November 04, 2024 16:08 GMT
OPTIONS: Expiries for Nov05 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0830-50(E1.6bln), $1.0900(E1.3bln), $1.0915-30(E727mln), $1.0940-60(E1.5bln)
- USD/JPY: Y152.00($826mln), Y152.50($1.0bln), Y153.20-25($621mln), Y153.65($751mln)
- GBP/USD: $1.3000(Gbp523mln), $1.3115-30(Gbp1.0bln)
- AUD/USD: $0.6530-40(A$533mln), $0.6600-10(A$1.8bln)
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