December 30, 2024 15:41 GMT
OPTIONS: Expiries for Dec31 NY cut 1000ET (Source DTCC)
OPTIONS
EUR/USD: $1.0525(E525mln)
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Larger FX Option Pipeline
EUR/USD: Jan02 $1.0400(E1.5bln), $1.0500(E1.2bln)
USD/JPY: Jan02 Y154.30($2.1bln)
AUD/USD: Jan02 $0.6400-20(A$1.1bln)
USD/CAD: Jan02 C$1.3905($1.2bln); Jan03 C$1.4220($1.5bln)
USD/CNY: Jan02 Cny7.0800($1.7bln)
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