January 19, 2023 15:27 GMT
Expiries for Jan20 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0500(E611mln), $1.0650(E1.2bln), $1.0800(E1.0bln), $1.0900(E933mln), $1.0950(E500mln), $1.1000-05(E1.4bln)
- USD/JPY: Y125.00($708mln), Y129.75-00(E1.1bln), Y130.00($1.1bln), Y133.95-05($1.3bln)
- AUD/USD: $0.6900(A$3.7bln), $0.7200(A$2.3bln)
- USD/CAD: C$1.3450($828mln), C$1.3500($1.5bln)
- USD/CNY: Cny6.8000($2.6bln)
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