January 30, 2025 15:59 GMT
OPTIONS: Expiries for Jan31 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0375(E673mln), $1.0400-05(E2.7bln), $1.0450(E1.6bln), $1.0500(E1.6bln), $1.0520-30(E2.7bln)
- USD/JPY: Y155.00($1.2bln)
- GBP/USD: $1.2475(Gbp597mln)
- AUD/USD: $0.6200-20(A$1.3bln)
- USD/CAD: C$1.4400-20($1.6bln), C$1.4500($1.2bln)
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