300 ---- ---- ---- ---- 15.410 +1.110 14.300 8400 ---- ---- ---- ---- 16.340 +1.120 15.220 8500 ---- ---- ---- ---- 17.270 +1.120 16.150 8600 ---- ---- ---- ---- 18.210 +1.120 17.090 8700 ---- ---- ---- ---- 19.150 +1.130 18.020 8800 ---- ---- ---- ---- 20.090 +1.130 18.960 8900 ---- ---- ---- ---- 21.040 +1.140 19.900 9000 ---- ---- ---- ---- 21.980 +1.140 20.840 9100 ---- ---- ---- ---- 22.920 +1.140 21.780 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .270 +.050 .220 4900 ---- ---- ---- ---- .310 +.050 .260 5000 ---- ---- ---- ---- .360 +.060 .300 5100 ---- ---- ---- ---- .420 +.070 .350 5200 ---- ---- ---- ---- .480 +.080 .400 5300 ---- ---- ---- ---- .560 +.100 .460 5400 ---- ---- ---- ---- .640 +.110 .530 5500 ---- ---- ---- ---- .740 +.130 .610 5600 ---- ---- ---- ---- .850 +.140 .710 5700 ---- ---- ---- ---- .970 +.160 .810 5800 ---- ---- ---- ---- 1.110 +.180 .930 5850 ---- ---- ---- ---- 1.190 +.190 1.000 5900 ---- ---- ---- ---- 1.280 +.210 1.070 5950 ---- ---- ---- ---- 1.370 +.220 1.150 6000 ---- ---- ---- ---- 1.470 +.240 1.230 6050 ---- ---- ---- ---- 1.570 +.250 1.320 6100 ---- ---- ---- ---- 1.680 +.260 1.420 6150 ---- ---- ---- ---- 1.790 +.270 1.520 6200 ---- ---- ---- ---- 1.920 +.300 1.620 6250 ---- ---- ---- ---- 2.050 +.320 1.730 6300 ---- ---- ---- ---- 2.180 +.330 1.850 6350 ---- ---- ---- ---- 2.330 +.350 1.980 6400 ---- ---- ---- ---- 2.480 +.360 2.120 6450 ---- ---- ---- ---- 2.650 +.390 2.260 6500 ---- ---- ---- ---- 2.820 +.410 2.410 6550 ---- ---- ---- ---- 3.000 +.430 2.570 6600 ---- ---- ---- ---- 3.190 +.450 2.740 6650 ---- ---- ---- ---- 3.390 +.480 2.910 6700 ---- ---- ---- ---- 3.600 +.500 3.100 6750 ---- ---- ---- ---- 3.820 +.520 3.300 6800 ---- ---- ---- ---- 4.050 +.550 3.500 6850 ---- ---- ---- ---- 4.290 +.570 3.720 6900 ---- ---- ---- ---- 4.550 +.600 3.950 6950 ---- ---- ---- ---- 4.810 +.610 4.200 7000 ---- ---- ---- ---- 5.090 +.640 4.450 7050 ---- ---- ---- ---- 5.390 +.670 4.720 7100 ---- ---- ---- ---- 5.690 +.690 5.000 7150 ---- ---- ---- ---- 6.000 +.710 5.290 7200 ---- ---- ---- ---- 6.330 +.740 5.590 7250 ---- ---- ---- ---- 6.660 +.750 5.910 7300 ---- ---- ---- ---- 7.000 +.770 6.230 7350 ---- ---- ---- ---- 7.350 +.790 6.560 7400 ---- ---- ---- ---- 7.710 +.810 6.900 7450 ---- ---- ---- ---- 8.080 +.840 7.240 7500 ---- ---- ---- ---- 8.460 +.860 7.600 7550 ---- ---- ---- ---- 8.840 +.870 7.970 7600 ---- ---- ---- ---- 9.230 +.890 8.340 7650 ---- ---- ---- ---- 9.630 +.910 8.720 7700 ---- ---- ---- ---- 10.030 +.920 9.110 7800 ---- ---- ---- ---- 10.860 +.950 9.910 7900 ---- ---- ---- ---- 11.700 +.970 10.730 8000 ---- ---- ---- ---- 12.570 +1.000 11.570 8100 ---- ---- ---- ---- 13.440 +1.010 12.430 8200 ---- ---- ---- ---- 14.330 +1.030 13.300 8300 ---- ---- ---- ---- 15.220 +1.040 14.180 8400 ---- ---- ---- ---- 16.120 +1.050 15.070 8500 ---- ---- ---- ---- 17.030 +1.060 15.970 8600 ---- ---- ---- ---- 17.940 +1.070 16.870 8700 ---- ---- ---- ---- 18.860 +1.080 17.780 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .380 +.050 .330 4900 ---- ---- ---- ---- .440 +.070 .370 5000 ---- ---- ---- ---- .500 +.070 .430 5100 ---- ---- ---- ---- .570 +.090 .480 5200 ---- ---- ---- ---- .640 +.090 .550 5300 ---- ---- ---- ---- .720 +.100 .620 5400 ---- ---- ---- ---- .820 +.120 .700 5500 ---- ---- ---- ---- .930 +.140 .790 5600 ---- ---- ---- ---- 1.050 +.160 .890 5700 ---- ---- ---- ---- 1.180 +.170 1.010 5800 ---- ---- ---- ---- 1.330 +.190 1.140 5850 ---- ---- ---- ---- 1.420 +.200 1.220 5900 ---- ---- ---- ---- 1.510 +.220 1.290 5950 ---- ---- ---- ---- 1.600 +.230 1.370 6000 ---- ---- ---- ---- 1.700 +.240 1.460 6050 ---- ---- ---- ---- 1.810 +.260 1.550 6100 ---- ---- ---- ---- 1.920 +.270 1.650 6150 ---- ---- ---- ---- 2.040 +.280 1.760 6200 ---- ---- ---- ---- 2.160 +.300 1.860 6250 ---- ---- ---- ---- 2.290 +.310 1.980 6300 ---- ---- ---- ---- 2.430 +.330 2.100 6350 ---- ---- ---- ---- 2.580 +.350 2.230 6400 ---- ---- ---- ---- 2.730 +.360 2.370 6450 ---- ---- ---- ---- 2.890 +.380 2.510 6500 ---- ---- ---- ---- 3.060 +.400 2.660 6550 ---- ---- ---- ---- 3.240 +.420 2.820 6600 ---- ---- ---- ---- 3.420 +.440 2.980 6650 ---- ---- ---- ---- 3.620 +.460 3.160 6700 ---- ---- ---- ---- 3.820 +.480 3.340 6750 ---- ---- ---- ---- 4.030 +.500 3.530 6800 ---- ---- ---- ---- 4.260 +.520 3.740 6850 ---- ---- ---- ---- 4.490 +.540 3.950 6900 ---- ---- ---- ---- 4.740 +.570 4.170 6950 ---- ---- ---- ---- 5.000 +.590 4.410 7000 ---- ---- ---- ---- 5.260 +.600 4.660 7050 ---- ---- ---- ---- 5.550 +.630 4.920 7100 ---- ---- ---- ---- 5.840 +.650 5.190 7150 ---- ---- ---- ---- 6.140 +.670 5.470 7200 ---- ---- ---- ---- 6.450 +.690 5.760 7250 ---- ---- ---- ---- 6.770 +.710 6.060 7300 ---- ---- ---- ---- 7.100 +.730 6.370 7350 ---- ---- ---- ---- 7.440 +.750 6.690 7400 ---- ---- ---- ---- 7.780 +.760 7.020 7450 ---- ---- ---- ---- 8.140 +.790 7.350 7500 ---- ---- ---- ---- 8.500 +.800 7.700 7550 ---- ---- ---- ---- 8.870 +.820 8.050 7600 ---- ---- ---- ---- 9.240 +.830 8.410 7650 ---- ---- ---- ---- 9.630 +.850 8.780 7700 ---- ---- ---- ---- 10.020 +.870 9.150 7800 ---- ---- ---- ---- 10.820 +.900 9.920 7900 ---- ---- ---- ---- 11.630 +.910 10.720 8000 ---- ---- ---- ---- 12.470 +.940 11.530 8100 ---- ---- ---- ---- 13.320 +.960 12.360 8200 ---- ---- ---- ---- 14.180 +.970 13.210 8300 ---- ---- ---- ---- 15.050 +.980 14.070 8400 ---- ---- ---- ---- 15.930 +1.000 14.930 8500 ---- ---- ---- ---- 16.820 +1.010 15.810 8600 ---- ---- ---- ---- 17.720 +1.020 16.700 8700 ---- ---- ---- ---- 18.610 +1.020 17.590 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .770 +.100 .670 5300 ---- ---- ---- ---- .870 +.120 .750 5400 ---- ---- ---- ---- .970 +.120 .850 5500 ---- ---- ---- ---- 1.090 +.140 .950 5600 ---- ---- ---- ---- 1.230 +.160 1.070 5700 ---- ---- ---- ---- 1.370 +.170 1.200 5800 ---- ---- ---- ---- 1.540 +.200 1.340 5900 ---- ---- ---- ---- 1.710 +.220 1.490 6000 ---- ---- ---- ---- 1.910 +.240 1.670 6100 ---- ---- ---- ---- 2.130 +.270 1.860 6200 ---- ---- ---- ---- 2.380 +.300 2.080 6250 ---- ---- ---- ---- 2.510 +.310 2.200 6300 ---- ---- ---- ---- 2.650 +.330 2.320 6350 ---- ---- ---- ---- 2.790 +.340 2.450 6400 ---- ---- ---- ---- 2.940 +.350 2.590 6450 ---- ---- ---- ---- 3.100 +.370 2.730 6500 ---- ---- ---- ---- 3.270 +.390 2.880 6550 ---- ---- ---- ---- 3.440 +.410 3.030 6600 ---- ---- ---- ---- 3.620 +.420 3.200 6650 ---- ---- ---- ---- 3.810 +.440 3.370 6700 ---- ---- ---- ---- 4.010 +.460 3.550 6750 ---- ---- ---- ---- 4.220 +.480 3.740 6800 ---- ---- ---- ---- 4.440 +.500 3.940 6850 ---- ---- ---- ---- 4.660 +.510 4.150 6900 ---- ---- ---- ---- 4.900 +.540 4.360 6950 ---- ---- ---- ---- 5.150 +.560 4.590 7000 ---- ---- ---- ---- 5.410 +.570 4.840 7050 ---- ---- ---- ---- 5.690 +.600 5.090 7100 ---- ---- ---- ---- 5.970 +.620 5.350 7150 ---- ---- ---- ---- 6.260 +.630 5.630 7200 ---- ---- ---- ---- 6.560 +.650 5.910 7250 ---- ---- ---- ---- 6.870 +.670 6.200 7300 ---- ---- ---- ---- 7.190 +.690 6.500 7350 ---- ---- ---- ---- 7.520 +.710 6.810 7400 ---- ---- ---- ---- 7.850 +.730 7.120 7450 ---- ---- ---- ---- 8.190 +.740 7.450 7500 ---- ---- ---- ---- 8.540 +.760 7.780 7550 ---- ---- ---- ---- 8.900 +.780 8.120 7600 ---- ---- ---- ---- 9.260 +.790 8.470 7650 ---- ---- ---- ---- 9.630 +.800 8.830 7700 ---- ---- ---- ---- 10.010 +.820 9.190 7800 ---- ---- ---- ---- 10.790 +.850 9.940 7900 ---- ---- ---- ---- 11.580 +.870 10.710 8000 ---- ---- ---- ---- 12.390 +.890 11.500 8100 ---- ---- ---- ---- 13.220 +.910 12.310 8200 ---- ---- ---- ---- 14.060 +.920 13.140 8300 ---- ---- ---- ---- 14.910 +.940 13.970 8400 ---- ---- ---- ---- 15.780 +.960 14.820 8500 ---- ---- ---- ---- 16.650 +.970 15.680 8600 ---- ---- ---- ---- 17.520 +.970 16.550 8700 ---- ---- ---- ---- 18.400 +.980 17.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2075 731 8876 MA1 APR23 AUD/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- 4.870A 4.640 UNCH ---- 6200 ---- ---- ---- 4.380A 4.160 UNCH ---- 6250 ---- ---- ---- 3.900A 3.690 UNCH ---- 6300 ---- ---- ---- 3.430A 3.230 UNCH ---- 6350 ---- ---- ---- 2.970A 2.780 UNCH ---- 6400 ---- ---- ---- 2.520A 2.350 UNCH ---- 6450 ---- ---- ---- 2.110A 1.940 UNCH ---- 6500 ---- ---- ---- 1.720A 1.570 UNCH ---- 6550 ---- ---- ---- 1.370A 1.240 UNCH ---- 6575 ---- ---- ---- 1.110A 1.080 UNCH ---- 6600 ---- ---- ---- .970A .940 UNCH ---- 6625 ---- ---- ---- .830A .820 UNCH ---- 6650 ---- ---- ---- .710A .700 UNCH ---- 6675 ---- ---- ---- .610A .600 UNCH ---- 6700 ---- ---- ---- .510A .500 UNCH ---- 6725 ---- ---- ---- .430A .420 UNCH ---- 6750 ---- ---- ---- .360A .350 UNCH ---- 6775 ---- ---- ---- .300A .290 UNCH ---- 6800 ---- ---- ---- .240A .240 UNCH ---- 6825 ---- ---- ---- .200A .190 UNCH ---- 6850 ---- ---- ---- .160A .160 UNCH ---- 6875 ---- ---- ---- .140A .120 UNCH ---- 6900 ---- ---- ---- .110A .100 UNCH ---- 6925 ---- ---- ---- .090A .080 UNCH ---- 6950 ---- ---- ---- .080A .060 UNCH ---- 7000 ---- ---- ---- .050A .040 UNCH ---- 7050 ---- ---- ---- .035A .025 UNCH ---- 7100 ---- ---- ---- .025A .015 UNCH ---- 7150 ---- ---- ---- .025A .005 UNCH ---- 7200 ---- ---- ---- .020A .005 UNCH ---- 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- 7350 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 APR23 AUD/USD Weekly Monday Options - WK 1 PUT 6150 ---- ---- ---- .030A .035 UNCH ---- 6200 ---- ---- ---- .035A .050 UNCH ---- 6250 ---- ---- ---- .045A .080 UNCH ---- 6300 ---- ---- ---- .070A .110 UNCH ---- 6350 ---- ---- ---- .100A .160 UNCH ---- 6400 ---- ---- ---- .140A .230 UNCH ---- 6450 ---- ---- ---- .190A .320 UNCH ---- 6500 ---- ---- ---- .270A .450 UNCH ---- 6550 ---- ---- ---- .380A .610 UNCH ---- 6575 ---- ---- ---- .450A .710 UNCH ---- 6600 ---- ---- ---- .530A .820 UNCH ---- 6625 ---- ---- ---- .620A .940 UNCH ---- 6650 ---- ---- ---- .720A 1.070 UNCH ---- 6675 ---- ---- ---- .830A 1.220 UNCH ---- 6700 ---- ---- ---- .960A 1.380 UNCH ---- 6725 ---- ---- ---- 1.100A 1.540 UNCH ---- 6750 ---- ---- ---- 1.250A 1.720 UNCH ---- 6775 ---- ---- ---- 1.410A 1.910 UNCH ---- 6800 ---- ---- ---- 1.590A 2.110 UNCH ---- 6825 ---- ---- ---- 1.770A 2.310 UNCH ---- 6850 ---- ---- ---- 1.960A 2.520 UNCH ---- 6875 ---- ---- ---- 2.170A 2.740 UNCH ---- 6900 ---- ---- ---- 2.380A 2.960 UNCH ---- 6925 ---- ---- ---- 2.590A 3.190 UNCH ---- 6950 ---- ---- ---- 2.820A 3.430 UNCH ---- 7000 ---- ---- ---- 3.280A 3.900 UNCH ---- 7050 ---- ---- ---- 3.760A 4.380 UNCH ---- 7100 ---- ---- ---- 4.240A 4.870 UNCH ---- 7150 ---- ---- ---- 4.730A 5.360 UNCH ---- 7200 ---- ---- ---- 5.220A 5.860 UNCH ---- 7250 ---- ---- ---- 5.720A 6.350 UNCH ---- 7300 ---- ---- ---- ---- 6.850 UNCH ---- 7350 ---- ---- ---- ---- 7.350 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 CALL 6150 ---- ---- ---- ---- 4.620 -1.330 5.950 6200 ---- ---- ---- ---- 4.120 -1.340 5.460 6250 ---- ---- ---- ---- 3.620 -1.340 4.960 6300 ---- ---- ---- ---- 3.130 -1.330 4.460 6350 ---- ---- 2.860A 2.860A 2.630 -1.330 3.960 6400 ---- ---- 2.360A 2.360A 2.140 -1.320 3.460 6450 ---- ---- 1.880A 1.880A 1.670 -1.290 2.960 6500 ---- ---- 1.400A 1.400A 1.210 -1.260 2.470 6550 ---- ---- .910A .910A .810 -1.170 1.980 6575 ---- ---- .730A .730A .630 -1.110 1.740 6600 ---- ---- .490A .490A .480 -1.030 1.510 6625 ---- ---- .360A .360A .350 -.930 1.280 6650 ---- ---- .250A .250A .240 -.830 1.070 6675 ---- ---- .170A .170A .160 -.710 .870 6700 ---- ---- .120A .120A .110 -.570 .680 6725 ---- ---- .080A .080A .070 -.460 .530 6750 ---- ---- .050A .050A .045 -.345 .390 6775 ---- .350B .030A .350B .030 -.250 .280 6800 ---- .240B .020A .240B .015 -.185 .200 6825 ---- .160B .015A .160B .010 -.130 .140 1 6850 ---- .100B .015A .100B .005 -.085 .090 6875 ---- ---- .015A .015A .005 -.055 .060 6900 ---- ---- .010A .010A CAB -.035 .035 6925 ---- ---- .010A .010A CAB -.025 .025 6950 .010 .010 .010 .010 CAB -.015 1 .015 1 6975 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .010 +.010 CAB 6400 ---- .015B ---- .010B .020 +.020 CAB 6450 ---- .035B ---- .035B .040 +.035 .005 6500 ---- .080B ---- .080B .090 +.080 1 .010 6550 ---- .170B ---- .170B .180 +.160 .020 6575 ---- .250B ---- .250B .260 +.230 .030 6600 ---- .350B ---- .350B .350 +.300 .050 6625 ---- .470B ---- .470B .470 +.400 .070 6650 ---- .530B .100A .100A .620 +.510 .110 6675 ---- .690B .130A .130A .790 +.630 .160 1 47 6700 ---- .780B .180A .180A .980 +.760 .220 6725 ---- .980B .250A .250A 1.190 +.870 .320 6750 ---- 1.200B .340A .340A 1.420 +.990 .430 6775 ---- 1.420B ---- 1.420B 1.650 +1.080 .570 6800 ---- 1.660B ---- 1.660B 1.890 +1.150 .740 6825 ---- 1.900B ---- 1.900B 2.130 +1.210 .920 6850 ---- 2.150B ---- 2.150B 2.380 +1.250 1.130 6875 ---- 2.390B ---- 2.390B 2.630 +1.280 1.350 6900 ---- 2.400B ---- 2.400B 2.870 +1.290 1.580 6925 ---- 2.440B ---- 2.440B 3.120 +1.310 1.810 6950 ---- 2.500B ---- 2.500B 3.370 +1.320 2.050 6975 ---- 2.520B ---- 2.520B 3.620 +1.320 2.300 7000 ---- ---- ---- ---- 3.870 +1.330 2.540 7025 ---- ---- ---- ---- 4.120 +1.330 2.790 7050 ---- ---- ---- ---- 4.370 +1.330 3.040 7075 ---- ---- ---- ---- 4.620 +1.330 3.290 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7125 ---- ---- ---- ---- 5.120 +1.330 3.790 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7175 ---- ---- ---- ---- 5.620 +1.330 4.290 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7225 ---- ---- ---- ---- 6.120 +1.330 4.790 7250 ---- ---- ---- ---- 6.370 +1.330 5.040 7300 ---- ---- ---- ---- 6.870 +1.330 5.540 7350 ---- ---- ---- ---- 7.370 +1.340 6.030 7400 ---- ---- ---- ---- 7.870 +1.340 6.530 7450 ---- ---- ---- ---- 8.370 +1.340 7.030 7500 ---- ---- ---- ---- 8.870 +1.340 7.530 7550 ---- ---- ---- ---- 9.370 +1.340 8.030 7600 ---- ---- ---- ---- 9.870 +1.340 8.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 47 MA3 MAR23 AUD/USD Weekly Monday Options - WK 3 CALL 6150 ---- ---- ---- ---- 4.630 -1.320 5.950 6200 ---- ---- 4.360A 4.360A 4.130 -1.320 5.450 6250 ---- ---- 3.860A 3.860A 3.640 -1.320 4.960 6300 ---- ---- 3.370A 3.370A 3.160 -1.300 4.460 6350 ---- ---- 2.880A 2.880A 2.680 -1.290 3.970 6400 ---- ---- 2.410A 2.410A 2.220 -1.260 3.480 6450 ---- ---- 1.950A 1.950A 1.780 -1.210 2.990 6500 ---- ---- 1.530A 1.530A 1.370 -1.150 2.520 6550 ---- ---- 1.090A 1.090A 1.010 -1.050 2.060 6575 ---- ---- .860A .860A .850 -.990 1.840 6600 ---- ---- .710A .710A .700 -.920 1.620 6625 ---- ---- .580A .580A .570 -.850 1.420 6650 ---- ---- .470A .470A .460 -.770 1.230 6675 ---- 1.060B .370A .370A .360 -.690 1.050 6700 ---- ---- .290A .290A .280 -.600 .880 6725 ---- ---- .220A .220A .220 -.510 .730 6750 ---- ---- .170A .170A .160 -.440 .600 6775 ---- .580B .130A .580B .120 -.360 .480 6800 ---- .460B .100A .460B .090 -.290 .380 6825 ---- .360B .070A .360B .070 -.230 .300 6850 ---- .280B .060A .280B .050 -.180 .230 6875 ---- .210B .040A .210B .035 -.135 .170 6900 ---- .160B .030A .160B .025 -.105 .130 6925 ---- .110B .020A .110B .020 -.080 .100 6950 ---- .080B .020A .080B .015 -.055 .070 6975 ---- ---- .015A .015A .010 -.040 .050 7000 ---- ---- .015A .015A .005 -.030 .035 1 7025 ---- ---- .015A .015A .005 -.020 .025 7050 ---- ---- .015A .015A .005 -.015 .020 7075 ---- ---- .010A .010A CAB -.015 .015 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.005 .005 1 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA3 MAR23 AUD/USD Weekly Monday Options - WK 3 PUT 6150 ---- ---- ---- ---- .010 +.010 CAB 6200 ---- ---- ---- ---- .015 +.010 .005 6250 ---- .015B ---- .015B .020 +.015 .005 6300 ---- .030B ---- .030B .035 +.025 .010 6350 ---- .050B ---- .050B .060 +.045 .015 6400 ---- .090B ---- .090B .100 +.080 .020 6450 ---- .150B ---- .150B .150 +.115 .035 6500 ---- .240B ---- .240B .250 +.190 .060 6550 ---- .380B ---- .380B .390 +.290 .100 6575 ---- .470B .110A .110A .480 +.350 .130 6600 ---- .580B .140A .140A .580 +.410 .170 6625 ---- .690B .170A .170A .700 +.490 .210 6650 ---- .830B .220A .220A .840 +.570 .270 6675 ---- .890B .280A .280A .990 +.650 .340 6700 ---- 1.060B .350A .350A 1.160 +.740 .420 6725 ---- 1.160B .430A .430A 1.340 +.820 .520 6750 ---- 1.330B .530A .530A 1.540 +.900 .640 6775 ---- 1.530B ---- 1.530B 1.740 +.970 .770 6800 ---- 1.750B ---- 1.750B 1.960 +1.040 .920 6825 ---- 1.970B ---- 1.970B 2.190 +1.100 1.090 1 6850 ---- 2.190B 1.260A 1.260A 2.420 +1.150 1.270 6875 ---- 2.430B 1.440A 1.440A 2.660 +1.200 1.460 6900 ---- 2.670B ---- 2.670B 2.900 +1.230 1.670 6925 ---- 2.910B ---- 2.910B 3.140 +1.260 1.880 6950 ---- 3.150B ---- 3.150B 3.380 +1.270 2.110 6975 ---- 3.400B ---- 3.400B 3.630 +1.290 2.340 7000 ---- 3.650B ---- 3.650B 3.880 +1.310 2.570 7025 ---- 3.890B ---- 3.890B 4.120 +1.310 2.810 7050 ---- 3.940B ---- 3.940B 4.370 +1.320 3.050 3 7075 ---- 3.960B ---- 3.960B 4.620 +1.320 3.300 7100 ---- 4.000B ---- 4.000B 4.870 +1.330 3.540 7125 ---- 4.010B ---- 4.010B 5.120 +1.330 3.790 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7175 ---- ---- ---- ---- 5.620 +1.330 4.290 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7225 ---- ---- ---- ---- 6.120 +1.340 4.780 7250 ---- ---- ---- ---- 6.360 +1.330 5.030 7300 ---- ---- ---- ---- 6.860 +1.330 5.530 7350 ---- ---- ---- ---- 7.360 +1.330 6.030 7400 ---- ---- ---- ---- 7.860 +1.330 6.530 7450 ---- ---- ---- ---- 8.360 +1.330 7.030 7500 ---- ---- ---- ---- 8.860 +1.330 7.530 7550 ---- ---- ---- ---- 9.360 +1.330 8.030 7600 ---- ---- ---- ---- 9.860 +1.330 8.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MA4 MAR23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- ---- 4.860A 4.860A 4.630 -1.320 5.950 6200 ---- ---- 4.370A 4.370A 4.150 -1.310 5.460 6250 ---- ---- 3.880A 3.880A 3.670 -1.290 4.960 6300 ---- ---- 3.400A 3.400A 3.190 -1.280 4.470 6350 ---- ---- 2.930A 2.930A 2.730 -1.250 3.980 6400 ---- ---- 2.470A 2.470A 2.290 -1.210 3.500 6450 ---- ---- 2.040A 2.040A 1.870 -1.160 3.030 6500 ---- ---- 1.580A 1.580A 1.490 -1.090 2.580 6550 ---- ---- 1.240A 1.240A 1.150 -.990 2.140 6575 ---- ---- 1.010A 1.010A .990 -.940 1.930 6600 ---- ---- .870A .870A .850 -.880 1.730 6625 ---- ---- .730A .730A .720 -.810 1.530 6650 ---- 1.390B .610A .610A .610 -.740 1.350 6675 ---- 1.200B .510A .510A .500 -.680 1.180 6700 ---- 1.030B .420A .420A .410 -.610 1.020 6725 ---- ---- .340A .340A .340 -.530 .870 6750 ---- ---- .280A .280A .270 -.470 .740 6775 ---- .730B .220A .730B .220 -.400 .620 6800 ---- .610B .180A .610B .170 -.340 .510 6825 ---- .510B .140A .500B .130 -.290 .420 6850 ---- .410B .110A .410B .100 -.240 .340 6875 ---- .340B .090A .340B .080 -.200 .280 6900 ---- .270B .070A .270B .060 -.160 .220 6925 ---- .210B .050A .210B .045 -.125 .170 6950 ---- .170B .040A .170B .035 -.105 .140 6975 ---- .130B .035A .130B .025 -.085 .110 7000 ---- ---- .025A .025A .020 -.070 .090 7050 ---- ---- .020A .020A .010 -.040 .050 7100 ---- ---- .015A .015A .005 -.025 .030 7150 ---- ---- .015A .015A .005 -.015 .020 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 MAR23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- .015B ---- .015B .020 +.015 .005 6200 ---- .025B ---- .025B .035 +.025 .010 6250 ---- .045B ---- .045B .050 +.035 .015 6300 ---- .070B ---- .070B .080 +.055 .025 6350 ---- .110B ---- .110B .110 +.075 .035 6400 ---- .160B ---- .160B .170 +.120 .050 6450 ---- .250B ---- .250B .250 +.170 .080 6500 ---- .360B ---- .360B .370 +.250 .120 6550 ---- .520B .160A .160A .520 +.340 .180 6575 ---- .610B .190A .190A .620 +.400 .220 6600 ---- .730B .230A .230A .720 +.450 .270 6625 ---- .850B .280A .280A .850 +.520 .330 6650 ---- .980B .330A .330A .980 +.590 .390 6675 ---- 1.050B .400A .400A 1.130 +.660 .470 6700 ---- 1.190B .480A .480A 1.290 +.730 .560 6725 ---- 1.370B .570A .570A 1.460 +.800 .660 6750 ---- 1.460B .670A .670A 1.640 +.860 .780 6775 ---- 1.630B .790A .790A 1.840 +.930 .910 6800 ---- 1.830B ---- 1.830B 2.040 +.990 1.050 6825 ---- 2.040B ---- 2.040B 2.250 +1.040 1.210 6850 ---- 2.260B ---- 2.260B 2.470 +1.090 1.380 6875 ---- 2.480B 1.550A 1.550A 2.700 +1.140 1.560 6900 ---- 2.710B 1.730A 1.730A 2.930 +1.170 1.760 6925 ---- 2.940B ---- 2.940B 3.160 +1.200 1.960 6950 ---- 3.180B ---- 3.180B 3.400 +1.230 2.170 6975 ---- 3.420B ---- 3.420B 3.640 +1.250 2.390 7000 ---- 3.660B ---- 3.660B 3.890 +1.270 2.620 7050 ---- 4.150B ---- 4.150B 4.370 +1.290 3.080 7100 ---- 4.640B ---- 4.640B 4.870 +1.310 3.560 7150 ---- 5.090B ---- 5.090B 5.360 +1.310 4.050 7200 ---- 5.100B ---- 5.100B 5.860 +1.320 4.540 7250 ---- ---- ---- ---- 6.360 +1.330 5.030 7300 ---- ---- ---- ---- 6.860 +1.330 5.530 7350 ---- ---- ---- ---- 7.360 +1.330 6.030 7400 ---- ---- ---- ---- 7.860 +1.340 6.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 MAR23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 4.620 -1.340 5.960 6200 ---- ---- ---- ---- 4.120 -1.340 5.460 6250 ---- ---- ---- ---- 3.620 -1.340 4.960 6300 ---- ---- ---- ---- 3.120 -1.340 4.460 6350 ---- ---- ---- ---- 2.620 -1.340 3.960 6400 ---- ---- ---- ---- 2.120 -1.340 3.460 6450 ---- ---- ---- ---- 1.630 -1.330 2.960 6500 ---- ---- 1.360A 1.360A 1.140 -1.320 2.460 6550 ---- ---- .890A .890A .690 -1.270 1.960 6575 ---- ---- .620A .620A .490 -1.230 1.720 6600 ---- ---- .330A .330A .320 -1.150 1.470 6625 ---- ---- .200A .200A .200 -1.030 1.230 6650 ---- ---- .110A .110A .110 -.900 1.010 6675 ---- ---- .060A .060A .060 -.730 .790 6700 ---- ---- .030A .030A .030 -.560 .590 6725 ---- ---- .015A .015A .010 -.420 .430 6750 ---- ---- .010A .010A .005 -.285 .290 6775 ---- ---- .010A .010A CAB -.180 .180 1 1 6800 ---- ---- .010A .010A CAB -.110 .110 1 1 6825 ---- ---- .010A .010A CAB -.060 .060 6850 ---- ---- .010A .010A CAB -.035 .035 2 6875 ---- ---- .010A .010A CAB -.015 .015 6900 ---- ---- ---- ---- CAB -.010 .010 6925 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 SA2 MAR23 AUD/USD Weekly Thursday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- .010B ---- .010B .020 +.020 CAB 6550 ---- .060B ---- .060B .070 +.065 .005 6575 ---- .110B ---- .110B .120 +.115 .005 6600 ---- .200B ---- .200B .200 +.185 .015 6625 ---- .300B ---- .300B .320 +.295 .025 6650 ---- .360B ---- .320B .490 +.445 .045 6675 ---- .480B ---- .480B .680 +.600 .080 6700 ---- .690B ---- .690B .900 +.770 .130 6725 ---- .910B ---- .910B 1.140 +.920 .220 6750 ---- 1.150B ---- 1.150B 1.380 +1.050 .330 6775 ---- 1.400B ---- 1.400B 1.620 +1.150 .470 6800 ---- 1.490B ---- 1.490B 1.870 +1.220 .650 6825 ---- 1.480B ---- 1.480B 2.120 +1.270 .850 6850 ---- 1.590B ---- 1.590B 2.370 +1.300 1.070 6875 ---- 1.620B ---- 1.620B 2.620 +1.310 1.310 6900 ---- ---- ---- ---- 2.870 +1.320 1.550 6925 ---- ---- ---- ---- 3.120 +1.330 1.790 6950 ---- ---- ---- ---- 3.370 +1.330 2.040 6975 ---- ---- ---- ---- 3.620 +1.330 2.290 7000 ---- ---- ---- ---- 3.870 +1.330 2.540 7025 ---- ---- ---- ---- 4.120 +1.330 2.790 7050 ---- ---- ---- ---- 4.370 +1.330 3.040 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7250 ---- ---- ---- ---- 6.370 +1.330 5.040 7300 ---- ---- ---- ---- 6.870 +1.330 5.540 7350 ---- ---- ---- ---- 7.370 +1.330 6.040 7400 ---- ---- ---- ---- 7.870 +1.330 6.540 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 MAR23 AUD/USD Weekly Thursday Options - Week 3 CALL 6150 ---- ---- ---- ---- 4.620 -1.330 5.950 6200 ---- ---- ---- ---- 4.130 -1.320 5.450 6250 ---- ---- 3.860A 3.860A 3.630 -1.320 4.950 6300 ---- ---- 3.360A 3.360A 3.140 -1.320 4.460 6350 ---- ---- 2.870A 2.870A 2.660 -1.300 3.960 6400 ---- ---- 2.390A 2.390A 2.190 -1.280 3.470 6450 ---- ---- 1.930A 1.930A 1.740 -1.240 2.980 6500 ---- ---- 1.490A 1.490A 1.330 -1.170 2.500 6550 ---- ---- 1.050A 1.050A .960 -1.070 2.030 6575 ---- ---- .810A .810A .790 -1.010 1.800 6600 ---- ---- .660A .660A .640 -.950 1.590 6625 ---- ---- .520A .520A .510 -.870 1.380 6650 ---- ---- .410A .410A .400 -.780 1.180 6675 ---- ---- .320A .320A .310 -.690 1.000 6700 ---- ---- .240A .240A .230 -.600 .830 6725 ---- ---- .180A .180A .170 -.510 .680 6750 ---- ---- .140A .140A .130 -.410 .540 6775 ---- ---- .100A .100A .090 -.340 .430 6800 ---- ---- .070A .070A .070 -.260 .330 6825 ---- ---- .050A .050A .050 -.200 .250 6850 ---- ---- .040A .040A .035 -.155 .190 6875 ---- ---- .025A .025A .025 -.115 .140 6900 ---- ---- .020A .020A .020 -.080 .100 6925 ---- ---- .015A .015A .015 -.055 .070 6950 ---- ---- .015A .015A .010 -.040 .050 6975 ---- ---- .020A .020A .005 -.030 .035 7000 ---- ---- .015A .015A .005 -.020 .025 7050 ---- ---- .010A .010A CAB -.015 .015 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 MAR23 AUD/USD Weekly Thursday Options - Week 3 PUT 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .010 +.010 CAB 6300 ---- .020B ---- .020B .020 +.015 .005 6350 ---- .035B ---- .035B .040 +.035 .005 6400 ---- .060B ---- .060B .070 +.060 .010 6450 ---- .110B ---- .110B .120 +.100 .020 6500 ---- .200B ---- .200B .200 +.160 .040 6550 ---- .330B ---- .330B .330 +.260 .070 6575 ---- .410B ---- .410B .420 +.320 .100 6600 ---- .530B ---- .530B .520 +.390 .130 6625 ---- .650B ---- .650B .640 +.470 .170 6650 ---- .770B ---- .770B .780 +.560 .220 6675 ---- .840B ---- .770B .930 +.640 .290 6700 ---- 1.020B ---- .920B 1.110 +.740 .370 6725 ---- 1.100B ---- 1.100B 1.300 +.830 .470 6750 ---- 1.300B ---- 1.300B 1.500 +.920 .580 6775 ---- 1.500B ---- 1.500B 1.720 +1.000 .720 6800 ---- 1.720B ---- 1.720B 1.940 +1.070 .870 6825 ---- 1.950B ---- 1.950B 2.170 +1.130 1.040 6850 ---- 2.180B ---- 2.180B 2.410 +1.180 1.230 6875 ---- 2.420B ---- 2.420B 2.650 +1.220 1.430 6900 ---- 2.660B ---- 2.660B 2.890 +1.250 1.640 6925 ---- 2.900B ---- 2.900B 3.130 +1.270 1.860 6950 ---- 3.150B ---- 3.150B 3.380 +1.290 2.090 6975 ---- ---- ---- ---- 3.630 +1.310 2.320 7000 ---- 3.570B ---- 3.570B 3.880 +1.320 2.560 7050 ---- 3.600B ---- 3.600B 4.370 +1.320 3.050 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7200 ---- ---- ---- ---- 5.870 +1.340 4.530 7250 ---- ---- ---- ---- 6.370 +1.340 5.030 7300 ---- ---- ---- ---- 6.870 +1.340 5.530 7350 ---- ---- ---- ---- 7.370 +1.340 6.030 7400 ---- ---- ---- ---- 7.870 +1.340 6.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 MAR23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6150 ---- ---- ---- ---- 5.280 -.680 5.960 6200 ---- ---- ---- ---- 4.780 -.680 5.460 6250 ---- ---- ---- ---- 4.280 -.680 4.960 6300 ---- ---- ---- ---- 3.780 -.680 4.460 6350 ---- ---- ---- ---- 3.280 -.680 3.960 6400 ---- ---- ---- ---- 2.780 -.680 3.460 6450 ---- ---- ---- ---- 2.280 -.680 2.960 6500 ---- ---- ---- ---- 1.780 -.680 2.460 6550 ---- ---- ---- ---- 1.280 -.680 1.960 6575 ---- ---- ---- ---- 1.030 -.680 1.710 6600 ---- ---- ---- ---- .780 -.680 1.460 6625 ---- ---- ---- ---- .530 -.680 1.210 6650 ---- ---- .330A .330A .280 -.680 .960 6675 ---- ---- .040A .040A .035 -.685 .720 6700 ---- ---- .010A .010A .000 -.490 .490 6725 ---- ---- .010A .010A .000 -.290 .290 6750 ---- ---- .010A .010A .000 -.140 .140 1 7 6775 ---- ---- .010A .010A .000 -.060 .060 6800 ---- ---- .010A .010A .000 -.020 .020 8 6825 ---- ---- ---- ---- .000 -.005 .005 1 1 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .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 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 16 TA1 MAR23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 .025 .025 .010A .010A .000 -.010 12 .010 6700 .130 .170B .130 .090A .220 +.190 4 .030 4 6725 ---- .340B ---- .340B .470 +.390 .080 11 11 6750 ---- .460B ---- .460B .720 +.540 .180 6775 ---- .550B ---- .550B .970 +.620 .350 6800 ---- ---- ---- ---- 1.220 +.660 .560 6825 ---- ---- ---- ---- 1.470 +.670 .800 6850 ---- ---- ---- ---- 1.720 +.680 1.040 6875 ---- ---- ---- ---- 1.970 +.680 1.290 6900 ---- ---- ---- ---- 2.220 +.680 1.540 6925 ---- ---- ---- ---- 2.470 +.680 1.790 6950 ---- ---- ---- ---- 2.720 +.680 2.040 6975 ---- ---- ---- ---- 2.970 +.680 2.290 7000 ---- ---- ---- ---- 3.220 +.680 2.540 7025 ---- ---- ---- ---- 3.470 +.680 2.790 7050 ---- ---- ---- ---- 3.720 +.680 3.040 7075 ---- ---- ---- ---- 3.970 +.680 3.290 7100 ---- ---- ---- ---- 4.220 +.680 3.540 7150 ---- ---- ---- ---- 4.720 +.680 4.040 7200 ---- ---- ---- ---- 5.220 +.680 4.540 7250 ---- ---- ---- ---- 5.720 +.680 5.040 7300 ---- ---- ---- ---- 6.220 +.680 5.540 7350 ---- ---- ---- ---- 6.720 +.680 6.040 7400 ---- ---- ---- ---- 7.220 +.680 6.540 7450 ---- ---- ---- ---- 7.720 +.680 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 11 15 TA2 MAR23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 4.620 -1.330 5.950 6200 ---- ---- ---- ---- 4.130 -1.320 5.450 6250 ---- ---- ---- ---- 3.630 -1.330 4.960 6300 ---- ---- 3.360A 3.360A 3.140 -1.320 4.460 6350 ---- ---- 2.860A 2.860A 2.650 -1.310 3.960 6400 ---- ---- 2.380A 2.380A 2.170 -1.290 3.460 6450 ---- ---- 1.900A 1.900A 1.710 -1.260 2.970 6500 ---- ---- 1.450A 1.450A 1.270 -1.210 2.480 6550 ---- ---- .980A .980A .890 -1.120 2.010 6575 ---- ---- .800A .800A .720 -1.050 1.770 6600 ---- ---- .590A .590A .570 -.980 1.550 6625 ---- ---- .450A .450A .440 -.890 1.330 6650 ---- ---- .340A .340A .330 -.800 1.130 6675 ---- ---- .250A .250A .240 -.700 .940 6700 ---- ---- .180A .180A .170 -.600 .770 6725 ---- ---- .130A .130A .120 -.490 .610 6750 ---- ---- .100A .100A .080 -.400 .480 6 61 6775 ---- ---- .070A .070A .060 -.310 .370 6800 ---- ---- .045A .045A .040 -.230 .270 69 69 6825 ---- ---- .030A .030A .030 -.170 .200 6850 ---- ---- .025A .025A .020 -.120 .140 6875 ---- ---- .015A .015A .015 -.085 .100 46 46 6900 ---- ---- .015A .015A .010 -.060 .070 6925 ---- ---- .015A .015A .005 -.040 .045 6950 ---- ---- .015A .015A .005 -.025 .030 6975 ---- ---- .015A .015A .005 -.015 .020 7000 ---- ---- .010A .010A CAB -.015 .015 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 176 TA2 MAR23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .015 +.015 CAB 6350 ---- .020B ---- .020B .025 +.020 .005 6400 ---- .040B ---- .040B .045 +.040 .005 6450 ---- .070B ---- .070B .080 +.065 .015 6500 ---- .140B ---- .140B .150 +.125 .025 6550 ---- .260B ---- .260B .260 +.210 .050 6575 ---- .340B ---- .340B .340 +.270 .070 6600 ---- .450B ---- .450B .440 +.350 .090 6625 ---- .570B ---- .570B .560 +.430 .130 6650 ---- .680B ---- .680B .700 +.530 .170 6675 ---- .780B ---- .700B .860 +.630 .230 6700 ---- .900B ---- .860B 1.050 +.740 .310 6725 ---- 1.050B ---- 1.050B 1.250 +.850 .400 6750 ---- 1.250B ---- 1.250B 1.460 +.940 4 .520 6775 ---- 1.470B ---- 1.470B 1.680 +1.020 .660 6800 ---- 1.690B ---- 1.690B 1.910 +1.100 .810 6825 ---- 1.930B ---- 1.930B 2.150 +1.160 .990 6850 ---- 2.160B ---- 2.160B 2.390 +1.210 1.180 6875 ---- 2.410B ---- 2.410B 2.640 +1.250 1.390 6900 ---- 2.650B ---- 2.650B 2.880 +1.270 1.610 6925 ---- 2.900B ---- 2.900B 3.130 +1.300 1.830 6950 ---- 3.100B ---- 3.100B 3.380 +1.310 2.070 6975 ---- 3.100B ---- 3.100B 3.630 +1.320 2.310 7000 ---- 3.130B ---- 3.130B 3.870 +1.320 2.550 7050 ---- ---- ---- ---- 4.370 +1.330 3.040 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7250 ---- ---- ---- ---- 6.370 +1.330 5.040 7300 ---- ---- ---- ---- 6.870 +1.340 5.530 7350 ---- ---- ---- ---- 7.370 +1.340 6.030 7400 ---- ---- ---- ---- 7.870 +1.340 6.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA2 MAR23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6150 ---- ---- ---- ---- 4.620 -1.340 5.960 6200 ---- ---- ---- ---- 4.120 -1.340 5.460 6250 ---- ---- ---- ---- 3.620 -1.340 4.960 6300 ---- ---- ---- ---- 3.120 -1.340 4.460 6350 ---- ---- ---- ---- 2.620 -1.340 3.960 6400 ---- ---- ---- ---- 2.120 -1.340 3.460 6450 ---- ---- ---- ---- 1.620 -1.340 2.960 6500 ---- ---- ---- ---- 1.130 -1.330 2.460 6550 ---- ---- .870A .870A .660 -1.300 1.960 6575 ---- ---- .630A .630A .440 -1.270 1.710 6600 ---- ---- .250A .250A .250 -1.220 1.470 1 6625 ---- ---- .120A .120A .120 -1.100 1.220 6650 .450 .450 .050A .470B .060 -.930 1 .990 6675 ---- ---- .020A .020A .020 -.740 .760 6700 ---- ---- .015A .015A .010 -.540 .550 6725 ---- ---- .010A .010A .005 -.375 .380 6750 ---- ---- .015A .015A CAB -.240 .240 7 6775 ---- .180B .010A .180B CAB -.140 .140 6800 .080 .090B .010A .010A CAB -.070 1 .070 1 2 6825 ---- ---- .010A .010A CAB -.035 .035 6850 ---- ---- .010A .010A CAB -.015 .015 6875 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 3 6925 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 2 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 15 WA2 MAR23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .030 +.030 CAB 6575 ---- .035B ---- .035B .060 +.060 CAB 6600 ---- .110B ---- .110B .130 +.125 .005 6625 ---- .200B ---- .200B .250 +.240 .010 6650 .070 .250B .070 .250B .430 +.405 1 .025 4 6675 .120 .440B .120 .430B .650 +.600 1 .050 6700 ---- .660B ---- .660B .880 +.790 .090 6725 ---- .900B .110A .110A 1.130 +.960 .170 6750 ---- 1.100B .180A .180A 1.370 +1.090 .280 6775 ---- 1.100B ---- 1.100B 1.620 +1.190 .430 6800 ---- 1.170B ---- 1.170B 1.870 +1.260 .610 6825 ---- 1.250B ---- 1.250B 2.120 +1.290 .830 6850 ---- 1.290B ---- 1.290B 2.370 +1.310 1.060 6875 ---- ---- ---- ---- 2.620 +1.320 1.300 6900 ---- ---- ---- ---- 2.870 +1.330 1.540 6925 ---- ---- ---- ---- 3.120 +1.330 1.790 6950 ---- ---- ---- ---- 3.370 +1.330 2.040 6975 ---- ---- ---- ---- 3.620 +1.330 2.290 7000 ---- ---- ---- ---- 3.870 +1.330 2.540 7025 ---- ---- ---- ---- 4.120 +1.330 2.790 7050 ---- ---- ---- ---- 4.370 +1.330 3.040 7075 ---- ---- ---- ---- 4.620 +1.330 3.290 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7125 ---- ---- ---- ---- 5.120 +1.330 3.790 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7175 ---- ---- ---- ---- 5.620 +1.330 4.290 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7225 ---- ---- ---- ---- 6.120 +1.330 4.790 7250 ---- ---- ---- ---- 6.370 +1.330 5.040 7300 ---- ---- ---- ---- 6.870 +1.330 5.540 7350 ---- ---- ---- ---- 7.370 +1.330 6.040 7400 ---- ---- ---- ---- 7.870 +1.330 6.540 7450 ---- ---- ---- ---- 8.370 +1.330 7.040 7500 ---- ---- ---- ---- 8.870 +1.330 7.540 7550 ---- ---- ---- ---- 9.370 +1.330 8.040 7600 ---- ---- ---- ---- 9.870 +1.330 8.540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WA3 MAR23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6150 ---- ---- ---- ---- 4.620 -1.330 5.950 6200 ---- ---- ---- ---- 4.130 -1.320 5.450 6250 ---- ---- 3.860A 3.860A 3.630 -1.320 4.950 6300 ---- ---- 3.360A 3.360A 3.140 -1.320 4.460 6350 ---- ---- 2.870A 2.870A 2.650 -1.310 3.960 6400 ---- ---- 2.390A 2.390A 2.180 -1.280 3.460 6450 ---- ---- 1.910A 1.910A 1.730 -1.240 2.970 6500 ---- ---- 1.470A 1.470A 1.300 -1.190 2.490 6550 ---- ---- 1.010A 1.010A .930 -1.090 2.020 6575 ---- ---- .760A .760A .760 -1.030 1.790 6600 ---- ---- .620A .620A .610 -.960 1.570 6625 ---- ---- .490A .490A .480 -.880 1.360 6650 ---- ---- .380A .380A .370 -.790 1.160 6675 ---- ---- .290A .290A .280 -.690 .970 6700 ---- ---- .220A .220A .210 -.590 .800 6725 ---- ---- .160A .160A .150 -.500 .650 6750 ---- ---- .120A .120A .110 -.410 .520 6775 ---- .490B .080A .490B .080 -.320 .400 6800 ---- .370B .060A .370B .060 -.250 .310 6825 ---- .280B .040A .280B .040 -.190 .230 6850 ---- .210B .030A .210B .030 -.140 .170 6875 ---- .150B .020A .150B .020 -.100 .120 6900 ---- .100B .015A .100B .015 -.065 .080 6925 ---- ---- .015A .015A .010 -.050 .060 6950 ---- ---- .015A .015A .005 -.035 .040 6975 ---- ---- .015A .015A .005 -.025 .030 7000 ---- ---- .015A .015A .005 -.015 .020 7025 ---- ---- .010A .010A CAB -.015 .015 7050 ---- ---- ---- ---- CAB -.010 .010 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 2 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA3 MAR23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .010 +.010 CAB 6300 ---- ---- ---- ---- .020 +.020 CAB 6350 ---- .025B ---- .025B .035 +.030 .005 6400 ---- .050B ---- .050B .060 +.055 .005 6450 ---- .100B ---- .100B .100 +.085 .015 6500 ---- .170B ---- .170B .180 +.150 .030 2 6550 ---- .290B ---- .290B .300 +.240 .060 2 6575 .330 .380B .330 .380B .380 +.300 1 .080 6600 ---- .490B ---- .490B .480 +.370 .110 1 6625 ---- .610B .140A .140A .600 +.450 .150 1 1 6650 ---- .750B .180A .180A .740 +.540 .200 6675 ---- .850B .220A .220A .900 +.640 .260 6700 ---- .970B .290A .290A 1.080 +.740 .340 6725 ---- 1.070B .370A .370A 1.280 +.840 .440 6750 ---- 1.270B .470A .470A 1.480 +.920 .560 6775 ---- 1.490B ---- 1.490B 1.700 +1.010 .690 6800 ---- 1.710B ---- 1.710B 1.930 +1.080 .850 6825 ---- 1.940B ---- 1.940B 2.160 +1.140 1.020 6850 ---- 2.170B ---- 2.170B 2.400 +1.190 1.210 6875 ---- 2.410B ---- 2.410B 2.640 +1.230 1.410 6900 ---- 2.650B ---- 2.650B 2.890 +1.270 1.620 6925 ---- 2.900B ---- 2.900B 3.130 +1.280 1.850 6950 ---- 3.150B ---- 3.150B 3.380 +1.300 2.080 6975 ---- 3.350B ---- 3.350B 3.630 +1.310 2.320 7000 ---- 3.330B ---- 3.320B 3.870 +1.310 2.560 7025 ---- 3.360B ---- 3.360B 4.120 +1.320 2.800 7050 ---- 3.370B ---- 3.370B 4.370 +1.320 3.050 7075 ---- ---- ---- ---- 4.620 +1.330 3.290 7100 ---- ---- ---- ---- 4.870 +1.330 3.540 7125 ---- ---- ---- ---- 5.120 +1.330 3.790 7150 ---- ---- ---- ---- 5.370 +1.330 4.040 7200 ---- ---- ---- ---- 5.870 +1.330 4.540 7250 ---- ---- ---- ---- 6.370 +1.340 5.030 7300 ---- ---- ---- ---- 6.870 +1.340 5.530 7350 ---- ---- ---- ---- 7.370 +1.340 6.030 7400 ---- ---- ---- ---- 7.870 +1.340 6.530 7450 ---- ---- ---- ---- 8.370 +1.340 7.030 7500 ---- ---- ---- ---- 8.870 +1.340 7.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 6 WA4 MAR23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- 4.850A 4.850A 4.630 -1.320 5.950 6200 ---- ---- 4.360A 4.360A 4.140 -1.310 5.450 6250 ---- ---- 3.860A 3.860A 3.650 -1.310 4.960 6300 ---- ---- 3.380A 3.380A 3.170 -1.290 4.460 6350 ---- ---- 2.890A 2.890A 2.700 -1.270 3.970 6400 ---- ---- 2.430A 2.430A 2.240 -1.240 3.480 6450 ---- ---- 1.970A 1.970A 1.810 -1.190 3.000 6500 ---- ---- 1.500A 1.500A 1.410 -1.120 2.530 6550 ---- ---- 1.150A 1.150A 1.060 -1.020 2.080 6575 ---- ---- .900A .900A .900 -.960 1.860 6600 ---- ---- .760A .760A .750 -.900 1 1.650 6625 ---- ---- .630A .630A .620 -.830 1.450 6650 ---- ---- .520A .520A .510 -.750 1.260 6675 ---- ---- .420A .420A .410 -.680 1.090 6700 ---- ---- .340A .340A .330 -.590 2 .920 6725 ---- .890B .270A .890B .250 -.530 .780 6750 ---- .740B .210A .740B .200 -.440 .640 6775 ---- .630B .160A .630B .150 -.380 .530 6800 ---- .510B .120A .510B .110 -.310 .420 6825 ---- .410B .090A .410B .090 -.250 .340 6850 ---- .320B .070A .320B .060 -.210 .270 6875 ---- .250B .060A .250B .050 -.160 .210 6900 ---- .190B .040A .190B .035 -.125 .160 6925 ---- .140B .030A .140B .025 -.095 .120 6950 ---- .110B .025A .110B .020 -.070 .090 6975 ---- ---- .020A .020A .015 -.055 .070 7000 ---- ---- .020A .020A .010 -.040 .050 7025 ---- ---- .015A .015A .010 -.025 .035 7050 ---- ---- .015A .015A .005 -.020 .025 7100 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- ---- ---- CAB -.010 .010 4 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 WA4 MAR23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .010 +.010 CAB 6200 ---- .015B ---- .015B .020 +.015 .005 6250 ---- .025B ---- .025B .030 +.025 .005 6300 ---- .040B ---- .040B .050 +.040 .010 6350 ---- .060B ---- .060B .080 +.065 .015 6400 ---- .110B ---- .110B .120 +.090 .030 4 6450 ---- .180B ---- .180B .190 +.145 .045 6500 ---- .280B ---- .280B .290 +.220 .070 6550 ---- .420B .110A .110A .430 +.310 .120 6575 ---- .520B .130A .130A .520 +.370 .150 6600 ---- .630B .170A .170A .630 +.440 .190 6625 ---- .750B .210A .210A .750 +.510 .240 6650 ---- .890B .250A .250A .880 +.580 .300 6675 ---- 1.040B .320A .320A 1.030 +.650 .380 6700 ---- 1.110B .390A .390A 1.200 +.740 .460 6725 ---- 1.260B .480A .480A 1.380 +.810 .570 6750 ---- 1.360B .570A .570A 1.570 +.890 .680 6775 ---- 1.560B .690A .690A 1.770 +.950 .820 6800 ---- 1.770B .820A .820A 1.980 +1.020 .960 6825 ---- 1.990B .970A .970A 2.210 +1.080 1.130 6850 ---- 2.210B 1.280A 1.280A 2.430 +1.130 1.300 6875 ---- 2.440B 1.460A 1.460A 2.670 +1.180 1.490 6900 ---- 2.680B ---- 2.680B 2.910 +1.220 1.690 6925 ---- 2.920B ---- 2.920B 3.150 +1.240 1.910 6950 ---- 3.160B ---- 3.160B 3.390 +1.260 2.130 6975 ---- 3.400B ---- 3.400B 3.630 +1.280 2.350 7000 ---- 3.650B ---- 3.640B 3.880 +1.300 2.580 7025 ---- 3.900B ---- 3.900B 4.130 +1.310 2.820 7050 ---- 4.140B ---- 4.140B 4.370 +1.310 3.060 7100 ---- 4.230B ---- 4.230B 4.870 +1.320 3.550 7150 ---- 4.320B ---- 4.320B 5.360 +1.320 4.040 7200 ---- ---- ---- ---- 5.860 +1.320 4.540 7250 ---- ---- ---- ---- 6.360 +1.330 5.030 7300 ---- ---- ---- ---- 6.860 +1.330 5.530 7350 ---- ---- ---- ---- 7.360 +1.330 6.030 7400 ---- ---- ---- ---- 7.860 +1.330 6.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA5 MAR23 AUD/USD Weekly Wednesday Options - Wk 5 CALL 6150 ---- ---- 4.860A 4.860A 4.640 -1.310 5.950 6200 ---- ---- 4.370A 4.370A 4.160 -1.300 5.460 6250 ---- ---- 3.890A 3.890A 3.680 -1.290 4.970 6300 ---- ---- 3.410A 3.410A 3.210 -1.270 4.480 6350 ---- ---- 2.940A 2.940A 2.750 -1.240 3.990 6400 ---- ---- 2.490A 2.490A 2.310 -1.210 3.520 6450 ---- ---- 2.070A 2.070A 1.900 -1.150 3.050 6500 ---- ---- 1.630A 1.630A 1.520 -1.080 2.600 6550 ---- ---- 1.190A 1.190A 1.180 -.980 2.160 6575 ---- ---- 1.040A 1.040A 1.030 -.930 1.960 6600 ---- ---- .900A .900A .890 -.870 1.760 6625 ---- ---- .770A .770A .760 -.810 1.570 6650 ---- 1.400B .650A 1.400B .650 -.730 1.380 6675 ---- 1.220B .550A .550A .540 -.670 1.210 6700 ---- 1.140B .460A 1.140B .450 -.610 1.060 6725 ---- 1.020B .380A 1.020B .370 -.540 .910 6750 .320 .880B .310A .320 .300 -.480 1 .780 6775 ---- .770B .250A .770B .240 -.420 .660 6800 ---- .650B .200A .650B .200 -.350 .550 6825 ---- .540B .160A .540B .150 -.310 .460 6850 ---- .450B .130A .450B .120 -.260 .380 6875 ---- .370B .100A .370B .100 -.210 .310 6900 ---- .300B .080A .300B .070 -.180 .250 6925 ---- .240B .070A .240B .060 -.140 .200 6950 ---- .190B .050A .190B .045 -.115 .160 6975 ---- .150B .040A .150B .035 -.095 .130 7000 .025 .110B .025 .025 .030 -.070 2 .100 7050 ---- ---- .020A .020A .020 -.040 .060 7100 ---- ---- .020A .020A .010 -.025 .035 7150 ---- ---- .015A .015A .005 -.015 .020 2 2 7200 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 2 WA5 MAR23 AUD/USD Weekly Wednesday Options - Wk 5 PUT 6150 ---- .020B ---- .020B .030 +.020 .010 6200 .035 .035 .035 .035 .045 +.030 2 .015 6250 ---- .050B ---- .050B .060 +.040 .020 6300 ---- .080B ---- .080B .090 +.060 .030 6350 ---- .120B ---- .120B .130 +.085 .045 6400 ---- .190B .060A .060A .190 +.120 .070 2 2 6450 ---- .280B .080A .080A .280 +.180 .100 6500 ---- .400B .120A .120A .400 +.260 .140 6550 ---- .560B .180A .180A .560 +.350 .210 6575 ---- .660B .210A .210A .660 +.410 .250 6600 ---- .770B .260A .260A .770 +.470 .300 6625 ---- .890B .300A .300A .890 +.530 .360 6650 ---- 1.020B .370A .370A 1.020 +.590 .430 6675 ---- 1.170B .440A .440A 1.170 +.660 .510 6700 ---- 1.330B .510A .510A 1.330 +.730 .600 6725 ---- 1.400B .610A .610A 1.490 +.790 .700 6750 ---- 1.550B .710A .710A 1.680 +.860 .820 6775 ---- 1.660B .820A .820A 1.870 +.920 .950 6800 ---- 1.860B .950A .950A 2.070 +.980 1.090 6825 ---- 2.060B 1.100A 1.100A 2.270 +1.020 1.250 6850 ---- 2.280B 1.250A 1.250A 2.490 +1.080 1.410 6875 ---- 2.500B 1.580A 1.580A 2.710 +1.120 1.590 6900 ---- 2.720B 1.750A 1.750A 2.940 +1.160 1.780 6925 ---- 2.950B ---- 2.950B 3.170 +1.190 1.980 6950 ---- 3.190B ---- 3.190B 3.410 +1.220 2.190 6975 ---- 3.420B ---- 3.420B 3.650 +1.240 2.410 7000 ---- 3.670B ---- 3.670B 3.890 +1.260 2.630 7050 ---- 4.150B ---- 4.150B 4.380 +1.290 3.090 7100 ---- 4.640B ---- 4.640B 4.870 +1.300 3.570 7150 ---- 5.140B ---- 5.140B 5.370 +1.320 4.050 7200 ---- 5.410B ---- 5.410B 5.860 +1.320 4.540 7250 ---- 5.490B ---- 5.490B 6.360 +1.330 5.030 7300 ---- ---- ---- ---- 6.860 +1.330 5.530 7350 ---- ---- ---- ---- 7.350 +1.330 6.020 7400 ---- ---- ---- ---- 7.850 +1.330 6.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 CALL 1105 ---- 10.09B 8.69A 10.09B 8.08 -1.85 9.93 1110 ---- 9.59B 8.19A 9.59B 7.58 -1.85 9.43 1115 ---- 9.09B 7.69A 9.09B 7.08 -1.85 8.93 1120 ---- 8.59B 7.19A 8.59B 6.58 -1.85 8.43 1125 ---- 8.09B 6.69A 8.09B 6.08 -1.85 7.93 1130 ---- 7.59B 6.19A 7.59B 5.58 -1.85 7.43 1135 ---- 7.10B 5.69A 7.10B 5.08 -1.85 6.93 1140 ---- 6.60B 5.19A 6.60B 4.58 -1.85 6.43 1145 ---- 6.10B 4.69A 6.10B 4.08 -1.85 5.93 1150 ---- 5.60B 4.20A 5.60B 3.58 -1.85 5.43 1155 ---- 5.10B 3.70A 5.10B 3.09 -1.84 4.93 2 1160 ---- 4.60B 3.20A 4.60B 2.60 -1.83 4.43 1165 ---- 4.10B 2.71A 4.10B 2.12 -1.81 3.93 1170 ---- 3.61B 2.22A 3.61B 1.67 -1.76 3.43 1175 ---- 3.11B 1.76A 3.11B 1.26 -1.68 2.94 1177 ---- 2.87B 1.04A 2.87B 1.07 -1.63 2.70 1180 1.04 2.62B .87A .87A .89 -1.56 1 2.45 1182 ---- 2.38B .71A 2.38B .73 -1.49 2.22 1185 ---- 2.14B .58A 2.14B .59 -1.39 1.98 12 1187 ---- 1.91B .46A 1.91B .47 -1.28 1.75 1190 ---- 1.68B .36A 1.68B .36 -1.17 1.53 1192 .56 1.46B .27A .58B .27 -1.05 1 1.32 1195 .46 1.26B .20A .20A .20 -.93 1 1.13 5 1197 ---- 1.06B .15A 1.06B .15 -.79 .94 7 1200 ---- .88B .10A .88B .10 -.67 .77 2 1202 .45 .72B .07A .07A .07 -.55 20 .62 73 1205 ---- .58B .05A .58B .05 -.44 .49 1 12 1207 .04 .55B .04 .04 .03 -.35 5 .38 88 1210 .06 .43B .03 .03 .02 -.26 4 .28 3 34 1212 .01 .32B .01 .02B .01 -.20 3 .21 3 813 1215 .02 .23B .01 .01 .01 -.14 3 .15 45 1217 .01 .16B .01 .01 CAB -.11 1 .11 9 9 1220 .04 .10B .01A .01A CAB -.07 1 .07 2 1222 ---- .06B .01A .06B CAB -.05 .05 1225 ---- ---- .01A .01A CAB -.03 .03 40 1227 ---- ---- .01A .01A CAB -.02 .02 19 1230 .01 .01 .01 .01 CAB -.01 1 .01 2 1232 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 51 1237 ---- ---- ---- ---- CAB UNCH CAB 168 1240 ---- ---- ---- ---- CAB UNCH CAB 1 1242 ---- ---- ---- ---- CAB UNCH CAB 13 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 104 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 5 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 16 1507 2BP MAR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 4 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- .02B ---- .02B .02 +.02 CAB 168 1165 ---- .04B ---- .04B .05 +.05 CAB 1 1170 ---- .09B ---- .09B .09 +.09 CAB 1175 ---- .17B ---- .17B .18 +.17 .01 104 1177 ---- .23B ---- .23B .24 +.22 .02 1180 .22 .31B .22 .19A .31 +.28 1 .03 55 1182 .38 .40B .38 .39B .40 +.36 1 .04 1185 ---- .51B .04A .04A .51 +.46 .05 1 41 1187 .35 .64B .06A .32A .64 +.56 1 .08 1 1190 .60 .79B .08A .55A .78 +.67 100 .11 2 223 1192 .12 .96B .12 .53A .94 +.79 29 .15 34 52 1195 ---- 1.08B .14A .14A 1.12 +.92 1 .20 1 28 1197 .70 1.05B .17A 1.05B 1.32 +1.06 2 .26 1200 .89 1.01B .20A 1.01B 1.52 +1.18 1 .34 1 7 1202 ---- 1.21B .26A .26A 1.74 +1.30 .44 410 1205 ---- 1.41B .36A .36A 1.97 +1.41 .56 12 1207 ---- 1.63B .46A .46A 2.20 +1.50 .70 20 1210 ---- 1.86B .74A .74A 2.44 +1.59 .85 1212 2.00 2.09B .89A 2.00 2.68 +1.65 2 1.03 4 1215 ---- 2.33B 1.06A 1.06A 2.93 +1.71 1.22 1217 ---- 2.57B 1.28A 1.28A 3.17 +1.75 1.42 1220 ---- 2.82B 1.49A 1.49A 3.42 +1.78 1.64 1222 ---- 3.06B 1.71A 1.71A 3.67 +1.80 1.87 1225 ---- 3.31B 1.94A 1.94A 3.92 +1.82 2.10 17 1227 ---- 3.56B 2.18A 2.18A 4.17 +1.83 2.34 1230 ---- 3.81B 2.42A 2.42A 4.42 +1.84 2.58 1232 ---- 4.06B 2.66A 2.66A 4.67 +1.84 2.83 1235 ---- 4.30B 2.91A 2.91A 4.92 +1.85 3.07 1237 ---- 4.55B 3.16A 3.16A 5.17 +1.85 3.32 1240 ---- 4.80B 3.40A 3.40A 5.42 +1.85 3.57 1242 ---- 5.05B 3.65A 3.65A 5.67 +1.85 3.82 1245 ---- 5.30B 3.90A 3.90A 5.92 +1.85 4.07 1247 ---- 5.55B 4.15A 4.15A 6.17 +1.85 4.32 1250 ---- 5.80B 4.40A 4.40A 6.42 +1.85 4.57 1252 ---- 6.05B 4.65A 4.65A 6.67 +1.85 4.82 1255 ---- 6.30B 4.90A 4.90A 6.92 +1.85 5.07 1257 ---- 6.55B 5.15A 5.15A 7.17 +1.85 5.32 1260 ---- 6.80B 5.40A 5.40A 7.42 +1.85 5.57 1262 ---- 7.05B 5.65A 5.65A 7.67 +1.85 5.82 1265 ---- 7.30B 5.90A 5.90A 7.92 +1.85 6.07 1270 ---- 7.80B 6.40A 6.40A 8.42 +1.85 6.57 1275 ---- 8.30B 6.90A 6.90A 8.92 +1.85 7.07 1280 ---- 8.80B 7.40A 7.40A 9.42 +1.85 7.57 1285 ---- 9.30B 7.90A 7.90A 9.92 +1.85 8.07 1290 ---- 9.80B 8.40A 8.40A 10.42 +1.85 8.57 1295 ---- 10.30B 8.90A 8.90A 10.92 +1.85 9.07 1300 ---- 10.80B 9.40A 9.40A 11.42 +1.85 9.57 1305 ---- 11.30B 9.90A 9.90A 11.92 +1.85 10.07 1310 ---- 11.80B 10.40A 10.40A 12.42 +1.86 10.56 1315 ---- 12.30B 10.90A 10.90A 12.92 +1.86 11.06 1320 ---- 12.80B 11.40A 11.40A 13.42 +1.86 11.56 1325 ---- 13.30B 11.90A 11.90A 13.91 +1.85 12.06 1330 ---- 13.80B 12.40A 12.40A 14.41 +1.85 12.56 1335 ---- 14.30B 12.90A 12.90A 14.91 +1.85 13.06 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 39 1147 3BP MAR23 GBP/USD Weekly Friday Options - Wk 3 CALL 1105 ---- 10.09B 8.68A 10.09B 8.07 -1.85 9.92 1110 ---- 9.59B 8.18A 9.59B 7.57 -1.85 9.42 1115 ---- 9.09B 7.68A 9.09B 7.08 -1.84 8.92 1120 ---- 8.59B 7.19A 8.59B 6.58 -1.84 8.42 1125 ---- 8.09B 6.69A 8.09B 6.08 -1.84 7.92 1130 ---- 7.59B 6.19A 7.59B 5.59 -1.83 7.42 1135 ---- 7.09B 5.69A 7.09B 5.10 -1.82 6.92 1140 ---- 6.60B 5.20A 6.60B 4.61 -1.82 6.43 1145 ---- 6.10B 4.71A 6.10B 4.13 -1.80 5.93 1150 ---- 5.61B 4.22A 5.61B 3.66 -1.78 5.44 1155 ---- 5.11B 3.73A 5.11B 3.19 -1.75 4.94 1160 ---- 4.62B 3.26A 4.62B 2.74 -1.71 4.45 1165 ---- 4.13B 2.80A 4.13B 2.31 -1.66 3.97 1170 ---- 3.65B 2.37A 3.65B 1.91 -1.58 3.49 1175 ---- 3.18B 1.50A 3.18B 1.54 -1.49 3.03 1177 ---- 2.95B 1.34A 2.95B 1.37 -1.43 2.80 1180 ---- 2.72B 1.18A 2.72B 1.21 -1.37 2.58 1182 ---- 2.50B 1.03A 2.50B 1.06 -1.30 2.36 1185 ---- 2.29B .90A 2.29B .92 -1.23 2.15 1187 ---- 2.08B .78A 2.08B .80 -1.14 1.94 1190 .80 1.87B .67A .67A .69 -1.06 4 1.75 1 1192 ---- 1.68B .57A 1.68B .58 -.99 1.57 1195 ---- 1.50B .48A 1.50B .49 -.90 1.39 1197 ---- 1.34B .40A 1.32B .41 -.82 1.23 38 1200 ---- 1.17B .33A 1.16B .35 -.72 1.07 1202 ---- 1.14B .28A 1.14B .29 -.64 .93 28 1205 ---- .88B .23A .88B .23 -.57 .80 67 1207 ---- .79B .18A .79B .19 -.50 .69 26 1210 ---- .75B .15A .75B .16 -.42 2 .58 3 1212 ---- .63B .12A .63B .12 -.37 .49 1215 ---- .53B .10A .53B .10 -.30 .40 16 1217 ---- .44B .08A .44B .08 -.25 .33 1220 ---- .36B .06A .36B .06 -.21 .27 1222 ---- .29B .05A .29B .05 -.17 .22 50 1225 ---- .23B .04A .23B .04 -.14 .18 1 1227 ---- .18B .03A .18B .03 -.11 .14 50 1230 ---- .14B .03A .14B .02 -.09 .11 1 1232 ---- .11B .03A .11B .02 -.07 .09 1235 ---- ---- .03A .03A .01 -.06 .07 28 1237 ---- ---- .03A .03A .01 -.05 .06 1240 ---- ---- .02A .02A .01 -.03 .04 104 1245 ---- ---- .02A .02A CAB -.03 .03 85 1250 ---- ---- ---- ---- CAB -.02 .02 30 1255 ---- ---- ---- ---- CAB -.01 .01 164 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 692 3BP MAR23 GBP/USD Weekly Friday Options - Wk 3 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .01 +.01 CAB 1130 ---- ---- ---- ---- .02 +.02 CAB 1135 ---- ---- ---- ---- .03 +.03 CAB 1140 ---- .02B ---- .02B .04 +.03 .01 1145 ---- .04B ---- .04B .05 +.04 .01 1 1150 ---- .06B ---- .06B .08 +.07 .01 1155 ---- .10B ---- .10B .12 +.10 .02 1160 ---- .15B ---- .15B .17 +.14 .03 1165 ---- .22B ---- .22B .24 +.19 .05 130 1170 ---- .33B ---- .33B .33 +.26 .07 30 1175 .43 .46B .43 .45B .46 +.36 1 .10 28 1177 ---- .54B ---- .54B .54 +.42 .12 1 1180 ---- .64B .14A .14A .63 +.48 .15 165 1182 ---- .74B .16A .16A .73 +.55 .18 110 1185 .15 .85B .15 .85B .84 +.62 10 .22 99 1187 ---- .98B .19A .19A .97 +.70 .27 107 1190 .35 1.12B .25A 1.12B 1.11 +.79 2 .32 1192 ---- 1.27B .30A .30A 1.25 +.86 .39 1195 ---- 1.44B .35A .35A 1.41 +.95 .46 6 37 1197 .68 1.61B .41A 1.61B 1.58 +1.03 3 .55 28 1200 ---- 1.76B .49A .49A 1.76 +1.12 .64 124 1202 ---- 1.75B .57A .57A 1.95 +1.20 .75 1205 ---- 1.73B .66A .66A 2.15 +1.28 .87 400 1207 ---- 1.84B .77A .77A 2.36 +1.35 1.01 1210 ---- 2.04B 1.02A 1.02A 2.57 +1.42 1.15 400 1212 ---- 2.24B 1.18A 1.18A 2.79 +1.48 1.31 7 1215 ---- 2.46B 1.34A 1.34A 3.02 +1.55 1.47 17 1217 ---- 2.67B 1.51A 1.51A 3.25 +1.60 1.65 1220 ---- 2.90B 1.69A 1.69A 3.48 +1.64 1.84 1222 ---- 3.13B 1.89A 1.89A 3.71 +1.67 2.04 1225 ---- 3.36B 2.09A 2.09A 3.95 +1.71 2.24 1227 ---- 3.60B 2.30A 2.30A 4.19 +1.73 2.46 1230 ---- 3.84B 2.52A 2.52A 4.44 +1.76 2.68 1232 ---- 4.09B 2.74A 2.74A 4.68 +1.77 2.91 1235 ---- 4.33B 2.97A 2.97A 4.93 +1.79 3.14 1237 ---- 4.57B 3.20A 3.20A 5.17 +1.80 3.37 1240 ---- 4.82B 3.44A 3.44A 5.42 +1.81 3.61 1245 ---- 5.31B 3.92A 3.92A 5.91 +1.82 4.09 1250 ---- 5.81B 4.41A 4.41A 6.41 +1.83 4.58 1255 ---- 6.31B 4.90A 4.90A 6.91 +1.84 5.07 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.84 5.57 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.40A 6.40A 8.41 +1.85 6.56 1275 ---- 8.30B 6.90A 6.90A 8.91 +1.85 7.06 1280 ---- 8.80B 7.39A 7.39A 9.41 +1.85 7.56 1285 ---- 9.30B 7.89A 7.89A 9.91 +1.85 8.06 1290 ---- 9.80B 8.39A 8.39A 10.41 +1.85 8.56 1295 ---- 10.30B 8.89A 8.89A 10.91 +1.85 9.06 1300 ---- 10.80B 9.39A 9.39A 11.41 +1.85 9.56 1305 ---- 11.30B 9.89A 9.89A 11.91 +1.85 10.06 1310 ---- 11.80B 10.39A 10.39A 12.40 +1.84 10.56 1315 ---- 12.29B 10.89A 10.89A 12.90 +1.85 11.05 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 6 1684 4BP MAR23 GBP/USD Weekly Friday Options - Wk 4 CALL 1105 ---- 10.08B 8.68A 10.08B 8.08 -1.83 9.91 1110 ---- 9.58B 8.18A 9.58B 7.58 -1.84 9.42 1115 ---- 9.09B 7.69A 9.09B 7.09 -1.83 8.92 1120 ---- 8.59B 7.19A 8.59B 6.60 -1.82 8.42 1125 ---- 8.10B 6.70A 8.10B 6.11 -1.82 7.93 1130 ---- 7.60B 6.21A 7.60B 5.63 -1.80 7.43 1135 ---- 7.11B 5.72A 7.11B 5.15 -1.79 6.94 1140 ---- 6.61B 5.23A 6.61B 4.68 -1.76 6.44 1145 ---- 6.12B 4.75A 6.12B 4.22 -1.73 5.95 1150 ---- 5.63B 4.28A 5.63B 3.76 -1.71 5.47 1155 ---- 5.15B 3.82A 5.15B 3.32 -1.67 4.99 1160 ---- 4.67B 3.38A 4.67B 2.90 -1.61 4.51 1165 ---- 4.20B 2.95A 4.20B 2.50 -1.54 4.04 1170 ---- 3.74B 2.08A 3.74B 2.13 -1.46 3.59 1175 ---- 3.29B 1.74A 3.29B 1.78 -1.37 3.15 1177 ---- 3.08B 1.58A 3.08B 1.62 -1.32 2.94 1180 ---- 2.87B 1.43A 2.87B 1.46 -1.27 2.73 1182 ---- 2.66B 1.29A 2.66B 1.32 -1.21 2.53 1185 ---- 2.46B 1.16A 2.46B 1.18 -1.16 2.34 1187 ---- 2.27B 1.03A 2.27B 1.06 -1.09 2.15 18 18 1190 ---- 2.12B .92A 2.12B .94 -1.03 1.97 1192 ---- 1.94B .81A 1.94B .83 -.97 1.80 1195 .83 1.76B .72A .72A .73 -.91 5 1.64 1197 ---- 1.60B .63A 1.60B .64 -.84 1.48 1200 ---- 1.56B .55A 1.56B .56 -.77 1.33 1202 ---- 1.41B .47A 1.41B .49 -.71 1.20 1205 ---- 1.26B .41A 1.26B .42 -.65 1.07 1207 ---- 1.13B .35A 1.13B .36 -.59 .95 17 1210 ---- 1.01B .30A 1.01B .31 -.52 .83 1 1212 ---- .89B .26A .89B .27 -.46 .73 320 1215 .26 .78B .22A .22A .23 -.41 1 .64 1217 ---- .68B .19A .68B .19 -.36 .55 1220 .16 .59B .16 .16 .16 -.32 1 .48 1222 ---- .51B .13A .51B .13 -.28 .41 1225 ---- .44B .12A .44B .11 -.24 .35 1227 ---- .37B .10A .37B .09 -.21 .30 1230 ---- .31B .08A .31B .08 -.17 .25 1232 ---- .26B .07A .26B .06 -.15 .21 1235 ---- .22B .06A .22B .05 -.13 .18 1240 ---- .15B .04A .15B .03 -.10 .13 1245 ---- ---- .04A .04A .02 -.07 .09 1250 ---- ---- .03A .03A .01 -.05 .06 257 1255 ---- ---- .03A .03A .01 -.03 .04 1260 ---- ---- .02A .02A .01 -.02 .03 1265 ---- ---- ---- ---- CAB -.02 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 18 613 4BP MAR23 GBP/USD Weekly Friday Options - Wk 4 PUT 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .02 +.01 .01 1115 ---- .02B ---- .02B .03 +.02 .01 1120 ---- .02B ---- .02B .03 +.02 .01 1125 ---- .03B ---- .03B .05 +.04 .01 1130 ---- .05B ---- .05B .06 +.04 .02 1135 ---- .07B ---- .07B .08 +.06 .02 1140 ---- .09B ---- .09B .11 +.08 .03 1145 ---- .12B ---- .12B .14 +.10 .04 1150 ---- .17B ---- .17B .19 +.14 .05 1155 ---- .23B ---- .23B .25 +.18 .07 1160 .18 .31B .08A .31B .33 +.24 1 .09 2 1165 ---- .41B .10A .10A .43 +.31 .12 1 1170 ---- .54B .14A .14A .55 +.38 .17 1175 ---- .70B .18A .18A .70 +.47 .23 257 1177 ---- .78B .21A .21A .79 +.53 .26 1180 ---- .88B .24A .24A .89 +.58 .31 1182 ---- .99B .28A .28A .99 +.63 .36 1185 ---- 1.11B .32A .32A 1.10 +.69 .41 1 1 1187 ---- 1.24B .37A .37A 1.23 +.75 .48 1190 ---- 1.37B .43A .43A 1.36 +.81 .55 1192 ---- 1.52B .50A .50A 1.50 +.88 .62 1195 ---- 1.67B .56A .56A 1.65 +.94 .71 1197 ---- 1.83B .64A .64A 1.81 +1.01 .80 1200 ---- 2.01B .73A .73A 1.98 +1.08 .90 1202 ---- 2.18B .82A .82A 2.15 +1.13 1.02 1205 ---- 2.32B .92A .92A 2.34 +1.20 1.14 1207 ---- 2.30B 1.03A 1.03A 2.53 +1.27 1.26 1210 ---- 2.28B 1.15A 1.15A 2.73 +1.33 1.40 1212 ---- 2.41B 1.29A 1.29A 2.93 +1.38 1.55 1215 ---- 2.61B 1.43A 1.43A 3.14 +1.43 1.71 1217 ---- 2.81B 1.57A 1.57A 3.35 +1.48 1.87 1220 ---- 3.02B 1.73A 1.73A 3.57 +1.53 2.04 1222 ---- 3.24B 2.04A 2.04A 3.80 +1.57 2.23 1225 ---- 3.46B 2.23A 2.23A 4.02 +1.60 2.42 1227 ---- 3.68B 2.43A 2.43A 4.25 +1.64 2.61 1230 ---- 3.91B 2.67A 2.67A 4.49 +1.67 2.82 1232 ---- 4.14B 2.87A 2.87A 4.72 +1.69 3.03 1235 ---- 4.38B 3.08A 3.08A 4.96 +1.72 3.24 1240 ---- 4.85B 3.52A 3.52A 5.44 +1.75 3.69 1245 ---- 5.34B 3.98A 3.98A 5.93 +1.78 4.15 1250 ---- 5.83B 4.45A 4.45A 6.42 +1.80 4.62 1255 ---- 6.32B 4.93A 4.93A 6.91 +1.81 5.10 1260 ---- 6.81B 5.42A 5.42A 7.41 +1.82 5.59 1265 ---- 7.30B 5.91A 5.91A 7.90 +1.82 6.08 1270 ---- 7.80B 6.40A 6.40A 8.40 +1.83 6.57 1275 ---- 8.30B 6.90A 6.90A 8.90 +1.84 7.06 1280 ---- 8.79B 7.39A 7.39A 9.40 +1.84 7.56 1285 ---- 9.29B 7.89A 7.89A 9.90 +1.85 8.05 1290 ---- 9.79B 8.39A 8.39A 10.40 +1.85 8.55 1295 ---- 10.29B 8.89A 8.89A 10.90 +1.85 9.05 1300 ---- 10.79B 9.38A 9.38A 11.40 +1.85 9.55 1305 ---- 11.29B 9.88A 9.88A 11.89 +1.84 10.05 1310 ---- 11.78B 10.38A 10.38A 12.39 +1.84 10.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 261 5BP MAR23 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 10.08B 8.68A 10.08B 8.08 -1.83 9.91 1110 ---- 9.58B 8.19A 9.58B 7.59 -1.82 9.41 1115 ---- 9.09B 7.69A 9.09B 7.10 -1.82 8.92 1120 ---- 8.59B 7.20A 8.59B 6.62 -1.80 8.42 1125 ---- 8.10B 6.71A 8.10B 6.14 -1.79 7.93 1130 ---- 7.61B 6.22A 7.61B 5.66 -1.78 7.44 1135 ---- 7.12B 5.74A 7.12B 5.19 -1.76 6.95 1140 ---- 6.63B 5.26A 6.63B 4.73 -1.73 6.46 1145 ---- 6.14B 4.79A 6.14B 4.27 -1.70 5.97 1150 ---- 5.66B 4.33A 5.66B 3.83 -1.66 5.49 1155 ---- 5.18B 3.89A 5.18B 3.40 -1.62 5.02 1160 ---- 4.71B 3.45A 4.71B 3.00 -1.55 4.55 1165 ---- 4.25B 2.57A 4.25B 2.61 -1.48 4.09 1170 ---- 3.80B 2.21A 3.80B 2.24 -1.41 3.65 1175 ---- 3.37B 1.88A 3.37B 1.91 -1.31 3.22 1177 ---- 3.16B 1.72A 3.16B 1.75 -1.27 3.02 1180 ---- 2.96B 1.57A 2.96B 1.60 -1.22 2.82 1182 ---- 2.76B 1.43A 2.76B 1.46 -1.16 1 2.62 1185 ---- 2.56B 1.30A 2.56B 1.32 -1.11 2.43 1187 ---- 2.42B 1.18A 2.42B 1.20 -1.05 2.25 1190 ---- 2.25B 1.06A 2.24B 1.08 -1.00 2.08 1192 1.34 2.07B .96A .96A .97 -.94 2 1.91 1195 .92 1.90B .85A .93B .86 -.89 5 1.75 1 1197 ---- 1.80B .76A 1.80B .77 -.83 1.60 1200 ---- 1.71B .67A 1.71B .68 -.77 1.45 1202 ---- 1.56B .60A 1.56B .60 -.71 1.31 1205 ---- 1.41B .53A 1.41B .53 -.66 1.19 1207 ---- 1.27B .46A 1.27B .46 -.60 1.06 1210 ---- 1.15B .41A 1.15B .40 -.55 .95 1212 ---- 1.03B .35A 1.03B .35 -.50 .85 1215 ---- .92B .31A .92B .30 -.45 .75 36 1217 ---- .82B .27A .82B .26 -.40 .66 1220 ---- .72B .23A .72B .23 -.35 .58 1222 ---- .64B .20A .64B .19 -.32 .51 1225 ---- .56B .17A .56B .17 -.28 .45 1227 ---- .49B .15A .49B .14 -.25 .39 1230 ---- .42B .13A .42B .12 -.21 .33 10 1235 ---- .31B .10A .31B .09 -.16 .25 1240 ---- .23B .08A .23B .07 -.11 .18 125 1245 ---- .16B .06A .16B .05 -.09 .14 1250 ---- ---- .05A .05A .04 -.06 .10 142 1255 ---- ---- .04A .04A .03 -.04 .07 1260 ---- ---- .04A .04A .02 -.03 .05 1265 ---- ---- .03A .03A .02 -.02 .04 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 314 5BP MAR23 GBP/USD Weekly Friday Options - Wk 5 PUT 1105 ---- .02B ---- .02B .03 +.02 .01 1110 ---- .02B ---- .02B .04 +.03 .01 1115 ---- .03B ---- .03B .05 +.03 .02 1120 ---- .04B ---- .04B .06 +.04 .02 1125 ---- .06B ---- .06B .08 +.05 .03 1130 ---- .08B ---- .08B .10 +.07 .03 1135 ---- .10B ---- .10B .13 +.09 .04 1140 ---- .14B ---- .14B .16 +.11 .05 1145 ---- .19B ---- .19B .21 +.15 .06 1150 ---- .25B ---- .25B .26 +.18 .08 1155 ---- .32B ---- .32B .33 +.23 .10 1160 ---- .42B .12A .12A .42 +.28 .14 1165 ---- .53B .15A .15A .53 +.35 .18 125 1170 ---- .67B .20A .20A .67 +.44 .23 1175 ---- .83B .25A .25A .83 +.53 .30 1177 ---- .92B .29A .29A .92 +.57 .35 142 1180 ---- 1.02B .33A .33A 1.02 +.63 .39 24 1182 ---- 1.14B .38A .38A 1.13 +.68 .45 1185 ---- 1.25B .42A .42A 1.24 +.73 .51 1187 ---- 1.38B .48A .48A 1.37 +.79 .58 1190 ---- 1.51B .54A .54A 1.50 +.85 .65 1192 ---- 1.65B .61A .61A 1.63 +.90 .73 1195 ---- 1.80B .68A .68A 1.78 +.96 .82 1 1197 ---- 1.95B .76A .76A 1.94 +1.02 .92 1200 ---- 2.11B .85A .85A 2.10 +1.08 1.02 1202 ---- 2.28B .94A .94A 2.27 +1.13 1.14 1205 ---- 2.46B 1.05A 1.05A 2.44 +1.18 1.26 1207 ---- 2.59B 1.16A 1.16A 2.63 +1.25 1.38 215 1210 ---- 2.55B 1.29A 1.29A 2.82 +1.30 1.52 80 1212 ---- 2.51B 1.41A 1.41A 3.01 +1.34 1.67 6 1215 ---- 2.70B 1.55A 1.55A 3.21 +1.39 1.82 1217 ---- 2.90B 1.70A 1.70A 3.42 +1.44 1.98 8 1220 ---- 3.10B 1.85A 1.85A 3.63 +1.48 2.15 1222 ---- 3.31B 2.15A 2.15A 3.85 +1.53 2.32 1225 ---- 3.52B 2.32A 2.32A 4.07 +1.56 2.51 1227 ---- 3.74B 2.50A 2.50A 4.30 +1.60 2.70 1230 ---- 3.96B 2.68A 2.68A 4.53 +1.63 2.90 1235 ---- 4.41B 3.16A 3.16A 5.00 +1.69 3.31 1240 ---- 4.88B 3.58A 3.58A 5.47 +1.73 3.74 1245 ---- 5.36B 4.03A 4.03A 5.95 +1.76 4.19 1250 ---- 5.84B 4.48A 4.48A 6.44 +1.78 4.66 1255 ---- 6.33B 4.96A 4.96A 6.93 +1.80 5.13 1260 ---- 6.82B 5.43A 5.43A 7.42 +1.81 5.61 1265 ---- 7.31B 5.92A 5.92A 7.91 +1.82 6.09 1270 ---- 7.80B 6.41A 6.41A 8.41 +1.83 6.58 1275 ---- 8.30B 6.90A 6.90A 8.90 +1.83 7.07 1280 ---- 8.79B 7.39A 7.39A 9.40 +1.84 7.56 1285 ---- 9.29B 7.89A 7.89A 9.90 +1.84 8.06 1290 ---- 9.78B 8.38A 8.38A 10.39 +1.84 8.55 1295 ---- 10.28B 8.88A 8.88A 10.89 +1.84 9.05 1300 ---- 10.78B 9.38A 9.38A 11.39 +1.85 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 601 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 20.52B 19.11A 20.52B 18.51 -1.84 20.35 1 1010 ---- 19.52B 18.12A 19.52B 17.51 -1.84 19.35 1015 ---- 19.03B 17.62A 19.03B 17.01 -1.85 18.86 1 1020 ---- 18.53B 17.12A 18.53B 16.52 -1.84 18.36 1025 ---- 18.03B 16.62A 18.03B 16.02 -1.84 17.86 1030 ---- 17.53B 16.12A 17.53B 15.52 -1.84 17.36 1035 ---- 17.03B 15.63A 17.03B 15.02 -1.84 16.86 1040 ---- 16.54B 15.13A 16.54B 14.52 -1.85 16.37 1045 ---- 16.04B 14.63A 16.04B 14.03 -1.84 15.87 1050 ---- 15.54B 14.13A 15.54B 13.53 -1.84 15.37 1055 ---- 15.04B 13.64A 15.04B 13.03 -1.84 14.87 1060 ---- 14.55B 13.14A 14.55B 12.54 -1.83 14.37 1065 ---- 14.05B 12.64A 14.05B 12.04 -1.83 13.87 1070 ---- 13.55B 12.15A 13.55B 11.54 -1.84 13.38 1075 ---- 13.06B 11.65A 13.06B 11.05 -1.83 12.88 1080 ---- 12.56B 11.15A 12.56B 10.55 -1.84 12.39 1085 ---- 12.06B 10.66A 12.06B 10.06 -1.83 11.89 1 1090 ---- 11.57B 10.16A 11.57B 9.56 -1.83 11.39 1 1095 ---- 11.07B 9.67A 11.07B 9.07 -1.83 10.90 1100 ---- 10.57B 9.17A 10.57B 8.58 -1.82 10.40 1 1105 ---- 10.08B 8.68A 10.08B 8.09 -1.82 9.91 1110 ---- 9.59B 8.19A 9.59B 7.60 -1.81 9.41 1115 ---- 9.09B 7.70A 9.09B 7.12 -1.80 8.92 129 1120 ---- 8.60B 7.21A 8.60B 6.63 -1.79 8.42 21 1125 ---- 8.11B 6.72A 8.11B 6.16 -1.77 7.93 37 1130 ---- 7.62B 6.24A 7.62B 5.68 -1.76 7.44 4 1135 ---- 7.13B 5.76A 7.13B 5.22 -1.73 6.95 30 1140 ---- 6.64B 5.29A 6.64B 4.76 -1.71 6.47 1 1145 ---- 6.16B 4.83A 6.16B 4.32 -1.67 5.99 40 1150 ---- 5.68B 4.38A 5.68B 3.89 -1.62 5.51 88 1155 ---- 5.21B 3.94A 5.21B 3.47 -1.58 5.05 29 1160 ---- 4.75B 3.51A 4.75B 3.08 -1.51 4.59 1165 ---- 4.30B 2.64A 4.30B 2.70 -1.45 4.15 1170 ---- 3.86B 2.29A 3.86B 2.34 -1.38 3.72 422 1175 ---- 3.44B 1.97A 3.44B 2.01 -1.30 3.31 5 1180 2.03 3.03B 1.67A 1.67A 1.71 -1.20 210 2.91 5 1185 1.71 2.68B 1.40A 1.84B 1.43 -1.10 163 2.53 1187 1.63 2.57B 1.27A 1.27A 1.31 -1.05 45 2.36 3 3 1190 1.43 2.38B 1.15A 1.15A 1.19 -.99 244 2.18 12 285 1192 ---- 2.21B 1.04A 2.16B 1.07 -.95 1 2.02 5 5 1195 1.25 2.04B .94A 1.10B .97 -.89 46 1.86 8 103 1197 ---- 1.91B .84A 1.91B .87 -.84 1.71 1200 .80 1.80B .76 .76 .78 -.78 19 1.56 6 703 1202 1.27 1.66B .67A .67A .69 -.73 6 1.42 1205 1.13 1.51B .60A 1.18B .62 -.67 8 1.29 3 406 1207 ---- 1.38B .53A 1.38B .55 -.62 1.17 12 12 1210 .93 1.26B .47A .47A .48 -.57 32 1.05 12 2127 1212 .83 1.14B .41A .86B .42 -.52 7 .94 1215 ---- 1.02B .36A 1.02B .37 -.47 9 .84 91 901 1217 .66 .92B .32A .68B .32 -.43 10 .75 1220 .70 .82B .28A .69B .28 -.38 27 .66 93 1366 1222 ---- .73B .24A .73B .25 -.34 2 .59 258 253 1225 .22 .65B .21A .21A .21 -.31 2 .52 61 776 1227 ---- .58B .18A .58B .19 -.26 4 .45 1230 .20 .51B .15 .16 .16 -.24 61 .40 118 579 1235 .13 .39B .12A .12A .12 -.18 8 .30 38 688 1240 .10 .29B .09A .09A .09 -.14 22 .23 38 583 1245 .08 .22B .07 .07 .07 -.10 10 .17 34 83 1250 .07 .16B .06A .06A .05 -.08 9 .13 15 169 1255 .04 .04 .04 .04 .04 -.06 1 .10 5 70 1260 .04 .04 .04 .04 .03 -.04 17 .07 2 1200 1265 .05 .06B .04A .04A .02 -.03 2 .05 1 33 1270 ---- ---- .03A .03A .02 -.02 40 .04 1 111 1275 ---- ---- ---- ---- .01 -.02 .03 18 1280 ---- ---- ---- ---- .01 -.01 16 .02 19 1285 ---- ---- ---- ---- .01 -.01 .02 1 58 1290 ---- ---- ---- ---- .01 UNCH .01 38 1295 ---- ---- ---- ---- CAB -.01 7 .01 38 1300 ---- ---- ---- ---- CAB -.01 .01 26 1305 ---- ---- ---- ---- CAB -.01 .01 6 1310 ---- ---- ---- ---- CAB UNCH CAB 17 1315 ---- ---- ---- ---- CAB UNCH CAB 48 1320 ---- ---- ---- ---- CAB UNCH CAB 1 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 14 1335 ---- ---- ---- ---- CAB UNCH CAB 1 1340 ---- ---- ---- ---- CAB UNCH CAB 1345 ---- ---- ---- ---- CAB UNCH CAB 9 1350 ---- ---- ---- ---- CAB UNCH CAB 1288 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 1365 ---- ---- ---- ---- CAB UNCH CAB 1 1370 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 33.47B 32.06A 33.47B 31.46 -1.84 33.30 880 ---- 32.47B 31.06A 32.47B 30.46 -1.84 32.30 9 890 ---- 31.48B 30.07A 31.48B 29.47 -1.84 31.31 900 ---- 30.48B 29.07A 30.48B 28.47 -1.84 30.31 910 ---- 29.48B 28.08A 29.48B 27.47 -1.84 29.31 920 ---- 28.49B 27.08A 28.49B 26.48 -1.84 28.32 930 ---- 27.49B 26.08A 27.49B 25.48 -1.84 27.32 940 ---- 26.50B 25.09A 26.50B 24.49 -1.84 26.33 950 ---- 25.50B 24.09A 25.50B 23.49 -1.84 25.33 960 ---- 24.50B 23.10A 24.50B 22.49 -1.84 24.33 9 970 ---- 23.51B 22.10A 23.51B 21.50 -1.84 23.34 980 ---- 22.51B 21.10A 22.51B 20.50 -1.84 22.34 990 ---- 21.52B 20.11A 21.52B 19.50 -1.85 21.35 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 20.45B 19.04A 20.45B 18.45 -1.83 20.28 1010 ---- 19.46B 18.05A 19.46B 17.46 -1.83 19.29 1015 ---- 18.96B 17.56A 18.96B 16.97 -1.83 18.80 1020 ---- 18.47B 17.06A 18.47B 16.47 -1.83 18.30 1025 ---- 17.97B 16.57A 17.97B 15.98 -1.83 17.81 1030 ---- 17.48B 16.08A 17.48B 15.49 -1.82 17.31 1035 ---- 16.98B 15.58A 16.98B 14.99 -1.83 16.82 1040 ---- 16.49B 15.09A 16.49B 14.50 -1.82 16.32 1045 ---- 15.99B 14.59A 15.99B 14.01 -1.82 15.83 1050 ---- 15.50B 14.10A 15.50B 13.52 -1.81 15.33 1055 ---- 15.01B 13.61A 15.01B 13.02 -1.82 14.84 8 1060 ---- 14.51B 13.12A 14.51B 12.53 -1.82 14.35 1065 ---- 14.02B 12.63A 14.02B 12.04 -1.81 13.85 1070 ---- 13.53B 12.14A 13.53B 11.55 -1.81 13.36 1075 ---- 13.04B 11.65A 13.04B 11.06 -1.81 12.87 1080 ---- 12.55B 11.16A 12.55B 10.58 -1.80 12.38 1085 ---- 12.06B 10.67A 12.06B 10.09 -1.79 11.88 1090 ---- 11.57B 10.18A 11.57B 9.61 -1.78 11.39 1095 ---- 11.08B 9.70A 11.08B 9.13 -1.78 10.91 1100 ---- 10.59B 9.21A 10.59B 8.65 -1.77 10.42 1105 ---- 10.10B 8.73A 10.10B 8.18 -1.75 9.93 1110 ---- 9.62B 8.26A 9.62B 7.71 -1.74 9.45 1115 ---- 9.14B 7.79A 9.14B 7.25 -1.72 8.97 1120 ---- 8.66B 7.32A 8.66B 6.79 -1.70 8.49 1 1125 ---- 8.18B 6.86A 8.18B 6.34 -1.68 8.02 1130 ---- 7.71B 6.41A 7.71B 5.90 -1.65 7.55 1135 ---- 7.25B 5.96A 7.25B 5.47 -1.62 7.09 1 1140 ---- 6.79B 5.52A 6.79B 5.05 -1.58 6.63 1145 ---- 6.34B 5.10A 6.34B 4.64 -1.54 6.18 1 1150 ---- 5.89B 4.68A 5.89B 4.24 -1.50 5.74 1155 ---- 5.46B 3.82A 5.46B 3.86 -1.45 5.31 1160 ---- 5.03B 3.45A 5.03B 3.49 -1.40 4.89 14 1165 ---- 4.62B 3.10A 4.62B 3.14 -1.34 4.48 31 1170 ---- 4.22B 2.78A 4.22B 2.81 -1.28 4.09 10 1175 ---- 3.83B 2.47A 3.83B 2.50 -1.21 3.71 1180 ---- 3.50B 2.18A 3.50B 2.20 -1.15 80 3.35 9 1185 ---- 3.14B 1.91A 3.14B 1.93 -1.07 94 3.00 5 1190 ---- 2.80B 1.66A 2.80B 1.68 -1.00 2.68 168 1195 1.75 2.62B 1.43A 1.43A 1.45 -.92 3 2.37 312 1200 ---- 2.32B 1.23A 2.32B 1.24 -.84 2.08 271 1205 ---- 2.03B 1.05A 2.03B 1.06 -.75 6 1.81 6 594 1210 ---- 1.76B .89A 1.76B .90 -.67 1.57 238 1215 ---- 1.52B .75A 1.52B .75 -.60 1.35 2239 1220 ---- 1.30B .62A 1.30B .63 -.52 94 1.15 189 1225 .57 1.11B .52A .52A .52 -.45 2 .97 1 1343 1230 .49 .94B .43A .43A .43 -.39 1 .82 27 1235 ---- .78B .36A .78B .35 -.33 237 .68 122 1240 .35 .65B .29A .36B .29 -.27 3 .56 1 7 1245 ---- .54B .24A .54B .23 -.24 .47 2 66 1250 .21 .44B .18 .19B .19 -.19 8 .38 1 4 1255 ---- .36B .16A .36B .15 -.16 2 .31 1 39 1260 ---- .29B .13A .29B .13 -.12 .25 1 39 1265 ---- .23B .11A .23B .10 -.11 1 .21 3 21 1270 .10 .18B .09A .09A .08 -.09 10 .17 7 482 1275 ---- .14B .08A .14B .07 -.06 .13 47 1280 .05 .05 .05 .05 .06 -.05 1 .11 83 1285 ---- ---- .06A .06A .05 -.04 .09 13 1290 ---- ---- .05A .05A .04 -.03 .07 6 1295 ---- ---- .04A .04A .04 -.02 .06 94 1300 ---- ---- .04A .04A .03 -.02 .05 2 1305 ---- ---- ---- ---- .03 -.01 .04 1310 ---- ---- ---- ---- .02 -.01 .03 14 1315 ---- ---- ---- ---- .02 -.01 .03 1320 ---- ---- ---- ---- .02 UNCH 1 .02 21 1330 ---- ---- ---- ---- .01 -.01 .02 1340 ---- ---- ---- ---- .01 UNCH .01 4 1350 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- CAB -.01 .01 11 1370 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB UNCH CAB 2 5 1390 ---- ---- ---- ---- CAB UNCH CAB 1 2 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 870 ---- 33.34B 31.93A 33.34B 31.34 -1.83 33.17 880 ---- 32.35B 30.94A 32.35B 30.34 -1.84 32.18 890 ---- 31.35B 29.95A 31.35B 29.35 -1.83 31.18 900 ---- 30.36B 28.96A 30.36B 28.36 -1.83 30.19 910 ---- 29.37B 27.97A 29.37B 27.37 -1.83 29.20 920 ---- 28.38B 26.97A 28.38B 26.37 -1.84 28.21 930 ---- 27.39B 25.98A 27.39B 25.38 -1.84 27.22 940 ---- 26.39B 24.99A 26.39B 24.40 -1.82 26.22 950 ---- 25.40B 24.00A 25.40B 23.40 -1.84 25.24 960 ---- 24.41B 23.01A 24.41B 22.41 -1.83 24.24 970 ---- 23.42B 22.02A 23.42B 21.42 -1.83 23.25 980 ---- 22.43B 21.02A 22.43B 20.43 -1.83 22.26 990 ---- 21.44B 20.03A 21.44B 19.44 -1.83 21.27 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.36B 18.97A 20.36B 18.39 -1.81 20.20 1010 ---- 19.38B 17.99A 19.38B 17.41 -1.81 19.22 1015 ---- 18.89B 17.50A 18.89B 16.92 -1.81 18.73 1020 ---- 18.40B 17.01A 18.40B 16.43 -1.80 18.23 1025 ---- 17.91B 16.52A 17.91B 15.94 -1.80 17.74 1030 ---- 17.42B 16.04A 17.42B 15.45 -1.80 17.25 1035 ---- 16.93B 15.55A 16.93B 14.96 -1.80 16.76 1040 ---- 16.44B 15.06A 16.44B 14.48 -1.79 16.27 1045 ---- 15.95B 14.57A 15.95B 13.99 -1.80 15.79 1050 ---- 15.47B 14.09A 15.47B 13.51 -1.79 15.30 1055 ---- 14.98B 13.60A 14.98B 13.03 -1.78 14.81 1060 ---- 14.49B 13.12A 14.49B 12.54 -1.78 14.32 1065 ---- 14.00B 12.63A 14.00B 12.07 -1.77 13.84 1070 ---- 13.52B 12.15A 13.52B 11.59 -1.76 13.35 1075 ---- 13.04B 11.67A 13.04B 11.11 -1.76 12.87 1080 ---- 12.55B 11.20A 12.55B 10.64 -1.75 12.39 1085 ---- 12.07B 10.72A 12.07B 10.17 -1.74 11.91 1090 ---- 11.59B 10.25A 11.59B 9.70 -1.73 11.43 1095 ---- 11.11B 9.78A 11.11B 9.24 -1.71 10.95 1100 ---- 10.64B 9.32A 10.64B 8.78 -1.70 10.48 1105 ---- 10.17B 8.86A 10.17B 8.33 -1.68 10.01 1 1110 ---- 9.70B 8.40A 9.70B 7.88 -1.66 9.54 2 1115 ---- 9.24B 7.95A 9.24B 7.44 -1.64 9.08 1120 ---- 8.78B 7.51A 8.78B 7.00 -1.63 8.63 1125 ---- 8.33B 7.07A 8.33B 6.58 -1.59 8.17 1130 6.30 7.88B 6.30 6.30 6.16 -1.57 3 7.73 10 1135 ---- 7.44B 6.22A 7.44B 5.75 -1.54 7.29 1140 ---- 7.00B 5.81A 7.00B 5.36 -1.50 6.86 1145 ---- 6.57B 4.93A 6.57B 4.97 -1.46 6.43 1150 ---- 6.15B 4.55A 6.15B 4.60 -1.42 6.02 17 1155 ---- 5.74B 4.19A 5.74B 4.23 -1.38 5.61 1160 ---- 5.34B 3.85A 5.34B 3.89 -1.33 5.22 1165 ---- 4.95B 3.51A 4.95B 3.55 -1.28 4.83 1170 3.51 4.61B 3.20A 3.20A 3.23 -1.23 1 4.46 31 1175 ---- 4.25B 2.90A 4.24B 2.93 -1.17 4.10 4 1180 ---- 3.89B 2.61A 3.89B 2.64 -1.12 3.76 1185 ---- 3.55B 2.34A 3.55B 2.37 -1.05 3.42 30 1190 2.22 3.23B 2.09A 2.09A 2.12 -.99 3 3.11 600 1195 ---- 3.06B 1.87A 3.06B 1.88 -.93 2.81 323 1200 2.35 2.76B 1.65A 1.81B 1.66 -.87 2 2.53 448 1205 ---- 2.48B 1.46A 2.48B 1.46 -.80 2.26 1 235 1210 ---- 2.22B 1.28A 2.22B 1.28 -.74 2.02 341 1215 ---- 1.97B 1.12A 1.97B 1.12 -.67 1.79 235 1220 ---- 1.74B .97A 1.74B .97 -.61 1.58 4 528 1225 ---- 1.54B .84A 1.54B .84 -.54 1.38 268 1230 ---- 1.35B .73A 1.35B .72 -.49 1 1.21 1 116 1235 .69 1.18B .62A .71B .62 -.43 8 1.05 102 1240 ---- 1.02B .54A 1.02B .53 -.38 .91 51 1245 .75 .88B .46A .46A .45 -.33 10 .78 10 1250 ---- .76B .39A .76B .38 -.29 .67 176 1255 ---- .65B .34A .65B .33 -.25 .58 28 1260 .29 .56B .29 .31B .28 -.21 8 .49 11 466 1265 ---- .47B .25A .47B .24 -.18 .42 62 1270 ---- .40B .21A .40B .20 -.16 15 .36 76 1275 ---- .33B .18A .33B .17 -.13 .30 3 1280 .15 .28B .15 .15 .15 -.11 1 .26 9 1285 .12 .23B .12 .13B .12 -.10 1 .22 1290 .10 .19B .10 .10 .11 -.07 2 .18 1 1295 ---- ---- .10A .10A .09 -.07 .16 1300 ---- ---- .08A .08A .08 -.05 .13 23 1305 ---- ---- .08A .08A .07 -.04 .11 1310 ---- ---- .07A .07A .06 -.04 .10 11 1315 ---- ---- .06A .06A .05 -.03 .08 1 1320 ---- ---- .06A .06A .04 -.03 .07 8 1325 ---- ---- .05A .05A .04 -.02 .06 4 1330 ---- ---- ---- ---- .03 -.02 .05 9 1335 ---- ---- ---- ---- .03 -.01 .04 1 1340 ---- ---- ---- ---- .02 -.02 .04 2 1345 ---- ---- ---- ---- .02 -.01 .03 10 1350 ---- ---- ---- ---- .02 -.01 .03 26 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .01 -.01 .02 1 1365 ---- ---- ---- ---- .01 -.01 .02 1370 ---- ---- ---- ---- .01 -.01 .02 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- CAB -.01 .01 5 1410 ---- ---- ---- ---- CAB -.01 .01 1 1420 ---- ---- ---- ---- CAB UNCH CAB 1 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1 1450 ---- ---- ---- ---- CAB UNCH CAB 1 1460 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 33.18B 31.78A 33.18B 31.18 -1.83 33.01 16 880 ---- 32.19B 30.79A 32.19B 30.20 -1.82 32.02 8 890 ---- 31.20B 29.80A 31.20B 29.21 -1.83 31.04 8 900 ---- 30.21B 28.82A 30.21B 28.23 -1.82 30.05 910 ---- 29.23B 27.83A 29.23B 27.24 -1.83 29.07 920 ---- 28.24B 26.84A 28.24B 26.26 -1.82 28.08 930 ---- 27.26B 25.86A 27.26B 25.27 -1.82 27.09 940 ---- 26.27B 24.87A 26.27B 24.29 -1.82 26.11 950 ---- 25.28B 23.89A 25.28B 23.30 -1.82 25.12 960 ---- 24.30B 22.90A 24.30B 22.32 -1.82 24.14 970 ---- 23.31B 21.92A 23.31B 21.33 -1.82 23.15 980 ---- 22.33B 20.94A 22.33B 20.35 -1.82 22.17 990 ---- 21.34B 19.95A 21.34B 19.37 -1.81 21.18 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 20.54B 19.32A 20.54B 18.61 -1.78 20.39 1010 ---- 19.56B 18.35A 19.56B 17.64 -1.78 19.42 1015 ---- 19.08B 17.86A 19.08B 17.15 -1.78 18.93 1020 ---- 18.59B 17.37A 18.59B 16.67 -1.77 18.44 1025 ---- 18.11B 16.89A 18.11B 16.18 -1.78 17.96 1030 ---- 17.62B 16.41A 17.62B 15.70 -1.77 17.47 1035 ---- 17.13B 15.92A 17.13B 15.22 -1.77 16.99 1040 ---- 16.65B 15.44A 16.65B 14.74 -1.76 16.50 1045 ---- 16.17B 14.96A 16.17B 14.26 -1.76 16.02 1050 ---- 15.68B 14.48A 15.68B 13.78 -1.76 15.54 1055 ---- 15.20B 14.00A 15.20B 13.30 -1.76 15.06 1060 ---- 14.72B 13.52A 14.72B 12.83 -1.75 14.58 55 1065 ---- 14.24B 13.04A 14.24B 12.36 -1.74 14.10 1070 ---- 13.76B 12.57A 13.76B 11.89 -1.73 13.62 1075 ---- 13.28B 12.10A 13.28B 11.42 -1.73 13.15 1080 ---- 12.81B 11.63A 12.81B 10.96 -1.71 12.67 1085 ---- 12.34B 11.16A 12.34B 10.50 -1.70 12.20 1090 ---- 11.87B 10.70A 11.87B 10.05 -1.68 11.73 1095 ---- 11.40B 10.24A 11.40B 9.60 -1.67 11.27 1100 ---- 10.94B 9.79A 10.94B 9.15 -1.65 10.80 1105 ---- 10.47B 9.34A 10.47B 8.71 -1.63 10.34 1110 ---- 10.02B 8.90A 10.02B 8.28 -1.61 9.89 1115 ---- 9.57B 8.46A 9.57B 7.85 -1.59 9.44 1120 ---- 9.12B 8.02A 9.12B 7.43 -1.56 8.99 1125 ---- 8.68B 7.60A 8.68B 7.01 -1.54 8.55 1130 ---- 8.24B 7.18A 8.24B 6.60 -1.52 8.12 1135 ---- 7.81B 6.77A 7.81B 6.21 -1.48 7.69 1140 ---- 7.39B 6.36A 7.39B 5.82 -1.45 7.27 1145 ---- 6.97B 5.97A 6.97B 5.44 -1.42 6.86 1150 ---- 6.56B 5.58A 6.56B 5.07 -1.39 6.46 1155 ---- 6.16B 5.21A 6.16B 4.71 -1.35 6.06 1160 ---- 5.77B 4.84A 5.77B 4.37 -1.31 5.68 2 1165 ---- 5.39B 4.49A 5.39B 4.04 -1.26 5.30 1170 ---- 5.02B 3.69A 5.02B 3.72 -1.22 4.94 1175 ---- 4.66B 3.39A 4.66B 3.41 -1.17 4.58 1180 ---- 4.31B 3.10A 4.31B 3.11 -1.13 4.24 1185 ---- 3.97B 2.82A 3.97B 2.83 -1.08 3.91 1190 ---- 3.68B 2.57A 3.68B 2.56 -1.03 3.59 1195 ---- 3.53B 2.32A 3.53B 2.32 -.97 3.29 1200 ---- 3.23B 2.10A 3.23B 2.08 -.92 3.00 4 1205 ---- 2.94B 1.89A 2.94B 1.87 -.86 2.73 1 1210 ---- 2.67B 1.69A 2.67B 1.67 -.80 2.47 1215 1.60 2.43B 1.51A 1.62B 1.49 -.74 6 2.23 28 1220 ---- 2.18B 1.35A 2.18B 1.33 -.67 2.00 3 1225 ---- 1.96B 1.19A 1.96B 1.18 -.62 1.80 52 1230 ---- 1.75B 1.05A 1.75B 1.04 -.56 1.60 28 1235 ---- 1.56B .93A 1.56B .91 -.52 1.43 480 1240 ---- 1.39B .82A 1.39B .80 -.47 1.27 1 1245 ---- 1.23B .72A 1.23B .70 -.42 1.12 1250 ---- 1.08B .63A 1.08B .61 -.38 .99 4 1255 ---- .95B .55A .95B .54 -.33 .87 15 1260 ---- .83B .48A .83B .47 -.29 .76 800 1265 ---- .73B .42A .73B .41 -.26 .67 12 1270 ---- .63B .36A .63B .35 -.23 .58 1 1275 ---- .55B .32A .55B .31 -.20 .51 1280 ---- .47B .28A .47B .26 -.18 .44 1 1285 ---- .41B .24A .41B .23 -.16 .39 1290 ---- .35B .21A .35B .20 -.14 .34 1 2 1295 ---- .30B .18A .30B .17 -.12 .29 1300 ---- ---- .16A .16A .15 -.10 .25 24 1310 ---- ---- .12A .12A .12 -.07 .19 4 1320 ---- ---- .10A .10A .09 -.05 .14 5 1330 ---- ---- .08A .08A .07 -.04 .11 1340 ---- ---- .07A .07A .05 -.03 .08 1 1350 ---- ---- ---- ---- .04 -.02 .06 2 1360 ---- ---- ---- ---- .03 -.01 .04 1370 ---- ---- ---- ---- .03 UNCH .03 1 1380 ---- ---- ---- ---- .02 -.01 .03 1390 ---- ---- ---- ---- .02 UNCH .02 1 1400 ---- ---- ---- ---- .01 UNCH .01 3 1410 ---- ---- ---- ---- .01 UNCH .01 1 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 +.01 CAB 870 ---- 33.28B 32.05A 33.28B 31.33 -1.81 33.14 21 880 ---- 32.30B 31.07A 32.30B 30.35 -1.80 32.15 890 ---- 31.32B 30.08A 31.32B 29.37 -1.80 31.17 900 ---- 30.33B 29.10A 30.33B 28.39 -1.80 30.19 910 ---- 29.35B 28.12A 29.35B 27.41 -1.80 29.21 920 ---- 28.37B 27.14A 28.37B 26.43 -1.80 28.23 930 ---- 27.39B 26.16A 27.39B 25.45 -1.80 27.25 940 ---- 26.41B 25.18A 26.41B 24.47 -1.80 26.27 950 ---- 25.43B 24.20A 25.43B 23.49 -1.79 25.28 960 ---- 24.45B 23.22A 24.45B 22.51 -1.79 24.30 970 ---- 23.47B 22.24A 23.47B 21.53 -1.80 23.33 980 ---- 22.49B 21.27A 22.49B 20.56 -1.79 22.35 990 ---- 21.51B 20.29A 21.51B 19.58 -1.79 21.37 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 20.48B 19.27A 20.48B 18.57 -1.77 20.34 1010 ---- 19.52B 18.31A 19.52B 17.61 -1.76 19.37 1015 ---- 19.03B 17.83A 19.03B 17.13 -1.76 18.89 1020 ---- 18.55B 17.35A 18.55B 16.65 -1.76 18.41 1025 ---- 18.07B 16.87A 18.07B 16.17 -1.76 17.93 1030 ---- 17.59B 16.39A 17.59B 15.70 -1.75 17.45 1035 ---- 17.11B 15.91A 17.11B 15.22 -1.75 16.97 1040 ---- 16.63B 15.43A 16.63B 14.75 -1.74 16.49 1045 ---- 16.15B 14.96A 16.15B 14.28 -1.73 16.01 1050 ---- 15.67B 14.49A 15.67B 13.81 -1.73 15.54 1055 ---- 15.20B 14.01A 15.20B 13.34 -1.72 15.06 1060 ---- 14.72B 13.55A 14.72B 12.88 -1.71 14.59 1065 ---- 14.25B 13.08A 14.25B 12.42 -1.70 14.12 1070 ---- 13.78B 12.62A 13.78B 11.96 -1.69 13.65 1075 ---- 13.31B 12.15A 13.31B 11.50 -1.68 13.18 1080 ---- 12.85B 11.70A 12.85B 11.05 -1.66 12.71 1085 ---- 12.38B 11.24A 12.38B 10.60 -1.65 12.25 1090 ---- 11.93B 10.79A 11.93B 10.16 -1.63 11.79 1095 ---- 11.47B 10.35A 11.47B 9.72 -1.62 11.34 1100 ---- 11.02B 9.90A 11.02B 9.29 -1.60 10.89 1105 ---- 10.57B 9.47A 10.57B 8.86 -1.58 10.44 1110 ---- 10.13B 9.04A 10.13B 8.44 -1.56 10.00 1115 ---- 9.69B 8.61A 9.69B 8.02 -1.54 9.56 1120 ---- 9.25B 8.19A 9.25B 7.61 -1.52 9.13 1125 ---- 8.82B 7.78A 8.82B 7.21 -1.49 8.70 1130 ---- 8.40B 7.37A 8.40B 6.82 -1.46 8.28 1135 ---- 7.98B 6.97A 7.98B 6.43 -1.44 7.87 1140 ---- 7.57B 6.58A 7.57B 6.05 -1.41 7.46 1145 ---- 7.16B 6.20A 7.16B 5.68 -1.38 7.06 1150 ---- 6.76B 5.82A 6.76B 5.33 -1.34 6.67 1155 ---- 6.38B 5.46A 6.38B 4.98 -1.31 6.29 1160 ---- 6.00B 5.10A 6.00B 4.64 -1.27 5.91 1165 ---- 5.63B 4.76A 5.63B 4.31 -1.24 5.55 1170 ---- 5.27B 3.99A 5.27B 3.99 -1.20 5.19 1175 ---- 4.92B 3.69A 4.92B 3.69 -1.16 4.85 1180 ---- 4.58B 3.40A 4.58B 3.40 -1.12 4.52 100 1185 ---- 4.25B 3.13A 4.25B 3.12 -1.07 4.19 200 1190 ---- 4.10B 2.87A 4.10B 2.86 -1.02 3.88 200 1195 ---- 3.81B 2.63A 3.81B 2.61 -.98 3.59 50 1200 3.50 3.53B 2.40A 3.53B 2.38 -.92 2 3.30 1205 ---- 3.23B 2.18A 3.23B 2.16 -.87 3.03 1210 ---- 2.96B 1.98A 2.96B 1.96 -.81 2.77 27 1215 ---- 2.71B 1.80A 2.71B 1.77 -.75 2.52 1220 1.72 2.47B 1.62A 1.62A 1.59 -.70 10 2.29 1225 ---- 2.24B 1.46A 2.24B 1.43 -.65 2.08 2 1230 ---- 2.03B 1.31A 2.03B 1.28 -.60 1.88 1235 ---- 1.83B 1.18A 1.83B 1.15 -.55 1.70 1240 ---- 1.65B 1.05A 1.65B 1.02 -.51 1.53 10 1245 ---- 1.48B .94A 1.48B .91 -.46 1.37 1250 ---- 1.33B .84A 1.33B .81 -.41 1.22 1255 ---- 1.18B .74A 1.18B .72 -.37 1.09 1260 ---- 1.05B .66A 1.05B .63 -.34 .97 1 1265 ---- .94B .58A .94B .56 -.31 .87 1270 ---- .83B .52A .83B .50 -.27 .77 1 1275 ---- .73B .46A .73B .44 -.24 .68 15 1280 .54 .64B .40A .40A .39 -.22 1 .61 2 1285 ---- .57B .36A .57B .34 -.20 .54 1 1290 ---- .50B .32A .50B .30 -.17 .47 1 1295 ---- .43B .28A .43B .27 -.15 .42 1 1300 ---- .38B .25A .38B .23 -.14 .37 1 1310 ---- ---- .19A .19A .18 -.11 .29 1320 ---- ---- .15A .15A .14 -.09 .23 1330 ---- ---- .12A .12A .11 -.07 .18 1340 ---- ---- .10A .10A .09 -.05 .14 1350 ---- ---- .08A .08A .07 -.04 .11 2 1360 ---- ---- .08A .08A .05 -.04 .09 1370 ---- ---- ---- ---- .04 -.03 .07 1380 ---- ---- ---- ---- .03 -.02 .05 1390 ---- ---- ---- ---- .02 -.02 .04 1400 ---- ---- ---- ---- .02 -.01 .03 1410 ---- ---- ---- ---- .01 -.02 .03 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 -.01 .02 1440 ---- ---- ---- ---- .01 UNCH .01 870 ---- 33.15B 31.92A 33.15B 31.21 -1.79 33.00 75 880 ---- 32.17B 30.94A 32.17B 30.23 -1.80 32.03 49 890 ---- 31.19B 29.96A 31.19B 29.25 -1.80 31.05 900 ---- 30.21B 28.99A 30.21B 28.28 -1.79 30.07 910 ---- 29.24B 28.01A 29.24B 27.30 -1.80 29.10 920 ---- 28.26B 27.04A 28.26B 26.33 -1.79 28.12 930 ---- 27.29B 26.06A 27.29B 25.35 -1.79 27.14 940 ---- 26.31B 25.09A 26.31B 24.38 -1.79 26.17 950 ---- 25.34B 24.12A 25.34B 23.41 -1.78 25.19 960 ---- 24.36B 23.15A 24.36B 22.43 -1.79 24.22 970 ---- 23.39B 22.18A 23.39B 21.46 -1.79 23.25 980 ---- 22.42B 21.21A 22.42B 20.50 -1.78 22.28 990 ---- 21.45B 20.24A 21.45B 19.53 -1.78 21.31 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 20.42B 19.22A 20.42B 18.53 -1.75 20.28 1010 ---- 19.46B 18.26A 19.46B 17.58 -1.75 19.33 1015 ---- 18.98B 17.79A 18.98B 17.11 -1.74 18.85 1020 ---- 18.50B 17.31A 18.50B 16.63 -1.74 18.37 1025 ---- 18.03B 16.84A 18.03B 16.16 -1.74 17.90 1030 ---- 17.55B 16.37A 17.55B 15.69 -1.73 17.42 1035 ---- 17.08B 15.90A 17.08B 15.23 -1.72 16.95 1040 ---- 16.61B 15.43A 16.61B 14.76 -1.71 16.47 1045 ---- 16.14B 14.97A 16.14B 14.30 -1.70 16.00 1050 ---- 15.67B 14.50A 15.67B 13.84 -1.70 15.54 1055 ---- 15.20B 14.04A 15.20B 13.38 -1.69 15.07 1060 ---- 14.74B 13.58A 14.74B 12.93 -1.67 14.60 1065 ---- 14.27B 13.13A 14.27B 12.47 -1.67 14.14 1070 ---- 13.81B 12.68A 13.81B 12.03 -1.65 13.68 1075 ---- 13.36B 12.23A 13.36B 11.58 -1.65 13.23 1080 ---- 12.90B 11.78A 12.90B 11.14 -1.64 12.78 1085 ---- 12.45B 11.34A 12.45B 10.71 -1.62 12.33 1090 ---- 12.00B 10.90A 12.00B 10.28 -1.60 11.88 1095 ---- 11.56B 10.46A 11.56B 9.85 -1.59 11.44 1100 ---- 11.12B 10.04A 11.12B 9.43 -1.57 11.00 1105 ---- 10.68B 9.61A 10.68B 9.01 -1.56 10.57 1110 ---- 10.25B 9.19A 10.25B 8.61 -1.53 10.14 1115 ---- 9.82B 8.78A 9.82B 8.20 -1.51 9.71 1120 ---- 9.40B 8.37A 9.40B 7.80 -1.49 9.29 1125 ---- 8.98B 7.97A 8.98B 7.41 -1.46 8.87 1130 ---- 8.56B 7.57A 8.56B 7.03 -1.43 8.46 1135 ---- 8.16B 7.18A 8.16B 6.66 -1.40 8.06 1140 ---- 7.76B 6.80A 7.76B 6.29 -1.37 7.66 100 1145 ---- 7.36B 6.43A 7.36B 5.93 -1.34 7.27 1150 ---- 6.98B 6.07A 6.98B 5.58 -1.31 6.89 1155 ---- 6.60B 5.71A 6.60B 5.24 -1.28 6.52 1160 ---- 6.23B 5.37A 6.23B 4.91 -1.24 6.15 15 1165 ---- 5.87B 5.03A 5.87B 4.59 -1.20 5.79 1170 ---- 5.52B 4.26A 5.52B 4.29 -1.15 5.44 1175 ---- 5.18B 3.96A 5.18B 3.99 -1.12 5.11 1180 ---- 4.85B 3.68A 4.85B 3.70 -1.08 4.78 20 1185 ---- 4.53B 3.41A 4.53B 3.43 -1.03 4.46 1190 3.72 4.37B 3.15A 3.15A 3.17 -.99 1 4.16 1195 ---- 4.06B 2.91A 4.06B 2.92 -.94 3.86 1200 ---- 3.77B 2.68A 3.77B 2.68 -.90 3.58 25 1205 ---- 3.49B 2.46A 3.49B 2.46 -.85 3.31 84 1210 ---- 3.22B 2.25A 3.22B 2.25 -.81 3.06 153 1215 ---- 3.00B 2.06A 3.00B 2.06 -.75 2.81 14 1220 ---- 2.76B 1.88A 2.76B 1.87 -.71 2.58 33 1225 ---- 2.53B 1.71A 2.53B 1.70 -.67 2.37 1230 ---- 2.31B 1.56A 2.31B 1.54 -.62 2.16 2 1235 ---- 2.11B 1.41A 2.11B 1.40 -.57 1.97 13 1240 ---- 1.92B 1.28A 1.92B 1.26 -.53 1.79 2 1245 ---- 1.75B 1.15A 1.75B 1.14 -.49 1.63 1250 ---- 1.58B 1.04A 1.58B 1.02 -.46 1.48 4 1255 ---- 1.43B .94A 1.43B .92 -.42 1.34 35 1260 .85 1.29B .81 .81 .82 -.39 2 1.21 5 1265 ---- 1.16B .76A 1.16B .74 -.35 1.09 1 1270 ---- 1.04B .68A 1.04B .66 -.32 .98 5 1275 ---- .93B .61A .93B .59 -.29 .88 1 1280 ---- .83B .54A .83B .53 -.26 .79 3 1285 ---- .74B .49A .74B .47 -.24 .71 3 1290 ---- .66B .44A .66B .42 -.21 .63 2 1295 ---- .59B .39A .59B .38 -.19 .57 1 1300 .35 .52B .35 .35 .33 -.18 10 .51 92 1305 ---- .46B .32A .46B .30 -.15 .45 9 1310 ---- ---- .28A .28A .27 -.13 .40 1 1315 ---- ---- .25A .25A .24 -.12 .36 1320 ---- ---- .23A .23A .21 -.11 .32 1 1325 ---- ---- .20A .20A .19 -.10 .29 1330 ---- ---- .18A .18A .17 -.09 .26 1335 ---- ---- .16A .16A .15 -.08 .23 1340 ---- ---- .15A .15A .13 -.07 .20 1345 ---- ---- .13A .13A .12 -.06 .18 1350 ---- ---- .12A .12A .11 -.05 .16 32 1355 ---- ---- .11A .11A .09 -.06 .15 1360 ---- ---- .11A .11A .08 -.05 .13 200 1365 ---- ---- .10A .10A .08 -.04 .12 1370 ---- ---- .09A .09A .07 -.03 .10 150 1375 ---- ---- .08A .08A .06 -.03 .09 1 1380 ---- ---- ---- ---- .05 -.03 .08 200 1390 ---- ---- ---- ---- .04 -.03 .07 1400 ---- ---- ---- ---- .03 -.02 .05 1410 ---- ---- ---- ---- .03 -.01 .04 1420 ---- ---- ---- ---- .02 -.02 .04 1 1430 ---- ---- ---- ---- .02 -.01 .03 1440 ---- ---- ---- ---- .01 -.01 .02 1450 ---- ---- ---- ---- .01 -.01 .02 16 1460 ---- ---- ---- ---- .01 -.01 .02 1470 ---- ---- ---- ---- .01 UNCH .01 1480 ---- ---- ---- ---- .01 UNCH .01 1490 ---- ---- ---- ---- CAB -.01 .01 1500 ---- ---- ---- ---- CAB -.01 .01 1510 ---- ---- ---- ---- CAB -.01 .01 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 32.98B 31.75A 32.98B 31.06 -1.79 32.85 156 880 ---- 32.00B 30.78A 32.00B 30.09 -1.79 31.88 78 890 ---- 31.03B 29.81A 31.03B 29.12 -1.79 30.91 18 900 ---- 30.06B 28.85A 30.06B 28.15 -1.79 29.94 910 ---- 29.09B 27.88A 29.09B 27.18 -1.79 28.97 6 920 ---- 28.13B 26.91A 28.13B 26.21 -1.79 28.00 930 ---- 27.16B 25.94A 27.16B 25.25 -1.78 27.03 940 ---- 26.19B 24.98A 26.19B 24.28 -1.78 26.06 6 950 ---- 25.23B 24.02A 25.23B 23.32 -1.78 25.10 960 ---- 24.26B 23.05A 24.26B 22.35 -1.78 24.13 970 ---- 23.30B 22.09A 23.30B 21.39 -1.78 23.17 980 ---- 22.33B 21.13A 22.33B 20.44 -1.76 22.20 990 ---- 21.37B 20.17A 21.37B 19.48 -1.76 21.24 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 20.56B 19.45A 20.56B 18.75 -1.72 20.47 1010 ---- 19.61B 18.51A 19.61B 17.81 -1.71 19.52 1020 ---- 18.66B 17.57A 18.66B 16.87 -1.71 18.58 1030 ---- 17.72B 16.63A 17.72B 15.94 -1.70 17.64 1040 ---- 16.79B 15.71A 16.79B 15.02 -1.69 16.71 1045 ---- 16.32B 15.25A 16.32B 14.57 -1.67 16.24 1050 ---- 15.86B 14.79A 15.86B 14.11 -1.67 15.78 1055 ---- 15.40B 14.34A 15.40B 13.66 -1.66 15.32 1060 ---- 14.94B 13.89A 14.94B 13.21 -1.65 14.86 1065 ---- 14.49B 13.44A 14.49B 12.77 -1.64 14.41 1070 ---- 14.03B 12.99A 14.03B 12.32 -1.63 13.95 1075 ---- 13.58B 12.55A 13.58B 11.89 -1.61 13.50 1080 ---- 13.14B 12.11A 13.14B 11.45 -1.61 13.06 1085 ---- 12.69B 11.67A 12.69B 11.03 -1.58 12.61 1090 ---- 12.25B 11.24A 12.25B 10.60 -1.57 12.17 1095 ---- 11.82B 10.82A 11.82B 10.18 -1.56 11.74 1100 ---- 11.38B 10.39A 11.38B 9.77 -1.54 11.31 1105 ---- 10.95B 9.98A 10.95B 9.36 -1.52 10.88 1110 ---- 10.53B 9.56A 10.53B 8.96 -1.49 10.45 1115 ---- 10.11B 9.16A 10.11B 8.56 -1.47 10.03 1120 ---- 9.69B 8.75A 9.69B 8.17 -1.45 9.62 1125 ---- 9.28B 8.36A 9.28B 7.78 -1.43 9.21 1130 ---- 8.87B 7.97A 8.87B 7.40 -1.40 8.80 1135 ---- 8.47B 7.58A 8.47B 7.03 -1.37 8.40 1140 ---- 8.08B 7.21A 8.08B 6.67 -1.34 8.01 1145 ---- 7.69B 6.84A 7.69B 6.31 -1.32 7.63 1150 ---- 7.31B 6.48A 7.31B 5.97 -1.28 7.25 1155 ---- 6.94B 6.13A 6.94B 5.63 -1.25 6.88 1160 ---- 6.58B 5.78A 6.58B 5.30 -1.21 6.51 1165 ---- 6.22B 5.45A 6.22B 4.98 -1.18 6.16 1170 4.79 5.87B 4.65A 4.65A 4.67 -1.15 27 5.82 1175 ---- 5.54B 4.36A 5.54B 4.37 -1.11 5.48 1180 ---- 5.21B 4.07A 5.21B 4.08 -1.07 5.15 1185 ---- 4.89B 3.80A 4.89B 3.81 -1.03 4.84 1190 ---- 4.73B 3.53A 4.73B 3.54 -.99 4.53 1195 ---- 4.43B 3.28A 4.43B 3.29 -.95 4.24 1200 ---- 4.12B 3.04A 4.12B 3.04 -.92 3.96 1 1205 ---- 3.85B 2.81A 3.85B 2.81 -.87 3.68 1210 ---- 3.57B 2.60A 3.57B 2.59 -.84 3.43 1215 ---- 3.31B 2.40A 3.31B 2.39 -.79 3.18 1220 ---- 3.11B 2.21A 3.11B 2.19 -.75 2.94 1225 ---- 2.87B 2.03A 2.87B 2.01 -.71 2.72 1230 ---- 2.65B 1.86A 2.65B 1.84 -.67 2.51 1235 ---- 2.44B 1.70A 2.44B 1.68 -.63 2.31 1240 ---- 2.24B 1.55A 2.24B 1.53 -.59 2.12 1245 ---- 2.05B 1.41A 2.05B 1.39 -.55 1.94 1250 ---- 1.88B 1.29A 1.88B 1.26 -.52 1.78 1255 ---- 1.71B 1.17A 1.71B 1.15 -.47 1.62 1260 ---- 1.56B 1.06A 1.56B 1.04 -.44 1.48 1265 ---- 1.42B .96A 1.42B .94 -.41 1.35 1270 ---- 1.29B .87A 1.29B .85 -.37 1.22 1275 ---- 1.17B .79A 1.17B .77 -.34 1.11 1280 ---- 1.06B .72A 1.06B .69 -.32 1.01 189 1285 ---- .95B .65A .95B .62 -.29 .91 1290 ---- .86B .59A .86B .56 -.26 .82 1295 ---- .77B .53A .77B .50 -.24 .74 1300 ---- .69B .48A .69B .45 -.22 .67 1310 ---- .56B .39A .56B .37 -.18 .55 1 1320 ---- ---- .32A .32A .30 -.14 .44 1330 ---- ---- .27A .27A .24 -.12 .36 1340 ---- ---- .22A .22A .19 -.10 .29 650 1350 ---- ---- .18A .18A .15 -.09 .24 1360 ---- ---- .15A .15A .12 -.07 .19 1370 ---- ---- .12A .12A .10 -.06 .16 1380 ---- ---- .11A .11A .08 -.05 .13 1390 ---- ---- .09A .09A .07 -.04 .11 1400 ---- ---- ---- ---- .05 -.04 .09 1410 ---- ---- ---- ---- .04 -.03 .07 1420 ---- ---- ---- ---- .03 -.03 .06 1430 ---- ---- ---- ---- .03 -.02 .05 1440 ---- ---- ---- ---- .02 -.02 .04 1450 ---- ---- ---- ---- .02 -.01 .03 900 ---- 30.14B 29.01A 30.14B 28.30 -1.75 30.05 11 910 ---- 29.18B 28.05A 29.18B 27.34 -1.75 29.09 5 920 ---- 28.22B 27.09A 28.22B 26.38 -1.75 28.13 930 ---- 27.25B 26.13A 27.25B 25.42 -1.74 27.16 940 ---- 26.29B 25.17A 26.29B 24.46 -1.74 26.20 950 ---- 25.33B 24.21A 25.33B 23.50 -1.74 25.24 960 ---- 24.38B 23.26A 24.38B 22.55 -1.73 24.28 970 ---- 23.42B 22.30A 23.42B 21.59 -1.74 23.33 980 ---- 22.46B 21.35A 22.46B 20.64 -1.73 22.37 990 ---- 21.51B 20.40A 21.51B 19.69 -1.73 21.42 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 20.52B 19.42A 20.52B 18.74 -1.69 20.43 1010 ---- 19.58B 18.49A 19.58B 17.81 -1.69 19.50 1020 ---- 18.64B 17.56A 18.64B 16.89 -1.67 18.56 1030 ---- 17.72B 16.64A 17.72B 15.98 -1.66 17.64 1040 ---- 16.79B 15.73A 16.79B 15.07 -1.65 16.72 1050 ---- 15.88B 14.83A 15.88B 14.18 -1.63 15.81 1060 ---- 14.98B 13.94A 14.98B 13.29 -1.61 14.90 1070 ---- 14.08B 13.06A 14.08B 12.42 -1.59 14.01 1080 ---- 13.20B 12.19A 13.20B 11.56 -1.57 13.13 1090 ---- 12.33B 11.34A 12.33B 10.72 -1.54 12.26 1095 ---- 11.90B 10.93A 11.90B 10.31 -1.52 11.83 1100 ---- 11.48B 10.51A 11.48B 9.90 -1.51 11.41 1105 ---- 11.06B 10.10A 11.06B 9.50 -1.49 10.99 1110 ---- 10.64B 9.70A 10.64B 9.10 -1.47 10.57 1115 ---- 10.22B 9.30A 10.22B 8.71 -1.45 10.16 1120 ---- 9.82B 8.90A 9.82B 8.33 -1.43 9.76 1125 ---- 9.41B 8.51A 9.41B 7.95 -1.41 9.36 1130 ---- 9.02B 8.13A 9.02B 7.58 -1.38 8.96 1135 ---- 8.62B 7.76A 8.62B 7.21 -1.36 8.57 1140 ---- 8.24B 7.39A 8.24B 6.85 -1.34 8.19 1145 ---- 7.86B 7.03A 7.86B 6.50 -1.32 7.82 1150 ---- 7.49B 6.67A 7.49B 6.16 -1.29 7.45 1155 ---- 7.12B 6.33A 7.12B 5.82 -1.27 7.09 1160 ---- 6.76B 5.99A 6.76B 5.50 -1.23 6.73 1165 ---- 6.41B 5.20A 6.41B 5.18 -1.21 6.39 1170 ---- 6.07B 4.89A 6.07B 4.87 -1.18 6.05 1175 ---- 5.74B 4.60A 5.74B 4.57 -1.15 5.72 1180 ---- 5.42B 4.32A 5.42B 4.29 -1.10 5.39 1185 ---- 5.10B 4.04A 5.10B 4.01 -1.07 5.08 1190 ---- 4.95B 3.78A 4.95B 3.75 -1.03 4.78 1195 ---- 4.65B 3.50A 4.65B 3.50 -.98 4.48 1200 ---- 4.34B 3.26A 4.34B 3.25 -.95 4.20 1205 ---- 4.07B 3.04A 4.07B 3.03 -.89 3.92 1210 ---- 3.79B 2.82A 3.79B 2.81 -.85 3.66 1215 ---- 3.53B 2.61A 3.53B 2.60 -.81 3.41 1220 ---- 3.33B 2.42A 3.33B 2.41 -.76 3.17 1225 ---- 3.10B 2.24A 3.10B 2.22 -.72 2.94 1230 ---- 2.87B 2.07A 2.87B 2.05 -.68 2.73 1235 ---- 2.66B 1.91A 2.66B 1.88 -.64 2.52 1240 ---- 2.46B 1.75A 2.46B 1.73 -.60 2.33 1245 ---- 2.27B 1.62A 2.27B 1.59 -.56 2.15 1250 ---- 2.09B 1.48A 2.09B 1.46 -.51 1.97 1255 ---- 1.92B 1.36A 1.92B 1.33 -.48 1.81 1260 ---- 1.76B 1.25A 1.76B 1.22 -.44 1.66 1265 ---- 1.61B 1.14A 1.61B 1.11 -.41 1.52 1270 ---- 1.47B 1.04A 1.47B 1.02 -.37 1.39 1275 ---- 1.35B .95A 1.35B .93 -.34 1.27 1280 ---- 1.23B .87A 1.23B .84 -.32 1.16 1285 ---- 1.12B .79A 1.12B .77 -.29 1.06 1290 ---- 1.01B .72A 1.01B .70 -.26 .96 1295 ---- .92B .66A .92B .63 -.24 .87 1300 ---- .83B .60A .83B .58 -.21 .79 164 1310 ---- .68B .50A .68B .47 -.18 .65 1320 ---- .55B .41A .55B .39 -.14 .53 1 1330 ---- .45B .34A .45B .32 -.11 .43 1340 ---- ---- .28A .28A .26 -.09 .35 1350 ---- ---- .24A .24A .22 -.07 .29 1360 ---- ---- .20A .20A .18 -.05 .23 1370 ---- ---- .16A .16A .15 -.04 .19 1380 ---- ---- .14A .14A .12 -.04 .16 1390 ---- ---- ---- ---- .10 -.03 .13 1400 ---- ---- ---- ---- .08 -.03 .11 1410 ---- ---- ---- ---- .07 -.02 .09 1420 ---- ---- ---- ---- .05 -.03 .08 1430 ---- ---- ---- ---- .04 -.03 .07 1440 ---- ---- ---- ---- .04 -.02 .06 1450 ---- ---- ---- ---- .03 -.02 .05 950 ---- 25.26B 24.15A 25.26B 23.44 -1.72 25.16 960 ---- 24.31B 23.20A 24.31B 22.49 -1.72 24.21 970 ---- 23.36B 22.25A 23.36B 21.55 -1.71 23.26 980 ---- 22.41B 21.30A 22.41B 20.61 -1.71 22.32 990 ---- 21.46B 20.36A 21.46B 19.67 -1.70 21.37 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- 20.47B 19.39A 20.47B 18.71 -1.67 20.38 1010 ---- 19.54B 18.47A 19.54B 17.79 -1.67 19.46 1015 ---- 19.08B 18.01A 19.08B 17.33 -1.67 19.00 1020 ---- 18.62B 17.56A 18.62B 16.88 -1.66 18.54 1025 ---- 18.16B 17.10A 18.16B 16.43 -1.65 18.08 1030 ---- 17.71B 16.65A 17.71B 15.98 -1.64 17.62 1035 ---- 17.25B 16.20A 17.25B 15.54 -1.63 17.17 1040 ---- 16.80B 15.76A 16.80B 15.09 -1.63 16.72 1045 ---- 16.35B 15.31A 16.35B 14.65 -1.62 16.27 1050 ---- 15.90B 14.87A 15.90B 14.21 -1.61 15.82 1055 ---- 15.46B 14.43A 15.46B 13.78 -1.59 15.37 1060 ---- 15.01B 13.99A 15.01B 13.35 -1.58 14.93 1065 ---- 14.57B 13.56A 14.57B 12.92 -1.57 14.49 1070 ---- 14.13B 13.13A 14.13B 12.49 -1.56 14.05 1075 ---- 13.70B 12.71A 13.70B 12.07 -1.55 13.62 1080 ---- 13.27B 12.28A 13.27B 11.66 -1.53 13.19 1085 ---- 12.84B 11.86A 12.84B 11.24 -1.52 12.76 1090 ---- 12.41B 11.45A 12.41B 10.84 -1.50 12.34 1095 ---- 11.99B 11.04A 11.99B 10.43 -1.49 11.92 1100 ---- 11.58B 10.63A 11.58B 10.03 -1.48 11.51 1105 ---- 11.16B 10.23A 11.16B 9.64 -1.46 11.10 1110 ---- 10.75B 9.83A 10.75B 9.25 -1.44 10.69 1115 ---- 10.35B 9.44A 10.35B 8.87 -1.42 10.29 1120 ---- 9.95B 9.06A 9.95B 8.49 -1.40 9.89 120 1125 ---- 9.55B 8.68A 9.55B 8.12 -1.38 9.50 1130 ---- 9.16B 8.30A 9.16B 7.75 -1.36 9.11 19 1135 ---- 8.78B 7.93A 8.78B 7.39 -1.34 8.73 11 1140 ---- 8.40B 7.57A 8.40B 7.04 -1.32 8.36 1145 ---- 8.03B 7.22A 8.03B 6.70 -1.29 7.99 1150 ---- 7.66B 6.87A 7.66B 6.36 -1.27 7.63 1 1155 ---- 7.31B 6.53A 7.31B 6.03 -1.24 7.27 1160 ---- 6.95B 6.20A 6.95B 5.71 -1.22 6.93 1165 ---- 6.61B 5.42A 6.61B 5.40 -1.19 6.59 1170 ---- 6.28B 5.12A 6.28B 5.10 -1.15 6.25 1175 ---- 5.95B 4.83A 5.95B 4.81 -1.12 5.93 1 1180 ---- 5.63B 4.55A 5.63B 4.52 -1.09 5.61 1185 ---- 5.38B 4.28A 5.38B 4.25 -1.05 5.30 1190 ---- 5.15B 4.01A 5.15B 3.99 -1.01 5.00 1195 ---- 4.85B 3.73A 4.85B 3.74 -.97 4.71 3 1200 ---- 4.55B 3.49A 4.55B 3.49 -.94 4.43 5 1205 ---- 4.27B 3.27A 4.27B 3.26 -.90 4.16 1 1210 ---- 4.01B 3.05A 4.01B 3.04 -.85 3.89 1 1215 ---- 3.75B 2.84A 3.75B 2.83 -.81 3.64 1220 ---- 3.57B 2.64A 3.57B 2.63 -.77 3.40 2 1225 ---- 3.33B 2.46A 3.33B 2.44 -.73 3.17 1230 ---- 3.11B 2.28A 3.11B 2.26 -.69 2.95 1235 ---- 2.89B 2.12A 2.89B 2.09 -.65 2.74 1240 ---- 2.69B 1.96A 2.69B 1.93 -.61 2.54 1245 ---- 2.49B 1.81A 2.49B 1.78 -.58 2.36 1250 ---- 2.31B 1.68A 2.31B 1.64 -.54 2.18 1 1255 ---- 2.13B 1.55A 2.13B 1.51 -.51 2.02 1260 ---- 1.97B 1.43A 1.97B 1.39 -.47 1.86 2 1265 ---- 1.82B 1.32A 1.82B 1.27 -.45 1.72 1270 ---- 1.67B 1.21A 1.67B 1.17 -.41 1.58 40 1275 ---- 1.54B 1.11A 1.54B 1.07 -.39 1.46 2 1280 ---- 1.41B 1.02A 1.41B .98 -.36 1.34 1285 ---- 1.30B .94A 1.30B .90 -.33 1.23 1290 ---- 1.19B .86A 1.19B .82 -.30 1.12 15 1295 ---- 1.08B .79A 1.08B .75 -.28 1.03 1300 ---- .99B .72A .99B .68 -.26 .94 7 1305 ---- .90B .66A .90B .62 -.24 .86 1310 .61 .82B .61 .61 .57 -.21 1 .78 1 1315 ---- .75B .56A .75B .52 -.19 .71 1 1320 ---- .68B .51A .68B .48 -.17 .65 1325 ---- .62B .47A .62B .43 -.16 .59 2 1330 ---- .56B .43A .56B .40 -.14 .54 1335 ---- .51B .40A .51B .36 -.13 .49 1340 ---- .46B .36A .46B .33 -.12 .45 1345 ---- ---- .33A .33A .30 -.11 .41 1350 .30 .30 .30 .30 .27 -.10 1 .37 6 1355 ---- ---- .28A .28A .25 -.09 .34 1360 ---- ---- .26A .26A .23 -.08 .31 1365 ---- ---- .24A .24A .21 -.08 .29 2 1370 ---- ---- .22A .22A .19 -.07 .26 1375 ---- ---- .20A .20A .18 -.06 .24 1 1380 ---- ---- .18A .18A .16 -.06 .22 1390 ---- ---- .16A .16A .13 -.06 .19 1400 ---- ---- .13A .13A .11 -.05 .16 4 1410 ---- ---- .13A .13A .10 -.04 .14 1420 ---- ---- .11A .11A .08 -.04 .12 1430 ---- ---- ---- ---- .07 -.03 .10 1440 ---- ---- ---- ---- .06 -.03 .09 1450 ---- ---- ---- ---- .05 -.03 .08 1 1460 ---- ---- ---- ---- .04 -.03 .07 1470 ---- ---- ---- ---- .03 -.03 .06 1480 ---- ---- ---- ---- .03 -.02 .05 1490 ---- ---- ---- ---- .02 -.02 .04 1500 ---- ---- ---- ---- .02 -.02 .04 1510 ---- ---- ---- ---- .02 -.01 .03 1520 ---- ---- ---- ---- .01 -.02 .03 1530 ---- ---- ---- ---- .01 -.02 .03 860 ---- 33.70B 32.58A 33.70B 31.90 -1.73 33.63 870 ---- 32.75B 31.63A 32.75B 30.94 -1.73 32.67 880 ---- 31.80B 30.68A 31.80B 29.99 -1.73 31.72 890 ---- 30.85B 29.73A 30.85B 29.04 -1.72 30.76 900 ---- 29.90B 28.78A 29.90B 28.09 -1.72 29.81 910 ---- 28.95B 27.84A 28.95B 27.14 -1.72 28.86 920 ---- 28.00B 26.89A 28.00B 26.20 -1.71 27.91 930 ---- 27.05B 25.94A 27.05B 25.25 -1.71 26.96 940 ---- 26.11B 25.00A 26.11B 24.31 -1.70 26.01 950 ---- 25.16B 24.06A 25.16B 23.36 -1.71 25.07 960 ---- 24.22B 23.12A 24.22B 22.42 -1.71 24.13 970 ---- 23.28B 22.18A 23.28B 21.49 -1.69 23.18 980 ---- 22.34B 21.24A 22.34B 20.56 -1.69 22.25 990 ---- 21.40B 20.31A 21.40B 19.63 -1.68 21.31 GBU JAN24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 18.02 -1.62 19.64 1020 ---- ---- ---- ---- 17.13 -1.60 18.73 1030 ---- ---- ---- ---- 16.24 -1.59 17.83 1040 ---- ---- ---- ---- 15.36 -1.58 16.94 1050 ---- ---- ---- ---- 14.50 -1.55 16.05 1060 ---- ---- ---- ---- 13.64 -1.53 15.17 1070 ---- ---- ---- ---- 12.80 -1.51 14.31 1080 ---- ---- ---- ---- 11.96 -1.49 13.45 1090 ---- ---- ---- ---- 11.15 -1.46 12.61 1100 ---- ---- ---- ---- 10.35 -1.43 11.78 1110 ---- ---- ---- ---- 9.57 -1.40 10.97 1120 ---- ---- ---- ---- 8.81 -1.37 10.18 1130 ---- ---- ---- ---- 8.08 -1.32 9.40 1140 ---- ---- ---- ---- 7.37 -1.28 8.65 1150 ---- ---- ---- ---- 6.68 -1.24 7.92 1155 ---- ---- ---- ---- 6.35 -1.22 7.57 1160 ---- ---- ---- ---- 6.03 -1.19 7.22 1165 ---- ---- 5.81A 5.81A 5.72 -1.16 6.88 1170 ---- ---- 5.51A 5.51A 5.41 -1.14 6.55 1175 ---- ---- 5.21A 5.21A 5.12 -1.10 6.22 1180 ---- ---- 4.93A 4.93A 4.83 -1.07 5.90 1185 ---- 5.63B 4.65A 5.63B 4.55 -1.04 5.59 1190 ---- 5.33B 4.38A 5.33B 4.29 -1.00 5.29 1195 ---- 5.03B 4.13A 5.03B 4.03 -.96 4.99 1200 ---- 4.75B 3.80A 4.75B 3.78 -.93 4.71 1205 ---- 4.47B 3.57A 4.47B 3.54 -.90 4.44 1210 ---- 4.21B 3.34A 4.21B 3.32 -.85 4.17 1215 ---- 3.95B 3.13A 3.95B 3.10 -.82 3.92 1220 ---- 3.85B 2.92A 3.85B 2.90 -.78 3.68 1225 ---- 3.63B 2.73A 3.63B 2.70 -.75 3.45 1230 ---- 3.40B 2.55A 3.40B 2.52 -.71 3.23 1 1235 ---- 3.17B 2.37A 3.17B 2.34 -.68 3.02 1240 ---- 2.96B 2.21A 2.96B 2.18 -.64 2.82 15 1245 ---- 2.76B 2.05A 2.76B 2.02 -.61 2.63 1250 ---- 2.57B 1.91A 2.57B 1.87 -.57 2.44 1255 ---- 2.39B 1.77A 2.39B 1.73 -.54 2.27 1260 ---- 2.22B 1.64A 2.22B 1.61 -.50 2.11 1265 1.45 2.06B 1.45 1.45 1.48 -.47 1 1.95 1270 ---- 1.91B 1.41A 1.91B 1.37 -.44 1.81 1275 ---- 1.76B 1.31A 1.76B 1.27 -.41 1.68 1280 ---- 1.63B 1.21A 1.63B 1.17 -.39 1.56 1285 ---- 1.50B 1.12A 1.50B 1.08 -.36 1.44 1290 ---- 1.38B 1.03A 1.38B 1.00 -.33 1.33 1295 ---- 1.27B .96A 1.27B .92 -.31 1.23 1300 ---- 1.17B .88A 1.17B .85 -.29 1.14 1310 ---- .99B .76A .99B .72 -.24 .96 1320 ---- .83B .65A .83B .61 -.20 .81 1 1330 ---- ---- .55A .55A .51 -.18 .69 1 1340 ---- ---- .47A .47A .43 -.15 .58 1350 ---- ---- .40A .40A .36 -.13 .49 1360 ---- ---- .34A .34A .31 -.10 .41 1370 ---- ---- .30A .30A .26 -.08 .34 1380 ---- ---- .26A .26A .22 -.07 .29 1390 ---- ---- .22A .22A .19 -.06 .25 1400 ---- ---- .20A .20A .16 -.05 .21 3 1410 ---- ---- .17A .17A .14 -.04 .18 1 1420 ---- ---- ---- ---- .12 -.03 .15 1430 ---- ---- ---- ---- .10 -.03 .13 1440 ---- ---- ---- ---- .09 -.02 .11 1450 ---- ---- ---- ---- .08 -.01 .09 GBU FEB24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 18.03 -1.60 19.63 1020 ---- ---- ---- ---- 17.15 -1.58 18.73 1030 ---- ---- ---- ---- 16.28 -1.56 17.84 1040 ---- ---- ---- ---- 15.41 -1.55 16.96 1050 ---- ---- ---- ---- 14.56 -1.53 16.09 1060 ---- ---- ---- ---- 13.71 -1.52 15.23 1070 ---- ---- ---- ---- 12.88 -1.50 14.38 1080 ---- ---- ---- ---- 12.06 -1.48 13.54 1090 ---- ---- ---- ---- 11.26 -1.45 12.71 1100 ---- ---- ---- ---- 10.47 -1.43 11.90 1110 ---- ---- ---- ---- 9.70 -1.41 11.11 1120 ---- ---- ---- ---- 8.96 -1.37 10.33 1130 ---- ---- ---- ---- 8.24 -1.33 9.57 1140 ---- ---- ---- ---- 7.55 -1.28 8.83 1150 ---- ---- ---- ---- 6.88 -1.24 8.12 1155 ---- ---- ---- ---- 6.56 -1.21 7.77 1160 ---- ---- 6.34A 6.34A 6.25 -1.18 7.43 1165 ---- ---- 6.03A 6.03A 5.95 -1.14 7.09 1170 ---- ---- 5.73A 5.73A 5.65 -1.12 6.77 1175 ---- ---- 5.43A 5.43A 5.36 -1.09 6.45 1180 ---- 6.14B 5.15A 6.14B 5.08 -1.05 6.13 1185 ---- 5.84B 4.88A 5.84B 4.81 -1.02 5.83 1190 ---- 5.54B 4.61A 5.54B 4.55 -.98 5.53 1195 ---- 5.25B 4.36A 5.25B 4.29 -.95 5.24 1200 ---- 4.97B 4.02A 4.97B 4.04 -.92 4.96 1205 ---- 4.70B 3.78A 4.70B 3.80 -.89 4.69 1210 ---- 4.43B 3.56A 4.43B 3.57 -.85 4.42 1215 ---- 4.18B 3.34A 4.18B 3.34 -.83 4.17 1220 ---- 4.04B 3.14A 4.04B 3.13 -.80 3.93 1225 ---- 3.85B 2.94A 3.85B 2.93 -.76 3.69 1230 ---- 3.62B 2.76A 3.62B 2.74 -.72 3.46 1235 ---- 3.40B 2.58A 3.40B 2.55 -.70 3.25 1240 ---- 3.18B 2.41A 3.18B 2.38 -.66 3.04 1245 ---- 2.98B 2.25A 2.98B 2.22 -.63 2.85 1250 ---- 2.79B 2.10A 2.79B 2.07 -.59 2.66 1255 ---- 2.60B 1.96A 2.60B 1.93 -.56 2.49 1260 1.75 2.43B 1.75 1.75 1.80 -.52 1 2.32 1265 ---- 2.26B 1.70A 2.26B 1.67 -.49 2.16 1270 1.51 2.11B 1.51 1.51 1.56 -.45 1 2.01 1275 ---- 1.96B 1.48A 1.96B 1.45 -.42 1.87 1280 ---- 1.82B 1.37A 1.82B 1.34 -.40 1.74 1290 ---- 1.57B 1.19A 1.57B 1.16 -.35 1.51 1300 ---- 1.34B 1.02A 1.34B .99 -.31 1.30 1310 ---- 1.14B .88A 1.14B .85 -.27 1.12 1320 ---- .97B .76A .97B .73 -.23 .96 1330 ---- .83B .66A .83B .62 -.20 .82 1340 ---- ---- .57A .57A .53 -.17 .70 1350 ---- ---- .49A .49A .45 -.15 .60 1360 ---- ---- .42A .42A .38 -.13 .51 1370 ---- ---- .37A .37A .32 -.11 .43 1380 ---- ---- .32A .32A .27 -.09 .36 1390 ---- ---- .28A .28A .22 -.08 .30 1400 ---- ---- .24A .24A .19 -.06 .25 1410 ---- ---- ---- ---- .15 -.06 .21 1420 ---- ---- ---- ---- .13 -.05 .18 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.92 -1.61 20.53 1005 ---- ---- ---- ---- 18.48 -1.60 20.08 1010 ---- ---- ---- ---- 18.04 -1.59 19.63 1015 ---- ---- ---- ---- 17.60 -1.58 19.18 1020 ---- ---- ---- ---- 17.17 -1.57 18.74 1025 ---- ---- ---- ---- 16.73 -1.57 18.30 1030 ---- ---- ---- ---- 16.30 -1.56 17.86 1035 ---- ---- ---- ---- 15.87 -1.55 17.42 1040 ---- ---- ---- ---- 15.44 -1.54 16.98 1045 ---- ---- ---- ---- 15.02 -1.53 16.55 1050 ---- ---- ---- ---- 14.59 -1.52 16.11 1055 ---- ---- ---- ---- 14.17 -1.52 15.69 1060 ---- ---- ---- ---- 13.76 -1.50 15.26 1065 ---- ---- ---- ---- 13.34 -1.50 14.84 1070 ---- ---- ---- ---- 12.93 -1.49 14.42 1075 ---- ---- ---- ---- 12.52 -1.48 14.00 1080 ---- ---- ---- ---- 12.12 -1.46 13.58 1085 ---- ---- ---- ---- 11.72 -1.45 13.17 1090 ---- ---- ---- ---- 11.32 -1.45 12.77 1095 ---- ---- ---- ---- 10.93 -1.43 12.36 1100 ---- ---- ---- ---- 10.55 -1.41 11.96 1105 ---- ---- ---- ---- 10.16 -1.41 11.57 1110 ---- ---- ---- ---- 9.79 -1.39 11.18 1115 ---- ---- ---- ---- 9.42 -1.37 10.79 1120 ---- ---- ---- ---- 9.05 -1.36 10.41 1125 ---- ---- ---- ---- 8.70 -1.33 10.03 1130 ---- ---- ---- ---- 8.34 -1.32 9.66 1135 ---- ---- ---- ---- 8.00 -1.29 9.29 1140 ---- ---- ---- ---- 7.66 -1.27 8.93 1145 ---- ---- ---- ---- 7.33 -1.24 8.57 1150 ---- ---- ---- ---- 7.01 -1.21 8.22 1155 ---- ---- ---- ---- 6.69 -1.19 7.88 1160 ---- ---- 6.49A 6.49A 6.39 -1.15 7.54 1165 ---- ---- 6.19A 6.19A 6.09 -1.12 7.21 1170 ---- ---- 5.89A 5.89A 5.80 -1.08 6.88 1175 ---- ---- 5.60A 5.60A 5.51 -1.05 6.56 1180 ---- 6.28B 5.32A 6.28B 5.24 -1.01 6.25 1185 ---- 5.98B 5.05A 5.98B 4.97 -.98 5.95 1190 ---- 5.68B 4.78A 5.68B 4.70 -.95 5.65 1195 ---- 5.39B 4.53A 5.39B 4.44 -.92 5.36 1200 ---- 5.11B 4.17A 5.11B 4.19 -.90 5.09 1 1205 ---- 4.84B 3.94A 4.84B 3.95 -.87 4.82 1210 ---- 4.58B 3.72A 4.58B 3.71 -.84 4.55 1215 ---- 4.32B 3.50A 4.32B 3.49 -.81 4.30 1220 ---- 4.14B 3.29A 4.14B 3.27 -.79 4.06 1225 ---- 4.01B 3.10A 4.01B 3.06 -.77 3.83 1230 ---- 3.78B 2.91A 3.78B 2.87 -.74 3.61 1 1235 ---- 3.55B 2.73A 3.55B 2.69 -.70 3.39 1240 ---- 3.34B 2.56A 3.34B 2.51 -.68 3.19 1245 ---- 3.14B 2.40A 3.14B 2.35 -.64 2.99 1250 ---- 2.94B 2.25A 2.94B 2.20 -.61 2.81 1 1255 ---- 2.76B 2.10A 2.76B 2.05 -.58 2.63 1260 ---- 2.58B 1.96A 2.58B 1.92 -.55 2.47 1265 ---- 2.41B 1.83A 2.41B 1.79 -.52 2.31 1270 ---- 2.25B 1.71A 2.25B 1.67 -.49 2.16 1275 ---- 2.10B 1.60A 2.10B 1.56 -.46 2.02 1280 ---- 1.96B 1.49A 1.96B 1.45 -.43 1.88 1285 ---- 1.82B 1.39A 1.82B 1.35 -.41 1.76 1290 ---- 1.70B 1.30A 1.70B 1.26 -.38 1.64 1295 ---- 1.58B 1.21A 1.58B 1.17 -.35 1.52 1300 ---- 1.47B 1.13A 1.47B 1.09 -.33 1.42 2 1305 ---- 1.36B 1.05A 1.36B 1.01 -.31 1.32 1310 ---- 1.26B .98A 1.26B .94 -.29 1.23 1315 ---- 1.17B .91A 1.17B .87 -.27 1.14 1320 ---- 1.08B .85A 1.08B .81 -.25 1.06 1325 ---- 1.00B .79A 1.00B .75 -.23 .98 1330 ---- .92B .74A .92B .70 -.21 .91 1335 ---- .85B .69A .85B .65 -.19 .84 1 1340 ---- .79B .64A .79B .60 -.18 .78 1 1345 ---- .73B .60A .73B .56 -.16 .72 1 1350 ---- ---- .56A .56A .51 -.16 .67 1 1355 ---- ---- .52A .52A .48 -.14 .62 1 1360 ---- ---- .48A .48A .44 -.13 .57 1 1365 ---- ---- .45A .45A .41 -.12 .53 1 1370 ---- ---- .42A .42A .38 -.11 .49 1 1375 ---- ---- .39A .39A .35 -.10 .45 1 1380 ---- ---- .37A .37A .33 -.09 .42 1 1385 ---- ---- .34A .34A .30 -.09 .39 1 1390 ---- ---- .32A .32A .28 -.08 .36 1 1400 ---- ---- .28A .28A .24 -.07 .31 1 1410 ---- ---- .25A .25A .21 -.06 .27 1 1420 ---- ---- .22A .22A .18 -.05 .23 1 1430 ---- ---- ---- ---- .16 -.04 .20 1 1440 ---- ---- ---- ---- .14 -.03 .17 1 1450 ---- ---- ---- ---- .12 -.03 .15 1 1460 ---- ---- ---- ---- .11 -.02 .13 1470 ---- ---- ---- ---- .09 -.02 .11 1480 ---- ---- ---- ---- .08 -.02 .10 1490 ---- ---- ---- ---- .07 -.02 .09 1500 ---- ---- ---- ---- .06 -.01 .07 1510 ---- ---- ---- ---- .05 -.01 .06 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .04 -.01 .05 860 ---- ---- ---- ---- 31.78 -1.70 33.48 870 ---- ---- ---- ---- 30.84 -1.70 32.54 880 ---- ---- ---- ---- 29.91 -1.69 31.60 890 ---- ---- ---- ---- 28.98 -1.69 30.67 900 ---- ---- ---- ---- 28.05 -1.68 29.73 910 ---- ---- ---- ---- 27.12 -1.68 28.80 920 ---- ---- ---- ---- 26.19 -1.68 27.87 930 ---- ---- ---- ---- 25.26 -1.68 26.94 940 ---- ---- ---- ---- 24.34 -1.67 26.01 950 ---- ---- ---- ---- 23.43 -1.66 25.09 960 ---- ---- ---- ---- 22.52 -1.65 24.17 970 ---- ---- ---- ---- 21.61 -1.64 23.25 980 ---- ---- ---- ---- 20.71 -1.63 22.34 990 ---- ---- ---- ---- 19.81 -1.62 21.43 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.31 -1.51 20.82 1005 ---- ---- ---- ---- 18.89 -1.51 20.40 1010 ---- ---- ---- ---- 18.48 -1.49 19.97 1015 ---- ---- ---- ---- 18.06 -1.49 19.55 1020 ---- ---- ---- ---- 17.65 -1.48 19.13 1025 ---- ---- ---- ---- 17.24 -1.47 18.71 1030 ---- ---- ---- ---- 16.83 -1.46 18.29 1035 ---- ---- ---- ---- 16.42 -1.45 17.87 1040 ---- ---- ---- ---- 16.02 -1.44 17.46 1045 ---- ---- ---- ---- 15.62 -1.43 17.05 1050 ---- ---- ---- ---- 15.22 -1.42 16.64 1055 ---- ---- ---- ---- 14.82 -1.41 16.23 1060 ---- ---- ---- ---- 14.43 -1.40 15.83 1065 ---- ---- ---- ---- 14.04 -1.39 15.43 1070 ---- ---- ---- ---- 13.65 -1.38 15.03 1075 ---- ---- ---- ---- 13.27 -1.36 14.63 1080 ---- ---- ---- ---- 12.89 -1.35 14.24 1085 ---- ---- ---- ---- 12.51 -1.34 13.85 1090 ---- ---- ---- ---- 12.14 -1.32 13.46 1095 ---- ---- ---- ---- 11.77 -1.31 13.08 1100 ---- ---- ---- ---- 11.41 -1.29 12.70 1105 ---- ---- ---- ---- 11.05 -1.27 12.32 1110 ---- ---- ---- ---- 10.69 -1.26 11.95 1115 ---- ---- ---- ---- 10.33 -1.25 11.58 1120 ---- ---- ---- ---- 9.99 -1.23 11.22 1125 ---- ---- ---- ---- 9.64 -1.21 10.85 1130 ---- ---- ---- ---- 9.30 -1.20 10.50 1135 ---- ---- ---- ---- 8.97 -1.18 10.15 1140 ---- ---- ---- ---- 8.64 -1.16 9.80 1145 ---- ---- ---- ---- 8.31 -1.14 9.45 1150 ---- ---- ---- ---- 7.99 -1.13 9.12 1155 ---- ---- ---- ---- 7.68 -1.10 8.78 1160 ---- ---- ---- ---- 7.37 -1.08 8.45 1165 ---- ---- ---- ---- 7.07 -1.06 8.13 1170 ---- ---- ---- ---- 6.78 -1.04 7.82 1175 ---- ---- ---- ---- 6.49 -1.01 7.50 1180 ---- ---- ---- ---- 6.20 -1.00 7.20 1185 ---- ---- ---- ---- 5.92 -.98 6.90 1190 ---- ---- ---- ---- 5.65 -.96 6.61 1195 ---- ---- ---- ---- 5.39 -.93 6.32 1200 ---- ---- ---- ---- 5.13 -.91 6.04 1205 ---- ---- ---- ---- 4.89 -.88 5.77 1210 ---- ---- ---- ---- 4.64 -.86 5.50 1215 ---- ---- ---- ---- 4.41 -.83 5.24 1220 ---- ---- ---- ---- 4.18 -.81 4.99 1225 ---- ---- ---- ---- 3.96 -.79 4.75 1230 ---- ---- ---- ---- 3.75 -.76 4.51 1235 ---- ---- ---- ---- 3.55 -.74 4.29 1240 ---- ---- ---- ---- 3.35 -.72 4.07 1245 ---- ---- ---- ---- 3.17 -.69 3.86 1250 ---- ---- ---- ---- 2.99 -.66 3.65 1255 ---- ---- ---- ---- 2.82 -.64 3.46 1260 ---- ---- ---- ---- 2.65 -.62 3.27 1265 ---- ---- ---- ---- 2.49 -.60 3.09 1270 ---- ---- ---- ---- 2.35 -.57 2.92 1275 ---- ---- ---- ---- 2.20 -.55 2.75 1280 ---- ---- ---- ---- 2.07 -.52 2.59 1285 ---- ---- ---- ---- 1.94 -.50 2.44 1290 ---- ---- ---- ---- 1.82 -.48 2.30 1295 ---- ---- ---- ---- 1.71 -.45 2.16 1300 ---- ---- ---- ---- 1.60 -.44 2.04 1305 ---- ---- ---- ---- 1.50 -.41 1.91 1310 ---- ---- ---- ---- 1.40 -.40 1.80 1315 ---- ---- ---- ---- 1.31 -.38 1.69 1320 ---- ---- ---- ---- 1.22 -.36 1.58 1330 ---- ---- ---- ---- 1.07 -.32 1.39 1340 ---- ---- ---- ---- .93 -.30 1.23 1350 ---- ---- ---- ---- .81 -.27 1.08 1360 ---- ---- ---- ---- .70 -.24 .94 1370 ---- ---- ---- ---- .61 -.22 .83 1380 ---- ---- ---- ---- .53 -.19 .72 1390 ---- ---- ---- ---- .46 -.17 .63 1400 ---- ---- ---- ---- .40 -.15 .55 1410 ---- ---- ---- ---- .35 -.13 .48 1420 ---- ---- ---- ---- .30 -.12 .42 1430 ---- ---- ---- ---- .26 -.11 .37 1440 ---- ---- ---- ---- .23 -.09 .32 1450 ---- ---- ---- ---- .20 -.08 .28 1460 ---- ---- ---- ---- .17 -.07 .24 1470 ---- ---- ---- ---- .15 -.06 .21 850 ---- ---- ---- ---- 32.53 -1.65 34.18 860 ---- ---- ---- ---- 31.62 -1.64 33.26 870 ---- ---- ---- ---- 30.72 -1.63 32.35 880 ---- ---- ---- ---- 29.81 -1.63 31.44 890 ---- ---- ---- ---- 28.91 -1.63 30.54 900 ---- ---- ---- ---- 28.02 -1.62 29.64 910 ---- ---- ---- ---- 27.13 -1.61 28.74 920 ---- ---- ---- ---- 26.24 -1.60 27.84 930 ---- ---- ---- ---- 25.35 -1.60 26.95 940 ---- ---- ---- ---- 24.47 -1.59 26.06 950 ---- ---- ---- ---- 23.60 -1.57 25.17 960 ---- ---- ---- ---- 22.73 -1.56 24.29 970 ---- ---- ---- ---- 21.86 -1.56 23.42 980 ---- ---- ---- ---- 21.01 -1.54 22.55 990 ---- ---- ---- ---- 20.16 -1.52 21.68 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.50 -1.46 20.96 1005 ---- ---- ---- ---- 19.09 -1.46 20.55 1010 ---- ---- ---- ---- 18.68 -1.45 20.13 1015 ---- ---- ---- ---- 18.28 -1.44 19.72 1020 ---- ---- ---- ---- 17.88 -1.43 19.31 1025 ---- ---- ---- ---- 17.48 -1.42 18.90 1030 ---- ---- ---- ---- 17.08 -1.42 18.50 1035 ---- ---- ---- ---- 16.69 -1.40 18.09 1040 ---- ---- ---- ---- 16.29 -1.40 17.69 1045 ---- ---- ---- ---- 15.90 -1.39 17.29 1050 ---- ---- ---- ---- 15.52 -1.37 16.89 1055 ---- ---- ---- ---- 15.13 -1.37 16.50 1060 ---- ---- ---- ---- 14.75 -1.35 16.10 1065 ---- ---- ---- ---- 14.37 -1.34 15.71 1070 ---- ---- ---- ---- 13.99 -1.33 15.32 1075 ---- ---- ---- ---- 13.62 -1.32 14.94 1080 ---- ---- ---- ---- 13.25 -1.31 14.56 1085 ---- ---- ---- ---- 12.88 -1.30 14.18 1090 ---- ---- ---- ---- 12.52 -1.28 13.80 1095 ---- ---- ---- ---- 12.16 -1.27 13.43 1100 ---- ---- ---- ---- 11.80 -1.26 13.06 1105 ---- ---- ---- ---- 11.45 -1.24 12.69 1110 ---- ---- ---- ---- 11.10 -1.22 12.32 1115 ---- ---- ---- ---- 10.75 -1.21 11.96 1120 ---- ---- ---- ---- 10.41 -1.20 11.61 1125 ---- ---- ---- ---- 10.07 -1.18 11.25 1130 ---- ---- ---- ---- 9.74 -1.17 10.91 1135 ---- ---- ---- ---- 9.41 -1.15 10.56 1140 ---- ---- ---- ---- 9.09 -1.13 10.22 1145 ---- ---- ---- ---- 8.77 -1.11 9.88 1150 ---- ---- ---- ---- 8.46 -1.09 9.55 1155 ---- ---- ---- ---- 8.15 -1.07 9.22 1160 ---- ---- ---- ---- 7.84 -1.06 8.90 1165 ---- ---- ---- ---- 7.54 -1.04 8.58 1170 ---- ---- ---- ---- 7.25 -1.02 8.27 1175 ---- ---- ---- ---- 6.96 -1.01 7.97 1180 ---- ---- ---- ---- 6.68 -.98 7.66 1185 ---- ---- ---- ---- 6.40 -.97 7.37 1190 ---- ---- ---- ---- 6.13 -.95 7.08 1195 ---- ---- ---- ---- 5.87 -.92 6.79 1200 ---- ---- ---- ---- 5.61 -.90 6.51 1205 ---- ---- ---- ---- 5.36 -.88 6.24 1210 ---- ---- ---- ---- 5.12 -.86 5.98 1215 ---- ---- ---- ---- 4.88 -.84 5.72 1220 ---- ---- ---- ---- 4.65 -.82 5.47 1225 ---- ---- ---- ---- 4.43 -.79 5.22 1230 ---- ---- ---- ---- 4.22 -.77 4.99 1235 ---- ---- ---- ---- 4.01 -.75 4.76 1240 ---- ---- ---- ---- 3.81 -.72 4.53 1245 ---- ---- ---- ---- 3.62 -.70 4.32 1250 ---- ---- ---- ---- 3.43 -.68 4.11 1255 ---- ---- ---- ---- 3.25 -.66 3.91 1260 ---- ---- ---- ---- 3.08 -.64 3.72 1265 ---- ---- ---- ---- 2.92 -.61 3.53 1270 ---- ---- ---- ---- 2.76 -.59 3.35 1275 ---- ---- ---- ---- 2.61 -.57 3.18 1280 ---- ---- ---- ---- 2.46 -.56 3.02 1285 ---- ---- ---- ---- 2.33 -.53 2.86 1290 ---- ---- ---- ---- 2.20 -.51 2.71 1295 ---- ---- ---- ---- 2.07 -.49 2.56 1300 ---- ---- ---- ---- 1.95 -.48 2.43 1310 ---- ---- ---- ---- 1.74 -.43 2.17 1320 ---- ---- ---- ---- 1.54 -.40 1.94 1330 ---- ---- ---- ---- 1.36 -.37 1.73 1340 ---- ---- ---- ---- 1.20 -.34 1.54 1350 ---- ---- ---- ---- 1.06 -.30 1.36 1360 ---- ---- ---- ---- .94 -.27 1.21 1370 ---- ---- ---- ---- .82 -.25 1.07 1380 ---- ---- ---- ---- .72 -.23 .95 1390 ---- ---- ---- ---- .64 -.20 .84 1400 ---- ---- ---- ---- .56 -.18 .74 1410 ---- ---- ---- ---- .49 -.16 .65 1420 ---- ---- ---- ---- .43 -.14 .57 1430 ---- ---- ---- ---- .37 -.13 .50 1440 ---- ---- ---- ---- .32 -.12 .44 1450 ---- ---- ---- ---- .28 -.11 .39 850 ---- ---- ---- ---- 32.38 -1.61 33.99 860 ---- ---- ---- ---- 31.49 -1.61 33.10 870 ---- ---- ---- ---- 30.61 -1.60 32.21 880 ---- ---- ---- ---- 29.73 -1.59 31.32 890 ---- ---- ---- ---- 28.85 -1.58 30.43 900 ---- ---- ---- ---- 27.97 -1.58 29.55 910 ---- ---- ---- ---- 27.10 -1.57 28.67 920 ---- ---- ---- ---- 26.24 -1.56 27.80 930 ---- ---- ---- ---- 25.38 -1.55 26.93 940 ---- ---- ---- ---- 24.52 -1.54 26.06 950 ---- ---- ---- ---- 23.67 -1.53 25.20 960 ---- ---- ---- ---- 22.82 -1.52 24.34 970 ---- ---- ---- ---- 21.98 -1.51 23.49 980 ---- ---- ---- ---- 21.15 -1.49 22.64 990 ---- ---- ---- ---- 20.32 -1.48 21.80 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.69 -1.43 21.12 1010 ---- ---- ---- ---- 18.90 -1.41 20.31 1020 ---- ---- ---- ---- 18.11 -1.40 19.51 1030 ---- ---- ---- ---- 17.33 -1.38 18.71 1040 ---- ---- ---- ---- 16.56 -1.36 17.92 1050 ---- ---- ---- ---- 15.80 -1.34 17.14 1060 ---- ---- ---- ---- 15.05 -1.32 16.37 1070 ---- ---- ---- ---- 14.31 -1.30 15.61 1080 ---- ---- ---- ---- 13.58 -1.28 14.86 1090 ---- ---- ---- ---- 12.87 -1.25 14.12 1100 ---- ---- ---- ---- 12.16 -1.23 13.39 1110 ---- ---- ---- ---- 11.47 -1.20 12.67 1120 ---- ---- ---- ---- 10.80 -1.17 11.97 1130 ---- ---- ---- ---- 10.14 -1.14 11.28 1140 ---- ---- ---- ---- 9.50 -1.10 10.60 1150 ---- ---- ---- ---- 8.87 -1.08 9.95 1155 ---- ---- ---- ---- 8.57 -1.06 9.63 1160 ---- ---- ---- ---- 8.27 -1.04 9.31 1165 ---- ---- ---- ---- 7.97 -1.02 8.99 1170 ---- ---- ---- ---- 7.68 -1.01 8.69 1175 ---- ---- ---- ---- 7.39 -.99 8.38 1180 ---- ---- ---- ---- 7.11 -.97 8.08 1185 ---- ---- ---- ---- 6.84 -.95 7.79 1190 ---- ---- ---- ---- 6.57 -.93 7.50 1195 ---- ---- ---- ---- 6.30 -.92 7.22 1200 ---- ---- ---- ---- 6.05 -.89 6.94 1205 ---- ---- ---- ---- 5.79 -.88 6.67 1210 ---- ---- ---- ---- 5.55 -.85 6.40 1215 ---- ---- ---- ---- 5.31 -.84 6.15 1220 ---- ---- ---- ---- 5.08 -.81 5.89 1225 ---- ---- ---- ---- 4.85 -.80 5.65 1230 ---- ---- ---- ---- 4.64 -.77 5.41 1235 ---- ---- ---- ---- 4.42 -.76 5.18 1240 ---- ---- ---- ---- 4.22 -.74 4.96 1245 ---- ---- ---- ---- 4.02 -.72 4.74 1250 ---- ---- ---- ---- 3.83 -.70 4.53 1255 ---- ---- ---- ---- 3.65 -.68 4.33 1260 ---- ---- ---- ---- 3.48 -.65 4.13 1265 ---- ---- ---- ---- 3.31 -.63 3.94 1270 ---- ---- ---- ---- 3.14 -.62 3.76 1275 ---- ---- ---- ---- 2.99 -.59 3.58 1280 ---- ---- ---- ---- 2.84 -.57 3.41 1285 ---- ---- ---- ---- 2.69 -.56 3.25 1290 ---- ---- ---- ---- 2.56 -.53 3.09 1295 ---- ---- ---- ---- 2.43 -.51 2.94 1300 ---- ---- ---- ---- 2.30 -.50 2.80 1310 ---- ---- ---- ---- 2.07 -.46 2.53 1320 ---- ---- ---- ---- 1.85 -.43 2.28 1330 ---- ---- ---- ---- 1.66 -.39 2.05 1340 ---- ---- ---- ---- 1.48 -.37 1.85 1350 ---- ---- ---- ---- 1.32 -.34 1.66 1360 ---- ---- ---- ---- 1.18 -.30 1.48 1370 ---- ---- ---- ---- 1.05 -.28 1.33 1380 ---- ---- ---- ---- .93 -.26 1.19 1390 ---- ---- ---- ---- .82 -.24 1.06 1400 ---- ---- ---- ---- .73 -.21 .94 1410 ---- ---- ---- ---- .64 -.20 .84 1420 ---- ---- ---- ---- .57 -.17 .74 1430 ---- ---- ---- ---- .50 -.16 .66 1440 ---- ---- ---- ---- .44 -.14 .58 1450 ---- ---- ---- ---- .38 -.13 .51 GBU MAR25 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 18.35 UNCH ---- 1030 ---- ---- ---- ---- 17.58 UNCH ---- 1040 ---- ---- ---- ---- 16.83 UNCH ---- 1050 ---- ---- ---- ---- 16.08 UNCH ---- 1060 ---- ---- ---- ---- 15.35 UNCH ---- 1070 ---- ---- ---- ---- 14.62 UNCH ---- 1080 ---- ---- ---- ---- 13.90 UNCH ---- 1090 ---- ---- ---- ---- 13.20 UNCH ---- 1100 ---- ---- ---- ---- 12.51 UNCH ---- 1110 ---- ---- ---- ---- 11.83 UNCH ---- 1120 ---- ---- ---- ---- 11.16 UNCH ---- 1130 ---- ---- ---- ---- 10.51 UNCH ---- 1140 ---- ---- ---- ---- 9.88 UNCH ---- 1150 ---- ---- ---- ---- 9.26 UNCH ---- 1160 ---- ---- ---- ---- 8.66 UNCH ---- 1165 ---- ---- ---- ---- 8.36 UNCH ---- 1170 ---- ---- ---- ---- 8.07 UNCH ---- 1175 ---- ---- ---- ---- 7.79 UNCH ---- 1180 ---- ---- ---- ---- 7.51 UNCH ---- 1185 ---- ---- ---- ---- 7.24 UNCH ---- 1190 ---- ---- ---- ---- 6.97 UNCH ---- 1195 ---- ---- ---- ---- 6.70 UNCH ---- 1200 ---- ---- ---- ---- 6.44 UNCH ---- 1205 ---- ---- ---- ---- 6.19 UNCH ---- 1210 ---- ---- ---- ---- 5.94 UNCH ---- 1215 ---- ---- ---- ---- 5.70 UNCH ---- 1220 ---- ---- ---- ---- 5.47 UNCH ---- 1225 ---- ---- ---- ---- 5.24 UNCH ---- 1230 ---- ---- ---- ---- 5.02 UNCH ---- 1235 ---- ---- ---- ---- 4.81 UNCH ---- 1240 ---- ---- ---- ---- 4.61 UNCH ---- 1245 ---- ---- ---- ---- 4.41 UNCH ---- 1250 ---- ---- ---- ---- 4.21 UNCH ---- 1255 ---- ---- ---- ---- 4.03 UNCH ---- 1260 ---- ---- ---- ---- 3.85 UNCH ---- 1265 ---- ---- ---- ---- 3.67 UNCH ---- 1270 ---- ---- ---- ---- 3.51 UNCH ---- 1280 ---- ---- ---- ---- 3.19 UNCH ---- 1290 ---- ---- ---- ---- 2.90 UNCH ---- 1300 ---- ---- ---- ---- 2.63 UNCH ---- 1310 ---- ---- ---- ---- 2.38 UNCH ---- 1320 ---- ---- ---- ---- 2.15 UNCH ---- 1330 ---- ---- ---- ---- 1.94 UNCH ---- 1340 ---- ---- ---- ---- 1.75 UNCH ---- 1350 ---- ---- ---- ---- 1.58 UNCH ---- 1360 ---- ---- ---- ---- 1.42 UNCH ---- 1370 ---- ---- ---- ---- 1.28 UNCH ---- 1380 ---- ---- ---- ---- 1.15 UNCH ---- 1390 ---- ---- ---- ---- 1.03 UNCH ---- 1400 ---- ---- ---- ---- .92 UNCH ---- 1410 ---- ---- ---- ---- .82 UNCH ---- 1420 ---- ---- ---- ---- .73 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1690 861 28833 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 32 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 31 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 16 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- .01 +.01 CAB 11 1065 .01 .01 .01 .01 .01 +.01 6 CAB 1070 ---- ---- ---- ---- .01 +.01 CAB 1 1075 ---- ---- ---- ---- .01 UNCH .01 1 1 1080 ---- ---- ---- ---- .01 UNCH .01 879 1085 ---- ---- ---- ---- .02 +.01 .01 1090 ---- ---- ---- ---- .02 +.01 .01 28 1095 ---- .02B ---- .02B .03 +.02 .01 13 1100 ---- .02B ---- .02B .03 +.02 .01 133 1105 ---- .03B ---- .03B .04 +.02 1 .02 1 33 1110 .05 .05 .05 .05 .05 +.03 20 .02 60 1115 ---- .05B ---- .05B .06 +.04 .02 48 1120 .06 .07B .06 .07B .08 +.05 5 .03 41 1125 ---- .09B ---- .09B .10 +.07 .03 1130 ---- .12B ---- .12B .13 +.09 .04 114 1135 ---- .15B ---- .15B .16 +.11 1 .05 138 1140 ---- .20B ---- .20B .20 +.14 1 .06 1 71 1145 ---- .25B ---- .25B .25 +.17 .08 71 1150 .20 .32B .10A .32B .32 +.21 342 .11 1 344 1155 ---- .40B .12A .12A .40 +.26 4 .14 78 1160 ---- .50B .15A .15A .51 +.33 51 .18 107 532 1165 .51 .62B .20A .62B .63 +.39 12 .24 29 420 1170 .34 .77B .25A .33A .77 +.47 30 .30 20 560 1175 .34 .94B .32A .72A .94 +.55 173 .39 19 513 1180 .52 1.13B .40A .95A 1.13 +.64 49 .49 58 835 1185 1.20 1.35B .50A 1.35B 1.35 +.74 11 .61 309 708 1187 ---- 1.48B .56A .56A 1.48 +.80 .68 1190 .72 1.61B .62A 1.61B 1.60 +.84 130 .76 60 1850 1192 .90 1.75B .69A 1.75B 1.74 +.90 12 .84 1195 1.28 1.90B .77A 1.90B 1.88 +.95 1 .93 136 456 1197 ---- 2.05B .85A .85A 2.03 +1.00 1.03 1200 1.26 2.21B .94A 1.21A 2.19 +1.06 5 1.13 15 1279 1202 ---- 2.38B 1.04A 1.04A 2.36 +1.12 1.24 5 5 1205 1.52 2.55B 1.14A 2.55B 2.53 +1.17 4 1.36 15 1225 1207 2.25 2.74B 1.25A 2.73B 2.71 +1.22 10 1.49 17 17 1210 2.70 2.80B 1.38A 2.57A 2.89 +1.27 2 1.62 296 1212 ---- 2.75B 1.51A 1.51A 3.08 +1.32 1.76 3 3 1215 3.10 3.10 1.64A 3.10 3.28 +1.37 1 1.91 469 1217 ---- 2.97B 1.78A 1.78A 3.48 +1.42 2.06 1220 ---- 3.16B 1.93A 1.93A 3.69 +1.46 2.23 477 1222 ---- 3.37B 2.09A 2.09A 3.90 +1.50 2.40 8 8 1225 ---- 3.58B 2.37A 2.37A 4.12 +1.54 2.58 486 1227 ---- 3.79B 2.55A 2.55A 4.34 +1.58 2.76 1230 ---- 4.01B 2.73A 2.73A 4.56 +1.60 2.96 77 1235 ---- 4.45B 3.21A 3.21A 5.02 +1.66 3.36 28 1240 ---- 4.91B 3.63A 3.63A 5.49 +1.71 3.78 2 1245 ---- 5.38B 4.06A 4.06A 5.97 +1.74 4.23 22 1250 ---- 5.85B 4.51A 4.51A 6.45 +1.77 4.68 4 1255 ---- 6.34B 4.98A 4.98A 6.94 +1.79 5.15 15 1260 ---- 6.82B 5.45A 5.45A 7.42 +1.80 5.62 16 1265 ---- 7.31B 5.93A 5.93A 7.91 +1.81 6.10 15 1270 ---- 7.80B 6.41A 6.41A 8.41 +1.82 6.59 1275 ---- 8.30B 6.90A 6.90A 8.90 +1.83 7.07 1280 ---- 8.79B 7.39A 7.39A 9.39 +1.83 7.56 1285 ---- 9.29B 7.88A 7.88A 9.89 +1.83 8.06 13 1290 ---- 9.78B 8.38A 8.38A 10.39 +1.84 8.55 1295 ---- 10.28B 8.87A 8.87A 10.88 +1.84 9.04 2 1300 ---- 10.77B 9.37A 9.37A 11.38 +1.84 9.54 10 1305 ---- 11.27B 9.87A 9.87A 11.87 +1.83 10.04 1310 ---- 11.77B 10.36A 10.36A 12.37 +1.84 10.53 4 1315 ---- 12.27B 10.86A 10.86A 12.87 +1.84 11.03 1274 1320 ---- 12.76B 11.36A 11.36A 13.37 +1.85 11.52 3 1325 ---- 13.26B 11.85A 11.85A 13.87 +1.85 12.02 1 1330 ---- 13.76B 12.35A 12.35A 14.36 +1.84 12.52 10 1335 ---- 14.26B 12.85A 12.85A 14.86 +1.84 13.02 10 1340 ---- 14.76B 13.35A 13.35A 15.36 +1.84 13.52 2150 1345 ---- 15.25B 13.85A 13.85A 15.86 +1.85 14.01 1350 ---- 15.75B 14.34A 14.34A 16.36 +1.85 14.51 10 1355 ---- 16.25B 14.84A 14.84A 16.86 +1.85 15.01 75 1360 ---- 16.75B 15.34A 15.34A 17.35 +1.84 15.51 1365 ---- 17.25B 15.84A 15.84A 17.85 +1.84 16.01 1370 ---- 17.74B 16.34A 16.34A 18.35 +1.85 16.50 1380 ---- 18.74B 17.33A 17.33A 19.35 +1.85 17.50 1390 ---- 19.74B 18.33A 18.33A 20.34 +1.84 18.50 1400 ---- 20.73B 19.32A 19.32A 21.34 +1.85 19.49 1410 ---- 21.73B 20.32A 20.32A 22.33 +1.84 20.49 1420 ---- 22.72B 21.32A 21.32A 23.33 +1.85 21.48 1430 ---- 23.72B 22.31A 22.31A 24.33 +1.85 22.48 1440 ---- 24.72B 23.31A 23.31A 25.32 +1.84 23.48 1450 ---- 25.71B 24.30A 24.30A 26.32 +1.85 24.47 1460 ---- 26.71B 25.30A 25.30A 27.31 +1.84 25.47 1470 ---- 27.70B 26.30A 26.30A 28.31 +1.85 26.46 1480 ---- 28.70B 27.29A 27.29A 29.31 +1.85 27.46 1490 ---- 29.70B 28.29A 28.29A 30.30 +1.84 28.46 1500 ---- 30.69B 29.28A 29.28A 31.30 +1.85 29.45 1510 ---- 31.69B 30.28A 30.28A 32.30 +1.85 30.45 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 15 910 ---- ---- ---- ---- CAB UNCH CAB 2 920 ---- ---- ---- ---- CAB UNCH CAB 7 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 960 ---- ---- ---- ---- CAB UNCH CAB 970 ---- ---- ---- ---- CAB UNCH CAB 980 ---- ---- ---- ---- CAB UNCH CAB 380 990 ---- ---- ---- ---- CAB UNCH CAB 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 +.01 .01 251 1010 ---- ---- ---- ---- .02 +.01 .01 1015 ---- ---- ---- ---- .02 +.01 .01 100 1020 ---- ---- ---- ---- .02 +.01 .01 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .03 +.01 .02 1 1035 ---- ---- ---- ---- .03 +.01 .02 1 1040 ---- ---- ---- ---- .03 +.01 .02 1045 ---- ---- ---- ---- .04 +.02 .02 1050 ---- .03B ---- .03B .04 +.02 .02 1 1055 ---- ---- ---- ---- .04 +.01 .03 1060 ---- .04B ---- .04B .05 +.02 .03 1065 ---- .04B ---- .04B .06 +.03 .03 2 1070 ---- .05B ---- .05B .06 +.02 .04 10 1075 ---- .06B ---- .06B .07 +.03 .04 1080 ---- .07B ---- .07B .08 +.04 .04 1085 ---- .08B ---- .08B .09 +.04 .05 2 1090 ---- .09B ---- .09B .10 +.05 .05 3 1095 ---- .11B ---- .11B .12 +.06 .06 1100 ---- .13B ---- .13B .14 +.07 .07 85 1105 ---- .16B ---- .16B .16 +.08 .08 20 1110 ---- .19B ---- .19B .19 +.10 .09 13 1115 .21 .22B .21 .22B .22 +.11 6 .11 1 1120 .23 .26B .12A .23A .26 +.13 16 .13 114 1125 .25 .31B .25 .31B .31 +.16 7 .15 1130 .27 .37B .17A .37B .36 +.18 6 .18 10 1135 .31 .44B .19A .44B .43 +.22 7 .21 80 1140 .34 .51B .23A .51B .51 +.26 129 .25 4 7 1145 .39 .60B .27A .60B .59 +.29 14 .30 7 48 1150 ---- .70B .31A .31A .69 +.34 5 .35 3 64 1155 .70 .82B .37A .82B .81 +.39 4 .42 3 45 1160 .75 .95B .44A .95B .93 +.44 20 .49 1 62 1165 ---- 1.10B .51A .51A 1.08 +.50 9 .58 1 68 1170 ---- 1.26B .60A .60A 1.24 +.55 1 .69 2 184 1175 1.15 1.45B .70A 1.26A 1.42 +.62 2 .80 26 1180 ---- 1.65B .81A .81A 1.63 +.69 .94 66 1185 ---- 1.87B .94A .94A 1.85 +.76 1 1.09 171 1190 ---- 2.12B 1.09A 1.09A 2.10 +.84 1 1.26 97 1195 ---- 2.39B 1.26A 1.26A 2.36 +.92 1.44 217 1200 ---- 2.68B 1.45A 1.45A 2.65 +1.00 1.65 43 1205 ---- 2.99B 1.66A 1.66A 2.96 +1.08 14 1.88 6 344 1210 ---- 3.33B 1.89A 1.89A 3.30 +1.17 2.13 118 1215 ---- 3.68B 2.15A 2.15A 3.65 +1.24 2.41 110 1220 3.61 3.91 2.43A 3.91 4.02 +1.32 2 2.70 98 1225 ---- 3.91B 2.73A 2.73A 4.41 +1.39 3.02 68 1230 ---- 4.30B 3.19A 3.19A 4.81 +1.44 3.37 7 1235 ---- 4.70B 3.54A 3.54A 5.23 +1.50 3.73 37 1240 ---- 5.12B 3.90A 3.90A 5.66 +1.55 4.11 50 1245 ---- 5.56B 4.36A 4.36A 6.11 +1.61 4.50 122 1250 ---- 6.00B 4.76A 4.76A 6.56 +1.64 4.92 101 1255 ---- 6.45B 5.19A 5.19A 7.02 +1.68 5.34 86 1260 ---- 6.91B 5.62A 5.62A 7.49 +1.71 5.78 3 1265 ---- 7.38B 6.07A 6.07A 7.96 +1.73 6.23 2 1270 ---- 7.85B 6.52A 6.52A 8.44 +1.75 6.69 18 1275 ---- 8.33B 6.98A 6.98A 8.92 +1.77 7.15 1280 ---- 8.81B 7.45A 7.45A 9.41 +1.79 7.62 10 1285 ---- 9.30B 7.93A 7.93A 9.89 +1.79 8.10 1290 ---- 9.78B 8.41A 8.41A 10.38 +1.80 8.58 1295 ---- 10.27B 8.89A 8.89A 10.87 +1.81 9.06 1300 10.50 10.76B 9.37A 10.76B 11.36 +1.82 1 9.54 3 1305 ---- 11.25B 9.86A 9.86A 11.85 +1.82 10.03 1310 ---- 11.74B 10.35A 10.35A 12.35 +1.83 10.52 7 1315 ---- 12.23B 10.84A 10.84A 12.84 +1.83 11.01 1320 ---- 12.73B 11.33A 11.33A 13.33 +1.83 11.50 1330 ---- 13.71B 12.32A 12.32A 14.32 +1.83 12.49 4 1340 ---- 14.70B 13.30A 13.30A 15.31 +1.83 13.48 1350 ---- 15.69B 14.29A 14.29A 16.30 +1.83 14.47 1360 ---- 16.68B 15.28A 15.28A 17.29 +1.83 15.46 1370 ---- 17.68B 16.27A 16.27A 18.28 +1.83 16.45 1380 ---- 18.67B 17.26A 17.26A 19.27 +1.84 17.43 1390 ---- 19.66B 18.26A 18.26A 20.26 +1.84 18.42 1400 ---- 20.65B 19.25A 19.25A 21.25 +1.83 19.42 1410 ---- 21.64B 20.24A 20.24A 22.25 +1.84 20.41 1420 ---- 22.63B 21.23A 21.23A 23.24 +1.84 21.40 1430 ---- 23.63B 22.22A 22.22A 24.23 +1.84 22.39 1440 ---- 24.62B 23.22A 23.22A 25.22 +1.83 23.39 1450 ---- 25.61B 24.21A 24.21A 26.22 +1.84 24.38 1460 ---- 26.60B 25.20A 25.20A 27.21 +1.84 25.37 1470 ---- 27.60B 26.19A 26.19A 28.20 +1.84 26.36 870 ---- ---- ---- ---- CAB UNCH CAB 2 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- .01 +.01 CAB 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .01 UNCH .01 970 ---- ---- ---- ---- .01 UNCH .01 980 ---- ---- ---- ---- .01 UNCH .01 749 990 ---- ---- ---- ---- .01 UNCH .01 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .04 +.01 .03 14 1010 ---- .04B ---- .04B .05 +.02 .03 1 1015 ---- ---- ---- ---- .05 +.01 .04 1020 ---- .05B ---- .05B .06 +.02 .04 291 1025 ---- .05B ---- .05B .06 +.02 .04 1030 ---- .06B ---- .06B .07 +.03 .04 1035 ---- .07B ---- .07B .07 +.02 .05 1 1040 ---- .07B ---- .07B .08 +.03 .05 1045 ---- .08B ---- .08B .09 +.03 .06 1050 ---- .09B ---- .09B .10 +.04 .06 25 1055 ---- .10B ---- .10B .11 +.04 .07 1060 ---- .11B ---- .11B .12 +.04 .08 10 1065 ---- .13B ---- .13B .14 +.06 .08 1070 ---- .15B ---- .15B .15 +.06 .09 10 1075 ---- .16B ---- .16B .17 +.07 .10 10 1080 ---- .19B ---- .19B .19 +.07 .12 2 1085 ---- .21B ---- .21B .21 +.08 .13 1 1090 ---- .24B ---- .24B .24 +.10 15 .14 3 1095 ---- .27B ---- .27B .27 +.11 .16 1100 ---- .31B ---- .31B .31 +.13 .18 10 720 1105 ---- .35B .20A .20A .35 +.14 .21 1 1110 ---- .40B .22A .22A .39 +.16 .23 7 1115 ---- .46B .25A .25A .45 +.18 .27 3 1120 ---- .52B .28A .28A .51 +.21 2 .30 52 1125 ---- .59B .32A .32A .57 +.23 .34 1 1130 ---- .67B .36A .36A .65 +.26 .39 5 1135 ---- .76B .41A .41A .74 +.29 .45 2 1140 ---- .85B .47A .47A .83 +.32 2 .51 58 1145 ---- .96B .52A .52A .94 +.36 .58 37 1150 ---- 1.08B .60A .60A 1.06 +.40 3 .66 241 1155 ---- 1.21B .68A .68A 1.19 +.44 .75 62 1160 ---- 1.35B .77A .77A 1.34 +.50 4 .84 1 77 1165 1.01 1.51B .86A .99A 1.50 +.55 10 .95 2 1170 ---- 1.69B .97A .97A 1.67 +.60 1.07 164 1175 ---- 1.88B 1.09A 1.09A 1.86 +.65 1.21 30 1180 ---- 2.08B 1.22A 1.22A 2.07 +.71 1.36 22 1185 ---- 2.31B 1.37A 1.37A 2.29 +.77 1.52 61 1190 2.41 2.55B 1.53A 2.51A 2.53 +.83 3 1.70 119 1195 2.38 2.81B 1.71A 2.40A 2.79 +.90 3 1.89 32 1200 2.22 3.08B 1.91A 3.08B 3.06 +.96 2 2.10 8 189 1205 ---- 3.38B 2.12A 2.12A 3.36 +1.03 2.33 97 1210 ---- 3.70B 2.35A 2.35A 3.67 +1.09 2.58 542 1215 ---- 4.03B 2.60A 2.60A 4.00 +1.16 2.84 225 1220 ---- 4.38B 2.87A 2.87A 4.35 +1.22 1 3.13 5 143 1225 ---- 4.69B 3.15A 3.15A 4.71 +1.28 3.43 115 1230 ---- 4.60B 3.45A 3.45A 5.09 +1.34 3.75 149 1235 ---- 4.98B 3.77A 3.77A 5.48 +1.40 4.08 28 1240 ---- 5.37B 4.26A 4.26A 5.88 +1.45 4.43 1 1245 ---- 5.78B 4.61A 4.61A 6.30 +1.50 4.80 59 1250 ---- 6.19B 5.05A 5.05A 6.72 +1.53 5.19 1 132 1255 ---- 6.62B 5.44A 5.44A 7.16 +1.58 5.58 96 1260 ---- 7.06B 5.85A 5.85A 7.60 +1.61 5.99 46 1265 ---- 7.50B 6.26A 6.26A 8.06 +1.65 6.41 114 1270 ---- 7.95B 6.69A 6.69A 8.51 +1.67 6.84 100 1275 ---- 8.41B 7.13A 7.13A 8.98 +1.70 7.28 20 1280 ---- 8.87B 7.57A 7.57A 9.45 +1.72 7.73 1 1285 ---- 9.34B 8.03A 8.03A 9.92 +1.73 8.19 1290 ---- 9.81B 8.49A 8.49A 10.40 +1.75 8.65 1295 ---- 10.28B 8.95A 8.95A 10.87 +1.76 9.11 1300 ---- 10.76B 9.42A 9.42A 11.35 +1.77 9.58 4 1305 ---- 11.24B 9.89A 9.89A 11.84 +1.78 10.06 1310 ---- 11.73B 10.37A 10.37A 12.32 +1.79 10.53 1315 ---- 12.21B 10.85A 10.85A 12.81 +1.80 11.01 1320 ---- 12.70B 11.33A 11.33A 13.29 +1.80 11.49 6 1325 ---- 13.18B 11.81A 11.81A 13.78 +1.80 11.98 1 1330 ---- 13.67B 12.30A 12.30A 14.27 +1.81 12.46 1335 ---- 14.16B 12.78A 12.78A 14.76 +1.81 12.95 1340 ---- 14.65B 13.27A 13.27A 15.25 +1.81 13.44 1345 ---- 15.14B 13.76A 13.76A 15.74 +1.81 13.93 1350 ---- 15.63B 14.25A 14.25A 16.23 +1.82 14.41 1 1355 ---- 16.12B 14.74A 14.74A 16.72 +1.82 14.90 1360 ---- 16.61B 15.23A 15.23A 17.21 +1.82 15.39 1 1365 ---- 17.10B 15.72A 15.72A 17.71 +1.82 15.89 1370 ---- 17.59B 16.21A 16.21A 18.20 +1.82 16.38 1375 ---- 18.08B 16.70A 16.70A 18.69 +1.82 16.87 1380 ---- 18.58B 17.19A 17.19A 19.18 +1.82 17.36 1390 ---- 19.56B 18.18A 18.18A 20.17 +1.83 18.34 1400 ---- 20.55B 19.16A 19.16A 21.15 +1.82 19.33 1410 ---- 21.53B 20.15A 20.15A 22.14 +1.83 20.31 1420 ---- 22.52B 21.14A 21.14A 23.13 +1.83 21.30 1430 ---- 23.51B 22.12A 22.12A 24.11 +1.83 22.28 1440 ---- 24.49B 23.11A 23.11A 25.10 +1.83 23.27 1450 ---- 25.48B 24.10A 24.10A 26.09 +1.83 24.26 1460 ---- 26.47B 25.08A 25.08A 27.07 +1.82 25.25 1470 ---- 27.45B 26.07A 26.07A 28.06 +1.83 26.23 1480 ---- 28.44B 27.06A 27.06A 29.05 +1.83 27.22 1490 ---- 29.43B 28.05A 28.05A 30.04 +1.83 28.21 1500 ---- 30.41B 29.03A 29.03A 31.02 +1.82 29.20 6 1510 ---- 31.40B 30.02A 30.02A 32.01 +1.83 30.18 1520 ---- 32.39B 31.01A 31.01A 33.00 +1.83 31.17 1530 ---- 33.37B 31.99A 31.99A 33.99 +1.83 32.16 8 870 ---- ---- ---- ---- CAB UNCH CAB 40 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 3 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .02 +.01 .01 3 960 ---- ---- ---- ---- .02 UNCH .02 1 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .03 +.01 .02 547 990 ---- ---- ---- ---- .03 +.01 .02 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .05B ---- .05B .07 +.03 .04 48 1010 ---- .06B ---- .06B .08 +.03 .05 1015 ---- .07B ---- .07B .09 +.03 .06 1020 ---- .08B ---- .08B .10 +.04 .06 1025 ---- .08B ---- .08B .10 +.03 .07 1030 ---- .10B ---- .10B .11 +.04 .07 61 1035 ---- .11B ---- .11B .12 +.04 .08 1040 ---- .12B ---- .12B .13 +.04 .09 1045 ---- .13B ---- .13B .15 +.05 .10 1050 ---- .15B ---- .15B .16 +.05 .11 1055 ---- .17B ---- .17B .18 +.06 .12 1 1060 ---- .18B ---- .18B .19 +.06 .13 1 1065 ---- .20B ---- .20B .21 +.07 .14 1070 ---- .23B ---- .23B .23 +.07 .16 1 1075 ---- .25B ---- .25B .26 +.08 .18 1080 ---- .28B ---- .28B .29 +.10 .19 1085 ---- .32B ---- .32B .32 +.11 .21 1090 ---- .36B ---- .36B .36 +.12 .24 1095 ---- .40B ---- .40B .40 +.14 .26 80 1100 ---- .45B .28A .28A .45 +.16 .29 2 1105 ---- .50B .31A .31A .50 +.18 .32 1110 ---- .56B .34A .34A .56 +.20 .36 1115 ---- .62B .38A .38A .62 +.22 .40 1120 ---- .69B .42A .42A .69 +.24 .45 1125 ---- .77B .47A .47A .77 +.27 .50 400 1130 ---- .86B .52A .52A .85 +.29 .56 1135 ---- .95B .58A .58A .94 +.32 .62 1140 ---- 1.05B .65A .65A 1.05 +.36 .69 24 1145 ---- 1.16B .72A .72A 1.16 +.39 .77 1150 ---- 1.28B .80A .80A 1.28 +.42 .86 35 1155 ---- 1.42B .89A .89A 1.42 +.46 .96 1160 ---- 1.56B .98A .98A 1.57 +.50 1.07 16 1165 ---- 1.72B 1.09A 1.09A 1.72 +.54 1.18 1170 ---- 1.89B 1.20A 1.20A 1.90 +.59 1.31 1175 ---- 2.08B 1.32A 1.32A 2.08 +.63 1.45 2001 1180 ---- 2.28B 1.46A 1.46A 2.28 +.68 1.60 1 1185 ---- 2.49B 1.61A 1.61A 2.49 +.73 1.76 250 1190 ---- 2.72B 1.77A 1.77A 2.71 +.78 1.93 1195 ---- 2.97B 1.94A 1.94A 2.96 +.84 2.12 400 1200 ---- 3.23B 2.13A 2.13A 3.22 +.90 2.32 320 1205 ---- 3.51B 2.34A 2.34A 3.49 +.95 2.54 1210 3.59 3.80B 2.56A 3.80B 3.79 +1.01 7 2.78 342 1215 ---- 4.11B 2.82A 2.82A 4.10 +1.07 3.03 1220 4.13 4.44B 3.06A 4.44B 4.42 +1.13 28 3.29 209 1225 ---- 4.43B 3.34A 3.34A 4.76 +1.18 3.58 39 1230 ---- 4.57B 3.62A 3.62A 5.12 +1.24 3.88 26 1235 ---- 4.92B 3.92A 3.92A 5.49 +1.30 4.19 4 1240 ---- 5.28B 4.24A 4.24A 5.87 +1.35 4.52 1245 ---- 5.66B 4.75A 4.75A 6.26 +1.39 4.87 1250 ---- 6.04B 5.10A 5.10A 6.66 +1.43 5.23 1255 ---- 6.45B 5.47A 5.47A 7.08 +1.48 5.60 1260 ---- 6.86B 5.85A 5.85A 7.50 +1.52 5.98 3 1265 ---- 7.28B 6.25A 6.25A 7.93 +1.55 6.38 14 1270 ---- 7.70B 6.65A 6.65A 8.37 +1.58 6.79 1275 ---- 8.14B 7.07A 7.07A 8.81 +1.60 7.21 1280 ---- 8.58B 7.49A 7.49A 9.26 +1.63 7.63 1 1285 ---- 9.03B 7.92A 7.92A 9.72 +1.65 8.07 1290 ---- 9.48B 8.36A 8.36A 10.18 +1.67 8.51 1295 ---- 9.94B 8.81A 8.81A 10.65 +1.70 8.95 1300 ---- 10.41B 9.26A 9.26A 11.12 +1.71 9.41 3 1310 ---- 11.35B 10.18A 10.18A 12.07 +1.74 10.33 7 1320 ---- 12.30B 11.12A 11.12A 13.02 +1.76 11.26 1330 ---- 13.26B 12.07A 12.07A 13.99 +1.78 12.21 1340 ---- 14.22B 13.02A 13.02A 14.95 +1.78 13.17 1350 ---- 15.19B 13.99A 13.99A 15.93 +1.80 14.13 1360 ---- 16.16B 14.96A 14.96A 16.90 +1.80 15.10 1370 ---- 17.14B 15.93A 15.93A 17.88 +1.81 16.07 1380 ---- 18.11B 16.90A 16.90A 18.85 +1.80 17.05 1390 ---- 19.09B 17.88A 17.88A 19.83 +1.81 18.02 1400 ---- 20.07B 18.86A 18.86A 20.81 +1.81 19.00 1410 ---- 21.05B 19.84A 19.84A 21.79 +1.81 19.98 1420 ---- 22.03B 20.82A 20.82A 22.78 +1.82 20.96 1430 ---- 23.01B 21.80A 21.80A 23.76 +1.81 21.95 1440 ---- 23.99B 22.78A 22.78A 24.74 +1.82 22.92 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .02 +.01 .01 910 ---- ---- ---- ---- .02 +.01 .01 920 ---- ---- ---- ---- .02 +.01 .01 930 ---- ---- ---- ---- .03 +.01 .02 940 ---- ---- ---- ---- .03 +.01 .02 950 ---- ---- ---- ---- .03 +.01 .02 1 960 ---- ---- ---- ---- .04 +.02 .02 970 ---- ---- ---- ---- .04 +.01 .03 40 980 ---- ---- ---- ---- .05 +.02 .03 5 990 ---- ---- ---- ---- .06 +.02 .04 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .09B ---- .09B .11 +.03 .08 80 1010 ---- .11B ---- .11B .12 +.03 .09 1015 ---- .12B ---- .12B .14 +.04 .10 1020 ---- .13B ---- .13B .15 +.05 .10 1025 ---- .14B ---- .14B .16 +.05 .11 1030 ---- .16B ---- .16B .17 +.05 .12 1035 ---- .17B ---- .17B .19 +.06 .13 1040 ---- .19B ---- .19B .21 +.07 .14 1045 ---- .21B ---- .21B .22 +.06 .16 1 1050 ---- .23B ---- .23B .25 +.08 .17 1055 ---- .25B ---- .25B .27 +.09 .18 1060 ---- .28B ---- .28B .29 +.09 .20 1065 ---- .31B ---- .31B .32 +.10 .22 1070 ---- .34B ---- .34B .35 +.11 .24 1075 ---- .37B ---- .37B .38 +.12 .26 1080 ---- .41B ---- .41B .42 +.13 .29 1085 ---- .46B ---- .46B .46 +.15 .31 1090 ---- .51B ---- .51B .51 +.16 .35 1095 ---- .56B ---- .56B .56 +.18 .38 1100 ---- .62B .41A .41A .62 +.20 .42 33 1105 ---- .68B .45A .45A .68 +.22 .46 1110 ---- .75B .49A .49A .75 +.24 .51 1115 ---- .82B .54A .54A .82 +.26 .56 1120 ---- .90B .60A .60A .90 +.28 .62 1125 ---- .99B .65A .65A .99 +.31 .68 1130 ---- 1.08B .72A .72A 1.09 +.34 .75 1135 ---- 1.19B .79A .79A 1.19 +.37 .82 1 1140 ---- 1.30B .87A .87A 1.30 +.39 .91 1145 ---- 1.42B .95A .95A 1.42 +.42 1.00 11 1150 1.48 1.55B 1.03A 1.46A 1.55 +.45 10 1.10 26 1155 ---- 1.69B 1.13A 1.13A 1.70 +.50 1.20 1160 ---- 1.84B 1.23A 1.23A 1.85 +.53 1.32 1165 ---- 2.01B 1.35A 1.35A 2.01 +.57 1.44 1170 ---- 2.18B 1.47A 1.47A 2.18 +.60 1.58 2 1175 ---- 2.37B 1.60A 1.60A 2.37 +.64 1.73 13 1180 ---- 2.57B 1.74A 1.74A 2.57 +.69 1.88 1185 ---- 2.79B 1.90A 1.90A 2.78 +.73 2.05 1190 ---- 3.01B 2.06A 2.06A 3.01 +.78 2.23 1195 ---- 3.26B 2.24A 2.24A 3.25 +.83 2.42 1200 ---- 3.51B 2.43A 2.43A 3.51 +.89 2.62 5 1205 ---- 3.79B 2.64A 2.64A 3.78 +.94 2.84 1210 ---- 4.07B 2.86A 2.86A 4.06 +.99 3.07 1215 ---- 4.37B 3.13A 3.13A 4.37 +1.05 3.32 1220 ---- 4.69B 3.38A 3.38A 4.68 +1.10 3.58 2 1225 ---- 5.00B 3.65A 3.65A 5.01 +1.16 3.85 1230 ---- 4.99B 3.92A 3.92A 5.35 +1.21 4.14 1235 ---- 5.15B 4.20A 4.20A 5.70 +1.25 4.45 1240 ---- 5.50B 4.52A 4.52A 6.07 +1.30 4.77 80 1245 ---- 5.86B 4.84A 4.84A 6.44 +1.34 5.10 1250 ---- 6.23B 5.33A 5.33A 6.83 +1.38 5.45 1255 ---- 6.62B 5.69A 5.69A 7.23 +1.43 5.80 1260 ---- 7.01B 6.06A 6.06A 7.64 +1.46 6.18 1265 ---- 7.42B 6.44A 6.44A 8.05 +1.49 6.56 1270 ---- 7.83B 6.82A 6.82A 8.48 +1.53 6.95 1275 ---- 8.25B 7.22A 7.22A 8.91 +1.56 7.35 1280 ---- 8.68B 7.63A 7.63A 9.35 +1.59 7.76 1285 ---- 9.12B 8.05A 8.05A 9.79 +1.61 8.18 1290 ---- 9.56B 8.47A 8.47A 10.24 +1.63 8.61 1295 ---- 10.01B 8.91A 8.91A 10.70 +1.65 9.05 1300 ---- 10.46B 9.34A 9.34A 11.15 +1.66 9.49 1310 ---- 11.37B 10.24A 10.24A 12.08 +1.69 10.39 1320 ---- 12.31B 11.15A 11.15A 13.02 +1.72 11.30 4 1330 ---- 13.25B 12.08A 12.08A 13.97 +1.74 12.23 1340 ---- 14.20B 13.02A 13.02A 14.92 +1.75 13.17 1350 ---- 15.16B 13.98A 13.98A 15.88 +1.76 14.12 1360 ---- 16.12B 14.93A 14.93A 16.85 +1.77 15.08 1370 ---- 17.09B 15.89A 15.89A 17.81 +1.77 16.04 1380 ---- 18.05B 16.86A 16.86A 18.79 +1.78 17.01 1390 ---- 19.02B 17.83A 17.83A 19.76 +1.78 17.98 1400 ---- 19.99B 18.80A 18.80A 20.73 +1.78 18.95 1410 ---- 20.97B 19.77A 19.77A 21.71 +1.79 19.92 1420 ---- 21.94B 20.74A 20.74A 22.68 +1.79 20.89 1430 ---- 22.92B 21.72A 21.72A 23.66 +1.79 21.87 1440 ---- 23.90B 22.70A 22.70A 24.64 +1.80 22.84 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .02 +.01 .01 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .03 +.01 .02 930 ---- ---- ---- ---- .03 +.01 .02 940 ---- ---- ---- ---- .04 +.01 .03 950 ---- ---- ---- ---- .05 +.02 .03 960 ---- ---- ---- ---- .06 +.02 .04 970 ---- ---- ---- ---- .07 +.02 .05 40 980 ---- ---- ---- ---- .08 +.02 .06 80 990 ---- .07B ---- .07B .09 +.03 .06 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .15B ---- .15B .16 +.04 .12 3 1010 ---- .17B ---- .17B .19 +.05 .14 1015 ---- .18B ---- .18B .20 +.05 .15 1020 ---- .20B ---- .20B .22 +.06 .16 1025 ---- .22B ---- .22B .23 +.06 .17 1030 ---- .23B ---- .23B .25 +.06 .19 1035 ---- .26B ---- .26B .27 +.07 .20 1040 ---- .28B ---- .28B .29 +.08 .21 2 1045 ---- .30B ---- .30B .32 +.09 .23 1050 ---- .33B ---- .33B .34 +.09 .25 1055 ---- .37B ---- .37B .37 +.10 .27 1060 ---- .40B ---- .40B .41 +.12 .29 1065 ---- .44B ---- .44B .44 +.12 .32 1070 ---- .48B ---- .48B .48 +.13 .35 1075 ---- .52B ---- .52B .52 +.14 .38 1080 ---- .57B ---- .57B .57 +.16 .41 1085 ---- .63B .44A .44A .62 +.17 .45 1090 ---- .68B .48A .48A .68 +.19 .49 11 1095 ---- .74B .52A .52A .74 +.20 .54 1100 ---- .81B .56A .56A .81 +.22 .59 8 1105 .80 .88B .61A .88B .88 +.24 1 .64 1 1110 ---- .96B .66A .66A .96 +.26 .70 1115 ---- 1.04B .72A .72A 1.04 +.28 .76 1120 ---- 1.13B .78A .78A 1.13 +.31 .82 25 1125 ---- 1.22B .85A .85A 1.23 +.34 .89 2 1130 ---- 1.33B .92A .92A 1.33 +.36 .97 2 1135 ---- 1.44B 1.00A 1.00A 1.44 +.39 1.05 3 1140 ---- 1.55B 1.09A 1.09A 1.56 +.42 1.14 202 1145 ---- 1.68B 1.18A 1.18A 1.69 +.45 1.24 248 1150 ---- 1.82B 1.28A 1.28A 1.83 +.48 1.35 202 1155 ---- 1.96B 1.38A 1.38A 1.98 +.52 1.46 250 1160 ---- 2.12B 1.49A 1.49A 2.14 +.56 1.58 1165 ---- 2.29B 1.61A 1.61A 2.30 +.59 1.71 1170 ---- 2.47B 1.74A 1.74A 2.48 +.63 1.85 1175 ---- 2.66B 1.88A 1.88A 2.67 +.67 2.00 1180 ---- 2.86B 2.03A 2.03A 2.88 +.72 2.16 4 1185 ---- 3.07B 2.19A 2.19A 3.09 +.76 2.33 2 1190 ---- 3.30B 2.36A 2.36A 3.31 +.80 2.51 3 1195 ---- 3.54B 2.54A 2.54A 3.55 +.85 2.70 1200 ---- 3.79B 2.74A 2.74A 3.81 +.90 2.91 1 1205 ---- 4.06B 2.94A 2.94A 4.07 +.94 3.13 1210 ---- 4.33B 3.16A 3.16A 4.35 +.99 3.36 1215 ---- 4.62B 3.42A 3.42A 4.64 +1.04 3.60 26 1220 ---- 4.91B 3.67A 3.67A 4.94 +1.08 3.86 2 1225 ---- 5.23B 3.92A 3.92A 5.26 +1.13 4.13 52 1230 ---- 5.54B 4.18A 4.18A 5.59 +1.18 4.41 26 1235 ---- 5.52B 4.48A 4.48A 5.93 +1.22 4.71 1240 ---- 5.72B 4.76A 4.76A 6.28 +1.26 5.02 1245 ---- 6.07B 5.08A 5.08A 6.64 +1.30 5.34 1 1250 ---- 6.43B 5.40A 5.40A 7.01 +1.33 5.68 1255 ---- 6.80B 5.92A 5.92A 7.40 +1.38 6.02 1260 ---- 7.18B 6.27A 6.27A 7.79 +1.41 6.38 4 1265 ---- 7.58B 6.64A 6.64A 8.19 +1.44 6.75 1270 ---- 7.98B 7.01A 7.01A 8.60 +1.47 7.13 1275 ---- 8.38B 7.40A 7.40A 9.02 +1.50 7.52 1280 ---- 8.80B 7.79A 7.79A 9.44 +1.53 7.91 1285 ---- 9.22B 8.19A 8.19A 9.87 +1.55 8.32 1 1290 ---- 9.65B 8.60A 8.60A 10.31 +1.58 8.73 1295 ---- 10.08B 9.02A 9.02A 10.75 +1.60 9.15 1300 ---- 10.52B 9.44A 9.44A 11.20 +1.62 9.58 1305 ---- 10.96B 9.88A 9.88A 11.65 +1.64 10.01 1310 ---- 11.41B 10.31A 10.31A 12.10 +1.65 10.45 1315 ---- 11.87B 10.76A 10.76A 12.56 +1.67 10.89 3 1320 ---- 12.32B 11.20A 11.20A 13.02 +1.68 11.34 1325 ---- 12.78B 11.65A 11.65A 13.49 +1.70 11.79 1330 ---- 13.25B 12.11A 12.11A 13.95 +1.70 12.25 1335 ---- 13.71B 12.57A 12.57A 14.42 +1.71 12.71 1340 ---- 14.18B 13.03A 13.03A 14.89 +1.72 13.17 1345 ---- 14.65B 13.50A 13.50A 15.37 +1.73 13.64 2 1350 ---- 15.12B 13.96A 13.96A 15.84 +1.73 14.11 1355 ---- 15.60B 14.43A 14.43A 16.32 +1.75 14.57 1360 ---- 16.07B 14.90A 14.90A 16.79 +1.74 15.05 3 1365 ---- 16.55B 15.38A 15.38A 17.27 +1.75 15.52 1370 ---- 17.03B 15.85A 15.85A 17.75 +1.76 15.99 1375 ---- 17.50B 16.33A 16.33A 18.23 +1.76 16.47 1380 ---- 17.98B 16.81A 16.81A 18.71 +1.76 16.95 1390 ---- 18.94B 17.77A 17.77A 19.67 +1.76 17.91 1400 ---- 19.90B 18.73A 18.73A 20.64 +1.77 18.87 1410 ---- 20.87B 19.69A 19.69A 21.61 +1.78 19.83 1420 ---- 21.84B 20.65A 20.65A 22.58 +1.78 20.80 1430 ---- 22.80B 21.62A 21.62A 23.55 +1.78 21.77 1440 ---- 23.77B 22.59A 22.59A 24.52 +1.79 22.73 1450 24.39 24.74B 23.56A 24.74B 25.49 +1.79 7 23.70 1460 ---- 25.71B 24.53A 24.53A 26.46 +1.79 24.67 1470 ---- 26.68B 25.50A 25.50A 27.43 +1.78 25.65 1480 ---- 27.66B 26.47A 26.47A 28.41 +1.79 26.62 1490 ---- 28.63B 27.44A 27.44A 29.38 +1.79 27.59 1500 29.26 29.60B 28.42A 29.60B 30.35 +1.79 7 28.56 12 1510 30.23 30.57B 29.39A 30.57B 31.32 +1.78 7 29.54 54 1520 ---- 31.55B 30.36A 30.36A 32.30 +1.79 30.51 90 1530 ---- 32.52B 31.34A 31.34A 33.27 +1.79 31.48 30 870 ---- ---- ---- ---- .03 +.01 .02 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 +.01 .03 15 910 ---- ---- ---- ---- .05 +.01 .04 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.01 .05 940 ---- ---- ---- ---- .07 +.01 .06 950 ---- ---- ---- ---- .08 +.01 .07 3 960 ---- ---- ---- ---- .09 +.02 .07 1 970 ---- ---- ---- ---- .11 +.03 .08 980 ---- ---- ---- ---- .12 +.02 .10 10 990 ---- .12B ---- .12B .14 +.03 .11 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .19B ---- .19B .21 +.05 .16 1010 ---- .22B ---- .22B .24 +.05 .19 1020 ---- .26B ---- .26B .27 +.06 .21 1030 ---- .30B ---- .30B .31 +.07 .24 1040 ---- .35B ---- .35B .36 +.08 .28 1045 ---- .38B ---- .38B .39 +.09 .30 1050 ---- .42B ---- .42B .42 +.10 .32 1055 ---- .45B ---- .45B .45 +.10 .35 1060 ---- .49B ---- .49B .49 +.11 .38 1065 ---- .53B ---- .53B .53 +.12 .41 1070 ---- .58B ---- .58B .58 +.14 .44 1 1075 ---- .63B ---- .63B .62 +.15 .47 1080 ---- .68B ---- .68B .68 +.17 .51 1085 ---- .74B ---- .74B .73 +.18 .55 1090 ---- .80B .59A .59A .79 +.19 .60 1095 ---- .87B .63A .63A .86 +.21 .65 1100 ---- .94B .68A .68A .93 +.23 .70 1105 ---- 1.01B .74A .74A 1.01 +.25 .76 400 1110 ---- 1.09B .79A .79A 1.09 +.27 .82 1115 ---- 1.18B .86A .86A 1.18 +.30 .88 1120 ---- 1.27B .92A .92A 1.27 +.32 .95 2 1125 ---- 1.37B 1.00A 1.00A 1.37 +.34 1.03 1130 ---- 1.47B 1.08A 1.08A 1.48 +.37 1.11 1135 ---- 1.58B 1.16A 1.16A 1.59 +.40 1.19 1140 ---- 1.70B 1.24A 1.24A 1.71 +.42 1.29 1145 ---- 1.83B 1.34A 1.34A 1.84 +.45 1.39 1150 ---- 1.97B 1.44A 1.44A 1.98 +.49 1.49 1155 ---- 2.12B 1.54A 1.54A 2.13 +.52 1.61 1160 ---- 2.27B 1.66A 1.66A 2.28 +.55 1.73 1165 ---- 2.44B 1.78A 1.78A 2.45 +.59 1.86 1170 ---- 2.61B 1.91A 1.91A 2.62 +.62 2.00 1175 ---- 2.80B 2.05A 2.05A 2.81 +.66 2.15 1180 ---- 2.99B 2.20A 2.20A 3.01 +.70 2.31 1185 ---- 3.20B 2.36A 2.36A 3.22 +.74 2.48 1190 ---- 3.42B 2.52A 2.52A 3.43 +.77 2.66 1 1195 ---- 3.65B 2.70A 2.70A 3.67 +.82 2.85 1200 ---- 3.89B 2.89A 2.89A 3.91 +.86 3.05 1205 ---- 4.14B 3.09A 3.09A 4.16 +.89 3.27 800 1210 ---- 4.41B 3.31A 3.31A 4.43 +.94 3.49 1215 ---- 4.69B 3.53A 3.53A 4.71 +.98 3.73 1220 ---- 4.97B 3.81A 3.81A 5.00 +1.02 3.98 1225 ---- 5.26B 4.05A 4.05A 5.30 +1.06 4.24 1230 ---- 5.58B 4.30A 4.30A 5.61 +1.10 4.51 2 1235 ---- 5.91B 4.59A 4.59A 5.94 +1.14 4.80 1240 ---- 5.97B 4.86A 4.86A 6.27 +1.17 5.10 1245 ---- 6.07B 5.17A 5.17A 6.62 +1.22 5.40 1250 ---- 6.41B 5.46A 5.46A 6.98 +1.26 5.72 1255 ---- 6.76B 5.78A 5.78A 7.35 +1.29 6.06 1260 ---- 7.13B 6.32A 6.32A 7.72 +1.32 6.40 1265 ---- 7.50B 6.67A 6.67A 8.11 +1.36 6.75 1270 ---- 7.89B 7.03A 7.03A 8.50 +1.39 7.11 1275 ---- 8.28B 7.40A 7.40A 8.91 +1.43 7.48 1280 ---- 8.68B 7.78A 7.78A 9.32 +1.45 7.87 1285 ---- 9.09B 8.17A 8.17A 9.73 +1.48 8.25 1290 ---- 9.50B 8.57A 8.57A 10.16 +1.51 8.65 1295 ---- 9.92B 8.97A 8.97A 10.59 +1.53 9.06 1300 ---- 10.35B 9.38A 9.38A 11.02 +1.55 9.47 1310 ---- 11.22B 10.22A 10.22A 11.90 +1.58 10.32 1320 ---- 12.10B 11.09A 11.09A 12.80 +1.62 11.18 1330 ---- 13.00B 11.97A 11.97A 13.71 +1.64 12.07 1340 ---- 13.92B 12.87A 12.87A 14.64 +1.67 12.97 1350 ---- 14.84B 13.79A 13.79A 15.57 +1.68 13.89 1360 ---- 15.78B 14.71A 14.71A 16.51 +1.70 14.81 1370 ---- 16.72B 15.65A 15.65A 17.46 +1.71 15.75 1380 ---- 17.67B 16.59A 16.59A 18.41 +1.72 16.69 1390 ---- 18.62B 17.54A 17.54A 19.36 +1.72 17.64 1400 ---- 19.57B 18.49A 18.49A 20.32 +1.73 18.59 1410 ---- 20.53B 19.44A 19.44A 21.28 +1.73 19.55 1420 ---- 21.48B 20.40A 20.40A 22.24 +1.74 20.50 1430 ---- 22.44B 21.36A 21.36A 23.21 +1.75 21.46 1440 ---- 23.41B 22.32A 22.32A 24.17 +1.75 22.42 1450 ---- 24.37B 23.28A 23.28A 25.14 +1.75 23.39 900 ---- ---- ---- ---- .06 +.02 .04 1 910 ---- ---- ---- ---- .06 +.01 .05 920 ---- ---- ---- ---- .07 +.01 .06 930 ---- ---- ---- ---- .08 +.01 .07 940 ---- ---- ---- ---- .10 +.03 .07 950 ---- ---- ---- ---- .11 +.03 .08 960 ---- ---- ---- ---- .12 +.02 .10 970 ---- .12B ---- .12B .14 +.03 .11 980 ---- .15B ---- .15B .16 +.04 .12 990 ---- .17B ---- .17B .18 +.04 .14 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .25B ---- .25B .28 +.07 .21 1010 ---- .29B ---- .29B .32 +.08 .24 1020 ---- .33B ---- .33B .36 +.09 .27 1030 ---- .39B ---- .39B .41 +.10 .31 1040 ---- .45B ---- .45B .48 +.12 .36 1050 ---- .52B ---- .52B .54 +.13 .41 1060 ---- .61B ---- .61B .63 +.15 .48 1070 ---- .71B ---- .71B .72 +.17 .55 1080 ---- .82B ---- .82B .83 +.20 .63 1 1090 ---- .95B .72A .72A .95 +.22 .73 1 1095 ---- 1.02B .77A .77A 1.02 +.23 .79 1100 ---- 1.10B .83A .83A 1.10 +.26 .84 3 1105 ---- 1.18B .89A .89A 1.18 +.27 .91 1110 ---- 1.26B .95A .95A 1.27 +.29 .98 1115 ---- 1.36B 1.02A 1.02A 1.36 +.31 1.05 1120 ---- 1.45B 1.09A 1.09A 1.46 +.33 1.13 1125 ---- 1.56B 1.17A 1.17A 1.56 +.35 1.21 1130 ---- 1.67B 1.25A 1.25A 1.67 +.37 1.30 1135 ---- 1.78B 1.33A 1.33A 1.79 +.39 1.40 1140 ---- 1.91B 1.43A 1.43A 1.92 +.42 1.50 1145 ---- 2.04B 1.53A 1.53A 2.05 +.45 1.60 1150 ---- 2.18B 1.63A 1.63A 2.19 +.47 1.72 1155 ---- 2.33B 1.74A 1.74A 2.34 +.50 1.84 1160 ---- 2.49B 1.86A 1.86A 2.49 +.52 1.97 1165 ---- 2.66B 1.99A 1.99A 2.66 +.55 2.11 1170 ---- 2.83B 2.12A 2.12A 2.83 +.58 2.25 1175 ---- 3.02B 2.27A 2.27A 3.02 +.62 2.40 1180 ---- 3.22B 2.42A 2.42A 3.22 +.66 2.56 1185 ---- 3.42B 2.58A 2.58A 3.42 +.69 2.73 1190 ---- 3.64B 2.75A 2.75A 3.64 +.73 2.91 1195 ---- 3.87B 2.93A 2.93A 3.87 +.77 3.10 1200 ---- 4.11B 3.12A 3.12A 4.11 +.81 3.30 1205 ---- 4.36B 3.32A 3.32A 4.37 +.86 3.51 1210 ---- 4.62B 3.53A 3.53A 4.63 +.90 3.73 1215 ---- 4.89B 3.76A 3.76A 4.91 +.95 3.96 320 1220 ---- 5.18B 4.06A 4.06A 5.20 +1.00 4.20 1225 ---- 5.45B 4.31A 4.31A 5.50 +1.04 4.46 1230 ---- 5.77B 4.56A 4.56A 5.81 +1.08 4.73 1235 ---- 6.09B 4.83A 4.83A 6.13 +1.13 5.00 1240 ---- 6.43B 5.10A 5.10A 6.46 +1.17 5.29 1245 ---- 6.49B 5.40A 5.40A 6.80 +1.20 5.60 1250 ---- 6.58B 5.70A 5.70A 7.15 +1.24 5.91 1255 ---- 6.92B 6.00A 6.00A 7.51 +1.28 6.23 1260 ---- 7.28B 6.32A 6.32A 7.88 +1.32 6.56 1265 ---- 7.64B 6.84A 6.84A 8.25 +1.34 6.91 1270 ---- 8.02B 7.19A 7.19A 8.64 +1.38 7.26 1275 ---- 8.40B 7.55A 7.55A 9.03 +1.41 7.62 1280 ---- 8.79B 7.92A 7.92A 9.43 +1.44 7.99 1285 ---- 9.19B 8.30A 8.30A 9.84 +1.47 8.37 1290 ---- 9.59B 8.69A 8.69A 10.25 +1.49 8.76 1295 ---- 10.00B 9.08A 9.08A 10.67 +1.51 9.16 1300 ---- 10.42B 9.49A 9.49A 11.10 +1.54 9.56 1310 ---- 11.27B 10.31A 10.31A 11.96 +1.58 10.38 1320 ---- 12.14B 11.15A 11.15A 12.84 +1.61 11.23 1330 ---- 13.03B 12.02A 12.02A 13.74 +1.64 12.10 1340 ---- 13.92B 12.90A 12.90A 14.65 +1.67 12.98 1350 ---- 14.84B 13.80A 13.80A 15.57 +1.69 13.88 1360 ---- 15.76B 14.71A 14.71A 16.50 +1.70 14.80 1370 ---- 16.69B 15.63A 15.63A 17.43 +1.71 15.72 1380 ---- 17.62B 16.56A 16.56A 18.37 +1.72 16.65 1390 ---- 18.57B 17.50A 17.50A 19.32 +1.73 17.59 1400 ---- 19.51B 18.44A 18.44A 20.26 +1.72 18.54 1410 ---- 20.46B 19.39A 19.39A 21.22 +1.73 19.49 1420 ---- 21.41B 20.34A 20.34A 22.17 +1.73 20.44 1430 ---- 22.36B 21.29A 21.29A 23.13 +1.74 21.39 1440 ---- 23.32B 22.25A 22.25A 24.08 +1.73 22.35 1450 ---- 24.28B 23.20A 23.20A 25.04 +1.73 23.31 950 ---- .12B ---- .12B .14 +.03 .11 2 960 ---- .14B ---- .14B .16 +.04 .12 970 ---- .17B ---- .17B .19 +.05 .14 980 ---- .19B ---- .19B .21 +.05 .16 990 ---- .22B ---- .22B .24 +.06 .18 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .32B ---- .32B .34 +.08 .26 2 1010 ---- .37B ---- .37B .38 +.08 .30 1015 ---- .40B ---- .40B .41 +.09 .32 1020 ---- .42B ---- .42B .44 +.10 .34 1 1025 ---- .46B ---- .46B .47 +.11 .36 1030 ---- .49B ---- .49B .50 +.11 .39 1035 ---- .52B ---- .52B .53 +.12 .41 1040 ---- .56B ---- .56B .57 +.13 .44 1045 ---- .60B ---- .60B .61 +.14 .47 1050 ---- .65B ---- .65B .65 +.15 .50 1 1055 ---- .69B ---- .69B .70 +.16 .54 1060 ---- .74B ---- .74B .74 +.16 .58 5 1065 ---- .80B ---- .80B .80 +.18 .62 1070 ---- .85B ---- .85B .85 +.19 .66 1 1075 ---- .91B ---- .91B .91 +.20 .71 1080 ---- .98B ---- .98B .98 +.22 .76 4 4 1085 ---- 1.05B ---- 1.05B 1.05 +.24 .81 1090 ---- 1.12B .86A .86A 1.12 +.25 .87 4 1095 ---- 1.19B .92A .92A 1.20 +.27 .93 1100 ---- 1.27B .98A .98A 1.28 +.28 1.00 3 1105 ---- 1.36B 1.05A 1.05A 1.37 +.30 1.07 1110 ---- 1.45B 1.11A 1.11A 1.46 +.32 1.14 1115 ---- 1.55B 1.19A 1.19A 1.55 +.33 1.22 1 1120 ---- 1.65B 1.26A 1.26A 1.66 +.35 1.31 8 1125 ---- 1.76B 1.35A 1.35A 1.76 +.36 1.40 1130 ---- 1.87B 1.43A 1.43A 1.88 +.39 1.49 1135 ---- 1.99B 1.53A 1.53A 2.00 +.41 1.59 3 1140 ---- 2.12B 1.62A 1.62A 2.13 +.43 1.70 3 1145 ---- 2.26B 1.73A 1.73A 2.27 +.46 1.81 1150 1.96 2.40B 1.84A 2.40B 2.41 +.48 1 1.93 12 1155 ---- 2.55B 1.96A 1.96A 2.56 +.51 2.05 1160 ---- 2.71B 2.08A 2.08A 2.72 +.53 2.19 2 1165 ---- 2.88B 2.21A 2.21A 2.89 +.56 2.33 1170 ---- 3.06B 2.35A 2.35A 3.07 +.60 2.47 1175 ---- 3.25B 2.49A 2.49A 3.26 +.63 2.63 2 1180 ---- 3.44B 2.65A 2.65A 3.46 +.67 2.79 1185 ---- 3.65B 2.81A 2.81A 3.66 +.69 2.97 4 1190 ---- 3.86B 2.99A 2.99A 3.88 +.73 3.15 3 1195 ---- 4.09B 3.17A 3.17A 4.11 +.77 3.34 1 1200 ---- 4.33B 3.36A 3.36A 4.35 +.82 3.53 2 2 1205 ---- 4.57B 3.56A 3.56A 4.60 +.86 3.74 1 1210 ---- 4.83B 3.77A 3.77A 4.86 +.90 3.96 1215 ---- 5.10B 3.99A 3.99A 5.13 +.94 4.19 1220 ---- 5.38B 4.30A 4.30A 5.41 +.98 4.43 1225 ---- 5.67B 4.54A 4.54A 5.70 +1.02 4.68 1230 ---- 5.93B 4.79A 4.79A 6.00 +1.06 4.94 1235 ---- 6.25B 5.06A 5.06A 6.31 +1.10 5.21 1240 ---- 6.58B 5.32A 5.32A 6.63 +1.14 5.49 1245 ---- 6.91B 5.61A 5.61A 6.96 +1.17 5.79 1250 ---- 6.94B 5.91A 5.91A 7.30 +1.20 6.10 1255 ---- 7.09B 6.20A 6.20A 7.65 +1.24 6.41 1260 ---- 7.43B 6.53A 6.53A 8.01 +1.27 6.74 1265 ---- 7.79B 6.84A 6.84A 8.38 +1.31 7.07 1270 ---- 8.15B 7.36A 7.36A 8.75 +1.33 7.42 1275 ---- 8.52B 7.71A 7.71A 9.13 +1.36 7.77 1280 ---- 8.90B 8.07A 8.07A 9.53 +1.40 8.13 1285 ---- 9.29B 8.44A 8.44A 9.92 +1.42 8.50 1290 ---- 9.69B 8.82A 8.82A 10.33 +1.45 8.88 1295 ---- 10.09B 9.20A 9.20A 10.74 +1.47 9.27 1300 ---- 10.50B 9.59A 9.59A 11.15 +1.49 9.66 1305 ---- 10.91B 9.99A 9.99A 11.57 +1.51 10.06 1310 ---- 11.33B 10.39A 10.39A 12.00 +1.54 10.46 1315 ---- 11.75B 10.80A 10.80A 12.43 +1.56 10.87 1320 ---- 12.18B 11.22A 11.22A 12.86 +1.57 11.29 1325 ---- 12.61B 11.64A 11.64A 13.30 +1.59 11.71 1330 ---- 13.05B 12.07A 12.07A 13.75 +1.61 12.14 1335 ---- 13.49B 12.50A 12.50A 14.19 +1.61 12.58 1340 ---- 13.93B 12.93A 12.93A 14.64 +1.63 13.01 1345 ---- 14.38B 13.37A 13.37A 15.09 +1.64 13.45 1350 ---- 14.83B 13.81A 13.81A 15.55 +1.65 13.90 1188 1355 ---- 15.28B 14.26A 14.26A 16.01 +1.66 14.35 1360 ---- 15.73B 14.71A 14.71A 16.46 +1.66 14.80 1365 ---- 16.19B 15.16A 15.16A 16.93 +1.68 15.25 1370 ---- 16.65B 15.62A 15.62A 17.39 +1.68 15.71 1375 ---- 17.11B 16.07A 16.07A 17.85 +1.68 16.17 1380 ---- 17.57B 16.53A 16.53A 18.32 +1.69 16.63 1390 ---- 18.50B 17.46A 17.46A 19.25 +1.69 17.56 1400 ---- 19.44B 18.39A 18.39A 20.19 +1.70 18.49 1410 ---- 20.38B 19.32A 19.32A 21.14 +1.71 19.43 1420 ---- 21.32B 20.26A 20.26A 22.08 +1.71 20.37 1430 ---- 22.26B 21.21A 21.21A 23.03 +1.71 21.32 1440 ---- 23.21B 22.15A 22.15A 23.98 +1.72 22.26 1450 ---- 24.16B 23.10A 23.10A 24.93 +1.72 23.21 1460 ---- 25.11B 24.05A 24.05A 25.89 +1.72 24.17 1470 ---- 26.06B 25.00A 25.00A 26.84 +1.72 25.12 1480 ---- 27.01B 25.96A 25.96A 27.80 +1.73 26.07 1490 ---- 27.97B 26.91A 26.91A 28.75 +1.72 27.03 1500 28.59 28.92B 27.86A 28.92B 29.71 +1.73 6 27.98 5 1510 ---- 29.88B 28.82A 28.82A 30.67 +1.73 28.94 1520 ---- 30.84B 29.78A 29.78A 31.63 +1.73 29.90 1530 ---- 31.79B 30.73A 30.73A 32.59 +1.73 30.86 860 ---- ---- ---- ---- .07 +.02 .05 29 870 ---- ---- ---- ---- .08 +.02 .06 880 ---- ---- ---- ---- .09 +.03 .06 890 ---- ---- ---- ---- .10 +.03 .07 900 ---- .09B ---- .09B .11 +.03 .08 910 ---- .10B ---- .10B .12 +.03 .09 920 ---- .11B ---- .11B .14 +.04 .10 930 ---- .13B ---- .13B .15 +.04 .11 940 ---- .15B ---- .15B .17 +.04 .13 1 950 ---- .17B ---- .17B .19 +.05 .14 1 960 ---- .19B ---- .19B .21 +.05 .16 970 ---- .22B ---- .22B .24 +.06 .18 5 980 ---- .25B ---- .25B .27 +.07 .20 2 990 ---- .28B ---- .28B .30 +.07 .23 GBU JAN24 GBP/USD Monthly Options PUT 1010 ---- .43B ---- .43B .46 +.12 .34 1020 ---- .49B ---- .49B .52 +.13 .39 6 1030 ---- .56B ---- .56B .59 +.15 .44 1040 ---- .64B ---- .64B .67 +.16 .51 1050 ---- .73B ---- .73B .76 +.18 .58 1 1060 ---- .83B ---- .83B .86 +.20 .66 2 1070 ---- .95B ---- .95B .97 +.22 .75 1 1080 ---- 1.07B ---- 1.07B 1.10 +.25 .85 1090 ---- 1.22B .96A .96A 1.24 +.27 .97 1100 ---- 1.38B 1.08A 1.08A 1.40 +.30 1.10 1110 ---- 1.56B 1.22A 1.22A 1.58 +.33 1.25 1120 ---- 1.76B 1.37A 1.37A 1.78 +.37 1.41 1130 ---- 1.98B 1.54A 1.54A 2.00 +.41 1.59 1140 ---- 2.23B 1.74A 1.74A 2.24 +.44 1.80 1150 ---- 2.50B 1.95A 1.95A 2.52 +.49 2.03 2 1155 ---- 2.65B 2.07A 2.07A 2.67 +.52 2.15 1160 ---- 2.81B 2.19A 2.19A 2.83 +.55 2.28 1165 ---- 2.98B 2.32A 2.32A 2.99 +.57 2.42 1170 ---- 3.15B 2.46A 2.46A 3.16 +.60 2.56 1175 ---- 3.33B 2.61A 2.61A 3.35 +.63 2.72 1180 ---- 3.52B 2.76A 2.76A 3.54 +.66 2.88 1185 ---- 3.72B 2.92A 2.92A 3.74 +.70 3.04 1190 ---- 3.93B 3.09A 3.09A 3.95 +.73 3.22 1195 ---- 4.15B 3.27A 3.27A 4.17 +.76 3.41 1200 ---- 4.38B 3.46A 3.46A 4.40 +.80 3.60 1205 ---- 4.62B 3.65A 3.65A 4.65 +.85 3.80 1210 ---- 4.87B 3.86A 3.86A 4.90 +.88 4.02 1215 ---- 5.13B 4.08A 4.08A 5.16 +.91 4.25 1220 ---- 5.40B 4.30A 4.30A 5.44 +.96 4.48 1225 ---- 5.68B 4.71A 4.71A 5.72 +.99 4.73 1230 ---- 5.97B 4.97A 4.97A 6.01 +1.02 4.99 1235 ---- 6.17B 5.23A 5.23A 6.32 +1.06 5.26 1240 ---- 6.48B 5.50A 5.50A 6.63 +1.09 5.54 1245 ---- 6.80B 5.79A 5.79A 6.95 +1.13 5.82 1250 ---- 7.14B 6.08A 6.08A 7.28 +1.16 6.12 1255 ---- 7.21B ---- 7.21B 7.62 +1.20 6.42 1260 ---- 7.16B ---- 7.16B 7.97 +1.23 6.74 1265 ---- 7.15B ---- 7.15B 8.33 +1.26 7.07 1270 ---- ---- ---- ---- 8.70 +1.30 7.40 1275 ---- ---- ---- ---- 9.07 +1.32 7.75 1280 ---- ---- ---- ---- 9.45 +1.34 8.11 1285 ---- ---- ---- ---- 9.84 +1.37 8.47 1290 ---- ---- ---- ---- 10.23 +1.39 8.84 1295 ---- ---- ---- ---- 10.63 +1.41 9.22 1300 ---- ---- ---- ---- 11.04 +1.44 9.60 1310 ---- ---- ---- ---- 11.87 +1.49 10.38 1320 ---- ---- ---- ---- 12.71 +1.52 11.19 1330 ---- ---- ---- ---- 13.58 +1.56 12.02 1340 ---- ---- ---- ---- 14.46 +1.59 12.87 1350 ---- ---- ---- ---- 15.35 +1.61 13.74 1360 ---- ---- ---- ---- 16.25 +1.63 14.62 1370 ---- ---- ---- ---- 17.16 +1.65 15.51 1380 ---- ---- ---- ---- 18.07 +1.66 16.41 1390 ---- ---- ---- ---- 19.00 +1.68 17.32 1400 ---- ---- ---- ---- 19.93 +1.69 18.24 1410 ---- ---- ---- ---- 20.86 +1.69 19.17 1420 ---- ---- ---- ---- 21.80 +1.70 20.10 1430 ---- ---- ---- ---- 22.74 +1.70 21.04 1440 ---- ---- ---- ---- 23.68 +1.70 21.98 1450 ---- ---- ---- ---- 24.63 +1.71 22.92 GBU FEB24 GBP/USD Monthly Options PUT 1010 ---- .52B ---- .52B .56 +.14 .42 5 1020 ---- .59B ---- .59B .63 +.15 .48 1030 ---- .67B ---- .67B .71 +.16 .55 1040 ---- .76B ---- .76B .79 +.17 .62 1050 ---- .86B ---- .86B .89 +.19 .70 1060 ---- .97B .78A .78A 1.00 +.21 .79 1070 ---- 1.10B .88A .88A 1.12 +.23 .89 2 1080 ---- 1.24B .98A .98A 1.25 +.24 1.01 1090 ---- 1.39B 1.10A 1.10A 1.40 +.27 1.13 1100 ---- 1.56B 1.24A 1.24A 1.57 +.30 1.27 1110 ---- 1.75B 1.38A 1.38A 1.75 +.32 1.43 1120 ---- 1.95B 1.55A 1.55A 1.96 +.36 1.60 1 1130 ---- 2.19B 1.73A 1.73A 2.19 +.39 1.80 1140 ---- 2.44B 1.93A 1.93A 2.45 +.44 2.01 1150 ---- 2.72B 2.15A 2.15A 2.74 +.49 2.25 1155 ---- 2.87B 2.27A 2.27A 2.90 +.52 2.38 1160 ---- 3.03B 2.40A 2.40A 3.06 +.55 2.51 1165 ---- 3.20B 2.54A 2.54A 3.23 +.57 2.66 1170 ---- 3.37B 2.68A 2.68A 3.41 +.61 2.80 1175 ---- 3.56B 2.82A 2.82A 3.60 +.64 2.96 1180 ---- 3.75B 2.98A 2.98A 3.80 +.68 3.12 1185 ---- 3.95B 3.14A 3.14A 4.00 +.71 3.29 1190 ---- 4.16B 3.31A 3.31A 4.21 +.74 3.47 1195 ---- 4.38B 3.49A 3.49A 4.43 +.77 3.66 1200 ---- 4.60B 3.68A 3.68A 4.66 +.80 3.86 1205 ---- 4.84B 3.88A 3.88A 4.89 +.83 4.06 2 1210 ---- 5.09B 4.09A 4.09A 5.14 +.87 4.27 1215 ---- 5.34B 4.30A 4.30A 5.39 +.90 4.49 1220 ---- 5.61B 4.53A 4.53A 5.66 +.93 4.73 1225 ---- 5.89B 4.94A 4.94A 5.93 +.96 4.97 1230 ---- 6.17B 5.19A 5.19A 6.21 +.99 5.22 1235 ---- 6.46B 5.45A 5.45A 6.51 +1.03 5.48 1240 ---- 6.63B 5.72A 5.72A 6.81 +1.06 5.75 1245 ---- 6.95B 6.00A 6.00A 7.13 +1.10 6.03 1250 ---- 7.27B 6.29A 6.29A 7.45 +1.13 6.32 1255 ---- 7.61B 6.59A 6.59A 7.79 +1.17 6.62 1260 ---- 7.67B ---- 7.67B 8.13 +1.20 6.93 1265 ---- 7.63B ---- 7.63B 8.48 +1.23 7.25 1270 ---- 7.60B ---- 7.60B 8.84 +1.26 7.58 1275 ---- ---- ---- ---- 9.21 +1.30 7.91 1280 ---- ---- ---- ---- 9.58 +1.32 8.26 1290 ---- ---- ---- ---- 10.35 +1.38 8.97 1300 ---- ---- ---- ---- 11.14 +1.42 9.72 1310 ---- ---- ---- ---- 11.95 +1.46 10.49 1320 ---- ---- ---- ---- 12.77 +1.49 11.28 1330 ---- ---- ---- ---- 13.62 +1.52 12.10 1340 ---- ---- ---- ---- 14.48 +1.55 12.93 1350 ---- ---- ---- ---- 15.35 +1.57 13.78 1360 ---- ---- ---- ---- 16.23 +1.59 14.64 1370 ---- ---- ---- ---- 17.13 +1.61 15.52 1380 ---- ---- ---- ---- 18.03 +1.63 16.40 1390 ---- ---- ---- ---- 18.94 +1.64 17.30 1400 ---- ---- ---- ---- 19.85 +1.65 18.20 1410 ---- ---- ---- ---- 20.77 +1.66 19.11 1420 ---- ---- ---- ---- 21.70 +1.67 20.03 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- .53B ---- .53B .57 +.12 .45 2 1005 ---- .56B ---- .56B .60 +.12 .48 1010 ---- .59B ---- .59B .63 +.13 .50 1015 ---- .63B ---- .63B .67 +.14 .53 1020 ---- .67B ---- .67B .71 +.15 .56 2 1025 ---- .71B ---- .71B .75 +.16 .59 1030 ---- .76B ---- .76B .79 +.16 .63 1035 ---- .80B ---- .80B .83 +.17 .66 1040 ---- .85B ---- .85B .88 +.18 .70 1045 ---- .90B ---- .90B .93 +.19 .74 1050 ---- .96B ---- .96B .98 +.20 .78 1055 ---- 1.01B .82A .82A 1.03 +.20 .83 1060 ---- 1.08B .87A .87A 1.09 +.21 .88 1065 ---- 1.14B .92A .92A 1.15 +.22 .93 1070 ---- 1.21B .97A .97A 1.21 +.23 .98 1075 ---- 1.27B 1.03A 1.03A 1.28 +.24 1.04 1080 ---- 1.35B 1.09A 1.09A 1.35 +.25 1.10 6 1085 ---- 1.42B 1.15A 1.15A 1.43 +.27 1.16 1090 ---- 1.51B 1.21A 1.21A 1.51 +.28 1.23 2 1095 ---- 1.59B 1.28A 1.28A 1.59 +.29 1.30 1100 ---- 1.68B 1.35A 1.35A 1.68 +.30 1.38 1 1105 ---- 1.78B 1.43A 1.43A 1.77 +.32 1.45 1110 1.76 1.87B 1.50A 1.87B 1.87 +.33 1 1.54 1 1115 ---- 1.98B 1.59A 1.59A 1.97 +.34 1.63 1120 ---- 2.09B 1.67A 1.67A 2.08 +.36 1.72 1 1125 ---- 2.20B 1.77A 1.77A 2.20 +.39 1.81 1130 ---- 2.32B 1.86A 1.86A 2.32 +.40 1.92 1135 ---- 2.45B 1.96A 1.96A 2.45 +.43 2.02 1140 ---- 2.58B 2.07A 2.07A 2.59 +.45 2.14 1145 ---- 2.72B 2.18A 2.18A 2.73 +.48 2.25 1150 ---- 2.87B 2.30A 2.30A 2.88 +.50 2.38 1155 ---- 3.02B 2.42A 2.42A 3.04 +.53 2.51 1160 ---- 3.18B 2.55A 2.55A 3.21 +.57 2.64 1165 ---- 3.35B 2.69A 2.69A 3.38 +.60 2.78 1170 ---- 3.52B 2.83A 2.83A 3.57 +.64 2.93 1175 ---- 3.71B 2.98A 2.98A 3.76 +.67 3.09 1180 ---- 3.90B 3.14A 3.14A 3.96 +.71 3.25 1185 ---- 4.10B 3.30A 3.30A 4.16 +.74 3.42 1190 ---- 4.30B 3.47A 3.47A 4.37 +.77 3.60 1195 ---- 4.52B 3.65A 3.65A 4.59 +.80 3.79 1200 ---- 4.75B 3.84A 3.84A 4.81 +.83 3.98 20 1205 ---- 4.98B 4.04A 4.04A 5.04 +.85 4.19 1210 ---- 5.23B 4.25A 4.25A 5.28 +.88 4.40 1215 ---- 5.48B 4.46A 4.46A 5.52 +.89 4.63 1220 ---- 5.75B 4.69A 4.69A 5.78 +.92 4.86 1225 ---- 6.02B ---- 6.02B 6.05 +.95 5.10 1230 ---- 6.30B ---- 6.30B 6.33 +.98 5.35 1235 ---- 6.59B ---- 6.59B 6.62 +1.01 5.61 1240 ---- 6.82B ---- 6.82B 6.92 +1.04 5.88 1245 ---- 6.78B ---- 6.78B 7.24 +1.08 6.16 1250 ---- 6.72B ---- 6.72B 7.56 +1.11 6.45 1255 ---- ---- 6.74A 6.74A 7.89 +1.14 6.75 1260 ---- ---- ---- ---- 8.23 +1.17 7.06 1265 ---- ---- ---- ---- 8.57 +1.20 7.37 1270 ---- ---- ---- ---- 8.93 +1.23 7.70 1275 ---- ---- ---- ---- 9.29 +1.26 8.03 1280 ---- ---- ---- ---- 9.66 +1.29 8.37 1285 ---- ---- ---- ---- 10.03 +1.31 8.72 1290 ---- ---- ---- ---- 10.41 +1.34 9.07 1295 ---- ---- ---- ---- 10.80 +1.36 9.44 1300 ---- ---- ---- ---- 11.19 +1.38 9.81 1305 ---- ---- ---- ---- 11.59 +1.41 10.18 1310 ---- ---- ---- ---- 11.99 +1.43 10.56 1315 ---- ---- ---- ---- 12.40 +1.45 10.95 1320 ---- ---- ---- ---- 12.81 +1.47 11.34 1325 ---- ---- ---- ---- 13.23 +1.49 11.74 1330 ---- ---- ---- ---- 13.65 +1.51 12.14 1335 ---- ---- ---- ---- 14.07 +1.52 12.55 1340 ---- ---- ---- ---- 14.50 +1.54 12.96 1345 ---- ---- ---- ---- 14.93 +1.55 13.38 1350 ---- ---- ---- ---- 15.36 +1.56 13.80 1355 ---- ---- ---- ---- 15.80 +1.58 14.22 1360 ---- ---- ---- ---- 16.23 +1.58 14.65 1365 ---- ---- ---- ---- 16.68 +1.60 15.08 1370 ---- ---- ---- ---- 17.12 +1.60 15.52 1375 ---- ---- ---- ---- 17.57 +1.61 15.96 1380 ---- ---- ---- ---- 18.02 +1.62 16.40 1385 ---- ---- ---- ---- 18.47 +1.63 16.84 1390 ---- ---- ---- ---- 18.92 +1.64 17.28 1400 ---- ---- ---- ---- 19.83 +1.65 18.18 1410 ---- ---- ---- ---- 20.75 +1.66 19.09 1420 ---- ---- ---- ---- 21.67 +1.67 20.00 1430 ---- ---- ---- ---- 22.59 +1.67 20.92 1440 ---- ---- ---- ---- 23.52 +1.68 21.84 1450 ---- ---- ---- ---- 24.45 +1.68 22.77 1460 ---- ---- ---- ---- 25.38 +1.68 23.70 1470 ---- ---- ---- ---- 26.32 +1.69 24.63 1480 ---- ---- ---- ---- 27.26 +1.70 25.56 1490 ---- ---- ---- ---- 28.20 +1.70 26.50 1500 ---- ---- ---- ---- 29.14 +1.70 27.44 1510 ---- ---- ---- ---- 30.08 +1.71 28.37 1520 ---- ---- ---- ---- 31.02 +1.70 29.32 1530 ---- ---- ---- ---- 31.96 +1.70 30.26 860 ---- ---- ---- ---- .14 +.02 .12 75 870 ---- ---- ---- ---- .16 +.03 .13 1 880 ---- ---- ---- ---- .17 +.03 .14 890 ---- ---- ---- ---- .19 +.03 .16 900 ---- ---- ---- ---- .20 +.03 .17 910 ---- ---- ---- ---- .22 +.03 .19 920 ---- .21B ---- .21B .25 +.05 .20 930 ---- .23B ---- .23B .27 +.05 .22 940 ---- .26B ---- .26B .30 +.05 .25 950 ---- .29B ---- .29B .33 +.06 .27 960 ---- .33B ---- .33B .37 +.07 .30 970 ---- .37B ---- .37B .41 +.08 .33 980 .40 .41B .40 .41B .45 +.08 5 .37 990 ---- .47B ---- .47B .51 +.10 .41 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.11 +.18 .93 1005 ---- ---- ---- ---- 1.16 +.19 .97 1010 ---- ---- ---- ---- 1.21 +.19 1.02 1015 ---- ---- ---- ---- 1.26 +.20 1.06 1020 ---- ---- ---- ---- 1.32 +.21 1.11 1025 ---- ---- ---- ---- 1.38 +.22 1.16 1030 ---- ---- ---- ---- 1.44 +.23 1.21 1035 ---- ---- ---- ---- 1.50 +.24 1.26 1040 ---- ---- ---- ---- 1.56 +.24 1.32 1045 ---- ---- ---- ---- 1.63 +.26 1.37 1050 ---- ---- ---- ---- 1.70 +.27 1.43 1055 ---- ---- ---- ---- 1.77 +.28 1.49 1060 ---- ---- ---- ---- 1.85 +.29 1.56 1065 ---- ---- ---- ---- 1.93 +.30 1.63 1070 ---- ---- ---- ---- 2.01 +.31 1.70 1075 ---- ---- ---- ---- 2.10 +.33 1.77 1080 ---- ---- ---- ---- 2.18 +.34 1.84 1085 ---- ---- ---- ---- 2.28 +.36 1.92 1090 ---- ---- ---- ---- 2.37 +.37 2.00 1095 ---- ---- ---- ---- 2.47 +.38 2.09 1100 ---- ---- ---- ---- 2.57 +.39 2.18 1105 ---- ---- ---- ---- 2.68 +.41 2.27 1110 ---- ---- ---- ---- 2.79 +.43 2.36 1115 ---- ---- ---- ---- 2.91 +.45 2.46 1120 ---- ---- ---- ---- 3.03 +.46 2.57 1125 ---- ---- ---- ---- 3.15 +.48 2.67 1130 ---- ---- ---- ---- 3.28 +.49 2.79 1135 ---- ---- ---- ---- 3.41 +.51 2.90 1140 ---- ---- ---- ---- 3.55 +.53 3.02 1145 ---- ---- ---- ---- 3.70 +.55 3.15 1150 ---- ---- ---- ---- 3.84 +.56 3.28 1155 ---- ---- ---- ---- 4.00 +.59 3.41 1160 ---- ---- ---- ---- 4.16 +.61 3.55 1165 ---- ---- ---- ---- 4.33 +.63 3.70 1170 ---- ---- ---- ---- 4.50 +.65 3.85 1175 ---- ---- ---- ---- 4.68 +.67 4.01 1180 ---- ---- ---- ---- 4.86 +.69 4.17 1185 ---- ---- ---- ---- 5.05 +.71 4.34 1190 ---- ---- ---- ---- 5.25 +.73 4.52 1195 ---- ---- ---- ---- 5.46 +.76 4.70 1200 ---- ---- ---- ---- 5.67 +.78 4.89 1205 ---- ---- ---- ---- 5.89 +.81 5.08 1210 ---- ---- ---- ---- 6.11 +.82 5.29 1215 ---- ---- ---- ---- 6.35 +.85 5.50 1220 ---- ---- ---- ---- 6.59 +.88 5.71 1225 ---- ---- ---- ---- 6.84 +.90 5.94 1230 ---- ---- ---- ---- 7.10 +.93 6.17 1235 ---- ---- ---- ---- 7.36 +.95 6.41 1240 ---- ---- ---- ---- 7.64 +.98 6.66 1245 ---- ---- ---- ---- 7.92 +1.00 6.92 1250 ---- ---- ---- ---- 8.21 +1.03 7.18 1255 ---- ---- ---- ---- 8.50 +1.04 7.46 1260 ---- ---- ---- ---- 8.81 +1.07 7.74 1265 ---- ---- ---- ---- 9.12 +1.09 8.03 1270 ---- ---- ---- ---- 9.44 +1.12 8.32 1275 ---- ---- ---- ---- 9.76 +1.13 8.63 1280 ---- ---- ---- ---- 10.10 +1.16 8.94 1285 ---- ---- ---- ---- 10.44 +1.19 9.25 1290 ---- ---- ---- ---- 10.78 +1.20 9.58 1295 ---- ---- ---- ---- 11.14 +1.23 9.91 1300 ---- ---- ---- ---- 11.50 +1.25 10.25 1305 ---- ---- ---- ---- 11.87 +1.27 10.60 1310 ---- ---- ---- ---- 12.24 +1.29 10.95 1315 ---- ---- ---- ---- 12.62 +1.31 11.31 1320 ---- ---- ---- ---- 13.00 +1.32 11.68 1330 ---- ---- ---- ---- 13.78 +1.36 12.42 1340 ---- ---- ---- ---- 14.58 +1.39 13.19 1350 ---- ---- ---- ---- 15.40 +1.42 13.98 1360 ---- ---- ---- ---- 16.23 +1.45 14.78 1370 ---- ---- ---- ---- 17.07 +1.47 15.60 1380 ---- ---- ---- ---- 17.93 +1.49 16.44 1390 ---- ---- ---- ---- 18.79 +1.51 17.28 1400 ---- ---- ---- ---- 19.67 +1.53 18.14 1410 ---- ---- ---- ---- 20.55 +1.54 19.01 1420 ---- ---- ---- ---- 21.44 +1.56 19.88 1430 ---- ---- ---- ---- 22.34 +1.57 20.77 1440 ---- ---- ---- ---- 23.24 +1.59 21.65 1450 ---- ---- ---- ---- 24.15 +1.60 22.55 1460 ---- ---- ---- ---- 25.06 +1.61 23.45 1470 ---- ---- ---- ---- 25.97 +1.61 24.36 850 ---- ---- ---- ---- .28 +.05 .23 860 ---- ---- ---- ---- .30 +.05 .25 870 ---- ---- ---- ---- .34 +.06 .28 880 ---- ---- ---- ---- .37 +.06 .31 890 ---- ---- ---- ---- .41 +.07 .34 900 ---- ---- ---- ---- .45 +.08 .37 910 ---- ---- ---- ---- .49 +.08 .41 920 ---- ---- ---- ---- .54 +.09 .45 930 ---- ---- ---- ---- .59 +.09 .50 940 ---- ---- ---- ---- .65 +.11 .54 950 ---- ---- ---- ---- .71 +.11 .60 960 ---- ---- ---- ---- .78 +.13 .65 970 ---- ---- ---- ---- .85 +.14 .71 980 ---- ---- ---- ---- .93 +.15 .78 990 ---- ---- ---- ---- 1.02 +.17 .85 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.44 +.21 1.23 1005 ---- ---- ---- ---- 1.49 +.21 1.28 1010 ---- ---- ---- ---- 1.55 +.22 1.33 1015 ---- ---- ---- ---- 1.61 +.23 1.38 1020 ---- ---- ---- ---- 1.67 +.24 1.43 1025 ---- ---- ---- ---- 1.74 +.25 1.49 1030 ---- ---- ---- ---- 1.80 +.25 1.55 1035 ---- ---- ---- ---- 1.87 +.27 1.60 1040 ---- ---- ---- ---- 1.94 +.27 1.67 1045 ---- ---- ---- ---- 2.01 +.28 1.73 1050 ---- ---- ---- ---- 2.09 +.30 1.79 1055 ---- ---- ---- ---- 2.17 +.31 1.86 1060 ---- ---- ---- ---- 2.25 +.32 1.93 1065 ---- ---- ---- ---- 2.33 +.33 2.00 1070 ---- ---- ---- ---- 2.42 +.34 2.08 1 1075 ---- ---- ---- ---- 2.51 +.35 2.16 1080 ---- ---- ---- ---- 2.60 +.36 2.24 1085 ---- ---- ---- ---- 2.70 +.38 2.32 1090 ---- ---- ---- ---- 2.79 +.38 2.41 1095 ---- ---- ---- ---- 2.90 +.40 2.50 1100 ---- ---- ---- ---- 3.00 +.41 2.59 1105 ---- ---- ---- ---- 3.11 +.43 2.68 1110 ---- ---- ---- ---- 3.23 +.45 2.78 1115 ---- ---- ---- ---- 3.34 +.45 2.89 1120 ---- ---- ---- ---- 3.47 +.48 2.99 1125 ---- ---- ---- ---- 3.59 +.49 3.10 1130 ---- ---- ---- ---- 3.72 +.50 3.22 1135 ---- ---- ---- ---- 3.86 +.52 3.34 1140 ---- ---- ---- ---- 4.00 +.54 3.46 1145 ---- ---- ---- ---- 4.14 +.56 3.58 1150 ---- ---- ---- ---- 4.29 +.57 3.72 1155 ---- ---- ---- ---- 4.44 +.59 3.85 1160 ---- ---- ---- ---- 4.60 +.61 3.99 1165 ---- ---- ---- ---- 4.77 +.63 4.14 1170 ---- ---- ---- ---- 4.93 +.64 4.29 1175 ---- ---- ---- ---- 5.11 +.66 4.45 1180 ---- ---- ---- ---- 5.29 +.68 4.61 1185 ---- ---- ---- ---- 5.48 +.71 4.77 1190 ---- ---- ---- ---- 5.67 +.72 4.95 1195 ---- ---- ---- ---- 5.87 +.74 5.13 1200 ---- ---- ---- ---- 6.08 +.77 5.31 1205 ---- ---- ---- ---- 6.29 +.79 5.50 1210 ---- ---- ---- ---- 6.51 +.81 5.70 1215 ---- ---- ---- ---- 6.73 +.83 5.90 1220 ---- ---- ---- ---- 6.97 +.85 6.12 1225 ---- ---- ---- ---- 7.21 +.88 6.33 1230 ---- ---- ---- ---- 7.46 +.90 6.56 1235 ---- ---- ---- ---- 7.71 +.92 6.79 1240 ---- ---- ---- ---- 7.98 +.94 7.04 1245 ---- ---- ---- ---- 8.25 +.97 7.28 1250 ---- ---- ---- ---- 8.52 +.98 7.54 1255 ---- ---- ---- ---- 8.81 +1.01 7.80 1260 ---- ---- ---- ---- 9.10 +1.03 8.07 1265 ---- ---- ---- ---- 9.40 +1.05 8.35 1270 ---- ---- ---- ---- 9.70 +1.07 8.63 1275 ---- ---- ---- ---- 10.02 +1.10 8.92 1280 ---- ---- ---- ---- 10.34 +1.12 9.22 1285 ---- ---- ---- ---- 10.66 +1.13 9.53 1290 ---- ---- ---- ---- 10.99 +1.15 9.84 1295 ---- ---- ---- ---- 11.33 +1.17 10.16 1300 ---- ---- ---- ---- 11.68 +1.19 10.49 1310 ---- ---- ---- ---- 12.38 +1.23 11.15 1320 ---- ---- ---- ---- 13.11 +1.26 11.85 1330 ---- ---- ---- ---- 13.86 +1.30 12.56 1340 ---- ---- ---- ---- 14.63 +1.33 13.30 1350 ---- ---- ---- ---- 15.41 +1.36 14.05 1360 ---- ---- ---- ---- 16.21 +1.38 14.83 1370 ---- ---- ---- ---- 17.03 +1.42 15.61 1380 ---- ---- ---- ---- 17.86 +1.44 16.42 1390 ---- ---- ---- ---- 18.69 +1.46 17.23 1400 ---- ---- ---- ---- 19.54 +1.48 18.06 1410 ---- ---- ---- ---- 20.40 +1.50 18.90 1420 ---- ---- ---- ---- 21.26 +1.51 19.75 1430 ---- ---- ---- ---- 22.13 +1.53 20.60 1440 ---- ---- ---- ---- 23.01 +1.54 21.47 1450 ---- ---- ---- ---- 23.90 +1.56 22.34 850 ---- ---- ---- ---- .43 +.06 .37 860 ---- ---- ---- ---- .47 +.07 .40 870 ---- ---- ---- ---- .51 +.07 .44 880 ---- ---- ---- ---- .56 +.09 .47 890 ---- ---- ---- ---- .60 +.08 .52 900 ---- ---- ---- ---- .66 +.10 .56 910 ---- ---- ---- ---- .71 +.10 .61 920 ---- ---- ---- ---- .77 +.11 .66 930 ---- ---- ---- ---- .84 +.13 .71 940 ---- ---- ---- ---- .90 +.13 .77 950 ---- ---- ---- ---- .98 +.14 .84 960 ---- ---- ---- ---- 1.06 +.15 .91 970 ---- ---- ---- ---- 1.14 +.16 .98 980 ---- ---- ---- ---- 1.24 +.18 1.06 990 ---- ---- ---- ---- 1.33 +.19 1.14 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.76 +.23 1.53 1010 ---- ---- ---- ---- 1.88 +.24 1.64 1020 ---- ---- ---- ---- 2.01 +.26 1.75 1030 ---- ---- ---- ---- 2.15 +.28 1.87 1040 ---- ---- ---- ---- 2.30 +.30 2.00 1050 ---- ---- ---- ---- 2.45 +.31 2.14 1060 ---- ---- ---- ---- 2.62 +.34 2.28 1070 ---- ---- ---- ---- 2.79 +.35 2.44 1080 ---- ---- ---- ---- 2.98 +.38 2.60 1090 ---- ---- ---- ---- 3.18 +.40 2.78 1100 ---- ---- ---- ---- 3.39 +.43 2.96 1110 ---- ---- ---- ---- 3.62 +.46 3.16 1120 ---- ---- ---- ---- 3.86 +.48 3.38 1130 ---- ---- ---- ---- 4.12 +.51 3.61 1140 ---- ---- ---- ---- 4.39 +.54 3.85 1150 ---- ---- ---- ---- 4.68 +.57 4.11 1155 ---- ---- ---- ---- 4.84 +.59 4.25 1160 ---- ---- ---- ---- 4.99 +.60 4.39 1165 ---- ---- ---- ---- 5.16 +.63 4.53 1170 ---- ---- ---- ---- 5.32 +.64 4.68 1175 ---- ---- ---- ---- 5.50 +.66 4.84 1180 ---- ---- ---- ---- 5.67 +.67 5.00 1185 ---- ---- ---- ---- 5.86 +.70 5.16 1190 ---- ---- ---- ---- 6.05 +.72 5.33 1195 ---- ---- ---- ---- 6.24 +.73 5.51 1200 ---- ---- ---- ---- 6.44 +.75 5.69 1205 ---- ---- ---- ---- 6.65 +.78 5.87 1210 ---- ---- ---- ---- 6.86 +.79 6.07 1215 ---- ---- ---- ---- 7.08 +.81 6.27 1220 ---- ---- ---- ---- 7.30 +.83 6.47 1225 ---- ---- ---- ---- 7.54 +.85 6.69 1230 ---- ---- ---- ---- 7.78 +.87 6.91 1235 ---- ---- ---- ---- 8.03 +.90 7.13 1240 ---- ---- ---- ---- 8.28 +.91 7.37 1245 ---- ---- ---- ---- 8.54 +.93 7.61 1250 ---- ---- ---- ---- 8.81 +.95 7.86 1255 ---- ---- ---- ---- 9.09 +.98 8.11 1260 ---- ---- ---- ---- 9.37 +1.00 8.37 1265 ---- ---- ---- ---- 9.66 +1.02 8.64 1270 ---- ---- ---- ---- 9.95 +1.03 8.92 1275 ---- ---- ---- ---- 10.25 +1.05 9.20 1280 ---- ---- ---- ---- 10.56 +1.07 9.49 1285 ---- ---- ---- ---- 10.88 +1.09 9.79 1290 ---- ---- ---- ---- 11.20 +1.11 10.09 1295 ---- ---- ---- ---- 11.53 +1.13 10.40 1300 ---- ---- ---- ---- 11.86 +1.15 10.71 1310 ---- ---- ---- ---- 12.54 +1.18 11.36 1320 ---- ---- ---- ---- 13.24 +1.22 12.02 1330 ---- ---- ---- ---- 13.96 +1.25 12.71 1340 ---- ---- ---- ---- 14.70 +1.28 13.42 1350 ---- ---- ---- ---- 15.46 +1.31 14.15 1360 ---- ---- ---- ---- 16.23 +1.34 14.89 1370 ---- ---- ---- ---- 17.02 +1.37 15.65 1380 ---- ---- ---- ---- 17.82 +1.39 16.43 1390 ---- ---- ---- ---- 18.63 +1.41 17.22 1400 ---- ---- ---- ---- 19.45 +1.43 18.02 1410 ---- ---- ---- ---- 20.28 +1.45 18.83 1420 ---- ---- ---- ---- 21.12 +1.47 19.65 1430 ---- ---- ---- ---- 21.97 +1.49 20.48 1440 ---- ---- ---- ---- 22.82 +1.50 21.32 1450 ---- ---- ---- ---- 23.69 +1.52 22.17 GBU MAR25 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- 2.34 UNCH ---- 1030 ---- ---- ---- ---- 2.48 UNCH ---- 1040 ---- ---- ---- ---- 2.64 UNCH ---- 1050 ---- ---- ---- ---- 2.80 UNCH ---- 1060 ---- ---- ---- ---- 2.97 UNCH ---- 1070 ---- ---- ---- ---- 3.15 UNCH ---- 1080 ---- ---- ---- ---- 3.34 UNCH ---- 1090 ---- ---- ---- ---- 3.54 UNCH ---- 1100 ---- ---- ---- ---- 3.76 UNCH ---- 1110 ---- ---- ---- ---- 3.99 UNCH ---- 1120 ---- ---- ---- ---- 4.23 UNCH ---- 1130 ---- ---- ---- ---- 4.49 UNCH ---- 1140 ---- ---- ---- ---- 4.76 UNCH ---- 1150 ---- ---- ---- ---- 5.05 UNCH ---- 1160 ---- ---- ---- ---- 5.35 UNCH ---- 1165 ---- ---- ---- ---- 5.51 UNCH ---- 1170 ---- ---- ---- ---- 5.68 UNCH ---- 1175 ---- ---- ---- ---- 5.85 UNCH ---- 1180 ---- ---- ---- ---- 6.02 UNCH ---- 1185 ---- ---- ---- ---- 6.20 UNCH ---- 1190 ---- ---- ---- ---- 6.39 UNCH ---- 1195 ---- ---- ---- ---- 6.58 UNCH ---- 1200 ---- ---- ---- ---- 6.77 UNCH ---- 1205 ---- ---- ---- ---- 6.97 UNCH ---- 1210 ---- ---- ---- ---- 7.18 UNCH ---- 1215 ---- ---- ---- ---- 7.39 UNCH ---- 1220 ---- ---- ---- ---- 7.61 UNCH ---- 1225 ---- ---- ---- ---- 7.84 UNCH ---- 1230 ---- ---- ---- ---- 8.07 UNCH ---- 1235 ---- ---- ---- ---- 8.31 UNCH ---- 1240 ---- ---- ---- ---- 8.56 UNCH ---- 1245 ---- ---- ---- ---- 8.82 UNCH ---- 1250 ---- ---- ---- ---- 9.08 UNCH ---- 1255 ---- ---- ---- ---- 9.34 UNCH ---- 1260 ---- ---- ---- ---- 9.62 UNCH ---- 1265 ---- ---- ---- ---- 9.90 UNCH ---- 1270 ---- ---- ---- ---- 10.18 UNCH ---- 1280 ---- ---- ---- ---- 10.78 UNCH ---- 1290 ---- ---- ---- ---- 11.39 UNCH ---- 1300 ---- ---- ---- ---- 12.03 UNCH ---- 1310 ---- ---- ---- ---- 12.69 UNCH ---- 1320 ---- ---- ---- ---- 13.37 UNCH ---- 1330 ---- ---- ---- ---- 14.07 UNCH ---- 1340 ---- ---- ---- ---- 14.78 UNCH ---- 1350 ---- ---- ---- ---- 15.52 UNCH ---- 1360 ---- ---- ---- ---- 16.27 UNCH ---- 1370 ---- ---- ---- ---- 17.03 UNCH ---- 1380 ---- ---- ---- ---- 17.81 UNCH ---- 1390 ---- ---- ---- ---- 18.60 UNCH ---- 1400 ---- ---- ---- ---- 19.40 UNCH ---- 1410 ---- ---- ---- ---- 20.21 UNCH ---- 1420 ---- ---- ---- ---- 21.02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1241 863 35420 MB1 APR23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- ---- ---- 8.19A 7.59 UNCH ---- 1115 ---- ---- ---- 7.69A 7.11 UNCH ---- 1120 ---- ---- ---- 7.20A 6.62 UNCH ---- 1125 ---- ---- ---- 6.71A 6.14 UNCH ---- 1130 ---- ---- ---- 6.23A 5.67 UNCH ---- 1135 ---- ---- ---- 5.75A 5.20 UNCH ---- 1140 ---- ---- ---- 5.27A 4.74 UNCH ---- 1145 ---- ---- ---- 4.80A 4.29 UNCH ---- 1150 ---- ---- ---- 4.34A 3.85 UNCH ---- 1155 ---- ---- ---- 3.90A 3.42 UNCH ---- 1160 ---- ---- ---- 3.47A 3.01 UNCH ---- 1165 ---- ---- ---- 3.06A 2.63 UNCH ---- 1170 ---- ---- ---- 2.67A 2.27 UNCH ---- 1175 ---- ---- ---- 2.30A 1.93 UNCH ---- 1180 ---- ---- ---- 1.62A 1.62 UNCH ---- 1185 ---- ---- ---- 1.35A 1.35 UNCH ---- 1187 ---- ---- ---- 1.22A 1.22 UNCH ---- 1190 ---- ---- ---- 1.11A 1.10 UNCH ---- 1192 ---- ---- ---- 1.00A .99 UNCH ---- 1195 ---- ---- ---- .89A .89 UNCH ---- 1197 ---- ---- ---- .80A .80 UNCH ---- 1200 ---- ---- ---- .71A .71 UNCH ---- 1202 ---- ---- ---- .63A .63 UNCH ---- 1205 ---- ---- ---- .56A .56 UNCH ---- 1207 ---- ---- ---- .49A .50 UNCH ---- 1210 ---- ---- ---- .43A .44 UNCH ---- 1212 ---- ---- ---- .38A .38 UNCH ---- 1215 ---- ---- ---- .33A .34 UNCH ---- 1217 ---- ---- ---- .29A .29 UNCH ---- 1220 ---- ---- ---- .25A .26 UNCH ---- 1222 ---- ---- ---- .22A .22 UNCH ---- 1225 ---- ---- ---- .19A .19 UNCH ---- 1230 ---- ---- ---- .14A .14 UNCH ---- 1235 ---- ---- ---- .11A .11 UNCH ---- 1240 ---- ---- ---- .08A .08 UNCH ---- 1245 ---- ---- ---- .06A .06 UNCH ---- 1250 ---- ---- ---- .05A .04 UNCH ---- 1255 ---- ---- ---- .05A .03 UNCH ---- 1260 ---- ---- ---- .04A .02 UNCH ---- 1265 ---- ---- ---- .04A .01 UNCH ---- 1270 ---- ---- ---- .03A .01 UNCH ---- 1275 ---- ---- ---- .03A .01 UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .02A CAB UNCH ---- 1295 ---- ---- ---- .02A CAB UNCH ---- 1300 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 APR23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- .04A .04 UNCH ---- 1115 ---- ---- ---- .04A .05 UNCH ---- 1120 ---- ---- ---- .04A .06 UNCH ---- 1125 ---- ---- ---- .05A .08 UNCH ---- 1130 ---- ---- ---- .06A .11 UNCH ---- 1135 ---- ---- ---- .06A .14 UNCH ---- 1140 ---- ---- ---- .07A .17 UNCH ---- 1145 ---- ---- ---- .09A .22 UNCH ---- 1150 ---- ---- ---- .11A .28 UNCH ---- 1155 ---- ---- ---- .14A .35 UNCH ---- 1160 ---- ---- ---- .18A .44 UNCH ---- 1165 ---- ---- ---- .23A .56 UNCH ---- 1170 ---- ---- ---- .31A .69 UNCH ---- 1175 ---- ---- ---- .39A .85 UNCH ---- 1180 ---- ---- ---- .50A 1.04 UNCH ---- 1185 ---- ---- ---- .62A 1.27 UNCH ---- 1187 ---- ---- ---- .70A 1.39 UNCH ---- 1190 ---- ---- ---- .79A 1.52 UNCH ---- 1192 ---- ---- ---- .88A 1.66 UNCH ---- 1195 ---- ---- ---- .97A 1.81 UNCH ---- 1197 ---- ---- ---- 1.08A 1.96 UNCH ---- 1200 ---- ---- ---- 1.19A 2.13 UNCH ---- 1202 ---- ---- ---- 1.30A 2.30 UNCH ---- 1205 ---- ---- ---- 1.46A 2.47 UNCH ---- 1207 ---- ---- ---- 1.60A 2.66 UNCH ---- 1210 ---- ---- ---- 1.75A 2.85 UNCH ---- 1212 ---- ---- ---- 1.91A 3.04 UNCH ---- 1215 ---- ---- ---- 2.07A 3.25 UNCH ---- 1217 ---- ---- ---- 2.24A 3.45 UNCH ---- 1220 ---- ---- ---- 2.42A 3.66 UNCH ---- 1222 ---- ---- ---- 2.61A 3.88 UNCH ---- 1225 ---- ---- ---- 2.80A 4.10 UNCH ---- 1230 ---- ---- ---- 3.20A 4.55 UNCH ---- 1235 ---- ---- ---- 3.63A 5.01 UNCH ---- 1240 ---- ---- ---- 4.07A 5.48 UNCH ---- 1245 ---- ---- ---- 4.53A 5.96 UNCH ---- 1250 ---- ---- ---- 5.00A 6.44 UNCH ---- 1255 ---- ---- ---- 5.47A 6.92 UNCH ---- 1260 ---- ---- ---- 5.96A 7.41 UNCH ---- 1265 ---- ---- ---- 6.44A 7.91 UNCH ---- 1270 ---- ---- ---- 6.94A 8.40 UNCH ---- 1275 ---- ---- ---- 7.43A 8.90 UNCH ---- 1280 ---- ---- ---- 7.92A 9.39 UNCH ---- 1285 ---- ---- ---- 8.42A 9.89 UNCH ---- 1290 ---- ---- ---- 8.91A 10.38 UNCH ---- 1295 ---- ---- ---- 9.41A 10.88 UNCH ---- 1300 ---- ---- ---- 9.91A 11.38 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 10.09B 8.69A 10.09B 8.07 -1.85 9.92 1110 ---- 9.59B 8.19A 9.59B 7.57 -1.85 9.42 1115 ---- 9.09B 7.69A 9.09B 7.07 -1.85 8.92 1120 ---- 8.59B 7.19A 8.59B 6.58 -1.84 8.42 1125 ---- 8.09B 6.69A 8.09B 6.08 -1.84 7.92 1130 ---- 7.59B 6.19A 7.59B 5.58 -1.84 7.42 1135 ---- 7.09B 5.69A 7.09B 5.08 -1.84 6.92 1140 ---- 6.59B 5.19A 6.59B 4.58 -1.84 6.42 1145 ---- 6.09B 4.69A 6.09B 4.08 -1.84 5.92 1150 ---- 5.60B 4.20A 5.60B 3.59 -1.84 5.43 1155 ---- 5.10B 3.70A 5.10B 3.10 -1.83 4.93 1160 ---- 4.60B 3.20A 4.60B 2.61 -1.82 4.43 1165 ---- 4.10B 2.72A 4.10B 2.15 -1.78 3.93 1170 ---- 3.61B 2.24A 3.61B 1.71 -1.73 3.44 1175 ---- 3.12B 1.28A 3.12B 1.30 -1.65 2.95 1177 ---- 2.87B 1.10A 2.87B 1.11 -1.59 2.70 1180 ---- 2.63B .93A 2.63B .94 -1.52 2.46 1182 ---- 2.39B .78A 2.39B .79 -1.44 2.23 1185 ---- 2.16B .65A 2.16B .64 -1.36 2.00 1187 ---- 1.93B .53A 1.93B .52 -1.26 1.78 1190 ---- 1.71B .43A 1.71B .41 -1.15 1.56 1192 ---- 1.49B .34A 1.49B .32 -1.04 1.36 1195 ---- 1.29B .26A 1.29B .24 -.92 1.16 1197 ---- 1.10B .20A 1.10B .18 -.80 .98 1200 ---- .92B .15A .92B .13 -.69 .82 1202 ---- .76B .11A .76B .09 -.58 .67 1205 ---- .62B .08A .62B .07 -.47 .54 1207 .06 .56B .06 .07B .04 -.39 1 .43 1 1210 ---- .48B .04A .48B .03 -.30 .33 1212 ---- .37B .03A .37B .02 -.24 .26 1215 ---- .28B .03A .28B .01 -.18 .19 1 1217 ---- .21B .02A .21B .01 -.13 .14 3 1220 ---- .15B .02A .15B CAB -.10 .10 1222 ---- .10B .02A .10B CAB -.07 1 .07 1 28 1225 ---- .06B .02A .02A CAB -.05 .05 49 1227 ---- ---- .02A .02A CAB -.04 .04 1230 ---- ---- ---- .01A CAB -.02 1 .02 1 51 1232 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.01 .01 2 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 135 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .02 +.02 CAB 1160 ---- .03B ---- .03B .04 +.04 CAB 1165 ---- .06B ---- .06B .07 +.07 CAB 1170 ---- .12B ---- .12B .13 +.12 .01 1175 ---- .21B ---- .21B .22 +.20 .02 1 1177 ---- .28B ---- .28B .29 +.26 .03 1180 ---- .36B ---- .36B .36 +.32 .04 1 1 1182 ---- .45B ---- .45B .46 +.41 1 .05 1185 ---- .57B ---- .57B .56 +.49 1 .07 1 1 1187 ---- .69B ---- .69B .69 +.59 .10 1190 ---- .83B .12A .12A .83 +.70 .13 1192 ---- 1.00B .13A .13A .99 +.81 .18 1 1 1195 ---- 1.17B .16A .16A 1.16 +.93 .23 1197 ---- 1.16B .21A .21A 1.35 +1.05 .30 1200 ---- 1.13B .26A .26A 1.55 +1.16 .39 1202 ---- 1.24B .33A .33A 1.76 +1.27 .49 2 2 1205 ---- 1.44B .41A .41A 1.98 +1.37 .61 1207 ---- 1.66B .51A .51A 2.21 +1.46 .75 1210 ---- 1.88B .79A .79A 2.45 +1.55 .90 1212 ---- 2.11B .94A .94A 2.69 +1.61 1.08 1215 ---- 2.34B 1.11A 1.11A 2.93 +1.67 1.26 1217 ---- 2.58B 1.30A 1.30A 3.17 +1.71 1.46 1220 ---- 2.82B 1.51A 1.51A 3.42 +1.75 1.67 800 1222 ---- 3.07B 1.73A 1.73A 3.67 +1.78 1.89 1225 ---- 3.31B 1.95A 1.95A 3.92 +1.80 2.12 1227 ---- 3.56B 2.19A 2.19A 4.17 +1.82 2.35 1230 ---- 3.81B 2.42A 2.42A 4.42 +1.83 2.59 1232 ---- 4.06B 2.67A 2.67A 4.67 +1.84 2.83 1235 ---- 4.31B 2.91A 2.91A 4.92 +1.84 3.08 1237 ---- 4.55B 3.16A 3.16A 5.17 +1.85 3.32 1240 ---- 4.80B 3.40A 3.40A 5.42 +1.85 3.57 1245 ---- 5.30B 3.90A 3.90A 5.92 +1.85 4.07 1250 ---- 5.80B 4.40A 4.40A 6.42 +1.85 4.57 1255 ---- 6.30B 4.90A 4.90A 6.91 +1.84 5.07 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.84 5.57 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.40A 6.40A 8.41 +1.85 6.56 1275 ---- 8.30B 6.90A 6.90A 8.91 +1.85 7.06 1280 ---- 8.80B 7.40A 7.40A 9.41 +1.85 7.56 1285 ---- 9.30B 7.90A 7.90A 9.91 +1.85 8.06 1290 ---- 9.80B 8.40A 8.40A 10.41 +1.85 8.56 1295 ---- 10.30B 8.90A 8.90A 10.91 +1.85 9.06 1300 ---- 10.80B 9.39A 9.39A 11.41 +1.85 9.56 1305 ---- 11.30B 9.89A 9.89A 11.91 +1.85 10.06 1310 ---- 11.80B 10.39A 10.39A 12.41 +1.85 10.56 1315 ---- 12.30B 10.89A 10.89A 12.91 +1.85 11.06 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 806 MB3 MAR23 GBP/USD Weekly Monday Options - WK 3 CALL 1105 ---- 10.08B 8.68A 10.08B 8.07 -1.84 9.91 1110 ---- 9.58B 8.18A 9.58B 7.57 -1.84 9.41 1115 ---- 9.08B 7.68A 9.08B 7.08 -1.83 8.91 1120 ---- 8.59B 7.18A 8.59B 6.58 -1.84 8.42 1125 ---- 8.09B 6.69A 8.09B 6.09 -1.83 7.92 1130 ---- 7.59B 6.19A 7.59B 5.60 -1.82 7.42 1135 ---- 7.09B 5.70A 7.09B 5.11 -1.81 6.92 1140 ---- 6.60B 5.20A 6.60B 4.62 -1.81 6.43 1145 ---- 6.10B 4.71A 6.10B 4.14 -1.79 5.93 1150 ---- 5.61B 4.22A 5.61B 3.67 -1.77 5.44 1155 ---- 5.12B 3.74A 5.12B 3.22 -1.73 4.95 1160 ---- 4.62B 3.27A 4.62B 2.77 -1.69 4.46 1165 ---- 4.14B 2.82A 4.14B 2.35 -1.63 3.98 1170 ---- 3.66B 1.91A 3.66B 1.95 -1.56 3.51 1175 ---- 3.19B 1.55A 3.19B 1.58 -1.47 3.05 1177 ---- 2.96B 1.39A 2.96B 1.42 -1.40 2.82 1180 ---- 2.74B 1.24A 2.74B 1.26 -1.34 2.60 1182 ---- 2.52B 1.09A 2.52B 1.11 -1.28 2.39 1185 ---- 2.31B .96A 2.31B .97 -1.21 2.18 1187 ---- 2.10B .84A 2.10B .84 -1.14 1.98 1190 ---- 1.90B .73A 1.90B .73 -1.06 1.79 1192 ---- 1.71B .63A 1.71B .62 -.98 1.60 1195 ---- 1.54B .53A 1.53B .53 -.90 1.43 1197 ---- 1.37B .45A 1.36B .45 -.82 1.27 1200 ---- 1.20B .38A 1.20B .38 -.73 1.11 1202 ---- 1.05B .32A 1.05B .31 -.66 .97 1205 ---- .91B .27A .91B .26 -.58 .84 1207 ---- .82B .22A .82B .21 -.51 .72 1210 ---- .79B .18A .79B .17 -.45 .62 1212 ---- .67B .15A .67B .14 -.38 .52 1215 ---- .57B .12A .57B .11 -.33 2 .44 3 1217 ---- .47B .10A .47B .09 -.28 .37 1220 ---- .39B .08A .39B .07 -.23 .30 1222 ---- .32B .07A .32B .06 -.19 .25 1225 ---- .26B .06A .26B .04 -.16 .20 2 1227 ---- .21B .05A .21B .03 -.14 .17 1230 ---- .16B .04A .16B .03 -.10 .13 1232 ---- .13B .04A .13B .02 -.09 .11 1235 ---- .10B .03A .10B .02 -.07 .09 1237 ---- ---- .03A .03A .01 -.06 .07 1240 ---- ---- .03A .03A .01 -.05 .06 1245 ---- ---- .02A .02A CAB -.03 .03 1250 ---- ---- ---- ---- CAB -.02 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 MB3 MAR23 GBP/USD Weekly Monday Options - WK 3 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .02 +.02 CAB 1130 ---- ---- ---- ---- .02 +.02 CAB 1135 ---- .02B ---- .02B .04 +.04 CAB 1140 ---- .03B ---- .03B .05 +.04 .01 1145 ---- .05B ---- .05B .07 +.06 .01 1150 ---- .07B ---- .07B .10 +.08 .02 1155 ---- .11B ---- .11B .14 +.11 .03 1160 ---- .17B ---- .17B .20 +.16 .04 1165 ---- .25B ---- .25B .27 +.21 .06 1170 ---- .35B ---- .35B .37 +.29 .08 3 1175 ---- .49B .11A .11A .51 +.39 .12 1177 ---- .57B .13A .13A .59 +.44 .15 1180 .50 .66B .16A .66B .68 +.50 6 .18 4 1182 ---- .77B .17A .17A .78 +.57 .21 1185 ---- .88B .20A .20A .89 +.64 .25 1187 ---- 1.01B .23A .23A 1.01 +.71 .30 1190 ---- 1.14B .27A .27A 1.15 +.79 .36 1192 ---- 1.29B .32A .32A 1.29 +.86 .43 1195 ---- 1.45B .38A .38A 1.45 +.95 .50 1197 ---- 1.63B .44A .44A 1.62 +1.03 .59 1200 ---- 1.81B .52A .52A 1.79 +1.11 .68 1202 ---- 1.82B .60A .60A 1.98 +1.19 .79 1205 ---- 1.80B .70A .70A 2.18 +1.27 .91 800 1207 ---- 1.86B .81A .81A 2.38 +1.34 1.04 1210 ---- 2.06B 1.07A 1.07A 2.59 +1.40 1.19 1212 ---- 2.26B 1.22A 1.22A 2.81 +1.47 1.34 1215 ---- 2.47B 1.38A 1.38A 3.03 +1.52 1.51 1217 ---- 2.69B 1.54A 1.54A 3.26 +1.58 1.68 1220 ---- 2.91B 1.72A 1.72A 3.49 +1.62 1.87 1222 ---- 3.14B 1.90A 1.90A 3.72 +1.65 2.07 1225 ---- 3.37B 2.11A 2.11A 3.96 +1.69 2.27 1227 ---- 3.61B 2.32A 2.32A 4.20 +1.72 2.48 1230 ---- 3.85B 2.53A 2.53A 4.44 +1.74 2.70 1232 ---- 4.09B 2.75A 2.75A 4.68 +1.76 2.92 1235 ---- 4.33B 2.98A 2.98A 4.93 +1.78 3.15 1237 ---- 4.58B 3.21A 3.21A 5.17 +1.79 3.38 1240 ---- 4.82B 3.45A 3.45A 5.42 +1.80 3.62 1245 ---- 5.31B 3.93A 3.93A 5.91 +1.81 4.10 1250 ---- 5.81B 4.41A 4.41A 6.41 +1.83 4.58 1255 ---- 6.30B 4.91A 4.91A 6.91 +1.84 5.07 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.84 5.57 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.39A 6.39A 8.41 +1.85 6.56 1275 ---- 8.30B 6.89A 6.89A 8.91 +1.85 7.06 1280 ---- 8.80B 7.39A 7.39A 9.40 +1.84 7.56 1285 ---- 9.30B 7.89A 7.89A 9.90 +1.84 8.06 1290 ---- 9.79B 8.39A 8.39A 10.40 +1.84 8.56 1295 ---- 10.29B 8.89A 8.89A 10.90 +1.85 9.05 1300 ---- 10.79B 9.39A 9.39A 11.40 +1.85 9.55 1305 ---- 11.29B 9.89A 9.89A 11.90 +1.85 10.05 1310 ---- 11.79B 10.39A 10.39A 12.40 +1.85 10.55 1315 ---- 12.29B 10.88A 10.88A 12.90 +1.85 11.05 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 807 MB4 MAR23 GBP/USD Weekly Monday Options - WK 4 CALL 1105 ---- 10.08B 8.68A 10.08B 8.08 -1.82 9.90 1110 ---- 9.58B 8.18A 9.58B 7.59 -1.82 9.41 1115 ---- 9.09B 7.69A 9.09B 7.10 -1.81 8.91 1120 ---- 8.59B 7.19A 8.59B 6.61 -1.81 8.42 1125 ---- 8.09B 6.70A 8.09B 6.12 -1.80 7.92 1130 ---- 7.60B 6.21A 7.60B 5.64 -1.79 7.43 1135 ---- 7.11B 5.72A 7.11B 5.17 -1.77 6.94 1140 ---- 6.61B 5.24A 6.61B 4.70 -1.75 6.45 1145 ---- 6.12B 4.76A 6.12B 4.23 -1.73 5.96 1150 ---- 5.64B 4.29A 5.64B 3.78 -1.70 5.48 1155 ---- 5.15B 3.83A 5.15B 3.35 -1.65 5.00 1160 ---- 4.68B 3.39A 4.68B 2.93 -1.60 4.53 1165 ---- 4.21B 2.97A 4.21B 2.53 -1.53 4.06 1170 ---- 3.75B 2.11A 3.75B 2.15 -1.46 3.61 1175 ---- 3.31B 1.77A 3.31B 1.80 -1.38 3.18 1177 ---- 3.10B 1.61A 3.10B 1.64 -1.33 2.97 1180 ---- 2.88B 1.46A 2.88B 1.49 -1.27 2.76 1182 ---- 2.68B 1.32A 2.68B 1.35 -1.21 2.56 1185 ---- 2.48B 1.19A 2.48B 1.21 -1.16 2.37 1187 ---- 2.29B 1.07A 2.29B 1.08 -1.10 2.18 1190 ---- 2.12B .96A 2.12B .97 -1.03 2.00 1192 ---- 1.95B .85A 1.94B .86 -.96 1.82 1195 ---- 1.78B .76A 1.76B .76 -.90 1.66 1197 ---- 1.61B .67A 1.59B .67 -.83 1.50 1200 ---- 1.45B .59A 1.44B .59 -.76 1.35 1202 ---- 1.30B .52A 1.30B .51 -.71 1.22 1205 ---- 1.16B .45A 1.16B .45 -.63 1.08 1207 ---- 1.06B .39A 1.06B .39 -.57 .96 1210 ---- 1.04B .34A 1.04B .33 -.52 .85 1212 ---- .92B .29A .92B .29 -.46 .75 1215 ---- .81B .25A .81B .25 -.41 .66 1217 ---- .71B .21A .71B .21 -.36 .57 1220 ---- .62B .18A .62B .18 -.31 .49 1222 ---- .54B .15A .54B .15 -.28 .43 1225 ---- .46B .13A .46B .13 -.24 .37 1227 ---- .40B .11A .40B .11 -.20 .31 1230 ---- .34B .10A .34B .09 -.18 .27 1235 ---- .24B .07A .24B .06 -.13 .19 1240 ---- .17B .05A .17B .04 -.10 .14 1245 ---- ---- .05A .05A .03 -.07 .10 1250 ---- ---- .04A .04A .02 -.05 .07 1255 ---- ---- .03A .03A .01 -.04 .05 1260 ---- ---- ---- ---- .01 -.02 .03 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 MAR23 GBP/USD Weekly Monday Options - WK 4 PUT 1105 ---- ---- ---- ---- .02 +.02 CAB 1110 ---- ---- ---- ---- .03 +.02 .01 1115 ---- .02B ---- .02B .04 +.03 .01 1120 ---- .02B ---- .02B .05 +.04 .01 1125 ---- .03B ---- .03B .06 +.05 .01 1130 ---- .05B ---- .05B .08 +.06 .02 1135 ---- .07B ---- .07B .10 +.07 .03 1140 ---- .09B ---- .09B .13 +.10 .03 1145 ---- .13B ---- .13B .16 +.11 .05 1150 ---- .18B ---- .18B .21 +.15 .06 1155 ---- .25B ---- .25B .27 +.19 .08 1160 ---- .33B .10A .10A .35 +.24 .11 1165 ---- .43B .14A .14A .45 +.30 .15 1170 ---- .56B .18A .18A .58 +.39 .19 1175 ---- .72B .21A .21A .73 +.47 .26 1177 ---- .81B .24A .24A .81 +.52 .29 1180 ---- .91B .28A .28A .91 +.57 .34 1182 ---- 1.02B .31A .31A 1.02 +.63 .39 1185 ---- 1.13B .36A .36A 1.13 +.69 .44 1187 ---- 1.26B .41A .41A 1.25 +.75 .50 1190 ---- 1.39B .46A .46A 1.39 +.82 .57 1192 ---- 1.53B .52A .52A 1.53 +.88 .65 1195 ---- 1.68B .59A .59A 1.68 +.95 .73 1197 ---- 1.84B .67A .67A 1.84 +1.02 .82 1200 ---- 2.01B .75A .75A 2.00 +1.07 .93 1202 ---- 2.19B .84A .84A 2.18 +1.14 1.04 1205 ---- 2.37B .94A .94A 2.36 +1.21 1.15 1207 ---- 2.34B 1.06A 1.06A 2.55 +1.27 1.28 1210 ---- 2.31B 1.32A 1.32A 2.75 +1.33 1.42 1212 ---- 2.43B 1.46A 1.46A 2.95 +1.38 1.57 1215 ---- 2.63B 1.60A 1.60A 3.16 +1.44 1.72 1217 ---- 2.83B 1.76A 1.76A 3.37 +1.48 1.89 1220 ---- 3.04B 1.92A 1.92A 3.59 +1.53 2.06 1222 ---- 3.25B 2.09A 2.09A 3.81 +1.57 2.24 1225 ---- 3.47B 2.27A 2.27A 4.04 +1.61 2.43 1227 ---- 3.69B 2.46A 2.46A 4.27 +1.64 2.63 1230 ---- 3.92B 2.68A 2.68A 4.50 +1.67 2.83 1235 ---- 4.38B 3.10A 3.10A 4.97 +1.72 3.25 1240 ---- 4.86B 3.53A 3.53A 5.45 +1.75 3.70 1245 ---- 5.34B 3.99A 3.99A 5.94 +1.79 4.15 1250 ---- 5.83B 4.46A 4.46A 6.42 +1.80 4.62 1255 ---- 6.32B 4.93A 4.93A 6.92 +1.82 5.10 1260 ---- 6.81B 5.42A 5.42A 7.41 +1.82 5.59 1265 ---- 7.30B 5.91A 5.91A 7.91 +1.84 6.07 1270 ---- 7.80B 6.40A 6.40A 8.40 +1.83 6.57 1275 ---- 8.29B 6.90A 6.90A 8.90 +1.84 7.06 1280 ---- 8.79B 7.39A 7.39A 9.40 +1.84 7.56 1285 ---- 9.29B 7.89A 7.89A 9.89 +1.84 8.05 1290 ---- 9.79B 8.38A 8.38A 10.39 +1.84 8.55 1295 ---- 10.28B 8.88A 8.88A 10.89 +1.84 9.05 1300 ---- 10.78B 9.38A 9.38A 11.39 +1.85 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 MAR23 GBP/USD Weekly Thursday Options - Week 2 CALL 1105 ---- 10.10B 8.69A 10.10B 8.08 -1.85 9.93 1110 ---- 9.60B 8.19A 9.60B 7.58 -1.85 9.43 1115 ---- 9.10B 7.69A 9.10B 7.08 -1.85 8.93 1120 ---- 8.60B 7.19A 8.60B 6.58 -1.85 8.43 1125 ---- 8.10B 6.69A 8.10B 6.08 -1.85 7.93 1130 ---- 7.60B 6.19A 7.60B 5.58 -1.85 7.43 1135 ---- 7.10B 5.69A 7.10B 5.08 -1.85 6.93 1140 ---- 6.60B 5.19A 6.60B 4.58 -1.85 6.43 1145 ---- 6.10B 4.69A 6.10B 4.08 -1.85 5.93 1150 ---- 5.60B 4.19A 5.60B 3.58 -1.85 5.43 1155 ---- 5.10B 3.69A 5.10B 3.08 -1.85 4.93 1160 ---- 4.60B 3.19A 4.60B 2.58 -1.85 4.43 1165 ---- 4.10B 2.69A 4.10B 2.09 -1.84 3.93 1170 ---- 3.60B 2.20A 3.60B 1.60 -1.83 3.43 1175 ---- 3.10B 1.71A 3.10B 1.14 -1.79 2.93 1177 ---- 2.85B 1.47A 2.85B .93 -1.75 2.68 1180 ---- 2.61B .72A 2.61B .74 -1.70 2.44 1182 ---- 2.36B .56A 2.36B .56 -1.63 2.19 1185 ---- 2.11B .41A 2.11B .41 -1.54 1.95 1187 ---- 1.87B .29A 1.87B .29 -1.42 1.71 1190 ---- 1.63B .20A 1.63B .19 -1.29 1.48 1192 ---- 1.40B .13A 1.40B .12 -1.13 1.25 1195 ---- 1.17B .09A 1.17B .07 -.97 1.04 1197 ---- .96B .06A .96B .04 -.80 .84 1200 ---- .77B .03A .77B .02 -.64 .66 1 1202 ---- .60B .03A .60B .01 -.49 .50 1205 ---- .45B .02A .45B CAB -.37 .37 1207 ---- .31B .02A .31B CAB -.26 .26 1210 ---- .21B .02A .21B CAB -.18 .18 1212 ---- .14B .01A .14B CAB -.12 .12 1215 ---- .08B .01A .08B CAB -.07 .07 1217 ---- ---- .01A .01A CAB -.04 .04 1220 ---- ---- .01A .01A CAB -.03 .03 1222 ---- ---- ---- ---- CAB -.01 .01 1 1225 ---- ---- ---- ---- CAB -.01 .01 1227 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SB2 MAR23 GBP/USD Weekly Thursday Options - Week 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- .01 +.01 CAB 1170 ---- ---- ---- ---- .02 +.02 CAB 1175 ---- .05B ---- .05B .06 +.06 CAB 1177 ---- .09B ---- .09B .10 +.10 CAB 1180 ---- .14B ---- .14B .16 +.15 .01 1182 ---- .22B ---- .22B .23 +.22 .01 1185 ---- .32B ---- .32B .33 +.31 .02 1187 ---- .46B ---- .46B .46 +.43 .03 1190 ---- .62B .04A .04A .61 +.56 .05 1192 ---- .70B .06A .06A .79 +.72 .07 1195 ---- .70B .09A .09A .99 +.88 .11 1197 ---- .71B .12A .12A 1.21 +1.05 .16 1200 ---- .90B .18A .18A 1.44 +1.21 .23 1202 ---- 1.12B .25A .25A 1.68 +1.36 .32 1205 ---- 1.34B .35A .35A 1.92 +1.48 .44 1207 ---- 1.58B .47A .47A 2.17 +1.59 .58 1210 ---- 1.82B .62A .62A 2.42 +1.67 .75 1212 ---- 2.07B .79A .79A 2.67 +1.73 .94 1215 ---- 2.31B .99A .99A 2.92 +1.78 1.14 1217 ---- 2.56B 1.20A 1.20A 3.17 +1.81 1.36 1220 ---- 2.81B 1.43A 1.43A 3.42 +1.83 1.59 1222 ---- 3.06B 1.67A 1.67A 3.67 +1.84 1.83 1225 ---- 3.31B 1.91A 1.91A 3.92 +1.84 2.08 1227 ---- 3.56B 2.15A 2.15A 4.17 +1.85 2.32 1230 ---- 3.81B 2.40A 2.40A 4.42 +1.85 2.57 1235 ---- 4.31B 2.90A 2.90A 4.92 +1.85 3.07 1240 ---- 4.81B 3.40A 3.40A 5.42 +1.85 3.57 1245 ---- 5.31B 3.90A 3.90A 5.92 +1.85 4.07 1250 ---- 5.81B 4.40A 4.40A 6.42 +1.85 4.57 1255 ---- 6.31B 4.90A 4.90A 6.92 +1.85 5.07 1260 ---- 6.81B 5.40A 5.40A 7.42 +1.85 5.57 1265 ---- 7.31B 5.90A 5.90A 7.92 +1.85 6.07 1270 ---- 7.81B 6.40A 6.40A 8.42 +1.85 6.57 1275 ---- 8.31B 6.90A 6.90A 8.92 +1.85 7.07 1280 ---- 8.81B 7.40A 7.40A 9.42 +1.85 7.57 1285 ---- 9.30B 7.90A 7.90A 9.92 +1.85 8.07 1290 ---- 9.80B 8.40A 8.40A 10.42 +1.85 8.57 1295 ---- 10.30B 8.90A 8.90A 10.92 +1.85 9.07 1300 ---- 10.80B 9.40A 9.40A 11.42 +1.85 9.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 MAR23 GBP/USD Weekly Thursday Options - Week 3 CALL 1105 ---- 10.09B 8.68A 10.09B 8.07 -1.85 9.92 1110 ---- 9.59B 8.18A 9.59B 7.57 -1.85 9.42 1115 ---- 9.09B 7.68A 9.09B 7.07 -1.85 8.92 1120 ---- 8.59B 7.19A 8.59B 6.57 -1.85 8.42 1125 ---- 8.09B 6.69A 8.09B 6.08 -1.84 7.92 1130 ---- 7.59B 6.19A 7.59B 5.58 -1.84 7.42 1135 ---- 7.09B 5.69A 7.09B 5.09 -1.83 6.92 1140 ---- 6.60B 5.20A 6.60B 4.60 -1.83 6.43 1145 ---- 6.10B 4.70A 6.10B 4.11 -1.82 5.93 1150 ---- 5.60B 4.21A 5.60B 3.64 -1.80 5.44 1155 ---- 5.11B 3.73A 5.11B 3.17 -1.77 4.94 1160 ---- 4.62B 3.25A 4.62B 2.72 -1.73 4.45 1165 ---- 4.13B 2.79A 4.13B 2.28 -1.69 3.97 1170 ---- 3.64B 2.34A 3.64B 1.88 -1.61 3.49 1175 ---- 3.16B 1.48A 3.16B 1.50 -1.52 3.02 1177 ---- 2.93B 1.32A 2.93B 1.33 -1.46 2.79 1180 ---- 2.70B 1.16A 2.70B 1.17 -1.39 2.56 1182 ---- 2.48B 1.02A 2.48B 1.02 -1.32 2.34 1185 ---- 2.26B .89A 2.26B .88 -1.25 2.13 1187 ---- 2.05B .77A 2.05B .76 -1.16 1.92 1190 ---- 1.85B .66A 1.85B .65 -1.08 1.73 1192 ---- 1.65B .55A 1.65B .55 -.99 1.54 1195 ---- 1.47B .47A 1.47B .46 -.90 1.36 1197 ---- 1.30B .39A 1.30B .38 -.82 1.20 1200 ---- 1.13B .32A 1.13B .31 -.73 1.04 1202 ---- .98B .27A .98B .26 -.64 .90 1205 ---- .84B .22A .84B .21 -.56 .77 1207 ---- .71B .17A .71B .17 -.48 .65 1210 ---- .60B .14A .60B .13 -.42 .55 1212 ---- .49B .12A .49B .11 -.34 .45 1215 ---- .40B .09A .40B .08 -.29 .37 1217 ---- .32B .08A .32B .07 -.24 .31 1220 ---- .26B .06A .26B .05 -.20 .25 1222 ---- ---- .05A .05A .04 -.16 .20 1225 ---- ---- .04A .04A .03 -.13 .16 1227 ---- ---- .04A .04A .02 -.11 .13 1230 ---- ---- .03A .03A .02 -.08 .10 1235 ---- ---- .03A .03A .01 -.05 .06 1240 ---- ---- .02A .02A CAB -.04 .04 1245 ---- ---- ---- ---- CAB -.02 .02 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 MAR23 GBP/USD Weekly Thursday Options - Week 3 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- .01 +.01 CAB 1130 ---- ---- ---- ---- .01 +.01 CAB 1135 ---- ---- ---- ---- .02 +.02 CAB 1140 ---- .02B ---- .02B .03 +.02 .01 1145 ---- .03B ---- .03B .04 +.03 .01 1150 ---- .05B ---- .05B .06 +.05 .01 1155 ---- .08B ---- .08B .09 +.07 .02 1160 ---- .13B ---- .13B .14 +.11 .03 1165 ---- .19B ---- .19B .20 +.16 .04 1170 ---- .29B ---- .29B .30 +.24 .06 1175 ---- .42B ---- .42B .42 +.33 .09 1177 ---- .50B .10A .10A .50 +.39 .11 1180 ---- .59B .12A .12A .59 +.45 .14 1182 ---- .69B .15A .15A .69 +.52 .17 1185 ---- .81B .18A .18A .80 +.60 .20 1187 ---- .94B .22A .22A .93 +.68 .25 1190 ---- 1.07B .26A .26A 1.07 +.77 .30 1192 ---- 1.22B .32A .32A 1.22 +.86 .36 1195 ---- 1.39B .38A .38A 1.38 +.95 .43 1197 ---- 1.56B .46A .46A 1.55 +1.03 .52 1200 ---- 1.68B .54A .54A 1.73 +1.12 .61 1202 ---- 1.66B .64A .64A 1.93 +1.21 .72 1205 ---- 1.64B .75A .75A 2.13 +1.29 .84 1207 ---- 1.81B .87A .87A 2.34 +1.37 .97 1210 ---- 2.01B 1.01A 1.01A 2.55 +1.43 1.12 1212 ---- 2.22B 1.16A 1.16A 2.77 +1.50 1.27 1215 ---- 2.44B 1.32A 1.32A 3.00 +1.56 1.44 1217 ---- 2.66B 1.49A 1.49A 3.23 +1.61 1.62 1220 ---- 2.89B 1.67A 1.67A 3.47 +1.66 1.81 1222 ---- ---- ---- ---- 3.70 +1.68 2.02 1225 ---- 3.35B 2.07A 2.07A 3.95 +1.72 2.23 1227 ---- ---- ---- ---- 4.19 +1.75 2.44 1230 ---- 3.84B 2.50A 2.50A 4.43 +1.76 2.67 1235 ---- 4.33B 2.96A 2.96A 4.92 +1.79 3.13 1240 ---- 4.82B 3.43A 3.43A 5.41 +1.80 3.61 1245 ---- 5.31B 3.92A 3.92A 5.91 +1.82 4.09 1250 ---- 5.81B 4.41A 4.41A 6.41 +1.83 4.58 1255 ---- 6.31B 4.90A 4.90A 6.91 +1.84 5.07 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.84 5.57 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.40A 6.40A 8.41 +1.85 6.56 1275 ---- 8.30B 6.90A 6.90A 8.91 +1.85 7.06 1280 ---- 8.80B 7.39A 7.39A 9.41 +1.85 7.56 1285 ---- 9.30B 7.89A 7.89A 9.91 +1.85 8.06 1290 ---- 9.80B 8.39A 8.39A 10.41 +1.85 8.56 1295 ---- ---- ---- ---- 10.91 +1.85 9.06 1300 ---- ---- ---- ---- 11.41 +1.85 9.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 MAR23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1105 ---- 10.10B 9.51A 10.10B 9.57 -.36 9.93 1110 ---- 9.60B 9.01A 9.60B 9.07 -.36 9.43 1115 ---- 9.10B 8.51A 9.10B 8.57 -.36 8.93 1120 ---- 8.60B 8.01A 8.60B 8.07 -.36 8.43 1125 ---- 8.10B 7.51A 8.10B 7.57 -.36 7.93 1130 ---- 7.60B 7.01A 7.60B 7.07 -.36 7.43 1135 ---- 7.10B 6.51A 7.10B 6.57 -.36 6.93 1140 ---- 6.60B 6.01A 6.60B 6.07 -.36 6.43 1145 ---- 6.10B 5.51A 6.10B 5.57 -.36 5.93 1150 ---- 5.60B 5.01A 5.60B 5.07 -.36 5.43 1155 ---- 5.10B 4.51A 5.10B 4.57 -.36 4.93 1160 ---- 4.60B 4.01A 4.60B 4.07 -.36 4.43 1165 ---- 4.10B 3.51A 4.10B 3.57 -.36 3.93 1170 ---- 3.60B 3.01A 3.60B 3.07 -.36 3.43 1175 ---- 3.10B 2.51A 3.10B 2.57 -.36 2.93 1177 ---- 2.85B 2.26A 2.85B 2.32 -.36 2.68 1180 ---- 2.60B 2.01A 2.60B 2.07 -.36 2.43 1182 ---- 2.35B 1.76A 2.35B 1.82 -.36 2.18 1185 ---- 2.10B 1.51A 2.10B 1.57 -.36 1.93 1187 ---- 1.85B 1.26A 1.85B 1.32 -.36 1.68 1190 ---- 1.60B 1.01A 1.60B 1.07 -.36 1.43 1192 ---- 1.35B .76A 1.35B .82 -.36 1.18 1195 ---- 1.10B .51A 1.10B .57 -.37 .94 1197 ---- .86B .26A .86B .32 -.39 .71 1200 ---- .62B .06A .62B .07 -.42 .49 1202 ---- .40B .01A .40B .00 -.30 .30 1205 .01 .21B .01 .01 .00 -.17 30 .17 30 30 1207 ---- ---- .01A .01A .00 -.08 .08 1210 ---- ---- .01A .01A .00 -.03 .03 1212 ---- ---- ---- ---- .00 -.01 .01 2 2 1215 ---- ---- ---- ---- .00 UNCH CAB 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 32 32 TG1 MAR23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 .01 .01 .01 .01 .00 -.01 10 .01 1197 ---- ---- .01A .01A .00 -.03 .03 1200 ---- .07B .01A .01A .00 -.06 .06 2 1202 ---- .25B .05A .05A .18 +.06 .12 30 30 1205 ---- .49B .11A .11A .43 +.19 .24 15 15 1207 ---- .74B .20A .20A .68 +.28 .40 1210 ---- .99B .42A .42A .93 +.33 .60 1212 ---- 1.24B .65A .65A 1.18 +.35 .83 1215 ---- 1.49B .90A .90A 1.43 +.36 1.07 1217 ---- 1.74B 1.15A 1.15A 1.68 +.36 1.32 1220 ---- 1.99B 1.40A 1.40A 1.93 +.36 1.57 1222 ---- 2.24B 1.65A 1.65A 2.18 +.36 1.82 1225 ---- 2.49B 1.90A 1.90A 2.43 +.36 2.07 1227 ---- 2.74B 2.15A 2.15A 2.68 +.36 2.32 1230 ---- 2.99B 2.40A 2.40A 2.93 +.36 2.57 1232 ---- 3.24B 2.65A 2.65A 3.18 +.36 2.82 1235 ---- 3.49B 2.90A 2.90A 3.43 +.36 3.07 1240 ---- 3.99B 3.40A 3.40A 3.93 +.36 3.57 1245 ---- 4.49B 3.90A 3.90A 4.43 +.36 4.07 1250 ---- 4.99B 4.40A 4.40A 4.93 +.36 4.57 1255 ---- 5.49B 4.90A 4.90A 5.43 +.36 5.07 1260 ---- 5.99B 5.40A 5.40A 5.93 +.36 5.57 1265 ---- 6.49B 5.90A 5.90A 6.43 +.36 6.07 1270 ---- 6.99B 6.40A 6.40A 6.93 +.36 6.57 1275 ---- 7.49B 6.90A 6.90A 7.43 +.36 7.07 1280 ---- 7.99B 7.40A 7.40A 7.93 +.36 7.57 1285 ---- 8.49B 7.90A 7.90A 8.43 +.36 8.07 1290 ---- 8.99B 8.40A 8.40A 8.93 +.36 8.57 1295 ---- 9.49B 8.90A 8.90A 9.43 +.36 9.07 1300 ---- 9.99B 9.40A 9.40A 9.93 +.36 9.57 1305 ---- 10.49B 9.90A 9.90A 10.43 +.36 10.07 1310 ---- 10.99B 10.40A 10.40A 10.93 +.36 10.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 47 45 TG2 MAR23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1105 ---- ---- ---- ---- 8.07 -1.85 9.92 1110 ---- 9.59B 8.18A 9.59B 7.57 -1.85 9.42 1115 ---- 9.09B 7.69A 9.09B 7.07 -1.85 8.92 1120 ---- 8.59B 7.19A 8.59B 6.57 -1.85 8.42 1125 ---- 8.09B 6.69A 8.09B 6.07 -1.85 7.92 1130 ---- 7.59B 6.19A 7.59B 5.58 -1.84 7.42 1135 ---- 7.09B 5.69A 7.09B 5.08 -1.84 6.92 1140 ---- 6.59B 5.19A 6.59B 4.59 -1.83 6.42 1145 ---- 6.10B 4.70A 6.10B 4.10 -1.82 5.92 1150 ---- 5.60B 4.20A 5.60B 3.61 -1.81 5.42 1155 ---- 5.10B 3.71A 5.10B 3.14 -1.79 4.93 1160 ---- 4.61B 3.23A 4.61B 2.67 -1.77 4.44 1165 ---- 4.11B 2.75A 4.11B 2.23 -1.72 3.95 1170 ---- 3.62B 2.30A 3.62B 1.81 -1.65 3.46 1175 ---- 3.14B 1.39A 3.14B 1.42 -1.57 2.99 1177 ---- ---- 1.22A 1.22A 1.25 -1.50 2.75 1180 ---- 2.67B 1.06A 2.67B 1.08 -1.44 2.52 1182 ---- ---- .92A .92A .93 -1.37 2.30 1185 ---- 2.22B .78A 2.22B .79 -1.29 2.08 1187 ---- 2.00B .66A 2.00B .66 -1.21 1.87 1190 ---- 1.79B .56A 1.79B .55 -1.12 1.67 1192 ---- 1.59B .46A 1.59B .46 -1.02 1.48 1195 ---- 1.40B .38A 1.40B .37 -.92 1.29 1197 ---- 1.22B .30A 1.22B .30 -.82 1.12 1200 ---- 1.06B .25A 1.06B .24 -.73 .97 1202 ---- .90B .20A .90B .19 -.63 .82 1205 ---- .76B .15A .76B .14 -.55 .69 1207 ---- .63B .12A .63B .11 -.47 .58 1210 ---- .52B .09A .52B .08 -.40 .48 1212 ---- .42B .07A .42B .06 -.33 .39 1215 ---- .33B .06A .33B .05 -.26 .31 1217 ---- .26B .04A .26B .03 -.22 .25 1220 ---- ---- .04A .04A .02 -.18 .20 1222 ---- ---- .03A .03A .02 -.13 .15 1225 ---- ---- .03A .03A .01 -.11 .12 1227 ---- ---- .03A .03A .01 -.08 .09 1230 ---- ---- .02A .02A .01 -.06 .07 1235 ---- ---- .02A .02A CAB -.04 .04 1240 ---- ---- ---- ---- CAB -.02 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 MAR23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .02 +.02 CAB 1150 ---- .02B ---- .02B .04 +.04 CAB 1155 ---- .05B ---- .05B .06 +.05 .01 1160 ---- .08B ---- .08B .09 +.08 .01 1165 ---- .14B ---- .14B .15 +.13 .02 1170 ---- .22B ---- .22B .23 +.19 .04 1175 ---- .34B ---- .34B .34 +.28 .06 1177 ---- .41B ---- .41B .42 +.34 .08 1180 ---- .50B .09A .09A .50 +.40 .10 1182 ---- .60B ---- .60B .60 +.48 .12 1185 ---- .72B .13A .13A .71 +.56 .15 1187 ---- .85B .17A .17A .83 +.64 .19 1190 ---- .99B .21A .21A .97 +.73 .24 1192 ---- 1.15B .26A .26A 1.12 +.82 .30 1195 ---- 1.31B .31A .31A 1.29 +.92 .37 1197 ---- 1.49B .38A .38A 1.47 +1.02 .45 1200 ---- 1.50B .47A .47A 1.66 +1.12 .54 1202 ---- 1.47B .56A .56A 1.85 +1.21 .64 1205 ---- 1.55B .67A .67A 2.06 +1.30 .76 1207 ---- 1.75B .79A .79A 2.28 +1.38 .90 1210 ---- 1.96B .93A .93A 2.50 +1.46 1.04 1212 ---- 2.17B 1.08A 1.08A 2.73 +1.52 1.21 1215 ---- 2.40B 1.24A 1.24A 2.96 +1.58 1.38 1217 ---- 2.62B 1.42A 1.42A 3.20 +1.63 1.57 1220 ---- 2.86B 1.61A 1.61A 3.44 +1.67 1.77 1222 ---- 3.10B 1.81A 1.81A 3.68 +1.71 1.97 1225 ---- 3.34B 2.02A 2.02A 3.93 +1.74 2.19 1227 ---- 3.58B 2.24A 2.24A 4.17 +1.76 2.41 1230 ---- 3.82B 2.47A 2.47A 4.42 +1.78 2.64 1235 ---- 4.32B 2.94A 2.94A 4.92 +1.81 3.11 1240 ---- 4.81B 3.42A 3.42A 5.42 +1.83 3.59 1245 ---- 5.31B 3.91A 3.91A 5.91 +1.83 4.08 1250 ---- 5.81B 4.41A 4.41A 6.41 +1.84 4.57 1255 ---- 6.30B 4.90A 4.90A 6.91 +1.84 5.07 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.85 5.56 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.40A 6.40A 8.41 +1.85 6.56 1275 ---- 8.30B 6.90A 6.90A 8.91 +1.85 7.06 1280 ---- 8.80B 7.40A 7.40A 9.41 +1.85 7.56 1285 ---- 9.30B 7.90A 7.90A 9.91 +1.85 8.06 1290 ---- 9.80B 8.40A 8.40A 10.41 +1.85 8.56 1295 ---- 10.30B 8.90A 8.90A 10.91 +1.85 9.06 1300 ---- 10.80B 9.40A 9.40A 11.41 +1.85 9.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 MAR23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1105 ---- 10.10B 8.69A 10.10B 8.08 -1.85 9.93 1110 ---- 9.60B 8.19A 9.60B 7.58 -1.85 9.43 1115 ---- 9.10B 7.69A 9.10B 7.08 -1.85 8.93 1120 ---- 8.60B 7.19A 8.60B 6.58 -1.85 8.43 1125 ---- 8.10B 6.69A 8.10B 6.08 -1.85 7.93 1130 ---- 7.60B 6.19A 7.60B 5.58 -1.85 7.43 1135 ---- 7.10B 5.69A 7.10B 5.08 -1.85 6.93 1140 ---- 6.60B 5.19A 6.60B 4.58 -1.85 6.43 1145 ---- 6.10B 4.69A 6.10B 4.08 -1.85 5.93 1150 ---- 5.60B 4.19A 5.60B 3.58 -1.85 5.43 1155 ---- 5.10B 3.69A 5.10B 3.08 -1.85 4.93 1160 ---- 4.60B 3.19A 4.60B 2.58 -1.85 4.43 1165 ---- 4.10B 2.69A 4.10B 2.08 -1.85 3.93 1170 ---- 3.60B 2.19A 3.60B 1.58 -1.85 3.43 1175 ---- 3.10B 1.69A 3.10B 1.10 -1.83 2.93 1177 ---- 2.85B 1.45A 2.85B .86 -1.82 2.68 1180 ---- 2.60B 1.20A 2.60B .64 -1.79 2.43 1182 ---- 2.35B .43A 2.35B .44 -1.74 2.18 1185 ---- 2.10B .29A 2.10B .27 -1.66 1.93 1187 ---- 1.86B .18A 1.86B .15 -1.54 1.69 1190 ---- 1.61B .09A 1.61B .08 -1.37 1.45 9 1192 ---- 1.37B .04A 1.37B .03 -1.19 1.22 1195 .15 1.14B .02A .19B .01 -.98 40 .99 1197 ---- .91B .02A .91B CAB -.78 65 .78 301 1200 ---- .70B .02A .70B CAB -.60 .60 1202 .16 .52B .01A .01A CAB -.43 88 .43 12 26 1205 ---- .37B .01A .37B CAB -.30 .30 1207 .20 .24B .01A .01A CAB -.20 20 .20 1210 ---- .14B .01A .14B CAB -.13 .13 158 1212 ---- ---- .01A .01A CAB -.08 .08 99 1215 ---- .07B .01A .07B CAB -.04 .04 56 1217 ---- ---- .01A .01A CAB -.02 .02 39 1220 ---- ---- ---- ---- CAB -.01 .01 64 1222 ---- ---- ---- ---- CAB -.01 .01 10 1225 ---- ---- ---- ---- CAB UNCH CAB 50 1227 ---- ---- ---- ---- CAB UNCH CAB 18 1230 ---- ---- ---- ---- CAB UNCH CAB 12 1232 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 50 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 213 12 892 WG2 MAR23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- .02 +.02 CAB 1177 ---- .02B ---- .02B .03 +.03 CAB 1180 ---- .05B ---- .05B .06 +.06 CAB 1182 ---- .11B ---- .11B .11 +.11 CAB 1185 ---- .20B ---- .20B .19 +.18 .01 1187 ---- .33B ---- .33B .32 +.31 .01 1190 ---- .47B ---- .46B .50 +.48 .02 2 1192 ---- .48B .03A .03A .70 +.66 .04 1195 ---- .48B .04A .04A .93 +.87 .06 1197 ---- .63B .03A .03A 1.17 +1.07 .10 3 1200 .10 .85B .07A .85B 1.42 +1.25 2 .17 269 1202 .16 1.08B .09A .16A 1.67 +1.42 223 .25 67 800 1205 ---- 1.32B .26A .26A 1.92 +1.55 .37 1207 ---- 1.56B .39A .39A 2.17 +1.65 .52 7 1210 ---- 1.81B .54A .54A 2.42 +1.72 .70 18 1212 ---- 2.06B .73A .73A 2.67 +1.77 .90 8 1215 ---- 2.31B .94A .94A 2.92 +1.81 1.11 1217 ---- 2.56B 1.17A 1.17A 3.17 +1.83 1.34 1220 ---- 2.81B 1.41A 1.41A 3.42 +1.84 1.58 1222 ---- 3.06B 1.65A 1.65A 3.67 +1.84 1.83 1225 ---- 3.31B 1.90A 1.90A 3.92 +1.85 2.07 1227 ---- 3.56B 2.15A 2.15A 4.17 +1.85 2.32 1230 ---- 3.81B 2.40A 2.40A 4.42 +1.85 2.57 1232 ---- 4.06B 2.65A 2.65A 4.67 +1.85 2.82 1235 ---- 4.31B 2.90A 2.90A 4.92 +1.85 3.07 1237 ---- 4.56B 3.15A 3.15A 5.17 +1.85 3.32 1240 ---- 4.81B 3.40A 3.40A 5.42 +1.85 3.57 1245 ---- 5.31B 3.90A 3.90A 5.92 +1.85 4.07 1250 ---- 5.81B 4.40A 4.40A 6.42 +1.85 4.57 1255 ---- 6.31B 4.90A 4.90A 6.92 +1.85 5.07 1260 ---- 6.81B 5.40A 5.40A 7.42 +1.85 5.57 1265 ---- 7.31B 5.90A 5.90A 7.92 +1.85 6.07 1270 ---- 7.81B 6.40A 6.40A 8.42 +1.85 6.57 1275 ---- 8.31B 6.90A 6.90A 8.92 +1.85 7.07 1280 ---- 8.81B 7.40A 7.40A 9.42 +1.85 7.57 1285 ---- 9.31B 7.90A 7.90A 9.92 +1.85 8.07 1290 ---- 9.81B 8.40A 8.40A 10.42 +1.85 8.57 1295 ---- 10.31B 8.90A 8.90A 10.92 +1.85 9.07 1300 ---- 10.81B 9.40A 9.40A 11.42 +1.85 9.57 1305 ---- 11.31B 9.90A 9.90A 11.92 +1.85 10.07 1310 ---- 11.81B 10.40A 10.40A 12.42 +1.85 10.57 1315 ---- 12.31B 10.90A 10.90A 12.92 +1.85 11.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 225 67 1107 WG3 MAR23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 10.09B 8.68A 10.09B 8.07 -1.85 9.92 1110 ---- 9.59B 8.18A 9.59B 7.57 -1.85 9.42 1115 ---- 9.09B 7.68A 9.09B 7.07 -1.85 8.92 1120 ---- 8.59B 7.19A 8.59B 6.57 -1.85 8.42 1125 ---- 8.09B 6.69A 8.09B 6.07 -1.85 7.92 1130 ---- 7.59B 6.19A 7.59B 5.58 -1.84 7.42 1135 ---- 7.09B 5.69A 7.09B 5.09 -1.83 6.92 1140 ---- 6.59B 5.19A 6.59B 4.59 -1.83 6.42 1145 ---- 6.10B 4.70A 6.10B 4.11 -1.81 5.92 1150 ---- 5.60B 4.21A 5.60B 3.62 -1.81 5.43 1155 ---- 5.11B 3.72A 5.11B 3.15 -1.78 4.93 1160 ---- 4.61B 3.24A 4.61B 2.70 -1.74 4.44 1165 ---- 4.12B 2.77A 4.12B 2.26 -1.69 3.95 1170 ---- 3.63B 2.32A 3.63B 1.84 -1.63 3.47 1175 ---- 3.15B 1.44A 3.15B 1.47 -1.53 3.00 1177 ---- 2.92B 1.28A 2.92B 1.29 -1.48 2.77 1180 ---- 2.69B 1.12A 2.69B 1.13 -1.41 2.54 1182 ---- 2.46B .97A 2.46B .98 -1.34 2.32 1185 ---- 2.24B .84A 2.24B .84 -1.27 2.11 1187 ---- 2.03B .72A 2.03B .71 -1.19 1.90 1190 ---- 1.82B .61A 1.82B .60 -1.10 1.70 1192 ---- 1.62B .51A 1.62B .50 -1.01 1.51 1195 ---- 1.44B .42A 1.44B .41 -.92 1.33 1197 ---- 1.26B .35A 1.26B .34 -.82 1.16 1200 ---- 1.09B .29A 1.09B .27 -.73 1.00 1202 ---- 1.06B .23A 1.06B .22 -.64 .86 1205 ---- .92B .19A .92B .17 -.56 .73 278 1207 ---- .70B .15A .70B .14 -.47 .61 1210 ---- .67B .12A .67B .10 -.41 .51 1212 ---- .55B .09A .55B .08 -.34 .42 1215 ---- .45B .07A .45B .06 -.28 .34 80 1217 ---- .37B .06A .37B .05 -.23 .28 1220 ---- .29B .05A .29B .03 -.19 .22 1222 ---- .23B .04A .23B .02 -.16 .18 1225 ---- .17B .03A .17B .02 -.12 .14 1227 ---- .13B .03A .13B .01 -.10 .11 1230 ---- .10B .03A .10B .01 -.07 .08 1232 ---- ---- .02A .02A .01 -.06 .07 1235 ---- ---- .02A .02A CAB -.05 .05 1240 ---- ---- .02A .02A CAB -.03 .03 1245 ---- ---- ---- ---- CAB -.02 .02 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 358 WG3 MAR23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- .01 +.01 CAB 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .02 +.02 CAB 1145 ---- .02B ---- .02B .03 +.03 CAB 1150 ---- .03B ---- .03B .05 +.04 .01 1155 ---- .06B ---- .06B .08 +.07 .01 1160 ---- .10B ---- .10B .12 +.10 .02 1165 ---- .17B ---- .17B .18 +.15 .03 1170 ---- .25B ---- .25B .27 +.23 .04 1175 ---- .38B ---- .38B .39 +.32 .07 1177 ---- .46B .07A .07A .46 +.37 .09 16 1180 ---- .55B ---- .55B .55 +.44 .11 1182 ---- .65B .10A .10A .65 +.51 .14 555 1185 ---- .77B .15A .15A .76 +.58 .18 187 1187 ---- .90B .17A .17A .88 +.66 .22 26 1190 ---- 1.03B .20A .20A 1.02 +.75 .27 103 1192 ---- 1.18B .25A .25A 1.17 +.84 .33 1195 ---- 1.35B .29A .29A 1.33 +.93 .40 1197 ---- 1.53B .35A .35A 1.51 +1.03 .48 1200 ---- 1.59B .42A .42A 1.69 +1.12 .57 1202 ---- 1.57B .50A .50A 1.89 +1.21 .68 28 1205 ---- 1.59B .59A .59A 2.09 +1.29 178 .80 1207 ---- 1.78B .70A .70A 2.30 +1.37 .93 1210 ---- 1.99B .95A .95A 2.52 +1.44 1.08 1212 ---- 2.20B 1.10A 1.10A 2.75 +1.51 1.24 1215 ---- 2.42B 1.28A 1.28A 2.98 +1.57 1.41 1217 ---- 2.64B 1.45A 1.45A 3.21 +1.62 1.59 1220 ---- 2.87B 1.64A 1.64A 3.45 +1.66 1.79 1222 ---- 3.11B 1.84A 1.84A 3.69 +1.70 1.99 1225 ---- 3.35B 2.05A 2.05A 3.93 +1.72 2.21 1227 ---- 3.59B 2.26A 2.26A 4.18 +1.75 2.43 1230 ---- 3.83B 2.48A 2.48A 4.42 +1.77 2.65 1232 ---- 4.08B 2.71A 2.71A 4.67 +1.79 2.88 1235 ---- 4.32B 2.95A 2.95A 4.92 +1.80 3.12 1240 ---- 4.81B 3.43A 3.43A 5.41 +1.81 3.60 1245 ---- 5.31B 3.91A 3.91A 5.91 +1.83 4.08 1250 ---- 5.81B 4.41A 4.41A 6.41 +1.84 4.57 1255 ---- 6.30B 4.90A 4.90A 6.91 +1.84 5.07 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.85 5.56 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.40A 6.40A 8.41 +1.85 6.56 1275 ---- 8.30B 6.90A 6.90A 8.91 +1.85 7.06 1280 ---- 8.80B 7.40A 7.40A 9.41 +1.85 7.56 1285 ---- 9.30B 7.90A 7.90A 9.91 +1.85 8.06 1290 ---- 9.80B 8.39A 8.39A 10.41 +1.85 8.56 1295 ---- 10.30B 8.89A 8.89A 10.91 +1.85 9.06 1300 ---- 10.80B 9.39A 9.39A 11.41 +1.85 9.56 1305 ---- 11.30B 9.89A 9.89A 11.91 +1.85 10.06 1310 ---- 11.80B 10.39A 10.39A 12.41 +1.85 10.