FINAL PRE-CLEARING PRICES AS OF 03/13/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN MAY23 1.06875 1.06875 1.06875 1.06875 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 6EB BTIC on Euro/U.S. Dollar/(EUR/USD) Futures JUN23 ---- ---- ---- ---- .000980 UNCH .000980 6EM Euro/U.S. Dollar/(EUR/USD) Futures Marker MAR23 ---- ---- ---- ---- .073250 .004500 .068750 APR23 ---- ---- ---- ---- .073250 .004500 .068750 JUN23 ---- ---- ---- ---- .073250 .004500 .068750 6EP Nearby BTIC+ on Euro/U.S. Dollar/(EUR/USD) Futures MAR23 ---- ---- ---- ---- .000980 UNCH .000980 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9172B ---- .9172B .9155 +.0049 .9106 2 36 JUN23 .9175 .9205B .9120A .9205B .9178 +.0053 1 .9125 2 21 SEP23 ---- ---- ---- ---- .9187 +.0046 .9141 DEC23 ---- ---- ---- ---- .9190 +.0036 .9154 MAR24 ---- ---- ---- ---- .9183 +.0022 .9161 JUN24 ---- ---- ---- ---- .9173 +.0017 .9156 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 57 AD CME AUSTRALIAN DOLLAR FUTURES MAR23 .65960 .66780B .65960 .66660B .66655 UNCH 1578 .65835 36801 43821 APR23 .65975 .67250 .65945 .66760B .66830 +.00905 367 .65925 380 360 MAY23 .66555 .67320B .66180A .66795A .66895 +.00900 116 .65995 86 197 JUN23 .66225 .67405 .66225 .66900 .66975 +.00890 153425 .66085 154895 151663 JLY23 ---- .66345B ---- .66345B .67035 +.00865 .66170 SEP23 .66710 .67835 .66710 .67090B .67150 +.00815 246 .66335 81 301 DEC23 ---- .67285B ---- .67285B .67275 +.00725 .66550 1 82 MAR24 ---- .67360B ---- .67360B .67330 +.00615 .66715 20 JUN24 ---- ---- ---- ---- .67325 +.00570 .66755 SEP24 ---- ---- ---- ---- .67320 +.00525 .66795 DEC24 ---- ---- ---- ---- .67315 +.00480 .66835 MAR25 ---- ---- ---- ---- .67310 +.00440 .66870 JUN25 ---- ---- ---- ---- .67210 +.00420 .66790 SEP25 ---- ---- ---- ---- .67105 +.00400 .66705 DEC25 ---- ---- ---- ---- .67005 +.00385 .66620 MAR26 ---- ---- ---- ---- .66905 +.00370 .66535 JUN26 ---- ---- ---- ---- .66800 +.00345 .66455 SEP26 ---- ---- ---- ---- .66700 +.00330 .66370 DEC26 ---- ---- ---- ---- .66595 +.00310 .66285 MAR27 ---- ---- ---- ---- .66495 +.00295 .66200 JUN27 ---- ---- ---- ---- .66395 +.00275 .66120 SEP27 ---- ---- ---- ---- .66290 +.00255 .66035 DEC27 ---- ---- ---- ---- .66190 +.00240 .65950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155732 192244 196444 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 ---- 89.79B 87.82A 87.82A 88.50 -.22 88.72 214 JUN23 87.17 88.85 86.88A 87.68A 88.03 +.29 908 87.74 10 615 SEP23 ---- ---- ---- ---- 87.13 +.30 86.83 DEC23 ---- ---- ---- ---- 86.25 +.37 85.88 MAR24 ---- ---- ---- ---- 85.28 +.37 84.91 JUN24 ---- ---- ---- ---- 84.46 +.39 84.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 908 10 829 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 ---- 1.07820B 1.07050A 1.07820B 1.07100 UNCH 1.07320 62 2468 JUN23 1.0805 1.0824B 1.0743A 1.0765B 1.0753 -.0022 143 1.0775 99 1963 SEP23 ---- ---- ---- ---- 1.0804 -.0018 1.0822 DEC23 ---- ---- ---- ---- 1.0856 -.0014 1.0870 MAR24 ---- ---- ---- ---- 1.0900 -.0016 1.0916 JUN24 ---- ---- ---- ---- 1.0936 -.0017 1.0953 TOTAL EST.VOL VOLUME OPEN INT TOTAL 143 161 4431 NB CME BRITISH POUND FUTURES MAR23 1.2096 1.2140 1.2051 1.2112A 1.2115 +.0082 1733 1.2033 45262 41839 APR23 1.2093 1.2208B 1.2056A 1.2202B 1.2208 +.0166 177 1.2042 692 1704 MAY23 1.2173 1.2217B 1.2173 1.2158A 1.2216 +.0165 2 1.2051 453 290 JUN23 1.2110 1.2227 1.2068 1.2210A 1.2224 +.0163 148200 1.2061 177562 184852 JLY23 ---- 1.2151B ---- 1.2151B 1.2228 +.0158 1.2070 SEP23 1.2166 1.2237B 1.2102A 1.2214A 1.2236 +.0150 74 1.2086 563 644 DEC23 ---- 1.2206B ---- 1.2206B 1.2237 +.0131 1.2106 833 8363 MAR24 ---- ---- ---- ---- 1.2244 +.0123 1.2121 84 JUN24 ---- ---- ---- ---- 1.2236 +.0117 1.2119 1 19 SEP24 ---- ---- ---- ---- 1.2228 +.0111 1.2117 20 DEC24 ---- ---- ---- ---- 1.2220 +.0106 1.2114 MAR25 ---- ---- ---- ---- 1.2212 +.0100 1.2112 JUN25 ---- ---- ---- ---- 1.2209 +.0102 1.2107 SEP25 ---- ---- ---- ---- 1.2207 +.0105 1.2102 DEC25 ---- ---- ---- ---- 1.2205 +.0109 1.2096 MAR26 ---- ---- ---- ---- 1.2202 +.0111 1.2091 JUN26 ---- ---- ---- ---- 1.2200 +.0114 1.2086 SEP26 ---- ---- ---- ---- 1.2198 +.0117 1.2081 DEC26 ---- ---- ---- ---- 1.2195 +.0120 1.2075 MAR27 ---- ---- ---- ---- 1.2193 +.0123 1.2070 JUN27 ---- ---- ---- ---- 1.2191 +.0126 1.2065 SEP27 ---- ---- ---- ---- 1.2188 +.0128 1.2060 DEC27 ---- ---- ---- ---- 1.2186 +.0131 1.2055 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150186 225366 237815 BR CME BRAZILIAN REAL FUTURES APR23 .19090 .19370 .18855A .18955 .18940 -.00150 14956 .19090 16020 39322 MAY23 .19120 .19175B .18780A .18830A .18865 -.00150 73 .19015 109 454 JUN23 ---- ---- .18740A .18740A .18775 -.00150 .18925 9 1515 JLY23 ---- ---- ---- ---- .18670 -.00155 .18825 AUG23 ---- ---- ---- ---- .18565 -.00155 .18720 SEP23 ---- ---- ---- ---- .18460 -.00165 .18625 OCT23 ---- ---- ---- ---- .18365 -.00170 .18535 NOV23 ---- ---- ---- ---- .18270 -.00175 .18445 DEC23 ---- ---- ---- ---- .18175 -.00190 .18365 JAN24 ---- ---- ---- ---- .18095 -.00190 .18285 FEB24 ---- ---- ---- ---- .18000 -.00205 .18205 MAR24 ---- ---- ---- ---- .17925 -.00205 .18130 APR24 ---- ---- ---- ---- .17840 -.00215 .18055 MAY24 ---- ---- ---- ---- .17740 -.00215 .17955 JUN24 ---- ---- ---- ---- .17650 -.00210 .17860 JLY24 ---- ---- ---- ---- .17565 -.00215 .17780 AUG24 ---- ---- ---- ---- .17470 -.00215 .17685 SEP24 ---- ---- ---- ---- .17380 -.00215 .17595 OCT24 ---- ---- ---- ---- .17290 -.00215 .17505 NOV24 ---- ---- ---- ---- .17200 -.00220 .17420 DEC24 ---- ---- ---- ---- .17120 -.00215 .17335 JAN25 ---- ---- ---- ---- .17030 -.00220 .17250 FEB25 ---- ---- ---- ---- .16945 -.00220 .17165 MAR25 ---- ---- ---- ---- .16865 -.00220 .17085 APR25 ---- ---- ---- ---- .16785 -.00215 .17000 MAY25 ---- ---- ---- ---- .16700 -.00220 .16920 JUN25 ---- ---- ---- ---- .16620 -.00220 .16840 JLY25 ---- ---- ---- ---- .16540 -.00220 .16760 AUG25 ---- ---- ---- ---- .16460 -.00220 .16680 SEP25 ---- ---- ---- ---- .16385 -.00220 .16605 OCT25 ---- ---- ---- ---- .16300 -.00225 .16525 NOV25 ---- ---- ---- ---- .16220 -.00225 .16445 DEC25 ---- ---- ---- ---- .16150 -.00225 .16375 JAN26 ---- ---- ---- ---- .16070 -.00225 .16295 FEB26 ---- ---- ---- ---- .15995 -.00225 .16220 MAR26 ---- ---- ---- ---- .15925 -.00225 .16150 APR26 ---- ---- ---- ---- .15850 -.00225 .16075 MAY26 ---- ---- ---- ---- .15775 -.00225 .16000 JUN26 ---- ---- ---- ---- .15710 -.00225 .15935 JLY26 ---- ---- ---- ---- .15630 -.00225 .15855 AUG26 ---- ---- ---- ---- .15560 -.00225 .15785 SEP26 ---- ---- ---- ---- .15490 -.00225 .15715 OCT26 ---- ---- ---- ---- .15420 -.00225 .15645 NOV26 ---- ---- ---- ---- .15350 -.00225 .15575 DEC26 ---- ---- ---- ---- .15280 -.00225 .15505 JAN27 ---- ---- ---- ---- .15210 -.00230 .15440 FEB27 ---- ---- ---- ---- .15145 -.00230 .15375 MAR27 ---- ---- ---- ---- .15085 -.00225 .15310 APR27 ---- ---- ---- ---- .15015 -.00225 .15240 MAY27 ---- ---- ---- ---- .14950 -.00225 .15175 JUN27 ---- ---- ---- ---- .14890 -.00225 .15115 JLY27 ---- ---- ---- ---- .14820 -.00225 .15045 AUG27 ---- ---- ---- ---- .14755 -.00230 .14985 SEP27 ---- ---- ---- ---- .14690 -.00225 .14915 OCT27 ---- ---- ---- ---- .14625 -.00230 .14855 NOV27 ---- ---- ---- ---- .14570 -.00225 .14795 DEC27 ---- ---- ---- ---- .14505 -.00225 .14730 JAN28 ---- ---- ---- ---- .14440 -.00230 .14670 FEB28 ---- ---- ---- ---- .14380 -.00225 .14605 MAR28 ---- ---- ---- ---- .14330 -.00225 .14555 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15029 16138 41291 CD CANADIAN DOLLAR FUTURES MAR23 .72400 .73100 .72400 .72825A .72865 +.00570 8396 .72295 55578 54053 APR23 .72670 .73140B .72555 .72860A .72905 +.00575 118 .72330 58 269 MAY23 .72790 .73170B .72790 .72845A .72930 +.00565 4 .72365 18 225 JUN23 .72495 .73225 .72490 .72945 .72975 +.00555 145992 .72420 147200 195602 JLY23 ---- ---- ---- ---- .73010 +.00545 .72465 SEP23 .72700 .73345B .72685A .73140B .73095 +.00525 147 .72570 537 1878 DEC23 .73110 .73475 .73070A .73300 .73205 +.00505 17 .72700 43 929 MAR24 ---- .73145B ---- .73145B .73320 +.00495 .72825 52 121 JUN24 ---- ---- ---- ---- .73395 +.00490 .72905 4 SEP24 ---- ---- ---- ---- .73470 +.00480 .72990 DEC24 ---- ---- ---- ---- .73545 +.00475 .73070 MAR25 ---- ---- ---- ---- .73620 +.00465 .73155 JUN25 ---- ---- ---- ---- .73750 +.00485 .73265 SEP25 ---- ---- ---- ---- .73875 +.00500 .73375 DEC25 ---- ---- ---- ---- .74000 +.00515 .73485 MAR26 ---- ---- ---- ---- .74130 +.00535 .73595 JUN26 ---- ---- ---- ---- .74255 +.00545 .73710 SEP26 ---- ---- ---- ---- .74385 +.00565 .73820 DEC26 ---- ---- ---- ---- .74515 +.00585 .73930 MAR27 ---- ---- ---- ---- .74645 +.00600 .74045 JUN27 ---- ---- ---- ---- .74770 +.00615 .74155 SEP27 ---- ---- ---- ---- .74900 +.00630 .74270 DEC27 ---- ---- ---- ---- .75035 +.00650 .74385 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154674 203490 253077 CHL US Dollar/Chilean Peso Futures APR23 ---- ---- ---- ---- 807.49 +8.96 798.53 MAY23 ---- ---- ---- ---- 810.31 +8.64 801.67 JUN23 ---- ---- ---- ---- 813.74 +8.65 805.09 JLY23 ---- ---- ---- ---- 816.59 +8.57 808.02 AUG23 ---- ---- ---- ---- 819.54 +8.71 810.83 SEP23 ---- ---- ---- ---- 822.50 +8.83 813.67 OCT23 ---- ---- ---- ---- 824.88 +8.75 816.13 NOV23 ---- ---- ---- ---- 827.06 +8.46 818.60 DEC23 ---- ---- ---- ---- 829.19 +8.24 820.95 JAN24 ---- ---- ---- ---- 830.98 +8.34 822.64 FEB24 ---- ---- ---- ---- 832.78 +8.92 823.86 MAR24 ---- ---- ---- ---- 834.38 +9.37 825.01 JUN24 ---- ---- ---- ---- 837.10 +9.15 827.95 SEP24 ---- ---- ---- ---- 839.42 +8.65 830.77 DEC24 ---- ---- ---- ---- 841.75 +8.14 833.61 MAR25 ---- ---- ---- ---- 844.02 +7.62 836.40 CHP Chilean Peso/US Dollar (CLP/USD) Futures APR23 ---- 12525B 12283A 12283A 12384 -139 12523 MAY23 ---- 12525B 12236A 12236A 12341 -133 12474 JUN23 ---- ---- ---- ---- 12289 -132 12421 JLY23 ---- ---- ---- ---- 12246 -130 12376 AUG23 ---- ---- ---- ---- 12202 -131 12333 SEP23 ---- ---- ---- ---- 12158 -132 12290 OCT23 ---- ---- ---- ---- 12123 -130 12253 NOV23 ---- ---- ---- ---- 12091 -125 12216 DEC23 ---- ---- ---- ---- 12060 -121 12181 JAN24 ---- ---- ---- ---- 12034 -122 12156 FEB24 ---- ---- ---- ---- 12008 -130 12138 MAR24 ---- ---- ---- ---- 11985 -136 12121 JUN24 ---- ---- ---- ---- 11946 -132 12078 SEP24 ---- ---- ---- ---- 11913 -124 12037 DEC24 ---- ---- ---- ---- 11880 -116 11996 MAR25 ---- ---- ---- ---- 11848 -108 11956 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.900B 96.120A 96.120A 96.670 UNCH 97.430 4 JUN23 ---- 96.69B 94.83A 96.69B 95.91 -.25 96.16 SEP23 ---- ---- ---- ---- 94.85 -.14 94.99 DEC23 ---- ---- ---- ---- 93.85 +.03 93.82 MAR24 ---- ---- ---- ---- 92.87 +.18 92.69 JUN24 ---- ---- ---- ---- 92.08 +.27 91.81 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 CKO CME CZECH KORUNA FUTURES MAR23 ---- .045320B .044952A .045328B .045162 .000148 .045014 JUN23 ---- ---- ---- ---- .044964 .000132 .044832 SEP23 ---- ---- ---- ---- .044832 .000144 .044688 DEC23 ---- ---- ---- ---- .044646 .000056 .044590 MAR24 ---- ---- ---- ---- .044626 .000048 .044578 JUN24 ---- ---- ---- ---- .044574 .000050 .044524 CNH Standard-Size USD/Offshore RMB (CNH) Futures MAR23 6.92190 6.92430B 6.86500A 6.86970B 6.87030 UNCH 34 6.92620 2166 1594 APR23 6.8997 6.9077B 6.8167A 6.8322A 6.8338 -.0784 194 6.9122 87 248 MAY23 6.8500 6.8500 6.8051A 6.8051A 6.8225 -.0766 1 6.8991 2 22 JUN23 6.9200 6.9200 6.7889A 6.8112 6.8060 -.0756 1615 6.8816 1702 2841 JLY23 ---- ---- 6.7820A 6.7820A 6.7942 -.0735 6.8677 20 AUG23 ---- ---- 6.7739A 6.7739A 6.7824 -.0714 6.8538 SEP23 6.7883 6.7883 6.7552A 6.7552A 6.7678 -.0687 10 6.8365 30 71 OCT23 ---- ---- ---- ---- 6.7579 -.0645 6.8224 NOV23 ---- ---- ---- ---- 6.7480 -.0603 6.8083 DEC23 6.7484 6.7484 6.7300 6.7300 6.7356 -.0554 20 6.7910 13 JAN24 ---- ---- ---- ---- 6.7262 -.0530 6.7792 FEB24 ---- ---- ---- ---- 6.7144 -.0500 6.7644 MAR24 ---- ---- ---- ---- 6.7049 -.0476 6.7525 APR24 ---- ---- ---- ---- 6.6955 -.0452 6.7407 JUN24 ---- ---- ---- ---- 6.6743 -.0397 6.7140 SEP24 ---- ---- ---- ---- 6.6436 -.0319 6.6755 DEC24 ---- ---- ---- ---- 6.6129 -.0241 6.6370 MAR25 ---- ---- ---- ---- 6.5823 -.0162 6.5985 JUN25 ---- ---- ---- ---- 6.5516 -.0084 6.5600 SEP25 ---- ---- ---- ---- 6.5209 -.0006 6.5215 DEC25 ---- ---- ---- ---- 6.4903 +.0073 6.4830 MAR26 ---- ---- ---- ---- 6.4596 +.0151 6.4445 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1874 3987 4809 E7 CME E-MINI EURO FX FUTURES MAR23 1.06990 1.08440B 1.06550 1.07170B 1.07195 +.00755 216 1.06440 6867 2063 JUN23 1.07410 1.08170 1.07140 1.07990 1.08030 +.00930 12690 1.07100 12611 8545 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12906 19478 10608 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 ---- 1.6186B 1.6046A 1.6186B 1.6082 -.0086 8 1.6168 219 2139 JUN23 1.6206 1.6230B 1.6021A 1.6122A 1.6129 -.0077 89 1.6206 327 3711 SEP23 ---- ---- ---- ---- 1.6157 -.0067 1.6224 DEC23 ---- ---- ---- ---- 1.6178 -.0064 1.6242 MAR24 ---- ---- ---- ---- 1.6215 -.0054 1.6269 JUN24 ---- ---- ---- ---- 1.6245 -.0049 1.6294 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 546 5850 EC CME EURO FX FUTURES MAR23 1.068700 1.073700 1.065050A 1.071550A 1.071950 .007550 11478 1.064400 162990 100287 APR23 1.070600 1.077300 1.067450A 1.075900B 1.076050 .009250 751 1.066800 2038 2521 MAY23 1.073750 1.079300B 1.069250A 1.077050A 1.077950 .009200 617 1.068750 1168 976 JUN23 1.074400 1.081650 1.071350 1.079950 1.080250 .009250 350662 1.071000 426253 731553 JLY23 ---- 1.075600B ---- 1.075600B 1.081850 .009100 1.072750 SEP23 1.078600 1.086250B 1.076200A 1.084500B 1.084950 .008750 2061 1.076200 869 4960 DEC23 1.086650 1.088750B 1.082650A 1.086900B 1.088400 .007500 60 1.080900 147 1632 MAR24 1.085200 1.091950B 1.085200 1.085200 1.091750 .006350 161 1.085400 86 107 JUN24 ---- ---- ---- ---- 1.093700 .006000 1.087700 12 SEP24 ---- ---- ---- ---- 1.095600 .005600 1.090000 DEC24 ---- ---- ---- ---- 1.097500 .005150 1.092350 MAR25 ---- ---- ---- ---- 1.099400 .004750 1.094650 JUN25 ---- ---- ---- ---- 1.101500 .004900 1.096600 SEP25 ---- ---- ---- ---- 1.103600 .005050 1.098550 DEC25 ---- ---- ---- ---- 1.105650 .005150 1.100500 MAR26 ---- ---- ---- ---- 1.107750 .005250 1.102500 JUN26 ---- ---- ---- ---- 1.109850 .005400 1.104450 SEP26 ---- ---- ---- ---- 1.111950 .005550 1.106400 DEC26 ---- ---- ---- ---- 1.114000 .005650 1.108350 MAR27 ---- ---- ---- ---- 1.116100 .005800 1.110300 JUN27 ---- ---- ---- ---- 1.118200 .005950 1.112250 SEP27 ---- ---- ---- ---- 1.120250 .006050 1.114200 DEC27 ---- ---- ---- ---- 1.122350 .006150 1.116200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 365790 593551 842048 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.46900 1.47490B 1.46900 1.47370B 1.47230 UNCH 91 1.47230 337 1368 JUN23 1.4814 1.4825B 1.4742A 1.4815B 1.4803 +.0014 309 1.4789 553 5183 SEP23 ---- ---- ---- ---- 1.4843 +.0013 1.4830 DEC23 ---- ---- ---- ---- 1.4868 UNCH 1.4868 MAR24 ---- ---- ---- ---- 1.4890 -.0014 1.4904 JUN24 ---- ---- ---- ---- 1.4902 -.0017 1.4919 TOTAL EST.VOL VOLUME OPEN INT TOTAL 400 890 6551 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- .042172A .042172A .042130 .000160 .042290 JUN23 ---- ---- ---- ---- .041624 .000236 .041860 SEP23 ---- ---- ---- ---- .041322 .000202 .041524 DEC23 ---- ---- ---- ---- .041020 .000232 .041252 MAR24 ---- ---- ---- ---- .040876 .000194 .041070 JUN24 ---- ---- ---- ---- .040756 .000178 .040934 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 26128B 25474A 26128B 25572 -482 26054 JUN23 ---- ---- ---- ---- 24596 -626 25222 SEP23 ---- ---- ---- ---- 23930 -624 24554 DEC23 ---- ---- ---- ---- 23408 -592 24000 MAR24 ---- ---- ---- ---- 22978 -574 23552 JUN24 ---- ---- ---- ---- 22682 -544 23226 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 ---- 11.411B 11.278A 11.278A 11.377 +.0655 11.311 167 718 JUN23 11.298 11.439 11.287A 11.345B 11.335 +.0175 129 11.318 333 2334 SEP23 ---- ---- ---- ---- 11.331 +.0120 11.319 DEC23 ---- ---- ---- ---- 11.344 +.0310 11.313 MAR24 ---- ---- ---- ---- 11.343 +.0260 11.317 JUN24 ---- ---- ---- ---- 11.345 +.0210 11.324 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 500 3052 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21286A .21286A .21314 -.00046 .21360 93 JUN23 ---- ---- ---- ---- .21094 -.00020 .21114 93 SEP23 ---- ---- ---- ---- .20874 -.00044 .20918 DEC23 ---- ---- ---- ---- .20690 -.00046 .20736 MAR24 ---- ---- ---- ---- .20500 -.00058 .20558 JUN24 ---- ---- ---- ---- .20372 -.00044 .20416 TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 ---- 11.476B 11.364A 11.476B 11.429 +.0530 3 11.376 47 1145 JUN23 11.405 11.486 11.359A 11.395B 11.385 -.0035 441 11.389 255 5961 SEP23 ---- ---- ---- ---- 11.394 -.0015 11.395 DEC23 ---- ---- ---- ---- 11.407 +.0020 11.405 MAR24 ---- ---- ---- ---- 11.410 -.0015 11.412 JUN24 ---- ---- ---- ---- 11.416 -.0005 11.417 TOTAL EST.VOL VOLUME OPEN INT TOTAL 444 302 7106 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 27810B 27220A 27810B 27412 -320 27732 JUN23 ---- ---- ---- ---- 26570 -442 27012 SEP23 ---- ---- ---- ---- 25962 -464 26426 DEC23 ---- ---- ---- ---- 25478 -464 25942 MAR24 ---- ---- ---- ---- 25086 -478 25564 JUN24 ---- ---- ---- ---- 24808 -456 25264 ILS ISRAELI SHEKEL FUTURES MAR23 ---- ---- .27580A .27580A .27550 -.00195 .27745 JUN23 ---- ---- ---- ---- .27780 -.00082 .27862 SEP23 ---- ---- ---- ---- .27906 -.00097 .28003 DEC23 ---- ---- ---- ---- .28018 -.00126 .28144 MAR24 ---- ---- ---- ---- .28134 -.00160 .28294 JUN24 ---- ---- ---- ---- .28248 -.00147 .28395 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 74210 75550 74110A 75260B 75320 +1110 31 74210 224 465 JUN23 75650 76670 75150A 76150 76090 +770 863 75320 870 387 TOTAL EST.VOL VOLUME OPEN INT TOTAL 894 1094 852 JY CME JAPANESE YEN FUTURES MAR23 74655 75530B 74075 75230A 75320 +1115 2162 74205 46855 34001 APR23 75000 75975B 74440A 75245A 75385 +780 654 74605 1357 1036 MAY23 75100 76280B 74755A 75680A 75705 +785 114 74920 118 480 JUN23 75715 76675 75135 76175 76085 +770 280072 75315 272621 172722 JLY23 ---- 75860B ---- 75860B 76410 +730 75680 4834 SEP23 76830 77630B 76320A 77030B 77065 +670 417 76395 235 1564 DEC23 ---- 78495B ---- 78495B 78000 +510 77490 171 133 MAR24 ---- 79190B ---- 79190B 78950 +380 78570 3 1 JUN24 ---- ---- ---- ---- 79710 +305 79405 1 SEP24 ---- ---- ---- ---- 80485 +230 80255 DEC24 ---- 81930B ---- 81930B 81275 +150 81125 10 MAR25 ---- ---- ---- ---- 82080 +70 82010 JUN25 ---- ---- ---- ---- 82735 +80 82655 SEP25 ---- ---- ---- ---- 83400 +85 83315 DEC25 ---- ---- ---- ---- 84070 +90 83980 MAR26 ---- ---- ---- ---- 84755 +95 84660 JUN26 ---- ---- ---- ---- 85455 +105 85350 SEP26 ---- ---- ---- ---- 86160 +110 86050 DEC26 ---- ---- ---- ---- 86880 +115 86765 MAR27 ---- ---- ---- ---- 87615 +125 87490 JUN27 ---- ---- ---- ---- 88360 +135 88225 SEP27 ---- ---- ---- ---- 89115 +140 88975 DEC27 ---- ---- ---- ---- 89885 +150 89735 TOTAL EST.VOL VOLUME OPEN INT TOTAL 283419 321360 214782 KRW KOREAN WON/US DOLLAR FUTURES MAR23 ---- ---- ---- ---- 7649 UNCH 7559 43 APR23 ---- 7620B ---- 7620B 7725 +131 7594 55 MAY23 ---- ---- ---- ---- 7738 +132 7606 JUN23 ---- ---- ---- ---- 7755 +132 7623 1089 JLY23 ---- ---- ---- ---- 7769 +133 7636 AUG23 ---- ---- ---- ---- 7782 +133 7649 SEP23 ---- ---- ---- ---- 7802 +135 7667 OCT23 ---- ---- ---- ---- 7815 +136 7679 NOV23 ---- ---- ---- ---- 7828 +136 7692 DEC23 ---- ---- ---- ---- 7845 +137 7708 JAN24 ---- ---- ---- ---- 7861 +138 7723 FEB24 ---- ---- ---- ---- 7880 +139 7741 MAR24 ---- ---- ---- ---- 7895 +139 7756 JUN24 ---- ---- ---- ---- 7946 +141 7805 SEP24 ---- ---- ---- ---- 7995 +142 7853 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1187 M6A Micro AUD/USD Futures MAR23 .6666 .6706 .6604 .6667B .6665 +.0081 179 .6584 2485 4086 JUN23 .6603 .6740 .6603 .6690 .6698 +.0089 25907 .6609 15754 4149 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26086 18239 8235 M6B Micro GBP/USD Futures MAR23 1.2163 1.2175B 1.2045 1.2105A 1.2115 +.0082 51 1.2033 722 1988 JUN23 1.2100 1.2227 1.2069A 1.2209 1.2224 +.0163 5296 1.2061 5911 2605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5347 6633 4593 M6C Micro USD/CAD Futures MAR23 1.3805 1.3805 1.3730 1.3730 1.3724 -.0108 21 1.3832 19 39 JUN23 1.3745 1.3745 1.3675A 1.3675A 1.3703 -.0105 21 1.3808 17 22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 36 61 M6E Micro EUR/USD Futures MAR23 1.07110 1.07360 1.06560A 1.07170B 1.07195 +.00755 528 1.06440 6545 3653 JUN23 1.07420 1.08170 1.07140 1.08010 1.08030 +.00930 58109 1.07100 44201 9138 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58637 50746 12791 M6J Micro USD/JPY Futures MAR23 133.61 134.95B 132.50A 132.84A 132.77 UNCH 9 134.76 44 14 JUN23 132.00 132.85B 130.45 131.39A 131.43 -1.35 50 132.78 62 41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 106 55 M6S Micro USD/CHF Futures MAR23 .9149 .9149 .9079A .9079A .9066 UNCH 9 .9210 2 78 JUN23 .9054 .9054 .8970A .9010B .9004 -.0108 44 .9112 17 31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 19 109 MCD Micro CAD/USD Futures MAR23 .72460 .73150 .72250 .72800 .72870 +.00570 536 .72300 1375 3133 JUN23 .72530 .73220 .72500 .72930 .72980 +.00560 6508 .72420 3809 2373 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7044 5184 5506 MIR Micro INR/USD Futures MAR23 122.18 122.18 121.33A 121.33A 121.34 -.50 29 121.84 27 21 APR23 ---- 121.80B 121.05A 121.80B 121.02 -.50 121.52 3 MAY23 ---- 121.51B 121.01A 121.51B 120.76 -.53 121.29 JUN23 ---- ---- ---- ---- 120.58 -.50 121.08 JLY23 ---- ---- ---- ---- 120.31 -.57 120.88 AUG23 ---- ---- ---- ---- 120.03 -.64 120.67 SEP23 ---- ---- ---- ---- 119.80 -.68 120.48 OCT23 ---- ---- ---- ---- 119.57 -.69 120.26 NOV23 ---- ---- ---- ---- 119.33 -.70 120.03 DEC23 ---- ---- ---- ---- 119.13 -.70 119.83 JAN24 ---- ---- ---- ---- 118.94 -.65 119.59 FEB24 ---- ---- ---- ---- 118.77 -.61 119.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 27 24 MNH Micro USD/CNH Futures MAR23 ---- ---- ---- ---- 6.8703 -.0559 6.9262 APR23 ---- ---- ---- ---- 6.8338 -.0784 6.9122 MAY23 ---- ---- ---- ---- 6.8225 -.0766 6.8991 JUN23 ---- ---- ---- ---- 6.8060 -.0756 6.8816 JLY23 ---- ---- ---- ---- 6.7942 -.0735 6.8677 AUG23 ---- ---- ---- ---- 6.7824 -.0714 6.8538 SEP23 ---- ---- ---- ---- 6.7678 -.0687 6.8365 OCT23 ---- ---- ---- ---- 6.7579 -.0645 6.8224 NOV23 ---- ---- ---- ---- 6.7480 -.0603 6.8083 DEC23 ---- ---- ---- ---- 6.7356 -.0554 6.7910 JAN24 ---- ---- ---- ---- 6.7262 -.0530 6.7792 FEB24 ---- ---- ---- ---- 6.7144 -.0500 6.7644 MAR24 ---- ---- ---- ---- 6.7049 -.0476 6.7525 MP CME MEXICAN PESO FUTURES MAR23 .054590 .054800B .052160A .052790A .053040 UNCH 3149 .053940 49886 166381 APR23 .05420 .05452 .05190A .05242B .05236 -.00125 63 .05361 7 23 MAY23 .05312 .05408B .05164A .05164A .05208 -.00125 4 .05333 3 9 JUN23 .05316 .05387 .05117 .05187 .05176 -.00126 152213 .05302 151109 293842 JLY23 ---- ---- ---- ---- .05144 -.00127 .05271 AUG23 ---- ---- ---- ---- .05115 -.00129 .05244 SEP23 ---- ---- .05087A .05087A .05079 -.00131 .05210 638 OCT23 ---- ---- ---- ---- .05052 -.00129 .05181 NOV23 ---- ---- ---- ---- .05024 -.00129 .05153 DEC23 ---- ---- ---- ---- .04990 -.00129 .05119 JAN24 ---- ---- ---- ---- .04965 -.00131 .05096 FEB24 ---- ---- ---- ---- .04930 -.00135 .05065 MAR24 ---- ---- ---- ---- .04901 -.00137 .05038 JUN24 ---- ---- ---- ---- .04843 -.00127 .04970 SEP24 ---- ---- ---- ---- .04787 -.00118 .04905 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155429 201005 460893 MSF Micro CHF/USD Futures MAR23 1.09260 1.10210B 1.08720 1.10210B 1.10305 UNCH 40 1.08580 881 1009 JUN23 1.0987 1.1150B 1.0987 1.1092 1.1107 +.0132 744 1.0975 1101 1172 TOTAL EST.VOL VOLUME OPEN INT TOTAL 784 1982 2181 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .61580 .62300B .61435A .62300B .62235 UNCH 55 .61345 8999 14618 JUN23 .61335 .62620 .61335 .62150 .62285 +.00955 47309 .61330 39951 34592 SEP23 ---- ---- ---- ---- .62155 +.00860 .61295 3 2 DEC23 ---- ---- ---- ---- .61970 +.00745 .61225 1 MAR24 ---- ---- ---- ---- .61770 +.00655 .61115 JUN24 ---- ---- ---- ---- .61565 +.00620 .60945 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47364 48953 49213 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .094900 .095140B .093600A .093600A .094220 UNCH 13 .094100 915 1179 JUN23 .09551 .09555B .09400A .09523B .09530 +.00067 158 .09463 1011 1748 SEP23 ---- ---- ---- ---- .09575 +.00067 .09508 DEC23 ---- ---- ---- ---- .09594 +.00040 .09554 MAR24 ---- ---- ---- ---- .09625 +.00034 .09591 JUN24 ---- ---- ---- ---- .09640 +.00035 .09605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 171 1926 2927 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 162.790B 160.290A 160.290A 160.850 UNCH 162.160 3 1132 JUN23 160.32 161.02B 158.12A 160.78B 160.66 +.52 128 160.14 397 1830 SEP23 ---- ---- ---- ---- 158.78 +.58 158.20 DEC23 ---- ---- ---- ---- 156.88 +.65 156.23 MAR24 ---- ---- ---- ---- 155.09 +.82 154.27 JUN24 ---- ---- ---- ---- 153.51 +.89 152.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 128 400 2962 PLZ CME POLISH ZLOTY FUTURES MAR23 ---- .22860B .22700A .22860B .22848 +.00112 .22736 2 449 JUN23 .22614 .22798B .22614 .22794B .22786 +.00172 16 .22614 44 520 SEP23 ---- ---- ---- ---- .22648 +.00136 .22512 DEC23 ---- ---- ---- ---- .22520 +.00106 .22414 MAR24 ---- ---- ---- ---- .22380 +.00066 .22314 JUN24 ---- ---- ---- ---- .22280 +.00074 .22206 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 46 969 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.10930 1.10950B 1.09990A 1.09990A 1.09832 UNCH 15 1.10820 66 1195 JUN23 1.0989 1.1012B 1.0894A 1.1012B 1.1006 +.0016 15 1.0990 872 SEP23 ---- ---- ---- ---- 1.0911 +.0004 1.0907 DEC23 ---- ---- ---- ---- 1.0835 -.0003 1.0838 MAR24 ---- ---- ---- ---- 1.0766 -.0003 1.0769 JUN24 ---- ---- ---- ---- 1.0702 -.0005 1.0707 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 66 2067 RA CME SOUTH AFRICAN RAND FUTURES MAR23 .054900 .055225B .054900 .055125B .055000 .000500 6 .054500 738 14522 APR23 ---- ---- ---- ---- .054725 .000375 .054350 MAY23 ---- ---- ---- ---- .054600 .000375 .054225 JUN23 .054100 .054825 .054100 .054425A .054450 .000350 4047 .054100 4714 27962 JLY23 ---- ---- ---- ---- .054300 .000325 .053975 AUG23 ---- ---- ---- ---- .054175 .000300 .053875 SEP23 ---- .053850B ---- .053850B .054000 .000275 .053725 OCT23 ---- ---- ---- ---- .053875 .000250 .053625 NOV23 ---- ---- ---- ---- .053725 .000225 .053500 DEC23 ---- ---- ---- ---- .053550 .000200 .053350 JAN24 ---- ---- ---- ---- .053450 .000175 .053275 FEB24 ---- ---- ---- ---- .053275 .000125 .053150 MAR24 ---- ---- ---- ---- .053125 .000100 .053025 JUN24 ---- ---- ---- ---- .052575 .000025 .052550 SEP24 ---- ---- ---- ---- .052050 UNCH .052050 DEC24 ---- ---- ---- ---- .051550 .000025 .051575 MAR25 ---- ---- ---- ---- .051050 .000050 .051100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4053 5452 42484 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .98220 .98320B .97150A .97270 .97181 UNCH 99 .98030 1305 4713 JUN23 .9758 .9785 .9666A .9738A .9726 -.0033 2093 .9759 2131 16235 SEP23 ---- ---- ---- ---- .9675 -.0038 .9713 DEC23 ---- ---- ---- ---- .9637 -.0040 .9677 MAR24 ---- ---- ---- ---- .9599 -.0044 .9643 JUN24 ---- ---- ---- ---- .9566 -.0044 .9610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2192 3436 20948 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES MAR23 ---- ---- ---- ---- .144144 UNCH .143840 APR23 ---- ---- ---- ---- .146420 .001550 .144870 MAY23 ---- ---- ---- ---- .146680 .001590 .145090 JUN23 ---- ---- ---- ---- .147000 .001570 .145430 JLY23 ---- ---- ---- ---- .147250 .001530 .145720 AUG23 ---- ---- ---- ---- .147510 .001490 .146020 SEP23 ---- ---- ---- ---- .147830 .001440 .146390 OCT23 ---- ---- ---- ---- .148070 .001410 .146660 NOV23 ---- ---- ---- ---- .148310 .001370 .146940 DEC23 ---- ---- ---- ---- .148610 .001330 .147280 JAN24 ---- ---- ---- ---- .148830 .001320 .147510 FEB24 ---- ---- ---- ---- .149100 .001300 .147800 MAR24 ---- ---- ---- ---- .149310 .001290 .148020 APR24 ---- ---- ---- ---- .149410 .001280 .148130 JUN24 ---- ---- ---- ---- .149620 .001240 .148380 SEP24 ---- ---- ---- ---- .149920 .001190 .148730 DEC24 ---- ---- ---- ---- .150240 .001130 .149110 MAR25 ---- ---- ---- ---- .150550 .001120 .149430 JUN25 ---- ---- ---- ---- .149420 .001150 .148270 SEP25 ---- ---- ---- ---- .148310 .001180 .147130 DEC25 ---- ---- ---- ---- .147220 .001220 .146000 MAR26 ---- ---- ---- ---- .146140 .001240 .144900 RME CME CHINESE RENMINBI/EURO FUTURES MAR23 ---- ---- ---- ---- .134851 UNCH .135137 APR23 ---- ---- ---- ---- .136071 .000270 .135798 MAY23 ---- ---- ---- ---- .136073 .000310 .135756 JUN23 ---- ---- ---- ---- .136079 .000290 .135789 JLY23 ---- ---- ---- ---- .136109 .000270 .135837 AUG23 ---- ---- ---- ---- .136119 .000170 .135943 SEP23 ---- ---- ---- ---- .136255 .000230 .136024 OCT23 ---- ---- ---- ---- .136284 .000170 .136113 NOV23 ---- ---- ---- ---- .136377 .000180 .136196 DEC23 ---- ---- ---- ---- .136539 .000280 .136256 JAN24 ---- ---- ---- ---- .136564 .000240 .136323 FEB24 ---- ---- ---- ---- .136648 .000280 .136368 MAR24 ---- ---- ---- ---- .136762 .000380 .136373 APR24 ---- ---- ---- ---- .136734 .069620 .067110 JUN24 ---- ---- ---- ---- .136801 .000380 .136416 SEP24 ---- ---- ---- ---- .136838 .000380 .136449 RP CME EURO FX/BRITISH POUND FUTURES MAR23 .884250 .886150B .882650A .882650A .884812 UNCH 28 .884550 4071 8339 APR23 ---- .88635B .88245A .88245A .88145 -.00445 .88590 MAY23 ---- .88725B .88350A .88725B .88240 -.00445 .88685 JUN23 .88740 .88955B .88345 .88445B .88370 -.00430 3199 .88800 5741 33375 JLY23 ---- ---- ---- ---- .88475 -.00400 .88875 SEP23 ---- ---- ---- ---- .88670 -.00375 .89045 DEC23 ---- ---- ---- ---- .88945 -.00340 .89285 MAR24 ---- ---- ---- ---- .89165 -.00380 .89545 JUN24 ---- ---- ---- ---- .89385 -.00365 .89750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3227 9812 41714 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- .013330 .001855 .015185 JUN23 ---- ---- ---- ---- .012790 .001760 .014550 SEP23 ---- ---- ---- ---- .012330 .001705 .014035 DEC23 ---- ---- ---- ---- .011930 .001665 .013595 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 142.340 144.370B 141.390A 142.740B 142.320 UNCH 114 143.440 1875 3664 JUN23 141.87 143.13B 140.21 141.82B 141.98 -.22 4689 142.20 3649 21407 SEP23 ---- ---- ---- ---- 140.78 -.09 140.87 DEC23 ---- ---- ---- ---- 139.54 +.05 139.49 MAR24 ---- ---- ---- ---- 138.28 +.14 138.14 JUN24 ---- ---- ---- ---- 137.21 +.23 136.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4803 5524 25071 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 ---- .094380B .093010A .094380B .093790 UNCH .093560 199 1162 JUN23 .09404 .09507B .09344 .09483 .09488 +.00084 477 .09404 780 992 SEP23 ---- ---- ---- ---- .09522 +.00078 .09444 DEC23 ---- ---- ---- ---- .09541 +.00064 .09477 MAR24 ---- ---- ---- ---- .09568 +.00057 .09511 JUN24 ---- ---- ---- ---- .09580 +.00053 .09527 TOTAL EST.VOL VOLUME OPEN INT TOTAL 477 979 2154 SF CME SWISS FRANC FUTURES MAR23 1.08760 1.10220B 1.08690A 1.10205B 1.10305 UNCH 809 1.08580 17131 20272 JUN23 1.09935 1.11525 1.09855A 1.10895 1.11065 +.01315 36446 1.09750 39684 38485 SEP23 1.11200 1.12400 1.10800 1.11920A 1.12140 +.01335 34 1.10805 19 357 DEC23 1.11800 1.12700 1.11800 1.12700 1.12935 +.01235 4 1.11700 2 39 MAR24 ---- ---- ---- ---- 1.13730 +.01175 1.12555 JUN24 ---- ---- ---- ---- 1.14335 +.01150 1.13185 SEP24 ---- ---- ---- ---- 1.14945 +.01125 1.13820 DEC24 ---- ---- ---- ---- 1.15565 +.01105 1.14460 MAR25 ---- ---- ---- ---- 1.16185 +.01080 1.15105 JUN25 ---- ---- ---- ---- 1.16730 +.01130 1.15600 SEP25 ---- ---- ---- ---- 1.17280 +.01185 1.16095 DEC25 ---- ---- ---- ---- 1.17835 +.01235 1.16600 MAR26 ---- ---- ---- ---- 1.18395 +.01290 1.17105 JUN26 ---- ---- ---- ---- 1.18965 +.01350 1.17615 SEP26 ---- ---- ---- ---- 1.19535 +.01405 1.18130 DEC26 ---- ---- ---- ---- 1.20110 +.01460 1.18650 MAR27 ---- ---- ---- ---- 1.20695 +.01520 1.19175 JUN27 ---- ---- ---- ---- 1.21280 +.01580 1.19700 SEP27 ---- ---- ---- ---- 1.21875 +.01640 1.20235 DEC27 ---- ---- ---- ---- 1.22475 +.01700 1.20775 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37293 56836 59153 SIR INR/USD Futures MAR23 122.17 122.20B 121.28A 121.28A 121.34 -.50 1511 121.84 477 1900 APR23 ---- 121.88B 120.98A 121.88B 121.02 -.50 15 121.52 140 MAY23 ---- 121.51B 121.01A 121.51B 120.76 -.53 121.29 JUN23 ---- ---- ---- ---- 120.58 -.50 121.08 1003 JLY23 ---- ---- ---- ---- 120.31 -.57 120.88 512 AUG23 ---- ---- ---- ---- 120.03 -.64 120.67 SEP23 ---- ---- ---- ---- 119.80 -.68 120.48 OCT23 ---- ---- ---- ---- 119.57 -.69 120.26 NOV23 ---- ---- ---- ---- 119.33 -.70 120.03 DEC23 ---- ---- ---- ---- 119.13 -.70 119.83 JAN24 ---- ---- ---- ---- 118.94 -.65 119.59 FEB24 ---- ---- ---- ---- 118.77 -.61 119.38 MAR24 ---- ---- ---- ---- 118.61 -.57 119.18 JUN24 ---- ---- ---- ---- 118.08 -.45 118.53 SEP24 ---- ---- ---- ---- 117.56 -.33 117.89 DEC24 ---- ---- ---- ---- 117.04 -.22 117.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1526 477 3555 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 146.950B 145.430A 145.430A 146.4500 UNCH 146.325 219 JUN23 145.73 146.45B 144.83A 146.03B 145.97 +.255 1 145.72 686 SEP23 ---- ---- ---- ---- 145.51 +.475 145.04 DEC23 ---- ---- ---- ---- 144.79 +.640 144.15 MAR24 ---- ---- ---- ---- 144.05 +.800 143.25 JUN24 ---- ---- ---- ---- 143.44 +.900 142.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 905 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- .052709 .000009 .052700 JUN23 ---- ---- ---- ---- .049745 .000025 .049720 74 SEP23 ---- ---- ---- ---- .046280 .000015 .046265 DEC23 ---- ---- ---- ---- .043190 .000175 .043365 MAR24 ---- ---- ---- ---- .040405 .000280 .040685 JUN24 ---- ---- ---- ---- .037830 .000365 .038195 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.071950 .007550 1.064400 JUN23 ---- ---- ---- ---- 1.080250 .009250 1.071000 SEP23 ---- ---- ---- ---- 1.084950 .008750 1.076200 ZAR U.S. Dollar/South African Rand Futures MAR23 ---- ---- 18.1188A 18.1188A 18.18080 UNCH 18.3486 11 APR23 ---- ---- ---- ---- 18.273 -.1261 18.399 MAY23 ---- ---- ---- ---- 18.315 -.1267 18.441 JUN23 ---- ---- ---- ---- 18.365 -.1188 18.484 JLY23 ---- ---- ---- ---- 18.416 -.1109 18.527 AUG23 ---- ---- ---- ---- 18.458 -.1028 18.561 SEP23 ---- ---- ---- ---- 18.518 -.0948 18.613 OCT23 ---- ---- ---- ---- 18.561 -.0865 18.648 NOV23 ---- ---- ---- ---- 18.613 -.0783 18.691 DEC23 ---- ---- ---- ---- 18.674 -.0700 18.744 JAN24 ---- ---- ---- ---- 18.709 -.0614 18.770 FEB24 ---- ---- ---- ---- 18.770 -.0442 18.814 MAR24 ---- ---- ---- ---- 18.823 -.0355 18.859 JUN24 ---- ---- ---- ---- 19.020 -.0091 19.029 SEP24 ---- ---- ---- ---- 19.212 UNCH 19.212 DEC24 ---- ---- ---- ---- 19.398 +.0094 19.389 MAR25 ---- ---- ---- ---- 19.588 +.0191 19.569 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 00E APR23 TEST EUR/USD OPTION CALL 4000 ---- ---- ---- ---- ---- UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 00E APR23 TEST EUR/USD OPTION PUT 2000 ---- ---- ---- ---- ---- UNCH 2 ---- 00E MAY23 TEST EUR/USD OPTION PUT 3000 2.99030 2.99030 2.99030 2.99030 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 2AD APR23 AUD/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- 6.440A 6.970 UNCH ---- 6050 ---- ---- ---- 5.950A 6.480 UNCH ---- 6100 ---- ---- ---- 5.470A 6.000 UNCH ---- 6150 ---- ---- ---- 4.990A 5.510 UNCH ---- 6200 ---- ---- ---- 4.530A 5.040 UNCH ---- 6250 ---- ---- ---- 4.070A 4.570 UNCH ---- 6300 ---- ---- ---- 3.620A 4.100 UNCH ---- 6350 ---- ---- ---- 3.190A 3.650 UNCH ---- 6400 ---- ---- ---- 2.780A 3.220 UNCH ---- 6425 ---- ---- ---- 2.580A 3.010 UNCH ---- 6450 ---- ---- ---- 2.390A 2.800 UNCH ---- 6475 ---- ---- ---- 2.200A 2.600 UNCH ---- 6500 ---- ---- ---- 2.020A 2.400 UNCH ---- 6525 ---- ---- ---- 1.850A 2.220 UNCH ---- 6550 ---- ---- ---- 1.680A 2.030 UNCH ---- 6575 ---- ---- ---- 1.520A 1.860 UNCH ---- 6600 ---- ---- ---- 1.370A 1.690 UNCH ---- 6625 ---- ---- ---- 1.230A 1.540 UNCH ---- 6650 ---- ---- ---- .990A 1.390 UNCH ---- 6675 ---- ---- ---- .870A 1.250 UNCH ---- 6700 ---- ---- ---- .760A 1.110 UNCH ---- 6725 ---- ---- ---- .670A .990 UNCH ---- 6750 ---- ---- ---- .580A .880 UNCH ---- 6775 ---- ---- ---- .500A .780 UNCH ---- 6800 ---- ---- ---- .430A .680 UNCH ---- 6850 ---- ---- ---- .320A .520 UNCH ---- 6900 ---- ---- ---- .230A .390 UNCH ---- 6950 ---- ---- ---- .160A .290 UNCH ---- 7000 ---- ---- ---- .150A .210 UNCH ---- 7050 ---- ---- ---- .130A .150 UNCH ---- 7100 ---- ---- ---- .090A .110 UNCH ---- 7150 ---- ---- ---- .070A .070 UNCH ---- 7200 ---- ---- ---- .060A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2AD APR23 AUD/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- .035A .025 UNCH ---- 6050 ---- ---- ---- .035A .035 UNCH ---- 6100 ---- ---- ---- .045A .045 UNCH ---- 6150 ---- ---- ---- .060A .060 UNCH ---- 6200 ---- ---- ---- .070A .080 UNCH ---- 6250 ---- ---- ---- .100A .110 UNCH ---- 6300 ---- ---- ---- .130A .150 UNCH ---- 6350 ---- ---- ---- .170A .190 UNCH ---- 6400 ---- ---- ---- .220A .260 UNCH ---- 6425 ---- ---- ---- .250A .290 UNCH ---- 6450 ---- ---- ---- .290A .340 UNCH ---- 6475 ---- ---- ---- .330A .380 UNCH ---- 6500 ---- ---- ---- .370A .440 UNCH ---- 6525 ---- ---- ---- .420A .500 UNCH ---- 6550 ---- ---- ---- .480A .560 UNCH ---- 6575 ---- ---- ---- .540A .640 UNCH ---- 6600 ---- ---- ---- .610A .720 UNCH ---- 6625 ---- ---- ---- .690A .810 UNCH ---- 6650 ---- ---- ---- .770A .910 UNCH ---- 6675 ---- ---- ---- .870A 1.020 UNCH ---- 6700 ---- ---- ---- .970A 1.140 UNCH ---- 6725 ---- ---- ---- 1.080A 1.270 UNCH ---- 6750 ---- ---- ---- 1.230A 1.400 UNCH ---- 6775 ---- ---- ---- 1.360A 1.550 UNCH ---- 6800 ---- ---- ---- 1.500A 1.700 UNCH ---- 6850 ---- ---- ---- 1.810A 2.040 UNCH ---- 6900 ---- ---- ---- 2.150A 2.410 UNCH ---- 6950 ---- ---- ---- 2.520A 2.800 UNCH ---- 7000 ---- ---- ---- 2.920A 3.220 UNCH ---- 7050 ---- ---- ---- 3.340A 3.660 UNCH ---- 7100 ---- ---- ---- 3.780A 4.110 UNCH ---- 7150 ---- ---- ---- 4.240A 4.580 UNCH ---- 7200 ---- ---- ---- 4.710A 5.050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3AD MAR23 AUD/USD Weekly Friday Options - Wk 3 CALL 6000 ---- 7.330B ---- 7.330B 6.970 +.890 6.080 6050 ---- 6.830B ---- 6.830B 6.470 +.890 5.580 6100 ---- 6.330B ---- 6.330B 5.970 +.890 5.080 6150 ---- 5.830B ---- 5.830B 5.470 +.890 4.580 6200 ---- 5.330B ---- 5.330B 4.970 +.880 4.090 6250 ---- 4.830B ---- 4.830B 4.480 +.890 3.590 6300 ---- 4.330B ---- 4.330B 3.980 +.880 3.100 6350 ---- 3.840B ---- 3.840B 3.490 +.870 2.620 6400 ---- 3.350B ---- 3.350B 3.000 +.850 2.150 6425 ---- 3.100B ---- 3.100B 2.760 +.840 1.920 6450 ---- 2.860B ---- 2.860B 2.520 +.820 1.700 6475 ---- 2.610B ---- 2.610B 2.280 +.790 1.490 6500 ---- 2.380B ---- 2.380B 2.050 +.770 1.280 6525 ---- 2.140B ---- 2.140B 1.820 +.730 1.090 6550 ---- 1.910B ---- 1.910B 1.600 +.690 .910 6575 ---- 1.690B ---- 1.690B 1.390 +.640 .750 6600 ---- 1.470B ---- 1.470B 1.190 +.590 .600 15 6625 ---- 1.260B ---- 1.260B 1.010 +.530 .480 15 6650 ---- 1.070B ---- 1.070B .830 +.460 .370 5 6675 ---- .880B ---- .880B .680 +.400 .280 6700 .410 .720B .410 .720B .540 +.330 3 .210 7 43 6725 .520 .580B .520 .580B .420 +.270 1 .150 11 10 6750 .510 .510 .310 .320B .330 +.220 70 .110 3 500 6775 .140 .370B .140 .370B .250 +.170 8 .080 6 6800 ---- .280B ---- .280B .180 +.120 .060 2 6825 ---- .210B ---- .210B .130 +.085 .045 39 6850 ---- .150B ---- .150B .090 +.060 .030 6875 ---- .100B ---- .100B .070 +.050 .020 6900 ---- .070B ---- .070B .045 +.030 .015 25 6925 ---- .050B ---- .050B .030 +.020 .010 6950 ---- .035B ---- .035B .020 +.010 .010 2 6975 ---- .020B ---- .020B .010 +.005 .005 7000 ---- .010B ---- .010B .010 +.005 .005 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 +.005 CAB 2 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 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 82 21 962 3AD MAR23 AUD/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- .005A .005A .005 -.005 .010 6300 ---- ---- .005A .005A .005 -.015 .020 6350 ---- ---- .015A .015A .015 -.020 .035 1 1 6400 ---- ---- .015A .015A .025 -.045 .070 6425 ---- ---- .025A .025A .030 -.060 .090 6450 ---- ---- .030A .030A .040 -.080 .120 2 6475 ---- ---- .040A .040A .060 -.090 .150 6500 .090 .090 .060A .060A .070 -.130 2 .200 3 9 6525 .100 .100 .080A .100 .100 -.150 2 .250 6550 .110 .110 .100A .130B .130 -.200 8 .330 6575 .170 .170 .120A .120A .170 -.240 1 .410 6600 .270 .310 .160A .160A .220 -.300 12 .520 2 123 6625 .290 .290 .220A .290 .280 -.360 8 .640 6650 ---- ---- .280A .280A .360 -.420 6 .780 11 6675 ---- ---- .350A .350A .450 -.490 .940 6700 ---- ---- .440A .440A .570 -.550 12 1.120 4 9 6725 ---- ---- .550A .550A .700 -.620 1.320 154 6750 ---- ---- .670A .670A .850 -.680 6 1.530 185 6775 ---- ---- .810A .810A 1.020 -.730 1.750 6800 ---- ---- .970A .970A 1.210 -.760 1.970 6825 ---- ---- 1.140A 1.140A 1.410 -.800 2.210 6850 ---- ---- 1.330A 1.330A 1.620 -.820 2.440 6875 ---- ---- 1.530A 1.530A 1.840 -.840 2.680 6900 ---- ---- 1.750A 1.750A 2.070 -.860 2.930 6925 ---- ---- 1.970A 1.970A 2.300 -.870 3.170 6950 ---- ---- 2.210A 2.210A 2.540 -.880 3.420 6975 ---- ---- 2.440A 2.440A 2.790 -.880 3.670 7000 ---- ---- 2.690A 2.690A 3.030 -.890 3.920 1 7025 ---- ---- 2.930A 2.930A 3.280 -.880 4.160 7050 ---- ---- 3.180A 3.180A 3.530 -.880 4.410 7075 ---- ---- 3.420A 3.420A 3.770 -.890 4.660 7100 ---- ---- 3.670A 3.670A 4.020 -.890 4.910 7125 ---- ---- 3.920A 3.920A 4.270 -.890 5.160 7150 ---- ---- 4.170A 4.170A 4.520 -.890 5.410 7175 ---- ---- 4.420A 4.420A 4.770 -.890 5.660 7200 ---- ---- 4.670A 4.670A 5.020 -.890 5.910 7225 ---- ---- 4.920A 4.920A 5.270 -.890 6.160 7250 ---- ---- 5.170A 5.170A 5.520 -.890 6.410 7300 ---- ---- 5.670A 5.670A 6.020 -.890 6.910 7350 ---- ---- 6.170A 6.170A 6.520 -.890 7.410 7400 ---- ---- 6.670A 6.670A 7.020 -.890 7.910 7450 ---- ---- 7.170A 7.170A 7.520 -.890 8.410 7500 ---- ---- 7.670A 7.670A 8.020 -.890 8.910 7550 ---- ---- 8.170A 8.170A 8.520 -.890 9.410 7600 ---- ---- 8.670A 8.670A 9.020 -.890 9.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 10 495 4AD MAR23 AUD/USD Weekly Friday Options - Wk 4 CALL 6000 ---- ---- ---- ---- 6.970 +.890 6.080 6050 ---- 6.080B ---- 6.080B 6.470 +.880 5.590 6100 ---- 6.050B ---- 6.050B 5.970 +.880 5.090 6150 ---- 5.830B ---- 5.830B 5.480 +.880 4.600 6200 ---- 5.340B ---- 5.340B 4.980 +.870 4.110 6250 ---- 4.850B ---- 4.850B 4.490 +.860 3.630 6300 ---- 4.360B ---- 4.360B 4.010 +.860 3.150 6350 ---- 3.870B ---- 3.870B 3.530 +.840 2.690 6400 ---- 3.390B ---- 3.380B 3.060 +.820 2.240 6425 ---- 3.150B ---- 3.150B 2.830 +.800 2.030 6450 ---- 2.920B ---- 2.920B 2.600 +.780 1.820 6475 ---- 2.690B ---- 2.690B 2.380 +.760 1.620 6500 ---- 2.470B ---- 2.470B 2.160 +.730 1.430 6525 ---- 2.250B ---- 2.250B 1.950 +.700 1.250 6550 ---- 2.040B ---- 2.040B 1.750 +.670 1.080 6575 ---- 1.830B ---- 1.830B 1.560 +.630 .930 6600 ---- 1.630B ---- 1.630B 1.370 +.590 .780 6625 ---- 1.440B ---- 1.440B 1.200 +.540 .660 6650 ---- 1.260B ---- 1.260B 1.040 +.500 .540 6675 ---- 1.090B ---- 1.090B .890 +.450 .440 6700 ---- .950B ---- .950B .760 +.400 .360 54 6725 ---- .810B ---- .800B .630 +.340 .290 93 6750 ---- .680B ---- .680B .530 +.300 .230 6775 ---- .560B ---- .560B .430 +.250 .180 6800 ---- .460B ---- .460B .350 +.210 .140 500 6825 ---- .370B ---- .370B .280 +.170 .110 6850 ---- .300B ---- .300B .220 +.140 .080 6875 ---- .240B ---- .240B .180 +.120 .060 6900 ---- .190B ---- .190B .140 +.090 .050 2 6925 ---- .150B ---- .150B .100 +.065 .035 6950 ---- .110B ---- .110B .080 +.050 .030 6975 ---- .090B ---- .090B .060 +.040 .020 7000 ---- .060B ---- .060B .045 +.030 .015 7 7025 ---- .050B ---- .050B .035 +.025 .010 7050 ---- .035B ---- .035B .025 +.015 .010 1 7075 ---- .025B ---- .025B .015 +.010 .005 7100 ---- .020B ---- .020B .010 +.005 .005 121 7150 ---- ---- ---- ---- .005 UNCH .005 174 7200 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 952 4AD MAR23 AUD/USD Weekly Friday Options - Wk 4 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- .010A .010A .005 -.010 .015 6150 ---- ---- .010A .010A .010 -.015 .025 6200 ---- ---- .020A .020A .015 -.020 .035 6250 ---- ---- .025A .025A .025 -.025 .050 6300 ---- ---- .025A .025A .035 -.035 .070 6350 ---- ---- .040A .040A .060 -.050 .110 4 6400 ---- ---- .070A .070A .090 -.070 .160 2 6425 ---- ---- .080A .080A .100 -.100 .200 6450 .140 .140 .100A .160B .130 -.110 1 .240 6475 ---- ---- .120A .120A .160 -.130 .290 6500 ---- ---- .140A .140A .190 -.160 .350 1 6525 ---- ---- .170A .170A .230 -.190 .420 6550 ---- ---- .210A .210A .280 -.220 .500 6575 ---- ---- .250A .250A .330 -.260 .590 6600 ---- ---- .310A .310A .400 -.300 .700 284 6625 ---- ---- .370A .370A .480 -.340 .820 6650 ---- ---- .440A .440A .570 -.390 .960 6675 ---- ---- .520A .520A .670 -.440 1.110 6700 ---- ---- .620A .620A .780 -.490 1.270 6725 ---- ---- .720A .720A .910 -.540 1.450 6750 ---- ---- .880A .880A 1.050 -.590 1.640 6775 ---- ---- 1.010A 1.010A 1.210 -.630 1.840 6800 ---- ---- 1.170A 1.170A 1.370 -.680 2.050 6825 ---- ---- 1.330A 1.330A 1.550 -.720 2.270 6850 ---- ---- 1.500A 1.500A 1.750 -.740 2.490 6875 ---- ---- 1.690A 1.690A 1.950 -.770 2.720 6900 ---- ---- 1.880A 1.880A 2.160 -.800 2.960 6925 ---- ---- 2.080A 2.080A 2.380 -.820 3.200 6950 ---- ---- 2.300A 2.300A 2.600 -.840 3.440 6975 ---- ---- 2.520A 2.520A 2.830 -.850 3.680 7000 ---- ---- 2.740A 2.740A 3.070 -.850 3.920 7025 ---- ---- 2.970A 2.970A 3.300 -.870 4.170 7050 ---- ---- 3.210A 3.210A 3.540 -.880 4.420 7075 ---- ---- 3.450A 3.450A 3.790 -.870 4.660 7100 ---- ---- 3.690A 3.690A 4.030 -.880 4.910 7150 ---- ---- 4.180A 4.180A 4.520 -.890 5.410 7200 ---- ---- 4.670A 4.670A 5.020 -.880 5.900 7250 ---- ---- 5.170A 5.170A 5.520 -.880 6.400 7300 ---- ---- ---- ---- 6.020 -.880 6.900 7350 ---- ---- ---- ---- 6.520 -.880 7.400 7400 ---- ---- ---- ---- 7.020 -.880 7.900 7450 ---- ---- ---- ---- 7.510 -.890 8.400 7500 ---- ---- ---- ---- 8.010 -.890 8.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 291 5AD MAR23 AUD/USD Weekly Friday Options - Wk 5 CALL 6000 ---- 7.280B ---- 7.280B 6.960 +.880 6.080 6050 ---- 6.830B ---- 6.830B 6.470 +.880 5.590 6100 ---- 6.340B ---- 6.340B 5.970 +.870 5.100 6150 ---- 5.840B ---- 5.840B 5.480 +.870 4.610 6200 ---- 5.350B ---- 5.350B 4.990 +.860 4.130 6250 ---- 4.860B ---- 4.860B 4.510 +.860 3.650 6300 ---- 4.380B ---- 4.380B 4.030 +.840 3.190 6350 ---- 3.900B ---- 3.900B 3.560 +.820 2.740 6400 ---- 3.440B ---- 3.440B 3.100 +.790 2.310 6425 ---- 3.210B ---- 3.210B 2.880 +.780 2.100 6450 ---- 2.980B ---- 2.980B 2.660 +.760 1.900 6475 ---- 2.760B ---- 2.760B 2.450 +.740 1.710 6500 ---- 2.550B ---- 2.550B 2.240 +.710 1.530 6525 ---- 2.330B ---- 2.330B 2.040 +.680 1.360 6550 ---- 2.130B ---- 2.130B 1.840 +.640 1.200 6575 ---- 1.930B ---- 1.930B 1.660 +.610 1.050 6600 ---- 1.740B ---- 1.740B 1.480 +.570 .910 6625 ---- 1.550B ---- 1.550B 1.310 +.530 .780 6650 ---- 1.380B ---- 1.380B 1.150 +.490 .660 6675 ---- 1.220B ---- 1.220B 1.000 +.440 .560 6700 ---- 1.080B ---- 1.080B .870 +.400 .470 6725 ---- .930B ---- .930B .740 +.350 .390 6750 ---- .800B ---- .800B .630 +.310 .320 6775 ---- .680B ---- .680B .530 +.270 .260 6800 .320 .580B .260A .580B .450 +.240 2 .210 1 6825 ---- .480B ---- .480B .370 +.200 .170 6850 ---- .400B ---- .400B .310 +.180 .130 6875 ---- .330B ---- .330B .250 +.140 .110 6900 ---- .270B ---- .270B .210 +.130 .080 10 6925 ---- .220B ---- .220B .170 +.100 .070 6950 ---- .180B ---- .180B .140 +.090 .050 1 6975 ---- .140B ---- .140B .120 +.080 .040 2 7000 ---- .110B ---- .110B .100 +.065 .035 163 7050 ---- .070B ---- .070B .070 +.050 .020 139 7100 ---- .040B ---- .040B .045 +.030 .015 7150 ---- .025B ---- .025B .035 +.025 .010 7200 ---- .010B ---- .010B .025 +.020 .005 7250 ---- ---- ---- ---- .015 +.010 .005 2 7300 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .010 +.010 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 318 5AD MAR23 AUD/USD Weekly Friday Options - Wk 5 PUT 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.010 .025 6150 ---- ---- .025A .025A .020 -.015 .035 6200 ---- ---- .030A .030A .030 -.020 .050 6250 ---- ---- .040A .040A .045 -.035 .080 2 6300 ---- ---- .050A .050A .070 -.040 .110 2 6350 ---- ---- .080A .080A .090 -.070 .160 6400 ---- ---- .110A .110A .140 -.090 .230 2 6425 ---- ---- .130A .130A .160 -.110 .270 6450 ---- ---- .150A .150A .190 -.130 .320 6475 ---- ---- .180A .180A .230 -.150 .380 6500 ---- ---- .220A .220A .270 -.180 .450 299 6525 ---- ---- .250A .250A .320 -.210 .530 6550 ---- ---- .300A .300A .370 -.240 .610 6575 ---- ---- .350A .350A .430 -.280 .710 6600 ---- ---- .410A .410A .510 -.310 .820 6625 ---- ---- .480A .480A .590 -.350 .940 6650 .640 .640 .560A .560A .680 -.400 1 1.080 6675 ---- ---- .640A .640A .780 -.440 1.220 1 6700 ---- ---- .740A .740A .890 -.490 1.380 1 6725 ---- ---- .850A .850A 1.020 -.530 1.550 6750 ---- ---- 1.000A 1.000A 1.160 -.570 1.730 6775 ---- ---- 1.130A 1.130A 1.310 -.610 1.920 6800 ---- ---- 1.280A 1.280A 1.470 -.650 2.120 6825 ---- ---- 1.440A 1.440A 1.640 -.690 2.330 6850 ---- ---- 1.610A 1.610A 1.830 -.710 2.540 6875 ---- ---- 1.780A 1.780A 2.020 -.740 2.760 6900 ---- ---- 1.970A 1.970A 2.230 -.760 2.990 6925 ---- ---- 2.160A 2.160A 2.440 -.780 3.220 6950 ---- ---- 2.360A 2.360A 2.660 -.800 3.460 6975 ---- ---- 2.570A 2.570A 2.880 -.820 3.700 7000 ---- ---- 2.790A 2.790A 3.110 -.830 3.940 7050 ---- ---- 3.240A 3.240A 3.580 -.850 4.430 7100 ---- ---- 3.710A 3.710A 4.060 -.860 4.920 7150 ---- ---- 4.190A 4.190A 4.550 -.860 5.410 7200 ---- ---- 4.680A 4.680A 5.040 -.870 5.910 7250 ---- ---- 5.170A 5.170A 5.530 -.870 6.400 7300 ---- ---- 5.660A 5.660A 6.020 -.880 6.900 7350 ---- ---- 6.160A 6.160A 6.520 -.870 7.390 7400 ---- ---- ---- ---- 7.010 -.880 7.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 307 ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.920 +.900 18.020 88 4900 ---- ---- ---- ---- 17.920 +.890 17.030 5000 ---- ---- ---- ---- 16.920 +.890 16.030 5100 ---- ---- ---- ---- 15.930 +.900 15.030 5200 ---- ---- ---- ---- 14.930 +.890 14.040 5300 ---- ---- ---- ---- 13.930 +.890 13.040 5400 ---- ---- ---- ---- 12.930 +.890 12.040 5500 ---- ---- ---- ---- 11.940 +.890 11.050 5600 ---- ---- ---- ---- 10.940 +.890 10.050 5700 ---- ---- ---- ---- 9.950 +.890 9.060 5750 ---- ---- ---- ---- 9.450 +.890 8.560 5800 ---- ---- ---- ---- 8.960 +.900 8.060 5850 ---- 8.340B ---- 8.340B 8.460 +.890 7.570 5900 ---- 8.240B ---- 8.240B 7.960 +.890 7.070 5950 ---- 7.820B ---- 7.820B 7.470 +.890 6.580 10 6000 ---- 7.330B ---- 7.330B 6.980 +.900 6.080 1 6050 ---- 6.840B ---- 6.840B 6.480 +.890 5.590 20 6100 ---- 6.340B ---- 6.340B 5.990 +.880 5.110 6150 ---- 5.850B ---- 5.850B 5.500 +.880 4.620 6200 ---- 5.370B ---- 5.370B 5.020 +.870 4.150 6250 ---- 4.880B ---- 4.880B 4.540 +.860 3.680 6300 ---- 4.400B ---- 4.400B 4.060 +.830 3.230 6350 ---- 3.930B ---- 3.930B 3.600 +.810 2.790 6400 ---- 3.480B ---- 3.480B 3.150 +.770 2.380 1 6425 ---- 3.250B ---- 3.250B 2.930 +.750 2.180 6450 ---- 3.030B ---- 3.030B 2.720 +.730 1.990 1 6475 ---- 2.820B ---- 2.820B 2.510 +.710 1.800 6500 ---- 2.600B ---- 2.600B 2.310 +.680 1.630 2 6525 ---- 2.400B ---- 2.400B 2.120 +.660 1.460 6550 ---- 2.200B ---- 2.200B 1.930 +.630 1.300 14 6575 ---- 2.000B ---- 2.000B 1.750 +.600 1.150 6600 1.180 1.820B 1.180 1.820B 1.580 +.570 3 1.010 6 6625 1.350 1.640B 1.090A 1.090A 1.420 +.540 2 .880 3 6650 ---- 1.470B ---- 1.470B 1.260 +.500 1 .760 2 6675 ---- 1.310B ---- 1.310B 1.120 +.460 .660 1 2 6700 ---- 1.170B ---- 1.170B .980 +.420 4 .560 5 606 6725 ---- 1.030B ---- 1.030B .860 +.390 1 .470 2 23 6750 .710 .930 .560 .720A .740 +.340 9 .400 6 44 6775 ---- .780B ---- .780B .640 +.310 1 .330 1 128 6800 .500 .670 .500 .540A .550 +.270 7 .280 14 550 6825 ---- .580B ---- .580B .470 +.240 .230 3 49 6850 .360 .500 .350 .390A .400 +.210 19 .190 5 299 6875 .260 .410B .260 .220A .340 +.180 2 .160 6 172 6900 .260 .350 .260 .280A .280 +.150 8 .130 3 250 6925 ---- .290B ---- .290B .240 +.130 3 .110 5 256 6950 .220 .240B .220 .240B .200 +.110 2 .090 64 274 6975 ---- .200B ---- .200B .170 +.100 .070 1 73 7000 .130 .170B .100 .140 .140 +.080 84 .060 5 880 7050 .100 .110B .100 .110B .100 +.060 8 .040 312 7100 .060 .080B .060 .070 .070 +.040 2 .030 117 7150 ---- .060B ---- .050B .050 +.025 .025 461 7200 ---- .035B ---- .030B .040 +.020 .020 401 7250 ---- .020B ---- .020B .030 +.015 .015 1 91 7300 ---- ---- ---- ---- .025 +.010 20 .015 298 7350 ---- ---- ---- ---- .020 +.010 .010 45 7400 ---- ---- ---- ---- .020 +.010 .010 10 140 7450 ---- ---- ---- ---- .015 +.005 .010 32 7500 ---- ---- .005A .005A .015 +.005 .010 1 338 7550 ---- ---- ---- ---- .015 +.005 .010 132 7600 ---- ---- ---- ---- .015 +.010 .005 40 7650 ---- ---- ---- ---- .015 +.010 .005 1 7700 ---- ---- ---- ---- .015 +.010 .005 9 7750 ---- ---- ---- ---- .015 +.010 .005 9 7800 ---- ---- ---- ---- .015 +.010 .005 10 32 7850 ---- ---- ---- ---- .015 +.010 .005 5 7900 ---- ---- ---- ---- .015 +.010 .005 25 7950 ---- ---- ---- ---- .015 +.010 .005 8000 ---- ---- ---- ---- .015 +.010 .005 8100 ---- ---- ---- ---- .015 +.010 .005 5 8200 ---- ---- ---- ---- .015 +.010 .005 8300 ---- ---- ---- ---- .015 +.010 .005 1 8400 ---- ---- ---- ---- .015 +.015 CAB 1 8500 ---- ---- ---- ---- .015 +.015 CAB 8600 ---- ---- ---- ---- .010 +.010 CAB 8700 ---- ---- ---- ---- .010 +.010 CAB 8800 ---- ---- ---- ---- .010 +.010 CAB 8900 ---- ---- ---- ---- .010 +.010 CAB 9000 ---- ---- ---- ---- .010 +.010 CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.840 +.890 17.950 14 4900 ---- ---- ---- ---- 17.850 +.890 16.960 5000 ---- ---- ---- ---- 16.860 +.890 15.970 5100 ---- ---- ---- ---- 15.860 +.880 14.980 5200 ---- ---- ---- ---- 14.870 +.880 13.990 5300 ---- 14.120B ---- 14.120B 13.880 +.880 13.000 5400 ---- 13.260B ---- 13.260B 12.890 +.880 12.010 5500 ---- 12.270B ---- 12.270B 11.900 +.880 11.020 5600 ---- 11.280B ---- 11.280B 10.910 +.880 10.030 5700 ---- 10.290B ---- 10.290B 9.930 +.880 9.050 5750 ---- 9.800B ---- 9.800B 9.430 +.870 8.560 5800 ---- 9.310B ---- 9.310B 8.940 +.870 8.070 5850 ---- 8.820B ---- 8.820B 8.460 +.870 7.590 5900 ---- 8.330B ---- 8.330B 7.970 +.870 7.100 5950 ---- 7.840B ---- 7.840B 7.490 +.870 6.620 6000 ---- 7.360B ---- 7.360B 7.010 +.860 6.150 6050 ---- 6.880B ---- 6.880B 6.530 +.850 5.680 20 6100 ---- 6.400B ---- 6.400B 6.060 +.850 5.210 6150 ---- 5.930B ---- 5.930B 5.590 +.830 4.760 6200 ---- 5.470B ---- 5.470B 5.130 +.820 4.310 6250 ---- 5.010B ---- 5.010B 4.680 +.800 3.880 6300 ---- 4.560B ---- 4.560B 4.240 +.780 3.460 6350 ---- 4.120B ---- 4.120B 3.810 +.750 3.060 6400 ---- 3.700B ---- 3.700B 3.400 +.720 2.680 6450 ---- 3.290B ---- 3.290B 3.000 +.680 2.320 6500 ---- 2.890B ---- 2.890B 2.630 +.650 1.980 6550 ---- 2.520B ---- 2.520B 2.270 +.590 1.680 6600 ---- 2.170B ---- 2.170B 1.940 +.540 1.400 15 95 6650 ---- 1.850B ---- 1.850B 1.640 +.490 1.150 15 57 6700 1.450 1.550B 1.450 1.550B 1.360 +.430 9 .930 263 6750 .960 1.290B .960 1.290B 1.120 +.380 2 .740 182 6800 ---- 1.050B ---- 1.050B .910 +.330 5 .580 154 6850 ---- .850B ---- .850B .720 +.270 .450 386 6900 ---- .670B ---- .670B .570 +.230 1 .340 1 99 6950 ---- .530B ---- .530B .440 +.180 .260 1 149 7000 ---- .410B ---- .410B .340 +.150 7 .190 7 209 7050 .250 .310B .250 .250 .260 +.120 5 .140 177 7100 .210 .240B .210 .210 .200 +.090 2 .110 1 63 7150 ---- .180B ---- .180B .160 +.080 .080 250 7200 ---- .130B ---- .130B .120 +.060 .060 13 7250 ---- .100B ---- .100B .090 +.045 .045 229 7300 ---- .070B ---- .070B .070 +.035 2 .035 22 7350 ---- .050B ---- .050B .060 +.030 .030 53 7400 ---- .040B ---- .040B .050 +.025 .025 267 7450 ---- .030B ---- .030B .040 +.020 .020 88 7500 ---- .020B ---- .020B .035 +.020 .015 168 7550 ---- ---- ---- ---- .030 +.015 .015 282 7600 ---- ---- ---- ---- .025 +.010 .015 6 7650 ---- ---- ---- ---- .025 +.010 .015 5 7700 ---- ---- ---- ---- .020 +.010 .010 1 7750 ---- ---- ---- ---- .020 +.010 .010 4 7800 ---- ---- ---- ---- .020 +.010 .010 12 7900 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .015 +.005 .010 2 8100 ---- ---- ---- ---- .015 +.005 .010 31 8200 ---- ---- ---- ---- .015 +.005 .010 6 8300 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .015 +.005 .010 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 19.120B ---- 19.120B 18.750 +.880 17.870 12 4900 ---- 18.130B ---- 18.130B 17.770 +.890 16.880 6 5000 ---- 17.140B ---- 17.140B 16.780 +.880 15.900 5100 ---- 16.160B ---- 16.160B 15.800 +.890 14.910 5200 ---- 15.170B ---- 15.170B 14.810 +.880 13.930 5300 ---- 14.190B ---- 14.190B 13.830 +.880 12.950 5400 ---- 13.210B ---- 13.210B 12.850 +.880 11.970 5500 ---- 12.230B ---- 12.230B 11.870 +.880 10.990 5600 ---- 11.250B ---- 11.250B 10.900 +.880 10.020 5700 ---- 10.280B ---- 10.280B 9.930 +.870 9.060 5750 ---- 9.800B ---- 9.800B 9.450 +.870 8.580 5800 ---- 9.310B ---- 9.310B 8.970 +.860 8.110 5850 ---- 8.830B ---- 8.830B 8.490 +.860 7.630 5900 ---- 8.360B ---- 8.360B 8.020 +.860 7.160 5950 ---- 7.880B ---- 7.880B 7.550 +.850 6.700 6000 ---- 7.410B ---- 7.410B 7.090 +.850 6.240 6050 ---- 6.950B ---- 6.950B 6.630 +.840 5.790 6100 ---- 6.490B ---- 6.490B 6.170 +.820 5.350 6150 ---- 6.040B ---- 6.040B 5.720 +.800 4.920 6200 ---- 5.590B ---- 5.590B 5.280 +.780 4.500 6250 ---- 5.160B ---- 5.160B 4.850 +.760 4.090 6300 ---- 4.730B ---- 4.730B 4.430 +.730 3.700 6350 ---- 4.310B ---- 4.310B 4.020 +.700 1 3.320 1 6400 ---- 3.910B ---- 3.910B 3.630 +.670 2.960 6450 ---- 3.520B ---- 3.520B 3.250 +.640 2.610 6500 ---- 3.150B ---- 3.150B 2.890 +.600 1 2.290 6550 ---- 2.790B ---- 2.790B 2.550 +.570 1.980 6600 ---- 2.460B ---- 2.460B 2.230 +.530 1.700 10 6650 ---- 2.150B ---- 2.150B 1.940 +.490 1.450 501 6700 ---- 1.850B ---- 1.850B 1.670 +.450 1.220 77 6750 ---- 1.590B ---- 1.590B 1.420 +.400 1.020 35 6800 ---- 1.350B ---- 1.350B 1.200 +.360 .840 43 6850 1.100 1.140B 1.100 1.140B 1.010 +.320 10 .690 179 6900 ---- .950B ---- .950B .840 +.270 .570 128 6950 ---- .790B ---- .790B .700 +.240 .460 49 7000 .580 .650B .580 .570A .570 +.200 1 .370 94 7050 ---- .520B ---- .520B .460 +.170 .290 19 7100 ---- .420B ---- .420B .370 +.140 .230 122 7150 ---- .340B ---- .340B .290 +.110 .180 7200 .240 .270B .240 .270B .230 +.080 2 .150 5 277 7250 ---- .220B ---- .220B .180 +.070 .110 214 7300 ---- .170B ---- .170B .140 +.050 .090 95 7350 ---- .130B ---- .130B .110 +.040 .070 5 7400 ---- .100B ---- .100B .090 +.030 1 .060 82 7450 ---- .080B ---- .080B .070 +.020 5 .050 28 7500 ---- .060B ---- .060B .060 +.020 .040 134 7550 ---- .050B ---- .050B .050 +.015 .035 9 7600 ---- .040B ---- .040B .040 +.010 1 .030 22 7650 ---- .030B ---- .030B .035 +.010 .025 38 7700 ---- ---- ---- ---- .030 +.010 .020 10 7750 ---- ---- ---- ---- .025 +.005 .020 2 7800 ---- ---- ---- ---- .020 +.005 .015 6 7850 ---- ---- ---- ---- .015 UNCH .015 7900 ---- ---- ---- ---- .015 UNCH .015 5 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 UNCH .010 8 8050 ---- ---- ---- ---- .010 UNCH .010 184 8100 ---- ---- ---- ---- .005 -.005 .010 10 8200 ---- ---- ---- ---- .005 UNCH .005 47 8300 ---- ---- ---- ---- .005 UNCH .005 118 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.860 +.810 18.050 4900 ---- ---- ---- ---- 17.880 +.810 17.070 5000 ---- ---- ---- ---- 16.900 +.810 16.090 5100 ---- ---- ---- ---- 15.920 +.810 15.110 5200 ---- ---- ---- ---- 14.940 +.800 14.140 5300 ---- ---- ---- ---- 13.970 +.810 13.160 5400 ---- ---- ---- ---- 13.000 +.810 12.190 5500 ---- ---- ---- ---- 12.030 +.800 11.230 5600 ---- ---- ---- ---- 11.070 +.800 10.270 5700 ---- ---- ---- ---- 10.110 +.790 9.320 5750 ---- ---- ---- ---- 9.640 +.800 8.840 5800 ---- ---- ---- ---- 9.170 +.790 8.380 5850 ---- ---- ---- ---- 8.700 +.790 7.910 5900 ---- ---- ---- ---- 8.230 +.780 7.450 5950 ---- ---- ---- ---- 7.770 +.770 7.000 6000 ---- ---- ---- ---- 7.310 +.760 6.550 6050 ---- ---- ---- ---- 6.860 +.750 6.110 6100 ---- ---- ---- ---- 6.420 +.740 5.680 6150 ---- ---- ---- ---- 5.980 +.720 5.260 6200 ---- ---- ---- ---- 5.560 +.710 4.850 6250 ---- ---- ---- ---- 5.140 +.690 4.450 6300 ---- ---- ---- ---- 4.730 +.670 4.060 6350 ---- ---- ---- ---- 4.340 +.660 3.680 6400 ---- ---- ---- ---- 3.950 +.620 3.330 6450 ---- ---- ---- ---- 3.590 +.610 2.980 6500 ---- ---- ---- ---- 3.230 +.570 2.660 6550 ---- 2.540B ---- 2.540B 2.900 +.550 2.350 6600 ---- 2.550B ---- 2.550B 2.580 +.510 2.070 6650 ---- 2.470B ---- 2.470B 2.280 +.480 1.800 6700 ---- 2.180B ---- 2.180B 2.000 +.440 1.560 6750 ---- 1.900B ---- 1.900B 1.750 +.410 1.340 6800 ---- 1.650B ---- 1.650B 1.510 +.370 1.140 1 6850 ---- 1.420B ---- 1.420B 1.300 +.330 .970 6900 ---- 1.210B ---- 1.210B 1.110 +.300 .810 6950 ---- 1.030B ---- 1.030B .950 +.270 .680 7000 ---- .870B ---- .870B .800 +.240 .560 7050 ---- .730B ---- .730B .670 +.200 .470 50 7100 ---- .600B ---- .600B .570 +.190 .380 7150 ---- .500B ---- .500B .470 +.150 .320 7200 ---- .410B ---- .410B .390 +.130 .260 7250 ---- .340B ---- .340B .330 +.120 .210 1 7300 ---- .290B ---- .290B .270 +.100 .170 7350 ---- .240B ---- .240B .220 +.080 .140 7400 ---- .200B ---- .200B .190 +.070 .120 7450 ---- .160B ---- .160B .150 +.050 .100 1 7500 ---- .130B ---- .130B .130 +.050 .080 7550 ---- .110B ---- .110B .100 +.030 .070 7600 ---- .090B ---- .090B .090 +.030 .060 7650 ---- .070B ---- .070B .070 +.020 .050 7700 ---- .060B ---- .060B .060 +.020 .040 7800 ---- .040B ---- .040B .040 +.010 .030 1 7900 ---- ---- ---- ---- .025 +.005 .020 8000 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.780 +.800 17.980 4900 ---- ---- ---- ---- 17.810 +.810 17.000 6 5000 ---- ---- ---- ---- 16.830 +.800 16.030 5100 ---- ---- ---- ---- 15.860 +.800 15.060 5200 ---- ---- ---- ---- 14.890 +.790 14.100 5300 ---- ---- ---- ---- 13.930 +.800 13.130 5400 ---- ---- ---- ---- 12.970 +.800 12.170 5500 ---- ---- ---- ---- 12.010 +.790 11.220 5600 ---- ---- ---- ---- 11.060 +.790 10.270 5700 ---- ---- ---- ---- 10.120 +.780 9.340 5750 ---- ---- ---- ---- 9.650 +.780 8.870 5800 ---- ---- ---- ---- 9.190 +.770 8.420 5850 ---- ---- ---- ---- 8.730 +.770 7.960 5900 ---- ---- ---- ---- 8.270 +.750 7.520 5950 ---- ---- ---- ---- 7.820 +.750 7.070 6000 ---- ---- ---- ---- 7.380 +.740 6.640 6050 ---- ---- ---- ---- 6.940 +.730 6.210 6100 ---- ---- ---- ---- 6.510 +.720 5.790 6150 ---- ---- ---- ---- 6.080 +.700 5.380 6200 ---- ---- ---- ---- 5.670 +.690 4.980 6250 ---- ---- ---- ---- 5.260 +.680 4.580 6300 ---- ---- ---- ---- 4.860 +.650 4.210 6350 ---- ---- ---- ---- 4.480 +.640 3.840 6400 ---- ---- ---- ---- 4.110 +.620 3.490 6450 ---- ---- ---- ---- 3.750 +.600 3.150 6500 ---- ---- ---- ---- 3.400 +.570 2.830 6550 ---- 2.830B ---- 2.830B 3.080 +.550 2.530 6600 ---- 2.840B ---- 2.840B 2.770 +.520 2.250 6650 ---- 2.670B ---- 2.670B 2.470 +.480 1.990 1 6700 ---- 2.380B ---- 2.380B 2.200 +.450 1.750 26 26 6750 ---- 2.100B ---- 2.100B 1.950 +.430 1.520 26 26 6800 ---- 1.850B ---- 1.850B 1.710 +.390 1.320 6850 ---- 1.620B ---- 1.620B 1.500 +.350 1.150 6900 ---- 1.410B ---- 1.410B 1.300 +.310 .990 6950 ---- 1.220B ---- 1.220B 1.130 +.280 .850 7000 ---- 1.050B ---- 1.050B .970 +.250 .720 7050 ---- .900B ---- .900B .840 +.230 .610 7100 ---- .760B ---- .760B .720 +.200 .520 4 7150 ---- .650B ---- .650B .610 +.170 .440 7200 ---- .550B ---- .550B .520 +.150 .370 7250 ---- .460B ---- .460B .440 +.130 .310 7300 ---- .380B ---- .380B .370 +.110 .260 7350 ---- .320B ---- .320B .320 +.100 .220 7400 ---- .280B ---- .280B .270 +.090 .180 7450 ---- .240B ---- .240B .230 +.080 .150 1 7500 ---- .200B ---- .200B .190 +.060 .130 7550 ---- .170B ---- .170B .160 +.060 .100 7600 ---- .140B ---- .140B .140 +.050 .090 2 7650 ---- .120B ---- .120B .120 +.050 .070 7700 ---- .100B ---- .100B .100 +.040 .060 7800 ---- .070B ---- .070B .070 +.025 .045 7900 ---- .045B ---- .045B .045 +.010 .035 8000 ---- ---- ---- ---- .030 +.005 .025 8100 ---- ---- ---- ---- .020 UNCH .020 10 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.710 +.810 17.900 72 4900 ---- ---- ---- ---- 17.740 +.810 16.930 5000 ---- ---- ---- ---- 16.770 +.800 15.970 36 5100 ---- ---- ---- ---- 15.810 +.810 15.000 18 5200 ---- ---- ---- ---- 14.850 +.810 14.040 6 5300 ---- ---- ---- ---- 13.890 +.800 13.090 5400 ---- ---- ---- ---- 12.940 +.800 12.140 5500 ---- ---- ---- ---- 11.990 +.790 11.200 5600 ---- ---- ---- ---- 11.050 +.780 10.270 5700 ---- ---- ---- ---- 10.130 +.770 9.360 5750 ---- ---- ---- ---- 9.670 +.760 8.910 5800 ---- ---- ---- ---- 9.220 +.760 8.460 5850 ---- ---- ---- ---- 8.770 +.750 8.020 5900 ---- ---- ---- ---- 8.330 +.750 7.580 5950 ---- ---- ---- ---- 7.890 +.730 7.160 6000 ---- ---- ---- ---- 7.460 +.730 6.730 6050 ---- ---- ---- ---- 7.030 +.710 6.320 6100 ---- ---- ---- ---- 6.610 +.700 5.910 6150 ---- ---- ---- ---- 6.200 +.690 5.510 6200 ---- ---- ---- ---- 5.800 +.670 5.130 6250 ---- ---- ---- ---- 5.400 +.650 4.750 6300 ---- ---- ---- ---- 5.020 +.640 4.380 6350 ---- ---- ---- ---- 4.640 +.610 4.030 6400 ---- ---- ---- ---- 4.280 +.600 3.680 6450 ---- ---- ---- ---- 3.930 +.570 3.360 6500 ---- ---- ---- ---- 3.600 +.560 3.040 6550 ---- 3.120B ---- 3.120B 3.280 +.530 2.750 6600 ---- 3.120B ---- 3.120B 2.970 +.500 2.470 6650 ---- 2.870B ---- 2.870B 2.680 +.480 2.200 6700 ---- 2.580B ---- 2.580B 2.410 +.450 1.960 6750 ---- 2.310B ---- 2.310B 2.160 +.430 1.730 6800 ---- 2.060B ---- 2.060B 1.920 +.390 1.530 20 6850 ---- 1.830B ---- 1.830B 1.700 +.360 1.340 5 6900 ---- 1.610B ---- 1.610B 1.500 +.340 1.160 1 6950 ---- 1.410B ---- 1.410B 1.310 +.300 1.010 1 7000 ---- 1.240B ---- 1.240B 1.150 +.280 .870 7050 ---- 1.080B ---- 1.080B 1.000 +.250 .750 7100 ---- .930B ---- .930B .860 +.210 .650 3 7150 ---- .810B ---- .810B .740 +.180 .560 7200 ---- .690B ---- .690B .640 +.160 .480 1 7250 ---- .600B ---- .600B .550 +.140 .410 1 7300 ---- .510B ---- .510B .470 +.120 .350 1 7350 ---- .430B ---- .430B .400 +.100 .300 7400 ---- .370B ---- .370B .340 +.090 .250 7450 ---- .310B ---- .310B .290 +.080 .210 7500 ---- .260B ---- .260B .250 +.070 .180 24 7550 ---- .220B ---- .220B .210 +.060 .150 1 7600 ---- .210B ---- .210B .180 +.050 .130 11 7650 ---- .170B ---- .170B .160 +.050 .110 4 7700 ---- .150B ---- .150B .130 +.040 .090 7750 ---- .130B ---- .130B .120 +.040 .080 7800 ---- .110B ---- .110B .100 +.030 .070 2 7850 ---- .090B ---- .090B .090 +.030 .060 7900 ---- .070B ---- .070B .080 +.030 .050 7950 ---- .060B ---- .060B .070 +.020 .050 8000 ---- .050B ---- .050B .060 +.015 .045 25 8050 ---- .045B ---- .045B .060 +.020 .040 8100 ---- ---- ---- ---- .050 +.015 .035 1 8200 ---- ---- ---- ---- .040 +.010 .030 4 8300 ---- ---- ---- ---- .035 +.010 .025 5 8400 ---- ---- ---- ---- .025 +.005 .020 8500 ---- ---- ---- ---- .025 +.005 .020 7 8600 ---- ---- ---- ---- .020 +.005 .015 2 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.770 +.720 18.050 4900 ---- ---- ---- ---- 17.810 +.720 17.090 5000 ---- ---- ---- ---- 16.850 +.720 16.130 5100 ---- ---- ---- ---- 15.890 +.710 15.180 5200 ---- ---- ---- ---- 14.940 +.710 14.230 5300 ---- ---- ---- ---- 13.990 +.710 13.280 5400 ---- ---- ---- ---- 13.050 +.700 12.350 5500 ---- ---- ---- ---- 12.110 +.690 11.420 5600 ---- ---- ---- ---- 11.190 +.690 10.500 5700 ---- ---- ---- ---- 10.270 +.680 9.590 5750 ---- ---- ---- ---- 9.820 +.670 9.150 5800 ---- ---- ---- ---- 9.370 +.670 8.700 5850 ---- ---- ---- ---- 8.930 +.660 8.270 5900 ---- ---- ---- ---- 8.490 +.650 7.840 5950 ---- ---- ---- ---- 8.060 +.650 7.410 6000 ---- ---- ---- ---- 7.630 +.630 7.000 6050 ---- ---- ---- ---- 7.210 +.620 6.590 6100 ---- ---- ---- ---- 6.800 +.620 6.180 6150 ---- ---- ---- ---- 6.400 +.610 5.790 6200 ---- ---- ---- ---- 6.000 +.590 5.410 6250 ---- ---- ---- ---- 5.610 +.580 5.030 6300 ---- ---- ---- ---- 5.240 +.570 4.670 6350 ---- ---- ---- ---- 4.870 +.550 4.320 6400 ---- ---- ---- ---- 4.510 +.530 3.980 6450 ---- ---- ---- ---- 4.170 +.520 3.650 6500 ---- ---- ---- ---- 3.840 +.510 3.330 6550 ---- 3.360B ---- 3.360B 3.520 +.480 3.040 6600 ---- 3.350B ---- 3.350B 3.220 +.470 2.750 2 6650 ---- 3.090B ---- 3.090B 2.930 +.450 2.480 6700 ---- 2.810B ---- 2.810B 2.650 +.420 2.230 6750 ---- 2.530B ---- 2.530B 2.390 +.390 2.000 6800 ---- 2.280B ---- 2.280B 2.140 +.360 1.780 6850 ---- 2.040B ---- 2.040B 1.920 +.340 1.580 6900 ---- 1.820B ---- 1.820B 1.710 +.310 1.400 6950 ---- 1.620B ---- 1.620B 1.510 +.270 1.240 7000 ---- 1.430B ---- 1.430B 1.340 +.250 1.090 7050 ---- 1.260B ---- 1.260B 1.180 +.230 .950 7100 ---- 1.110B ---- 1.110B 1.040 +.210 .830 7150 ---- .970B ---- .970B .910 +.190 .720 7200 ---- .850B ---- .850B .790 +.160 .630 7250 ---- .740B ---- .740B .690 +.140 .550 7300 ---- .640B ---- .640B .600 +.130 .470 7350 ---- .550B ---- .550B .520 +.110 .410 7400 ---- .480B ---- .480B .450 +.100 .350 1 7450 ---- .410B ---- .410B .390 +.090 .300 7500 ---- .350B ---- .350B .340 +.080 .260 30 7550 ---- .300B ---- .300B .290 +.070 .220 7600 ---- .250B ---- .250B .250 +.060 .190 7650 ---- .210B ---- .210B .220 +.060 .160 7700 ---- .170B ---- .170B .190 +.050 .140 7800 ---- .120B ---- .120B .150 +.040 .110 7900 ---- ---- ---- ---- .110 +.030 .080 8000 ---- ---- ---- ---- .090 +.030 .060 8100 ---- ---- ---- ---- .070 +.020 .050 8200 ---- ---- ---- ---- .060 +.015 .045 8300 ---- ---- ---- ---- .050 +.015 .035 8400 ---- ---- ---- ---- .045 +.015 .030 8500 ---- ---- ---- ---- .040 +.015 .025 8600 ---- ---- ---- ---- .030 +.010 .020 8700 ---- ---- ---- ---- .030 +.010 .020 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 16.810 +.720 16.090 5100 ---- ---- ---- ---- 15.860 +.720 15.140 5200 ---- ---- ---- ---- 14.920 +.720 14.200 5300 ---- ---- ---- ---- 13.980 +.710 13.270 5400 ---- ---- ---- ---- 13.040 +.700 12.340 5500 ---- ---- ---- ---- 12.120 +.700 11.420 5600 ---- ---- ---- ---- 11.200 +.680 10.520 5700 ---- ---- ---- ---- 10.300 +.670 9.630 5800 ---- ---- ---- ---- 9.420 +.670 8.750 5900 ---- ---- ---- ---- 8.550 +.650 7.900 6000 ---- ---- ---- ---- 7.710 +.640 7.070 6050 ---- ---- ---- ---- 7.300 +.630 6.670 6100 ---- ---- ---- ---- 6.900 +.630 6.270 6150 ---- ---- ---- ---- 6.500 +.610 5.890 6200 ---- ---- ---- ---- 6.110 +.600 5.510 6250 ---- ---- ---- ---- 5.730 +.590 5.140 6300 ---- ---- ---- ---- 5.350 +.570 4.780 6350 ---- ---- ---- ---- 4.990 +.550 4.440 6400 ---- ---- ---- ---- 4.640 +.540 4.100 6450 ---- ---- ---- ---- 4.290 +.510 3.780 6500 ---- 3.550B ---- 3.550B 3.970 +.500 3.470 6550 ---- 3.570B ---- 3.570B 3.650 +.470 3.180 6600 ---- 3.530B ---- 3.530B 3.350 +.450 2.900 6650 ---- 3.230B ---- 3.230B 3.060 +.430 2.630 6700 ---- 2.950B ---- 2.950B 2.780 +.400 2.380 6750 ---- 2.680B ---- 2.680B 2.520 +.380 2.140 3 6800 ---- 2.420B ---- 2.420B 2.280 +.360 1.920 6850 ---- 2.190B ---- 2.190B 2.060 +.340 1.720 6900 ---- 1.960B ---- 1.960B 1.850 +.320 1.530 6950 ---- 1.760B ---- 1.760B 1.650 +.290 1.360 7000 ---- 1.570B ---- 1.570B 1.480 +.270 1.210 7050 ---- 1.400B ---- 1.400B 1.310 +.240 1.070 7100 ---- 1.240B ---- 1.240B 1.170 +.230 .940 7150 ---- 1.090B ---- 1.090B 1.030 +.200 .830 7200 ---- .960B ---- .960B .910 +.180 .730 7250 ---- .850B ---- .850B .800 +.160 .640 7300 ---- .740B ---- .740B .710 +.150 .560 7350 ---- .650B ---- .650B .620 +.130 .490 7400 ---- .570B ---- .570B .540 +.110 .430 2 7450 ---- .500B ---- .500B .480 +.110 .370 7500 ---- .430B ---- .430B .420 +.100 .320 7550 ---- .370B ---- .370B .360 +.080 .280 7600 ---- .320B ---- .320B .320 +.080 .240 7650 ---- .270B ---- .270B .280 +.070 .210 7700 ---- .230B ---- .230B .240 +.060 .180 7800 ---- .160B ---- .160B .190 +.050 .140 7900 ---- ---- ---- ---- .140 +.030 .110 8000 ---- ---- ---- ---- .120 +.040 .080 8100 ---- ---- ---- ---- .090 +.020 .070 8200 ---- ---- ---- ---- .080 +.020 .060 8300 ---- ---- ---- ---- .070 +.020 .050 8400 ---- ---- ---- ---- .060 +.020 .040 8500 ---- ---- ---- ---- .050 +.015 .035 8600 ---- ---- ---- ---- .045 +.015 .030 8700 ---- ---- ---- ---- .040 +.010 .030 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.650 +.740 17.910 4900 ---- ---- ---- ---- 17.700 +.730 16.970 5000 ---- ---- ---- ---- 16.760 +.730 16.030 5100 ---- ---- ---- ---- 15.820 +.730 15.090 5200 ---- ---- ---- ---- 14.890 +.730 14.160 5300 ---- ---- ---- ---- 13.960 +.720 13.240 5400 ---- ---- ---- ---- 13.040 +.720 12.320 5500 ---- ---- ---- ---- 12.120 +.700 11.420 5600 ---- ---- ---- ---- 11.220 +.690 10.530 5700 ---- ---- ---- ---- 10.330 +.680 9.650 5750 ---- ---- ---- ---- 9.900 +.680 9.220 5800 ---- ---- ---- ---- 9.460 +.670 8.790 5850 ---- ---- ---- ---- 9.040 +.670 8.370 5900 ---- ---- ---- ---- 8.610 +.650 7.960 5950 ---- ---- ---- ---- 8.200 +.650 7.550 6000 ---- ---- ---- ---- 7.790 +.640 7.150 6050 ---- ---- ---- ---- 7.390 +.630 6.760 6100 ---- ---- ---- ---- 6.990 +.620 6.370 6150 ---- ---- ---- ---- 6.600 +.610 5.990 6200 ---- ---- ---- ---- 6.220 +.600 5.620 6250 ---- ---- ---- ---- 5.850 +.590 5.260 6300 ---- ---- ---- ---- 5.490 +.580 4.910 6350 ---- ---- ---- ---- 5.140 +.570 4.570 6400 ---- ---- ---- ---- 4.790 +.550 4.240 6450 ---- ---- ---- ---- 4.460 +.540 3.920 6500 ---- 3.810B ---- 3.810B 4.140 +.530 3.610 3 6550 ---- 3.810B ---- 3.810B 3.830 +.510 3.320 6600 ---- 3.680B ---- 3.680B 3.530 +.490 3.040 1 6650 ---- 3.390B ---- 3.390B 3.240 +.460 2.780 6700 ---- 3.100B ---- 3.100B 2.960 +.430 2.530 500 1500 6750 ---- 2.830B ---- 2.830B 2.700 +.400 2.300 6800 ---- 2.580B ---- 2.580B 2.460 +.380 2.080 2 6850 ---- 2.340B ---- 2.340B 2.220 +.350 1.870 6900 ---- 2.120B ---- 2.120B 2.010 +.320 1.690 6950 ---- 1.910B ---- 1.910B 1.810 +.300 1.510 2 7000 ---- 1.720B ---- 1.720B 1.630 +.270 1.360 500 1567 7050 ---- 1.540B ---- 1.540B 1.460 +.250 1.210 7100 ---- 1.380B ---- 1.380B 1.310 +.230 1.080 7150 ---- 1.230B ---- 1.230B 1.170 +.210 .960 7200 ---- 1.100B ---- 1.100B 1.050 +.200 .850 7250 ---- .970B ---- .970B .930 +.170 .760 2 7300 ---- .860B ---- .860B .830 +.160 .670 2 7350 ---- .760B ---- .760B .740 +.150 .590 3 7400 ---- .670B ---- .670B .650 +.130 .520 7450 ---- .600B ---- .600B .580 +.120 .460 7500 ---- .520B ---- .520B .510 +.100 .410 15 7550 ---- .460B ---- .460B .450 +.090 .360 7600 ---- .400B ---- .400B .400 +.090 .310 1 7650 ---- .350B ---- .350B .350 +.070 .280 2 7700 ---- .300B ---- .300B .310 +.070 .240 110 7750 ---- .260B ---- .260B .270 +.060 .210 1 7800 ---- .220B ---- .220B .240 +.050 .190 17 7850 ---- .190B ---- .190B .210 +.050 .160 7900 ---- .160B ---- .160B .190 +.040 .150 15 7950 ---- .140B ---- .140B .170 +.040 .130 8000 ---- ---- ---- ---- .150 +.030 .120 15 8050 ---- ---- ---- ---- .130 +.030 .100 8100 ---- ---- ---- ---- .120 +.030 .090 8200 ---- ---- ---- ---- .100 +.020 .080 8300 ---- ---- ---- ---- .090 +.030 .060 8400 ---- ---- ---- ---- .070 +.020 .050 8500 ---- ---- ---- ---- .060 +.015 .045 8600 ---- ---- ---- ---- .060 +.020 .040 8700 ---- ---- ---- ---- .050 +.015 .035 8800 ---- ---- ---- ---- .045 +.015 .030 8900 ---- ---- ---- ---- .040 +.015 .025 9000 ---- ---- ---- ---- .035 +.015 .020 1 9100 ---- ---- ---- ---- .030 +.010 .020 ADU JAN24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 14.900 +.620 14.280 5300 ---- ---- ---- ---- 13.980 +.610 13.370 5400 ---- ---- ---- ---- 13.070 +.600 12.470 5500 ---- ---- ---- ---- 12.180 +.600 11.580 5600 ---- ---- ---- ---- 11.290 +.590 10.700 5700 ---- ---- ---- ---- 10.410 +.580 9.830 5800 ---- ---- ---- ---- 9.550 +.560 8.990 5900 ---- ---- ---- ---- 8.710 +.550 8.160 6000 ---- ---- ---- ---- 7.890 +.540 7.350 6100 ---- ---- ---- ---- 7.100 +.530 6.570 6150 ---- ---- ---- ---- 6.710 UNCH ---- 6200 ---- ---- ---- ---- 6.340 +.520 5.820 6250 ---- ---- ---- ---- 5.970 +.510 5.460 6300 ---- ---- ---- ---- 5.600 +.490 5.110 6350 ---- ---- ---- ---- 5.250 +.480 4.770 6400 ---- ---- ---- ---- 4.910 +.470 4.440 6450 ---- ---- ---- ---- 4.570 +.450 4.120 6500 ---- 3.960B ---- 3.960B 4.250 +.440 3.810 6550 ---- 3.970B ---- 3.970B 3.940 +.420 3.520 6600 ---- 3.810B ---- 3.810B 3.650 +.410 3.240 6650 ---- 3.510B ---- 3.510B 3.360 +.390 2.970 6700 ---- 3.230B ---- 3.230B 3.090 +.370 2.720 6750 ---- 2.970B ---- 2.970B 2.840 +.360 2.480 6800 ---- 2.710B ---- 2.710B 2.590 +.330 2.260 6850 ---- 2.470B ---- 2.470B 2.370 +.320 2.050 6900 ---- 2.250B ---- 2.250B 2.160 +.300 1.860 6950 ---- 2.040B ---- 2.040B 1.960 +.280 1.680 7000 ---- 1.840B ---- 1.840B 1.780 +.260 1.520 7050 ---- 1.660B ---- 1.660B 1.610 +.240 1.370 7100 ---- 1.500B ---- 1.500B 1.450 +.220 1.230 7150 ---- 1.340B ---- 1.340B 1.310 +.210 1.100 7200 ---- 1.200B ---- 1.200B 1.170 +.180 .990 7250 ---- 1.080B ---- 1.080B 1.050 +.170 .880 7300 ---- .960B ---- .960B .940 +.150 .790 7350 ---- .860B ---- .860B .850 +.150 .700 2 7400 ---- .760B ---- .760B .760 +.140 .620 7450 ---- .680B ---- .680B .670 +.120 .550 7500 ---- .600B ---- .600B .600 +.110 .490 7550 ---- .530B ---- .530B .530 +.100 .430 7600 ---- .470B ---- .470B .470 +.090 .380 7650 ---- .410B ---- .410B .420 +.090 .330 7700 ---- .360B ---- .360B .370 +.080 .290 7800 ---- .270B ---- .270B .290 +.060 .230 7900 ---- .200B ---- .200B .230 +.050 .180 8000 ---- .150B ---- .150B .180 +.040 .140 8100 ---- ---- ---- ---- .150 +.040 .110 8200 ---- ---- ---- ---- .120 +.030 .090 8300 ---- ---- ---- ---- .100 +.030 .070 8400 ---- ---- ---- ---- .080 +.020 .060 8500 ---- ---- ---- ---- .070 +.020 .050 8600 ---- ---- ---- ---- .060 +.015 .045 8700 ---- ---- ---- ---- .050 +.010 .040 ADU FEB24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 14.880 +.620 14.260 5300 ---- ---- ---- ---- 13.980 +.620 13.360 5400 ---- ---- ---- ---- 13.080 +.610 12.470 5500 ---- ---- ---- ---- 12.190 +.600 11.590 5600 ---- ---- ---- ---- 11.310 +.590 10.720 5700 ---- ---- ---- ---- 10.450 +.580 9.870 5800 ---- ---- ---- ---- 9.610 +.570 9.040 5900 ---- ---- ---- ---- 8.780 +.560 8.220 6000 ---- ---- ---- ---- 7.980 +.550 7.430 6100 ---- ---- ---- ---- 7.200 +.530 6.670 6150 ---- ---- ---- ---- 6.820 UNCH ---- 6200 ---- ---- ---- ---- 6.450 +.510 5.940 6250 ---- ---- ---- ---- 6.090 +.500 5.590 6300 ---- ---- ---- ---- 5.730 +.480 5.250 6350 ---- ---- ---- ---- 5.390 +.480 4.910 6400 ---- ---- ---- ---- 5.050 +.460 4.590 6450 ---- ---- ---- ---- 4.730 +.460 4.270 6500 ---- 4.190B ---- 4.190B 4.410 +.440 3.970 6550 ---- 4.190B ---- 4.190B 4.110 +.430 3.680 6600 ---- 3.950B ---- 3.950B 3.810 +.410 3.400 6650 ---- 3.660B ---- 3.660B 3.530 +.390 3.140 6700 ---- 3.380B ---- 3.380B 3.260 +.380 2.880 6750 ---- 3.110B ---- 3.110B 3.000 +.360 2.640 6800 ---- 2.860B ---- 2.860B 2.760 +.340 2.420 6850 ---- 2.620B ---- 2.620B 2.530 +.320 2.210 6900 ---- 2.400B ---- 2.400B 2.310 +.300 2.010 6950 ---- 2.190B ---- 2.190B 2.110 +.290 1.820 7000 ---- 1.990B ---- 1.990B 1.910 +.260 1.650 7050 ---- 1.810B ---- 1.810B 1.740 +.250 1.490 7100 ---- 1.640B ---- 1.640B 1.570 +.220 1.350 7150 ---- 1.480B ---- 1.480B 1.420 +.210 1.210 7200 ---- 1.330B ---- 1.330B 1.290 +.200 1.090 7250 ---- 1.200B ---- 1.200B 1.160 +.180 .980 7300 ---- 1.080B ---- 1.080B 1.040 +.160 .880 7350 ---- .970B ---- .970B .940 +.150 .790 7400 ---- .870B ---- .870B .840 +.130 .710 7450 ---- .780B ---- .780B .760 +.120 .640 7500 ---- .700B ---- .700B .680 +.110 .570 7550 ---- .620B ---- .620B .610 +.100 .510 7600 ---- .550B ---- .550B .550 +.090 .460 7700 ---- .440B ---- .440B .440 +.070 .370 7800 ---- .340B ---- .340B .360 +.060 .300 7900 ---- .260B ---- .260B .290 +.040 .250 8000 ---- ---- ---- ---- .240 +.040 .200 8100 ---- ---- ---- ---- .200 +.030 .170 8200 ---- ---- ---- ---- .160 +.020 .140 8300 ---- ---- ---- ---- .140 +.020 .120 8400 ---- ---- ---- ---- .120 +.020 .100 8500 ---- ---- ---- ---- .100 +.020 .080 3 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.540 +.650 17.890 4900 ---- ---- ---- ---- 17.610 +.640 16.970 5000 ---- ---- ---- ---- 16.690 +.640 16.050 5100 ---- ---- ---- ---- 15.780 +.640 15.140 5200 ---- ---- ---- ---- 14.870 +.630 14.240 5300 ---- ---- ---- ---- 13.970 +.630 13.340 5400 ---- ---- ---- ---- 13.070 +.610 12.460 5500 ---- ---- ---- ---- 12.190 +.600 11.590 1 5600 ---- ---- ---- ---- 11.320 +.590 10.730 5700 ---- ---- ---- ---- 10.470 +.580 9.890 5750 ---- ---- ---- ---- 10.050 +.580 9.470 5800 ---- ---- ---- ---- 9.630 +.560 9.070 5850 ---- ---- ---- ---- 9.220 +.560 8.660 5900 ---- ---- ---- ---- 8.820 +.550 8.270 5950 ---- ---- ---- ---- 8.420 +.550 7.870 6000 ---- ---- ---- ---- 8.030 +.540 7.490 6050 ---- ---- ---- ---- 7.640 +.530 7.110 6100 ---- ---- ---- ---- 7.260 +.520 6.740 6150 ---- ---- ---- ---- 6.890 +.510 6.380 6200 ---- ---- ---- ---- 6.530 +.510 6.020 6250 ---- ---- ---- ---- 6.170 +.500 5.670 6300 ---- ---- ---- ---- 5.820 +.490 5.330 6350 ---- ---- ---- ---- 5.480 +.480 5.000 6400 ---- ---- ---- ---- 5.150 +.470 4.680 6450 ---- ---- ---- ---- 4.830 +.470 4.360 6500 ---- 4.350B ---- 4.350B 4.510 +.450 4.060 6550 ---- 4.340B ---- 4.340B 4.210 +.440 3.770 6600 ---- 4.040B ---- 4.040B 3.920 +.430 3.490 6650 ---- 3.750B ---- 3.750B 3.630 +.410 3.220 6700 ---- 3.470B ---- 3.470B 3.360 +.390 2.970 6750 ---- 3.210B ---- 3.210B 3.110 +.380 2.730 6800 ---- 2.950B ---- 2.950B 2.860 +.360 2.500 1 6850 ---- 2.720B ---- 2.720B 2.630 +.340 2.290 6900 ---- 2.490B ---- 2.490B 2.410 +.310 2.100 6950 ---- 2.280B ---- 2.280B 2.210 +.290 1.920 7000 ---- 2.080B ---- 2.080B 2.010 +.260 1.750 5 7050 ---- 1.900B ---- 1.900B 1.840 +.250 1.590 7100 ---- 1.720B ---- 1.720B 1.670 +.230 1.440 50 7150 ---- 1.560B ---- 1.560B 1.520 +.220 1.300 1 7200 ---- 1.420B ---- 1.420B 1.380 +.200 1.180 7250 ---- 1.280B ---- 1.280B 1.240 +.180 1.060 7300 ---- 1.160B ---- 1.160B 1.130 +.170 .960 7350 ---- 1.040B ---- 1.040B 1.020 +.160 .860 7400 ---- .940B ---- .940B .920 +.150 .770 7450 ---- .840B ---- .840B .830 +.140 .690 7500 ---- .760B ---- .760B .750 +.130 .620 7550 ---- .680B ---- .680B .670 +.110 .560 7600 ---- .610B ---- .610B .610 +.110 .500 7650 ---- .540B ---- .540B .550 +.100 .450 7700 ---- .480B ---- .480B .490 +.090 .400 7750 ---- .430B ---- .430B .440 +.080 .360 7800 ---- .380B ---- .380B .400 +.080 .320 7850 ---- .330B ---- .330B .360 +.070 .290 7900 ---- .290B ---- .290B .330 +.070 .260 7950 ---- .260B ---- .260B .300 +.070 .230 8000 ---- .220B ---- .220B .270 +.060 .210 2 8050 .200 .200 .200 .200 .240 +.050 2 .190 3 8100 ---- ---- ---- ---- .220 +.050 .170 8200 ---- ---- ---- ---- .180 +.040 .140 8300 ---- ---- ---- ---- .150 +.030 .120 9 8400 ---- ---- ---- ---- .130 +.030 .100 11 8500 ---- ---- ---- ---- .110 +.020 .090 90 8600 ---- ---- ---- ---- .090 +.020 .070 8700 ---- ---- ---- ---- .080 +.020 .060 8800 ---- ---- ---- ---- .070 +.010 .060 8900 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .050 +.010 .040 9100 ---- ---- ---- ---- .045 +.010 .035 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.330 +.600 17.730 4900 ---- ---- ---- ---- 17.420 +.590 16.830 5000 ---- ---- ---- ---- 16.520 +.590 15.930 5100 ---- ---- ---- ---- 15.620 +.580 15.040 5200 ---- ---- ---- ---- 14.730 +.570 14.160 5300 ---- ---- ---- ---- 13.850 +.560 13.290 5400 ---- ---- ---- ---- 12.980 +.550 12.430 5500 ---- ---- ---- ---- 12.120 +.530 11.590 5600 ---- ---- ---- ---- 11.270 +.520 10.750 5700 ---- ---- ---- ---- 10.440 +.500 9.940 5800 ---- ---- ---- ---- 9.620 +.480 9.140 5850 ---- ---- ---- ---- 9.220 +.480 8.740 5900 ---- ---- ---- ---- 8.830 +.470 8.360 5950 ---- ---- ---- ---- 8.440 +.470 7.970 6000 ---- ---- ---- ---- 8.050 +.450 7.600 6050 ---- ---- ---- ---- 7.670 +.440 7.230 6100 ---- ---- ---- ---- 7.300 +.430 6.870 6150 ---- ---- ---- ---- 6.940 +.430 6.510 6200 ---- ---- ---- ---- 6.580 +.410 6.170 6250 ---- ---- ---- ---- 6.230 +.400 5.830 6300 ---- ---- ---- ---- 5.890 +.390 5.500 6350 ---- ---- ---- ---- 5.550 +.380 5.170 6400 ---- ---- ---- ---- 5.230 +.370 4.860 6450 ---- ---- ---- ---- 4.910 +.350 4.560 6500 ---- ---- ---- ---- 4.610 +.340 4.270 6550 ---- ---- ---- ---- 4.310 +.320 3.990 6600 ---- ---- ---- ---- 4.030 +.310 3.720 6650 ---- 3.850B ---- 3.850B 3.760 +.300 3.460 6700 ---- ---- ---- ---- 3.500 +.290 3.210 6750 ---- 3.140B ---- 3.140B 3.260 +.280 2.980 6800 ---- 3.170B ---- 3.170B 3.020 +.260 2.760 6850 ---- 2.970B ---- 2.970B 2.800 +.240 2.560 6900 ---- 2.750B ---- 2.750B 2.600 +.240 2.360 6950 ---- 2.550B ---- 2.550B 2.400 +.220 2.180 7000 ---- 2.350B ---- 2.350B 2.210 +.210 2.000 7050 ---- 2.170B ---- 2.170B 2.040 +.200 1.840 7100 ---- 2.000B ---- 2.000B 1.870 +.180 1.690 7150 ---- 1.840B ---- 1.840B 1.720 +.180 1.540 7200 ---- 1.690B ---- 1.690B 1.570 +.160 1.410 7250 ---- 1.550B ---- 1.550B 1.440 +.150 1.290 7300 ---- 1.420B ---- 1.420B 1.320 +.150 1.170 7350 ---- 1.300B ---- 1.300B 1.200 +.130 1.070 7400 ---- 1.190B ---- 1.190B 1.100 +.130 .970 7450 ---- 1.090B ---- 1.090B 1.000 +.120 .880 7500 ---- .990B ---- .990B .910 +.110 .800 7550 ---- .900B ---- .900B .830 +.100 .730 7600 ---- .820B ---- .820B .750 +.090 .660 7650 ---- .740B ---- .740B .680 +.080 .600 7700 ---- .670B ---- .670B .620 +.080 .540 7800 ---- .550B ---- .550B .510 +.070 .440 7900 ---- .450B ---- .450B .410 +.050 .360 8000 ---- ---- ---- ---- .340 +.050 .290 8100 ---- ---- ---- ---- .270 +.040 .230 8200 ---- ---- ---- ---- .220 +.030 .190 8300 ---- ---- ---- ---- .170 +.020 .150 8400 ---- ---- ---- ---- .140 +.020 .120 8500 ---- ---- ---- ---- .110 +.020 .090 8600 ---- ---- ---- ---- .090 +.020 .070 8700 ---- ---- ---- ---- .070 +.010 .060 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.360 +.570 17.790 4900 ---- ---- ---- ---- 17.480 +.560 16.920 5000 ---- ---- ---- ---- 16.600 +.540 16.060 5100 ---- ---- ---- ---- 15.740 +.540 15.200 5200 ---- ---- ---- ---- 14.880 +.530 14.350 5300 ---- ---- ---- ---- 14.030 +.520 13.510 5400 ---- ---- ---- ---- 13.190 +.510 12.680 5500 ---- ---- ---- ---- 12.360 +.490 11.870 5600 ---- ---- ---- ---- 11.540 +.470 11.070 5700 ---- ---- ---- ---- 10.740 +.460 10.280 5800 ---- ---- ---- ---- 9.960 +.450 9.510 5850 ---- ---- ---- ---- 9.570 +.440 9.130 5900 ---- ---- ---- ---- 9.190 +.430 8.760 5950 ---- ---- ---- ---- 8.820 +.420 8.400 6000 ---- ---- ---- ---- 8.450 +.410 8.040 6050 ---- ---- ---- ---- 8.090 +.410 7.680 6100 ---- ---- ---- ---- 7.730 +.400 7.330 6150 ---- ---- ---- ---- 7.380 +.390 6.990 6200 ---- ---- ---- ---- 7.030 +.370 6.660 6250 ---- ---- ---- ---- 6.700 +.370 6.330 6300 ---- ---- ---- ---- 6.370 +.360 6.010 6350 ---- ---- ---- ---- 6.040 +.340 5.700 6400 ---- ---- ---- ---- 5.730 +.340 5.390 6450 ---- ---- ---- ---- 5.420 +.330 5.090 6500 ---- ---- ---- ---- 5.120 +.320 4.800 1 6550 ---- ---- ---- ---- 4.830 +.310 4.520 6600 ---- ---- ---- ---- 4.540 +.290 4.250 6650 ---- ---- ---- ---- 4.270 +.290 3.980 6700 ---- ---- ---- ---- 4.000 +.270 3.730 6750 ---- ---- ---- ---- 3.750 +.270 3.480 6800 ---- ---- ---- ---- 3.500 +.250 3.250 6850 ---- ---- ---- ---- 3.270 +.240 3.030 6900 ---- ---- ---- ---- 3.040 +.230 2.810 6950 ---- ---- ---- ---- 2.830 +.220 2.610 7000 ---- ---- ---- ---- 2.630 +.200 2.430 7050 ---- ---- ---- ---- 2.450 +.200 2.250 7100 ---- ---- ---- ---- 2.270 +.190 2.080 7150 ---- ---- ---- ---- 2.100 +.170 1.930 7200 ---- ---- ---- ---- 1.950 +.170 1.780 7250 ---- ---- ---- ---- 1.800 +.160 1.640 7300 ---- ---- ---- ---- 1.660 +.150 1.510 7350 ---- ---- ---- ---- 1.530 +.140 1.390 7400 ---- ---- ---- ---- 1.410 +.130 1.280 7450 ---- ---- ---- ---- 1.290 +.120 1.170 7500 ---- ---- ---- ---- 1.190 +.120 1.070 7550 ---- ---- ---- ---- 1.090 +.110 .980 7600 ---- ---- ---- ---- 1.000 +.100 .900 7650 ---- ---- ---- ---- .920 +.090 .830 7700 ---- ---- ---- ---- .840 +.080 .760 7800 ---- ---- ---- ---- .710 +.080 .630 7900 ---- ---- ---- ---- .590 +.060 .530 8000 ---- ---- ---- ---- .500 +.060 .440 8100 ---- ---- ---- ---- .420 +.050 .370 8200 ---- ---- ---- ---- .350 +.040 .310 8300 ---- ---- ---- ---- .300 +.040 .260 8400 ---- ---- ---- ---- .250 +.030 .220 8500 ---- ---- ---- ---- .210 +.030 .180 8600 ---- ---- ---- ---- .180 +.030 .150 8700 ---- ---- ---- ---- .150 +.020 .130 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 14.880 +.500 14.380 5300 ---- ---- ---- ---- 14.050 +.480 13.570 5400 ---- ---- ---- ---- 13.230 +.460 12.770 5500 ---- ---- ---- ---- 12.430 +.460 11.970 5600 ---- ---- ---- ---- 11.640 +.450 11.190 5700 ---- ---- ---- ---- 10.860 +.430 10.430 5800 ---- ---- ---- ---- 10.090 +.410 9.680 5900 ---- ---- ---- ---- 9.350 +.400 8.950 6000 ---- ---- ---- ---- 8.620 +.380 8.240 6100 ---- ---- ---- ---- 7.910 +.360 7.550 6200 ---- ---- ---- ---- 7.230 +.350 6.880 6250 ---- ---- ---- ---- 6.900 +.340 6.560 6300 ---- ---- ---- ---- 6.570 +.330 6.240 6350 ---- ---- ---- ---- 6.260 +.330 5.930 6400 ---- ---- ---- ---- 5.940 +.310 5.630 6450 ---- ---- ---- ---- 5.640 +.300 5.340 6500 ---- ---- ---- ---- 5.340 +.290 5.050 6550 ---- ---- ---- ---- 5.050 +.280 4.770 6600 ---- ---- ---- ---- 4.770 +.270 4.500 6650 ---- ---- ---- ---- 4.500 +.270 4.230 6700 ---- ---- ---- ---- 4.240 +.260 3.980 6750 ---- ---- ---- ---- 3.980 +.240 3.740 6800 ---- ---- ---- ---- 3.740 +.240 3.500 6850 ---- ---- ---- ---- 3.500 +.230 3.270 6900 ---- ---- ---- ---- 3.280 +.220 3.060 6950 ---- ---- ---- ---- 3.060 +.200 2.860 7000 ---- ---- ---- ---- 2.860 +.190 2.670 7050 ---- ---- ---- ---- 2.670 +.180 2.490 7100 ---- ---- ---- ---- 2.490 +.180 2.310 7150 ---- ---- ---- ---- 2.320 +.170 2.150 7200 ---- ---- ---- ---- 2.160 +.160 2.000 7250 ---- ---- ---- ---- 2.010 +.150 1.860 7300 ---- ---- ---- ---- 1.870 +.150 1.720 7350 ---- ---- ---- ---- 1.730 +.130 1.600 7400 ---- ---- ---- ---- 1.610 +.130 1.480 7450 ---- ---- ---- ---- 1.490 +.120 1.370 7500 ---- ---- ---- ---- 1.380 +.120 1.260 7550 ---- ---- ---- ---- 1.270 +.110 1.160 7600 ---- ---- ---- ---- 1.180 +.110 1.070 7650 ---- ---- ---- ---- 1.090 +.100 .990 7700 ---- ---- ---- ---- 1.000 +.080 .920 7800 ---- ---- ---- ---- .860 +.080 .780 7900 ---- ---- ---- ---- .730 +.070 .660 8000 ---- ---- ---- ---- .630 +.060 .570 8100 ---- ---- ---- ---- .540 +.060 .480 8200 ---- ---- ---- ---- .460 +.050 .410 8300 ---- ---- ---- ---- .390 +.040 .350 8400 ---- ---- ---- ---- .340 +.040 .300 8500 ---- ---- ---- ---- .290 +.030 .260 8600 ---- ---- ---- ---- .240 +.020 .220 8700 ---- ---- ---- ---- .210 +.020 .190 ADU MAR25 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 14.920 UNCH ---- 5300 ---- ---- ---- ---- 14.110 UNCH ---- 5400 ---- ---- ---- ---- 13.310 UNCH ---- 5500 ---- ---- ---- ---- 12.530 UNCH ---- 5600 ---- ---- ---- ---- 11.750 UNCH ---- 5700 ---- ---- ---- ---- 10.990 UNCH ---- 5800 ---- ---- ---- ---- 10.240 UNCH ---- 5900 ---- ---- ---- ---- 9.510 UNCH ---- 6000 ---- ---- ---- ---- 8.800 UNCH ---- 6100 ---- ---- ---- ---- 8.100 UNCH ---- 6200 ---- ---- ---- ---- 7.440 UNCH ---- 6250 ---- ---- ---- ---- 7.110 UNCH ---- 6300 ---- ---- ---- ---- 6.790 UNCH ---- 6350 ---- ---- ---- ---- 6.480 UNCH ---- 6400 ---- ---- ---- ---- 6.170 UNCH ---- 6450 ---- ---- ---- ---- 5.870 UNCH ---- 6500 ---- ---- ---- ---- 5.580 UNCH ---- 6550 ---- ---- ---- ---- 5.290 UNCH ---- 6600 ---- ---- ---- ---- 5.010 UNCH ---- 6650 ---- ---- ---- ---- 4.740 UNCH ---- 6700 ---- ---- ---- ---- 4.480 UNCH ---- 6750 ---- ---- ---- ---- 4.220 UNCH ---- 6800 ---- ---- ---- ---- 3.980 UNCH ---- 6850 ---- ---- ---- ---- 3.740 UNCH ---- 6900 ---- ---- ---- ---- 3.520 UNCH ---- 6950 ---- ---- ---- ---- 3.300 UNCH ---- 7000 ---- ---- ---- ---- 3.100 UNCH ---- 7050 ---- ---- ---- ---- 2.910 UNCH ---- 7100 ---- ---- ---- ---- 2.730 UNCH ---- 7150 ---- ---- ---- ---- 2.560 UNCH ---- 7200 ---- ---- ---- ---- 2.390 UNCH ---- 7250 ---- ---- ---- ---- 2.240 UNCH ---- 7300 ---- ---- ---- ---- 2.090 UNCH ---- 7350 ---- ---- ---- ---- 1.950 UNCH ---- 7400 ---- ---- ---- ---- 1.820 UNCH ---- 7500 ---- ---- ---- ---- 1.580 UNCH ---- 7600 ---- ---- ---- ---- 1.370 UNCH ---- 7700 ---- ---- ---- ---- 1.180 UNCH ---- 7800 ---- ---- ---- ---- 1.030 UNCH ---- 7900 ---- ---- ---- ---- .890 UNCH ---- 8000 ---- ---- ---- ---- .760 UNCH ---- 8100 ---- ---- ---- ---- .660 UNCH ---- 8200 ---- ---- ---- ---- .560 UNCH ---- 8300 ---- ---- ---- ---- .480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 233 1240 15983 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 14 5600 ---- ---- ---- ---- .005 +.005 CAB 6 5700 ---- ---- ---- ---- .005 UNCH .005 31 5750 ---- ---- ---- ---- .005 UNCH .005 154 5800 ---- ---- ---- ---- .010 +.005 .005 10 134 5850 ---- ---- ---- ---- .010 UNCH .010 44 5900 ---- ---- ---- ---- .015 +.005 .010 10 5950 ---- ---- ---- ---- .015 UNCH .015 31 6000 ---- ---- ---- ---- .020 UNCH .020 55 6050 ---- ---- .025A .025A .030 UNCH .030 10 6100 ---- ---- .030A .030A .035 -.005 .040 4 31 6150 ---- ---- .035A .035A .045 -.015 .060 2 79 6200 .080 .080 .045A .045A .060 -.020 1 .080 10 117 6250 .080 .080 .060A .060A .070 -.040 1 .110 19 6300 .090 .090 .090 .100B .100 -.060 4 .160 8 96 6350 .210 .210 .120A .120A .130 -.090 2 .220 4 239 6400 .210 .210 .160A .160A .180 -.120 6 .300 4 125 6425 ---- ---- .180A .180A .210 -.140 .350 6450 .290 .300 .210A .210A .250 -.160 3 .410 2 551 6475 ---- ---- .240A .240A .290 -.180 1 .470 1 3 6500 .320 .450B .280A .350B .340 -.210 13 .550 65 262 6525 .370 .520B .330A .520B .400 -.230 1 .630 6550 .580 .620 .370A .480B .460 -.260 222 .720 9 347 6575 ---- ---- .430A .430A .530 -.290 6 .820 6600 .620 .630 .500A .500A .610 -.320 25 .930 7 413 6625 ---- ---- .570A .570A .690 -.360 8 1.050 3 32 6650 ---- ---- .650A .650A .790 -.390 14 1.180 1 354 6675 ---- ---- .740A .740A .890 -.430 1.320 6700 ---- ---- .850A .850A 1.010 -.460 7 1.470 385 6725 ---- ---- .960A .940A 1.130 -.510 3 1.640 6750 ---- ---- 1.080A 1.080A 1.270 -.540 1.810 127 6775 ---- ---- 1.210A 1.210A 1.410 -.580 1.990 6800 1.790 1.930B 1.350A 1.930B 1.570 -.620 4 2.190 674 6825 ---- ---- 1.510A 1.510A 1.740 -.650 2.390 6850 1.900 2.330B 1.680A 2.330B 1.920 -.680 1 2.600 4 6875 ---- ---- 1.850A 1.850A 2.110 -.700 2.810 6900 ---- ---- 2.030A 2.030A 2.300 -.730 2 3.030 515 6925 ---- ---- 2.220A 2.220A 2.510 -.750 3.260 6950 ---- ---- 2.420A 2.420A 2.720 -.770 3.490 150 6975 ---- ---- 2.620A 2.620A 2.930 -.790 3.720 7000 ---- ---- 2.830A 2.830A 3.160 -.800 3.960 2 439 7050 ---- ---- 3.270A 3.270A 3.610 -.830 4.440 53 7100 ---- ---- 3.730A 3.730A 4.080 -.850 4.930 438 7150 ---- ---- 4.200A 4.200A 4.560 -.860 5.420 7200 ---- ---- 4.680A 4.680A 5.050 -.860 5.910 7250 ---- ---- 5.170A 5.170A 5.540 -.870 6.410 7300 ---- ---- 5.660A 5.660A 6.030 -.870 6.900 7350 ---- ---- 6.160A 6.160A 6.530 -.870 7.400 7400 ---- ---- 6.650A 6.650A 7.020 -.880 7.900 7450 ---- ---- 7.150A 7.150A 7.520 -.870 8.390 7500 ---- ---- ---- ---- 8.020 -.870 8.890 7550 ---- ---- ---- ---- 8.510 -.880 9.390 7600 ---- ---- ---- ---- 9.010 -.880 9.890 7650 ---- ---- ---- ---- 9.510 -.880 10.390 7700 ---- ---- ---- ---- 10.010 -.870 10.880 7750 ---- ---- ---- ---- 10.510 -.870 11.380 7800 ---- ---- ---- ---- 11.010 -.870 11.880 20 7850 ---- ---- ---- ---- 11.500 -.880 12.380 7900 ---- ---- ---- ---- 12.000 -.880 12.880 7950 ---- ---- ---- ---- 12.500 -.870 13.370 8000 ---- ---- ---- ---- 13.000 -.870 13.870 6 8100 ---- ---- ---- ---- 14.000 -.870 14.870 8200 ---- ---- ---- ---- 14.990 -.880 15.870 8300 ---- ---- ---- ---- 15.990 -.870 16.860 8400 ---- ---- ---- ---- 16.990 -.860 17.850 8500 ---- ---- ---- ---- 17.980 -.870 18.850 8600 ---- ---- ---- ---- 18.980 -.870 19.850 8700 ---- ---- ---- ---- 19.970 -.870 20.840 12 8800 ---- ---- ---- ---- 20.970 -.870 21.840 8900 ---- ---- ---- ---- 21.970 -.860 22.830 10 9000 ---- ---- ---- ---- 22.960 -.870 23.830 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- .005 -.005 .010 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 3 5600 ---- ---- ---- ---- .015 -.010 .025 1 5700 ---- ---- ---- ---- .020 -.010 .030 1 5750 ---- ---- ---- ---- .025 -.015 .040 4 5800 ---- ---- ---- ---- .030 -.015 .045 2 5850 ---- ---- .045A .045A .040 -.020 .060 5900 ---- ---- .050A .050A .050 -.020 .070 13 5950 ---- ---- .060A .060A .060 -.030 .090 6000 ---- ---- .080A .080A .080 -.030 .110 45 6050 ---- ---- .090A .090A .100 -.030 .130 10 6100 ---- ---- .120A .120A .120 -.040 .160 21 6150 ---- ---- .140A .140A .150 -.060 .210 41 6200 .210 .230B .170A .170A .190 -.070 10 .260 10 173 6250 ---- ---- .210A .210A .240 -.080 .320 6 98 6300 .320 .320 .260A .290 .290 -.110 25 .400 2 144 6350 .440 .440 .320A .320A .360 -.130 1 .490 1 41 6400 ---- ---- .390A .390A .450 -.160 2 .610 1 23 6450 ---- ---- .480A .480A .550 -.200 4 .750 73 6500 ---- ---- .580A .580A .660 -.250 1 .910 1 56 6550 ---- ---- .700A .700A .810 -.290 1.100 24 6600 ---- ---- .850A .850A .970 -.340 1 1.310 126 6650 ---- ---- 1.020A 1.020A 1.160 -.400 2 1.560 62 6700 ---- ---- 1.220A 1.220A 1.390 -.450 1.840 138 6750 ---- ---- 1.460A 1.460A 1.640 -.500 2.140 185 6800 ---- ---- 1.730A 1.730A 1.920 -.560 2.480 37 6850 ---- ---- 2.030A 2.030A 2.240 -.600 2.840 2 6900 ---- ---- 2.350A 2.350A 2.580 -.650 3.230 81 6950 ---- ---- 2.700A 2.700A 2.950 -.700 3.650 97 7000 ---- ---- 3.080A 3.080A 3.350 -.730 4.080 13 37 7050 ---- ---- 3.470A 3.470A 3.760 -.760 4.520 116 7100 ---- ---- 3.890A 3.890A 4.200 -.780 4.980 46 7150 ---- ---- 4.320A 4.320A 4.650 -.800 5.450 170 7200 ---- ---- 4.770A 4.770A 5.110 -.820 5.930 20 7250 ---- ---- 5.230A 5.230A 5.580 -.830 6.410 7300 ---- ---- 5.700A 5.700A 6.060 -.840 6.900 7350 ---- ---- 6.180A 6.180A 6.540 -.850 7.390 7400 ---- ---- 6.660A 6.660A 7.020 -.860 7.880 7450 ---- ---- 7.150A 7.150A 7.510 -.860 8.370 1 7500 ---- ---- 7.640A 7.640A 8.000 -.870 8.870 7550 ---- ---- 8.130A 8.130A 8.500 -.860 9.360 7600 ---- ---- 8.620A 8.620A 8.990 -.860 9.850 7650 ---- ---- 9.110A 9.110A 9.480 -.870 10.350 7700 ---- ---- 9.610A 9.610A 9.980 -.870 10.850 7750 ---- ---- 10.100A 10.100A 10.470 -.870 11.340 7800 ---- ---- 10.590A 10.590A 10.970 -.870 11.840 20 7900 ---- ---- 11.590A 11.590A 11.960 -.870 12.830 8000 ---- ---- ---- ---- 12.950 -.870 13.820 8100 ---- ---- ---- ---- 13.940 -.870 14.810 6 8200 ---- ---- ---- ---- 14.930 -.880 15.810 8300 ---- ---- ---- ---- 15.930 -.870 16.800 8400 ---- ---- ---- ---- 16.920 -.870 17.790 5 8500 ---- ---- ---- ---- 17.910 -.870 18.780 8600 ---- ---- ---- ---- 18.910 -.870 19.780 8700 ---- ---- ---- ---- 19.900 -.870 20.770 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .005 -.005 .010 3 5100 ---- ---- ---- ---- .010 -.005 .015 1 5200 ---- ---- ---- ---- .015 -.005 .020 2 5300 ---- ---- ---- ---- .020 -.005 .025 61 5400 ---- ---- ---- ---- .025 -.010 .035 5500 ---- ---- ---- ---- .040 -.010 5 .050 4 5600 ---- ---- .060A .060A .050 -.020 .070 1 5700 ---- ---- .070A .070A .070 -.020 .090 1 5750 ---- ---- .090A .090A .090 -.010 .100 1 5800 ---- ---- .100A .100A .100 -.020 1 .120 2 5850 ---- ---- .120A .120A .120 -.020 .140 6 5900 ---- ---- .130A .130A .140 -.030 .170 5 5950 ---- ---- .160A .160A .170 -.030 .200 10 6000 ---- ---- .180A .180A .200 -.040 1 .240 143 6050 ---- ---- .210A .210A .230 -.050 .280 3 6100 .270 .270 .250A .250A .270 -.060 1 .330 92 6150 ---- ---- .290A .290A .310 -.080 .390 57 6200 .400 .400 .340A .340A .370 -.100 1 .470 9 6250 ---- ---- .400A .400A .430 -.120 32 .550 204 6300 ---- ---- .460A .460A .500 -.150 66 .650 36 6350 ---- ---- .540A .540A .590 -.180 .770 187 6400 .780 .780 .630A .630A .690 -.210 1 .900 6 6450 ---- ---- .740A .740A .810 -.240 1.050 61 6500 ---- ---- .860A .860A .940 -.270 1.210 1000 6550 ---- ---- 1.000A 1.000A 1.090 -.320 1.410 57 6600 ---- ---- 1.150A 1.150A 1.270 -.350 2 1.620 1 6650 ---- ---- 1.340A 1.340A 1.470 -.390 1.860 53 6700 ---- ---- 1.540A 1.540A 1.690 -.430 31 2.120 3 6750 ---- ---- 1.770A 1.770A 1.940 -.480 44 2.420 28 6800 ---- ---- 2.050A 2.050A 2.220 -.510 2.730 42 6850 ---- ---- 2.330A 2.330A 2.520 -.560 1 3.080 2 6900 ---- ---- 2.640A 2.640A 2.840 -.600 1 3.440 5 6950 ---- ---- 2.970A 2.970A 3.190 -.640 3.830 5 7000 ---- ---- 3.320A 3.320A 3.560 -.670 4.230 7 7050 ---- ---- 3.690A 3.690A 3.940 -.710 4.650 7100 ---- ---- 4.080A 4.080A 4.350 -.740 5.090 1 7150 ---- ---- 4.480A 4.480A 4.770 -.760 5.530 5 7200 ---- ---- 4.900A 4.900A 5.200 -.790 5.990 1 7250 ---- ---- 5.340A 5.340A 5.640 -.810 6.450 7300 ---- ---- 5.780A 5.780A 6.100 -.820 6.920 7350 ---- ---- 6.240A 6.240A 6.560 -.840 7.400 7400 ---- ---- 6.700A 6.700A 7.030 -.850 7.880 7450 ---- ---- 7.170A 7.170A 7.510 -.850 8.360 7500 ---- ---- 7.650A 7.650A 7.990 -.850 8.840 7550 ---- ---- 8.130A 8.130A 8.470 -.860 9.330 7600 ---- ---- 8.610A 8.610A 8.960 -.860 9.820 7650 ---- ---- 9.100A 9.100A 9.450 -.860 10.310 7700 ---- ---- 9.590A 9.590A 9.930 -.870 10.800 7750 ---- ---- 10.070A 10.070A 10.420 -.870 11.290 7800 ---- ---- 10.560A 10.560A 10.910 -.870 11.780 7850 ---- ---- 11.050A 11.050A 11.400 -.870 12.270 7900 ---- ---- 11.550A 11.550A 11.900 -.870 12.770 7950 ---- ---- 12.040A 12.040A 12.390 -.870 13.260 8000 ---- ---- 12.530A 12.530A 12.880 -.870 13.750 8050 ---- ---- 13.020A 13.020A 13.370 -.870 14.240 8100 ---- ---- 13.520A 13.520A 13.870 -.870 14.740 8200 ---- ---- 14.500A 14.500A 14.850 -.870 15.720 8300 ---- ---- 15.490A 15.490A 15.840 -.870 16.710 8400 ---- ---- 16.480A 16.480A 16.830 -.870 17.700 8500 ---- ---- 17.470A 17.470A 17.810 -.870 18.680 8600 ---- ---- 18.450A 18.450A 18.800 -.870 19.670 8700 ---- ---- 19.440A 19.440A 19.790 -.870 20.660 8800 ---- ---- 20.430A 20.430A 20.780 -.860 21.640 8900 ---- ---- 21.420A 21.420A 21.760 -.870 22.630 9000 ---- ---- 22.410A 22.410A 22.750 -.870 23.620 12 9100 ---- ---- 23.400A 23.400A 23.740 -.860 24.600 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 4900 ---- ---- ---- ---- .015 -.005 .020 5000 ---- ---- ---- ---- .020 -.005 .025 5100 ---- ---- ---- ---- .025 -.005 .030 5200 ---- ---- ---- ---- .035 -.005 .040 5300 ---- ---- ---- ---- .045 -.005 .050 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .070 -.010 .080 4 5600 ---- ---- ---- ---- .090 -.010 .100 5700 ---- ---- .120A .120A .120 -.020 .140 1 5750 ---- ---- .140A .140A .140 -.020 .160 5800 ---- ---- .160A .160A .160 -.020 .180 1 5850 ---- ---- .180A .180A .180 -.030 .210 5900 ---- ---- .200A .200A .210 -.030 .240 5950 ---- ---- .230A .230A .240 -.040 .280 6000 ---- ---- .260A .260A .280 -.040 .320 2 6050 ---- ---- .300A .300A .320 -.050 .370 6100 ---- ---- .340A .340A .370 -.060 .430 15 6150 ---- ---- .400A .400A .420 -.080 .500 1 1 6200 .450 .550B .450 .550B .490 -.090 5 .580 10 6250 ---- ---- .540A .540A .560 -.120 .680 6300 ---- ---- .620A .620A .650 -.130 .780 6350 ---- ---- .700A .700A .740 -.160 .900 6400 .900 .900 .800A .910B .850 -.180 5 1.030 10 6450 ---- ---- .910A .910A .980 -.200 1.180 6500 ---- ---- 1.040A 1.040A 1.120 -.230 1.350 3 6550 ---- ---- 1.190A 1.190A 1.270 -.260 1.530 6600 ---- ---- 1.340A 1.340A 1.450 -.290 1.740 6650 ---- ---- 1.530A 1.530A 1.640 -.330 1.970 6700 ---- ---- 1.720A 1.720A 1.860 -.360 2.220 6750 ---- ---- 1.940A 1.940A 2.090 -.400 2.490 9 6800 ---- ---- 2.200A 2.200A 2.350 -.430 2.780 6850 ---- ---- 2.460A 2.460A 2.630 -.470 3.100 3 6900 ---- ---- 2.750A 2.750A 2.930 -.500 3.430 6950 ---- ---- ---- ---- 3.260 -.530 3.790 7000 ---- ---- ---- ---- 3.610 -.560 4.170 7050 ---- ---- ---- ---- 3.970 -.590 4.560 7100 ---- ---- ---- ---- 4.350 -.620 4.970 7150 ---- ---- ---- ---- 4.750 -.650 5.400 7200 ---- ---- ---- ---- 5.170 -.660 5.830 7250 ---- ---- ---- ---- 5.590 -.690 6.280 7300 ---- ---- ---- ---- 6.030 -.700 6.730 7350 ---- ---- ---- ---- 6.470 -.720 7.190 7400 ---- ---- ---- ---- 6.930 -.730 7.660 7450 ---- ---- ---- ---- 7.390 -.740 8.130 7500 ---- ---- ---- ---- 7.850 -.750 8.600 7550 ---- ---- ---- ---- 8.320 -.760 9.080 7600 ---- ---- ---- ---- 8.800 -.760 9.560 7650 ---- ---- ---- ---- 9.270 -.770 10.040 7700 ---- ---- ---- ---- 9.750 -.780 10.530 7800 ---- ---- ---- ---- 10.720 -.780 11.500 7900 ---- ---- ---- ---- 11.690 -.790 12.480 8000 ---- ---- ---- ---- 12.660 -.790 13.450 8100 ---- ---- ---- ---- 13.640 -.790 14.430 8200 ---- ---- ---- ---- 14.620 -.790 15.410 8300 ---- ---- ---- ---- 15.600 -.790 16.390 8400 ---- ---- ---- ---- 16.590 -.790 17.380 8500 ---- ---- ---- ---- 17.570 -.790 18.360 8600 ---- ---- ---- ---- 18.550 -.790 19.340 8700 ---- ---- ---- ---- 19.540 -.780 20.320 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.010 .025 4900 ---- ---- ---- ---- .020 -.010 .030 5000 ---- ---- ---- ---- .025 -.010 .035 5100 ---- ---- ---- ---- .030 -.015 .045 5200 ---- ---- ---- ---- .045 -.015 .060 5300 ---- ---- ---- ---- .060 -.010 .070 5400 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- .100A .100A .100 -.020 .120 5 5 5600 ---- ---- .130A .130A .130 -.020 .150 1 5700 ---- ---- .170A .170A .170 -.020 .190 5750 ---- ---- .190A .190A .190 -.030 .220 5800 ---- ---- .210A .210A .220 -.030 .250 5850 ---- ---- .240A .240A .250 -.040 .290 5900 ---- ---- .270A .270A .290 -.040 .330 1 5950 ---- ---- .310A .310A .330 -.050 .380 6000 ---- ---- .350A .350A .370 -.060 .430 6050 ---- ---- .410A .410A .420 -.080 .500 15 6100 ---- ---- .470A .470A .480 -.090 .570 6150 ---- ---- .530A .530A .540 -.100 .640 6200 ---- ---- .610A .610A .620 -.110 .730 6250 ---- ---- .690A .690A .700 -.130 .830 6300 ---- ---- .770A .770A .790 -.150 .940 1 6350 ---- ---- .870A .870A .900 -.160 1.060 6400 ---- ---- .980A .980A 1.020 -.180 1.200 251 6450 ---- ---- 1.100A 1.100A 1.150 -.200 1.350 6500 ---- ---- 1.230A 1.230A 1.300 -.230 1.530 6550 ---- ---- 1.390A 1.390A 1.460 -.250 1.710 6600 ---- ---- 1.560A 1.560A 1.640 -.280 1.920 250 6650 ---- ---- 1.730A 1.730A 1.840 -.310 2.150 6700 ---- ---- 1.930A 1.930A 2.050 -.350 2.400 6750 ---- ---- 2.150A 2.150A 2.290 -.380 2.670 3 6800 ---- ---- 2.410A 2.410A 2.550 -.410 2.960 6850 ---- ---- 2.670A 2.670A 2.820 -.450 3.270 2 6900 ---- ---- 2.950A 2.950A 3.120 -.480 3.600 1 6950 ---- ---- ---- ---- 3.430 -.510 3.940 4 7000 ---- ---- ---- ---- 3.770 -.540 4.310 4 7050 ---- ---- ---- ---- 4.120 -.570 4.690 7100 ---- ---- ---- ---- 4.490 -.600 5.090 7150 ---- ---- ---- ---- 4.870 -.630 5.500 7200 ---- ---- ---- ---- 5.270 -.650 5.920 7250 ---- ---- ---- ---- 5.680 -.670 6.350 7300 ---- ---- ---- ---- 6.110 -.680 6.790 7350 ---- ---- ---- ---- 6.540 -.690 7.230 7400 ---- ---- ---- ---- 6.980 -.710 7.690 7450 ---- ---- ---- ---- 7.430 -.720 8.150 7500 ---- ---- ---- ---- 7.890 -.720 8.610 7550 ---- ---- ---- ---- 8.350 -.730 9.080 7600 ---- ---- ---- ---- 8.810 -.740 9.550 7650 ---- ---- ---- ---- 9.280 -.750 10.030 7700 ---- ---- ---- ---- 9.750 -.760 10.510 7800 ---- ---- ---- ---- 10.700 -.770 11.470 7900 ---- ---- ---- ---- 11.660 -.780 12.440 8000 ---- ---- ---- ---- 12.630 -.780 13.410 8100 ---- ---- ---- ---- 13.600 -.780 14.380 8200 ---- ---- ---- ---- 14.570 -.790 15.360 8300 ---- ---- ---- ---- 15.540 -.790 16.330 8400 ---- ---- ---- ---- 16.520 -.790 17.310 8500 ---- ---- ---- ---- 17.500 -.790 18.290 8600 ---- ---- ---- ---- 18.480 -.780 19.260 8700 ---- ---- ---- ---- 19.460 -.780 20.240 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 -.010 .040 4900 ---- ---- ---- ---- .040 -.005 .045 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- .090A .090A .090 -.010 .100 5400 ---- ---- .120A .120A .110 -.020 .130 5500 ---- ---- .140A .140A .140 -.020 .160 5600 ---- ---- .180A .180A .180 -.030 .210 1 5700 ---- ---- .230A .230A .230 -.030 .260 5750 ---- ---- .260A .260A .260 -.040 .300 5800 ---- ---- .300A .300A .300 -.040 .340 5850 ---- ---- .350A .350A .340 -.050 .390 5900 ---- ---- .390A .390A .380 -.060 .440 4 5950 ---- ---- .410A .410A .430 -.070 .500 13 6000 ---- ---- .480A .480A .480 -.080 .560 37 6050 ---- ---- .540A .540A .550 -.080 .630 50 6100 ---- ---- .610A .610A .610 -.100 .710 1 6150 ---- ---- .680A .680A .690 -.110 .800 6200 ---- ---- .760A .760A .770 -.130 .900 6250 ---- ---- .850A .850A .870 -.140 1.010 6300 ---- ---- .940A .940A .970 -.160 1.130 2 6350 ---- ---- 1.050A 1.050A 1.080 -.180 1.260 6400 ---- ---- 1.170A 1.170A 1.210 -.200 1.410 1 6450 ---- ---- 1.300A 1.300A 1.350 -.220 1.570 6500 ---- ---- 1.450A 1.450A 1.500 -.240 1.740 2 6550 ---- ---- 1.600A 1.600A 1.670 -.260 1.930 1 6600 ---- ---- 1.780A 1.780A 1.850 -.290 2.140 1 6650 ---- ---- 1.940A 1.940A 2.050 -.320 2.370 2 6700 ---- ---- 2.170A 2.170A 2.260 -.350 2.610 1 6750 ---- ---- 2.380A 2.380A 2.500 -.370 2.870 1 6800 ---- ---- 2.610A 2.610A 2.750 -.400 3.150 6850 ---- ---- 2.880A 2.880A 3.020 -.420 3.440 6900 ---- ---- 3.160A 3.160A 3.300 -.460 3.760 6950 ---- ---- 3.450A 3.450A 3.600 -.490 4.090 7000 ---- ---- ---- ---- 3.930 -.510 4.440 7050 ---- ---- ---- ---- 4.260 -.550 4.810 7100 ---- ---- ---- ---- 4.620 -.570 5.190 7150 ---- ---- ---- ---- 4.990 -.600 5.590 7200 ---- ---- ---- ---- 5.370 -.620 5.990 7250 ---- ---- ---- ---- 5.770 -.640 6.410 7300 ---- ---- ---- ---- 6.170 -.670 6.840 7350 ---- ---- ---- ---- 6.590 -.680 7.270 7400 ---- ---- ---- ---- 7.020 -.700 7.720 7450 ---- ---- ---- ---- 7.460 -.710 8.170 7500 ---- ---- ---- ---- 7.900 -.720 8.620 7550 ---- ---- ---- ---- 8.360 -.720 9.080 7600 ---- ---- ---- ---- 8.810 -.730 9.540 7650 ---- ---- ---- ---- 9.270 -.740 10.010 7700 ---- ---- ---- ---- 9.740 -.740 10.480 7750 ---- ---- ---- ---- 10.210 -.750 10.960 7800 ---- ---- ---- ---- 10.680 -.750 11.430 7850 ---- ---- ---- ---- 11.160 -.750 11.910 7900 ---- ---- ---- ---- 11.640 -.750 12.390 7950 ---- ---- ---- ---- 12.110 -.760 12.870 8000 ---- ---- ---- ---- 12.590 -.760 13.350 8050 ---- ---- ---- ---- 13.080 -.760 13.840 8100 ---- ---- ---- ---- 13.560 -.760 14.320 8200 ---- ---- ---- ---- 14.520 -.770 15.290 8300 ---- ---- ---- ---- 15.490 -.770 16.260 8400 ---- ---- ---- ---- 16.460 -.770 17.230 8500 ---- ---- ---- ---- 17.430 -.770 18.200 8600 ---- ---- ---- ---- 18.400 -.770 19.170 8700 ---- ---- ---- ---- 19.380 -.760 20.140 8800 ---- ---- ---- ---- 20.350 -.770 21.120 8900 ---- ---- ---- ---- 21.320 -.770 22.090 9000 ---- ---- ---- ---- 22.300 -.760 23.060 18 9100 ---- ---- ---- ---- 23.270 -.760 24.030 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 -.010 .070 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.020 .100 5200 ---- ---- ---- ---- .100 -.020 .120 5300 ---- ---- ---- ---- .130 -.010 .140 5400 ---- ---- ---- ---- .150 -.020 .170 5500 ---- ---- ---- ---- .190 -.020 .210 5600 ---- ---- ---- ---- .240 -.020 .260 5700 ---- ---- .320A .320A .290 -.040 .330 200 5750 ---- ---- .360A .360A .330 -.040 .370 5800 ---- ---- .390A .390A .360 -.050 .410 5850 ---- ---- .430A .430A .410 -.050 .460 5900 ---- ---- .460A .460A .450 -.070 .520 5950 ---- ---- .510A .510A .510 -.070 .580 6000 ---- ---- .570A .570A .570 -.070 .640 6050 ---- ---- .630A .630A .630 -.090 .720 6100 ---- ---- .700A .700A .710 -.090 .800 6150 ---- ---- .770A .770A .790 -.100 .890 6200 ---- ---- .860A .860A .880 -.110 .990 6250 ---- ---- .950A .950A .980 -.120 1.100 6300 ---- ---- 1.050A 1.050A 1.080 -.140 1.220 6350 ---- ---- 1.160A 1.160A 1.200 -.160 1.360 2 2 6400 ---- ---- 1.280A 1.280A 1.330 -.170 1.500 6450 ---- ---- 1.410A 1.410A 1.480 -.180 1.660 6500 ---- ---- 1.560A 1.560A 1.630 -.200 1.830 6550 ---- ---- 1.720A 1.720A 1.800 -.220 2.020 6600 ---- ---- 1.900A 1.900A 1.980 -.240 2.220 6650 ---- ---- 2.090A 2.090A 2.170 -.270 2.440 6700 ---- ---- 2.300A 2.300A 2.380 -.290 2.670 6750 ---- ---- 2.520A 2.520A 2.610 -.310 2.920 6800 ---- ---- 2.760A 2.760A 2.850 -.340 3.190 6850 ---- ---- 3.000A 3.000A 3.100 -.380 3.480 6900 ---- ---- 3.270A 3.270A 3.380 -.400 3.780 6950 ---- ---- 3.550A 3.550A 3.670 -.430 4.100 7000 ---- ---- ---- ---- 3.980 -.450 4.430 7050 ---- ---- ---- ---- 4.310 -.470 4.780 7100 ---- ---- ---- ---- 4.650 -.500 5.150 7150 ---- ---- ---- ---- 5.010 -.520 5.530 7200 ---- ---- ---- ---- 5.380 -.540 5.920 7250 ---- ---- ---- ---- 5.770 -.550 6.320 7300 ---- ---- ---- ---- 6.160 -.570 6.730 7350 ---- ---- ---- ---- 6.570 -.580 7.150 7400 ---- ---- ---- ---- 6.980 -.600 7.580 7450 ---- ---- ---- ---- 7.410 -.600 8.010 7500 ---- ---- ---- ---- 7.840 -.610 8.450 7550 ---- ---- ---- ---- 8.280 -.620 8.900 7600 ---- ---- ---- ---- 8.730 -.630 9.360 7650 ---- ---- ---- ---- 9.180 -.630 9.810 7700 ---- ---- ---- ---- 9.640 -.640 10.280 7800 ---- ---- ---- ---- 10.560 -.650 11.210 7900 ---- ---- ---- ---- 11.500 -.660 12.160 8000 ---- ---- ---- ---- 12.450 -.660 13.110 8100 ---- ---- ---- ---- 13.410 -.660 14.070 8200 ---- ---- ---- ---- 14.370 -.660 15.030 8300 ---- ---- ---- ---- 15.330 -.660 15.990 8400 ---- ---- ---- ---- 16.290 -.660 16.950 8500 ---- ---- ---- ---- 17.260 -.660 17.920 8600 ---- ---- ---- ---- 18.220 -.670 18.890 8700 ---- ---- ---- ---- 19.190 -.660 19.850 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .100 UNCH .100 5100 ---- ---- ---- ---- .110 -.020 .130 5200 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .160 -.020 .180 5400 ---- ---- ---- ---- .200 -.020 .220 5500 ---- ---- ---- ---- .240 -.030 .270 5600 ---- ---- .320A .320A .290 -.040 .330 5700 ---- ---- .390A .390A .360 -.040 .400 1 5800 ---- ---- .460A .460A .440 -.050 .490 1 5900 ---- ---- .540A .540A .550 -.060 .610 6000 ---- ---- .660A .660A .670 -.070 .740 6050 ---- ---- .730A .730A .750 -.070 .820 6100 ---- ---- .800A .800A .820 -.090 .910 6150 ---- ---- .880A .880A .910 -.100 1.010 6200 ---- ---- .970A .970A 1.000 -.110 1.110 6250 ---- ---- 1.060A 1.060A 1.110 -.120 1.230 2 6300 ---- ---- 1.170A 1.170A 1.220 -.130 1.350 2 6350 ---- ---- 1.280A 1.280A 1.340 -.150 1.490 2 6400 ---- ---- 1.410A 1.410A 1.470 -.170 1.640 6450 ---- ---- 1.550A 1.550A 1.610 -.190 1.800 6500 ---- ---- 1.700A 1.700A 1.760 -.210 1.970 6550 ---- ---- 1.860A 1.860A 1.930 -.230 2.160 6600 ---- ---- 2.040A 2.040A 2.110 -.250 2.360 6650 ---- ---- 2.240A 2.240A 2.310 -.270 2.580 6700 ---- ---- 2.450A 2.450A 2.520 -.290 2.810 6750 ---- ---- 2.670A 2.670A 2.740 -.320 3.060 6800 ---- ---- 2.910A 2.910A 2.980 -.340 3.320 6850 ---- ---- 3.160A 3.160A 3.240 -.360 3.600 6900 ---- ---- 3.420A 3.420A 3.520 -.380 3.900 6950 ---- ---- 3.700A 3.700A 3.810 -.400 4.210 7000 ---- ---- 3.990A 3.990A 4.110 -.430 4.540 7050 ---- ---- ---- ---- 4.430 -.450 4.880 7100 ---- ---- ---- ---- 4.770 -.470 5.240 7150 ---- ---- ---- ---- 5.120 -.490 5.610 7200 ---- ---- ---- ---- 5.480 -.510 5.990 7250 ---- ---- ---- ---- 5.860 -.530 6.390 7300 ---- ---- ---- ---- 6.250 -.540 6.790 7350 ---- ---- ---- ---- 6.640 -.560 7.200 7400 ---- ---- ---- ---- 7.050 -.570 7.620 7450 ---- ---- ---- ---- 7.470 -.580 8.050 7500 ---- ---- ---- ---- 7.890 -.590 8.480 7550 ---- ---- ---- ---- 8.320 -.600 8.920 7600 ---- ---- ---- ---- 8.760 -.610 9.370 7650 ---- ---- ---- ---- 9.200 -.620 9.820 7700 ---- ---- ---- ---- 9.650 -.630 10.280 7800 ---- ---- ---- ---- 10.560 -.640 11.200 7900 ---- ---- ---- ---- 11.490 -.640 12.130 8000 ---- ---- ---- ---- 12.430 -.640 13.070 8100 ---- ---- ---- ---- 13.370 -.650 14.020 8200 ---- ---- ---- ---- 14.330 -.650 14.980 8300 ---- ---- ---- ---- 15.280 -.660 15.940 8400 ---- ---- ---- ---- 16.240 -.660 16.900 8500 ---- ---- ---- ---- 17.200 -.660 17.860 8600 ---- ---- ---- ---- 18.160 -.660 18.820 8700 ---- ---- ---- ---- 19.120 -.660 19.780 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 UNCH .090 4900 ---- ---- ---- ---- .110 UNCH .110 5000 ---- ---- ---- ---- .130 UNCH .130 5100 ---- ---- ---- ---- .150 UNCH .150 5200 ---- ---- ---- ---- .180 UNCH .180 5300 ---- ---- ---- ---- .210 -.010 .220 3 5400 ---- ---- ---- ---- .250 -.020 .270 5500 ---- ---- ---- ---- .300 -.020 .320 10 5600 ---- ---- ---- ---- .360 -.030 .390 5700 ---- ---- .460A .460A .440 -.030 .470 5750 ---- ---- .490A .490A .480 -.040 .520 5800 ---- ---- .530A .530A .530 -.050 .580 5850 ---- ---- .580A .580A .590 -.050 .640 5900 ---- ---- .640A .640A .650 -.050 .700 2 5950 ---- ---- .700A .700A .710 -.070 .780 6000 ---- ---- .770A .770A .780 -.080 .860 12 6050 ---- ---- .840A .840A .860 -.080 .940 6100 ---- ---- .920A .920A .950 -.090 1.040 7 6150 ---- ---- 1.000A 1.000A 1.040 -.100 1.140 6200 ---- ---- 1.100A 1.100A 1.140 -.110 1.250 15 6250 ---- ---- 1.200A 1.200A 1.250 -.120 1.370 5 6300 ---- ---- 1.310A 1.310A 1.370 -.130 1.500 1 6350 ---- ---- 1.430A 1.430A 1.500 -.140 1.640 6400 ---- ---- 1.560A 1.560A 1.640 -.150 1.790 6450 ---- ---- 1.700A 1.700A 1.790 -.160 1.950 6500 ---- ---- 1.850A 1.850A 1.950 -.170 2.120 201 6550 ---- ---- 2.020A 2.020A 2.120 -.190 2.310 6600 ---- ---- 2.200A 2.200A 2.300 -.210 2.510 6650 ---- ---- 2.400A 2.400A 2.490 -.240 2.730 6700 ---- ---- 2.610A 2.610A 2.700 -.260 2.960 6750 ---- ---- 2.830A 2.830A 2.920 -.290 3.210 6800 ---- ---- 3.080A 3.080A 3.150 -.320 3.470 7 6850 ---- ---- 3.320A 3.320A 3.400 -.350 3.750 6900 ---- ---- 3.580A 3.580A 3.670 -.370 4.040 6950 ---- ---- 3.850A 3.850A 3.960 -.390 4.350 7000 ---- ---- 4.140A 4.140A 4.250 -.420 4.670 7050 ---- ---- ---- ---- 4.570 -.440 5.010 7100 ---- ---- ---- ---- 4.900 -.460 5.360 7150 ---- ---- ---- ---- 5.240 -.480 5.720 7200 ---- ---- ---- ---- 5.600 -.490 6.090 7250 ---- ---- ---- ---- 5.960 -.510 6.470 7300 ---- ---- ---- ---- 6.340 -.530 6.870 7350 ---- ---- ---- ---- 6.730 -.540 7.270 7400 ---- ---- ---- ---- 7.130 -.550 7.680 7450 ---- ---- ---- ---- 7.540 -.560 8.100 7500 ---- ---- ---- ---- 7.950 -.570 8.520 7550 ---- ---- ---- ---- 8.370 -.590 8.960 7600 ---- ---- ---- ---- 8.800 -.590 9.390 7650 ---- ---- ---- ---- 9.230 -.600 9.830 7700 ---- ---- ---- ---- 9.670 -.610 10.280 7750 ---- ---- ---- ---- 10.120 -.610 10.730 7800 ---- ---- ---- ---- 10.570 -.620 11.190 7850 ---- ---- ---- ---- 11.020 -.630 11.650 7900 ---- ---- ---- ---- 11.480 -.630 12.110 7950 ---- ---- ---- ---- 11.940 -.630 12.570 8000 ---- ---- ---- ---- 12.400 -.640 13.040 8050 ---- ---- ---- ---- 12.870 -.630 13.500 8100 ---- ---- ---- ---- 13.340 -.630 13.970 8200 ---- ---- ---- ---- 14.280 -.640 14.920 8300 ---- ---- ---- ---- 15.230 -.640 15.870 8400 ---- ---- ---- ---- 16.180 -.640 16.820 8500 ---- ---- ---- ---- 17.130 -.640 17.770 8600 ---- ---- ---- ---- 18.090 -.630 18.720 8700 ---- ---- ---- ---- 19.040 -.640 19.680 8800 ---- ---- ---- ---- 20.000 -.640 20.640 8900 ---- ---- ---- ---- 20.960 -.630 21.590 9000 ---- ---- ---- ---- 21.920 -.630 22.550 9100 ---- ---- ---- ---- 22.880 -.630 23.510 ADU JAN24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .190 -.020 .210 5300 ---- ---- ---- ---- .240 -.010 .250 5400 ---- ---- ---- .240A .290 -.020 .310 5500 ---- ---- ---- ---- .350 -.020 .370 5600 ---- ---- .440A .440A .420 -.030 .450 5700 ---- ---- .520A .520A .500 -.040 .540 5800 ---- ---- .590A .590A .600 -.050 .650 5900 ---- ---- .700A .700A .720 -.060 .780 1 6000 ---- ---- .830A .830A .860 -.070 .930 1 6100 ---- ---- .990A .990A 1.030 -.070 1.100 6150 ---- ---- ---- 1.080A 1.120 UNCH ---- 6200 ---- ---- 1.170A 1.170A 1.220 -.090 1.310 6250 ---- ---- 1.270A 1.270A 1.330 -.100 1.430 6300 ---- ---- 1.380A 1.380A 1.450 -.110 1.560 2 6350 ---- ---- 1.510A 1.510A 1.580 -.110 1.690 6400 ---- ---- 1.640A 1.640A 1.710 -.130 1.840 6450 ---- ---- 1.780A 1.780A 1.860 -.140 2.000 6500 ---- ---- 1.930A 1.930A 2.020 -.150 2.170 6550 ---- ---- 2.100A 2.100A 2.190 -.170 2.360 6600 ---- ---- 2.280A 2.280A 2.370 -.180 2.550 6650 ---- ---- 2.470A 2.470A 2.570 -.200 2.770 6700 ---- ---- 2.670A 2.670A 2.780 -.210 2.990 6750 ---- ---- 2.890A 2.890A 3.000 -.230 3.230 1 6800 ---- ---- 3.200A 3.200A 3.240 -.250 3.490 6850 ---- ---- 3.440A 3.440A 3.490 -.270 3.760 6900 ---- ---- 3.690A 3.690A 3.760 -.290 4.050 6950 ---- ---- 3.970A 3.970A 4.040 -.310 4.350 7000 ---- ---- 4.250A 4.250A 4.340 -.320 4.660 7050 ---- ---- 4.550A 4.550A 4.650 -.340 4.990 7100 ---- ---- ---- ---- 4.970 -.360 5.330 7150 ---- ---- ---- ---- 5.310 -.370 5.680 7200 ---- ---- ---- ---- 5.650 -.390 6.040 7250 ---- ---- ---- ---- 6.010 -.410 6.420 7300 ---- ---- ---- ---- 6.380 -.420 6.800 7350 ---- ---- ---- ---- 6.760 -.430 7.190 7400 ---- ---- ---- ---- 7.150 -.440 7.590 7450 ---- ---- ---- ---- 7.550 -.450 8.000 7500 ---- ---- ---- ---- 7.960 -.450 8.410 7550 ---- ---- ---- ---- 8.370 -.470 8.840 7600 ---- ---- ---- ---- 8.790 -.470 9.260 7650 ---- ---- ---- ---- 9.220 -.480 9.700 7700 ---- ---- ---- ---- 9.650 -.480 10.130 7800 ---- ---- ---- ---- 10.530 -.490 11.020 7900 ---- ---- ---- ---- 11.430 -.500 11.930 8000 ---- ---- ---- ---- 12.340 -.510 12.850 8100 ---- ---- ---- ---- 13.260 -.510 13.770 8200 ---- ---- ---- ---- 14.190 -.520 14.710 8300 ---- ---- ---- ---- 15.130 -.520 15.650 8400 ---- ---- ---- ---- 16.070 -.530 16.600 8500 ---- ---- ---- ---- 17.020 -.530 17.550 8600 ---- ---- ---- ---- 17.970 -.530 18.500 8700 ---- ---- ---- ---- 18.920 -.530 19.450 ADU FEB24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .240 -.010 .250 5300 ---- ---- ---- ---- .290 -.010 .300 5400 ---- ---- ---- ---- .350 -.010 .360 5500 ---- ---- ---- ---- .420 -.020 .440 5600 ---- ---- ---- ---- .490 -.030 .520 5700 ---- ---- .570A .570A .590 -.030 .620 5800 ---- ---- .680A .680A .700 -.040 .740 5900 ---- ---- .800A .800A .830 -.050 .880 6000 ---- ---- .940A .940A .980 -.060 1.040 6100 ---- ---- 1.100A 1.100A 1.160 -.070 1.230 6150 ---- ---- ---- 1.190A 1.260 UNCH ---- 6200 ---- ---- 1.290A 1.290A 1.360 -.090 1.450 2 6250 ---- ---- 1.400A 1.400A 1.480 -.100 1.580 6300 ---- ---- 1.510A 1.510A 1.600 -.110 1.710 6350 ---- ---- 1.640A 1.640A 1.730 -.120 1.850 6400 ---- ---- 1.770A 1.770A 1.870 -.130 2.000 6450 ---- ---- 1.920A 1.920A 2.030 -.140 2.170 6500 ---- ---- 2.070A 2.070A 2.190 -.150 2.340 6550 ---- ---- 2.240A 2.240A 2.360 -.160 2.520 6600 ---- ---- 2.420A 2.420A 2.540 -.180 2.720 6650 ---- ---- 2.610A 2.610A 2.740 -.190 2.930 6700 ---- ---- 2.820A 2.820A 2.940 -.220 3.160 6750 ---- ---- 3.040A 3.040A 3.160 -.230 3.390 6800 ---- ---- 3.350A 3.350A 3.400 -.240 3.640 6850 ---- ---- 3.590A 3.590A 3.640 -.260 3.900 6900 ---- ---- 3.850A 3.850A 3.900 -.280 4.180 6950 ---- ---- 4.110A 4.110A 4.180 -.290 4.470 7000 ---- ---- 4.400A 4.400A 4.460 -.320 4.780 7050 ---- ---- 4.690A 4.690A 4.760 -.330 5.090 7100 ---- ---- ---- ---- 5.080 -.340 5.420 7150 ---- ---- ---- ---- 5.410 -.360 5.770 7200 ---- ---- ---- ---- 5.740 -.380 6.120 7250 ---- ---- ---- ---- 6.090 -.400 6.490 7300 ---- ---- ---- ---- 6.460 -.400 6.860 7350 ---- ---- ---- ---- 6.830 -.420 7.250 7400 ---- ---- ---- ---- 7.210 -.430 7.640 7450 ---- ---- ---- ---- 7.600 -.440 8.040 7500 ---- ---- ---- ---- 8.000 -.460 8.460 7550 ---- ---- ---- ---- 8.410 -.460 8.870 7600 ---- ---- ---- ---- 8.820 -.480 9.300 7700 ---- ---- ---- ---- 9.670 -.490 10.160 7800 ---- ---- ---- ---- 10.540 -.500 11.040 7900 ---- ---- ---- ---- 11.430 -.510 11.940 8000 ---- ---- ---- ---- 12.340 -.510 12.850 8100 ---- ---- ---- ---- 13.250 -.510 13.760 8200 ---- ---- ---- ---- 14.170 -.520 14.690 8300 ---- ---- ---- ---- 15.100 -.520 15.620 8400 ---- ---- ---- ---- 16.030 -.520 16.550 8500 ---- ---- ---- ---- 16.970 -.520 17.490 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 UNCH .150 4900 ---- ---- ---- ---- .180 UNCH .180 5000 ---- ---- ---- ---- .210 UNCH .210 5100 ---- ---- ---- ---- .240 -.010 .250 5200 ---- ---- ---- ---- .280 -.010 .290 5300 ---- ---- ---- ---- .330 -.010 .340 5400 ---- ---- ---- ---- .390 -.020 .410 5500 ---- ---- ---- ---- .460 -.020 .480 5600 ---- ---- ---- ---- .540 -.030 .570 5700 ---- ---- .630A .630A .640 -.040 .680 5750 ---- ---- .690A .690A .700 -.040 .740 5800 ---- ---- .740A .740A .760 -.040 .800 5850 ---- ---- .800A .800A .820 -.050 .870 5900 ---- ---- .870A .870A .890 -.060 .950 5950 ---- ---- .940A .940A .970 -.060 1.030 6000 ---- ---- 1.020A 1.020A 1.050 -.070 1.120 25 6050 ---- ---- 1.100A 1.100A 1.140 -.080 1.220 6100 ---- ---- 1.180A 1.180A 1.240 -.080 1.320 6150 ---- ---- 1.280A 1.280A 1.340 -.090 1.430 25 6200 ---- ---- 1.380A 1.380A 1.460 -.090 1.550 6250 ---- ---- 1.490A 1.490A 1.570 -.110 1.680 6300 ---- ---- 1.610A 1.610A 1.700 -.110 1.810 6350 ---- ---- 1.740A 1.740A 1.840 -.110 1.950 6400 ---- ---- 1.870A 1.870A 1.980 -.120 2.100 6450 ---- ---- 2.020A 2.020A 2.130 -.130 2.260 6500 ---- ---- 2.180A 2.180A 2.300 -.130 2.430 6550 ---- ---- 2.350A 2.350A 2.470 -.150 2.620 6600 ---- ---- 2.530A 2.530A 2.650 -.160 2.810 6650 ---- ---- 2.720A 2.720A 2.850 -.160 3.010 6700 ---- ---- 2.930A 2.930A 3.050 -.190 3.240 6750 ---- ---- 3.150A 3.150A 3.270 -.200 3.470 6800 ---- ---- 3.380A 3.380A 3.500 -.220 3.720 6850 ---- ---- 3.720A 3.720A 3.740 -.250 3.990 6900 ---- ---- 3.970A 3.970A 4.000 -.270 4.270 6950 ---- ---- 4.230A 4.230A 4.270 -.290 4.560 7000 ---- ---- 4.510A 4.510A 4.550 -.310 4.860 7050 ---- ---- 4.800A 4.800A 4.850 -.330 5.180 50 7100 ---- ---- ---- ---- 5.160 -.340 5.500 7150 ---- ---- ---- ---- 5.480 -.360 5.840 1 7200 ---- ---- ---- ---- 5.820 -.370 6.190 7250 ---- ---- ---- ---- 6.160 -.390 6.550 7300 ---- ---- ---- ---- 6.520 -.390 6.910 7350 ---- ---- ---- ---- 6.890 -.400 7.290 7400 ---- ---- ---- ---- 7.260 -.420 7.680 7450 ---- ---- ---- ---- 7.650 -.420 8.070 7500 ---- ---- ---- ---- 8.040 -.440 8.480 7550 ---- ---- ---- ---- 8.440 -.450 8.890 7600 ---- ---- ---- ---- 8.850 -.450 9.300 7650 ---- ---- ---- ---- 9.270 -.450 9.720 7700 ---- ---- ---- ---- 9.690 -.460 10.150 7750 ---- ---- ---- ---- 10.120 -.460 10.580 7800 ---- ---- ---- ---- 10.550 -.470 11.020 7850 ---- ---- ---- ---- 10.990 -.470 11.460 7900 ---- ---- ---- ---- 11.430 -.480 11.910 7950 ---- ---- ---- ---- 11.870 -.480 12.350 8000 ---- ---- ---- ---- 12.320 -.490 12.810 8050 ---- ---- ---- ---- 12.770 -.490 13.260 8100 ---- ---- ---- ---- 13.230 -.490 13.720 8200 ---- ---- ---- ---- 14.140 -.490 14.630 8300 ---- ---- ---- ---- 15.060 -.500 15.560 8400 ---- ---- ---- ---- 15.990 -.500 16.490 8500 ---- ---- ---- ---- 16.920 -.500 17.420 8600 ---- ---- ---- ---- 17.850 -.510 18.360 8700 ---- ---- ---- ---- 18.790 -.500 19.290 8800 ---- ---- ---- ---- 19.730 -.500 20.230 8900 ---- ---- ---- ---- 20.670 -.500 21.170 9000 ---- ---- ---- ---- 21.620 -.500 22.120 9100 ---- ---- ---- ---- 22.560 -.500 23.060 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.020 .170 4900 ---- ---- ---- ---- .180 -.020 .200 5000 ---- ---- ---- ---- .220 -.020 .240 5100 ---- ---- ---- ---- .260 -.030 .290 5200 ---- ---- ---- ---- .310 -.040 .350 5300 ---- ---- ---- ---- .370 -.050 .420 5400 ---- ---- ---- ---- .440 -.050 .490 5500 ---- .620B ---- .620B .520 -.060 .580 5600 ---- .730B ---- .730B .620 -.060 .680 5700 ---- .850B ---- .850B .730 -.070 .800 5800 ---- .990B ---- .990B .850 -.090 .940 5850 ---- 1.070B ---- 1.070B .920 -.100 1.020 5900 ---- 1.150B 1.090A 1.150B .990 -.110 1.100 5950 ---- 1.240B 1.170A 1.240B 1.070 -.110 1.180 6000 ---- 1.340B 1.260A 1.340B 1.160 -.120 1.280 6050 ---- 1.440B 1.350A 1.440B 1.250 -.120 1.370 6100 ---- 1.550B 1.440A 1.550B 1.350 -.130 1.480 6150 ---- 1.660B 1.550A 1.660B 1.460 -.130 1.590 6200 ---- 1.780B 1.660A 1.780B 1.570 -.140 1.710 6250 ---- 1.910B 1.770A 1.770A 1.690 -.150 1.840 6300 ---- 2.050B 1.900A 1.900A 1.820 -.160 1.980 6350 ---- 2.190B 2.030A 2.030A 1.950 -.180 2.130 6400 ---- 2.350B 2.180A 2.180A 2.100 -.180 2.280 6450 ---- 2.520B 2.330A 2.330A 2.250 -.200 2.450 6500 ---- 2.690B 2.490A 2.490A 2.420 -.200 2.620 6550 ---- 2.880B 2.660A 2.660A 2.600 -.210 2.810 6600 ---- 3.080B 2.850A 2.850A 2.780 -.230 3.010 6650 ---- 3.300B 3.040A 3.040A 2.980 -.240 3.220 6700 ---- 3.520B 3.250A 3.250A 3.200 -.240 3.440 6750 ---- 3.750B 3.460A 3.460A 3.420 -.260 3.680 6800 ---- ---- 3.690A 3.690A 3.660 -.270 3.930 6850 ---- ---- 4.020A 4.020A 3.910 -.280 4.190 6900 ---- ---- ---- ---- 4.170 -.290 4.460 6950 ---- ---- ---- ---- 4.450 -.300 4.750 7000 ---- ---- 4.830A 4.830A 4.730 -.310 5.040 7050 ---- ---- 5.120A 5.120A 5.020 -.330 5.350 7100 ---- ---- ---- ---- 5.330 -.330 5.660 7150 ---- ---- ---- ---- 5.650 -.340 5.990 7200 ---- ---- ---- ---- 5.970 -.350 6.320 7250 ---- ---- ---- ---- 6.310 -.360 6.670 7300 ---- ---- ---- ---- 6.660 -.360 7.020 7350 ---- ---- ---- ---- 7.010 -.370 7.380 7400 ---- ---- ---- ---- 7.380 -.380 7.760 7450 ---- ---- ---- ---- 7.750 -.390 8.140 7500 ---- ---- ---- ---- 8.130 -.390 8.520 7550 ---- ---- ---- ---- 8.520 -.400 8.920 7600 ---- ---- ---- ---- 8.910 -.410 9.320 7650 ---- ---- ---- ---- 9.310 -.410 9.720 7700 ---- ---- ---- ---- 9.720 -.410 10.130 7800 ---- ---- ---- ---- 10.550 -.420 10.970 7900 ---- ---- ---- ---- 11.400 -.420 11.820 8000 ---- ---- ---- ---- 12.260 -.430 12.690 8100 ---- ---- ---- ---- 13.140 -.430 13.570 8200 ---- ---- ---- ---- 14.020 -.440 14.460 8300 ---- ---- ---- ---- 14.920 -.440 15.360 8400 ---- ---- ---- ---- 15.830 -.430 16.260 8500 ---- ---- ---- ---- 16.740 -.430 17.170 8600 ---- ---- ---- ---- 17.660 -.430 18.090 8700 ---- ---- ---- ---- 18.580 -.430 19.010 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .360 -.030 .390 4900 ---- ---- ---- ---- .420 -.030 .450 5000 ---- ---- ---- ---- .470 -.040 .510 5100 ---- ---- ---- ---- .540 -.040 .580 5200 ---- ---- ---- ---- .610 -.050 .660 5300 ---- ---- ---- ---- .690 -.050 .740 5400 ---- ---- ---- ---- .780 -.060 .840 5500 ---- ---- ---- ---- .880 -.070 .950 5600 ---- ---- ---- ---- 1.000 -.070 1.070 5700 ---- ---- ---- ---- 1.130 -.080 1.210 5800 ---- ---- ---- ---- 1.280 -.090 1.370 5850 ---- ---- ---- ---- 1.360 -.100 1.460 5900 ---- ---- ---- ---- 1.440 -.110 1.550 5950 ---- ---- ---- ---- 1.540 -.100 1.640 6000 ---- ---- ---- ---- 1.630 -.120 1.750 6050 ---- ---- ---- ---- 1.740 -.120 1.860 6100 ---- ---- ---- ---- 1.840 -.130 1.970 6150 ---- ---- ---- ---- 1.960 -.130 2.090 6200 ---- ---- ---- ---- 2.080 -.140 2.220 6250 ---- ---- ---- ---- 2.210 -.140 2.350 6300 ---- ---- ---- ---- 2.340 -.160 2.500 6350 ---- ---- ---- ---- 2.490 -.160 2.650 6400 ---- ---- ---- ---- 2.640 -.160 2.800 6450 ---- ---- ---- ---- 2.790 -.180 2.970 6500 ---- ---- ---- ---- 2.960 -.180 3.140 6550 ---- ---- ---- ---- 3.130 -.190 3.320 6600 ---- ---- ---- ---- 3.310 -.200 3.510 6650 ---- ---- ---- ---- 3.500 -.210 3.710 6700 ---- ---- ---- ---- 3.700 -.220 3.920 6750 ---- ---- ---- ---- 3.910 -.230 4.140 6800 ---- ---- ---- ---- 4.130 -.240 4.370 6850 ---- ---- ---- ---- 4.370 -.230 4.600 6900 ---- ---- ---- ---- 4.610 -.250 4.860 6950 ---- ---- ---- ---- 4.860 -.260 5.120 7000 ---- ---- ---- ---- 5.130 -.260 5.390 7050 ---- ---- ---- ---- 5.410 -.270 5.680 7100 ---- ---- ---- ---- 5.700 -.270 5.970 7150 ---- ---- ---- ---- 6.000 -.280 6.280 7200 ---- ---- ---- ---- 6.300 -.300 6.600 7250 ---- ---- ---- ---- 6.620 -.300 6.920 7300 ---- ---- ---- ---- 6.950 -.310 7.260 7350 ---- ---- ---- ---- 7.280 -.320 7.600 7400 ---- ---- ---- ---- 7.630 -.320 7.950 7450 ---- ---- ---- ---- 7.980 -.320 8.300 7500 ---- ---- ---- ---- 8.340 -.330 8.670 7550 ---- ---- ---- ---- 8.710 -.330 9.040 7600 ---- ---- ---- ---- 9.080 -.340 9.420 7650 ---- ---- ---- ---- 9.470 -.340 9.810 7700 ---- ---- ---- ---- 9.860 -.340 10.200 7800 ---- ---- ---- ---- 10.650 -.360 11.010 7900 ---- ---- ---- ---- 11.470 -.360 11.830 8000 ---- ---- ---- ---- 12.310 -.360 12.670 8100 ---- ---- ---- ---- 13.160 -.360 13.520 8200 ---- ---- ---- ---- 14.030 -.360 14.390 8300 ---- ---- ---- ---- 14.900 -.360 15.260 8400 ---- ---- ---- ---- 15.780 -.370 16.150 8500 ---- ---- ---- ---- 16.680 -.360 17.040 8600 ---- ---- ---- ---- 17.570 -.360 17.930 8700 ---- ---- ---- ---- 18.480 -.350 18.830 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .740 -.050 .790 5300 ---- ---- ---- ---- .840 -.050 .890 5400 ---- ---- ---- ---- .950 -.050 1.000 5500 ---- ---- ---- ---- 1.060 -.070 1.130 5600 ---- ---- ---- ---- 1.190 -.080 1.270 5700 ---- ---- ---- ---- 1.340 -.080 1.420 5800 ---- ---- ---- ---- 1.500 -.080 1.580 5900 ---- ---- ---- ---- 1.670 -.100 1.770 6000 ---- ---- ---- ---- 1.870 -.100 1.970 6100 ---- ---- ---- ---- 2.080 -.120 2.200 6200 ---- ---- ---- ---- 2.330 -.120 2.450 6250 ---- ---- ---- ---- 2.460 -.130 2.590 6300 ---- ---- ---- ---- 2.590 -.140 2.730 6350 ---- ---- ---- ---- 2.740 -.140 2.880 6400 ---- ---- ---- ---- 2.890 -.140 3.030 6450 ---- ---- ---- ---- 3.040 -.160 3.200 6500 ---- ---- ---- ---- 3.210 -.160 3.370 6550 ---- ---- ---- ---- 3.380 -.170 3.550 6600 ---- ---- ---- ---- 3.560 -.170 3.730 6650 ---- ---- ---- ---- 3.750 -.180 3.930 6700 ---- ---- ---- ---- 3.950 -.180 4.130 6750 ---- ---- ---- ---- 4.150 -.190 4.340 6800 ---- ---- ---- ---- 4.370 -.200 4.570 6850 ---- ---- ---- ---- 4.590 -.210 4.800 6900 ---- ---- ---- ---- 4.830 -.210 5.040 6950 ---- ---- ---- ---- 5.080 -.220 5.300 7000 ---- ---- ---- ---- 5.340 -.230 5.570 7050 ---- ---- ---- ---- 5.610 -.230 5.840 7100 ---- ---- ---- ---- 5.890 -.240 6.130 7150 ---- ---- ---- ---- 6.190 -.240 6.430 7200 ---- ---- ---- ---- 6.490 -.250 6.740 7250 ---- ---- ---- ---- 6.800 -.250 7.050 7300 ---- ---- ---- ---- 7.110 -.260 7.370 7350 ---- ---- ---- ---- 7.440 -.260 7.700 7400 ---- ---- ---- ---- 7.770 -.270 8.040 7450 ---- ---- ---- ---- 8.120 -.270 8.390 7500 ---- ---- ---- ---- 8.470 -.270 8.740 7550 ---- ---- ---- ---- 8.820 -.280 9.100 7600 ---- ---- ---- ---- 9.190 -.280 9.470 7650 ---- ---- ---- ---- 9.560 -.290 9.850 7700 ---- ---- ---- ---- 9.940 -.290 10.230 7800 ---- ---- ---- ---- 10.720 -.290 11.010 7900 ---- ---- ---- ---- 11.510 -.300 11.810 8000 ---- ---- ---- ---- 12.330 -.300 12.630 8100 ---- ---- ---- ---- 13.160 -.300 13.460 8200 ---- ---- ---- ---- 14.010 -.300 14.310 8300 ---- ---- ---- ---- 14.870 -.290 15.160 8400 ---- ---- ---- ---- 15.730 -.300 16.030 8500 ---- ---- ---- ---- 16.610 -.290 16.900 8600 ---- ---- ---- ---- 17.490 -.290 17.780 8700 ---- ---- ---- ---- 18.370 -.290 18.660 ADU MAR25 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .920 UNCH ---- 5300 ---- ---- ---- ---- 1.020 UNCH ---- 5400 ---- ---- ---- ---- 1.140 UNCH ---- 5500 ---- ---- ---- ---- 1.270 UNCH ---- 5600 ---- ---- ---- ---- 1.410 UNCH ---- 5700 ---- ---- ---- ---- 1.560 UNCH ---- 5800 ---- ---- ---- ---- 1.730 UNCH ---- 5900 ---- ---- ---- ---- 1.910 UNCH ---- 6000 ---- ---- ---- ---- 2.110 UNCH ---- 6100 ---- ---- ---- ---- 2.330 UNCH ---- 6200 ---- ---- ---- ---- 2.580 UNCH ---- 6250 ---- ---- ---- ---- 2.710 UNCH ---- 6300 ---- ---- ---- ---- 2.850 UNCH ---- 6350 ---- ---- ---- ---- 2.990 UNCH ---- 6400 ---- ---- ---- ---- 3.140 UNCH ---- 6450 ---- ---- ---- ---- 3.300 UNCH ---- 6500 ---- ---- ---- ---- 3.460 UNCH ---- 6550 ---- ---- ---- ---- 3.630 UNCH ---- 6600 ---- ---- ---- ---- 3.810 UNCH ---- 6650 ---- ---- ---- ---- 4.000 UNCH ---- 6700 ---- ---- ---- ---- 4.190 UNCH ---- 6750 ---- ---- ---- ---- 4.400 UNCH ---- 6800 ---- ---- ---- ---- 4.610 UNCH ---- 6850 ---- ---- ---- ---- 4.830 UNCH ---- 6900 ---- ---- ---- ---- 5.060 UNCH ---- 6950 ---- ---- ---- ---- 5.310 UNCH ---- 7000 ---- ---- ---- ---- 5.560 UNCH ---- 7050 ---- ---- ---- ---- 5.830 UNCH ---- 7100 ---- ---- ---- ---- 6.100 UNCH ---- 7150 ---- ---- ---- ---- 6.390 UNCH ---- 7200 ---- ---- ---- ---- 6.680 UNCH ---- 7250 ---- ---- ---- ---- 6.980 UNCH ---- 7300 ---- ---- ---- ---- 7.290 UNCH ---- 7350 ---- ---- ---- ---- 7.610 UNCH ---- 7400 ---- ---- ---- ---- 7.940 UNCH ---- 7500 ---- ---- ---- ---- 8.610 UNCH ---- 7600 ---- ---- ---- ---- 9.320 UNCH ---- 7700 ---- ---- ---- ---- 10.050 UNCH ---- 7800 ---- ---- ---- ---- 10.800 UNCH ---- 7900 ---- ---- ---- ---- 11.580 UNCH ---- 8000 ---- ---- ---- ---- 12.370 UNCH ---- 8100 ---- ---- ---- ---- 13.180 UNCH ---- 8200 ---- ---- ---- ---- 14.000 UNCH ---- 8300 ---- ---- ---- ---- 14.830 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 567 174 11553 MA1 APR23 AUD/USD Weekly Monday Options - WK 1 CALL 6000 ---- 7.320B ---- 7.320B 6.960 +.880 6.080 6050 ---- 6.830B ---- 6.830B 6.470 +.880 5.590 6100 ---- 6.340B ---- 6.340B 5.980 +.880 5.100 6150 ---- 5.840B ---- 5.840B 5.490 +.880 4.610 6200 ---- 5.350B ---- 5.350B 5.000 +.870 4.130 6250 ---- 4.870B ---- 4.870B 4.520 +.860 3.660 6300 ---- 4.380B ---- 4.380B 4.040 +.840 3.200 6350 ---- 3.910B ---- 3.910B 3.570 +.820 2.750 6400 ---- 3.440B ---- 3.440B 3.110 +.790 2.320 6425 ---- 3.220B ---- 3.220B 2.890 +.770 2.120 6450 ---- 2.990B ---- 2.990B 2.670 +.750 1.920 6475 ---- 2.770B ---- 2.770B 2.460 +.730 1.730 6500 ---- 2.560B ---- 2.560B 2.250 +.700 1.550 1 1 6525 ---- 2.350B ---- 2.350B 2.050 +.670 1.380 6550 ---- 2.140B ---- 2.140B 1.860 +.640 1.220 6575 ---- 1.940B ---- 1.940B 1.670 +.600 1.070 6600 ---- 1.750B ---- 1.750B 1.500 +.570 .930 6625 ---- 1.570B ---- 1.570B 1.330 +.530 .800 6650 ---- 1.400B ---- 1.400B 1.170 +.490 .680 6675 ---- 1.240B ---- 1.240B 1.030 +.450 .580 6700 ---- 1.100B ---- 1.090B .890 +.410 .480 6725 ---- .960B ---- .960B .770 +.370 .400 6750 ---- .830B ---- .830B .660 +.330 .330 6775 ---- .700B ---- .700B .560 +.290 .270 6800 ---- .600B ---- .600B .470 +.250 .220 6825 ---- .500B ---- .500B .400 +.220 .180 1 1 6850 ---- .420B ---- .420B .330 +.190 .140 6875 ---- .350B ---- .350B .270 +.150 .120 6900 ---- .290B ---- .290B .230 +.140 .090 6925 ---- .230B ---- .230B .180 +.110 .070 6950 ---- .190B ---- .190B .150 +.090 .060 7000 ---- .120B ---- .120B .100 +.060 .040 7050 ---- .080B ---- .080B .060 +.035 .025 7100 ---- .050B ---- .050B .040 +.020 .020 7150 ---- .030B ---- .030B .025 +.010 .015 7200 ---- .015B ---- .015B .015 +.005 .010 7250 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MA1 APR23 AUD/USD Weekly Monday Options - WK 1 PUT 6000 ---- ---- ---- ---- .010 -.005 .015 6050 ---- ---- ---- ---- .010 -.010 .020 6100 ---- ---- ---- ---- .015 -.015 .030 6150 ---- ---- .025A .025A .025 -.020 .045 6200 ---- ---- .030A .030A .035 -.025 .060 6250 ---- ---- .045A .045A .050 -.040 .090 6300 ---- ---- .060A .060A .070 -.050 .120 6350 ---- ---- .090A .090A .110 -.070 .180 6400 ---- ---- .120A .120A .150 -.100 .250 6425 ---- ---- .140A .140A .170 -.120 .290 6450 ---- ---- .170A .170A .200 -.140 .340 6475 ---- ---- .200A .200A .240 -.160 .400 6500 ---- ---- .230A .230A .280 -.190 .470 6525 ---- ---- .270A .270A .330 -.220 .550 6550 ---- ---- .310A .310A .390 -.240 .630 6575 ---- ---- .370A .370A .450 -.280 .730 6600 ---- ---- .430A .430A .520 -.320 .840 6625 ---- ---- .500A .500A .610 -.350 .960 6650 ---- ---- .580A .580A .700 -.400 1.100 6675 ---- ---- .670A .670A .800 -.440 1.240 6700 ---- ---- .760A .760A .920 -.480 1.400 6725 ---- ---- .870A .870A 1.040 -.520 1.560 6750 ---- ---- 1.020A 1.020A 1.180 -.560 1.740 6775 ---- ---- 1.150A 1.150A 1.330 -.600 1.930 6800 ---- ---- 1.300A 1.300A 1.500 -.630 2.130 6825 ---- ---- 1.460A 1.460A 1.670 -.670 2.340 6850 ---- ---- 1.620A 1.620A 1.850 -.700 2.550 6875 ---- ---- 1.800A 1.800A 2.040 -.730 2.770 6900 ---- ---- 1.980A 1.980A 2.240 -.760 3.000 6925 ---- ---- 2.180A 2.180A 2.450 -.780 3.230 6950 ---- ---- 2.380A 2.380A 2.670 -.790 3.460 7000 ---- ---- 2.800A 2.800A 3.110 -.830 3.940 7050 ---- ---- 3.250A 3.250A 3.580 -.850 4.430 7100 ---- ---- 3.720A 3.720A 4.050 -.870 4.920 7150 ---- ---- 4.190A 4.190A 4.540 -.870 5.410 7200 ---- ---- 4.680A 4.680A 5.030 -.880 5.910 7250 ---- ---- 5.170A 5.170A 5.520 -.880 6.400 7300 ---- ---- 5.660A 5.660A 6.010 -.890 6.900 7350 ---- ---- 6.160A 6.160A 6.510 -.890 7.