June 05, 2024 14:33 GMT
OPTIONS: Expiries for Jun06 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0850-65(E1.9bln), $1.0895-15(E5.2bln)
- USD/JPY: Y155.15($1.3bln), Y155.45-50($2.4bln), Y157.00($1.5bln), Y157.50($732mln), Y157.85-00($1.6bln), Y158.50($1.1bln)
- GBP/USD: $1.2550-65(Gbp1.1bln), $1.2845-60(Gbp680mln)
- EUR/JPY: Y167.80-00(E1.4bln)
- AUD/USD: $0.6700(A$507mln)
- NZD/USD: $0.6050(N$518mln)
- USD/CNY: Cny7.2450($1.2bln)
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