January 29, 2025 11:10 GMT
OPTIONS: Expiries for Jan29 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0400(E918mln), $1.0420-30(E1.2bln), $1.0450(E668mln), $1.0500(E1.3bln)
- USD/JPY: Y154.00($627mln), Y154.75($700mln), Y155.00($1.4bln), Y156.00($544mln)
- USD/CAD: C$1.4500($1.1bln)
- USD/CNY: Cny7.2800($600mln)
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