November 20, 2024 15:40 GMT
OPTIONS: Expiries for Nov21 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0500-15(E1.2bln), $1.0535-50(E1.8bln), $1.0600-10(E2.1bln), $1.0650(E1.3bln)
- AUD/USD: $0.6450(A$2.0bln), $0.6490-00(A$592mln)
- USD/CAD: C$1.4000($1.1bln), C$1.4025-40($1.2bln), C$1.4175($1.0bln)
- USD/CNY: Cny7.2500($781mln)
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