March 29, 2023 14:15 GMT
Expiries for Mar30 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0675-80(E1.3bln), $1.0700(E2.8bln), $1.0825-40(E784mln), $1.0950(E1.5bln), $1.1000(E1.9bln)
- USD/JPY: Y130.00($1.1bln), Y130.40-50($658mln), Y131.00($1.6bln), Y131.50($1.2bln), Y132.00($1.4bln), Y132.90-10($1.1bln), Y134.19-20($647mln)
- AUD/USD: $0.6600(A$834mln), $0.6650(A$850mln), $0.6745(A$530mln)
- USD/CAD: C$1.3312($1bln)
- USD/CNY: Cny6.8630($601mln), Cny6.8805($568mln)
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