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 915 WG4 MAR23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1105 ---- 10.08B 8.68A 10.08B 8.07 -1.84 9.91 1110 ---- 9.58B 8.18A 9.58B 7.58 -1.83 9.41 1115 ---- 9.08B 7.68A 9.08B 7.08 -1.83 8.91 1120 ---- 8.59B 7.18A 8.59B 6.59 -1.82 8.41 1125 ---- 8.09B 6.69A 8.09B 6.09 -1.82 7.91 1130 ---- 7.59B 6.19A 7.59B 5.60 -1.82 7.42 1135 ---- 7.10B 5.70A 7.10B 5.12 -1.81 6.93 1140 ---- 6.60B 5.21A 6.60B 4.64 -1.79 6.43 1145 ---- 6.11B 4.72A 6.11B 4.16 -1.78 5.94 1150 ---- 5.61B 4.24A 5.61B 3.70 -1.74 5.44 1155 ---- 5.12B 3.76A 5.12B 3.25 -1.71 4.96 1160 ---- 4.63B 3.30A 4.63B 2.81 -1.66 4.47 1165 ---- 4.15B 2.85A 4.15B 2.40 -1.59 3.99 1170 ---- 3.68B 1.97A 3.68B 2.01 -1.52 3.53 1175 ---- 3.22B 1.62A 3.22B 1.65 -1.42 3.07 1177 ---- 2.99B 1.45A 2.99B 1.48 -1.37 2.85 1180 ---- 2.77B 1.30A 2.77B 1.32 -1.31 2.63 1182 ---- 2.56B 1.15A 2.56B 1.18 -1.24 2.42 1185 ---- 2.35B 1.02A 2.35B 1.04 -1.18 2.22 1187 ---- 2.15B .90A 2.15B .91 -1.12 2.03 1190 ---- 1.95B .78A 1.95B .80 -1.04 1.84 1192 ---- 1.81B .68A 1.81B .69 -.97 1.66 1195 ---- 1.63B .59A 1.63B .60 -.89 1.49 1197 ---- 1.45B .51A 1.45B .52 -.81 1.33 1200 ---- 1.37B .43A 1.37B .44 -.74 1.18 1202 ---- 1.28B .37A 1.28B .37 -.67 1.04 1205 ---- 1.12B .31A 1.12B .32 -.59 .91 1207 ---- .98B .26A .98B .27 -.52 .79 1210 ---- .86B .21A .86B .22 -.47 1 .69 1212 ---- .74B .18A .74B .19 -.40 .59 1215 ---- .64B .15A .64B .15 -.35 1 .50 1217 ---- .54B .12A .54B .13 -.29 .42 1220 ---- .46B .10A .46B .10 -.25 .35 1 3 1222 ---- .38B .09A .38B .09 -.20 .29 1225 ---- .32B .07A .32B .07 -.17 .24 1 1 1227 ---- .26B .06A .26B .06 -.14 .20 1230 ---- .21B .05A .21B .05 -.11 .16 1235 ---- .13B .04A .13B .03 -.08 .11 1240 ---- .08B .03A .08B .02 -.05 .07 1245 ---- ---- .03A .03A .01 -.03 .04 1250 ---- ---- ---- ---- .01 -.02 .03 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 4 WG4 MAR23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .02 +.02 CAB 1125 ---- ---- ---- ---- .03 +.03 CAB 1130 ---- .02B ---- .02B .04 +.03 .01 1135 ---- .03B ---- .03B .05 +.04 .01 1140 ---- .05B ---- .05B .07 +.06 .01 1145 ---- .07B ---- .07B .09 +.07 .02 1150 ---- .10B ---- .10B .13 +.10 .03 1155 ---- .15B ---- .15B .17 +.13 .04 1160 ---- .21B ---- .21B .24 +.19 .05 1165 ---- .30B .06A .06A .32 +.25 .07 1 1 1170 ---- .41B .08A .08A .43 +.33 .10 1 1175 ---- .56B .11A .11A .57 +.42 .15 1177 ---- .65B .14A .14A .65 +.48 .17 1180 ---- .74B .16A .16A .74 +.53 .21 1 12 1182 ---- .84B .19A .19A .85 +.60 1 .25 1185 ---- .96B .23A .23A .96 +.66 1 .30 1 1 1187 ---- 1.09B .27A .27A 1.08 +.73 .35 71 1190 ---- 1.22B .31A .31A 1.22 +.81 .41 1192 ---- 1.37B .37A .37A 1.36 +.88 .48 1195 ---- 1.53B .44A .44A 1.52 +.96 .56 1197 ---- 1.70B .51A .51A 1.68 +1.03 .65 1200 ---- 1.88B .59A .59A 1.86 +1.11 .75 1202 ---- 2.00B .67A .67A 2.04 +1.18 .86 1205 ---- 1.96B .77A .77A 2.23 +1.25 .98 1207 ---- 1.94B .88A .88A 2.43 +1.32 1.11 1210 ---- 2.11B 1.01A 1.01A 2.64 +1.39 1.25 1212 ---- 2.30B 1.13A 1.13A 2.85 +1.44 1.41 1215 ---- 2.51B 1.27A 1.27A 3.07 +1.50 1.57 1217 ---- 2.72B 1.43A 1.43A 3.29 +1.55 1.74 1220 ---- 2.94B 1.75A 1.75A 3.52 +1.60 1.92 1222 ---- 3.17B 1.93A 1.93A 3.75 +1.64 2.11 1225 ---- 3.39B 2.11A 2.11A 3.98 +1.67 2.31 1227 ---- 3.63B 2.36A 2.36A 4.22 +1.71 2.51 1230 ---- 3.86B 2.57A 2.57A 4.46 +1.73 2.73 1235 ---- 4.34B 3.00A 3.00A 4.94 +1.77 3.17 1240 ---- 4.83B 3.46A 3.46A 5.43 +1.80 3.63 1245 ---- 5.32B 3.94A 3.94A 5.92 +1.81 4.11 1250 ---- 5.81B 4.42A 4.42A 6.42 +1.83 4.59 1255 ---- 6.31B 4.91A 4.91A 6.91 +1.83 5.08 1260 ---- 6.80B 5.40A 5.40A 7.41 +1.84 5.57 1265 ---- 7.30B 5.90A 5.90A 7.91 +1.85 6.06 1270 ---- 7.80B 6.39A 6.39A 8.40 +1.84 6.56 1275 ---- 8.30B 6.89A 6.89A 8.90 +1.84 7.06 1280 ---- 8.79B 7.39A 7.39A 9.40 +1.85 7.55 1285 ---- 9.29B 7.89A 7.89A 9.90 +1.85 8.05 1290 ---- 9.79B 8.39A 8.39A 10.40 +1.85 8.55 1295 ---- 10.29B 8.89A 8.89A 10.90 +1.85 9.05 1300 ---- 10.79B 9.38A 9.38A 11.40 +1.85 9.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 86 WG5 MAR23 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1105 ---- 10.08B 8.68A 10.08B 8.09 -1.82 9.91 1110 ---- 9.58B 8.18A 9.58B 7.59 -1.82 9.41 1115 ---- 9.09B 7.69A 9.09B 7.10 -1.82 8.92 1120 ---- 8.59B 7.20A 8.59B 6.62 -1.80 8.42 1125 ---- 8.10B 6.71A 8.10B 6.13 -1.80 7.93 1130 ---- 7.60B 6.22A 7.60B 5.65 -1.79 7.44 1135 ---- 7.11B 5.73A 7.11B 5.17 -1.77 6.94 1140 ---- 6.62B 5.25A 6.62B 4.71 -1.74 6.45 1145 ---- 6.13B 4.78A 6.13B 4.25 -1.71 5.96 1150 ---- 5.65B 4.31A 5.65B 3.80 -1.68 5.48 1155 ---- 5.16B 3.86A 5.16B 3.36 -1.64 5.00 1160 ---- 4.69B 3.42A 4.69B 2.95 -1.58 4.53 1165 ---- 4.23B 2.55A 4.23B 2.56 -1.51 4.07 1170 ---- 3.78B 2.16A 3.78B 2.19 -1.43 3.62 1175 ---- 3.34B 1.82A 3.34B 1.85 -1.34 3.19 1177 ---- 3.13B 1.66A 3.13B 1.69 -1.30 2.99 1180 ---- 2.92B 1.52A 2.92B 1.54 -1.25 2.79 1182 ---- 2.72B 1.37A 2.72B 1.40 -1.19 2.59 1185 ---- 2.52B 1.24A 2.52B 1.27 -1.13 2.40 1187 ---- 2.33B 1.13A 2.33B 1.14 -1.08 2.22 1190 ---- 2.20B 1.00A 2.19B 1.02 -1.02 2.04 1192 ---- 2.02B .90A 2.01B .91 -.96 1.87 1195 ---- 1.85B .80A 1.83B .81 -.90 1.71 1197 ---- 1.70B .71A 1.70B .72 -.84 1.56 1200 ---- 1.65B .63A 1.65B .63 -.78 1.41 1202 ---- 1.50B .55A 1.50B .55 -.72 1.27 1205 ---- 1.35B .48A 1.35B .48 -.66 1.14 1207 ---- 1.21B .42A 1.21B .42 -.60 1.02 1210 ---- 1.09B .37A 1.09B .36 -.55 .91 1212 ---- .97B .32A .97B .31 -.50 .81 1215 ---- .86B .27A .86B .27 -.44 .71 1217 ---- .76B .23A .76B .23 -.39 .62 1220 ---- .67B .20A .67B .20 -.34 .54 1222 ---- .59B .17A .59B .17 -.30 .47 1225 ---- .51B .15A .51B .14 -.27 .41 1227 ---- .44B .13A .44B .12 -.23 .35 1230 ---- .38B .11A .38B .10 -.20 .30 1235 ---- .28B .08A .28B .08 -.14 .22 1240 ---- .20B .06A .20B .05 -.11 .16 1245 ---- .14B .05A .14B .04 -.08 .12 1250 ---- ---- .04A .04A .03 -.05 .08 1255 ---- ---- .04A .04A .02 -.04 .06 1260 ---- ---- .03A .03A .01 -.03 .04 1265 ---- ---- ---- ---- .01 -.02 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 MAR23 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1105 ---- ---- ---- ---- .03 +.02 .01 1110 ---- .02B ---- .02B .04 +.03 .01 1115 ---- .02B ---- .02B .04 +.03 .01 1120 ---- .03B ---- .03B .05 +.03 .02 1125 ---- .05B ---- .05B .07 +.05 .02 1130 ---- .06B ---- .06B .09 +.06 .03 1135 ---- .09B ---- .09B .11 +.08 .03 1140 ---- .12B ---- .12B .14 +.10 .04 1145 ---- .16B ---- .16B .18 +.13 .05 1150 ---- .22B ---- .22B .23 +.16 .07 1155 ---- .29B .08A .08A .29 +.20 .09 1160 ---- .37B .10A .10A .38 +.27 .11 1165 ---- .48B .13A .13A .48 +.33 .15 1170 ---- .61B .17A .17A .61 +.41 .20 1175 ---- .77B .22A .22A .77 +.50 .27 1177 ---- .87B .25A .25A .86 +.54 .32 1180 ---- .96B .29A .29A .96 +.60 .36 1182 ---- 1.07B .33A .33A 1.07 +.65 .42 1185 ---- 1.19B .38A .38A 1.19 +.71 .48 1187 ---- 1.31B .43A .43A 1.31 +.77 .54 1190 ---- 1.45B .49A .49A 1.44 +.82 .62 1192 ---- 1.59B .56A .56A 1.58 +.88 .70 1195 ---- 1.74B .63A .63A 1.73 +.95 .78 1197 ---- 1.90B .71A .71A 1.88 +1.00 .88 1200 ---- 2.06B .80A .80A 2.05 +1.07 .98 1202 ---- 2.24B .89A .89A 2.22 +1.13 1.09 1205 ---- 2.42B 1.00A 1.00A 2.40 +1.19 1.21 1207 ---- 2.46B 1.11A 1.11A 2.58 +1.24 1.34 1210 ---- 2.44B 1.23A 1.23A 2.77 +1.29 1.48 1212 ---- 2.47B 1.35A 1.35A 2.97 +1.35 1.62 1215 ---- 2.66B 1.49A 1.49A 3.18 +1.40 1.78 1217 ---- 2.86B 1.64A 1.64A 3.39 +1.45 1.94 1220 ---- 3.07B 1.79A 1.79A 3.61 +1.50 2.11 1222 ---- 3.28B 2.10A 2.10A 3.83 +1.54 2.29 1225 ---- 3.49B 2.28A 2.28A 4.05 +1.58 2.47 1227 ---- ---- 2.46A 2.46A 4.28 +1.61 2.67 1230 ---- 3.94B 2.72A 2.72A 4.51 +1.64 2.87 1 1 1235 ---- 4.40B 3.12A 3.12A 4.98 +1.70 3.28 1240 ---- 4.87B 3.56A 3.56A 5.46 +1.74 3.72 1245 ---- 5.35B 4.01A 4.01A 5.94 +1.77 4.17 1250 ---- 5.83B 4.47A 4.47A 6.43 +1.79 4.64 1255 ---- 6.32B 4.94A 4.94A 6.92 +1.81 5.11 1260 ---- 6.81B 5.43A 5.43A 7.41 +1.81 5.60 1265 ---- 7.30B 5.91A 5.91A 7.91 +1.83 6.08 1270 ---- 7.80B 6.40A 6.40A 8.40 +1.83 6.57 1275 ---- 8.29B 6.90A 6.90A 8.90 +1.84 7.06 1280 ---- 8.79B 7.39A 7.39A 9.39 +1.83 7.56 1285 ---- 9.29B 7.89A 7.89A 9.89 +1.84 8.05 1290 ---- 9.79B 8.38A 8.38A 10.39 +1.84 8.55 1295 ---- 10.28B 8.88A 8.88A 10.89 +1.85 9.04 1300 ---- 10.78B 9.38A 9.38A 11.39 +1.85 9.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 5.540A 5.540A 5.290 -.740 6.030 6800 ---- ---- 5.040A 5.040A 4.790 -.740 5.530 6850 ---- ---- 4.540A 4.540A 4.290 -.740 5.030 6900 ---- ---- 4.040A 4.040A 3.790 -.740 4.530 6950 ---- ---- 3.540A 3.540A 3.290 -.740 4.030 7000 ---- ---- 3.040A 3.040A 2.790 -.740 3.530 7050 ---- ---- 2.540A 2.540A 2.290 -.740 3.030 7100 ---- ---- 2.040A 2.040A 1.800 -.730 2.530 7150 ---- ---- 1.540A 1.540A 1.310 -.720 2.030 7175 ---- ---- 1.290A 1.290A 1.070 -.710 1.780 7200 ---- ---- 1.050A 1.050A .830 -.710 1.540 7225 ---- ---- .770A .770A .620 -.670 1.290 7250 ---- ---- .590A .590A .430 -.620 1.050 7275 ---- ---- .310A .310A .280 -.540 .820 7300 ---- ---- .180A .180A .160 -.450 .610 7325 .350 .350 .100 .100 .090 -.330 406 .420 7350 .060 .060 .050A .070B .045 -.225 2 .270 21 7375 .020 .020 .020 .020 .020 -.140 10 .160 4 270 7400 .025 .025 .015A .015A .010 -.080 10 .090 9 51 7425 .020 .020 .010A .010A .005 -.045 10 .050 261 7450 ---- ---- .010A .010A CAB -.025 .025 10 10 7475 ---- ---- .010A .010A CAB -.015 .015 26 7500 ---- ---- ---- ---- CAB -.005 .005 124 7525 ---- ---- ---- ---- CAB -.005 .005 208 7550 ---- ---- ---- ---- CAB UNCH CAB 140 7575 ---- ---- ---- ---- CAB UNCH CAB 52 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 308 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 2 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 2 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 438 23 1475 2CD MAR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .015 +.015 CAB 2 7175 .015 .015 .015 .015 .020 +.020 1 CAB 7200 ---- .030B ---- .030B .040 +.035 .005 64 7225 ---- .060B ---- .060B .070 +.060 .010 1 1 7250 .110 .130B .110 .130B .130 +.110 1 .020 1 138 7275 ---- .230B ---- .230B .230 +.190 .040 7300 .320 .330B .320 .330B .370 +.290 2 .080 198 7325 .180 .400B .180 .370B .550 +.410 2 .140 145 7350 ---- .540B ---- .540B .750 +.520 .230 345 7375 ---- .750B .330A .330A .980 +.600 .380 181 7400 ---- .980B ---- .980B 1.210 +.660 2 .550 2 7425 ---- 1.220B ---- 1.220B 1.460 +.700 .760 7450 ---- 1.470B ---- 1.470B 1.700 +.710 .990 1 7475 ---- 1.710B ---- 1.710B 1.950 +.720 1.230 26 7500 ---- 1.960B ---- 1.960B 2.200 +.730 1.470 7525 ---- 2.210B ---- 2.210B 2.450 +.730 1.720 7550 ---- 2.460B ---- 2.460B 2.700 +.740 1.960 7575 ---- 2.710B ---- 2.710B 2.950 +.740 2.210 7600 ---- 2.960B ---- 2.960B 3.200 +.740 2.460 7625 ---- 3.210B ---- 3.210B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7675 ---- 3.710B ---- 3.710B 3.950 +.740 3.210 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7725 ---- 4.210B ---- 4.210B 4.450 +.740 3.710 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 8000 ---- 6.960B ---- 6.960B 7.200 +.740 6.460 8050 ---- 7.460B ---- 7.460B 7.700 +.740 6.960 8100 ---- 7.960B ---- 7.960B 8.200 +.740 7.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 1103 3CD MAR23 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- ---- 5.530A 5.530A 5.290 -.740 6.030 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.290 -.740 4.030 7000 ---- ---- 3.030A 3.030A 2.790 -.740 3.530 7050 ---- ---- 2.540A 2.540A 2.300 -.730 3.030 7100 ---- ---- 2.040A 2.040A 1.820 -.720 2.540 7150 ---- ---- 1.560A 1.560A 1.350 -.700 2.050 7175 ---- ---- 1.330A 1.330A 1.130 -.680 1.810 7200 ---- ---- 1.070A 1.070A .930 -.640 1.570 7225 ---- ---- .880A .880A .740 -.600 1.340 7250 ---- ---- .590A .590A .570 -.550 1.120 7275 ---- ---- .440A .440A .420 -.490 .910 7300 ---- ---- .320A .320A .300 -.420 .720 7325 ---- ---- .220A .220A .210 -.340 .550 8 8 7350 ---- .410B .140A .410B .140 -.260 2 .400 41 7375 .090 .300B .090 .100 .090 -.190 25 .280 3 7400 .070 .200B .060A .060A .050 -.140 45 .190 1 75 7425 ---- ---- .035A .035A .035 -.095 .130 7450 ---- ---- .025A .025A .020 -.060 .080 77 7475 ---- ---- .020A .020A .010 -.040 .050 112 7500 ---- ---- .015A .015A .005 -.025 .030 7525 ---- ---- .010A .010A .005 -.010 .015 402 7550 ---- ---- ---- ---- CAB -.010 .010 160 7575 ---- ---- ---- ---- CAB -.005 .005 118 7600 ---- ---- ---- ---- CAB UNCH CAB 189 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 2 7750 ---- ---- ---- ---- CAB UNCH CAB 2 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 72 9 1191 3CD MAR23 CAD/USD Weekly Friday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- .010B ---- .010B .010 +.005 .005 7100 ---- .020B ---- .020B .025 +.020 .005 2 7150 ---- .050B ---- .050B .060 +.045 .015 4 7175 ---- .080B ---- .080B .090 +.065 .025 7200 ---- .120B ---- .120B .130 +.090 .040 7225 ---- .180B ---- .180B .190 +.130 .060 7250 .260 .270 .260 .250A .270 +.190 2 .080 120 7275 .350 .360B .350 .360B .370 +.250 15 .120 189 7300 ---- .490B ---- .490B .500 +.320 .180 7325 ---- .590B ---- .590B .660 +.400 .260 7 7 7350 ---- .710B ---- .650B .840 +.480 2 .360 5 207 7375 ---- .840B .490A .490A 1.040 +.540 .500 8 7400 ---- 1.040B .640A .640A 1.260 +.600 .660 7425 ---- 1.260B .810A .810A 1.490 +.650 .840 7450 ---- 1.500B ---- 1.500B 1.720 +.680 1.040 7475 ---- 1.730B ---- 1.730B 1.960 +.700 1.260 7500 ---- 1.980B ---- 1.980B 2.210 +.720 1.490 7525 ---- 2.220B ---- 2.220B 2.460 +.730 1.730 7550 ---- 2.470B ---- 2.470B 2.700 +.730 1.970 7575 ---- 2.720B ---- 2.720B 2.950 +.730 2.220 7600 ---- 2.970B ---- 2.970B 3.200 +.740 2.460 7625 ---- 3.210B ---- 3.210B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7675 ---- 3.710B ---- 3.710B 3.950 +.740 3.210 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 8000 ---- 6.960B ---- 6.960B 7.200 +.740 6.460 8050 ---- 7.460B ---- 7.460B 7.700 +.740 6.960 8100 ---- 7.960B ---- 7.960B 8.190 +.740 7.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 12 537 4CD MAR23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- 5.520A 5.520A 5.290 -.730 6.020 6800 ---- ---- 5.020A 5.020A 4.790 -.730 5.520 6850 ---- ---- 4.530A 4.530A 4.290 -.730 5.020 6900 ---- ---- 4.030A 4.030A 3.800 -.720 4.520 6950 ---- ---- 3.530A 3.530A 3.300 -.730 4.030 7000 ---- ---- 3.040A 3.040A 2.810 -.720 3.530 7050 ---- ---- 2.540A 2.540A 2.330 -.700 3.030 7100 ---- ---- 2.060A 2.060A 1.850 -.690 2.540 7150 ---- ---- 1.600A 1.600A 1.410 -.650 2.060 7175 ---- ---- 1.380A 1.380A 1.190 -.640 1.830 7200 ---- ---- 1.140A 1.140A 1.000 -.600 1.600 7225 ---- ---- .960A .960A .820 -.560 1.380 7250 ---- ---- .680A .680A .650 -.520 1.170 7275 ---- 1.000B .530A 1.000B .510 -.460 .970 7300 ---- .810B .400A .810B .390 -.400 .790 7325 ---- .670B .300A .670B .300 -.330 .630 149 149 7350 ---- .510B .220A .510B .220 -.270 .490 1 7375 ---- .390B .160A .390B .160 -.210 .370 213 7400 .200 .280B .110 .110 .110 -.160 111 .270 2 7425 .140 .200B .080A .080A .080 -.110 110 .190 45 45 7450 ---- ---- .060A .060A .050 -.090 .140 7475 ---- ---- .040A .040A .035 -.055 .090 45 7500 ---- ---- .030A .030A .025 -.035 .060 118 7525 ---- ---- .020A .020A .015 -.025 .040 7550 ---- ---- .015A .015A .010 -.015 .025 166 7575 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- .005 -.005 .010 60 7625 ---- ---- ---- ---- CAB -.005 .005 4 7650 ---- ---- ---- ---- CAB UNCH CAB 2 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 221 194 805 4CD MAR23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .010 +.010 CAB 6950 ---- .010B ---- .010B .015 +.015 CAB 7000 ---- .015B ---- .015B .025 +.020 .005 7050 ---- .025B ---- .025B .040 +.035 .005 2 7100 ---- .050B ---- .050B .060 +.045 .015 4 7150 ---- .100B ---- .100B .110 +.075 .035 7175 ---- .140B ---- .140B .150 +.100 .050 118 7200 ---- .190B ---- .190B .200 +.130 .070 7225 ---- .260B .090A .090A .270 +.170 .100 166 7250 ---- .350B .130A .130A .360 +.220 .140 5 6 7275 ---- .460B .180A .180A .470 +.280 .190 1 7300 ---- .580B .250A .250A .600 +.340 .260 7325 ---- .730B .330A .330A .750 +.400 .350 342 343 7350 ---- .770B .420A .420A .920 +.470 .450 1 7375 ---- .950B .540A .540A 1.110 +.530 .580 1 7400 ---- 1.100B .680A .680A 1.310 +.570 .740 7425 ---- 1.310B .880A .880A 1.530 +.620 .910 7450 ---- 1.530B 1.060A 1.060A 1.750 +.650 1.100 7475 ---- 1.760B ---- 1.760B 1.990 +.690 1.300 7500 ---- 1.990B ---- 1.990B 2.220 +.700 1.520 7525 ---- 2.230B ---- 2.230B 2.460 +.710 1.750 7550 ---- 2.480B ---- 2.480B 2.710 +.730 1.980 7575 ---- 2.720B ---- 2.720B 2.950 +.730 2.220 7600 ---- 2.970B ---- 2.970B 3.200 +.730 2.470 7625 ---- 3.220B ---- 3.220B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.690 +.730 3.960 7800 ---- 4.960B ---- 4.960B 5.190 +.740 4.450 7850 ---- 5.460B ---- 5.460B 5.690 +.740 4.950 7900 ---- 5.950B ---- 5.950B 6.190 +.740 5.450 7950 ---- 6.450B ---- 6.450B 6.690 +.740 5.950 8000 ---- 6.950B ---- 6.950B 7.190 +.740 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 347 642 5CD MAR23 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- ---- 5.520A 5.520A 5.280 -.740 6.020 6800 ---- ---- 5.020A 5.020A 4.790 -.730 5.520 6850 ---- ---- 4.520A 4.520A 4.290 -.730 5.020 6900 ---- ---- 4.030A 4.030A 3.800 -.720 4.520 6950 ---- ---- 3.530A 3.530A 3.300 -.730 4.030 7000 ---- ---- 3.040A 3.040A 2.820 -.710 3.530 7050 ---- ---- 2.550A 2.550A 2.340 -.700 3.040 7100 ---- ---- 2.080A 2.080A 1.880 -.680 2.560 7150 ---- ---- 1.620A 1.620A 1.440 -.650 2.090 7175 ---- ---- 1.390A 1.390A 1.240 -.620 1.860 7200 ---- ---- 1.200A 1.200A 1.050 -.580 1.630 7225 ---- ---- 1.020A 1.020A .880 -.540 1.420 7250 ---- 1.230B .740A .740A .720 -.500 1.220 7275 ---- 1.040B .590A 1.040B .580 -.450 1.030 7300 ---- .870B .470A .870B .460 -.390 .850 7325 ---- .720B .360A .720B .350 -.340 .690 7350 ---- .570B .280A .570B .270 -.280 .550 7375 ---- .450B .210A .450B .200 -.230 .430 7400 ---- .340B .150A .340B .140 -.190 .330 46 7425 ---- .250B .110A .250B .100 -.140 .240 7450 ---- ---- .080A .080A .070 -.110 .180 40 40 7475 ---- ---- .060A .060A .050 -.080 .130 7500 ---- ---- .040A .040A .035 -.055 .090 308 7525 ---- ---- .030A .030A .025 -.045 .070 7550 ---- ---- .025A .025A .020 -.025 .045 7575 ---- ---- .020A .020A .015 -.020 .035 7600 ---- ---- .015A .015A .010 -.015 .025 7650 ---- ---- .010A .010A .005 -.010 .015 2 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 396 5CD MAR23 CAD/USD Weekly Friday Options - Wk 5 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .010 +.010 CAB 6900 ---- .010B ---- .010B .010 +.010 CAB 6950 ---- .015B ---- .015B .020 +.015 .005 7000 ---- .025B ---- .025B .030 +.020 .010 7050 ---- .040B ---- .040B .050 +.035 .015 2 7100 ---- .070B ---- .070B .090 +.060 .030 7150 ---- .140B .050A .050A .150 +.090 .060 7175 ---- .180B .070A .070A .200 +.120 .080 165 7200 ---- .250B ---- .250B .260 +.160 .100 20 163 7225 ---- .320B .130A .130A .330 +.190 .140 7250 ---- .410B .180A .180A .420 +.230 .190 7275 ---- .510B ---- .510B .530 +.290 .240 7300 ---- .640B .300A .300A .660 +.340 .320 7325 ---- .790B .390A .390A .810 +.400 .410 50 50 7350 ---- .860B .490A .490A .970 +.460 .510 300 7375 ---- 1.000B .610A .610A 1.150 +.510 .640 7400 ---- 1.140B .740A .740A 1.340 +.550 .790 7425 ---- 1.340B .930A .930A 1.550 +.590 .960 7450 ---- 1.560B 1.110A 1.110A 1.770 +.630 1.140 7475 ---- 1.780B ---- 1.780B 2.000 +.660 1.340 7500 ---- 2.010B ---- 2.010B 2.230 +.680 1.550 7525 ---- 2.250B ---- 2.250B 2.470 +.700 1.770 7550 ---- 2.490B ---- 2.490B 2.710 +.700 2.010 7575 ---- 2.730B ---- 2.730B 2.960 +.720 2.240 7600 ---- 2.970B ---- 2.970B 3.200 +.720 2.480 7650 ---- 3.470B ---- 3.470B 3.700 +.730 2.970 7700 ---- 3.960B ---- 3.960B 4.190 +.730 3.460 7750 ---- 4.460B ---- 4.460B 4.690 +.730 3.960 7800 ---- 4.950B ---- 4.950B 5.190 +.740 4.450 7850 ---- 5.450B ---- 5.450B 5.690 +.740 4.950 7900 ---- 5.950B ---- 5.950B 6.190 +.740 5.450 7950 ---- 6.450B ---- 6.450B 6.680 +.730 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 680 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.970A 15.970A 15.730 -.740 16.470 40 5800 ---- ---- 14.970A 14.970A 14.740 -.730 15.470 5900 ---- ---- 13.980A 13.980A 13.740 -.740 14.480 6000 ---- ---- 12.980A 12.980A 12.750 -.730 13.480 6100 ---- ---- 11.980A 11.980A 11.750 -.740 12.490 6200 ---- ---- 10.990A 10.990A 10.750 -.740 11.490 6300 ---- ---- 9.990A 9.990A 9.760 -.730 10.490 6400 ---- ---- 9.000A 9.000A 8.760 -.740 9.500 6500 ---- ---- 8.000A 8.000A 7.770 -.730 8.500 6600 ---- ---- 7.010A 7.010A 6.770 -.740 7.510 6700 ---- ---- 6.010A 6.010A 5.780 -.730 6.510 6750 ---- ---- 5.510A 5.510A 5.280 -.740 6.020 6800 ---- ---- 5.020A 5.020A 4.780 -.740 5.520 6850 ---- ---- 4.520A 4.520A 4.290 -.730 5.020 6900 ---- ---- 4.030A 4.030A 3.800 -.730 4.530 6950 ---- ---- 3.530A 3.530A 3.310 -.720 4.030 7000 ---- ---- 3.040A 3.040A 2.830 -.710 3.540 7050 ---- ---- 2.560A 2.560A 2.360 -.690 3.050 7100 ---- ---- 2.090A 2.090A 1.900 -.670 2.570 7150 ---- ---- 1.650A 1.650A 1.470 -.630 2.100 7175 ---- ---- 1.390A 1.390A 1.280 -.590 1.870 7200 ---- ---- 1.200A 1.200A 1.090 -.560 1.650 1 7225 ---- ---- 1.020A 1.020A .920 -.520 1.440 7250 ---- 1.280B .780A 1.280B .770 -.480 1.250 7275 ---- 1.090B .640A 1.090B .630 -.430 1.060 7300 ---- .920B .510A .920B .510 -.380 .890 7325 ---- .770B .410A .770B .400 -.340 .740 7350 .340 .620B .320 .350B .310 -.290 47 .600 8 70 7375 .400 .500B .230 .250B .240 -.230 15 .470 88 1 7400 .290 .390B .180A .180A .180 -.190 19 .370 65 280 7425 .160 .300B .130 .140B .130 -.150 25 .280 7450 .160 .220B .090 .090 .100 -.110 135 .210 31 468 7475 .060 .080 .060 .080 .070 -.090 8 .160 2 2 7500 .090 .090 .050A .050A .050 -.060 128 .110 51 215 7525 ---- ---- .040A .040A .035 -.045 1 .080 7550 .030 .030 .030 .030 .025 -.035 15 .060 20 408 7575 ---- ---- .025A .025A .020 -.020 .040 7600 ---- ---- .020A .020A .015 -.015 2 .030 11 281 7650 ---- ---- .010A .010A .010 -.005 2 .015 6 333 7700 .010 .010 .010 .010 .010 +.005 2 .005 4 81 7750 ---- .010B ---- .010B .010 +.005 .005 523 7800 ---- ---- ---- ---- .005 +.005 CAB 382 7850 ---- ---- ---- ---- .005 +.005 CAB 30 7900 ---- ---- ---- ---- .005 +.005 CAB 247 7950 ---- ---- ---- ---- .005 +.005 CAB 30 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- ---- .005 +.005 CAB 2 8100 ---- ---- ---- ---- .005 +.005 CAB 1 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- .005 +.005 CAB 8250 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- .005 +.005 CAB 60 8350 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- .005 +.005 CAB 50 8450 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.910A 15.910A 15.670 -.740 16.410 5800 ---- ---- 14.910A 14.910A 14.680 -.730 15.410 24 5900 ---- ---- 13.920A 13.920A 13.690 -.730 14.420 6000 ---- ---- 12.930A 12.930A 12.700 -.730 13.430 6100 ---- ---- 11.940A 11.940A 11.710 -.730 12.440 6200 ---- ---- 10.950A 10.950A 10.720 -.730 11.450 6300 ---- ---- 9.960A 9.960A 9.730 -.730 10.460 6400 ---- ---- 8.970A 8.970A 8.740 -.730 9.470 6500 ---- ---- 7.980A 7.980A 7.750 -.730 8.480 6600 ---- ---- 6.990A 6.990A 6.760 -.730 7.490 6700 ---- ---- 6.000A 6.000A 5.780 -.720 6.500 6750 ---- ---- 5.510A 5.510A 5.290 -.720 6.010 6800 ---- ---- 5.020A 5.020A 4.800 -.710 5.510 6850 ---- ---- 4.530A 4.530A 4.310 -.710 5.020 6900 ---- ---- 4.050A 4.050A 3.840 -.690 4.530 6950 ---- ---- 3.570A 3.570A 3.370 -.680 4.050 7000 ---- ---- 3.110A 3.110A 2.910 -.670 3.580 7050 ---- ---- 2.650A 2.650A 2.470 -.640 3.110 7100 ---- ---- 2.210A 2.210A 2.050 -.610 2.660 7150 ---- ---- 1.820A 1.820A 1.660 -.570 2.230 7200 ---- 1.850B 1.460A 1.850B 1.310 -.510 1.820 1 7250 1.160 1.470B 1.020A 1.020A 1.000 -.450 145 1.450 7300 .970 1.140B .750A .830B .740 -.380 356 1.120 32 7350 .690 .860B .540A .540A .530 -.300 1 .830 6 7400 ---- .620B .370A .620B .370 -.230 .600 105 7450 .260 .430B .240 .250B .250 -.170 3 .420 107 283 7500 ---- .290B .170A .290B .160 -.120 4 .280 65 178 7550 .100 .110 .100 .110 .100 -.090 10 .190 28 77 7600 ---- ---- .070A .070A .060 -.060 3 .120 3 26 7650 ---- ---- .050A .050A .040 -.040 .080 6 35 7700 ---- ---- .035A .035A .030 -.020 4 .050 2 130 7750 ---- ---- .025A .025A .020 -.015 .035 7800 ---- ---- .020A .020A .015 -.010 .025 455 7850 ---- ---- .015A .015A .015 -.005 .020 10 7900 ---- ---- .010A .010A .010 -.005 .015 1 27 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 UNCH .010 1 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 11 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.830A 15.830A 15.600 -.730 16.330 55 5800 ---- ---- 14.840A 14.840A 14.610 -.740 15.350 5900 ---- ---- 13.860A 13.860A 13.620 -.740 14.360 8 6000 ---- ---- 12.870A 12.870A 12.640 -.730 13.370 2 6100 ---- ---- 11.890A 11.890A 11.650 -.740 12.390 6200 ---- ---- 10.900A 10.900A 10.670 -.730 11.400 6300 ---- ---- 9.920A 9.920A 9.680 -.740 10.420 6400 ---- ---- 8.930A 8.930A 8.700 -.730 9.430 6500 ---- ---- 7.950A 7.950A 7.720 -.730 8.450 1 6600 ---- ---- 6.970A 6.970A 6.750 -.720 7.470 6700 ---- ---- 6.000A 6.000A 5.780 -.710 6.490 6750 ---- ---- 5.520A 5.520A 5.300 -.700 6.000 6800 ---- ---- 5.040A 5.040A 4.830 -.690 5.520 6850 ---- ---- 4.560A 4.560A 4.360 -.680 5.040 6900 ---- ---- 4.100A 4.100A 3.900 -.660 4.560 6950 ---- ---- 3.640A 3.640A 3.450 -.640 4.090 7000 ---- ---- 3.200A 3.200A 3.020 -.620 3.640 7050 ---- ---- 2.740A 2.740A 2.600 -.600 3.200 7100 ---- ---- 2.340A 2.340A 2.210 -.560 2.770 7150 ---- 2.390B 1.970A 2.390B 1.840 -.530 2.370 7200 1.670 2.000B 1.620A 1.620A 1.510 -.480 2 1.990 37 7250 ---- 1.650B 1.220A 1.650B 1.210 -.430 1.640 7300 1.050 1.360B .960A 1.070B .950 -.370 2 1.320 66 149 7350 .980 1.070B .730A .730A .730 -.300 2 1.030 115 7400 ---- .820B .550A .820B .550 -.250 .800 346 7450 ---- .610B .410A .610B .400 -.200 1 .600 10 374 7500 .320 .320 .300 .300 .290 -.160 5 .450 6 162 7550 .400 .400 .200 .200 .210 -.120 8 .330 32 7600 ---- ---- .160A .160A .150 -.080 10 .230 21 110 7650 ---- ---- .110A .110A .100 -.070 .170 247 7700 ---- ---- .080A .080A .070 -.050 2 .120 2 143 7750 ---- ---- .060A .060A .050 -.040 .090 392 7800 ---- ---- .040A .040A .040 -.020 .060 120 7850 ---- ---- .035A .035A .025 -.015 .040 109 7900 ---- ---- ---- ---- .020 -.010 .030 21 7950 ---- ---- ---- ---- .015 -.005 .020 10 8000 ---- ---- ---- ---- .010 -.005 .015 253 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- .005 UNCH .005 5 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 9 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 15.030A 15.030A 14.730 -.710 15.440 5900 ---- ---- 14.050A 14.050A 13.750 -.710 14.460 6000 ---- ---- 13.070A 13.070A 12.770 -.710 13.480 6100 ---- ---- 12.090A 12.090A 11.790 -.710 12.500 6200 ---- ---- 11.110A 11.110A 10.810 -.710 11.520 6300 ---- ---- 10.130A 10.130A 9.830 -.710 10.540 6400 ---- ---- 9.150A 9.150A 8.860 -.700 9.560 6500 ---- ---- 8.180A 8.180A 7.890 -.690 8.580 6600 ---- ---- 7.210A 7.210A 6.920 -.690 7.610 6700 ---- ---- 6.240A 6.240A 5.970 -.670 6.640 6750 ---- ---- 5.770A 5.770A 5.490 -.670 6.160 6800 ---- ---- 5.290A 5.290A 5.020 -.670 5.690 6850 ---- ---- 4.830A 4.830A 4.560 -.650 5.210 6900 ---- ---- 4.370A 4.370A 4.110 -.640 4.750 6950 ---- ---- 3.920A 3.920A 3.670 -.620 4.290 7000 ---- ---- 3.490A 3.490A 3.250 -.590 3.840 7050 ---- ---- 3.070A 3.070A 2.840 -.570 3.410 7100 ---- ---- 2.670A 2.670A 2.450 -.540 2.990 7150 ---- ---- 2.290A 2.290A 2.090 -.500 2.590 7200 ---- ---- 1.940A 1.940A 1.760 -.450 2.210 7250 ---- ---- 1.470A 1.470A 1.450 -.410 1.860 7300 ---- 1.590B 1.190A 1.590B 1.180 -.370 1.550 7350 ---- 1.290B .950A 1.290B .940 -.320 1.260 7400 ---- 1.030B .750A 1.030B .740 -.270 1.010 2 7450 ---- ---- .580A .580A .570 -.230 .800 3 7500 ---- ---- .450A .450A .430 -.190 .620 7550 ---- ---- .340A .340A .320 -.150 .470 7600 ---- ---- .260A .260A .240 -.120 .360 7650 ---- ---- .190A .190A .180 -.090 .270 7700 ---- ---- .140A .140A .130 -.070 2 .200 7750 ---- ---- .110A .110A .100 -.050 .150 7800 ---- ---- .080A .080A .070 -.040 .110 3 7850 ---- ---- .060A .060A .050 -.030 .080 7900 ---- ---- .045A .045A .040 -.020 .060 7950 ---- ---- .040A .040A .030 -.020 .050 8000 ---- ---- .030A .030A .025 -.010 .035 8050 ---- ---- ---- ---- .015 -.010 .025 8100 ---- ---- ---- ---- .015 -.005 .020 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 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 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.970A 14.970A 14.680 -.700 15.380 5900 ---- ---- 13.990A 13.990A 13.710 -.690 14.400 6000 ---- ---- 13.020A 13.020A 12.730 -.700 13.430 6100 ---- ---- 12.040A 12.040A 11.760 -.690 12.450 6200 ---- ---- 11.070A 11.070A 10.780 -.700 11.480 6300 ---- ---- 10.100A 10.100A 9.810 -.690 10.500 6400 ---- ---- 9.130A 9.130A 8.850 -.680 9.530 6500 ---- ---- 8.160A 8.160A 7.880 -.690 8.570 6600 ---- ---- 7.200A 7.200A 6.930 -.670 7.600 6700 ---- ---- 6.250A 6.250A 5.980 -.670 6.650 6750 ---- ---- 5.790A 5.790A 5.520 -.660 6.180 6800 ---- ---- 5.320A 5.320A 5.060 -.650 5.710 6850 ---- ---- 4.870A 4.870A 4.610 -.640 5.250 6900 ---- ---- 4.430A 4.430A 4.170 -.630 4.800 6950 ---- ---- 3.990A 3.990A 3.740 -.610 4.350 7000 ---- ---- 3.570A 3.570A 3.330 -.590 3.920 7050 ---- ---- 3.170A 3.170A 2.930 -.570 3.500 7100 ---- ---- 2.780A 2.780A 2.560 -.530 3.090 7150 ---- ---- 2.410A 2.410A 2.200 -.510 2.710 7200 ---- ---- 2.060A 2.060A 1.880 -.460 2.340 7250 ---- ---- 1.600A 1.600A 1.580 -.420 2.000 7300 ---- 1.700B 1.330A 1.700B 1.310 -.380 1.690 7350 ---- 1.410B 1.090A 1.410B 1.070 -.330 1.400 7400 ---- ---- .880A .880A .870 -.280 1.150 2 7450 ---- ---- .710A .710A .690 -.240 .930 7500 ---- ---- .560A .560A .540 -.200 .740 2 7550 ---- ---- .440A .440A .420 -.170 .590 7600 ---- ---- .340A .340A .330 -.130 .460 7650 ---- ---- .270A .270A .250 -.110 .360 7700 ---- ---- .210A .210A .190 -.090 .280 7750 ---- ---- .160A .160A .150 -.060 .210 7800 ---- ---- .120A .120A .110 -.050 .160 7850 ---- ---- .090A .090A .090 -.030 .120 7900 ---- ---- .070A .070A .070 -.030 .100 7950 ---- ---- .060A .060A .050 -.020 .070 8000 ---- ---- .045A .045A .040 -.010 .050 8050 ---- ---- .035A .035A .030 -.010 .040 8100 ---- ---- ---- ---- .020 -.010 .030 8150 ---- ---- ---- ---- .015 -.010 .025 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB UNCH CAB 250 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 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.900A 14.900A 14.610 -.690 10 15.300 10 77 5900 ---- ---- 13.930A 13.930A 13.640 -.690 14.330 6000 ---- ---- 12.960A 12.960A 12.670 -.690 13.360 6100 ---- ---- 11.990A 11.990A 11.700 -.690 12.390 6200 ---- ---- 11.020A 11.020A 10.740 -.690 11.430 6300 ---- ---- 10.060A 10.060A 9.780 -.680 10.460 6400 ---- ---- 9.100A 9.100A 8.820 -.680 9.500 6500 ---- ---- 8.140A 8.140A 7.870 -.680 8.550 6600 ---- ---- 7.200A 7.200A 6.940 -.660 7.600 6700 ---- ---- 6.270A 6.270A 6.010 -.650 6.660 6750 ---- ---- 5.810A 5.810A 5.560 -.640 6.200 6800 ---- ---- 5.360A 5.360A 5.120 -.620 5.740 6850 ---- ---- 4.920A 4.920A 4.680 -.610 5.290 6900 ---- ---- 4.490A 4.490A 4.250 -.600 4.850 6950 ---- ---- 4.070A 4.070A 3.830 -.580 4.410 7000 ---- ---- 3.660A 3.660A 3.430 -.560 3.990 7050 ---- ---- 3.270A 3.270A 3.040 -.540 3.580 7100 ---- ---- 2.890A 2.890A 2.670 -.510 3.180 7150 ---- ---- 2.530A 2.530A 2.330 -.470 2.800 7200 ---- ---- 2.040A 2.040A 2.010 -.440 2.450 7250 ---- ---- 1.740A 1.740A 1.710 -.400 2.110 7300 ---- ---- 1.470A 1.470A 1.450 -.360 1.810 45 7350 ---- ---- 1.230A 1.230A 1.220 -.310 1.530 60 7400 ---- ---- 1.020A 1.020A 1.010 -.270 5 1.280 40 103 7450 ---- ---- .830A .830A .820 -.240 1.060 56 7500 .710 .710 .680A .680A .660 -.200 4 .860 20 7550 ---- ---- .550A .550A .530 -.170 .700 60 7600 ---- ---- .440A .440A .410 -.150 .560 5 7650 ---- ---- .350A .350A .330 -.120 .450 60 7700 ---- ---- .280A .280A .260 -.100 .360 30 7750 ---- ---- .220A .220A .200 -.090 .290 7800 ---- ---- .180A .180A .160 -.070 .230 81 7850 ---- ---- .140A .140A .130 -.050 .180 25 7900 ---- ---- .110A .110A .100 -.040 .140 7950 ---- ---- .090A .090A .080 -.030 .110 30 8000 .070 .070 .070 .070 .060 -.030 98 .090 8050 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- .045A .045A .040 -.010 .050 8150 ---- ---- ---- ---- .035 -.005 .040 8200 ---- ---- ---- ---- .025 -.005 .030 8250 ---- ---- ---- ---- .020 -.005 .025 8300 ---- ---- ---- ---- .015 -.005 .020 9 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 2 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.030A 15.030A 14.720 -.680 15.400 22 5900 ---- ---- 14.070A 14.070A 13.760 -.680 14.440 6000 ---- ---- 13.110A 13.110A 12.800 -.670 13.470 6100 ---- ---- 12.140A 12.140A 11.840 -.670 12.510 6200 ---- ---- 11.180A 11.180A 10.880 -.670 11.550 6300 ---- ---- 10.230A 10.230A 9.930 -.670 10.600 6400 ---- ---- 9.270A 9.270A 8.980 -.660 9.640 6500 ---- ---- 8.330A 8.330A 8.050 -.640 8.690 6600 ---- ---- 7.390A 7.390A 7.120 -.630 7.750 6700 ---- ---- 6.470A 6.470A 6.210 -.620 6.830 6750 ---- ---- 6.020A 6.020A 5.760 -.610 6.370 6800 ---- ---- 5.580A 5.580A 5.320 -.600 5.920 6850 ---- ---- 5.140A 5.140A 4.890 -.580 5.470 6900 ---- ---- 4.720A 4.720A 4.460 -.570 5.030 6950 ---- ---- 4.300A 4.300A 4.050 -.550 4.600 7000 ---- ---- 3.900A 3.900A 3.650 -.530 4.180 7050 ---- ---- 3.510A 3.510A 3.270 -.500 3.770 7100 ---- ---- 3.130A 3.130A 2.900 -.480 3.380 7150 ---- ---- 2.770A 2.770A 2.550 -.460 3.010 7200 ---- ---- 2.280A 2.280A 2.220 -.430 2.650 7250 ---- ---- 1.960A 1.960A 1.920 -.390 2.310 7300 ---- 2.010B 1.680A 2.010B 1.640 -.360 2.000 7350 ---- ---- 1.400A 1.400A 1.390 -.320 1.710 7400 ---- ---- 1.170A 1.170A 1.160 -.290 1.450 7450 ---- 1.230B .980A 1.230B .960 -.260 1.220 7500 ---- ---- .800A .800A .790 -.230 1.020 7550 ---- ---- .660A .660A .650 -.190 .840 7600 ---- ---- .540A .540A .530 -.160 .690 1 7650 ---- ---- .440A .440A .430 -.140 .570 7700 ---- ---- .360A .360A .350 -.110 .460 7750 ---- ---- .300A .300A .280 -.090 .370 7800 ---- ---- .240A .240A .230 -.070 .300 7850 ---- ---- .200A .200A .190 -.060 .250 7900 ---- ---- .160A .160A .150 -.050 .200 7950 ---- ---- .130A .130A .120 -.040 .160 8000 ---- ---- .110A .110A .100 -.030 .130 8050 ---- ---- .090A .090A .080 -.030 .110 8100 ---- ---- .070A .070A .070 -.020 .090 8200 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .035 UNCH .035 9 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- 14.020A 14.020A 13.710 -.670 14.380 1 6000 ---- ---- 13.060A 13.060A 12.760 -.670 13.430 6100 ---- ---- 12.100A 12.100A 11.800 -.670 12.470 6200 ---- ---- 11.150A 11.150A 10.850 -.660 11.510 6300 ---- ---- 10.200A 10.200A 9.910 -.650 10.560 6400 ---- ---- 9.250A 9.250A 8.970 -.650 9.620 6500 ---- ---- 8.320A 8.320A 8.040 -.640 8.680 6600 ---- ---- 7.390A 7.390A 7.120 -.630 7.750 6700 ---- ---- 6.490A 6.490A 6.220 -.610 6.830 6800 ---- ---- 5.610A 5.610A 5.350 -.580 5.930 6850 ---- ---- 5.190A 5.190A 4.920 -.570 5.490 6900 ---- ---- 4.770A 4.770A 4.510 -.550 5.060 6950 ---- ---- 4.360A 4.360A 4.100 -.540 4.640 7000 ---- ---- 3.960A 3.960A 3.710 -.520 4.230 7050 ---- ---- 3.580A 3.580A 3.330 -.500 3.830 7100 ---- ---- 3.210A 3.210A 2.970 -.480 3.450 7150 ---- ---- 2.860A 2.860A 2.630 -.450 3.080 7200 ---- ---- 2.360A 2.360A 2.310 -.420 2.730 7250 ---- ---- 2.060A 2.060A 2.010 -.390 2.400 7300 ---- 2.100B 1.790A 2.100B 1.730 -.360 2.090 7350 ---- ---- 1.500A 1.500A 1.480 -.330 1.810 7400 ---- ---- 1.270A 1.270A 1.260 -.290 1.550 7450 ---- 1.330B 1.070A 1.330B 1.060 -.260 1.320 7500 ---- ---- .900A .900A .880 -.240 1.120 7550 ---- ---- .750A .750A .730 -.210 .940 7600 ---- ---- .620A .620A .610 -.170 .780 7650 ---- ---- .520A .520A .500 -.150 .650 7700 ---- ---- .430A .430A .410 -.130 .540 7750 ---- ---- .360A .360A .340 -.100 .440 7800 ---- ---- .300A .300A .270 -.090 .360 7850 ---- ---- .250A .250A .220 -.080 .300 7900 ---- ---- .210A .210A .180 -.060 .240 7950 ---- ---- .170A .170A .150 -.050 .200 8000 ---- ---- .140A .140A .130 -.030 .160 8050 ---- ---- .120A .120A .100 -.040 .140 8100 ---- ---- .100A .100A .090 -.020 .110 8200 ---- ---- .070A .070A .060 -.020 .080 8300 ---- ---- ---- ---- .040 -.010 .050 9 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.900A 14.900A 14.590 -.690 15.280 8 5900 ---- ---- 13.950A 13.950A 13.630 -.700 14.330 6000 ---- ---- 13.000A 13.000A 12.680 -.690 13.370 6100 ---- ---- 12.050A 12.050A 11.740 -.690 12.430 6200 ---- ---- 11.100A 11.100A 10.800 -.680 11.480 6300 ---- ---- 10.160A 10.160A 9.860 -.680 10.540 6400 ---- ---- 9.230A 9.230A 8.940 -.660 9.600 6500 ---- ---- 8.310A 8.310A 8.020 -.660 8.680 6600 ---- ---- 7.400A 7.400A 7.130 -.630 7.760 6700 ---- ---- 6.510A 6.510A 6.250 -.610 6.860 6750 ---- ---- 6.080A 6.080A 5.820 -.600 6.420 6800 ---- ---- 5.650A 5.650A 5.400 -.580 5.980 6850 ---- ---- 5.230A 5.230A 4.980 -.570 5.550 6900 ---- ---- 4.820A 4.820A 4.580 -.550 5.130 6950 ---- ---- 4.420A 4.420A 4.180 -.530 4.710 7000 ---- ---- 4.030A 4.030A 3.800 -.510 4.310 7050 ---- ---- 3.660A 3.660A 3.430 -.490 3.920 7100 ---- ---- 3.290A 3.290A 3.070 -.470 3.540 7150 ---- ---- 2.950A 2.950A 2.740 -.440 3.180 7200 ---- ---- 2.470A 2.470A 2.420 -.410 2.830 7250 ---- ---- 2.170A 2.170A 2.120 -.390 2.510 7300 ---- ---- 1.890A 1.890A 1.840 -.360 2.200 2 7350 ---- ---- 1.610A 1.610A 1.590 -.330 5 1.920 5 7400 ---- ---- 1.380A 1.380A 1.370 -.290 5 1.660 22 7450 ---- ---- 1.180A 1.180A 1.170 -.260 1.430 51 7500 ---- ---- 1.000A 1.000A .990 -.230 1.220 45 7550 ---- ---- .850A .850A .840 -.200 1.040 192 7600 ---- ---- .710A .710A .710 -.160 .870 7650 ---- ---- .600A .600A .600 -.130 .730 1 7700 ---- ---- .500A .500A .500 -.110 5 .610 21 7750 ---- ---- .420A .420A .420 -.090 .510 50 7800 ---- ---- .350A .350A .350 -.080 .430 23 7850 ---- ---- .300A .300A .290 -.060 .350 1 7900 ---- ---- .250A .250A .250 -.040 .290 269 7950 ---- ---- .210A .210A .210 -.030 .240 195 8000 ---- ---- .180A .180A .170 -.030 .200 189 8050 ---- ---- .150A .150A .140 -.030 .170 194 8100 ---- ---- .130A .130A .120 -.020 .140 489 8150 ---- ---- .110A .110A .100 -.020 .120 8200 ---- ---- .090A .090A .080 -.020 .100 1 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.010 .050 8450 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .030 -.005 .035 2 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 13.740 -.650 14.390 6000 ---- ---- ---- ---- 12.800 -.640 13.440 6100 ---- ---- ---- ---- 11.860 -.640 12.500 6200 ---- ---- ---- ---- 10.920 -.640 11.560 6300 ---- ---- ---- ---- 9.990 -.630 10.620 6400 ---- ---- ---- ---- 9.070 -.630 9.700 6500 ---- ---- ---- ---- 8.170 -.610 8.780 6600 ---- ---- ---- ---- 7.280 -.590 7.870 6700 ---- ---- ---- ---- 6.410 -.580 6.990 6800 ---- ---- ---- ---- 5.560 -.560 6.120 6900 ---- ---- ---- ---- 4.750 -.530 5.280 6950 ---- ---- ---- ---- 4.360 -.510 4.870 7000 ---- ---- ---- ---- 3.980 -.500 4.480 7050 ---- ---- ---- ---- 3.610 -.480 4.090 7100 ---- ---- 3.540A 3.540A 3.260 -.450 3.710 7150 ---- ---- 3.190A 3.190A 2.920 -.430 3.350 7200 ---- ---- 2.660A 2.660A 2.600 -.410 3.010 7250 ---- ---- 2.360A 2.360A 2.300 -.380 2.680 7300 ---- ---- 2.080A 2.080A 2.010 -.360 2.370 7350 ---- ---- 1.800A 1.800A 1.760 -.330 2.090 14 7400 ---- ---- 1.570A 1.570A 1.520 -.300 1.820 7450 ---- 1.590B 1.360A 1.590B 1.310 -.270 1.580 7500 ---- ---- 1.170A 1.170A 1.130 -.240 1.370 7550 ---- ---- 1.000A 1.000A .960 -.210 1.170 7600 ---- ---- .860A .860A .820 -.180 1.000 7650 ---- ---- .730A .730A .690 -.160 .850 14 7700 ---- ---- .620A .620A .580 -.140 .720 7750 ---- ---- .520A .520A .490 -.120 .610 7800 ---- ---- .440A .440A .410 -.100 .510 7850 ---- ---- .370A .370A .340 -.090 .430 7900 ---- ---- .310A .310A .280 -.080 .360 7950 ---- ---- .260A .260A .230 -.070 .300 8000 ---- ---- .220A .220A .190 -.060 .250 8050 ---- ---- .190A .190A .150 -.060 .210 8100 ---- ---- .160A .160A .120 -.050 .170 181 8200 ---- ---- .120A .120A .080 -.050 .130 8300 ---- ---- ---- ---- .045 -.045 .090 8400 ---- ---- ---- ---- .030 -.040 .070 8500 ---- ---- ---- ---- .015 -.035 .050 8600 ---- ---- ---- ---- .010 -.035 .045 8700 ---- ---- ---- ---- .005 -.030 .035 8800 ---- ---- ---- ---- .005 -.025 .030 8900 ---- ---- ---- ---- CAB -.025 .025 9000 ---- ---- ---- ---- CAB -.020 .020 CAU FEB24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 13.670 -.690 14.360 6000 ---- ---- ---- ---- 12.740 -.680 13.420 6100 ---- ---- ---- ---- 11.800 -.680 12.480 6200 ---- ---- ---- ---- 10.870 -.680 11.550 6300 ---- ---- ---- ---- 9.960 -.670 10.630 6400 ---- ---- ---- ---- 9.050 -.660 9.710 6500 ---- ---- ---- ---- 8.150 -.650 8.800 6600 ---- ---- ---- ---- 7.280 -.630 7.910 6700 ---- ---- ---- ---- 6.420 -.610 7.030 6800 ---- ---- ---- ---- 5.590 -.580 6.170 6900 ---- ---- ---- ---- 4.800 -.540 5.340 6950 ---- ---- ---- ---- 4.420 -.520 4.940 7000 ---- ---- ---- ---- 4.050 -.490 4.540 7050 ---- ---- 3.980A 3.980A 3.690 -.470 4.160 7100 ---- ---- 3.620A 3.620A 3.350 -.440 3.790 7150 ---- ---- 3.280A 3.280A 3.020 -.420 3.440 7200 ---- ---- 2.760A 2.760A 2.700 -.400 3.100 7250 ---- ---- 2.460A 2.460A 2.400 -.380 2.780 7300 ---- ---- 2.180A 2.180A 2.120 -.350 2.470 7350 ---- ---- 1.920A 1.920A 1.870 -.320 2.190 7400 ---- ---- 1.670A 1.670A 1.630 -.290 1.920 7450 ---- 1.690B 1.460A 1.690B 1.410 -.270 1.680 7500 ---- 1.470B 1.270A 1.470B 1.220 -.240 1.460 7550 ---- ---- 1.100A 1.100A 1.050 -.220 1.270 7600 ---- ---- .950A .950A .910 -.180 1.090 7650 ---- ---- .820A .820A .780 -.160 .940 7700 ---- ---- .700A .700A .670 -.140 .810 7750 ---- ---- .600A .600A .570 -.120 .690 7800 ---- ---- .510A .510A .490 -.100 .590 7850 ---- ---- .430A .430A .420 -.080 .500 7900 ---- ---- .370A .370A .350 -.070 .420 7950 ---- ---- .310A .310A .300 -.060 .360 8000 ---- ---- .270A .270A .250 -.050 .300 8050 ---- ---- .230A .230A .220 -.030 .250 8100 ---- ---- .200A .200A .180 -.030 .210 8200 ---- ---- ---- ---- .130 -.010 .140 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.570 -.680 15.250 5900 ---- ---- ---- ---- 13.630 -.680 14.310 6000 ---- ---- ---- ---- 12.700 -.670 13.370 6100 ---- ---- ---- ---- 11.780 -.660 12.440 6200 ---- ---- ---- ---- 10.860 -.650 11.510 6300 ---- ---- ---- ---- 9.950 -.640 10.590 6400 ---- ---- ---- ---- 9.050 -.620 9.670 6500 ---- ---- ---- ---- 8.170 -.600 8.770 6600 ---- ---- ---- ---- 7.300 -.580 7.880 6700 ---- ---- ---- ---- 6.460 -.560 7.020 6750 ---- ---- ---- ---- 6.050 -.540 6.590 6800 ---- ---- ---- ---- 5.640 -.530 6.170 6850 ---- ---- ---- ---- 5.250 -.510 5.760 6900 ---- ---- ---- ---- 4.860 -.500 5.360 6950 ---- ---- ---- ---- 4.480 -.490 4.970 7000 ---- ---- ---- ---- 4.120 -.470 4.590 7050 ---- ---- 4.040A 4.040A 3.760 -.450 4.210 7100 ---- ---- 3.690A 3.690A 3.420 -.430 3.850 7150 ---- ---- 3.350A 3.350A 3.090 -.420 3.510 7200 ---- ---- 2.830A 2.830A 2.780 -.390 3.170 5 7250 ---- ---- 2.530A 2.530A 2.490 -.370 2.860 5 7300 ---- ---- 2.250A 2.250A 2.210 -.350 2.560 7350 ---- ---- 1.990A 1.990A 1.950 -.320 2.270 7400 ---- ---- 1.750A 1.750A 1.720 -.290 2.010 7450 ---- ---- 1.540A 1.540A 1.500 -.270 1.770 1 7500 ---- ---- 1.340A 1.340A 1.310 -.240 1.550 1 7550 ---- ---- 1.170A 1.170A 1.130 -.210 1.340 7600 ---- ---- 1.020A 1.020A .980 -.180 1.160 7650 ---- ---- .880A .880A .840 -.160 1.000 7700 ---- ---- .760A .760A .720 -.140 .860 7750 ---- ---- .650A .650A .620 -.120 .740 7800 ---- ---- .560A .560A .530 -.100 .630 7850 ---- ---- .480A .480A .440 -.100 .540 7900 ---- ---- .410A .410A .370 -.090 .460 7950 ---- ---- .350A .350A .310 -.090 .400 8000 ---- ---- .300A .300A .260 -.080 .340 8050 ---- ---- .260A .260A .210 -.080 .290 8100 ---- ---- .220A .220A .180 -.070 .250 8150 ---- ---- .190A .190A .140 -.070 .210 8200 ---- ---- .170A .170A .120 -.060 .180 8250 ---- ---- ---- ---- .090 -.060 .150 216 8300 ---- ---- ---- ---- .080 -.050 .130 9 8350 ---- ---- ---- ---- .060 -.050 .110 8400 ---- ---- ---- ---- .050 -.040 .090 8450 ---- ---- ---- ---- .040 -.040 .080 8500 ---- ---- ---- ---- .030 -.040 .070 8600 ---- ---- ---- ---- .020 -.025 .045 8700 ---- ---- ---- ---- .010 -.025 .035 8800 ---- ---- ---- ---- .005 -.020 .025 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- CAB -.010 .010 3 9100 ---- ---- ---- ---- CAB -.010 .010 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 250 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.510 -.740 15.250 5900 ---- ---- ---- ---- 13.590 -.760 14.350 6000 ---- ---- ---- ---- 12.680 -.770 13.450 6100 ---- ---- ---- ---- 11.770 -.780 12.550 6200 ---- ---- ---- ---- 10.880 -.790 11.670 6300 ---- ---- ---- ---- 9.990 -.800 10.790 6400 ---- ---- ---- ---- 9.120 -.800 9.920 6500 ---- ---- ---- ---- 8.260 -.810 9.070 6600 ---- ---- ---- ---- 7.420 -.810 8.230 6700 ---- ---- ---- ---- 6.600 -.810 7.410 6750 ---- ---- ---- ---- 6.200 -.800 7.000 6800 ---- ---- ---- ---- 5.810 -.800 6.610 6850 ---- ---- ---- ---- 5.430 -.780 6.210 6900 ---- ---- ---- ---- 5.050 -.780 5.830 6950 ---- ---- ---- ---- 4.690 -.760 5.450 7000 ---- ---- ---- ---- 4.330 -.750 5.080 7050 ---- ---- ---- ---- 3.980 -.740 4.720 7100 ---- ---- ---- ---- 3.650 -.710 4.360 7150 ---- ---- ---- ---- 3.330 -.690 4.020 7200 ---- ---- ---- ---- 3.020 -.670 3.690 7250 ---- ---- ---- ---- 2.730 -.640 3.370 7300 ---- ---- ---- ---- 2.460 -.610 3.070 7350 ---- ---- ---- ---- 2.200 -.580 2.780 7400 ---- ---- 2.040A 2.040A 1.960 -.550 2.510 7450 ---- ---- 1.820A 1.820A 1.750 -.500 2.250 7500 ---- ---- 1.620A 1.620A 1.550 -.470 2.020 7550 ---- ---- 1.430A 1.430A 1.370 -.430 1.800 7600 ---- ---- 1.270A 1.270A 1.210 -.390 1.600 7650 ---- ---- 1.130A 1.130A 1.070 -.350 1.420 7700 ---- ---- 1.000A 1.000A .940 -.320 1.260 7750 ---- ---- .880A .880A .820 -.290 1.110 7800 ---- ---- .780A .780A .720 -.260 .980 7850 ---- ---- .690A .690A .630 -.240 .870 7900 ---- ---- .610A .610A .550 -.220 .770 7950 ---- ---- .540A .540A .480 -.200 .680 8000 ---- ---- .480A .480A .420 -.180 .600 8050 ---- ---- .430A .430A .360 -.180 .540 8100 ---- ---- .380A .380A .310 -.170 .480 8150 ---- ---- .360A .360A .270 -.160 .430 8200 ---- ---- ---- ---- .230 -.150 .380 8250 ---- ---- ---- ---- .200 -.140 .340 8300 ---- ---- ---- ---- .170 -.140 .310 8350 ---- ---- ---- ---- .150 -.120 .270 8400 ---- ---- ---- ---- .120 -.120 .240 8450 ---- ---- ---- ---- .110 -.110 .220 8500 ---- ---- ---- ---- .090 -.100 .190 8600 ---- ---- ---- ---- .060 -.100 .160 8700 ---- ---- ---- ---- .045 -.085 .130 8800 ---- ---- ---- ---- .035 -.065 .100 8900 ---- ---- ---- ---- .025 -.055 .080 9000 ---- ---- ---- ---- .015 -.055 .070 9100 ---- ---- ---- ---- .010 -.040 .050 9200 ---- ---- ---- ---- .010 -.035 .045 9300 ---- ---- ---- ---- .005 -.030 .035 9400 ---- ---- ---- ---- .005 -.025 .030 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.640 -.620 15.260 5900 ---- ---- ---- ---- 13.760 -.610 14.370 6000 ---- ---- ---- ---- 12.890 -.600 13.490 6100 ---- ---- ---- ---- 12.020 -.600 12.620 6200 ---- ---- ---- ---- 11.160 -.590 11.750 6300 ---- ---- ---- ---- 10.320 -.570 10.890 6400 ---- ---- ---- ---- 9.480 -.570 10.050 6500 ---- ---- ---- ---- 8.660 -.550 9.210 6600 ---- ---- ---- ---- 7.860 -.530 8.390 6700 ---- ---- ---- ---- 7.070 -.520 7.590 6750 ---- ---- ---- ---- 6.680 -.520 7.200 6800 ---- ---- ---- ---- 6.310 -.500 6.810 6850 ---- ---- ---- ---- 5.930 -.490 6.420 6900 ---- ---- ---- ---- 5.570 -.480 6.050 6950 ---- ---- ---- ---- 5.210 -.460 5.670 7000 ---- ---- ---- ---- 4.850 -.460 5.310 7050 ---- ---- ---- ---- 4.510 -.440 4.950 7100 ---- ---- ---- ---- 4.180 -.430 4.610 7150 ---- ---- ---- ---- 3.850 -.420 4.270 7200 ---- ---- ---- ---- 3.540 -.400 3.940 7250 ---- ---- ---- ---- 3.240 -.380 3.620 7300 ---- ---- ---- ---- 2.950 -.370 3.320 7350 ---- ---- ---- ---- 2.680 -.350 3.030 7400 ---- ---- ---- ---- 2.430 -.330 2.760 7450 ---- ---- ---- ---- 2.190 -.310 2.500 7500 ---- ---- ---- ---- 1.970 -.290 2.260 7550 ---- ---- ---- ---- 1.760 -.280 2.040 7600 ---- ---- ---- ---- 1.580 -.250 1.830 7650 ---- ---- ---- ---- 1.410 -.240 1.650 7700 ---- ---- ---- ---- 1.250 -.230 1.480 7750 ---- ---- ---- ---- 1.120 -.200 1.320 7800 ---- ---- ---- ---- 1.000 -.180 1.180 7850 ---- ---- ---- ---- .890 -.170 1.060 7900 ---- ---- ---- ---- .790 -.160 .950 7950 ---- ---- ---- ---- .710 -.150 .860 8000 ---- ---- ---- ---- .640 -.130 .770 8050 ---- ---- ---- ---- .570 -.130 .700 8100 ---- ---- ---- ---- .520 -.110 .630 8150 ---- ---- ---- ---- .470 -.100 .570 8200 ---- ---- ---- ---- .420 -.100 .520 8300 ---- ---- ---- ---- .350 -.080 .430 8400 ---- ---- ---- ---- .290 -.060 .350 8500 ---- ---- ---- ---- .230 -.060 .290 8600 ---- ---- ---- ---- .190 -.050 .240 8700 ---- ---- ---- ---- .160 -.040 .200 8800 ---- ---- ---- ---- .130 -.040 .170 8900 ---- ---- ---- ---- .110 -.030 .140 9000 ---- ---- ---- ---- .090 -.020 .110 9100 ---- ---- ---- ---- .080 -.020 .100 9200 ---- ---- ---- ---- .060 -.020 .080 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 13.820 -.610 14.430 6000 ---- ---- ---- ---- 12.970 -.590 13.560 6100 ---- ---- ---- ---- 12.120 -.590 12.710 6200 ---- ---- ---- ---- 11.280 -.580 11.860 6300 ---- ---- ---- ---- 10.450 -.570 11.020 6400 ---- ---- ---- ---- 9.630 -.560 10.190 6500 ---- ---- ---- ---- 8.830 -.540 9.370 6600 ---- ---- ---- ---- 8.030 -.540 8.570 6700 ---- ---- ---- ---- 7.260 -.520 7.780 6800 ---- ---- ---- ---- 6.510 -.500 7.010 6900 ---- ---- ---- ---- 5.780 -.470 6.250 6950 ---- ---- ---- ---- 5.420 -.470 5.890 7000 ---- ---- ---- ---- 5.070 -.460 5.530 7050 ---- ---- ---- ---- 4.730 -.440 5.170 7100 ---- ---- ---- ---- 4.400 -.430 4.830 7150 ---- ---- ---- ---- 4.080 -.410 4.490 7200 ---- ---- ---- ---- 3.760 -.400 4.160 7250 ---- ---- ---- ---- 3.460 -.390 3.850 7300 ---- ---- ---- ---- 3.180 -.370 3.550 7350 ---- ---- ---- ---- 2.910 -.350 3.260 7400 ---- ---- ---- ---- 2.650 -.340 2.990 7450 ---- ---- ---- ---- 2.420 -.320 2.740 7500 ---- ---- ---- ---- 2.200 -.300 2.500 7550 ---- ---- ---- ---- 1.990 -.290 2.280 7600 ---- ---- ---- ---- 1.800 -.270 2.070 7650 ---- ---- ---- ---- 1.630 -.260 1.890 7700 ---- ---- ---- ---- 1.470 -.240 1.710 7750 ---- ---- ---- ---- 1.330 -.220 1.550 7800 ---- ---- ---- ---- 1.200 -.200 1.400 7850 ---- ---- ---- ---- 1.080 -.190 1.270 7900 ---- ---- ---- ---- .960 -.180 1.140 7950 ---- ---- ---- ---- .860 -.170 1.030 8000 ---- ---- ---- ---- .770 -.150 .920 8050 ---- ---- ---- ---- .690 -.130 .820 8100 ---- ---- ---- ---- .610 -.120 .730 8200 ---- ---- ---- ---- .480 -.100 .580 8300 ---- ---- ---- ---- .370 -.080 .450 8400 ---- ---- ---- ---- .280 -.070 .350 8500 ---- ---- ---- ---- .210 -.060 .270 8600 ---- ---- ---- ---- .160 -.040 .200 8700 ---- ---- ---- ---- .120 -.030 .150 8800 ---- ---- ---- ---- .090 -.020 .110 8900 ---- ---- ---- ---- .060 -.020 .080 9000 ---- ---- ---- ---- .045 -.015 .060 9100 ---- ---- ---- ---- .030 -.010 .040 CAU MAR25 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 13.050 -.580 13.630 6100 ---- ---- ---- ---- 12.220 -.570 12.790 6200 ---- ---- ---- ---- 11.390 -.570 11.960 6300 ---- ---- ---- ---- 10.580 -.550 11.130 6400 ---- ---- ---- ---- 9.770 -.550 10.320 6500 ---- ---- ---- ---- 8.980 -.530 9.510 6600 ---- ---- ---- ---- 8.200 -.520 8.720 6700 ---- ---- ---- ---- 7.440 -.510 7.950 6800 ---- ---- ---- ---- 6.700 -.490 7.190 6900 ---- ---- ---- ---- 5.980 -.470 6.450 6950 ---- ---- ---- ---- 5.630 -.450 6.080 7000 ---- ---- ---- ---- 5.280 -.450 5.730 7050 ---- ---- ---- ---- 4.940 -.440 5.380 7100 ---- ---- ---- ---- 4.610 -.420 5.030 7150 ---- ---- ---- ---- 4.290 -.410 4.700 7200 ---- ---- ---- ---- 3.980 -.390 4.370 7250 ---- ---- ---- ---- 3.680 -.380 4.060 7300 ---- ---- ---- ---- 3.390 -.370 3.760 7350 ---- ---- ---- ---- 3.120 -.350 3.470 7400 ---- ---- ---- ---- 2.860 -.340 3.200 7450 ---- ---- ---- ---- 2.620 -.330 2.950 7500 ---- ---- ---- ---- 2.400 -.310 2.710 7550 ---- ---- ---- ---- 2.190 -.290 2.480 7600 ---- ---- ---- ---- 2.000 -.280 2.280 7650 ---- ---- ---- ---- 1.820 -.260 2.080 7700 ---- ---- ---- ---- 1.660 -.250 1.910 7750 ---- ---- ---- ---- 1.510 -.230 1.740 7800 ---- ---- ---- ---- 1.370 -.220 1.590 7850 ---- ---- ---- ---- 1.240 -.200 1.440 7900 ---- ---- ---- ---- 1.130 -.180 1.310 7950 ---- ---- ---- ---- 1.020 -.170 1.190 8000 ---- ---- ---- ---- .920 -.160 1.080 8100 ---- ---- ---- ---- .740 -.140 .880 8200 ---- ---- ---- ---- .590 -.120 .710 8300 ---- ---- ---- ---- .470 -.100 .570 8400 ---- ---- ---- ---- .370 -.080 .450 8500 ---- ---- ---- ---- .290 -.060 .350 8600 ---- ---- ---- ---- .220 -.050 .270 8700 ---- ---- ---- ---- .170 -.040 .210 8800 ---- ---- ---- ---- .130 -.030 .160 8900 ---- ---- ---- ---- .090 -.030 .120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1091 653 11135 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6048 6400 ---- ---- ---- ---- CAB UNCH CAB 20660 6500 ---- ---- ---- ---- CAB UNCH CAB 14356 6600 ---- ---- ---- ---- CAB -.005 .005 8000 6700 ---- ---- ---- ---- .005 UNCH .005 316 6750 ---- ---- ---- ---- .005 UNCH .005 95 6800 ---- ---- ---- ---- .005 UNCH .005 56 6850 ---- ---- ---- ---- .010 UNCH .010 72 6900 ---- .015B ---- .015B .015 +.005 .010 2 42 6950 ---- .025B ---- .025B .025 +.010 .015 63 7000 .045 .045 .045 .045 .045 +.025 8 .020 3 292 7050 ---- .060B ---- .060B .070 +.040 .030 6 1159 7100 .080 .100B .080 .100B .110 +.070 5 .040 4 102 7150 .140 .180B .140 .170 .180 +.110 45 .070 8 244 7175 .120 .230B .120 .230B .240 +.150 26 .090 7200 .150 .290 .150 .290 .300 +.180 31 .120 65 8998 7225 .320 .370B .320 .370B .380 +.220 17 .160 1 1 7250 .270 .470 .210A .450A .470 +.250 26 .220 122 8781 7275 ---- .570B .270A .270A .580 +.300 2 .280 7300 .410 .700 .340A .680A .710 +.350 28 .360 79 630 7325 ---- .830B .430A .430A .860 +.410 .450 7350 ---- .960B .530A .530A 1.010 +.450 17 .560 7 219 7375 ---- 1.060B .650A .650A 1.190 +.500 1 .690 7400 ---- 1.240B .790A .790A 1.380 +.550 .830 3 49 7425 ---- 1.380B .960A .960A 1.580 +.590 .990 7450 ---- 1.590B 1.140A 1.140A 1.790 +.620 1.170 233 7475 ---- 1.800B 1.330A 1.330A 2.020 +.650 1.370 7500 ---- 2.030B ---- 2.030B 2.250 +.680 1.570 51 7525 ---- 2.260B ---- 2.260B 2.480 +.690 1.790 7550 ---- 2.500B ---- 2.500B 2.720 +.700 2.020 7575 ---- 2.740B ---- 2.740B 2.960 +.710 2.250 7600 ---- 2.980B ---- 2.980B 3.210 +.720 2.490 26 7650 ---- 3.470B ---- 3.470B 3.700 +.730 2.970 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.690 +.740 3.950 7800 ---- 4.950B ---- 4.950B 5.190 +.740 4.450 50 7850 ---- 5.450B ---- 5.450B 5.690 +.740 4.950 7900 ---- 5.950B ---- 5.950B 6.190 +.750 5.440 7950 ---- 6.440B ---- 6.440B 6.680 +.740 5.940 8000 ---- 6.940B ---- 6.940B 7.180 +.740 6.440 8050 ---- 7.440B ---- 7.440B 7.680 +.740 6.940 8100 ---- 7.940B ---- 7.940B 8.180 +.740 7.440 8150 ---- 8.440B ---- 8.440B 8.680 +.750 7.930 8200 ---- 8.930B ---- 8.930B 9.170 +.740 8.430 8250 ---- 9.430B ---- 9.430B 9.670 +.740 8.930 8300 ---- 9.930B ---- 9.930B 10.170 +.740 9.430 6 8350 ---- 10.430B ---- 10.430B 10.670 +.740 9.930 8400 ---- 10.930B ---- 10.930B 11.170 +.750 10.420 8450 ---- 11.420B ---- 11.420B 11.670 +.750 10.920 6 8500 ---- 11.920B ---- 11.920B 12.160 +.740 11.420 8600 ---- 12.920B ---- 12.920B 13.160 +.740 12.420 8700 ---- 13.910B ---- 13.910B 14.160 +.750 13.410 8800 ---- 14.910B ---- 14.910B 15.150 +.740 14.410 8900 ---- 15.910B ---- 15.910B 16.150 +.750 15.400 9000 ---- 16.900B ---- 16.900B 17.150 +.750 16.400 9100 ---- 17.900B ---- 17.900B 18.140 +.740 17.400 9200 ---- 18.890B ---- 18.890B 19.140 +.750 18.390 6 9300 ---- 19.890B ---- 19.890B 20.130 +.740 19.390 18 9400 ---- 20.890B ---- 20.890B 21.120 +.740 20.380 46 9500 ---- 21.880B ---- 21.880B 22.120 +.740 21.380 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .005 UNCH .005 148 6100 ---- ---- ---- ---- .005 UNCH .005 37 6200 ---- ---- ---- ---- .005 UNCH .005 500 6300 ---- ---- ---- ---- .010 +.005 .005 6400 ---- ---- ---- ---- .010 UNCH .010 5534 6500 ---- ---- ---- ---- .015 +.005 .010 11287 6600 ---- ---- ---- ---- .020 +.005 .015 130 6700 ---- .020B ---- .020B .030 +.015 .015 5114 6750 ---- .025B ---- .025B .035 +.015 .020 300 6800 ---- .035B ---- .035B .040 +.015 .025 263 6850 ---- .045B ---- .045B .050 +.025 .025 65 6900 .045 .060B .045 .060B .070 +.035 2 .035 530 6950 ---- .080B ---- .080B .100 +.050 1 .050 1 47 7000 .100 .130B .100 .130B .140 +.070 273 .070 5 77 7050 .140 .180B .140 .180B .200 +.100 690 .100 1 145 7100 .240 .260B .140A .260B .270 +.120 31 .150 2 115 7150 .300 .370B .200A .370B .380 +.170 9 .210 4 34 7200 .340 .520B .290A .520B .520 +.220 13 .300 4 255 7250 ---- .700B .410A .410A .710 +.290 4 .420 31 813 7300 .840 .930B .560A .820A .950 +.360 63 .590 45 64 7350 ---- 1.210B .760A .760A 1.230 +.430 .800 8 7400 ---- 1.420B 1.010A 1.010A 1.570 +.510 1.060 7450 ---- 1.790B 1.310A 1.310A 1.940 +.560 30 1.380 45 7500 ---- 2.140B 1.700A 1.700A 2.350 +.610 1.740 51 7550 ---- 2.570B ---- 2.570B 2.790 +.650 2.140 10 7600 ---- 3.030B ---- 3.030B 3.250 +.680 2.570 7650 ---- 3.490B ---- 3.490B 3.720 +.700 3.020 7700 ---- 3.970B ---- 3.970B 4.200 +.710 3.490 7750 ---- 4.460B ---- 4.460B 4.690 +.720 3.970 7800 ---- 4.950B ---- 4.950B 5.180 +.730 4.450 7850 ---- 5.440B ---- 5.440B 5.670 +.730 4.940 7900 ---- 5.930B ---- 5.930B 6.170 +.730 5.440 7950 ---- 6.420B ---- 6.420B 6.660 +.730 5.930 8000 ---- 6.920B ---- 6.920B 7.160 +.740 6.420 8050 ---- 7.410B ---- 7.410B 7.650 +.730 6.920 8100 ---- 7.910B ---- 7.910B 8.150 +.740 7.410 8150 ---- 8.400B ---- 8.400B 8.640 +.730 7.910 8200 ---- 8.900B ---- 8.900B 9.140 +.740 8.400 8250 ---- 9.400B ---- 9.400B 9.630 +.730 8.900 8300 ---- 9.890B ---- 9.890B 10.130 +.730 9.400 6 8350 ---- 10.390B ---- 10.390B 10.630 +.740 9.890 8400 ---- 10.880B ---- 10.880B 11.120 +.730 10.390 6 8450 ---- 11.380B ---- 11.380B 11.620 +.740 10.880 18 8500 ---- 11.880B ---- 11.880B 12.120 +.740 11.380 8600 ---- 12.870B ---- 12.870B 13.110 +.740 12.370 8700 ---- 13.860B ---- 13.860B 14.100 +.740 13.360 8800 ---- 14.850B ---- 14.850B 15.090 +.730 14.360 8900 ---- 15.840B ---- 15.840B 16.090 +.740 15.350 9000 ---- 16.840B ---- 16.840B 17.070 +.730 16.340 9100 ---- 17.830B ---- 17.830B 18.060 +.730 17.330 9200 ---- 18.820B ---- 18.820B 19.060 +.740 18.320 9300 ---- 19.810B ---- 19.810B 20.050 +.730 19.320 40 9400 ---- 20.800B ---- 20.800B 21.040 +.730 20.310 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .025 UNCH .025 381 6600 ---- .035B ---- .035B .040 +.010 .030 1000 6700 ---- .050B ---- .050B .060 +.025 .035 62 6750 ---- .060B ---- .060B .080 +.035 .045 166 6800 ---- .080B ---- .080B .100 +.050 .050 74 6850 .100 .100 .100 .100 .120 +.050 2 .070 21 6900 .110 .140B .110 .140B .150 +.070 61 .080 28 6950 ---- .190B ---- .190B .200 +.090 .110 132 135 7000 .220 .250B .220 .250B .260 +.110 78 .150 286 7050 ---- .330B ---- .330B .340 +.140 .200 22 7100 .370 .430B .370 .390A .440 +.170 3 .270 72 7150 ---- .550B ---- .550B .560 +.200 .360 1 63 7200 ---- .710B ---- .710B .720 +.250 1 .470 1 106 7250 ---- .900B .600A .600A .920 +.310 .610 155 755 7300 .950 1.130B .770A 1.030A 1.150 +.360 28 .790 6 239 7350 1.060 1.400B .980A 1.400B 1.430 +.430 2 1.000 142 7400 ---- 1.720B 1.230A 1.230A 1.740 +.480 1.260 255 7450 2.000 2.000 1.510A 2.000 2.090 +.540 2 1.550 49 7500 ---- 2.270B 1.860A 1.860A 2.470 +.580 1.890 66 7550 ---- 2.670B 2.230A 2.230A 2.880 +.610 2.270 7600 ---- 3.100B ---- 3.090B 3.310 +.640 2.670 7650 ---- 3.540B ---- 3.540B 3.760 +.660 3.100 7700 ---- 4.000B ---- 4.000B 4.230 +.690 3.540 6 7750 ---- 4.470B ---- 4.470B 4.700 +.700 4.000 7800 ---- 4.950B ---- 4.950B 5.180 +.710 4.470 2 7850 ---- 5.430B ---- 5.430B 5.660 +.720 4.940 7900 ---- 5.920B ---- 5.920B 6.150 +.720 5.430 7950 ---- 6.400B ---- 6.400B 6.630 +.720 5.910 8000 ---- 6.890B ---- 6.890B 7.120 +.720 6.400 8050 ---- 7.380B ---- 7.380B 7.620 +.730 6.890 8100 ---- 7.870B ---- 7.870B 8.110 +.730 7.380 8150 ---- 8.360B ---- 8.360B 8.600 +.730 7.870 8200 ---- 8.860B ---- 8.860B 9.090 +.730 8.360 8250 ---- 9.350B ---- 9.350B 9.580 +.730 8.850 1 8300 ---- 9.840B ---- 9.840B 10.080 +.730 9.350 1 8350 ---- 10.330B ---- 10.330B 10.570 +.730 9.840 8400 ---- 10.830B ---- 10.830B 11.060 +.730 10.330 8450 ---- 11.320B ---- 11.320B 11.560 +.730 10.830 8500 ---- 11.810B ---- 11.810B 12.050 +.730 11.320 8600 ---- 12.800B ---- 12.800B 13.040 +.730 12.310 8700 ---- 13.790B ---- 13.790B 14.030 +.740 13.290 1 8800 ---- 14.770B ---- 14.770B 15.010 +.730 14.280 8900 ---- 15.760B ---- 15.760B 16.000 +.730 15.270 9000 ---- 16.750B ---- 16.750B 16.990 +.730 16.260 9100 ---- 17.740B ---- 17.740B 17.980 +.740 17.240 16 9200 ---- 18.720B ---- 18.720B 18.960 +.730 18.230 16 9300 ---- 19.710B ---- 19.710B 19.950 +.730 19.220 32 9400 ---- 20.700B ---- 20.700B 20.940 +.730 20.210 24 9500 ---- 21.680B ---- 21.680B 21.930 +.740 21.190 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .025 +.005 .020 240 6400 ---- ---- ---- ---- .030 +.005 .025 6500 ---- .040B ---- .040B .045 +.010 .035 3033 6600 ---- .050B ---- .050B .060 +.015 .045 24 6700 ---- .070B ---- .070B .090 +.030 .060 6750 ---- .090B ---- .090B .110 +.040 .070 6800 ---- .120B ---- .120B .130 +.040 .090 6850 .150 .150 .150 .150 .160 +.060 37 .100 6900 ---- .190B ---- .190B .200 +.070 .130 1 6950 .240 .260B .240 .260B .250 +.090 37 .160 19 7000 ---- .310B ---- .310B .320 +.110 .210 7050 ---- .400B ---- .400B .400 +.140 .260 7100 ---- .500B ---- .500B .510 +.170 2 .340 50 7150 ---- .630B ---- .630B .640 +.210 .430 2 7200 ---- .780B ---- .780B .800 +.250 .550 55 55 7250 ---- .960B ---- .960B .980 +.290 .690 1 7300 ---- 1.180B ---- 1.180B 1.210 +.350 .860 7350 ---- 1.430B 1.050A 1.050A 1.460 +.390 1.070 7400 ---- 1.720B 1.290A 1.290A 1.750 +.440 1.310 7450 ---- 1.930B 1.560A 1.560A 2.070 +.480 1.590 5 7500 ---- 2.190B 1.860A 1.860A 2.420 +.520 1.900 7550 ---- 2.560B ---- 2.560B 2.810 +.560 2.250 7600 ---- 2.960B ---- 2.960B 3.220 +.600 2.620 7650 ---- 3.380B ---- 3.380B 3.650 +.620 3.030 7700 ---- 3.810B ---- 3.810B 4.090 +.640 3.450 7750 ---- 4.260B ---- 4.260B 4.550 +.660 3.890 7800 ---- 4.720B ---- 4.720B 5.010 +.660 4.350 7850 ---- 5.200B ---- 5.200B 5.490 +.680 4.810 7900 ---- 5.670B ---- 5.670B 5.970 +.690 5.280 7950 ---- 6.150B ---- 6.150B 6.450 +.690 5.760 8000 ---- 6.640B ---- 6.640B 6.930 +.690 6.240 8050 ---- 7.120B ---- 7.120B 7.420 +.700 6.720 8100 ---- 7.610B ---- 7.610B 7.910 +.710 7.200 8150 ---- 8.100B ---- 8.100B 8.390 +.700 7.690 8200 ---- 8.580B ---- 8.580B 8.880 +.700 8.180 8250 ---- 9.070B ---- 9.070B 9.370 +.700 8.670 8300 ---- 9.560B ---- 9.560B 9.860 +.700 9.160 8350 ---- 10.050B ---- 10.050B 10.350 +.700 9.650 8400 ---- 10.540B ---- 10.540B 10.840 +.700 10.140 8500 ---- 11.520B ---- 11.520B 11.830 +.710 11.120 8600 ---- 12.500B ---- 12.500B 12.810 +.710 12.100 8700 ---- 13.490B ---- 13.490B 13.790 +.710 13.080 8800 ---- 14.470B ---- 14.470B 14.780 +.710 14.070 8900 ---- 15.450B ---- 15.450B 15.760 +.710 15.050 9000 ---- 16.440B ---- 16.440B 16.740 +.710 16.030 9100 ---- 17.420B ---- 17.420B 17.730 +.710 17.020 8 9200 ---- 18.400B ---- 18.400B 18.710 +.710 18.000 9300 ---- 19.380B ---- 19.380B 19.690 +.710 18.980 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.010 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .030 +.015 .015 6200 ---- ---- ---- ---- .035 +.015 .020 6300 ---- .035B ---- .035B .045 +.015 .030 6400 ---- .045B ---- .045B .060 +.025 .035 6500 ---- .060B ---- .060B .070 +.020 .050 6600 ---- .080B ---- .080B .100 +.030 .070 6700 ---- .120B ---- .120B .130 +.040 .090 6750 ---- .140B ---- .140B .160 +.050 .110 6800 ---- .180B ---- .180B .190 +.050 .140 6850 ---- .220B ---- .220B .230 +.070 .160 6900 ---- .270B ---- .270B .280 +.080 .200 6950 ---- .330B ---- .330B .340 +.100 .240 16 7000 ---- .410B ---- .410B .410 +.110 .300 7050 ---- .500B ---- .500B .510 +.140 .370 7100 ---- .610B ---- .610B .620 +.170 .450 7150 ---- .750B ---- .750B .760 +.200 .560 7200 ---- .900B ---- .900B .920 +.240 .680 7250 ---- 1.090B .820A .820A 1.110 +.280 .830 7300 ---- 1.310B .990A .990A 1.330 +.330 1.000 2 7350 ---- 1.560B 1.190A 1.190A 1.590 +.380 1.210 7400 ---- 1.840B 1.420A 1.420A 1.870 +.420 1.450 7450 ---- 2.160B 1.690A 1.690A 2.180 +.460 1.720 7500 ---- 2.290B 1.980A 1.980A 2.530 +.510 2.020 1 7550 ---- 2.650B ---- 2.650B 2.900 +.550 2.350 7600 ---- 3.030B ---- 3.030B 3.290 +.570 2.720 7650 ---- 3.440B ---- 3.440B 3.710 +.610 3.100 7700 ---- 3.860B ---- 3.860B 4.140 +.630 3.510 7750 ---- 4.300B ---- 4.300B 4.580 +.640 3.940 7800 ---- 4.750B ---- 4.750B 5.040 +.660 4.380 7850 ---- 5.210B ---- 5.210B 5.500 +.670 4.830 7900 ---- 5.670B ---- 5.670B 5.970 +.680 5.290 7950 ---- 6.150B ---- 6.150B 6.440 +.680 5.760 8000 ---- 6.630B ---- 6.630B 6.920 +.690 6.230 8050 ---- 7.110B ---- 7.110B 7.400 +.690 6.710 8100 ---- 7.590B ---- 7.590B 7.880 +.700 7.180 8150 ---- 8.070B ---- 8.070B 8.370 +.700 7.670 8200 ---- 8.560B ---- 8.560B 8.850 +.700 8.150 8250 ---- 9.040B ---- 9.040B 9.340 +.700 8.640 8300 ---- 9.530B ---- 9.530B 9.820 +.700 9.120 8350 ---- 10.010B ---- 10.010B 10.310 +.700 9.610 8400 ---- 10.500B ---- 10.500B 10.800 +.700 10.100 7 8500 ---- 11.480B ---- 11.480B 11.780 +.710 11.070 8600 ---- 12.450B ---- 12.450B 12.760 +.710 12.050 8700 ---- 13.430B ---- 13.430B 13.740 +.710 13.030 8800 ---- 14.410B ---- 14.410B 14.720 +.710 14.010 8900 ---- 15.390B ---- 15.390B 15.690 +.700 14.990 9000 ---- 16.360B ---- 16.360B 16.670 +.700 15.970 9100 ---- 17.340B ---- 17.340B 17.650 +.700 16.950 9200 ---- 18.320B ---- 18.320B 18.630 +.700 17.930 9300 ---- 19.300B ---- 19.300B 19.610 +.700 18.910 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.010 .015 6100 ---- ---- ---- ---- .035 +.010 .025 6200 ---- .040B ---- .040B .045 +.015 .030 6300 ---- .050B ---- .050B .060 +.020 .040 6400 ---- .070B ---- .070B .080 +.020 .060 6500 ---- .090B ---- .090B .100 +.020 .080 1 6600 ---- .120B ---- .120B .140 +.040 .100 1 6700 ---- .170B ---- .170B .190 +.050 .140 6750 ---- .200B ---- .200B .230 +.070 .160 6800 ---- .240B ---- .240B .270 +.080 .190 6850 ---- .300B ---- .300B .320 +.090 .230 6900 .320 .360B .320 .360B .380 +.110 200 .270 65 6950 ---- .430B ---- .430B .450 +.120 .330 26 7000 ---- .520B ---- .520B .530 +.140 4 .390 7050 .630 .630 .630 .630 .630 +.170 11 .460 75 7100 ---- .740B ---- .740B .750 +.190 .560 110 7150 ---- .880B ---- .880B .890 +.220 .670 68 7200 ---- 1.040B ---- 1.040B 1.060 +.260 .800 35 7250 ---- 1.230B ---- 1.230B 1.250 +.300 .950 7300 ---- 1.440B ---- 1.440B 1.470 +.340 1.130 7350 ---- 1.690B 1.330A 1.330A 1.730 +.390 1.340 1 7400 ---- 1.960B 1.560A 1.560A 2.010 +.440 1.570 2 7450 ---- 2.260B 1.810A 1.810A 2.310 +.470 1.840 5 7500 ---- 2.400B 2.100A 2.100A 2.640 +.500 2.140 2 7550 ---- 2.750B 2.420A 2.420A 2.990 +.530 2.460 7600 ---- 3.120B ---- 3.120B 3.360 +.550 2.810 7650 ---- 3.510B ---- 3.510B 3.760 +.570 3.190 7700 ---- 3.920B ---- 3.920B 4.180 +.600 3.580 7750 ---- 4.340B ---- 4.340B 4.610 +.620 3.990 7800 ---- 4.780B ---- 4.780B 5.060 +.640 4.420 7850 ---- 5.220B ---- 5.220B 5.510 +.650 4.860 7900 ---- 5.680B ---- 5.680B 5.970 +.660 5.310 7950 ---- 6.140B ---- 6.140B 6.440 +.670 5.770 8000 ---- 6.610B ---- 6.610B 6.910 +.680 6.230 8050 ---- 7.090B ---- 7.090B 7.380 +.680 6.700 8100 ---- 7.560B ---- 7.560B 7.860 +.690 7.170 8150 ---- 8.040B ---- 8.040B 8.340 +.700 7.640 8200 ---- 8.520B ---- 8.520B 8.820 +.700 8.120 8250 ---- 9.000B ---- 9.000B 9.300 +.700 8.600 8300 ---- 9.480B ---- 9.480B 9.780 +.700 9.080 8350 ---- 9.970B ---- 9.970B 10.270 +.700 9.570 8400 ---- 10.450B ---- 10.450B 10.750 +.700 10.050 8450 ---- 10.930B ---- 10.930B 11.240 +.700 10.540 8500 ---- 11.420B ---- 11.420B 11.720 +.700 11.020 8600 ---- 12.390B ---- 12.390B 12.700 +.710 11.990 8700 ---- 13.360B ---- 13.360B 13.670 +.710 12.960 8800 ---- 14.330B ---- 14.330B 14.640 +.700 13.940 8900 ---- 15.300B ---- 15.300B 15.610 +.700 14.910 9000 ---- 16.280B ---- 16.280B 16.590 +.700 15.890 9100 ---- 17.250B ---- 17.250B 17.560 +.700 16.860 9200 ---- 18.220B ---- 18.220B 18.540 +.710 17.830 9300 ---- 19.200B ---- 19.200B 19.510 +.700 18.810 9400 ---- 20.170B ---- 20.170B 20.480 +.700 19.780 8 9500 ---- 21.140B ---- 21.140B 21.460 +.700 10 20.760 10 125 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .030 +.005 .025 6000 ---- ---- ---- ---- .040 +.010 .030 6100 ---- .045B ---- .045B .050 +.010 .040 6200 ---- ---- ---- ---- .070 +.020 .050 6300 ---- .070B ---- .070B .080 +.020 .060 6400 ---- .090B ---- .090B .110 +.030 .080 6500 ---- .110B ---- .110B .140 +.040 .100 6600 ---- .150B ---- .150B .180 +.050 .130 6700 ---- .210B ---- .200B .240 +.060 .180 6750 ---- .240B ---- .240B .280 +.080 .200 6800 ---- .290B ---- .290B .320 +.080 .240 6850 ---- .340B ---- .340B .380 +.110 .270 12 6900 ---- .410B ---- .410B .440 +.120 .320 6950 ---- .480B ---- .480B .510 +.130 .380 7000 ---- .570B ---- .570B .600 +.160 .440 7050 ---- .670B ---- .670B .700 +.180 .520 7100 ---- .780B ---- .780B .810 +.200 .610 7150 ---- .920B ---- .920B .950 +.230 .720 7200 ---- 1.070B ---- 1.070B 1.110 +.260 .850 7250 ---- 1.250B ---- 1.250B 1.290 +.290 1.000 7300 ---- 1.460B ---- 1.460B 1.490 +.320 1.170 7350 ---- 1.690B ---- 1.690B 1.720 +.350 1.370 7400 ---- 1.950B ---- 1.950B 1.980 +.390 1.590 2 7450 ---- 2.240B 1.840A 1.840A 2.270 +.420 1.850 5 7500 ---- 2.560B 2.110A 2.110A 2.590 +.460 2.130 7550 ---- 2.690B 2.410A 2.410A 2.930 +.490 2.440 7600 ---- 3.040B ---- 3.040B 3.290 +.520 2.770 7650 ---- 3.410B ---- 3.410B 3.680 +.550 3.130 7700 ---- 3.800B ---- 3.800B 4.080 +.570 3.510 7750 ---- 4.210B ---- 4.210B 4.500 +.590 3.910 7800 ---- 4.630B ---- 4.630B 4.940 +.620 4.320 7850 ---- 5.070B ---- 5.070B 5.380 +.630 4.750 7900 ---- 5.510B ---- 5.510B 5.830 +.640 5.190 7950 ---- 5.960B ---- 5.960B 6.290 +.650 5.640 8000 ---- 6.420B ---- 6.420B 6.750 +.660 6.090 8050 ---- 6.880B ---- 6.880B 7.220 +.670 6.550 8100 ---- 7.350B ---- 7.350B 7.690 +.670 7.020 8200 ---- 8.300B ---- 8.300B 8.630 +.670 7.960 8300 ---- 9.260B ---- 9.260B 9.590 +.680 8.910 8400 ---- 10.220B ---- 10.220B 10.550 +.680 9.870 8500 ---- 11.180B ---- 11.180B 11.510 +.680 10.830 8600 ---- 12.140B ---- 12.140B 12.480 +.690 11.790 8700 ---- 13.100B ---- 13.100B 13.450 +.690 12.760 8800 ---- 14.070B ---- 14.070B 14.410 +.680 13.730 8900 ---- 15.040B ---- 15.040B 15.380 +.680 14.700 9000 ---- 16.010B ---- 16.010B 16.350 +.690 15.660 9100 ---- 16.970B ---- 16.970B 17.320 +.680 16.640 22 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .040 +.010 .030 6000 ---- ---- ---- ---- .050 +.010 .040 6100 ---- ---- ---- ---- .060 +.010 .050 6200 .050 .070B .050 .070B .080 +.020 150 .060 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- ---- ---- ---- .130 +.030 .100 6500 ---- .140B ---- .140B .170 +.050 .120 6600 ---- .190B ---- .190B .220 +.060 .160 6700 ---- .250B ---- .250B .280 +.070 .210 6800 ---- .350B ---- .350B .370 +.090 .280 6850 ---- .410B ---- .410B .430 +.110 .320 6900 ---- .480B ---- .480B .500 +.130 .370 1 6950 ---- .560B ---- .560B .580 +.150 .430 7000 ---- .650B ---- .650B .670 +.170 .500 7050 ---- .750B ---- .750B .770 +.180 .590 7100 ---- .880B ---- .880B .890 +.200 .690 7150 ---- 1.010B ---- 1.010B 1.040 +.240 .800 7200 ---- 1.170B ---- 1.170B 1.200 +.260 .940 7250 ---- 1.350B ---- 1.350B 1.380 +.290 1.090 7300 ---- 1.560B ---- 1.560B 1.590 +.320 1.270 7350 ---- 1.790B ---- 1.790B 1.820 +.350 1.470 7400 ---- 2.050B ---- 2.050B 2.080 +.390 1.690 7450 ---- 2.330B ---- 2.330B 2.360 +.410 1.950 7500 ---- 2.640B ---- 2.640B 2.670 +.450 2.220 7550 ---- 2.770B 2.510A 2.510A 3.000 +.470 2.530 7600 ---- 3.110B 2.830A 2.830A 3.360 +.510 2.850 7650 ---- 3.480B ---- 3.480B 3.740 +.540 3.200 7700 ---- 3.860B ---- 3.860B 4.130 +.560 3.570 7750 ---- 4.260B ---- 4.260B 4.540 +.580 3.960 7800 ---- 4.670B ---- 4.670B 4.960 +.590 4.370 7850 ---- 5.090B ---- 5.090B 5.390 +.600 4.790 7900 ---- 5.530B ---- 5.530B 5.840 +.620 5.220 7950 ---- 5.970B ---- 5.970B 6.290 +.640 5.650 8000 ---- 6.420B ---- 6.420B 6.740 +.640 6.100 8050 ---- 6.880B ---- 6.880B 7.210 +.650 6.560 8100 ---- 7.340B ---- 7.340B 7.670 +.650 7.020 8200 ---- 8.280B ---- 8.280B 8.610 +.660 7.950 8300 ---- 9.230B ---- 9.230B 9.560 +.670 8.890 8400 ---- 10.180B ---- 10.180B 10.510 +.670 9.840 8500 ---- 11.140B ---- 11.140B 11.470 +.680 10.790 8600 ---- 12.090B ---- 12.090B 12.430 +.680 11.750 8700 ---- 13.050B ---- 13.050B 13.390 +.680 12.710 8800 ---- 14.010B ---- 14.010B 14.360 +.680 13.680 8900 ---- 14.970B ---- 14.970B 15.320 +.680 14.640 9000 ---- 15.940B ---- 15.940B 16.290 +.690 15.600 9100 ---- 16.900B ---- 16.900B 17.250 +.680 16.570 1 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 -.010 .035 5900 ---- ---- ---- ---- .035 -.010 .045 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .110 +.010 .100 6400 ---- ---- ---- ---- .140 +.010 .130 6500 ---- .170B ---- .170B .190 +.030 .160 6600 ---- .230B ---- .230B .250 +.040 .210 6700 ---- .300B ---- .300B .340 +.070 .270 6750 ---- .360B ---- .360B .390 +.080 .310 6800 ---- .410B ---- .410B .450 +.100 .350 6850 ---- .480B ---- .480B .510 +.110 .400 6900 ---- .550B ---- .550B .590 +.130 .460 6950 ---- .640B ---- .640B .670 +.140 .530 7000 ---- .740B ---- .740B .770 +.170 5 .600 1 7050 ---- .850B ---- .850B .880 +.190 6 .690 18 7100 ---- .970B ---- .970B 1.010 +.210 .800 18 7150 ---- 1.110B ---- 1.110B 1.150 +.240 .910 60 7200 ---- 1.270B ---- 1.270B 1.310 +.260 6 1.050 20 7250 ---- 1.460B ---- 1.460B 1.490 +.280 1.210 75 7300 ---- 1.660B ---- 1.660B 1.700 +.320 1.380 174 7350 ---- 1.890B ---- 1.890B 1.930 +.350 1.580 7400 ---- 2.140B ---- 2.140B 2.180 +.380 1.800 1 7450 ---- 2.420B ---- 2.420B 2.470 +.420 2.050 56 7500 ---- 2.720B ---- 2.720B 2.770 +.450 2.320 1 7550 ---- 3.020B ---- 3.020B 3.100 +.480 2.620 7600 ---- 3.180B 2.930A 2.930A 3.450 +.510 2.940 50 7650 ---- 3.540B ---- 3.540B 3.820 +.540 3.280 7700 ---- 3.910B ---- 3.910B 4.200 +.560 3.640 7750 ---- 4.300B ---- 4.300B 4.600 +.580 4.020 7800 ---- 4.700B ---- 4.700B 5.010 +.600 4.410 1 7850 ---- 5.120B ---- 5.120B 5.440 +.620 4.820 7900 ---- 5.540B ---- 5.540B 5.870 +.630 5.240 7950 ---- 5.980B ---- 5.980B 6.310 +.640 5.670 8000 ---- 6.420B ---- 6.420B 6.760 +.650 6.110 8050 ---- 6.870B ---- 6.870B 7.210 +.650 6.560 8100 ---- 7.330B ---- 7.330B 7.670 +.660 7.010 8150 ---- 7.790B ---- 7.790B 8.130 +.660 7.470 8200 ---- 8.250B ---- 8.250B 8.590 +.660 7.930 8250 ---- 8.720B ---- 8.720B 9.060 +.670 8.390 8300 ---- 9.190B ---- 9.190B 9.530 +.670 8.860 8350 ---- 9.660B ---- 9.660B 10.000 +.670 9.330 8400 ---- 10.130B ---- 10.130B 10.470 +.670 9.800 8450 ---- 10.610B ---- 10.610B 10.950 +.680 10.270 8500 ---- 11.080B ---- 11.080B 11.420 +.670 10.750 8600 ---- 12.030B ---- 12.030B 12.370 +.670 11.700 8700 ---- 12.990B ---- 12.990B 13.330 +.680 12.650 8800 ---- 13.940B ---- 13.940B 14.280 +.670 13.610 8900 ---- 14.890B ---- 14.890B 15.240 +.670 14.570 9000 ---- 15.850B ---- 15.850B 16.200 +.670 15.530 9100 ---- 16.810B ---- 16.810B 17.160 +.670 16.490 9200 ---- 17.770B ---- 17.770B 18.120 +.670 17.450 9300 ---- 18.730B ---- 18.730B 19.080 +.670 18.410 9400 ---- 19.680B ---- 19.680B 20.040 +.680 19.360 9500 ---- 20.640B ---- 20.640B 21.000 +.670 20.330 8 CAU JAN24 CAD/USD Monthly Options PUT 5900 ---- .035B ---- .035B .035 +.010 .025 6000 ---- .045B ---- .045B .045 +.010 .035 6100 ---- .060B ---- .060B .060 +.010 .050 6200 ---- .080B ---- .080B .080 +.020 .060 6300 ---- .100B ---- .100B .110 +.020 .090 6400 ---- .130B ---- .130B .150 +.030 .120 6500 ---- .180B ---- .180B .200 +.040 .160 6600 ---- .250B ---- .250B .270 +.060 .210 6700 ---- .330B ---- .330B .360 +.080 .280 6800 ---- .440B ---- .440B .470 +.100 .370 6900 ---- .590B ---- .590B .620 +.130 .490 6950 ---- .670B ---- .670B .700 +.140 .560 7000 ---- .770B ---- .770B .800 +.160 .640 7050 ---- .880B ---- .880B .910 +.180 .730 7100 ---- 1.000B ---- 1.000B 1.040 +.200 .840 7150 ---- 1.140B ---- 1.140B 1.180 +.230 .950 7200 ---- 1.300B ---- 1.300B 1.330 +.240 1.090 7250 ---- 1.470B ---- 1.470B 1.510 +.270 1.240 7300 ---- 1.670B ---- 1.670B 1.710 +.300 1.410 7350 ---- 1.880B ---- 1.880B 1.930 +.330 1.600 7400 ---- 2.120B ---- 2.120B 2.170 +.350 1.820 7450 ---- 2.390B ---- 2.390B 2.440 +.380 2.060 7500 ---- 2.670B ---- 2.670B 2.730 +.410 2.320 7550 ---- 2.950B ---- 2.950B 3.050 +.450 2.600 7600 ---- 3.090B ---- 3.090B 3.380 +.470 2.910 7650 ---- 3.410B ---- 3.410B 3.740 +.500 3.240 7700 ---- ---- ---- ---- 4.110 +.520 3.590 7750 ---- ---- ---- ---- 4.490 +.540 3.950 7800 ---- ---- ---- ---- 4.890 +.550 4.340 7850 ---- ---- ---- ---- 5.300 +.570 4.730 7900 ---- ---- ---- ---- 5.720 +.580 5.140 7950 ---- ---- ---- ---- 6.140 +.580 5.560 8000 ---- ---- ---- ---- 6.580 +.590 5.990 8050 ---- ---- ---- ---- 7.020 +.590 6.430 8100 ---- ---- ---- ---- 7.470 +.600 6.870 8200 ---- ---- ---- ---- 8.390 +.610 7.780 8300 ---- ---- ---- ---- 9.310 +.610 8.700 8400 ---- ---- ---- ---- 10.250 +.610 9.640 8500 ---- ---- ---- ---- 11.200 +.620 10.580 8600 ---- ---- ---- ---- 12.150 +.620 11.530 8700 ---- ---- ---- ---- 13.100 +.620 12.480 8800 ---- ---- ---- ---- 14.060 +.630 13.430 8900 ---- ---- ---- ---- 15.010 +.630 14.380 9000 ---- ---- ---- ---- 15.970 +.640 15.330 CAU FEB24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .035 -.035 .070 6000 ---- ---- ---- ---- .050 -.030 .080 6100 ---- ---- ---- ---- .070 -.030 .100 6200 ---- ---- ---- ---- .090 -.030 .120 6300 ---- ---- ---- ---- .130 -.020 .150 6400 ---- ---- ---- ---- .170 -.010 .180 6500 ---- ---- ---- ---- .230 UNCH .230 6600 ---- .300B ---- .300B .300 +.020 .280 6700 ---- .390B ---- .390B .400 +.040 .360 6800 ---- .510B ---- .510B .530 +.080 .450 6900 ---- .660B ---- .660B .690 +.120 .570 6950 ---- .750B ---- .750B .780 +.130 .650 7000 ---- .850B ---- .850B .890 +.160 .730 7050 ---- .970B ---- .970B 1.010 +.190 .820 7100 ---- 1.100B ---- 1.100B 1.140 +.210 .930 7150 ---- 1.240B ---- 1.240B 1.280 +.230 1.050 7200 ---- 1.400B ---- 1.400B 1.440 +.250 1.190 7250 ---- 1.570B ---- 1.570B 1.620 +.280 1.340 7300 ---- 1.770B ---- 1.770B 1.820 +.310 1.510 7350 ---- 1.990B ---- 1.990B 2.040 +.340 1.700 7400 ---- 2.210B ---- 2.210B 2.280 +.360 1.920 7450 ---- 2.470B ---- 2.470B 2.540 +.390 2.150 7500 ---- 2.760B ---- 2.760B 2.820 +.410 2.410 7550 ---- 3.030B ---- 3.030B 3.130 +.440 2.690 7600 ---- 3.320B ---- 3.320B 3.460 +.470 2.990 7650 ---- 3.480B ---- 3.480B 3.810 +.490 3.320 7700 ---- 3.780B ---- 3.780B 4.170 +.510 3.660 7750 ---- ---- ---- ---- 4.550 +.530 4.020 7800 ---- ---- ---- ---- 4.940 +.550 4.390 7850 ---- ---- ---- ---- 5.350 +.570 4.780 7900 ---- ---- ---- ---- 5.760 +.580 5.180 7950 ---- ---- ---- ---- 6.190 +.600 5.590 8000 ---- ---- ---- ---- 6.620 +.610 6.010 8050 ---- ---- ---- ---- 7.050 +.610 6.440 8100 ---- ---- ---- ---- 7.500 +.630 6.870 8200 ---- ---- ---- ---- 8.400 +.640 7.760 8300 ---- ---- ---- ---- 9.310 +.640 8.670 8400 ---- ---- ---- ---- 10.230 +.640 9.590 8500 ---- ---- ---- ---- 11.170 +.650 10.520 8600 ---- ---- ---- ---- 12.110 +.660 11.450 8700 ---- ---- ---- ---- 13.050 +.650 12.400 8800 ---- ---- ---- ---- 14.000 +.660 13.340 8900 ---- ---- ---- ---- 14.940 +.650 14.290 9000 ---- ---- ---- ---- 15.890 +.650 15.240 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 -.020 .060 5900 ---- ---- ---- ---- .050 -.020 .070 6000 ---- ---- ---- ---- .070 -.020 .090 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .120 UNCH .120 6300 ---- ---- ---- ---- .160 +.010 .150 6400 ---- .190B ---- .190B .210 +.030 .180 6500 ---- .250B ---- .250B .270 +.040 .230 6600 ---- .340B ---- .340B .360 +.070 .290 6700 ---- .440B ---- .440B .460 +.090 .370 4 6750 ---- .500B ---- .500B .530 +.110 .420 6800 ---- .570B ---- .570B .600 +.120 .480 6850 ---- .640B ---- .640B .670 +.130 .540 6900 ---- .720B ---- .720B .760 +.150 .610 275 6950 ---- .820B ---- .820B .860 +.170 .690 7000 ---- .920B ---- .920B .970 +.180 .790 245 7050 ---- 1.030B ---- 1.030B 1.090 +.200 .890 7100 ---- 1.160B ---- 1.160B 1.220 +.220 1.000 7150 ---- 1.310B ---- 1.310B 1.370 +.240 1.130 7200 ---- 1.470B ---- 1.470B 1.530 +.260 1.270 7250 ---- 1.650B ---- 1.650B 1.710 +.280 1.430 7300 ---- 1.840B ---- 1.840B 1.910 +.310 1.600 7350 ---- 2.060B ---- 2.060B 2.120 +.330 1.790 7400 ---- 2.270B 2.000A 2.000A 2.360 +.350 2.010 3 7450 ---- 2.530B ---- 2.530B 2.620 +.380 2.240 7500 ---- 2.810B ---- 2.810B 2.900 +.410 2.490 7550 ---- 2.970B ---- 2.970B 3.200 +.440 2.760 207 7600 ---- 3.190B ---- 3.190B 3.520 +.460 3.060 1 7650 ---- 3.520B ---- 3.520B 3.860 +.490 3.370 7700 ---- 3.870B ---- 3.870B 4.220 +.520 3.700 7750 ---- ---- ---- ---- 4.580 +.520 4.060 7800 ---- ---- ---- ---- 4.960 +.540 4.420 7850 ---- ---- ---- ---- 5.360 +.550 4.810 7900 ---- ---- ---- ---- 5.760 +.560 5.200 7950 ---- ---- ---- ---- 6.170 +.560 5.610 144 8000 ---- ---- ---- ---- 6.600 +.570 6.030 8050 ---- ---- ---- ---- 7.020 +.570 6.450 8100 ---- ---- ---- ---- 7.460 +.580 6.880 8150 ---- ---- ---- ---- 7.900 +.580 7.320 5 8200 ---- ---- ---- ---- 8.350 +.590 7.760 8250 ---- ---- ---- ---- 8.800 +.590 8.210 8300 ---- ---- ---- ---- 9.260 +.600 8.660 8350 ---- ---- ---- ---- 9.720 +.600 9.120 8400 ---- ---- ---- ---- 10.180 +.610 9.570 8450 ---- ---- ---- ---- 10.640 +.610 10.030 8500 ---- ---- ---- ---- 11.110 +.610 10.500 8600 ---- ---- ---- ---- 12.050 +.620 11.430 8700 ---- ---- ---- ---- 12.990 +.630 12.360 8800 ---- ---- ---- ---- 13.930 +.630 13.300 8900 ---- ---- ---- ---- 14.880 +.640 14.240 9000 ---- ---- ---- ---- 15.820 +.630 15.190 9100 ---- ---- ---- ---- 16.770 +.640 16.130 9200 ---- ---- ---- ---- 17.720 +.640 17.080 9300 ---- ---- ---- ---- 18.670 +.640 18.030 9400 ---- ---- ---- ---- 19.620 +.650 18.970 9500 ---- ---- ---- ---- 20.570 +.650 19.920 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.100 .170 5900 ---- ---- ---- ---- .090 -.110 .200 6000 ---- ---- ---- ---- .120 -.120 .240 6100 ---- ---- ---- ---- .150 -.130 .280 6200 ---- ---- ---- ---- .190 -.140 .330 6300 ---- ---- ---- ---- .240 -.150 .390 6400 ---- ---- ---- ---- .300 -.160 .460 6500 ---- ---- ---- ---- .380 -.160 .540 6600 ---- ---- .430A .430A .480 -.160 .640 6700 ---- ---- .530A .530A .600 -.150 .750 6750 ---- ---- .590A .590A .670 -.150 .820 6800 ---- ---- .650A .650A .740 -.150 .890 6850 ---- ---- .720A .720A .830 -.140 .970 6900 ---- ---- .790A .790A .920 -.130 1.050 6950 ---- ---- .880A .880A 1.020 -.120 1.140 7000 ---- ---- .970A .970A 1.130 -.110 1.240 7050 ---- ---- 1.080A 1.080A 1.260 -.080 1.340 7100 ---- ---- 1.190A 1.190A 1.390 -.070 1.460 7150 ---- ---- 1.320A 1.320A 1.540 -.050 1.590 7200 ---- ---- 1.460A 1.460A 1.700 -.020 1.720 7250 ---- ---- 1.620A 1.620A 1.880 +.010 1.870 7300 ---- ---- 1.790A 1.790A 2.070 +.030 2.040 7350 ---- ---- 1.970A 1.970A 2.280 +.060 2.220 7400 ---- ---- 2.180A 2.180A 2.520 +.110 2.410 7450 ---- ---- ---- ---- 2.770 +.140 2.630 7500 ---- ---- ---- ---- 3.040 +.180 2.860 7550 ---- ---- ---- ---- 3.330 +.220 3.110 7600 ---- ---- ---- ---- 3.640 +.260 3.380 7650 ---- ---- ---- ---- 3.960 +.290 3.670 7700 ---- ---- ---- ---- 4.300 +.330 3.970 7750 ---- ---- ---- ---- 4.650 +.350 4.300 7800 ---- ---- ---- ---- 5.020 +.380 4.640 7850 ---- ---- ---- ---- 5.400 +.410 4.990 7900 ---- ---- ---- ---- 5.790 +.430 5.360 7950 ---- ---- ---- ---- 6.180 +.440 5.740 8000 ---- ---- ---- ---- 6.590 +.460 6.130 8050 ---- ---- ---- ---- 7.000 +.470 6.530 8100 ---- ---- ---- ---- 7.420 +.480 6.940 8150 ---- ---- ---- ---- 7.850 +.490 7.360 8200 ---- ---- ---- ---- 8.280 +.500 7.780 8250 ---- ---- ---- ---- 8.710 +.500 8.210 8300 ---- ---- ---- ---- 9.150 +.510 8.640 8350 ---- ---- ---- ---- 9.600 +.520 9.080 8400 ---- ---- ---- ---- 10.040 +.520 9.520 8450 ---- ---- ---- ---- 10.490 +.530 9.960 8500 ---- ---- ---- ---- 10.950 +.540 10.410 8600 ---- ---- ---- ---- 11.860 +.550 11.310 8700 ---- ---- ---- ---- 12.780 +.570 12.210 8800 ---- ---- ---- ---- 13.700 +.580 13.120 8900 ---- ---- ---- ---- 14.630 +.590 14.040 9000 ---- ---- ---- ---- 15.560 +.600 14.960 9100 ---- ---- ---- ---- 16.490 +.600 15.890 9200 ---- ---- ---- ---- 17.420 +.600 16.820 9300 ---- ---- ---- ---- 18.360 +.620 17.740 9400 ---- ---- ---- ---- 19.290 +.610 18.680 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .290 +.040 .250 5900 ---- ---- ---- ---- .330 +.040 .290 6000 ---- ---- ---- ---- .380 +.040 .340 6100 ---- ---- ---- ---- .440 +.050 .390 6200 ---- ---- ---- ---- .510 +.060 .450 6300 ---- ---- ---- ---- .590 +.070 .520 6400 ---- ---- ---- ---- .680 +.080 .600 6500 ---- ---- ---- ---- .790 +.100 .690 6600 ---- ---- ---- ---- .910 +.110 .800 6700 ---- ---- ---- ---- 1.050 +.130 .920 6750 ---- ---- ---- ---- 1.120 +.130 .990 6800 ---- ---- ---- ---- 1.210 +.150 1.060 6850 ---- ---- ---- ---- 1.300 +.160 1.140 6900 ---- ---- ---- ---- 1.390 +.160 1.230 6950 ---- ---- ---- ---- 1.500 +.180 1.320 7000 ---- ---- ---- ---- 1.610 +.190 1.420 7050 ---- ---- ---- ---- 1.730 +.200 1.530 7100 ---- ---- ---- ---- 1.860 +.220 1.640 7150 ---- ---- ---- ---- 1.990 +.220 1.770 7200 ---- ---- ---- ---- 2.140 +.240 1.900 7250 ---- ---- ---- ---- 2.310 +.260 2.050 7300 ---- ---- ---- ---- 2.480 +.270 2.210 7350 ---- ---- ---- ---- 2.680 +.300 2.380 7400 ---- ---- ---- ---- 2.880 +.310 2.570 7450 ---- ---- ---- ---- 3.110 +.330 2.780 7500 ---- ---- ---- ---- 3.350 +.350 3.000 7550 ---- ---- ---- ---- 3.610 +.370 3.240 7600 ---- ---- ---- ---- 3.890 +.390 3.500 7650 ---- ---- ---- ---- 4.180 +.400 3.780 7700 ---- ---- ---- ---- 4.490 +.420 4.070 7750 ---- ---- ---- ---- 4.820 +.440 4.380 7800 ---- ---- ---- ---- 5.160 +.460 4.700 7850 ---- ---- ---- ---- 5.510 +.470 5.040 7900 ---- ---- ---- ---- 5.880 +.480 5.400 7950 ---- ---- ---- ---- 6.260 +.490 5.770 8000 ---- ---- ---- ---- 6.650 +.510 6.140 8050 ---- ---- ---- ---- 7.050 +.520 6.530 8100 ---- ---- ---- ---- 7.460 +.530 6.930 8150 ---- ---- ---- ---- 7.870 +.530 7.340 8200 ---- ---- ---- ---- 8.290 +.540 7.750 8300 ---- ---- ---- ---- 9.140 +.560 8.580 8400 ---- ---- ---- ---- 10.000 +.570 9.430 8500 ---- ---- ---- ---- 10.880 +.590 10.290 8600 ---- ---- ---- ---- 11.760 +.590 11.170 8700 ---- ---- ---- ---- 12.660 +.600 12.060 8800 ---- ---- ---- ---- 13.550 +.600 12.950 8900 ---- ---- ---- ---- 14.460 +.610 13.850 9000 ---- ---- ---- ---- 15.370 +.620 14.750 9100 ---- ---- ---- ---- 16.280 +.620 15.660 9200 ---- ---- ---- ---- 17.190 +.620 16.570 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .450 +.050 .400 6000 ---- ---- ---- ---- .510 +.060 .450 6100 ---- ---- ---- ---- .580 +.070 .510 6200 ---- ---- ---- ---- .650 +.070 .580 6300 ---- ---- ---- ---- .740 +.080 .660 6400 ---- ---- ---- ---- .840 +.090 .750 6500 ---- ---- ---- ---- .950 +.100 .850 6600 ---- ---- ---- ---- 1.080 +.120 .960 6700 ---- ---- ---- ---- 1.220 +.130 1.090 6800 ---- ---- ---- ---- 1.380 +.150 1.230 6900 ---- ---- ---- ---- 1.570 +.170 1.400 6950 ---- ---- ---- ---- 1.670 +.180 1.490 7000 ---- ---- ---- ---- 1.780 +.190 1.590 7050 ---- ---- ---- ---- 1.900 +.210 1.690 7100 ---- ---- ---- ---- 2.020 +.220 1.800 7150 ---- ---- ---- ---- 2.160 +.240 1.920 7200 ---- ---- ---- ---- 2.300 +.240 2.060 7250 ---- ---- ---- ---- 2.460 +.260 2.200 7300 ---- ---- ---- ---- 2.630 +.270 2.360 7350 ---- ---- ---- ---- 2.820 +.290 2.530 7400 ---- ---- ---- ---- 3.020 +.300 2.720 7450 ---- ---- ---- ---- 3.250 +.330 2.920 7500 ---- ---- ---- ---- 3.480 +.340 3.140 7550 ---- ---- ---- ---- 3.740 +.360 3.380 7600 ---- ---- ---- ---- 4.010 +.380 3.630 7650 ---- ---- ---- ---- 4.290 +.390 3.900 7700 ---- ---- ---- ---- 4.590 +.400 4.190 7750 ---- ---- ---- ---- 4.910 +.430 4.480 7800 ---- ---- ---- ---- 5.230 +.440 4.790 7850 ---- ---- ---- ---- 5.570 +.450 5.120 7900 ---- ---- ---- ---- 5.920 +.470 5.450 7950 ---- ---- ---- ---- 6.270 +.480 5.790 8000 ---- ---- ---- ---- 6.640 +.500 6.140 8050 ---- ---- ---- ---- 7.010 +.500 6.510 8100 ---- ---- ---- ---- 7.390 +.510 6.880 8200 ---- ---- ---- ---- 8.180 +.540 7.640 8300 ---- ---- ---- ---- 8.990 +.560 8.430 8400 ---- ---- ---- ---- 9.820 +.580 9.240 8500 ---- ---- ---- ---- 10.660 +.590 10.070 8600 ---- ---- ---- ---- 11.530 +.600 10.930 8700 ---- ---- ---- ---- 12.400 +.610 11.790 8800 ---- ---- ---- ---- 13.290 +.620 12.670 8900 ---- ---- ---- ---- 14.180 +.620 13.560 9000 ---- ---- ---- ---- 15.080 +.630 14.450 9100 ---- ---- ---- ---- 15.980 +.630 15.350 CAU MAR25 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .630 +.060 .570 6100 ---- ---- ---- ---- .700 +.070 .630 6200 ---- ---- ---- ---- .780 +.070 .710 6300 ---- ---- ---- ---- .880 +.090 .790 6400 ---- ---- ---- ---- .980 +.100 .880 6500 ---- ---- ---- ---- 1.090 +.110 .980 6600 ---- ---- ---- ---- 1.230 +.130 1.100 6700 ---- ---- ---- ---- 1.370 +.140 1.230 6800 ---- ---- ---- ---- 1.540 +.160 1.380 6900 ---- ---- ---- ---- 1.720 +.170 1.550 6950 ---- ---- ---- ---- 1.820 +.180 1.640 7000 ---- ---- ---- ---- 1.930 +.190 1.740 7050 ---- ---- ---- ---- 2.050 +.210 1.840 7100 ---- ---- ---- ---- 2.170 +.220 1.950 7150 ---- ---- ---- ---- 2.300 +.230 2.070 7200 ---- ---- ---- ---- 2.440 +.240 2.200 7250 ---- ---- ---- ---- 2.600 +.260 2.340 7300 ---- ---- ---- ---- 2.770 +.280 2.490 7350 ---- ---- ---- ---- 2.950 +.290 2.660 7400 ---- ---- ---- ---- 3.140 +.300 2.840 7450 ---- ---- ---- ---- 3.360 +.320 3.040 7500 ---- ---- ---- ---- 3.590 +.330 3.260 7550 ---- ---- ---- ---- 3.840 +.350 3.490 7600 ---- ---- ---- ---- 4.100 +.370 3.730 7650 ---- ---- ---- ---- 4.370 +.380 3.990 7700 ---- ---- ---- ---- 4.660 +.390 4.270 7750 ---- ---- ---- ---- 4.970 +.410 4.560 7800 ---- ---- ---- ---- 5.280 +.420 4.860 7850 ---- ---- ---- ---- 5.610 +.440 5.170 7900 ---- ---- ---- ---- 5.950 +.460 5.490 7950 ---- ---- ---- ---- 6.290 +.460 5.830 8000 ---- ---- ---- ---- 6.640 +.470 6.170 8100 ---- ---- ---- ---- 7.370 +.500 6.870 8200 ---- ---- ---- ---- 8.130 +.520 7.610 8300 ---- ---- ---- ---- 8.920 +.540 8.380 8400 ---- ---- ---- ---- 9.720 +.550 9.170 8500 ---- ---- ---- ---- 10.550 +.570 9.980 8600 ---- ---- ---- ---- 11.390 +.580 10.810 8700 ---- ---- ---- ---- 12.250 +.600 11.650 8800 ---- ---- ---- ---- 13.110 +.600 12.510 8900 ---- ---- ---- ---- 13.990 +.610 13.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1967 753 106179 MD1 APR23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- ---- 5.520A 5.280 UNCH ---- 6800 ---- ---- ---- 5.020A 4.780 UNCH ---- 6850 ---- ---- ---- 4.520A 4.290 UNCH ---- 6900 ---- ---- ---- 4.030A 3.800 UNCH ---- 6950 ---- ---- ---- 3.530A 3.310 UNCH ---- 7000 ---- ---- ---- 3.040A 2.820 UNCH ---- 7050 ---- ---- ---- 2.550A 2.350 UNCH ---- 7100 ---- ---- ---- 2.080A 1.890 UNCH ---- 7150 ---- ---- ---- 1.630A 1.460 UNCH ---- 7175 ---- ---- ---- 1.420A 1.260 UNCH ---- 7200 ---- ---- ---- 1.220A 1.070 UNCH ---- 7225 ---- ---- ---- 1.040A .890 UNCH ---- 7250 ---- ---- ---- .750A .740 UNCH ---- 7275 ---- ---- ---- .600A .600 UNCH ---- 7300 ---- ---- ---- .480A .470 UNCH ---- 7325 ---- ---- ---- .380A .370 UNCH ---- 7350 ---- ---- ---- .290A .290 UNCH ---- 7375 ---- ---- ---- .220A .220 UNCH ---- 7400 ---- ---- ---- .160A .160 UNCH ---- 7425 ---- ---- ---- .120A .120 UNCH ---- 7450 ---- ---- ---- .090A .090 UNCH ---- 7475 ---- ---- ---- .070A .070 UNCH ---- 7500 ---- ---- ---- .050A .050 UNCH ---- 7525 ---- ---- ---- .035A .035 UNCH ---- 7550 ---- ---- ---- .030A .025 UNCH ---- 7600 ---- ---- ---- .020A .015 UNCH ---- 7650 ---- ---- ---- .015A .005 UNCH ---- 7700 ---- ---- ---- .010A .005 UNCH ---- 7750 ---- ---- ---- .010A CAB UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 APR23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- .010A .005 UNCH ---- 6800 ---- ---- ---- .010A .005 UNCH ---- 6850 ---- ---- ---- .015A .010 UNCH ---- 6900 ---- ---- ---- .015A .015 UNCH ---- 6950 ---- ---- ---- .020A .025 UNCH ---- 7000 ---- ---- ---- .025A .035 UNCH ---- 7050 ---- ---- ---- .030A .060 UNCH ---- 7100 ---- ---- ---- .045A .100 UNCH ---- 7150 ---- ---- ---- .070A .170 UNCH ---- 7175 ---- ---- ---- .100A .210 UNCH ---- 7200 ---- ---- ---- .130A .270 UNCH ---- 7225 ---- ---- ---- .170A .350 UNCH ---- 7250 ---- ---- ---- .230A .440 UNCH ---- 7275 ---- ---- ---- .300A .550 UNCH ---- 7300 ---- ---- ---- .380A .680 UNCH ---- 7325 ---- ---- ---- .480A .820 UNCH ---- 7350 ---- ---- ---- .630A .990 UNCH ---- 7375 ---- ---- ---- .780A 1.170 UNCH ---- 7400 ---- ---- ---- .940A 1.360 UNCH ---- 7425 ---- ---- ---- 1.120A 1.570 UNCH ---- 7450 ---- ---- ---- 1.320A 1.790 UNCH ---- 7475 ---- ---- ---- 1.530A 2.010 UNCH ---- 7500 ---- ---- ---- 1.750A 2.250 UNCH ---- 7525 ---- ---- ---- 1.980A 2.480 UNCH ---- 7550 ---- ---- ---- 2.220A 2.720 UNCH ---- 7600 ---- ---- ---- 2.700A 3.210 UNCH ---- 7650 ---- ---- ---- 3.190A 3.700 UNCH ---- 7700 ---- ---- ---- 3.680A 4.190 UNCH ---- 7750 ---- ---- ---- 4.180A 4.690 UNCH ---- 7800 ---- ---- ---- 4.680A 5.190 UNCH ---- 7850 ---- ---- ---- 5.170A 5.690 UNCH ---- 7900 ---- ---- ---- 5.670A 6.180 UNCH ---- 7950 ---- ---- ---- 6.170A 6.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- ---- 5.530A 5.530A 5.290 -.740 6.030 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.540A 3.540A 3.290 -.740 4.030 7000 ---- ---- 3.040A 3.040A 2.790 -.740 3.530 7050 ---- ---- 2.540A 2.540A 2.290 -.740 3.030 7100 ---- ---- 2.040A 2.040A 1.800 -.730 2.530 7150 ---- ---- 1.540A 1.540A 1.310 -.730 2.040 7175 ---- ---- 1.300A 1.300A 1.070 -.720 1.790 7200 ---- ---- 1.060A 1.060A .850 -.690 1.540 7225 ---- ---- .790A .790A .640 -.660 1.300 7250 ---- ---- .600A .600A .460 -.600 1.060 7275 ---- ---- .330A .330A .310 -.520 .830 7300 ---- ---- .210A .210A .200 -.420 .620 7325 ---- ---- .120A .120A .110 -.320 .430 7350 .230 .230 .070A .070A .060 -.210 68 .270 7375 ---- .180B .035A .180B .030 -.130 .160 414 7400 ---- ---- .025A .025A .015 -.075 .090 1 7425 ---- ---- .015A .015A .005 -.040 .045 7450 ---- ---- .010A .010A CAB -.020 .020 7475 ---- ---- ---- ---- CAB -.010 .010 111 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 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 68 526 MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- .010B ---- .010B .015 +.010 .005 7175 ---- .020B ---- .020B .025 +.020 .005 7200 ---- .045B ---- .045B .050 +.040 .010 170 7225 ---- .080B ---- .080B .100 +.085 .015 7250 ---- .150B ---- .150B .170 +.145 .025 180 7275 ---- .250B ---- .250B .270 +.225 .045 93 7300 ---- .360B ---- .360B .400 +.320 .080 120 7325 .190 .410B .190 .380B .570 +.430 68 .140 110 7350 ---- .550B ---- .550B .770 +.530 .240 7375 ---- .760B ---- .760B .980 +.610 .370 7400 ---- .990B ---- .990B 1.220 +.670 .550 300 7425 ---- 1.230B ---- 1.230B 1.460 +.700 .760 7450 ---- 1.470B ---- 1.470B 1.700 +.720 .980 7475 ---- 1.720B ---- 1.720B 1.950 +.730 1.220 7500 ---- 1.960B ---- 1.960B 2.200 +.730 1.470 7525 ---- 2.210B ---- 2.210B 2.450 +.740 1.710 7550 ---- 2.460B ---- 2.460B 2.700 +.740 1.960 7575 ---- 2.710B ---- 2.710B 2.950 +.740 2.210 7600 ---- 2.960B ---- 2.960B 3.200 +.740 2.460 7625 ---- 3.210B ---- 3.210B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7675 ---- 3.710B ---- 3.710B 3.950 +.740 3.210 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 8000 ---- 6.960B ---- 6.960B 7.200 +.740 6.460 8050 ---- 7.460B ---- 7.460B 7.700 +.740 6.960 8100 ---- 7.960B ---- 7.960B 8.200 +.740 7.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 973 MD3 MAR23 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- ---- 5.520A 5.520A 5.290 -.730 6.020 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.290 -.740 4.030 7000 ---- ---- 3.030A 3.030A 2.800 -.730 3.530 7050 ---- ---- 2.540A 2.540A 2.300 -.730 3.030 7100 ---- ---- 2.040A 2.040A 1.820 -.710 2.530 7150 ---- ---- 1.560A 1.560A 1.360 -.680 2.040 7175 ---- ---- 1.330A 1.330A 1.140 -.660 1.800 7200 ---- ---- 1.090A 1.090A .940 -.630 1.570 7225 ---- ---- .890A .890A .750 -.590 1.340 7250 ---- ---- .720A .720A .580 -.540 1.120 7275 ---- ---- .460A .460A .430 -.480 .910 7300 ---- .740B .330A .740B .310 -.420 .730 7325 ---- .570B .230A .570B .220 -.340 .560 7350 ---- .420B .160A .420B .150 -.260 .410 7375 ---- .310B .100A .310B .100 -.200 .300 3 7400 ---- .210B .070A .210B .060 -.140 .200 7425 ---- ---- .045A .045A .040 -.100 .140 7450 ---- ---- .030A .030A .020 -.070 .090 7475 ---- ---- .020A .020A .015 -.035 .050 7500 ---- ---- .015A .015A .005 -.025 .030 7525 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- CAB -.010 .010 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 1 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 4 MD3 MAR23 CAD/USD Weekly Monday Options - WK 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- .015B ---- .015B .015 +.015 CAB 7100 ---- .025B ---- .025B .030 +.025 .005 7150 ---- .050B ---- .050B .070 +.060 .010 7175 ---- .080B ---- .080B .100 +.080 .020 7200 .100 .130B .100 .090A .140 +.105 493 .035 1 7225 .080 .190B .080 .190B .200 +.150 100 .050 7250 ---- .270B ---- .270B .280 +.190 .090 1 7275 ---- .380B ---- .380B .390 +.260 .130 7300 ---- .500B ---- .490B .520 +.330 .190 7325 ---- .530B ---- .530B .670 +.400 .270 1 1 7350 ---- .700B .370A .370A .850 +.470 .380 7375 ---- .850B .500A .500A 1.050 +.540 .510 7400 ---- 1.050B .650A .650A 1.260 +.590 .670 7425 ---- 1.270B .830A .830A 1.490 +.640 .850 7450 ---- 1.500B ---- 1.500B 1.720 +.670 1.050 7475 ---- 1.740B ---- 1.740B 1.960 +.700 1.260 7500 ---- 1.980B ---- 1.980B 2.210 +.720 1.490 7525 ---- 2.220B ---- 2.220B 2.450 +.720 1.730 7550 ---- 2.470B ---- 2.470B 2.700 +.730 1.970 7575 ---- 2.720B ---- 2.720B 2.950 +.730 2.220 7600 ---- 2.970B ---- 2.970B 3.200 +.740 2.460 7625 ---- 3.210B ---- 3.210B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7675 ---- 3.710B ---- 3.710B 3.950 +.740 3.210 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.190 +.730 5.460 7950 ---- 6.460B ---- 6.460B 6.690 +.740 5.950 8000 ---- 6.960B ---- 6.960B 7.190 +.740 6.450 8050 ---- 7.450B ---- 7.450B 7.690 +.740 6.950 8100 ---- 7.950B ---- 7.950B 8.190 +.740 7.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 593 1 3 MD4 MAR23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- ---- 5.520A 5.520A 5.280 -.740 6.020 6800 ---- ---- 5.020A 5.020A 4.780 -.740 5.520 6850 ---- ---- 4.530A 4.530A 4.280 -.740 5.020 6900 ---- ---- 4.030A 4.030A 3.790 -.730 4.520 6950 ---- ---- 3.530A 3.530A 3.290 -.730 4.020 7000 ---- ---- 3.040A 3.040A 2.800 -.730 3.530 7050 ---- ---- 2.540A 2.540A 2.320 -.710 3.030 7100 ---- ---- 2.060A 2.060A 1.850 -.700 2.550 7150 ---- ---- 1.600A 1.600A 1.410 -.660 2.070 7175 ---- ---- 1.360A 1.360A 1.200 -.630 1.830 7200 ---- ---- 1.160A 1.160A 1.000 -.610 1.610 7225 ---- ---- .980A .980A .820 -.570 1.390 7250 ---- ---- .690A .690A .660 -.520 1.180 7275 ---- 1.000B .550A 1.000B .520 -.470 .990 7300 ---- .820B .420A .820B .400 -.410 .810 7325 ---- ---- .320A .320A .300 -.350 .650 7350 ---- ---- .230A .230A .220 -.280 .500 7375 ---- .400B .170A .400B .160 -.220 .380 7400 ---- .290B .120A .290B .120 -.160 .280 7425 ---- .210B .080A .210B .080 -.120 .200 7450 ---- ---- .060A .060A .060 -.080 .140 7475 ---- ---- .040A .040A .040 -.060 .100 7500 ---- ---- .030A .030A .025 -.045 .070 7525 ---- ---- .025A .025A .015 -.035 .050 7550 ---- ---- .020A .020A .010 -.025 .035 7575 ---- ---- .015A .015A .005 -.020 .025 7600 ---- ---- .010A .010A .005 -.015 .020 7650 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 MAR23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- .010B ---- .010B .005 +.005 CAB 7000 ---- .015B ---- .015B .015 +.010 .005 7050 ---- .025B ---- .025B .030 +.020 .010 7100 ---- .050B ---- .050B .060 +.045 .015 7150 ---- .110B ---- .110B .110 +.070 .040 7175 ---- .150B ---- .150B .160 +.110 .050 7200 ---- .200B ---- .200B .210 +.130 .080 7225 ---- .270B ---- .270B .280 +.170 .110 7250 ---- .360B ---- .360B .370 +.220 .150 7275 ---- .470B ---- .460B .480 +.280 .200 7300 ---- .590B ---- .590B .610 +.340 .270 7325 ---- .660B .350A .350A .760 +.400 .360 7350 ---- .780B .450A .450A .930 +.460 .470 7375 ---- .960B .580A .580A 1.120 +.520 .600 7400 ---- 1.110B .730A .730A 1.320 +.580 .740 7425 ---- 1.320B .900A .900A 1.530 +.610 .920 7450 ---- 1.530B 1.080A 1.080A 1.760 +.650 1.110 7475 ---- 1.760B ---- 1.760B 1.990 +.680 1.310 7500 ---- 2.000B ---- 2.000B 2.220 +.690 1.530 7525 ---- 2.240B ---- 2.240B 2.470 +.710 1.760 7550 ---- 2.480B ---- 2.480B 2.710 +.720 1.990 7575 ---- 2.720B ---- 2.720B 2.950 +.720 2.230 7600 ---- 2.970B ---- 2.970B 3.200 +.720 2.480 7650 ---- 3.460B ---- 3.460B 3.700 +.730 2.970 7700 ---- 3.960B ---- 3.960B 4.190 +.730 3.460 7750 ---- 4.460B ---- 4.460B 4.690 +.740 3.950 7800 ---- 4.950B ---- 4.950B 5.190 +.740 4.450 7850 ---- 5.450B ---- 5.450B 5.690 +.740 4.950 7900 ---- 5.950B ---- 5.950B 6.190 +.740 5.450 7950 ---- 6.450B ---- 6.450B 6.690 +.740 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 MAR23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- ---- 5.540A 5.540A 5.290 -.740 6.030 6800 ---- ---- 5.040A 5.040A 4.790 -.740 5.530 6850 ---- ---- 4.540A 4.540A 4.290 -.740 5.030 6900 ---- ---- 4.040A 4.040A 3.790 -.740 4.530 6950 ---- ---- 3.540A 3.540A 3.290 -.740 4.030 7000 ---- ---- 3.040A 3.040A 2.790 -.740 3.530 7050 ---- ---- 2.540A 2.540A 2.290 -.740 3.030 7100 ---- ---- 2.040A 2.040A 1.790 -.740 2.530 7150 ---- ---- 1.540A 1.540A 1.290 -.740 2.030 7175 ---- ---- 1.290A 1.290A 1.050 -.730 1.780 7200 ---- ---- 1.040A 1.040A .810 -.720 1.530 7225 ---- ---- .790A .790A .580 -.700 1.280 7250 ---- ---- .520A .520A .370 -.670 1.040 7275 ---- ---- .220A .220A .200 -.600 .800 7300 ---- ---- .110A .110A .100 -.470 .570 7325 .035 .035 .035 .035 .040 -.320 3 .360 7350 ---- ---- .020A .020A .015 -.185 .200 7375 ---- ---- .010A .010A .005 -.095 .100 7400 ---- ---- .010A .010A CAB -.040 .040 1 7425 ---- ---- .010A .010A CAB -.015 .015 93 7450 ---- ---- ---- ---- CAB -.005 .005 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 94 SD2 MAR23 CAD/USD Weekly Thursday Options - Week 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .015 +.015 CAB 7225 ---- .020B ---- .020B .030 +.030 CAB 7250 ---- .060B ---- .060B .070 +.065 .005 7275 ---- .140B ---- .140B .160 +.150 .010 7300 ---- .220B ---- .220B .300 +.270 .030 7325 ---- .300B ---- .290B .490 +.410 .080 7350 ---- .500B ---- .500B .720 +.550 .170 7375 ---- .730B ---- .730B .960 +.650 .310 7400 ---- .970B ---- .970B 1.200 +.700 .500 7425 ---- 1.220B ---- 1.220B 1.450 +.720 .730 7450 ---- 1.460B ---- 1.460B 1.700 +.730 .970 7475 ---- 1.710B ---- 1.710B 1.950 +.740 1.210 7500 ---- 1.960B ---- 1.960B 2.200 +.740 1.460 7525 ---- 2.210B ---- 2.210B 2.450 +.740 1.710 7550 ---- 2.460B ---- 2.460B 2.700 +.740 1.960 7575 ---- 2.710B ---- 2.710B 2.950 +.740 2.210 7600 ---- 2.960B ---- 2.960B 3.200 +.740 2.460 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 8000 ---- 6.960B ---- 6.960B 7.200 +.740 6.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 MAR23 CAD/USD Weekly Thursday Options - Week 3 CALL 6750 ---- ---- ---- ---- 5.290 UNCH ---- 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.290 -.740 4.030 7000 ---- ---- 3.030A 3.030A 2.800 -.730 3.530 7050 ---- ---- 2.540A 2.540A 2.300 -.730 3.030 7100 ---- ---- 2.040A 2.040A 1.820 -.720 2.540 7150 ---- ---- 1.560A 1.560A 1.350 -.700 2.050 7175 ---- ---- 1.320A 1.320A 1.120 -.680 1.800 7200 ---- ---- 1.060A 1.060A .910 -.650 1.560 7225 ---- ---- .870A .870A .720 -.610 1.330 7250 ---- ---- .700A .700A .540 -.560 1.100 7275 ---- ---- .430A .430A .400 -.490 .890 7300 ---- ---- .300A .300A .280 -.410 .690 7325 ---- ---- .210A .210A .190 -.330 .520 7350 ---- ---- .130A .130A .120 -.250 .370 7375 ---- ---- .080A .080A .080 -.170 .250 7400 ---- ---- .060A .060A .050 -.110 .160 7425 ---- ---- .035A .035A .030 -.070 .100 7450 ---- ---- .025A .025A .020 -.040 .060 7475 ---- ---- .020A .020A .010 -.025 .035 7500 ---- ---- .015A .015A .005 -.015 .020 7525 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 MAR23 CAD/USD Weekly Thursday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH ---- 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .015B ---- .015B .020 +.015 .005 7150 ---- .040B ---- .040B .050 +.035 .015 7175 ---- .070B ---- .070B .080 +.060 .020 7200 ---- .100B ---- .100B .120 +.090 .030 7225 ---- .160B ---- .160B .170 +.125 .045 7250 ---- .240B ---- .240B .250 +.180 .070 7275 ---- .350B ---- .340B .350 +.240 .110 7300 ---- .470B ---- .470B .480 +.320 .160 7325 ---- .500B ---- .480B .640 +.410 .230 7350 ---- .680B ---- .640B .830 +.500 .330 7375 ---- .830B ---- .830B 1.030 +.560 .470 7400 ---- 1.040B ---- 1.040B 1.250 +.620 .630 7425 ---- 1.260B ---- 1.260B 1.480 +.670 .810 7450 ---- 1.490B ---- 1.490B 1.720 +.700 1.020 7475 ---- 1.730B ---- 1.730B 1.960 +.710 1.250 7500 ---- 1.980B ---- 1.980B 2.210 +.730 1.480 7525 ---- 2.220B ---- 2.220B 2.460 +.740 1.720 7550 ---- 2.470B ---- 2.470B 2.700 +.730 1.970 7575 ---- 2.720B ---- 2.720B 2.950 +.740 2.210 7600 ---- 2.970B ---- 2.970B 3.200 +.740 2.460 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 MAR23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- ---- 5.810A 5.810A 5.790 -.240 6.030 6800 ---- ---- 5.310A 5.310A 5.290 -.240 5.530 6850 ---- ---- 4.810A 4.810A 4.790 -.240 5.030 6900 ---- ---- 4.310A 4.310A 4.290 -.240 4.530 6950 ---- ---- 3.810A 3.810A 3.790 -.240 4.030 7000 ---- ---- 3.310A 3.310A 3.290 -.240 3.530 7050 ---- ---- 2.810A 2.810A 2.790 -.240 3.030 7100 ---- ---- 2.310A 2.310A 2.290 -.240 2.530 7150 ---- ---- 1.810A 1.810A 1.790 -.240 2.030 7175 ---- ---- 1.560A 1.560A 1.540 -.240 1.780 7200 ---- ---- 1.310A 1.310A 1.290 -.240 1.530 7225 ---- ---- 1.060A 1.060A 1.040 -.240 1.280 7250 ---- ---- .810A .810A .790 -.240 1.030 7275 ---- ---- .560A .560A .540 -.240 .780 7300 ---- ---- .310A .310A .290 -.250 .540 7325 ---- ---- .045A .045A .045 -.245 .290 7350 ---- ---- .005A .005A .000 -.080 .080 7375 ---- ---- ---- ---- .000 -.005 .005 7400 ---- ---- ---- ---- .000 UNCH CAB 2 2 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 TL1 MAR23 CAD/USD Weekly Tuesday Options - Week 1 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 .010 .010 .005A .005A .000 -.005 100 .005 7350 ---- .190B ---- .190B .210 +.160 .050 7375 ---- .440B ---- .440B .460 +.240 .220 7400 ---- .690B ---- .690B .710 +.240 .470 7425 ---- .940B ---- .940B .960 +.250 .710 7450 ---- 1.190B ---- 1.190B 1.210 +.250 .960 7475 ---- 1.440B ---- 1.440B 1.460 +.250 1.210 7500 ---- 1.690B ---- 1.690B 1.710 +.250 1.460 7525 ---- 1.940B ---- 1.940B 1.960 +.250 1.710 7550 ---- 2.190B ---- 2.190B 2.210 +.250 1.960 7575 ---- 2.440B ---- 2.440B 2.460 +.250 2.210 7600 ---- 2.690B ---- 2.690B 2.710 +.250 2.460 7650 ---- 3.190B ---- 3.190B 3.210 +.250 2.960 7700 ---- 3.690B ---- 3.690B 3.710 +.250 3.460 7750 ---- 4.190B ---- 4.190B 4.210 +.250 3.960 7800 ---- 4.690B ---- 4.690B 4.710 +.250 4.460 7850 ---- 5.190B ---- 5.190B 5.210 +.250 4.960 7900 ---- 5.690B ---- 5.690B 5.710 +.250 5.460 7950 ---- 6.190B ---- 6.190B 6.210 +.250 5.960 8000 ---- 6.690B ---- 6.690B 6.710 +.250 6.