September 30, 2024 14:39 GMT
OPTIONS: Expiries for Oct01 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.1050(E527mln), $1.1080-00(E2.6bln), $1.1155-60(E612mln), $1.1200(E944mln), $1.1265-70(E1.1bln)
- USD/JPY: Y142.00($525mln), Y143.30-50($1.0bln), Y143.80-00($1.2bln)
- EUR/JPY: Y155.75(E1.3bln)
- AUD/USD: $0.6790-08(A$1.8bln)
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