February 03, 2023 10:43 GMT
Expiries for Feb03 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0770-75(E739mln), $1.0850-60(E1.4bln), $1.0950(E1.6bln), $1.0975-80(E640mln), $1.1000(E1.5bln)
- GBP/USD: $1.2325(Gbp1.5bln)
- EUR/GBP: Gbp0.8840(E673mln)
- USD/JPY: Y127.00($545mln), Y129.50-55($1.1bln), Y130.00($1.0bln)
- EUR/JPY: Y138.15(E500mln)
- USD/CAD: C$1.3300($960mln), C$1.3400-05($670mln), C$1.3500($3.0bln)
- USD/CNY: Cny6.8000($1.1bln)
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