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 TL2 MAR23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- ---- 5.530A 5.530A 5.290 -.740 6.030 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.290 -.740 4.030 7000 ---- ---- 3.030A 3.030A 2.790 -.740 3.530 7050 ---- ---- 2.540A 2.540A 2.290 -.740 3.030 7100 ---- ---- 2.040A 2.040A 1.800 -.730 2.530 7150 ---- ---- 1.550A 1.550A 1.320 -.710 2.030 7175 ---- ---- 1.310A 1.310A 1.090 -.700 1.790 7200 ---- ---- 1.080A 1.080A .880 -.660 1.540 7225 ---- ---- .810A .810A .680 -.620 1.300 7250 ---- ---- .620A .620A .510 -.560 1.070 7275 ---- ---- .380A .380A .360 -.500 .860 7300 ---- ---- .260A .260A .240 -.420 .660 7325 ---- ---- .170A .170A .160 -.330 .490 7350 .310 .310 .100A .110 .100 -.240 3 .340 7375 ---- ---- .060A .060A .060 -.170 .230 7400 ---- ---- .035A .035A .030 -.120 .150 7425 ---- ---- .025A .025A .020 -.070 .090 139 7450 ---- ---- .020A .020A .010 -.040 .050 186 7475 ---- ---- .015A .015A .005 -.025 .030 7500 ---- ---- .010A .010A CAB -.015 .015 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 325 TL2 MAR23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- .010B ---- .010B .005 +.005 CAB 7150 ---- .025B ---- .025B .025 +.025 CAB 7175 ---- .045B ---- .045B .050 +.045 .005 7200 ---- .080B ---- .080B .080 +.070 .010 7225 ---- .130B ---- .130B .140 +.120 .020 7250 ---- .210B ---- .210B .210 +.170 .040 7275 .320 .320 .320 .300A .320 +.250 111 .070 7300 ---- .440B ---- .440B .450 +.320 .130 7325 ---- .480B ---- .440B .610 +.410 .200 7350 ---- .640B ---- .610B .800 +.490 .310 7375 ---- .800B ---- .800B 1.010 +.560 .450 7400 ---- 1.020B ---- 1.020B 1.240 +.630 .610 7425 ---- 1.240B ---- 1.240B 1.470 +.670 .800 7450 ---- 1.480B ---- 1.480B 1.710 +.690 1.020 7475 ---- 1.730B ---- 1.730B 1.960 +.720 1.240 7500 ---- 1.970B ---- 1.970B 2.200 +.720 1.480 7525 ---- 2.220B ---- 2.220B 2.450 +.730 1.720 7550 ---- 2.470B ---- 2.470B 2.700 +.730 1.970 7575 ---- 2.710B ---- 2.710B 2.950 +.740 2.210 7600 ---- 2.960B ---- 2.960B 3.200 +.740 2.460 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 WD2 MAR23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- ---- 5.530A 5.530A 5.290 -.740 6.030 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.290 -.740 4.030 7000 ---- ---- 3.030A 3.030A 2.790 -.740 3.530 7050 ---- ---- 2.530A 2.530A 2.290 -.740 3.030 7100 ---- ---- 2.030A 2.030A 1.790 -.740 2.530 7150 ---- ---- 1.530A 1.530A 1.290 -.740 2.030 7175 ---- ---- 1.280A 1.280A 1.040 -.740 1.780 7200 ---- ---- 1.030A 1.030A .790 -.740 1.530 7225 ---- ---- .780A .780A .550 -.730 1.280 7250 ---- ---- .540A .540A .310 -.720 1.030 7275 ---- ---- .140A .140A .120 -.670 .790 7300 ---- ---- .035A .035A .025 -.525 .550 7325 ---- ---- .010A .010A .005 -.315 .320 7350 ---- ---- .010A .010A CAB -.150 .150 7375 ---- .060B .010A .060B CAB -.050 .050 73 7400 ---- ---- .010A .010A CAB -.015 .015 256 7425 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 93 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 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 422 WD2 MAR23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 4 7225 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- .010B ---- .010B .020 +.020 CAB 7275 ---- .060B ---- .050B .070 +.065 .005 2 7300 .025 .120B .020 .120B .230 +.220 2 .010 2 7325 ---- .250B ---- .250B .460 +.420 .040 236 7350 ---- .470B ---- .470B .700 +.590 .110 281 7375 ---- .720B ---- .720B .950 +.680 .270 61 7400 ---- .970B ---- .970B 1.200 +.720 .480 113 7425 ---- 1.220B ---- 1.220B 1.450 +.730 .720 7450 ---- 1.470B ---- 1.470B 1.700 +.740 .960 7475 ---- 1.710B ---- 1.710B 1.950 +.740 1.210 7500 ---- 1.960B ---- 1.960B 2.200 +.740 1.460 7525 ---- 2.210B ---- 2.210B 2.450 +.740 1.710 7550 ---- 2.460B ---- 2.460B 2.700 +.740 1.960 7575 ---- 2.710B ---- 2.710B 2.950 +.740 2.210 7600 ---- 2.960B ---- 2.960B 3.200 +.740 2.460 7625 ---- 3.210B ---- 3.210B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7675 ---- 3.710B ---- 3.710B 3.950 +.740 3.210 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 8000 ---- 6.960B ---- 6.960B 7.200 +.740 6.460 8050 ---- 7.460B ---- 7.460B 7.700 +.740 6.960 8100 ---- 7.960B ---- 7.960B 8.200 +.740 7.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 699 WD3 MAR23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- 5.530A 5.530A 5.290 -.740 6.030 6800 ---- ---- 5.030A 5.030A 4.790 -.740 5.530 6850 ---- ---- 4.530A 4.530A 4.290 -.740 5.030 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.290 -.740 4.030 7000 ---- ---- 3.030A 3.030A 2.800 -.730 3.530 7050 ---- ---- 2.540A 2.540A 2.300 -.730 3.030 7100 ---- ---- 2.040A 2.040A 1.810 -.720 2.530 7150 ---- ---- 1.550A 1.550A 1.340 -.700 2.040 7175 ---- ---- 1.310A 1.310A 1.120 -.670 1.790 7200 ---- ---- 1.090A 1.090A .900 -.650 1.550 7225 ---- ---- .860A .860A .710 -.610 1.320 7250 ---- ---- .680A .680A .530 -.560 1.090 7275 ---- ---- .410A .410A .390 -.490 .880 7300 ---- .690B .280A .690B .270 -.410 .680 7325 ---- ---- .190A .190A .180 -.330 .510 7350 ---- ---- .120A .120A .120 -.250 .370 7375 .080 .260B .080 .080 .070 -.180 6 .250 139 7400 ---- ---- .050A .050A .045 -.115 .160 132 152 7425 ---- ---- .030A .030A .025 -.075 .100 76 7450 .050 .050 .020A .020A .015 -.045 10 .060 103 7475 ---- ---- .015A .015A .010 -.020 .030 7500 ---- ---- ---- ---- .005 -.010 .015 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 2 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 132 474 WD3 MAR23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.010 CAB 2 7100 ---- .015B ---- .015B .020 +.020 CAB 7150 ---- .035B ---- .035B .045 +.040 .005 7175 ---- .050B ---- .050B .070 +.060 .010 7200 ---- .090B ---- .090B .110 +.090 .020 2 7225 ---- .150B ---- .150B .160 +.125 .035 113 7250 ---- .230B ---- .230B .240 +.180 .060 371 7275 ---- .330B ---- .320B .340 +.240 .100 163 7300 ---- .460B ---- .460B .470 +.320 .150 7325 ---- .540B ---- .540B .630 +.400 .230 178 180 7350 ---- .670B ---- .620B .820 +.490 .330 275 275 7375 ---- .810B ---- .810B 1.030 +.570 .460 7400 ---- 1.030B .610A .610A 1.250 +.620 .630 7425 ---- 1.250B .800A .800A 1.480 +.670 .810 7450 ---- 1.490B ---- 1.490B 1.720 +.700 1.020 7475 ---- 1.730B ---- 1.730B 1.960 +.720 1.240 7500 ---- 1.970B ---- 1.970B 2.210 +.730 1.480 7525 ---- 2.220B ---- 2.220B 2.450 +.730 1.720 7550 ---- 2.470B ---- 2.470B 2.700 +.730 1.970 7575 ---- 2.720B ---- 2.720B 2.950 +.740 2.210 7600 ---- 2.960B ---- 2.960B 3.200 +.740 2.460 7625 ---- 3.210B ---- 3.210B 3.450 +.740 2.710 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7675 ---- 3.710B ---- 3.710B 3.950 +.740 3.210 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.700 +.740 4.960 7900 ---- 5.960B ---- 5.960B 6.200 +.740 5.460 7950 ---- 6.460B ---- 6.460B 6.700 +.740 5.960 8000 ---- 6.960B ---- 6.960B 7.200 +.740 6.460 8050 ---- 7.460B ---- 7.460B 7.700 +.740 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 453 1106 WD4 MAR23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- 5.520A 5.520A 5.290 -.730 6.020 6800 ---- ---- 5.020A 5.020A 4.790 -.730 5.520 6850 ---- ---- 4.530A 4.530A 4.290 -.730 5.020 6900 ---- ---- 4.030A 4.030A 3.790 -.740 4.530 6950 ---- ---- 3.530A 3.530A 3.300 -.730 4.030 7000 ---- ---- 3.030A 3.030A 2.800 -.730 3.530 7050 ---- ---- 2.540A 2.540A 2.320 -.710 3.030 7100 ---- ---- 2.050A 2.050A 1.840 -.700 2.540 7150 ---- ---- 1.570A 1.570A 1.380 -.670 2.050 7175 ---- ---- 1.350A 1.350A 1.160 -.650 1.810 7200 ---- ---- 1.110A 1.110A .960 -.620 1.580 7225 ---- ---- .920A .920A .770 -.580 1.350 7250 ---- ---- .630A .630A .610 -.530 1.140 7275 ---- .950B .480A .950B .460 -.470 .930 7300 ---- .770B .360A .770B .340 -.410 .750 7325 ---- .600B .260A .600B .250 -.330 .580 7350 ---- .460B .180A .460B .170 -.270 .440 1 7375 ---- .340B .130A .340B .120 -.210 .330 7400 ---- .240B .080A .240B .080 -.150 .230 7425 ---- ---- .060A .060A .045 -.115 .160 7450 ---- ---- .040A .040A .030 -.070 .100 7475 ---- ---- .030A .030A .015 -.055 .070 7500 ---- ---- .020A .020A .010 -.030 .040 7525 ---- ---- .015A .015A .005 -.020 .025 7550 ---- ---- ---- ---- .005 -.010 .015 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 2 7650 ---- ---- ---- ---- CAB UNCH CAB 2 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WD4 MAR23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- .010B ---- .010B .015 +.015 CAB 7050 ---- .015B ---- .015B .025 +.020 .005 7100 ---- .030B ---- .030B .045 +.040 .005 4 7150 ---- .070B ---- .070B .090 +.070 .020 2 2 7175 ---- .100B ---- .100B .120 +.090 .030 7200 ---- .150B ---- .150B .170 +.125 .045 7225 ---- .220B ---- .220B .230 +.160 .070 7250 ---- .300B ---- .300B .310 +.210 .100 7275 ---- .400B .140A .140A .420 +.270 .150 7300 ---- .530B .200A .200A .550 +.340 .210 7325 ---- .680B .280A .280A .700 +.400 .300 12 12 7350 ---- .730B .370A .370A .880 +.470 .410 7375 ---- .880B .490A .490A 1.070 +.530 .540 7400 ---- 1.070B .640A .640A 1.280 +.580 .700 7425 ---- 1.280B .840A .840A 1.500 +.630 .870 7450 ---- 1.510B ---- 1.510B 1.730 +.660 1.070 7475 ---- 1.740B ---- 1.740B 1.970 +.690 1.280 7500 ---- 1.980B ---- 1.980B 2.210 +.710 1.500 7525 ---- 2.230B ---- 2.230B 2.460 +.730 1.730 7550 ---- 2.470B ---- 2.470B 2.700 +.730 1.970 7575 ---- 2.720B ---- 2.720B 2.950 +.730 2.220 7600 ---- 2.970B ---- 2.970B 3.200 +.740 2.460 7650 ---- 3.460B ---- 3.460B 3.700 +.740 2.960 7700 ---- 3.960B ---- 3.960B 4.200 +.740 3.460 7750 ---- 4.460B ---- 4.460B 4.700 +.740 3.960 7800 ---- 4.960B ---- 4.960B 5.200 +.740 4.460 7850 ---- 5.460B ---- 5.460B 5.690 +.730 4.960 7900 ---- 5.960B ---- 5.960B 6.190 +.740 5.450 7950 ---- 6.450B ---- 6.450B 6.690 +.740 5.950 8000 ---- 6.950B ---- 6.950B 7.190 +.740 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 18 WD5 MAR23 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6750 ---- ---- 5.520A 5.520A 5.280 -.740 6.020 6800 ---- ---- 5.020A 5.020A 4.780 -.740 5.520 6850 ---- ---- 4.520A 4.520A 4.280 -.740 5.020 6900 ---- ---- 4.030A 4.030A 3.790 -.730 4.520 6950 ---- ---- 3.530A 3.530A 3.300 -.720 4.020 7000 ---- ---- 3.040A 3.040A 2.810 -.720 3.530 7050 ---- ---- 2.550A 2.550A 2.330 -.710 3.040 7100 ---- ---- 2.070A 2.070A 1.860 -.690 2.550 7150 ---- ---- 1.610A 1.610A 1.430 -.640 2.070 7175 ---- ---- 1.370A 1.370A 1.220 -.620 1.840 7200 ---- ---- 1.170A 1.170A 1.030 -.590 1.620 7225 ---- ---- .990A .990A .850 -.550 1.400 7250 ---- ---- .710A .710A .690 -.510 1.200 7275 ---- 1.030B .570A 1.030B .550 -.450 1.000 7300 ---- .840B .450A .840B .430 -.400 .830 7325 ---- .700B .340A .700B .320 -.350 .670 7350 .300 .550B .260A .260A .240 -.290 159 .530 7375 ---- .430B .190A .430B .180 -.230 .410 7400 ---- .320B .130A .320B .130 -.170 .300 7425 .100 .230B .100 .100 .090 -.130 1 .220 7450 ---- ---- .070A .070A .060 -.100 .160 7475 ---- ---- .050A .050A .045 -.065 .110 7500 ---- ---- .035A .035A .030 -.040 .070 7525 ---- ---- .025A .025A .020 -.030 .050 7550 .010 .010 .010 .010 .015 -.015 2 .030 7575 ---- ---- .015A .015A .010 -.010 .020 7600 ---- ---- ---- ---- .005 -.005 .010 2 2 7650 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 162 2 2 WD5 MAR23 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 .010 .010 .010 .010 .010 +.010 2 CAB 7000 ---- .020B ---- .020B .020 +.015 .005 7050 ---- .035B ---- .035B .040 +.030 .010 7100 ---- .060B ---- .060B .070 +.045 .025 2 2 7150 .140 .140 .140 .140 .140 +.095 93 .045 7175 ---- .170B ---- .170B .180 +.120 .060 7200 ---- .220B .080A .080A .240 +.150 .090 7225 ---- .300B .110A .110A .310 +.190 .120 7250 ---- .380B .160A .160A .400 +.230 .170 7275 ---- .490B .210A .210A .500 +.280 .220 7300 ---- .620B .280A .280A .630 +.340 .290 7325 ---- .760B .370A .370A .780 +.400 .380 7350 ---- .820B .460A .460A .940 +.450 .490 7375 ---- .970B .580A .580A 1.130 +.510 .620 7400 ---- 1.130B .720A .720A 1.330 +.560 .770 7425 ---- 1.330B .900A .900A 1.540 +.600 .940 7450 ---- 1.550B 1.090A 1.090A 1.760 +.640 1.120 7475 ---- 1.770B ---- 1.770B 1.990 +.670 1.320 7500 ---- 2.000B ---- 2.000B 2.230 +.700 1.530 7525 ---- 2.240B ---- 2.240B 2.470 +.710 1.760 7550 ---- 2.480B ---- 2.480B 2.710 +.720 1.990 7575 ---- 2.730B ---- 2.730B 2.950 +.720 2.230 7600 ---- 2.970B ---- 2.970B 3.200 +.730 2.470 7650 ---- 3.460B ---- 3.460B 3.690 +.730 2.960 7700 ---- 3.960B ---- 3.960B 4.190 +.740 3.450 7750 ---- 4.460B ---- 4.460B 4.690 +.740 3.950 7800 ---- 4.950B ---- 4.950B 5.190 +.740 4.450 7850 ---- 5.450B ---- 5.450B 5.690 +.740 4.950 7900 ---- 5.950B ---- 5.950B 6.190 +.740 5.450 7950 ---- 6.450B ---- 6.450B 6.690 +.740 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 95 2 2 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .06560A .06560A .06170 -.01230 .07400 10050 ---- ---- .06060A .06060A .05670 -.01230 .06900 10100 ---- ---- .05560A .05560A .05170 -.01230 .06400 10150 ---- ---- .05060A .05060A .04670 -.01230 .05900 10200 ---- ---- .04560A .04560A .04170 -.01230 .05400 10250 ---- ---- .04060A .04060A .03670 -.01230 .04900 10300 ---- ---- .03560A .03560A .03170 -.01230 .04400 10350 ---- ---- .03060A .03060A .02680 -.01220 .03900 10400 ---- ---- .02570A .02570A .02190 -.01210 .03400 10425 ---- ---- .02320A .02320A .01950 -.01200 .03150 10450 ---- ---- .02080A .02080A .01710 -.01190 .02900 10475 ---- ---- .01550A .01550A .01480 -.01170 .02650 10500 ---- ---- .01340A .01340A .01260 -.01150 .02410 10525 ---- ---- .01140A .01140A .01060 -.01100 .02160 5 10550 ---- ---- .00960A .00960A .00860 -.01060 .01920 285 10575 .01030 .01030 .00790A .00790A .00680 -.01000 1 .01680 186 10600 .00730 .00730 .00490 .00490 .00530 -.00920 4 .01450 308 10625 .00610 .00610 .00370 .00370 .00390 -.00840 23 .01230 5 195 10650 ---- ---- .00280A .00280A .00280 -.00740 512 .01020 4 172 10675 .00210 .00210 .00200A .00200A .00200 -.00620 9 .00820 806 10700 .00590 .00590 .00140A .00290B .00130 -.00510 7 .00640 208 10725 .00090 .00090 .00090 .00090 .00090 -.00400 8 .00490 4 147 10750 .00240 .00370B .00060A .00060A .00060 -.00300 6 .00360 10 130 10775 .00160 .00270B .00035A .00035A .00040 -.00210 503 .00250 480 10800 .00035 .00180B .00025A .00025A .00030 -.00140 87 .00170 9 255 10825 .00020 .00020 .00020 .00020 .00020 -.00100 49 .00120 12 232 10850 .00050 .00050 .00010 .00010 .00015 -.00065 27 .00080 3 244 10875 .00040 .00040 .00010A .00010A .00010 -.00040 1 .00050 60 10900 .00020 .00020 .00010A .00005A .00010 -.00025 53 .00035 287 10925 .00010 .00010 .00010 .00010 .00005 -.00020 2 .00025 2 10950 ---- ---- .00010A .00010A .00005 -.00015 .00020 2 1 10975 ---- ---- .00005A .00005A .00005 -.00010 .00015 1 192 11000 .00005 .00005 .00005 .00005 CAB -.00010 2 .00010 91 11025 .00005 .00005 .00005 .00005 CAB -.00010 3 .00010 5 11050 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 67 11075 ---- ---- ---- ---- CAB -.00005 .00005 1 11100 ---- ---- ---- ---- CAB -.00005 .00005 3 11125 ---- ---- ---- ---- CAB -.00005 .00005 106 11150 ---- ---- ---- ---- CAB -.00005 .00005 11175 ---- ---- ---- ---- CAB -.00005 .00005 10 11200 ---- ---- ---- ---- CAB -.00005 .00005 4 11225 ---- ---- ---- ---- CAB -.00005 .00005 1 11250 ---- ---- ---- ---- CAB -.00005 .00005 11275 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11750 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- .07060A .07060A .06670 -.01230 .07900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1298 50 4483 2EU MAR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 4 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 72 10300 ---- ---- ---- ---- CAB UNCH CAB 28 10350 .00010 .00010 .00010 .00010 .00005 +.00005 1 CAB 74 10400 ---- .00010B ---- .00010B .00020 +.00020 CAB 70 10425 ---- .00020B ---- .00020B .00030 +.00030 CAB 26 10450 .00030 .00030 .00030 .00030 .00045 +.00045 33 CAB 78 10475 .00010 .00050B .00010 .00050B .00060 +.00055 63 .00005 136 10500 .00060 .00080 .00060 .00080 .00090 +.00085 30 .00005 133 10525 .00060 .00130B .00060 .00120 .00140 +.00130 95 .00010 81 10550 .00090 .00200 .00090 .00190A .00190 +.00170 942 .00020 707 10575 .00090 .00260B .00090 .00260B .00260 +.00230 79 .00030 75 117 10600 .00210 .00350B .00210 .00350B .00360 +.00310 39 .00050 8 1695 10625 ---- .00480B ---- .00480B .00470 +.00390 539 .00080 114 203 10650 .00500 .00620B .00100A .00480A .00610 +.00490 1 .00120 337 1010 10675 ---- .00680B .00160A .00160A .00780 +.00610 .00170 808 10700 ---- .00880B .00220A .00220A .00960 +.00710 .00250 43 10725 ---- .01090B .00300A .00300A .01170 +.00830 .00340 10750 ---- .01260B .00400A .00400A .01390 +.00930 .00460 4 8 10775 ---- .01240B ---- .01240B .01620 +.01020 .00600 2 739 10800 ---- .01470B ---- .01470B .01860 +.01090 .00770 116 10825 ---- .01710B ---- .01710B .02100 +.01140 .00960 30 10850 ---- .01950B .01170A .01170A .02340 +.01160 .01180 1 10875 ---- .02190B .01370A .01370A .02590 +.01190 .01400 2 105 10900 ---- .02440B ---- .02440B .02840 +.01210 .01630 1 65 10925 ---- .02690B ---- .02690B .03080 +.01210 .01870 111 10950 ---- .02940B ---- .02940B .03330 +.01210 .02120 10975 ---- .03190B ---- .03190B .03580 +.01220 .02360 82 11000 ---- .03440B ---- .03440B .03830 +.01220 .02610 71 11025 ---- .03690B ---- .03690B .04080 +.01220 .02860 145 11050 ---- .03940B ---- .03940B .04330 +.01220 .03110 17 11075 ---- .04190B ---- .04190B .04580 +.01230 .03350 82 11100 ---- .04440B ---- .04440B .04830 +.01230 .03600 11125 ---- .04690B ---- .04690B .05080 +.01230 .03850 11150 ---- .04940B ---- .04940B .05330 +.01230 .04100 15 11175 ---- .05190B ---- .05190B .05580 +.01230 .04350 11200 ---- .05440B ---- .05440B .05830 +.01230 .04600 11225 ---- .05680B ---- .05680B .06080 +.01230 .04850 11250 ---- .05930B ---- .05930B .06330 +.01230 .05100 16 11275 ---- .06180B ---- .06180B .06580 +.01230 .05350 11300 ---- .06430B ---- .06430B .06830 +.01230 .05600 11350 ---- .06930B ---- .06930B .07330 +.01230 .06100 11400 ---- .07430B ---- .07430B .07830 +.01230 .06600 11450 ---- .07930B ---- .07930B .08330 +.01230 .07100 11500 ---- .08430B ---- .08430B .08830 +.01230 .07600 11550 ---- .08930B ---- .08930B .09330 +.01230 .08100 11600 ---- .09430B ---- .09430B .09830 +.01230 .08600 11650 ---- .09930B ---- .09930B .10330 +.01230 .09100 11700 ---- .10430B ---- .10430B .10830 +.01230 .09600 11750 ---- .10930B ---- .10930B .11330 +.01230 .10100 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1822 543 6888 3EU MAR23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .06550A .06550A .06160 -.01230 .07390 10050 ---- ---- .06060A .06060A .05660 -.01230 .06890 10100 ---- ---- .05560A .05560A .05170 -.01220 .06390 10150 ---- ---- .05060A .05060A .04670 -.01220 .05890 10200 ---- ---- .04560A .04560A .04180 -.01210 .05390 10250 ---- ---- .04070A .04070A .03690 -.01210 .04900 10300 ---- ---- .03580A .03580A .03210 -.01190 .04400 10350 ---- ---- .03100A .03100A .02740 -.01170 .03910 10400 ---- ---- .02350A .02350A .02290 -.01130 .03420 10425 ---- ---- .02140A .02140A .02070 -.01110 .03180 10450 ---- ---- .01930A .01930A .01860 -.01080 .02940 10475 ---- ---- .01730A .01730A .01660 -.01040 .02700 10500 ---- ---- .01530A .01530A .01470 -.01000 .02470 10525 ---- ---- .01350A .01350A .01290 -.00960 .02250 10550 ---- ---- .01180A .01180A .01120 -.00900 .02020 15 10575 .01080 .01080 .00940A .00940A .00960 -.00850 7 .01810 10600 ---- ---- .00800A .00800A .00820 -.00790 .01610 26 10625 ---- ---- .00680A .00680A .00680 -.00730 .01410 1 10650 ---- ---- .00570A .00570A .00570 -.00660 .01230 100 10675 .00520 .00520 .00460A .00580B .00460 -.00600 11 .01060 74 10700 .00420 .00970B .00370 .00370 .00370 -.00530 5 .00900 60 10725 ---- .00820B .00300A .00820B .00290 -.00470 .00760 42 10750 ---- .00680B .00240A .00680B .00230 -.00410 3 .00640 66 10775 .00230 .00570B .00190A .00250B .00180 -.00340 13 .00520 40 60 10800 .00210 .00460B .00150A .00190B .00140 -.00290 4 .00430 36 10825 .00350 .00370B .00110A .00370B .00110 -.00230 2 .00340 62 10850 .00280 .00290B .00080 .00080 .00080 -.00190 4 .00270 3 157 10875 .00090 .00230B .00070A .00070A .00070 -.00140 33 .00210 124 10900 .00070 .00170B .00060A .00080B .00050 -.00110 2 .00160 114 10925 ---- ---- .00040A .00040A .00040 -.00090 .00130 2 10950 ---- ---- .00035A .00035A .00035 -.00055 .00090 1 22 10975 ---- ---- .00025A .00025A .00025 -.00045 .00070 65 11000 ---- ---- .00025A .00025A .00020 -.00030 .00050 53 11025 ---- ---- .00020A .00020A .00020 -.00015 .00035 104 11050 ---- ---- .00015A .00015A .00015 -.00010 .00025 11100 .00010 .00010 .00010 .00010 .00010 -.00005 34 .00015 46 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 +.00005 CAB 35 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- .07050A .07050A .06660 -.01230 .07890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 44 1264 3EU MAR23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- .00005 +.00005 CAB 10150 ---- ---- ---- ---- .00005 +.00005 CAB 1000 10200 ---- .00010B ---- .00010B .00010 +.00010 CAB 10250 .00020 .00020 .00020 .00020 .00020 +.00015 2 .00005 2 10300 ---- .00040B ---- .00040B .00040 +.00035 .00005 10350 .00025 .00070 .00025 .00070 .00070 +.00055 286 .00015 600 10400 .00050 .00110 .00050 .00110 .00120 +.00095 66 .00025 37 10425 .00070 .00150B .00070 .00150B .00150 +.00120 12 .00030 10450 .00090 .00190B .00090 .00190B .00190 +.00150 45 .00040 2 111 10475 .00120 .00230B .00120 .00230B .00240 +.00180 7 .00060 1 21 10500 .00230 .00290B .00220 .00210A .00300 +.00230 67 .00070 126 10525 .00200 .00360B .00200 .00360B .00370 +.00270 6 .00100 8 10550 .00260 .00440B .00120A .00440B .00450 +.00320 35 .00130 1 7332 10575 .00310 .00540B .00150A .00540B .00540 +.00380 7 .00160 68 10600 ---- .00640B .00190A .00190A .00650 +.00440 .00210 1 1703 10625 .00630 .00770B .00250A .00590A .00760 +.00490 3 .00270 5 55 10650 .00350 .00900B .00310A .00900B .00900 +.00570 25 .00330 1 582 10675 ---- .01060B .00380A .00380A .01040 +.00630 .00410 142 10700 ---- .01140B .00470A .00470A .01200 +.00690 .00510 300 613 10725 ---- .01310B .00560A .00560A .01370 +.00760 .00610 1 10750 ---- .01500B .00680A .00680A .01560 +.00820 .00740 1 10775 ---- .01700B .00810A .00810A .01760 +.00890 .00870 1 10800 ---- .01910B .00950A .00950A .01970 +.00950 .01020 15 10825 ---- .02120B ---- .01850B .02190 +.01000 .01190 10850 ---- .02210B ---- .02050B .02410 +.01040 .01370 75 10875 ---- .02270B ---- .02270B .02640 +.01080 .01560 2 21 10900 ---- .02500B ---- .02500B .02880 +.01120 .01760 48 10925 ---- .02730B ---- .02730B .03120 +.01150 .01970 10950 ---- .02970B ---- .02970B .03360 +.01170 .02190 10975 ---- .03210B ---- .03210B .03600 +.01180 .02420 11000 ---- .03460B ---- .03460B .03850 +.01200 .02650 11025 ---- .03700B ---- .03700B .04090 +.01210 .02880 11050 ---- .03940B ---- .03940B .04340 +.01220 .03120 11100 ---- .04440B ---- .04440B .04830 +.01220 .03610 11150 ---- .04940B ---- .04940B .05330 +.01230 .04100 11200 ---- .05430B ---- .05430B .05830 +.01230 .04600 11250 ---- .05930B ---- .05930B .06330 +.01240 .05090 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- .07430B ---- .07430B .07820 +.01230 .06590 11450 ---- .07930B ---- .07930B .08320 +.01230 .07090 11500 ---- .08430B ---- .08430B .08820 +.01230 .07590 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 561 313 12562 4EU MAR23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .06550A .06550A .06160 -.01220 .07380 10050 ---- ---- .06060A .06060A .05670 -.01210 .06880 10100 ---- ---- .05560A .05560A .05180 -.01210 .06390 10150 ---- ---- .05070A .05070A .04690 -.01200 .05890 10200 ---- ---- .04580A .04580A .04210 -.01190 .05400 10250 ---- ---- .04090A .04090A .03730 -.01180 .04910 10300 ---- ---- .03610A .03610A .03260 -.01160 .04420 10350 ---- ---- .02880A .02880A .02810 -.01120 .03930 10400 ---- ---- .02440A .02440A .02380 -.01080 .03460 10425 ---- ---- .02240A .02240A .02170 -.01060 .03230 10450 ---- ---- .02040A .02040A .01970 -.01030 .03000 10475 ---- ---- .01850A .01850A .01780 -.00990 .02770 10500 ---- .02560B .01660A .01660A .01590 -.00960 .02550 10525 ---- .02340B .01490A .01490A .01420 -.00910 .02330 10550 ---- ---- .01240A .01240A .01260 -.00870 .02130 10575 ---- ---- .01090A .01090A .01100 -.00820 .01920 10600 ---- ---- .00960A .00960A .00960 -.00770 .01730 14 10625 ---- ---- .00830A .00830A .00830 -.00720 .01550 15 10650 ---- ---- .00710A .00710A .00710 -.00660 .01370 10675 ---- .01220B .00610A .01220B .00610 -.00600 .01210 408 10700 ---- .01120B .00520A .01120B .00520 -.00540 .01060 17 10725 ---- .00980B .00430A .00980B .00430 -.00490 2 .00920 19 10750 ---- .00840B .00360A .00840B .00360 -.00430 .00790 31 10775 ---- .00720B .00300A .00720B .00300 -.00380 .00680 33 10800 .00500 .00610B .00240A .00240A .00250 -.00330 15 .00580 16 10825 ---- .00510B .00200A .00510B .00200 -.00290 .00490 10850 ---- .00420B .00160A .00420B .00170 -.00240 .00410 17 10875 .00310 .00350B .00130A .00130A .00140 -.00200 240 .00340 65 10900 .00150 .00150 .00110A .00160B .00110 -.00170 1 .00280 1 2 10925 ---- ---- .00090A .00090A .00090 -.00140 .00230 92 10950 ---- ---- .00070A .00070A .00070 -.00120 .00190 10975 ---- ---- .00060A .00060A .00060 -.00090 .00150 11000 ---- ---- .00045A .00045A .00045 -.00075 1 .00120 1 11050 ---- ---- .00030A .00030A .00030 -.00050 .00080 11100 ---- ---- .00025A .00025A .00015 -.00035 1 .00050 40 52 11150 ---- ---- .00020A .00020A .00010 -.00020 .00030 2 11200 ---- ---- .00015A .00015A .00005 -.00015 .00020 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- .07050A .07050A .06660 -.01220 .07880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 260 41 784 4EU MAR23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00010 +.00010 CAB 10050 ---- ---- ---- ---- .00010 +.00010 CAB 10100 ---- .00015B ---- .00015B .00020 +.00015 .00005 10150 ---- .00025B ---- .00025B .00030 +.00025 .00005 10200 ---- .00040B ---- .00040B .00045 +.00035 .00010 7 10250 .00060 .00060 .00060 .00060 .00070 +.00055 36 .00015 2 10300 ---- .00090B ---- .00090B .00100 +.00070 .00030 25 10350 ---- .00140B ---- .00140B .00150 +.00105 .00045 65 10400 ---- .00200B ---- .00200B .00210 +.00140 .00070 113 10425 ---- .00250B ---- .00250B .00260 +.00180 .00080 10450 ---- .00300B ---- .00300B .00300 +.00200 1 .00100 2 10475 ---- .00360B .00120A .00120A .00360 +.00230 2 .00130 10500 ---- .00420B ---- .00420B .00430 +.00280 .00150 2 10525 ---- .00500B .00180A .00180A .00500 +.00310 .00190 10550 ---- .00590B .00210A .00210A .00590 +.00360 .00230 642 10575 ---- .00680B .00260A .00260A .00680 +.00400 .00280 19 10600 .00360 .00790B .00310A .00790B .00790 +.00460 240 .00330 1 10625 ---- .00920B .00370A .00370A .00910 +.00510 .00400 10650 .00680 .01050B .00440A .01050B .01040 +.00560 2 .00480 3 3 10675 ---- .01200B .00520A .00520A .01190 +.00630 .00560 10700 ---- .01360B .00610A .00610A .01340 +.00680 2 .00660 4 10725 ---- .01440B .00720A .00720A .01510 +.00740 .00770 8 10750 .01000 .01610B .00830A .01390B .01690 +.00800 382 .00890 10775 ---- .01800B .00960A .00960A .01880 +.00850 .01030 10800 .01300 .02000B .01100A .01290A .02070 +.00890 32 .01180 30 30 10825 ---- .02210B .01250A .01250A .02280 +.00950 .01330 10850 ---- .02420B ---- .02140B .02490 +.00990 .01500 10875 ---- .02640B ---- .02350B .02710 +.01020 .01690 10900 ---- .02700B ---- .02570B .02930 +.01050 .01880 10925 ---- .02790B ---- .02790B .03160 +.01080 .02080 10950 ---- .03010B ---- .03010B .03390 +.01110 .02280 10975 ---- .03250B ---- .03250B .03630 +.01130 .02500 11000 ---- .03480B .02710A .02710A .03870 +.01150 .02720 11050 ---- .03960B ---- .03960B .04350 +.01180 .03170 11100 ---- .04450B ---- .04450B .04840 +.01200 .03640 11150 ---- .04940B ---- .04940B .05330 +.01210 .04120 11200 ---- .05440B ---- .05440B .05820 +.01210 .04610 11250 ---- .05930B ---- .05930B .06320 +.01220 .05100 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07310 +.01220 .06090 11400 ---- .07420B ---- .07420B .07810 +.01220 .06590 11450 ---- .07920B ---- .07920B .08310 +.01230 .07080 9950 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 697 33 923 5EU MAR23 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .06170 -.01210 .07380 10050 ---- ---- ---- ---- .05680 -.01210 .06890 10100 ---- ---- ---- ---- .05190 -.01200 .06390 10150 ---- ---- ---- ---- .04710 -.01190 .05900 10200 ---- ---- ---- ---- .04230 -.01180 .05410 10250 ---- ---- ---- ---- .03760 -.01160 .04920 10300 ---- ---- .03370A .03370A .03300 -.01130 .04430 10350 ---- ---- .02930A .02930A .02860 -.01100 .03960 10400 ---- ---- .02510A .02510A .02440 -.01050 .03490 10425 ---- ---- .02310A .02310A .02240 -.01020 .03260 10450 ---- ---- .02120A .02120A .02040 -.01000 .03040 10475 ---- .02820B .01940A .01940A .01850 -.00960 .02810 10500 ---- ---- .01760A .01760A .01680 -.00920 .02600 10525 ---- ---- .01590A .01590A .01500 -.00890 .02390 10550 ---- ---- .01340A .01340A .01340 -.00850 .02190 10575 ---- ---- .01190A .01190A .01190 -.00800 .01990 10600 ---- ---- .01050A .01050A .01050 -.00760 .01810 10625 ---- ---- .00920A .00920A .00920 -.00710 .01630 10650 ---- ---- .00800A .00800A .00810 -.00650 .01460 10675 ---- .01360B .00700A .01360B .00700 -.00600 .01300 10700 ---- .01220B .00600A .01220B .00600 -.00550 .01150 10725 ---- .01080B .00520A .01080B .00510 -.00500 .01010 10750 ---- .00940B .00440A .00940B .00440 -.00440 .00880 10775 ---- .00820B .00370A .00820B .00370 -.00390 .00760 10800 ---- .00710B .00310A .00710B .00310 -.00350 .00660 10825 ---- .00600B .00260A .00600B .00260 -.00300 .00560 10850 ---- .00510B .00220A .00510B .00210 -.00270 .00480 10875 ---- .00430B .00180A .00430B .00180 -.00220 .00400 10900 ---- .00360B .00150A .00360B .00140 -.00200 .00340 1 10925 ---- .00300B .00120A .00300B .00120 -.00160 .00280 89 10950 ---- .00250B .00100A .00250B .00090 -.00150 .00240 81 11000 ---- ---- .00070A .00070A .00060 -.00100 .00160 1 2 11050 ---- ---- .00050A .00050A .00035 -.00075 .00110 11100 ---- ---- .00035A .00035A .00025 -.00045 .00070 11150 ---- ---- .00025A .00025A .00015 -.00035 .00050 11200 ---- ---- .00020A .00020A .00010 -.00025 .00035 2 2 11250 ---- ---- .00015A .00015A .00005 -.00020 .00025 11300 ---- ---- ---- ---- CAB -.00015 .00015 11350 ---- ---- ---- ---- CAB -.00010 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- .06660 -.01220 .07880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 175 5EU MAR23 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- .00010B ---- .00010B .00020 +.00015 .00005 10050 ---- .00020B ---- .00020B .00025 +.00015 .00010 10100 ---- .00030B ---- .00030B .00040 +.00025 .00015 10150 ---- .00045B ---- .00040B .00050 +.00035 .00015 10200 ---- .00060B ---- .00060B .00070 +.00045 .00025 10250 ---- .00090B ---- .00090B .00100 +.00065 .00035 10300 ---- .00130B ---- .00130B .00140 +.00090 .00050 2 2 10350 ---- .00190B ---- .00190B .00200 +.00130 .00070 1 10400 .00110 .00270B .00110 .00270B .00280 +.00180 5 .00100 1 89 10425 ---- .00320B ---- .00320B .00320 +.00200 .00120 78 10450 ---- .00380B ---- .00380B .00380 +.00240 .00140 10475 ---- .00440B ---- .00440B .00440 +.00270 .00170 10500 ---- .00510B .00200A .00200A .00510 +.00300 .00210 1 10525 ---- .00590B .00230A .00230A .00590 +.00340 .00250 10550 ---- .00680B .00280A .00280A .00680 +.00390 .00290 10575 ---- .00780B .00330A .00330A .00770 +.00420 .00350 10600 ---- .00890B .00380A .00380A .00880 +.00470 .00410 4 10625 ---- .01010B .00450A .00450A .01000 +.00520 .00480 10650 ---- .01140B .00520A .00520A .01130 +.00570 .00560 240 10675 ---- .01280B .00600A .00600A .01280 +.00630 .00650 10700 ---- .01440B .00690A .00690A .01430 +.00680 .00750 10725 ---- .01530B .00800A .00800A .01590 +.00730 .00860 10750 ---- .01680B .00910A .00910A .01760 +.00780 .00980 10775 ---- .01860B .01040A .01040A .01940 +.00830 .01110 10800 ---- .02050B .01180A .01180A .02130 +.00870 .01260 10825 ---- .02250B .01330A .01330A .02330 +.00920 .01410 10850 ---- .02460B .01490A .01490A .02540 +.00970 .01570 10875 ---- .02670B ---- .02400B .02750 +.01000 .01750 1 1 10900 .02090 .02890B .02090 .02610B .02970 +.01040 16 .01930 10925 ---- .02960B ---- .02600B .03190 +.01060 .02130 10950 ---- .02960B .02320A .02320A .03410 +.01080 .02330 11000 ---- .02930B .02740A .02740A .03880 +.01130 .02750 11050 ---- ---- ---- ---- .04350 +.01150 .03200 11100 ---- ---- ---- ---- .04840 +.01180 .03660 11150 ---- ---- ---- ---- .05330 +.01190 .04140 11200 ---- ---- ---- ---- .05820 +.01200 .04620 11250 ---- ---- ---- ---- .06310 +.01200 .05110 11300 ---- ---- ---- ---- .06810 +.01210 .05600 11350 ---- ---- ---- ---- .07310 +.01220 .06090 11400 ---- ---- ---- ---- .07810 +.01220 .06590 11450 ---- ---- ---- ---- .08300 UNCH ---- 9950 ---- ---- ---- ---- .00015 +.00010 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 4 416 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06170 -.01210 .07380 24 10050 ---- ---- ---- ---- .05690 -.01200 .06890 81 10100 ---- ---- ---- ---- .05200 -.01190 .06390 2976 10150 ---- ---- ---- ---- .04720 -.01180 .05900 630 10200 ---- ---- ---- ---- .04250 -.01160 .05410 45 10250 ---- ---- ---- ---- .03790 -.01140 .04930 2 3 10300 ---- ---- .03390A .03390A .03340 -.01110 .04450 4 10350 ---- ---- .02950A .02950A .02900 -.01070 .03970 2 229 10400 ---- ---- .02540A .02540A .02490 -.01020 .03510 780 10450 .02230 .03120B .02150A .02150A .02100 -.00960 6 .03060 204 10500 .02000 .02690B .01790A .01790A .01740 -.00900 18 .02640 14 269 10525 ---- .02480B .01620A .01620A .01570 -.00860 .02430 10550 ---- .02280B .01400A .01400A .01420 -.00810 1 .02230 18 583 10575 ---- .02080B .01250A .01250A .01270 -.00770 .02040 10600 .01840 .01890B .01110A .01130B .01130 -.00720 15 .01850 9 386 10625 .01000 .01710B .00990A .00990A .01000 -.00680 1 .01680 10650 .01050 .01540B .00860A .00890B .00880 -.00630 116 .01510 227 10675 .00930 .01440B .00760A .01020B .00760 -.00600 2 .01360 10700 .01170 .01290B .00650A .00650A .00660 -.00550 147 .01210 11 1036 10725 .00710 .01140B .00570A .00780B .00570 -.00500 29 .01070 10750 .00890 .01010B .00490A .00490A .00490 -.00450 45 .00940 530 1358 10775 .00530 .00890B .00420A .00420A .00420 -.00410 48 .00830 10800 .00660 .00770B .00350 .00350A .00350 -.00370 74 .00720 38 1610 10825 .00590 .00670B .00300 .00300 .00300 -.00320 397 .00620 1 1 10850 .00490 .00580B .00250A .00250A .00250 -.00280 88 .00530 54 1216 10875 .00280 .00500B .00210A .00210A .00210 -.00250 89 .00460 398 398 10900 .00250 .00420B .00180 .00180 .00170 -.00220 42 .00390 138 1393 10925 ---- ---- ---- .00160A .00150 UNCH ---- 10950 .00240 .00300B .00120A .00120A .00120 -.00150 132 .00270 19 1015 11000 .00170 .00210B .00080 .00080 .00080 -.00110 53 .00190 31 1413 11050 .00080 .00140B .00060 .00060 .00060 -.00070 37 .00130 14 486 11100 ---- ---- .00045A .00045A .00045 -.00045 71 .00090 8 713 11150 ---- ---- .00035A .00030A .00030 -.00030 2 .00060 124 315 11200 ---- ---- .00025A .00025A .00025 -.00015 9 .00040 6 592 11250 ---- ---- .00020A .00020A .00020 -.00010 .00030 414 11300 ---- ---- .00015A .00015A .00015 -.00005 6 .00020 3 665 11350 ---- ---- ---- ---- .00010 -.00005 .00015 6 74 11400 ---- ---- ---- ---- .00010 UNCH .00010 107 11450 ---- ---- ---- ---- .00010 +.00005 .00005 45 11500 ---- ---- ---- ---- .00005 UNCH 3 .00005 50 11550 ---- ---- ---- ---- .00005 UNCH 3 .00005 39 11600 .00005 .00005 .00005 .00005 .00005 +.00005 6 CAB 85 11650 ---- ---- ---- ---- .00005 +.00005 CAB 45 11700 ---- ---- ---- ---- .00005 +.00005 CAB 35 11800 ---- ---- ---- ---- .00005 +.00005 CAB 40 11900 ---- ---- ---- ---- CAB UNCH CAB 17 12000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .23080 -.01220 .24300 2 8400 ---- ---- ---- ---- .22080 -.01230 .23310 8500 ---- ---- ---- ---- .21090 -.01220 .22310 8600 ---- ---- ---- ---- .20090 -.01230 .21320 8700 ---- ---- ---- ---- .19100 -.01220 .20320 8800 ---- ---- ---- ---- .18100 -.01220 .19320 8900 ---- ---- ---- ---- .17100 -.01230 .18330 9000 ---- ---- ---- ---- .16110 -.01220 .17330 9100 ---- ---- ---- ---- .15110 -.01230 .16340 9200 ---- ---- ---- ---- .14120 -.01220 .15340 9300 ---- ---- ---- ---- .13120 -.01220 .14340 9350 ---- ---- ---- ---- .12620 -.01230 .13850 34 9400 ---- ---- ---- ---- .12120 -.01230 .13350 30 9450 ---- ---- ---- ---- .11630 -.01220 .12850 9500 ---- ---- ---- ---- .11130 -.01220 .12350 81 9550 ---- ---- ---- ---- .10630 -.01220 .11850 30 9600 ---- ---- ---- ---- .10130 -.01220 .11350 9650 ---- ---- ---- ---- .09640 -.01220 .10860 230 9700 ---- ---- ---- ---- .09140 -.01220 .10360 9750 ---- ---- ---- ---- .08640 -.01220 .09860 311 9800 ---- ---- ---- ---- .08150 -.01220 .09370 717 9850 ---- ---- ---- ---- .07650 -.01220 .08870 53 9900 ---- ---- ---- ---- .07160 -.01210 .08370 449 9950 ---- ---- ---- ---- .06660 -.01220 .07880 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06240 -.01160 .07400 151 10050 ---- ---- ---- ---- .05770 -.01150 .06920 50 10100 ---- ---- ---- ---- .05310 -.01130 .06440 52 10150 ---- ---- .04910A .04910A .04860 -.01110 .05970 22 10200 ---- ---- .04460A .04460A .04410 -.01090 .05500 3 10250 ---- ---- .04030A .04030A .03980 -.01070 .05050 136 10300 ---- .04620B .03620A .03620A .03570 -.01030 .04600 137 10350 ---- .04180B .03220A .03220A .03170 -.00990 .04160 360 10400 ---- .03750B .02840A .02840A .02790 -.00940 .03730 64 10450 ---- .03340B .02480A .02480A .02430 -.00900 .03330 86 10500 ---- .02940B .02130A .02130A .02090 -.00840 .02930 140 10550 .02180 .02570B .01770A .02100B .01780 -.00780 10 .02560 597 10600 .01520 .02220B .01490A .01490A .01500 -.00710 7 .02210 855 10650 ---- .01970B .01240A .01970B .01250 -.00640 8 .01890 1668 10700 .01500 .01660B .01020A .01550B .01020 -.00580 1 .01600 4 564 10750 .01280 .01390B .00830A .00830A .00830 -.00500 7 .01330 98 10800 .00780 .01150B .00660A .00660A .00670 -.00430 18 .01100 6 315 10850 .00540 .00940B .00530A .00530A .00530 -.00360 17 .00890 1 451 10900 .00460 .00750B .00410A .00480B .00420 -.00300 31 .00720 1 556 10950 .00530 .00600B .00320A .00320A .00330 -.00240 44 .00570 6 726 11000 .00320 .00470B .00250A .00250A .00250 -.00200 21 .00450 19 1088 11050 .00210 .00360B .00190A .00220B .00190 -.00160 45 .00350 13 341 11100 .00150 .00280B .00150 .00150 .00150 -.00120 9 .00270 3 352 11150 .00110 .00110 .00110 .00110 .00110 -.00100 5 .00210 2 133 11200 .00090 .00090 .00090 .00090 .00080 -.00080 11 .00160 1 290 11250 ---- ---- .00070A .00070A .00060 -.00060 1 .00120 1 90 11300 ---- ---- .00060A .00060A .00045 -.00045 1 .00090 16 65 11350 ---- ---- .00045A .00045A .00035 -.00035 .00070 37 11400 .00045 .00045 .00035A .00035A .00025 -.00035 1 .00060 61 11450 ---- ---- .00025A .00025A .00020 -.00025 .00045 30 11500 .00020 .00020 .00020 .00020 .00015 -.00020 2 .00035 1 58 11550 ---- ---- .00020A .00020A .00010 -.00015 .00025 15 11600 ---- ---- .00015A .00015A .00005 -.00015 .00020 8 41 11700 ---- ---- ---- ---- .00005 -.00005 .00010 14 11800 ---- ---- ---- ---- CAB -.00005 .00005 2 163 11900 ---- ---- ---- ---- CAB -.00005 .00005 2 260 12000 ---- ---- ---- ---- CAB -.00005 .00005 52 12100 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- .22990 -.01220 .24210 8400 ---- ---- ---- ---- .22000 -.01220 .23220 8500 ---- ---- ---- ---- .21010 -.01210 .22220 8600 ---- ---- ---- ---- .20010 -.01220 .21230 8700 ---- ---- ---- ---- .19020 -.01220 .20240 8800 ---- ---- ---- ---- .18030 -.01220 .19250 8900 ---- ---- ---- ---- .17040 -.01220 .18260 9000 ---- ---- ---- ---- .16050 -.01220 .17270 9100 ---- ---- ---- ---- .15060 -.01220 .16280 9200 ---- ---- ---- ---- .14070 -.01210 .15280 9300 ---- ---- ---- ---- .13080 -.01210 .14290 9350 ---- ---- ---- ---- .12580 -.01220 .13800 9400 ---- ---- ---- ---- .12090 -.01210 .13300 9450 ---- ---- ---- ---- .11590 -.01220 .12810 9500 ---- ---- ---- ---- .11100 -.01210 .12310 9550 ---- ---- ---- ---- .10610 -.01210 .11820 9600 ---- ---- ---- ---- .10120 -.01210 .11330 9650 ---- ---- ---- ---- .09630 -.01200 .10830 428 9700 ---- ---- ---- ---- .09130 -.01210 .10340 9750 ---- ---- ---- ---- .08650 -.01200 .09850 12 9800 ---- ---- ---- ---- .08160 -.01190 .09350 33 9850 ---- ---- ---- ---- .07670 -.01190 .08860 28 9900 ---- ---- ---- ---- .07190 -.01180 .08370 23 9950 ---- ---- ---- ---- .06710 -.01180 .07890 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .06390A .06390A .06330 -.01130 .07460 208 10050 ---- ---- .05940A .05940A .05880 -.01110 .06990 10100 .05870 .05870 .05500A .05500A .05440 -.01090 3 .06530 1 12 10150 ---- .06090B .05070A .05070A .05010 -.01070 .06080 79 10200 ---- ---- .04650A .04650A .04590 -.01050 .05640 695 10250 ---- ---- .04240A .04240A .04180 -.01020 .05200 156 10300 ---- ---- .03840A .03840A .03780 -.00990 .04770 459 10350 ---- ---- .03460A .03460A .03400 -.00950 .04350 161 10400 ---- ---- .03090A .03090A .03040 -.00910 .03950 1459 10450 ---- ---- .02750A .02750A .02690 -.00870 .03560 88 10500 .02770 .02770 .02350A .02350A .02370 -.00810 12 .03180 644 10550 ---- .02830B .02050A .02050A .02060 -.00760 .02820 422 10600 .01920 .01920 .01770A .01980B .01790 -.00700 7 .02490 1280 10650 .01610 .02240B .01520A .01620B .01530 -.00640 36 .02170 5 37 10700 .01800 .01950B .01290A .01290A .01300 -.00580 56 .01880 18 599 10750 .01570 .01670B .01090A .01090A .01100 -.00520 11 .01620 185 10800 .00930 .01440B .00910A .00910A .00910 -.00470 1 .01380 15 2687 10850 .00830 .01220B .00760A .00760A .00760 -.00400 13 .01160 9 80 10900 .00690 .01020B .00620A .00620A .00620 -.00360 13 .00980 34 2911 10950 .00520 .00840B .00510A .00510A .00500 -.00310 20 .00810 23 70 11000 .00460 .00690B .00410 .00410 .00400 -.00270 2 .00670 4131 33451 11050 ---- .00570B .00340A .00570B .00320 -.00230 1 .00550 3 47 11100 .00320 .00460B .00270A .00300B .00260 -.00190 123 .00450 64 207 11150 ---- .00370B .00220A .00370B .00200 -.00160 .00360 27 21 11200 ---- ---- .00180A .00180A .00160 -.00130 .00290 3801 4675 11250 ---- ---- .00140A .00140A .00130 -.00110 .00240 6 23 11300 .00120 .00120 .00110 .00110 .00110 -.00080 39 .00190 3258 11350 .00140 .00140 .00100 .00100 .00090 -.00060 2 .00150 899 11400 .00080 .00080 .00080 .00080 .00080 -.00040 22 .00120 2 93 11450 ---- ---- .00070A .00070A .00070 -.00030 22 .00100 27 57 11500 ---- ---- .00060A .00060A .00060 -.00020 .00080 28437 11550 .00045 .00045 .00045 .00045 .00045 -.00025 25 .00070 379 11600 ---- ---- .00040A .00040A .00040 -.00020 20 .00060 45 11650 ---- ---- .00035A .00035A .00030 -.00015 .00045 19 11700 .00030 .00030 .00030 .00030 .00020 -.00020 1 .00040 26 11750 ---- ---- .00025A .00025A .00015 -.00015 .00030 6 11800 ---- ---- ---- ---- .00015 -.00010 .00025 38 11850 ---- ---- ---- ---- .00010 -.00010 .00020 52 11900 ---- ---- ---- ---- .00005 -.00015 .00020 50 11950 ---- ---- ---- ---- .00005 -.00010 .00015 12000 ---- ---- ---- ---- .00005 -.00005 .00010 41 12050 ---- ---- ---- ---- .00005 -.00005 .00010 72 12100 ---- ---- ---- ---- CAB -.00010 .00010 240 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 87 12250 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 2 12350 ---- ---- ---- ---- CAB -.00005 .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 85 12450 ---- ---- ---- ---- CAB -.00005 .00005 12500 ---- ---- ---- ---- CAB UNCH CAB 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .25850 -.01210 .27060 31 8100 ---- ---- ---- ---- .24860 -.01210 .26070 8200 ---- ---- ---- ---- .23870 -.01220 .25090 8300 ---- ---- ---- ---- .22890 -.01210 .24100 8400 ---- ---- ---- ---- .21900 -.01210 .23110 8500 ---- ---- ---- ---- .20910 -.01220 .22130 8600 ---- ---- ---- ---- .19930 -.01210 .21140 8700 ---- ---- ---- ---- .18940 -.01210 .20150 8800 ---- ---- ---- ---- .17950 -.01220 .19170 8900 ---- ---- ---- ---- .16970 -.01210 .18180 9000 ---- ---- ---- ---- .15980 -.01220 .17200 9100 ---- ---- ---- ---- .15000 -.01210 .16210 9200 ---- ---- ---- ---- .14020 -.01210 .15230 9300 ---- ---- ---- ---- .13040 -.01200 .14240 9350 ---- ---- ---- ---- .12550 -.01200 .13750 9400 ---- ---- ---- ---- .12060 -.01200 .13260 1 9450 ---- ---- ---- ---- .11570 -.01200 .12770 9500 ---- ---- ---- ---- .11080 -.01200 .12280 30 9550 ---- ---- ---- ---- .10600 -.01190 .11790 9600 ---- ---- ---- ---- .10110 -.01190 .11300 9650 ---- ---- ---- ---- .09630 -.01190 .10820 9700 ---- ---- ---- ---- .09150 -.01180 .10330 10 9750 ---- ---- ---- ---- .08670 -.01170 .09840 59 9800 ---- ---- ---- ---- .08190 -.01170 .09360 32 9850 ---- ---- ---- ---- .07720 -.01160 .08880 9900 ---- ---- ---- ---- .07250 -.01150 .08400 9950 ---- ---- ---- ---- .06790 -.01140 .07930 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .07400A .07400A .06890 -.01060 .07950 10050 ---- ---- .06950A .06950A .06450 -.01040 .07490 27 10100 ---- ---- .06500A .06500A .06010 -.01030 .07040 506 10150 ---- ---- .06060A .06060A .05580 -.01010 .06590 10200 ---- ---- .05640A .05640A .05160 -.00990 .06150 800 10250 ---- ---- .05220A .05220A .04760 -.00960 .05720 125 10300 ---- ---- .04810A .04810A .04360 -.00930 .05290 174 10350 ---- ---- .04410A .04410A .03980 -.00900 .04880 1595 10400 ---- ---- .04020A .04020A .03610 -.00870 .04480 71 10450 ---- ---- .03650A .03650A .03250 -.00840 .04090 56 10500 ---- ---- .03290A .03290A .02920 -.00790 .03710 202 10550 ---- ---- .02590A .02590A .02600 -.00750 .03350 200 10600 ---- ---- .02300A .02300A .02300 -.00710 .03010 30 10650 ---- ---- .02020A .02020A .02020 -.00670 .02690 10700 ---- .02440B .01760A .02440B .01770 -.00610 .02380 54 10750 ---- .02150B .01540A .02150B .01530 -.00570 .02100 353 10800 ---- .01880B .01320A .01880B .01320 -.00520 .01840 1 10850 ---- .01650B .01140A .01650B .01130 -.00470 .01600 118 10900 ---- .01430B .00970A .01430B .00960 -.00420 .01380 95 10950 ---- .01220B .00820A .01220B .00810 -.00380 .01190 19 11000 ---- .01040B .00690A .01040B .00690 -.00320 .01010 28 11050 ---- .00880B .00580A .00880B .00570 -.00290 .00860 31 11100 ---- .00740B .00490A .00740B .00480 -.00240 .00720 26 11150 ---- .00620B .00400A .00620B .00400 -.00210 .00610 11200 ---- ---- .00330A .00330A .00330 -.00180 .00510 75 11250 ---- ---- .00280A .00280A .00270 -.00150 .00420 11300 ---- ---- .00230A .00230A .00220 -.00130 .00350 1 11350 ---- ---- .00190A .00190A .00180 -.00110 .00290 11400 .00160 .00160 .00160 .00160 .00150 -.00090 1 .00240 16 16 11450 ---- ---- .00130A .00130A .00120 -.00080 .00200 7 7 11500 ---- ---- .00110A .00110A .00100 -.00070 .00170 4 11550 ---- ---- .00090A .00090A .00080 -.00060 .00140 11600 ---- ---- .00080A .00080A .00070 -.00040 2 .00110 41 11700 ---- ---- .00060A .00060A .00045 -.00035 .00080 44 11800 ---- ---- ---- ---- .00030 -.00020 .00050 38 11900 ---- ---- ---- ---- .00020 -.00015 .00035 24 12000 ---- ---- ---- ---- .00010 -.00015 .00025 2 12100 ---- ---- ---- ---- .00005 -.00010 .00015 12200 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 12500 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .23290 -.01180 .24470 8400 ---- ---- ---- ---- .22310 -.01180 .23490 8500 ---- ---- ---- ---- .21320 -.01180 .22500 8600 ---- ---- ---- ---- .20340 -.01180 .21520 8700 ---- ---- ---- ---- .19360 -.01180 .20540 8800 ---- ---- ---- ---- .18380 -.01180 .19560 8900 ---- ---- ---- ---- .17400 -.01170 .18570 9000 ---- ---- ---- ---- .16420 -.01170 .17590 9100 ---- ---- ---- ---- .15450 -.01160 .16610 9200 ---- ---- ---- ---- .14470 -.01160 .15630 9300 ---- ---- ---- ---- .13500 -.01150 .14650 9350 ---- ---- ---- ---- .13020 -.01150 .14170 9400 ---- ---- ---- ---- .12530 -.01150 .13680 9450 ---- ---- ---- ---- .12050 -.01140 .13190 9500 ---- ---- ---- ---- .11570 -.01130 .12700 24 9550 ---- ---- ---- ---- .11090 -.01130 .12220 27 9600 ---- ---- ---- ---- .10610 -.01130 .11740 27 9650 ---- ---- ---- ---- .10130 -.01120 .11250 9700 ---- ---- ---- ---- .09660 -.01110 .10770 9750 ---- ---- ---- ---- .09190 -.01110 .10300 9800 ---- ---- ---- ---- .08720 -.01100 .09820 9850 ---- ---- ---- ---- .08260 -.01090 .09350 512 9900 ---- ---- ---- ---- .07800 -.01080 .08880 9950 ---- ---- ---- ---- .07340 -.01070 .08410 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .07480A .07480A .06990 -.01030 .08020 10050 ---- ---- .07040A .07040A .06550 -.01020 .07570 10100 ---- ---- .06600A .06600A .06130 -.01000 .07130 10150 ---- ---- .06180A .06180A .05710 -.00990 .06700 138 10200 ---- ---- .05760A .05760A .05310 -.00960 .06270 10250 ---- ---- .05350A .05350A .04910 -.00940 .05850 10300 ---- ---- .04960A .04960A .04530 -.00910 .05440 64 10350 ---- ---- .04570A .04570A .04150 -.00880 .05030 10400 ---- ---- .04190A .04190A .03790 -.00850 .04640 2 10450 ---- ---- .03830A .03830A .03450 -.00810 .04260 400 10500 ---- ---- .03480A .03480A .03120 -.00780 .03900 10550 ---- ---- .02810A .02810A .02810 -.00730 .03540 124 10600 ---- ---- .02520A .02520A .02510 -.00700 .03210 50 10650 ---- .02940B .02240A .02940B .02230 -.00660 .02890 1 101 10700 ---- .02640B .01980A .02640B .01980 -.00610 .02590 30 10750 ---- .02350B .01750A .02350B .01740 -.00570 .02310 111 10800 ---- .02080B .01540A .02080B .01520 -.00530 .02050 112 10850 ---- .01860B .01340A .01860B .01330 -.00480 .01810 18 10900 ---- .01630B .01160A .01630B .01150 -.00430 .01580 80 10950 ---- .01420B .01010A .01420B .00990 -.00390 .01380 11000 ---- .01230B .00860A .01230B .00850 -.00350 .01200 65 11050 ---- .01060B .00740A .01060B .00720 -.00320 .01040 11100 ---- .00910B .00630A .00910B .00620 -.00280 .00900 11150 ---- .00780B .00540A .00780B .00520 -.00250 .00770 1 11200 ---- ---- .00460A .00460A .00440 -.00220 .00660 1 11250 ---- ---- .00390A .00390A .00370 -.00190 .00560 11300 ---- ---- .00330A .00330A .00320 -.00150 .00470 11350 ---- ---- .00270A .00270A .00270 -.00130 .00400 11400 ---- ---- .00230A .00230A .00230 -.00110 .00340 11450 ---- ---- .00200A .00200A .00190 -.00100 .00290 11500 ---- ---- .00170A .00170A .00160 -.00080 .00240 11550 ---- ---- .00140A .00140A .00140 -.00060 .00200 11600 ---- ---- .00120A .00120A .00110 -.00060 .00170 11700 ---- ---- .00090A .00090A .00080 -.00040 .00120 11800 ---- ---- .00070A .00070A .00060 -.00020 .00080 11900 ---- ---- ---- ---- .00040 -.00010 .00050 12000 ---- ---- ---- ---- .00030 -.00005 .00035 12100 ---- ---- ---- ---- .00020 -.00005 .00025 12200 ---- ---- ---- ---- .00015 UNCH .00015 98 12300 ---- ---- ---- ---- .00010 UNCH .00010 98 12400 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23190 -.01170 .24360 8400 ---- ---- ---- ---- .22210 -.01170 .23380 8500 ---- ---- ---- ---- .21240 -.01160 .22400 8600 ---- ---- ---- ---- .20260 -.01160 .21420 8700 ---- ---- ---- ---- .19280 -.01170 .20450 8800 ---- ---- ---- ---- .18310 -.01160 .19470 8900 ---- ---- ---- ---- .17340 -.01150 .18490 9000 ---- ---- ---- ---- .16370 -.01150 .17520 9100 ---- ---- ---- ---- .15400 -.01150 .16550 9200 ---- ---- ---- ---- .14430 -.01150 .15580 9300 ---- ---- ---- ---- .13470 -.01140 .14610 9350 ---- ---- ---- ---- .12990 -.01140 .14130 9400 ---- ---- ---- ---- .12520 -.01130 .13650 9450 ---- ---- ---- ---- .12040 -.01130 .13170 9500 ---- ---- ---- ---- .11570 -.01120 .12690 9550 ---- ---- ---- ---- .11090 -.01120 .12210 9600 ---- ---- ---- ---- .10620 -.01110 .11730 9650 ---- ---- ---- ---- .10160 -.01100 .11260 9700 ---- ---- ---- ---- .09690 -.01100 .10790 9750 ---- ---- ---- ---- .09230 -.01090 .10320 9800 ---- ---- ---- ---- .08770 -.01080 .09850 9850 ---- ---- ---- ---- .08320 -.01070 .09390 9900 ---- ---- .08370A .08370A .07870 -.01060 .08930 9950 ---- ---- .07920A .07920A .07420 -.01050 .08470 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .07560A .07560A .07060 -.01020 .08080 21 10050 ---- ---- .07130A .07130A .06640 -.01010 .07650 27 10100 ---- ---- .06710A .06710A .06230 -.00980 .07210 1 10150 ---- ---- .06300A .06300A .05820 -.00970 .06790 10200 ---- ---- .05890A .05890A .05430 -.00940 .06370 879 10250 ---- ---- .05490A .05490A .05040 -.00920 .05960 10300 ---- ---- .05110A .05110A .04670 -.00900 .05570 10350 ---- ---- .04730A .04730A .04300 -.00880 .05180 10400 ---- ---- .04360A .04360A .03960 -.00840 .04800 10450 ---- ---- .04010A .04010A .03620 -.00810 .04430 2 10500 ---- ---- .03310A .03310A .03300 -.00770 .04070 10550 ---- ---- .03010A .03010A .03000 -.00730 .03730 10600 ---- ---- .02720A .02720A .02710 -.00690 .03400 6 10650 .02500 .03120B .02450A .02450A .02430 -.00660 2 .03090 10700 ---- .02820B .02190A .02820B .02180 -.00610 .02790 6 10750 ---- .02530B .01950A .02530B .01940 -.00570 .02510 91 10800 ---- .02260B .01720A .02260B .01720 -.00520 .02240 22 10850 ---- .02050B .01530A .02050B .01520 -.00480 .02000 10 10900 ---- .01820B .01350A .01820B .01330 -.00440 .01770 3 10950 ---- .01610B .01180A .01610B .01160 -.00400 .01560 11000 .01430 .01430 .01030A .01030A .01010 -.00370 1 .01380 45 11050 ---- .01240B .00900A .01240B .00880 -.00330 .01210 11100 ---- .01080B .00780A .01080B .00760 -.00300 .01060 1 11150 ---- .00940B .00680A .00940B .00660 -.00260 .00920 11200 ---- .00810B .00590A .00810B .00570 -.00230 .00800 31 11250 ---- .00700B .00510A .00700B .00490 -.00200 .00690 11300 ---- ---- .00440A .00440A .00420 -.00180 .00600 1 4 11350 ---- ---- .00380A .00380A .00360 -.00160 .00520 1 11400 ---- ---- .00330A .00330A .00310 -.00140 .00450 294 11450 ---- ---- .00280A .00280A .00270 -.00110 .00380 21 11500 ---- ---- .00240A .00240A .00230 -.00100 .00330 219 11550 ---- ---- .00210A .00210A .00200 -.00080 .00280 11600 ---- ---- .00180A .00180A .00180 -.00060 .00240 6 11650 ---- ---- .00160A .00160A .00150 -.00060 .00210 11700 ---- ---- .00140A .00140A .00140 -.00040 .00180 205 11750 ---- ---- .00120A .00120A .00120 -.00030 .00150 11800 ---- ---- .00110A .00110A .00100 -.00030 .00130 24 11850 ---- ---- .00090A .00090A .00090 -.00020 .00110 1 11900 ---- ---- .00080A .00080A .00080 -.00010 .00090 2 11950 ---- ---- ---- ---- .00070 -.00010 .00080 12000 ---- ---- ---- ---- .00060 -.00010 .00070 6 12050 ---- ---- ---- ---- .00060 UNCH .00060 12100 ---- ---- ---- ---- .00050 UNCH .00050 1 12150 ---- ---- ---- ---- .00045 +.00005 .00040 12200 ---- ---- ---- ---- .00040 +.00005 .00035 12250 ---- ---- ---- ---- .00035 +.00005 .00030 1 12300 ---- ---- ---- ---- .00030 +.00005 .00025 53 12350 ---- ---- ---- ---- .00030 +.00010 .00020 12400 ---- ---- ---- ---- .00025 +.00005 .00020 53 12450 ---- ---- ---- ---- .00025 +.00010 .00015 12500 ---- ---- ---- ---- .00020 +.00005 .00015 6 12550 ---- ---- ---- ---- .00020 +.00010 .00010 12600 ---- ---- ---- ---- .00015 +.00005 .00010 5 12700 ---- ---- ---- ---- .00015 +.00010 .00005 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00010 +.00005 .00005 13000 ---- ---- ---- ---- .00010 +.00010 CAB 13100 ---- ---- ---- ---- .00005 +.00005 CAB 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- .00005 +.00005 CAB 13600 ---- ---- ---- ---- .00005 +.00005 CAB 8300 ---- ---- ---- ---- .23090 -.01160 .24250 8400 ---- ---- ---- ---- .22120 -.01150 .23270 8500 ---- ---- ---- ---- .21150 -.01150 .22300 8600 ---- ---- ---- ---- .20180 -.01150 .21330 8700 ---- ---- ---- ---- .19210 -.01160 .20370 8800 ---- ---- ---- ---- .18250 -.01150 .19400 8900 ---- ---- ---- ---- .17280 -.01150 .18430 9000 ---- ---- ---- ---- .16320 -.01150 .17470 9100 ---- ---- ---- ---- .15360 -.01140 .16500 9200 ---- ---- ---- ---- .14410 -.01130 .15540 9300 ---- ---- ---- ---- .13460 -.01120 .14580 9350 ---- ---- ---- ---- .12990 -.01120 .14110 9400 ---- ---- ---- ---- .12510 -.01120 .13630 9450 ---- ---- ---- ---- .12040 -.01110 .13150 9500 ---- ---- ---- ---- .11570 -.01110 .12680 2 9550 ---- ---- ---- ---- .11110 -.01100 .12210 9600 ---- ---- ---- ---- .10640 -.01100 .11740 9650 ---- ---- ---- ---- .10180 -.01090 .11270 9700 ---- ---- ---- ---- .09720 -.01090 .10810 16 9750 ---- ---- .09780A .09780A .09270 -.01070 .10340 4 9800 ---- ---- .09330A .09330A .08820 -.01060 .09880 9850 ---- ---- .08880A .08880A .08370 -.01060 .09430 9900 ---- ---- .08440A .08440A .07930 -.01040 .08970 9950 ---- ---- .08000A .08000A .07490 -.01040 .08530 27 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .08070A .08070A .07580 -.00970 .08550 399 10050 ---- ---- .07650A .07650A .07160 -.00960 .08120 10100 ---- ---- .07230A .07230A .06750 -.00940 .07690 10150 ---- ---- .06820A .06820A .06340 -.00930 .07270 10200 ---- ---- .06410A .06410A .05950 -.00900 .06850 10250 ---- ---- .06010A .06010A .05560 -.00880 .06440 10300 ---- ---- .05630A .05630A .05180 -.00860 .06040 10350 ---- ---- .05250A .05250A .04810 -.00840 .05650 10400 ---- ---- .04880A .04880A .04460 -.00810 .05270 550 10450 ---- ---- .04520A .04520A .04110 -.00790 .04900 10500 ---- ---- .04170A .04170A .03780 -.00760 .04540 10550 ---- ---- .03470A .03470A .03460 -.00730 .04190 1600 10600 ---- ---- .03180A .03180A .03160 -.00690 .03850 10650 ---- ---- .02890A .02890A .02870 -.00660 .03530 16 10700 ---- .03260B .02630A .03260B .02600 -.00620 .03220 42 10750 ---- .02960B .02350A .02960B .02340 -.00590 .02930 178 10800 ---- .02680B .02110A .02680B .02100 -.00550 .02650 278 10850 ---- .02410B .01900A .02410B .01880 -.00510 .02390 10900 ---- .02200B .01690A .02200B .01680 -.00470 .02150 688 10950 ---- .01970B .01500A .01970B .01490 -.00430 .01920 11000 ---- .01750B .01340A .01750B .01320 -.00390 .01710 11 11050 ---- .01560B .01180A .01560B .01170 -.00350 .01520 445 11100 ---- .01380B .01040A .01380B .01030 -.00320 .01350 11150 ---- .01220B .00920A .01220B .00900 -.00290 .01190 11200 .00810 .01070B .00800A .00800A .00790 -.00260 1 .01050 3 11250 ---- .00940B .00710A .00940B .00690 -.00230 .00920 11300 ---- .00820B .00620A .00820B .00600 -.00210 .00810 11350 ---- ---- .00540A .00540A .00530 -.00180 .00710 11400 ---- ---- .00470A .00470A .00460 -.00160 .00620 11450 ---- ---- .00420A .00420A .00390 -.00150 .00540 11500 ---- ---- .00370A .00370A .00340 -.00130 .00470 4 11550 ---- ---- .00320A .00320A .00290 -.00120 .00410 11600 ---- ---- .00280A .00280A .00250 -.00110 .00360 11650 ---- ---- .00240A .00240A .00210 -.00100 .00310 11700 ---- ---- .00210A .00210A .00180 -.00090 .00270 11800 ---- ---- .00170A .00170A .00130 -.00080 .00210 11900 ---- ---- .00130A .00130A .00090 -.00070 .00160 12000 ---- ---- .00100A .00100A .00070 -.00060 .00130 12100 ---- ---- .00090A .00090A .00045 -.00055 .00100 12200 ---- ---- ---- ---- .00030 -.00050 .00080 12300 ---- ---- ---- ---- .00020 -.00040 .00060 12400 ---- ---- ---- ---- .00015 -.00035 .00050 12500 ---- ---- ---- ---- .00010 -.00030 .00040 12600 ---- ---- ---- ---- .00005 -.00030 .00035 8500 ---- ---- ---- ---- .21530 -.01130 .22660 8600 ---- ---- ---- ---- .20570 -.01120 .21690 8700 ---- ---- ---- ---- .19610 -.01120 .20730 8800 ---- ---- ---- ---- .18650 -.01120 .19770 8900 ---- ---- ---- ---- .17690 -.01120 .18810 9000 ---- ---- ---- ---- .16740 -.01110 .17850 9100 ---- ---- ---- ---- .15790 -.01100 .16890 9200 ---- ---- ---- ---- .14840 -.01090 .15930 9300 ---- ---- ---- ---- .13890 -.01090 .14980 9400 ---- ---- ---- ---- .12950 -.01080 .14030 24 9450 ---- ---- ---- ---- .12490 -.01070 .13560 9500 ---- ---- ---- ---- .12020 -.01070 .13090 48 9550 ---- ---- ---- ---- .11560 -.01060 .12620 9600 ---- ---- ---- ---- .11100 -.01050 .12150 24 9650 ---- ---- ---- ---- .10650 -.01040 .11690 24 9700 ---- ---- .10730A .10730A .10200 -.01030 .11230 9750 ---- ---- .10270A .10270A .09750 -.01020 .10770 368 9800 ---- ---- .09830A .09830A .09310 -.01010 .10320 1600 9850 ---- ---- .09380A .09380A .08870 -.01000 .09870 9900 ---- ---- .08940A .08940A .08430 -.01000 .09430 167 9950 ---- ---- .08500A .08500A .08000 -.00980 .08980 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- .08150A .08150A .07650 -.00960 .08610 10050 ---- ---- .07730A .07730A .07240 -.00950 .08190 10100 ---- ---- .07320A .07320A .06840 -.00930 .07770 10150 ---- ---- .06910A .06910A .06450 -.00910 .07360 10200 ---- ---- .06520A .06520A .06060 -.00890 .06950 10250 ---- ---- .06120A .06120A .05680 -.00870 .06550 10300 ---- ---- .05740A .05740A .05310 -.00850 .06160 10350 ---- ---- .05370A .05370A .04950 -.00820 .05770 10400 ---- ---- .05010A .05010A .04590 -.00800 .05390 10 10450 ---- ---- .04650A .04650A .04250 -.00780 .05030 10500 ---- ---- .04310A .04310A .03930 -.00740 .04670 10550 ---- ---- .03650A .03650A .03610 -.00710 .04320 10600 ---- ---- .03360A .03360A .03310 -.00680 .03990 10650 ---- ---- .03060A .03060A .03020 -.00660 .03680 10700 ---- .03400B .02790A .03400B .02750 -.00630 .03380 10750 ---- .03110B .02510A .03110B .02490 -.00600 .03090 10800 ---- ---- .02270A .02270A .02260 -.00570 .02830 10850 ---- ---- .02050A .02050A .02030 -.00540 .02570 10900 ---- .02350B .01840A .02350B .01830 -.00500 .02330 10950 ---- .02120B .01660A .02120B .01630 -.00480 .02110 11000 .01930 .01930 .01480A .01480A .01460 -.00430 1 .01890 1 11050 ---- .01710B .01320A .01710B .01300 -.00400 .01700 11100 ---- .01520B .01170A .01520B .01150 -.00360 .01510 11150 ---- ---- .01040A .01040A .01020 -.00330 .01350 11200 ---- .01200B .00920A .01200B .00900 -.00290 .01190 11250 ---- ---- .00820A .00820A .00800 -.00260 .01060 11300 ---- .00940B .00730A .00940B .00700 -.00230 .00930 11350 ---- ---- .00640A .00640A .00620 -.00200 .00820 11400 ---- ---- .00560A .00560A .00540 -.00180 .00720 11450 ---- ---- .00500A .00500A .00480 -.00160 .00640 11500 ---- ---- .00440A .00440A .00420 -.00140 .00560 11550 ---- ---- .00390A .00390A .00370 -.00120 .00490 11600 ---- ---- .00350A .00350A .00320 -.00110 .00430 11650 ---- ---- .00310A .00310A .00280 -.00100 .00380 11700 ---- ---- .00270A .00270A .00250 -.00080 .00330 11800 ---- ---- .00210A .00210A .00190 -.00070 .00260 30 11900 ---- ---- .00160A .00160A .00150 -.00050 .00200 32 12000 ---- ---- .00130A .00130A .00110 -.00050 .00160 12100 ---- ---- .00110A .00110A .00080 -.00050 .00130 12200 ---- ---- ---- ---- .00060 -.00040 .00100 12300 ---- ---- ---- ---- .00045 -.00035 .00080 12400 ---- ---- ---- ---- .00035 -.00035 .00070 12500 ---- ---- ---- ---- .00025 -.00035 .00060 12600 ---- ---- ---- ---- .00020 -.00025 .00045 8800 ---- ---- ---- ---- .18600 -.01100 .19700 8900 ---- ---- ---- ---- .17650 -.01090 .18740 9000 ---- ---- ---- ---- .16700 -.01090 .17790 9100 ---- ---- ---- ---- .15760 -.01080 .16840 9200 ---- ---- ---- ---- .14820 -.01070 .15890 9300 ---- ---- ---- ---- .13880 -.01070 .14950 9400 ---- ---- ---- ---- .12960 -.01050 .14010 9500 ---- ---- ---- ---- .12040 -.01040 .13080 9600 ---- ---- .11660A .11660A .11130 -.01030 .12160 9700 ---- ---- .10750A .10750A .10230 -.01020 .11250 9750 ---- ---- .10310A .10310A .09790 -.01010 .10800 9800 ---- ---- .09870A .09870A .09350 -.01000 .10350 9850 ---- ---- .09430A .09430A .08920 -.00990 .09910 9900 ---- ---- .09000A .09000A .08490 -.00980 .09470 9950 ---- ---- .08570A .08570A .08070 -.00970 .09040 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07730 -.00950 .08680 2 10050 ---- ---- ---- ---- .07330 -.00930 .08260 12 10100 ---- ---- ---- ---- .06930 -.00910 .07840 10150 ---- ---- ---- ---- .06540 -.00900 .07440 10200 ---- ---- ---- ---- .06160 -.00880 .07040 10250 ---- ---- ---- ---- .05790 -.00850 .06640 10300 ---- ---- ---- ---- .05430 -.00820 .06250 10350 ---- ---- .05490A .05490A .05070 -.00800 .05870 10400 ---- ---- .05130A .05130A .04730 -.00770 .05500 520 10450 ---- ---- .04780A .04780A .04400 -.00740 .05140 21 10500 .04370 .04370 .04120A .04120A .04080 -.00710 1 .04790 1506 10550 ---- ---- .03800A .03800A .03770 -.00690 .04460 10600 ---- ---- .03500A .03500A .03470 -.00660 .04130 1004 10650 ---- .03850B .03220A .03850B .03180 -.00640 .03820 9 10700 ---- .03550B .02950A .03550B .02910 -.00610 .03520 949 10750 ---- .03260B .02670A .03260B .02660 -.00570 .03230 4 10800 ---- .02980B .02430A .02980B .02420 -.00540 .02960 577 10850 ---- .02710B .02210A .02710B .02190 -.00510 .02700 10900 ---- .02510B .02000A .02510B .01980 -.00480 .02460 2 10950 ---- .02280B .01810A .02280B .01780 -.00450 .02230 11000 ---- .02060B .01630A .02060B .01600 -.00420 .02020 5283 11050 ---- .01860B .01470A .01860B .01430 -.00400 .01830 1 11100 ---- .01670B .01320A .01670B .01280 -.00370 .01650 287 11150 ---- .01500B .01170A .01500B .01140 -.00340 .01480 40 11200 ---- .01340B .01050A .01340B .01020 -.00310 .01330 2991 11250 ---- ---- .00940A .00940A .00900 -.00290 .01190 11300 ---- ---- .00840A .00840A .00800 -.00270 .01070 404 11350 ---- ---- .00750A .00750A .00710 -.00240 .00950 25 11400 ---- ---- .00660A .00660A .00630 -.00220 .00850 2016 11450 ---- ---- .00590A .00590A .00560 -.00200 .00760 11500 .00650 .00650 .00530A .00530A .00500 -.00170 1 .00670 88 11550 ---- ---- .00470A .00470A .00440 -.00150 .00590 2 11600 ---- ---- .00420A .00420A .00390 -.00140 .00530 89 11650 ---- ---- .00370A .00370A .00350 -.00120 .00470 200 11700 ---- ---- .00330A .00330A .00310 -.00100 .00410 11750 ---- ---- .00300A .00300A .00280 -.00080 .00360 246 11800 ---- ---- .00270A .00270A .00250 -.00070 .00320 251 11850 ---- ---- .00240A .00240A .00220 -.00060 .00280 11900 ---- ---- .00210A .00210A .00200 -.00050 .00250 11950 ---- ---- .00190A .00190A .00180 -.00040 .00220 12000 ---- ---- .00170A .00170A .00160 -.00030 .00190 27 12050 ---- ---- .00150A .00150A .00140 -.00030 .00170 60 12100 ---- ---- .00140A .00140A .00130 -.00020 .00150 12150 ---- ---- ---- ---- .00120 -.00010 .00130 12200 ---- ---- ---- ---- .00100 -.00010 .00110 1 12250 ---- ---- ---- ---- .00090 -.00010 .00100 12300 ---- ---- ---- ---- .00080 -.00010 .00090 12400 ---- ---- ---- ---- .00070 UNCH .00070 50 12500 ---- ---- ---- ---- .00060 +.00010 .00050 94 12600 ---- ---- ---- ---- .00045 +.00005 .00040 1 12700 ---- ---- ---- ---- .00035 +.00005 .00030 12800 ---- ---- ---- ---- .00030 +.00005 .00025 12900 ---- ---- ---- ---- .00025 +.00005 .00020 13000 ---- ---- ---- ---- .00020 +.00005 .00015 13100 ---- ---- ---- ---- .00015 +.00005 .00010 13200 ---- ---- ---- ---- .00015 +.00005 .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 8400 ---- ---- ---- ---- .22300 -.01130 .23430 8500 ---- ---- ---- ---- .21350 -.01120 .22470 8600 ---- ---- ---- ---- .20400 -.01120 .21520 8700 ---- ---- ---- ---- .19460 -.01110 .20570 8800 ---- ---- ---- ---- .18520 -.01100 .19620 8900 ---- ---- ---- ---- .17580 -.01090 .18670 9000 ---- ---- ---- ---- .16640 -.01080 .17720 9100 ---- ---- ---- ---- .15710 -.01070 .16780 9200 ---- ---- ---- ---- .14780 -.01060 .15840 9300 ---- ---- ---- ---- .13860 -.01050 .14910 9350 ---- ---- ---- ---- .13410 -.01040 .14450 9400 ---- ---- ---- ---- .12950 -.01040 .13990 9450 ---- ---- ---- ---- .12500 -.01030 .13530 9500 ---- ---- ---- ---- .12050 -.01020 .13070 9550 ---- ---- ---- ---- .11600 -.01010 .12610 9600 ---- ---- ---- ---- .11150 -.01010 .12160 9650 ---- ---- ---- ---- .10710 -.01010 .11720 24 9700 ---- ---- ---- ---- .10270 -.01000 .11270 9750 ---- ---- ---- ---- .09840 -.00990 .10830 100 9800 ---- ---- ---- ---- .09410 -.00980 .10390 9850 ---- ---- ---- ---- .08980 -.00980 .09960 9900 ---- ---- ---- ---- .08560 -.00960 .09520 9950 ---- ---- ---- ---- .08140 -.00960 .09100 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08200 -.00920 .09120 10100 ---- ---- ---- ---- .07400 -.00900 .08300 10200 ---- ---- ---- ---- .06630 -.00860 .07490 10250 ---- ---- ---- ---- .06250 -.00850 .07100 10300 ---- ---- ---- ---- .05880 -.00840 .06720 10350 ---- ---- .05960A .05960A .05520 -.00820 .06340 10400 ---- ---- .05600A .05600A .05170 -.00800 .05970 10450 ---- ---- .05250A .05250A .04830 -.00770 .05600 10500 ---- ---- .04910A .04910A .04500 -.00750 .05250 10550 ---- ---- .04250A .04250A .04180 -.00730 .04910 10600 ---- ---- .03950A .03950A .03870 -.00700 .04570 10650 ---- ---- .03650A .03650A .03580 -.00670 .04250 10700 ---- .03960B .03370A .03960B .03300 -.00640 .03940 10750 ---- .03660B .03100A .03660B .03030 -.00620 .03650 10800 ---- .03370B .02820A .03370B .02780 -.00580 .03360 10850 .02660 .02660 .02580A .02670B .02540 -.00550 1 .03090 10900 ---- ---- .02360A .02360A .02320 -.00520 .02840 10950 ---- .02640B .02140A .02640B .02110 -.00480 .02590 11000 ---- .02410B .01950A .02410B .01910 -.00460 .02370 11050 ---- .02190B .01770A .02190B .01730 -.00420 .02150 11100 ---- .01980B .01600A .01980B .01560 -.00390 .01950 11150 ---- .01790B .01450A .01790B .01410 -.00360 .01770 6 11200 ---- .01620B .01310A .01620B .01260 -.00340 .01600 18 11250 ---- .01460B .01180A .01460B .01130 -.00310 .01440 8 11300 ---- .01310B .01060A .01310B .01010 -.00290 .01300 36 11350 ---- ---- .00950A .00950A .00910 -.00260 .01170 24 11400 ---- ---- .00860A .00860A .00810 -.00240 .01050 7 11450 ---- ---- .00770A .00770A .00720 -.00220 .00940 2 11500 ---- ---- .00690A .00690A .00640 -.00200 .00840 6 11550 ---- ---- .00620A .00620A .00570 -.00180 .00750 23 11600 ---- ---- .00560A .00560A .00510 -.00160 .00670 11650 ---- ---- .00500A .00500A .00450 -.00150 .00600 11700 ---- ---- .00450A .00450A .00400 -.00140 .00540 11800 ---- ---- .00360A .00360A .00320 -.00110 .00430 11900 ---- ---- .00290A .00290A .00260 -.00080 .00340 12000 ---- ---- .00240A .00240A .00220 -.00060 .00280 12100 ---- ---- .00190A .00190A .00180 -.00040 .00220 12200 ---- ---- .00160A .00160A .00150 -.00030 .00180 12300 ---- ---- ---- ---- .00130 -.00010 .00140 12400 ---- ---- ---- ---- .00110 -.00010 .00120 12500 ---- ---- ---- ---- .00090 -.00010 .00100 12600 ---- ---- ---- ---- .00080 UNCH .00080 12700 ---- ---- ---- ---- .00070 +.00010 .00060 9300 ---- ---- ---- ---- .14290 -.01030 .15320 9400 ---- ---- ---- ---- .13390 -.01010 .14400 9500 ---- ---- ---- ---- .12490 -.01000 .13490 9600 ---- ---- ---- ---- .11600 -.00990 .12590 9700 ---- ---- ---- ---- .10730 -.00980 .11710 9800 ---- ---- ---- ---- .09870 -.00960 .10830 9900 ---- ---- ---- ---- .09030 -.00940 .09970 EUU FEB24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08270 -.00920 .09190 10100 ---- ---- ---- ---- .07490 -.00890 .08380 10200 ---- ---- ---- ---- .06730 -.00860 .07590 10250 ---- ---- ---- ---- .06360 -.00840 .07200 10300 ---- ---- .06440A .06440A .06000 -.00820 .06820 10350 ---- ---- .06080A .06080A .05640 -.00810 .06450 10400 ---- ---- .05720A .05720A .05300 -.00780 .06080 10450 ---- ---- .05380A .05380A .04960 -.00770 .05730 10500 ---- ---- .05040A .05040A .04640 -.00740 .05380 10550 ---- ---- .04400A .04400A .04320 -.00720 .05040 10600 ---- ---- .04100A .04100A .04020 -.00690 .04710 10650 ---- ---- .03800A .03800A .03730 -.00660 .04390 10700 ---- ---- .03530A .03530A .03450 -.00640 .04090 10750 ---- ---- .03260A .03260A .03180 -.00610 .03790 10800 ---- ---- .02970A .02970A .02930 -.00580 .03510 10850 ---- ---- .02730A .02730A .02690 -.00550 .03240 10900 ---- ---- .02500A .02500A .02470 -.00520 .02990 10950 ---- .02800B .02290A .02800B .02260 -.00490 .02750 11000 ---- .02560B .02100A .02560B .02060 -.00460 .02520 11050 ---- .02340B .01910A .02340B .01880 -.00420 .02300 11100 ---- .02140B .01740A .02140B .01710 -.00390 .02100 11150 ---- .01950B .01580A .01950B .01550 -.00370 .01920 11200 ---- .01770B .01430A .01770B .01400 -.00340 .01740 11250 ---- .01600B .01300A .01600B .01260 -.00320 .01580 8 11300 ---- .01450B .01180A .01450B .01140 -.00290 .01430 10 11350 ---- .01310B .01060A .01310B .01030 -.00270 .01300 9 11400 ---- .01180B .00970A .01180B .00920 -.00250 .01170 15 11450 ---- ---- .00880A .00880A .00830 -.00230 .01060 11500 ---- ---- .00790A .00790A .00750 -.00200 .00950 11 11550 ---- ---- .00710A .00710A .00670 -.00190 .00860 11600 ---- ---- .00650A .00650A .00600 -.00170 .00770 11700 ---- ---- .00520A .00520A .00490 -.00140 .00630 11800 ---- ---- .00440A .00440A .00390 -.00120 .00510 11900 ---- ---- .00350A .00350A .00320 -.00090 .00410 12000 ---- ---- .00280A .00280A .00270 -.00060 .00330 12100 ---- ---- .00230A .00230A .00220 -.00050 .00270 12200 ---- ---- .00190A .00190A .00190 -.00030 .00220 12300 ---- ---- .00160A .00160A .00160 -.00020 .00180 12400 ---- ---- .00140A .00140A .00140 -.00010 .00150 12500 ---- ---- ---- ---- .00120 UNCH .00120 9300 ---- ---- ---- ---- .14260 -.01050 .15310 9400 ---- ---- ---- ---- .13370 -.01030 .14400 9500 ---- ---- ---- ---- .12490 -.01020 .13510 9600 ---- ---- ---- ---- .11610 -.01010 .12620 9700 ---- ---- ---- ---- .10750 -.00990 .11740 9800 ---- ---- ---- ---- .09910 -.00970 .10880 9900 ---- ---- ---- ---- .09080 -.00950 .10030 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08330 -.00910 .09240 10050 ---- ---- ---- ---- .07940 -.00890 .08830 10100 ---- ---- ---- ---- .07550 -.00880 .08430 10150 ---- ---- ---- ---- .07180 -.00860 .08040 10200 ---- ---- ---- ---- .06800 -.00850 .07650 10250 ---- ---- ---- ---- .06440 -.00830 .07270 10300 ---- ---- .06510A .06510A .06080 -.00820 .06900 10350 ---- ---- .06160A .06160A .05730 -.00800 .06530 10400 ---- ---- .05810A .05810A .05390 -.00780 .06170 10450 ---- ---- .05460A .05460A .05060 -.00760 .05820 10500 ---- ---- .04810A .04810A .04740 -.00730 .05470 10550 ---- ---- .04500A .04500A .04430 -.00710 .05140 10600 ---- ---- .04200A .04200A .04130 -.00680 .04810 2180 10650 ---- ---- .03920A .03920A .03840 -.00660 .04500 1 10700 ---- ---- .03640A .03640A .03560 -.00630 .04190 1 10750 ---- ---- .03370A .03370A .03290 -.00610 .03900 10800 ---- ---- .03080A .03080A .03040 -.00580 .03620 16801 10850 ---- ---- .02840A .02840A .02800 -.00550 .03350 10900 ---- ---- .02610A .02610A .02580 -.00520 .03100 10950 ---- .02910B .02400A .02910B .02370 -.00490 .02860 2 11000 ---- .02670B .02200A .02670B .02170 -.00460 .02630 1204 11050 ---- .02450B .02020A .02450B .01980 -.00430 .02410 11100 ---- .02240B .01840A .02240B .01810 -.00400 .02210 11150 ---- .02050B .01680A .02050B .01650 -.00370 .02020 11200 ---- .01870B .01530A .01870B .01500 -.00350 .01850 11250 ---- .01700B .01400A .01700B .01360 -.00320 .01680 11300 ---- .01550B .01270A .01550B .01240 -.00290 .01530 11350 ---- .01400B .01160A .01400B .01120 -.00270 .01390 11400 ---- .01270B .01050A .01270B .01020 -.00240 .01260 11450 ---- .01150B .00950A .01150B .00920 -.00220 .01140 11500 ---- .01040B .00870A .01040B .00830 -.00200 .01030 4 11550 ---- ---- .00790A .00790A .00750 -.00180 .00930 11600 ---- ---- .00710A .00710A .00680 -.00160 .00840 2 11650 ---- ---- .00650A .00650A .00610 -.00150 .00760 2 11700 ---- ---- .00590A .00590A .00550 -.00140 .00690 6 11750 ---- ---- .00540A .00540A .00490 -.00130 .00620 11800 ---- ---- .00480A .00480A .00440 -.00120 .00560 1 4 11850 ---- ---- .00440A .00440A .00400 -.00110 .00510 1 11900 ---- ---- .00400A .00400A .00360 -.00100 .00460 1 8 11950 ---- ---- .00360A .00360A .00320 -.00090 .00410 12000 ---- ---- .00320A .00320A .00290 -.00080 .00370 4 12050 ---- ---- .00300A .00300A .00260 -.00080 .00340 12100 ---- ---- .00270A .00270A .00230 -.00070 .00300 2 12150 ---- ---- .00250A .00250A .00200 -.00070 .00270 12200 ---- ---- .00230A .00230A .00180 -.00070 .00250 12300 ---- ---- .00190A .00190A .00140 -.00060 .00200 12400 ---- ---- .00160A .00160A .00110 -.00060 .00170 12500 ---- ---- ---- ---- .00090 -.00050 .00140 12600 ---- ---- ---- ---- .00070 -.00050 .00120 12700 ---- ---- ---- ---- .00050 -.00050 .00100 12800 ---- ---- ---- ---- .00040 -.00040 .00080 12900 ---- ---- ---- ---- .00030 -.00040 .00070 13000 ---- ---- ---- ---- .00025 -.00035 .00060 13100 ---- ---- ---- ---- .00020 -.00025 .00045 8400 ---- ---- ---- ---- .22500 -.01080 .23580 8500 ---- ---- ---- ---- .21570 -.01080 .22650 8600 ---- ---- ---- ---- .20640 -.01080 .21720 8700 ---- ---- ---- ---- .19710 -.01070 .20780 8800 ---- ---- ---- ---- .18790 -.01070 .19860 8900 ---- ---- ---- ---- .17870 -.01060 .18930 9000 ---- ---- ---- ---- .16960 -.01050 .18010 9100 ---- ---- ---- ---- .16050 -.01050 .17100 9200 ---- ---- ---- ---- .15150 -.01040 .16190 9300 ---- ---- ---- ---- .14260 -.01020 .15280 9400 ---- ---- ---- ---- .13370 -.01020 .14390 9450 ---- ---- ---- ---- .12940 -.01000 .13940 9500 ---- ---- ---- ---- .12500 -.01000 .13500 9550 ---- ---- ---- ---- .12070 -.00990 .13060 9600 ---- ---- ---- ---- .11640 -.00980 .12620 9650 ---- ---- ---- ---- .11210 -.00980 .12190 9700 ---- ---- ---- ---- .10790 -.00970 .11760 9750 ---- ---- ---- ---- .10370 -.00960 .11330 9800 ---- ---- ---- ---- .09950 -.00950 .10900 9850 ---- ---- ---- ---- .09540 -.00940 .10480 9900 ---- ---- ---- ---- .09130 -.00930 .10060 9950 ---- ---- ---- ---- .08730 -.00920 .09650 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08790 -.00860 .09650 10050 ---- ---- ---- ---- .08400 -.00850 .09250 10100 ---- ---- ---- ---- .08030 -.00830 .08860 10150 ---- ---- ---- ---- .07650 -.00830 .08480 10200 ---- ---- ---- ---- .07290 -.00800 .08090 10250 ---- ---- ---- ---- .06930 -.00790 .07720 10300 ---- ---- ---- ---- .06580 -.00770 .07350 10350 ---- ---- ---- ---- .06230 -.00760 .06990 10400 ---- ---- ---- ---- .05900 -.00740 .06640 10450 ---- ---- ---- ---- .05570 -.00720 .06290 10500 ---- ---- ---- ---- .05250 -.00710 .05960 10550 ---- ---- ---- ---- .04940 -.00690 .05630 10600 ---- ---- ---- ---- .04650 -.00660 .05310 10650 ---- ---- ---- ---- .04360 -.00640 .05000 10700 ---- ---- ---- ---- .04080 -.00630 .04710 10750 ---- ---- ---- ---- .03810 -.00610 .04420 10800 ---- ---- ---- ---- .03560 -.00580 .04140 10850 ---- ---- ---- ---- .03310 -.00560 .03870 10900 ---- ---- ---- ---- .03080 -.00540 .03620 10950 ---- ---- ---- ---- .02860 -.00510 .03370 11000 ---- ---- ---- ---- .02650 -.00490 .03140 11050 ---- ---- ---- ---- .02450 -.00470 .02920 11100 ---- ---- ---- ---- .02260 -.00450 .02710 11150 ---- ---- ---- ---- .02090 -.00420 .02510 11200 ---- ---- ---- ---- .01920 -.00400 .02320 11250 ---- ---- ---- ---- .01760 -.00380 .02140 11300 ---- ---- ---- ---- .01620 -.00360 .01980 11350 ---- ---- ---- ---- .01480 -.00340 .01820 11400 ---- ---- ---- ---- .01360 -.00320 .01680 11450 ---- ---- ---- ---- .01240 -.00300 .01540 11500 ---- ---- ---- ---- .01140 -.00280 .01420 2 11550 ---- ---- ---- ---- .01040 -.00260 .01300 11600 ---- ---- ---- ---- .00950 -.00240 .01190 1 11650 ---- ---- ---- ---- .00860 -.00230 .01090 11700 ---- ---- ---- ---- .00790 -.00210 .01000 6 11800 ---- ---- ---- ---- .00650 -.00190 .00840 11900 ---- ---- ---- ---- .00540 -.00160 .00700 12000 ---- ---- ---- ---- .00450 -.00140 .00590 12100 ---- ---- ---- ---- .00380 -.00110 .00490 12200 ---- ---- ---- ---- .00310 -.00100 .00410 12300 ---- ---- ---- ---- .00260 -.00080 .00340 12400 ---- ---- ---- ---- .00210 -.00080 .00290 12500 ---- ---- ---- ---- .00180 -.00060 .00240 12600 ---- ---- ---- ---- .00150 -.00050 .00200 12700 ---- ---- ---- ---- .00120 -.00050 .00170 8500 ---- ---- ---- ---- .21620 -.01050 .22670 8600 ---- ---- ---- ---- .20710 -.01050 .21760 8700 ---- ---- ---- ---- .19810 -.01040 .20850 8800 ---- ---- ---- ---- .18910 -.01030 .19940 8900 ---- ---- ---- ---- .18020 -.01020 .19040 9000 ---- ---- ---- ---- .17130 -.01020 .18150 9100 ---- ---- ---- ---- .16250 -.01010 .17260 9200 ---- ---- ---- ---- .15380 -.01000 .16380 9300 ---- ---- ---- ---- .14520 -.00990 .15510 9400 ---- ---- ---- ---- .13670 -.00970 .14640 9450 ---- ---- ---- ---- .13250 -.00960 .14210 9500 ---- ---- ---- ---- .12830 -.00960 .13790 9550 ---- ---- ---- ---- .12410 -.00950 .13360 9600 ---- ---- ---- ---- .12000 -.00940 .12940 9650 ---- ---- ---- ---- .11590 -.00930 .12520 9700 ---- ---- ---- ---- .11180 -.00920 .12100 9750 ---- ---- ---- ---- .10770 -.00920 .11690 9800 ---- ---- ---- ---- .10370 -.00900 .11270 9850 ---- ---- ---- ---- .09970 -.00890 .10860 9900 ---- ---- ---- ---- .09570 -.00880 .10450 9950 ---- ---- ---- ---- .09180 -.00870 .10050 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09250 -.00830 .10080 10050 ---- ---- ---- ---- .08880 -.00820 .09700 10100 ---- ---- ---- ---- .08510 -.00810 .09320 10150 ---- ---- ---- ---- .08150 -.00790 .08940 10200 ---- ---- ---- ---- .07800 -.00770 .08570 10250 ---- ---- ---- ---- .07450 -.00760 .08210 10300 ---- ---- ---- ---- .07100 -.00750 .07850 10350 ---- ---- ---- ---- .06760 -.00740 .07500 10400 ---- ---- ---- ---- .06430 -.00720 .07150 10450 ---- ---- ---- ---- .06110 -.00700 .06810 10500 ---- ---- ---- ---- .05790 -.00690 .06480 10550 ---- ---- ---- ---- .05480 -.00670 .06150 10600 ---- ---- ---- ---- .05180 -.00650 .05830 10650 ---- ---- ---- ---- .04880 -.00640 .05520 10700 ---- ---- ---- ---- .04600 -.00610 .05210 10750 ---- ---- ---- ---- .04320 -.00600 .04920 10800 ---- ---- ---- ---- .04060 -.00570 .04630 10850 ---- ---- ---- ---- .03800 -.00560 .04360 10900 ---- ---- ---- ---- .03550 -.00540 .04090 10950 ---- ---- ---- ---- .03320 -.00520 .03840 11000 ---- ---- ---- ---- .03100 -.00500 .03600 11050 ---- ---- ---- ---- .02890 -.00470 .03360 11100 ---- ---- ---- ---- .02690 -.00450 .03140 11150 ---- ---- ---- ---- .02500 -.00440 .02940 11200 ---- ---- ---- ---- .02320 -.00420 .02740 11250 ---- ---- ---- ---- .02150 -.00400 .02550 11300 ---- ---- ---- ---- .02000 -.00380 .02380 11350 ---- ---- ---- ---- .01850 -.00360 .02210 11400 ---- ---- ---- ---- .01720 -.00340 .02060 11450 ---- ---- ---- ---- .01590 -.00330 .01920 11500 ---- ---- ---- ---- .01470 -.00310 .01780 11550 ---- ---- ---- ---- .01360 -.00300 .01660 11600 ---- ---- ---- ---- .01260 -.00280 .01540 11650 ---- ---- ---- ---- .01170 -.00260 .01430 11700 ---- ---- ---- ---- .01080 -.00250 .01330 11750 ---- ---- ---- ---- .01000 -.00230 .01230 11800 ---- ---- ---- ---- .00930 -.00210 .01140 11900 ---- ---- ---- ---- .00790 -.00200 .00990 12000 ---- ---- ---- ---- .00680 -.00170 .00850 12100 ---- ---- ---- ---- .00580 -.00150 .00730 12200 ---- ---- ---- ---- .00500 -.00130 .00630 12300 ---- ---- ---- ---- .00430 -.00110 .00540 12400 ---- ---- ---- ---- .00360 -.00100 .00460 12500 ---- ---- ---- ---- .00310 -.00090 .00400 12600 ---- ---- ---- ---- .00260 -.00080 .00340 12700 ---- ---- ---- ---- .00220 -.00070 .00290 8500 ---- ---- ---- ---- .21820 -.01010 .22830 8600 ---- ---- ---- ---- .20930 -.01010 .21940 8700 ---- ---- ---- ---- .20050 -.00990 .21040 8800 ---- ---- ---- ---- .19170 -.00990 .20160 8900 ---- ---- ---- ---- .18300 -.00980 .19280 9000 ---- ---- ---- ---- .17430 -.00970 .18400 9100 ---- ---- ---- ---- .16570 -.00960 .17530 9200 ---- ---- ---- ---- .15710 -.00960 .16670 9300 ---- ---- ---- ---- .14870 -.00940 .15810 9400 ---- ---- ---- ---- .14030 -.00930 .14960 9450 ---- ---- ---- ---- .13610 -.00930 .14540 9500 ---- ---- ---- ---- .13200 -.00920 .14120 9550 ---- ---- ---- ---- .12790 -.00910 .13700 9600 ---- ---- ---- ---- .12380 -.00910 .13290 9650 ---- ---- ---- ---- .11980 -.00890 .12870 9700 ---- ---- ---- ---- .11580 -.00880 .12460 9750 ---- ---- ---- ---- .11180 -.00880 .12060 9800 ---- ---- ---- ---- .10790 -.00870 .11660 9850 ---- ---- ---- ---- .10400 -.00860 .11260 9900 ---- ---- ---- ---- .10010 -.00850 .10860 9950 ---- ---- ---- ---- .09630 -.00840 .10470 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09610 -.00800 .10410 10100 ---- ---- ---- ---- .08880 -.00780 .09660 10200 ---- ---- ---- ---- .08170 -.00750 .08920 10300 ---- ---- ---- ---- .07480 -.00730 .08210 10350 ---- ---- ---- ---- .07140 -.00720 .07860 10400 ---- ---- ---- ---- .06810 -.00700 .07510 10450 ---- ---- ---- ---- .06480 -.00690 .07170 10500 ---- ---- ---- ---- .06160 -.00680 .06840 10550 ---- ---- ---- ---- .05850 -.00660 .06510 10600 ---- ---- ---- ---- .05540 -.00650 .06190 10650 ---- ---- ---- ---- .05250 -.00620 .05870 10700 ---- ---- ---- ---- .04960 -.00610 .05570 10750 ---- ---- ---- ---- .04670 -.00600 .05270 10800 ---- ---- ---- ---- .04400 -.00580 .04980 10850 ---- ---- ---- ---- .04140 -.00560 .04700 10900 ---- ---- ---- ---- .03890 -.00540 .04430 10950 ---- ---- ---- ---- .03650 -.00520 .04170 11000 ---- ---- ---- ---- .03420 -.00500 .03920 11050 ---- ---- ---- ---- .03200 -.00480 .03680 11100 ---- ---- ---- ---- .02990 -.00470 .03460 11150 ---- ---- ---- ---- .02800 -.00440 .03240 11200 ---- ---- ---- ---- .02610 -.00430 .03040 11250 ---- ---- ---- ---- .02440 -.00410 .02850 11300 ---- ---- ---- ---- .02280 -.00390 .02670 11350 ---- ---- ---- ---- .02130 -.00370 .02500 11400 ---- ---- ---- ---- .01990 -.00350 .02340 11450 ---- ---- ---- ---- .01850 -.00340 .02190 11500 ---- ---- ---- ---- .01730 -.00320 .02050 11550 ---- ---- ---- ---- .01610 -.00310 .01920 11600 ---- ---- ---- ---- .01510 -.00290 .01800 11650 ---- ---- ---- ---- .01410 -.00270 .01680 11700 ---- ---- ---- ---- .01310 -.00270 .01580 11750 ---- ---- ---- ---- .01220 -.00250 .01470 11800 ---- ---- ---- ---- .01140 -.00240 .01380 11900 ---- ---- ---- ---- .00990 -.00210 .01200 12000 ---- ---- ---- ---- .00860 -.00190 .01050 12100 ---- ---- ---- ---- .00750 -.00170 .00920 12200 ---- ---- ---- ---- .00650 -.00150 .00800 12300 ---- ---- ---- ---- .00560 -.00140 .00700 12400 ---- ---- ---- ---- .00490 -.00120 .00610 12500 ---- ---- ---- ---- .00420 -.00110 .00530 12600 ---- ---- ---- ---- .00370 -.00090 .00460 12700 ---- ---- ---- ---- .00320 -.00080 .00400 9400 ---- ---- ---- ---- .14290 -.00900 .15190 9500 ---- ---- ---- ---- .13480 -.00890 .14370 9600 ---- ---- ---- ---- .12680 -.00870 .13550 9700 ---- ---- ---- ---- .11890 -.00860 .12750 9800 ---- ---- ---- ---- .11110 -.00840 .11950 9900 ---- ---- ---- ---- .10350 -.00820 .11170 EUU MAR25 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10110 -.00770 .10880 10100 ---- ---- ---- ---- .09370 -.00760 .10130 10200 ---- ---- ---- ---- .08660 -.00730 .09390 10300 ---- ---- ---- ---- .07950 -.00710 .08660 10400 ---- ---- ---- ---- .07270 -.00690 .07960 10450 ---- ---- ---- ---- .06940 -.00670 .07610 10500 ---- ---- ---- ---- .06610 -.00660 .07270 10550 ---- ---- ---- ---- .06280 -.00650 .06930 10600 ---- ---- ---- ---- .05970 -.00630 .06600 10650 ---- ---- ---- ---- .05660 -.00610 .06270 10700 ---- ---- ---- ---- .05350 -.00610 .05960 10750 ---- ---- ---- ---- .05060 -.00590 .05650 10800 ---- ---- ---- ---- .04780 -.00570 .05350 10850 ---- ---- ---- ---- .04510 -.00550 .05060 10900 ---- ---- ---- ---- .04250 -.00540 .04790 10950 ---- ---- ---- ---- .04000 -.00520 .04520 11000 ---- ---- ---- ---- .03770 -.00510 .04280 11050 ---- ---- ---- ---- .03550 -.00490 .04040 11100 ---- ---- ---- ---- .03350 -.00470 .03820 11150 ---- ---- ---- ---- .03170 -.00450 .03620 11200 ---- ---- ---- ---- .02990 -.00440 .03430 11250 ---- ---- ---- ---- .02820 -.00420 .03240 11300 ---- ---- ---- ---- .02660 -.00400 .03060 11350 ---- ---- ---- ---- .02500 -.00390 .02890 11400 ---- ---- ---- ---- .02350 -.00370 .02720 11450 ---- ---- ---- ---- .02210 -.00350 .02560 11500 ---- ---- ---- ---- .02070 -.00340 .02410 11600 ---- ---- ---- ---- .01820 -.00310 .02130 11700 ---- ---- ---- ---- .01590 -.00280 .01870 11800 ---- ---- ---- ---- .01380 -.00260 .01640 11900 ---- ---- ---- ---- .01200 -.00230 .01430 12000 ---- ---- ---- ---- .01040 -.00200 .01240 12100 ---- ---- ---- ---- .00890 -.00180 .01070 12200 ---- ---- ---- ---- .00760 -.00170 .00930 12300 ---- ---- ---- ---- .00650 -.00140 .00790 12400 ---- ---- ---- ---- .00550 -.00130 .00680 12500 ---- ---- ---- ---- .00470 UNCH ---- 9500 ---- ---- ---- ---- .13960 -.00850 .14810 9600 ---- ---- ---- ---- .13170 -.00830 .14000 9700 ---- ---- ---- ---- .12390 -.00820 .13210 9800 ---- ---- ---- ---- .11620 -.00800 .12420 9900 ---- ---- ---- ---- .10860 -.00780 .11640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2119 9705 171495 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00025B ---- .00025B .00030 +.00020 .00010 1 171 10050 ---- .00035B ---- .00035B .00040 +.00025 .00015 1 1024 10100 .00025 .00045 .00025 .00045 .00050 +.00030 4 .00020 19 3189 10150 ---- .00060B ---- .00060B .00070 +.00045 1 .00025 784 10200 .00035 .00090B .00035 .00090B .00100 +.00065 32 .00035 33 2882 10250 .00120 .00120 .00045A .00120 .00130 +.00080 31 .00050 113 389 10300 .00070 .00170B .00060A .00170B .00180 +.00110 73 .00070 79 648 10350 .00080 .00240B .00080 .00240B .00240 +.00150 124 .00090 58 643 10400 .00130 .00320 .00120 .00320 .00330 +.00200 89 .00130 200 2294 10450 .00210 .00440B .00170A .00430B .00440 +.00260 61 .00180 17 996 10500 .00240 .00580B .00220 .00570B .00580 +.00340 100 .00240 47 2117 10525 .00540 .00660B .00280A .00660B .00660 +.00370 5 .00290 401 401 10550 .00390 .00750B .00320A .00750B .00750 +.00410 60 .00340 33 972 10575 .00460 .00850B .00380A .00820A .00850 +.00460 378 .00390 2 2 10600 .00430 .00970 .00430 .00950B .00960 +.00500 31 .00460 31 1113 10625 ---- .01080B .00500A .00500A .01080 +.00550 1 .00530 10650 .00690 .01210 .00570A .01190A .01200 +.00580 126 .00620 38 761 10675 .01100 .01350B .00660A .01000A .01340 +.00630 27 .00710 2 2 10700 .00800 .01500B .00750 .01470A .01490 +.00680 21 .00810 36 1478 10725 .01380 .01650B .00860A .01260A .01650 +.00730 32 .00920 11 4 10750 .01080 .01800 .00960A .01800 .01820 +.00780 15 .01040 75 690 10775 .01270 .01940B .01110A .01700B .01990 +.00810 20 .01180 10800 .01520 .02130B .01240A .02120 .02180 +.00860 4 .01320 28 323 10825 ---- .02320B .01390A .01390A .02370 +.00900 .01470 2 1 10850 .01670 .02520B .01540A .02240B .02570 +.00940 6 .01630 18 101 10875 ---- .02730B .01770A .01770A .02780 +.00980 .01800 10900 .02020 .02940B .01950A .02650B .02990 +.01010 2 .01980 3 325 10925 ---- ---- ---- ---- .03210 UNCH ---- 10950 .02450 .03170B .02330A .02870B .03440 +.01070 1 .02370 1 168 11000 ---- .03130B .02740A .02740A .03900 +.01120 .02780 31 188 11050 ---- ---- .03170A .03170A .04370 +.01150 .03220 6 70 11100 ---- ---- ---- ---- .04850 +.01180 .03670 1 30 11150 ---- ---- ---- ---- .05340 +.01200 .04140 1 11200 ---- ---- ---- ---- .05830 +.01210 .04620 2 1 11250 ---- ---- ---- ---- .06320 +.01210 .05110 2 2 11300 ---- ---- ---- ---- .06820 +.01220 .05600 2 4 11350 ---- ---- ---- ---- .07310 +.01220 .06090 11400 ---- ---- ---- ---- .07810 +.01230 .06580 11450 ---- ---- ---- ---- .08310 +.01230 .07080 2 11500 ---- ---- ---- ---- .08800 +.01230 .07570 11550 ---- ---- ---- ---- .09300 +.01230 .08070 11600 ---- ---- ---- ---- .09800 +.01230 .08570 140 11650 ---- ---- ---- ---- .10290 +.01230 .09060 5 11700 ---- ---- ---- ---- .10790 +.01230 .09560 11800 ---- ---- ---- ---- .11790 +.01230 .10560 11900 ---- ---- ---- ---- .12780 +.01230 .11550 12000 ---- ---- ---- ---- .13780 +.01230 .12550 12100 ---- ---- ---- ---- .14770 +.01220 .13550 12200 ---- ---- ---- ---- .15770 +.01230 .14540 12300 ---- ---- ---- ---- .16770 +.01230 .15540 12400 ---- ---- ---- ---- .17760 +.01230 .16530 12500 ---- ---- ---- ---- .18760 +.01230 .17530 12600 ---- ---- ---- ---- .19750 +.01220 .18530 12700 ---- ---- ---- ---- .20750 +.01230 .19520 8300 ---- ---- ---- ---- CAB UNCH CAB 162 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 348 8800 ---- ---- ---- ---- CAB UNCH CAB 49 8900 ---- ---- ---- ---- CAB UNCH CAB 4 9000 ---- ---- ---- ---- CAB UNCH CAB 73 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 39 9300 ---- ---- ---- ---- CAB UNCH CAB 3 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 217 9450 ---- ---- ---- ---- CAB UNCH CAB 95 9500 ---- ---- ---- ---- CAB UNCH CAB 214 9550 ---- ---- ---- ---- CAB UNCH CAB 580 9600 ---- ---- ---- ---- CAB UNCH CAB 482 9650 ---- ---- ---- ---- .00005 +.00005 CAB 89 9700 ---- ---- ---- ---- .00005 +.00005 CAB 413 9750 ---- ---- ---- ---- .00005 UNCH .00005 1 136 9800 ---- ---- ---- ---- .00010 +.00005 .00005 1000 9850 ---- ---- ---- ---- .00010 +.00005 .00005 114 9900 .00015 .00015 .00015 .00015 .00015 +.00010 4 .00005 96 9950 ---- .00020B ---- .00020B .00020 +.00010 .00010 411 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00070 .00120 .00070 .00120 .00120 +.00060 19 .00060 17 219 10050 .00080 .00140B .00080 .00140B .00140 +.00070 28 .00070 1 96 10100 .00130 .00170B .00130 .00170B .00180 +.00090 23 .00090 29 115 10150 .00120 .00220B .00120 .00220B .00220 +.00100 15 .00120 14 230 10200 .00250 .00270B .00250 .00270B .00280 +.00130 10 .00150 6 330 10250 .00190 .00340B .00180 .00340B .00340 +.00160 21 .00180 4 779 10300 .00350 .00420B .00350 .00420B .00420 +.00190 4 .00230 9 155 10350 ---- .00520B .00270A .00270A .00520 +.00230 .00290 11 286 10400 ---- .00630B .00340A .00340A .00640 +.00280 10 .00360 5 785 10450 ---- .00770B .00420A .00420A .00770 +.00320 4 .00450 5 99 10500 .00550 .00930B .00520A .00930B .00930 +.00380 10 .00550 14 279 10550 .01010 .01120B .00630A .01120B .01120 +.00440 40 .00680 16 911 10600 .01310 .01340B .00770A .01340B .01330 +.00510 1 .00820 2 991 10650 .01050 .01580B .00940A .01580B .01570 +.00570 12 .01000 8 359 10700 .01240 .01860B .01130A .01860B .01850 +.00650 21 .01200 330 10750 .01510 .02160B .01350A .01450A .02150 +.00720 12 .01430 106 10800 .02300 .02430B .01610A .02250A .02480 +.00790 22 .01690 438 10850 ---- .02790B .01890A .01890A .02840 +.00860 .01980 62 10900 ---- .03160B .02210A .02210A .03230 +.00920 .02310 10 139 10950 ---- .03560B .02620A .02620A .03630 +.00980 1 .02650 112 11000 ---- .03980B .02990A .02990A .04050 +.01020 .03030 50 11050 ---- .04330B .03390A .03390A .04490 +.01060 .03430 69 11100 ---- .04350B .03800A .03800A .04940 +.01100 .03840 15 15 11150 ---- .04310B .04230A .04230A .05400 +.01120 .04280 32 11200 ---- ---- ---- ---- .05870 +.01150 .04720 11250 ---- ---- ---- ---- .06340 +.01160 .05180 1 11300 ---- ---- ---- ---- .06820 +.01170 .05650 11350 ---- ---- ---- ---- .07310 +.01190 .06120 11400 ---- ---- ---- ---- .07790 +.01190 .06600 11450 ---- ---- ---- ---- .08280 +.01190 .07090 11500 ---- ---- ---- ---- .08770 +.01200 .07570 11550 ---- ---- ---- ---- .09270 +.01210 .08060 11600 ---- ---- ---- ---- .09760 +.01210 .08550 11700 ---- ---- ---- ---- .10750 +.01210 .09540 11800 ---- ---- ---- ---- .11740 +.01220 .10520 11900 ---- ---- ---- ---- .12730 +.01220 .11510 12000 ---- ---- ---- ---- .13720 +.01220 .12500 12100 ---- ---- ---- ---- .14720 +.01230 .13490 12200 ---- ---- ---- ---- .15710 +.01220 .14490 12300 ---- ---- ---- ---- .16700 +.01220 .15480 12400 ---- ---- ---- ---- .17690 +.01220 .16470 12500 ---- ---- ---- ---- .18680 +.01220 .17460 8300 ---- ---- ---- ---- CAB UNCH CAB 1 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 27 8900 ---- ---- ---- ---- .00005 +.00005 CAB 217 9000 ---- ---- ---- ---- .00005 UNCH .00005 122 9100 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .00005 UNCH .00005 27 9300 ---- ---- ---- ---- .00010 +.00005 .00005 3 9350 ---- ---- ---- ---- .00010 +.00005 .00005 50 9400 ---- ---- ---- ---- .00015 +.00005 .00010 201 9450 ---- ---- ---- ---- .00015 +.00005 .00010 100 9500 ---- .00015B ---- .00015B .00020 +.00010 .00010 26 9550 ---- ---- ---- ---- .00020 +.00005 .00015 9600 ---- .00020B ---- .00020B .00025 +.00010 .00015 494 9650 ---- .00025B ---- .00025B .00030 +.00015 .00015 255 9700 ---- .00030B ---- .00030B .00035 +.00015 .00020 75 9750 ---- .00035B ---- .00035B .00045 +.00020 .00025 1 7 9800 .00045 .00050B .00045 .00050B .00050 +.00020 2 .00030 204 9850 ---- .00060B ---- .00060B .00060 +.00025 .00035 32 9900 .00050 .00070B .00050 .00070B .00080 +.00040 1 .00040 2 55 9950 ---- .00090B ---- .00090B .00090 +.00040 .00050 2 90 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00130 .00240B .00130 .00240B .00240 +.00090 5 .00150 5 193 10050 ---- .00290B ---- .00290B .00280 +.00100 .00180 1 118 10100 ---- .00340B ---- .00340B .00330 +.00110 .00220 1 452 10150 ---- .00400B .00250A .00250A .00400 +.00140 .00260 149 10200 .00350 .00480B .00290A .00480B .00470 +.00170 6 .00300 3 7163 10250 .00440 .00580 .00350A .00580 .00560 +.00200 3 .00360 10 1555 10300 ---- .00660B .00410A .00410A .00650 +.00220 .00430 1 1612 10350 ---- .00770B .00480A .00480A .00770 +.00270 .00500 315 10400 .00860 .00900B .00560A .00900B .00900 +.00310 1 .00590 2 226 10450 ---- .01050B .00650A .00650A .01040 +.00350 .00690 11 347 10500 .01020 .01220B .00770A .01220B .01210 +.00400 701 .00810 703 1722 10550 .01390 .01410B .00900A .01400B .01400 +.00450 6 .00950 59 300 10600 .01380 .01620B .01050A .01620B .01620 +.00510 12 .01110 1851 2139 10650 .01610 .01860B .01230A .01860B .01860 +.00580 27 .01280 5 164 10700 .01420 .02130B .01420 .02130B .02120 +.00630 27 .01490 19 299 10750 .01760 .02410B .01650A .02410B .02410 +.00690 14 .01720 7 490 10800 .02520 .02740B .01900A .02740B .02720 +.00750 32 .01970 272 10850 ---- .03000B .02170A .02170A .03060 +.00810 .02250 355 10900 ---- .03350B .02470A .02470A .03410 +.00860 .02550 290 10950 ---- .03730B .02860A .02860A .03790 +.00910 .02880 43 162 11000 ---- .04130B .03220A .03220A .04190 +.00950 .03240 245 11050 .03780 .04540B .03590A .04280B .04600 +.00990 15 .03610 17 96 11100 ---- .04960B .03980A .03980A .05030 +.01030 .04000 30 41 11150 ---- .05200B .04380A .04380A .05470 +.01060 .04410 1 11200 ---- .05140B .04800A .04800A .05920 +.01090 .04830 2 11250 ---- ---- .05240A .05240A .06380 +.01110 .05270 3 11300 ---- ---- ---- ---- .06850 +.01130 .05720 3 11350 ---- ---- ---- ---- .07330 +.01150 .06180 11400 ---- ---- ---- ---- .07810 +.01170 .06640 1 11450 ---- ---- ---- ---- .08290 +.01180 .07110 1 11500 ---- ---- ---- ---- .08780 +.01190 .07590 24 11550 ---- ---- ---- ---- .09260 +.01200 .08060 1 11600 ---- ---- ---- ---- .09740 +.01190 .08550 11650 ---- ---- ---- ---- .10230 +.01200 .09030 1 11700 ---- ---- ---- ---- .10720 +.01200 .09520 1 11750 ---- ---- ---- ---- .11200 +.01200 .10000 11800 ---- ---- ---- ---- .11690 +.01200 .10490 11850 ---- ---- ---- ---- .12180 +.01200 .10980 11900 ---- ---- ---- ---- .12680 +.01210 .11470 11950 ---- ---- ---- ---- .13170 +.01210 .11960 12000 ---- ---- ---- ---- .13660 +.01210 .12450 12050 ---- ---- ---- ---- .14150 +.01210 .12940 12100 ---- ---- ---- ---- .14640 +.01200 .13440 12150 ---- ---- ---- ---- .15140 +.01210 .13930 12200 ---- ---- ---- ---- .15630 +.01210 .14420 12250 ---- ---- ---- ---- .16120 +.01210 .14910 12300 ---- ---- ---- ---- .16620 +.01210 .15410 12350 ---- ---- ---- ---- .17110 +.01210 .15900 12400 ---- ---- ---- ---- .17610 +.01220 .16390 12450 ---- ---- ---- ---- .18100 +.01210 .16890 12500 ---- ---- ---- ---- .18590 +.01210 .17380 12550 ---- ---- ---- ---- .19090 +.01220 .17870 12600 ---- ---- ---- ---- .19580 +.01220 .18360 12650 ---- ---- ---- ---- .20070 +.01210 .18860 12700 ---- ---- ---- ---- .20570 +.01220 .19350 12750 ---- ---- ---- ---- .21060 +.01210 .19850 12800 ---- ---- ---- ---- .21560 +.01220 .20340 12850 ---- ---- ---- ---- .22050 +.01220 .20830 12900 ---- ---- ---- ---- .22540 +.01210 .21330 13000 ---- ---- ---- ---- .23530 +.01220 .22310 13100 ---- ---- ---- ---- .24520 +.01220 .23300 13200 ---- ---- ---- ---- .25500 +.01210 .24290 13300 ---- ---- ---- ---- .26490 +.01210 .25280 13400 ---- ---- ---- ---- .27480 +.01220 .26260 13500 ---- ---- ---- ---- .28470 +.01220 .27250 13600 ---- ---- ---- ---- .29450 +.01210 .28240 13700 ---- ---- ---- ---- .30440 +.01210 .29230 13800 ---- ---- ---- ---- .31430 +.01220 .30210 13900 ---- ---- ---- ---- .32420 +.01220 .31200 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- .00005A .00005A .00010 UNCH .00010 28 8200 ---- ---- .00005A .00005A .00010 UNCH .00010 24 8300 ---- ---- ---- ---- .00010 UNCH .00010 50 8400 ---- ---- ---- ---- .00010 UNCH .00010 8500 ---- ---- ---- ---- .00010 UNCH .00010 468 8600 ---- ---- ---- ---- .00010 UNCH .00010 694 8700 ---- ---- ---- ---- .00010 UNCH .00010 522 8800 ---- ---- ---- ---- .00010 -.00005 .00015 215 8900 ---- ---- ---- ---- .00015 UNCH .00015 100 9000 ---- ---- ---- ---- .00015 UNCH .00015 443 9100 ---- ---- ---- ---- .00020 UNCH .00020 2 9200 ---- ---- ---- ---- .00025 +.00005 .00020 155 9300 ---- ---- ---- ---- .00030 +.00005 .00025 46 9350 ---- ---- ---- ---- .00035 +.00005 .00030 1092 9400 ---- .00035B ---- .00035B .00040 +.00010 .00030 306 9450 ---- .00040B ---- .00040B .00050 +.00015 .00035 9 9500 ---- .00050B ---- .00050B .00060 +.00020 .00040 20 317 9550 ---- .00050B ---- .00050B .00060 +.00020 .00040 34 9600 ---- .00060B ---- .00060B .00070 +.00025 20 .00045 379 9650 ---- .00070B ---- .00070B .00080 +.00030 .00050 106 9700 ---- .00080B ---- .00080B .00090 +.00030 2 .00060 24 1111 9750 ---- .00100B ---- .00100B .00110 +.00040 .00070 71 9800 .00090 .00120B .00090 .00120B .00130 +.00050 1 .00080 1 704 9850 .00120 .00140B .00120 .00140B .00150 +.00060 1 .00090 41 9900 ---- .00170B ---- .00170B .00170 +.00060 37 .00110 4 1192 9950 ---- .00200B ---- .00200B .00200 +.00070 .00130 20 87 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00300 .00320B .00300 .00320B .00330 +.00120 1 .00210 97 10050 ---- .00370B ---- .00370B .00380 +.00130 .00250 800 10100 ---- .00420B ---- .00420B .00440 +.00150 .00290 1 10150 ---- .00490B ---- .00490B .00500 +.00170 .00330 58 10200 ---- .00570B ---- .00570B .00570 +.00190 .00380 131 10250 ---- .00650B .00430A .00430A .00660 +.00220 .00440 85 10300 ---- .00750B .00500A .00500A .00750 +.00240 20 .00510 110 10350 ---- .00860B .00570A .00570A .00860 +.00270 .00590 46 10400 .00710 .00980B .00660A .00980B .00980 +.00300 6 .00680 54 10450 ---- .01120B .00760A .00760A .01120 +.00340 .00780 115 10500 .00950 .01280B .00870A .00950A .01270 +.00370 30 .00900 250 10550 ---- .01440B .01000A .01000A .01450 +.00420 .01030 91 10600 ---- .01650B .01140A .01140A .01640 +.00460 .01180 280 10650 ---- .01860B .01300A .01300A .01860 +.00520 .01340 1 10700 ---- .02090B .01480A .01480A .02090 +.00560 .01530 127 10750 .02110 .02350B .01670A .02020A .02350 +.00610 5 .01740 48 10800 .02630 .02630 .01910A .02630 .02630 +.00660 5 .01970 15 10850 .02630 .02930B .02170A .02550A .02930 +.00710 10 .02220 33 10900 .02960 .03230B .02440A .02870A .03250 +.00750 68 .02500 179 10950 ---- .03190B .02730A .02730A .03600 +.00810 .02790 71 11000 ---- .03510B .03040A .03040A .03960 +.00850 .03110 160 11050 ---- .03870B ---- .03870B .04340 +.00890 .03450 5 11100 ---- .04250B ---- .04250B .04740 +.00930 .03810 11150 ---- .04650B ---- .04650B .05150 +.00970 .04180 11200 ---- .05060B ---- .05060B .05570 +.00990 .04580 2 11250 ---- .05480B ---- .05480B .06000 +.01020 .04980 11300 ---- .05910B ---- .05910B .06450 +.01050 .05400 1 11350 ---- .06350B ---- .06350B .06900 +.01070 .05830 11400 ---- .06780B ---- .06780B .07360 +.01080 .06280 11450 ---- .06810B ---- .06810B .07820 +.01090 .06730 11500 ---- ---- ---- ---- .08290 +.01110 .07180 11550 ---- ---- ---- ---- .08760 +.01120 .07640 800 11600 ---- ---- ---- ---- .09240 +.01130 .08110 11700 ---- ---- ---- ---- .10200 +.01140 .09060 11800 ---- ---- ---- ---- .11170 +.01150 .10020 800 11900 ---- ---- ---- ---- .12140 +.01150 .10990 12000 ---- ---- ---- ---- .13120 +.01160 .11960 12100 ---- ---- ---- ---- .14100 +.01170 .12930 12200 ---- ---- ---- ---- .15080 +.01170 .13910 12300 ---- ---- ---- ---- .16060 +.01170 .14890 12400 ---- ---- ---- ---- .17040 +.01170 .15870 12500 ---- ---- ---- ---- .18030 +.01180 .16850 12600 ---- ---- ---- ---- .19010 +.01180 .17830 8300 ---- ---- ---- ---- .00010 -.00010 .00020 1 8400 ---- ---- ---- ---- .00010 -.00010 .00020 8500 ---- ---- ---- ---- .00015 -.00005 .00020 8600 ---- ---- ---- ---- .00015 -.00005 .00020 8700 ---- ---- ---- ---- .00020 UNCH .00020 8800 ---- ---- ---- ---- .00020 UNCH .00020 8900 ---- ---- ---- ---- .00025 +.00005 .00020 9000 ---- ---- ---- ---- .00030 +.00005 .00025 11 9100 ---- ---- ---- ---- .00040 +.00015 .00025 9200 ---- ---- ---- ---- .00045 +.00015 .00030 9300 ---- .00045B ---- .00045B .00060 +.00025 .00035 9350 ---- .00050B ---- .00050B .00060 +.00020 .00040 9400 ---- .00050B ---- .00050B .00070 +.00025 .00045 9450 ---- .00060B ---- .00060B .00080 +.00030 .00050 1 9500 ---- .00070B ---- .00070B .00090 +.00040 .00050 110 9550 ---- .00080B ---- .00080B .00100 +.00040 .00060 9600 ---- .00100B ---- .00100B .00120 +.00050 .00070 2 9650 ---- .00110B ---- .00110B .00130 +.00050 .00080 9700 .00120 .00130B .00120 .00130B .00150 +.00060 25 .00090 57 9750 ---- .00150B ---- .00150B .00170 +.00070 .00100 206 9800 ---- .00170B ---- .00170B .00190 +.00070 .00120 42 9850 ---- .00200B ---- .00200B .00220 +.00080 .00140 240 9900 ---- .00230B ---- .00230B .00250 +.00090 .00160 800 9950 ---- .00280B ---- .00270B .00290 +.00100 .00190 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00430B ---- .00430B .00450 +.00130 .00320 261 10050 ---- .00490B ---- .00490B .00510 +.00150 .00360 10100 ---- .00560B ---- .00560B .00580 +.00170 .00410 10150 ---- .00640B ---- .00640B .00650 +.00190 .00460 10200 ---- .00720B ---- .00720B .00730 +.00210 .00520 2 10250 ---- .00810B .00580A .00580A .00830 +.00240 .00590 10300 ---- .00920B .00660A .00660A .00930 +.00260 .00670 49 10350 ---- .01040B .00750A .00750A .01050 +.00290 .00760 10400 ---- .01170B .00840A .00840A .01180 +.00320 .00860 2 10450 ---- .01310B .00950A .00950A .01320 +.00350 .00970 10500 ---- .01470B .01070A .01070A .01480 +.00390 .01090 3 10550 ---- .01650B .01200A .01200A .01660 +.00430 .01230 1 10600 ---- .01850B .01350A .01350A .01850 +.00470 .01380 10 10650 ---- .02060B .01510A .01510A .02070 +.00520 .01550 10700 .02070 .02300B .01690A .02300B .02300 +.00560 66 .01740 10750 ---- .02550B .01900A .01900A .02550 +.00600 .01950 5 10800 .02570 .02820B .02120A .02500A .02830 +.00650 68 .02180 10850 ---- .03110B .02400A .02400A .03120 +.00690 .02430 17 10900 ---- .03420B .02660A .02660A .03430 +.00730 .02700 4 10950 ---- .03600B .02940A .02940A .03760 +.00780 .02980 11000 ---- .03680B .03240A .03240A .04110 +.00820 .03290 11050 ---- .04020B .03560A .03560A .04480 +.00860 .03620 11100 ---- .04390B ---- .04390B .04860 +.00890 .03970 11150 ---- .04770B ---- .04770B .05250 +.00920 .04330 11200 ---- .05170B ---- .05170B .05660 +.00950 .04710 11250 ---- .05570B ---- .05570B .06080 +.00980 .05100 11300 ---- .05990B ---- .05990B .06520 +.01020 .05500 11350 ---- .06420B ---- .06420B .06960 +.01040 .05920 11400 ---- .06860B ---- .06860B .07400 +.01050 .06350 11450 ---- .07310B ---- .07310B .07860 +.01070 .06790 11500 ---- .07690B ---- .07690B .08320 +.01090 .07230 11550 ---- .07750B ---- .07750B .08780 +.01100 .07680 11600 ---- ---- ---- ---- .09250 +.01110 .08140 11700 ---- ---- ---- ---- .10200 +.01140 .09060 11800 ---- ---- ---- ---- .11150 +.01140 .10010 11900 ---- ---- ---- ---- .12120 +.01160 .10960 12000 ---- ---- ---- ---- .13080 +.01160 .11920 12100 ---- ---- ---- ---- .14050 +.01160 .12890 12200 ---- ---- ---- ---- .15030 +.01170 .13860 12300 ---- ---- ---- ---- .16000 +.01170 .14830 12400 ---- ---- ---- ---- .16980 +.01170 .15810 12500 ---- ---- ---- ---- .17960 +.01170 .16790 12600 ---- ---- ---- ---- .18930 +.01170 .17760 8300 ---- ---- ---- ---- .00005 UNCH .00005 8400 ---- ---- ---- ---- .00010 +.00005 .00005 8500 ---- ---- ---- ---- .00010 +.00005 .00005 1 8600 ---- ---- ---- ---- .00015 +.00005 .00010 8700 ---- ---- ---- ---- .00020 +.00010 .00010 8800 ---- .00020B ---- .00020B .00025 +.00010 .00015 8900 ---- .00025B ---- .00025B .00030 +.00010 .00020 9000 ---- .00035B ---- .00035B .00040 +.00015 .00025 9100 ---- .00045B ---- .00045B .00050 +.00020 .00030 9200 ---- .00050B ---- .00050B .00070 +.00030 .00040 9300 ---- .00070B ---- .00070B .00080 +.00030 .00050 9350 ---- .00080B ---- .00080B .00090 +.00030 .00060 9400 ---- .00090B ---- .00090B .00110 +.00040 .00070 9450 ---- .00100B ---- .00100B .00120 +.00040 .00080 9500 ---- .00120B ---- .00120B .00140 +.00050 .00090 7 9550 ---- .00130B ---- .00130B .00150 +.00050 .00100 191 9600 ---- .00150B ---- .00150B .00170 +.00060 .00110 9650 ---- .00170B ---- .00170B .00200 +.00070 .00130 9700 ---- .00200B ---- .00200B .00220 +.00070 .00150 9750 ---- .00220B ---- .00220B .00250 +.00080 .00170 9800 ---- .00260B ---- .00260B .00280 +.00090 .00190 9850 ---- .00290B ---- .00290B .00320 +.00100 .00220 9900 ---- .00330B ---- .00330B .00360 +.00110 .00250 8 9950 ---- .00380B ---- .00380B .00400 +.00120 .00280 6 6 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00570B ---- .00570B .00570 +.00150 .00420 1 174 10050 ---- .00640B ---- .00640B .00630 +.00160 .00470 10100 ---- .00710B ---- .00710B .00700 +.00170 .00530 10150 ---- .00790B ---- .00790B .00790 +.00200 .00590 13 10200 ---- .00890B ---- .00890B .00880 +.00220 .00660 226 10250 ---- .00990B ---- .00990B .00980 +.00240 .00740 10300 .00950 .01100B .00820A .01100B .01090 +.00260 2 .00830 5 408 10350 ---- .01220B .00910A .00910A .01220 +.00300 .00920 2 10400 ---- .01360B .01020A .01020A .01350 +.00320 .01030 21 10450 ---- .01510B .01130A .01130A .01510 +.00360 .01150 10500 .01440 .01670B .01260A .01670B .01670 +.00390 1 .01280 7 21 10550 ---- .01850B .01390A .01390A .01860 +.00430 .01430 10600 .01800 .02040B .01550A .02040B .02050 +.00460 1 .01590 3 10650 ---- .02260B .01720A .01720A .02270 +.00510 .01760 10700 ---- .02490B .01900A .01900A .02500 +.00550 .01950 10750 ---- .02740B .02100A .02100A .02750 +.00600 .02150 1 10800 ---- .03010B .02320A .02320A .03010 +.00640 .02370 1 1 10850 ---- .03290B .02600A .02600A .03300 +.00680 .02620 10900 ---- .03570B .02860A .02860A .03600 +.00720 .02880 10950 ---- .03900B .03130A .03130A .03920 +.00760 .03160 11000 ---- .03950B .03430A .03430A .04260 +.00800 .03460 6 11050 ---- .04170B .03730A .03730A .04610 +.00830 .03780 11100 ---- .04520B ---- .04520B .04980 +.00870 .04110 11150 ---- .04890B ---- .04890B .05360 +.00900 .04460 11200 ---- .05270B ---- .05270B .05760 +.00930 .04830 1 11250 ---- .05670B ---- .05670B .06170 +.00960 .05210 4 11300 ---- .06080B ---- .06080B .06590 +.00990 .05600 11350 ---- .06490B ---- .06490B .07020 +.01010 .06010 11400 ---- .06920B ---- .06920B .07450 +.01030 .06420 11450 ---- .07350B ---- .07350B .07900 +.01050 .06850 11500 ---- .07790B ---- .07790B .08350 +.01070 .07280 4 11550 ---- .08240B ---- .08240B .08810 +.01090 .07720 11600 ---- .08670B ---- .08670B .09270 +.01100 .08170 11650 ---- .08710B ---- .08710B .09730 +.01110 .08620 11700 ---- ---- ---- ---- .10200 +.01120 .09080 11750 ---- ---- ---- ---- .10670 +.01130 .09540 11800 ---- ---- ---- ---- .11140 +.01140 .10000 11850 ---- ---- ---- ---- .11620 +.01150 .10470 11900 ---- ---- ---- ---- .12090 +.01150 .10940 11950 ---- ---- ---- ---- .12570 +.01150 .11420 12000 ---- ---- ---- ---- .13050 +.01160 .11890 12050 ---- ---- ---- ---- .13530 +.01160 .12370 12100 ---- ---- ---- ---- .14010 +.01160 .12850 12150 ---- ---- ---- ---- .14490 +.01160 .13330 12200 ---- ---- ---- ---- .14980 +.01170 .13810 12250 ---- ---- ---- ---- .15460 +.01170 .14290 12300 ---- ---- ---- ---- .15940 +.01170 .14770 12350 ---- ---- ---- ---- .16430 +.01180 .15250 12400 ---- ---- ---- ---- .16910 +.01170 .15740 12450 ---- ---- ---- ---- .17390 +.01170 .16220 12500 ---- ---- ---- ---- .17880 +.01170 .16710 12550 ---- ---- ---- ---- .18360 +.01170 .17190 12600 ---- ---- ---- ---- .18850 +.01170 .17680 12700 ---- ---- ---- ---- .19820 +.01170 .18650 12800 ---- ---- ---- ---- .20790 +.01170 .19620 12900 ---- ---- ---- ---- .21770 +.01170 .20600 13000 ---- ---- ---- ---- .22740 +.01170 .21570 13100 ---- ---- ---- ---- .23710 +.01170 .22540 13200 ---- ---- ---- ---- .24680 +.01170 .23510 13300 ---- ---- ---- ---- .25660 +.01170 .24490 13400 ---- ---- ---- ---- .26630 +.01170 .25460 13500 ---- ---- ---- ---- .27610 +.01170 .26440 13600 ---- ---- ---- ---- .28580 +.01170 .27410 8300 ---- ---- ---- ---- .00025 +.00005 .00020 8400 ---- ---- ---- ---- .00030 +.00010 .00020 8500 ---- ---- ---- ---- .00035 +.00010 .00025 8600 ---- ---- ---- ---- .00040 +.00010 .00030 16 8700 ---- ---- ---- ---- .00045 +.00010 .00035 11 8800 ---- ---- ---- ---- .00060 +.00015 .00045 1 8900 ---- ---- ---- ---- .00070 +.00020 .00050 9000 ---- ---- ---- ---- .00080 +.00020 .00060 337 9100 ---- ---- ---- ---- .00100 +.00030 .00070 10 9200 ---- .00090B ---- .00090B .00120 +.00040 .00080 9300 ---- .00110B ---- .00110B .00140 +.00040 .00100 16 9350 ---- .00120B ---- .00120B .00150 +.00040 .00110 9400 ---- .00140B ---- .00140B .00170 +.00050 .00120 185 9450 ---- .00150B ---- .00150B .00190 +.00060 .00130 9500 ---- .00170B ---- .00170B .00200 +.00050 .00150 33 9550 ---- .00190B ---- .00190B .00220 +.00060 .00160 9600 ---- .00220B ---- .00220B .00250 +.00070 .00180 15 9650 ---- .00250B ---- .00250B .00270 +.00070 .00200 9700 ---- .00280B ---- .00280B .00300 +.00080 .00220 1 9750 ---- .00310B ---- .00310B .00330 +.00090 .00240 9800 ---- .00350B ---- .00350B .00370 +.00100 .00270 5 9850 ---- .00400B ---- .00400B .00410 +.00110 .00300 9900 ---- .00450B ---- .00450B .00460 +.00120 .00340 53 9950 ---- .00500B ---- .00500B .00510 +.00130 .00380 1 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00630B ---- .00630B .00650 +.00170 .00480 2 7 10050 .00700 .00700 .00700 .00700 .00720 +.00180 1 .00540 10100 .00750 .00770B .00750 .00770B .00790 +.00190 1 .00600 10150 ---- .00850B ---- .00850B .00870 +.00210 .00660 10200 ---- .00940B ---- .00940B .00960 +.00230 .00730 1 143 10250 ---- .01040B ---- .01040B .01060 +.00250 .00810 5 10300 ---- .01150B ---- .01150B .01160 +.00270 .00890 6 10350 ---- .01270B .00980A .00980A .01280 +.00290 .00990 5 10400 ---- .01400B .01080A .01080A .01410 +.00320 .01090 1 10450 ---- .01540B .01190A .01190A .01550 +.00350 .01200 5 10500 ---- .01690B .01310A .01310A .01700 +.00370 .01330 2 10550 ---- .01860B .01440A .01440A .01870 +.00410 .01460 10600 .01850 .02040B .01590A .02040B .02050 +.00440 1 .01610 10650 ---- .02240B .01750A .01750A .02250 +.00480 .01770 10700 ---- .02450B .01920A .01920A .02460 +.00510 .01950 10750 ---- .02680B .02110A .02110A .02690 +.00550 .02140 3 10800 ---- .02920B .02310A .02310A .02940 +.00590 .02350 424 10850 ---- .03200B .02530A .02530A .03200 +.00630 .02570 346 10900 ---- .03470B ---- .03470B .03480 +.00660 .02820 10950 ---- .03760B ---- .03760B .03780 +.00700 .03080 11000 ---- .04070B ---- .04070B .04100 +.00750 .03350 50 11050 ---- .04320B ---- .04320B .04430 +.00780 .03650 11100 ---- .04320B .03950A .03950A .04770 +.00810 .03960 11150 ---- .04660B .04270A .04270A .05130 +.00840 .04290 24 11200 ---- .05020B ---- .05020B .05510 +.00880 .04630 11250 ---- .05390B ---- .05390B .05890 +.00900 .04990 11300 ---- .05780B ---- .05780B .06290 +.00930 .05360 11350 ---- .06170B ---- .06170B .06700 +.00960 .05740 11400 ---- .06580B ---- .06580B .07110 +.00970 .06140 11450 ---- .06990B ---- .06990B .07540 +.00990 .06550 11500 ---- .07420B ---- .07420B .07970 +.01010 .06960 11550 ---- .07850B ---- .07850B .08400 +.01010 .07390 11600 ---- .08290B ---- .08290B .08850 +.01030 .07820 11650 ---- .08730B ---- .08730B .09300 +.01040 .08260 11700 ---- .09180B ---- .09180B .09750 +.01040 .08710 11800 ---- .09620B ---- .09620B .10670 +.01060 .09610 11900 ---- ---- ---- ---- .11600 +.01070 .10530 12000 ---- ---- ---- ---- .12540 +.01070 .11470 12100 ---- ---- ---- ---- .13490 +.01080 .12410 12200 ---- ---- ---- ---- .14450 +.01090 .13360 12300 ---- ---- ---- ---- .15410 +.01090 .14320 12400 ---- ---- ---- ---- .16370 +.01100 .15270 12500 ---- ---- ---- ---- .17340 +.01110 .16230 12600 ---- ---- ---- ---- .18310 +.01110 .17200 8500 ---- ---- ---- ---- .00050 +.00010 .00040 8600 ---- ---- ---- ---- .00060 +.00010 .00050 8700 ---- ---- ---- ---- .00070 +.00020 .00050 8800 ---- ---- ---- ---- .00080 +.00020 .00060 8900 ---- ---- ---- ---- .00090 +.00020 .00070 9000 ---- ---- ---- ---- .00110 +.00030 .00080 9100 ---- ---- ---- ---- .00130 +.00040 .00090 9200 ---- .00120B ---- .00120B .00150 +.00040 .00110 1 9300 ---- .00140B ---- .00140B .00170 +.00050 .00120 9400 ---- .00170B ---- .00170B .00210 +.00070 .00140 1 9450 ---- .00190B ---- .00190B .00220 +.00060 .00160 9500 ---- .00210B ---- .00210B .00250 +.00080 .00170 2 9550 ---- .00240B ---- .00240B .00270 +.00080 .00190 9600 ---- .00260B ---- .00260B .00300 +.00090 .00210 9650 ---- .00290B ---- .00290B .00330 +.00100 .00230 9700 ---- .00330B ---- .00330B .00360 +.00100 .00260 9750 ---- .00360B ---- .00360B .00400 +.00110 .00290 9800 ---- .00410B ---- .00410B .00440 +.00120 .00320 9850 ---- .00450B ---- .00450B .00480 +.00130 .00350 9900 ---- .00510B ---- .00510B .00530 +.00140 .00390 9950 ---- .00560B ---- .00560B .00590 +.00150 .00440 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00740B ---- .00740B .00760 +.00180 .00580 4 10050 ---- .00810B ---- .00810B .00830 +.00190 .00640 10100 ---- .00890B ---- .00890B .00910 +.00210 .00700 400 10150 ---- .00980B ---- .00980B .01000 +.00230 .00770 10200 ---- .01080B ---- .01080B .01090 +.00240 .00850 10250 ---- .01180B .00930A .00930A .01190 +.00250 .00940 10300 ---- .01290B .01020A .01020A .01310 +.00280 .01030 10350 ---- .01420B ---- .01420B .01430 +.00310 .01120 10400 ---- .01550B .01220A .01220A .01560 +.00330 .01230 2 10450 ---- .01690B .01330A .01330A .01700 +.00350 .01350 10500 ---- .01850B .01460A .01460A .01860 +.00390 .01470 10550 ---- .02020B .01600A .01600A .02030 +.00420 .01610 10600 ---- .02200B .01740A .01740A .02210 +.00450 .01760 10650 ---- .02400B .01900A .01900A .02400 +.00470 .01930 10700 ---- .02610B .02080A .02080A .02610 +.00500 .02110 10750 ---- .02840B .02270A .02270A .02840 +.00530 .02310 10800 ---- .03090B .02470A .02470A .03090 +.00560 .02530 10850 ---- .03350B .02690A .02690A .03350 +.00590 .02760 10900 ---- .03620B ---- .03620B .03620 +.00620 .03000 10950 ---- .03900B ---- .03900B .03910 +.00650 .03260 11000 ---- .04210B .03520A .03520A .04220 +.00690 .03530 11050 ---- .04530B .03800A .03800A .04540 +.00730 .03810 11100 ---- .04650B .04100A .04100A .04880 +.00770 .04110 11150 ---- .04780B .04410A .04410A .05230 +.00800 .04430 11200 ---- .05130B .04740A .04740A .05600 +.00840 .04760 11250 ---- .05490B ---- .05490B .05970 +.00860 .05110 11300 ---- .05870B ---- .05870B .06360 +.00900 .05460 11350 ---- .06260B ---- .06260B .06760 +.00920 .05840 11400 ---- .06650B ---- .06650B .07170 +.00950 .06220 11450 ---- .07060B ---- .07060B .07590 +.00970 .06620 11500 ---- .07470B ---- .07470B .08010 +.00990 .07020 11550 ---- .07900B ---- .07900B .08450 +.01010 .07440 11600 ---- .08330B ---- .08330B .08880 +.01020 .07860 11650 ---- .08760B ---- .08760B .09330 +.01040 .08290 11700 ---- .09200B ---- .09200B .09780 +.01050 .08730 11800 ---- .10100B ---- .10100B .10680 +.01060 .09620 11900 ---- .10540B ---- .10540B .11600 +.01070 .10530 12000 ---- ---- ---- ---- .12540 +.01080 .11460 12100 ---- ---- ---- ---- .13470 +.01080 .12390 12200 ---- ---- ---- ---- .14420 +.01090 .13330 12300 ---- ---- ---- ---- .15370 +.01090 .14280 12400 ---- ---- ---- ---- .16330 +.01100 .15230 12500 ---- ---- ---- ---- .17280 +.01100 .16180 12600 ---- ---- ---- ---- .18240 +.01100 .17140 8800 ---- ---- ---- ---- .00100 +.00030 .00070 8900 ---- ---- ---- ---- .00120 +.00040 .00080 9000 ---- .00110B ---- .00110B .00140 +.00040 .00100 9100 ---- .00130B ---- .00130B .00160 +.00050 .00110 9200 ---- .00150B ---- .00150B .00190 +.00060 .00130 9300 ---- .00180B ---- .00180B .00220 +.00060 .00160 9400 ---- .00220B ---- .00220B .00260 +.00070 .00190 9500 ---- .00270B ---- .00270B .00310 +.00090 .00220 4 9600 ---- .00330B ---- .00330B .00360 +.00100 .00260 9700 ---- .00400B ---- .00400B .00440 +.00120 .00320 9750 ---- .00450B ---- .00450B .00480 +.00130 .00350 9800 ---- .00500B ---- .00500B .00520 +.00130 .00390 9850 ---- .00550B ---- .00550B .00570 +.00140 .00430 9900 ---- .00610B ---- .00610B .00630 +.00150 .00480 9950 ---- .00670B ---- .00670B .00690 +.00160 .00530 EUU DEC23 EUR/USD Monthly Options PUT 10000 .00760 .00860B .00760 .00860B .00870 +.00180 1 .00690 1 1468 10050 ---- .00940B ---- .00940B .00950 +.00200 .00750 10100 ---- .01020B ---- .01020B .01030 +.00210 .00820 504 10150 ---- .01110B ---- .01110B .01120 +.00230 .00890 207 10200 ---- .01210B ---- .01210B .01220 +.00250 .00970 15 10250 ---- .01320B ---- .01320B .01330 +.00270 .01060 8 10300 ---- .01440B ---- .01440B .01450 +.00300 .01150 1 10350 ---- .01560B ---- .01560B .01580 +.00330 .01250 50 10400 ---- .01700B ---- .01700B .01710 +.00350 .01360 280 10450 .01550 .01840B .01550 .01540A .01860 +.00380 50 .01480 26 10500 ---- .02000B ---- .02000B .02020 +.00410 .01610 26 10550 ---- .02170B .01750A .01750A .02190 +.00430 .01760 10600 ---- .02360B .01900A .01900A .02370 +.00460 .01910 162 10650 ---- .02560B .02070A .02070A .02570 +.00490 .02080 77 10700 ---- .02770B .02240A .02240A .02780 +.00520 .02260 2 6 10750 ---- .02980B .02430A .02430A .03010 +.00560 .02450 52 10800 ---- .03220B .02630A .02630A .03240 +.00580 .02660 1 10850 ---- .03480B .02850A .02850A .03500 +.00620 .02880 10900 ---- .03750B ---- .03750B .03770 +.00650 .03120 14 10950 ---- .04030B ---- .04030B .04050 +.00670 .03380 11000 ---- .04340B ---- .04340B .04350 +.00700 .03650 21 11050 ---- .04650B ---- .04650B .04660 +.00730 .03930 20 11100 ---- .04960B ---- .04960B .04990 +.00760 .04230 11150 ---- .04920B ---- .04920B .05330 +.00780 .04550 11200 ---- .05230B .04870A .04870A .05690 +.00810 .04880 11250 ---- .05380B ---- .05380B .06060 +.00840 .05220 11300 ---- ---- ---- ---- .06430 +.00850 .05580 11350 ---- ---- ---- ---- .06820 +.00880 .05940 11400 ---- ---- ---- ---- .07220 +.00900 .06320 520 11450 ---- ---- ---- ---- .07630 +.00920 .06710 11500 ---- ---- ---- ---- .08050 +.00950 .07100 11550 ---- ---- ---- ---- .08480 +.00970 .07510 11600 ---- ---- ---- ---- .08910 +.00990 .07920 11650 ---- ---- ---- ---- .09350 +.01010 .08340 11700 ---- ---- ---- ---- .09790 +.01030 .08760 11750 ---- ---- ---- ---- .10240 +.01040 .09200 11800 ---- ---- ---- ---- .10690 +.01060 .09630 11850 ---- ---- ---- ---- .11140 +.01060 .10080 11900 ---- ---- ---- ---- .11600 +.01080 .10520 11950 ---- ---- ---- ---- .12060 +.01090 .10970 12000 ---- ---- ---- ---- .12520 +.01090 .11430 12050 ---- ---- ---- ---- .12990 +.01100 .11890 50 12100 ---- ---- ---- ---- .13450 +.01100 .12350 12150 ---- ---- ---- ---- .13920 +.01110 .12810 12200 ---- ---- ---- ---- .14390 +.01120 .13270 12250 ---- ---- ---- ---- .14860 +.01120 .13740 12300 ---- ---- ---- ---- .15330 +.01120 .14210 12400 ---- ---- ---- ---- .16270 +.01120 .15150 12500 ---- ---- ---- ---- .17220 +.01120 .16100 12600 ---- ---- ---- ---- .18170 +.01120 .17050 12700 ---- ---- ---- ---- .19130 +.01130 .18000 12800 ---- ---- ---- ---- .20080 +.01130 .18950 12900 ---- ---- ---- ---- .21040 +.01130 .19910 13000 ---- ---- ---- ---- .21990 +.01120 .20870 13100 ---- ---- ---- ---- .22950 +.01130 .21820 13200 ---- ---- ---- ---- .23910 +.01130 .22780 13300 ---- ---- ---- ---- .24870 +.01130 .23740 8400 ---- ---- ---- ---- .00060 UNCH .00060 7 16 8500 ---- ---- ---- ---- .00070 UNCH .00070 32 8600 ---- ---- ---- ---- .00090 +.00020 .00070 8700 ---- ---- ---- ---- .00100 +.00020 .00080 8800 ---- ---- ---- ---- .00120 +.00020 .00100 8900 ---- .00120B ---- .00120B .00140 +.00030 .00110 25 9000 ---- .00140B ---- .00140B .00170 +.00050 .00120 110 9100 ---- .00160B ---- .00160B .00190 +.00050 .00140 9200 ---- .00190B ---- .00190B .00230 +.00060 .00170 30 9300 ---- .00230B ---- .00230B .00270 +.00080 .00190 250 9350 ---- .00250B ---- .00250B .00290 +.00080 .00210 9400 .00260 .00290 .00260 .00290 .00320 +.00090 4 .00230 259 9450 ---- .00300B ---- .00300B .00350 +.00100 .00250 9500 ---- .00330B ---- .00330B .00380 +.00110 .00270 208 9550 ---- .00370B ---- .00370B .00410 +.00110 .00300 9600 ---- .00400B ---- .00400B .00440 +.00110 .00330 325 9650 ---- .00450B ---- .00450B .00480 +.00120 .00360 9700 ---- .00490B ---- .00490B .00520 +.00120 .00400 23 9750 ---- .00540B ---- .00540B .00570 +.00130 .00440 9800 ---- .00600B ---- .00600B .00620 +.00140 .00480 252 9850 ---- .00660B ---- .00660B .00670 +.00140 .00530 9900 ---- .00720B ---- .00720B .00730 +.00150 .00580 9950 ---- .00790B ---- .00790B .00800 +.00170 .00630 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- .00890B ---- .00890B .00920 +.00200 .00720 2 10100 ---- .01050B ---- .01050B .01070 +.00220 .00850 11 10200 ---- .01230B ---- .01230B .01250 +.00250 .01000 10250 ---- .01340B ---- .01340B .01350 +.00260 .01090 10300 ---- .01450B ---- .01450B .01460 +.00280 .01180 1 10350 ---- .01570B ---- .01570B .01580 +.00300 .01280 2 10400 .01440 .01700B .01440 .01700B .01710 +.00320 50 .01390 22 10450 .01550 .01830B .01550 .01830B .01850 +.00340 50 .01510 10500 .01690 .01980B .01690 .01680A .02000 +.00370 50 .01630 7 10550 .01820 .02140B .01760A .02140B .02150 +.00380 50 .01770 10600 ---- .02310B .01900A .01900A .02330 +.00420 .01910 7 10650 ---- .02500B .02060A .02060A .02510 +.00440 .02070 10 10700 ---- .02690B .02220A .02220A .02710 +.00470 .02240 10750 ---- .02900B .02400A .02400A .02920 +.00500 .02420 10800 ---- .03120B .02590A .02590A .03150 +.00540 .02610 2 10850 ---- .03360B .02790A .02790A .03390 +.00570 .02820 2 10900 ---- .03610B .03010A .03010A .03640 +.00590 .03050 6 10950 ---- .03890B ---- .03890B .03910 +.00630 .03280 6 11000 ---- .04170B ---- .04170B .04190 +.00660 .03530 127 11050 ---- .04460B ---- .04460B .04490 +.00690 .03800 11100 ---- .04770B ---- .04770B .04800 +.00720 .04080 11150 ---- .05080B ---- .05080B .05120 +.00750 .04370 65 11200 ---- .05240B ---- .05240B .05460 +.00780 .04680 71 11250 ---- .05340B ---- .05340B .05810 +.00810 .05000 364 11300 ---- .05680B ---- .05680B .06170 +.00830 .05340 11350 ---- .05750B ---- .05750B .06540 +.00850 .05690 11400 ---- ---- ---- ---- .06920 +.00880 .06040 62 11450 ---- ---- ---- ---- .07310 +.00890 .06420 11500 ---- ---- ---- ---- .07710 +.00910 .06800 5 11550 ---- ---- ---- ---- .08120 +.00930 .07190 63 11600 ---- ---- ---- ---- .08540 +.00950 .07590 11650 ---- ---- ---- ---- .08960 +.00970 .07990 11700 ---- ---- ---- ---- .09390 +.00980 .08410 11800 ---- ---- ---- ---- .10270 +.01010 .09260 11900 ---- ---- ---- ---- .11160 +.01030 .10130 12000 ---- ---- ---- ---- .12070 +.01050 .11020 12100 ---- ---- ---- ---- .12990 +.01070 .11920 12200 ---- ---- ---- ---- .13920 +.01080 .12840 12300 ---- ---- ---- ---- .14850 +.01090 .13760 12400 ---- ---- ---- ---- .15790 +.01100 .14690 12500 ---- ---- ---- ---- .16740 +.01120 .15620 12600 ---- ---- ---- ---- .17680 +.01120 .16560 12700 ---- ---- ---- ---- .18630 +.01120 .17510 9300 ---- .00250B ---- .00250B .00300 +.00090 .00210 9400 ---- .00310B ---- .00310B .00350 +.00100 .00250 6 9500 ---- .00360B ---- .00360B .00410 +.00110 .00300 1 9600 ---- .00440B ---- .00440B .00490 +.00130 .00360 9700 ---- .00540B ---- .00540B .00570 +.00140 .00430 9800 ---- .00630B ---- .00630B .00670 +.00160 .00510 9900 ---- .00750B ---- .00750B .00780 +.00170 .00610 EUU FEB24 EUR/USD Monthly Options PUT 10000 ---- .01010B ---- .01010B .01020 +.00190 .00830 10100 ---- .01170B ---- .01170B .01190 +.00220 .00970 10200 ---- .01360B ---- .01360B .01380 +.00250 .01130 10250 ---- .01470B ---- .01470B .01490 +.00270 .01220 10300 ---- .01580B ---- .01580B .01600 +.00280 .01320 10350 ---- .01700B ---- .01700B .01720 +.00300 .01420 10400 .01560 .01840B .01560 .01840B .01860 +.00330 500 .01530 10450 .01700 .01980B .01700 .01690A .02000 +.00350 50 .01650 10500 ---- .02130B .01770A .01770A .02150 +.00370 .01780 10550 ---- .02290B .01910A .01910A .02310 +.00390 .01920 10600 ---- .02470B .02050A .02050A .02480 +.00420 .02060 10650 ---- .02650B .02210A .02210A .02670 +.00450 .02220 10700 ---- .02850B .02370A .02370A .02860 +.00470 .02390 10750 ---- .03060B .02550A .02550A .03070 +.00500 .02570 10800 ---- .03280B .02740A .02740A .03300 +.00530 .02770 10850 ---- .03510B .02940A .02940A .03540 +.00560 .02980 10900 ---- .03760B .03160A .03160A .03790 +.00590 .03200 10950 ---- .04020B ---- .04020B .04050 +.00620 .03430 11000 ---- .04300B ---- .04300B .04330 +.00650 .03680 11050 ---- .04590B ---- .04590B .04620 +.00680 .03940 11100 ---- .04870B ---- .04870B .04930 +.00710 .04220 11150 ---- .05200B ---- .05200B .05250 +.00740 .04510 11200 ---- .05530B ---- .05530B .05580 +.00770 .04810 11250 ---- .05500B ---- .05500B .05920 +.00790 .05130 11300 ---- .05790B ---- .05790B .06270 +.00820 .05450 11350 ---- .06130B ---- .06130B .06630 +.00840 .05790 11400 ---- .06150B ---- .06150B .07010 +.00870 .06140 11450 ---- ---- ---- ---- .07390 +.00880 .06510 11500 ---- ---- ---- ---- .07780 +.00900 .06880 11550 ---- ---- ---- ---- .08180 +.00920 .07260 11600 ---- ---- ---- ---- .08590 +.00940 .07650 11700 ---- ---- ---- ---- .09420 +.00960 .08460 11800 ---- ---- ---- ---- .10280 +.00990 .09290 11900 ---- ---- ---- ---- .11170 +.01030 .10140 12000 ---- ---- ---- ---- .12060 +.01040 .11020 12100 ---- ---- ---- ---- .12970 +.01060 .11910 12200 ---- ---- ---- ---- .13890 +.01080 .12810 12300 ---- ---- ---- ---- .14810 +.01090 .13720 12400 ---- ---- ---- ---- .15740 +.01100 .14640 12500 ---- ---- ---- ---- .16670 +.01100 .15570 9300 ---- .00310B ---- .00310B .00340 +.00060 .00280 9400 ---- .00370B ---- .00370B .00400 +.00080 .00320 9500 ---- .00440B ---- .00440B .00470 +.00090 .00380 9600 ---- .00520B ---- .00520B .00550 +.00110 .00440 9700 ---- .00620B ---- .00620B .00640 +.00120 .00520 9800 ---- .00730B ---- .00730B .00750 +.00140 .00610 1 9900 ---- .00860B ---- .00860B .00880 +.00170 .00710 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01070B ---- .01070B .01110 +.00200 .00910 10050 ---- .01160B ---- .01160B .01190 +.00210 .00980 10100 ---- .01250B ---- .01250B .01280 +.00230 .01050 4 10150 ---- .01340B ---- .01340B .01370 +.00240 .01130 10200 ---- .01440B ---- .01440B .01480 +.00260 .01220 1 10250 ---- .01550B ---- .01550B .01590 +.00280 .01310 10300 ---- .01670B ---- .01670B .01700 +.00290 .01410 2 10350 ---- .01800B ---- .01800B .01830 +.00310 .01520 10400 ---- .01930B ---- .01930B .01960 +.00330 .01630 10450 ---- .02080B ---- .02080B .02100 +.00350 .01750 1 10500 ---- .02230B .01880A .01880A .02260 +.00370 .01890 1 10550 ---- .02390B .02020A .02020A .02420 +.00390 .02030 10600 ---- .02570B .02160A .02160A .02590 +.00410 .02180 10650 ---- .02750B .02320A .02320A .02780 +.00440 .02340 10700 ---- .02950B .02480A .02480A .02980 +.00470 .02510 2 10750 ---- .03160B .02660A .02660A .03190 +.00500 .02690 10800 ---- .03360B .02850A .02850A .03410 +.00530 .02880 10850 ---- .03600B .03050A .03050A .03640 +.00550 .03090 10900 ---- .03840B .03270A .03270A .03890 +.00580 .03310 2 10950 ---- .04100B ---- .04100B .04150 +.00610 .03540 11000 ---- .04370B ---- .04370B .04430 +.00640 .03790 11050 ---- .04660B ---- .04660B .04720 +.00680 .04040 11100 ---- .04960B ---- .04960B .05020 +.00700 .04320 11150 ---- .05270B ---- .05270B .05330 +.00730 .04600 11200 ---- .05590B ---- .05590B .05660 +.00760 .04900 11250 ---- .05790B ---- .05790B .06000 +.00790 .05210 11300 ---- .05850B ---- .05850B .06350 +.00820 .05530 11350 ---- .06200B ---- .06200B .06710 +.00840 .05870 11400 ---- .06350B ---- .06350B .07070 +.00860 .06210 11450 ---- ---- ---- ---- .07450 +.00880 .06570 11500 ---- ---- ---- ---- .07840 +.00910 .06930 11550 ---- ---- ---- ---- .08230 +.00920 .07310 11600 ---- ---- ---- ---- .08630 +.00940 .07690 11650 ---- ---- ---- ---- .09040 +.00950 .08090 11700 ---- ---- ---- ---- .09450 +.00960 .08490 11750 ---- ---- ---- ---- .09870 +.00980 .08890 11800 ---- ---- ---- ---- .10300 +.00990 .09310 11850 ---- ---- ---- ---- .10720 +.00990 .09730 11900 ---- ---- ---- ---- .11160 +.01010 .10150 11950 ---- ---- ---- ---- .11590 +.01010 .10580 12000 ---- ---- ---- ---- .12030 +.01010 .11020 12050 ---- ---- ---- ---- .12480 +.01020 .11460 12100 ---- ---- ---- ---- .12920 +.01020 .11900 12150 ---- ---- ---- ---- .13370 +.01030 .12340 12200 ---- ---- ---- ---- .13830 +.01040 .12790 12300 ---- ---- ---- ---- .14740 +.01040 .13700 12400 ---- ---- ---- ---- .15650 +.01040 .14610 12500 ---- ---- ---- ---- .16580 +.01050 .15530 12600 ---- ---- ---- ---- .17510 +.01060 .16450 12700 ---- ---- ---- ---- .18440 +.01060 .17380 12800 ---- ---- ---- ---- .19380 +.01070 .18310 12900 ---- ---- ---- ---- .20320 +.01070 .19250 13000 ---- ---- ---- ---- .21260 +.01070 .20190 13100 ---- ---- ---- ---- .22200 +.01070 .21130 8400 ---- .00080B ---- .00080B .00100 +.00030 .00070 8500 ---- .00100B ---- ---- .00110 +.00020 .00090 8600 ---- .00110B ---- .00110B .00130 +.00030 .00100 8700 ---- .00140B ---- .00140B .00160 +.00040 .00120 8800 ---- .00160B ---- .00160B .00180 +.00040 .00140 8900 ---- .00180B ---- .00180B .00210 +.00040 .00170 9000 ---- .00210B ---- .00210B .00250 +.00050 .00200 1 9100 ---- .00250B ---- .00250B .00290 +.00060 .00230 9200 ---- .00300B ---- .00300B .00340 +.00070 .00270 9300 ---- .00350B ---- .00350B .00400 +.00090 .00310 9400 ---- .00410B ---- .00410B .00460 +.00090 .00370 9450 ---- .00450B ---- .00450B .00490 +.00090 .00400 9500 ---- .00480B ---- .00480B .00530 +.00100 .00430 9550 ---- .00540B ---- .00540B .00570 +.00110 .00460 9600 ---- .00580B ---- .00580B .00620 +.00120 .00500 2 9650 ---- .00630B ---- .00630B .00670 +.00130 .00540 9700 ---- .00680B ---- .00680B .00720 +.00140 .00580 1 9750 ---- .00730B ---- .00730B .00770 +.00150 .00620 9800 ---- .00790B ---- .00790B .00830 +.00160 .00670 9850 ---- .00860B ---- .00860B .00890 +.00160 .00730 9900 ---- .00920B ---- .00920B .00960 +.00180 .00780 9950 ---- .01000B ---- .01000B .01030 +.00190 .00840 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01360 +.00210 .01150 10050 ---- ---- ---- ---- .01450 +.00230 .01220 10100 ---- ---- ---- ---- .01540 +.00240 .01300 10150 ---- ---- ---- ---- .01630 +.00250 .01380 10200 ---- ---- ---- ---- .01740 +.00270 .01470 10250 ---- ---- ---- ---- .01850 +.00290 .01560 10300 ---- ---- ---- ---- .01960 +.00290 .01670 10350 ---- ---- ---- ---- .02090 +.00320 .01770 10400 ---- ---- ---- ---- .02220 +.00330 .01890 10450 ---- ---- ---- ---- .02360 +.00350 .02010 10500 ---- ---- ---- ---- .02510 +.00370 .02140 10550 ---- ---- ---- ---- .02670 +.00380 .02290 10600 ---- ---- ---- ---- .02840 +.00400 .02440 10650 ---- ---- ---- ---- .03020 +.00420 .02600 10700 ---- ---- ---- ---- .03210 +.00440 .02770 10750 ---- ---- ---- ---- .03420 +.00470 .02950 10800 ---- ---- ---- ---- .03630 +.00490 .03140 10850 ---- ---- ---- ---- .03850 +.00510 .03340 10900 ---- ---- ---- ---- .04090 +.00540 .03550 10950 ---- ---- ---- ---- .04330 +.00550 .03780 11000 ---- ---- ---- ---- .04590 +.00580 .04010 11050 ---- ---- ---- ---- .04860 +.00600 .04260 11100 ---- ---- ---- ---- .05140 +.00620 .04520 11150 ---- ---- ---- ---- .05430 +.00640 .04790 11200 ---- ---- ---- ---- .05740 +.00670 .05070 11250 ---- ---- ---- ---- .06050 +.00690 .05360 11300 ---- ---- ---- ---- .06370 +.00710 .05660 11350 ---- ---- ---- ---- .06710 +.00740 .05970 11400 ---- ---- ---- ---- .07050 +.00750 .06300 11450 ---- ---- ---- ---- .07400 +.00770 .06630 11500 ---- ---- ---- ---- .07760 +.00790 .06970 11550 ---- ---- ---- ---- .08130 +.00810 .07320 11600 ---- ---- ---- ---- .08510 +.00830 .07680 11650 ---- ---- ---- ---- .08900 +.00850 .08050 11700 ---- ---- ---- ---- .09290 +.00860 .08430 11800 ---- ---- ---- ---- .10090 +.00880 .09210 11900 ---- ---- ---- ---- .10920 +.00910 .10010 12000 ---- ---- ---- ---- .11760 +.00930 .10830 12100 ---- ---- ---- ---- .12620 +.00950 .11670 12200 ---- ---- ---- ---- .13500 +.00970 .12530 12300 ---- ---- ---- ---- .14380 +.00980 .13400 12400 ---- ---- ---- ---- .15270 +.00990 .14280 12500 ---- ---- ---- ---- .16170 +.01000 .15170 12600 ---- ---- ---- ---- .17080 +.01020 .16060 12700 ---- ---- ---- ---- .17990 +.01020 .16970 8500 ---- ---- ---- ---- .00150 +.00030 .00120 8600 ---- ---- ---- ---- .00170 +.00030 .00140 8700 ---- ---- ---- ---- .00210 +.00040 .00170 8800 ---- ---- ---- ---- .00240 +.00040 .00200 8900 ---- ---- ---- ---- .00290 +.00050 .00240 9000 ---- ---- ---- ---- .00340 +.00060 .00280 1 9100 ---- ---- ---- ---- .00400 +.00070 .00330 9200 ---- ---- ---- ---- .00460 +.00070 .00390 9300 ---- ---- ---- ---- .00540 +.00090 .00450 9400 ---- ---- ---- ---- .00630 +.00110 .00520 9450 ---- ---- ---- ---- .00670 +.00110 .00560 9500 ---- ---- ---- ---- .00720 +.00120 .00600 10 9550 ---- ---- ---- ---- .00770 +.00120 .00650 9600 ---- ---- ---- ---- .00830 +.00140 .00690 9650 ---- ---- ---- ---- .00880 +.00140 .00740 9700 ---- ---- ---- ---- .00940 +.00150 .00790 9750 ---- ---- ---- ---- .01000 +.00160 .00840 9800 ---- ---- ---- ---- .01070 +.00170 .00900 9850 ---- ---- ---- ---- .01140 +.00180 .00960 9900 ---- ---- ---- ---- .01210 +.00190 .01020 9950 ---- ---- ---- ---- .01280 +.00200 .01080 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01630 +.00220 .01410 10050 ---- ---- ---- ---- .01720 +.00230 .01490 10100 ---- ---- ---- ---- .01820 +.00250 .01570 10150 ---- ---- ---- ---- .01920 +.00260 .01660 10200 ---- ---- ---- ---- .02030 +.00270 .01760 10250 ---- ---- ---- ---- .02140 +.00280 .01860 10300 ---- ---- ---- ---- .02260 +.00300 .01960 10350 ---- ---- ---- ---- .02380 +.00310 .02070 10400 ---- ---- ---- ---- .02520 +.00330 .02190 10450 ---- ---- ---- ---- .02650 +.00340 .02310 10500 ---- ---- ---- ---- .02800 +.00360 .02440 10550 ---- ---- ---- ---- .02950 +.00380 .02570 10600 ---- ---- ---- ---- .03110 +.00390 .02720 10650 ---- ---- ---- ---- .03280 +.00410 .02870 10700 ---- ---- ---- ---- .03460 +.00430 .03030 10750 ---- ---- ---- ---- .03650 +.00450 .03200 10800 ---- ---- ---- ---- .03840 +.00470 .03370 10850 ---- ---- ---- ---- .04050 +.00490 .03560 10900 ---- ---- ---- ---- .04270 +.00510 .03760 10950 ---- ---- ---- ---- .04500 +.00530 .03970 11000 ---- ---- ---- ---- .04740 +.00550 .04190 11050 ---- ---- ---- ---- .04990 +.00570 .04420 11100 ---- ---- ---- ---- .05250 +.00590 .04660 11150 ---- ---- ---- ---- .05530 +.00610 .04920 11200 ---- ---- ---- ---- .05810 +.00630 .05180 11250 ---- ---- ---- ---- .06110 +.00650 .05460 11300 ---- ---- ---- ---- .06420 +.00670 .05750 11350 ---- ---- ---- ---- .06730 +.00680 .06050 11400 ---- ---- ---- ---- .07060 +.00700 .06360 11450 ---- ---- ---- ---- .07400 +.00720 .06680 11500 ---- ---- ---- ---- .07740 +.00730 .07010 11550 ---- ---- ---- ---- .08100 +.00760 .07340 11600 ---- ---- ---- ---- .08460 +.00770 .07690 11650 ---- ---- ---- ---- .08830 +.00790 .08040 11700 ---- ---- ---- ---- .09200 +.00800 .08400 11750 ---- ---- ---- ---- .09590 +.00820 .08770 11800 ---- ---- ---- ---- .09970 +.00820 .09150 11900 ---- ---- ---- ---- .10770 +.00850 .09920 12000 ---- ---- ---- ---- .11580 +.00880 .10700 12100 ---- ---- ---- ---- .12410 +.00900 .11510 12200 ---- ---- ---- ---- .13250 +.00910 .12340 12300 ---- ---- ---- ---- .14100 +.00930 .13170 12400 ---- ---- ---- ---- .14970 +.00950 .14020 12500 ---- ---- ---- ---- .15840 +.00960 .14880 12600 ---- ---- ---- ---- .16720 +.00970 .15750 12700 ---- ---- ---- ---- .17610 +.00980 .16630 8500 ---- ---- ---- ---- .00310 +.00040 .00270 4 8600 ---- ---- ---- ---- .00350 +.00050 .00300 8700 ---- ---- ---- ---- .00390 +.00060 .00330 8800 ---- ---- ---- ---- .00440 +.00070 .00370 8900 ---- ---- ---- ---- .00490 +.00070 .00420 9000 ---- ---- ---- ---- .00550 +.00080 .00470 9100 ---- ---- ---- ---- .00610 +.00090 .00520 9200 ---- ---- ---- ---- .00680 +.00090 .00590 9300 ---- ---- ---- ---- .00760 +.00110 .00650 9400 ---- ---- ---- ---- .00850 +.00120 .00730 9450 ---- ---- ---- ---- .00900 +.00130 .00770 9500 ---- ---- ---- ---- .00950 +.00130 .00820 9550 ---- ---- ---- ---- .01000 +.00140 .00860 9600 ---- ---- ---- ---- .01060 +.00150 .00910 9650 ---- ---- ---- ---- .01120 +.00160 .00960 9700 ---- ---- ---- ---- .01180 +.00160 .01020 1 9750 ---- ---- ---- ---- .01250 +.00180 .01070 9800 ---- ---- ---- ---- .01310 +.00180 .01130 9850 ---- ---- ---- ---- .01390 +.00190 .01200 9900 ---- ---- ---- ---- .01460 +.00200 .01260 9950 ---- ---- ---- ---- .01550 +.00220 .01330 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01780 +.00220 .01560 10100 ---- ---- ---- ---- .01970 +.00250 .01720 10200 ---- ---- ---- ---- .02180 +.00270 .01910 10300 ---- ---- ---- ---- .02400 +.00290 .02110 10350 ---- ---- ---- ---- .02520 +.00300 .02220 10400 ---- ---- ---- ---- .02650 +.00320 .02330 10450 ---- ---- ---- ---- .02780 +.00330 .02450 10500 ---- ---- ---- ---- .02920 +.00350 .02570 10550 ---- ---- ---- ---- .03060 +.00360 .02700 10600 ---- ---- ---- ---- .03220 +.00380 .02840 10650 ---- ---- ---- ---- .03380 +.00400 .02980 10700 ---- ---- ---- ---- .03540 +.00410 .03130 10750 ---- ---- ---- ---- .03720 +.00430 .03290 10800 ---- ---- ---- ---- .03910 +.00450 .03460 10850 ---- ---- ---- ---- .04100 +.00460 .03640 10900 ---- ---- ---- ---- .04310 +.00480 .03830 10950 ---- ---- ---- ---- .04530 +.00500 .04030 11000 ---- ---- ---- ---- .04750 +.00510 .04240 11050 ---- ---- ---- ---- .04990 +.00530 .04460 11100 ---- ---- ---- ---- .05240 +.00550 .04690 11150 ---- ---- ---- ---- .05510 +.00580 .04930 11200 ---- ---- ---- ---- .05780 +.00590 .05190 11250 ---- ---- ---- ---- .06070 +.00610 .05460 11300 ---- ---- ---- ---- .06370 +.00630 .05740 11350 ---- ---- ---- ---- .06670 +.00640 .06030 11400 ---- ---- ---- ---- .06990 +.00660 .06330 11450 ---- ---- ---- ---- .07320 +.00690 .06630 11500 ---- ---- ---- ---- .07650 +.00700 .06950 11550 ---- ---- ---- ---- .07990 +.00710 .07280 11600 ---- ---- ---- ---- .08340 +.00720 .07620 11650 ---- ---- ---- ---- .08700 +.00740 .07960 11700 ---- ---- ---- ---- .09060 +.00750 .08310 11750 ---- ---- ---- ---- .09430 +.00770 .08660 11800 ---- ---- ---- ---- .09810 +.00780 .09030 11900 ---- ---- ---- ---- .10580 +.00810 .09770 12000 ---- ---- ---- ---- .11360 +.00830 .10530 12100 ---- ---- ---- ---- .12170 +.00850 .11320 12200 ---- ---- ---- ---- .12980 +.00870 .12110 12300 ---- ---- ---- ---- .13810 +.00880 .12930 12400 ---- ---- ---- ---- .14650 +.00890 .13760 12500 ---- ---- ---- ---- .15510 +.00920 .14590 12600 ---- ---- ---- ---- .16360 +.00920 .15440 12700 ---- ---- ---- ---- .17230 +.00930 .16300 9400 ---- ---- ---- ---- .00970 +.00130 .00840 9500 ---- ---- ---- ---- .01070 +.00140 .00930 9600 ---- ---- ---- ---- .01190 +.00160 .01030 9700 ---- ---- ---- ---- .01320 +.00170 .01150 9800 ---- ---- ---- ---- .01460 +.00190 .01270 9900 ---- ---- ---- ---- .01610 +.00200 .01410 EUU MAR25 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02090 +.00230 .01860 10100 ---- ---- ---- ---- .02260 +.00250 .02010 10200 ---- ---- ---- ---- .02450 +.00270 .02180 10300 ---- ---- ---- ---- .02650 +.00290 .02360 10400 ---- ---- ---- ---- .02880 +.00320 .02560 10450 ---- ---- ---- ---- .03000 +.00330 .02670 10500 ---- ---- ---- ---- .03120 +.00340 .02780 10550 ---- ---- ---- ---- .03250 +.00350 .02900 10600 ---- ---- ---- ---- .03390 +.00370 .03020 10650 ---- ---- ---- ---- .03530 +.00380 .03150 10700 ---- ---- ---- ---- .03680 +.00390 .03290 10750 ---- ---- ---- ---- .03840 +.00410 .03430 10800 ---- ---- ---- ---- .04020 +.00430 .03590 10850 ---- ---- ---- ---- .04200 +.00440 .03760 10900 ---- ---- ---- ---- .04390 +.00460 .03930 10950 ---- ---- ---- ---- .04600 +.00480 .04120 11000 ---- ---- ---- ---- .04820 +.00490 .04330 11050 ---- ---- ---- ---- .05060 +.00510 .04550 11100 ---- ---- ---- ---- .05310 +.00520 .04790 11150 ---- ---- ---- ---- .05580 +.00540 .05040 11200 ---- ---- ---- ---- .05860 +.00560 .05300 11250 ---- ---- ---- ---- .06140 +.00580 .05560 11300 ---- ---- ---- ---- .06430 +.00590 .05840 11350 ---- ---- ---- ---- .06730 +.00610 .06120 11400 ---- ---- ---- ---- .07030 +.00620 .06410 11450 ---- ---- ---- ---- .07340 +.00640 .06700 11500 ---- ---- ---- ---- .07660 +.00650 .07010 11600 ---- ---- ---- ---- .08320 +.00690 .07630 11700 ---- ---- ---- ---- .08990 +.00710 .08280 11800 ---- ---- ---- ---- .09700 +.00740 .08960 11900 ---- ---- ---- ---- .10420 +.00770 .09650 12000 ---- ---- ---- ---- .11160 +.00790 .10370 12100 ---- ---- ---- ---- .11930 +.00820 .11110 12200 ---- ---- ---- ---- .12710 +.00840 .11870 12300 ---- ---- ---- ---- .13500 +.00850 .12650 12400 ---- ---- ---- ---- .14310 +.00870 .13440 12500 ---- ---- ---- ---- .15130 UNCH ---- 9500 ---- ---- ---- ---- .01400 +.00150 .01250 9600 ---- ---- ---- ---- .01520 +.00170 .01350 9700 ---- ---- ---- ---- .01640 +.00180 .01460 9800 ---- ---- ---- ---- .01780 +.00200 .01580 9900 ---- ---- ---- ---- .01930 +.00220 .01710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3530 4335 78306 MO1 APR23 EUR/USD Weekly Monday Options - WK 1 CALL 10050 ---- ---- ---- ---- .05680 UNCH ---- 10100 ---- ---- ---- ---- .05190 UNCH ---- 10150 ---- ---- ---- ---- .04710 UNCH ---- 10200 ---- ---- ---- ---- .04230 UNCH ---- 10250 ---- ---- ---- ---- .03770 UNCH ---- 10300 ---- ---- ---- ---- .03310 UNCH ---- 10350 ---- ---- ---- ---- .02870 UNCH ---- 10400 ---- ---- ---- .02750A .02450 UNCH ---- 10450 ---- ---- ---- .02330A .02050 UNCH ---- 10500 ---- ---- ---- .01940A .01690 UNCH ---- 10550 ---- ---- ---- .01360A .01360 UNCH ---- 10575 ---- ---- ---- .01210A .01210 UNCH ---- 10600 ---- ---- ---- .01070A .01070 UNCH ---- 10625 ---- ---- ---- .00950A .00940 UNCH ---- 10650 ---- ---- ---- .00820A .00820 UNCH ---- 10675 ---- ---- ---- .00720A .00710 UNCH ---- 10700 ---- ---- ---- .00620A .00620 UNCH ---- 10725 ---- ---- ---- .00530A .00530 UNCH ---- 10750 ---- ---- ---- .00450A .00450 UNCH ---- 10775 ---- ---- ---- .00380A .00380 UNCH ---- 10800 ---- ---- ---- .00320A .00320 UNCH ---- 10825 ---- ---- ---- .00270A .00270 UNCH ---- 10850 ---- ---- ---- .00230A .00220 UNCH ---- 10875 ---- ---- ---- .00190A .00180 UNCH ---- 10900 ---- ---- ---- .00160A .00150 UNCH ---- 10925 ---- ---- ---- .00130A .00120 UNCH ---- 10950 ---- ---- ---- .00110A .00100 UNCH ---- 11000 ---- ---- ---- .00080A .00060 UNCH ---- 11050 ---- ---- ---- .00060A .00035 UNCH ---- 11100 ---- ---- ---- .00040A .00020 UNCH ---- 11150 ---- ---- ---- .00030A .00010 UNCH ---- 11200 ---- ---- ---- .00025A .00005 UNCH ---- 11250 ---- ---- ---- .00020A .00005 UNCH ---- 11300 ---- ---- ---- .00020A CAB UNCH ---- 11350 ---- ---- ---- .00015A CAB UNCH ---- 11400 ---- ---- ---- .00015A CAB UNCH ---- 11450 ---- ---- ---- .00015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO1 APR23 EUR/USD Weekly Monday Options - WK 1 PUT 10050 ---- ---- ---- .00020A .00030 UNCH ---- 10100 ---- ---- ---- .00025A .00040 UNCH ---- 10150 ---- ---- ---- .00030A .00060 UNCH ---- 10200 ---- ---- ---- .00040A .00080 UNCH ---- 10250 ---- ---- ---- .00050A .00110 UNCH ---- 10300 ---- ---- ---- .00070A .00150 UNCH ---- 10350 ---- ---- ---- .00100A .00210 UNCH ---- 10400 ---- ---- ---- .00130A .00290 UNCH ---- 10450 ---- ---- ---- .00180A .00390 UNCH ---- 10500 ---- ---- ---- .00260A .00520 UNCH ---- 10550 ---- ---- ---- .00350A .00690 UNCH ---- 10575 ---- ---- ---- .00410A .00790 UNCH ---- 10600 ---- ---- ---- .00480A .00900 UNCH ---- 10625 ---- ---- ---- .00550A .01020 UNCH ---- 10650 ---- ---- ---- .00630A .01150 UNCH ---- 10675 ---- ---- ---- .00730A .01290 UNCH ---- 10700 ---- ---- ---- .00840A .01440 UNCH ---- 10725 ---- ---- ---- .00960A .01600 UNCH ---- 10750 ---- ---- ---- .01140A .01780 UNCH ---- 10775 ---- ---- ---- .01280A .01960 UNCH ---- 10800 ---- ---- ---- .01440A .02140 UNCH ---- 10825 ---- ---- ---- .01600A .02340 UNCH ---- 10850 ---- ---- ---- .01780A .02540 UNCH ---- 10875 ---- ---- ---- .01960A .02750 UNCH ---- 10900 ---- ---- ---- .02150A .02970 UNCH ---- 10925 ---- ---- ---- .02350A .03190 UNCH ---- 10950 ---- ---- ---- .02560A .03410 UNCH ---- 11000 ---- ---- ---- ---- .03880 UNCH ---- 11050 ---- ---- ---- ---- .04350 UNCH ---- 11100 ---- ---- ---- ---- .04830 UNCH ---- 11150 ---- ---- ---- ---- .05320 UNCH ---- 11200 ---- ---- ---- ---- .05820 UNCH ---- 11250 ---- ---- ---- ---- .06310 UNCH ---- 11300 ---- ---- ---- ---- .06810 UNCH ---- 11350 ---- ---- ---- ---- .07300 UNCH ---- 11400 ---- ---- ---- ---- .07800 UNCH ---- 11450 ---- ---- ---- ---- .08300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- .06560A .06560A .06170 -.01220 .07390 10050 ---- ---- .06060A .06060A .05670 -.01220 .06890 10100 ---- ---- .05560A .05560A .05170 -.01220 .06390 10150 ---- ---- .05060A .05060A .04670 -.01220 .05890 10200 ---- ---- .04560A .04560A .04170 -.01230 .05400 10250 ---- ---- .04060A .04060A .03670 -.01230 .04900 10300 ---- ---- .03560A .03560A .03170 -.01230 .04400 10350 ---- ---- .03060A .03060A .02680 -.01220 .03900 10400 ---- ---- .02570A .02570A .02190 -.01210 .03400 10425 ---- ---- .02320A .02320A .01950 -.01200 .03150 10450 ---- ---- .02080A .02080A .01720 -.01180 .02900 10475 ---- ---- .01570A .01570A .01490 -.01160 .02650 10500 ---- ---- .01370A .01370A .01280 -.01130 .02410 10525 ---- ---- .01170A .01170A .01070 -.01090 .02160 10550 ---- ---- .00990A .00990A .00880 -.01040 .01920 76 10575 ---- ---- .00830A .00830A .00710 -.00980 .01690 10600 ---- ---- .00560A .00560A .00560 -.00900 .01460 10625 ---- ---- .00430A .00430A .00430 -.00810 .01240 10650 ---- ---- .00320A .00320A .00320 -.00720 .01040 10675 ---- ---- .00230A .00230A .00230 -.00620 .00850 10700 ---- ---- .00160A .00160A .00170 -.00510 .00680 15 10725 ---- ---- .00110A .00110A .00120 -.00410 .00530 15 10750 .00400 .00410B .00080A .00150B .00080 -.00320 2 .00400 1 10775 ---- .00320B .00050A .00320B .00050 -.00250 .00300 1 79 10800 ---- .00220B .00035A .00220B .00035 -.00175 .00210 136 10825 ---- ---- .00025A .00025A .00020 -.00130 .00150 178 10850 ---- ---- .00020A .00020A .00015 -.00085 .00100 119 10875 ---- ---- .00015A .00015A .00010 -.00060 .00070 10 10900 ---- ---- .00010A .00010A .00005 -.00040 .00045 10925 ---- ---- .00010A .00010A .00005 -.00025 .00030 10950 ---- ---- .00010A .00010A CAB -.00020 .00020 10975 ---- ---- .00005A .00005A CAB -.00010 .00010 1 11000 ---- ---- ---- ---- CAB -.00005 .00005 1 11025 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 1 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 2 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 9950 ---- ---- .07060A .07060A .06670 -.01220 .07890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 634 MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 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 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- ---- ---- ---- .00010 +.00010 CAB 10400 ---- .00020B ---- .00020B .00025 +.00025 CAB 10425 ---- .00030B ---- .00030B .00035 +.00035 CAB 10450 ---- .00050B ---- .00050B .00050 +.00045 .00005 20 10475 .00070 .00070 .00070 .00070 .00070 +.00065 34 .00005 10500 .00090 .00110B .00090 .00110B .00110 +.00100 1 .00010 10525 .00080 .00150B .00080 .00070A .00150 +.00135 1 .00015 10550 ---- .00210B ---- .00210B .00210 +.00185 .00025 10575 ---- .00290B ---- .00290B .00290 +.00250 .00040 10600 ---- .00390B ---- .00390B .00390 +.00330 .00060 15 10625 ---- .00510B ---- .00510B .00510 +.00420 .00090 48 10650 .00150 .00610B .00150 .00610B .00650 +.00510 1 .00140 35 10675 ---- .00710B .00180A .00180A .00810 +.00610 .00200 1 1 10700 ---- .00900B .00250A .00250A .01000 +.00720 .00280 10725 ---- .01110B .00330A .00330A .01200 +.00820 .00380 34 10750 ---- .01320B .00440A .00440A .01410 +.00910 .00500 10775 ---- .01320B ---- .01260B .01630 +.00980 .00650 228 10800 ---- .01480B ---- .01480B .01860 +.01050 .00810 10825 ---- .01710B ---- .01710B .02100 +.01100 .01000 30 10850 ---- .01950B ---- .01950B .02340 +.01140 .01200 15 10875 ---- .02200B ---- .02200B .02590 +.01170 .01420 15 10900 ---- .02440B ---- .02440B .02830 +.01190 .01640 10925 ---- .02690B ---- .02690B .03080 +.01200 .01880 10950 ---- .02940B ---- .02940B .03330 +.01210 .02120 10975 ---- .03190B ---- .03190B .03580 +.01220 .02360 11000 ---- .03440B ---- .03440B .03830 +.01230 .02600 11025 ---- .03690B ---- .03690B .04080 +.01230 .02850 11050 ---- .03930B ---- .03930B .04330 +.01230 .03100 11100 ---- .04430B ---- .04430B .04830 +.01230 .03600 11150 ---- .04930B ---- .04930B .05330 +.01230 .04100 11200 ---- .05430B ---- .05430B .05830 +.01230 .04600 11250 ---- .05930B ---- .05930B .06330 +.01230 .05100 11300 ---- .06430B ---- .06430B .06820 +.01220 .05600 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- .07430B ---- .07430B .07820 +.01230 .06590 11450 ---- .07930B ---- .07930B .08320 +.01230 .07090 11500 ---- .08430B ---- .08430B .08820 +.01230 .07590 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 1 441 MO3 MAR23 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- .06550A .06550A .06160 -.01230 .07390 10050 ---- ---- .06050A .06050A .05670 -.01220 .06890 10100 ---- ---- .05560A .05560A .05170 -.01220 .06390 10150 ---- ---- .05060A .05060A .04680 -.01210 .05890 10200 ---- ---- .04560A .04560A .04190 -.01200 .05390 10250 ---- ---- .04070A .04070A .03700 -.01200 .04900 10300 ---- ---- .03580A .03580A .03220 -.01180 .04400 10350 ---- ---- .03100A .03100A .02760 -.01150 .03910 10400 ---- ---- .02380A .02380A .02310 -.01110 .03420 10425 ---- ---- .02160A .02160A .02090 -.01090 .03180 10450 ---- ---- .01960A .01960A .01880 -.01070 .02950 10475 ---- ---- .01760A .01760A .01680 -.01030 .02710 10500 ---- ---- .01570A .01570A .01490 -.00990 .02480 10525 ---- ---- .01390A .01390A .01310 -.00950 .02260 10550 ---- ---- .01230A .01230A .01150 -.00890 .02040 10575 ---- ---- .00980A .00980A .00990 -.00840 .01830 10600 .01000 .01000 .00830A .00830A .00850 -.00780 1 .01630 1 1 10625 ---- ---- .00700A .00700A .00720 -.00720 .01440 10650 ---- ---- .00590A .00590A .00600 -.00650 .01250 10675 ---- ---- .00490A .00490A .00500 -.00580 .01080 1200 10700 ---- ---- .00400A .00400A .00410 -.00520 .00930 10725 ---- ---- .00330A .00330A .00340 -.00440 .00780 10750 ---- .00670B .00260A .00670B .00270 -.00390 .00660 2 10775 ---- .00590B .00210A .00590B .00220 -.00320 .00540 10800 ---- .00480B .00170A .00480B .00170 -.00270 .00440 1 10825 ---- .00390B .00130A .00390B .00140 -.00220 .00360 10850 ---- .00310B .00100A .00310B .00110 -.00180 .00290 10875 ---- .00240B .00080A .00240B .00080 -.00150 .00230 10900 ---- .00190B .00070A .00190B .00060 -.00120 .00180 10925 ---- ---- .00050A .00050A .00050 -.00090 .00140 10950 ---- ---- .00040A .00040A .00035 -.00075 .00110 10975 ---- ---- .00030A .00030A .00025 -.00065 .00090 11000 ---- ---- .00025A .00025A .00020 -.00050 .00070 11025 ---- ---- .00020A .00020A .00015 -.00035 .00050 11050 ---- ---- .00020A .00020A .00010 -.00030 .00040 11100 ---- ---- .00015A .00015A .00005 -.00015 .00020 11150 ---- ---- ---- ---- .00005 -.00005 .00010 1 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- .07050A .07050A .06660 -.01230 .07890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1205 MO3 MAR23 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- ---- ---- ---- .00005 +.00005 CAB 10100 ---- ---- ---- ---- .00010 +.00010 CAB 10150 ---- ---- ---- ---- .00015 +.00015 CAB 10200 ---- .00015B ---- .00010B .00025 +.00025 CAB 10250 ---- .00025B ---- .00025B .00035 +.00030 .00005 10300 .00050 .00050 .00050 .00050 .00060 +.00050 1 .00010 10350 .00080 .00080 .00080 .00080 .00090 +.00075 1 .00015 10400 ---- .00120B ---- .00120B .00140 +.00110 .00030 25 10425 ---- .00160B ---- .00160B .00180 +.00140 .00040 10450 ---- .00200B ---- .00200B .00220 +.00170 .00050 10475 ---- .00250B ---- .00250B .00270 +.00200 .00070 10500 ---- .00310B ---- .00310B .00330 +.00240 .00090 10525 ---- .00380B ---- .00380B .00400 +.00290 .00110 1 10550 ---- .00460B ---- .00460B .00480 +.00330 .00150 15 10575 ---- .00550B ---- .00550B .00570 +.00390 .00180 16 10600 ---- .00660B ---- .00660B .00680 +.00450 .00230 10625 ---- .00780B .00280A .00280A .00800 +.00510 .00290 31 10650 ---- .00920B .00340A .00340A .00930 +.00570 .00360 10675 ---- .00980B .00410A .00410A .01080 +.00640 .00440 20 10700 ---- .01140B .00490A .00490A .01240 +.00710 .00530 50 10725 ---- .01320B .00590A .00590A .01420 +.00790 .00630 19 10750 ---- .01500B .00700A .00700A .01600 +.00840 .00760 10775 ---- .01700B ---- .01450B .01800 +.00910 .00890 10800 ---- .01910B ---- .01660B .02000 +.00960 .01040 10825 ---- .02120B ---- .01850B .02210 +.01000 .01210 10850 ---- .02290B ---- .02060B .02430 +.01040 .01390 10875 ---- .02290B ---- .02290B .02660 +.01080 .01580 10900 ---- .02510B ---- .02510B .02890 +.01110 .01780 10925 ---- .02740B ---- .02740B .03120 +.01130 .01990 10950 ---- .02970B ---- .02970B .03360 +.01150 .02210 10975 ---- .03210B ---- .03210B .03600 +.01170 .02430 11000 ---- .03460B ---- .03460B .03840 +.01180 .02660 11025 ---- .03700B ---- .03700B .04090 +.01190 .02900 11050 ---- .03950B ---- .03950B .04330 +.01200 .03130 11100 ---- .04440B ---- .04440B .04830 +.01220 .03610 11150 ---- .04930B ---- .04930B .05320 +.01220 .04100 11200 ---- .05430B ---- .05430B .05820 +.01220 .04600 11250 ---- .05930B ---- .05930B .06320 +.01230 .05090 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- .07430B ---- .07430B .07820 +.01230 .06590 11450 ---- .07930B ---- .07930B .08320 +.01230 .07090 11500 ---- .08430B ---- .08430B .08820 +.01230 .07590 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 177 MO4 MAR23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- .06550A .06550A .06160 -.01220 .07380 10050 ---- ---- .06060A .06060A .05670 -.01210 .06880 10100 ---- ---- .05560A .05560A .05180 -.01210 .06390 10150 ---- ---- .05070A .05070A .04690 -.01200 .05890 10200 ---- ---- .04580A .04580A .04210 -.01190 .05400 10250 ---- ---- .04090A .04090A .03730 -.01180 .04910 10300 ---- ---- .03620A .03620A .03270 -.01150 .04420 10350 ---- ---- .02890A .02890A .02820 -.01120 .03940 10400 ---- ---- .02460A .02460A .02390 -.01080 .03470 10450 ---- ---- .02060A .02060A .01980 -.01030 .03010 10475 ---- ---- .01870A .01870A .01790 -.00990 .02780 10500 ---- ---- .01690A .01690A .01610 -.00950 .02560 10525 ---- ---- .01520A .01520A .01440 -.00910 .02350 10550 ---- ---- .01360A .01360A .01280 -.00860 .02140 10575 ---- ---- .01110A .01110A .01130 -.00810 .01940 10600 ---- ---- .00980A .00980A .00980 -.00770 .01750 10625 ---- ---- .00860A .00860A .00860 -.00710 .01570 10650 ---- ---- .00730A .00730A .00740 -.00650 .01390 10675 ---- ---- .00630A .00630A .00630 -.00600 .01230 10700 ---- ---- .00540A .00540A .00540 -.00540 .01080 10725 ---- ---- .00450A .00450A .00450 -.00490 .00940 10750 ---- .00820B .00380A .00820B .00380 -.00430 .00810 15 10775 ---- .00740B .00320A .00740B .00320 -.00380 .00700 10800 ---- .00630B .00260A .00630B .00260 -.00330 .00590 10825 ---- .00530B .00210A .00530B .00210 -.00290 .00500 10850 ---- .00440B .00180A .00440B .00170 -.00250 .00420 10875 ---- .00370B .00140A .00370B .00140 -.00210 .00350 10900 ---- .00300B .00120A .00300B .00110 -.00180 .00290 10925 ---- ---- .00090A .00090A .00090 -.00150 .00240 10950 ---- .00200B .00080A .00200B .00070 -.00120 .00190 11000 ---- ---- .00060A .00060A .00040 -.00090 .00130 11050 ---- ---- .00035A .00035A .00025 -.00055 .00080 11100 ---- ---- .00025A .00025A .00015 -.00035 .00050 11150 ---- ---- .00020A .00020A .00005 -.00030 .00035 11200 ---- ---- .00015A .00015A .00005 -.00015 .00020 11250 ---- ---- ---- ---- CAB -.00010 .00010 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- .07050A .07050A .06660 -.01220 .07880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 MO4 MAR23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- .00010B ---- .00010B .00010 +.00005 .00005 10100 ---- .00015B ---- .00015B .00020 +.00015 .00005 10150 ---- .00030B ---- .00030B .00030 +.00020 .00010 10200 ---- .00040B ---- .00040B .00045 +.00030 .00015 10250 ---- .00060B ---- .00060B .00070 +.00050 .00020 10300 ---- .00100B ---- .00100B .00110 +.00075 .00035 10350 ---- .00150B ---- .00150B .00160 +.00110 .00050 10400 ---- .00210B ---- .00210B .00220 +.00140 .00080 10450 ---- .00310B ---- .00310B .00320 +.00210 .00110 10475 ---- .00370B ---- .00370B .00380 +.00240 .00140 10500 ---- .00440B ---- .00440B .00450 +.00280 .00170 10525 ---- .00520B ---- .00520B .00520 +.00320 .00200 10550 ---- .00600B .00230A .00230A .00610 +.00360 .00250 10575 ---- .00700B .00280A .00280A .00710 +.00410 .00300 10600 .00600 .00810B .00330A .00570A .00810 +.00460 1 .00350 10625 ---- .00930B .00390A .00390A .00940 +.00520 .00420 10650 ---- .01070B .00460A .00460A .01070 +.00570 .00500 10675 ---- .01200B .00540A .00540A .01210 +.00630 .00580 10700 ---- .01270B .00630A .00630A .01370 +.00690 .00680 10725 ---- .01440B .00730A .00730A .01530 +.00740 .00790 10750 ---- .01620B .00840A .00840A .01710 +.00800 .00910 10775 ---- .01800B ---- .01580B .01890 +.00850 .01040 10800 ---- .02000B ---- .01760B .02090 +.00900 .01190 10825 ---- .02210B ---- .01950B .02290 +.00940 .01350 10850 ---- .02420B ---- .02150B .02500 +.00980 .01520 10875 ---- .02640B ---- .02360B .02710 +.01010 .01700 10900 ---- .02750B ---- .02570B .02930 +.01040 .01890 10925 ---- .02790B ---- .02790B .03160 +.01080 .02080 10950 ---- .03020B .02280A .02280A .03390 +.01100 .02290 11000 ---- .03480B .02710A .02710A .03860 +.01140 .02720 11050 ---- .03960B ---- .03960B .04340 +.01170 .03170 11100 ---- .04450B ---- .04450B .04830 +.01190 .03640 11150 ---- .04940B ---- .04940B .05320 +.01200 .04120 11200 ---- .05430B ---- .05430B .05820 +.01210 .04610 11250 ---- .05930B ---- .05930B .06310 +.01210 .05100 11300 ---- .06430B ---- .06430B .06810 +.01220 .05590 11350 ---- .06920B ---- .06920B .07310 +.01220 .06090 11400 ---- .07420B ---- .07420B .07810 +.01230 .06580 11450 ---- ---- ---- ---- .08310 UNCH ---- 9950 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SU2 MAR23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- ---- .06560A .06560A .06170 -.01230 .07400 10050 ---- ---- .06060A .06060A .05670 -.01230 .06900 10100 ---- ---- .05560A .05560A .05170 -.01230 .06400 10150 ---- ---- .05060A .05060A .04670 -.01230 .05900 10200 ---- ---- .04560A .04560A .04170 -.01230 .05400 10250 ---- ---- .04060A .04060A .03670 -.01230 .04900 10300 ---- ---- .03560A .03560A .03170 -.01230 .04400 10350 ---- ---- .03060A .03060A .02670 -.01230 .03900 10400 ---- ---- .02560A .02560A .02170 -.01230 .03400 10425 ---- ---- .02310A .02310A .01920 -.01230 .03150 10450 ---- ---- .02060A .02060A .01670 -.01230 .02900 10475 ---- ---- .01810A .01810A .01430 -.01220 .02650 10500 ---- ---- .01570A .01570A .01190 -.01210 .02400 10525 ---- ---- .01040A .01040A .00960 -.01190 .02150 10550 ---- ---- .00850A .00850A .00730 -.01170 .01900 10575 ---- ---- .00680A .00680A .00530 -.01120 .01650 10600 ---- ---- .00360A .00360A .00360 -.01050 .01410 10625 ---- ---- .00230A .00230A .00230 -.00940 .01170 10650 ---- ---- .00140A .00140A .00130 -.00820 .00950 8 10675 ---- ---- .00080A .00080A .00070 -.00670 .00740 10700 .00090 .00090 .00045A .00045A .00035 -.00515 15 .00550 10725 .00050 .00050 .00020A .00020A .00015 -.00375 15 .00390 10750 ---- ---- .00015A .00015A .00005 -.00255 .00260 15 15 10775 ---- ---- .00010A .00010A .00005 -.00165 .00170 10800 ---- ---- .00010A .00010A CAB -.00100 .00100 22 22 10825 ---- ---- .00005A .00005A CAB -.00050 .00050 10850 ---- ---- .00005A .00005A CAB -.00030 .00030 160 10875 ---- ---- .00005A .00005A CAB -.00015 .00015 10900 ---- ---- ---- ---- CAB -.00005 .00005 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 9950 ---- ---- .07060A .07060A .06670 -.01230 .07900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 37 205 SU2 MAR23 EUR/USD Weekly Thursday Options - Week 2 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 10425 ---- ---- ---- ---- .00005 +.00005 CAB 10450 ---- ---- ---- ---- .00005 +.00005 CAB 10475 ---- ---- ---- ---- .00010 +.00010 CAB 10500 ---- .00015B ---- .00015B .00020 +.00020 CAB 10525 ---- .00030B ---- .00030B .00035 +.00035 CAB 10550 ---- .00060B ---- .00060B .00070 +.00070 CAB 10575 ---- .00110B ---- .00110B .00110 +.00105 .00005 10600 .00010 .00190B .00010 .00190B .00190 +.00180 1 .00010 10625 ---- .00310B ---- .00310B .00310 +.00285 .00025 10650 ---- .00330B ---- .00330B .00460 +.00415 .00045 10675 ---- .00520B ---- .00370B .00650 +.00560 .00090 10700 ---- .00670B ---- .00540B .00860 +.00710 .00150 10725 ---- .00740B ---- .00740B .01100 +.00860 .00240 10750 ---- .00960B ---- .00960B .01340 +.00980 .00360 10775 ---- .01200B ---- .01200B .01580 +.01060 .00520 10800 ---- .01440B ---- .01440B .01830 +.01130 .00700 10825 ---- .01690B ---- .01690B .02080 +.01180 .00900 10850 ---- .01940B ---- .01940B .02330 +.01200 .01130 10875 ---- .02190B ---- .02190B .02580 +.01220 .01360 10900 ---- .02440B ---- .02440B .02830 +.01220 .01610 10925 ---- .02690B ---- .02690B .03080 +.01230 .01850 10950 ---- .02940B ---- .02940B .03330 +.01230 .02100 11000 ---- .03440B ---- .03440B .03830 +.01230 .02600 11050 ---- .03940B ---- .03940B .04330 +.01230 .03100 11100 ---- .04440B ---- .04440B .04830 +.01230 .03600 11150 ---- .04940B ---- .04940B .05330 +.01230 .04100 11200 ---- .05440B ---- .05440B .05830 +.01230 .04600 11250 ---- .05940B ---- .05940B .06330 +.01230 .05100 11300 ---- .06440B ---- .06440B .06830 +.01230 .05600 11350 ---- .06940B ---- .06940B .07330 +.01230 .06100 11400 ---- .07440B ---- .07440B .07830 +.01230 .06600 11450 ---- ---- ---- ---- .08330 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SU3 MAR23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- ---- .06560A .06560A .06160 -.01230 .07390 10050 ---- ---- .06060A .06060A .05660 -.01230 .06890 10100 ---- ---- .05560A .05560A .05160 -.01230 .06390 10150 ---- ---- .05060A .05060A .04670 -.01220 .05890 10200 ---- ---- .04560A .04560A .04180 -.01210 .05390 10250 ---- ---- .04070A .04070A .03690 -.01200 .04890 10300 ---- ---- .03580A .03580A .03200 -.01200 .04400 10350 ---- ---- .03090A .03090A .02730 -.01180 .03910 10400 ---- ---- .02350A .02350A .02280 -.01140 .03420 10450 ---- ---- .01920A .01920A .01850 -.01080 .02930 10475 ---- ---- .01720A .01720A .01640 -.01060 .02700 10500 ---- ---- .01530A .01530A .01450 -.01020 .02470 10525 ---- ---- .01350A .01350A .01270 -.00970 .02240 10550 ---- ---- .01180A .01180A .01100 -.00920 .02020 10575 ---- ---- .00930A .00930A .00940 -.00860 .01800 10600 ---- ---- .00790A .00790A .00790 -.00810 .01600 10625 ---- ---- .00660A .00660A .00660 -.00740 .01400 10650 ---- ---- .00550A .00550A .00540 -.00680 .01220 10675 ---- ---- .00450A .00450A .00440 -.00610 .01050 10700 ---- ---- .00360A .00360A .00350 -.00540 .00890 10725 ---- ---- .00290A .00290A .00280 -.00470 .00750 10750 ---- ---- .00230A .00230A .00210 -.00410 .00620 10775 ---- ---- .00180A .00180A .00160 -.00350 .00510 10800 ---- ---- .00140A .00140A .00120 -.00290 .00410 10825 ---- ---- .00110A .00110A .00090 -.00240 .00330 10850 ---- ---- .00080A .00080A .00070 -.00190 .00260 10875 ---- ---- .00080A .00080A .00050 -.00150 .00200 10900 ---- ---- .00050A .00050A .00035 -.00125 .00160 10925 ---- ---- ---- .00045A .00025 UNCH ---- 10950 ---- ---- .00030A .00030A .00015 -.00075 .00090 11000 ---- ---- .00020A .00020A .00010 -.00040 .00050 11050 ---- ---- .00015A .00015A .00005 -.00025 .00030 11100 ---- ---- .00010A .00010A CAB -.00015 .00015 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- .07050A .07050A .06660 -.01230 .07890 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 MAR23 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .00005 +.00005 CAB 10200 ---- ---- ---- ---- .00010 +.00010 CAB 10250 ---- .00015B ---- .00010B .00020 +.00020 CAB 10300 ---- .00030B ---- .00030B .00035 +.00030 .00005 10350 ---- .00060B ---- .00060B .00060 +.00050 .00010 10400 ---- .00100B ---- .00100B .00110 +.00090 .00020 10450 ---- .00170B ---- .00170B .00180 +.00140 .00040 10475 ---- .00210B ---- .00210B .00230 +.00180 .00050 10500 ---- .00270B ---- .00270B .00280 +.00210 .00070 10525 ---- .00340B ---- .00340B .00350 +.00260 .00090 10550 ---- .00420B ---- .00420B .00430 +.00310 .00120 10575 ---- .00510B ---- .00510B .00520 +.00360 .00160 10600 ---- .00620B ---- .00620B .00620 +.00420 .00200 10625 ---- .00740B ---- .00740B .00740 +.00490 .00250 10650 ---- .00880B ---- .00880B .00870 +.00550 .00320 10675 ---- .00940B ---- .00920B .01020 +.00620 .00400 10700 ---- .01100B ---- .00900B .01180 +.00690 .00490 10725 ---- .01280B ---- .01060B .01360 +.00760 .00600 10750 ---- .01470B ---- .01230B .01540 +.00820 .00720 10775 ---- .01670B ---- .01420B .01740 +.00880 .00860 10800 ---- .01880B ---- .01610B .01950 +.00940 .01010 10825 ---- .02100B ---- .01820B .02170 +.00990 .01180 10850 ---- .02140B ---- .02050B .02400 +.01040 .01360 10875 ---- .02130B ---- .02040B .02630 +.01080 .01550 10900 ---- .02490B ---- .02490B .02860 +.01100 .01760 10925 ---- ---- ---- ---- .03100 UNCH ---- 10950 ---- .02960B ---- .02960B .03340 +.01150 .02190 11000 ---- .03450B ---- .03450B .03830 +.01180 .02650 11050 ---- .03940B ---- .03940B .04330 +.01210 .03120 11100 ---- .04440B ---- .04440B .04820 +.01210 .03610 11150 ---- .04940B ---- .04940B .05320 +.01220 .04100 11200 ---- .05430B ---- .05430B .05820 +.01220 .04600 11250 ---- .05930B ---- .05930B .06320 +.01230 .05090 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- ---- ---- ---- .07820 +.01230 .06590 11450 ---- ---- ---- ---- .08320 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 MAR23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- ---- .07080A .07080A .07120 -.00280 .07400 10050 ---- ---- .06580A .06580A .06620 -.00280 .06900 10100 ---- ---- .06080A .06080A .06120 -.00280 .06400 10150 ---- ---- .05580A .05580A .05620 -.00280 .05900 10200 ---- ---- .05080A .05080A .05120 -.00280 .05400 10250 ---- ---- .04580A .04580A .04620 -.00280 .04900 10300 ---- ---- .04080A .04080A .04120 -.00280 .04400 10350 ---- ---- .03580A .03580A .03620 -.00280 .03900 10400 ---- ---- .03080A .03080A .03120 -.00280 .03400 10425 ---- ---- .02830A .02830A .02870 -.00280 .03150 10450 ---- ---- .02580A .02580A .02620 -.00280 .02900 10475 ---- ---- .02330A .02330A .02370 -.00280 .02650 10500 ---- ---- .02080A .02080A .02120 -.00280 .02400 10525 ---- ---- .01830A .01830A .01870 -.00280 .02150 10550 ---- ---- .01580A .01580A .01620 -.00280 .01900 10575 ---- ---- .01330A .01330A .01370 -.00280 .01650 10600 ---- ---- .01080A .01080A .01120 -.00280 .01400 10625 ---- ---- .00830A .00830A .00870 -.00290 .01160 10650 ---- ---- .00580A .00580A .00620 -.00290 .00910 10675 ---- ---- .00330A .00330A .00370 -.00290 .00660 8 10700 ---- ---- .00080A .00080A .00120 -.00310 .00430 10725 ---- ---- .00005A .00005A .00000 -.00230 .00230 1 10750 ---- ---- .00005A .00005A .00000 -.00100 .00100 10775 .00010 .00010 .00005A .00005A .00000 -.00035 1 .00035 1 1 10800 .00005 .00005 .00005 .00005 .00000 -.00015 1 .00015 3 3 10825 ---- ---- ---- ---- .00000 -.00005 .00005 2 2 10850 ---- ---- ---- ---- .00000 UNCH CAB 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH ---- 9950 ---- ---- .07580A .07580A .07620 -.00280 .07900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 15 TU1 MAR23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 -.00005 .00005 10400 ---- ---- ---- ---- .00000 -.00005 .00005 21 10425 ---- ---- ---- ---- .00000 -.00005 .00005 10450 ---- ---- ---- ---- .00000 -.00005 .00005 10475 ---- ---- ---- ---- .00000 -.00005 .00005 10500 ---- ---- ---- ---- .00000 -.00005 .00005 10525 ---- ---- ---- ---- .00000 -.00005 .00005 10550 ---- ---- ---- ---- .00000 -.00005 .00005 10575 ---- ---- ---- ---- .00000 -.00005 .00005 10600 ---- ---- ---- ---- .00000 -.00005 .00005 97 10625 ---- ---- ---- ---- .00000 -.00005 .00005 24 10650 ---- ---- .00005A .00005A .00000 -.00010 .00010 10675 ---- ---- .00005A .00005A .00000 -.00015 .00015 25 29 10700 ---- ---- .00005A .00005A .00000 -.00035 .00035 10725 ---- .00170B .00040A .00170B .00130 +.00050 .00080 10750 ---- .00420B .00190A .00190A .00380 +.00180 .00200 19 10775 ---- .00670B ---- .00670B .00630 +.00240 .00390 10800 ---- .00920B ---- .00920B .00880 +.00270 .00610 10825 ---- .01170B ---- .01170B .01130 +.00280 .00850 10850 ---- .01420B ---- .01420B .01380 +.00280 .01100 10875 ---- .01670B ---- .01670B .01630 +.00280 .01350 10900 ---- .01920B ---- .01920B .01880 +.00280 .01600 10925 ---- .02170B ---- .02170B .02130 +.00280 .01850 10950 ---- .02420B ---- .02420B .02380 +.00280 .02100 11000 ---- .02920B ---- .02920B .02880 +.00280 .02600 11050 ---- .03420B ---- .03420B .03380 +.00280 .03100 11100 ---- .03920B ---- .03920B .03880 +.00280 .03600 11150 ---- .04420B ---- .04420B .04380 +.00280 .04100 11200 ---- .04920B ---- .04920B .04880 +.00280 .04600 11250 ---- .05420B ---- .05420B .05380 +.00280 .05100 11300 ---- .05920B ---- .05920B .05880 +.00280 .05600 11350 ---- .06420B ---- .06420B .06380 +.00280 .06100 11400 ---- .06920B ---- .06920B .06880 +.00280 .06600 11450 ---- ---- ---- ---- .07380 UNCH ---- 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 190 TU2 MAR23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- ---- .06560A .06560A .06160 -.01230 .07390 10050 ---- ---- .06060A .06060A .05670 -.01220 .06890 10100 ---- ---- .05560A .05560A .05170 -.01220 .06390 10150 ---- ---- .05060A .05060A .04670 -.01220 .05890 10200 ---- ---- .04560A .04560A .04170 -.01220 .05390 10250 ---- ---- .04060A .04060A .03680 -.01220 .04900 10300 ---- ---- .03570A .03570A .03180 -.01220 .04400 10350 ---- ---- .03070A .03070A .02700 -.01200 .03900 10400 ---- ---- .02590A .02590A .02230 -.01170 .03400 10450 ---- ---- .01860A .01860A .01780 -.01130 .02910 10475 ---- ---- .01650A .01650A .01570 -.01100 .02670 10500 ---- ---- .01450A .01450A .01360 -.01070 .02430 10525 ---- ---- .01260A .01260A .01170 -.01030 .02200 10550 ---- ---- .01090A .01090A .00990 -.00980 .01970 10575 ---- ---- .00830A .00830A .00830 -.00910 .01740 10600 ---- ---- .00680A .00680A .00680 -.00850 .01530 10625 ---- ---- .00560A .00560A .00550 -.00780 .01330 24 10650 ---- ---- .00450A .00450A .00440 -.00690 .01130 10675 ---- ---- .00350A .00350A .00340 -.00620 .00960 10700 ---- ---- .00270A .00270A .00260 -.00530 .00790 15 10725 .00320 .00320 .00200A .00350B .00200 -.00440 1 .00640 15 10750 ---- ---- .00150A .00150A .00150 -.00360 .00510 15 10775 ---- ---- .00110A .00110A .00110 -.00290 .00400 10800 ---- ---- .00080A .00080A .00080 -.00230 .00310 10825 ---- ---- .00060A .00060A .00060 -.00170 .00230 10850 ---- ---- .00045A .00045A .00040 -.00140 .00180 10875 ---- ---- .00035A .00035A .00030 -.00100 .00130 10900 ---- ---- .00025A .00025A .00020 -.00070 .00090 10925 ---- ---- .00020A .00020A .00015 -.00055 .00070 10950 ---- ---- .00015A .00015A .00010 -.00040 .00050 11000 ---- ---- .00015A .00015A .00005 -.00020 .00025 11050 ---- ---- ---- ---- .00005 -.00005 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- .07060A .07060A .06660 -.01230 .07890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 69 TU2 MAR23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- ---- ---- ---- .00010 +.00010 CAB 10300 ---- .00010B ---- .00010B .00020 +.00020 CAB 10350 ---- .00025B ---- .00025B .00035 +.00035 CAB 10400 ---- .00050B ---- .00050B .00060 +.00055 .00005 10450 ---- .00100B ---- .00100B .00110 +.00095 .00015 10475 ---- .00140B ---- .00140B .00150 +.00125 .00025 24 10500 ---- .00190B ---- .00190B .00190 +.00155 .00035 21 10525 ---- .00250B ---- .00250B .00250 +.00200 .00050 10550 ---- .00320B ---- .00320B .00320 +.00250 .00070 10575 ---- .00410B ---- .00410B .00410 +.00310 .00100 10600 ---- .00510B ---- .00510B .00510 +.00380 .00130 10625 ---- .00640B ---- .00640B .00630 +.00450 .00180 10650 ---- .00780B ---- .00780B .00770 +.00530 .00240 10675 ---- .00840B ---- .00760B .00920 +.00610 .00310 10700 ---- .01010B ---- .00800B .01090 +.00700 .00390 10725 ---- .01200B ---- .00970B .01280 +.00790 .00490 10750 ---- .01400B ---- .01140B .01480 +.00870 .00610 10775 ---- .01610B ---- .01340B .01690 +.00940 .00750 10800 ---- .01790B ---- .01560B .01910 +.01000 .00910 10825 ---- .01780B ---- .01760B .02140 +.01060 .01080 16 16 10850 ---- .01990B ---- .01990B .02370 +.01100 .01270 10875 ---- .02220B ---- .02220B .02610 +.01130 .01480 10900 ---- .02460B ---- .02460B .02850 +.01160 .01690 10925 ---- .02700B ---- .02700B .03090 +.01170 .01920 10950 ---- .02950B ---- .02950B .03340 +.01190 .02150 11000 ---- .03440B ---- .03440B .03830 +.01210 .02620 11050 ---- .03940B ---- .03940B .04330 +.01220 .03110 11100 ---- .04440B ---- .04440B .04830 +.01230 .03600 11150 ---- .04940B ---- .04940B .05330 +.01230 .04100 11200 ---- .05430B ---- .05430B .05820 +.01220 .04600 11250 ---- .05930B ---- .05930B .06320 +.01220 .05100 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- .07430B ---- .07430B .07820 +.01230 .06590 11450 ---- ---- ---- ---- .08320 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 61 WE2 MAR23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- .06560A .06560A .06170 -.01230 .07400 10050 ---- ---- .06060A .06060A .05670 -.01230 .06900 10100 ---- ---- .05560A .05560A .05170 -.01230 .06400 10150 ---- ---- .05060A .05060A .04670 -.01230 .05900 10200 ---- ---- .04560A .04560A .04170 -.01230 .05400 10250 ---- ---- .04060A .04060A .03670 -.01230 .04900 10300 ---- ---- .03560A .03560A .03170 -.01230 .04400 10350 ---- ---- .03060A .03060A .02670 -.01230 .03900 10400 ---- ---- .02560A .02560A .02170 -.01230 .03400 10425 ---- ---- .02310A .02310A .01920 -.01230 .03150 10450 ---- ---- .02060A .02060A .01670 -.01230 .02900 10475 ---- ---- .01810A .01810A .01420 -.01230 .02650 10500 ---- ---- .01560A .01560A .01170 -.01230 .02400 10525 ---- ---- .01310A .01310A .00930 -.01220 .02150 10550 ---- ---- .00800A .00800A .00690 -.01210 .01900 10575 ---- ---- .00620A .00620A .00480 -.01170 .01650 10600 ---- ---- .00280A .00280A .00290 -.01120 .01410 174 10625 ---- ---- .00150A .00150A .00160 -.01000 1 .01160 300 10650 .00070 .00070 .00070 .00070 .00080 -.00850 612 .00930 411 10675 .00040 .00040 .00025A .00025A .00040 -.00670 23 .00710 148 10700 .00025 .00025 .00015A .00015A .00020 -.00490 24 .00510 1 349 10725 .00150 .00150 .00010A .00010A .00010 -.00330 4 .00340 8 112 10750 .00200 .00200 .00005A .00140B .00005 -.00205 21 .00210 1 147 10775 ---- ---- .00005A .00005A .00005 -.00115 1 .00120 9 145 10800 ---- ---- .00005A .00005A CAB -.00060 .00060 453 10825 ---- ---- .00005A .00005A CAB -.00030 .00030 86 10850 ---- ---- .00005A .00005A CAB -.00015 .00015 38 10875 ---- ---- ---- ---- CAB -.00005 .00005 33 10900 ---- ---- ---- ---- CAB UNCH CAB 32 10925 ---- ---- ---- ---- CAB UNCH CAB 53 10950 ---- ---- ---- ---- CAB UNCH CAB 1 10975 ---- ---- ---- ---- CAB UNCH CAB 1 11000 ---- ---- ---- ---- CAB UNCH CAB 1 11025 ---- ---- ---- ---- CAB UNCH CAB 18 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 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 9950 ---- ---- .07060A .07060A .06670 -.01230 .07900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 686 19 2503 WE2 MAR23 EUR/USD Weekly Wednesday Options - Wk 2 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 28 10300 ---- ---- ---- ---- CAB UNCH CAB 12 10350 ---- ---- ---- ---- CAB UNCH CAB 72 10400 ---- ---- ---- ---- CAB UNCH CAB 70 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 70 10475 ---- ---- ---- ---- CAB UNCH CAB 93 10500 ---- ---- ---- ---- .00005 +.00005 CAB 419 10525 ---- ---- ---- ---- .00010 +.00010 CAB 365 10550 .00030 .00030 .00030 .00030 .00025 +.00025 686 CAB 420 10575 .00020 .00050 .00010 .00045B .00060 +.00055 219 .00005 1 118 10600 .00020 .00110 .00010 .00110 .00120 +.00115 49 .00005 1154 10625 .00040 .00220B .00040 .00220B .00240 +.00225 545 .00015 159 10650 ---- .00240B .00025A .00025A .00410 +.00380 .00030 235 10675 ---- .00410B ---- .00300B .00620 +.00560 .00060 57 138 10700 .00150 .00490B .00150 .00490B .00850 +.00740 3 .00110 14 101 10725 .00210 .00710B .00160A .00710B .01090 +.00900 2 .00190 1 41 10750 ---- .00940B .00250A .00250A .01340 +.01030 .00310 3 10775 ---- .01190B .00350A .00350A .01580 +.01110 .00470 10800 ---- .01440B ---- .01440B .01830 +.01170 .00660 10825 ---- .01690B ---- .01690B .02080 +.01200 .00880 24 10850 ---- .01940B ---- .01940B .02330 +.01220 .01110 10875 ---- .02190B ---- .02190B .02580 +.01230 .01350 27 10900 ---- .02440B ---- .02440B .02830 +.01230 .01600 10925 ---- .02690B ---- .02690B .03080 +.01230 .01850 10950 ---- .02940B ---- .02940B .03330 +.01230 .02100 10975 ---- .03190B ---- .03190B .03580 +.01230 .02350 11000 ---- .03440B ---- .03440B .03830 +.01230 .02600 11025 ---- .03690B ---- .03690B .04080 +.01230 .02850 11050 ---- .03940B ---- .03940B .04330 +.01230 .03100 11100 ---- .04440B ---- .04440B .04830 +.01230 .03600 11150 ---- .04940B ---- .04940B .05330 +.01230 .04100 11200 ---- .05440B ---- .05440B .05830 +.01230 .04600 11250 ---- .05940B ---- .05940B .06330 +.01230 .05100 11300 ---- .06440B ---- .06440B .06830 +.01230 .05600 11350 ---- .06940B ---- .06940B .07330 +.01230 .06100 11400 ---- .07440B ---- .07440B .07830 +.01230 .06600 11450 ---- .07940B ---- .07940B .08330 +.01230 .07100 11500 ---- .08440B ---- .08440B .08830 +.01230 .07600 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1504 73 3549 WE3 MAR23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .06560A .06560A .06160 -.01230 .07390 10050 ---- ---- .06060A .06060A .05660 -.01230 .06890 10100 ---- ---- .05560A .05560A .05160 -.01230 .06390 10150 ---- ---- .05060A .05060A .04670 -.01220 .05890 10200 ---- ---- .04560A .04560A .04170 -.01220 .05390 10250 ---- ---- .04060A .04060A .03680 -.01210 .04890 10300 ---- ---- .03570A .03570A .03190 -.01210 .04400 10350 ---- ---- .03080A .03080A .02710 -.01190 .03900 10400 ---- ---- .02590A .02590A .02240 -.01170 .03410 10425 ---- ---- .02090A .02090A .02020 -.01140 .03160 10450 ---- ---- .01880A .01880A .01800 -.01120 .02920 10475 ---- ---- .01670A .01670A .01590 -.01090 .02680 10500 ---- ---- .01470A .01470A .01390 -.01050 .02440 10525 ---- ---- .01290A .01290A .01200 -.01010 .02210 10550 ---- ---- .01120A .01120A .01020 -.00960 .01980 10575 ---- ---- .00860A .00860A .00860 -.00900 .01760 83 10600 .01290 .01290 .00720A .01300B .00720 -.00830 15 .01550 184 10625 ---- ---- .00590A .00590A .00590 -.00760 .01350 10650 .01010 .01010 .00480A .00480A .00470 -.00690 79 .01160 10675 ---- ---- .00380A .00380A .00370 -.00610 .00980 1 10700 ---- ---- .00300A .00300A .00290 -.00530 1 .00820 50 10725 .00540 .00730B .00230A .00230A .00230 -.00440 63 .00670 15 33 10750 ---- .00550B .00180A .00550B .00170 -.00370 .00540 40 10775 ---- .00470B .00130A .00470B .00130 -.00300 .00430 15 131 10800 .00150 .00370B .00100A .00100A .00100 -.00240 1 .00340 41 10825 ---- .00280B .00070A .00280B .00070 -.00190 .00260 129 10850 ---- ---- .00060A .00060A .00050 -.00150 1 .00200 33 10875 ---- ---- .00045A .00045A .00040 -.00110 .00150 40 10900 ---- ---- .00035A .00035A .00025 -.00085 .00110 150 10925 ---- ---- .00025A .00025A .00020 -.00060 .00080 10950 ---- ---- .00020A .00020A .00015 -.00045 .00060 10975 ---- ---- .00015A .00015A .00010 -.00030 .00040 11000 ---- ---- .00015A .00015A .00005 -.00025 .00030 15 11050 ---- ---- .00010A .00010A .00005 -.00010 .00015 1 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 9950 ---- ---- .07050A .07050A .06660 -.01230 .07890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 30 931 WE3 MAR23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .00005 +.00005 CAB 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- ---- ---- ---- .00010 +.00010 CAB 10300 ---- .00015B ---- .00015B .00025 +.00020 .00005 70 10350 ---- .00035B ---- .00035B .00040 +.00035 .00005 92 10400 .00025 .00070B .00025 .00070B .00080 +.00065 3 .00015 143 10425 ---- .00090B ---- .00090B .00100 +.00080 .00020 44 10450 ---- .00130B ---- .00120B .00130 +.00105 .00025 143 10475 ---- .00160B ---- .00160B .00170 +.00135 .00035 142 10500 .00050 .00210B .00050 .00210B .00220 +.00175 2 .00045 123 10525 ---- .00270B ---- .00270B .00280 +.00220 .00060 43 10550 ---- .00350B ---- .00350B .00360 +.00270 .00090 43 10575 ---- .00440B ---- .00440B .00440 +.00320 .00120 65 10600 .00150 .00550B .00150 .00550B .00550 +.00400 5 .00150 1 223 10625 ---- .00670B ---- .00670B .00670 +.00470 .00200 95 10650 ---- .00820B .00250A .00250A .00800 +.00540 .00260 142 10675 ---- .00960B .00310A .00310A .00950 +.00620 .00330 59 10700 ---- .01040B .00380A .00380A .01120 +.00700 .00420 83 10725 ---- .01220B .00480A .00480A .01300 +.00780 .00520 60 10750 ---- .01420B .00590A .00590A .01500 +.00860 .00640 33 10775 ---- .01630B ---- .01360B .01710 +.00930 .00780 42 10800 ---- .01850B ---- .01560B .01920 +.00980 .00940 52 10825 ---- .01880B ---- .01780B .02150 +.01040 .01110 10850 ---- .02000B ---- .02000B .02380 +.01090 .01290 10875 ---- .02230B ---- .02230B .02620 +.01130 .01490 10900 ---- .02470B ---- .02470B .02850 +.01140 .01710 10925 ---- .02710B ---- .02710B .03100 +.01170 .01930 10950 ---- .02950B ---- .02950B .03340 +.01190 .02150 10975 ---- .03200B ---- .03200B .03590 +.01200 .02390 11000 ---- .03440B ---- .03440B .03830 +.01210 .02620 11050 ---- .03940B ---- .03940B .04330 +.01220 .03110 11100 ---- .04440B ---- .04440B .04830 +.01230 .03600 11150 ---- .04930B ---- .04930B .05320 +.01220 .04100 11200 ---- .05430B ---- .05430B .05820 +.01230 .04590 11250 ---- .05930B ---- .05930B .06320 +.01230 .05090 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- .07430B ---- .07430B .07820 +.01230 .06590 11450 ---- .07930B ---- .07930B .08320 +.01230 .07090 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 1697 WE4 MAR23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- .06550A .06550A .06160 -.01230 .07390 10050 ---- ---- .06050A .06050A .05670 -.01220 .06890 10100 ---- ---- .05560A .05560A .05170 -.01220 .06390 10150 ---- ---- .05060A .05060A .04680 -.01210 .05890 10200 ---- ---- .04570A .04570A .04190 -.01200 .05390 10250 ---- ---- .04080A .04080A .03710 -.01190 .04900 10300 ---- ---- .03590A .03590A .03240 -.01160 .04400 10350 ---- ---- .03110A .03110A .02770 -.01140 .03910 10400 ---- ---- .02650A .02650A .02330 -.01100 .03430 10425 ---- ---- .02420A .02420A .02120 -.01070 .03190 10450 ---- ---- .02200A .02200A .01910 -.01050 .02960 10475 ---- ---- .01990A .01990A .01710 -.01010 .02720 10500 ---- ---- .01790A .01790A .01520 -.00980 .02500 10525 ---- ---- .01590A .01590A .01340 -.00940 .02280 10550 ---- ---- .01160A .01160A .01180 -.00880 .02060 10575 ---- ---- .01010A .01010A .01020 -.00840 .01860 10600 ---- ---- .00870A .00870A .00880 -.00780 .01660 10625 ---- ---- .00740A .00740A .00750 -.00720 .01470 1 10650 ---- ---- .00630A .00630A .00630 -.00660 .01290 15 10675 ---- ---- .00530A .00530A .00530 -.00590 .01120 10700 ---- .01040B .00440A .01040B .00440 -.00530 .00970 10725 ---- .00890B .00360A .00890B .00360 -.00470 .00830 10750 ---- .00750B .00290A .00750B .00300 -.00400 .00700 10775 ---- .00640B .00230A .00640B .00240 -.00350 .00590 10800 ---- .00530B .00190A .00530B .00190 -.00300 .00490 10825 ---- .00430B .00150A .00430B .00150 -.00250 .00400 10850 ---- .00350B .00120A .00350B .00120 -.00210 .00330 10875 ---- .00280B .00100A .00280B .00100 -.00160 .00260 10900 ---- .00220B .00080A .00220B .00080 -.00130 .00210 10925 ---- ---- .00060A .00060A .00060 -.00110 .00170 10950 ---- ---- .00050A .00050A .00045 -.00085 .00130 11000 ---- ---- .00030A .00030A .00025 -.00055 .00080 11050 ---- ---- .00025A .00025A .00015 -.00035 .00050 11100 ---- ---- .00020A .00020A .00010 -.00020 .00030 11150 ---- ---- ---- ---- .00005 -.00010 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- .07050A .07050A .06660 -.01220 .07880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 WE4 MAR23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- ---- ---- ---- .00010 +.00010 CAB 10100 ---- ---- ---- ---- .00010 +.00010 CAB 10150 ---- .00010B ---- .00010B .00020 +.00020 CAB 10200 ---- .00020B ---- .00020B .00030 +.00025 .00005 10250 ---- .00035B ---- .00035B .00045 +.00040 .00005 10300 ---- .00060B ---- .00060B .00070 +.00060 .00010 10350 ---- .00090B ---- .00090B .00110 +.00090 .00020 10400 .00150 .00150 .00150 .00150 .00160 +.00125 1 .00035 10425 ---- .00190B ---- .00190B .00200 +.00155 .00045 10450 ---- .00230B ---- .00230B .00240 +.00180 .00060 10475 ---- .00280B ---- .00280B .00290 +.00210 .00080 10500 ---- .00340B ---- .00340B .00350 +.00250 .00100 10525 ---- .00420B ---- .00420B .00430 +.00300 .00130 609 10550 ---- .00500B ---- .00500B .00510 +.00340 .00170 10575 ---- .00590B .00200A .00200A .00600 +.00390 .00210 17 10600 ---- .00710B .00240A .00240A .00710 +.00450 .00260 15 10625 ---- .00820B .00300A .00300A .00830 +.00510 .00320 10650 ---- .00960B .00360A .00360A .00960 +.00570 .00390 240 10675 ---- .01110B .00440A .00440A .01110 +.00630 .00480 10700 ---- .01240B .00530A .00530A .01270 +.00700 .00570 16 10725 ---- .01350B .00630A .00630A .01440 +.00760 .00680 10750 ---- .01530B .00740A .00740A .01620 +.00820 .00800 19 10775 ---- .01730B .00870A .00870A .01820 +.00880 .00940 16 10800 ---- .01930B .01020A .01020A .02020 +.00930 .01090 30 10825 ---- .02150B .01160A .01160A .02230 +.00980 .01250 10850 ---- .02370B ---- .02370B .02450 +.01030 .01420 37 10875 ---- .02400B ---- .02400B .02670 +.01060 .01610 48 10900 ---- .02520B ---- .02520B .02900 +.01090 .01810 15 10925 ---- .02750B ---- .02750B .03130 +.01120 .02010 10950 ---- .02980B ---- .02980B .03370 +.01140 .02230 11000 ---- .03460B ---- .03460B .03850 +.01180 .02670 11050 ---- .03950B ---- .03950B .04340 +.01200 .03140 11100 ---- .04440B ---- .04440B .04830 +.01210 .03620 11150 ---- .04940B ---- .04940B .05320 +.01210 .04110 11200 ---- .05430B ---- .05430B .05820 +.01220 .04600 11250 ---- .05930B ---- .05930B .06320 +.01230 .05090 11300 ---- .06430B ---- .06430B .06820 +.01230 .05590 11350 ---- .06930B ---- .06930B .07320 +.01230 .06090 11400 ---- .07430B ---- .07430B .07820 +.01230 .06590 11450 ---- ---- ---- ---- .08310 UNCH ---- 9950 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1062 WE5 MAR23 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .06170 -.01210 .07380 10050 ---- ---- ---- ---- .05670 -.01220 .06890 10100 ---- ---- ---- ---- .05180 -.01210 .06390 10150 ---- ---- ---- ---- .04700 -.01200 .05900 10200 ---- ---- ---- ---- .04220 -.01180 .05400 10250 ---- ---- ---- ---- .03750 -.01170 .04920 10300 ---- ---- .03350A .03350A .03290 -.01140 .04430 10350 ---- ---- .02910A .02910A .02840 -.01110 .03950 10400 ---- ---- .02490A .02490A .02420 -.01060 .03480 10450 ---- ---- .02090A .02090A .02010 -.01020 .03030 10475 ---- ---- .01900A .01900A .01820 -.00990 .02810 10500 ---- ---- .01720A .01720A .01640 -.00950 .02590 10525 ---- ---- .01550A .01550A .01470 -.00910 .02380 10550 ---- ---- .01300A .01300A .01310 -.00860 .02170 10575 ---- ---- .01150A .01150A .01160 -.00810 .01970 10600 ---- ---- .01010A .01010A .01020 -.00760 .01780 10625 .00920 .00920 .00890A .00890A .00890 -.00710 82 .01600 10650 ---- ---- .00770A .00770A .00770 -.00660 .01430 10675 ---- .01300B .00660A .01300B .00660 -.00600 .01260 10700 ---- .01180B .00570A .01180B .00560 -.00550 .01110 10725 ---- .01030B .00480A .01030B .00480 -.00490 .00970 10750 ---- .00900B .00410A .00900B .00400 -.00440 .00840 10775 ---- .00780B .00340A .00780B .00340 -.00390 .00730 10800 ---- .00670B .00280A .00670B .00280 -.00340 .00620 10825 ---- .00570B .00230A .00570B .00230 -.00300 .00530 10850 ---- .00480B .00190A .00480B .00190 -.00250 .00440 10875 ---- .00400B .00160A .00400B .00150 -.00220 .00370 10900 ---- .00330B .00130A .00330B .00120 -.00190 .00310 10925 ---- .00270B .00110A .00270B .00100 -.00160 .00260 10950 ---- .00220B .00090A .00220B .00080 -.00130 .00210 11000 ---- ---- .00060A .00060A .00050 -.00090 .00140 11050 ---- ---- .00040A .00040A .00030 -.00060 .00090 11100 ---- ---- .00030A .00030A .00015 -.00045 .00060 11150 ---- ---- .00025A .00025A .00010 -.00030 .00040 11200 ---- ---- .00015A .00015A .00005 -.00020 .00025 11250 ---- ---- ---- ---- .00005 -.00010 .00015 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- ---- ---- .06660 -.01220 .07880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 WE5 MAR23 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- .00010B ---- .00010B .00010 +.00005 .00005 10050 ---- .00015B ---- .00015B .00020 +.00015 .00005 10100 ---- .00020B ---- .00015B .00030 +.00020 .00010 10150 ---- .00035B ---- .00035B .00040 +.00025 .00015 10200 ---- .00050B ---- .00050B .00060 +.00040 .00020 10250 ---- .00080B ---- .00080B .00090 +.00060 .00030 10300 ---- .00110B ---- .00110B .00130 +.00085 .00045 10350 ---- .00170B ---- .00170B .00180 +.00120 .00060 10400 ---- .00240B ---- .00240B .00250 +.00160 .00090 10450 .00140 .00340B .00120A .00340B .00350 +.00210 1 .00140 10475 ---- .00400B .00150A .00150A .00410 +.00250 .00160 10500 ---- .00470B .00180A .00180A .00480 +.00280 .00200 10525 .00250 .00550B .00210A .00550B .00550 +.00320 1 .00230 10550 ---- .00640B .00250A .00250A .00640 +.00360 .00280 10575 ---- .00740B .00300A .00300A .00740 +.00410 .00330 10600 ---- .00850B .00350A .00350A .00850 +.00460 .00390 10625 ---- .00970B .00410A .00410A .00970 +.00520 .00450 10650 ---- .01100B .00490A .00490A .01100 +.00570 .00530 10675 ---- .01240B .00570A .00570A .01240 +.00620 .00620 10700 ---- .01400B .00660A .00660A .01390 +.00680 .00710 10725 ---- .01470B .00760A .00760A .01560 +.00740 .00820 10750 ---- .01640B .00870A .00870A .01730 +.00790 .00940 10775 ---- .01830B .01000A .01000A .01910 +.00830 .01080 10800 ---- .02020B .01140A .01140A .02110 +.00890 .01220 10825 ---- .02220B .01290A .01290A .02310 +.00940 .01370 10850 ---- .02430B ---- .02170B .02510 +.00970 .01540 10875 ---- .02650B ---- .02390B .02730 +.01010 .01720 10900 ---- .02830B ---- .02520B .02950 +.01050 .01900 10925 ---- .02850B ---- .02580B .03170 +.01070 .02100 10950 ---- .02840B ---- .02810B .03400 +.01100 .02300 11000 ---- .02810B .02720A .02720A .03870 +.01140 .02730 11050 ---- ---- ---- ---- .04350 +.01170 .03180 11100 ---- ---- ---- ---- .04830 +.01180 .03650 11150 ---- ---- ---- ---- .05320 +.01190 .04130 11200 ---- ---- ---- ---- .05820 +.01210 .04610 11250 ---- ---- ---- ---- .06310 +.01210 .05100 11300 ---- ---- ---- ---- .06810 +.01220 .05590 11350 ---- ---- ---- ---- .07310 +.01220 .06090 11400 ---- ---- ---- ---- .07810 +.01230 .06580 11450 ---- ---- ---- ---- .08310 UNCH ---- 9950 ---- ---- ---- ---- .00010 +.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 7.360B 6.730A 7.360B 6.570 -.550 7.120 6800 ---- 6.860B 6.230A 6.860B 6.070 -.550 6.620 6850 ---- 6.360B 5.730A 6.360B 5.570 -.550 6.120 6900 ---- 5.860B 5.230A 5.860B 5.070 -.550 5.620 6950 ---- 5.360B 4.730A 5.360B 4.570 -.550 5.120 7000 ---- 4.860B 4.230A 4.860B 4.070 -.550 4.620 7050 ---- 4.360B 3.730A 4.360B 3.570 -.550 4.120 10 7100 ---- 3.860B 3.230A 3.860B 3.070 -.550 3.620 7150 ---- 3.360B 2.730A 3.360B 2.580 -.540 3.120 7200 ---- 2.860B 2.240A 2.860B 2.090 -.540 2.630 7225 ---- 2.620B 2.000A 2.620B 1.850 -.530 2.380 7250 ---- 2.370B 1.760A 2.370B 1.620 -.520 2.140 7275 ---- 2.130B 1.540A 2.130B 1.400 -.510 1.910 7300 ---- 1.890B 1.330A 1.890B 1.210 -.470 1.680 7325 ---- 1.650B 1.150A 1.650B 1.030 -.430 1.460 7350 ---- 1.430B .980A 1.430B .870 -.390 1.260 7375 ---- 1.230B .760A 1.230B .740 -.330 1 1.070 7400 ---- 1.050B .630A 1.050B .620 -.290 .910 3 7425 ---- .890B .530A .890B .520 -.260 .780 7450 ---- .750B .450A .750B .430 -.230 1 .660 1 595 7475 .350 .620B .350 .350 .360 -.200 1 .560 138 7500 .280 .510B .280 .280 .300 -.180 2 .480 7 137 7525 ---- .420B .260A .420B .250 -.150 .400 1 84 7550 ---- .350B .220A .350B .210 -.130 1 .340 88 7575 ---- ---- .190A .190A .170 -.120 .290 1 679 7600 ---- ---- .150A .150A .140 -.100 .240 5 191 7625 ---- ---- .140A .140A .120 -.090 .210 82 7650 ---- ---- .120A .120A .100 -.070 .170 83 7675 ---- ---- .100A .100A .080 -.070 .150 85 7700 ---- ---- .080A .080A .070 -.060 .130 84 7725 ---- ---- .070A .070A .060 -.050 .110 8 87 7750 ---- ---- .060A .060A .050 -.040 .090 570 570 7775 ---- ---- .050A .050A .045 -.035 .080 12 107 7800 .050 .050 .040A .040A .035 -.035 1 .070 641 7825 ---- ---- .040A .040A .030 -.030 .060 122 7850 ---- ---- .030A .030A .025 -.025 .050 179 7875 ---- ---- .030A .030A .025 -.015 .040 140 7900 ---- ---- .025A .025A .020 -.015 .035 203 7925 ---- ---- .020A .020A .015 -.015 .030 26 7950 ---- ---- .020A .020A .015 -.010 .025 33 7975 ---- ---- .020A .020A .015 -.010 .025 6 8000 ---- ---- ---- ---- .010 -.010 .020 38 8025 ---- ---- ---- ---- .010 -.010 .020 25 8050 ---- ---- ---- ---- .010 -.005 .015 111 8075 ---- ---- ---- ---- .010 -.005 .015 5 8100 ---- ---- ---- ---- .005 -.005 .010 3 8125 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- .005 -.005 .010 240 8200 ---- ---- ---- ---- .005 -.005 .010 191 8250 ---- ---- ---- ---- .005 UNCH .005 82 8300 ---- ---- ---- ---- .005 UNCH .005 63 8350 ---- ---- ---- ---- .005 UNCH .005 63 8400 ---- ---- ---- ---- CAB -.005 .005 20 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 605 5214 2JY MAR23 JPY/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 10 7200 ---- ---- ---- ---- .015 +.010 .005 3 7225 ---- .025B ---- .025B .025 +.015 .010 7250 .035 .060 .015A .060 .045 +.025 21 .020 62 7275 .060 .070B .015A .070B .080 +.050 1 .030 164 7300 .050 .130B .030A .130B .130 +.080 2 .050 145 7325 ---- .200B .060A .060A .200 +.110 .090 30 7350 .290 .310 .100A .310 .300 +.170 3 .130 9 178 7375 .190 .410B .150A .330A .410 +.210 301 .200 2 94 7400 ---- .530B .220A .220A .550 +.260 .290 3 130 7425 ---- .680B .310A .310A .690 +.290 .400 289 7450 .780 .820B .420A .820B .860 +.320 1 .540 2 1031 7475 ---- .910B .550A .550A 1.030 +.340 .690 10 7500 ---- 1.100B .700A .700A 1.220 +.370 .850 260 7525 ---- 1.290B .860A .860A 1.420 +.390 1.030 2 7550 ---- 1.500B 1.030A 1.030A 1.630 +.410 1.220 22 7575 ---- 1.720B 1.220A 1.220A 1.850 +.440 1.410 11 7600 ---- 1.940B 1.410A 1.410A 2.070 +.450 1.620 433 7625 ---- 2.160B 1.620A 1.620A 2.290 +.460 1.830 7650 ---- 2.390B 1.830A 1.830A 2.520 +.470 2.050 1 7675 ---- 2.620B 2.050A 2.050A 2.760 +.490 2.270 7700 ---- 2.850B 2.280A 2.280A 2.990 +.490 2.500 7725 ---- 3.090B 2.500A 2.500A 3.230 +.500 2.730 7750 ---- 3.330B 2.740A 2.740A 3.470 +.510 2.960 7775 ---- 3.570B 2.970A 2.970A 3.720 +.520 3.200 67 7800 ---- 3.810B 3.210A 3.210A 3.960 +.520 3.440 203 7825 ---- 4.050B 3.450A 3.450A 4.200 +.520 3.680 7850 ---- 4.300B 3.690A 3.690A 4.450 +.530 3.920 7875 ---- 4.540B 3.930A 3.930A 4.700 +.540 4.160 7900 ---- 4.790B 4.170A 4.170A 4.940 +.530 4.410 7925 ---- 5.040B 4.420A 4.420A 5.190 +.540 4.650 7950 ---- 5.280B 4.660A 4.660A 5.440 +.540 4.900 7975 ---- 5.540B 4.910A 4.910A 5.690 +.540 5.150 8000 ---- 5.780B 5.150A 5.150A 5.930 +.540 5.390 8025 ---- 6.030B 5.400A 5.400A 6.180 +.540 5.640 8050 ---- 6.280B 5.650A 5.650A 6.430 +.540 5.890 8075 ---- 6.530B 5.900A 5.900A 6.680 +.540 6.140 8100 ---- 6.770B 6.140A 6.140A 6.930 +.550 6.380 8125 ---- 7.020B 6.390A 6.390A 7.180 +.550 6.630 8150 ---- 7.280B 6.640A 6.640A 7.430 +.550 6.880 8200 ---- 7.770B 7.140A 7.140A 7.930 +.550 7.380 8250 ---- 8.270B 7.640A 7.640A 8.430 +.550 7.880 8300 ---- 8.770B 8.140A 8.140A 8.920 +.540 8.380 8350 ---- 9.270B 8.640A 8.640A 9.420 +.550 8.870 8400 ---- 9.770B 9.140A 9.140A 9.920 +.550 9.370 8450 ---- 10.270B 9.640A 9.640A 10.420 +.550 9.870 8500 ---- 10.770B 10.140A 10.140A 10.920 +.550 10.370 10 8550 ---- 11.270B 10.630A 10.630A 11.420 +.550 10.870 10 8600 ---- 11.770B 11.130A 11.130A 11.920 +.550 11.370 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 329 16 3175 3JY MAR23 JPY/USD Weekly Friday Options - Wk 3 CALL 6750 ---- ---- ---- ---- 6.570 -.550 7.120 6800 ---- ---- ---- ---- 6.070 -.550 6.620 6850 ---- ---- ---- ---- 5.570 -.550 6.120 6900 ---- ---- ---- ---- 5.070 -.550 5.620 6950 ---- ---- ---- ---- 4.570 -.550 5.120 7000 ---- ---- 4.230A 4.230A 4.070 -.550 4.620 7050 ---- 4.200B 3.730A 4.200B 3.580 -.540 4.120 7100 ---- 3.860B 3.230A 3.860B 3.090 -.540 3.630 7150 ---- 3.370B 2.760A 3.370B 2.620 -.520 3.140 7200 ---- 2.890B 2.290A 2.890B 2.160 -.500 2.660 7225 ---- 2.650B 2.070A 2.650B 1.940 -.490 2.430 7250 ---- 2.410B 1.860A 2.410B 1.740 -.460 2.200 7275 ---- 2.190B 1.660A 2.190B 1.540 -.450 1.990 7300 ---- 1.970B 1.480A 1.970B 1.370 -.410 1.780 7325 ---- 1.760B 1.230A 1.760B 1.200 -.390 1.590 7350 ---- 1.570B 1.080A 1.570B 1.050 -.360 1.410 1 7375 ---- 1.390B .940A 1.390B .920 -.330 1.250 7400 ---- 1.230B .830A 1.230B .810 -.290 1.100 1 7425 ---- 1.080B .720A 1.080B .700 -.270 .970 1 7450 ---- .940B .630A .940B .610 -.240 .850 1 7475 ---- .820B .550A .820B .530 -.220 .750 28 7500 ---- .710B .470A .710B .460 -.190 .650 29 7525 ---- .610B .410A .610B .400 -.170 .570 27 7550 ---- .530B .350A .530B .350 -.140 .490 32 7575 ---- .450B .300A .450B .300 -.130 .430 31 7600 ---- .390B .260A .390B .260 -.110 .370 47 7625 ---- .340B .230A .340B .220 -.100 .320 77 7650 ---- .290B .200A .290B .190 -.090 .280 75 7675 ---- .250B .170A .250B .170 -.070 .240 35 7700 ---- ---- .150A .150A .140 -.070 .210 1 194 7725 ---- ---- .130A .130A .120 -.060 .180 26 7750 ---- ---- .110A .110A .100 -.060 .160 54 7775 ---- ---- .090A .090A .090 -.040 .130 26 7800 ---- ---- .080A .080A .080 -.040 .120 94 7825 ---- ---- .070A .070A .070 -.030 .100 31 109 7850 ---- ---- .060A .060A .060 -.030 .090 30 170 7875 ---- ---- .050A .050A .050 -.030 .080 1 96 7900 ---- ---- .045A .045A .040 -.030 .070 1 173 7925 ---- ---- .040A .040A .035 -.025 .060 1 47 7950 ---- ---- .035A .035A .030 -.020 .050 43 8000 ---- ---- .025A .025A .025 -.015 .040 15 8050 ---- ---- .020A .020A .015 -.015 .030 48 8100 ---- ---- .020A .020A .015 -.010 .025 49 8150 ---- ---- .015A .015A .010 -.010 .020 2 8200 ---- ---- ---- ---- .005 -.010 .015 1 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 1532 3JY MAR23 JPY/USD Weekly Friday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .015B ---- .015B .020 +.010 .010 7150 ---- .035B ---- .035B .045 +.025 .020 7200 ---- .080B ---- .080B .090 +.050 .040 60 7225 ---- .110B .050A .050A .120 +.060 .060 7250 ---- .150B .060A .060A .160 +.080 .080 55 7275 ---- .220B .100A .100A .220 +.100 .120 30 7300 ---- .300B .130A .130A .290 +.130 .160 437 7325 ---- .380B .170A .170A .380 +.160 .220 591 7350 .330 .490B .240A .320A .480 +.190 5 .290 14 7375 ---- .610B .320A .320A .600 +.230 .370 28 7400 ---- .730B .400A .400A .730 +.250 .480 1 29 7425 ---- .870B .500A .500A .880 +.290 .590 28 7450 ---- 1.030B .620A .620A 1.040 +.310 .730 28 7475 ---- 1.100B .740A .740A 1.210 +.340 .870 7500 ---- 1.260B .880A .880A 1.390 +.360 1.030 1 7525 ---- 1.450B 1.040A 1.040A 1.580 +.390 1.190 7550 ---- 1.640B 1.200A 1.200A 1.770 +.400 1.370 50 7575 ---- 1.840B 1.380A 1.380A 1.970 +.420 1.550 33 7600 ---- 2.050B 1.570A 1.570A 2.180 +.430 1.750 100 7625 ---- 2.260B 1.760A 1.760A 2.400 +.450 1.950 35 7650 ---- 2.480B 1.960A 1.960A 2.610 +.460 2.150 10 7675 ---- 2.700B 2.170A 2.170A 2.840 +.480 2.360 73 7700 ---- 2.920B 2.380A 2.380A 3.060 +.480 2.580 1 7725 ---- 3.150B 2.590A 2.590A 3.290 +.490 2.800 7750 ---- 3.380B 2.810A 2.810A 3.530 +.500 3.030 7775 ---- 3.610B 3.040A 3.040A 3.760 +.510 3.250 7800 ---- 3.850B 3.270A 3.270A 4.000 +.510 3.490 422 7825 ---- 4.090B 3.500A 3.500A 4.240 +.520 3.720 7850 ---- 4.330B 3.730A 3.730A 4.480 +.520 3.960 7875 ---- 4.570B 3.970A 3.970A 4.720 +.530 4.190 7900 ---- 4.810B 4.200A 4.200A 4.960 +.530 4.430 7925 ---- 5.060B 4.440A 4.440A 5.200 +.520 4.680 7950 ---- 5.300B 4.680A 4.680A 5.450 +.530 4.920 8000 ---- 5.790B 5.170A 5.170A 5.940 +.530 5.410 8050 ---- 6.290B 5.660A 5.660A 6.430 +.530 5.900 8100 ---- 6.780B 6.150A 6.150A 6.930 +.540 6.390 8150 ---- 7.280B 6.650A 6.650A 7.430 +.550 6.880 8200 ---- 7.610B 7.140A 7.140A 7.920 +.540 7.380 8250 ---- ---- 7.640A 7.640A 8.420 +.540 7.880 8300 ---- ---- ---- ---- 8.920 +.550 8.370 8350 ---- ---- ---- ---- 9.420 +.550 8.870 8400 ---- ---- ---- ---- 9.920 +.550 9.370 8450 ---- ---- ---- ---- 10.410 +.540 9.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 2025 4JY MAR23 JPY/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- ---- ---- 6.560 -.550 7.110 6800 ---- ---- ---- ---- 6.060 -.550 6.610 6850 ---- ---- ---- ---- 5.570 -.540 6.110 6900 ---- ---- 5.220A 5.220A 5.070 -.550 5.620 6950 ---- 5.160B 4.720A 5.160B 4.580 -.540 5.120 7000 ---- 4.860B 4.230A 4.860B 4.080 -.550 4.630 7050 ---- 4.360B 3.740A 4.360B 3.600 -.530 4.130 7100 ---- 3.870B 3.270A 3.870B 3.120 -.530 3.650 7150 ---- 3.390B 2.800A 3.390B 2.660 -.510 3.170 7200 ---- 2.920B 2.360A 2.920B 2.230 -.470 2.700 7225 ---- 2.690B 2.150A 2.690B 2.020 -.460 2.480 7250 ---- 2.470B 1.960A 2.470B 1.830 -.440 2.270 7275 ---- 2.260B 1.770A 2.260B 1.650 -.420 2.070 7300 ---- 2.050B 1.600A 2.050B 1.480 -.410 1.890 7325 ---- 1.860B 1.350A 1.860B 1.330 -.380 1.710 7350 ---- 1.680B 1.210A 1.680B 1.180 -.360 1.540 7375 ---- 1.510B 1.060A 1.510B 1.050 -.340 1.390 7400 .950 1.350B .930 .930 .930 -.310 53 1.240 7425 ---- 1.210B .840A 1.210B .820 -.290 1.110 7450 ---- 1.070B .740A 1.070B .720 -.260 .980 7475 ---- .950B .650A .950B .640 -.230 .870 7500 ---- .830B .570A .830B .560 -.210 .770 7525 ---- .730B .500A .730B .490 -.190 .680 7550 ---- .640B .440A .640B .430 -.170 .600 7575 ---- .570B .390A .570B .370 -.160 .530 7600 ---- .500B .340A .500B .330 -.130 .460 2 7625 ---- .440B .300A .440B .280 -.130 .410 7650 ---- .380B .260A .380B .250 -.110 .360 7675 ---- .330B .230A .330B .220 -.090 .310 7700 ---- .290B .200A .290B .190 -.080 .270 17 7725 ---- .250B .180A .250B .160 -.080 .240 7750 ---- .220B .150A .220B .140 -.070 .210 7775 ---- ---- .130A .130A .120 -.070 .190 7800 ---- ---- .120A .120A .110 -.050 .160 93 7850 ---- ---- .090A .090A .080 -.050 .130 130 7900 ---- ---- .070A .070A .060 -.040 .100 2 7950 ---- ---- .060A .060A .045 -.025 .070 17 8000 ---- ---- .040A .040A .035 -.025 .060 8050 ---- ---- .035A .035A .025 -.020 .045 8100 ---- ---- .030A .030A .020 -.015 .035 8150 ---- ---- ---- ---- .015 -.010 .025 8200 ---- ---- ---- ---- .015 -.005 .020 8250 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 261 4JY MAR23 JPY/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .020 +.010 .010 7050 ---- .025B ---- .025B .035 +.015 .020 7100 ---- .045B ---- .045B .060 +.030 .030 7150 ---- .080B ---- .080B .090 +.040 .050 7200 ---- .150B .070A .070A .160 +.070 .090 95 7225 ---- .200B ---- .200B .200 +.090 .110 7250 ---- .260B .130A .130A .260 +.110 .150 132 7275 ---- .330B .170A .170A .330 +.130 .200 7300 ---- .410B .220A .220A .410 +.140 .270 7325 ---- .500B .280A .280A .500 +.160 .340 3 7350 ---- .610B .350A .350A .610 +.190 .420 3 3 7375 ---- .730B .440A .440A .730 +.220 .510 7400 ---- .860B .530A .530A .860 +.240 .620 7425 ---- 1.000B .630A .630A 1.000 +.270 .730 7450 ---- 1.150B .740A .740A 1.150 +.290 .860 7475 ---- 1.260B .870A .870A 1.310 +.310 1.000 7500 ---- 1.370B 1.010A 1.010A 1.480 +.330 1.150 1 7525 ---- 1.540B 1.160A 1.160A 1.660 +.360 1.300 7550 ---- 1.730B 1.320A 1.320A 1.850 +.380 1.470 7575 ---- 1.920B 1.490A 1.490A 2.050 +.400 1.650 7600 ---- 2.120B 1.670A 1.670A 2.250 +.410 1.840 7625 ---- 2.330B 1.860A 1.860A 2.450 +.420 2.030 7650 ---- 2.540B 2.050A 2.050A 2.670 +.440 2.230 7675 ---- 2.760B 2.250A 2.250A 2.880 +.450 2.430 7700 ---- 2.980B 2.460A 2.460A 3.110 +.470 2.640 7725 ---- 3.200B 2.670A 2.670A 3.330 +.470 2.860 7750 ---- 3.420B 2.880A 2.880A 3.560 +.480 3.080 7775 ---- 3.650B 3.100A 3.100A 3.790 +.490 3.300 7800 ---- 3.880B 3.320A 3.320A 4.020 +.490 3.530 7850 ---- 4.350B 3.770A 3.770A 4.500 +.510 3.990 7900 ---- 4.830B 4.240A 4.240A 4.980 +.520 4.460 7950 ---- 5.310B 4.710A 4.710A 5.460 +.520 4.940 8000 ---- 5.800B 5.190A 5.190A 5.950 +.530 5.420 8050 ---- 6.290B 5.670A 5.670A 6.440 +.530 5.910 8100 ---- 6.780B 6.160A 6.160A 6.930 +.540 6.390 8150 ---- 7.280B 6.650A 6.650A 7.430 +.540 6.890 8200 ---- 7.770B 7.150A 7.150A 7.920 +.540 7.380 8250 ---- 8.270B 7.640A 7.640A 8.420 +.550 7.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 234 5JY MAR23 JPY/USD Weekly Friday Options - Wk 5 CALL 6750 ---- ---- ---- ---- 6.560 -.540 7.100 6800 ---- ---- ---- ---- 6.060 -.550 6.610 6850 ---- ---- 5.710A 5.710A 5.560 -.550 6.110 6900 ---- 5.850B 5.220A 5.850B 5.070 -.540 5.610 6950 ---- 5.350B 4.730A 5.350B 4.580 -.540 5.120 7000 ---- 4.860B 4.240A 4.860B 4.090 -.540 4.630 7050 ---- 4.370B 3.760A 4.370B 3.620 -.520 4.140 7100 ---- 3.880B 3.290A 3.880B 3.150 -.510 3.660 7150 ---- 3.410B 2.830A 3.410B 2.700 -.490 3.190 7200 ---- 2.950B 2.410A 2.950B 2.280 -.460 2.740 7225 ---- 2.730B 2.210A 2.730B 2.080 -.450 2.530 7250 ---- 2.510B 2.010A 2.510B 1.900 -.420 2.320 7275 ---- 2.310B 1.830A 2.310B 1.720 -.410 2.130 7300 ---- 2.110B 1.570A 2.110B 1.550 -.390 1.940 7325 ---- 1.920B 1.420A 1.920B 1.400 -.370 1.770 7350 ---- 1.750B 1.280A 1.750B 1.260 -.340 1.600 7375 ---- 1.590B 1.140A 1.590B 1.130 -.320 1.450 7400 ---- 1.430B 1.020A 1.430B 1.010 -.300 1.310 7425 ---- 1.290B .920A 1.290B .900 -.280 1.180 1 7450 ---- 1.150B .810A 1.150B .800 -.260 1.060 7475 ---- 1.030B .730A .730A .710 -.240 .950 7500 ---- .920B .640A .640A .630 -.220 .850 5 5 7525 ---- .820B .570A .570A .560 -.200 .760 1 7550 ---- .730B .510A .510A .500 -.180 .680 7575 ---- .650B .450A .450A .440 -.170 .610 7600 ---- .580B .400A .580B .390 -.150 .540 7625 ---- .510B .360A .510B .340 -.140 .480 7650 ---- .450B .310A .450B .300 -.130 .430 7675 ---- .400B .280A .400B .270 -.110 .380 7700 ---- .360B .250A .360B .240 -.100 .340 7750 ---- .280B .190A .280B .180 -.090 .270 129 7800 ---- ---- .150A .150A .140 -.070 1 .210 113 7850 ---- ---- .120A .120A .110 -.060 .170 7900 ---- ---- .090A .090A .080 -.050 .130 7950 ---- ---- .070A .070A .070 -.030 .100 2 8000 ---- ---- .060A .060A .050 -.030 .080 5 7 8050 ---- ---- .045A .045A .040 -.020 1 .060 8100 ---- ---- .040A .040A .030 -.020 .050 30 30 8150 ---- ---- .035A .035A .025 -.015 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 40 288 5JY MAR23 JPY/USD Weekly Friday Options - Wk 5 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- .015B ---- .015B .020 +.010 .010 7000 ---- .025B ---- .025B .030 +.010 .020 7050 ---- .045B ---- .045B .050 +.025 .025 7100 ---- .070B ---- .070B .080 +.035 .045 7150 ---- .130B ---- .130B .130 +.060 .070 129 7200 ---- .210B .120A .120A .210 +.080 .130 7225 ---- .260B .140A .140A .260 +.100 .160 7250 ---- .330B .180A .180A .330 +.120 .210 113 7275 ---- .400B .220A .220A .400 +.140 .260 7300 ---- .490B .280A .280A .480 +.160 .320 7325 ---- .590B .340A .340A .580 +.180 .400 7350 ---- .690B .410A .410A .690 +.210 .480 7375 ---- .810B .500A .500A .810 +.230 .580 7400 ---- .940B .590A .590A .940 +.250 .690 7425 ---- 1.070B .700A .700A 1.080 +.280 .800 7450 ---- 1.230B .810A .810A 1.230 +.300 .930 7475 ---- 1.390B .940A .940A 1.390 +.310 1.080 7500 ---- 1.440B 1.090A 1.090A 1.560 +.330 1.230 7525 ---- 1.610B 1.240A 1.240A 1.730 +.350 1.380 7550 ---- 1.800B 1.390A 1.390A 1.920 +.370 1.550 7575 ---- 1.980B 1.560A 1.560A 2.110 +.380 1.730 7600 ---- 2.180B 1.740A 1.740A 2.310 +.400 1.910 7625 ---- 2.380B 1.920A 1.920A 2.510 +.410 2.100 7650 ---- 2.590B 2.110A 2.110A 2.720 +.420 2.300 7675 ---- 2.800B 2.310A 2.310A 2.930 +.430 2.500 7700 ---- 3.010B 2.510A 2.510A 3.150 +.440 2.710 7750 ---- 3.460B 2.930A 2.930A 3.600 +.460 3.140 7800 ---- 3.910B 3.360A 3.360A 4.050 +.470 3.580 7850 ---- 4.370B 3.810A 3.810A 4.520 +.490 4.030 7900 ---- 4.840B 4.260A 4.260A 4.990 +.500 4.490 7950 ---- 5.320B 4.730A 4.730A 5.470 +.510 4.960 8000 ---- 5.810B 5.200A 5.200A 5.960 +.520 5.440 8050 ---- 6.300B 5.680A 5.680A 6.440 +.520 5.920 8100 ---- 6.790B 6.170A 6.170A 6.930 +.520 6.410 8150 ---- 7.280B 6.660A 6.660A 7.430 +.540 6.