December 04, 2024 16:33 GMT
OPTIONS: Expiries for Dec05 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0450(E1.5bln), $1.0475-85(E1.1bln), $1.0495-05(E1.8bln), $1.0525(E915mln), $1.0550-65(E2.6bln), $1.0580-00(E1.8bln)
- USD/JPY: Y150.00($731mln)
- GBP/USD: $1.2600(Gbp594mln)
- AUD/USD: $0.6590-00(A$1.7bln)
- USD/CAD: C$1.4215($644mln)
- USD/CNY: Cny7.1900($1.3bln), Cny7.2000($1.5bln), Cny7.2500($1.8bln)
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