February 01, 2023 16:09 GMT
Expiries for Feb02 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0580-00(E1.1bln), $1.0750(E669mln), $1.0855-60(E586mln), $1.0895-10(E1.1bln), $1.0925-50(E741mln), $1.1150(E744mln)
- USD/JPY: Y127.00($1.4bln), Y128.90-05($1.0bln), Y129.30-50($1.3bln), Y130.00($1.8bln), Y131.55-75($1.0bln)
- GBP/USD: $1.2315(Gbp560mln)
- USD/CNY: Cny6.9500($1.2bln)
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