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 242 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.000 -.540 20.540 5500 ---- ---- ---- ---- 19.000 -.550 19.550 30 5600 ---- ---- ---- ---- 18.010 -.540 18.550 5700 ---- ---- ---- ---- 17.010 -.550 17.560 5800 ---- ---- ---- ---- 16.010 -.550 16.560 5900 ---- ---- ---- ---- 15.020 -.540 15.560 6000 ---- ---- ---- ---- 14.020 -.550 14.570 6100 ---- ---- ---- ---- 13.030 -.540 13.570 6200 ---- ---- ---- ---- 12.030 -.550 12.580 6300 ---- ---- ---- ---- 11.030 -.550 11.580 6400 ---- ---- ---- ---- 10.040 -.540 10.580 6450 ---- ---- ---- ---- 9.540 -.550 10.090 6500 ---- ---- ---- ---- 9.040 -.550 9.590 6550 ---- ---- ---- ---- 8.540 -.550 9.090 6600 ---- ---- ---- ---- 8.040 -.550 8.590 10 6650 ---- ---- ---- ---- 7.550 -.540 8.090 6700 ---- ---- ---- ---- 7.050 -.550 7.600 6750 ---- ---- ---- ---- 6.550 -.550 7.100 6800 ---- ---- 6.210A 6.210A 6.060 -.540 6.600 6850 ---- 6.340B 5.710A 6.340B 5.560 -.550 6.110 6900 ---- 5.850B 5.220A 5.850B 5.070 -.540 5.610 6950 ---- 5.350B 4.730A 5.350B 4.580 -.540 5.120 62 7000 ---- 4.860B 4.240A 4.860B 4.100 -.530 4.630 6 7050 ---- 4.380B 3.770A 4.380B 3.630 -.520 4.150 7100 ---- 3.890B 3.300A 3.890B 3.170 -.500 3.670 1 7150 ---- 3.420B 2.860A 3.420B 2.730 -.480 3.210 5 7200 ---- 2.970B 2.440A 2.970B 2.320 -.460 2.780 5 7250 ---- 2.550B 2.060A 2.550B 1.950 -.420 2.370 5 7275 ---- 2.350B 1.890A 2.350B 1.780 -.400 2.180 7300 ---- 2.160B 1.620A 2.160B 1.620 -.380 2.000 1 7325 ---- 1.980B 1.470A 1.980B 1.470 -.360 1.830 7350 ---- 1.810B 1.330A 1.810B 1.330 -.340 1.670 3 7375 ---- 1.640B 1.200A 1.640B 1.200 -.320 1.520 7400 1.310 1.490B 1.080A 1.350B 1.080 -.300 1 1.380 265 374 7425 ---- 1.350B .970A 1.350B .970 -.280 77 1.250 7450 ---- 1.220B .860A 1.220B .870 -.250 1 1.120 290 7475 ---- 1.090B .780A .780A .780 -.230 1 1.010 25 25 7500 .830 .990B .700A .840B .690 -.220 6 .910 705 7525 ---- .890B .630A .630A .620 -.190 .810 7550 .720 .800B .550A .550A .550 -.180 9 .730 5 666 7575 ---- .710B .500A .710B .490 -.160 2 .650 7600 .580 .640B .430 .430 .430 -.160 17 .590 1 1611 7625 ---- .570B .400A .570B .390 -.130 .520 3 1 7650 .450 .510B .350A .350A .340 -.130 56 .470 2 717 7675 ---- .460B .320A .460B .300 -.120 2 .420 172 170 7700 .370 .410B .270 .270 .270 -.110 511 .380 12 1736 7750 .270 .330B .220 .240B .210 -.100 234 .310 4 338 7800 .240 .260B .160 .160 .160 -.090 111 .250 158 1087 7850 .160 .160 .130A .130A .130 -.070 13 .200 171 946 7900 .110 .110 .090 .090 .100 -.060 4 .160 374 1046 7950 .080 .080 .080 .080 .070 -.060 3 .130 3 85 8000 .060 .070 .060 .060 .060 -.040 1045 .100 2 2087 8050 .050 .050 .045A .045A .045 -.035 8 .080 2 123 8100 .040 .040 .035A .035A .035 -.035 14 .070 2 70 8150 .030 .030 .030 .030 .030 -.030 12 .060 1 579 8200 ---- ---- .025A .025A .025 -.020 1 .045 17 447 8250 ---- ---- .020A .020A .020 -.015 .035 1 10 8300 ---- ---- .015A .015A .015 -.015 1 .030 235 8350 ---- ---- .015A .015A .015 -.010 .025 1 110 8400 ---- ---- .015A .015A .015 -.005 .020 29 146 8450 ---- ---- .015A .015A .015 -.005 .020 9 8500 ---- ---- ---- ---- .010 -.005 .015 313 8550 ---- ---- .010A .010A .010 -.005 .015 26 8600 ---- ---- ---- ---- .010 UNCH .010 8 8650 ---- ---- ---- ---- .010 UNCH .010 6 8700 ---- ---- ---- ---- .010 UNCH .010 4 8750 ---- ---- ---- ---- .010 UNCH .010 27 8800 ---- ---- ---- ---- .010 +.005 .005 24 8900 ---- ---- ---- ---- .005 UNCH .005 31 9000 ---- ---- ---- ---- .005 UNCH .005 13 9100 ---- ---- ---- ---- .005 UNCH .005 13 9200 ---- ---- ---- ---- .005 UNCH .005 7 9300 ---- ---- ---- ---- .005 UNCH .005 2 9400 ---- ---- ---- ---- .005 +.005 CAB 20 9500 ---- ---- ---- ---- .005 +.005 CAB 1 9600 ---- ---- ---- ---- .005 +.005 CAB 3 9700 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 19.920 -.540 20.460 5500 ---- ---- ---- ---- 18.930 -.540 19.470 5600 ---- ---- ---- ---- 17.940 -.540 18.480 5700 ---- ---- ---- ---- 16.940 -.550 17.490 5800 ---- ---- ---- ---- 15.950 -.550 16.500 5900 ---- ---- ---- ---- 14.960 -.540 15.500 6000 ---- ---- ---- ---- 13.970 -.540 14.510 6100 ---- ---- ---- ---- 12.980 -.540 13.520 6200 ---- ---- ---- ---- 11.990 -.540 12.530 6300 ---- ---- 11.140A 11.140A 11.000 -.540 11.540 6400 ---- 10.780B 10.150A 10.780B 10.010 -.540 10.550 6450 ---- 10.280B 9.660A 10.280B 9.510 -.540 10.050 6500 ---- 9.790B 9.160A 9.790B 9.020 -.540 9.560 6550 ---- 9.290B 8.660A 9.290B 8.520 -.550 9.070 6600 ---- 8.800B 8.180A 8.800B 8.030 -.540 8.570 6650 ---- 8.310B 7.690A 8.310B 7.540 -.540 8.080 6700 ---- 7.820B 7.200A 7.820B 7.050 -.540 7.590 6750 ---- 7.330B 6.710A 7.330B 6.560 -.540 7.100 6800 ---- 6.840B 6.220A 6.840B 6.080 -.530 6.610 6850 ---- 6.350B 5.740A 6.350B 5.610 -.520 6.130 6900 ---- 5.870B 5.270A 5.870B 5.140 -.510 5.650 6950 ---- 5.400B 4.810A 5.400B 4.680 -.500 5.180 7000 ---- 4.930B 4.350A 4.930B 4.240 -.480 4.720 7050 ---- 4.480B 3.930A 4.480B 3.810 -.470 4.280 7100 ---- 4.040B 3.520A 4.040B 3.400 -.450 3.850 7150 ---- 3.620B 3.130A 3.620B 3.020 -.420 3.440 7200 ---- 3.230B 2.770A 3.230B 2.660 -.400 3.060 7250 ---- 2.860B 2.330A 2.860B 2.330 -.370 2.700 1 7300 ---- 2.520B 2.030A 2.520B 2.040 -.330 2.370 14 7350 ---- 2.210B 1.760A 2.210B 1.770 -.300 2.070 270 7400 ---- 1.920B 1.530A 1.920B 1.520 -.280 1.800 2 7450 ---- 1.670B 1.310A 1.670B 1.310 -.250 1.560 304 7500 ---- 1.440B 1.130A 1.130A 1.120 -.230 80 1.350 70 7550 ---- 1.240B .960A .960A .960 -.200 1.160 7600 ---- 1.070B .830A .830A .820 -.180 96 1.000 203 7650 .690 .920B .690 .690 .700 -.160 2 .860 359 7700 ---- .780B .610A .610A .600 -.140 177 .740 1 558 7750 .540 .670B .520A .520A .510 -.120 225 .630 163 7800 ---- .570B .440A .570B .430 -.110 12 .540 7 113 7850 ---- .490B .380A .490B .360 -.110 2 .470 153 7900 .300 .420B .300 .300 .310 -.090 5 .400 10 212 7950 ---- .350B .270A .350B .260 -.080 2 .340 1 135 8000 ---- ---- .230A .220A .220 -.080 1 .300 72 482 8050 ---- .260B .200A .260B .190 -.060 .250 200 205 8100 ---- ---- .170A .170A .160 -.060 .220 1 147 8150 ---- ---- .150A .150A .140 -.050 .190 8200 ---- ---- .120A .120A .120 -.040 1 .160 73 8250 ---- ---- .110A .110A .100 -.040 .140 1 73 8300 ---- ---- .090A .090A .090 -.030 .120 2 196 8350 ---- ---- .080A .080A .070 -.040 1 .110 2 7 8400 ---- ---- .070A .070A .060 -.030 .090 3 8450 ---- ---- .060A .060A .060 -.020 .080 1 100 8500 ---- ---- .060A .060A .050 -.020 .070 348 8550 ---- ---- .050A .050A .040 -.020 .060 3 8600 ---- ---- .045A .045A .035 -.015 .050 17 8650 ---- ---- .040A .040A .030 -.015 .045 3 8700 ---- ---- ---- ---- .030 -.010 .040 208 8800 ---- ---- ---- ---- .020 -.010 .030 2 8900 ---- ---- ---- ---- .020 -.005 .025 5 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .010 -.005 .015 2 9200 ---- ---- ---- ---- .010 -.005 .015 5 9300 ---- ---- ---- ---- .010 UNCH .010 11 9400 ---- ---- ---- ---- .005 -.005 .010 4 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.005 .010 97 10100 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- 19.830 -.540 20.370 5500 ---- ---- ---- ---- 18.850 -.540 19.390 5600 ---- ---- ---- ---- 17.860 -.540 18.400 5700 ---- ---- ---- ---- 16.870 -.540 17.410 5800 ---- ---- ---- ---- 15.890 -.530 16.420 5900 ---- ---- ---- ---- 14.900 -.540 15.440 6000 ---- ---- ---- ---- 13.910 -.540 14.450 6100 ---- ---- ---- ---- 12.930 -.530 13.460 6200 ---- ---- ---- ---- 11.940 -.540 12.480 6300 ---- ---- ---- ---- 10.960 -.530 11.490 6400 ---- ---- ---- ---- 9.970 -.540 10.510 6450 ---- ---- ---- ---- 9.480 -.540 10.020 6500 ---- ---- ---- ---- 8.990 -.530 9.520 6550 ---- ---- ---- ---- 8.510 -.520 9.030 6600 ---- ---- ---- ---- 8.020 -.530 8.550 6650 ---- ---- ---- ---- 7.540 -.520 8.060 6700 ---- ---- ---- ---- 7.060 -.510 7.570 2 6750 ---- ---- ---- ---- 6.580 -.510 7.090 6800 ---- ---- ---- ---- 6.110 -.510 6.620 6850 ---- ---- ---- ---- 5.650 -.500 6.150 6900 ---- ---- ---- ---- 5.200 -.490 5.690 6950 ---- ---- ---- ---- 4.760 -.480 5.240 1 7000 ---- ---- ---- ---- 4.340 -.460 4.800 7050 ---- ---- ---- ---- 3.940 -.440 4.380 7100 ---- ---- ---- ---- 3.560 -.420 3.980 1 7150 ---- ---- 3.430A 3.430A 3.200 -.400 3.600 7200 ---- ---- 3.030A 3.030A 2.860 -.380 3.240 445 7250 ---- ---- 2.550A 2.550A 2.550 -.360 2.910 7300 ---- 2.730B 2.250A 2.730B 2.260 -.330 2.590 4 7350 ---- 2.430B 1.990A 2.430B 2.000 -.310 2.310 451 7400 2.070 2.150B 1.760A 1.760A 1.760 -.280 1 2.040 96 7450 1.770 1.890B 1.540A 1.540A 1.550 -.250 3 1.800 56 7500 1.530 1.670B 1.360 1.440B 1.350 -.240 5 1.590 19 7550 ---- 1.480B 1.190A 1.190A 1.190 -.210 1.400 402 7600 ---- 1.300B 1.040A 1.300B 1.040 -.180 1.220 7 7650 ---- 1.140B .910A 1.140B .900 -.170 1.070 902 7700 .800 1.000B .800 .800 .790 -.150 31 .940 18 1210 7750 .790 .870B .700A .700A .690 -.130 5 .820 2 7800 ---- .770B .620A .770B .600 -.120 .720 70 580 7850 ---- .670B .540A .670B .520 -.110 .630 6 7900 .580 .590B .470 .470 .460 -.100 14 .560 198 7950 ---- .520B .420A .520B .400 -.090 .490 225 8000 .390 .460B .370A .370A .350 -.080 6 .430 151 8050 ---- .410B .320A .410B .310 -.070 .380 2 8100 ---- .360B .290A .360B .270 -.070 4 .340 1 91 8150 ---- .310B .250A .310B .240 -.060 .300 7 8200 ---- .270B .220A .270B .210 -.050 12 .260 46 8250 .170 .170 .170 .190B .190 -.050 1 .240 18 8300 ---- ---- .180A .180A .160 -.050 12 .210 2 32 8350 ---- ---- .160A .160A .140 -.050 .190 10 8400 ---- ---- .140A .140A .130 -.040 .170 1346 8450 ---- ---- .120A .120A .110 -.040 .150 4 8500 ---- ---- .110A .110A .100 -.030 .130 98 8550 ---- ---- .100A .100A .090 -.030 .120 10 8600 ---- ---- .090A .090A .080 -.030 .110 41 8650 ---- ---- .080A .080A .070 -.020 .090 42 8700 ---- ---- .070A .070A .060 -.020 .080 33 8750 ---- ---- .070A .070A .060 -.020 .080 7 8800 ---- ---- .060A .060A .050 -.020 .070 21 8850 ---- ---- ---- ---- .045 -.015 .060 18 8900 ---- ---- .050A .050A .040 -.020 .060 920 8950 ---- ---- ---- ---- .035 -.015 .050 9000 ---- ---- ---- ---- .035 -.010 .045 174 9050 ---- ---- ---- ---- .030 -.010 .040 2 9100 ---- ---- ---- ---- .025 -.010 .035 14 9150 ---- ---- ---- ---- .025 -.010 .035 9200 ---- ---- ---- ---- .025 -.005 .030 2 9250 ---- ---- ---- ---- .020 -.010 .030 5 9300 ---- ---- ---- ---- .020 -.005 .025 6 9350 ---- ---- ---- ---- .015 -.010 .025 9400 ---- ---- ---- ---- .015 -.005 .020 15 9450 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 -.005 .020 47 9550 ---- ---- ---- ---- .010 -.005 .015 9600 ---- ---- ---- ---- .010 -.005 .015 3 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 3 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 3 9900 ---- ---- ---- ---- .005 -.005 .010 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.830 -.520 20.350 5600 ---- ---- ---- ---- 18.850 -.510 19.360 5700 ---- ---- ---- ---- 17.870 -.510 18.380 5800 ---- ---- ---- ---- 16.890 -.510 17.400 5900 ---- ---- ---- ---- 15.910 -.510 16.420 6000 ---- ---- ---- ---- 14.930 -.500 15.430 6100 ---- ---- ---- ---- 13.950 -.500 14.450 6200 ---- ---- ---- ---- 12.970 -.500 13.470 6300 ---- ---- ---- ---- 11.990 -.500 12.490 6400 ---- ---- ---- ---- 11.020 -.490 11.510 6500 ---- ---- ---- ---- 10.040 -.500 10.540 6550 ---- ---- ---- ---- 9.560 -.490 10.050 6600 ---- ---- ---- ---- 9.070 -.500 9.570 6650 ---- ---- ---- ---- 8.580 -.510 9.090 6700 ---- ---- ---- ---- 8.100 -.500 8.600 6750 ---- ---- ---- ---- 7.620 -.510 8.130 6800 ---- ---- ---- ---- 7.150 -.500 7.650 6850 ---- ---- ---- ---- 6.690 -.490 7.180 6900 ---- ---- ---- ---- 6.230 -.490 6.720 6950 ---- ---- ---- ---- 5.790 -.470 6.260 7000 ---- ---- ---- ---- 5.370 -.450 5.820 7050 ---- ---- ---- ---- 4.950 -.440 5.390 7100 ---- ---- ---- ---- 4.560 -.410 4.970 7150 ---- ---- ---- ---- 4.170 -.400 4.570 7200 ---- ---- ---- ---- 3.800 -.390 4.190 7250 ---- ---- ---- ---- 3.450 -.370 3.820 7300 ---- ---- 3.310A 3.310A 3.120 -.360 3.480 7350 ---- 3.290B 2.850A 3.290B 2.810 -.350 3.160 7400 ---- 3.010B 2.550A 3.010B 2.520 -.330 2.850 500 7450 ---- 2.700B 2.290A 2.700B 2.260 -.310 2.570 7500 ---- 2.430B 2.050A 2.430B 2.020 -.290 2.310 7550 ---- 2.190B 1.830A 2.190B 1.810 -.260 2.070 7600 ---- 1.950B 1.630A 1.950B 1.610 -.240 1.850 1 7650 ---- 1.750B 1.450A 1.750B 1.440 -.210 1.650 7700 ---- 1.560B 1.290A 1.560B 1.280 -.190 1.470 7750 ---- 1.390B 1.150A 1.390B 1.140 -.170 1.310 3 7800 ---- 1.250B 1.030A 1.250B 1.010 -.160 1.170 4 7850 ---- 1.110B .920A 1.110B .900 -.140 1.040 7900 ---- .990B .820A .990B .800 -.130 .930 7950 ---- .890B .730A .890B .710 -.120 .830 8000 ---- .790B .650A .790B .630 -.110 .740 7 8050 ---- .710B .580A .710B .560 -.100 .660 255 8100 ---- .640B .520A .640B .500 -.090 .590 8150 ---- .570B .470A .570B .450 -.080 .530 8200 ---- .520B .420A .520B .400 -.080 .480 8250 ---- .450B .370A .450B .360 -.070 .430 62 8300 ---- .410B .340A .410B .320 -.070 .390 64 8350 ---- .360B .300A .360B .290 -.060 .350 8400 ---- ---- .270A .270A .260 -.060 .320 3 8450 ---- ---- .250A .250A .240 -.050 .290 8500 ---- ---- .230A .230A .210 -.050 .260 3 8550 ---- ---- .200A .200A .190 -.040 .230 8600 ---- ---- .190A .190A .180 -.030 .210 8700 ---- ---- .150A .150A .150 -.030 .180 70 8800 ---- ---- .120A .120A .120 -.030 .150 8900 ---- ---- .110A .110A .100 -.020 .120 9000 ---- ---- .090A .090A .090 -.010 .100 1 9100 ---- ---- ---- ---- .080 -.010 .090 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .060 UNCH .060 1 9400 ---- ---- ---- ---- .050 UNCH .050 9500 ---- ---- ---- ---- .045 UNCH .045 9600 ---- ---- ---- ---- .040 UNCH .040 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.740 -.520 20.260 5600 ---- ---- ---- ---- 18.760 -.520 19.280 5700 ---- ---- ---- ---- 17.780 -.520 18.300 5800 ---- ---- ---- ---- 16.800 -.530 17.330 5900 ---- ---- ---- ---- 15.820 -.530 16.350 6000 ---- ---- ---- ---- 14.840 -.530 15.370 6100 ---- ---- ---- ---- 13.870 -.520 14.390 6200 ---- ---- ---- ---- 12.890 -.530 13.420 6300 ---- ---- ---- ---- 11.920 -.520 12.440 6400 ---- ---- ---- ---- 10.950 -.530 11.480 6500 ---- ---- ---- ---- 9.990 -.520 10.510 6550 ---- ---- ---- ---- 9.510 -.520 10.030 6600 ---- ---- ---- ---- 9.030 -.520 9.550 6650 ---- ---- ---- ---- 8.560 -.520 9.080 6700 ---- ---- ---- ---- 8.100 -.510 8.610 6750 ---- ---- ---- ---- 7.640 -.500 8.140 6800 ---- ---- ---- ---- 7.180 -.500 7.680 6850 ---- ---- ---- ---- 6.740 -.480 7.220 6900 ---- ---- ---- ---- 6.300 -.470 6.770 6950 ---- ---- ---- ---- 5.880 -.450 6.330 7000 ---- ---- ---- ---- 5.460 -.440 5.900 7050 ---- ---- ---- ---- 5.060 -.420 5.480 7100 ---- ---- ---- ---- 4.680 -.400 5.080 7150 ---- ---- ---- ---- 4.300 -.390 4.690 7200 ---- ---- ---- ---- 3.950 -.360 4.310 7250 ---- ---- ---- ---- 3.610 -.350 3.960 7300 ---- 3.670B 3.320A 3.670B 3.280 -.340 3.620 7350 ---- 3.450B 3.020A 3.450B 2.980 -.320 3.300 7400 ---- 3.150B 2.730A 3.150B 2.700 -.300 3.000 7450 ---- 2.860B 2.470A 2.860B 2.440 -.290 2.730 7500 ---- 2.600B 2.230A 2.600B 2.200 -.270 2.470 7550 ---- 2.350B 2.010A 2.350B 1.980 -.260 2.240 7600 ---- 2.120B 1.810A 2.120B 1.790 -.230 2.020 7650 ---- 1.920B 1.630A 1.920B 1.610 -.210 1.820 1 7700 ---- 1.730B 1.470A 1.730B 1.450 -.190 1.640 50 7750 ---- 1.560B 1.320A 1.560B 1.300 -.180 1.480 7800 ---- 1.410B 1.190A 1.410B 1.170 -.160 1.330 7850 ---- 1.270B 1.070A 1.270B 1.050 -.150 1.200 1 1 7900 ---- 1.140B .970A 1.140B .950 -.130 1.080 7950 ---- 1.030B .870A 1.030B .850 -.120 .970 8000 ---- .930B .790A .930B .770 -.110 .880 500 8050 ---- .840B .710A .840B .690 -.100 .790 8100 ---- .760B .640A .760B .630 -.080 .710 8150 ---- .690B .580A .690B .560 -.080 .640 8200 ---- .630B .530A .630B .510 -.070 .580 8250 ---- .570B .480A .570B .460 -.070 .530 8300 ---- .510B .430A .510B .420 -.060 .480 8350 ---- .460B .390A .460B .380 -.050 .430 8400 ---- .420B .360A .420B .350 -.040 .390 8450 ---- .380B .330A .380B .310 -.040 .350 8500 ---- .340B .300A .340B .290 -.030 .320 8550 ---- .310B .270A .310B .260 -.030 .290 8600 ---- ---- .250A .250A .240 -.030 .270 1 8700 ---- ---- .210A .210A .200 -.020 .220 1 8800 ---- ---- .170A .170A .170 -.010 .180 8900 ---- ---- ---- ---- .140 -.010 .150 9000 ---- ---- .120A .120A .120 -.010 .130 1 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .050 UNCH .050 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .050 +.005 .045 1 10100 ---- ---- ---- ---- .045 +.005 .040 10200 ---- ---- ---- ---- .040 +.005 .035 10300 ---- ---- ---- ---- .040 +.010 .030 10400 ---- ---- ---- ---- .035 +.005 .030 10500 ---- ---- ---- ---- .035 +.010 .025 10600 ---- ---- ---- ---- .030 +.005 .025 10700 ---- ---- ---- ---- .030 +.010 .020 5500 ---- ---- ---- ---- 19.640 -.520 20.160 5600 ---- ---- ---- ---- 18.660 -.530 19.190 5700 ---- ---- ---- ---- 17.690 -.520 18.210 5800 ---- ---- ---- ---- 16.710 -.530 17.240 5900 ---- ---- ---- ---- 15.740 -.530 16.270 6000 ---- ---- ---- ---- 14.770 -.530 15.300 6100 ---- ---- ---- ---- 13.800 -.530 14.330 6200 ---- ---- ---- ---- 12.830 -.530 13.360 6300 ---- ---- ---- ---- 11.860 -.540 12.400 6400 ---- ---- ---- ---- 10.910 -.520 11.430 6500 ---- ---- ---- ---- 9.960 -.520 10.480 6550 ---- ---- ---- ---- 9.490 -.510 10.000 6600 ---- ---- ---- ---- 9.020 -.510 9.530 6650 ---- ---- ---- ---- 8.560 -.500 9.060 6700 ---- ---- ---- ---- 8.100 -.490 8.590 6750 ---- ---- ---- ---- 7.650 -.480 8.130 6800 ---- ---- ---- ---- 7.210 -.470 7.680 6850 ---- ---- ---- ---- 6.780 -.450 7.230 6900 ---- ---- ---- ---- 6.360 -.440 6.800 6950 ---- ---- ---- ---- 5.940 -.430 6.370 7000 ---- ---- ---- ---- 5.540 -.420 5.960 7050 ---- ---- ---- ---- 5.160 -.400 5.560 7100 ---- ---- ---- ---- 4.780 -.390 5.170 7150 ---- ---- ---- ---- 4.420 -.370 4.790 7200 ---- ---- ---- ---- 4.080 -.350 4.430 7250 ---- ---- 3.930A 3.930A 3.750 -.340 4.090 4 7300 ---- 3.910B 3.470A 3.910B 3.440 -.320 3.760 7350 ---- 3.590B 3.180A 3.590B 3.140 -.310 3.450 7400 ---- 3.290B 2.890A 3.290B 2.870 -.290 3.160 7450 ---- 3.020B 2.630A 3.020B 2.610 -.280 2.890 7500 ---- 2.750B 2.400A 2.750B 2.370 -.260 2.630 7550 ---- 2.510B 2.170A 2.510B 2.150 -.250 2.400 7600 ---- 2.280B 1.970A 2.280B 1.950 -.230 2.180 7650 ---- 2.080B 1.790A 2.080B 1.770 -.210 1.980 1 7700 ---- 1.890B 1.620A 1.890B 1.600 -.200 1.800 5 7750 ---- 1.710B 1.470A 1.710B 1.450 -.190 1.640 7800 ---- 1.560B 1.330A 1.560B 1.310 -.180 1.490 7850 ---- 1.420B 1.210A 1.420B 1.190 -.160 1.350 7900 ---- 1.290B 1.100A 1.290B 1.080 -.150 1.230 7950 ---- 1.170B 1.000A 1.170B .980 -.140 1.120 8000 1.060 1.060 .910A .910A .890 -.130 2 1.020 15 8050 ---- .970B .830A .970B .810 -.120 .930 8100 ---- .880B .750A .880B .740 -.110 .850 605 8150 ---- .800B .690A .800B .670 -.100 .770 4 8200 ---- .740B .630A .740B .610 -.100 .710 8250 ---- .670B .570A .670B .560 -.090 .650 2 8300 ---- .610B .520A .610B .510 -.080 .590 8350 ---- .560B .480A .560B .460 -.080 .540 8400 ---- .510B .440A .510B .420 -.070 .490 1 8450 ---- .460B .400A .460B .390 -.060 .450 8500 ---- .420B .370A .420B .350 -.060 .410 9 8550 ---- ---- .350A .350A .320 -.060 .380 8600 ---- .350B .320A .350B .300 -.040 .340 1208 8650 ---- ---- .290A .290A .270 -.050 .320 8700 ---- ---- .270A .270A .250 -.040 .290 2 8750 ---- ---- .250A .250A .230 -.040 .270 8800 ---- ---- .230A .230A .210 -.030 .240 8850 ---- ---- .210A .210A .190 -.030 .220 8900 ---- ---- .200A .200A .180 -.030 .210 8950 ---- ---- .180A .180A .170 -.020 .190 9000 ---- ---- ---- ---- .150 -.020 .170 1 9050 ---- ---- ---- ---- .140 -.020 .160 9100 ---- ---- .140A .140A .130 -.020 .150 604 9150 ---- ---- .130A .130A .120 -.020 .140 9200 ---- ---- .120A .120A .120 -.010 .130 9250 ---- ---- ---- ---- .110 -.010 .120 9300 ---- ---- ---- ---- .100 -.010 .110 9350 ---- ---- ---- ---- .100 UNCH .100 3 9400 ---- ---- ---- ---- .090 UNCH .090 9450 ---- ---- ---- ---- .090 UNCH .090 9500 ---- ---- ---- ---- .080 UNCH .080 9550 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .070 UNCH .070 9650 ---- ---- ---- ---- .070 UNCH .070 9700 ---- ---- ---- ---- .070 +.010 .060 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .060 +.010 .050 9900 ---- ---- ---- ---- .050 UNCH .050 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 19.680 -.500 20.180 5700 ---- ---- ---- ---- 18.710 -.500 19.210 5800 ---- ---- ---- ---- 17.740 -.500 18.240 5900 ---- ---- ---- ---- 16.770 -.500 17.270 6000 ---- ---- ---- ---- 15.800 -.510 16.310 6100 ---- ---- ---- ---- 14.830 -.510 15.340 6200 ---- ---- ---- ---- 13.870 -.510 14.380 6300 ---- ---- ---- ---- 12.910 -.510 13.420 6400 ---- ---- ---- ---- 11.960 -.500 12.460 6500 ---- ---- ---- ---- 11.010 -.500 11.510 6600 ---- ---- ---- ---- 10.080 -.490 10.570 6650 ---- ---- ---- ---- 9.620 -.480 10.100 6700 ---- ---- ---- ---- 9.160 -.470 9.630 6750 ---- ---- ---- ---- 8.710 -.460 9.170 6800 ---- ---- ---- ---- 8.270 -.440 8.710 6850 ---- ---- ---- ---- 7.830 -.430 8.260 6900 ---- ---- ---- ---- 7.400 -.420 7.820 6950 ---- ---- ---- ---- 6.980 -.400 7.380 7000 ---- ---- ---- ---- 6.560 -.390 6.950 7050 ---- ---- ---- ---- 6.150 -.390 6.540 7100 ---- ---- ---- ---- 5.760 -.370 6.130 7150 ---- ---- ---- ---- 5.370 -.370 5.740 7200 ---- ---- ---- ---- 5.000 -.360 5.360 7250 ---- ---- ---- ---- 4.640 -.350 4.990 7300 ---- ---- ---- ---- 4.300 -.340 4.640 7350 ---- ---- 4.180A 4.180A 3.970 -.340 4.310 7400 ---- 4.090B 3.710A 4.090B 3.660 -.330 3.990 7450 ---- 3.790B 3.410A 3.790B 3.370 -.310 3.680 7500 ---- 3.480B 3.130A 3.480B 3.090 -.300 3.390 7550 ---- 3.210B 2.890A 3.210B 2.840 -.280 3.120 7600 ---- 2.960B 2.650A 2.960B 2.600 -.260 2.860 7650 ---- 2.710B 2.420A 2.710B 2.380 -.250 2.630 7700 ---- 2.490B 2.200A 2.490B 2.170 -.240 2.410 7750 ---- 2.300B 2.010A 2.300B 1.990 -.220 2.210 7800 ---- 2.100B 1.840A 2.100B 1.810 -.210 2.020 7850 ---- 1.930B 1.680A 1.920B 1.660 -.190 1.850 7900 ---- 1.760B 1.540A 1.760B 1.510 -.190 1.700 7950 ---- 1.610B 1.410A 1.610B 1.380 -.170 1.550 8000 ---- 1.480B 1.290A 1.480B 1.260 -.160 1.420 1 8050 ---- 1.350B 1.180A 1.350B 1.150 -.150 1.300 8100 ---- 1.240B 1.080A 1.240B 1.050 -.140 1.190 8150 ---- 1.140B .990A 1.140B .960 -.140 1.100 8200 ---- 1.040B .910A 1.040B .880 -.130 1.010 8250 ---- .950B .830A .950B .810 -.110 .920 8300 ---- .880B .770A .880B .740 -.110 .850 8350 ---- .800B .700A .800B .680 -.100 .780 8400 ---- .740B .650A .740B .620 -.100 .720 8450 ---- .680B .600A .680B .570 -.090 .660 8500 ---- .620B .550A .620B .520 -.090 .610 8550 ---- .570B .510A .570B .480 -.080 .560 8600 ---- .530B .470A .530B .440 -.080 .520 8650 ---- ---- .430A .430A .410 -.070 .480 8700 ---- ---- .400A .400A .380 -.060 .440 8800 ---- ---- .350A .350A .320 -.060 .380 8900 ---- ---- .300A .300A .280 -.040 .320 9000 ---- ---- .260A .260A .240 -.040 .280 9100 ---- ---- .230A .230A .200 -.040 .240 9200 ---- ---- ---- ---- .180 -.020 .200 9300 ---- ---- ---- ---- .160 -.020 .180 9400 ---- ---- ---- ---- .140 -.010 .150 9500 ---- ---- ---- ---- .120 -.010 .130 9600 ---- ---- ---- ---- .110 -.010 .120 9700 ---- ---- ---- ---- .090 -.010 .100 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.670 -.500 18.170 5900 ---- ---- ---- ---- 16.700 -.500 17.200 6000 ---- ---- ---- ---- 15.740 -.500 16.240 6100 ---- ---- ---- ---- 14.780 -.510 15.290 6200 ---- ---- ---- ---- 13.830 -.500 14.330 6300 ---- ---- ---- ---- 12.880 -.500 13.380 6400 ---- ---- ---- ---- 11.930 -.500 12.430 6500 ---- ---- ---- ---- 11.000 -.490 11.490 6600 ---- ---- ---- ---- 10.080 -.480 10.560 6700 ---- ---- ---- ---- 9.180 -.460 9.640 6750 ---- ---- ---- ---- 8.730 -.460 9.190 6800 ---- ---- ---- ---- 8.290 -.450 8.740 6850 ---- ---- ---- ---- 7.860 -.440 8.300 6900 ---- ---- ---- ---- 7.440 -.420 7.860 6950 ---- ---- ---- ---- 7.030 -.400 7.430 7000 ---- ---- ---- ---- 6.620 -.400 7.020 7050 ---- ---- ---- ---- 6.220 -.390 6.610 7100 ---- ---- ---- ---- 5.840 -.370 6.210 7150 ---- ---- ---- ---- 5.470 -.350 5.820 7200 ---- ---- ---- ---- 5.110 -.330 5.440 7250 ---- ---- ---- ---- 4.760 -.320 5.080 7300 ---- ---- 4.630A 4.630A 4.420 -.320 4.740 7350 ---- 4.530B 4.300A 4.530B 4.110 -.290 4.400 7400 ---- 4.210B 3.840A 4.210B 3.800 -.290 4.090 7450 ---- 3.900B 3.530A 3.900B 3.510 -.280 3.790 7500 ---- 3.610B 3.270A 3.610B 3.240 -.270 3.510 7550 ---- 3.350B 3.010A 3.350B 2.980 -.260 3.240 7600 ---- 3.090B 2.790A 3.090B 2.740 -.250 2.990 7650 ---- 2.840B 2.550A 2.840B 2.520 -.240 2.760 7700 ---- 2.620B 2.340A 2.620B 2.310 -.230 2.540 7750 ---- 2.430B 2.150A 2.430B 2.120 -.220 2.340 7800 ---- 2.240B 1.970A 2.240B 1.940 -.210 2.150 7850 ---- 2.060B 1.810A 2.060B 1.780 -.200 1.980 7900 ---- 1.900B 1.670A 1.900B 1.630 -.190 1.820 7950 ---- 1.740B 1.530A 1.740B 1.490 -.180 1.670 8000 ---- 1.610B 1.410A 1.610B 1.370 -.170 1.540 8050 ---- 1.480B 1.300A 1.480B 1.260 -.160 1.420 8100 ---- 1.360B 1.200A 1.360B 1.150 -.160 1.310 8150 ---- 1.250B 1.100A 1.250B 1.060 -.140 1.200 8200 ---- 1.150B 1.020A 1.150B .970 -.140 1.110 8250 ---- 1.060B .940A 1.060B .900 -.120 1.020 8300 ---- .980B .870A .980B .830 -.110 .940 8350 ---- .910B .800A .910B .760 -.110 .870 8400 ---- .840B .740A .840B .700 -.110 .810 8450 ---- .770B .680A .770B .650 -.100 .750 8500 ---- .710B .630A .710B .600 -.090 .690 1 8550 ---- .660B .590A .660B .560 -.080 .640 8600 ---- .610B .540A .610B .520 -.080 .600 8650 ---- .560B .510A .560B .480 -.070 .550 5 8700 ---- .520B .470A .520B .450 -.060 .510 8800 ---- ---- .410A .410A .390 -.050 .440 8900 ---- ---- .360A .360A .340 -.040 .380 9000 ---- ---- .320A .320A .290 -.040 .330 9100 ---- ---- .280A .280A .260 -.030 .290 9200 ---- ---- ---- ---- .230 -.020 .250 9300 ---- ---- ---- ---- .200 -.020 .220 9400 ---- ---- ---- ---- .180 -.010 .190 9500 ---- ---- ---- ---- .160 -.010 .170 9600 ---- ---- ---- ---- .140 -.010 .150 9700 ---- ---- ---- ---- .120 -.010 .130 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .110 -.010 .120 12 10100 ---- ---- ---- ---- .100 -.010 .110 10200 ---- ---- ---- ---- .090 -.010 .100 10300 ---- ---- ---- ---- .080 -.010 .090 10400 ---- ---- ---- ---- .070 -.010 .080 10500 ---- ---- ---- ---- .070 -.010 .080 5600 ---- ---- ---- ---- 19.520 -.490 20.010 5700 ---- ---- ---- ---- 18.560 -.490 19.050 5800 ---- ---- ---- ---- 17.600 -.490 18.090 5900 ---- ---- ---- ---- 16.640 -.500 17.140 6000 ---- ---- ---- ---- 15.690 -.490 16.180 6100 ---- ---- ---- ---- 14.730 -.490 15.220 6200 ---- ---- ---- ---- 13.780 -.490 14.270 6300 ---- ---- ---- ---- 12.830 -.500 13.330 6400 ---- ---- ---- ---- 11.900 -.480 12.380 6500 ---- ---- ---- ---- 10.970 -.480 11.450 6600 ---- ---- ---- ---- 10.070 -.460 10.530 6650 ---- ---- ---- ---- 9.620 -.460 10.080 6700 ---- ---- ---- ---- 9.180 -.440 9.620 6750 ---- ---- ---- ---- 8.740 -.440 9.180 6800 ---- ---- ---- ---- 8.320 -.420 8.740 6850 ---- ---- ---- ---- 7.890 -.420 8.310 6900 ---- ---- ---- ---- 7.480 -.410 7.890 6950 ---- ---- ---- ---- 7.070 -.400 7.470 7000 ---- ---- ---- ---- 6.670 -.390 7.060 5 7050 ---- ---- ---- ---- 6.280 -.390 6.670 7100 ---- ---- ---- ---- 5.900 -.380 6.280 7150 ---- ---- ---- ---- 5.530 -.370 5.900 7200 ---- ---- ---- ---- 5.180 -.360 5.540 7250 ---- ---- ---- ---- 4.830 -.360 5.190 7300 ---- ---- 4.720A 4.720A 4.500 -.350 4.850 7350 ---- 4.620B 4.270A 4.620B 4.190 -.340 4.530 7400 ---- 4.310B 3.970A 4.310B 3.890 -.330 4.220 7450 ---- 4.010B 3.670A 4.010B 3.610 -.310 3.920 7500 ---- 3.720B 3.400A 3.720B 3.340 -.300 3.640 7550 ---- 3.470B 3.140A 3.470B 3.090 -.280 3.370 7600 ---- 3.210B 2.900A 3.210B 2.860 -.260 3.120 7650 ---- 2.970B 2.690A 2.970B 2.640 -.240 2.880 3 7700 ---- 2.740B 2.460A 2.740B 2.440 -.220 2.660 1 7750 ---- 2.560B 2.270A 2.560B 2.250 -.210 2.460 7800 ---- 2.360B 2.100A 2.360B 2.070 -.200 2.270 2 7850 ---- 2.180B 1.930A 2.180B 1.910 -.180 2.090 7900 ---- 2.020B 1.790A 2.020B 1.760 -.170 1.930 9 7950 ---- 1.860B 1.650A 1.860B 1.620 -.160 1.780 3 8000 ---- 1.720B 1.520A 1.720B 1.490 -.160 1.650 1 8050 ---- 1.590B 1.410A 1.590B 1.380 -.140 1.520 8100 ---- 1.470B 1.300A 1.470B 1.270 -.140 1.410 8150 ---- 1.360B 1.210A 1.360B 1.170 -.130 1.300 8200 ---- 1.260B 1.120A 1.250B 1.080 -.130 1.210 8250 ---- 1.160B 1.040A 1.160B 1.000 -.120 1.120 8300 ---- 1.080B .960A 1.080B .920 -.120 1.040 1365 8350 ---- 1.000B .890A 1.000B .860 -.100 .960 8400 ---- .930B .830A .930B .790 -.110 .900 8450 ---- .860B .770A .860B .730 -.100 .830 8500 ---- .800B .710A .800B .680 -.100 .780 11 8550 ---- .740B .660A .740B .630 -.090 .720 8600 ---- .690B .620A .690B .590 -.080 .670 8650 ---- .640B .580A .640B .550 -.080 .630 8700 ---- ---- .540A .540A .510 -.080 .590 2727 8750 ---- ---- .500A .500A .480 -.070 .550 8800 ---- ---- .470A .470A .440 -.070 .510 6 8850 ---- ---- .440A .440A .410 -.070 .480 8900 ---- ---- .430A .430A .390 -.060 .450 18 8950 ---- ---- .400A .400A .360 -.060 .420 18 9000 ---- ---- .360A .360A .340 -.050 .390 9050 ---- ---- .350A .350A .320 -.040 .360 9100 ---- ---- .320A .320A .300 -.040 .340 1354 9150 ---- ---- .300A .300A .280 -.040 .320 9200 ---- ---- .290A .290A .260 -.040 .300 9250 ---- ---- .270A .270A .250 -.030 .280 9300 ---- ---- ---- ---- .230 -.030 .260 9350 ---- ---- .240A .240A .220 -.030 .250 9400 ---- ---- ---- ---- .210 -.020 .230 9450 ---- ---- ---- ---- .200 -.020 .220 9500 ---- ---- ---- ---- .180 -.020 .200 10 9550 ---- ---- ---- ---- .170 -.020 .190 9600 ---- ---- ---- ---- .170 -.010 .180 9700 ---- ---- ---- ---- .150 -.010 .160 9800 ---- ---- ---- ---- .130 -.010 .140 9900 ---- ---- ---- ---- .120 -.010 .130 JPU JAN24 JPY/USD Monthly Options CALL 6300 ---- ---- ---- ---- 13.890 -.450 14.340 6400 ---- ---- ---- ---- 12.960 -.450 13.410 6500 ---- ---- ---- ---- 12.040 -.440 12.480 6600 ---- ---- ---- ---- 11.130 -.440 11.570 6700 ---- ---- ---- ---- 10.230 -.430 10.660 6800 ---- ---- ---- ---- 9.360 -.420 9.780 6900 ---- ---- ---- ---- 8.500 -.410 8.910 7000 ---- ---- ---- ---- 7.680 -.390 8.070 7100 ---- ---- ---- ---- 6.880 -.380 7.260 7200 ---- ---- ---- ---- 6.120 -.360 6.480 7250 ---- ---- ---- ---- 5.760 -.350 6.110 7300 ---- ---- ---- ---- 5.410 -.330 5.740 7350 ---- ---- 5.300A 5.300A 5.070 -.320 5.390 7400 ---- 5.120B 4.970A 5.120B 4.750 -.310 5.060 7450 ---- 4.830B 4.510A 4.830B 4.430 -.300 4.730 7500 ---- 4.520B 4.220A 4.520B 4.140 -.280 4.420 7550 ---- 4.220B 3.910A 4.220B 3.850 -.280 4.130 7600 ---- 3.930B 3.640A 3.930B 3.580 -.270 3.850 7650 ---- 3.680B 3.380A 3.680B 3.330 -.250 3.580 2 7700 ---- 3.430B 3.150A 3.430B 3.090 -.240 3.330 7750 ---- 3.180B 2.920A 3.180B 2.870 -.220 3.090 7800 ---- 2.940B 2.700A 2.940B 2.660 -.210 2.870 7850 ---- 2.720B 2.500A 2.720B 2.460 -.200 2.660 7900 ---- 2.570B 2.320A 2.570B 2.280 -.190 2.470 7950 ---- 2.380B 2.150A 2.380B 2.110 -.180 2.290 8000 ---- 2.210B 2.000A 2.210B 1.950 -.170 2.120 2 8050 ---- 2.050B 1.860A 2.050B 1.810 -.160 1.970 8100 ---- 1.900B 1.720A 1.900B 1.670 -.160 1.830 8150 ---- 1.760B 1.600A 1.760B 1.550 -.150 1.700 8200 ---- 1.640B 1.490A 1.640B 1.440 -.140 1.580 8250 ---- 1.520B 1.380A 1.520B 1.330 -.140 1.470 8300 ---- 1.410B 1.290A 1.410B 1.240 -.120 1.360 8350 ---- 1.310B 1.200A 1.310B 1.150 -.120 1.270 8400 ---- 1.220B 1.120A 1.220B 1.070 -.110 1.180 8450 ---- 1.130B 1.040A 1.130B .990 -.110 1.100 8500 ---- 1.050B .970A 1.050B .920 -.110 1.030 8550 ---- .980B .910A .980B .860 -.100 .960 8600 ---- .910B .850A .910B .800 -.100 .900 8650 ---- .850B .790A .850B .740 -.100 .840 8700 ---- .790B .730A .790B .690 -.090 .780 8750 ---- .740B .680A .740B .640 -.090 .730 8800 ---- ---- .650A .650A .600 -.090 .690 8900 ---- ---- .570A .570A .520 -.080 .600 9000 ---- ---- .500A .500A .450 -.080 .530 9100 ---- ---- .440A .440A .390 -.070 .460 9200 ---- ---- .400A .400A .340 -.070 .410 9300 ---- ---- .350A .350A .300 -.060 .360 9400 ---- ---- ---- ---- .260 -.060 .320 9500 ---- ---- ---- ---- .230 -.050 .280 9600 ---- ---- ---- ---- .200 -.050 .250 9700 ---- ---- ---- ---- .180 -.040 .220 9800 ---- ---- ---- ---- .160 -.040 .200 JPU FEB24 JPY/USD Monthly Options CALL 6300 ---- ---- ---- ---- 13.860 -.430 14.290 6400 ---- ---- ---- ---- 12.940 -.430 13.370 6500 ---- ---- ---- ---- 12.030 -.430 12.460 6600 ---- ---- ---- ---- 11.140 -.410 11.550 6700 ---- ---- ---- ---- 10.260 -.400 10.660 6800 ---- ---- ---- ---- 9.400 -.390 9.790 6900 ---- ---- ---- ---- 8.560 -.380 8.940 7000 ---- ---- ---- ---- 7.750 -.360 8.110 7100 ---- ---- ---- ---- 6.960 -.350 7.310 7200 ---- ---- ---- ---- 6.220 -.330 6.550 7250 ---- ---- ---- ---- 5.860 -.320 6.180 7300 ---- ---- ---- ---- 5.510 -.320 5.830 7350 ---- ---- 5.400A 5.400A 5.170 -.320 5.490 7400 ---- 5.250B 5.070A 5.250B 4.850 -.300 5.150 7450 ---- 4.930B 4.630A 4.930B 4.540 -.300 4.840 7500 ---- 4.620B 4.330A 4.620B 4.240 -.290 4.530 7550 ---- 4.320B 4.030A 4.320B 3.960 -.280 4.240 7600 ---- 4.040B 3.760A 4.040B 3.690 -.270 3.960 7650 ---- 3.790B 3.500A 3.790B 3.440 -.260 3.700 7700 ---- 3.540B 3.260A 3.540B 3.200 -.250 3.450 7750 ---- 3.290B 3.050A 3.290B 2.980 -.240 3.220 7800 ---- 3.060B 2.820A 3.060B 2.770 -.230 3.000 2 7850 ---- 2.850B 2.620A 2.850B 2.580 -.210 2.790 7900 ---- 2.700B 2.440A 2.700B 2.390 -.210 2.600 7950 ---- 2.510B 2.270A 2.510B 2.230 -.190 2.420 8000 ---- 2.340B 2.110A 2.340B 2.070 -.190 2.260 8050 ---- 2.180B 1.970A 2.180B 1.920 -.180 2.100 8100 ---- 2.030B 1.830A 2.030B 1.790 -.170 1.960 8150 ---- 1.890B 1.710A 1.890B 1.660 -.160 1.820 8200 ---- 1.760B 1.590A 1.760B 1.550 -.150 1.700 8250 ---- 1.640B 1.480A 1.640B 1.440 -.150 1.590 8300 ---- 1.530B 1.380A 1.530B 1.340 -.140 1.480 8350 ---- 1.430B 1.290A 1.430B 1.250 -.130 1.380 8400 ---- 1.330B 1.210A 1.330B 1.170 -.120 1.290 8450 ---- 1.240B 1.130A 1.240B 1.090 -.120 1.210 8500 ---- 1.160B 1.060A 1.160B 1.020 -.110 1.130 8550 ---- 1.080B .990A 1.080B .950 -.110 1.060 8600 ---- 1.010B .920A 1.010B .880 -.110 .990 8700 ---- .880B .810A .880B .770 -.100 .870 8800 ---- ---- .710A .710A .670 -.100 .770 8900 ---- .680B .620A .680B .580 -.090 .670 9000 ---- ---- .550A .550A .510 -.080 .590 9100 ---- ---- .490A .490A .440 -.080 .520 9200 ---- ---- .450A .450A .380 -.080 .460 9300 ---- ---- ---- ---- .330 -.080 .410 9400 ---- ---- ---- ---- .290 -.070 .360 9500 ---- ---- ---- ---- .250 -.070 .320 9600 ---- ---- ---- ---- .220 -.070 .290 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 -.030 .220 10100 ---- ---- ---- ---- .170 -.030 .200 10200 ---- ---- ---- ---- .160 -.020 .180 10300 ---- ---- ---- ---- .140 -.030 .170 10400 ---- ---- ---- ---- .130 -.020 .150 10500 ---- ---- ---- ---- .120 -.020 .140 5700 ---- ---- ---- ---- 19.410 -.470 19.880 5800 ---- ---- ---- ---- 18.470 -.470 18.940 5900 ---- ---- ---- ---- 17.530 -.470 18.000 6000 ---- ---- ---- ---- 16.600 -.460 17.060 6100 ---- ---- ---- ---- 15.670 -.460 16.130 6200 ---- ---- ---- ---- 14.740 -.460 15.200 6300 ---- ---- ---- ---- 13.820 -.460 14.280 6400 ---- ---- ---- ---- 12.910 -.450 13.360 6500 ---- ---- ---- ---- 12.010 -.440 12.450 6600 ---- ---- ---- ---- 11.130 -.420 11.550 6650 ---- ---- ---- ---- 10.690 -.420 11.110 6700 ---- ---- ---- ---- 10.260 -.400 10.660 6750 ---- ---- ---- ---- 9.830 -.400 10.230 6800 ---- ---- ---- ---- 9.410 -.390 9.800 6850 ---- ---- ---- ---- 8.990 -.380 9.370 6900 ---- ---- ---- ---- 8.580 -.370 8.950 6950 ---- ---- ---- ---- 8.170 -.360 8.530 7000 ---- ---- ---- ---- 7.770 -.350 8.120 7050 ---- ---- ---- ---- 7.380 -.340 7.720 7100 ---- ---- ---- ---- 7.000 -.330 7.330 7150 ---- ---- ---- ---- 6.630 -.320 6.950 7200 ---- ---- ---- ---- 6.260 -.320 6.580 7250 ---- ---- ---- ---- 5.910 -.300 6.210 7300 ---- ---- ---- ---- 5.560 -.300 5.860 7350 ---- 5.590B 5.460A 5.590B 5.230 -.290 5.520 7400 ---- 5.300B 5.140A 5.300B 4.910 -.290 5.200 7450 ---- 4.980B 4.830A 4.980B 4.610 -.270 4.880 7500 ---- 4.680B 4.530A 4.680B 4.320 -.260 4.580 7550 ---- 4.380B 4.120A 4.380B 4.040 -.250 4.290 33 7600 ---- 4.100B 3.860A 4.100B 3.770 -.250 4.020 2 7650 ---- 3.830B 3.600A 3.830B 3.520 -.240 3.760 33 7700 ---- 3.580B 3.370A 3.580B 3.280 -.240 3.520 7750 ---- 3.340B 3.140A 3.340B 3.060 -.220 3.280 7800 ---- 3.110B 2.900A 3.110B 2.850 -.220 3.070 7850 ---- 2.900B 2.700A 2.900B 2.660 -.200 2.860 1 7900 ---- 2.780B 2.520A 2.780B 2.480 -.190 2.670 7950 ---- 2.590B 2.350A 2.590B 2.310 -.180 2.490 8000 ---- 2.420B 2.190A 2.420B 2.150 -.170 2.320 4 8050 ---- 2.260B 2.040A 2.260B 2.000 -.170 2.170 15 8100 ---- 2.110B 1.910A 2.110B 1.860 -.160 2.020 8150 ---- 1.960B 1.780A 1.960B 1.740 -.150 1.890 8200 ---- 1.830B 1.660A 1.830B 1.620 -.140 1.760 8250 ---- 1.710B 1.550A 1.710B 1.510 -.130 1.640 8300 ---- 1.600B 1.450A 1.600B 1.400 -.130 1.530 8350 ---- 1.490B 1.360A 1.490B 1.310 -.120 1.430 8400 ---- 1.400B 1.270A 1.390B 1.220 -.120 1.340 8450 ---- 1.310B 1.190A 1.310B 1.140 -.110 1.250 8500 ---- 1.220B 1.120A 1.220B 1.060 -.110 1.170 10 8550 ---- 1.140B 1.050A 1.140B .990 -.110 1.100 8600 ---- 1.070B .980A 1.070B .930 -.100 1.030 8650 ---- 1.000B .920A 1.000B .870 -.090 .960 8700 ---- .940B .870A .940B .810 -.090 .900 3 8750 ---- .880B .810A .880B .760 -.090 .850 5 8800 ---- .820B .770A .820B .710 -.090 .800 2 8850 ---- .770B .720A .770B .670 -.080 .750 8900 ---- .720B .680A .720B .630 -.080 .710 2 8950 ---- .680B .640A .680B .590 -.080 .670 9000 ---- .640B .600A .640B .560 -.070 .630 38 9050 ---- .600B .570A .600B .520 -.070 .590 9100 ---- ---- .540A .540A .490 -.070 .560 6 9150 ---- ---- .500A .500A .460 -.070 .530 4 9200 ---- ---- .490A .490A .440 -.060 .500 7 9250 ---- ---- ---- ---- .410 -.060 .470 2 9300 ---- ---- ---- ---- .390 -.060 .450 1 9350 ---- ---- ---- ---- .370 -.050 .420 9400 ---- ---- ---- ---- .350 -.050 .400 1 9450 ---- ---- ---- ---- .330 -.050 .380 14 9500 ---- ---- ---- ---- .310 -.050 .360 10 9550 ---- ---- ---- ---- .290 -.050 .340 9600 ---- ---- ---- ---- .280 -.050 .330 9700 ---- ---- ---- ---- .250 -.050 .300 9800 ---- ---- ---- ---- .230 -.040 .270 1 9900 ---- ---- ---- ---- .210 -.030 .240 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.130 -.450 19.580 5900 ---- ---- ---- ---- 18.210 -.440 18.650 6000 ---- ---- ---- ---- 17.290 -.440 17.730 6100 ---- ---- ---- ---- 16.370 -.440 16.810 6200 ---- ---- ---- ---- 15.460 -.440 15.900 6300 ---- ---- ---- ---- 14.560 -.430 14.990 6400 ---- ---- ---- ---- 13.660 -.430 14.090 6500 ---- ---- ---- ---- 12.770 -.420 13.190 6600 ---- ---- ---- ---- 11.890 -.420 12.310 6700 ---- ---- ---- ---- 11.020 -.410 11.430 6750 ---- ---- ---- ---- 10.590 -.410 11.000 6800 ---- ---- ---- ---- 10.170 -.400 10.570 6850 ---- ---- ---- ---- 9.750 -.400 10.150 6900 ---- ---- ---- ---- 9.340 -.390 9.730 6950 ---- ---- ---- ---- 8.930 -.390 9.320 7000 ---- ---- ---- ---- 8.530 -.390 8.920 7050 ---- ---- ---- ---- 8.140 -.380 8.520 7100 ---- ---- ---- ---- 7.760 -.380 8.140 7150 ---- ---- ---- ---- 7.390 -.370 7.760 7200 ---- ---- ---- ---- 7.030 -.360 7.390 7250 ---- ---- ---- ---- 6.680 -.350 7.030 7300 ---- ---- ---- ---- 6.340 -.340 6.680 7350 ---- ---- ---- ---- 6.010 -.340 6.350 7400 ---- ---- ---- ---- 5.700 -.320 6.020 7450 ---- ---- ---- ---- 5.390 -.320 5.710 7500 ---- ---- ---- ---- 5.100 -.310 5.410 7550 ---- ---- ---- ---- 4.820 -.300 5.120 7600 ---- ---- ---- ---- 4.550 -.290 4.840 7650 ---- ---- ---- ---- 4.290 -.280 4.570 7700 ---- ---- ---- ---- 4.050 -.260 4.310 7750 ---- ---- ---- ---- 3.810 -.260 4.070 7800 ---- ---- ---- ---- 3.590 -.250 3.840 7850 ---- ---- ---- ---- 3.380 -.240 3.620 7900 ---- ---- ---- ---- 3.170 -.230 3.400 7950 ---- ---- ---- ---- 2.980 -.220 3.200 8000 ---- ---- ---- ---- 2.800 -.210 3.010 8050 ---- ---- ---- ---- 2.630 -.200 2.830 8100 ---- ---- ---- ---- 2.470 -.190 2.660 8150 ---- ---- ---- ---- 2.310 -.190 2.500 8200 ---- ---- ---- ---- 2.170 -.180 2.350 8250 ---- ---- ---- ---- 2.030 -.170 2.200 8300 ---- ---- ---- ---- 1.900 -.160 2.060 8350 ---- ---- ---- ---- 1.780 -.150 1.930 8400 ---- ---- ---- ---- 1.670 -.140 1.810 8450 ---- ---- ---- ---- 1.560 -.140 1.700 8500 ---- ---- ---- ---- 1.460 -.130 1.590 8550 ---- ---- ---- ---- 1.370 -.120 1.490 8600 ---- ---- ---- ---- 1.280 -.120 1.400 8650 ---- ---- ---- ---- 1.200 -.120 1.320 8700 ---- ---- ---- ---- 1.130 -.100 1.230 8750 ---- ---- ---- ---- 1.060 -.100 1.160 8800 ---- ---- ---- ---- 1.000 -.090 1.090 8850 ---- ---- ---- ---- .940 -.090 1.030 8900 ---- ---- ---- ---- .880 -.090 .970 9000 ---- ---- ---- ---- .780 -.080 .860 1 9100 ---- ---- ---- ---- .700 -.070 .770 9200 ---- ---- ---- ---- .630 -.070 .700 9300 ---- ---- ---- ---- .580 -.050 .630 9400 ---- ---- ---- ---- .520 -.060 .580 9500 ---- ---- ---- ---- .480 -.050 .530 9600 ---- ---- ---- ---- .440 -.050 .490 9700 ---- ---- ---- ---- .410 -.040 .450 9800 ---- ---- ---- ---- .380 -.040 .420 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 19.020 -.430 19.450 6000 ---- ---- ---- ---- 18.120 -.430 18.550 6100 ---- ---- ---- ---- 17.230 -.420 17.650 6200 ---- ---- ---- ---- 16.330 -.420 16.750 6300 ---- ---- ---- ---- 15.450 -.410 15.860 6400 ---- ---- ---- ---- 14.570 -.410 14.980 6500 ---- ---- ---- ---- 13.710 -.400 14.110 6600 ---- ---- ---- ---- 12.860 -.400 13.260 6700 ---- ---- ---- ---- 12.030 -.390 12.420 6800 ---- ---- ---- ---- 11.210 -.390 11.600 6850 ---- ---- ---- ---- 10.810 -.380 11.190 6900 ---- ---- ---- ---- 10.410 -.380 10.790 6950 ---- ---- ---- ---- 10.020 -.370 10.390 7000 ---- ---- ---- ---- 9.630 -.370 10.000 7050 ---- ---- ---- ---- 9.250 -.360 9.610 7100 ---- ---- ---- ---- 8.880 -.350 9.230 7150 ---- ---- ---- ---- 8.510 -.350 8.860 7200 ---- ---- ---- ---- 8.150 -.350 8.500 7250 ---- ---- ---- ---- 7.800 -.340 8.140 7300 ---- ---- ---- ---- 7.470 -.330 7.800 7350 ---- ---- ---- ---- 7.140 -.320 7.460 7400 ---- ---- ---- ---- 6.820 -.320 7.140 7450 ---- ---- ---- ---- 6.510 -.320 6.830 7500 ---- ---- ---- ---- 6.220 -.300 6.520 7550 ---- ---- ---- ---- 5.930 -.300 6.230 7600 ---- ---- ---- ---- 5.660 -.290 5.950 7650 ---- ---- ---- ---- 5.390 -.290 5.680 7700 ---- ---- ---- ---- 5.140 -.280 5.420 7750 ---- ---- ---- ---- 4.900 -.270 5.170 7800 ---- ---- ---- ---- 4.670 -.260 4.930 7850 ---- ---- ---- ---- 4.450 -.250 4.700 7900 ---- ---- ---- ---- 4.240 -.240 4.480 7950 ---- ---- ---- ---- 4.040 -.230 4.270 8000 ---- ---- ---- ---- 3.850 -.230 4.080 8050 ---- ---- ---- ---- 3.660 -.230 3.890 8100 ---- ---- ---- ---- 3.490 -.210 3.700 8150 ---- ---- ---- ---- 3.330 -.200 3.530 8200 ---- ---- ---- ---- 3.170 -.200 3.370 8250 ---- ---- ---- ---- 3.020 -.190 3.210 8300 ---- ---- ---- ---- 2.870 -.190 3.060 8350 ---- ---- ---- ---- 2.740 -.170 2.910 8400 ---- ---- ---- ---- 2.610 -.170 2.780 8450 ---- ---- ---- ---- 2.480 -.170 2.650 8500 ---- ---- ---- ---- 2.370 -.160 2.530 8550 ---- ---- ---- ---- 2.260 -.150 2.410 8600 ---- ---- ---- ---- 2.160 -.140 2.300 8650 ---- ---- ---- ---- 2.060 -.140 2.200 8700 ---- ---- ---- ---- 1.960 -.140 2.100 8750 ---- ---- ---- ---- 1.880 -.130 2.010 8800 ---- ---- ---- ---- 1.790 -.130 1.920 8850 ---- ---- ---- ---- 1.710 -.130 1.840 8900 ---- ---- ---- ---- 1.640 -.120 1.760 8950 ---- ---- ---- ---- 1.570 -.110 1.680 9000 ---- ---- ---- ---- 1.500 -.110 1.610 9100 ---- ---- ---- ---- 1.370 -.110 1.480 9200 ---- ---- ---- ---- 1.260 -.100 1.360 9300 ---- ---- ---- ---- 1.160 -.090 1.250 9400 ---- ---- ---- ---- 1.070 -.080 1.150 9500 ---- ---- ---- ---- .980 -.080 1.060 9600 ---- ---- ---- ---- .910 -.070 .980 9700 ---- ---- ---- ---- .840 -.070 .910 9800 ---- ---- ---- ---- .780 -.060 .840 9900 ---- ---- ---- ---- .720 -.060 .780 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- 14.010 -.440 14.450 6600 ---- ---- ---- ---- 13.100 -.430 13.530 6700 ---- ---- ---- ---- 12.180 -.430 12.610 6800 ---- ---- ---- ---- 11.260 -.440 11.700 6900 ---- ---- ---- ---- 10.350 -.430 10.780 7000 ---- ---- ---- ---- 9.440 -.430 9.870 7100 ---- ---- ---- ---- 8.520 -.430 8.950 7200 ---- ---- ---- ---- 7.610 -.430 8.040 7300 ---- ---- ---- ---- 6.710 -.420 7.130 7400 ---- ---- ---- ---- 5.810 -.420 6.230 7450 ---- ---- ---- ---- 5.370 -.410 5.780 7500 ---- ---- ---- ---- 4.930 -.410 5.340 7550 ---- ---- ---- ---- 4.490 -.400 4.890 7600 ---- ---- ---- ---- 4.060 -.400 4.460 7650 ---- ---- ---- ---- 3.640 -.390 4.030 7700 ---- ---- ---- ---- 3.220 -.380 3.600 7750 ---- ---- ---- ---- 2.830 -.360 3.190 7800 ---- ---- ---- ---- 2.440 -.350 2.790 7850 ---- ---- ---- ---- 2.080 -.330 2.410 7900 ---- ---- ---- ---- 1.740 -.300 2.040 7950 ---- ---- ---- ---- 1.430 -.280 1.710 8000 ---- ---- ---- ---- 1.150 -.250 1.400 8050 ---- ---- ---- ---- .900 -.220 1.120 8100 ---- ---- ---- ---- .700 -.190 .890 8150 ---- ---- ---- ---- .530 -.160 .690 8200 ---- ---- ---- ---- .390 -.130 .520 8250 ---- ---- ---- ---- .290 -.100 .390 8300 ---- ---- ---- ---- .210 -.080 .290 8350 ---- ---- ---- ---- .150 -.070 .220 8400 ---- ---- ---- ---- .110 -.050 .160 8450 ---- ---- ---- ---- .090 -.030 .120 8500 ---- ---- ---- ---- .060 -.030 .090 8550 ---- ---- ---- ---- .050 -.020 .070 8600 ---- ---- ---- ---- .040 -.020 .060 8650 ---- ---- ---- ---- .030 -.015 .045 8700 ---- ---- ---- ---- .025 -.015 .040 8750 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .020 -.005 .025 8850 ---- ---- ---- ---- .015 -.010 .025 8900 ---- ---- ---- ---- .015 -.005 .020 8950 ---- ---- ---- ---- .010 -.010 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR25 JPY/USD Monthly Options CALL 6700 ---- ---- ---- ---- 12.940 UNCH ---- 6800 ---- ---- ---- ---- 12.040 UNCH ---- 6900 ---- ---- ---- ---- 11.130 UNCH ---- 7000 ---- ---- ---- ---- 10.230 UNCH ---- 7100 ---- ---- ---- ---- 9.320 UNCH ---- 7200 ---- ---- ---- ---- 8.420 UNCH ---- 7300 ---- ---- ---- ---- 7.530 UNCH ---- 7400 ---- ---- ---- ---- 6.630 UNCH ---- 7500 ---- ---- ---- ---- 5.750 UNCH ---- 7600 ---- ---- ---- ---- 4.880 UNCH ---- 7650 ---- ---- ---- ---- 4.460 UNCH ---- 7700 ---- ---- ---- ---- 4.040 UNCH ---- 7750 ---- ---- ---- ---- 3.630 UNCH ---- 7800 ---- ---- ---- ---- 3.230 UNCH ---- 7850 ---- ---- ---- ---- 2.840 UNCH ---- 7900 ---- ---- ---- ---- 2.460 UNCH ---- 7950 ---- ---- ---- ---- 2.110 UNCH ---- 8000 ---- ---- ---- ---- 1.780 UNCH ---- 8050 ---- ---- ---- ---- 1.480 UNCH ---- 8100 ---- ---- ---- ---- 1.200 UNCH ---- 8150 ---- ---- ---- ---- .960 UNCH ---- 8200 ---- ---- ---- ---- .760 UNCH ---- 8250 ---- ---- ---- ---- .590 UNCH ---- 8300 ---- ---- ---- ---- .450 UNCH ---- 8350 ---- ---- ---- ---- .340 UNCH ---- 8400 ---- ---- ---- ---- .260 UNCH ---- 8450 ---- ---- ---- ---- .190 UNCH ---- 8500 ---- ---- ---- ---- .150 UNCH ---- 8550 ---- ---- ---- ---- .110 UNCH ---- 8600 ---- ---- ---- ---- .090 UNCH ---- 8650 ---- ---- ---- ---- .070 UNCH ---- 8700 ---- ---- ---- ---- .060 UNCH ---- 8800 ---- ---- ---- ---- .040 UNCH ---- 8900 ---- ---- ---- ---- .030 UNCH ---- 9000 ---- ---- ---- ---- .025 UNCH ---- 9100 ---- ---- ---- ---- .020 UNCH ---- 9200 ---- ---- ---- ---- .015 UNCH ---- 9300 ---- ---- ---- ---- .015 UNCH ---- 9400 ---- ---- ---- ---- .015 UNCH ---- 9500 ---- ---- ---- ---- .010 UNCH ---- 9600 ---- ---- ---- ---- .010 UNCH ---- 9700 ---- ---- ---- ---- .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2829 1640 36315 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- CAB UNCH CAB 12 6200 ---- ---- ---- ---- CAB UNCH CAB 12 6300 ---- ---- ---- ---- CAB UNCH CAB 10 6400 ---- ---- ---- ---- CAB UNCH CAB 100 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 32 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 183 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 100 6750 ---- ---- ---- ---- .005 +.005 CAB 1 6800 ---- ---- ---- ---- .005 UNCH .005 8 6850 ---- ---- ---- ---- .010 +.005 .005 10 6900 ---- .015B ---- .015B .015 +.005 .010 139 6950 ---- .025B ---- .025B .025 +.010 6 .015 173 7000 .020 .045 .020 .045 .045 +.020 24 .025 11 192 7050 .035 .060 .025A .060 .070 +.030 20 .040 7 243 7100 .060 .100B .045A .100B .110 +.050 18 .060 13 219 7150 .090 .170B .070A .170B .170 +.070 6 .100 1 266 7200 .140 .270 .130A .270 .260 +.100 68 .160 3 864 7250 .230 .390B .200 .390B .380 +.130 289 .250 70 1094 7275 .330 .460B .260A .400A .460 +.150 228 .310 153 152 7300 .480 .560 .310A .550B .550 +.170 42 .380 93 835 7325 ---- .650B .380A .380A .640 +.180 3 .460 221 171 7350 .540 .760B .460A .760B .750 +.200 2 .550 5 717 7375 ---- .870B .550A .550A .870 +.220 1 .650 52 52 7400 ---- 1.010B .630A .630A 1.000 +.240 105 .760 1 806 7425 ---- 1.140B .750A .750A 1.140 +.270 75 .870 7450 1.250 1.300 .870A 1.290A 1.290 +.290 16 1.000 5 206 7475 ---- 1.450B .990A .990A 1.450 +.310 1.140 25 25 7500 ---- 1.500B 1.140A 1.140A 1.610 +.330 1 1.280 567 7525 ---- 1.660B 1.290A 1.290A 1.790 +.350 1.440 7550 ---- 1.850B 1.440A 1.440A 1.970 +.370 1.600 170 7575 ---- 2.040B 1.610A 1.610A 2.160 +.390 1.770 7600 ---- 2.230B 1.790A 1.790A 2.350 +.390 1 1.960 1 288 7625 ---- 2.420B 1.970A 1.970A 2.550 +.410 2.140 7650 ---- 2.630B 2.160A 2.160A 2.760 +.420 2.340 572 7675 ---- 2.840B 2.350A 2.350A 2.970 +.430 2.540 7700 ---- 3.050B 2.550A 2.550A 3.180 +.440 2.740 138 7750 ---- 3.490B 2.960A 2.960A 3.620 +.450 3.170 22 7800 ---- 3.940B 3.390A 3.390A 4.070 +.460 3.610 40 7850 ---- 4.400B 3.830A 3.830A 4.530 +.470 4.060 327 7900 ---- 4.860B 4.290A 4.290A 5.000 +.480 4.520 54 7950 ---- 5.330B 4.750A 4.750A 5.480 +.490 4.990 5 8000 ---- 5.820B 5.220A 5.220A 5.960 +.500 5.460 80 8050 ---- 6.300B 5.690A 5.690A 6.440 +.500 5.940 50 8100 ---- 6.790B 6.180A 6.180A 6.930 +.510 6.420 8150 ---- 7.280B 6.660A 6.660A 7.420 +.520 6.900 1 8200 ---- 7.770B 7.150A 7.150A 7.920 +.530 7.390 8250 ---- 8.270B 7.640A 7.640A 8.410 +.530 7.880 8300 ---- 8.760B 8.130A 8.130A 8.910 +.540 8.370 8350 ---- 9.250B 8.630A 8.630A 9.400 +.530 8.870 8400 ---- 9.750B 9.120A 9.120A 9.900 +.540 9.360 8450 ---- 10.250B 9.610A 9.610A 10.400 +.550 9.850 8500 ---- 10.740B 10.110A 10.110A 10.890 +.540 10.350 8550 ---- 10.920B 10.600A 10.600A 11.390 +.540 10.850 8600 ---- ---- 11.100A 11.100A 11.890 +.550 11.340 8650 ---- ---- ---- ---- 12.390 +.550 11.840 8700 ---- ---- ---- ---- 12.880 +.540 12.340 8750 ---- ---- ---- ---- 13.380 +.550 12.830 8800 ---- ---- ---- ---- 13.880 +.550 13.330 8900 ---- ---- ---- ---- 14.870 +.550 14.320 9000 ---- ---- ---- ---- 15.870 +.550 15.320 9100 ---- ---- ---- ---- 16.870 +.560 16.310 9200 ---- ---- ---- ---- 17.860 +.550 17.310 10 9300 ---- ---- ---- ---- 18.860 +.550 18.310 9400 ---- ---- ---- ---- 19.850 +.550 19.300 9500 ---- ---- ---- ---- 20.850 +.550 20.300 10 9600 ---- ---- ---- ---- 21.850 +.560 21.290 9700 ---- ---- ---- ---- 22.840 +.550 22.290 9800 ---- ---- ---- ---- 23.840 +.560 23.280 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 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 10 6300 ---- ---- ---- ---- .005 UNCH .005 22 6400 ---- ---- ---- ---- .010 +.005 .005 38 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .015 +.005 .010 10 6550 ---- ---- ---- ---- .015 +.005 .010 6600 ---- ---- ---- ---- .020 +.005 .015 3 6650 ---- ---- ---- ---- .025 +.010 .015 6700 ---- .025B ---- ---- .030 +.010 1 .020 1 35 6750 ---- .035B ---- ---- .040 +.010 .030 6800 ---- .045B ---- .045B .050 +.015 1 .035 1 188 6850 ---- .070B ---- .070B .070 +.020 .050 7 6900 ---- .090B ---- .090B .100 +.030 .070 3 16 6950 ---- .130B ---- .130B .140 +.050 1 .090 1 7 7000 ---- .180B .110A .110A .190 +.060 3 .130 1 153 7050 ---- .250B .160A .160A .260 +.080 1 .180 1 88 7100 .320 .340B .220A .340B .350 +.100 5 .250 53 26 7150 .460 .460 .300A .460 .470 +.130 17 .340 3 40 7200 ---- .600B .400A .400A .600 +.150 1 .450 27 108 7250 ---- .770B .530A .530A .770 +.180 1 .590 157 7300 ---- .960B .680A .680A .970 +.210 .760 1 44 7350 ---- 1.190B .860A .860A 1.190 +.230 6 .960 322 7400 ---- 1.450B 1.060A 1.450B 1.450 +.270 1.180 57 7450 ---- 1.730B 1.320A 1.320A 1.730 +.290 1.440 61 7500 ---- 2.040B 1.590A 1.590A 2.040 +.320 1.720 920 7550 ---- 2.260B 1.880A 1.880A 2.380 +.350 2.030 5 7600 ---- 2.610B 2.200A 2.200A 2.730 +.360 2.370 12 7650 ---- 2.980B 2.560A 2.560A 3.110 +.390 6 2.720 291 7700 ---- 3.370B 2.920A 2.920A 3.500 +.400 3.100 127 7750 ---- 3.780B 3.300A 3.300A 3.900 +.410 3.490 7800 ---- 4.200B 3.700A 3.700A 4.320 +.430 3.890 52 7850 ---- 4.620B 4.110A 4.110A 4.750 +.440 4.310 7900 ---- 5.060B 4.540A 4.540A 5.200 +.460 1 4.740 1 7950 ---- 5.510B 4.970A 4.970A 5.650 +.470 5.180 8000 ---- 5.960B 5.410A 5.410A 6.100 +.470 5.630 2 8050 ---- 6.420B 5.860A 5.860A 6.560 +.480 6.080 8100 ---- 6.880B 6.320A 6.320A 7.030 +.490 6.540 8150 ---- 7.350B 6.780A 6.780A 7.510 +.500 7.010 8200 ---- 7.830B 7.250A 7.250A 7.980 +.500 7.480 8250 ---- 8.310B 7.720A 7.720A 8.460 +.510 7.950 8300 ---- 8.790B 8.200A 8.200A 8.940 +.510 8.430 8350 ---- 9.270B 8.670A 8.670A 9.430 +.520 8.910 8400 ---- 9.760B 9.160A 9.160A 9.910 +.520 9.390 8450 ---- 10.250B 9.640A 9.640A 10.400 +.520 9.880 8500 ---- 10.740B 10.130A 10.130A 10.890 +.530 10.360 8550 ---- 11.230B 10.620A 10.620A 11.380 +.530 10.850 8600 ---- 11.720B 11.110A 11.110A 11.870 +.530 11.340 8650 ---- 12.210B 11.600A 11.600A 12.360 +.530 11.830 8700 ---- 12.700B 12.090A 12.090A 12.850 +.530 12.320 8800 ---- 13.690B 13.070A 13.070A 13.840 +.540 13.300 8900 ---- 14.680B 14.050A 14.050A 14.830 +.540 14.290 9000 ---- 15.660B 15.040A 15.040A 15.820 +.550 15.270 9100 ---- 16.650B 16.030A 16.030A 16.810 +.550 16.260 9200 ---- 17.640B 17.020A 17.020A 17.800 +.550 17.250 9300 ---- 18.630B 18.010A 18.010A 18.790 +.550 18.240 9400 ---- 19.620B 19.000A 19.000A 19.780 +.550 19.230 9500 ---- 20.330B 19.990A 19.990A 20.770 +.550 20.220 9600 ---- ---- ---- ---- 21.760 +.550 21.210 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.600 +.540 25.060 10100 ---- ---- ---- ---- 26.590 +.540 26.050 10200 ---- ---- ---- ---- 27.580 +.540 27.040 10300 ---- ---- ---- ---- 28.570 +.550 28.020 10400 ---- ---- ---- ---- 29.550 +.540 29.010 10500 ---- ---- ---- ---- 30.540 +.540 30.000 10600 ---- ---- ---- ---- 31.530 +.550 30.980 10700 ---- ---- ---- ---- 32.510 +.540 31.970 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 20 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 +.005 .010 100 5800 ---- ---- ---- ---- .015 +.005 .010 20 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .015 +.005 .010 105 6100 ---- ---- ---- ---- .015 +.005 .010 12 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 9 6400 ---- ---- ---- ---- .025 +.010 .015 20 6450 ---- ---- ---- ---- .030 +.010 .020 6500 ---- ---- ---- ---- .030 +.010 .020 175 6550 ---- ---- ---- ---- .040 +.015 .025 5 6600 ---- ---- ---- ---- .045 +.015 .030 63 6650 ---- .045B ---- .045B .060 +.025 .035 2 6700 ---- .060B ---- .060B .070 +.025 .045 142 6750 ---- .080B ---- .080B .090 +.030 .060 6800 ---- .100B ---- .100B .110 +.030 .080 27 6850 ---- .140B ---- .140B .150 +.050 .100 6 6900 ---- .180B ---- .180B .190 +.060 4 .130 92 6950 ---- .250B .170A .170A .240 +.060 .180 2 7000 ---- .320B .220A .220A .320 +.080 .240 11 165 7050 ---- .410B .290A .290A .410 +.100 10 .310 2 7100 .400 .520B .370A .520B .520 +.120 15 .400 67 7150 ---- .650B .470A .470A .650 +.140 3 .510 40 7200 ---- .810B .590A .590A .810 +.160 5 .650 1 149 7250 ---- .980B .740A .740A .990 +.180 .810 65 7300 ---- 1.190B .900A .900A 1.200 +.210 .990 36 7350 ---- 1.430B 1.090A 1.090A 1.430 +.240 1.190 6 317 7400 ---- 1.680B 1.310A 1.310A 1.690 +.270 1.420 342 7450 1.710 1.970B 1.560A 1.970B 1.970 +.290 3 1.680 4 7500 ---- 2.270B 1.820A 1.820A 2.270 +.310 1.960 19 7550 ---- 2.540B 2.110A 2.110A 2.590 +.330 2.260 5 7600 2.900 2.900 2.430A 2.900 2.940 +.360 1 2.580 824 7650 ---- 3.180B 2.780A 2.780A 3.300 +.380 2.920 402 7700 ---- 3.550B 3.130A 3.130A 3.680 +.390 3.290 47 7750 ---- 3.920B 3.500A 3.500A 4.070 +.410 3.660 76 7800 ---- ---- 4.050A 4.050A 4.480 +.420 4.060 6 7850 ---- ---- 4.420A 4.420A 4.890 +.430 4.460 15 7900 ---- ---- ---- ---- 5.320 +.440 4.880 1 7950 ---- ---- ---- ---- 5.760 +.460 5.300 3 8000 ---- ---- ---- ---- 6.200 +.460 1 5.740 2 6 8050 ---- ---- ---- ---- 6.650 +.470 6.180 8100 ---- ---- ---- ---- 7.110 +.480 6.630 8150 ---- ---- ---- ---- 7.570 +.480 7.090 8200 ---- ---- ---- ---- 8.040 +.490 7.550 1 1 8250 ---- ---- ---- ---- 8.500 +.490 8.010 8300 ---- ---- ---- ---- 8.980 +.500 8.480 8350 ---- ---- ---- ---- 9.450 +.500 8.950 8400 ---- ---- ---- ---- 9.930 +.510 9.420 1 1 8450 ---- ---- ---- ---- 10.410 +.510 9.900 8500 ---- ---- ---- ---- 10.890 +.510 10.380 1 8550 ---- ---- ---- ---- 11.370 +.520 10.850 8600 ---- ---- ---- ---- 11.850 +.510 11.340 8650 ---- ---- ---- ---- 12.340 +.520 11.820 8700 ---- ---- ---- ---- 12.830 +.530 12.300 8750 ---- ---- ---- ---- 13.310 +.520 12.790 8800 ---- ---- ---- ---- 13.800 +.530 13.270 8850 ---- ---- ---- ---- 14.290 +.530 13.760 8900 ---- ---- ---- ---- 14.780 +.530 14.250 8950 ---- ---- ---- ---- 15.270 +.530 14.740 9000 ---- ---- ---- ---- 15.760 +.530 15.230 9050 ---- ---- ---- ---- 16.250 +.530 15.720 9100 ---- ---- ---- ---- 16.740 +.540 16.200 9150 ---- ---- ---- ---- 17.230 +.530 16.700 9200 ---- ---- ---- ---- 17.720 +.530 17.190 9250 ---- ---- ---- ---- 18.210 +.530 17.680 9300 ---- ---- ---- ---- 18.710 +.540 18.170 9350 ---- ---- ---- ---- 19.200 +.540 18.660 9400 ---- ---- ---- ---- 19.690 +.540 19.150 9450 ---- ---- ---- ---- 20.180 +.540 19.640 9500 ---- ---- ---- ---- 20.670 +.530 20.140 9550 ---- ---- ---- ---- 21.170 +.540 20.630 9600 ---- ---- ---- ---- 21.660 +.540 21.120 9650 ---- ---- ---- ---- 22.150 +.540 21.610 9700 ---- ---- ---- ---- 22.650 +.540 22.110 9750 ---- ---- ---- ---- 23.140 +.540 22.600 9800 ---- ---- ---- ---- 23.630 +.540 23.090 9900 ---- ---- ---- ---- 24.620 +.540 24.080 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 +.010 CAB 5600 ---- ---- ---- ---- .015 +.015 CAB 5700 ---- ---- ---- ---- .015 +.015 CAB 5800 ---- ---- ---- ---- .020 +.020 CAB 5900 ---- ---- ---- ---- .020 +.015 .005 6000 ---- ---- ---- ---- .025 +.020 .005 6100 ---- ---- ---- ---- .030 +.025 .005 6200 ---- ---- ---- ---- .035 +.025 .010 1 6300 ---- ---- ---- ---- .040 +.025 .015 1 6400 ---- ---- ---- ---- .045 +.025 .020 10 6500 ---- ---- ---- ---- .060 +.035 .025 20 6550 ---- ---- ---- ---- .060 +.025 .035 6600 ---- ---- ---- ---- .070 +.030 .040 6650 ---- ---- ---- ---- .070 +.020 .050 1858 6700 ---- ---- ---- ---- .080 +.020 .060 20 20 6750 ---- .080B ---- .080B .100 +.030 .070 30 6800 ---- .100B ---- .100B .110 +.020 .090 6850 ---- .130B ---- .130B .140 +.030 .110 1 6900 ---- .170B ---- .170B .180 +.040 .140 5 6950 ---- .230B ---- .230B .230 +.050 .180 7000 ---- .290B ---- .290B .300 +.080 .220 11 7050 ---- .370B .270A .270A .380 +.100 .280 7100 ---- .460B .340A .340A .470 +.110 .360 7150 ---- .560B .430A .430A .580 +.130 .450 7200 ---- .690B .520A .520A .700 +.140 .560 7250 ---- .830B .640A .640A .840 +.150 .690 7300 ---- 1.000B .770A .770A 1.000 +.170 .830 101 7350 ---- 1.180B .930A .930A 1.180 +.180 1.000 1 7400 ---- 1.380B 1.100A 1.100A 1.390 +.200 1.190 50 7450 ---- 1.610B 1.300A 1.300A 1.620 +.220 1.400 1 7500 ---- 1.870B 1.520A 1.520A 1.870 +.240 1.630 1 7550 ---- 2.150B 1.760A 1.760A 2.150 +.270 1.880 7600 ---- 2.440B 2.030A 2.030A 2.440 +.290 2.150 3 7650 ---- 2.760B 2.320A 2.320A 2.760 +.320 2.440 7700 ---- 2.960B 2.630A 2.630A 3.090 +.330 2.760 81 7750 ---- 3.240B 2.950A 2.950A 3.440 +.350 3.090 7800 ---- 3.610B 3.300A 3.300A 3.810 +.370 3.440 4 7850 ---- 3.980B 3.660A 3.660A 4.190 +.390 3.800 7900 ---- ---- 4.040A 4.040A 4.580 +.400 4.180 51 7950 ---- ---- ---- ---- 4.980 +.410 4.570 1 8000 ---- ---- ---- ---- 5.400 +.420 4.980 8050 ---- ---- ---- ---- 5.820 +.430 5.390 255 8100 ---- ---- ---- ---- 6.250 +.440 5.810 8150 ---- ---- ---- ---- 6.690 +.450 6.240 8200 ---- ---- ---- ---- 7.130 +.450 6.680 8250 ---- ---- ---- ---- 7.580 +.450 7.130 8300 ---- ---- ---- ---- 8.040 +.470 7.570 8350 ---- ---- ---- ---- 8.500 +.470 8.030 8400 ---- ---- ---- ---- 8.960 +.470 8.490 8450 ---- ---- ---- ---- 9.430 +.480 8.950 8500 ---- ---- ---- ---- 9.900 +.490 9.410 8550 ---- ---- ---- ---- 10.370 +.490 9.880 8600 ---- ---- ---- ---- 10.840 +.490 10.350 8700 ---- ---- ---- ---- 11.800 +.500 11.300 8800 ---- ---- ---- ---- 12.760 +.510 12.250 8900 ---- ---- ---- ---- 13.720 +.510 13.210 9000 ---- ---- ---- ---- 14.690 +.520 14.170 9100 ---- ---- ---- ---- 15.660 +.520 15.140 9200 ---- ---- ---- ---- 16.630 +.520 16.110 9300 ---- ---- ---- ---- 17.610 +.530 17.080 9400 ---- ---- ---- ---- 18.580 +.520 18.060 9500 ---- ---- ---- ---- 19.560 +.530 19.030 9600 ---- ---- ---- ---- 20.540 +.530 20.010 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 10 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .040 UNCH .040 6550 ---- ---- ---- ---- .050 UNCH .050 6600 ---- ---- ---- ---- .070 +.010 .060 6650 ---- ---- ---- ---- .090 +.010 .080 6700 ---- ---- ---- ---- .110 +.010 .100 10 6750 ---- ---- ---- ---- .140 +.020 .120 6800 ---- .170B ---- .170B .180 +.030 .150 10 6850 ---- .210B ---- .210B .220 +.040 .180 6900 ---- .260B ---- .260B .280 +.060 .220 10 6950 ---- .330B ---- .330B .340 +.070 .270 7000 ---- .400B .310A .310A .420 +.090 .330 7050 ---- .490B .380A .380A .500 +.100 .400 7100 ---- .590B .460A .460A .610 +.130 .480 2 13 7150 ---- .700B .550A .550A .720 +.140 .580 7200 ---- .840B .660A .660A .860 +.160 .700 2 7250 ---- .990B .790A .790A 1.010 +.180 .830 1 7300 ---- 1.160B .930A .930A 1.170 +.190 .980 13 7350 ---- 1.350B 1.100A 1.100A 1.360 +.200 1.160 2 7400 ---- 1.560B 1.280A 1.280A 1.570 +.220 1.350 6 7450 ---- 1.790B 1.480A 1.480A 1.800 +.240 1.560 7500 ---- 2.030B 1.700A 1.700A 2.050 +.250 1.800 3 7550 ---- 2.310B 1.950A 1.950A 2.320 +.270 2.050 2 7600 ---- 2.600B 2.210A 2.210A 2.610 +.290 2.320 1 7650 ---- 2.920B 2.500A 2.500A 2.930 +.310 2.620 50 7700 ---- 3.240B 2.810A 2.810A 3.250 +.320 2.930 2 7750 ---- 3.410B 3.120A 3.120A 3.600 +.350 3.250 1 7800 ---- 3.760B 3.480A 3.480A 3.960 +.360 3.600 7850 ---- 4.130B 3.830A 3.830A 4.330 +.380 3.950 1 7900 ---- 4.510B 4.200A 4.200A 4.710 +.390 4.320 2 7950 ---- ---- 4.570A 4.570A 5.110 +.400 4.710 8000 ---- ---- ---- ---- 5.510 +.410 5.100 8050 ---- ---- ---- ---- 5.930 +.430 5.500 8100 ---- ---- ---- ---- 6.350 +.440 5.910 8150 ---- ---- ---- ---- 6.780 +.450 6.330 8200 ---- ---- ---- ---- 7.210 +.450 6.760 8250 ---- ---- ---- ---- 7.660 +.460 7.200 8300 ---- ---- ---- ---- 8.100 +.470 7.630 3 8350 ---- ---- ---- ---- 8.550 +.470 8.080 8400 ---- ---- ---- ---- 9.010 +.480 8.530 8450 ---- ---- ---- ---- 9.470 +.490 8.980 8500 ---- ---- ---- ---- 9.930 +.490 9.440 8550 ---- ---- ---- ---- 10.390 +.490 9.900 8600 ---- ---- ---- ---- 10.860 +.500 10.360 8700 ---- ---- ---- ---- 11.800 +.500 11.300 8800 ---- ---- ---- ---- 12.750 +.510 12.240 8900 ---- ---- ---- ---- 13.700 +.510 13.190 9000 ---- ---- ---- ---- 14.660 +.520 14.140 9100 ---- ---- ---- ---- 15.620 +.520 15.100 9200 ---- ---- ---- ---- 16.590 +.520 16.070 9300 ---- ---- ---- ---- 17.560 +.530 17.030 9400 ---- ---- ---- ---- 18.530 +.530 18.000 9500 ---- ---- ---- ---- 19.500 +.530 18.970 9600 ---- ---- ---- ---- 20.470 +.530 19.940 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.260 +.530 23.730 10100 ---- ---- ---- ---- 25.230 +.530 24.700 10200 ---- ---- ---- ---- 26.200 +.530 25.670 10300 ---- ---- ---- ---- 27.170 +.530 26.640 10400 ---- ---- ---- ---- 28.140 +.530 27.610 10500 ---- ---- ---- ---- 29.110 +.530 28.580 10600 ---- ---- ---- ---- 30.080 +.530 29.550 10700 ---- ---- ---- ---- 31.060 +.530 30.530 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 1 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.010 .015 113 6200 ---- ---- ---- ---- .010 -.015 .025 6300 ---- ---- ---- ---- .020 -.010 .030 6400 ---- ---- ---- ---- .040 -.005 .045 6500 ---- ---- ---- ---- .060 UNCH .060 30 6550 ---- ---- ---- ---- .080 +.010 .070 50 6600 ---- ---- ---- ---- .100 +.010 .090 302 6650 ---- .120B ---- .120B .130 +.030 .100 200 6700 ---- .150B ---- .150B .160 +.030 .130 6750 ---- .180B ---- .180B .200 +.050 .150 151 6800 ---- .230B ---- .230B .240 +.050 .190 2 6850 ---- .290B ---- .290B .300 +.070 .230 1 6900 ---- .350B ---- .350B .360 +.080 .280 6950 ---- .420B ---- .420B .440 +.100 .340 7000 ---- .510B .410A .410A .520 +.100 .420 7 7050 ---- .600B .490A .490A .620 +.120 .500 7100 ---- .710B .570A .570A .730 +.130 .600 7150 ---- .830B .680A .680A .860 +.150 .710 19 7200 ---- .970B .800A .800A 1.000 +.160 .840 15 7250 ---- 1.130B .930A .930A 1.160 +.180 .980 2 7300 ---- 1.300B 1.080A 1.080A 1.340 +.200 1.140 170 7350 ---- 1.500B 1.250A 1.250A 1.530 +.210 1.320 50 7400 ---- 1.710B 1.430A 1.430A 1.740 +.230 1.510 7450 ---- 1.940B 1.640A 1.640A 1.970 +.240 1.730 8 7500 ---- 2.200B 1.860A 1.860A 2.220 +.260 1.960 19 7550 ---- 2.470B 2.110A 2.110A 2.490 +.280 2.210 7600 ---- 2.750B 2.370A 2.370A 2.770 +.280 2.490 6 7650 ---- 3.060B 2.660A 2.660A 3.080 +.310 2.770 7700 ---- 3.380B 2.960A 2.960A 3.400 +.320 3.080 3 7750 ---- 3.550B 3.280A 3.280A 3.730 +.330 3.400 7800 ---- 3.890B 3.610A 3.610A 4.080 +.340 3.740 7850 ---- 4.250B 3.970A 3.970A 4.450 +.360 4.090 7900 ---- 4.630B 4.330A 4.330A 4.820 +.360 4.460 7950 ---- 4.990B 4.700A 4.700A 5.210 +.380 4.830 8000 ---- ---- 5.080A 5.080A 5.610 +.390 5.220 1 8050 ---- ---- ---- ---- 6.020 +.400 5.620 200 8100 ---- ---- ---- ---- 6.430 +.410 6.020 8150 ---- ---- ---- ---- 6.850 +.420 6.430 8200 ---- ---- ---- ---- 7.280 +.430 6.850 8250 ---- ---- ---- ---- 7.710 +.430 7.280 8300 ---- ---- ---- ---- 8.150 +.440 7.710 8350 ---- ---- ---- ---- 8.600 +.450 8.150 8400 ---- ---- ---- ---- 9.040 +.450 8.590 8450 ---- ---- ---- ---- 9.490 +.460 9.030 8500 ---- ---- ---- ---- 9.950 +.470 9.480 8550 ---- ---- ---- ---- 10.400 +.470 9.930 8600 ---- ---- ---- ---- 10.860 +.470 10.390 8650 ---- ---- ---- ---- 11.320 +.470 10.850 8700 ---- ---- ---- ---- 11.790 +.480 11.310 8750 ---- ---- ---- ---- 12.260 +.490 11.770 8800 ---- ---- ---- ---- 12.730 +.490 12.240 8850 ---- ---- ---- ---- 13.200 +.500 12.700 8900 ---- ---- ---- ---- 13.670 +.500 13.170 8950 ---- ---- ---- ---- 14.140 +.500 13.640 9000 ---- ---- ---- ---- 14.620 +.500 14.120 9050 ---- ---- ---- ---- 15.090 +.500 14.590 9100 ---- ---- ---- ---- 15.570 +.510 15.060 9150 ---- ---- ---- ---- 16.050 +.510 15.540 9200 ---- ---- ---- ---- 16.530 +.510 16.020 9250 ---- ---- ---- ---- 17.010 +.510 16.500 9300 ---- ---- ---- ---- 17.490 +.520 16.970 9350 ---- ---- ---- ---- 17.970 +.520 17.450 9400 ---- ---- ---- ---- 18.450 +.520 17.930 9450 ---- ---- ---- ---- 18.930 +.520 18.410 9500 ---- ---- ---- ---- 19.420 +.520 18.900 9550 ---- ---- ---- ---- 19.900 +.520 19.380 9600 ---- ---- ---- ---- 20.380 +.520 19.860 9650 ---- ---- ---- ---- 20.870 +.530 20.340 9700 ---- ---- ---- ---- 21.350 +.530 20.820 9750 ---- ---- ---- ---- 21.830 +.520 21.310 9800 ---- ---- ---- ---- 22.320 +.530 21.790 9900 ---- ---- ---- ---- 23.290 +.530 22.760 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB -.005 .005 4 5700 ---- ---- ---- ---- CAB -.005 .005 4 5800 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- .005 -.010 .015 6100 ---- ---- ---- ---- .010 -.010 .020 10 6200 ---- ---- ---- ---- .015 -.015 .030 6300 ---- ---- ---- ---- .025 -.015 .040 1 6400 ---- ---- ---- ---- .040 -.010 .050 6500 ---- ---- ---- ---- .070 UNCH .070 6600 ---- ---- ---- ---- .110 +.010 .100 2 6650 ---- .120B ---- .120B .130 +.020 .110 6700 ---- .150B ---- .150B .160 +.030 .130 1 6750 ---- .180B ---- .180B .190 +.030 .160 6800 ---- .220B ---- .220B .240 +.050 .190 1 6850 ---- .260B ---- .260B .280 +.060 .220 50 6900 ---- .320B ---- .320B .340 +.080 .260 50 6950 ---- .380B ---- .380B .400 +.090 .310 50 7000 ---- .440B ---- .440B .470 +.100 .370 50 7050 ---- .520B ---- .520B .550 +.120 .430 1 7100 ---- .610B ---- .610B .640 +.130 .510 7150 ---- .710B .600A .600A .740 +.130 .610 7200 ---- .830B .690A .690A .850 +.140 .710 7250 ---- .950B .800A .800A .980 +.150 .830 7300 ---- 1.100B .930A .930A 1.120 +.150 .970 7350 ---- 1.250B 1.070A 1.070A 1.270 +.160 1.110 4 7400 ---- 1.430B 1.220A 1.220A 1.450 +.170 1.280 7450 ---- 1.620B 1.390A 1.390A 1.640 +.180 1.460 7500 ---- 1.830B 1.580A 1.580A 1.850 +.200 1.650 7550 ---- 2.060B 1.780A 1.780A 2.080 +.210 1.870 7600 ---- 2.310B 2.010A 2.010A 2.330 +.230 2.100 1 7650 ---- 2.580B 2.250A 2.250A 2.590 +.240 2.350 2 7700 ---- 2.850B 2.500A 2.500A 2.870 +.260 2.610 1 7750 ---- 3.140B 2.810A 2.810A 3.170 +.280 2.890 7800 ---- 3.460B 3.100A 3.100A 3.480 +.290 3.190 7850 ---- 3.800B 3.400A 3.400A 3.810 +.300 3.510 2 7900 ---- 3.950B 3.720A 3.720A 4.150 +.310 3.840 7950 ---- 4.300B 4.090A 4.090A 4.510 +.330 4.180 8000 ---- 4.660B 4.440A 4.440A 4.870 +.330 4.540 8050 ---- 5.040B 4.800A 4.800A 5.250 +.350 4.900 2 8100 ---- 5.420B 5.170A 5.170A 5.630 +.350 5.280 8150 ---- ---- 5.560A 5.560A 6.030 +.360 5.670 8200 ---- ---- ---- ---- 6.430 +.370 6.060 8250 ---- ---- ---- ---- 6.840 +.380 6.460 8300 ---- ---- ---- ---- 7.260 +.390 6.870 1 8350 ---- ---- ---- ---- 7.680 +.390 7.290 8400 ---- ---- ---- ---- 8.110 +.400 7.710 1 8450 ---- ---- ---- ---- 8.550 +.410 8.140 8500 ---- ---- ---- ---- 8.980 +.410 8.570 2 8550 ---- ---- ---- ---- 9.430 +.420 9.010 8600 ---- ---- ---- ---- 9.870 +.420 9.450 2 8650 ---- ---- ---- ---- 10.320 +.420 9.900 8700 ---- ---- ---- ---- 10.780 +.430 10.350 8800 ---- ---- ---- ---- 11.690 +.440 11.250 8900 ---- ---- ---- ---- 12.620 +.450 12.170 9000 ---- ---- ---- ---- 13.550 +.460 13.090 9100 ---- ---- ---- ---- 14.490 +.470 14.020 9200 ---- ---- ---- ---- 15.430 +.470 14.960 9300 ---- ---- ---- ---- 16.380 +.470 15.910 9400 ---- ---- ---- ---- 17.330 +.480 16.850 9500 ---- ---- ---- ---- 18.280 +.480 17.800 9600 ---- ---- ---- ---- 19.240 +.480 18.760 9700 ---- ---- ---- ---- 20.200 +.490 19.710 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.010 .015 6000 ---- ---- ---- ---- .010 -.010 .020 6100 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- ---- ---- .030 -.010 .040 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .100 UNCH .100 6600 ---- ---- ---- ---- .150 +.020 .130 6700 ---- .190B ---- .190B .210 +.030 .180 6750 ---- .230B ---- .230B .250 +.040 .210 6800 ---- .270B ---- .270B .290 +.040 .250 5 6850 ---- .330B ---- .330B .350 +.060 .290 6900 ---- .390B ---- .390B .410 +.070 .340 6950 ---- .460B ---- .460B .470 +.080 .390 7000 ---- .530B ---- .530B .550 +.100 .450 7050 ---- .620B ---- .620B .640 +.110 .530 15 7100 ---- .710B ---- .710B .740 +.130 .610 7150 ---- .820B .700A .700A .850 +.140 .710 15 7200 ---- .940B .800A .800A .970 +.150 .820 30 7250 ---- 1.070B .920A .920A 1.110 +.170 .940 7300 ---- 1.220B 1.050A 1.050A 1.260 +.190 1.070 150 7350 ---- 1.380B 1.190A 1.190A 1.420 +.190 1.230 7400 ---- 1.560B 1.350A 1.350A 1.600 +.210 1.390 7450 ---- 1.760B 1.530A 1.530A 1.790 +.210 1.580 7500 ---- 1.970B 1.720A 1.720A 2.000 +.220 1.780 7550 ---- 2.200B 1.920A 1.920A 2.230 +.240 1.990 7600 ---- 2.440B 2.150A 2.150A 2.470 +.240 2.230 7650 ---- 2.710B 2.390A 2.390A 2.730 +.250 2.480 7700 ---- 2.970B 2.640A 2.640A 3.010 +.270 2.740 7750 ---- 3.270B 2.950A 2.950A 3.300 +.280 3.020 7800 ---- 3.580B 3.240A 3.240A 3.600 +.280 3.320 7850 ---- 3.900B 3.540A 3.540A 3.920 +.290 3.630 7900 ---- 4.100B 3.850A 3.850A 4.260 +.310 3.950 7950 ---- 4.410B 4.200A 4.200A 4.600 +.310 4.290 8000 ---- 4.770B 4.560A 4.560A 4.960 +.320 4.640 8050 ---- 5.130B 4.910A 4.910A 5.330 +.330 5.000 8100 ---- 5.510B 5.280A 5.280A 5.710 +.340 5.370 8150 ---- 5.830B 5.660A 5.660A 6.100 +.350 5.750 8200 ---- ---- 6.040A 6.040A 6.500 +.360 6.140 8250 ---- ---- ---- ---- 6.910 +.370 6.540 8300 ---- ---- ---- ---- 7.320 +.370 6.950 8350 ---- ---- ---- ---- 7.740 +.380 7.360 8400 ---- ---- ---- ---- 8.160 +.390 7.770 8450 ---- ---- ---- ---- 8.590 +.390 8.200 8500 ---- ---- ---- ---- 9.030 +.400 8.630 8550 ---- ---- ---- ---- 9.470 +.410 9.060 8600 ---- ---- ---- ---- 9.910 +.420 9.490 8650 ---- ---- ---- ---- 10.360 +.430 9.930 8700 ---- ---- ---- ---- 10.810 +.430 10.380 8800 ---- ---- ---- ---- 11.710 +.440 11.270 8900 ---- ---- ---- ---- 12.630 +.450 12.180 9000 ---- ---- ---- ---- 13.550 +.450 13.100 9100 ---- ---- ---- ---- 14.480 +.460 14.020 9200 ---- ---- ---- ---- 15.410 +.460 14.950 9300 ---- ---- ---- ---- 16.350 +.470 15.880 9400 ---- ---- ---- ---- 17.300 +.480 16.820 9500 ---- ---- ---- ---- 18.240 +.470 17.770 9600 ---- ---- ---- ---- 19.190 +.480 18.710 9700 ---- ---- ---- ---- 20.140 +.480 19.660 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.910 +.480 22.430 10100 ---- ---- ---- ---- 23.860 +.480 23.380 10200 ---- ---- ---- ---- 24.810 +.480 24.330 10300 ---- ---- ---- ---- 25.760 +.480 25.280 10400 ---- ---- ---- ---- 26.720 +.480 26.240 10500 ---- ---- ---- ---- 27.670 +.480 27.190 5600 ---- ---- ---- ---- .030 +.005 .025 14 5700 ---- ---- ---- ---- .030 +.005 .025 5800 ---- ---- ---- ---- .035 +.005 .030 221 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .040 UNCH .040 22 6100 ---- ---- ---- ---- .045 UNCH .045 390 6200 ---- ---- ---- ---- .050 -.010 .060 36 6300 ---- ---- ---- ---- .070 UNCH .070 1 6400 ---- ---- ---- ---- .090 UNCH .090 1 6500 ---- ---- ---- ---- .130 +.010 .120 6 6600 ---- .170B ---- .170B .180 +.020 .160 6650 ---- .200B ---- .200B .220 +.040 .180 6700 ---- .240B ---- .240B .260 +.050 .210 30 6750 ---- .280B ---- .280B .310 +.060 .250 6800 ---- .350B ---- .350B .360 +.070 .290 52 6850 ---- .410B ---- .410B .410 +.070 .340 6900 ---- .470B ---- .470B .480 +.080 .400 20 6950 ---- .540B ---- .540B .550 +.090 .460 7000 ---- .620B ---- .620B .630 +.090 .540 23 7050 ---- .710B ---- .710B .730 +.110 .620 7100 ---- .810B .700A .700A .830 +.120 .710 7150 ---- .920B .800A .800A .940 +.120 .820 7200 ---- 1.050B .910A .910A 1.060 +.120 .940 7250 ---- 1.190B 1.030A 1.030A 1.200 +.130 1.070 7300 ---- 1.340B 1.160A 1.160A 1.350 +.140 1.210 118 7350 ---- 1.500B 1.310A 1.310A 1.520 +.150 1.370 7400 ---- 1.680B 1.470A 1.470A 1.700 +.160 1.540 7450 ---- 1.880B 1.650A 1.650A 1.900 +.180 1.720 7500 ---- 2.090B 1.840A 1.840A 2.110 +.190 1.920 4 7550 ---- 2.320B 2.050A 2.050A 2.340 +.210 2.130 7600 ---- 2.560B 2.280A 2.280A 2.590 +.230 2.360 7650 ---- 2.830B 2.520A 2.520A 2.850 +.240 2.610 7700 ---- 3.090B 2.770A 2.770A 3.130 +.260 2.870 7750 ---- 3.380B 3.060A 3.060A 3.420 +.280 3.140 7800 ---- 3.690B 3.350A 3.350A 3.720 +.290 3.430 7850 ---- 4.010B 3.650A 3.650A 4.040 +.300 3.740 7900 ---- 4.340B 3.960A 3.960A 4.370 +.310 4.060 7950 ---- 4.500B 4.290A 4.290A 4.720 +.330 4.390 8000 ---- 4.860B 4.660A 4.660A 5.070 +.340 4.730 8050 ---- 5.220B 5.010A 5.010A 5.430 +.340 5.090 8100 ---- 5.590B 5.370A 5.370A 5.810 +.360 5.450 8150 ---- 5.970B 5.740A 5.740A 6.190 +.360 5.830 8200 ---- 6.230B 6.120A 6.120A 6.580 +.370 6.210 8250 ---- ---- ---- ---- 6.980 +.370 6.610 8300 ---- ---- ---- ---- 7.380 +.370 7.010 8350 ---- ---- ---- ---- 7.800 +.390 7.410 8400 ---- ---- ---- ---- 8.210 +.380 7.830 8450 ---- ---- ---- ---- 8.640 +.400 8.240 8500 ---- ---- ---- ---- 9.060 +.390 8.670 8550 ---- ---- ---- ---- 9.500 +.400 9.100 8600 ---- ---- ---- ---- 9.930 +.400 9.530 8650 ---- ---- ---- ---- 10.370 +.410 9.960 8700 ---- ---- ---- ---- 10.810 +.410 10.400 8750 ---- ---- ---- ---- 11.260 +.420 10.840 8800 ---- ---- ---- ---- 11.710 +.420 11.290 8850 ---- ---- ---- ---- 12.160 +.430 11.730 8900 ---- ---- ---- ---- 12.610 +.430 12.180 8950 ---- ---- ---- ---- 13.070 +.440 12.630 9000 ---- ---- ---- ---- 13.530 +.440 13.090 9050 ---- ---- ---- ---- 13.990 +.450 13.540 9100 ---- ---- ---- ---- 14.450 +.450 14.000 9150 ---- ---- ---- ---- 14.910 +.450 14.460 9200 ---- ---- ---- ---- 15.370 +.450 14.920 9250 ---- ---- ---- ---- 15.840 +.460 15.380 9300 ---- ---- ---- ---- 16.310 +.470 15.840 9350 ---- ---- ---- ---- 16.770 +.460 16.310 9400 ---- ---- ---- ---- 17.240 +.470 16.770 9450 ---- ---- ---- ---- 17.710 +.470 17.240 9500 ---- ---- ---- ---- 18.180 +.470 17.710 9550 ---- ---- ---- ---- 18.650 +.470 18.180 9600 ---- ---- ---- ---- 19.120 +.470 18.650 9700 ---- ---- ---- ---- 20.060 +.470 19.590 9800 ---- ---- ---- ---- 21.010 +.480 20.530 9900 ---- ---- ---- ---- 21.960 +.480 21.480 JPU JAN24 JPY/USD Monthly Options PUT 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .090 +.010 .080 6500 ---- ---- ---- ---- .130 +.020 .110 6600 ---- ---- ---- ---- .170 +.010 .160 6700 ---- ---- ---- ---- .240 +.030 .210 6 6800 ---- ---- ---- ---- .320 +.040 .280 6900 ---- .400B ---- .400B .420 +.050 .370 7000 ---- .530B .480A .480A .550 +.060 .490 7100 ---- .690B .620A .620A .710 +.080 .630 7200 ---- .880B .790A .790A .910 +.100 .810 7250 ---- .990B .890A .890A 1.030 +.110 .920 7300 ---- 1.120B 1.000A 1.000A 1.160 +.130 1.030 7350 ---- 1.250B 1.130A 1.130A 1.300 +.140 1.160 7400 ---- 1.400B 1.260A 1.260A 1.450 +.150 1.300 7450 ---- 1.570B 1.410A 1.410A 1.610 +.150 1.460 7500 ---- 1.750B 1.570A 1.570A 1.800 +.170 1.630 7550 ---- 1.950B 1.750A 1.750A 1.990 +.180 1.810 7600 ---- 2.150B 1.940A 1.940A 2.200 +.190 2.010 7650 ---- 2.380B 2.140A 2.140A 2.430 +.210 2.220 7700 ---- 2.620B 2.360A 2.360A 2.670 +.220 2.450 7750 ---- 2.870B 2.600A 2.600A 2.920 +.230 2.690 7800 ---- 3.120B 2.850A 2.850A 3.190 +.240 2.950 7850 ---- 3.410B 3.110A 3.110A 3.470 +.250 3.220 7900 ---- 3.700B 3.410A 3.410A 3.770 +.270 3.500 7950 ---- 4.010B 3.700A 3.700A 4.080 +.280 3.800 8000 ---- 4.330B 4.010A 4.010A 4.400 +.280 4.120 8050 ---- 4.670B 4.330A 4.330A 4.730 +.290 4.440 8100 ---- 4.850B 4.670A 4.670A 5.080 +.300 4.780 8150 ---- 5.200B 5.030A 5.030A 5.430 +.300 5.130 8200 ---- 5.560B 5.390A 5.390A 5.800 +.320 5.480 8250 ---- 5.930B 5.750A 5.750A 6.170 +.320 5.850 8300 ---- 6.310B 6.120A 6.120A 6.550 +.320 6.230 8350 ---- 6.620B 6.500A 6.500A 6.940 +.330 6.610 8400 ---- ---- 6.890A 6.890A 7.340 +.340 7.000 8450 ---- ---- ---- ---- 7.740 +.340 7.400 8500 ---- ---- ---- ---- 8.150 +.340 7.810 8550 ---- ---- ---- ---- 8.570 +.350 8.220 8600 ---- ---- ---- ---- 8.980 +.350 8.630 8650 ---- ---- ---- ---- 9.410 +.360 9.050 8700 ---- ---- ---- ---- 9.840 +.360 9.480 8750 ---- ---- ---- ---- 10.270 +.370 9.900 8800 ---- ---- ---- ---- 10.700 +.360 10.340 8900 ---- ---- ---- ---- 11.580 +.370 11.210 9000 ---- ---- ---- ---- 12.470 +.380 12.090 9100 ---- ---- ---- ---- 13.370 +.390 12.980 9200 ---- ---- ---- ---- 14.280 +.390 13.890 9300 ---- ---- ---- ---- 15.190 +.390 14.800 9400 ---- ---- ---- ---- 16.110 +.400 15.710 9500 ---- ---- ---- ---- 17.040 +.410 16.630 9600 ---- ---- ---- ---- 17.970 +.410 17.560 9700 ---- ---- ---- ---- 18.900 +.410 18.490 9800 ---- ---- ---- ---- 19.840 +.420 19.420 JPU FEB24 JPY/USD Monthly Options PUT 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- ---- ---- ---- .140 +.030 .110 6500 ---- ---- ---- ---- .180 +.030 .150 6600 ---- ---- ---- ---- .240 +.040 .200 6700 ---- ---- ---- ---- .310 +.050 .260 6800 ---- .350B ---- .350B .410 +.070 .340 6900 ---- .480B ---- .480B .520 +.080 .440 7000 ---- .620B .560A .560A .660 +.090 .570 7100 ---- .790B .710A .710A .830 +.110 .720 7200 ---- .990B .890A .890A 1.030 +.120 .910 7250 ---- 1.110B .990A .990A 1.150 +.130 1.020 7300 ---- 1.240B 1.110A 1.110A 1.280 +.140 1.140 7350 ---- 1.380B 1.240A 1.240A 1.420 +.150 1.270 7400 ---- 1.530B 1.370A 1.370A 1.570 +.150 1.420 7450 ---- 1.700B 1.530A 1.530A 1.740 +.160 1.580 7500 ---- 1.880B 1.690A 1.690A 1.920 +.170 1.750 7550 ---- 2.070B 1.870A 1.870A 2.110 +.180 1.930 7600 ---- 2.280B 2.060A 2.060A 2.320 +.190 2.130 7650 ---- 2.500B 2.260A 2.260A 2.540 +.190 2.350 7700 ---- 2.740B 2.480A 2.480A 2.780 +.200 2.580 7750 ---- 2.990B 2.720A 2.720A 3.030 +.210 2.820 7800 ---- 3.240B 2.970A 2.970A 3.300 +.220 3.080 7850 ---- 3.520B 3.230A 3.230A 3.580 +.230 3.350 7900 ---- 3.820B 3.530A 3.530A 3.880 +.250 3.630 7950 ---- 4.130B 3.820A 3.820A 4.180 +.250 3.930 8000 ---- 4.440B 4.120A 4.120A 4.500 +.260 4.240 8050 ---- 4.770B 4.440A 4.440A 4.830 +.270 4.560 8100 ---- 4.940B 4.760A 4.760A 5.170 +.280 4.890 8150 ---- 5.290B 5.130A 5.130A 5.530 +.300 5.230 8200 ---- 5.650B 5.480A 5.480A 5.890 +.300 5.590 8250 ---- 6.020B 5.840A 5.840A 6.260 +.310 5.950 8300 ---- 6.390B 6.210A 6.210A 6.630 +.310 6.320 8350 ---- 6.770B 6.580A 6.580A 7.020 +.320 6.700 8400 ---- ---- 6.970A 6.970A 7.410 +.320 7.090 8450 ---- ---- 7.350A 7.350A 7.810 +.330 7.480 8500 ---- ---- ---- ---- 8.210 +.330 7.880 8550 ---- ---- ---- ---- 8.620 +.340 8.280 8600 ---- ---- ---- ---- 9.030 +.340 8.690 8700 ---- ---- ---- ---- 9.870 +.350 9.520 8800 ---- ---- ---- ---- 10.720 +.350 10.370 8900 ---- ---- ---- ---- 11.590 +.360 11.230 9000 ---- ---- ---- ---- 12.460 +.360 12.100 9100 ---- ---- ---- ---- 13.350 +.370 12.980 9200 ---- ---- ---- ---- 14.240 +.370 13.870 9300 ---- ---- ---- ---- 15.150 +.380 14.770 9400 ---- ---- ---- ---- 16.060 +.380 15.680 9500 ---- ---- ---- ---- 16.970 +.380 16.590 9600 ---- ---- ---- ---- 17.900 +.390 17.510 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.580 +.410 21.170 10100 ---- ---- ---- ---- 22.510 +.410 22.100 10200 ---- ---- ---- ---- 23.450 +.420 23.030 10300 ---- ---- ---- ---- 24.380 +.420 23.960 10400 ---- ---- ---- ---- 25.320 +.420 24.900 10500 ---- ---- ---- ---- 26.260 +.430 25.830 5700 ---- ---- ---- ---- .020 -.010 .030 5 5800 ---- ---- ---- ---- .025 -.015 .040 5900 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 523 6300 ---- ---- ---- ---- .120 UNCH .120 9 6400 ---- ---- ---- ---- .160 +.010 .150 6500 ---- ---- ---- ---- .210 +.020 .190 42 6600 ---- ---- ---- ---- .270 +.030 .240 934 6650 ---- ---- ---- ---- .310 +.040 .270 6700 ---- ---- ---- ---- .350 +.050 .300 1 6750 ---- ---- ---- ---- .400 +.060 .340 6800 ---- .420B ---- .420B .450 +.070 .380 1 6850 ---- .470B ---- .470B .500 +.070 .430 6900 ---- .530B ---- .530B .570 +.090 .480 1 6950 ---- .600B ---- .600B .640 +.100 .540 7000 ---- .680B ---- .680B .710 +.100 .610 26 7050 ---- .760B ---- .760B .790 +.110 .680 7100 .800 .850B .800 .850B .890 +.120 1 .770 1 7150 ---- .950B ---- .950B .990 +.130 .860 7200 ---- 1.060B ---- 1.060B 1.100 +.140 .960 1 7250 ---- 1.180B 1.060A 1.060A 1.220 +.150 1.070 7300 ---- 1.310B 1.180A 1.180A 1.350 +.150 1.200 1 7350 ---- 1.450B 1.310A 1.310A 1.490 +.160 1.330 7400 ---- 1.610B 1.450A 1.450A 1.650 +.170 1.480 1 7450 ---- 1.780B 1.600A 1.600A 1.810 +.170 1.640 7500 ---- 1.960B 1.770A 1.770A 2.000 +.190 1.810 7550 ---- 2.150B 1.950A 1.950A 2.190 +.190 2.000 7600 ---- 2.360B 2.140A 2.140A 2.400 +.200 2.200 7650 ---- 2.580B 2.350A 2.350A 2.620 +.210 2.410 7700 ---- 2.820B 2.570A 2.570A 2.860 +.220 2.640 1 7750 ---- 3.070B 2.800A 2.800A 3.110 +.220 2.890 7800 ---- 3.300B 3.050A 3.050A 3.380 +.240 3.140 7850 ---- 3.580B 3.310A 3.310A 3.660 +.250 3.410 7900 ---- 3.870B 3.640A 3.640A 3.950 +.250 3.700 7950 ---- 4.170B 3.930A 3.930A 4.260 +.270 3.990 8000 ---- 4.490B 4.230A 4.230A 4.570 +.270 4.300 8050 ---- 4.810B 4.540A 4.540A 4.900 +.280 4.620 8100 ---- 5.070B 4.870A 4.870A 5.240 +.300 4.940 8150 ---- 5.340B 5.200A 5.200A 5.580 +.300 5.280 8200 ---- 5.700B 5.550A 5.550A 5.940 +.310 5.630 8250 ---- 6.060B 5.900A 5.900A 6.300 +.310 5.990 8300 ---- 6.430B 6.270A 6.270A 6.670 +.320 6.350 8350 ---- 6.810B 6.640A 6.640A 7.050 +.320 6.730 8400 ---- 7.190B 7.020A 7.020A 7.440 +.330 7.110 8450 ---- ---- 7.400A 7.400A 7.830 +.340 7.490 8500 ---- ---- ---- ---- 8.230 +.340 7.890 8550 ---- ---- ---- ---- 8.630 +.340 8.290 8600 ---- ---- ---- ---- 9.040 +.350 8.690 8650 ---- ---- ---- ---- 9.460 +.360 9.100 8700 ---- ---- ---- ---- 9.880 +.360 9.520 8750 ---- ---- ---- ---- 10.300 +.360 9.940 8800 ---- ---- ---- ---- 10.730 +.370 10.360 8850 ---- ---- ---- ---- 11.160 +.370 10.790 8900 ---- ---- ---- ---- 11.590 +.370 11.220 8950 ---- ---- ---- ---- 12.030 +.380 11.650 9000 ---- ---- ---- ---- 12.460 +.370 12.090 9050 ---- ---- ---- ---- 12.910 +.380 12.530 9100 ---- ---- ---- ---- 13.350 +.380 12.970 9150 ---- ---- ---- ---- 13.800 +.390 13.410 9200 ---- ---- ---- ---- 14.240 +.380 13.860 9250 ---- ---- ---- ---- 14.690 +.380 14.310 9300 ---- ---- ---- ---- 15.140 +.380 14.760 9350 ---- ---- ---- ---- 15.600 +.390 15.210 9400 ---- ---- ---- ---- 16.050 +.390 15.660 9450 ---- ---- ---- ---- 16.510 +.400 16.110 9500 ---- ---- ---- ---- 16.960 +.390 16.570 9550 ---- ---- ---- ---- 17.420 +.400 17.020 9600 ---- ---- ---- ---- 17.880 +.400 17.480 9700 ---- ---- ---- ---- 18.800 +.400 18.400 9800 ---- ---- ---- ---- 19.720 +.400 19.320 9900 ---- ---- ---- ---- 20.650 +.410 20.240 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 +.005 .045 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .080 +.010 .070 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- ---- ---- ---- .130 +.010 .120 6300 ---- ---- ---- ---- .160 +.020 .140 6400 ---- ---- ---- ---- .200 +.020 .180 6500 ---- ---- ---- ---- .240 +.020 .220 2 6600 ---- ---- ---- ---- .300 +.030 .270 6700 ---- ---- ---- ---- .370 +.040 .330 6750 ---- ---- ---- ---- .410 +.040 .370 6800 ---- ---- ---- ---- .450 +.040 .410 6850 ---- ---- ---- ---- .500 +.040 .460 6900 ---- ---- ---- ---- .560 +.050 .510 6950 ---- ---- ---- ---- .620 +.050 .570 7000 ---- ---- ---- ---- .690 +.060 .630 7050 ---- ---- ---- ---- .770 +.070 .700 7100 ---- ---- ---- ---- .860 +.080 .780 7150 ---- ---- ---- ---- .960 +.090 .870 7200 ---- ---- ---- ---- 1.060 +.090 .970 7250 ---- ---- ---- ---- 1.180 +.100 1.080 7300 ---- ---- ---- ---- 1.310 +.100 1.210 7350 ---- ---- ---- ---- 1.450 +.110 1.340 7400 ---- ---- ---- ---- 1.600 +.120 1.480 7450 ---- ---- ---- ---- 1.770 +.130 1.640 7500 ---- ---- ---- ---- 1.940 +.140 1.800 7550 ---- ---- ---- ---- 2.130 +.150 1.980 7600 ---- ---- ---- ---- 2.330 +.160 2.170 7650 ---- ---- ---- ---- 2.540 +.170 2.370 7700 ---- ---- ---- ---- 2.760 +.170 2.590 7750 ---- ---- ---- ---- 3.000 +.190 2.810 7800 ---- ---- ---- ---- 3.240 +.190 3.050 7850 ---- ---- ---- ---- 3.500 +.210 3.290 7900 ---- ---- ---- ---- 3.770 +.220 3.550 7950 ---- ---- ---- ---- 4.040 +.220 3.820 8000 ---- ---- ---- ---- 4.330 +.230 4.100 8050 ---- ---- ---- ---- 4.630 +.250 4.380 8100 ---- ---- ---- ---- 4.930 +.250 4.680 8150 ---- ---- ---- ---- 5.250 +.260 4.990 8200 ---- ---- ---- ---- 5.570 +.270 5.300 8250 ---- ---- ---- ---- 5.900 +.270 5.630 8300 ---- ---- ---- ---- 6.240 +.280 5.960 8350 ---- ---- ---- ---- 6.590 +.290 6.300 8400 ---- ---- ---- ---- 6.940 +.300 6.640 8450 ---- ---- ---- ---- 7.310 +.310 7.000 8500 ---- ---- ---- ---- 7.670 +.310 7.360 8550 ---- ---- ---- ---- 8.050 +.320 7.730 8600 ---- ---- ---- ---- 8.430 +.320 8.110 8650 ---- ---- ---- ---- 8.820 +.330 8.490 8700 ---- ---- ---- ---- 9.210 +.330 8.880 8750 ---- ---- ---- ---- 9.610 +.340 9.270 8800 ---- ---- ---- ---- 10.020 +.350 9.670 8850 ---- ---- ---- ---- 10.430 +.360 10.070 8900 ---- ---- ---- ---- 10.840 +.360 10.480 9000 ---- ---- ---- ---- 11.680 +.370 11.310 9100 ---- ---- ---- ---- 12.530 +.370 12.160 9200 ---- ---- ---- ---- 13.400 +.380 13.020 9300 ---- ---- ---- ---- 14.280 +.380 13.900 9400 ---- ---- ---- ---- 15.170 +.390 14.780 9500 ---- ---- ---- ---- 16.060 +.390 15.670 9600 ---- ---- ---- ---- 16.960 +.400 16.560 9700 ---- ---- ---- ---- 17.860 +.400 17.460 9800 ---- ---- ---- ---- 18.770 +.400 18.370 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .210 +.020 .190 6000 ---- ---- ---- ---- .230 +.020 .210 1 6100 ---- ---- ---- ---- .260 +.020 .240 6200 ---- ---- ---- ---- .290 +.020 .270 6300 ---- ---- ---- ---- .330 +.020 .310 6400 ---- ---- ---- ---- .380 +.030 .350 6500 ---- ---- ---- ---- .440 +.030 .410 6600 ---- ---- ---- ---- .520 +.040 .480 6700 ---- ---- ---- ---- .620 +.050 .570 6800 ---- ---- ---- ---- .730 +.050 .680 6850 ---- ---- ---- ---- .790 +.060 .730 6900 ---- ---- ---- ---- .850 +.060 .790 6950 ---- ---- ---- ---- .920 +.060 .860 7000 ---- ---- ---- ---- 1.000 +.070 .930 7050 ---- ---- ---- ---- 1.080 +.070 1.010 7100 ---- ---- ---- ---- 1.170 +.080 1.090 7150 ---- ---- ---- ---- 1.270 +.090 1.180 7200 ---- ---- ---- ---- 1.370 +.090 1.280 7250 ---- ---- ---- ---- 1.490 +.100 1.390 7300 ---- ---- ---- ---- 1.610 +.100 1.510 7350 ---- ---- ---- ---- 1.750 +.110 1.640 7400 ---- ---- ---- ---- 1.890 +.110 1 1.780 7450 ---- ---- ---- ---- 2.050 +.120 1.930 7500 ---- ---- ---- ---- 2.220 +.140 2.080 7550 ---- ---- ---- ---- 2.390 +.130 2.260 7600 ---- ---- ---- ---- 2.580 +.140 2.440 7650 ---- ---- ---- ---- 2.780 +.150 2.630 7700 ---- ---- ---- ---- 2.990 +.160 2.830 7750 ---- ---- ---- ---- 3.220 +.170 3.050 7800 ---- ---- ---- ---- 3.450 +.180 3.270 7850 ---- ---- ---- ---- 3.690 +.180 3.510 7900 ---- ---- ---- ---- 3.940 +.190 3.750 7950 ---- ---- ---- ---- 4.210 +.200 4.010 8000 ---- ---- ---- ---- 4.480 +.210 4.270 8050 ---- ---- ---- ---- 4.760 +.220 4.540 8100 ---- ---- ---- ---- 5.050 +.230 4.820 8150 ---- ---- ---- ---- 5.340 +.230 5.110 8200 ---- ---- ---- ---- 5.650 +.240 5.410 8250 ---- ---- ---- ---- 5.960 +.240 5.720 8300 ---- ---- ---- ---- 6.280 +.250 6.030 8350 ---- ---- ---- ---- 6.610 +.260 6.350 8400 ---- ---- ---- ---- 6.940 +.260 6.680 8450 ---- ---- ---- ---- 7.280 +.270 7.010 8500 ---- ---- ---- ---- 7.630 +.280 7.350 8550 ---- ---- ---- ---- 7.980 +.280 7.700 8600 ---- ---- ---- ---- 8.340 +.280 8.060 8650 ---- ---- ---- ---- 8.710 +.300 8.410 8700 ---- ---- ---- ---- 9.080 +.300 8.780 8750 ---- ---- ---- ---- 9.450 +.300 9.150 8800 ---- ---- ---- ---- 9.830 +.310 9.520 8850 ---- ---- ---- ---- 10.210 +.310 9.900 8900 ---- ---- ---- ---- 10.600 +.310 10.290 8950 ---- ---- ---- ---- 10.990 +.310 10.680 9000 ---- ---- ---- ---- 11.390 +.320 11.070 9100 ---- ---- ---- ---- 12.190 +.330 11.860 9200 ---- ---- ---- ---- 13.000 +.330 12.670 9300 ---- ---- ---- ---- 13.830 +.350 13.480 9400 ---- ---- ---- ---- 14.660 +.350 14.310 9500 ---- ---- ---- ---- 15.510 +.360 15.150 9600 ---- ---- ---- ---- 16.360 +.370 15.990 9700 ---- ---- ---- ---- 17.210 +.360 16.850 9800 ---- ---- ---- ---- 18.080 +.370 17.710 9900 ---- ---- ---- ---- 18.950 +.380 18.570 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.070 +.430 17.640 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .030 +.010 .020 7400 ---- ---- ---- ---- .045 +.010 .035 7450 ---- ---- ---- ---- .060 +.015 .045 7500 ---- ---- ---- ---- .080 +.020 .060 7550 ---- ---- ---- ---- .100 +.030 .070 7600 ---- ---- ---- ---- .130 +.040 .090 7650 ---- ---- ---- ---- .160 +.040 .120 7700 ---- ---- ---- ---- .210 +.050 .160 7750 ---- ---- ---- ---- .270 +.070 .200 7800 ---- ---- ---- ---- .340 +.080 .260 7850 ---- ---- ---- ---- .440 +.100 .340 7900 ---- ---- ---- ---- .560 +.130 .430 7950 ---- ---- ---- ---- .700 +.150 .550 8000 ---- ---- ---- ---- .880 +.180 .700 8050 ---- ---- ---- ---- 1.100 +.210 .890 8100 ---- ---- ---- ---- 1.350 +.240 1.110 8150 ---- ---- ---- ---- 1.640 +.280 1.360 8200 ---- ---- ---- ---- 1.960 +.300 1.660 8250 ---- ---- ---- ---- 2.310 +.320 1.990 8300 ---- ---- ---- ---- 2.690 +.340 2.350 8350 ---- ---- ---- ---- 3.100 +.370 2.730 8400 ---- ---- ---- ---- 3.510 +.380 3.130 8450 ---- ---- ---- ---- 3.940 +.390 3.550 8500 ---- ---- ---- ---- 4.380 +.400 3.980 8550 ---- ---- ---- ---- 4.820 +.400 4.420 8600 ---- ---- ---- ---- 5.270 +.410 4.860 8650 ---- ---- ---- ---- 5.720 +.410 5.310 8700 ---- ---- ---- ---- 6.170 +.410 5.760 8750 ---- ---- ---- ---- 6.630 +.420 6.210 8800 ---- ---- ---- ---- 7.080 +.420 6.660 8850 ---- ---- ---- ---- 7.540 +.420 7.120 8900 ---- ---- ---- ---- 8.000 +.430 7.570 8950 ---- ---- ---- ---- 8.450 +.420 8.030 9000 ---- ---- ---- ---- 8.910 +.420 8.490 9100 ---- ---- ---- ---- 9.820 +.420 9.400 9200 ---- ---- ---- ---- 10.740 +.430 10.310 9300 ---- ---- ---- ---- 11.650 +.420 11.230 9400 ---- ---- ---- ---- 12.570 +.430 12.140 9500 ---- ---- ---- ---- 13.490 +.430 13.060 9600 ---- ---- ---- ---- 14.400 +.420 13.980 9700 ---- ---- ---- ---- 15.320 +.430 14.890 9800 ---- ---- ---- ---- 16.230 +.420 15.810 9900 ---- ---- ---- ---- 17.150 +.430 16.720 JPU MAR25 JPY/USD Monthly Options PUT 6700 ---- ---- ---- ---- CAB UNCH ---- 6800 ---- ---- ---- ---- .005 UNCH ---- 6900 ---- ---- ---- ---- .005 UNCH ---- 7000 ---- ---- ---- ---- .010 UNCH ---- 7100 ---- ---- ---- ---- .015 UNCH ---- 7200 ---- ---- ---- ---- .020 UNCH ---- 7300 ---- ---- ---- ---- .030 UNCH ---- 7400 ---- ---- ---- ---- .045 UNCH ---- 7500 ---- ---- ---- ---- .070 UNCH ---- 7600 ---- ---- ---- ---- .110 UNCH ---- 7650 ---- ---- ---- ---- .140 UNCH ---- 7700 ---- ---- ---- ---- .170 UNCH ---- 7750 ---- ---- ---- ---- .220 UNCH ---- 7800 ---- ---- ---- ---- .270 UNCH ---- 7850 ---- ---- ---- ---- .330 UNCH ---- 7900 ---- ---- ---- ---- .410 UNCH ---- 7950 ---- ---- ---- ---- .510 UNCH ---- 8000 ---- ---- ---- ---- .640 UNCH ---- 8050 ---- ---- ---- ---- .790 UNCH ---- 8100 ---- ---- ---- ---- .970 UNCH ---- 8150 ---- ---- ---- ---- 1.180 UNCH ---- 8200 ---- ---- ---- ---- 1.430 UNCH ---- 8250 ---- ---- ---- ---- 1.710 UNCH ---- 8300 ---- ---- ---- ---- 2.030 UNCH ---- 8350 ---- ---- ---- ---- 2.370 UNCH ---- 8400 ---- ---- ---- ---- 2.740 UNCH ---- 8450 ---- ---- ---- ---- 3.130 UNCH ---- 8500 ---- ---- ---- ---- 3.540 UNCH ---- 8550 ---- ---- ---- ---- 3.960 UNCH ---- 8600 ---- ---- ---- ---- 4.390 UNCH ---- 8650 ---- ---- ---- ---- 4.830 UNCH ---- 8700 ---- ---- ---- ---- 5.270 UNCH ---- 8800 ---- ---- ---- ---- 6.160 UNCH ---- 8900 ---- ---- ---- ---- 7.050 UNCH ---- 9000 ---- ---- ---- ---- 7.950 UNCH ---- 9100 ---- ---- ---- ---- 8.860 UNCH ---- 9200 ---- ---- ---- ---- 9.760 UNCH ---- 9300 ---- ---- ---- ---- 10.670 UNCH ---- 9400 ---- ---- ---- ---- 11.570 UNCH ---- 9500 ---- ---- ---- ---- 12.480 UNCH ---- 9600 ---- ---- ---- ---- 13.390 UNCH ---- 9700 ---- ---- ---- ---- 14.290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 993 797 22214 MJ1 APR23 JPY/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- ---- ---- 6.550 UNCH ---- 6800 ---- ---- ---- ---- 6.060 UNCH ---- 6850 ---- ---- ---- 5.710A 5.560 UNCH ---- 6900 ---- ---- ---- 5.220A 5.070 UNCH ---- 6950 ---- ---- ---- 4.730A 4.580 UNCH ---- 7000 ---- ---- ---- 4.240A 4.090 UNCH ---- 7050 ---- ---- ---- 3.760A 3.620 UNCH ---- 7100 ---- ---- ---- 3.290A 3.150 UNCH ---- 7150 ---- ---- ---- 2.840A 2.710 UNCH ---- 7200 ---- ---- ---- 2.410A 2.290 UNCH ---- 7250 ---- ---- ---- 2.030A 1.900 UNCH ---- 7275 ---- ---- ---- 1.850A 1.730 UNCH ---- 7300 ---- ---- ---- 1.680A 1.560 UNCH ---- 7325 ---- ---- ---- 1.530A 1.410 UNCH ---- 7350 ---- ---- ---- 1.290A 1.260 UNCH ---- 7375 ---- ---- ---- 1.160A 1.130 UNCH ---- 7400 ---- ---- ---- 1.040A 1.010 UNCH ---- 7425 ---- ---- ---- .930A .900 UNCH ---- 7450 ---- ---- ---- .830A .810 UNCH ---- 7475 ---- ---- ---- .740A .720 UNCH ---- 7500 ---- ---- ---- .660A .640 UNCH ---- 7525 ---- ---- ---- .590A .570 UNCH ---- 7550 ---- ---- ---- .520A .510 UNCH ---- 7575 ---- ---- ---- .460A .450 UNCH ---- 7600 ---- ---- ---- .410A .400 UNCH ---- 7625 ---- ---- ---- .370A .360 UNCH ---- 7650 ---- ---- ---- .330A .310 UNCH ---- 7700 ---- ---- ---- .260A .250 UNCH ---- 7750 ---- ---- ---- .200A .190 UNCH ---- 7800 ---- ---- ---- .160A .150 UNCH ---- 7850 ---- ---- ---- .120A .110 UNCH ---- 7900 ---- ---- ---- .100A .090 UNCH ---- 7950 ---- ---- ---- .080A .070 UNCH ---- 8000 ---- ---- ---- .060A .050 UNCH ---- 8050 ---- ---- ---- .050A .040 UNCH ---- 8100 ---- ---- ---- .045A .030 UNCH ---- 8150 ---- ---- ---- .040A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 APR23 JPY/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- .015A .005 UNCH ---- 6850 ---- ---- ---- .020A .005 UNCH ---- 6900 ---- ---- ---- .020A .010 UNCH ---- 6950 ---- ---- ---- .025A .020 UNCH ---- 7000 ---- ---- ---- .035A .035 UNCH ---- 7050 ---- ---- ---- .040A .050 UNCH ---- 7100 ---- ---- ---- .070A .090 UNCH ---- 7150 ---- ---- ---- .100A .140 UNCH ---- 7200 ---- ---- ---- .160A .220 UNCH ---- 7250 ---- ---- ---- .250A .330 UNCH ---- 7275 ---- ---- ---- .300A .410 UNCH ---- 7300 ---- ---- ---- .370A .490 UNCH ---- 7325 ---- ---- ---- .450A .580 UNCH ---- 7350 ---- ---- ---- .530A .690 UNCH ---- 7375 ---- ---- ---- .620A .810 UNCH ---- 7400 ---- ---- ---- .740A .940 UNCH ---- 7425 ---- ---- ---- .860A 1.080 UNCH ---- 7450 ---- ---- ---- .980A 1.230 UNCH ---- 7475 ---- ---- ---- 1.120A 1.390 UNCH ---- 7500 ---- ---- ---- 1.270A 1.560 UNCH ---- 7525 ---- ---- ---- 1.440A 1.740 UNCH ---- 7550 ---- ---- ---- 1.610A 1.930 UNCH ---- 7575 ---- ---- ---- 1.780A 2.120 UNCH ---- 7600 ---- ---- ---- 1.970A 2.320 UNCH ---- 7625 ---- ---- ---- 2.160A 2.520 UNCH ---- 7650 ---- ---- ---- 2.360A 2.730 UNCH ---- 7700 ---- ---- ---- 2.770A 3.160 UNCH ---- 7750 ---- ---- ---- 3.200A 3.600 UNCH ---- 7800 ---- ---- ---- 3.640A 4.060 UNCH ---- 7850 ---- ---- ---- 4.090A 4.520 UNCH ---- 7900 ---- ---- ---- 4.560A 5.000 UNCH ---- 7950 ---- ---- ---- 5.030A 5.470 UNCH ---- 8000 ---- ---- ---- 5.510A 5.960 UNCH ---- 8050 ---- ---- ---- 6.000A 6.440 UNCH ---- 8100 ---- ---- ---- 6.480A 6.930 UNCH ---- 8150 ---- ---- ---- 6.980A 7.420 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 CALL 6750 ---- ---- 6.720A 6.720A 6.570 -.550 7.120 6800 ---- ---- 6.220A 6.220A 6.070 -.550 6.620 6850 ---- ---- 5.720A 5.720A 5.570 -.550 6.120 6900 ---- ---- 5.220A 5.220A 5.070 -.550 5.620 6950 ---- ---- 4.720A 4.720A 4.570 -.550 5.120 7000 ---- ---- 4.230A 4.230A 4.070 -.550 4.620 7050 ---- ---- 3.730A 3.730A 3.570 -.550 4.120 7100 ---- ---- 3.230A 3.230A 3.070 -.550 3.620 7150 ---- 3.230B 2.740A 3.230B 2.580 -.550 3.130 7200 ---- 2.870B 2.250A 2.870B 2.100 -.540 2.640 7225 ---- 2.620B 2.010A 2.620B 1.860 -.530 2.390 7250 ---- 2.380B 1.780A 2.380B 1.640 -.510 2.150 7275 ---- 2.140B 1.560A 2.140B 1.430 -.490 1.920 7300 ---- 1.900B 1.370A 1.900B 1.240 -.460 1.700 7325 ---- 1.670B 1.190A 1.670B 1.060 -.430 1.490 7350 ---- 1.460B 1.030A 1.460B .910 -.380 1.290 7375 ---- 1.270B .800A 1.270B .770 -.350 1.120 7400 ---- 1.090B .680A 1.090B .650 -.320 .970 7425 ---- .940B .570A .940B .550 -.280 .830 7450 ---- .800B .480A .800B .460 -.250 .710 7475 ---- .670B .400A .670B .390 -.210 .600 7500 ---- .560B .330A .560B .330 -.180 100 .510 7525 ---- .470B .280A .470B .280 -.160 .440 7550 ---- .390B .240A .390B .240 -.130 .370 2 7575 ---- .330B .210A .330B .200 -.110 .310 55 7600 ---- ---- .170A .170A .170 -.100 10 .270 5 27 7625 .160 .160 .150A .150A .140 -.090 29 .230 281 7650 ---- ---- .130A .130A .120 -.070 .190 47 7675 ---- ---- .110A .110A .100 -.060 .160 125 7700 ---- ---- .090A .090A .090 -.050 90 .140 31 7725 ---- ---- .080A .080A .070 -.050 .120 120 120 7750 ---- ---- .070A .070A .060 -.040 .100 7775 ---- ---- .060A .060A .050 -.030 .080 7800 ---- ---- .045A .045A .045 -.025 .070 2 7825 ---- ---- .040A .040A .040 -.020 .060 7850 ---- ---- .040A .040A .030 -.020 .050 7875 ---- ---- .035A .035A .025 -.020 .045 1 7900 ---- ---- .030A .030A .025 -.010 .035 7925 ---- ---- ---- ---- .020 -.010 .030 7950 ---- ---- ---- ---- .015 -.010 .025 7975 ---- ---- ---- ---- .015 -.010 .025 750 8000 ---- ---- ---- ---- .015 -.005 .020 2 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 5 8450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 125 1448 MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 1 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .020B ---- .020B .020 +.005 .015 1 7225 ---- .040B ---- .035B .040 +.020 .020 7250 ---- .060B ---- .060B .070 +.040 .030 7275 ---- .100B .040A .040A .110 +.065 .045 7300 ---- .160B .060A .060A .170 +.100 .070 1 1 7325 ---- .230B .090A .090A .240 +.130 .110 7350 ---- .330B .130A .130A .330 +.160 .170 7375 ---- .440B .190A .190A .450 +.200 .250 7400 ---- .580B .270A .270A .580 +.240 .340 7425 ---- .720B .360A .360A .720 +.270 .450 7450 ---- .890B .480A .480A .890 +.310 .580 7475 ---- .950B .600A .600A 1.070 +.340 .730 7500 ---- 1.130B .740A .740A 1.250 +.360 .890 7525 ---- 1.330B .900A .900A 1.450 +.390 1.060 26 7550 ---- 1.530B 1.070A 1.070A 1.660 +.420 1.240 47 7575 ---- 1.740B 1.250A 1.250A 1.870 +.430 1.440 9 7600 ---- 1.960B 1.450A 1.450A 2.090 +.450 1.640 22 7625 ---- 2.180B 1.650A 1.650A 2.310 +.460 1.850 110 7650 ---- 2.400B 1.860A 1.860A 2.540 +.480 2.060 174 7675 ---- 2.630B 2.070A 2.070A 2.770 +.490 2.280 314 7700 ---- 2.860B 2.290A 2.290A 3.010 +.500 2.510 168 7725 ---- 3.100B 2.520A 2.520A 3.250 +.510 2.740 176 7750 ---- 3.340B 2.750A 2.750A 3.480 +.510 2.970 231 7775 ---- 3.570B 2.980A 2.980A 3.720 +.510 3.210 185 7800 ---- 3.820B 3.220A 3.220A 3.970 +.530 3.440 7825 ---- 4.060B 3.450A 3.450A 4.210 +.530 3.680 7850 ---- 4.300B 3.690A 3.690A 4.450 +.530 3.920 7875 ---- 4.550B 3.930A 3.930A 4.700 +.540 4.160 7900 ---- 4.790B 4.180A 4.180A 4.940 +.530 4.410 7925 ---- 5.040B 4.420A 4.420A 5.190 +.540 4.650 7950 ---- 5.290B 4.660A 4.660A 5.440 +.540 4.900 7975 ---- 5.530B 4.910A 4.910A 5.690 +.550 5.140 8000 ---- 5.780B 5.160A 5.160A 5.930 +.540 5.390 8050 ---- 6.280B 5.650A 5.650A 6.430 +.550 5.880 8100 ---- 6.770B 6.140A 6.140A 6.930 +.550 6.380 8150 ---- 7.270B ---- 7.270B 7.430 +.550 6.880 8200 ---- 7.770B ---- 7.770B 7.920 +.540 7.380 8250 ---- 8.270B ---- 8.270B 8.420 +.550 7.870 8300 ---- 8.770B ---- 8.770B 8.920 +.550 8.370 8350 ---- 9.270B ---- 9.270B 9.420 +.550 8.870 8400 ---- 9.770B ---- 9.770B 9.920 +.550 9.370 8450 ---- 10.260B ---- 10.260B 10.420 +.550 9.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1465 MJ3 MAR23 JPY/USD Weekly Monday Options - WK 3 CALL 6750 ---- ---- ---- ---- 6.570 -.540 7.110 6800 ---- ---- ---- ---- 6.070 -.540 6.610 6850 ---- ---- ---- ---- 5.570 -.550 6.120 6900 ---- ---- ---- ---- 5.070 -.550 5.620 6950 ---- ---- ---- ---- 4.570 -.550 5.120 7000 ---- ---- 4.230A 4.230A 4.070 -.550 4.620 7050 ---- 4.360B 3.730A 4.360B 3.580 -.540 4.120 7100 ---- 3.860B 3.240A 3.860B 3.100 -.530 3.630 7150 ---- 3.370B 2.770A 3.370B 2.620 -.530 3.150 7200 ---- 2.890B 2.300A 2.890B 2.170 -.500 2.670 7225 ---- 2.650B 2.090A 2.650B 1.960 -.480 2.440 7250 ---- 2.420B 1.880A 2.420B 1.760 -.460 2.220 7275 ---- 2.200B 1.680A 2.200B 1.570 -.440 2.010 7300 ---- 1.980B 1.500A 1.980B 1.390 -.410 1.800 7325 ---- 1.780B 1.340A 1.780B 1.230 -.380 1.610 7350 1.390 1.590B 1.180A 1.180A 1.080 -.350 1 1.430 1 1 7375 ---- 1.410B .960A 1.410B .940 -.330 1.270 7400 ---- 1.250B .840A 1.250B .820 -.300 1.120 7425 ---- 1.100B .740A 1.100B .720 -.270 .990 7450 ---- .960B .650A .960B .620 -.250 .870 7475 ---- .840B .560A .840B .540 -.220 .760 7500 ---- .730B .490A .730B .460 -.210 .670 7525 ---- .630B .420A .630B .400 -.180 .580 7550 ---- .540B .370A .540B .340 -.160 .500 7575 ---- .470B .320A .470B .290 -.150 .440 7600 ---- .410B .270A .410B .250 -.130 .380 7625 ---- .350B .240A .350B .210 -.120 .330 7650 ---- .300B .210A .300B .180 -.100 .280 7675 .190 .260B .180A .180A .160 -.090 1 .250 7700 ---- .220B .150A .220B .130 -.080 .210 7725 ---- .190B .130A .190B .120 -.060 .180 7750 ---- ---- .110A .110A .100 -.060 .160 7775 ---- ---- .100A .100A .090 -.050 .140 7800 ---- ---- .080A .080A .070 -.050 .120 7825 ---- ---- .070A .070A .060 -.040 .100 7850 ---- ---- .060A .060A .060 -.030 .090 2 7875 ---- ---- .060A .060A .050 -.030 .080 1 7900 ---- ---- .045A .045A .040 -.030 .070 2 7950 ---- ---- .040A .040A .035 -.015 .050 8000 ---- ---- .035A .035A .025 -.015 .040 2 8050 ---- ---- ---- ---- .020 -.010 .030 8100 ---- ---- ---- ---- .015 -.010 .025 8150 ---- ---- ---- ---- .015 -.005 .020 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 8 MJ3 MAR23 JPY/USD Weekly Monday Options - WK 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .015 +.010 .005 7100 ---- .020B ---- .020B .030 +.020 .010 7150 ---- .045B ---- .045B .050 +.025 .025 7200 ---- .090B ---- .090B .100 +.050 .050 7225 ---- .130B .060A .060A .140 +.070 .070 1 1 7250 ---- .180B .090A .090A .180 +.080 .100 4 2 7275 ---- .240B .110A .110A .240 +.110 .130 7300 ---- .320B .150A .150A .320 +.140 .180 7325 ---- .410B .200A .200A .400 +.160 .240 7350 ---- .510B .260A .260A .500 +.190 .310 7375 ---- .630B .340A .340A .620 +.220 .400 7400 ---- .760B .430A .430A .750 +.250 .500 7425 ---- .890B .530A .530A .890 +.270 .620 7450 ---- 1.040B .640A .640A 1.040 +.300 .740 4 1 7475 ---- 1.120B .770A .770A 1.210 +.320 .890 7500 ---- 1.280B .900A .900A 1.390 +.350 1.040 7525 ---- 1.460B 1.060A 1.060A 1.570 +.370 1.200 7550 ---- 1.650B 1.220A 1.220A 1.760 +.380 1.380 7575 ---- 1.850B 1.400A 1.400A 1.970 +.410 1.560 7600 ---- 2.060B 1.580A 1.580A 2.170 +.420 1.750 61 7625 ---- 2.270B 1.770A 1.770A 2.390 +.440 1.950 7650 ---- 2.480B 1.970A 1.970A 2.610 +.450 2.160 7675 ---- 2.700B 2.180A 2.180A 2.830 +.460 2.370 7700 ---- 2.930B 2.390A 2.390A 3.060 +.480 2.580 7725 ---- 3.150B 2.600A 2.600A 3.290 +.490 2.800 7750 ---- 3.380B 2.820A 2.820A 3.520 +.490 3.030 7775 ---- 3.620B 3.040A 3.040A 3.750 +.490 3.260 7800 ---- 3.850B 3.270A 3.270A 3.990 +.500 3.490 7825 ---- 4.090B 3.500A 3.500A 4.230 +.510 3.720 7850 ---- 4.330B 3.730A 3.730A 4.470 +.510 3.960 7875 ---- 4.570B 3.970A 3.970A 4.720 +.520 4.200 7900 ---- 4.810B 4.200A 4.200A 4.960 +.520 4.440 7950 ---- 5.300B 4.680A 4.680A 5.450 +.530 4.920 8000 ---- 5.790B 5.170A 5.170A 5.940 +.530 5.410 8050 ---- 6.280B 5.660A 5.660A 6.430 +.530 5.900 8100 ---- 6.780B 6.150A 6.150A 6.930 +.540 6.390 8150 ---- 7.270B 6.650A 6.650A 7.430 +.550 6.880 8200 ---- 7.770B 7.140A 7.140A 7.920 +.540 7.380 8250 ---- 7.940B 7.640A 7.640A 8.420 +.550 7.870 8300 ---- ---- ---- ---- 8.920 +.550 8.370 8350 ---- ---- ---- ---- 9.420 +.550 8.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 65 MJ4 MAR23 JPY/USD Weekly Monday Options - WK 4 CALL 6750 ---- ---- ---- ---- 6.560 -.550 7.110 6800 ---- ---- ---- ---- 6.060 -.550 6.610 6850 ---- ---- ---- ---- 5.560 -.550 6.110 6900 ---- ---- 5.220A 5.220A 5.070 -.540 5.610 6950 ---- 5.350B 4.720A 5.350B 4.580 -.540 5.120 7000 ---- 4.860B 4.230A 4.860B 4.090 -.530 4.620 7050 ---- 4.360B 3.750A 4.360B 3.600 -.530 4.130 7100 ---- 3.870B 3.270A 3.870B 3.130 -.520 3.650 7150 ---- 3.390B 2.810A 3.390B 2.670 -.500 3.170 7200 ---- 2.920B 2.370A 2.920B 2.240 -.470 2.710 7225 ---- 2.700B 2.160A 2.700B 2.040 -.450 2.490 7250 ---- 2.480B 1.970A 2.480B 1.850 -.430 2.280 7275 ---- 2.270B 1.780A 2.270B 1.670 -.410 2.080 7300 ---- 2.060B 1.610A 2.060B 1.500 -.390 1.890 7325 ---- 1.870B 1.450A 1.870B 1.340 -.380 1.720 7350 ---- 1.690B 1.220A 1.690B 1.200 -.350 1.550 7375 ---- 1.530B 1.080A 1.530B 1.070 -.320 1.390 7400 ---- 1.370B .960A 1.370B .950 -.300 1.250 7425 ---- 1.220B .850A 1.220B .840 -.280 1.120 7450 ---- 1.090B .750A 1.090B .740 -.260 1.000 7475 ---- .960B .660A .660A .650 -.240 .890 7500 ---- .850B .590A .850B .570 -.220 .790 7525 ---- .750B .520A .750B .510 -.190 .700 7550 ---- .660B .460A .660B .440 -.180 .620 7575 ---- .580B .400A .580B .390 -.160 .550 7600 ---- .510B .350A .510B .340 -.140 .480 7625 ---- .450B .310A .450B .300 -.130 .430 7650 ---- .390B .270A .390B .260 -.120 .380 7675 ---- .350B .240A .350B .230 -.100 1 .330 7700 ---- .300B .210A .300B .200 -.090 .290 7750 ---- .230B .160A .230B .150 -.070 .220 7800 ---- ---- .130A .130A .120 -.050 1 .170 7850 ---- ---- .100A .100A .090 -.040 .130 7900 ---- ---- .080A .080A .070 -.030 .100 2 7950 ---- ---- .060A .060A .050 -.030 .080 2 8000 ---- ---- .045A .045A .040 -.020 .060 8050 ---- ---- .040A .040A .030 -.020 .050 8100 ---- ---- .030A .030A .025 -.015 .040 8150 ---- ---- .025A .025A .020 -.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 MJ4 MAR23 JPY/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- .015B ---- ---- .020 +.010 .010 7050 ---- .025B ---- .025B .035 +.015 .020 7100 ---- .050B ---- .050B .060 +.025 .035 7150 ---- .100B .050A .050A .110 +.050 .060 7200 ---- .160B .090A .090A .170 +.070 1 .100 1 7225 ---- .210B .110A .110A .220 +.090 .130 7250 ---- .270B .140A .140A .280 +.120 .160 7275 ---- .340B .180A .180A .350 +.140 1 .210 7300 ---- .430B .230A .230A .430 +.160 .270 7325 ---- .520B .300A .300A .520 +.180 .340 7350 ---- .620B .370A .370A .620 +.190 .430 7375 ---- .740B .450A .450A .740 +.220 .520 7400 ---- .870B .540A .540A .870 +.240 .630 7425 ---- 1.000B .640A .640A 1.010 +.260 .750 7450 ---- 1.150B .760A .760A 1.160 +.290 .870 7475 ---- 1.290B .880A .880A 1.330 +.320 1.010 7500 ---- 1.390B 1.030A 1.030A 1.500 +.340 1.160 7525 ---- 1.560B 1.170A 1.170A 1.680 +.360 1.320 7550 ---- 1.750B 1.330A 1.330A 1.870 +.380 1.490 7575 ---- 1.930B 1.500A 1.500A 2.060 +.390 1.670 7600 ---- 2.130B 1.680A 1.680A 2.260 +.410 1.850 7625 ---- 2.340B 1.870A 1.870A 2.470 +.420 2.050 7650 ---- 2.550B 2.060A 2.060A 2.680 +.430 2.250 7675 ---- 2.760B 2.260A 2.260A 2.900 +.450 2.450 7700 ---- 2.980B 2.470A 2.470A 3.120 +.460 2.660 7750 ---- 3.430B 2.890A 2.890A 3.570 +.480 3.090 7800 ---- 3.890B 3.330A 3.330A 4.030 +.490 3.540 7850 ---- 4.360B 3.780A 3.780A 4.500 +.500 4.000 7900 ---- 4.830B 4.240A 4.240A 4.980 +.510 4.470 7950 ---- 5.310B 4.710A 4.710A 5.460 +.520 4.940 8000 ---- 5.800B 5.190A 5.190A 5.950 +.530 5.420 8050 ---- 6.290B 5.670A 5.670A 6.440 +.530 5.910 8100 ---- 6.780B 6.160A 6.160A 6.930 +.530 6.400 8150 ---- 7.280B 6.650A 6.650A 7.420 +.530 6.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 SJ2 MAR23 JPY/USD Weekly Thursday Options - Week 2 CALL 6750 ---- 7.360B 6.720A 7.360B 6.570 -.550 7.120 6800 ---- 6.860B 6.220A 6.860B 6.070 -.550 6.620 6850 ---- 6.360B 5.720A 6.360B 5.570 -.550 6.120 6900 ---- 5.860B 5.220A 5.860B 5.070 -.550 5.620 6950 ---- 5.360B 4.720A 5.360B 4.570 -.550 5.120 7000 ---- 4.860B 4.220A 4.860B 4.070 -.550 4.620 7050 ---- 4.360B 3.720A 4.360B 3.570 -.550 4.120 7100 ---- 3.860B 3.220A 3.860B 3.070 -.550 3.620 7150 ---- 3.360B 2.720A 3.360B 2.570 -.550 3.120 7200 ---- 2.860B 2.220A 2.860B 2.070 -.550 2.620 7225 ---- 2.610B 1.980A 2.610B 1.830 -.540 2.370 7250 ---- 2.360B 1.730A 2.360B 1.580 -.540 2.120 7275 ---- 2.110B 1.480A 2.110B 1.330 -.550 1.880 7300 ---- 1.860B 1.230A 1.860B 1.080 -.550 1.630 7325 ---- 1.620B .990A 1.620B .840 -.540 1.380 7350 ---- 1.370B .760A 1.370B .620 -.520 1.140 7375 ---- 1.120B .560A 1.120B .430 -.480 .910 7400 ---- .880B .280A .880B .280 -.420 .700 7425 ---- .660B .170A .660B .170 -.340 .510 7450 ---- .470B .100A .470B .100 -.260 .360 7475 ---- .310B .060A .310B .060 -.190 .250 7500 ---- .200B .040A .200B .035 -.125 .160 7525 ---- ---- .025A .025A .020 -.090 .110 7550 ---- ---- .020A .020A .010 -.060 .070 7575 ---- ---- .015A .015A .005 -.045 .050 1 7600 ---- ---- .010A .010A .005 -.025 .030 2 7625 ---- ---- .010A .010A .005 -.015 .020 7650 ---- ---- .010A .010A CAB -.015 .015 2 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- .005A .005A CAB -.010 .010 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 SJ2 MAR23 JPY/USD Weekly Thursday Options - Week 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 7325 ---- ---- ---- ---- .015 +.010 .005 7350 ---- .035B ---- .035B .045 +.030 .015 7375 ---- .090B .020A .020A .110 +.075 .035 7400 ---- .190B .035A .035A .210 +.140 .070 7425 ---- .310B .070A .070A .350 +.210 .140 7450 ---- .400B .140A .140A .530 +.290 .240 7475 ---- .600B .230A .230A .740 +.370 .370 7500 ---- .820B .360A .360A .960 +.420 .540 7525 ---- 1.050B .530A .530A 1.200 +.470 .730 7550 ---- 1.290B .730A .730A 1.440 +.490 .950 7575 ---- 1.530B .940A .940A 1.680 +.510 1.170 7600 ---- 1.780B 1.170A 1.170A 1.930 +.520 1.410 7625 ---- 2.030B 1.410A 1.410A 2.180 +.530 1.650 7650 ---- 2.280B 1.650A 1.650A 2.420 +.530 1.890 7675 ---- 2.530B 1.900A 1.900A 2.670 +.530 2.140 7700 ---- 2.780B 2.140A 2.140A 2.920 +.540 2.380 7725 ---- 3.020B 2.390A 2.390A 3.170 +.540 2.630 7750 ---- 3.270B 2.640A 2.640A 3.420 +.540 2.880 7800 ---- 3.770B 3.140A 3.140A 3.920 +.550 3.370 7850 ---- 4.270B 3.640A 3.640A 4.420 +.550 3.870 7900 ---- 4.770B 4.140A 4.140A 4.920 +.550 4.370 7950 ---- 5.270B 4.640A 4.640A 5.420 +.550 4.870 8000 ---- 5.770B 5.130A 5.130A 5.920 +.550 5.370 8050 ---- 6.270B 5.630A 5.630A 6.420 +.550 5.870 8100 ---- 6.770B 6.130A 6.130A 6.920 +.550 6.370 8150 ---- 7.270B 6.630A 6.630A 7.420 +.550 6.870 8200 ---- 7.770B 7.130A 7.130A 7.920 +.550 7.370 8250 ---- 8.270B 7.630A 7.630A 8.420 +.550 7.