Trial now
US EURODLR OPTIONS

BLOCK -- Correction, Update

RATINGS

A Slim Ratings Docket On Friday

US EURODLR OPTIONS

BLOCK

FED

NY Fed Operational Purchase

OPTIONS
OPTIONS: Expiries for Sep25 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0850(E735mln), $1.0990-00(E661mln), $1.1050-60(E596mln),
$1.1155-60(E570mln), $1.1175-80(E601mln)
USD/JPY: Y104.50-65($535mln), Y105.25-30($625mln), Y106.45-55($1.06bln),
Y108.10-25($1.28bln)
GBP/USD: $1.2400(Gbp502mln)
USD/CAD: C$1.3290-00($570mln), C$1.3500($1.32bln)