November 12, 2024 15:43 GMT
OPTIONS: Expiries for Nov13 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0600-05(E1.8bln), $1.0625-30(E1.1bln), $1.0650(E1.2bln), $1.0700-20(E1.2bln), $1.1000-16(E2.0bln)
- USD/JPY: Y153.00($740mln), Y155.40-50($703mln)
- EUR/GBP: Gbp0.8300-05(E892mln)
- AUD/USD: $0.6525-40(A$502mln)
- USD/CNY: Cny7.1000($1.0bln), Cny7.2000($931mln)
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