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 CALL 6000 ---- 6.930B ---- 6.920B 6.910 +.830 6.080 6050 ---- 6.430B ---- 6.420B 6.410 +.830 5.580 6100 ---- 5.930B ---- 5.920B 5.910 +.830 5.080 6150 ---- 5.430B ---- 5.420B 5.410 +.830 4.580 6200 ---- 4.930B ---- 4.920B 4.910 +.830 4.080 6250 ---- 4.430B ---- 4.420B 4.410 +.830 3.580 6300 ---- 3.930B ---- 3.920B 3.910 +.830 3.080 6350 ---- 3.430B ---- 3.420B 3.410 +.830 2.580 6400 ---- 2.930B ---- 2.920B 2.910 +.830 2.080 6425 ---- 2.680B ---- 2.670B 2.660 +.830 1.830 6450 ---- 2.430B ---- 2.420B 2.410 +.830 1.580 6475 ---- 2.180B ---- 2.170B 2.160 +.820 1.340 6500 ---- 1.930B ---- 1.920B 1.910 +.820 1.090 6525 ---- 1.680B ---- 1.670B 1.660 +.800 .860 6550 ---- 1.430B ---- 1.420B 1.410 +.780 .630 6575 ---- 1.180B ---- 1.170B 1.160 +.730 .430 6600 ---- .930B ---- .930B .910 +.650 .260 6625 ---- .680B ---- .670B .660 +.520 .140 276 276 6650 ---- .440B ---- .440B .410 +.350 40 .060 21 41 6675 ---- .200B ---- .200B .160 +.135 .025 6700 ---- ---- ---- ---- .000 -.010 .010 1 4 6725 ---- ---- ---- ---- .000 -.005 .005 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 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 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 298 322 MA2 MAR23 AUD/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 -.005 .005 6500 ---- ---- ---- ---- .000 -.010 .010 1 6525 ---- ---- ---- ---- .000 -.020 .020 6550 ---- ---- .035A .035A .000 -.045 .045 10 6575 ---- ---- .040A .040A .000 -.090 .090 232 197 6600 ---- ---- .040A .040A .000 -.170 .170 380 380 6625 ---- ---- .035A .035A .000 -.300 .300 6650 ---- ---- .040A .040A .000 -.480 .480 6675 ---- ---- .040A .040A .000 -.690 .690 47 6700 ---- ---- .120A .120A .090 -.830 .920 6725 ---- ---- .320A .320A .340 -.830 1.170 6750 ---- ---- .570A .570A .590 -.820 1.410 6775 ---- ---- .820A .820A .840 -.820 1.660 6800 ---- ---- 1.070A 1.070A 1.090 -.820 1.910 6825 ---- ---- 1.320A 1.320A 1.340 -.820 2.160 6850 ---- ---- 1.570A 1.570A 1.590 -.820 2.410 6875 ---- ---- 1.820A 1.820A 1.840 -.820 2.660 6900 ---- ---- 2.070A 2.070A 2.090 -.820 2.910 6925 ---- ---- 2.320A 2.320A 2.340 -.820 3.160 6950 ---- ---- 2.570A 2.570A 2.590 -.820 3.410 6975 ---- ---- 2.820A 2.820A 2.840 -.820 3.660 7000 ---- ---- 3.070A 3.070A 3.090 -.820 3.910 7025 ---- ---- 3.320A 3.320A 3.340 -.820 4.160 7050 ---- ---- 3.570A 3.570A 3.590 -.820 4.410 7075 ---- ---- 3.820A 3.820A 3.840 -.820 4.660 7100 ---- ---- 4.070A 4.070A 4.090 -.820 4.910 7125 ---- ---- 4.320A 4.320A 4.340 -.820 5.160 7150 ---- ---- 4.570A 4.570A 4.590 -.820 5.410 7175 ---- ---- 4.820A 4.820A 4.840 -.820 5.660 7200 ---- ---- 5.070A 5.070A 5.090 -.820 5.910 7225 ---- ---- 5.320A 5.320A 5.340 -.820 6.160 7250 ---- ---- 5.570A 5.570A 5.590 -.820 6.410 7300 ---- ---- 6.070A 6.070A 6.090 -.820 6.910 7350 ---- ---- 6.570A 6.570A 6.590 -.820 7.410 7400 ---- ---- 7.070A 7.070A 7.090 -.820 7.910 7450 ---- ---- 7.570A 7.570A 7.590 -.820 8.410 7500 ---- ---- 8.070A 8.070A 8.090 -.820 8.910 7550 ---- ---- 8.570A 8.570A 8.590 -.820 9.410 7600 ---- ---- 9.070A 9.070A 9.090 -.820 9.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 612 635 MA3 MAR23 AUD/USD Weekly Monday Options - WK 3 CALL 6000 ---- ---- ---- ---- 6.970 +.890 6.080 6050 ---- ---- ---- ---- 6.470 +.890 5.580 6100 ---- ---- ---- ---- 5.970 +.890 5.080 6150 ---- ---- ---- ---- 5.470 +.880 4.590 6200 ---- 4.570B ---- 4.570B 4.980 +.890 4.090 6250 ---- 4.510B ---- 4.510B 4.480 +.880 3.600 6300 ---- 4.340B ---- 4.340B 3.990 +.880 3.110 6350 ---- 3.840B ---- 3.840B 3.490 +.860 2.630 6400 ---- 3.350B ---- 3.350B 3.010 +.840 2.170 6425 ---- 3.110B ---- 3.110B 2.770 +.830 1.940 6450 ---- 2.870B ---- 2.870B 2.530 +.800 1.730 6475 ---- 2.630B ---- 2.630B 2.300 +.780 1.520 6500 ---- 2.390B ---- 2.380B 2.070 +.750 1.320 6525 ---- 2.160B ---- 2.160B 1.850 +.720 1.130 6550 ---- 1.930B ---- 1.930B 1.630 +.680 .950 6575 ---- 1.710B ---- 1.710B 1.420 +.630 .790 6600 ---- 1.500B ---- 1.500B 1.230 +.580 .650 6625 ---- 1.290B ---- 1.290B 1.050 +.530 .520 6650 ---- 1.100B ---- 1.100B .880 +.470 .410 6675 ---- .920B ---- .920B .720 +.400 .320 5 6700 ---- .760B ---- .760B .590 +.350 .240 6725 ---- .620B ---- .620B .470 +.290 .180 6750 ---- .510B ---- .510B .370 +.240 .130 6775 ---- .400B ---- .400B .280 +.180 .100 6800 ---- .310B ---- .310B .210 +.140 .070 6825 ---- .240B ---- .240B .160 +.110 .050 6850 ---- .180B ---- .180B .120 +.080 .040 6875 ---- .130B ---- .130B .090 +.060 .030 6900 ---- .090B ---- .090B .060 +.035 .025 6925 ---- .060B ---- .060B .045 +.030 .015 6950 ---- .045B ---- .045B .030 +.015 .015 6975 ---- .030B ---- .030B .020 +.010 .010 7000 ---- .020B ---- .020B .015 +.005 .010 1 7025 ---- .010B ---- .010B .010 +.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 1 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 7 MA3 MAR23 AUD/USD Weekly Monday Options - WK 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .010 -.010 .020 6300 ---- ---- ---- ---- .015 -.015 .030 6350 ---- ---- .025A .025A .025 -.025 .050 6400 ---- ---- .030A .030A .035 -.055 .090 6425 ---- ---- .040A .040A .045 -.065 .110 6450 ---- ---- .045A .045A .060 -.080 .140 6475 ---- ---- .060A .060A .070 -.110 .180 6500 ---- ---- .070A .070A .090 -.140 .230 6525 ---- ---- .090A .090A .120 -.170 .290 6550 ---- ---- .110A .110A .160 -.210 .370 6575 ---- ---- .150A .150A .200 -.260 .460 6600 ---- ---- .190A .190A .250 -.310 .560 6625 ---- ---- .240A .240A .320 -.360 .680 6650 ---- ---- .300A .300A .400 -.420 .820 6675 ---- ---- .390A .390A .500 -.480 .980 6700 ---- ---- .480A .480A .610 -.540 1.150 6725 ---- ---- .580A .580A .740 -.600 1.340 6750 ---- ---- .700A .700A .890 -.660 1.550 6775 ---- ---- .840A .840A 1.060 -.700 1.760 6800 ---- ---- 1.000A 1.000A 1.240 -.750 1.990 6825 ---- ---- 1.170A 1.170A 1.430 -.790 2.220 1 6850 ---- ---- 1.360A 1.360A 1.640 -.810 2.450 6875 ---- ---- 1.560A 1.560A 1.860 -.830 2.690 6900 ---- ---- 1.760A 1.760A 2.090 -.840 2.930 6925 ---- ---- 1.990A 1.990A 2.320 -.860 3.180 6950 ---- ---- 2.220A 2.220A 2.550 -.870 3.420 6975 ---- ---- 2.450A 2.450A 2.790 -.880 3.670 7000 ---- ---- 2.690A 2.690A 3.040 -.880 3.920 7025 ---- ---- 2.930A 2.930A 3.280 -.890 4.170 7050 ---- ---- 3.180A 3.180A 3.530 -.880 4.410 3 7075 ---- ---- 3.420A 3.420A 3.780 -.880 4.660 7100 ---- ---- 3.670A 3.670A 4.020 -.890 4.910 7125 ---- ---- 3.920A 3.920A 4.270 -.890 5.160 7150 ---- ---- ---- ---- 4.520 -.890 5.410 7175 ---- ---- ---- ---- 4.770 -.890 5.660 7200 ---- ---- ---- ---- 5.020 -.890 5.910 7225 ---- ---- ---- ---- 5.270 -.890 6.160 7250 ---- ---- ---- ---- 5.520 -.890 6.410 7300 ---- ---- ---- ---- 6.020 -.890 6.910 7350 ---- ---- ---- ---- 6.520 -.890 7.410 7400 ---- ---- ---- ---- 7.020 -.880 7.900 7450 ---- ---- ---- ---- 7.520 -.880 8.400 7500 ---- ---- ---- ---- 8.020 -.880 8.900 7550 ---- ---- ---- ---- 8.520 -.880 9.400 7600 ---- ---- ---- ---- 9.020 -.880 9.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MA4 MAR23 AUD/USD Weekly Monday Options - WK 4 CALL 6000 ---- ---- ---- ---- 6.960 +.880 6.080 6050 ---- 6.380B ---- 6.380B 6.470 +.890 5.580 6100 ---- 6.280B ---- 6.280B 5.970 +.880 5.090 6150 ---- 5.830B ---- 5.830B 5.470 +.870 4.600 6200 ---- 5.340B ---- 5.340B 4.980 +.870 4.110 6250 ---- 4.850B ---- 4.850B 4.490 +.860 3.630 6300 ---- 4.360B ---- 4.360B 4.010 +.850 3.160 6350 ---- 3.870B ---- 3.870B 3.530 +.830 2.700 6400 ---- 3.400B ---- 3.400B 3.060 +.800 2.260 6425 ---- 3.160B ---- 3.160B 2.830 +.780 2.050 6450 ---- 2.930B ---- 2.930B 2.610 +.770 1.840 6475 ---- 2.710B ---- 2.710B 2.390 +.740 1.650 6500 ---- 2.490B ---- 2.490B 2.170 +.710 1.460 6525 ---- 2.270B ---- 2.270B 1.960 +.680 1.280 6550 ---- 2.060B ---- 2.060B 1.760 +.650 1.110 6575 ---- 1.850B ---- 1.850B 1.570 +.610 .960 6600 ---- 1.650B ---- 1.650B 1.390 +.570 .820 6625 ---- 1.460B ---- 1.460B 1.220 +.530 .690 6650 ---- 1.280B ---- 1.280B 1.060 +.490 .570 6675 ---- 1.120B ---- 1.120B .910 +.440 .470 6700 ---- .970B ---- .970B .770 +.390 .380 6725 ---- .830B ---- .830B .650 +.340 .310 6750 ---- .700B ---- .700B .540 +.290 .250 6775 ---- .580B ---- .580B .450 +.250 .200 6800 ---- .480B ---- .480B .360 +.210 .150 6825 ---- .390B ---- .390B .300 +.180 .120 6850 ---- .320B ---- .320B .240 +.150 .090 6875 ---- .250B ---- .250B .190 +.120 .070 6900 ---- .200B ---- .200B .150 +.090 .060 6925 ---- .160B ---- .160B .120 +.075 .045 6950 ---- .130B ---- .130B .090 +.055 .035 6975 ---- .100B ---- .100B .070 +.045 .025 7000 ---- .070B ---- .070B .060 +.040 .020 7050 ---- .040B ---- .040B .035 +.025 .010 7100 ---- .020B ---- .020B .020 +.015 .005 7150 ---- .010B ---- .010B .010 +.005 .005 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 MAR23 AUD/USD Weekly Monday Options - WK 4 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.010 .015 6150 ---- ---- ---- ---- .010 -.015 .025 6200 ---- ---- .025A .025A .015 -.025 .040 6250 ---- ---- .025A .025A .025 -.035 .060 6300 ---- ---- .035A .035A .040 -.040 .080 6350 ---- ---- .050A .050A .060 -.060 .120 6400 ---- ---- .080A .080A .090 -.090 .180 6425 ---- ---- .090A .090A .110 -.110 .220 6450 ---- ---- .110A .110A .130 -.130 .260 6475 ---- ---- .130A .130A .160 -.150 .310 6500 ---- ---- .160A .160A .200 -.170 .370 6525 ---- ---- .190A .190A .240 -.210 .450 6550 .300 .300 .230A .300 .290 -.240 8 .530 6575 ---- ---- .270A .270A .350 -.270 .620 6600 .390 .390 .330A .430B .420 -.310 1 .730 6625 ---- ---- .390A .390A .490 -.360 .850 6650 ---- ---- .460A .460A .580 -.410 .990 6675 ---- ---- .550A .550A .680 -.450 1.130 6700 ---- ---- .640A .640A .800 -.500 1.300 6725 ---- ---- .750A .750A .920 -.550 1.470 6750 ---- ---- .910A .910A 1.070 -.590 1.660 6775 ---- ---- 1.040A 1.040A 1.220 -.640 1.860 6800 ---- ---- 1.190A 1.190A 1.390 -.670 2.060 6825 ---- ---- 1.350A 1.350A 1.570 -.710 2.280 6850 ---- ---- 1.520A 1.520A 1.760 -.740 2.500 6875 ---- ---- 1.710A 1.710A 1.960 -.770 2.730 6900 ---- ---- 1.900A 1.900A 2.170 -.790 2.960 6925 ---- ---- 2.100A 2.100A 2.390 -.810 3.200 6950 ---- ---- 2.310A 2.310A 2.610 -.830 3.440 6975 ---- ---- 2.530A 2.530A 2.840 -.840 3.680 7000 ---- ---- 2.750A 2.750A 3.080 -.850 3.930 7050 ---- ---- 3.220A 3.220A 3.550 -.870 4.420 7100 ---- ---- 3.690A 3.690A 4.040 -.870 4.910 7150 ---- ---- 4.180A 4.180A 4.530 -.880 5.410 7200 ---- ---- 4.670A 4.670A 5.020 -.880 5.900 7250 ---- ---- 5.170A 5.170A 5.520 -.880 6.400 7300 ---- ---- ---- ---- 6.010 -.890 6.900 7350 ---- ---- ---- ---- 6.510 -.890 7.400 7400 ---- ---- ---- ---- 7.010 -.890 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 SA3 MAR23 AUD/USD Weekly Thursday Options - Week 3 CALL 6000 ---- 7.320B ---- 7.320B 6.970 +.890 6.080 6050 ---- 6.820B ---- 6.820B 6.470 +.890 5.580 6100 ---- 6.330B ---- 6.330B 5.970 +.890 5.080 6150 ---- 5.830B ---- 5.830B 5.470 +.880 4.590 6200 ---- 5.330B ---- 5.330B 4.970 +.880 4.090 6250 ---- 4.830B ---- 4.830B 4.480 +.890 3.590 6300 ---- 4.330B ---- 4.330B 3.980 +.880 3.100 6350 ---- 3.830B ---- 3.830B 3.480 +.860 2.620 6400 ---- 3.340B ---- 3.340B 2.990 +.850 2.140 6425 ---- 3.090B ---- 3.090B 2.750 +.840 1.910 6450 ---- 2.850B ---- 2.850B 2.510 +.830 1.680 6475 ---- 2.600B ---- 2.600B 2.270 +.810 1.460 6500 ---- 2.360B ---- 2.360B 2.030 +.770 1.260 6525 ---- 2.120B ---- 2.120B 1.800 +.740 1.060 6550 ---- 1.890B ---- 1.890B 1.580 +.700 .880 6575 ---- 1.660B ---- 1.660B 1.360 +.650 .710 6600 ---- 1.450B ---- 1.450B 1.150 +.580 .570 6625 ---- 1.230B ---- 1.230B .960 +.520 .440 6650 ---- 1.030B ---- 1.030B .780 +.440 .340 6675 ---- .840B ---- .840B .630 +.380 .250 6700 ---- .670B ---- .670B .490 +.310 .180 370 6725 ---- .540B ---- .530B .380 +.250 .130 10 6750 ---- .430B ---- .430B .280 +.180 .100 6775 ---- .320B ---- .320B .210 +.140 .070 6800 ---- .240B ---- .240B .150 +.100 .050 6825 ---- .170B ---- .170B .110 +.075 .035 6850 ---- .120B ---- .120B .080 +.055 .025 6875 ---- .080B ---- .080B .060 +.045 .015 6900 ---- .050B ---- .050B .040 +.030 .010 1 6925 ---- .035B ---- .035B .025 +.015 .010 6950 ---- .025B ---- .025B .020 +.015 .005 6975 ---- .015B ---- .015B .015 +.010 .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .005 +.005 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 381 SA3 MAR23 AUD/USD Weekly Thursday Options - Week 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .005 -.015 .020 6350 ---- ---- .030A .030A .010 -.025 .035 6400 ---- ---- .020A .020A .020 -.040 .060 6425 ---- ---- .025A .025A .025 -.045 .070 6450 ---- ---- .030A .030A .030 -.070 .100 6475 ---- ---- .040A .040A .045 -.085 .130 6500 ---- ---- .050A .050A .060 -.110 .170 6525 ---- ---- .060A .060A .080 -.140 .220 6550 ---- ---- .080A .080A .100 -.190 .290 6575 ---- ---- .100A .100A .140 -.240 .380 6600 ---- ---- .140A .140A .180 -.300 .480 6625 ---- ---- .170A .170A .240 -.370 .610 6650 ---- ---- .230A .230A .310 -.440 .750 6675 ---- ---- .310A .310A .400 -.520 .920 6700 ---- ---- .400A .400A .510 -.590 1.100 6725 ---- ---- .500A .500A .650 -.650 1.300 6750 ---- ---- .620A .620A .810 -.700 1.510 6775 ---- ---- .770A .770A .980 -.750 1.730 6800 ---- ---- .930A .930A 1.180 -.780 1.960 6825 ---- ---- 1.110A 1.110A 1.390 -.810 2.200 6850 ---- ---- 1.300A 1.300A 1.600 -.840 2.440 6875 ---- ---- 1.500A 1.500A 1.830 -.850 2.680 6900 ---- ---- 1.730A 1.730A 2.060 -.870 2.930 6925 ---- ---- 1.960A 1.960A 2.300 -.870 3.170 6950 ---- ---- 2.200A 2.200A 2.540 -.880 3.420 6975 ---- ---- 2.440A 2.440A 2.790 -.880 3.670 7000 ---- ---- 2.680A 2.680A 3.030 -.880 3.910 7050 ---- ---- 3.170A 3.170A 3.530 -.880 4.410 7100 ---- ---- 3.670A 3.670A 4.020 -.890 4.910 7150 ---- ---- 4.170A 4.170A 4.520 -.890 5.410 7200 ---- ---- 4.670A 4.670A 5.020 -.890 5.910 7250 ---- ---- 5.170A 5.170A 5.520 -.890 6.410 7300 ---- ---- 5.670A 5.670A 6.020 -.890 6.910 7350 ---- ---- 6.170A 6.170A 6.520 -.890 7.410 7400 ---- ---- 6.670A 6.670A 7.020 -.890 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 MAR23 AUD/USD Weekly Thursday Options - Week 4 CALL 6000 ---- ---- ---- ---- 6.970 +.890 6.080 6050 ---- ---- ---- ---- 6.470 +.890 5.580 6100 ---- 5.800B ---- 5.800B 5.970 +.880 5.090 6150 ---- 5.720B ---- 5.720B 5.470 +.880 4.590 6200 ---- 5.340B ---- 5.340B 4.980 +.880 4.100 6250 ---- 4.840B ---- 4.840B 4.480 +.860 3.620 6300 ---- 4.350B ---- 4.350B 3.990 +.850 3.140 6350 ---- 3.860B ---- 3.860B 3.510 +.830 2.680 6400 ---- 3.380B ---- 3.380B 3.040 +.810 2.230 6425 ---- 3.140B ---- 3.140B 2.800 +.790 2.010 6450 ---- 2.910B ---- 2.910B 2.580 +.780 1.800 6475 ---- 2.680B ---- 2.680B 2.350 +.750 1.600 6500 ---- 2.460B ---- 2.460B 2.130 +.720 1.410 6525 ---- 2.240B ---- 2.240B 1.920 +.690 1.230 6550 ---- 2.020B ---- 2.010B 1.720 +.660 1.060 6575 ---- 1.810B ---- 1.810B 1.520 +.610 .910 6600 ---- 1.610B ---- 1.610B 1.340 +.570 .770 6625 ---- 1.420B ---- 1.420B 1.160 +.520 .640 6650 ---- 1.230B ---- 1.230B 1.000 +.470 .530 6675 ---- 1.060B ---- 1.060B .850 +.420 .430 6700 ---- .920B ---- .920B .710 +.360 .350 6725 ---- .780B ---- .780B .590 +.310 .280 6750 .460 .640B .460 .640B .490 +.270 3 .220 6775 ---- .520B ---- .520B .400 +.230 .170 6800 ---- .430B ---- .430B .320 +.190 .130 6850 ---- .270B ---- .270B .200 +.120 .080 6900 ---- .170B ---- .170B .120 +.075 .045 6950 ---- .100B ---- .100B .080 +.055 .025 7000 ---- .050B ---- .050B .045 +.030 .015 7050 ---- .030B ---- .030B .025 +.020 .005 7100 ---- .015B ---- .015B .015 +.010 .005 7150 ---- ---- ---- ---- .010 +.010 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 SA4 MAR23 AUD/USD Weekly Thursday Options - Week 4 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.015 .025 6250 ---- ---- .020A .020A .015 -.025 .040 6300 ---- ---- .025A .025A .025 -.035 .060 6350 ---- ---- .035A .035A .040 -.050 .090 6400 ---- ---- .060A .060A .070 -.070 .140 6425 ---- ---- .070A .070A .080 -.100 .180 6450 ---- ---- .090A .090A .100 -.120 .220 6475 ---- ---- .110A .110A .130 -.140 .270 6500 ---- ---- .130A .130A .160 -.170 .330 6525 ---- ---- .160A .160A .200 -.200 .400 6550 ---- ---- .190A .190A .250 -.230 .480 6575 ---- ---- .240A .240A .300 -.270 .570 6600 ---- ---- .290A .290A .370 -.310 .680 6625 ---- ---- .340A .340A .440 -.370 .810 6650 ---- ---- .410A .410A .530 -.410 .940 6675 ---- ---- .490A .490A .630 -.470 1.100 6700 ---- ---- .590A .590A .740 -.520 1.260 6725 ---- ---- .700A .700A .870 -.570 1.440 6750 ---- ---- .850A .850A 1.010 -.620 1.630 6775 ---- ---- .990A .990A 1.170 -.660 1.830 6800 ---- ---- 1.140A 1.140A 1.340 -.700 2.040 6850 ---- ---- 1.480A 1.480A 1.720 -.770 2.490 6900 ---- ---- 1.860A 1.860A 2.150 -.800 2.950 6950 ---- ---- 2.280A 2.280A 2.600 -.830 3.430 7000 ---- ---- 2.730A 2.730A 3.070 -.850 3.920 7050 ---- ---- 3.200A 3.200A 3.550 -.860 4.410 7100 ---- ---- 3.690A 3.690A 4.030 -.880 4.910 7150 ---- ---- 4.180A 4.180A 4.530 -.880 5.410 7200 ---- ---- 4.670A 4.670A 5.020 -.890 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 MAR23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6000 ---- 7.320B ---- 7.320B 6.970 +.890 6.080 6050 ---- 6.820B ---- 6.820B 6.470 +.890 5.580 6100 ---- 6.320B ---- 6.320B 5.970 +.890 5.080 6150 ---- 5.820B ---- 5.820B 5.470 +.890 4.580 6200 ---- 5.320B ---- 5.320B 4.970 +.890 4.080 6250 ---- 4.820B ---- 4.820B 4.470 +.890 3.580 6300 ---- 4.320B ---- 4.320B 3.970 +.880 3.090 6350 ---- 3.820B ---- 3.820B 3.470 +.880 2.590 6400 ---- 3.320B ---- 3.320B 2.970 +.870 2.100 6425 ---- 3.070B ---- 3.070B 2.730 +.870 1.860 6450 ---- 2.820B ---- 2.820B 2.480 +.850 1.630 6475 ---- 2.580B ---- 2.580B 2.230 +.830 1.400 6500 ---- 2.330B ---- 2.330B 1.990 +.810 1.180 6525 ---- 2.090B ---- 2.090B 1.740 +.770 .970 6550 ---- 1.840B ---- 1.840B 1.500 +.720 .780 6575 ---- 1.600B ---- 1.600B 1.270 +.670 .600 6600 ---- 1.370B ---- 1.370B 1.050 +.600 .450 6625 ---- 1.140B ---- 1.140B .840 +.510 .330 55 6650 ---- .930B ---- .930B .640 +.410 29 .230 6675 ---- .720B ---- .720B .470 +.310 7 .160 6700 ---- .540B ---- .540B .330 +.230 .100 15 5 6725 ---- .400B ---- .400B .220 +.150 .070 6750 ---- .270B ---- .270B .150 +.110 .040 61 6775 ---- .170B ---- .170B .100 +.075 .025 6800 .080 .100B .050A .100B .060 +.040 1 .020 69 6825 ---- .050B ---- .050B .045 +.035 .010 6850 ---- .020B ---- .020B .035 +.025 .010 6875 ---- .010B ---- .010B .025 +.020 .005 46 6900 ---- ---- ---- ---- .020 +.015 .005 6925 ---- ---- ---- ---- .015 +.010 .005 6950 ---- ---- ---- ---- .010 +.010 CAB 6975 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 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 37 15 236 TA2 MAR23 AUD/USD Weekly Tuesday Options - Week 2 PUT 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 -.005 .005 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- ---- ---- CAB -.020 .020 6425 ---- ---- ---- ---- .005 -.025 .030 6450 ---- ---- .040A .040A .005 -.040 .045 6475 ---- ---- .015A .015A .005 -.055 .060 6500 ---- ---- .020A .020A .010 -.080 .090 6525 ---- ---- .025A .025A .020 -.110 .130 6550 ---- ---- .035A .035A .030 -.160 .190 6575 ---- ---- .060A .060A .045 -.225 .270 6600 .080 .080 .080 .080 .070 -.300 1 .370 6625 .110 .110 .100A .110 .110 -.380 1 .490 6650 .100 .100 .100 .170B .170 -.470 10 .640 6675 ---- ---- .210A .210A .250 -.570 .820 6700 ---- ---- .280A .280A .360 -.660 1.020 6725 ---- ---- .390A .390A .500 -.730 1.230 6750 ---- ---- .510A .510A .670 -.790 1.460 4 6775 ---- ---- .660A .660A .870 -.820 1.690 6800 ---- ---- .830A .830A 1.090 -.840 1.930 6825 ---- ---- 1.020A 1.020A 1.320 -.860 2.180 6850 ---- ---- 1.230A 1.230A 1.560 -.860 2.420 6875 ---- ---- 1.450A 1.450A 1.800 -.870 2.670 6900 ---- ---- 1.690A 1.690A 2.040 -.880 2.920 6925 ---- ---- 1.930A 1.930A 2.290 -.880 3.170 6950 ---- ---- 2.180A 2.180A 2.540 -.870 3.410 6975 ---- ---- 2.430A 2.430A 2.780 -.880 3.660 7000 ---- ---- 2.680A 2.680A 3.030 -.880 3.910 7050 ---- ---- 3.180A 3.180A 3.530 -.880 4.410 7100 ---- ---- 3.680A 3.680A 4.030 -.880 4.910 7150 ---- ---- 4.180A 4.180A 4.520 -.890 5.410 7200 ---- ---- 4.680A 4.680A 5.020 -.890 5.910 7250 ---- ---- 5.180A 5.180A 5.520 -.890 6.410 7300 ---- ---- 5.680A 5.680A 6.020 -.890 6.910 7350 ---- ---- 6.180A 6.180A 6.520 -.890 7.410 7400 ---- ---- 6.680A 6.680A 7.020 -.890 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 4 TA3 MAR23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6000 ---- ---- ---- ---- 6.970 +.890 6.080 6050 ---- ---- ---- ---- 6.470 +.890 5.580 6100 ---- ---- ---- ---- 5.970 +.890 5.080 6150 ---- 4.850B ---- 4.850B 5.480 +.890 4.590 6200 ---- 4.880B ---- 4.880B 4.980 +.890 4.090 6250 ---- 4.770B ---- 4.770B 4.480 +.880 3.600 6300 ---- 4.340B ---- 4.340B 3.990 +.870 3.120 6350 ---- 3.850B ---- 3.850B 3.500 +.860 2.640 6400 ---- 3.360B ---- 3.360B 3.020 +.840 2.180 6425 ---- 3.110B ---- 3.110B 2.780 +.820 1.960 6450 ---- 2.870B ---- 2.870B 2.540 +.800 1.740 6475 ---- 2.640B ---- 2.640B 2.310 +.780 1.530 6500 ---- 2.400B ---- 2.400B 2.080 +.750 1.330 6525 ---- 2.180B ---- 2.180B 1.860 +.720 1.140 6550 ---- 1.950B ---- 1.950B 1.640 +.670 .970 6575 ---- 1.740B ---- 1.740B 1.440 +.630 .810 6600 ---- 1.520B ---- 1.520B 1.250 +.590 .660 6625 ---- 1.320B ---- 1.320B 1.070 +.530 .540 6650 ---- 1.130B ---- 1.130B .910 +.480 .430 6675 ---- .960B ---- .960B .760 +.420 .340 6700 ---- .800B ---- .800B .630 +.370 .260 6725 ---- .660B ---- .660B .510 +.310 .200 6750 ---- .540B ---- .540B .410 +.260 .150 6775 ---- .430B ---- .430B .330 +.210 .120 6800 ---- .340B ---- .340B .250 +.160 .090 6825 ---- .260B ---- .260B .190 +.120 .070 6850 ---- .200B ---- .200B .150 +.100 .050 6900 ---- .110B ---- .110B .080 +.055 .025 6950 ---- .050B ---- .050B .040 +.025 .015 1 1 7000 ---- .025B ---- .025B .020 +.010 .010 7050 ---- .010B ---- .010B .010 +.005 .005 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TA3 MAR23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- .025A .025A .020 -.015 .035 6350 ---- ---- .030A .030A .030 -.030 .060 6400 ---- ---- .040A .040A .045 -.055 .100 6425 ---- ---- .045A .045A .050 -.070 .120 6450 ---- ---- .060A .060A .070 -.090 .160 6475 ---- ---- .070A .070A .080 -.120 .200 6500 ---- ---- .090A .090A .110 -.140 .250 6525 ---- ---- .110A .110A .130 -.180 .310 6550 ---- ---- .130A .130A .170 -.210 .380 6575 ---- ---- .170A .170A .220 -.250 .470 6600 ---- ---- .210A .210A .280 -.300 .580 6625 ---- ---- .280A .280A .350 -.350 .700 6650 ---- ---- .330A .330A .440 -.400 .840 6675 ---- ---- .420A .420A .540 -.460 1.000 6700 ---- ---- .510A .510A .650 -.530 1.180 6725 ---- ---- .610A .610A .790 -.580 1.370 6750 ---- ---- .730A .730A .940 -.630 1.570 6775 ---- ---- .870A .870A 1.100 -.680 1.780 6800 ---- ---- 1.030A 1.030A 1.280 -.720 2.000 6825 ---- ---- 1.200A 1.200A 1.470 -.760 2.230 6850 ---- ---- 1.380A 1.380A 1.670 -.790 2.460 6900 ---- ---- 1.780A 1.780A 2.100 -.840 2.940 6950 ---- ---- 2.230A 2.230A 2.560 -.860 3.420 7000 ---- ---- 2.700A 2.700A 3.040 -.880 3.920 7050 ---- ---- 3.180A 3.180A 3.530 -.880 4.410 7100 ---- ---- 3.670A 3.670A 4.020 -.890 4.910 7150 ---- ---- 4.170A 4.170A 4.520 -.890 5.410 7200 ---- ---- ---- ---- 5.020 -.890 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 APR23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- 7.330B ---- 7.330B 6.970 +.880 6.090 6050 ---- 6.830B ---- 6.830B 6.470 +.870 5.600 6100 ---- 6.340B ---- 6.340B 5.980 +.870 5.110 6150 ---- 5.850B ---- 5.850B 5.490 +.860 4.630 6200 ---- 5.360B ---- 5.360B 5.010 +.860 4.150 6250 ---- 4.870B ---- 4.870B 4.530 +.850 3.680 6300 ---- 4.400B ---- 4.400B 4.050 +.820 3.230 6350 ---- 3.920B ---- 3.920B 3.590 +.810 2.780 6400 ---- 3.470B ---- 3.470B 3.140 +.780 2.360 6425 ---- 3.240B ---- 3.240B 2.920 +.760 2.160 6450 ---- 3.020B ---- 3.020B 2.700 +.740 1.960 6475 ---- 2.800B ---- 2.800B 2.490 +.710 1.780 6500 ---- 2.590B ---- 2.590B 2.290 +.690 1.600 6525 ---- 2.380B ---- 2.380B 2.090 +.660 1.430 6550 ---- 2.180B ---- 2.180B 1.900 +.630 1.270 6575 ---- 1.980B ---- 1.980B 1.710 +.590 1.120 6600 ---- 1.800B ---- 1.800B 1.540 +.560 .980 6625 ---- 1.620B ---- 1.620B 1.380 +.520 .860 6650 ---- 1.450B ---- 1.450B 1.220 +.480 .740 6675 ---- 1.280B ---- 1.280B 1.080 +.440 .640 6700 ---- 1.140B ---- 1.140B .940 +.400 .540 6725 ---- 1.000B ---- 1.000B .820 +.360 .460 6750 ---- .890B ---- .890B .710 +.320 .390 6775 ---- .770B ---- .770B .610 +.290 .320 6800 ---- .670B ---- .670B .520 +.250 .270 6825 ---- .570B ---- .570B .440 +.220 .220 6850 ---- .480B ---- .480B .370 +.190 .180 6900 ---- .340B ---- .340B .260 +.140 .120 6950 ---- .240B ---- .240B .180 +.100 .080 7000 ---- .160B ---- .160B .130 +.070 .060 7050 ---- .110B ---- .110B .090 +.050 .040 7100 ---- .070B ---- .070B .060 +.035 .025 7150 ---- .045B ---- .045B .045 +.025 .020 7200 ---- .030B ---- .025B .030 +.020 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 APR23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6000 ---- ---- ---- ---- .010 -.015 .025 6050 ---- ---- ---- ---- .015 -.020 .035 6100 ---- ---- .025A .025A .025 -.020 .045 6150 ---- ---- .030A .030A .035 -.025 .060 6200 ---- ---- .040A .040A .045 -.035 .080 6250 ---- ---- .060A .060A .060 -.050 .110 6300 ---- ---- .080A .080A .090 -.060 .150 6350 ---- ---- .110A .110A .130 -.080 .210 6400 ---- ---- .150A .150A .170 -.110 .280 6425 ---- ---- .170A .170A .200 -.130 .330 6450 ---- ---- .200A .200A .230 -.150 .380 6475 ---- ---- .230A .230A .270 -.180 .450 6500 ---- ---- .270A .270A .320 -.200 .520 6525 ---- ---- .310A .310A .370 -.230 .600 6550 ---- ---- .360A .360A .430 -.260 .690 6575 ---- ---- .420A .420A .490 -.300 .790 6600 ---- ---- .480A .480A .570 -.330 .900 6625 ---- ---- .550A .550A .650 -.370 1.020 6650 ---- ---- .630A .630A .750 -.400 1.150 6675 ---- ---- .730A .730A .850 -.450 1.300 6700 ---- ---- .830A .830A .970 -.480 1.450 6725 ---- ---- .940A .940A 1.090 -.530 1.620 6750 ---- ---- 1.070A 1.070A 1.230 -.570 1.800 6775 ---- ---- 1.200A 1.200A 1.380 -.600 1.980 6800 ---- ---- 1.340A 1.340A 1.540 -.640 2.180 6825 ---- ---- 1.500A 1.500A 1.710 -.670 2.380 6850 ---- ---- 1.670A 1.670A 1.890 -.700 2.590 6900 ---- ---- 2.020A 2.020A 2.280 -.750 3.030 6950 ---- ---- 2.410A 2.410A 2.700 -.790 3.490 7000 ---- ---- 2.820A 2.820A 3.150 -.810 3.960 7050 ---- ---- 3.270A 3.270A 3.600 -.840 4.440 7100 ---- ---- 3.730A 3.730A 4.080 -.840 4.920 7150 ---- ---- 4.200A 4.200A 4.550 -.860 5.410 7200 ---- ---- 4.690A 4.690A 5.040 -.870 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 MAR23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- 7.320B ---- 7.320B 6.970 +.890 6.080 6050 ---- 6.820B ---- 6.820B 6.470 +.890 5.580 6100 ---- 6.320B ---- 6.320B 5.970 +.890 5.080 6150 ---- 5.820B ---- 5.820B 5.470 +.890 4.580 6200 ---- 5.320B ---- 5.320B 4.970 +.880 4.090 6250 ---- 4.820B ---- 4.820B 4.480 +.890 3.590 6300 ---- 4.330B ---- 4.330B 3.980 +.890 3.090 6350 ---- 3.830B ---- 3.830B 3.480 +.880 2.600 6400 ---- 3.330B ---- 3.330B 2.990 +.870 2.120 6425 ---- 3.080B ---- 3.080B 2.740 +.850 1.890 6450 ---- 2.840B ---- 2.840B 2.500 +.840 1.660 6475 ---- 2.590B ---- 2.590B 2.250 +.820 1.430 6500 ---- 2.350B ---- 2.350B 2.020 +.800 1.220 6525 ---- 2.100B ---- 2.100B 1.780 +.760 1.020 6550 ---- 1.870B ---- 1.870B 1.550 +.720 .830 6575 ---- 1.630B ---- 1.630B 1.330 +.670 .660 6600 ---- 1.410B ---- 1.410B 1.120 +.610 .510 6625 ---- 1.190B ---- 1.190B .920 +.530 .390 6650 ---- .980B ---- .980B .740 +.450 .290 6675 ---- .790B ---- .790B .580 +.370 .210 6700 ---- .620B ---- .620B .440 +.290 .150 6725 ---- .480B ---- .480B .330 +.230 .100 6750 ---- .370B ---- .370B .240 +.170 .070 1 6775 ---- .270B ---- .270B .170 +.120 .050 6800 ---- .190B ---- .190B .120 +.085 .035 1 6825 ---- .130B ---- .130B .090 +.065 .025 6850 ---- .080B ---- .080B .060 +.045 .015 6875 ---- .050B ---- .050B .040 +.030 .010 6900 ---- .030B ---- .030B .030 +.020 .010 6925 ---- .020B ---- .020B .020 +.015 .005 6950 ---- .010B ---- .010B .010 +.005 .005 6975 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .005 +.005 CAB 7025 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 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 6 WA3 MAR23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.015 .020 1 6400 ---- ---- .030A .030A .015 -.025 .040 6425 ---- ---- .020A .020A .015 -.035 .050 6450 ---- ---- .020A .020A .025 -.045 .070 6475 ---- ---- .025A .025A .030 -.070 .100 6500 ---- ---- .035A .035A .040 -.090 .130 2 6525 ---- ---- .045A .045A .050 -.130 .180 6550 .110 .110 .060A .060A .080 -.160 10 .240 20 21 6575 ---- ---- .080A .080A .100 -.230 .330 1 6600 .240 .240 .110A .110A .140 -.290 2 .430 2 6625 .310 .310 .140A .140A .190 -.360 3 .550 1 6650 ---- ---- .190A .190A .260 -.440 .700 6675 ---- ---- .260A .260A .360 -.510 .870 6700 ---- ---- .350A .350A .470 -.590 1.060 1 6725 ---- ---- .450A .450A .610 -.660 1.270 6750 ---- ---- .570A .570A .770 -.710 1.480 6775 ---- ---- .720A .720A .950 -.760 1.710 6800 ---- ---- .880A .880A 1.150 -.800 1.950 6825 ---- ---- 1.070A 1.070A 1.360 -.830 2.190 6850 ---- ---- 1.260A 1.260A 1.580 -.850 2.430 6875 ---- ---- 1.480A 1.480A 1.820 -.850 2.670 6900 ---- ---- 1.710A 1.710A 2.050 -.870 2.920 6925 ---- ---- 1.940A 1.940A 2.290 -.880 3.170 6950 ---- ---- 2.190A 2.190A 2.540 -.880 3.420 6975 ---- ---- 2.430A 2.430A 2.780 -.890 3.670 7000 ---- ---- 2.680A 2.680A 3.030 -.880 3.910 7025 ---- ---- 2.930A 2.930A 3.280 -.880 4.160 7050 ---- ---- 3.170A 3.170A 3.520 -.890 4.410 7075 ---- ---- 3.420A 3.420A 3.770 -.890 4.660 7100 ---- ---- 3.670A 3.670A 4.020 -.890 4.910 7125 ---- ---- 3.920A 3.920A 4.270 -.890 5.160 7150 ---- ---- 4.170A 4.170A 4.520 -.890 5.410 7200 ---- ---- 4.670A 4.670A 5.020 -.890 5.910 7250 ---- ---- 5.170A 5.170A 5.520 -.890 6.410 7300 ---- ---- 5.670A 5.670A 6.020 -.890 6.910 7350 ---- ---- 6.170A 6.170A 6.520 -.890 7.410 7400 ---- ---- 6.670A 6.670A 7.020 -.890 7.910 7450 ---- ---- 7.170A 7.170A 7.520 -.890 8.410 7500 ---- ---- 7.670A 7.670A 8.020 -.890 8.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 20 29 WA4 MAR23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6000 ---- ---- ---- ---- 6.970 +.890 6.080 6050 ---- ---- ---- ---- 6.470 +.890 5.580 6100 ---- ---- ---- ---- 5.970 +.890 5.080 6150 ---- 5.140B ---- 5.140B 5.470 +.880 4.590 1 6200 ---- 5.090B ---- 5.090B 4.980 +.880 4.100 2 2 6250 ---- 4.840B ---- 4.840B 4.480 +.870 3 3.610 6300 ---- 4.340B ---- 4.340B 3.990 +.870 3.120 6350 ---- 3.850B ---- 3.850B 3.500 +.850 2.650 6400 ---- 3.360B ---- 3.360B 3.020 +.830 2.190 1 6425 ---- 3.120B ---- 3.120B 2.790 +.820 1.970 6450 ---- 2.880B ---- 2.880B 2.560 +.800 1.760 2 2 6475 ---- 2.650B ---- 2.650B 2.330 +.780 1.550 6500 ---- 2.420B ---- 2.420B 2.110 +.750 1.360 6525 ---- 2.190B ---- 2.190B 1.890 +.720 1.170 6550 ---- 1.970B ---- 1.970B 1.680 +.680 3 1.000 6575 ---- 1.750B ---- 1.750B 1.480 +.640 .840 6600 ---- 1.550B ---- 1.550B 1.290 +.590 .700 1 1 6625 ---- 1.350B ---- 1.350B 1.110 +.540 .570 6650 ---- 1.160B ---- 1.160B .940 +.480 .460 6675 ---- .980B ---- .980B .790 +.430 .360 6700 ---- .830B ---- .830B .650 +.370 .280 2 2 6725 ---- .690B ---- .690B .530 +.310 .220 6750 ---- .570B ---- .570B .420 +.250 .170 6775 ---- .460B ---- .460B .330 +.210 .120 6800 ---- .360B ---- .360B .260 +.170 .090 6825 ---- .280B ---- .280B .200 +.130 .070 45 6850 ---- .220B ---- .220B .150 +.100 .050 6875 ---- .170B ---- .170B .120 +.080 .040 6900 ---- .120B ---- .120B .090 +.060 .030 6925 ---- .090B ---- .090B .070 +.050 .020 6950 ---- .060B ---- .060B .050 +.035 .015 6975 ---- .050B ---- .050B .040 +.025 .015 7000 ---- .035B ---- .035B .030 +.020 .010 7025 ---- .025B ---- .025B .025 +.020 .005 7050 ---- .015B ---- .015B .015 +.010 .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .005 +.005 CAB 4 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 7 58 WA4 MAR23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .010 -.020 .030 6300 ---- ---- .025A .025A .020 -.025 .045 6350 ---- ---- .035A .035A .030 -.040 .070 6400 ---- ---- .045A .045A .050 -.060 .110 4 6425 ---- ---- .060A .060A .070 -.070 .140 6450 ---- ---- .070A .070A .080 -.100 .180 6475 ---- ---- .080A .080A .110 -.110 .220 6500 .130 .130 .100A .180B .130 -.140 1 .270 6525 ---- ---- .120A .120A .170 -.170 .340 6550 ---- ---- .150A .150A .210 -.200 .410 1 6575 ---- ---- .190A .190A .260 -.250 .510 6600 ---- ---- .230A .230A .320 -.290 .610 6625 ---- ---- .290A .290A .390 -.340 .730 6650 ---- ---- .370A .370A .470 -.400 .870 1 6675 ---- ---- .450A .450A .570 -.460 1.030 6700 ---- ---- .540A .540A .680 -.520 1.200 13 6725 ---- ---- .640A .640A .800 -.580 1.380 6750 ---- ---- .760A .760A .950 -.630 1.580 6775 ---- ---- .900A .900A 1.110 -.680 1.790 6800 ---- ---- 1.060A 1.060A 1.280 -.730 2.010 6825 ---- ---- 1.230A 1.230A 1.470 -.760 2.230 6850 ---- ---- 1.410A 1.410A 1.680 -.780 2.460 6875 ---- ---- 1.600A 1.600A 1.890 -.810 2.700 6900 ---- ---- 1.800A 1.800A 2.110 -.830 2.940 6925 ---- ---- 2.020A 2.020A 2.340 -.840 3.180 6950 ---- ---- 2.240A 2.240A 2.580 -.850 3.430 6975 ---- ---- 2.470A 2.470A 2.810 -.860 3.670 7000 ---- ---- 2.700A 2.700A 3.050 -.870 3.920 7025 ---- ---- 2.940A 2.940A 3.290 -.880 4.170 7050 ---- ---- 3.190A 3.190A 3.540 -.870 4.410 7100 ---- ---- 3.670A 3.670A 4.030 -.880 4.910 7150 ---- ---- 4.170A 4.170A 4.530 -.880 5.410 7200 ---- ---- ---- ---- 5.020 -.890 5.910 7250 ---- ---- ---- ---- 5.520 -.890 6.410 7300 ---- ---- ---- ---- 6.020 -.880 6.900 7350 ---- ---- ---- ---- 6.520 -.880 7.400 7400 ---- ---- ---- ---- 7.020 -.880 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 19 WA5 MAR23 AUD/USD Weekly Wednesday Options - Wk 5 CALL 6000 ---- 6.900B ---- 6.900B 6.970 +.890 6.080 6050 ---- 6.810B ---- 6.810B 6.470 +.890 5.580 6100 ---- 6.330B ---- 6.330B 5.970 +.880 5.090 6150 ---- 5.840B ---- 5.840B 5.480 +.880 4.600 6200 ---- 5.350B ---- 5.350B 4.990 +.870 4.120 6250 ---- 4.860B ---- 4.860B 4.500 +.860 3.640 6300 ---- 4.370B ---- 4.370B 4.020 +.840 3.180 6350 ---- 3.890B ---- 3.890B 3.550 +.830 2.720 6400 ---- 3.420B ---- 3.420B 3.080 +.790 2.290 6425 ---- 3.190B ---- 3.190B 2.860 +.780 2.080 6450 ---- 2.960B ---- 2.960B 2.640 +.760 1.880 6475 ---- 2.740B ---- 2.740B 2.420 +.740 1.680 6500 ---- 2.520B ---- 2.520B 2.210 +.710 1.500 6525 ---- 2.300B ---- 2.300B 2.000 +.680 1.320 6550 ---- 2.090B ---- 2.090B 1.800 +.640 1.160 6575 ---- 1.890B ---- 1.890B 1.620 +.620 1.000 6600 ---- 1.700B ---- 1.700B 1.430 +.570 .860 6625 ---- 1.510B ---- 1.510B 1.260 +.530 .730 6650 ---- 1.340B ---- 1.340B 1.110 +.490 .620 6675 ---- 1.170B ---- 1.170B .960 +.440 .520 6700 ---- 1.030B ---- 1.030B .820 +.390 .430 6725 ---- .890B ---- .890B .700 +.350 .350 6750 ---- .750B ---- .750B .590 +.310 .280 1 2 6775 ---- .630B ---- .630B .490 +.260 .230 6800 ---- .530B ---- .530B .410 +.230 .180 6825 ---- .440B ---- .440B .330 +.190 .140 6850 ---- .360B ---- .360B .270 +.160 .110 6875 ---- .290B ---- .290B .220 +.130 .090 6900 ---- .230B ---- .230B .180 +.110 .070 6925 ---- .190B ---- .190B .140 +.090 .050 6950 ---- .150B ---- .150B .110 +.065 .045 6975 ---- .120B ---- .120B .090 +.055 .035 7000 ---- .090B ---- .090B .070 +.045 .025 2 7050 ---- .050B ---- .050B .040 +.025 .015 7100 ---- .030B ---- .030B .025 +.015 .010 7150 ---- .015B ---- .015B .015 +.010 .005 2 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 WA5 MAR23 AUD/USD Weekly Wednesday Options - Wk 5 PUT 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .005 -.010 .015 6100 ---- ---- ---- ---- .010 -.010 .020 6150 ---- ---- ---- ---- .015 -.015 .030 6200 ---- ---- .025A .025A .025 -.020 .045 2 6250 ---- ---- .030A .030A .035 -.035 .070 6300 ---- ---- .045A .045A .050 -.050 .100 6350 ---- ---- .070A .070A .080 -.060 .140 6400 ---- ---- .100A .100A .120 -.090 .210 2 6425 ---- ---- .110A .110A .140 -.110 .250 6450 ---- ---- .130A .130A .170 -.120 .290 6475 ---- ---- .160A .160A .200 -.150 .350 6500 ---- ---- .190A .190A .240 -.170 .410 6525 ---- ---- .220A .220A .280 -.210 .490 6550 ---- ---- .260A .260A .330 -.240 .570 6575 ---- ---- .310A .310A .390 -.280 .670 6600 ---- ---- .370A .370A .460 -.320 .780 6625 ---- ---- .430A .430A .540 -.360 .900 6650 ---- ---- .510A .510A .630 -.400 1.030 6675 ---- ---- .600A .600A .730 -.450 1.180 6700 ---- ---- .690A .690A .850 -.490 1.340 6725 ---- ---- .800A .800A .970 -.540 1.510 6750 ---- ---- .960A .960A 1.110 -.580 1.690 6775 ---- ---- 1.090A 1.090A 1.270 -.620 1.890 6800 ---- ---- 1.250A 1.250A 1.430 -.660 2.090 6825 ---- ---- 1.400A 1.400A 1.610 -.690 2.300 6850 ---- ---- 1.570A 1.570A 1.790 -.730 2.520 6875 ---- ---- 1.750A 1.750A 1.990 -.760 2.750 6900 ---- ---- 1.940A 1.940A 2.200 -.780 2.980 6925 ---- ---- 2.130A 2.130A 2.410 -.800 3.210 6950 ---- ---- 2.340A 2.340A 2.630 -.820 3.450 6975 ---- ---- 2.550A 2.550A 2.860 -.830 3.690 7000 ---- ---- 2.770A 2.770A 3.090 -.840 3.930 7050 ---- ---- 3.230A 3.230A 3.560 -.860 4.420 7100 ---- ---- 3.700A 3.700A 4.040 -.870 4.910 7150 ---- ---- 4.190A 4.190A 4.530 -.880 5.410 7200 ---- ---- 4.670A 4.670A 5.020 -.880 5.900 7250 ---- ---- 5.170A 5.170A 5.520 -.880 6.400 7300 ---- ---- 5.660A 5.660A 6.020 -.880 6.900 7350 ---- ---- ---- ---- 6.510 -.890 7.400 7400 ---- ---- ---- ---- 7.010 -.890 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2BP APR23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- ---- ---- 9.80A 11.23 UNCH ---- 1115 ---- ---- ---- 9.31A 10.74 UNCH ---- 1120 ---- ---- ---- 8.82A 10.25 UNCH ---- 1125 ---- ---- ---- 8.34A 9.76 UNCH ---- 1130 ---- ---- ---- 7.85A 9.27 UNCH ---- 1135 ---- ---- ---- 7.38A 8.79 UNCH ---- 1140 ---- ---- ---- 6.91A 8.31 UNCH ---- 1145 ---- ---- ---- 6.44A 7.83 UNCH ---- 1150 ---- ---- ---- 5.98A 7.36 UNCH ---- 1155 ---- ---- ---- 5.53A 6.89 UNCH ---- 1160 ---- ---- ---- 5.09A 6.42 UNCH ---- 1165 ---- ---- ---- 4.67A 5.97 UNCH ---- 1170 ---- ---- ---- 4.25A 5.52 UNCH ---- 1175 ---- ---- ---- 3.85A 5.08 UNCH ---- 1180 ---- ---- ---- 3.46A 4.65 UNCH ---- 1185 ---- ---- ---- 3.10A 4.23 UNCH ---- 1187 ---- ---- ---- 2.92A 4.03 UNCH ---- 1190 ---- ---- ---- 2.75A 3.83 UNCH ---- 1192 ---- ---- ---- 2.58A 3.63 UNCH ---- 1195 ---- ---- ---- 2.42A 3.44 UNCH ---- 1197 ---- ---- ---- 2.26A 3.26 UNCH ---- 1200 ---- ---- ---- 2.11A 3.08 UNCH ---- 1202 ---- ---- ---- 1.96A 2.90 UNCH ---- 1205 ---- ---- ---- 1.83A 2.73 UNCH ---- 1207 ---- ---- ---- 1.70A 2.56 UNCH ---- 1210 ---- ---- ---- 1.56A 2.40 UNCH ---- 1212 ---- ---- ---- 1.44A 2.25 UNCH ---- 1215 ---- ---- ---- 1.33A 2.10 UNCH ---- 1217 ---- ---- ---- 1.22A 1.96 UNCH ---- 1220 ---- ---- ---- 1.12A 1.82 UNCH ---- 1222 ---- ---- ---- 1.02A 1.69 UNCH ---- 1225 ---- ---- ---- .93A 1.56 UNCH ---- 1230 ---- ---- ---- .78A 1.34 UNCH ---- 1235 ---- ---- ---- .64A 1.13 UNCH ---- 1240 ---- ---- ---- .52A .95 UNCH ---- 1245 ---- ---- ---- .43A .79 UNCH ---- 1250 ---- ---- ---- .35A .66 UNCH ---- 1255 ---- ---- ---- .28A .54 UNCH ---- 1260 ---- ---- ---- .24A .44 UNCH ---- 1265 ---- ---- ---- .20A .36 UNCH ---- 1270 ---- ---- ---- .17A .29 UNCH ---- 1275 ---- ---- ---- .13A .23 UNCH ---- 1280 ---- ---- ---- .11A .18 UNCH ---- 1285 ---- ---- ---- .09A .15 UNCH ---- 1290 ---- ---- ---- .08A .11 UNCH ---- 1295 ---- ---- ---- .07A .09 UNCH ---- 1300 ---- ---- ---- .07A .07 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP APR23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- .06A .04 UNCH ---- 1115 ---- ---- ---- .07A .04 UNCH ---- 1120 ---- ---- ---- .08A .05 UNCH ---- 1125 ---- ---- ---- .08A .06 UNCH ---- 1130 ---- ---- ---- .10A .07 UNCH ---- 1135 ---- ---- ---- .11A .09 UNCH ---- 1140 ---- ---- ---- .12A .10 UNCH ---- 1145 ---- ---- ---- .14A .12 UNCH ---- 1150 ---- ---- ---- .17A .15 UNCH ---- 1155 ---- ---- ---- .20A .17 UNCH ---- 1160 ---- ---- ---- .23A .21 UNCH ---- 1165 ---- ---- ---- .27A .25 UNCH ---- 1170 ---- ---- ---- .32A .30 UNCH ---- 1175 ---- ---- ---- .38A .36 UNCH ---- 1180 ---- ---- ---- .46A .43 UNCH ---- 1185 ---- ---- ---- .54A .51 UNCH ---- 1187 ---- ---- ---- .57A .55 UNCH ---- 1190 ---- ---- ---- .62A .60 UNCH ---- 1192 ---- ---- ---- .68A .66 UNCH ---- 1195 ---- ---- ---- .74A .72 UNCH ---- 1197 ---- ---- ---- .81A .78 UNCH ---- 1200 ---- ---- ---- .88A .85 UNCH ---- 1202 ---- ---- ---- .95A .92 UNCH ---- 1205 ---- ---- ---- 1.03A 1.00 UNCH ---- 1207 ---- ---- ---- 1.11A 1.08 UNCH ---- 1210 ---- ---- ---- 1.20A 1.17 UNCH ---- 1212 ---- ---- ---- 1.29A 1.26 UNCH ---- 1215 ---- ---- ---- 1.39A 1.36 UNCH ---- 1217 ---- ---- ---- 1.50A 1.47 UNCH ---- 1220 ---- ---- ---- 1.61A 1.58 UNCH ---- 1222 ---- ---- ---- 1.73A 1.70 UNCH ---- 1225 ---- ---- ---- 1.86A 1.82 UNCH ---- 1230 ---- ---- ---- 2.13A 2.09 UNCH ---- 1235 ---- ---- ---- 2.41A 2.39 UNCH ---- 1240 ---- ---- ---- 2.73A 2.70 UNCH ---- 1245 ---- ---- ---- 3.06A 3.04 UNCH ---- 1250 ---- ---- ---- 3.42A 3.40 UNCH ---- 1255 ---- ---- ---- 3.82A 3.79 UNCH ---- 1260 ---- ---- ---- 4.22A 4.18 UNCH ---- 1265 ---- ---- ---- 4.63A 4.60 UNCH ---- 1270 ---- ---- ---- 5.06A 5.03 UNCH ---- 1275 ---- ---- ---- 5.50A 5.47 UNCH ---- 1280 ---- ---- ---- 5.96A 5.92 UNCH ---- 1285 ---- ---- ---- 6.42A 6.38 UNCH ---- 1290 ---- ---- ---- 6.89A 6.85 UNCH ---- 1295 ---- ---- ---- 7.37A 7.32 UNCH ---- 1300 ---- ---- ---- 7.85A 7.80 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3BP MAR23 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 13.17B ---- 13.17B 13.23 +1.63 11.60 1095 ---- 12.67B ---- 12.67B 12.73 +1.63 11.10 1100 ---- 12.18B ---- 12.18B 12.23 +1.63 10.60 1105 ---- 11.68B ---- 11.68B 11.73 +1.63 10.10 1110 ---- 11.18B ---- 11.18B 11.23 +1.63 9.60 1115 ---- 10.68B ---- 10.68B 10.73 +1.63 9.10 1120 ---- 10.18B ---- 10.18B 10.23 +1.63 8.60 1125 ---- 9.68B ---- 9.68B 9.74 +1.64 8.10 1130 ---- 9.18B ---- 9.18B 9.24 +1.64 7.60 1135 ---- 8.68B ---- 8.68B 8.74 +1.64 7.10 1140 ---- 8.18B ---- 8.18B 8.24 +1.64 6.60 1145 ---- 7.68B ---- 7.68B 7.74 +1.63 6.11 1150 ---- 7.18B ---- 7.18B 7.24 +1.63 5.61 1155 ---- 6.68B ---- 6.68B 6.74 +1.62 5.12 1160 ---- 6.19B ---- 6.19B 6.24 +1.61 5 4.63 1165 ---- 5.69B ---- 5.69B 5.75 +1.61 4.14 1167 ---- 5.44B ---- 5.44B 5.50 +1.60 3.90 1170 ---- 5.20B ---- 5.20B 5.25 +1.59 1 3.66 1172 ---- 4.95B ---- 4.95B 5.01 +1.58 3.43 1175 ---- 4.70B ---- 4.70B 4.76 +1.57 3.19 1177 ---- 4.46B ---- 4.46B 4.52 +1.56 2.96 1180 ---- 4.21B ---- 4.21B 4.27 +1.54 2.73 1182 ---- 3.97B ---- 3.97B 4.03 +1.52 2.51 1185 ---- 3.73B ---- 3.73B 3.79 +1.49 3 2.30 1187 ---- 3.49B ---- 3.49B 3.55 +1.46 2.09 1190 ---- 3.25B ---- 3.25B 3.32 +1.43 2 1.89 2 5 1192 ---- 3.02B ---- 3.02B 3.09 +1.40 1.69 1195 ---- 2.80B ---- 2.80B 2.86 +1.35 1 1.51 1197 ---- 2.57B ---- 2.57B 2.64 +1.31 1.33 38 1200 ---- 2.36B ---- 2.36B 2.42 +1.25 1.17 1202 ---- 2.14B ---- 2.14B 2.21 +1.19 1.02 332 347 1205 ---- 1.94B ---- 1.94B 2.00 +1.12 1 .88 67 1207 ---- 1.74B ---- 1.74B 1.80 +1.05 .75 26 1210 ---- 1.59B ---- 1.59B 1.61 +.97 .64 15 1212 ---- 1.40B ---- 1.40B 1.43 +.89 .54 1 1 1215 ---- 1.23B ---- 1.23B 1.26 +.81 .45 7 23 1217 ---- 1.06B ---- 1.06B 1.11 +.74 .37 1 1 1220 ---- .91B ---- .91B .96 +.66 .30 15 15 1222 ---- .78B ---- .78B .82 +.57 .25 50 1225 ---- .66B ---- .66B .70 +.50 1 .20 3 3 1227 ---- .55B ---- .55B .59 +.43 .16 50 1230 .17 .45B .17 .45B .49 +.37 9 .12 1 2 1232 ---- .37B ---- .37B .41 +.31 .10 35 1235 ---- .30B ---- .30B .33 +.25 1 .08 2 28 1237 ---- .24B ---- .24B .27 +.21 .06 1240 ---- .19B ---- .19B .22 +.18 .04 104 1245 ---- .11B ---- .11B .13 +.10 .03 85 1250 ---- .06B ---- .06B .08 +.07 .01 2 32 1255 ---- .03B ---- .03B .04 +.03 .01 164 1260 ---- ---- ---- ---- .02 +.02 CAB 1265 ---- ---- ---- ---- .01 +.01 CAB 1270 ---- ---- ---- ---- .01 +.01 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 24 366 1091 3BP MAR23 GBP/USD Weekly Friday Options - Wk 3 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- .01 -.01 .02 2 5 1165 ---- ---- ---- ---- .01 -.03 .04 130 1167 ---- ---- ---- ---- .01 -.03 .04 1170 ---- ---- .04A .04A .01 -.04 .05 40 1172 ---- ---- .04A .04A .02 -.05 .07 1175 ---- ---- .04A .04A .02 -.06 .08 29 1177 ---- ---- .03A .03A .03 -.07 .10 1 1180 ---- ---- .04A .04A .04 -.09 .13 12 177 1182 ---- ---- .05A .05A .04 -.12 .16 110 1185 ---- ---- .06A .06A .05 -.14 .19 10 99 1187 ---- ---- .07A .07A .07 -.16 .23 21 118 1190 .20 .20 .09A .09A .08 -.20 8 .28 1 1 1192 ---- ---- .11A .11A .10 -.23 .33 1195 .25 .25 .10 .11 .12 -.28 6 .40 12 43 1197 ---- ---- .16A .16A .15 -.32 .47 2 28 1200 .50 .50 .19A .24B .18 -.38 5 .56 14 138 1202 ---- ---- .23A .23A .22 -.44 .66 7 7 1205 ---- ---- .28A .28A .26 -.51 .77 400 1207 ---- ---- .33A .33A .31 -.58 .89 11 21 1210 .52 .52 .39A .39A .38 -.65 1 1.03 158 479 1212 .69 1.04B .47A .47A .45 -.73 1 1.18 1 7 1215 ---- ---- .55A .55A .53 -.81 1.34 17 1217 ---- ---- .64A .64A .62 -.89 1.51 1220 ---- ---- .75A .75A .72 -.97 1.69 1222 ---- ---- .87A .87A .83 -1.05 1.88 1225 ---- ---- 1.00A 1.00A .96 -1.13 2.09 1227 ---- ---- 1.14A 1.14A 1.10 -1.20 2.30 1230 ---- ---- 1.29A 1.29A 1.25 -1.26 2.51 1232 ---- ---- 1.45A 1.45A 1.42 -1.32 2.74 1235 ---- ---- 1.62A 1.62A 1.59 -1.37 2.96 1237 ---- ---- 1.83A 1.83A 1.78 -1.42 3.20 1240 ---- ---- 2.03A 2.03A 1.98 -1.45 3.43 1245 ---- ---- 2.45A 2.45A 2.39 -1.52 3.91 1250 ---- ---- 2.90A 2.90A 2.84 -1.56 4.40 1255 ---- ---- 3.36A 3.36A 3.30 -1.59 4.89 1260 ---- ---- 3.84A 3.84A 3.78 -1.61 5.39 1265 ---- ---- 4.33A 4.33A 4.27 -1.61 5.88 1270 ---- ---- 4.83A 4.83A 4.76 -1.62 6.38 1275 ---- ---- 5.32A 5.32A 5.26 -1.62 6.88 1280 ---- ---- 5.82A 5.82A 5.76 -1.62 7.38 1285 ---- ---- 6.32A 6.32A 6.26 -1.62 7.88 1290 ---- ---- 6.82A 6.82A 6.76 -1.62 8.38 1295 ---- ---- 7.32A 7.32A 7.26 -1.62 8.88 1300 ---- ---- 7.82A 7.82A 7.76 -1.62 9.38 1305 ---- ---- 8.31A 8.31A 8.26 -1.62 9.88 1310 ---- ---- 8.81A 8.81A 8.76 -1.62 10.38 1315 ---- ---- 9.31A 9.31A 9.26 -1.62 10.88 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 251 1851 4BP MAR23 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 13.17B ---- 13.17B 13.22 +1.63 11.59 1095 ---- 12.67B ---- 12.67B 12.72 +1.63 11.09 1100 ---- 12.17B ---- 12.17B 12.22 +1.63 10.59 1105 ---- 11.67B ---- 11.67B 11.72 +1.63 10.09 1110 ---- 11.17B ---- 11.17B 11.23 +1.63 9.60 1115 ---- 10.67B ---- 10.67B 10.73 +1.63 9.10 1120 ---- 10.18B ---- 10.18B 10.23 +1.62 8.61 9 9 1125 ---- 9.68B ---- 9.68B 9.74 +1.63 8.11 1130 ---- 9.18B ---- 9.18B 9.24 +1.62 7.62 6 6 1135 ---- 8.69B ---- 8.69B 8.74 +1.62 7.12 1140 ---- 8.19B ---- 8.19B 8.25 +1.62 6.63 1145 ---- 7.70B ---- 7.70B 7.76 +1.61 6.15 1150 ---- 7.21B ---- 7.21B 7.27 +1.61 2 5.66 1155 ---- 6.72B ---- 6.72B 6.78 +1.60 5.18 1 1 1160 ---- 6.23B ---- 6.23B 6.29 +1.58 2 4.71 3 3 1165 ---- 5.74B ---- 5.74B 5.81 +1.56 4.25 6 6 1167 ---- 5.50B ---- 5.50B 5.57 +1.55 4.02 1170 ---- 5.26B ---- 5.26B 5.33 +1.53 3.80 6 6 1172 ---- 5.03B ---- 5.03B 5.09 +1.51 3.58 1175 ---- 4.79B ---- 4.79B 4.86 +1.50 3.36 1 1 1177 ---- 4.56B ---- 4.56B 4.62 +1.48 3.14 1180 ---- 4.33B ---- 4.33B 4.39 +1.45 1 2.94 1182 ---- 4.11B ---- 4.11B 4.16 +1.43 2.73 1185 ---- 3.88B ---- 3.88B 3.94 +1.41 1 2.53 1187 ---- 3.66B ---- 3.66B 3.72 +1.38 2.34 18 1190 ---- 3.45B ---- 3.45B 3.50 +1.34 2 2.16 1192 ---- 3.24B ---- 3.24B 3.28 +1.30 1.98 1195 ---- 3.03B ---- 3.03B 3.07 +1.26 1.81 5 1197 ---- 2.82B ---- 2.82B 2.87 +1.23 1.64 1200 ---- 2.63B ---- 2.63B 2.67 +1.18 1.49 1202 1.57 2.47B 1.57 1.55A 2.48 +1.14 25 1.34 1205 ---- 2.28B ---- 2.28B 2.29 +1.08 1.21 1 1 1207 ---- 2.10B ---- 2.10B 2.11 +1.03 2 1.08 21 1210 ---- 1.92B ---- 1.92B 1.94 +.98 .96 2 3 1212 ---- 1.75B ---- 1.75B 1.78 +.93 .85 320 1215 ---- 1.59B ---- 1.59B 1.62 +.87 .75 2 1217 ---- 1.44B ---- 1.44B 1.47 +.81 .66 1220 ---- 1.30B ---- 1.30B 1.33 +.76 .57 1 1 1222 ---- 1.16B ---- 1.16B 1.20 +.70 .50 1225 ---- 1.04B ---- 1.04B 1.08 +.65 .43 1227 ---- .92B ---- .92B .97 +.60 .37 1230 ---- .82B ---- .82B .87 +.55 .32 1 1232 ---- .72B ---- .72B .77 +.50 1 .27 1235 ---- .63B ---- .63B .68 +.45 .23 1 1 1240 ---- .48B ---- .48B .53 +.36 .17 1245 ---- .35B ---- .35B .41 +.29 .12 1250 .16 .26B .16 .26B .31 +.23 100 .08 257 1255 ---- .18B ---- .18B .23 +.17 .06 1260 ---- .12B ---- .12B .17 +.13 .04 1265 ---- .08B ---- .08B .12 +.09 .03 1270 ---- .05B ---- .05B .09 +.07 .02 1275 ---- .03B ---- .02B .06 +.05 .01 1280 ---- .02B ---- .02B .04 +.03 .01 1285 ---- ---- ---- ---- .03 +.03 CAB 1290 ---- ---- ---- ---- .02 +.02 CAB 1295 ---- ---- ---- ---- .01 +.01 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 37 662 4BP MAR23 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 2 2 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- ---- ---- .03 -.02 .05 1150 ---- ---- ---- ---- .04 -.02 .06 1155 ---- ---- .05A .05A .05 -.03 .08 1160 ---- ---- .06A .06A .06 -.05 .11 3 1165 ---- ---- .08A .08A .07 -.08 .15 1 1167 ---- ---- .09A .09A .08 -.09 .17 1170 ---- ---- .10A .10A .09 -.10 .19 1172 ---- ---- .12A .12A .11 -.11 .22 1175 ---- ---- .13A .13A .12 -.13 .25 257 1177 ---- ---- .15A .15A .14 -.15 .29 1180 .23 .27B .17A .27B .16 -.17 1 .33 1182 ---- ---- .19A .19A .18 -.20 .38 1185 .20 .20 .20 .20 .20 -.23 1 .43 1 1187 ---- ---- .25A .25A .23 -.25 .48 1190 ---- ---- .28A .28A .26 -.29 2 .55 2 2 1192 ---- ---- .32A .32A .30 -.32 .62 1195 ---- ---- .36A .36A .34 -.36 .70 5 5 1197 ---- ---- .40A .40A .38 -.40 .78 1200 ---- ---- .46A .46A .43 -.45 .88 1202 ---- ---- .52A .52A .49 -.49 .98 1205 ---- ---- .58A .58A .55 -.55 1.10 1207 ---- ---- .65A .65A .62 -.60 1.22 1210 ---- ---- .73A .73A .70 -.65 1 1.35 1212 ---- ---- .82A .82A .79 -.70 1.49 1215 ---- ---- .91A .91A .88 -.76 1.64 1217 ---- ---- 1.01A 1.01A .98 -.81 1.79 1220 ---- ---- 1.12A 1.12A 1.10 -.86 1.96 1222 ---- ---- 1.24A 1.24A 1.21 -.93 2.14 1225 ---- ---- 1.37A 1.37A 1.34 -.98 2.32 1227 ---- ---- 1.51A 1.51A 1.48 -1.03 2.51 1230 ---- ---- 1.65A 1.65A 1.62 -1.09 2.71 1232 ---- ---- 1.80A 1.80A 1.78 -1.13 2.91 1235 ---- ---- 1.96A 1.96A 1.94 -1.18 3.12 1240 ---- ---- 2.30A 2.30A 2.29 -1.26 3.55 1245 ---- ---- 2.69A 2.69A 2.66 -1.34 4.00 1250 ---- ---- 3.09A 3.09A 3.06 -1.41 4.47 1255 ---- ---- 3.51A 3.51A 3.48 -1.46 4.94 1260 ---- ---- 3.96A 3.96A 3.92 -1.50 5.42 1265 ---- ---- 4.41A 4.41A 4.38 -1.53 5.91 1270 ---- ---- 4.88A 4.88A 4.84 -1.56 6.40 1275 ---- ---- 5.36A 5.36A 5.32 -1.57 6.89 1280 ---- ---- 5.85A 5.85A 5.80 -1.58 7.38 1285 ---- ---- 6.34A 6.34A 6.28 -1.60 7.88 1290 ---- ---- 6.83A 6.83A 6.77 -1.60 8.37 1295 ---- ---- 7.32A 7.32A 7.26 -1.61 8.87 1300 ---- ---- 7.82A 7.82A 7.76 -1.61 9.37 1305 ---- ---- 8.31A 8.31A 8.26 -1.61 9.87 1310 ---- ---- 8.81A 8.81A 8.75 -1.62 10.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 9 271 5BP MAR23 GBP/USD Weekly Friday Options - Wk 5 CALL 1090 ---- 13.16B ---- 13.16B 13.21 +1.63 11.58 1095 ---- 12.66B ---- 12.66B 12.71 +1.62 11.09 1100 ---- 12.17B ---- 12.17B 12.22 +1.63 10.59 1105 ---- 11.67B ---- 11.67B 11.72 +1.63 10.09 1110 ---- 11.17B ---- 11.17B 11.22 +1.62 9.60 1115 ---- 10.68B ---- 10.68B 10.73 +1.63 9.10 1120 ---- 10.18B ---- 10.18B 10.23 +1.62 8.61 1125 ---- 9.69B ---- 9.69B 9.74 +1.62 8.12 1130 ---- 9.19B ---- 9.19B 9.24 +1.61 7.63 1135 ---- 8.70B ---- 8.70B 8.75 +1.61 7.14 1140 ---- 8.21B ---- 8.21B 8.26 +1.60 6.66 1145 ---- 7.72B ---- 7.72B 7.77 +1.59 6.18 1150 ---- 7.23B ---- 7.23B 7.28 +1.58 5.70 1155 ---- 6.74B ---- 6.74B 6.79 +1.56 5.23 1160 ---- 6.26B ---- 6.26B 6.31 +1.54 4.77 1165 ---- 5.79B ---- 5.78B 5.84 +1.52 4.32 1167 ---- 5.56B ---- 5.56B 5.60 +1.51 4.09 1170 ---- 5.32B ---- 5.32B 5.37 +1.49 3.88 1172 ---- 5.09B ---- 5.09B 5.14 +1.48 3.66 1175 ---- 4.87B ---- 4.87B 4.91 +1.46 3.45 1177 ---- 4.64B ---- 4.64B 4.68 +1.43 3.25 1180 ---- 4.42B ---- 4.42B 4.46 +1.42 3.04 1182 ---- 4.20B ---- 4.20B 4.23 +1.38 2.85 1 1185 ---- 3.98B ---- 3.98B 4.02 +1.36 2.66 1187 ---- 3.77B ---- 3.77B 3.80 +1.33 2.47 1190 ---- 3.56B ---- 3.56B 3.59 +1.30 2.29 1192 ---- 3.35B ---- 3.35B 3.39 +1.27 2.12 1195 ---- 3.15B ---- 3.15B 3.18 +1.22 1.96 6 1197 ---- 2.96B ---- 2.96B 2.99 +1.19 1.80 1200 ---- 2.77B ---- 2.77B 2.80 +1.15 1.65 2 2 1202 ---- 2.59B ---- 2.59B 2.61 +1.10 1.51 1205 ---- 2.40B ---- 2.40B 2.43 +1.06 1.37 1207 ---- 2.22B ---- 2.22B 2.26 +1.02 1.24 1210 ---- 2.06B ---- 2.06B 2.09 +.96 1.13 1212 ---- 1.90B ---- 1.90B 1.94 +.93 1.01 1215 ---- 1.75B ---- 1.75B 1.78 +.87 .91 36 1217 ---- 1.60B ---- 1.60B 1.64 +.82 .82 1220 ---- 1.46B ---- 1.46B 1.50 +.77 .73 1222 ---- 1.33B ---- 1.33B 1.37 +.72 .65 1225 ---- 1.20B ---- 1.20B 1.25 +.67 .58 1227 ---- 1.08B ---- 1.08B 1.13 +.62 .51 1230 ---- .97B ---- .97B 1.03 +.58 .45 10 1235 ---- .78B ---- .78B .83 +.49 .34 1240 ---- .61B ---- .61B .67 +.41 .26 125 1245 ---- .48B ---- .48B .53 +.33 .20 1250 ---- .36B ---- .36B .42 +.27 .15 142 1255 ---- .28B ---- .28B .32 +.21 .11 1260 ---- .20B ---- .20B .25 +.17 .08 1265 ---- .14B ---- .14B .19 +.13 .06 1270 ---- .10B ---- .10B .14 +.10 .04 1275 ---- .07B ---- .07B .10 +.07 .03 1280 ---- .04B ---- .04B .08 +.06 .02 1285 ---- .02B ---- .02B .06 +.05 .01 1290 ---- ---- ---- ---- .04 +.03 .01 1295 ---- ---- ---- ---- .03 +.02 .01 1300 ---- ---- ---- ---- .02 +.02 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 322 5BP MAR23 GBP/USD Weekly Friday Options - Wk 5 PUT 1090 ---- ---- ---- ---- CAB -.01 .01 1095 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- .01 UNCH .01 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .02 -.01 .03 1130 ---- ---- ---- ---- .02 -.02 .04 1135 ---- ---- ---- ---- .03 -.02 .05 1140 ---- ---- ---- ---- .04 -.02 .06 1145 ---- ---- .07A .07A .04 -.04 .08 1150 ---- ---- .08A .08A .06 -.04 .10 1155 ---- ---- .10A .10A .07 -.06 .13 1160 ---- ---- .11A .11A .09 -.08 .17 1165 ---- ---- .14A .14A .11 -.11 .22 125 1167 ---- ---- .16A .16A .13 -.12 .25 1170 ---- ---- .17A .17A .14 -.14 .28 1172 ---- ---- .19A .19A .16 -.15 .31 1175 ---- ---- .21A .21A .18 -.17 .35 1177 ---- ---- .23A .23A .20 -.19 .39 142 1180 .27 .27 .24 .24 .23 -.21 34 .44 10 34 1182 ---- ---- .29A .29A .25 -.24 .49 1185 ---- ---- .32A .32A .29 -.26 .55 1187 ---- ---- .36A .36A .32 -.30 .62 1190 ---- ---- .40A .40A .36 -.33 .69 1192 ---- ---- .44A .44A .40 -.36 .76 1195 ---- ---- .48A .48A .45 -.40 .85 1 1197 ---- ---- .54A .54A .50 -.44 .94 1200 1.02 1.02 .60A .82B .56 -.48 3 1.04 1202 ---- ---- .66A .66A .63 -.52 1.15 1205 ---- ---- .73A .73A .70 -.56 1.26 1207 ---- ---- .81A .81A .77 -.61 1.38 215 1210 ---- ---- .89A .89A .86 -.65 1.51 80 1212 ---- ---- .98A .98A .95 -.70 1.65 6 1215 ---- ---- 1.08A 1.08A 1.05 -.75 1.80 1217 ---- ---- 1.18A 1.18A 1.15 -.80 1.95 8 1220 ---- ---- 1.29A 1.29A 1.26 -.85 2.11 1222 ---- ---- 1.41A 1.41A 1.38 -.90 2.28 1225 ---- ---- 1.54A 1.54A 1.51 -.95 2.46 1227 ---- ---- 1.67A 1.67A 1.64 -1.00 2.64 1230 ---- ---- 1.82A 1.82A 1.79 -1.04 2.83 1235 ---- ---- 2.12A 2.12A 2.09 -1.14 3.23 1240 ---- ---- 2.45A 2.45A 2.43 -1.21 3.64 1245 ---- ---- 2.81A 2.81A 2.79 -1.29 4.08 1250 ---- ---- 3.20A 3.20A 3.17 -1.35 4.52 1255 ---- ---- 3.60A 3.60A 3.58 -1.40 4.98 1260 ---- ---- 4.03A 4.03A 4.00 -1.45 5.45 1265 ---- ---- 4.47A 4.47A 4.44 -1.49 5.93 1270 ---- ---- 4.93A 4.93A 4.89 -1.52 6.41 1275 ---- ---- 5.39A 5.39A 5.35 -1.55 6.90 1280 ---- ---- 5.87A 5.87A 5.82 -1.57 7.39 1285 ---- ---- 6.35A 6.35A 6.30 -1.58 7.88 1290 ---- ---- 6.84A 6.84A 6.78 -1.60 8.38 1295 ---- ---- 7.33A 7.33A 7.27 -1.60 8.87 1300 ---- ---- 7.82A 7.82A 7.76 -1.60 9.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 10 611 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.12B ---- 22.12B 22.17 +1.63 20.54 1 1010 ---- 21.12B ---- 21.12B 21.17 +1.63 19.54 1015 ---- 20.63B ---- 20.63B 20.68 +1.64 19.04 1 2 1020 ---- 20.13B ---- 20.13B 20.18 +1.64 18.54 1025 ---- 19.63B ---- 19.63B 19.68 +1.63 18.05 1030 ---- 19.13B ---- 19.13B 19.18 +1.63 17.55 1035 ---- 18.63B ---- 18.63B 18.68 +1.63 17.05 1040 ---- 18.13B ---- 18.13B 18.18 +1.63 16.55 1045 ---- 17.64B ---- 17.64B 17.69 +1.64 16.05 1050 ---- 17.14B ---- 17.14B 17.19 +1.63 15.56 1055 ---- 16.64B ---- 16.64B 16.69 +1.63 15.06 1060 ---- 16.14B ---- 16.14B 16.19 +1.63 14.56 1065 ---- 15.64B ---- 15.64B 15.69 +1.63 14.06 1070 ---- 15.15B ---- 15.15B 15.19 +1.63 13.56 1075 ---- 14.65B ---- 14.65B 14.69 +1.63 13.06 1080 ---- 14.15B ---- 14.15B 14.20 +1.63 12.57 1085 ---- 13.66B ---- 13.66B 13.70 +1.63 12.07 1 1090 ---- 13.16B ---- 13.16B 13.21 +1.63 11.58 1 1095 ---- 12.66B ---- 12.66B 12.71 +1.63 11.08 1100 ---- 12.17B ---- 12.17B 12.21 +1.62 10.59 1 1105 ---- 11.67B ---- 11.67B 11.72 +1.63 10.09 1 1 1110 ---- 11.18B ---- 11.18B 11.22 +1.62 9.60 1 1 1115 ---- 10.68B ---- 10.68B 10.73 +1.63 9.10 129 1120 ---- 10.19B ---- 10.19B 10.23 +1.62 8.61 21 1125 ---- 9.70B ---- 9.70B 9.74 +1.62 8.12 37 1130 ---- 9.20B ---- 9.20B 9.25 +1.61 7.64 4 1135 ---- 8.71B ---- 8.71B 8.76 +1.61 7.15 30 1140 ---- 8.22B ---- 8.22B 8.27 +1.60 6.67 1 1145 ---- 7.74B ---- 7.74B 7.78 +1.58 6.20 40 1150 ---- 7.25B ---- 7.25B 7.30 +1.57 5.73 88 1155 ---- 6.77B ---- 6.77B 6.82 +1.55 5.27 29 1160 ---- 6.30B ---- 6.30B 6.35 +1.53 4.82 1165 ---- 5.83B ---- 5.83B 5.88 +1.51 4.37 2 1167 ---- 5.60B ---- 5.60B 5.65 +1.49 4.16 1170 ---- 5.38B ---- 5.38B 5.42 +1.48 3.94 422 1172 ---- 5.15B ---- 5.15B 5.20 +1.47 3.73 6 1175 ---- 4.93B ---- 4.93B 4.97 +1.44 3.53 109 1177 ---- 4.71B ---- 4.71B 4.75 +1.42 3.33 1180 3.30 4.49B 3.29A 4.49B 4.53 +1.40 10 3.13 271 1182 ---- 4.27B ---- 4.27B 4.31 +1.37 2.94 1185 ---- 4.06B ---- 4.06B 4.10 +1.35 2.75 2 167 1187 ---- 3.85B ---- 3.85B 3.89 +1.32 2.57 590 1190 ---- 3.65B ---- 3.65B 3.68 +1.29 2 2.39 1 531 1192 ---- 3.44B ---- 3.44B 3.48 +1.26 2.22 5 1195 ---- 3.25B ---- 3.25B 3.29 +1.23 2.06 117 1197 ---- 3.09B ---- 3.08B 3.09 +1.19 1.90 1200 ---- 2.91B ---- 2.90B 2.91 +1.16 1.75 1 692 1202 ---- 2.72B ---- 2.71B 2.73 +1.12 1 1.61 5 11 1205 ---- 2.55B ---- 2.55B 2.55 +1.08 1.47 13 411 1207 ---- 2.37B ---- 2.36B 2.38 +1.04 1.34 25 27 1210 ---- 2.21B ---- 2.21B 2.22 +1.00 3 1.22 26 2138 1212 ---- 2.05B ---- 2.05B 2.06 +.95 1.11 7 1215 ---- 1.89B ---- 1.89B 1.91 +.91 3 1.00 6 905 1217 ---- 1.74B ---- 1.74B 1.76 +.86 .90 10 1220 1.40 1.61B 1.40 1.38A 1.62 +.81 11 .81 4 1375 1222 .92 1.47B .84A 1.41 1.49 +.77 7 .72 1 379 1225 ---- 1.34B ---- 1.34B 1.36 +.71 .65 1 775 1227 ---- 1.22B ---- 1.22B 1.24 +.66 .58 3 8 1230 ---- 1.11B ---- 1.11B 1.13 +.62 40 .51 3 621 1235 ---- .90B ---- .90B .93 +.53 3 .40 1 835 1240 ---- .73B ---- .73B .76 +.45 2 .31 600 1245 .37 .58B .37 .58B .61 +.37 10 .24 80 1250 .32 .46B .24 .46B .49 +.30 5 .19 4 175 1255 ---- .36B ---- .36B .39 +.25 .14 1 70 1260 .24 .27 .24 .27 .31 +.20 6 .11 1 1185 1265 ---- .21B ---- .21B .24 +.16 .08 32 1270 ---- .15B ---- .15B .19 +.13 3 .06 10 85 1275 ---- .11B ---- .11B .15 +.10 .05 18 1280 ---- .08B ---- .08B .11 +.08 .03 35 1285 ---- .06B ---- .06B .09 +.06 .03 58 1290 ---- .04B ---- .04B .07 +.05 .02 38 1295 ---- .03B ---- .03B .05 +.04 .01 40 1300 ---- .02B ---- .02B .04 +.03 .01 26 1305 ---- ---- ---- ---- .03 +.02 .01 6 1310 ---- ---- ---- ---- .02 +.01 .01 10 7 1315 ---- ---- ---- ---- .02 +.02 CAB 48 1320 ---- ---- ---- ---- .01 +.01 CAB 1 1325 ---- ---- ---- ---- .01 +.01 CAB 1330 ---- ---- ---- ---- .01 +.01 CAB 14 1335 ---- ---- ---- ---- .01 +.01 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 ---- 35.08B ---- 35.08B 35.13 +1.64 33.49 880 ---- 34.08B ---- 34.08B 34.13 +1.63 32.50 9 890 ---- 33.09B ---- 33.09B 33.14 +1.64 31.50 900 ---- 32.09B ---- 32.09B 32.14 +1.64 30.50 910 ---- 31.09B ---- 31.09B 31.14 +1.63 29.51 920 ---- 30.10B ---- 30.10B 30.15 +1.64 28.51 930 ---- 29.10B ---- 29.10B 29.15 +1.64 27.51 940 ---- 28.10B ---- 28.10B 28.15 +1.63 26.52 950 ---- 27.10B ---- 27.10B 27.16 +1.64 25.52 960 ---- 26.11B ---- 26.11B 26.16 +1.64 24.52 9 970 ---- 25.11B ---- 25.11B 25.16 +1.63 23.53 980 ---- 24.11B ---- 24.11B 24.17 +1.64 22.53 990 ---- 23.12B ---- 23.12B 23.17 +1.64 21.53 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.05B ---- 22.05B 22.09 +1.62 20.47 1010 ---- 21.06B ---- 21.06B 21.10 +1.62 19.48 1015 ---- 20.56B ---- 20.56B 20.60 +1.62 18.98 1020 ---- 20.07B ---- 20.07B 20.11 +1.62 18.49 1025 ---- 19.57B ---- 19.57B 19.61 +1.62 17.99 1030 ---- 19.08B ---- 19.08B 19.12 +1.62 17.50 1035 ---- 18.58B ---- 18.58B 18.62 +1.62 17.00 1040 ---- 18.09B ---- 18.09B 18.13 +1.62 16.51 1045 ---- 17.59B ---- 17.59B 17.63 +1.62 16.01 1050 ---- 17.10B ---- 17.10B 17.14 +1.62 15.52 1055 ---- 16.61B ---- 16.61B 16.64 +1.61 15.03 8 1060 ---- 16.11B ---- 16.11B 16.15 +1.62 14.53 1065 ---- 15.62B ---- 15.62B 15.66 +1.62 14.04 1070 ---- 15.13B ---- 15.13B 15.16 +1.61 13.55 1075 ---- 14.64B ---- 14.64B 14.67 +1.61 13.06 1080 ---- 14.14B ---- 14.14B 14.18 +1.61 12.57 2 1085 ---- 13.65B ---- 13.65B 13.69 +1.61 12.08 1090 ---- 13.16B ---- 13.16B 13.20 +1.61 11.59 1 1095 ---- 12.67B ---- 12.67B 12.71 +1.61 11.10 1100 ---- 12.19B ---- 12.19B 12.22 +1.60 10.62 1105 ---- 11.70B ---- 11.70B 11.73 +1.60 10.13 1110 ---- 11.21B ---- 11.21B 11.25 +1.60 9.65 1115 ---- 10.73B ---- 10.73B 10.77 +1.59 9.18 1120 ---- 10.25B ---- 10.25B 10.29 +1.58 8.71 3 1125 ---- 9.77B ---- 9.77B 9.81 +1.57 8.24 1130 ---- 9.30B ---- 9.30B 9.33 +1.56 7.77 1 1135 ---- 8.83B ---- 8.83B 8.86 +1.54 7.32 1 1140 ---- 8.36B ---- 8.36B 8.40 +1.54 6.86 1145 ---- 7.90B ---- 7.90B 7.94 +1.52 6.42 1 1150 ---- 7.45B ---- 7.45B 7.48 +1.50 5.98 1155 ---- 7.00B ---- 7.00B 7.03 +1.47 5.56 1160 ---- 6.56B ---- 6.56B 6.59 +1.45 5.14 14 1165 ---- 6.12B ---- 6.12B 6.16 +1.43 4.73 31 1170 ---- 5.70B ---- 5.70B 5.73 +1.39 4.34 412 1175 ---- 5.28B ---- 5.28B 5.31 +1.36 3.95 68 1180 ---- 4.87B ---- 4.87B 4.91 +1.32 3.59 331 1185 ---- 4.48B ---- 4.48B 4.52 +1.28 3.24 103 1190 ---- 4.12B ---- 4.12B 4.14 +1.24 2.90 193 1195 ---- 3.75B ---- 3.75B 3.77 +1.18 2.59 3 315 1200 ---- 3.40B ---- 3.40B 3.42 +1.13 2.29 1 271 1205 ---- 3.06B ---- 3.06B 3.08 +1.06 65 2.02 594 1210 ---- 2.74B ---- 2.74B 2.76 +1.00 1.76 38 202 1215 ---- 2.44B ---- 2.44B 2.46 +.93 1.53 2239 1220 ---- 2.16B ---- 2.16B 2.18 +.86 1.32 161 1225 ---- 1.90B ---- 1.90B 1.92 +.79 1.13 1 1343 1230 ---- 1.66B ---- 1.66B 1.68 +.72 1 .96 13 40 1235 1.34 1.44B 1.34 1.29A 1.46 +.65 1 .81 48 168 1240 ---- 1.24B ---- 1.24B 1.27 +.59 .68 15 1245 ---- 1.06B ---- 1.06B 1.09 +.52 .57 129 1250 ---- .91B ---- .91B .93 +.46 .47 2 90 1255 ---- .77B ---- .77B .80 +.41 44 .39 15 114 1260 ---- .65B ---- .65B .68 +.36 .32 13 79 1265 ---- .55B ---- .55B .57 +.30 2 .27 8 27 1270 .45 .46B .45 .43A .48 +.26 4 .22 120 375 1275 ---- .38B ---- .38B .41 +.23 .18 6 53 1280 .22 .31B .22 .31B .34 +.19 1 .15 84 1285 ---- .26B ---- .26B .29 +.17 .12 13 1290 ---- .21B ---- .21B .24 +.14 .10 6 1295 ---- .17B ---- .17B .20 +.12 .08 94 1300 ---- .14B ---- .14B .17 +.10 .07 2 1305 ---- .12B ---- .12B .14 +.08 .06 1310 ---- .09B ---- .09B .12 +.07 .05 14 1315 ---- .07B ---- .06B .10 +.06 .04 1320 ---- .06B ---- .06B .08 +.05 .03 20 1330 ---- .04B ---- .03B .06 +.04 .02 1340 ---- ---- ---- ---- .04 +.02 .02 4 1350 ---- ---- ---- ---- .03 +.02 .01 1360 ---- ---- ---- ---- .02 +.01 .01 11 1370 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 +.01 CAB 5 1390 ---- ---- ---- ---- .01 +.01 CAB 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 ---- 34.95B ---- 34.95B 34.99 +1.63 33.36 880 ---- 33.96B ---- 33.96B 34.00 +1.63 32.37 890 ---- 32.97B ---- 32.97B 33.01 +1.64 31.37 900 ---- 31.97B ---- 31.97B 32.01 +1.63 30.38 910 ---- 30.98B ---- 30.98B 31.02 +1.63 29.39 920 ---- 29.99B ---- 29.99B 30.03 +1.63 28.40 930 ---- 28.99B ---- 28.98B 29.04 +1.64 27.40 940 ---- 28.00B ---- 28.00B 28.04 +1.63 26.41 950 ---- 27.01B ---- 27.01B 27.05 +1.63 25.42 960 ---- 26.02B ---- 26.02B 26.06 +1.63 24.43 970 ---- 25.02B ---- 25.02B 25.06 +1.62 23.44 980 ---- 24.03B ---- 24.03B 24.07 +1.62 22.45 990 ---- 23.04B ---- 23.04B 23.08 +1.62 21.46 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 21.96B ---- 21.96B 22.01 +1.62 20.39 1010 ---- 20.98B ---- 20.98B 21.03 +1.62 19.41 1015 ---- 20.49B ---- 20.49B 20.54 +1.62 18.92 1020 ---- 20.00B ---- 20.00B 20.04 +1.61 18.43 1025 ---- 19.51B ---- 19.51B 19.55 +1.61 17.94 1030 ---- 19.02B ---- 19.02B 19.06 +1.61 17.45 1035 ---- 18.53B ---- 18.53B 18.57 +1.61 16.96 1040 ---- 18.04B ---- 18.04B 18.09 +1.62 16.47 1045 ---- 17.55B ---- 17.55B 17.60 +1.62 15.98 1050 ---- 17.06B ---- 17.06B 17.11 +1.61 15.50 1055 ---- 16.58B ---- 16.58B 16.62 +1.61 15.01 1060 ---- 16.09B ---- 16.09B 16.13 +1.60 14.53 1065 ---- 15.60B ---- 15.60B 15.65 +1.61 14.04 1070 ---- 15.12B ---- 15.12B 15.16 +1.60 13.56 1075 ---- 14.63B ---- 14.63B 14.68 +1.60 13.08 1080 ---- 14.15B ---- 14.15B 14.20 +1.60 12.60 1085 ---- 13.67B ---- 13.67B 13.71 +1.59 12.12 1090 ---- 13.19B ---- 13.19B 13.23 +1.58 11.65 1095 ---- 12.71B ---- 12.71B 12.76 +1.58 11.18 1100 ---- 12.24B ---- 12.24B 12.28 +1.57 10.71 1105 ---- 11.76B ---- 11.76B 11.81 +1.57 10.24 1 1110 ---- 11.29B ---- 11.29B 11.34 +1.56 9.78 2 1115 ---- 10.83B ---- 10.83B 10.87 +1.55 9.32 1120 ---- 10.36B ---- 10.36B 10.41 +1.54 8.87 1125 ---- 9.91B ---- 9.91B 9.95 +1.53 8.42 1130 ---- 9.45B ---- 9.45B 9.49 +1.51 7.98 10 1135 ---- 9.00B ---- 9.00B 9.04 +1.49 7.55 1140 ---- 8.56B ---- 8.56B 8.60 +1.48 7.12 1145 ---- 8.12B ---- 8.12B 8.16 +1.46 6.70 6 1150 ---- 7.69B ---- 7.69B 7.73 +1.45 6.28 17 1155 ---- 7.26B ---- 7.26B 7.30 +1.42 5.88 1160 ---- 6.84B ---- 6.84B 6.88 +1.39 5.49 1165 ---- 6.43B ---- 6.43B 6.47 +1.37 5.10 138 1170 ---- 6.02B ---- 6.02B 6.07 +1.34 4.73 32 1175 ---- 5.63B ---- 5.63B 5.67 +1.30 4.37 4 1180 ---- 5.27B ---- 5.27B 5.29 +1.27 4.02 24 1185 ---- 4.89B ---- 4.89B 4.91 +1.23 3.68 30 1190 ---- 4.53B ---- 4.53B 4.55 +1.19 3.36 618 1195 ---- 4.17B ---- 4.17B 4.20 +1.14 3.06 323 1200 3.45 3.84B 2.93A 3.84B 3.87 +1.10 4 2.77 3 667 1205 ---- 3.51B ---- 3.50B 3.55 +1.05 65 2.50 235 1210 ---- 3.19B ---- 3.19B 3.24 +1.00 2.24 2 351 1215 ---- 2.90B ---- 2.90B 2.95 +.94 2.01 235 1220 2.42 2.62B 2.42 2.62B 2.67 +.88 1 1.79 1 539 1225 ---- 2.36B ---- 2.36B 2.42 +.83 1.59 268 1230 ---- 2.12B ---- 2.12B 2.17 +.77 1.40 1 132 1235 ---- 1.89B ---- 1.89B 1.95 +.72 1.23 103 1240 ---- 1.68B ---- 1.68B 1.74 +.66 1.08 1 51 1245 ---- 1.50B ---- 1.50B 1.54 +.60 .94 20 1250 1.10 1.32B 1.10 1.32B 1.37 +.55 2 .82 100 153 1255 ---- 1.17B ---- 1.17B 1.21 +.50 .71 28 1260 ---- 1.03B ---- 1.03B 1.06 +.45 .61 8 465 1265 ---- .90B ---- .90B .93 +.40 .53 62 1270 ---- .79B ---- .79B .81 +.36 .45 2 91 1275 ---- .68B ---- .68B .71 +.32 .39 1 4 1280 ---- .60B ---- .60B .62 +.29 .33 1 8 1285 ---- .52B ---- .52B .53 +.25 .28 1 1290 ---- .44B ---- .44B .46 +.22 .24 2 1295 ---- .38B ---- .38B .40 +.19 .21 1300 .23 .33B .23 .33B .35 +.17 5 .18 38 1305 ---- .28B ---- .28B .30 +.15 .15 1310 ---- .24B ---- .24B .26 +.13 .13 11 1315 ---- .20B ---- .20B .22 +.11 .11 1 1320 ---- .17B ---- .17B .19 +.10 .09 8 1325 ---- .15B ---- .15B .17 +.09 .08 4 5 1330 ---- .12B ---- .12B .15 +.08 .07 9 1335 ---- .10B ---- .10B .13 +.07 .06 1 1340 ---- .08B ---- .08B .11 +.06 .05 15 17 1345 ---- .07B ---- .07B .10 +.06 .04 10 1350 ---- .06B ---- .06B .09 +.05 .04 26 1355 ---- .05B ---- .05B .07 +.04 .03 1360 ---- .04B ---- .04B .07 +.04 .03 1 1365 ---- ---- ---- ---- .06 +.03 .03 1370 ---- ---- ---- ---- .05 +.03 .02 1375 ---- ---- ---- ---- .04 +.02 .02 1 1380 ---- ---- ---- ---- .04 +.02 .02 1 1390 ---- ---- ---- ---- .03 +.02 .01 1400 ---- ---- ---- ---- .02 +.01 .01 5 1410 ---- ---- ---- ---- .02 +.01 .01 1 1420 ---- ---- ---- ---- .01 UNCH .01 1 1430 ---- ---- ---- ---- .01 +.01 CAB 1 1440 ---- ---- ---- ---- .01 +.01 CAB 1 1450 ---- ---- ---- ---- .01 +.01 CAB 1 1460 ---- ---- ---- ---- .01 +.01 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 ---- 34.78B ---- 34.78B 34.83 +1.64 33.19 16 880 ---- 33.80B ---- 33.80B 33.84 +1.64 32.20 8 890 ---- 32.81B ---- 32.81B 32.85 +1.63 31.22 8 900 ---- 31.82B ---- 31.82B 31.86 +1.63 30.23 910 ---- 30.83B ---- 30.83B 30.88 +1.63 29.25 920 ---- 29.84B ---- 29.84B 29.89 +1.63 28.26 930 ---- 28.86B ---- 28.86B 28.90 +1.62 27.28 940 ---- 27.87B ---- 27.87B 27.92 +1.63 26.29 950 ---- 26.88B ---- 26.88B 26.93 +1.62 25.31 960 ---- 25.90B ---- 25.90B 25.95 +1.63 24.32 970 ---- 24.91B ---- 24.91B 24.96 +1.62 23.34 980 ---- 23.93B ---- 23.93B 23.98 +1.63 22.35 990 ---- 22.94B ---- 22.94B 22.99 +1.62 21.37 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.07 +1.49 20.58 1010 ---- ---- ---- ---- 21.09 +1.49 19.60 1015 ---- ---- ---- ---- 20.60 +1.48 19.12 1020 ---- ---- ---- ---- 20.12 +1.49 18.63 1025 ---- ---- ---- ---- 19.63 +1.48 18.15 1030 ---- ---- ---- ---- 19.14 +1.48 17.66 1035 ---- ---- ---- ---- 18.66 +1.48 17.18 1040 ---- ---- ---- ---- 18.17 +1.47 16.70 1045 ---- ---- ---- ---- 17.69 +1.48 16.21 1050 ---- ---- ---- ---- 17.21 +1.48 15.73 1055 ---- ---- ---- ---- 16.73 +1.48 15.25 1060 ---- ---- ---- ---- 16.24 +1.47 14.77 55 1065 ---- ---- ---- ---- 15.76 +1.47 14.29 1070 ---- ---- ---- ---- 15.29 +1.47 13.82 1075 ---- ---- ---- ---- 14.81 +1.46 13.35 1080 ---- ---- ---- ---- 14.34 +1.46 12.88 1085 ---- ---- ---- ---- 13.86 +1.45 12.41 1090 ---- ---- ---- ---- 13.40 +1.45 11.95 1095 ---- ---- ---- ---- 12.93 +1.44 11.49 1100 ---- ---- ---- ---- 12.46 +1.43 11.03 1105 ---- ---- ---- ---- 12.00 +1.42 10.58 1110 ---- ---- ---- ---- 11.54 +1.41 10.13 1115 ---- ---- ---- ---- 11.09 +1.41 9.68 1120 ---- ---- ---- ---- 10.64 +1.40 9.24 1125 ---- ---- ---- ---- 10.19 +1.39 8.80 1130 ---- ---- ---- ---- 9.75 +1.38 8.37 1135 ---- ---- ---- ---- 9.31 +1.36 7.95 1140 ---- ---- ---- ---- 8.87 +1.34 7.53 1145 ---- ---- ---- ---- 8.45 +1.33 7.12 1150 ---- ---- ---- ---- 8.02 +1.31 6.71 1155 ---- ---- ---- ---- 7.61 +1.29 6.32 1160 ---- ---- ---- ---- 7.20 +1.27 5.93 2 1165 ---- ---- ---- ---- 6.80 +1.24 5.56 1170 ---- ---- ---- ---- 6.41 +1.22 5.19 1175 ---- ---- ---- ---- 6.03 +1.19 4.84 1180 ---- ---- ---- ---- 5.65 +1.16 4.49 1185 ---- ---- ---- ---- 5.29 +1.13 4.16 1190 ---- ---- ---- ---- 4.94 +1.09 3.85 1195 ---- 3.85B ---- 3.85B 4.59 +1.05 3.54 1200 ---- 3.88B ---- 3.88B 4.26 +1.01 3.25 4 1205 ---- 3.87B ---- 3.87B 3.94 +.97 2.97 10 11 1210 ---- 3.58B ---- 3.58B 3.63 +.92 2.71 1215 ---- 3.29B ---- 3.29B 3.34 +.88 2.46 38 1220 ---- 3.02B ---- 3.02B 3.06 +.83 2.23 3 1225 ---- 2.75B ---- 2.75B 2.79 +.78 2.01 53 1230 ---- 2.50B ---- 2.50B 2.54 +.73 1.81 28 1235 ---- 2.27B ---- 2.27B 2.31 +.69 1.62 480 1240 1.93 2.05B 1.93 2.05B 2.09 +.64 1 1.45 1 1245 ---- 1.85B ---- 1.85B 1.89 +.60 1.29 1250 ---- 1.66B ---- 1.66B 1.70 +.55 1.15 4 1255 ---- 1.49B ---- 1.49B 1.53 +.51 1.02 15 1260 ---- 1.33B ---- 1.33B 1.37 +.47 .90 800 1265 ---- 1.19B ---- 1.19B 1.23 +.44 .79 12 1270 ---- 1.06B ---- 1.06B 1.10 +.40 .70 1 1275 ---- .94B ---- .94B .98 +.37 .61 1280 ---- .83B ---- .83B .87 +.33 .54 1 1285 ---- .74B ---- .74B .78 +.31 .47 1290 ---- .65B ---- .65B .69 +.28 .41 2 1295 ---- .58B ---- .58B .61 +.25 .36 1300 ---- .51B ---- .51B .54 +.23 .31 24 1310 ---- .39B ---- .39B .42 +.18 .24 4 1320 ---- .30B ---- .30B .33 +.15 .18 5 1330 ---- .22B ---- .22B .26 +.12 .14 1340 ---- .17B ---- .17B .20 +.09 .11 1 1350 ---- .11B ---- .11B .16 +.08 .08 2 1360 ---- .08B ---- .08B .12 +.06 .06 1370 ---- .06B ---- .06B .09 +.04 .05 1 1380 ---- ---- ---- ---- .07 +.03 .04 1390 ---- ---- ---- ---- .06 +.03 .03 1 1400 ---- ---- ---- ---- .05 +.03 .02 3 1410 ---- ---- ---- ---- .04 +.02 .02 1 1420 ---- ---- ---- ---- .03 +.02 .01 1430 ---- ---- ---- ---- .02 +.01 .01 1440 ---- ---- ---- ---- .02 +.01 .01 870 ---- ---- ---- ---- 34.81 +1.50 33.31 21 880 ---- ---- ---- ---- 33.83 +1.50 32.33 890 ---- ---- ---- ---- 32.85 +1.51 31.34 900 ---- ---- ---- ---- 31.86 +1.50 30.36 910 ---- ---- ---- ---- 30.88 +1.50 29.38 920 ---- ---- ---- ---- 29.90 +1.50 28.40 930 ---- ---- ---- ---- 28.92 +1.50 27.42 940 ---- ---- ---- ---- 27.94 +1.50 26.44 950 ---- ---- ---- ---- 26.96 +1.50 25.46 960 ---- ---- ---- ---- 25.98 +1.50 24.48 970 ---- ---- ---- ---- 25.00 +1.50 23.50 980 ---- ---- ---- ---- 24.02 +1.49 22.53 990 ---- ---- ---- ---- 23.04 +1.49 21.55 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.00 +1.48 20.52 1010 ---- ---- ---- ---- 21.04 +1.49 19.55 1015 ---- ---- ---- ---- 20.56 +1.49 19.07 1020 ---- ---- ---- ---- 20.07 +1.48 18.59 1025 ---- ---- ---- ---- 19.59 +1.48 18.11 1030 ---- ---- ---- ---- 19.11 +1.48 17.63 1035 ---- ---- ---- ---- 18.63 +1.47 17.16 1040 ---- ---- ---- ---- 18.16 +1.48 16.68 1045 ---- ---- ---- ---- 17.68 +1.47 16.21 1050 ---- ---- ---- ---- 17.20 +1.47 15.73 1055 ---- ---- ---- ---- 16.73 +1.47 15.26 1060 ---- ---- ---- ---- 16.25 +1.46 14.79 1065 ---- ---- ---- ---- 15.78 +1.46 14.32 1070 ---- ---- ---- ---- 15.31 +1.45 13.86 1075 ---- ---- ---- ---- 14.85 +1.46 13.39 1080 ---- ---- ---- ---- 14.38 +1.45 12.93 1085 ---- ---- ---- ---- 13.92 +1.45 12.47 1090 ---- ---- ---- ---- 13.46 +1.44 12.02 1095 ---- ---- ---- ---- 13.00 +1.43 11.57 1100 ---- ---- ---- ---- 12.54 +1.42 11.12 1105 ---- ---- ---- ---- 12.09 +1.41 10.68 1110 ---- ---- ---- ---- 11.65 +1.41 10.24 1115 ---- ---- ---- ---- 11.20 +1.39 9.81 1120 ---- ---- ---- ---- 10.76 +1.38 9.38 1125 ---- ---- ---- ---- 10.33 +1.37 8.96 1130 ---- ---- ---- ---- 9.89 +1.35 8.54 1135 ---- ---- ---- ---- 9.47 +1.34 8.13 1140 ---- ---- ---- ---- 9.05 +1.33 7.72 1145 ---- ---- ---- ---- 8.63 +1.30 7.33 1150 ---- ---- ---- ---- 8.22 +1.28 6.94 1155 ---- ---- ---- ---- 7.82 +1.27 6.55 1160 ---- ---- ---- ---- 7.43 +1.25 6.18 1165 ---- ---- ---- ---- 7.04 +1.23 5.81 1170 ---- ---- ---- ---- 6.66 +1.21 5.45 1175 ---- ---- ---- ---- 6.28 +1.17 5.11 1180 ---- ---- ---- ---- 5.92 +1.15 4.77 100 1185 ---- ---- ---- ---- 5.57 +1.13 4.44 200 1190 ---- 4.24B ---- 4.24B 5.22 +1.09 4.13 200 1195 ---- 4.29B ---- 4.29B 4.89 +1.07 3.82 50 1200 4.50 4.50 4.50 4.50 4.57 +1.04 2 3.53 2 1205 ---- 4.18B ---- 4.18B 4.26 +1.00 3.26 1210 ---- 3.89B ---- 3.89B 3.96 +.97 2.99 27 1215 ---- 3.60B ---- 3.60B 3.67 +.93 2.74 1220 ---- 3.32B ---- 3.32B 3.40 +.89 2.51 10 1225 ---- 3.06B ---- 3.06B 3.13 +.84 2.29 9 2 1230 ---- 2.81B ---- 2.81B 2.88 +.80 2.08 1235 ---- 2.58B ---- 2.58B 2.64 +.75 1.89 1240 2.24 2.35B 2.24 2.35B 2.42 +.71 10 1.71 20 20 1245 ---- 2.15B ---- 2.15B 2.20 +.65 1.55 1250 ---- 1.95B ---- 1.95B 2.01 +.61 1.40 1255 ---- 1.77B ---- 1.77B 1.82 +.56 1.26 1 1260 ---- 1.60B ---- 1.60B 1.65 +.52 1.13 1 1265 ---- 1.45B ---- 1.45B 1.49 +.48 1.01 1270 ---- 1.31B ---- 1.31B 1.35 +.45 .90 1 1275 ---- 1.18B ---- 1.18B 1.22 +.41 .81 15 1280 ---- 1.06B ---- 1.06B 1.10 +.38 .72 2 1285 ---- .95B ---- .95B .99 +.35 .64 1 1290 ---- .85B ---- .85B .89 +.32 .57 1 1295 ---- .77B ---- .77B .80 +.30 .50 1 1300 ---- .68B ---- .68B .71 +.26 .45 1 1310 ---- .55B ---- .55B .57 +.22 .35 1320 ---- .43B ---- .43B .46 +.19 .27 1330 ---- .33B ---- .33B .37 +.15 .22 1340 ---- .25B ---- .25B .30 +.13 .17 1350 ---- .19B ---- .19B .24 +.11 .13 2 1360 ---- .15B ---- .15B .19 +.08 .11 1370 ---- .11B ---- .11B .15 +.06 .09 1380 ---- .08B ---- .08B .12 +.05 .07 1390 ---- ---- ---- ---- .10 +.04 .06 1400 ---- ---- ---- ---- .08 +.04 .04 1410 ---- ---- ---- ---- .06 +.02 .04 1420 ---- ---- ---- ---- .05 +.02 .03 1430 ---- ---- ---- ---- .04 +.02 .02 1440 ---- ---- ---- ---- .03 +.01 .02 870 ---- ---- ---- ---- 34.67 +1.50 33.17 75 880 ---- ---- ---- ---- 33.70 +1.50 32.20 49 890 ---- ---- ---- ---- 32.72 +1.50 31.22 900 ---- ---- ---- ---- 31.74 +1.50 30.24 910 ---- ---- ---- ---- 30.76 +1.49 29.27 920 ---- ---- ---- ---- 29.79 +1.50 28.29 930 ---- ---- ---- ---- 28.81 +1.49 27.32 940 ---- ---- ---- ---- 27.84 +1.50 26.34 950 ---- ---- ---- ---- 26.86 +1.49 25.37 960 ---- ---- ---- ---- 25.89 +1.49 24.40 970 ---- ---- ---- ---- 24.92 +1.50 23.42 980 ---- ---- ---- ---- 23.94 +1.49 22.45 990 ---- ---- ---- ---- 22.97 +1.48 21.49 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.94 +1.48 20.46 1010 ---- ---- ---- ---- 20.99 +1.49 19.50 1015 ---- ---- ---- ---- 20.51 +1.48 19.03 1020 ---- ---- ---- ---- 20.03 +1.48 18.55 1025 ---- ---- ---- ---- 19.56 +1.48 18.08 1030 ---- ---- ---- ---- 19.08 +1.47 17.61 1035 ---- ---- ---- ---- 18.61 +1.47 17.14 1040 ---- ---- ---- ---- 18.14 +1.47 16.67 1045 ---- ---- ---- ---- 17.67 +1.46 16.21 1050 ---- ---- ---- ---- 17.20 +1.46 15.74 1055 ---- ---- ---- ---- 16.74 +1.46 15.28 1060 ---- ---- ---- ---- 16.27 +1.45 14.82 1065 ---- ---- ---- ---- 15.81 +1.45 14.36 1070 ---- ---- ---- ---- 15.35 +1.44 13.91 1075 ---- ---- ---- ---- 14.89 +1.44 13.45 1080 ---- ---- ---- ---- 14.43 +1.43 13.00 1085 ---- ---- ---- ---- 13.98 +1.42 12.56 1090 ---- ---- ---- ---- 13.53 +1.41 12.12 1095 ---- ---- ---- ---- 13.08 +1.40 11.68 1100 ---- ---- ---- ---- 12.64 +1.40 11.24 1105 ---- ---- ---- ---- 12.20 +1.39 10.81 1110 ---- ---- ---- ---- 11.76 +1.38 10.38 1115 ---- ---- ---- ---- 11.33 +1.37 9.96 1120 ---- ---- ---- ---- 10.90 +1.36 9.54 1125 ---- ---- ---- ---- 10.48 +1.35 9.13 1130 ---- ---- ---- ---- 10.06 +1.34 8.72 1135 ---- ---- ---- ---- 9.65 +1.33 8.32 1140 ---- ---- ---- ---- 9.24 +1.31 7.93 100 1145 ---- ---- ---- ---- 8.83 +1.29 7.54 1150 ---- ---- ---- ---- 8.43 +1.27 7.16 1155 ---- ---- ---- ---- 8.04 +1.26 6.78 1160 ---- ---- ---- ---- 7.65 +1.23 6.42 15 1165 ---- ---- ---- ---- 7.27 +1.21 6.06 1170 ---- ---- ---- ---- 6.90 +1.19 5.71 1175 ---- ---- ---- ---- 6.54 +1.17 5.37 1180 ---- ---- ---- ---- 6.18 +1.14 5.04 20 1185 ---- ---- ---- ---- 5.84 +1.12 4.72 1190 ---- 4.72B ---- 4.72B 5.50 +1.09 4.41 1 1195 ---- 4.77B ---- 4.77B 5.18 +1.07 4.11 1200 ---- 4.75B ---- 4.75B 4.86 +1.04 3.82 25 1205 ---- 4.48B ---- 4.48B 4.56 +1.01 3.55 84 1210 ---- 4.19B ---- 4.19B 4.27 +.98 3.29 153 1215 ---- 3.90B ---- 3.90B 3.98 +.94 3.04 14 1220 ---- 3.63B ---- 3.63B 3.71 +.91 2.80 33 1225 ---- 3.37B ---- 3.37B 3.45 +.87 2.58 1230 ---- 3.12B ---- 3.12B 3.20 +.83 2.37 1 1235 2.50 2.88B 2.50 2.88B 2.96 +.79 1 2.17 13 1240 ---- 2.66B ---- 2.66B 2.74 +.76 1.98 1245 2.33 2.44B 2.33 2.44B 2.52 +.71 9 1.81 9 9 1250 ---- 2.25B ---- 2.25B 2.32 +.67 1.65 4 1255 ---- 2.06B ---- 2.06B 2.13 +.63 1.50 35 1260 1.91 1.91 1.91 1.83A 1.95 +.59 10 1.36 5 1265 ---- 1.72B ---- 1.72B 1.78 +.55 1.23 1 1270 ---- 1.57B ---- 1.57B 1.63 +.51 1.12 5 1275 ---- 1.43B ---- 1.43B 1.48 +.47 1.01 1 1280 ---- 1.30B ---- 1.30B 1.35 +.44 .91 3 1285 ---- 1.19B ---- 1.19B 1.23 +.41 .82 3 1290 ---- 1.08B ---- 1.08B 1.11 +.37 .74 2 1295 ---- .98B ---- .98B 1.01 +.34 .67 1 1300 ---- .89B ---- .89B .91 +.31 .60 91 1305 ---- .80B ---- .80B .83 +.29 .54 9 1310 ---- .73B ---- .73B .75 +.27 .48 1 1315 ---- .66B ---- .66B .68 +.25 .43 1320 ---- .59B ---- .59B .61 +.22 .39 1 1325 ---- .53B ---- .53B .55 +.20 .35 1330 ---- .48B ---- .48B .50 +.19 .31 1335 ---- .43B ---- .43B .45 +.17 .28 1340 ---- .38B ---- .38B .41 +.16 .25 1345 ---- .34B ---- .34B .37 +.14 .23 1350 ---- .30B ---- .30B .33 +.13 .20 32 1355 ---- .27B ---- .27B .30 +.12 .18 1360 ---- .24B ---- .24B .27 +.11 .16 200 1365 ---- .21B ---- .21B .24 +.09 .15 1370 ---- .18B ---- .18B .22 +.09 .13 150 1375 ---- .16B ---- .16B .20 +.08 .12 1 1380 ---- .14B ---- .14B .18 +.07 .11 200 1390 ---- .11B ---- .11B .15 +.06 .09 1400 ---- .08B ---- .08B .12 +.05 .07 1410 ---- ---- ---- ---- .10 +.04 .06 1420 ---- ---- ---- ---- .08 +.03 .05 1 1430 ---- ---- ---- ---- .07 +.03 .04 1440 ---- ---- ---- ---- .06 +.03 .03 1450 ---- ---- ---- ---- .05 +.02 .03 16 1460 ---- ---- ---- ---- .04 +.02 .02 1470 ---- ---- ---- ---- .03 +.01 .02 1480 ---- ---- ---- ---- .03 +.01 .02 1490 ---- ---- ---- ---- .02 +.01 .01 1500 ---- ---- ---- ---- .02 +.01 .01 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 34.51 +1.51 33.00 156 880 ---- ---- ---- ---- 33.54 +1.51 32.03 78 890 ---- ---- ---- ---- 32.57 +1.51 31.06 18 900 ---- ---- ---- ---- 31.60 +1.51 30.09 910 ---- ---- ---- ---- 30.63 +1.50 29.13 6 920 ---- ---- ---- ---- 29.66 +1.50 28.16 930 ---- ---- ---- ---- 28.69 +1.50 27.19 940 ---- ---- ---- ---- 27.72 +1.50 26.22 6 950 ---- ---- ---- ---- 26.75 +1.49 25.26 960 ---- ---- ---- ---- 25.79 +1.50 24.29 970 ---- ---- ---- ---- 24.82 +1.49 23.33 980 ---- ---- ---- ---- 23.86 +1.49 22.37 990 ---- ---- ---- ---- 22.90 +1.49 21.41 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.91 +1.29 20.62 1010 ---- ---- ---- ---- 20.96 +1.29 19.67 1020 ---- ---- ---- ---- 20.02 +1.29 18.73 1030 ---- ---- ---- ---- 19.08 +1.28 17.80 1040 ---- ---- ---- ---- 18.15 +1.28 16.87 1045 ---- ---- ---- ---- 17.68 +1.27 16.41 1050 ---- ---- ---- ---- 17.22 +1.27 15.95 1055 ---- ---- ---- ---- 16.76 +1.26 15.50 1060 ---- ---- ---- ---- 16.30 +1.26 15.04 1065 ---- ---- ---- ---- 15.84 +1.25 14.59 1070 ---- ---- ---- ---- 15.39 +1.25 14.14 1075 ---- ---- ---- ---- 14.94 +1.25 13.69 1080 ---- ---- ---- ---- 14.49 +1.24 13.25 1085 ---- ---- ---- ---- 14.05 +1.24 12.81 1090 ---- ---- ---- ---- 13.61 +1.23 12.38 1095 ---- ---- ---- ---- 13.17 +1.23 11.94 1100 ---- ---- ---- ---- 12.74 +1.23 11.51 1105 ---- ---- ---- ---- 12.30 +1.21 11.09 1110 ---- ---- ---- ---- 11.88 +1.21 10.67 1115 ---- ---- ---- ---- 11.45 +1.20 10.25 1120 ---- ---- ---- ---- 11.03 +1.19 9.84 1125 ---- ---- ---- ---- 10.61 +1.17 9.44 1130 ---- ---- ---- ---- 10.20 +1.17 9.03 1135 ---- ---- ---- ---- 9.79 +1.15 8.64 1140 ---- ---- ---- ---- 9.39 +1.14 8.25 1145 ---- ---- ---- ---- 8.99 +1.12 7.87 1150 ---- ---- ---- ---- 8.60 +1.11 7.49 1155 ---- ---- ---- ---- 8.22 +1.10 7.12 1160 ---- ---- ---- ---- 7.84 +1.08 6.76 1165 ---- ---- ---- ---- 7.47 +1.07 6.40 1170 ---- ---- ---- ---- 7.11 +1.05 6.06 27 1175 ---- ---- ---- ---- 6.76 +1.04 5.72 1180 ---- ---- ---- ---- 6.41 +1.01 5.40 1185 ---- ---- ---- ---- 6.08 +1.00 5.08 1190 5.08 5.09B 5.08 5.09B 5.75 +.98 19 4.77 1195 ---- 5.12B ---- 5.12B 5.43 +.96 4.47 1200 ---- 5.03B ---- 5.03B 5.12 +.94 4.18 1 1205 ---- 4.72B ---- 4.72B 4.82 +.91 3.91 1210 ---- 4.43B ---- 4.43B 4.52 +.88 3.64 1215 ---- 4.15B ---- 4.15B 4.24 +.85 3.39 1220 ---- 3.88B ---- 3.88B 3.96 +.81 3.15 1225 ---- 3.62B ---- 3.62B 3.68 +.76 2.92 1230 ---- 3.37B ---- 3.37B 3.43 +.73 2.70 1235 ---- 3.13B ---- 3.13B 3.19 +.70 2.49 1240 ---- 2.90B ---- 2.90B 2.97 +.67 2.30 1245 ---- 2.69B ---- 2.69B 2.76 +.65 2.11 1250 ---- 2.48B ---- 2.48B 2.56 +.62 1.94 1255 ---- 2.29B ---- 2.29B 2.37 +.59 1.78 1260 ---- 2.11B ---- 2.11B 2.19 +.56 1.63 1 1265 ---- 1.94B ---- 1.94B 2.03 +.54 1.49 1 1270 ---- 1.79B ---- 1.79B 1.87 +.51 1.36 1275 ---- 1.64B ---- 1.64B 1.72 +.48 1.24 1280 ---- 1.50B ---- 1.50B 1.58 +.45 1.13 189 1285 ---- 1.38B ---- 1.38B 1.45 +.42 1.03 1290 ---- 1.26B ---- 1.26B 1.33 +.40 .93 1295 ---- 1.15B ---- 1.15B 1.22 +.37 .85 1300 ---- 1.06B ---- 1.06B 1.12 +.35 .77 1310 ---- .88B ---- .88B .94 +.31 .63 1 1320 ---- .73B ---- .73B .78 +.26 .52 1330 ---- .60B ---- .60B .65 +.22 .43 1340 ---- .49B ---- .49B .53 +.18 .35 650 1350 ---- .40B ---- .40B .44 +.15 .29 1360 ---- .32B ---- .32B .36 +.12 .24 1370 ---- .26B ---- .26B .30 +.11 .19 1380 ---- .20B ---- .20B .25 +.09 .16 1390 ---- .16B ---- .16B .21 +.08 .13 1400 ---- .13B ---- .13B .17 +.06 .11 1410 ---- .10B ---- .10B .15 +.06 .09 1420 ---- .08B ---- .08B .12 +.05 .07 1430 ---- ---- ---- ---- .10 +.04 .06 1440 ---- ---- ---- ---- .09 +.04 .05 1450 ---- ---- ---- ---- .08 +.04 .04 900 ---- ---- ---- ---- 31.50 +1.32 30.18 11 910 ---- ---- ---- ---- 30.53 +1.31 29.22 5 920 ---- ---- ---- ---- 29.57 +1.32 28.25 930 ---- ---- ---- ---- 28.61 +1.32 27.29 940 ---- ---- ---- ---- 27.64 +1.31 26.33 950 ---- ---- ---- ---- 26.68 +1.30 25.38 960 ---- ---- ---- ---- 25.73 +1.31 24.42 970 ---- ---- ---- ---- 24.77 +1.30 23.47 980 ---- ---- ---- ---- 23.81 +1.30 22.51 990 ---- ---- ---- ---- 22.86 +1.30 21.56 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.89 +1.30 20.59 1010 ---- ---- ---- ---- 20.95 +1.29 19.66 1020 ---- ---- ---- ---- 20.02 +1.28 18.74 1030 ---- ---- ---- ---- 19.09 +1.28 17.81 1040 ---- ---- ---- ---- 18.17 +1.27 16.90 1050 ---- ---- ---- ---- 17.26 +1.27 15.99 1060 ---- ---- ---- ---- 16.35 +1.26 15.09 1070 ---- ---- ---- ---- 15.45 +1.25 14.20 1080 ---- ---- ---- ---- 14.56 +1.23 13.33 1090 ---- ---- ---- ---- 13.69 +1.23 12.46 1095 ---- ---- ---- ---- 13.26 +1.22 12.04 1100 ---- ---- ---- ---- 12.83 +1.22 11.61 1105 ---- ---- ---- ---- 12.40 +1.21 11.19 1110 ---- ---- ---- ---- 11.98 +1.20 10.78 1115 ---- ---- ---- ---- 11.56 +1.19 10.37 1120 ---- ---- ---- ---- 11.15 +1.18 9.97 1125 ---- ---- ---- ---- 10.74 +1.17 9.57 1130 ---- ---- ---- ---- 10.34 +1.16 9.18 1135 ---- ---- ---- ---- 9.94 +1.15 8.79 1140 ---- ---- ---- ---- 9.55 +1.14 8.41 1145 ---- ---- ---- ---- 9.16 +1.13 8.03 1150 ---- ---- ---- ---- 8.78 +1.11 7.67 1155 ---- ---- ---- ---- 8.40 +1.09 7.31 1160 ---- ---- ---- ---- 8.03 +1.08 6.95 1165 ---- ---- ---- ---- 7.66 +1.05 6.61 1170 ---- ---- ---- ---- 7.30 +1.03 6.27 1175 ---- ---- ---- ---- 6.95 +1.01 5.94 1180 ---- ---- ---- ---- 6.61 +.99 5.62 1185 ---- 5.38B ---- 5.38B 6.28 +.98 5.30 1190 5.30 5.44B 5.30 5.43B 5.95 +.95 32 5.00 1195 ---- 5.48B ---- 5.48B 5.64 +.94 4.70 1200 ---- 5.25B ---- 5.25B 5.33 +.92 4.41 1205 ---- 4.95B ---- 4.95B 5.03 +.89 4.14 1210 ---- 4.66B ---- 4.66B 4.74 +.87 3.87 1215 ---- 4.38B ---- 4.38B 4.46 +.84 3.62 1220 ---- 4.11B ---- 4.11B 4.19 +.82 3.37 1225 ---- 3.85B ---- 3.85B 3.93 +.79 3.14 1230 ---- 3.60B ---- 3.60B 3.67 +.75 2.92 1235 ---- 3.36B ---- 3.36B 3.43 +.72 2.71 1240 ---- 3.13B ---- 3.13B 3.20 +.69 2.51 1245 ---- 2.91B ---- 2.91B 2.98 +.65 2.33 1250 ---- 2.71B ---- 2.71B 2.77 +.62 2.15 1255 ---- 2.51B ---- 2.51B 2.57 +.59 1.98 1260 ---- 2.33B ---- 2.33B 2.39 +.56 1.83 1265 ---- 2.15B ---- 2.15B 2.22 +.54 1.68 1270 ---- 1.99B ---- 1.99B 2.06 +.51 1.55 1275 ---- 1.84B ---- 1.84B 1.90 +.48 1.42 1280 ---- 1.70B ---- 1.70B 1.76 +.45 1.31 1285 ---- 1.56B ---- 1.56B 1.63 +.43 1.20 1290 ---- 1.44B ---- 1.44B 1.51 +.41 1.10 1295 ---- 1.32B ---- 1.32B 1.39 +.39 1.00 1300 ---- 1.22B ---- 1.22B 1.28 +.36 .92 164 1310 ---- 1.03B ---- 1.03B 1.09 +.33 .76 1320 ---- .87B ---- .87B .92 +.28 .64 1 1330 ---- .73B ---- .73B .78 +.25 .53 1340 ---- .60B ---- .60B .66 +.22 .44 1350 ---- .50B ---- .50B .55 +.19 .36 1360 ---- .41B ---- .41B .46 +.16 .30 1370 ---- .33B ---- .33B .38 +.13 .25 1380 ---- .27B ---- .27B .32 +.12 .20 1390 ---- .22B ---- .22B .26 +.09 .17 1400 ---- .18B ---- .18B .22 +.08 .14 1410 ---- .14B ---- .14B .18 +.07 .11 1420 ---- .11B ---- .11B .15 +.06 .09 1430 ---- .09B ---- .09B .12 +.05 .07 1440 ---- .07B ---- .07B .10 +.04 .06 1450 ---- ---- ---- ---- .08 +.03 .05 950 ---- ---- ---- ---- 26.61 +1.31 25.30 960 ---- ---- ---- ---- 25.66 +1.30 24.36 970 ---- ---- ---- ---- 24.72 +1.31 23.41 980 ---- ---- ---- ---- 23.77 +1.30 22.47 990 ---- ---- ---- ---- 22.83 +1.30 21.53 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.84 +1.30 20.54 1010 ---- ---- ---- ---- 20.91 +1.29 19.62 1015 ---- ---- ---- ---- 20.45 +1.29 19.16 1020 ---- ---- ---- ---- 19.99 +1.29 18.70 1025 ---- ---- ---- ---- 19.53 +1.28 18.25 1030 ---- ---- ---- ---- 19.07 +1.27 17.80 1035 ---- ---- ---- ---- 18.62 +1.27 17.35 1040 ---- ---- ---- ---- 18.17 +1.27 16.90 1045 ---- ---- ---- ---- 17.72 +1.27 16.45 1050 ---- ---- ---- ---- 17.27 +1.26 16.01 1055 ---- ---- ---- ---- 16.82 +1.26 15.56 1060 ---- ---- ---- ---- 16.38 +1.26 15.12 1065 ---- ---- ---- ---- 15.93 +1.24 14.69 1070 ---- ---- ---- ---- 15.50 +1.25 14.25 1075 ---- ---- ---- ---- 15.06 +1.24 13.82 1080 ---- ---- ---- ---- 14.63 +1.23 13.40 1085 ---- ---- ---- ---- 14.20 +1.23 12.97 1090 ---- ---- ---- ---- 13.77 +1.22 12.55 1095 ---- ---- ---- ---- 13.34 +1.21 12.13 1100 ---- ---- ---- ---- 12.92 +1.20 11.72 1105 ---- ---- ---- ---- 12.51 +1.20 11.31 1110 ---- ---- ---- ---- 12.09 +1.18 10.91 1115 ---- ---- ---- ---- 11.69 +1.18 10.51 1120 ---- ---- ---- ---- 11.28 +1.17 10.11 120 1125 ---- ---- ---- ---- 10.88 +1.16 9.72 1130 ---- ---- ---- ---- 10.48 +1.15 9.33 19 1135 ---- ---- ---- ---- 10.09 +1.14 8.95 11 1140 ---- ---- ---- ---- 9.70 +1.12 8.58 1145 ---- ---- ---- ---- 9.32 +1.11 8.21 1150 ---- ---- ---- ---- 8.94 +1.09 7.85 1 1155 ---- ---- ---- ---- 8.57 +1.08 7.49 1160 ---- ---- ---- ---- 8.21 +1.07 7.14 1165 ---- ---- ---- ---- 7.85 +1.05 6.80 1170 ---- ---- ---- ---- 7.50 +1.04 6.46 1175 ---- ---- ---- ---- 7.15 +1.01 6.14 1 1180 ---- ---- ---- ---- 6.81 +.99 5.82 1185 ---- 5.79B ---- 5.79B 6.48 +.98 5.50 1190 ---- 5.83B ---- 5.83B 6.16 +.96 5.20 1195 ---- 5.78B ---- 5.78B 5.85 +.94 4.91 3 1200 ---- 5.47B ---- 5.47B 5.55 +.93 4.62 5 1205 ---- 5.17B ---- 5.17B 5.25 +.90 4.35 1 1210 ---- 4.89B ---- 4.89B 4.97 +.89 4.08 1 1215 ---- 4.61B ---- 4.61B 4.69 +.86 3.83 1220 ---- 4.34B ---- 4.34B 4.42 +.84 3.58 2 1225 ---- 4.08B ---- 4.08B 4.15 +.80 3.35 1230 ---- 3.83B ---- 3.83B 3.90 +.77 3.13 1235 ---- 3.59B ---- 3.59B 3.66 +.74 2.92 1240 ---- 3.36B ---- 3.36B 3.43 +.71 2.72 1245 ---- 3.14B ---- 3.14B 3.21 +.68 2.53 1250 ---- 2.93B ---- 2.93B 3.01 +.66 2.35 1 1255 ---- 2.73B ---- 2.73B 2.81 +.63 2.18 1260 ---- 2.55B ---- 2.55B 2.62 +.60 2.02 2 1265 ---- 2.37B ---- 2.37B 2.44 +.57 1.87 1270 ---- 2.20B ---- 2.20B 2.28 +.55 1.73 40 1275 ---- 2.04B ---- 2.04B 2.12 +.52 1.60 2 1280 ---- 1.90B ---- 1.90B 1.97 +.49 1.48 1285 ---- 1.76B ---- 1.76B 1.83 +.47 1.36 1290 ---- 1.63B ---- 1.63B 1.70 +.45 1.25 15 1295 ---- 1.51B ---- 1.51B 1.58 +.43 1.15 1300 ---- 1.39B ---- 1.39B 1.46 +.40 1.06 7 1305 ---- 1.29B ---- 1.29B 1.36 +.38 .98 1310 ---- 1.19B ---- 1.19B 1.26 +.36 .90 1 1315 ---- 1.10B ---- 1.10B 1.16 +.34 .82 1 1320 ---- 1.01B ---- 1.01B 1.07 +.32 .75 1325 ---- .94B ---- .94B .99 +.30 .69 2 1330 ---- .86B ---- .86B .92 +.28 .64 1335 ---- .79B ---- .79B .85 +.27 .58 1340 ---- .73B ---- .73B .78 +.24 .54 1345 ---- .67B ---- .67B .72 +.23 .49 1350 ---- .61B ---- .61B .66 +.21 .45 5 1355 ---- .56B ---- .56B .61 +.19 .42 1360 ---- .51B ---- .51B .56 +.18 .38 1365 ---- .47B ---- .47B .52 +.17 .35 2 1370 ---- .43B ---- .43B .48 +.16 .32 1375 ---- .39B ---- .39B .44 +.14 .30 1 1380 ---- .35B ---- .35B .41 +.14 .27 1390 ---- .29B ---- .29B .34 +.11 .23 1400 ---- .24B ---- .24B .29 +.09 .20 4 1410 ---- .19B ---- .19B .25 +.08 .17 1420 ---- .16B ---- .16B .21 +.07 .14 1430 ---- .13B ---- .13B .18 +.06 .12 1440 ---- ---- ---- ---- .16 +.06 .10 1450 ---- ---- ---- ---- .14 +.05 .09 1 1460 ---- ---- ---- ---- .12 +.05 .07 1470 ---- ---- ---- ---- .10 +.04 .06 1480 ---- ---- ---- ---- .09 +.04 .05 1490 ---- ---- ---- ---- .08 +.04 .04 1500 ---- ---- ---- ---- .07 +.03 .04 1510 ---- ---- ---- ---- .06 +.03 .03 1520 ---- ---- ---- ---- .05 +.02 .03 1530 ---- ---- ---- ---- .04 +.02 .02 860 ---- ---- ---- ---- 35.09 +1.35 33.74 870 ---- ---- ---- ---- 34.13 +1.34 32.79 880 ---- ---- ---- ---- 33.18 +1.34 31.84 890 ---- ---- ---- ---- 32.23 +1.34 30.89 900 ---- ---- ---- ---- 31.27 +1.33 29.94 910 ---- ---- ---- ---- 30.32 +1.33 28.99 920 ---- ---- ---- ---- 29.37 +1.32 28.05 930 ---- ---- ---- ---- 28.42 +1.32 27.10 940 ---- ---- ---- ---- 27.48 +1.32 26.16 950 ---- ---- ---- ---- 26.53 +1.32 25.21 960 ---- ---- ---- ---- 25.59 +1.32 24.27 970 ---- ---- ---- ---- 24.64 +1.31 23.33 980 ---- ---- ---- ---- 23.70 +1.30 22.40 990 ---- ---- ---- ---- 22.77 +1.30 21.47 GBU JAN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.87 +1.22 20.65 1010 ---- ---- ---- ---- 20.95 +1.21 19.74 1020 ---- ---- ---- ---- 20.05 +1.21 18.84 1030 ---- ---- ---- ---- 19.14 +1.20 17.94 1040 ---- ---- ---- ---- 18.25 +1.20 17.05 1050 ---- ---- ---- ---- 17.36 +1.19 16.17 1060 ---- ---- ---- ---- 16.48 +1.18 15.30 1070 ---- ---- ---- ---- 15.61 +1.17 14.44 1080 ---- ---- ---- ---- 14.75 +1.16 13.59 1090 ---- ---- ---- ---- 13.90 +1.15 12.75 1100 ---- ---- ---- ---- 13.06 +1.13 11.93 1110 ---- ---- ---- ---- 12.24 +1.12 11.12 1120 ---- ---- ---- ---- 11.44 +1.11 10.33 1130 ---- ---- ---- ---- 10.65 +1.08 9.57 1140 ---- ---- ---- ---- 9.88 +1.06 8.82 1145 ---- ---- ---- ---- 9.50 +1.04 8.46 1150 ---- ---- ---- ---- 9.13 +1.03 8.10 1155 ---- ---- ---- ---- 8.77 +1.03 7.74 1160 ---- ---- ---- ---- 8.41 +1.01 7.40 1165 ---- ---- ---- ---- 8.05 +.99 7.06 1170 ---- ---- ---- ---- 7.71 +.98 6.73 1175 ---- ---- ---- ---- 7.37 +.96 6.41 1180 ---- ---- ---- ---- 7.04 +.95 6.09 1185 ---- 6.07B ---- 6.07B 6.71 +.93 5.78 1190 ---- 6.10B ---- 6.10B 6.39 +.91 5.48 1195 ---- 5.94B ---- 5.94B 6.08 +.89 5.19 1200 ---- 5.64B ---- 5.64B 5.77 +.87 4.90 1205 ---- 5.34B ---- 5.34B 5.48 +.85 4.63 1210 ---- 5.06B ---- 5.06B 5.19 +.83 4.36 1215 ---- 4.78B ---- 4.78B 4.92 +.81 4.11 1220 ---- 4.51B ---- 4.51B 4.65 +.79 3.86 1225 ---- 4.25B ---- 4.25B 4.39 +.77 3.62 1230 ---- 4.00B ---- 4.00B 4.14 +.75 3.39 1 1235 ---- 3.77B ---- 3.77B 3.89 +.72 3.17 1240 ---- 3.54B ---- 3.54B 3.66 +.70 2.96 15 1245 ---- 3.32B ---- 3.32B 3.44 +.67 2.77 1250 ---- 3.11B ---- 3.11B 3.23 +.64 2.59 1255 ---- 2.91B ---- 2.91B 3.03 +.62 2.41 1260 ---- 2.72B ---- 2.72B 2.84 +.59 2.25 1265 ---- 2.54B ---- 2.54B 2.66 +.57 2.09 1 1270 ---- 2.37B ---- 2.37B 2.49 +.54 1.95 1275 ---- 2.21B ---- 2.21B 2.32 +.51 1.81 1280 ---- 2.06B ---- 2.06B 2.17 +.49 1.68 1285 ---- 1.91B ---- 1.91B 2.02 +.47 1.55 1290 ---- 1.78B ---- 1.78B 1.88 +.44 1.44 1295 ---- 1.65B ---- 1.65B 1.76 +.43 1.33 1300 ---- 1.54B ---- 1.54B 1.64 +.41 1.23 1310 ---- 1.32B ---- 1.32B 1.42 +.37 1.05 1320 ---- 1.14B ---- 1.14B 1.22 +.33 .89 1 1330 ---- .97B ---- .97B 1.06 +.31 .75 1 1340 ---- .83B ---- .83B .91 +.27 .64 1350 ---- .71B ---- .71B .78 +.24 .54 1360 ---- .60B ---- .60B .67 +.21 .46 1370 ---- .50B ---- .50B .57 +.18 .39 1380 ---- .42B ---- .42B .49 +.16 .33 1390 ---- .35B ---- .35B .42 +.14 .28 1400 ---- .29B ---- .29B .36 +.12 .24 3 1410 ---- .24B ---- .24B .31 +.11 .20 1 1420 ---- .20B ---- .20B .27 +.10 .17 1430 ---- .16B ---- .16B .23 +.08 .15 1440 ---- ---- ---- ---- .20 +.07 .13 1450 ---- ---- ---- ---- .17 +.06 .11 GBU FEB24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.85 +1.22 20.63 1010 ---- ---- ---- ---- 20.94 +1.21 19.73 1020 ---- ---- ---- ---- 20.05 +1.21 18.84 1030 ---- ---- ---- ---- 19.16 +1.21 17.95 1040 ---- ---- ---- ---- 18.27 +1.19 17.08 1050 ---- ---- ---- ---- 17.40 +1.19 16.21 1060 ---- ---- ---- ---- 16.53 +1.18 15.35 1070 ---- ---- ---- ---- 15.68 +1.17 14.51 1080 ---- ---- ---- ---- 14.83 +1.16 13.67 1090 ---- ---- ---- ---- 14.00 +1.15 12.85 1100 ---- ---- ---- ---- 13.18 +1.14 12.04 1110 ---- ---- ---- ---- 12.37 +1.12 11.25 1120 ---- ---- ---- ---- 11.58 +1.10 10.48 1130 ---- ---- ---- ---- 10.80 +1.08 9.72 1140 ---- ---- ---- ---- 10.05 +1.06 8.99 1145 ---- ---- ---- ---- 9.67 +1.04 8.63 1150 ---- ---- ---- ---- 9.31 +1.03 8.28 1155 ---- ---- ---- ---- 8.95 +1.02 7.93 1160 ---- ---- ---- ---- 8.59 +1.00 7.59 1165 ---- ---- ---- ---- 8.24 +.98 7.26 1170 ---- ---- ---- ---- 7.90 +.97 6.93 1175 ---- ---- ---- ---- 7.57 +.96 6.61 1180 ---- 6.41B ---- 6.41B 7.24 +.94 6.30 1185 ---- 6.44B ---- 6.44B 6.91 +.92 5.99 1190 ---- 6.45B ---- 6.45B 6.60 +.91 5.69 1195 ---- 6.15B ---- 6.15B 6.29 +.89 5.40 1200 ---- 5.85B ---- 5.85B 5.99 +.87 5.12 1205 ---- 5.56B ---- 5.56B 5.70 +.86 4.84 1210 ---- 5.28B ---- 5.28B 5.42 +.84 4.58 1215 ---- 5.01B ---- 5.01B 5.15 +.83 4.32 1220 ---- 4.74B ---- 4.74B 4.88 +.81 4.07 1225 ---- 4.48B ---- 4.48B 4.62 +.79 3.83 1230 ---- 4.23B ---- 4.23B 4.37 +.76 3.61 1235 ---- 3.99B ---- 3.99B 4.13 +.74 3.39 1240 ---- 3.76B ---- 3.76B 3.90 +.72 3.18 1245 ---- 3.54B ---- 3.54B 3.68 +.70 2.98 1250 ---- 3.33B ---- 3.33B 3.46 +.66 2.80 1255 ---- 3.13B ---- 3.13B 3.26 +.64 2.62 1260 ---- 2.94B ---- 2.94B 3.06 +.61 2.45 1 1265 ---- 2.76B ---- 2.76B 2.88 +.59 2.29 1270 ---- 2.58B ---- 2.58B 2.70 +.56 2.14 1 1275 ---- 2.42B ---- 2.42B 2.54 +.54 2.00 1280 ---- 2.26B ---- 2.26B 2.38 +.52 1.86 1290 ---- 1.97B ---- 1.97B 2.08 +.46 1.62 1300 ---- 1.72B ---- 1.72B 1.82 +.42 1.40 10 1310 ---- 1.50B ---- 1.50B 1.59 +.38 1.21 1320 ---- 1.30B ---- 1.30B 1.39 +.35 1.04 1330 ---- 1.12B ---- 1.12B 1.21 +.31 .90 1340 ---- .97B ---- .97B 1.05 +.28 .77 1350 ---- .84B ---- .84B .91 +.25 .66 1360 ---- .72B ---- .72B .79 +.23 .56 1370 ---- .61B ---- .61B .68 +.20 .48 1380 ---- .52B ---- .52B .59 +.18 .41 1390 ---- .44B ---- .44B .51 +.16 .35 1400 ---- .37B ---- .37B .44 +.14 .30 1410 ---- .31B ---- .31B .38 +.13 .25 1420 ---- .26B ---- .26B .33 +.11 .22 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.84 +1.23 20.61 1005 ---- ---- ---- ---- 21.39 +1.22 20.17 1010 ---- ---- ---- ---- 20.94 +1.22 19.72 1015 ---- ---- ---- ---- 20.49 +1.21 19.28 1020 ---- ---- ---- ---- 20.05 +1.21 18.84 1025 ---- ---- ---- ---- 19.60 +1.20 18.40 1030 ---- ---- ---- ---- 19.16 +1.20 17.96 1035 ---- ---- ---- ---- 18.72 +1.19 17.53 1040 ---- ---- ---- ---- 18.29 +1.20 17.09 1045 ---- ---- ---- ---- 17.85 +1.19 16.66 1050 ---- ---- ---- ---- 17.42 +1.18 16.24 1055 ---- ---- ---- ---- 16.99 +1.18 15.81 1060 ---- ---- ---- ---- 16.56 +1.17 15.39 1065 ---- ---- ---- ---- 16.13 +1.16 14.97 1070 ---- ---- ---- ---- 15.71 +1.16 14.55 1075 ---- ---- ---- ---- 15.29 +1.15 14.14 1080 ---- ---- ---- ---- 14.88 +1.15 13.73 1085 ---- ---- ---- ---- 14.46 +1.14 13.32 1090 ---- ---- ---- ---- 14.05 +1.13 12.92 1095 ---- ---- ---- ---- 13.64 +1.13 12.51 1100 ---- ---- ---- ---- 13.24 +1.12 12.12 1105 ---- ---- ---- ---- 12.84 +1.11 11.73 1110 ---- ---- ---- ---- 12.44 +1.10 11.34 1115 ---- ---- ---- ---- 12.05 +1.10 10.95 1120 ---- ---- ---- ---- 11.66 +1.09 10.57 1125 ---- ---- ---- ---- 11.28 +1.08 10.20 1130 ---- ---- ---- ---- 10.90 +1.07 9.83 1135 ---- ---- ---- ---- 10.52 +1.06 9.46 1140 ---- ---- ---- ---- 10.15 +1.05 9.10 1145 ---- ---- ---- ---- 9.79 +1.04 8.75 1150 ---- ---- ---- ---- 9.43 +1.03 8.40 1155 ---- ---- ---- ---- 9.07 +1.02 8.05 1160 ---- ---- ---- ---- 8.72 +1.00 7.72 1165 ---- ---- ---- ---- 8.38 +.99 7.39 1170 ---- ---- ---- ---- 8.04 +.98 7.06 1175 ---- ---- ---- ---- 7.70 +.96 6.74 1180 ---- 6.65B ---- 6.65B 7.38 +.95 6.43 1185 ---- 6.69B ---- 6.69B 7.06 +.93 6.13 1190 ---- 6.60B ---- 6.60B 6.75 +.92 5.83 1195 ---- 6.29B ---- 6.29B 6.44 +.90 5.54 1200 ---- 5.99B ---- 5.99B 6.15 +.89 5.26 1 1205 ---- 5.71B ---- 5.71B 5.86 +.87 4.99 1210 ---- 5.42B ---- 5.42B 5.57 +.84 4.73 1215 ---- 5.15B ---- 5.15B 5.30 +.83 4.47 1220 ---- 4.88B ---- 4.88B 5.04 +.81 4.23 1225 ---- 4.63B ---- 4.63B 4.78 +.79 3.99 1230 ---- 4.38B ---- 4.38B 4.53 +.77 3.76 1 1235 ---- 4.14B ---- 4.14B 4.29 +.74 3.55 1240 ---- 3.91B ---- 3.91B 4.05 +.71 3.34 1245 ---- 3.69B ---- 3.69B 3.83 +.69 3.14 1250 ---- 3.48B ---- 3.48B 3.62 +.67 2.95 1 1255 ---- 3.27B ---- 3.27B 3.41 +.64 2.77 1260 ---- 3.08B ---- 3.08B 3.21 +.62 2.59 1265 ---- 2.89B ---- 2.89B 3.03 +.60 2.43 1270 ---- 2.72B ---- 2.72B 2.85 +.58 2.27 1275 2.67 2.67 2.67 2.61A 2.68 +.55 1 2.13 1280 ---- 2.39B ---- 2.39B 2.52 +.53 1.99 1285 ---- 2.24B ---- 2.24B 2.37 +.51 1.86 1290 ---- 2.10B ---- 2.10B 2.22 +.48 1.74 1295 ---- 1.96B ---- 1.96B 2.09 +.47 1.62 8 8 1300 ---- 1.84B ---- 1.84B 1.96 +.45 1.51 2 1305 ---- 1.72B ---- 1.72B 1.83 +.42 1.41 1310 ---- 1.61B ---- 1.61B 1.72 +.40 1.32 1315 ---- 1.50B ---- 1.50B 1.61 +.38 1.23 1320 ---- 1.40B ---- 1.40B 1.51 +.37 1.14 1325 ---- 1.31B ---- 1.31B 1.41 +.35 1.06 1330 ---- 1.22B ---- 1.22B 1.32 +.33 .99 1335 ---- 1.14B ---- 1.14B 1.23 +.31 .92 1 1340 ---- 1.06B ---- 1.06B 1.15 +.30 .85 1 1345 ---- .99B ---- .99B 1.08 +.29 .79 1 1350 ---- .92B ---- .92B 1.00 +.27 .73 1 1355 ---- .86B ---- .86B .94 +.26 .68 1 1360 ---- .79B ---- .79B .88 +.25 .63 1 1365 ---- .74B ---- .74B .82 +.24 .58 1 1370 ---- .68B ---- .68B .76 +.22 .54 1 1375 ---- .63B ---- .63B .71 +.21 .50 1 1380 ---- .58B ---- .58B .66 +.20 .46 1 1385 ---- .54B ---- .54B .62 +.19 .43 1 1390 ---- .50B ---- .50B .58 +.18 .40 1 1400 ---- .42B ---- .42B .50 +.16 .34 1 1410 ---- .36B ---- .36B .44 +.14 .30 1 1420 ---- .30B ---- .30B .38 +.12 .26 1 1430 ---- .25B ---- .25B .33 +.11 .22 1 1440 ---- .21B ---- .21B .29 +.10 .19 1 1450 ---- ---- ---- ---- .25 +.08 .17 1 1460 ---- ---- ---- ---- .22 +.07 .15 1470 ---- ---- ---- ---- .20 +.07 .13 1480 ---- ---- ---- ---- .17 +.06 .11 1490 ---- ---- ---- ---- .15 +.05 .10 1500 ---- ---- ---- ---- .13 +.04 .09 1510 ---- ---- ---- ---- .12 +.04 .08 1520 ---- ---- ---- ---- .10 +.03 .07 1530 ---- ---- ---- ---- .09 +.03 .06 860 ---- ---- ---- ---- 34.80 +1.29 33.51 870 ---- ---- ---- ---- 33.86 +1.29 32.57 880 ---- ---- ---- ---- 32.92 +1.28 31.64 890 ---- ---- ---- ---- 31.99 +1.29 30.70 900 ---- ---- ---- ---- 31.05 +1.28 29.77 910 ---- ---- ---- ---- 30.12 +1.28 28.84 920 ---- ---- ---- ---- 29.18 +1.27 27.91 930 ---- ---- ---- ---- 28.25 +1.26 26.99 940 ---- ---- ---- ---- 27.33 +1.27 26.06 950 ---- ---- ---- ---- 26.40 +1.26 25.14 960 ---- ---- ---- ---- 25.48 +1.25 24.23 970 ---- ---- ---- ---- 24.56 +1.24 23.32 980 ---- ---- ---- ---- 23.65 +1.24 22.41 990 ---- ---- ---- ---- 22.74 +1.23 21.51 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.58 +1.11 20.47 1005 ---- ---- ---- ---- 21.14 +1.11 20.03 1010 ---- ---- ---- ---- 20.70 +1.10 19.60 1015 ---- ---- ---- ---- 20.26 +1.09 19.17 1020 ---- ---- ---- ---- 19.83 +1.08 18.75 1025 ---- ---- ---- ---- 19.40 +1.08 18.32 1030 ---- ---- ---- ---- 18.97 +1.07 17.90 1035 ---- ---- ---- ---- 18.54 +1.06 17.48 1040 ---- ---- ---- ---- 18.11 +1.05 17.06 1045 ---- ---- ---- ---- 17.68 +1.04 16.64 1050 ---- ---- ---- ---- 17.26 +1.03 16.23 1055 ---- ---- ---- ---- 16.84 +1.03 15.81 1060 ---- ---- ---- ---- 16.42 +1.01 15.41 1065 ---- ---- ---- ---- 16.01 +1.01 15.00 1070 ---- ---- ---- ---- 15.59 +.99 14.60 1075 ---- ---- ---- ---- 15.18 +.98 14.20 1080 ---- ---- ---- ---- 14.78 +.98 13.80 1085 ---- ---- ---- ---- 14.37 +.96 13.41 1090 ---- ---- ---- ---- 13.97 +.96 13.01 1095 ---- ---- ---- ---- 13.57 +.94 12.63 1100 ---- ---- ---- ---- 13.18 +.94 12.24 1105 ---- ---- ---- ---- 12.79 +.92 11.87 1110 ---- ---- ---- ---- 12.40 +.91 11.49 1115 ---- ---- ---- ---- 12.02 +.90 11.12 1120 ---- ---- ---- ---- 11.64 +.89 10.75 1125 ---- ---- ---- ---- 11.26 +.87 10.39 1130 ---- ---- ---- ---- 10.89 +.86 10.03 1135 ---- ---- ---- ---- 10.53 +.85 9.68 1140 ---- ---- ---- ---- 10.17 +.84 9.33 1145 ---- ---- ---- ---- 9.81 +.82 8.99 1150 ---- ---- ---- ---- 9.46 +.80 8.66 1155 ---- ---- ---- ---- 9.12 +.79 8.33 1160 ---- ---- ---- ---- 8.78 +.77 8.01 1165 ---- ---- ---- ---- 8.45 +.76 7.69 1170 ---- ---- ---- ---- 8.12 +.74 7.38 1175 ---- ---- ---- ---- 7.80 +.73 7.07 1180 ---- ---- ---- ---- 7.49 +.71 6.78 1185 ---- ---- ---- ---- 7.18 +.69 6.49 1190 ---- ---- ---- ---- 6.88 +.68 6.20 1195 ---- ---- ---- ---- 6.59 +.66 5.93 1200 ---- ---- ---- ---- 6.30 +.64 5.66 1205 ---- ---- ---- ---- 6.02 +.63 5.39 1210 ---- ---- ---- ---- 5.75 +.61 5.14 1215 ---- ---- ---- ---- 5.48 +.59 4.89 1220 ---- ---- ---- ---- 5.23 +.58 4.65 1225 ---- 4.75B ---- 4.75B 4.98 +.56 4.42 1230 ---- 4.65B ---- 4.64B 4.74 +.54 4.20 1235 ---- 4.42B ---- 4.42B 4.51 +.52 3.99 1240 ---- 4.20B ---- 4.20B 4.28 +.50 3.78 1245 ---- 3.98B ---- 3.97B 4.07 +.49 3.58 1250 ---- 3.78B ---- 3.78B 3.86 +.47 3.39 1255 ---- 3.58B ---- 3.58B 3.66 +.45 3.21 1260 ---- 3.39B ---- 3.39B 3.47 +.44 3.03 1265 ---- 3.21B ---- 3.21B 3.28 +.42 2.86 1270 ---- 3.03B ---- 3.03B 3.11 +.41 2.70 1275 ---- 2.87B ---- 2.87B 2.94 +.39 2.55 1280 ---- 2.71B ---- 2.71B 2.78 +.37 2.41 1285 ---- 2.55B ---- 2.55B 2.62 +.35 2.27 1290 ---- 2.41B ---- 2.41B 2.48 +.34 2.14 1295 ---- 2.27B ---- 2.27B 2.34 +.33 2.01 1300 ---- 2.14B ---- 2.14B 2.21 +.31 1.90 1305 ---- 2.02B ---- 2.01B 2.08 +.30 1.78 1310 ---- 1.90B ---- 1.90B 1.96 +.28 1.68 1315 ---- 1.79B ---- 1.78B 1.85 +.27 1.58 1320 ---- 1.68B ---- 1.68B 1.74 +.26 1.48 1330 ---- 1.48B ---- 1.48B 1.54 +.23 1.31 1340 ---- 1.31B ---- 1.31B 1.37 +.21 1.16 1350 ---- 1.15B ---- 1.15B 1.21 +.19 1.02 1360 ---- 1.01B ---- 1.01B 1.07 +.17 .90 1370 ---- .89B ---- .89B .94 +.15 .79 1380 ---- .78B ---- .78B .83 +.14 .69 1390 ---- .68B ---- .68B .73 +.13 .60 1400 ---- .60B ---- .60B .64 +.11 .53 1410 ---- ---- ---- ---- .56 +.10 .46 1420 ---- ---- ---- ---- .48 +.08 .40 1430 ---- ---- ---- ---- .42 +.07 .35 1440 ---- ---- ---- ---- .37 +.07 .30 1450 ---- ---- ---- ---- .32 +.06 .26 1460 ---- ---- ---- ---- .28 +.06 .22 1470 ---- ---- ---- ---- .24 +.05 .19 850 ---- ---- ---- ---- 35.24 +1.25 33.99 860 ---- ---- ---- ---- 34.31 +1.24 33.07 870 ---- ---- ---- ---- 33.38 +1.23 32.15 880 ---- ---- ---- ---- 32.46 +1.23 31.23 890 ---- ---- ---- ---- 31.53 +1.22 30.31 900 ---- ---- ---- ---- 30.61 +1.21 29.40 910 ---- ---- ---- ---- 29.70 +1.21 28.49 920 ---- ---- ---- ---- 28.78 +1.20 27.58 930 ---- ---- ---- ---- 27.87 +1.19 26.68 940 ---- ---- ---- ---- 26.96 +1.18 25.78 950 ---- ---- ---- ---- 26.05 +1.17 24.88 960 ---- ---- ---- ---- 25.15 +1.16 23.99 970 ---- ---- ---- ---- 24.25 +1.15 23.10 980 ---- ---- ---- ---- 23.35 +1.13 22.22 990 ---- ---- ---- ---- 22.46 +1.12 21.34 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.86 +1.03 20.83 1005 ---- ---- ---- ---- 21.44 +1.03 20.41 1010 ---- ---- ---- ---- 21.02 +1.02 20.00 1015 ---- ---- ---- ---- 20.60 +1.01 19.59 1020 ---- ---- ---- ---- 20.18 +1.00 19.18 1025 ---- ---- ---- ---- 19.77 +1.00 18.77 1030 ---- ---- ---- ---- 19.35 +.98 18.37 1035 ---- ---- ---- ---- 18.94 +.98 17.96 1040 ---- ---- ---- ---- 18.53 +.97 17.56 1045 ---- ---- ---- ---- 18.13 +.97 17.16 1050 ---- ---- ---- ---- 17.72 +.96 16.76 1055 ---- ---- ---- ---- 17.32 +.95 16.37 1060 ---- ---- ---- ---- 16.92 +.94 15.98 1065 ---- ---- ---- ---- 16.52 +.93 15.59 1070 ---- ---- ---- ---- 16.12 +.92 15.20 1075 ---- ---- ---- ---- 15.73 +.92 14.81 1080 ---- ---- ---- ---- 15.33 +.90 14.43 1085 ---- ---- ---- ---- 14.95 +.90 14.05 1090 ---- ---- ---- ---- 14.56 +.88 13.68 1095 ---- ---- ---- ---- 14.18 +.87 13.31 1100 ---- ---- ---- ---- 13.80 +.86 12.94 1105 ---- ---- ---- ---- 13.42 +.85 12.57 1110 ---- ---- ---- ---- 13.05 +.84 12.21 1115 ---- ---- ---- ---- 12.68 +.83 11.85 1120 ---- ---- ---- ---- 12.31 +.82 11.49 1125 ---- ---- ---- ---- 11.95 +.81 11.14 1130 ---- ---- ---- ---- 11.59 +.80 10.79 1135 ---- ---- ---- ---- 11.23 +.78 10.45 1140 ---- ---- ---- ---- 10.88 +.77 10.11 1145 ---- ---- ---- ---- 10.53 +.76 9.77 1150 ---- ---- ---- ---- 10.19 +.75 9.44 1155 ---- ---- ---- ---- 9.85 +.73 9.12 1160 ---- ---- ---- ---- 9.52 +.72 8.80 1165 ---- ---- ---- ---- 9.19 +.71 8.48 1170 ---- ---- ---- ---- 8.86 +.69 8.17 1175 ---- ---- ---- ---- 8.55 +.69 7.86 1180 ---- ---- ---- ---- 8.23 +.67 7.56 1185 ---- ---- ---- ---- 7.92 +.65 7.27 1190 ---- ---- ---- ---- 7.62 +.64 6.98 1195 ---- ---- ---- ---- 7.32 +.62 6.70 1200 ---- ---- ---- ---- 7.03 +.61 6.42 1205 ---- ---- ---- ---- 6.75 +.60 6.15 1210 ---- ---- ---- ---- 6.47 +.58 5.89 1215 ---- ---- ---- ---- 6.20 +.57 5.63 1220 ---- ---- ---- ---- 5.94 +.56 5.38 1225 ---- ---- ---- ---- 5.68 +.54 5.14 1230 ---- ---- ---- ---- 5.43 +.53 4.90 1235 ---- ---- ---- ---- 5.19 +.51 4.68 1240 ---- ---- ---- ---- 4.95 +.49 4.46 1245 ---- ---- ---- ---- 4.72 +.48 4.24 1250 ---- ---- ---- ---- 4.50 +.46 4.04 1255 ---- ---- ---- ---- 4.29 +.45 3.84 1260 ---- ---- ---- ---- 4.08 +.43 3.65 1265 ---- ---- ---- ---- 3.88 +.42 3.46 1270 ---- ---- ---- ---- 3.69 +.40 3.29 1275 ---- ---- ---- ---- 3.51 +.39 3.12 1280 ---- ---- ---- ---- 3.33 +.38 2.95 1285 ---- ---- ---- ---- 3.16 +.36 2.80 1290 ---- ---- ---- ---- 3.00 +.35 2.65 1295 ---- ---- ---- ---- 2.84 +.33 2.51 1300 ---- ---- ---- ---- 2.70 +.33 2.37 1310 ---- ---- ---- ---- 2.42 +.30 2.12 1320 ---- ---- ---- ---- 2.16 +.27 1.89 1330 ---- ---- ---- ---- 1.93 +.25 1.68 1340 ---- ---- ---- ---- 1.72 +.23 1.49 1350 ---- ---- ---- ---- 1.53 +.20 1.33 1360 ---- ---- ---- ---- 1.36 +.18 1.18 1370 ---- ---- ---- ---- 1.21 +.17 1.04 1380 ---- ---- ---- ---- 1.07 +.15 .92 1390 ---- ---- ---- ---- .95 +.14 .81 1400 ---- ---- ---- ---- .84 +.12 .72 1410 ---- ---- ---- ---- .74 +.11 .63 1420 ---- ---- ---- ---- .66 +.11 .55 1430 ---- ---- ---- ---- .58 +.09 .49 1440 ---- ---- ---- ---- .51 +.09 .42 1450 ---- ---- ---- ---- .44 +.07 .37 850 ---- ---- ---- ---- 35.05 +1.20 33.85 860 ---- ---- ---- ---- 34.14 +1.19 32.95 870 ---- ---- ---- ---- 33.25 +1.19 32.06 880 ---- ---- ---- ---- 32.35 +1.17 31.18 890 ---- ---- ---- ---- 31.45 +1.16 30.29 900 ---- ---- ---- ---- 30.56 +1.15 29.41 910 ---- ---- ---- ---- 29.68 +1.15 28.53 920 ---- ---- ---- ---- 28.79 +1.13 27.66 930 ---- ---- ---- ---- 27.91 +1.12 26.79 940 ---- ---- ---- ---- 27.03 +1.11 25.92 950 ---- ---- ---- ---- 26.16 +1.10 25.06 960 ---- ---- ---- ---- 25.29 +1.09 24.20 970 ---- ---- ---- ---- 24.42 +1.07 23.35 980 ---- ---- ---- ---- 23.56 +1.06 22.50 990 ---- ---- ---- ---- 22.71 +1.05 21.66 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.91 +.99 20.92 1010 ---- ---- ---- ---- 21.08 +.97 20.11 1020 ---- ---- ---- ---- 20.27 +.96 19.31 1030 ---- ---- ---- ---- 19.46 +.95 18.51 1040 ---- ---- ---- ---- 18.65 +.92 17.73 1050 ---- ---- ---- ---- 17.86 +.91 16.95 1060 ---- ---- ---- ---- 17.07 +.89 16.18 1070 ---- ---- ---- ---- 16.30 +.88 15.42 1080 ---- ---- ---- ---- 15.53 +.86 14.67 1090 ---- ---- ---- ---- 14.77 +.84 13.93 1100 ---- ---- ---- ---- 14.03 +.82 13.21 1110 ---- ---- ---- ---- 13.29 +.80 12.49 1120 ---- ---- ---- ---- 12.57 +.78 11.79 1130 ---- ---- ---- ---- 11.86 +.75 11.11 1140 ---- ---- ---- ---- 11.17 +.73 10.44 1145 ---- ---- ---- ---- 10.83 +.72 10.11 1150 ---- ---- ---- ---- 10.50 +.71 9.79 1155 ---- ---- ---- ---- 10.17 +.70 9.47 1160 ---- ---- ---- ---- 9.84 +.69 9.15 1165 ---- ---- ---- ---- 9.51 +.67 8.84 1170 ---- ---- ---- ---- 9.20 +.67 8.53 1175 ---- ---- ---- ---- 8.88 +.65 8.23 1180 ---- ---- ---- ---- 8.57 +.64 7.93 1185 ---- ---- ---- ---- 8.27 +.63 7.64 1190 ---- ---- ---- ---- 7.97 +.61 7.36 1195 ---- ---- ---- ---- 7.68 +.60 7.08 1200 ---- ---- ---- ---- 7.39 +.59 6.80 1205 ---- ---- ---- ---- 7.11 +.58 6.53 1210 ---- ---- ---- ---- 6.83 +.56 6.27 1215 ---- ---- ---- ---- 6.56 +.55 6.01 1220 ---- ---- ---- ---- 6.30 +.53 5.77 1225 ---- ---- ---- ---- 6.04 +.52 5.52 1230 ---- ---- ---- ---- 5.80 +.51 5.29 1235 ---- ---- ---- ---- 5.55 +.49 5.06 1240 ---- ---- ---- ---- 5.32 +.48 4.84 1245 ---- ---- ---- ---- 5.09 +.47 4.62 1250 ---- ---- ---- ---- 4.87 +.45 4.42 1255 ---- ---- ---- ---- 4.66 +.44 4.22 1260 ---- ---- ---- ---- 4.45 +.43 4.02 1265 ---- ---- ---- ---- 4.25 +.41 3.84 1270 ---- ---- ---- ---- 4.06 +.40 3.66 1275 ---- ---- ---- ---- 3.87 +.39 3.48 1280 ---- ---- ---- ---- 3.69 +.37 3.32 1285 ---- ---- ---- ---- 3.52 +.36 3.16 1290 ---- ---- ---- ---- 3.36 +.36 3.00 1295 ---- ---- ---- ---- 3.20 +.34 2.86 1300 ---- ---- ---- ---- 3.04 +.32 2.72 1310 ---- ---- ---- ---- 2.75 +.30 2.45 1320 ---- ---- ---- ---- 2.49 +.28 2.21 1330 ---- ---- ---- ---- 2.24 +.26 1.98 1340 ---- ---- ---- ---- 2.02 +.24 1.78 1350 ---- ---- ---- ---- 1.82 +.22 1.60 1360 ---- ---- ---- ---- 1.63 +.20 1.43 1370 ---- ---- ---- ---- 1.46 +.18 1.28 1380 ---- ---- ---- ---- 1.31 +.17 1.14 1390 ---- ---- ---- ---- 1.17 +.16 1.01 1400 ---- ---- ---- ---- 1.04 +.14 .90 1410 ---- ---- ---- ---- .93 +.13 .80 1420 ---- ---- ---- ---- .82 +.11 .71 1430 ---- ---- ---- ---- .73 +.10 .63 1440 ---- ---- ---- ---- .64 +.09 .55 1450 ---- ---- ---- ---- .57 +.08 .49 GBU MAR25 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.96 +.93 21.03 1010 ---- ---- ---- ---- 21.16 +.92 20.24 1020 ---- ---- ---- ---- 20.36 +.91 19.45 1030 ---- ---- ---- ---- 19.57 +.90 18.67 1040 ---- ---- ---- ---- 18.78 +.88 17.90 1050 ---- ---- ---- ---- 18.00 +.86 17.14 1060 ---- ---- ---- ---- 17.23 +.84 16.39 1070 ---- ---- ---- ---- 16.47 +.83 15.64 1080 ---- ---- ---- ---- 15.72 +.81 14.91 1090 ---- ---- ---- ---- 14.98 +.80 14.18 1100 ---- ---- ---- ---- 14.25 +.78 13.47 1110 ---- ---- ---- ---- 13.53 +.76 12.77 1120 ---- ---- ---- ---- 12.82 +.74 12.08 1130 ---- ---- ---- ---- 12.13 +.72 11.41 1140 ---- ---- ---- ---- 11.45 +.70 10.75 1145 ---- ---- ---- ---- 11.11 +.68 10.43 1150 ---- ---- ---- ---- 10.78 +.67 10.11 1155 ---- ---- ---- ---- 10.45 +.66 9.79 1160 ---- ---- ---- ---- 10.13 +.65 9.48 1165 ---- ---- ---- ---- 9.81 +.64 9.17 1170 ---- ---- ---- ---- 9.50 +.63 8.87 1175 ---- ---- ---- ---- 9.19 +.62 8.57 1180 ---- ---- ---- ---- 8.89 +.61 8.28 1185 ---- ---- ---- ---- 8.59 +.60 7.99 1190 ---- ---- ---- ---- 8.29 +.58 7.71 1195 ---- ---- ---- ---- 8.00 +.57 7.43 1200 ---- ---- ---- ---- 7.71 +.55 7.16 1205 ---- ---- ---- ---- 7.43 +.54 6.89 1210 ---- ---- ---- ---- 7.16 +.53 6.63 1215 ---- ---- ---- ---- 6.89 +.52 6.37 1220 ---- ---- ---- ---- 6.63 +.51 6.12 1225 ---- ---- ---- ---- 6.38 +.50 5.88 1230 ---- ---- ---- ---- 6.13 +.49 5.64 1235 ---- ---- ---- ---- 5.89 +.47 5.42 1240 ---- ---- ---- ---- 5.66 +.47 5.19 1245 ---- ---- ---- ---- 5.43 +.45 4.98 1250 ---- ---- ---- ---- 5.21 +.44 4.77 1255 ---- ---- ---- ---- 4.99 +.42 4.57 1260 ---- ---- ---- ---- 4.79 +.42 4.37 1265 ---- ---- ---- ---- 4.59 +.41 4.18 1270 ---- ---- ---- ---- 4.39 +.39 4.00 1280 ---- ---- ---- ---- 4.02 +.36 3.66 1290 ---- ---- ---- ---- 3.68 +.34 3.34 1300 ---- ---- ---- ---- 3.36 +.32 3.04 1310 ---- ---- ---- ---- 3.06 +.30 2.76 1320 ---- ---- ---- ---- 2.79 +.28 2.51 1330 ---- ---- ---- ---- 2.54 +.27 2.27 1340 ---- ---- ---- ---- 2.30 +.24 2.06 1350 ---- ---- ---- ---- 2.09 +.23 1.86 1360 ---- ---- ---- ---- 1.89 +.21 1.68 1370 ---- ---- ---- ---- 1.71 +.19 1.52 1380 ---- ---- ---- ---- 1.54 +.17 1.37 1390 ---- ---- ---- ---- 1.39 +.16 1.23 1400 ---- ---- ---- ---- 1.25 +.14 1.11 1410 ---- ---- ---- ---- 1.13 +.14 .99 1420 ---- ---- ---- ---- 1.01 +.12 .89 TOTAL EST.VOL VOLUME OPEN INT TOTAL 386 584 32270 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 1 1060 ---- ---- ---- ---- CAB UNCH CAB 11 1065 ---- ---- ---- ---- CAB UNCH CAB 6 1070 ---- ---- ---- ---- CAB UNCH CAB 1 1075 ---- ---- ---- ---- CAB UNCH CAB 1 1080 ---- ---- ---- ---- CAB UNCH CAB 879 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- .01 UNCH .01 28 1095 ---- ---- ---- ---- .01 UNCH .01 3 16 1100 ---- ---- ---- ---- .01 UNCH .01 10 175 1105 ---- ---- ---- ---- .01 -.01 4 .02 3 33 1110 .02 .02 .01 .01 .01 -.01 4 .02 40 1115 ---- ---- ---- ---- .02 -.01 .03 48 1120 ---- ---- ---- ---- .02 -.01 .03 2 45 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- ---- ---- ---- .04 -.01 .05 115 1135 .05 .05 .04A .04A .04 -.03 87 .07 138 1140 ---- ---- .05A .05A .06 -.03 .09 3 1682 1145 ---- ---- .07A .07A .07 -.04 .11 3 73 1150 .14 .14 .08 .09B .09 -.05 77 .14 195 516 1155 ---- ---- .11A .11A .11 -.07 .18 13 92 1160 .15 .15 .13A .13A .13 -.09 47 .22 9 553 1165 ---- ---- .17A .17A .16 -.12 14 .28 4 565 1167 .24 .28B .19A .28B .18 -.13 1 .31 1 1170 ---- ---- .21A .21A .20 -.15 11 .35 5 1321 1172 ---- ---- .23A .23A .22 -.17 .39 1175 .29 .29 .26A .26A .25 -.18 14 .43 23 540 1177 ---- ---- .29A .29A .27 -.21 .48 1180 .33 .49B .32A .48B .30 -.23 6 .53 8 891 1182 ---- ---- .35A .35A .34 -.25 1 .59 1 101 1185 ---- ---- .39A .39A .37 -.28 6 .65 7 750 1187 .57 .57 .43A .43A .41 -.31 1 .72 1190 .65 .75B .47A .47A .45 -.34 14 .79 4 1920 1192 .62 .62 .52A .52A .50 -.37 1 .87 12 1195 ---- ---- .58A .58A .55 -.40 1 .95 457 1197 .65 .65 .63A .63A .61 -.44 11 1.05 1200 1.10 1.10 .70A .70A .67 -.47 9 1.14 4 1281 1202 ---- ---- .77A .77A .74 -.51 1.25 5 1205 ---- ---- .84A .84A .82 -.54 1.36 3 1223 1207 1.05 1.05 .92A 1.08B .90 -.58 1 1.48 17 1210 ---- ---- 1.00A 1.00A .98 -.63 1 1.61 276 1212 ---- ---- 1.09A 1.09A 1.07 -.67 1.74 13 16 1215 1.34 1.34 1.17 1.19B 1.17 -.72 9 1.89 469 1217 1.32 1.32 1.29A 1.32 1.27 -.77 1 2.04 1220 ---- ---- 1.40A 1.40A 1.38 -.81 1 2.19 477 1222 ---- ---- 1.52A 1.52A 1.50 -.86 2.36 8 1225 ---- ---- 1.65A 1.65A 1.62 -.91 2.53 1 485 1227 ---- ---- 1.78A 1.78A 1.75 -.96 2.71 1230 ---- ---- 1.91A 1.91A 1.89 -1.00 2.89 77 1235 ---- ---- 2.21A 2.21A 2.18 -1.10 3.28 26 1240 ---- ---- 2.53A 2.53A 2.51 -1.18 3.69 2 1245 ---- ---- 2.88A 2.88A 2.86 -1.26 4.12 22 1250 ---- ---- 3.27A 3.27A 3.24 -1.32 4.56 4 1255 ---- ---- 3.67A 3.67A 3.64 -1.37 5.01 15 1260 ---- ---- 4.08A 4.08A 4.05 -1.43 5.48 16 1265 ---- ---- 4.52A 4.52A 4.49 -1.46 5.95 15 1270 ---- ---- 4.96A 4.96A 4.93 -1.50 6.43 1275 ---- ---- 5.42A 5.42A 5.39 -1.52 6.91 1280 ---- ---- 5.89A 5.89A 5.86 -1.54 7.40 1285 ---- ---- 6.37A 6.37A 6.33 -1.56 7.89 13 1290 ---- ---- 6.85A 6.85A 6.81 -1.57 8.38 1295 ---- ---- 7.33A 7.33A 7.29 -1.58 8.87 2 1300 ---- ---- 7.82A 7.82A 7.78 -1.59 9.37 10 1305 ---- ---- 8.31A 8.31A 8.27 -1.59 9.86 1310 ---- ---- 8.80A 8.80A 8.76 -1.60 10.36 4 1315 ---- ---- 9.30A 9.30A 9.25 -1.60 10.85 1274 1320 ---- ---- 9.79A 9.79A 9.74 -1.61 11.35 3 1325 ---- ---- 10.29A 10.29A 10.24 -1.61 11.85 1 1330 ---- ---- 10.79A 10.79A 10.73 -1.62 12.35 10 1335 ---- ---- 11.28A 11.28A 11.23 -1.61 12.84 10 1340 ---- ---- 11.78A 11.78A 11.72 -1.62 13.34 2150 1345 ---- ---- 12.28A 12.28A 12.22 -1.62 13.84 1350 ---- ---- 12.78A 12.78A 12.72 -1.62 14.34 10 1355 ---- ---- 13.27A 13.27A 13.22 -1.62 14.84 75 1360 ---- ---- 13.77A 13.77A 13.72 -1.62 15.34 1365 ---- ---- 14.27A 14.27A 14.22 -1.61 15.83 1370 ---- ---- 14.77A 14.77A 14.71 -1.62 16.33 1380 ---- ---- 15.76A 15.76A 15.71 -1.62 17.33 1390 ---- ---- 16.76A 16.76A 16.71 -1.62 18.33 1400 ---- ---- 17.76A 17.76A 17.71 -1.61 19.32 1410 ---- ---- 18.75A 18.75A 18.70 -1.62 20.32 1420 ---- ---- 19.75A 19.75A 19.70 -1.62 21.32 1430 ---- ---- 20.75A 20.75A 20.70 -1.61 22.31 1440 ---- ---- 21.75A 21.75A 21.69 -1.62 23.31 1450 ---- ---- 22.74A 22.74A 22.69 -1.61 24.30 1460 ---- ---- 23.74A 23.74A 23.69 -1.61 25.30 1470 ---- ---- 24.74A 24.74A 24.68 -1.62 26.30 1480 ---- ---- 25.73A 25.73A 25.68 -1.61 27.29 1490 ---- ---- 26.73A 26.73A 26.68 -1.61 28.29 1500 ---- ---- 27.73A 27.73A 27.67 -1.62 29.29 1510 ---- ---- 28.72A 28.72A 28.67 -1.61 30.28 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 UNCH .01 251 1010 ---- ---- ---- ---- .01 UNCH .01 1015 ---- ---- ---- ---- .01 UNCH .01 100 1020 ---- ---- ---- ---- .01 -.01 .02 1025 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .01 -.01 .02 1 1035 ---- ---- ---- ---- .01 -.01 .02 1 1040 ---- ---- ---- ---- .01 -.01 .02 1045 ---- ---- ---- ---- .02 UNCH .02 1050 ---- ---- ---- ---- .02 -.01 .03 1 1055 ---- ---- ---- ---- .02 -.01 .03 1060 ---- ---- ---- ---- .02 -.01 .03 1065 ---- ---- ---- ---- .03 -.01 .04 2 1070 ---- ---- ---- ---- .03 -.01 .04 10 1075 ---- ---- ---- ---- .03 -.02 .05 1080 ---- ---- ---- ---- .04 -.01 .05 1085 ---- ---- ---- ---- .04 -.02 .06 2 1090 ---- ---- ---- ---- .05 -.02 .07 3 1095 ---- ---- ---- ---- .06 -.02 .08 6 1100 ---- ---- .08A .08A .07 -.02 .09 85 1105 ---- ---- .09A .09A .08 -.02 .10 21 1110 ---- ---- .10A .10A .09 -.03 .12 13 1115 ---- ---- .12A .12A .10 -.04 .14 6 7 1120 ---- .17B .13A .17B .12 -.04 .16 6 115 1125 ---- ---- .15A .15A .14 -.05 .19 7 9 1130 .18 .23B .18 .18 .16 -.06 1 .22 6 17 1135 ---- .27B .21A .21A .18 -.08 .26 12 80 1140 ---- .31B .24A .24A .22 -.08 .30 7 86 1145 .34 .38B .27A .38B .25 -.11 39 .36 7 58 1150 .39 .44B .29A .44B .29 -.13 48 .42 41 64 1155 .49 .50B .36A .36A .34 -.14 26 .48 7 66 1160 .57 .58B .41A .58B .39 -.17 69 .56 25 85 1165 .51 .51 .48A .52B .46 -.19 2 .65 3 296 1170 ---- ---- .55A .55A .53 -.22 .75 2 379 1175 ---- ---- .63A .63A .61 -.26 2 .87 2 313 1180 ---- ---- .72A .72A .70 -.30 1.00 2 122 1185 ---- ---- .82A .82A .80 -.34 42 1.14 211 1190 .98 .98 .94A .94A .92 -.39 1 1.31 99 1195 ---- ---- 1.07A 1.07A 1.05 -.44 1 1.49 216 1200 ---- ---- 1.22A 1.22A 1.19 -.50 1.69 1 44 1205 ---- ---- 1.38A 1.38A 1.36 -.55 65 1.91 77 428 1210 1.80 1.80 1.56A 1.56A 1.53 -.62 10 2.15 20 115 1215 ---- ---- 1.77A 1.77A 1.73 -.68 2.41 110 1220 2.17 2.19 1.98A 1.98A 1.94 -.76 4 2.70 100 1225 ---- ---- 2.22A 2.22A 2.18 -.82 3.00 68 1230 ---- ---- 2.48A 2.48A 2.44 -.89 3.33 7 1235 ---- ---- 2.76A 2.76A 2.71 -.97 3.68 37 1240 ---- ---- 3.05A 3.05A 3.01 -1.03 4.04 50 1245 ---- ---- 3.37A 3.37A 3.33 -1.10 4.43 122 1250 ---- ---- 3.70A 3.70A 3.67 -1.16 4.83 101 1255 ---- ---- 4.06A 4.06A 4.03 -1.21 5.24 86 1260 ---- ---- 4.46A 4.46A 4.41 -1.26 5.67 3 1265 ---- ---- 4.85A 4.85A 4.80 -1.31 6.11 2 1270 ---- ---- 5.25A 5.25A 5.21 -1.35 6.56 18 1275 ---- ---- 5.67A 5.67A 5.63 -1.39 7.02 1280 ---- ---- 6.10A 6.10A 6.06 -1.43 7.49 10 1285 ---- ---- 6.54A 6.54A 6.50 -1.46 7.96 1290 ---- ---- 6.99A 6.99A 6.95 -1.48 8.43 1295 ---- ---- 7.45A 7.45A 7.41 -1.50 8.91 1300 ---- ---- 7.91A 7.91A 7.87 -1.52 9.39 4 1305 ---- ---- 8.38A 8.38A 8.34 -1.53 9.87 1310 ---- ---- 8.86A 8.86A 8.82 -1.54 10.36 7 1315 ---- ---- 9.34A 9.34A 9.29 -1.56 10.85 1320 ---- ---- 9.82A 9.82A 9.77 -1.57 11.34 1330 ---- ---- 10.79A 10.79A 10.74 -1.58 12.32 4 1340 ---- ---- 11.77A 11.77A 11.72 -1.59 13.31 1350 ---- ---- 12.75A 12.75A 12.70 -1.59 14.29 1360 ---- ---- 13.73A 13.73A 13.68 -1.60 15.28 1370 ---- ---- 14.72A 14.72A 14.67 -1.60 16.27 1380 ---- ---- 15.71A 15.71A 15.66 -1.60 17.26 1390 ---- ---- 16.70A 16.70A 16.65 -1.60 18.25 1400 ---- ---- 17.69A 17.69A 17.64 -1.61 19.25 1410 ---- ---- 18.69A 18.69A 18.63 -1.61 20.24 1420 ---- ---- 19.68A 19.68A 19.62 -1.61 21.23 1430 ---- ---- 20.67A 20.67A 20.61 -1.61 22.22 1440 ---- ---- 21.66A 21.66A 21.61 -1.61 23.22 1450 ---- ---- 22.66A 22.66A 22.60 -1.61 24.21 1460 ---- ---- 23.65A 23.65A 23.59 -1.61 25.20 1470 ---- ---- 24.64A 24.64A 24.59 -1.60 26.19 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 960 ---- ---- ---- ---- CAB -.01 .01 970 ---- ---- ---- ---- CAB -.01 .01 980 ---- ---- ---- ---- CAB -.01 .01 749 990 ---- ---- ---- ---- CAB -.01 .01 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 14 1010 ---- ---- ---- ---- .04 UNCH .04 1 1015 ---- ---- ---- ---- .04 UNCH .04 1020 ---- ---- ---- ---- .05 UNCH .05 291 1025 ---- ---- ---- ---- .05 UNCH .05 1030 ---- ---- ---- ---- .05 -.01 .06 1035 ---- ---- ---- ---- .06 UNCH .06 1 1040 ---- ---- ---- ---- .06 -.01 .07 1045 ---- ---- ---- ---- .07 UNCH .07 1050 ---- ---- ---- ---- .07 -.01 .08 3 40 1055 ---- ---- ---- ---- .08 -.01 .09 1060 ---- ---- ---- ---- .09 -.01 .10 15 15 1065 ---- ---- ---- ---- .09 -.02 .11 1070 ---- ---- .11A .11A .10 -.02 .12 1 11 1075 ---- ---- .12A .12A .11 -.02 .13 10 1080 ---- ---- .14A .14A .12 -.03 .15 2 1085 ---- ---- .15A .15A .14 -.03 .17 1 1090 ---- ---- .17A .17A .15 -.03 .18 26 1095 ---- ---- .18A .18A .17 -.04 .21 1100 ---- .24B .20A .24B .19 -.04 .23 14 744 1105 ---- ---- .23A .23A .21 -.05 .26 1 1110 ---- ---- .26A .26A .23 -.06 .29 9 1115 ---- ---- .28A .28A .26 -.07 .33 3 1120 ---- ---- .31A .31A .29 -.08 .37 62 1125 ---- .43B .35A .35A .32 -.09 .41 11 1130 ---- .48B .39A .39A .36 -.11 .47 7 1135 ---- .54B .44A .44A .41 -.11 .52 8 1140 ---- ---- .48A .48A .46 -.13 .59 74 1145 ---- .68B .54A .54A .51 -.15 .66 30 67 1150 ---- .76B .60A .60A .57 -.17 25 .74 18 347 1155 .69 .85B .67A .67A .64 -.19 1 .83 44 94 1160 ---- .94B .74A .74A .71 -.22 .93 68 103 1165 .83 .83 .83 .83 .80 -.24 93 1.04 21 70 1170 1.10 1.10 .91 .91 .89 -.27 28 1.16 131 244 1175 ---- ---- 1.02A 1.02A .99 -.31 1.30 31 1180 ---- ---- 1.13A 1.13A 1.10 -.34 1.44 58 71 1185 ---- ---- 1.25A 1.25A 1.22 -.38 1.60 64 1190 ---- ---- 1.39A 1.39A 1.35 -.42 1.77 119 1195 ---- ---- 1.53A 1.53A 1.50 -.46 1.96 1 33 1200 1.79 2.10B 1.69A 2.10B 1.66 -.51 7 2.17 16 146 1205 ---- ---- 1.86A 1.86A 1.83 -.56 65 2.39 1 156 1210 ---- ---- 2.05A 2.05A 2.02 -.61 2.63 542 1215 ---- ---- 2.25A 2.25A 2.22 -.67 25 2.89 5 222 1220 ---- ---- 2.47A 2.47A 2.44 -.72 62 3.16 172 1225 ---- ---- 2.71A 2.71A 2.67 -.78 3.45 115 1230 ---- ---- 2.96A 2.96A 2.92 -.84 3.76 149 1235 ---- ---- 3.22A 3.22A 3.19 -.90 4.09 28 1240 ---- ---- 3.51A 3.51A 3.48 -.95 4.43 13 9 1245 ---- ---- 3.81A 3.81A 3.78 -1.00 4.78 59 1250 4.35 4.35 4.13A 4.42B 4.09 -1.07 1 5.16 132 1255 ---- ---- 4.46A 4.46A 4.43 -1.11 5.54 96 1260 ---- ---- 4.81A 4.81A 4.78 -1.16 5.94 46 1265 ---- ---- 5.19A 5.19A 5.14 -1.21 6.35 114 1270 ---- ---- 5.57A 5.57A 5.52 -1.25 6.77 100 1275 ---- ---- 5.96A 5.96A 5.91 -1.28 7.19 20 1280 ---- ---- 6.36A 6.36A 6.31 -1.32 7.63 1 1285 ---- ---- 6.77A 6.77A 6.72 -1.36 8.08 1290 ---- ---- 7.20A 7.20A 7.14 -1.39 8.53 1295 ---- ---- 7.63A 7.63A 7.57 -1.42 8.99 1300 ---- ---- 8.07A 8.07A 8.01 -1.44 9.45 4 1305 ---- ---- 8.51A 8.51A 8.46 -1.46 9.92 1310 ---- ---- 8.97A 8.97A 8.92 -1.47 10.39 1315 ---- ---- 9.43A 9.43A 9.37 -1.49 10.86 1320 ---- ---- 9.89A 9.89A 9.84 -1.50 11.34 6 1325 ---- ---- 10.36A 10.36A 10.31 -1.51 11.82 1 1330 ---- ---- 10.83A 10.83A 10.78 -1.53 12.31 1335 ---- ---- 11.31A 11.31A 11.25 -1.54 12.79 1340 ---- ---- 11.78A 11.78A 11.73 -1.54 13.27 1345 ---- ---- 12.26A 12.26A 12.21 -1.55 13.76 1350 ---- ---- 12.75A 12.75A 12.69 -1.56 14.25 1 1355 ---- ---- 13.23A 13.23A 13.18 -1.56 14.74 1360 ---- ---- 13.72A 13.72A 13.66 -1.57 15.23 1 1365 ---- ---- 14.20A 14.20A 14.15 -1.57 15.72 1370 ---- ---- 14.69A 14.69A 14.64 -1.57 16.21 1375 ---- ---- 15.18A 15.18A 15.12 -1.58 16.70 1380 ---- ---- 15.67A 15.67A 15.61 -1.58 17.19 1390 ---- ---- 16.65A 16.65A 16.59 -1.58 18.17 1400 ---- ---- 17.63A 17.63A 17.57 -1.59 19.16 1410 ---- ---- 18.61A 18.61A 18.56 -1.58 20.14 1420 ---- ---- 19.60A 19.60A 19.54 -1.59 21.13 1430 ---- ---- 20.58A 20.58A 20.53 -1.58 22.11 1440 ---- ---- 21.57A 21.57A 21.51 -1.59 23.10 1450 ---- ---- 22.56A 22.56A 22.50 -1.59 24.09 1460 ---- ---- 23.54A 23.54A 23.48 -1.59 25.07 1470 ---- ---- 24.53A 24.53A 24.47 -1.59 26.06 1480 ---- ---- 25.52A 25.52A 25.45 -1.60 27.05 1490 ---- ---- 26.51A 26.51A 26.44 -1.60 28.04 1500 ---- ---- 27.50A 27.50A 27.43 -1.59 29.02 6 1510 ---- ---- 28.48A 28.48A 28.42 -1.59 30.01 1520 ---- ---- 29.47A 29.47A 29.41 -1.59 31.00 1530 ---- ---- 30.46A 30.46A 30.39 -1.60 31.99 8 870 ---- ---- ---- ---- .01 +.01 CAB 40 880 ---- ---- ---- ---- .01 +.01 CAB 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 ---- ---- ---- ---- .02 UNCH .02 547 990 ---- ---- ---- ---- .03 UNCH .03 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 UNCH .06 48 1010 ---- ---- ---- ---- .07 UNCH .07 1015 ---- ---- ---- ---- .07 -.01 .08 1020 ---- ---- ---- ---- .08 UNCH .08 1025 ---- ---- ---- ---- .08 -.01 .09 1030 ---- ---- ---- ---- .09 -.01 .10 61 1035 ---- ---- ---- ---- .10 -.01 .11 1040 ---- ---- ---- ---- .11 UNCH .11 1045 ---- ---- ---- ---- .11 -.01 .12 1050 ---- ---- ---- ---- .12 -.01 .13 1055 ---- ---- ---- ---- .13 -.02 .15 1 1060 ---- ---- ---- ---- .14 -.02 .16 1 1065 ---- ---- ---- ---- .16 -.01 .17 1070 ---- ---- ---- ---- .17 -.02 .19 1 1075 ---- ---- ---- ---- .19 -.02 .21 1080 ---- ---- ---- ---- .20 -.03 .23 1085 ---- ---- .25A .25A .22 -.04 .26 1090 ---- ---- .27A .27A .25 -.03 .28 1095 ---- ---- .29A .29A .27 -.05 .32 80 1100 ---- ---- .32A .32A .30 -.05 .35 2 1105 ---- ---- .35A .35A .33 -.06 .39 1110 ---- ---- .39A .39A .36 -.07 .43 1115 ---- ---- .43A .43A .40 -.08 .48 1120 ---- ---- .46A .46A .44 -.09 .53 1125 ---- .61B .51A .51A .48 -.10 .58 400 1130 ---- .67B .56A .56A .53 -.11 .64 1135 ---- .74B .62A .62A .59 -.12 .71 1140 ---- ---- .68A .68A .65 -.13 .78 24 1145 ---- ---- .75A .75A .71 -.15 .86 1150 ---- ---- .82A .82A .78 -.17 .95 35 1155 ---- ---- .90A .90A .86 -.19 1.05 1160 ---- ---- .97A .97A .94 -.21 1.15 16 1165 ---- ---- 1.04A 1.04A 1.04 -.23 1.27 1170 1.25 1.25 1.14A 1.14A 1.14 -.25 1 1.39 4 2 1175 ---- ---- 1.25A 1.25A 1.25 -.28 1.53 2001 1180 ---- ---- 1.37A 1.37A 1.36 -.32 1.68 1 1185 ---- ---- 1.50A 1.50A 1.49 -.35 1.84 250 1190 ---- ---- 1.64A 1.64A 1.63 -.39 2.02 1195 ---- ---- 1.80A 1.80A 1.78 -.42 2.20 400 1200 ---- ---- 1.96A 1.96A 1.94 -.46 2.40 17 337 1205 ---- ---- 2.14A 2.14A 2.11 -.51 2.62 17 17 1210 ---- ---- 2.33A 2.33A 2.29 -.56 2.85 342 1215 ---- ---- 2.53A 2.53A 2.49 -.60 3.09 1220 ---- ---- 2.75A 2.75A 2.70 -.65 3.35 237 1225 ---- ---- 2.98A 2.98A 2.93 -.70 3.63 39 1230 ---- ---- 3.25A 3.25A 3.17 -.75 3.92 26 1235 ---- ---- 3.51A 3.51A 3.43 -.79 4.22 4 1240 ---- ---- 3.78A 3.78A 3.71 -.83 4.54 1245 ---- ---- 4.08A 4.08A 4.00 -.87 4.87 1250 ---- ---- ---- ---- 4.30 -.92 5.22 1255 ---- ---- ---- ---- 4.62 -.96 5.58 1260 ---- ---- ---- ---- 4.96 -.99 5.95 3 1265 ---- ---- ---- ---- 5.30 -1.04 6.34 14 1270 ---- ---- ---- ---- 5.67 -1.07 6.74 1275 ---- ---- ---- ---- 6.04 -1.10 7.14 1280 ---- ---- ---- ---- 6.42 -1.14 7.56 1 1285 ---- ---- ---- ---- 6.82 -1.16 7.98 1290 ---- ---- ---- ---- 7.22 -1.20 8.42 1295 ---- ---- ---- ---- 7.64 -1.22 8.86 1300 ---- ---- ---- ---- 8.06 -1.24 9.30 3 1310 ---- ---- ---- ---- 8.93 -1.28 10.21 7 1320 ---- ---- ---- ---- 9.82 -1.32 11.14 1330 ---- ---- ---- ---- 10.73 -1.35 12.08 1340 ---- ---- ---- ---- 11.66 -1.37 13.03 1350 ---- ---- ---- ---- 12.60 -1.39 13.99 1360 ---- ---- ---- ---- 13.55 -1.40 14.95 1370 ---- ---- ---- ---- 14.50 -1.42 15.92 1380 ---- ---- ---- ---- 15.47 -1.42 16.89 1390 ---- ---- ---- ---- 16.43 -1.44 17.87 1400 ---- ---- ---- ---- 17.41 -1.44 18.85 1410 ---- ---- ---- ---- 18.38 -1.44 19.82 1420 ---- ---- ---- ---- 19.36 -1.44 20.80 1430 ---- ---- ---- ---- 20.33 -1.45 21.78 1440 ---- ---- ---- ---- 21.31 -1.45 22.76 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .02 +.01 .01 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .03 UNCH .03 1 960 ---- ---- ---- ---- .03 UNCH .03 970 ---- ---- ---- ---- .04 UNCH .04 40 980 ---- ---- ---- ---- .05 UNCH .05 5 990 ---- ---- ---- ---- .05 UNCH .05 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .09 UNCH .09 80 1010 ---- ---- ---- ---- .10 -.01 .11 1015 ---- ---- ---- ---- .11 UNCH .11 1020 ---- ---- ---- ---- .12 UNCH .12 1025 ---- ---- ---- ---- .13 UNCH .13 1030 ---- ---- ---- ---- .14 UNCH .14 1035 ---- ---- ---- ---- .15 -.01 .16 1040 ---- ---- ---- ---- .16 -.01 .17 1045 ---- ---- ---- ---- .17 -.01 .18 1 1050 ---- ---- ---- ---- .19 -.01 .20 1055 ---- ---- ---- ---- .20 -.02 .22 1060 ---- ---- ---- ---- .22 -.02 .24 1065 ---- ---- ---- ---- .24 -.02 .26 1070 ---- ---- ---- ---- .26 -.02 .28 1075 ---- ---- ---- ---- .28 -.03 .31 1080 ---- ---- ---- ---- .30 -.04 .34 1085 ---- ---- ---- ---- .33 -.04 .37 1090 ---- ---- .40A .40A .36 -.05 .41 1095 ---- ---- .43A .43A .39 -.06 .45 1100 ---- ---- .47A .47A .43 -.06 .49 33 1105 ---- ---- .50A .50A .47 -.06 .53 1110 ---- ---- .53A .53A .51 -.08 .59 1115 ---- ---- .58A .58A .56 -.08 .64 1120 ---- ---- .63A .63A .61 -.09 .70 1125 ---- .80B .69A .69A .66 -.11 .77 1130 ---- .88B .75A .75A .72 -.12 .84 1135 ---- .95B .82A .82A .78 -.14 .92 1 1140 ---- ---- .89A .89A .85 -.16 1.01 1145 ---- ---- .97A .97A .93 -.17 1.10 10 1 1150 ---- ---- 1.05A 1.05A 1.01 -.19 1.20 26 1155 ---- ---- 1.10A 1.10A 1.10 -.20 1.30 1160 ---- ---- 1.19A 1.19A 1.19 -.23 1.42 10 10 1165 1.34 1.34 1.30A 1.36B 1.29 -.25 10 1.54 10 10 1170 ---- ---- 1.41A 1.41A 1.40 -.27 1.67 2 1175 ---- ---- 1.53A 1.53A 1.52 -.30 1.82 13 1180 ---- ---- 1.66A 1.66A 1.65 -.32 1.97 1185 ---- ---- 1.79A 1.79A 1.78 -.35 2.13 1190 ---- ---- 1.94A 1.94A 1.93 -.38 2.31 1195 ---- ---- 2.10A 2.10A 2.09 -.40 2.49 1200 2.27 2.27 2.27 2.27 2.26 -.43 5 2.69 5 1205 ---- ---- 2.45A 2.45A 2.44 -.46 2.90 1210 ---- ---- 2.64A 2.64A 2.63 -.50 3.13 1215 ---- ---- 2.84A 2.84A 2.83 -.54 3.37 1220 ---- ---- 3.06A 3.06A 3.04 -.59 3.63 2 1225 ---- ---- 3.29A 3.29A 3.27 -.63 3.90 1230 ---- ---- 3.56A 3.56A 3.51 -.67 4.18 1235 ---- ---- 3.82A 3.82A 3.76 -.72 4.48 1240 ---- ---- 4.09A 4.09A 4.02 -.77 4.79 80 1245 ---- ---- 4.37A 4.37A 4.30 -.81 5.11 1250 ---- ---- ---- ---- 4.59 -.86 5.45 1255 ---- ---- ---- ---- 4.90 -.90 5.80 1260 ---- ---- ---- ---- 5.22 -.94 6.16 1265 ---- ---- ---- ---- 5.55 -.98 6.53 1270 ---- ---- ---- ---- 5.90 -1.02 6.92 1275 ---- ---- ---- ---- 6.25 -1.06 7.31 1280 ---- ---- ---- ---- 6.62 -1.09 7.71 1285 ---- ---- ---- ---- 7.00 -1.12 8.12 1290 ---- ---- ---- ---- 7.39 -1.15 8.54 1295 ---- ---- ---- ---- 7.79 -1.17 8.96 1300 ---- ---- ---- ---- 8.20 -1.20 9.40 1310 ---- ---- ---- ---- 9.04 -1.24 10.28 1320 ---- ---- ---- ---- 9.91 -1.27 11.18 4 1330 ---- ---- ---- ---- 10.80 -1.30 12.10 1340 ---- ---- ---- ---- 11.71 -1.33 13.04 1350 ---- ---- ---- ---- 12.63 -1.35 13.98 1360 ---- ---- ---- ---- 13.56 -1.37 14.93 1370 ---- ---- ---- ---- 14.50 -1.39 15.89 1380 ---- ---- ---- ---- 15.45 -1.40 16.85 1390 ---- ---- ---- ---- 16.41 -1.41 17.82 1400 ---- ---- ---- ---- 17.37 -1.42 18.79 1410 ---- ---- ---- ---- 18.33 -1.43 19.76 1420 ---- ---- ---- ---- 19.30 -1.43 20.73 1430 ---- ---- ---- ---- 20.27 -1.43 21.70 1440 ---- ---- ---- ---- 21.24 -1.44 22.68 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .04 UNCH .04 950 ---- ---- ---- ---- .04 UNCH .04 960 ---- ---- ---- ---- .05 UNCH .05 970 ---- ---- ---- ---- .06 UNCH .06 40 980 ---- ---- ---- ---- .07 UNCH .07 80 990 ---- ---- ---- ---- .08 UNCH .08 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .13 -.01 .14 3 1010 ---- ---- ---- ---- .15 -.01 .16 1015 ---- ---- ---- ---- .16 -.01 .17 1020 ---- ---- ---- ---- .18 UNCH .18 1025 ---- ---- ---- ---- .19 -.01 .20 1030 ---- ---- ---- ---- .20 -.01 .21 1035 ---- ---- ---- ---- .22 -.01 .23 1040 ---- ---- ---- ---- .23 -.02 .25 2 1045 ---- ---- ---- ---- .25 -.02 .27 1050 ---- ---- ---- ---- .27 -.02 .29 25 25 1055 ---- ---- ---- ---- .29 -.03 .32 1060 ---- ---- ---- ---- .32 -.02 .34 1065 ---- ---- ---- ---- .34 -.03 .37 1070 ---- ---- ---- ---- .37 -.04 .41 1075 ---- ---- ---- ---- .40 -.04 .44 1080 ---- ---- .47A .47A .43 -.05 .48 1085 ---- ---- .51A .51A .46 -.06 .52 1090 ---- ---- .54A .54A .50 -.06 .56 11 1095 ---- ---- .59A .59A .54 -.07 .61 1100 ---- ---- .60A .60A .59 -.07 .66 8 1105 ---- ---- .65A .65A .63 -.09 .72 1110 ---- ---- .70A .70A .69 -.09 .78 1115 ---- ---- .76A .76A .74 -.10 .84 1120 ---- ---- .82A .82A .80 -.11 .91 25 1125 ---- ---- .89A .89A .86 -.13 .99 2 1130 ---- ---- .96A .96A .93 -.14 1.07 2 1135 ---- ---- 1.03A 1.03A 1.01 -.14 1.15 3 1140 ---- ---- 1.12A 1.12A 1.08 -.17 1.25 202 1145 ---- ---- 1.20A 1.20A 1.16 -.18 1.34 248 1150 ---- ---- 1.24A 1.24A 1.25 -.20 1.45 202 1155 ---- ---- 1.34A 1.34A 1.34 -.22 1.56 250 1160 ---- ---- 1.44A 1.44A 1.45 -.23 1.68 1165 1.62 1.62 1.55A 1.63B 1.55 -.26 9 1.81 9 9 1170 1.76 1.76 1.67A 1.67A 1.67 -.28 10 1.95 1175 ---- ---- 1.80A 1.80A 1.80 -.30 2.10 1180 ---- ---- 1.93A 1.93A 1.93 -.32 2.25 5 1185 ---- ---- 2.07A 2.07A 2.07 -.35 2.42 2 1190 ---- ---- 2.23A 2.23A 2.23 -.37 2.60 1 5 1195 ---- ---- 2.39A 2.39A 2.39 -.40 2.79 1200 ---- ---- 2.56A 2.56A 2.56 -.43 2.99 1 1205 ---- ---- 2.75A 2.75A 2.75 -.45 3.20 1210 ---- ---- 2.94A 2.94A 2.94 -.48 3.42 1215 ---- ---- 3.15A 3.15A 3.14 -.52 3.66 26 1220 ---- ---- 3.37A 3.37A 3.36 -.55 3.91 2 1225 ---- ---- 3.60A 3.60A 3.59 -.58 4.17 52 1230 ---- ---- 3.88A 3.88A 3.83 -.62 4.45 26 1235 ---- ---- 4.13A 4.13A 4.07 -.67 4.74 1240 ---- ---- 4.39A 4.39A 4.34 -.70 5.04 1245 ---- ---- 4.67A 4.67A 4.61 -.75 5.36 1 1250 ---- ---- 4.96A 4.96A 4.90 -.78 5.68 1255 ---- ---- ---- ---- 5.19 -.83 6.02 1260 ---- ---- ---- ---- 5.50 -.87 6.37 4 1265 ---- ---- ---- ---- 5.82 -.91 6.73 1270 ---- ---- ---- ---- 6.15 -.95 7.10 1275 ---- ---- ---- ---- 6.50 -.98 7.48 1280 ---- ---- ---- ---- 6.85 -1.02 7.87 1285 ---- ---- ---- ---- 7.22 -1.04 8.26 1 1290 ---- ---- ---- ---- 7.59 -1.08 8.67 1295 ---- ---- ---- ---- 7.97 -1.11 9.08 1300 ---- ---- ---- ---- 8.37 -1.13 9.50 1305 ---- ---- ---- ---- 8.77 -1.16 9.93 1310 ---- ---- ---- ---- 9.18 -1.18 10.36 1315 ---- ---- ---- ---- 9.59 -1.21 10.80 3 1320 ---- ---- ---- ---- 10.01 -1.23 11.24 1325 ---- ---- ---- ---- 10.44 -1.25 11.69 1330 ---- ---- ---- ---- 10.88 -1.26 12.14 1335 ---- ---- ---- ---- 11.32 -1.27 12.59 1340 ---- ---- ---- ---- 11.76 -1.29 13.05 1345 ---- ---- ---- ---- 12.21 -1.30 13.51 2 1350 ---- ---- ---- ---- 12.66 -1.32 13.98 1355 ---- ---- ---- ---- 13.12 -1.32 14.44 1360 ---- ---- ---- ---- 13.57 -1.34 14.91 3 1365 ---- ---- ---- ---- 14.04 -1.34 15.38 1370 ---- ---- ---- ---- 14.50 -1.35 15.85 1375 ---- ---- ---- ---- 14.97 -1.36 16.33 1380 ---- ---- ---- ---- 15.43 -1.37 16.80 1390 ---- ---- ---- ---- 16.38 -1.38 17.76 1400 ---- ---- ---- ---- 17.33 -1.39 18.72 1410 ---- ---- ---- ---- 18.28 -1.40 19.68 1420 ---- ---- ---- ---- 19.24 -1.40 20.64 1430 ---- ---- ---- ---- 20.20 -1.41 21.61 1440 ---- ---- ---- ---- 21.16 -1.41 22.57 1450 ---- ---- ---- ---- 22.13 -1.41 23.54 7 1460 ---- ---- ---- ---- 23.09 -1.42 24.51 1470 ---- ---- ---- ---- 24.06 -1.42 25.48 1480 ---- ---- ---- ---- 25.03 -1.42 26.45 1490 ---- ---- ---- ---- 26.00 -1.42 27.42 1500 ---- ---- ---- ---- 26.97 -1.43 28.40 19 1510 ---- ---- ---- ---- 27.95 -1.42 29.37 61 1520 ---- ---- ---- ---- 28.92 -1.42 30.34 90 1530 ---- ---- ---- ---- 29.89 -1.42 31.31 30 870 ---- ---- ---- ---- .03 +.01 .02 1 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 +.01 .03 15 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.01 .05 940 ---- ---- ---- ---- .06 UNCH .06 950 ---- ---- ---- ---- .07 UNCH .07 3 960 ---- ---- ---- ---- .08 UNCH .08 1 970 ---- ---- ---- ---- .09 UNCH .09 980 ---- ---- ---- ---- .10 UNCH .10 10 990 ---- ---- ---- ---- .12 UNCH .12 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .18 -.01 .19 1010 ---- ---- ---- ---- .20 -.02 .22 1020 ---- ---- ---- ---- .23 -.02 .25 1030 ---- ---- ---- ---- .26 -.02 .28 1040 ---- ---- ---- ---- .30 -.03 .33 1045 ---- ---- ---- ---- .32 -.03 .35 1050 ---- ---- ---- ---- .35 -.03 .38 1055 ---- ---- ---- ---- .37 -.03 .40 1060 ---- ---- ---- ---- .40 -.03 .43 1065 ---- ---- ---- ---- .43 -.04 .47 1070 ---- ---- ---- ---- .46 -.04 .50 1 1075 ---- ---- ---- ---- .50 -.04 .54 1080 ---- ---- ---- ---- .54 -.04 .58 1085 ---- ---- ---- ---- .58 -.05 .63 1090 ---- ---- .64A .64A .62 -.06 .68 1095 ---- ---- .68A .68A .67 -.06 .73 1100 ---- ---- .73A .73A .72 -.07 .79 1105 ---- ---- .78A .78A .77 -.08 .85 400 1110 ---- ---- .84A .84A .83 -.08 .91 1115 ---- ---- .90A .90A .89 -.09 .98 1120 ---- ---- .97A .97A .96 -.09 1.05 2 1125 ---- ---- 1.04A 1.04A 1.02 -.11 1.13 1130 ---- ---- 1.12A 1.12A 1.10 -.12 1.22 1135 ---- ---- 1.20A 1.20A 1.18 -.13 1.31 1140 ---- ---- 1.29A 1.29A 1.26 -.14 1.40 1145 ---- ---- 1.38A 1.38A 1.35 -.15 1.50 1150 ---- ---- 1.48A 1.48A 1.44 -.17 1.61 1155 ---- ---- 1.59A 1.59A 1.54 -.19 1.73 1160 ---- ---- 1.70A 1.70A 1.65 -.20 1.85 1165 ---- ---- 1.82A 1.82A 1.77 -.21 1.98 1170 ---- ---- 1.95A 1.95A 1.89 -.23 2.12 1175 2.13 2.13 2.09A 2.09A 2.03 -.24 1 2.27 2 1180 ---- ---- 2.23A 2.23A 2.17 -.26 2.43 1185 ---- ---- 2.38A 2.38A 2.32 -.27 2.59 1190 ---- ---- 2.54A 2.54A 2.48 -.29 2.77 1 1195 ---- ---- 2.70A 2.70A 2.64 -.32 2.96 1200 ---- ---- 2.87A 2.87A 2.82 -.34 3.16 6 1205 ---- ---- 3.06A 3.06A 3.00 -.37 3.37 800 1210 ---- ---- 3.25A 3.25A 3.19 -.40 3.59 1215 ---- ---- 3.46A 3.46A 3.39 -.43 3.82 1220 ---- 4.07B 3.67A 3.67A 3.60 -.46 4.06 1225 ---- 4.32B 3.90A 4.32B 3.81 -.50 4.31 1230 ---- 4.59B 4.14A 4.59B 4.04 -.54 4.58 2 1235 ---- 4.87B 4.39A 4.87B 4.29 -.57 4.86 2 1240 ---- 5.16B 4.65A 5.16B 4.56 -.59 5.15 1245 ---- ---- 4.92A 4.92A 4.83 -.62 5.45 1250 ---- ---- 5.20A 5.20A 5.12 -.64 5.76 1255 5.35 5.35 5.35 5.35 5.41 -.68 12 6.09 1260 ---- ---- ---- ---- 5.72 -.70 6.42 1265 ---- ---- ---- ---- 6.04 -.73 6.77 1270 ---- ---- ---- ---- 6.37 -.75 7.12 1275 ---- ---- ---- ---- 6.70 -.79 7.49 1280 ---- ---- ---- ---- 7.05 -.81 7.86 1285 ---- ---- ---- ---- 7.41 -.83 8.24 1290 ---- ---- ---- ---- 7.78 -.85 8.63 1295 ---- ---- ---- ---- 8.15 -.88 9.03 1300 ---- ---- ---- ---- 8.53 -.91 9.44 1310 ---- ---- ---- ---- 9.32 -.95 10.27 1320 ---- ---- ---- ---- 10.13 -1.00 11.13 1330 ---- ---- ---- ---- 10.97 -1.04 12.01 1340 ---- ---- ---- ---- 11.83 -1.07 12.90 1350 ---- ---- ---- ---- 12.71 -1.10 13.81 1360 ---- ---- ---- ---- 13.60 -1.13 14.73 1370 ---- ---- ---- ---- 14.51 -1.14 15.65 1380 ---- ---- ---- ---- 15.43 -1.16 16.59 1390 ---- ---- ---- ---- 16.36 -1.17 17.53 1400 ---- ---- ---- ---- 17.30 -1.18 18.48 1410 ---- ---- ---- ---- 18.24 -1.19 19.43 1420 ---- ---- ---- ---- 19.19 -1.19 20.38 1430 ---- ---- ---- ---- 20.14 -1.20 21.34 1440 ---- ---- ---- ---- 21.10 -1.20 22.30 1450 ---- ---- ---- ---- 22.06 -1.20 23.26 900 ---- ---- ---- ---- .05 UNCH .05 1 910 ---- ---- ---- ---- .06 UNCH .06 920 ---- ---- ---- ---- .07 UNCH .07 930 ---- ---- ---- ---- .08 UNCH .08 940 ---- ---- ---- ---- .09 UNCH .09 950 ---- ---- ---- ---- .10 UNCH .10 960 ---- ---- ---- ---- .11 UNCH .11 970 ---- ---- ---- ---- .12 -.01 .13 980 ---- ---- ---- ---- .14 -.01 .15 990 ---- ---- ---- ---- .16 -.01 .17 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .24 -.01 .25 1010 ---- ---- ---- ---- .27 -.02 .29 1020 ---- ---- ---- ---- .31 -.02 .33 1030 ---- ---- ---- ---- .35 -.02 .37 1040 ---- ---- ---- ---- .40 -.02 .42 1050 ---- ---- ---- ---- .45 -.03 .48 1060 ---- ---- ---- ---- .51 -.04 .55 1070 ---- ---- ---- ---- .58 -.04 .62 1080 ---- ---- .67A .67A .66 -.05 .71 1 1090 ---- ---- .76A .76A .75 -.06 .81 1 1095 ---- ---- .81A .81A .80 -.07 .87 1100 ---- ---- .86A .86A .86 -.07 .93 3 1105 ---- ---- .92A .92A .92 -.08 1.00 1110 ---- ---- .99A .99A .98 -.08 1.06 1115 ---- ---- 1.06A 1.06A 1.05 -.09 1.14 1120 ---- ---- 1.13A 1.13A 1.12 -.10 1.22 1125 ---- ---- 1.21A 1.21A 1.19 -.11 1.30 1130 ---- ---- 1.29A 1.29A 1.27 -.12 1.39 1135 ---- ---- 1.38A 1.38A 1.36 -.13 1.49 1140 ---- ---- 1.47A 1.47A 1.45 -.14 1.59 1145 ---- ---- 1.57A 1.57A 1.54 -.16 1.70 1150 ---- ---- 1.68A 1.68A 1.64 -.17 1.81 1155 ---- ---- 1.79A 1.79A 1.75 -.19 1.94 1160 ---- ---- 1.90A 1.90A 1.86 -.21 2.07 1165 ---- ---- 2.03A 2.03A 1.98 -.22 2.20 1170 ---- ---- 2.16A 2.16A 2.11 -.24 2.35 1175 ---- ---- 2.30A 2.30A 2.24 -.26 2.50 1180 ---- ---- 2.45A 2.45A 2.38 -.28 2.66 1185 ---- ---- 2.61A 2.61A 2.53 -.30 2.83 1190 ---- ---- 2.77A 2.77A 2.69 -.32 3.01 1195 ---- ---- 2.94A 2.94A 2.86 -.33 3.19 1200 ---- ---- 3.11A 3.11A 3.04 -.35 3.39 1205 ---- ---- 3.30A 3.30A 3.22 -.38 3.60 1210 ---- ---- 3.49A 3.49A 3.42 -.39 3.81 1215 ---- ---- 3.70A 3.70A 3.62 -.42 4.04 320 1220 ---- 4.29B 3.91A 3.91A 3.83 -.45 4.28 1225 ---- 4.54B 4.14A 4.54B 4.05 -.48 4.53 1230 ---- 4.80B 4.37A 4.80B 4.28 -.51 4.79 1235 ---- 5.08B 4.62A 5.08B 4.52 -.55 5.07 1240 ---- 5.36B 4.88A 5.36B 4.77 -.58 5.35 1245 ---- ---- 5.14A 5.14A 5.04 -.61 5.65 1250 ---- ---- 5.42A 5.42A 5.31 -.65 5.96 1255 ---- ---- 5.71A 5.71A 5.60 -.67 6.27 1260 ---- ---- ---- ---- 5.90 -.70 6.60 1265 ---- ---- ---- ---- 6.21 -.73 6.94 1270 ---- ---- ---- ---- 6.54 -.75 7.29 1275 ---- ---- ---- ---- 6.87 -.77 7.64 1280 ---- ---- ---- ---- 7.21 -.80 8.01 1285 ---- ---- ---- ---- 7.56 -.82 8.38 1290 ---- ---- ---- ---- 7.92 -.84 8.76 1295 ---- ---- ---- ---- 8.29 -.86 9.15 1300 ---- ---- ---- ---- 8.67 -.88 9.55 1310 ---- ---- ---- ---- 9.44 -.92 10.36 1320 ---- ---- ---- ---- 10.24 -.96 11.20 1330 ---- ---- ---- ---- 11.06 -1.00 12.06 1340 ---- ---- ---- ---- 11.91 -1.03 12.94 1350 ---- ---- ---- ---- 12.77 -1.06 13.83 1360 ---- ---- ---- ---- 13.65 -1.08 14.73 1370 ---- ---- ---- ---- 14.54 -1.10 15.64 1380 ---- ---- ---- ---- 15.44 -1.12 16.56 1390 ---- ---- ---- ---- 16.36 -1.13 17.49 1400 ---- ---- ---- ---- 17.28 -1.15 18.43 1410 ---- ---- ---- ---- 18.21 -1.16 19.37 1420 ---- ---- ---- ---- 19.14 -1.17 20.31 1430 ---- ---- ---- ---- 20.08 -1.18 21.26 1440 ---- ---- ---- ---- 21.03 -1.18 22.21 1450 ---- ---- ---- ---- 21.98 -1.19 23.17 950 ---- ---- ---- ---- .13 -.01 .14 2 960 ---- ---- ---- ---- .15 UNCH .15 970 ---- ---- ---- ---- .17 UNCH .17 980 ---- ---- ---- ---- .19 -.01 .20 990 ---- ---- ---- ---- .21 -.01 .22 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 -.01 .31 2 1010 ---- ---- ---- ---- .33 -.02 .35 1015 ---- ---- ---- ---- .35 -.02 .37 1020 ---- ---- ---- ---- .37 -.02 .39 1 1025 ---- ---- ---- ---- .40 -.02 .42 1030 ---- ---- ---- ---- .42 -.03 .45 1035 ---- ---- ---- ---- .45 -.03 .48 1040 ---- ---- ---- ---- .48 -.03 .51 1045 ---- ---- ---- ---- .51 -.03 .54 1050 ---- ---- ---- ---- .54 -.04 .58 1 1055 ---- ---- ---- ---- .58 -.04 .62 1060 ---- ---- ---- ---- .61 -.05 .66 5 1065 ---- ---- ---- ---- .65 -.05 .70 1070 ---- ---- ---- ---- .70 -.05 .75 1 1075 ---- ---- .74A .74A .74 -.06 .80 1080 ---- ---- .79A .79A .79 -.06 .85 4 1085 ---- ---- .84A .84A .84 -.06 .90 1090 ---- ---- .90A .90A .89 -.07 .96 4 1095 ---- ---- .96A .96A .95 -.08 1.03 1100 ---- ---- 1.02A 1.02A 1.01 -.08 1.09 4 1105 ---- ---- 1.08A 1.08A 1.08 -.08 1.16 1110 ---- ---- 1.15A 1.15A 1.15 -.09 1.24 1115 ---- ---- 1.23A 1.23A 1.22 -.10 1.32 1 1120 ---- ---- 1.31A 1.31A 1.29 -.12 1.41 8 1125 ---- ---- 1.39A 1.39A 1.37 -.13 1.50 1130 ---- ---- 1.48A 1.48A 1.46 -.13 1.59 1135 ---- ---- 1.57A 1.57A 1.55 -.14 1.69 3 1140 ---- ---- 1.67A 1.67A 1.64 -.16 1.80 3 1145 ---- ---- 1.77A 1.77A 1.74 -.17 1.91 1150 ---- ---- 1.88A 1.88A 1.85 -.18 2 2.03 3 13 1155 ---- ---- 2.00A 2.00A 1.96 -.19 2.15 1160 ---- ---- 2.12A 2.12A 2.07 -.21 2.28 4 1165 ---- ---- 2.25A 2.25A 2.20 -.22 2.42 1170 ---- ---- 2.38A 2.38A 2.32 -.24 2.56 1175 ---- ---- 2.53A 2.53A 2.46 -.26 2.72 2 1180 ---- ---- 2.68A 2.68A 2.60 -.28 2.88 1185 ---- ---- 2.84A 2.84A 2.76 -.28 3.04 4 1190 ---- ---- 3.01A 3.01A 2.92 -.30 3.22 3 1195 ---- ---- 3.18A 3.18A 3.09 -.32 3.41 1 1200 ---- 3.61B 3.35A 3.35A 3.27 -.33 3.60 1 3 1205 ---- 3.82B 3.54A 3.54A 3.45 -.36 2 3.81 3 4 1210 ---- 4.04B 3.73A 3.73A 3.65 -.37 4.02 1215 ---- 4.27B 3.94A 3.94A 3.85 -.40 4.25 1220 ---- 4.50B 4.15A 4.15A 4.06 -.43 4.49 1225 ---- 4.75B 4.38A 4.75B 4.28 -.45 4.73 1230 ---- 5.01B 4.61A 5.01B 4.51 -.48 4.99 1235 ---- 5.28B 4.85A 5.28B 4.75 -.51 5.26 1240 ---- 5.56B 5.11A 5.56B 5.00 -.54 5.54 1245 ---- 5.85B 5.37A 5.85B 5.27 -.56 5.83 1250 ---- ---- 5.65A 5.65A 5.54 -.59 6.13 1255 ---- ---- 5.93A 5.93A 5.82 -.63 6.45 1260 ---- ---- 6.23A 6.23A 6.12 -.65 6.77 1265 ---- ---- ---- ---- 6.42 -.68 7.10 1270 ---- ---- ---- ---- 6.73 -.71 7.44 1275 ---- ---- ---- ---- 7.06 -.73 7.79 1280 ---- ---- ---- ---- 7.39 -.75 8.14 1285 ---- ---- ---- ---- 7.73 -.78 8.51 1290 ---- ---- ---- ---- 8.08 -.80 8.88 1295 ---- ---- ---- ---- 8.44 -.82 9.26 1300 ---- ---- ---- ---- 8.81 -.84 9.65 1305 ---- ---- ---- ---- 9.18 -.86 10.04 1310 ---- ---- ---- ---- 9.57 -.88 10.45 1315 ---- ---- ---- ---- 9.95 -.90 10.85 1320 ---- ---- ---- ---- 10.35 -.91 11.26 1325 ---- ---- ---- ---- 10.75 -.93 11.68 1330 ---- ---- ---- ---- 11.15 -.96 12.11 1335 ---- ---- ---- ---- 11.56 -.97 12.53 1340 ---- ---- ---- ---- 11.98 -.99 12.97 1345 ---- ---- ---- ---- 12.40 -1.00 13.40 1350 ---- ---- ---- ---- 12.83 -1.01 13.84 1188 1355 ---- ---- ---- ---- 13.25 -1.04 14.29 1360 ---- ---- ---- ---- 13.69 -1.04 14.73 1365 ---- ---- ---- ---- 14.12 -1.06 15.18 1370 ---- ---- ---- ---- 14.57 -1.07 15.64 1375 ---- ---- ---- ---- 15.01 -1.08 16.09 1380 ---- ---- ---- ---- 15.46 -1.09 16.55 1390 ---- ---- ---- ---- 16.36 -1.11 17.47 1400 ---- ---- ---- ---- 17.27 -1.12 18.39 1410 ---- ---- ---- ---- 18.19 -1.13 19.32 1420 ---- ---- ---- ---- 19.11 -1.15 20.26 1430 ---- ---- ---- ---- 20.05 -1.15 21.20 1440 ---- ---- ---- ---- 20.98 -1.16 22.14 1450 ---- ---- ---- ---- 21.93 -1.15 23.08 1460 ---- ---- ---- ---- 22.87 -1.16 24.03 1470 ---- ---- ---- ---- 23.82 -1.16 24.98 1480 ---- ---- ---- ---- 24.77 -1.16 25.93 1490 ---- ---- ---- ---- 25.72 -1.17 26.89 1500 ---- ---- ---- ---- 26.67 -1.17 27.84 11 1510 ---- ---- ---- ---- 27.63 -1.16 28.79 1520 ---- ---- ---- ---- 28.58 -1.17 29.75 1530 ---- ---- ---- ---- 29.54 -1.17 30.71 860 ---- ---- ---- ---- .07 +.01 .06 29 870 ---- ---- ---- ---- .07 UNCH .07 880 ---- ---- ---- ---- .08 UNCH .08 890 ---- ---- ---- ---- .09 UNCH .09 900 ---- ---- ---- ---- .10 UNCH .10 910 ---- ---- ---- ---- .12 +.01 .11 920 ---- ---- ---- ---- .13 UNCH .13 930 ---- ---- ---- ---- .14 UNCH .14 940 ---- ---- ---- ---- .16 UNCH .16 1 950 ---- ---- ---- ---- .18 UNCH .18 1 960 ---- ---- ---- ---- .19 -.01 .20 970 ---- ---- ---- ---- .21 -.01 .22 5 980 ---- ---- ---- ---- .24 UNCH .24 2 990 ---- ---- ---- ---- .27 UNCH .27 GBU JAN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .34 -.02 .36 4 4 1010 ---- ---- ---- ---- .39 -.01 .40 1020 ---- ---- ---- ---- .44 -.02 .46 6 1030 ---- ---- ---- ---- .50 -.02 .52 1040 ---- ---- ---- ---- .56 -.02 .58 1050 ---- ---- ---- ---- .63 -.03 .66 1 1060 ---- ---- ---- ---- .71 -.04 .75 2 1070 ---- ---- .79A .79A .80 -.04 .84 1 1080 ---- ---- .89A .89A .90 -.05 .95 1090 ---- ---- 1.00A 1.00A 1.01 -.06 1.07 1100 ---- ---- 1.13A 1.13A 1.13 -.07 1.20 1110 ---- ---- 1.27A 1.27A 1.27 -.08 1.35 1120 ---- ---- 1.42A 1.42A 1.42 -.10 1.52 1130 ---- ---- 1.60A 1.60A 1.59 -.12 1.71 1140 ---- ---- 1.79A 1.79A 1.78 -.14 1.92 1145 ---- ---- 1.90A 1.90A 1.89 -.15 2.04 1150 ---- ---- 2.01A 2.01A 1.99 -.17 2.16 2 1155 ---- ---- 2.13A 2.13A 2.11 -.17 2.28 1160 ---- ---- 2.25A 2.25A 2.23 -.19 2.42 1165 ---- ---- 2.38A 2.38A 2.36 -.20 2.56 1170 ---- ---- 2.52A 2.52A 2.49 -.21 2.70 1175 ---- ---- 2.67A 2.67A 2.63 -.23 2.86 1180 ---- ---- 2.82A 2.82A 2.78 -.24 3.02 1185 ---- ---- 2.98A 2.98A 2.93 -.26 3.19 1190 ---- ---- 3.14A 3.14A 3.09 -.28 3.37 1195 ---- ---- 3.32A 3.32A 3.26 -.29 3.55 1200 ---- ---- 3.51A 3.51A 3.43 -.31 3.74 1205 ---- ---- 3.70A 3.70A 3.62 -.33 3.95 1210 ---- ---- 3.90A 3.90A 3.81 -.35 4.16 1215 ---- 4.39B 4.12A 4.12A 4.01 -.37 4.38 1220 ---- 4.62B 4.34A 4.34A 4.23 -.38 4.61 1225 ---- 4.87B 4.58A 4.58A 4.45 -.40 4.85 1230 ---- 5.12B 4.82A 5.12B 4.67 -.43 5.10 1235 ---- 5.38B 5.06A 5.38B 4.91 -.45 5.36 1240 ---- 5.66B 5.31A 5.66B 5.16 -.47 5.63 1245 ---- 5.94B 5.57A 5.94B 5.42 -.50 5.92 1250 ---- 6.23B 5.84A 6.23B 5.69 -.52 6.21 1255 ---- ---- 6.13A 6.13A 5.97 -.55 6.52 1260 ---- ---- 6.42A 6.42A 6.26 -.57 6.83 1265 ---- ---- ---- ---- 6.55 -.60 7.15 1270 ---- ---- ---- ---- 6.86 -.63 7.49 1275 ---- ---- ---- ---- 7.18 -.64 7.82 1280 ---- ---- ---- ---- 7.50 -.67 8.17 1285 ---- ---- ---- ---- 7.83 -.70 8.53 1290 ---- ---- ---- ---- 8.18 -.71 8.89 1295 ---- ---- ---- ---- 8.53 -.73 9.26 1300 ---- ---- ---- ---- 8.89 -.75 9.64 1310 ---- ---- ---- ---- 9.63 -.78 10.41 1320 ---- ---- ---- ---- 10.40 -.81 11.21 1330 ---- ---- ---- ---- 11.19 -.84 12.03 1340 ---- ---- ---- ---- 12.00 -.87 12.87 1350 ---- ---- ---- ---- 12.83 -.90 13.73 1360 ---- ---- ---- ---- 13.68 -.93 14.61 1370 ---- ---- ---- ---- 14.54 -.95 15.49 1380 ---- ---- ---- ---- 15.42 -.97 16.39 1390 ---- ---- ---- ---- 16.31 -.99 17.30 1400 ---- ---- ---- ---- 17.21 -1.01 18.22 1410 ---- ---- ---- ---- 18.11 -1.03 19.14 1420 ---- ---- ---- ---- 19.03 -1.03 20.06 1430 ---- ---- ---- ---- 19.95 -1.05 21.00 1440 ---- ---- ---- ---- 20.88 -1.05 21.93 1450 ---- ---- ---- ---- 21.81 -1.06 22.87 GBU FEB24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .42 -.02 .44 4 4 1010 ---- ---- ---- ---- .47 -.02 .49 5 1020 ---- ---- ---- ---- .53 -.02 .55 1030 ---- ---- ---- ---- .60 -.02 .62 1040 ---- ---- ---- ---- .67 -.03 .70 1050 ---- ---- ---- ---- .75 -.03 .78 1060 ---- ---- .83A .83A .84 -.04 .88 1070 ---- ---- .92A .92A .94 -.04 .98 2 1080 ---- ---- 1.03A 1.03A 1.04 -.06 1.10 1090 ---- ---- 1.15A 1.15A 1.17 -.06 1.23 1100 ---- ---- 1.29A 1.29A 1.30 -.07 1.37 1110 ---- ---- 1.44A 1.44A 1.45 -.08 1.53 1120 ---- ---- 1.60A 1.60A 1.61 -.10 1.71 1 1130 ---- ---- 1.79A 1.79A 1.79 -.12 1.91 1140 ---- ---- 1.99A 1.99A 1.99 -.14 2.13 1145 ---- ---- 2.10A 2.10A 2.09 -.15 2.24 1150 ---- ---- 2.21A 2.21A 2.20 -.17 2.37 1155 ---- ---- 2.34A 2.34A 2.32 -.18 2.50 1160 ---- ---- 2.46A 2.46A 2.44 -.19 2.63 1165 ---- ---- 2.60A 2.60A 2.57 -.20 2.77 1170 ---- ---- 2.74A 2.74A 2.71 -.21 2.92 1175 ---- ---- 2.88A 2.88A 2.85 -.23 3.08 1180 ---- ---- 3.04A 3.04A 3.00 -.24 3.24 1185 ---- ---- 3.20A 3.20A 3.15 -.26 3.41 1190 ---- ---- 3.37A 3.37A 3.31 -.28 3.59 1195 ---- ---- 3.55A 3.55A 3.49 -.28 3.77 1200 ---- ---- 3.73A 3.73A 3.66 -.31 3.97 1205 ---- ---- 3.93A 3.93A 3.85 -.32 4.17 2 1210 ---- 4.39B 4.13A 4.13A 4.05 -.33 4.38 1215 ---- 4.61B 4.34A 4.34A 4.25 -.35 4.60 1220 ---- 4.84B 4.56A 4.56A 4.46 -.36 4.82 1225 ---- 5.08B 4.79A 4.79A 4.68 -.38 5.06 1230 ---- 5.33B 5.05A 5.33B 4.91 -.40 5.31 1235 ---- 5.60B 5.29A 5.60B 5.14 -.43 5.57 1240 ---- 5.87B 5.54A 5.87B 5.39 -.45 5.84 1245 ---- 6.14B 5.80A 6.14B 5.64 -.47 6.11 1250 ---- 6.43B 6.07A 6.43B 5.91 -.49 6.40 1255 ---- 6.73B 6.34A 6.73B 6.18 -.52 6.70 1260 ---- ---- 6.63A 6.63A 6.46 -.55 7.01 1265 ---- ---- 6.93A 6.93A 6.76 -.56 7.32 1270 ---- ---- ---- ---- 7.06 -.59 7.65 1275 ---- ---- ---- ---- 7.37 -.61 7.98 1280 ---- ---- ---- ---- 7.69 -.63 8.32 1290 ---- ---- ---- ---- 8.35 -.68 9.03 1300 ---- ---- ---- ---- 9.04 -.73 9.77 1310 ---- ---- ---- ---- 9.77 -.76 10.53 1320 ---- ---- ---- ---- 10.52 -.79 11.31 1330 ---- ---- ---- ---- 11.29 -.83 12.12 1340 ---- ---- ---- ---- 12.09 -.85 12.94 1350 ---- ---- ---- ---- 12.90 -.88 13.78 1360 ---- ---- ---- ---- 13.74 -.90 14.64 1370 ---- ---- ---- ---- 14.59 -.92 15.51 1380 ---- ---- ---- ---- 15.45 -.94 16.39 1390 ---- ---- ---- ---- 16.32 -.96 17.28 1400 ---- ---- ---- ---- 17.21 -.97 18.18 1410 ---- ---- ---- ---- 18.10 -.99 19.09 1420 ---- ---- ---- ---- 19.00 -1.00 20.00 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .49 -.01 .50 2 1005 ---- ---- ---- ---- .51 -.02 .53 1010 ---- ---- ---- ---- .54 -.02 .56 1015 ---- ---- ---- ---- .57 -.02 .59 1020 ---- ---- ---- ---- .60 -.03 .63 2 1025 ---- ---- ---- ---- .63 -.03 .66 1030 ---- ---- ---- ---- .67 -.03 .70 1035 ---- ---- ---- ---- .70 -.04 .74 1040 ---- ---- ---- ---- .74 -.04 .78 1045 ---- ---- ---- ---- .78 -.04 .82 1050 ---- ---- ---- ---- .83 -.04 .87 1055 ---- ---- .87A .87A .87 -.05 .92 1060 ---- ---- .92A .92A .92 -.05 .97 1065 ---- ---- .97A .97A .97 -.05 1.02 1070 ---- ---- 1.02A 1.02A 1.02 -.06 1.08 1075 ---- ---- 1.08A 1.08A 1.08 -.06 1.14 1080 ---- ---- 1.14A 1.14A 1.14 -.06 1.20 6 1085 ---- ---- 1.20A 1.20A 1.20 -.07 1.27 1090 ---- ---- 1.27A 1.27A 1.27 -.07 1.34 2 1095 ---- ---- 1.34A 1.34A 1.33 -.08 1.41 1100 ---- ---- 1.41A 1.41A 1.41 -.08 1.49 1 1105 ---- ---- 1.48A 1.48A 1.48 -.09 1.57 1110 ---- ---- 1.56A 1.56A 1.56 -.10 1.66 2 1115 ---- ---- 1.65A 1.65A 1.64 -.11 1.75 1120 ---- ---- 1.73A 1.73A 1.73 -.11 1.84 1 1125 ---- ---- 1.83A 1.83A 1.82 -.12 1.94 1130 ---- ---- 1.92A 1.92A 1.92 -.13 2.05 1135 ---- ---- 2.03A 2.03A 2.02 -.13 2.15 1140 ---- ---- 2.13A 2.13A 2.12 -.15 2.27 1145 ---- ---- 2.25A 2.25A 2.23 -.16 2.39 1150 2.36 2.36 2.36 2.38B 2.35 -.16 1 2.51 1155 ---- ---- 2.49A 2.49A 2.47 -.17 2.64 1160 ---- ---- 2.62A 2.62A 2.59 -.19 2.78 1165 ---- ---- 2.75A 2.75A 2.72 -.20 2.92 1170 ---- ---- 2.89A 2.89A 2.86 -.21 3.07 1175 ---- ---- 3.04A 3.04A 3.00 -.23 3.23 1180 ---- ---- 3.20A 3.20A 3.15 -.24 3.39 1185 ---- ---- 3.36A 3.36A 3.31 -.25 3.56 1190 ---- ---- 3.53A 3.53A 3.47 -.27 3.74 1195 ---- ---- 3.71A 3.71A 3.65 -.27 3.92 1200 ---- ---- 3.90A 3.90A 3.82 -.30 4.12 1 20 1205 ---- ---- 4.09A 4.09A 4.01 -.31 4.32 1210 ---- ---- 4.29A 4.29A 4.20 -.33 4.53 1215 ---- ---- 4.50A 4.50A 4.41 -.34 4.75 1220 ---- ---- 4.72A 4.72A 4.62 -.36 4.98 1225 ---- ---- 4.95A 4.95A 4.83 -.39 5.22 1230 ---- 5.47B 5.22A 5.47B 5.06 -.40 5.46 1235 ---- ---- 5.46A 5.46A 5.29 -.43 5.72 1240 ---- 5.99B 5.71A 5.99B 5.54 -.44 5.98 1245 ---- 6.27B 5.96A 6.27B 5.79 -.47 6.26 1250 ---- 6.55B 6.23A 6.55B 6.05 -.49 6.54 1255 ---- 6.84B 6.50A 6.84B 6.32 -.51 6.83 1260 ---- ---- 6.79A 6.79A 6.60 -.53 7.13 1265 ---- ---- 7.08A 7.08A 6.89 -.55 7.44 1270 ---- ---- 7.38A 7.38A 7.19 -.57 7.76 1275 ---- ---- ---- ---- 7.49 -.60 8.09 1280 ---- ---- ---- ---- 7.81 -.62 8.43 1285 ---- ---- ---- ---- 8.13 -.64 8.77 1290 ---- ---- ---- ---- 8.46 -.66 9.12 1295 ---- ---- ---- ---- 8.80 -.68 9.48 1300 ---- ---- ---- ---- 9.15 -.70 9.85 1305 ---- ---- ---- ---- 9.50 -.72 10.22 1310 ---- ---- ---- ---- 9.86 -.74 10.60 1315 ---- ---- ---- ---- 10.23 -.75 10.98 1320 ---- ---- ---- ---- 10.60 -.77 11.37 1325 ---- ---- ---- ---- 10.98 -.78 11.76 1330 ---- ---- ---- ---- 11.36 -.80 12.16 1335 ---- ---- ---- ---- 11.75 -.82 12.57 1340 ---- ---- ---- ---- 12.15 -.82 12.97 1345 ---- ---- ---- ---- 12.55 -.84 13.39 1350 ---- ---- ---- ---- 12.95 -.85 13.80 1355 ---- ---- ---- ---- 13.36 -.86 14.22 1360 ---- ---- ---- ---- 13.78 -.87 14.65 1365 ---- ---- ---- ---- 14.19 -.89 15.08 1370 ---- ---- ---- ---- 14.61 -.90 15.51 1375 ---- ---- ---- ---- 15.04 -.90 15.94 1380 ---- ---- ---- ---- 15.47 -.91 16.38 1385 ---- ---- ---- ---- 15.90 -.92 16.82 1390 ---- ---- ---- ---- 16.33 -.93 17.26 1400 ---- ---- ---- ---- 17.21 -.94 18.15 1410 ---- ---- ---- ---- 18.10 -.96 19.06 1420 ---- ---- ---- ---- 18.99 -.97 19.96 1430 ---- ---- ---- ---- 19.89 -.99 20.88 1440 ---- ---- ---- ---- 20.80 -1.00 21.80 1450 ---- ---- ---- ---- 21.72 -1.00 22.72 1460 ---- ---- ---- ---- 22.64 -1.01 23.65 1470 ---- ---- ---- ---- 23.56 -1.02 24.58 1480 ---- ---- ---- ---- 24.49 -1.02 25.51 1490 ---- ---- ---- ---- 25.42 -1.02 26.44 1500 ---- ---- ---- ---- 26.35 -1.03 27.38 1510 ---- ---- ---- ---- 27.29 -1.03 28.32 1520 ---- ---- ---- ---- 28.22 -1.04 29.26 1530 ---- ---- ---- ---- 29.16 -1.04 30.20 860 ---- ---- ---- ---- .13 UNCH .13 75 870 ---- ---- ---- ---- .14 UNCH .14 1 880 ---- ---- ---- ---- .16 +.01 .15 890 ---- ---- ---- ---- .17 UNCH .17 900 ---- ---- ---- ---- .19 UNCH .19 910 ---- ---- ---- ---- .20 UNCH .20 920 ---- ---- ---- ---- .22 UNCH .22 930 ---- ---- ---- ---- .25 UNCH .25 940 ---- ---- ---- ---- .27 UNCH .27 950 ---- ---- ---- ---- .30 UNCH .30 960 ---- ---- ---- ---- .33 UNCH .33 970 ---- ---- ---- ---- .36 -.01 .37 980 ---- ---- ---- ---- .40 -.01 .41 5 990 ---- ---- ---- ---- .44 -.01 .45 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .54 -.09 .63 1005 ---- ---- ---- ---- .57 -.09 .66 1010 ---- ---- ---- ---- .61 -.09 .70 1015 ---- ---- ---- ---- .64 -.10 .74 1020 ---- ---- ---- ---- .67 -.11 .78 1025 ---- ---- ---- ---- .71 -.11 .82 1030 ---- ---- ---- ---- .75 -.12 .87 1035 ---- ---- ---- ---- .79 -.12 .91 1040 ---- ---- ---- ---- .84 -.12 .96 1045 ---- ---- ---- ---- .88 -.14 1.02 1050 ---- ---- ---- ---- .93 -.14 1.07 1055 ---- ---- ---- ---- .98 -.15 1.13 1060 ---- ---- ---- ---- 1.03 -.15 1.18 1065 ---- ---- ---- ---- 1.09 -.16 1.25 1070 ---- ---- ---- ---- 1.14 -.17 1.31 1075 ---- ---- ---- ---- 1.20 -.18 1.38 1080 ---- ---- ---- ---- 1.27 -.18 1.45 1085 ---- ---- ---- ---- 1.33 -.19 1.52 1090 ---- ---- ---- ---- 1.40 -.20 1.60 1095 ---- ---- ---- ---- 1.47 -.21 1.68 1100 ---- ---- ---- ---- 1.55 -.22 1.77 1105 ---- ---- ---- ---- 1.63 -.23 1.86 1110 ---- ---- ---- ---- 1.71 -.24 1.95 1115 ---- ---- ---- ---- 1.80 -.25 2.05 1120 ---- ---- ---- ---- 1.89 -.26 2.15 1125 ---- ---- ---- ---- 1.99 -.26 2.25 1130 ---- ---- 2.35A 2.35A 2.09 -.28 2.37 1135 ---- ---- 2.46A 2.46A 2.19 -.29 2.48 1140 ---- ---- 2.58A 2.58A 2.30 -.30 2.60 1145 ---- ---- 2.70A 2.70A 2.42 -.31 2.73 1150 ---- ---- 2.82A 2.82A 2.54 -.32 2.86 1155 ---- ---- 2.95A 2.95A 2.66 -.34 3.00 1160 ---- ---- 3.09A 3.09A 2.80 -.35 3.15 1165 ---- ---- 3.23A 3.23A 2.93 -.37 3.30 1170 ---- ---- 3.38A 3.38A 3.08 -.37 3.45 1175 ---- ---- 3.53A 3.53A 3.23 -.39 3.62 1180 ---- ---- 3.69A 3.69A 3.38 -.41 3.79 1185 ---- ---- 3.86A 3.86A 3.55 -.42 3.97 1190 ---- ---- 4.03A 4.03A 3.72 -.43 4.15 1195 ---- ---- 4.21A 4.21A 3.89 -.45 4.34 1200 ---- ---- 4.40A 4.40A 4.08 -.46 4.54 1205 ---- ---- 4.59A 4.59A 4.27 -.48 4.75 1210 ---- ---- 4.79A 4.79A 4.47 -.49 4.96 1215 ---- ---- 5.00A 5.00A 4.67 -.51 5.18 1220 ---- ---- 5.22A 5.22A 4.89 -.52 5.41 1225 ---- ---- 5.45A 5.45A 5.11 -.54 5.65 1230 ---- ---- ---- ---- 5.34 -.55 5.89 1235 ---- ---- ---- ---- 5.58 -.57 6.15 1240 ---- ---- ---- ---- 5.82 -.59 6.41 1245 ---- ---- ---- ---- 6.08 -.60 6.68 1250 ---- ---- ---- ---- 6.34 -.62 6.96 1255 ---- ---- ---- ---- 6.61 -.63 7.24 1260 ---- ---- ---- ---- 6.89 -.64 7.53 1265 ---- ---- ---- ---- 7.18 -.66 7.84 1270 ---- ---- ---- ---- 7.47 -.67 8.14 1275 ---- ---- ---- ---- 7.77 -.69 8.46 1280 ---- ---- ---- ---- 8.08 -.70 8.78 1285 ---- ---- ---- ---- 8.40 -.71 9.11 1290 ---- ---- ---- ---- 8.72 -.73 9.45 1295 ---- ---- ---- ---- 9.06 -.73 9.79 1300 ---- ---- ---- ---- 9.39 -.75 10.14 1305 ---- ---- ---- ---- 9.74 -.76 10.50 1310 ---- ---- ---- ---- 10.09 -.77 10.86 1315 ---- ---- ---- ---- 10.45 -.78 11.23 1320 ---- ---- ---- ---- 10.81 -.79 11.60 1330 ---- ---- ---- ---- 11.55 -.82 12.37 1340 ---- ---- ---- ---- 12.32 -.83 13.15 1350 ---- ---- ---- ---- 13.10 -.85 13.95 1360 ---- ---- ---- ---- 13.90 -.86 14.76 1370 ---- ---- ---- ---- 14.71 -.88 15.59 1380 ---- ---- ---- ---- 15.54 -.89 16.43 1390 ---- ---- ---- ---- 16.38 -.90 17.28 1400 ---- ---- ---- ---- 17.23 -.91 18.14 1410 ---- ---- ---- ---- 18.09 -.91 19.00 1420 ---- ---- ---- ---- 18.96 -.92 19.88 1430 ---- ---- ---- ---- 19.84 -.92 20.76 1440 ---- ---- ---- ---- 20.73 -.92 21.65 1450 ---- ---- ---- ---- 21.62 -.93 22.55 1460 ---- ---- ---- ---- 22.52 -.93 23.45 1470 ---- ---- ---- ---- 23.42 -.94 24.36 850 ---- ---- ---- ---- .09 -.02 .11 860 ---- ---- ---- ---- .10 -.02 .12 870 ---- ---- ---- ---- .12 -.02 .14 880 ---- ---- ---- ---- .13 -.03 .16 890 ---- ---- ---- ---- .15 -.03 .18 900 ---- ---- ---- ---- .17 -.03 .20 910 ---- ---- ---- ---- .19 -.04 .23 920 ---- ---- ---- ---- .22 -.03 .25 930 ---- ---- ---- ---- .24 -.05 .29 940 ---- ---- ---- ---- .27 -.05 .32 950 ---- ---- ---- ---- .31 -.05 .36 960 ---- ---- ---- ---- .35 -.05 .40 970 ---- ---- ---- ---- .39 -.06 .45 980 ---- ---- ---- ---- .43 -.08 .51 990 ---- ---- ---- ---- .49 -.07 .56 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.11 -.12 1.23 1005 ---- ---- ---- ---- 1.16 -.12 1.28 1010 ---- ---- ---- ---- 1.20 -.13 1.33 1015 ---- ---- ---- ---- 1.25 -.13 1.38 1020 ---- ---- ---- ---- 1.30 -.13 1.43 1025 ---- ---- ---- ---- 1.35 -.14 1.49 1030 ---- ---- ---- ---- 1.40 -.15 1.55 1035 ---- ---- ---- ---- 1.45 -.16 1.61 1040 ---- ---- ---- ---- 1.51 -.16 1.67 1045 ---- ---- ---- ---- 1.57 -.16 1.73 1050 ---- ---- ---- ---- 1.63 -.17 1.80 1055 ---- ---- ---- ---- 1.69 -.17 1.86 1060 ---- ---- ---- ---- 1.75 -.18 1.93 1065 ---- ---- ---- ---- 1.82 -.19 2.01 1070 ---- ---- ---- ---- 1.89 -.19 2.08 1 1075 ---- ---- ---- ---- 1.96 -.20 2.16 1080 ---- ---- ---- ---- 2.03 -.21 2.24 1085 ---- ---- ---- ---- 2.11 -.22 2.33 1090 ---- ---- ---- ---- 2.19 -.22 2.41 1095 ---- ---- ---- ---- 2.27 -.23 2.50 1100 ---- ---- ---- ---- 2.36 -.24 2.60 1105 ---- ---- ---- ---- 2.45 -.24 2.69 1110 ---- ---- ---- ---- 2.54 -.25 2.79 1115 ---- ---- ---- ---- 2.64 -.26 2.90 1120 ---- ---- ---- ---- 2.74 -.26 3.00 1125 ---- ---- ---- ---- 2.84 -.27 3.11 1130 ---- ---- ---- ---- 2.94 -.29 3.23 1135 ---- ---- ---- ---- 3.05 -.30 3.35 1140 ---- ---- ---- ---- 3.17 -.30 3.47 1145 ---- ---- ---- ---- 3.29 -.31 3.60 1150 ---- ---- ---- ---- 3.41 -.32 3.73 1155 ---- ---- ---- ---- 3.54 -.33 3.87 1160 ---- ---- ---- ---- 3.67 -.34 4.01 1165 ---- ---- ---- ---- 3.81 -.35 4.16 1170 ---- ---- ---- ---- 3.95 -.36 4.31 1175 ---- ---- ---- ---- 4.09 -.38 4.47 1180 ---- ---- ---- ---- 4.25 -.38 4.63 1185 ---- ---- ---- ---- 4.40 -.40 4.80 1190 ---- ---- ---- ---- 4.57 -.40 4.97 1195 ---- ---- ---- ---- 4.74 -.41 5.15 1200 ---- ---- ---- ---- 4.91 -.43 5.34 1205 ---- ---- ---- ---- 5.09 -.44 5.53 1210 ---- ---- ---- ---- 5.28 -.45 5.73 1215 ---- ---- ---- ---- 5.47 -.47 5.94 1220 ---- ---- ---- ---- 5.67 -.48 6.15 1225 ---- ---- ---- ---- 5.88 -.49 6.37 1230 ---- ---- ---- ---- 6.10 -.50 6.60 1235 ---- ---- ---- ---- 6.32 -.51 6.83 1240 ---- ---- ---- ---- 6.55 -.53 7.08 1245 ---- ---- ---- ---- 6.79 -.54 7.33 1250 ---- ---- ---- ---- 7.03 -.55 7.58 1255 ---- ---- ---- ---- 7.29 -.56 7.85 1260 ---- ---- ---- ---- 7.55 -.57 8.12 1265 ---- ---- ---- ---- 7.81 -.59 8.40 1270 ---- ---- ---- ---- 8.09 -.59 8.68 1275 ---- ---- ---- ---- 8.37 -.61 8.98 1280 ---- ---- ---- ---- 8.66 -.62 9.28 1285 ---- ---- ---- ---- 8.96 -.62 9.58 1290 ---- ---- ---- ---- 9.26 -.64 9.90 1295 ---- ---- ---- ---- 9.57 -.65 10.22 1300 ---- ---- ---- ---- 9.88 -.67 10.55 1310 ---- ---- ---- ---- 10.54 -.68 11.22 1320 ---- ---- ---- ---- 11.22 -.69 11.91 1330 ---- ---- ---- ---- 11.92 -.71 12.63 1340 ---- ---- ---- ---- 12.64 -.73 13.37 1350 ---- ---- ---- ---- 13.38 -.75 14.13 1360 ---- ---- ---- ---- 14.14 -.76 14.90 1370 ---- ---- ---- ---- 14.92 -.77 15.69 1380 ---- ---- ---- ---- 15.72 -.78 16.50 1390 ---- ---- ---- ---- 16.52 -.80 17.32 1400 ---- ---- ---- ---- 17.35 -.80 18.15 1410 ---- ---- ---- ---- 18.18 -.81 18.99 1420 ---- ---- ---- ---- 19.02 -.81 19.83 1430 ---- ---- ---- ---- 19.87 -.82 20.69 1440 ---- ---- ---- ---- 20.73 -.83 21.56 1450 ---- ---- ---- ---- 21.60 -.83 22.43 850 ---- ---- ---- ---- .33 -.03 .36 860 ---- ---- ---- ---- .36 -.04 .40 870 ---- ---- ---- ---- .39 -.04 .43 880 ---- ---- ---- ---- .42 -.05 .47 890 ---- ---- ---- ---- .46 -.05 .51 900 ---- ---- ---- ---- .50 -.06 .56 910 ---- ---- ---- ---- .54 -.06 .60 920 ---- ---- ---- ---- .59 -.07 .66 930 ---- ---- ---- ---- .64 -.07 .71 940 ---- ---- ---- ---- .69 -.08 .77 950 ---- ---- ---- ---- .75 -.08 .83 960 ---- ---- ---- ---- .81 -.09 .90 970 ---- ---- ---- ---- .88 -.10 .98 980 ---- ---- ---- ---- .95 -.11 1.06 990 ---- ---- ---- ---- 1.03 -.11 1.14 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.42 -.13 1.55 1010 ---- ---- ---- ---- 1.52 -.13 1.65 1020 ---- ---- ---- ---- 1.63 -.14 1.77 1030 ---- ---- ---- ---- 1.74 -.15 1.89 1040 ---- ---- ---- ---- 1.86 -.16 2.02 1050 ---- ---- ---- ---- 1.99 -.17 2.16 1060 ---- ---- ---- ---- 2.12 -.19 2.31 1070 ---- ---- ---- ---- 2.27 -.19 2.46 1080 ---- ---- ---- ---- 2.43 -.20 2.63 1090 ---- ---- ---- ---- 2.59 -.22 2.81 1100 ---- ---- ---- ---- 2.77 -.23 3.00 1110 ---- ---- ---- ---- 2.96 -.24 3.20 1120 ---- ---- ---- ---- 3.16 -.26 3.42 1130 ---- ---- ---- ---- 3.38 -.27 3.65 1140 ---- ---- ---- ---- 3.61 -.29 3.90 1145 ---- ---- ---- ---- 3.73 -.30 4.03 1150 ---- ---- ---- ---- 3.85 -.31 4.16 1155 ---- ---- ---- ---- 3.98 -.32 4.30 1160 ---- ---- ---- ---- 4.12 -.32 4.44 1165 ---- ---- ---- ---- 4.26 -.33 4.59 1170 ---- ---- ---- ---- 4.40 -.34 4.74 1175 ---- ---- ---- ---- 4.55 -.35 4.90 1180 ---- ---- ---- ---- 4.70 -.36 5.06 1185 ---- ---- ---- ---- 4.86 -.36 5.22 1190 ---- ---- ---- ---- 5.02 -.38 5.40 1195 ---- ---- ---- ---- 5.19 -.38 5.57 1200 ---- ---- ---- ---- 5.36 -.40 5.76 1205 ---- ---- ---- ---- 5.54 -.41 5.95 1210 ---- ---- ---- ---- 5.72 -.42 6.14 1215 ---- ---- ---- ---- 5.92 -.42 6.34 1220 ---- ---- ---- ---- 6.12 -.43 6.55 1225 ---- ---- ---- ---- 6.32 -.45 6.77 1230 ---- ---- ---- ---- 6.53 -.46 6.99 1235 ---- ---- ---- ---- 6.75 -.47 7.22 1240 ---- ---- ---- ---- 6.98 -.48 7.46 1245 ---- ---- ---- ---- 7.21 -.49 7.70 1250 ---- ---- ---- ---- 7.46 -.49 7.95 1255 ---- ---- ---- ---- 7.70 -.51 8.21 1260 ---- ---- ---- ---- 7.96 -.52 8.48 1265 ---- ---- ---- ---- 8.22 -.53 8.75 1270 ---- ---- ---- ---- 8.49 -.54 9.03 1275 ---- ---- ---- ---- 8.76 -.55 9.31 1280 ---- ---- ---- ---- 9.05 -.55 9.60 1285 ---- ---- ---- ---- 9.33 -.57 9.90 1290 ---- ---- ---- ---- 9.63 -.58 10.21 1295 ---- ---- ---- ---- 9.93 -.59 10.52 1300 ---- ---- ---- ---- 10.24 -.59 10.83 1310 ---- ---- ---- ---- 10.87 -.61 11.48 1320 ---- ---- ---- ---- 11.53 -.63 12.16 1330 ---- ---- ---- ---- 12.21 -.64 12.85 1340 ---- ---- ---- ---- 12.91 -.66 13.57 1350 ---- ---- ---- ---- 13.63 -.67 14.30 1360 ---- ---- ---- ---- 14.36 -.69 15.05 1370 ---- ---- ---- ---- 15.12 -.69 15.81 1380 ---- ---- ---- ---- 15.89 -.70 16.59 1390 ---- ---- ---- ---- 16.67 -.71 17.38 1400 ---- ---- ---- ---- 17.47 -.71 18.18 1410 ---- ---- ---- ---- 18.27 -.73 19.00 1420 ---- ---- ---- ---- 19.09 -.73 19.82 1430 ---- ---- ---- ---- 19.92 -.74 20.66 1440 ---- ---- ---- ---- 20.76 -.74 21.50 1450 ---- ---- ---- ---- 21.61 -.74 22.35 GBU MAR25 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.73 -.13 1.86 1010 ---- ---- ---- ---- 1.84 -.13 1.97 1020 ---- ---- ---- ---- 1.95 -.15 2.10 1030 ---- ---- ---- ---- 2.08 -.15 2.23 1040 ---- ---- ---- ---- 2.20 -.16 2.36 1050 ---- ---- ---- ---- 2.34 -.17 2.51 1060 ---- ---- ---- ---- 2.49 -.17 2.66 1070 ---- ---- ---- ---- 2.64 -.19 2.83 1080 ---- ---- ---- ---- 2.80 -.20 3.00 1090 ---- ---- ---- ---- 2.97 -.21 3.18 1100 ---- ---- ---- ---- 3.16 -.22 3.38 1110 ---- ---- ---- ---- 3.35 -.24 3.59 1120 ---- ---- ---- ---- 3.56 -.25 3.81 1130 ---- ---- ---- ---- 3.78 -.26 4.04 1140 ---- ---- ---- ---- 4.02 -.27 4.29 1145 ---- ---- ---- ---- 4.14 -.28 4.42 1150 ---- ---- ---- ---- 4.27 -.28 4.55 1155 ---- ---- ---- ---- 4.40 -.29 4.69 1160 ---- ---- ---- ---- 4.53 -.30 4.83 1165 ---- ---- ---- ---- 4.67 -.31 4.98 1170 ---- ---- ---- ---- 4.82 -.31 5.13 1175 ---- ---- ---- ---- 4.96 -.33 5.29 1180 ---- ---- ---- ---- 5.12 -.33 5.45 1185 ---- ---- ---- ---- 5.27 -.34 5.61 1190 ---- ---- ---- ---- 5.44 -.34 5.78 1195 ---- ---- ---- ---- 5.60 -.36 5.96 1200 ---- ---- ---- ---- 5.78 -.36 6.14 1205 ---- ---- ---- ---- 5.95 -.37 6.32 1210 ---- ---- ---- ---- 6.14 -.38 6.52 1215 ---- ---- ---- ---- 6.33 -.39 6.72 1220 ---- ---- ---- ---- 6.52 -.40 6.92 1225 ---- ---- ---- ---- 6.73 -.40 7.13 1230 ---- ---- ---- ---- 6.94 -.41 7.35 1235 ---- ---- ---- ---- 7.15 -.43 7.58 1240 ---- ---- ---- ---- 7.38 -.43 7.81 1245 ---- ---- ---- ---- 7.61 -.44 8.05 1250 ---- ---- ---- ---- 7.84 -.45 8.29 1255 ---- ---- ---- ---- 8.09 -.45 8.54 1260 ---- ---- ---- ---- 8.34 -.46 8.80 1265 ---- ---- ---- ---- 8.59 -.48 9.07 1270 ---- ---- ---- ---- 8.86 -.48 9.34 1280 ---- ---- ---- ---- 9.40 -.50 9.90 1290 ---- ---- ---- ---- 9.97 -.52 10.49 1300 ---- ---- ---- ---- 10.57 -.53 11.10 1310 ---- ---- ---- ---- 11.19 -.54 11.73 1320 ---- ---- ---- ---- 11.83 -.55 12.38 1330 ---- ---- ---- ---- 12.49 -.57 13.06 1340 ---- ---- ---- ---- 13.17 -.58 13.75 1350 ---- ---- ---- ---- 13.87 -.59 14.46 1360 ---- ---- ---- ---- 14.59 -.60 15.19 1370 ---- ---- ---- ---- 15.32 -.61 15.93 1380 ---- ---- ---- ---- 16.07 -.62 16.69 1390 ---- ---- ---- ---- 16.83 -.63 17.46 1400 ---- ---- ---- ---- 17.61 -.63 18.24 1410 ---- ---- ---- ---- 18.40 -.64 19.04 1420 ---- ---- ---- ---- 19.20 -.64 19.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 992 1119 40251 MB1 APR23 GBP/USD Weekly Monday Options - WK 1 CALL 1090 ---- 13.16B ---- 13.16B 13.20 +1.62 11.58 1095 ---- 12.66B ---- 12.66B 12.71 +1.62 11.09 1100 ---- 12.16B ---- 12.16B 12.21 +1.62 10.59 1105 ---- 11.67B ---- 11.67B 11.72 +1.62 10.10 1110 ---- 11.17B ---- 11.17B 11.22 +1.62 9.60 1115 ---- 10.67B ---- 10.67B 10.72 +1.61 9.11 1120 ---- 10.18B ---- 10.18B 10.23 +1.62 8.61 1125 ---- 9.69B ---- 9.69B 9.73 +1.61 8.12 1130 ---- 9.19B ---- 9.19B 9.24 +1.61 7.63 1135 ---- 8.70B ---- 8.70B 8.75 +1.61 7.14 1140 ---- 8.21B ---- 8.21B 8.26 +1.60 6.66 1145 ---- 7.72B ---- 7.72B 7.77 +1.60 6.17 1150 ---- 7.23B ---- 7.23B 7.28 +1.58 5.70 1155 ---- 6.75B ---- 6.75B 6.80 +1.57 5.23 1160 ---- 6.27B ---- 6.27B 6.32 +1.55 4.77 1165 ---- 5.80B ---- 5.80B 5.85 +1.53 4.32 1167 ---- 5.57B ---- 5.57B 5.62 +1.52 4.10 1170 ---- 5.33B ---- 5.33B 5.39 +1.51 3.88 1172 ---- 5.11B ---- 5.11B 5.16 +1.49 3.67 1175 ---- 4.88B ---- 4.88B 4.93 +1.47 3.46 1177 ---- 4.66B ---- 4.66B 4.70 +1.44 3.26 1180 ---- 4.44B ---- 4.44B 4.48 +1.42 3.06 1182 ---- 4.22B ---- 4.22B 4.26 +1.39 2.87 1185 ---- 4.00B ---- 4.00B 4.04 +1.36 2.68 1187 ---- 3.79B ---- 3.79B 3.83 +1.33 2.50 1190 ---- 3.58B ---- 3.58B 3.62 +1.30 2.32 1192 ---- 3.38B ---- 3.38B 3.41 +1.26 2.15 1195 ---- 3.18B ---- 3.18B 3.21 +1.22 1.99 1197 ---- 2.98B ---- 2.98B 3.01 +1.18 1.83 1200 ---- 2.80B ---- 2.80B 2.82 +1.14 1.68 1202 ---- 2.62B ---- 2.62B 2.63 +1.10 1.53 1205 ---- 2.44B ---- 2.44B 2.45 +1.05 1.40 2 2 1207 ---- 2.26B ---- 2.26B 2.28 +1.01 1.27 1210 ---- 2.09B ---- 2.09B 2.11 +.97 1.14 1212 ---- 1.93B ---- 1.93B 1.95 +.92 1.03 1215 ---- 1.77B ---- 1.77B 1.80 +.88 .92 1217 ---- 1.63B ---- 1.63B 1.65 +.83 .82 1220 ---- 1.49B ---- 1.49B 1.51 +.78 .73 1222 ---- 1.36B ---- 1.36B 1.38 +.73 .65 1225 ---- 1.23B ---- 1.23B 1.25 +.68 .57 1230 ---- 1.00B ---- 1.00B 1.02 +.58 .44 1235 ---- .81B ---- .81B .83 +.49 .34 1240 .55 .64B .55 .64B .66 +.41 1 .25 1245 ---- .50B ---- .50B .52 +.33 .19 1250 ---- .38B ---- .38B .41 +.27 .14 1255 ---- .29B ---- .29B .32 +.21 .11 1260 ---- .22B ---- .22B .24 +.16 .08 1265 ---- .16B ---- .16B .19 +.13 .06 1270 ---- .11B ---- .11B .14 +.10 .04 1275 ---- .08B ---- .08B .11 +.08 .03 1280 ---- .05B ---- .05B .08 +.06 .02 1285 ---- .03B ---- .03B .06 +.04 .02 1290 ---- .02B ---- .02B .04 +.03 .01 1295 ---- ---- ---- ---- .03 +.02 .01 1300 ---- ---- ---- ---- .02 +.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2 MB1 APR23 GBP/USD Weekly Monday Options - WK 1 PUT 1090 ---- ---- ---- ---- CAB -.01 .01 1095 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- .01 UNCH .01 1105 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .01 -.02 .03 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .02 -.02 .04 1130 ---- ---- ---- ---- .03 -.01 .04 1135 ---- ---- ---- ---- .03 -.02 .05 1140 ---- ---- ---- ---- .04 -.03 .07 1145 ---- ---- ---- ---- .05 -.03 .08 1150 ---- ---- .09A .09A .06 -.05 .11 1155 ---- ---- .10A .10A .08 -.05 .13 1160 ---- ---- .12A .12A .10 -.07 .17 1165 ---- ---- .15A .15A .13 -.09 .22 1167 ---- ---- .17A .17A .14 -.11 .25 1170 ---- ---- .18A .18A .16 -.12 .28 1172 ---- ---- .20A .20A .18 -.14 .32 1175 ---- ---- .23A .23A .20 -.16 .36 1177 ---- ---- .25A .25A .22 -.19 .41 1180 ---- ---- .28A .28A .25 -.21 .46 1182 ---- ---- .31A .31A .28 -.23 .51 1185 ---- ---- .34A .34A .31 -.27 .58 1187 ---- ---- .38A .38A .35 -.29 .64 1190 ---- ---- .42A .42A .39 -.32 .71 1192 ---- ---- .46A .46A .43 -.36 .79 1195 .58 .80B .51A .80B .48 -.40 2 .88 2 2 1197 ---- ---- .56A .56A .53 -.44 .97 1200 ---- ---- .63A .63A .59 -.48 1.07 1202 ---- ---- .69A .69A .65 -.52 1.17 1205 ---- ---- .76A .76A .72 -.57 1.29 1207 ---- ---- .84A .84A .79 -.62 1.41 1210 ---- ---- .93A .93A .87 -.66 1.53 1212 ---- ---- 1.01A 1.01A .96 -.71 1.67 1215 ---- ---- 1.11A 1.11A 1.06 -.75 1.81 1217 ---- ---- 1.21A 1.21A 1.16 -.80 1.96 1220 ---- ---- 1.32A 1.32A 1.27 -.85 2.12 1222 ---- ---- 1.44A 1.44A 1.39 -.89 2.28 1225 ---- ---- 1.57A 1.57A 1.51 -.95 2.46 1230 ---- ---- 1.84A 1.84A 1.78 -1.04 2.82 1235 ---- ---- 2.15A 2.15A 2.08 -1.14 3.22 1240 ---- ---- 2.48A 2.48A 2.42 -1.21 3.63 1245 ---- ---- 2.83A 2.83A 2.78 -1.29 4.07 1250 ---- ---- 3.22A 3.22A 3.16 -1.36 4.52 1255 ---- ---- 3.62A 3.62A 3.57 -1.41 4.98 1260 ---- ---- 4.04A 4.04A 3.99 -1.46 5.45 1265 ---- ---- 4.48A 4.48A 4.44 -1.49 5.93 1270 ---- ---- 4.94A 4.94A 4.89 -1.52 6.41 1275 ---- ---- 5.40A 5.40A 5.35 -1.55 6.90 1280 ---- ---- 5.87A 5.87A 5.83 -1.56 7.39 1285 ---- ---- 6.35A 6.35A 6.30 -1.58 7.88 1290 ---- ---- 6.84A 6.84A 6.79 -1.59 8.38 1295 ---- ---- 7.33A 7.33A 7.27 -1.60 8.87 1300 ---- ---- 7.82A 7.82A 7.76 -1.61 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 CALL 1090 ---- 12.47B ---- 12.47B 12.22 +.61 11.61 1095 ---- 11.97B ---- 11.97B 11.72 +.61 11.11 1100 ---- 11.47B ---- 11.47B 11.22 +.61 10.61 1105 ---- 10.97B ---- 10.97B 10.72 +.61 10.11 1110 ---- 10.47B ---- 10.47B 10.22 +.61 9.61 1115 ---- 9.97B ---- 9.97B 9.72 +.61 9.11 1120 ---- 9.47B ---- 9.47B 9.22 +.61 8.61 1125 ---- 8.97B ---- 8.97B 8.72 +.61 8.11 1130 ---- 8.47B ---- 8.47B 8.22 +.61 7.61 1135 ---- 7.97B ---- 7.97B 7.72 +.61 7.11 1140 ---- 7.47B ---- 7.47B 7.22 +.61 6.61 1145 ---- 6.97B ---- 6.97B 6.72 +.61 6.11 1150 ---- 6.47B ---- 6.47B 6.22 +.61 5.61 1155 ---- 5.97B ---- 5.97B 5.72 +.61 5.11 1160 ---- 5.47B ---- 5.47B 5.22 +.61 4.61 1165 ---- 4.97B ---- 4.97B 4.72 +.61 4.11 1167 ---- 4.72B ---- 4.72B 4.47 +.61 3.86 1170 ---- 4.47B ---- 4.47B 4.22 +.61 3.61 1172 ---- 4.22B ---- 4.22B 3.97 +.61 3.36 1175 ---- 3.97B ---- 3.97B 3.72 +.61 3.11 1177 ---- 3.72B ---- 3.72B 3.47 +.61 2.86 1180 ---- 3.47B ---- 3.47B 3.22 +.61 2.61 1182 ---- 3.22B ---- 3.22B 2.97 +.61 2.36 1185 ---- 2.97B ---- 2.97B 2.72 +.61 2.11 1187 ---- 2.72B ---- 2.72B 2.47 +.60 1.87 1190 ---- 2.47B ---- 2.47B 2.22 +.59 1.63 1192 ---- 2.22B ---- 2.22B 1.97 +.58 1.39 1195 ---- 1.97B ---- 1.97B 1.72 +.56 1.16 1197 ---- 1.72B ---- 1.72B 1.47 +.53 .94 1 1200 ---- 1.47B ---- 1.47B 1.22 +.47 .75 1 1 1202 ---- 1.22B ---- 1.22B .97 +.40 .57 1 1 1205 ---- .97B .37A .97B .72 +.31 .41 1207 ---- .72B .24A .72B .47 +.18 1 .29 1 1 1210 ---- .48B .14A .48B .22 +.03 1 .19 9 8 1212 ---- .26B .07A .26B .00 -.11 1 .11 3 2 1215 ---- .07B .04A .04A .00 -.06 1 .06 4 2 1217 ---- ---- ---- ---- .00 -.03 .03 3 1220 ---- ---- ---- ---- .00 -.02 1 .02 1222 ---- ---- ---- ---- .00 -.01 .01 27 1225 ---- ---- ---- ---- .00 UNCH CAB 49 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 50 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 2 1237 ---- ---- ---- ---- .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 1315 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 20 146 MB2 MAR23 GBP/USD Weekly Monday Options - WK 2 PUT 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 11 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1 1182 ---- ---- ---- ---- .00 UNCH CAB 1 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 -.01 .01 1190 ---- ---- ---- ---- .00 -.02 .02 1192 ---- ---- ---- ---- .00 -.03 .03 1 1195 ---- ---- .04A .04A .00 -.05 .05 1197 ---- ---- .04A .04A .00 -.09 .09 1200 ---- ---- .04A .04A .00 -.14 .14 1 1 1202 ---- ---- .04A .04A .00 -.21 .21 110 110 1205 ---- ---- .04A .04A .00 -.30 .30 1207 ---- ---- .04A .04A .00 -.43 .43 196 195 1210 ---- ---- .04A .04A .00 -.58 .58 42 42 1212 ---- ---- .07A .07A .03 -.72 .75 1215 ---- ---- .16A .16A .28 -.67 .95 1217 ---- ---- .30A .30A .53 -.64 1.17 1220 ---- ---- .53A .53A .78 -.62 1.40 800 1222 ---- ---- .78A .78A 1.03 -.62 1.65 1225 ---- ---- 1.03A 1.03A 1.28 -.61 1.89 1227 ---- ---- 1.28A 1.28A 1.53 -.61 2.14 1230 ---- ---- 1.53A 1.53A 1.78 -.61 2.39 1232 ---- ---- 1.78A 1.78A 2.03 -.61 2.64 1235 ---- ---- 2.03A 2.03A 2.28 -.61 2.89 1237 ---- ---- 2.28A 2.28A 2.53 -.61 3.14 1240 ---- ---- 2.53A 2.53A 2.78 -.61 3.39 1245 ---- ---- 3.03A 3.03A 3.28 -.61 3.89 1250 ---- ---- 3.53A 3.53A 3.78 -.61 4.39 1255 ---- ---- 4.03A 4.03A 4.28 -.61 4.89 1260 ---- ---- 4.53A 4.53A 4.78 -.61 5.39 1265 ---- ---- 5.03A 5.03A 5.28 -.61 5.89 1270 ---- ---- 5.53A 5.53A 5.78 -.61 6.39 1275 ---- ---- 6.03A 6.03A 6.28 -.61 6.89 1280 ---- ---- 6.53A 6.53A 6.78 -.61 7.39 1285 ---- ---- 7.03A 7.03A 7.28 -.61 7.89 1290 ---- ---- 7.53A 7.53A 7.78 -.61 8.39 1295 ---- ---- 8.03A 8.03A 8.28 -.61 8.89 1300 ---- ---- 8.53A 8.53A 8.78 -.61 9.39 1305 ---- ---- 9.03A 9.03A 9.28 -.61 9.89 1310 ---- ---- 9.53A 9.53A 9.78 -.61 10.39 1315 ---- ---- 10.03A 10.03A 10.28 -.61 10.89 TOTAL EST.VOL VOLUME OPEN INT TOTAL 349 1163 MB3 MAR23 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 13.17B ---- 13.17B 13.23 +1.63 11.60 1095 ---- 12.67B ---- 12.67B 12.73 +1.63 11.10 1100 ---- 12.17B ---- 12.17B 12.23 +1.63 10.60 1105 ---- 11.67B ---- 11.67B 11.73 +1.63 10.10 1110 ---- 11.17B ---- 11.17B 11.23 +1.63 9.60 1115 ---- 10.67B ---- 10.67B 10.73 +1.63 9.10 1120 ---- 10.17B ---- 10.17B 10.23 +1.63 8.60 1125 ---- 9.67B ---- 9.67B 9.73 +1.63 8.10 1130 ---- 9.18B ---- 9.18B 9.23 +1.63 7.60 1135 ---- 8.68B ---- 8.68B 8.73 +1.63 7.10 1140 ---- 8.18B ---- 8.18B 8.23 +1.62 6.61 1145 ---- 7.68B ---- 7.68B 7.73 +1.62 6.11 1150 ---- 7.18B ---- 7.18B 7.24 +1.62 5.62 1155 ---- 6.69B ---- 6.69B 6.74 +1.62 5.12 1160 ---- 6.19B ---- 6.19B 6.25 +1.62 4.63 1165 ---- 5.70B ---- 5.70B 5.75 +1.60 4.15 1167 ---- 5.45B ---- 5.45B 5.51 +1.60 3.91 1170 ---- 5.20B ---- 5.20B 5.26 +1.59 3.67 1172 ---- 4.96B ---- 4.96B 5.01 +1.57 3.44 1175 ---- 4.71B ---- 4.71B 4.77 +1.56 3.21 1177 ---- 4.47B ---- 4.47B 4.53 +1.55 2.98 1180 ---- 4.23B ---- 4.23B 4.29 +1.53 2.76 1182 ---- 3.99B ---- 3.99B 4.05 +1.51 2.54 1185 ---- 3.75B ---- 3.75B 3.81 +1.48 2.33 1187 ---- 3.51B ---- 3.51B 3.57 +1.45 2.12 1190 ---- 3.28B ---- 3.28B 3.34 +1.42 1.92 1192 ---- 3.05B ---- 3.05B 3.11 +1.38 1.73 1195 ---- 2.83B ---- 2.83B 2.89 +1.34 1.55 2 1 1197 ---- 2.61B ---- 2.61B 2.67 +1.29 1.38 1200 ---- 2.40B ---- 2.40B 2.45 +1.23 1.22 1202 ---- 2.19B ---- 2.19B 2.24 +1.17 1.07 1205 ---- 1.99B ---- 1.99B 2.04 +1.11 .93 1207 ---- 1.79B ---- 1.79B 1.84 +1.04 .80 1210 ---- 1.63B ---- 1.62B 1.65 +.96 1 .69 1212 ---- 1.45B ---- 1.45B 1.47 +.88 .59 1215 ---- 1.28B ---- 1.27B 1.31 +.82 .49 4 1217 ---- 1.12B ---- 1.12B 1.15 +.74 .41 1220 ---- .98B ---- .98B 1.00 +.66 .34 1222 ---- .85B ---- .85B .87 +.59 .28 1225 .40 .72B .40 .72B .75 +.52 1 .23 1 1 1227 ---- .61B ---- .61B .64 +.45 .19 1230 ---- .51B ---- .51B .54 +.39 .15 1232 ---- .43B ---- .43B .46 +.34 .12 1235 ---- .35B ---- .35B .38 +.28 .10 1237 ---- .29B ---- .29B .32 +.25 .07 1240 ---- .23B ---- .23B .26 +.20 .06 1245 ---- .15B ---- .15B .17 +.14 .03 1250 ---- .09B ---- .09B .11 +.09 .02 1255 ---- .05B ---- .05B .07 +.06 .01 1260 ---- .02B ---- .02B .04 +.03 .01 1265 ---- ---- ---- ---- .03 +.03 CAB 1270 ---- ---- ---- ---- .02 +.02 CAB 1275 ---- ---- ---- ---- .01 +.01 CAB 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 6 MB3 MAR23 GBP/USD Weekly Monday Options - WK 3 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- .04A .04A .02 -.03 .05 1167 ---- ---- .04A .04A .02 -.04 .06 1170 ---- ---- .05A .05A .02 -.05 .07 3 1172 ---- ---- .05A .05A .03 -.05 .08 1175 ---- ---- .05A .05A .04 -.06 .10 1177 ---- ---- .05A .05A .04 -.09 .13 1180 ---- ---- .06A .06A .05 -.10 .15 11 1182 ---- ---- .07A .07A .06 -.12 .18 1185 ---- ---- .09A .09A .07 -.15 .22 1187 ---- ---- .10A .10A .09 -.17 .26 1190 ---- ---- .12A .12A .10 -.22 .32 1192 ---- ---- .14A .14A .12 -.25 .37 1195 ---- ---- .16A .16A .15 -.29 .44 1197 ---- ---- .19A .19A .18 -.34 .52 1200 .28 .51B .23A .51B .21 -.40 1 .61 1202 ---- ---- .27A .27A .25 -.46 .71 1205 ---- ---- .32A .32A .30 -.52 .82 800 1207 ---- ---- .38A .38A .35 -.59 .94 1210 ---- ---- .45A .45A .41 -.67 1.08 1212 ---- ---- .52A .52A .48 -.74 1.22 1215 ---- ---- .60A .60A .57 -.81 1.38 1217 ---- ---- .70A .70A .66 -.89 1.55 1220 ---- ---- .81A .81A .76 -.97 1.73 1222 ---- ---- .93A .93A .88 -1.04 1.92 1225 ---- ---- 1.06A 1.06A 1.01 -1.11 2.12 1227 ---- ---- 1.20A 1.20A 1.15 -1.17 2.32 1230 ---- ---- 1.35A 1.35A 1.30 -1.24 2.54 1232 ---- ---- 1.51A 1.51A 1.47 -1.29 2.76 1235 ---- ---- 1.68A 1.68A 1.64 -1.34 2.98 1237 ---- ---- 1.88A 1.88A 1.83 -1.38 3.21 1240 ---- ---- 2.07A 2.07A 2.02 -1.42 3.44 1245 ---- ---- 2.48A 2.48A 2.43 -1.49 3.92 1250 ---- ---- 2.92A 2.92A 2.87 -1.53 4.40 1255 ---- ---- 3.38A 3.38A 3.33 -1.56 4.89 1260 ---- ---- 3.85A 3.85A 3.80 -1.59 5.39 1265 ---- ---- 4.34A 4.34A 4.28 -1.60 5.88 1270 ---- ---- 4.83A 4.83A 4.77 -1.61 6.38 1275 ---- ---- 5.32A 5.32A 5.26 -1.62 6.88 1280 ---- ---- 5.82A 5.82A 5.76 -1.62 7.38 1285 ---- ---- 6.32A 6.32A 6.25 -1.63 7.88 1290 ---- ---- 6.81A 6.81A 6.75 -1.63 8.38 1295 ---- ---- 7.31A 7.31A 7.25 -1.63 8.88 1300 ---- ---- 7.81A 7.81A 7.75 -1.63 9.38 1305 ---- ---- 8.31A 8.31A 8.25 -1.63 9.88 1310 ---- ---- 8.81A 8.81A 8.75 -1.63 10.38 1315 ---- ---- 9.31A 9.31A 9.25 -1.63 10.88 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 814 MB4 MAR23 GBP/USD Weekly Monday Options - WK 4 CALL 1090 ---- 13.16B ---- 13.16B 13.22 +1.64 11.58 1095 ---- 12.66B ---- 12.66B 12.72 +1.63 11.09 1100 ---- 12.17B ---- 12.17B 12.22 +1.63 10.59 1105 ---- 11.67B ---- 11.67B 11.72 +1.63 10.09 1110 ---- 11.17B ---- 11.17B 11.22 +1.62 9.60 1115 ---- 10.67B ---- 10.67B 10.72 +1.62 9.10 1120 ---- 10.18B ---- 10.18B 10.23 +1.63 8.60 1125 ---- 9.68B ---- 9.68B 9.73 +1.62 8.11 1130 ---- 9.18B ---- 9.18B 9.23 +1.61 7.62 1135 ---- 8.69B ---- 8.69B 8.74 +1.62 7.12 1140 ---- 8.19B ---- 8.19B 8.24 +1.60 6.64 1145 ---- 7.70B ---- 7.70B 7.75 +1.60 6.15 1150 ---- 7.21B ---- 7.21B 7.26 +1.59 5.67 1155 ---- 6.72B ---- 6.72B 6.77 +1.58 5.19 1160 ---- 6.23B ---- 6.23B 6.29 +1.57 4.72 1165 ---- 5.75B ---- 5.75B 5.81 +1.55 4.26 1167 ---- 5.51B ---- 5.51B 5.57 +1.54 4.03 1170 ---- 5.28B ---- 5.28B 5.33 +1.52 3.81 1172 ---- 5.04B ---- 5.04B 5.10 +1.51 3.59 1175 ---- 4.81B ---- 4.81B 4.86 +1.48 3.38 1177 ---- 4.58B ---- 4.58B 4.63 +1.47 3.16 1180 ---- 4.35B ---- 4.35B 4.40 +1.44 2.96 1182 ---- 4.13B ---- 4.13B 4.18 +1.42 2.76 1185 ---- 3.91B ---- 3.91B 3.96 +1.40 2.56 1187 ---- 3.69B ---- 3.69B 3.74 +1.37 2.37 1190 ---- 3.47B ---- 3.47B 3.52 +1.33 2.19 1192 ---- 3.26B ---- 3.26B 3.31 +1.30 2.01 1195 ---- 3.05B ---- 3.05B 3.10 +1.26 1.84 1197 ---- 2.85B ---- 2.85B 2.90 +1.22 1.68 1200 ---- 2.66B ---- 2.66B 2.70 +1.17 1.53 1202 ---- 2.48B ---- 2.48B 2.51 +1.13 1.38 1205 1.46 2.29B 1.46 1.45A 2.32 +1.07 24 1.25 1207 ---- 2.11B ---- 2.11B 2.14 +1.02 1.12 1210 ---- 1.93B ---- 1.93B 1.97 +.97 1.00 1 1 1212 ---- 1.77B ---- 1.77B 1.80 +.91 2 .89 1215 ---- 1.62B ---- 1.62B 1.65 +.86 .79 1217 ---- 1.47B ---- 1.47B 1.50 +.80 .70 1220 ---- 1.33B ---- 1.33B 1.36 +.74 .62 1222 ---- 1.20B ---- 1.20B 1.22 +.68 .54 1225 ---- 1.08B ---- 1.08B 1.10 +.63 .47 1227 ---- .96B ---- .96B .99 +.58 .41 1230 ---- .85B ---- .85B .88 +.53 .35 1235 ---- .66B ---- .66B .69 +.43 .26 1240 ---- .50B ---- .50B .54 +.35 .19 1245 ---- .38B ---- .38B .41 +.28 .13 1250 ---- .28B ---- .28B .31 +.22 .09 1255 ---- .20B ---- .20B .23 +.16 .07 1260 ---- .14B ---- .14B .17 +.13 .04 1265 ---- .09B ---- .09B .12 +.09 .03 1270 ---- .06B ---- .06B .09 +.07 .02 1275 ---- .03B ---- .03B .06 +.05 .01 1280 ---- .02B ---- .02B .05 +.04 .01 1285 ---- ---- ---- ---- .03 +.02 .01 1290 ---- ---- ---- ---- .02 +.02 CAB 1295 ---- ---- ---- ---- .02 +.02 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 1 1 MB4 MAR23 GBP/USD Weekly Monday Options - WK 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .01 -.02 .03 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- ---- ---- .03 -.02 .05 1150 ---- ---- .06A .06A .03 -.04 .07 1155 ---- ---- .07A .07A .04 -.05 .09 1160 ---- ---- .08A .08A .06 -.06 .12 1165 ---- ---- .10A .10A .08 -.08 .16 1167 ---- ---- .11A .11A .09 -.09 .18 1170 ---- ---- .13A .13A .10 -.11 .21 1172 ---- ---- .14A .14A .12 -.12 .24 1175 ---- ---- .16A .16A .13 -.14 .27 1177 ---- ---- .17A .17A .15 -.16 .31 1180 .22 .22 .20A .20A .17 -.18 1 .35 1182 ---- ---- .22A .22A .20 -.20 .40 1185 ---- ---- .25A .25A .22 -.23 .45 1187 ---- ---- .28A .28A .25 -.26 .51 1190 ---- ---- .31A .31A .29 -.29 .58 1192 ---- ---- .35A .35A .32 -.33 .65 1195 ---- ---- .40A .40A .37 -.36 .73 1197 ---- ---- .43A .43A .41 -.41 .82 1200 ---- ---- .49A .49A .46 -.46 .92 1202 ---- ---- .55A .55A .52 -.50 1.02 1205 ---- ---- .62A .62A .59 -.55 1.14 1207 ---- ---- .69A .69A .66 -.60 1.26 1210 ---- ---- .77A .77A .73 -.66 1.39 1212 ---- ---- .85A .85A .82 -.71 1.53 1215 ---- ---- .95A .95A .91 -.77 1.68 1217 ---- ---- 1.05A 1.05A 1.01 -.83 1.84 1220 ---- ---- 1.16A 1.16A 1.12 -.88 2.00 1222 ---- ---- 1.27A 1.27A 1.23 -.95 2.18 1225 ---- ---- 1.42A 1.42A 1.36 -1.00 2.36 1227 ---- ---- 1.55A 1.55A 1.49 -1.05 2.54 1230 ---- ---- 1.70A 1.70A 1.64 -1.10 2.74 1235 ---- ---- 2.01A 2.01A 1.95 -1.19 3.14 1240 ---- ---- 2.35A 2.35A 2.29 -1.28 3.57 1245 ---- ---- 2.72A 2.72A 2.67 -1.35 4.02 1250 ---- ---- 3.12A 3.12A 3.07 -1.41 4.48 1255 ---- ---- 3.53A 3.53A 3.49 -1.45 4.94 1260 ---- ---- 3.97A 3.97A 3.92 -1.50 5.42 1265 ---- ---- 4.42A 4.42A 4.38 -1.53 5.91 1270 ---- ---- 4.89A 4.89A 4.84 -1.56 6.40 1275 ---- ---- 5.37A 5.37A 5.32 -1.57 6.89 1280 ---- ---- 5.85A 5.85A 5.80 -1.58 7.38 1285 ---- ---- 6.34A 6.34A 6.28 -1.60 7.88 1290 ---- ---- 6.83A 6.83A 6.77 -1.60 8.37 1295 ---- ---- 7.32A 7.32A 7.26 -1.61 8.87 1300 ---- ---- 7.81A 7.81A 7.76 -1.61 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SB3 MAR23 GBP/USD Weekly Thursday Options - Week 3 CALL 1090 ---- 13.17B ---- 13.17B 13.23 +1.63 11.60 1095 ---- 12.67B ---- 12.67B 12.74 +1.64 11.10 1100 ---- 12.18B ---- 12.18B 12.24 +1.64 10.60 1105 ---- 11.68B ---- 11.68B 11.74 +1.64 10.10 1110 ---- 11.18B ---- 11.18B 11.24 +1.64 9.60 1115 ---- 10.68B ---- 10.68B 10.74 +1.64 9.10 1120 ---- 10.18B ---- 10.18B 10.24 +1.64 8.60 1125 ---- 9.68B ---- 9.68B 9.74 +1.64 8.10 1130 ---- 9.18B ---- 9.18B 9.24 +1.64 7.60 1135 ---- 8.68B ---- 8.68B 8.74 +1.64 7.10 1140 ---- 8.18B ---- 8.18B 8.24 +1.64 6.60 1145 ---- 7.68B ---- 7.68B 7.74 +1.63 6.11 1150 ---- 7.18B ---- 7.18B 7.24 +1.63 5.61 1155 ---- 6.68B ---- 6.68B 6.74 +1.63 5.11 1160 ---- 6.18B ---- 6.18B 6.24 +1.62 4.62 1165 ---- 5.68B ---- 5.68B 5.74 +1.61 4.13 1167 ---- 5.44B ---- 5.44B 5.49 +1.61 3.88 1170 ---- 5.19B ---- 5.19B 5.24 +1.60 3.64 1172 ---- 4.94B ---- 4.94B 4.99 +1.59 3.40 1175 ---- 4.69B ---- 4.69B 4.75 +1.58 3.17 1177 ---- 4.45B ---- 4.45B 4.50 +1.57 2.93 1180 ---- 4.20B ---- 4.20B 4.25 +1.54 2.71 1182 ---- 3.96B ---- 3.96B 4.01 +1.53 2.48 1185 ---- 3.71B ---- 3.71B 3.77 +1.51 2.26 1187 ---- 3.47B ---- 3.47B 3.52 +1.47 2.05 1190 ---- 3.23B ---- 3.23B 3.28 +1.43 1.85 1192 ---- 2.99B ---- 2.99B 3.05 +1.40 1.65 1195 ---- 2.76B ---- 2.76B 2.82 +1.35 1.47 1197 ---- 2.53B ---- 2.53B 2.59 +1.30 1.29 1200 ---- 2.31B ---- 2.31B 2.36 +1.23 1.13 1202 ---- 2.10B ---- 2.10B 2.15 +1.18 .97 1205 ---- 1.89B ---- 1.89B 1.93 +1.10 .83 1207 ---- 1.68B ---- 1.68B 1.73 +1.02 .71 1210 ---- 1.50B ---- 1.50B 1.54 +.95 .59 1212 ---- 1.31B ---- 1.31B 1.36 +.87 .49 1215 ---- 1.14B ---- 1.14B 1.18 +.78 .40 1217 ---- .99B ---- .99B 1.02 +.69 .33 1220 ---- .84B ---- .84B .88 +.62 .26 1222 ---- .71B ---- .71B .74 +.54 .20 1225 ---- .59B ---- .59B .63 +.47 .16 1227 ---- .48B ---- .48B .52 +.40 .12 1230 ---- .39B ---- .39B .43 +.34 .09 1235 ---- .24B ---- .24B .28 +.23 .05 1240 ---- .14B ---- .14B .17 +.15 .02 1245 ---- .07B ---- .07B .10 +.09 .01 1250 ---- .03B ---- .03B .06 +.05 .01 1255 ---- ---- ---- ---- .03 +.03 CAB 1260 ---- ---- ---- ---- .02 +.02 CAB 1265 ---- ---- ---- ---- .01 +.01 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 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.02 .02 1167 ---- ---- ---- ---- CAB -.03 .03 1170 ---- ---- ---- ---- CAB -.03 .03 1172 ---- ---- .04A .04A .01 -.04 .05 1175 ---- ---- .04A .04A .01 -.05 .06 1177 ---- ---- .04A .04A .01 -.07 .08 1180 ---- ---- .05A .05A .02 -.08 .10 1182 ---- ---- .05A .05A .02 -.10 .12 1185 ---- ---- .06A .06A .03 -.13 .16 1187 ---- ---- .06A .06A .03 -.16 .19 1190 ---- ---- .07A .07A .05 -.19 .24 1192 ---- ---- .09A .09A .06 -.23 .29 1195 ---- ---- .11A .11A .08 -.28 2 .36 1197 ---- ---- .13A .13A .10 -.33 .43 1200 ---- ---- .16A .16A .12 -.40 .52 1202 ---- ---- .19A .19A .16 -.45 .61 1205 ---- ---- .23A .23A .20 -.52 2 .72 1207 ---- ---- .28A .28A .24 -.61 .85 1210 ---- ---- .34A .34A .30 -.68 .98 1212 ---- ---- .41A .41A .37 -.76 1.13 1215 ---- ---- .50A .50A .44 -.85 1.29 1217 ---- ---- .59A .59A .53 -.93 1.46 1220 ---- ---- .70A .70A .64 -1.01 1.65 1222 ---- ---- .81A .81A .75 -1.09 1.84 1225 ---- ---- .94A .94A .89 -1.16 2.05 1227 ---- ---- 1.09A 1.09A 1.03 -1.23 2.26 1230 ---- ---- 1.24A 1.24A 1.19 -1.29 2.48 1235 ---- ---- 1.59A 1.59A 1.54 -1.40 2.94 1240 ---- ---- 1.98A 1.98A 1.93 -1.48 3.41 1245 ---- ---- 2.41A 2.41A 2.36 -1.54 3.90 1250 ---- ---- 2.87A 2.87A 2.82 -1.57 4.39 1255 ---- ---- 3.35A 3.35A 3.29 -1.60 4.89 1260 ---- ---- 3.83A 3.83A 3.78 -1.61 5.39 1265 ---- ---- 4.33A 4.33A 4.27 -1.62 5.89 1270 ---- ---- 4.82A 4.82A 4.76 -1.63 6.39 1275 ---- ---- 5.32A 5.32A 5.26 -1.62 6.88 1280 ---- ---- 5.82A 5.82A 5.76 -1.62 7.38 1285 ---- ---- 6.32A 6.32A 6.26 -1.62 7.88 1290 ---- ---- 6.82A 6.82A 6.76 -1.62 8.38 1295 ---- ---- 7.32A 7.32A 7.26 -1.62 8.88 1300 ---- ---- 7.82A 7.82A 7.76 -1.62 9.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 SB4 MAR23 GBP/USD Weekly Thursday Options - Week 4 CALL 1100 ---- 12.17B ---- 12.17B 12.22 +1.63 10.59 1105 ---- 11.67B ---- 11.67B 11.73 +1.64 10.09 1110 ---- 11.17B ---- 11.17B 11.23 +1.64 9.59 1115 ---- 10.67B ---- 10.67B 10.73 +1.64 9.09 1120 ---- 10.18B ---- 10.18B 10.23 +1.63 8.60 1125 ---- 9.68B ---- 9.68B 9.73 +1.62 8.11 1130 ---- 9.18B ---- 9.18B 9.24 +1.63 7.61 1135 ---- 8.68B ---- 8.68B 8.74 +1.62 7.12 1140 ---- 8.19B ---- 8.19B 8.24 +1.62 6.62 1145 ---- 7.69B ---- 7.69B 7.75 +1.61 6.14 1150 ---- 7.20B ---- 7.20B 7.26 +1.61 5.65 1155 ---- 6.71B ---- 6.71B 6.77 +1.60 5.17 1160 ---- 6.22B ---- 6.22B 6.28 +1.59 4.69 1165 ---- 5.73B ---- 5.73B 5.79 +1.56 4.23 1170 ---- 5.25B ---- 5.25B 5.31 +1.54 3.77 1175 ---- 4.78B ---- 4.78B 4.84 +1.51 3.33 1177 ---- 4.54B ---- 4.54B 4.60 +1.49 3.11 1180 ---- 4.31B ---- 4.31B 4.37 +1.47 2.90 1182 ---- 4.08B ---- 4.08B 4.14 +1.44 2.70 1185 ---- 3.86B ---- 3.86B 3.92 +1.42 2.50 1187 ---- 3.64B ---- 3.64B 3.69 +1.38 2.31 1190 ---- 3.42B ---- 3.42B 3.47 +1.35 2.12 1192 ---- 3.21B ---- 3.21B 3.26 +1.32 1.94 1195 ---- 3.00B ---- 3.00B 3.05 +1.28 1.77 1197 ---- 2.79B ---- 2.79B 2.84 +1.23 1.61 1200 ---- 2.59B ---- 2.59B 2.64 +1.19 1.45 1202 ---- 2.40B ---- 2.40B 2.44 +1.13 1.31 1205 ---- 2.22B ---- 2.22B 2.25 +1.08 1.17 1207 ---- 2.04B ---- 2.04B 2.07 +1.02 1.05 1210 ---- 1.86B ---- 1.86B 1.90 +.97 .93 1212 ---- 1.69B ---- 1.69B 1.73 +.91 .82 1215 ---- 1.54B ---- 1.54B 1.57 +.85 .72 1217 ---- ---- ---- .75A 1.42 UNCH ---- 1220 ---- 1.25B ---- 1.25B 1.28 +.73 .55 1222 ---- ---- ---- .58A 1.15 UNCH ---- 1225 ---- 1.00B ---- 1.00B 1.03 +.62 .41 1230 ---- .78B ---- .78B .81 +.50 .31 1235 ---- .59B ---- .59B .63 +.41 .22 1240 ---- .44B ---- .44B .48 +.32 .16 1245 ---- .32B ---- .32B .36 +.25 .11 1250 ---- .23B ---- .23B .27 +.19 .08 1255 ---- .16B ---- .16B .20 +.15 .05 1260 ---- .10B ---- .10B .14 +.11 .03 1265 ---- .06B ---- .06B .10 +.08 .02 1270 ---- .04B ---- .04B .07 +.06 .01 1275 ---- .02B ---- .02B .05 +.04 .01 1280 ---- ---- ---- ---- .03 +.02 .01 1285 ---- ---- ---- ---- .02 +.02 CAB 1290 ---- ---- ---- ---- .02 +.02 CAB 1295 ---- ---- ---- .04A .01 UNCH ---- 1300 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 MAR23 GBP/USD Weekly Thursday Options - Week 4 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.02 .03 1145 ---- ---- ---- ---- .02 -.02 .04 1150 ---- ---- ---- ---- .03 -.02 .05 1155 ---- ---- .06A .06A .03 -.04 .07 1160 ---- ---- .07A .07A .05 -.04 .09 1165 ---- ---- .08A .08A .06 -.06 .12 1170 ---- ---- .10A .10A .08 -.09 .17 1175 ---- ---- .13A .13A .10 -.12 .22 1177 ---- ---- .14A .14A .12 -.14 .26 1180 ---- ---- .16A .16A .14 -.16 .30 1182 ---- ---- .18A .18A .16 -.18 .34 1185 ---- ---- .20A .20A .18 -.21 .39 1187 ---- ---- .23A .23A .21 -.24 .45 1190 ---- ---- .26A .26A .24 -.27 .51 1192 ---- ---- .30A .30A .27 -.31 .58 1195 ---- ---- .34A .34A .31 -.35 .66 1197 ---- ---- .38A .38A .35 -.40 .75 1200 ---- ---- .42A .42A .40 -.44 .84 1202 ---- ---- .48A .48A .46 -.49 .95 1205 ---- ---- .55A .55A .52 -.54 1.06 1207 ---- ---- .62A .62A .58 -.61 1.19 1210 ---- ---- .69A .69A .66 -.66 1.32 1212 ---- ---- .78A .78A .74 -.72 1.46 1215 ---- ---- .87A .87A .83 -.78 1.61 1217 ---- ---- ---- .97A .93 UNCH ---- 1220 ---- ---- 1.08A 1.08A 1.04 -.90 1.94 1222 ---- ---- ---- 1.20A 1.16 UNCH ---- 1225 ---- ---- 1.34A 1.34A 1.29 -1.01 2.30 1230 ---- ---- 1.62A 1.62A 1.57 -1.12 2.69 1235 ---- ---- 1.94A 1.94A 1.89 -1.22 3.11 1240 ---- ---- 2.28A 2.28A 2.24 -1.30 3.54 1245 ---- ---- 2.67A 2.67A 2.62 -1.37 3.99 1250 ---- ---- 3.07A 3.07A 3.02 -1.44 4.46 1255 ---- ---- 3.49A 3.49A 3.45 -1.48 4.93 1260 ---- ---- 3.94A 3.94A 3.90 -1.52 5.42 1265 ---- ---- 4.40A 4.40A 4.36 -1.54 5.90 1270 ---- ---- 4.87A 4.87A 4.83 -1.56 6.39 1275 ---- ---- 5.35A 5.35A 5.30 -1.59 6.89 1280 ---- ---- 5.84A 5.84A 5.79 -1.59 7.38 1285 ---- ---- 6.33A 6.33A 6.28 -1.60 7.88 1290 ---- ---- 6.82A 6.82A 6.77 -1.61 8.38 1295 ---- ---- ---- 7.32A 7.26 UNCH ---- 1300 ---- ---- ---- 7.82A 7.76 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 MAR23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1090 ---- 13.17B ---- 13.17B 13.24 +1.64 11.60 1095 ---- 12.67B ---- 12.67B 12.74 +1.64 11.10 1100 ---- 12.17B ---- 12.17B 12.24 +1.64 10.60 1105 ---- 11.67B ---- 11.67B 11.74 +1.64 10.10 1110 ---- 11.17B ---- 11.17B 11.24 +1.63 9.61 1115 ---- 10.67B ---- 10.67B 10.74 +1.63 9.11 1120 ---- 10.17B ---- 10.17B 10.24 +1.63 8.61 1125 ---- 9.67B ---- 9.67B 9.74 +1.63 8.11 1130 ---- 9.17B ---- 9.17B 9.24 +1.63 7.61 1135 ---- 8.67B ---- 8.67B 8.74 +1.63 7.11 1140 ---- 8.17B ---- 8.17B 8.24 +1.63 6.61 1145 ---- 7.67B ---- 7.67B 7.74 +1.63 6.11 1150 ---- 7.17B ---- 7.17B 7.24 +1.63 5.61 1155 ---- 6.67B ---- 6.67B 6.74 +1.63 5.11 1160 ---- 6.17B ---- 6.17B 6.24 +1.63 4.61 1165 ---- 5.67B ---- 5.67B 5.74 +1.63 4.11 1167 ---- 5.42B ---- 5.42B 5.49 +1.63 3.86 1170 ---- 5.17B ---- 5.17B 5.24 +1.62 3.62 1172 ---- 4.92B ---- 4.92B 4.99 +1.62 3.37 1175 ---- 4.67B ---- 4.67B 4.74 +1.61 3.13 1177 ---- 4.42B ---- 4.42B 4.49 +1.60 2.89 1180 ---- 4.18B ---- 4.18B 4.24 +1.59 2.65 1182 ---- 3.93B ---- 3.93B 3.99 +1.57 2.42 1185 ---- 3.68B ---- 3.68B 3.74 +1.55 2.19 1187 ---- 3.43B ---- 3.43B 3.49 +1.52 1.97 1190 ---- 3.19B ---- 3.19B 3.25 +1.50 1.75 1192 ---- 2.94B ---- 2.94B 3.00 +1.45 1.55 1195 ---- 2.70B ---- 2.70B 2.76 +1.41 1.35 1197 ---- 2.45B ---- 2.45B 2.52 +1.35 1.17 2 1200 ---- 2.22B ---- 2.22B 2.28 +1.28 1.00 1202 ---- 1.98B ---- 1.98B 2.05 +1.21 .84 2 1205 ---- 1.76B ---- 1.76B 1.82 +1.12 .70 1207 ---- 1.54B ---- 1.54B 1.60 +1.03 .57 1210 ---- 1.33B ---- 1.33B 1.39 +.93 .46 2 2 1212 ---- 1.14B ---- 1.14B 1.20 +.83 .37 1215 ---- .95B ---- .95B 1.02 +.74 .28 1217 ---- .79B ---- .79B .85 +.63 .22 1220 ---- .65B ---- .65B .70 +.54 .16 2 2 1222 ---- .52B ---- .52B .56 +.44 .12 1225 .32 .40B .32 .32A .44 +.36 2 .08 1227 ---- .29B ---- .29B .34 +.28 .06 1230 ---- .21B ---- .21B .26 +.22 .04 1235 ---- .09B ---- .09B .14 +.12 .02 1240 ---- .03B ---- .03B .06 +.05 .01 1245 ---- ---- ---- ---- .03 +.03 CAB 1250 ---- ---- ---- ---- .01 +.01 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 8 4 TG2 MAR23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.01 .01 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.02 .02 1177 ---- ---- ---- ---- CAB -.03 .03 1180 ---- ---- ---- ---- CAB -.04 .04 1182 ---- ---- .04A .04A CAB -.06 .06 2 1185 ---- ---- .04A .04A CAB -.08 .08 1187 ---- ---- .04A .04A CAB -.11 .11 1190 ---- ---- .04A .04A .01 -.13 .14 3 1 1192 ---- ---- .05A .05A .01 -.18 .19 1195 ---- ---- .05A .05A .02 -.22 .24 1 1 1197 ---- ---- .06A .06A .03 -.28 .31 1 1 1200 ---- ---- .07A .07A .04 -.35 .39 1202 ---- ---- .09A .09A .06 -.42 .48 1205 ---- ---- .12A .12A .08 -.51 .59 1207 .28 .30 .15A .15A .11 -.60 41 .71 1210 .24 .24 .19A .19A .15 -.70 3 .85 1212 ---- ---- .25A .25A .21 -.80 1.01 1215 ---- ---- .33A .33A .28 -.89 1.17 1217 ---- ---- .42A .42A .36 -1.00 1.36 1220 ---- ---- .52A .52A .46 -1.09 1.55 1222 ---- ---- .63A .63A .57 -1.19 1.76 1225 ---- ---- .77A .77A .70 -1.27 1.97 1227 ---- ---- .90A .90A .85 -1.35 2.20 1230 ---- ---- 1.07A 1.07A 1.02 -1.41 2.43 1235 ---- ---- 1.46A 1.46A 1.40 -1.51 2.91 1240 ---- ---- 1.88A 1.88A 1.82 -1.57 3.39 1245 ---- ---- 2.35A 2.35A 2.29 -1.60 3.89 1250 ---- ---- 2.84A 2.84A 2.77 -1.62 4.39 1255 ---- ---- 3.33A 3.33A 3.26 -1.63 4.89 1260 ---- ---- 3.83A 3.83A 3.76 -1.63 5.39 1265 ---- ---- 4.33A 4.33A 4.26 -1.63 5.89 1270 ---- ---- 4.83A 4.83A 4.76 -1.63 6.39 1275 ---- ---- 5.33A 5.33A 5.26 -1.63 6.89 1280 ---- ---- 5.83A 5.83A 5.76 -1.63 7.39 1285 ---- ---- 6.33A 6.33A 6.26 -1.63 7.89 1290 ---- ---- 6.83A 6.83A 6.76 -1.63 8.39 1295 ---- ---- 7.33A 7.33A 7.26 -1.63 8.89 1300 ---- ---- 7.83A 7.83A 7.76 -1.63 9.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 7 3 TG3 MAR23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1090 ---- 13.17B ---- 13.17B 13.23 +1.64 11.59 1095 ---- 12.67B ---- 12.67B 12.73 +1.64 11.09 1100 ---- 12.17B ---- 12.17B 12.23 +1.63 10.60 1105 ---- 11.67B ---- 11.67B 11.73 +1.63 10.10 1110 ---- 11.17B ---- 11.17B 11.23 +1.63 9.60 1115 ---- 10.67B ---- 10.67B 10.73 +1.63 9.10 1120 ---- 10.17B ---- 10.17B 10.23 +1.63 8.60 1125 ---- 9.68B ---- 9.68B 9.73 +1.63 8.10 1130 ---- 9.18B ---- 9.18B 9.23 +1.63 7.60 1135 ---- 8.68B ---- 8.68B 8.73 +1.62 7.11 1140 ---- 8.18B ---- 8.18B 8.23 +1.62 6.61 1145 ---- 7.68B ---- 7.68B 7.73 +1.62 6.11 1150 ---- 7.19B ---- 7.19B 7.23 +1.61 5.62 1155 ---- 6.69B ---- 6.69B 6.74 +1.61 5.13 1160 ---- 6.19B ---- 6.19B 6.24 +1.60 4.64 1165 ---- 5.70B ---- 5.70B 5.75 +1.59 4.16 1167 ---- 5.46B ---- 5.46B 5.50 +1.57 3.93 1170 ---- 5.21B ---- 5.21B 5.26 +1.57 3.69 1172 ---- 4.97B ---- 4.97B 5.02 +1.56 3.46 1175 ---- 4.72B ---- 4.72B 4.77 +1.54 3.23 1177 ---- 4.48B ---- 4.48B 4.53 +1.52 3.01 1180 ---- 4.24B ---- 4.24B 4.29 +1.50 2.79 1182 ---- 4.00B ---- 4.00B 4.05 +1.48 2.57 1185 ---- 3.77B ---- 3.77B 3.82 +1.46 2.36 1187 ---- 3.53B ---- 3.53B 3.58 +1.42 2.16 1190 ---- 3.30B ---- 3.30B 3.35 +1.39 1.96 1192 ---- 3.08B ---- 3.08B 3.13 +1.36 1.77 1195 ---- 2.86B ---- 2.86B 2.90 +1.31 1.59 1197 ---- 2.64B ---- 2.64B 2.69 +1.27 1.42 1200 ---- 2.43B ---- 2.43B 2.47 +1.21 1.26 1202 ---- 2.23B ---- 2.23B 2.27 +1.16 1.11 1205 ---- 2.03B ---- 2.03B 2.07 +1.10 .97 1207 ---- 1.84B ---- 1.84B 1.87 +1.02 .85 1210 ---- 1.65B ---- 1.65B 1.69 +.96 .73 1212 ---- 1.48B ---- 1.48B 1.52 +.89 .63 1215 ---- 1.32B ---- 1.32B 1.35 +.82 .53 1217 ---- ---- ---- .54A 1.20 UNCH ---- 1220 ---- 1.02B ---- 1.02B 1.05 +.67 .38 1222 ---- ---- ---- .40A .92 UNCH ---- 1225 ---- .77B ---- .77B .80 +.54 .26 1230 ---- .56B ---- .56B .59 +.41 .18 1235 ---- .39B ---- .39B .42 +.31 .11 1240 ---- .27B ---- .27B .30 +.23 .07 1245 ---- .17B ---- .17B .20 +.16 .04 1250 ---- .11B ---- .11B .13 +.10 .03 1255 ---- .06B ---- .06B .09 +.07 .02 1260 ---- .03B ---- .03B .05 +.04 .01 1265 ---- ---- ---- ---- .03 +.03 CAB 1270 ---- ---- ---- ---- .02 +.02 CAB 1275 ---- ---- ---- ---- .01 +.01 CAB 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 MAR23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.02 .02 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- ---- ---- .01 -.03 .04 1165 ---- ---- .05A .05A .02 -.04 .06 1167 ---- ---- .05A .05A .02 -.05 .07 1170 ---- ---- .05A .05A .03 -.06 .09 1172 ---- ---- .06A .06A .03 -.07 .10 1175 ---- ---- .06A .06A .04 -.09 .13 1177 ---- ---- .07A .07A .05 -.10 .15 1180 ---- ---- .08A .08A .06 -.12 .18 1182 ---- ---- .10A .10A .07 -.14 .21 1185 ---- ---- .11A .11A .08 -.17 .25 1187 ---- ---- .13A .13A .10 -.20 .30 1190 ---- ---- .15A .15A .12 -.23 .35 1192 ---- ---- .17A .17A .14 -.27 .41 1195 ---- ---- .20A .20A .17 -.31 .48 1197 ---- ---- .23A .23A .20 -.36 .56 1200 ---- ---- .27A .27A .24 -.41 .65 1202 ---- ---- .31A .31A .28 -.47 .75 1205 ---- ---- .36A .36A .33 -.53 .86 1207 ---- ---- .42A .42A .39 -.60 .99 1210 ---- ---- .49A .49A .45 -.67 1 1.12 1212 ---- ---- .57A .57A .53 -.74 1.27 1215 ---- ---- .66A .66A .61 -.81 1 1.42 1217 ---- ---- ---- .75A .71 UNCH ---- 1220 ---- ---- .86A .86A .81 -.96 1.77 1222 ---- ---- ---- .97A .93 UNCH ---- 1225 ---- ---- 1.11A 1.11A 1.06 -1.09 2.15 1230 ---- ---- 1.40A 1.40A 1.35 -1.21 2.56 1235 ---- ---- 1.74A 1.74A 1.68 -1.32 3.00 1240 ---- ---- 2.11A 2.11A 2.05 -1.41 3.46 1245 ---- ---- 2.51A 2.51A 2.46 -1.47 3.93 1250 ---- ---- 2.94A 2.94A 2.89 -1.52 4.41 1255 ---- ---- 3.39A 3.39A 3.34 -1.56 4.90 1260 ---- ---- 3.86A 3.86A 3.81 -1.58 5.39 1265 ---- ---- 4.35A 4.35A 4.29 -1.59 5.88 1270 ---- ---- 4.83A 4.83A 4.77 -1.61 6.38 1275 ---- ---- 5.32A 5.32A 5.27 -1.61 6.88 1280 ---- ---- 5.82A 5.82A 5.76 -1.62 7.38 1285 ---- ---- 6.32A 6.32A 6.25 -1.63 7.88 1290 ---- ---- 6.81A 6.81A 6.75 -1.63 8.38 1295 ---- ---- ---- 7.31A 7.25 UNCH ---- 1300 ---- ---- ---- 7.81A 7.75 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WG1 APR23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1095 ---- 12.66B ---- 12.66B 12.71 +1.63 11.08 1100 ---- 12.16B ---- 12.16B 12.21 +1.62 10.59 1105 ---- 11.67B ---- 11.67B 11.72 +1.62 10.10 1110 ---- 11.17B ---- 11.17B 11.22 +1.62 9.60 1115 ---- 10.68B ---- 10.68B 10.72 +1.61 9.11 1120 ---- 10.18B ---- 10.18B 10.23 +1.61 8.62 1125 ---- 9.69B ---- 9.69B 9.74 +1.61 8.13 1130 ---- 9.20B ---- 9.20B 9.24 +1.60 7.64 1135 ---- 8.71B ---- 8.71B 8.75 +1.59 7.16 1140 ---- 8.22B ---- 8.22B 8.27 +1.59 6.68 1145 ---- 7.73B ---- 7.73B 7.78 +1.57 6.21 1150 ---- 7.24B ---- 7.24B 7.30 +1.56 5.74 1155 ---- 6.76B ---- 6.76B 6.82 +1.55 5.27 1160 ---- 6.29B ---- 6.29B 6.34 +1.52 4.82 1165 ---- 5.82B ---- 5.82B 5.87 +1.50 4.37 1167 ---- 5.59B ---- 5.59B 5.64 +1.48 4.16 1170 ---- 5.36B ---- 5.36B 5.41 +1.47 3.94 1172 ---- 5.13B ---- 5.13B 5.18 +1.45 3.73 1175 ---- 4.91B ---- 4.91B 4.95 +1.43 3.52 1177 ---- 4.69B ---- 4.69B 4.73 +1.41 3.32 1180 ---- 4.47B ---- 4.47B 4.51 +1.39 3.12 1182 ---- 4.25B ---- 4.25B 4.29 +1.36 2.93 1185 ---- 4.04B ---- 4.04B 4.08 +1.34 2.74 1187 ---- 3.83B ---- 3.83B 3.86 +1.31 2.55 1190 ---- 3.62B ---- 3.62B 3.66 +1.28 2.38 1192 ---- 3.42B ---- 3.42B 3.45 +1.25 2.20 1195 ---- 3.22B ---- 3.22B 3.25 +1.21 2.04 1197 ---- 3.03B ---- 3.03B 3.06 +1.18 1.88 1200 ---- 2.85B ---- 2.85B 2.87 +1.14 1.73 1202 ---- 2.67B ---- 2.66B 2.69 +1.11 1.58 1205 ---- 2.49B ---- 2.49B 2.51 +1.07 1.44 1207 ---- 2.31B ---- 2.31B 2.33 +1.02 1.31 1210 ---- 2.14B ---- 2.14B 2.17 +.98 1.19 1212 ---- 1.98B ---- 1.98B 2.01 +.93 1.08 1215 ---- 1.83B ---- 1.83B 1.86 +.89 .97 1217 ---- ---- ---- 1.01A 1.71 UNCH ---- 1220 ---- 1.55B ---- 1.55B 1.57 +.79 .78 1222 ---- ---- ---- .83A 1.44 UNCH ---- 1225 ---- 1.29B ---- 1.29B 1.31 +.70 .61 1230 ---- 1.06B ---- 1.06B 1.09 +.61 .48 1235 ---- .86B ---- .86B .89 +.52 .37 1240 ---- .69B ---- .69B .72 +.44 .28 1245 ---- .54B ---- .54B .57 +.35 .22 1250 ---- .43B ---- .43B .45 +.29 .16 1255 ---- .33B ---- .33B .36 +.24 .12 1260 ---- .25B ---- .25B .28 +.19 .09 1265 ---- .19B ---- .19B .21 +.14 .07 1270 ---- .13B ---- .13B .16 +.11 .05 1275 ---- .09B ---- .09B .13 +.09 .04 1280 ---- .06B ---- .06B .09 +.06 .03 1285 ---- .04B ---- .04B .07 +.05 .02 1290 ---- ---- ---- ---- .05 +.03 .02 1295 ---- ---- ---- .05A .04 UNCH ---- 1300 ---- ---- ---- .05A .03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 APR23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1095 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 -.01 .02 1105 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .02 -.02 .04 1125 ---- ---- ---- ---- .03 -.02 .05 1130 ---- ---- ---- ---- .03 -.03 .06 1135 ---- ---- ---- ---- .04 -.03 .07 1140 ---- ---- .08A .08A .05 -.04 .09 1145 ---- ---- .09A .09A .06 -.06 .12 1150 ---- ---- .10A .10A .08 -.06 .14 1155 ---- ---- .12A .12A .10 -.08 .18 1160 ---- ---- .14A .14A .12 -.10 .22 1165 ---- ---- .17A .17A .15 -.13 .28 1167 ---- ---- .19A .19A .17 -.14 .31 1170 ---- ---- .21A .21A .18 -.16 .34 1172 ---- ---- .23A .23A .20 -.18 .38 1175 ---- ---- .25A .25A .23 -.19 .42 1177 ---- ---- .28A .28A .25 -.22 .47 1180 ---- ---- .31A .31A .28 -.24 .52 1182 ---- ---- .34A .34A .31 -.26 .57 1185 ---- ---- .38A .38A .35 -.28 .63 1187 ---- ---- .42A .42A .38 -.32 .70 1190 ---- ---- .46A .46A .43 -.34 .77 1192 ---- ---- .50A .50A .47 -.38 .85 1195 ---- ---- .55A .55A .52 -.41 .93 1197 ---- ---- .61A .61A .58 -.44 1.02 1200 ---- ---- .68A .68A .64 -.48 1.12 1202 ---- ---- .74A .74A .70 -.52 1.22 1205 ---- ---- .82A .82A .77 -.56 1.33 1207 ---- ---- .90A .90A .85 -.60 1.45 1210 ---- ---- .98A .98A .93 -.65 1.58 1212 ---- ---- 1.07A 1.07A 1.02 -.69 1.71 1215 ---- ---- 1.17A 1.17A 1.12 -.74 1.86 1217 ---- ---- ---- 1.27A 1.22 UNCH ---- 1220 ---- ---- 1.39A 1.39A 1.33 -.83 2.16 1222 ---- ---- ---- 1.50A 1.45 UNCH ---- 1225 ---- ---- 1.63A 1.63A 1.57 -.93 2.50 1230 ---- ---- 1.90A 1.90A 1.84 -1.02 2.86 1235 ---- ---- 2.20A 2.20A 2.14 -1.11 3.25 1240 ---- ---- 2.52A 2.52A 2.47 -1.19 3.66 1245 ---- ---- 2.87A 2.87A 2.83 -1.26 4.09 1250 ---- ---- 3.26A 3.26A 3.21 -1.33 4.54 1255 ---- ---- 3.66A 3.66A 3.61 -1.39 5.00 1260 ---- ---- 4.07A 4.07A 4.03 -1.43 5.46 1265 ---- ---- 4.51A 4.51A 4.46 -1.48 5.94 1270 ---- ---- 4.96A 4.96A 4.91 -1.51 6.42 1275 ---- ---- 5.42A 5.42A 5.37 -1.54 6.91 1280 ---- ---- 5.89A 5.89A 5.84 -1.55 7.39 1285 ---- ---- 6.36A 6.36A 6.31 -1.58 7.89 1290 ---- ---- 6.85A 6.85A 6.79 -1.59 8.38 1295 ---- ---- ---- 7.33A 7.28 UNCH ---- 1300 ---- ---- ---- 7.82A 7.77 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 MAR23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1090 ---- 13.17B ---- 13.17B 13.24 +1.64 11.60 1095 ---- 12.67B ---- 12.67B 12.74 +1.64 11.10 1100 ---- 12.17B ---- 12.17B 12.24 +1.64 10.60 1105 ---- 11.67B ---- 11.67B 11.74 +1.64 10.10 1110 ---- 11.17B ---- 11.17B 11.24 +1.64 9.60 1115 ---- 10.67B ---- 10.67B 10.74 +1.64 9.10 1120 ---- 10.18B ---- 10.18B 10.24 +1.64 8.60 1125 ---- 9.68B ---- 9.68B 9.74 +1.64 8.10 1130 ---- 9.18B ---- 9.18B 9.24 +1.63 7.61 1135 ---- 8.68B ---- 8.68B 8.74 +1.63 7.11 1140 ---- 8.18B ---- 8.18B 8.24 +1.63 6.61 1145 ---- 7.68B ---- 7.68B 7.74 +1.63 6.11 1150 ---- 7.18B ---- 7.18B 7.24 +1.63 5.61 1155 ---- 6.68B ---- 6.68B 6.74 +1.63 5.11 1160 ---- 6.18B ---- 6.18B 6.24 +1.63 4.61 1165 ---- 5.68B ---- 5.68B 5.74 +1.62 4.12 1167 ---- 5.43B ---- 5.43B 5.49 +1.62 3.87 1170 ---- 5.18B ---- 5.18B 5.24 +1.61 3.63 1172 ---- 4.93B ---- 4.93B 4.99 +1.60 3.39 1175 ---- 4.68B ---- 4.68B 4.74 +1.59 3.15 1177 ---- 4.44B ---- 4.44B 4.49 +1.58 2.91 1180 ---- 4.19B ---- 4.19B 4.25 +1.57 2.68 1182 ---- 3.94B ---- 3.94B 4.00 +1.55 2.45 1185 ---- 3.70B ---- 3.70B 3.75 +1.52 2.23 42 1187 ---- 3.45B ---- 3.45B 3.51 +1.50 2.01 42 1190 ---- 3.21B ---- 3.21B 3.26 +1.45 1.81 1192 ---- 2.97B ---- 2.97B 3.02 +1.41 1.61 43 1195 ---- 2.73B ---- 2.73B 2.78 +1.36 1.42 100 1197 ---- 2.49B ---- 2.49B 2.55 +1.31 1.24 1200 ---- 2.27B ---- 2.27B 2.32 +1.25 1.07 1 1202 ---- 2.04B ---- 2.04B 2.10 +1.18 .92 1205 ---- 1.83B ---- 1.83B 1.88 +1.10 .78 278 1207 ---- 1.62B ---- 1.62B 1.67 +1.02 .65 1210 ---- 1.42B ---- 1.42B 1.47 +.93 1 .54 1212 ---- 1.24B ---- 1.24B 1.29 +.85 .44 1215 ---- 1.06B ---- 1.06B 1.11 +.76 .35 80 1217 ---- .91B ---- .91B .95 +.67 .28 1220 ---- .76B ---- .76B .80 +.58 1 .22 1222 ---- .63B ---- .63B .66 +.49 .17 1225 ---- .51B ---- .51B .55 +.42 .13 1227 ---- .40B ---- .40B .44 +.35 .09 1230 ---- .31B ---- .31B .36 +.29 .07 1232 ---- .24B ---- .24B .28 +.23 .05 1235 ---- .18B ---- .18B .22 +.19 .03 1240 ---- .09B ---- .09B .13 +.11 .02 1245 ---- .03B ---- .03B .07 +.06 .01 1250 ---- ---- ---- ---- .04 +.04 CAB 1255 ---- ---- ---- ---- .02 +.02 CAB 1260 ---- ---- ---- ---- .01 +.01 CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 586 WG3 MAR23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1167 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- CAB -.02 .02 1172 ---- ---- ---- ---- CAB -.03 .03 1175 ---- ---- ---- ---- CAB -.04 .04 1177 ---- ---- .04A .04A CAB -.05 .05 16 1180 ---- ---- .04A .04A .01 -.06 .07 1182 ---- ---- .04A .04A .01 -.08 .09 555 1185 ---- ---- .05A .05A .01 -.11 .12 188 1187 ---- ---- .05A .05A .02 -.14 .16 26 1190 .13 .13 .06A .06A .02 -.18 20 .20 20 123 1192 ---- ---- .07A .07A .03 -.22 .25 1195 ---- ---- .08A .08A .05 -.26 .31 1197 ---- ---- .10A .10A .06 -.32 .38 1200 ---- ---- .12A .12A .08 -.38 .46 1202 ---- ---- .14A .14A .11 -.45 .56 28 1205 .33 .33 .17A .37B .14 -.53 1 .67 178 1207 ---- ---- .22A .22A .18 -.61 .79 1210 ---- ---- .28A .28A .23 -.70 .93 1212 ---- ---- .34A .34A .30 -.78 1.08 1215 ---- ---- .42A .42A .37 -.87 1.24 1217 ---- ---- .52A .52A .46 -.96 1.42 1220 ---- ---- .62A .62A .56 -1.05 1.61 1222 ---- ---- .74A .74A .67 -1.14 1.81 1225 ---- ---- .87A .87A .81 -1.21 2.02 1227 ---- ---- 1.02A 1.02A .95 -1.28 2.23 1230 ---- ---- 1.17A 1.17A 1.12 -1.34 2.46 1232 ---- ---- 1.35A 1.35A 1.29 -1.40 2.69 1235 ---- ---- 1.53A 1.53A 1.48 -1.44 2.92 1240 ---- ---- 1.94A 1.94A 1.89 -1.51 3.40 1245 ---- ---- 2.38A 2.38A 2.33 -1.56 3.89 1250 ---- ---- 2.85A 2.85A 2.79 -1.60 4.39 1255 ---- ---- 3.34A 3.34A 3.28 -1.61 4.89 1260 ---- ---- 3.83A 3.83A 3.77 -1.62 5.39 1265 ---- ---- 4.32A 4.32A 4.26 -1.63 5.89 1270 ---- ---- 4.82A 4.82A 4.76 -1.63 6.39 1275 ---- ---- 5.32A 5.32A 5.26 -1.63 6.89 1280 ---- ---- 5.82A 5.82A 5.76 -1.63 7.39 1285 ---- ---- 6.32A 6.32A 6.26 -1.62 7.88 1290 ---- ---- 6.82A 6.82A 6.76 -1.62 8.38 1295 ---- ---- 7.32A 7.32A 7.26 -1.62 8.88 1300 ---- ---- 7.82A 7.82A 7.76 -1.62 9.38 1305 ---- ---- 8.32A 8.32A 8.26 -1.62 9.88 1310 ---- ---- 8.82A 8.82A 8.76 -1.62 10.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 20 1115 WG4 MAR23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1090 ---- 13.17B ---- 13.17B 13.22 +1.63 11.59 1095 ---- 12.67B ---- 12.67B 12.73 +1.64 11.09 1100 ---- 12.17B ---- 12.17B 12.23 +1.64 10.59 1105 ---- 11.67B ---- 11.67B 11.73 +1.64 10.09 1110 ---- 11.17B ---- 11.17B 11.23 +1.63 9.60 1115 ---- 10.67B ---- 10.67B 10.73 +1.63 9.10 1120 ---- 10.17B ---- 10.17B 10.23 +1.63 8.60 1125 ---- 9.68B ---- 9.68B 9.73 +1.63 8.10 1130 ---- 9.18B ---- 9.18B 9.23 +1.63 7.60 1135 ---- 8.68B ---- 8.68B 8.73 +1.62 7.11 1140 ---- 8.18B ---- 8.18B 8.23 +1.62 6.61 1145 ---- 7.69B ---- 7.69B 7.74 +1.62 6.12 1150 ---- 7.19B ---- 7.19B 7.24 +1.61 5.63 1155 ---- 6.69B ---- 6.69B 6.75 +1.61 5.14 1160 ---- 6.20B ---- 6.20B 6.25 +1.60 4.65 1165 ---- 5.71B ---- 5.71B 5.76 +1.58 4.18 1167 ---- 5.46B ---- 5.46B 5.52 +1.58 3.94 1170 ---- 5.22B ---- 5.22B 5.27 +1.56 3.71 1172 ---- 4.98B ---- 4.98B 5.03 +1.55 3.48 1175 ---- 4.73B ---- 4.73B 4.79 +1.54 3.25 1177 ---- 4.49B ---- 4.49B 4.55 +1.52 3.03 1180 ---- 4.25B ---- 4.25B 4.31 +1.50 2.81 1182 ---- 4.02B ---- 4.02B 4.07 +1.47 2.60 1185 ---- 3.79B ---- 3.79B 3.84 +1.45 2.39 1187 ---- 3.56B ---- 3.56B 3.61 +1.42 2.19 1190 ---- 3.33B ---- 3.33B 3.38 +1.38 2.00 1192 ---- 3.11B ---- 3.11B 3.16 +1.35 1.81 1195 ---- 2.89B ---- 2.89B 2.94 +1.31 1.63 1197 ---- 2.68B ---- 2.68B 2.72 +1.26 1.46 1200 ---- 2.47B ---- 2.47B 2.51 +1.20 1.31 1202 ---- 2.26B ---- 2.26B 2.31 +1.15 1.16 1205 ---- 2.07B ---- 2.07B 2.11 +1.09 1.02 1207 ---- 1.89B ---- 1.89B 1.92 +1.03 .89 1210 ---- 1.71B ---- 1.71B 1.74 +.96 .78 1 1212 ---- 1.54B ---- 1.53B 1.56 +.89 .67 1215 ---- 1.37B ---- 1.37B 1.40 +.82 .58 1 1217 ---- 1.22B ---- 1.22B 1.25 +.76 .49 1220 ---- 1.07B ---- 1.07B 1.10 +.68 .42 3 1222 ---- .94B ---- .94B .97 +.62 .35 1 1 1225 ---- .82B ---- .82B .85 +.56 1 .29 1 1227 ---- .71B ---- .71B .74 +.50 .24 1230 ---- .61B ---- .61B .64 +.44 .20 1235 ---- .44B ---- .44B .47 +.34 1 .13 1 1 1240 ---- .30B ---- .30B .33 +.24 .09 1245 ---- .21B ---- .21B .23 +.17 .06 1250 ---- .13B ---- .13B .16 +.13 .03 1255 ---- .08B ---- .08B .11 +.09 .02 1260 ---- .05B ---- .05B .07 +.06 .01 1265 ---- .02B ---- .02B .04 +.03 .01 1270 ---- ---- ---- ---- .03 +.03 CAB 1275 ---- ---- ---- ---- .02 +.02 CAB 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- .01 +.01 CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 8 WG4 MAR23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.03 .04 1160 ---- ---- ---- ---- .02 -.03 .05 1165 ---- ---- .05A .05A .03 -.04 .07 1 1 1167 ---- ---- .06A .06A .03 -.06 .09 1170 ---- ---- .06A .06A .04 -.06 .10 1 1172 ---- ---- .07A .07A .05 -.07 .12 1175 ---- ---- .07A .07A .05 -.10 .15 1177 ---- ---- .08A .08A .06 -.11 .17 1180 ---- ---- .10A .10A .08 -.13 .21 12 1182 ---- ---- .11A .11A .09 -.15 .24 1 1185 ---- ---- .13A .13A .10 -.18 .28 20 21 1187 ---- ---- .15A .15A .12 -.21 .33 71 1190 ---- ---- .17A .17A .15 -.24 .39 1 1 1192 ---- ---- .20A .20A .17 -.28 .45 1195 ---- ---- .23A .23A .20 -.32 .52 1197 ---- ---- .26A .26A .23 -.38 1 .61 1200 ---- ---- .31A .31A .27 -.43 1 .70 400 400 1202 ---- ---- .35A .35A .32 -.48 .80 1205 ---- ---- .41A .41A .37 -.54 .91 1207 ---- ---- .47A .47A .43 -.60 1.03 1210 ---- ---- .55A .55A .50 -.67 1.17 1212 ---- ---- .63A .63A .58 -.73 1.31 1215 ---- ---- .71A .71A .66 -.80 1.46 1217 ---- ---- .81A .81A .76 -.87 1.63 1220 ---- ---- .92A .92A .86 -.94 1.80 1222 ---- ---- 1.03A 1.03A .98 -1.01 1.99 1225 ---- ---- 1.16A 1.16A 1.11 -1.07 2.18 1227 ---- ---- 1.30A 1.30A 1.25 -1.13 2.38 1230 ---- ---- 1.45A 1.45A 1.40 -1.19 2.59 1235 ---- ---- 1.78A 1.78A 1.72 -1.30 3.02 1240 ---- ---- 2.14A 2.14A 2.09 -1.38 3.47 1245 ---- ---- 2.54A 2.54A 2.49 -1.45 3.94 1250 ---- ---- 2.96A 2.96A 2.92 -1.50 4.42 1255 ---- ---- 3.41A 3.41A 3.36 -1.54 4.90 1260 ---- ---- 3.88A 3.88A 3.83 -1.56 5.39 1265 ---- ---- 4.35A 4.35A 4.30 -1.59 5.89 1270 ---- ---- 4.84A 4.84A 4.78 -1.60 6.38 1275 ---- ---- 5.33A 5.33A 5.27 -1.61 6.88 1280 ---- ---- 5.82A 5.82A 5.76 -1.62 7.38 1285 ---- ---- 6.32A 6.32A 6.26 -1.62 7.88 1290 ---- ---- 6.81A 6.81A 6.75 -1.63 8.38 1295 ---- ---- 7.31A 7.31A 7.25 -1.63 8.88 1300 ---- ---- 7.81A 7.81A 7.75 -1.63 9.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 422 508 WG5 MAR23 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1090 ---- 13.16B ---- 13.16B 13.21 +1.63 11.58 1095 ---- 12.66B ---- 12.66B 12.71 +1.63 11.08 1100 ---- 12.17B ---- 12.17B 12.21 +1.62 10.59 1105 ---- 11.67B ---- 11.67B 11.72 +1.63 10.09 1110 ---- 11.17B ---- 11.17B 11.22 +1.62 9.60 1115 ---- 10.67B ---- 10.67B 10.73 +1.63 9.10 1120 ---- 10.18B ---- 10.18B 10.23 +1.62 8.61 1125 ---- 9.68B ---- 9.68B 9.73 +1.62 8.11 1130 ---- 9.19B ---- 9.19B 9.24 +1.62 7.62 1135 ---- 8.69B ---- 8.69B 8.74 +1.61 7.13 1140 ---- 8.20B ---- 8.19B 8.25 +1.60 6.65 1145 ---- 7.71B ---- 7.71B 7.76 +1.60 6.16 1150 ---- 7.22B ---- 7.22B 7.27 +1.58 5.69 1155 ---- 6.73B ---- 6.73B 6.78 +1.57 5.21 1160 ---- 6.25B ---- 6.25B 6.30 +1.55 4.75 1165 ---- 5.77B ---- 5.77B 5.82 +1.53 4.29 1167 ---- 5.53B ---- 5.53B 5.59 +1.52 4.07 1170 ---- 5.30B ---- 5.30B 5.35 +1.50 3.85 1172 ---- 5.07B ---- 5.07B 5.12 +1.49 3.63 1175 ---- 4.84B ---- 4.84B 4.89 +1.47 3.42 1177 ---- 4.61B ---- 4.61B 4.66 +1.45 3.21 1180 ---- 4.38B ---- 4.38B 4.43 +1.42 3.01 1182 ---- 4.16B ---- 4.16B 4.21 +1.40 2.81 1 1185 ---- 3.94B ---- 3.94B 3.99 +1.38 2.61 1187 ---- 3.73B ---- 3.73B 3.77 +1.34 2.43 1190 3.00 3.52B 3.00 3.52B 3.56 +1.32 1 2.24 1192 ---- 3.31B ---- 3.31B 3.35 +1.28 2.07 1195 ---- 3.10B ---- 3.10B 3.14 +1.24 1.90 1197 ---- 2.90B ---- 2.90B 2.95 +1.21 1.74 1200 ---- 2.71B ---- 2.71B 2.75 +1.16 1.59 1202 ---- 2.53B ---- 2.53B 2.56 +1.12 1.44 1205 ---- 2.35B ---- 2.35B 2.38 +1.08 1.30 1207 ---- 2.17B ---- 2.17B 2.21 +1.04 1.17 1210 ---- 2.00B ---- 2.00B 2.04 +.99 1.05 1212 ---- 1.84B ---- 1.84B 1.88 +.94 .94 1215 ---- 1.68B ---- 1.68B 1.72 +.88 .84 1217 1.15 1.54B 1.15 1.14A 1.57 +.83 1 .74 1220 ---- 1.40B ---- 1.40B 1.44 +.79 .65 1222 ---- 1.26B ---- 1.26B 1.30 +.72 .58 1225 ---- 1.14B ---- 1.14B 1.18 +.67 .51 1227 ---- 1.02B ---- 1.02B 1.07 +.63 .44 1230 ---- .91B ---- .91B .96 +.58 .38 1235 ---- .72B ---- .72B .77 +.48 .29 1240 ---- .56B ---- .56B .61 +.40 .21 1245 ---- .43B ---- .43B .47 +.31 .16 1250 ---- .32B ---- .32B .36 +.25 .11 1255 ---- .24B ---- .24B .27 +.19 .08 1260 ---- .17B ---- .17B .21 +.15 .06 1265 ---- .12B ---- .12B .15 +.11 .04 1270 ---- .08B ---- .08B .11 +.08 .03 1275 ---- .05B ---- .05B .08 +.06 .02 1280 ---- .03B ---- .03B .06 +.05 .01 1285 ---- .02B ---- .02B .04 +.03 .01 1290 ---- ---- ---- ---- .03 +.02 .01 1295 ---- ---- ---- ---- .02 +.02 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 WG5 MAR23 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .02 -.02 .04 1140 ---- ---- ---- ---- .03 -.02 .05 1145 ---- ---- .06A .06A .03 -.04 .07 1150 ---- ---- .07A .07A .04 -.05 .09 1155 ---- ---- .08A .08A .06 -.06 .12 1160 ---- ---- .10A .10A .07 -.08 .15 1165 ---- ---- .12A .12A .10 -.09 .19 1167 ---- ---- .14A .14A .11 -.11 .22 1170 ---- ---- .15A .15A .12 -.13 .25 1172 ---- ---- .17A .17A .14 -.14 .28 1175 ---- ---- .18A .18A .16 -.16 .32 1177 ---- ---- .20A .20A .18 -.18 .36 1180 ---- ---- .23A .23A .20 -.20 .40 8 1182 ---- ---- .25A .25A .23 -.22 .45 1185 ---- ---- .28A .28A .26 -.25 .51 1187 ---- ---- .32A .32A .29 -.28 .57 1190 ---- ---- .36A .36A .32 -.32 .64 1192 ---- ---- .40A .40A .37 -.34 .71 1195 ---- ---- .43A .43A .41 -.38 .79 1197 ---- ---- .49A .49A .46 -.42 .88 1200 ---- ---- .54A .54A .52 -.46 .98 1202 ---- ---- .61A .61A .58 -.50 1.08 1205 ---- ---- .68A .68A .65 -.54 1.19 1207 ---- ---- .75A .75A .72 -.59 1.31 1210 ---- ---- .83A .83A .80 -.64 1.44 1212 ---- ---- .92A .92A .89 -.69 1.58 1215 ---- ---- 1.01A 1.01A .98 -.74 1.72 1217 ---- ---- 1.12A 1.12A 1.09 -.79 1.88 1220 ---- ---- 1.23A 1.23A 1.20 -.84 2.04 1222 ---- ---- 1.34A 1.34A 1.31 -.90 2.21 1225 ---- ---- 1.48A 1.48A 1.44 -.95 2.39 1227 ---- ---- 1.61A 1.61A 1.58 -1.00 2.58 1230 ---- ---- 1.76A 1.76A 1.72 -1.05 2.77 1 1 1235 ---- ---- 2.06A 2.06A 2.03 -1.14 3.17 1240 ---- ---- 2.40A 2.40A 2.36 -1.24 3.60 1245 ---- ---- 2.77A 2.77A 2.73 -1.31 4.04 1250 ---- ---- 3.16A 3.16A 3.12 -1.37 4.49 1255 ---- ---- 3.57A 3.57A 3.53 -1.43 4.96 1260 ---- ---- 4.00A 4.00A 3.96 -1.48 5.44 1265 ---- ---- 4.45A 4.45A 4.40 -1.52 5.92 1270 ---- ---- 4.91A 4.91A 4.86 -1.54 6.40 1275 ---- ---- 5.38A 5.38A 5.33 -1.56 6.89 1280 ---- ---- 5.86A 5.86A 5.80 -1.59 7.39 1285 ---- ---- 6.34A 6.34A 6.29 -1.59 7.88 1290 ---- ---- 6.83A 6.83A 6.77 -1.61 8.38 1295 ---- ---- 7.32A 7.32A 7.26 -1.61 8.87 1300 ---- ---- 7.82A 7.82A 7.76 -1.61 9.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 2CD APR23 CAD/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- 6.090A 6.480 UNCH ---- 6700 ---- ---- ---- 5.600A 5.980 UNCH ---- 6750 ---- ---- ---- 5.110A 5.490 UNCH ---- 6800 ---- ---- ---- 4.610A 5.000 UNCH ---- 6850 ---- ---- ---- 4.130A 4.500 UNCH ---- 6900 ---- ---- ---- 3.640A 4.020 UNCH ---- 6950 ---- ---- ---- 3.170A 3.530 UNCH ---- 7000 ---- ---- ---- 2.710A 3.060 UNCH ---- 7050 ---- ---- ---- 2.270A 2.590 UNCH ---- 7075 ---- ---- ---- 2.060A 2.370 UNCH ---- 7100 ---- ---- ---- 1.850A 2.150 UNCH ---- 7125 ---- ---- ---- 1.660A 1.940 UNCH ---- 7150 ---- ---- ---- 1.470A 1.730 UNCH ---- 7175 ---- ---- ---- 1.290A 1.540 UNCH ---- 7200 ---- ---- ---- 1.120A 1.350 UNCH ---- 7225 ---- ---- ---- .960A 1.180 UNCH ---- 7250 ---- ---- ---- .820A 1.020 UNCH ---- 7275 ---- ---- ---- .690A .870 UNCH ---- 7300 ---- ---- ---- .570A .740 UNCH ---- 7325 ---- ---- ---- .470A .620 UNCH ---- 7350 ---- ---- ---- .390A .510 UNCH ---- 7375 ---- ---- ---- .320A .420 UNCH ---- 7400 ---- ---- ---- .250A .340 UNCH ---- 7425 ---- ---- ---- .200A .280 UNCH ---- 7450 ---- ---- ---- .160A .220 UNCH ---- 7500 ---- ---- ---- .100A .140 UNCH ---- 7550 ---- ---- ---- .070A .090 UNCH ---- 7600 ---- ---- ---- .050A .060 UNCH ---- 7650 ---- ---- ---- .030A .035 UNCH ---- 7700 ---- ---- ---- .025A .020 UNCH ---- 7750 ---- ---- ---- .025A .015 UNCH ---- 7800 ---- ---- ---- .025A .010 UNCH ---- 7850 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD APR23 CAD/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- .035A .030 UNCH ---- 6700 ---- ---- ---- .035A .035 UNCH ---- 6750 ---- ---- ---- .040A .035 UNCH ---- 6800 ---- ---- ---- .045A .040 UNCH ---- 6850 ---- ---- ---- .050A .050 UNCH ---- 6900 ---- ---- ---- .060A .060 UNCH ---- 6950 ---- ---- ---- .070A .070 UNCH ---- 7000 ---- ---- ---- .090A .100 UNCH ---- 7050 ---- ---- ---- .130A .130 UNCH ---- 7075 ---- ---- ---- .150A .150 UNCH ---- 7100 ---- ---- ---- .180A .180 UNCH ---- 7125 ---- ---- ---- .210A .220 UNCH ---- 7150 ---- ---- ---- .250A .270 UNCH ---- 7175 ---- ---- ---- .290A .320 UNCH ---- 7200 ---- ---- ---- .350A .380 UNCH ---- 7225 ---- ---- ---- .420A .460 UNCH ---- 7250 ---- ---- ---- .490A .550 UNCH ---- 7275 ---- ---- ---- .580A .650 UNCH ---- 7300 ---- ---- ---- .680A .760 UNCH ---- 7325 ---- ---- ---- .790A .890 UNCH ---- 7350 ---- ---- ---- .920A 1.040 UNCH ---- 7375 ---- ---- ---- 1.070A 1.190 UNCH ---- 7400 ---- ---- ---- 1.230A 1.360 UNCH ---- 7425 ---- ---- ---- 1.400A 1.550 UNCH ---- 7450 ---- ---- ---- 1.580A 1.740 UNCH ---- 7500 ---- ---- ---- 1.980A 2.160 UNCH ---- 7550 ---- ---- ---- 2.410A 2.600 UNCH ---- 7600 ---- ---- ---- 2.870A 3.070 UNCH ---- 7650 ---- ---- ---- 3.350A 3.550 UNCH ---- 7700 ---- ---- ---- 3.840A 4.030 UNCH ---- 7750 ---- ---- ---- 4.330A 4.520 UNCH ---- 7800 ---- ---- ---- 4.820A 5.010 UNCH ---- 7850 ---- ---- ---- 5.320A 5.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3CD MAR23 CAD/USD Weekly Friday Options - Wk 3 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.160B ---- 6.160B 5.970 +.550 5.420 6750 ---- 5.660B ---- 5.660B 5.470 +.550 4.920 6800 ---- 5.160B ---- 5.160B 4.970 +.550 4.420 6850 ---- 4.660B ---- 4.660B 4.470 +.550 3.920 6900 ---- 4.170B ---- 4.170B 3.970 +.540 3.430 6950 ---- 3.670B ---- 3.670B 3.480 +.550 2.930 7000 ---- 3.170B ---- 3.170B 2.980 +.540 2.440 7050 ---- 2.680B ---- 2.680B 2.480 +.530 1.950 7075 ---- 2.430B ---- 2.430B 2.240 +.530 1.710 7100 ---- 2.180B ---- 2.180B 1.990 +.510 1.480 7125 ---- 1.940B ---- 1.940B 1.750 +.500 1.250 7150 ---- 1.690B ---- 1.690B 1.510 +.480 1.030 7175 ---- 1.460B ---- 1.460B 1.280 +.460 .820 7200 ---- 1.230B ---- 1.230B 1.060 +.420 .640 7225 ---- 1.010B ---- 1.010B .850 +.370 .480 7250 ---- .800B ---- .800B .660 +.320 .340 7275 ---- .610B ---- .610B .490 +.250 .240 29 7300 .260 .460B .230A .230A .350 +.190 4 .160 30 30 7325 .200 .330B .150A .330B .240 +.140 1 .100 13 7350 .140 .220B .140 .220B .160 +.090 2 .070 254 244 7375 ---- .140B ---- .140B .100 +.060 .040 128 109 7400 .080 .090B .080 .090B .060 +.035 1 .025 4 84 7425 ---- .050B ---- .050B .035 +.020 .015 70 7450 ---- .030B ---- .030B .020 +.010 .010 77 7475 .015 .015 .015 .015 .010 +.005 2 .005 112 7500 ---- ---- ---- ---- .005 UNCH .005 7525 ---- ---- ---- ---- CAB UNCH CAB 402 7550 ---- ---- ---- ---- CAB UNCH CAB 160 7575 ---- ---- ---- ---- CAB UNCH CAB 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 10 416 1643 3CD MAR23 CAD/USD Weekly Friday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 8 8 6900 ---- ---- ---- ---- CAB -.010 .010 416 409 6950 ---- ---- .010A .010A .005 -.010 .015 71 71 7000 ---- ---- .010A .010A .005 -.015 .020 7050 .010 .015 .010 .015 .010 -.020 6 .030 6 7 7075 ---- ---- .025A .025A .015 -.025 .040 7100 ---- ---- .025A .025A .020 -.040 .060 49 51 7125 .020 .020 .020 .025B .030 -.050 174 .080 15 10 7150 ---- ---- .040A .040A .040 -.070 .110 5 7175 .070 .100B .050A .100B .060 -.100 2 .160 7200 ---- ---- .080A .080A .090 -.130 2 .220 26 26 7225 ---- ---- .110A .110A .130 -.180 .310 7250 ---- ---- .150A .150A .190 -.230 .420 120 7275 ---- ---- .220A .220A .270 -.300 .570 232 7300 ---- ---- .300A .300A .380 -.360 .740 7325 ---- ---- .420A .420A .520 -.410 .930 8 7350 ---- ---- .560A .560A .680 -.470 1.150 207 7375 ---- ---- .730A .730A .880 -.490 1.370 8 7400 ---- ---- .920A .920A 1.090 -.510 1.600 7425 ---- ---- 1.130A 1.130A 1.310 -.530 1.840 7450 ---- ---- 1.360A 1.360A 1.540 -.550 2.090 7475 ---- ---- 1.600A 1.600A 1.780 -.550 2.330 7500 ---- ---- 1.840A 1.840A 2.030 -.550 2.580 7525 ---- ---- 2.090A 2.090A 2.270 -.560 2.830 7550 ---- ---- 2.340A 2.340A 2.520 -.560 3.080 7575 ---- ---- 2.580A 2.580A 2.770 -.560 3.330 7600 ---- ---- 2.830A 2.830A 3.020 -.560 3.580 7625 ---- ---- 3.080A 3.080A 3.270 -.560 3.830 7650 ---- ---- 3.330A 3.330A 3.520 -.560 4.080 7675 ---- ---- 3.580A 3.580A 3.770 -.560 4.330 7700 ---- ---- 3.830A 3.830A 4.020 -.560 4.580 7750 ---- ---- 4.330A 4.330A 4.520 -.560 5.080 7800 ---- ---- 4.830A 4.830A 5.020 -.560 5.580 7850 ---- ---- 5.330A 5.330A 5.520 -.550 6.070 7900 ---- ---- 5.830A 5.830A 6.020 -.550 6.570 7950 ---- ---- 6.330A 6.330A 6.520 -.550 7.070 8000 ---- ---- 6.830A 6.830A 7.020 -.550 7.570 8050 ---- ---- 7.330A 7.330A 7.520 -.550 8.070 8100 ---- ---- 7.830A 7.830A 8.020 -.550 8.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 184 591 1162 4CD MAR23 CAD/USD Weekly Friday Options - Wk 4 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.160B ---- 6.160B 5.970 +.540 5.430 6750 ---- 5.670B ---- 5.670B 5.470 +.540 4.930 6800 ---- 5.170B ---- 5.170B 4.970 +.540 4.430 6850 ---- 4.670B ---- 4.670B 4.480 +.540 3.940 6900 ---- 4.180B ---- 4.180B 3.980 +.540 3.440 6950 ---- 3.680B ---- 3.680B 3.490 +.540 2.950 7000 ---- 3.190B ---- 3.190B 3.000 +.540 2.460 7050 ---- 2.700B ---- 2.700B 2.520 +.540 1.980 7075 ---- 2.450B ---- 2.450B 2.280 +.530 1.750 7100 ---- 2.220B ---- 2.220B 2.040 +.510 1.530 7125 ---- 1.980B ---- 1.980B 1.810 +.500 1.310 7150 ---- 1.750B ---- 1.750B 1.590 +.480 1.110 7175 ---- 1.530B ---- 1.530B 1.370 +.450 .920 7200 ---- 1.320B ---- 1.310B 1.160 +.410 .750 7225 ---- 1.110B ---- 1.110B .970 +.370 .600 7250 ---- .920B ---- .920B .790 +.320 .470 7275 ---- .750B ---- .750B .630 +.270 .360 131 7300 ---- .610B ---- .600B .490 +.220 .270 7325 ---- .480B ---- .480B .370 +.180 1 .190 149 7350 ---- .360B ---- .360B .270 +.130 .140 279 7375 ---- .270B ---- .270B .200 +.100 .100 232 7400 .180 .200B .180 .190B .140 +.070 1 .070 1 122 7425 ---- .140B ---- .140B .100 +.055 .045 165 7450 ---- .090B ---- .090B .070 +.040 .030 7475 ---- .060B ---- .060B .045 +.025 .020 45 7500 ---- .040B ---- .040B .030 +.015 .015 118 7525 ---- .025B ---- .025B .020 +.010 .010 7550 ---- .015B ---- .015B .015 +.010 .005 166 7575 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .005 +.005 CAB 60 7625 ---- ---- ---- ---- .005 +.005 CAB 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 2 1 1473 4CD MAR23 CAD/USD Weekly Friday Options - Wk 4 PUT 6650 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- .005 -.015 .020 40 40 6800 ---- ---- ---- ---- .005 -.015 .020 51 51 6850 ---- ---- ---- ---- .010 -.015 .025 6900 ---- ---- ---- ---- .015 -.010 .025 6950 ---- ---- ---- ---- .020 -.010 .030 7000 ---- ---- .035A .035A .030 -.010 .040 7050 ---- ---- .045A .045A .045 -.025 .070 2 7075 ---- ---- .060A .060A .060 -.020 .080 7100 ---- ---- .070A .070A .070 -.040 .110 8 12 7125 ---- ---- .080A .080A .090 -.060 .150 7150 ---- ---- .100A .100A .110 -.080 .190 7175 ---- ---- .130A .130A .150 -.110 .260 118 7200 ---- ---- .160A .160A .190 -.140 .330 4 4 7225 ---- ---- .210A .210A .240 -.190 .430 166 7250 ---- ---- .270A .270A .320 -.230 1 .550 6 7275 ---- ---- .340A .340A .400 -.290 1 .690 1 7300 ---- ---- .440A .440A .510 -.340 .850 7325 ---- ---- .550A .550A .650 -.370 1 1.020 343 7350 ---- ---- .690A .690A .800 -.410 1 1.210 1 7375 ---- ---- .850A .850A .970 -.450 1.420 1 7400 ---- ---- 1.030A 1.030A 1.160 -.480 1.640 7425 ---- ---- 1.220A 1.220A 1.370 -.500 1.870 7450 ---- ---- 1.420A 1.420A 1.590 -.520 2.110 7475 ---- ---- 1.640A 1.640A 1.820 -.530 2.350 7500 ---- ---- 1.870A 1.870A 2.050 -.540 2.590 7525 ---- ---- 2.110A 2.110A 2.290 -.540 2.830 7550 ---- ---- 2.350A 2.350A 2.530 -.550 3.080 7575 ---- ---- 2.590A 2.590A 2.780 -.550 3.330 7600 ---- ---- 2.840A 2.840A 3.030 -.540 3.570 7625 ---- ---- 3.080A 3.080A 3.270 -.550 3.820 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.830A 4.830A 5.020 -.550 5.570 7850 ---- ---- 5.330A 5.330A 5.520 -.550 6.070 7900 ---- ---- 5.830A 5.830A 6.020 -.550 6.570 7950 ---- ---- 6.330A 6.330A 6.520 -.550 7.070 8000 ---- ---- 6.820A 6.820A 7.020 -.550 7.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 103 745 5CD MAR23 CAD/USD Weekly Friday Options - Wk 5 CALL 6650 ---- 6.660B ---- 6.660B 6.460 +.550 5.910 6700 ---- 6.160B ---- 6.160B 5.970 +.560 5.410 6750 ---- 5.670B ---- 5.670B 5.470 +.550 4.920 6800 ---- 5.170B ---- 5.170B 4.970 +.550 4.420 6850 ---- 4.680B ---- 4.680B 4.480 +.550 3.930 6900 ---- 4.180B ---- 4.180B 3.990 +.550 3.440 6950 ---- 3.690B ---- 3.690B 3.500 +.540 2.960 7000 ---- 3.200B ---- 3.200B 3.010 +.520 2.490 7050 ---- 2.720B ---- 2.720B 2.540 +.520 2.020 7075 ---- 2.480B ---- 2.480B 2.300 +.500 1.800 7100 ---- 2.250B ---- 2.250B 2.070 +.480 1.590 7125 ---- 2.020B ---- 2.020B 1.850 +.470 1.380 7150 ---- 1.800B ---- 1.800B 1.630 +.450 1.180 7175 ---- 1.580B ---- 1.580B 1.420 +.420 1.000 7200 ---- 1.370B ---- 1.370B 1.220 +.390 .830 7225 ---- 1.170B ---- 1.170B 1.040 +.360 .680 7250 ---- .990B ---- .990B .860 +.320 .540 7275 ---- .820B ---- .820B .710 +.280 .430 7300 ---- .680B ---- .680B .570 +.240 .330 1 7325 ---- .550B ---- .550B .450 +.200 2 .250 7350 ---- .430B ---- .430B .350 +.160 .190 7375 ---- .340B ---- .340B .270 +.130 .140 7400 ---- .260B ---- .260B .200 +.100 .100 46 7425 ---- .190B ---- .190B .150 +.080 .070 7450 ---- .140B ---- .140B .110 +.060 .050 40 7475 ---- .100B ---- .100B .080 +.045 .035 7500 ---- .070B ---- .070B .050 +.025 .025 308 7525 ---- .050B ---- .050B .040 +.025 .015 7550 ---- .035B ---- .035B .025 +.015 .010 4 7575 ---- .025B ---- .025B .015 +.010 .005 7600 ---- .015B ---- .015B .010 +.005 .005 7650 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 401 5CD MAR23 CAD/USD Weekly Friday Options - Wk 5 PUT 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .020 -.010 .030 6950 ---- ---- .040A .040A .030 -.020 .050 3 7000 ---- ---- .050A .050A .045 -.025 .070 2 7050 ---- ---- .060A .060A .070 -.040 .110 3 7075 ---- ---- .070A .070A .080 -.060 .140 7100 ---- ---- .090A .090A .100 -.070 .170 7125 ---- ---- .110A .110A .130 -.080 .210 7150 ---- ---- .140A .140A .160 -.100 .260 7175 ---- ---- .180A .180A .200 -.130 .330 165 7200 ---- ---- .220A .220A .250 -.160 .410 5 168 7225 ---- ---- .270A .270A .310 -.200 .510 7250 .370 .540B .340A .540B .390 -.230 5 .620 20 20 7275 ---- ---- .420A .420A .480 -.270 .750 7300 ---- ---- .520A .520A .590 -.320 .910 7325 ---- ---- .630A .630A .720 -.360 1.080 50 7350 ---- ---- .760A .760A .870 -.390 1.260 300 7375 ---- ---- .920A .920A 1.040 -.420 1.460 7400 ---- ---- 1.090A 1.090A 1.220 -.450 1.670 7425 ---- ---- 1.270A 1.270A 1.420 -.480 1.900 7450 ---- ---- 1.470A 1.470A 1.630 -.490 2.120 7475 ---- ---- 1.680A 1.680A 1.850 -.510 2.360 7500 ---- ---- 1.900A 1.900A 2.080 -.520 2.600 7525 ---- ---- 2.130A 2.130A 2.310 -.530 2.840 7550 ---- ---- 2.360A 2.360A 2.540 -.540 3.080 7575 ---- ---- 2.600A 2.600A 2.790 -.540 3.330 7600 ---- ---- 2.840A 2.840A 3.030 -.540 3.570 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.510 -.560 5.070 7800 ---- ---- 4.820A 4.820A 5.010 -.550 5.560 7850 ---- ---- 5.320A 5.320A 5.510 -.550 6.060 7900 ---- ---- 5.820A 5.820A 6.010 -.550 6.560 7950 ---- ---- 6.320A 6.320A 6.510 -.550 7.