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US EURODLR OPTIONS

Wing Insurance

OPTIONS
OPTIONS: Expiries for Jan23 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1000(E884mln), $1.1075-85(E563mln), $1.1100-12(E1.54bln),
$1.1200(E1.1bln)
USD/JPY: Y108.00-10($601mln), Y109.14-15($602mln), Y109.70-80($551mln)
GBP/USD: $1.3000(Gbp718mln)
EUR/GBP: Gbp0.8435-50(E820mln), Gbp0.8550(E720mln)
AUD/USD: $0.6835(A$626mln), $0.6865(A$501mln), $0.6915(A$1.88bln)
AUD/JPY: Y76.70(A$1.01bln)
USD/CAD: C$1.3065-85($1.48bln), C$1.3100-05($669mln)
USD/CNY: Cny6.83($1.74bln), Cny6.89($1.53bln), Cny6.91($1.0bln),
Cny6.96($1.55bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com