November 20, 2023 11:07 GMT
Expiries for Nov20 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0700(E752mln), $1.0750-55(E1.0bln), $1.0770-75(E950mln), $1.0850-55(E984mln), $1.0900-10(E542mln), $1.0930(E593mln)
- GBP/USD: $1.2150-55(Gbp1.0bln)
- USD/JPY: Y149.25-24($1.1bln), Y150.00($1.0bln)
- AUD/USD: $0.6500(A$810mln)
- AUD/NZD: N$1.0900(A$550mln)
- NZD/USD: $0.6050(N$564mln)
- USD/CAD: C$1.3825($1.0bln)
- USD/CNY: Cny7.2500($1.2bln)
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