February 07, 2023 14:19 GMT
Expiries for Feb07 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0600(E829mln), $1.0700-20(E816mln) $1.0800(E1.3bln), $1.0830-50(E1.6bln), $1.0890-00(E1.1bln), $1.0990-00(E1.2bln)
- USD/JPY: Y130.00($1.1bln), Y133.50($500mln)
- GBP/USD: $1.1900-25(Gbp588mln)
- EUR/GBP: Gbp0.8850-70(E1.2bln)
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