July 02, 2024 14:52 GMT
OPTIONS: Expiries for Jul03 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0675(E1.5bln), $1.0685-00(E2.9bln), $1.0745-55(E1.7bln), $1.0775(E566mln), $1.0800(E1.2bln), $1.0865-85(E1.3bln)
- USD/JPY: Y158.50($2.6bln), Y160.20-25($1.1bln), Y160.85-00($1.1bln), Y161.30-40($783mln), Y162.00($660mln)
- AUD/USD: $0.6645-55(A$745mln)
- USD/CAD: C$1.3660($690mln)
- USD/CNY: Cny7.2400-10($1.1bln), Cny7.2500($722mln)
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