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 25 711 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.120B ---- 16.120B 15.930 +.560 15.370 40 5800 ---- 15.120B ---- 15.120B 14.940 +.570 14.370 5900 ---- 14.130B ---- 14.130B 13.940 +.560 13.380 6000 ---- 13.130B ---- 13.130B 12.950 +.570 12.380 6100 ---- 12.130B ---- 12.130B 11.950 +.560 11.390 6200 ---- 11.140B ---- 11.140B 10.950 +.560 10.390 6300 ---- 10.140B ---- 10.140B 9.960 +.560 9.400 6400 ---- 9.150B ---- 9.150B 8.960 +.560 8.400 6500 ---- 8.150B ---- 8.150B 7.970 +.560 7.410 6600 ---- 7.160B ---- 7.160B 6.970 +.560 6.410 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.170B ---- 6.170B 5.980 +.560 5.420 6750 ---- 5.670B ---- 5.670B 5.480 +.550 4.930 6800 ---- 5.180B ---- 5.180B 4.980 +.550 4.430 6850 ---- 4.680B ---- 4.680B 4.490 +.550 3.940 6900 ---- 4.190B ---- 4.190B 3.990 +.540 3.450 6950 ---- 3.700B ---- 3.700B 3.500 +.530 2.970 7000 ---- 3.210B ---- 3.210B 3.020 +.520 2.500 7050 ---- 2.740B ---- 2.740B 2.550 +.510 2.040 1 7075 ---- 2.500B ---- 2.500B 2.320 +.490 1.830 7100 ---- 2.280B ---- 2.280B 2.090 +.470 1.620 7125 ---- 2.050B ---- 2.050B 1.880 +.460 1.420 7150 ---- 1.840B ---- 1.840B 1.670 +.440 1.230 7175 ---- 1.620B ---- 1.620B 1.460 +.410 1.050 2 7200 ---- 1.420B ---- 1.420B 1.270 +.390 .880 2 3 7225 ---- 1.230B ---- 1.230B 1.090 +.360 .730 2 4 7250 ---- 1.050B ---- 1.050B .920 +.320 .600 3 7275 ---- .880B ---- .880B .770 +.290 .480 29 7300 .530 .750 .480A .610A .630 +.250 17 .380 114 122 7325 ---- .610B ---- .610B .510 +.220 .290 136 131 7350 .400 .490B .300A .300A .410 +.190 3 .220 26 75 7375 ---- .390B ---- .390B .320 +.150 .170 203 212 7400 .230 .300B .230 .300B .250 +.120 21 .130 26 311 7425 ---- .240B ---- .230B .190 +.100 .090 446 508 7450 ---- .180B ---- .180B .150 +.080 1 .070 8 411 7475 ---- .140B ---- .140B .110 +.060 .050 1 225 7500 .050 .100 .050 .080A .080 +.040 6 .040 1 173 7525 ---- .070B ---- .070B .060 +.030 .030 1 7550 ---- .050B ---- .050B .045 +.020 .025 3 735 7575 ---- .040B ---- .040B .030 +.010 .020 7600 ---- .030B ---- .030B .025 +.010 .015 3 281 7650 ---- ---- ---- ---- .010 UNCH .010 1 698 7700 ---- ---- ---- ---- .005 UNCH 1 .005 2 78 7750 ---- ---- ---- ---- .005 UNCH .005 523 7800 ---- ---- ---- ---- CAB -.005 .005 382 7850 ---- ---- ---- ---- CAB UNCH CAB 30 7900 ---- ---- ---- ---- CAB UNCH CAB 247 7950 ---- ---- ---- ---- CAB UNCH CAB 30 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 2 8100 ---- ---- ---- ---- CAB UNCH CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 60 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 50 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.060B ---- 16.060B 15.870 +.560 15.310 5800 ---- 15.070B ---- 15.070B 14.880 +.560 14.320 24 5900 ---- 14.080B ---- 14.080B 13.880 +.550 13.330 6000 ---- 13.090B ---- 13.090B 12.890 +.550 12.340 6100 ---- 12.100B ---- 12.100B 11.900 +.550 11.350 6200 ---- 11.110B ---- 11.110B 10.910 +.550 10.360 6300 ---- 10.120B ---- 10.120B 9.920 +.550 9.370 6400 ---- 9.130B ---- 9.130B 8.930 +.550 8.380 6500 ---- 8.140B ---- 8.140B 7.940 +.550 7.390 6600 ---- 7.160B ---- 7.160B 6.960 +.550 6.410 6700 ---- 6.170B ---- 6.170B 5.980 +.550 5.430 6750 ---- 5.680B ---- 5.680B 5.490 +.540 4.950 6800 ---- 5.190B ---- 5.190B 5.000 +.530 4.470 6850 ---- 4.710B ---- 4.710B 4.520 +.530 3.990 6900 ---- 4.230B ---- 4.230B 4.050 +.530 3.520 6950 ---- 3.760B ---- 3.760B 3.580 +.510 3.070 7000 ---- 3.300B ---- 3.300B 3.130 +.500 2.630 7050 ---- 2.860B ---- 2.860B 2.690 +.480 2.210 7100 ---- 2.430B ---- 2.430B 2.270 +.450 1.820 7150 ---- 2.020B ---- 2.020B 1.870 +.420 1.450 7200 ---- 1.640B ---- 1.640B 1.510 +.380 1.130 1 7250 ---- 1.300B ---- 1.300B 1.180 +.330 1 .850 147 7300 .890 1.010B .890 1.010B .900 +.290 1 .610 388 7350 ---- .750B ---- .750B .660 +.230 .430 1 121 7400 ---- .540B ---- .540B .470 +.180 .290 1 108 7450 ---- .380B ---- .380B .330 +.130 .200 291 7500 ---- .260B ---- .260B .230 +.100 4 .130 104 308 7550 .180 .180 .180 .160A .160 +.070 1 .090 6 94 7600 ---- .110B ---- .110B .110 +.050 1 .060 33 7650 ---- .070B ---- .070B .080 +.035 1 .045 1 35 7700 ---- .045B ---- .045B .050 +.015 .035 10 116 7750 ---- ---- ---- ---- .040 +.015 .025 7800 ---- ---- ---- ---- .030 +.010 .020 455 7850 ---- ---- ---- ---- .025 +.005 .020 10 7900 ---- ---- ---- ---- .020 +.005 .015 27 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .015 UNCH .015 1 8050 ---- ---- ---- ---- .015 +.005 .010 8100 ---- ---- ---- ---- .010 UNCH .010 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .010 UNCH .010 10 11 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 15.990B ---- 15.990B 15.790 +.560 15.230 55 5800 ---- 15.000B ---- 15.000B 14.800 +.550 14.250 5900 ---- 14.020B ---- 14.020B 13.820 +.560 13.260 8 6000 ---- 13.030B ---- 13.030B 12.830 +.550 12.280 2 6100 ---- 12.050B ---- 12.050B 11.850 +.560 11.290 6200 ---- 11.060B ---- 11.060B 10.860 +.550 10.310 6300 ---- 10.080B ---- 10.080B 9.880 +.550 9.330 6400 ---- 9.100B ---- 9.100B 8.900 +.550 8.350 6500 ---- 8.120B ---- 8.120B 7.930 +.550 7.380 1 6600 ---- 7.140B ---- 7.140B 6.950 +.540 6.410 6700 ---- 6.180B ---- 6.180B 5.990 +.530 5.460 6750 ---- 5.700B ---- 5.700B 5.510 +.530 4.980 6800 ---- 5.220B ---- 5.220B 5.040 +.520 4.520 6850 ---- 4.750B ---- 4.750B 4.580 +.520 4.060 6900 ---- 4.300B ---- 4.300B 4.120 +.510 3.610 6950 ---- 3.850B ---- 3.850B 3.670 +.490 3.180 7000 ---- 3.410B ---- 3.410B 3.230 +.470 2.760 7050 ---- 2.980B ---- 2.980B 2.820 +.460 2.360 7100 ---- 2.570B ---- 2.570B 2.420 +.430 1.990 7150 ---- 2.190B ---- 2.190B 2.040 +.390 1.650 7200 ---- 1.830B ---- 1.830B 1.690 +.350 1.340 41 7250 ---- 1.500B ---- 1.500B 1.380 +.320 1.060 2 1 7300 1.000 1.220 .940A 1.090A 1.100 +.270 10 .830 1 165 7350 .730 .960B .730 .960B .860 +.230 16 .630 20 141 7400 ---- .740B ---- .740B .660 +.190 .470 346 7450 ---- .560B ---- .560B .500 +.150 .350 355 7500 ---- .420B ---- .420B .370 +.110 .260 1 162 7550 .330 .330 .330 .280A .280 +.090 2 .190 2 40 7600 ---- .220B ---- .220B .200 +.070 .130 1 110 7650 ---- .160B ---- .160B .140 +.050 .090 247 7700 ---- .110B ---- .110B .100 +.030 4 .070 145 7750 ---- .070B ---- .080B .070 +.025 1 .045 392 7800 ---- .050B ---- .050B .050 +.015 1 .035 124 7850 ---- .035B ---- .035B .030 +.010 .020 109 7900 ---- .020B ---- .020B .020 +.005 3 .015 20 7950 ---- ---- ---- ---- .015 +.005 .010 35 8000 ---- ---- ---- ---- .010 +.005 .005 253 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- CAB UNCH CAB 4 8200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 14.870 +.530 14.340 5900 ---- ---- ---- ---- 13.890 +.530 13.360 6000 ---- ---- ---- ---- 12.910 +.530 12.380 6100 ---- ---- ---- ---- 11.930 +.530 11.400 6200 ---- ---- ---- ---- 10.950 +.530 10.420 6300 ---- ---- ---- ---- 9.980 +.530 9.450 6400 ---- ---- ---- ---- 9.000 +.520 8.480 6500 ---- ---- ---- ---- 8.040 +.520 7.520 6600 ---- ---- ---- ---- 7.080 +.510 6.570 6700 ---- ---- ---- ---- 6.130 +.500 5.630 6750 ---- ---- ---- ---- 5.660 +.500 5.160 6800 ---- ---- ---- ---- 5.190 +.480 4.710 6850 ---- ---- ---- ---- 4.740 +.480 4.260 6900 ---- ---- ---- ---- 4.290 +.470 3.820 6950 ---- ---- ---- ---- 3.850 +.450 3.400 7000 ---- ---- ---- ---- 3.420 +.440 2.980 7050 ---- ---- ---- ---- 3.010 +.420 2.590 7100 ---- ---- ---- ---- 2.610 +.390 2.220 7150 ---- ---- ---- ---- 2.240 +.360 1.880 7200 ---- 1.720B ---- 1.720B 1.900 +.340 1.560 7250 ---- 1.720B ---- 1.720B 1.580 +.300 1.280 7300 ---- 1.420B ---- 1.420B 1.300 +.270 1.030 7350 ---- 1.160B ---- 1.160B 1.050 +.230 .820 7400 ---- .920B ---- .920B .840 +.200 .640 2 7450 ---- .730B ---- .730B .660 +.160 .500 3 7500 ---- .570B ---- .570B .520 +.140 .380 7550 ---- .440B ---- .440B .400 +.110 .290 7600 ---- .330B ---- .330B .300 +.080 .220 7650 ---- .250B ---- .250B .230 +.070 .160 7700 ---- .190B ---- .190B .170 +.050 .120 4 7750 ---- .140B ---- .140B .130 +.040 .090 7800 ---- .100B ---- .100B .100 +.040 .060 3 7850 ---- .070B ---- .070B .070 +.025 .045 7900 ---- .050B ---- .050B .050 +.015 .035 7950 ---- .040B ---- .040B .040 +.015 .025 8000 ---- .030B ---- .030B .030 +.010 .020 8050 ---- .020B ---- .020B .020 +.005 .015 8100 ---- ---- ---- ---- .015 +.005 .010 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .010 +.005 .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 +.005 CAB 9 8350 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.820 +.530 14.290 5900 ---- ---- ---- ---- 13.840 +.530 13.310 6000 ---- ---- ---- ---- 12.870 +.530 12.340 6100 ---- ---- ---- ---- 11.900 +.530 11.370 6200 ---- ---- ---- ---- 10.930 +.530 10.400 6300 ---- ---- ---- ---- 9.960 +.520 9.440 6400 ---- ---- ---- ---- 9.000 +.520 8.480 6500 ---- ---- ---- ---- 8.040 +.510 7.530 6600 ---- ---- ---- ---- 7.090 +.510 6.580 6700 ---- ---- ---- ---- 6.150 +.490 5.660 6750 ---- ---- ---- ---- 5.690 +.490 5.200 6800 ---- ---- ---- ---- 5.230 +.470 4.760 6850 ---- ---- ---- ---- 4.790 +.470 4.320 6900 ---- ---- ---- ---- 4.350 +.460 3.890 6950 ---- ---- ---- ---- 3.920 +.440 3.480 7000 ---- ---- ---- ---- 3.510 +.430 3.080 7050 ---- ---- ---- ---- 3.110 +.410 2.700 7100 ---- ---- ---- ---- 2.740 +.390 2.350 7150 ---- ---- ---- ---- 2.380 +.370 2.010 7200 ---- 1.910B ---- 1.910B 2.050 +.340 1.710 7250 ---- 1.850B ---- 1.850B 1.740 +.310 1.430 7300 ---- 1.560B ---- 1.560B 1.460 +.280 1.180 7350 ---- 1.290B ---- 1.290B 1.210 +.250 .960 7400 ---- 1.060B ---- 1.060B .980 +.210 .770 2 7450 ---- .850B ---- .850B .790 +.180 .610 7500 ---- .680B ---- .680B .630 +.150 .480 2 7550 ---- .540B ---- .540B .500 +.130 .370 7600 ---- .420B ---- .420B .390 +.100 .290 7650 ---- .340B ---- .340B .300 +.080 .220 7700 ---- .260B ---- .260B .230 +.060 .170 7750 ---- .200B ---- .200B .180 +.050 .130 7800 ---- .150B ---- .150B .140 +.040 .100 7850 ---- .110B ---- .110B .110 +.030 .080 7900 ---- .090B ---- .090B .080 +.020 .060 7950 ---- .060B ---- .060B .060 +.015 .045 8000 ---- .050B ---- .050B .045 +.010 .035 8050 ---- .040B ---- .040B .035 +.010 .025 8100 ---- .030B ---- .030B .025 +.005 .020 8150 ---- .020B ---- .020B .020 +.005 .015 8200 ---- ---- ---- ---- .015 +.005 .010 8250 ---- ---- ---- ---- .010 +.005 .005 8300 ---- ---- ---- ---- .005 UNCH .005 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 14.740 +.530 14.210 2 67 5900 ---- ---- ---- ---- 13.770 +.520 13.250 6000 ---- ---- ---- ---- 12.810 +.530 12.280 6100 ---- ---- ---- ---- 11.840 +.520 11.320 6200 ---- ---- ---- ---- 10.880 +.520 10.360 6300 ---- ---- ---- ---- 9.920 +.510 9.410 6400 ---- ---- ---- ---- 8.970 +.510 8.460 6500 ---- ---- ---- ---- 8.030 +.500 7.530 6600 ---- ---- ---- ---- 7.100 +.500 6.600 6700 ---- ---- ---- ---- 6.180 +.480 5.700 6750 ---- ---- ---- ---- 5.730 +.470 5.260 6800 ---- ---- ---- ---- 5.290 +.470 4.820 6850 ---- ---- ---- ---- 4.850 +.450 4.400 6900 ---- ---- ---- ---- 4.430 +.450 3.980 6950 ---- ---- ---- ---- 4.010 +.430 3.580 7000 ---- ---- ---- ---- 3.610 +.420 3.190 7050 ---- ---- ---- ---- 3.220 +.400 2.820 7100 ---- ---- ---- ---- 2.850 +.380 2.470 7150 ---- ---- ---- ---- 2.500 +.360 2.140 7200 ---- 2.130B ---- 2.130B 2.180 +.350 1.830 7250 ---- 1.990B ---- 1.990B 1.870 +.320 1.550 7300 ---- 1.700B ---- 1.700B 1.590 +.290 1.300 1 66 7350 ---- 1.430B ---- 1.430B 1.340 +.260 1.080 4 64 7400 ---- 1.200B ---- 1.200B 1.110 +.220 .890 108 7450 ---- .990B ---- .990B .920 +.190 .730 56 7500 ---- .810B ---- .810B .760 +.160 .600 24 7550 ---- .660B ---- .660B .620 +.140 .480 60 7600 .480 .540B .450A .450A .500 +.110 5 .390 25 7650 ---- .430B ---- .430B .410 +.100 .310 60 7700 ---- .350B ---- .350B .330 +.080 .250 30 7750 ---- .280B ---- .280B .260 +.060 .200 7800 ---- .220B ---- .220B .210 +.050 .160 81 7850 ---- .170B ---- .170B .160 +.040 .120 25 7900 ---- .130B ---- .130B .130 +.030 .100 7950 ---- .100B ---- .100B .100 +.030 .070 3 8000 ---- .080B ---- .080B .080 +.020 .060 98 8050 ---- .060B ---- .060B .060 +.015 .045 8100 ---- .050B ---- .050B .045 +.010 .035 8150 ---- .040B ---- .040B .035 +.010 .025 8200 ---- .030B ---- .030B .025 +.005 .020 8250 ---- .025B ---- .025B .020 +.005 .015 8300 ---- .015B ---- .015B .015 +.005 .010 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 +.005 .005 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 14.800 +.500 14.300 5 5900 ---- ---- ---- ---- 13.840 +.500 13.340 6000 ---- ---- ---- ---- 12.880 +.500 12.380 6100 ---- ---- ---- ---- 11.920 +.500 11.420 6200 ---- ---- ---- ---- 10.970 +.500 10.470 6300 ---- ---- ---- ---- 10.020 +.490 9.530 6400 ---- ---- ---- ---- 9.080 +.490 8.590 6500 ---- ---- ---- ---- 8.140 +.480 7.660 6600 ---- ---- ---- ---- 7.220 +.480 6.740 6700 ---- ---- ---- ---- 6.320 +.470 5.850 6750 ---- ---- ---- ---- 5.880 +.470 5.410 6800 ---- ---- ---- ---- 5.440 +.460 4.980 6850 ---- ---- ---- ---- 5.010 +.450 4.560 6900 ---- ---- ---- ---- 4.590 +.440 4.150 6950 ---- ---- ---- ---- 4.190 +.440 3.750 7000 ---- ---- ---- ---- 3.790 +.420 3.370 7050 ---- ---- ---- ---- 3.410 +.410 3.000 7100 ---- ---- ---- ---- 3.040 +.380 2.660 7150 ---- ---- ---- ---- 2.690 +.360 2.330 7200 ---- 2.290B ---- 2.290B 2.360 +.330 2.030 7250 ---- 2.150B ---- 2.150B 2.050 +.300 1.750 7300 ---- 1.850B ---- 1.850B 1.760 +.270 1.490 2 7350 ---- 1.590B ---- 1.590B 1.500 +.240 1.260 3 7400 ---- 1.340B ---- 1.340B 1.270 +.210 1.060 2 7450 ---- 1.130B ---- 1.130B 1.060 +.180 .880 3 7500 ---- .940B ---- .940B .880 +.150 .730 7550 ---- .780B ---- .780B .720 +.120 .600 7600 ---- .640B ---- .640B .590 +.100 .490 1 7650 ---- .530B ---- .530B .480 +.080 .400 7700 ---- .440B ---- .440B .390 +.060 .330 7750 ---- .360B ---- .360B .320 +.050 .270 7800 ---- .290B ---- .290B .260 +.040 .220 7850 ---- .240B ---- .240B .210 +.030 .180 7900 ---- .190B ---- .190B .170 +.030 .140 7950 ---- .160B ---- .160B .140 +.020 .120 8000 ---- .130B ---- .130B .110 +.010 .100 8050 ---- .100B ---- .100B .090 +.010 .080 8100 ---- .080B ---- .080B .070 UNCH .070 8200 ---- .050B ---- .050B .050 +.005 .045 8300 ---- .035B ---- .035B .030 UNCH .030 9 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB CAU NOV23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.750 +.510 14.240 5900 ---- ---- ---- ---- 13.800 +.520 13.280 1 6000 ---- ---- ---- ---- 12.840 +.510 12.330 6100 ---- ---- ---- ---- 11.890 +.510 11.380 6200 ---- ---- ---- ---- 10.940 +.500 10.440 6300 ---- ---- ---- ---- 10.000 +.500 9.500 6400 ---- ---- ---- ---- 9.070 +.490 8.580 6500 ---- ---- ---- ---- 8.150 +.490 7.660 6600 ---- ---- ---- ---- 7.240 +.480 6.760 6700 ---- ---- ---- ---- 6.350 +.470 5.880 6750 ---- ---- ---- ---- 5.910 UNCH ---- 6800 ---- ---- ---- ---- 5.480 +.450 5.030 6850 ---- ---- ---- ---- 5.060 +.440 4.620 6900 ---- ---- ---- ---- 4.650 +.440 4.210 6950 ---- ---- ---- ---- 4.240 +.420 3.820 7000 ---- ---- ---- ---- 3.850 +.400 3.450 7050 ---- ---- ---- ---- 3.480 +.390 3.090 7100 ---- ---- ---- ---- 3.120 +.380 2.740 7150 ---- 2.430B ---- 2.430B 2.780 +.360 2.420 7200 ---- 2.430B ---- 2.430B 2.450 +.330 2.120 7250 ---- 2.250B ---- 2.250B 2.150 +.310 1.840 7300 ---- 1.960B ---- 1.960B 1.870 +.290 1.580 7350 ---- 1.690B ---- 1.690B 1.620 +.260 1.360 7400 ---- 1.450B ---- 1.450B 1.380 +.220 1.160 7450 ---- 1.230B ---- 1.230B 1.180 +.200 .980 7500 ---- 1.040B ---- 1.040B .990 +.170 .820 7550 ---- .870B ---- .870B .830 +.140 .690 7600 ---- .730B ---- .730B .690 +.110 .580 7650 ---- .610B ---- .610B .570 +.090 .480 7700 ---- .510B ---- .510B .470 +.070 .400 7750 ---- .420B ---- .420B .390 +.060 .330 7800 ---- .350B ---- .350B .320 +.050 .270 7850 ---- .290B ---- .290B .260 +.030 .230 7900 ---- .250B ---- .250B .220 +.030 .190 7950 ---- .200B ---- .200B .180 +.020 .160 8000 ---- .170B ---- .170B .150 +.020 .130 8050 ---- .140B ---- .140B .120 +.010 .110 8100 ---- .110B ---- .110B .100 +.010 .090 8200 ---- .080B ---- .080B .070 +.010 .060 8300 ---- .050B ---- .050B .050 +.005 .045 9 8400 ---- .035B ---- .035B .035 +.005 .030 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 UNCH .015 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 ---- ---- ---- ---- 14.690 +.510 14.180 8 1 5900 ---- ---- ---- ---- 13.740 +.510 13.230 6000 ---- ---- ---- ---- 12.790 +.500 12.290 6100 ---- ---- ---- ---- 11.850 +.500 11.350 6200 ---- ---- ---- ---- 10.910 +.500 10.410 6300 ---- ---- ---- ---- 9.980 +.490 9.490 6400 ---- ---- ---- ---- 9.060 +.490 8.570 6500 ---- ---- ---- ---- 8.150 +.490 7.660 6600 ---- ---- ---- ---- 7.260 +.480 6.780 6700 ---- ---- ---- ---- 6.390 +.480 5.910 6750 ---- ---- ---- ---- 5.960 +.470 5.490 6800 ---- ---- ---- ---- 5.540 +.460 5.080 6850 ---- ---- ---- ---- 5.120 +.450 4.670 6900 ---- ---- ---- ---- 4.720 +.440 4.280 6950 ---- ---- ---- ---- 4.320 +.420 3.900 7000 ---- ---- ---- ---- 3.930 +.400 3.530 7050 ---- ---- ---- ---- 3.560 +.380 3.180 7100 ---- ---- ---- ---- 3.200 +.360 2.840 7150 ---- 2.590B ---- 2.590B 2.860 +.340 2.520 7200 ---- 2.620B ---- 2.620B 2.530 +.310 2.220 7250 ---- 2.350B ---- 2.350B 2.220 +.270 1.950 7300 ---- 2.060B ---- 2.060B 1.940 +.250 1.690 2 7350 ---- 1.790B ---- 1.790B 1.680 +.220 1 1.460 6 27 7400 ---- 1.550B ---- 1.550B 1.450 +.190 1.260 27 7450 ---- 1.330B ---- 1.330B 1.250 +.180 1.070 51 7500 ---- 1.140B ---- 1.140B 1.070 +.160 .910 45 7550 ---- .970B ---- .970B .910 +.130 .780 192 7600 ---- .820B ---- .820B .770 +.110 .660 7650 ---- .700B ---- .700B .660 +.110 .550 1 7700 ---- .590B ---- .590B .560 +.090 .470 26 7750 ---- .500B ---- .500B .470 +.070 .400 50 7800 ---- .420B ---- .420B .400 +.070 1 .330 23 7850 ---- .350B ---- .350B .340 +.060 .280 1 7900 ---- .290B ---- .290B .280 +.040 .240 269 7950 ---- .240B ---- .240B .240 +.040 .200 195 8000 ---- .200B ---- .200B .200 +.030 .170 189 8050 ---- .170B ---- .170B .170 +.020 .150 194 8100 ---- .140B ---- .140B .140 +.020 .120 489 8150 ---- .120B ---- .120B .120 +.010 .110 8200 ---- .100B ---- .100B .100 +.010 .090 1 8250 ---- ---- ---- ---- .090 +.010 .080 8300 ---- ---- ---- ---- .070 UNCH .070 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .050 UNCH .050 8450 ---- ---- ---- ---- .045 UNCH .045 8500 ---- ---- ---- ---- .040 UNCH .040 2 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU JAN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.770 +.520 14.250 5900 ---- ---- ---- ---- 13.820 +.510 13.310 6000 ---- ---- ---- ---- 12.880 +.510 12.370 6100 ---- ---- ---- ---- 11.950 +.510 11.440 6200 ---- ---- ---- ---- 11.020 +.510 10.510 6300 ---- ---- ---- ---- 10.090 +.490 9.600 6400 ---- ---- ---- ---- 9.180 +.490 8.690 6500 ---- ---- ---- ---- 8.280 +.490 7.790 6600 ---- ---- ---- ---- 7.400 +.490 6.910 6700 ---- ---- ---- ---- 6.530 +.480 6.050 6800 ---- ---- ---- ---- 5.690 +.460 5.230 6850 ---- ---- ---- ---- 5.280 +.460 4.820 6900 ---- ---- ---- ---- 4.870 +.440 4.430 6950 ---- ---- ---- ---- 4.480 +.430 4.050 7000 ---- ---- ---- ---- 4.090 +.410 3.680 7050 ---- ---- ---- ---- 3.720 +.390 3.330 7100 ---- ---- ---- ---- 3.360 +.370 2.990 7150 ---- 2.720B ---- 2.720B 3.010 +.340 2.670 7200 ---- 2.740B ---- 2.740B 2.690 +.320 2.370 7250 ---- 2.460B ---- 2.460B 2.370 +.280 2.090 7300 ---- 2.170B ---- 2.170B 2.090 +.260 1.830 7350 ---- 1.910B ---- 1.910B 1.820 +.230 1.590 14 7400 ---- 1.690B ---- 1.690B 1.580 +.200 1.380 7450 ---- 1.470B ---- 1.470B 1.370 +.180 1.190 7500 ---- 1.260B ---- 1.260B 1.180 +.160 1.020 7550 ---- 1.080B ---- 1.080B 1.010 +.130 .880 7600 ---- .920B ---- .920B .870 +.120 .750 7650 ---- .780B ---- .780B .740 +.090 .650 14 7700 ---- .660B ---- .660B .630 +.080 .550 7750 ---- .560B ---- .560B .540 +.070 .470 7800 ---- .480B ---- .480B .460 +.060 .400 7850 ---- .410B ---- .410B .390 +.050 .340 7900 ---- .350B ---- .350B .330 +.040 .290 7950 ---- .290B ---- .290B .280 +.030 .250 8000 ---- .240B ---- .240B .240 +.030 .210 8050 ---- .200B ---- .200B .210 +.030 .180 8100 ---- ---- ---- ---- .180 +.020 .160 181 8200 ---- ---- ---- ---- .130 +.020 .110 8300 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .040 +.005 .035 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 +.005 .010 CAU FEB24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.700 +.510 14.190 5900 ---- ---- ---- ---- 13.760 +.510 13.250 6000 ---- ---- ---- ---- 12.830 +.510 12.320 6100 ---- ---- ---- ---- 11.910 +.510 11.400 6200 ---- ---- ---- ---- 10.990 +.510 10.480 6300 ---- ---- ---- ---- 10.070 +.500 9.570 6400 ---- ---- ---- ---- 9.170 +.500 8.670 6500 ---- ---- ---- ---- 8.290 +.500 7.790 6600 ---- ---- ---- ---- 7.420 +.500 6.920 6700 ---- ---- ---- ---- 6.560 +.490 6.070 6800 ---- ---- ---- ---- 5.740 +.480 5.260 6850 ---- ---- ---- ---- 5.340 +.470 4.870 6900 ---- ---- ---- ---- 4.940 +.460 4.480 6950 ---- ---- ---- ---- 4.560 +.450 4.110 7000 ---- ---- ---- ---- 4.180 +.430 3.750 7050 ---- ---- ---- ---- 3.820 +.410 3.410 7100 ---- ---- ---- ---- 3.470 +.390 3.080 7150 ---- 2.880B ---- 2.870B 3.130 +.370 2.760 7200 ---- 2.860B ---- 2.860B 2.810 +.340 2.470 7250 ---- 2.560B ---- 2.560B 2.500 +.310 2.190 7300 ---- 2.280B ---- 2.280B 2.210 +.280 1.930 7350 ---- 2.010B ---- 2.010B 1.940 +.240 1.700 7400 ---- 1.800B ---- 1.800B 1.700 +.220 1.480 7450 ---- 1.570B ---- 1.570B 1.480 +.190 1.290 7500 ---- 1.360B ---- 1.360B 1.280 +.160 1.120 7550 ---- 1.180B ---- 1.180B 1.110 +.140 .970 7600 ---- 1.010B ---- 1.010B .960 +.120 .840 7650 ---- .870B ---- .870B .830 +.110 .720 7700 ---- .740B ---- .740B .710 +.090 .620 7750 ---- .640B ---- .640B .620 +.080 .540 7800 ---- .550B ---- .550B .530 +.060 .470 7850 ---- .470B ---- .470B .460 +.060 .400 7900 ---- .410B ---- .410B .400 +.050 .350 7950 ---- .350B ---- .350B .340 +.040 .300 8000 ---- .290B ---- .290B .300 +.040 .260 8050 ---- .250B ---- .250B .260 +.040 .220 8100 ---- .210B ---- .210B .220 +.030 .190 8200 ---- ---- ---- ---- .160 +.020 .140 8300 ---- ---- ---- ---- .120 +.020 .100 8400 ---- ---- ---- ---- .090 +.020 .070 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .045 +.005 .040 8700 ---- ---- ---- ---- .035 +.005 .030 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.670 +.520 14.150 5900 ---- ---- ---- ---- 13.740 +.520 13.220 6000 ---- ---- ---- ---- 12.810 +.510 12.300 6100 ---- ---- ---- ---- 11.880 +.500 11.380 6200 ---- ---- ---- ---- 10.960 +.490 10.470 6300 ---- ---- ---- ---- 10.060 +.490 9.570 6400 ---- ---- ---- ---- 9.160 +.480 8.680 6500 ---- ---- ---- ---- 8.270 +.470 7.800 6600 ---- ---- ---- ---- 7.410 +.470 6.940 6700 ---- ---- ---- ---- 6.570 +.460 6.110 6750 ---- ---- ---- ---- 6.160 +.460 5.700 6800 ---- ---- ---- ---- 5.750 +.440 5.310 6850 ---- ---- ---- ---- 5.360 +.440 4.920 6900 ---- ---- ---- ---- 4.970 +.430 4.540 6950 ---- ---- ---- ---- 4.600 +.430 4.170 7000 ---- ---- ---- ---- 4.230 +.410 3.820 7050 ---- ---- ---- ---- 3.880 +.400 3.480 7100 ---- ---- ---- ---- 3.540 +.380 3.160 7150 ---- 2.980B ---- 2.980B 3.210 +.360 2.850 7200 ---- 2.930B ---- 2.930B 2.900 +.340 2.560 5 7250 ---- 2.620B ---- 2.620B 2.600 +.310 2.290 5 7300 ---- 2.340B ---- 2.340B 2.320 +.290 2.030 7350 ---- 2.080B ---- 2.080B 2.050 +.250 1.800 7400 ---- 1.870B ---- 1.870B 1.810 +.230 1.580 7450 ---- 1.640B ---- 1.640B 1.590 +.200 1.390 1 7500 ---- 1.440B ---- 1.440B 1.380 +.170 1.210 1 7550 ---- 1.250B ---- 1.250B 1.200 +.150 1.050 7600 ---- 1.080B ---- 1.080B 1.030 +.120 .910 7650 ---- .930B ---- .930B .890 +.110 .780 7700 ---- .800B ---- .800B .760 +.090 .670 7750 ---- .690B ---- .690B .650 +.070 .580 7800 ---- .600B ---- .600B .560 +.060 .500 7850 ---- .520B ---- .520B .480 +.050 .430 7900 ---- .450B ---- .450B .410 +.050 .360 7950 ---- .380B ---- .380B .350 +.040 .310 8000 ---- .330B ---- .330B .300 +.030 .270 8050 ---- .280B ---- .280B .260 +.030 .230 8100 ---- .230B ---- .230B .230 +.030 .200 8150 ---- .190B ---- .180B .200 +.030 .170 8200 ---- .160B ---- ---- .170 +.020 .150 8250 ---- ---- ---- ---- .150 +.020 .130 216 8300 ---- ---- ---- ---- .130 +.010 .120 9 8350 ---- ---- ---- ---- .120 +.020 .100 8400 ---- ---- ---- ---- .100 +.010 .090 8450 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .045 +.005 .040 8900 ---- ---- ---- ---- .035 UNCH .035 9000 ---- ---- ---- ---- .030 UNCH .030 3 9100 ---- ---- ---- ---- .025 UNCH .025 9200 ---- ---- ---- ---- .020 UNCH .020 9300 ---- ---- ---- ---- .020 +.005 .015 250 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .015 UNCH .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.610 +.530 14.080 5900 ---- ---- ---- ---- 13.690 +.520 13.170 6000 ---- ---- ---- ---- 12.780 +.510 12.270 6100 ---- ---- ---- ---- 11.870 +.500 11.370 6200 ---- ---- ---- ---- 10.980 +.500 10.480 6300 ---- ---- ---- ---- 10.090 +.490 9.600 6400 ---- ---- ---- ---- 9.220 +.480 8.740 6500 ---- ---- ---- ---- 8.360 +.470 7.890 6600 ---- ---- ---- ---- 7.530 +.480 7.050 6700 ---- ---- ---- ---- 6.720 +.470 6.250 6750 ---- ---- ---- ---- 6.330 +.470 5.860 6800 ---- ---- ---- ---- 5.940 +.470 5.470 6850 ---- ---- ---- ---- 5.560 +.460 5.100 6900 ---- ---- ---- ---- 5.190 +.460 4.730 6950 ---- ---- ---- ---- 4.820 +.440 4.380 7000 ---- ---- ---- ---- 4.470 +.440 4.030 7050 ---- ---- ---- ---- 4.120 +.420 3.700 7100 ---- ---- ---- ---- 3.780 +.390 3.390 7150 ---- 3.340B ---- 3.340B 3.450 +.370 3.080 7200 ---- 3.150B ---- 3.150B 3.130 +.330 2.800 7250 ---- 2.860B ---- 2.860B 2.830 +.300 2.530 7300 ---- 2.580B ---- 2.580B 2.540 +.270 2.270 7350 ---- 2.320B ---- 2.320B 2.280 +.240 2.040 7400 ---- 2.150B ---- 2.150B 2.030 +.210 1.820 7450 ---- 1.910B ---- 1.910B 1.810 +.190 1.620 7500 ---- 1.700B ---- 1.700B 1.600 +.160 1.440 7550 ---- 1.510B ---- 1.510B 1.420 +.140 1.280 7600 ---- 1.330B ---- 1.330B 1.260 +.130 1.130 7650 ---- 1.170B ---- 1.170B 1.110 +.110 1.000 7700 ---- 1.020B ---- 1.020B .980 +.100 .880 7750 ---- .890B ---- .890B .870 +.100 .770 7800 ---- .780B ---- .780B .760 +.080 .680 7850 ---- .680B ---- .680B .670 +.070 .600 7900 ---- .590B ---- .590B .590 +.070 .520 7950 ---- .510B ---- .510B .520 +.060 .460 8000 ---- .450B ---- .450B .460 +.050 .410 8050 ---- .390B ---- .390B .400 +.040 .360 8100 ---- .340B ---- .340B .350 +.040 .310 8150 ---- .290B ---- .290B .310 +.030 .280 8200 ---- ---- ---- ---- .270 +.030 .240 8250 ---- ---- ---- ---- .240 +.020 .220 8300 ---- ---- ---- ---- .210 +.020 .190 8350 ---- ---- ---- ---- .180 +.010 .170 8400 ---- ---- ---- ---- .160 +.010 .150 8450 ---- ---- ---- ---- .140 +.010 .130 8500 ---- ---- ---- ---- .120 UNCH .120 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .035 -.015 .050 9000 ---- ---- ---- ---- .030 -.015 .045 9100 ---- ---- ---- ---- .020 -.015 .035 9200 ---- ---- ---- ---- .015 -.015 .030 9300 ---- ---- ---- ---- .010 -.015 .025 9400 ---- ---- ---- ---- .010 -.010 .020 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.690 +.500 14.190 5900 ---- ---- ---- ---- 13.800 +.490 13.310 6000 ---- ---- ---- ---- 12.920 +.480 12.440 6100 ---- ---- ---- ---- 12.050 +.470 11.580 6200 ---- ---- ---- ---- 11.190 +.460 10.730 6300 ---- ---- ---- ---- 10.340 +.450 9.890 6400 ---- ---- ---- ---- 9.500 +.440 9.060 6500 ---- ---- ---- ---- 8.670 +.420 8.250 6600 ---- ---- ---- ---- 7.860 +.400 7.460 6700 ---- ---- ---- ---- 7.070 +.380 6.690 6750 ---- ---- ---- ---- 6.680 +.370 6.310 6800 ---- ---- ---- ---- 6.300 +.360 5.940 6850 ---- ---- ---- ---- 5.930 +.360 5.570 6900 ---- ---- ---- ---- 5.560 +.350 5.210 6950 ---- ---- ---- ---- 5.200 +.340 4.860 7000 ---- ---- ---- ---- 4.840 +.320 4.520 7050 ---- ---- ---- ---- 4.500 +.310 4.190 7100 ---- ---- ---- ---- 4.160 +.300 3.860 7150 ---- ---- ---- ---- 3.840 +.290 3.550 7200 ---- ---- ---- ---- 3.520 +.270 3.250 7250 ---- ---- ---- ---- 3.220 +.260 2.960 7300 ---- ---- ---- ---- 2.940 +.250 2.690 7350 ---- ---- ---- ---- 2.660 +.230 2.430 7400 ---- ---- ---- ---- 2.410 +.220 2.190 7450 ---- ---- ---- ---- 2.170 +.200 1.970 7500 ---- ---- ---- ---- 1.950 +.190 1.760 7550 ---- ---- ---- ---- 1.750 +.180 1.570 7600 ---- ---- ---- ---- 1.560 +.160 1.400 7650 ---- ---- ---- ---- 1.390 +.150 1.240 7700 ---- ---- ---- ---- 1.240 +.140 1.100 7750 ---- ---- ---- ---- 1.100 +.120 .980 7800 ---- ---- ---- ---- .980 +.110 .870 7850 ---- ---- ---- ---- .870 +.100 .770 7900 ---- ---- ---- ---- .780 +.100 .680 7950 ---- ---- ---- ---- .700 +.090 .610 8000 ---- ---- ---- ---- .630 +.080 .550 8050 ---- ---- ---- ---- .560 +.070 .490 8100 ---- ---- ---- ---- .510 +.070 .440 8150 ---- ---- ---- ---- .460 +.060 .400 8200 ---- ---- ---- ---- .420 +.060 .360 8300 ---- ---- ---- ---- .340 +.050 .290 8400 ---- ---- ---- ---- .280 +.040 .240 8500 ---- ---- ---- ---- .230 +.030 .200 8600 ---- ---- ---- ---- .190 +.030 .160 8700 ---- ---- ---- ---- .150 +.020 .130 8800 ---- ---- ---- ---- .130 +.020 .110 8900 ---- ---- ---- ---- .110 +.020 .090 9000 ---- ---- ---- ---- .090 +.020 .070 9100 ---- ---- ---- ---- .070 +.010 .060 9200 ---- ---- ---- ---- .060 +.010 .050 CAU DEC24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.740 +.500 14.240 5900 ---- ---- ---- ---- 13.870 +.490 13.380 6000 ---- ---- ---- ---- 13.010 +.480 12.530 6100 ---- ---- ---- ---- 12.150 +.470 11.680 6200 ---- ---- ---- ---- 11.310 +.460 10.850 6300 ---- ---- ---- ---- 10.470 +.440 10.030 6400 ---- ---- ---- ---- 9.650 +.430 9.220 6500 ---- ---- ---- ---- 8.840 +.420 8.420 6600 ---- ---- ---- ---- 8.040 +.400 7.640 6700 ---- ---- ---- ---- 7.260 +.380 6.880 6800 ---- ---- ---- ---- 6.510 +.370 6.140 6850 ---- ---- ---- ---- 6.140 +.360 5.780 6900 ---- ---- ---- ---- 5.770 +.340 5.430 6950 ---- ---- ---- ---- 5.410 +.330 5.080 7000 ---- ---- ---- ---- 5.060 +.320 4.740 7050 ---- ---- ---- ---- 4.720 +.310 4.410 7100 ---- ---- ---- ---- 4.390 +.300 4.090 7150 ---- ---- ---- ---- 4.060 +.280 3.780 7200 ---- ---- ---- ---- 3.750 +.280 3.470 7250 ---- ---- ---- ---- 3.450 +.260 3.190 7300 ---- ---- ---- ---- 3.160 +.250 2.910 7350 ---- ---- ---- ---- 2.890 +.240 2.650 7400 ---- ---- ---- ---- 2.640 +.230 2.410 7450 ---- ---- ---- ---- 2.400 +.210 2.190 7500 ---- ---- ---- ---- 2.180 +.200 1.980 7550 ---- ---- ---- ---- 1.970 +.180 1.790 7600 ---- ---- ---- ---- 1.790 +.170 1.620 7650 ---- ---- ---- ---- 1.610 +.150 1.460 7700 ---- ---- ---- ---- 1.460 +.150 1.310 7750 ---- ---- ---- ---- 1.310 +.130 1.180 7800 ---- ---- ---- ---- 1.180 +.130 1.050 7850 ---- ---- ---- ---- 1.060 +.120 .940 7900 ---- ---- ---- ---- .950 +.110 .840 7950 ---- ---- ---- ---- .850 +.100 .750 8000 ---- ---- ---- ---- .760 +.090 .670 8050 ---- ---- ---- ---- .670 +.080 .590 8100 ---- ---- ---- ---- .600 +.080 .520 8200 ---- ---- ---- ---- .470 +.060 .410 8300 ---- ---- ---- ---- .360 +.050 .310 8400 ---- ---- ---- ---- .270 +.030 .240 8500 ---- ---- ---- ---- .210 +.030 .180 8600 ---- ---- ---- ---- .150 +.020 .130 8700 ---- ---- ---- ---- .110 +.010 .100 8800 ---- ---- ---- ---- .080 +.010 .070 8900 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .040 +.005 .035 9100 ---- ---- ---- ---- .030 +.005 .025 CAU MAR25 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.800 UNCH ---- 5900 ---- ---- ---- ---- 13.940 +.480 13.460 6000 ---- ---- ---- ---- 13.090 +.470 12.620 6100 ---- ---- ---- ---- 12.250 +.460 11.790 6200 ---- ---- ---- ---- 11.420 +.440 10.980 6300 ---- ---- ---- ---- 10.600 +.430 10.170 6400 ---- ---- ---- ---- 9.790 +.420 9.370 6500 ---- ---- ---- ---- 9.000 +.410 8.590 6600 ---- ---- ---- ---- 8.210 +.390 7.820 6700 ---- ---- ---- ---- 7.450 +.380 7.070 6800 ---- ---- ---- ---- 6.700 +.360 6.340 6850 ---- ---- ---- ---- 6.330 +.340 5.990 6900 ---- ---- ---- ---- 5.970 +.330 5.640 6950 ---- ---- ---- ---- 5.620 +.330 5.290 7000 ---- ---- ---- ---- 5.270 +.310 4.960 7050 ---- ---- ---- ---- 4.930 +.300 4.630 7100 ---- ---- ---- ---- 4.600 +.300 4.300 7150 ---- ---- ---- ---- 4.280 +.290 3.990 7200 ---- ---- ---- ---- 3.960 +.270 3.690 7250 ---- ---- ---- ---- 3.660 +.260 3.400 7300 ---- ---- ---- ---- 3.370 +.240 3.130 7350 ---- ---- ---- ---- 3.100 +.230 2.870 7400 ---- ---- ---- ---- 2.840 +.220 2.620 7450 ---- ---- ---- ---- 2.600 +.210 2.390 7500 ---- ---- ---- ---- 2.380 +.200 2.180 7550 ---- ---- ---- ---- 2.170 +.180 1.990 7600 ---- ---- ---- ---- 1.980 +.170 1.810 7650 ---- ---- ---- ---- 1.810 +.170 1.640 7700 ---- ---- ---- ---- 1.640 +.150 1.490 7750 ---- ---- ---- ---- 1.490 +.140 1.350 7800 ---- ---- ---- ---- 1.360 +.140 1.220 7850 ---- ---- ---- ---- 1.230 +.120 1.110 7900 ---- ---- ---- ---- 1.110 +.110 1.000 7950 ---- ---- ---- ---- 1.010 +.110 .900 8000 ---- ---- ---- ---- .910 +.100 .810 8100 ---- ---- ---- ---- .730 +.080 .650 8200 ---- ---- ---- ---- .590 +.070 .520 8300 ---- ---- ---- ---- .460 +.050 .410 8400 ---- ---- ---- ---- .360 +.040 .320 8500 ---- ---- ---- ---- .280 +.030 .250 8600 ---- ---- ---- ---- .220 +.030 .190 8700 ---- ---- ---- ---- .170 +.030 .140 8800 ---- ---- ---- ---- .130 +.020 .110 8900 ---- ---- ---- ---- .090 +.010 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 1161 13963 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 +.005 .010 6048 6400 .015 .015 .015 .015 .015 +.005 1700 .010 20660 6500 ---- ---- ---- ---- .015 UNCH .015 14356 6600 ---- ---- ---- ---- .020 +.005 .015 8000 6650 ---- ---- ---- ---- .020 UNCH .020 6700 ---- ---- ---- ---- .020 UNCH .020 13 316 6750 ---- ---- ---- ---- .025 UNCH .025 95 6800 ---- ---- ---- ---- .025 -.005 .030 56 6850 ---- ---- ---- ---- .030 -.005 .035 72 6900 ---- ---- .040A .040A .030 -.015 .045 159 200 6950 .045 .045 .035 .040B .040 -.020 241 .060 63 7000 .050 .050 .050 .050 .060 -.030 63 .090 41 291 7050 .070 .080 .070 .080 .080 -.050 152 .130 980 7075 ---- ---- .100A .100A .100 -.060 .160 300 395 7100 ---- ---- .120A .120A .130 -.070 .200 250 563 7125 ---- ---- .150A .150A .160 -.090 .250 202 260 7150 ---- ---- .180A .180A .200 -.110 2 .310 1 663 7175 ---- ---- .220A .220A .240 -.140 .380 5 258 7200 .310 .310 .270A .300 .300 -.160 26 .460 34 3967 7225 ---- ---- .320A .320A .370 -.190 .560 17 7250 ---- ---- .390A .390A .450 -.220 5 .670 28 4181 7275 ---- ---- .470A .470A .540 -.270 .810 29 7300 ---- ---- .570A .570A .650 -.300 16 .950 647 7325 ---- ---- .690A .690A .780 -.340 1.120 7350 ---- ---- .820A .820A .930 -.370 1 1.300 22 234 7375 ---- ---- .970A .970A 1.090 -.400 1.490 1 7400 ---- ---- 1.130A 1.130A 1.270 -.430 1 1.700 22 29 7425 ---- ---- 1.310A 1.310A 1.460 -.460 1.920 7450 ---- ---- 1.510A 1.510A 1.670 -.470 2.140 233 7475 ---- ---- 1.710A 1.710A 1.880 -.490 2.370 7500 ---- ---- 1.920A 1.920A 2.100 -.510 2.610 51 7525 ---- ---- 2.140A 2.140A 2.330 -.520 2.850 7550 ---- ---- 2.370A 2.370A 2.560 -.530 3.090 7575 ---- ---- 2.610A 2.610A 2.800 -.540 3.340 7600 ---- ---- 2.850A 2.850A 3.040 -.540 3.580 26 7650 ---- ---- 3.340A 3.340A 3.530 -.550 4.080 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.320A 4.320A 4.510 -.560 5.070 7800 ---- ---- 4.820A 4.820A 5.010 -.550 5.560 50 7850 ---- ---- 5.320A 5.320A 5.510 -.550 6.060 7900 ---- ---- 5.810A 5.810A 6.010 -.550 6.560 7950 ---- ---- 6.310A 6.310A 6.500 -.560 7.060 8000 ---- ---- 6.810A 6.810A 7.000 -.550 7.550 8050 ---- ---- 7.310A 7.310A 7.500 -.550 8.050 8100 ---- ---- 7.810A 7.810A 8.000 -.550 8.550 8150 ---- ---- 8.300A 8.300A 8.500 -.550 9.050 8200 ---- ---- 8.800A 8.800A 9.000 -.550 9.550 8250 ---- ---- 9.300A 9.300A 9.500 -.540 10.040 8300 ---- ---- 9.800A 9.800A 9.990 -.550 10.540 6 8350 ---- ---- 10.300A 10.300A 10.490 -.550 11.040 8400 ---- ---- 10.800A 10.800A 10.990 -.550 11.540 8450 ---- ---- 11.300A 11.300A 11.490 -.550 12.040 6 8500 ---- ---- 11.790A 11.790A 11.990 -.550 12.540 8600 ---- ---- 12.790A 12.790A 12.980 -.550 13.530 8700 ---- ---- 13.790A 13.790A 13.980 -.550 14.530 8800 ---- ---- 14.780A 14.780A 14.980 -.550 15.530 8900 ---- ---- 15.780A 15.780A 15.980 -.540 16.520 9000 ---- ---- 16.780A 16.780A 16.970 -.550 17.520 9100 ---- ---- 17.780A 17.780A 17.970 -.550 18.520 9200 ---- ---- 18.770A 18.770A 18.970 -.540 19.510 6 9300 ---- ---- 19.770A 19.770A 19.960 -.550 20.510 18 9400 ---- ---- 20.770A 20.770A 20.960 -.540 21.500 46 9500 ---- ---- 21.760A 21.760A 21.960 -.540 22.500 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .010 UNCH .010 24 6000 ---- ---- ---- ---- .010 UNCH .010 148 6100 ---- ---- ---- ---- .010 UNCH .010 37 6200 ---- ---- ---- ---- .015 UNCH .015 500 6300 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .020 -.005 .025 230 5524 6500 ---- ---- ---- ---- .025 -.005 .030 93 11380 6600 ---- ---- ---- ---- .030 -.010 .040 130 6700 ---- ---- ---- ---- .045 -.005 .050 5114 6750 ---- ---- .060A .060A .050 -.020 .070 300 6800 ---- ---- .070A .070A .060 -.020 .080 263 6850 ---- ---- .080A .080A .080 -.020 .100 65 6900 ---- ---- .090A .090A .100 -.030 .130 10 522 6950 ---- ---- .120A .120A .130 -.040 1 .170 31 52 7000 .150 .150 .150 .160B .170 -.060 4 .230 5 343 7050 ---- ---- .210A .210A .230 -.070 1 .300 5 832 7100 ---- ---- .280A .280A .310 -.100 3 .410 3 140 7150 ---- ---- .370A .370A .410 -.130 1 .540 44 7200 ---- ---- .490A .490A .540 -.170 .710 3 267 7250 ---- ---- .640A .640A .710 -.220 1 .930 814 7300 ---- ---- .840A .840A .920 -.270 1.190 128 7350 ---- ---- 1.080A 1.080A 1.180 -.320 1.500 8 7400 1.690 1.690 1.370A 1.370A 1.490 -.370 10 1.860 7450 ---- ---- 1.710A 1.710A 1.850 -.410 2.260 18 7500 2.200 2.200 2.080A 2.280B 2.240 -.450 1 2.690 51 7550 ---- ---- 2.490A 2.490A 2.670 -.480 3.150 10 7600 ---- ---- 2.930A 2.930A 3.110 -.510 3.620 7650 ---- ---- 3.380A 3.380A 3.580 -.510 4.090 7700 ---- ---- 3.850A 3.850A 4.050 -.530 4.580 7750 ---- ---- 4.330A 4.330A 4.530 -.540 5.070 7800 ---- ---- 4.820A 4.820A 5.020 -.540 5.560 7850 ---- ---- 5.310A 5.310A 5.510 -.540 6.050 7900 ---- ---- 5.800A 5.800A 6.000 -.550 6.550 7950 ---- ---- 6.290A 6.290A 6.500 -.540 7.040 8000 ---- ---- 6.790A 6.790A 6.990 -.550 7.540 8050 ---- ---- 7.280A 7.280A 7.490 -.540 8.030 8100 ---- ---- 7.780A 7.780A 7.980 -.550 8.530 8150 ---- ---- 8.270A 8.270A 8.480 -.540 9.020 8200 ---- ---- 8.770A 8.770A 8.970 -.550 9.520 8250 ---- ---- 9.270A 9.270A 9.470 -.550 10.020 8300 ---- ---- 9.760A 9.760A 9.970 -.540 10.510 6 8350 ---- ---- 10.260A 10.260A 10.460 -.550 11.010 8400 ---- ---- 10.760A 10.760A 10.960 -.540 11.500 6 8450 ---- ---- 11.250A 11.250A 11.450 -.550 12.000 18 8500 ---- ---- 11.750A 11.750A 11.950 -.550 12.500 8600 ---- ---- 12.740A 12.740A 12.940 -.550 13.490 8700 ---- ---- 13.740A 13.740A 13.930 -.550 14.480 8800 ---- ---- 14.730A 14.730A 14.930 -.540 15.470 8900 ---- ---- 15.720A 15.720A 15.920 -.540 16.460 9000 ---- ---- 16.720A 16.720A 16.910 -.540 17.450 9100 ---- ---- 17.710A 17.710A 17.900 -.550 18.450 9200 ---- ---- 18.700A 18.700A 18.900 -.540 19.440 9300 ---- ---- 19.690A 19.690A 19.890 -.540 20.430 40 9400 ---- ---- 20.690A 20.690A 20.880 -.540 21.420 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 -.005 .030 6400 ---- ---- ---- ---- .035 -.005 .040 81 81 6500 ---- ---- ---- ---- .045 -.005 .050 381 6600 ---- ---- ---- ---- .060 -.010 .070 1000 6700 ---- ---- .090A .090A .090 -.010 .100 62 6750 ---- ---- .100A .100A .100 -.030 .130 10 166 6800 ---- ---- .120A .120A .130 -.020 1 .150 77 6850 ---- ---- .150A .150A .150 -.040 .190 181 189 6900 ---- ---- .180A .180A .190 -.050 1 .240 44 127 6950 ---- ---- .230A .230A .230 -.070 .300 137 7000 ---- ---- .280A .280A .290 -.080 1 .370 317 7050 ---- ---- .350A .350A .370 -.100 .470 321 7100 ---- ---- .440A .440A .470 -.120 21 .590 115 7150 ---- ---- .550A .550A .590 -.150 .740 20 84 7200 ---- ---- .690A .690A .730 -.190 .920 2500 7250 ---- ---- .850A .850A .910 -.230 1.140 1 5107 7300 1.150 1.150 1.050A 1.150 1.120 -.280 1 1.400 264 7350 ---- ---- 1.290A 1.290A 1.380 -.320 14 1.700 146 7400 1.900 1.920B 1.570A 1.920B 1.670 -.360 1 2.030 237 7450 ---- ---- 1.890A 1.890A 2.010 -.390 2.400 49 7500 ---- ---- 2.240A 2.240A 2.370 -.430 2.800 66 7550 ---- ---- 2.620A 2.620A 2.770 -.460 3.230 7600 ---- ---- 3.030A 3.030A 3.190 -.480 3.670 7650 ---- ---- 3.460A 3.460A 3.630 -.490 4.120 7700 ---- ---- 3.910A 3.910A 4.080 -.510 4.590 6 7750 ---- ---- 4.370A 4.370A 4.540 -.520 5.060 7800 ---- ---- 4.840A 4.840A 5.010 -.530 5.540 2 7850 ---- ---- 5.320A 5.320A 5.490 -.540 6.030 7900 ---- ---- 5.800A 5.800A 5.970 -.540 6.510 7950 ---- ---- 6.290A 6.290A 6.460 -.540 7.000 8000 ---- ---- 6.770A 6.770A 6.950 -.540 7.490 8050 ---- ---- 7.260A 7.260A 7.440 -.540 7.980 8100 ---- ---- 7.750A 7.750A 7.930 -.550 8.480 8150 ---- ---- 8.250A 8.250A 8.420 -.550 8.970 8200 ---- ---- 8.740A 8.740A 8.920 -.540 9.460 8250 ---- ---- 9.230A 9.230A 9.410 -.540 9.950 1 8300 ---- ---- 9.720A 9.720A 9.910 -.540 10.450 1 8350 ---- ---- 10.220A 10.220A 10.400 -.540 10.940 8400 ---- ---- 10.710A 10.710A 10.890 -.550 11.440 8450 ---- ---- 11.200A 11.200A 11.390 -.540 11.930 8500 ---- ---- 11.700A 11.700A 11.880 -.540 12.420 8600 ---- ---- 12.690A 12.690A 12.870 -.540 13.410 8700 ---- ---- 13.670A 13.670A 13.860 -.540 14.400 1 8800 ---- ---- 14.660A 14.660A 14.850 -.540 15.390 8900 ---- ---- 15.650A 15.650A 15.830 -.540 16.370 9000 ---- ---- 16.640A 16.640A 16.820 -.540 17.360 9100 ---- ---- 17.630A 17.630A 17.810 -.540 18.350 16 9200 ---- ---- 18.620A 18.620A 18.800 -.540 19.340 16 9300 ---- ---- 19.600A 19.600A 19.790 -.530 20.320 32 9400 ---- ---- 20.590A 20.590A 20.780 -.530 21.310 24 9500 ---- ---- 21.580A 21.580A 21.760 -.540 22.300 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .030 UNCH .030 6300 ---- ---- ---- ---- .040 UNCH .040 240 6400 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .070 -.010 .080 3033 6600 ---- ---- .090A .090A .090 -.020 .110 24 6700 ---- ---- .130A .130A .130 -.020 .150 6750 ---- ---- .150A .150A .150 -.030 .180 6800 ---- ---- .180A .180A .180 -.030 .210 1 6850 ---- ---- .220A .220A .210 -.050 .260 37 6900 ---- ---- .260A .260A .260 -.050 .310 1 6950 ---- ---- .320A .320A .310 -.070 .380 985 7000 ---- ---- .380A .380A .370 -.090 .460 7050 ---- ---- .460A .460A .450 -.110 .560 7100 ---- ---- .550A .550A .550 -.130 .680 54 7150 ---- ---- .670A .670A .670 -.150 .820 2 7200 ---- ---- .800A .800A .820 -.180 1.000 55 7250 ---- ---- .970A .970A 1.000 -.210 1.210 1 7300 ---- ---- 1.160A 1.160A 1.210 -.240 1.450 7 7350 ---- ---- 1.380A 1.380A 1.450 -.280 1.730 7400 ---- ---- 1.640A 1.640A 1.730 -.320 2.050 7450 ---- ---- ---- ---- 2.050 -.340 2.390 7500 ---- ---- ---- ---- 2.390 -.380 2.770 7550 ---- ---- ---- ---- 2.770 -.400 3.170 7600 ---- ---- ---- ---- 3.160 -.430 3.590 7650 ---- ---- ---- ---- 3.580 -.450 4.030 7700 ---- ---- ---- ---- 4.020 -.460 4.480 7750 ---- ---- ---- ---- 4.470 -.470 4.940 7800 ---- ---- ---- ---- 4.930 -.470 5.400 7850 ---- ---- ---- ---- 5.390 -.490 5.880 7900 ---- ---- ---- ---- 5.870 -.490 6.360 7950 ---- ---- ---- ---- 6.340 -.500 6.840 8000 ---- ---- ---- ---- 6.820 -.500 7.320 8050 ---- ---- ---- ---- 7.310 -.500 7.810 8100 ---- ---- ---- ---- 7.800 -.500 8.300 8150 ---- ---- ---- ---- 8.280 -.510 8.790 8200 ---- ---- ---- ---- 8.770 -.510 9.280 8250 ---- ---- ---- ---- 9.260 -.510 9.770 8300 ---- ---- ---- ---- 9.750 -.510 10.260 8350 ---- ---- ---- ---- 10.240 -.510 10.750 8400 ---- ---- ---- ---- 10.730 -.510 11.240 8500 ---- ---- ---- ---- 11.720 -.500 12.220 8600 ---- ---- ---- ---- 12.700 -.510 13.210 8700 ---- ---- ---- ---- 13.680 -.510 14.190 8800 ---- ---- ---- ---- 14.670 -.500 15.170 8900 ---- ---- ---- ---- 15.650 -.510 16.160 9000 ---- ---- ---- ---- 16.640 -.500 17.140 9100 ---- ---- ---- ---- 17.620 -.500 18.120 8 9200 ---- ---- ---- ---- 18.610 -.500 19.110 9300 ---- ---- ---- ---- 19.590 -.500 20.090 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 UNCH .030 6100 ---- ---- ---- ---- .040 UNCH .040 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .060 -.010 .070 6400 ---- ---- .080A .080A .080 -.010 .090 6500 ---- ---- ---- ---- .100 -.010 .110 6600 ---- ---- .140A .140A .130 -.020 .150 6700 ---- ---- .180A .180A .180 -.020 .200 6750 ---- ---- .210A .210A .210 -.030 .240 6800 ---- ---- .250A .250A .240 -.040 .280 6850 ---- ---- .290A .290A .280 -.050 .330 6900 ---- ---- .350A .350A .340 -.060 .400 6950 ---- ---- .410A .410A .400 -.070 .470 16 7000 ---- ---- .480A .480A .480 -.090 .570 7050 ---- ---- .570A .570A .570 -.110 .680 7100 ---- ---- .670A .670A .680 -.130 .810 7150 ---- ---- .800A .800A .820 -.140 .960 7200 ---- ---- .940A .940A .970 -.180 1.150 7250 ---- ---- 1.110A 1.110A 1.150 -.210 1.360 7300 ---- ---- 1.300A 1.300A 1.360 -.240 1.600 2 7350 ---- ---- 1.530A 1.530A 1.600 -.270 1.870 7400 ---- ---- 1.780A 1.780A 1.870 -.300 2.170 7450 ---- ---- ---- ---- 2.170 -.330 2.500 7500 ---- ---- ---- ---- 2.500 -.360 2.860 1 7550 ---- ---- ---- ---- 2.860 -.380 3.240 7600 ---- ---- ---- ---- 3.240 -.410 3.650 7650 ---- ---- ---- ---- 3.640 -.430 4.070 7700 ---- ---- ---- ---- 4.060 -.450 4.510 7750 ---- ---- ---- ---- 4.500 -.460 4.960 7800 ---- ---- ---- ---- 4.950 -.470 5.420 7850 ---- ---- ---- ---- 5.400 -.480 5.880 7900 ---- ---- ---- ---- 5.870 -.480 6.350 7950 ---- ---- ---- ---- 6.340 -.490 6.830 8000 ---- ---- ---- ---- 6.810 -.500 7.310 8050 ---- ---- ---- ---- 7.290 -.500 7.790 8100 ---- ---- ---- ---- 7.770 -.500 8.270 8150 ---- ---- ---- ---- 8.260 -.500 8.760 8200 ---- ---- ---- ---- 8.740 -.500 9.240 8250 ---- ---- ---- ---- 9.230 -.500 9.730 8300 ---- ---- ---- ---- 9.720 -.500 10.220 8350 ---- ---- ---- ---- 10.200 -.510 10.710 8400 ---- ---- ---- ---- 10.690 -.510 11.200 7 8500 ---- ---- ---- ---- 11.670 -.500 12.170 8600 ---- ---- ---- ---- 12.650 -.500 13.150 8700 ---- ---- ---- ---- 13.630 -.500 14.130 8800 ---- ---- ---- ---- 14.610 -.500 15.110 8900 ---- ---- ---- ---- 15.590 -.500 16.090 9000 ---- ---- ---- ---- 16.570 -.500 17.070 9100 ---- ---- ---- ---- 17.550 -.500 18.050 9200 ---- ---- ---- ---- 18.530 -.500 19.030 9300 ---- ---- ---- ---- 19.510 -.500 20.010 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .045 -.005 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- .080A .080A .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.010 .110 6500 ---- ---- .130A .130A .130 -.020 .150 1 6600 ---- ---- .180A .180A .180 -.020 .200 1 6700 ---- ---- .240A .240A .240 -.040 .280 6750 ---- ---- .280A .280A .270 -.050 .320 1 6800 ---- ---- .320A .320A .320 -.050 .370 6850 ---- ---- .380A .380A .370 -.060 .430 1 1 6900 ---- ---- .440A .440A .430 -.080 .510 265 6950 ---- ---- .510A .510A .510 -.080 .590 1 26 7000 ---- ---- .590A .590A .590 -.100 .690 8 41 7050 ---- ---- .690A .690A .690 -.110 .800 86 7100 ---- ---- .800A .800A .810 -.130 .940 110 7150 ---- ---- .930A .930A .950 -.150 1.100 73 7200 ---- ---- 1.080A 1.080A 1.110 -.170 1.280 38 7250 ---- ---- 1.250A 1.250A 1.290 -.190 1.480 7300 ---- ---- 1.450A 1.450A 1.500 -.220 1.720 7350 ---- ---- 1.670A 1.670A 1.730 -.260 1.990 1 7400 ---- ---- 1.920A 1.920A 2.000 -.290 2.290 3 7450 ---- ---- 2.210A 2.210A 2.290 -.320 2.610 5 7500 ---- ---- ---- ---- 2.610 -.350 2.960 2 7550 ---- ---- ---- ---- 2.960 -.380 3.340 7600 ---- ---- ---- ---- 3.340 -.390 3.730 7650 ---- ---- ---- ---- 3.730 -.410 4.140 7700 ---- ---- ---- ---- 4.140 -.420 4.560 7750 ---- ---- ---- ---- 4.560 -.440 5.000 7800 ---- ---- ---- ---- 4.990 -.450 5.440 7850 ---- ---- ---- ---- 5.430 -.470 5.900 7900 ---- ---- ---- ---- 5.890 -.470 6.360 7950 ---- ---- ---- ---- 6.350 -.480 6.830 8000 ---- ---- ---- ---- 6.810 -.490 7.300 8050 ---- ---- ---- ---- 7.280 -.490 7.770 8100 ---- ---- ---- ---- 7.760 -.490 8.250 8150 ---- ---- ---- ---- 8.230 -.490 8.720 8200 ---- ---- ---- ---- 8.710 -.500 9.210 8250 ---- ---- ---- ---- 9.190 -.500 9.690 8300 ---- ---- ---- ---- 9.680 -.490 10.170 8350 ---- ---- ---- ---- 10.160 -.500 10.660 8400 ---- ---- ---- ---- 10.640 -.500 11.140 8450 ---- ---- ---- ---- 11.130 -.500 11.630 8500 ---- ---- ---- ---- 11.620 -.490 12.110 8600 ---- ---- ---- ---- 12.590 -.490 13.080 8700 ---- ---- ---- ---- 13.560 -.500 14.060 8800 ---- ---- ---- ---- 14.540 -.490 15.030 8900 ---- ---- ---- ---- 15.510 -.490 16.000 9000 ---- ---- ---- ---- 16.490 -.490 16.980 9100 ---- ---- ---- ---- 17.460 -.490 17.950 9200 ---- ---- ---- ---- 18.440 -.490 18.930 9300 ---- ---- ---- ---- 19.410 -.490 19.900 9400 ---- ---- ---- ---- 20.390 -.480 20.870 8 9500 ---- ---- ---- ---- 21.360 -.490 21.850 2 115 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.010 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- ---- .090A .090A .080 -.020 .100 6300 ---- ---- .110A .110A .100 -.020 .120 6400 ---- ---- .140A .140A .130 -.020 .150 6500 ---- ---- .170A .170A .170 -.020 .190 6600 ---- ---- .220A .220A .220 -.030 .250 6700 ---- ---- .280A .280A .290 -.030 .320 6750 ---- ---- .330A .330A .340 -.030 .370 6800 ---- ---- .380A .380A .390 -.030 .420 6850 ---- ---- .420A .420A .440 -.050 .490 12 6900 ---- ---- .510A .510A .510 -.050 .560 6950 ---- ---- .580A .580A .590 -.060 .650 7000 ---- ---- .670A .670A .680 -.070 .750 7050 ---- ---- .770A .770A .780 -.090 .870 7100 ---- ---- .880A .880A .900 -.110 1.010 7150 ---- ---- 1.010A 1.010A 1.030 -.140 1.170 7200 ---- ---- 1.160A 1.160A 1.190 -.160 1.350 7250 ---- ---- 1.340A 1.340A 1.360 -.190 1.550 7300 ---- ---- 1.530A 1.530A 1.560 -.220 1.780 7350 ---- ---- 1.740A 1.740A 1.790 -.250 2.040 7400 ---- ---- 2.000A 2.000A 2.040 -.280 2.320 2 7450 ---- ---- 2.270A 2.270A 2.320 -.310 2.630 5 7500 ---- ---- ---- ---- 2.620 -.340 2.960 7550 ---- ---- ---- ---- 2.950 -.370 3.320 7600 ---- ---- ---- ---- 3.310 -.380 3.690 7650 ---- ---- ---- ---- 3.680 -.410 4.090 7700 ---- ---- ---- ---- 4.080 -.420 4.500 7750 ---- ---- ---- ---- 4.490 -.430 4.920 7800 ---- ---- ---- ---- 4.910 -.450 5.360 7850 ---- ---- ---- ---- 5.350 -.450 5.800 7900 ---- ---- ---- ---- 5.800 -.450 6.250 7950 ---- ---- ---- ---- 6.250 -.460 6.710 8000 ---- ---- ---- ---- 6.710 -.470 7.180 8050 ---- ---- ---- ---- 7.180 -.460 7.640 8100 ---- ---- ---- ---- 7.650 -.470 8.120 8200 ---- ---- ---- ---- 8.590 -.470 9.060 8300 ---- ---- ---- ---- 9.550 -.470 10.020 8400 ---- ---- ---- ---- 10.510 -.470 10.980 8500 ---- ---- ---- ---- 11.470 -.470 11.940 8600 ---- ---- ---- ---- 12.440 -.470 12.910 8700 ---- ---- ---- ---- 13.410 -.470 13.880 8800 ---- ---- ---- ---- 14.380 -.460 14.840 8900 ---- ---- ---- ---- 15.350 -.460 15.810 9000 ---- ---- ---- ---- 16.310 -.470 16.780 9100 ---- ---- ---- ---- 17.290 -.460 17.750 5 CAU NOV23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 UNCH .040 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 -.010 .110 150 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- .160A .160A .160 -.010 .170 1 6500 ---- ---- .200A .200A .210 -.010 .220 6600 ---- ---- .260A .260A .260 -.030 .290 6700 ---- ---- .350A .350A .340 -.040 .380 6750 ---- ---- ---- .390A .390 UNCH ---- 6800 ---- ---- .450A .450A .440 -.050 .490 6850 ---- ---- .510A .510A .510 -.050 .560 6900 ---- ---- .580A .580A .580 -.060 .640 1 6950 ---- ---- .660A .660A .660 -.070 .730 7000 ---- ---- .750A .750A .750 -.090 .840 7050 ---- ---- .860A .860A .860 -.100 .960 7100 ---- ---- .980A .980A .990 -.110 1.100 7150 ---- ---- 1.110A 1.110A 1.130 -.130 1.260 7200 ---- ---- 1.270A 1.270A 1.290 -.150 1.440 7250 ---- ---- 1.440A 1.440A 1.470 -.180 1.650 7300 ---- ---- 1.640A 1.640A 1.670 -.200 1.870 7350 ---- ---- 1.850A 1.850A 1.900 -.230 2.130 7400 ---- ---- 2.110A 2.110A 2.150 -.260 2.410 1 7450 ---- ---- 2.370A 2.370A 2.430 -.290 2.720 7500 ---- ---- ---- ---- 2.730 -.310 3.040 7550 ---- ---- ---- ---- 3.050 -.340 3.390 7600 ---- ---- ---- ---- 3.400 -.360 3.760 7650 ---- ---- ---- ---- 3.760 -.390 4.150 7700 ---- ---- ---- ---- 4.150 -.400 4.550 7750 ---- ---- ---- ---- 4.550 -.420 4.970 7800 ---- ---- ---- ---- 4.960 -.430 5.390 7850 ---- ---- ---- ---- 5.390 -.440 5.830 7900 ---- ---- ---- ---- 5.820 -.450 6.270 7950 ---- ---- ---- ---- 6.270 -.450 6.720 8000 ---- ---- ---- ---- 6.720 -.460 7.180 8050 ---- ---- ---- ---- 7.180 -.460 7.640 8100 ---- ---- ---- ---- 7.640 -.470 8.110 8200 ---- ---- ---- ---- 8.580 -.470 9.050 8300 ---- ---- ---- ---- 9.530 -.460 9.990 8400 ---- ---- ---- ---- 10.480 -.470 10.950 8500 ---- ---- ---- ---- 11.440 -.460 11.900 8600 ---- ---- ---- ---- 12.400 -.460 12.860 8700 ---- ---- ---- ---- 13.360 -.460 13.820 8800 ---- ---- ---- ---- 14.320 -.470 14.790 8900 ---- ---- ---- ---- 15.290 -.460 15.750 9000 ---- ---- ---- ---- 16.260 -.450 16.710 9100 ---- ---- ---- ---- 17.220 -.460 17.680 1 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .045 -.005 .050 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .120 -.010 .130 6300 ---- ---- .160A .160A .160 -.010 .170 6400 ---- ---- .200A .200A .200 -.010 .210 6500 ---- ---- .250A .250A .250 -.020 .270 6600 ---- ---- .320A .320A .320 -.020 .340 6700 ---- ---- .410A .410A .410 -.030 .440 6750 ---- ---- .460A .460A .460 -.030 .490 6800 ---- ---- .520A .520A .520 -.040 .560 1 1 6850 ---- ---- .590A .590A .590 -.050 .640 6900 ---- ---- .660A .660A .670 -.050 .720 6950 ---- ---- .750A .750A .750 -.070 .820 4 6 7000 ---- ---- .850A .850A .850 -.090 .940 8 12 7050 ---- ---- .950A .950A .960 -.100 1.060 24 7100 ---- ---- 1.080A 1.080A 1.080 -.130 1.210 18 7150 ---- ---- 1.220A 1.220A 1.210 -.160 1.370 60 7200 ---- ---- 1.380A 1.380A 1.370 -.180 1.550 25 7250 ---- ---- 1.550A 1.550A 1.550 -.200 1.750 75 7300 ---- ---- 1.750A 1.750A 1.740 -.240 1.980 1 174 7350 ---- ---- 1.970A 1.970A 1.970 -.260 2.230 7400 ---- ---- 2.210A 2.210A 2.220 -.280 2.500 1 1 7450 ---- ---- 2.480A 2.480A 2.490 -.310 2.800 1 55 7500 ---- ---- 2.770A 2.770A 2.800 -.320 3.120 1 7550 ---- ---- ---- ---- 3.120 -.350 3.470 7600 ---- ---- ---- ---- 3.470 -.360 3.830 1 50 7650 ---- ---- ---- ---- 3.830 -.380 4.210 7700 ---- ---- ---- ---- 4.210 -.390 4.600 7750 ---- ---- ---- ---- 4.610 -.400 5.010 7800 ---- ---- ---- ---- 5.010 -.420 5.430 1 7850 ---- ---- ---- ---- 5.430 -.420 5.850 7900 ---- ---- ---- ---- 5.860 -.430 6.290 7950 ---- ---- ---- ---- 6.300 -.430 6.730 8000 ---- ---- ---- ---- 6.740 -.440 7.180 8050 ---- ---- ---- ---- 7.190 -.450 7.640 8100 ---- ---- ---- ---- 7.650 -.450 8.100 8150 ---- ---- ---- ---- 8.110 -.450 8.560 8200 ---- ---- ---- ---- 8.570 -.460 9.030 8250 ---- ---- ---- ---- 9.040 -.450 9.490 8300 ---- ---- ---- ---- 9.510 -.450 9.960 8350 ---- ---- ---- ---- 9.980 -.450 10.430 8400 ---- ---- ---- ---- 10.450 -.460 10.910 8450 ---- ---- ---- ---- 10.920 -.460 11.380 8500 ---- ---- ---- ---- 11.400 -.450 11.850 8600 ---- ---- ---- ---- 12.350 -.460 12.810 8700 ---- ---- ---- ---- 13.300 -.460 13.760 8800 ---- ---- ---- ---- 14.260 -.460 14.720 8900 ---- ---- ---- ---- 15.220 -.450 15.670 9000 ---- ---- ---- ---- 16.180 -.450 16.630 9100 ---- ---- ---- ---- 17.140 -.450 17.590 9200 ---- ---- ---- ---- 18.100 -.450 18.550 9300 ---- ---- ---- ---- 19.060 -.450 19.510 9400 ---- ---- ---- ---- 20.030 -.440 20.470 9500 ---- ---- ---- ---- 20.990 -.440 21.430 8 1 CAU JAN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .100 UNCH .100 6100 ---- ---- ---- ---- .130 UNCH .130 6200 ---- ---- ---- ---- .160 UNCH .160 6300 ---- ---- .190A .190A .200 UNCH .200 6400 ---- ---- ---- ---- .240 UNCH .240 6500 ---- ---- .290A .290A .300 UNCH .300 6600 ---- ---- .360A .360A .370 -.010 .380 6700 ---- ---- .460A .460A .470 -.010 .480 6800 ---- ---- .570A .570A .580 -.030 .610 6850 ---- ---- .640A .640A .650 -.040 .690 6900 ---- ---- .720A .720A .730 -.040 .770 6950 ---- ---- .810A .810A .810 -.060 .870 7000 ---- ---- .910A .910A .910 -.070 .980 7050 ---- ---- 1.020A 1.020A 1.020 -.090 1.110 7100 ---- ---- 1.150A 1.150A 1.140 -.110 1.250 7150 ---- ---- 1.290A 1.290A 1.270 -.130 1.400 7200 ---- ---- 1.440A 1.440A 1.420 -.160 1.580 7250 ---- ---- 1.610A 1.610A 1.590 -.190 1.780 7300 ---- ---- 1.800A 1.800A 1.780 -.220 2.000 7350 ---- ---- 2.010A 2.010A 1.990 -.250 2.240 7400 ---- ---- 2.270A 2.270A 2.230 -.270 2.500 7450 ---- ---- 2.530A 2.530A 2.500 -.290 2.790 7500 ---- ---- 2.820A 2.820A 2.790 -.320 3.110 7550 ---- ---- ---- ---- 3.100 -.340 3.440 7600 ---- ---- ---- ---- 3.440 -.350 3.790 7650 ---- ---- ---- ---- 3.790 -.370 4.160 7700 ---- ---- ---- ---- 4.160 -.390 4.550 7750 ---- ---- ---- ---- 4.550 -.390 4.940 7800 ---- ---- ---- ---- 4.950 -.400 5.350 7850 ---- ---- ---- ---- 5.360 -.410 5.770 7900 ---- ---- ---- ---- 5.780 -.420 6.200 7950 ---- ---- ---- ---- 6.210 -.430 6.640 8000 ---- ---- ---- ---- 6.650 -.430 7.080 8050 ---- ---- ---- ---- 7.090 -.440 7.530 8100 ---- ---- ---- ---- 7.540 -.440 7.980 8200 ---- ---- ---- ---- 8.460 -.430 8.890 8300 ---- ---- ---- ---- 9.380 -.440 9.820 8400 ---- ---- ---- ---- 10.310 -.440 10.750 8500 ---- ---- ---- ---- 11.260 -.430 11.690 8600 ---- ---- ---- ---- 12.200 -.440 12.640 8700 ---- ---- ---- ---- 13.150 -.440 13.590 8800 ---- ---- ---- ---- 14.100 -.440 14.540 8900 ---- ---- ---- ---- 15.060 -.430 15.490 9000 ---- ---- ---- ---- 16.010 -.430 16.440 CAU FEB24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.010 .080 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .110 -.010 .120 6100 ---- ---- ---- ---- .140 UNCH .140 6200 ---- ---- ---- ---- .180 UNCH .180 6300 ---- ---- ---- ---- .220 UNCH .220 6400 ---- ---- ---- ---- .270 UNCH .270 6500 ---- ---- ---- ---- .340 UNCH .340 6600 ---- ---- ---- ---- .430 +.010 .420 6700 ---- ---- ---- ---- .530 UNCH .530 6800 ---- ---- .650A .650A .660 -.010 .670 6850 ---- ---- .730A .730A .730 -.020 .750 6900 ---- ---- .810A .810A .820 -.020 .840 6950 ---- ---- .900A .900A .910 -.040 .950 7000 ---- ---- 1.010A 1.010A 1.010 -.060 1.070 7050 ---- ---- 1.120A 1.120A 1.130 -.070 1.200 7100 ---- ---- 1.250A 1.250A 1.250 -.090 1.340 7150 ---- ---- 1.390A 1.390A 1.390 -.110 1.500 7200 ---- ---- 1.550A 1.550A 1.550 -.130 1.680 7250 ---- ---- 1.720A 1.720A 1.720 -.160 1.880 7300 ---- ---- 1.910A 1.910A 1.910 -.190 2.100 7350 ---- ---- 2.120A 2.120A 2.120 -.220 2.340 7400 ---- ---- 2.380A 2.380A 2.350 -.250 2.600 7450 ---- ---- 2.640A 2.640A 2.600 -.280 2.880 7500 ---- ---- 2.920A 2.920A 2.880 -.310 3.190 7550 ---- ---- ---- ---- 3.190 -.320 3.510 7600 ---- ---- ---- ---- 3.520 -.340 3.860 7650 ---- ---- ---- ---- 3.860 -.360 4.220 7700 ---- ---- ---- ---- 4.230 -.370 4.600 7750 ---- ---- ---- ---- 4.610 -.380 4.990 7800 ---- ---- ---- ---- 5.000 -.390 5.390 7850 ---- ---- ---- ---- 5.410 -.390 5.800 7900 ---- ---- ---- ---- 5.820 -.400 6.220 7950 ---- ---- ---- ---- 6.250 -.400 6.650 8000 ---- ---- ---- ---- 6.680 -.410 7.090 8050 ---- ---- ---- ---- 7.110 -.420 7.530 8100 ---- ---- ---- ---- 7.550 -.420 7.970 8200 ---- ---- ---- ---- 8.450 -.420 8.870 8300 ---- ---- ---- ---- 9.360 -.430 9.790 8400 ---- ---- ---- ---- 10.290 -.420 10.710 8500 ---- ---- ---- ---- 11.220 -.420 11.640 8600 ---- ---- ---- ---- 12.150 -.430 12.580 8700 ---- ---- ---- ---- 13.100 -.420 13.520 8800 ---- ---- ---- ---- 14.040 -.420 14.460 8900 ---- ---- ---- ---- 14.990 -.420 15.410 9000 ---- ---- ---- ---- 15.940 -.420 16.360 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 UNCH .090 5900 ---- ---- ---- ---- .110 UNCH .110 6000 ---- ---- ---- ---- .130 -.010 .140 6100 ---- ---- ---- ---- .160 -.010 .170 6200 ---- ---- ---- ---- .200 -.010 .210 6300 ---- ---- ---- ---- .240 -.010 .250 6400 ---- ---- ---- ---- .290 -.020 .310 6500 ---- ---- ---- ---- .360 -.020 .380 6600 ---- ---- ---- ---- .440 -.030 .470 6700 ---- ---- .580A .580A .550 -.040 .590 4 6750 ---- ---- .640A .640A .620 -.040 .660 6800 ---- ---- .710A .710A .690 -.040 .730 6850 ---- ---- .790A .790A .770 -.050 .820 6900 ---- ---- .880A .880A .860 -.050 .910 275 6950 ---- ---- .970A .970A .960 -.060 1.020 7000 ---- ---- 1.080A 1.080A 1.080 -.060 1.140 190 7050 ---- ---- 1.200A 1.200A 1.200 -.080 1.280 7100 ---- ---- 1.330A 1.330A 1.330 -.100 1.430 7150 ---- ---- 1.470A 1.470A 1.480 -.110 1.590 7200 ---- ---- 1.630A 1.630A 1.640 -.140 1.780 7250 ---- ---- 1.800A 1.800A 1.820 -.160 1.980 7300 ---- ---- 1.990A 1.990A 2.010 -.190 2.200 7350 ---- ---- 2.200A 2.200A 2.230 -.210 2.440 7400 ---- ---- 2.460A 2.460A 2.460 -.240 2.700 3 7450 ---- ---- 2.720A 2.720A 2.710 -.260 2.970 7500 ---- ---- 2.990A 2.990A 2.980 -.290 3.270 7550 ---- ---- 3.290A 3.290A 3.270 -.310 3.580 207 7600 ---- ---- ---- ---- 3.580 -.340 3.920 1 7650 ---- ---- ---- ---- 3.910 -.360 4.270 7700 ---- ---- ---- ---- 4.260 -.370 4.630 7750 ---- ---- ---- ---- 4.630 -.380 5.010 7800 ---- ---- ---- ---- 5.010 -.390 5.400 7850 ---- ---- ---- ---- 5.410 -.390 5.800 7900 ---- ---- ---- ---- 5.810 -.410 6.220 7950 ---- ---- ---- ---- 6.230 -.410 6.640 144 8000 ---- ---- ---- ---- 6.660 -.410 7.070 8050 ---- ---- ---- ---- 7.090 -.420 7.510 8100 ---- ---- ---- ---- 7.530 -.420 7.950 8150 ---- ---- ---- ---- 7.980 -.420 8.400 5 8200 ---- ---- ---- ---- 8.430 -.420 8.850 8250 ---- ---- ---- ---- 8.880 -.420 9.300 8300 ---- ---- ---- ---- 9.340 -.420 9.760 8350 ---- ---- ---- ---- 9.800 -.420 10.220 8400 ---- ---- ---- ---- 10.260 -.420 10.680 8450 ---- ---- ---- ---- 10.730 -.420 11.150 8500 ---- ---- ---- ---- 11.190 -.420 11.610 8600 ---- ---- ---- ---- 12.130 -.420 12.550 8700 ---- ---- ---- ---- 13.070 -.420 13.490 8800 ---- ---- ---- ---- 14.010 -.410 14.420 8900 ---- ---- ---- ---- 14.950 -.420 15.370 9000 ---- ---- ---- ---- 15.900 -.410 16.310 9100 ---- ---- ---- ---- 16.850 -.400 17.250 9200 ---- ---- ---- ---- 17.790 -.410 18.200 9300 ---- ---- ---- ---- 18.740 -.400 19.140 9400 ---- ---- ---- ---- 19.690 -.400 20.090 9500 ---- ---- ---- ---- 20.640 -.390 21.030 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .130 UNCH .130 5900 ---- ---- ---- ---- .150 -.010 .160 6000 ---- ---- ---- ---- .180 -.010 .190 6100 ---- ---- ---- ---- .210 -.020 .230 6200 ---- ---- ---- ---- .260 -.010 .270 6300 ---- ---- ---- ---- .310 -.020 .330 6400 ---- ---- ---- ---- .380 -.020 .400 6500 ---- ---- ---- ---- .470 -.010 .480 6600 ---- ---- ---- ---- .570 -.020 .590 6700 ---- ---- ---- ---- .710 -.010 .720 6750 ---- ---- ---- ---- .780 -.020 .800 250 6800 ---- ---- ---- ---- .870 -.010 .880 6850 ---- ---- ---- ---- .960 -.010 .970 6900 ---- ---- 1.060A 1.060A 1.050 -.020 1.070 6950 ---- ---- 1.160A 1.160A 1.160 -.030 1.190 7000 ---- ---- 1.280A 1.280A 1.270 -.040 1.310 7050 ---- ---- 1.400A 1.400A 1.390 -.060 1.450 7100 ---- ---- 1.540A 1.540A 1.520 -.080 1.600 7150 ---- ---- 1.690A 1.690A 1.660 -.110 1.770 7200 ---- ---- 1.860A 1.860A 1.820 -.130 1.950 7250 ---- ---- 2.040A 2.040A 1.990 -.160 2.150 7300 ---- ---- 2.230A 2.230A 2.170 -.190 2.360 7350 ---- ---- 2.440A 2.440A 2.370 -.230 2.600 7400 ---- ---- 2.690A 2.660A 2.600 -.250 2.850 7450 ---- ---- 2.940A 2.940A 2.840 -.280 3.120 7500 ---- ---- 3.200A 3.200A 3.110 -.290 3.400 7550 ---- ---- 3.490A 3.490A 3.400 -.310 3.710 7600 ---- ---- 3.790A 3.790A 3.710 -.320 4.030 7650 ---- ---- ---- ---- 4.030 -.330 4.360 7700 ---- ---- ---- ---- 4.370 -.340 4.710 7750 ---- ---- ---- ---- 4.730 -.340 5.070 7800 ---- ---- ---- ---- 5.100 -.350 5.450 7850 ---- ---- ---- ---- 5.480 -.350 5.830 7900 ---- ---- ---- ---- 5.870 -.360 6.230 7950 ---- ---- ---- ---- 6.270 -.370 6.640 8000 ---- ---- ---- ---- 6.670 -.380 7.050 8050 ---- ---- ---- ---- 7.090 -.380 7.470 8100 ---- ---- ---- ---- 7.510 -.380 7.890 8150 ---- ---- ---- ---- 7.930 -.390 8.320 8200 ---- ---- ---- ---- 8.370 -.390 8.760 8250 ---- ---- ---- ---- 8.800 -.400 9.200 8300 ---- ---- ---- ---- 9.240 -.400 9.640 8350 ---- ---- ---- ---- 9.690 -.400 10.090 8400 ---- ---- ---- ---- 10.130 -.410 10.540 8450 ---- ---- ---- ---- 10.580 -.410 10.990 8500 ---- ---- ---- ---- 11.040 -.400 11.440 8600 ---- ---- ---- ---- 11.950 -.410 12.360 8700 ---- ---- ---- ---- 12.870 -.400 13.270 8800 ---- ---- ---- ---- 13.790 -.410 14.200 8900 ---- ---- ---- ---- 14.720 -.400 15.120 9000 ---- ---- ---- ---- 15.650 -.400 16.050 9100 ---- ---- ---- ---- 16.580 -.400 16.980 9200 ---- ---- ---- ---- 17.520 -.390 17.910 9300 ---- ---- ---- ---- 18.460 -.380 18.840 9400 ---- ---- ---- ---- 19.390 -.380 19.770 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .280 -.030 .310 5900 ---- ---- ---- ---- .330 -.030 .360 6000 ---- ---- ---- ---- .380 -.040 .420 6100 ---- ---- ---- ---- .440 -.040 .480 6200 ---- ---- ---- ---- .510 -.050 .560 6300 ---- ---- ---- ---- .590 -.050 .640 6400 ---- ---- ---- ---- .680 -.060 .740 6500 ---- ---- ---- ---- .780 -.080 .860 6600 ---- ---- ---- ---- .900 -.090 .990 6700 ---- ---- ---- ---- 1.050 -.090 1.140 6750 ---- ---- ---- ---- 1.120 -.110 1.230 6800 ---- ---- ---- ---- 1.210 -.110 1.320 6850 ---- ---- ---- ---- 1.300 -.120 1.420 6900 ---- ---- ---- ---- 1.400 -.120 1.520 6950 ---- ---- ---- ---- 1.500 -.130 1.630 7000 ---- ---- ---- ---- 1.610 -.140 1.750 7050 ---- ---- ---- ---- 1.730 -.150 1.880 7100 ---- ---- ---- ---- 1.860 -.160 2.020 7150 ---- ---- ---- ---- 2.000 -.170 2.170 7200 ---- ---- ---- ---- 2.160 -.170 2.330 7250 ---- ---- ---- ---- 2.320 -.190 2.510 7300 ---- ---- ---- ---- 2.500 -.200 2.700 7350 ---- ---- ---- ---- 2.690 -.210 2.900 7400 ---- ---- ---- ---- 2.900 -.220 3.120 7450 ---- ---- ---- ---- 3.130 -.230 3.360 7500 ---- ---- ---- ---- 3.370 -.250 3.620 7550 ---- ---- ---- ---- 3.640 -.250 3.890 7600 ---- ---- ---- ---- 3.920 -.260 4.180 7650 ---- ---- ---- ---- 4.210 -.280 4.490 7700 ---- ---- ---- ---- 4.530 -.280 4.810 7750 ---- ---- ---- ---- 4.860 -.290 5.150 7800 ---- ---- ---- ---- 5.200 -.300 5.500 7850 ---- ---- ---- ---- 5.560 -.310 5.870 7900 ---- ---- ---- ---- 5.930 -.320 6.250 7950 ---- ---- ---- ---- 6.310 -.330 6.640 8000 ---- ---- ---- ---- 6.710 -.330 7.040 8050 ---- ---- ---- ---- 7.110 -.330 7.440 8100 ---- ---- ---- ---- 7.520 -.340 7.860 8150 ---- ---- ---- ---- 7.940 -.340 8.280 8200 ---- ---- ---- ---- 8.360 -.340 8.700 8300 ---- ---- ---- ---- 9.210 -.350 9.560 8400 ---- ---- ---- ---- 10.080 -.350 10.430 8500 ---- ---- ---- ---- 10.970 -.340 11.310 8600 ---- ---- ---- ---- 11.860 -.340 12.200 8700 ---- ---- ---- ---- 12.750 -.350 13.100 8800 ---- ---- ---- ---- 13.660 -.340 14.000 8900 ---- ---- ---- ---- 14.570 -.340 14.910 9000 ---- ---- ---- ---- 15.480 -.340 15.820 9100 ---- ---- ---- ---- 16.400 -.330 16.730 9200 ---- ---- ---- ---- 17.320 -.330 17.650 CAU DEC24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .400 -.030 .430 5900 ---- ---- ---- ---- .450 -.040 .490 6000 ---- ---- ---- ---- .510 -.040 .550 6100 ---- ---- ---- ---- .580 -.040 .620 6200 ---- ---- ---- ---- .650 -.060 .710 6300 ---- ---- ---- ---- .740 -.060 .800 6400 ---- ---- ---- ---- .840 -.070 .910 6500 ---- ---- ---- ---- .950 -.080 1.030 6600 ---- ---- ---- ---- 1.080 -.090 1.170 6700 ---- ---- ---- ---- 1.220 -.100 1.320 6800 ---- ---- ---- ---- 1.390 -.110 1.500 6850 ---- ---- ---- ---- 1.480 -.120 1.600 6900 ---- ---- ---- ---- 1.580 -.120 1.700 6950 ---- ---- ---- ---- 1.680 -.130 1.810 7000 ---- ---- ---- ---- 1.790 -.140 1.930 7050 ---- ---- ---- ---- 1.910 -.150 2.060 7100 ---- ---- ---- ---- 2.040 -.150 2.190 7150 ---- ---- ---- ---- 2.170 -.170 2.340 7200 ---- ---- ---- ---- 2.320 -.170 2.490 7250 ---- ---- ---- ---- 2.480 -.180 2.660 7300 ---- ---- ---- ---- 2.660 -.190 2.850 7350 ---- ---- ---- ---- 2.850 -.200 3.050 7400 ---- ---- ---- ---- 3.060 -.200 3.260 7450 ---- ---- ---- ---- 3.280 -.220 3.500 7500 ---- ---- ---- ---- 3.520 -.230 3.750 7550 ---- ---- ---- ---- 3.780 -.240 4.020 7600 ---- ---- ---- ---- 4.050 -.250 4.300 7650 ---- ---- ---- ---- 4.340 -.260 4.600 7700 ---- ---- ---- ---- 4.640 -.270 4.910 7750 ---- ---- ---- ---- 4.960 -.270 5.230 7800 ---- ---- ---- ---- 5.290 -.280 5.570 7850 ---- ---- ---- ---- 5.630 -.290 5.920 7900 ---- ---- ---- ---- 5.980 -.300 6.280 7950 ---- ---- ---- ---- 6.340 -.300 6.640 8000 ---- ---- ---- ---- 6.710 -.310 7.020 8050 ---- ---- ---- ---- 7.090 -.310 7.400 8100 ---- ---- ---- ---- 7.480 -.310 7.790 8200 ---- ---- ---- ---- 8.270 -.320 8.590 8300 ---- ---- ---- ---- 9.080 -.330 9.410 8400 ---- ---- ---- ---- 9.920 -.330 10.250 8500 ---- ---- ---- ---- 10.780 -.330 11.110 8600 ---- ---- ---- ---- 11.650 -.330 11.980 8700 ---- ---- ---- ---- 12.530 -.330 12.860 8800 ---- ---- ---- ---- 13.420 -.330 13.750 8900 ---- ---- ---- ---- 14.320 -.330 14.650 9000 ---- ---- ---- ---- 15.230 -.320 15.550 9100 ---- ---- ---- ---- 16.140 -.310 16.450 CAU MAR25 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .510 UNCH ---- 5900 ---- ---- ---- ---- .570 -.040 .610 6000 ---- ---- ---- ---- .630 -.050 .680 6100 ---- ---- ---- ---- .710 -.050 .760 6200 ---- ---- ---- ---- .790 -.060 .850 6300 ---- ---- ---- ---- .890 -.060 .950 6400 ---- ---- ---- ---- .990 -.070 1.060 6500 ---- ---- ---- ---- 1.110 -.080 1.190 6600 ---- ---- ---- ---- 1.240 -.090 1.330 6700 ---- ---- ---- ---- 1.390 -.100 1.490 6800 ---- ---- ---- ---- 1.560 -.110 1.670 6850 ---- ---- ---- ---- 1.650 -.110 1.760 6900 ---- ---- ---- ---- 1.750 -.120 1.870 6950 ---- ---- ---- ---- 1.850 -.130 1.980 7000 ---- ---- ---- ---- 1.960 -.130 2.090 7050 ---- ---- ---- ---- 2.080 -.140 2.220 7100 ---- ---- ---- ---- 2.200 -.150 2.350 7150 ---- ---- ---- ---- 2.340 -.150 2.490 7200 ---- ---- ---- ---- 2.480 -.160 2.640 7250 ---- ---- ---- ---- 2.640 -.170 2.810 7300 ---- ---- ---- ---- 2.810 -.180 2.990 7350 ---- ---- ---- ---- 2.990 -.190 3.180 7400 ---- ---- ---- ---- 3.190 -.200 3.390 7450 ---- ---- ---- ---- 3.410 -.200 3.610 7500 ---- ---- ---- ---- 3.640 -.220 3.860 7550 ---- ---- ---- ---- 3.890 -.230 4.120 7600 ---- ---- ---- ---- 4.160 -.230 4.390 7650 ---- ---- ---- ---- 4.440 -.240 4.680 7700 ---- ---- ---- ---- 4.740 -.240 4.980 7750 ---- ---- ---- ---- 5.040 -.250 5.290 7800 ---- ---- ---- ---- 5.360 -.260 5.620 7850 ---- ---- ---- ---- 5.690 -.270 5.960 7900 ---- ---- ---- ---- 6.030 -.270 6.300 7950 ---- ---- ---- ---- 6.380 -.280 6.660 8000 ---- ---- ---- ---- 6.740 -.280 7.020 8100 ---- ---- ---- ---- 7.480 -.290 7.770 8200 ---- ---- ---- ---- 8.250 -.300 8.550 8300 ---- ---- ---- ---- 9.040 -.300 9.340 8400 ---- ---- ---- ---- 9.860 -.300 10.160 8500 ---- ---- ---- ---- 10.690 -.310 11.000 8600 ---- ---- ---- ---- 11.540 -.310 11.850 8700 ---- ---- ---- ---- 12.410 -.300 12.710 8800 ---- ---- ---- ---- 13.280 -.300 13.580 8900 ---- ---- ---- ---- 14.160 -.300 14.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2269 1837 108607 MD1 APR23 CAD/USD Weekly Monday Options - WK 1 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.560 5.910 6700 ---- 6.160B ---- 6.160B 5.970 +.550 5.420 6750 ---- 5.670B ---- 5.670B 5.480 +.560 4.920 6800 ---- 5.170B ---- 5.170B 4.980 +.550 4.430 6850 ---- 4.680B ---- 4.680B 4.490 +.550 3.940 6900 ---- 4.180B ---- 4.180B 3.990 +.540 3.450 6950 ---- 3.690B ---- 3.690B 3.500 +.530 2.970 7000 ---- 3.200B ---- 3.200B 3.020 +.530 2.490 7050 ---- 2.720B ---- 2.720B 2.540 +.510 2.030 7075 ---- 2.480B ---- 2.480B 2.300 +.490 1.810 7100 ---- 2.250B ---- 2.250B 2.070 +.480 1.590 7125 ---- 2.030B ---- 2.030B 1.850 +.470 1.380 7150 ---- 1.810B ---- 1.810B 1.630 +.440 1.190 7175 ---- 1.590B ---- 1.590B 1.430 +.420 1.010 7200 ---- 1.380B ---- 1.380B 1.230 +.390 .840 7225 ---- 1.190B ---- 1.190B 1.050 +.360 .690 7250 ---- 1.000B ---- 1.000B .880 +.320 .560 7275 ---- .840B ---- .840B .730 +.290 .440 7300 ---- .690B ---- .690B .590 +.250 .340 7325 ---- .560B ---- .560B .470 +.210 .260 7350 ---- .450B ---- .450B .370 +.170 .200 7375 ---- .350B ---- .350B .290 +.140 .150 7400 ---- .270B ---- .270B .220 +.110 .110 7425 ---- .200B ---- .200B .160 +.080 .080 7450 ---- .150B ---- .150B .120 +.070 .050 7475 ---- .110B ---- .110B .080 +.045 .035 7500 ---- .080B ---- .080B .060 +.035 .025 7525 ---- .050B ---- .050B .040 +.025 .015 7550 ---- .035B ---- .035B .025 +.015 .010 7600 ---- .015B ---- .015B .010 +.005 .005 7650 ---- ---- ---- ---- .005 +.005 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 MD1 APR23 CAD/USD Weekly Monday Options - WK 1 PUT 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .015 -.005 .020 6800 ---- ---- ---- ---- .020 -.005 .025 6850 ---- ---- ---- ---- .025 -.005 .030 6900 ---- ---- .040A .040A .030 -.015 .045 6950 ---- ---- .040A .040A .040 -.020 .060 7000 ---- ---- .050A .050A .050 -.030 .080 7050 ---- ---- .070A .070A .070 -.050 .120 7075 ---- ---- .080A .080A .090 -.050 .140 7100 ---- ---- .100A .100A .110 -.070 .180 7125 ---- ---- .120A .120A .130 -.090 .220 7150 ---- ---- .150A .150A .160 -.110 .270 7175 ---- ---- .190A .190A .200 -.140 .340 7200 ---- ---- .230A .230A .260 -.160 .420 7225 ---- ---- .290A .290A .320 -.200 .520 7250 ---- ---- .360A .360A .400 -.240 .640 7275 ---- ---- .440A .440A .500 -.270 .770 7300 ---- ---- .530A .530A .610 -.310 .920 7325 ---- ---- .650A .650A .750 -.340 1.090 7350 ---- ---- .780A .780A .890 -.380 1.270 7375 ---- ---- .930A .930A 1.060 -.410 1.470 7400 ---- ---- 1.100A 1.100A 1.240 -.440 1.680 7425 ---- ---- 1.280A 1.280A 1.430 -.470 1.900 7450 ---- ---- 1.480A 1.480A 1.640 -.490 2.130 7475 ---- ---- 1.690A 1.690A 1.850 -.510 2.360 7500 ---- ---- 1.900A 1.900A 2.080 -.520 2.600 7525 ---- ---- 2.130A 2.130A 2.310 -.530 2.840 7550 ---- ---- 2.360A 2.360A 2.540 -.540 3.080 7600 ---- ---- 2.840A 2.840A 3.030 -.540 3.570 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.010 -.560 4.570 7750 ---- ---- 4.320A 4.320A 4.510 -.550 5.060 7800 ---- ---- 4.820A 4.820A 5.010 -.550 5.560 7850 ---- ---- 5.320A 5.320A 5.510 -.550 6.060 7900 ---- ---- 5.820A 5.820A 6.010 -.550 6.560 7950 ---- ---- 6.320A 6.320A 6.510 -.550 7.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 6.330B ---- 6.330B 6.380 +.460 5.920 6700 ---- 5.830B ---- 5.830B 5.880 +.460 5.420 6750 ---- 5.330B ---- 5.330B 5.380 +.460 4.920 6800 ---- 4.830B ---- 4.830B 4.880 +.460 4.420 6850 ---- 4.330B ---- 4.330B 4.380 +.460 3.920 6900 ---- 3.830B ---- 3.830B 3.880 +.460 3.420 6950 ---- 3.330B ---- 3.330B 3.380 +.460 2.920 7000 ---- 2.830B ---- 2.830B 2.880 +.460 2.420 7050 ---- 2.330B ---- 2.330B 2.380 +.460 1.920 7075 ---- 2.080B ---- 2.080B 2.130 +.460 1.670 7100 ---- 1.830B ---- 1.830B 1.880 +.460 1.420 7125 ---- 1.580B ---- 1.580B 1.630 +.460 1.170 7150 ---- 1.330B ---- 1.330B 1.380 +.460 .920 7175 ---- 1.080B ---- 1.080B 1.130 +.450 .680 7200 ---- .830B ---- .830B .880 +.440 .440 7225 ---- .580B ---- .580B .630 +.390 .240 7250 ---- .330B ---- .330B .380 +.270 .110 250 250 7275 ---- .120B ---- .120B .130 +.090 .040 250 250 7300 ---- ---- ---- ---- .000 -.015 .015 1 1 7325 ---- ---- ---- ---- .000 -.010 .010 201 214 7350 ---- ---- ---- ---- .000 -.005 .005 68 7375 ---- ---- ---- ---- .000 -.005 .005 414 7400 ---- ---- ---- ---- .000 UNCH CAB 1 1 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 111 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 703 1309 MD2 MAR23 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 -.005 .005 7200 ---- ---- ---- ---- .000 -.025 .025 170 7225 ---- ---- .025A .025A .000 -.070 .070 411 411 7250 ---- ---- .025A .025A .000 -.180 .180 180 7275 ---- ---- .030A .030A .000 -.370 .370 93 7300 ---- ---- .170A .170A .120 -.480 .600 120 7325 ---- ---- .420A .420A .370 -.470 .840 178 7350 ---- ---- .670A .670A .620 -.460 1.080 7375 ---- ---- .920A .920A .870 -.460 1.330 7400 ---- ---- 1.170A 1.170A 1.120 -.460 1.580 300 7425 ---- ---- 1.420A 1.420A 1.370 -.460 1.830 7450 ---- ---- 1.670A 1.670A 1.620 -.460 2.080 7475 ---- ---- 1.920A 1.920A 1.870 -.460 2.330 7500 ---- ---- 2.170A 2.170A 2.120 -.460 2.580 7525 ---- ---- 2.420A 2.420A 2.370 -.460 2.830 7550 ---- ---- 2.670A 2.670A 2.620 -.460 3.080 7575 ---- ---- 2.920A 2.920A 2.870 -.460 3.330 7600 ---- ---- 3.170A 3.170A 3.120 -.460 3.580 7625 ---- ---- 3.420A 3.420A 3.370 -.460 3.830 7650 ---- ---- 3.670A 3.670A 3.620 -.460 4.080 7675 ---- ---- 3.920A 3.920A 3.870 -.460 4.330 7700 ---- ---- 4.170A 4.170A 4.120 -.460 4.580 7750 ---- ---- 4.670A 4.670A 4.620 -.460 5.080 7800 ---- ---- 5.170A 5.170A 5.120 -.460 5.580 7850 ---- ---- 5.670A 5.670A 5.620 -.460 6.080 7900 ---- ---- 6.170A 6.170A 6.120 -.460 6.580 7950 ---- ---- 6.670A 6.670A 6.620 -.460 7.080 8000 ---- ---- 7.170A 7.170A 7.120 -.460 7.580 8050 ---- ---- 7.670A 7.670A 7.620 -.460 8.080 8100 ---- ---- 8.170A 8.170A 8.120 -.460 8.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 411 1452 MD3 MAR23 CAD/USD Weekly Monday Options - WK 3 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.560 5.910 6700 ---- 6.160B ---- 6.160B 5.970 +.560 5.410 6750 ---- 5.660B ---- 5.660B 5.470 +.560 4.910 6800 ---- 5.170B ---- 5.170B 4.970 +.560 4.410 6850 ---- 4.670B ---- 4.670B 4.470 +.550 3.920 6900 ---- 4.170B ---- 4.170B 3.970 +.550 3.420 6950 ---- 3.670B ---- 3.670B 3.480 +.560 2.920 7000 ---- 3.180B ---- 3.180B 2.980 +.550 2.430 7050 ---- 2.680B ---- 2.680B 2.490 +.540 1.950 7075 ---- 2.430B ---- 2.430B 2.240 +.530 1.710 7100 ---- 2.190B ---- 2.190B 2.000 +.520 1.480 7125 ---- 1.940B ---- 1.940B 1.760 +.510 1.250 7150 ---- 1.700B ---- 1.700B 1.530 +.490 1.040 7175 ---- 1.470B ---- 1.470B 1.300 +.460 .840 7200 ---- 1.250B ---- 1.250B 1.080 +.420 .660 7225 ---- 1.030B ---- 1.030B .870 +.370 .500 7250 ---- .820B ---- .820B .680 +.320 .360 7275 ---- .640B ---- .640B .510 +.250 .260 4 7300 ---- .490B ---- .490B .370 +.200 .170 4 7325 ---- .360B ---- .360B .260 +.150 .110 149 149 7350 ---- .250B ---- .250B .180 +.110 .070 1 7375 ---- .160B ---- .160B .120 +.075 .045 163 166 7400 ---- .100B ---- .100B .070 +.040 .030 7425 ---- .060B ---- .060B .045 +.025 .020 7450 ---- .040B ---- .040B .025 +.015 .010 7475 ---- .020B ---- .020B .015 +.010 .005 7500 ---- .010B ---- .010B .010 +.005 .005 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 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 312 325 MD3 MAR23 CAD/USD Weekly Monday Options - WK 3 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- .025A .025A .015 -.015 .030 1 7075 .015 .015 .015 .015 .020 -.020 102 .040 7100 ---- ---- .030A .030A .030 -.030 .060 300 300 7125 ---- ---- .040A .040A .040 -.050 .090 300 700 7150 ---- ---- .050A .050A .050 -.070 .120 300 400 7175 ---- ---- .070A .070A .070 -.100 .170 7200 ---- ---- .090A .090A .100 -.140 .240 493 7225 ---- ---- .120A .120A .150 -.180 .330 100 7250 ---- ---- .170A .170A .210 -.230 .440 1 7275 ---- ---- .240A .240A .290 -.290 .580 7300 ---- ---- .330A .330A .400 -.350 .750 7325 ---- ---- .440A .440A .540 -.400 .940 1 7350 ---- ---- .580A .580A .700 -.450 1.150 7375 ---- ---- .750A .750A .890 -.480 1.370 7400 ---- ---- .940A .940A 1.100 -.510 1.610 7425 ---- ---- 1.140A 1.140A 1.320 -.530 1.850 7450 ---- ---- 1.370A 1.370A 1.550 -.540 2.090 7475 ---- ---- 1.600A 1.600A 1.790 -.540 2.330 7500 ---- ---- 1.840A 1.840A 2.030 -.550 2.580 7525 ---- ---- 2.090A 2.090A 2.280 -.550 2.830 7550 ---- ---- 2.340A 2.340A 2.520 -.560 3.080 7575 ---- ---- 2.580A 2.580A 2.770 -.560 3.330 7600 ---- ---- 2.830A 2.830A 3.020 -.560 3.580 7625 ---- ---- 3.080A 3.080A 3.270 -.560 3.830 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7675 ---- ---- 3.580A 3.580A 3.770 -.550 4.320 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.830A 4.830A 5.020 -.550 5.570 7850 ---- ---- 5.330A 5.330A 5.520 -.550 6.070 7900 ---- ---- 5.830A 5.830A 6.020 -.550 6.570 7950 ---- ---- 6.330A 6.330A 6.520 -.550 7.070 8000 ---- ---- 6.830A 6.830A 7.020 -.550 7.570 8050 ---- ---- 7.330A 7.330A 7.520 -.550 8.070 8100 ---- ---- 7.830A 7.830A 8.020 -.550 8.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 900 1996 MD4 MAR23 CAD/USD Weekly Monday Options - WK 4 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.560 5.910 6700 ---- 6.160B ---- 6.160B 5.980 +.570 5.410 6750 ---- 5.670B ---- 5.670B 5.480 +.560 4.920 6800 ---- 5.170B ---- 5.170B 4.980 +.560 4.420 6850 ---- 4.670B ---- 4.670B 4.490 +.560 3.930 6900 ---- 4.180B ---- 4.180B 3.990 +.560 3.430 6950 ---- 3.680B ---- 3.680B 3.500 +.550 2.950 7000 ---- 3.190B ---- 3.190B 3.010 +.540 2.470 7050 ---- 2.700B ---- 2.700B 2.520 +.520 2.000 7075 ---- 2.460B ---- 2.460B 2.280 +.510 1.770 7100 ---- 2.220B ---- 2.220B 2.040 +.490 1.550 7125 ---- 1.990B ---- 1.990B 1.810 +.480 1.330 7150 ---- 1.760B ---- 1.760B 1.590 +.460 1.130 7175 ---- 1.540B ---- 1.540B 1.370 +.430 .940 7200 ---- 1.330B ---- 1.330B 1.170 +.400 .770 7225 ---- 1.120B ---- 1.120B .970 +.350 .620 7250 ---- .930B ---- .930B .800 +.320 .480 7275 ---- .760B ---- .760B .640 +.270 .370 7300 ---- .620B ---- .620B .510 +.230 .280 7325 ---- .490B ---- .490B .390 +.190 .200 7350 ---- .380B ---- .370B .300 +.150 .150 139 7375 ---- .280B ---- .280B .220 +.120 .100 7400 ---- .210B ---- .210B .160 +.090 .070 7425 ---- .150B ---- .150B .120 +.070 .050 10 7450 ---- .100B ---- .100B .080 +.045 .035 7475 ---- .070B ---- .070B .060 +.035 .025 7500 ---- .050B ---- .050B .040 +.025 .015 7525 ---- .030B ---- .030B .025 +.015 .010 7550 ---- .020B ---- .020B .015 +.010 .005 7575 ---- .010B ---- .010B .010 +.005 .005 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- .005 +.005 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 149 MD4 MAR23 CAD/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .015 +.010 .005 6800 ---- ---- ---- ---- .015 +.005 .010 6850 ---- ---- ---- ---- .020 +.005 .015 6900 ---- ---- ---- ---- .025 +.005 .020 6950 ---- ---- .030A .030A .030 -.005 .035 7000 ---- ---- .040A .040A .040 -.010 .050 7050 ---- ---- .050A .050A .050 -.030 .080 7075 ---- ---- .060A .060A .060 -.040 .100 7100 ---- ---- .070A .070A .070 -.060 .130 93 7125 ---- ---- .080A .080A .090 -.080 .170 7150 ---- ---- .110A .110A .110 -.110 .220 7175 ---- ---- .140A .140A .150 -.130 .280 7200 ---- ---- .170A .170A .190 -.160 .350 7225 ---- ---- .220A .220A .250 -.200 .450 7250 ---- ---- .290A .290A .330 -.230 .560 7275 ---- ---- .360A .360A .420 -.280 .700 7300 ---- ---- .460A .460A .530 -.330 .860 7325 ---- ---- .570A .570A .670 -.360 1.030 7350 ---- ---- .710A .710A .820 -.400 1.220 7375 ---- ---- .870A .870A 1.000 -.430 1.430 7400 ---- ---- 1.040A 1.040A 1.190 -.460 1.650 7425 ---- ---- 1.230A 1.230A 1.390 -.490 1.880 7450 ---- ---- 1.430A 1.430A 1.610 -.500 2.110 7475 ---- ---- 1.650A 1.650A 1.830 -.520 2.350 7500 ---- ---- 1.880A 1.880A 2.060 -.530 2.590 7525 ---- ---- 2.110A 2.110A 2.300 -.530 2.830 7550 ---- ---- 2.350A 2.350A 2.540 -.540 3.080 7575 ---- ---- 2.590A 2.590A 2.780 -.550 3.330 7600 ---- ---- 2.840A 2.840A 3.030 -.540 3.570 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.830A 4.830A 5.020 -.550 5.570 7850 ---- ---- 5.320A 5.320A 5.520 -.550 6.070 7900 ---- ---- 5.820A 5.820A 6.010 -.560 6.570 7950 ---- ---- 6.320A 6.320A 6.510 -.550 7.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 SD3 MAR23 CAD/USD Weekly Thursday Options - Week 3 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.160B ---- 6.160B 5.970 +.550 5.420 6750 ---- 5.660B ---- 5.660B 5.470 +.550 4.920 6800 ---- 5.160B ---- 5.160B 4.970 +.550 4.420 6850 ---- 4.660B ---- 4.660B 4.470 +.550 3.920 6900 ---- 4.170B ---- 4.170B 3.980 +.560 3.420 6950 ---- 3.670B ---- 3.670B 3.480 +.550 2.930 7000 ---- 3.170B ---- 3.170B 2.980 +.550 2.430 7050 ---- 2.670B ---- 2.670B 2.490 +.550 1.940 7075 ---- 2.430B ---- 2.430B 2.240 +.540 1.700 7100 ---- 2.180B ---- 2.180B 1.990 +.520 1.470 7125 ---- 1.930B ---- 1.930B 1.750 +.510 1.240 7150 ---- 1.690B ---- 1.690B 1.510 +.500 1.010 7175 ---- 1.440B ---- 1.440B 1.280 +.470 .810 7200 ---- 1.210B ---- 1.210B 1.050 +.430 .620 7225 ---- .990B ---- .990B .830 +.380 .450 7250 ---- .770B ---- .770B .630 +.320 .310 7275 ---- .580B ---- .580B .460 +.250 .210 7300 ---- .430B ---- .420B .320 +.190 .130 7325 ---- .300B ---- .300B .210 +.130 .080 7350 ---- .200B ---- .200B .130 +.080 .050 7375 ---- .120B ---- .120B .080 +.050 .030 7400 ---- .070B ---- .070B .040 +.025 .015 7425 ---- .040B ---- .040B .020 +.010 .010 7450 ---- .020B ---- .020B .010 +.005 .005 7475 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 MAR23 CAD/USD Weekly Thursday Options - Week 3 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- .020A .020A .010 -.015 .025 7075 ---- ---- .020A .020A .015 -.020 .035 7100 ---- ---- .025A .025A .020 -.030 .050 7125 ---- ---- .025A .025A .025 -.045 .070 7150 ---- ---- .035A .035A .035 -.065 .100 7175 ---- ---- .045A .045A .050 -.090 .140 200 7200 ---- ---- .060A .060A .070 -.130 .200 7225 ---- ---- .090A .090A .110 -.170 .280 7250 ---- ---- .130A .130A .160 -.230 .390 7275 ---- ---- .190A .190A .240 -.300 .540 7300 ---- ---- .280A .280A .340 -.370 .710 7325 ---- ---- .390A .390A .480 -.430 .910 7350 ---- ---- .530A .530A .650 -.480 1.130 7375 ---- ---- .710A .710A .850 -.510 1.360 7400 ---- ---- .900A .900A 1.070 -.520 1.590 7425 ---- ---- 1.120A 1.120A 1.290 -.550 1.840 7450 ---- ---- 1.350A 1.350A 1.530 -.550 2.080 7475 ---- ---- 1.590A 1.590A 1.780 -.550 2.330 7500 ---- ---- 1.840A 1.840A 2.020 -.560 2.580 7525 ---- ---- 2.090A 2.090A 2.270 -.560 2.830 7550 ---- ---- 2.340A 2.340A 2.520 -.560 3.080 7575 ---- ---- 2.590A 2.590A 2.770 -.560 3.330 7600 ---- ---- 2.840A 2.840A 3.020 -.560 3.580 7650 ---- ---- 3.330A 3.330A 3.520 -.560 4.080 7700 ---- ---- 3.830A 3.830A 4.020 -.560 4.580 7750 ---- ---- 4.330A 4.330A 4.520 -.560 5.080 7800 ---- ---- 4.830A 4.830A 5.020 -.560 5.580 7850 ---- ---- 5.330A 5.330A 5.520 -.560 6.080 7900 ---- ---- 5.830A 5.830A 6.020 -.560 6.580 7950 ---- ---- 6.330A 6.330A 6.520 -.550 7.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 SD4 MAR23 CAD/USD Weekly Thursday Options - Week 4 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.160B ---- 6.160B 5.980 +.560 5.420 6750 ---- 5.670B ---- 5.670B 5.480 +.560 4.920 6800 ---- 5.170B ---- 5.170B 4.980 +.550 4.430 6850 ---- 4.670B ---- 4.670B 4.490 +.560 3.930 6900 ---- 4.180B ---- 4.180B 3.990 +.550 3.440 6950 ---- 3.680B ---- 3.680B 3.500 +.550 2.950 7000 ---- 3.180B ---- 3.180B 3.000 +.540 2.460 7050 ---- 2.690B ---- 2.690B 2.520 +.530 1.990 7075 ---- 2.450B ---- 2.450B 2.280 +.520 1.760 7100 ---- 2.210B ---- 2.210B 2.040 +.500 1.540 7125 ---- 1.970B ---- 1.970B 1.810 +.490 1.320 7150 ---- 1.740B ---- 1.740B 1.580 +.470 1.110 7175 ---- 1.520B ---- 1.520B 1.360 +.440 .920 7200 ---- 1.300B ---- 1.300B 1.150 +.400 .750 7225 ---- 1.100B ---- 1.100B .960 +.370 .590 7250 ---- .900B ---- .900B .780 +.330 .450 7275 ---- .730B ---- .730B .620 +.280 .340 7300 ---- .580B ---- .580B .480 +.230 .250 7325 ---- .450B ---- .450B .370 +.190 .180 7350 ---- .340B ---- .340B .270 +.140 .130 7375 ---- .250B ---- .250B .200 +.110 .090 7400 ---- .180B ---- .180B .140 +.080 .060 7425 ---- .120B ---- .120B .100 +.060 .040 7450 ---- .080B ---- .080B .070 +.040 .030 7500 ---- .035B ---- .035B .025 +.015 .010 7550 ---- .010B ---- .010B .010 +.005 .005 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 MAR23 CAD/USD Weekly Thursday Options - Week 4 PUT 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .020 -.005 .025 6950 ---- ---- .030A .030A .025 -.010 .035 7000 ---- ---- .035A .035A .035 -.015 .050 7050 ---- ---- .040A .040A .045 -.025 .070 7075 ---- ---- .045A .045A .060 -.030 .090 7100 ---- ---- .060A .060A .070 -.050 .120 7125 ---- ---- .070A .070A .090 -.060 .150 7150 ---- ---- .090A .090A .110 -.090 .200 7175 ---- ---- .120A .120A .140 -.110 .250 7200 ---- ---- .150A .150A .180 -.150 .330 7225 ---- ---- .190A .190A .230 -.190 .420 7250 ---- ---- .250A .250A .310 -.220 .530 7275 ---- ---- .330A .330A .400 -.270 .670 7300 ---- ---- .420A .420A .510 -.320 .830 7325 ---- ---- .530A .530A .640 -.370 1.010 7350 ---- ---- .670A .670A .800 -.410 1.210 7375 ---- ---- .840A .840A .970 -.450 1.420 7400 ---- ---- 1.010A 1.010A 1.160 -.480 1.640 7425 ---- ---- 1.210A 1.210A 1.370 -.500 1.870 7450 ---- ---- 1.410A 1.410A 1.590 -.510 2.100 7500 ---- ---- 1.870A 1.870A 2.050 -.540 2.590 7550 ---- ---- 2.340A 2.340A 2.530 -.550 3.080 7600 ---- ---- 2.840A 2.840A 3.020 -.550 3.570 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.830A 4.830A 5.020 -.550 5.570 7850 ---- ---- 5.330A 5.330A 5.520 -.550 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 MAR23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.160B ---- 6.160B 5.970 +.550 5.420 6750 ---- 5.660B ---- 5.660B 5.470 +.550 4.920 6800 ---- 5.160B ---- 5.160B 4.970 +.550 4.420 6850 ---- 4.660B ---- 4.660B 4.470 +.550 3.920 6900 ---- 4.160B ---- 4.160B 3.970 +.550 3.420 6950 ---- 3.660B ---- 3.660B 3.470 +.550 2.920 7000 ---- 3.160B ---- 3.160B 2.970 +.550 2.420 7050 ---- 2.660B ---- 2.660B 2.470 +.540 1.930 7075 ---- 2.410B ---- 2.410B 2.220 +.540 1.680 7100 ---- 2.160B ---- 2.160B 1.970 +.530 1.440 7125 ---- 1.910B ---- 1.910B 1.720 +.520 1.200 7150 ---- 1.670B ---- 1.670B 1.470 +.500 .970 7175 ---- 1.420B ---- 1.420B 1.230 +.480 .750 7200 ---- 1.170B ---- 1.170B .990 +.440 .550 7225 ---- .930B ---- .930B .750 +.370 .380 7250 ---- .710B ---- .710B .540 +.300 .240 7275 ---- .500B ---- .500B .360 +.220 3 .140 1 1 7300 ---- .320B ---- .320B .220 +.140 .080 600 7325 ---- .200B ---- .200B .110 +.065 .045 1 740 7350 .045 .100B .045 .100B .050 +.025 2 .025 1 504 7375 ---- .045B ---- .045B .020 +.010 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7425 ---- ---- ---- ---- CAB UNCH CAB 139 7450 ---- ---- ---- ---- CAB UNCH CAB 186 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 3 2170 TL2 MAR23 CAD/USD Weekly Tuesday Options - Week 2 PUT 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 -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 1 7075 ---- ---- ---- ---- CAB -.015 .015 7100 ---- ---- .015A .015A CAB -.020 .020 7125 ---- ---- .020A .020A CAB -.030 .030 7150 ---- ---- .020A .020A CAB -.050 .050 7175 ---- ---- .025A .025A .005 -.075 .080 7200 ---- ---- .030A .030A .010 -.120 .130 7225 ---- ---- .040A .040A .030 -.180 .210 13 7250 .130 .130 .060 .080 .070 -.250 23 .320 7275 .150 .150 .100 .140 .130 -.340 23 .470 111 7300 ---- ---- .180A .180A .240 -.420 .660 7325 ---- ---- .290A .290A .390 -.480 .870 7350 ---- ---- .450A .450A .580 -.520 1.100 7375 ---- ---- .640A .640A .800 -.540 1.340 7400 ---- ---- .860A .860A 1.030 -.550 1.580 7425 ---- ---- 1.090A 1.090A 1.270 -.560 1.830 7450 ---- ---- 1.340A 1.340A 1.520 -.560 2.080 7475 ---- ---- 1.590A 1.590A 1.770 -.560 2.330 7500 ---- ---- 1.840A 1.840A 2.020 -.560 2.580 7525 ---- ---- 2.090A 2.090A 2.270 -.560 2.830 7550 ---- ---- 2.340A 2.340A 2.520 -.560 3.080 7575 ---- ---- 2.590A 2.590A 2.770 -.560 3.330 7600 ---- ---- 2.840A 2.840A 3.020 -.560 3.580 7650 ---- ---- 3.340A 3.340A 3.520 -.560 4.080 7700 ---- ---- 3.840A 3.840A 4.020 -.560 4.580 7750 ---- ---- 4.340A 4.340A 4.520 -.560 5.080 7800 ---- ---- 4.840A 4.840A 5.020 -.560 5.580 7850 ---- ---- 5.340A 5.340A 5.520 -.560 6.080 7900 ---- ---- 5.840A 5.840A 6.020 -.560 6.580 7950 ---- ---- 6.340A 6.340A 6.520 -.560 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 125 TL3 MAR23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6650 ---- 6.660B ---- 6.660B 6.480 +.560 5.920 6700 ---- 6.160B ---- 6.160B 5.980 +.560 5.420 6750 ---- 5.660B ---- 5.660B 5.480 +.560 4.920 6800 ---- 5.170B ---- 5.170B 4.980 +.550 4.430 6850 ---- 4.670B ---- 4.670B 4.480 +.550 3.930 6900 ---- 4.170B ---- 4.170B 3.990 +.560 3.430 6950 ---- 3.670B ---- 3.670B 3.490 +.550 2.940 7000 ---- 3.180B ---- 3.180B 2.990 +.540 2.450 7050 ---- 2.680B ---- 2.680B 2.500 +.540 1.960 7075 ---- 2.440B ---- 2.440B 2.250 +.530 1.720 7100 ---- 2.190B ---- 2.190B 2.010 +.520 1.490 7125 ---- 1.950B ---- 1.950B 1.770 +.510 1.260 7150 ---- 1.710B ---- 1.710B 1.530 +.480 1.050 7175 ---- 1.480B ---- 1.480B 1.310 +.460 .850 7200 ---- 1.260B ---- 1.260B 1.090 +.420 .670 7225 ---- 1.040B ---- 1.040B .890 +.370 .520 7250 ---- .840B ---- .840B .710 +.320 .390 7275 ---- .660B ---- .660B .550 +.270 .280 7300 ---- .510B ---- .510B .410 +.220 .190 7325 ---- .380B ---- .380B .290 +.160 .130 7350 ---- .270B ---- .270B .200 +.110 .090 7375 ---- .190B ---- .190B .130 +.080 .050 7400 ---- .120B ---- .120B .090 +.055 .035 7425 ---- .080B ---- .080B .060 +.040 .020 7450 ---- .050B ---- .050B .035 +.025 .010 7475 ---- .030B ---- .030B .025 +.020 .005 7500 ---- .015B ---- .015B .015 +.010 .005 7550 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 MAR23 CAD/USD Weekly Tuesday Options - Week 3 PUT 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .015 +.005 .010 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- .020A .020A .015 -.010 .025 7000 ---- ---- .025A .025A .020 -.010 .030 7050 ---- ---- .030A .030A .025 -.020 .045 7075 ---- ---- .030A .030A .030 -.020 .050 7100 ---- ---- .040A .040A .035 -.035 .070 7125 ---- ---- .045A .045A .045 -.055 .100 93 93 7150 ---- ---- .060A .060A .060 -.070 .130 7175 ---- ---- .080A .080A .080 -.100 .180 7200 ---- ---- .100A .100A .120 -.130 .250 7225 ---- ---- .140A .140A .170 -.180 .350 7250 ---- ---- .190A .190A .230 -.230 .460 7275 ---- ---- .260A .260A .320 -.290 .610 7300 ---- ---- .350A .350A .430 -.340 .770 7325 ---- ---- .470A .470A .560 -.400 .960 7350 ---- ---- .610A .610A .720 -.440 1.160 7375 ---- ---- .770A .770A .910 -.470 1.380 7400 ---- ---- .960A .960A 1.110 -.500 1.610 7425 ---- ---- 1.160A 1.160A 1.330 -.520 1.850 7450 ---- ---- 1.380A 1.380A 1.560 -.530 2.090 7475 ---- ---- 1.610A 1.610A 1.800 -.530 2.330 7500 ---- ---- 1.850A 1.850A 2.040 -.540 2.580 7550 ---- ---- 2.340A 2.340A 2.530 -.550 3.080 7600 ---- ---- 2.830A 2.830A 3.020 -.560 3.580 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.830A 4.830A 5.020 -.550 5.570 7850 ---- ---- 5.330A 5.330A 5.520 -.550 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 93 WD1 APR23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.560 5.910 6700 ---- 6.170B ---- 6.170B 5.970 +.550 5.420 6750 ---- 5.670B ---- 5.670B 5.480 +.560 4.920 6800 ---- 5.180B ---- 5.180B 4.980 +.550 4.430 6850 ---- 4.680B ---- 4.680B 4.490 +.550 3.940 6900 ---- 4.190B ---- 4.190B 3.990 +.540 3.450 6950 ---- 3.690B ---- 3.690B 3.500 +.530 2.970 7000 ---- 3.210B ---- 3.210B 3.020 +.530 2.490 7050 ---- 2.730B ---- 2.730B 2.540 +.510 2.030 7075 ---- 2.500B ---- 2.500B 2.310 +.500 1.810 7100 ---- 2.270B ---- 2.270B 2.080 +.480 1.600 7125 ---- 2.040B ---- 2.040B 1.860 +.470 1.390 7150 ---- 1.820B ---- 1.820B 1.650 +.450 1.200 7175 ---- 1.610B ---- 1.610B 1.450 +.430 1.020 7200 ---- 1.400B ---- 1.400B 1.250 +.390 .860 7225 ---- 1.210B ---- 1.210B 1.070 +.360 .710 7250 ---- 1.030B ---- 1.030B .910 +.340 .570 7275 ---- .860B ---- .860B .760 +.300 .460 7300 ---- .720B ---- .720B .620 +.260 .360 7325 ---- .590B ---- .590B .500 +.220 .280 7350 ---- .480B ---- .480B .400 +.180 .220 7375 ---- .370B ---- .370B .320 +.160 .160 7400 ---- .290B ---- .290B .240 +.120 .120 7425 ---- .220B ---- .220B .190 +.100 .090 7450 ---- .170B ---- .170B .140 +.070 .070 7500 ---- .090B ---- .090B .070 +.035 .035 7550 ---- .045B ---- .045B .040 +.020 .020 7600 ---- .020B ---- .020B .020 +.010 .010 7650 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 APR23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- .015 UNCH .015 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- ---- ---- ---- .020 -.005 .025 6850 ---- ---- ---- ---- .025 -.010 .035 6900 ---- ---- ---- ---- .030 -.010 .040 6950 ---- ---- .050A .050A .040 -.020 .060 7000 ---- ---- .060A .060A .050 -.030 .080 7050 ---- ---- .080A .080A .080 -.040 .120 7075 ---- ---- .090A .090A .090 -.060 .150 7100 ---- ---- .110A .110A .120 -.060 .180 7125 ---- ---- .140A .140A .140 -.090 .230 7150 ---- ---- .170A .170A .180 -.100 .280 7175 ---- ---- .210A .210A .230 -.120 .350 7200 ---- ---- .250A .250A .280 -.160 .440 7225 ---- ---- .310A .310A .350 -.190 .540 7250 ---- ---- .380A .380A .440 -.210 .650 7275 ---- ---- .460A .460A .530 -.260 .790 7300 ---- ---- .560A .560A .650 -.290 .940 7325 ---- ---- .680A .680A .780 -.330 1.110 7350 ---- ---- .810A .810A .930 -.360 1.290 7375 ---- ---- .960A .960A 1.090 -.400 1.490 7400 ---- ---- 1.120A 1.120A 1.270 -.430 1.700 7425 ---- ---- 1.300A 1.300A 1.460 -.450 1.910 7450 ---- ---- 1.500A 1.500A 1.660 -.480 2.140 7500 ---- ---- 1.920A 1.920A 2.090 -.520 2.610 7550 ---- ---- 2.370A 2.370A 2.560 -.530 3.090 7600 ---- ---- 2.850A 2.850A 3.030 -.550 3.580 7650 ---- ---- 3.340A 3.340A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.540 4.560 7750 ---- ---- 4.320A 4.320A 4.510 -.550 5.060 7800 ---- ---- 4.820A 4.820A 5.010 -.550 5.560 7850 ---- ---- 5.320A 5.320A 5.510 -.550 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 MAR23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.550 5.920 6700 ---- 6.160B ---- 6.160B 5.970 +.550 5.420 6750 ---- 5.660B ---- 5.660B 5.470 +.550 4.920 6800 ---- 5.160B ---- 5.160B 4.970 +.550 4.420 6850 ---- 4.660B ---- 4.660B 4.470 +.550 3.920 6900 ---- 4.160B ---- 4.160B 3.970 +.550 3.420 6950 ---- 3.660B ---- 3.660B 3.470 +.550 2.920 7000 ---- 3.170B ---- 3.170B 2.970 +.540 2.430 7050 ---- 2.670B ---- 2.670B 2.470 +.530 1.940 7075 ---- 2.420B ---- 2.420B 2.220 +.530 1.690 7100 ---- 2.170B ---- 2.170B 1.980 +.520 1.460 7125 ---- 1.920B ---- 1.920B 1.730 +.510 1.220 7150 ---- 1.680B ---- 1.680B 1.490 +.490 1.000 7175 ---- 1.430B ---- 1.430B 1.250 +.460 .790 7200 ---- 1.190B ---- 1.190B 1.020 +.430 .590 7225 ---- .960B ---- .960B .800 +.370 .430 7250 ---- .750B ---- .750B .600 +.310 .290 7275 ---- .550B ---- .550B .430 +.240 .190 7300 ---- .390B ---- .390B .290 +.180 .110 7325 ---- .270B ---- .270B .180 +.110 .070 7350 ---- .170B ---- .170B .110 +.075 .035 7375 ---- .090B ---- .090B .060 +.040 .020 1 141 7400 ---- .050B ---- .050B .030 +.020 .010 152 7425 ---- .025B ---- .025B .015 +.010 .005 76 7450 ---- .010B ---- .010B .005 +.005 CAB 113 7475 ---- ---- ---- ---- CAB UNCH CAB 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 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 1 486 WD3 MAR23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- .015A .015A CAB -.020 .020 3 7075 ---- ---- .020A .020A CAB -.025 .025 7100 ---- ---- .020A .020A .005 -.030 .035 7125 ---- ---- .025A .025A .005 -.045 .050 7150 ---- ---- .025A .025A .010 -.070 .080 7175 ---- ---- .035A .035A .025 -.095 .120 7200 ---- ---- .045A .045A .045 -.125 .170 402 7225 ---- ---- .070A .070A .080 -.180 .260 113 7250 ---- ---- .100A .100A .130 -.240 .370 371 7275 ---- ---- .160A .160A .210 -.310 .520 163 7300 ---- ---- .240A .240A .320 -.370 .690 7325 ---- ---- .350A .350A .460 -.440 .900 180 7350 ---- ---- .500A .500A .630 -.490 1.120 275 7375 ---- ---- .680A .680A .830 -.520 1.350 7400 ---- ---- .880A .880A 1.050 -.540 1.590 7425 ---- ---- 1.110A 1.110A 1.290 -.540 1.830 7450 ---- ---- 1.340A 1.340A 1.530 -.550 2.080 7475 ---- ---- 1.590A 1.590A 1.770 -.560 2.330 7500 ---- ---- 1.840A 1.840A 2.020 -.560 2.580 7525 ---- ---- 2.090A 2.090A 2.270 -.560 2.830 7550 ---- ---- 2.340A 2.340A 2.520 -.560 3.080 7575 ---- ---- 2.590A 2.590A 2.770 -.560 3.330 7600 ---- ---- 2.840A 2.840A 3.020 -.560 3.580 7625 ---- ---- 3.090A 3.090A 3.270 -.560 3.830 7650 ---- ---- 3.340A 3.340A 3.520 -.560 4.080 7675 ---- ---- 3.590A 3.590A 3.770 -.560 4.330 7700 ---- ---- 3.840A 3.840A 4.020 -.560 4.580 7750 ---- ---- 4.340A 4.340A 4.520 -.560 5.080 7800 ---- ---- 4.840A 4.840A 5.020 -.560 5.580 7850 ---- ---- 5.340A 5.340A 5.520 -.560 6.080 7900 ---- ---- 5.840A 5.840A 6.020 -.560 6.580 7950 ---- ---- 6.340A 6.340A 6.520 -.560 7.080 8000 ---- ---- 6.840A 6.840A 7.020 -.560 7.580 8050 ---- ---- 7.340A 7.340A 7.520 -.550 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1507 WD4 MAR23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.560 5.910 6700 ---- 6.160B ---- 6.160B 5.970 +.560 5.410 6750 ---- 5.660B ---- 5.660B 5.470 +.550 4.920 6800 ---- 5.170B ---- 5.170B 4.980 +.560 4.420 6850 ---- 4.670B ---- 4.670B 4.480 +.560 3.920 6900 ---- 4.170B ---- 4.170B 3.980 +.550 3.430 6950 ---- 3.680B ---- 3.680B 3.490 +.560 2.930 7000 ---- 3.180B ---- 3.180B 2.990 +.540 2.450 7050 ---- 2.690B ---- 2.690B 2.500 +.530 1.970 7075 ---- 2.440B ---- 2.440B 2.260 +.530 1.730 7100 ---- 2.200B ---- 2.200B 2.020 +.520 1.500 7125 ---- 1.960B ---- 1.960B 1.780 +.500 1.280 7150 ---- 1.720B ---- 1.720B 1.550 +.480 1.070 7175 ---- 1.490B ---- 1.490B 1.330 +.460 .870 7200 ---- 1.270B ---- 1.270B 1.110 +.420 .690 7225 ---- 1.060B ---- 1.060B .910 +.380 .530 7250 ---- .860B ---- .860B .730 +.330 .400 7275 ---- .680B ---- .680B .560 +.270 .290 7300 ---- .530B ---- .530B .420 +.220 .200 7325 ---- .400B ---- .400B .310 +.170 .140 10 10 7350 ---- .290B ---- .290B .220 +.130 .090 1 7375 ---- .200B ---- .200B .150 +.090 .060 13 13 7400 ---- .140B ---- .140B .100 +.060 .040 2 7425 ---- .090B ---- .090B .060 +.035 .025 7450 ---- .060B ---- .060B .040 +.025 .015 7475 ---- .035B ---- .035B .025 +.015 .010 7500 ---- .020B ---- .020B .015 +.010 .005 7525 ---- .010B ---- .010B .010 +.005 .005 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 23 30 WD4 MAR23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- .025A .025A .020 -.010 .030 7050 ---- ---- .035A .035A .030 -.020 .050 7075 ---- ---- .035A .035A .035 -.035 .070 7100 ---- ---- .045A .045A .045 -.045 .090 93 95 7125 ---- ---- .050A .050A .060 -.050 .110 400 400 7150 ---- ---- .070A .070A .080 -.070 .150 502 7175 ---- ---- .090A .090A .100 -.100 .200 7200 ---- ---- .120A .120A .140 -.130 .270 7225 ---- ---- .160A .160A .190 -.180 .370 7250 ---- ---- .210A .210A .250 -.230 .480 7275 ---- ---- .280A .280A .340 -.280 .620 7300 ---- ---- .370A .370A .450 -.330 .780 7325 ---- ---- .480A .480A .580 -.390 .970 12 7350 ---- ---- .620A .620A .740 -.430 1.170 7375 ---- ---- .790A .790A .920 -.470 1.390 7400 ---- ---- .970A .970A 1.120 -.500 1.620 7425 ---- ---- 1.170A 1.170A 1.340 -.510 1.850 7450 ---- ---- 1.390A 1.390A 1.560 -.530 2.090 7475 ---- ---- 1.610A 1.610A 1.800 -.540 2.340 7500 ---- ---- 1.850A 1.850A 2.040 -.540 2.580 7525 ---- ---- 2.090A 2.090A 2.280 -.550 2.830 7550 ---- ---- 2.340A 2.340A 2.530 -.550 3.080 7575 ---- ---- 2.590A 2.590A 2.770 -.550 3.320 7600 ---- ---- 2.830A 2.830A 3.020 -.550 3.570 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.830A 4.830A 5.020 -.550 5.570 7850 ---- ---- 5.330A 5.330A 5.520 -.550 6.070 7900 ---- ---- 5.830A 5.830A 6.020 -.550 6.570 7950 ---- ---- 6.330A 6.330A 6.520 -.550 7.070 8000 ---- ---- 6.830A 6.830A 7.020 -.550 7.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 493 1009 WD5 MAR23 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6650 ---- 6.660B ---- 6.660B 6.470 +.560 5.910 6700 ---- 6.160B ---- 6.160B 5.970 +.560 5.410 6750 ---- 5.670B ---- 5.670B 5.470 +.550 4.920 6800 ---- 5.170B ---- 5.170B 4.970 +.550 4.420 6850 ---- 4.680B ---- 4.680B 4.480 +.550 3.930 6900 ---- 4.180B ---- 4.180B 3.990 +.550 3.440 6950 ---- 3.690B ---- 3.690B 3.490 +.540 2.950 7000 ---- 3.190B ---- 3.190B 3.000 +.530 2.470 7050 ---- 2.710B ---- 2.710B 2.520 +.510 2.010 7075 ---- 2.470B ---- 2.470B 2.280 +.500 1.780 7100 ---- 2.230B ---- 2.230B 2.050 +.490 1.560 7125 ---- 2.000B ---- 2.000B 1.820 +.470 1.350 7150 ---- 1.780B ---- 1.780B 1.600 +.450 1.150 7175 ---- 1.560B ---- 1.560B 1.390 +.420 .970 7200 ---- 1.350B ---- 1.350B 1.190 +.390 .800 7225 ---- 1.150B ---- 1.150B 1.000 +.360 .640 7250 ---- .960B ---- .960B .830 +.320 .510 7275 ---- .790B ---- .790B .680 +.280 .400 7300 ---- .650B ---- .650B .540 +.240 .300 7325 ---- .520B ---- .520B .420 +.190 .230 7350 ---- .400B ---- .400B .330 +.160 .170 159 7375 ---- .300B ---- .300B .250 +.130 .120 7400 .200 .230B .200 .230B .180 +.090 1 .090 7425 .180 .180 .180 .130A .130 +.070 1 .060 53 53 7450 ---- .120B ---- .120B .090 +.045 .045 7475 ---- .080B ---- .080B .070 +.040 .030 7500 ---- .060B ---- .060B .045 +.025 .020 7525 ---- .040B ---- .040B .030 +.015 .015 7550 ---- .025B ---- .025B .020 +.010 .010 2 7575 ---- .015B ---- .015B .010 +.005 .005 7600 ---- .010B ---- .010B .010 +.005 .005 2 7650 ---- ---- ---- ---- .005 +.005 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 2 53 216 WD5 MAR23 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .020 -.005 .025 6950 ---- ---- .035A .035A .025 -.015 .040 2 7000 ---- ---- .040A .040A .035 -.025 .060 7050 ---- ---- .060A .060A .050 -.040 .090 7075 ---- ---- .070A .070A .060 -.050 .110 7100 ---- ---- .080A .080A .080 -.070 .150 2 7125 ---- ---- .100A .100A .100 -.080 .180 7150 ---- ---- .120A .120A .130 -.100 .230 93 7175 ---- ---- .150A .150A .170 -.130 .300 7200 ---- ---- .200A .200A .220 -.160 .380 7225 ---- ---- .250A .250A .280 -.190 .470 7250 ---- ---- .310A .310A .360 -.230 .590 1 7275 .460 .630B .390A .630B .450 -.280 1 .730 2 7300 ---- ---- .480A .480A .560 -.320 .880 7325 ---- ---- .600A .600A .700 -.350 1.050 7350 ---- ---- .730A .730A .850 -.390 1.240 7375 ---- ---- .890A .890A 1.020 -.430 1.450 7400 ---- ---- 1.060A 1.060A 1.200 -.460 1.660 7425 ---- ---- 1.250A 1.250A 1.400 -.490 1.890 7450 ---- ---- 1.450A 1.450A 1.620 -.500 2.120 7475 ---- ---- 1.660A 1.660A 1.840 -.510 2.350 7500 ---- ---- 1.890A 1.890A 2.070 -.520 2.590 7525 ---- ---- 2.120A 2.120A 2.300 -.540 2.840 7550 ---- ---- 2.350A 2.350A 2.540 -.540 3.080 7575 ---- ---- 2.600A 2.600A 2.780 -.550 3.330 7600 ---- ---- 2.840A 2.840A 3.030 -.550 3.580 7650 ---- ---- 3.330A 3.330A 3.520 -.550 4.070 7700 ---- ---- 3.830A 3.830A 4.020 -.550 4.570 7750 ---- ---- 4.330A 4.330A 4.520 -.550 5.070 7800 ---- ---- 4.820A 4.820A 5.010 -.560 5.570 7850 ---- ---- 5.320A 5.320A 5.510 -.560 6.070 7900 ---- ---- 5.820A 5.820A 6.010 -.550 6.560 7950 ---- ---- 6.320A 6.320A 6.510 -.550 7.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 100 2EU APR23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .08020 UNCH ---- 10050 ---- ---- ---- ---- .07530 UNCH ---- 10100 ---- ---- ---- ---- .07040 UNCH ---- 10150 ---- ---- ---- ---- .06550 UNCH ---- 10200 ---- ---- ---- ---- .06070 UNCH ---- 10250 ---- ---- ---- ---- .05590 UNCH ---- 10300 ---- ---- ---- ---- .05120 UNCH ---- 10350 ---- ---- ---- ---- .04660 UNCH ---- 10400 ---- ---- ---- .03460A .04200 UNCH ---- 10450 ---- ---- ---- .03050A .03760 UNCH ---- 10500 ---- ---- ---- .02650A .03330 UNCH ---- 10525 ---- ---- ---- .02460A .03120 UNCH ---- 10550 ---- ---- ---- .02280A .02920 UNCH ---- 10575 ---- ---- ---- .02100A .02720 UNCH ---- 10600 ---- ---- ---- .01930A .02530 UNCH ---- 10625 ---- ---- ---- .01770A .02350 UNCH ---- 10650 ---- ---- ---- .01610A .02170 UNCH ---- 10675 ---- ---- ---- .01470A .02000 UNCH ---- 10700 ---- ---- ---- .01330A .01830 UNCH ---- 10725 ---- ---- ---- .01200A .01680 UNCH ---- 10750 ---- ---- ---- .01080A .01530 UNCH ---- 10775 ---- ---- ---- .00970A .01390 UNCH ---- 10800 ---- ---- ---- .00870A .01260 UNCH ---- 10825 ---- ---- ---- .00770A .01130 UNCH ---- 10850 ---- ---- ---- .00690A .01020 UNCH ---- 10875 ---- ---- ---- .00610A .00910 UNCH ---- 10900 ---- ---- ---- .00530A .00820 UNCH ---- 10950 ---- ---- ---- .00410A .00650 UNCH ---- 11000 ---- ---- ---- .00310A .00510 UNCH ---- 11050 ---- ---- ---- .00240A .00390 UNCH ---- 11100 ---- ---- ---- .00180A .00300 UNCH ---- 11150 ---- ---- ---- .00140A .00230 UNCH ---- 11200 ---- ---- ---- .00100A .00170 UNCH ---- 11250 ---- ---- ---- .00080A .00130 UNCH ---- 11300 ---- ---- ---- .00060A .00090 UNCH ---- 11350 ---- ---- ---- .00050A .00070 UNCH ---- 11400 ---- ---- ---- .00040A .00050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU APR23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- .00035A .00025 UNCH ---- 10050 ---- ---- ---- .00040A .00030 UNCH ---- 10100 ---- ---- ---- .00050A .00040 UNCH ---- 10150 ---- ---- ---- .00060A .00050 UNCH ---- 10200 ---- ---- ---- .00070A .00070 UNCH ---- 10250 ---- ---- ---- .00090A .00090 UNCH ---- 10300 ---- ---- ---- .00120A .00120 UNCH ---- 10350 ---- ---- ---- .00160A .00150 UNCH ---- 10400 ---- ---- ---- .00190A .00190 UNCH ---- 10450 ---- ---- ---- .00240A .00250 UNCH ---- 10500 ---- ---- ---- .00310A .00320 UNCH ---- 10525 ---- ---- ---- .00350A .00360 UNCH ---- 10550 ---- ---- ---- .00390A .00410 UNCH ---- 10575 ---- ---- ---- .00440A .00460 UNCH ---- 10600 ---- ---- ---- .00500A .00520 UNCH ---- 10625 ---- ---- ---- .00570A .00580 UNCH ---- 10650 ---- ---- ---- .00640A .00650 UNCH ---- 10675 ---- ---- ---- .00710A .00730 UNCH ---- 10700 ---- ---- ---- .00790A .00810 UNCH ---- 10725 ---- ---- ---- .00880A .00900 UNCH ---- 10750 ---- ---- ---- .00980A .01010 UNCH ---- 10775 ---- ---- ---- .01080A .01110 UNCH ---- 10800 ---- ---- ---- .01190A .01230 UNCH ---- 10825 ---- ---- ---- .01310A .01360 UNCH ---- 10850 ---- ---- ---- .01440A .01490 UNCH ---- 10875 ---- ---- ---- .01580A .01640 UNCH ---- 10900 ---- ---- ---- .01730A .01790 UNCH ---- 10950 ---- ---- ---- .02050A .02120 UNCH ---- 11000 ---- ---- ---- .02400A .02470 UNCH ---- 11050 ---- ---- ---- .02770A .02850 UNCH ---- 11100 ---- ---- ---- .03170A .03260 UNCH ---- 11150 ---- ---- ---- .03590A .03690 UNCH ---- 11200 ---- ---- ---- ---- .04130 UNCH ---- 11250 ---- ---- ---- ---- .04580 UNCH ---- 11300 ---- ---- ---- ---- .05050 UNCH ---- 11350 ---- ---- ---- ---- .05520 UNCH ---- 11400 ---- ---- ---- ---- .06000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3EU MAR23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .08020 +.00930 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00920 .05600 10200 ---- ---- ---- ---- .06020 +.00920 .05100 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05020 +.00920 .04100 10350 ---- ---- ---- ---- .04530 +.00920 .03610 10400 ---- ---- ---- ---- .04030 +.00910 .03120 10425 ---- ---- ---- ---- .03790 +.00910 .02880 10450 ---- ---- ---- ---- .03540 +.00900 .02640 10475 ---- ---- ---- ---- .03300 +.00890 .02410 10500 ---- ---- ---- ---- .03060 +.00880 .02180 10525 ---- .02140B ---- ---- .02820 +.00860 .01960 10550 ---- .02560B ---- .02560B .02590 +.00840 .01750 15 10575 ---- .02340B ---- .02340B .02360 +.00820 .01540 1 2 10600 ---- .02130B ---- .02150B .02130 +.00780 .01350 26 10625 ---- .01940B ---- .01940B .01920 +.00750 .01170 1 10650 ---- .01790B ---- .01790B .01710 +.00710 5 .01000 23 136 10675 ---- .01590B ---- .01590B .01510 +.00670 .00840 1 74 10700 ---- .01390B ---- .01390B .01320 +.00620 .00700 592 639 10725 ---- .01200B ---- .01200B .01140 +.00560 7 .00580 52 94 10750 ---- .01030B ---- .01030B .00980 +.00510 2 .00470 94 182 10775 .00780 .00880B .00750 .00880B .00830 +.00460 19 .00370 100 171 10800 .00660 .00740B .00640 .00740B .00700 +.00410 38 .00290 128 183 10825 .00540 .00610B .00530 .00610B .00580 +.00360 21 .00220 92 132 10850 .00430 .00500B .00430 .00450A .00470 +.00300 226 .00170 114 229 10875 .00170 .00400B .00170 .00400B .00380 +.00250 1 .00130 89 211 10900 .00260 .00340 .00150 .00300A .00310 +.00220 16 .00090 8 150 10925 .00100 .00260B .00100 .00260B .00240 +.00170 20 .00070 2 10950 .00130 .00200B .00130 .00200B .00190 +.00145 248 .00045 17 31 10975 .00140 .00150B .00140 .00150B .00150 +.00120 1 .00030 65 11000 .00050 .00120 .00050 .00110 .00110 +.00090 18 .00020 4 56 11025 ---- .00080B ---- .00080B .00090 +.00075 .00015 104 11050 ---- .00060B ---- .00060B .00060 +.00050 .00010 11100 ---- .00025B ---- .00025B .00035 +.00030 .00005 43 11150 .00015 .00015 .00015 .00015 .00020 +.00020 12 CAB 11200 ---- ---- ---- ---- .00010 +.00010 CAB 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 ---- ---- ---- ---- .08520 +.00930 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 634 1315 2581 3EU MAR23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 .00010 .00010 .00010 .00010 CAB UNCH 1 CAB 1019 10200 ---- ---- ---- ---- CAB UNCH CAB 13 10250 ---- ---- ---- ---- CAB UNCH CAB 4 10300 ---- ---- ---- ---- CAB -.00005 .00005 72 10350 ---- ---- ---- ---- .00005 -.00005 .00010 567 10400 ---- ---- .00010A .00010A .00010 -.00010 .00020 197 237 10425 .00010 .00010 .00010 .00010 .00010 -.00020 12 .00030 96 240 10450 ---- ---- .00025A .00025A .00015 -.00030 1 .00045 100 330 10475 ---- ---- .00025A .00025A .00025 -.00035 .00060 95 167 10500 .00080 .00080 .00035A .00035A .00035 -.00045 1 .00080 137 287 10525 .00090 .00100B .00050A .00100B .00045 -.00065 8 .00110 95 149 10550 .00100 .00110 .00060A .00060A .00060 -.00090 7425 .00150 97 7251 10575 .00130 .00130 .00080A .00080A .00080 -.00110 15 .00190 194 236 10600 .00190 .00190 .00100 .00110B .00110 -.00140 118 .00250 98 1795 10625 ---- ---- .00140A .00140A .00140 -.00180 .00320 92 151 10650 .00200 .00370B .00170A .00260B .00180 -.00220 152 .00400 98 505 10675 .00430 .00470B .00200 .00250A .00230 -.00260 16 .00490 93 243 10700 .00450 .00450 .00270A .00270A .00300 -.00300 3 .00600 592 1205 10725 .00350 .00350 .00340A .00380B .00370 -.00360 1 .00730 47 48 10750 .00580 .00840B .00420A .00840B .00460 -.00410 2 .00870 1 10775 .00620 .00640 .00520A .00650B .00560 -.00460 34 .01020 1 10800 .00740 .00760 .00630A .00780B .00670 -.00520 44 .01190 2 17 10825 .00900 .00900 .00760A .00920B .00800 -.00570 20 .01370 10850 .01060 .01060 .00900A .00900A .00950 -.00620 21 .01570 75 10875 ---- ---- .01050A .01050A .01110 -.00670 2 .01780 21 10900 ---- ---- .01220A .01220A .01280 -.00710 .01990 48 10925 ---- ---- .01400A .01400A .01470 -.00740 .02210 10950 ---- ---- .01590A .01590A .01670 -.00770 .02440 10975 ---- ---- .01790A .01790A .01870 -.00810 .02680 11000 ---- ---- .02120A .02120A .02090 -.00830 .02920 11025 ---- ---- .02330A .02330A .02310 -.00850 .03160 11050 ---- ---- ---- ---- .02540 -.00870 .03410 11100 ---- ---- ---- ---- .03010 -.00890 .03900 11150 ---- ---- ---- ---- .03490 -.00910 .04400 11200 ---- ---- ---- ---- .03980 -.00920 .04900 11250 ---- ---- ---- ---- .04480 -.00920 .05400 11300 ---- ---- ---- ---- .04970 -.00920 .05890 11350 ---- ---- ---- ---- .05470 -.00920 .06390 11400 ---- ---- ---- ---- .05970 -.00920 .06890 11450 ---- ---- ---- ---- .06470 -.00920 .07390 11500 ---- ---- ---- ---- .06970 -.00920 .07890 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7876 2033 14682 4EU MAR23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .08010 +.00920 .07090 10050 ---- ---- ---- ---- .07510 +.00920 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00930 .05590 10200 ---- ---- ---- ---- .06030 +.00930 .05100 10250 ---- ---- ---- ---- .05530 +.00920 .04610 10300 ---- ---- ---- ---- .05040 +.00920 .04120 10350 ---- ---- ---- ---- .04550 +.00910 .03640 10400 ---- ---- ---- ---- .04070 +.00900 .03170 10425 ---- .02970B ---- ---- .03830 +.00890 .02940 10450 ---- .03020B ---- .02960B .03600 +.00880 .02720 10475 ---- .03030B ---- .03010B .03360 +.00860 .02500 10500 ---- .03020B ---- .02960B .03140 +.00850 .02290 10525 ---- .02910B ---- .02730B .02910 +.00830 .02080 10550 ---- .02680B ---- .02660B .02690 +.00810 .01880 10575 ---- .02570B ---- .02570B .02480 +.00790 .01690 10600 ---- .02360B ---- .02360B .02270 +.00760 .01510 4 18 10625 ---- .02160B ---- .02160B .02070 +.00730 .01340 15 10650 ---- .01960B ---- .01960B .01870 +.00690 .01180 10675 ---- .01770B ---- .01770B .01690 +.00660 .01030 408 10700 ---- .01590B ---- .01590B .01510 +.00610 .00900 21 21 10725 ---- .01420B ---- .01420B .01350 +.00580 .00770 21 44 10750 ---- .01260B ---- .01260B .01190 +.00530 .00660 59 55 10775 ---- .01110B ---- .01110B .01050 +.00490 .00560 136 143 10800 ---- .00960B ---- .00960B .00920 +.00450 .00470 41 42 10825 ---- .00840B ---- .00840B .00800 +.00410 .00390 41 49 10850 ---- .00720B ---- .00720B .00690 +.00370 .00320 50 52 10875 ---- .00620B ---- .00620B .00590 +.00330 .00260 40 264 10900 ---- .00530B ---- .00530B .00500 +.00290 .00210 40 42 10925 ---- .00440B ---- .00440B .00430 +.00260 .00170 30 122 10950 ---- .00370B ---- .00370B .00360 +.00230 .00130 2 2 10975 ---- .00310B ---- .00310B .00300 +.00200 .00100 11000 ---- .00260B ---- .00260B .00250 +.00170 .00080 4 4 11050 ---- .00170B ---- .00170B .00170 +.00125 .00045 11100 ---- .00110B ---- .00110B .00120 +.00095 .00025 52 11150 ---- .00060B ---- .00060B .00080 +.00065 .00015 2 11200 ---- .00040B ---- .00040B .00050 +.00045 1 .00005 11250 ---- .00025B ---- .00025B .00035 +.00030 .00005 11300 ---- .00010B ---- .00010B .00025 +.00025 CAB 11350 ---- ---- ---- ---- .00015 +.00015 CAB 11400 ---- ---- ---- ---- .00010 +.00010 CAB 11450 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- ---- ---- ---- .08510 +.00920 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 489 1335 4EU MAR23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- .00005 +.00005 CAB 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 7 10250 ---- ---- ---- ---- .00015 UNCH .00015 54 74 10300 ---- ---- .00025A .00025A .00020 -.00010 .00030 91 113 10350 ---- .00050B .00035A .00050B .00035 -.00010 .00045 167 164 10400 ---- ---- .00060A .00060A .00050 -.00030 .00080 122 179 10425 ---- .00110B .00070A .00070A .00060 -.00040 .00100 238 169 10450 ---- .00130B .00080A .00080A .00080 -.00040 .00120 51 53 10475 ---- .00170B .00100A .00100A .00090 -.00060 .00150 75 72 10500 .00180 .00200B .00110 .00110 .00110 -.00080 4 .00190 114 113 10525 ---- .00250B .00140A .00140A .00140 -.00100 .00240 293 224 10550 ---- .00300B .00170A .00170A .00170 -.00120 .00290 119 698 10575 ---- ---- .00200A .00200A .00200 -.00150 .00350 45 57 10600 ---- .00420B .00240A .00240A .00240 -.00170 .00410 43 263 10625 ---- .00500B .00290A .00290A .00290 -.00200 .00490 42 42 10650 ---- ---- .00340A .00340A .00350 -.00230 .00580 44 45 10675 .00400 .00400 .00400 .00430B .00410 -.00270 1 .00680 42 42 10700 ---- ---- .00470A .00470A .00490 -.00310 .00800 21 25 10725 ---- ---- .00550A .00550A .00570 -.00350 .00920 38 46 10750 ---- ---- .00640A .00640A .00670 -.00390 .01060 12 399 10775 .01120 .01220B .00740A .00740A .00770 -.00430 50 .01200 10800 .01270 .01380B .00860A .00860A .00890 -.00470 53 .01360 1 62 10825 ---- ---- .00980A .00980A .01020 -.00510 .01530 10850 ---- ---- .01120A .01120A .01160 -.00550 2 .01710 10875 ---- ---- .01260A .01260A .01310 -.00600 .01910 10900 ---- ---- .01420A .01420A .01480 -.00620 .02100 10925 ---- ---- .01590A .01590A .01650 -.00660 .02310 10950 ---- ---- .01760A .01760A .01830 -.00700 .02530 10975 ---- ---- .01950A .01950A .02020 -.00730 .02750 11000 ---- ---- .02140A .02140A .02220 -.00750 .02970 11050 ---- ---- .02560A .02560A .02640 -.00800 .03440 11100 ---- ---- .03100A .03100A .03090 -.00830 .03920 11150 ---- ---- ---- ---- .03550 -.00860 .04410 11200 ---- ---- ---- ---- .04020 -.00880 .04900 11250 ---- ---- ---- ---- .04500 -.00890 .05390 11300 ---- ---- ---- ---- .04990 -.00900 .05890 11350 ---- ---- ---- ---- .05480 -.00910 .06390 11400 ---- ---- ---- ---- .05980 -.00910 .06890 11450 ---- ---- ---- ---- .06470 -.00920 .07390 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 1612 2847 5EU MAR23 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .08020 +.00930 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06530 +.00930 .05600 10200 ---- ---- ---- ---- .06040 +.00920 .05120 10250 ---- ---- ---- ---- .05550 +.00920 .04630 10300 ---- ---- ---- ---- .05060 +.00910 .04150 10350 ---- ---- ---- ---- .04580 +.00890 .03690 10400 ---- .03380B ---- ---- .04110 +.00880 .03230 10425 ---- .03500B ---- .03230B .03870 +.00860 .03010 10450 ---- .03430B ---- .03290B .03640 +.00850 .02790 10475 ---- .03390B ---- .03230B .03420 +.00840 .02580 10500 ---- .03180B ---- .03030B .03190 +.00810 .02380 10525 ---- .02990B ---- .02990B .02970 +.00790 .02180 10550 ---- .02860B ---- .02860B .02760 +.00780 .01980 10575 ---- .02650B ---- .02650B .02550 +.00750 .01800 10600 ---- .02440B ---- .02440B .02350 +.00730 .01620 10625 ---- .02240B ---- .02240B .02160 +.00700 .01460 10650 ---- .02050B ---- .02050B .01970 +.00670 .01300 10675 ---- .01870B ---- .01870B .01800 +.00650 .01150 10700 ---- .01680B ---- .01680B .01630 +.00620 .01010 10725 ---- .01520B ---- .01520B .01460 +.00580 .00880 10750 ---- .01360B ---- .01360B .01310 +.00540 .00770 10775 ---- .01210B ---- .01210B .01170 +.00510 .00660 10800 ---- .01070B ---- .01070B .01040 +.00480 .00560 10825 ---- .00940B ---- .00940B .00920 +.00440 .00480 10850 ---- .00830B ---- .00830B .00800 +.00400 .00400 10875 ---- .00720B ---- .00720B .00700 +.00360 .00340 10900 ---- .00620B ---- .00620B .00610 +.00330 .00280 1 10925 ---- .00540B ---- .00540B .00530 +.00300 .00230 89 10950 ---- .00460B ---- .00460B .00450 +.00260 .00190 81 11000 ---- .00330B ---- .00330B .00330 +.00200 .00130 2 11050 ---- .00240B ---- .00240B .00230 +.00150 .00080 11100 ---- .00160B ---- .00160B .00170 +.00120 .00050 11150 ---- .00100B ---- .00100B .00120 +.00085 .00035 2 2 11200 ---- .00070B ---- .00070B .00080 +.00060 .00020 2 11250 ---- .00045B ---- .00045B .00060 +.00045 .00015 11300 ---- .00025B ---- .00025B .00040 +.00030 .00010 11350 ---- .00015B ---- .00015B .00030 +.00025 .00005 11400 ---- .00010B ---- .00010B .00020 +.00015 .00005 11450 ---- ---- ---- ---- .00015 +.00015 CAB 9950 ---- ---- ---- ---- .08510 +.00930 .07580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 177 5EU MAR23 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- .00010 +.00005 .00005 10050 ---- ---- ---- ---- .00010 +.00005 .00005 10100 ---- ---- ---- ---- .00015 +.00005 .00010 10150 ---- ---- ---- ---- .00020 UNCH .00020 10200 ---- ---- ---- ---- .00025 -.00005 .00030 10250 ---- ---- .00035A .00035A .00035 -.00010 .00045 10300 ---- ---- .00050A .00050A .00045 -.00025 .00070 2 4 10350 ---- ---- .00070A .00070A .00060 -.00040 .00100 1 10400 ---- ---- .00090A .00090A .00090 -.00050 .00140 201 289 10425 ---- ---- .00110A .00110A .00110 -.00060 .00170 78 10450 ---- ---- .00130A .00130A .00130 -.00070 .00200 10475 ---- ---- .00150A .00150A .00150 -.00090 .00240 10500 .00270 .00290B .00180A .00290B .00170 -.00110 4 .00280 1 2 10525 ---- ---- .00210A .00210A .00210 -.00120 .00330 10550 ---- ---- .00240A .00240A .00240 -.00150 .00390 10575 ---- ---- .00280A .00280A .00280 -.00170 .00450 10600 ---- ---- .00330A .00330A .00330 -.00200 .00530 4 10625 ---- ---- .00380A .00380A .00390 -.00220 .00610 10650 ---- ---- .00440A .00440A .00450 -.00250 .00700 240 10675 ---- ---- .00500A .00500A .00520 -.00280 .00800 10700 ---- ---- .00580A .00580A .00600 -.00310 .00910 1 1 10725 ---- ---- .00660A .00660A .00690 -.00340 .01030 10750 ---- ---- .00750A .00750A .00790 -.00370 .01160 10775 ---- ---- .00850A .00850A .00900 -.00410 .01310 10800 .01020 .01020 .00970A .01040B .01010 -.00450 1 .01460 10825 ---- ---- .01090A .01090A .01140 -.00480 .01620 10850 ---- ---- .01220A .01220A .01280 -.00520 .01800 10875 ---- ---- .01360A .01360A .01430 -.00550 .01980 1 10900 ---- ---- .01520A .01520A .01580 -.00600 .02180 16 10925 ---- ---- .01680A .01680A .01750 -.00630 .02380 10950 ---- ---- .01850A .01850A .01920 -.00670 .02590 11000 ---- ---- .02220A .02220A .02300 -.00720 .03020 11050 ---- ---- .02620A .02620A .02700 -.00780 .03480 11100 ---- ---- .03160A .03160A .03130 -.00810 .03940 11150 ---- ---- ---- ---- .03580 -.00840 .04420 11200 ---- ---- ---- ---- .04050 -.00860 .04910 11250 ---- ---- ---- ---- .04520 -.00880 .05400 11300 ---- ---- ---- ---- .05000 -.00890 .05890 11350 ---- ---- ---- ---- .05490 -.00900 .06390 11400 ---- ---- ---- ---- .05980 -.00900 .06880 11450 ---- ---- ---- ---- .06470 -.00910 .07380 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 205 636 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08010 +.00920 .07090 24 10050 ---- ---- ---- ---- .07520 +.00920 .06600 81 10100 ---- ---- ---- ---- .07030 +.00920 .06110 2976 10150 ---- ---- ---- ---- .06530 +.00910 .05620 630 10200 ---- ---- ---- ---- .06040 +.00910 .05130 45 10250 ---- ---- ---- ---- .05560 +.00910 .04650 3 10300 ---- ---- ---- .05050B .05080 +.00900 3 .04180 1 4 10350 ---- ---- ---- ---- .04600 +.00880 1 .03720 1 228 10400 ---- .03810B ---- .04170B .04130 +.00860 1 .03270 2 781 10425 ---- .03780B ---- .03740B .03900 +.00850 .03050 10450 ---- .03700B ---- .03700B .03680 +.00840 1 .02840 203 10475 ---- .03460B ---- .03290B .03460 +.00830 .02630 10500 ---- .03250B ---- .03240B .03240 +.00810 1 .02430 3 256 10525 ---- .03120B ---- .03120B .03020 +.00790 .02230 3 1 10550 ---- .02910B ---- .02910B .02810 +.00770 .02040 1 583 10575 ---- .02700B ---- .02700B .02610 +.00750 .01860 10600 .02100 .02500B .01790A .02500B .02410 +.00720 4 .01690 4 416 10625 ---- .02310B ---- .02310B .02220 +.00700 .01520 332 361 10650 ---- .02120B ---- .02120B .02040 +.00670 1 .01370 10 571 10675 ---- .01940B ---- .01940B .01860 +.00640 1 .01220 4 10700 .01500 .01770B .01170A .01770B .01690 +.00610 21 .01080 29 1041 10725 .01060 .01600B .01040A .01440A .01530 +.00570 2 .00960 2 30 10750 .01010 .01440B .00920A .01330A .01380 +.00540 21 .00840 57 1424 10775 .01170 .01300B .00810A .00810A .01230 +.00500 3 .00730 60 10800 .00970 .01170B .00720A .01070 .01100 +.00470 39 .00630 53 1556 10825 .00900 .01040B .00900 .00940A .00980 +.00440 17 .00540 384 10850 .00810 .00920B .00810 .00920B .00870 +.00410 11 .00460 42 1370 10875 ---- .00800B ---- .00800B .00760 +.00370 2 .00390 4 436 10900 .00560 .00700B .00450 .00670B .00670 +.00340 85 .00330 33 1471 10925 .00490 .00610B .00490 .00560A .00590 +.00310 457 .00280 1 10950 .00380 .00530B .00300A .00530B .00510 +.00280 26 .00230 233 1195 11000 .00280 .00400 .00210 .00380B .00380 +.00220 231 .00160 135 1535 11050 .00200 .00290B .00200 .00290B .00280 +.00170 9 .00110 96 486 11100 .00130 .00200 .00100A .00190B .00200 +.00120 8 .00080 147 625 11150 .00110 .00140B .00110 .00140B .00140 +.00090 20 .00050 86 281 11200 .00100 .00100 .00100 .00100 .00100 +.00065 19 .00035 31 576 11250 .00060 .00070 .00060 .00070 .00070 +.00045 81 .00025 414 11300 .00035 .00050 .00025A .00050 .00045 +.00025 5 .00020 11 669 11350 ---- .00030B ---- .00030B .00030 +.00015 2 .00015 2 74 11400 ---- .00020B ---- .00020B .00020 +.00010 .00010 107 11450 ---- .00015B ---- .00015B .00015 +.00010 .00005 45 11500 ---- .00010B ---- .00010B .00010 +.00005 .00005 47 11550 ---- ---- ---- ---- .00005 UNCH .00005 39 11600 ---- ---- ---- ---- .00005 +.00005 CAB 1 91 11650 ---- ---- ---- ---- CAB UNCH CAB 45 11700 ---- ---- ---- ---- CAB UNCH CAB 35 11800 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- .24950 +.00930 .24020 2 8400 ---- ---- ---- ---- .23950 +.00930 .23020 8500 ---- ---- ---- ---- .22950 +.00930 .22020 8600 ---- ---- ---- ---- .21960 +.00930 .21030 8700 ---- ---- ---- ---- .20960 +.00930 .20030 8800 ---- ---- ---- ---- .19960 +.00930 .19030 8900 ---- ---- ---- ---- .18970 +.00930 .18040 9000 ---- ---- ---- ---- .17970 +.00930 .17040 9100 ---- ---- ---- ---- .16970 +.00930 .16040 9200 ---- ---- ---- ---- .15980 +.00930 .15050 9300 ---- ---- ---- ---- .14980 +.00930 .14050 9350 ---- ---- ---- ---- .14480 +.00930 .13550 34 9400 ---- ---- ---- ---- .13980 +.00930 .13050 30 9450 ---- ---- ---- ---- .13480 +.00920 .12560 9500 ---- ---- ---- ---- .12980 +.00920 .12060 81 9550 ---- ---- ---- ---- .12490 +.00930 .11560 30 9600 ---- ---- ---- ---- .11990 +.00930 .11060 9650 ---- ---- ---- ---- .11490 +.00920 .10570 230 9700 ---- ---- ---- ---- .10990 +.00920 .10070 9750 ---- ---- ---- ---- .10500 +.00930 .09570 311 9800 ---- ---- ---- ---- .10000 +.00930 .09070 717 9850 ---- ---- ---- ---- .09500 +.00920 .08580 53 9900 ---- ---- ---- ---- .09010 +.00930 .08080 449 9950 ---- ---- ---- ---- .08510 +.00920 .07590 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08040 +.00900 .07140 151 10050 ---- ---- ---- ---- .07560 +.00900 .06660 50 10100 ---- ---- ---- ---- .07080 +.00890 .06190 52 10150 ---- ---- ---- ---- .06600 +.00870 .05730 22 10200 ---- .05420B ---- .05360B .06140 +.00870 .05270 3 10250 ---- .05520B ---- .05440B .05680 +.00860 .04820 136 10300 ---- .05230B ---- .05150B .05220 +.00840 .04380 137 10350 ---- .04780B ---- .04700B .04780 +.00830 .03950 89 449 10400 ---- .04450B ---- .04450B .04340 +.00800 .03540 1 64 10450 ---- .04020B ---- .04020B .03920 +.00780 .03140 76 10500 ---- .03610B ---- .03610B .03520 +.00750 .02770 76 141 10550 ---- .03220B ---- .03220B .03130 +.00720 .02410 584 10600 .02250 .02840B .02170A .02840B .02760 +.00680 2 .02080 2 865 10650 .01900 .02490B .01860A .02490B .02420 +.00650 69 .01770 17 1667 10700 .01910 .02160B .01580A .01580A .02100 +.00610 2 .01490 1 564 10750 .01550 .01870B .01550 .01870B .01800 +.00560 40 .01240 92 10800 .01200 .01590B .01110A .01480A .01530 +.00510 21 .01020 25 290 10850 .01250 .01340B .01250 .01340B .01290 +.00460 17 .00830 2 454 10900 .01020 .01110B .01020 .01040A .01070 +.00410 37 .00660 77 911 10950 .00780 .00910B .00600A .00600A .00880 +.00360 30 .00520 12 806 11000 .00630 .00740B .00630 .00700B .00720 +.00310 44 .00410 22 1118 11050 ---- .00600B ---- .00600B .00580 +.00260 11 .00320 3 387 11100 .00390 .00480B .00300A .00480B .00470 +.00230 19 .00240 20 371 11150 ---- .00380B ---- .00380B .00370 +.00190 6 .00180 1 137 11200 .00170 .00300B .00170 .00290 .00300 +.00160 27 .00140 4 290 11250 .00160 .00230B .00140A .00230B .00230 +.00120 11 .00110 1 96 11300 .00120 .00180B .00120 .00180B .00180 +.00100 9 .00080 2 67 11350 ---- .00140B ---- .00140B .00150 +.00090 .00060 2 75 11400 ---- .00110B ---- .00110B .00110 +.00060 .00050 63 11450 .00080 .00080 .00080 .00080 .00090 +.00050 34 .00040 1 29 11500 ---- .00060B ---- .00060B .00070 +.00040 1 .00030 57 11550 ---- .00050B ---- .00050B .00060 +.00035 .00025 1 16 11600 .00050 .00050 .00050 .00045A .00045 +.00025 1 .00020 41 11700 ---- .00025B ---- .00025B .00025 +.00010 .00015 14 11800 ---- ---- ---- ---- .00015 +.00005 .00010 3 163 11900 ---- ---- ---- ---- .00010 +.00005 .00005 260 12000 ---- ---- ---- ---- .00005 UNCH .00005 52 12100 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- .24850 +.00930 .23920 8400 ---- ---- ---- ---- .23860 +.00930 .22930 8500 ---- ---- ---- ---- .22860 +.00920 .21940 8600 ---- ---- ---- ---- .21870 +.00930 .20940 8700 ---- ---- ---- ---- .20880 +.00930 .19950 8800 ---- ---- ---- ---- .19890 +.00930 .18960 8900 ---- ---- ---- ---- .18900 +.00940 .17960 9000 ---- ---- ---- ---- .17900 +.00930 .16970 9100 ---- ---- ---- ---- .16910 +.00930 .15980 9200 ---- ---- ---- ---- .15920 +.00930 .14990 9300 ---- ---- ---- ---- .14930 +.00930 .14000 9350 ---- ---- ---- ---- .14430 +.00920 .13510 9400 ---- ---- ---- ---- .13940 +.00930 .13010 9450 ---- ---- ---- ---- .13440 +.00920 .12520 9500 ---- ---- ---- ---- .12950 +.00930 .12020 9550 ---- ---- ---- ---- .12450 +.00920 .11530 9600 ---- ---- ---- ---- .11960 +.00920 .11040 9650 ---- ---- ---- ---- .11470 +.00930 .10540 428 9700 ---- ---- ---- ---- .10970 +.00920 .10050 9750 ---- ---- ---- ---- .10480 +.00920 .09560 12 9800 ---- ---- ---- ---- .09990 +.00920 .09070 33 9850 ---- ---- ---- ---- .09500 +.00910 .08590 28 9900 ---- ---- ---- ---- .09010 +.00910 .08100 23 9950 ---- ---- ---- ---- .08520 +.00900 .07620 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08100 +.00890 .07210 208 10050 ---- .06900B ---- .06780B .07640 +.00880 .06760 10100 ---- .07060B ---- .07010B .07180 +.00880 .06300 11 10150 ---- .06730B ---- .06650B .06720 +.00860 .05860 79 10200 ---- .06280B ---- .06200B .06270 +.00850 .05420 1 694 10250 ---- .05840B ---- .05810B .05830 +.00840 .04990 156 10300 ---- .05500B ---- .05500B .05400 +.00820 3 .04580 459 10350 ---- .05080B ---- .05080B .04980 +.00810 .04170 161 10400 ---- .04660B ---- .04660B .04570 +.00790 1 .03780 1477 10450 ---- .04250B ---- .04250B .04170 +.00770 1 .03400 88 10500 ---- .03860B ---- .03860B .03780 +.00740 .03040 643 10550 ---- .03490B ---- .03490B .03410 +.00720 .02690 422 10600 ---- .03130B ---- .03130B .03050 +.00680 .02370 3 1294 10650 .02720 .02800 .02720 .02660A .02720 +.00650 4 .02070 66 10700 ---- .02460B ---- .02460B .02410 +.00620 .01790 2 700 10750 .01800 .02180B .01800 .02180B .02110 +.00570 19 .01540 11 188 10800 .01750 .01900B .01750 .01900B .01840 +.00530 9 .01310 29 10248 10850 .01620 .01640B .01620 .01560A .01600 +.00490 4 .01110 35 150 10900 .01360 .01410B .01360 .01340A .01370 +.00440 1 .00930 36 2915 10950 ---- .01210B ---- .01210B .01170 +.00390 .00780 45 417 11000 .00760 .01030B .00760 .00950A .00990 +.00350 365 .00640 187 28903 11050 ---- .00870B ---- .00870B .00840 +.00310 .00530 45 69 11100 ---- .00730B ---- .00730B .00700 +.00270 12 .00430 209 11150 .00560 .00610B .00560 .00540A .00590 +.00240 16 .00350 1 23 11200 .00510 .00510 .00510 .00480A .00490 +.00210 20 .00280 49 8383 11250 ---- .00420B ---- .00420B .00400 +.00180 4 .00220 4 108 11300 ---- .00340B ---- .00340B .00340 +.00160 8 .00180 7 3308 11350 .00230 .00280B .00230 .00280B .00280 +.00140 27 .00140 50 941 11400 .00230 .00230 .00230 .00230 .00230 +.00120 3 .00110 45 124 11450 ---- .00180B ---- .00180B .00190 +.00100 22 .00090 80 11500 .00100 .00150 .00100 .00150 .00160 +.00090 14 .00070 28470 11550 .00120 .00120 .00120 .00120 .00130 +.00070 4 .00060 378 11600 .00090 .00100 .00090 .00100 .00110 +.00060 2 .00050 4 90 11650 ---- .00080B ---- .00080B .00090 +.00050 .00040 19 11700 .00070 .00070 .00070 .00070 .00070 +.00035 1 .00035 27 11750 ---- .00045B ---- .00045B .00060 +.00030 .00030 6 11800 ---- .00040B ---- .00040B .00045 +.00020 .00025 50 62 11850 ---- .00030B ---- .00030B .00035 +.00015 .00020 52 11900 ---- .00025B ---- .00025B .00030 +.00010 .00020 50 100 11950 ---- .00020B ---- .00020B .00025 +.00010 .00015 12000 ---- ---- ---- ---- .00020 +.00005 .00015 100 135 12050 ---- ---- ---- ---- .00015 +.00005 .00010 72 12100 ---- ---- ---- ---- .00010 UNCH .00010 100 340 12150 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00005 UNCH .00005 87 12250 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 2 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 85 12450 ---- ---- ---- ---- CAB -.00005 .00005 12500 ---- ---- ---- ---- CAB -.00005 .00005 12550 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .27700 +.00930 .26770 31 8100 ---- ---- ---- ---- .26710 +.00930 .25780 8200 ---- ---- ---- ---- .25730 +.00930 .24800 8300 ---- ---- ---- ---- .24740 +.00930 .23810 8400 ---- ---- ---- ---- .23750 +.00930 .22820 8500 ---- ---- ---- ---- .22770 +.00940 .21830 8600 ---- ---- ---- ---- .21780 +.00930 .20850 8700 ---- ---- ---- ---- .20790 +.00930 .19860 8800 ---- ---- ---- ---- .19810 +.00930 .18880 8900 ---- ---- ---- ---- .18820 +.00930 .17890 9000 ---- ---- ---- ---- .17830 +.00930 .16900 9100 ---- ---- ---- ---- .16850 +.00930 .15920 9200 ---- ---- ---- ---- .15860 +.00920 .14940 9300 ---- ---- ---- ---- .14880 +.00930 .13950 9350 ---- ---- ---- ---- .14390 +.00930 .13460 9400 ---- ---- ---- ---- .13900 +.00930 .12970 1 9450 ---- ---- ---- ---- .13410 +.00930 .12480 9500 ---- ---- ---- ---- .12920 +.00930 .11990 30 9550 ---- ---- ---- ---- .12430 +.00920 .11510 9600 ---- ---- ---- ---- .11940 +.00920 .11020 9650 ---- ---- ---- ---- .11460 +.00920 .10540 9700 ---- ---- ---- ---- .10970 +.00920 .10050 10 9750 ---- ---- ---- ---- .10490 +.00920 .09570 59 9800 ---- ---- ---- ---- .10000 +.00910 .09090 32 9850 ---- ---- ---- ---- .09520 +.00900 .08620 9900 ---- ---- ---- ---- .09050 +.00910 .08140 9950 ---- ---- ---- ---- .08570 +.00890 .07680 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08610 +.00840 .07770 10050 ---- ---- ---- ---- .08150 +.00830 .07320 27 10100 ---- ---- ---- ---- .07700 +.00830 .06870 506 10150 ---- ---- ---- ---- .07250 +.00820 .06430 10200 ---- ---- ---- ---- .06800 +.00800 .06000 800 10250 ---- ---- ---- ---- .06370 +.00790 .05580 125 10300 ---- ---- ---- ---- .05940 +.00780 .05160 174 10350 ---- ---- ---- ---- .05520 +.00760 .04760 1595 10400 ---- ---- ---- ---- .05120 +.00760 .04360 71 10450 ---- ---- ---- ---- .04720 +.00730 .03990 56 10500 ---- ---- ---- ---- .04330 +.00710 .03620 202 10550 ---- ---- ---- ---- .03960 +.00690 .03270 200 10600 ---- ---- ---- ---- .03610 +.00670 .02940 30 10650 ---- .02780B ---- .02780B .03270 +.00650 .02620 10700 ---- .02850B ---- .02850B .02950 +.00620 .02330 54 10750 ---- .02680B ---- .02680B .02640 +.00590 .02050 353 10800 .01930 .02400B .01880A .02290 .02360 +.00560 17 .01800 1 10850 ---- .02120B ---- .02120B .02090 +.00520 .01570 118 10900 .01650 .01870B .01650 .01870B .01850 +.00500 5 .01350 95 10950 ---- .01640B ---- .01640B .01620 +.00460 .01160 19 11000 ---- .01420B ---- .01420B .01420 +.00430 2 .00990 28 11050 ---- .01240B ---- .01240B .01230 +.00390 .00840 31 11100 ---- .01070B ---- .01070B .01070 +.00360 .00710 26 11150 ---- .00920B ---- .00920B .00920 +.00320 .00600 11200 ---- .00790B ---- .00790B .00780 +.00280 .00500 77 11250 ---- .00670B ---- .00670B .00670 +.00250 .00420 11300 ---- .00570B ---- .00570B .00570 +.00220 .00350 3 11350 ---- .00480B ---- .00480B .00480 +.00190 .00290 11400 ---- .00400B ---- .00400B .00400 +.00160 .00240 17 11450 ---- .00340B ---- .00340B .00340 +.00140 .00200 7 11500 ---- .00280B ---- .00280B .00290 +.00130 .00160 6 11550 ---- .00240B ---- .00240B .00240 +.00110 .00130 11600 ---- .00190B ---- .00190B .00200 +.00090 .00110 45 11700 ---- .00140B ---- .00140B .00150 +.00080 .00070 4 46 11800 .00090 .00090 .00090 .00090 .00110 +.00065 1 .00045 38 11900 ---- .00060B ---- .00060B .00080 +.00050 .00030 24 12000 ---- .00045B ---- .00045B .00060 +.00040 .00020 2 12100 ---- .00030B ---- .00030B .00050 +.00040 .00010 12200 ---- .00020B ---- .00020B .00040 +.00035 .00005 12300 ---- .00015B ---- .00015B .00030 +.00025 .00005 12400 ---- ---- ---- ---- .00025 +.00020 .00005 12500 ---- ---- ---- ---- .00020 +.00020 CAB 12600 ---- .00010B ---- .00010B .00020 +.00020 CAB 8300 ---- ---- ---- ---- .25110 +.00880 .24230 8400 ---- ---- ---- ---- .24130 +.00890 .23240 8500 ---- ---- ---- ---- .23140 +.00880 .22260 8600 ---- ---- ---- ---- .22160 +.00880 .21280 8700 ---- ---- ---- ---- .21180 +.00880 .20300 8800 ---- ---- ---- ---- .20200 +.00880 .19320 8900 ---- ---- ---- ---- .19220 +.00880 .18340 9000 ---- ---- ---- ---- .18240 +.00880 .17360 9100 ---- ---- ---- ---- .17260 +.00880 .16380 9200 ---- ---- ---- ---- .16280 +.00880 .15400 9300 ---- ---- ---- ---- .15300 +.00870 .14430 9350 ---- ---- ---- ---- .14820 +.00880 .13940 9400 ---- ---- ---- ---- .14330 +.00870 .13460 9450 ---- ---- ---- ---- .13840 +.00870 .12970 9500 ---- ---- ---- ---- .13360 +.00870 .12490 24 9550 ---- ---- ---- ---- .12870 +.00860 .12010 27 9600 ---- ---- ---- ---- .12390 +.00860 .11530 27 9650 ---- ---- ---- ---- .11910 +.00860 .11050 9700 ---- ---- ---- ---- .11430 +.00860 .10570 9750 ---- ---- ---- ---- .10960 +.00860 .10100 9800 ---- ---- ---- ---- .10480 +.00860 .09620 9850 ---- ---- ---- ---- .10010 +.00850 .09160 512 9900 ---- ---- ---- ---- .09540 +.00850 .08690 9950 ---- ---- ---- ---- .09070 +.00840 .08230 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08690 +.00830 .07860 10050 ---- ---- ---- ---- .08240 +.00820 .07420 10100 ---- ---- ---- ---- .07800 +.00820 .06980 10150 ---- ---- ---- ---- .07360 +.00800 .06560 138 10200 ---- ---- ---- ---- .06940 +.00800 .06140 10250 ---- ---- ---- ---- .06510 +.00790 .05720 10300 ---- ---- ---- ---- .06100 +.00780 .05320 64 10350 ---- ---- ---- ---- .05690 +.00760 .04930 10400 ---- ---- ---- ---- .05290 +.00740 .04550 2 10450 ---- ---- ---- ---- .04910 +.00730 .04180 400 10500 ---- ---- ---- ---- .04530 +.00710 .03820 10550 ---- ---- ---- ---- .04170 +.00690 .03480 124 10600 ---- ---- ---- ---- .03820 +.00670 .03150 50 10650 ---- .03140B ---- .03140B .03480 +.00640 .02840 101 10700 ---- .03160B ---- .03160B .03160 +.00610 .02550 30 10750 ---- .02900B ---- .02900B .02860 +.00590 .02270 111 10800 ---- .02610B ---- .02610B .02580 +.00560 .02020 112 10850 ---- .02340B ---- .02340B .02310 +.00530 .01780 18 10900 ---- .02080B ---- .02080B .02060 +.00490 .01570 80 10950 ---- .01850B ---- .01850B .01830 +.00460 .01370 11000 ---- .01640B ---- .01640B .01620 +.00420 .01200 65 11050 ---- .01440B ---- .01440B .01430 +.00390 .01040 11100 ---- .01260B ---- .01260B .01260 +.00360 .00900 11150 ---- .01110B ---- .01110B .01100 +.00330 .00770 1 11200 ---- .00960B ---- .00960B .00960 +.00300 .00660 1 11250 ---- .00840B ---- .00840B .00830 +.00270 .00560 11300 ---- .00720B ---- .00720B .00720 +.00240 .00480 11350 ---- .00620B ---- .00620B .00620 +.00210 .00410 11400 ---- .00530B ---- .00530B .00540 +.00200 .00340 11450 ---- .00460B ---- .00460B .00460 +.00170 .00290 11500 ---- .00390B ---- .00390B .00400 +.00160 .00240 11550 ---- .00330B ---- .00330B .00340 +.00140 .00200 11600 ---- .00280B ---- .00280B .00300 +.00130 .00170 11700 ---- .00200B ---- .00200B .00220 +.00100 .00120 11800 ---- .00140B ---- .00140B .00170 +.00090 .00080 11900 ---- .00100B ---- .00100B .00130 +.00080 .00050 12000 ---- .00070B ---- .00070B .00100 +.00065 .00035 12100 ---- .00050B ---- .00050B .00070 +.00045 .00025 12200 ---- .00040B ---- .00040B .00060 +.00045 .00015 98 12300 ---- .00030B ---- .00030B .00045 +.00035 .00010 98 12400 ---- .00020B ---- .00020B .00035 +.00030 .00005 12500 ---- .00015B ---- .00015B .00030 +.00025 .00005 12600 ---- ---- ---- ---- .00025 +.00025 CAB 8300 ---- ---- ---- ---- .25000 +.00880 .24120 8400 ---- ---- ---- ---- .24020 +.00880 .23140 8500 ---- ---- ---- ---- .23040 +.00880 .22160 8600 ---- ---- ---- ---- .22060 +.00880 .21180 8700 ---- ---- ---- ---- .21090 +.00880 .20210 8800 ---- ---- ---- ---- .20110 +.00880 .19230 8900 ---- ---- ---- ---- .19130 +.00870 .18260 9000 ---- ---- ---- ---- .18160 +.00870 .17290 9100 ---- ---- ---- ---- .17190 +.00870 .16320 9200 ---- ---- ---- ---- .16220 +.00870 .15350 9300 ---- ---- ---- ---- .15260 +.00870 .14390 9350 ---- ---- ---- ---- .14780 +.00870 .13910 9400 ---- ---- ---- ---- .14300 +.00870 .13430 9450 ---- ---- ---- ---- .13820 +.00870 .12950 9500 ---- ---- ---- ---- .13340 +.00860 .12480 9550 ---- ---- ---- ---- .12860 +.00860 .12000 9600 ---- ---- ---- ---- .12390 +.00860 .11530 9650 ---- ---- ---- ---- .11920 +.00860 .11060 9700 ---- ---- ---- ---- .11450 +.00860 .10590 9750 ---- ---- ---- ---- .10980 +.00850 .10130 9800 ---- ---- ---- ---- .10510 +.00850 .09660 9850 ---- ---- ---- ---- .10050 +.00840 .09210 9900 ---- ---- ---- ---- .09590 +.00840 .08750 9950 ---- ---- ---- ---- .09140 +.00840 .08300 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08770 +.00830 .07940 21 10050 ---- ---- ---- ---- .08340 +.00830 .07510 27 10100 ---- ---- ---- ---- .07910 +.00830 .07080 1 10150 ---- ---- ---- ---- .07480 +.00810 .06670 10200 ---- ---- ---- ---- .07060 +.00800 .06260 879 10250 ---- ---- ---- ---- .06650 +.00800 .05850 10300 ---- ---- ---- ---- .06240 +.00780 .05460 10350 ---- ---- ---- ---- .05850 +.00770 .05080 10400 ---- ---- ---- ---- .05460 +.00750 .04710 10450 ---- ---- ---- ---- .05080 +.00730 .04350 2 10500 ---- ---- ---- ---- .04710 +.00710 .04000 10550 ---- ---- ---- ---- .04360 +.00700 .03660 10600 ---- .03410B ---- .03410B .04020 +.00670 .03350 6 10650 ---- .03510B ---- .03510B .03690 +.00650 .03040 2 10700 .03300 .03420B .03300 .03420B .03370 +.00620 7 .02750 2 6 10750 ---- .03110B ---- .03110B .03070 +.00590 .02480 91 10800 ---- .02830B ---- .02830B .02790 +.00560 .02230 22 10850 ---- .02560B ---- .02560B .02530 +.00540 .01990 10 10900 ---- .02300B ---- .02300B .02280 +.00510 6 .01770 3 10950 ---- .02070B ---- .02070B .02050 +.00480 .01570 11000 ---- .01850B ---- .01850B .01830 +.00440 10 .01390 45 11050 ---- .01650B ---- .01650B .01640 +.00420 .01220 11100 ---- .01460B ---- .01460B .01460 +.00390 .01070 21 11150 ---- .01300B ---- .01300B .01300 +.00370 .00930 11200 ---- .01150B ---- .01150B .01150 +.00340 .00810 32 11250 ---- .01010B ---- .01010B .01010 +.00300 .00710 11300 ---- .00890B ---- .00890B .00890 +.00280 .00610 4 11350 ---- .00780B ---- .00780B .00790 +.00260 .00530 1 11400 ---- .00680B ---- .00680B .00690 +.00230 .00460 294 11450 ---- .00600B ---- .00600B .00610 +.00220 .00390 21 11500 ---- .00520B ---- .00520B .00530 +.00190 .00340 219 11550 ---- .00450B ---- .00450B .00470 +.00180 .00290 11600 ---- .00390B ---- .00390B .00410 +.00160 .00250 6 11650 ---- .00340B ---- .00340B .00360 +.00140 .00220 11700 ---- .00290B ---- .00290B .00310 +.00120 2 .00190 205 11750 ---- .00250B ---- .00250B .00270 +.00110 .00160 11800 ---- .00210B ---- .00210B .00240 +.00100 .00140 24 11850 ---- .00180B ---- .00180B .00210 +.00090 .00120 1 11900 ---- .00150B ---- .00150B .00180 +.00080 .00100 2 11950 ---- .00130B ---- .00130B .00160 +.00070 .00090 12000 ---- .00110B ---- .00110B .00140 +.00070 .00070 6 12050 ---- .00100B ---- .00100B .00120 +.00060 .00060 12100 ---- .00080B ---- .00080B .00100 +.00050 .00050 1 12150 ---- .00070B ---- .00070B .00090 +.00045 .00045 12200 ---- .00060B ---- .00060B .00080 +.00040 .00040 12250 ---- .00050B ---- .00050B .00070 +.00035 .00035 1 12300 ---- .00050B ---- .00050B .00060 +.00030 .00030 53 12350 ---- .00040B ---- .00040B .00050 +.00025 .00025 12400 ---- .00035B ---- .00035B .00045 +.00025 .00020 53 12450 ---- .00030B ---- .00025B .00035 +.00020 .00015 12500 ---- .00025B ---- .00025B .00030 +.00015 .00015 6 12550 ---- .00025B ---- .00025B .00025 +.00015 .00010 12600 ---- .00020B ---- .00020B .00025 +.00015 .00010 5 12700 ---- .00015B ---- .00015B .00020 +.00010 .00010 12800 ---- .00010B ---- .00010B .00015 +.00010 .00005 12900 ---- ---- ---- ---- .00010 +.00005 .