November 05, 2024 16:39 GMT
OPTIONS: Expiries for Nov06 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0750($550mln), $1.0800(E1.3bln), $1.0950-70(E1.0bln), $1.1040-50(E567mln)
- USD/JPY: Y151.00($1.3bln), Y153.50($729mln)
- AUD/USD: $0.6675(A$555mln) $0.6855(A$1.1bln)
- USD/CAD: C$1.3750($524mln)
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