May 17, 2024 15:10 GMT
Expiries for May20 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0680-00(E1.9bln), $1.0850-55(E1.5bln), $1.0875(E885mln), $1.0900(E772mln)
- USD/JPY: Y154.00($1.2bln), Y155.00($584mln), Y156.45-50($1.4bln)
- GBP/USD: $1.2625-45(Gbp718mln)
- AUD/USD: $0.6780-00(A$1.2bln)
- NZD/USD: $0.6100(N$732mln), $0.6144-50(N$520mln)
- USD/CAD: C$1.3535($721mln), C$1.3730($735mln)
- USD/CNY: Cny7.2490($530mln)
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