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 MAR23 JPY/USD Weekly Thursday Options - Week 3 CALL 6750 ---- ---- ---- ---- 6.570 -.550 7.120 6800 ---- ---- ---- ---- 6.070 -.550 6.620 6850 ---- ---- ---- ---- 5.570 -.550 6.120 6900 ---- ---- ---- ---- 5.070 -.550 5.620 6950 ---- ---- ---- ---- 4.570 -.550 5.120 7000 ---- ---- ---- ---- 4.070 -.550 4.620 7050 ---- ---- 3.730A 3.730A 3.580 -.540 4.120 7100 ---- 3.860B 3.240A 3.860B 3.090 -.540 3.630 7150 ---- 3.370B 2.750A 3.370B 2.610 -.530 3.140 7200 ---- 2.880B 2.290A 2.880B 2.150 -.510 2.660 7225 ---- 2.640B 2.060A 2.640B 1.930 -.500 2.430 7250 ---- 2.410B 1.850A 2.410B 1.720 -.480 2.200 7275 ---- 2.180B 1.650A 2.180B 1.530 -.450 1.980 7300 ---- 1.960B 1.470A 1.960B 1.350 -.420 1.770 7325 ---- 1.750B 1.300A 1.750B 1.190 -.390 1.580 7350 ---- 1.550B 1.140A 1.550B 1.040 -.360 1.400 7375 ---- 1.380B .920A 1.380B .910 -.330 1.240 7400 ---- 1.210B .810A 1.210B .790 -.300 1.090 7425 ---- 1.060B .700A 1.060B .690 -.260 .950 7450 ---- .920B .610A .920B .600 -.230 .830 7475 ---- .800B .530A .800B .510 -.220 .730 7500 ---- .690B .450A .690B .440 -.190 .630 7525 ---- .590B .390A .590B .380 -.170 .550 7550 .460 .510B .330A .330A .330 -.150 2 .480 7575 ---- .440B .290A .440B .280 -.130 .410 7600 ---- .370B .250A .370B .240 -.120 .360 7625 ---- .320B .220A .320B .210 -.100 .310 7650 ---- ---- .180A .180A .180 -.090 .270 7675 ---- ---- .150A .150A .150 -.080 .230 7700 ---- ---- .140A .140A .130 -.070 .200 7750 ---- ---- .100A .100A .090 -.060 .150 7800 ---- ---- .080A .080A .070 -.040 .110 7850 ---- ---- .060A .060A .050 -.030 .080 7900 ---- ---- .040A .040A .040 -.020 .060 7950 ---- ---- .035A .035A .030 -.015 .045 8000 ---- ---- .030A .030A .020 -.015 .035 8050 ---- ---- ---- ---- .015 -.010 .025 8100 ---- ---- ---- ---- .010 -.010 .020 8150 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SJ3 MAR23 JPY/USD Weekly Thursday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- .030B ---- .030B .035 +.015 .020 7200 ---- .070B ---- .070B .080 +.040 .040 7225 ---- .100B .050A .050A .110 +.050 .060 7250 ---- .150B .060A .060A .150 +.070 .080 7275 ---- .200B .090A .090A .210 +.100 .110 7300 ---- .280B .120A .120A .280 +.130 .150 7325 ---- .360B .170A .170A .360 +.150 .210 7350 ---- .470B .230A .230A .460 +.180 .280 7375 ---- .580B .300A .300A .580 +.220 .360 7400 ---- .710B .390A .390A .710 +.250 .460 7425 ---- .850B .480A .480A .860 +.280 .580 7450 ---- 1.000B .600A .600A 1.020 +.310 .710 7475 ---- 1.070B .730A .730A 1.190 +.340 .850 7500 ---- 1.250B .870A .870A 1.370 +.360 1.010 7525 ---- 1.430B 1.020A 1.020A 1.560 +.390 1.170 7550 ---- 1.630B 1.190A 1.190A 1.750 +.400 1.350 7575 ---- 1.830B 1.360A 1.360A 1.960 +.420 1.540 7600 ---- 2.040B 1.550A 1.550A 2.160 +.430 1.730 7625 ---- 2.250B 1.740A 1.740A 2.380 +.450 1.930 7650 ---- 2.470B 1.950A 1.950A 2.600 +.460 2.140 7675 ---- ---- ---- ---- 2.820 +.470 2.350 7700 ---- 2.920B 2.370A 2.370A 3.050 +.480 2.570 7750 ---- 3.370B 2.800A 2.800A 3.520 +.500 3.020 7800 ---- 3.850B 3.260A 3.260A 3.990 +.510 3.480 7850 ---- 4.320B 3.730A 3.730A 4.470 +.520 3.950 7900 ---- 4.810B 4.200A 4.200A 4.960 +.530 4.430 7950 ---- 5.300B 4.680A 4.680A 5.450 +.540 4.910 8000 ---- 5.790B 5.170A 5.170A 5.940 +.540 5.400 8050 ---- 6.290B 5.660A 5.660A 6.430 +.540 5.890 8100 ---- 6.780B 6.150A 6.150A 6.930 +.540 6.390 8150 ---- ---- ---- ---- 7.430 +.550 6.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 MAR23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 7.360B 7.010A 7.360B 7.050 -.070 7.120 6800 ---- 6.860B 6.510A 6.860B 6.550 -.070 6.620 6850 ---- 6.360B 6.010A 6.360B 6.050 -.070 6.120 6900 ---- 5.860B 5.510A 5.860B 5.550 -.070 5.620 6950 ---- 5.360B 5.010A 5.360B 5.050 -.070 5.120 7000 ---- 4.860B 4.510A 4.860B 4.550 -.070 4.620 7050 ---- 4.360B 4.010A 4.360B 4.050 -.070 4.120 7100 ---- 3.860B 3.510A 3.860B 3.550 -.070 3.620 7150 ---- 3.360B 3.010A 3.360B 3.050 -.070 3.120 7200 ---- 2.860B 2.510A 2.860B 2.550 -.070 2.620 7225 ---- 2.610B 2.260A 2.610B 2.300 -.070 2.370 7250 ---- 2.360B 2.010A 2.360B 2.050 -.070 2.120 7275 ---- 2.110B 1.760A 2.110B 1.800 -.070 1.870 7300 ---- 1.860B 1.510A 1.860B 1.550 -.070 1.620 7325 ---- 1.610B 1.260A 1.610B 1.300 -.070 1.370 7350 ---- 1.360B 1.010A 1.360B 1.050 -.070 1.120 7375 ---- 1.110B .760A 1.110B .800 -.080 .880 7400 ---- .860B .510A .860B .550 -.080 .630 7425 ---- .610B .260A .610B .300 -.110 .410 7450 ---- .360B .035A .360B .045 -.175 .220 7475 ---- .130B .005A .130B .000 -.100 .100 7500 ---- ---- .005A .005A .000 -.045 .045 7525 ---- ---- .005A .005A .000 -.020 .020 7550 ---- ---- .005A .005A .000 -.010 .010 7575 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 -.005 .005 2 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TJ1 MAR23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- .005A .005A .000 -.010 .010 7425 ---- ---- .005A .005A .000 -.035 .035 7450 .015 .020B .010A .020B .000 -.100 6 .100 7475 ---- .240B .050A .050A .200 -.030 .230 7500 ---- .490B .180A .180A .450 +.030 .420 10 10 7525 ---- .740B .390A .390A .700 +.050 .650 7550 ---- .990B .640A .640A .950 +.060 .890 7575 ---- 1.240B .890A .890A 1.200 +.070 1.130 7600 ---- 1.490B 1.140A 1.140A 1.450 +.070 1.380 7625 ---- 1.740B 1.390A 1.390A 1.700 +.070 1.630 7650 ---- 1.990B 1.640A 1.640A 1.950 +.070 1.880 7675 ---- 2.240B 1.890A 1.890A 2.200 +.070 2.130 7700 ---- 2.490B 2.140A 2.140A 2.450 +.070 2.380 7725 ---- 2.740B 2.390A 2.390A 2.700 +.070 2.630 7750 ---- 2.990B 2.640A 2.640A 2.950 +.070 2.880 7800 ---- 3.490B 3.140A 3.140A 3.450 +.070 3.380 7850 ---- 3.990B 3.640A 3.640A 3.950 +.070 3.880 7900 ---- 4.490B 4.140A 4.140A 4.450 +.070 4.380 7950 ---- 4.990B 4.640A 4.640A 4.950 +.070 4.880 8000 ---- 5.490B 5.140A 5.140A 5.450 +.070 5.380 8050 ---- 5.990B 5.640A 5.640A 5.950 +.070 5.880 8100 ---- 6.490B 6.140A 6.140A 6.450 +.070 6.380 8150 ---- 6.990B 6.640A 6.640A 6.950 +.070 6.880 8200 ---- 7.490B 7.140A 7.140A 7.450 +.080 7.370 8250 ---- 7.990B 7.640A 7.640A 7.950 +.080 7.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 10 10 TJ2 MAR23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- ---- ---- ---- 6.570 -.550 7.120 6800 ---- ---- ---- ---- 6.070 -.550 6.620 6850 ---- ---- ---- ---- 5.570 -.550 6.120 6900 ---- ---- ---- ---- 5.070 -.550 5.620 6950 ---- ---- ---- ---- 4.570 -.550 5.120 7000 ---- ---- ---- ---- 4.070 -.550 4.620 7050 ---- ---- ---- ---- 3.570 -.550 4.120 7100 ---- 3.790B 3.230A 3.790B 3.080 -.550 3.630 7150 ---- 3.370B 2.740A 3.370B 2.590 -.540 3.130 7200 ---- 2.880B 2.270A 2.880B 2.130 -.520 2.650 7225 ---- 2.630B 2.040A 2.630B 1.900 -.510 2.410 7250 ---- 2.390B 1.820A 2.390B 1.690 -.490 2.180 7275 ---- 2.160B 1.620A 2.160B 1.500 -.460 1.960 7300 ---- 1.940B 1.430A 1.940B 1.310 -.440 1.750 7325 ---- 1.720B 1.260A 1.720B 1.140 -.410 1.550 7350 ---- 1.520B 1.100A 1.520B .990 -.380 1.370 7375 ---- 1.340B .880A 1.340B .860 -.340 1.200 7400 ---- 1.170B .760A 1.170B .740 -.310 1.050 7425 ---- 1.020B .650A 1.020B .640 -.270 .910 7450 ---- .880B .560A .880B .550 -.240 .790 7475 ---- .750B .480A .750B .470 -.220 .690 7500 ---- .640B .410A .640B .400 -.190 .590 7525 ---- .550B .350A .550B .340 -.170 .510 7550 ---- .460B .300A .460B .290 -.150 .440 7575 ---- .390B .260A .390B .250 -.120 .370 7600 ---- .330B .220A .330B .210 -.110 .320 7625 ---- ---- .190A .190A .180 -.100 .280 7650 ---- ---- .160A .160A .150 -.090 .240 200 7675 ---- ---- .140A .140A .130 -.070 .200 400 7700 ---- ---- .120A .120A .110 -.060 .170 7750 ---- ---- .090A .090A .080 -.050 .130 2 7800 ---- ---- .070A .070A .060 -.040 .100 2 7850 ---- ---- .045A .045A .040 -.030 .070 7900 ---- ---- .040A .040A .030 -.020 .050 7950 ---- ---- .030A .030A .025 -.015 .040 8000 ---- ---- .025A .025A .015 -.015 .030 8050 ---- ---- ---- ---- .010 -.010 .020 8100 ---- ---- ---- ---- .010 -.005 .015 8150 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 604 TJ2 MAR23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- .015B ---- .015B .020 +.010 .010 7200 ---- .045B ---- .045B .050 +.020 .030 7225 ---- .070B ---- .070B .080 +.040 .040 7250 ---- .110B .050A .050A .120 +.060 .060 7275 ---- .170B .070A .070A .170 +.080 .090 7300 ---- .230B .100A .100A .240 +.110 .130 7325 ---- .310B .140A .140A .320 +.140 .180 7350 ---- .410B .190A .190A .420 +.180 .240 7375 ---- .530B .260A .260A .530 +.200 .330 7400 ---- .660B .350A .350A .660 +.230 .430 7425 ---- .800B .450A .450A .810 +.270 .540 7450 ---- .960B .560A .560A .970 +.300 .670 7475 ---- 1.030B .670A .670A 1.140 +.330 .810 7500 ---- 1.200B .820A .820A 1.320 +.350 .970 7525 ---- 1.390B .980A .980A 1.520 +.390 1.130 7550 ---- 1.590B 1.140A 1.140A 1.720 +.410 1.310 7575 ---- 1.790B 1.320A 1.320A 1.920 +.420 1.500 7600 ---- 2.010B 1.510A 1.510A 2.140 +.450 1.690 7625 ---- 2.220B 1.710A 1.710A 2.350 +.450 1.900 7650 ---- 2.440B 1.910A 1.910A 2.580 +.470 2.110 7675 ---- 2.670B 2.120A 2.120A 2.800 +.470 2.330 7700 ---- 2.900B 2.340A 2.340A 3.030 +.480 2.550 7750 ---- 3.360B 2.780A 2.780A 3.500 +.500 3.000 7800 ---- 3.830B 3.240A 3.240A 3.980 +.510 3.470 7850 ---- 4.320B 3.710A 3.710A 4.460 +.520 3.940 7900 ---- 4.800B 4.190A 4.190A 4.950 +.530 4.420 7950 ---- 5.290B 4.680A 4.680A 5.440 +.530 4.910 8000 ---- 5.790B 5.160A 5.160A 5.940 +.540 5.400 8050 ---- 6.280B 5.660A 5.660A 6.430 +.540 5.890 8100 ---- 6.780B 6.150A 6.150A 6.930 +.550 6.380 8150 ---- 6.960B 6.640A 6.640A 7.430 +.550 6.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 MAR23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- 7.360B 6.720A 7.360B 6.580 -.540 7.120 6800 ---- 6.860B 6.220A 6.860B 6.080 -.540 6.620 6850 ---- 6.360B 5.720A 6.360B 5.580 -.540 6.120 6900 ---- 5.860B 5.220A 5.860B 5.080 -.540 5.620 6950 ---- 5.360B 4.720A 5.360B 4.580 -.540 5.120 7000 ---- 4.860B 4.220A 4.860B 4.080 -.540 4.620 7050 ---- 4.360B 3.720A 4.360B 3.580 -.540 4.120 7100 ---- 3.860B 3.220A 3.860B 3.080 -.540 3.620 7150 ---- 3.360B 2.720A 3.360B 2.580 -.540 3.120 7200 ---- 2.860B 2.220A 2.860B 2.080 -.540 2.620 7225 ---- 2.610B 1.980A 2.610B 1.830 -.540 2.370 7250 ---- 2.360B 1.730A 2.360B 1.580 -.540 2.120 7275 ---- 2.110B 1.480A 2.110B 1.330 -.550 1.880 7300 ---- 1.860B 1.230A 1.860B 1.080 -.550 1.630 7325 ---- 1.610B .980A 1.610B .830 -.550 1.380 7350 ---- 1.360B .740A 1.360B .590 -.540 1.130 7375 ---- 1.120B .510A 1.120B .380 -.510 .890 7400 ---- .870B .210A .870B .200 -.470 .670 7425 ---- .630B .110A .630B .090 -.380 .470 7450 ---- .420B .050A .420B .035 -.275 .310 7475 ---- .260B .025A .260B .010 -.180 .190 63 7500 ---- .130B .015A .130B CAB -.120 .120 54 7525 ---- ---- .015A .015A CAB -.070 .070 110 7550 ---- ---- .010A .010A CAB -.040 .040 62 7575 ---- ---- .010A .010A CAB -.025 .025 81 7600 ---- ---- .005A .005A CAB -.015 .015 85 7625 ---- ---- .005A .005A CAB -.010 .010 80 7650 ---- ---- ---- ---- CAB -.005 .005 118 7675 ---- ---- ---- ---- CAB -.005 .005 80 7700 ---- ---- ---- ---- CAB -.005 .005 27 7725 ---- ---- ---- ---- CAB UNCH CAB 26 7750 ---- ---- ---- ---- CAB UNCH CAB 34 7775 ---- ---- ---- ---- CAB UNCH CAB 26 7800 ---- ---- ---- ---- CAB UNCH CAB 23 7825 ---- ---- ---- ---- CAB UNCH CAB 20 7850 ---- ---- ---- ---- CAB UNCH CAB 26 7875 ---- ---- ---- ---- CAB UNCH CAB 24 7900 ---- ---- ---- ---- CAB UNCH CAB 23 7925 ---- ---- ---- ---- CAB UNCH CAB 10 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 972 WJ2 MAR23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 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 1 57 7325 ---- ---- ---- ---- .005 +.005 CAB 7350 .015 .020 .015 .020 .020 +.015 3 .005 2 100 7375 ---- .040B .010A .010A .050 +.035 .015 89 7400 .025 .120B .020A .120B .130 +.085 20 .045 98 7425 ---- .210B .035A .035A .270 +.170 .100 902 7450 ---- .350B .090A .090A .460 +.270 .190 87 7475 ---- .560B .180A .180A .680 +.360 .320 45 7500 ---- .790B .310A .310A .930 +.440 .490 30 7525 ---- 1.030B .480A .480A 1.180 +.490 .690 30 7550 ---- 1.280B .690A .690A 1.420 +.500 .920 20 7575 ---- 1.530B .910A .910A 1.670 +.520 1.150 7600 ---- 1.780B 1.150A 1.150A 1.920 +.530 1.390 7625 ---- 2.020B 1.390A 1.390A 2.170 +.540 1.630 7650 ---- 2.270B 1.640A 1.640A 2.420 +.540 1.880 7675 ---- 2.520B 1.890A 1.890A 2.670 +.540 2.130 7700 ---- 2.770B 2.140A 2.140A 2.920 +.540 2.380 7725 ---- 3.020B 2.390A 2.390A 3.170 +.550 2.620 7750 ---- 3.270B 2.640A 2.640A 3.420 +.550 2.870 7775 ---- 3.520B 2.890A 2.890A 3.670 +.550 3.120 7800 ---- 3.770B 3.140A 3.140A 3.920 +.550 3.370 7825 ---- 4.030B 3.390A 3.390A 4.170 +.550 3.620 7850 ---- 4.270B 3.640A 3.640A 4.420 +.550 3.870 7875 ---- 4.520B 3.890A 3.890A 4.670 +.550 4.120 7900 ---- 4.770B 4.140A 4.140A 4.920 +.550 4.370 7925 ---- 5.020B 4.390A 4.390A 5.170 +.550 4.620 7950 ---- 5.270B 4.640A 4.640A 5.420 +.550 4.870 8000 ---- 5.780B 5.140A 5.140A 5.920 +.550 5.370 8050 ---- 6.270B 5.640A 5.640A 6.420 +.550 5.870 8100 ---- 6.770B 6.140A 6.140A 6.920 +.550 6.370 8150 ---- 7.270B 6.640A 6.640A 7.420 +.550 6.870 8200 ---- 7.770B 7.140A 7.140A 7.920 +.550 7.370 8250 ---- 8.270B 7.640A 7.640A 8.420 +.550 7.870 8300 ---- 8.770B 8.140A 8.140A 8.920 +.550 8.370 8350 ---- 9.270B 8.640A 8.640A 9.420 +.550 8.870 8400 ---- 9.770B 9.140A 9.140A 9.920 +.550 9.370 8450 ---- 10.270B 9.640A 9.640A 10.420 +.550 9.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 3 1458 WJ3 MAR23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- ---- ---- 6.570 -.550 7.120 6800 ---- ---- ---- ---- 6.070 -.550 6.620 6850 ---- ---- ---- ---- 5.570 -.550 6.120 6900 ---- ---- ---- ---- 5.070 -.550 5.620 6950 ---- ---- ---- ---- 4.570 -.550 5.120 7000 ---- ---- ---- ---- 4.070 -.550 4.620 7050 ---- ---- 3.730A 3.730A 3.580 -.540 4.120 7100 ---- 3.860B 3.240A 3.860B 3.080 -.550 3.630 7150 ---- 3.370B 2.750A 3.370B 2.600 -.540 3.140 7200 ---- 2.880B 2.280A 2.880B 2.140 -.510 2.650 7225 ---- 2.640B 2.050A 2.640B 1.910 -.510 2.420 7250 ---- 2.400B 1.840A 2.400B 1.700 -.490 2.190 7275 ---- 2.170B 1.630A 2.170B 1.510 -.460 1.970 7300 ---- 1.950B 1.450A 1.950B 1.330 -.430 1.760 7325 ---- 1.730B 1.180A 1.730B 1.160 -.400 1.560 7350 ---- 1.540B 1.040A 1.540B 1.020 -.360 1.380 7375 ---- 1.360B .900A 1.360B .880 -.340 1.220 7400 ---- 1.190B .780A 1.190B .770 -.300 1.070 7425 ---- 1.040B .680A 1.040B .660 -.270 .930 7450 ---- .900B .590A .900B .570 -.240 .810 7475 ---- .780B .510A .780B .490 -.220 .710 27 7500 ---- .660B .430A .660B .420 -.190 .610 29 7525 ---- .570B .370A .570B .360 -.170 .530 29 7550 ---- .490B .320A .490B .310 -.150 .460 29 7575 ---- .420B .270A .420B .260 -.130 .390 28 7600 ---- .360B .240A .360B .230 -.110 .340 28 7625 ---- .300B .200A .300B .190 -.100 .290 600 7650 ---- .260B .170A .260B .160 -.090 .250 28 7675 ---- ---- .150A .150A .140 -.080 .220 27 7700 ---- ---- .130A .130A .120 -.070 .190 27 7725 ---- ---- .110A .110A .100 -.060 .160 26 7750 ---- ---- .090A .090A .090 -.050 .140 27 7775 ---- ---- .080A .080A .070 -.050 .120 61 7800 ---- ---- .070A .070A .060 -.040 .100 41 7850 ---- ---- .050A .050A .045 -.035 .080 1 53 7900 ---- ---- .040A .040A .035 -.025 .060 53 7950 ---- ---- .030A .030A .025 -.015 .040 57 8000 ---- ---- .025A .025A .020 -.010 .030 51 8050 ---- ---- .020A .020A .015 -.010 .025 8 8100 ---- ---- .015A .015A .010 -.010 .020 3 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1232 WJ3 MAR23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .015 +.010 .005 7150 ---- .025B .010A .010A .030 +.015 .015 7200 ---- .060B .030A .030A .060 +.025 .035 7225 ---- .090B .040A .040A .090 +.045 .045 7250 ---- .130B .050A .050A .130 +.060 .070 31 7275 ---- .190B .070A .070A .180 +.090 .090 31 7300 ---- .260B .100A .100A .250 +.110 .140 31 7325 ---- .340B .140A .140A .340 +.150 .190 30 7350 ---- .450B .200A .200A .440 +.180 .260 30 7375 ---- .560B .270A .270A .560 +.220 .340 30 7400 ---- .690B .360A .360A .690 +.250 .440 30 7425 ---- .830B .450A .450A .840 +.280 .560 563 7450 ---- .990B .570A .570A .990 +.300 .690 29 7475 ---- 1.050B .690A .690A 1.160 +.330 .830 2 7500 ---- 1.230B .840A .840A 1.340 +.350 .990 7525 ---- 1.410B .990A .990A 1.530 +.380 1.150 7550 ---- 1.610B 1.170A 1.170A 1.730 +.400 1.330 7575 ---- 1.810B 1.340A 1.340A 1.940 +.420 1.520 7600 ---- 2.020B 1.530A 1.530A 2.150 +.440 1.710 7625 ---- 2.240B 1.730A 1.730A 2.370 +.450 1.920 7650 ---- 2.460B 1.930A 1.930A 2.590 +.460 2.130 7675 ---- 2.680B 2.140A 2.140A 2.810 +.470 2.340 7700 ---- 2.910B 2.350A 2.350A 3.040 +.480 2.560 1 7725 ---- 3.140B 2.570A 2.570A 3.270 +.490 2.780 7750 ---- 3.370B 2.790A 2.790A 3.510 +.500 3.010 7775 ---- 3.600B 3.020A 3.020A 3.750 +.510 3.240 7800 ---- 3.840B 3.250A 3.250A 3.980 +.510 3.470 7850 ---- 4.320B 3.720A 3.720A 4.470 +.520 3.950 7900 ---- 4.810B 4.200A 4.200A 4.960 +.530 4.430 7950 ---- 5.300B 4.680A 4.680A 5.450 +.540 4.910 8000 ---- 5.790B 5.170A 5.170A 5.940 +.540 5.400 8050 ---- 6.280B 5.660A 5.660A 6.430 +.540 5.890 8100 ---- 6.780B 6.150A 6.150A 6.930 +.540 6.390 8150 ---- 7.280B 6.650A 6.650A 7.430 +.550 6.880 10 8200 ---- ---- 7.140A 7.140A 7.920 +.540 7.380 8250 ---- ---- ---- ---- 8.420 +.550 7.870 8300 ---- ---- ---- ---- 8.920 +.550 8.370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 818 WJ4 MAR23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- ---- ---- 6.560 -.550 7.110 6800 ---- ---- ---- ---- 6.060 -.550 6.610 6850 ---- ---- ---- ---- 5.570 -.540 6.110 6900 ---- ---- ---- ---- 5.070 -.540 5.610 6950 ---- ---- 4.720A 4.720A 4.570 -.550 5.120 7000 ---- 4.670B 4.230A 4.670B 4.070 -.550 4.620 7050 ---- 4.360B 3.730A 4.360B 3.580 -.550 4.130 7100 ---- 3.870B 3.250A 3.870B 3.100 -.540 3.640 7150 ---- 3.380B 2.770A 3.380B 2.630 -.520 3.150 7200 ---- 2.900B 2.320A 2.900B 2.190 -.490 2.680 7225 ---- 2.660B 2.100A 2.660B 1.980 -.470 2.450 7250 ---- 2.440B 1.900A 2.440B 1.780 -.450 2.230 7275 ---- 2.210B 1.710A 2.210B 1.600 -.420 2.020 7300 ---- 2.000B 1.530A 2.000B 1.420 -.400 1.820 7325 ---- 1.800B 1.280A 1.800B 1.260 -.370 1.630 7350 ---- 1.620B 1.130A 1.620B 1.110 -.350 1.460 7375 ---- 1.440B 1.000A 1.440B .980 -.320 1.300 7400 ---- 1.280B .880A 1.280B .860 -.300 1.160 7425 ---- 1.130B .770A 1.130B .750 -.270 1.020 7450 ---- 1.000B .680A 1.000B .660 -.250 .910 7475 ---- .870B .590A .870B .570 -.230 .800 8 7500 ---- .760B .520A .760B .500 -.200 .700 7525 ---- .660B .450A .660B .430 -.190 .620 7550 ---- .580B .390A .580B .380 -.160 .540 7575 ---- .500B .340A .500B .330 -.150 .480 7600 ---- .440B .300A .440B .280 -.140 .420 7625 ---- .380B .260A .380B .240 -.120 .360 7650 ---- .330B .220A .330B .210 -.110 .320 7675 ---- .280B .190A .280B .180 -.090 .270 7700 ---- ---- .170A .170A .160 -.080 .240 7725 ---- ---- .140A .140A .130 -.080 .210 7750 ---- ---- .120A .120A .120 -.060 .180 7800 ---- ---- .090A .090A .090 -.050 .140 7850 ---- ---- .070A .070A .060 -.040 .100 7900 ---- ---- .050A .050A .050 -.030 .080 2 7950 ---- ---- .045A .045A .035 -.025 .060 2 8000 ---- ---- .035A .035A .025 -.020 .045 8050 ---- ---- .030A .030A .020 -.015 .035 8100 ---- ---- ---- ---- .015 -.010 .025 8150 ---- ---- ---- ---- .010 -.010 .020 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 WJ4 MAR23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- .025B ---- .025B .030 +.010 .020 7150 ---- .050B ---- .050B .060 +.025 .035 7200 ---- .110B .050A .050A .120 +.060 .060 7225 ---- .150B .060A .060A .160 +.080 .080 7250 ---- .210B .100A .100A .210 +.100 .110 7275 ---- .270B .130A .130A .270 +.120 .150 7300 ---- .340B .170A .170A .350 +.150 .200 7325 ---- .440B .220A .220A .440 +.180 .260 7350 ---- .540B .290A .290A .540 +.200 .340 7375 ---- .660B .370A .370A .660 +.230 .430 7400 ---- .790B .460A .460A .790 +.260 .530 7425 ---- .930B .560A .560A .930 +.280 .650 7450 ---- 1.080B .670A .670A 1.080 +.300 .780 7475 ---- 1.170B .790A .790A 1.250 +.330 .920 7500 ---- 1.310B .930A .930A 1.420 +.340 1.080 7525 ---- 1.490B 1.090A 1.090A 1.610 +.370 1.240 7550 ---- 1.680B 1.250A 1.250A 1.800 +.380 1.420 7575 ---- 1.880B 1.430A 1.430A 2.000 +.400 1.600 7600 ---- 2.080B 1.610A 1.610A 2.200 +.410 1.790 7625 ---- 2.290B 1.800A 1.800A 2.410 +.430 1.980 7650 ---- 2.500B 2.000A 2.000A 2.630 +.440 2.190 7675 ---- 2.720B 2.200A 2.200A 2.850 +.460 2.390 7700 ---- 2.940B 2.410A 2.410A 3.080 +.470 2.610 7725 ---- 3.170B 2.620A 2.620A 3.300 +.470 2.830 7750 ---- 3.400B 2.840A 2.840A 3.530 +.480 3.050 7800 ---- 3.860B 3.280A 3.280A 4.000 +.500 3.500 7850 ---- 4.330B 3.740A 3.740A 4.480 +.510 3.970 7900 ---- 4.820B 4.210A 4.210A 4.960 +.520 4.440 7950 ---- 5.300B 4.690A 4.690A 5.450 +.530 4.920 8000 ---- 5.790B 5.180A 5.180A 5.940 +.530 5.410 8050 ---- 6.290B 5.660A 5.660A 6.430 +.530 5.900 8100 ---- 6.780B 6.150A 6.150A 6.930 +.540 6.390 8150 ---- 7.280B 6.650A 6.650A 7.420 +.540 6.880 8200 ---- 7.770B 7.140A 7.140A 7.920 +.540 7.380 8250 ---- 8.270B 7.640A 7.640A 8.420 +.550 7.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ5 MAR23 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6750 ---- ---- ---- ---- 6.560 -.550 7.110 6800 ---- ---- ---- ---- 6.060 -.550 6.610 6850 ---- ---- ---- ---- 5.560 -.550 6.110 6900 ---- 5.630B 5.220A 5.630B 5.070 -.540 5.610 6950 ---- 5.350B 4.730A 5.350B 4.580 -.540 5.120 7000 ---- 4.860B 4.240A 4.860B 4.090 -.540 4.630 7050 ---- 4.370B 3.750A 4.370B 3.610 -.530 4.140 7100 ---- 3.880B 3.280A 3.880B 3.130 -.520 3.650 7150 ---- 3.400B 2.820A 3.400B 2.680 -.500 3.180 7200 ---- 2.930B 2.390A 2.930B 2.260 -.470 2.730 7225 ---- 2.710B 2.180A 2.710B 2.070 -.440 2.510 7250 ---- 2.490B 1.990A 2.490B 1.880 -.430 2.310 7275 ---- 2.280B 1.810A 2.280B 1.710 -.400 2.110 7300 ---- 2.090B 1.540A 2.090B 1.540 -.390 1.930 7325 ---- 1.900B 1.390A 1.900B 1.380 -.370 1.750 7350 ---- 1.720B 1.250A 1.720B 1.240 -.340 1.580 7375 ---- 1.560B 1.110A 1.560B 1.100 -.330 1.430 7400 ---- 1.400B .990A 1.400B .980 -.300 1.280 7425 ---- 1.250B .880A 1.250B .860 -.290 1.150 7450 ---- 1.120B .780A 1.120B .770 -.260 1.030 7475 ---- .990B .690A .690A .680 -.240 .920 7500 ---- .890B .620A .620A .600 -.220 .820 7525 ---- .790B .550A .550A .530 -.200 .730 7550 ---- .700B .480A .700B .470 -.180 .650 7575 ---- .620B .430A .430A .410 -.170 .580 7600 ---- .540B .380A .540B .360 -.150 .510 7625 ---- .480B .330A .480B .320 -.130 .450 7650 ---- .420B .290A .420B .280 -.120 .400 7675 ---- .370B .260A .370B .250 -.110 .360 7700 ---- .330B .230A .330B .220 -.100 .320 7750 ---- ---- .180A .180A .170 -.080 .250 7800 ---- ---- .140A .140A .130 -.060 .190 7850 ---- ---- .110A .110A .100 -.050 .150 7900 ---- ---- .080A .080A .080 -.040 .120 7950 ---- ---- .060A .060A .060 -.030 .090 8000 ---- ---- .050A .050A .045 -.025 .070 8050 ---- ---- .040A .040A .035 -.025 .060 8100 ---- ---- .035A .035A .025 -.025 .050 8150 ---- ---- .030A .030A .020 -.020 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ5 MAR23 JPY/USD Weekly Wednesday Options - Wk 5 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- .020B ---- .020B .025 +.010 .015 7050 ---- .035B ---- .035B .040 +.015 .025 7100 ---- .060B ---- .060B .070 +.035 .035 7150 ---- .110B ---- .110B .110 +.050 .060 7200 ---- .190B .100A .100A .190 +.080 .110 7225 ---- .240B .130A .130A .250 +.100 .150 7250 ---- .300B .160A .160A .310 +.120 .190 7275 ---- .370B .200A .200A .380 +.140 .240 7300 ---- .460B .260A .260A .470 +.160 .310 7325 ---- .550B .320A .320A .560 +.180 .380 7350 ---- .660B .390A .390A .660 +.200 .460 7375 ---- .780B .470A .470A .780 +.230 .550 7400 ---- .910B .570A .570A .900 +.240 .660 7425 ---- 1.050B .670A .670A 1.040 +.260 .780 7450 ---- 1.200B .780A .780A 1.190 +.280 .910 7475 ---- 1.340B .910A .910A 1.350 +.310 1.040 7500 ---- 1.410B 1.060A 1.060A 1.520 +.330 1.190 7525 ---- 1.590B 1.200A 1.200A 1.700 +.350 1.350 7550 ---- 1.770B 1.360A 1.360A 1.890 +.370 1.520 7575 ---- 1.960B 1.530A 1.530A 2.080 +.380 1.700 7600 ---- 2.160B 1.710A 1.710A 2.280 +.400 1.880 7625 ---- 2.360B 1.900A 1.900A 2.490 +.420 2.070 7650 ---- 2.570B 2.090A 2.090A 2.700 +.430 2.270 7675 ---- ---- ---- ---- 2.920 +.450 2.470 7700 ---- 3.000B 2.490A 2.490A 3.140 +.460 2.680 7750 ---- 3.440B 2.910A 2.910A 3.590 +.480 3.110 7800 ---- 3.900B 3.340A 3.340A 4.050 +.490 3.560 7850 ---- 4.360B 3.790A 3.790A 4.510 +.490 4.020 7900 ---- 4.840B 4.250A 4.250A 4.990 +.510 4.480 7950 ---- 5.320B 4.720A 4.720A 5.470 +.510 4.960 8000 ---- 5.800B 5.200A 5.200A 5.950 +.520 5.430 8050 ---- 6.290B 5.680A 5.680A 6.440 +.520 5.920 8100 ---- 6.780B 6.170A 6.170A 6.930 +.530 6.400 8150 ---- 7.280B 6.660A 6.660A 7.420 +.530 6.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4600 ---- ---- ---- ---- 810 -34 844 4650 ---- ---- ---- ---- 760 -34 794 4700 ---- ---- ---- ---- 710 -34 744 4750 ---- ---- ---- ---- 660 -34 694 4800 ---- ---- ---- ---- 610 -34 644 4850 ---- ---- ---- ---- 560 -34 594 4900 ---- ---- ---- ---- 510 -34 544 4950 ---- ---- ---- ---- 460 -34 494 5000 ---- ---- ---- ---- 410 -34 444 5050 ---- ---- ---- ---- 360 -34 394 5100 ---- ---- ---- ---- 310 -34 344 5150 ---- ---- ---- ---- 260 -34 294 5200 ---- ---- ---- ---- 211 -33 244 5250 ---- ---- ---- ---- 161 -33 194 5300 ---- ---- ---- ---- 114 -32 146 5350 ---- ---- ---- ---- 69 -29 98 5400 ---- ---- 29A 29A 32 -24 56 5450 ---- ---- 10A 10A 11 -13 24 5500 ---- ---- ---- ---- 3 -4 7 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M MAR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- 1 +1 CAB 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- 4 +2 2 5350 ---- 10B ---- 10B 9 +4 5 5400 ---- 24B ---- 24B 22 +10 12 5450 ---- 32B ---- ---- 51 +21 30 5500 ---- ---- ---- ---- 93 +30 63 5550 ---- ---- ---- ---- 141 +34 107 5600 ---- ---- ---- ---- 190 +34 156 5650 ---- ---- ---- ---- 240 +34 206 5700 ---- ---- ---- ---- 290 +34 256 5750 ---- ---- ---- ---- 340 +34 306 5800 ---- ---- ---- ---- 390 +34 356 5850 ---- ---- ---- ---- 440 +34 406 5900 ---- ---- ---- ---- 490 +34 456 5950 ---- ---- ---- ---- 540 +34 506 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M MAR23 MXN/USD Weekly Friday Options - Wk 3 CALL 4750 ---- ---- ---- ---- 659 -34 693 4800 ---- ---- ---- ---- 609 -34 643 4850 ---- ---- ---- ---- 559 -35 594 4900 ---- ---- ---- ---- 509 -35 544 4950 ---- ---- ---- ---- 459 -35 494 5000 ---- ---- ---- ---- 410 -35 445 5050 ---- ---- ---- ---- 361 -34 395 5100 ---- ---- ---- ---- 311 -35 346 5150 ---- ---- ---- ---- 263 -34 297 5200 ---- ---- ---- ---- 215 -34 249 5250 ---- ---- ---- ---- 168 -33 201 5300 ---- ---- ---- ---- 124 -31 155 5350 ---- ---- ---- ---- 85 -27 112 5400 ---- ---- 47A 47A 51 -22 73 5450 ---- ---- 24A 24A 26 -15 41 5500 ---- ---- 13A 13A 12 -8 20 5550 ---- ---- ---- ---- 5 -3 8 5600 ---- ---- ---- ---- 1 -1 2 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M MAR23 MXN/USD Weekly Friday Options - Wk 3 PUT 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -1 1 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- 1 UNCH 1 5050 ---- ---- ---- ---- 1 -1 2 5100 ---- ---- ---- ---- 2 UNCH 2 5150 ---- ---- ---- ---- 3 UNCH 3 5200 ---- ---- ---- ---- 5 UNCH 5 5250 ---- ---- ---- ---- 9 +2 7 5300 ---- 14B ---- 14B 15 +4 11 5350 ---- 24B ---- 24B 25 +7 18 5400 ---- 41B ---- 41B 41 +12 29 5450 ---- 56B ---- 56B 66 +19 47 5500 ---- ---- ---- ---- 102 +26 76 5550 ---- ---- ---- ---- 144 +31 113 5600 ---- ---- ---- ---- 191 +33 158 5650 ---- ---- ---- ---- 240 +34 206 5700 ---- ---- ---- ---- 290 +34 256 5750 ---- ---- ---- ---- 340 +34 306 5800 ---- ---- ---- ---- 390 +34 356 5850 ---- ---- ---- ---- 440 +35 405 5900 ---- ---- ---- ---- 489 +34 455 5950 ---- ---- ---- ---- 539 +34 505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M MAR23 MXN/USD Weekly Friday Options - Wk 4 CALL 4800 ---- ---- ---- ---- 609 -34 643 4850 ---- ---- ---- ---- 559 -34 593 4900 ---- ---- ---- ---- 510 -34 544 4950 ---- ---- ---- ---- 460 -34 494 5000 ---- ---- ---- ---- 411 -34 445 5050 ---- ---- ---- ---- 362 -34 396 5100 ---- ---- ---- ---- 314 -33 347 5150 ---- ---- ---- ---- 266 -33 299 5200 ---- ---- ---- ---- 220 -31 251 5250 ---- ---- ---- ---- 175 -30 205 5300 ---- ---- ---- ---- 133 -28 161 5350 ---- ---- ---- ---- 95 -24 119 5400 ---- ---- 58A 58A 61 -21 82 5450 ---- ---- 35A 35A 37 -14 51 5500 ---- ---- 19A 19A 20 -9 29 5550 ---- ---- ---- ---- 9 -6 15 5600 ---- ---- ---- ---- 4 -2 6 5650 ---- ---- ---- ---- 1 -1 2 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M MAR23 MXN/USD Weekly Friday Options - Wk 4 PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- 1 UNCH 1 4900 ---- ---- ---- ---- 1 UNCH 1 4950 ---- ---- ---- ---- 1 UNCH 1 5000 ---- ---- ---- ---- 2 UNCH 2 5050 ---- ---- ---- ---- 3 UNCH 3 5100 ---- ---- ---- ---- 4 UNCH 4 5150 ---- ---- ---- ---- 7 +2 5 5200 ---- ---- ---- ---- 10 +2 8 5250 ---- ---- ---- ---- 15 +4 11 5300 ---- 22B ---- 22B 23 +6 17 5350 ---- 34B ---- 33B 35 +10 25 5400 ---- 52B ---- 51B 51 +13 38 5450 ---- 72B ---- 70B 77 +20 57 5500 ---- ---- ---- ---- 110 +25 85 5550 ---- ---- ---- ---- 149 +29 120 5600 ---- ---- ---- ---- 193 +31 162 5650 ---- ---- ---- ---- 241 +33 208 5700 ---- ---- ---- ---- 289 +33 256 5750 ---- ---- ---- ---- 339 +34 305 5800 ---- ---- ---- ---- 389 +34 355 5850 ---- ---- ---- ---- 439 +34 405 5900 ---- ---- ---- ---- 489 +34 455 5950 ---- ---- ---- ---- 539 +34 505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M MAR23 MXN/USD Weekly Friday Options - Wk 5 CALL 4800 ---- ---- ---- ---- 610 -33 643 4850 ---- ---- ---- ---- 561 -32 593 4900 ---- ---- ---- ---- 512 -32 544 4950 ---- ---- ---- ---- 463 -32 495 5000 ---- ---- ---- ---- 414 -32 446 5050 ---- ---- ---- ---- 366 -31 397 5100 ---- ---- ---- ---- 318 -31 349 5150 ---- ---- ---- ---- 271 -30 301 5200 ---- ---- ---- ---- 226 -29 255 5250 ---- ---- ---- ---- 182 -28 210 5300 ---- ---- ---- ---- 140 -27 167 5350 ---- ---- ---- ---- 102 -24 126 5400 ---- ---- 67A 67A 69 -21 90 5450 ---- ---- 42A 42A 45 -15 60 5500 ---- ---- 26A 26A 27 -10 37 5550 ---- ---- 18A 18A 15 -5 20 5600 ---- ---- ---- ---- 7 -3 10 5650 ---- ---- ---- ---- 3 -1 4 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M MAR23 MXN/USD Weekly Friday Options - Wk 5 PUT 4800 ---- ---- ---- ---- 2 +1 1 4850 ---- ---- ---- ---- 2 +1 1 4900 ---- ---- ---- ---- 3 +1 2 4950 ---- ---- ---- ---- 4 +2 2 5000 ---- ---- ---- ---- 5 +2 3 5050 ---- ---- ---- ---- 7 +3 4 5100 ---- ---- ---- ---- 9 +3 6 5150 ---- ---- ---- ---- 12 +4 8 5200 ---- ---- ---- ---- 16 +4 12 5250 ---- 20B ---- 20B 22 +6 16 5300 ---- 29B ---- 29B 31 +8 23 5350 ---- 42B ---- 42B 42 +9 33 5400 ---- 61B ---- 61B 59 +13 46 5450 ---- 84B ---- 82B 85 +19 66 5500 ---- ---- ---- ---- 117 +25 92 5550 ---- ---- ---- ---- 154 +28 126 5600 ---- ---- ---- ---- 197 +32 165 5650 ---- ---- ---- ---- 242 +33 209 5700 ---- ---- ---- ---- 290 +33 257 5750 ---- ---- ---- ---- 339 +34 305 5800 ---- ---- ---- ---- 389 +34 355 5850 ---- ---- ---- ---- 439 +34 405 5900 ---- ---- ---- ---- 489 +34 455 5950 ---- ---- ---- ---- 538 +34 504 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1903 -33 1936 3550 ---- ---- ---- ---- 1853 -34 1887 3600 ---- ---- ---- ---- 1803 -34 1837 3650 ---- ---- ---- ---- 1753 -34 1787 3700 ---- ---- ---- ---- 1703 -34 1737 3750 ---- ---- ---- ---- 1654 -33 1687 3800 ---- ---- ---- ---- 1604 -34 1638 3850 ---- ---- ---- ---- 1554 -34 1588 3900 ---- ---- ---- ---- 1504 -34 1538 3950 ---- ---- ---- ---- 1454 -34 1488 4000 ---- ---- ---- ---- 1405 -33 1438 4050 ---- ---- ---- ---- 1355 -34 1389 4100 ---- ---- ---- ---- 1305 -34 1339 4150 ---- ---- ---- ---- 1255 -34 1289 4200 ---- ---- ---- ---- 1205 -34 1239 4250 ---- ---- ---- ---- 1156 -33 1189 4300 ---- ---- ---- ---- 1106 -34 1140 4350 ---- ---- ---- ---- 1056 -34 1090 4400 ---- ---- ---- ---- 1006 -34 1040 4450 ---- ---- ---- ---- 956 -35 991 4500 ---- ---- ---- ---- 907 -34 941 4550 ---- ---- ---- ---- 857 -34 891 4600 ---- ---- ---- ---- 808 -34 842 4650 ---- ---- ---- ---- 758 -34 792 4700 ---- ---- ---- ---- 709 -34 743 4750 ---- ---- ---- ---- 659 -34 693 4800 ---- ---- ---- ---- 610 -34 644 4850 ---- ---- ---- ---- 561 -34 595 4900 ---- ---- ---- ---- 512 -33 545 4950 ---- ---- ---- ---- 463 -34 497 5000 ---- ---- ---- ---- 415 -33 448 1 5050 ---- ---- ---- ---- 367 -33 400 5100 ---- ---- ---- ---- 320 -32 352 5150 ---- ---- ---- ---- 274 -31 305 5200 ---- ---- ---- ---- 229 -30 259 5250 ---- ---- ---- ---- 186 -29 215 5300 ---- ---- ---- ---- 146 -26 172 5350 ---- ---- ---- ---- 109 -23 132 1 11 5400 ---- ---- 73A 73A 77 -19 96 5450 ---- ---- 49A 49A 51 -15 66 5500 ---- ---- 31A 31A 32 -11 43 5550 ---- ---- 20A 20A 19 -8 27 5600 ---- ---- ---- ---- 10 -6 16 5650 ---- ---- ---- ---- 5 -3 8 5700 ---- ---- ---- ---- 2 -2 4 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- CAB -1 1 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 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1895 -34 1929 3550 ---- ---- ---- ---- 1846 -33 1879 3600 ---- ---- ---- ---- 1796 -34 1830 3650 ---- ---- ---- ---- 1746 -34 1780 3700 ---- ---- ---- ---- 1697 -33 1730 3750 ---- ---- ---- ---- 1647 -34 1681 3800 ---- ---- ---- ---- 1598 -33 1631 3850 ---- ---- ---- ---- 1548 -34 1582 3900 ---- ---- ---- ---- 1498 -34 1532 3950 ---- ---- ---- ---- 1449 -33 1482 4000 ---- ---- ---- ---- 1399 -34 1433 4050 ---- ---- ---- ---- 1350 -33 1383 4100 ---- ---- ---- ---- 1300 -34 1334 4150 ---- ---- ---- ---- 1250 -34 1284 4200 ---- ---- ---- ---- 1201 -33 1234 4250 ---- ---- ---- ---- 1152 -33 1185 4300 ---- ---- ---- ---- 1102 -34 1136 4350 ---- ---- ---- ---- 1053 -33 1086 4400 ---- ---- ---- ---- 1003 -34 1037 4450 ---- ---- ---- ---- 954 -33 987 4500 ---- ---- ---- ---- 905 -33 938 4550 ---- ---- ---- ---- 856 -33 889 4600 ---- ---- ---- ---- 807 -33 840 4650 ---- ---- ---- ---- 758 -33 791 4700 ---- ---- ---- ---- 709 -33 742 4750 ---- ---- ---- ---- 660 -33 693 4800 ---- ---- ---- ---- 612 -32 644 4850 ---- ---- ---- ---- 564 -32 596 4900 ---- ---- ---- ---- 516 -32 548 1 4950 ---- ---- ---- ---- 469 -32 501 5000 ---- ---- ---- ---- 423 -30 453 5050 ---- ---- ---- ---- 377 -30 407 5100 ---- ---- ---- ---- 333 -29 362 5150 ---- ---- ---- ---- 289 -28 317 5200 ---- ---- ---- ---- 247 -27 274 5250 ---- ---- ---- ---- 207 -25 232 5300 ---- ---- ---- ---- 170 -23 193 5350 ---- ---- 131A 131A 135 -21 156 5400 ---- ---- 103A 103A 105 -18 123 5450 ---- ---- 78A 78A 78 -16 94 5500 ---- ---- 57A 57A 57 -13 70 5550 ---- ---- 41A 41A 40 -10 50 5600 ---- ---- 28A 28A 27 -7 34 5650 ---- ---- ---- ---- 17 -6 23 5700 ---- ---- ---- ---- 10 -4 14 5750 ---- ---- ---- ---- 6 -2 8 5800 ---- ---- ---- ---- 3 -2 5 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1886 -33 1919 3550 ---- ---- ---- ---- 1837 -33 1870 3600 ---- ---- ---- ---- 1787 -34 1821 3650 ---- ---- ---- ---- 1738 -33 1771 3700 ---- ---- ---- ---- 1689 -33 1722 3750 ---- ---- ---- ---- 1640 -33 1673 3800 ---- ---- ---- ---- 1590 -33 1623 3850 ---- ---- ---- ---- 1541 -33 1574 3900 ---- ---- ---- ---- 1492 -33 1525 3950 ---- ---- ---- ---- 1443 -33 1476 4000 ---- ---- ---- ---- 1393 -34 1427 4050 ---- ---- ---- ---- 1344 -33 1377 4100 ---- ---- ---- ---- 1295 -33 1328 4150 ---- ---- ---- ---- 1246 -33 1279 4200 ---- ---- ---- ---- 1197 -33 1230 4250 ---- ---- ---- ---- 1148 -33 1181 4300 ---- ---- ---- ---- 1099 -33 1132 4350 ---- ---- ---- ---- 1050 -33 1083 4400 ---- ---- ---- ---- 1002 -32 1034 4450 ---- ---- ---- ---- 953 -32 985 4500 ---- ---- ---- ---- 904 -32 936 4550 ---- ---- ---- ---- 856 -32 888 4600 ---- ---- ---- ---- 808 -31 839 4650 ---- ---- ---- ---- 760 -31 791 4700 ---- ---- ---- ---- 712 -31 743 4750 ---- ---- ---- ---- 665 -31 696 4800 ---- ---- ---- ---- 618 -30 648 4850 ---- ---- ---- ---- 571 -30 601 4900 ---- ---- ---- ---- 525 -30 555 4950 ---- ---- ---- ---- 480 -29 509 5000 ---- ---- ---- ---- 435 -28 463 5050 ---- ---- ---- ---- 391 -28 419 5100 ---- ---- ---- ---- 349 -26 375 1 5150 ---- ---- ---- ---- 307 -26 333 5200 ---- ---- ---- ---- 267 -25 292 5250 ---- ---- ---- ---- 229 -23 252 5300 ---- ---- ---- ---- 193 -22 215 5350 ---- ---- 158A 158A 160 -20 180 5400 ---- ---- 131A 131A 130 -18 148 1 5450 ---- ---- 103A 103A 104 -16 120 10 5500 ---- ---- 84A 84A 81 -14 95 5550 ---- ---- 65A 65A 62 -12 74 4 5600 ---- ---- 49A 49A 47 -9 56 10 20 5650 ---- ---- 37A 37A 34 -8 42 5700 ---- ---- ---- ---- 24 -6 30 5750 ---- ---- ---- ---- 17 -4 21 5800 ---- ---- ---- ---- 11 -3 14 5850 ---- ---- ---- ---- 7 -2 9 5900 ---- ---- ---- ---- 4 -2 6 5950 ---- ---- ---- ---- 3 -1 4 6000 ---- ---- ---- ---- 1 -1 2 6050 ---- ---- ---- ---- 1 UNCH 1 6100 ---- ---- ---- ---- CAB -1 1 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1838 -30 1868 3500 ---- ---- ---- ---- 1789 -30 1819 3550 ---- ---- ---- ---- 1740 -30 1770 3600 ---- ---- ---- ---- 1691 -30 1721 3650 ---- ---- ---- ---- 1642 -30 1672 3700 ---- ---- ---- ---- 1593 -30 1623 3750 ---- ---- ---- ---- 1544 -30 1574 3800 ---- ---- ---- ---- 1495 -30 1525 3850 ---- ---- ---- ---- 1446 -30 1476 3900 ---- ---- ---- ---- 1397 -30 1427 3950 ---- ---- ---- ---- 1348 -30 1378 4000 ---- ---- ---- ---- 1299 -30 1329 4050 ---- ---- ---- ---- 1250 -30 1280 4100 ---- ---- ---- ---- 1202 -30 1232 4150 ---- ---- ---- ---- 1153 -30 1183 4200 ---- ---- ---- ---- 1104 -30 1134 4250 ---- ---- ---- ---- 1056 -29 1085 4300 ---- ---- ---- ---- 1007 -30 1037 4350 ---- ---- ---- ---- 959 -30 989 4400 ---- ---- ---- ---- 911 -29 940 4450 ---- ---- ---- ---- 863 -29 892 4500 ---- ---- ---- ---- 816 -28 844 4550 ---- ---- ---- ---- 768 -29 797 4600 ---- ---- ---- ---- 721 -29 750 4650 ---- ---- ---- ---- 674 -28 702 4700 ---- ---- ---- ---- 628 -28 656 4750 ---- ---- ---- ---- 582 -28 610 4800 ---- ---- ---- ---- 537 -27 564 4850 ---- ---- ---- ---- 493 -26 519 4900 ---- ---- ---- ---- 449 -26 475 4950 ---- ---- ---- ---- 406 -25 431 5000 ---- ---- ---- ---- 365 -24 389 5050 ---- ---- ---- ---- 324 -23 347 5100 ---- ---- ---- ---- 285 -22 307 5150 ---- ---- ---- ---- 248 -21 269 5200 ---- ---- ---- ---- 213 -20 233 5250 ---- ---- 181A 181A 181 -18 199 5300 ---- ---- 151A 151A 151 -16 167 5350 ---- ---- 128A 128A 125 -14 139 5400 ---- ---- 104A 104A 102 -11 113 5450 ---- ---- 82A 82A 81 -10 91 5500 ---- ---- 66A 66A 64 -8 72 5550 ---- ---- 52A 52A 49 -6 55 5600 ---- ---- ---- ---- 37 -4 41 5650 ---- ---- ---- ---- 27 -3 30 5700 ---- ---- ---- ---- 20 -1 21 5750 ---- ---- ---- ---- 14 -1 15 5800 ---- ---- ---- ---- 9 -1 10 5850 ---- ---- ---- ---- 6 UNCH 6 5900 ---- ---- ---- ---- 4 UNCH 4 5950 ---- ---- ---- ---- 2 UNCH 2 6000 ---- ---- ---- ---- 1 UNCH 1 6050 ---- ---- ---- ---- 1 UNCH 1 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1733 -31 1764 3600 ---- ---- ---- ---- 1684 -31 1715 3650 ---- ---- ---- ---- 1635 -31 1666 3700 ---- ---- ---- ---- 1587 -30 1617 3750 ---- ---- ---- ---- 1538 -30 1568 3800 ---- ---- ---- ---- 1489 -31 1520 3850 ---- ---- ---- ---- 1440 -31 1471 3900 ---- ---- ---- ---- 1392 -30 1422 3950 ---- ---- ---- ---- 1343 -31 1374 4000 ---- ---- ---- ---- 1294 -31 1325 4050 ---- ---- ---- ---- 1246 -31 1277 4100 ---- ---- ---- ---- 1198 -30 1228 4150 ---- ---- ---- ---- 1149 -31 1180 4200 ---- ---- ---- ---- 1101 -31 1132 4250 ---- ---- ---- ---- 1053 -31 1084 4300 ---- ---- ---- ---- 1005 -31 1036 4350 ---- ---- ---- ---- 957 -31 988 4400 ---- ---- ---- ---- 910 -31 941 4450 ---- ---- ---- ---- 862 -31 893 4500 ---- ---- ---- ---- 815 -31 846 4550 ---- ---- ---- ---- 769 -30 799 4600 ---- ---- ---- ---- 722 -31 753 4650 ---- ---- ---- ---- 677 -29 706 4700 ---- ---- ---- ---- 631 -30 661 4750 ---- ---- ---- ---- 586 -29 615 4800 ---- ---- ---- ---- 542 -29 571 4850 ---- ---- ---- ---- 499 -28 527 4900 ---- ---- ---- ---- 456 -28 484 4950 ---- ---- ---- ---- 415 -26 441 5000 ---- ---- ---- ---- 374 -26 400 5050 ---- ---- ---- ---- 335 -24 359 5100 ---- ---- ---- ---- 297 -24 321 5150 ---- ---- ---- ---- 262 -21 283 5200 ---- ---- ---- ---- 228 -20 248 5250 ---- ---- 198A 198A 196 -19 215 5300 ---- ---- 172A 172A 167 -17 184 5350 ---- ---- 145A 145A 141 -15 156 5400 ---- ---- 120A 120A 117 -13 130 5450 ---- ---- 100A 100A 96 -11 107 5500 ---- ---- 82A 82A 78 -9 87 5550 ---- ---- 69A 69A 62 -8 70 5600 ---- ---- 54A 54A 49 -6 55 5650 ---- ---- ---- ---- 37 -5 42 5700 ---- ---- ---- ---- 28 -4 32 5750 ---- ---- ---- ---- 21 -3 24 5800 ---- ---- ---- ---- 15 -2 17 5850 ---- ---- ---- ---- 10 -2 12 5900 ---- ---- ---- ---- 7 -1 8 5950 ---- ---- ---- ---- 5 UNCH 5 6000 ---- ---- ---- ---- 3 UNCH 3 6050 ---- ---- ---- ---- 2 UNCH 2 6100 ---- ---- ---- ---- 1 UNCH 1 6150 ---- ---- ---- ---- 1 UNCH 1 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1676 -30 1706 3650 ---- ---- ---- ---- 1627 -31 1658 3700 ---- ---- ---- ---- 1579 -31 1610 3750 ---- ---- ---- ---- 1531 -30 1561 3800 ---- ---- ---- ---- 1482 -31 1513 3850 ---- ---- ---- ---- 1434 -31 1465 3900 ---- ---- ---- ---- 1386 -30 1416 3950 ---- ---- ---- ---- 1337 -31 1368 4000 ---- ---- ---- ---- 1289 -31 1320 4050 ---- ---- ---- ---- 1241 -31 1272 4100 ---- ---- ---- ---- 1193 -31 1224 4150 ---- ---- ---- ---- 1146 -30 1176 4200 ---- ---- ---- ---- 1098 -31 1129 4250 ---- ---- ---- ---- 1051 -30 1081 4300 ---- ---- ---- ---- 1003 -31 1034 4350 ---- ---- ---- ---- 956 -31 987 4400 ---- ---- ---- ---- 909 -31 940 4450 ---- ---- ---- ---- 863 -30 893 4500 ---- ---- ---- ---- 817 -30 847 4550 ---- ---- ---- ---- 771 -30 801 4600 ---- ---- ---- ---- 726 -29 755 4650 ---- ---- ---- ---- 681 -29 710 4700 ---- ---- ---- ---- 636 -29 665 4750 ---- ---- ---- ---- 592 -29 621 4800 ---- ---- ---- ---- 549 -29 578 4850 ---- ---- ---- ---- 507 -28 535 4900 ---- ---- ---- ---- 466 -27 493 4950 ---- ---- ---- ---- 425 -26 451 5000 ---- ---- ---- ---- 386 -25 411 5050 ---- ---- ---- ---- 348 -24 372 5100 ---- ---- ---- ---- 311 -23 334 5150 ---- ---- ---- ---- 276 -22 298 5200 ---- ---- 248A 248A 243 -21 264 5250 ---- ---- 219A 219A 212 -19 231 5300 ---- ---- 190A 190A 184 -17 201 5350 ---- ---- 163A 163A 157 -16 173 5400 ---- ---- 140A 140A 133 -15 148 5450 ---- ---- 118A 118A 112 -13 125 5500 ---- ---- 103A 103A 93 -11 104 5550 ---- ---- 82A 82A 76 -10 86 5600 ---- ---- ---- ---- 61 -9 70 5650 ---- ---- ---- ---- 49 -7 56 5700 ---- ---- ---- ---- 38 -6 44 5750 ---- ---- ---- ---- 29 -5 34 5800 ---- ---- ---- ---- 22 -4 26 5850 ---- ---- ---- ---- 16 -3 19 5900 ---- ---- ---- ---- 12 -2 14 5950 ---- ---- ---- ---- 8 -2 10 6000 ---- ---- ---- ---- 6 -1 7 6050 ---- ---- ---- ---- 4 -1 5 6100 ---- ---- ---- ---- 2 -1 3 6150 ---- ---- ---- ---- 1 -1 2 6200 ---- ---- ---- ---- 1 UNCH 1 6250 ---- ---- ---- ---- CAB -1 1 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1584 -30 1614 3650 ---- ---- ---- ---- 1535 -31 1566 3700 ---- ---- ---- ---- 1487 -31 1518 3750 ---- ---- ---- ---- 1439 -31 1470 3800 ---- ---- ---- ---- 1391 -31 1422 3850 ---- ---- ---- ---- 1343 -31 1374 3900 ---- ---- ---- ---- 1296 -30 1326 3950 ---- ---- ---- ---- 1248 -30 1278 4000 ---- ---- ---- ---- 1201 -30 1231 4050 ---- ---- ---- ---- 1153 -30 1183 4100 ---- ---- ---- ---- 1106 -30 1136 4150 ---- ---- ---- ---- 1059 -30 1089 4200 ---- ---- ---- ---- 1012 -30 1042 4250 ---- ---- ---- ---- 966 -29 995 4300 ---- ---- ---- ---- 920 -29 949 4350 ---- ---- ---- ---- 874 -29 903 4400 ---- ---- ---- ---- 828 -29 857 4450 ---- ---- ---- ---- 783 -28 811 4500 ---- ---- ---- ---- 738 -28 766 4550 ---- ---- ---- ---- 694 -28 722 4600 ---- ---- ---- ---- 651 -27 678 4650 ---- ---- ---- ---- 608 -26 634 4700 ---- ---- ---- ---- 566 -25 591 4750 ---- ---- ---- ---- 524 -25 549 4800 ---- ---- ---- ---- 484 -23 507 4850 ---- ---- ---- ---- 444 -23 467 4900 ---- ---- ---- ---- 406 -21 427 4950 ---- ---- ---- ---- 368 -21 389 5000 ---- ---- ---- ---- 333 -19 352 5050 ---- ---- ---- ---- 298 -18 316 5100 ---- ---- ---- ---- 265 -17 282 5150 ---- ---- ---- ---- 235 -14 249 5200 ---- ---- ---- ---- 206 -13 219 5250 ---- ---- ---- ---- 179 -12 191 5300 ---- ---- ---- ---- 154 -11 165 5350 ---- ---- ---- ---- 132 -9 141 5400 ---- ---- ---- ---- 111 -9 120 5450 ---- ---- ---- ---- 93 -8 101 5500 ---- ---- ---- ---- 77 -6 83 5550 ---- ---- ---- ---- 63 -5 68 5600 ---- ---- ---- ---- 51 -4 55 5650 ---- ---- ---- ---- 40 -4 44 5700 ---- ---- ---- ---- 31 -3 34 5750 ---- ---- ---- ---- 24 -2 26 5800 ---- ---- ---- ---- 18 -2 20 5850 ---- ---- ---- ---- 13 -2 15 5900 ---- ---- ---- ---- 9 -1 10 5950 ---- ---- ---- ---- 7 UNCH 7 6000 ---- ---- ---- ---- 4 -1 5 6050 ---- ---- ---- ---- 3 UNCH 3 6100 ---- ---- ---- ---- 2 UNCH 2 6150 ---- ---- ---- ---- 1 UNCH 1 6200 ---- ---- ---- ---- 1 UNCH 1 6250 ---- ---- ---- ---- CAB UNCH CAB MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1483 -30 1513 3750 ---- ---- ---- ---- 1435 -30 1465 3800 ---- ---- ---- ---- 1387 -31 1418 3850 ---- ---- ---- ---- 1340 -30 1370 3900 ---- ---- ---- ---- 1293 -30 1323 3950 ---- ---- ---- ---- 1245 -30 1275 4000 ---- ---- ---- ---- 1198 -30 1228 4050 ---- ---- ---- ---- 1152 -29 1181 4100 ---- ---- ---- ---- 1105 -30 1135 4150 ---- ---- ---- ---- 1058 -30 1088 4200 ---- ---- ---- ---- 1012 -30 1042 4250 ---- ---- ---- ---- 966 -29 995 4300 ---- ---- ---- ---- 921 -29 950 4350 ---- ---- ---- ---- 875 -29 904 4400 ---- ---- ---- ---- 831 -28 859 4450 ---- ---- ---- ---- 786 -28 814 4500 ---- ---- ---- ---- 742 -27 769 4550 ---- ---- ---- ---- 699 -26 725 4600 ---- ---- ---- ---- 656 -26 682 4650 ---- ---- ---- ---- 614 -25 639 4700 ---- ---- ---- ---- 572 -25 597 4750 ---- ---- ---- ---- 531 -24 555 4800 ---- ---- ---- ---- 492 -22 514 4850 ---- ---- ---- ---- 453 -21 474 4900 ---- ---- ---- ---- 415 -20 435 4950 ---- ---- ---- ---- 378 -20 398 5000 ---- ---- ---- ---- 343 -18 361 5050 ---- ---- ---- ---- 309 -17 326 5100 ---- ---- ---- ---- 277 -15 292 5150 ---- ---- ---- ---- 246 -14 260 5200 ---- ---- ---- ---- 218 -13 231 5250 ---- ---- ---- ---- 191 -12 203 5300 ---- ---- ---- ---- 167 -10 177 5350 ---- ---- ---- ---- 144 -10 154 5400 ---- ---- ---- ---- 123 -9 132 5450 ---- ---- ---- ---- 105 -8 113 5500 ---- ---- ---- ---- 88 -7 95 5550 ---- ---- ---- ---- 73 -6 79 5600 ---- ---- ---- ---- 60 -6 66 5650 ---- ---- ---- ---- 49 -5 54 5700 ---- ---- ---- ---- 39 -4 43 5750 ---- ---- ---- ---- 31 -3 34 5800 ---- ---- ---- ---- 24 -3 27 5850 ---- ---- ---- ---- 18 -3 21 5900 ---- ---- ---- ---- 13 -3 16 5950 ---- ---- ---- ---- 10 -2 12 6000 ---- ---- ---- ---- 7 -1 8 6050 ---- ---- ---- ---- 5 -1 6 6100 ---- ---- ---- ---- 3 -1 4 6150 ---- ---- ---- ---- 2 -1 3 6200 ---- ---- ---- ---- 1 -1 2 6250 ---- ---- ---- ---- 1 UNCH 1 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1476 -30 1506 3750 ---- ---- ---- ---- 1429 -30 1459 3800 ---- ---- ---- ---- 1382 -29 1411 3850 ---- ---- ---- ---- 1335 -29 1364 3900 ---- ---- ---- ---- 1288 -29 1317 3950 ---- ---- ---- ---- 1242 -29 1271 4000 ---- ---- ---- ---- 1195 -29 1224 4050 ---- ---- ---- ---- 1149 -29 1178 4100 ---- ---- ---- ---- 1103 -28 1131 4150 ---- ---- ---- ---- 1057 -28 1085 4200 ---- ---- ---- ---- 1012 -28 1040 4250 ---- ---- ---- ---- 966 -28 994 4300 ---- ---- ---- ---- 921 -28 949 4350 ---- ---- ---- ---- 877 -27 904 4400 ---- ---- ---- ---- 833 -27 860 4450 ---- ---- ---- ---- 789 -26 815 4500 ---- ---- ---- ---- 746 -26 772 4550 ---- ---- ---- ---- 704 -25 729 4600 ---- ---- ---- ---- 662 -24 686 4650 ---- ---- ---- ---- 620 -24 644 4700 ---- ---- ---- ---- 580 -23 603 4750 ---- ---- ---- ---- 540 -22 562 4800 ---- ---- ---- ---- 501 -22 523 4850 ---- ---- ---- ---- 463 -21 484 4900 ---- ---- ---- ---- 426 -20 446 4950 ---- ---- ---- ---- 390 -19 409 5000 ---- ---- ---- ---- 356 -18 374 5050 ---- ---- ---- ---- 323 -16 339 5100 ---- ---- ---- ---- 291 -16 307 5150 ---- ---- ---- ---- 261 -14 275 5200 ---- ---- ---- ---- 233 -13 246 5250 ---- ---- ---- ---- 206 -13 219 5300 ---- ---- ---- ---- 181 -12 193 5350 ---- ---- ---- ---- 159 -10 169 5400 ---- ---- ---- ---- 138 -9 147 5450 ---- ---- ---- ---- 118 -9 127 5500 ---- ---- ---- ---- 101 -8 109 5550 ---- ---- ---- ---- 85 -8 93 5600 ---- ---- ---- ---- 71 -7 78 5650 ---- ---- ---- ---- 59 -6 65 5700 ---- ---- ---- ---- 48 -5 53 5750 ---- ---- ---- ---- 38 -5 43 5800 ---- ---- ---- ---- 31 -4 35 5850 ---- ---- ---- ---- 24 -4 28 5900 ---- ---- ---- ---- 18 -4 22 5950 ---- ---- ---- ---- 14 -3 17 6000 ---- ---- ---- ---- 10 -2 12 6050 ---- ---- ---- ---- 7 -2 9 6100 ---- ---- ---- ---- 5 -2 7 6150 ---- ---- ---- ---- 4 -1 5 6200 ---- ---- ---- ---- 2 -1 3 6250 ---- ---- ---- ---- 2 UNCH 2 MO JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1256 -28 1284 3900 ---- ---- ---- ---- 1210 -28 1238 3950 ---- ---- ---- ---- 1164 -28 1192 4000 ---- ---- ---- ---- 1118 -28 1146 4050 ---- ---- ---- ---- 1073 -27 1100 4100 ---- ---- ---- ---- 1028 -26 1054 4150 ---- ---- ---- ---- 983 -26 1009 4200 ---- ---- ---- ---- 938 -26 964 4250 ---- ---- ---- ---- 894 -26 920 4300 ---- ---- ---- ---- 850 -26 876 4350 ---- ---- ---- ---- 807 -25 832 4400 ---- ---- ---- ---- 764 -24 788 4450 ---- ---- ---- ---- 722 -23 745 4500 ---- ---- ---- ---- 680 -23 703 4550 ---- ---- ---- ---- 639 -22 661 4600 ---- ---- ---- ---- 598 -22 620 4650 ---- 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---- ---- ---- 6 -1 7 6100 ---- ---- ---- ---- 5 UNCH 5 6150 ---- ---- ---- ---- 3 -1 4 6200 ---- ---- ---- ---- 2 -1 3 MO FEB24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1252 -28 1280 3900 ---- ---- ---- ---- 1207 -27 1234 3950 ---- ---- ---- ---- 1161 -28 1189 4000 ---- ---- ---- ---- 1116 -27 1143 4050 ---- ---- ---- ---- 1071 -27 1098 4100 ---- ---- ---- ---- 1026 -27 1053 4150 ---- ---- ---- ---- 982 -27 1009 4200 ---- ---- ---- ---- 938 -26 964 4250 ---- ---- ---- ---- 895 -26 921 4300 ---- ---- ---- ---- 852 -25 877 4350 ---- ---- ---- ---- 809 -25 834 4400 ---- ---- ---- ---- 767 -24 791 4450 ---- ---- ---- ---- 725 -24 749 4500 ---- ---- ---- ---- 684 -24 708 4550 ---- ---- ---- ---- 644 -23 667 4600 ---- ---- ---- ---- 604 -22 626 4650 ---- ---- ---- ---- 565 -22 587 4700 ---- ---- ---- ---- 527 -21 548 4750 ---- ---- ---- ---- 490 -20 510 4800 ---- ---- ---- ---- 454 -19 473 4850 ---- ---- ---- ---- 419 -18 437 4900 ---- ---- ---- ---- 385 -17 402 4950 ---- ---- 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UNCH ---- 4300 ---- ---- ---- ---- 854 UNCH ---- 4350 ---- ---- ---- ---- 812 UNCH ---- 4400 ---- ---- ---- ---- 770 UNCH ---- 4450 ---- ---- ---- ---- 729 UNCH ---- 4500 ---- ---- ---- ---- 689 UNCH ---- 4550 ---- ---- ---- ---- 649 UNCH ---- 4600 ---- ---- ---- ---- 610 UNCH ---- 4650 ---- ---- ---- ---- 571 UNCH ---- 4700 ---- ---- ---- ---- 534 UNCH ---- 4750 ---- ---- ---- ---- 497 UNCH ---- 4800 ---- ---- ---- ---- 461 UNCH ---- 4850 ---- ---- ---- ---- 426 UNCH ---- 4900 ---- ---- ---- ---- 392 UNCH ---- 4950 ---- ---- ---- ---- 360 UNCH ---- 5000 ---- ---- ---- ---- 329 UNCH ---- 5050 ---- ---- ---- ---- 299 UNCH ---- 5100 ---- ---- ---- ---- 271 UNCH ---- 5150 ---- ---- ---- ---- 244 UNCH ---- 5200 ---- ---- ---- ---- 219 UNCH ---- 5250 ---- ---- ---- ---- 195 UNCH ---- 5300 ---- ---- ---- ---- 173 UNCH ---- 5350 ---- ---- ---- ---- 153 UNCH ---- 5400 ---- ---- ---- ---- 134 UNCH ---- 5450 ---- ---- ---- ---- 117 UNCH ---- 5500 ---- ---- ---- ---- 101 UNCH ---- 5550 ---- ---- 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---- 90B ---- 90B 91 +19 72 5500 ---- ---- ---- ---- 122 +23 99 5550 ---- ---- ---- ---- 159 +26 133 5600 ---- ---- ---- ---- 200 +29 171 5650 ---- ---- ---- ---- 244 +30 214 5700 ---- ---- ---- ---- 291 +32 259 5750 ---- ---- ---- ---- 340 +33 307 5800 ---- ---- ---- ---- 389 +34 355 5850 ---- ---- ---- ---- 438 +34 404 5900 ---- ---- ---- ---- 488 +34 454 5950 ---- ---- ---- ---- 538 +34 504 6000 ---- ---- ---- ---- 588 +34 554 6050 ---- ---- ---- ---- 638 +34 604 6100 ---- ---- ---- ---- 687 +34 653 6150 ---- ---- ---- ---- 737 +34 703 6200 ---- ---- ---- ---- 787 +34 753 6250 ---- ---- ---- ---- 837 +34 803 6300 ---- ---- ---- ---- 887 +34 853 6350 ---- ---- ---- ---- 936 +34 902 6400 ---- ---- ---- ---- 986 +34 952 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 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5250 ---- 44B ---- 44B 49 +9 40 5300 ---- 57B ---- 57B 61 +11 50 5350 ---- 72B ---- 72B 76 +13 63 5400 ---- 91B ---- 91B 95 +16 79 5450 ---- 117B ---- 117B 118 +18 100 5500 ---- 126B ---- ---- 146 +21 125 5550 ---- ---- ---- ---- 178 +23 155 5600 ---- ---- ---- ---- 215 +26 189 5650 ---- ---- ---- ---- 255 +28 227 5700 ---- ---- ---- ---- 298 +30 268 5750 ---- ---- ---- ---- 343 +31 312 5800 ---- ---- ---- ---- 390 +32 358 5850 ---- ---- ---- ---- 438 +33 405 5900 ---- ---- ---- ---- 487 +33 454 5950 ---- ---- ---- ---- 536 +34 502 6000 ---- ---- ---- ---- 586 +34 552 6050 ---- ---- ---- ---- 635 +34 601 6100 ---- ---- ---- ---- 685 +34 651 6150 ---- ---- ---- ---- 734 +33 701 6200 ---- ---- ---- ---- 784 +34 750 6250 ---- ---- ---- ---- 834 +34 800 6300 ---- ---- ---- ---- 883 +34 849 6350 ---- ---- ---- ---- 933 +34 899 6400 ---- ---- ---- ---- 982 +33 949 6450 ---- ---- ---- ---- 1032 +34 998 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- 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5050 ---- ---- ---- ---- 36 +6 30 5100 ---- ---- ---- ---- 43 +7 36 5150 ---- 44B ---- 44B 50 +7 43 5200 ---- 55B ---- 55B 60 +9 51 5250 ---- 64B ---- 64B 71 +10 61 5300 ---- 79B ---- 79B 85 +12 73 5350 ---- 95B ---- 94B 101 +14 87 10 20 5400 ---- 115B ---- 115B 120 +15 105 5450 ---- 137B ---- 137B 143 +17 126 10 10 5500 ---- 163B ---- 160B 170 +19 151 5550 ---- ---- ---- ---- 200 +21 179 5600 ---- ---- ---- ---- 234 +24 210 5650 ---- ---- ---- ---- 271 +26 245 5700 ---- ---- ---- ---- 311 +28 283 5750 ---- ---- ---- ---- 352 +29 323 5800 ---- ---- ---- ---- 396 +30 366 5850 ---- ---- ---- ---- 442 +32 410 5900 ---- ---- ---- ---- 488 +32 456 5950 ---- ---- ---- ---- 536 +33 503 6000 ---- ---- ---- ---- 584 +33 551 6050 ---- ---- ---- ---- 633 +34 599 6100 ---- ---- ---- ---- 681 +33 648 6150 ---- ---- ---- ---- 731 +34 697 6200 ---- ---- ---- ---- 780 +33 747 6250 ---- ---- ---- ---- 829 +33 796 6300 ---- ---- ---- ---- 879 +34 845 6350 ---- ---- ---- ---- 928 +33 895 6400 ---- ---- 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+29 687 6100 ---- ---- ---- ---- 763 +29 734 6150 ---- ---- ---- ---- 811 +30 781 6200 ---- ---- ---- ---- 859 +30 829 6250 ---- ---- ---- ---- 907 +29 878 6300 ---- ---- ---- ---- 956 +30 926 6350 ---- ---- ---- ---- 1005 +31 974 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 -1 3 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 3 -1 4 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 5 UNCH 5 3900 ---- ---- ---- ---- 5 UNCH 5 3950 ---- ---- ---- ---- 6 UNCH 6 4000 ---- ---- ---- ---- 7 UNCH 7 4050 ---- ---- ---- ---- 8 UNCH 8 4100 ---- ---- ---- ---- 10 UNCH 10 4150 ---- ---- ---- ---- 11 UNCH 11 4200 ---- ---- ---- ---- 13 UNCH 13 4250 ---- ---- ---- ---- 15 +1 14 4300 ---- ---- ---- ---- 17 UNCH 17 4350 ---- ---- ---- ---- 20 +1 19 4400 ---- ---- ---- ---- 23 +1 22 4450 ---- ---- ---- ---- 26 +1 25 4500 ---- ---- ---- ---- 30 +2 28 4550 ---- ---- ---- ---- 34 +2 32 4600 ---- ---- ---- ---- 39 +3 36 4650 ---- ---- 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6050 ---- ---- ---- ---- 799 +30 769 6100 ---- ---- ---- ---- 846 +30 816 6150 ---- ---- ---- ---- 894 +30 864 6200 ---- ---- ---- ---- 942 +30 912 6250 ---- ---- ---- ---- 990 +30 960 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 4 -1 5 3750 ---- ---- ---- ---- 5 UNCH 5 3800 ---- ---- ---- ---- 6 UNCH 6 3850 ---- ---- ---- ---- 7 UNCH 7 3900 ---- ---- ---- ---- 8 UNCH 8 3950 ---- ---- ---- ---- 9 UNCH 9 4000 ---- ---- ---- ---- 10 UNCH 10 4050 ---- ---- ---- ---- 11 UNCH 11 4100 ---- ---- ---- ---- 13 UNCH 13 4150 ---- ---- ---- ---- 15 UNCH 15 4200 ---- ---- ---- ---- 17 +1 16 4250 ---- ---- ---- ---- 19 UNCH 19 4300 ---- ---- ---- ---- 22 +1 21 4350 ---- ---- ---- ---- 25 +1 24 4400 ---- ---- ---- ---- 29 +2 27 4450 ---- ---- ---- ---- 32 +2 30 4500 ---- ---- ---- ---- 37 +3 34 4550 ---- ---- ---- ---- 42 +4 38 4600 ---- ---- ---- ---- 47 +4 43 4650 ---- ---- ---- ---- 53 +4 49 4700 ---- ---- ---- ---- 60 +5 55 4750 ---- ---- ---- ---- 68 +7 61 4800 ---- ---- ---- 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+29 862 6200 ---- ---- ---- ---- 939 +30 909 6250 ---- ---- ---- ---- 986 +29 957 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 6 +1 5 3750 ---- ---- ---- ---- 7 +1 6 3800 ---- ---- ---- ---- 8 +1 7 3850 ---- ---- ---- ---- 9 +1 8 3900 ---- ---- ---- ---- 10 +1 9 3950 ---- ---- ---- ---- 11 +1 10 4000 ---- ---- ---- ---- 13 +1 12 4050 ---- ---- ---- ---- 15 +1 14 4100 ---- ---- ---- ---- 17 +2 15 4150 ---- ---- ---- ---- 19 +2 17 4200 ---- ---- ---- ---- 22 +2 20 4250 ---- ---- ---- ---- 24 +2 22 4300 ---- ---- ---- ---- 28 +3 25 4350 ---- ---- ---- ---- 31 +3 28 4400 ---- ---- ---- ---- 35 +3 32 4450 ---- ---- ---- ---- 40 +4 36 4500 ---- ---- ---- ---- 44 +4 40 4550 ---- ---- ---- ---- 50 +5 45 4600 ---- ---- ---- ---- 56 +5 51 4650 ---- ---- ---- ---- 63 +6 57 4700 ---- ---- ---- ---- 70 +6 64 4750 ---- ---- ---- ---- 79 +8 71 4800 ---- ---- ---- ---- 88 +8 80 4850 ---- ---- ---- ---- 98 +9 89 4900 ---- ---- ---- ---- 109 +10 99 4950 ---- ---- ---- ---- 121 +11 110 5000 ---- ---- ---- ---- 135 +12 123 5050 ---- ---- ---- ---- 150 +14 136 5100 ---- ---- ---- ---- 166 +14 152 5150 ---- ---- ---- ---- 184 +15 169 5200 ---- ---- ---- ---- 204 +17 187 5250 ---- ---- ---- ---- 225 +17 208 5300 ---- ---- ---- ---- 249 +19 230 5350 ---- ---- ---- ---- 274 +19 255 5400 ---- ---- ---- ---- 301 +20 281 5450 ---- ---- ---- ---- 330 +21 309 5500 ---- ---- ---- ---- 360 +21 339 5550 ---- ---- ---- ---- 393 +23 370 5600 ---- ---- ---- ---- 427 +23 404 5650 ---- ---- ---- ---- 462 +23 439 5700 ---- ---- ---- ---- 500 +25 475 5750 ---- ---- ---- ---- 538 +25 513 5800 ---- ---- ---- ---- 578 +25 553 5850 ---- ---- ---- ---- 620 +26 594 5900 ---- ---- ---- ---- 662 +26 636 5950 ---- ---- ---- ---- 706 +27 679 6000 ---- ---- ---- ---- 750 +27 723 6050 ---- ---- ---- ---- 796 +28 768 6100 ---- ---- ---- ---- 841 +28 813 6150 ---- ---- ---- ---- 888 +29 859 6200 ---- ---- ---- ---- 935 +29 906 6250 ---- ---- ---- ---- 982 +29 953 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 13 +1 12 3900 ---- ---- ---- ---- 15 +2 13 3950 ---- ---- ---- ---- 16 +1 15 4000 ---- ---- ---- ---- 19 +2 17 4050 ---- ---- ---- ---- 21 +2 19 4100 ---- ---- ---- ---- 24 +3 21 4150 ---- ---- ---- ---- 27 +3 24 4200 ---- ---- ---- ---- 30 +3 27 4250 ---- ---- ---- ---- 33 +3 30 4300 ---- ---- ---- ---- 38 +4 34 4350 ---- ---- ---- ---- 42 +4 38 4400 ---- ---- ---- ---- 47 +4 43 4450 ---- ---- ---- ---- 53 +5 48 4500 ---- ---- ---- ---- 59 +6 53 4550 ---- ---- ---- ---- 65 +6 59 4600 ---- ---- ---- ---- 73 +7 66 4650 ---- ---- ---- ---- 81 +7 74 4700 ---- ---- ---- ---- 90 +8 82 4750 ---- ---- ---- ---- 100 +9 91 4800 ---- ---- ---- ---- 111 +10 101 4850 ---- ---- ---- ---- 123 +11 112 4900 ---- ---- ---- ---- 136 +12 124 4950 ---- ---- ---- ---- 150 +12 138 5000 ---- ---- ---- ---- 166 +14 152 5050 ---- ---- ---- ---- 184 +15 169 5100 ---- ---- ---- ---- 203 +16 187 5150 ---- ---- ---- ---- 224 +17 207 5200 ---- ---- ---- ---- 246 +17 229 5250 ---- ---- ---- ---- 271 +18 253 5300 ---- ---- ---- ---- 297 +19 278 5350 ---- ---- ---- ---- 325 +20 305 5400 ---- ---- ---- ---- 355 +21 334 5450 ---- ---- ---- ---- 386 +21 365 5500 ---- ---- ---- ---- 419 +22 397 5550 ---- ---- ---- ---- 454 +23 431 5600 ---- ---- ---- ---- 490 +23 467 5650 ---- ---- ---- ---- 528 +24 504 5700 ---- ---- ---- ---- 567 +25 542 5750 ---- ---- ---- ---- 607 +25 582 5800 ---- ---- ---- ---- 648 +25 623 5850 ---- ---- ---- ---- 691 +26 665 5900 ---- ---- ---- ---- 734 +26 708 5950 ---- ---- ---- ---- 778 +27 751 6000 ---- ---- ---- ---- 823 +27 796 6050 ---- ---- ---- ---- 869 +28 841 6100 ---- ---- ---- ---- 915 +28 887 6150 ---- ---- ---- ---- 961 +28 933 6200 ---- ---- ---- ---- 1008 +28 980 MO FEB24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 15 +1 14 3900 ---- ---- ---- ---- 17 +1 16 3950 ---- ---- ---- ---- 19 +1 18 4000 ---- ---- ---- ---- 22 +2 20 4050 ---- ---- ---- ---- 24 +1 23 4100 ---- ---- ---- ---- 27 +2 25 4150 ---- ---- ---- ---- 31 +2 29 4200 ---- ---- ---- ---- 34 +2 32 4250 ---- ---- ---- ---- 38 +2 36 4300 ---- ---- ---- ---- 43 +3 40 4350 ---- ---- ---- ---- 48 +4 44 4400 ---- ---- ---- ---- 53 +4 49 4450 ---- ---- ---- ---- 59 +4 55 4500 ---- ---- ---- ---- 66 +5 61 4550 ---- ---- ---- ---- 73 +5 68 4600 ---- ---- ---- ---- 81 +6 75 4650 ---- ---- ---- ---- 90 +7 83 4700 ---- ---- ---- ---- 100 +8 92 4750 ---- ---- ---- ---- 110 +9 101 4800 ---- ---- ---- ---- 121 +9 112 4850 ---- ---- ---- ---- 134 +10 124 4900 ---- ---- ---- ---- 147 +11 136 4950 ---- ---- ---- ---- 162 +12 150 5000 ---- ---- ---- ---- 179 +14 165 5050 ---- ---- ---- ---- 196 +14 182 5100 ---- ---- ---- ---- 215 +15 200 5150 ---- ---- ---- ---- 236 +16 220 5200 ---- ---- ---- ---- 259 +17 242 5250 ---- ---- ---- ---- 283 +18 265 5300 ---- ---- ---- ---- 309 +19 290 5350 ---- ---- ---- ---- 336 +19 317 5400 ---- ---- ---- ---- 365 +20 345 5450 ---- ---- ---- ---- 396 +21 375 5500 ---- ---- ---- ---- 428 +22 406 5550 ---- ---- ---- ---- 462 +23 439 5600 ---- ---- ---- ---- 497 +23 474 5650 ---- ---- ---- ---- 533 +24 509 5700 ---- ---- ---- ---- 571 +24 547 5750 ---- ---- ---- ---- 610 +25 585 5800 ---- ---- ---- ---- 651 +26 625 5850 ---- ---- ---- ---- 692 +26 666 5900 ---- ---- ---- ---- 734 +26 708 5950 ---- ---- ---- ---- 778 +27 751 6000 ---- ---- ---- ---- 822 +27 795 6050 ---- ---- ---- ---- 867 +28 839 6100 ---- ---- ---- ---- 912 +28 884 6150 ---- ---- ---- ---- 958 +28 930 6200 ---- ---- ---- ---- 1004 +28 976 MO MAR24 MXN/USD Monthly Options PUT 4200 ---- ---- ---- ---- 40 UNCH ---- 4250 ---- ---- ---- ---- 44 UNCH ---- 4300 ---- ---- ---- ---- 49 UNCH ---- 4350 ---- ---- ---- ---- 54 UNCH ---- 4400 ---- ---- ---- ---- 60 UNCH ---- 4450 ---- ---- ---- ---- 66 UNCH ---- 4500 ---- ---- ---- ---- 73 UNCH ---- 4550 ---- ---- ---- ---- 81 UNCH ---- 4600 ---- ---- ---- ---- 89 UNCH ---- 4650 ---- ---- ---- ---- 98 UNCH ---- 4700 ---- ---- ---- ---- 108 UNCH ---- 4750 ---- ---- ---- ---- 118 UNCH ---- 4800 ---- ---- ---- ---- 130 UNCH ---- 4850 ---- ---- ---- ---- 143 UNCH ---- 4900 ---- ---- ---- ---- 156 UNCH ---- 4950 ---- ---- ---- ---- 171 UNCH ---- 5000 ---- ---- ---- ---- 187 UNCH ---- 5050 ---- ---- ---- ---- 205 UNCH ---- 5100 ---- ---- ---- ---- 224 UNCH ---- 5150 ---- ---- ---- ---- 245 UNCH ---- 5200 ---- ---- ---- ---- 267 UNCH ---- 5250 ---- ---- ---- ---- 291 UNCH ---- 5300 ---- ---- ---- ---- 316 UNCH ---- 5350 ---- ---- ---- ---- 343 UNCH ---- 5400 ---- ---- ---- ---- 372 UNCH ---- 5450 ---- ---- ---- ---- 402 UNCH ---- 5500 ---- ---- ---- ---- 434 UNCH ---- 5550 ---- ---- ---- ---- 467 UNCH ---- 5600 ---- ---- ---- ---- 501 UNCH ---- 5650 ---- ---- ---- ---- 537 UNCH ---- 5700 ---- ---- ---- ---- 574 UNCH ---- 5750 ---- ---- ---- ---- 613 UNCH ---- 5800 ---- ---- ---- ---- 652 UNCH ---- 5850 ---- ---- ---- ---- 693 UNCH ---- 5900 ---- ---- ---- ---- 735 UNCH ---- 5950 ---- ---- ---- ---- 777 UNCH ---- 6000 ---- ---- ---- ---- 821 UNCH ---- 6050 ---- ---- ---- ---- 865 UNCH ---- 6100 ---- ---- ---- ---- 910 UNCH ---- 6150 ---- ---- ---- ---- 955 UNCH ---- 6200 ---- ---- ---- ---- 1001 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 34 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 CALL 5650 ---- ---- ---- ---- 4.570 -.730 5.300 5700 ---- ---- ---- ---- 4.070 -.730 4.800 5750 ---- ---- ---- ---- 3.570 -.730 4.300 5800 ---- ---- ---- ---- 3.070 -.730 3.800 5850 ---- ---- ---- ---- 2.570 -.730 3.300 5900 ---- ---- ---- ---- 2.070 -.730 2.800 5950 ---- ---- ---- ---- 1.580 -.720 2.300 6000 ---- ---- ---- ---- 1.110 -.700 1.810 6050 ---- ---- ---- ---- .670 -.660 1.330 6100 ---- ---- ---- ---- .340 -.550 .890 6150 ---- ---- .240A .240A .130 -.390 .520 6200 ---- .300B .100A .300B .035 -.215 .250 6250 ---- .150B ---- .150B .005 -.095 .100 6300 ---- .045B ---- .045B CAB -.030 .030 6350 ---- ---- ---- ---- CAB -.005 .005 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 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 2Z MAR23 NZD/USD Weekly Friday Options - Wk 2 PUT 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 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .030 +.020 .010 6050 ---- .060B ---- .060B .100 +.070 .030 6100 ---- .190B .070A .070A .260 +.170 .090 6150 ---- .330B .100A .100A .550 +.330 .220 6200 ---- ---- .240A .240A .960 +.510 .450 6250 ---- ---- ---- ---- 1.430 +.630 .800 6300 ---- ---- ---- ---- 1.920 +.690 1.230 6350 ---- ---- ---- ---- 2.420 +.710 1.710 6400 ---- ---- ---- ---- 2.920 +.720 2.200 6450 ---- ---- ---- ---- 3.420 +.720 2.700 6500 ---- ---- ---- ---- 3.920 +.720 3.200 6550 ---- ---- ---- ---- 4.420 +.720 3.700 6600 ---- ---- ---- ---- 4.920 +.720 4.200 6650 ---- ---- ---- ---- 5.420 +.720 4.700 6700 ---- ---- ---- ---- 5.920 +.720 5.200 6750 ---- ---- ---- ---- 6.420 +.720 5.700 6800 ---- ---- ---- ---- 6.920 +.720 6.200 6850 ---- ---- ---- ---- 7.420 +.720 6.700 6900 ---- ---- ---- ---- 7.920 +.720 7.200 6950 ---- ---- ---- ---- 8.420 +.720 7.700 7000 ---- ---- ---- ---- 8.920 +.720 8.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z MAR23 NZD/USD Weekly Friday Options - Wk 3 CALL 5650 ---- ---- ---- ---- 4.570 -.720 5.290 5700 ---- ---- ---- ---- 4.070 -.720 4.790 5750 ---- ---- ---- ---- 3.580 -.710 4.290 5800 ---- ---- ---- ---- 3.080 -.720 3.800 5850 ---- ---- ---- ---- 2.590 -.710 3.300 5900 ---- ---- ---- ---- 2.120 -.690 2.810 5950 ---- ---- ---- ---- 1.660 -.670 2.330 6000 ---- ---- ---- ---- 1.240 -.630 1.870 6050 ---- ---- ---- ---- .860 -.570 1.430 6100 ---- ---- ---- ---- .550 -.480 1.030 6150 ---- ---- .450A .450A .320 -.380 .700 6200 ---- .500B .270A .500B .170 -.270 .440 6250 ---- .360B .150A .360B .080 -.170 .250 6300 ---- .190B .100A .190B .035 -.095 .130 6350 ---- .090B ---- .090B .015 -.045 .060 6400 ---- ---- ---- ---- .005 -.025 .030 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z MAR23 NZD/USD Weekly Friday Options - Wk 3 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.005 .005 5850 ---- ---- ---- ---- .025 +.015 .010 5900 ---- ---- ---- ---- .045 +.025 .020 5950 ---- ---- ---- ---- .090 +.055 .035 6000 ---- .130B ---- .130B .160 +.090 .070 6050 ---- .240B .090A .090A .290 +.160 .130 6100 ---- .410B .150A .150A .480 +.240 .240 6150 ---- .460B .270A .270A .750 +.350 .400 6200 ---- ---- .450A .450A 1.090 +.450 .640 6250 ---- ---- ---- ---- 1.510 +.560 .950 6300 ---- ---- ---- ---- 1.960 +.630 1.330 6350 ---- ---- ---- ---- 2.440 +.680 1.760 6400 ---- ---- ---- ---- 2.930 +.700 2.230 6450 ---- ---- ---- ---- 3.420 +.710 2.710 6500 ---- ---- ---- ---- 3.920 +.720 3.200 6550 ---- ---- ---- ---- 4.420 +.730 3.690 6600 ---- ---- ---- ---- 4.920 +.730 4.190 6650 ---- ---- ---- ---- 5.420 +.730 4.690 6700 ---- ---- ---- ---- 5.920 +.730 5.190 6750 ---- ---- ---- ---- 6.420 +.730 5.690 6800 ---- ---- ---- ---- 6.920 +.730 6.190 6850 ---- ---- ---- ---- 7.420 +.730 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z MAR23 NZD/USD Weekly Friday Options - Wk 4 CALL 5650 ---- ---- ---- ---- 4.570 -.720 5.290 5700 ---- ---- ---- ---- 4.080 -.710 4.790 5750 ---- ---- ---- ---- 3.580 -.720 4.300 5800 ---- ---- ---- ---- 3.100 -.710 3.810 5850 ---- ---- ---- ---- 2.630 -.690 3.320 5900 ---- ---- ---- ---- 2.170 -.670 2.840 5950 ---- ---- ---- ---- 1.740 -.640 2.380 6000 ---- ---- ---- ---- 1.350 -.590 1.940 6050 ---- ---- ---- ---- .990 -.530 1.520 6100 ---- ---- .950A .950A .700 -.450 1.150 6150 ---- ---- .590A .590A .460 -.370 .830 6200 ---- .650B .390A .650B .290 -.280 .570 6250 ---- .500B .250A .500B .170 -.200 .370 6300 ---- .310B .150A .310B .090 -.140 .230 6350 ---- .190B .120A .190B .045 -.085 .130 6400 ---- .100B ---- .100B .020 -.050 .070 6450 ---- ---- ---- ---- .010 -.030 .040 6500 ---- ---- ---- ---- .005 -.015 .020 6550 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z MAR23 NZD/USD Weekly Friday Options - Wk 4 PUT 5650 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .010 +.005 .005 5750 ---- ---- ---- ---- .015 +.010 .005 5800 ---- ---- ---- ---- .030 +.015 .015 5850 ---- ---- ---- ---- .060 +.035 .025 5900 ---- ---- ---- ---- .100 +.050 .050 5950 ---- .140B ---- .140B .170 +.090 .080 6000 ---- .240B .110A .110A .270 +.130 .140 6050 ---- .370B .160A .160A .420 +.190 .230 6100 ---- .550B .260A .260A .620 +.260 .360 6150 ---- .700B .390A .390A .880 +.350 .530 6200 ---- .860B .590A .590A 1.210 +.440 .770 6250 ---- ---- ---- ---- 1.590 +.520 1.070 6300 ---- ---- ---- ---- 2.010 +.580 1.430 6350 ---- ---- ---- ---- 2.470 +.640 1.830 6400 ---- ---- ---- ---- 2.940 +.670 2.270 6450 ---- ---- ---- ---- 3.430 +.700 2.730 6500 ---- ---- ---- ---- 3.920 +.710 3.210 6550 ---- ---- ---- ---- 4.420 +.720 3.700 6600 ---- ---- ---- ---- 4.910 +.720 4.190 6650 ---- ---- ---- ---- 5.410 +.720 4.690 6700 ---- ---- ---- ---- 5.910 +.720 5.190 6750 ---- ---- ---- ---- 6.410 +.720 5.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z MAR23 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 4.570 -.720 5.290 5700 ---- ---- ---- ---- 4.080 -.710 4.790 5750 ---- ---- ---- ---- 3.600 -.700 4.300 5800 ---- ---- ---- ---- 3.120 -.700 3.820 5850 ---- ---- ---- ---- 2.660 -.680 3.340 5900 ---- ---- ---- ---- 2.220 -.650 2.870 5950 ---- ---- ---- ---- 1.800 -.620 2.420 6000 ---- ---- ---- ---- 1.420 -.570 1.990 6050 ---- ---- ---- ---- 1.080 -.510 1.590 6100 ---- ---- 1.040A 1.040A .790 -.440 1.230 6150 ---- ---- .670A .670A .550 -.370 .920 6200 ---- .730B .470A .730B .370 -.290 .660 6250 ---- .590B .310A .590B .230 -.230 .460 6300 ---- .400B .200A .400B .140 -.160 .300 6350 ---- .250B .130A .250B .080 -.110 .190 6400 ---- .150B ---- .150B .045 -.075 .120 6450 ---- .090B ---- .090B .025 -.045 .070 6500 ---- ---- ---- ---- .010 -.030 .040 6550 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z MAR23 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- .010 +.005 .005 5700 ---- ---- ---- ---- .020 +.010 .010 5750 ---- ---- ---- ---- .035 +.020 .015 5800 ---- ---- ---- ---- .060 +.030 .030 5850 ---- ---- ---- ---- .090 +.045 .045 5900 ---- .130B ---- .130B .150 +.070 .080 5950 ---- .210B .120A .120A .230 +.100 .130 6000 ---- .320B .140A .140A .350 +.150 .200 6050 ---- .460B .220A .220A .510 +.210 .300 6100 ---- .650B .330A .330A .710 +.270 .440 6150 ---- .700B .480A .480A .970 +.350 .620 6200 ---- .960B .670A .670A 1.290 +.430 .860 6250 ---- ---- 1.020A 1.020A 1.660 +.500 1.160 6300 ---- ---- ---- ---- 2.060 +.560 1.500 6350 ---- ---- ---- ---- 2.500 +.610 1.890 6400 ---- ---- ---- ---- 2.960 +.650 2.310 6450 ---- ---- ---- ---- 3.440 +.680 2.760 6500 ---- ---- ---- ---- 3.930 +.700 3.230 6550 ---- ---- ---- ---- 4.420 +.710 3.710 6600 ---- ---- ---- ---- 4.910 +.710 4.200 6650 ---- ---- ---- ---- 5.410 +.720 4.690 6700 ---- ---- ---- ---- 5.910 +.730 5.180 6750 ---- ---- ---- ---- 6.410 +.730 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 7.050 -.720 7.770 5450 ---- ---- ---- ---- 6.550 -.720 7.270 5500 ---- ---- ---- ---- 6.060 -.710 6.770 5550 ---- ---- ---- ---- 5.560 -.720 6.280 5600 ---- ---- ---- ---- 5.070 -.710 5.780 5650 ---- ---- ---- ---- 4.580 -.710 5.290 5700 ---- ---- ---- ---- 4.100 -.700 4.800 5750 ---- ---- ---- ---- 3.620 -.690 4.310 5800 ---- ---- ---- ---- 3.160 -.680 3.840 5850 ---- ---- ---- ---- 2.710 -.660 3.370 5900 ---- ---- ---- ---- 2.280 -.630 2.910 5950 ---- ---- ---- ---- 1.870 -.600 2.470 6000 ---- ---- ---- ---- 1.500 -.550 2.050 6050 ---- ---- ---- ---- 1.170 -.500 1.670 6100 ---- ---- ---- ---- .880 -.440 1.320 6150 ---- ---- .760A .760A .640 -.370 1.010 6200 ---- .810B .550A .810B .440 -.310 .750 6250 ---- .670B .380A .670B .300 -.240 .540 6300 ---- .470B .260A .470B .190 -.180 .370 6350 ---- .320B .170A .320B .120 -.130 .250 6400 ---- .210B .130A .210B .070 -.090 .160 6450 ---- .130B ---- .130B .040 -.060 .100 6500 ---- ---- ---- ---- .020 -.040 .060 25 6550 ---- ---- ---- ---- .010 -.025 .035 6600 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- ---- ---- .005 -.005 .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 ZN MAY23 NZD/USD Monthly Options CALL 5650 ---- ---- ---- ---- 4.640 -.680 5.320 5700 ---- ---- ---- ---- 4.180 -.670 4.850 5750 ---- ---- ---- ---- 3.740 -.650 4.390 5800 ---- ---- ---- ---- 3.310 -.630 3.940 5850 ---- ---- ---- ---- 2.900 -.600 3.500 5900 ---- ---- ---- ---- 2.500 -.580 3.080 5950 ---- ---- ---- ---- 2.140 -.540 2.680 6000 ---- ---- ---- ---- 1.800 -.500 2.300 6050 ---- ---- ---- ---- 1.490 -.460 1.950 6100 ---- ---- 1.450A 1.450A 1.210 -.420 1.630 6150 ---- ---- 1.090A 1.090A .970 -.370 1.340 6200 ---- 1.120B .870A 1.120B .760 -.320 1.080 6250 ---- .990B .680A .990B .580 -.270 .850 6300 ---- .780B .520A .780B .440 -.220 .660 6350 ---- .600B .390A .600B .320 -.190 .510 6400 ---- .450B .290A .450B .230 -.150 .380 6450 ---- .340B .220A .340B .160 -.120 .280 6500 ---- .240B .170A .240B .110 -.090 .200 6550 ---- .170B ---- .170B .080 -.060 .140 6600 ---- ---- ---- ---- .050 -.050 .100 6650 ---- ---- ---- ---- .030 -.030 .060 6700 ---- ---- ---- ---- .020 -.020 .040 6750 ---- ---- ---- ---- .010 -.015 .025 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.460 -.710 11.170 5100 ---- ---- ---- ---- 9.970 -.710 10.680 5150 ---- ---- ---- ---- 9.480 -.710 10.190 5200 ---- ---- ---- ---- 8.990 -.710 9.700 5250 ---- ---- ---- ---- 8.510 -.700 9.210 5300 ---- ---- ---- ---- 8.020 -.700 8.720 5350 ---- ---- ---- ---- 7.540 -.700 8.240 5400 ---- ---- ---- ---- 7.070 -.690 7.760 5450 ---- ---- ---- ---- 6.600 -.680 7.280 5500 ---- ---- ---- ---- 6.130 -.680 6.810 5550 ---- ---- ---- ---- 5.670 -.670 6.340 5600 ---- ---- ---- ---- 5.220 -.650 5.870 5650 ---- ---- ---- ---- 4.770 -.650 5.420 5700 ---- ---- ---- ---- 4.340 -.630 4.970 5750 ---- ---- ---- ---- 3.920 -.610 4.530 5800 ---- ---- ---- ---- 3.510 -.590 4.100 5850 ---- ---- ---- ---- 3.120 -.570 3.690 5900 ---- ---- ---- ---- 2.750 -.540 3.290 5950 ---- ---- ---- ---- 2.400 -.510 2.910 6000 ---- ---- ---- ---- 2.070 -.480 2.550 6050 ---- ---- ---- ---- 1.770 -.450 2.220 6100 ---- ---- ---- ---- 1.500 -.400 1.900 6150 ---- ---- 1.370A 1.370A 1.250 -.370 1.620 6200 ---- 1.440B 1.140A 1.440B 1.030 -.330 1.360 6250 ---- 1.270B .940A 1.270B .840 -.290 1.130 6300 ---- 1.050B .770A 1.050B .670 -.260 .930 6350 ---- .850B .620A .850B .530 -.220 .750 6400 ---- .690B .490A .690B .420 -.180 .600 6450 ---- .550B .390A .550B .330 -.150 .480 6500 ---- .430B .310A .430B .250 -.120 .370 6550 ---- .330B .240A .330B .190 -.100 .290 6600 ---- .260B .210A .260B .140 -.080 .220 6650 ---- .190B ---- .190B .100 -.060 .160 6700 ---- ---- ---- ---- .070 -.050 .120 6750 ---- ---- ---- ---- .050 -.040 .090 6800 ---- ---- ---- ---- .035 -.025 .060 6850 ---- ---- ---- ---- .025 -.020 .045 6900 ---- ---- ---- ---- .015 -.015 .030 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .005 -.010 .015 ZN JLY23 NZD/USD Monthly Options CALL 5650 ---- ---- ---- ---- 4.900 -.600 5.500 5700 ---- ---- ---- ---- 4.480 -.580 5.060 5750 ---- ---- ---- ---- 4.070 -.570 4.640 5800 ---- ---- ---- ---- 3.680 -.540 4.220 5850 ---- ---- ---- ---- 3.300 -.520 3.820 5900 ---- ---- ---- ---- 2.940 -.500 3.440 5950 ---- ---- ---- ---- 2.600 -.470 3.070 6000 ---- ---- ---- ---- 2.280 -.440 2.720 6050 ---- ---- ---- ---- 1.980 -.420 2.400 6100 ---- ---- 2.040A 2.040A 1.700 -.390 2.090 6150 ---- 1.900B 1.570A 1.900B 1.450 -.360 1.810 6200 ---- 1.630B 1.340A 1.630B 1.230 -.320 1.550 6250 ---- 1.460B 1.130A 1.460B 1.030 -.290 1.320 6300 ---- 1.240B .950A 1.240B .850 -.260 1.110 6350 ---- 1.040B .790A 1.040B .700 -.230 .930 6400 ---- .860B .650A .860B .570 -.200 .770 6450 ---- .710B .530A .710B .460 -.170 .630 6500 ---- .580B .430A .580B .370 -.150 .520 6550 ---- .470B .350A .470B .300 -.120 .420 6600 ---- .370B .280A .370B .240 -.100 .340 6650 ---- .300B .240A .300B .180 -.090 .270 6700 ---- .230B ---- .230B .140 -.070 .210 6750 ---- ---- ---- ---- .110 -.060 .170 6800 ---- ---- ---- ---- .080 -.050 .130 6850 ---- ---- ---- ---- .060 -.040 .100 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.440 -.660 11.100 5100 ---- ---- ---- ---- 9.980 -.650 10.630 5150 ---- ---- ---- ---- 9.510 -.650 10.160 5200 ---- ---- ---- ---- 9.050 -.640 9.690 5250 ---- ---- ---- ---- 8.590 -.630 9.220 5300 ---- ---- ---- ---- 8.130 -.630 8.760 5350 ---- ---- ---- ---- 7.680 -.630 8.310 5400 ---- ---- ---- ---- 7.240 -.610 7.850 5450 ---- ---- ---- ---- 6.800 -.610 7.410 5500 ---- ---- ---- ---- 6.370 -.600 6.970 5550 ---- ---- ---- ---- 5.940 -.590 6.530 5600 ---- ---- ---- ---- 5.530 -.570 6.100 5650 ---- ---- ---- ---- 5.120 -.560 5.680 5700 ---- ---- ---- ---- 4.720 -.550 5.270 5750 ---- ---- ---- ---- 4.340 -.530 4.870 5800 ---- ---- ---- ---- 3.960 -.520 4.480 5850 ---- ---- ---- ---- 3.610 -.490 4.100 5900 ---- ---- ---- ---- 3.270 -.470 3.740 5950 ---- ---- ---- ---- 2.940 -.450 3.390 6000 ---- ---- ---- ---- 2.630 -.430 3.060 6050 ---- ---- 2.700A 2.700A 2.340 -.410 2.750 6100 ---- 2.540B 2.410A 2.540B 2.070 -.380 2.450 6150 ---- ---- 1.940A 1.940A 1.820 -.350 2.170 6200 ---- ---- 1.700A 1.700A 1.590 -.330 1.920 6250 ---- 1.820B 1.490A 1.820B 1.380 -.300 1.680 6300 ---- 1.590B 1.300A 1.590B 1.190 -.270 1.460 6350 ---- 1.380B 1.120A 1.380B 1.020 -.250 1.270 6400 ---- 1.200B .960A 1.200B .870 -.230 1.100 6450 ---- 1.030B .830A 1.030B .740 -.200 .940 6500 ---- .880B .700A .880B .630 -.180 .810 6550 ---- .750B .600A .750B .530 -.160 .690 6600 ---- .630B .510A .630B .450 -.130 .580 6650 ---- .530B .430A .530B .370 -.120 .490 6700 ---- .440B .360A .440B .310 -.100 .410 6750 ---- .370B .310A .370B .260 -.090 .350 6800 ---- .300B ---- .300B .210 -.080 .290 6850 ---- .250B ---- .250B .170 -.070 .240 6900 ---- ---- ---- ---- .140 -.050 .190 6950 ---- ---- ---- ---- .110 -.050 .160 7000 ---- ---- ---- ---- .090 -.040 .130 ZN DEC23 NZD/USD Monthly Options CALL 5650 ---- ---- ---- ---- 5.390 -.520 5.910 5700 ---- ---- ---- ---- 5.020 -.500 5.520 5750 ---- ---- ---- ---- 4.660 -.480 5.140 5800 ---- ---- ---- ---- 4.300 -.480 4.780 5850 ---- ---- ---- ---- 3.960 -.460 4.420 5900 ---- ---- ---- ---- 3.640 -.440 4.080 5950 ---- ---- ---- ---- 3.320 -.430 3.750 6000 ---- ---- 3.400A 3.400A 3.030 -.400 3.430 6050 ---- ---- 2.990A 2.990A 2.750 -.380 3.130 6100 ---- ---- ---- ---- 2.480 -.370 2.850 6150 ---- ---- ---- ---- 2.240 -.340 2.580 6200 ---- ---- 2.120A 2.120A 2.010 -.320 2.330 6250 ---- 2.230B 1.910A 2.230B 1.800 -.300 2.100 6300 ---- 2.000B 1.700A 2.000B 1.600 -.280 1.880 6350 ---- 1.790B 1.520A 1.790B 1.420 -.260 1.680 6400 ---- 1.590B 1.350A 1.590B 1.250 -.240 1.490 6450 ---- 1.410B 1.190A 1.410B 1.100 -.220 1.320 6500 ---- 1.250B 1.050A 1.250B .970 -.200 1.170 6550 ---- 1.100B .930A 1.100B .850 -.180 1.030 6600 ---- .960B .810A .960B .740 -.160 .900 6650 ---- .840B .710A .840B .640 -.150 .790 6700 ---- .740B .620A .740B .560 -.130 .690 6750 ---- .640B .540A .640B .480 -.120 .600 6800 ---- .550B .480A .550B .410 -.110 .520 6850 ---- .470B .410A .470B .350 -.100 .450 6900 ---- .410B .360A .410B .300 -.080 .380 6950 ---- .350B ---- .350B .260 -.070 .330 7000 ---- .300B ---- .300B .220 -.060 .280 ZN MAR24 NZD/USD Monthly Options CALL 5700 ---- ---- ---- ---- 5.250 -.470 5.720 5750 ---- ---- ---- ---- 4.910 -.460 5.370 5800 ---- ---- ---- ---- 4.570 -.450 5.020 5850 ---- ---- ---- ---- 4.250 -.430 4.680 5900 ---- ---- ---- ---- 3.940 -.420 4.360 5950 ---- ---- ---- ---- 3.640 -.400 4.040 6000 ---- 3.810B ---- 3.810B 3.360 -.380 3.740 6050 ---- ---- 3.420A 3.420A 3.080 -.370 3.450 6100 ---- 3.230B 3.040A 3.230B 2.820 -.350 3.170 6150 ---- ---- ---- ---- 2.570 -.340 2.910 6200 ---- ---- 2.450A 2.450A 2.340 -.320 2.660 6250 ---- 2.520B 2.230A 2.520B 2.120 -.300 2.420 6300 ---- 2.320B 2.030A 2.320B 1.920 -.280 2.200 6350 ---- 2.110B 1.840A 2.110B 1.730 -.260 1.990 6400 ---- 1.910B 1.660A 1.910B 1.560 -.240 1.800 6450 ---- 1.720B 1.500A 1.720B 1.400 -.230 1.630 6500 ---- 1.550B 1.350A 1.550B 1.250 -.210 1.460 6550 ---- 1.390B 1.210A 1.390B 1.120 -.190 1.310 6600 ---- 1.250B 1.080A 1.250B 1.000 -.180 1.180 6650 ---- 1.120B .970A 1.120B .890 -.170 1.060 6700 ---- 1.000B .870A 1.000B .790 -.160 .950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5550 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .015 +.010 .005 5650 ---- ---- ---- ---- .025 +.015 .010 5700 ---- ---- ---- ---- .040 +.020 .020 5750 ---- ---- ---- ---- .060 +.030 .030 5800 ---- ---- ---- ---- .090 +.040 .050 5850 ---- .120B ---- .120B .140 +.060 .080 5900 ---- .190B ---- .190B .210 +.090 .120 5950 ---- .270B .130A .130A .300 +.120 .180 6000 ---- .390B .190A .190A .430 +.170 .260 6050 ---- .540B .280A .280A .600 +.230 .370 6100 ---- .740B .400A .400A .800 +.280 .520 6150 ---- .890B .560A .560A 1.060 +.350 .710 6200 ---- 1.050B .760A .760A 1.370 +.420 .950 6250 ---- ---- ---- ---- 1.720 +.490 1.230 6300 ---- ---- ---- ---- 2.110 +.540 1.570 6350 ---- ---- ---- ---- 2.540 +.600 1.940 6400 ---- ---- ---- ---- 2.990 +.640 2.350 4 6450 ---- ---- ---- ---- 3.450 +.660 2.790 6500 ---- ---- ---- ---- 3.930 +.680 3.250 6550 ---- ---- ---- ---- 4.420 +.700 3.720 6600 ---- ---- ---- ---- 4.910 +.710 4.200 6650 ---- ---- ---- ---- 5.410 +.720 4.690 6700 ---- ---- ---- ---- 5.900 +.720 5.180 6750 ---- ---- ---- ---- 6.400 +.720 5.680 6800 ---- ---- ---- ---- 6.900 +.720 6.180 6850 ---- ---- ---- ---- 7.400 +.730 6.670 6900 ---- ---- ---- ---- 7.890 +.720 7.170 6950 ---- ---- ---- ---- 8.390 +.720 7.670 7000 ---- ---- ---- ---- 8.890 +.720 8.170 ZN MAY23 NZD/USD Monthly Options PUT 5650 ---- ---- ---- ---- .100 +.040 .060 5700 ---- ---- ---- ---- .140 +.050 .090 5750 ---- .180B ---- .180B .190 +.070 .120 5800 ---- .240B ---- .240B .260 +.090 .170 5850 ---- .320B .200A .200A .340 +.110 .230 5900 ---- .420B .260A .260A .450 +.150 .300 5950 ---- .540B .340A .340A .570 +.170 .400 6000 ---- .680B .440A .440A .730 +.210 .520 6050 ---- .850B .560A .560A .920 +.260 .660 6100 ---- 1.060B .700A .700A 1.140 +.310 .830 6150 ---- 1.210B .880A .880A 1.390 +.350 1.040 6200 ---- 1.470B 1.090A 1.090A 1.670 +.390 1.280 6250 ---- ---- ---- ---- 1.990 +.440 1.550 6300 ---- ---- ---- ---- 2.350 +.500 1.850 6350 ---- ---- ---- ---- 2.730 +.540 2.190 6400 ---- ---- ---- ---- 3.130 +.570 2.560 6450 ---- ---- ---- ---- 3.560 +.600 2.960 6500 ---- ---- ---- ---- 4.010 +.630 3.380 6550 ---- ---- ---- ---- 4.470 +.660 3.810 6600 ---- ---- ---- ---- 4.940 +.680 4.260 6650 ---- ---- ---- ---- 5.420 +.690 4.730 6700 ---- ---- ---- ---- 5.900 +.700 5.200 6750 ---- ---- ---- ---- 6.390 +.710 5.680 6800 ---- ---- ---- ---- 6.880 +.710 6.170 6850 ---- ---- ---- ---- 7.370 +.710 6.660 6900 ---- ---- ---- ---- 7.860 +.710 7.150 6950 ---- ---- ---- ---- 8.360 +.720 7.640 7000 ---- ---- ---- ---- 8.860 +.720 8.140 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .015 +.005 .010 5150 ---- ---- ---- ---- .025 +.010 .015 5200 ---- ---- ---- ---- .030 +.010 .020 5250 ---- ---- ---- ---- .040 +.015 .025 5300 ---- ---- ---- ---- .050 +.015 .035 5350 ---- ---- ---- ---- .060 +.015 .045 5400 ---- ---- ---- ---- .080 +.020 .060 5450 ---- ---- ---- ---- .100 +.030 .070 5500 ---- ---- ---- ---- .130 +.040 .090 5550 ---- ---- ---- ---- .160 +.040 .120 5600 ---- ---- ---- ---- .210 +.060 .150 5650 ---- .220B ---- .220B .260 +.080 .180 5700 ---- .280B ---- .280B .320 +.090 .230 5750 ---- .350B .250A .250A .390 +.100 .290 5800 ---- .430B .310A .310A .480 +.130 .350 5850 ---- .530B .380A .380A .580 +.150 .430 5900 ---- .650B .460A .460A .700 +.170 .530 5950 ---- .780B .560A .560A .850 +.210 .640 6000 ---- .940B .680A .680A 1.010 +.230 .780 6050 ---- 1.120B .810A .810A 1.200 +.270 .930 6100 ---- 1.330B .980A .980A 1.420 +.310 1.110 6150 ---- 1.490B 1.160A 1.160A 1.670 +.350 1.320 6200 ---- 1.630B 1.380A 1.380A 1.940 +.380 1.560 6250 ---- 1.910B 1.710A 1.710A 2.240 +.420 1.820 6300 ---- ---- 1.990A 1.990A 2.570 +.460 2.110 6350 ---- ---- ---- ---- 2.930 +.500 2.430 6400 ---- ---- ---- ---- 3.310 +.530 2.780 6450 ---- ---- ---- ---- 3.710 +.570 3.140 6500 ---- ---- ---- ---- 4.120 +.590 3.530 6550 ---- ---- ---- ---- 4.560 +.620 3.940 6600 ---- ---- ---- ---- 5.000 +.630 4.370 6650 ---- ---- ---- ---- 5.460 +.660 4.800 6700 ---- ---- ---- ---- 5.920 +.670 5.250 6750 ---- ---- ---- ---- 6.390 +.680 5.710 6800 ---- ---- ---- ---- 6.870 +.690 6.180 6850 ---- ---- ---- ---- 7.360 +.700 6.660 6900 ---- ---- ---- ---- 7.840 +.700 7.140 6950 ---- ---- ---- ---- 8.330 +.710 7.620 7000 ---- ---- ---- ---- 8.820 +.710 8.110 ZN JLY23 NZD/USD Monthly Options PUT 5650 ---- .330B .270A .270A .370 +.090 .280 5700 ---- .400B .310A .310A .440 +.100 .340 5750 ---- .480B .370A .370A .520 +.120 .400 5800 ---- .580B .440A .440A .620 +.140 .480 5850 ---- .690B .520A .520A .730 +.160 .570 5900 ---- .810B .610A .610A .860 +.180 .680 5950 ---- .950B .720A .720A 1.010 +.200 .810 6000 ---- 1.120B .850A .850A 1.180 +.230 .950 6050 ---- 1.300B 1.000A 1.000A 1.380 +.270 1.110 6100 ---- 1.510B 1.170A 1.170A 1.590 +.290 1.300 6150 ---- 1.700B 1.360A 1.360A 1.840 +.330 1.510 6200 ---- ---- 1.570A 1.570A 2.100 +.360 1.740 6250 ---- 2.190B ---- 2.190B 2.400 +.400 2.000 6300 ---- ---- ---- ---- 2.710 +.420 2.290 6350 ---- ---- ---- ---- 3.050 +.450 2.600 6400 ---- ---- ---- ---- 3.420 +.490 2.930 6450 ---- ---- ---- ---- 3.800 +.520 3.280 6500 ---- ---- ---- ---- 4.200 +.540 3.660 6550 ---- ---- ---- ---- 4.610 +.560 4.050 6600 ---- ---- ---- ---- 5.040 +.580 4.460 6650 ---- ---- ---- ---- 5.490 +.600 4.890 6700 ---- ---- ---- ---- 5.940 +.620 5.320 6750 ---- ---- ---- ---- 6.390 +.620 5.770 6800 ---- ---- ---- ---- 6.860 +.640 6.220 6850 ---- ---- ---- ---- 7.330 +.650 6.680 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .110 +.030 .080 5100 ---- ---- ---- ---- .120 +.020 .100 5150 ---- ---- ---- ---- .150 +.030 .120 5200 ---- ---- ---- ---- .170 +.030 .140 5250 ---- ---- ---- ---- .200 +.040 .160 5300 ---- ---- ---- ---- .230 +.040 .190 5350 ---- ---- ---- ---- .270 +.050 .220 5400 ---- ---- ---- ---- .310 +.060 .250 5450 ---- .310B ---- .310B .360 +.070 .290 5500 ---- .360B ---- .360B .410 +.070 .340 5550 ---- .430B .360A .360A .480 +.090 .390 5600 ---- .500B .410A .410A .550 +.100 .450 5650 ---- .580B .470A .470A .630 +.120 .510 5700 ---- .660B .540A .540A .720 +.130 .590 5750 ---- .760B .620A .620A .820 +.150 .670 5800 ---- .870B .710A .710A .930 +.160 .770 5850 ---- 1.000B .810A .810A 1.060 +.180 .880 5900 ---- 1.140B .930A .930A 1.210 +.200 1.010 5950 ---- 1.290B 1.050A 1.050A 1.370 +.220 1.150 6000 ---- 1.460B 1.200A 1.200A 1.550 +.250 1.300 6050 ---- 1.650B 1.360A 1.360A 1.750 +.270 1.480 6100 ---- 1.860B 1.530A 1.530A 1.970 +.300 1.670 6150 ---- 2.080B 1.730A 1.730A 2.200 +.320 1.880 6200 ---- ---- 1.950A 1.950A 2.460 +.350 2.110 6250 ---- 2.420B 2.260A 2.260A 2.730 +.370 2.360 6300 ---- ---- ---- ---- 3.030 +.400 2.630 6350 ---- ---- ---- ---- 3.350 +.430 2.920 6400 ---- ---- ---- ---- 3.690 +.450 3.240 6450 ---- ---- ---- ---- 4.050 +.480 3.570 6500 ---- ---- ---- ---- 4.420 +.500 3.920 6550 ---- ---- ---- ---- 4.810 +.520 4.290 6600 ---- ---- ---- ---- 5.210 +.540 4.670 6650 ---- ---- ---- ---- 5.620 +.550 5.070 6700 ---- ---- ---- ---- 6.050 +.570 5.480 6750 ---- ---- ---- ---- 6.480 +.590 5.890 6800 ---- ---- ---- ---- 6.920 +.600 6.320 6850 ---- ---- ---- ---- 7.370 +.610 6.760 6900 ---- ---- ---- ---- 7.830 +.630 7.200 6950 ---- ---- ---- ---- 8.290 +.630 7.660 7000 ---- ---- ---- ---- 8.750 +.640 8.110 ZN DEC23 NZD/USD Monthly Options PUT 5650 ---- .880B .770A .770A .950 +.140 .810 5700 ---- .990B .860A .860A 1.060 +.150 .910 5750 ---- 1.100B .960A .960A 1.180 +.170 1.010 5800 ---- 1.230B 1.060A 1.060A 1.300 +.180 1.120 5850 ---- 1.360B 1.180A 1.180A 1.450 +.200 1.250 5900 ---- 1.510B 1.310A 1.310A 1.600 +.210 1.390 5950 ---- 1.680B 1.450A 1.450A 1.770 +.240 1.530 6000 ---- 1.860B 1.610A 1.610A 1.950 +.250 1.700 6050 ---- 2.050B 1.780A 1.780A 2.150 +.270 1.880 6100 ---- 2.260B 1.960A 1.960A 2.370 +.290 2.080 6150 ---- 2.490B 2.160A 2.160A 2.600 +.310 2.290 6200 ---- 2.650B 2.370A 2.370A 2.860 +.330 2.530 6250 ---- 2.900B 2.610A 2.610A 3.120 +.350 2.770 6300 ---- ---- 2.940A 2.940A 3.410 +.380 3.030 6350 ---- 3.350B 3.210A 3.210A 3.700 +.390 3.310 6400 ---- ---- ---- ---- 4.020 +.420 3.600 6450 ---- ---- ---- ---- 4.350 +.430 3.920 6500 ---- ---- ---- ---- 4.700 +.460 4.240 6550 ---- ---- ---- ---- 5.060 +.470 4.590 6600 ---- ---- ---- ---- 5.430 +.490 4.940 6650 ---- ---- ---- ---- 5.810 +.500 5.310 6700 ---- ---- ---- ---- 6.210 +.520 5.690 6750 ---- ---- ---- ---- 6.610 +.530 6.080 6800 ---- ---- ---- ---- 7.030 +.550 6.480 6850 ---- ---- ---- ---- 7.450 +.560 6.890 6900 ---- ---- ---- ---- 7.870 +.560 7.310 6950 ---- ---- ---- ---- 8.310 +.580 7.730 7000 ---- ---- ---- ---- 8.750 +.590 8.160 ZN MAR24 NZD/USD Monthly Options PUT 5700 ---- 1.270B 1.140A 1.140A 1.350 +.160 1.190 5750 ---- 1.390B 1.250A 1.250A 1.480 +.170 1.310 5800 ---- 1.520B 1.360A 1.360A 1.620 +.190 1.430 5850 ---- 1.670B 1.490A 1.490A 1.770 +.200 1.570 5900 ---- 1.820B 1.630A 1.630A 1.930 +.210 1.720 5950 ---- 1.990B 1.780A 1.780A 2.110 +.230 1.880 6000 ---- 2.170B 1.940A 1.940A 2.300 +.250 2.050 6050 ---- 2.370B 2.120A 2.120A 2.500 +.270 2.230 6100 ---- 2.580B 2.300A 2.300A 2.710 +.280 2.430 6150 ---- 2.800B 2.500A 2.500A 2.940 +.300 2.640 6200 ---- 2.960B 2.720A 2.720A 3.180 +.310 2.870 6250 ---- ---- 2.950A 2.950A 3.440 +.340 3.100 6300 ---- 3.480B ---- 3.480B 3.710 +.350 3.360 6350 ---- 3.760B ---- 3.760B 3.990 +.360 3.630 6400 ---- 4.050B ---- 4.050B 4.290 +.380 3.910 6450 ---- ---- ---- ---- 4.610 +.400 4.210 6500 ---- ---- ---- ---- 4.940 +.420 4.520 6550 ---- ---- ---- ---- 5.280 +.440 4.840 6600 ---- ---- ---- ---- 5.630 +.450 5.180 6650 ---- ---- ---- ---- 6.000 +.460 5.540 6700 ---- ---- ---- ---- 6.380 +.480 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 CALL 465 ---- ---- ---- ---- 6770 -1080 7850 470 ---- ---- ---- ---- 6270 -1080 7350 475 ---- ---- ---- ---- 5770 -1080 6850 480 ---- ---- ---- ---- 5270 -1080 6350 485 ---- ---- ---- ---- 4770 -1080 5850 490 ---- ---- ---- ---- 4270 -1080 5350 495 ---- ---- ---- ---- 3770 -1080 4850 500 ---- ---- ---- ---- 3270 -1080 4350 505 ---- ---- ---- ---- 2770 -1080 3850 510 ---- ---- ---- ---- 2280 -1070 3350 515 ---- ---- ---- ---- 1800 -1060 2860 520 ---- ---- ---- ---- 1340 -1030 2370 525 ---- ---- ---- ---- 920 -970 1890 530 ---- ---- ---- ---- 560 -870 1430 5300 ---- ---- 760A 760A ---- UNCH ---- 535 ---- ---- ---- ---- 300 -710 1010 5350 ---- ---- 410A 410A ---- UNCH ---- 540 ---- ---- ---- ---- 130 -520 650 5400 ---- ---- 200A 200A ---- UNCH ---- 545 ---- ---- ---- ---- 50 -320 370 5450 ---- ---- 180A 180A ---- UNCH ---- 550 ---- ---- ---- ---- 10 -190 200 555 ---- ---- ---- ---- CAB -90 90 560 ---- ---- ---- ---- CAB -40 40 565 ---- ---- ---- ---- CAB -10 10 570 ---- ---- ---- ---- CAB -10 10 575 ---- ---- ---- ---- CAB UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N MAR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- 10 +10 CAB 515 ---- ---- ---- ---- 30 +20 10 520 ---- ---- ---- ---- 70 +50 20 525 ---- ---- ---- ---- 150 +110 40 5250 ---- 150B ---- 150B ---- UNCH ---- 530 ---- ---- ---- ---- 290 +210 80 5300 ---- 250B ---- 250B ---- UNCH ---- 535 ---- ---- ---- ---- 520 +360 160 5350 ---- 490B ---- 490B ---- UNCH ---- 540 ---- ---- ---- ---- 850 +550 300 545 ---- ---- ---- ---- 1270 +750 520 550 ---- ---- ---- ---- 1740 +890 850 555 ---- ---- ---- ---- 2220 +980 1240 560 ---- ---- ---- ---- 2720 +1030 1690 565 ---- ---- ---- ---- 3220 +1060 2160 570 ---- ---- ---- ---- 3720 +1070 2650 575 ---- ---- ---- ---- 4220 +1070 3150 580 ---- ---- ---- ---- 4720 +1070 3650 585 ---- ---- ---- ---- 5220 +1070 4150 590 ---- ---- ---- ---- 5720 +1070 4650 595 ---- ---- ---- ---- 6220 +1070 5150 600 ---- ---- ---- ---- 6720 +1070 5650 605 ---- ---- ---- ---- 7220 +1070 6150 610 ---- ---- ---- ---- 7720 +1070 6650 615 ---- ---- ---- ---- 8220 +1070 7150 620 ---- ---- ---- ---- 8720 +1070 7650 625 ---- ---- ---- ---- 9220 +1070 8150 630 ---- ---- ---- ---- 9720 +1070 8650 635 ---- ---- ---- ---- 10220 +1070 9150 640 ---- ---- ---- ---- 10720 +1070 9650 645 ---- ---- ---- ---- 11220 +1070 10150 650 ---- ---- ---- ---- 11720 +1070 10650 655 ---- ---- ---- ---- 12220 +1080 11140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N MAR23 ZAR/USD Weekly Friday Options - Wk 3 CALL 465 ---- ---- ---- ---- 6770 -1070 7840 470 ---- ---- ---- ---- 6270 -1070 7340 475 ---- ---- ---- ---- 5770 -1070 6840 480 ---- ---- ---- ---- 5270 -1070 6340 485 ---- ---- ---- ---- 4770 -1070 5840 490 ---- ---- ---- ---- 4280 -1060 5340 495 ---- ---- ---- ---- 3780 -1060 4840 500 ---- ---- ---- ---- 3300 -1050 4350 505 ---- ---- ---- ---- 2820 -1040 3860 510 ---- ---- ---- ---- 2360 -1010 3370 515 ---- ---- ---- ---- 1910 -980 2890 520 ---- ---- ---- ---- 1500 -930 2430 525 ---- ---- ---- ---- 1120 -860 1980 530 ---- ---- ---- ---- 800 -770 1570 5300 ---- ---- 1010A 1010A ---- UNCH ---- 535 ---- ---- ---- ---- 540 -650 1190 5350 ---- ---- 720A 720A ---- UNCH ---- 540 ---- ---- ---- ---- 330 -520 850 5400 ---- ---- 470A 470A ---- UNCH ---- 545 ---- ---- ---- ---- 190 -390 580 5450 ---- ---- 290A 290A ---- UNCH ---- 550 ---- ---- ---- ---- 100 -280 380 5500 ---- ---- 240A 240A ---- UNCH ---- 555 ---- ---- ---- ---- 50 -180 230 560 ---- ---- ---- ---- 20 -110 130 565 ---- ---- ---- ---- 10 -60 70 570 ---- ---- ---- ---- CAB -30 30 575 ---- ---- ---- ---- CAB -20 20 580 ---- ---- ---- ---- CAB -10 10 585 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N MAR23 ZAR/USD Weekly Friday Options - Wk 3 PUT 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- 10 +10 CAB 495 ---- ---- ---- ---- 10 +10 CAB 500 ---- ---- ---- ---- 30 +20 10 505 ---- ---- ---- ---- 50 +30 20 510 ---- ---- ---- ---- 80 +50 30 515 ---- ---- ---- ---- 140 +90 50 520 ---- ---- ---- ---- 220 +140 80 5200 ---- 160B ---- 160B ---- UNCH ---- 525 ---- ---- ---- ---- 350 +210 140 5250 ---- 310B ---- 310B ---- UNCH ---- 530 ---- ---- ---- ---- 530 +310 220 5300 ---- 450B ---- 450B ---- UNCH ---- 535 ---- ---- ---- ---- 760 +420 340 5350 ---- 640B ---- 640B ---- UNCH ---- 540 ---- ---- ---- ---- 1060 +550 510 5400 ---- 780B ---- 720B ---- UNCH ---- 545 ---- ---- ---- ---- 1410 +680 730 550 ---- ---- ---- ---- 1830 +800 1030 555 ---- ---- ---- ---- 2270 +890 1380 560 ---- ---- ---- ---- 2740 +960 1780 565 ---- ---- ---- ---- 3230 +1010 2220 570 ---- ---- ---- ---- 3720 +1040 2680 575 ---- ---- ---- ---- 4220 +1060 3160 580 ---- ---- ---- ---- 4720 +1070 3650 585 ---- ---- ---- ---- 5220 +1080 4140 590 ---- ---- ---- ---- 5720 +1080 4640 595 ---- ---- ---- ---- 6220 +1080 5140 600 ---- ---- ---- ---- 6720 +1080 5640 605 ---- ---- ---- ---- 7220 +1080 6140 610 ---- ---- ---- ---- 7720 +1080 6640 615 ---- ---- ---- ---- 8220 +1080 7140 620 ---- ---- ---- ---- 8710 +1070 7640 625 ---- ---- ---- ---- 9210 +1070 8140 630 ---- ---- ---- ---- 9710 +1070 8640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N MAR23 ZAR/USD Weekly Friday Options - Wk 4 CALL 465 ---- ---- ---- ---- 6760 -1070 7830 470 ---- ---- ---- ---- 6260 -1070 7330 475 ---- ---- ---- ---- 5770 -1070 6840 480 ---- ---- ---- ---- 5270 -1070 6340 485 ---- ---- ---- ---- 4780 -1060 5840 490 ---- ---- ---- ---- 4290 -1060 5350 495 ---- ---- ---- ---- 3810 -1050 4860 500 ---- ---- ---- ---- 3340 -1030 4370 505 ---- ---- ---- ---- 2880 -1000 3880 510 ---- ---- ---- ---- 2440 -970 3410 515 ---- ---- ---- ---- 2020 -930 2950 520 ---- ---- ---- ---- 1630 -880 2510 525 ---- ---- ---- ---- 1280 -810 2090 530 ---- ---- ---- ---- 970 -730 1700 5300 ---- ---- 1160A 1160A ---- UNCH ---- 535 ---- ---- ---- ---- 710 -630 1340 5350 ---- ---- 890A 890A ---- UNCH ---- 540 ---- ---- ---- ---- 500 -530 1030 5400 ---- ---- 630A 630A ---- UNCH ---- 545 ---- ---- ---- ---- 330 -430 760 5450 ---- ---- 430A 430A ---- UNCH ---- 550 ---- ---- ---- ---- 220 -330 550 5500 ---- ---- 330A 330A ---- UNCH ---- 555 ---- ---- ---- ---- 140 -240 380 560 ---- ---- ---- ---- 80 -180 260 565 ---- ---- ---- ---- 50 -120 170 570 ---- ---- ---- ---- 30 -70 100 575 ---- ---- ---- ---- 10 -50 60 580 ---- ---- ---- ---- 10 -20 30 585 ---- ---- ---- ---- CAB -20 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N MAR23 ZAR/USD Weekly Friday Options - Wk 4 PUT 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- 10 +10 CAB 480 ---- ---- ---- ---- 10 +10 CAB 485 ---- ---- ---- ---- 20 +10 10 490 ---- ---- ---- ---- 30 +20 10 495 ---- ---- ---- ---- 40 +20 20 500 ---- ---- ---- ---- 70 +40 30 505 ---- ---- ---- ---- 110 +70 40 510 ---- ---- ---- ---- 170 +100 70 515 ---- ---- ---- ---- 250 +140 110 5150 ---- 170B ---- 170B ---- UNCH ---- 520 ---- ---- ---- ---- 360 +200 160 5200 ---- 250B ---- 250B ---- UNCH ---- 525 ---- ---- ---- ---- 510 +270 240 5250 ---- 410B ---- 410B ---- UNCH ---- 530 ---- ---- ---- ---- 700 +350 350 5300 ---- 570B ---- 570B ---- UNCH ---- 535 ---- ---- ---- ---- 930 +440 490 5350 ---- 790B ---- 790B ---- UNCH ---- 540 ---- ---- ---- ---- 1220 +540 680 5400 ---- 980B ---- 890B ---- UNCH ---- 545 ---- ---- ---- ---- 1560 +650 910 550 ---- ---- ---- ---- 1940 +740 1200 555 ---- ---- ---- ---- 2360 +830 1530 560 ---- ---- ---- ---- 2800 +900 1900 565 ---- ---- ---- ---- 3270 +960 2310 570 ---- ---- ---- ---- 3740 +990 2750 575 ---- ---- ---- ---- 4230 +1030 3200 580 ---- ---- ---- ---- 4720 +1040 3680 585 ---- ---- ---- ---- 5210 +1050 4160 590 ---- ---- ---- ---- 5710 +1060 4650 595 ---- ---- ---- ---- 6210 +1070 5140 600 ---- ---- ---- ---- 6710 +1070 5640 605 ---- ---- ---- ---- 7210 +1070 6140 610 ---- ---- ---- ---- 7710 +1070 6640 615 ---- ---- ---- ---- 8210 +1080 7130 620 ---- ---- ---- ---- 8710 +1080 7630 625 ---- ---- ---- ---- 9210 +1080 8130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N MAR23 ZAR/USD Weekly Friday Options - Wk 5 CALL 465 ---- ---- ---- ---- 6780 -1060 7840 470 ---- ---- ---- ---- 6290 -1050 7340 475 ---- ---- ---- ---- 5800 -1050 6850 480 ---- ---- ---- ---- 5320 -1040 6360 485 ---- ---- ---- ---- 4840 -1030 5870 490 ---- ---- ---- ---- 4360 -1030 5390 495 ---- ---- ---- ---- 3900 -1000 4900 500 ---- ---- ---- ---- 3450 -980 4430 505 ---- ---- ---- ---- 3000 -960 3960 510 ---- ---- ---- ---- 2580 -920 3500 515 ---- ---- ---- ---- 2170 -880 3050 520 ---- ---- ---- ---- 1790 -830 2620 525 ---- ---- ---- ---- 1440 -770 2210 530 ---- ---- ---- ---- 1130 -700 1830 5300 ---- ---- 1310A 1310A ---- UNCH ---- 535 ---- ---- ---- ---- 850 -620 1470 5350 ---- ---- 990A 990A ---- UNCH ---- 540 ---- ---- ---- ---- 620 -530 1150 5400 ---- ---- 780A 780A ---- UNCH ---- 545 ---- ---- ---- ---- 440 -440 880 5450 ---- ---- 570A 570A ---- UNCH ---- 550 ---- ---- ---- ---- 300 -350 650 5500 ---- ---- 410A 410A ---- UNCH ---- 555 ---- ---- ---- ---- 200 -270 470 5550 ---- ---- 360A 360A ---- UNCH ---- 560 ---- ---- ---- ---- 130 -200 330 565 ---- ---- ---- ---- 80 -150 230 570 ---- ---- ---- ---- 50 -100 150 575 ---- ---- ---- ---- 30 -70 100 580 ---- ---- ---- ---- 20 -40 60 585 ---- ---- ---- ---- 10 -30 40 590 ---- ---- ---- ---- CAB -20 20 595 ---- ---- ---- ---- CAB -10 10 600 ---- ---- ---- ---- CAB -10 10 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N MAR23 ZAR/USD Weekly Friday Options - Wk 5 PUT 465 ---- ---- ---- ---- 20 +10 10 470 ---- ---- ---- ---- 30 +10 20 475 ---- ---- ---- ---- 40 +20 20 480 ---- ---- ---- ---- 60 +30 30 485 ---- ---- ---- ---- 80 +40 40 490 ---- ---- ---- ---- 100 +50 50 495 ---- ---- ---- ---- 140 +70 70 500 ---- ---- ---- ---- 180 +90 90 505 ---- ---- ---- ---- 240 +120 120 510 ---- ---- ---- ---- 310 +150 160 515 ---- ---- ---- ---- 400 +190 210 520 ---- ---- ---- ---- 520 +240 280 5200 ---- 320B ---- 310B ---- UNCH ---- 525 ---- ---- ---- ---- 670 +300 370 5250 ---- 530B ---- 530B ---- UNCH ---- 530 ---- ---- ---- ---- 850 +370 480 5300 ---- 700B ---- 700B ---- UNCH ---- 535 ---- ---- ---- ---- 1080 +460 620 5350 ---- 860B ---- 810B ---- UNCH ---- 540 ---- ---- ---- ---- 1350 +540 810 5400 ---- 1060B ---- 1040B ---- UNCH ---- 545 ---- ---- ---- ---- 1660 +630 1030 550 ---- ---- ---- ---- 2020 +720 1300 555 ---- ---- ---- ---- 2420 +800 1620 560 ---- ---- ---- ---- 2850 +870 1980 565 ---- ---- ---- ---- 3300 +930 2370 570 ---- ---- ---- ---- 3760 +970 2790 575 ---- ---- ---- ---- 4240 +1000 3240 580 ---- ---- ---- ---- 4730 +1030 3700 585 ---- ---- ---- ---- 5220 +1050 4170 590 ---- ---- ---- ---- 5710 +1050 4660 595 ---- ---- ---- ---- 6210 +1060 5150 600 ---- ---- ---- ---- 6710 +1070 5640 605 ---- ---- ---- ---- 7200 +1070 6130 610 ---- ---- ---- ---- 7700 +1070 6630 615 ---- ---- ---- ---- 8200 +1070 7130 620 ---- ---- ---- ---- 8700 +1070 7630 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 20200 -1070 21270 340 ---- ---- ---- ---- 19200 -1070 20270 350 ---- ---- ---- ---- 18210 -1060 19270 360 ---- ---- ---- ---- 17210 -1070 18280 370 ---- ---- ---- ---- 16210 -1070 17280 380 ---- ---- ---- ---- 15220 -1070 16290 390 ---- ---- ---- ---- 14220 -1070 15290 400 ---- ---- ---- ---- 13220 -1070 14290 410 ---- ---- ---- ---- 12230 -1070 13300 420 ---- ---- ---- ---- 11230 -1070 12300 430 ---- ---- ---- ---- 10240 -1070 11310 440 ---- ---- ---- ---- 9250 -1060 10310 445 ---- ---- ---- ---- 8760 -1050 9810 450 ---- ---- ---- ---- 8260 -1050 9310 455 ---- ---- ---- ---- 7770 -1050 8820 460 ---- ---- ---- ---- 7280 -1050 8330 465 ---- ---- ---- ---- 6790 -1040 7830 470 ---- ---- ---- ---- 6300 -1040 7340 475 ---- ---- ---- ---- 5820 -1030 6850 480 ---- ---- ---- ---- 5340 -1020 6360 485 ---- ---- ---- ---- 4860 -1010 5870 490 ---- ---- ---- ---- 4400 -990 5390 495 ---- ---- ---- ---- 3940 -970 4910 500 ---- ---- ---- ---- 3490 -950 4440 505 ---- ---- ---- ---- 3050 -920 3970 510 ---- ---- ---- ---- 2630 -890 3520 515 ---- ---- ---- ---- 2220 -860 3080 520 ---- ---- ---- ---- 1840 -820 2660 525 ---- ---- ---- ---- 1490 -770 2260 530 ---- ---- ---- ---- 1170 -710 1880 5300 ---- ---- 1400A 1400A ---- UNCH ---- 535 ---- ---- ---- ---- 890 -650 1540 5350 ---- ---- 1130A 1130A ---- UNCH ---- 540 ---- ---- ---- ---- 660 -570 1230 5400 ---- ---- 900A 900A ---- UNCH ---- 545 ---- ---- ---- ---- 480 -490 970 5450 ---- ---- 660A 660A ---- UNCH ---- 550 ---- ---- ---- ---- 340 -410 750 5500 ---- ---- 480A 480A ---- UNCH ---- 555 ---- ---- ---- ---- 240 -330 570 5550 ---- ---- 400A 400A ---- UNCH ---- 560 ---- ---- ---- ---- 160 -260 420 565 ---- ---- ---- ---- 100 -200 300 570 ---- ---- ---- ---- 60 -150 210 575 ---- ---- ---- ---- 40 -110 150 580 ---- ---- ---- ---- 20 -80 100 585 ---- ---- ---- ---- 10 -50 60 590 ---- ---- ---- ---- 10 -30 40 595 ---- ---- ---- ---- CAB -20 20 600 ---- ---- ---- ---- CAB -10 10 605 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 20120 -1060 21180 340 ---- ---- ---- ---- 19130 -1060 20190 350 ---- ---- ---- ---- 18130 -1070 19200 360 ---- ---- ---- ---- 17140 -1070 18210 370 ---- ---- ---- ---- 16150 -1060 17210 380 ---- ---- ---- ---- 15160 -1060 16220 390 ---- ---- ---- ---- 14170 -1060 15230 400 ---- ---- ---- ---- 13170 -1070 14240 410 ---- ---- ---- ---- 12190 -1060 13250 420 ---- ---- ---- ---- 11200 -1050 12250 430 ---- ---- ---- ---- 10210 -1060 11270 440 ---- ---- ---- ---- 9230 -1050 10280 445 ---- ---- ---- ---- 8740 -1050 9790 450 ---- ---- ---- ---- 8260 -1040 9300 455 ---- ---- ---- ---- 7770 -1040 8810 460 ---- ---- ---- ---- 7290 -1030 8320 465 ---- ---- ---- ---- 6820 -1020 7840 470 ---- ---- ---- ---- 6340 -1020 7360 475 ---- ---- ---- ---- 5880 -1000 6880 480 ---- ---- ---- ---- 5420 -980 6400 485 ---- ---- ---- ---- 4970 -970 5940 490 ---- ---- ---- ---- 4530 -940 5470 495 ---- ---- ---- ---- 4090 -930 5020 500 ---- ---- ---- ---- 3680 -900 4580 505 ---- ---- ---- ---- 3280 -870 4150 510 ---- ---- ---- ---- 2890 -840 3730 515 ---- ---- ---- ---- 2520 -800 3320 520 ---- ---- ---- ---- 2180 -760 2940 525 ---- ---- ---- ---- 1860 -710 2570 5250 ---- ---- 2090A 2090A ---- UNCH ---- 530 ---- ---- ---- ---- 1570 -650 2220 5300 ---- ---- 1780A 1780A ---- UNCH ---- 535 ---- ---- ---- ---- 1300 -610 1910 5350 ---- ---- 1510A 1510A ---- UNCH ---- 540 ---- ---- ---- ---- 1070 -550 1620 5400 ---- ---- 1300A 1300A ---- UNCH ---- 545 ---- ---- ---- ---- 870 -490 1360 5450 ---- ---- 1090A 1090A ---- UNCH ---- 550 ---- ---- ---- ---- 710 -430 1140 5500 ---- ---- 930A 930A ---- UNCH ---- 555 ---- ---- ---- ---- 570 -370 940 5550 ---- ---- 770A 770A ---- UNCH ---- 560 ---- ---- ---- ---- 450 -320 770 5600 ---- ---- 630A 630A ---- UNCH ---- 565 ---- ---- ---- ---- 350 -280 630 5650 ---- ---- 570A 570A ---- UNCH ---- 570 ---- ---- ---- ---- 270 -230 500 575 ---- ---- ---- ---- 210 -190 400 580 ---- ---- ---- ---- 150 -160 310 585 ---- ---- ---- ---- 110 -130 240 590 ---- ---- ---- ---- 80 -100 180 595 ---- ---- ---- ---- 60 -80 140 600 ---- ---- ---- ---- 40 -60 100 605 ---- ---- ---- ---- 30 -50 80 610 ---- ---- ---- ---- 20 -40 60 615 ---- ---- ---- ---- 10 -30 40 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- 10 -10 20 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 20020 -1060 21080 340 ---- ---- ---- ---- 19030 -1060 20090 350 ---- ---- ---- ---- 18050 -1060 19110 360 ---- ---- ---- ---- 17070 -1050 18120 370 ---- ---- ---- ---- 16080 -1060 17140 380 ---- ---- ---- ---- 15100 -1050 16150 390 ---- ---- ---- ---- 14120 -1050 15170 400 ---- ---- ---- ---- 13150 -1040 14190 410 ---- ---- ---- ---- 12170 -1040 13210 420 ---- ---- ---- ---- 11210 -1020 12230 430 ---- ---- ---- ---- 10240 -1020 11260 440 ---- ---- ---- ---- 9290 -1000 10290 445 ---- ---- ---- ---- 8820 -990 9810 450 ---- ---- ---- ---- 8350 -980 9330 455 ---- ---- ---- ---- 7880 -980 8860 460 ---- ---- ---- ---- 7420 -970 8390 465 ---- ---- ---- ---- 6970 -950 7920 470 ---- ---- ---- ---- 6520 -930 7450 475 ---- ---- ---- ---- 6070 -920 6990 480 ---- ---- ---- ---- 5630 -910 6540 485 ---- ---- ---- ---- 5200 -890 6090 490 ---- ---- ---- ---- 4780 -870 5650 495 ---- ---- ---- ---- 4370 -850 5220 500 ---- ---- ---- ---- 3970 -830 4800 505 ---- ---- ---- ---- 3580 -800 4380 510 ---- ---- ---- ---- 3210 -770 3980 515 ---- ---- ---- ---- 2850 -740 3590 520 ---- ---- ---- ---- 2510 -710 3220 525 ---- ---- ---- ---- 2190 -680 2870 5250 ---- ---- 2410A 2410A ---- UNCH ---- 530 ---- ---- ---- ---- 1900 -630 2530 5300 ---- ---- 2130A 2130A ---- UNCH ---- 535 ---- ---- ---- ---- 1630 -590 2220 5350 ---- ---- 1870A 1870A ---- UNCH ---- 540 ---- ---- ---- ---- 1390 -550 1940 5400 ---- ---- 1630A 1630A ---- UNCH ---- 545 ---- ---- ---- ---- 1180 -500 1680 5450 ---- ---- 1420A 1420A ---- UNCH ---- 550 ---- ---- ---- ---- 1000 -460 1460 5500 ---- ---- 1230A 1230A ---- UNCH ---- 555 ---- ---- ---- ---- 840 -410 1250 5550 ---- ---- 1060A 1060A ---- UNCH ---- 560 ---- ---- ---- ---- 700 -370 1070 5600 ---- ---- 920A 920A ---- UNCH ---- 565 ---- ---- ---- ---- 580 -330 910 5650 ---- ---- 810A 810A ---- UNCH ---- 570 ---- ---- ---- ---- 480 -280 760 5700 ---- ---- 690A 690A ---- UNCH ---- 575 ---- ---- ---- ---- 390 -250 640 580 ---- ---- ---- ---- 310 -220 530 585 ---- ---- ---- ---- 250 -180 430 590 ---- ---- ---- ---- 200 -150 350 595 ---- ---- ---- ---- 160 -130 290 600 ---- ---- ---- ---- 120 -110 230 605 ---- ---- ---- ---- 90 -90 180 610 ---- ---- ---- ---- 70 -80 150 615 ---- ---- ---- ---- 50 -60 110 620 ---- ---- ---- ---- 40 -50 90 625 ---- ---- ---- ---- 30 -40 70 630 ---- ---- ---- ---- 20 -30 50 635 ---- ---- ---- ---- 20 -20 40 640 ---- ---- ---- ---- 10 -20 30 645 ---- ---- ---- ---- 10 -10 20 650 ---- ---- ---- ---- 10 -10 20 660 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- 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 JLY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 19620 -1030 20650 340 ---- ---- ---- ---- 18640 -1030 19670 350 ---- ---- ---- ---- 17650 -1030 18680 360 ---- ---- ---- ---- 16670 -1030 17700 370 ---- ---- ---- ---- 15690 -1030 