May 15, 2024 14:46 GMT
Expiries for May16 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0635-45(E2.9bln), $1.0750-55(E2.9bln), $1.0790-05(E1.6bln), $1.0820-25(E907mln), $1.0845-50(E1.1bln), $1.0875(E823mln), $1.0915-20(E1.2bln)
- USD/JPY: Y155.00-05($1.5bln), Y159.30-50($2.5bln)
- GBP/USD: $1.2600-15(Gbp1.2bln)
- AUD/USD: $0.6425(A$1.3bln)
- USD/CNY: Cny7.2000($1.1bln), Cny7.2500($1.0bln)
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