January 05, 2023 10:42 GMT
Expiries for Jan05 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0350(E1.3bln), $1.0370-80(E764mln), $1.0500(E1.6bln), $1.0530-35(E2.1bln), $1.0545-50(E1.7bln), $1.0590-00(E925mln)
- USD/JPY: Y134.00($726mln)
- EUR/JPY: Y142.00($1.5bln), Y144.00($1.6bln)
- GBP/USD: $1.2000(Gbp733mln),
- AUD/USD: $0.6730(A$7432mln), $0.6800-05(A$1.3bln)
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