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 +.00005 CAB 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 13600 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .24900 +.00890 .24010 8400 ---- ---- ---- ---- .23920 +.00880 .23040 8500 ---- ---- ---- ---- .22950 +.00880 .22070 8600 ---- ---- ---- ---- .21980 +.00880 .21100 8700 ---- ---- ---- ---- .21010 +.00870 .20140 8800 ---- ---- ---- ---- .20050 +.00880 .19170 8900 ---- ---- ---- ---- .19080 +.00880 .18200 9000 ---- ---- ---- ---- .18110 +.00870 .17240 9100 ---- ---- ---- ---- .17150 +.00870 .16280 9200 ---- ---- ---- ---- .16190 +.00870 .15320 9300 ---- ---- ---- ---- .15230 +.00870 .14360 9350 ---- ---- ---- ---- .14760 +.00880 .13880 9400 ---- ---- ---- ---- .14280 +.00870 .13410 9450 ---- ---- ---- ---- .13810 +.00870 .12940 9500 ---- ---- ---- ---- .13340 +.00870 .12470 2 9550 ---- ---- ---- ---- .12870 +.00870 .12000 9600 ---- ---- ---- ---- .12400 +.00870 .11530 9650 ---- ---- ---- ---- .11930 +.00860 .11070 9700 ---- ---- ---- ---- .11470 +.00860 .10610 16 9750 ---- ---- ---- ---- .11010 +.00850 .10160 4 9800 ---- ---- ---- ---- .10560 +.00860 .09700 9850 ---- ---- ---- ---- .10110 +.00860 .09250 9900 ---- ---- ---- ---- .09660 +.00850 .08810 9950 ---- ---- ---- ---- .09210 +.00840 .08370 27 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09150 +.00720 .08430 399 10050 ---- ---- ---- ---- .08720 +.00710 .08010 10100 ---- ---- ---- ---- .08290 +.00700 .07590 10150 ---- ---- ---- ---- .07870 +.00690 .07180 10200 ---- ---- ---- ---- .07460 +.00690 .06770 10250 ---- ---- ---- ---- .07050 +.00680 .06370 10300 ---- ---- ---- ---- .06650 +.00670 .05980 10350 ---- ---- ---- ---- .06260 +.00660 .05600 10400 ---- ---- ---- ---- .05870 +.00650 .05220 550 10450 ---- ---- ---- ---- .05500 +.00640 .04860 10500 ---- ---- ---- ---- .05130 +.00620 .04510 10550 ---- ---- ---- ---- .04770 +.00610 .04160 1600 10600 ---- ---- ---- ---- .04430 +.00600 .03830 10650 ---- .03720B ---- .03710B .04090 +.00570 .03520 16 10700 ---- .03770B ---- .03770B .03770 +.00560 .03210 42 10750 ---- .03490B ---- .03490B .03460 +.00530 .02930 178 10800 ---- .03200B ---- .03200B .03170 +.00510 .02660 278 10850 ---- .02920B ---- .02920B .02890 +.00490 .02400 10900 ---- .02650B ---- .02650B .02630 +.00470 .02160 688 10950 ---- .02410B ---- .02410B .02390 +.00450 .01940 11000 ---- .02170B ---- .02170B .02160 +.00430 .01730 11 11050 ---- .01960B ---- .01960B .01950 +.00410 .01540 445 11100 ---- .01760B ---- .01760B .01760 +.00390 .01370 100 11150 ---- .01580B ---- .01580B .01580 +.00370 .01210 11200 ---- .01410B ---- .01410B .01420 +.00350 .01070 3 11250 ---- .01260B ---- .01260B .01270 +.00320 .00950 11300 ---- .01120B ---- .01120B .01130 +.00300 .00830 11350 ---- .00990B ---- .00990B .01010 +.00280 .00730 11400 ---- .00880B ---- .00880B .00900 +.00260 .00640 11450 ---- .00780B ---- .00780B .00800 +.00240 .00560 11500 ---- .00690B ---- .00690B .00710 +.00220 .00490 4 11550 ---- .00610B ---- .00610B .00630 +.00200 .00430 11600 ---- .00540B ---- .00540B .00560 +.00180 .00380 11650 ---- .00470B ---- .00470B .00500 +.00170 .00330 11700 ---- .00410B ---- .00410B .00440 +.00150 .00290 11800 ---- .00310B ---- .00310B .00350 +.00130 .00220 11900 ---- .00230B ---- .00230B .00270 +.00100 .00170 12000 ---- .00180B ---- .00180B .00210 +.00080 .00130 12100 ---- .00130B ---- .00130B .00170 +.00060 .00110 12200 ---- .00100B ---- .00100B .00130 +.00050 .00080 12300 ---- ---- ---- ---- .00100 +.00030 .00070 12400 ---- .00060B ---- .00060B .00080 +.00030 .00050 12500 ---- ---- ---- ---- .00060 +.00015 .00045 12600 ---- ---- ---- ---- .00050 +.00015 .00035 8500 ---- ---- ---- ---- .23210 +.00770 .22440 8600 ---- ---- ---- ---- .22240 +.00760 .21480 8700 ---- ---- ---- ---- .21280 +.00760 .20520 8800 ---- ---- ---- ---- .20320 +.00760 .19560 8900 ---- ---- ---- ---- .19360 +.00760 .18600 9000 ---- ---- ---- ---- .18400 +.00760 .17640 9100 ---- ---- ---- ---- .17440 +.00750 .16690 9200 ---- ---- ---- ---- .16490 +.00750 .15740 9300 ---- ---- ---- ---- .15540 +.00750 .14790 9400 ---- ---- ---- ---- .14600 +.00750 .13850 24 9450 ---- ---- ---- ---- .14130 +.00750 .13380 9500 ---- ---- ---- ---- .13660 +.00750 .12910 48 9550 ---- ---- ---- ---- .13200 +.00750 .12450 9600 ---- ---- ---- ---- .12730 +.00740 .11990 24 9650 ---- ---- ---- ---- .12270 +.00740 .11530 24 9700 ---- ---- ---- ---- .11820 +.00740 .11080 9750 ---- ---- ---- ---- .11360 +.00740 .10620 368 9800 ---- ---- ---- ---- .10910 +.00730 .10180 1600 9850 ---- ---- ---- ---- .10460 +.00730 .09730 9900 ---- ---- ---- ---- .10020 +.00720 .09300 167 9950 ---- ---- ---- ---- .09580 +.00720 .08860 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09220 +.00720 .08500 10050 ---- ---- ---- ---- .08800 +.00710 .08090 10100 ---- ---- ---- ---- .08380 +.00700 .07680 10150 ---- ---- ---- ---- .07970 +.00700 .07270 10200 ---- ---- ---- ---- .07570 +.00700 .06870 10250 ---- ---- ---- ---- .07170 +.00690 .06480 10300 ---- ---- ---- ---- .06770 +.00670 .06100 10350 ---- ---- ---- ---- .06390 +.00670 .05720 10400 ---- ---- ---- ---- .06010 +.00660 .05350 10 10450 ---- ---- ---- ---- .05640 +.00640 .05000 10500 ---- ---- ---- ---- .05280 +.00630 .04650 10550 ---- ---- ---- ---- .04930 +.00620 .04310 10600 ---- ---- ---- ---- .04590 +.00600 .03990 10650 ---- .04050B ---- .04040B .04260 +.00580 .03680 10700 ---- .03960B ---- .03960B .03950 +.00570 .03380 10750 ---- .03660B ---- .03660B .03650 +.00560 .03090 10800 ---- .03360B ---- .03360B .03360 +.00540 .02820 10850 ---- .03090B ---- .03090B .03090 +.00520 .02570 10900 ---- .02820B ---- .02820B .02830 +.00500 .02330 10950 ---- .02580B ---- .02580B .02580 +.00470 .02110 11000 ---- .02340B ---- .02340B .02350 +.00450 .01900 11050 ---- .02130B ---- .02130B .02140 +.00430 .01710 11100 ---- .01920B ---- .01920B .01940 +.00410 .01530 11150 ---- .01740B ---- .01740B .01760 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---- ---- ---- ---- .00090 +.00030 .00060 12600 ---- ---- ---- ---- .00070 +.00020 .00050 8800 ---- ---- ---- ---- .20260 +.00770 .19490 8900 ---- ---- ---- ---- .19310 +.00770 .18540 9000 ---- ---- ---- ---- .18360 +.00770 .17590 9100 ---- ---- ---- ---- .17410 +.00760 .16650 9200 ---- ---- ---- ---- .16460 +.00750 .15710 9300 ---- ---- ---- ---- .15530 +.00760 .14770 9400 ---- ---- ---- ---- .14590 +.00750 .13840 9500 ---- ---- ---- ---- .13670 +.00750 .12920 9600 ---- ---- ---- ---- .12750 +.00750 .12000 9700 ---- ---- ---- ---- .11850 +.00750 .11100 9750 ---- ---- ---- ---- .11400 +.00740 .10660 9800 ---- ---- ---- ---- .10960 +.00740 .10220 9850 ---- ---- ---- ---- .10520 +.00740 .09780 9900 ---- ---- ---- ---- .10080 +.00730 .09350 9950 ---- ---- ---- ---- .09650 +.00720 .08930 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09300 +.00720 .08580 2 10050 ---- ---- ---- ---- .08880 +.00710 .08170 12 10100 ---- ---- ---- ---- .08470 +.00710 .07760 10150 ---- ---- ---- ---- .08070 +.00700 .07370 10200 ---- ---- ---- ---- .07670 +.00700 .06970 10250 ---- ---- ---- ---- .07270 +.00680 .06590 10300 ---- ---- ---- ---- .06880 +.00670 .06210 10350 ---- ---- ---- ---- .06500 +.00660 .05840 10400 ---- ---- ---- ---- .06130 +.00650 .05480 520 10450 ---- ---- ---- ---- .05770 +.00640 .05130 21 10500 ---- ---- ---- ---- .05410 +.00630 .04780 1507 10550 ---- ---- ---- ---- .05070 +.00620 .04450 10600 ---- .04230B ---- .04230B .04730 +.00600 .04130 1004 10650 ---- .04320B ---- .04320B .04410 +.00590 .03820 9 10700 ---- .04120B ---- .04120B .04090 +.00560 .03530 949 10750 ---- .03820B ---- .03820B .03800 +.00560 .03240 6 10800 ---- .03530B ---- .03530B .03510 +.00540 .02970 577 10850 ---- .03250B ---- .03250B .03240 +.00520 .02720 10900 ---- .02990B ---- .02990B .02980 +.00500 .02480 2 10950 ---- .02740B ---- .02740B .02730 +.00480 .02250 11000 ---- .02510B ---- .02510B .02500 +.00460 .02040 75 5309 11050 ---- .02290B ---- .02290B .02290 +.00440 .01850 1 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+.00780 .23220 8500 ---- ---- ---- ---- .23040 +.00780 .22260 8600 ---- ---- ---- ---- .22090 +.00780 .21310 8700 ---- ---- ---- ---- .21140 +.00780 .20360 8800 ---- ---- ---- ---- .20190 +.00770 .19420 8900 ---- ---- ---- ---- .19250 +.00780 .18470 9000 ---- ---- ---- ---- .18300 +.00770 .17530 9100 ---- ---- ---- ---- .17360 +.00770 .16590 9200 ---- ---- ---- ---- .16430 +.00770 .15660 9300 ---- ---- ---- ---- .15500 +.00770 .14730 9350 ---- ---- ---- ---- .15040 +.00770 .14270 9400 ---- ---- ---- ---- .14580 +.00770 .13810 9450 ---- ---- ---- ---- .14120 +.00760 .13360 9500 ---- ---- ---- ---- .13670 +.00760 .12910 9550 ---- ---- ---- ---- .13210 +.00750 .12460 9600 ---- ---- ---- ---- .12760 +.00750 .12010 9650 ---- ---- ---- ---- .12320 +.00750 .11570 24 9700 ---- ---- ---- ---- .11880 +.00750 .11130 9750 ---- ---- ---- ---- .11440 +.00750 .10690 100 9800 ---- ---- ---- ---- .11000 +.00740 .10260 9850 ---- ---- ---- ---- .10570 +.00740 .09830 9900 ---- ---- ---- ---- .10140 +.00730 .09410 9950 ---- ---- ---- ---- .09720 +.00730 .08990 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09650 +.00630 .09020 10100 ---- ---- ---- ---- .08830 +.00620 .08210 10200 ---- ---- ---- ---- .08040 +.00620 .07420 10250 ---- ---- ---- ---- .07650 +.00610 .07040 10300 ---- ---- ---- ---- .07270 +.00610 .06660 10350 ---- ---- ---- ---- .06890 +.00600 .06290 10400 ---- ---- ---- ---- .06520 +.00590 .05930 10450 ---- ---- ---- ---- .06160 +.00580 .05580 10500 ---- ---- ---- ---- .05800 +.00570 .05230 10550 ---- ---- ---- ---- .05460 +.00560 .04900 10600 ---- ---- ---- ---- .05120 +.00540 .04580 10650 ---- .04480B ---- .04480B .04800 +.00540 .04260 10700 ---- .04470B ---- .04470B .04480 +.00520 .03960 10750 ---- .04170B ---- .04170B .04170 +.00500 .03670 10800 ---- .03870B ---- .03870B .03880 +.00490 .03390 10850 ---- .03590B ---- .03590B .03600 +.00480 .03120 1 10900 ---- .03320B ---- .03320B .03320 +.00460 .02860 10950 ---- .03060B ---- .03060B .03060 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10350 ---- ---- ---- ---- .07000 +.00600 .06400 10400 ---- ---- ---- ---- .06640 +.00590 .06050 10450 ---- ---- ---- ---- .06290 +.00590 .05700 10500 ---- ---- ---- ---- .05940 +.00580 .05360 10550 ---- ---- ---- ---- .05600 +.00560 .05040 10600 ---- ---- ---- ---- .05270 +.00550 .04720 10650 ---- .04800B ---- .04800B .04950 +.00540 .04410 10700 ---- .04630B ---- .04630B .04650 +.00540 .04110 10750 ---- .04330B ---- .04330B .04340 +.00520 .03820 10800 ---- .04040B ---- .04040B .04050 +.00510 .03540 10850 ---- .03760B ---- .03760B .03770 +.00500 .03270 10900 ---- .03490B ---- .03490B .03500 +.00490 .03010 10950 ---- .03230B ---- .03230B .03240 +.00470 .02770 11000 ---- .02990B ---- .02990B .02990 +.00450 .02540 11050 ---- .02760B ---- .02760B .02750 +.00430 .02320 11100 ---- .02540B ---- .02540B .02530 +.00410 .02120 11150 ---- .02340B ---- .02340B .02330 +.00400 .01930 11200 ---- .02150B ---- .02150B .02130 +.00380 .01750 11250 ---- .01970B ---- .01970B .01960 +.00370 .01590 8 11300 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---- .00130 +.00050 .00080 13000 ---- ---- ---- ---- .00110 +.00040 .00070 13100 ---- ---- ---- ---- .00090 +.00030 .00060 8400 ---- ---- ---- ---- .24050 +.00700 .23350 8500 ---- ---- ---- ---- .23120 +.00700 .22420 8600 ---- ---- ---- ---- .22190 +.00700 .21490 8700 ---- ---- ---- ---- .21260 +.00700 .20560 8800 ---- ---- ---- ---- .20330 +.00690 .19640 8900 ---- ---- ---- ---- .19410 +.00690 .18720 9000 ---- ---- ---- ---- .18500 +.00700 .17800 9100 ---- ---- ---- ---- .17590 +.00700 .16890 9200 ---- ---- ---- ---- .16680 +.00690 .15990 9300 ---- ---- ---- ---- .15790 +.00690 .15100 9400 ---- ---- ---- ---- .14900 +.00690 .14210 9450 ---- ---- ---- ---- .14450 +.00680 .13770 9500 ---- ---- ---- ---- .14020 +.00690 .13330 9550 ---- ---- ---- ---- .13580 +.00680 .12900 9600 ---- ---- ---- ---- .13140 +.00670 .12470 9650 ---- ---- ---- ---- .12710 +.00670 .12040 9700 ---- ---- ---- ---- .12290 +.00680 .11610 9750 ---- ---- ---- ---- .11860 +.00670 .11190 9800 ---- ---- ---- ---- .11440 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---- .00960B .00880 +.00100 .00780 11900 ---- .00810B ---- .00810B .00720 +.00080 .00640 12000 ---- .00670B ---- .00670B .00590 +.00070 .00520 12100 ---- .00560B ---- .00560B .00480 +.00060 .00420 12200 ---- .00470B ---- .00470B .00390 +.00050 .00340 12300 ---- ---- ---- ---- .00310 +.00040 .00270 12400 ---- ---- ---- ---- .00250 +.00040 .00210 12500 ---- ---- ---- ---- .00190 +.00020 .00170 12600 ---- ---- ---- ---- .00150 +.00020 .00130 12700 ---- ---- ---- ---- .00120 +.00020 .00100 8500 ---- ---- ---- ---- .23060 +.00650 .22410 8600 ---- ---- ---- ---- .22140 +.00650 .21490 8700 ---- ---- ---- ---- .21230 +.00650 .20580 8800 ---- ---- ---- ---- .20310 +.00630 .19680 8900 ---- ---- ---- ---- .19400 +.00620 .18780 9000 ---- ---- ---- ---- .18500 +.00620 .17880 9100 ---- ---- ---- ---- .17600 +.00610 .16990 9200 ---- ---- ---- ---- .16710 +.00600 .16110 9300 ---- ---- ---- ---- .15820 +.00590 .15230 9400 ---- ---- ---- ---- .14940 +.00580 .14360 9450 ---- ---- ---- ---- .14510 +.00580 .13930 9500 ---- ---- ---- ---- .14070 +.00570 .13500 9550 ---- ---- ---- ---- .13640 +.00560 .13080 9600 ---- ---- ---- ---- .13210 +.00550 .12660 9650 ---- ---- ---- ---- .12780 +.00540 .12240 9700 ---- ---- ---- ---- .12360 +.00540 .11820 9750 ---- ---- ---- ---- .11940 +.00530 .11410 9800 ---- ---- ---- ---- .11520 +.00520 .11000 9850 ---- ---- ---- ---- .11110 +.00520 .10590 9900 ---- ---- ---- ---- .10700 +.00510 .10190 9950 ---- ---- ---- ---- .10290 +.00500 .09790 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10260 +.00460 .09800 10050 ---- ---- ---- ---- .09870 +.00450 .09420 10100 ---- ---- ---- ---- .09490 +.00450 .09040 10150 ---- ---- ---- ---- .09110 +.00440 .08670 10200 ---- ---- ---- ---- .08740 +.00430 .08310 10250 ---- ---- ---- ---- .08370 +.00420 .07950 10300 ---- ---- ---- ---- .08010 +.00420 .07590 10350 ---- ---- ---- ---- .07650 +.00410 .07240 10400 ---- ---- ---- ---- .07300 +.00400 .06900 10450 ---- ---- ---- ---- .06950 +.00380 .06570 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.01670 11550 ---- ---- ---- ---- .01700 +.00150 .01550 11600 ---- ---- ---- ---- .01580 +.00140 .01440 11650 ---- ---- ---- ---- .01470 +.00140 .01330 11700 ---- ---- ---- ---- .01360 +.00130 .01230 11750 ---- ---- ---- ---- .01260 +.00120 .01140 11800 ---- ---- ---- ---- .01170 +.00110 .01060 11900 ---- ---- ---- ---- .01010 +.00100 .00910 12000 ---- ---- ---- ---- .00870 +.00090 .00780 12100 ---- ---- ---- ---- .00750 +.00080 .00670 12200 ---- ---- ---- ---- .00640 +.00060 .00580 12300 ---- ---- ---- ---- .00550 +.00050 .00500 12400 ---- ---- ---- ---- .00470 +.00050 .00420 12500 ---- ---- ---- ---- .00410 +.00050 .00360 12600 ---- ---- ---- ---- .00350 +.00040 .00310 12700 ---- ---- ---- ---- .00300 +.00040 .00260 8500 ---- ---- ---- ---- .23120 +.00630 .22490 8600 ---- ---- ---- ---- .22220 +.00620 .21600 8700 ---- ---- ---- ---- .21330 +.00620 .20710 8800 ---- ---- ---- ---- .20430 +.00600 .19830 8900 ---- ---- ---- ---- .19550 +.00600 .18950 9000 ---- ---- ---- ---- .18660 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10400 ---- ---- ---- ---- .07600 +.00370 .07230 10450 ---- ---- ---- ---- .07260 +.00360 .06900 10500 ---- ---- ---- ---- .06920 +.00350 .06570 10550 ---- ---- ---- ---- .06590 +.00350 .06240 10600 ---- ---- ---- ---- .06260 +.00330 .05930 10650 ---- ---- ---- ---- .05950 +.00330 .05620 10700 ---- ---- ---- ---- .05630 +.00310 .05320 10750 ---- ---- ---- ---- .05330 +.00300 .05030 10800 ---- ---- ---- ---- .05040 +.00300 .04740 10850 ---- ---- ---- ---- .04760 +.00290 .04470 10900 ---- ---- ---- ---- .04480 +.00270 .04210 10950 ---- ---- ---- ---- .04220 +.00270 .03950 11000 ---- ---- ---- ---- .03970 +.00260 .03710 11050 ---- ---- ---- ---- .03730 +.00250 .03480 11100 ---- ---- ---- ---- .03500 +.00240 .03260 11150 ---- ---- ---- ---- .03280 +.00220 .03060 11200 ---- ---- ---- ---- .03080 +.00220 .02860 11250 ---- ---- ---- ---- .02880 +.00200 .02680 11300 ---- ---- ---- ---- .02700 +.00190 .02510 11350 ---- ---- ---- ---- .02530 +.00190 .02340 11400 ---- ---- ---- ---- .02370 +.00180 .02190 11450 ---- ---- ---- ---- .02220 +.00170 .02050 11500 ---- ---- ---- ---- .02080 +.00160 .01920 11550 ---- ---- ---- ---- .01940 +.00150 .01790 11600 ---- ---- ---- ---- .01820 +.00140 .01680 11650 ---- ---- ---- ---- .01700 +.00130 .01570 11700 ---- ---- ---- ---- .01590 +.00130 .01460 11750 ---- ---- ---- ---- .01490 +.00120 .01370 11800 ---- ---- ---- ---- .01390 +.00110 .01280 11900 ---- ---- ---- ---- .01220 +.00110 .01110 12000 ---- ---- ---- ---- .01060 +.00090 .00970 12100 ---- ---- ---- ---- .00920 +.00080 .00840 12200 ---- ---- ---- ---- .00810 +.00080 .00730 12300 ---- ---- ---- ---- .00700 +.00060 .00640 12400 ---- ---- ---- ---- .00610 +.00060 .00550 12500 ---- ---- ---- ---- .00530 +.00050 .00480 12600 ---- ---- ---- ---- .00460 +.00040 .00420 12700 ---- ---- ---- ---- .00400 +.00040 .00360 9400 ---- ---- ---- ---- .15350 +.00510 .14840 9500 ---- ---- ---- ---- .14520 +.00500 .14020 9600 ---- ---- ---- ---- .13700 +.00490 .13210 9700 ---- ---- ---- ---- .12890 +.00480 .12410 9800 ---- ---- ---- ---- .12090 +.00470 .11620 9900 ---- ---- ---- ---- .11300 +.00450 .10850 EUU MAR25 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10940 +.00410 .10530 10100 ---- ---- ---- ---- .10190 +.00400 .09790 10200 ---- ---- ---- ---- .09440 +.00380 .09060 10300 ---- ---- ---- ---- .08710 +.00370 .08340 10400 ---- ---- ---- ---- .08000 +.00350 .07650 10450 ---- ---- ---- ---- .07650 +.00350 .07300 10500 ---- ---- ---- ---- .07300 +.00330 .06970 10550 ---- ---- ---- ---- .06960 +.00320 .06640 10600 ---- ---- ---- ---- .06630 +.00320 .06310 10650 ---- ---- ---- ---- .06300 +.00310 .05990 10700 ---- ---- ---- ---- .05980 +.00300 .05680 10750 ---- ---- ---- ---- .05670 +.00290 .05380 10800 ---- ---- ---- ---- .05370 +.00280 .05090 10850 ---- ---- ---- ---- .05080 +.00270 .04810 10900 ---- ---- ---- ---- .04800 +.00260 .04540 10950 ---- ---- ---- ---- .04540 +.00260 .04280 11000 ---- ---- ---- ---- .04290 +.00250 .04040 11050 ---- ---- ---- ---- .04050 +.00230 .03820 11100 ---- ---- ---- ---- .03830 +.00220 .03610 11150 ---- ---- ---- ---- .03630 +.00220 .03410 11200 ---- ---- ---- ---- .03430 +.00210 .03220 11250 ---- ---- ---- ---- .03250 +.00210 .03040 11300 ---- ---- ---- ---- .03060 +.00190 .02870 11350 ---- ---- ---- ---- .02890 +.00180 .02710 11400 ---- ---- ---- ---- .02720 +.00170 .02550 11450 ---- ---- ---- ---- .02560 +.00160 .02400 11500 ---- ---- ---- ---- .02410 +.00160 .02250 11600 ---- ---- ---- ---- .02130 +.00150 .01980 11700 ---- ---- ---- ---- .01870 +.00130 .01740 11800 ---- ---- ---- ---- .01640 +.00120 .01520 11900 ---- ---- ---- ---- .01430 +.00110 .01320 12000 ---- ---- ---- ---- .01240 +.00100 .01140 12100 ---- ---- ---- ---- .01070 +.00080 .00990 12200 ---- ---- ---- ---- .00920 +.00070 .00850 12300 ---- ---- ---- ---- .00790 +.00070 .00720 12400 ---- ---- ---- ---- .00670 +.00050 .00620 12500 ---- ---- ---- ---- .00570 +.00050 .00520 9400 ---- ---- ---- ---- .15730 +.00490 .15240 9500 ---- ---- ---- ---- .14910 +.00470 .14440 9600 ---- ---- ---- ---- .14100 +.00470 .13630 9700 ---- ---- ---- ---- .13290 +.00450 .12840 9800 ---- ---- ---- ---- .12500 +.00440 .12060 9900 ---- ---- ---- ---- .11720 +.00430 .11290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2051 2617 182455 EUU APR23 EUR/USD Monthly Options PUT 10000 .00020 .00020 .00020 .00015A .00015 UNCH 3 .00015 11 171 10050 .00025 .00025 .00020A .00020A .00015 -.00010 1 .00025 1025 10100 .00025 .00025 .00025 .00025 .00020 -.00010 3 .00030 6 3207 10150 .00040 .00040 .00030A .00035A .00030 -.00010 5 .00040 69 880 10200 .00040 .00050 .00035A .00040 .00040 -.00010 39 .00050 227 2877 10250 .00040 .00070B .00040 .00045B .00050 -.00020 53 .00070 102 406 10300 .00090 .00090 .00060 .00060 .00070 -.00030 28 .00100 10 734 10350 .00120 .00140B .00080A .00090 .00090 -.00040 22 .00130 56 809 10400 .00110 .00190B .00100 .00130A .00120 -.00060 54 .00180 85 20934 10425 ---- .00220B .00130A .00130A .00140 -.00070 .00210 82 79 10450 ---- .00260B .00150A .00150A .00160 -.00090 33 .00250 55 993 10475 .00180 .00300B .00180 .00200B .00190 -.00100 2 .00290 2 2 10500 .00310 .00340B .00200 .00230B .00220 -.00110 393 .00330 563 2192 10525 .00250 .00400B .00240A .00270B .00260 -.00130 204 .00390 30 409 10550 .00340 .00450B .00280 .00310B .00300 -.00150 21 .00450 52 930 10575 ---- ---- .00320A .00320A .00340 -.00180 3 .00520 2 366 10600 .00380 .00590B .00370A .00400 .00390 -.00200 31 .00590 125 3572 10625 .00550 .00550 .00430A .00440A .00450 -.00230 417 .00680 12 209 10650 .00680 .00780B .00500A .00530 .00520 -.00250 266 .00770 100 831 10675 .00670 .00880B .00560A .00620B .00590 -.00280 11 .00870 3 30 10700 .00650 .00980B .00640A .00640A .00670 -.00310 5382 .00980 118 1498 10725 .00760 .01100B .00720A .00830B .00760 -.00350 25 .01110 4 33 10750 .00950 .01230B .00820 .00890 .00850 -.00390 26 .01240 95 703 10775 .00990 .01380B .00920A .00990B .00960 -.00420 25 .01380 2 30 10800 .01350 .01520B .01020 .01130B .01080 -.00450 85 .01530 14 300 10825 .01520 .01520 .01150A .01150A .01200 -.00490 3 .01690 1 10850 .01450 .01450 .01280A .01410B .01340 -.00520 4 .01860 1 81 10875 ---- ---- .01420A .01420A .01490 -.00550 22 .02040 10900 ---- ---- .01580A .01580A .01640 -.00580 15 .02220 322 10925 ---- ---- .01740A .01740A .01810 -.00610 5 .02420 10950 ---- ---- .01910A .01910A .01980 -.00640 .02620 162 11000 ---- ---- .02270A .02270A .02350 -.00700 .03050 3 183 11050 ---- ---- .02660A .02660A .02750 -.00750 .03500 70 11100 ---- ---- .03080A .03080A .03170 -.00790 .03960 30 11150 ---- ---- .03600A .03600A .03610 -.00830 .04440 1 11200 ---- ---- ---- ---- .04060 -.00860 .04920 1 11250 ---- ---- ---- ---- .04530 -.00880 .05410 2 11300 ---- ---- ---- ---- .05010 -.00890 .05900 4 11350 ---- ---- ---- ---- .05490 -.00900 .06390 11400 ---- ---- ---- ---- .05980 -.00900 .06880 11450 ---- ---- ---- ---- .06470 -.00910 .07380 2 11500 ---- ---- ---- ---- .06960 -.00920 .07880 11550 ---- ---- ---- ---- .07460 -.00910 .08370 11600 ---- ---- ---- ---- .07950 -.00920 .08870 140 11650 ---- ---- ---- ---- .08450 -.00920 .09370 5 11700 ---- ---- ---- ---- .08950 -.00920 .09870 11800 ---- ---- ---- ---- .09940 -.00920 .10860 11900 ---- ---- ---- ---- .10940 -.00920 .11860 12000 ---- ---- ---- ---- .11940 -.00910 .12850 12100 ---- ---- ---- ---- .12930 -.00920 .13850 12200 ---- ---- ---- ---- .13930 -.00920 .14850 12300 ---- ---- ---- ---- .14930 -.00910 .15840 12400 ---- ---- ---- ---- .15930 -.00910 .16840 12500 ---- ---- ---- ---- .16920 -.00920 .17840 12600 ---- ---- ---- ---- .17920 -.00910 .18830 12700 ---- ---- ---- ---- .18920 -.00910 .19830 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 UNCH .00005 89 9700 ---- ---- ---- ---- .00005 UNCH .00005 413 9750 ---- ---- ---- ---- .00005 UNCH .00005 136 9800 ---- ---- ---- ---- .00005 UNCH .00005 1000 9850 ---- ---- ---- ---- .00005 -.00005 .00010 114 9900 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 104 9950 ---- ---- .00010A .00010A .00010 -.00005 .00015 411 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00080 .00080 .00070 .00070 .00070 -.00020 50 .00090 10 249 10050 .00080 .00080 .00080 .00080 .00080 -.00030 3 .00110 104 10100 .00160 .00160 .00100A .00100A .00100 -.00040 10 .00140 674 776 10150 .00140 .00140 .00120A .00130A .00130 -.00040 21 .00170 38 196 10200 .00180 .00180 .00150A .00160A .00150 -.00060 46 .00210 108 417 10250 ---- ---- .00180A .00180A .00190 -.00060 44 .00250 78 839 10300 .00280 .00310B .00220 .00230A .00230 -.00080 102 .00310 373 269 10350 .00290 .00290 .00270A .00280A .00280 -.00100 21 .00380 484 647 10400 .00450 .00470B .00320 .00350B .00350 -.00110 99 .00460 127 591 10450 .00410 .00560B .00400A .00430 .00420 -.00140 72 .00560 547 439 10500 .00410 .00680B .00410 .00530 .00520 -.00160 19 .00680 156 404 10550 ---- ---- .00600A .00600A .00630 -.00190 14 .00820 86 1020 10600 .00850 .00980B .00730 .00780B .00750 -.00230 112 .00980 30 969 10650 .01010 .01040 .00870A .00880A .00900 -.00270 89 .01170 36 365 10700 .01070 .01390B .01040A .01040A .01080 -.00310 63 .01390 10 408 10750 .01420 .01430 .01230A .01230A .01280 -.00360 8 .01640 7 106 10800 .01600 .01600 .01450A .01450A .01500 -.00410 17 .01910 58 440 10850 ---- ---- .01690A .01690A .01760 -.00460 .02220 12 69 10900 .02310 .02310 .01970A .01970A .02040 -.00510 17 .02550 139 10950 .02320 .02330 .02280A .02410B .02350 -.00560 11 .02910 1 113 11000 ---- ---- .02610A .02610A .02680 -.00610 .03290 2 52 11050 ---- ---- .02970A .02970A .03040 -.00650 .03690 69 11100 ---- ---- .03350A .03350A .03420 -.00690 .04110 1 16 11150 ---- ---- .03740A .03740A .03820 -.00730 .04550 32 11200 ---- ---- .04160A .04160A .04240 -.00760 .05000 11250 ---- ---- .04690A .04690A .04680 -.00790 .05470 1 11300 ---- ---- ---- ---- .05120 -.00820 .05940 11350 ---- ---- ---- ---- .05580 -.00840 .06420 11400 ---- ---- ---- ---- .06050 -.00850 .06900 11450 ---- ---- ---- ---- .06520 -.00860 .07380 11500 ---- ---- ---- ---- .07000 -.00870 .07870 11550 ---- ---- ---- ---- .07480 -.00880 .08360 11600 ---- ---- ---- ---- .07960 -.00890 .08850 11700 ---- ---- ---- ---- .08940 -.00900 .09840 11800 ---- ---- ---- ---- .09920 -.00910 .10830 11900 ---- ---- ---- ---- .10910 -.00910 .11820 12000 ---- ---- ---- ---- .11900 -.00910 .12810 12100 ---- ---- ---- ---- .12890 -.00910 .13800 12200 ---- ---- ---- ---- .13880 -.00910 .14790 12300 ---- ---- ---- ---- .14870 -.00910 .15780 12400 ---- ---- ---- ---- .15860 -.00910 .16770 12500 ---- ---- ---- ---- .16860 -.00910 .17770 8300 ---- ---- ---- ---- CAB UNCH CAB 1 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- .00005 +.00005 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 UNCH .00010 50 9400 ---- ---- ---- ---- .00010 UNCH .00010 201 9450 ---- ---- ---- ---- .00015 +.00005 .00010 100 9500 ---- ---- ---- ---- .00015 UNCH .00015 26 9550 ---- ---- ---- ---- .00015 UNCH .00015 9600 ---- ---- ---- ---- .00020 UNCH .00020 494 9650 ---- ---- .00020A .00020A .00025 UNCH .00025 255 9700 ---- ---- .00025A .00025A .00025 -.00005 .00030 75 9750 .00035 .00035 .00030A .00030A .00030 -.00005 1 .00035 8 9800 ---- ---- .00035A .00035A .00035 -.00005 .00040 5 214 9850 .00040 .00045 .00040 .00045 .00040 -.00010 15 .00050 2 33 9900 ---- ---- .00045A .00045A .00050 -.00010 .00060 1 56 9950 ---- ---- .00060A .00060A .00060 -.00010 1 .00070 91 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00190 .00200B .00160A .00200B .00170 -.00030 4 .00200 14 179 10050 ---- ---- .00190A .00190A .00200 -.00040 8 .00240 50 157 10100 .00230 .00280B .00220A .00230 .00240 -.00040 10 .00280 38 474 10150 ---- ---- .00260A .00260A .00280 -.00050 .00330 179 10200 .00300 .00400 .00290A .00320A .00320 -.00070 10 .00390 14 7214 10250 ---- ---- .00340A .00340A .00370 -.00080 15 .00450 3 1557 10300 ---- ---- .00410A .00410A .00440 -.00090 .00530 45 1586 10350 ---- .00620B .00480A .00480A .00510 -.00100 .00610 366 10400 ---- ---- .00560A .00560A .00590 -.00130 12 .00720 131 302 10450 ---- ---- .00650A .00650A .00680 -.00150 .00830 347 10500 .00840 .00960B .00740 .00800B .00790 -.00170 467 .00960 1314 3392 10550 .00900 .00900 .00880A .00930B .00910 -.00200 3 .01110 31 316 10600 .01050 .01290B .01010A .01070B .01050 -.00230 1 .01280 7 3718 10650 ---- ---- .01170A .01170A .01210 -.00270 .01480 15 154 10700 .01530 .01700B .01360A .01550B .01390 -.00300 10 .01690 4 284 10750 .01830 .01830 .01550A .01550A .01590 -.00350 8 .01940 486 10800 .01950 .01950 .01770A .01770A .01820 -.00380 21 .02200 24 259 10850 ---- ---- .02010A .02010A .02070 -.00420 .02490 3 352 10900 ---- ---- .02280A .02280A .02340 -.00470 .02810 19 306 10950 .02900 .02920 .02580A .02690B .02630 -.00520 17 .03150 162 11000 ---- ---- .02890A .02890A .02950 -.00550 .03500 245 11050 ---- ---- .03230A .03230A .03280 -.00600 .03880 111 11100 ---- ---- .03570A .03570A .03640 -.00640 .04280 41 11150 ---- ---- .03950A .03950A .04020 -.00670 .04690 1 11200 ---- ---- .04340A .04340A .04420 -.00700 .05120 2 11250 ---- ---- .04750A .04750A .04830 -.00730 .05560 3 11300 ---- ---- .05170A .05170A .05250 -.00760 .06010 3 11350 .05750 .05750 .05700A .05700A .05690 -.00770 4 .06460 11400 ---- ---- .06900A .06900A .06140 -.00790 .06930 1 11450 ---- ---- ---- ---- .06590 -.00810 .07400 1 11500 ---- ---- ---- ---- .07050 -.00820 .07870 24 11550 ---- ---- ---- ---- .07520 -.00830 .08350 1 11600 ---- ---- ---- ---- .07990 -.00850 .08840 11650 ---- ---- ---- ---- .08460 -.00860 .09320 1 11700 ---- ---- ---- ---- .08940 -.00870 .09810 1 11750 ---- ---- ---- ---- .09420 -.00880 .10300 11800 ---- ---- ---- ---- .09900 -.00890 .10790 11850 ---- ---- ---- ---- .10390 -.00890 .11280 11900 ---- ---- ---- ---- .10870 -.00900 .11770 11950 ---- ---- ---- ---- .11360 -.00900 .12260 12000 ---- ---- ---- ---- .11850 -.00900 .12750 12050 ---- ---- ---- ---- .12340 -.00900 .13240 12100 ---- ---- ---- ---- .12830 -.00910 .13740 12150 ---- ---- ---- ---- .13320 -.00910 .14230 12200 ---- ---- ---- ---- .13820 -.00900 .14720 12250 ---- ---- ---- ---- .14310 -.00900 .15210 12300 ---- ---- ---- ---- .14800 -.00910 .15710 12350 ---- ---- ---- ---- .15290 -.00910 .16200 12400 ---- ---- ---- ---- .15790 -.00900 .16690 12450 ---- ---- ---- ---- .16280 -.00910 .17190 12500 ---- ---- ---- ---- .16770 -.00910 .17680 12550 ---- ---- ---- ---- .17270 -.00900 .18170 12600 ---- ---- ---- ---- .17760 -.00910 .18670 12650 ---- ---- ---- ---- .18260 -.00900 .19160 12700 ---- ---- ---- ---- .18750 -.00900 .19650 12750 ---- ---- ---- ---- .19240 -.00910 .20150 12800 ---- ---- ---- ---- .19740 -.00900 .20640 12850 ---- ---- ---- ---- .20230 -.00900 .21130 12900 ---- ---- ---- ---- .20730 -.00900 .21630 13000 ---- ---- ---- ---- .21710 -.00900 .22610 13100 ---- ---- ---- ---- .22700 -.00900 .23600 13200 ---- ---- ---- ---- .23690 -.00900 .24590 13300 ---- ---- ---- ---- .24680 -.00900 .25580 13400 ---- ---- ---- ---- .25670 -.00890 .26560 13500 ---- ---- ---- ---- .26650 -.00900 .27550 13600 ---- ---- ---- ---- .27640 -.00900 .28540 13700 ---- ---- ---- ---- .28630 -.00900 .29530 13800 ---- ---- ---- ---- .29620 -.00890 .30510 13900 ---- ---- ---- ---- .30610 -.00890 .31500 8000 ---- ---- ---- ---- .00010 UNCH .00010 627 8100 ---- ---- ---- ---- .00010 UNCH .00010 28 8200 ---- ---- ---- ---- .00010 UNCH .00010 24 8300 ---- ---- ---- ---- .00010 UNCH .00010 50 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00015 +.00005 .00010 468 8600 ---- ---- ---- ---- .00015 +.00005 .00010 100 794 8700 ---- ---- ---- ---- .00015 +.00005 .00010 817 8800 ---- ---- ---- ---- .00020 +.00005 .00015 100 315 8900 ---- ---- ---- ---- .00020 +.00005 .00015 395 9000 .00015 .00015 .00015 .00015 .00025 +.00010 40 .00015 457 9100 ---- ---- .00015A .00015A .00025 +.00005 .00020 80 81 9200 .00020 .00020 .00020 .00020 .00030 +.00005 40 .00025 80 235 9300 ---- ---- ---- ---- .00035 +.00005 .00030 66 9350 .00030 .00030 .00030 .00030 .00040 +.00010 25 .00030 1092 9400 ---- ---- ---- ---- .00040 +.00005 .00035 369 9450 ---- ---- ---- ---- .00045 +.00005 .00040 9 9500 .00040 .00045B .00040 .00045B .00050 +.00005 50 .00045 317 9550 ---- ---- .00045A .00045A .00060 +.00010 .00050 34 9600 ---- ---- .00050A .00050A .00060 UNCH .00060 10 415 9650 ---- ---- .00060A .00060A .00070 UNCH .00070 106 9700 .00090 .00090 .00070A .00090 .00080 UNCH 206 .00080 5 1110 9750 ---- ---- .00080A .00080A .00090 UNCH 4 .00090 72 9800 .00100 .00100 .00090A .00100 .00100 -.00010 8 .00110 14 717 9850 ---- ---- .00110A .00110A .00110 -.00010 9 .00120 3 43 9900 ---- ---- .00130A .00130A .00130 -.00020 2 .00150 46 1249 9950 ---- ---- .00140A .00140A .00150 -.00020 22 .00170 3 87 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00260A .00260A .00250 -.00030 .00280 1 107 10050 ---- ---- .00290A .00290A .00280 -.00040 .00320 5 805 10100 ---- .00370B .00340A .00340A .00320 -.00040 .00360 1 10150 ---- ---- .00350A .00350A .00360 -.00060 .00420 58 10200 ---- .00480B .00390A .00390A .00410 -.00060 .00470 132 10250 ---- .00550B .00450A .00450A .00470 -.00070 .00540 85 10300 ---- .00630B .00510A .00510A .00530 -.00090 .00620 110 10350 .00650 .00720B .00580A .00720B .00610 -.00100 1 .00710 46 10400 ---- .00820B .00660A .00660A .00690 -.00110 .00800 60 10450 ---- .00930B .00750A .00750A .00790 -.00130 .00920 115 10500 ---- .01050B .00850A .00850A .00890 -.00150 .01040 1 239 10550 ---- ---- .00970A .00970A .01020 -.00170 2 .01190 91 10600 ---- .01350B .01100A .01100A .01150 -.00190 .01340 280 10650 ---- .01530B .01250A .01250A .01300 -.00220 .01520 5 7 10700 .01500 .01730B .01430A .01500 .01470 -.00250 4 .01720 5 132 10750 ---- ---- .01600A .01600A .01660 -.00280 .01940 48 10800 .01870 .02180B .01800A .01910A .01870 -.00300 11 .02170 5 15 10850 ---- .02440B .02030A .02030A .02100 -.00330 .02430 33 10900 ---- .02730B .02290A .02290A .02340 -.00370 .02710 5 233 10950 .02820 .02830 .02550 .02650B .02610 -.00400 15 .03010 71 11000 ---- ---- .02830A .02830A .02900 -.00430 .03330 160 11050 ---- ---- ---- ---- .03210 -.00470 .03680 5 11100 ---- ---- ---- ---- .03530 -.00510 .04040 11150 ---- ---- ---- ---- .03870 -.00540 .04410 11200 ---- ---- ---- ---- .04230 -.00580 .04810 2 11250 ---- ---- ---- ---- .04610 -.00610 .05220 11300 ---- ---- ---- ---- .05000 -.00640 .05640 1 11350 ---- ---- ---- ---- .05410 -.00660 .06070 11400 ---- ---- ---- ---- .05820 -.00690 .06510 11450 ---- ---- ---- ---- .06250 -.00710 .06960 11500 ---- ---- ---- ---- .06690 -.00730 .07420 11550 ---- ---- ---- ---- .07140 -.00740 .07880 800 11600 ---- ---- ---- ---- .07590 -.00760 .08350 11700 ---- ---- ---- ---- .08520 -.00770 .09290 11800 ---- ---- ---- ---- .09460 -.00790 .10250 800 11900 ---- ---- ---- ---- .10420 -.00800 .11220 12000 ---- ---- ---- ---- .11390 -.00800 .12190 12100 ---- ---- ---- ---- .12360 -.00810 .13170 12200 ---- ---- ---- ---- .13330 -.00820 .14150 12300 ---- ---- ---- ---- .14310 -.00820 .15130 12400 ---- ---- ---- ---- .15280 -.00830 .16110 12500 ---- ---- ---- ---- .16260 -.00830 .17090 12600 ---- ---- ---- ---- .17250 -.00830 .18080 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00020 UNCH .00020 8700 ---- ---- ---- ---- .00025 +.00005 .00020 8800 ---- ---- ---- ---- .00025 UNCH .00025 8900 ---- ---- ---- ---- .00030 UNCH .00030 5 5 9000 ---- ---- ---- ---- .00035 +.00005 .00030 11 9100 ---- ---- ---- ---- .00040 +.00005 .00035 9200 ---- ---- ---- ---- .00045 UNCH .00045 9300 ---- ---- ---- ---- .00050 UNCH .00050 9350 ---- ---- ---- ---- .00060 UNCH .00060 9400 ---- ---- ---- ---- .00060 UNCH .00060 9450 ---- ---- ---- ---- .00070 UNCH .00070 1 9500 ---- ---- ---- ---- .00080 UNCH .00080 110 9550 ---- ---- ---- ---- .00090 UNCH .00090 9600 ---- ---- ---- ---- .00100 UNCH .00100 2 9650 ---- ---- ---- ---- .00110 UNCH .00110 9700 ---- ---- ---- ---- .00120 -.00010 .00130 82 9750 ---- ---- ---- ---- .00130 -.00010 .00140 206 9800 ---- ---- ---- ---- .00150 -.00010 .00160 44 9850 ---- ---- .00180A .00180A .00170 -.00020 .00190 240 9900 ---- ---- .00200A .00200A .00190 -.00020 .00210 4 804 9950 ---- ---- .00230A .00230A .00220 -.00020 .00240 EUU AUG23 EUR/USD Monthly Options PUT 10000 .00330 .00380B .00330 .00380B .00360 -.00030 100 .00390 261 10050 ---- ---- .00380A .00380A .00400 -.00040 .00440 10100 ---- ---- .00420A .00420A .00450 -.00050 .00500 10150 ---- ---- .00470A .00470A .00510 -.00050 .00560 10200 ---- ---- .00530A .00530A .00570 -.00060 .00630 2 10250 ---- ---- .00590A .00590A .00640 -.00070 .00710 10300 ---- ---- .00670A .00670A .00710 -.00090 .00800 49 10350 ---- ---- .00750A .00750A .00800 -.00090 .00890 10400 ---- ---- .00840A .00840A .00890 -.00110 .01000 2 10450 ---- ---- .00940A .00940A .00990 -.00130 .01120 10500 ---- .01260B .01050A .01050A .01110 -.00140 .01250 3 10550 ---- ---- .01180A .01180A .01230 -.00170 .01400 1 10600 ---- .01570B .01320A .01320A .01370 -.00190 .01560 10 10650 ---- .01750B .01470A .01470A .01530 -.00210 .01740 10700 ---- .01950B .01640A .01640A .01700 -.00240 .01940 66 10750 ---- .02160B .01830A .01830A .01890 -.00260 .02150 5 10800 ---- .02400B .02030A .02030A .02090 -.00300 .02390 68 10850 ---- ---- .02250A .02250A .02320 -.00330 .02650 17 10900 ---- .02930B .02520A .02520A .02560 -.00360 .02920 4 10950 ---- ---- .02780A .02780A .02820 -.00390 .03210 11000 ---- ---- .03060A .03060A .03100 -.00430 .03530 11050 ---- ---- ---- ---- .03400 -.00460 .03860 11100 ---- ---- ---- ---- .03710 -.00500 .04210 11150 ---- ---- ---- ---- .04050 -.00520 .04570 11200 ---- ---- ---- ---- .04390 -.00560 .04950 11250 ---- ---- ---- ---- .04760 -.00580 .05340 11300 ---- ---- ---- ---- .05140 -.00610 .05750 11350 ---- ---- ---- ---- .05530 -.00630 .06160 11400 ---- ---- ---- ---- .05940 -.00650 .06590 11450 ---- ---- ---- ---- .06350 -.00680 .07030 11500 ---- ---- ---- ---- .06780 -.00690 .07470 11550 ---- ---- ---- ---- .07210 -.00710 .07920 11600 ---- ---- ---- ---- .07650 -.00730 .08380 11700 ---- ---- ---- ---- .08560 -.00740 .09300 11800 ---- ---- ---- ---- .09480 -.00770 .10250 11900 ---- ---- ---- ---- .10420 -.00780 .11200 12000 ---- ---- ---- ---- .11370 -.00790 .12160 12100 ---- ---- ---- ---- .12330 -.00800 .13130 12200 ---- ---- ---- ---- .13300 -.00800 .14100 12300 ---- ---- ---- ---- .14260 -.00810 .15070 12400 ---- ---- ---- ---- .15240 -.00810 .16050 12500 ---- ---- ---- ---- .16210 -.00810 .17020 12600 ---- ---- ---- ---- .17180 -.00820 .18000 8300 ---- ---- ---- ---- .00005 UNCH .00005 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00010 UNCH .00010 1 8600 ---- ---- ---- ---- .00010 UNCH .00010 8700 ---- ---- ---- ---- .00015 UNCH .00015 8800 ---- ---- ---- ---- .00020 UNCH .00020 8900 ---- ---- ---- ---- .00025 UNCH .00025 9000 ---- ---- ---- ---- .00035 UNCH .00035 9100 ---- ---- ---- ---- .00040 -.00005 .00045 9200 ---- ---- ---- ---- .00050 -.00010 .00060 9300 ---- ---- ---- ---- .00070 UNCH .00070 9350 ---- ---- ---- ---- .00080 UNCH .00080 9400 ---- ---- ---- ---- .00090 UNCH .00090 9450 ---- ---- ---- ---- .00100 UNCH .00100 9500 ---- ---- ---- ---- .00110 -.00010 .00120 7 9550 ---- ---- ---- ---- .00130 UNCH .00130 191 9600 ---- ---- ---- ---- .00140 -.00010 .00150 9650 ---- ---- ---- ---- .00160 -.00010 .00170 9700 ---- ---- ---- ---- .00180 -.00010 .00190 9750 ---- ---- ---- ---- .00200 -.00020 .00220 9800 ---- ---- ---- ---- .00230 -.00010 .00240 9850 ---- ---- .00270A .00270A .00250 -.00030 .00280 9900 ---- ---- .00300A .00300A .00290 -.00020 .00310 8 9950 ---- ---- .00330A .00330A .00320 -.00030 .00350 6 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00450A .00450A .00490 -.00020 .00510 1 175 10050 ---- ---- .00500A .00500A .00540 -.00030 .00570 10100 ---- ---- .00550A .00550A .00600 -.00030 .00630 1 10150 ---- .00710B .00610A .00610A .00660 -.00040 .00700 13 10200 ---- .00790B .00680A .00680A .00730 -.00050 .00780 1 236 10250 ---- ---- .00750A .00750A .00800 -.00070 .00870 10300 ---- .00970B .00830A .00830A .00880 -.00080 .00960 407 10350 ---- ---- .00920A .00920A .00980 -.00090 .01070 2 10400 ---- .01190B .01020A .01020A .01070 -.00110 .01180 1 19 10450 ---- .01320B .01120A .01120A .01180 -.00130 .01310 10500 ---- .01460B .01240A .01240A .01300 -.00150 .01450 21 10550 ---- .01610B .01370A .01370A .01440 -.00160 .01600 10600 ---- .01780B .01520A .01520A .01580 -.00190 .01770 4 10650 ---- .01960B .01680A .01680A .01740 -.00210 .01950 10700 ---- .02160B .01850A .01850A .01910 -.00240 .02150 4 2 10750 ---- .02370B .02040A .02040A .02100 -.00260 .02360 1 10800 ---- ---- .02240A .02240A .02310 -.00290 .02600 1 10850 ---- ---- .02470A .02470A .02530 -.00320 .02850 10900 ---- ---- .02740A .02740A .02770 -.00350 .03120 10950 ---- .03410B .02990A .02990A .03030 -.00370 .03400 11000 ---- ---- .03260A .03260A .03300 -.00410 .03710 6 11050 ---- ---- .03550A .03550A .03590 -.00440 .04030 11100 ---- ---- ---- ---- .03900 -.00460 .04360 11150 ---- ---- ---- ---- .04230 -.00480 .04710 11200 ---- ---- ---- ---- .04570 -.00510 .05080 1 11250 ---- ---- ---- ---- .04920 -.00540 .05460 4 11300 ---- ---- ---- ---- .05290 -.00560 .05850 11350 ---- ---- ---- ---- .05670 -.00590 .06260 11400 ---- ---- ---- ---- .06060 -.00610 .06670 11450 ---- ---- ---- ---- .06460 -.00640 .07100 11500 ---- ---- ---- ---- .06880 -.00650 .07530 4 11550 ---- ---- ---- ---- .07300 -.00670 .07970 11600 ---- ---- ---- ---- .07730 -.00680 .08410 11650 ---- ---- ---- ---- .08160 -.00710 .08870 11700 ---- ---- ---- ---- .08610 -.00710 .09320 11750 ---- ---- ---- ---- .09050 -.00730 .09780 11800 ---- ---- ---- ---- .09510 -.00740 .10250 11850 ---- ---- ---- ---- .09960 -.00750 .10710 11900 ---- ---- ---- ---- .10420 -.00760 .11180 11950 ---- ---- ---- ---- .10890 -.00770 .11660 12000 ---- ---- ---- ---- .11360 -.00770 .12130 12050 ---- ---- ---- ---- .11830 -.00780 .12610 12100 ---- ---- ---- ---- .12300 -.00790 .13090 12150 ---- ---- ---- ---- .12770 -.00800 .13570 12200 ---- ---- ---- ---- .13250 -.00800 .14050 12250 ---- ---- ---- ---- .13720 -.00810 .14530 12300 ---- ---- ---- ---- .14200 -.00810 .15010 12350 ---- ---- ---- ---- .14680 -.00810 .15490 12400 ---- ---- ---- ---- .15160 -.00820 .15980 12450 ---- ---- ---- ---- .15650 -.00810 .16460 12500 ---- ---- ---- ---- .16130 -.00810 .16940 12550 ---- ---- ---- ---- .16610 -.00820 .17430 12600 ---- ---- ---- ---- .17100 -.00810 .17910 12700 ---- ---- ---- ---- .18070 -.00820 .18890 12800 ---- ---- ---- ---- .19040 -.00820 .19860 12900 ---- ---- ---- ---- .20010 -.00820 .20830 13000 ---- ---- ---- ---- .20980 -.00820 .21800 13100 ---- ---- ---- ---- .21950 -.00820 .22770 13200 ---- ---- ---- ---- .22930 -.00820 .23750 13300 ---- ---- ---- ---- .23900 -.00820 .24720 13400 ---- ---- ---- ---- .24870 -.00830 .25700 13500 ---- ---- ---- ---- .25850 -.00820 .26670 13600 ---- ---- ---- ---- .26830 -.00810 .27640 8300 ---- ---- ---- ---- .00030 UNCH .00030 8400 ---- ---- ---- ---- .00035 UNCH .00035 8500 ---- ---- ---- ---- .00040 UNCH .00040 8600 ---- ---- ---- ---- .00045 UNCH .00045 16 8700 ---- ---- ---- ---- .00050 UNCH .00050 11 8800 ---- ---- ---- ---- .00060 UNCH .00060 1 8900 ---- ---- ---- ---- .00070 UNCH .00070 9000 ---- ---- ---- ---- .00070 UNCH .00070 337 9100 ---- ---- ---- ---- .00090 UNCH .00090 10 9200 ---- ---- ---- ---- .00100 UNCH .00100 9300 ---- ---- ---- ---- .00120 UNCH .00120 16 9350 ---- ---- ---- ---- .00130 UNCH .00130 9400 ---- ---- ---- ---- .00140 UNCH .00140 185 9450 ---- ---- ---- ---- .00160 UNCH .00160 9500 ---- ---- ---- ---- .00170 -.00010 .00180 33 9550 ---- ---- ---- ---- .00190 UNCH .00190 9600 ---- ---- ---- ---- .00210 -.00010 .00220 25 9650 ---- ---- ---- ---- .00240 UNCH .00240 9700 ---- ---- ---- ---- .00260 -.00010 .00270 26 9750 ---- ---- ---- ---- .00290 -.00010 .00300 9800 ---- ---- ---- ---- .00320 -.00010 .00330 5 9850 ---- ---- ---- ---- .00360 -.00010 .00370 9900 ---- ---- .00400A .00400A .00400 -.00010 .00410 53 9950 ---- ---- .00420A .00420A .00440 -.00020 2 .00460 1 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00520A .00520A .00560 -.00030 .00590 1 8 10050 ---- ---- .00570A .00570A .00620 -.00030 .00650 1 1 10100 ---- ---- .00630A .00630A .00680 -.00030 .00710 1 10150 ---- .00790B .00690A .00690A .00740 -.00040 .00780 10200 ---- .00870B .00750A .00750A .00810 -.00050 .00860 143 10250 ---- ---- .00830A .00830A .00890 -.00060 .00950 5 10300 .00960 .01050B .00910A .00910A .00980 -.00060 2 .01040 6 10350 ---- .01150B .01000A .01000A .01070 -.00070 .01140 5 10400 ---- .01270B .01090A .01090A .01170 -.00090 .01260 1 10450 ---- .01390B .01200A .01200A .01280 -.00100 .01380 105 10500 ---- .01530B .01320A .01320A .01400 -.00110 .01510 2 2 10550 ---- .01670B .01440A .01440A .01530 -.00120 .01650 10600 ---- .01830B .01580A .01580A .01670 -.00140 .01810 1 10650 ---- .02010B .01730A .01730A .01820 -.00160 .01980 10700 ---- .02200B .01900A .01900A .01980 -.00180 .02160 1 1 10750 ---- .02400B .02080A .02080A .02160 -.00200 .02360 3 10800 ---- .02620B .02270A .02270A .02360 -.00210 .02570 424 10850 ---- .02850B .02480A .02480A .02560 -.00240 .02800 346 10900 ---- .03100B .02700A .02700A .02790 -.00250 .03040 2 10950 ---- .03370B .03040A .03040A .03030 -.00280 .03310 11000 ---- .03650B .03290A .03290A .03290 -.00300 .03590 50 11050 .03750 .03750 .03570A .03570A .03570 -.00310 113 .03880 11100 ---- ---- .03850A .03850A .03860 -.00330 .04190 11150 ---- ---- ---- ---- .04170 -.00350 .04520 24 11200 ---- ---- ---- ---- .04490 -.00380 .04870 11250 ---- ---- ---- ---- .04820 -.00400 .05220 11300 ---- ---- ---- ---- .05180 -.00410 .05590 11350 ---- ---- ---- ---- .05540 -.00440 .05980 11400 ---- ---- ---- ---- .05910 -.00460 .06370 11450 ---- ---- ---- ---- .06300 -.00480 .06780 11500 ---- ---- ---- ---- .06700 -.00490 .07190 11550 ---- ---- ---- ---- .07100 -.00520 .07620 11600 ---- ---- ---- ---- .07520 -.00530 .08050 11650 ---- ---- ---- ---- .07940 -.00550 .08490 11700 ---- ---- ---- ---- .08370 -.00560 .08930 11800 ---- ---- ---- ---- .09240 -.00590 .09830 11900 ---- ---- ---- ---- .10140 -.00610 .10750 12000 ---- ---- ---- ---- .11050 -.00640 .11690 12100 ---- ---- ---- ---- .11980 -.00650 .12630 12200 ---- ---- ---- ---- .12910 -.00670 .13580 12300 ---- ---- ---- ---- .13860 -.00670 .14530 12400 ---- ---- ---- ---- .14810 -.00670 .15480 12500 ---- ---- ---- ---- .15760 -.00680 .16440 12600 ---- ---- ---- ---- .16720 -.00690 .17410 8500 ---- ---- ---- ---- .00045 -.00005 .00050 8600 ---- ---- ---- ---- .00050 -.00010 .00060 8700 ---- ---- ---- ---- .00060 UNCH .00060 8800 ---- ---- ---- ---- .00070 UNCH .00070 8900 ---- ---- ---- ---- .00080 UNCH .00080 9000 ---- ---- ---- ---- .00100 UNCH .00100 9100 ---- ---- ---- ---- .00110 UNCH .00110 9200 ---- ---- ---- ---- .00130 UNCH .00130 1 9300 ---- ---- ---- ---- .00150 UNCH .00150 9400 ---- ---- ---- ---- .00180 UNCH .00180 1 9450 ---- ---- ---- ---- .00200 UNCH .00200 9500 ---- ---- ---- ---- .00220 UNCH .00220 2 9550 ---- ---- ---- ---- .00240 UNCH .00240 9600 ---- ---- ---- ---- .00260 UNCH .00260 9650 ---- ---- ---- ---- .00290 UNCH .00290 9700 ---- ---- ---- ---- .00310 -.00010 .00320 9750 ---- ---- ---- ---- .00350 UNCH .00350 9800 ---- ---- ---- ---- .00380 -.00010 .00390 9850 ---- ---- ---- ---- .00420 -.00010 .00430 9900 .00490 .00490 .00490 .00490 .00460 -.00020 1 .00480 3 3 9950 ---- ---- .00480A .00480A .00510 -.00020 .00530 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00620A .00620A .00670 -.00020 .00690 4 10050 ---- ---- .00680A .00680A .00730 -.00030 .00760 10100 ---- ---- .00740A .00740A .00800 -.00030 .00830 400 10150 ---- ---- .00810A .00810A .00870 -.00040 .00910 10200 ---- .01000B .00880A .00880A .00950 -.00040 .00990 10250 ---- .01090B .00960A .00960A .01030 -.00050 .01080 10300 ---- .01190B .01040A .01040A .01120 -.00060 .01180 10350 ---- .01300B .01140A .01140A .01220 -.00070 .01290 10400 ---- .01420B .01240A .01240A .01330 -.00070 .01400 2 10450 ---- .01540B .01350A .01350A .01440 -.00090 .01530 10500 ---- .01680B .01470A .01470A .01570 -.00090 .01660 10550 ---- .01830B .01600A .01600A .01700 -.00110 .01810 10600 ---- .02000B .01740A .01740A .01840 -.00130 .01970 10650 ---- .02170B .01900A .01900A .02000 -.00140 .02140 10700 ---- .02360B .02060A .02060A .02170 -.00160 .02330 10750 ---- .02560B .02240A .02240A .02350 -.00170 .02520 10800 ---- .02780B .02440A .02440A .02550 -.00180 .02730 10850 ---- .03010B .02640A .02640A .02760 -.00200 .02960 10900 ---- .03260B .02870A .02870A .02980 -.00230 .03210 10950 ---- .03530B .03210A .03210A .03220 -.00250 .03470 11000 ---- .03800B .03460A .03460A .03480 -.00260 .03740 11050 ---- .04050B .03730A .03730A .03750 -.00290 .04040 11100 ---- ---- .04010A .04010A .04030 -.00310 .04340 11150 ---- ---- ---- ---- .04330 -.00330 .04660 11200 ---- ---- ---- ---- .04640 -.00360 .05000 11250 ---- ---- ---- ---- .04970 -.00380 .05350 11300 ---- ---- ---- ---- .05310 -.00400 .05710 11350 ---- ---- ---- ---- .05660 -.00420 .06080 11400 ---- ---- ---- ---- .06030 -.00430 .06460 11450 ---- ---- ---- ---- .06400 -.00460 .06860 11500 ---- ---- ---- ---- .06790 -.00470 .07260 11550 ---- ---- ---- ---- .07180 -.00490 .07670 11600 ---- ---- ---- ---- .07590 -.00500 .08090 11650 ---- ---- ---- ---- .08000 -.00520 .08520 11700 ---- ---- ---- ---- .08420 -.00540 .08960 11800 ---- ---- ---- ---- .09280 -.00560 .09840 11900 ---- ---- ---- ---- .10170 -.00580 .10750 12000 ---- ---- ---- ---- .11070 -.00600 .11670 12100 ---- ---- ---- ---- .11980 -.00620 .12600 12200 ---- ---- ---- ---- .12910 -.00630 .13540 12300 ---- ---- ---- ---- .13840 -.00650 .14490 12400 ---- ---- ---- ---- .14780 -.00660 .15440 12500 ---- ---- ---- ---- .15730 -.00660 .16390 12600 ---- ---- ---- ---- .16680 -.00670 .17350 8800 ---- ---- ---- ---- .00090 UNCH .00090 8900 ---- ---- ---- ---- .00110 +.00010 .00100 9000 ---- ---- ---- ---- .00130 +.00010 .00120 9100 ---- ---- ---- ---- .00150 +.00010 .00140 9200 ---- ---- ---- ---- .00170 UNCH .00170 9300 ---- ---- ---- ---- .00200 +.00010 .00190 9400 ---- ---- ---- ---- .00230 UNCH .00230 9500 ---- ---- ---- ---- .00280 +.00010 .00270 4 9600 ---- ---- ---- ---- .00330 UNCH .00330 9700 ---- ---- ---- ---- .00390 UNCH .00390 9750 ---- ---- ---- ---- .00430 UNCH .00430 9800 ---- ---- ---- ---- .00470 -.00010 .00480 9850 ---- ---- .00490A .00490A .00510 -.00010 .00520 9900 ---- ---- .00530A .00530A .00560 -.00010 .00570 9950 ---- ---- .00570A .00570A .00610 -.00020 .00630 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00730A .00730A .00790 -.00020 .00810 1467 10050 ---- ---- .00790A .00790A .00850 -.00030 .00880 10100 ---- ---- .00860A .00860A .00920 -.00030 .00950 504 10150 ---- ---- .00930A .00930A .01000 -.00040 .01040 207 10200 ---- .01130B .01010A .01010A .01080 -.00040 .01120 15 10250 ---- ---- .01090A .01090A .01170 -.00050 .01220 8 10300 ---- .01330B .01180A .01180A .01260 -.00060 .01320 1 10350 ---- .01440B .01280A .01280A .01360 -.00070 .01430 50 10400 ---- .01560B .01390A .01390A .01470 -.00080 .01550 280 10450 ---- .01690B .01500A .01500A .01590 -.00090 .01680 76 10500 ---- .01840B .01630A .01630A .01710 -.00110 .01820 26 10550 ---- .01990B .01760A .01760A .01850 -.00110 .01960 10600 ---- .02150B .01910A .01910A .02000 -.00120 .02120 162 10650 ---- .02330B .02060A .02060A .02150 -.00140 .02290 77 10700 .02300 .02520B .02230A .02370B .02320 -.00160 1 .02480 6 10750 ---- .02720B .02410A .02410A .02500 -.00180 .02680 52 10800 ---- .02930B .02610A .02610A .02700 -.00190 .02890 1 10850 ---- .03160B .02810A .02810A .02910 -.00200 .03110 10900 ---- .03410B .03040A .03040A .03130 -.00220 .03350 14 10950 ---- .03670B .03380A .03670B .03370 -.00240 .03610 11000 .03530 .03950B .03530 .03710B .03620 -.00260 1 .03880 21 11050 ---- .04230B .03890A .04230B .03890 -.00270 .04160 20 11100 .04070 .04070 .04070 .04270B .04170 -.00300 1 .04470 11150 ---- ---- .04460A .04460A .04460 -.00320 .04780 11200 ---- ---- .05030A .05030A .04770 -.00340 .05110 11250 ---- ---- ---- ---- .05100 -.00350 .05450 11300 ---- ---- ---- ---- .05430 -.00380 .05810 11350 ---- ---- ---- ---- .05780 -.00390 .06170 11400 ---- ---- ---- ---- .06140 -.00410 .06550 520 11450 ---- ---- ---- ---- .06510 -.00430 .06940 11500 ---- ---- ---- ---- .06890 -.00440 .07330 11550 ---- ---- ---- ---- .07280 -.00460 .07740 11600 ---- ---- ---- ---- .07680 -.00470 .08150 11650 ---- ---- ---- ---- .08080 -.00490 .08570 11700 ---- ---- ---- ---- .08490 -.00510 .09000 11750 ---- ---- ---- ---- .08910 -.00520 .09430 11800 ---- ---- ---- ---- .09340 -.00530 .09870 11850 ---- ---- ---- ---- .09770 -.00540 .10310 11900 ---- ---- ---- ---- .10200 -.00550 .10750 11950 ---- ---- ---- ---- .10640 -.00560 .11200 12000 ---- ---- ---- ---- .11080 -.00570 .11650 12050 ---- ---- ---- ---- .11530 -.00580 .12110 50 12100 ---- ---- ---- ---- .11980 -.00590 .12570 12150 ---- ---- ---- ---- .12440 -.00590 .13030 12200 ---- ---- ---- ---- .12890 -.00600 .13490 12250 ---- ---- ---- ---- .13350 -.00610 .13960 12300 ---- ---- ---- ---- .13810 -.00610 .14420 12400 ---- ---- ---- ---- .14740 -.00620 .15360 12500 ---- ---- ---- ---- .15670 -.00630 .16300 12600 ---- ---- ---- ---- .16610 -.00640 .17250 12700 ---- ---- ---- ---- .17560 -.00640 .18200 12800 ---- ---- ---- ---- .18510 -.00640 .19150 12900 ---- ---- ---- ---- .19460 -.00650 .20110 13000 ---- ---- ---- ---- .20410 -.00650 .21060 13100 ---- ---- ---- ---- .21370 -.00650 .22020 13200 ---- ---- ---- ---- .22320 -.00660 .22980 13300 ---- ---- ---- ---- .23280 -.00660 .23940 8400 ---- ---- ---- ---- .00080 +.00010 .00070 16 8500 ---- ---- ---- ---- .00090 +.00010 .00080 32 8600 ---- ---- ---- ---- .00100 +.00010 .00090 8700 ---- ---- ---- ---- .00110 +.00010 .00100 8800 ---- ---- ---- ---- .00130 +.00010 .00120 8900 ---- ---- ---- ---- .00140 +.00010 .00130 25 9000 ---- ---- ---- ---- .00160 +.00010 .00150 110 9100 ---- ---- ---- ---- .00180 +.00010 .00170 9200 ---- ---- ---- ---- .00210 +.00010 .00200 30 9300 ---- ---- ---- ---- .00250 +.00010 .00240 250 9350 ---- ---- ---- ---- .00270 +.00010 .00260 9400 ---- ---- ---- ---- .00290 +.00010 .00280 259 9450 ---- ---- ---- ---- .00310 +.00010 .00300 9500 ---- ---- ---- ---- .00340 +.00010 .00330 208 9550 ---- ---- ---- ---- .00370 +.00010 .00360 9600 ---- ---- ---- ---- .00400 UNCH .00400 325 9650 ---- ---- ---- ---- .00440 +.00010 .00430 9700 ---- .00480B ---- .00480B .00480 +.00010 .00470 23 9750 ---- ---- ---- ---- .00520 UNCH .00520 9800 ---- ---- .00530A .00530A .00560 -.00010 .00570 252 9850 ---- ---- .00580A .00580A .00610 -.00010 .00620 9900 ---- ---- .00630A .00630A .00670 -.00010 .00680 9950 ---- ---- .00680A .00680A .00720 -.00020 .00740 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- .00790A .00790A .00850 UNCH .00850 2 10100 ---- ---- .00910A .00910A .00990 -.00010 .01000 11 10200 ---- ---- .01060A .01060A .01160 -.00010 .01170 10250 ---- ---- .01140A .01140A .01250 -.00010 .01260 10300 ---- ---- .01230A .01230A .01340 -.00020 .01360 1 10350 .01480 .01480 .01330A .01480 .01440 -.00030 4 .01470 2 10400 ---- ---- .01430A .01430A .01560 -.00030 .01590 60 10450 ---- .01720B .01540A .01540A .01670 -.00040 .01710 50 10500 ---- ---- .01660A .01660A .01800 -.00050 .01850 57 10550 ---- .02000B .01790A .01790A .01930 -.00060 .01990 50 10600 ---- ---- .01930A .01930A .02080 -.00070 .02150 7 10650 ---- .02320B .02080A .02080A .02230 -.00080 .02310 10 10700 ---- .02500B .02240A .02240A .02390 -.00090 .02480 10750 ---- .02690B .02410A .02410A .02570 -.00100 .02670 10800 ---- .02900B .02600A .02600A .02750 -.00120 .02870 2 10850 ---- .03110B .02800A .02800A .02950 -.00130 .03080 2 10900 ---- .03340B .03010A .03010A .03160 -.00140 .03300 6 10950 ---- .03590B .03230A .03230A .03380 -.00160 .03540 6 11000 ---- .03850B .03620A .03850B .03610 -.00180 .03790 127 11050 ---- .04120B .03870A .04120B .03860 -.00200 .04060 11100 ---- .04410B .04140A .04410B .04120 -.00210 .04330 11150 ---- ---- .04420A .04420A .04400 -.00230 .04630 65 11200 ---- ---- .04710A .04710A .04690 -.00240 .04930 71 11250 ---- ---- ---- ---- .04990 -.00260 .05250 364 11300 ---- ---- ---- ---- .05310 -.00280 .05590 11350 ---- ---- ---- ---- .05640 -.00290 .05930 11400 ---- ---- ---- ---- .05990 -.00300 .06290 62 11450 ---- ---- ---- ---- .06340 -.00320 .06660 11500 ---- ---- ---- ---- .06710 -.00330 .07040 5 11550 ---- ---- ---- ---- .07090 -.00340 .07430 63 11600 ---- ---- ---- ---- .07470 -.00350 .07820 11650 ---- ---- ---- ---- .07870 -.00360 .08230 11700 ---- ---- ---- ---- .08270 -.00370 .08640 11800 ---- ---- ---- ---- .09100 -.00390 .09490 11900 ---- ---- ---- ---- .09940 -.00420 .10360 12000 ---- ---- ---- ---- .10810 -.00440 .11250 12100 ---- ---- ---- ---- .11690 -.00460 .12150 12200 ---- ---- ---- ---- .12590 -.00470 .13060 12300 ---- ---- ---- ---- .13490 -.00500 .13990 12400 ---- ---- ---- ---- .14410 -.00500 .14910 12500 ---- ---- ---- ---- .15330 -.00520 .15850 12600 ---- ---- ---- ---- .16260 -.00530 .16790 12700 ---- ---- ---- ---- .17200 -.00530 .17730 9300 ---- ---- ---- ---- .00280 +.00020 .00260 9400 ---- ---- ---- ---- .00330 +.00020 .00310 6 9500 ---- ---- ---- ---- .00380 +.00010 .00370 1 9600 ---- ---- ---- ---- .00450 +.00010 .00440 9700 ---- ---- ---- ---- .00530 +.00010 .00520 9800 ---- ---- .00580A .00580A .00620 +.00010 .00610 9900 ---- ---- .00680A .00680A .00730 +.00010 .00720 1 EUU FEB24 EUR/USD Monthly Options PUT 10000 ---- .00970B .00890A .00890A .00970 +.00010 .00960 10100 ---- ---- .01030A .01030A .01120 UNCH .01120 10200 ---- .01300B .01180A .01180A .01290 UNCH .01290 10250 ---- .01400B .01270A .01270A .01380 -.00010 .01390 10300 ---- .01500B .01360A .01360A .01480 -.00010 .01490 10350 ---- .01620B .01460A .01460A .01580 -.00030 .01610 10400 ---- .01740B .01570A .01570A .01700 -.00030 .01730 500 10450 ---- .01870B .01690A .01690A .01820 -.00040 .01860 50 10500 ---- .02010B .01810A .01810A .01950 -.00050 .02000 10550 ---- .02150B .01940A .01940A .02090 -.00050 .02140 10600 ---- .02310B .02080A .02080A .02240 -.00060 .02300 10650 ---- .02480B .02240A .02240A .02400 -.00070 .02470 10700 ---- .02660B .02400A .02400A .02570 -.00070 .02640 10750 ---- .02860B .02570A .02570A .02740 -.00090 .02830 10800 ---- .03060B .02760A .02760A .02930 -.00100 .03030 10850 ---- .03280B .02950A .02950A .03130 -.00100 .03230 10900 ---- .03510B .03160A .03160A .03330 -.00120 .03450 10950 ---- .03750B .03390A .03390A .03550 -.00130 .03680 11000 ---- .04000B .03800A .04000B .03780 -.00150 .03930 11050 ---- .04270B .04040A .04270B .04020 -.00160 .04180 11100 ---- .04560B .04310A .04560B .04270 -.00190 .04460 11150 ---- .04820B .04580A .04820B .04550 -.00190 .04740 11200 ---- ---- .04870A .04870A .04830 -.00210 .05040 11250 ---- ---- ---- ---- .05130 -.00230 .05360 11300 ---- ---- ---- ---- .05440 -.00250 .05690 11350 ---- ---- ---- ---- .05770 -.00260 .06030 11400 ---- ---- ---- ---- .06110 -.00270 .06380 11450 ---- ---- ---- ---- .06460 -.00280 .06740 11500 ---- ---- ---- ---- .06820 -.00300 .07120 11550 ---- ---- ---- ---- .07190 -.00310 .07500 11600 ---- ---- ---- ---- .07570 -.00320 .07890 11700 ---- ---- ---- ---- .08350 -.00350 .08700 11800 ---- ---- ---- ---- .09160 -.00370 .09530 11900 ---- ---- ---- ---- .09990 -.00400 .10390 12000 ---- ---- ---- ---- .10850 -.00410 .11260 12100 ---- ---- ---- ---- .11710 -.00430 .12140 12200 ---- ---- ---- ---- .12600 -.00440 .13040 12300 ---- ---- ---- ---- .13490 -.00460 .13950 12400 ---- ---- ---- ---- .14400 -.00470 .14870 12500 ---- ---- ---- ---- .15310 -.00480 .15790 9300 ---- ---- ---- ---- .00360 +.00030 .00330 9400 ---- ---- ---- ---- .00420 +.00030 .00390 9500 ---- ---- ---- ---- .00480 +.00030 .00450 9600 ---- ---- ---- ---- .00560 +.00030 .00530 9700 ---- ---- .00590A .00590A .00640 +.00030 .00610 9800 ---- .00720B .00670A .00670A .00740 +.00030 .00710 1 9900 ---- ---- .00770A .00770A .00850 +.00020 .00830 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .00970A .00970A .01060 +.00010 .01050 10050 ---- ---- .01040A .01040A .01140 +.00020 .01120 10100 .01070 .01200B .01070 .01200B .01220 +.00010 4 .01210 4 10150 ---- ---- .01190A .01190A .01300 +.00010 .01290 10200 ---- ---- .01280A .01280A .01390 UNCH .01390 1 10250 ---- ---- .01370A .01370A .01480 -.00010 .01490 10300 ---- ---- .01460A .01460A .01580 -.00010 .01590 2 10350 ---- ---- .01570A .01570A .01690 -.00020 .01710 10400 ---- ---- .01680A .01680A .01800 -.00030 .01830 10450 ---- .01960B .01790A .01790A .01920 -.00030 .01950 1 10500 ---- .02100B .01920A .01920A .02050 -.00040 .02090 1 10550 ---- .02250B .02050A .02050A .02190 -.00040 .02230 10600 ---- .02410B .02200A .02200A .02330 -.00050 .02380 10650 ---- .02580B .02350A .02350A .02480 -.00060 .02540 10700 ---- .02770B .02520A .02520A .02650 -.00070 .02720 2 10750 ---- .02960B .02690A .02690A .02820 -.00080 .02900 10800 ---- .03160B .02870A .02870A .03000 -.00100 .03100 10850 ---- .03380B .03070A .03070A .03200 -.00100 .03300 10900 ---- .03610B .03280A .03280A .03410 -.00110 .03520 2 10950 ---- .03850B .03500A .03500A .03630 -.00130 .03760 11000 ---- .04100B .03920A .04100B .03870 -.00130 .04000 11050 ---- .04370B .04160A .04370B .04120 -.00140 .04260 11100 ---- .04650B .04420A .04650B .04380 -.00160 .04540 11150 ---- .04940B .04700A .04940B .04650 -.00180 .04830 11200 ---- ---- .04980A .04980A .04940 -.00190 .05130 11250 ---- ---- .05280A .05280A .05240 -.00200 .05440 11300 ---- ---- ---- ---- .05550 -.00210 .05760 11350 ---- ---- ---- ---- .05870 -.00230 .06100 11400 ---- ---- ---- ---- .06210 -.00240 .06450 11450 ---- ---- ---- ---- .06550 -.00260 .06810 11500 ---- ---- ---- ---- .06910 -.00260 .07170 11550 ---- ---- ---- ---- .07270 -.00280 .07550 11600 ---- ---- ---- ---- .07640 -.00300 .07940 11650 ---- ---- ---- ---- .08020 -.00310 .08330 11700 ---- ---- ---- ---- .08410 -.00320 .08730 11750 ---- ---- ---- ---- .08810 -.00330 .09140 11800 ---- ---- ---- ---- .09210 -.00340 .09550 11850 ---- ---- ---- ---- .09620 -.00350 .09970 11900 ---- ---- ---- ---- .10030 -.00370 .10400 11950 ---- ---- ---- ---- .10450 -.00380 .10830 12000 ---- ---- ---- ---- .10870 -.00390 .11260 12050 ---- ---- ---- ---- .11300 -.00400 .11700 12100 ---- ---- ---- ---- .11730 -.00410 .12140 12150 ---- ---- ---- ---- .12170 -.00420 .12590 12200 ---- ---- ---- ---- .12610 -.00420 .13030 12300 ---- ---- ---- ---- .13500 -.00440 .13940 12400 ---- ---- ---- ---- .14390 -.00460 .14850 12500 ---- ---- ---- ---- .15300 -.00460 .15760 12600 ---- ---- ---- ---- .16210 -.00480 .16690 12700 ---- ---- ---- ---- .17130 -.00490 .17620 12800 ---- ---- ---- ---- .18060 -.00490 .18550 12900 ---- ---- ---- ---- .18990 -.00490 .19480 13000 ---- ---- ---- ---- .19920 -.00500 .20420 13100 ---- ---- ---- ---- .20860 -.00490 .21350 8400 ---- .00090B ---- .00090B .00100 +.00020 .00080 8500 ---- .00110B ---- .00110B .00120 +.00020 .00100 8600 ---- ---- ---- ---- .00140 +.00020 .00120 8700 ---- ---- ---- ---- .00160 +.00020 .00140 8800 ---- .00170B ---- .00170B .00190 +.00030 .00160 8900 ---- ---- ---- ---- .00220 +.00030 .00190 9000 ---- ---- ---- ---- .00260 +.00030 .00230 1 9100 ---- ---- ---- ---- .00300 +.00030 .00270 9200 ---- ---- ---- ---- .00340 +.00030 .00310 9300 ---- ---- ---- ---- .00400 +.00030 .00370 9400 ---- ---- ---- ---- .00460 +.00030 .00430 9450 ---- ---- ---- ---- .00490 +.00030 .00460 9500 ---- ---- ---- ---- .00530 +.00030 .00500 9550 ---- ---- ---- ---- .00570 +.00030 .00540 9600 ---- ---- ---- ---- .00610 +.00030 .00580 2 9650 ---- .00630B ---- .00630B .00660 +.00040 .00620 9700 ---- .00680B .00650A .00650A .00700 +.00030 .00670 1 9750 ---- ---- .00690A .00690A .00750 +.00020 .00730 9800 ---- ---- .00740A .00740A .00810 +.00030 .00780 9850 ---- ---- .00790A .00790A .00870 +.00030 .00840 9900 ---- ---- .00850A .00850A .00930 +.00030 .00900 9950 ---- ---- .00910A .00910A .00990 +.00020 .00970 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01080 -.00110 .01190 10050 ---- ---- ---- ---- .01150 -.00120 .01270 10100 ---- ---- ---- ---- .01230 -.00120 .01350 10150 ---- ---- ---- ---- .01310 -.00130 .01440 10200 ---- ---- .01530A .01530A .01400 -.00140 .01540 10250 ---- ---- .01620A .01620A .01500 -.00140 .01640 10300 ---- ---- .01720A .01720A .01600 -.00150 .01750 10350 ---- .01870B .01830A .01870B .01700 -.00160 .01860 10400 ---- ---- .01950A .01950A .01820 -.00170 .01990 10450 ---- .02130B .02070A .02130B .01940 -.00180 .02120 10500 ---- .02270B .02200A .02270B .02070 -.00180 .02250 10550 ---- .02410B .02340A .02410B .02210 -.00190 .02400 10600 ---- .02570B .02480A .02570B .02350 -.00210 .02560 10650 ---- .02740B .02640A .02740B .02510 -.00210 .02720 10700 ---- .02910B .02800A .02910B .02670 -.00230 .02900 10750 ---- .03090B .02970A .03090B .02850 -.00230 .03080 10800 ---- .03290B .03150A .03290B .03030 -.00240 .03270 10850 ---- .03490B .03350A .03490B .03230 -.00250 .03480 10900 ---- .03710B .03550A .03710B .03430 -.00270 .03700 10950 ---- ---- .03760A .03760A .03650 -.00280 .03930 11000 ---- ---- ---- ---- .03880 -.00290 .04170 11050 ---- ---- ---- ---- .04120 -.00300 .04420 11100 ---- ---- ---- ---- .04380 -.00300 .04680 11150 ---- ---- ---- ---- .04640 -.00320 .04960 11200 ---- ---- ---- ---- .04920 -.00320 .05240 11250 ---- ---- ---- ---- .05210 -.00330 .05540 11300 ---- ---- ---- ---- .05500 -.00350 .05850 11350 ---- ---- ---- ---- .05810 -.00360 .06170 11400 ---- ---- ---- ---- .06130 -.00370 .06500 11450 ---- ---- ---- ---- .06460 -.00380 .06840 11500 ---- ---- ---- ---- .06800 -.00380 .07180 11550 ---- ---- ---- ---- .07150 -.00390 .07540 11600 ---- ---- ---- ---- .07500 -.00400 .07900 11650 ---- ---- ---- ---- .07870 -.00400 .08270 11700 ---- ---- ---- ---- .08240 -.00410 .08650 11800 ---- ---- ---- ---- .09000 -.00420 .09420 11900 ---- ---- ---- ---- .09780 -.00440 .10220 12000 ---- ---- ---- ---- .10590 -.00440 .11030 12100 ---- ---- ---- ---- .11420 -.00450 .11870 12200 ---- ---- ---- ---- .12270 -.00450 .12720 12300 ---- ---- ---- ---- .13130 -.00460 .13590 12400 ---- ---- ---- ---- .14010 -.00460 .14470 12500 ---- ---- ---- ---- .14900 -.00460 .15360 12600 ---- ---- ---- ---- .15800 -.00460 .16260 12700 ---- ---- ---- ---- .16700 -.00470 .17170 8500 ---- ---- ---- ---- .00130 -.00020 .00150 8600 ---- ---- ---- ---- .00160 -.00020 .00180 8700 ---- ---- ---- ---- .00180 -.00020 .00200 8800 ---- ---- ---- ---- .00210 -.00020 .00230 8900 ---- ---- ---- ---- .00240 -.00030 .00270 9000 ---- ---- ---- ---- .00280 -.00030 .00310 1 9100 ---- ---- ---- ---- .00320 -.00030 .00350 9200 ---- ---- ---- ---- .00370 -.00040 .00410 9300 ---- ---- ---- ---- .00420 -.00050 .00470 9400 ---- ---- ---- ---- .00480 -.00060 .00540 9450 ---- ---- ---- ---- .00520 -.00050 .00570 9500 .00700 .00700 .00700 .00700 .00550 -.00060 5 .00610 10 9550 ---- ---- ---- ---- .00590 -.00060 .00650 9600 ---- ---- ---- ---- .00630 -.00070 .00700 9650 ---- ---- ---- ---- .00680 -.00070 .00750 9700 ---- ---- ---- ---- .00720 -.00080 .00800 9750 ---- ---- ---- ---- .00770 -.00080 .00850 9800 ---- ---- ---- ---- .00830 -.00080 .00910 9850 ---- ---- ---- ---- .00880 -.00090 .00970 9900 ---- ---- ---- ---- .00940 -.00100 .01040 9950 ---- ---- ---- ---- .01010 -.00100 .01110 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01360 -.00110 .01470 10050 ---- ---- ---- ---- .01440 -.00110 .01550 10100 ---- ---- ---- ---- .01520 -.00120 .01640 10150 ---- ---- ---- ---- .01610 -.00120 .01730 10200 ---- ---- ---- ---- .01700 -.00130 .01830 10250 ---- ---- ---- ---- .01800 -.00130 .01930 10300 ---- ---- ---- ---- .01900 -.00140 .02040 10350 ---- ---- ---- ---- .02010 -.00140 .02150 10400 ---- ---- ---- ---- .02120 -.00150 .02270 10450 ---- ---- ---- ---- .02240 -.00160 .02400 10500 ---- ---- ---- ---- .02370 -.00160 .02530 10550 ---- ---- ---- ---- .02500 -.00180 .02680 10600 ---- ---- ---- ---- .02640 -.00180 .02820 10650 ---- ---- ---- ---- .02790 -.00190 .02980 10700 ---- ---- ---- ---- .02950 -.00200 .03150 10750 ---- ---- ---- ---- .03110 -.00210 .03320 10800 ---- ---- ---- ---- .03290 -.00210 .03500 10850 ---- ---- ---- ---- .03470 -.00230 .03700 10900 ---- ---- ---- ---- .03670 -.00230 .03900 10950 ---- ---- ---- ---- .03880 -.00240 .04120 11000 ---- ---- ---- ---- .04090 -.00250 .04340 11050 ---- ---- ---- ---- .04320 -.00260 .04580 11100 ---- ---- ---- ---- .04560 -.00270 .04830 11150 ---- ---- ---- ---- .04820 -.00270 .05090 11200 ---- ---- ---- ---- .05080 -.00280 .05360 11250 ---- ---- ---- ---- .05360 -.00290 .05650 11300 ---- ---- ---- ---- .05640 -.00300 .05940 11350 ---- ---- ---- ---- .05940 -.00310 .06250 11400 ---- ---- ---- ---- .06250 -.00310 .06560 11450 ---- ---- ---- ---- .06570 -.00320 .06890 11500 ---- ---- ---- ---- .06890 -.00330 .07220 11550 ---- ---- ---- ---- .07230 -.00330 .07560 11600 ---- ---- ---- ---- .07580 -.00330 .07910 11650 ---- ---- ---- ---- .07930 -.00340 .08270 11700 ---- ---- ---- ---- .08290 -.00350 .08640 11750 ---- ---- ---- ---- .08660 -.00350 .09010 11800 ---- ---- ---- ---- .09030 -.00360 .09390 11900 ---- ---- ---- ---- .09800 -.00370 .10170 12000 ---- ---- ---- ---- .10590 -.00380 .10970 12100 ---- ---- ---- ---- .11400 -.00380 .11780 12200 ---- ---- ---- ---- .12230 -.00380 .12610 12300 ---- ---- ---- ---- .13070 -.00380 .13450 12400 ---- ---- ---- ---- .13920 -.00390 .14310 12500 ---- ---- ---- ---- .14790 -.00380 .15170 12600 ---- ---- ---- ---- .15660 -.00390 .16050 12700 ---- ---- ---- ---- .16540 -.00390 .16930 8500 ---- ---- ---- ---- .00250 -.00020 .00270 4 8600 ---- ---- ---- ---- .00280 -.00030 .00310 8700 ---- ---- ---- ---- .00320 -.00020 .00340 8800 ---- ---- ---- ---- .00350 -.00040 .00390 8900 ---- ---- ---- ---- .00400 -.00030 .00430 9000 ---- ---- ---- ---- .00450 -.00030 .00480 9100 ---- ---- ---- ---- .00500 -.00040 .00540 9200 ---- ---- ---- ---- .00560 -.00050 .00610 9300 ---- ---- ---- ---- .00630 -.00050 .00680 9400 ---- ---- ---- ---- .00700 -.00060 .00760 9450 ---- ---- ---- ---- .00740 -.00060 .00800 9500 ---- ---- ---- ---- .00780 -.00070 .00850 9550 ---- ---- ---- ---- .00830 -.00060 .00890 9600 ---- ---- ---- ---- .00870 -.00080 .00950 9650 ---- ---- ---- ---- .00920 -.00080 .01000 9700 ---- ---- ---- ---- .00980 -.00080 .01060 1 9750 ---- ---- ---- ---- .01030 -.00080 .01110 9800 ---- ---- ---- ---- .01090 -.00090 .01180 9850 ---- ---- ---- ---- .01150 -.00090 .01240 9900 ---- ---- ---- ---- .01220 -.00090 .01310 9950 ---- ---- ---- ---- .01290 -.00100 .01390 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01530 -.00100 .01630 10100 ---- ---- ---- ---- .01700 -.00100 .01800 10200 ---- ---- ---- ---- .01880 -.00110 .01990 10300 ---- ---- ---- ---- .02080 -.00120 .02200 10350 ---- ---- ---- ---- .02180 -.00140 .02320 10400 ---- ---- ---- ---- .02300 -.00130 .02430 10450 ---- ---- ---- ---- .02410 -.00150 .02560 10500 ---- ---- ---- ---- .02540 -.00150 .02690 10550 ---- ---- ---- ---- .02670 -.00150 .02820 10600 ---- ---- ---- ---- .02800 -.00160 .02960 10650 ---- ---- ---- ---- .02950 -.00160 .03110 10700 ---- ---- ---- ---- .03100 -.00170 .03270 10750 ---- ---- ---- ---- .03260 -.00180 .03440 10800 ---- ---- ---- ---- .03420 -.00190 .03610 10850 ---- ---- ---- ---- .03600 -.00200 .03800 10900 ---- ---- ---- ---- .03790 -.00200 .03990 10950 ---- ---- ---- ---- .03990 -.00210 .04200 11000 ---- ---- ---- ---- .04200 -.00210 .04410 11050 ---- ---- ---- ---- .04420 -.00220 .04640 11100 ---- ---- ---- ---- .04650 -.00230 .04880 11150 ---- ---- ---- ---- .04900 -.00230 .05130 11200 ---- ---- ---- ---- .05150 -.00250 .05400 11250 ---- ---- ---- ---- .05420 -.00250 .05670 11300 ---- ---- ---- ---- .05700 -.00260 .05960 11350 ---- ---- ---- ---- .05990 -.00260 .06250 11400 ---- ---- ---- ---- .06290 -.00270 .06560 11450 ---- ---- ---- ---- .06600 -.00270 .06870 11500 ---- ---- ---- ---- .06920 -.00280 .07200 11550 ---- ---- ---- ---- .07250 -.00280 .07530 11600 ---- ---- ---- ---- .07590 -.00280 .07870 11650 ---- ---- ---- ---- .07930 -.00290 .08220 11700 ---- ---- ---- ---- .08280 -.00300 .08580 11750 ---- ---- ---- ---- .08640 -.00300 .08940 11800 ---- ---- ---- ---- .09000 -.00310 .09310 11900 ---- ---- ---- ---- .09750 -.00310 .10060 12000 ---- ---- ---- ---- .10520 -.00310 .10830 12100 ---- ---- ---- ---- .11310 -.00310 .11620 12200 ---- ---- ---- ---- .12110 -.00320 .12430 12300 ---- ---- ---- ---- .12930 -.00320 .13250 12400 ---- ---- ---- ---- .13760 -.00320 .14080 12500 ---- ---- ---- ---- .14600 -.00330 .14930 12600 ---- ---- ---- ---- .15450 -.00330 .15780 12700 ---- ---- ---- ---- .16320 -.00320 .16640 9400 ---- ---- ---- ---- .00820 -.00060 .00880 9500 ---- ---- ---- ---- .00910 -.00060 .00970 9600 ---- ---- ---- ---- .01010 -.00070 .01080 9700 ---- ---- ---- ---- .01120 -.00080 .01200 9800 ---- ---- ---- ---- .01250 -.00080 .01330 9900 ---- ---- ---- ---- .01380 -.00090 .01470 EUU MAR25 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01850 -.00090 .01940 10100 ---- ---- ---- ---- .02010 -.00100 .02110 10200 ---- ---- ---- ---- .02180 -.00100 .02280 10300 ---- ---- ---- ---- .02360 -.00120 .02480 10400 ---- ---- ---- ---- .02560 -.00130 .02690 10450 ---- ---- ---- ---- .02670 -.00130 .02800 10500 ---- ---- ---- ---- .02780 -.00140 .02920 10550 ---- ---- ---- ---- .02900 -.00140 .03040 10600 ---- ---- ---- ---- .03020 -.00150 .03170 10650 ---- ---- ---- ---- .03150 -.00150 .03300 10700 ---- ---- ---- ---- .03290 -.00150 .03440 10750 ---- ---- ---- ---- .03440 -.00160 .03600 10800 ---- ---- ---- ---- .03600 -.00160 .03760 10850 ---- ---- ---- ---- .03760 -.00170 .03930 10900 ---- ---- ---- ---- .03940 -.00180 .04120 10950 ---- ---- ---- ---- .04140 -.00180 .04320 11000 ---- ---- ---- ---- .04340 -.00190 .04530 11050 ---- ---- ---- ---- .04560 -.00200 .04760 11100 ---- ---- ---- ---- .04800 -.00200 .05000 11150 ---- ---- ---- ---- .05060 -.00200 .05260 11200 ---- ---- ---- ---- .05320 -.00210 .05530 11250 ---- ---- ---- ---- .05590 -.00210 .05800 11300 ---- ---- ---- ---- .05860 -.00220 .06080 11350 ---- ---- ---- ---- .06150 -.00220 .06370 11400 ---- ---- ---- ---- .06440 -.00220 .06660 11450 ---- ---- ---- ---- .06740 -.00230 .06970 11500 ---- ---- ---- ---- .07040 -.00240 .07280 11600 ---- ---- ---- ---- .07670 -.00240 .07910 11700 ---- ---- ---- ---- .08330 -.00250 .08580 11800 ---- ---- ---- ---- .09010 -.00250 .09260 11900 ---- ---- ---- ---- .09710 -.00260 .09970 12000 ---- ---- ---- ---- .10440 -.00270 .10710 12100 ---- ---- ---- ---- .11190 -.00270 .11460 12200 ---- ---- ---- ---- .11950 -.00270 .12220 12300 ---- ---- ---- ---- .12740 -.00270 .13010 12400 ---- ---- ---- ---- .13530 -.00280 .13810 12500 ---- ---- ---- ---- .14350 -.00270 .14620 9400 ---- ---- ---- ---- .01150 -.00060 .01210 9500 ---- ---- ---- ---- .01240 -.00070 .01310 9600 ---- ---- ---- ---- .01340 -.00070 .01410 9700 ---- ---- ---- ---- .01460 -.00070 .01530 9800 ---- ---- ---- ---- .01580 -.00080 .01660 9900 ---- ---- ---- ---- .01710 -.00080 .01790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9280 6882 108197 MO1 APR23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .08010 +.00930 .07080 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06530 +.00920 .05610 10200 ---- ---- ---- ---- .06040 +.00920 .05120 10250 ---- ---- ---- ---- .05550 +.00910 .04640 10300 ---- ---- ---- ---- .05060 +.00900 .04160 10350 ---- ---- ---- ---- .04580 +.00880 .03700 10400 ---- .03550B ---- ---- .04110 +.00860 .03250 10425 ---- .03520B ---- .03450B .03880 +.00850 .03030 10450 ---- .03500B ---- .03460B .03650 +.00840 .02810 10475 ---- .03420B ---- .03230B .03420 +.00820 .02600 10500 ---- .03190B ---- .03100B .03200 +.00800 .02400 10525 ---- .03050B ---- .03050B .02980 +.00780 .02200 10550 ---- .02870B ---- .02870B .02770 +.00760 .02010 10575 ---- .02660B ---- .02660B .02570 +.00750 .01820 10600 ---- .02460B ---- .02460B .02370 +.00730 .01640 10625 ---- .02260B ---- .02260B .02170 +.00690 .01480 10650 ---- .02070B ---- .02070B .01990 +.00670 .01320 10675 ---- .01890B ---- .01890B .01810 +.00640 .01170 10700 ---- .01700B ---- .01700B .01640 +.00610 .01030 10725 ---- .01540B ---- .01540B .01480 +.00580 .00900 10750 ---- .01380B ---- .01380B .01330 +.00550 .00780 10775 ---- .01230B ---- .01230B .01190 +.00510 .00680 10800 ---- .01090B ---- .01090B .01050 +.00470 .00580 10825 ---- .00960B ---- .00960B .00930 +.00430 .00500 10850 ---- .00850B ---- .00850B .00820 +.00400 .00420 10875 ---- .00740B ---- .00740B .00720 +.00360 .00360 10900 ---- .00640B ---- .00640B .00620 +.00320 .00300 10925 ---- .00550B ---- .00550B .00540 +.00290 .00250 10950 ---- .00480B ---- .00480B .00460 +.00250 .00210 11000 ---- .00350B ---- .00350B .00340 +.00200 .00140 11050 ---- .00250B ---- .00250B .00250 +.00160 .00090 11100 ---- .00170B ---- .00170B .00180 +.00120 .00060 11150 ---- .00110B ---- .00110B .00130 +.00095 .00035 11200 ---- .00070B ---- .00070B .00090 +.00065 .00025 11250 ---- .00050B ---- .00050B .00060 +.00045 .00015 11300 ---- .00030B ---- .00030B .00045 +.00035 .00010 11350 ---- .00020B ---- .00020B .00035 +.00030 .00005 11400 ---- .00010B ---- .00010B .00025 +.00020 .00005 11450 ---- ---- ---- ---- .00020 +.00020 CAB 9950 ---- ---- ---- ---- .08510 +.00930 .07580 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO1 APR23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00010 +.00005 .00005 10050 ---- ---- ---- ---- .00015 +.00005 .00010 10100 ---- ---- ---- ---- .00015 UNCH .00015 10150 ---- ---- ---- ---- .00025 UNCH .00025 10200 ---- ---- ---- ---- .00030 -.00005 .00035 10250 ---- ---- .00045A .00045A .00040 -.00010 .00050 10300 ---- ---- .00060A .00060A .00050 -.00030 .00080 10350 ---- ---- .00070A .00070A .00070 -.00040 .00110 10400 ---- ---- .00100A .00100A .00100 -.00060 .00160 10425 ---- ---- .00120A .00120A .00110 -.00080 .00190 10450 ---- ---- .00140A .00140A .00130 -.00090 .00220 10475 ---- ---- .00160A .00160A .00160 -.00100 .00260 10500 ---- ---- .00190A .00190A .00180 -.00120 .00300 10525 ---- ---- .00220A .00220A .00220 -.00130 .00350 10550 ---- ---- .00260A .00260A .00250 -.00160 .00410 10575 ---- ---- .00300A .00300A .00300 -.00170 .00470 10600 ---- ---- .00350A .00350A .00350 -.00200 .00550 10625 ---- ---- .00390A .00390A .00400 -.00230 .00630 10650 ---- ---- .00450A .00450A .00470 -.00250 .00720 10675 ---- ---- .00520A .00520A .00540 -.00280 .00820 10700 ---- ---- .00600A .00600A .00620 -.00310 .00930 10725 ---- ---- .00680A .00680A .00710 -.00340 .01050 10750 ---- ---- .00770A .00770A .00810 -.00370 .01180 10775 ---- ---- .00870A .00870A .00910 -.00410 .01320 10800 ---- ---- .00990A .00990A .01030 -.00450 .01480 10825 ---- ---- .01110A .01110A .01160 -.00480 .01640 10850 ---- ---- .01240A .01240A .01290 -.00530 .01820 10875 ---- ---- .01380A .01380A .01440 -.00560 .02000 10900 ---- ---- .01530A .01530A .01600 -.00590 .02190 10925 ---- ---- .01700A .01700A .01760 -.00630 .02390 10950 ---- ---- .01870A .01870A .01940 -.00660 .02600 11000 ---- ---- .02230A .02230A .02310 -.00720 .03030 11050 ---- ---- .02630A .02630A .02710 -.00770 .03480 11100 ---- ---- .03170A .03170A .03140 -.00810 .03950 11150 ---- ---- ---- ---- .03590 -.00830 .04420 11200 ---- ---- ---- ---- .04050 -.00860 .04910 11250 ---- ---- ---- ---- .04530 -.00870 .05400 11300 ---- ---- ---- ---- .05010 -.00880 .05890 11350 ---- ---- ---- ---- .05490 -.00890 .06380 11400 ---- ---- ---- ---- .05980 -.00900 .06880 11450 ---- ---- ---- ---- .06480 -.00900 .07380 9950 ---- ---- ---- ---- .00010 +.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .07670 +.00570 .07100 10050 ---- ---- ---- ---- .07170 +.00570 .06600 10100 ---- ---- ---- ---- .06670 +.00570 .06100 10150 ---- ---- ---- ---- .06170 +.00570 .05600 10200 ---- ---- ---- ---- .05670 +.00570 .05100 10250 ---- ---- ---- ---- .05170 +.00570 .04600 10300 ---- ---- ---- ---- .04670 +.00570 .04100 10350 ---- ---- ---- ---- .04170 +.00570 .03600 10400 ---- ---- ---- ---- .03670 +.00570 .03100 10425 ---- ---- ---- ---- .03420 +.00570 .02850 10450 ---- ---- ---- ---- .03170 +.00570 .02600 10475 ---- ---- ---- ---- .02920 +.00570 .02350 10500 ---- ---- ---- ---- .02670 +.00570 .02100 10525 ---- ---- ---- ---- .02420 +.00570 .01850 10550 ---- ---- ---- ---- .02170 +.00570 .01600 76 10575 ---- ---- ---- ---- .01920 +.00560 .01360 10600 ---- ---- ---- ---- .01670 +.00550 .01120 10625 ---- ---- ---- ---- .01420 +.00530 .00890 10650 ---- ---- ---- ---- .01170 +.00490 .00680 1 10675 ---- ---- ---- ---- .00920 +.00430 .00490 2 1 10700 ---- .00440B .00260A .00440B .00670 +.00340 .00330 1 17 10725 ---- .00490B .00120A .00460B .00420 +.00210 .00210 15 10750 ---- .00440B .00045A .00440B .00170 +.00050 .00120 4 3 10775 ---- .00250B .00015A .00250B .00000 -.00060 .00060 79 10800 ---- .00120B .00010A .00120B .00000 -.00030 .00030 136 10825 ---- .00040B .00005A .00040B .00000 -.00015 .00015 178 10850 ---- .00010B ---- .00010B .00000 -.00005 .00005 119 10875 ---- ---- ---- ---- .00000 UNCH CAB 10 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 10975 ---- ---- ---- ---- .00000 UNCH CAB 1 11000 ---- ---- ---- ---- .00000 UNCH CAB 1 11025 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 1 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 2 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .08170 +.00570 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 639 MO2 MAR23 EUR/USD Weekly Monday Options - WK 2 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 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 21 10475 ---- ---- ---- ---- .00000 UNCH CAB 34 10500 ---- ---- ---- ---- .00000 UNCH CAB 1 10525 ---- ---- ---- ---- .00000 UNCH CAB 1 10550 ---- ---- ---- ---- .00000 -.00005 .00005 10575 ---- ---- ---- ---- .00000 -.00010 .00010 1 2 10600 ---- ---- .00010A .00010A .00000 -.00020 .00020 102 113 10625 ---- ---- .00005A .00005A .00000 -.00040 .00040 30 42 10650 .00005 .00005 .00005 .00005 .00000 -.00080 1 .00080 257 264 10675 ---- ---- .00005A .00005A .00000 -.00140 .00140 100 101 10700 ---- ---- .00010A .00010A .00000 -.00230 .00230 10725 .00020 .00020 .00010A .00010A .00000 -.00360 1 .00360 1 34 10750 .00190 .00340B .00015A .00340B .00000 -.00520 1 .00520 1 1 10775 ---- ---- .00080A .00080A .00080 -.00630 .00710 228 10800 ---- ---- .00190A .00190A .00330 -.00600 .00930 10825 ---- ---- .00450A .00450A .00580 -.00580 .01160 30 10850 ---- ---- .00710A .00710A .00830 -.00570 .01400 15 10875 ---- ---- ---- ---- .01080 -.00570 .01650 15 10900 ---- ---- ---- ---- .01330 -.00570 .01900 10925 ---- ---- ---- ---- .01580 -.00570 .02150 10950 ---- ---- ---- ---- .01830 -.00570 .02400 10975 ---- ---- ---- ---- .02080 -.00570 .02650 11000 ---- ---- ---- ---- .02330 -.00570 .02900 11025 ---- ---- ---- ---- .02580 -.00570 .03150 11050 ---- ---- ---- ---- .02830 -.00570 .03400 11100 ---- ---- ---- ---- .03330 -.00570 .03900 11150 ---- ---- ---- ---- .03830 -.00570 .04400 11200 ---- ---- ---- ---- .04330 -.00570 .04900 11250 ---- ---- ---- ---- .04830 -.00570 .05400 11300 ---- ---- ---- ---- .05330 -.00570 .05900 11350 ---- ---- ---- ---- .05830 -.00570 .06400 11400 ---- ---- ---- ---- .06330 -.00570 .06900 11450 ---- ---- ---- ---- .06830 -.00570 .07400 11500 ---- ---- ---- ---- .07330 -.00570 .07900 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 492 902 MO3 MAR23 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- ---- ---- .08020 +.00930 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00930 .05590 10200 ---- ---- ---- ---- .06020 +.00930 .05090 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05020 +.00920 .04100 10350 ---- ---- ---- ---- .04530 +.00920 .03610 10400 ---- ---- ---- ---- .04040 +.00910 .03130 10425 ---- ---- ---- ---- .03790 +.00900 .02890 10450 ---- ---- ---- ---- .03550 +.00900 .02650 10475 ---- ---- ---- ---- .03310 +.00890 .02420 10500 ---- .02260B ---- ---- .03070 +.00870 .02200 10525 ---- .02460B ---- .02150B .02830 +.00850 .01980 10550 ---- .02410B ---- .02270B .02600 +.00830 .01770 10575 ---- .02340B ---- .02240B .02380 +.00810 .01570 10600 ---- .02140B ---- .02110B .02160 +.00780 .01380 1 10625 ---- .02020B ---- .02020B .01940 +.00740 .01200 10650 ---- .01820B ---- .01820B .01740 +.00710 .01030 10675 ---- .01620B ---- .01620B .01540 +.00660 .00880 1200 10700 ---- .01420B ---- .01420B .01350 +.00610 .00740 10725 ---- .01240B ---- .01240B .01180 +.00560 .00620 10750 ---- .01070B ---- .01070B .01020 +.00510 .00510 2 10775 .00830 .00920B .00790 .00920B .00870 +.00460 78 .00410 10800 .00630 .00780B .00410A .00780B .00740 +.00410 78 .00330 1 1 10825 .00570 .00650B .00550 .00650B .00620 +.00360 31 .00260 10850 .00480 .00540B .00460 .00540B .00510 +.00310 66 .00200 10875 .00400 .00440B .00400 .00440B .00420 +.00260 7 .00160 16 16 10900 .00320 .00360B .00320 .00360B .00340 +.00220 4 .00120 10925 .00260 .00290B .00250 .00260A .00270 +.00180 94 .00090 10950 .00210 .00230B .00200 .00230B .00220 +.00150 248 .00070 10975 ---- .00180B ---- .00180B .00170 +.00120 .00050 11000 ---- .00140B ---- .00140B .00140 +.00105 .00035 11025 ---- .00100B ---- .00100B .00110 +.00085 .00025 11050 ---- .00080B ---- .00080B .00080 +.00065 .00015 11100 ---- .00040B ---- .00040B .00050 +.00040 .00010 11150 .00025 .00025 .00025 .00025 .00030 +.00025 2 .00005 1 11200 ---- .00010B ---- .00010B .00020 +.00020 CAB 11250 ---- ---- ---- ---- .00010 +.00010 CAB 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- .08520 +.00930 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 608 17 1221 MO3 MAR23 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 1 10350 ---- ---- ---- ---- .00010 -.00005 .00015 1 10400 ---- ---- .00020A .00020A .00015 -.00015 .00030 25 10425 ---- ---- .00025A .00025A .00020 -.00020 .00040 10450 ---- ---- .00030A .00030A .00025 -.00035 .00060 10475 .00080 .00080 .00035A .00035A .00035 -.00045 1 .00080 10500 ---- ---- .00050A .00050A .00045 -.00055 .00100 10525 ---- ---- .00070A .00070A .00060 -.00070 .00130 1 1 10550 ---- ---- .00080A .00080A .00080 -.00090 .00170 1 14 10575 ---- ---- .00100A .00100A .00100 -.00120 .00220 1 15 10600 ---- ---- .00130A .00130A .00130 -.00150 .00280 10625 ---- ---- .00160A .00160A .00170 -.00180 .00350 31 10650 ---- ---- .00200A .00200A .00210 -.00220 .00430 10675 ---- ---- .00250A .00250A .00270 -.00260 .00530 20 10700 ---- ---- .00310A .00310A .00330 -.00310 .00640 50 10725 ---- ---- .00380A .00380A .00400 -.00370 .00770 19 10750 .00490 .00490 .00440A .00440A .00490 -.00420 9 .00910 10775 .00660 .00690 .00560A .00560A .00590 -.00470 141 .01060 10800 .00780 .00810 .00670A .00810B .00710 -.00520 66 .01230 10825 .00920 .00940 .00800A .00800A .00840 -.00570 27 .01410 10850 .01090 .01110 .00940A .01100B .00980 -.00620 10 .01600 10875 ---- ---- .01090A .01090A .01140 -.00660 .01800 10900 ---- ---- .01250A .01250A .01310 -.00710 .02020 10925 ---- ---- .01430A .01430A .01500 -.00740 .02240 10950 ---- ---- .01620A .01620A .01690 -.00770 .02460 10975 ---- ---- .01820A .01820A .01900 -.00790 .02690 11000 ---- ---- .02030A .02030A .02110 -.00820 .02930 11025 ---- ---- .02350A .02350A .02330 -.00840 .03170 11050 ---- ---- .02560A .02560A .02560 -.00850 .03410 11100 ---- ---- ---- ---- .03020 -.00880 .03900 11150 ---- ---- ---- ---- .03500 -.00900 .04400 11200 ---- ---- ---- ---- .03990 -.00900 .04890 11250 ---- ---- ---- ---- .04480 -.00910 .05390 11300 ---- ---- ---- ---- .04980 -.00910 .05890 11350 ---- ---- ---- ---- .05470 -.00920 .06390 11400 ---- ---- ---- ---- .05970 -.00920 .06890 11450 ---- ---- ---- ---- .06470 -.00920 .07390 11500 ---- ---- ---- ---- .06970 -.00920 .07890 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 254 3 177 MO4 MAR23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .08010 +.00930 .07080 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00920 .05600 10200 ---- ---- ---- ---- .06030 +.00920 .05110 10250 ---- ---- ---- ---- .05540 +.00920 .04620 10300 ---- ---- ---- ---- .05050 +.00920 .04130 10350 ---- ---- ---- ---- .04560 +.00900 .03660 10400 ---- ---- ---- ---- .04080 +.00880 .03200 10425 ---- .03030B ---- ---- .03850 +.00880 .02970 10450 ---- .03070B ---- .02970B .03610 +.00860 .02750 10475 ---- .03100B ---- .03020B .03380 +.00850 .02530 10500 ---- .03060B ---- .03060B .03150 +.00830 .02320 10525 ---- .02910B ---- .02750B .02930 +.00820 .02110 10550 ---- .02700B ---- .02700B .02710 +.00790 .01920 10575 ---- .02590B ---- .02590B .02500 +.00770 .01730 10600 ---- .02380B ---- .02380B .02290 +.00740 .01550 10625 ---- .02170B ---- .02170B .02090 +.00720 .01370 10650 ---- .01980B ---- .01980B .01900 +.00690 .01210 10675 ---- .01790B ---- .01790B .01710 +.00650 .01060 10700 ---- .01610B ---- .01610B .01540 +.00620 .00920 10725 ---- .01440B ---- .01440B .01380 +.00580 .00800 10750 ---- .01280B ---- .01280B .01220 +.00540 .00680 15 10775 ---- .01130B ---- .01130B .01080 +.00500 .00580 10800 ---- .00990B ---- .00990B .00950 +.00460 .00490 10825 ---- .00860B ---- .00860B .00830 +.00420 .00410 10850 ---- .00740B ---- .00740B .00720 +.00380 .00340 10875 ---- .00640B ---- .00640B .00620 +.00340 .00280 24 10900 ---- .00540B ---- .00540B .00530 +.00300 .00230 10925 ---- .00460B ---- .00460B .00450 +.00260 .00190 10950 ---- .00390B ---- .00390B .00380 +.00230 .00150 11000 ---- .00270B ---- .00270B .00270 +.00170 .00100 11050 ---- .00180B ---- .00180B .00180 +.00120 .00060 11100 ---- .00120B ---- .00120B .00130 +.00095 .00035 11150 ---- .00070B ---- .00070B .00090 +.00070 .00020 11200 ---- .00045B ---- .00045B .00060 +.00045 .00015 11250 ---- .00030B ---- .00030B .00040 +.00035 .00005 11300 ---- .00015B ---- .00015B .00030 +.00025 .00005 11350 ---- .00010B ---- .00010B .00020 +.00020 CAB 11400 ---- ---- ---- ---- .00015 +.00015 CAB 11450 ---- ---- ---- ---- .00010 +.00010 CAB 9950 ---- ---- ---- ---- .08510 +.00930 .07580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 MO4 MAR23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 UNCH .00015 10250 ---- ---- ---- ---- .00020 -.00005 .00025 10300 ---- ---- .00030A .00030A .00030 -.00015 .00045 10350 ---- ---- .00045A .00045A .00045 -.00025 .00070 10400 ---- ---- .00060A .00060A .00060 -.00040 .00100 2 1 10425 ---- ---- .00080A .00080A .00080 -.00050 .00130 10450 ---- ---- .00090A .00090A .00090 -.00060 .00150 120 120 10475 ---- ---- .00110A .00110A .00110 -.00080 .00190 1 1 10500 ---- ---- .00130A .00130A .00130 -.00090 .00220 10525 ---- ---- .00160A .00160A .00160 -.00110 .00270 10550 ---- ---- .00190A .00190A .00190 -.00130 .00320 1 1 10575 ---- ---- .00220A .00220A .00230 -.00150 .00380 10600 ---- ---- .00260A .00260A .00270 -.00180 .00450 1 1 10625 ---- ---- .00310A .00310A .00320 -.00210 .00530 10650 ---- ---- .00370A .00370A .00370 -.00240 .00610 10675 ---- ---- .00430A .00430A .00440 -.00270 .00710 10700 ---- ---- .00500A .00500A .00520 -.00300 .00820 10725 ---- ---- .00580A .00580A .00600 -.00350 .00950 10750 ---- ---- .00670A .00670A .00700 -.00380 .01080 10775 .01150 .01250B .00770A .00770A .00810 -.00420 27 .01230 10800 .01290 .01400B .00880A .00880A .00930 -.00450 56 .01380 10825 .01450 .01450 .01000A .01000A .01060 -.00490 97 .01550 10850 ---- ---- .01140A .01140A .01200 -.00530 .01730 10875 ---- ---- .01280A .01280A .01350 -.00570 .01920 10900 ---- ---- .01440A .01440A .01510 -.00610 .02120 10925 ---- ---- .01600A .01600A .01680 -.00650 .02330 10950 ---- ---- .01780A .01780A .01860 -.00680 .02540 11000 ---- ---- .02160A .02160A .02240 -.00750 .02990 11050 ---- ---- .02570A .02570A .02660 -.00790 .03450 11100 ---- ---- .03110A .03110A .03100 -.00830 .03930 11150 ---- ---- ---- ---- .03550 -.00860 .04410 11200 ---- ---- ---- ---- .04030 -.00870 .04900 11250 ---- ---- ---- ---- .04510 -.00890 .05400 11300 ---- ---- ---- ---- .04990 -.00900 .05890 11350 ---- ---- ---- ---- .05490 -.00900 .06390 11400 ---- ---- ---- ---- .05980 -.00900 .06880 11450 ---- ---- ---- ---- .06470 -.00910 .07380 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 125 124 SU3 MAR23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- ---- ---- ---- .08020 +.00930 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06520 +.00920 .05600 10200 ---- ---- ---- ---- .06020 +.00920 .05100 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05020 +.00920 .04100 10350 ---- ---- ---- ---- .04520 +.00920 .03600 10400 ---- ---- ---- ---- .04030 +.00920 .03110 10425 ---- ---- ---- ---- .03780 +.00910 .02870 10450 ---- ---- ---- ---- .03540 +.00910 .02630 10475 ---- ---- ---- ---- .03290 +.00890 .02400 10500 ---- ---- ---- ---- .03050 +.00880 .02170 10525 ---- .01990B ---- ---- .02810 +.00860 .01950 10550 ---- .02170B ---- .01810B .02570 +.00840 .01730 10575 ---- .02120B ---- .01980B .02340 +.00810 .01530 10600 ---- .02020B ---- .01920B .02110 +.00780 .01330 10625 ---- .01870B ---- .01860B .01890 +.00740 .01150 10650 ---- .01770B ---- .01770B .01680 +.00700 .00980 10675 ---- .01560B ---- .01560B .01480 +.00660 1 .00820 10700 ---- .01360B ---- .01360B .01280 +.00600 .00680 10725 ---- .01170B ---- .01170B .01100 +.00540 .00560 10750 ---- .00990B ---- .00990B .00940 +.00490 .00450 10775 ---- .00840B ---- .00840B .00790 +.00430 .00360 10800 ---- .00700B ---- .00700B .00650 +.00370 .00280 10825 .00510 .00570B .00510 .00510 .00530 +.00320 3 .00210 10850 ---- .00460B ---- .00460B .00430 +.00270 .00160 10875 ---- .00370B ---- .00370B .00350 +.00230 .00120 10900 ---- .00290B ---- .00290B .00270 +.00180 .00090 10925 ---- .00230B ---- .00230B .00210 +.00150 .00060 10950 ---- .00170B ---- .00170B .00170 +.00125 .00045 11000 ---- .00090B ---- .00090B .00100 +.00080 .00020 11050 ---- .00045B ---- .00045B .00050 +.00040 .00010 11100 ---- .00020B ---- .00020B .00030 +.00025 .00005 11150 ---- ---- ---- ---- .00015 +.00015 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 11250 ---- ---- ---- ---- .00005 +.00005 CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- .08520 +.00930 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 SU3 MAR23 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- .00005 -.00010 .00015 10425 ---- ---- .00020A .00020A .00010 -.00015 .00025 10450 ---- ---- .00020A .00020A .00010 -.00025 .00035 10475 ---- ---- .00025A .00025A .00015 -.00035 .00050 10500 ---- ---- .00030A .00030A .00025 -.00045 .00070 10525 ---- ---- .00040A .00040A .00035 -.00065 .00100 10550 ---- ---- .00045A .00045A .00045 -.00085 .00130 10575 ---- ---- .00070A .00070A .00060 -.00120 .00180 10600 ---- ---- .00090A .00090A .00090 -.00140 .00230 10625 ---- ---- .00120A .00120A .00120 -.00180 .00300 10650 ---- ---- .00150A .00150A .00150 -.00230 .00380 10675 ---- ---- .00200A .00200A .00200 -.00270 .00470 10700 ---- ---- .00250A .00250A .00260 -.00320 .00580 10725 ---- ---- .00320A .00320A .00330 -.00380 .00710 10750 ---- ---- .00390A .00390A .00410 -.00440 .00850 10775 .00530 .00530 .00490A .00490A .00510 -.00500 178 .01010 10800 ---- ---- .00600A .00600A .00630 -.00550 .01180 10825 ---- ---- .00720A .00720A .00760 -.00600 .01360 10850 ---- ---- .00860A .00860A .00910 -.00650 .01560 10875 ---- ---- .01010A .01010A .01070 -.00700 .01770 10900 ---- ---- .01180A .01180A .01250 -.00740 .01990 10925 ---- ---- .01370A .01370A .01440 -.00770 .02210 10950 ---- ---- .01560A .01560A .01640 -.00800 .02440 11000 ---- ---- .02110A .02110A .02070 -.00850 .02920 11050 ---- ---- ---- ---- .02530 -.00880 .03410 11100 ---- ---- ---- ---- .03000 -.00900 .03900 11150 ---- ---- ---- ---- .03490 -.00910 .04400 11200 ---- ---- ---- ---- .03980 -.00920 .04900 11250 ---- ---- ---- ---- .04480 -.00920 .05400 11300 ---- ---- ---- ---- .04970 -.00930 .05900 11350 ---- ---- ---- ---- .05470 -.00930 .06400 11400 ---- ---- ---- ---- .05970 -.00920 .06890 11450 ---- ---- ---- ---- .06470 -.00920 .07390 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 SU4 MAR23 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- ---- ---- ---- .08010 +.00920 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00920 .05600 10200 ---- ---- ---- ---- .06030 +.00930 .05100 10250 ---- ---- ---- ---- .05530 +.00920 .04610 10300 ---- ---- ---- ---- .05040 +.00910 .04130 10350 ---- ---- ---- ---- .04550 +.00900 .03650 10400 ---- ---- ---- ---- .04060 +.00880 .03180 10450 ---- .02860B ---- ---- .03590 +.00870 .02720 10475 ---- .02980B ---- ---- .03350 +.00850 .02500 10500 ---- .02910B ---- .02770B .03120 +.00830 .02290 10525 ---- .02850B ---- .02720B .02900 +.00820 .02080 10550 ---- .02660B ---- .02570B .02670 +.00790 .01880 10575 ---- .02530B ---- .02530B .02460 +.00770 .01690 10600 ---- .02330B ---- .02330B .02250 +.00750 .01500 10625 ---- .02130B ---- .02130B .02050 +.00720 .01330 10650 ---- .01930B ---- .01920B .01850 +.00680 .01170 10675 ---- .01730B ---- .01730B .01670 +.00650 .01020 10700 ---- .01550B ---- .01550B .01490 +.00610 .00880 10725 ---- .01380B ---- .01380B .01330 +.00570 .00760 10750 ---- .01220B ---- .01220B .01170 +.00520 .00650 10775 ---- .01070B ---- .01070B .01030 +.00480 .00550 10800 ---- .00930B ---- .00930B .00900 +.00440 .00460 10825 ---- .00810B ---- .00810B .00780 +.00400 .00380 10850 ---- .00690B ---- .00690B .00670 +.00350 .00320 10875 ---- ---- ---- .00320A .00570 UNCH ---- 10900 ---- .00500B ---- .00500B .00490 +.00280 .00210 10950 ---- .00350B ---- .00350B .00340 +.00200 .00140 11000 ---- .00240B ---- .00240B .00240 +.00150 .00090 11050 ---- .00160B ---- .00160B .00160 +.00110 .00050 11100 ---- .00100B ---- .00100B .00100 +.00065 .00035 11150 ---- .00060B ---- .00060B .00070 +.00050 .00020 11200 ---- .00035B ---- .00035B .00040 +.00030 .00010 11250 ---- .00015B ---- .00015B .00025 +.00020 .00005 11300 ---- .00010B ---- .00010B .00015 +.00010 .00005 11350 ---- ---- ---- ---- .00010 +.00010 CAB 11400 ---- ---- ---- .00015A .00005 UNCH ---- 9950 ---- ---- ---- ---- .08510 +.00920 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 MAR23 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- ---- ---- .00015 -.00005 .00020 10300 ---- ---- .00025A .00025A .00020 -.00015 .00035 10350 ---- ---- .00030A .00030A .00030 -.00020 .00050 10400 ---- ---- .00050A .00050A .00045 -.00035 .00080 10450 ---- ---- .00070A .00070A .00070 -.00060 .00130 10475 ---- ---- .00090A .00090A .00080 -.00070 .00150 10500 ---- ---- .00110A .00110A .00100 -.00090 .00190 10525 ---- ---- .00130A .00130A .00120 -.00110 .00230 10550 ---- ---- .00160A .00160A .00150 -.00130 .00280 10575 ---- ---- .00190A .00190A .00190 -.00150 .00340 10600 ---- ---- .00230A .00230A .00230 -.00180 .00410 10625 ---- ---- .00270A .00270A .00270 -.00210 .00480 10650 ---- ---- .00320A .00320A .00330 -.00240 .00570 10675 ---- ---- .00380A .00380A .00390 -.00280 .00670 10700 ---- ---- .00450A .00450A .00470 -.00310 .00780 10725 ---- ---- .00530A .00530A .00550 -.00360 .00910 10750 ---- ---- .00620A .00620A .00650 -.00400 .01050 10775 ---- ---- .00720A .00720A .00760 -.00440 .01200 10800 ---- ---- .00830A .00830A .00870 -.00490 .01360 10825 ---- ---- .00950A .00950A .01000 -.00530 .01530 10850 ---- ---- .01090A .01090A .01150 -.00570 .01720 10875 ---- ---- ---- .01240A .01300 UNCH ---- 10900 ---- ---- .01390A .01390A .01460 -.00650 .02110 10950 ---- ---- .01740A .01740A .01820 -.00710 .02530 11000 ---- ---- .02130A .02130A .02210 -.00770 .02980 11050 ---- ---- .02540A .02540A .02630 -.00820 .03450 11100 ---- ---- ---- ---- .03070 -.00860 .03930 11150 ---- ---- ---- ---- .03540 -.00870 .04410 11200 ---- ---- ---- ---- .04010 -.00890 .04900 11250 ---- ---- ---- ---- .04490 -.00910 .05400 11300 ---- ---- ---- ---- .04980 -.00910 .05890 11350 ---- ---- ---- ---- .05480 -.00910 .06390 11400 ---- ---- ---- ---- .05970 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 MAR23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- ---- ---- ---- .08020 +.00920 .07100 10050 ---- ---- ---- ---- .07520 +.00920 .06600 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06520 +.00920 .05600 10200 ---- ---- ---- ---- .06020 +.00920 .05100 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05020 +.00920 .04100 10350 ---- ---- ---- ---- .04520 +.00920 .03600 10400 ---- ---- ---- ---- .04020 +.00920 .03100 10425 ---- ---- ---- ---- .03770 +.00920 .02850 10450 ---- ---- ---- ---- .03520 +.00910 .02610 10475 ---- ---- ---- ---- .03270 +.00910 .02360 10500 ---- ---- ---- ---- .03020 +.00900 .02120 10525 ---- ---- ---- ---- .02770 +.00880 .01890 10550 ---- ---- ---- ---- .02530 +.00880 .01650 10575 ---- ---- ---- ---- .02280 +.00850 .01430 10600 ---- .01340B ---- .01270B .02040 +.00820 .01220 10625 ---- .01360B ---- .01340B .01800 +.00780 .01020 24 10650 ---- .01360B ---- .01350B .01560 +.00720 .00840 10675 ---- .01300B ---- .01300B .01340 +.00660 1 .00680 1 1 10700 ---- .01220B ---- .01220B .01120 +.00590 .00530 15 10725 ---- .01020B ---- .01020B .00920 +.00510 .00410 18 10750 .00320 .00820B .00320 .00820B .00740 +.00430 1 .00310 15 10775 ---- .00650B ---- .00650B .00580 +.00360 .00220 10800 .00490 .00510B .00490 .00440A .00440 +.00280 2 .00160 10825 ---- .00380B ---- .00380B .00320 +.00210 .00110 10850 .00280 .00280 .00260 .00230A .00230 +.00160 3 .00070 2 2 10875 ---- .00190B ---- .00190B .00160 +.00115 .00045 10900 ---- .00120B ---- .00120B .00110 +.00080 .00030 10925 ---- .00080B ---- .00080B .00070 +.00050 .00020 10950 ---- .00045B ---- .00045B .00040 +.00030 .00010 11000 ---- .00010B ---- .00010B .00015 +.00010 .00005 11050 ---- ---- ---- ---- .00005 +.00005 CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- .08520 +.00920 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 3 75 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 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.00005 .00005 10425 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00010 .00010 10475 ---- ---- ---- ---- CAB -.00015 .00015 24 10500 ---- ---- .00020A .00020A CAB -.00025 .00025 21 10525 ---- ---- .00015A .00015A CAB -.00035 .00035 10550 ---- ---- .00015A .00015A .00005 -.00055 .00060 10575 ---- ---- .00015A .00015A .00005 -.00075 .00080 10600 ---- ---- .00020A .00020A .00015 -.00105 .00120 10625 ---- ---- .00035A .00035A .00025 -.00145 .00170 10650 ---- ---- .00050A .00050A .00040 -.00200 .00240 15 10675 .00220 .00260B .00070A .00260B .00060 -.00270 1 .00330 10700 ---- ---- .00110A .00110A .00100 -.00330 .00430 10725 .00310 .00310 .00150 .00150 .00150 -.00410 2 .00560 1 1 10750 .00210 .00210 .00210 .00230B .00220 -.00490 1 .00710 10775 ---- ---- .00310A .00310A .00310 -.00560 .00870 10800 .00360 .00400 .00360 .00460B .00420 -.00640 4 .01060 10825 ---- ---- .00540A .00540A .00550 -.00710 .01260 16 10850 ---- ---- .00680A .00680A .00710 -.00760 .01470 10875 ---- ---- .00850A .00850A .00880 -.00820 .01700 10900 ---- ---- .01020A .01020A .01080 -.00850 .01930 10925 ---- ---- .01230A .01230A .01290 -.00880 .02170 10950 ---- ---- .01570A .01570A .01520 -.00890 .02410 11000 ---- ---- ---- ---- .01990 -.00910 .02900 11050 ---- ---- ---- ---- .02480 -.00920 .03400 11100 ---- ---- ---- ---- .02970 -.00930 .03900 11150 ---- ---- ---- ---- .03470 -.00930 .04400 11200 ---- ---- ---- ---- .03970 -.00930 .04900 11250 ---- ---- ---- ---- .04470 -.00930 .05400 11300 ---- ---- ---- ---- .04970 -.00930 .05900 11350 ---- ---- ---- ---- .05470 -.00930 .06400 11400 ---- ---- ---- ---- .05970 -.00930 .06900 11450 ---- ---- ---- ---- .06470 -.00930 .07400 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 77 TU3 MAR23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- ---- ---- ---- .08020 +.00930 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00930 .05590 10200 ---- ---- ---- ---- .06020 +.00930 .05090 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05030 +.00930 .04100 10350 ---- ---- ---- ---- .04530 +.00920 .03610 10400 ---- ---- ---- ---- .04040 +.00910 .03130 10425 ---- ---- ---- ---- .03800 +.00900 .02900 10450 ---- ---- ---- ---- .03560 +.00900 .02660 10475 ---- ---- ---- ---- .03320 +.00880 .02440 10500 ---- .02410B ---- ---- .03080 +.00870 .02210 10525 ---- .02480B ---- .02430B .02850 +.00850 .02000 10550 ---- .02490B ---- .02430B .02620 +.00830 .01790 10575 ---- .02360B ---- .02200B .02390 +.00800 .01590 10600 ---- .02170B ---- .02160B .02170 +.00770 .01400 10625 ---- .02050B ---- .02050B .01960 +.00730 .01230 10650 ---- .01830B ---- .01830B .01760 +.00700 .01060 10675 ---- .01630B ---- .01630B .01570 +.00660 .00910 10700 ---- .01440B ---- .01440B .01380 +.00610 .00770 10725 ---- .01270B ---- .01270B .01210 +.00560 .00650 10750 ---- .01100B ---- .01100B .01050 +.00510 .00540 10775 ---- .00950B ---- .00950B .00900 +.00460 .00440 10800 ---- .00810B ---- .00810B .00770 +.00420 .00350 10825 ---- .00680B ---- .00680B .00650 +.00370 .00280 10850 ---- .00570B ---- .00570B .00540 +.00320 .00220 10875 ---- ---- ---- .00240A .00450 UNCH ---- 10900 ---- .00380B ---- .00380B .00370 +.00240 .00130 10950 ---- .00250B ---- .00250B .00240 +.00170 .00070 11000 ---- .00160B ---- .00160B .00160 +.00120 .00040 11050 ---- .00090B ---- .00090B .00100 +.00080 .00020 11100 ---- .00050B ---- .00050B .00060 +.00050 .00010 11150 ---- .00030B ---- .00030B .00035 +.00030 .00005 11200 ---- .00010B ---- .00010B .00020 +.00020 CAB 11250 ---- ---- ---- ---- .00010 +.00010 CAB 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- .08520 +.00930 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 MAR23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00005 .00010 10350 ---- ---- ---- ---- .00010 -.00010 .00020 10400 ---- ---- .00025A .00025A .00020 -.00015 .00035 10425 ---- ---- .00030A .00030A .00025 -.00025 .00050 10450 ---- ---- .00040A .00040A .00035 -.00035 .00070 10475 ---- ---- .00050A .00050A .00045 -.00045 .00090 10500 ---- ---- .00060A .00060A .00060 -.00060 .00120 10525 ---- ---- .00080A .00080A .00070 -.00080 .00150 1 1 10550 ---- ---- .00100A .00100A .00090 -.00100 .00190 1 1 10575 ---- ---- .00120A .00120A .00120 -.00120 .00240 10600 ---- ---- .00150A .00150A .00150 -.00160 .00310 1 1 10625 ---- ---- .00180A .00180A .00190 -.00190 .00380 10650 ---- ---- .00230A .00230A .00240 -.00220 .00460 10675 ---- ---- .00280A .00280A .00290 -.00270 .00560 10700 ---- ---- .00340A .00340A .00360 -.00310 .00670 10725 ---- ---- .00410A .00410A .00440 -.00360 .00800 10750 ---- ---- .00500A .00500A .00530 -.00400 .00930 10775 ---- ---- .00590A .00590A .00630 -.00460 .01090 10800 ---- ---- .00700A .00700A .00750 -.00500 .01250 10825 ---- ---- .00830A .00830A .00880 -.00550 .01430 10850 ---- ---- .00960A .00960A .01020 -.00600 .01620 10875 ---- ---- ---- .01110A .01180 UNCH ---- 10900 ---- ---- .01280A .01280A .01350 -.00680 .02030 10950 ---- ---- .01640A .01640A .01720 -.00750 .02470 11000 ---- ---- .02040A .02040A .02130 -.00810 .02940 11050 ---- ---- .02590A .02590A .02570 -.00850 .03420 11100 ---- ---- ---- ---- .03030 -.00870 .03900 11150 ---- ---- ---- ---- .03510 -.00890 .04400 11200 ---- ---- ---- ---- .03990 -.00900 .04890 11250 ---- ---- ---- ---- .04480 -.00910 .05390 11300 ---- ---- ---- ---- .04980 -.00910 .05890 11350 ---- ---- ---- ---- .05470 -.00920 .06390 11400 ---- ---- ---- ---- .05970 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 WE1 APR23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .08010 +.00920 .07090 10050 ---- ---- ---- ---- .07510 +.00920 .06590 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06530 +.00920 .05610 10200 ---- ---- ---- ---- .06040 +.00910 .05130 10250 ---- ---- ---- ---- .05550 +.00900 .04650 10300 ---- ---- ---- ---- .05070 +.00890 .04180 10350 ---- ---- ---- ---- .04600 +.00890 .03710 10400 ---- .03700B ---- ---- .04130 +.00870 .03260 10425 ---- .03670B ---- .03530B .03900 +.00850 .03050 10450 ---- .03650B ---- .03490B .03670 +.00840 .02830 10475 ---- .03440B ---- .03260B .03450 +.00830 .02620 10500 ---- .03220B ---- .03200B .03230 +.00810 .02420 10525 ---- .03110B ---- .03110B .03020 +.00800 .02220 10550 ---- .02900B ---- .02900B .02810 +.00780 .02030 10575 ---- .02690B ---- .02690B .02600 +.00750 .01850 10600 ---- .02490B ---- .02490B .02400 +.00730 .01670 10625 ---- .02290B ---- .02290B .02210 +.00710 .01500 10650 ---- .02100B ---- .02100B .02020 +.00670 .01350 10675 ---- .01920B ---- .01920B .01850 +.00650 .01200 10700 ---- .01750B ---- .01750B .01680 +.00620 .01060 10725 ---- .01570B ---- .01570B .01520 +.00590 .00930 10750 ---- .01420B ---- .01420B .01360 +.00540 .00820 10775 ---- .01270B ---- .01270B .01220 +.00510 .00710 10800 ---- .01130B ---- .01130B .01090 +.00480 .00610 10825 ---- .01000B ---- .01000B .00970 +.00440 .00530 10850 ---- .00880B ---- .00880B .00850 +.00400 .00450 10875 ---- ---- ---- .00470A .00750 UNCH ---- 10900 ---- .00680B ---- .00680B .00660 +.00340 .00320 10950 ---- .00510B ---- .00510B .00500 +.00270 .00230 11000 ---- .00370B ---- .00370B .00370 +.00210 .00160 11050 ---- .00270B ---- .00270B .00270 +.00160 .00110 11100 ---- .00190B ---- .00190B .00200 +.00130 .00070 11150 ---- .00130B ---- .00130B .00140 +.00090 .00050 11200 ---- .00090B ---- .00090B .00100 +.00065 .00035 11250 ---- .00060B ---- .00060B .00070 +.00050 .00020 11300 ---- .00040B ---- .00040B .00050 +.00035 .00015 11350 ---- .00025B ---- .00025B .00035 +.00025 .00010 11400 ---- ---- ---- .00025A .00025 UNCH ---- 9950 ---- ---- ---- ---- .08500 +.00920 .07580 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 APR23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00010 -.00005 .00015 10100 ---- ---- ---- ---- .00015 -.00005 .00020 10150 ---- ---- ---- ---- .00020 -.00010 .00030 10200 ---- ---- .00040A .00040A .00030 -.00015 .00045 10250 ---- ---- .00050A .00050A .00045 -.00015 .00060 10300 ---- ---- .00070A .00070A .00060 -.00030 .00090 10350 ---- ---- .00090A .00090A .00080 -.00050 .00130 10400 ---- ---- .00120A .00120A .00120 -.00050 .00170 10425 ---- .00210B .00130A .00130A .00140 -.00060 .00200 10450 ---- ---- .00160A .00160A .00160 -.00080 .00240 10475 ---- ---- .00180A .00180A .00180 -.00100 .00280 10500 ---- .00330B .00210A .00210A .00210 -.00110 .00320 10525 ---- ---- .00240A .00240A .00250 -.00130 .00380 10550 ---- .00440B .00280A .00280A .00290 -.00140 .00430 10575 ---- ---- .00320A .00320A .00330 -.00170 .00500 10600 ---- .00580B .00370A .00370A .00380 -.00190 .00570 10625 ---- ---- .00430A .00430A .00440 -.00220 .00660 10650 ---- ---- .00490A .00490A .00500 -.00250 .00750 10675 ---- ---- .00560A .00560A .00580 -.00270 .00850 10700 ---- ---- .00630A .00630A .00660 -.00300 .00960 10725 ---- ---- .00720A .00720A .00740 -.00340 .01080 10750 ---- ---- .00810A .00810A .00840 -.00380 .01220 10775 ---- ---- .00910A .00910A .00950 -.00410 .01360 10800 ---- ---- .01020A .01020A .01060 -.00450 .01510 10825 ---- ---- .01140A .01140A .01190 -.00480 .01670 10850 ---- ---- .01280A .01280A .01330 -.00510 .01840 10875 ---- ---- ---- .01420A .01470 UNCH ---- 10900 ---- ---- .01570A .01570A .01630 -.00590 .02220 10950 ---- ---- .01900A .01900A .01970 -.00650 .02620 11000 ---- ---- .02260A .02260A .02340 -.00710 .03050 11050 ---- ---- .02660A .02660A .02740 -.00760 .03500 11100 ---- ---- .03070A .03070A .03160 -.00800 .03960 11150 ---- ---- .03610A .03610A .03610 -.00830 .04440 11200 ---- ---- ---- ---- .04060 -.00860 .04920 11250 ---- ---- ---- ---- .04530 -.00870 .05400 11300 ---- ---- ---- ---- .05010 -.00880 .05890 11350 ---- ---- ---- ---- .05490 -.00900 .06390 11400 ---- ---- ---- ---- .05980 UNCH ---- 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 MAR23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .08020 +.00920 .07100 10050 ---- ---- ---- ---- .07520 +.00920 .06600 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06520 +.00920 .05600 10200 ---- ---- ---- ---- .06020 +.00920 .05100 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05020 +.00920 .04100 10350 ---- ---- ---- ---- .04520 +.00920 .03600 10400 ---- ---- ---- ---- .04020 +.00920 .03100 10425 ---- ---- ---- ---- .03770 +.00910 .02860 10450 ---- ---- ---- ---- .03520 +.00910 .02610 10475 ---- ---- ---- ---- .03280 +.00910 .02370 10500 ---- ---- ---- ---- .03030 +.00900 .02130 10525 ---- ---- ---- ---- .02780 +.00880 .01900 10550 ---- ---- ---- ---- .02540 +.00870 .01670 10575 ---- .01620B ---- .01480B .02300 +.00840 .01460 83 10600 ---- .01670B ---- .01630B .02060 +.00810 .01250 199 10625 ---- .01660B ---- .01640B .01830 +.00770 .01060 67 10650 ---- .01590B ---- .01540B .01610 +.00730 .00880 161 10675 ---- .01450B ---- .01450B .01390 +.00670 .00720 94 10700 ---- .01280B ---- .01280B .01190 +.00620 .00570 102 10725 ---- .01070B ---- .01070B .01000 +.00550 .00450 189 10750 ---- .00900B ---- .00900B .00820 +.00470 .00350 40 132 10775 ---- .00730B ---- .00730B .00670 +.00410 .00260 159 10800 .00520 .00590B .00520 .00510A .00530 +.00340 4 .00190 2 133 10825 ---- .00470B ---- .00470B .00420 +.00280 .00140 26 219 10850 ---- .00360B ---- .00360B .00320 +.00220 2 .00100 1 39 10875 ---- .00270B ---- .00270B .00240 +.00170 .00070 40 10900 ---- .00190B ---- .00190B .00180 +.00135 .00045 150 10925 ---- .00140B ---- .00140B .00130 +.00100 .00030 10950 ---- .00100B ---- .00100B .00090 +.00070 .00020 10975 ---- .00070B ---- .00070B .00060 +.00045 .00015 11000 ---- .00045B ---- .00045B .00045 +.00035 .00010 15 11050 ---- .00015B ---- .00010B .00020 +.00015 .00005 1 11100 ---- ---- ---- ---- .00010 +.00010 CAB 11150 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .08520 +.00920 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 69 1783 WE3 MAR23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 70 10350 ---- ---- ---- ---- CAB UNCH CAB 92 10400 ---- ---- ---- ---- CAB -.00005 .00005 292 10425 ---- ---- ---- ---- CAB -.00010 .00010 141 10450 ---- ---- ---- ---- CAB -.00015 .00015 158 10475 .00020 .00020 .00015A .00015A .00005 -.00015 1 .00020 24 235 10500 ---- ---- .00015A .00015A .00005 -.00030 .00035 72 218 10525 ---- ---- .00015A .00015A .00010 -.00040 .00050 138 10550 ---- ---- .00025A .00025A .00015 -.00055 .00070 138 10575 ---- ---- .00035A .00035A .00025 -.00085 .00110 161 10600 .00050 .00120B .00045A .00120B .00040 -.00110 5 .00150 316 10625 ---- ---- .00070A .00070A .00060 -.00150 .00210 123 10650 ---- ---- .00090A .00090A .00080 -.00200 .00280 142 10675 ---- ---- .00120A .00120A .00120 -.00250 .00370 1 60 10700 ---- ---- .00170A .00170A .00160 -.00310 1 .00470 83 10725 ---- ---- .00220A .00220A .00220 -.00380 .00600 1 60 10750 ---- ---- .00290A .00290A .00300 -.00450 1 .00750 33 10775 .00480 .00860B .00380A .00860B .00390 -.00520 1 .00910 42 10800 ---- ---- .00490A .00490A .00510 -.00580 .01090 52 10825 ---- ---- .00610A .00610A .00640 -.00650 .01290 10850 ---- ---- .00750A .00750A .00790 -.00710 .01500 10875 ---- ---- .00910A .00910A .00960 -.00760 .01720 10900 ---- ---- .01090A .01090A .01150 -.00800 .01950 10925 ---- ---- .01280A .01280A .01350 -.00830 .02180 10950 ---- ---- .01480A .01480A .01570 -.00850 .02420 10975 ---- ---- .01830A .01830A .01790 -.00870 .02660 11000 ---- ---- ---- ---- .02020 -.00890 .02910 11050 ---- ---- ---- ---- .02490 -.00910 .03400 11100 ---- ---- ---- ---- .02980 -.00920 .03900 11150 ---- ---- ---- ---- .03480 -.00920 .04400 11200 ---- ---- ---- ---- .03970 -.00930 .04900 11250 ---- ---- ---- ---- .04470 -.00930 .05400 11300 ---- ---- ---- ---- .04970 -.00930 .05900 11350 ---- ---- ---- ---- .05470 -.00930 .06400 11400 ---- ---- ---- ---- .05970 -.00930 .06900 11450 ---- ---- ---- ---- .06470 -.00930 .07400 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 98 2554 WE4 MAR23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .08020 +.00930 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00930 .06090 10150 ---- ---- ---- ---- .06520 +.00930 .05590 10200 ---- ---- ---- ---- .06020 +.00920 .05100 10250 ---- ---- ---- ---- .05520 +.00920 .04600 10300 ---- ---- ---- ---- .05030 +.00920 .04110 10350 ---- ---- ---- ---- .04530 +.00910 .03620 10400 ---- ---- ---- ---- .04040 +.00900 .03140 10425 ---- ---- ---- ---- .03800 +.00900 .02900 10450 ---- ---- ---- ---- .03560 +.00890 .02670 10475 ---- .02480B ---- ---- .03320 +.00880 .02440 10500 ---- .02520B ---- .02520B .03090 +.00870 .02220 10525 ---- .02610B ---- .02610B .02860 +.00850 .02010 10550 ---- .02550B ---- .02550B .02630 +.00830 .01800 60 10575 ---- .02390B ---- .02390B .02410 +.00800 .01610 10600 ---- .02240B ---- .02240B .02190 +.00770 .01420 10625 ---- .02070B ---- .02070B .01980 +.00740 .01240 1 10650 ---- .01850B ---- .01850B .01780 +.00710 .01070 45 10675 ---- .01650B ---- .01650B .01590 +.00670 .00920 41 10700 ---- .01470B ---- .01470B .01410 +.00630 .00780 41 10725 ---- .01290B ---- .01290B .01240 +.00580 .00660 41 10750 ---- .01130B ---- .01130B .01080 +.00530 .00550 1 40 10775 ---- .00970B ---- .00970B .00930 +.00480 .00450 41 10800 ---- .00830B ---- .00830B .00800 +.00440 .00360 40 10825 ---- .00710B ---- .00710B .00680 +.00390 .00290 40 10850 ---- .00590B ---- .00590B .00580 +.00350 .00230 40 10875 ---- .00500B ---- .00500B .00480 +.00300 .00180 40 10900 ---- .00410B ---- .00410B .00400 +.00260 .00140 10925 ---- .00330B ---- .00330B .00330 +.00220 .00110 10950 ---- .00270B ---- .00270B .00270 +.00190 .00080 11000 ---- .00170B ---- .00170B .00180 +.00135 .00045 11050 ---- .00100B ---- .00100B .00120 +.00095 .00025 11100 ---- .00060B ---- .00060B .00070 +.00055 .00015 11150 ---- .00035B ---- .00035B .00045 +.00040 .00005 11200 ---- .00020B ---- .00020B .00030 +.00025 .00005 11250 ---- .00010B ---- .00010B .00020 +.00020 CAB 11300 ---- ---- ---- ---- .00010 +.00010 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- .08520 +.00930 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 470 WE4 MAR23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00005 .00010 162 10350 ---- ---- ---- ---- .00015 -.00010 .00025 88 10400 ---- ---- .00030A .00030A .00020 -.00025 .00045 4 66 10425 ---- ---- .00035A .00035A .00030 -.00030 .00060 9 36 10450 ---- ---- .00045A .00045A .00040 -.00040 .00080 30 30 10475 ---- ---- .00060A .00060A .00050 -.00050 .00100 24 43 10500 .00050 .00130B .00050 .00120B .00070 -.00060 3 .00130 5 44 10525 ---- ---- .00090A .00090A .00080 -.00080 .00160 1 621 10550 ---- ---- .00110A .00110A .00110 -.00100 .00210 1 42 10575 ---- ---- .00140A .00140A .00130 -.00130 .00260 1 58 10600 ---- ---- .00170A .00170A .00170 -.00150 .00320 1 56 10625 ---- ---- .00200A .00200A .00210 -.00180 .00390 1 42 10650 ---- ---- .00250A .00250A .00260 -.00220 .00480 240 10675 ---- ---- .00300A .00300A .00320 -.00250 .00570 10700 ---- ---- .00360A .00360A .00390 -.00290 .00680 16 10725 ---- ---- .00440A .00440A .00460 -.00350 .00810 10750 ---- ---- .00520A .00520A .00560 -.00390 .00950 19 10775 .00720 .00720 .00620A .00620A .00660 -.00440 10 .01100 15 31 10800 ---- ---- .00730A .00730A .00780 -.00480 .01260 15 45 10825 ---- ---- .00850A .00850A .00910 -.00530 .01440 15 15 10850 ---- ---- .00990A .00990A .01050 -.00580 .01630 37 10875 ---- ---- .01140A .01140A .01210 -.00620 .01830 48 10900 ---- ---- .01300A .01300A .01380 -.00660 .02040 15 10925 ---- ---- .01480A .01480A .01560 -.00700 .02260 10950 ---- ---- .01660A .01660A .01750 -.00730 .02480 11000 ---- ---- .02060A .02060A .02150 -.00790 .02940 11050 ---- ---- .02630A .02630A .02590 -.00830 .03420 11100 ---- ---- ---- ---- .03050 -.00860 .03910 11150 ---- ---- ---- ---- .03520 -.00880 .04400 11200 ---- ---- ---- ---- .04000 -.00900 .04900 11250 ---- ---- ---- ---- .04490 -.00900 .05390 11300 ---- ---- ---- ---- .04980 -.00910 .05890 11350 ---- ---- ---- ---- .05480 -.00910 .06390 11400 ---- ---- ---- ---- .05970 -.00920 .06890 11450 ---- ---- ---- ---- .06470 -.00920 .07390 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 122 1754 WE5 MAR23 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .08010 +.00920 .07090 10050 ---- ---- ---- ---- .07520 +.00930 .06590 10100 ---- ---- ---- ---- .07020 +.00920 .06100 10150 ---- ---- ---- ---- .06530 +.00930 .05600 10200 ---- ---- ---- ---- .06030 +.00920 .05110 10250 ---- ---- ---- ---- .05540 +.00910 .04630 10300 ---- ---- ---- ---- .05050 +.00900 .04150 10350 ---- ---- ---- ---- .04570 +.00900 .03670 10400 ---- ---- ---- ---- .04100 +.00890 .03210 10425 ---- .03270B ---- .03190B .03860 +.00870 .02990 10450 ---- .03250B ---- .03200B .03630 +.00860 .02770 10475 ---- .03250B ---- .03210B .03400 +.00850 .02550 10500 ---- .03160B ---- .02990B .03180 +.00840 .02340 10525 ---- .02940B ---- .02880B .02950 +.00810 .02140 10550 ---- .02820B ---- .02820B .02740 +.00800 .01940 99 10575 ---- .02620B ---- .02620B .02530 +.00770 .01760 10600 ---- .02410B ---- .02410B .02320 +.00740 .01580 10625 ---- .02210B ---- .02210B .02130 +.00720 .01410 82 10650 ---- .02010B ---- .02010B .01940 +.00690 .01250 10675 ---- .01830B ---- .01830B .01750 +.00650 .01100 10700 ---- .01640B ---- .01640B .01580 +.00620 .00960 10725 ---- .01470B ---- .01470B .01420 +.00590 .00830 10750 ---- .01310B ---- .01310B .01260 +.00540 .00720 10775 ---- .01170B ---- .01170B .01120 +.00510 .00610 10800 ---- .01030B ---- .01030B .00990 +.00470 .00520 10825 ---- .00900B ---- .00900B .00870 +.00430 .00440 10850 ---- .00780B ---- .00780B .00760 +.00390 .00370 10875 ---- .00680B ---- .00680B .00660 +.00350 .00310 10900 ---- .00580B ---- .00580B .00570 +.00320 .00250 2 10925 ---- .00500B ---- .00500B .00490 +.00280 .00210 10950 ---- .00420B ---- .00420B .00420 +.00250 .00170 11000 ---- .00300B ---- .00300B .00300 +.00190 .00110 11050 ---- .00210B ---- .00210B .00210 +.00140 .00070 11100 ---- .00140B ---- .00140B .00150 +.00105 .00045 11150 ---- .00090B ---- .00090B .00100 +.00070 .00030 11200 ---- .00050B ---- .00050B .00070 +.00050 .00020 11250 ---- .00035B ---- .00035B .00050 +.00040 .00010 11300 ---- .00025B ---- .00025B .00035 +.00030 .00005 11350 ---- .00010B ---- .00010B .00025 +.00020 .00005 11400 ---- ---- ---- ---- .00015 +.00015 CAB 11450 ---- ---- ---- ---- .00010 +.00010 CAB 9950 ---- ---- ---- ---- .08510 +.00930 .07580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 183 WE5 MAR23 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00010 UNCH .00010 10150 ---- ---- ---- ---- .00015 UNCH .00015 10200 ---- ---- ---- ---- .00020 -.00005 .00025 10250 ---- ---- .00030A .00030A .00030 -.00010 .00040 10300 ---- ---- .00040A .00040A .00040 -.00020 .00060 10350 ---- ---- .00060A .00060A .00060 -.00020 .00080 10400 ---- ---- .00080A .00080A .00080 -.00040 .00120 1 1 10425 ---- ---- .00090A .00090A .00090 -.00060 .00150 10450 ---- ---- .00110A .00110A .00110 -.00060 .00170 1 10475 ---- ---- .00130A .00130A .00130 -.00080 .00210 56 56 10500 ---- ---- .00150A .00150A .00160 -.00090 .00250 10525 ---- .00300B .00180A .00180A .00190 -.00100 .00290 1 10550 ---- ---- .00220A .00220A .00220 -.00130 .00350 10575 ---- ---- .00250A .00250A .00260 -.00150 .00410 10600 ---- ---- .00300A .00300A .00300 -.00180 .00480 8 10625 ---- ---- .00350A .00350A .00350 -.00210 .00560 10650 ---- ---- .00400A .00400A .00410 -.00240 .00650 10675 ---- ---- .00460A .00460A .00480 -.00270 .00750 10700 ---- ---- .00540A .00540A .00560 -.00300 .00860 10725 ---- ---- .00620A .00620A .00640 -.00340 .00980 10750 ---- ---- .00710A .00710A .00740 -.00380 .01120 10775 ---- ---- .00810A .00810A .00850 -.00410 .01260 10800 ---- ---- .00920A .00920A .00960 -.00460 .01420 10825 ---- ---- .01040A .01040A .01090 -.00500 .01590 10850 ---- ---- .01180A .01180A .01230 -.00540 .01770 10875 ---- ---- .01320A .01320A .01380 -.00570 .01950 10900 ---- ---- .01470A .01470A .01540 -.00610 .02150 10925 ---- ---- .01640A .01640A .01710 -.00640 .02350 10950 ---- ---- .01810A .01810A .01890 -.00680 .02570 11000 ---- ---- .02190A .02190A .02270 -.00740 .03010 11050 ---- ---- .02590A .02590A .02680 -.00790 .03470 11100 ---- ---- .03130A .03130A .03120 -.00820 .03940 11150 ---- ---- ---- ---- .03570 -.00850 .04420 11200 ---- ---- ---- ---- .04040 -.00870 .04910 11250 ---- ---- ---- ---- .04520 -.00880 .05400 11300 ---- ---- ---- ---- .05000 -.00890 .05890 11350 ---- ---- ---- ---- .05490 -.00900 .06390 11400 ---- ---- ---- ---- .05980 -.00900 .06880 11450 ---- ---- ---- ---- .06470 -.00910 .07380 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 67 2JY APR23 JPY/USD Weekly Friday Options - Wk 2 CALL 6850 ---- ---- ---- 7.350A 7.560 UNCH ---- 6900 ---- ---- ---- 6.860A 7.060 UNCH ---- 6950 ---- ---- ---- 6.370A 6.570 UNCH ---- 7000 ---- ---- ---- 5.880A 6.080 UNCH ---- 7050 ---- ---- ---- 5.400A 5.590 UNCH ---- 7100 ---- ---- ---- 4.920A 5.110 UNCH ---- 7150 ---- ---- ---- 4.450A 4.640 UNCH ---- 7200 ---- ---- ---- 4.000A 4.180 UNCH ---- 7250 ---- ---- ---- 3.560A 3.730 UNCH ---- 7300 ---- ---- ---- 3.150A 3.310 UNCH ---- 7325 ---- ---- ---- 2.950A 3.100 UNCH ---- 7350 ---- ---- ---- 2.760A 2.900 UNCH ---- 7375 ---- ---- ---- 2.330A 2.700 UNCH ---- 7400 ---- ---- ---- 2.170A 2.520 UNCH ---- 7425 ---- ---- ---- 2.010A 2.340 UNCH ---- 7450 ---- ---- ---- 1.860A 2.170 UNCH ---- 7475 ---- ---- ---- 1.710A 2.000 UNCH ---- 7500 ---- ---- ---- 1.580A 1.850 UNCH ---- 7525 ---- ---- ---- 1.450A 1.700 UNCH ---- 7550 ---- ---- ---- 1.120A 1.560 UNCH ---- 7575 ---- ---- ---- 1.020A 1.430 UNCH ---- 7600 ---- ---- ---- .920A 1.310 UNCH ---- 7625 ---- ---- ---- .840A 1.200 UNCH ---- 7650 ---- ---- ---- .760A 1.090 UNCH ---- 7675 ---- ---- ---- .690A .990 UNCH ---- 7700 ---- ---- ---- .630A .910 UNCH ---- 7725 ---- ---- ---- .570A .820 UNCH ---- 7750 ---- ---- ---- .520A .750 UNCH ---- 7800 ---- ---- ---- .430A .620 UNCH ---- 7850 ---- ---- ---- .350A .510 UNCH ---- 7900 ---- ---- ---- .290A .420 UNCH ---- 7950 ---- ---- ---- .240A .350 UNCH ---- 8000 ---- ---- ---- .210A .290 UNCH ---- 8050 ---- ---- ---- .210A .240 UNCH ---- 8100 ---- ---- ---- .210A .200 UNCH ---- 8150 ---- ---- ---- .180A .170 UNCH ---- 8200 ---- ---- ---- .150A .140 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY APR23 JPY/USD Weekly Friday Options - Wk 2 PUT 6850 ---- ---- ---- .020A .005 UNCH ---- 6900 ---- ---- ---- .025A .005 UNCH ---- 6950 ---- ---- ---- .030A .010 UNCH ---- 7000 ---- ---- ---- .035A .020 UNCH ---- 7050 ---- ---- ---- .040A .030 UNCH ---- 7100 ---- ---- ---- .050A .050 UNCH ---- 7150 ---- ---- ---- .070A .070 UNCH ---- 7200 ---- ---- ---- .110A .110 UNCH ---- 7250 ---- ---- ---- .150A .160 UNCH ---- 7300 ---- ---- ---- .210A .230 UNCH ---- 7325 ---- ---- ---- .250A .280 UNCH ---- 7350 ---- ---- ---- .300A .320 UNCH ---- 7375 ---- ---- ---- .350A .380 UNCH ---- 7400 ---- ---- ---- .400A .440 UNCH ---- 7425 ---- ---- ---- .470A .510 UNCH ---- 7450 ---- ---- ---- .540A .590 UNCH ---- 7475 ---- ---- ---- .610A .670 UNCH ---- 7500 ---- ---- ---- .700A .770 UNCH ---- 7525 ---- ---- ---- .790A .870 UNCH ---- 7550 ---- ---- ---- .880A .980 UNCH ---- 7575 ---- ---- ---- .990A 1.100 UNCH ---- 7600 ---- ---- ---- 1.100A 1.220 UNCH ---- 7625 ---- ---- ---- 1.220A 1.360 UNCH ---- 7650 ---- ---- ---- 1.350A 1.500 UNCH ---- 7675 ---- ---- ---- 1.490A 1.660 UNCH ---- 7700 ---- ---- ---- 1.630A 1.820 UNCH ---- 7725 ---- ---- ---- 1.790A 1.980 UNCH ---- 7750 ---- ---- ---- 1.950A 2.160 UNCH ---- 7800 ---- ---- ---- 2.290A 2.530 UNCH ---- 7850 ---- ---- ---- 2.650A 2.920 UNCH ---- 7900 ---- ---- ---- 3.030A 3.330 UNCH ---- 7950 ---- ---- ---- 3.430A 3.750 UNCH ---- 8000 ---- ---- ---- 3.840A 4.190 UNCH ---- 8050 ---- ---- ---- 4.260A 4.640 UNCH ---- 8100 ---- ---- ---- 4.700A 5.100 UNCH ---- 8150 ---- ---- ---- 5.140A 5.560 UNCH ---- 8200 ---- ---- ---- 5.600A 6.030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3JY MAR23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 9.450B ---- 9.450B 9.080 +.770 8.310 6750 ---- 8.950B ---- 8.950B 8.580 +.770 7.810 6800 ---- 8.450B ---- 8.450B 8.080 +.770 7.310 6850 ---- 7.950B ---- 7.950B 7.580 +.770 6.810 6900 ---- 7.450B ---- 7.450B 7.080 +.770 6.310 6950 ---- 6.950B ---- 6.950B 6.580 +.770 5.810 7000 ---- 6.450B ---- 6.450B 6.080 +.770 5.310 7050 ---- 5.950B ---- 5.950B 5.580 +.770 4.810 7100 ---- 5.450B ---- 5.450B 5.080 +.770 4.310 7150 ---- 4.960B ---- 4.960B 4.580 +.770 3.810 7200 ---- 4.460B ---- 4.460B 4.090 +.770 3.320 7225 ---- 4.210B ---- 4.210B 3.840 +.770 3.070 7250 ---- 3.960B ---- 3.960B 3.590 +.770 2.820 7275 ---- 3.870B ---- 3.870B 3.340 +.760 2.580 7300 ---- 3.620B ---- 3.620B 3.100 +.760 2.340 7325 ---- 3.370B ---- 3.370B 2.850 +.740 2.110 7350 ---- 3.130B ---- 3.130B 2.610 +.730 1.880 1 7375 ---- 2.880B ---- 2.880B 2.370 +.700 1.670 7400 ---- 2.650B ---- 2.650B 2.140 +.670 1.470 1 7425 ---- 2.410B ---- 2.410B 1.910 +.630 1.280 1 7450 ---- 2.180B ---- 2.180B 1.680 +.570 1.110 1 7475 ---- 1.960B ---- 1.960B 1.470 +.510 .960 600 628 7500 ---- 1.750B ---- 1.750B 1.270 +.450 .820 6 35 7525 ---- 1.550B ---- 1.550B 1.090 +.400 .690 6 33 7550 .800 1.360B .800 1.340B .930 +.350 9 .580 99 127 7575 ---- 1.180B ---- 1.180B .780 +.290 .490 56 580 7600 ---- 1.020B ---- 1.020B .650 +.250 .400 76 123 7625 ---- .890B ---- .890B .540 +.210 .330 54 131 7650 .650 .750B .540 .450A .450 +.180 4 .270 83 105 7675 ---- .640B ---- .640B .370 +.150 .220 83 112 7700 .410 .530B .340 .300A .300 +.120 5 .180 139 201 7725 ---- .450B ---- .450B .250 +.100 .150 53 79 7750 .280 .380B .260 .210A .200 +.080 6 .120 55 99 7775 .220 .320B .220 .180A .170 +.070 4 .100 52 78 7800 .190 .280B .190 .150A .130 +.050 3 .080 197 223 7825 ---- .230B ---- .230B .110 +.040 .070 52 161 7850 .160 .190B .160 .190B .090 +.040 72 .050 53 205 7875 ---- .150B ---- .150B .070 +.025 .045 51 169 7900 ---- .130B ---- .130B .060 +.025 .035 51 226 7925 ---- .100B ---- .100B .050 +.025 .025 50 88 7950 ---- .080B ---- .080B .040 +.020 .020 75 112 8000 .050 .050 .035A .035A .025 +.010 2 .015 49 8050 ---- .030B ---- .030B .020 +.010 .010 48 8100 ---- .015B ---- .015B .010 +.005 .005 49 8150 ---- ---- ---- ---- .010 +.005 .005 2 8200 ---- ---- ---- ---- .005 +.005 CAB 1 8250 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- .005 +.005 CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 1891 3668 3JY MAR23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 .005 .025B .005 .005 .005 UNCH 10 .005 68 147 7225 ---- ---- .005A .005A .005 -.005 .010 12 12 7250 ---- ---- .005A .005A .005 -.005 .010 3 53 7275 ---- ---- .010A .010A .010 -.010 .020 30 7300 ---- ---- .015A .015A .015 -.015 .030 60 497 7325 ---- ---- .015A .015A .020 -.025 .045 59 649 7350 ---- ---- .030A .030A .025 -.045 .070 59 89 7375 ---- ---- .035A .035A .040 -.070 .110 33 62 7400 ---- ---- .045A .045A .050 -.100 .150 59 88 7425 .050 .050 .050 .050 .070 -.150 1 .220 59 87 7450 .210 .210 .080 .090 .100 -.200 15 .300 83 111 7475 .130 .140 .130 .130A .140 -.250 2 .390 644 644 7500 .330 .330 .170 .200B .190 -.310 11 .500 72 72 7525 ---- ---- .250A .250A .260 -.370 .630 50 50 7550 ---- ---- .310A .310A .340 -.430 .770 50 7575 ---- ---- .400A .400A .440 -.480 .920 33 7600 .530 .530 .510A .610B .570 -.520 1 1.090 100 7625 ---- ---- .620A .620A .700 -.570 1.270 35 7650 ---- ---- .740A .740A .860 -.600 1.460 10 7675 ---- ---- .880A .880A 1.030 -.630 1.660 73 7700 ---- ---- 1.040A 1.040A 1.220 -.650 1.870 1 7725 ---- ---- 1.210A 1.210A 1.410 -.670 2.080 7750 ---- ---- 1.380A 1.380A 1.620 -.690 2.310 7775 ---- ---- 1.560A 1.560A 1.830 -.700 2.530 7800 ---- ---- 1.750A 1.750A 2.050 -.710 2.760 422 7825 ---- ---- 1.950A 1.950A 2.270 -.730 3.000 7850 ---- ---- 2.150A 2.150A 2.500 -.740 3.240 7875 ---- ---- 2.360A 2.360A 2.740 -.730 3.470 7900 ---- ---- 2.570A 2.570A 2.970 -.750 3.720 7925 ---- ---- 2.790A 2.790A 3.210 -.750 3.960 7950 ---- ---- 3.020A 3.020A 3.450 -.750 4.200 8000 ---- ---- 3.480A 3.480A 3.940 -.750 4.690 8050 ---- ---- 3.950A 3.950A 4.430 -.760 5.190 8100 ---- ---- 4.430A 4.430A 4.920 -.770 5.690 8150 ---- ---- 4.920A 4.920A 5.420 -.760 6.180 8200 ---- ---- 5.410A 5.410A 5.920 -.760 6.680 8250 ---- ---- 5.900A 5.900A 6.420 -.760 7.180 8300 ---- ---- 6.400A 6.400A 6.910 -.770 7.680 8350 ---- ---- 6.890A 6.890A 7.410 -.770 8.180 8400 ---- ---- 7.540A 7.540A 7.910 -.770 8.680 8450 ---- ---- 8.040A 8.040A 8.410 -.770 9.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 1261 3315 4JY MAR23 JPY/USD Weekly Friday Options - Wk 4 CALL 6700 ---- ---- ---- ---- 9.070 +.770 8.300 6750 ---- ---- ---- ---- 8.570 +.770 7.800 6800 ---- ---- ---- ---- 8.070 +.770 7.300 6850 ---- ---- ---- ---- 7.570 +.770 6.800 6900 ---- ---- ---- ---- 7.080 +.780 6.300 6950 ---- ---- ---- ---- 6.580 +.770 5.810 7000 ---- ---- ---- ---- 6.080 +.770 5.310 7050 ---- ---- ---- ---- 5.580 +.770 4.810 7100 ---- 5.430B ---- 5.430B 5.080 +.770 4.310 7150 ---- 5.120B ---- 5.120B 4.590 +.770 3.820 7200 ---- 4.620B ---- 4.620B 4.100 +.770 3.330 7225 ---- 4.380B ---- 4.380B 3.850 +.760 3.090 7250 ---- 4.130B ---- 4.130B 3.610 +.750 2.860 7275 ---- 3.890B ---- 3.890B 3.380 +.750 2.630 7300 ---- 3.650B ---- 3.650B 3.140 +.730 2.410 7325 ---- 3.420B ---- 3.420B 2.910 +.710 2.200 7350 ---- 3.180B ---- 3.180B 2.690 +.700 1.990 7375 ---- 2.960B ---- 2.960B 2.470 +.670 1.800 7400 ---- 2.730B ---- 2.730B 2.270 +.650 1.620 33 73 7425 ---- 2.520B ---- 2.520B 2.060 +.610 1.450 7450 ---- 2.310B ---- 2.310B 1.870 +.580 1.290 7475 ---- 2.110B ---- 2.110B 1.690 +.550 1.140 3 3 7500 ---- 1.920B ---- 1.920B 1.510 +.510 1.000 3 3 7525 ---- 1.730B ---- 1.730B 1.350 +.470 .880 7550 ---- 1.560B ---- 1.560B 1.200 +.430 .770 75 66 7575 ---- 1.400B ---- 1.400B 1.060 +.390 .670 141 120 7600 ---- 1.250B ---- 1.250B .930 +.350 .580 31 31 7625 ---- 1.120B ---- 1.120B .820 +.320 .500 30 30 7650 ---- 1.010B ---- 1.010B .720 +.290 .430 27 27 7675 ---- .890B ---- .890B .630 +.260 .370 27 27 7700 .590 .810 .590 .550A .550 +.240 23 .310 45 55 7725 ---- .700B ---- .700B .490 +.220 .270 26 26 7750 ---- .620B ---- .620B .430 +.200 .230 35 34 7775 ---- .550B ---- .550B .370 +.180 .190 5 5 7800 ---- .490B ---- .490B .330 +.170 .160 39 133 7850 ---- .380B ---- .380B .250 +.130 .120 130 7900 ---- .300B ---- .300B .190 +.110 .080 7 9 7950 ---- .230B ---- .220B .140 +.080 .060 17 8000 ---- .180B ---- .180B .110 +.070 .040 8050 ---- .130B ---- .130B .080 +.050 .030 8100 ---- .090B ---- .090B .060 +.040 .020 8150 ---- .070B ---- .070B .045 +.030 .015 8200 ---- .050B ---- .050B .035 +.025 .010 8250 ---- .035B ---- .035B .025 +.020 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 527 789 4JY MAR23 JPY/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .015 -.010 .025 2 97 7225 ---- ---- ---- ---- .025 -.010 .035 38 38 7250 ---- ---- .045A .045A .035 -.015 .050 132 7275 ---- ---- .045A .045A .045 -.025 .070 5 7300 .070 .070 .060A .060A .060 -.040 2 .100 15 15 7325 ---- ---- .070A .070A .080 -.060 .140 30 33 7350 ---- ---- .100A .100A .110 -.070 .180 29 29 7375 ---- ---- .130A .130A .140 -.100 .240 29 29 7400 ---- ---- .160A .160A .180 -.120 .300 32 32 7425 ---- ---- .200A .200A .230 -.150 .380 39 36 7450 ---- ---- .250A .250A .290 -.180 .470 364 350 7475 ---- ---- .310A .310A .350 -.220 .570 25 25 7500 ---- ---- .380A .380A .430 -.260 .690 25 26 7525 ---- ---- .450A .450A .520 -.290 .810 28 28 7550 ---- ---- .540A .540A .610 -.340 .950 7575 ---- ---- .630A .630A .720 -.380 1.100 7600 ---- ---- .750A .750A .850 -.410 1.260 7625 ---- ---- .860A .860A .980 -.450 1.430 7650 ---- ---- .990A .990A 1.130 -.480 1.610 7675 ---- ---- 1.130A 1.130A 1.290 -.510 1.800 7700 ---- ---- 1.280A 1.280A 1.470 -.530 2.000 7725 ---- ---- 1.440A 1.440A 1.650 -.550 2.200 7750 ---- ---- 1.600A 1.600A 1.840 -.570 2.410 7775 ---- ---- 1.780A 1.780A 2.040 -.580 2.620 7800 ---- ---- 1.960A 1.960A 2.240 -.600 2.840 7850 ---- ---- 2.340A 2.340A 2.660 -.640 3.300 7900 ---- ---- 2.740A 2.740A 3.100 -.660 3.760 7950 ---- ---- 3.160A 3.160A 3.550 -.690 4.240 8000 ---- ---- 3.600A 3.600A 4.020 -.700 4.720 8050 ---- ---- 4.050A 4.050A 4.490 -.710 5.200 8100 ---- ---- 4.510A 4.510A 4.970 -.720 5.690 8150 ---- ---- 4.980A 4.980A 5.450 -.740 6.190 8200 ---- ---- 5.460A 5.460A 5.940 -.740 6.680 8250 ---- ---- 5.940A 5.940A 6.430 -.750 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 656 875 5JY MAR23 JPY/USD Weekly Friday Options - Wk 5 CALL 6700 ---- ---- ---- ---- 9.060 +.770 8.290 6750 ---- ---- ---- ---- 8.570 +.780 7.790 6800 ---- ---- ---- ---- 8.070 +.770 7.300 6850 ---- ---- ---- ---- 7.570 +.770 6.800 6900 ---- ---- ---- ---- 7.070 +.770 6.300 6950 ---- ---- ---- ---- 6.570 +.770 5.800 7000 ---- 6.420B ---- 6.420B 6.070 +.770 5.300 7050 ---- 6.110B ---- 6.110B 5.580 +.770 4.810 7100 ---- 5.610B ---- 5.610B 5.090 +.770 4.320 7150 ---- 5.120B ---- 5.120B 4.600 +.760 3.840 7200 ---- 4.630B ---- 4.630B 4.120 +.750 3.370 7225 ---- 4.390B ---- 4.390B 3.880 +.740 3.140 7250 ---- 4.160B ---- 4.160B 3.650 +.740 2.910 7275 ---- 3.920B ---- 3.920B 3.420 +.720 2.700 7300 ---- 3.690B ---- 3.690B 3.190 +.710 2.480 7325 ---- 3.460B ---- 3.460B 2.970 +.690 2.280 7350 ---- 3.240B ---- 3.240B 2.750 +.670 2.080 7375 ---- 3.020B ---- 3.020B 2.550 +.650 1.900 7400 ---- 2.810B ---- 2.810B 2.350 +.630 1.720 7425 ---- 2.600B ---- 2.600B 2.150 +.590 1.560 2 7450 ---- 2.400B ---- 2.400B 1.970 +.570 1.400 7475 ---- 2.210B ---- 2.210B 1.800 +.540 1.260 7500 ---- 2.020B ---- 2.020B 1.630 +.510 1.120 5 7525 ---- 1.850B ---- 1.850B 1.480 +.480 1.000 1 7550 ---- 1.690B ---- 1.690B 1.330 +.440 .890 7575 ---- 1.540B ---- 1.540B 1.200 +.410 .790 7600 ---- 1.400B ---- 1.390B 1.080 +.380 .700 3 3 7625 ---- 1.270B ---- 1.270B .970 +.350 .620 7650 ---- 1.150B ---- 1.150B .860 +.310 .550 7675 ---- 1.040B ---- 1.040B .770 +.290 .480 7700 ---- .940B ---- .940B .680 +.260 .420 7725 ---- ---- ---- .430A .610 UNCH ---- 7750 ---- .760B ---- .760B .540 +.220 .320 129 7800 ---- .620B ---- .620B .420 +.170 .250 113 7850 .500 .500 .500 .340A .330 +.140 1 .190 7900 ---- .400B ---- .400B .260 +.120 .140 7950 ---- .320B ---- .320B .200 +.090 .110 2 8000 ---- .250B ---- .250B .160 +.080 .080 7 8050 ---- .200B ---- .200B .120 +.060 .060 3 8100 ---- .160B ---- .160B .100 +.055 .045 30 8150 ---- .120B ---- .120B .080 +.045 .035 8200 ---- ---- ---- .080A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 295 5JY MAR23 JPY/USD Weekly Friday Options - Wk 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 1 1 7000 ---- ---- ---- ---- .005 UNCH .005 1 1 7050 ---- ---- ---- ---- .005 -.005 .010 1 1 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .025 -.010 .035 129 7200 ---- ---- .050A .050A .040 -.020 .060 7225 ---- ---- .060A .060A .050 -.030 .080 7250 ---- ---- .070A .070A .070 -.040 .110 1 114 7275 ---- ---- .090A .090A .090 -.050 .140 7300 ---- ---- .110A .110A .110 -.070 .180 1 1 7325 ---- ---- .130A .130A .140 -.080 .220 7350 ---- ---- .160A .160A .180 -.090 .270 7375 ---- ---- .200A .200A .220 -.120 .340 7400 ---- ---- .240A .240A .270 -.140 .410 7425 ---- ---- .290A .290A .320 -.170 .490 7450 ---- ---- .350A .350A .390 -.200 .590 7475 ---- ---- .420A .420A .460 -.230 .690 1 1 7500 ---- ---- .490A .490A .550 -.260 .810 7525 ---- ---- .570A .570A .640 -.300 .940 1 1 7550 ---- ---- .660A .660A .750 -.330 1.080 7575 ---- ---- .760A .760A .870 -.350 1.220 7600 ---- ---- .870A .870A .990 -.390 1.380 7625 ---- ---- .990A .990A 1.130 -.420 1.550 7650 ---- ---- 1.120A 1.120A 1.280 -.450 1.730 7675 ---- ---- 1.260A 1.260A 1.430 -.480 1.910 7700 ---- ---- 1.410A 1.410A 1.600 -.500 2.100 7725 ---- ---- ---- 1.560A 1.770 UNCH ---- 7750 ---- ---- 1.730A 1.730A 1.950 -.550 2.500 7800 ---- ---- 2.080A 2.080A 2.330 -.600 2.930 7850 ---- ---- 2.450A 2.450A 2.740 -.620 3.360 7900 ---- ---- 2.850A 2.850A 3.170 -.650 3.820 7950 ---- ---- 3.260A 3.260A 3.610 -.670 4.280 8000 ---- ---- 3.680A 3.680A 4.060 -.690 4.750 8050 ---- ---- 4.120A 4.120A 4.530 -.700 5.230 8100 ---- ---- 4.570A 4.570A 5.000 -.720 5.720 8150 ---- ---- 5.030A 5.030A 5.480 -.720 6.200 8200 ---- ---- ---- 5.500A 5.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 249 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.020 +.780 21.240 5500 ---- ---- ---- ---- 21.020 +.780 20.240 30 5600 ---- ---- ---- ---- 20.020 +.770 19.250 5700 ---- ---- ---- ---- 19.030 +.780 18.250 5800 ---- ---- ---- ---- 18.030 +.770 17.260 5900 ---- ---- ---- ---- 17.030 +.770 16.260 6000 ---- ---- ---- ---- 16.040 +.780 15.260 6100 ---- ---- ---- ---- 15.040 +.770 14.270 6200 ---- ---- ---- ---- 14.040 +.770 13.270 6300 ---- ---- ---- ---- 13.050 +.780 12.270 6400 ---- ---- ---- ---- 12.050 +.770 11.280 6450 ---- ---- ---- ---- 11.550 +.770 10.780 6500 ---- ---- ---- ---- 11.050 +.770 10.280 6550 ---- ---- ---- ---- 10.550 +.770 9.780 6600 ---- ---- ---- ---- 10.050 +.770 9.280 10 6650 ---- ---- ---- ---- 9.560 +.780 8.780 6700 ---- ---- ---- ---- 9.060 +.770 8.290 6750 ---- ---- ---- ---- 8.560 +.770 7.790 6800 ---- ---- ---- ---- 8.060 +.770 7.290 6850 ---- ---- ---- ---- 7.560 +.770 6.790 6900 ---- ---- ---- ---- 7.060 +.770 6.290 6950 ---- 7.080B ---- 7.080B 6.570 +.770 5.800 62 7000 ---- 6.610B ---- 6.610B 6.070 +.770 5.300 6 7050 ---- 6.110B ---- 6.110B 5.580 +.770 4.810 7100 ---- 5.620B ---- 5.620B 5.090 +.760 4.330 1 7150 ---- 5.130B ---- 5.130B 4.600 +.750 3.850 5 7200 ---- 4.650B ---- 4.650B 4.120 +.730 3.390 5 7225 ---- 4.420B ---- 4.420B 3.890 +.720 3.170 7250 3.690 4.180B 3.690 3.580A 3.660 +.710 5 2.950 5 7275 ---- 3.950B ---- 3.950B 3.440 +.710 2.730 7300 ---- 3.720B ---- 3.720B 3.220 +.690 2.530 1 7325 ---- 3.500B ---- 3.500B 3.000 +.670 2.330 7350 ---- 3.280B ---- 3.280B 2.790 +.650 2.140 3 7375 ---- 3.070B ---- 3.070B 2.590 +.630 1.960 7400 2.500 2.860B 2.500 2.560B 2.400 +.620 15 1.780 33 383 7425 ---- 2.660B ---- 2.660B 2.210 +.590 1.620 1 76 7450 2.350 2.470B 2.350 2.470B 2.030 +.560 3 1.470 287 7475 ---- 2.280B ---- 2.280B 1.870 +.550 1.320 4 25 7500 1.400 2.100B 1.400 2.100B 1.710 +.520 39 1.190 70 1761 7525 ---- 1.940B ---- 1.930B 1.560 +.490 1.070 56 26 7550 ---- 1.780B ---- 1.780B 1.420 +.460 3 .960 43 664 7575 ---- 1.630B ---- 1.630B 1.290 +.430 2 .860 2 7600 .990 1.510B .990 1.500B 1.160 +.390 4 .770 36 1622 7625 ---- 1.370B ---- 1.370B 1.050 +.360 1 .690 1 15 7650 1.080 1.250B 1.080 1.250B .950 +.340 7 .610 98 721 7675 1.030 1.140B 1.030 1.050B .860 +.310 2 .550 5 173 7700 .800 1.040B .800 .750A .770 +.280 25 .490 83 2150 7725 ---- ---- ---- .480A .690 UNCH ---- 7750 .720 .860 .720 .600A .620 +.230 14 .390 119 674 7800 .710 .720B .680 .490A .500 +.190 32 .310 201 1294 7850 .560 .590 .560 .400A .400 +.150 11 .250 6 978 7900 .500 .500 .370 .320A .320 +.130 191 .190 8 1069 7950 .280 .390B .280 .290B .250 +.100 1 .150 4 77 8000 .210 .320B .210 .210A .200 +.080 61 .120 41 3082 8050 .190 .270B .190 .270B .160 +.070 2 .090 10 118 8100 ---- .210B ---- .210B .120 +.050 3 .070 42 115 8150 ---- .170B ---- .170B .100 +.050 127 .050 571 8200 ---- .140B ---- .140B .080 +.040 101 .040 43 529 8250 .110 .110 .090 .080A .070 +.040 7 .030 1 11 8300 .090 .090 .090 .060A .050 +.025 142 .025 235 8350 ---- .070B ---- .070B .045 +.025 .020 110 8400 ---- .060B ---- .060B .040 +.025 50 .015 2 144 8450 ---- .045B ---- .045B .035 +.025 .010 9 8500 ---- .040B ---- .040B .030 +.020 .010 313 8550 ---- .040B ---- .040B .030 +.025 .005 26 8600 ---- .035B ---- .030B .025 +.020 .005 8 8650 ---- .030B ---- .025B .025 +.020 2 .005 6 8700 ---- .025B ---- ---- .020 +.015 .005 4 8750 ---- .020B ---- ---- .020 +.020 CAB 27 8800 ---- .015B ---- ---- .020 +.020 CAB 24 8900 ---- .010B ---- ---- .015 +.015 CAB 30 9000 ---- ---- ---- ---- .010 +.010 CAB 13 9100 ---- ---- ---- ---- .010 +.010 CAB 13 9200 ---- ---- ---- ---- .005 +.005 CAB 7 9300 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- 21.930 +.770 21.160 5500 ---- ---- ---- ---- 20.940 +.780 20.160 5600 ---- ---- ---- ---- 19.950 +.780 19.170 5700 ---- ---- ---- ---- 18.960 +.780 18.180 5800 ---- ---- ---- ---- 17.960 +.770 17.190 5900 ---- ---- ---- ---- 16.970 +.780 16.190 6000 ---- ---- ---- ---- 15.980 +.780 15.200 6100 ---- ---- ---- ---- 14.990 +.780 14.210 6200 ---- ---- ---- ---- 13.990 +.770 13.220 6300 ---- ---- ---- ---- 13.000 +.770 12.230 6400 ---- 11.310B ---- 11.310B 12.010 +.770 11.240 6450 ---- 12.010B ---- 12.010B 11.520 +.780 10.740 6500 ---- 11.540B ---- 11.540B 11.020 +.770 10.250 6550 ---- 11.040B ---- 11.040B 10.520 +.760 9.760 6600 ---- 10.550B ---- 10.550B 10.030 +.770 9.260 6650 ---- 10.050B ---- 10.050B 9.530 +.760 8.770 6700 ---- 9.560B ---- 9.560B 9.040 +.760 8.280 6750 ---- 9.070B ---- 9.070B 8.550 +.760 7.790 6800 ---- 8.580B ---- 8.580B 8.060 +.760 7.300 6850 ---- 8.090B ---- 8.090B 7.570 +.750 6.820 6900 ---- 7.600B ---- 7.600B 7.080 +.740 6.340 6950 ---- 7.120B ---- 7.120B 6.600 +.740 5.860 7000 ---- 6.640B ---- 6.640B 6.130 +.730 5.400 7050 ---- 6.170B ---- 6.170B 5.670 +.730 4.940 7100 ---- 5.710B ---- 5.710B 5.210 +.720 4.490 1 7150 ---- 5.250B ---- 5.250B 4.770 +.710 4.060 7200 ---- 4.820B ---- 4.820B 4.350 +.700 3.650 7250 ---- 4.390B ---- 4.390B 3.940 +.680 3.260 1 7300 ---- 3.980B ---- 3.980B 3.550 +.660 2.890 14 7350 ---- 3.600B ---- 3.600B 3.180 +.630 2.550 270 7400 ---- 3.240B ---- 3.240B 2.840 +.600 2.240 272 7450 ---- 2.900B ---- 2.900B 2.520 +.560 1.960 65 370 7500 ---- 2.590B ---- 2.590B 2.230 +.520 1 1.710 150 7550 ---- 2.310B ---- 2.310B 1.960 +.470 1 1.490 1 7600 ---- 2.040B ---- 2.040B 1.720 +.420 1.300 97 299 7650 ---- 1.810B ---- 1.810B 1.500 +.380 1.120 1 360 7700 ---- 1.590B ---- 1.590B 1.310 +.340 .970 1 383 7750 1.240 1.410B 1.240 1.130A 1.140 +.300 225 .840 99 331 7800 .960 1.240B .960 1.190B .990 +.260 16 .730 7 130 7850 ---- 1.090B ---- 1.090B .870 +.240 1 .630 4 160 7900 ---- .970B ---- .970B .750 +.210 2 .540 7 224 7950 .860 .860 .700 .700 .660 +.190 35 .470 1 137 8000 .540 .750B .540 .750B .570 +.170 11 .400 16 484 8050 .580 .660B .580 .510A .500 +.150 1 .350 3 208 8100 .400 .600 .400 .450A .440 +.140 34 .300 3 149 8150 ---- .510B ---- .510B .380 +.120 1 .260 8200 ---- .450B ---- .450B .340 +.120 2 .220 1 75 8250 .380 .400B .380 .400B .300 +.110 1 .190 1 73 8300 .280 .340B .280 .260A .260 +.090 1 .170 196 8350 .290 .300B .290 .300B .230 +.090 1 .140 6 8400 ---- .260B ---- .260B .200 +.080 1 .120 1 5 8450 .220 .230B .220 .230B .180 +.070 1 .110 100 8500 ---- .200B ---- .200B .160 +.070 .090 348 8550 ---- .170B ---- .170B .140 +.060 .080 3 8600 ---- .150B ---- .150B .120 +.050 .070 17 8650 ---- .130B ---- .130B .110 +.050 .060 3 8700 ---- .110B ---- .110B .100 +.050 .050 208 8800 ---- .080B ---- .080B .070 +.030 .040 2 8900 ---- .060B ---- .060B .060 +.030 .030 5 9000 ---- .040B ---- .040B .045 +.020 .025 9100 ---- .030B ---- .025B .040 +.020 .020 2 9200 ---- .020B ---- .020B .030 +.015 .015 5 9300 ---- ---- ---- ---- .025 +.015 .010 11 9400 ---- ---- ---- ---- .020 +.010 .010 4 9500 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.010 .005 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 +.010 .010 97 10100 ---- ---- ---- ---- .015 +.010 .005 10200 ---- ---- ---- ---- .015 +.010 .005 10300 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .010 +.005 .005 10500 ---- ---- ---- ---- .010 +.005 .005 10600 ---- ---- ---- ---- .010 +.005 .005 10700 ---- ---- ---- ---- .005 UNCH .005 5400 ---- 22.340B ---- 22.340B 21.830 +.780 21.050 5500 ---- 21.350B ---- 21.350B 20.840 +.770 20.070 5600 ---- 20.360B ---- 20.360B 19.850 +.770 19.080 5700 ---- 19.380B ---- 19.380B 18.860 +.770 18.090 5800 ---- 18.390B ---- 18.390B 17.880 +.770 17.110 5900 ---- 17.400B ---- 17.400B 16.890 +.770 16.120 6000 ---- 16.410B ---- 16.410B 15.900 +.770 15.130 6100 ---- 15.420B ---- 15.420B 14.920 +.770 14.150 6200 ---- 14.440B ---- 14.440B 13.930 +.770 13.160 6300 ---- 13.450B ---- 13.450B 12.940 +.770 12.170 6400 ---- 12.460B ---- 12.460B 11.960 +.770 11.190 6450 ---- 11.970B ---- 11.970B 11.470 +.770 10.700 6500 ---- 11.480B ---- 11.480B 10.980 +.770 10.210 6550 ---- 10.990B ---- 10.990B 10.490 +.770 9.720 6600 ---- 10.500B ---- 10.500B 10.000 +.770 9.230 6650 ---- 10.010B ---- 10.010B 9.510 +.770 8.740 6700 ---- 9.520B ---- 9.520B 9.020 +.760 8.260 2 6750 ---- 9.040B ---- 9.040B 8.540 +.760 7.780 6800 ---- 8.560B ---- 8.560B 8.060 +.760 7.300 6850 ---- 8.080B ---- 8.080B 7.590 +.760 6.830 6900 ---- 7.610B ---- 7.610B 7.120 +.750 6.370 6950 ---- 7.140B ---- 7.140B 6.660 +.750 5.910 1 7000 ---- 6.680B ---- 6.680B 6.200 +.730 5.470 7050 ---- 6.230B ---- 6.230B 5.760 +.730 5.030 7100 ---- 5.790B ---- 5.790B 5.330 +.710 4.620 1 7150 ---- 5.360B ---- 5.360B 4.910 +.690 4.220 7200 ---- 4.940B ---- 4.940B 4.500 +.670 3.830 445 7250 ---- 4.540B ---- 4.540B 4.120 +.650 3.470 7300 ---- 4.160B ---- 4.160B 3.750 +.620 3.130 4 7350 ---- 3.800B ---- 3.800B 3.400 +.590 2.810 116 398 7400 ---- 3.460B ---- 3.460B 3.080 +.570 2.510 96 7450 ---- 3.140B ---- 3.140B 2.780 +.540 2.240 63 7500 2.600 2.840B 2.600 2.730B 2.490 +.500 20 1.990 5 21 7550 ---- 2.560B ---- 2.560B 2.240 +.480 1.760 1 402 7600 2.250 2.300B 2.250 1.970A 2.000 +.440 10 1.560 122 124 7650 ---- 2.070B ---- 2.070B 1.790 +.410 500 1.380 21 921 7700 1.690 1.850B 1.690 1.850B 1.600 +.390 20 1.210 188 1170 7750 1.340 1.660B 1.340 1.400A 1.430 +.360 502 1.070 2 35 7800 1.470 1.490B 1.420 1.270A 1.270 +.320 45 .950 68 645 7850 ---- 1.340B ---- 1.340B 1.130 +.290 .840 6 7900 1.130 1.200B 1.130 1.010A 1.010 +.270 47 .740 199 7950 ---- 1.080B ---- 1.080B .900 +.250 .650 40 225 8000 .830 1.040 .830 .810A .810 +.230 143 .580 40 130 8050 ---- .870B ---- .870B .720 +.210 .510 2 8100 .650 .780B .650 .780B .640 +.180 2 .460 92 8150 .650 .700B .650 .590A .580 +.180 1 .400 8 8200 .520 .660 .520 .530A .520 +.160 14 .360 57 8250 ---- .560B ---- .560B .460 +.140 .320 20 8300 ---- .500B ---- .500B .420 +.140 .280 41 8350 ---- .450B ---- .450B .370 +.120 .250 2 41 8400 ---- .400B ---- .400B .330 +.100 4 .230 1344 8450 ---- .360B ---- .360B .300 +.100 1 .200 4 8500 .330 .330 .330 .280A .270 +.090 1 .180 30 128 8550 .280 .280 .280 .250A .240 +.080 2 .160 10 8600 ---- .250B ---- .250B .220 +.080 3 .140 41 8650 ---- .220B ---- .220B .200 +.070 .130 42 8700 .190 .190 .190 .180A .180 +.070 1 .110 34 8750 ---- .170B ---- .170B .160 +.060 .100 5 9 8800 ---- .150B ---- .150B .140 +.050 .090 22 8850 ---- .130B ---- .130B .130 +.050 .080 18 8900 ---- .110B ---- .110B .120 +.050 .070 1 921 8950 ---- .100B ---- .100B .110 +.050 .060 9000 .060 .090B .060 .090B .100 +.040 1 .060 204 9050 ---- .080B ---- .080B .090 +.040 .050 2 9100 ---- .060B ---- .060B .080 +.035 .045 14 9150 ---- .060B ---- .060B .070 +.030 .040 9200 ---- .050B ---- .050B .070 +.035 .035 97 9250 ---- .045B ---- .045B .060 +.025 .035 5 9300 ---- .035B ---- .035B .050 +.020 .030 6 9350 ---- .030B ---- .030B .050 +.025 .025 9400 ---- ---- ---- ---- .045 +.020 .025 15 9450 ---- ---- ---- ---- .040 +.020 .020 9500 ---- ---- ---- ---- .040 +.020 .020 47 9550 ---- ---- ---- ---- .035 +.015 .020 9600 ---- ---- ---- ---- .030 +.015 .015 3 9650 ---- ---- ---- ---- .030 +.015 .015 9700 ---- ---- ---- ---- .025 +.010 .015 3 9750 ---- ---- ---- ---- .025 +.015 .010 9800 ---- ---- ---- ---- .025 +.015 .010 3 9900 ---- ---- ---- ---- .020 +.010 .010 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.720 +.680 21.040 5600 ---- ---- ---- ---- 20.740 +.680 20.060 5700 ---- ---- ---- ---- 19.750 +.680 19.070 5800 ---- ---- ---- ---- 18.770 +.680 18.090 5900 ---- ---- ---- ---- 17.790 +.680 17.110 6000 ---- ---- ---- ---- 16.810 +.690 16.120 6100 ---- ---- ---- ---- 15.830 +.690 15.140 6200 ---- ---- ---- ---- 14.850 +.690 14.160 6300 ---- ---- ---- ---- 13.870 +.690 13.180 6400 ---- ---- ---- ---- 12.900 +.700 12.200 6500 ---- ---- ---- ---- 11.920 +.690 11.230 6550 ---- ---- ---- ---- 11.440 +.700 10.740 6600 ---- ---- ---- ---- 10.950 +.690 10.260 6650 ---- ---- ---- ---- 10.470 +.690 9.780 6700 ---- ---- ---- ---- 9.990 +.690 9.300 6750 ---- ---- ---- ---- 9.510 +.690 8.820 6800 ---- ---- ---- ---- 9.030 +.680 8.350 6850 ---- ---- ---- ---- 8.550 +.670 7.880 6900 ---- ---- ---- ---- 8.080 +.660 7.420 6950 ---- ---- ---- ---- 7.620 +.660 6.960 7000 ---- ---- ---- ---- 7.160 +.650 6.510 7050 ---- ---- ---- ---- 6.710 +.630 6.080 7100 ---- ---- ---- ---- 6.270 +.620 5.650 7150 ---- ---- ---- ---- 5.850 +.610 5.240 7200 ---- ---- ---- ---- 5.440 +.600 4.840 7250 ---- ---- ---- ---- 5.050 +.590 4.460 7300 ---- ---- ---- ---- 4.670 +.580 4.090 7350 ---- ---- ---- ---- 4.310 +.570 3.740 7400 ---- ---- ---- ---- 3.960 +.550 3.410 500 7450 ---- ---- ---- ---- 3.630 +.530 3.100 7500 ---- ---- ---- ---- 3.310 +.500 2.810 7550 ---- ---- ---- ---- 3.020 +.490 2.530 1 1 7600 ---- 2.920B ---- 2.920B 2.740 +.460 2.280 1 7650 ---- 2.800B ---- 2.800B 2.490 +.440 2.050 7700 ---- 2.550B ---- 2.550B 2.250 +.410 1.840 7750 ---- 2.310B ---- 2.310B 2.040 +.380 1.660 3 7800 ---- 2.100B ---- 2.100B 1.840 +.350 1.490 4 7850 ---- 1.910B ---- 1.910B 1.660 +.320 1.340 7900 ---- 1.730B ---- 1.730B 1.500 +.300 1.200 7950 ---- 1.580B ---- 1.580B 1.360 +.280 1.080 8000 ---- 1.430B ---- 1.430B 1.230 +.260 .970 7 8050 1.240 1.300B 1.240 1.130A 1.110 +.230 10 .880 255 8100 ---- 1.180B ---- 1.180B 1.010 +.220 .790 8150 ---- 1.080B ---- 1.080B .910 +.200 .710 8200 ---- .980B ---- .980B .830 +.190 .640 8250 ---- .890B ---- .890B .750 +.170 .580 62 8300 ---- .810B ---- .810B .690 +.160 .530 64 8350 ---- .730B ---- .730B .620 +.140 .480 8400 ---- .670B ---- .670B .570 +.140 .430 3 8450 ---- .600B ---- .600B .520 +.130 .390 8500 ---- .550B ---- .550B .470 +.120 .350 3 8550 ---- .500B ---- .500B .430 +.110 .320 8600 ---- .450B ---- .450B .390 +.110 .280 8700 ---- .370B ---- .370B .320 +.090 .230 70 8800 ---- .290B ---- .290B .270 +.090 .180 8900 ---- .240B ---- .240B .220 +.080 .140 9000 ---- .190B ---- .190B .180 +.070 .110 1 9100 ---- .150B ---- .150B .150 +.070 .080 9200 ---- .120B ---- .120B .130 +.070 .060 1 1 9300 .060 .090B .060 .090B .100 +.050 1 .050 1 9400 ---- .070B ---- .070B .090 +.055 .035 9500 ---- .060B ---- .060B .070 +.045 .025 9600 ---- .045B ---- .045B .060 +.040 .020 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.630 +.680 20.950 5600 ---- ---- ---- ---- 20.650 +.680 19.970 5700 ---- ---- ---- ---- 19.670 +.680 18.990 5800 ---- ---- ---- ---- 18.690 +.680 18.010 5900 ---- ---- ---- ---- 17.710 +.670 17.040 6000 ---- ---- ---- ---- 16.730 +.670 16.060 6100 ---- ---- ---- ---- 15.750 +.670 15.080 6200 ---- ---- ---- ---- 14.780 +.670 14.110 6300 ---- ---- ---- ---- 13.800 +.660 13.140 6400 ---- ---- ---- ---- 12.830 +.660 12.170 6500 ---- ---- ---- ---- 11.870 +.670 11.200 6550 ---- ---- ---- ---- 11.390 +.660 10.730 6600 ---- ---- ---- ---- 10.910 +.660 10.250 6650 ---- ---- ---- ---- 10.440 +.660 9.780 6700 ---- ---- ---- ---- 9.960 +.660 9.300 6750 ---- ---- ---- ---- 9.500 +.660 8.840 6800 ---- ---- ---- ---- 9.030 +.660 8.370 6850 ---- ---- ---- ---- 8.570 +.650 7.920 6900 ---- ---- ---- ---- 8.120 +.650 7.470 6950 ---- ---- ---- ---- 7.670 +.650 7.020 7000 ---- ---- ---- ---- 7.230 +.640 6.590 7050 ---- ---- ---- ---- 6.800 +.640 6.160 7100 ---- ---- ---- ---- 6.380 +.630 5.750 7150 ---- ---- ---- ---- 5.970 +.620 5.350 7200 ---- ---- ---- ---- 5.570 +.610 4.960 7250 ---- ---- ---- ---- 5.180 +.590 4.590 7300 ---- ---- ---- ---- 4.810 +.580 4.230 7350 ---- ---- ---- ---- 4.460 +.560 3.900 7400 ---- ---- ---- ---- 4.120 +.540 3.580 7450 ---- ---- ---- ---- 3.800 +.520 3.280 7500 ---- ---- ---- ---- 3.490 +.500 2.990 7550 ---- 3.080B ---- 3.080B 3.210 +.480 2.730 7600 ---- 3.210B ---- 3.210B 2.940 +.460 2.480 7650 ---- 2.990B ---- 2.990B 2.690 +.430 2.260 1 7700 ---- 2.740B ---- 2.740B 2.460 +.410 2.050 50 7750 ---- 2.510B ---- 2.510B 2.240 +.380 1.860 7800 ---- 2.300B ---- 2.300B 2.050 +.360 1.690 7850 ---- 2.100B ---- 2.100B 1.870 +.340 1.530 1 7900 ---- 1.920B ---- 1.920B 1.700 +.310 1.390 7950 ---- 1.760B ---- 1.760B 1.550 +.290 1.260 8000 ---- 1.610B ---- 1.610B 1.420 +.280 1.140 300 8050 ---- 1.470B ---- 1.470B 1.290 +.260 1.030 8100 ---- 1.350B ---- 1.350B 1.180 +.240 .940 8150 ---- 1.240B ---- 1.240B 1.080 +.230 .850 8200 ---- 1.130B ---- 1.130B .980 +.200 .780 8250 ---- 1.040B ---- 1.040B .900 +.190 .710 8300 ---- .950B ---- .950B .820 +.180 .640 1 8350 ---- .870B ---- .870B .750 +.160 .590 8400 ---- .790B ---- .790B .690 +.150 .540 8450 ---- .720B ---- .720B .630 +.140 .490 8500 ---- .660B ---- .660B .580 +.130 .450 8550 ---- .600B ---- .600B .530 +.120 .410 8600 ---- .550B ---- .550B .480 +.110 .370 1 8700 ---- .460B ---- .460B .410 +.100 .310 1 8800 ---- .380B ---- .380B .340 +.080 .260 8900 ---- .310B ---- .310B .290 +.070 .220 9000 ---- .250B ---- .250B .240 +.050 .190 1 9100 ---- .210B ---- .210B .200 +.040 .160 9200 ---- .170B ---- .170B .170 +.030 .140 9300 ---- .130B ---- .130B .150 +.030 .120 9400 ---- .110B ---- .110B .120 +.020 .100 9500 ---- ---- ---- ---- .110 +.020 .090 9600 ---- ---- ---- ---- .090 +.010 .080 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 +.010 .070 1 10100 ---- ---- ---- ---- .070 +.010 .060 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 UNCH .050 10400 ---- ---- ---- ---- .050 +.005 .045 10500 ---- ---- ---- ---- .045 UNCH .045 10600 ---- ---- ---- ---- .040 UNCH .040 10700 ---- ---- ---- ---- .035 UNCH .035 5500 ---- ---- ---- ---- 21.520 +.680 20.840 5600 ---- ---- ---- ---- 20.550 +.680 19.870 5700 ---- ---- ---- ---- 19.570 +.680 18.890 5800 ---- ---- ---- ---- 18.600 +.680 17.920 5900 ---- ---- ---- ---- 17.630 +.680 16.950 6000 ---- ---- ---- ---- 16.660 +.680 15.980 6100 ---- ---- ---- ---- 15.690 +.680 15.010 6200 ---- ---- ---- ---- 14.720 +.680 14.040 6300 ---- ---- ---- ---- 13.750 +.670 13.080 6400 ---- ---- ---- ---- 12.790 +.670 12.120 6500 ---- ---- ---- ---- 11.830 +.660 11.170 6550 ---- ---- ---- ---- 11.360 +.670 10.690 6600 ---- ---- ---- ---- 10.880 +.660 10.220 6650 ---- ---- ---- ---- 10.410 +.650 9.760 6700 ---- ---- ---- ---- 9.940 +.640 9.300 6750 ---- ---- ---- ---- 9.480 +.640 8.840 6800 ---- ---- ---- ---- 9.020 +.630 8.390 6850 ---- ---- ---- ---- 8.570 +.630 7.940 6900 ---- ---- ---- ---- 8.130 +.630 7.500 6950 ---- ---- ---- ---- 7.700 +.630 7.070 7000 ---- ---- ---- ---- 7.280 +.630 6.650 7050 ---- ---- ---- ---- 6.860 +.630 6.230 7100 ---- ---- ---- ---- 6.460 +.630 5.830 7150 ---- ---- ---- ---- 6.060 +.620 5.440 7200 ---- ---- ---- ---- 5.680 +.610 5.070 7250 ---- ---- ---- ---- 5.310 +.600 4.710 4 7300 ---- ---- ---- ---- 4.950 +.590 4.360 7350 ---- ---- ---- ---- 4.600 +.570 4.030 7400 ---- ---- ---- ---- 4.270 +.550 3.720 7450 ---- ---- ---- ---- 3.950 +.530 3.420 7500 ---- ---- ---- ---- 3.650 +.510 3.140 7550 ---- 3.320B ---- 3.320B 3.360 +.480 2.880 1 1 7600 ---- 3.410B ---- 3.400B 3.100 +.460 2.640 7650 ---- 3.140B ---- 3.140B 2.850 +.440 2.410 1 7700 ---- 2.900B ---- 2.900B 2.620 +.410 2.210 1 5 7750 ---- 2.670B ---- 2.670B 2.400 +.380 2.020 7800 ---- 2.450B ---- 2.450B 2.210 +.370 1.840 7850 ---- 2.260B ---- 2.260B 2.030 +.350 1.680 7900 ---- 2.080B ---- 2.080B 1.860 +.320 1.540 7950 ---- 1.910B ---- 1.910B 1.710 +.300 1.410 8000 ---- 1.760B ---- 1.760B 1.570 +.280 1.290 17 8050 ---- 1.620B ---- 1.620B 1.450 +.270 1.180 8100 ---- 1.490B ---- 1.490B 1.330 +.250 1.080 605 8150 ---- 1.370B ---- 1.370B 1.220 +.230 .990 4 8200 ---- 1.270B ---- 1.270B 1.130 +.220 .910 8250 ---- 1.170B ---- 1.170B 1.040 +.210 .830 2 8300 ---- 1.070B ---- 1.070B .950 +.180 .770 8350 ---- .990B ---- .990B .880 +.180 .700 8400 ---- .910B ---- .910B .810 +.160 .650 1 8450 ---- .840B ---- .840B .740 +.150 .590 8500 ---- .770B ---- .770B .690 +.150 .540 9 8550 ---- .710B ---- .710B .630 +.130 .500 8600 ---- .650B ---- .650B .580 +.120 .460 1208 8650 ---- .600B ---- .600B .540 +.120 .420 8700 ---- .550B ---- .550B .500 +.110 .390 2 8750 ---- .500B ---- .500B .460 +.100 .360 8800 ---- .460B ---- .460B .420 +.090 .330 8850 ---- .420B ---- .420B .390 +.090 .300 8900 ---- .390B ---- .390B .360 +.080 .280 8950 ---- .350B ---- .350B .330 +.070 .260 9000 ---- .320B ---- .320B .310 +.070 .240 1 9050 ---- .290B ---- .290B .280 +.060 .220 9100 ---- .270B ---- .270B .260 +.060 .200 604 9150 ---- .250B ---- .250B .240 +.050 .190 9200 ---- .220B ---- .220B .230 +.050 .180 9250 ---- .200B ---- .200B .210 +.050 .160 9300 ---- .180B ---- .180B .200 +.050 .150 9350 ---- .170B ---- .170B .180 +.040 .140 3 9400 ---- .150B ---- .150B .170 +.040 .130 9450 ---- .140B ---- .140B .160 +.030 .130 9500 ---- ---- ---- ---- .150 +.030 .120 9550 ---- ---- ---- ---- .140 +.030 .110 9600 ---- ---- ---- ---- .130 +.020 .110 9650 ---- ---- ---- ---- .120 +.020 .100 9700 ---- ---- ---- ---- .110 +.020 .090 9750 ---- ---- ---- ---- .100 +.010 .090 9800 ---- ---- ---- ---- .100 +.020 .080 9900 ---- ---- ---- ---- .090 +.010 .080 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 21.370 +.530 20.840 5700 ---- ---- ---- ---- 20.400 +.520 19.880 5800 ---- ---- ---- ---- 19.430 +.520 18.910 5900 ---- ---- ---- ---- 18.460 +.520 17.940 6000 ---- ---- ---- ---- 17.490 +.510 16.980 6100 ---- ---- ---- ---- 16.520 +.510 16.010 6200 ---- ---- ---- ---- 15.560 +.510 15.050 6300 ---- ---- ---- ---- 14.590 +.500 14.090 6400 ---- ---- ---- ---- 13.640 +.500 13.140 6500 ---- ---- ---- ---- 12.680 +.490 12.190 6600 ---- ---- ---- ---- 11.740 +.490 11.250 6650 ---- ---- ---- ---- 11.280 +.490 10.790 6700 ---- ---- ---- ---- 10.810 +.490 10.320 6750 ---- ---- ---- ---- 10.350 +.490 9.860 6800 ---- ---- ---- ---- 9.900 +.490 9.410 6850 ---- ---- ---- ---- 9.450 +.490 8.960 6900 ---- ---- ---- ---- 9.010 +.490 8.520 6950 ---- ---- ---- ---- 8.570 +.490 8.080 7000 ---- ---- ---- ---- 8.140 +.490 7.650 7050 ---- ---- ---- ---- 7.710 +.480 7.230 7100 ---- ---- ---- ---- 7.300 +.490 6.810 7150 ---- ---- ---- ---- 6.890 +.480 6.410 7200 ---- ---- ---- ---- 6.500 +.480 6.020 7250 ---- ---- ---- ---- 6.110 +.460 5.650 7300 ---- ---- ---- ---- 5.740 +.460 5.280 7350 ---- ---- ---- ---- 5.370 +.440 4.930 7400 ---- ---- ---- ---- 5.020 +.420 4.600 7450 ---- ---- ---- ---- 4.690 +.410 4.280 7500 ---- ---- ---- ---- 4.360 +.390 3.970 7550 ---- ---- ---- ---- 4.060 +.380 3.680 7600 ---- ---- ---- ---- 3.760 +.360 3.400 7650 ---- 3.640B ---- 3.640B 3.490 +.350 3.140 7700 ---- 3.530B ---- 3.530B 3.230 +.340 2.890 7750 ---- 3.270B ---- 3.270B 2.990 +.340 2.650 7800 ---- 3.030B ---- 3.030B 2.770 +.350 2.420 7850 ---- 2.800B ---- 2.800B 2.560 +.350 2.210 7900 ---- 2.590B ---- 2.590B 2.360 +.340 2.020 7950 ---- 2.400B ---- 2.400B 2.180 +.330 1.850 8000 ---- 2.220B ---- 2.220B 2.010 +.320 1.690 1 8050 ---- 2.050B ---- 2.050B 1.860 +.320 1.540 8100 ---- 1.900B ---- 1.900B 1.720 +.310 1.410 8150 ---- 1.760B ---- 1.760B 1.590 +.290 1.300 8200 ---- 1.630B ---- 1.630B 1.470 +.270 1.200 8250 ---- 1.510B ---- 1.510B 1.350 +.250 1.100 5 5 8300 ---- 1.390B ---- 1.390B 1.250 +.230 1.020 8350 ---- 1.290B ---- 1.290B 1.160 +.220 .940 8400 ---- 1.200B ---- 1.200B 1.070 +.200 .870 8450 ---- 1.110B ---- 1.110B .990 +.180 .810 8500 ---- 1.020B ---- 1.020B .920 +.170 .750 8550 ---- .950B ---- .950B .850 +.150 .700 8600 ---- .880B ---- .880B .790 +.140 .650 8650 ---- .810B ---- .810B .730 +.120 .610 8700 ---- .750B ---- .750B .680 +.110 .570 8800 ---- .640B ---- .640B .580 +.090 .490 8900 ---- .550B ---- .550B .500 +.080 .420 9000 ---- .470B ---- .470B .440 +.070 .370 9100 ---- .400B ---- .400B .380 +.060 .320 9200 ---- .340B ---- .340B .330 +.060 .270 9300 ---- .290B ---- .290B .280 +.040 .240 9400 ---- .240B ---- .240B .250 +.040 .210 9500 ---- .200B ---- .200B .220 +.040 .180 9600 ---- .170B ---- .170B .190 +.030 .160 9700 ---- ---- ---- ---- .170 +.030 .140 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.360 +.530 18.830 5900 ---- ---- ---- ---- 18.400 +.530 17.870 6000 ---- ---- ---- ---- 17.440 +.530 16.910 6100 ---- ---- ---- ---- 16.480 +.520 15.960 6200 ---- ---- ---- ---- 15.520 +.520 15.000 6300 ---- ---- ---- ---- 14.570 +.520 14.050 6400 ---- ---- ---- ---- 13.630 +.520 13.110 6500 ---- ---- ---- ---- 12.690 +.520 12.170 6600 ---- ---- ---- ---- 11.760 +.510 11.250 6700 ---- ---- ---- ---- 10.840 +.510 10.330 6750 ---- ---- ---- ---- 10.380 +.500 9.880 6800 ---- ---- ---- ---- 9.930 +.500 9.430 6850 ---- ---- ---- ---- 9.490 +.500 8.990 6900 ---- ---- ---- ---- 9.050 +.490 8.560 6950 ---- ---- ---- ---- 8.620 +.490 8.130 7000 ---- ---- ---- ---- 8.200 +.500 7.700 7050 ---- ---- ---- ---- 7.780 +.490 7.290 7100 ---- ---- ---- ---- 7.370 +.490 6.880 7150 ---- ---- ---- ---- 6.970 +.490 6.480 7200 ---- ---- ---- ---- 6.590 +.490 6.100 7250 ---- ---- ---- ---- 6.210 +.490 5.720 7300 ---- ---- ---- ---- 5.840 +.480 5.360 7350 ---- ---- ---- ---- 5.490 +.480 5.010 7400 ---- ---- ---- ---- 5.150 +.480 4.670 7450 ---- ---- ---- ---- 4.820 +.470 4.350 7500 ---- ---- ---- ---- 4.510 +.470 4.040 7550 ---- ---- ---- ---- 4.210 +.460 3.750 7600 ---- 3.730B ---- 3.730B 3.920 +.450 3.470 7650 ---- 3.830B ---- 3.830B 3.640 +.430 3.210 7700 ---- 3.660B ---- 3.660B 3.380 +.410 2.970 7750 ---- 3.400B ---- 3.400B 3.130 +.390 2.740 1 1 7800 ---- 3.160B ---- 3.160B 2.900 +.370 2.530 7850 ---- 2.940B ---- 2.940B 2.680 +.340 2.340 7900 ---- 2.730B ---- 2.730B 2.480 +.330 2.150 7950 ---- 2.530B ---- 2.530B 2.300 +.310 1.990 8000 ---- 2.350B ---- 2.350B 2.130 +.300 1.830 8050 ---- 2.180B ---- 2.180B 1.970 +.280 1.690 8100 ---- 2.020B ---- 2.020B 1.830 +.270 1.560 8150 ---- 1.880B ---- 1.880B 1.700 +.250 1.450 8200 ---- 1.740B ---- 1.740B 1.580 +.240 1.340 8250 ---- 1.620B ---- 1.620B 1.470 +.230 1.240 8300 ---- 1.510B ---- 1.510B 1.370 +.220 1.150 8350 ---- 1.400B ---- 1.400B 1.270 +.210 1.060 8400 ---- 1.300B ---- 1.300B 1.180 +.190 .990 8450 ---- 1.210B ---- 1.210B 1.090 +.170 .920 8500 ---- 1.120B ---- 1.120B 1.020 +.170 .850 1 8550 ---- 1.040B ---- 1.040B .940 +.150 .790 8600 ---- .970B ---- .970B .880 +.140 .740 8650 ---- .900B ---- .900B .820 +.130 .690 5 8700 ---- .840B ---- .840B .760 +.120 .640 8800 ---- .720B ---- .720B .660 +.110 .550 8900 ---- .620B ---- .620B .570 +.090 .480 9000 ---- .540B ---- .540B .500 +.080 .420 9100 ---- .460B ---- .460B .440 +.080 .360 9200 ---- .390B ---- .390B .380 +.060 .320 9300 ---- .340B ---- .340B .340 +.060 .280 9400 ---- .290B ---- .290B .300 +.060 .240 9500 ---- .250B ---- .250B .270 +.060 .210 9600 ---- .210B ---- .210B .240 +.050 .190 9700 ---- .180B ---- .180B .210 +.040 .170 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 +.020 .150 12 10100 ---- ---- ---- ---- .150 +.020 .130 10200 ---- ---- ---- ---- .130 +.010 .120 10300 ---- ---- ---- ---- .120 +.010 .110 10400 ---- ---- ---- ---- .110 +.010 .100 10500 ---- ---- ---- ---- .100 +.010 .090 5600 ---- ---- ---- ---- 21.220 +.530 20.690 5700 ---- ---- ---- ---- 20.260 +.530 19.730 5800 ---- ---- ---- ---- 19.310 +.540 18.770 5900 ---- ---- ---- ---- 18.350 +.540 17.810 6000 ---- ---- ---- ---- 17.390 +.530 16.860 6100 ---- ---- ---- ---- 16.430 +.530 15.900 6200 ---- ---- ---- ---- 15.480 +.530 14.950 6300 ---- ---- ---- ---- 14.530 +.530 14.000 6400 ---- ---- ---- ---- 13.590 +.530 13.060 6500 ---- ---- ---- ---- 12.650 +.520 12.130 6600 ---- ---- ---- ---- 11.730 +.520 11.210 6650 ---- ---- ---- ---- 11.270 +.510 10.760 6700 ---- ---- ---- ---- 10.820 +.510 10.310 6750 ---- ---- ---- ---- 10.370 +.500 9.870 6800 ---- ---- ---- ---- 9.930 +.500 9.430 6850 ---- ---- ---- ---- 9.490 +.490 9.000 6900 ---- ---- ---- ---- 9.060 +.490 8.570 6950 ---- ---- ---- ---- 8.640 +.490 8.150 7000 ---- ---- ---- ---- 8.230 +.490 7.740 5 7050 ---- ---- ---- ---- 7.820 +.480 7.340 7100 ---- ---- ---- ---- 7.420 +.480 6.940 7150 ---- ---- ---- ---- 7.030 +.470 6.560 7200 ---- ---- ---- ---- 6.650 +.470 6.180 7250 ---- ---- ---- ---- 6.280 +.460 5.820 7300 ---- ---- ---- ---- 5.930 +.460 5.470 7350 ---- ---- ---- ---- 5.580 +.460 5.120 7400 ---- ---- ---- ---- 5.240 +.450 4.790 7450 ---- ---- ---- ---- 4.920 +.440 4.480 7500 ---- ---- ---- ---- 4.610 +.440 4.170 7550 ---- ---- ---- ---- 4.310 +.430 3.880 7600 ---- 3.930B ---- 3.930B 4.030 +.430 3.600 7650 ---- 4.030B ---- 4.030B 3.760 +.420 3.340 3 7700 ---- 3.770B ---- 3.770B 3.500 +.410 3.090 2 7750 ---- 3.510B ---- 3.510B 3.260 +.400 2.860 7800 ---- 3.270B ---- 3.270B 3.020 +.380 2.640 2 7850 ---- 3.050B ---- 3.050B 2.800 +.360 2.440 7900 ---- 2.840B ---- 2.840B 2.600 +.340 2.260 9 7950 ---- 2.640B ---- 2.640B 2.410 +.320 2.090 3 8000 ---- 2.460B ---- 2.460B 2.230 +.300 1.930 1 8050 ---- 2.290B ---- 2.290B 2.070 +.280 1.790 8100 ---- 2.130B ---- 2.130B 1.920 +.260 1.660 8150 ---- 1.980B ---- 1.980B 1.790 +.250 1.540 8200 ---- 1.850B ---- 1.850B 1.660 +.230 1.430 8250 ---- 1.720B ---- 1.720B 1.540 +.210 1.330 8300 ---- 1.600B ---- 1.600B 1.440 +.210 1.230 1365 8350 ---- 1.500B ---- 1.500B 1.340 +.190 1.150 8400 ---- 1.390B ---- 1.390B 1.250 +.180 1.070 8450 ---- 1.300B ---- 1.300B 1.170 +.170 1.000 8500 ---- 1.210B ---- 1.210B 1.090 +.160 .930 11 8550 ---- 1.130B ---- 1.130B 1.020 +.150 .870 8600 ---- 1.050B ---- 1.050B .960 +.150 .810 8650 ---- .980B ---- .980B .900 +.140 .760 8700 ---- .920B ---- .920B .840 +.130 .710 2729 8750 ---- .850B ---- .850B .790 +.120 .670 8800 ---- .800B ---- .800B .740 +.120 .620 6 8850 ---- .740B ---- .740B .690 +.110 .580 8900 ---- .690B ---- .690B .650 +.110 .540 18 8950 ---- .650B ---- .650B .610 +.100 .510 18 9000 ---- .600B ---- .600B .570 +.090 .480 9050 ---- .560B ---- .560B .540 +.090 .450 9100 ---- .520B ---- .520B .500 +.080 .420 1354 9150 ---- .490B ---- .490B .470 +.080 .390 9200 ---- .450B ---- .450B .440 +.070 .370 9250 ---- .420B ---- .420B .420 +.080 .340 9300 ---- .390B ---- .390B .390 +.070 .320 9350 ---- .360B ---- .360B .370 +.070 .300 9400 ---- .340B ---- .340B .350 +.070 .280 9450 ---- .320B ---- .320B .330 +.060 .270 9500 ---- .290B ---- .290B .310 +.060 .250 10 9550 ---- .270B ---- .270B .290 +.050 .240 9600 ---- .250B ---- .250B .270 +.050 .220 9700 ---- .220B ---- .220B .240 +.040 .200 9800 ---- .190B ---- .190B .210 +.030 .180 9900 ---- ---- ---- ---- .190 +.030 .160 JPU JAN24 JPY/USD Monthly Options CALL 6300 ---- ---- ---- ---- 15.370 +.400 14.970 6400 ---- ---- ---- ---- 14.430 +.400 14.030 6500 ---- ---- ---- ---- 13.510 +.400 13.110 6600 ---- ---- ---- ---- 12.590 +.390 12.200 6700 ---- ---- ---- ---- 11.690 +.390 11.300 6800 ---- ---- ---- ---- 10.800 +.380 10.420 6900 ---- ---- ---- ---- 9.930 +.380 9.550 7000 ---- ---- ---- ---- 9.080 +.370 8.710 7100 ---- ---- ---- ---- 8.260 +.370 7.890 7200 ---- ---- ---- ---- 7.470 +.370 7.100 7250 ---- ---- ---- ---- 7.080 +.360 6.720 7300 ---- ---- ---- ---- 6.710 +.360 6.350 7350 ---- ---- ---- ---- 6.350 +.360 5.990 7400 ---- ---- ---- ---- 5.990 +.350 5.640 7450 ---- ---- ---- ---- 5.650 +.350 5.300 7500 ---- ---- ---- ---- 5.320 +.340 4.980 7550 ---- ---- ---- ---- 5.000 +.340 4.660 7600 ---- ---- ---- ---- 4.690 +.330 4.360 7650 ---- ---- ---- ---- 4.400 +.330 4.070 2 7700 ---- 4.150B ---- 4.150B 4.120 +.330 3.790 7750 ---- 4.140B ---- 4.140B 3.850 +.320 3.530 7800 ---- 3.870B ---- 3.870B 3.600 +.310 3.290 7850 ---- 3.620B ---- 3.620B 3.360 +.310 3.050 7900 ---- 3.380B ---- 3.380B 3.130 +.290 2.840 7950 ---- 3.160B ---- 3.160B 2.920 +.290 2.630 8000 ---- 2.950B ---- 2.950B 2.730 +.290 2.440 2 8050 ---- 2.760B ---- 2.760B 2.540 +.270 2.270 8100 ---- 2.570B ---- 2.570B 2.370 +.260 2.110 8150 ---- 2.400B ---- 2.400B 2.220 +.260 1.960 8200 ---- 2.240B ---- 2.240B 2.070 +.250 1.820 8250 ---- 2.100B ---- 2.100B 1.930 +.230 1.700 8300 ---- 1.960B ---- 1.960B 1.810 +.230 1.580 8350 ---- 1.830B ---- 1.830B 1.690 +.210 1.480 8400 ---- 1.710B ---- 1.710B 1.580 +.200 1.380 8450 ---- 1.600B ---- 1.600B 1.480 +.190 1.290 8500 ---- 1.500B ---- 1.500B 1.390 +.180 1.210 8550 ---- 1.400B ---- 1.400B 1.300 +.170 1.130 8600 ---- 1.310B ---- 1.310B 1.220 +.160 1.060 8650 ---- 1.220B ---- 1.220B 1.150 +.160 .990 8700 ---- 1.150B ---- 1.150B 1.080 +.150 .930 8750 ---- 1.070B ---- 1.070B 1.010 +.140 .870 8800 ---- 1.000B ---- 1.000B .950 +.140 .810 8900 ---- .880B ---- .880B .840 +.120 .720 9000 ---- .770B ---- .770B .740 +.110 .630 9100 ---- .670B ---- .670B .660 +.100 .560 9200 ---- .590B ---- .590B .580 +.090 .490 9300 ---- .510B ---- .510B .510 +.080 .430 9400 ---- .450B ---- .450B .460 +.080 .380 9500 ---- .390B ---- .390B .410 +.070 .340 9600 ---- .340B ---- .340B .360 +.060 .300 9700 ---- .300B ---- .300B .320 +.050 .270 9800 ---- .260B ---- .260B .290 +.050 .240 JPU FEB24 JPY/USD Monthly Options CALL 6300 ---- ---- ---- ---- 15.340 +.410 14.930 6400 ---- ---- ---- ---- 14.420 +.410 14.010 6500 ---- ---- ---- ---- 13.500 +.410 13.090 6600 ---- ---- ---- ---- 12.590 +.400 12.190 6700 ---- ---- ---- ---- 11.700 +.400 11.300 6800 ---- ---- ---- ---- 10.820 +.400 10.420 6900 ---- ---- ---- ---- 9.950 +.390 9.560 7000 ---- ---- ---- ---- 9.110 +.380 8.730 7100 ---- ---- ---- ---- 8.300 +.380 7.920 7200 ---- ---- ---- ---- 7.520 +.370 7.150 7250 ---- ---- ---- ---- 7.140 +.360 6.780 7300 ---- ---- ---- ---- 6.770 +.350 6.420 7350 ---- ---- ---- ---- 6.410 +.350 6.060 7400 ---- ---- ---- ---- 6.070 +.350 5.720 7450 ---- ---- ---- ---- 5.730 +.340 5.390 7500 ---- ---- ---- ---- 5.410 +.340 5.070 7550 ---- ---- ---- ---- 5.090 +.330 4.760 7600 ---- ---- ---- ---- 4.790 +.320 4.470 7650 ---- 4.280B ---- 4.280B 4.510 +.330 4.180 7700 ---- 4.360B ---- 4.360B 4.230 +.320 3.910 7750 ---- 4.250B ---- 4.250B 3.970 +.320 3.650 7800 ---- 3.990B ---- 3.990B 3.720 +.320 3.400 2 7850 ---- 3.740B ---- 3.740B 3.480 +.310 3.170 7900 ---- 3.500B ---- 3.500B 3.260 +.310 2.950 7950 ---- 3.280B ---- 3.280B 3.050 +.300 2.750 8000 ---- 3.070B ---- 3.070B 2.860 +.300 2.560 8050 ---- 2.870B ---- 2.870B 2.670 +.290 2.380 8100 ---- 2.690B ---- 2.690B 2.500 +.280 2.220 8150 ---- 2.520B ---- 2.520B 2.340 +.270 2.070 8200 ---- 2.360B ---- 2.360B 2.190 +.260 1.930 8250 ---- 2.210B ---- 2.210B 2.060 +.250 1.810 8300 ---- 2.070B ---- 2.070B 1.930 +.240 1.690 8350 ---- 1.940B ---- 1.940B 1.810 +.230 1.580 8400 ---- 1.820B ---- 1.820B 1.700 +.220 1.480 8450 ---- 1.700B ---- 1.700B 1.590 +.200 1.390 8500 ---- 1.600B ---- 1.600B 1.500 +.200 1.300 8550 ---- 1.500B ---- 1.500B 1.410 +.190 1.220 8600 ---- 1.400B ---- 1.400B 1.320 +.170 1.150 8700 ---- 1.240B ---- 1.240B 1.170 +.160 1.010 8800 ---- 1.090B ---- 1.090B 1.030 +.130 .900 8900 ---- .960B ---- .960B .920 +.130 .790 9000 ---- .840B ---- .840B .810 +.110 .700 9100 ---- .740B ---- .740B .720 +.100 .620 9200 ---- .660B ---- .660B .640 +.090 .550 9300 ---- .580B ---- .580B .570 +.080 .490 9400 ---- .510B ---- .510B .510 +.070 .440 9500 ---- .450B ---- .450B .460 +.070 .390 9600 ---- .390B ---- .390B .410 +.060 .350 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .310 +.050 .260 10100 ---- ---- ---- ---- .280 +.050 .230 10200 ---- ---- ---- ---- .260 +.050 .210 10300 ---- ---- ---- ---- .230 +.040 .190 10400 ---- ---- ---- ---- .210 +.030 .180 10500 ---- ---- ---- ---- .200 +.040 .160 5700 ---- ---- ---- ---- 20.920 +.440 20.480 5800 ---- ---- ---- ---- 19.970 +.430 19.540 5900 ---- ---- ---- ---- 19.030 +.430 18.600 6000 ---- ---- ---- ---- 18.100 +.440 17.660 6100 ---- ---- ---- ---- 17.160 +.430 16.730 6200 ---- ---- ---- ---- 16.230 +.430 15.800 6300 ---- ---- ---- ---- 15.300 +.430 14.870 6400 ---- ---- ---- ---- 14.380 +.430 13.950 6500 ---- ---- ---- ---- 13.470 +.430 13.040 6600 ---- ---- ---- ---- 12.570 +.430 12.140 6650 ---- ---- ---- ---- 12.120 +.430 11.690 6700 ---- ---- ---- ---- 11.680 +.430 11.250 6750 ---- ---- ---- ---- 11.240 +.430 10.810 6800 ---- ---- ---- ---- 10.810 +.430 10.380 6850 ---- ---- ---- ---- 10.380 +.430 9.950 6900 ---- ---- ---- ---- 9.950 +.420 9.530 6950 ---- ---- ---- ---- 9.530 +.410 9.120 7000 ---- ---- ---- ---- 9.120 +.410 8.710 7050 ---- ---- ---- ---- 8.720 +.410 8.310 7100 ---- ---- ---- ---- 8.320 +.400 7.920 7150 ---- ---- ---- ---- 7.930 +.400 7.530 7200 ---- ---- ---- ---- 7.550 +.400 7.150 7250 ---- ---- ---- ---- 7.180 +.400 6.780 7300 ---- ---- ---- ---- 6.820 +.400 6.420 7350 ---- ---- ---- ---- 6.460 +.390 6.070 7400 ---- ---- ---- ---- 6.120 +.390 5.730 7450 ---- ---- ---- ---- 5.790 +.390 5.400 7500 ---- ---- ---- ---- 5.470 +.390 5.080 7550 ---- ---- ---- ---- 5.160 +.390 4.770 33 7600 ---- ---- ---- ---- 4.860 +.380 4.480 2 7650 ---- 4.400B ---- 4.400B 4.570 +.370 4.200 33 7700 ---- 4.480B ---- 4.480B 4.300 +.360 3.940 7750 ---- 4.310B ---- 4.310B 4.040 +.350 3.690 7800 ---- 4.050B ---- 4.050B 3.800 +.350 3.450 7850 ---- 3.800B ---- 3.800B 3.560 +.330 3.230 1 7900 ---- 3.560B ---- 3.560B 3.340 +.320 3.020 7950 ---- 3.340B ---- 3.340B 3.140 +.310 2.830 8000 3.040 3.130B 3.040 3.130B 2.940 +.290 1 2.650 7 8050 ---- 2.930B ---- 2.930B 2.760 +.280 2.480 15 8100 ---- 2.750B ---- 2.750B 2.590 +.270 2.320 8150 ---- 2.580B ---- 2.580B 2.420 +.250 2.170 8200 ---- 2.420B ---- 2.420B 2.270 +.240 2.030 8250 ---- 2.270B ---- 2.270B 2.130 +.230 1.900 8300 ---- 2.130B ---- 2.130B 2.000 +.220 1.780 8350 ---- 2.000B ---- 2.000B 1.880 +.220 1.660 8400 ---- 1.870B ---- 1.870B 1.760 +.200 1.560 8450 ---- 1.760B ---- 1.760B 1.660 +.200 1.460 8500 ---- 1.650B ---- 1.650B 1.560 +.190 1.370 10 8550 ---- 1.550B ---- 1.550B 1.470 +.190 1.280 8600 ---- 1.460B ---- 1.460B 1.380 +.170 1.210 8650 ---- 1.370B ---- 1.370B 1.300 +.170 1.130 8700 ---- 1.280B ---- 1.280B 1.220 +.160 1.060 3 8750 ---- 1.210B ---- 1.210B 1.150 +.150 1.000 5 8800 .940 1.130B .940 1.130B 1.090 +.150 1 .940 2 8850 ---- 1.060B ---- 1.060B 1.030 +.140 .890 8900 .830 1.000B .830 1.000B .970 +.140 1 .830 2 8950 ---- .940B ---- .940B .920 +.130 .790 9000 .800 .880B .800 .880B .870 +.130 1 .740 38 9050 ---- .830B ---- .830B .820 +.120 .700 9100 ---- .780B ---- .780B .780 +.120 .660 6 9150 ---- .730B ---- .730B .740 +.120 .620 4 9200 ---- .690B ---- .690B .700 +.110 .590 7 9250 ---- .650B ---- .650B .660 +.100 .560 2 9300 ---- .610B ---- .610B .630 +.100 .530 2 9350 ---- .570B ---- .570B .590 +.090 .500 9400 ---- .530B ---- .530B .560 +.090 .470 1 2 9450 ---- .500B ---- .500B .530 +.080 .450 14 9500 ---- .470B ---- .470B .510 +.090 .420 10 9550 ---- .440B ---- .440B .480 +.080 .400 9600 ---- .410B ---- .410B .460 +.080 .380 9700 ---- .360B ---- .360B .410 +.070 .340 9800 ---- .320B ---- .320B .370 +.060 .310 1 9900 ---- ---- ---- ---- .340 +.060 .280 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.450 +.370 20.080 5900 ---- ---- ---- ---- 19.520 +.370 19.150 6000 ---- ---- ---- ---- 18.600 +.370 18.230 6100 ---- ---- ---- ---- 17.670 +.360 17.310 6200 ---- ---- ---- ---- 16.760 +.370 16.390 6300 ---- ---- ---- ---- 15.850 +.370 15.480 6400 ---- ---- ---- ---- 14.950 +.380 14.570 6500 ---- ---- ---- ---- 14.050 +.380 13.670 6600 ---- ---- ---- ---- 13.170 +.390 12.780 6700 ---- ---- ---- ---- 12.310 +.410 11.900 6750 ---- ---- ---- ---- 11.880 +.410 11.470 6800 ---- ---- ---- ---- 11.460 +.420 11.040 6850 ---- ---- ---- ---- 11.040 +.430 10.610 6900 ---- ---- ---- ---- 10.630 +.440 10.190 6950 ---- ---- ---- ---- 10.220 +.450 9.770 7000 ---- ---- ---- ---- 9.810 +.450 9.360 7050 ---- ---- ---- ---- 9.420 +.460 8.960 7100 ---- ---- ---- ---- 9.020 +.460 8.560 7150 ---- ---- ---- ---- 8.640 +.460 8.180 7200 ---- ---- ---- ---- 8.260 +.460 7.800 7250 ---- ---- ---- ---- 7.890 +.460 7.430 7300 ---- ---- ---- ---- 7.530 +.460 7.070 7350 ---- ---- ---- ---- 7.170 +.440 6.730 7400 ---- ---- ---- ---- 6.830 +.440 6.390 7450 ---- ---- ---- ---- 6.490 +.420 6.070 7500 ---- ---- ---- ---- 6.170 +.410 5.760 7550 ---- ---- ---- ---- 5.850 +.400 5.450 7600 ---- ---- ---- ---- 5.550 +.390 5.160 7650 ---- ---- ---- ---- 5.250 +.360 4.890 7700 ---- ---- ---- ---- 4.970 +.350 4.620 7750 ---- ---- ---- ---- 4.700 +.340 4.360 7800 ---- ---- ---- ---- 4.450 +.330 4.120 7850 ---- 4.280B ---- ---- 4.200 +.310 3.890 7900 ---- 4.030B ---- ---- 3.960 +.300 3.660 7950 ---- 3.800B ---- 3.790B 3.740 +.290 3.450 8000 ---- 3.580B ---- 3.570B 3.530 +.280 3.250 8050 ---- 3.340B ---- 3.340B 3.330 +.270 3.060 8100 ---- 3.180B ---- 3.180B 3.140 +.260 2.880 8150 ---- 3.000B ---- 3.000B 2.960 +.250 2.710 8200 ---- 2.820B ---- 2.820B 2.790 +.250 2.540 8250 ---- 2.660B ---- 2.660B 2.630 +.240 2.390 8300 ---- 2.500B ---- 2.500B 2.480 +.240 2.240 8350 ---- 2.360B ---- 2.360B 2.340 +.240 2.100 8400 ---- 2.220B ---- 2.220B 2.210 +.240 1.970 8450 ---- 2.090B ---- 2.090B 2.090 +.240 1.850 8500 ---- 1.970B ---- 1.970B 1.970 +.230 1.740 8550 ---- 1.850B ---- 1.850B 1.860 +.230 1.630 8600 ---- 1.750B ---- 1.750B 1.760 +.230 1.530 8650 ---- 1.640B ---- 1.640B 1.660 +.220 1.440 8700 ---- 1.550B ---- 1.550B 1.570 +.220 1.350 8750 ---- 1.460B ---- 1.460B 1.490 +.220 1.270 8800 ---- 1.380B ---- 1.380B 1.410 +.220 1.190 8850 ---- 1.300B ---- 1.300B 1.330 +.210 1.120 8900 ---- 1.220B ---- 1.220B 1.260 +.200 1.060 9000 ---- 1.090B ---- 1.090B 1.140 +.200 .940 1 9100 ---- .970B ---- .970B 1.020 +.170 .850 9200 ---- .860B ---- .860B .920 +.150 .770 9300 ---- .770B ---- .770B .830 +.140 .690 9400 ---- .680B ---- .680B .750 +.120 .630 9500 ---- .600B ---- .600B .680 +.100 .580 9600 ---- .540B ---- .540B .620 +.090 .530 9700 ---- ---- ---- ---- .560 +.070 .490 9800 ---- ---- ---- ---- .510 +.050 .460 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 20.180 +.330 19.850 6000 ---- ---- ---- ---- 19.260 +.320 18.940 6100 ---- ---- ---- ---- 18.350 +.310 18.040 6200 ---- ---- ---- ---- 17.450 +.310 17.140 6300 ---- ---- ---- ---- 16.550 +.300 16.250 6400 ---- ---- ---- ---- 15.660 +.290 15.370 6500 ---- ---- ---- ---- 14.780 +.290 14.490 6600 ---- ---- ---- ---- 13.910 +.270 13.640 6700 ---- ---- ---- ---- 13.060 +.270 12.790 6800 ---- ---- ---- ---- 12.220 +.260 11.960 6850 ---- ---- ---- ---- 11.810 +.260 11.550 6900 ---- ---- ---- ---- 11.400 +.250 11.150 6950 ---- ---- ---- ---- 10.990 +.240 10.750 7000 ---- ---- ---- ---- 10.590 +.240 10.350 7050 ---- ---- ---- ---- 10.190 +.230 9.960 7100 ---- ---- ---- ---- 9.800 +.230 9.570 7150 ---- ---- ---- ---- 9.420 +.220 9.200 7200 ---- ---- ---- ---- 9.050 +.220 8.830 7250 ---- ---- ---- ---- 8.680 +.210 8.470 7300 ---- ---- ---- ---- 8.320 +.210 8.110 7350 ---- ---- ---- ---- 7.980 +.210 7.770 7400 ---- ---- ---- ---- 7.640 +.200 7.440 7450 ---- ---- ---- ---- 7.310 +.190 7.120 7500 ---- ---- ---- ---- 6.990 +.180 6.810 7550 ---- ---- ---- ---- 6.690 +.180 6.510 7600 ---- ---- ---- ---- 6.390 +.170 6.220 7650 ---- ---- ---- ---- 6.110 +.170 5.940 7700 ---- ---- ---- ---- 5.840 +.170 5.670 7750 ---- ---- ---- ---- 5.570 +.150 5.420 7800 ---- ---- ---- ---- 5.320 +.150 5.170 7850 ---- ---- ---- ---- 5.080 +.150 4.930 7900 ---- ---- ---- ---- 4.850 +.140 4.710 7950 ---- ---- ---- ---- 4.630 +.140 4.490 8000 ---- ---- ---- ---- 4.420 +.140 4.280 8050 ---- ---- ---- ---- 4.210 +.120 4.090 8100 ---- ---- ---- ---- 4.020 +.120 3.900 8150 ---- ---- ---- ---- 3.830 +.110 3.720 8200 ---- ---- ---- ---- 3.660 +.110 3.550 8250 ---- ---- ---- ---- 3.490 +.110 3.380 8300 ---- ---- ---- ---- 3.330 +.100 3.230 8350 ---- ---- ---- ---- 3.170 +.090 3.080 8400 ---- ---- ---- ---- 3.030 +.100 2.930 8450 ---- ---- ---- ---- 2.890 +.090 2.800 8500 ---- ---- ---- ---- 2.760 +.090 2.670 8550 ---- ---- ---- ---- 2.630 +.080 2.550 8600 ---- ---- ---- ---- 2.510 +.080 2.430 8650 ---- ---- ---- ---- 2.400 +.070 2.330 8700 ---- ---- ---- ---- 2.290 +.070 2.220 8750 ---- ---- ---- ---- 2.190 +.070 2.120 8800 ---- ---- ---- ---- 2.100 +.070 2.030 8850 ---- ---- ---- ---- 2.010 +.070 1.940 8900 ---- ---- ---- ---- 1.920 +.060 1.860 8950 ---- ---- ---- ---- 1.840 +.060 1.780 9000 ---- ---- ---- ---- 1.760 +.060 1.700 9100 ---- ---- ---- ---- 1.610 +.050 1.560 9200 ---- ---- ---- ---- 1.480 +.040 1.440 9300 ---- ---- ---- ---- 1.360 +.040 1.320 9400 ---- ---- ---- ---- 1.260 +.040 1.220 9500 ---- ---- ---- ---- 1.160 +.040 1.120 9600 ---- ---- ---- ---- 1.070 +.030 1.040 9700 ---- ---- ---- ---- .990 +.030 .960 9800 ---- ---- ---- ---- .920 +.030 .890 9900 ---- ---- ---- ---- .850 +.020 .830 JPU DEC24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- 15.020 +.240 14.780 6600 ---- ---- ---- ---- 14.100 +.240 13.860 6700 ---- ---- ---- ---- 13.170 +.230 12.940 6800 ---- ---- ---- ---- 12.250 +.220 12.030 6900 ---- ---- ---- ---- 11.330 +.220 11.110 7000 ---- ---- ---- ---- 10.410 +.210 10.200 7100 ---- ---- ---- ---- 9.490 +.210 9.280 7200 ---- ---- ---- ---- 8.570 +.200 8.370 7300 ---- ---- ---- ---- 7.650 +.190 7.460 7400 ---- ---- ---- ---- 6.740 +.190 6.550 7450 ---- ---- ---- ---- 6.280 +.180 6.100 7500 ---- ---- ---- ---- 5.830 +.170 5.660 7550 ---- ---- ---- ---- 5.380 +.170 5.210 7600 ---- ---- ---- ---- 4.930 +.160 4.770 7650 ---- ---- ---- ---- 4.490 +.160 4.330 7700 ---- ---- ---- ---- 4.060 +.160 3.900 7750 ---- ---- ---- ---- 3.630 +.150 3.480 7800 ---- ---- ---- ---- 3.210 +.140 3.070 7850 ---- ---- ---- ---- 2.800 +.130 2.670 7900 ---- ---- ---- ---- 2.420 +.130 2.290 7950 ---- ---- ---- ---- 2.050 +.110 1.940 8000 ---- ---- ---- ---- 1.710 +.100 1.610 8050 ---- ---- ---- ---- 1.400 +.090 1.310 8100 ---- ---- ---- ---- 1.130 +.080 1.050 8150 ---- ---- ---- ---- .890 +.070 .820 8200 ---- ---- ---- ---- .690 +.050 .640 8250 ---- ---- ---- ---- .530 +.040 .490 8300 ---- ---- ---- ---- .400 +.030 .370 8350 ---- ---- ---- ---- .310 +.030 .280 8400 ---- ---- ---- ---- .230 +.020 .210 8450 ---- ---- ---- ---- .180 +.020 .160 8500 ---- ---- ---- ---- .140 +.020 .120 8550 ---- ---- ---- ---- .110 +.010 .100 8600 ---- ---- ---- ---- .080 UNCH .080 8650 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .060 +.010 .050 8750 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .040 +.005 .035 8850 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .030 +.005 .025 8950 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .020 +.005 .015 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR25 JPY/USD Monthly Options CALL 6700 ---- ---- ---- ---- 13.800 +.170 13.630 6800 ---- ---- ---- ---- 12.880 +.160 12.720 6900 ---- ---- ---- ---- 11.970 +.160 11.810 7000 ---- ---- ---- ---- 11.060 +.150 10.910 7100 ---- ---- ---- ---- 10.140 +.140 10.000 7200 ---- ---- ---- ---- 9.230 +.130 9.100 7300 ---- ---- ---- ---- 8.320 +.120 8.200 7400 ---- ---- ---- ---- 7.420 +.120 7.300 7500 ---- ---- ---- ---- 6.520 +.110 6.410 7600 ---- ---- ---- ---- 5.630 +.100 5.530 7650 ---- ---- ---- ---- 5.190 +.100 5.090 7700 ---- ---- ---- ---- 4.750 +.090 4.660 7750 ---- ---- ---- ---- 4.320 +.090 4.230 7800 ---- ---- ---- ---- 3.900 +.090 3.810 7850 ---- ---- ---- ---- 3.480 +.080 3.400 7900 ---- ---- ---- ---- 3.080 +.070 3.010 7950 ---- ---- ---- ---- 2.690 +.070 2.620 8000 ---- ---- ---- ---- 2.320 +.060 2.260 8050 ---- ---- ---- ---- 1.980 +.060 1.920 8100 ---- ---- ---- ---- 1.650 +.050 1.600 8150 ---- ---- ---- ---- 1.360 +.040 1.320 8200 ---- ---- ---- ---- 1.110 +.040 1.070 8250 ---- ---- ---- ---- .880 +.030 .850 8300 ---- ---- ---- ---- .690 +.020 .670 8350 ---- ---- ---- ---- .540 +.020 .520 8400 ---- ---- ---- ---- .420 +.020 .400 8450 ---- ---- ---- ---- .330 +.020 .310 8500 ---- ---- ---- ---- .250 +.010 .240 8550 ---- ---- ---- ---- .200 +.010 .190 8600 ---- ---- ---- ---- .160 +.010 .150 8650 ---- ---- ---- ---- .130 +.010 .120 8700 ---- ---- ---- ---- .100 UNCH .100 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 UNCH .040 9100 ---- ---- ---- ---- .035 +.005 .030 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .025 UNCH .025 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .020 UNCH .020 9600 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2517 1868 40339 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 ---- ---- ---- ---- CAB UNCH CAB 1 6800 ---- ---- ---- ---- CAB UNCH CAB 8 6850 ---- ---- ---- ---- CAB UNCH CAB 10 6900 ---- ---- ---- ---- CAB UNCH CAB 1 138 6950 ---- ---- ---- ---- CAB -.005 2 .005 2 175 7000 .010 .010 .010 .010 .005 UNCH 3 .005 68 256 7050 .010 .010 .010 .010 .010 -.005 15 .015 4 263 7100 .015 .015 .015 .015 .015 -.015 277 .030 34 211 7150 ---- ---- .030A .030A .030 -.020 13 .050 435 539 7200 .060 .070 .050 .050 .050 -.040 33 .090 32 1011 7225 ---- ---- .070A .070A .070 -.040 .110 115 113 7250 .090 .100 .090 .090A .090 -.050 17 .140 29 1271 7275 ---- ---- .110A .110A .110 -.070 3 .180 426 633 7300 .150 .150 .130 .140 .140 -.080 31 .220 38 797 7325 ---- ---- .170A .170A .180 -.090 3 .270 3 173 7350 .220 .220 .200 .210B .220 -.110 220 .330 12 720 7375 ---- ---- .240A .240A .260 -.140 4 .400 2 54 7400 .300 .330 .270 .320B .320 -.150 18 .470 16 855 7425 .360 .360 .350A .390B .380 -.180 6 .560 6 81 7450 .490 .490 .390 .460B .450 -.210 114 .660 2 224 7475 .550 .550 .470A .540B .530 -.230 9 .760 25 7500 .540 .610 .540 .570A .620 -.260 389 .880 36 548 7525 .730 .730 .650A .650A .720 -.290 3 1.010 2 2 7550 ---- ---- .740A .730A .830 -.310 3 1.140 17 167 7575 ---- ---- .850A .850A .950 -.340 3 1.290 7600 .950 .950 .940A 1.110B 1.080 -.370 5 1.450 36 283 7625 ---- ---- 1.070A 1.070A 1.220 -.400 1.620 7650 ---- ---- 1.190A 1.190A 1.360 -.430 2 1.790 572 7675 ---- ---- 1.330A 1.330A 1.520 -.460 1.980 2 2 7700 1.500 1.500 1.480A 1.730B 1.680 -.490 2 2.170 138 7725 ---- ---- ---- 1.640A 1.850 UNCH 1 ---- 7750 ---- ---- 1.800A 1.800A 2.030 -.540 2.570 22 7800 ---- ---- 2.150A 2.150A 2.410 -.570 2.980 40 7850 ---- ---- 2.520A 2.520A 2.810 -.610 3.420 327 7900 3.290 3.290 2.910A 3.420B 3.220 -.650 5 3.870 54 7950 ---- ---- 3.310A 3.310A 3.660 -.660 4.320 5 8000 ---- ---- 3.730A 3.730A 4.100 -.690 4.790 4 84 8050 ---- ---- 4.170A 4.170A 4.560 -.700 5.260 50 8100 ---- ---- 4.610A 4.610A 5.020 -.720 5.740 8150 ---- ---- 5.070A 5.070A 5.500 -.720 6.220 1 8200 ---- ---- 5.530A 5.530A 5.980 -.720 6.700 8250 ---- ---- 6.000A 6.000A 6.460 -.730 7.190 8300 ---- ---- 6.470A 6.470A 6.950 -.730 7.680 8350 ---- ---- 6.950A 6.950A 7.440 -.730 8.170 8400 ---- ---- 7.430A 7.430A 7.930 -.740 8.670 8450 ---- ---- 7.920A 7.920A 8.420 -.740 9.160 8500 ---- ---- 8.410A 8.410A 8.920 -.740 9.660 8550 ---- ---- 8.900A 8.900A 9.410 -.750 10.160 8600 ---- ---- 9.390A 9.390A 9.910 -.740 10.650 8650 ---- ---- 9.890A 9.890A 10.410 -.740 11.150 8700 ---- ---- 10.380A 10.380A 10.900 -.750 11.650 8750 ---- ---- 10.870A 10.870A 11.400 -.740 12.140 8800 ---- ---- 11.370A 11.370A 11.900 -.740 12.640 8900 ---- ---- 12.360A 12.360A 12.890 -.750 13.640 9000 ---- ---- ---- ---- 13.880 -.750 14.630 9100 ---- ---- ---- ---- 14.880 -.750 15.630 9200 ---- ---- ---- ---- 15.870 -.760 16.630 10 9300 ---- ---- ---- ---- 16.870 -.750 17.620 9400 ---- ---- ---- ---- 17.860 -.760 18.620 9500 ---- ---- ---- ---- 18.860 -.760 19.620 10 9600 ---- ---- ---- ---- 19.860 -.750 20.610 9700 ---- ---- ---- ---- 20.850 -.760 21.610 9800 ---- ---- ---- ---- 21.850 -.760 22.610 6 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 40 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 40 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 10 6300 ---- ---- ---- ---- .010 +.005 .005 22 6400 ---- ---- ---- ---- .010 UNCH .010 38 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .015 +.005 .010 10 6550 ---- ---- ---- ---- .015 UNCH .015 6600 ---- ---- ---- ---- .015 -.005 .020 3 6650 ---- ---- ---- ---- .015 -.010 1 .025 1 6700 ---- ---- ---- ---- .020 -.010 .030 35 6750 ---- ---- ---- ---- .025 -.010 .035 1 1 6800 ---- ---- ---- ---- .030 -.015 .045 1 189 6850 ---- ---- .040A .040A .035 -.025 1 .060 8 6900 ---- ---- .050A .050A .050 -.020 1 .070 1 23 6950 .060 .060 .060 .060 .060 -.030 2 .090 1 7 7000 .100 .100 .090A .090A .090 -.030 3 .120 68 132 7050 ---- ---- .120A .120A .120 -.040 1 .160 90 7100 .110 .110 .110 .160B .160 -.050 17 .210 10 43 7150 .200 .200 .200 .210B .220 -.050 15 .270 8 45 7200 ---- ---- .270A .270A .290 -.070 5 .360 19 95 7250 .370 .370 .350A .360A .380 -.080 3 .460 5 160 7300 ---- ---- .450A .450A .490 -.100 35 .590 2 45 7350 ---- ---- .570A .570A .610 -.140 .750 96 408 7400 ---- ---- .710A .710A .770 -.170 3 .940 14 55 7450 ---- ---- .870A .870A .940 -.220 2 1.160 61 7500 1.140 1.410B 1.040A 1.130A 1.150 -.250 15 1.400 96 915 7550 ---- ---- 1.260A 1.260A 1.380 -.300 1.680 5 7600 ---- ---- 1.490A 1.490A 1.630 -.350 1.980 12 7650 1.770 1.770 1.750A 1.960B 1.910 -.390 2 2.300 50 338 7700 ---- ---- 2.020A 2.020A 2.220 -.420 2.640 1 127 7750 ---- ---- 2.330A 2.330A 2.550 -.460 3.010 7800 2.840 2.840 2.660A 2.960B 2.900 -.490 100 3.390 52 7850 ---- ---- 3.010A 3.010A 3.260 -.530 3.790 7900 ---- ---- 3.370A 3.370A 3.650 -.550 4.200 1 7950 ---- ---- 3.750A 3.750A 4.050 -.570 4.620 8000 ---- ---- 4.140A 4.140A 4.460 -.590 5.050 2 8050 ---- ---- 4.550A 4.550A 4.890 -.600 5.490 8100 ---- ---- 4.960A 4.960A 5.320 -.620 5.940 8150 ---- ---- 5.390A 5.390A 5.760 -.640 6.400 8200 ---- ---- 5.820A 5.820A 6.210 -.650 6.860 8250 ---- ---- 6.260A 6.260A 6.670 -.650 7.320 8300 ---- ---- 6.700A 6.700A 7.130 -.660 7.790 8350 ---- ---- 7.150A 7.150A 7.590 -.680 8.270 8400 ---- ---- 7.610A 7.610A 8.060 -.680 8.740 8450 ---- ---- 8.080A 8.080A 8.530 -.690 9.220 8500 ---- ---- 8.540A 8.540A 9.010 -.700 9.710 8550 ---- ---- 9.010A 9.010A 9.490 -.700 10.190 8600 ---- ---- 9.490A 9.490A 9.970 -.710 10.680 8650 ---- ---- 9.970A 9.970A 10.450 -.710 11.160 8700 ---- ---- 10.450A 10.450A 10.930 -.720 11.650 8800 ---- ---- 11.410A 11.410A 11.910 -.720 12.630 8900 ---- ---- 12.390A 12.390A 12.880 -.730 13.610 9000 ---- ---- 13.370A 13.370A 13.860 -.740 14.600 9100 ---- ---- 14.350A 14.350A 14.850 -.740 15.590 9200 ---- ---- 15.330A 15.330A 15.830 -.750 16.580 9300 ---- ---- 16.320A 16.320A 16.820 -.740 17.560 9400 ---- ---- 17.300A 17.300A 17.810 -.750 18.560 9500 ---- ---- 18.290A 18.290A 18.800 -.750 19.550 9600 ---- ---- 19.280A 19.280A 19.790 -.750 20.540 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- 23.170A 23.170A 23.650 -.740 24.390 10100 ---- ---- 24.150A 24.150A 24.630 -.740 25.370 10200 ---- ---- 25.140A 25.140A 25.620 -.740 26.360 10300 ---- ---- 26.130A 26.130A 26.610 -.730 27.340 10400 ---- ---- 27.110A 27.110A 27.590 -.740 28.330 10500 ---- ---- 28.100A 28.100A 28.580 -.740 29.320 10600 ---- ---- 29.090A 29.090A 29.570 -.740 30.310 10700 ---- ---- 30.070A 30.070A 30.560 -.730 31.290 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 20 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 100 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 105 6100 ---- ---- ---- ---- .010 UNCH .010 12 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 UNCH .015 9 6400 ---- ---- ---- ---- .015 UNCH .015 20 6450 ---- ---- ---- ---- .020 UNCH .020 6500 ---- ---- ---- ---- .025 +.005 50 .020 230 6550 ---- ---- ---- ---- .025 UNCH .025 5 6600 ---- ---- ---- ---- .035 +.005 .030 5 122 6650 ---- ---- ---- ---- .040 UNCH .040 2 6700 ---- ---- ---- ---- .050 UNCH .050 142 6750 ---- ---- ---- ---- .060 UNCH .060 6800 ---- ---- .070A .070A .070 -.010 51 .080 31 6850 .060 .060 .060 .060 .090 -.010 4 .100 6 6900 ---- ---- .120A .120A .120 -.010 .130 31 84 6950 ---- ---- .150A .150A .150 -.020 .170 30 32 7000 .150 .160 .150 .160 .190 -.030 20 .220 3 171 7050 .210 .210 .210 .220B .240 -.040 1 .280 11 7100 ---- ---- .290A .290A .300 -.060 .360 7 69 7150 ---- ---- .360A .360A .380 -.070 .450 43 7200 ---- ---- .430A .430A .470 -.090 .560 1 146 7250 .590 .590 .530A .550A .580 -.110 10 .690 66 7300 ---- ---- .650A .650A .700 -.140 .840 31 67 7350 .950 .950 .790A .810A .850 -.170 8 1.020 1 317 7400 ---- ---- .940A .940A 1.020 -.190 1.210 9 336 7450 ---- ---- 1.110A 1.110A 1.210 -.220 1.430 20 28 7500 ---- ---- 1.310A 1.310A 1.420 -.260 5 1.680 2 20 7550 ---- ---- 1.530A 1.530A 1.660 -.280 1.940 845 7600 ---- ---- 1.770A 1.770A 1.920 -.310 2.230 824 7650 ---- ---- 2.030A 2.030A 2.200 -.350 2.550 402 7700 ---- ---- 2.310A 2.310A 2.500 -.380 2.880 1 47 7750 ---- ---- 2.620A 2.620A 2.820 -.410 3.230 76 7800 ---- ---- 2.930A 2.930A 3.160 -.440 3.600 7 7850 ---- ---- 3.280A 3.280A 3.520 -.460 3.980 15 7900 ---- ---- 3.630A 3.630A 3.890 -.490 4.380 1 7950 ---- ---- 4.000A 4.000A 4.280 -.510 4.790 3 8000 ---- ---- 4.380A 4.380A 4.670 -.540 5.210 6 8050 ---- ---- 4.770A 4.770A 5.080 -.550 5.630 8100 ---- ---- 5.180A 5.180A 5.500 -.570 6.070 8150 ---- ---- 5.590A 5.590A 5.930 -.580 6.510 8200 ---- ---- 6.010A 6.010A 6.360 -.600 6.960 1 8250 ---- ---- 6.430A 6.430A 6.800 -.620 7.420 8300 ---- ---- 6.860A 6.860A 7.250 -.620 7.870 8350 ---- ---- 7.300A 7.300A 7.700 -.640 8.340 8400 ---- ---- 7.750A 7.750A 8.150 -.650 8.800 1 8450 ---- ---- 8.200A 8.200A 8.610 -.660 9.270 8500 ---- ---- 8.650A 8.650A 9.080 -.660 9.740 1 8550 ---- ---- 9.110A 9.110A 9.550 -.670 10.220 8600 ---- ---- 9.580A 9.580A 10.010 -.680 10.690 8650 ---- ---- 10.040A 10.040A 10.490 -.680 11.170 8700 ---- ---- 10.510A 10.510A 10.960 -.690 11.650 8750 ---- ---- 10.990A 10.990A 11.440 -.690 12.130 8800 ---- ---- 11.460A 11.460A 11.920 -.700 12.620 8850 ---- ---- 11.940A 11.940A 12.400 -.700 13.100 8900 ---- ---- 12.420A 12.420A 12.880 -.700 13.580 8950 ---- ---- 12.900A 12.900A 13.360 -.710 14.070 9000 ---- ---- 13.380A 13.380A 13.850 -.710 14.560 9050 ---- ---- 13.860A 13.860A 14.330 -.720 15.050 9100 ---- ---- 14.350A 14.350A 14.820 -.710 15.530 9150 ---- ---- 14.840A 14.840A 15.300 -.720 16.020 9200 ---- ---- 15.320A 15.320A 15.790 -.720 16.510 9250 ---- ---- 15.810A 15.810A 16.280 -.720 17.000 9300 ---- ---- 16.300A 16.300A 16.770 -.720 17.490 9350 ---- ---- 16.790A 16.790A 17.260 -.720 17.980 9400 ---- ---- 17.280A 17.280A 17.750 -.730 18.480 9450 ---- ---- 17.770A 17.770A 18.240 -.730 18.970 9500 ---- ---- 18.260A 18.260A 18.730 -.730 19.460 9550 ---- ---- 18.750A 18.750A 19.220 -.730 19.950 9600 ---- ---- 19.240A 19.240A 19.710 -.730 20.440 9650 ---- ---- 19.730A 19.730A 20.200 -.740 20.940 9700 ---- ---- 20.220A 20.220A 20.690 -.740 21.430 9750 ---- ---- 20.710A 20.710A 21.190 -.730 21.920 9800 ---- ---- 21.200A 21.200A 21.680 -.730 22.410 9900 ---- ---- 22.190A 22.190A 22.660 -.740 23.400 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.010 CAB 5900 ---- ---- ---- ---- .010 +.010 CAB 6000 ---- ---- ---- ---- .015 +.015 CAB 6100 ---- ---- ---- ---- .020 +.015 .005 6200 ---- ---- ---- ---- .025 +.020 .005 1 6300 ---- ---- ---- ---- .030 +.020 .010 1 6400 ---- ---- ---- ---- .040 +.025 .015 10 6500 ---- ---- ---- ---- .050 +.025 .025 20 6550 ---- ---- ---- ---- .050 +.020 .030 6600 ---- ---- ---- ---- .060 +.020 .040 6650 .100 .100 .030 .060B .070 +.025 81 .045 1858 6700 ---- ---- ---- ---- .080 +.020 .060 20 6750 ---- ---- ---- ---- .090 +.020 .070 30 6800 ---- ---- ---- ---- .110 +.020 .090 6850 ---- ---- ---- ---- .120 UNCH .120 1 6900 ---- ---- ---- ---- .140 -.010 .150 5 6950 ---- ---- ---- ---- .170 -.010 .180 7000 ---- ---- .220A .220A .200 -.030 .230 1 32 7050 ---- ---- .270A .270A .250 -.030 .280 7100 ---- ---- .320A .320A .300 -.050 .350 7150 ---- ---- .390A .390A .370 -.050 .420 7200 ---- ---- .460A .460A .460 -.060 .520 7250 ---- ---- .550A .550A .560 -.070 .630 1 7300 ---- ---- .650A .650A .670 -.080 .750 101 7350 ---- ---- .770A .770A .800 -.100 .900 1 7400 ---- ---- .900A .900A .940 -.120 1.060 50 7450 ---- ---- 1.050A 1.050A 1.100 -.140 1.240 1 7500 ---- ---- 1.210A 1.210A 1.280 -.150 1.430 1 7550 ---- ---- 1.400A 1.400A 1.480 -.170 1.650 7600 1.680 1.900B 1.600A 1.680 1.690 -.200 3 1.890 63 7650 ---- ---- 1.820A 1.820A 1.930 -.230 2.160 7700 ---- ---- 2.070A 2.070A 2.190 -.250 2.440 81 7750 ---- ---- 2.330A 2.330A 2.460 -.280 2.740 7800 ---- ---- 2.610A 2.610A 2.760 -.300 3.060 4 7850 ---- ---- 2.910A 2.910A 3.080 -.330 3.410 7900 ---- ---- 3.240A 3.240A 3.410 -.350 3.760 51 7950 ---- ---- 3.580A 3.580A 3.760 -.370 4.130 1 8000 ---- ---- ---- ---- 4.120 -.400 4.520 8050 ---- ---- ---- ---- 4.490 -.420 4.910 255 8100 ---- ---- ---- ---- 4.880 -.440 5.320 8150 ---- ---- ---- ---- 5.280 -.450 5.730 8200 ---- ---- ---- ---- 5.690 -.470 6.160 8250 ---- ---- ---- ---- 6.100 -.490 6.590 8300 ---- ---- ---- ---- 6.530 -.490 7.020 8350 ---- ---- ---- ---- 6.960 -.500 7.460 8400 ---- ---- ---- ---- 7.390 -.520 7.910 8450 ---- ---- ---- ---- 7.840 -.520 8.360 8500 ---- ---- ---- ---- 8.280 -.530 8.810 8550 ---- ---- ---- ---- 8.730 -.540 9.270 8600 ---- ---- ---- ---- 9.180 -.550 9.730 8700 ---- ---- ---- ---- 10.100 -.550 10.650 8800 ---- ---- ---- ---- 11.030 -.560 11.590 8900 ---- ---- ---- ---- 11.970 -.570 12.540 9000 ---- ---- ---- ---- 12.910 -.580 13.490 9100 ---- ---- ---- ---- 13.870 -.580 14.450 9200 ---- ---- ---- ---- 14.820 -.590 15.410 9300 ---- ---- ---- ---- 15.790 -.590 16.380 9400 ---- ---- ---- ---- 16.750 -.600 17.350 9500 ---- ---- ---- ---- 17.720 -.600 18.320 9600 ---- ---- ---- ---- 18.700 -.600 19.300 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 -.005 .005 6000 ---- ---- ---- ---- .005 UNCH .005 10 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .025 -.005 .030 6500 ---- ---- ---- ---- .045 UNCH .045 6550 ---- ---- ---- ---- .050 -.010 .060 6600 ---- ---- ---- ---- .070 UNCH .070 6650 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- ---- ---- .100 UNCH .100 10 6750 ---- ---- ---- ---- .120 -.010 .130 6800 ---- ---- ---- ---- .150 UNCH .150 10 6850 ---- ---- ---- ---- .180 -.010 .190 6900 ---- ---- ---- ---- .210 -.010 .220 10 6950 ---- ---- ---- ---- .260 -.010 .270 7000 ---- ---- .320A .320A .310 -.020 .330 1 7050 ---- ---- .370A .370A .360 -.030 .390 7100 ---- ---- .440A .440A .430 -.040 .470 13 7150 ---- ---- .520A .520A .510 -.040 .550 7200 ---- ---- .610A .610A .600 -.060 .660 2 7250 ---- ---- .710A .710A .710 -.060 .770 1 7300 ---- ---- .810A .810A .830 -.080 .910 13 7350 ---- ---- .940A .940A .960 -.100 1.060 2 7400 ---- ---- 1.080A 1.080A 1.110 -.120 1.230 6 7450 ---- ---- 1.230A 1.230A 1.280 -.140 1.420 7500 ---- ---- 1.410A 1.410A 1.470 -.160 1.630 3 7550 ---- ---- 1.600A 1.600A 1.670 -.180 1.850 2 7600 ---- ---- 1.810A 1.810A 1.900 -.200 2.100 1 7650 ---- ---- 2.030A 2.030A 2.140 -.220 2.360 50 7700 ---- ---- 2.280A 2.280A 2.390 -.250 2.640 2 7750 ---- ---- 2.540A 2.540A 2.670 -.270 2.940 1 7800 ---- ---- 2.820A 2.820A 2.970 -.290 3.260 7850 ---- ---- 3.120A 3.120A 3.280 -.310 3.590 1 7900 ---- ---- 3.430A 3.430A 3.600 -.340 3.940 2 7950 ---- ---- 3.760A 3.760A 3.940 -.360 4.300 8000 ---- ---- ---- ---- 4.290 -.380 4.670 8050 ---- ---- ---- ---- 4.660 -.390 5.050 8100 ---- ---- ---- ---- 5.040 -.410 5.450 8150 ---- ---- ---- ---- 5.420 -.430 5.850 8200 ---- ---- ---- ---- 5.820 -.450 6.270 8250 ---- ---- ---- ---- 6.230 -.460 6.690 8300 ---- ---- ---- ---- 6.640 -.470 7.110 3 8350 ---- ---- ---- ---- 7.060 -.490 7.550 8400 ---- ---- ---- ---- 7.490 -.490 7.980 8450 ---- ---- ---- ---- 7.920 -.510 8.430 8500 ---- ---- ---- ---- 8.360 -.510 8.870 8550 ---- ---- ---- ---- 8.800 -.530 9.330 8600 ---- ---- ---- ---- 9.240 -.540 9.780 8700 ---- ---- ---- ---- 10.140 -.560 10.700 8800 ---- ---- ---- ---- 11.060 -.570 11.630 8900 ---- ---- ---- ---- 11.990 -.580 12.570 9000 ---- ---- ---- ---- 12.920 -.590 13.510 9100 ---- ---- ---- ---- 13.860 -.600 14.460 9200 ---- ---- ---- ---- 14.810 -.610 15.420 9300 ---- ---- ---- ---- 15.770 -.610 16.380 9400 ---- ---- ---- ---- 16.720 -.620 17.340 9500 ---- ---- ---- ---- 17.690 -.620 18.310 9600 ---- ---- ---- ---- 18.650 -.620 19.270 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.440 -.620 23.060 10100 ---- ---- ---- ---- 23.410 -.620 24.030 10200 ---- ---- ---- ---- 24.380 -.620 25.000 10300 ---- ---- ---- ---- 25.350 -.620 25.970 10400 ---- ---- ---- ---- 26.320 -.620 26.940 10500 ---- ---- ---- ---- 27.290 -.620 27.910 10600 ---- ---- ---- ---- 28.260 -.620 28.880 10700 ---- ---- ---- ---- 29.230 -.620 29.850 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 1 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.010 .005 6100 ---- ---- ---- ---- .020 +.010 .010 113 6200 ---- ---- ---- ---- .030 +.010 .020 6300 ---- ---- ---- ---- .035 +.005 .030 6400 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .070 UNCH .070 30 6550 ---- ---- ---- ---- .080 UNCH .080 50 6600 ---- ---- ---- ---- .090 -.010 .100 302 6650 ---- ---- ---- ---- .110 -.010 .120 200 6700 ---- ---- ---- ---- .130 -.010 .140 6750 .130 .130 .130 .130 .150 -.020 1 .170 151 6800 ---- ---- ---- ---- .180 -.030 .210 2 6850 ---- ---- ---- ---- .220 -.030 .250 1 6900 ---- ---- .290A .290A .270 -.030 .300 6950 ---- ---- .340A .340A .320 -.030 .350 7000 ---- ---- .400A .400A .390 -.030 .420 2 7 7050 ---- ---- .470A .470A .460 -.030 .490 7100 ---- ---- .530A .530A .540 -.040 .580 7150 ---- .710B .630A .710B .640 -.040 .680 19 7200 ---- ---- .730A .730A .740 -.050 .790 5 5 7250 ---- ---- .840A .840A .850 -.060 .910 2 7300 ---- ---- .950A .950A .980 -.070 1.050 170 7350 ---- ---- 1.080A 1.080A 1.120 -.090 1.210 50 50 7400 ---- ---- 1.230A 1.230A 1.280 -.100 1.380 7450 ---- ---- 1.400A 1.400A 1.450 -.120 1.570 2 7 7500 ---- 1.850B 1.570A 1.570A 1.630 -.150 1.780 19 7550 1.940 2.060B 1.770A 1.770A 1.840 -.170 1 2.010 7600 ---- ---- 1.980A 1.980A 2.060 -.190 2.250 6 7650 ---- ---- 2.200A 2.200A 2.300 -.220 2.520 7700 ---- ---- 2.450A 2.450A 2.550 -.250 2.800 3 7750 ---- ---- 2.710A 2.710A 2.830 -.260 3.090 7800 ---- ---- 2.990A 2.990A 3.120 -.290 3.410 7850 ---- ---- 3.280A 3.280A 3.430 -.300 3.730 7900 ---- ---- 3.590A 3.590A 3.750 -.330 4.080 7950 ---- ---- 3.920A 3.920A 4.090 -.340 4.430 8000 ---- ---- 4.260A 4.260A 4.440 -.360 4.800 1 8050 ---- ---- ---- ---- 4.800 -.380 5.180 200 8100 ---- ---- ---- ---- 5.170 -.400 5.570 8150 ---- ---- ---- ---- 5.550 -.410 5.960 8200 ---- ---- ---- ---- 5.940 -.430 6.370 8250 ---- ---- ---- ---- 6.340 -.440 6.780 8300 ---- ---- ---- ---- 6.740 -.460 7.200 8350 ---- ---- ---- ---- 7.150 -.470 7.620 8400 ---- ---- ---- ---- 7.570 -.480 8.050 8450 ---- ---- ---- ---- 8.000 -.490 8.490 8500 ---- ---- ---- ---- 8.420 -.510 8.930 8550 ---- ---- ---- ---- 8.860 -.510 9.370 8600 ---- ---- ---- ---- 9.300 -.510 9.810 8650 ---- ---- ---- ---- 9.740 -.520 10.260 8700 ---- ---- ---- ---- 10.180 -.540 10.720 8750 ---- ---- ---- ---- 10.630 -.540 11.170 8800 ---- ---- ---- ---- 11.090 -.540 11.630 8850 ---- ---- ---- ---- 11.540 -.550 12.090 8900 ---- ---- ---- ---- 12.000 -.560 12.560 8950 ---- ---- ---- ---- 12.460 -.560 13.020 9000 ---- ---- ---- ---- 12.920 -.570 13.490 9050 ---- ---- ---- ---- 13.390 -.570 13.960 9100 ---- ---- ---- ---- 13.850 -.580 14.430 9150 ---- ---- ---- ---- 14.320 -.580 14.900 9200 ---- ---- ---- ---- 14.790 -.590 15.380 9250 ---- ---- ---- ---- 15.260 -.590 15.850 9300 ---- ---- ---- ---- 15.740 -.590 16.330 9350 ---- ---- ---- ---- 16.210 -.600 16.810 9400 ---- ---- ---- ---- 16.690 -.590 17.280 9450 ---- ---- ---- ---- 17.160 -.600 17.760 9500 ---- ---- ---- ---- 17.640 -.600 18.240 9550 ---- ---- ---- ---- 18.120 -.600 18.720 9600 ---- ---- ---- ---- 18.590 -.610 19.200 9650 ---- ---- ---- ---- 19.070 -.610 19.680 9700 ---- ---- ---- ---- 19.550 -.610 20.160 9750 ---- ---- ---- ---- 20.030 -.620 20.650 9800 ---- ---- ---- ---- 20.520 -.610 21.130 9900 ---- ---- ---- ---- 21.480 -.610 22.090 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 4 5700 ---- ---- ---- ---- CAB -.005 .005 4 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.010 .020 10 6200 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- ---- ---- .025 -.015 .040 1 6400 ---- ---- ---- ---- .035 -.015 .050 6500 ---- ---- ---- ---- .060 -.020 .080 6600 ---- ---- ---- ---- .090 -.020 .110 2 6650 ---- ---- ---- ---- .100 -.030 .130 6700 ---- ---- ---- ---- .130 -.020 .150 1 6750 ---- ---- ---- ---- .150 -.020 .170 6800 ---- ---- ---- ---- .180 -.020 .200 1 6850 ---- ---- ---- ---- .220 -.020 .240 50 6900 ---- ---- ---- ---- .260 -.020 .280 50 6950 ---- ---- ---- ---- .310 -.020 .330 50 7000 ---- ---- ---- ---- .370 -.010 .380 50 7050 ---- ---- .440A .440A .430 -.020 .450 1 7100 ---- ---- .500A .500A .500 -.020 .520 7150 ---- ---- .580A .580A .580 -.020 .600 7200 ---- .750B .660A .750B .670 -.030 .700 7250 ---- .850B .760A .850B .770 -.040 .810 7300 ---- .950B .860A .950B .880 -.050 .930 2 7350 ---- 1.110B .980A 1.110B 1.000 -.060 1.060 4 7400 1.160 1.230B 1.100A 1.150A 1.140 -.070 1 1.210 7450 ---- ---- 1.260A 1.260A 1.290 -.090 1.380 7500 ---- ---- 1.400A 1.400A 1.450 -.110 1.560 3 3 7550 ---- 1.780B 1.580A 1.580A 1.630 -.120 1.750 3 1 7600 ---- ---- 1.760A 1.760A 1.820 -.140 1.960 1 7650 ---- 2.250B 1.960A 1.960A 2.030 -.150 2.180 2 7700 2.340 2.400B 2.180A 2.400B 2.260 -.150 2 2.410 2 3 7750 ---- ---- 2.410A 2.410A 2.500 -.160 2.660 7800 ---- ---- 2.650A 2.650A 2.770 -.150 2.920 7850 ---- ---- 2.920A 2.920A 3.040 -.150 3.190 2 7900 ---- ---- 3.180A 3.180A 3.330 -.160 3.490 7950 ---- ---- 3.510A 3.510A 3.640 -.150 3.790 8000 ---- ---- 3.820A 3.820A 3.960 -.160 4.120 8050 ---- ---- 4.140A 4.140A 4.290 -.170 4.460 2 8100 ---- ---- 4.480A 4.480A 4.630 -.190 4.820 8150 ---- ---- ---- ---- 4.990 -.200 5.190 8200 ---- ---- ---- ---- 5.350 -.220 5.570 8250 ---- ---- ---- ---- 5.730 -.230 5.960 8300 ---- ---- ---- ---- 6.110 -.250 6.360 1 8350 ---- ---- ---- ---- 6.500 -.270 6.770 8400 ---- ---- ---- ---- 6.900 -.290 7.190 1 8450 ---- ---- ---- ---- 7.310 -.300 7.610 8500 ---- ---- ---- ---- 7.720 -.320 8.040 2 8550 ---- ---- ---- ---- 8.140 -.330 8.470 8600 ---- ---- ---- ---- 8.560 -.350 8.910 2 8650 ---- ---- ---- ---- 8.990 -.360 9.350 8700 ---- ---- ---- ---- 9.420 -.370 9.790 8800 ---- ---- ---- ---- 10.300 -.380 10.680 8900 ---- ---- ---- ---- 11.190 -.400 11.590 9000 ---- ---- ---- ---- 12.090 -.410 12.500 9100 ---- ---- ---- ---- 13.010 -.410 13.420 9200 ---- ---- ---- ---- 13.930 -.420 14.350 9300 ---- ---- ---- ---- 14.860 -.420 15.280 9400 ---- ---- ---- ---- 15.790 -.430 16.220 9500 ---- ---- ---- ---- 16.730 -.430 17.160 9600 ---- ---- ---- ---- 17.680 -.430 18.110 9700 ---- ---- ---- ---- 18.620 -.440 19.060 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- .100A .100A .110 UNCH .110 6600 ---- ---- .140A .140A .150 UNCH .150 6700 ---- ---- .190A .190A .190 -.010 .200 6750 ---- ---- ---- ---- .220 -.010 .230 6800 ---- ---- .260A .260A .260 -.010 .270 5 6850 ---- ---- .300A .300A .300 -.010 .310 6900 ---- ---- .350A .350A .340 -.020 .360 6950 ---- ---- .400A .400A .400 -.010 .410 7000 ---- ---- .450A .450A .450 -.020 .470 7050 ---- ---- .520A .520A .520 -.020 .540 15 7100 ---- ---- .590A .590A .600 -.010 .610 7150 ---- ---- .670A .670A .680 -.020 .700 15 7200 ---- ---- .770A .770A .780 -.010 .790 30 7250 ---- ---- .870A .870A .890 -.010 .900 7300 ---- ---- .980A .980A 1.010 -.010 1.020 150 7350 ---- ---- 1.110A 1.110A 1.140 -.010 1.150 7400 ---- ---- 1.240A 1.240A 1.280 -.020 1.300 7450 ---- ---- 1.390A 1.390A 1.440 -.020 1.460 7500 ---- ---- 1.550A 1.550A 1.600 -.040 1.640 7550 ---- 1.840B 1.710A 1.840B 1.790 -.040 1.830 7600 ---- 2.060B 1.910A 2.060B 1.980 -.050 2.030 7650 ---- 2.280B 2.100A 2.280B 2.190 -.070 2.260 7700 ---- 2.530B 2.320A 2.530B 2.410 -.090 2.500 7750 ---- 2.790B 2.560A 2.790B 2.650 -.100 2.750 7800 ---- ---- 2.800A 2.800A 2.900 -.120 3.020 7850 ---- ---- 3.060A 3.060A 3.170 -.140 3.310 7900 ---- ---- 3.330A 3.330A 3.450 -.160 3.610 7950 ---- ---- 3.650A 3.650A 3.750 -.180 3.930 8000 ---- ---- 3.960A 3.960A 4.060 -.200 4.260 8050 ---- ---- 4.270A 4.270A 4.390 -.210 4.600 8100 ---- ---- 4.600A 4.600A 4.730 -.220 4.950 8150 ---- ---- ---- ---- 5.080 -.240 5.320 8200 ---- ---- ---- ---- 5.450 -.240 5.690 8250 ---- ---- ---- ---- 5.820 -.260 6.080 8300 ---- ---- ---- ---- 6.200 -.270 6.470 8350 ---- ---- ---- ---- 6.590 -.280 6.870 8400 ---- ---- ---- ---- 6.980 -.300 7.280 8450 ---- ---- ---- ---- 7.380 -.310 7.690 8500 ---- ---- ---- ---- 7.790 -.320 8.110 8550 ---- ---- ---- ---- 8.200 -.330 8.530 8600 ---- ---- ---- ---- 8.620 -.340 8.960 8650 ---- ---- ---- ---- 9.040 -.350 9.390 8700 ---- ---- ---- ---- 9.470 -.350 9.820 8800 ---- ---- ---- ---- 10.330 -.370 10.700 8900 ---- ---- ---- ---- 11.210 -.390 11.600 9000 ---- ---- ---- ---- 12.110 -.390 12.500 9100 ---- ---- ---- ---- 13.010 -.400 13.410 9200 ---- ---- ---- ---- 13.930 -.400 14.330 9300 ---- ---- ---- ---- 14.850 -.410 15.260 9400 ---- ---- ---- ---- 15.780 -.410 16.190 9500 ---- ---- ---- ---- 16.710 -.410 17.120 9600 ---- ---- ---- ---- 17.650 -.410 18.060 9700 ---- ---- ---- ---- 18.600 -.410 19.010 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.350 -.420 21.770 10100 ---- ---- ---- ---- 22.300 -.420 22.720 10200 ---- ---- ---- ---- 23.240 -.430 23.670 10300 ---- ---- ---- ---- 24.190 -.430 24.620 10400 ---- ---- ---- ---- 25.140 -.430 25.570 10500 ---- ---- ---- ---- 26.090 -.430 26.520 5600 ---- ---- ---- ---- .040 -.005 .045 14 5700 ---- ---- ---- ---- .045 UNCH .045 5800 ---- ---- ---- ---- .045 -.005 .050 221 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 +.010 .050 22 6100 ---- ---- ---- ---- .060 UNCH .060 390 6200 ---- ---- ---- ---- .070 UNCH .070 36 6300 ---- ---- ---- ---- .090 +.010 .080 1 6400 ---- ---- ---- ---- .100 UNCH .100 1 6500 ---- ---- ---- ---- .130 UNCH .130 6 6600 ---- ---- ---- ---- .170 UNCH .170 6650 ---- ---- ---- ---- .200 UNCH .200 6700 ---- ---- ---- ---- .230 UNCH .230 30 6750 ---- ---- ---- ---- .260 -.010 .270 6800 ---- ---- ---- ---- .300 -.010 .310 41 11 6850 ---- ---- ---- ---- .350 -.010 .360 6900 ---- ---- ---- ---- .400 -.010 .410 20 6950 ---- ---- ---- ---- .460 -.010 .470 7000 ---- ---- .530A .530A .530 -.010 .540 23 7050 ---- ---- .600A .600A .600 -.020 .620 7100 ---- ---- .680A .680A .680 -.030 .710 7150 ---- ---- .760A .760A .770 -.030 .800 7200 ---- ---- .860A .860A .880 -.030 .910 7250 ---- ---- .970A .970A .990 -.040 1.030 7300 ---- ---- 1.090A 1.090A 1.110 -.040 1.150 118 7350 ---- ---- 1.210A 1.210A 1.240 -.050 1.290 7400 ---- ---- 1.360A 1.360A 1.390 -.050 1.440 7450 ---- ---- 1.500A 1.500A 1.550 -.050 1.600 7500 ---- ---- 1.680A 1.680A 1.720 -.060 1.780 4 7550 ---- ---- 1.850A 1.850A 1.910 -.060 1.970 7600 ---- ---- 2.040A 2.040A 2.100 -.070 2.170 7650 ---- 2.400B 2.250A 2.400B 2.320 -.070 2.390 7700 ---- 2.640B 2.460A 2.640B 2.540 -.080 2.620 7750 ---- 2.910B 2.700A 2.910B 2.770 -.100 2.870 7800 ---- ---- 2.940A 2.940A 3.020 -.110 3.130 7850 ---- ---- 3.200A 3.200A 3.290 -.120 3.410 7900 ---- ---- 3.480A 3.480A 3.560 -.150 3.710 7950 ---- ---- 3.770A 3.770A 3.850 -.170 4.020 8000 ---- ---- 4.070A 4.070A 4.160 -.180 4.340 8050 ---- ---- 4.380A 4.380A 4.480 -.200 4.680 8100 ---- ---- 4.710A 4.710A 4.810 -.220 5.030 8150 ---- ---- 5.050A 5.050A 5.160 -.230 5.390 8200 ---- ---- ---- ---- 5.510 -.250 5.760 8250 ---- ---- ---- ---- 5.880 -.260 6.140 8300 ---- ---- ---- ---- 6.250 -.280 6.530 8350 ---- ---- ---- ---- 6.640 -.280 6.920 8400 ---- ---- ---- ---- 7.030 -.290 7.320 8450 ---- ---- ---- ---- 7.430 -.300 7.730 8500 ---- ---- ---- ---- 7.830 -.320 8.150 8550 ---- ---- ---- ---- 8.240 -.330 8.570 8600 ---- ---- ---- ---- 8.660 -.330 8.990 8650 ---- ---- ---- ---- 9.080 -.340 9.420 8700 ---- ---- ---- ---- 9.510 -.340 9.850 8750 ---- ---- ---- ---- 9.940 -.340 10.280 8800 ---- ---- ---- ---- 10.370 -.350 10.720 8850 ---- ---- ---- ---- 10.800 -.360 11.160 8900 ---- ---- ---- ---- 11.240 -.360 11.600 8950 ---- ---- ---- ---- 11.680 -.370 12.050 9000 ---- ---- ---- ---- 12.130 -.370 12.500 9050 ---- ---- ---- ---- 12.570 -.370 12.940 9100 ---- ---- ---- ---- 13.020 -.380 13.400 9150 ---- ---- ---- ---- 13.470 -.380 13.850 9200 ---- ---- ---- ---- 13.920 -.390 14.310 9250 ---- ---- ---- ---- 14.380 -.380 14.760 9300 ---- ---- ---- ---- 14.840 -.380 15.220 9350 ---- ---- ---- ---- 15.290 -.390 15.680 9400 ---- ---- ---- ---- 15.750 -.390 16.140 9450 ---- ---- ---- ---- 16.210 -.400 16.610 9500 ---- ---- ---- ---- 16.680 -.390 17.070 9550 ---- ---- ---- ---- 17.140 -.400 17.540 9600 ---- ---- ---- ---- 17.600 -.410 18.010 9700 ---- ---- ---- ---- 18.530 -.410 18.940 9800 ---- ---- ---- ---- 19.470 -.410 19.880 9900 ---- ---- ---- ---- 20.410 -.420 20.830 JPU JAN24 JPY/USD Monthly Options PUT 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 -.010 .100 6500 ---- ---- ---- ---- .120 -.010 .130 6600 ---- ---- ---- ---- .170 UNCH .170 6700 ---- ---- ---- ---- .220 -.010 .230 6 6800 ---- ---- ---- ---- .300 UNCH .300 1 1 6900 ---- ---- ---- ---- .390 -.010 .400 7000 ---- ---- .500A .500A .500 -.010 .510 7100 ---- ---- .630A .630A .630 -.020 .650 7200 ---- ---- .780A .780A .800 -.020 .820 7250 ---- ---- .880A .880A .900 -.020 .920 7300 ---- ---- .980A .980A 1.000 -.020 1.020 1 7350 ---- ---- 1.090A 1.090A 1.120 -.020 1.140 7400 ---- ---- 1.210A 1.210A 1.240 -.030 1.270 7450 ---- ---- 1.350A 1.350A 1.380 -.030 1.410 7500 ---- ---- 1.500A 1.500A 1.530 -.030 1.560 7550 ---- ---- 1.660A 1.660A 1.690 -.030 1.720 7600 ---- ---- 1.830A 1.830A 1.860 -.040 1.900 7650 ---- ---- 2.010A 2.010A 2.050 -.040 2.090 7700 ---- ---- 2.210A 2.210A 2.250 -.040 2.290 7750 ---- ---- 2.430A 2.430A 2.460 -.050 2.510 7800 ---- ---- 2.650A 2.650A 2.690 -.050 2.740 7850 ---- ---- 2.880A 2.880A 2.930 -.060 2.990 7900 ---- ---- 3.130A 3.130A 3.180 -.070 3.250 7950 ---- ---- 3.390A 3.390A 3.450 -.070 3.520 8000 ---- ---- 3.660A 3.660A 3.730 -.080 3.810 8050 ---- ---- 3.950A 3.950A 4.030 -.090 4.120 8100 ---- ---- 4.240A 4.240A 4.340 -.090 4.430 8150 ---- ---- 4.560A 4.560A 4.660 -.100 4.760 8200 ---- ---- 4.880A 4.880A 4.990 -.120 5.110 8250 ---- ---- 5.210A 5.210A 5.340 -.120 5.460 8300 ---- ---- ---- ---- 5.690 -.130 5.820 8350 ---- ---- ---- ---- 6.060 -.130 6.190 8400 ---- ---- ---- ---- 6.430 -.140 6.570 8450 ---- ---- ---- ---- 6.810 -.150 6.960 8500 ---- ---- ---- ---- 7.190 -.170 7.360 8550 ---- ---- ---- ---- 7.590 -.170 7.760 8600 ---- ---- ---- ---- 7.990 -.180 8.170 8650 ---- ---- ---- ---- 8.390 -.190 8.580 8700 ---- ---- ---- ---- 8.800 -.190 8.990 8750 ---- ---- ---- ---- 9.210 -.200 9.410 8800 ---- ---- ---- ---- 9.630 -.210 9.840 8900 ---- ---- ---- ---- 10.480 -.220 10.700 9000 ---- ---- ---- ---- 11.340 -.230 11.570 9100 ---- ---- ---- ---- 12.210 -.240 12.450 9200 ---- ---- ---- ---- 13.100 -.240 13.340 9300 ---- ---- ---- ---- 13.990 -.250 14.240 9400 ---- ---- ---- ---- 14.890 -.260 15.150 9500 ---- ---- ---- ---- 15.800 -.260 16.060 9600 ---- ---- ---- ---- 16.720 -.260 16.980 9700 ---- ---- ---- ---- 17.640 -.260 17.900 9800 ---- ---- ---- ---- 18.560 -.270 18.830 JPU FEB24 JPY/USD Monthly Options PUT 6300 ---- ---- ---- ---- .120 +.010 .110 6400 ---- ---- ---- ---- .150 +.010 .140 6500 ---- ---- ---- ---- .180 UNCH .180 6600 ---- ---- ---- ---- .230 +.010 .220 6700 ---- ---- ---- ---- .290 +.010 .280 6800 ---- ---- ---- ---- .360 UNCH .360 6900 ---- ---- ---- ---- .450 UNCH .450 7000 ---- ---- .560A .560A .570 UNCH .570 7100 ---- ---- .690A .690A .710 -.010 .720 7200 ---- ---- .860A .860A .880 -.020 .900 7250 ---- ---- .960A .960A .980 -.020 1.000 7300 ---- ---- 1.060A 1.060A 1.090 -.030 1.120 7350 ---- ---- 1.180A 1.180A 1.210 -.030 1.240 7400 ---- ---- 1.310A 1.310A 1.340 -.030 1.370 7450 ---- ---- 1.440A 1.440A 1.480 -.040 1.520 7500 ---- ---- 1.590A 1.590A 1.640 -.030 1.670 7550 ---- ---- 1.760A 1.760A 1.800 -.040 1.840 7600 ---- ---- 1.930A 1.930A 1.980 -.040 2.020 7650 ---- ---- 2.120A 2.120A 2.170 -.040 2.210 7700 ---- ---- 2.320A 2.320A 2.370 -.040 2.410 7750 ---- ---- 2.530A 2.530A 2.580 -.050 2.630 7800 ---- ---- 2.760A 2.760A 2.810 -.050 2.860 7850 ---- 3.110B 3.010A 3.110B 3.050 -.050 3.100 7900 ---- ---- 3.260A 3.260A 3.310 -.050 3.360 7950 ---- ---- 3.510A 3.510A 3.580 -.050 3.630 8000 ---- ---- 3.780A 3.780A 3.860 -.060 3.920 8050 ---- ---- 4.070A 4.070A 4.150 -.070 4.220 8100 ---- ---- 4.370A 4.370A 4.460 -.070 4.530 8150 ---- ---- 4.670A 4.670A 4.780 -.080 4.860 8200 ---- ---- 4.990A 4.990A 5.110 -.090 5.200 8250 ---- ---- 5.320A 5.320A 5.450 -.100 5.550 8300 ---- ---- 5.670A 5.670A 5.800 -.110 5.910 8350 ---- ---- ---- ---- 6.150 -.120 6.270 8400 ---- ---- ---- ---- 6.520 -.130 6.650 8450 ---- ---- ---- ---- 6.890 -.140 7.030 8500 ---- ---- ---- ---- 7.270 -.150 7.420 8550 ---- ---- ---- ---- 7.660 -.160 7.820 8600 ---- ---- ---- ---- 8.050 -.170 8.220 8700 ---- ---- ---- ---- 8.860 -.180 9.040 8800 ---- ---- ---- ---- 9.680 -.190 9.870 8900 ---- ---- ---- ---- 10.510 -.210 10.720 9000 ---- ---- ---- ---- 11.360 -.220 11.580 9100 ---- ---- ---- ---- 12.230 -.220 12.450 9200 ---- ---- ---- ---- 13.100 -.230 13.330 9300 ---- ---- ---- ---- 13.990 -.230 14.220 9400 ---- ---- ---- ---- 14.880 -.240 15.120 9500 ---- ---- ---- ---- 15.790 -.240 16.030 9600 ---- ---- ---- ---- 16.690 -.250 16.940 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.330 -.240 20.570 10100 ---- ---- ---- ---- 21.260 -.230 21.490 10200 ---- ---- ---- ---- 22.180 -.240 22.420 10300 ---- ---- ---- ---- 23.110 -.240 23.350 10400 ---- ---- ---- ---- 24.040 -.240 24.280 10500 ---- ---- ---- ---- 24.980 -.240 25.220 5700 ---- ---- ---- ---- .035 +.005 .030 5 5800 ---- ---- ---- ---- .045 +.010 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .070 +.010 .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .110 +.020 .090 523 6300 ---- ---- ---- ---- .130 +.020 .110 9 6400 ---- ---- ---- ---- .160 +.020 .140 6500 ---- ---- ---- ---- .200 +.020 .180 42 6600 ---- ---- ---- ---- .250 +.030 .220 934 6650 ---- ---- ---- ---- .280 +.030 .250 6700 ---- ---- ---- ---- .310 +.030 .280 1 6750 ---- ---- ---- ---- .350 +.030 .320 6800 ---- ---- ---- ---- .390 +.030 .360 1 6850 ---- ---- ---- ---- .430 +.020 .410 6900 ---- ---- ---- ---- .490 +.030 .460 1 6950 ---- ---- ---- ---- .540 +.020 .520 7000 ---- ---- ---- ---- .610 +.020 .590 26 7050 ---- ---- ---- ---- .680 +.020 .660 7100 ---- ---- ---- ---- .760 +.020 .740 2 7150 ---- ---- ---- ---- .850 +.020 .830 7200 ---- ---- ---- ---- .940 +.020 .920 1 7250 ---- ---- ---- ---- 1.040 +.010 1.030 7300 ---- ---- ---- ---- 1.160 +.020 1.140 1 7350 ---- ---- ---- ---- 1.280 +.020 1.260 7400 ---- ---- 1.390A 1.390A 1.410 +.010 1.400 1 7450 ---- ---- 1.530A 1.530A 1.550 +.010 1.540 7500 ---- ---- 1.680A 1.680A 1.710 +.010 1.700 7550 ---- 1.870B 1.840A 1.840A 1.870 +.010 1.860 7600 ---- 2.060B 2.020A 2.060B 2.050 UNCH 2.050 7650 ---- 2.260B 2.210A 2.260B 2.240 UNCH 2.240 7700 ---- 2.470B 2.410A 2.470B 2.450 UNCH 2.450 1 7750 ---- 2.700B 2.620A 2.700B 2.660 -.010 2.670 7800 ---- 2.940B 2.850A 2.940B 2.890 -.020 2.910 7850 ---- 3.190B 3.090A 3.190B 3.140 -.020 3.160 7900 ---- ---- 3.350A 3.350A 3.390 -.040 3.430 7950 ---- ---- 3.610A 3.610A 3.660 -.050 3.710 8000 ---- ---- 3.880A 3.880A 3.940 -.060 4.000 8050 ---- ---- 4.160A 4.160A 4.230 -.080 4.310 8100 ---- ---- 4.450A 4.450A 4.540 -.080 4.620 8150 ---- ---- 4.760A 4.760A 4.850 -.100 4.950 8200 ---- ---- 5.080A 5.080A 5.170 -.110 5.280 8250 ---- ---- 5.410A 5.410A 5.510 -.110 5.620 8300 ---- ---- 5.750A 5.750A 5.850 -.130 5.980 8350 ---- ---- ---- ---- 6.210 -.130 6.340 8400 ---- ---- ---- ---- 6.570 -.140 6.710 8450 ---- ---- ---- ---- 6.940 -.140 7.080 8500 ---- ---- ---- ---- 7.310 -.160 7.470 8550 ---- ---- ---- ---- 7.700 -.150 7.850 8600 ---- ---- ---- ---- 8.090 -.160 8.250 8650 ---- ---- ---- ---- 8.480 -.170 8.650 8700 ---- ---- ---- ---- 8.880 -.180 9.060 8750 ---- ---- ---- ---- 9.290 -.180 9.470 8800 ---- ---- ---- ---- 9.700 -.180 9.880 8850 ---- ---- ---- ---- 10.110 -.190 10.300 8900 ---- ---- ---- ---- 10.530 -.190 10.720 8950 ---- ---- ---- ---- 10.950 -.200 11.150 9000 ---- ---- ---- ---- 11.380 -.200 11.580 9050 ---- ---- ---- ---- 11.810 -.200 12.010 9100 ---- ---- ---- ---- 12.240 -.200 12.440 9150 ---- ---- ---- ---- 12.680 -.200 12.880 9200 ---- ---- ---- ---- 13.110 -.210 13.320 9250 ---- ---- ---- ---- 13.550 -.210 13.760 9300 ---- ---- ---- ---- 13.990 -.220 14.210 9350 ---- ---- ---- ---- 14.440 -.210 14.650 9400 ---- ---- ---- ---- 14.880 -.220 15.100 9450 ---- ---- ---- ---- 15.330 -.220 15.550 9500 ---- ---- ---- ---- 15.780 -.220 16.000 9550 ---- ---- ---- ---- 16.230 -.220 16.450 9600 ---- ---- ---- ---- 16.680 -.220 16.900 9700 ---- ---- ---- ---- 17.580 -.230 17.810 9800 ---- ---- ---- ---- 18.500 -.230 18.730 9900 ---- ---- ---- ---- 19.410 -.240 19.650 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.010 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .100 UNCH .100 6300 ---- ---- ---- ---- .130 +.010 .120 6400 ---- ---- ---- ---- .170 +.020 .150 6500 ---- .250B ---- .250B .220 +.030 .190 2 6600 ---- ---- ---- ---- .280 +.050 .230 6700 ---- ---- ---- ---- .350 +.060 .290 6750 ---- ---- ---- ---- .390 +.070 .320 6800 ---- ---- ---- ---- .440 +.080 .360 6850 ---- ---- ---- ---- .490 +.090 .400 6900 ---- .490B ---- .490B .550 +.100 .450 6950 ---- .550B ---- .550B .610 +.110 .500 7000 ---- .610B ---- .610B .680 +.130 .550 7050 ---- .680B ---- .680B .750 +.130 .620 7100 ---- .760B ---- .760B .830 +.140 .690 7150 ---- .850B ---- .850B .920 +.150 .770 7200 ---- .940B ---- .940B 1.010 +.140 .870 7250 ---- 1.040B ---- 1.040B 1.110 +.140 .970 7300 ---- 1.150B ---- 1.150B 1.220 +.140 1.080 7350 ---- 1.270B ---- 1.270B 1.330 +.130 1.200 7400 ---- 1.390B ---- 1.390B 1.460 +.130 1.330 7450 ---- 1.530B ---- 1.530B 1.590 +.110 1.480 7500 ---- 1.680B ---- 1.680B 1.730 +.100 1.630 7550 ---- 1.830B ---- 1.830B 1.890 +.090 1.800 7600 ---- 2.000B ---- 2.000B 2.060 +.080 1.980 7650 ---- 2.180B ---- 2.180B 2.230 +.060 2.170 7700 ---- 2.380B 2.360A 2.360A 2.420 +.050 2.370 7750 ---- ---- 2.560A 2.560A 2.620 +.040 2.580 7800 ---- ---- 2.760A 2.760A 2.840 +.040 2.800 7850 ---- ---- 2.980A 2.980A 3.060 +.020 3.040 7900 ---- ---- 3.210A 3.210A 3.300 +.020 3.280 7950 ---- ---- 3.460A 3.460A 3.540 UNCH 3.540 8000 ---- ---- 3.710A 3.710A 3.800 -.010 3.810 8050 ---- ---- 3.980A 3.980A 4.070 -.010 4.080 8100 ---- ---- 4.280A 4.280A 4.350 -.020 4.370 8150 ---- ---- 4.630A 4.630A 4.650 -.020 4.670 8200 ---- ---- 4.930A 4.930A 4.950 -.020 4.970 8250 ---- ---- ---- ---- 5.260 -.020 5.280 8300 ---- ---- 5.490A 5.490A 5.580 -.030 5.610 8350 ---- ---- ---- ---- 5.910 -.030 5.940 8400 ---- ---- ---- ---- 6.250 -.030 6.280 8450 ---- ---- ---- ---- 6.590 -.030 6.620 8500 ---- ---- ---- ---- 6.950 -.030 6.980 8550 ---- ---- ---- ---- 7.310 -.030 7.340 8600 ---- ---- ---- ---- 7.680 -.020 7.700 8650 ---- ---- ---- ---- 8.050 -.030 8.080 8700 ---- ---- ---- ---- 8.430 -.030 8.460 8750 ---- ---- ---- ---- 8.820 -.030 8.850 8800 ---- ---- ---- ---- 9.210 -.030 9.240 8850 ---- ---- ---- ---- 9.600 -.040 9.640 8900 ---- ---- ---- ---- 10.000 -.040 10.040 9000 ---- ---- ---- ---- 10.820 -.040 10.860 9100 ---- ---- ---- ---- 11.640 -.060 11.700 9200 ---- ---- ---- ---- 12.480 -.080 12.560 9300 ---- ---- ---- ---- 13.330 -.090 13.420 9400 ---- ---- ---- ---- 14.190 -.110 14.300 9500 ---- ---- ---- ---- 15.060 -.120 15.180 9600 ---- ---- ---- ---- 15.940 -.130 16.070 9700 ---- ---- ---- ---- 16.830 -.140 16.970 9800 ---- ---- ---- ---- 17.720 -.150 17.870 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .170 UNCH .170 6000 ---- ---- ---- ---- .190 UNCH .190 1 6100 ---- ---- ---- ---- .210 -.010 .220 6200 ---- ---- ---- ---- .230 -.020 .250 6300 ---- ---- ---- ---- .270 -.010 .280 6400 ---- ---- ---- ---- .310 -.010 .320 6500 ---- ---- ---- ---- .360 -.010 .370 6600 ---- ---- ---- ---- .420 -.020 .440 6700 ---- ---- ---- ---- .500 -.020 .520 6800 ---- ---- ---- ---- .590 -.030 .620 6850 ---- ---- ---- ---- .640 -.030 .670 6900 ---- ---- ---- ---- .700 -.030 .730 6950 ---- ---- ---- ---- .760 -.030 .790 7000 ---- ---- ---- ---- .820 -.040 .860 7050 ---- ---- ---- ---- .890 -.040 .930 7100 ---- ---- ---- ---- .970 -.040 1.010 7150 ---- ---- ---- ---- 1.050 -.040 1.090 7200 ---- ---- ---- ---- 1.140 -.040 1.180 7250 ---- ---- ---- ---- 1.240 -.050 1.290 7300 ---- ---- ---- ---- 1.350 -.050 1.400 7350 ---- ---- ---- ---- 1.470 -.050 1.520 7400 ---- ---- ---- ---- 1.600 -.050 1.650 1 7450 ---- ---- ---- ---- 1.740 -.050 1.790 7500 ---- ---- ---- ---- 1.890 -.050 1.940 7550 ---- ---- ---- ---- 2.050 -.060 2.110 7600 ---- ---- ---- ---- 2.220 -.060 2.280 7650 ---- ---- ---- ---- 2.400 -.060 2.460 7700 ---- ---- ---- ---- 2.590 -.070 2.660 7750 ---- ---- ---- ---- 2.790 -.080 2.870 7800 ---- ---- ---- ---- 3.010 -.070 3.080 7850 ---- ---- ---- ---- 3.230 -.080 3.310 7900 ---- ---- ---- ---- 3.470 -.080 3.550 7950 ---- ---- ---- ---- 3.710 -.080 3.790 8000 ---- ---- ---- ---- 3.960 -.090 4.050 8050 ---- ---- ---- ---- 4.230 -.080 4.310 8100 ---- ---- ---- ---- 4.500 -.090 4.590 8150 ---- ---- ---- ---- 4.780 -.090 4.870 8200 ---- ---- ---- ---- 5.070 -.090 5.160 8250 ---- ---- ---- ---- 5.370 -.090 5.460 8300 ---- ---- ---- ---- 5.670 -.100 5.770 8350 ---- ---- ---- ---- 5.980 -.100 6.080 8400 ---- ---- ---- ---- 6.300 -.100 6.400 8450 ---- ---- ---- ---- 6.630 -.100 6.730 8500 ---- ---- ---- ---- 6.960 -.100 7.060 8550 ---- ---- ---- ---- 7.300 -.100 7.400 8600 ---- ---- ---- ---- 7.650 -.100 7.750 8650 ---- ---- ---- ---- 8.000 -.110 8.110 8700 ---- ---- ---- ---- 8.360 -.110 8.470 8750 ---- ---- ---- ---- 8.730 -.100 8.830 8800 ---- ---- ---- ---- 9.100 -.100 9.200 8850 ---- ---- ---- ---- 9.470 -.100 9.570 8900 ---- ---- ---- ---- 9.850 -.100 9.950 8950 ---- ---- ---- ---- 10.230 -.110 10.340 9000 ---- ---- ---- ---- 10.620 -.100 10.720 9100 ---- ---- ---- ---- 11.410 -.100 11.510 9200 ---- ---- ---- ---- 12.210 -.100 12.310 9300 ---- ---- ---- ---- 13.020 -.100 13.120 9400 ---- ---- ---- ---- 13.840 -.100 13.940 9500 ---- ---- ---- ---- 14.680 -.090 14.770 9600 ---- ---- ---- ---- 15.520 -.090 15.610 9700 ---- ---- ---- ---- 16.370 -.090 16.460 9800 ---- ---- ---- ---- 17.230 -.090 17.320 9900 ---- ---- ---- ---- 18.100 -.080 18.180 JPU DEC24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 17.290 -.010 17.300 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .015 UNCH .015 7400 ---- ---- ---- ---- .025 UNCH .025 7450 ---- ---- ---- ---- .030 -.005 .035 7500 ---- ---- ---- ---- .040 -.005 .045 7550 ---- ---- ---- ---- .050 -.010 .060 7600 ---- ---- ---- ---- .070 UNCH .070 7650 ---- ---- ---- ---- .080 -.010 .090 7700 ---- ---- ---- ---- .110 -.010 .120 7750 ---- ---- ---- ---- .140 -.020 .160 7800 ---- ---- ---- ---- .190 -.020 .210 7850 ---- ---- ---- ---- .240 -.030 .270 7900 ---- ---- ---- ---- .320 -.030 .350 7950 ---- ---- ---- ---- .410 -.040 .450 8000 ---- ---- ---- ---- .540 -.040 .580 8050 ---- ---- ---- ---- .690 -.050 .740 8100 ---- ---- ---- ---- .870 -.060 .930 8150 ---- ---- ---- ---- 1.100 -.070 1.170 8200 ---- ---- ---- ---- 1.360 -.080 1.440 8250 ---- ---- ---- ---- 1.660 -.090 1.750 8300 ---- ---- ---- ---- 2.000 -.090 2.090 8350 ---- ---- ---- ---- 2.360 -.090 2.450 8400 ---- ---- ---- ---- 2.750 -.090 2.840 8450 ---- ---- ---- ---- 3.150 -.100 3.250 8500 ---- ---- ---- ---- 3.570 -.100 3.670 8550 ---- ---- ---- ---- 4.010 -.090 4.100 8600 ---- ---- ---- ---- 4.440 -.100 4.540 8650 ---- ---- ---- ---- 4.890 -.100 4.990 8700 ---- ---- ---- ---- 5.340 -.090 5.430 8750 ---- ---- ---- ---- 5.790 -.090 5.880 8800 ---- ---- ---- ---- 6.240 -.090 6.330 8850 ---- ---- ---- ---- 6.700 -.090 6.790 8900 ---- ---- ---- ---- 7.160 -.080 7.240 8950 ---- ---- ---- ---- 7.620 -.080 7.700 9000 ---- ---- ---- ---- 8.070 -.080 8.150 9100 ---- ---- ---- ---- 8.990 -.070 9.060 9200 ---- ---- ---- ---- 9.910 -.070 9.980 9300 ---- ---- ---- ---- 10.830 -.060 10.890 9400 ---- ---- ---- ---- 11.750 -.060 11.810 9500 ---- ---- ---- ---- 12.670 -.050 12.720 9600 ---- ---- ---- ---- 13.600 -.040 13.640 9700 ---- ---- ---- ---- 14.520 -.030 14.550 9800 ---- ---- ---- ---- 15.440 -.030 15.470 9900 ---- ---- ---- ---- 16.360 -.030 16.390 JPU MAR25 JPY/USD Monthly Options PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .020 UNCH .020 7400 ---- ---- ---- ---- .025 -.005 .030 7500 ---- ---- ---- ---- .045 UNCH .045 7600 ---- ---- ---- ---- .070 UNCH .070 7650 ---- ---- ---- ---- .080 -.010 .090 7700 ---- ---- ---- ---- .110 UNCH .110 7750 ---- ---- ---- ---- .130 -.010 .140 7800 ---- ---- ---- ---- .170 UNCH .170 7850 ---- ---- ---- ---- .210 -.010 .220 7900 ---- ---- ---- ---- .260 -.010 .270 7950 ---- ---- ---- ---- .330 -.020 .350 8000 ---- ---- ---- ---- .420 -.020 .440 8050 ---- ---- ---- ---- .530 -.020 .550 8100 ---- ---- ---- ---- .670 -.020 .690 8150 ---- ---- ---- ---- .830 -.030 .860 8200 ---- ---- ---- ---- 1.030 -.030 1.060 8250 ---- ---- ---- ---- 1.270 -.020 1.290 8300 ---- ---- ---- ---- 1.540 -.030 1.570 8350 ---- ---- ---- ---- 1.840 -.030 1.870 8400 ---- ---- ---- ---- 2.180 -.030 2.210 8450 ---- ---- ---- ---- 2.540 -.030 2.570 8500 ---- ---- ---- ---- 2.920 -.040 2.960 8550 ---- ---- ---- ---- 3.330 -.030 3.360 8600 ---- ---- ---- ---- 3.740 -.030 3.770 8650 ---- ---- ---- ---- 4.170 -.030 4.200 8700 ---- ---- ---- ---- 4.600 -.030 4.630 8800 ---- ---- ---- ---- 5.490 -.020 5.510 8900 ---- ---- ---- ---- 6.380 -.020 6.400 9000 ---- ---- ---- ---- 7.290 UNCH 7.290 9100 ---- ---- ---- ---- 8.190 UNCH 8.190 9200 ---- ---- ---- ---- 9.100 +.010 9.090 9300 ---- ---- ---- ---- 10.010 +.010 10.000 9400 ---- ---- ---- ---- 10.920 +.020 10.900 9500 ---- ---- ---- ---- 11.840 +.030 11.810 9600 ---- ---- ---- ---- 12.750 +.030 12.720 9700 ---- ---- ---- ---- 13.660 +.040 13.