December 09, 2024 16:04 GMT
OPTIONS: Expiries for Dec10 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0450(E1.0bln), $1.0465-75(E2.3bln), $1.0500(E1.4bln), $1.0550(E530mln), $1.0600-20(E1.7bln), $1.0650(E599mln), $1.0715(E710mln)
- USD/JPY: Y151.90-00($1.0bln)
- EUR/GBP: Gbp0.8300-20(E500mln)
- AUD/USD: $0.6500(A$1.1bln)
- USD/CNY: Cny7.2400($627mln), Cny7.3000($1.0bln)
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