April 23, 2024 14:51 GMT
Expiries for Apr24 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0600-10(E1.5bln), $1.0650(E889mln), $1.0700-05(E2.0bln), $1.0725(E647mln), $1.0830-35(E1.4bln), $1.0880-90(E2.2bln)
- USD/JPY: Y153.50($1.4bln), Y154.00($652mln), Y154.10-25($827mln), Y155.40($1.1bln)
- GBP/USD: $1.2645-65(Gbp1.1bln)
- AUD/USD: $0.6400(A$622mln)
- USD/CAD: C$1.3565-76($1.3bln), C$1.3680($771mln)
- USD/CNY: Cny7.2530($758mln), Cny7.2600($1.1bln)
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