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1625 1948 24801 MJ1 APR23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 9.060 +.770 8.290 6750 ---- ---- ---- ---- 8.560 +.770 7.790 6800 ---- ---- ---- ---- 8.060 +.770 7.290 6850 ---- ---- ---- ---- 7.560 +.770 6.790 6900 ---- ---- ---- ---- 7.070 +.770 6.300 6950 ---- ---- ---- ---- 6.570 +.770 5.800 7000 ---- 6.580B ---- 6.580B 6.070 +.770 5.300 7050 ---- 6.110B ---- 6.110B 5.580 +.770 4.810 7100 ---- 5.610B ---- 5.610B 5.090 +.770 4.320 7150 ---- 5.120B ---- 5.120B 4.600 +.760 3.840 7200 ---- 4.640B ---- 4.640B 4.120 +.750 3.370 7225 ---- 4.400B ---- 4.400B 3.880 +.730 3.150 7250 ---- 4.160B ---- 4.160B 3.650 +.730 2.920 7275 ---- 3.930B ---- 3.930B 3.420 +.720 2.700 7300 ---- 3.700B ---- 3.700B 3.190 +.700 2.490 7325 ---- 3.470B ---- 3.470B 2.970 +.680 2.290 7350 ---- 3.250B ---- 3.250B 2.760 +.670 2.090 7375 ---- 3.030B ---- 3.030B 2.550 +.640 1.910 7400 ---- 2.820B ---- 2.820B 2.350 +.620 1.730 7425 ---- 2.610B ---- 2.610B 2.160 +.590 1.570 7450 ---- 2.410B ---- 2.410B 1.980 +.570 1.410 7475 ---- 2.220B ---- 2.220B 1.800 +.530 1.270 7500 ---- 2.040B ---- 2.040B 1.640 +.500 1.140 7525 ---- 1.870B ---- 1.870B 1.490 +.480 1.010 7550 ---- 1.710B ---- 1.710B 1.350 +.450 .900 7575 ---- 1.560B ---- 1.560B 1.220 +.420 .800 7600 ---- 1.420B ---- 1.420B 1.090 +.380 .710 7625 ---- 1.300B ---- 1.300B .980 +.350 .630 7650 ---- 1.180B ---- 1.180B .880 +.330 .550 7675 ---- ---- ---- .550A .790 UNCH ---- 7700 ---- .950B ---- .950B .700 +.270 .430 7725 ---- ---- ---- .440A .630 UNCH ---- 7750 ---- .780B ---- .780B .560 +.230 .330 7800 ---- .640B ---- .640B .440 +.190 .250 7850 ---- .510B ---- .510B .350 +.150 .200 7900 ---- .410B ---- .410B .280 +.130 .150 7950 ---- .340B ---- .340B .220 +.100 .120 8000 ---- .270B ---- .270B .180 +.090 .090 2 8050 ---- .220B ---- .220B .140 +.070 .070 2 8100 ---- .170B ---- .170B .110 +.060 .050 8150 ---- .130B ---- .130B .090 +.050 .040 8200 ---- ---- ---- .080A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MJ1 APR23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .015 -.005 .020 7150 ---- ---- ---- ---- .030 -.010 .040 7200 ---- ---- .050A .050A .045 -.025 .070 7225 ---- ---- .060A .060A .060 -.030 .090 7250 ---- ---- .070A .070A .080 -.040 .120 7275 ---- ---- .090A .090A .090 -.060 .150 7300 ---- ---- .120A .120A .120 -.070 .190 1 7325 ---- ---- .150A .150A .150 -.080 .230 7350 ---- ---- .180A .180A .180 -.110 .290 7375 ---- ---- .220A .220A .220 -.130 .350 7400 ---- ---- .260A .260A .270 -.150 .420 7425 ---- ---- .310A .310A .330 -.180 .510 7450 ---- ---- .370A .370A .400 -.200 .600 7475 ---- ---- .440A .440A .470 -.240 .710 7500 ---- ---- .510A .510A .560 -.260 .820 7525 ---- ---- .590A .590A .660 -.290 .950 7550 ---- ---- .680A .680A .760 -.330 1.090 7575 ---- ---- .780A .780A .880 -.350 1.230 7600 ---- ---- .890A .890A 1.010 -.380 1.390 7625 ---- ---- 1.020A 1.020A 1.150 -.410 1.560 7650 ---- ---- 1.140A 1.140A 1.290 -.440 1.730 7675 ---- ---- ---- 1.280A 1.450 UNCH ---- 7700 ---- ---- 1.430A 1.430A 1.620 -.490 2.110 7725 ---- ---- ---- 1.590A 1.790 UNCH ---- 7750 ---- ---- 1.750A 1.750A 1.970 -.540 2.510 7800 ---- ---- 2.100A 2.100A 2.350 -.580 2.930 7850 ---- ---- 2.470A 2.470A 2.760 -.610 3.370 7900 ---- ---- 2.860A 2.860A 3.190 -.630 3.820 7950 ---- ---- 3.270A 3.270A 3.630 -.660 4.290 8000 ---- ---- 3.700A 3.700A 4.080 -.680 4.760 8050 ---- ---- 4.130A 4.130A 4.540 -.700 5.240 8100 ---- ---- 4.580A 4.580A 5.010 -.710 5.720 8150 ---- ---- 5.040A 5.040A 5.490 -.720 6.210 8200 ---- ---- ---- 5.510A 5.970 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 CALL 6700 ---- 9.610B ---- 9.610B 9.250 +.940 8.310 6750 ---- 9.110B ---- 9.110B 8.750 +.940 7.810 6800 ---- 8.610B ---- 8.610B 8.250 +.940 7.310 6850 ---- 8.110B ---- 8.110B 7.750 +.940 6.810 6900 ---- 7.610B ---- 7.610B 7.250 +.940 6.310 6950 ---- 7.110B ---- 7.110B 6.750 +.940 5.810 7000 ---- 6.610B ---- 6.610B 6.250 +.940 5.310 7050 ---- 6.110B ---- 6.110B 5.750 +.940 4.810 7100 ---- 5.610B ---- 5.610B 5.250 +.940 4.310 7150 ---- 5.110B ---- 5.110B 4.750 +.940 3.810 7200 ---- 4.610B ---- 4.610B 4.250 +.940 3.310 7225 ---- 4.360B ---- 4.360B 4.000 +.940 3.060 7250 ---- 4.110B ---- 4.110B 3.750 +.940 2.810 7275 ---- 3.860B ---- 3.860B 3.500 +.940 2.560 7300 ---- 3.610B ---- 3.610B 3.250 +.940 2.310 7325 ---- 3.360B ---- 3.360B 3.000 +.940 2.060 7350 ---- 3.110B ---- 3.110B 2.750 +.930 1.820 7375 ---- 2.860B ---- 2.860B 2.500 +.930 1.570 7400 ---- 2.610B ---- 2.610B 2.250 +.930 1.320 7425 ---- 2.360B ---- 2.360B 2.000 +.920 1.080 7450 ---- 2.110B ---- 2.110B 1.750 +.890 .860 7475 ---- 1.860B ---- 1.860B 1.500 +.850 .650 7500 ---- 1.610B ---- 1.610B 1.250 +.770 .480 107 7525 ---- 1.360B .330A .330A 1.000 +.650 .350 7550 ---- 1.110B .210A .210A .750 +.510 .240 2 7575 ---- .860B .120A .120A .500 +.340 .160 438 465 7600 ---- .610B .070A .070A .250 +.150 .100 540 523 7625 .190 .360B .050A .320B .000 -.060 288 .060 500 810 7650 ---- .120B .025A .120B .000 -.035 .035 789 790 7675 ---- ---- ---- ---- .000 -.020 .020 278 403 7700 ---- ---- ---- ---- .000 -.010 .010 34 63 7725 ---- ---- ---- ---- .000 -.005 .005 121 7750 ---- ---- ---- ---- .000 UNCH CAB 5 7775 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 2 7825 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7875 ---- ---- ---- ---- .000 UNCH CAB 1 7900 ---- ---- ---- ---- .000 UNCH CAB 2 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 7975 ---- ---- ---- ---- .000 UNCH CAB 750 8000 ---- ---- ---- ---- .000 UNCH CAB 2 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 5 8450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 288 2579 4051 MJ2 MAR23 JPY/USD Weekly Monday Options - WK 2 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 1 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 35 7300 ---- ---- ---- ---- .000 UNCH CAB 1 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 -.005 .005 1 7375 ---- ---- ---- ---- .000 -.005 .005 7400 ---- ---- ---- ---- .000 -.010 .010 7425 ---- ---- ---- ---- .000 -.020 .020 7450 ---- ---- .025A .025A .000 -.045 .045 21 21 7475 ---- ---- .025A .025A .000 -.090 .090 7500 ---- ---- .025A .025A .000 -.170 .170 7525 ---- ---- .025A .025A .000 -.280 .280 26 7550 ---- ---- .025A .025A .000 -.420 .420 47 7575 ---- ---- .025A .025A .000 -.590 .590 9 7600 ---- ---- .025A .025A .000 -.790 .790 22 7625 ---- ---- .015A .015A .000 -1.000 1.000 110 7650 ---- ---- .080A .080A .250 -.970 1.220 174 7675 ---- ---- .220A .220A .500 -.950 1.450 314 7700 ---- ---- .420A .420A .750 -.940 1.690 168 7725 ---- ---- .650A .650A 1.000 -.940 1.940 176 7750 ---- ---- .890A .890A 1.250 -.930 2.180 231 7775 ---- ---- 1.140A 1.140A 1.500 -.930 2.430 185 7800 ---- ---- 1.390A 1.390A 1.750 -.930 2.680 7825 ---- ---- 1.640A 1.640A 2.000 -.930 2.930 7850 ---- ---- 1.890A 1.890A 2.250 -.930 3.180 7875 ---- ---- 2.140A 2.140A 2.500 -.930 3.430 7900 ---- ---- 2.390A 2.390A 2.750 -.930 3.680 7925 ---- ---- 2.640A 2.640A 3.000 -.930 3.930 7950 ---- ---- 2.890A 2.890A 3.250 -.930 4.180 7975 ---- ---- 3.140A 3.140A 3.500 -.930 4.430 8000 ---- ---- 3.390A 3.390A 3.750 -.930 4.680 8050 ---- ---- 3.890A 3.890A 4.250 -.930 5.180 8100 ---- ---- 4.390A 4.390A 4.750 -.930 5.680 8150 ---- ---- 4.890A 4.890A 5.250 -.930 6.180 8200 ---- ---- 5.390A 5.390A 5.750 -.930 6.680 8250 ---- ---- 5.890A 5.890A 6.250 -.930 7.180 8300 ---- ---- 6.390A 6.390A 6.750 -.930 7.680 8350 ---- ---- 6.890A 6.890A 7.250 -.930 8.180 8400 ---- ---- 7.390A 7.390A 7.750 -.930 8.680 8450 ---- ---- 7.890A 7.890A 8.250 -.930 9.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 1522 MJ3 MAR23 JPY/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- ---- ---- 9.080 +.780 8.300 6750 ---- ---- ---- ---- 8.580 +.770 7.810 6800 ---- ---- ---- ---- 8.080 +.770 7.310 6850 ---- ---- ---- ---- 7.580 +.770 6.810 6900 ---- ---- ---- ---- 7.080 +.770 6.310 6950 ---- ---- ---- ---- 6.580 +.770 5.810 7000 ---- ---- ---- ---- 6.080 +.770 5.310 7050 ---- ---- ---- ---- 5.580 +.770 4.810 7100 ---- ---- ---- ---- 5.080 +.770 4.310 7150 ---- ---- ---- ---- 4.580 +.770 3.810 7200 ---- 4.080B ---- 4.080B 4.080 +.760 3.320 7225 ---- 4.240B ---- 4.240B 3.830 +.760 3.070 7250 ---- 4.120B ---- 4.120B 3.590 +.760 2.830 7275 ---- 3.870B ---- 3.870B 3.340 +.750 2.590 7300 ---- 3.620B ---- 3.620B 3.100 +.740 2.360 7325 ---- 3.380B ---- 3.380B 2.860 +.730 2.130 7350 ---- 3.130B ---- 3.130B 2.620 +.710 1.910 7375 ---- 2.890B ---- 2.890B 2.380 +.680 1.700 7400 ---- 2.660B ---- 2.660B 2.160 +.660 1.500 7425 ---- 2.430B ---- 2.430B 1.940 +.630 1.310 7450 ---- 2.210B ---- 2.210B 1.720 +.580 1.140 7475 ---- 1.990B ---- 1.990B 1.520 +.530 .990 7500 ---- 1.780B ---- 1.780B 1.340 +.490 .850 7525 ---- 1.580B ---- 1.580B 1.160 +.440 .720 7550 ---- 1.390B ---- 1.390B 1.000 +.390 .610 7575 ---- 1.220B ---- 1.220B .860 +.350 .510 7600 ---- 1.070B ---- 1.070B .730 +.300 .430 7625 ---- .920B ---- .920B .610 +.250 .360 7650 ---- .810B ---- .800B .510 +.210 .300 7675 ---- .690B ---- .690B .430 +.180 .250 1 7700 ---- .590B ---- .590B .360 +.150 .210 7725 ---- .500B ---- .500B .300 +.130 .170 7750 ---- .430B ---- .430B .250 +.110 .140 7775 ---- .370B ---- .370B .200 +.080 .120 7800 ---- .320B ---- .320B .170 +.070 .100 7825 ---- .270B ---- .270B .140 +.060 .080 7850 ---- .230B ---- .230B .120 +.060 .060 2 7875 ---- .200B ---- .200B .100 +.050 .050 1 7900 ---- .160B ---- .160B .080 +.035 .045 2 7950 ---- .110B ---- .110B .050 +.020 .030 2 8000 .080 .080 .050A .050A .040 +.020 1 .020 2 8050 ---- .050B ---- .050B .025 +.015 .010 8100 ---- .035B ---- .035B .020 +.010 .010 8150 ---- .015B ---- .010B .015 +.010 .005 8200 ---- ---- ---- ---- .010 +.005 .005 8250 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- .005 +.005 CAB 8350 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 MJ3 MAR23 JPY/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 -.005 .010 1 7250 ---- ---- ---- ---- .005 -.015 .020 1 7275 ---- ---- .025A .025A .010 -.020 .030 7300 ---- ---- .025A .025A .015 -.030 .045 7325 ---- ---- .035A .035A .025 -.045 .070 7350 ---- ---- .040A .040A .035 -.065 .100 7375 ---- ---- .050A .050A .050 -.090 .140 7400 ---- ---- .060A .060A .070 -.120 .190 7425 ---- ---- .090A .090A .100 -.150 .250 7450 ---- ---- .120A .120A .140 -.190 .330 1 7475 ---- ---- .160A .160A .190 -.230 .420 7500 ---- ---- .220A .220A .250 -.280 .530 7525 ---- ---- .280A .280A .330 -.330 .660 7550 ---- ---- .350A .350A .420 -.380 .800 7575 ---- ---- .450A .450A .520 -.430 .950 7600 ---- ---- .550A .550A .640 -.480 1.120 61 7625 ---- ---- .650A .650A .780 -.520 1.300 7650 ---- ---- .780A .780A .930 -.560 1.490 7675 ---- ---- .930A .930A 1.090 -.590 1.680 7700 ---- ---- 1.090A 1.090A 1.270 -.620 1.890 7725 ---- ---- 1.250A 1.250A 1.460 -.650 2.110 7750 ---- ---- 1.420A 1.420A 1.660 -.670 2.330 7775 ---- ---- 1.600A 1.600A 1.870 -.680 2.550 7800 ---- ---- 1.790A 1.790A 2.080 -.700 2.780 7825 ---- ---- 1.990A 1.990A 2.300 -.710 3.010 7850 ---- ---- 2.190A 2.190A 2.530 -.720 3.250 7875 ---- ---- 2.390A 2.390A 2.760 -.720 3.480 7900 ---- ---- 2.610A 2.610A 2.990 -.730 3.720 7950 ---- ---- 3.040A 3.040A 3.470 -.740 4.210 8000 ---- ---- 3.500A 3.500A 3.950 -.750 4.700 8050 ---- ---- 3.970A 3.970A 4.440 -.750 5.190 8100 ---- ---- 4.440A 4.440A 4.930 -.760 5.690 8150 ---- ---- 4.930A 4.930A 5.420 -.760 6.180 8200 ---- ---- 5.420A 5.420A 5.920 -.760 6.680 8250 ---- ---- 5.910A 5.910A 6.420 -.760 7.180 8300 ---- ---- 6.400A 6.400A 6.910 -.770 7.680 8350 ---- ---- 6.900A 6.900A 7.410 -.760 8.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 MJ4 MAR23 JPY/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- ---- ---- 9.070 +.770 8.300 6750 ---- ---- ---- ---- 8.570 +.770 7.800 6800 ---- ---- ---- ---- 8.070 +.770 7.300 6850 ---- ---- ---- ---- 7.570 +.770 6.800 6900 ---- ---- ---- ---- 7.070 +.770 6.300 6950 ---- ---- ---- ---- 6.570 +.770 5.800 7000 ---- ---- ---- ---- 6.070 +.770 5.300 7050 ---- 5.360B ---- 5.360B 5.580 +.770 4.810 7100 ---- 5.590B ---- 5.590B 5.080 +.770 4.310 7150 ---- 5.120B ---- 5.120B 4.590 +.760 3.830 7200 ---- 4.620B ---- 4.620B 4.100 +.760 3.340 7225 ---- 4.380B ---- 4.380B 3.860 +.750 3.110 7250 ---- 4.130B ---- 4.130B 3.620 +.740 2.880 7275 ---- 3.890B ---- 3.890B 3.380 +.730 2.650 7300 ---- 3.660B ---- 3.660B 3.150 +.720 2.430 7325 ---- 3.420B ---- 3.420B 2.920 +.700 2.220 7350 ---- 3.190B ---- 3.190B 2.700 +.690 2.010 7375 ---- 2.970B ---- 2.970B 2.490 +.670 1.820 7400 ---- 2.750B ---- 2.750B 2.280 +.640 1.640 7425 ---- 2.540B ---- 2.540B 2.080 +.620 1.460 7450 ---- 2.330B ---- 2.330B 1.890 +.590 1.300 7475 ---- 2.130B ---- 2.130B 1.710 +.550 1.160 7500 ---- 1.940B ---- 1.940B 1.540 +.520 1.020 7525 ---- 1.760B ---- 1.760B 1.380 +.480 .900 7550 ---- 1.590B ---- 1.590B 1.230 +.440 .790 7575 ---- 1.430B ---- 1.430B 1.090 +.400 .690 7600 ---- 1.280B ---- 1.280B .970 +.370 .600 7625 ---- 1.160B ---- 1.160B .850 +.320 .530 7650 ---- 1.030B ---- 1.030B .750 +.290 .460 7675 ---- .930B ---- .930B .660 +.260 .400 1 7700 ---- .820B ---- .820B .570 +.230 .340 7725 ---- ---- ---- .380A .500 UNCH ---- 7750 ---- .650B ---- .650B .440 +.190 .250 7800 ---- .520B ---- .520B .330 +.140 .190 1 7850 ---- .410B ---- .410B .250 +.110 .140 7900 ---- .320B ---- .320B .190 +.090 .100 2 7950 ---- .250B ---- .250B .150 +.070 .080 2 8000 ---- .200B ---- .200B .110 +.050 .060 8050 ---- .150B ---- .150B .090 +.050 .040 8100 ---- .110B ---- .110B .070 +.040 .030 8150 ---- .080B ---- .080B .050 +.025 .025 8200 ---- ---- ---- .060A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MJ4 MAR23 JPY/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.010 .020 7200 ---- ---- ---- ---- .020 -.015 .035 2 7225 ---- ---- .040A .040A .030 -.020 .050 7250 ---- ---- .050A .050A .040 -.030 .070 7275 ---- ---- .060A .060A .050 -.040 .090 1 7300 ---- ---- .070A .070A .070 -.050 .120 7325 ---- ---- .090A .090A .090 -.070 .160 2 1 7350 ---- ---- .120A .120A .120 -.080 .200 7375 ---- ---- .150A .150A .160 -.100 .260 7400 ---- ---- .180A .180A .200 -.120 .320 7425 ---- ---- .220A .220A .250 -.150 .400 7450 ---- ---- .280A .280A .310 -.180 .490 7475 ---- ---- .340A .340A .380 -.210 .590 7500 ---- ---- .400A .400A .450 -.260 .710 7525 ---- ---- .480A .480A .540 -.300 .840 7550 ---- ---- .570A .570A .650 -.320 .970 7575 ---- ---- .670A .670A .760 -.370 1.130 7600 ---- ---- .780A .780A .880 -.410 1.290 7625 ---- ---- .890A .890A 1.020 -.440 1.460 7650 ---- ---- 1.020A 1.020A 1.160 -.480 1.640 7675 ---- ---- 1.160A 1.160A 1.320 -.510 1.830 7700 ---- ---- 1.300A 1.300A 1.490 -.530 2.020 7725 ---- ---- ---- 1.460A 1.660 UNCH ---- 7750 ---- ---- 1.630A 1.630A 1.850 -.580 2.430 7800 ---- ---- 1.990A 1.990A 2.240 -.630 2.870 7850 ---- ---- 2.360A 2.360A 2.660 -.660 3.320 7900 ---- ---- 2.770A 2.770A 3.100 -.680 3.780 7950 ---- ---- 3.180A 3.180A 3.550 -.700 4.250 8000 ---- ---- 3.620A 3.620A 4.020 -.710 4.730 8050 ---- ---- 4.070A 4.070A 4.490 -.720 5.210 8100 ---- ---- 4.520A 4.520A 4.970 -.730 5.700 8150 ---- ---- 4.990A 4.990A 5.460 -.730 6.190 8200 ---- ---- ---- 5.470A 5.950 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 SJ3 MAR23 JPY/USD Weekly Thursday Options - Week 3 CALL 6700 ---- 9.610B ---- 9.610B 9.080 +.770 8.310 6750 ---- 9.110B ---- 9.110B 8.580 +.770 7.810 6800 ---- 8.610B ---- 8.610B 8.080 +.770 7.310 6850 ---- 8.110B ---- 8.110B 7.580 +.770 6.810 6900 ---- 7.610B ---- 7.610B 7.080 +.770 6.310 6950 ---- 7.110B ---- 7.110B 6.580 +.770 5.810 7000 ---- 6.610B ---- 6.610B 6.080 +.770 5.310 7050 ---- 6.110B ---- 6.110B 5.580 +.770 4.810 7100 ---- 5.610B ---- 5.610B 5.080 +.770 4.310 7150 ---- 5.110B ---- 5.110B 4.580 +.770 3.810 7200 ---- 4.610B ---- 4.610B 4.080 +.770 3.310 7225 ---- 4.360B ---- 4.360B 3.830 +.760 3.070 7250 ---- 4.120B ---- 4.120B 3.580 +.760 2.820 7275 ---- 3.870B ---- 3.870B 3.330 +.750 2.580 7300 ---- 3.620B ---- 3.620B 3.090 +.750 2.340 7325 ---- 3.370B ---- 3.370B 2.840 +.740 2.100 7350 ---- 3.120B ---- 3.120B 2.590 +.720 1.870 7375 ---- 2.880B ---- 2.880B 2.350 +.690 1.660 7400 ---- 2.630B ---- 2.630B 2.120 +.670 1.450 7425 ---- 2.400B ---- 2.400B 1.890 +.640 1.250 7450 ---- 2.160B ---- 2.160B 1.660 +.580 1.080 7475 ---- 1.940B ---- 1.940B 1.450 +.540 .910 7500 ---- 1.720B ---- 1.720B 1.260 +.490 .770 7525 ---- 1.510B ---- 1.510B 1.070 +.430 .640 7550 1.030 1.310B 1.030 1.180B .910 +.380 2 .530 2 7575 ---- 1.130B ---- 1.130B .760 +.330 .430 7600 ---- .970B ---- .970B .630 +.280 .350 7625 ---- .830B ---- .830B .510 +.230 .280 7650 ---- .690B ---- .690B .420 +.190 .230 7675 ---- .570B ---- .570B .340 +.160 .180 7700 ---- .480B ---- .480B .270 +.120 .150 7725 ---- ---- ---- .210A .220 UNCH ---- 7750 ---- .330B ---- .330B .170 +.080 .090 7800 ---- .230B ---- .230B .110 +.050 .060 7850 ---- .150B ---- .150B .070 +.035 .035 7900 ---- .090B ---- .090B .045 +.025 .020 2 7950 ---- .050B ---- .050B .025 +.010 .015 2 8000 ---- .030B ---- .030B .015 +.005 .010 8050 ---- .010B ---- .010B .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 SJ3 MAR23 JPY/USD Weekly Thursday Options - Week 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.015 .015 4 4 7300 ---- ---- .020A .020A .005 -.020 .025 7325 ---- ---- .020A .020A .005 -.035 .040 7350 ---- ---- .025A .025A .010 -.050 .060 7375 ---- ---- .025A .025A .020 -.070 .090 7400 ---- ---- .035A .035A .030 -.100 .130 7425 ---- ---- .045A .045A .050 -.140 .190 7450 ---- ---- .060A .060A .080 -.180 .260 7475 ---- ---- .090A .090A .120 -.230 .350 7500 ---- ---- .130A .130A .170 -.280 .450 7525 ---- ---- .180A .180A .240 -.340 .580 7550 ---- ---- .250A .250A .320 -.390 .710 7575 ---- ---- .330A .330A .420 -.450 .870 7600 ---- ---- .420A .420A .540 -.500 1.040 7625 ---- ---- .530A .530A .680 -.540 1.220 7650 ---- ---- .660A .660A .830 -.580 1.410 7675 ---- ---- .830A .830A 1.000 -.620 1.620 7700 ---- ---- .980A .980A 1.190 -.640 1.830 7725 ---- ---- ---- 1.150A 1.380 UNCH ---- 7750 ---- ---- 1.320A 1.320A 1.590 -.680 2.270 7800 ---- ---- 1.700A 1.700A 2.020 -.720 2.740 7850 ---- ---- 2.100A 2.100A 2.480 -.740 3.220 7900 ---- ---- 2.530A 2.530A 2.960 -.740 3.700 7950 ---- ---- 2.990A 2.990A 3.440 -.760 4.200 8000 ---- ---- 3.450A 3.450A 3.930 -.760 4.690 8050 ---- ---- 3.930A 3.930A 4.420 -.770 5.190 8100 ---- ---- 4.420A 4.420A 4.920 -.760 5.680 8150 ---- ---- 4.910A 4.910A 5.420 -.760 6.180 8200 ---- ---- ---- 5.400A 5.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 SJ4 MAR23 JPY/USD Weekly Thursday Options - Week 4 CALL 6750 ---- ---- ---- ---- 8.570 +.770 7.800 6800 ---- ---- ---- ---- 8.080 +.780 7.300 6850 ---- ---- ---- ---- 7.580 +.780 6.800 6900 ---- ---- ---- ---- 7.080 +.770 6.310 6950 ---- ---- ---- ---- 6.580 +.770 5.810 7000 ---- ---- ---- ---- 6.080 +.770 5.310 7050 ---- ---- ---- ---- 5.580 +.770 4.810 7100 ---- 4.940B ---- 4.940B 5.080 +.760 4.320 7150 ---- 5.110B ---- 5.110B 4.580 +.750 3.830 7200 ---- 4.620B ---- 4.620B 4.090 +.750 3.340 7250 ---- 4.130B ---- 4.130B 3.610 +.740 2.870 7275 ---- 3.880B ---- 3.880B 3.370 +.730 2.640 7300 ---- 3.640B ---- 3.640B 3.130 +.710 2.420 7325 ---- 3.410B ---- 3.410B 2.900 +.690 2.210 7350 ---- 3.170B ---- 3.170B 2.670 +.670 2.000 7375 ---- 2.940B ---- 2.940B 2.450 +.650 1.800 7400 ---- 2.720B ---- 2.720B 2.240 +.630 1.610 7425 ---- 2.500B ---- 2.500B 2.040 +.600 1.440 7450 ---- 2.290B ---- 2.290B 1.840 +.570 1.270 7475 ---- 2.080B ---- 2.080B 1.660 +.540 1.120 7500 ---- 1.890B ---- 1.890B 1.480 +.500 .980 7525 ---- 1.710B ---- 1.710B 1.320 +.470 .850 7550 ---- 1.530B ---- 1.530B 1.170 +.430 .740 7575 ---- 1.370B ---- 1.370B 1.030 +.390 .640 7600 ---- 1.220B ---- 1.220B .900 +.350 .550 7625 ---- 1.090B ---- 1.090B .790 +.320 .470 7650 ---- .970B ---- .970B .690 +.290 .400 7675 ---- ---- ---- .590A .600 UNCH ---- 7700 ---- .760B ---- .760B .530 +.240 .290 7725 ---- ---- ---- .450A .460 UNCH ---- 7750 ---- .600B ---- .590B .400 +.190 .210 7800 .410 .470B .410 .420B .300 +.140 1 .160 7850 ---- .360B ---- .360B .230 +.120 .110 7900 ---- .270B ---- .270B .170 +.090 .080 7950 ---- .210B ---- .210B .130 +.070 .060 8000 ---- .160B ---- .160B .090 +.045 .045 8050 ---- .120B ---- .120B .070 +.035 .035 8100 ---- .080B ---- .080B .050 +.025 .025 8150 ---- .060B ---- .060B .040 +.020 .020 8200 ---- ---- ---- .045A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ4 MAR23 JPY/USD Weekly Thursday Options - Week 4 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 -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- .005 -.010 .015 7200 ---- ---- .030A .030A .015 -.020 .035 7250 ---- ---- .040A .040A .025 -.035 .060 7275 ---- ---- .045A .045A .035 -.045 .080 7300 ---- ---- .050A .050A .050 -.060 .110 7325 ---- ---- .060A .060A .070 -.080 .150 7350 ---- ---- .090A .090A .090 -.100 .190 7375 ---- ---- .110A .110A .120 -.120 .240 7400 ---- ---- .150A .150A .160 -.140 .300 7425 ---- ---- .180A .180A .200 -.170 .370 7450 ---- ---- .230A .230A .260 -.200 .460 7475 ---- ---- .290A .290A .320 -.230 .550 7500 ---- ---- .350A .350A .400 -.260 .660 7525 ---- ---- .430A .430A .480 -.310 .790 7550 ---- ---- .510A .510A .580 -.340 .920 7575 ---- ---- .610A .610A .700 -.370 1.070 7600 ---- ---- .720A .720A .820 -.410 1.230 7625 ---- ---- .830A .830A .960 -.440 1.400 7650 ---- ---- .960A .960A 1.110 -.480 1.590 7675 ---- ---- ---- 1.090A 1.270 UNCH ---- 7700 ---- ---- 1.240A 1.240A 1.440 -.540 1.980 7725 ---- ---- ---- 1.400A 1.620 UNCH ---- 7750 ---- ---- 1.570A 1.570A 1.810 -.590 2.400 7800 ---- ---- 1.930A 1.930A 2.210 -.630 2.840 7850 ---- ---- 2.310A 2.310A 2.640 -.650 3.290 7900 ---- ---- 2.720A 2.720A 3.080 -.680 3.760 7950 ---- ---- 3.140A 3.140A 3.540 -.700 4.240 8000 ---- ---- 3.580A 3.580A 4.000 -.720 4.720 8050 ---- ---- 4.030A 4.030A 4.480 -.730 5.210 8100 ---- ---- 4.500A 4.500A 4.960 -.740 5.700 8150 ---- ---- 4.970A 4.970A 5.450 -.750 6.200 8200 ---- ---- ---- 5.450A 5.940 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 MAR23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6700 ---- 9.610B ---- 9.610B 9.080 +.770 8.310 6750 ---- 9.110B ---- 9.110B 8.580 +.770 7.810 6800 ---- 8.610B ---- 8.610B 8.080 +.770 7.310 6850 ---- 8.110B ---- 8.110B 7.580 +.770 6.810 6900 ---- 7.610B ---- 7.610B 7.090 +.780 6.310 6950 ---- 7.110B ---- 7.110B 6.590 +.780 5.810 7000 ---- 6.610B ---- 6.610B 6.090 +.780 5.310 7050 ---- 6.110B ---- 6.110B 5.590 +.780 4.810 7100 ---- 5.610B ---- 5.610B 5.090 +.780 4.310 7150 ---- 5.110B ---- 5.110B 4.590 +.780 3.810 7200 ---- 4.610B ---- 4.610B 4.090 +.780 3.310 7225 ---- 4.360B ---- 4.360B 3.840 +.780 3.060 7250 ---- 4.110B ---- 4.110B 3.590 +.780 2.810 7275 ---- 3.860B ---- 3.860B 3.340 +.770 2.570 7300 ---- 3.610B ---- 3.610B 3.090 +.770 2.320 7325 ---- 3.360B ---- 3.360B 2.840 +.760 2.080 7350 ---- 3.110B ---- 3.110B 2.590 +.750 1.840 7375 ---- 2.860B ---- 2.860B 2.340 +.730 1.610 7400 ---- 2.610B ---- 2.610B 2.090 +.710 1.380 7425 ---- 2.370B ---- 2.370B 1.840 +.670 1.170 7450 ---- 2.120B ---- 2.120B 1.600 +.620 .980 7475 ---- 1.880B ---- 1.880B 1.370 +.570 .800 7500 ---- 1.640B ---- 1.640B 1.140 +.480 .660 7525 ---- 1.420B ---- 1.420B .940 +.410 .530 7550 ---- 1.200B ---- 1.200B .750 +.330 .420 7575 ---- .990B ---- .990B .580 +.240 .340 7600 ---- .810B ---- .810B .450 +.180 .270 7625 ---- .650B ---- .650B .330 +.120 .210 7650 ---- .510B ---- .510B .250 +.090 .160 200 7675 ---- .390B ---- .390B .180 +.050 .130 20 400 7700 ---- .300B ---- .300B .130 +.030 .100 7725 ---- ---- ---- .100A .090 UNCH ---- 7750 .170 .180B .070A .180B .060 UNCH 2 .060 2 7800 ---- .110B ---- .110B .030 -.010 .040 2 7850 ---- .060B ---- .060B .015 -.010 .025 2 7900 ---- .030B ---- .030B .010 -.005 .015 2 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 20 608 TJ2 MAR23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 261 7200 ---- ---- ---- ---- CAB UNCH CAB 140 7225 ---- ---- ---- ---- CAB UNCH CAB 107 7250 ---- ---- ---- ---- CAB UNCH CAB 2 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7325 ---- ---- ---- ---- CAB -.015 .015 7350 ---- ---- .020A .020A CAB -.025 .025 5 5 7375 ---- ---- .020A .020A CAB -.045 .045 7400 ---- ---- .025A .025A .005 -.065 .070 7425 ---- ---- .025A .025A .005 -.105 .110 7450 ---- ---- .035A .035A .015 -.145 .160 7475 ---- ---- .030A .030A .030 -.210 .240 7500 ---- ---- .050A .050A .060 -.280 .340 7525 ---- ---- .080A .080A .100 -.370 .470 7550 ---- ---- .130A .130A .160 -.450 .610 7575 ---- ---- .200A .200A .250 -.520 .770 7600 ---- ---- .270A .270A .360 -.590 .950 7625 ---- ---- .380A .380A .500 -.640 1.140 7650 ---- ---- .510A .510A .660 -.690 1.350 7675 ---- ---- .650A .650A .840 -.720 1.560 7700 ---- ---- .810A .810A 1.040 -.750 1.790 7725 ---- ---- ---- .980A 1.260 UNCH ---- 7750 ---- ---- 1.160A 1.160A 1.480 -.770 2.250 7800 ---- ---- 1.550A 1.550A 1.950 -.770 2.720 7850 ---- ---- 1.980A 1.980A 2.430 -.780 3.210 7900 ---- ---- 2.440A 2.440A 2.920 -.780 3.700 7950 ---- ---- 2.920A 2.920A 3.420 -.770 4.190 8000 ---- ---- 3.410A 3.410A 3.920 -.770 4.690 8050 ---- ---- 3.900A 3.900A 4.420 -.770 5.190 8100 ---- ---- 4.390A 4.390A 4.920 -.760 5.680 8150 ---- ---- 4.890A 4.890A 5.420 -.760 6.180 8200 ---- ---- ---- 5.390A 5.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 515 TJ3 MAR23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6700 ---- ---- ---- ---- 9.080 +.780 8.300 6750 ---- ---- ---- ---- 8.580 +.780 7.800 6800 ---- ---- ---- ---- 8.080 +.770 7.310 6850 ---- ---- ---- ---- 7.580 +.770 6.810 6900 ---- ---- ---- ---- 7.080 +.770 6.310 6950 ---- ---- ---- ---- 6.580 +.770 5.810 7000 ---- ---- ---- ---- 6.080 +.770 5.310 7050 ---- ---- ---- ---- 5.580 +.770 4.810 7100 ---- ---- ---- ---- 5.080 +.770 4.310 7150 ---- 3.890B ---- 3.890B 4.580 +.770 3.810 7200 ---- 4.440B ---- 4.440B 4.080 +.760 3.320 7225 ---- 4.370B ---- 4.370B 3.840 +.760 3.080 7250 ---- 4.120B ---- 4.120B 3.590 +.750 2.840 7275 ---- 3.870B ---- 3.870B 3.350 +.750 2.600 7300 ---- 3.620B ---- 3.620B 3.100 +.730 2.370 7325 ---- 3.380B ---- 3.380B 2.860 +.720 2.140 7350 ---- 3.140B ---- 3.140B 2.630 +.710 1.920 7375 ---- 2.900B ---- 2.900B 2.400 +.690 1.710 7400 ---- 2.670B ---- 2.670B 2.170 +.660 1.510 7425 ---- 2.440B ---- 2.440B 1.960 +.630 1.330 7450 ---- 2.220B ---- 2.220B 1.750 +.590 1.160 7475 ---- 2.010B ---- 2.010B 1.550 +.550 1.000 7500 ---- 1.800B ---- 1.800B 1.370 +.500 .870 7525 ---- 1.610B ---- 1.610B 1.200 +.460 .740 7550 ---- 1.430B ---- 1.430B 1.040 +.410 .630 7575 ---- 1.260B ---- 1.260B .890 +.350 .540 7600 ---- 1.100B ---- 1.100B .770 +.320 .450 7625 ---- .960B ---- .960B .650 +.270 .380 7650 ---- .840B ---- .840B .550 +.230 .320 7675 ---- ---- ---- .460A .460 UNCH ---- 7700 ---- .630B ---- .630B .390 +.170 .220 7725 ---- ---- ---- .340A .330 UNCH ---- 7750 ---- .470B ---- .470B .270 +.120 .150 7800 ---- .350B ---- .350B .190 +.090 .100 7850 ---- .250B ---- .250B .130 +.060 .070 7900 ---- .180B ---- .180B .090 +.045 .045 7950 ---- .130B ---- .130B .070 +.040 .030 8000 ---- .090B ---- .090B .050 +.030 .020 8050 ---- .060B ---- .060B .035 +.025 .010 8100 ---- .040B ---- .040B .025 +.020 .005 8150 ---- .020B ---- .020B .020 +.015 .005 8200 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 MAR23 JPY/USD Weekly Tuesday Options - Week 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 -.005 .010 7225 ---- ---- ---- ---- .005 -.015 .020 7250 ---- ---- .025A .025A .010 -.020 .030 7275 ---- ---- .025A .025A .015 -.025 .040 7300 ---- ---- .030A .030A .020 -.040 .060 7325 ---- ---- .040A .040A .030 -.050 .080 7350 ---- ---- .045A .045A .045 -.065 .110 7375 ---- ---- .060A .060A .070 -.080 .150 7400 ---- ---- .080A .080A .090 -.110 .200 7425 ---- ---- .110A .110A .130 -.140 .270 7450 ---- ---- .140A .140A .170 -.180 .350 7475 ---- ---- .180A .180A .220 -.220 .440 7500 ---- ---- .240A .240A .290 -.260 .550 7525 ---- ---- .300A .300A .360 -.320 .680 7550 ---- ---- .380A .380A .450 -.370 .820 7575 ---- ---- .460A .460A .560 -.410 .970 7600 ---- ---- .560A .560A .680 -.460 1.140 7625 ---- ---- .680A .680A .820 -.500 1.320 7650 ---- ---- .810A .810A .960 -.540 1.500 7675 ---- ---- ---- .970A 1.130 UNCH ---- 7700 ---- ---- 1.130A 1.130A 1.300 -.600 1.900 7725 ---- ---- ---- 1.290A 1.490 UNCH ---- 7750 ---- ---- 1.460A 1.460A 1.690 -.640 2.330 7800 ---- ---- 1.830A 1.830A 2.100 -.680 2.780 7850 ---- ---- 2.220A 2.220A 2.550 -.700 3.250 7900 ---- ---- 2.630A 2.630A 3.010 -.710 3.720 7950 ---- ---- 3.070A 3.070A 3.480 -.730 4.210 8000 ---- ---- 3.520A 3.520A 3.960 -.740 4.700 8050 ---- ---- 3.980A 3.980A 4.450 -.740 5.190 8100 ---- ---- 4.460A 4.460A 4.940 -.740 5.680 8150 ---- ---- 4.940A 4.940A 5.430 -.750 6.180 8200 ---- ---- ---- 5.420A 5.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 APR23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- ---- ---- ---- 9.060 +.770 8.290 6750 ---- ---- ---- ---- 8.560 +.770 7.790 6800 ---- ---- ---- ---- 8.060 +.770 7.290 6850 ---- ---- ---- ---- 7.560 +.770 6.790 6900 ---- ---- ---- ---- 7.070 +.780 6.290 6950 ---- 7.010B ---- 7.010B 6.570 +.770 5.800 7000 ---- 6.600B ---- 6.600B 6.070 +.760 5.310 7050 ---- 6.110B ---- 6.110B 5.580 +.770 4.810 7100 ---- 5.620B ---- 5.620B 5.090 +.760 4.330 7150 ---- 5.130B ---- 5.130B 4.610 +.760 3.850 7200 ---- 4.650B ---- 4.650B 4.130 +.740 3.390 7225 ---- 4.410B ---- 4.410B 3.900 +.740 3.160 7250 ---- 4.170B ---- 4.170B 3.670 +.730 2.940 7275 ---- 3.940B ---- 3.940B 3.440 +.710 2.730 7300 ---- 3.710B ---- 3.710B 3.220 +.700 2.520 7325 ---- 3.490B ---- 3.490B 3.000 +.680 2.320 7350 ---- 3.270B ---- 3.270B 2.790 +.660 2.130 7375 ---- 3.050B ---- 3.050B 2.590 +.650 1.940 7400 ---- 2.840B ---- 2.840B 2.390 +.620 1.770 7425 ---- 2.640B ---- 2.640B 2.200 +.600 1.600 7450 ---- 2.440B ---- 2.440B 2.020 +.570 1.450 7475 ---- 2.260B ---- 2.260B 1.850 +.540 1.310 7500 ---- 2.080B ---- 2.080B 1.690 +.510 1.180 7525 ---- 1.910B ---- 1.910B 1.540 +.490 1.050 7550 ---- 1.750B ---- 1.750B 1.390 +.450 .940 7575 ---- 1.610B ---- 1.610B 1.260 +.420 .840 7600 ---- 1.470B ---- 1.470B 1.140 +.390 .750 7625 ---- 1.340B ---- 1.340B 1.020 +.350 .670 7650 ---- 1.220B ---- 1.220B .920 +.330 .590 7675 ---- ---- ---- .580A .820 UNCH ---- 7700 ---- 1.010B ---- 1.010B .740 +.280 .460 7725 ---- ---- ---- .470A .660 UNCH ---- 7750 ---- .820B ---- .820B .590 +.230 .360 7800 ---- .670B ---- .670B .470 +.190 .280 7850 ---- .550B ---- .550B .380 +.160 .220 7900 ---- .450B ---- .450B .300 +.130 .170 7950 ---- .370B ---- .370B .240 +.110 .130 8000 ---- .300B ---- .300B .190 +.090 .100 8050 ---- .240B ---- .240B .160 +.080 .080 8100 ---- .190B ---- .190B .130 +.070 .060 8150 ---- .160B ---- .160B .100 +.050 .050 8200 ---- ---- ---- .090A .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 APR23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .020 -.010 .030 7150 ---- ---- .045A .045A .035 -.015 .050 7200 ---- ---- .060A .060A .060 -.030 .090 7225 ---- ---- .070A .070A .070 -.040 .110 7250 ---- ---- .080A .080A .090 -.050 .140 7275 ---- ---- .110A .110A .110 -.060 .170 7300 ---- ---- .130A .130A .140 -.070 .210 7325 ---- ---- .160A .160A .180 -.080 .260 7350 ---- ---- .200A .200A .210 -.110 .320 7375 ---- ---- .240A .240A .260 -.120 .380 7400 ---- ---- .280A .280A .310 -.150 .460 7425 ---- ---- .340A .340A .370 -.170 .540 7450 .380 .380 .380 .440B .440 -.200 1 .640 7475 ---- ---- .470A .470A .520 -.230 .750 7500 ---- ---- .540A .540A .610 -.250 .860 7525 ---- ---- .630A .630A .700 -.290 .990 7550 ---- ---- .720A .720A .810 -.320 1.130 7575 ---- ---- .820A .820A .930 -.350 1.280 7600 ---- ---- .930A .930A 1.050 -.380 1.430 7625 ---- ---- 1.050A 1.050A 1.190 -.410 1.600 7650 ---- ---- 1.180A 1.180A 1.330 -.440 1.770 7675 ---- ---- ---- 1.330A 1.490 UNCH ---- 7700 ---- ---- 1.480A 1.480A 1.650 -.490 2.140 7725 ---- ---- ---- 1.630A 1.820 UNCH ---- 7750 ---- ---- 1.780A 1.780A 2.000 -.540 2.540 7800 ---- ---- 2.140A 2.140A 2.380 -.580 2.960 7850 ---- ---- 2.510A 2.510A 2.780 -.610 3.390 7900 ---- ---- 2.900A 2.900A 3.210 -.630 3.840 7950 ---- ---- 3.310A 3.310A 3.650 -.650 4.300 8000 ---- ---- 3.730A 3.730A 4.100 -.670 4.770 8050 ---- ---- 4.160A 4.160A 4.560 -.690 5.250 8100 ---- ---- 4.610A 4.610A 5.030 -.700 5.730 8150 ---- ---- 5.060A 5.060A 5.500 -.710 6.210 8200 ---- ---- ---- 5.530A 5.980 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ3 MAR23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6700 ---- 9.610B ---- 9.610B 9.080 +.770 8.310 6750 ---- 9.110B ---- 9.110B 8.580 +.770 7.810 6800 ---- 8.610B ---- 8.610B 8.080 +.770 7.310 6850 ---- 8.110B ---- 8.110B 7.580 +.770 6.810 6900 ---- 7.610B ---- 7.610B 7.080 +.770 6.310 6950 ---- 7.110B ---- 7.110B 6.580 +.770 5.810 7000 ---- 6.610B ---- 6.610B 6.080 +.770 5.310 7050 ---- 6.110B ---- 6.110B 5.580 +.770 4.810 7100 ---- 5.610B ---- 5.610B 5.080 +.770 4.310 7150 ---- 5.110B ---- 5.110B 4.580 +.770 3.810 7200 ---- 4.610B ---- 4.610B 4.080 +.770 3.310 7225 ---- 4.360B ---- 4.360B 3.830 +.770 3.060 7250 ---- 4.110B ---- 4.110B 3.580 +.760 2.820 7275 ---- 3.860B ---- 3.860B 3.330 +.760 2.570 7300 ---- 3.610B ---- 3.610B 3.080 +.750 2.330 7325 ---- 3.360B ---- 3.360B 2.830 +.740 2.090 7350 ---- 3.120B ---- 3.120B 2.590 +.730 1.860 7375 ---- 2.870B ---- 2.870B 2.340 +.700 1.640 7400 ---- 2.620B ---- 2.620B 2.100 +.680 1.420 39 7425 2.070 2.380B 2.070 1.720A 1.860 +.640 3 1.220 63 7450 ---- 2.140B ---- 2.140B 1.630 +.590 1.040 56 7475 ---- 1.910B ---- 1.910B 1.410 +.540 .870 82 7500 ---- 1.680B ---- 1.680B 1.200 +.480 .720 1 84 7525 ---- 1.470B ---- 1.470B 1.010 +.420 .590 83 7550 ---- 1.260B ---- 1.260B .830 +.350 .480 85 7575 .720 1.070B .720 1.070B .680 +.300 2 .380 84 7600 ---- .900B ---- .900B .550 +.250 .300 82 7625 .650 .750B .650 .740B .440 +.210 300 .230 300 337 7650 ---- .620B ---- .620B .340 +.160 .180 16 77 7675 ---- .500B ---- .500B .270 +.130 .140 80 7700 .360 .410B .260 .410B .210 +.100 2 .110 8 79 7725 ---- .340B ---- .330B .160 +.080 .080 79 7750 ---- .270B ---- .270B .130 +.070 .060 52 79 7775 .250 .250 .150 .220B .100 +.055 66 .045 47 148 7800 ---- .180B ---- .180B .070 +.035 .035 12 107 7850 ---- .110B ---- .110B .045 +.025 .020 155 7900 ---- .070B ---- .070B .025 +.015 .010 153 7950 ---- .040B ---- .040B .015 +.010 .005 163 8000 ---- .020B ---- .020B .010 +.005 .005 51 8050 ---- ---- ---- ---- .005 +.005 CAB 8 8100 ---- ---- ---- ---- .005 +.005 CAB 3 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 373 436 2177 WJ3 MAR23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 62 7225 ---- ---- ---- ---- CAB UNCH CAB 38 7250 ---- ---- ---- ---- CAB -.005 .005 91 7275 ---- ---- ---- ---- CAB -.010 .010 90 7300 ---- ---- ---- ---- CAB -.015 .015 3 92 7325 ---- ---- .020A .020A CAB -.025 .025 88 7350 ---- ---- .020A .020A .005 -.040 .045 87 7375 ---- ---- .025A .025A .005 -.065 .070 87 7400 ---- ---- .025A .025A .010 -.100 .110 1 47 7425 ---- ---- .035A .035A .025 -.135 .160 500 1063 7450 .040 .040 .035A .035A .040 -.180 2 .220 29 7475 ---- ---- .060A .060A .070 -.240 .310 2 7500 ---- ---- .090A .090A .110 -.300 .410 7525 ---- ---- .140A .140A .170 -.360 .530 7550 ---- ---- .200A .200A .250 -.410 .660 7575 ---- ---- .270A .270A .350 -.470 .820 7600 ---- ---- .370A .370A .460 -.520 .980 7625 ---- ---- .470A .470A .600 -.570 1.170 7650 ---- ---- .600A .600A .760 -.610 1.370 7675 ---- ---- .760A .760A .930 -.640 1.570 7700 ---- ---- .910A .910A 1.120 -.670 1.790 1 7725 ---- ---- 1.080A 1.080A 1.330 -.680 2.010 7750 ---- ---- 1.260A 1.260A 1.540 -.700 2.240 7775 ---- ---- 1.440A 1.440A 1.760 -.720 2.480 7800 ---- ---- 1.640A 1.640A 1.990 -.730 2.720 7850 ---- ---- 2.050A 2.050A 2.460 -.740 3.200 7900 ---- ---- 2.490A 2.490A 2.940 -.750 3.690 7950 ---- ---- 2.960A 2.960A 3.430 -.760 4.190 8000 ---- ---- 3.430A 3.430A 3.920 -.760 4.680 8050 ---- ---- 3.920A 3.920A 4.420 -.760 5.180 8100 ---- ---- 4.410A 4.410A 4.920 -.760 5.680 8150 ---- ---- 4.900A 4.900A 5.420 -.760 6.180 10 8200 ---- ---- 5.390A 5.390A 5.910 -.770 6.680 8250 ---- ---- 5.890A 5.890A 6.410 -.770 7.180 8300 ---- ---- 6.390A 6.390A 6.910 -.770 7.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 504 1787 WJ4 MAR23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- ---- ---- ---- 9.070 +.770 8.300 6750 ---- ---- ---- ---- 8.580 +.780 7.800 6800 ---- ---- ---- ---- 8.080 +.780 7.300 6850 ---- ---- ---- ---- 7.580 +.770 6.810 6900 ---- ---- ---- ---- 7.080 +.770 6.310 6950 ---- ---- ---- ---- 6.580 +.770 5.810 7000 ---- ---- ---- ---- 6.080 +.770 5.310 7050 ---- ---- ---- ---- 5.580 +.770 4.810 7100 ---- ---- ---- ---- 5.080 +.770 4.310 7150 ---- 4.400B ---- 4.400B 4.580 +.770 3.810 7200 ---- 4.620B ---- 4.620B 4.090 +.770 3.320 7225 ---- 4.370B ---- 4.370B 3.840 +.760 3.080 7250 ---- 4.120B ---- 4.120B 3.590 +.750 2.840 7275 ---- 3.870B ---- 3.870B 3.350 +.750 2.600 7300 ---- 3.630B ---- 3.630B 3.110 +.740 2.370 7325 ---- 3.390B ---- 3.390B 2.870 +.720 2.150 7350 ---- 3.150B ---- 3.150B 2.640 +.700 1.940 7375 ---- 2.910B ---- 2.910B 2.410 +.680 1.730 7400 ---- 2.680B ---- 2.680B 2.190 +.650 1.540 20 7425 ---- 2.460B ---- 2.460B 1.980 +.630 1.350 28 7450 ---- 2.240B ---- 2.240B 1.780 +.590 1.190 60 88 7475 ---- 2.030B ---- 2.030B 1.590 +.560 1.030 55 90 7500 ---- 1.830B ---- 1.830B 1.400 +.510 .890 27 7525 ---- 1.640B ---- 1.640B 1.230 +.460 .770 47 63 7550 ---- 1.460B ---- 1.460B 1.080 +.420 .660 27 7575 ---- 1.290B ---- 1.290B .940 +.380 .560 7 27 7600 ---- 1.140B ---- 1.140B .810 +.330 .480 27 7625 ---- 1.010B ---- 1.010B .690 +.290 .400 8 7650 ---- .870B ---- .870B .590 +.250 .340 26 7675 ---- .760B ---- .760B .500 +.210 .290 4 9 7700 ---- .660B ---- .660B .420 +.180 .240 1 16 7725 ---- .580B ---- .580B .360 +.160 .200 26 26 7750 ---- .500B ---- .500B .300 +.130 .170 38 38 7800 ---- .380B ---- .380B .210 +.090 .120 106 7850 ---- .280B ---- .280B .150 +.070 .080 11 46 7900 ---- .210B ---- .210B .110 +.050 .060 5 27 7950 ---- .150B ---- .150B .080 +.040 .040 39 55 8000 ---- .110B ---- .110B .060 +.035 .025 77 77 8050 ---- .080B ---- .080B .045 +.025 .020 47 47 8100 ---- .050B ---- .050B .030 +.020 .010 8150 ---- .035B ---- .035B .025 +.015 .010 8200 ---- .015B ---- .015B .020 +.015 .005 8250 ---- .010B ---- .010B .015 +.010 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 417 878 WJ4 MAR23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 60 7200 ---- ---- ---- ---- .005 -.005 .010 44 7225 ---- ---- ---- ---- .010 -.010 .020 7 19 7250 ---- ---- ---- ---- .015 -.015 .030 29 7275 ---- ---- .030A .030A .020 -.025 .045 10 39 7300 ---- ---- .030A .030A .030 -.030 .060 29 7325 ---- ---- .045A .045A .040 -.050 .090 29 7350 ---- ---- .050A .050A .060 -.060 .120 28 7375 ---- ---- .070A .070A .080 -.090 .170 28 7400 ---- ---- .090A .090A .110 -.110 .220 8 7425 ---- ---- .120A .120A .150 -.140 .290 7450 ---- ---- .150A .150A .200 -.170 .370 7475 ---- ---- .200A .200A .250 -.220 .470 7500 ---- ---- .260A .260A .320 -.260 .580 7525 ---- ---- .330A .330A .400 -.300 .700 7550 ---- ---- .410A .410A .490 -.350 .840 7575 ---- ---- .490A .490A .600 -.390 .990 7600 ---- ---- .600A .600A .720 -.440 1.160 7625 ---- ---- .710A .710A .860 -.480 1.340 7650 ---- ---- .840A .840A 1.000 -.520 1.520 7675 ---- ---- 1.010A 1.010A 1.170 -.550 1.720 7700 ---- ---- 1.160A 1.160A 1.340 -.580 1.920 7725 ---- ---- 1.320A 1.320A 1.520 -.610 2.130 7750 ---- ---- 1.490A 1.490A 1.720 -.630 2.350 7800 ---- ---- 1.860A 1.860A 2.130 -.670 2.800 7850 ---- ---- 2.250A 2.250A 2.560 -.700 3.260 7900 ---- ---- 2.660A 2.660A 3.020 -.710 3.730 7950 ---- ---- 3.090A 3.090A 3.490 -.730 4.220 8000 ---- ---- 3.540A 3.540A 3.970 -.730 4.700 8050 ---- ---- 4.000A 4.000A 4.450 -.740 5.190 8100 ---- ---- 4.470A 4.470A 4.940 -.750 5.690 8150 ---- ---- 4.950A 4.950A 5.430 -.750 6.180 8200 ---- ---- 5.430A 5.430A 5.930 -.750 6.680 8250 ---- ---- 5.920A 5.920A 6.420 -.760 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 313 WJ5 MAR23 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- ---- ---- ---- 9.070 +.770 8.300 6750 ---- ---- ---- ---- 8.570 +.770 7.800 6800 ---- ---- ---- ---- 8.070 +.770 7.300 6850 ---- ---- ---- ---- 7.570 +.770 6.800 6900 ---- ---- ---- ---- 7.070 +.770 6.300 6950 ---- ---- ---- ---- 6.570 +.770 5.800 7000 ---- ---- ---- ---- 6.070 +.770 5.300 7050 ---- 6.060B ---- 6.060B 5.580 +.770 4.810 7100 ---- 5.610B ---- 5.610B 5.080 +.760 4.320 7150 ---- 5.120B ---- 5.120B 4.590 +.760 3.830 7200 ---- 4.630B ---- 4.630B 4.110 +.750 3.360 7225 ---- 4.390B ---- 4.390B 3.870 +.740 3.130 7250 ---- 4.140B ---- 4.140B 3.630 +.730 2.900 7275 ---- 3.910B ---- 3.910B 3.400 +.720 2.680 7300 ---- 3.670B ---- 3.670B 3.170 +.710 2.460 7325 ---- 3.440B ---- 3.440B 2.940 +.680 2.260 7350 ---- 3.210B ---- 3.210B 2.730 +.670 2.060 7375 ---- 2.990B ---- 2.990B 2.510 +.640 1.870 7400 ---- 2.780B ---- 2.780B 2.310 +.620 1.690 7425 ---- 2.570B ---- 2.570B 2.110 +.590 1.520 7450 ---- 2.360B ---- 2.360B 1.920 +.560 1.360 7475 ---- 2.170B ---- 2.170B 1.740 +.520 1.220 7500 ---- 1.980B ---- 1.980B 1.580 +.500 1.080 7525 ---- 1.800B ---- 1.800B 1.420 +.460 .960 7550 ---- 1.640B ---- 1.640B 1.270 +.420 .850 7575 ---- 1.480B ---- 1.480B 1.140 +.390 .750 7600 ---- 1.340B ---- 1.340B 1.020 +.360 .660 7625 ---- 1.210B ---- 1.210B .900 +.320 .580 7650 ---- 1.090B ---- 1.090B .800 +.300 .500 7675 ---- .980B ---- .980B .710 +.270 .440 7700 ---- .880B ---- .880B .630 +.250 .380 7725 ---- ---- ---- .400A .550 UNCH ---- 7750 ---- .710B ---- .700B .490 +.200 .290 7800 ---- .570B ---- .570B .380 +.160 .220 7850 ---- .450B ---- .450B .290 +.120 .170 7900 ---- .360B ---- .360B .230 +.110 .120 7950 ---- .280B ---- .280B .180 +.090 .090 2 8000 ---- .220B ---- .220B .140 +.070 .070 2 8050 ---- .170B ---- .170B .110 +.060 .050 2 8100 ---- .130B ---- .130B .090 +.050 .040 8150 ---- .100B ---- .100B .070 +.040 .030 8200 ---- ---- ---- .070A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WJ5 MAR23 JPY/USD Weekly Wednesday Options - Wk 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .015 -.015 .030 7200 ---- ---- .040A .040A .030 -.020 .050 7225 ---- ---- .050A .050A .040 -.030 .070 7250 .050 .050 .050 .050 .050 -.040 1 .090 7275 ---- ---- .070A .070A .070 -.050 .120 7300 ---- ---- .090A .090A .090 -.060 .150 7325 ---- ---- .110A .110A .110 -.090 .200 7350 ---- ---- .140A .140A .150 -.100 .250 7375 ---- ---- .180A .180A .180 -.130 .310 7400 ---- ---- .220A .220A .230 -.150 .380 7425 ---- ---- .260A .260A .280 -.180 .460 7450 ---- ---- .320A .320A .340 -.210 .550 7475 ---- ---- .380A .380A .410 -.240 .650 7500 ---- ---- .450A .450A .490 -.280 .770 7525 ---- ---- .530A .530A .590 -.300 .890 7550 ---- ---- .610A .610A .690 -.340 1.030 7575 ---- ---- .710A .710A .800 -.380 1.180 7600 ---- ---- .820A .820A .930 -.410 1.340 7625 ---- ---- .940A .940A 1.070 -.440 1.510 7650 ---- ---- 1.070A 1.070A 1.220 -.470 1.690 7675 ---- ---- 1.210A 1.210A 1.370 -.500 1.870 7700 ---- ---- 1.360A 1.360A 1.540 -.530 2.070 7725 ---- ---- ---- 1.510A 1.720 UNCH ---- 7750 ---- ---- 1.680A 1.680A 1.900 -.570 2.470 7800 ---- ---- 2.030A 2.030A 2.290 -.610 2.900 7850 ---- ---- 2.410A 2.410A 2.700 -.640 3.340 7900 ---- ---- 2.810A 2.810A 3.140 -.660 3.800 7950 ---- ---- 3.220A 3.220A 3.590 -.680 4.270 8000 ---- ---- 3.650A 3.650A 4.050 -.690 4.740 8050 ---- ---- 4.090A 4.090A 4.520 -.710 5.230 8100 ---- ---- 4.550A 4.550A 4.990 -.720 5.710 8150 ---- ---- 5.010A 5.010A 5.470 -.730 6.200 8200 ---- ---- ---- 5.480A 5.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 KR0 MAR23 KRW/USD Monthly Options CALL 655 ---- ---- ---- ---- 1099 UNCH ---- 660 ---- ---- ---- ---- 1049 UNCH ---- 665 ---- ---- ---- ---- 999 UNCH ---- 670 ---- ---- ---- ---- 949 UNCH ---- 675 ---- ---- ---- ---- 899 UNCH ---- 680 ---- ---- ---- ---- 849 UNCH ---- 685 ---- ---- ---- ---- 799 UNCH ---- 690 ---- ---- ---- ---- 749 UNCH ---- 695 ---- ---- ---- ---- 699 UNCH ---- 700 ---- ---- ---- ---- 649 UNCH ---- 705 ---- ---- ---- ---- 599 UNCH ---- 710 ---- ---- ---- ---- 549 UNCH ---- 715 ---- ---- ---- ---- 499 UNCH ---- 720 ---- ---- ---- ---- 449 UNCH ---- 725 ---- ---- ---- ---- 399 UNCH ---- 730 ---- ---- ---- ---- 349 UNCH ---- 735 ---- ---- ---- ---- 299 UNCH ---- 740 ---- ---- ---- ---- 249 UNCH ---- 745 ---- ---- ---- ---- 199 UNCH ---- 750 ---- ---- ---- ---- 149 UNCH ---- 755 ---- ---- ---- ---- 99 UNCH ---- 760 ---- ---- ---- ---- 49 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR0 MAR23 KRW/USD Monthly Options PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 1 UNCH ---- 770 ---- ---- ---- ---- 51 UNCH ---- 775 ---- ---- ---- ---- 101 UNCH ---- 780 ---- ---- ---- ---- 151 UNCH ---- 785 ---- ---- ---- ---- 201 UNCH ---- 790 ---- ---- ---- ---- 251 UNCH ---- 795 ---- ---- ---- ---- 301 UNCH ---- 800 ---- ---- ---- ---- 351 UNCH ---- 805 ---- ---- ---- ---- 401 UNCH ---- 810 ---- ---- ---- ---- 451 UNCH ---- 815 ---- ---- ---- ---- 501 UNCH ---- 820 ---- ---- ---- ---- 551 UNCH ---- 825 ---- ---- ---- ---- 601 UNCH ---- 830 ---- ---- ---- ---- 651 UNCH ---- 835 ---- ---- ---- ---- 701 UNCH ---- 840 ---- ---- ---- ---- 751 UNCH ---- 845 ---- ---- ---- ---- 801 UNCH ---- 850 ---- ---- ---- ---- 851 UNCH ---- 855 ---- ---- ---- ---- 901 UNCH ---- 860 ---- ---- ---- ---- 951 UNCH ---- 865 ---- ---- ---- ---- 1001 UNCH ---- 870 ---- ---- ---- ---- 1051 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M APR23 MXN/USD Weekly Friday Options - Wk 2 CALL 4800 ---- ---- ---- ---- 395 UNCH ---- 4850 ---- ---- ---- ---- 350 UNCH ---- 4900 ---- ---- ---- ---- 306 UNCH ---- 4950 ---- ---- ---- ---- 263 UNCH ---- 5000 ---- ---- ---- ---- 222 UNCH ---- 5050 ---- ---- ---- ---- 183 UNCH ---- 5100 ---- ---- ---- ---- 147 UNCH ---- 5150 ---- ---- ---- 115A 115 UNCH ---- 5200 ---- ---- ---- 89A 87 UNCH ---- 5250 ---- ---- ---- 66A 64 UNCH ---- 5300 ---- ---- ---- 48A 46 UNCH ---- 5350 ---- ---- ---- 34A 32 UNCH ---- 5400 ---- ---- ---- 28A 22 UNCH ---- 5450 ---- ---- ---- ---- 14 UNCH ---- 5500 ---- ---- ---- ---- 9 UNCH ---- 5550 ---- ---- ---- ---- 5 UNCH ---- 5600 ---- ---- ---- ---- 3 UNCH ---- 5650 ---- ---- ---- ---- 1 UNCH ---- 5700 ---- ---- ---- ---- 1 UNCH ---- 5750 ---- ---- ---- ---- CAB UNCH ---- 5800 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M APR23 MXN/USD Weekly Friday Options - Wk 2 PUT 4800 ---- ---- ---- ---- 21 UNCH ---- 4850 ---- ---- ---- ---- 25 UNCH ---- 4900 ---- ---- ---- ---- 31 UNCH ---- 4950 ---- ---- ---- 38A 38 UNCH ---- 5000 ---- ---- ---- 39A 46 UNCH ---- 5050 ---- ---- ---- 49A 57 UNCH ---- 5100 ---- ---- ---- 60A 71 UNCH ---- 5150 ---- ---- ---- 75A 89 UNCH ---- 5200 ---- ---- ---- 92A 111 UNCH ---- 5250 ---- ---- ---- 113A 138 UNCH ---- 5300 ---- ---- ---- 139A 170 UNCH ---- 5350 ---- ---- ---- ---- 206 UNCH ---- 5400 ---- ---- ---- ---- 245 UNCH ---- 5450 ---- ---- ---- ---- 287 UNCH ---- 5500 ---- ---- ---- ---- 331 UNCH ---- 5550 ---- ---- ---- ---- 377 UNCH ---- 5600 ---- ---- ---- ---- 425 UNCH ---- 5650 ---- ---- ---- ---- 473 UNCH ---- 5700 ---- ---- ---- ---- 523 UNCH ---- 5750 ---- ---- ---- ---- 572 UNCH ---- 5800 ---- ---- ---- ---- 621 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M MAR23 MXN/USD Weekly Friday Options - Wk 3 CALL 4750 ---- ---- ---- ---- 428 -124 552 4800 ---- ---- ---- ---- 379 -123 502 4850 ---- ---- ---- ---- 331 -122 453 4900 ---- ---- ---- ---- 283 -121 404 4950 ---- ---- ---- ---- 235 -119 354 5000 ---- ---- ---- ---- 190 -116 306 5050 ---- ---- ---- ---- 146 -112 258 5100 ---- ---- ---- ---- 105 -107 212 5150 ---- ---- 66A 66A 69 -98 167 5200 ---- ---- 41A 41A 42 -83 125 5250 ---- ---- 23A 23A 23 -64 87 5300 ---- ---- 16A 16A 11 -44 55 5350 ---- ---- ---- ---- 4 -27 31 5400 ---- ---- ---- ---- 1 -14 15 5450 ---- ---- ---- ---- CAB -7 7 5500 ---- ---- ---- ---- CAB -3 3 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 3 +2 1 4800 ---- ---- ---- ---- 4 +3 1 4850 ---- ---- ---- ---- 5 +4 1 4900 ---- ---- ---- ---- 7 +5 2 4950 ---- ---- ---- ---- 10 +7 3 5000 ---- ---- ---- ---- 14 +10 4 5050 ---- 19B ---- 19B 20 +14 6 5100 ---- 30B ---- 30B 29 +19 10 5150 ---- 46B ---- 46B 43 +28 15 5200 ---- 69B ---- 69B 66 +43 23 5250 ---- 71B ---- 70B 97 +62 35 5300 ---- ---- ---- ---- 135 +82 53 5350 ---- ---- ---- ---- 178 +99 79 5400 ---- ---- ---- ---- 225 +112 113 5450 ---- ---- ---- ---- 274 +120 154 5500 ---- ---- ---- ---- 324 +124 200 5550 ---- ---- ---- ---- 374 +125 249 5600 ---- ---- ---- ---- 424 +126 298 5650 ---- ---- ---- ---- 474 +126 348 5700 ---- ---- ---- ---- 524 +126 398 5750 ---- ---- ---- ---- 574 +126 448 5800 ---- ---- ---- ---- 624 +126 498 5850 ---- ---- ---- ---- 674 +126 548 5900 ---- ---- ---- ---- 724 +126 598 5950 ---- ---- ---- ---- 774 +126 648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M MAR23 MXN/USD Weekly Friday Options - Wk 4 CALL 4800 ---- ---- ---- ---- 383 -121 504 4850 ---- ---- ---- ---- 336 -119 455 4900 ---- ---- ---- ---- 290 -116 406 4950 ---- ---- ---- ---- 245 -113 358 5000 ---- ---- ---- ---- 201 -110 311 5050 ---- ---- ---- ---- 161 -104 265 5100 ---- ---- ---- ---- 123 -97 220 5150 ---- ---- 87A 87A 90 -87 177 5200 ---- ---- 59A 59A 62 -75 137 5250 ---- ---- 39A 39A 40 -61 101 5300 ---- ---- 25A 25A 24 -46 70 5350 ---- ---- 21A 21A 13 -33 46 5400 ---- ---- ---- ---- 6 -22 28 5450 ---- ---- ---- ---- 2 -13 15 5500 ---- ---- ---- ---- 1 -7 8 5550 ---- ---- ---- ---- CAB -3 3 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M MAR23 MXN/USD Weekly Friday Options - Wk 4 PUT 4800 ---- ---- ---- ---- 8 +5 3 4850 ---- ---- ---- ---- 10 +6 4 4900 ---- ---- ---- ---- 14 +9 5 4950 ---- ---- ---- ---- 19 +12 7 5000 ---- 24B ---- 24B 26 +16 10 5050 ---- 33B ---- 33B 35 +22 13 5100 ---- 46B ---- 46B 47 +29 18 5150 ---- 64B ---- 64B 64 +39 25 5200 ---- 86B ---- 86B 86 +51 35 5250 ---- 95B ---- 94B 114 +65 49 5300 ---- ---- ---- ---- 148 +80 68 5350 ---- ---- ---- ---- 186 +92 94 5400 ---- ---- ---- ---- 230 +104 126 5450 ---- ---- ---- ---- 276 +113 163 5500 ---- ---- ---- ---- 324 +119 205 5550 ---- ---- ---- ---- 374 +123 251 5600 ---- ---- ---- ---- 423 +124 299 5650 ---- ---- ---- ---- 473 +126 347 5700 ---- ---- ---- ---- 523 +126 397 5750 ---- ---- ---- ---- 573 +126 447 5800 ---- ---- ---- ---- 623 +126 497 5850 ---- ---- ---- ---- 673 +126 547 5900 ---- ---- ---- ---- 723 +126 597 5950 ---- ---- ---- ---- 773 +126 647 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M MAR23 MXN/USD Weekly Friday Options - Wk 5 CALL 4800 ---- ---- ---- ---- 388 -119 507 4850 ---- ---- ---- ---- 342 -116 458 4900 ---- ---- ---- ---- 296 -114 410 4950 ---- ---- ---- ---- 252 -111 363 5000 ---- ---- ---- ---- 209 -108 317 5050 ---- ---- ---- ---- 169 -103 272 5100 ---- ---- ---- ---- 132 -96 228 5150 ---- ---- 98A 98A 100 -86 186 5200 ---- ---- 71A 71A 76 -70 146 5250 ---- ---- 50A 50A 57 -54 111 5300 ---- ---- 33A 33A 44 -36 80 5350 ---- ---- 24A 24A 33 -22 55 5400 ---- ---- 24A 24A 25 -11 36 5450 ---- ---- ---- ---- 19 -4 23 5500 ---- ---- ---- ---- 14 +1 13 5550 ---- ---- ---- ---- 11 +4 7 5600 ---- ---- ---- ---- 8 +4 4 5650 ---- ---- ---- ---- 6 +4 2 5700 ---- ---- ---- ---- 5 +4 1 5750 ---- ---- ---- ---- 4 +4 CAB 5800 ---- ---- ---- ---- 3 +3 CAB 5850 ---- ---- ---- ---- 2 +2 CAB 5900 ---- ---- ---- ---- 2 +2 CAB 5950 ---- ---- ---- ---- 1 +1 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M MAR23 MXN/USD Weekly Friday Options - Wk 5 PUT 4800 ---- ---- ---- ---- 13 +7 6 4850 ---- ---- ---- ---- 17 +9 8 4900 ---- ---- ---- ---- 21 +11 10 4950 ---- ---- ---- ---- 27 +15 12 5000 ---- 32B ---- 32B 34 +18 16 5050 ---- 43B ---- 43B 43 +23 20 5100 ---- 56B ---- 54B 56 +30 26 5150 ---- 75B ---- 75B 74 +40 34 5200 ---- 98B ---- 96B 100 +55 45 5250 ---- 110B ---- 108B 131 +72 59 5300 ---- ---- ---- ---- 167 +89 78 5350 ---- ---- ---- ---- 207 +104 103 5400 ---- ---- ---- ---- 249 +115 134 5450 ---- ---- ---- ---- 292 +122 170 5500 ---- ---- ---- ---- 338 +127 211 5550 ---- ---- ---- ---- 384 +130 254 5600 ---- ---- ---- ---- 431 +130 301 5650 ---- ---- ---- ---- 479 +130 349 5700 ---- ---- ---- ---- 528 +130 398 5750 ---- ---- ---- ---- 577 +130 447 5800 ---- ---- ---- ---- 626 +129 497 5850 ---- ---- ---- ---- 675 +128 547 5900 ---- ---- ---- ---- 724 +128 596 5950 ---- ---- ---- ---- 774 +128 646 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1671 -125 1796 3550 ---- ---- ---- ---- 1621 -125 1746 3600 ---- ---- ---- ---- 1571 -125 1696 3650 ---- ---- ---- ---- 1521 -125 1646 3700 ---- ---- ---- ---- 1471 -125 1596 3750 ---- ---- ---- ---- 1422 -125 1547 3800 ---- ---- ---- ---- 1372 -125 1497 3850 ---- ---- ---- ---- 1322 -125 1447 3900 ---- ---- ---- ---- 1272 -125 1397 3950 ---- ---- ---- ---- 1222 -125 1347 4000 ---- ---- ---- ---- 1172 -125 1297 4050 ---- ---- ---- ---- 1123 -125 1248 4100 ---- ---- ---- ---- 1073 -125 1198 4150 ---- ---- ---- ---- 1023 -125 1148 4200 ---- ---- ---- ---- 974 -125 1099 4250 ---- ---- ---- ---- 924 -125 1049 4300 ---- ---- ---- ---- 875 -124 999 4350 ---- ---- ---- ---- 825 -125 950 4400 ---- ---- ---- ---- 776 -124 900 4450 ---- ---- ---- ---- 726 -125 851 4500 ---- ---- ---- ---- 677 -124 801 4550 ---- ---- ---- ---- 628 -124 752 4600 ---- ---- ---- ---- 580 -122 702 4650 ---- ---- ---- ---- 531 -122 653 4700 ---- ---- ---- ---- 484 -120 604 4750 ---- ---- ---- ---- 436 -120 556 4800 ---- ---- ---- ---- 390 -117 507 4850 ---- ---- ---- ---- 344 -115 459 4900 ---- ---- ---- ---- 299 -113 412 4950 ---- ---- ---- ---- 256 -109 365 5000 ---- ---- ---- ---- 215 -104 319 1 5050 ---- ---- ---- ---- 176 -98 274 5100 ---- ---- ---- ---- 141 -90 231 5150 ---- ---- 106A 106A 108 -82 190 5200 ---- ---- 78A 78A 81 -70 151 5250 ---- ---- 56A 56A 58 -58 116 5300 ---- ---- 40A 40A 40 -46 86 5350 36 38B 27A 27A 26 -35 5 61 11 5400 ---- ---- 26A 26A 16 -25 41 5450 ---- ---- ---- ---- 9 -18 27 1 5500 ---- ---- ---- ---- 5 -11 16 8 5550 ---- ---- ---- ---- 2 -7 9 5600 ---- ---- ---- ---- 1 -4 5 5650 ---- ---- ---- ---- CAB -2 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 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 ---- ---- ---- ---- 1664 -125 1789 3550 ---- ---- ---- ---- 1615 -124 1739 3600 ---- ---- ---- ---- 1565 -124 1689 3650 ---- ---- ---- ---- 1515 -125 1640 3700 ---- ---- ---- ---- 1466 -124 1590 3750 ---- ---- ---- ---- 1417 -123 1540 3800 ---- ---- ---- ---- 1367 -124 1491 3850 ---- ---- ---- ---- 1318 -124 1442 3900 ---- ---- ---- ---- 1268 -124 1392 3950 ---- ---- ---- ---- 1219 -124 1343 4000 ---- ---- ---- ---- 1169 -124 1293 4050 ---- ---- ---- ---- 1120 -124 1244 4100 ---- ---- ---- ---- 1071 -124 1195 4150 ---- ---- ---- ---- 1022 -123 1145 4200 ---- ---- ---- ---- 973 -123 1096 4250 ---- ---- ---- ---- 924 -123 1047 4300 ---- ---- ---- ---- 875 -122 997 4350 ---- ---- ---- ---- 826 -122 948 4400 ---- ---- ---- ---- 777 -122 899 4450 ---- ---- ---- ---- 729 -122 851 4500 ---- ---- ---- ---- 681 -121 802 4550 ---- ---- ---- ---- 634 -119 753 4600 ---- ---- ---- ---- 586 -119 705 4650 ---- ---- ---- ---- 540 -117 657 4700 ---- ---- ---- ---- 494 -115 609 4750 ---- ---- ---- ---- 448 -114 562 4800 ---- ---- ---- ---- 404 -111 515 4850 ---- ---- ---- ---- 360 -109 469 4900 ---- ---- ---- ---- 318 -105 423 1 4950 ---- ---- ---- ---- 277 -102 379 5000 ---- ---- ---- ---- 238 -97 335 5050 ---- ---- ---- ---- 201 -92 293 5100 ---- ---- 166A 166A 167 -85 252 5150 ---- ---- 136A 136A 136 -77 213 5200 ---- ---- 109A 109A 109 -68 177 5250 ---- ---- 86A 86A 86 -58 144 5300 ---- ---- 67A 67A 66 -49 115 5350 ---- ---- 52A 52A 49 -40 89 5400 ---- ---- 39A 39A 36 -32 68 5450 ---- ---- 35A 35A 26 -24 50 5500 ---- ---- ---- ---- 18 -18 36 5550 ---- ---- ---- ---- 12 -13 25 5600 ---- ---- ---- ---- 8 -9 17 5650 ---- ---- ---- ---- 5 -6 11 5700 ---- ---- ---- ---- 3 -4 7 5750 ---- ---- ---- ---- 2 -2 4 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 1657 -123 1780 3550 ---- ---- ---- ---- 1607 -123 1730 3600 ---- ---- ---- ---- 1558 -123 1681 3650 ---- ---- ---- ---- 1509 -123 1632 3700 ---- ---- ---- ---- 1460 -123 1583 3750 ---- ---- ---- ---- 1410 -124 1534 3800 ---- ---- ---- ---- 1361 -123 1484 3850 ---- ---- ---- ---- 1312 -123 1435 3900 ---- ---- ---- ---- 1263 -123 1386 3950 ---- ---- ---- ---- 1214 -123 1337 4000 ---- ---- ---- ---- 1165 -123 1288 4050 ---- ---- ---- ---- 1117 -122 1239 4100 ---- ---- ---- ---- 1068 -122 1190 4150 ---- ---- ---- ---- 1019 -122 1141 4200 ---- ---- ---- ---- 971 -121 1092 4250 ---- ---- ---- ---- 923 -121 1044 4300 ---- ---- ---- ---- 875 -120 995 4350 ---- ---- ---- ---- 827 -120 947 4400 ---- ---- ---- ---- 780 -119 899 4450 ---- ---- ---- ---- 732 -118 850 4500 ---- ---- ---- ---- 686 -117 803 4550 ---- ---- ---- ---- 639 -116 755 4600 ---- ---- ---- ---- 594 -114 708 4650 ---- ---- ---- ---- 549 -112 661 4700 ---- ---- ---- ---- 504 -111 615 4750 ---- ---- ---- ---- 461 -108 569 4800 ---- ---- ---- ---- 418 -106 524 4850 ---- ---- ---- ---- 377 -102 479 4900 ---- ---- ---- ---- 337 -98 435 4950 ---- ---- ---- ---- 298 -95 393 5000 ---- ---- ---- ---- 261 -90 351 5050 ---- ---- ---- ---- 226 -85 311 5100 ---- ---- 194A 194A 193 -79 272 1 5150 ---- ---- 166A 166A 163 -72 235 5200 ---- ---- 138A 138A 135 -66 201 5250 ---- ---- 114A 114A 110 -59 169 5300 ---- ---- 92A 92A 88 -51 139 5350 ---- ---- 75A 75A 70 -44 114 5400 ---- ---- 60A 60A 55 -36 91 1 2 5450 ---- ---- 47A 47A 43 -29 72 20 5500 ---- ---- 42A 42A 34 -22 56 5550 27 27 27 27 27 -17 1 44 7 5600 ---- ---- ---- ---- 22 -13 35 5650 ---- ---- ---- ---- 18 -10 28 5700 22 22 22 22 15 -7 2 22 2 2 5750 18 18 18 18 13 -5 2 18 2 2 5800 ---- ---- ---- ---- 11 -4 15 5850 ---- ---- ---- ---- 10 -2 12 5900 ---- ---- ---- ---- 9 -1 10 5950 ---- ---- ---- ---- 8 UNCH 8 6000 ---- ---- ---- ---- 7 +1 6 6050 ---- ---- ---- ---- 6 +1 5 6100 ---- ---- ---- ---- 6 +2 4 6150 ---- ---- ---- ---- 5 +1 4 6200 ---- ---- ---- ---- 5 +2 3 6250 ---- ---- ---- ---- 4 +2 2 6300 ---- ---- ---- ---- 4 +2 2 6350 ---- ---- ---- ---- 4 +2 2 6400 ---- ---- ---- ---- 4 +3 1 6450 ---- ---- ---- ---- 3 +2 1 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1605 -126 1731 3500 ---- ---- ---- ---- 1556 -126 1682 3550 ---- ---- ---- ---- 1507 -126 1633 3600 ---- ---- ---- ---- 1459 -125 1584 3650 ---- ---- ---- ---- 1410 -125 1535 3700 ---- ---- ---- ---- 1361 -125 1486 3750 ---- ---- ---- ---- 1312 -125 1437 3800 ---- ---- ---- ---- 1264 -125 1389 3850 ---- ---- ---- ---- 1215 -125 1340 3900 ---- ---- ---- ---- 1167 -124 1291 3950 ---- ---- ---- ---- 1119 -123 1242 4000 ---- ---- ---- ---- 1071 -123 1194 4050 ---- ---- ---- ---- 1023 -122 1145 4100 ---- ---- ---- ---- 975 -122 1097 4150 ---- ---- ---- ---- 927 -121 1048 4200 ---- ---- ---- ---- 880 -120 1000 4250 ---- ---- ---- ---- 832 -120 952 4300 ---- ---- ---- ---- 786 -118 904 4350 ---- ---- ---- ---- 739 -118 857 4400 ---- ---- ---- ---- 693 -116 809 4450 ---- ---- ---- ---- 647 -115 762 4500 ---- ---- ---- ---- 602 -114 716 4550 ---- ---- ---- ---- 557 -113 670 4600 ---- ---- ---- ---- 513 -111 624 4650 ---- ---- ---- ---- 470 -108 578 4700 ---- ---- ---- ---- 427 -107 534 4750 ---- ---- ---- ---- 386 -104 490 4800 ---- ---- ---- ---- 345 -102 447 4850 ---- ---- ---- ---- 307 -98 405 4900 ---- ---- ---- ---- 269 -95 364 4950 ---- ---- ---- ---- 234 -90 324 5000 ---- ---- 229A 229A 201 -85 286 5050 ---- ---- 191A 191A 171 -79 250 5100 ---- ---- 169A 169A 145 -71 216 5150 ---- ---- 137A 137A 121 -64 185 5200 ---- ---- 116A 116A 100 -56 156 5250 ---- ---- 99A 99A 83 -48 131 5300 ---- ---- 81A 81A 68 -40 108 5350 ---- ---- 64A 64A 56 -32 88 5400 ---- ---- 52A 52A 45 -26 71 5450 ---- ---- 45A 45A 36 -21 57 5500 ---- ---- ---- ---- 29 -16 45 5550 ---- ---- ---- ---- 23 -12 35 5600 ---- ---- ---- ---- 18 -8 26 5650 ---- ---- ---- ---- 14 -6 20 5700 ---- ---- ---- ---- 11 -3 14 5750 ---- ---- ---- ---- 8 -2 10 5800 ---- ---- ---- ---- 6 -1 7 5850 ---- ---- ---- ---- 5 UNCH 5 5900 ---- ---- ---- ---- 3 UNCH 3 5950 ---- ---- ---- ---- 3 +1 2 6000 ---- ---- ---- ---- 2 +1 1 6050 ---- ---- ---- ---- 1 UNCH 1 6100 ---- ---- ---- ---- 1 UNCH 1 6150 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1502 -125 1627 3600 ---- ---- ---- ---- 1453 -126 1579 3650 ---- ---- ---- ---- 1405 -125 1530 3700 ---- ---- ---- ---- 1356 -125 1481 3750 ---- ---- ---- ---- 1308 -125 1433 3800 ---- ---- ---- ---- 1260 -124 1384 3850 ---- ---- ---- ---- 1212 -124 1336 3900 ---- ---- ---- ---- 1164 -124 1288 3950 ---- ---- ---- ---- 1116 -123 1239 4000 ---- ---- ---- ---- 1068 -123 1191 4050 ---- ---- ---- ---- 1021 -122 1143 4100 ---- ---- ---- ---- 973 -122 1095 4150 ---- ---- ---- ---- 926 -122 1048 4200 ---- ---- ---- ---- 880 -120 1000 4250 ---- ---- ---- ---- 833 -120 953 4300 ---- ---- ---- ---- 787 -119 906 4350 ---- ---- ---- ---- 741 -118 859 4400 ---- ---- ---- ---- 696 -116 812 4450 ---- ---- ---- ---- 652 -114 766 4500 ---- ---- ---- ---- 607 -113 720 4550 ---- ---- ---- ---- 564 -111 675 4600 ---- ---- ---- ---- 521 -109 630 4650 ---- ---- ---- ---- 479 -107 586 4700 ---- ---- ---- ---- 438 -104 542 4750 ---- ---- ---- ---- 399 -100 499 4800 ---- ---- ---- ---- 360 -97 457 4850 ---- ---- ---- ---- 323 -93 416 4900 ---- ---- ---- ---- 287 -89 376 4950 ---- ---- ---- ---- 253 -84 337 5000 ---- ---- 246A 246A 222 -78 300 5050 ---- ---- 212A 212A 192 -72 264 5100 ---- ---- 185A 185A 165 -66 231 5150 ---- ---- 156A 156A 141 -59 200 5200 ---- ---- 136A 136A 119 -52 171 5250 ---- ---- 115A 115A 100 -46 146 5300 ---- ---- 96A 96A 83 -39 122 5350 ---- ---- 80A 80A 68 -34 102 5400 ---- ---- 67A 67A 55 -29 84 5450 ---- ---- 54A 54A 45 -24 69 5500 ---- ---- 53A 53A 35 -21 56 5550 ---- ---- ---- ---- 28 -17 45 5600 ---- ---- ---- ---- 22 -13 35 5650 ---- ---- ---- ---- 16 -11 27 5700 ---- ---- ---- ---- 12 -9 21 5750 ---- ---- ---- ---- 9 -7 16 5800 ---- ---- ---- ---- 7 -5 12 5850 ---- ---- ---- ---- 5 -4 9 5900 ---- ---- ---- ---- 3 -3 6 5950 ---- ---- ---- ---- 2 -2 4 6000 ---- ---- ---- ---- 2 -1 3 6050 ---- ---- ---- ---- 1 -1 2 6100 ---- ---- ---- ---- 1 UNCH 1 6150 ---- ---- ---- ---- CAB -1 1 6200 ---- ---- ---- ---- CAB -1 1 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1445 -127 1572 3650 ---- ---- ---- ---- 1397 -126 1523 3700 ---- ---- ---- ---- 1348 -127 1475 3750 ---- ---- ---- ---- 1300 -127 1427 3800 ---- ---- ---- ---- 1252 -127 1379 3850 ---- ---- ---- ---- 1204 -127 1331 3900 ---- ---- ---- ---- 1157 -126 1283 3950 ---- ---- ---- ---- 1109 -127 1236 4000 ---- ---- ---- ---- 1062 -126 1188 4050 ---- ---- ---- ---- 1015 -126 1141 4100 ---- ---- ---- ---- 968 -126 1094 4150 ---- ---- ---- ---- 921 -125 1046 4200 ---- ---- ---- ---- 875 -125 1000 4250 ---- ---- ---- ---- 829 -124 953 4300 ---- ---- ---- ---- 784 -123 907 4350 ---- ---- ---- ---- 739 -121 860 4400 ---- ---- ---- ---- 695 -120 815 4450 ---- ---- ---- ---- 651 -118 769 4500 ---- ---- ---- ---- 608 -116 724 4550 ---- ---- ---- ---- 566 -114 680 4600 ---- ---- ---- ---- 525 -111 636 4650 ---- ---- ---- ---- 484 -109 593 4700 ---- ---- ---- ---- 445 -105 550 4750 ---- ---- ---- ---- 407 -101 508 4800 ---- ---- ---- ---- 370 -97 467 4850 ---- ---- ---- ---- 335 -92 427 4900 ---- ---- ---- ---- 301 -87 388 4950 ---- ---- 287A 287A 269 -81 350 5000 ---- ---- 261A 261A 238 -75 313 5050 ---- ---- 233A 233A 210 -69 279 5100 ---- ---- 199A 199A 184 -62 246 5150 ---- ---- 175A 175A 159 -57 216 5200 ---- ---- 154A 154A 137 -50 187 5250 ---- ---- 130A 130A 118 -44 162 5300 ---- ---- 113A 113A 100 -38 138 5350 ---- ---- 93A 93A 84 -34 118 5400 ---- ---- 84A 84A 70 -29 99 5450 ---- ---- 71A 71A 58 -25 83 5500 ---- ---- 61A 61A 47 -22 69 5550 ---- ---- ---- ---- 38 -19 57 5600 ---- ---- ---- ---- 31 -15 46 5650 ---- ---- ---- ---- 24 -13 37 5700 ---- ---- ---- ---- 19 -11 30 5750 ---- ---- ---- ---- 14 -9 23 5800 ---- ---- ---- ---- 11 -7 18 5850 ---- ---- ---- ---- 8 -6 14 5900 ---- ---- ---- ---- 6 -4 10 5950 ---- ---- ---- ---- 4 -4 8 6000 ---- ---- ---- ---- 3 -3 6 6050 ---- ---- ---- ---- 2 -2 4 6100 ---- ---- ---- ---- 1 -2 3 6150 ---- ---- ---- ---- 1 -1 2 6200 ---- ---- ---- ---- 1 UNCH 1 6250 ---- ---- ---- ---- CAB -1 1 6300 ---- ---- ---- ---- CAB -1 1 6350 ---- ---- ---- ---- CAB UNCH CAB MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1355 -121 1476 3650 ---- ---- ---- ---- 1307 -121 1428 3700 ---- ---- ---- ---- 1259 -122 1381 3750 ---- ---- ---- ---- 1212 -121 1333 3800 ---- ---- ---- ---- 1164 -121 1285 3850 ---- ---- ---- ---- 1117 -121 1238 3900 ---- ---- ---- ---- 1070 -120 1190 3950 ---- ---- ---- ---- 1024 -119 1143 4000 ---- ---- ---- ---- 977 -119 1096 4050 ---- ---- ---- ---- 931 -118 1049 4100 ---- ---- ---- ---- 885 -118 1003 4150 ---- ---- ---- ---- 840 -116 956 4200 ---- ---- ---- ---- 795 -115 910 4250 ---- ---- ---- ---- 750 -115 865 4300 ---- ---- ---- ---- 706 -113 819 4350 ---- ---- ---- ---- 663 -111 774 4400 ---- ---- ---- ---- 620 -110 730 4450 ---- ---- ---- ---- 578 -108 686 4500 ---- ---- ---- ---- 537 -106 643 4550 ---- ---- ---- ---- 497 -104 601 4600 ---- ---- ---- ---- 458 -101 559 4650 ---- ---- ---- ---- 420 -98 518 4700 ---- ---- ---- ---- 383 -95 478 4750 ---- ---- ---- ---- 347 -92 439 4800 ---- ---- ---- ---- 313 -88 401 4850 ---- ---- ---- ---- 280 -85 365 4900 ---- ---- ---- ---- 249 -80 329 4950 ---- ---- ---- ---- 220 -76 296 5000 ---- ---- ---- ---- 192 -71 263 5050 ---- ---- ---- ---- 167 -66 233 5100 ---- ---- ---- ---- 143 -62 205 5150 ---- ---- ---- ---- 122 -56 178 5200 ---- ---- ---- ---- 103 -51 154 5250 ---- ---- ---- ---- 86 -46 132 5300 ---- ---- ---- ---- 71 -41 112 5350 ---- ---- ---- ---- 58 -36 94 5400 ---- ---- ---- ---- 46 -32 78 5450 ---- ---- ---- ---- 37 -27 64 5500 ---- ---- ---- ---- 29 -23 52 5550 ---- ---- ---- ---- 22 -19 41 5600 ---- ---- ---- ---- 16 -16 32 5650 ---- ---- ---- ---- 12 -13 25 5700 ---- ---- ---- ---- 9 -10 19 5750 ---- ---- ---- ---- 6 -8 14 5800 ---- ---- ---- ---- 4 -6 10 5850 ---- ---- ---- ---- 3 -4 7 5900 ---- ---- ---- ---- 2 -3 5 5950 ---- ---- ---- ---- 1 -2 3 6000 ---- ---- ---- ---- 1 -1 2 6050 ---- ---- ---- ---- CAB -1 1 6100 ---- ---- ---- ---- CAB -1 1 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1257 -119 1376 3750 ---- ---- ---- ---- 1210 -119 1329 3800 ---- ---- ---- ---- 1163 -119 1282 3850 ---- ---- ---- ---- 1116 -119 1235 3900 ---- ---- ---- ---- 1070 -118 1188 3950 ---- ---- ---- ---- 1024 -117 1141 4000 ---- ---- ---- ---- 978 -117 1095 4050 ---- ---- ---- ---- 932 -116 1048 4100 ---- ---- ---- ---- 887 -115 1002 4150 ---- ---- ---- ---- 842 -115 957 4200 ---- ---- ---- ---- 798 -113 911 4250 ---- ---- ---- ---- 754 -112 866 4300 ---- ---- ---- ---- 711 -110 821 4350 ---- ---- ---- ---- 668 -109 777 4400 ---- ---- ---- ---- 626 -108 734 4450 ---- ---- ---- ---- 585 -106 691 4500 ---- ---- ---- ---- 544 -104 648 4550 ---- ---- ---- ---- 505 -101 606 4600 ---- ---- ---- ---- 466 -99 565 4650 ---- ---- ---- ---- 428 -97 525 4700 ---- ---- ---- ---- 392 -93 485 4750 ---- ---- ---- ---- 357 -90 447 4800 ---- ---- ---- ---- 323 -87 410 4850 ---- ---- ---- ---- 290 -84 374 4900 ---- ---- ---- ---- 260 -79 339 4950 ---- ---- ---- ---- 230 -76 306 5000 ---- ---- ---- ---- 203 -71 274 5050 ---- ---- ---- ---- 178 -66 244 5100 ---- ---- ---- ---- 154 -62 216 5150 ---- ---- ---- ---- 133 -57 190 5200 ---- ---- ---- ---- 113 -52 165 5250 ---- ---- ---- ---- 96 -47 143 5300 ---- ---- ---- ---- 80 -43 123 5350 ---- ---- ---- ---- 67 -38 105 5400 ---- ---- ---- ---- 55 -33 88 5450 ---- ---- ---- ---- 44 -29 73 5500 ---- ---- ---- ---- 35 -25 60 5550 ---- ---- ---- ---- 28 -21 49 5600 ---- ---- ---- ---- 22 -17 39 5650 ---- ---- ---- ---- 16 -15 31 5700 ---- ---- ---- ---- 12 -12 24 5750 ---- ---- ---- ---- 9 -9 18 5800 ---- ---- ---- ---- 6 -8 14 5850 ---- ---- ---- ---- 4 -6 10 5900 ---- ---- ---- ---- 3 -4 7 5950 ---- ---- ---- ---- 2 -3 5 6000 ---- ---- ---- ---- 1 -2 3 6050 ---- ---- ---- ---- 1 -1 2 6100 ---- ---- ---- ---- CAB -1 1 6150 ---- ---- ---- ---- CAB -1 1 6200 ---- ---- ---- ---- CAB -1 1 6250 ---- ---- ---- ---- CAB UNCH CAB MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1252 -118 1370 3750 ---- ---- ---- ---- 1206 -117 1323 3800 ---- ---- ---- ---- 1159 -118 1277 3850 ---- ---- ---- ---- 1113 -117 1230 3900 ---- ---- ---- ---- 1067 -117 1184 3950 ---- ---- ---- ---- 1022 -115 1137 4000 ---- ---- ---- ---- 976 -115 1091 4050 ---- ---- ---- ---- 931 -115 1046 4100 ---- ---- ---- ---- 887 -113 1000 4150 ---- ---- ---- ---- 843 -112 955 4200 ---- ---- ---- ---- 799 -112 911 4250 ---- ---- ---- ---- 756 -110 866 4300 ---- ---- ---- ---- 714 -108 822 4350 ---- ---- ---- ---- 672 -107 779 4400 ---- ---- ---- ---- 631 -105 736 4450 ---- ---- ---- ---- 590 -104 694 4500 ---- ---- ---- ---- 551 -101 652 4550 ---- ---- ---- ---- 512 -99 611 4600 ---- ---- ---- ---- 474 -97 571 4650 ---- ---- ---- ---- 438 -94 532 4700 ---- ---- ---- ---- 402 -92 494 4750 ---- ---- ---- ---- 368 -88 456 4800 ---- ---- ---- ---- 335 -85 420 4850 ---- ---- ---- ---- 303 -82 385 4900 ---- ---- ---- ---- 273 -78 351 4950 ---- ---- ---- ---- 244 -74 318 5000 ---- ---- ---- ---- 217 -70 287 5050 ---- ---- ---- ---- 192 -66 258 5100 ---- ---- ---- ---- 168 -62 230 5150 ---- ---- ---- ---- 147 -57 204 5200 ---- ---- ---- ---- 127 -53 180 5250 ---- ---- ---- ---- 109 -48 157 5300 ---- ---- ---- ---- 93 -43 136 5350 ---- ---- ---- ---- 78 -39 117 5400 ---- ---- ---- ---- 65 -35 100 5450 ---- ---- ---- ---- 54 -31 85 5500 ---- ---- ---- ---- 44 -27 71 5550 ---- ---- ---- ---- 35 -23 58 5600 ---- ---- ---- ---- 28 -20 48 5650 ---- ---- ---- ---- 22 -16 38 5700 ---- ---- ---- ---- 17 -14 31 5750 ---- ---- ---- ---- 13 -11 24 5800 ---- ---- ---- ---- 9 -9 18 5850 ---- ---- ---- ---- 7 -7 14 5900 ---- ---- ---- ---- 5 -5 10 5950 ---- ---- ---- ---- 3 -4 7 6000 ---- ---- ---- ---- 2 -3 5 6050 ---- ---- ---- ---- 1 -3 4 6100 ---- ---- ---- ---- 1 -1 2 6150 ---- ---- ---- ---- 1 -1 2 6200 ---- ---- ---- ---- CAB -1 1 6250 ---- ---- ---- ---- CAB -1 1 MO JAN24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1030 -122 1152 3900 ---- ---- ---- ---- 985 -121 1106 3950 ---- ---- ---- ---- 940 -120 1060 4000 ---- ---- ---- ---- 896 -119 1015 4050 ---- ---- ---- ---- 852 -119 971 4100 ---- ---- ---- ---- 809 -117 926 4150 ---- ---- ---- ---- 766 -116 882 4200 ---- ---- ---- ---- 724 -115 839 4250 ---- ---- ---- ---- 683 -113 796 4300 ---- ---- ---- ---- 642 -111 753 4350 ---- ---- ---- ---- 602 -109 711 4400 ---- ---- ---- ---- 563 -107 670 4450 ---- ---- ---- ---- 524 -105 629 4500 ---- ---- ---- ---- 487 -102 589 4550 ---- ---- ---- ---- 451 -99 550 4600 ---- ---- ---- ---- 415 -97 512 4650 ---- ---- ---- ---- 381 -94 475 4700 ---- ---- ---- ---- 348 -91 439 4750 ---- ---- ---- ---- 317 -87 404 4800 ---- ---- ---- ---- 287 -83 370 4850 ---- ---- ---- ---- 258 -79 337 4900 ---- ---- ---- ---- 231 -75 306 4950 ---- ---- ---- ---- 205 -71 276 5000 ---- ---- ---- ---- 181 -67 248 5050 ---- ---- ---- ---- 159 -62 221 5100 ---- ---- ---- ---- 138 -58 196 5150 ---- ---- ---- ---- 120 -53 173 5200 ---- ---- ---- ---- 103 -48 151 5250 ---- ---- ---- ---- 87 -44 131 5300 ---- ---- ---- ---- 73 -40 113 5350 ---- ---- ---- ---- 61 -35 96 5400 ---- ---- ---- ---- 50 -32 82 5450 ---- ---- ---- ---- 41 -27 68 5500 ---- ---- ---- ---- 33 -23 56 5550 ---- ---- ---- ---- 26 -20 46 5600 ---- ---- ---- ---- 20 -17 37 5650 ---- ---- ---- ---- 16 -14 30 5700 ---- ---- ---- ---- 12 -11 23 5750 ---- ---- ---- ---- 9 -9 18 5800 ---- ---- ---- ---- 6 -7 13 5850 ---- ---- ---- ---- 4 -6 10 5900 ---- ---- ---- ---- 3 -4 7 5950 ---- ---- ---- ---- 2 -3 5 6000 ---- ---- ---- ---- 1 -3 4 6050 ---- ---- ---- ---- 1 -1 2 6100 ---- ---- ---- ---- 1 -1 2 6150 ---- ---- ---- ---- CAB -1 1 6200 ---- ---- ---- ---- CAB -1 1 MO FEB24 MXN/USD Monthly Options CALL 3850 ---- ---- ---- ---- 1028 -121 1149 3900 ---- ---- ---- ---- 984 -119 1103 3950 ---- ---- ---- ---- 940 -119 1059 4000 ---- ---- ---- ---- 897 -117 1014 4050 ---- ---- ---- ---- 853 -117 970 4100 ---- ---- ---- ---- 811 -115 926 4150 ---- ---- ---- ---- 769 -114 883 4200 ---- ---- ---- ---- 727 -113 840 4250 ---- ---- ---- ---- 687 -110 797 4300 ---- ---- ---- ---- 647 -109 756 4350 ---- ---- ---- ---- 607 -107 714 4400 ---- ---- ---- ---- 569 -105 674 4450 ---- ---- ---- ---- 531 -103 634 4500 ---- ---- ---- ---- 494 -101 595 4550 ---- ---- ---- ---- 459 -97 556 4600 ---- ---- ---- ---- 424 -95 519 4650 ---- ---- ---- ---- 391 -92 483 4700 ---- ---- ---- ---- 358 -89 447 4750 ---- ---- ---- ---- 327 -86 413 4800 ---- ---- ---- ---- 297 -82 379 4850 ---- ---- ---- ---- 269 -78 347 4900 ---- ---- ---- ---- 242 -74 316 4950 ---- ---- ---- ---- 216 -71 287 5000 ---- ---- ---- ---- 193 -66 259 5050 ---- ---- ---- ---- 170 -63 233 5100 ---- ---- ---- ---- 150 -58 208 5150 ---- ---- ---- ---- 131 -53 184 5200 ---- ---- ---- ---- 113 -50 163 5250 ---- ---- ---- ---- 97 -46 143 5300 ---- ---- ---- ---- 83 -41 124 5350 ---- ---- ---- ---- 70 -37 107 5400 ---- ---- ---- ---- 59 -33 92 5450 ---- ---- ---- ---- 49 -29 78 5500 ---- ---- ---- ---- 40 -25 65 5550 ---- ---- ---- ---- 32 -22 54 5600 ---- ---- ---- ---- 26 -19 45 5650 ---- ---- ---- ---- 20 -16 36 5700 ---- ---- ---- ---- 16 -13 29 5750 ---- ---- ---- ---- 12 -11 23 5800 ---- ---- ---- ---- 9 -9 18 5850 ---- ---- ---- ---- 7 -7 14 5900 ---- ---- ---- ---- 5 -5 10 5950 ---- ---- ---- ---- 3 -5 8 6000 ---- ---- ---- ---- 2 -3 5 6050 ---- ---- ---- ---- 2 -2 4 6100 ---- ---- ---- ---- 1 -2 3 6150 ---- ---- ---- ---- 1 -1 2 6200 ---- ---- ---- ---- CAB -1 1 MO MAR24 MXN/USD Monthly Options CALL 4050 ---- ---- ---- ---- 859 UNCH ---- 4100 ---- ---- ---- ---- 817 UNCH ---- 4150 ---- ---- ---- ---- 775 -112 887 4200 ---- ---- ---- ---- 734 -111 845 4250 ---- ---- ---- ---- 694 -109 803 4300 ---- ---- ---- ---- 654 -107 761 4350 ---- ---- ---- ---- 615 -106 721 4400 ---- ---- ---- ---- 577 -103 680 4450 ---- ---- ---- ---- 540 -101 641 4500 ---- ---- ---- ---- 503 -99 602 4550 ---- ---- ---- ---- 468 -96 564 4600 ---- ---- ---- ---- 433 -94 527 4650 ---- ---- ---- ---- 400 -90 490 4700 ---- ---- ---- ---- 367 -88 455 4750 ---- ---- ---- ---- 336 -85 421 4800 ---- ---- ---- ---- 306 -81 387 4850 ---- ---- ---- ---- 277 -78 355 4900 ---- ---- ---- ---- 250 -74 324 4950 ---- ---- ---- ---- 224 -70 294 5000 ---- ---- ---- ---- 200 -66 266 5050 ---- ---- ---- ---- 177 -63 240 5100 ---- ---- ---- ---- 157 -58 215 5150 ---- ---- ---- ---- 137 -54 191 5200 ---- ---- ---- ---- 120 -49 169 5250 ---- ---- ---- ---- 104 -45 149 5300 ---- ---- ---- ---- 89 -42 131 5350 ---- ---- ---- ---- 76 -38 114 5400 ---- ---- ---- ---- 64 -34 98 5450 ---- ---- ---- ---- 54 -30 84 5500 ---- ---- ---- ---- 45 -27 72 5550 ---- ---- ---- ---- 37 -23 60 5600 ---- ---- ---- ---- 30 -20 50 5650 ---- ---- ---- ---- 24 -18 42 5700 ---- ---- ---- ---- 19 -15 34 5750 ---- ---- ---- ---- 15 -13 28 5800 ---- ---- ---- ---- 12 -10 22 5850 ---- ---- ---- ---- 9 -8 17 5900 ---- ---- ---- ---- 7 -6 13 5950 ---- ---- ---- ---- 5 -5 10 6000 ---- ---- ---- ---- 4 -4 8 6050 ---- ---- ---- ---- 3 -3 6 6100 ---- ---- ---- ---- 2 -2 4 6150 ---- ---- ---- ---- 1 -2 3 6200 ---- ---- ---- ---- 1 -1 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 5 56 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- 1 +1 CAB 4150 ---- ---- ---- ---- 1 +1 CAB 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 2 +1 1 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 3 +1 2 4500 ---- ---- ---- ---- 3 +1 2 4550 ---- ---- ---- ---- 4 +2 2 4600 ---- ---- ---- ---- 6 +3 3 4650 ---- ---- ---- ---- 7 +3 4 4700 ---- ---- ---- ---- 9 +5 4 4750 ---- ---- ---- ---- 12 +6 6 4800 ---- ---- ---- ---- 15 +8 7 4850 ---- ---- ---- ---- 19 +10 9 4900 ---- ---- ---- ---- 24 +13 11 4950 ---- 29B ---- 29B 31 +17 14 1 5000 ---- 39B ---- 39B 40 +22 18 5050 ---- 49B ---- 49B 51 +28 23 1 5100 ---- 64B ---- 64B 65 +35 30 1 5150 ---- 81B ---- 81B 83 +45 38 1 5200 ---- 103B ---- 103B 105 +55 50 12 5250 121 121 121 121 132 +68 1 64 1 5300 ---- ---- ---- ---- 163 +79 84 7 3 5350 ---- ---- ---- ---- 199 +90 109 5400 ---- ---- ---- ---- 239 +100 139 5450 ---- ---- ---- ---- 282 +108 174 5500 ---- ---- ---- ---- 328 +115 213 5550 ---- ---- ---- ---- 375 +119 256 5600 ---- ---- ---- ---- 424 +122 302 5650 ---- ---- ---- ---- 473 +124 349 5700 ---- ---- ---- ---- 522 +124 398 5750 ---- ---- ---- ---- 572 +126 446 5800 ---- ---- ---- ---- 622 +126 496 5850 ---- ---- ---- ---- 672 +126 546 5900 ---- ---- ---- ---- 722 +126 596 5950 ---- ---- ---- ---- 772 +126 646 6000 ---- ---- ---- ---- 821 +125 696 6050 ---- ---- ---- ---- 871 +126 745 6100 ---- ---- ---- ---- 921 +126 795 6150 ---- ---- ---- ---- 971 +126 845 6200 ---- ---- ---- ---- 1021 +126 895 6250 ---- ---- ---- ---- 1071 +126 945 6300 ---- ---- ---- ---- 1121 +126 995 6350 ---- ---- ---- ---- 1170 +126 1044 6400 ---- ---- ---- ---- 1220 +126 1094 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 2 +1 1 4100 ---- ---- ---- ---- 2 +1 1 4150 ---- ---- ---- ---- 3 +1 2 4200 ---- ---- ---- ---- 3 +1 2 4250 ---- ---- ---- ---- 4 +2 2 4300 ---- ---- ---- ---- 5 +2 3 4350 ---- ---- ---- ---- 6 +3 3 4400 ---- ---- ---- ---- 7 +3 4 4450 ---- ---- ---- ---- 8 +3 5 4500 ---- ---- ---- ---- 10 +4 6 4550 ---- ---- ---- ---- 12 +5 7 4600 ---- ---- ---- ---- 14 +6 8 4650 ---- ---- ---- ---- 17 +7 10 4700 ---- ---- ---- ---- 21 +9 12 4750 ---- ---- ---- ---- 25 +11 14 4800 ---- ---- ---- ---- 30 +13 17 4850 ---- ---- ---- ---- 36 +16 20 4900 ---- 40B ---- 40B 44 +20 24 4950 ---- 50B ---- 50B 53 +24 29 5000 ---- 60B ---- 60B 63 +28 35 5050 ---- 74B ---- 73B 76 +33 43 5100 ---- 89B ---- 89B 92 +40 52 5150 ---- 107B ---- 107B 111 +48 63 5200 ---- 132B ---- 129B 133 +57 76 5250 ---- 157B ---- 157B 159 +67 92 5300 ---- 160B ---- 156B 189 +76 113 5350 ---- ---- ---- ---- 222 +85 137 5400 ---- ---- ---- ---- 259 +94 165 5450 ---- ---- ---- ---- 298 +101 197 5500 ---- ---- ---- ---- 340 +107 233 5550 ---- ---- ---- ---- 383 +112 271 5600 ---- ---- ---- ---- 429 +116 313 5650 ---- ---- ---- ---- 475 +119 356 5700 ---- ---- ---- ---- 523 +121 402 5750 ---- ---- ---- ---- 572 +123 449 5800 ---- ---- ---- ---- 620 +124 496 5850 ---- ---- ---- ---- 669 +124 545 5900 ---- ---- ---- ---- 719 +125 594 5950 ---- ---- ---- ---- 769 +126 643 6000 ---- ---- ---- ---- 818 +125 693 6050 ---- ---- ---- ---- 868 +125 743 6100 ---- ---- ---- ---- 918 +126 792 6150 ---- ---- ---- ---- 967 +125 842 6200 ---- ---- ---- ---- 1017 +126 891 6250 ---- ---- ---- ---- 1067 +126 941 6300 ---- ---- ---- ---- 1116 +125 991 6350 ---- ---- ---- ---- 1166 +126 1040 6400 ---- ---- ---- ---- 1215 +125 1090 6450 ---- ---- ---- ---- 1265 +126 1139 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 3 +1 2 4000 ---- ---- ---- ---- 3 +1 2 4050 ---- ---- ---- ---- 4 +1 3 4100 ---- ---- ---- ---- 5 +2 3 4150 ---- ---- ---- ---- 5 +2 3 4200 ---- ---- ---- ---- 6 +2 4 4250 ---- ---- ---- ---- 8 +3 5 4300 ---- ---- ---- ---- 9 +3 6 4350 ---- ---- ---- ---- 11 +4 7 4400 ---- ---- ---- ---- 13 +5 8 4450 ---- ---- ---- ---- 15 +6 9 4500 ---- ---- ---- ---- 18 +7 11 4550 ---- ---- ---- ---- 21 +8 13 4600 ---- ---- ---- ---- 25 +10 15 4650 ---- ---- ---- ---- 29 +12 17 4700 ---- ---- ---- ---- 34 +14 20 4750 ---- ---- ---- ---- 40 +16 24 4800 ---- ---- ---- ---- 47 +19 28 4850 ---- 48B ---- 47B 55 +22 33 4900 ---- 57B ---- 57B 64 +26 38 4950 ---- 67B ---- 67B 75 +30 45 5000 ---- 80B ---- 80B 87 +34 53 5050 ---- 96B ---- 96B 102 +40 62 5100 ---- 112B ---- 112B 118 +45 73 5150 ---- 132B ---- 132B 137 +52 85 5200 ---- 153B ---- 153B 159 +59 100 5250 ---- 178B ---- 178B 183 +66 117 6 5300 ---- 196B ---- 192B 211 +73 138 5350 ---- ---- ---- ---- 242 +81 161 50 5400 ---- ---- ---- ---- 276 +88 188 5450 ---- ---- ---- ---- 314 +96 218 34 5500 ---- ---- ---- ---- 354 +102 252 5550 ---- ---- ---- ---- 397 +108 289 5600 ---- ---- ---- ---- 441 +112 329 5650 ---- ---- ---- ---- 487 +116 371 5700 ---- ---- ---- ---- 533 +118 415 5750 ---- ---- ---- ---- 580 +119 461 5800 ---- ---- ---- ---- 628 +122 506 5850 ---- ---- ---- ---- 676 +123 553 5900 ---- ---- ---- ---- 724 +124 600 5950 ---- ---- ---- ---- 773 +125 648 6000 ---- ---- ---- ---- 821 +125 696 6050 ---- ---- ---- ---- 870 +126 744 6100 ---- ---- ---- ---- 919 +127 792 6150 ---- ---- ---- ---- 968 +127 841 6200 ---- ---- ---- ---- 1017 +127 890 6250 ---- ---- ---- ---- 1066 +127 939 6300 ---- ---- ---- ---- 1115 +127 988 6350 ---- ---- ---- ---- 1164 +127 1037 6400 ---- ---- ---- ---- 1213 +127 1086 6450 ---- ---- ---- ---- 1262 +127 1135 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 +1 1 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 3 +2 1 3600 ---- ---- ---- ---- 3 +2 1 3650 ---- ---- ---- ---- 3 +2 1 3700 ---- ---- ---- ---- 4 +3 1 3750 ---- ---- ---- ---- 4 +2 2 3800 ---- ---- ---- ---- 5 +3 2 3850 ---- ---- ---- ---- 6 +4 2 3900 ---- ---- ---- ---- 7 +4 3 3950 ---- ---- ---- ---- 8 +5 3 4000 ---- ---- ---- ---- 9 +5 4 4050 ---- ---- ---- ---- 10 +6 4 4100 ---- ---- ---- ---- 11 +6 5 4150 ---- ---- ---- ---- 13 +7 6 4200 ---- ---- ---- ---- 15 +8 7 4250 ---- ---- ---- ---- 17 +9 8 4300 ---- ---- ---- ---- 19 +10 9 4350 ---- ---- ---- ---- 22 +11 11 4400 ---- ---- ---- ---- 25 +12 13 4450 ---- ---- ---- ---- 28 +13 15 4500 ---- ---- ---- ---- 32 +14 18 4550 ---- ---- ---- ---- 36 +16 20 4600 ---- ---- ---- ---- 42 +18 24 4650 ---- ---- ---- ---- 47 +19 28 4700 ---- ---- ---- ---- 54 +22 32 4750 ---- 55B ---- 55B 62 +24 38 4800 ---- 62B ---- 62B 71 +27 44 4850 ---- 72B ---- 72B 81 +30 51 4900 ---- 86B ---- 86B 93 +34 59 4950 ---- 94B ---- 94B 107 +38 69 5000 ---- 108B ---- 108B 124 +44 80 5050 ---- 129B ---- 129B 143 +50 93 5100 ---- 153B ---- 153B 165 +57 108 5150 ---- 174B ---- 174B 191 +65 126 5200 ---- 202B ---- 196B 220 +73 147 5250 ---- 215B ---- 214B 251 +81 170 5300 ---- ---- ---- ---- 286 +89 197 5350 ---- ---- ---- ---- 322 +96 226 5400 ---- ---- ---- ---- 361 +103 258 5450 ---- ---- ---- ---- 401 +108 293 5500 ---- ---- ---- ---- 443 +113 330 5550 ---- ---- ---- ---- 486 +117 369 5600 ---- ---- ---- ---- 531 +121 410 5650 ---- ---- ---- ---- 576 +124 452 5700 ---- ---- ---- ---- 622 +126 496 5750 ---- ---- ---- ---- 668 +127 541 5800 ---- ---- ---- ---- 716 +128 588 5850 ---- ---- ---- ---- 763 +129 634 5900 ---- ---- ---- ---- 811 +129 682 5950 ---- ---- ---- ---- 860 +130 730 6000 ---- ---- ---- ---- 908 +130 778 6050 ---- ---- ---- ---- 957 +130 827 6100 ---- ---- ---- ---- 1006 +130 876 6150 ---- ---- ---- ---- 1055 +131 924 6200 ---- ---- ---- ---- 1103 +129 974 6250 ---- ---- ---- ---- 1152 +129 1023 6300 ---- ---- ---- ---- 1202 +130 1072 6350 ---- ---- ---- ---- 1251 +130 1121 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 3 +1 2 3600 ---- ---- ---- ---- 3 +1 2 3650 ---- ---- ---- ---- 4 +2 2 3700 ---- ---- ---- ---- 4 +1 3 3750 ---- ---- ---- ---- 5 +2 3 3800 ---- ---- ---- ---- 6 +2 4 3850 ---- ---- ---- ---- 7 +3 4 3900 ---- ---- ---- ---- 8 +3 5 3950 ---- ---- ---- ---- 9 +3 6 4000 ---- ---- ---- ---- 10 +4 6 4050 ---- ---- ---- ---- 12 +5 7 4100 ---- ---- ---- ---- 14 +6 8 4150 ---- ---- ---- ---- 16 +6 10 4200 ---- ---- ---- ---- 18 +7 11 4250 ---- ---- ---- ---- 21 +8 13 4300 ---- ---- ---- ---- 24 +9 15 4350 ---- ---- ---- ---- 27 +10 17 4400 ---- ---- ---- ---- 31 +12 19 4450 ---- ---- ---- ---- 35 +13 22 4500 ---- ---- ---- ---- 40 +15 25 4550 ---- ---- ---- ---- 45 +16 29 4600 ---- ---- ---- ---- 52 +19 33 4650 ---- ---- ---- ---- 59 +22 37 4700 ---- 53B ---- 53B 67 +24 43 4750 ---- 63B ---- 63B 76 +27 49 4800 ---- 70B ---- 70B 86 +30 56 4850 ---- 83B ---- 83B 98 +35 63 4900 ---- 95B ---- 95B 112 +40 72 4950 ---- 109B ---- 109B 127 +44 83 5000 ---- 123B ---- 120B 144 +50 94 5050 ---- 142B ---- 142B 164 +56 108 5100 ---- 165B ---- 165B 186 +63 123 5150 ---- 190B ---- 190B 210 +69 141 5200 ---- 214B ---- 214B 237 +75 162 5250 ---- 233B ---- 232B 267 +82 185 5300 ---- ---- ---- ---- 299 +88 211 5350 ---- ---- ---- ---- 334 +95 239 5400 ---- ---- ---- ---- 370 +100 270 5450 ---- ---- ---- ---- 408 +104 304 5500 ---- ---- ---- ---- 448 +108 340 5550 ---- ---- ---- ---- 490 +112 378 5600 ---- ---- ---- ---- 532 +115 417 5650 ---- ---- ---- ---- 576 +118 458 5700 ---- ---- ---- ---- 621 +120 501 5750 ---- ---- ---- ---- 667 +122 545 5800 ---- ---- ---- ---- 713 +123 590 5850 ---- ---- ---- ---- 761 +126 635 5900 ---- ---- ---- ---- 808 +126 682 5950 ---- ---- ---- ---- 856 +127 729 6000 ---- ---- ---- ---- 904 +127 777 6050 ---- ---- ---- ---- 953 +128 825 6100 ---- ---- ---- ---- 1001 +128 873 6150 ---- ---- ---- ---- 1050 +129 921 6200 ---- ---- ---- ---- 1099 +129 970 6250 ---- ---- ---- ---- 1148 +130 1018 6300 ---- ---- ---- ---- 1197 +130 1067 6350 ---- ---- ---- ---- 1246 +130 1116 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 2 -1 3 3650 ---- ---- ---- ---- 3 -1 4 3700 ---- ---- ---- ---- 3 -1 4 3750 ---- ---- ---- ---- 4 -1 5 3800 ---- ---- ---- ---- 5 -1 6 3850 ---- ---- ---- ---- 6 -1 7 3900 ---- ---- ---- ---- 7 UNCH 7 3950 ---- ---- ---- ---- 8 UNCH 8 4000 ---- ---- ---- ---- 9 -1 10 4050 ---- ---- ---- ---- 11 UNCH 11 4100 ---- ---- ---- ---- 13 +1 12 4150 ---- ---- ---- ---- 15 +1 14 4200 ---- ---- ---- ---- 18 +2 16 4250 ---- ---- ---- ---- 21 +3 18 4300 ---- ---- ---- ---- 24 +4 20 4350 ---- ---- ---- ---- 28 +5 23 4400 ---- ---- ---- ---- 33 +7 26 4450 ---- ---- ---- ---- 38 +9 29 4500 ---- ---- ---- ---- 44 +11 33 4550 ---- ---- ---- ---- 50 +13 37 4600 ---- ---- ---- ---- 58 +16 42 4650 ---- 59B ---- ---- 66 +19 47 4700 ---- 67B ---- 67B 76 +23 53 4750 ---- 73B ---- 73B 86 +26 60 4800 ---- 85B ---- 85B 98 +31 67 4850 ---- 96B ---- 96B 111 +35 76 4900 ---- 110B ---- 110B 126 +40 86 4950 ---- 127B ---- 127B 143 +47 96 5000 ---- 138B ---- 138B 161 +52 109 5050 ---- 160B ---- 160B 182 +59 123 5100 ---- 179B ---- 179B 204 +65 139 5150 ---- 202B ---- 202B 229 +72 157 5200 ---- 228B ---- 228B 255 +77 178 5250 ---- 255B ---- 250B 284 +83 201 5300 ---- 259B ---- 249B 315 +89 226 5350 ---- ---- ---- ---- 348 +94 254 5400 ---- ---- ---- ---- 383 +99 284 5450 ---- ---- ---- ---- 420 +103 317 5500 ---- ---- ---- ---- 458 +107 351 5550 ---- ---- ---- ---- 498 +110 388 5600 ---- ---- ---- ---- 539 +113 426 5650 ---- ---- ---- ---- 581 +115 466 5700 ---- ---- ---- ---- 624 +117 507 5750 ---- ---- ---- ---- 669 +120 549 5800 ---- ---- ---- ---- 714 +121 593 5850 ---- ---- ---- ---- 760 +123 637 5900 ---- ---- ---- ---- 807 +124 683 5950 ---- ---- ---- ---- 854 +125 729 6000 ---- ---- ---- ---- 901 +126 775 6050 ---- ---- ---- ---- 949 +127 822 6100 ---- ---- ---- ---- 997 +127 870 6150 ---- ---- ---- ---- 1045 +127 918 6200 ---- ---- ---- ---- 1094 +128 966 6250 ---- ---- ---- ---- 1142 +128 1014 6300 ---- ---- ---- ---- 1191 +129 1062 6350 ---- ---- ---- ---- 1240 +130 1110 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 4 +1 3 3650 ---- ---- ---- ---- 5 +1 4 3700 ---- ---- ---- ---- 6 +2 4 3750 ---- ---- ---- ---- 7 +2 5 3800 ---- ---- ---- ---- 8 +2 6 3850 ---- ---- ---- ---- 10 +3 7 3900 ---- ---- ---- ---- 12 +4 8 3950 ---- ---- ---- ---- 13 +4 9 4000 ---- ---- ---- ---- 16 +5 11 4050 ---- ---- ---- ---- 18 +6 12 4100 ---- ---- ---- ---- 21 +7 14 4150 ---- ---- ---- ---- 24 +8 16 4200 ---- ---- ---- ---- 27 +8 19 4250 ---- ---- ---- ---- 32 +10 22 4300 ---- ---- ---- ---- 36 +11 25 4350 ---- ---- ---- ---- 41 +12 29 4400 ---- ---- ---- ---- 47 +14 33 4450 ---- ---- ---- ---- 54 +17 37 4500 ---- ---- ---- ---- 61 +18 43 4550 ---- ---- ---- ---- 70 +21 49 4600 ---- ---- ---- ---- 79 +23 56 4650 ---- ---- ---- ---- 89 +26 63 4700 ---- ---- ---- ---- 101 +29 72 4750 ---- ---- ---- ---- 114 +33 81 4800 ---- ---- ---- ---- 128 +36 92 4850 ---- ---- ---- ---- 144 +40 104 4900 ---- ---- ---- ---- 161 +44 117 4950 ---- ---- ---- ---- 181 +49 132 5000 ---- ---- ---- ---- 202 +54 148 5050 ---- ---- ---- ---- 225 +59 166 5100 ---- ---- ---- ---- 250 +64 186 5150 ---- ---- ---- ---- 277 +68 209 5200 ---- ---- ---- ---- 307 +74 233 5250 ---- ---- ---- ---- 338 +79 259 5300 ---- ---- ---- ---- 372 +84 288 5350 ---- ---- ---- ---- 407 +89 318 5400 ---- ---- ---- ---- 445 +94 351 5450 ---- ---- ---- ---- 484 +99 385 5500 ---- ---- ---- ---- 524 +103 421 5550 ---- ---- ---- ---- 566 +107 459 5600 ---- ---- ---- ---- 609 +110 499 5650 ---- ---- ---- ---- 653 +113 540 5700 ---- ---- ---- ---- 698 +116 582 5750 ---- ---- ---- ---- 744 +118 626 5800 ---- ---- ---- ---- 791 +121 670 5850 ---- ---- ---- ---- 838 +122 716 5900 ---- ---- ---- ---- 886 +124 762 5950 ---- ---- ---- ---- 934 +125 809 6000 ---- ---- ---- ---- 982 +125 857 6050 ---- ---- ---- ---- 1030 +126 904 6100 ---- ---- ---- ---- 1078 +126 952 6150 ---- ---- ---- ---- 1127 +127 1000 6200 ---- ---- ---- ---- 1175 +126 1049 6250 ---- ---- ---- ---- 1224 +127 1097 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 9 +3 6 3750 ---- ---- ---- ---- 10 +3 7 3800 ---- ---- ---- ---- 11 +3 8 3850 ---- ---- ---- ---- 13 +4 9 3900 ---- ---- ---- ---- 15 +4 11 3950 ---- ---- ---- ---- 17 +5 12 4000 ---- ---- ---- ---- 20 +6 14 4050 ---- ---- ---- ---- 23 +7 16 4100 ---- ---- ---- ---- 26 +8 18 4150 ---- ---- ---- ---- 29 +8 21 4200 ---- ---- ---- ---- 33 +9 24 4250 ---- ---- ---- ---- 38 +11 27 4300 ---- ---- ---- ---- 43 +12 31 4350 ---- ---- ---- ---- 49 +14 35 4400 ---- ---- ---- ---- 55 +16 39 4450 ---- ---- ---- ---- 62 +18 44 4500 ---- ---- ---- ---- 70 +20 50 4550 ---- ---- ---- ---- 79 +22 57 4600 ---- ---- ---- ---- 89 +25 64 4650 ---- ---- ---- ---- 100 +28 72 4700 ---- ---- ---- ---- 111 +30 81 4750 ---- ---- ---- ---- 125 +34 91 4800 ---- ---- ---- ---- 139 +37 102 4850 ---- ---- ---- ---- 155 +41 114 4900 ---- ---- ---- ---- 172 +45 127 4950 ---- ---- ---- ---- 192 +50 142 5000 ---- ---- ---- ---- 213 +54 159 5050 ---- ---- ---- ---- 236 +59 177 5100 ---- ---- ---- ---- 261 +64 197 5150 ---- ---- ---- ---- 287 +68 219 5200 ---- ---- ---- ---- 317 +73 244 5250 ---- ---- ---- ---- 347 +77 270 5300 ---- ---- ---- ---- 380 +82 298 5350 ---- ---- ---- ---- 415 +87 328 5400 ---- ---- ---- ---- 451 +92 359 5450 ---- ---- ---- ---- 489 +96 393 5500 ---- ---- ---- ---- 529 +101 428 5550 ---- ---- ---- ---- 570 +105 465 5600 ---- ---- ---- ---- 612 +108 504 5650 ---- ---- ---- ---- 655 +111 544 5700 ---- ---- ---- ---- 699 +114 585 5750 ---- ---- ---- ---- 744 +116 628 5800 ---- ---- ---- ---- 790 +119 671 5850 ---- ---- ---- ---- 837 +121 716 5900 ---- ---- ---- ---- 884 +122 762 5950 ---- ---- ---- ---- 931 +123 808 6000 ---- ---- ---- ---- 979 +125 854 6050 ---- ---- ---- ---- 1026 +125 901 6100 ---- ---- ---- ---- 1074 +125 949 6150 ---- ---- ---- ---- 1122 +125 997 6200 ---- ---- ---- ---- 1171 +126 1045 6250 ---- ---- ---- ---- 1219 +127 1092 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 10 +3 7 3750 ---- ---- ---- ---- 12 +4 8 3800 ---- ---- ---- ---- 13 +4 9 3850 ---- ---- ---- ---- 15 +4 11 3900 ---- ---- ---- ---- 18 +6 12 3950 ---- ---- ---- ---- 20 +6 14 4000 ---- ---- ---- ---- 23 +7 16 4050 ---- ---- ---- ---- 26 +7 19 4100 ---- ---- ---- ---- 30 +9 21 4150 ---- ---- ---- ---- 34 +10 24 4200 ---- ---- ---- ---- 39 +11 28 4250 ---- ---- ---- ---- 44 +13 31 4300 ---- ---- ---- ---- 49 +13 36 4350 ---- ---- ---- ---- 56 +16 40 4400 ---- ---- ---- ---- 63 +18 45 4450 ---- ---- ---- ---- 70 +19 51 4500 ---- ---- ---- ---- 79 +21 58 4550 ---- ---- ---- ---- 88 +23 65 4600 ---- ---- ---- ---- 99 +26 73 4650 ---- ---- ---- ---- 110 +29 81 4700 ---- ---- ---- ---- 123 +32 91 4750 ---- ---- ---- ---- 137 +35 102 4800 ---- ---- ---- ---- 152 +38 114 4850 ---- ---- ---- ---- 168 +42 126 4900 ---- ---- ---- ---- 186 +45 141 4950 ---- ---- ---- ---- 206 +50 156 5000 ---- ---- ---- ---- 227 +54 173 5050 ---- ---- ---- ---- 250 +58 192 5100 ---- ---- ---- ---- 274 +62 212 5150 ---- ---- ---- ---- 301 +67 234 5200 ---- ---- ---- ---- 329 +71 258 5250 ---- ---- ---- ---- 359 +76 283 5300 ---- ---- ---- ---- 391 +81 310 5350 ---- ---- ---- ---- 425 +86 339 5400 ---- ---- ---- ---- 460 +90 370 5450 ---- ---- ---- ---- 497 +94 403 5500 ---- ---- ---- ---- 535 +98 437 5550 ---- ---- ---- ---- 574 +101 473 5600 ---- ---- ---- ---- 615 +105 510 5650 ---- ---- ---- ---- 657 +108 549 5700 ---- ---- ---- ---- 700 +111 589 5750 ---- ---- ---- ---- 744 +114 630 5800 ---- ---- ---- ---- 789 +116 673 5850 ---- ---- ---- ---- 835 +119 716 5900 ---- ---- ---- ---- 881 +120 761 5950 ---- ---- ---- ---- 928 +122 806 6000 ---- ---- ---- ---- 975 +123 852 6050 ---- ---- ---- ---- 1022 +124 898 6100 ---- ---- ---- ---- 1070 +125 945 6150 ---- ---- ---- ---- 1118 +126 992 6200 ---- ---- ---- ---- 1165 +125 1040 6250 ---- ---- ---- ---- 1213 +126 1087 MO JAN24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 21 +6 15 3900 ---- ---- ---- ---- 24 +7 17 3950 ---- ---- ---- ---- 28 +8 20 4000 ---- ---- ---- ---- 32 +10 22 4050 ---- ---- ---- ---- 36 +11 25 4100 ---- ---- ---- ---- 41 +12 29 4150 ---- ---- ---- ---- 46 +13 33 4200 ---- ---- ---- ---- 52 +15 37 4250 ---- ---- ---- ---- 58 +16 42 4300 ---- ---- ---- ---- 65 +18 47 4350 ---- ---- ---- ---- 73 +20 53 4400 ---- ---- ---- ---- 82 +23 59 4450 ---- ---- ---- ---- 92 +25 67 4500 ---- ---- ---- ---- 102 +27 75 4550 ---- ---- ---- ---- 114 +31 83 4600 ---- ---- ---- ---- 127 +34 93 4650 ---- ---- ---- ---- 140 +36 104 4700 ---- ---- ---- ---- 156 +41 115 4750 ---- ---- ---- ---- 172 +44 128 4800 ---- ---- ---- ---- 190 +48 142 4850 ---- ---- ---- ---- 209 +52 157 4900 ---- ---- ---- ---- 230 +56 174 4950 ---- ---- ---- ---- 252 +60 192 5000 ---- ---- ---- ---- 276 +65 211 5050 ---- ---- ---- ---- 302 +70 232 5100 ---- ---- ---- ---- 329 +74 255 5150 ---- ---- ---- ---- 359 +79 280 5200 ---- ---- ---- ---- 389 +83 306 5250 ---- ---- ---- ---- 422 +88 334 5300 ---- ---- ---- ---- 456 +92 364 5350 ---- ---- ---- ---- 492 +97 395 5400 ---- ---- ---- ---- 529 +101 428 5450 ---- ---- ---- ---- 568 +106 462 5500 ---- ---- ---- ---- 608 +110 498 5550 ---- ---- ---- ---- 649 +113 536 5600 ---- ---- ---- ---- 691 +116 575 5650 ---- ---- ---- ---- 734 +119 615 5700 ---- ---- ---- ---- 778 +122 656 5750 ---- ---- ---- ---- 823 +124 699 5800 ---- ---- ---- ---- 869 +126 743 5850 ---- ---- ---- ---- 915 +128 787 5900 ---- ---- ---- ---- 961 +129 832 5950 ---- ---- ---- ---- 1008 +130 878 6000 ---- ---- ---- ---- 1056 +132 924 6050 ---- ---- ---- ---- 1103 +132 971 6100 ---- ---- ---- ---- 1151 +133 1018 6150 ---- ---- ---- ---- 1198 +133 1065 6200 ---- ---- ---- ---- 1246 +134 1112 MO FEB24 MXN/USD Monthly Options PUT 3850 ---- ---- ---- ---- 25 +7 18 3900 ---- ---- ---- ---- 28 +8 20 3950 ---- ---- ---- ---- 32 +9 23 4000 ---- ---- ---- ---- 36 +10 26 4050 ---- ---- ---- ---- 41 +11 30 4100 ---- ---- ---- ---- 46 +13 33 4150 ---- ---- ---- ---- 52 +14 38 4200 ---- ---- ---- ---- 58 +16 42 4250 ---- ---- ---- ---- 65 +18 47 4300 ---- ---- ---- ---- 73 +20 53 4350 ---- ---- ---- ---- 81 +21 60 4400 ---- ---- ---- ---- 90 +23 67 4450 ---- ---- ---- ---- 101 +27 74 4500 ---- ---- ---- ---- 112 +29 83 4550 ---- ---- ---- ---- 124 +32 92 4600 ---- ---- ---- ---- 137 +35 102 4650 ---- ---- ---- ---- 151 +38 113 4700 ---- ---- ---- ---- 166 +41 125 4750 ---- ---- ---- ---- 183 +45 138 4800 ---- ---- ---- ---- 201 +48 153 4850 ---- ---- ---- ---- 220 +52 168 4900 ---- ---- ---- ---- 241 +56 185 4950 ---- ---- ---- ---- 263 +60 203 5000 ---- ---- ---- ---- 287 +64 223 5050 ---- ---- ---- ---- 313 +69 244 5100 ---- ---- ---- ---- 340 +73 267 5150 ---- ---- ---- ---- 368 +77 291 5200 ---- ---- ---- ---- 399 +82 317 5250 ---- ---- ---- ---- 431 +87 344 5300 ---- ---- ---- ---- 464 +91 373 5350 ---- ---- ---- ---- 499 +95 404 5400 ---- ---- ---- ---- 535 +99 436 5450 ---- ---- ---- ---- 573 +103 470 5500 ---- ---- ---- ---- 612 +107 505 5550 ---- ---- ---- ---- 652 +110 542 5600 ---- ---- ---- ---- 693 +114 579 5650 ---- ---- ---- ---- 735 +116 619 5700 ---- ---- ---- ---- 779 +120 659 5750 ---- ---- ---- ---- 823 +122 701 5800 ---- ---- ---- ---- 867 +124 743 5850 ---- ---- ---- ---- 913 +126 787 5900 ---- ---- ---- ---- 959 +128 831 5950 ---- ---- ---- ---- 1005 +129 876 6000 ---- ---- ---- ---- 1052 +131 921 6050 ---- ---- ---- ---- 1099 +132 967 6100 ---- ---- ---- ---- 1146 +133 1013 6150 ---- ---- ---- ---- 1193 +133 1060 6200 ---- ---- ---- ---- 1240 +133 1107 MO MAR24 MXN/USD Monthly Options PUT 4050 ---- ---- ---- ---- 49 UNCH ---- 4100 ---- ---- ---- ---- 55 UNCH ---- 4150 ---- ---- ---- ---- 61 +16 45 4200 ---- ---- ---- ---- 67 +17 50 4250 ---- ---- ---- ---- 75 +19 56 4300 ---- ---- ---- ---- 83 +21 62 4350 ---- ---- ---- ---- 91 +23 68 4400 ---- ---- ---- ---- 101 +25 76 4450 ---- ---- ---- ---- 111 +28 83 4500 ---- ---- ---- ---- 122 +30 92 4550 ---- ---- ---- ---- 134 +33 101 4600 ---- ---- ---- ---- 147 +35 112 4650 ---- ---- ---- ---- 161 +38 123 4700 ---- ---- ---- ---- 176 +41 135 4750 ---- ---- ---- ---- 192 +44 148 4800 ---- ---- ---- ---- 210 +48 162 4850 ---- ---- ---- ---- 229 +52 177 4900 ---- ---- ---- ---- 249 +56 193 4950 ---- ---- ---- ---- 271 +60 211 5000 ---- ---- ---- ---- 294 +64 230 5050 ---- ---- ---- ---- 319 +68 251 5100 ---- ---- ---- ---- 346 +73 273 5150 ---- ---- ---- ---- 374 +77 297 5200 ---- ---- ---- ---- 404 +81 323 5250 ---- ---- ---- ---- 436 +86 350 5300 ---- ---- ---- ---- 469 +90 379 5350 ---- ---- ---- ---- 503 +93 410 5400 ---- ---- ---- ---- 539 +98 441 5450 ---- ---- ---- ---- 576 +101 475 5500 ---- ---- ---- ---- 615 +105 510 5550 ---- ---- ---- ---- 654 +108 546 5600 ---- ---- ---- ---- 695 +112 583 5650 ---- ---- ---- ---- 737 +115 622 5700 ---- ---- ---- ---- 779 +117 662 5750 ---- ---- ---- ---- 823 +120 703 5800 ---- ---- ---- ---- 867 +123 744 5850 ---- ---- ---- ---- 912 +125 787 5900 ---- ---- ---- ---- 957 +126 831 5950 ---- ---- ---- ---- 1003 +128 875 6000 ---- ---- ---- ---- 1049 +129 920 6050 ---- ---- ---- ---- 1096 +131 965 6100 ---- ---- ---- ---- 1142 +131 1011 6150 ---- ---- ---- ---- 1189 +132 1057 6200 ---- ---- ---- ---- 1237 +133 1104 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 110 2Z APR23 NZD/USD Weekly Friday Options - Wk 2 CALL 5650 ---- ---- ---- ---- 5.790 UNCH ---- 5700 ---- ---- ---- ---- 5.310 UNCH ---- 5750 ---- ---- ---- ---- 4.830 UNCH ---- 5800 ---- ---- ---- ---- 4.360 UNCH ---- 5850 ---- ---- ---- ---- 3.890 UNCH ---- 5900 ---- ---- ---- ---- 3.440 UNCH ---- 5950 ---- ---- ---- ---- 3.000 UNCH ---- 6000 ---- ---- ---- ---- 2.580 UNCH ---- 6050 ---- ---- ---- ---- 2.190 UNCH ---- 6100 ---- ---- ---- ---- 1.820 UNCH ---- 6150 ---- ---- ---- 1.190A 1.480 UNCH ---- 6200 ---- ---- ---- .860A 1.180 UNCH ---- 6250 ---- ---- ---- .650A .920 UNCH ---- 6300 ---- ---- ---- .480A .700 UNCH ---- 6350 ---- ---- ---- .350A .520 UNCH ---- 6400 ---- ---- ---- .250A .380 UNCH ---- 6450 ---- ---- ---- .180A .270 UNCH ---- 6500 ---- ---- ---- .130A .190 UNCH ---- 6550 ---- ---- ---- .140A .130 UNCH ---- 6600 ---- ---- ---- ---- .090 UNCH ---- 6650 ---- ---- ---- ---- .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z APR23 NZD/USD Weekly Friday Options - Wk 2 PUT 5650 ---- ---- ---- ---- .035 UNCH ---- 5700 ---- ---- ---- ---- .045 UNCH ---- 5750 ---- ---- ---- ---- .060 UNCH ---- 5800 ---- ---- ---- ---- .090 UNCH ---- 5850 ---- ---- ---- .150A .120 UNCH ---- 5900 ---- ---- ---- .170A .170 UNCH ---- 5950 ---- ---- ---- .230A .230 UNCH ---- 6000 ---- ---- ---- .290A .310 UNCH ---- 6050 ---- ---- ---- .390A .410 UNCH ---- 6100 ---- ---- ---- .500A .540 UNCH ---- 6150 ---- ---- ---- .650A .700 UNCH ---- 6200 ---- ---- ---- .840A .900 UNCH ---- 6250 ---- ---- ---- 1.060A 1.130 UNCH ---- 6300 ---- ---- ---- ---- 1.410 UNCH ---- 6350 ---- ---- ---- ---- 1.730 UNCH ---- 6400 ---- ---- ---- ---- 2.090 UNCH ---- 6450 ---- ---- ---- ---- 2.480 UNCH ---- 6500 ---- ---- ---- ---- 2.890 UNCH ---- 6550 ---- ---- ---- ---- 3.330 UNCH ---- 6600 ---- ---- ---- ---- 3.790 UNCH ---- 6650 ---- ---- ---- ---- 4.250 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z MAR23 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 6.280 +.950 5.330 5650 ---- ---- ---- ---- 5.780 +.950 4.830 5700 ---- ---- ---- ---- 5.280 +.950 4.330 5750 ---- ---- ---- ---- 4.780 +.950 3.830 5800 ---- ---- ---- ---- 4.280 +.950 3.330 5850 ---- ---- ---- ---- 3.780 +.940 2.840 5900 ---- ---- ---- ---- 3.290 +.940 2.350 5950 ---- ---- ---- ---- 2.790 +.920 1.870 6000 ---- ---- ---- ---- 2.310 +.890 1.420 6050 ---- ---- ---- ---- 1.840 +.820 1.020 6100 ---- ---- ---- ---- 1.390 +.720 .670 6150 ---- ---- ---- ---- .990 +.590 .400 6200 ---- .450B ---- .450B .640 +.420 .220 6250 ---- .460B ---- .460B .380 +.280 .100 6300 ---- .250B ---- .240B .210 +.165 .045 6350 ---- .120B ---- .120B .100 +.085 .015 6400 ---- ---- ---- ---- .050 +.045 .005 6450 ---- ---- ---- ---- .020 +.020 CAB 6500 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z MAR23 NZD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- .005 -.015 .020 5950 ---- ---- ---- ---- .010 -.035 .045 6000 ---- ---- ---- ---- .025 -.065 .090 6050 ---- ---- .110A .110A .050 -.140 .190 6100 ---- ---- .110A .110A .110 -.230 .340 6150 ---- ---- .180A .180A .200 -.370 .570 6200 ---- ---- .320A .320A .360 -.520 .880 6250 ---- ---- .520A .520A .600 -.670 1.270 6300 ---- ---- ---- ---- .920 -.790 1.710 6350 ---- ---- ---- ---- 1.320 -.860 2.180 6400 ---- ---- ---- ---- 1.760 -.910 2.670 6450 ---- ---- ---- ---- 2.230 -.940 3.170 6500 ---- ---- ---- ---- 2.720 -.950 3.670 6550 ---- ---- ---- ---- 3.210 -.960 4.170 6600 ---- ---- ---- ---- 3.710 -.960 4.670 6650 ---- ---- ---- ---- 4.210 -.960 5.170 6700 ---- ---- ---- ---- 4.710 -.960 5.670 6750 ---- ---- ---- ---- 5.210 -.950 6.160 6800 ---- ---- ---- ---- 5.710 -.950 6.660 6850 ---- ---- ---- ---- 6.210 -.950 7.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z MAR23 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 6.280 +.960 5.320 5650 ---- ---- ---- ---- 5.780 +.960 4.820 5700 ---- ---- ---- ---- 5.280 +.950 4.330 5750 ---- ---- ---- ---- 4.790 +.960 3.830 5800 ---- ---- ---- ---- 4.290 +.950 3.340 5850 ---- ---- ---- ---- 3.800 +.940 2.860 5900 ---- ---- ---- ---- 3.320 +.920 2.400 5950 ---- ---- ---- ---- 2.850 +.900 1.950 6000 ---- ---- ---- ---- 2.390 +.860 1.530 6050 ---- ---- ---- ---- 1.950 +.800 1.150 6100 ---- ---- ---- ---- 1.540 +.710 .830 6150 ---- ---- ---- ---- 1.170 +.610 .560 6200 ---- .650B ---- .650B .840 +.480 .360 6250 ---- .660B ---- .660B .580 +.360 .220 6300 ---- .430B ---- .430B .390 +.270 .120 6350 ---- .270B ---- .270B .240 +.170 .070 6400 ---- .160B ---- .160B .150 +.120 .030 6450 ---- .080B ---- .080B .090 +.075 .015 6500 ---- ---- ---- ---- .050 +.045 .005 6550 ---- ---- ---- ---- .025 +.025 CAB 6600 ---- ---- ---- ---- .015 +.015 CAB 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z MAR23 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 -.005 .020 5850 ---- ---- ---- ---- .025 -.015 .040 5900 ---- ---- ---- ---- .040 -.030 .070 5950 ---- ---- ---- ---- .070 -.050 .120 6000 ---- ---- .130A .130A .100 -.100 .200 6050 ---- ---- .150A .150A .160 -.160 .320 6100 ---- ---- .240A .240A .250 -.250 .500 6150 ---- ---- .350A .350A .380 -.350 .730 6200 ---- ---- .510A .510A .560 -.470 1.030 6250 ---- ---- .720A .720A .800 -.590 1.390 6300 ---- ---- ---- ---- 1.100 -.690 1.790 6350 ---- ---- ---- ---- 1.460 -.770 2.230 6400 ---- ---- ---- ---- 1.860 -.840 2.700 6450 ---- ---- ---- ---- 2.300 -.880 3.180 6500 ---- ---- ---- ---- 2.760 -.910 3.670 6550 ---- ---- ---- ---- 3.240 -.920 4.160 6600 ---- ---- ---- ---- 3.720 -.940 4.660 6650 ---- ---- ---- ---- 4.220 -.940 5.160 6700 ---- ---- ---- ---- 4.710 -.950 5.660 6750 ---- ---- ---- ---- 5.210 -.950 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z MAR23 NZD/USD Weekly Friday Options - Wk 5 CALL 5600 ---- ---- ---- ---- 6.270 +.950 5.320 5650 ---- ---- ---- ---- 5.780 +.950 4.830 5700 ---- ---- ---- ---- 5.280 +.950 4.330 5750 ---- ---- ---- ---- 4.790 +.940 3.850 5800 ---- ---- ---- ---- 4.300 +.930 3.370 5850 ---- ---- ---- ---- 3.820 +.920 2.900 5900 ---- ---- ---- ---- 3.350 +.910 2.440 5950 ---- ---- ---- ---- 2.890 +.880 2.010 6000 ---- ---- ---- ---- 2.440 +.830 1.610 6050 ---- ---- ---- ---- 2.020 +.780 1.240 6100 ---- ---- ---- ---- 1.620 +.690 .930 6150 ---- ---- ---- ---- 1.260 +.600 .660 6200 ---- .760B ---- .750B .950 +.490 .460 6250 ---- .770B ---- .770B .690 +.390 .300 6300 ---- .540B ---- .540B .480 +.290 .190 6350 ---- .360B ---- .350B .330 +.220 .110 6400 ---- .230B ---- .220B .210 +.150 .060 6450 ---- .140B ---- .130B .130 +.095 .035 6500 ---- ---- ---- ---- .080 +.065 .015 6550 ---- ---- ---- ---- .045 +.035 .010 6600 ---- ---- ---- ---- .025 +.020 .005 6650 ---- ---- ---- ---- .015 +.015 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z MAR23 NZD/USD Weekly Friday Options - Wk 5 PUT 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .010 -.005 .015 5750 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .030 -.015 .045 5850 ---- ---- ---- ---- .045 -.025 .070 5900 ---- ---- ---- ---- .070 -.050 .120 5950 ---- ---- .140A .140A .110 -.080 .190 6000 ---- ---- .150A .150A .160 -.120 .280 6050 ---- ---- .230A .230A .240 -.180 .420 6100 ---- ---- .310A .310A .340 -.260 .600 6150 ---- ---- .440A .440A .480 -.350 .830 6200 ---- ---- .610A .610A .670 -.460 1.130 6250 ---- ---- ---- ---- .910 -.560 1.470 6300 ---- ---- ---- ---- 1.200 -.650 1.850 6350 ---- ---- ---- ---- 1.540 -.740 2.280 6400 ---- ---- ---- ---- 1.920 -.810 2.730 6450 ---- ---- ---- ---- 2.340 -.860 3.200 6500 ---- ---- ---- ---- 2.790 -.890 3.680 6550 ---- ---- ---- ---- 3.250 -.920 4.170 6600 ---- ---- ---- ---- 3.730 -.930 4.660 6650 ---- ---- ---- ---- 4.220 -.940 5.160 6700 ---- ---- ---- ---- 4.710 -.940 5.650 6750 ---- ---- ---- ---- 5.210 -.940 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.260 +.960 7.300 5450 ---- ---- ---- ---- 7.760 +.950 6.810 5500 ---- ---- ---- ---- 7.270 +.960 6.310 5550 ---- ---- ---- ---- 6.770 +.960 5.810 5600 ---- ---- ---- ---- 6.280 +.960 5.320 5650 ---- ---- ---- ---- 5.780 +.950 4.830 5700 ---- ---- ---- ---- 5.290 +.950 4.340 5750 ---- ---- ---- ---- 4.810 +.950 3.860 5800 ---- ---- ---- ---- 4.330 +.940 3.390 5850 ---- ---- ---- ---- 3.850 +.920 2.930 5900 ---- ---- ---- ---- 3.390 +.900 2.490 5950 ---- ---- ---- ---- 2.940 +.870 2.070 6000 ---- ---- ---- ---- 2.500 +.820 1.680 6050 ---- ---- ---- ---- 2.090 +.760 1.330 6100 ---- ---- ---- ---- 1.710 +.690 1.020 6150 ---- 1.030B ---- 1.030B 1.360 +.600 .760 6200 ---- .850B ---- .850B 1.050 +.510 .540 6250 ---- .850B ---- .850B .790 +.410 .380 6300 ---- .620B ---- .620B .570 +.320 .250 6350 ---- .450B ---- .450B .400 +.240 .160 6400 ---- .310B ---- .310B .280 +.180 .100 6450 ---- .200B ---- .190B .180 +.120 .060 6500 ---- .130B ---- .130B .120 +.090 .030 25 6550 ---- ---- ---- ---- .070 +.055 .015 6600 ---- ---- ---- ---- .040 +.030 .010 6650 ---- ---- ---- ---- .025 +.020 .005 6700 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAY23 NZD/USD Monthly Options CALL 5600 ---- ---- ---- ---- 6.310 +.940 5.370 5650 ---- ---- ---- ---- 5.840 +.940 4.900 5700 ---- ---- ---- ---- 5.370 +.940 4.430 5750 ---- ---- ---- ---- 4.900 +.920 3.980 5800 ---- ---- ---- ---- 4.450 +.910 3.540 5850 ---- ---- ---- ---- 4.000 +.880 3.120 5900 ---- ---- ---- ---- 3.570 +.850 2.720 5950 ---- ---- ---- ---- 3.160 +.830 2.330 6000 ---- ---- ---- ---- 2.760 +.780 1.980 6050 ---- ---- ---- ---- 2.380 +.730 1.650 6100 ---- ---- ---- ---- 2.030 +.670 1.360 6150 ---- 1.380B ---- 1.380B 1.700 +.610 1.090 6200 ---- 1.200B ---- 1.200B 1.410 +.540 .870 6250 ---- 1.240B ---- 1.240B 1.150 +.470 .680 6300 ---- 1.000B ---- 1.000B .920 +.400 .520 6350 ---- .790B ---- .790B .730 +.340 .390 6400 ---- .620B ---- .620B .570 +.280 .290 6450 ---- .470B ---- .470B .440 +.230 .210 6500 ---- .360B ---- .360B .330 +.180 .150 6550 ---- .250B ---- .250B .250 +.150 .100 6600 ---- .190B ---- .190B .180 +.110 .070 6650 ---- ---- ---- ---- .130 +.085 .045 6700 ---- ---- ---- ---- .090 +.060 .030 6750 ---- ---- ---- ---- .060 +.045 .015 6800 ---- ---- ---- ---- .045 +.035 .010 6850 ---- ---- ---- ---- .030 +.025 .005 6900 ---- ---- ---- ---- .020 +.015 .005 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- ---- ---- ---- .010 +.010 CAB ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.660 +.960 10.700 5100 ---- ---- ---- ---- 11.170 +.960 10.210 5150 ---- ---- ---- ---- 10.680 +.950 9.730 5200 ---- ---- ---- ---- 10.190 +.950 9.240 5250 ---- ---- ---- ---- 9.710 +.960 8.750 5300 ---- ---- ---- ---- 9.220 +.950 8.270 5350 ---- ---- ---- ---- 8.740 +.950 7.790 5400 ---- ---- ---- ---- 8.260 +.950 7.310 5450 ---- ---- ---- ---- 7.780 +.950 6.830 5500 ---- ---- ---- ---- 7.310 +.950 6.360 5550 ---- ---- ---- ---- 6.840 +.940 5.900 5600 ---- ---- ---- ---- 6.380 +.940 5.440 5650 ---- ---- ---- ---- 5.920 +.920 5.000 5700 ---- ---- ---- ---- 5.470 +.910 4.560 5750 ---- ---- ---- ---- 5.020 +.890 4.130 5800 ---- ---- ---- ---- 4.590 +.870 3.720 5850 ---- ---- ---- ---- 4.170 +.850 3.320 5900 ---- ---- ---- ---- 3.760 +.820 2.940 5950 ---- ---- ---- ---- 3.370 +.790 2.580 6000 ---- ---- ---- ---- 2.990 +.750 2.240 6050 ---- ---- ---- ---- 2.640 +.710 1.930 6100 ---- ---- ---- ---- 2.300 +.660 1.640 6150 ---- 2.070B ---- 2.030B 1.990 +.610 1.380 6200 ---- 1.470B ---- 1.470B 1.710 +.560 1.150 6250 ---- 1.480B ---- 1.480B 1.450 +.510 .940 6300 ---- 1.280B ---- 1.280B 1.220 +.450 .770 6350 ---- 1.080B ---- 1.080B 1.010 +.390 .620 6400 ---- .890B ---- .890B .840 +.350 .490 6450 ---- .730B ---- .730B .680 +.290 .390 6500 ---- .570B ---- .570B .550 +.250 .300 6550 ---- .470B ---- .470B .440 +.210 .230 6600 ---- .370B ---- .370B .350 +.180 .170 6650 ---- .280B ---- .280B .280 +.150 .130 6700 ---- .210B ---- .210B .210 +.120 .090 6750 ---- ---- ---- ---- .170 +.100 .070 6800 ---- ---- ---- ---- .130 +.080 .050 6850 ---- ---- ---- ---- .090 +.055 .035 6900 ---- ---- ---- ---- .070 +.045 .025 6950 ---- ---- ---- ---- .050 +.035 .015 7000 ---- ---- ---- ---- .035 +.025 .010 ZN JLY23 NZD/USD Monthly Options CALL 5600 ---- ---- ---- ---- 6.340 +.850 5.490 5650 ---- ---- ---- ---- 5.900 +.840 5.060 5700 ---- ---- ---- ---- 5.470 +.830 4.640 5750 ---- ---- ---- ---- 5.050 +.820 4.230 5800 ---- ---- ---- ---- 4.630 +.800 3.830 5850 ---- ---- ---- ---- 4.230 +.780 3.450 5900 ---- ---- ---- ---- 3.840 +.760 3.080 5950 ---- ---- ---- ---- 3.470 +.730 2.740 6000 ---- ---- ---- ---- 3.110 +.700 2.410 6050 ---- ---- ---- ---- 2.770 +.670 2.100 6100 ---- ---- ---- ---- 2.440 +.620 1.820 6150 ---- 1.830B ---- 1.830B 2.140 +.580 1.560 6200 ---- 1.650B ---- 1.650B 1.850 +.530 1.320 6250 ---- 1.660B ---- 1.660B 1.590 +.480 1.110 6300 ---- 1.450B ---- 1.450B 1.350 +.420 .930 6350 ---- 1.230B ---- 1.230B 1.140 +.370 .770 6400 ---- 1.040B ---- 1.040B .950 +.310 .640 6450 ---- .870B ---- .870B .790 +.270 .520 6500 ---- .720B ---- .720B .650 +.230 .420 6550 ---- .600B ---- .600B .540 +.200 .340 6600 ---- .490B ---- .490B .440 +.170 .270 6650 ---- .390B ---- .380B .360 +.150 .210 6700 ---- .310B ---- .310B .290 +.120 .170 6750 ---- .250B ---- .250B .230 +.100 .130 6800 ---- ---- ---- ---- .190 +.090 .100 6850 ---- ---- ---- ---- .150 +.080 .070 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.480 +.880 10.600 5100 ---- ---- ---- ---- 11.010 +.880 10.130 5150 ---- ---- ---- ---- 10.540 +.870 9.670 5200 ---- ---- ---- ---- 10.080 +.880 9.200 5250 ---- ---- ---- ---- 9.610 +.870 8.740 5300 ---- ---- ---- ---- 9.150 +.860 8.290 5350 ---- ---- ---- ---- 8.700 +.870 7.830 5400 ---- ---- ---- ---- 8.250 +.860 7.390 5450 ---- ---- ---- ---- 7.800 +.850 6.950 5500 ---- ---- ---- ---- 7.360 +.850 6.510 5550 ---- ---- ---- ---- 6.930 +.840 6.090 5600 ---- ---- ---- ---- 6.500 +.830 5.670 5650 ---- ---- ---- ---- 6.080 +.820 5.260 5700 ---- ---- ---- ---- 5.670 +.810 4.860 5750 ---- ---- ---- ---- 5.270 +.790 4.480 5800 ---- ---- ---- ---- 4.880 +.780 4.100 5850 ---- ---- ---- ---- 4.500 +.760 3.740 5900 ---- ---- ---- ---- 4.130 +.740 3.390 5950 ---- ---- ---- ---- 3.770 +.710 3.060 6000 ---- ---- ---- ---- 3.430 +.680 2.750 6050 ---- ---- ---- ---- 3.100 +.650 2.450 6100 ---- 2.860B ---- 2.850B 2.790 +.610 2.180 6150 ---- 2.200B ---- 2.200B 2.500 +.580 1.920 6200 ---- 1.980B ---- 1.980B 2.230 +.550 1.680 6250 ---- 2.000B ---- 1.990B 1.970 +.500 1.470 6300 ---- 1.830B ---- 1.830B 1.740 +.460 1.280 6350 ---- 1.610B ---- 1.610B 1.520 +.420 1.100 6400 ---- 1.400B ---- 1.400B 1.330 +.380 .950 6450 ---- 1.220B ---- 1.220B 1.150 +.340 .810 6500 ---- 1.060B ---- 1.060B .990 +.300 .690 6550 ---- .910B ---- .910B .860 +.270 .590 6600 ---- .780B ---- .780B .740 +.250 .490 6650 ---- .670B ---- .670B .630 +.220 .410 6700 ---- .570B ---- .570B .540 +.200 .340 6750 ---- .480B ---- .480B .460 +.180 .280 6800 ---- .390B ---- .390B .390 +.160 .230 6850 ---- .340B ---- .340B .330 +.140 .190 6900 ---- .280B ---- .280B .270 +.110 .160 6950 ---- ---- ---- ---- .230 +.100 .130 7000 ---- ---- ---- ---- .190 +.090 .100 ZN DEC23 NZD/USD Monthly Options CALL 5600 ---- ---- ---- ---- 6.580 +.740 5.840 5650 ---- ---- ---- ---- 6.180 +.720 5.460 5700 ---- ---- ---- ---- 5.790 +.700 5.090 5750 ---- ---- ---- ---- 5.410 +.680 4.730 5800 ---- ---- ---- ---- 5.040 +.660 4.380 5850 ---- ---- ---- ---- 4.680 +.640 4.040 5900 ---- ---- ---- ---- 4.330 +.620 3.710 5950 ---- ---- ---- ---- 3.990 +.590 3.400 6000 ---- ---- ---- ---- 3.670 +.570 3.100 6050 ---- ---- ---- ---- 3.350 +.530 2.820 6100 ---- 3.220B ---- 3.160B 3.060 +.510 2.550 6150 ---- 2.940B ---- 2.940B 2.780 +.480 2.300 6200 ---- 2.670B ---- 2.670B 2.510 +.450 2.060 6250 ---- 2.420B ---- 2.420B 2.270 +.420 1.850 6300 ---- 2.180B ---- 2.180B 2.040 +.390 1.650 6350 ---- 1.960B ---- 1.960B 1.830 +.360 1.470 6400 ---- 1.740B ---- 1.740B 1.640 +.340 1.300 6450 ---- 1.550B ---- 1.550B 1.460 +.310 1.150 6500 ---- 1.400B ---- 1.400B 1.300 +.290 1.010 6550 ---- 1.230B ---- 1.220B 1.150 +.260 .890 6600 ---- 1.100B ---- 1.100B 1.020 +.250 .770 6650 ---- .970B ---- .970B .900 +.220 .680 6700 ---- .860B ---- .860B .800 +.210 .590 6750 ---- .750B ---- .740B .700 +.190 .510 6800 ---- .650B ---- .650B .620 +.180 .440 6850 ---- .570B ---- .560B .540 +.160 .380 6900 ---- .500B ---- .500B .480 +.150 .330 6950 ---- .430B ---- .420B .420 +.140 .280 7000 ---- .370B ---- .370B .360 +.120 .240 ZN MAR24 NZD/USD Monthly Options CALL 5600 ---- ---- ---- ---- 6.590 +.620 5.970 5650 ---- ---- ---- ---- 6.210 +.600 5.610 5700 ---- ---- ---- ---- 5.850 +.590 5.260 5750 ---- ---- ---- ---- 5.490 +.570 4.920 5800 ---- ---- ---- ---- 5.140 +.560 4.580 5850 ---- ---- ---- ---- 4.800 +.540 4.260 5900 ---- ---- ---- ---- 4.470 +.520 3.950 5950 ---- 3.960B ---- 3.960B 4.150 +.500 3.650 6000 ---- 4.030B ---- 4.020B 3.850 +.490 3.360 6050 ---- 3.730B ---- 3.720B 3.550 +.460 3.090 6100 ---- 3.100B ---- 3.100B 3.270 +.440 2.830 6150 ---- ---- ---- ---- 3.000 +.420 2.580 6200 ---- 2.910B ---- 2.910B 2.740 +.390 2.350 6250 ---- 2.660B ---- 2.660B 2.500 +.370 2.130 6300 ---- 2.410B ---- 2.410B 2.280 +.350 1.930 6350 ---- 2.220B ---- 2.220B 2.070 +.330 1.740 6400 ---- 2.020B ---- 2.020B 1.880 +.310 1.570 6450 ---- 1.830B ---- 1.830B 1.700 +.290 1.410 6500 ---- 1.660B ---- 1.660B 1.540 +.280 1.260 6550 ---- 1.500B ---- 1.500B 1.400 +.270 1.130 6600 ---- 1.350B ---- 1.350B 1.260 +.250 1.010 6650 ---- 1.220B ---- 1.220B 1.140 +.240 .900 6700 ---- 1.090B ---- 1.080B 1.030 +.230 .800 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 UNCH .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 UNCH .010 5650 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .025 UNCH .025 5750 ---- ---- ---- ---- .035 -.010 .045 5800 ---- ---- ---- ---- .050 -.020 .070 5850 ---- ---- ---- ---- .080 -.030 .110 5900 ---- ---- .140A .140A .110 -.060 .170 5950 ---- ---- .150A .150A .160 -.090 .250 6000 ---- ---- .210A .210A .220 -.140 .360 6050 ---- ---- .290A .290A .310 -.190 .500 6100 ---- ---- .390A .390A .430 -.260 .690 6150 ---- ---- .530A .530A .580 -.350 .930 6200 ---- ---- .710A .710A .770 -.440 1.210 6250 ---- ---- .950A .950A 1.000 -.540 1.540 6300 ---- ---- ---- ---- 1.290 -.620 1.910 6350 ---- ---- ---- ---- 1.620 -.700 2.320 6400 ---- ---- ---- ---- 1.990 -.770 2.760 4 6450 ---- ---- ---- ---- 2.390 -.830 3.220 6500 ---- ---- ---- ---- 2.820 -.870 3.690 6550 ---- ---- ---- ---- 3.280 -.890 4.170 6600 ---- ---- ---- ---- 3.740 -.920 4.660 6650 ---- ---- ---- ---- 4.220 -.940 5.160 6700 ---- ---- ---- ---- 4.710 -.940 5.650 6750 ---- ---- ---- ---- 5.210 -.940 6.150 6800 ---- ---- ---- ---- 5.700 -.950 6.650 6850 ---- ---- ---- ---- 6.200 -.940 7.140 6900 ---- ---- ---- ---- 6.690 -.950 7.640 6950 ---- ---- ---- ---- 7.190 -.950 8.140 7000 ---- ---- ---- ---- 7.690 -.950 8.640 ZN MAY23 NZD/USD Monthly Options PUT 5600 ---- ---- ---- ---- .070 -.010 .080 5650 ---- ---- ---- ---- .090 -.010 .100 5700 ---- ---- ---- ---- .120 -.020 .140 5750 ---- .190B ---- .190B .150 -.030 .180 5800 ---- .250B .210A .210A .190 -.050 .240 5850 ---- .320B .240A .240A .250 -.060 .310 5900 ---- ---- .300A .300A .310 -.090 .400 5950 ---- ---- .380A .380A .390 -.130 .520 6000 ---- ---- .470A .470A .490 -.170 .660 6050 ---- ---- .600A .600A .610 -.220 .830 6100 ---- ---- .720A .720A .750 -.280 1.030 6150 ---- ---- .890A .890A .920 -.340 1.260 6200 ---- ---- 1.080A 1.080A 1.130 -.400 1.530 6250 ---- ---- 1.320A 1.320A 1.360 -.480 1.840 6300 ---- ---- ---- ---- 1.630 -.550 2.180 6350 ---- ---- ---- ---- 1.940 -.600 2.540 6400 ---- ---- ---- ---- 2.270 -.670 2.940 6450 ---- ---- ---- ---- 2.640 -.710 3.350 6500 ---- ---- ---- ---- 3.030 -.760 3.790 6550 ---- ---- ---- ---- 3.440 -.800 4.240 6600 ---- ---- ---- ---- 3.870 -.830 4.700 6650 ---- ---- ---- ---- 4.310 -.870 5.180 6700 ---- ---- ---- ---- 4.770 -.890 5.660 6750 ---- ---- ---- ---- 5.240 -.900 6.140 6800 ---- ---- ---- ---- 5.720 -.910 6.630 6850 ---- ---- ---- ---- 6.200 -.920 7.120 6900 ---- ---- ---- ---- 6.690 -.930 7.620 6950 ---- ---- ---- ---- 7.180 -.930 8.110 7000 ---- ---- ---- ---- 7.670 -.940 8.610 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5150 ---- ---- ---- ---- .025 +.005 .020 5200 ---- ---- ---- ---- .030 +.005 .025 5250 ---- ---- ---- ---- .040 +.010 .030 5300 ---- ---- ---- ---- .045 +.005 .040 5350 ---- ---- ---- ---- .060 +.010 .050 5400 ---- ---- ---- ---- .070 UNCH .070 5450 ---- ---- ---- ---- .090 UNCH .090 5500 ---- ---- ---- ---- .110 UNCH .110 5550 ---- ---- ---- ---- .140 UNCH .140 5600 ---- ---- ---- ---- .170 -.010 .180 5650 ---- .240B ---- .240B .200 -.030 .230 5700 ---- .300B .270A .300B .240 -.040 .280 5750 ---- .360B .310A .310A .300 -.050 .350 5800 ---- .440B .370A .370A .360 -.070 .430 5850 ---- .540B .450A .450A .430 -.100 .530 5900 ---- ---- .520A .520A .520 -.120 .640 5950 ---- ---- .620A .620A .620 -.150 .770 6000 ---- ---- .730A .730A .740 -.190 .930 6050 ---- ---- .870A .870A .870 -.240 1.110 6100 ---- ---- 1.030A 1.030A 1.030 -.290 1.320 6150 ---- ---- 1.200A 1.200A 1.220 -.330 1.550 6200 ---- ---- 1.400A 1.400A 1.430 -.380 1.810 6250 ---- ---- 1.610A 1.610A 1.660 -.440 2.100 6300 ---- ---- 1.860A 1.860A 1.930 -.490 2.420 6350 ---- ---- 2.180A 2.180A 2.220 -.540 2.760 6400 ---- ---- ---- ---- 2.530 -.600 3.130 6450 ---- ---- ---- ---- 2.870 -.650 3.520 6500 ---- ---- ---- ---- 3.240 -.680 3.920 6550 ---- ---- ---- ---- 3.620 -.730 4.350 6600 ---- ---- ---- ---- 4.020 -.770 4.790 6650 ---- ---- ---- ---- 4.440 -.790 5.230 6700 ---- ---- ---- ---- 4.870 -.820 5.690 6750 ---- ---- ---- ---- 5.320 -.840 6.160 6800 ---- ---- ---- ---- 5.770 -.870 6.640 6850 ---- ---- ---- ---- 6.240 -.870 7.110 6900 ---- ---- ---- ---- 6.710 -.890 7.600 6950 ---- ---- ---- ---- 7.180 -.900 8.080 7000 ---- ---- ---- ---- 7.660 -.910 8.570 ZN JLY23 NZD/USD Monthly Options PUT 5600 ---- .310B ---- .300B .280 UNCH .280 5650 ---- .370B .330A .360B .340 UNCH .340 5700 ---- .440B .380A .430B .400 -.010 .410 5750 ---- .520B .450A .450A .460 -.030 .490 5800 ---- .610B .520A .520A .540 -.050 .590 5850 ---- .710B .610A .610A .630 -.070 .700 5900 ---- ---- .700A .700A .740 -.090 .830 5950 ---- ---- .820A .820A .860 -.110 .970 6000 ---- ---- .940A .940A .990 -.150 1.140 6050 ---- ---- 1.090A 1.090A 1.140 -.180 1.320 6100 ---- ---- 1.250A 1.250A 1.310 -.220 1.530 6150 ---- ---- 1.430A 1.430A 1.490 -.270 1.760 6200 ---- ---- 1.640A 1.640A 1.700 -.320 2.020 6250 ---- ---- 1.880A 1.880A 1.930 -.370 2.300 6300 ---- ---- 2.120A 2.120A 2.180 -.430 2.610 6350 ---- ---- ---- ---- 2.460 -.480 2.940 6400 ---- ---- ---- ---- 2.760 -.540 3.300 6450 ---- ---- ---- ---- 3.100 -.570 3.670 6500 ---- ---- ---- ---- 3.450 -.620 4.070 6550 ---- ---- ---- ---- 3.830 -.640 4.470 6600 ---- ---- ---- ---- 4.220 -.680 4.900 6650 ---- ---- ---- ---- 4.630 -.700 5.330 6700 ---- ---- ---- ---- 5.060 -.720 5.780 6750 ---- ---- ---- ---- 5.490 -.740 6.230 6800 ---- ---- ---- ---- 5.940 -.750 6.690 6850 ---- ---- ---- ---- 6.390 -.770 7.160 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .110 +.020 .090 5100 ---- ---- ---- ---- .130 +.020 .110 5150 ---- ---- ---- ---- .150 +.020 .130 5200 ---- ---- ---- ---- .170 +.020 .150 5250 ---- ---- ---- ---- .200 +.020 .180 5300 ---- ---- ---- ---- .230 +.020 .210 5350 ---- ---- ---- ---- .260 +.020 .240 5400 ---- ---- ---- ---- .300 +.020 .280 5450 ---- .360B ---- .350B .340 +.010 .330 5500 ---- .410B ---- .410B .390 +.010 .380 5550 ---- .470B ---- .470B .440 UNCH .440 5600 ---- .540B ---- .540B .500 -.010 .510 5650 ---- .620B .570A .620B .570 -.020 .590 5700 ---- .710B .650A .710B .640 -.040 .680 5750 ---- .810B .730A .730A .730 -.050 .780 5800 ---- .920B .820A .820A .820 -.070 .890 5850 ---- 1.040B .920A .920A .930 -.090 1.020 5900 ---- 1.170B 1.040A 1.040A 1.050 -.110 1.160 5950 ---- 1.320B 1.160A 1.160A 1.180 -.130 1.310 6000 ---- ---- 1.310A 1.310A 1.330 -.160 1.490 6050 ---- ---- 1.460A 1.460A 1.490 -.190 1.680 6100 ---- ---- 1.630A 1.630A 1.670 -.220 1.890 6150 ---- ---- 1.820A 1.820A 1.860 -.260 2.120 6200 ---- ---- 2.030A 2.030A 2.080 -.290 2.370 6250 ---- ---- 2.260A 2.260A 2.310 -.330 2.640 6300 ---- ---- 2.750A 2.750A 2.560 -.380 2.940 6350 ---- ---- 2.770A 2.770A 2.830 -.420 3.250 6400 ---- ---- 3.100A 3.100A 3.130 -.450 3.580 6450 ---- ---- ---- ---- 3.440 -.490 3.930 6500 ---- ---- ---- ---- 3.770 -.530 4.300 6550 ---- ---- ---- ---- 4.120 -.560 4.680 6600 ---- ---- ---- ---- 4.490 -.590 5.080 6650 ---- ---- ---- ---- 4.870 -.610 5.480 6700 ---- ---- ---- ---- 5.260 -.640 5.900 6750 ---- ---- ---- ---- 5.670 -.660 6.330 6800 ---- ---- ---- ---- 6.090 -.680 6.770 6850 ---- ---- ---- ---- 6.510 -.700 7.210 6900 ---- ---- ---- ---- 6.950 -.710 7.660 6950 ---- ---- ---- ---- 7.390 -.730 8.120 7000 ---- ---- ---- ---- 7.840 -.740 8.580 ZN DEC23 NZD/USD Monthly Options PUT 5600 ---- .870B ---- .870B .830 +.010 .820 5650 ---- .970B .910A .960B .920 UNCH .920 5700 ---- 1.070B 1.000A 1.070B 1.010 -.020 1.030 5750 ---- 1.190B 1.100A 1.100A 1.110 -.040 1.150 5800 ---- 1.310B 1.220A 1.220A 1.220 -.060 1.280 5850 ---- 1.450B 1.340A 1.340A 1.340 -.080 1.420 5900 ---- 1.600B 1.470A 1.470A 1.470 -.110 1.580 5950 ---- 1.760B 1.610A 1.610A 1.610 -.130 1.740 6000 ---- 1.940B 1.780A 1.780A 1.770 -.160 1.930 6050 ---- 2.130B 1.940A 1.940A 1.940 -.180 2.120 6100 ---- 2.340B 2.140A 2.140A 2.120 -.210 2.330 6150 ---- ---- 2.330A 2.330A 2.330 -.230 2.560 6200 ---- ---- 2.540A 2.540A 2.540 -.270 2.810 6250 ---- ---- 2.770A 2.770A 2.780 -.290 3.070 6300 ---- ---- 3.020A 3.020A 3.030 -.320 3.350 6350 ---- ---- ---- ---- 3.300 -.350 3.650 6400 ---- ---- 3.560A 3.560A 3.590 -.380 3.970 6450 ---- ---- 3.860A 3.860A 3.900 -.400 4.300 6500 ---- ---- ---- ---- 4.220 -.420 4.640 6550 ---- ---- ---- ---- 4.550 -.440 4.990 6600 ---- ---- ---- ---- 4.900 -.460 5.360 6650 ---- ---- ---- ---- 5.270 -.470 5.740 6700 ---- ---- ---- ---- 5.640 -.500 6.140 6750 ---- ---- ---- ---- 6.030 -.510 6.540 6800 ---- ---- ---- ---- 6.430 -.520 6.950 6850 ---- ---- ---- ---- 6.830 -.540 7.370 6900 ---- ---- ---- ---- 7.250 -.550 7.800 6950 ---- ---- ---- ---- 7.670 -.560 8.230 7000 ---- ---- ---- ---- 8.100 -.570 8.670 ZN MAR24 NZD/USD Monthly Options PUT 5600 ---- 1.170B ---- 1.160B 1.100 -.020 1.120 5650 ---- 1.280B 1.220A 1.270B 1.200 -.040 1.240 5700 ---- 1.390B 1.330A 1.330A 1.310 -.050 1.360 5750 ---- 1.520B 1.450A 1.450A 1.430 -.060 1.490 5800 ---- 1.660B 1.570A 1.570A 1.550 -.080 1.630 5850 ---- 1.800B 1.700A 1.700A 1.690 -.090 1.780 5900 ---- 1.960B 1.860A 1.860A 1.840 -.100 1.940 5950 ---- 2.130B 2.000A 2.000A 1.990 -.130 2.120 6000 ---- 2.320B 2.170A 2.170A 2.160 -.150 2.310 6050 ---- 2.520B 2.350A 2.350A 2.340 -.170 2.510 6100 ---- 2.730B 2.560A 2.560A 2.540 -.180 2.720 6150 ---- 2.960B 2.750A 2.750A 2.740 -.210 2.950 6200 ---- ---- 2.970A 2.970A 2.960 -.230 3.190 6250 ---- ---- 3.350A 3.350A 3.200 -.250 3.450 6300 ---- ---- 3.450A 3.450A 3.450 -.270 3.720 6350 ---- ---- 3.760A 3.760A 3.720 -.280 4.000 6400 ---- ---- 3.990A 3.990A 4.000 -.300 4.300 6450 ---- ---- ---- ---- 4.300 -.310 4.610 6500 ---- ---- ---- ---- 4.620 -.320 4.940 6550 ---- ---- ---- ---- 4.950 -.330 5.280 6600 ---- ---- ---- ---- 5.290 -.350 5.640 6650 ---- ---- ---- ---- 5.640 -.360 6.000 6700 ---- ---- ---- ---- 6.000 -.380 6.