August 22, 2024 07:49 GMT
OPTIONS: Expiries for Aug22 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0905-20(E1.8bln), $1.1040-50(E801mln), $1.1065-80(E869mln), $1.1100-20(E2.5bln)
- USD/JPY: Y145.70($1.2bln), Y146.20($1.1bln), Y148.00($1.1bln), Y148.65($1.5bln)
- EUR/GBP: Gbp0.8475-85(E1.1bln)
- EUR/JPY: Y159.95-00(E1.4bln)
- AUD/USD: $0.6630-50(A$2.6bln), $0.6660-70(A$1.2bln), $0.6750-60(A$839mln)
- NZD/USD: $0.5940-55(N$1.3bln)
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