May 23, 2024 14:45 GMT
Expiries for May24 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0700-20(E3.6bln), $1.0770-80(E557mln), $1.0820-40(E1.6bln), $1.0845-50(E1.1bln), $1.0865-77(E3.2bln), $1.0890-00(E1.7bln), $1.0940-50(E1.2bln)
- USD/JPY: Y155.50($1.1bln), Y156.00($1.1bln), Y157.00($2.8bln), Y157.25-33($1.1bln)
- AUD/USD: $0.6600-05(A$836mln)
- USD/CAD: C$1.3700-20($850mln)
- USD/CNY: Cny7.2500($955mln)
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