April 17, 2024 07:34 GMT
Expiries for Apr17 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0540-50(E561mln), $1.0600-10(E946mln), $1.0630-35(E1.2bln), $1.0700(E1.8bln), $1.0750(E712mln)
- USD/JPY: Y153.50($681mln)
- GBP/USD: $1.2745-60(Gbp1.0bln)
- AUD/USD: $0.6470(A$1.1bln)
- NZD/USD: $0.5900-05(N$1.2bln)
- USD/CAD: C$1.3800($1.3bln)
- USD/CNY: Cny7.2200($748mln), Cny7.2500($1.2bln), Cny7.3000($2.1bln)
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