December 03, 2024 16:41 GMT
OPTIONS: Expiries for Dec04 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0400(E1.7bln), $1.0450(E830mln), $1.0525(E1.3bln), $1.0575-85(E $1.0700(E1.0bln)
- USD/JPY: Y143.50($2.2bln), Y147.00($540mln), Y151.15-25($935mln)
- GBP/USD: $1.2500(Gbp550mln)
- AUD/USD: $0.6640-50(A$580mln), $0.6500(A$1.3bln)
- USD/CNY: Cny7.2000($2.1bln), Cny7.3000($768mln)
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