May 30, 2024 09:25 GMT
Expiries for May30 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0735-50(E2.6bln), $1.0775(E843mln), $1.0800(E524mln), $1.0825-35(E2.0bln), $1.0850($1.5bln), $1.0900-01(E1.2bln)
- USD/JPY: Y155.00($2.2bln), Y155.90-10($5.6bln), Y157.00($706mln), Y158.00($624mln), Y158.50($1.5bln), Y159.35($808mln), Y160.00($834mln)
- GBP/USD: $1.2540-50(Gbp797mln), $1.2655-60(Gbp631mln)
- EUR/JPY: Y169.70(E616mln), Y170.00(E630mln), Y170.85-00(E615mln)
- AUD/USD: $0.6525(A$709mln), $0.6700(A$932mln)
- USD/CAD: C$1.3695-00($824mln)
22 words