March 28, 2024 10:29 GMT
Expiries for Mar28 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0675(E710mln), $1.0700-15(E1.7bln), $1.0750-52(E803mln), $1.0815-30(E2.4bln), $1.0840-50(E1.7bln), $1.0925(E544mln)
- USD/JPY: Y148.25($894mln), Y150.00($1.3bln), Y150.50($2.9bln), Y151.00($732mln), Y152.00-25($2.8bln)
- GBP/USD: $1.2600(Gbp1.1bln), $1.2700-09(Gbp569mln)
- USD/CAD: C$1.3585-00($1.6bln), C$1.3625($744mln)
- USD/CNY: Cny7.2500($1.2bln)
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