16720 380 ---- ---- ---- ---- 14710 -1030 15740 390 ---- ---- ---- ---- 13740 -1020 14760 400 ---- ---- ---- ---- 12770 -1020 13790 410 ---- ---- ---- ---- 11800 -1010 12810 420 ---- ---- ---- ---- 10840 -1010 11850 430 ---- ---- ---- ---- 9880 -1010 10890 440 ---- ---- ---- ---- 8950 -980 9930 450 ---- ---- ---- ---- 8020 -970 8990 460 ---- ---- ---- ---- 7120 -950 8070 470 ---- ---- ---- ---- 6250 -920 7170 480 ---- ---- ---- ---- 5410 -880 6290 490 ---- ---- ---- ---- 4610 -840 5450 500 ---- ---- ---- ---- 3850 -790 4640 510 ---- ---- ---- ---- 3160 -730 3890 520 ---- ---- ---- ---- 2530 -660 3190 5200 ---- ---- 2730A 2730A ---- UNCH ---- 530 ---- ---- ---- ---- 1980 -580 2560 5300 ---- ---- 2180A 2180A ---- UNCH ---- 540 ---- ---- ---- ---- 1510 -500 2010 5400 ---- ---- 1710A 1710A ---- UNCH ---- 550 ---- ---- ---- ---- 1120 -420 1540 5500 ---- ---- 1320A 1320A ---- UNCH ---- 560 ---- ---- ---- ---- 810 -340 1150 5600 ---- ---- 1020A 1020A ---- UNCH ---- 570 ---- ---- ---- ---- 570 -270 840 5700 ---- ---- 790A 790A ---- UNCH ---- 580 ---- ---- ---- ---- 400 -210 610 590 ---- ---- ---- ---- 280 -150 430 600 ---- ---- ---- ---- 180 -120 300 610 ---- ---- ---- ---- 120 -80 200 620 ---- ---- ---- ---- 80 -50 130 630 ---- ---- ---- ---- 50 -40 90 640 ---- ---- ---- ---- 30 -20 50 650 ---- ---- ---- ---- 20 -10 30 660 ---- ---- ---- ---- 10 -10 20 670 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- CAB -10 10 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB RO AUG23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 19540 -1030 20570 340 ---- ---- ---- ---- 18570 -1020 19590 350 ---- ---- ---- ---- 17590 -1020 18610 360 ---- ---- ---- ---- 16620 -1020 17640 370 ---- ---- ---- ---- 15640 -1020 16660 380 ---- ---- ---- ---- 14670 -1020 15690 390 ---- ---- ---- ---- 13710 -1010 14720 400 ---- ---- ---- ---- 12750 -1010 13760 410 ---- ---- ---- ---- 11800 -1000 12800 420 ---- ---- ---- ---- 10850 -990 11840 430 ---- ---- ---- ---- 9920 -980 10900 440 ---- ---- ---- ---- 9000 -970 9970 450 ---- ---- ---- ---- 8100 -950 9050 460 ---- ---- ---- ---- 7220 -930 8150 470 ---- ---- ---- ---- 6370 -900 7270 480 ---- ---- ---- ---- 5560 -850 6410 490 ---- ---- ---- ---- 4780 -810 5590 500 ---- ---- ---- ---- 4050 -760 4810 510 ---- ---- ---- ---- 3370 -700 4070 520 ---- ---- ---- ---- 2740 -650 3390 5200 ---- ---- 2940A 2940A ---- UNCH ---- 530 ---- ---- ---- ---- 2190 -580 2770 5300 ---- ---- 2400A 2400A ---- UNCH ---- 540 ---- ---- ---- ---- 1710 -510 2220 5400 ---- ---- 1920A 1920A ---- UNCH ---- 550 ---- ---- ---- ---- 1310 -430 1740 5500 ---- ---- 1530A 1530A ---- UNCH ---- 560 ---- ---- ---- ---- 980 -360 1340 5600 ---- ---- 1200A 1200A ---- UNCH ---- 570 ---- ---- ---- ---- 720 -300 1020 5700 ---- ---- 950A 950A ---- UNCH ---- 580 ---- ---- ---- ---- 530 -240 770 590 ---- ---- ---- ---- 380 -190 570 600 ---- ---- ---- ---- 270 -140 410 610 ---- ---- ---- ---- 190 -100 290 620 ---- ---- ---- ---- 130 -80 210 630 ---- ---- ---- ---- 80 -60 140 640 ---- ---- ---- ---- 60 -40 100 650 ---- ---- ---- ---- 40 -20 60 660 ---- ---- ---- ---- 20 -20 40 670 ---- ---- ---- ---- 10 -20 30 680 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB -10 10 710 ---- ---- ---- ---- 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 RO SEP23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 19440 -1030 20470 340 ---- ---- ---- ---- 18470 -1020 19490 350 ---- ---- ---- ---- 17510 -1010 18520 360 ---- ---- ---- ---- 16540 -1010 17550 370 ---- ---- ---- ---- 15570 -1020 16590 380 ---- ---- ---- ---- 14620 -1010 15630 390 ---- ---- ---- ---- 13660 -1010 14670 400 ---- ---- ---- ---- 12710 -1000 13710 410 ---- ---- ---- ---- 11770 -990 12760 420 ---- ---- ---- ---- 10850 -970 11820 430 ---- ---- ---- ---- 9930 -970 10900 440 ---- ---- ---- ---- 9030 -950 9980 450 ---- ---- ---- ---- 8160 -920 9080 460 ---- ---- ---- ---- 7300 -900 8200 470 ---- ---- ---- ---- 6480 -870 7350 480 ---- ---- ---- ---- 5690 -830 6520 490 ---- ---- ---- ---- 4930 -800 5730 500 ---- ---- ---- ---- 4220 -750 4970 510 ---- ---- ---- ---- 3570 -690 4260 520 ---- ---- ---- ---- 2960 -640 3600 5200 ---- ---- 3150A 3150A ---- UNCH ---- 530 ---- ---- ---- ---- 2420 -570 2990 5300 ---- ---- 2620A 2620A ---- UNCH ---- 540 ---- ---- ---- ---- 1940 -510 2450 5400 ---- ---- 2150A 2150A ---- UNCH ---- 550 ---- ---- ---- ---- 1530 -450 1980 5500 ---- ---- 1740A 1740A ---- UNCH ---- 560 ---- ---- ---- ---- 1190 -380 1570 5600 ---- ---- 1410A 1410A ---- UNCH ---- 570 ---- ---- ---- ---- 910 -320 1230 5700 ---- ---- 1140A 1140A ---- UNCH ---- 580 ---- ---- ---- ---- 690 -260 950 5800 ---- ---- 920A 920A ---- UNCH ---- 590 ---- ---- ---- ---- 520 -220 740 600 ---- ---- ---- ---- 390 -170 560 610 ---- ---- ---- ---- 290 -130 420 620 ---- ---- ---- ---- 210 -100 310 630 ---- ---- ---- ---- 150 -80 230 640 ---- ---- ---- ---- 100 -60 160 650 ---- ---- ---- ---- 70 -50 120 660 ---- ---- ---- ---- 50 -30 80 670 ---- ---- ---- ---- 30 -30 60 680 ---- ---- ---- ---- 20 -20 40 690 ---- ---- ---- ---- 10 -20 30 700 ---- ---- ---- ---- 10 -10 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 +10 CAB 440 ---- ---- ---- ---- 10 +10 CAB 445 ---- ---- ---- ---- 20 +20 CAB 450 ---- ---- ---- ---- 20 +20 CAB 455 ---- ---- ---- ---- 20 +10 10 460 ---- ---- ---- ---- 30 +20 10 465 ---- ---- ---- ---- 40 +30 10 470 ---- ---- ---- ---- 50 +30 20 475 ---- ---- ---- ---- 70 +50 20 480 ---- ---- ---- ---- 80 +50 30 485 ---- ---- ---- ---- 110 +70 40 490 ---- ---- ---- ---- 140 +80 60 495 ---- ---- ---- ---- 180 +100 80 500 ---- ---- ---- ---- 220 +120 100 505 ---- ---- ---- ---- 280 +140 140 510 ---- ---- ---- ---- 360 +180 180 515 ---- ---- ---- ---- 450 +210 240 5150 ---- 290B ---- 290B ---- UNCH ---- 520 ---- ---- ---- ---- 570 +250 320 525 ---- ---- ---- ---- 720 +300 420 5250 ---- 530B ---- 530B ---- UNCH ---- 530 ---- ---- ---- ---- 900 +360 540 5300 ---- 700B ---- 700B ---- UNCH ---- 535 ---- ---- ---- ---- 1120 +430 690 5350 ---- 930B ---- 930B ---- UNCH ---- 540 ---- ---- ---- ---- 1380 +500 880 5400 ---- 1240B ---- 1170B ---- UNCH ---- 545 ---- ---- ---- ---- 1700 +580 1120 5450 ---- 1210B ---- 1210B ---- UNCH ---- 550 ---- ---- ---- ---- 2060 +660 1400 555 ---- ---- ---- ---- 2450 +740 1710 560 ---- ---- ---- ---- 2870 +810 2060 565 ---- ---- ---- ---- 3310 +860 2450 570 ---- ---- ---- ---- 3770 +920 2850 575 ---- ---- ---- ---- 4250 +970 3280 580 ---- ---- ---- ---- 4730 +1000 3730 585 ---- ---- ---- ---- 5220 +1020 4200 590 ---- ---- ---- ---- 5710 +1040 4670 595 ---- ---- ---- ---- 6200 +1050 5150 600 ---- ---- ---- ---- 6700 +1060 5640 605 ---- ---- ---- ---- 7200 +1070 6130 610 ---- ---- ---- ---- 7700 +1080 6620 615 ---- ---- ---- ---- 8190 +1070 7120 620 ---- ---- ---- ---- 8690 +1070 7620 625 ---- ---- ---- ---- 9190 +1070 8120 630 ---- ---- ---- ---- 9690 +1070 8620 635 ---- ---- ---- ---- 10190 +1080 9110 640 ---- ---- ---- ---- 10680 +1070 9610 645 ---- ---- ---- ---- 11180 +1070 10110 650 ---- ---- ---- ---- 11680 +1070 10610 655 ---- ---- ---- ---- 12180 +1070 11110 660 ---- ---- ---- ---- 12680 +1080 11600 665 ---- ---- ---- ---- 13170 +1070 12100 670 ---- ---- ---- ---- 13670 +1070 12600 675 ---- ---- ---- ---- 14170 +1070 13100 680 ---- ---- ---- ---- 14670 +1070 13600 685 ---- ---- ---- ---- 15170 +1080 14090 690 ---- ---- ---- ---- 15670 +1080 14590 700 ---- ---- ---- ---- 16660 +1070 15590 710 ---- ---- ---- ---- 17660 +1080 16580 720 ---- ---- ---- ---- 18650 +1070 17580 730 ---- ---- ---- ---- 19650 +1070 18580 740 ---- ---- ---- ---- 20650 +1080 19570 750 ---- ---- ---- ---- 21640 +1070 20570 760 ---- ---- ---- ---- 22640 +1070 21570 770 ---- ---- ---- ---- 23630 +1070 22560 780 ---- ---- ---- ---- 24630 +1070 23560 790 ---- ---- ---- ---- 25630 +1080 24550 800 ---- ---- ---- ---- 26620 +1070 25550 810 ---- ---- ---- ---- 27620 +1070 26550 820 ---- ---- ---- ---- 28620 +1080 27540 830 ---- ---- ---- ---- 29610 +1070 28540 840 ---- ---- ---- ---- 30610 +1080 29530 850 ---- ---- ---- ---- 31600 +1070 30530 860 ---- ---- ---- ---- 32600 +1070 31530 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- 10 +10 CAB 420 ---- ---- ---- ---- 10 +10 CAB 430 ---- ---- ---- ---- 20 +10 10 440 ---- ---- ---- ---- 30 +20 10 445 ---- ---- ---- ---- 30 +10 20 450 ---- ---- ---- ---- 40 +20 20 455 ---- ---- ---- ---- 60 +30 30 460 ---- ---- ---- ---- 70 +30 40 465 ---- ---- ---- ---- 90 +40 50 470 ---- ---- ---- ---- 120 +60 60 475 ---- ---- ---- ---- 150 +70 80 480 ---- ---- ---- ---- 180 +80 100 485 ---- ---- ---- ---- 230 +100 130 490 ---- ---- ---- ---- 280 +110 170 495 ---- ---- ---- ---- 350 +140 210 500 ---- ---- ---- ---- 430 +170 260 505 ---- ---- ---- ---- 520 +190 330 510 ---- ---- ---- ---- 630 +230 400 5100 ---- 430B ---- 430B ---- UNCH ---- 515 ---- ---- ---- ---- 760 +270 490 5150 ---- 540B ---- 540B ---- UNCH ---- 520 ---- ---- ---- ---- 910 +310 600 5200 ---- 680B ---- 680B ---- UNCH ---- 525 ---- ---- ---- ---- 1090 +360 730 5250 ---- 900B ---- 900B ---- UNCH ---- 530 ---- ---- ---- ---- 1290 +400 890 5300 ---- 1090B ---- 1050B ---- UNCH ---- 535 ---- ---- ---- ---- 1530 +470 1060 5350 ---- 1340B ---- 1340B ---- UNCH ---- 540 ---- ---- ---- ---- 1790 +520 1270 5400 ---- 1590B ---- 1590B ---- UNCH ---- 545 ---- ---- ---- ---- 2090 +580 1510 5450 ---- 1780B ---- 1760B ---- UNCH ---- 550 ---- ---- ---- ---- 2420 +630 1790 555 ---- ---- ---- ---- 2780 +690 2090 560 ---- ---- ---- ---- 3150 +740 2410 565 ---- ---- ---- ---- 3550 +790 2760 570 ---- ---- ---- ---- 3970 +840 3130 575 ---- ---- ---- ---- 4400 +880 3520 580 ---- ---- ---- ---- 4840 +910 3930 585 ---- ---- ---- ---- 5300 +940 4360 590 ---- ---- ---- ---- 5760 +960 4800 595 ---- ---- ---- ---- 6240 +990 5250 600 ---- ---- ---- ---- 6720 +1010 5710 605 ---- ---- ---- ---- 7200 +1020 6180 610 ---- ---- ---- ---- 7690 +1040 6650 615 ---- ---- ---- ---- 8180 +1050 7130 620 ---- ---- ---- ---- 8670 +1050 7620 625 ---- ---- ---- ---- 9160 +1050 8110 630 ---- ---- ---- ---- 9650 +1050 8600 635 ---- ---- ---- ---- 10150 +1060 9090 640 ---- ---- ---- ---- 10640 +1060 9580 645 ---- ---- ---- ---- 11140 +1070 10070 650 ---- ---- ---- ---- 11630 +1060 10570 655 ---- ---- ---- ---- 12130 +1070 11060 660 ---- ---- ---- ---- 12630 +1070 11560 665 ---- ---- ---- ---- 13120 +1060 12060 670 ---- ---- ---- ---- 13620 +1070 12550 680 ---- ---- ---- ---- 14610 +1070 13540 690 ---- ---- ---- ---- 15600 +1060 14540 700 ---- ---- ---- ---- 16600 +1070 15530 710 ---- ---- ---- ---- 17590 +1070 16520 720 ---- ---- ---- ---- 18580 +1070 17510 730 ---- ---- ---- ---- 19570 +1070 18500 740 ---- ---- ---- ---- 20570 +1070 19500 750 ---- ---- ---- ---- 21560 +1070 20490 760 ---- ---- ---- ---- 22550 +1070 21480 770 ---- ---- ---- ---- 23540 +1070 22470 780 ---- ---- ---- ---- 24530 +1060 23470 790 ---- ---- ---- ---- 25530 +1070 24460 800 ---- ---- ---- ---- 26520 +1070 25450 810 ---- ---- ---- ---- 27510 +1070 26440 820 ---- ---- ---- ---- 28500 +1070 27430 830 ---- ---- ---- ---- 29500 +1070 28430 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 10 +10 CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 20 +10 10 390 ---- ---- ---- ---- 30 +20 10 400 ---- ---- ---- ---- 40 +20 20 410 ---- ---- ---- ---- 50 +30 20 420 ---- ---- ---- ---- 70 +30 40 430 ---- ---- ---- ---- 100 +50 50 440 ---- ---- ---- ---- 130 +60 70 445 ---- ---- ---- ---- 150 +60 90 450 ---- ---- ---- ---- 180 +80 100 455 ---- ---- ---- ---- 210 +90 120 460 ---- ---- ---- ---- 240 +100 140 465 ---- ---- ---- ---- 280 +110 170 470 ---- ---- ---- ---- 320 +120 200 475 ---- ---- ---- ---- 370 +140 230 480 ---- ---- ---- ---- 420 +150 270 485 ---- ---- ---- ---- 490 +170 320 490 ---- ---- ---- ---- 560 +190 370 495 ---- ---- ---- ---- 640 +210 430 500 ---- ---- ---- ---- 740 +240 500 505 ---- ---- ---- ---- 840 +260 580 5050 ---- 600B ---- 600B ---- UNCH ---- 510 ---- ---- ---- ---- 960 +290 670 5100 ---- 740B ---- 740B ---- UNCH ---- 515 ---- ---- ---- ---- 1100 +320 780 5150 ---- 890B ---- 890B ---- UNCH ---- 520 ---- ---- ---- ---- 1250 +350 900 5200 ---- 1060B ---- 1060B ---- UNCH ---- 525 ---- ---- ---- ---- 1430 +390 1040 5250 ---- 1250B ---- 1250B ---- UNCH ---- 530 ---- ---- ---- ---- 1620 +420 1200 5300 ---- 1460B ---- 1460B ---- UNCH ---- 535 ---- ---- ---- ---- 1850 +470 1380 5350 ---- 1690B ---- 1680B ---- UNCH ---- 540 ---- ---- ---- ---- 2100 +510 1590 5400 ---- 1940B ---- 1940B ---- UNCH ---- 545 ---- ---- ---- ---- 2390 +560 1830 5450 ---- 2220B ---- 2210B ---- UNCH ---- 550 ---- ---- ---- ---- 2700 +600 2100 5500 ---- 2270B ---- 2270B ---- UNCH ---- 555 ---- ---- ---- ---- 3040 +650 2390 560 ---- ---- ---- ---- 3390 +690 2700 565 ---- ---- ---- ---- 3770 +740 3030 570 ---- ---- ---- ---- 4160 +780 3380 575 ---- ---- ---- ---- 4560 +810 3750 580 ---- ---- ---- ---- 4980 +850 4130 585 ---- ---- ---- ---- 5410 +880 4530 590 ---- ---- ---- ---- 5850 +900 4950 595 ---- ---- ---- ---- 6300 +930 5370 600 ---- ---- ---- ---- 6760 +950 5810 605 ---- ---- ---- ---- 7230 +970 6260 610 ---- ---- ---- ---- 7700 +990 6710 615 ---- ---- ---- ---- 8180 +1010 7170 620 ---- ---- ---- ---- 8660 +1020 7640 625 ---- ---- ---- ---- 9140 +1020 8120 630 ---- ---- ---- ---- 9620 +1030 8590 635 ---- ---- ---- ---- 10110 +1040 9070 640 ---- ---- ---- ---- 10600 +1040 9560 645 ---- ---- ---- ---- 11090 +1050 10040 650 ---- ---- ---- ---- 11580 +1050 10530 660 ---- ---- ---- ---- 12570 +1060 11510 670 ---- ---- ---- ---- 13550 +1060 12490 680 ---- ---- ---- ---- 14540 +1060 13480 690 ---- ---- ---- ---- 15530 +1060 14470 700 ---- ---- ---- ---- 16520 +1070 15450 710 ---- ---- ---- ---- 17500 +1060 16440 720 ---- ---- ---- ---- 18490 +1060 17430 730 ---- ---- ---- ---- 19480 +1070 18410 740 ---- ---- ---- ---- 20460 +1060 19400 750 ---- ---- ---- ---- 21450 +1060 20390 760 ---- ---- ---- ---- 22440 +1060 21380 770 ---- ---- ---- ---- 23430 +1070 22360 780 ---- ---- ---- ---- 24410 +1060 23350 790 ---- ---- ---- ---- 25400 +1060 24340 800 ---- ---- ---- ---- 26390 +1060 25330 810 ---- ---- ---- ---- 27380 +1070 26310 820 ---- ---- ---- ---- 28360 +1060 27300 830 ---- ---- ---- ---- 29350 +1060 28290 RO JLY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 +10 10 400 ---- ---- ---- ---- 30 +10 20 410 ---- ---- ---- ---- 50 +20 30 420 ---- ---- ---- ---- 70 +20 50 430 ---- ---- ---- ---- 100 +30 70 440 ---- ---- ---- ---- 140 +40 100 450 ---- ---- ---- ---- 200 +60 140 460 ---- ---- ---- ---- 290 +90 200 470 ---- ---- ---- ---- 390 +110 280 480 ---- ---- ---- ---- 540 +150 390 490 ---- ---- ---- ---- 720 +190 530 500 ---- ---- ---- ---- 950 +240 710 5000 ---- 740B ---- 740B ---- UNCH ---- 510 ---- ---- ---- ---- 1240 +300 940 520 ---- ---- ---- ---- 1600 +380 1220 530 ---- ---- ---- ---- 2030 +450 1580 540 ---- ---- ---- ---- 2540 +530 2010 550 ---- ---- ---- ---- 3130 +610 2520 560 ---- ---- ---- ---- 3810 +690 3120 570 ---- ---- ---- ---- 4560 +770 3790 580 ---- ---- ---- ---- 5370 +830 4540 590 ---- ---- ---- ---- 6220 +870 5350 600 ---- ---- ---- ---- 7120 +920 6200 610 ---- ---- ---- ---- 8040 +950 7090 620 ---- ---- ---- ---- 8980 +980 8000 630 ---- ---- ---- ---- 9930 +990 8940 640 ---- ---- ---- ---- 10900 +1010 9890 650 ---- ---- ---- ---- 11870 +1020 10850 660 ---- ---- ---- ---- 12840 +1020 11820 670 ---- ---- ---- ---- 13820 +1020 12800 680 ---- ---- ---- ---- 14800 +1030 13770 690 ---- ---- ---- ---- 15780 +1030 14750 700 ---- ---- ---- ---- 16770 +1040 15730 710 ---- ---- ---- ---- 17750 +1030 16720 720 ---- ---- ---- ---- 18730 +1030 17700 730 ---- ---- ---- ---- 19720 +1040 18680 740 ---- ---- ---- ---- 20700 +1030 19670 750 ---- ---- ---- ---- 21690 +1040 20650 760 ---- ---- ---- ---- 22670 +1030 21640 770 ---- ---- ---- ---- 23650 +1030 22620 780 ---- ---- ---- ---- 24640 +1040 23600 790 ---- ---- ---- ---- 25620 +1030 24590 800 ---- ---- ---- ---- 26600 +1030 25570 RO AUG23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- 10 +10 CAB 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 20 UNCH 20 380 ---- ---- ---- ---- 30 +10 20 390 ---- ---- ---- ---- 50 +20 30 400 ---- ---- ---- ---- 70 +20 50 410 ---- ---- ---- ---- 90 +20 70 420 ---- ---- ---- ---- 130 +40 90 430 ---- ---- ---- ---- 170 +40 130 440 ---- ---- ---- ---- 230 +60 170 450 ---- ---- ---- ---- 310 +80 230 460 ---- ---- ---- ---- 420 +110 310 470 ---- ---- ---- ---- 550 +140 410 480 ---- ---- ---- ---- 710 +170 540 490 ---- ---- ---- ---- 910 +210 700 500 ---- ---- ---- ---- 1160 +270 890 510 ---- ---- ---- ---- 1460 +320 1140 520 ---- ---- ---- ---- 1810 +380 1430 530 ---- ---- ---- ---- 2240 +450 1790 540 ---- ---- ---- ---- 2740 +520 2220 550 ---- ---- ---- ---- 3320 +600 2720 560 ---- ---- ---- ---- 3970 +670 3300 570 ---- ---- ---- ---- 4690 +730 3960 580 ---- ---- ---- ---- 5480 +800 4680 590 ---- ---- ---- ---- 6310 +850 5460 600 ---- ---- ---- ---- 7180 +890 6290 610 ---- ---- ---- ---- 8070 +920 7150 620 ---- ---- ---- ---- 8990 +950 8040 630 ---- ---- ---- ---- 9930 +970 8960 640 ---- ---- ---- ---- 10880 +990 9890 650 ---- ---- ---- ---- 11840 +1000 10840 660 ---- ---- ---- ---- 12800 +1010 11790 670 ---- ---- ---- ---- 13770 +1010 12760 680 ---- ---- ---- ---- 14750 +1020 13730 690 ---- ---- ---- ---- 15720 +1020 14700 700 ---- ---- ---- ---- 16700 +1020 15680 710 ---- ---- ---- ---- 17680 +1030 16650 720 ---- ---- ---- ---- 18660 +1030 17630 730 ---- ---- ---- ---- 19640 +1030 18610 740 ---- ---- ---- ---- 20620 +1030 19590 750 ---- ---- ---- ---- 21600 +1030 20570 760 ---- ---- ---- ---- 22580 +1030 21550 770 ---- ---- ---- ---- 23560 +1030 22530 780 ---- ---- ---- ---- 24530 +1020 23510 790 ---- ---- ---- ---- 25510 +1030 24480 800 ---- ---- ---- ---- 26490 +1030 25460 RO SEP23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 UNCH 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 20 +10 10 360 ---- ---- ---- ---- 20 UNCH 20 370 ---- ---- ---- ---- 30 UNCH 30 380 ---- ---- ---- ---- 50 +10 40 390 ---- ---- ---- ---- 70 +20 50 400 ---- ---- ---- ---- 100 +30 70 410 ---- ---- ---- ---- 130 +30 100 420 ---- ---- ---- ---- 180 +50 130 430 ---- ---- ---- ---- 240 +60 180 440 ---- ---- ---- ---- 310 +70 240 450 ---- ---- ---- ---- 410 +100 310 460 ---- ---- ---- ---- 530 +120 410 470 ---- ---- ---- ---- 680 +150 530 480 ---- ---- ---- ---- 860 +190 670 490 ---- ---- ---- ---- 1080 +230 850 500 ---- ---- ---- ---- 1350 +280 1070 510 ---- ---- ---- ---- 1670 +330 1340 520 ---- ---- ---- ---- 2040 +390 1650 530 ---- ---- ---- ---- 2470 +450 2020 5300 ---- 2260B ---- 2030B ---- UNCH ---- 540 ---- ---- ---- ---- 2970 +520 2450 550 ---- ---- ---- ---- 3530 +580 2950 560 ---- ---- ---- ---- 4160 +640 3520 570 ---- ---- ---- ---- 4860 +710 4150 580 ---- ---- ---- ---- 5610 +760 4850 590 ---- ---- ---- ---- 6420 +810 5610 600 ---- ---- ---- ---- 7260 +850 6410 610 ---- ---- ---- ---- 8130 +890 7240 620 ---- ---- ---- ---- 9020 +910 8110 630 ---- ---- ---- ---- 9940 +940 9000 640 ---- ---- ---- ---- 10870 +960 9910 650 ---- ---- ---- ---- 11810 +980 10830 660 ---- ---- ---- ---- 12760 +990 11770 670 ---- ---- ---- ---- 13720 +1000 12720 680 ---- ---- ---- ---- 14690 +1010 13680 690 ---- ---- ---- ---- 15650 +1010 14640 700 ---- ---- ---- ---- 16620 +1010 15610 710 ---- ---- ---- ---- 17590 +1020 16570 720 ---- ---- ---- ---- 18560 +1020 17540 730 ---- ---- ---- ---- 19540 +1030 18510 740 ---- ---- ---- ---- 20510 +1020 19490 750 ---- ---- ---- ---- 21480 +1020 20460 760 ---- ---- ---- ---- 22460 +1020 21440 770 ---- ---- ---- ---- 23430 +1020 22410 780 ---- ---- ---- ---- 24410 +1030 23380 790 ---- ---- ---- ---- 25380 +1020 24360 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000450 .000050 .000400 10100 ---- ---- ---- ---- .000350 .000050 .000300 10200 ---- ---- ---- ---- .000250 .000025 .000225 10300 ---- ---- ---- ---- .000200 .000025 .000175 10400 ---- ---- ---- ---- .000150 .000025 .000125 10500 ---- ---- ---- ---- .000125 .000025 .000100 10600 ---- ---- ---- ---- .000100 .000025 .000075 10700 ---- ---- ---- ---- .000075 .000025 .000050 7000 ---- ---- ---- ---- .192900 .003550 .189350 7100 ---- ---- ---- ---- .183000 .003500 .179500 7200 ---- ---- ---- ---- .173150 .003500 .169650 7300 ---- ---- ---- ---- .163250 .003500 .159750 7400 ---- ---- ---- ---- .153400 .003500 .149900 7500 ---- ---- ---- ---- .143500 .003500 .140000 7600 ---- ---- ---- ---- .133650 .003500 .130150 7700 ---- ---- ---- ---- .123750 .003500 .120250 7800 ---- ---- ---- ---- .113900 .003500 .110400 7900 ---- ---- ---- ---- .104000 .003500 .100500 8000 ---- ---- ---- ---- .094150 .003500 .090650 8050 ---- ---- ---- ---- .089200 .003500 .085700 8100 ---- ---- ---- ---- .084300 .003500 .080800 8150 ---- ---- ---- ---- .079400 .003500 .075900 8200 ---- ---- ---- ---- .074450 .003450 .071000 8250 ---- ---- ---- ---- .069600 .003450 .066150 8300 ---- ---- ---- ---- .064750 .003450 .061300 8350 ---- ---- ---- ---- .059900 .003350 .056550 8400 ---- ---- ---- ---- .055150 .003300 .051850 8450 ---- ---- ---- ---- .050500 .003250 .047250 8500 ---- ---- ---- ---- .045950 .003200 .042750 8550 ---- ---- ---- ---- .041500 .003050 .038450 8600 ---- ---- ---- ---- .037250 .002950 .034300 8650 ---- ---- ---- ---- .033150 .002800 .030350 8700 ---- ---- ---- ---- .029300 .002600 .026700 8750 ---- ---- ---- ---- .025700 .002450 .023250 8800 ---- ---- ---- ---- .022400 .002250 .020150 8850 ---- ---- ---- ---- .019350 .002050 .017300 8900 ---- ---- ---- ---- .016650 .001850 .014800 8950 ---- ---- ---- ---- .014200 .001650 .012550 9000 ---- ---- ---- ---- .012050 .001450 .010600 9050 ---- ---- ---- ---- .010200 .001250 .008950 9100 ---- ---- ---- ---- .008650 .001150 .007500 9150 ---- ---- ---- ---- .007300 .000950 .006350 9200 ---- ---- ---- ---- .006200 .000850 .005350 9250 ---- ---- ---- ---- .005250 .000750 .004500 9300 ---- ---- ---- ---- .004450 .000650 .003800 9350 ---- ---- ---- ---- .003750 .000550 .003200 9400 ---- ---- ---- ---- .003200 .000500 .002700 9450 ---- ---- ---- ---- .002700 .000400 .002300 9500 ---- ---- ---- ---- .002300 .000350 .001950 9550 ---- ---- ---- ---- .001950 .000300 .001650 9600 ---- ---- ---- ---- .001650 .000250 .001400 9650 ---- ---- ---- ---- .001400 .000200 .001200 9700 ---- ---- ---- ---- .001200 .000200 .001000 9800 ---- ---- ---- ---- .000850 .000100 .000750 9900 ---- ---- ---- ---- .000650 .000100 .000550 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .103800 .003450 .107250 10100 ---- ---- ---- ---- .113550 .003450 .117000 10200 ---- ---- ---- ---- .123350 .003450 .126800 10300 ---- ---- ---- ---- .133150 .003450 .136600 10400 ---- ---- ---- ---- .143000 .003450 .146450 10500 ---- ---- ---- ---- .152800 .003500 .156300 10600 ---- ---- ---- ---- .162650 .003500 .166150 10700 ---- ---- ---- ---- .172500 .003500 .176000 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 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB .000025 .000025 8100 ---- ---- ---- ---- .000025 UNCH .000025 8150 ---- ---- ---- ---- .000050 UNCH .000050 8200 ---- ---- ---- ---- .000075 .000025 .000100 8250 ---- ---- ---- ---- .000125 .000050 .000175 8300 ---- ---- ---- ---- .000200 .000100 .000300 8350 ---- ---- ---- ---- .000350 .000100 .000450 8400 ---- ---- ---- ---- .000500 .000200 .000700 8450 ---- ---- ---- ---- .000800 .000250 .001050 8500 ---- ---- ---- ---- .001150 .000350 .001500 8550 ---- ---- ---- ---- .001650 .000450 .002100 8600 ---- ---- ---- ---- .002350 .000550 .002900 8650 ---- ---- ---- ---- .003200 .000700 .003900 8700 ---- ---- ---- ---- .004300 .000850 .005150 8750 ---- ---- ---- ---- .005600 .001050 .006650 8800 ---- ---- ---- ---- .007250 .001250 .008500 8850 ---- ---- ---- ---- .009150 .001450 .010600 8900 ---- ---- ---- ---- .011350 .001650 .013000 8950 ---- ---- ---- ---- .013850 .001850 .015700 9000 ---- ---- ---- ---- .016650 .002050 .018700 9050 ---- ---- ---- ---- .019750 .002200 .021950 9100 ---- ---- ---- ---- .023100 .002400 .025500 9150 ---- ---- ---- ---- .026700 .002550 .029250 9200 ---- ---- ---- ---- .030500 .002700 .033200 9250 ---- ---- ---- ---- .034500 .002800 .037300 9300 ---- ---- ---- ---- .038650 .002900 .041550 9350 ---- ---- ---- ---- .042900 .002950 .045850 9400 ---- ---- ---- ---- .047250 .003050 .050300 9450 ---- ---- ---- ---- .051700 .003150 .054850 9500 ---- ---- ---- ---- .056250 .003150 .059400 9550 ---- ---- ---- ---- .060850 .003200 .064050 9600 ---- ---- ---- ---- .065500 .003250 .068750 9650 ---- ---- ---- ---- .070150 .003300 .073450 9700 ---- ---- ---- ---- .074900 .003300 .078200 9800 ---- ---- ---- ---- .084450 .003350 .087800 9900 ---- ---- ---- ---- .094100 .003400 .097500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.120B 4.850A 6.120B 4.870 -1.060 5.930 10300 ---- 5.620B 4.350A 5.620B 4.370 -1.060 5.430 10350 ---- 5.130B 3.850A 5.120B 3.870 -1.060 4.930 10400 ---- 4.630B 3.360A 4.620B 3.370 -1.060 4.430 10450 ---- 4.130B 2.860A 4.120B 2.870 -1.060 3.930 10500 ---- 3.630B 2.360A 3.620B 2.380 -1.050 3.430 10550 ---- 3.130B 1.880A 3.130B 1.890 -1.040 2.930 10600 ---- 2.630B 1.410A 2.630B 1.420 -1.020 2.440 10650 ---- 2.140B 1.000A 2.140B .980 -.970 1.950 10700 ---- 1.660B .650A 1.660B .610 -.870 1.480 1 10750 ---- 1.200B .390A 1.200B .330 -.720 1.050 10800 ---- .780B .200A .780B .160 -.510 .670 10850 ---- .440B .090A .440B .060 -.320 .380 10900 ---- .270B .045A .270B .025 -.165 .190 10950 ---- .100B .030A .100B .005 -.085 .090 11000 ---- ---- ---- ---- CAB -.035 .035 2 11050 ---- ---- ---- ---- CAB -.015 .015 1 11100 ---- ---- ---- ---- CAB -.005 .005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 5 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 1 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 2SF MAR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- .005 +.005 CAB 10500 ---- ---- ---- ---- .010 +.010 CAB 10550 ---- ---- ---- ---- .020 +.020 CAB 10600 ---- .030B ---- .030B .050 +.045 .005 10650 ---- .090B ---- .090B .120 +.100 .020 10700 .140 .230B .140 .230B .240 +.190 1 .050 1 1 10750 ---- .470B .100A .100A .460 +.350 .110 2 102 10800 ---- .810B .190A .190A .790 +.560 .230 7 3 10850 ---- 1.220B .330A .330A 1.190 +.740 .450 50 10900 ---- 1.670B .650A .650A 1.650 +.890 .760 10950 ---- 2.160B 1.000A 1.000A 2.140 +.990 1.150 11000 ---- 2.650B 1.420A 1.420A 2.630 +1.030 1.600 11050 ---- 3.150B 1.890A 1.890A 3.130 +1.050 2.080 11100 ---- 3.650B 2.380A 2.380A 3.630 +1.060 2.570 11150 ---- 4.140B 2.870A 2.870A 4.130 +1.070 3.060 11200 ---- 4.640B 3.370A 3.370A 4.630 +1.070 3.560 11250 ---- 5.140B 3.870A 3.870A 5.130 +1.070 4.060 11300 ---- 5.640B 4.370A 4.370A 5.630 +1.070 4.560 11350 ---- 6.140B 4.870A 4.870A 6.130 +1.070 5.060 11400 ---- 6.640B 5.370A 5.370A 6.630 +1.070 5.560 11450 ---- 7.140B 5.870A 5.870A 7.130 +1.070 6.060 11500 ---- 7.640B 6.370A 6.370A 7.630 +1.070 6.560 11550 ---- 8.140B 6.870A 6.870A 8.130 +1.070 7.060 11600 ---- 8.640B 7.370A 7.370A 8.630 +1.070 7.560 11650 ---- 9.140B 7.870A 7.870A 9.130 +1.070 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 156 3SF MAR23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 6.120B 4.860A 6.120B 4.860 -1.070 5.930 10300 ---- 5.620B 4.360A 5.620B 4.370 -1.060 5.430 10350 ---- 5.120B 3.870A 5.120B 3.870 -1.060 4.930 10400 ---- 4.630B 3.380A 4.620B 3.380 -1.050 4.430 10450 ---- 4.130B 2.900A 4.130B 2.900 -1.040 3.940 10500 ---- 3.640B 2.440A 3.640B 2.440 -1.010 3.450 10550 ---- 3.150B 2.000A 3.150B 1.990 -.980 2.970 10600 ---- 2.670B 1.590A 2.670B 1.580 -.920 2.500 10650 ---- 2.210B 1.230A 2.210B 1.210 -.840 2.050 10700 ---- 1.770B .920A 1.770B .890 -.740 1.630 10750 ---- 1.350B .630A 1.350B .620 -.640 1.260 1 1 10800 ---- .990B .430A .990B .420 -.510 .930 10850 ---- .690B .280A .690B .260 -.400 .660 10900 ---- .520B .170A .520B .160 -.290 .450 10950 ---- .330B .110A .330B .090 -.200 .290 93 11000 ---- .190B .070A .190B .050 -.120 .170 11050 ---- ---- .050A .050A .025 -.075 .100 11100 ---- ---- .040A .040A .010 -.040 .050 11150 ---- ---- ---- ---- .005 -.025 .030 1 11200 ---- ---- ---- ---- CAB -.015 .015 10 11250 ---- ---- ---- ---- CAB -.005 .005 5 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 110 3SF MAR23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10350 ---- ---- ---- ---- .010 +.010 CAB 10400 ---- ---- ---- ---- .020 +.015 .005 10450 ---- .025B ---- .025B .035 +.025 .010 10500 ---- .060B ---- .060B .070 +.055 .015 10550 ---- .120B ---- .120B .120 +.085 .035 10600 ---- .200B ---- .200B .210 +.140 .070 10650 ---- .320B ---- .320B .340 +.220 .120 1 1 10700 ---- .500B .180A .180A .520 +.320 .200 10750 ---- .750B .260A .260A .750 +.420 .330 10800 ---- 1.050B .390A .390A 1.050 +.550 .500 10850 ---- 1.400B .560A .560A 1.390 +.660 .730 10900 ---- 1.810B .890A .890A 1.790 +.780 1.010 1 10950 ---- 2.240B 1.210A 1.210A 2.220 +.870 1.350 11000 ---- 2.700B 1.580A 1.580A 2.680 +.940 1.740 11050 ---- 3.170B 1.980A 1.980A 3.150 +.990 2.160 11100 ---- 3.660B 2.430A 2.430A 3.640 +1.020 2.620 11150 ---- 4.150B 2.900A 2.900A 4.130 +1.040 3.090 11200 ---- 4.650B 3.390A 3.390A 4.620 +1.050 3.570 11250 ---- 5.140B 3.880A 3.880A 5.120 +1.050 4.070 11300 ---- 5.640B 4.380A 4.380A 5.620 +1.060 4.560 11350 ---- 6.140B 4.870A 4.870A 6.120 +1.060 5.060 11400 ---- 6.640B 5.370A 5.370A 6.620 +1.060 5.560 11450 ---- 7.140B 5.870A 5.870A 7.120 +1.060 6.060 11500 ---- 7.640B 6.370A 6.370A 7.620 +1.060 6.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 4SF MAR23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 6.120B 4.870A 6.120B 4.870 -1.060 5.930 10300 ---- 5.630B 4.380A 5.620B 4.390 -1.050 5.440 10350 ---- 5.130B 3.900A 5.130B 3.900 -1.050 4.950 10400 ---- 4.640B 3.430A 4.640B 3.430 -1.030 4.460 10450 ---- 4.150B 2.980A 4.150B 2.970 -1.010 3.980 10500 ---- 3.670B 2.540A 3.670B 2.520 -.980 3.500 10550 ---- 3.200B 2.130A 3.200B 2.100 -.940 3.040 10600 ---- 2.750B 1.760A 2.750B 1.710 -.880 2.590 10650 ---- 2.310B 1.420A 2.310B 1.360 -.810 2.170 10700 ---- 1.890B 1.110A 1.890B 1.050 -.720 1.770 2 10750 ---- 1.510B .800A 1.510B .790 -.620 1.410 10800 ---- 1.180B .590A 1.180B .570 -.530 1.100 10850 ---- .890B .420A .890B .400 -.430 .830 10900 ---- .720B .290A .720B .270 -.340 .610 1 1 10950 ---- .510B .200A .510B .180 -.260 .440 11000 ---- .350B .140A .350B .110 -.200 .310 11050 ---- .230B .100A .230B .070 -.140 .210 11100 ---- ---- .070A .070A .040 -.110 .150 11150 ---- ---- .050A .050A .020 -.080 .100 11200 ---- ---- .045A .045A .010 -.050 .060 11250 ---- ---- ---- ---- .005 -.035 .040 11300 ---- ---- ---- ---- .005 -.020 .025 11350 ---- ---- ---- ---- CAB -.020 .020 11400 ---- ---- ---- ---- CAB -.010 .010 11450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 4SF MAR23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- .015 +.005 .010 10300 ---- ---- ---- ---- .025 +.010 .015 10350 ---- .030B ---- .030B .040 +.020 .020 10400 ---- .050B ---- .050B .070 +.035 .035 10450 ---- .090B ---- .090B .100 +.050 .050 10500 ---- .160B ---- .160B .160 +.090 .070 10550 ---- .240B ---- .240B .240 +.130 .110 10600 ---- .350B .150A .150A .340 +.180 .160 10650 ---- .500B .220A .220A .490 +.250 .240 10700 ---- .700B .300A .300A .680 +.340 .340 10750 ---- .940B .410A .410A .920 +.440 .480 10800 ---- 1.230B .560A .560A 1.200 +.540 .660 1 10850 ---- 1.570B .750A .750A 1.530 +.640 .890 10900 ---- 1.940B 1.080A 1.080A 1.900 +.730 1.170 10950 ---- 2.350B 1.390A 1.390A 2.310 +.810 1.500 11000 ---- 2.780B 1.740A 1.740A 2.740 +.870 1.870 11050 ---- 3.230B 2.120A 2.120A 3.190 +.920 2.270 11100 ---- 3.700B 2.530A 2.530A 3.660 +.960 2.700 11150 ---- 4.180B 2.970A 2.970A 4.140 +.980 3.160 11200 ---- 4.660B 3.430A 3.430A 4.630 +1.010 3.620 11250 ---- 5.160B 3.910A 3.910A 5.130 +1.030 4.100 11300 ---- 5.650B 4.390A 4.390A 5.620 +1.040 4.580 11350 ---- 6.140B 4.880A 4.880A 6.120 +1.050 5.070 11400 ---- 6.640B 5.380A 5.380A 6.620 +1.060 5.560 11450 ---- 7.140B 5.870A 5.870A 7.110 +1.050 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5SF MAR23 CHF/USD Weekly Friday Options - Wk 5 CALL 10250 ---- 6.120B 4.880A 6.120B 4.880 -1.050 5.930 10300 ---- 5.630B 4.400A 5.630B 4.400 -1.040 5.440 10350 ---- 5.140B 3.930A 5.140B 3.930 -1.020 4.950 10400 ---- 4.650B 3.470A 4.650B 3.470 -1.000 4.470 10450 ---- 4.170B 3.020A 4.170B 3.020 -.980 4.000 10500 ---- 3.700B 2.600A 3.700B 2.590 -.940 3.530 10550 ---- 3.240B 2.200A 3.240B 2.180 -.900 3.080 10600 ---- 2.800B 1.840A 2.800B 1.810 -.830 2.640 10650 ---- 2.370B 1.500A 2.370B 1.460 -.770 2.230 10700 ---- 1.970B 1.200A 1.970B 1.160 -.690 1.850 10750 ---- 1.600B .900A 1.600B .900 -.600 1.500 10800 ---- 1.270B .690A 1.270B .680 -.510 1.190 2 10850 ---- .980B .510A .980B .500 -.420 .920 10900 ---- .830B .360A .830B .360 -.340 .700 1 10950 ---- .610B .260A .610B .250 -.270 .520 11000 ---- .440B .190A .440B .170 -.210 .380 11050 ---- .310B .140A .310B .110 -.160 .270 11100 ---- .210B .100A .210B .070 -.120 .190 20 25 11150 ---- ---- .070A .070A .045 -.095 .140 11200 ---- ---- .060A .060A .030 -.060 .090 11250 ---- ---- .050A .050A .015 -.045 .060 11300 ---- ---- ---- ---- .010 -.035 .045 11350 ---- ---- ---- .050A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 28 5SF MAR23 CHF/USD Weekly Friday Options - Wk 5 PUT 10250 ---- ---- ---- ---- .030 +.015 .015 10300 ---- .035B ---- .035B .045 +.020 .025 10350 ---- .060B ---- .060B .070 +.035 .035 10400 ---- .090B ---- .090B .110 +.060 .050 2 10450 ---- .150B ---- .150B .160 +.090 .070 10500 ---- .220B ---- .220B .220 +.110 .110 10550 ---- .310B ---- .310B .320 +.170 .150 10600 ---- .430B .190A .190A .440 +.220 .220 10650 ---- .590B .260A .260A .600 +.300 .300 10700 ---- .790B .360A .360A .790 +.370 .420 10750 ---- 1.040B .480A .480A 1.030 +.460 .570 10800 ---- 1.320B .630A .630A 1.310 +.560 .750 10850 ---- 1.650B .830A .830A 1.630 +.640 .990 10900 ---- 2.010B 1.180A 1.180A 1.990 +.730 1.260 10950 ---- 2.410B 1.480A 1.480A 2.380 +.800 1.580 11000 ---- 2.830B 1.820A 1.820A 2.800 +.860 1.940 11050 ---- 3.270B 2.190A 2.190A 3.240 +.910 2.330 11100 ---- 3.730B 2.590A 2.590A 3.690 +.940 2.750 11150 ---- 4.200B 3.010A 3.010A 4.160 +.970 3.190 11200 ---- 4.680B 3.460A 3.460A 4.640 +.990 3.650 11250 ---- 5.160B 3.930A 3.930A 5.130 +1.010 4.120 11300 ---- 5.650B 4.410A 4.410A 5.620 +1.030 4.590 11350 ---- ---- ---- ---- 6.120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 8.600B 7.340A 8.600B 7.350 -1.060 8.410 10050 ---- 8.110B 6.840A 8.100B 6.850 -1.060 7.910 5 10100 ---- 7.610B 6.350A 7.610B 6.360 -1.060 7.420 10150 ---- 7.120B 5.860A 7.110B 5.860 -1.060 6.920 10200 ---- 6.620B 5.370A 6.620B 5.380 -1.050 6.430 10250 ---- 6.130B 4.890A 6.130B 4.890 -1.050 5.940 10300 ---- 5.640B 4.420A 5.640B 4.420 -1.030 5.450 10350 ---- 5.150B 3.950A 5.150B 3.950 -1.020 4.970 10400 ---- 4.670B 3.500A 4.670B 3.500 -.990 4.490 10450 ---- 4.200B 3.060A 4.200B 3.060 -.960 4.020 10500 ---- 3.730B 2.650A 3.730B 2.640 -.920 3.560 10 10550 ---- 3.280B 2.260A 3.280B 2.250 -.860 3.110 10600 ---- 2.840B 1.900A 2.840B 1.880 -.800 2.680 10650 ---- 2.420B 1.570A 2.420B 1.540 -.740 2.280 10700 ---- 2.030B 1.270A 2.030B 1.240 -.660 1.900 10750 ---- 1.670B .980A 1.670B .980 -.580 1.560 10800 ---- 1.340B .760A 1.340B .750 -.500 1.250 1 10850 ---- 1.060B .580A 1.060B .570 -.420 .990 1 10900 ---- .910B .440A .910B .430 -.330 .760 11 10950 ---- .690B .320A .690B .310 -.270 .580 2 11000 ---- .510B .230A .510B .230 -.200 .430 92 11050 ---- .370B .170A .370B .170 -.150 .320 11100 .100 .270B .100 .110B .120 -.110 1 .230 284 11150 ---- .180B .100A .180B .090 -.070 .160 1 11200 ---- ---- .070A .070A .070 -.050 .120 180 11250 ---- ---- .060A .060A .045 -.045 .090 1 11300 ---- ---- .050A .050A .035 -.025 .060 11350 ---- ---- ---- ---- .025 -.020 .045 101 11400 ---- ---- ---- ---- .020 -.010 .030 1 11450 ---- ---- ---- ---- .015 -.010 .025 11500 ---- ---- ---- ---- .010 -.005 .015 1 11550 ---- ---- ---- ---- .005 -.005 .010 2 11600 ---- ---- ---- ---- .005 -.005 .010 11650 ---- ---- ---- ---- .005 UNCH .005 11700 ---- ---- ---- ---- CAB -.005 .005 11800 ---- ---- ---- ---- CAB -.005 .005 11900 ---- ---- ---- ---- CAB UNCH CAB 10 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- 16.570B 15.290A 16.560B 15.310 -1.060 16.370 9300 ---- 15.570B 14.290A 15.570B 14.310 -1.060 15.370 9400 ---- 14.570B 13.300A 14.570B 13.320 -1.060 14.380 9500 ---- 13.580B 12.300A 13.580B 12.320 -1.060 13.380 9600 ---- 12.580B 11.310A 12.580B 11.330 -1.060 12.390 9650 ---- 12.080B 10.810A 12.080B 10.830 -1.060 11.890 9700 ---- 11.590B 10.310A 11.580B 10.330 -1.060 11.390 9750 ---- 11.090B 9.810A 11.090B 9.830 -1.060 10.890 9800 ---- 10.590B 9.320A 10.590B 9.330 -1.060 10.390 9850 ---- 10.090B 8.820A 10.090B 8.840 -1.060 9.900 9900 ---- 9.600B 8.330A 9.590B 8.340 -1.060 9.400 9950 ---- 9.100B 7.830A 9.100B 7.840 -1.060 8.900 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 8.600B 7.350A 8.590B 7.350 -1.060 8.410 10050 ---- 8.110B 6.870A 8.100B 6.870 -1.050 7.920 10100 ---- 7.620B 6.390A 7.620B 6.390 -1.040 7.430 10150 ---- 7.140B 5.920A 7.140B 5.920 -1.030 6.950 10200 ---- 6.650B 5.460A 6.650B 5.460 -1.010 6.470 10250 ---- 6.180B 5.000A 6.180B 5.000 -1.000 6.000 10300 ---- 5.710B 4.560A 5.710B 4.560 -.970 5.530 10350 ---- 5.240B 4.130A 5.240B 4.120 -.950 5.070 10400 ---- 4.790B 3.710A 4.790B 3.700 -.920 4.620 10450 ---- 4.350B 3.310A 4.350B 3.300 -.880 4.180 10500 ---- 3.910B 2.930A 3.910B 2.910 -.840 3.750 10550 ---- 3.490B 2.570A 3.490B 2.550 -.790 3.340 10600 ---- 3.090B 2.240A 3.090B 2.210 -.740 2.950 10650 ---- 2.710B 1.930A 2.710B 1.890 -.690 2.580 10700 ---- 2.350B 1.640A 2.350B 1.610 -.630 2.240 10750 ---- 2.010B 1.350A 2.010B 1.350 -.570 1.920 50 10800 ---- 1.710B 1.120A 1.710B 1.120 -.510 1.630 10850 ---- 1.440B .930A 1.440B .920 -.460 1.380 10900 ---- 1.280B .760A 1.280B .750 -.390 1.140 10950 ---- 1.050B .620A 1.050B .610 -.330 .940 1 11000 ---- .860B .500A .860B .490 -.280 .770 11050 ---- .690B .400A .690B .390 -.230 .620 11100 .280 .550B .280 .300B .310 -.190 2 .500 1 11150 ---- .440B .250A .440B .250 -.140 .390 11200 ---- .340B .200A .340B .200 -.110 .310 11250 ---- .270B .160A .270B .160 -.080 .240 11300 ---- .200B .130A .200B .130 -.060 .190 11 11350 ---- ---- .110A .110A .100 -.050 .150 11400 ---- ---- .090A .090A .080 -.040 .120 8 11450 ---- ---- .080A .080A .060 -.040 .100 11500 ---- ---- .070A .070A .050 -.030 .080 11550 ---- ---- ---- ---- .040 -.020 .060 11600 ---- ---- ---- ---- .030 -.020 .050 5 11650 ---- ---- ---- ---- .025 -.015 .040 11700 ---- ---- ---- ---- .020 -.015 .035 2 11800 ---- ---- ---- ---- .010 -.015 .025 11900 ---- ---- ---- ---- .010 -.005 .015 12000 ---- ---- ---- ---- .005 -.005 .010 12100 ---- ---- ---- ---- .005 -.005 .010 10 9200 ---- 16.500B 15.230A 16.500B 15.250 -1.060 16.310 9300 ---- 15.510B 14.240A 15.510B 14.260 -1.050 15.310 9400 ---- 14.520B 13.250A 14.520B 13.270 -1.050 14.320 9500 ---- 13.530B 12.260A 13.530B 12.270 -1.060 13.330 9600 ---- 12.540B 11.270A 12.540B 11.280 -1.060 12.340 9650 ---- 12.040B 10.780A 12.040B 10.790 -1.060 11.850 9700 ---- 11.550B 10.290A 11.550B 10.300 -1.060 11.360 9750 ---- 11.060B 9.790A 11.050B 9.800 -1.060 10.860 9800 ---- 10.560B 9.300A 10.560B 9.310 -1.060 10.370 9850 ---- 10.070B 8.810A 10.070B 8.820 -1.060 9.880 9900 ---- 9.580B 8.320A 9.570B 8.330 -1.050 9.380 9950 ---- 9.090B 7.840A 9.080B 7.840 -1.050 8.890 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 8.590B 7.400A 8.590B 7.380 -1.040 8.420 10050 ---- 8.120B 6.930A 8.110B 6.920 -1.020 7.940 10100 ---- 7.640B 6.470A 7.640B 6.460 -1.010 7.470 10150 ---- 7.170B 6.020A 7.170B 6.010 -.990 7.000 10200 ---- 6.710B 5.580A 6.700B 5.560 -.980 6.540 10250 ---- 6.250B 5.150A 6.250B 5.130 -.950 6.080 10300 ---- 5.800B 4.730A 5.800B 4.710 -.920 5.630 10350 ---- 5.360B 4.320A 5.360B 4.300 -.890 5.190 10400 ---- 4.920B 3.930A 4.920B 3.900 -.860 4.760 10450 ---- 4.500B 3.550A 4.500B 3.520 -.830 4.350 10500 ---- 4.090B 3.190A 4.090B 3.150 -.800 3.950 10550 ---- 3.690B 2.840A 3.690B 2.810 -.750 3.560 10600 ---- 3.310B 2.520A 3.310B 2.480 -.710 3.190 10650 ---- 2.950B 2.200A 2.950B 2.180 -.660 2.840 10700 ---- 2.610B 1.930A 2.610B 1.900 -.610 2.510 13 10750 ---- 2.290B 1.650A 2.290B 1.650 -.560 2.210 10800 1.440 2.000B 1.430A 1.440 1.410 -.510 1 1.920 130 10850 ---- 1.730B 1.220A 1.730B 1.210 -.450 1.660 10900 ---- 1.570B 1.040A 1.570B 1.030 -.400 1.430 10950 ---- 1.340B .890A 1.340B .870 -.350 1.220 5 11000 ---- 1.140B .760A 1.140B .730 -.300 1.030 254 11050 ---- .960B .640A .960B .620 -.250 .870 11100 ---- .810B .540A .810B .520 -.210 .730 1 11150 ---- .670B .460A .670B .430 -.180 .610 11200 .360 .560B .360 .360 .360 -.150 1 .510 13 11250 ---- .460B .320A .460B .300 -.130 .430 1 11300 ---- .380B .270A .380B .250 -.100 .350 3 11350 ---- .310B .230A .310B .210 -.080 .290 1 11400 ---- .250B .190A .250B .180 -.060 .240 4 11450 ---- ---- .160A .160A .150 -.050 .200 11500 ---- ---- .140A .140A .120 -.050 .170 12 11550 ---- ---- .120A .120A .100 -.040 .140 1 11600 ---- ---- .100A .100A .090 -.030 .120 3 11650 ---- ---- .090A .090A .070 -.030 .100 11700 ---- ---- ---- ---- .060 -.020 .080 1 11800 ---- ---- ---- ---- .045 -.015 .060 2 11900 ---- ---- ---- ---- .030 -.015 .045 12000 ---- ---- ---- ---- .020 -.015 .035 25 12100 ---- ---- ---- ---- .015 -.010 .025 9200 ---- 16.420B 15.170A 16.420B 15.180 -1.050 16.230 9300 ---- 15.440B 14.180A 15.440B 14.190 -1.060 15.250 9400 ---- 14.450B 13.200A 14.450B 13.210 -1.050 14.260 9500 ---- 13.470B 12.220A 13.470B 12.220 -1.060 13.280 9600 ---- 12.490B 11.240A 12.490B 11.240 -1.060 12.300 9650 ---- 12.000B 10.760A 12.000B 10.750 -1.060 11.810 9700 ---- 11.510B 10.270A 11.510B 10.260 -1.060 11.320 9750 ---- 11.020B 9.790A 11.020B 9.780 -1.050 10.830 9800 ---- 10.530B 9.300A 10.530B 9.290 -1.060 10.350 9850 ---- 10.040B 8.820A 10.040B 8.810 -1.050 9.860 9900 ---- 9.560B 8.340A 9.560B 8.330 -1.050 9.380 9950 ---- 9.080B 7.870A 9.070B 7.850 -1.050 8.900 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 9.530B 8.410A 9.530B 8.400 -.990 9.390 10050 ---- 9.060B 7.950A 9.060B 7.930 -.990 8.920 10100 ---- 8.590B 7.490A 8.590B 7.480 -.970 8.450 10150 ---- 8.120B 7.040A 8.120B 7.020 -.970 7.990 10200 ---- 7.660B 6.600A 7.660B 6.580 -.950 7.530 10250 ---- 7.200B 6.160A 7.200B 6.140 -.930 7.070 10300 ---- 6.750B 5.730A 6.750B 5.710 -.910 6.620 10350 ---- 6.310B 5.320A 6.310B 5.290 -.890 6.180 10400 ---- 5.880B 4.910A 5.880B 4.880 -.870 5.750 10450 ---- 5.450B 4.520A 5.450B 4.480 -.850 5.330 10500 ---- 5.030B 4.140A 5.030B 4.100 -.810 4.910 10550 ---- 4.630B 3.780A 4.630B 3.730 -.780 4.510 10600 ---- 4.230B 3.430A 4.230B 3.380 -.750 4.130 10650 ---- 3.850B 3.100A 3.850B 3.040 -.720 3.760 10700 ---- 3.490B 2.780A 3.490B 2.720 -.690 3.410 10750 ---- 3.140B 2.480A 3.140B 2.430 -.640 3.070 10800 ---- 2.810B 2.200A 2.810B 2.150 -.600 2.750 10850 ---- 2.510B 1.930A 2.510B 1.900 -.560 2.460 10900 ---- 2.230B 1.700A 2.230B 1.670 -.510 2.180 10950 ---- 1.970B 1.490A 1.970B 1.460 -.470 1.930 11000 ---- 1.820B 1.300A 1.820B 1.270 -.420 1.690 11050 ---- 1.600B 1.130A 1.600B 1.100 -.380 1.480 11100 ---- 1.390B .990A 1.390B .950 -.340 1.290 11150 ---- 1.210B .850A 1.210B .820 -.300 1.120 11200 ---- 1.040B .740A 1.040B .710 -.260 .970 11250 ---- .890B .640A .890B .610 -.230 .840 11300 ---- .770B .560A .770B .530 -.190 .720 11350 ---- .650B .490A .650B .460 -.160 .620 11400 ---- .550B .420A .550B .390 -.140 .530 11450 ---- .470B .360A .470B .340 -.120 .460 11500 ---- ---- .310A .310A .290 -.100 .390 11550 ---- ---- .270A .270A .250 -.090 .340 11600 ---- ---- .240A .240A .210 -.080 .290 11650 ---- ---- .200A .200A .180 -.070 .250 11700 ---- ---- .180A .180A .150 -.060 .210 11750 ---- ---- .160A .160A .130 -.050 .180 11800 ---- ---- .140A .140A .110 -.050 .160 11900 ---- ---- .110A .110A .080 -.040 .120 12000 ---- ---- .080A .080A .060 -.030 .090 12100 ---- ---- ---- ---- .045 -.025 .070 12200 ---- ---- ---- ---- .030 -.020 .050 9300 ---- 16.330B 15.150A 16.330B 15.140 -1.030 16.170 9400 ---- 15.350B 14.180A 15.350B 14.160 -1.040 15.200 9500 ---- 14.370B 13.200A 14.370B 13.190 -1.030 14.220 9600 ---- 13.400B 12.230A 13.390B 12.210 -1.030 13.240 9700 ---- 12.420B 11.260A 12.420B 11.250 -1.020 12.270 9750 ---- 11.940B 10.780A 11.940B 10.770 -1.020 11.790 9800 ---- 11.450B 10.300A 11.450B 10.290 -1.020 11.310 9850 ---- 10.970B 9.820A 10.970B 9.810 -1.010 10.820 9900 ---- 10.490B 9.350A 10.490B 9.330 -1.020 10.350 9950 ---- 10.010B 8.880A 10.010B 8.860 -1.010 9.870 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 9.540B 8.450A 9.540B 8.440 -.980 9.420 10050 ---- 9.080B 8.000A 9.080B 7.980 -.970 8.950 10100 ---- 8.620B 7.560A 8.620B 7.540 -.960 8.500 10150 ---- 8.160B 7.120A 8.160B 7.100 -.940 8.040 10200 ---- 7.710B 6.690A 7.710B 6.660 -.930 7.590 10250 ---- 7.270B 6.260A 7.270B 6.240 -.910 7.150 10300 ---- 6.830B 5.850A 6.830B 5.820 -.890 6.710 10350 ---- 6.400B 5.450A 6.400B 5.410 -.870 6.280 10400 ---- 5.980B 5.050A 5.980B 5.020 -.840 5.860 10450 ---- 5.560B 4.670A 5.560B 4.640 -.810 5.450 10500 ---- 5.160B 4.300A 5.160B 4.270 -.780 5.050 10550 ---- 4.760B 3.950A 4.760B 3.910 -.760 4.670 10600 ---- 4.380B 3.610A 4.380B 3.570 -.720 4.290 10650 ---- 4.010B 3.290A 4.010B 3.240 -.690 3.930 10700 ---- 3.660B 2.980A 3.660B 2.930 -.660 3.590 10750 ---- 3.320B 2.690A 3.320B 2.640 -.620 3.260 10800 ---- 3.000B 2.420A 3.000B 2.370 -.580 2.950 10850 ---- 2.710B 2.140A 2.710B 2.120 -.540 2.660 10900 ---- 2.430B 1.910A 2.430B 1.880 -.510 2.390 10950 ---- 2.170B 1.700A 2.170B 1.670 -.470 2.140 11000 ---- 2.020B 1.510A 2.020B 1.470 -.440 1.910 11050 ---- 1.800B 1.340A 1.800B 1.300 -.390 1.690 11100 ---- 1.590B 1.190A 1.590B 1.140 -.360 1.500 11150 ---- 1.400B 1.050A 1.400B 1.000 -.320 1.320 11200 ---- 1.230B .920A 1.230B .870 -.290 1.160 11250 ---- 1.080B .810A 1.080B .760 -.260 1.020 11300 ---- .940B .720A .940B .660 -.240 .900 11350 ---- .820B .630A .820B .580 -.210 .790 11400 ---- .710B .560A .710B .500 -.190 .690 11450 ---- .610B .490A .610B .440 -.160 .600 11500 ---- .530B .430A .530B .380 -.140 .520 11550 ---- ---- .380A .380A .330 -.130 .460 11600 ---- ---- .340A .340A .290 -.110 .400 11650 ---- ---- .290A .290A .250 -.100 .350 11700 ---- ---- .260A .260A .220 -.090 .310 11750 ---- ---- .230A .230A .200 -.070 .270 11800 ---- ---- .210A .210A .170 -.060 .230 11900 ---- ---- .160A .160A .130 -.050 .180 12000 ---- ---- .130A .130A .110 -.030 .140 12100 ---- ---- .100A .100A .080 -.030 .110 12200 ---- ---- ---- ---- .070 -.020 .090 9300 ---- 16.270B 15.110A 16.270B 15.090 -1.030 16.120 9400 ---- 15.300B 14.140A 15.300B 14.120 -1.030 15.150 9500 ---- 14.330B 13.170A 14.330B 13.150 -1.030 14.180 9600 ---- 13.360B 12.210A 13.360B 12.190 -1.030 13.220 9700 ---- 12.390B 11.250A 12.390B 11.240 -1.020 12.260 9750 ---- 11.910B 10.780A 11.910B 10.760 -1.020 11.780 9800 ---- 11.440B 10.310A 11.440B 10.290 -1.010 11.300 9850 ---- 10.960B 9.840A 10.960B 9.820 -1.010 10.830 9900 ---- 10.480B 9.370A 10.480B 9.350 -1.000 10.350 9950 ---- 10.010B 8.910A 10.010B 8.890 -1.000 9.890 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 9.560B 8.500A 9.560B 8.480 -.960 9.440 10050 ---- 9.110B 8.060A 9.110B 8.040 -.950 8.990 10100 ---- 8.660B 7.630A 8.660B 7.600 -.940 8.540 10150 ---- 8.220B 7.200A 8.220B 7.170 -.930 8.100 10200 ---- 7.780B 6.790A 7.780B 6.750 -.910 7.660 10250 ---- 7.350B 6.380A 7.350B 6.340 -.890 7.230 10300 ---- 6.920B 5.970A 6.920B 5.930 -.870 6.800 10350 ---- 6.500B 5.580A 6.500B 5.540 -.840 6.380 10400 ---- 6.090B 5.200A 6.090B 5.150 -.830 5.980 10450 ---- 5.680B 4.830A 5.680B 4.780 -.800 5.580 10500 ---- 5.290B 4.470A 5.290B 4.420 -.770 5.190 10550 ---- 4.910B 4.120A 4.910B 4.070 -.750 4.820 10600 ---- 4.540B 3.790A 4.540B 3.740 -.710 4.450 10650 ---- 4.180B 3.480A 4.180B 3.420 -.680 4.100 10700 ---- 3.840B 3.180A 3.840B 3.120 -.650 3.770 10750 ---- 3.510B 2.900A 3.510B 2.830 -.620 3.450 10800 ---- 3.200B 2.630A 3.200B 2.570 -.580 3.150 10850 ---- 2.910B 2.360A 2.910B 2.320 -.550 2.870 10900 ---- 2.630B 2.140A 2.630B 2.090 -.510 2.600 10950 ---- 2.370B 1.920A 2.370B 1.870 -.480 2.350 10 11000 ---- 2.230B 1.730A 2.230B 1.680 -.440 2.120 10 11050 ---- 2.000B 1.550A 2.000B 1.500 -.410 1.910 11100 ---- 1.790B 1.400A 1.790B 1.340 -.370 1.710 11150 ---- 1.600B 1.240A 1.600B 1.190 -.350 1.540 11200 ---- 1.430B 1.110A 1.430B 1.060 -.310 1.370 11250 ---- 1.270B 1.000A 1.270B .950 -.280 1.230 11300 ---- 1.120B .890A 1.120B .840 -.260 1.100 11350 ---- .990B .800A .990B .750 -.230 .980 11400 ---- .880B .710A .880B .660 -.210 .870 11450 ---- ---- .630A .630A .590 -.180 .770 11500 ---- ---- .570A .570A .520 -.170 .690 11550 ---- ---- .510A .510A .470 -.140 .610 11600 ---- ---- .450A .450A .410 -.130 .540 11650 ---- ---- .410A .410A .370 -.110 .480 11700 ---- ---- .370A .370A .330 -.100 .430 11750 ---- ---- .330A .330A .290 -.090 .380 11800 ---- ---- .300A .300A .260 -.080 .340 11900 ---- ---- .250A .250A .210 -.060 .270 12000 ---- ---- .190A .190A .170 -.040 .210 12100 ---- ---- .150A .150A .130 -.040 .170 12200 ---- ---- .120A .120A .110 -.030 .140 9300 ---- 16.200B 15.050A 16.200B 15.030 -1.030 16.060 9400 ---- 15.230B 14.090A 15.230B 14.070 -1.030 15.100 9500 ---- 14.270B 13.140A 14.270B 13.110 -1.030 14.140 9600 ---- 13.310B 12.190A 13.310B 12.160 -1.030 13.190 9700 ---- 12.360B 11.240A 12.360B 11.220 -1.020 12.240 9750 ---- 11.890B 10.780A 11.890B 10.760 -1.010 11.770 9800 ---- 11.420B 10.320A 11.420B 10.290 -1.010 11.300 9850 ---- 10.950B 9.860A 10.950B 9.830 -1.000 10.830 9900 ---- 10.480B 9.400A 10.480B 9.380 -.980 10.360 9950 ---- 10.020B 8.950A 10.020B 8.920 -.980 9.900 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 10.400B 9.440A 10.400B 9.400 -.940 10.340 10050 ---- 9.950B 9.000A 9.950B 8.960 -.930 9.890 10100 ---- 9.500B 8.560A 9.500B 8.520 -.920 9.440 10150 ---- 9.060B 8.140A 9.060B 8.090 -.910 9.000 10200 ---- 8.620B 7.710A 8.620B 7.660 -.900 8.560 57 10250 ---- 8.190B 7.300A 8.190B 7.250 -.880 8.130 10300 ---- 7.760B 6.890A 7.760B 6.830 -.870 7.700 10350 ---- 7.340B 6.490A 7.340B 6.430 -.850 7.280 10400 ---- 6.920B 6.100A 6.920B 6.040 -.830 6.870 10450 ---- 6.510B 5.720A 6.510B 5.650 -.820 6.470 10500 ---- 6.110B 5.340A 6.100B 5.280 -.790 6.070 10550 ---- 5.720B 4.980A 5.720B 4.920 -.770 5.690 10600 ---- 5.340B 4.630A 5.340B 4.570 -.740 5.310 10650 ---- 4.970B 4.300A 4.970B 4.230 -.720 4.950 10700 ---- 4.610B 3.970A 4.610B 3.900 -.690 4.590 10750 ---- 4.270B 3.670A 4.270B 3.590 -.670 4.260 10800 ---- 3.940B 3.370A 3.940B 3.300 -.630 3.930 10850 ---- ---- 3.090A 3.090A 3.020 -.600 3.620 10900 ---- ---- 2.830A 2.830A 2.750 -.580 3.330 10950 ---- ---- 2.540A 2.540A 2.500 -.550 3.050 11000 ---- ---- 2.310A 2.310A 2.270 -.510 2.780 11050 ---- ---- 2.100A 2.100A 2.060 -.480 2.540 11100 ---- 2.400B 1.910A 2.400B 1.860 -.450 2.310 10 11150 ---- 2.170B 1.730A 2.170B 1.680 -.420 2.100 11200 ---- 1.960B 1.570A 1.960B 1.520 -.380 1.900 11250 ---- 1.770B 1.420A 1.770B 1.360 -.360 1.720 11300 ---- 1.590B 1.290A 1.590B 1.230 -.320 1.550 11350 ---- 1.430B 1.160A 1.430B 1.100 -.300 1.400 11400 ---- 1.280B 1.050A 1.280B .990 -.270 1.260 11450 ---- 1.150B .950A 1.150B .890 -.250 1.140 11500 ---- 1.030B .860A 1.030B .800 -.220 1.020 11550 ---- ---- .780A .780A .720 -.200 .920 11600 ---- ---- .710A .710A .640 -.190 .830 11650 ---- ---- .630A .630A .580 -.160 .740 11700 ---- ---- .570A .570A .520 -.150 .670 11750 ---- ---- .520A .520A .470 -.130 .600 11800 ---- ---- .470A .470A .420 -.120 .540 11850 ---- ---- .430A .430A .380 -.100 .480 11900 ---- ---- .390A .390A .340 -.100 .440 12000 ---- ---- .320A .320A .280 -.070 .350 12100 ---- ---- .270A .270A .220 -.060 .280 12200 ---- ---- .220A .220A .180 -.050 .230 12300 ---- ---- ---- ---- .150 -.030 .180 9400 ---- 16.030B 15.000A 16.030B 14.960 -1.010 15.970 9500 ---- 15.080B 14.050A 15.080B 14.010 -1.010 15.020 9600 ---- 14.130B 13.110A 14.130B 13.070 -1.000 14.070 9700 ---- 13.180B 12.170A 13.180B 12.130 -.990 13.120 9800 ---- 12.240B 11.250A 12.240B 11.210 -.980 12.190 9850 ---- 11.780B 10.790A 11.780B 10.750 -.970 11.720 9900 ---- 11.310B 10.340A 11.310B 10.300 -.960 11.260 9950 ---- 10.850B 9.890A 10.850B 9.840 -.960 10.800 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 10.420B 9.480A 10.420B 9.430 -.930 10.360 10050 ---- 9.970B 9.050A 9.970B 8.990 -.930 9.920 10100 ---- 9.530B 8.620A 9.530B 8.570 -.910 9.480 10150 ---- 9.100B 8.200A 9.100B 8.140 -.900 9.040 10200 ---- 8.670B 7.790A 8.670B 7.730 -.880 8.610 10250 ---- 8.240B 7.380A 8.240B 7.320 -.870 8.190 10300 ---- 7.820B 6.980A 7.820B 6.920 -.850 7.770 10350 ---- 7.410B 6.590A 7.410B 6.520 -.840 7.360 10400 ---- 7.000B 6.200A 7.000B 6.140 -.810 6.950 10450 ---- 6.600B 5.830A 6.600B 5.770 -.790 6.560 10500 ---- 6.210B 5.460A 6.210B 5.400 -.770 6.170 10550 ---- 5.820B 5.110A 5.820B 5.050 -.740 5.790 10600 ---- 5.450B 4.760A 5.450B 4.700 -.730 5.430 10650 ---- 5.090B 4.430A 5.090B 4.370 -.700 5.070 10700 ---- 4.740B 4.120A 4.740B 4.050 -.670 4.720 10750 ---- 4.400B 3.810A 4.400B 3.750 -.640 4.390 10800 ---- ---- 3.520A 3.520A 3.460 -.610 4.070 10850 ---- ---- 3.250A 3.250A 3.180 -.590 3.770 10900 ---- ---- 2.990A 2.990A 2.920 -.550 3.470 10950 ---- ---- 2.720A 2.720A 2.670 -.530 3.200 11000 ---- ---- 2.470A 2.470A 2.440 -.500 2.940 11050 ---- ---- 2.260A 2.260A 2.230 -.460 2.690 11100 ---- 2.550B 2.070A 2.550B 2.030 -.430 2.460 11150 ---- 2.330B 1.890A 2.330B 1.840 -.410 2.250 11200 ---- 2.120B 1.720A 2.120B 1.670 -.380 2.050 11250 ---- 1.930B 1.570A 1.930B 1.510 -.350 1.860 11300 ---- 1.750B 1.430A 1.750B 1.370 -.320 1.690 11350 ---- 1.580B 1.300A 1.580B 1.240 -.300 1.540 11400 ---- 1.430B 1.190A 1.430B 1.120 -.280 1.400 11450 ---- 1.290B 1.080A 1.290B 1.010 -.260 1.270 11500 ---- 1.160B .990A 1.160B .920 -.230 1.150 11550 ---- 1.050B .900A 1.050B .830 -.210 1.040 11600 ---- ---- .820A .820A .750 -.190 .940 11650 ---- ---- .750A .750A .680 -.170 .850 11700 ---- ---- .690A .690A .620 -.150 .770 11750 ---- ---- .620A .620A .560 -.140 .700 11800 ---- ---- .570A .570A .510 -.130 .640 11850 ---- ---- .510A .510A .460 -.120 .580 11900 ---- ---- .470A .470A .420 -.100 .520 12000 ---- ---- .390A .390A .340 -.090 .430 12100 ---- ---- .330A .330A .290 -.070 .360 12200 ---- ---- .280A .280A .240 -.050 .290 12300 ---- ---- ---- ---- .200 -.040 .240 9600 ---- 14.090B 13.090A 14.090B 13.050 -.980 14.030 9700 ---- 13.160B 12.170A 13.160B 12.120 -.980 13.100 9800 ---- 12.230B 11.260A 12.230B 11.210 -.960 12.170 9900 ---- 11.320B 10.360A 11.320B 10.310 -.950 11.260 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 10.430B 9.520A 10.430B 9.460 -.930 10.390 10050 ---- 10.000B 9.100A 10.000B 9.040 -.910 9.950 10100 ---- 9.570B 8.680A 9.570B 8.620 -.900 9.520 10150 ---- 9.140B 8.270A 9.140B 8.200 -.890 9.090 10200 ---- 8.720B 7.860A 8.720B 7.800 -.870 8.670 1000 10250 ---- 8.300B 7.460A 8.300B 7.400 -.850 8.250 10300 ---- 7.880B 7.070A 7.880B 7.010 -.830 7.840 2000 10350 ---- 7.480B 6.680A 7.480B 6.620 -.820 7.440 1000 10400 ---- 7.080B 6.310A 7.080B 6.250 -.790 7.040 10450 ---- 6.690B 5.940A 6.690B 5.880 -.770 6.650 10500 ---- 6.300B 5.580A 6.300B 5.520 -.750 6.270 10550 ---- 5.930B 5.230A 5.930B 5.180 -.720 5.900 10600 ---- 5.560B 4.900A 5.550B 4.840 -.700 5.540 1 10650 ---- 5.210B 4.570A 5.210B 4.520 -.680 5.200 10700 ---- ---- 4.260A 4.260A 4.210 -.650 4.860 10750 ---- ---- 3.970A 3.970A 3.910 -.620 4.530 10800 ---- ---- 3.680A 3.680A 3.620 -.600 4.220 10850 ---- ---- 3.410A 3.410A 3.350 -.570 3.920 10900 ---- ---- 3.160A 3.160A 3.090 -.540 3.630 10950 ---- ---- 2.910A 2.910A 2.840 -.520 3.360 11000 ---- ---- 2.640A 2.640A 2.610 -.490 3.100 4 11050 ---- ---- 2.430A 2.430A 2.390 -.470 2.860 11100 ---- 2.720B 2.230A 2.720B 2.190 -.440 2.630 3 11150 ---- 2.490B 2.050A 2.490B 2.000 -.410 2.410 11200 ---- 2.280B 1.880A 2.280B 1.830 -.380 2.210 11250 ---- 2.090B 1.730A 2.090B 1.660 -.370 2.030 11300 ---- 1.910B 1.590A 1.910B 1.520 -.330 1.850 11350 ---- 1.740B 1.450A 1.740B 1.380 -.320 1.700 11400 ---- 1.590B 1.330A 1.590B 1.260 -.290 1.550 1 11450 ---- 1.440B 1.220A 1.440B 1.140 -.280 1.420 1 11500 ---- 1.310B 1.120A 1.310B 1.040 -.250 1.290 2 11550 ---- 1.190B 1.030A 1.190B .950 -.230 1.180 11600 ---- ---- .950A .950A .860 -.220 1.080 3 11650 ---- ---- .870A .870A .780 -.210 .990 11700 ---- ---- .800A .800A .710 -.190 .900 11750 ---- ---- .740A .740A .650 -.170 .820 11800 ---- ---- .670A .670A .590 -.160 .750 11850 ---- ---- .620A .620A .540 -.150 .690 11900 ---- ---- .570A .570A .490 -.140 .630 12000 ---- ---- .480A .480A .410 -.120 .530 11 12100 ---- ---- .410A .410A .350 -.100 .450 12200 ---- ---- .350A .350A .290 -.090 .380 12300 ---- ---- .300A .300A .240 -.080 .320 9400 ---- 15.920B 14.920A 15.920B 14.870 -.990 15.860 9500 ---- 14.980B 13.990A 14.980B 13.940 -.990 14.930 9600 ---- 14.050B 13.070A 14.050B 13.020 -.980 14.000 9700 ---- 13.130B 12.160A 13.130B 12.110 -.970 13.080 9800 ---- 12.220B 11.260A 12.220B 11.210 -.960 12.170 9850 ---- 11.770B 10.820A 11.770B 10.770 -.950 11.720 9900 ---- 11.320B 10.380A 11.320B 10.330 -.940 11.270 9950 ---- 10.870B 9.950A 10.870B 9.890 -.940 10.830 CHU JAN24 CHF/USD Monthly Options CALL 10100 ---- ---- 9.590A 9.590A 9.500 -.920 10.420 10200 ---- 9.570B 8.770A 9.570B 8.670 -.890 9.560 10300 ---- ---- 7.960A 7.960A 7.860 -.870 8.730 10400 ---- ---- 7.180A 7.180A 7.070 -.850 7.920 10500 ---- ---- 6.440A 6.440A 6.310 -.820 7.130 10550 ---- ---- 6.080A 6.080A 5.950 -.800 6.750 10600 ---- ---- 5.730A 5.730A 5.590 -.790 6.380 10650 ---- ---- 5.390A 5.390A 5.250 -.770 6.020 10700 ---- ---- 5.060A 5.060A 4.920 -.740 5.660 10750 ---- ---- 4.740A 4.740A 4.600 -.720 5.320 10800 ---- ---- 4.430A 4.430A 4.290 -.700 4.990 10850 ---- ---- 4.120A 4.120A 4.000 -.670 4.670 10900 ---- ---- 3.840A 3.840A 3.720 -.640 4.360 10950 ---- ---- 3.580A 3.580A 3.450 -.610 4.060 11000 ---- ---- 3.320A 3.320A 3.200 -.580 3.780 11050 ---- ---- 3.090A 3.090A 2.970 -.540 3.510 11100 ---- ---- 2.820A 2.820A 2.740 -.520 3.260 11150 ---- ---- 2.600A 2.600A 2.530 -.480 3.010 11200 ---- 2.860B 2.410A 2.860B 2.340 -.450 2.790 11250 ---- 2.640B 2.220A 2.640B 2.160 -.410 2.570 11300 ---- 2.430B 2.050A 2.430B 1.980 -.390 2.370 11350 ---- 2.230B 1.890A 2.230B 1.830 -.350 2.180 11400 ---- 2.050B 1.750A 2.050B 1.680 -.330 2.010 11450 ---- 1.880B 1.610A 1.880B 1.540 -.310 1.850 11500 ---- 1.720B 1.480A 1.720B 1.410 -.290 1.700 11550 ---- 1.580B 1.370A 1.580B 1.290 -.270 1.560 11600 ---- 1.440B 1.260A 1.440B 1.190 -.240 1.430 11650 ---- 1.320B 1.170A 1.320B 1.080 -.230 1.310 11700 ---- ---- 1.080A 1.080A .990 -.210 1.200 11750 ---- ---- 1.000A 1.000A .900 -.200 1.100 11800 ---- ---- .920A .920A .820 -.190 1.010 11850 ---- ---- .850A .850A .750 -.180 .930 11900 ---- ---- .780A .780A .680 -.180 .860 11950 ---- ---- .720A .720A .620 -.170 .790 12000 ---- ---- .670A .670A .560 -.160 .720 12100 ---- ---- .570A .570A .460 -.150 .610 12200 ---- ---- .490A .490A .380 -.140 .520 12300 ---- ---- .420A .420A .310 -.130 .440 12400 ---- ---- ---- ---- .250 -.130 .380 CHU FEB24 CHF/USD Monthly Options CALL 10100 ---- ---- 9.650A 9.650A 9.540 -.910 10.450 10200 ---- ---- 8.830A 8.830A 8.720 -.890 9.610 10300 ---- ---- 8.050A 8.050A 7.930 -.860 8.790 10400 ---- ---- 7.280A 7.280A 7.160 -.840 8.000 10500 ---- ---- 6.550A 6.550A 6.420 -.810 7.230 10550 ---- ---- 6.200A 6.200A 6.060 -.790 6.850 10600 ---- ---- 5.850A 5.850A 5.720 -.770 6.490 10650 ---- ---- 5.520A 5.520A 5.380 -.750 6.130 10700 ---- ---- 5.190A 5.190A 5.050 -.730 5.780 10750 ---- ---- 4.880A 4.880A 4.740 -.700 5.440 10800 ---- ---- 4.580A 4.580A 4.440 -.680 5.120 10850 ---- ---- 4.280A 4.280A 4.150 -.650 4.800 10900 ---- ---- 4.010A 4.010A 3.870 -.620 4.490 10950 ---- ---- 3.740A 3.740A 3.610 -.590 4.200 11000 ---- ---- 3.480A 3.480A 3.360 -.560 3.920 11050 ---- ---- 3.250A 3.250A 3.130 -.520 3.650 11100 ---- ---- 2.970A 2.970A 2.900 -.490 3.390 11150 ---- ---- 2.750A 2.750A 2.690 -.460 3.150 11200 ---- 3.000B 2.560A 3.000B 2.500 -.420 2.920 11250 ---- 2.800B 2.370A 2.800B 2.310 -.400 2.710 11300 ---- 2.590B 2.200A 2.590B 2.140 -.370 2.510 11350 ---- 2.400B 2.040A 2.400B 1.980 -.340 2.320 11400 ---- 2.210B 1.890A 2.210B 1.820 -.320 2.140 11450 ---- 2.040B 1.750A 2.040B 1.690 -.290 1.980 11500 ---- 1.880B 1.620A 1.880B 1.560 -.270 1.830 11550 ---- 1.730B 1.500A 1.730B 1.440 -.250 1.690 11600 ---- 1.590B 1.390A 1.590B 1.320 -.240 1.560 11650 ---- 1.470B 1.290A 1.470B 1.220 -.220 1.440 11700 ---- 1.350B 1.200A 1.350B 1.130 -.210 1.340 11750 ---- 1.240B 1.110A 1.240B 1.040 -.190 1.230 11800 ---- ---- 1.040A 1.040A .960 -.180 1.140 11900 ---- ---- .900A .900A .820 -.160 .980 12000 ---- ---- .770A .770A .700 -.140 .840 12100 ---- ---- .670A .670A .590 -.140 .730 12200 ---- ---- .580A .580A .510 -.120 .630 12300 ---- ---- .510A .510A .440 -.100 .540 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 10.510A 10.510A 10.410 -.900 11.310 10050 ---- ---- 10.090A 10.090A 9.990 -.900 10.890 10100 ---- ---- 9.690A 9.690A 9.580 -.890 10.470 10150 ---- ---- 9.280A 9.280A 9.170 -.880 10.050 10200 ---- ---- 8.890A 8.890A 8.770 -.870 9.640 10250 ---- ---- 8.500A 8.500A 8.370 -.860 9.230 10300 ---- ---- 8.110A 8.110A 7.980 -.850 8.830 10350 ---- ---- 7.730A 7.730A 7.590 -.850 8.440 10400 ---- ---- 7.360A 7.360A 7.220 -.830 8.050 10450 ---- ---- 6.990A 6.990A 6.850 -.810 7.660 10500 ---- ---- 6.640A 6.640A 6.490 -.800 7.290 10550 ---- ---- 6.290A 6.290A 6.140 -.780 6.920 10600 ---- ---- 5.950A 5.950A 5.790 -.770 6.560 10650 ---- ---- 5.620A 5.620A 5.460 -.750 6.210 10700 ---- ---- 5.300A 5.300A 5.140 -.730 5.870 10750 ---- ---- 4.990A 4.990A 4.830 -.710 5.540 10800 ---- ---- 4.700A 4.700A 4.540 -.670 5.210 10850 ---- ---- 4.410A 4.410A 4.250 -.650 4.900 10900 ---- ---- 4.140A 4.140A 3.980 -.620 4.600 10950 ---- ---- 3.880A 3.880A 3.720 -.590 4.310 11000 ---- ---- 3.620A 3.620A 3.470 -.560 4.030 11050 ---- ---- 3.380A 3.380A 3.240 -.520 3.760 11100 ---- ---- 3.080A 3.080A 3.010 -.500 3.510 11150 ---- ---- 2.870A 2.870A 2.800 -.470 3.270 11200 ---- 3.110B 2.670A 3.110B 2.610 -.430 3.040 11250 ---- 2.920B 2.490A 2.920B 2.420 -.400 2.820 11300 ---- 2.710B 2.310A 2.710B 2.250 -.370 2.620 11350 ---- 2.510B 2.150A 2.510B 2.080 -.360 2.440 11400 ---- 2.330B 2.000A 2.330B 1.930 -.330 2.260 11450 ---- 2.150B 1.860A 2.150B 1.790 -.310 2.100 11500 ---- 1.990B 1.730A 1.990B 1.660 -.290 1.950 11550 ---- 1.840B 1.610A 1.840B 1.540 -.270 1.810 11600 ---- 1.700B 1.500A 1.700B 1.420 -.260 1.680 11650 ---- 1.570B 1.390A 1.570B 1.320 -.240 1.560 11700 ---- ---- 1.300A 1.300A 1.220 -.230 1.450 11750 ---- ---- 1.210A 1.210A 1.130 -.210 1.340 11800 ---- ---- 1.120A 1.120A 1.040 -.210 1.250 11850 ---- ---- 1.050A 1.050A .960 -.200 1.160 11900 ---- ---- .980A .980A .890 -.190 1.080 11950 ---- ---- .910A .910A .830 -.170 1.000 12000 ---- ---- .860A .860A .760 -.170 .930 12100 ---- ---- .750A .750A .650 -.150 .800 12200 ---- ---- .660A .660A .560 -.130 .690 12300 ---- ---- .580A .580A .470 -.130 .600 12400 ---- ---- .510A .510A .400 -.120 .520 1 9500 ---- ---- 14.850A 14.850A 14.790 -.950 15.740 9600 ---- ---- 13.950A 13.950A 13.890 -.940 14.830 9700 ---- ---- 13.070A 13.070A 13.000 -.940 13.940 9800 ---- ---- 12.200A 12.200A 12.120 -.930 13.050 9900 ---- ---- 11.340A 11.340A 11.260 -.910 12.170 9950 ---- ---- 10.920A 10.920A 10.830 -.910 11.740 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 11.360 -.830 12.190 10050 ---- ---- ---- ---- 10.960 -.820 11.780 10100 ---- ---- ---- ---- 10.570 -.810 11.380 10150 ---- ---- ---- ---- 10.180 -.800 10.980 10200 ---- ---- ---- ---- 9.790 -.790 10.580 10250 ---- ---- ---- ---- 9.410 -.780 10.190 10300 ---- ---- ---- ---- 9.040 -.770 9.810 10350 ---- ---- ---- ---- 8.670 -.760 9.430 10400 ---- ---- ---- ---- 8.310 -.740 9.050 10450 ---- ---- ---- ---- 7.950 -.730 8.680 10500 ---- ---- ---- ---- 7.600 -.720 8.320 10550 ---- ---- ---- ---- 7.250 -.710 7.960 10600 ---- ---- ---- ---- 6.920 -.690 7.610 10650 ---- ---- ---- ---- 6.590 -.670 7.260 10700 ---- ---- ---- ---- 6.260 -.660 6.920 10750 ---- ---- ---- ---- 5.950 -.640 6.590 10800 ---- ---- ---- ---- 5.640 -.630 6.270 10850 ---- ---- ---- ---- 5.350 -.610 5.960 10900 ---- ---- ---- ---- 5.060 -.590 5.650 10950 ---- ---- ---- ---- 4.780 -.580 5.360 11000 ---- ---- ---- ---- 4.510 -.570 5.080 11050 ---- ---- ---- ---- 4.260 -.540 4.800 11100 ---- ---- ---- ---- 4.010 -.530 4.540 11150 ---- ---- ---- ---- 3.780 -.510 4.290 11200 ---- ---- ---- ---- 3.560 -.490 4.050 11250 ---- ---- ---- ---- 3.350 -.470 3.820 11300 ---- ---- ---- ---- 3.150 -.450 3.600 11350 ---- ---- ---- ---- 2.960 -.440 3.400 11400 ---- ---- ---- ---- 2.780 -.420 3.200 11450 ---- ---- ---- ---- 2.610 -.400 3.010 11500 ---- ---- ---- ---- 2.450 -.390 2.840 11550 ---- ---- ---- ---- 2.300 -.370 2.670 11600 ---- ---- ---- ---- 2.150 -.360 2.510 11650 ---- ---- ---- ---- 2.020 -.330 2.350 11700 ---- ---- ---- ---- 1.890 -.320 2.210 11750 ---- ---- ---- ---- 1.770 -.300 2.070 11800 ---- ---- ---- ---- 1.650 -.290 1.940 11850 ---- ---- ---- ---- 1.540 -.280 1.820 11900 ---- ---- ---- ---- 1.440 -.260 1.700 11950 ---- ---- ---- ---- 1.340 -.250 1.590 12000 ---- ---- ---- ---- 1.250 -.240 1.490 12100 ---- ---- ---- ---- 1.090 -.210 1.300 12200 ---- ---- ---- ---- .940 -.190 1.130 12300 ---- ---- ---- ---- .810 -.170 .980 12400 ---- ---- ---- ---- .700 -.150 .850 12500 ---- ---- ---- ---- .600 -.130 .730 9600 ---- ---- ---- ---- 14.680 -.890 15.570 9700 ---- ---- ---- ---- 13.830 -.870 14.700 9800 ---- ---- ---- ---- 12.990 -.860 13.850 9900 ---- ---- ---- ---- 12.170 -.840 13.010 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.130 -.820 12.950 10100 ---- ---- ---- ---- 11.360 -.790 12.150 10150 ---- ---- ---- ---- 10.970 -.790 11.760 10200 ---- ---- ---- ---- 10.590 -.780 11.370 10250 ---- ---- ---- ---- 10.220 -.770 10.990 10300 ---- ---- ---- ---- 9.850 -.760 10.610 10350 ---- ---- ---- ---- 9.490 -.750 10.240 10400 ---- ---- ---- ---- 9.130 -.730 9.860 10450 ---- ---- ---- ---- 8.770 -.730 9.500 10500 ---- ---- ---- ---- 8.420 -.720 9.140 10550 ---- ---- ---- ---- 8.080 -.700 8.780 10600 ---- ---- ---- ---- 7.740 -.690 8.430 10650 ---- ---- ---- ---- 7.410 -.680 8.090 10700 ---- ---- ---- ---- 7.080 -.670 7.750 10750 ---- ---- ---- ---- 6.760 -.660 7.420 10800 ---- ---- ---- ---- 6.450 -.640 7.090 10850 ---- ---- ---- ---- 6.150 -.620 6.770 10900 ---- ---- ---- ---- 5.850 -.610 6.460 10950 ---- ---- ---- ---- 5.560 -.600 6.160 11000 ---- ---- ---- ---- 5.290 -.570 5.860 11050 ---- ---- ---- ---- 5.020 -.560 5.580 11100 ---- ---- ---- ---- 4.760 -.550 5.310 11150 ---- ---- ---- ---- 4.510 -.530 5.040 11200 ---- ---- ---- ---- 4.270 -.520 4.790 11250 ---- ---- ---- ---- 4.050 -.490 4.540 11300 ---- ---- ---- ---- 3.830 -.480 4.310 11350 ---- ---- ---- ---- 3.620 -.470 4.090 11400 ---- ---- ---- ---- 3.430 -.450 3.880 11450 ---- ---- ---- ---- 3.240 -.430 3.670 11500 ---- ---- ---- ---- 3.060 -.420 3.480 11550 ---- ---- ---- ---- 2.890 -.410 3.300 11600 ---- ---- ---- ---- 2.730 -.390 3.120 11650 ---- ---- ---- ---- 2.580 -.370 2.950 11700 ---- ---- ---- ---- 2.440 -.350 2.790 11750 ---- ---- ---- ---- 2.300 -.340 2.640 11800 ---- ---- ---- ---- 2.170 -.330 2.500 11850 ---- ---- ---- ---- 2.040 -.320 2.360 11900 ---- ---- ---- ---- 1.930 -.300 2.230 11950 ---- ---- ---- ---- 1.810 -.290 2.100 12000 ---- ---- ---- ---- 1.710 -.270 1.980 12050 ---- ---- ---- ---- 1.610 -.260 1.870 12100 ---- ---- ---- ---- 1.510 -.250 1.760 12200 ---- ---- ---- ---- 1.330 -.230 1.560 12300 ---- ---- ---- ---- 1.170 -.210 1.380 12400 ---- ---- ---- ---- 1.030 -.190 1.220 12500 ---- ---- ---- ---- .900 -.170 1.070 12600 ---- ---- ---- ---- .790 -.150 .940 9700 ---- ---- ---- ---- 14.550 -.860 15.410 9800 ---- ---- ---- ---- 13.730 -.850 14.580 9900 ---- ---- ---- ---- 12.930 -.830 13.760 CHU DEC24 CHF/USD Monthly Options CALL 10300 ---- ---- ---- ---- 10.600 -.750 11.350 10400 ---- ---- ---- ---- 9.890 -.730 10.620 10500 ---- ---- ---- ---- 9.190 -.710 9.900 10600 ---- ---- ---- ---- 8.520 -.690 9.210 10700 ---- ---- ---- ---- 7.870 -.660 8.530 10800 ---- ---- ---- ---- 7.240 -.640 7.880 10850 ---- ---- ---- ---- 6.930 -.630 7.560 10900 ---- ---- ---- ---- 6.640 -.610 7.250 10950 ---- ---- ---- ---- 6.340 -.600 6.940 11000 ---- ---- ---- ---- 6.060 -.580 6.640 11050 ---- ---- ---- ---- 5.780 -.570 6.350 11100 ---- ---- ---- ---- 5.510 -.550 6.060 11150 ---- ---- ---- ---- 5.240 -.550 5.790 11200 ---- ---- ---- ---- 4.990 -.530 5.520 11250 ---- ---- ---- ---- 4.750 -.510 5.260 11300 ---- ---- ---- ---- 4.510 -.500 5.010 11350 ---- ---- ---- ---- 4.290 -.490 4.780 11400 ---- ---- ---- ---- 4.080 -.470 4.550 11450 ---- ---- ---- ---- 3.880 -.450 4.330 11500 ---- ---- ---- ---- 3.680 -.450 4.130 11550 ---- ---- ---- ---- 3.500 -.430 3.930 11600 ---- ---- ---- ---- 3.320 -.420 3.740 11650 ---- ---- ---- ---- 3.160 -.400 3.560 11700 ---- ---- ---- ---- 3.000 -.380 3.380 11750 ---- ---- ---- ---- 2.850 -.370 3.220 11800 ---- ---- ---- ---- 2.700 -.360 3.060 11850 ---- ---- ---- ---- 2.560 -.350 2.910 11900 ---- ---- ---- ---- 2.430 -.330 2.760 11950 ---- ---- ---- ---- 2.300 -.320 2.620 12000 ---- ---- ---- ---- 2.180 -.310 2.490 12050 ---- ---- ---- ---- 2.070 -.290 2.360 12100 ---- ---- ---- ---- 1.960 -.280 2.240 12150 ---- ---- ---- ---- 1.850 -.280 2.130 12200 ---- ---- ---- ---- 1.750 -.260 2.010 12300 ---- ---- ---- ---- 1.570 -.240 1.810 12400 ---- ---- ---- ---- 1.400 -.220 1.620 12500 ---- ---- ---- ---- 1.250 -.200 1.450 12600 ---- ---- ---- ---- 1.110 -.180 1.290 CHU MAR25 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 9.960 -.710 10.670 10600 ---- ---- ---- ---- 9.290 -.690 9.980 10700 ---- ---- ---- ---- 8.640 -.660 9.300 10800 ---- ---- ---- ---- 8.000 -.650 8.650 10900 ---- ---- ---- ---- 7.390 -.620 8.010 10950 ---- ---- ---- ---- 7.100 -.600 7.700 11000 ---- ---- ---- ---- 6.810 -.590 7.400 11050 ---- ---- ---- ---- 6.520 -.580 7.100 11100 ---- ---- ---- ---- 6.240 -.570 6.810 11150 ---- ---- ---- ---- 5.970 -.560 6.530 11200 ---- ---- ---- ---- 5.700 -.550 6.250 11250 ---- ---- ---- ---- 5.440 -.540 5.980 11300 ---- ---- ---- ---- 5.200 -.510 5.710 11350 ---- ---- ---- ---- 4.960 -.500 5.460 11400 ---- ---- ---- ---- 4.730 -.490 5.220 11450 ---- ---- ---- ---- 4.510 -.480 4.990 11500 ---- ---- ---- ---- 4.300 -.470 4.770 11550 ---- ---- ---- ---- 4.100 -.450 4.550 11600 ---- ---- ---- ---- 3.910 -.440 4.350 11650 ---- ---- ---- ---- 3.730 -.430 4.160 11700 ---- ---- ---- ---- 3.560 -.410 3.970 11750 ---- ---- ---- ---- 3.390 -.400 3.790 11800 ---- ---- ---- ---- 3.240 -.380 3.620 11850 ---- ---- ---- ---- 3.080 -.380 3.460 11900 ---- ---- ---- ---- 2.940 -.360 3.300 11950 ---- ---- ---- ---- 2.800 -.350 3.150 12000 ---- ---- ---- ---- 2.670 -.340 3.010 12100 ---- ---- ---- ---- 2.420 -.310 2.730 12200 ---- ---- ---- ---- 2.190 -.290 2.480 12300 ---- ---- ---- ---- 1.980 -.270 2.250 12400 ---- ---- ---- ---- 1.790 -.250 2.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5374 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .005 UNCH .005 10050 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .010 UNCH .010 10150 ---- ---- ---- ---- .015 UNCH .015 5 10200 ---- ---- ---- ---- .030 +.010 .020 10250 ---- .035B ---- .035B .045 +.020 .025 80 10300 .090 .090 .090 .090 .070 +.030 1 .040 10350 ---- .090B ---- .090B .100 +.050 .050 6 10400 ---- .130B ---- .130B .140 +.070 1 .070 2 10450 ---- .190B ---- .190B .200 +.100 .100 10500 ---- .270B ---- .280B .280 +.140 2 .140 2 10550 ---- .370B .170A .170A .380 +.190 .190 31 10600 ---- .510B .220A .220A .510 +.250 2 .260 56 10650 ---- .670B .300A .300A .670 +.320 .350 102 10700 ---- .870B .400A .400A .870 +.400 1 .470 4 41 10750 ---- 1.110B .530A .530A 1.110 +.480 .630 1 10800 ---- 1.400B .690A .690A 1.380 +.560 .820 1 3 10850 ---- 1.720B .890A .890A 1.700 +.650 1.050 10900 ---- 2.080B 1.250A 1.250A 2.050 +.720 1.330 10950 ---- 2.460B 1.540A 1.540A 2.440 +.800 1.640 11000 ---- 2.880B 1.870A 1.870A 2.850 +.860 1.990 11050 ---- 3.310B 2.240A 2.240A 3.290 +.920 2.370 11100 ---- 3.760B 2.630A 2.630A 3.740 +.960 2.780 50 11150 ---- 4.220B 3.050A 3.050A 4.200 +.980 3.220 11200 ---- 4.690B 3.490A 3.490A 4.680 +1.010 3.670 11250 ---- 5.180B 3.950A 3.950A 5.160 +1.030 4.130 11300 ---- 5.660B 4.420A 4.420A 5.640 +1.030 4.610 11350 ---- 6.150B 4.900A 4.900A 6.130 +1.040 5.090 11400 ---- 6.640B 5.380A 5.380A 6.620 +1.040 5.580 11450 ---- 7.140B 5.870A 5.870A 7.120 +1.060 6.060 11500 ---- 7.630B 6.360A 6.360A 7.610 +1.050 6.560 11550 ---- 8.130B 6.860A 6.860A 8.110 +1.060 7.050 11600 ---- 8.620B 7.350A 7.350A 8.600 +1.060 7.540 11650 ---- 9.120B 7.850A 7.850A 9.100 +1.060 8.040 11700 ---- 9.620B 8.340A 8.340A 9.590 +1.050 8.540 11800 ---- 10.610B 9.340A 9.340A 10.590 +1.060 9.530 11900 ---- 11.610B 10.330A 10.330A 11.590 +1.070 10.520 12000 ---- 12.600B 11.330A 11.330A 12.580 +1.060 11.520 12100 ---- 13.600B 12.320A 12.320A 13.580 +1.060 12.520 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 20 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.005 .005 9950 ---- ---- ---- ---- CAB -.005 .005 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .040 +.005 .035 10 10050 ---- .050B ---- .050B .060 +.015 .045 10100 ---- ---- ---- ---- .070 +.010 .060 10150 ---- .090B ---- .090B .100 +.030 .070 10200 .150 .150 .150 .150 .130 +.040 1 .090 4 10250 ---- .170B ---- .170B .170 +.060 .110 10300 ---- .220B ---- .220B .220 +.080 .140 4 10350 ---- .280B ---- .280B .280 +.110 .170 10 10400 .390 .390 .390 .390 .360 +.150 1 .210 95 10450 ---- .450B .250A .250A .450 +.180 .270 73 10500 ---- .560B .320A .320A .560 +.220 .340 36 10550 ---- .690B .390A .390A .690 +.260 .430 58 10600 ---- .850B .480A .480A .850 +.320 .530 41 10650 ---- 1.030B .590A .590A 1.030 +.370 .660 9 10700 1.130 1.240B .720A 1.240B 1.240 +.420 207 .820 10750 1.150 1.490B .880A 1.490B 1.480 +.480 1 1.000 50 10800 ---- 1.760B 1.060A 1.060A 1.750 +.550 1.200 10850 ---- 2.060B 1.270A 1.270A 2.040 +.600 206 1.440 10900 ---- 2.390B 1.610A 1.610A 2.370 +.660 1.710 10950 ---- 2.750B 1.900A 1.900A 2.720 +.720 2.000 11000 ---- 3.130B 2.210A 2.210A 3.100 +.780 2.320 11050 ---- 3.530B 2.550A 2.550A 3.500 +.830 2.670 11100 ---- 3.940B 2.910A 2.910A 3.920 +.880 3.040 11150 ---- 4.370B 3.300A 3.300A 4.350 +.910 3.440 11200 ---- 4.810B 3.700A 3.700A 4.790 +.940 3.850 11250 ---- 5.270B 4.120A 4.120A 5.250 +.970 4.280 11300 ---- 5.730B 4.550A 4.550A 5.710 +.990 4.720 11350 ---- 6.200B 5.000A 5.000A 6.180 +1.000 5.180 11400 ---- 6.680B 5.460A 5.460A 6.660 +1.020 5.640 11450 ---- 7.160B 5.930A 5.930A 7.140 +1.030 6.110 11500 ---- 7.640B 6.400A 6.400A 7.620 +1.030 6.590 11550 ---- 8.130B 6.880A 6.880A 8.110 +1.040 7.070 11600 ---- 8.620B 7.360A 7.360A 8.590 +1.030 7.560 11650 ---- 9.110B 7.850A 7.850A 9.080 +1.040 8.040 11700 ---- 9.600B 8.340A 8.340A 9.580 +1.050 8.530 11800 ---- 10.590B 9.320A 9.320A 10.560 +1.050 9.510 11900 ---- 11.570B 10.310A 10.310A 11.550 +1.050 10.500 12000 ---- 12.560B 11.290A 11.290A 12.540 +1.050 11.490 12100 ---- 13.550B 12.280A 12.280A 13.530 +1.050 12.480 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .010 -.005 .015 9800 ---- ---- ---- ---- .010 -.005 .015 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .020 -.005 .025 1 9950 ---- ---- ---- ---- .030 UNCH .030 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 .110 .110 .110 .110 .110 +.020 3 .090 13 10050 ---- .130B ---- .130B .130 +.020 .110 10100 ---- .170B ---- .170B .170 +.040 .130 13 10150 ---- .210B ---- .210B .210 +.060 .150 10200 .230 .260B .230 .260B .260 +.080 1 .180 132 10250 ---- .320B ---- .320B .320 +.100 .220 10300 ---- .390B ---- .390B .390 +.120 .270 1 10350 ---- .470B .300A .300A .470 +.150 .320 10400 ---- .570B .360A .360A .570 +.180 .390 31 10450 ---- .680B .430A .430A .680 +.220 .460 1 10500 ---- .810B .510A .510A .810 +.260 .550 8 10550 ---- .960B .610A .610A .960 +.300 .660 5 10600 ---- 1.120B .720A .720A 1.130 +.340 .790 10650 ---- 1.320B .850A .850A 1.320 +.390 .930 10700 ---- 1.540B 1.000A 1.000A 1.540 +.440 1.100 7 10750 ---- 1.780B 1.170A 1.170A 1.770 +.490 1.280 10800 ---- 2.050B 1.360A 1.360A 2.040 +.550 1.490 10850 ---- 2.340B 1.570A 1.570A 2.320 +.590 1.730 10900 ---- 2.650B 1.920A 1.920A 2.640 +.650 1.990 10950 ---- 2.990B 2.190A 2.190A 2.970 +.700 2.270 11000 ---- 3.350B 2.500A 2.500A 3.330 +.750 2.580 11050 ---- 3.730B 2.830A 2.830A 3.710 +.800 2.910 11100 ---- 4.120B 3.170A 3.170A 4.100 +.830 3.270 11150 ---- 4.530B 3.530A 3.530A 4.510 +.870 3.640 11200 ---- 4.950B 3.910A 3.910A 4.930 +.900 4.030 11250 ---- 5.390B 4.310A 4.310A 5.370 +.930 4.440 11300 ---- 5.830B 4.720A 4.720A 5.810 +.950 4.860 11350 ---- 6.280B 5.140A 5.140A 6.270 +.980 5.290 11400 ---- 6.730B 5.580A 5.580A 6.720 +.980 5.740 11450 ---- 7.200B 6.020A 6.020A 7.190 +1.000 6.190 11500 ---- 7.670B 6.480A 6.480A 7.660 +1.010 6.650 11550 ---- 8.140B 6.940A 6.940A 8.130 +1.010 7.120 11600 ---- 8.620B 7.410A 7.410A 8.610 +1.020 7.590 11650 ---- 9.100B 7.880A 7.880A 9.090 +1.030 8.060 11700 ---- 9.580B 8.360A 8.360A 9.570 +1.030 8.540 11800 ---- 10.560B 9.320A 9.320A 10.540 +1.030 9.510 11900 ---- 11.530B 10.290A 10.290A 11.510 +1.030 10.480 12000 ---- 12.510B 11.270A 11.270A 12.490 +1.040 11.450 12100 ---- 13.490B 12.250A 12.250A 13.470 +1.040 12.430 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.010 .010 1 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.010 .015 9600 ---- ---- ---- ---- .015 -.005 .020 9650 ---- ---- ---- ---- .015 -.010 .025 9700 ---- ---- ---- ---- .020 -.010 .030 25 9750 ---- ---- ---- ---- .030 -.005 .035 9800 ---- ---- ---- ---- .040 -.005 .045 9850 ---- ---- ---- ---- .050 UNCH .050 9900 ---- ---- ---- ---- .060 UNCH .060 1 9950 ---- .080B ---- .080B .080 +.010 .070 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .140B ---- .140B .150 +.040 .110 10050 ---- .160B ---- .160B .180 +.050 .130 30 10100 ---- .200B ---- .200B .210 +.050 .160 50 10150 ---- .240B ---- .240B .250 +.070 .180 50 10200 ---- .280B ---- .280B .300 +.090 .210 50 10250 ---- .340B ---- .340B .350 +.100 .250 50 10300 ---- .400B ---- .400B .410 +.120 .290 50 10350 ---- .470B .330A .330A .490 +.140 .350 10400 ---- .550B .390A .390A .570 +.170 .400 10450 ---- .640B .450A .450A .660 +.190 .470 10500 ---- .750B .530A .530A .770 +.220 .550 10550 ---- .870B .610A .610A .890 +.240 .650 10600 ---- 1.020B .710A .710A 1.030 +.280 .750 10650 ---- 1.180B .820A .820A 1.190 +.320 .870 10700 ---- 1.350B .940A .940A 1.360 +.350 1.010 10750 ---- 1.550B 1.080A 1.080A 1.560 +.390 1.170 10800 ---- 1.770B 1.240A 1.240A 1.770 +.430 1.340 10850 ---- 2.010B 1.420A 1.420A 2.010 +.470 1.540 10900 ---- 2.270B 1.620A 1.620A 2.270 +.520 1.750 10950 ---- 2.560B 1.840A 1.840A 2.550 +.560 1.990 11000 ---- 2.860B 2.190A 2.190A 2.860 +.610 2.250 11050 ---- 3.190B 2.470A 2.470A 3.180 +.650 2.530 11100 ---- 3.530B 2.750A 2.750A 3.530 +.700 2.830 11150 ---- 3.890B 3.080A 3.080A 3.890 +.740 3.150 11200 ---- 4.270B 3.420A 3.420A 4.270 +.780 3.490 11250 ---- 4.660B 3.770A 3.770A 4.660 +.810 3.850 11300 ---- 5.070B 4.140A 4.140A 5.070 +.840 4.230 11350 ---- 5.480B 4.520A 4.520A 5.490 +.870 4.620 11400 ---- 5.910B 4.910A 4.910A 5.910 +.890 5.020 11450 ---- 6.340B 5.320A 5.320A 6.350 +.910 5.440 11500 ---- 6.790B 5.740A 5.740A 6.790 +.930 5.860 11550 ---- 7.240B 6.170A 6.170A 7.240 +.940 6.300 11600 ---- 7.690B 6.600A 6.600A 7.700 +.960 6.740 11650 ---- 8.150B 7.050A 7.050A 8.160 +.970 7.190 11700 ---- 8.620B 7.510A 7.510A 8.630 +.980 7.650 11750 ---- 9.090B 7.960A 7.960A 9.100 +.990 8.110 11800 ---- 9.560B 8.430A 8.430A 9.570 +.990 8.580 11900 ---- 10.520B 9.370A 9.370A 10.520 +1.000 9.520 12000 ---- 11.480B 10.330A 10.330A 11.480 +1.000 10.480 12100 ---- 12.450B 11.290A 11.290A 12.450 +1.010 11.440 12200 ---- 13.420B 12.260A 12.260A 13.420 +1.010 12.410 9300 ---- ---- ---- ---- .010 -.005 .015 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .035 UNCH .035 9700 ---- ---- ---- ---- .050 +.005 .045 9750 ---- ---- ---- ---- .060 +.010 .050 9800 ---- ---- ---- ---- .070 +.010 .060 9850 ---- ---- ---- ---- .090 +.020 .070 9900 ---- .090B ---- .090B .110 +.030 .080 15 9950 ---- .110B ---- .110B .130 +.030 .100 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .200B ---- .200B .220 +.040 .180 10050 ---- .240B ---- .240B .260 +.060 .200 10100 ---- .280B ---- .280B .300 +.070 .230 10150 ---- .330B ---- .330B .350 +.080 .270 10200 ---- .390B ---- .390B .410 +.100 .310 10250 ---- .450B ---- .450B .470 +.110 .360 10300 ---- .520B .400A .400A .550 +.140 .410 10350 ---- .600B .450A .450A .630 +.160 .470 10400 ---- .700B .520A .520A .720 +.180 .540 10450 ---- .810B .590A .590A .830 +.210 .620 10500 ---- .920B .670A .670A .950 +.240 .710 10550 ---- 1.050B .770A .770A 1.080 +.270 .810 10600 ---- 1.190B .870A .870A 1.230 +.300 .930 10650 ---- 1.360B .990A .990A 1.400 +.340 1.060 10700 ---- 1.550B 1.130A 1.130A 1.580 +.370 1.210 1 10750 ---- 1.750B 1.280A 1.280A 1.780 +.410 1.370 10800 ---- 1.970B 1.440A 1.440A 1.990 +.440 1.550 95 10850 ---- 2.210B 1.630A 1.630A 2.230 +.480 1.750 10900 ---- 2.470B 1.830A 1.830A 2.490 +.530 1.960 10950 ---- 2.750B 2.050A 2.050A 2.760 +.560 2.200 11000 ---- 3.050B 2.410A 2.410A 3.050 +.590 2.460 11050 ---- 3.360B 2.670A 2.670A 3.370 +.630 2.740 11100 ---- 3.700B 2.970A 2.970A 3.700 +.670 3.030 11150 ---- 4.050B 3.280A 3.280A 4.050 +.710 3.340 11200 ---- 4.420B 3.610A 3.610A 4.410 +.730 3.680 11250 ---- 4.800B 3.950A 3.950A 4.790 +.770 4.020 11300 ---- 5.190B 4.310A 4.310A 5.180 +.790 4.390 11350 ---- 5.600B 4.680A 4.680A 5.590 +.820 4.770 11400 ---- 6.010B 5.060A 5.060A 6.000 +.840 5.160 11450 ---- 6.440B 5.460A 5.460A 6.430 +.870 5.560 11500 ---- 6.870B 5.860A 5.860A 6.860 +.890 5.970 11550 ---- 7.310B 6.280A 6.280A 7.300 +.900 6.400 11600 ---- 7.750B 6.700A 6.700A 7.750 +.920 6.830 11650 ---- 8.200B 7.140A 7.140A 8.200 +.930 7.270 11700 ---- 8.660B 7.580A 7.580A 8.660 +.950 7.710 11750 ---- 9.120B 8.030A 8.030A 9.120 +.950 8.170 11800 ---- 9.580B 8.480A 8.480A 9.590 +.970 8.620 11900 ---- 10.520B 9.400A 9.400A 10.530 +.980 9.550 12000 ---- 11.470B 10.340A 10.340A 11.480 +.990 10.490 12100 ---- 12.430B 11.290A 11.290A 12.440 +1.000 11.440 12200 ---- 13.390B 12.250A 12.250A 13.400 +1.010 12.390 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .030 -.005 .035 9500 ---- ---- ---- ---- .045 UNCH .045 9600 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .080 UNCH .080 9750 ---- ---- ---- ---- .100 +.010 .090 9800 ---- ---- ---- ---- .120 +.020 .100 9850 ---- ---- ---- ---- .140 +.020 .120 9900 ---- .150B ---- .150B .160 +.020 .140 9950 ---- .170B ---- .170B .190 +.030 .160 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .290B ---- .290B .310 +.060 .250 10050 ---- .330B ---- .330B .350 +.060 .290 10100 ---- .390B ---- .390B .410 +.090 .320 4 10150 ---- .450B ---- .450B .460 +.090 .370 4 10200 ---- .510B ---- .510B .530 +.120 .410 1 10250 ---- .580B .460A .460A .600 +.130 .470 10300 ---- .660B .520A .520A .680 +.150 .530 20 10350 ---- .750B .590A .590A .780 +.180 .600 10400 ---- .850B .660A .660A .880 +.200 .680 1 10450 ---- .970B .740A .740A .990 +.220 .770 10500 ---- 1.090B .840A .840A 1.120 +.250 .870 10550 ---- 1.230B .940A .940A 1.260 +.280 .980 10600 ---- 1.390B 1.050A 1.050A 1.410 +.300 1.110 10650 ---- 1.560B 1.180A 1.180A 1.580 +.340 1.240 10700 ---- 1.740B 1.320A 1.320A 1.770 +.370 1.400 10750 ---- 1.940B 1.480A 1.480A 1.970 +.400 1.570 10800 ---- 2.160B 1.650A 1.650A 2.190 +.440 1.750 10850 ---- 2.400B 1.840A 1.840A 2.430 +.470 1.960 10900 ---- 2.670B 2.050A 2.050A 2.690 +.510 2.180 10950 ---- 2.950B 2.270A 2.270A 2.960 +.540 2.420 11000 ---- 3.240B 2.520A 2.520A 3.250 +.580 2.670 11050 ---- 3.550B 2.890A 2.890A 3.560 +.610 2.950 11100 ---- 3.880B 3.170A 3.170A 3.890 +.650 3.240 11150 ---- 4.220B 3.480A 3.480A 4.230 +.680 3.550 11200 ---- 4.580B 3.800A 3.800A 4.590 +.720 3.870 11250 ---- 4.950B 4.140A 4.140A 4.960 +.750 4.210 11300 ---- 5.330B 4.480A 4.480A 5.340 +.770 4.570 11350 ---- 5.720B 4.850A 4.850A 5.730 +.790 4.940 11400 ---- 6.130B 5.220A 5.220A 6.130 +.810 5.320 11450 ---- 6.540B 5.600A 5.600A 6.550 +.840 5.710 11500 ---- 6.960B 6.000A 6.000A 6.970 +.860 6.110 11550 ---- 7.390B 6.400A 6.400A 7.400 +.880 6.520 11600 ---- 7.820B 6.820A 6.820A 7.830 +.890 6.940 11650 ---- 8.260B 7.240A 7.240A 8.280 +.910 7.370 11700 ---- 8.710B 7.670A 7.670A 8.720 +.920 7.800 11750 ---- 9.150B 8.100A 8.100A 9.170 +.930 8.240 11800 ---- 9.610B 8.540A 8.540A 9.630 +.950 8.680 11900 ---- 10.530B 9.440A 9.440A 10.550 +.960 9.590 12000 ---- 11.460B 10.360A 10.360A 11.480 +.970 10.510 12100 ---- 12.400B 11.290A 11.290A 12.430 +.990 11.440 12200 ---- 13.350B 12.240A 12.240A 13.370 +.990 12.380 9300 ---- ---- ---- ---- .035 -.010 .045 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .070 UNCH .070 9600 ---- ---- ---- ---- .100 UNCH .100 9700 ---- ---- ---- ---- .130 +.010 .120 10 9750 ---- ---- ---- ---- .150 +.010 .140 9800 ---- .160B ---- .160B .170 +.020 .150 9850 ---- .190B ---- .190B .200 +.030 .170 9900 ---- .220B ---- .220B .230 +.030 .200 9950 ---- .250B ---- .250B .270 +.050 .220 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .300B ---- .300B .310 +.040 .270 10050 ---- .340B ---- .340B .360 +.060 .300 10100 ---- .390B ---- .390B .400 +.060 .340 10150 ---- .440B ---- .440B .460 +.080 .380 10200 ---- .500B ---- .500B .520 +.090 .430 10250 ---- .570B .470A .470A .590 +.110 .480 10300 ---- .640B .530A .530A .660 +.120 .540 10350 ---- .720B .590A .590A .740 +.140 .600 10400 ---- .810B .650A .650A .830 +.150 .680 20 10450 ---- .910B .730A .730A .930 +.170 .760 10500 ---- 1.020B .810A .810A 1.040 +.190 .850 10550 ---- 1.140B .900A .900A 1.170 +.220 .950 10600 ---- 1.270B 1.010A 1.010A 1.300 +.240 1.060 10650 ---- 1.420B 1.120A 1.120A 1.450 +.270 1.180 10700 ---- 1.580B 1.240A 1.240A 1.610 +.300 1.310 10750 ---- 1.760B 1.380A 1.380A 1.780 +.320 1.460 10800 ---- 1.950B 1.530A 1.530A 1.970 +.350 1.620 10850 ---- 2.140B 1.690A 1.690A 2.180 +.390 1.790 10900 ---- 2.370B 1.870A 1.870A 2.400 +.420 1.980 10950 ---- 2.610B 2.060A 2.060A 2.640 +.450 2.190 11000 ---- 2.880B 2.270A 2.270A 2.890 +.480 2.410 11050 ---- 3.150B 2.500A 2.500A 3.160 +.510 2.650 11100 ---- 3.440B ---- 3.440B 3.450 +.550 2.900 11150 ---- 3.740B 3.150A 3.150A 3.750 +.570 3.180 11200 ---- 4.060B 3.430A 3.430A 4.070 +.600 3.470 11250 ---- 4.400B 3.740A 3.740A 4.410 +.640 3.770 11300 ---- 4.750B 4.070A 4.070A 4.750 +.660 4.090 11350 ---- 5.110B 4.400A 4.400A 5.110 +.690 4.420 11400 ---- 5.480B 4.750A 4.750A 5.490 +.720 4.770 11450 ---- 5.860B 5.100A 5.100A 5.870 +.740 5.130 11500 ---- 6.260B 5.470A 5.470A 6.270 +.770 5.500 11550 ---- 6.660B 5.850A 5.850A 6.670 +.790 5.880 11600 ---- 7.070B 6.230A 6.230A 7.080 +.800 6.280 11650 ---- 7.490B 6.630A 6.630A 7.500 +.820 6.680 11700 ---- 7.910B 7.040A 7.040A 7.930 +.840 7.090 11750 ---- 8.350B 7.450A 7.450A 8.360 +.860 7.500 11800 ---- 8.780B 7.870A 7.870A 8.800 +.870 7.930 11850 ---- 9.220B 8.290A 8.290A 9.240 +.880 8.360 11900 ---- 9.670B 8.730A 8.730A 9.690 +.900 8.790 12000 ---- 10.570B 9.610A 9.610A 10.590 +.910 9.680 12100 ---- 11.480B 10.510A 10.510A 11.510 +.930 10.580 3 12200 ---- 12.410B 11.430A 11.430A 12.440 +.940 11.500 12300 ---- 13.350B 12.350A 12.350A 13.380 +.960 12.420 9400 ---- ---- ---- ---- .060 -.010 .070 9500 ---- ---- ---- ---- .080 -.010 .090 9600 ---- ---- ---- ---- .100 -.010 .110 9700 ---- ---- ---- ---- .140 UNCH .140 10 9800 ---- ---- ---- ---- .180 +.010 .170 9850 ---- .200B ---- .200B .210 +.020 .190 9900 ---- .230B ---- .230B .240 +.030 .210 9950 ---- .260B ---- .260B .270 +.030 .240 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .370B ---- .370B .380 +.050 .330 10050 ---- .420B ---- .420B .430 +.060 .370 10100 ---- .470B ---- .470B .480 +.070 .410 10150 ---- .530B ---- .530B .540 +.080 .460 10200 ---- .600B ---- .600B .610 +.100 .510 10250 ---- .670B .560A .560A .690 +.120 .570 10300 ---- .750B .620A .620A .770 +.140 .630 10350 ---- .830B .690A .690A .860 +.150 .710 10400 ---- .930B .760A .760A .960 +.170 .790 10450 ---- 1.030B .840A .840A 1.060 +.190 .870 10500 ---- 1.150B .930A .930A 1.180 +.210 .970 10550 ---- 1.280B 1.030A 1.030A 1.310 +.240 1.070 10600 ---- 1.410B 1.140A 1.140A 1.450 +.260 1.190 10650 ---- 1.560B 1.260A 1.260A 1.600 +.290 1.310 10700 ---- 1.730B 1.390A 1.390A 1.770 +.320 1.450 10750 ---- 1.890B 1.530A 1.530A 1.950 +.350 1.600 10800 ---- 2.090B 1.680A 1.680A 2.140 +.370 1.770 10850 ---- 2.300B 1.850A 1.850A 2.350 +.410 1.940 10900 ---- 2.520B 2.030A 2.030A 2.570 +.430 2.140 10950 ---- 2.760B 2.220A 2.220A 2.800 +.460 2.340 11000 ---- 3.020B 2.440A 2.440A 3.060 +.490 2.570 11050 ---- 3.300B 2.660A 2.660A 3.320 +.520 2.800 11100 ---- 3.590B ---- 3.590B 3.610 +.550 3.060 11150 ---- 3.890B ---- 3.890B 3.900 +.580 3.320 11200 ---- 4.190B 3.590A 3.590A 4.220 +.610 3.610 11250 ---- 4.530B 3.900A 3.900A 4.540 +.630 3.910 11300 ---- 4.870B ---- 4.870B 4.880 +.660 4.220 11350 ---- 5.220B ---- 5.220B 5.240 +.690 4.550 11400 ---- 5.590B 4.880A 4.880A 5.600 +.710 4.890 11450 ---- 5.970B 5.230A 5.230A 5.980 +.740 5.240 11500 ---- 6.350B 5.590A 5.590A 6.360 +.750 5.610 11550 ---- 6.750B 5.970A 5.970A 6.760 +.780 5.980 11600 ---- 7.150B 6.350A 6.350A 7.160 +.790 6.370 11650 ---- 7.560B 6.740A 6.740A 7.570 +.810 6.760 11700 ---- 7.980B 7.130A 7.130A 7.990 +.820 7.170 11750 ---- 8.400B 7.540A 7.540A 8.420 +.840 7.580 11800 ---- 8.830B 7.950A 7.950A 8.850 +.860 7.990 11850 ---- 9.270B 8.370A 8.370A 9.290 +.870 8.420 11900 ---- 9.710B 8.790A 8.790A 9.730 +.880 8.850 12000 ---- 10.590B 9.660A 9.660A 10.620 +.900 9.720 12100 ---- 11.500B 10.540A 10.540A 11.530 +.920 10.610 12200 ---- 12.410B 11.450A 11.450A 12.440 +.920 11.520 12300 ---- 13.330B 12.360A 12.360A 13.370 +.940 12.430 9600 ---- ---- ---- ---- .130 UNCH .130 9700 ---- .170B ---- .170B .180 +.020 .160 9800 ---- .220B ---- .220B .230 +.020 .210 9900 ---- .280B ---- .280B .300 +.040 .260 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .450B ---- .450B .460 +.060 .400 4 10050 ---- .510B ---- .510B .520 +.070 .450 10100 ---- .570B ---- .570B .580 +.080 .500 10150 ---- .630B ---- .630B .640 +.090 .550 12 10200 ---- .700B .600A .600A .720 +.110 .610 10250 ---- .780B .660A .660A .800 +.130 .670 10300 ---- .870B .730A .730A .890 +.150 .740 10350 ---- .950B .800A .800A .990 +.170 .820 10400 ---- 1.060B .880A .880A 1.090 +.190 .900 10450 ---- 1.160B .970A .970A 1.200 +.200 1.000 10500 ---- 1.280B 1.060A 1.060A 1.330 +.230 1.100 10550 ---- 1.410B 1.170A 1.170A 1.460 +.250 1.210 10600 ---- 1.550B 1.280A 1.280A 1.610 +.280 1.330 10650 ---- 1.710B 1.400A 1.400A 1.760 +.300 1.460 10700 ---- 1.870B 1.540A 1.540A 1.930 +.330 1.600 10750 ---- 2.050B 1.680A 1.680A 2.110 +.350 1.760 10800 ---- 2.250B 1.840A 1.840A 2.310 +.380 1.930 10850 ---- 2.460B 2.010A 2.010A 2.510 +.400 2.110 10900 ---- 2.670B 2.200A 2.200A 2.730 +.430 2.300 10950 ---- 2.920B 2.400A 2.400A 2.970 +.460 2.510 11000 ---- 3.170B 2.610A 2.610A 3.220 +.490 2.730 11050 ---- 3.450B 2.840A 2.840A 3.480 +.510 2.970 11100 ---- 3.730B 3.080A 3.080A 3.760 +.540 3.220 11150 ---- 4.030B ---- 4.030B 4.050 +.570 3.480 11200 ---- 4.330B ---- 4.330B 4.360 +.600 3.760 11250 ---- 4.660B ---- 4.660B 4.680 +.620 4.060 11300 ---- 4.990B 4.360A 4.360A 5.010 +.640 4.370 11350 ---- 5.340B ---- 5.340B 5.360 +.670 4.690 11400 ---- 5.700B ---- 5.700B 5.710 +.680 5.030 11450 ---- 6.070B ---- 6.070B 6.080 +.710 5.370 11500 ---- 6.450B 5.720A 5.720A 6.460 +.730 5.730 11550 ---- 6.840B 6.090A 6.090A 6.840 +.740 6.100 11600 ---- 7.230B 6.460A 6.460A 7.240 +.760 6.480 11650 ---- 7.640B 6.840A 6.840A 7.640 +.780 6.860 11700 ---- 8.050B 7.230A 7.230A 8.050 +.790 7.260 11750 ---- 8.460B 7.630A 7.630A 8.470 +.810 7.660 11800 ---- 8.880B 8.030A 8.030A 8.890 +.820 8.070 11850 ---- 9.310B 8.450A 8.450A 9.320 +.830 8.490 11900 ---- 9.740B 8.860A 8.860A 9.760 +.850 8.910 12000 ---- 10.620B 9.710A 9.710A 10.640 +.870 9.770 12100 ---- 11.510B 10.580A 10.580A 11.530 +.880 10.650 12200 ---- 12.410B 11.470A 11.470A 12.430 +.890 11.540 12300 ---- 13.320B 12.370A 12.370A 13.350 +.910 12.440 9400 ---- ---- ---- ---- .100 -.010 .110 5 9500 ---- ---- ---- ---- .130 -.010 .140 1 9600 ---- ---- ---- ---- .170 UNCH .170 9700 ---- ---- ---- ---- .220 +.010 .210 9800 ---- .270B ---- .270B .290 +.030 .260 9850 ---- .310B ---- .310B .320 +.030 .290 9900 ---- .350B ---- .350B .360 +.030 .330 9950 ---- .400B ---- .400B .410 +.050 .360 CHU JAN24 CHF/USD Monthly Options PUT 10100 ---- .540B ---- .540B .570 +.070 .500 10200 ---- .660B .590A .590A .700 +.100 .600 10300 ---- .810B .710A .710A .840 +.110 .730 10400 ---- .980B .850A .850A 1.010 +.140 .870 10500 ---- 1.190B 1.010A 1.010A 1.210 +.170 1.040 10550 ---- 1.300B 1.100A 1.100A 1.330 +.190 1.140 10600 ---- 1.420B 1.200A 1.200A 1.450 +.200 1.250 10650 ---- 1.560B 1.310A 1.310A 1.580 +.220 1.360 10700 ---- 1.700B 1.430A 1.430A 1.730 +.240 1.490 10750 ---- 1.860B 1.560A 1.560A 1.890 +.270 1.620 10800 ---- 2.030B 1.700A 1.700A 2.060 +.290 1.770 10850 ---- 2.210B 1.850A 1.850A 2.250 +.320 1.930 10900 ---- 2.400B 2.010A 2.010A 2.450 +.350 2.100 10950 ---- 2.610B 2.190A 2.190A 2.660 +.380 2.280 11000 ---- 2.840B 2.370A 2.370A 2.890 +.410 2.480 11050 ---- 3.080B 2.570A 2.570A 3.130 +.440 2.690 11100 ---- 3.330B 2.790A 2.790A 3.380 +.470 2.910 11150 ---- 3.600B 3.020A 3.020A 3.650 +.500 3.150 11200 ---- 3.880B 3.260A 3.260A 3.940 +.540 3.400 11250 ---- 4.180B ---- 4.180B 4.230 +.570 3.660 11300 ---- 4.480B ---- 4.480B 4.540 +.600 3.940 11350 ---- 4.790B ---- 4.790B 4.860 +.630 4.230 11400 ---- 5.120B ---- 5.120B 5.190 +.650 4.540 11450 ---- 5.460B ---- 5.460B 5.530 +.680 4.850 11500 ---- 5.820B ---- 5.820B 5.880 +.700 5.180 11550 ---- 6.180B ---- 6.180B 6.240 +.720 5.520 11600 ---- 6.550B ---- 6.550B 6.610 +.740 5.870 11650 ---- 6.930B ---- 6.930B 6.990 +.760 6.230 11700 ---- 7.320B ---- 7.320B 7.370 +.770 6.600 11750 ---- 7.710B ---- 7.710B 7.770 +.790 6.980 11800 ---- 8.120B ---- 8.120B 8.160 +.790 7.370 11850 ---- 8.530B ---- 8.530B 8.570 +.800 7.770 11900 ---- 8.940B ---- 8.940B 8.980 +.810 8.170 11950 ---- 9.360B ---- 9.360B 9.400 +.820 8.580 12000 ---- 9.780B ---- 9.780B 9.820 +.830 8.990 12100 ---- 10.640B 9.820A 9.820A 10.670 +.830 9.840 12200 ---- 11.520B 10.680A 10.680A 11.550 +.840 10.710 12300 ---- 12.410B 11.550A 11.550A 12.440 +.850 11.590 12400 ---- 13.310B 12.440A 12.440A 13.340 +.860 12.480 CHU FEB24 CHF/USD Monthly Options PUT 10100 ---- .630B ---- .630B .650 +.070 .580 10200 ---- .770B .680A .680A .790 +.100 .690 10300 ---- .920B .810A .810A .950 +.120 .830 10400 ---- 1.100B .950A .950A 1.130 +.140 .990 10500 ---- 1.310B 1.130A 1.130A 1.340 +.170 1.170 10550 ---- 1.430B 1.220A 1.220A 1.460 +.190 1.270 10600 ---- 1.560B 1.330A 1.330A 1.590 +.210 1.380 10650 ---- 1.700B 1.440A 1.440A 1.730 +.230 1.500 10700 ---- 1.850B 1.570A 1.570A 1.880 +.250 1.630 10750 ---- 2.010B 1.700A 1.700A 2.040 +.270 1.770 10800 ---- 2.180B 1.840A 1.840A 2.220 +.300 1.920 10850 ---- 2.360B 2.000A 2.000A 2.410 +.330 2.080 10900 ---- 2.560B 2.160A 2.160A 2.610 +.360 2.250 10950 ---- 2.770B 2.340A 2.340A 2.820 +.390 2.430 11000 ---- 2.990B 2.530A 2.530A 3.050 +.430 2.620 11050 ---- 3.230B 2.730A 2.730A 3.290 +.460 2.830 11100 ---- 3.480B 2.940A 2.940A 3.540 +.490 3.050 11150 ---- 3.750B 3.170A 3.170A 3.810 +.520 3.290 11200 ---- 4.030B 3.410A 3.410A 4.090 +.560 3.530 11250 ---- 4.320B ---- 4.320B 4.380 +.590 3.790 11300 ---- 4.620B ---- 4.620B 4.680 +.610 4.070 11350 ---- 4.930B ---- 4.930B 4.990 +.630 4.360 11400 ---- 5.250B ---- 5.250B 5.320 +.660 4.660 11450 ---- 5.590B ---- 5.590B 5.660 +.690 4.970 11500 ---- 5.940B ---- 5.940B 6.000 +.700 5.300 11550 ---- 6.290B ---- 6.290B 6.360 +.720 5.640 11600 ---- 6.660B ---- 6.660B 6.720 +.740 5.980 11650 ---- 7.030B ---- 7.030B 7.100 +.760 6.340 11700 ---- 7.410B ---- 7.410B 7.480 +.770 6.710 11750 ---- 7.800B ---- 7.800B 7.870 +.790 7.080 11800 ---- 8.200B ---- 8.200B 8.260 +.790 7.470 11900 ---- 9.000B ---- 9.000B 9.070 +.810 8.260 12000 ---- 9.830B ---- 9.830B 9.910 +.840 9.070 12100 ---- 10.680B 9.890A 9.890A 10.760 +.850 9.910 12200 ---- 11.540B 10.730A 10.730A 11.620 +.860 10.760 12300 ---- 12.420B 11.590A 11.590A 12.500 +.870 11.630 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- .570B ---- .570B .610 +.070 .540 10050 ---- .630B ---- .630B .670 +.090 .580 10100 ---- .690B ---- .690B .730 +.090 .640 10150 ---- .760B .690A .690A .790 +.090 .700 10200 ---- .830B .750A .750A .860 +.100 .760 1 10250 ---- .910B .820A .820A .940 +.110 .830 10300 ---- .990B .880A .880A 1.020 +.120 .900 10350 ---- 1.080B .960A .960A 1.110 +.130 .980 10400 ---- 1.180B 1.040A 1.040A 1.210 +.150 1.060 10450 ---- 1.280B 1.120A 1.120A 1.320 +.160 1.160 10500 ---- 1.390B 1.220A 1.220A 1.430 +.170 1.260 10550 ---- 1.510B 1.320A 1.320A 1.550 +.190 1.360 10600 ---- 1.640B 1.430A 1.430A 1.690 +.210 1.480 10650 ---- 1.780B 1.540A 1.540A 1.830 +.230 1.600 10700 ---- 1.930B 1.670A 1.670A 1.990 +.260 1.730 10750 ---- 2.100B 1.810A 1.810A 2.150 +.280 1.870 10800 ---- 2.270B 1.950A 1.950A 2.330 +.310 2.020 10850 ---- 2.450B 2.110A 2.110A 2.520 +.330 2.190 10900 ---- 2.650B 2.280A 2.280A 2.720 +.360 2.360 10950 ---- 2.860B 2.450A 2.450A 2.930 +.390 2.540 11000 ---- 3.090B 2.640A 2.640A 3.160 +.420 2.740 11050 ---- 3.320B 2.850A 2.850A 3.400 +.460 2.940 11100 ---- 3.570B 3.060A 3.060A 3.650 +.490 3.160 11150 ---- 3.830B 3.290A 3.290A 3.910 +.510 3.400 11200 ---- 4.110B 3.530A 3.530A 4.190 +.540 3.650 11250 ---- 4.400B ---- 4.400B 4.480 +.570 3.910 11300 ---- 4.700B ---- 4.700B 4.780 +.600 4.180 11350 ---- 5.010B ---- 5.010B 5.090 +.620 4.470 11400 ---- 5.330B ---- 5.330B 5.410 +.640 4.770 11450 ---- 5.660B ---- 5.660B 5.750 +.670 5.080 11500 ---- 6.010B ---- 6.010B 6.090 +.690 5.400 11550 ---- 6.360B ---- 6.360B 6.440 +.700 5.740 11600 ---- 6.720B ---- 6.720B 6.800 +.720 6.080 11650 ---- 7.090B ---- 7.090B 7.170 +.740 6.430 11700 ---- 7.460B ---- 7.460B 7.550 +.750 6.800 11750 ---- 7.850B ---- 7.850B 7.930 +.760 7.170 11800 ---- 8.240B ---- 8.240B 8.320 +.770 7.550 11850 ---- 8.630B ---- 8.630B 8.710 +.780 7.930 11900 ---- 9.040B ---- 9.040B 9.120 +.800 8.320 11950 ---- 9.440B ---- 9.440B 9.520 +.800 8.720 12000 ---- 9.860B ---- 9.860B 9.940 +.810 9.130 12100 ---- 10.690B 9.940A 9.940A 10.770 +.820 9.950 12200 ---- 11.550B 10.770A 10.770A 11.630 +.840 10.790 12300 ---- 12.410B 11.620A 11.620A 12.490 +.850 11.640 12400 ---- 13.290B 12.470A 12.470A 13.370 +.860 12.510 9500 ---- ---- ---- ---- .250 +.030 .220 2 9600 ---- ---- ---- ---- .300 +.040 .260 9700 ---- ---- ---- ---- .360 +.050 .310 9800 ---- ---- ---- ---- .430 +.060 .370 9900 ---- .460B ---- .460B .510 +.060 .450 9950 ---- .520B ---- .520B .560 +.070 .490 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .960 +.140 .820 10050 ---- ---- ---- ---- 1.030 +.150 .880 10100 ---- ---- ---- ---- 1.100 +.150 .950 10150 ---- ---- ---- ---- 1.180 +.160 1.020 10200 ---- ---- ---- ---- 1.260 +.170 1.090 10250 ---- ---- ---- ---- 1.350 +.180 1.170 10300 ---- ---- ---- ---- 1.450 +.200 1.250 10350 ---- ---- ---- ---- 1.550 +.210 1.340 10400 ---- ---- ---- ---- 1.650 +.220 1.430 10450 ---- ---- ---- ---- 1.760 +.230 1.530 10500 ---- ---- ---- ---- 1.880 +.240 1.640 10550 ---- ---- ---- ---- 2.000 +.250 1.750 10600 ---- ---- ---- ---- 2.130 +.270 1.860 10650 ---- ---- ---- ---- 2.270 +.280 1.990 10700 ---- ---- ---- ---- 2.420 +.300 2.120 10750 ---- ---- ---- ---- 2.570 +.310 2.260 10800 ---- ---- ---- ---- 2.730 +.330 2.400 10850 ---- ---- ---- ---- 2.900 +.340 2.560 10900 ---- ---- ---- ---- 3.090 +.370 2.720 10950 ---- ---- ---- ---- 3.280 +.380 2.900 11000 ---- ---- ---- ---- 3.480 +.400 3.080 11050 ---- ---- ---- ---- 3.690 +.420 3.270 11100 ---- ---- ---- ---- 3.920 +.440 3.480 11150 ---- ---- ---- ---- 4.150 +.450 3.700 11200 ---- ---- ---- ---- 4.400 +.470 3.930 11250 ---- ---- ---- ---- 4.660 +.490 4.170 11300 ---- ---- ---- ---- 4.930 +.510 4.420 11350 ---- ---- ---- ---- 5.210 +.530 4.680 11400 ---- ---- ---- ---- 5.490 +.540 4.950 11450 ---- ---- ---- ---- 5.790 +.560 5.230 11500 ---- ---- ---- ---- 6.100 +.580 5.520 11550 ---- ---- ---- ---- 6.420 +.600 5.820 11600 ---- ---- ---- ---- 6.740 +.610 6.130 11650 ---- ---- ---- ---- 7.070 +.620 6.450 11700 ---- ---- ---- ---- 7.410 +.640 6.770 11750 ---- ---- ---- ---- 7.760 +.660 7.100 11800 ---- ---- ---- ---- 8.110 +.670 7.440 11850 ---- ---- ---- ---- 8.470 +.680 7.790 11900 ---- ---- ---- ---- 8.840 +.700 8.140 11950 ---- ---- ---- ---- 9.210 +.710 8.500 12000 ---- ---- ---- ---- 9.590 +.730 8.860 12100 ---- ---- ---- ---- 10.360 +.750 9.610 12200 ---- ---- ---- ---- 11.150 +.770 10.380 12300 ---- ---- ---- ---- 11.950 +.790 11.160 12400 ---- ---- ---- ---- 12.780 +.810 11.970 12500 ---- ---- ---- ---- 13.610 +.820 12.790 9600 ---- ---- ---- ---- .530 +.080 .450 9700 ---- ---- ---- ---- .620 +.090 .530 9800 ---- ---- ---- ---- .720 +.110 .610 9900 ---- ---- ---- ---- .830 +.120 .710 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.130 +.140 .990 10100 ---- ---- ---- ---- 1.280 +.160 1.120 10150 ---- ---- ---- ---- 1.360 +.170 1.190 10200 ---- ---- ---- ---- 1.440 +.180 1.260 10250 ---- ---- ---- ---- 1.530 +.190 1.340 10300 ---- ---- ---- ---- 1.620 +.190 1.430 10350 ---- ---- ---- ---- 1.720 +.210 1.510 10400 ---- ---- ---- ---- 1.820 +.210 1.610 10450 ---- ---- ---- ---- 1.930 +.230 1.700 10500 ---- ---- ---- ---- 2.050 +.240 1.810 10550 ---- ---- ---- ---- 2.170 +.260 1.910 10600 ---- ---- ---- ---- 2.290 +.260 2.030 10650 ---- ---- ---- ---- 2.420 +.280 2.140 10700 ---- ---- ---- ---- 2.560 +.290 2.270 10750 ---- ---- ---- ---- 2.700 +.300 2.400 10800 ---- ---- ---- ---- 2.850 +.310 2.540 10850 ---- ---- ---- ---- 3.010 +.330 2.680 10900 ---- ---- ---- ---- 3.180 +.350 2.830 10950 ---- ---- ---- ---- 3.360 +.360 3.000 11000 ---- ---- ---- ---- 3.540 +.380 3.160 11050 ---- ---- ---- ---- 3.730 +.390 3.340 11100 ---- ---- ---- ---- 3.940 +.410 3.530 11150 ---- ---- ---- ---- 4.150 +.420 3.730 11200 ---- ---- ---- ---- 4.380 +.440 3.940 11250 ---- ---- ---- ---- 4.620 +.460 4.160 11300 ---- ---- ---- ---- 4.860 +.470 4.390 11350 ---- ---- ---- ---- 5.120 +.490 4.630 11400 ---- ---- ---- ---- 5.390 +.510 4.880 11450 ---- ---- ---- ---- 5.660 +.520 5.140 11500 ---- ---- ---- ---- 5.950 +.540 5.410 11550 ---- ---- ---- ---- 6.240 +.550 5.690 11600 ---- ---- ---- ---- 6.550 +.570 5.980 11650 ---- ---- ---- ---- 6.860 +.590 6.270 11700 ---- ---- ---- ---- 7.170 +.590 6.580 11750 ---- ---- ---- ---- 7.500 +.610 6.890 11800 ---- ---- ---- ---- 7.830 +.620 7.210 11850 ---- ---- ---- ---- 8.170 +.640 7.530 11900 ---- ---- ---- ---- 8.510 +.650 7.860 11950 ---- ---- ---- ---- 8.870 +.670 8.200 12000 ---- ---- ---- ---- 9.220 +.680 8.540 12050 ---- ---- ---- ---- 9.580 +.690 8.890 12100 ---- ---- ---- ---- 9.950 +.700 9.250 12200 ---- ---- ---- ---- 10.700 +.730 9.970 12300 ---- ---- ---- ---- 11.470 +.750 10.720 12400 ---- ---- ---- ---- 12.250 +.770 11.480 12500 ---- ---- ---- ---- 13.050 +.780 12.270 12600 ---- ---- ---- ---- 13.860 +.800 13.060 9700 ---- ---- ---- ---- .770 +.100 .670 9800 ---- ---- ---- ---- .880 +.120 .760 9900 ---- ---- ---- ---- 1.000 +.130 .870 CHU DEC24 CHF/USD Monthly Options PUT 10300 ---- ---- ---- ---- 1.730 +.190 1.540 10400 ---- ---- ---- ---- 1.930 +.210 1.720 10500 ---- ---- ---- ---- 2.160 +.240 1.920 10600 ---- ---- ---- ---- 2.400 +.250 2.150 10700 ---- ---- ---- ---- 2.660 +.270 2.390 10800 ---- ---- ---- ---- 2.950 +.300 2.650 10850 ---- ---- ---- ---- 3.100 +.310 2.790 10900 ---- ---- ---- ---- 3.260 +.320 2.940 10950 ---- ---- ---- ---- 3.430 +.340 3.090 11000 ---- ---- ---- ---- 3.600 +.350 3.250 11050 ---- ---- ---- ---- 3.780 +.370 3.410 11100 ---- ---- ---- ---- 3.970 +.380 3.590 11150 ---- ---- ---- ---- 4.160 +.390 3.770 11200 ---- ---- ---- ---- 4.370 +.410 3.960 11250 ---- ---- ---- ---- 4.580 +.420 4.160 11300 ---- ---- ---- ---- 4.810 +.440 4.370 11350 ---- ---- ---- ---- 5.040 +.450 4.590 11400 ---- ---- ---- ---- 5.290 +.470 4.820 11450 ---- ---- ---- ---- 5.540 +.480 5.060 11500 ---- ---- ---- ---- 5.810 +.500 5.310 11550 ---- ---- ---- ---- 6.080 +.510 5.570 11600 ---- ---- ---- ---- 6.370 +.530 5.840 11650 ---- ---- ---- ---- 6.660 +.540 6.120 11700 ---- ---- ---- ---- 6.960 +.560 6.400 11750 ---- ---- ---- ---- 7.260 +.560 6.700 11800 ---- ---- ---- ---- 7.580 +.580 7.000 11850 ---- ---- ---- ---- 7.890 +.590 7.300 11900 ---- ---- ---- ---- 8.220 +.600 7.620 11950 ---- ---- ---- ---- 8.550 +.620 7.930 12000 ---- ---- ---- ---- 8.890 +.630 8.260 12050 ---- ---- ---- ---- 9.230 +.640 8.590 12100 ---- ---- ---- ---- 9.580 +.650 8.930 12150 ---- ---- ---- ---- 9.940 +.670 9.270 12200 ---- ---- ---- ---- 10.290 +.670 9.620 12300 ---- ---- ---- ---- 11.020 +.690 10.330 12400 ---- ---- ---- ---- 11.770 +.720 11.050 12500 ---- ---- ---- ---- 12.530 +.730 11.800 12600 ---- ---- ---- ---- 13.310 +.750 12.560 CHU MAR25 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 2.280 +.230 2.050 10600 ---- ---- ---- ---- 2.510 +.240 2.270 10700 ---- ---- ---- ---- 2.770 +.270 2.500 10800 ---- ---- ---- ---- 3.050 +.290 2.760 10900 ---- ---- ---- ---- 3.340 +.310 3.030 10950 ---- ---- ---- ---- 3.500 +.320 3.180 11000 ---- ---- ---- ---- 3.660 +.330 3.330 11050 ---- ---- ---- ---- 3.830 +.350 3.480 11100 ---- ---- ---- ---- 4.000 +.360 3.640 11150 ---- ---- ---- ---- 4.180 +.370 3.810 11200 ---- ---- ---- ---- 4.370 +.380 3.990 11250 ---- ---- ---- ---- 4.570 +.400 4.170 11300 ---- ---- ---- ---- 4.770 +.410 4.360 11350 ---- ---- ---- ---- 4.990 +.430 4.560 11400 ---- ---- ---- ---- 5.210 +.430 4.780 11450 ---- ---- ---- ---- 5.450 +.450 5.000 11500 ---- ---- ---- ---- 5.700 +.470 5.230 11550 ---- ---- ---- ---- 5.950 +.480 5.470 11600 ---- ---- ---- ---- 6.210 +.490 5.720 11650 ---- ---- ---- ---- 6.490 +.510 5.980 11700 ---- ---- ---- ---- 6.770 +.520 6.250 11750 ---- ---- ---- ---- 7.060 +.540 6.520 11800 ---- ---- ---- ---- 7.350 +.540 6.810 11850 ---- ---- ---- ---- 7.650 +.550 7.100 11900 ---- ---- ---- ---- 7.960 +.570 7.390 11950 ---- ---- ---- ---- 8.280 +.580 7.700 12000 ---- ---- ---- ---- 8.600 +.590 8.010 12100 ---- ---- ---- ---- 9.260 +.620 8.640 12200 ---- ---- ---- ---- 9.940 +.640 9.300 12300 ---- ---- ---- ---- 10.630 +.650 9.980 12400 ---- ---- ---- ---- 11.350 +.680 10.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 427 5 1533 ECE MAR 23 07 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.00B 20.00 UNCH ---- 1050 ---- ---- ---- 19.50B 20.00 UNCH ---- 1055 16.50 16.50 10.50A 10.50A 20.00 UNCH 1 ---- 1057 ---- ---- ---- 19.50B .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 12.50 14.00B .50A 5.50B .00 UNCH 4 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 ECE MAR 23 07 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A 20.00 UNCH ---- 1060 ---- ---- ---- 1.00A 20.00 UNCH ---- 1062 ---- ---- ---- 2.00A 20.00 UNCH ---- 1065 ---- ---- ---- 3.50A 20.00 UNCH ---- 1067 ---- ---- ---- 6.00A 20.00 UNCH ---- 1070 13.25 19.50B 10.50A 10.50A 20.00 UNCH 1 ---- 1072 ---- ---- ---- 15.25A 20.00 UNCH ---- 1075 ---- ---- ---- 18.25A 20.00 UNCH ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.25B 20.00 UNCH ---- 1090 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 *** END OF REPORT ***