October 31, 2024 16:07 GMT
OPTIONS: Expiries for Nov01 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0750(E699mln), $1.0800-03(E1.1bln), $1.0840-50(E1.4bln), $1.0895-00(E1.4bln), $1.0925-30(E510mln)
- USD/JPY: Y152.00($575mln), Y153.00($606mln)
- GBP/USD: $1.2900(Gbp584mln)
- EUR/GBP: Gbp0.8340(E719mln)
- NZD/USD: $0.6100(N$720mln)
- USD/CAD: C$1.3885($620mln), C$1.3940($618mln)
- USD/CNY: Cny7.1500($854mln)
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