April 16, 2024 08:33 GMT
Expiries for Apr16 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0650-70(E3.2bln), $1.0700(E936mln), $1.0750-60(E1.0bln), $1.0800(E2.1bln), $1.0820(E1.0bln), $1.0900(E1.9bln)
- USD/JPY: Y153.00($510mln)
- AUD/USD: $0.6500(A$1.0bln), $0.6600(A$737mln)
- AUD/NZD: N$1.0900(A$594mln)
- AUD/JPY: Y97.50-60(A$1bln)
- USD/CNY: Cny7.2450($1.3bln)
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