November 27, 2024 10:57 GMT
OPTIONS: Expiries for Nov27 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0410(E2.6bln), $1.0450-65(E1.5bln), $1.0475-90(E2.3bln), $1.0500(E3.1bln), $1.0550(E732mln), $1.0570(E1.1bln), $1.0600-10(E4.0bln)
- USD/JPY: Y153.00($2.7bln), Y153.50-60($690mln) Y155.95-00($1.2bln)
- EUR/JPY: Y167.30(E1.1bln)
- AUD/USD: $0.6482-90(A$591mln)
- NZD/USD: $0.5750(N$1.0bln), $0.5865(N$630mln)
- USD/CNY: Cny7.2000($1.5bln), Cny7.2480-00($1.1bln), Cny7.3000($1.1bln)
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