June 30, 2022 15:08 GMT
Expiries for Jul01 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0350(E766mln), $1.0450(E807mln), $1.0475-80(E914mln), $1.0540-50(E1.2bln), $1.0575(E2.2bln), $1.0600-15(E2.5bln), $1.0630(E994mln), $1.0700(E1.6bln)
- USD/JPY: Y133.50($1.5bln), Y134.00($1.6bln)
- EUR/JPY: Y145.00(E545mln)
- AUD/USD: $0.6800(A$884mln), $0.6900-05(A$838mln), $0.7050(A$2.0bln)
- NZD/USD: $0.6400(N$1.2bln)
- USD/CNY: Cny6.6500($685mln), Cny6.8000($547mln)
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