April 18, 2024 07:27 GMT
Expiries for Apr18 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0625(E560mln), $1.0635-50(E1.6bln), $1.0700(E700mln), $1.0735-40(E691mln), $1.0750-70(E1.5bln), $1.0800-05(E1.3bln)
- USD/JPY: Y151.85-00($3.2bln), Y153.00($4.9bln), Y153.25($1.0bln), Y153.80($980mln), Y154.00($755mln), Y154.50($898mln), Y155.00($1.0bln)
- GBP/USD: $1.2390-00(Gbp1.1bln), $1.2450(Gbp586mln)
- EUR/GBP: Gbp0.8525-35(E585mln), Gbp0.8590(E782mln)
- EUR/JPY: Y163.99-00(E540mln)
- AUD/USD: $0.6370(A$596mln), $0.6435(A$1.4bln)
- NZD/USD: $0.5900-08(N$1.1bln), $0.5995(N$780mln)
- USD/CAD: C$1.3750($703mln)
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