April 25, 2024 15:19 GMT
Expiries for Apr26 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0600(E1.1bln), $1.0645-50(E3.2bln), $1.0665-85(E2.3bln), $1.0700(E843mln), $1.0730-50(E1.2bln)
- USD/JPY: Y155.00($1.1bln), Y156.50($531mln)
- GBP/USD: $1.2430(Gbp1.1bln), $1.2500(Gbp678mln)
- AUD/USD: $0.6540-50(A$545mln)
- NZD/USD: $0.5925-40(N$616mln), $0.6100(N$605mln)
- USD/CAD: C$1.3770-75($676mln), C$1.3860-70($2.1bln)
- USD/CNY: Cny7.2500($1.1bln)
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