November 09, 2022 15:51 GMT
Expiries for Nov10 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $0.9700(E1.3bln), $0.9800(E1.7bln), $0.9860-75(E1.2bln), $0.9900(E1.3bln), $0.9950-55(E1.1bln), $0.9990-00(E2.5bln), $1.0050-70(E968mln), $1.0090-00(E1.7bln)
- USD/JPY: Y144.30-50($1.1bln), Y145.00($1.0bln), Y146.00-05($665mln), Y147.00($1.3bln), Y150.00($1.9bln)
- GBP/USD: $1.1225-30(Gbp586mln), $1.1450(Gbp787mln), $1.1600(Gbp969mln)
- EUR/GBP: Gbp0.8790-00(E620mln)
- AUD/USD: $0.6500(A$651mln)
- USD/CNY: Cny7.1500($3.0bln), Cny7.2000($2.0bln), Cny7.2700($6.5bln), Cny7.2820($4.5bln)
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