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USD

Broader base selling going through

GILTS

DMO consultation outcome (part 3/3)

OPTIONS
OPTIONS: Expiries for Feb22 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1195-1.1205(E590mln), $1.1250(E791mln), $1.1270(E775mln),
$1.1300(E1.51bn)
USD/JPY: Y108.00($1.76bn), Y110.00($1.77bn), Y110.65-71($750mln)
EUR/JPY: Y124.00(E560mln)
USD/CAD: C$1.3180($520mln), C$1.3250-55($553mln)