May 15, 2024 07:43 GMT
Expiries for May15 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0600-15(E1.4bln), $1.0640-50(E1.2bln), $1.0665-75(E1.6bln), $1.0750(E918mln), $1.0789-00(E1.2bln), $1.0820-25(E690mln), $1.0850(E595mln)
- GBP/USD: $1.2440-55(Gbp1.2bln)
- USD/JPY: Y155.50-60($510mln), Y156.00(1.2bln)
- AUD/USD: $0.6600(A$1.5bln)
- USD/CAD: C$1.3940($1.1bln)
- USD/CNY: Cny7.2000($822mln), Cny7.3000($611mln)
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