February 07, 2023 15:42 GMT
Expiries for Feb08 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0500-15(E759mln), $1.0735-50(E1.3bln), $1.0800-15(E621mln)
- USD/JPY: Y130.00($595mln), Y132.85-00($801mln)
- EUR/JPY: Y140.25-26(E1.3bln)
- EUR/GBP: Gbp0.8850-70(E825mln), Gbp0.8900(E673mln), Gbp0.8950(E501mln)
- AUD/USD: $0.7190(A$1.4bln)
- USD/CNY: Cny6.6500($650mln), Cny6.7390-00($869mln)
13 words