May 29, 2024 08:26 GMT
OPTIONS: Expiries for May29 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0800(E1.3bln), $1.0835-40(E782mln), $1.0850-55(E640mln), $1.0875(E1.3bln), $1.0880-00(E2.3bln)
- USD/JPY: Y154.70-75($1.3bln), Y156.20-30($743mln), Y156.50($629mln), Y157.90-10($1.6bln)
- GBP/USD: $1.2650(Gbp814mln)
- USD/CAD: C$1.3550($510mln), C$1.3800($722mln), C$1.4050($1.0bln)
- USD/CNY: Cny7.2200($975mln)
15 words