February 13, 2025 15:46 GMT
OPTIONS: Expiries for Feb14 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0200(E1.6bln), $1.0220-25(E1.5bln), $1.0275-80(E1.9bln), $1.0300-20(E4.5bln), $1.0325(E1.6bln), $1.0400(E4.0bln), $1.0435(E1.0bln), $1.0475(E1.6bln), $1.0500(E1.4bln)
- USD/JPY: Y150.00($1.9bln), Y150.90-00($1.6bln), Y152.00($2.8bln), Y153.85($670mln), Y154.00($1.2bln), Y155.00($882mln), Y155.50($1.3bln), Y156.00($1.7bln)
- EUR/JPY: Y157.65(E1.7bln)
- GBP/USD: $1.2080-00(Gbp1.2bln), $1.2380-00(Gbp1.3bln), $1.2500-20(Gbp771mln)
- EUR/GBP: Gbp0.8420-30(E794mln)
- AUD/USD: $0.6200(A$1.3bln), $0.6250(A$610mln), $0.6280-00(A$1.4bln), $0.6350(A$523mln)
- USD/CAD: C$1.4185-00($2.1bln), C$1.4245-55($1.4bln), C$1.4300-20($1.3bln), C$1.4450($1.1bln)
- USD/CNY: Cny7.1500($3.3bln), Cny7.2000($2.6bln), Cny7.3000($2.2bln), Cny7.3400($2.4bln)
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