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2N APR23 ZAR/USD Weekly Friday Options - Wk 2 CALL 465 ---- ---- ---- ---- 7940 UNCH ---- 470 ---- ---- ---- ---- 7450 UNCH ---- 475 ---- ---- ---- ---- 6960 UNCH ---- 480 ---- ---- ---- ---- 6470 UNCH ---- 485 ---- ---- ---- ---- 5990 UNCH ---- 490 ---- ---- ---- ---- 5510 UNCH ---- 495 ---- ---- ---- ---- 5040 UNCH ---- 500 ---- ---- ---- ---- 4580 UNCH ---- 505 ---- ---- ---- ---- 4120 UNCH ---- 510 ---- ---- ---- ---- 3670 UNCH ---- 515 ---- ---- ---- ---- 3240 UNCH ---- 520 ---- ---- ---- ---- 2820 UNCH ---- 525 ---- ---- ---- ---- 2430 UNCH ---- 530 ---- ---- ---- ---- 2050 UNCH ---- 535 ---- ---- ---- ---- 1710 UNCH ---- 540 ---- ---- ---- ---- 1390 UNCH ---- 5400 ---- ---- ---- 1650A ---- UNCH ---- 545 ---- ---- ---- ---- 1110 UNCH ---- 5450 ---- ---- ---- 1340A ---- UNCH ---- 550 ---- ---- ---- ---- 870 UNCH ---- 5500 ---- ---- ---- 1110A ---- UNCH ---- 555 ---- ---- ---- ---- 670 UNCH ---- 5550 ---- ---- ---- 910A ---- UNCH ---- 560 ---- ---- ---- ---- 500 UNCH ---- 5600 ---- ---- ---- 720A ---- UNCH ---- 565 ---- ---- ---- ---- 380 UNCH ---- 5650 ---- ---- ---- 560A ---- UNCH ---- 570 ---- ---- ---- ---- 270 UNCH ---- 5700 ---- ---- ---- 440A ---- UNCH ---- 575 ---- ---- ---- ---- 200 UNCH ---- 580 ---- ---- ---- ---- 140 UNCH ---- 585 ---- ---- ---- ---- 90 UNCH ---- 590 ---- ---- ---- ---- 60 UNCH ---- 595 ---- ---- ---- ---- 40 UNCH ---- 600 ---- ---- ---- ---- 30 UNCH ---- 605 ---- ---- ---- ---- 20 UNCH ---- 610 ---- ---- ---- ---- 10 UNCH ---- 615 ---- ---- ---- ---- 10 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N APR23 ZAR/USD Weekly Friday Options - Wk 2 PUT 465 ---- ---- ---- ---- 20 UNCH ---- 470 ---- ---- ---- ---- 30 UNCH ---- 475 ---- ---- ---- ---- 40 UNCH ---- 480 ---- ---- ---- ---- 50 UNCH ---- 485 ---- ---- ---- ---- 70 UNCH ---- 490 ---- ---- ---- ---- 90 UNCH ---- 495 ---- ---- ---- ---- 110 UNCH ---- 500 ---- ---- ---- ---- 140 UNCH ---- 505 ---- ---- ---- ---- 190 UNCH ---- 510 ---- ---- ---- ---- 240 UNCH ---- 515 ---- ---- ---- ---- 300 UNCH ---- 520 ---- ---- ---- ---- 390 UNCH ---- 5200 ---- ---- ---- 540A ---- UNCH ---- 525 ---- ---- ---- ---- 490 UNCH ---- 5250 ---- ---- ---- 650A ---- UNCH ---- 530 ---- ---- ---- ---- 610 UNCH ---- 5300 ---- ---- ---- 810A ---- UNCH ---- 535 ---- ---- ---- ---- 760 UNCH ---- 5350 ---- ---- ---- 920A ---- UNCH ---- 540 ---- ---- ---- ---- 940 UNCH ---- 5400 ---- ---- ---- 1120A ---- UNCH ---- 545 ---- ---- ---- ---- 1160 UNCH ---- 5450 ---- ---- ---- 1320A ---- UNCH ---- 550 ---- ---- ---- ---- 1420 UNCH ---- 5500 ---- ---- ---- 1550A ---- UNCH ---- 555 ---- ---- ---- ---- 1710 UNCH ---- 5550 ---- ---- ---- 1820A ---- UNCH ---- 560 ---- ---- ---- ---- 2050 UNCH ---- 565 ---- ---- ---- ---- 2420 UNCH ---- 570 ---- ---- ---- ---- 2810 UNCH ---- 575 ---- ---- ---- ---- 3230 UNCH ---- 580 ---- ---- ---- ---- 3670 UNCH ---- 585 ---- ---- ---- ---- 4130 UNCH ---- 590 ---- ---- ---- ---- 4590 UNCH ---- 595 ---- ---- ---- ---- 5070 UNCH ---- 600 ---- ---- ---- ---- 5550 UNCH ---- 605 ---- ---- ---- ---- 6040 UNCH ---- 610 ---- ---- ---- ---- 6530 UNCH ---- 615 ---- ---- ---- ---- 7030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N MAR23 ZAR/USD Weekly Friday Options - Wk 3 CALL 460 ---- ---- ---- ---- 8450 +350 8100 465 ---- ---- ---- ---- 7950 +340 7610 470 ---- ---- ---- ---- 7450 +340 7110 475 ---- ---- ---- ---- 6950 +340 6610 480 ---- ---- ---- ---- 6450 +330 6120 485 ---- ---- ---- ---- 5950 +330 5620 490 ---- ---- ---- ---- 5450 +320 5130 495 ---- ---- ---- ---- 4950 +310 4640 500 ---- ---- ---- ---- 4450 +300 4150 505 ---- ---- ---- ---- 3960 +300 3660 510 ---- ---- ---- ---- 3470 +290 3180 515 ---- ---- ---- ---- 2980 +270 2710 520 ---- ---- ---- ---- 2500 +250 2250 525 ---- ---- ---- ---- 2040 +240 1800 530 ---- ---- ---- ---- 1600 +230 1370 535 ---- ---- ---- ---- 1190 +210 980 540 ---- ---- ---- ---- 840 +200 640 545 ---- ---- ---- ---- 540 +170 370 5450 ---- 500B ---- 430B ---- UNCH ---- 550 ---- ---- ---- ---- 330 +130 200 5500 ---- 270B ---- 220B ---- UNCH ---- 555 ---- ---- ---- ---- 180 +90 90 560 ---- ---- ---- ---- 90 +50 40 565 ---- ---- ---- ---- 40 +30 10 570 ---- ---- ---- ---- 20 +20 CAB 575 ---- ---- ---- ---- 10 +10 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N MAR23 ZAR/USD Weekly Friday Options - Wk 3 PUT 460 ---- ---- ---- ---- CAB -10 10 465 ---- ---- ---- ---- CAB -10 10 470 ---- ---- ---- ---- CAB -10 10 475 ---- ---- ---- ---- CAB -20 20 480 ---- ---- ---- ---- CAB -20 20 485 ---- ---- ---- ---- CAB -30 30 490 ---- ---- ---- ---- CAB -30 30 495 ---- ---- ---- ---- CAB -40 40 500 ---- ---- ---- ---- 10 -40 50 505 ---- ---- ---- ---- 10 -60 70 510 ---- ---- ---- ---- 20 -60 80 515 ---- ---- ---- ---- 30 -80 110 520 ---- ---- ---- ---- 50 -100 150 525 ---- ---- ---- ---- 90 -110 200 530 ---- ---- ---- ---- 150 -120 270 5300 ---- ---- 250A 250A ---- UNCH ---- 535 ---- ---- ---- ---- 240 -140 380 5350 ---- ---- 300A 300A ---- UNCH ---- 540 ---- ---- ---- ---- 390 -150 540 5400 ---- ---- 450A 450A ---- UNCH ---- 545 ---- ---- ---- ---- 590 -180 770 5450 ---- ---- 640A 640A ---- UNCH ---- 550 ---- ---- ---- ---- 880 -220 1100 5500 ---- ---- 930A 930A ---- UNCH ---- 555 ---- ---- ---- ---- 1230 -260 1490 560 ---- ---- ---- ---- 1640 -290 1930 565 ---- ---- ---- ---- 2090 -320 2410 570 ---- ---- ---- ---- 2560 -340 2900 575 ---- ---- ---- ---- 3050 -350 3400 580 ---- ---- ---- ---- 3550 -350 3900 585 ---- ---- ---- ---- 4050 -350 4400 590 ---- ---- ---- ---- 4550 -350 4900 595 ---- ---- ---- ---- 5050 -350 5400 600 ---- ---- ---- ---- 5550 -350 5900 605 ---- ---- ---- ---- 6050 -350 6400 610 ---- ---- ---- ---- 6550 -340 6890 615 ---- ---- ---- ---- 7050 -340 7390 620 ---- ---- ---- ---- 7550 -340 7890 625 ---- ---- ---- ---- 8050 -340 8390 630 ---- ---- ---- ---- 8550 -340 8890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N MAR23 ZAR/USD Weekly Friday Options - Wk 4 CALL 460 ---- ---- ---- ---- 8440 +340 8100 465 ---- ---- ---- ---- 7940 +340 7600 470 ---- ---- ---- ---- 7450 +340 7110 475 ---- ---- ---- ---- 6950 +340 6610 480 ---- ---- ---- ---- 6450 +330 6120 485 ---- ---- ---- ---- 5960 +330 5630 490 ---- ---- ---- ---- 5470 +330 5140 495 ---- ---- ---- ---- 4980 +330 4650 500 ---- ---- ---- ---- 4490 +320 4170 505 ---- ---- ---- ---- 4010 +320 3690 510 ---- ---- ---- ---- 3530 +310 3220 515 ---- ---- ---- ---- 3070 +300 2770 520 ---- ---- ---- ---- 2620 +300 2320 525 ---- ---- ---- ---- 2180 +290 1890 530 ---- ---- ---- ---- 1770 +280 1490 535 ---- ---- ---- ---- 1380 +260 1120 540 ---- ---- ---- ---- 1040 +240 800 5400 ---- 960B ---- 960B ---- UNCH ---- 545 ---- ---- ---- ---- 750 +210 540 5450 ---- 710B ---- 660B ---- UNCH ---- 550 ---- ---- ---- ---- 530 +180 350 5500 ---- 450B ---- 380B ---- UNCH ---- 555 ---- ---- ---- ---- 360 +140 220 560 ---- ---- ---- ---- 230 +110 120 5600 ---- 130B ---- 130B ---- UNCH ---- 565 ---- ---- ---- ---- 140 +70 70 570 ---- ---- ---- ---- 80 +50 30 575 ---- ---- ---- ---- 40 +30 10 580 ---- ---- ---- ---- 20 +10 10 585 ---- ---- ---- ---- 10 +10 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N MAR23 ZAR/USD Weekly Friday Options - Wk 4 PUT 460 ---- ---- ---- ---- CAB -10 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 -10 20 480 ---- ---- ---- ---- 10 -20 30 485 ---- ---- ---- ---- 20 -20 40 490 ---- ---- ---- ---- 20 -30 50 495 ---- ---- ---- ---- 30 -30 60 500 ---- ---- ---- ---- 50 -30 80 505 ---- ---- ---- ---- 60 -40 100 510 ---- ---- ---- ---- 90 -40 130 515 ---- ---- ---- ---- 120 -50 170 520 ---- ---- ---- ---- 170 -50 220 525 ---- ---- ---- ---- 230 -70 300 530 ---- ---- ---- ---- 320 -70 390 535 ---- ---- ---- ---- 440 -80 520 5350 ---- ---- 490A 490A ---- UNCH ---- 540 ---- ---- ---- ---- 590 -110 700 5400 ---- ---- 680A 680A ---- UNCH ---- 545 ---- ---- ---- ---- 800 -140 940 5450 ---- ---- 870A 870A ---- UNCH ---- 550 ---- ---- ---- ---- 1080 -170 1250 5500 ---- ---- 1120A 1120A ---- UNCH ---- 555 ---- ---- ---- ---- 1400 -210 1610 560 ---- ---- ---- ---- 1770 -250 2020 565 ---- ---- ---- ---- 2180 -280 2460 570 ---- ---- ---- ---- 2620 -310 2930 575 ---- ---- ---- ---- 3090 -320 3410 580 ---- ---- ---- ---- 3570 -330 3900 585 ---- ---- ---- ---- 4050 -340 4390 590 ---- ---- ---- ---- 4540 -350 4890 595 ---- ---- ---- ---- 5040 -350 5390 600 ---- ---- ---- ---- 5540 -350 5890 605 ---- ---- ---- ---- 6040 -350 6390 610 ---- ---- ---- ---- 6540 -350 6890 615 ---- ---- ---- ---- 7040 -350 7390 620 ---- ---- ---- ---- 7540 -350 7890 625 ---- ---- ---- ---- 8040 -350 8390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N MAR23 ZAR/USD Weekly Friday Options - Wk 5 CALL 460 ---- ---- ---- ---- 8430 +350 8080 465 ---- ---- ---- ---- 7930 +340 7590 470 ---- ---- ---- ---- 7430 +340 7090 475 ---- ---- ---- ---- 6940 +340 6600 480 ---- ---- ---- ---- 6440 +340 6100 485 ---- ---- ---- ---- 5950 +340 5610 490 ---- ---- ---- ---- 5460 +330 5130 495 ---- ---- ---- ---- 4960 +320 4640 500 ---- ---- ---- ---- 4480 +320 4160 505 ---- ---- ---- ---- 4000 +300 3700 510 ---- ---- ---- ---- 3520 +280 3240 515 ---- ---- ---- ---- 3060 +270 2790 520 ---- ---- ---- ---- 2610 +250 2360 525 ---- ---- ---- ---- 2180 +230 1950 530 ---- ---- ---- ---- 1770 +190 1580 535 ---- ---- ---- ---- 1400 +160 1240 540 ---- ---- ---- ---- 1070 +130 940 5400 ---- 1100B ---- 1050B ---- UNCH ---- 545 ---- ---- ---- ---- 790 +100 690 5450 ---- 790B ---- 770B ---- UNCH ---- 550 ---- ---- ---- ---- 560 +70 490 555 ---- ---- ---- ---- 380 +50 330 560 ---- ---- ---- ---- 250 +30 220 565 ---- ---- ---- ---- 160 +20 140 570 ---- ---- ---- ---- 100 +10 90 575 ---- ---- ---- ---- 60 +10 50 580 ---- ---- ---- ---- 30 UNCH 30 585 ---- ---- ---- ---- 20 UNCH 20 590 ---- ---- ---- ---- 10 UNCH 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N MAR23 ZAR/USD Weekly Friday Options - Wk 5 PUT 460 ---- ---- ---- ---- CAB -10 10 465 ---- ---- ---- ---- CAB -10 10 470 ---- ---- ---- ---- CAB -10 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 -10 20 485 ---- ---- ---- ---- 10 -20 30 490 ---- ---- ---- ---- 20 -20 40 495 ---- ---- ---- ---- 30 -20 50 500 ---- ---- ---- ---- 40 -40 80 505 ---- ---- ---- ---- 60 -40 100 510 ---- ---- ---- ---- 80 -60 140 515 ---- ---- ---- ---- 120 -80 200 520 ---- ---- ---- ---- 160 -110 270 525 ---- ---- ---- ---- 230 -130 360 530 ---- ---- ---- ---- 320 -160 480 535 ---- ---- ---- ---- 450 -190 640 540 ---- ---- ---- ---- 620 -220 840 5400 ---- ---- 830A 830A ---- UNCH ---- 545 ---- ---- ---- ---- 840 -250 1090 550 ---- ---- ---- ---- 1100 -280 1380 5500 ---- ---- 1320A 1320A ---- UNCH ---- 555 ---- ---- ---- ---- 1430 -300 1730 560 ---- ---- ---- ---- 1800 -320 2120 565 ---- ---- ---- ---- 2200 -340 2540 570 ---- ---- ---- ---- 2640 -340 2980 575 ---- ---- ---- ---- 3100 -340 3440 580 ---- ---- ---- ---- 3570 -350 3920 585 ---- ---- ---- ---- 4060 -340 4400 590 ---- ---- ---- ---- 4550 -350 4900 595 ---- ---- ---- ---- 5040 -350 5390 600 ---- ---- ---- ---- 5540 -340 5880 605 ---- ---- ---- ---- 6040 -340 6380 610 ---- ---- ---- ---- 6540 -340 6880 615 ---- ---- ---- ---- 7030 -350 7380 620 ---- ---- ---- ---- 7530 -350 7880 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 21380 +350 21030 340 ---- ---- ---- ---- 20390 +360 20030 350 ---- ---- ---- ---- 19390 +360 19030 360 ---- ---- ---- ---- 18390 +350 18040 370 ---- ---- ---- ---- 17400 +360 17040 380 ---- ---- ---- ---- 16400 +360 16040 390 ---- ---- ---- ---- 15400 +350 15050 400 ---- ---- ---- ---- 14410 +360 14050 410 ---- ---- ---- ---- 13410 +360 13050 420 ---- ---- ---- ---- 12410 +350 12060 430 ---- ---- ---- ---- 11420 +360 11060 435 ---- ---- ---- ---- 10920 +360 10560 440 ---- ---- ---- ---- 10420 +350 10070 445 ---- ---- ---- ---- 9920 +350 9570 450 ---- ---- ---- ---- 9420 +340 9080 455 ---- ---- ---- ---- 8930 +350 8580 460 ---- ---- ---- ---- 8430 +340 8090 465 ---- ---- ---- ---- 7940 +350 7590 470 ---- ---- ---- ---- 7440 +340 7100 475 ---- ---- ---- ---- 6950 +340 6610 480 ---- ---- ---- ---- 6450 +330 6120 485 ---- ---- ---- ---- 5960 +320 5640 490 ---- ---- ---- ---- 5480 +320 5160 495 ---- ---- ---- ---- 4990 +310 4680 500 ---- ---- ---- ---- 4510 +300 4210 505 ---- ---- ---- ---- 4040 +290 3750 510 ---- ---- ---- ---- 3580 +280 3300 515 ---- ---- ---- ---- 3120 +250 2870 520 ---- ---- ---- ---- 2690 +240 2450 525 ---- ---- ---- ---- 2270 +220 2050 530 ---- ---- ---- ---- 1870 +190 1680 535 ---- ---- ---- ---- 1510 +170 1340 540 ---- ---- ---- ---- 1180 +130 1050 5400 ---- 1190B ---- 1090B ---- UNCH ---- 545 ---- ---- ---- ---- 910 +110 800 5450 ---- 890B ---- 890B ---- UNCH ---- 550 ---- ---- ---- ---- 680 +80 600 555 ---- ---- ---- ---- 500 +60 440 560 ---- ---- ---- ---- 350 +40 310 565 ---- ---- ---- ---- 240 +30 210 570 ---- ---- ---- ---- 160 +20 140 575 ---- ---- ---- ---- 100 +10 90 580 ---- ---- ---- ---- 60 UNCH 60 585 ---- ---- ---- ---- 40 +10 30 590 ---- ---- ---- ---- 20 UNCH 20 595 ---- ---- ---- ---- 10 UNCH 10 600 ---- ---- ---- ---- 10 UNCH 10 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21300 +360 20940 340 ---- ---- ---- ---- 20310 +360 19950 350 ---- ---- ---- ---- 19310 +350 18960 360 ---- ---- ---- ---- 18320 +350 17970 370 ---- ---- ---- ---- 17330 +360 16970 380 ---- ---- ---- ---- 16340 +360 15980 390 ---- ---- ---- ---- 15340 +350 14990 400 ---- ---- ---- ---- 14350 +350 14000 410 ---- ---- ---- ---- 13360 +360 13000 420 ---- ---- ---- ---- 12370 +350 12020 430 ---- ---- ---- ---- 11380 +350 11030 435 ---- ---- ---- ---- 10890 +350 10540 440 ---- ---- ---- ---- 10400 +360 10040 445 ---- ---- ---- ---- 9910 +360 9550 450 ---- ---- ---- ---- 9420 +360 9060 455 ---- ---- ---- ---- 8930 +350 8580 460 ---- ---- ---- ---- 8440 +350 8090 465 ---- ---- ---- ---- 7960 +350 7610 470 ---- ---- ---- ---- 7480 +350 7130 475 ---- ---- ---- ---- 7000 +350 6650 480 ---- ---- ---- ---- 6530 +350 6180 485 ---- ---- ---- ---- 6060 +340 5720 490 ---- ---- ---- ---- 5590 +330 5260 495 ---- ---- ---- ---- 5140 +330 4810 500 ---- ---- ---- ---- 4690 +320 4370 505 ---- ---- ---- ---- 4260 +320 3940 510 ---- ---- ---- ---- 3830 +310 3520 515 ---- ---- ---- ---- 3420 +300 3120 520 ---- ---- ---- ---- 3020 +280 2740 525 ---- ---- ---- ---- 2650 +270 2380 530 ---- ---- ---- ---- 2290 +250 2040 535 ---- ---- ---- ---- 1960 +230 1730 540 ---- ---- ---- ---- 1670 +220 1450 5400 ---- 1570B ---- 1520B ---- UNCH ---- 545 ---- ---- ---- ---- 1400 +190 1210 5450 ---- 1280B ---- 1240B ---- UNCH ---- 550 ---- ---- ---- ---- 1170 +170 1000 555 ---- ---- ---- ---- 970 +150 820 560 ---- ---- ---- ---- 790 +130 660 565 ---- ---- ---- ---- 640 +110 530 570 ---- ---- ---- ---- 510 +100 410 575 ---- ---- ---- ---- 400 +80 320 580 ---- ---- ---- ---- 310 +60 250 585 ---- ---- ---- ---- 240 +50 190 590 ---- ---- ---- ---- 180 +40 140 595 ---- ---- ---- ---- 140 +40 100 600 ---- ---- ---- ---- 100 +30 70 605 ---- ---- ---- ---- 70 +20 50 610 ---- ---- ---- ---- 50 +10 40 615 ---- ---- ---- ---- 40 +10 30 620 ---- ---- ---- ---- 30 +10 20 625 ---- ---- ---- ---- 20 +10 10 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 +10 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 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 ---- ---- ---- ---- 21200 +360 20840 340 ---- ---- ---- ---- 20210 +360 19850 350 ---- ---- ---- ---- 19220 +360 18860 360 ---- ---- ---- ---- 18230 +350 17880 370 ---- ---- ---- ---- 17250 +350 16900 380 ---- ---- ---- ---- 16260 +350 15910 390 ---- ---- ---- ---- 15280 +350 14930 400 ---- ---- ---- ---- 14300 +350 13950 410 ---- ---- ---- ---- 13320 +350 12970 420 ---- ---- ---- ---- 12340 +340 12000 430 ---- ---- ---- ---- 11370 +340 11030 435 ---- ---- ---- ---- 10890 +340 10550 440 ---- ---- ---- ---- 10400 +330 10070 445 ---- ---- ---- ---- 9920 +330 9590 450 ---- ---- ---- ---- 9450 +340 9110 455 ---- ---- ---- ---- 8970 +330 8640 460 ---- ---- ---- ---- 8500 +330 8170 465 ---- ---- ---- ---- 8030 +320 7710 470 ---- ---- ---- ---- 7560 +310 7250 475 ---- ---- ---- ---- 7100 +310 6790 480 ---- ---- ---- ---- 6650 +310 6340 485 ---- ---- ---- ---- 6200 +300 5900 490 ---- ---- ---- ---- 5760 +300 5460 495 ---- ---- ---- ---- 5320 +290 5030 500 ---- ---- ---- ---- 4900 +290 4610 505 ---- ---- ---- ---- 4480 +270 4210 510 ---- ---- ---- ---- 4080 +270 3810 515 ---- ---- ---- ---- 3690 +260 3430 520 ---- ---- ---- ---- 3310 +250 3060 525 ---- ---- ---- ---- 2950 +240 2710 530 ---- ---- ---- ---- 2610 +220 2390 535 ---- ---- ---- ---- 2300 +220 2080 5350 ---- 2170B ---- 2170B ---- UNCH ---- 540 ---- ---- ---- ---- 2010 +200 1810 5400 ---- 1920B ---- 1910B ---- UNCH ---- 545 ---- ---- ---- ---- 1750 +190 1560 5450 ---- 1640B ---- 1640B ---- UNCH ---- 550 ---- ---- ---- ---- 1520 +170 1350 5500 ---- 1380B ---- 1380B ---- UNCH ---- 555 ---- ---- ---- ---- 1310 +160 1150 560 ---- ---- ---- ---- 1120 +140 980 565 ---- ---- ---- ---- 950 +120 830 570 ---- ---- ---- ---- 800 +110 690 575 ---- ---- ---- ---- 670 +100 570 580 ---- ---- ---- ---- 560 +90 470 585 ---- ---- ---- ---- 460 +70 390 590 ---- ---- ---- ---- 380 +70 310 595 ---- ---- ---- ---- 310 +60 250 600 ---- ---- ---- ---- 250 +50 200 605 ---- ---- ---- ---- 200 +40 160 610 ---- ---- ---- ---- 160 +30 130 615 ---- ---- ---- ---- 120 +20 100 620 ---- ---- ---- ---- 100 +20 80 625 ---- ---- ---- ---- 70 +10 60 630 ---- ---- ---- ---- 60 +20 40 635 ---- ---- ---- ---- 40 +10 30 640 ---- ---- ---- ---- 30 +10 20 645 ---- ---- ---- ---- 20 UNCH 20 650 ---- ---- ---- ---- 20 +10 10 660 ---- ---- ---- ---- 10 UNCH 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 ---- ---- ---- ---- 20670 +290 20380 340 ---- ---- ---- ---- 19680 +280 19400 350 ---- ---- ---- ---- 18700 +280 18420 360 ---- ---- ---- ---- 17720 +280 17440 370 ---- ---- ---- ---- 16740 +280 16460 380 ---- ---- ---- ---- 15760 +270 15490 390 ---- ---- ---- ---- 14780 +270 14510 400 ---- ---- ---- ---- 13810 +270 13540 410 ---- ---- ---- ---- 12840 +270 12570 420 ---- ---- ---- ---- 11870 +260 11610 430 ---- ---- ---- ---- 10910 +250 10660 440 ---- ---- ---- ---- 9960 +240 9720 450 ---- ---- ---- ---- 9020 +230 8790 460 ---- ---- ---- ---- 8100 +230 7870 470 ---- ---- ---- ---- 7200 +220 6980 480 ---- ---- ---- ---- 6320 +210 6110 490 ---- ---- ---- ---- 5470 +200 5270 500 ---- ---- ---- ---- 4670 +200 4470 510 ---- ---- ---- ---- 3910 +190 3720 520 ---- ---- ---- ---- 3200 +180 3020 530 ---- ---- ---- ---- 2560 +170 2390 540 ---- ---- ---- ---- 2000 +160 1840 550 ---- ---- ---- ---- 1520 +140 1380 560 ---- ---- ---- ---- 1130 +130 1000 570 ---- ---- ---- ---- 820 +100 720 580 ---- ---- ---- ---- 590 +90 500 590 ---- ---- ---- ---- 420 +70 350 600 ---- ---- ---- ---- 290 +60 230 610 ---- ---- ---- ---- 190 +40 150 620 ---- ---- ---- ---- 130 +30 100 630 ---- ---- ---- ---- 80 +20 60 640 ---- ---- ---- ---- 50 +10 40 650 ---- ---- ---- ---- 30 +10 20 660 ---- ---- ---- ---- 20 +10 10 670 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 10 +10 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 RO AUG23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 20580 +280 20300 340 ---- ---- ---- ---- 19610 +280 19330 350 ---- ---- ---- ---- 18630 +280 18350 360 ---- ---- ---- ---- 17660 +280 17380 370 ---- ---- ---- ---- 16680 +270 16410 380 ---- ---- ---- ---- 15710 +270 15440 390 ---- ---- ---- ---- 14740 +270 14470 400 ---- ---- ---- ---- 13770 +260 13510 410 ---- ---- ---- ---- 12810 +250 12560 420 ---- ---- ---- ---- 11860 +250 11610 430 ---- ---- ---- ---- 10920 +250 10670 440 ---- ---- ---- ---- 9980 +230 9750 450 ---- ---- ---- ---- 9060 +230 8830 460 ---- ---- ---- ---- 8160 +220 7940 470 ---- ---- ---- ---- 7280 +210 7070 480 ---- ---- ---- ---- 6430 +210 6220 490 ---- ---- ---- ---- 5610 +200 5410 500 ---- ---- ---- ---- 4820 +190 4630 510 ---- ---- ---- ---- 4080 +180 3900 520 ---- ---- ---- ---- 3390 +170 3220 530 ---- ---- ---- ---- 2770 +170 2600 540 ---- ---- ---- ---- 2210 +150 2060 550 ---- ---- ---- ---- 1730 +140 1590 560 ---- ---- ---- ---- 1330 +120 1210 570 ---- ---- ---- ---- 1010 +110 900 580 ---- ---- ---- ---- 760 +90 670 590 ---- ---- ---- ---- 560 +80 480 600 ---- ---- ---- ---- 400 +50 350 610 ---- ---- ---- ---- 290 +50 240 620 ---- ---- ---- ---- 200 +40 160 630 ---- ---- ---- ---- 140 +30 110 640 ---- ---- ---- ---- 90 +20 70 650 ---- ---- ---- ---- 60 +10 50 660 ---- ---- ---- ---- 40 +10 30 670 ---- ---- ---- ---- 20 UNCH 20 680 ---- ---- ---- ---- 20 +10 10 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 +10 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 SEP23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 20490 +290 20200 340 ---- ---- ---- ---- 19510 +280 19230 350 ---- ---- ---- ---- 18540 +280 18260 360 ---- ---- ---- ---- 17570 +280 17290 370 ---- ---- ---- ---- 16610 +280 16330 380 ---- ---- ---- ---- 15640 +270 15370 390 ---- ---- ---- ---- 14680 +260 14420 400 ---- ---- ---- ---- 13730 +260 13470 410 ---- ---- ---- ---- 12780 +260 12520 420 ---- ---- ---- ---- 11840 +250 11590 430 ---- ---- ---- ---- 10910 +240 10670 440 ---- ---- ---- ---- 10000 +240 9760 450 ---- ---- ---- ---- 9100 +230 8870 460 ---- ---- ---- ---- 8220 +230 7990 470 ---- ---- ---- ---- 7360 +220 7140 480 ---- ---- ---- ---- 6530 +210 6320 490 ---- ---- ---- ---- 5740 +210 5530 500 ---- ---- ---- ---- 4980 +200 4780 510 ---- ---- ---- ---- 4260 +180 4080 520 ---- ---- ---- ---- 3600 +180 3420 530 ---- ---- ---- ---- 2990 +170 2820 540 ---- ---- ---- ---- 2450 +160 2290 550 ---- ---- ---- ---- 1970 +150 1820 560 ---- ---- ---- ---- 1560 +130 1430 570 ---- ---- ---- ---- 1220 +120 1100 580 ---- ---- ---- ---- 950 +110 840 590 ---- ---- ---- ---- 730 +90 640 600 ---- ---- ---- ---- 550 +70 480 610 ---- ---- ---- ---- 410 +60 350 620 ---- ---- ---- ---- 310 +50 260 630 ---- ---- ---- ---- 220 +40 180 640 ---- ---- ---- ---- 160 +30 130 650 ---- ---- ---- ---- 110 +20 90 660 ---- ---- ---- ---- 80 +20 60 670 ---- ---- ---- ---- 50 +10 40 680 ---- ---- ---- ---- 40 +10 30 690 ---- ---- ---- ---- 30 +10 20 700 ---- ---- ---- ---- 20 +10 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 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 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 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB -10 10 445 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- CAB -10 10 455 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 -10 20 465 ---- ---- ---- ---- 10 -10 20 470 ---- ---- ---- ---- 10 -20 30 475 ---- ---- ---- ---- 20 -10 30 480 ---- ---- ---- ---- 20 -20 40 485 ---- ---- ---- ---- 30 -30 60 490 ---- ---- ---- ---- 40 -30 70 495 ---- ---- ---- ---- 60 -40 100 500 ---- ---- ---- ---- 80 -50 130 505 ---- ---- ---- ---- 100 -60 160 510 ---- ---- ---- ---- 140 -70 210 515 ---- ---- ---- ---- 180 -100 280 520 ---- ---- ---- ---- 240 -110 350 525 ---- ---- ---- ---- 320 -130 450 530 ---- ---- ---- ---- 430 -150 580 535 ---- ---- ---- ---- 560 -180 740 540 ---- ---- ---- ---- 730 -220 950 545 ---- ---- ---- ---- 960 -240 1200 5450 ---- ---- 1180A 1180A ---- UNCH ---- 550 ---- ---- ---- ---- 1230 -270 1500 5500 ---- ---- 1420A 1420A ---- UNCH ---- 555 ---- ---- ---- ---- 1540 -290 1830 560 ---- ---- ---- ---- 1900 -300 2200 565 ---- ---- ---- ---- 2290 -320 2610 570 ---- ---- ---- ---- 2700 -330 3030 575 ---- ---- ---- ---- 3140 -340 3480 580 ---- ---- ---- ---- 3600 -340 3940 585 ---- ---- ---- ---- 4070 -350 4420 590 ---- ---- ---- ---- 4560 -340 4900 595 ---- ---- ---- ---- 5050 -340 5390 600 ---- ---- ---- ---- 5540 -350 5890 605 ---- ---- ---- ---- 6030 -350 6380 610 ---- ---- ---- ---- 6530 -350 6880 615 ---- ---- ---- ---- 7030 -350 7380 620 ---- ---- ---- ---- 7530 -340 7870 625 ---- ---- ---- ---- 8030 -340 8370 630 ---- ---- ---- ---- 8520 -350 8870 635 ---- ---- ---- ---- 9020 -350 9370 640 ---- ---- ---- ---- 9520 -350 9870 645 ---- ---- ---- ---- 10020 -340 10360 650 ---- ---- ---- ---- 10520 -340 10860 655 ---- ---- ---- ---- 11020 -340 11360 660 ---- ---- ---- ---- 11510 -350 11860 665 ---- ---- ---- ---- 12010 -350 12360 670 ---- ---- ---- ---- 12510 -350 12860 675 ---- ---- ---- ---- 13010 -340 13350 680 ---- ---- ---- ---- 13510 -340 13850 685 ---- ---- ---- ---- 14010 -340 14350 690 ---- ---- ---- ---- 14510 -340 14850 700 ---- ---- ---- ---- 15500 -340 15840 710 ---- ---- ---- ---- 16500 -340 16840 720 ---- ---- ---- ---- 17500 -340 17840 730 ---- ---- ---- ---- 18490 -340 18830 740 ---- ---- ---- ---- 19490 -340 19830 750 ---- ---- ---- ---- 20490 -340 20830 760 ---- ---- ---- ---- 21480 -340 21820 770 ---- ---- ---- ---- 22480 -340 22820 780 ---- ---- ---- ---- 23480 -340 23820 790 ---- ---- ---- ---- 24470 -340 24810 800 ---- ---- ---- ---- 25470 -340 25810 810 ---- ---- ---- ---- 26470 -340 26810 820 ---- ---- ---- ---- 27470 -330 27800 830 ---- ---- ---- ---- 28460 -340 28800 840 ---- ---- ---- ---- 29460 -340 29800 850 ---- ---- ---- ---- 30460 -330 30790 860 ---- ---- ---- ---- 31450 -340 31790 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 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 10 UNCH 10 435 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 20 UNCH 20 445 ---- ---- ---- ---- 30 +10 20 450 ---- ---- ---- ---- 30 UNCH 30 455 ---- ---- ---- ---- 40 UNCH 40 460 ---- ---- ---- ---- 50 UNCH 50 465 ---- ---- ---- ---- 60 UNCH 60 470 ---- ---- ---- ---- 80 UNCH 80 475 ---- ---- ---- ---- 100 UNCH 100 480 ---- ---- ---- ---- 120 -10 130 485 ---- ---- ---- ---- 150 -10 160 490 ---- ---- ---- ---- 180 -20 200 495 ---- ---- ---- ---- 220 -20 240 500 ---- ---- ---- ---- 270 -30 300 505 ---- ---- ---- ---- 330 -40 370 510 ---- ---- ---- ---- 410 -40 450 515 ---- ---- ---- ---- 490 -50 540 520 ---- ---- ---- ---- 590 -70 660 525 ---- ---- ---- ---- 710 -80 790 530 ---- ---- ---- ---- 850 -100 950 535 ---- ---- ---- ---- 1020 -120 1140 540 ---- ---- ---- ---- 1220 -140 1360 545 ---- ---- ---- ---- 1450 -160 1610 5450 ---- ---- 1580A 1580A ---- UNCH ---- 550 ---- ---- ---- ---- 1720 -170 1890 5500 ---- ---- 1820A 1820A ---- UNCH ---- 555 ---- ---- ---- ---- 2010 -200 2210 5550 ---- ---- 2080A 2080A ---- UNCH ---- 560 ---- ---- ---- ---- 2330 -220 2550 565 ---- ---- ---- ---- 2670 -240 2910 570 ---- ---- ---- ---- 3040 -250 3290 575 ---- ---- ---- ---- 3430 -270 3700 580 ---- ---- ---- ---- 3840 -280 4120 585 ---- ---- ---- ---- 4260 -290 4550 590 ---- ---- ---- ---- 4700 -300 5000 595 ---- ---- ---- ---- 5150 -310 5460 600 ---- ---- ---- ---- 5610 -320 5930 605 ---- ---- ---- ---- 6080 -330 6410 610 ---- ---- ---- ---- 6560 -330 6890 615 ---- ---- ---- ---- 7040 -330 7370 620 ---- ---- ---- ---- 7520 -340 7860 625 ---- ---- ---- ---- 8010 -340 8350 630 ---- ---- ---- ---- 8500 -340 8840 635 ---- ---- ---- ---- 8990 -350 9340 640 ---- ---- ---- ---- 9490 -340 9830 645 ---- ---- ---- ---- 9980 -340 10320 650 ---- ---- ---- ---- 10480 -340 10820 655 ---- ---- ---- ---- 10970 -350 11320 660 ---- ---- ---- ---- 11470 -340 11810 665 ---- ---- ---- ---- 11970 -340 12310 670 ---- ---- ---- ---- 12460 -340 12800 680 ---- ---- ---- ---- 13460 -340 13800 690 ---- ---- ---- ---- 14450 -340 14790 700 ---- ---- ---- ---- 15440 -340 15780 710 ---- ---- ---- ---- 16430 -340 16770 720 ---- ---- ---- ---- 17430 -340 17770 730 ---- ---- ---- ---- 18420 -340 18760 740 ---- ---- ---- ---- 19410 -340 19750 750 ---- ---- ---- ---- 20410 -330 20740 760 ---- ---- ---- ---- 21400 -340 21740 770 ---- ---- ---- ---- 22390 -340 22730 780 ---- ---- ---- ---- 23390 -330 23720 790 ---- ---- ---- ---- 24380 -330 24710 800 ---- ---- ---- ---- 25370 -340 25710 810 ---- ---- ---- ---- 26370 -330 26700 820 ---- ---- ---- ---- 27360 -330 27690 830 ---- ---- ---- ---- 28350 -340 28690 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB -10 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 -10 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 40 -10 50 430 ---- ---- ---- ---- 60 -10 70 435 ---- ---- ---- ---- 70 -10 80 440 ---- ---- ---- ---- 80 -10 90 445 ---- ---- ---- ---- 90 -20 110 450 ---- ---- ---- ---- 110 -20 130 455 ---- ---- ---- ---- 130 -20 150 460 ---- ---- ---- ---- 150 -20 170 465 ---- ---- ---- ---- 170 -30 200 470 ---- ---- ---- ---- 200 -30 230 475 ---- ---- ---- ---- 240 -30 270 480 ---- ---- ---- ---- 280 -40 320 485 ---- ---- ---- ---- 320 -50 370 490 ---- ---- ---- ---- 370 -50 420 495 ---- ---- ---- ---- 430 -60 490 500 ---- ---- ---- ---- 500 -70 570 505 ---- ---- ---- ---- 580 -70 650 510 ---- ---- ---- ---- 670 -80 750 515 ---- ---- ---- ---- 770 -90 860 520 ---- ---- ---- ---- 890 -100 990 525 ---- ---- ---- ---- 1020 -110 1130 530 ---- ---- ---- ---- 1180 -120 1300 535 ---- ---- ---- ---- 1360 -130 1490 540 ---- ---- ---- ---- 1560 -150 1710 545 ---- ---- ---- ---- 1790 -170 1960 5450 ---- ---- 1940A 1940A ---- UNCH ---- 550 ---- ---- ---- ---- 2060 -180 2240 5500 ---- ---- 2180A 2180A ---- UNCH ---- 555 ---- ---- ---- ---- 2340 -200 2540 5550 ---- ---- 2440A 2440A ---- UNCH ---- 560 ---- ---- ---- ---- 2650 -210 2860 5600 ---- ---- 2720A 2720A ---- UNCH ---- 565 ---- ---- ---- ---- 2980 -220 3200 570 ---- ---- ---- ---- 3320 -240 3560 575 ---- ---- ---- ---- 3690 -240 3930 580 ---- ---- ---- ---- 4070 -260 4330 585 ---- ---- ---- ---- 4460 -270 4730 590 ---- ---- ---- ---- 4870 -280 5150 595 ---- ---- ---- ---- 5300 -290 5590 600 ---- ---- ---- ---- 5730 -300 6030 605 ---- ---- ---- ---- 6180 -300 6480 610 ---- ---- ---- ---- 6630 -310 6940 615 ---- ---- ---- ---- 7090 -320 7410 620 ---- ---- ---- ---- 7560 -320 7880 625 ---- ---- ---- ---- 8030 -320 8350 630 ---- ---- ---- ---- 8510 -320 8830 635 ---- ---- ---- ---- 8990 -330 9320 640 ---- ---- ---- ---- 9470 -330 9800 645 ---- ---- ---- ---- 9960 -330 10290 650 ---- ---- ---- ---- 10440 -340 10780 660 ---- ---- ---- ---- 11420 -340 11760 670 ---- ---- ---- ---- 12400 -340 12740 680 ---- ---- ---- ---- 13390 -340 13730 690 ---- ---- ---- ---- 14380 -330 14710 700 ---- ---- ---- ---- 15370 -330 15700 710 ---- ---- ---- ---- 16350 -340 16690 720 ---- ---- ---- ---- 17340 -340 17680 730 ---- ---- ---- ---- 18330 -330 18660 740 ---- ---- ---- ---- 19320 -330 19650 750 ---- ---- ---- ---- 20310 -330 20640 760 ---- ---- ---- ---- 21290 -340 21630 770 ---- ---- ---- ---- 22280 -330 22610 780 ---- ---- ---- ---- 23270 -330 23600 790 ---- ---- ---- ---- 24260 -330 24590 800 ---- ---- ---- ---- 25250 -330 25580 810 ---- ---- ---- ---- 26240 -330 26570 820 ---- ---- ---- ---- 27220 -330 27550 830 ---- ---- ---- ---- 28210 -330 28540 RO JLY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB -10 10 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 -10 20 380 ---- ---- ---- ---- 10 -10 20 390 ---- ---- ---- ---- 20 -10 30 400 ---- ---- ---- ---- 30 -10 40 410 ---- ---- ---- ---- 40 -20 60 420 ---- ---- ---- ---- 60 -20 80 430 ---- ---- ---- ---- 80 -30 110 440 ---- ---- ---- ---- 120 -30 150 450 ---- ---- ---- ---- 160 -50 210 460 ---- ---- ---- ---- 230 -50 280 470 ---- ---- ---- ---- 310 -50 360 480 ---- ---- ---- ---- 410 -70 480 490 ---- ---- ---- ---- 550 -70 620 500 ---- ---- ---- ---- 730 -80 810 510 ---- ---- ---- ---- 950 -90 1040 520 ---- ---- ---- ---- 1230 -90 1320 530 ---- ---- ---- ---- 1580 -100 1680 540 ---- ---- ---- ---- 2000 -110 2110 550 ---- ---- ---- ---- 2510 -120 2630 5500 ---- ---- 2620A 2620A ---- UNCH ---- 560 ---- ---- ---- ---- 3100 -140 3240 570 ---- ---- ---- ---- 3780 -160 3940 580 ---- ---- ---- ---- 4530 -180 4710 590 ---- ---- ---- ---- 5340 -190 5530 600 ---- ---- ---- ---- 6190 -210 6400 610 ---- ---- ---- ---- 7080 -230 7310 620 ---- ---- ---- ---- 8000 -230 8230 630 ---- ---- ---- ---- 8940 -240 9180 640 ---- ---- ---- ---- 9890 -250 10140 650 ---- ---- ---- ---- 10860 -250 11110 660 ---- ---- ---- ---- 11830 -250 12080 670 ---- ---- ---- ---- 12800 -260 13060 680 ---- ---- ---- ---- 13780 -260 14040 690 ---- ---- ---- ---- 14760 -260 15020 700 ---- ---- ---- ---- 15750 -260 16010 710 ---- ---- ---- ---- 16730 -260 16990 720 ---- ---- ---- ---- 17720 -250 17970 730 ---- ---- ---- ---- 18700 -260 18960 740 ---- ---- ---- ---- 19680 -260 19940 750 ---- ---- ---- ---- 20670 -250 20920 760 ---- ---- ---- ---- 21650 -260 21910 770 ---- ---- ---- ---- 22640 -250 22890 780 ---- ---- ---- ---- 23620 -250 23870 790 ---- ---- ---- ---- 24600 -260 24860 800 ---- ---- ---- ---- 25590 -250 25840 RO AUG23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB -10 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 -10 20 370 ---- ---- ---- ---- 20 -10 30 380 ---- ---- ---- ---- 30 -10 40 390 ---- ---- ---- ---- 40 -10 50 400 ---- ---- ---- ---- 50 -20 70 410 ---- ---- ---- ---- 70 -30 100 420 ---- ---- ---- ---- 100 -30 130 430 ---- ---- ---- ---- 130 -40 170 440 ---- ---- ---- ---- 180 -40 220 450 ---- ---- ---- ---- 240 -50 290 460 ---- ---- ---- ---- 320 -60 380 470 ---- ---- ---- ---- 420 -60 480 480 ---- ---- ---- ---- 550 -70 620 490 ---- ---- ---- ---- 710 -70 780 500 ---- ---- ---- ---- 900 -80 980 510 ---- ---- ---- ---- 1140 -90 1230 520 ---- ---- ---- ---- 1430 -100 1530 530 ---- ---- ---- ---- 1790 -100 1890 540 ---- ---- ---- ---- 2210 -120 2330 550 ---- ---- ---- ---- 2710 -130 2840 560 ---- ---- ---- ---- 3290 -140 3430 5600 ---- ---- 3400A 3400A ---- UNCH ---- 570 ---- ---- ---- ---- 3950 -160 4110 580 ---- ---- ---- ---- 4680 -170 4850 590 ---- ---- ---- ---- 5460 -190 5650 600 ---- ---- ---- ---- 6290 -200 6490 610 ---- ---- ---- ---- 7150 -220 7370 620 ---- ---- ---- ---- 8040 -230 8270 630 ---- ---- ---- ---- 8960 -230 9190 640 ---- ---- ---- ---- 9890 -240 10130 650 ---- ---- ---- ---- 10840 -250 11090 660 ---- ---- ---- ---- 11800 -250 12050 670 ---- ---- ---- ---- 12770 -250 13020 680 ---- ---- ---- ---- 13740 -250 13990 690 ---- ---- ---- ---- 14710 -250 14960 700 ---- ---- ---- ---- 15690 -250 15940 710 ---- ---- ---- ---- 16660 -260 16920 720 ---- ---- ---- ---- 17640 -260 17900 730 ---- ---- ---- ---- 18620 -260 18880 740 ---- ---- ---- ---- 19600 -260 19860 750 ---- ---- ---- ---- 20580 -250 20830 760 ---- ---- ---- ---- 21570 -240 21810 770 ---- ---- ---- ---- 22550 -240 22790 780 ---- ---- ---- ---- 23530 -240 23770 790 ---- ---- ---- ---- 24510 -240 24750 800 ---- ---- ---- ---- 25490 -240 25730 RO SEP23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 UNCH 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 -10 20 360 ---- ---- ---- ---- 20 -10 30 370 ---- ---- ---- ---- 30 -10 40 380 ---- ---- ---- ---- 40 -10 50 390 ---- ---- ---- ---- 50 -20 70 400 ---- ---- ---- ---- 70 -30 100 410 ---- ---- ---- ---- 100 -30 130 420 ---- ---- ---- ---- 140 -30 170 430 ---- ---- ---- ---- 180 -40 220 440 ---- ---- ---- ---- 240 -50 290 450 ---- ---- ---- ---- 320 -50 370 460 ---- ---- ---- ---- 420 -50 470 470 ---- ---- ---- ---- 530 -60 590 480 ---- ---- ---- ---- 680 -70 750 490 ---- ---- ---- ---- 860 -70 930 500 ---- ---- ---- ---- 1080 -70 1150 510 ---- ---- ---- ---- 1340 -80 1420 520 ---- ---- ---- ---- 1650 -90 1740 530 ---- ---- ---- ---- 2020 -90 2110 540 ---- ---- ---- ---- 2450 -100 2550 550 ---- ---- ---- ---- 2950 -110 3060 560 ---- ---- ---- ---- 3510 -130 3640 5600 ---- ---- 3620A 3620A ---- UNCH ---- 570 ---- ---- ---- ---- 4150 -140 4290 580 ---- ---- ---- ---- 4850 -150 5000 590 ---- ---- ---- ---- 5610 -170 5780 600 ---- ---- ---- ---- 6410 -180 6590 610 ---- ---- ---- ---- 7240 -200 7440 620 ---- ---- ---- ---- 8110 -210 8320 630 ---- ---- ---- ---- 9000 -220 9220 640 ---- ---- ---- ---- 9910 -230 10140 650 ---- ---- ---- ---- 10840 -230 11070 660 ---- ---- ---- ---- 11780 -240 12020 670 ---- ---- ---- ---- 12730 -240 12970 680 ---- ---- ---- ---- 13690 -240 13930 690 ---- ---- ---- ---- 14650 -250 14900 700 ---- ---- ---- ---- 15620 -240 15860 710 ---- ---- ---- ---- 16590 -240 16830 720 ---- ---- ---- ---- 17560 -240 17800 730 ---- ---- ---- ---- 18530 -250 18780 740 ---- ---- ---- ---- 19510 -240 19750 750 ---- ---- ---- ---- 20480 -240 20720 760 ---- ---- ---- ---- 21460 -240 21700 770 ---- ---- ---- ---- 22430 -240 22670 780 ---- ---- ---- ---- 23410 -240 23650 790 ---- ---- ---- ---- 24380 -240 24620 TOTAL EST.VOL VOLUME OPEN INT TOTAL RBO MAR23 CNY/USD Monthly Options CALL 1300 ---- ---- ---- ---- .014144 UNCH ---- 1310 ---- ---- ---- ---- .013144 UNCH ---- 1320 ---- ---- ---- ---- .012144 UNCH ---- 1330 ---- ---- ---- ---- .011144 UNCH ---- 1340 ---- ---- ---- ---- .010144 UNCH ---- 1350 ---- ---- ---- ---- .009144 UNCH ---- 1360 ---- ---- ---- ---- .008144 UNCH ---- 1370 ---- ---- ---- ---- .007144 UNCH ---- 1380 ---- ---- ---- ---- .006144 UNCH ---- 1390 ---- ---- ---- ---- .005144 UNCH ---- 1400 ---- ---- ---- ---- .004144 UNCH ---- 1410 ---- ---- ---- ---- .003144 UNCH ---- 1420 ---- ---- ---- ---- .002144 UNCH ---- 1430 ---- ---- ---- ---- .001144 UNCH ---- 1440 ---- ---- ---- ---- .000144 UNCH ---- 1450 ---- ---- ---- ---- .000000 UNCH ---- 1460 ---- ---- ---- ---- .000000 UNCH ---- 1470 ---- ---- ---- ---- .000000 UNCH ---- 1480 ---- ---- ---- ---- .000000 UNCH ---- 1490 ---- ---- ---- ---- .000000 UNCH ---- 1500 ---- ---- ---- ---- .000000 UNCH ---- 1510 ---- ---- ---- ---- .000000 UNCH ---- 1520 ---- ---- ---- ---- .000000 UNCH ---- 1530 ---- ---- ---- ---- .000000 UNCH ---- 1540 ---- ---- ---- ---- .000000 UNCH ---- 1550 ---- ---- ---- ---- .000000 UNCH ---- 1560 ---- ---- ---- ---- .000000 UNCH ---- 1570 ---- ---- ---- ---- .000000 UNCH ---- 1580 ---- ---- ---- ---- .000000 UNCH ---- 1590 ---- ---- ---- ---- .000000 UNCH ---- 1600 ---- ---- ---- ---- .000000 UNCH ---- 1610 ---- ---- ---- ---- .000000 UNCH ---- 1620 ---- ---- ---- ---- .000000 UNCH ---- 1630 ---- ---- ---- ---- .000000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RBO MAR23 CNY/USD Monthly Options PUT 1300 ---- ---- ---- ---- .000000 UNCH ---- 1310 ---- ---- ---- ---- .000000 UNCH ---- 1320 ---- ---- ---- ---- .000000 UNCH ---- 1330 ---- ---- ---- ---- .000000 UNCH ---- 1340 ---- ---- ---- ---- .000000 UNCH ---- 1350 ---- ---- ---- ---- .000000 UNCH ---- 1360 ---- ---- ---- ---- .000000 UNCH ---- 1370 ---- ---- ---- ---- .000000 UNCH ---- 1380 ---- ---- ---- ---- .000000 UNCH ---- 1390 ---- ---- ---- ---- .000000 UNCH ---- 1400 ---- ---- ---- ---- .000000 UNCH ---- 1410 ---- ---- ---- ---- .000000 UNCH ---- 1420 ---- ---- ---- ---- .000000 UNCH ---- 1430 ---- ---- ---- ---- .000000 UNCH ---- 1440 ---- ---- ---- ---- .000000 UNCH ---- 1450 ---- ---- ---- ---- .000856 UNCH ---- 1460 ---- ---- ---- ---- .001856 UNCH ---- 1470 ---- ---- ---- ---- .002856 UNCH ---- 1480 ---- ---- ---- ---- .003856 UNCH ---- 1490 ---- ---- ---- ---- .004856 UNCH ---- 1500 ---- ---- ---- ---- .005856 UNCH ---- 1510 ---- ---- ---- ---- .006856 UNCH ---- 1520 ---- ---- ---- ---- .007856 UNCH ---- 1530 ---- ---- ---- ---- .008856 UNCH ---- 1540 ---- ---- ---- ---- .009856 UNCH ---- 1550 ---- ---- ---- ---- .010856 UNCH ---- 1560 ---- ---- ---- ---- .011856 UNCH ---- 1570 ---- ---- ---- ---- .012856 UNCH ---- 1580 ---- ---- ---- ---- .013856 UNCH ---- 1590 ---- ---- ---- ---- .014856 UNCH ---- 1600 ---- ---- ---- ---- .015856 UNCH ---- 1610 ---- ---- ---- ---- .016856 UNCH ---- 1620 ---- ---- ---- ---- .017856 UNCH ---- 1630 ---- ---- ---- ---- .018856 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL REO MAR23 CNY/EUR Monthly Options CALL 1250 ---- ---- ---- ---- .009851 UNCH ---- 1260 ---- ---- ---- ---- .008851 UNCH ---- 1270 ---- ---- ---- ---- .007851 UNCH ---- 1280 ---- ---- ---- ---- .006851 UNCH ---- 1290 ---- ---- ---- ---- .005851 UNCH ---- 1300 ---- ---- ---- ---- .004851 UNCH ---- 1310 ---- ---- ---- ---- .003851 UNCH ---- 1320 ---- ---- ---- ---- .002851 UNCH ---- 1330 ---- ---- ---- ---- .001851 UNCH ---- 1340 ---- ---- ---- ---- .000851 UNCH ---- 1350 ---- ---- ---- ---- .000000 UNCH ---- 1360 ---- ---- ---- ---- .000000 UNCH ---- 1370 ---- ---- ---- ---- .000000 UNCH ---- 1380 ---- ---- ---- ---- .000000 UNCH ---- 1390 ---- ---- ---- ---- .000000 UNCH ---- 1400 ---- ---- ---- ---- .000000 UNCH ---- 1410 ---- ---- ---- ---- .000000 UNCH ---- 1420 ---- ---- ---- ---- .000000 UNCH ---- 1430 ---- ---- ---- ---- .000000 UNCH ---- 1440 ---- ---- ---- ---- .000000 UNCH ---- 1450 ---- ---- ---- ---- .000000 UNCH ---- 1460 ---- ---- ---- ---- .000000 UNCH ---- 1470 ---- ---- ---- ---- .000000 UNCH ---- 1480 ---- ---- ---- ---- .000000 UNCH ---- 1490 ---- ---- ---- ---- .000000 UNCH ---- 1500 ---- ---- ---- ---- .000000 UNCH ---- 1510 ---- ---- ---- ---- .000000 UNCH ---- 1520 ---- ---- ---- ---- .000000 UNCH ---- 1530 ---- ---- ---- ---- .000000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL REO MAR23 CNY/EUR Monthly Options PUT 1250 ---- ---- ---- ---- .000000 UNCH ---- 1260 ---- ---- ---- ---- .000000 UNCH ---- 1270 ---- ---- ---- ---- .000000 UNCH ---- 1280 ---- ---- ---- ---- .000000 UNCH ---- 1290 ---- ---- ---- ---- .000000 UNCH ---- 1300 ---- ---- ---- ---- .000000 UNCH ---- 1310 ---- ---- ---- ---- .000000 UNCH ---- 1320 ---- ---- ---- ---- .000000 UNCH ---- 1330 ---- ---- ---- ---- .000000 UNCH ---- 1340 ---- ---- ---- ---- .000000 UNCH ---- 1350 ---- ---- ---- ---- .000149 UNCH ---- 1360 ---- ---- ---- ---- .001149 UNCH ---- 1370 ---- ---- ---- ---- .002149 UNCH ---- 1380 ---- ---- ---- ---- .003149 UNCH ---- 1390 ---- ---- ---- ---- .004149 UNCH ---- 1400 ---- ---- ---- ---- .005149 UNCH ---- 1410 ---- ---- ---- ---- .006149 UNCH ---- 1420 ---- ---- ---- ---- .007149 UNCH ---- 1430 ---- ---- ---- ---- .008149 UNCH ---- 1440 ---- ---- ---- ---- .009149 UNCH ---- 1450 ---- ---- ---- ---- .010149 UNCH ---- 1460 ---- ---- ---- ---- .011149 UNCH ---- 1470 ---- ---- ---- ---- .012149 UNCH ---- 1480 ---- ---- ---- ---- .013149 UNCH ---- 1490 ---- ---- ---- ---- .014149 UNCH ---- 1500 ---- ---- ---- ---- .015149 UNCH ---- 1510 ---- ---- ---- ---- .016149 UNCH ---- 1520 ---- ---- ---- ---- .017149 UNCH ---- 1530 ---- ---- ---- ---- .018149 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- .000200 .000100 .000300 10100 ---- ---- ---- ---- .000150 .000050 .000200 10200 ---- ---- ---- ---- .000100 .000050 .000150 10300 ---- ---- ---- ---- .000075 .000050 .000125 10400 ---- ---- ---- ---- .000050 .000025 .000075 10500 ---- ---- ---- ---- .000050 .000025 .000075 10600 ---- ---- ---- ---- .000025 .000025 .000050 10700 ---- ---- ---- ---- .000025 .000025 .000050 7000 ---- ---- ---- ---- .181500 .004150 .185650 7100 ---- ---- ---- ---- .171650 .004150 .175800 7200 ---- ---- ---- ---- .161750 .004150 .165900 7300 ---- ---- ---- ---- .151900 .004150 .156050 7400 ---- ---- ---- ---- .142000 .004150 .146150 7500 ---- ---- ---- ---- .132100 .004200 .136300 7600 ---- ---- ---- ---- .122250 .004150 .126400 7700 ---- ---- ---- ---- .112350 .004200 .116550 7800 ---- ---- ---- ---- .102450 .004200 .106650 7900 ---- ---- ---- ---- .092600 .004200 .096800 8000 ---- ---- ---- ---- .082700 .004200 .086900 8050 ---- ---- ---- ---- .077800 .004200 .082000 8100 ---- ---- ---- ---- .072850 .004200 .077050 8150 ---- ---- ---- ---- .068000 .004150 .072150 8200 ---- ---- ---- ---- .063100 .004150 .067250 8250 ---- ---- ---- ---- .058250 .004150 .062400 8300 ---- ---- ---- ---- .053500 .004100 .057600 8350 ---- ---- ---- ---- .048800 .004050 .052850 8400 ---- ---- ---- ---- .044200 .004000 .048200 8450 ---- ---- ---- ---- .039750 .003950 .043700 8500 ---- ---- ---- ---- .035450 .003850 .039300 8550 ---- ---- ---- ---- .031400 .003650 .035050 8600 ---- ---- ---- ---- .027500 .003550 .031050 8650 ---- ---- ---- ---- .023900 .003350 .027250 8700 ---- ---- ---- ---- .020600 .003100 .023700 8750 ---- ---- ---- ---- .017550 .002900 .020450 8800 ---- ---- ---- ---- .014850 .002700 .017550 8850 ---- ---- ---- ---- .012500 .002400 .014900 8900 ---- ---- ---- ---- .010450 .002150 .012600 8950 ---- ---- ---- ---- .008650 .001900 .010550 9000 ---- ---- ---- ---- .007100 .001700 .008800 9050 ---- ---- ---- ---- .005850 .001500 .007350 9100 ---- ---- ---- ---- .004800 .001300 .006100 9150 ---- ---- ---- ---- .004000 .001100 .005100 9200 ---- ---- ---- ---- .003300 .000950 .004250 9250 ---- ---- ---- ---- .002700 .000850 .003550 9300 ---- ---- ---- ---- .002250 .000750 .003000 9350 ---- ---- ---- ---- .001850 .000650 .002500 9400 ---- ---- ---- ---- .001550 .000550 .002100 9450 ---- ---- ---- ---- .001300 .000450 .001750 9500 ---- ---- ---- ---- .001100 .000350 .001450 9550 ---- ---- ---- ---- .000900 .000350 .001250 9600 ---- ---- ---- ---- .000750 .000300 .001050 9650 ---- ---- ---- ---- .000650 .000250 .000900 9700 ---- ---- ---- ---- .000500 .000250 .000750 9800 ---- ---- ---- ---- .000350 .000200 .000550 9900 ---- ---- ---- ---- .000250 .000150 .000400 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .115100 .004200 .110900 10100 ---- ---- ---- ---- .124950 .004250 .120700 10200 ---- ---- ---- ---- .134800 .004300 .130500 10300 ---- ---- ---- ---- .144650 .004300 .140350 10400 ---- ---- ---- ---- .154500 .004300 .150200 10500 ---- ---- ---- ---- .164350 .004300 .160050 10600 ---- ---- ---- ---- .174250 .004350 .169900 10700 ---- ---- ---- ---- .184100 .004350 .179750 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- .000025 .000025 CAB 8050 ---- ---- ---- ---- .000025 UNCH .000025 8100 ---- ---- ---- ---- .000050 UNCH .000050 8150 ---- ---- ---- ---- .000100 .000025 .000075 8200 ---- ---- ---- ---- .000150 .000025 .000125 8250 ---- ---- ---- ---- .000250 .000050 .000200 8300 ---- ---- ---- ---- .000450 .000100 .000350 8350 ---- ---- ---- ---- .000700 .000150 .000550 8400 ---- ---- ---- ---- .001050 .000250 .000800 8450 ---- ---- ---- ---- .001500 .000300 .001200 8500 ---- ---- ---- ---- .002150 .000400 .001750 8550 ---- ---- ---- ---- .003000 .000550 .002450 8600 ---- ---- ---- ---- .004100 .000700 .003400 8650 ---- ---- ---- ---- .005450 .000900 .004550 8700 ---- ---- ---- ---- .007050 .001100 .005950 8750 ---- ---- ---- ---- .008950 .001350 .007600 8800 ---- ---- ---- ---- .011200 .001550 .009650 8850 ---- ---- ---- ---- .013800 .001850 .011950 8900 ---- ---- ---- ---- .016650 .002050 .014600 8950 ---- ---- ---- ---- .019800 .002300 .017500 9000 ---- ---- ---- ---- .023250 .002600 .020650 9050 ---- ---- ---- ---- .026900 .002750 .024150 9100 ---- ---- ---- ---- .030800 .002950 .027850 9150 ---- ---- ---- ---- .034900 .003150 .031750 9200 ---- ---- ---- ---- .039150 .003300 .035850 9250 ---- ---- ---- ---- .043550 .003450 .040100 9300 ---- ---- ---- ---- .048000 .003550 .044450 9350 ---- ---- ---- ---- .052550 .003650 .048900 9400 ---- ---- ---- ---- .057200 .003750 .053450 9450 ---- ---- ---- ---- .061850 .003800 .058050 9500 ---- ---- ---- ---- .066600 .003900 .062700 9550 ---- ---- ---- ---- .071350 .003950 .067400 9600 ---- ---- ---- ---- .076150 .004000 .072150 9650 ---- ---- ---- ---- .080950 .004050 .076900 9700 ---- ---- ---- ---- .085800 .004100 .081700 9800 ---- ---- ---- ---- .095550 .004150 .091400 9900 ---- ---- ---- ---- .105300 .004200 .101100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF APR23 CHF/USD Weekly Friday Options - Wk 2 CALL 10450 ---- ---- ---- 6.030A 6.590 UNCH ---- 10500 ---- ---- ---- 5.550A 6.100 UNCH ---- 10550 ---- ---- ---- 5.080A 5.630 UNCH ---- 10600 ---- ---- ---- 4.620A 5.160 UNCH ---- 10650 ---- ---- ---- 4.170A 4.700 UNCH ---- 10700 ---- ---- ---- 3.740A 4.250 UNCH ---- 10750 ---- ---- ---- 3.330A 3.820 UNCH ---- 10800 ---- ---- ---- 2.940A 3.400 UNCH ---- 10850 ---- ---- ---- 2.570A 3.000 UNCH ---- 10900 ---- ---- ---- 2.230A 2.630 UNCH ---- 10950 ---- ---- ---- 1.920A 2.280 UNCH ---- 11000 ---- ---- ---- 1.270A 1.950 UNCH ---- 11050 ---- ---- ---- 1.040A 1.660 UNCH ---- 11100 ---- ---- ---- .850A 1.400 UNCH ---- 11150 ---- ---- ---- .690A 1.170 UNCH ---- 11200 ---- ---- ---- .560A .970 UNCH ---- 11250 ---- ---- ---- .450A .790 UNCH ---- 11300 ---- ---- ---- .360A .650 UNCH ---- 11350 ---- ---- ---- .290A .530 UNCH ---- 11400 ---- ---- ---- .240A .420 UNCH ---- 11450 ---- ---- ---- .200A .340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF APR23 CHF/USD Weekly Friday Options - Wk 2 PUT 10450 ---- ---- ---- .070A .050 UNCH ---- 10500 ---- ---- ---- .080A .060 UNCH ---- 10550 ---- ---- ---- .100A .090 UNCH ---- 10600 ---- ---- ---- .120A .120 UNCH ---- 10650 ---- ---- ---- .160A .160 UNCH ---- 10700 ---- ---- ---- .200A .210 UNCH ---- 10750 ---- ---- ---- .260A .270 UNCH ---- 10800 ---- ---- ---- .330A .350 UNCH ---- 10850 ---- ---- ---- .420A .450 UNCH ---- 10900 ---- ---- ---- .520A .570 UNCH ---- 10950 ---- ---- ---- .650A .720 UNCH ---- 11000 ---- ---- ---- .810A .890 UNCH ---- 11050 ---- ---- ---- .990A 1.100 UNCH ---- 11100 ---- ---- ---- 1.200A 1.330 UNCH ---- 11150 ---- ---- ---- 1.440A 1.600 UNCH ---- 11200 ---- ---- ---- 1.740A 1.900 UNCH ---- 11250 ---- ---- ---- 2.040A 2.220 UNCH ---- 11300 ---- ---- ---- 2.370A 2.570 UNCH ---- 11350 ---- ---- ---- 2.720A 2.950 UNCH ---- 11400 ---- ---- ---- 3.090A 3.350 UNCH ---- 11450 ---- ---- ---- 3.480A 3.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF MAR23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 8.930B ---- 8.930B 8.560 +1.320 7.240 10300 ---- 8.430B ---- 8.430B 8.060 +1.320 6.740 10350 ---- 7.930B ---- 7.930B 7.560 +1.320 6.240 10400 ---- 7.430B ---- 7.430B 7.060 +1.320 5.740 10450 ---- 6.940B ---- 6.940B 6.560 +1.310 5.250 10500 ---- 6.440B ---- 6.440B 6.060 +1.310 4.750 10550 ---- 5.940B ---- 5.940B 5.560 +1.310 4.250 10600 ---- 5.440B ---- 5.430B 5.060 +1.300 3.760 10650 ---- 4.940B ---- 4.940B 4.570 +1.300 3.270 10700 ---- 4.440B ---- 4.440B 4.070 +1.290 2.780 10750 ---- 3.950B ---- 3.950B 3.580 +1.270 2.310 1 10800 ---- 3.460B ---- 3.460B 3.090 +1.220 1.870 10850 ---- 2.970B ---- 2.970B 2.620 +1.170 1.450 10900 ---- 2.500B ---- 2.500B 2.170 +1.090 1.080 10950 1.600 2.040B 1.600 1.810B 1.740 +.970 1 .770 93 11000 ---- 1.610B ---- 1.610B 1.350 +.830 .520 11050 ---- 1.220B ---- 1.220B 1.010 +.670 .340 4 4 11100 ---- .880B ---- .880B .730 +.520 .210 11150 ---- .620B ---- .620B .500 +.370 .130 1 11200 ---- .430B ---- .410B .330 +.260 .070 10 11250 ---- .270B ---- .260B .200 +.160 .040 5 11300 ---- .170B ---- .170B .120 +.095 .025 11350 ---- .100B ---- .100B .070 +.055 .015 11400 ---- .060B ---- .060B .035 +.030 .005 11450 ---- .020B ---- .020B .020 +.015 .005 11500 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 114 3SF MAR23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.010 .010 10650 ---- ---- ---- ---- .005 -.015 .020 1 10700 ---- ---- ---- ---- .010 -.025 .035 10750 ---- ---- .045A .045A .015 -.055 .070 10800 ---- ---- .060A .060A .030 -.090 .120 10850 ---- ---- .080A .080A .060 -.140 .200 10900 ---- ---- .110A .110A .100 -.230 .330 1 10950 ---- ---- .160A .160A .180 -.340 .520 1 1 11000 .240 .240 .240 .290B .290 -.480 4 .770 11050 ---- ---- .390A .390A .450 -.640 1.090 11100 ---- ---- .570A .570A .660 -.800 1.460 11150 ---- ---- .800A .800A .930 -.950 1.880 11200 ---- ---- 1.110A 1.110A 1.260 -1.060 2.320 11250 ---- ---- 1.430A 1.430A 1.640 -1.150 2.790 11300 ---- ---- 1.800A 1.800A 2.050 -1.220 3.270 11350 ---- ---- 2.200A 2.200A 2.500 -1.260 3.760 11400 ---- ---- 2.650A 2.650A 2.970 -1.280 4.250 11450 ---- ---- 3.110A 3.110A 3.450 -1.300 4.750 11500 ---- ---- 3.590A 3.590A 3.940 -1.310 5.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 3 4SF MAR23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 8.930B ---- 8.930B 8.550 +1.310 7.240 10300 ---- 8.430B ---- 8.430B 8.050 +1.310 6.740 10350 ---- 7.930B ---- 7.930B 7.550 +1.310 6.240 10400 ---- 7.440B ---- 7.440B 7.060 +1.310 5.750 10450 ---- 6.940B ---- 6.940B 6.560 +1.300 5.260 10500 ---- 6.440B ---- 6.440B 6.060 +1.290 4.770 10550 ---- 5.950B ---- 5.950B 5.570 +1.290 4.280 10600 ---- 5.450B ---- 5.450B 5.080 +1.280 3.800 10650 ---- 4.960B ---- 4.960B 4.600 +1.270 3.330 10700 ---- 4.470B ---- 4.470B 4.120 +1.240 2.880 2 10750 ---- 3.990B ---- 3.990B 3.650 +1.200 2.450 10800 ---- 3.530B ---- 3.530B 3.200 +1.160 2.040 10850 ---- 3.070B ---- 3.070B 2.770 +1.110 1.660 10900 ---- 2.640B ---- 2.640B 2.350 +1.030 1.320 1 10950 ---- 2.210B ---- 2.210B 1.970 +.940 1.030 11000 ---- 1.820B ---- 1.820B 1.620 +.840 .780 1 1 11050 ---- 1.470B ---- 1.470B 1.300 +.720 .580 11100 ---- 1.160B ---- 1.160B 1.030 +.610 .420 11150 ---- .890B ---- .890B .800 +.500 .300 11200 .600 .690B .600 .610B .610 +.400 86 .210 11250 ---- .500B ---- .500B .460 +.320 .140 11300 ---- .370B ---- .360B .340 +.240 .100 11350 ---- .260B ---- .260B .250 +.180 .070 11400 ---- .190B ---- .190B .180 +.135 .045 11450 ---- .130B ---- .130B .130 +.100 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 1 4 4SF MAR23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.005 .005 10350 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- .005 -.005 .010 10450 ---- ---- ---- ---- .005 -.010 .015 10500 ---- ---- ---- ---- .010 -.015 .025 10550 ---- ---- ---- ---- .015 -.025 .040 10600 ---- ---- .050A .050A .025 -.035 .060 10650 ---- ---- .060A .060A .040 -.050 .090 10700 ---- ---- .080A .080A .060 -.080 .140 10750 ---- ---- .100A .100A .090 -.110 .200 10800 ---- ---- .130A .130A .140 -.150 .290 1 10850 ---- ---- .180A .180A .200 -.210 .410 10900 ---- ---- .250A .250A .290 -.280 .570 10950 .420 .420 .350A .430B .410 -.370 90 .780 11000 .570 .570 .470A .590B .550 -.480 116 1.030 11050 ---- ---- .630A .630A .740 -.590 1.330 11100 ---- ---- .830A .830A .960 -.710 1.670 11150 ---- ---- 1.070A 1.070A 1.230 -.820 2.050 11200 ---- ---- 1.380A 1.380A 1.540 -.920 2.460 11250 ---- ---- 1.690A 1.690A 1.890 -1.000 2.890 11300 ---- ---- 2.030A 2.030A 2.270 -1.070 3.340 11350 ---- ---- 2.410A 2.410A 2.680 -1.130 3.810 11400 ---- ---- 2.800A 2.800A 3.110 -1.180 4.290 11450 ---- ---- 3.230A 3.230A 3.560 -1.210 4.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 1 5SF MAR23 CHF/USD Weekly Friday Options - Wk 5 CALL 10250 ---- 8.930B ---- 8.920B 8.550 +1.310 7.240 10300 ---- 8.430B ---- 8.430B 8.050 +1.310 6.740 10350 ---- 7.930B ---- 7.930B 7.550 +1.300 6.250 10400 ---- 7.440B ---- 7.440B 7.060 +1.300 5.760 10450 ---- 6.940B ---- 6.940B 6.560 +1.290 5.270 10500 ---- 6.450B ---- 6.440B 6.070 +1.280 4.790 10550 ---- 5.960B ---- 5.960B 5.580 +1.270 4.310 10600 ---- 5.470B ---- 5.470B 5.100 +1.260 3.840 10650 ---- 4.980B ---- 4.980B 4.620 +1.240 3.380 10700 ---- 4.500B ---- 4.500B 4.160 +1.220 2.940 10750 ---- 4.030B ---- 4.030B 3.700 +1.180 2.520 10800 ---- 3.580B ---- 3.580B 3.260 +1.130 2.130 2 10850 ---- 3.140B ---- 3.140B 2.840 +1.080 1.760 10900 ---- 2.710B ---- 2.710B 2.440 +1.010 1.430 1 10950 ---- 2.310B ---- 2.310B 2.070 +.930 1.140 11000 ---- 1.930B ---- 1.930B 1.730 +.840 .890 1 1 11050 ---- 1.590B ---- 1.580B 1.430 +.740 .690 11100 ---- 1.290B ---- 1.290B 1.160 +.640 .520 25 11150 ---- 1.020B ---- 1.020B .930 +.540 .390 11200 ---- .810B ---- .790B .730 +.450 .280 11250 ---- .620B ---- .620B .570 +.360 .210 11300 ---- .470B ---- .470B .440 +.290 .150 11350 ---- .360B ---- .360B .340 +.240 .100 11400 ---- ---- ---- .210A .250 UNCH ---- 11450 ---- ---- ---- .170A .190 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 29 5SF MAR23 CHF/USD Weekly Friday Options - Wk 5 PUT 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- .005 -.005 .010 10350 ---- ---- ---- ---- .005 -.010 .015 10400 ---- ---- ---- ---- .010 -.010 .020 2 10450 ---- ---- ---- ---- .015 -.020 .035 10500 ---- ---- ---- ---- .020 -.030 .050 10550 ---- ---- .060A .060A .030 -.040 .070 10600 ---- ---- .070A .070A .050 -.050 .100 10650 ---- ---- .080A .080A .070 -.070 .140 10700 ---- ---- .110A .110A .100 -.100 .200 10750 ---- ---- .140A .140A .140 -.140 .280 10800 ---- ---- .180A .180A .200 -.180 .380 10850 ---- ---- .250A .250A .280 -.230 .510 10900 ---- ---- .340A .340A .380 -.300 .680 10950 ---- ---- .450A .450A .510 -.380 .890 11000 ---- ---- .580A .580A .670 -.470 1.140 11050 ---- ---- .750A .750A .860 -.570 1.430 11100 ---- ---- .950A .950A 1.090 -.680 1.770 11150 ---- ---- 1.200A 1.200A 1.360 -.770 2.130 11200 ---- ---- 1.500A 1.500A 1.660 -.870 2.530 11250 ---- ---- 1.810A 1.810A 2.000 -.950 2.950 11300 ---- ---- 2.150A 2.150A 2.370 -1.020 3.390 11350 ---- ---- 2.510A 2.510A 2.770 -1.070 3.840 11400 ---- ---- ---- 2.900A 3.180 UNCH ---- 11450 ---- ---- ---- 3.300A 3.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 11.420B ---- 11.420B 11.030 +1.310 9.720 10050 ---- 10.920B ---- 10.920B 10.540 +1.320 9.220 5 10100 ---- 10.420B ---- 10.420B 10.040 +1.320 8.720 10150 ---- 9.920B ---- 9.920B 9.540 +1.310 8.230 10200 ---- 9.430B ---- 9.430B 9.050 +1.320 7.730 10250 ---- 8.930B ---- 8.930B 8.550 +1.310 7.240 10300 ---- 8.430B ---- 8.430B 8.060 +1.320 6.740 10350 ---- 7.940B ---- 7.940B 7.570 +1.320 6.250 10400 ---- 7.440B ---- 7.440B 7.070 +1.310 5.760 10450 ---- 6.950B ---- 6.950B 6.590 +1.310 5.280 10500 ---- 6.460B ---- 6.460B 6.100 +1.300 4.800 10 10550 ---- 5.970B ---- 5.970B 5.620 +1.290 4.330 10600 ---- 5.490B ---- 5.490B 5.140 +1.270 3.870 10650 ---- 5.010B ---- 5.010B 4.670 +1.250 3.420 10700 ---- 4.530B ---- 4.530B 4.210 +1.220 2.990 10750 ---- 4.070B ---- 4.070B 3.750 +1.170 2.580 10800 ---- 3.630B ---- 3.630B 3.320 +1.130 2.190 1 10850 ---- 3.200B ---- 3.200B 2.900 +1.060 1.840 3 2 10900 ---- 2.780B ---- 2.780B 2.510 +.990 1.520 11 10950 ---- 2.380B ---- 2.380B 2.140 +.910 1.230 2 11000 ---- 2.020B ---- 2.020B 1.810 +.820 .990 92 11050 ---- 1.680B ---- 1.680B 1.510 +.730 .780 11100 ---- 1.390B ---- 1.390B 1.250 +.640 .610 290 11150 ---- 1.130B ---- 1.120B 1.020 +.550 .470 1 11200 .390 .900B .390 .900B .820 +.470 1 .350 180 11250 ---- .710B ---- .710B .650 +.390 .260 1 11300 ---- .560B ---- .560B .510 +.320 .190 11350 ---- .430B ---- .430B .400 +.260 .140 101 11400 ---- .330B ---- .330B .300 +.200 .100 1 11450 ---- .250B ---- .250B .230 +.160 .070 11500 ---- .190B ---- .190B .170 +.120 .050 1 11550 ---- .140B ---- .140B .130 +.095 .035 2 11600 ---- .100B ---- .100B .090 +.065 .025 2 2 11650 ---- .070B ---- .070B .070 +.055 .015 11700 ---- .040B ---- .040B .045 +.035 .010 11800 ---- ---- ---- ---- .025 +.020 .005 11900 ---- ---- ---- ---- .010 +.010 CAB 10 12000 ---- ---- ---- ---- .005 +.005 CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- 19.390B ---- 19.390B 19.010 +1.320 17.690 9300 ---- 18.390B ---- 18.390B 18.010 +1.320 16.690 9400 ---- 17.400B ---- 17.400B 17.010 +1.320 15.690 9500 ---- 16.400B ---- 16.400B 16.020 +1.320 14.700 9600 ---- 15.400B ---- 15.400B 15.020 +1.320 13.700 9650 ---- 14.900B ---- 14.900B 14.520 +1.320 13.200 9700 ---- 14.410B ---- 14.410B 14.020 +1.310 12.710 9750 ---- 13.910B ---- 13.900B 13.520 +1.310 12.210 9800 ---- 13.410B ---- 13.410B 13.020 +1.310 11.710 9850 ---- 12.910B ---- 12.910B 12.530 +1.320 11.210 9900 ---- 12.410B ---- 12.410B 12.030 +1.320 10.710 9950 ---- 11.920B ---- 11.920B 11.530 +1.320 10.210 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 11.390B ---- 11.390B 11.000 +1.300 9.700 10050 ---- 10.900B ---- 10.900B 10.510 +1.300 9.210 10100 ---- 10.410B ---- 10.410B 10.020 +1.300 8.720 10150 ---- 9.910B ---- 9.910B 9.530 +1.290 8.240 10200 ---- 9.420B ---- 9.420B 9.040 +1.290 7.750 10250 ---- 8.930B ---- 8.930B 8.550 +1.280 7.270 10300 ---- 8.450B ---- 8.450B 8.070 +1.280 6.790 10350 ---- 7.960B ---- 7.960B 7.590 +1.280 6.310 10400 ---- 7.480B ---- 7.470B 7.110 +1.260 5.850 10450 ---- 7.000B ---- 7.000B 6.640 +1.260 5.380 10500 ---- 6.530B ---- 6.530B 6.170 +1.240 4.930 10550 ---- 6.060B ---- 6.060B 5.720 +1.230 4.490 10600 ---- 5.600B ---- 5.600B 5.270 +1.210 4.060 10650 ---- 5.150B ---- 5.150B 4.830 +1.180 3.650 10700 ---- 4.720B ---- 4.720B 4.400 +1.140 3.260 10750 ---- 4.290B ---- 4.290B 3.990 +1.100 2.890 50 10800 ---- 3.870B ---- 3.870B 3.590 +1.050 2.540 10850 ---- 3.470B ---- 3.470B 3.220 +1.010 2.210 10900 ---- 3.090B ---- 3.090B 2.860 +.950 1.910 10950 ---- 2.730B ---- 2.730B 2.530 +.880 1.650 1 11000 ---- 2.400B ---- 2.390B 2.220 +.820 1.400 11050 ---- 2.090B ---- 2.090B 1.930 +.740 1.190 11100 1.520 1.810B 1.520 1.810B 1.680 +.680 1 1.000 4 11150 ---- 1.550B ---- 1.550B 1.440 +.600 .840 11200 1.280 1.320B 1.280 1.190A 1.240 +.540 1 .700 11250 1.120 1.120 1.120 1.020A 1.050 +.470 1 .580 11300 ---- .950B ---- .950B .890 +.410 .480 11 11350 ---- .790B ---- .790B .750 +.360 .390 11400 .570 .660B .570 .580B .630 +.310 40 .320 8 11450 ---- .550B ---- .550B .520 +.260 .260 11500 ---- .450B ---- .450B .430 +.220 .210 11550 ---- .370B ---- .370B .360 +.190 .170 11600 ---- .310B ---- .310B .290 +.160 .130 5 11650 ---- .250B ---- .250B .240 +.130 .110 11700 ---- .200B ---- .200B .190 +.110 .080 2 11800 ---- .130B ---- .130B .120 +.070 .050 11900 ---- .080B ---- .080B .080 +.045 .035 12000 ---- .050B ---- .050B .050 +.030 .020 12100 ---- .020B ---- .020B .030 +.020 .010 10 9200 ---- 19.320B ---- 19.320B 18.930 +1.310 17.620 9300 ---- 18.330B ---- 18.330B 17.940 +1.310 16.630 9400 ---- 17.340B ---- 17.330B 16.950 +1.310 15.640 9500 ---- 16.340B ---- 16.340B 15.950 +1.310 14.640 9600 ---- 15.350B ---- 15.350B 14.960 +1.310 13.650 9650 ---- 14.860B ---- 14.850B 14.460 +1.300 13.160 9700 ---- 14.360B ---- 14.360B 13.970 +1.310 12.660 9750 ---- 13.860B ---- 13.860B 13.470 +1.300 12.170 9800 ---- 13.370B ---- 13.370B 12.980 +1.300 11.680 9850 ---- 12.870B ---- 12.870B 12.480 +1.300 11.180 9900 ---- 12.380B ---- 12.380B 11.990 +1.300 10.690 9950 ---- 11.890B ---- 11.890B 11.490 +1.290 10.200 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 11.360B ---- 11.360B 10.970 +1.270 9.700 10050 ---- 10.870B ---- 10.870B 10.490 +1.270 9.220 10100 ---- 10.390B ---- 10.380B 10.010 +1.270 8.740 10150 ---- 9.900B ---- 9.900B 9.530 +1.270 8.260 10200 ---- 9.420B ---- 9.420B 9.050 +1.260 7.790 10250 ---- 8.950B ---- 8.950B 8.580 +1.250 7.330 10300 ---- 8.470B ---- 8.470B 8.110 +1.250 6.860 10350 ---- 8.000B ---- 8.000B 7.650 +1.240 6.410 10400 ---- 7.540B ---- 7.540B 7.190 +1.220 5.970 10450 ---- 7.080B ---- 7.080B 6.740 +1.210 5.530 10500 ---- 6.630B ---- 6.630B 6.290 +1.190 5.100 10550 ---- 6.180B ---- 6.180B 5.860 +1.170 4.690 10600 ---- 5.750B ---- 5.750B 5.430 +1.140 4.290 10650 ---- 5.320B ---- 5.320B 5.020 +1.120 3.900 10700 ---- 4.900B ---- 4.900B 4.620 +1.090 3.530 13 10750 ---- 4.490B ---- 4.490B 4.230 +1.050 3.180 10800 ---- 4.100B ---- 4.100B 3.850 +1.010 2.840 130 10850 ---- 3.720B ---- 3.720B 3.500 +.970 2.530 10900 ---- 3.360B ---- 3.360B 3.150 +.910 2.240 10950 ---- 3.020B ---- 3.010B 2.830 +.860 1.970 5 11000 ---- 2.700B ---- 2.700B 2.520 +.790 1.730 254 11050 ---- 2.400B ---- 2.400B 2.230 +.720 1.510 11100 ---- 2.130B ---- 2.130B 1.970 +.660 1.310 1 11150 ---- 1.870B ---- 1.870B 1.740 +.600 1.140 10 10 11200 ---- 1.640B ---- 1.640B 1.530 +.550 .980 1 16 11250 ---- 1.450B ---- 1.450B 1.340 +.500 .840 1 11300 ---- 1.250B ---- 1.250B 1.180 +.460 .720 3 11350 ---- 1.090B ---- 1.090B 1.030 +.410 .620 1 11400 ---- .940B ---- .940B .900 +.370 .530 4 11450 ---- .820B ---- .820B .790 +.340 .450 11 11 11500 ---- .700B ---- .700B .690 +.310 .380 12 11550 ---- .600B ---- .600B .610 +.290 .320 1 11600 .410 .520B .410 .520B .530 +.260 4 .270 3 11650 ---- .440B ---- .440B .460 +.230 .230 11700 ---- .380B ---- .380B .400 +.210 .190 1 11800 ---- .270B ---- .270B .310 +.170 .140 2 11900 ---- .190B ---- .190B .230 +.130 .100 12000 ---- .130B ---- .130B .180 +.110 .070 25 12100 ---- .090B ---- .090B .130 +.085 .045 9200 ---- 19.230B ---- 19.230B 18.840 +1.300 17.540 9300 ---- 18.240B ---- 18.240B 17.850 +1.300 16.550 9400 ---- 17.250B ---- 17.250B 16.860 +1.290 15.570 9500 ---- 16.270B ---- 16.270B 15.880 +1.300 14.580 9600 ---- 15.280B ---- 15.280B 14.890 +1.290 13.600 9650 ---- 14.790B ---- 14.790B 14.400 +1.290 13.110 9700 ---- 14.300B ---- 14.290B 13.910 +1.290 12.620 9750 ---- 13.810B ---- 13.800B 13.420 +1.290 12.130 9800 ---- 13.320B ---- 13.320B 12.930 +1.290 11.640 9850 ---- 12.830B ---- 12.830B 12.440 +1.290 11.150 9900 ---- 12.340B ---- 12.340B 11.950 +1.280 10.670 9950 ---- 11.850B ---- 11.840B 11.460 +1.280 10.180 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.010 +1.290 10.720 10050 ---- ---- ---- ---- 11.530 +1.290 10.240 10100 ---- ---- ---- ---- 11.050 +1.280 9.770 10150 ---- ---- ---- ---- 10.580 +1.290 9.290 10200 ---- ---- ---- ---- 10.100 +1.280 8.820 10250 ---- ---- ---- ---- 9.640 +1.280 8.360 10300 ---- ---- ---- ---- 9.170 +1.270 7.900 10350 ---- ---- ---- ---- 8.710 +1.270 7.440 10400 ---- ---- ---- ---- 8.250 +1.250 7.000 10450 ---- ---- ---- ---- 7.800 +1.240 6.560 10500 ---- ---- ---- ---- 7.360 +1.240 6.120 10550 ---- ---- ---- ---- 6.920 +1.220 5.700 10600 ---- ---- ---- ---- 6.490 +1.200 5.290 10650 ---- ---- ---- ---- 6.070 +1.180 4.890 10700 ---- ---- ---- ---- 5.660 +1.150 4.510 10750 ---- ---- ---- ---- 5.260 +1.130 4.130 10800 ---- ---- ---- ---- 4.870 +1.100 3.770 10850 ---- ---- ---- ---- 4.490 +1.060 3.430 10900 ---- ---- ---- ---- 4.130 +1.030 3.100 10950 ---- ---- ---- ---- 3.790 +.990 2.800 11000 ---- 2.820B ---- 2.820B 3.460 +.940 2.520 11050 ---- 2.950B ---- 2.950B 3.150 +.890 2.260 11100 ---- 2.910B ---- 2.910B 2.860 +.840 2.020 11150 ---- 2.680B ---- 2.680B 2.580 +.770 1.810 11200 ---- 2.410B ---- 2.410B 2.330 +.720 1.610 11250 ---- 2.160B ---- 2.160B 2.090 +.660 1.430 11300 ---- 1.930B ---- 1.930B 1.870 +.600 1.270 11350 ---- 1.720B ---- 1.720B 1.670 +.550 1.120 11400 ---- 1.520B ---- 1.520B 1.480 +.490 .990 11450 ---- 1.350B ---- 1.350B 1.310 +.440 .870 11500 ---- 1.200B ---- 1.200B 1.170 +.410 .760 11550 ---- 1.060B ---- 1.060B 1.040 +.370 .670 11600 ---- .930B ---- .930B .920 +.340 .580 11650 ---- .820B ---- .820B .820 +.310 .510 11700 ---- .720B ---- .720B .730 +.290 .440 11750 ---- .630B ---- .630B .650 +.260 .390 11800 ---- .550B ---- .550B .570 +.230 .340 11900 ---- .420B ---- .420B .450 +.190 .260 12000 ---- .310B ---- .310B .350 +.150 .200 12100 ---- .230B ---- .230B .270 +.120 .150 12200 ---- .170B ---- .170B .210 +.100 .110 9300 ---- ---- ---- ---- 18.840 +1.310 17.530 9400 ---- ---- ---- ---- 17.860 +1.310 16.550 9500 ---- ---- ---- ---- 16.880 +1.310 15.570 9600 ---- ---- ---- ---- 15.900 +1.310 14.590 9700 ---- ---- ---- ---- 14.920 +1.300 13.620 9750 ---- ---- ---- ---- 14.430 +1.290 13.140 9800 ---- ---- ---- ---- 13.950 +1.300 12.650 9850 ---- ---- ---- ---- 13.460 +1.290 12.170 9900 ---- ---- ---- ---- 12.970 +1.290 11.680 9950 ---- ---- ---- ---- 12.490 +1.290 11.200 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.010 +1.280 10.730 10050 ---- ---- ---- ---- 11.530 +1.270 10.260 10100 ---- ---- ---- ---- 11.060 +1.260 9.800 10150 ---- ---- ---- ---- 10.600 +1.260 9.340 10200 ---- ---- ---- ---- 10.130 +1.250 8.880 10250 ---- ---- ---- ---- 9.670 +1.250 8.420 10300 ---- ---- ---- ---- 9.220 +1.250 7.970 10350 ---- ---- ---- ---- 8.770 +1.240 7.530 10400 ---- ---- ---- ---- 8.320 +1.230 7.090 10450 ---- ---- ---- ---- 7.880 +1.220 6.660 10500 ---- ---- ---- ---- 7.450 +1.210 6.240 10550 ---- ---- ---- ---- 7.020 +1.190 5.830 10600 ---- ---- ---- ---- 6.610 +1.190 5.420 10650 ---- ---- ---- ---- 6.200 +1.170 5.030 10700 ---- ---- ---- ---- 5.800 +1.150 4.650 10750 ---- ---- ---- ---- 5.410 +1.120 4.290 10800 ---- ---- ---- ---- 5.030 +1.090 3.940 10850 ---- ---- ---- ---- 4.670 +1.060 3.610 10900 ---- ---- ---- ---- 4.320 +1.020 3.300 10950 ---- ---- ---- ---- 3.980 +.970 3.010 11000 ---- 3.150B ---- 3.150B 3.660 +.920 2.740 11050 ---- 3.270B ---- 3.270B 3.360 +.870 2.490 11100 ---- 3.180B ---- 3.180B 3.070 +.820 2.250 11150 ---- 2.890B ---- 2.890B 2.800 +.760 2.040 11200 ---- 2.620B ---- 2.620B 2.550 +.710 1.840 11250 ---- 2.370B ---- 2.370B 2.310 +.650 1.660 11300 ---- 2.140B ---- 2.140B 2.090 +.600 1.490 11350 ---- 1.930B ---- 1.930B 1.890 +.550 1.340 11400 ---- 1.740B ---- 1.740B 1.710 +.510 1.200 11450 ---- 1.560B ---- 1.560B 1.540 +.460 1.080 11500 ---- 1.400B ---- 1.400B 1.380 +.420 .960 11550 ---- 1.250B ---- 1.250B 1.240 +.380 .860 11600 ---- 1.120B ---- 1.120B 1.120 +.360 .760 11650 ---- 1.000B ---- 1.000B 1.000 +.320 .680 11700 ---- .890B ---- .890B .900 +.300 .600 11750 ---- .800B ---- .800B .810 +.270 .540 11800 ---- .710B ---- .710B .720 +.250 .470 11900 ---- .560B ---- .560B .580 +.210 .370 12000 ---- .440B ---- .440B .470 +.180 .290 12100 ---- .340B ---- .340B .380 +.150 .230 12200 ---- .260B ---- .260B .300 +.120 .180 9300 ---- ---- ---- ---- 18.770 +1.310 17.460 9400 ---- ---- ---- ---- 17.790 +1.300 16.490 9500 ---- ---- ---- ---- 16.820 +1.300 15.520 9600 ---- ---- ---- ---- 15.850 +1.300 14.550 9700 ---- ---- ---- ---- 14.880 +1.290 13.590 9750 ---- ---- ---- ---- 14.400 +1.290 13.110 9800 ---- ---- ---- ---- 13.920 +1.290 12.630 9850 ---- ---- ---- ---- 13.440 +1.290 12.150 9900 ---- ---- ---- ---- 12.960 +1.280 11.680 9950 ---- ---- ---- ---- 12.480 +1.280 11.200 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.000 +1.270 10.730 10050 ---- ---- ---- ---- 11.540 +1.270 10.270 10100 ---- ---- ---- ---- 11.080 +1.260 9.820 10150 ---- ---- ---- ---- 10.620 +1.260 9.360 10200 ---- ---- ---- ---- 10.170 +1.260 8.910 10250 ---- ---- ---- ---- 9.720 +1.250 8.470 10300 ---- ---- ---- ---- 9.270 +1.240 8.030 10350 ---- ---- ---- ---- 8.830 +1.230 7.600 10400 ---- ---- ---- ---- 8.400 +1.230 7.170 10450 ---- ---- ---- ---- 7.970 +1.220 6.750 10500 ---- ---- ---- ---- 7.550 +1.210 6.340 10550 ---- ---- ---- ---- 7.140 +1.200 5.940 10600 ---- ---- ---- ---- 6.730 +1.180 5.550 10650 ---- ---- ---- ---- 6.330 +1.160 5.170 10700 ---- ---- ---- ---- 5.950 +1.140 4.810 10750 ---- ---- ---- ---- 5.570 +1.110 4.460 10800 ---- ---- ---- ---- 5.210 +1.090 4.120 10850 ---- ---- ---- ---- 4.860 +1.060 3.800 10900 ---- ---- ---- ---- 4.520 +1.030 3.490 10950 ---- ---- ---- ---- 4.190 +.980 3.210 10 11000 ---- 3.460B ---- 3.460B 3.880 +.940 2.940 10 11050 ---- 3.560B ---- 3.560B 3.580 +.900 2.680 11100 ---- 3.390B ---- 3.390B 3.300 +.850 2.450 11150 ---- 3.110B ---- 3.110B 3.040 +.810 2.230 11200 ---- 2.850B ---- 2.850B 2.790 +.760 2.030 11250 ---- 2.600B ---- 2.600B 2.550 +.700 1.850 11300 ---- 2.370B ---- 2.370B 2.340 +.660 1.680 11350 ---- 2.160B ---- 2.160B 2.130 +.610 1.520 11400 ---- 1.960B ---- 1.960B 1.940 +.560 1.380 11450 ---- 1.780B ---- 1.780B 1.770 +.520 1.250 11500 ---- 1.610B ---- 1.610B 1.610 +.480 1.130 11550 ---- 1.460B ---- 1.460B 1.460 +.440 1.020 11600 ---- 1.320B ---- 1.320B 1.330 +.410 .920 11650 ---- 1.200B ---- 1.200B 1.210 +.380 .830 11700 ---- 1.080B ---- 1.080B 1.090 +.340 .750 11750 ---- .980B ---- .980B .990 +.320 .670 11800 ---- .880B ---- .880B .900 +.290 .610 11900 ---- .710B ---- .710B .740 +.250 .490 12000 ---- .580B ---- .580B .610 +.220 .390 12100 ---- .460B ---- .460B .500 +.190 .310 12200 ---- .370B ---- .370B .410 +.160 .250 9300 ---- ---- ---- ---- 18.690 +1.310 17.380 9400 ---- ---- ---- ---- 17.720 +1.300 16.420 9500 ---- ---- ---- ---- 16.760 +1.300 15.460 9600 ---- ---- ---- ---- 15.790 +1.290 14.500 9700 ---- ---- ---- ---- 14.840 +1.290 13.550 9750 ---- ---- ---- ---- 14.360 +1.280 13.080 9800 ---- ---- ---- ---- 13.880 +1.280 12.600 9850 ---- ---- ---- ---- 13.410 +1.280 12.130 9900 ---- ---- ---- ---- 12.940 +1.280 11.660 9950 ---- ---- ---- ---- 12.470 +1.270 11.200 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.770 +1.190 11.580 10050 ---- ---- ---- ---- 12.310 +1.190 11.120 10100 ---- ---- ---- ---- 11.850 +1.180 10.670 10150 ---- ---- ---- ---- 11.390 +1.170 10.220 10200 ---- ---- ---- ---- 10.940 +1.160 9.780 57 10250 ---- ---- ---- ---- 10.490 +1.150 9.340 10300 ---- ---- ---- ---- 10.050 +1.140 8.910 10350 ---- ---- ---- ---- 9.610 +1.130 8.480 10400 ---- ---- ---- ---- 9.180 +1.130 8.050 10450 ---- ---- ---- ---- 8.750 +1.110 7.640 10500 ---- ---- ---- ---- 8.330 +1.110 7.220 10550 ---- ---- ---- ---- 7.920 +1.100 6.820 10600 ---- ---- ---- ---- 7.510 +1.080 6.430 10650 ---- ---- ---- ---- 7.120 +1.080 6.040 10700 ---- ---- ---- ---- 6.730 +1.060 5.670 10750 ---- ---- ---- ---- 6.350 +1.050 5.300 10800 ---- ---- ---- ---- 5.980 +1.030 4.950 10850 ---- ---- ---- ---- 5.610 +1.010 4.600 10900 ---- ---- ---- ---- 5.260 +.980 4.280 10950 ---- ---- ---- ---- 4.920 +.960 3.960 11000 ---- ---- ---- ---- 4.590 +.930 3.660 11050 ---- 3.750B ---- 3.750B 4.280 +.900 3.380 11100 ---- 3.790B ---- 3.790B 3.970 +.860 3.110 10 11150 ---- 3.630B ---- 3.630B 3.680 +.820 2.860 11200 ---- 3.360B ---- 3.360B 3.390 +.770 2.620 11250 ---- 3.090B ---- 3.090B 3.130 +.730 2.400 11300 ---- 2.840B ---- 2.840B 2.870 +.670 2.200 11350 ---- 2.750B ---- 2.750B 2.640 +.630 2.010 11400 ---- 2.520B ---- 2.520B 2.420 +.590 1.830 11450 ---- 2.310B ---- 2.310B 2.230 +.560 1.670 11500 ---- 2.120B ---- 2.120B 2.050 +.530 1.520 11550 ---- 1.940B ---- 1.940B 1.880 +.490 1.390 11600 ---- 1.770B ---- 1.770B 1.730 +.470 1.260 11650 ---- 1.620B ---- 1.620B 1.590 +.440 1.150 11700 ---- 1.480B ---- 1.480B 1.460 +.420 1.040 11750 ---- 1.350B ---- 1.350B 1.340 +.390 .950 11800 ---- 1.230B ---- 1.230B 1.230 +.370 .860 11850 ---- 1.120B ---- 1.120B 1.130 +.350 .780 11900 ---- 1.020B ---- 1.020B 1.030 +.320 .710 12000 ---- .840B ---- .840B .860 +.270 .590 12100 ---- .700B ---- .700B .720 +.240 .480 12200 ---- .570B ---- .570B .600 +.200 .400 12300 ---- .470B ---- .470B .500 +.180 .320 9400 ---- ---- ---- ---- 18.450 +1.240 17.210 9500 ---- ---- ---- ---- 17.490 +1.230 16.260 9600 ---- ---- ---- ---- 16.540 +1.230 15.310 9700 ---- ---- ---- ---- 15.590 +1.230 14.360 9800 ---- ---- ---- ---- 14.640 +1.220 13.420 9850 ---- ---- ---- ---- 14.170 +1.210 12.960 9900 ---- ---- ---- ---- 13.700 +1.210 12.490 9950 ---- ---- ---- ---- 13.240 +1.210 12.030 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.800 +1.210 11.590 10050 ---- ---- ---- ---- 12.340 +1.200 11.140 10100 ---- ---- ---- ---- 11.890 +1.200 10.690 10150 ---- ---- ---- ---- 11.440 +1.190 10.250 10200 ---- ---- ---- ---- 11.000 +1.180 9.820 10250 ---- ---- ---- ---- 10.560 +1.180 9.380 10300 ---- ---- ---- ---- 10.120 +1.160 8.960 10350 ---- ---- ---- ---- 9.690 +1.150 8.540 10400 ---- ---- ---- ---- 9.270 +1.150 8.120 10450 ---- ---- ---- ---- 8.850 +1.140 7.710 10500 ---- ---- ---- ---- 8.430 +1.120 7.310 10550 ---- ---- ---- ---- 8.030 +1.110 6.920 10600 ---- ---- ---- ---- 7.630 +1.100 6.530 10650 ---- ---- ---- ---- 7.240 +1.090 6.150 10700 ---- ---- ---- ---- 6.850 +1.060 5.790 10750 ---- ---- ---- ---- 6.480 +1.050 5.430 10800 ---- ---- ---- ---- 6.110 +1.030 5.080 10850 ---- ---- ---- ---- 5.760 +1.010 4.750 10900 ---- ---- ---- ---- 5.410 +.980 4.430 10950 ---- ---- ---- ---- 5.070 +.950 4.120 11000 ---- ---- ---- ---- 4.750 +.930 3.820 11050 ---- 4.130B ---- 4.130B 4.440 +.900 3.540 11100 ---- 4.070B ---- 4.070B 4.130 +.860 3.270 11150 ---- 3.790B ---- 3.790B 3.850 +.830 3.020 11200 ---- 3.510B ---- 3.510B 3.570 +.780 2.790 2 2 11250 ---- 3.250B ---- 3.250B 3.310 +.750 2.560 11300 ---- 3.150B ---- 3.150B 3.060 +.700 2.360 11350 ---- 2.910B ---- 2.910B 2.830 +.670 2.160 11400 ---- 2.680B ---- 2.680B 2.610 +.620 1.990 11450 ---- 2.470B ---- 2.470B 2.410 +.590 1.820 11500 ---- 2.280B ---- 2.280B 2.230 +.560 1.670 11550 ---- 2.100B ---- 2.100B 2.050 +.520 1.530 11600 ---- 1.930B ---- 1.930B 1.890 +.490 1.400 11650 ---- 1.770B ---- 1.770B 1.750 +.470 1.280 11700 ---- 1.630B ---- 1.630B 1.610 +.440 1.170 11750 ---- 1.500B ---- 1.500B 1.490 +.420 1.070 11800 ---- 1.370B ---- 1.370B 1.380 +.400 .980 11850 ---- 1.260B ---- 1.260B 1.270 +.370 .900 11900 ---- 1.150B ---- 1.150B 1.170 +.350 .820 12000 ---- .970B ---- .970B .990 +.300 .690 12100 ---- .810B ---- .810B .840 +.270 .570 12200 ---- .680B ---- .680B .710 +.230 .480 12300 ---- .570B ---- .570B .600 +.200 .400 9600 ---- ---- ---- ---- 16.510 +1.240 15.270 9700 ---- ---- ---- ---- 15.570 +1.230 14.340 9800 ---- ---- ---- ---- 14.640 +1.230 13.410 9900 ---- ---- ---- ---- 13.710 +1.220 12.490 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.780 +1.180 11.600 10050 ---- ---- ---- ---- 12.330 +1.170 11.160 10100 ---- ---- ---- ---- 11.880 +1.160 10.720 10150 ---- ---- ---- ---- 11.440 +1.150 10.290 10200 ---- ---- ---- ---- 11.000 +1.140 9.860 1000 10250 ---- ---- ---- ---- 10.570 +1.140 9.430 10300 ---- ---- ---- ---- 10.140 +1.130 9.010 1000 10350 ---- ---- ---- ---- 9.720 +1.120 8.600 10400 ---- ---- ---- ---- 9.300 +1.110 8.190 10450 ---- ---- ---- ---- 8.880 +1.090 7.790 10500 ---- ---- ---- ---- 8.470 +1.070 7.400 10550 ---- ---- ---- ---- 8.070 +1.060 7.010 10600 ---- ---- ---- ---- 7.680 +1.050 6.630 1 10650 ---- ---- ---- ---- 7.290 +1.030 6.260 10700 ---- ---- ---- ---- 6.910 +1.010 5.900 10750 ---- ---- ---- ---- 6.530 +.980 5.550 10800 ---- ---- ---- ---- 6.170 +.960 5.210 10850 ---- ---- ---- ---- 5.820 +.930 4.890 10900 ---- ---- ---- ---- 5.470 +.900 4.570 10950 ---- ---- ---- ---- 5.130 +.860 4.270 11000 ---- 4.200B ---- 4.200B 4.810 +.830 3.980 4 11050 ---- 4.410B ---- 4.410B 4.500 +.800 3.700 11100 ---- 4.240B ---- 4.240B 4.210 +.770 3.440 3 11150 ---- 3.950B ---- 3.950B 3.940 +.750 3.190 11200 ---- 3.680B ---- 3.680B 3.700 +.750 2.950 11250 ---- 3.420B ---- 3.420B 3.470 +.740 2.730 11300 ---- 3.320B ---- 3.320B 3.250 +.730 2.520 11350 ---- 3.080B ---- 3.080B 3.050 +.720 2.330 11400 ---- 2.850B ---- 2.850B 2.860 +.710 2.150 1 11450 ---- 2.640B ---- 2.640B 2.680 +.700 1.980 1 11500 ---- 2.450B ---- 2.450B 2.510 +.680 1.830 2 11550 ---- 2.260B ---- 2.260B 2.350 +.670 1.680 11600 ---- 2.090B ---- 2.090B 2.200 +.650 1.550 3 11650 ---- 1.930B ---- 1.930B 2.050 +.620 1.430 11700 ---- 1.790B ---- 1.790B 1.910 +.600 1.310 11750 ---- 1.650B ---- 1.650B 1.780 +.570 1.210 11800 ---- 1.520B ---- 1.520B 1.650 +.540 1.110 11850 ---- 1.410B ---- 1.410B 1.530 +.500 1.030 11900 ---- 1.300B ---- 1.300B 1.420 +.480 .940 12000 ---- 1.100B ---- 1.100B 1.230 +.430 .800 11 12100 ---- .940B ---- .940B 1.060 +.380 .680 12200 ---- .790B ---- .790B .910 +.330 .580 12300 ---- .670B ---- .670B .780 +.290 .490 9400 ---- ---- ---- ---- 18.320 +1.220 17.100 9500 ---- ---- ---- ---- 17.380 +1.220 16.160 9600 ---- ---- ---- ---- 16.450 +1.220 15.230 9700 ---- ---- ---- ---- 15.520 +1.210 14.310 9800 ---- ---- ---- ---- 14.600 +1.200 13.400 9850 ---- ---- ---- ---- 14.140 +1.200 12.940 9900 ---- ---- ---- ---- 13.680 +1.190 12.490 9950 ---- ---- ---- ---- 13.230 +1.190 12.040 CHU JAN24 CHF/USD Monthly Options CALL 10100 ---- ---- ---- ---- 12.620 +1.110 11.510 10200 ---- ---- ---- ---- 11.740 +1.090 10.650 10300 ---- ---- ---- ---- 10.880 +1.070 9.810 10400 ---- ---- ---- ---- 10.030 +1.040 8.990 10500 ---- ---- ---- ---- 9.200 +1.000 8.200 10550 ---- ---- ---- ---- 8.800 +.990 7.810 10600 ---- ---- ---- ---- 8.400 +.970 7.430 10650 ---- ---- ---- ---- 8.010 +.960 7.050 10700 ---- ---- ---- ---- 7.620 +.930 6.690 10750 ---- ---- ---- ---- 7.250 +.920 6.330 10800 ---- ---- ---- ---- 6.880 +.900 5.980 10850 ---- ---- ---- ---- 6.530 +.890 5.640 10900 ---- ---- ---- ---- 6.180 +.870 5.310 10950 ---- ---- ---- ---- 5.850 +.870 4.980 11000 ---- ---- ---- ---- 5.530 +.860 4.670 11050 ---- ---- ---- ---- 5.220 +.850 4.370 11100 ---- 4.640B ---- 4.640B 4.920 +.840 4.080 11150 ---- 4.560B ---- 4.560B 4.640 +.840 3.800 11200 ---- 4.290B ---- 4.290B 4.360 +.820 3.540 11250 ---- 3.790B ---- 3.790B 4.100 +.820 3.280 11300 ---- 3.740B ---- 3.740B 3.850 +.810 3.040 11350 ---- 3.630B ---- 3.630B 3.620 +.810 2.810 11400 ---- 3.390B ---- 3.390B 3.390 +.790 2.600 11450 ---- 3.150B ---- 3.150B 3.180 +.780 2.400 11500 ---- 2.930B ---- 2.930B 2.970 +.760 2.210 11550 ---- 2.730B ---- 2.730B 2.780 +.740 2.040 11600 ---- 2.530B ---- 2.530B 2.600 +.720 1.880 11650 ---- 2.350B ---- 2.350B 2.430 +.700 1.730 11700 ---- 2.190B ---- 2.190B 2.270 +.680 1.590 11750 ---- 2.030B ---- 2.030B 2.120 +.650 1.470 11800 ---- 1.880B ---- 1.880B 1.980 +.630 1.350 11850 ---- 1.750B ---- 1.750B 1.850 +.600 1.250 11900 ---- 1.620B ---- 1.620B 1.720 +.570 1.150 11950 ---- 1.500B ---- 1.500B 1.600 +.540 1.060 12000 ---- 1.390B ---- 1.390B 1.490 +.510 .980 12100 ---- 1.190B ---- 1.190B 1.300 +.460 .840 12200 ---- 1.020B ---- 1.020B 1.120 +.390 .730 12300 ---- .880B ---- .880B .970 +.340 .630 12400 ---- .750B ---- .750B .840 +.300 .540 CHU FEB24 CHF/USD Monthly Options CALL 10100 ---- ---- ---- ---- 12.650 +1.110 11.540 10200 ---- ---- ---- ---- 11.780 +1.090 10.690 10300 ---- ---- ---- ---- 10.940 +1.080 9.860 10400 ---- ---- ---- ---- 10.110 +1.050 9.060 10500 ---- ---- ---- ---- 9.300 +1.030 8.270 10550 ---- ---- ---- ---- 8.900 +1.010 7.890 10600 ---- ---- ---- ---- 8.510 +1.000 7.510 10650 ---- ---- ---- ---- 8.130 +.980 7.150 10700 ---- ---- ---- ---- 7.750 +.960 6.790 10750 ---- ---- ---- ---- 7.380 +.940 6.440 10800 ---- ---- ---- ---- 7.020 +.930 6.090 10850 ---- ---- ---- ---- 6.670 +.910 5.760 10900 ---- ---- ---- ---- 6.320 +.880 5.440 10950 ---- ---- ---- ---- 5.990 +.870 5.120 11000 ---- ---- ---- ---- 5.670 +.850 4.820 11050 ---- 4.670B ---- 4.670B 5.350 +.820 4.530 11100 ---- 4.910B ---- 4.910B 5.050 +.810 4.240 11150 ---- 4.730B ---- 4.730B 4.750 +.780 3.970 11200 ---- 4.440B ---- 4.440B 4.470 +.770 3.700 11250 ---- 4.160B ---- 4.160B 4.200 +.750 3.450 11300 ---- 4.050B ---- 4.050B 3.950 +.740 3.210 11350 ---- 3.790B ---- 3.790B 3.710 +.720 2.990 11400 ---- 3.550B ---- 3.550B 3.480 +.700 2.780 11450 ---- 3.320B ---- 3.320B 3.270 +.690 2.580 11500 ---- 3.100B ---- 3.100B 3.070 +.670 2.400 11550 ---- 2.890B ---- 2.890B 2.890 +.670 2.220 11600 ---- 2.700B ---- 2.700B 2.710 +.650 2.060 11650 ---- 2.520B ---- 2.520B 2.550 +.630 1.920 11700 ---- 2.350B ---- 2.350B 2.400 +.620 1.780 11750 ---- 2.190B ---- 2.190B 2.250 +.600 1.650 11800 ---- 2.040B ---- 2.040B 2.120 +.590 1.530 11900 ---- 1.770B ---- 1.770B 1.870 +.550 1.320 12000 ---- 1.530B ---- 1.530B 1.640 +.500 1.140 12100 ---- 1.330B ---- 1.330B 1.440 +.450 .990 12200 ---- 1.150B ---- 1.150B 1.260 +.400 .860 12300 ---- 1.000B ---- 1.000B 1.100 +.350 .750 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.520 +1.110 12.410 10050 ---- ---- ---- ---- 13.080 +1.100 11.980 10100 ---- ---- ---- ---- 12.650 +1.100 11.550 10150 ---- ---- ---- ---- 12.230 +1.100 11.130 10200 ---- ---- ---- ---- 11.800 +1.080 10.720 10250 ---- ---- ---- ---- 11.380 +1.070 10.310 10300 ---- ---- ---- ---- 10.970 +1.070 9.900 10350 ---- ---- ---- ---- 10.560 +1.060 9.500 10400 ---- ---- ---- ---- 10.150 +1.050 9.100 10450 ---- ---- ---- ---- 9.750 +1.040 8.710 10500 ---- ---- ---- ---- 9.350 +1.020 8.330 10550 ---- ---- ---- ---- 8.960 +1.010 7.950 10600 ---- ---- ---- ---- 8.580 +1.000 7.580 10650 ---- ---- ---- ---- 8.200 +.990 7.210 10700 ---- ---- ---- ---- 7.830 +.980 6.850 10750 ---- ---- ---- ---- 7.470 +.960 6.510 10800 ---- ---- ---- ---- 7.120 +.960 6.160 10850 ---- ---- ---- ---- 6.770 +.940 5.830 10900 ---- ---- ---- ---- 6.430 +.920 5.510 10950 ---- ---- ---- ---- 6.100 +.910 5.190 11000 ---- ---- ---- ---- 5.780 +.890 4.890 11050 ---- 4.870B ---- 4.870B 5.470 +.880 4.590 11100 ---- 5.080B ---- 5.080B 5.160 +.850 4.310 11150 ---- 4.980B ---- 4.980B 4.870 +.830 4.040 11200 ---- 4.690B ---- 4.690B 4.590 +.820 3.770 11250 ---- 4.250B ---- 4.250B 4.330 +.810 3.520 11300 ---- 3.990B ---- 3.990B 4.080 +.790 3.290 11350 ---- 3.740B ---- 3.730B 3.850 +.780 3.070 11400 ---- 3.640B ---- 3.640B 3.630 +.770 2.860 11450 ---- 3.410B ---- 3.410B 3.430 +.760 2.670 11500 ---- 3.190B ---- 3.190B 3.240 +.750 2.490 11550 ---- 2.990B ---- 2.990B 3.070 +.740 2.330 11600 ---- 2.790B ---- 2.790B 2.900 +.730 2.170 11650 ---- 2.610B ---- 2.610B 2.730 +.700 2.030 11700 ---- 2.440B ---- 2.440B 2.570 +.680 1.890 11750 ---- 2.280B ---- 2.280B 2.420 +.650 1.770 11800 ---- 2.130B ---- 2.130B 2.270 +.620 1.650 11850 ---- 1.990B ---- 1.990B 2.120 +.580 1.540 11900 ---- 1.850B ---- 1.850B 1.990 +.550 1.440 11950 ---- 1.730B ---- 1.730B 1.860 +.510 1.350 12000 ---- 1.610B ---- 1.610B 1.740 +.480 1.260 12100 ---- 1.410B ---- 1.410B 1.510 +.410 1.100 12200 ---- 1.220B ---- 1.220B 1.320 +.370 .950 12300 ---- 1.060B ---- 1.060B 1.140 +.310 .830 12400 ---- .930B ---- .930B .990 +.270 .720 1 9500 ---- ---- ---- ---- 18.000 +1.160 16.840 9600 ---- ---- ---- ---- 17.090 +1.150 15.940 9700 ---- ---- ---- ---- 16.180 +1.140 15.040 9800 ---- ---- ---- ---- 15.290 +1.140 14.150 9900 ---- ---- ---- ---- 14.400 +1.130 13.270 9950 ---- ---- ---- ---- 13.960 +1.120 12.840 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.890 +1.050 12.840 10050 ---- ---- ---- ---- 13.460 +1.040 12.420 10100 ---- ---- ---- ---- 13.030 +1.030 12.000 10150 ---- ---- ---- ---- 12.600 +1.010 11.590 10200 ---- ---- ---- ---- 12.180 +1.000 11.180 10250 ---- ---- ---- ---- 11.760 +.990 10.770 10300 ---- ---- ---- ---- 11.340 +.970 10.370 10350 ---- ---- ---- ---- 10.930 +.960 9.970 10400 ---- ---- ---- ---- 10.520 +.950 9.570 10450 ---- ---- ---- ---- 10.120 +.930 9.190 10500 ---- ---- ---- ---- 9.720 +.920 8.800 10550 ---- ---- ---- ---- 9.330 +.900 8.430 10600 ---- ---- ---- ---- 8.940 +.880 8.060 10650 ---- ---- ---- ---- 8.560 +.860 7.700 10700 ---- ---- ---- ---- 8.190 +.850 7.340 10750 ---- ---- ---- ---- 7.820 +.830 6.990 10800 ---- ---- ---- ---- 7.470 +.820 6.650 10850 ---- ---- ---- ---- 7.120 +.800 6.320 10900 ---- ---- ---- ---- 6.780 +.780 6.000 10950 ---- ---- ---- ---- 6.440 +.750 5.690 11000 ---- ---- ---- ---- 6.120 +.730 5.390 11050 ---- ---- ---- ---- 5.810 +.710 5.100 11100 ---- ---- ---- ---- 5.510 +.680 4.830 11150 ---- ---- ---- ---- 5.230 +.670 4.560 11200 ---- ---- ---- ---- 4.950 +.640 4.310 11250 ---- ---- ---- ---- 4.690 +.620 4.070 11300 ---- ---- ---- ---- 4.440 +.600 3.840 11350 ---- ---- ---- ---- 4.200 +.580 3.620 11400 ---- 3.580B ---- 3.520B 3.960 +.550 3.410 11450 ---- 3.510B ---- 3.510B 3.740 +.530 3.210 11500 ---- 3.310B ---- 3.280B 3.530 +.510 3.020 11550 ---- 3.170B ---- 3.170B 3.330 +.490 2.840 11600 ---- 2.980B ---- 2.960B 3.130 +.460 2.670 11650 ---- 2.790B ---- 2.760B 2.950 +.450 2.500 11700 ---- 2.640B ---- 2.640B 2.770 +.420 2.350 11750 ---- 2.480B ---- 2.480B 2.600 +.400 2.200 11800 ---- 2.320B ---- 2.320B 2.440 +.380 2.060 11850 ---- 2.180B ---- 2.130B 2.290 +.370 1.920 11900 ---- 2.050B ---- 2.050B 2.150 +.350 1.800 11950 ---- 1.920B ---- 1.890B 2.010 +.330 1.680 12000 ---- 1.800B ---- 1.800B 1.880 +.310 1.570 12100 ---- 1.580B ---- 1.580B 1.640 +.280 1.360 12200 ---- 1.390B ---- 1.390B 1.430 +.250 1.180 12300 ---- 1.220B ---- 1.210B 1.240 +.220 1.020 12400 ---- 1.070B ---- 1.040B 1.080 +.200 .880 12500 ---- .940B ---- .930B .930 +.170 .760 9600 ---- ---- ---- ---- 17.440 +1.110 16.330 9700 ---- ---- ---- ---- 16.540 +1.100 15.440 9800 ---- ---- ---- ---- 15.650 +1.080 14.570 9900 ---- ---- ---- ---- 14.760 +1.060 13.700 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.650 +1.000 13.650 10100 ---- ---- ---- ---- 13.820 +.970 12.850 10150 ---- ---- ---- ---- 13.410 +.960 12.450 10200 ---- ---- ---- ---- 13.010 +.960 12.050 10250 ---- ---- ---- ---- 12.600 +.940 11.660 10300 ---- ---- ---- ---- 12.200 +.930 11.270 10350 ---- ---- ---- ---- 11.810 +.920 10.890 10400 ---- ---- ---- ---- 11.410 +.900 10.510 10450 ---- ---- ---- ---- 11.030 +.900 10.130 10500 ---- ---- ---- ---- 10.640 +.880 9.760 10550 ---- ---- ---- ---- 10.260 +.860 9.400 10600 ---- ---- ---- ---- 9.890 +.850 9.040 10650 ---- ---- ---- ---- 9.520 +.840 8.680 10700 ---- ---- ---- ---- 9.150 +.820 8.330 10750 ---- ---- ---- ---- 8.790 +.800 7.990 10800 ---- ---- ---- ---- 8.440 +.790 7.650 10850 ---- ---- ---- ---- 8.090 +.770 7.320 10900 ---- ---- ---- ---- 7.750 +.750 7.000 10950 ---- ---- ---- ---- 7.420 +.740 6.680 11000 ---- ---- ---- ---- 7.100 +.720 6.380 11050 ---- ---- ---- ---- 6.780 +.700 6.080 11100 ---- ---- ---- ---- 6.480 +.690 5.790 11150 ---- ---- ---- ---- 6.180 +.670 5.510 11200 ---- ---- ---- ---- 5.890 +.650 5.240 11250 ---- ---- ---- ---- 5.620 +.630 4.990 11300 ---- ---- ---- ---- 5.350 +.610 4.740 11350 ---- ---- ---- ---- 5.100 +.600 4.500 11400 ---- ---- ---- ---- 4.850 +.570 4.280 11450 ---- ---- ---- ---- 4.610 +.550 4.060 11500 ---- ---- ---- ---- 4.390 +.540 3.850 11550 ---- ---- ---- ---- 4.170 +.510 3.660 11600 ---- ---- ---- ---- 3.960 +.490 3.470 11650 ---- ---- ---- ---- 3.770 +.480 3.290 11700 ---- ---- ---- ---- 3.570 +.460 3.110 11750 ---- ---- ---- ---- 3.390 +.440 2.950 11800 ---- ---- ---- ---- 3.220 +.430 2.790 11850 ---- ---- ---- ---- 3.050 +.410 2.640 11900 ---- ---- ---- ---- 2.890 +.390 2.500 11950 ---- ---- ---- ---- 2.740 +.380 2.360 12000 ---- ---- ---- ---- 2.590 +.360 2.230 12050 ---- ---- ---- ---- 2.450 +.350 2.100 12100 ---- ---- ---- ---- 2.320 +.340 1.980 12200 ---- ---- ---- ---- 2.070 +.310 1.760 12300 ---- ---- ---- ---- 1.840 +.280 1.560 12400 ---- ---- ---- ---- 1.630 +.250 1.380 12500 ---- ---- ---- ---- 1.450 +.230 1.220 12600 ---- ---- ---- ---- 1.280 +.200 1.080 9700 ---- ---- ---- ---- 17.200 +1.050 16.150 9800 ---- ---- ---- ---- 16.340 +1.030 15.310 9900 ---- ---- ---- ---- 15.490 +1.010 14.480 CHU DEC24 CHF/USD Monthly Options CALL 10300 ---- ---- ---- ---- 12.810 +.920 11.890 10400 ---- ---- ---- ---- 12.040 +.890 11.150 10500 ---- ---- ---- ---- 11.290 +.870 10.420 10600 ---- ---- ---- ---- 10.550 +.840 9.710 10700 ---- ---- ---- ---- 9.830 +.810 9.020 10750 ---- ---- ---- ---- 9.480 +.800 8.680 10800 ---- ---- ---- ---- 9.130 +.780 8.350 10850 ---- ---- ---- ---- 8.790 +.770 8.020 10900 ---- ---- ---- ---- 8.450 +.750 7.700 10950 ---- ---- ---- ---- 8.120 +.740 7.380 11000 ---- ---- ---- ---- 7.800 +.730 7.070 11050 ---- ---- ---- ---- 7.480 +.710 6.770 11100 ---- ---- ---- ---- 7.170 +.700 6.470 11150 ---- ---- ---- ---- 6.860 +.670 6.190 11200 ---- ---- ---- ---- 6.570 +.660 5.910 11250 ---- ---- ---- ---- 6.280 +.640 5.640 11300 ---- ---- ---- ---- 6.000 +.620 5.380 11350 ---- ---- ---- ---- 5.740 +.610 5.130 11400 ---- ---- ---- ---- 5.480 +.580 4.900 11450 ---- ---- ---- ---- 5.240 +.570 4.670 11500 ---- ---- ---- ---- 5.000 +.550 4.450 11550 ---- ---- ---- ---- 4.780 +.540 4.240 11600 ---- ---- ---- ---- 4.560 +.520 4.040 11650 ---- ---- ---- ---- 4.350 +.500 3.850 11700 ---- ---- ---- ---- 4.150 +.480 3.670 11750 ---- ---- ---- ---- 3.960 +.470 3.490 11800 ---- ---- ---- ---- 3.780 +.460 3.320 11850 ---- ---- ---- ---- 3.600 +.440 3.160 11900 ---- ---- ---- ---- 3.430 +.420 3.010 11950 ---- ---- ---- ---- 3.260 +.400 2.860 12000 ---- ---- ---- ---- 3.110 +.390 2.720 12050 ---- ---- ---- ---- 2.960 +.380 2.580 12100 ---- ---- ---- ---- 2.810 +.360 2.450 12150 ---- ---- ---- ---- 2.670 +.340 2.330 12200 ---- ---- ---- ---- 2.540 +.330 2.210 12300 ---- ---- ---- ---- 2.290 +.310 1.980 12400 ---- ---- ---- ---- 2.060 +.280 1.780 12500 ---- ---- ---- ---- 1.850 +.260 1.590 12600 ---- ---- ---- ---- 1.660 +.240 1.420 CHU MAR25 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.680 +.870 11.810 10500 ---- ---- ---- ---- 11.940 +.850 11.090 10600 ---- ---- ---- ---- 11.210 +.830 10.380 10700 ---- ---- ---- ---- 10.500 +.800 9.700 10800 ---- ---- ---- ---- 9.810 +.780 9.030 10850 ---- ---- ---- ---- 9.470 +.770 8.700 10900 ---- ---- ---- ---- 9.130 +.750 8.380 10950 ---- ---- ---- ---- 8.800 +.730 8.070 11000 ---- ---- ---- ---- 8.470 +.720 7.750 11050 ---- ---- ---- ---- 8.150 +.700 7.450 11100 ---- ---- ---- ---- 7.840 +.690 7.150 11150 ---- ---- ---- ---- 7.530 +.670 6.860 11200 ---- ---- ---- ---- 7.230 +.660 6.570 11250 ---- ---- ---- ---- 6.940 +.650 6.290 11300 ---- ---- ---- ---- 6.650 +.630 6.020 11350 ---- ---- ---- ---- 6.380 +.620 5.760 11400 ---- ---- ---- ---- 6.110 +.600 5.510 11450 ---- ---- ---- ---- 5.850 +.580 5.270 11500 ---- ---- ---- ---- 5.610 +.570 5.040 11550 ---- ---- ---- ---- 5.370 +.550 4.820 11600 ---- ---- ---- ---- 5.140 +.530 4.610 11650 ---- ---- ---- ---- 4.930 +.520 4.410 11700 ---- ---- ---- ---- 4.720 +.510 4.210 11750 ---- ---- ---- ---- 4.510 +.480 4.030 11800 ---- ---- ---- ---- 4.320 +.470 3.850 11850 ---- ---- ---- ---- 4.130 +.450 3.680 11900 ---- ---- ---- ---- 3.950 +.440 3.510 11950 ---- ---- ---- ---- 3.780 +.420 3.360 12000 ---- ---- ---- ---- 3.620 +.420 3.200 12100 ---- ---- ---- ---- 3.300 +.380 2.920 12200 ---- ---- ---- ---- 3.010 +.360 2.650 12300 ---- ---- ---- ---- 2.740 +.330 2.410 12400 ---- ---- ---- ---- 2.490 +.300 2.190 12500 ---- ---- ---- ---- 2.260 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 29 3412 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .005 +.005 CAB 10050 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 UNCH .005 10150 ---- ---- ---- ---- .010 +.005 .005 5 10200 ---- ---- ---- ---- .010 +.005 .005 10250 ---- ---- ---- ---- .015 +.005 .010 80 10300 ---- ---- ---- ---- .020 +.005 .015 1 1 10350 ---- ---- ---- ---- .025 UNCH .025 6 10400 ---- ---- ---- ---- .030 -.005 .035 3 10450 ---- ---- ---- ---- .040 -.010 .050 10500 ---- ---- .060A .060A .050 -.020 .070 2 4 10550 .045 .045 .045 .045 .070 -.030 1 .100 31 10600 ---- ---- .090A .090A .090 -.040 .130 1 56 10650 .150 .150 .110A .110A .120 -.060 20 .180 20 102 10700 ---- ---- .140A .140A .150 -.100 .250 10 47 10750 ---- ---- .180A .180A .200 -.140 .340 1 10800 ---- ---- .230A .230A .260 -.190 .450 20 23 10850 ---- ---- .310A .310A .340 -.250 .590 10900 .490 .490 .400A .400A .450 -.320 10 .770 10950 ---- ---- .520A .520A .580 -.400 .980 11000 ---- ---- .660A .660A .750 -.480 1.230 11050 ---- ---- .840A .840A .950 -.580 1.530 11100 ---- ---- 1.040A 1.040A 1.180 -.670 1.850 50 11150 ---- ---- 1.280A 1.280A 1.450 -.760 2.210 11200 ---- ---- 1.580A 1.580A 1.750 -.840 2.590 11250 ---- ---- 1.880A 1.880A 2.080 -.920 3.000 11300 ---- ---- 2.210A 2.210A 2.440 -.990 3.430 11350 ---- ---- 2.570A 2.570A 2.820 -1.060 3.880 11400 ---- ---- 2.950A 2.950A 3.230 -1.110 4.340 11450 ---- ---- 3.350A 3.350A 3.650 -1.150 4.800 11500 ---- ---- 3.780A 3.780A 4.090 -1.190 5.280 11550 ---- ---- 4.220A 4.220A 4.550 -1.210 5.760 11600 ---- ---- 4.670A 4.670A 5.010 -1.240 6.250 11650 ---- ---- 5.140A 5.140A 5.480 -1.260 6.740 11700 ---- ---- 5.610A 5.610A 5.960 -1.270 7.230 11800 ---- ---- 6.580A 6.580A 6.940 -1.290 8.230 11900 ---- ---- 7.560A 7.560A 7.920 -1.300 9.220 12000 ---- ---- 8.540A 8.540A 8.910 -1.300 10.210 12100 ---- ---- 9.530A 9.530A 9.900 -1.310 11.210 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 UNCH CAB 9950 ---- ---- ---- ---- .005 +.005 CAB CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .015 -.010 .025 10 10050 ---- ---- ---- ---- .015 -.020 .035 10100 ---- ---- ---- ---- .020 -.020 .040 10150 ---- ---- ---- ---- .030 -.020 .050 10200 ---- ---- ---- ---- .035 -.025 .060 4 10250 ---- ---- ---- ---- .045 -.025 .070 10300 ---- ---- .080A .080A .060 -.030 .090 4 10350 ---- ---- .090A .090A .080 -.030 .110 10 10400 ---- ---- .110A .110A .100 -.040 .140 96 10450 ---- ---- .130A .130A .120 -.050 .170 73 10500 ---- ---- .160A .160A .150 -.070 .220 36 10550 ---- ---- .190A .190A .190 -.080 .270 58 10600 ---- ---- .240A .240A .240 -.100 .340 41 10650 ---- ---- .290A .290A .290 -.140 .430 1 9 10700 ---- ---- .350A .350A .360 -.170 .530 1 207 10750 ---- ---- .430A .430A .450 -.200 .650 1 50 10800 ---- ---- .520A .520A .550 -.250 .800 10850 ---- ---- .630A .630A .670 -.300 .970 206 10900 ---- ---- .750A .750A .810 -.360 1.170 10950 ---- ---- .900A .900A .970 -.430 1.400 11000 ---- ---- 1.070A 1.070A 1.160 -.490 1.650 11050 ---- ---- 1.260A 1.260A 1.370 -.560 1.930 11100 ---- ---- 1.480A 1.480A 1.610 -.630 2.240 11150 ---- ---- 1.720A 1.720A 1.880 -.690 2.570 11200 ---- ---- 1.990A 1.990A 2.170 -.760 2.930 11250 ---- ---- 2.280A 2.280A 2.480 -.830 3.310 11300 ---- ---- 2.600A 2.600A 2.810 -.890 3.700 11350 ---- ---- 2.940A 2.940A 3.170 -.940 4.110 11400 ---- ---- 3.290A 3.290A 3.540 -1.000 4.540 11450 ---- ---- 3.670A 3.670A 3.930 -1.040 4.970 11500 ---- ---- 4.060A 4.060A 4.340 -1.080 5.420 11550 ---- ---- 4.460A 4.460A 4.760 -1.110 5.870 11600 ---- ---- 4.880A 4.880A 5.190 -1.150 6.340 11650 ---- ---- 5.310A 5.310A 5.630 -1.180 6.810 11700 ---- ---- 5.760A 5.760A 6.090 -1.190 7.280 11800 ---- ---- 6.670A 6.670A 7.010 -1.230 8.240 11900 ---- ---- 7.610A 7.610A 7.960 -1.250 9.210 12000 ---- ---- 8.570A 8.570A 8.920 -1.270 10.190 12100 ---- ---- 9.540A 9.540A 9.900 -1.280 11.180 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.010 .010 9750 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .005 -.010 .015 9850 ---- ---- ---- ---- .005 -.010 .015 9900 ---- ---- ---- ---- .005 -.015 .020 1 9950 ---- ---- ---- ---- .010 -.010 .020 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .040 -.030 .070 13 10050 ---- ---- ---- ---- .050 -.030 .080 10100 ---- ---- .090A .090A .060 -.040 1 .100 1 14 10150 ---- ---- .100A .100A .080 -.040 .120 10200 .120 .120 .120 .120 .090 -.050 20 .140 21 152 10250 ---- ---- .140A .140A .120 -.050 .170 10300 ---- ---- .160A .160A .140 -.060 2 .200 2 10350 ---- ---- .190A .190A .170 -.070 .240 10400 ---- ---- .230A .230A .210 -.080 .290 31 10450 .230 .230 .230 .230 .250 -.090 2 .340 1 10500 ---- ---- .310A .310A .300 -.110 2 .410 8 10550 ---- ---- .370A .370A .360 -.130 .490 5 10600 ---- ---- .430A .430A .430 -.160 .590 10650 ---- ---- .500A .500A .510 -.180 .690 10700 ---- ---- .590A .590A .600 -.220 .820 2 9 10750 ---- ---- .670A .670A .710 -.250 .960 10800 ---- ---- .790A .790A .830 -.290 1 1.120 10850 ---- ---- .920A .920A .960 -.340 1.300 10900 ---- ---- 1.060A 1.060A 1.110 -.390 1.500 10950 ---- ---- 1.230A 1.230A 1.280 -.450 1.730 11000 ---- ---- 1.400A 1.400A 1.470 -.510 1.980 11050 ---- ---- 1.600A 1.600A 1.670 -.580 2.250 11100 1.950 1.950 1.830A 1.970B 1.910 -.640 1 2.550 11150 ---- ---- 2.070A 2.070A 2.170 -.700 2.870 11200 ---- ---- 2.340A 2.340A 2.450 -.750 3.200 11250 ---- ---- 2.630A 2.630A 2.760 -.800 3.560 11300 ---- ---- 2.940A 2.940A 3.090 -.840 3.930 11350 ---- ---- 3.260A 3.260A 3.440 -.880 4.320 11400 ---- ---- 3.600A 3.600A 3.800 -.930 4.730 11450 ---- ---- 3.960A 3.960A 4.190 -.950 5.140 11500 ---- ---- 4.330A 4.330A 4.580 -.990 5.570 11550 ---- ---- 4.720A 4.720A 4.990 -1.010 6.000 11600 ---- ---- 5.120A 5.120A 5.410 -1.040 6.450 11650 ---- ---- 5.530A 5.530A 5.830 -1.070 6.900 11700 ---- ---- 5.950A 5.950A 6.270 -1.080 7.350 11800 ---- ---- 6.810A 6.810A 7.160 -1.120 8.280 11900 ---- ---- 7.720A 7.720A 8.070 -1.160 9.230 12000 ---- ---- 8.640A 8.640A 9.010 -1.180 10.190 12100 ---- ---- 9.580A 9.580A 9.950 -1.210 11.160 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.010 .010 1 9400 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- .005 -.010 .015 9600 ---- ---- ---- ---- .005 -.015 .020 9650 ---- ---- ---- ---- .010 -.015 .025 9700 ---- ---- ---- ---- .010 -.020 .030 25 9750 ---- ---- ---- ---- .015 -.020 .035 9800 ---- ---- ---- ---- .015 -.025 .040 9850 ---- ---- ---- ---- .020 -.025 .045 9900 ---- ---- ---- ---- .025 -.025 .050 1 9950 ---- ---- ---- ---- .035 -.025 .060 1 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 -.030 .090 10050 ---- ---- ---- ---- .070 -.040 .110 31 10100 ---- ---- ---- ---- .090 -.030 .120 50 10150 ---- ---- ---- ---- .100 -.040 .140 50 10200 ---- ---- .160A .160A .120 -.050 .170 50 10250 ---- ---- .180A .180A .150 -.040 .190 50 10300 ---- ---- .210A .210A .170 -.050 .220 50 10350 ---- ---- .240A .240A .210 -.050 .260 10400 ---- ---- .270A .270A .240 -.060 .300 10450 ---- ---- .310A .310A .280 -.080 .360 10500 ---- ---- .360A .360A .330 -.090 .420 10550 ---- ---- .410A .410A .390 -.100 .490 10600 ---- ---- .470A .470A .450 -.120 .570 10650 ---- ---- .530A .530A .520 -.140 .660 10700 ---- ---- .610A .610A .600 -.160 .760 10750 ---- ---- .700A .700A .690 -.190 .880 10800 ---- ---- .800A .800A .800 -.210 1.010 10850 ---- ---- .910A .910A .910 -.250 1.160 10900 ---- ---- 1.040A 1.040A 1.040 -.290 1.330 10950 ---- ---- 1.160A 1.160A 1.190 -.330 1.520 11000 ---- ---- 1.320A 1.320A 1.350 -.370 1.720 11050 ---- ---- 1.490A 1.490A 1.530 -.430 1.960 11100 ---- ---- 1.670A 1.670A 1.730 -.480 2.210 11150 ---- ---- 1.860A 1.860A 1.950 -.540 2.490 11200 ---- ---- 2.090A 2.090A 2.190 -.600 2.790 11250 ---- ---- 2.320A 2.320A 2.440 -.660 3.100 11300 ---- ---- 2.620A 2.620A 2.720 -.710 3.430 11350 ---- ---- 2.900A 2.900A 3.000 -.770 3.770 11400 ---- ---- 3.200A 3.200A 3.310 -.820 4.130 11450 ---- ---- ---- ---- 3.640 -.860 4.500 11500 ---- ---- ---- ---- 3.980 -.910 4.890 11550 ---- ---- ---- ---- 4.340 -.940 5.280 11600 ---- ---- ---- ---- 4.720 -.970 5.690 11650 ---- ---- ---- ---- 5.110 -1.000 6.110 11700 ---- ---- ---- ---- 5.510 -1.030 6.540 11750 ---- ---- ---- ---- 5.920 -1.050 6.970 11800 ---- ---- ---- ---- 6.340 -1.070 7.410 11900 ---- ---- ---- ---- 7.200 -1.120 8.320 12000 ---- ---- ---- ---- 8.080 -1.160 9.240 12100 ---- ---- ---- ---- 8.990 -1.190 10.180 12200 ---- ---- ---- ---- 9.910 -1.210 11.120 9300 ---- ---- ---- ---- .005 -.015 .020 9400 ---- ---- ---- ---- .005 -.015 .020 9500 ---- ---- ---- ---- .010 -.020 .030 9600 ---- ---- ---- ---- .015 -.020 .035 9700 ---- ---- ---- ---- .020 -.025 .045 9750 ---- ---- ---- ---- .025 -.025 .050 9800 ---- ---- ---- ---- .030 -.030 .060 9850 ---- ---- ---- ---- .035 -.025 .060 9900 ---- ---- ---- ---- .045 -.025 .070 15 9950 ---- ---- ---- ---- .050 -.030 .080 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .140A .140A .110 -.040 .150 10050 ---- ---- .160A .160A .120 -.050 .170 10100 ---- ---- .180A .180A .140 -.060 .200 10150 ---- ---- .200A .200A .170 -.050 .220 10200 ---- ---- .230A .230A .190 -.060 .250 10250 ---- ---- .260A .260A .230 -.060 .290 10300 ---- ---- .290A .290A .260 -.070 .330 10350 ---- ---- .330A .330A .300 -.080 .380 10400 ---- ---- .370A .370A .340 -.090 .430 10450 ---- ---- .420A .420A .400 -.090 .490 10500 ---- ---- .470A .470A .450 -.100 .550 10550 ---- ---- .540A .540A .520 -.110 .630 10600 ---- ---- .610A .610A .590 -.130 .720 10650 ---- ---- .680A .680A .670 -.140 .810 10700 ---- ---- .780A .780A .760 -.170 .930 1 10750 ---- ---- .860A .860A .860 -.190 1.050 10800 ---- ---- .980A .980A .970 -.220 1.190 95 10850 ---- ---- 1.100A 1.100A 1.100 -.250 1.350 10900 ---- ---- 1.230A 1.230A 1.240 -.290 1.530 10950 ---- ---- 1.380A 1.380A 1.390 -.340 1.730 11000 ---- ---- 1.530A 1.530A 1.560 -.390 1.950 11050 ---- ---- 1.710A 1.710A 1.750 -.440 2.190 11100 ---- ---- 1.880A 1.880A 1.950 -.490 2.440 11150 ---- ---- 2.080A 2.080A 2.170 -.550 2.720 11200 ---- ---- 2.300A 2.300A 2.410 -.600 3.010 11250 ---- ---- 2.550A 2.550A 2.660 -.660 3.320 11300 ---- ---- 2.850A 2.850A 2.940 -.700 3.640 11350 ---- ---- 3.130A 3.130A 3.220 -.760 3.980 11400 ---- ---- 3.430A 3.430A 3.530 -.800 4.330 11450 ---- ---- 3.740A 3.740A 3.850 -.840 4.690 11500 ---- ---- ---- ---- 4.190 -.880 5.070 11550 ---- ---- ---- ---- 4.540 -.920 5.460 11600 ---- ---- ---- ---- 4.900 -.950 5.850 11650 ---- ---- ---- ---- 5.280 -.980 6.260 11700 ---- ---- ---- ---- 5.660 -1.010 6.670 11750 ---- ---- ---- ---- 6.060 -1.030 7.090 11800 ---- ---- ---- ---- 6.470 -1.050 7.520 11900 ---- ---- ---- ---- 7.300 -1.100 8.400 12000 ---- ---- ---- ---- 8.170 -1.120 9.290 12100 ---- ---- ---- ---- 9.060 -1.150 10.210 12200 ---- ---- ---- ---- 9.970 -1.170 11.140 9300 ---- ---- ---- ---- .010 -.015 .025 9400 ---- ---- ---- ---- .015 -.020 .035 9500 ---- ---- ---- ---- .020 -.025 .045 9600 ---- ---- ---- ---- .030 -.030 .060 9700 ---- ---- ---- ---- .040 -.030 .070 9750 ---- ---- ---- ---- .045 -.035 .080 9800 ---- ---- ---- ---- .060 -.030 .090 9850 ---- ---- ---- ---- .070 -.030 .100 9900 ---- ---- .110A .110A .080 -.040 .120 9950 ---- ---- ---- ---- .090 -.040 .130 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .200A .200A .160 -.050 .210 10050 ---- ---- .230A .230A .190 -.050 .240 10100 ---- ---- .250A .250A .210 -.060 .270 4 10150 ---- ---- .280A .280A .240 -.060 .300 4 10200 ---- ---- .320A .320A .280 -.060 .340 1 10250 ---- ---- .350A .350A .320 -.060 .380 10300 ---- ---- .390A .390A .360 -.070 .430 10 30 10350 ---- ---- .430A .430A .410 -.070 .480 10400 ---- ---- .490A .490A .460 -.080 .540 1 10450 ---- ---- .540A .540A .520 -.090 .610 10500 ---- ---- .620A .620A .590 -.100 .690 10550 ---- ---- .690A .690A .660 -.110 .770 10600 ---- ---- .780A .780A .740 -.130 .870 10650 ---- ---- .850A .850A .830 -.150 .980 10700 ---- ---- .960A .960A .930 -.170 1.100 10750 ---- ---- 1.070A 1.070A 1.050 -.190 1.240 10800 ---- ---- 1.180A 1.180A 1.170 -.220 1.390 10850 ---- ---- 1.320A 1.320A 1.310 -.240 1.550 10900 ---- ---- 1.440A 1.440A 1.450 -.280 1.730 10950 ---- ---- 1.600A 1.600A 1.620 -.310 1.930 11000 ---- ---- 1.770A 1.770A 1.790 -.360 2.150 11050 ---- ---- 1.930A 1.930A 1.990 -.400 2.390 11100 ---- ---- 2.120A 2.120A 2.190 -.450 2.640 11150 ---- ---- 2.350A 2.350A 2.410 -.500 2.910 11200 ---- ---- 2.560A 2.560A 2.650 -.550 3.200 11250 ---- ---- 2.800A 2.800A 2.910 -.590 3.500 11300 ---- ---- 3.100A 3.100A 3.170 -.650 3.820 11350 ---- ---- 3.370A 3.370A 3.460 -.690 4.150 11400 ---- ---- 3.660A 3.660A 3.760 -.730 4.490 11450 ---- ---- 3.970A 3.970A 4.070 -.780 4.850 11500 ---- ---- ---- ---- 4.400 -.820 5.220 11550 ---- ---- ---- ---- 4.740 -.860 5.600 11600 ---- ---- ---- ---- 5.090 -.890 5.980 11650 ---- ---- ---- ---- 5.460 -.920 6.380 11700 ---- ---- ---- ---- 5.830 -.950 6.780 11750 ---- ---- ---- ---- 6.220 -.980 7.200 11800 ---- ---- ---- ---- 6.620 -1.000 7.620 11900 ---- ---- ---- ---- 7.430 -1.040 8.470 12000 ---- ---- ---- ---- 8.280 -1.070 9.350 12100 ---- ---- ---- ---- 9.140 -1.110 10.250 12200 ---- ---- ---- ---- 10.030 -1.130 11.160 9300 ---- ---- ---- ---- .020 -.020 .040 9400 ---- ---- ---- ---- .030 -.020 .050 9500 ---- ---- ---- ---- .040 -.030 .070 9600 ---- ---- ---- ---- .050 -.030 .080 9700 ---- ---- ---- ---- .070 -.030 .100 10 9750 ---- ---- ---- ---- .080 -.040 .120 9800 ---- ---- ---- ---- .090 -.040 .130 9850 ---- ---- ---- ---- .110 -.040 .150 9900 ---- ---- ---- ---- .120 -.050 .170 9950 ---- ---- .180A .180A .140 -.050 .190 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .210 -.020 .230 10050 ---- ---- ---- ---- .230 -.030 .260 10100 ---- ---- .280A .280A .260 -.030 .290 10150 ---- ---- .320A .320A .290 -.040 .330 10200 ---- ---- .350A .350A .320 -.050 .370 10250 ---- ---- .390A .390A .360 -.060 .420 10300 ---- ---- .430A .430A .400 -.070 .470 10350 ---- ---- .470A .470A .450 -.070 .520 10400 ---- ---- .530A .530A .500 -.080 .580 20 10450 ---- ---- .590A .590A .560 -.090 .650 10500 ---- ---- .640A .640A .630 -.100 .730 10550 ---- ---- .720A .720A .700 -.110 .810 10600 ---- ---- .790A .790A .780 -.120 .900 10650 ---- ---- .870A .870A .870 -.130 1.000 10700 ---- ---- .970A .970A .960 -.150 1.110 10750 ---- ---- 1.070A 1.070A 1.070 -.160 1.230 10800 ---- ---- 1.180A 1.180A 1.180 -.180 1.360 10850 ---- ---- 1.300A 1.300A 1.310 -.190 1.500 10900 ---- ---- 1.430A 1.430A 1.440 -.220 1.660 10950 ---- ---- 1.550A 1.550A 1.590 -.240 1.830 11000 ---- ---- 1.690A 1.690A 1.740 -.270 2.010 11050 ---- ---- 1.860A 1.860A 1.910 -.310 2.220 11100 ---- ---- 2.030A 2.030A 2.090 -.340 2.430 11150 ---- ---- 2.200A 2.200A 2.280 -.390 2.670 11200 ---- ---- 2.410A 2.410A 2.490 -.420 2.910 11250 ---- ---- 2.620A 2.620A 2.700 -.480 3.180 11300 ---- ---- 2.830A 2.830A 2.940 -.520 3.460 11350 ---- ---- 3.080A 3.080A 3.190 -.560 3.750 11400 ---- ---- 3.400A 3.400A 3.460 -.600 4.060 11450 ---- ---- 3.680A 3.680A 3.750 -.640 4.390 11500 ---- ---- 4.130A 4.130A 4.050 -.670 4.720 11550 ---- ---- ---- ---- 4.370 -.700 5.070 11600 ---- ---- ---- ---- 4.710 -.720 5.430 11650 ---- ---- ---- ---- 5.050 -.750 5.800 11700 ---- ---- ---- ---- 5.410 -.770 6.180 11750 ---- ---- ---- ---- 5.770 -.800 6.570 11800 ---- ---- ---- ---- 6.150 -.820 6.970 11850 ---- ---- ---- ---- 6.530 -.850 7.380 11900 ---- ---- ---- ---- 6.920 -.870 7.790 12000 ---- ---- ---- ---- 7.720 -.920 8.640 12100 ---- ---- ---- ---- 8.550 -.950 9.500 3 12200 ---- ---- ---- ---- 9.410 -.980 10.390 12300 ---- ---- ---- ---- 10.280 -1.000 11.280 9400 ---- ---- ---- ---- .060 +.015 .045 9500 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .090 +.010 .080 9700 ---- ---- ---- ---- .110 +.010 .100 10 9800 ---- ---- ---- ---- .130 -.010 .140 9850 ---- ---- ---- ---- .150 -.010 .160 9900 ---- ---- ---- ---- .170 -.010 .180 9950 ---- ---- ---- ---- .180 -.020 .200 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .280 -.010 .290 10050 ---- ---- ---- ---- .310 -.010 .320 10100 ---- ---- .350A .350A .340 -.020 .360 10150 ---- ---- .380A .380A .380 -.020 .400 10200 ---- ---- .420A .420A .420 -.030 .450 10250 ---- ---- .470A .470A .460 -.040 .500 10300 ---- ---- .520A .520A .510 -.050 .560 10350 ---- ---- .560A .560A .560 -.060 .620 10400 ---- ---- .630A .630A .620 -.060 .680 10450 ---- ---- .690A .690A .690 -.070 .760 10500 ---- ---- .760A .760A .760 -.080 .840 10550 ---- ---- .830A .830A .830 -.100 .930 10600 ---- ---- .930A .930A .920 -.110 1.030 10650 ---- ---- 1.010A 1.010A 1.010 -.120 1.130 10700 ---- ---- 1.110A 1.110A 1.110 -.140 1.250 10750 ---- ---- 1.220A 1.220A 1.220 -.150 1.370 10800 ---- ---- 1.330A 1.330A 1.340 -.170 1.510 10850 ---- ---- 1.450A 1.450A 1.460 -.200 1.660 10900 ---- ---- 1.590A 1.590A 1.600 -.220 1.820 10950 ---- ---- 1.730A 1.730A 1.750 -.240 1.990 11000 ---- ---- 1.880A 1.880A 1.910 -.270 2.180 11050 ---- ---- 2.040A 2.040A 2.080 -.300 2.380 11100 ---- ---- 2.200A 2.200A 2.260 -.340 2.600 11150 ---- ---- 2.400A 2.400A 2.460 -.370 2.830 11200 ---- ---- 2.580A 2.580A 2.670 -.410 3.080 11250 ---- ---- 2.800A 2.800A 2.890 -.450 3.340 11300 ---- ---- 3.030A 3.030A 3.130 -.480 3.610 11350 ---- ---- 3.280A 3.280A 3.380 -.520 3.900 11400 ---- ---- 3.510A 3.510A 3.640 -.570 4.210 11450 ---- ---- 3.850A 3.850A 3.930 -.590 4.520 11500 ---- ---- 4.140A 4.140A 4.220 -.640 4.860 11550 ---- ---- 4.610A 4.610A 4.530 -.670 5.200 11600 ---- ---- ---- ---- 4.860 -.690 5.550 11650 ---- ---- ---- ---- 5.200 -.720 5.920 11700 ---- ---- ---- ---- 5.550 -.740 6.290 11750 ---- ---- ---- ---- 5.910 -.760 6.670 11800 ---- ---- ---- ---- 6.280 -.780 7.060 11850 ---- ---- ---- ---- 6.650 -.810 7.460 11900 ---- ---- ---- ---- 7.040 -.830 7.870 12000 ---- ---- ---- ---- 7.830 -.870 8.700 12100 ---- ---- ---- ---- 8.650 -.910 9.560 12200 ---- ---- ---- ---- 9.480 -.950 10.430 12300 ---- ---- ---- ---- 10.340 -.980 11.320 9600 ---- ---- ---- ---- .130 +.020 .110 9700 ---- ---- ---- ---- .150 +.010 .140 9800 ---- ---- ---- ---- .190 +.010 .180 9900 ---- ---- ---- ---- .230 UNCH .230 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .320 -.040 .360 4 10050 ---- ---- .380A .380A .350 -.050 .400 10100 ---- ---- .420A .420A .390 -.050 .440 10150 ---- ---- .470A .470A .430 -.060 .490 12 10200 ---- ---- .510A .510A .470 -.070 .540 10250 ---- ---- .570A .570A .520 -.070 .590 10300 ---- ---- .610A .610A .570 -.080 .650 10350 ---- ---- .670A .670A .630 -.090 .720 10400 ---- ---- .740A .740A .690 -.100 .790 10450 ---- ---- .820A .820A .760 -.110 .870 10500 ---- ---- .900A .900A .830 -.130 .960 10550 ---- ---- .980A .980A .910 -.140 1.050 10600 ---- ---- 1.060A 1.060A 1.000 -.160 1.160 10650 ---- ---- 1.160A 1.160A 1.090 -.180 1.270 10700 ---- ---- 1.260A 1.260A 1.190 -.200 1.390 10750 ---- ---- 1.370A 1.370A 1.300 -.220 1.520 10800 ---- ---- 1.490A 1.490A 1.420 -.240 1.660 10850 ---- ---- 1.620A 1.620A 1.540 -.270 1.810 10900 ---- ---- 1.750A 1.750A 1.680 -.300 1.980 10950 ---- ---- 1.900A 1.900A 1.830 -.320 2.150 11000 ---- ---- 2.060A 2.060A 1.980 -.360 2.340 11050 ---- ---- 2.230A 2.230A 2.160 -.390 2.550 11100 ---- ---- 2.410A 2.410A 2.350 -.410 2.760 11150 ---- ---- 2.600A 2.600A 2.560 -.430 2.990 11200 ---- ---- 2.790A 2.790A 2.800 -.440 3.240 11250 ---- ---- 2.990A 2.990A 3.050 -.450 3.500 11300 ---- ---- 3.240A 3.240A 3.310 -.460 3.770 11350 ---- ---- 3.490A 3.490A 3.590 -.470 4.060 11400 ---- ---- 3.730A 3.730A 3.880 -.480 4.360 11450 ---- ---- 4.030A 4.030A 4.190 -.480 4.670 11500 ---- ---- 4.320A 4.320A 4.500 -.500 5.000 11550 ---- ---- 4.760A 4.760A 4.820 -.510 5.330 11600 ---- ---- ---- ---- 5.150 -.530 5.680 11650 ---- ---- ---- ---- 5.480 -.560 6.040 11700 ---- ---- ---- ---- 5.820 -.590 6.410 11750 ---- ---- ---- ---- 6.170 -.610 6.780 11800 ---- ---- ---- ---- 6.530 -.640 7.170 11850 ---- ---- ---- ---- 6.890 -.670 7.560 11900 ---- ---- ---- ---- 7.260 -.700 7.960 12000 ---- ---- ---- ---- 8.030 -.750 8.780 12100 ---- ---- ---- ---- 8.830 -.790 9.620 12200 ---- ---- ---- ---- 9.640 -.840 10.480 12300 ---- ---- ---- ---- 10.480 -.870 11.350 9400 ---- ---- ---- ---- .090 -.010 .100 5 9500 ---- ---- ---- ---- .110 -.010 .120 1 9600 ---- ---- ---- ---- .140 -.010 .150 9700 ---- ---- ---- ---- .170 -.020 .190 9800 ---- ---- ---- ---- .210 -.020 .230 9850 ---- ---- ---- ---- .240 -.020 .260 9900 ---- ---- ---- ---- .260 -.030 .290 9950 ---- ---- .310A .310A .290 -.030 .320 CHU JAN24 CHF/USD Monthly Options PUT 10100 ---- ---- ---- ---- .410 -.050 .460 10200 ---- ---- ---- ---- .490 -.060 .550 10300 ---- ---- .640A .640A .580 -.090 .670 10400 ---- ---- .760A .760A .690 -.120 .810 10500 ---- ---- .900A .900A .830 -.140 .970 10550 ---- ---- .970A .970A .900 -.160 1.060 10600 ---- ---- 1.060A 1.060A .980 -.180 1.160 10650 ---- ---- 1.150A 1.150A 1.070 -.190 1.260 10700 ---- ---- 1.240A 1.240A 1.170 -.200 1.370 10750 ---- ---- 1.340A 1.340A 1.270 -.220 1.490 10800 ---- ---- 1.450A 1.450A 1.390 -.230 1.620 10850 ---- ---- 1.570A 1.570A 1.510 -.250 1.760 10900 ---- ---- 1.700A 1.700A 1.650 -.260 1.910 10950 ---- ---- 1.830A 1.830A 1.790 -.270 2.060 11000 ---- ---- 1.980A 1.980A 1.950 -.280 2.230 11050 ---- ---- 2.130A 2.130A 2.120 -.290 2.410 11100 ---- ---- 2.300A 2.300A 2.300 -.290 2.590 11150 ---- ---- 2.480A 2.480A 2.500 -.290 2.790 11200 ---- ---- 2.670A 2.670A 2.700 -.310 3.010 11250 ---- ---- 2.870A 2.870A 2.920 -.310 3.230 11300 ---- ---- 3.080A 3.080A 3.150 -.320 3.470 11350 ---- ---- 3.300A 3.300A 3.390 -.330 3.720 11400 ---- ---- 3.540A 3.540A 3.650 -.330 3.980 11450 ---- ---- 3.790A 3.790A 3.920 -.340 4.260 11500 ---- ---- 4.050A 4.050A 4.190 -.360 4.550 11550 ---- ---- 4.320A 4.320A 4.480 -.380 4.860 11600 ---- ---- 4.610A 4.610A 4.780 -.390 5.170 11650 ---- ---- 4.910A 4.910A 5.090 -.410 5.500 11700 ---- ---- 5.220A 5.220A 5.410 -.440 5.850 11750 ---- ---- 5.540A 5.540A 5.740 -.460 6.200 11800 ---- ---- ---- ---- 6.080 -.480 6.560 11850 ---- ---- ---- ---- 6.420 -.520 6.940 11900 ---- ---- ---- ---- 6.780 -.540 7.320 11950 ---- ---- ---- ---- 7.140 -.570 7.710 12000 ---- ---- ---- ---- 7.510 -.600 8.110 12100 ---- ---- ---- ---- 8.270 -.650 8.920 12200 ---- ---- ---- ---- 9.060 -.700 9.760 12300 ---- ---- ---- ---- 9.870 -.750 10.620 12400 ---- ---- ---- ---- 10.690 -.800 11.490 CHU FEB24 CHF/USD Monthly Options PUT 10100 ---- ---- ---- ---- .490 -.050 .540 10200 ---- ---- .630A .630A .580 -.060 .640 10300 ---- ---- .740A .740A .690 -.080 .770 10400 ---- ---- .860A .860A .820 -.090 .910 10500 ---- ---- 1.020A 1.020A .960 -.120 1.080 10550 ---- ---- 1.100A 1.100A 1.040 -.130 1.170 10600 ---- ---- 1.190A 1.190A 1.130 -.140 1.270 10650 ---- ---- 1.280A 1.280A 1.220 -.160 1.380 10700 ---- ---- 1.380A 1.380A 1.320 -.180 1.500 10750 ---- ---- 1.490A 1.490A 1.430 -.190 1.620 10800 ---- ---- 1.610A 1.610A 1.550 -.210 1.760 10850 ---- ---- 1.730A 1.730A 1.670 -.230 1.900 10900 ---- ---- 1.860A 1.860A 1.810 -.240 2.050 10950 ---- ---- 2.000A 2.000A 1.950 -.270 2.220 11000 ---- ---- 2.150A 2.150A 2.100 -.290 2.390 11050 ---- ---- 2.310A 2.310A 2.270 -.300 2.570 11100 ---- ---- 2.470A 2.470A 2.440 -.320 2.760 11150 ---- ---- 2.650A 2.650A 2.620 -.340 2.960 11200 ---- ---- 2.840A 2.840A 2.820 -.350 3.170 11250 ---- ---- 3.050A 3.050A 3.030 -.370 3.400 11300 ---- ---- 3.260A 3.260A 3.250 -.390 3.640 11350 ---- ---- 3.480A 3.480A 3.490 -.400 3.890 11400 ---- ---- 3.720A 3.720A 3.740 -.410 4.150 11450 ---- ---- 3.970A 3.970A 4.010 -.420 4.430 11500 ---- ---- 4.230A 4.230A 4.290 -.430 4.720 11550 ---- ---- 4.500A 4.500A 4.580 -.450 5.030 11600 ---- ---- 4.780A 4.780A 4.880 -.460 5.340 11650 ---- ---- 5.080A 5.080A 5.200 -.470 5.670 11700 ---- ---- 5.390A 5.390A 5.520 -.490 6.010 11750 ---- ---- 5.700A 5.700A 5.850 -.510 6.360 11800 ---- ---- ---- ---- 6.190 -.530 6.720 11900 ---- ---- ---- ---- 6.900 -.560 7.460 12000 ---- ---- ---- ---- 7.630 -.600 8.230 12100 ---- ---- ---- ---- 8.380 -.650 9.030 12200 ---- ---- ---- ---- 9.160 -.690 9.850 12300 ---- ---- ---- ---- 9.950 -.740 10.690 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .460 -.040 .500 10050 ---- ---- ---- ---- .500 -.050 .550 10100 ---- ---- ---- ---- .540 -.060 .600 10150 ---- ---- .640A .640A .590 -.060 .650 10200 ---- ---- .700A .700A .640 -.070 .710 1 10250 ---- ---- .750A .750A .700 -.070 .770 10300 ---- ---- .810A .810A .760 -.080 .840 10350 ---- ---- .880A .880A .820 -.090 .910 10400 ---- ---- .950A .950A .890 -.100 .990 10450 ---- ---- 1.020A 1.020A .970 -.100 1.070 10500 ---- ---- 1.110A 1.110A 1.050 -.110 1.160 10550 ---- ---- 1.190A 1.190A 1.130 -.130 1.260 10600 ---- ---- 1.290A 1.290A 1.230 -.130 1.360 10650 ---- ---- 1.390A 1.390A 1.320 -.150 1.470 10700 ---- ---- 1.500A 1.500A 1.430 -.160 1.590 10750 ---- ---- 1.610A 1.610A 1.540 -.170 1.710 10800 ---- ---- 1.730A 1.730A 1.660 -.190 1.850 10850 ---- ---- 1.860A 1.860A 1.790 -.200 1.990 10900 ---- ---- 1.990A 1.990A 1.930 -.210 2.140 10950 ---- ---- 2.130A 2.130A 2.070 -.230 2.300 11000 ---- ---- 2.290A 2.290A 2.230 -.240 2.470 11050 ---- ---- 2.450A 2.450A 2.390 -.260 2.650 11100 ---- ---- 2.620A 2.620A 2.570 -.270 2.840 11150 ---- ---- 2.800A 2.800A 2.750 -.290 3.040 11200 ---- ---- 2.990A 2.990A 2.950 -.300 3.250 11250 ---- ---- 3.190A 3.190A 3.160 -.310 3.470 11300 ---- ---- 3.410A 3.410A 3.380 -.330 3.710 11350 ---- ---- 3.630A 3.630A 3.630 -.340 3.970 11400 ---- ---- 3.870A 3.870A 3.890 -.340 4.230 11450 ---- ---- 4.120A 4.120A 4.160 -.360 4.520 11500 ---- ---- 4.380A 4.380A 4.450 -.360 4.810 11550 ---- ---- 4.650A 4.650A 4.750 -.370 5.120 11600 ---- ---- 4.930A 4.930A 5.050 -.390 5.440 11650 ---- ---- 5.220A 5.220A 5.370 -.400 5.770 11700 ---- ---- 5.520A 5.520A 5.680 -.430 6.110 11750 ---- ---- 5.840A 5.840A 6.000 -.460 6.460 11800 ---- ---- 6.160A 6.160A 6.330 -.480 6.810 11850 ---- ---- ---- ---- 6.660 -.520 7.180 11900 ---- ---- ---- ---- 7.000 -.550 7.550 11950 ---- ---- ---- ---- 7.350 -.580 7.930 12000 ---- ---- ---- ---- 7.700 -.610 8.310 12100 ---- ---- ---- ---- 8.430 -.670 9.100 12200 ---- ---- ---- ---- 9.180 -.730 9.910 12300 ---- ---- ---- ---- 9.960 -.770 10.730 12400 ---- ---- ---- ---- 10.760 -.810 11.570 9500 ---- ---- ---- ---- .180 -.020 .200 2 9600 ---- ---- ---- ---- .220 -.020 .240 9700 ---- ---- ---- ---- .270 -.020 .290 9800 ---- ---- ---- ---- .320 -.030 .350 9900 ---- ---- ---- ---- .380 -.040 .420 9950 ---- ---- ---- ---- .420 -.040 .460 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .400 -.100 .500 10050 ---- .560B ---- ---- .440 -.110 .550 10100 ---- .610B ---- .610B .480 -.120 .600 10150 ---- .660B ---- .660B .520 -.130 .650 10200 ---- .720B ---- .720B .570 -.130 .700 10250 ---- .780B ---- .780B .620 -.150 .770 10300 ---- .840B ---- ---- .680 -.150 .830 10350 ---- .910B ---- .910B .740 -.160 .900 10400 ---- .990B ---- .990B .800 -.180 .980 10450 ---- 1.070B ---- 1.070B .870 -.190 1.060 10500 ---- 1.160B ---- 1.160B .940 -.200 1.140 10550 ---- 1.250B ---- 1.250B 1.020 -.210 1.230 10600 ---- 1.350B ---- 1.340B 1.100 -.230 1.330 10650 ---- 1.450B ---- 1.450B 1.190 -.250 1.440 10700 ---- 1.570B ---- 1.570B 1.290 -.260 1.550 10750 ---- 1.690B ---- 1.690B 1.390 -.280 1.670 10800 ---- 1.830B ---- 1.810B 1.510 -.290 1.800 10850 ---- 1.970B ---- 1.950B 1.630 -.310 1.940 10900 ---- 2.120B ---- 2.100B 1.760 -.320 2.080 10950 ---- 2.280B ---- 2.280B 1.900 -.340 2.240 11000 ---- 2.440B ---- 2.440B 2.040 -.370 2.410 11050 ---- 2.620B ---- 2.600B 2.210 -.380 2.590 11100 ---- 2.810B ---- 2.810B 2.380 -.400 2.780 11150 ---- 3.010B ---- 3.010B 2.560 -.420 2.980 11200 ---- 3.210B ---- ---- 2.760 -.440 3.200 11250 ---- ---- ---- ---- 2.960 -.470 3.430 11300 ---- ---- ---- ---- 3.180 -.480 3.660 11350 ---- ---- ---- ---- 3.410 -.500 3.910 11400 ---- ---- ---- ---- 3.650 -.520 4.170 11450 ---- ---- ---- ---- 3.900 -.540 4.440 11500 ---- ---- ---- ---- 4.160 -.560 4.720 11550 ---- ---- ---- ---- 4.420 -.590 5.010 11600 ---- ---- ---- ---- 4.700 -.600 5.300 11650 ---- ---- ---- ---- 4.980 -.620 5.600 11700 ---- ---- ---- ---- 5.280 -.640 5.920 11750 ---- ---- ---- ---- 5.580 -.660 6.240 11800 ---- ---- ---- ---- 5.890 -.670 6.560 11850 ---- ---- ---- ---- 6.210 -.690 6.900 11900 ---- ---- ---- ---- 6.540 -.700 7.240 11950 ---- ---- ---- ---- 6.870 -.720 7.590 12000 ---- ---- ---- ---- 7.210 -.740 7.950 12100 ---- ---- ---- ---- 7.910 -.770 8.680 12200 ---- ---- ---- ---- 8.640 -.790 9.430 12300 ---- ---- ---- ---- 9.400 -.810 10.210 12400 ---- ---- ---- ---- 10.170 -.830 11.000 12500 ---- ---- ---- ---- 10.960 -.860 11.820 9600 ---- ---- ---- ---- .190 -.050 .240 9700 ---- ---- ---- ---- .230 -.060 .290 9800 ---- ---- ---- ---- .280 -.070 .350 9900 ---- ---- ---- ---- .340 -.080 .420 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .730 -.130 .860 10100 ---- ---- ---- ---- .840 -.140 .980 10150 ---- ---- ---- ---- .890 -.150 1.040 10200 ---- ---- ---- ---- .950 -.160 1.110 10250 ---- ---- ---- ---- 1.010 -.170 1.180 10300 ---- ---- ---- ---- 1.080 -.180 1.260 10350 ---- ---- ---- ---- 1.150 -.180 1.330 10400 ---- ---- ---- ---- 1.220 -.200 1.420 10450 ---- ---- ---- ---- 1.300 -.210 1.510 10500 ---- ---- ---- ---- 1.380 -.220 1.600 10550 ---- ---- ---- ---- 1.470 -.220 1.690 10600 ---- ---- ---- ---- 1.560 -.240 1.800 10650 ---- ---- ---- ---- 1.650 -.250 1.900 10700 ---- ---- ---- ---- 1.750 -.270 2.020 10750 ---- ---- ---- ---- 1.860 -.280 2.140 10800 ---- ---- ---- ---- 1.970 -.290 2.260 10850 ---- ---- ---- ---- 2.090 -.310 2.400 10900 ---- ---- ---- ---- 2.220 -.320 2.540 10950 ---- ---- ---- ---- 2.350 -.330 2.680 11000 ---- ---- ---- ---- 2.490 -.350 2.840 11050 ---- ---- ---- ---- 2.640 -.360 3.000 11100 ---- ---- ---- ---- 2.800 -.380 3.180 11150 ---- ---- ---- ---- 2.970 -.390 3.360 11200 ---- ---- ---- ---- 3.150 -.410 3.560 11250 ---- ---- ---- ---- 3.340 -.420 3.760 11300 ---- ---- ---- ---- 3.540 -.440 3.980 11350 ---- ---- ---- ---- 3.750 -.460 4.210 11400 ---- ---- ---- ---- 3.970 -.470 4.440 11450 ---- ---- ---- ---- 4.200 -.490 4.690 11500 ---- ---- ---- ---- 4.440 -.510 4.950 11550 ---- ---- ---- ---- 4.690 -.520 5.210 11600 ---- ---- ---- ---- 4.950 -.530 5.480 11650 ---- ---- ---- ---- 5.210 -.560 5.770 11700 ---- ---- ---- ---- 5.490 -.570 6.060 11750 ---- ---- ---- ---- 5.770 -.580 6.350 11800 ---- ---- ---- ---- 6.060 -.600 6.660 11850 ---- ---- ---- ---- 6.360 -.610 6.970 11900 ---- ---- ---- ---- 6.670 -.620 7.290 11950 ---- ---- ---- ---- 6.980 -.640 7.620 12000 ---- ---- ---- ---- 7.300 -.650 7.950 12050 ---- ---- ---- ---- 7.620 -.670 8.290 12100 ---- ---- ---- ---- 7.950 -.680 8.630 12200 ---- ---- ---- ---- 8.640 -.700 9.340 12300 ---- ---- ---- ---- 9.340 -.720 10.060 12400 ---- ---- ---- ---- 10.070 -.740 10.810 12500 ---- ---- ---- ---- 10.810 -.760 11.570 12600 ---- ---- ---- ---- 11.580 -.770 12.350 9700 ---- ---- ---- ---- .490 -.090 .580 9800 ---- ---- ---- ---- .560 -.100 .660 9900 ---- ---- ---- ---- .640 -.120 .760 CHU DEC24 CHF/USD Monthly Options PUT 10300 ---- ---- ---- ---- 1.220 -.170 1.390 10400 ---- ---- ---- ---- 1.370 -.190 1.560 10500 ---- ---- ---- ---- 1.540 -.210 1.750 10600 ---- ---- ---- ---- 1.730 -.230 1.960 10700 ---- ---- ---- ---- 1.930 -.250 2.180 10750 ---- ---- ---- ---- 2.040 -.260 2.300 10800 ---- ---- ---- ---- 2.150 -.280 2.430 10850 ---- ---- ---- ---- 2.270 -.290 2.560 10900 ---- ---- ---- ---- 2.400 -.300 2.700 10950 ---- ---- ---- ---- 2.530 -.310 2.840 11000 ---- ---- ---- ---- 2.660 -.330 2.990 11050 ---- ---- ---- ---- 2.800 -.340 3.140 11100 ---- ---- ---- ---- 2.950 -.350 3.300 11150 ---- ---- ---- ---- 3.110 -.370 3.480 11200 ---- ---- ---- ---- 3.280 -.370 3.650 11250 ---- ---- ---- ---- 3.450 -.390 3.840 11300 ---- ---- ---- ---- 3.640 -.400 4.040 11350 ---- ---- ---- ---- 3.830 -.420 4.250 11400 ---- ---- ---- ---- 4.040 -.440 4.480 11450 ---- ---- ---- ---- 4.260 -.450 4.710 11500 ---- ---- ---- ---- 4.480 -.470 4.950 11550 ---- ---- ---- ---- 4.720 -.480 5.200 11600 ---- ---- ---- ---- 4.960 -.490 5.450 11650 ---- ---- ---- ---- 5.220 -.500 5.720 11700 ---- ---- ---- ---- 5.480 -.510 5.990 11750 ---- ---- ---- ---- 5.750 -.530 6.280 11800 ---- ---- ---- ---- 6.020 -.550 6.570 11850 ---- ---- ---- ---- 6.310 -.550 6.860 11900 ---- ---- ---- ---- 6.600 -.570 7.170 11950 ---- ---- ---- ---- 6.890 -.590 7.480 12000 ---- ---- ---- ---- 7.200 -.590 7.790 12050 ---- ---- ---- ---- 7.510 -.600 8.110 12100 ---- ---- ---- ---- 7.830 -.610 8.440 12150 ---- ---- ---- ---- 8.150 -.630 8.780 12200 ---- ---- ---- ---- 8.480 -.630 9.110 12300 ---- ---- ---- ---- 9.150 -.660 9.810 12400 ---- ---- ---- ---- 9.840 -.680 10.520 12500 ---- ---- ---- ---- 10.560 -.690 11.250 12600 ---- ---- ---- ---- 11.290 -.710 12.000 CHU MAR25 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.540 -.190 1.730 10500 ---- ---- ---- ---- 1.710 -.200 1.910 10600 ---- ---- ---- ---- 1.890 -.230 2.120 10700 ---- ---- ---- ---- 2.100 -.240 2.340 10800 ---- ---- ---- ---- 2.320 -.260 2.580 10850 ---- ---- ---- ---- 2.440 -.270 2.710 10900 ---- ---- ---- ---- 2.560 -.280 2.840 10950 ---- ---- ---- ---- 2.680 -.300 2.980 11000 ---- ---- ---- ---- 2.820 -.300 3.120 11050 ---- ---- ---- ---- 2.950 -.320 3.270 11100 ---- ---- ---- ---- 3.100 -.320 3.420 11150 ---- ---- ---- ---- 3.250 -.330 3.580 11200 ---- ---- ---- ---- 3.400 -.350 3.750 11250 ---- ---- ---- ---- 3.570 -.360 3.930 11300 ---- ---- ---- ---- 3.740 -.370 4.110 11350 ---- ---- ---- ---- 3.920 -.390 4.310 11400 ---- ---- ---- ---- 4.110 -.400 4.510 11450 ---- ---- ---- ---- 4.310 -.410 4.720 11500 ---- ---- ---- ---- 4.520 -.430 4.950 11550 ---- ---- ---- ---- 4.740 -.440 5.180 11600 ---- ---- ---- ---- 4.970 -.450 5.420 11650 ---- ---- ---- ---- 5.210 -.460 5.670 11700 ---- ---- ---- ---- 5.460 -.470 5.930 11750 ---- ---- ---- ---- 5.720 -.480 6.200 11800 ---- ---- ---- ---- 5.980 -.500 6.480 11850 ---- ---- ---- ---- 6.250 -.510 6.760 11900 ---- ---- ---- ---- 6.530 -.520 7.050 11950 ---- ---- ---- ---- 6.810 -.530 7.340 12000 ---- ---- ---- ---- 7.110 -.540 7.650 12100 ---- ---- ---- ---- 7.710 -.560 8.270 12200 ---- ---- ---- ---- 8.330 -.580 8.910 12300 ---- ---- ---- ---- 8.980 -.600 9.580 12400 ---- ---- ---- ---- 9.640 -.620 10.260 12500 ---- ---- ---- ---- 10.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 91 2012 ECE MAR 23 13 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.00B 20.00 UNCH ---- 1050 ---- ---- ---- 19.00B 20.00 UNCH ---- 1055 ---- ---- ---- 19.25B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1062 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 19.50B 20.00 UNCH ---- 1067 ---- ---- ---- 17.50A 20.00 UNCH ---- 1070 ---- ---- ---- 14.00A 20.00 UNCH ---- 1072 ---- ---- ---- 8.25A 20.00 UNCH ---- 1075 ---- ---- ---- 3.50A 20.00 UNCH ---- 1077 ---- ---- ---- 1.25A 20.00 UNCH ---- 1080 10.75 18.00B 10.75 9.50A 20.00 UNCH 5 ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 ECE MAR 23 13 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- 6.00B .00 UNCH ---- 1072 5.00 5.00 .50A 5.75B .00 UNCH 1 ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- 2.00A .00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1095 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 *** END OF REPORT ***