March 08, 2023 16:23 GMT
Expiries for Mar09 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0500(E1.1bln), $1.0530-50(E1.1bln), $1.0570-75(E1.1bln), $1.0585(E504mln), $1.0600(E1.7bln), $1.0635-50(E2.6bln)
- USD/JPY: Y136.50-55($1.0bln), Y137.00-10($1.5bln), Y138.00($810mln)
- GBP/USD: $1.1940-50(Gbp690mln)
- EUR/GBP: Gbp0.8915(E738mln), Gbp0.8950(E684mln)
- AUD/USD: $0.6755(A$570mln), $0.6785-00(A$1.3bln)
- USD/CAD: C$1.3500($1.1bln), C$1.3875($605mln)
- USD/CNY: Cny6.9000($1.3bln)
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