February 11, 2025 15:29 GMT
OPTIONS: Expiries for Feb12 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0200(E1.7bln), $1.0220-25(E1.2bln), $1.0250-70(E2.7bln), $1.0300(E1.9bln), $1.0325(E944mln), $1.0400-05(E1.1bln), $1.0430(E1.3bln), $1.0450(E968mln)
- USD/JPY: Y151.75($566mln), Y153.00-15($884mln), Y153.50-70($1.7bln), Y155.30($560mln)
- GBP/USD: $1.2450-60(Gbp579mln)
- AUD/USD: $0.6175(A$775mln), $0.6200(A$1.0bln), $0.6370-75(A$576mln), $0.6550(A$1.3bln)
- NZD/USD: $0.5725-40(N$664mln), $0.5760-70(N$591mln)
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