November 14, 2024 15:14 GMT
OPTIONS: Expiries for Nov15 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0500(E2.4bln), $1.0540-50($655mln), $1.0600(E1.9bln), $1.0650(E1.0bln), $1.0700(E3.7bln), $1.0800(E1.9bln)
- USD/JPY: Y151.00($1.5bln), Y154.00($591mln)
- AUD/USD: $0.6510-30(A$1.3bln)
- NZD/USD: $0.5980-00(N$880mln)
- USD/CAD: C$1.4000($635mln), C$1.4035-50($632mln)
- USD/CNY: Cny7.1880($593mln), Cny7.2000($1.1bln)
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