October 02, 2024 14:30 GMT
OPTIONS: Expiries for Oct03 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0900(E1.3bln), $1.1000(E1.2bln), $1.1050-60(E2.6bln), $1.1070-80(E2.2bln), $1.1100(E2.6bln), $1.1150(E652mln), $1.1195-05(E1.1bln)
- USD/JPY: Y144.25-40($3.0bln)
- GBP/USD: $1.3130-40(Gbp600mln)
- AUD/USD: $0.6890-00(A$963mln)
- NZD/USD: $0.6310(A$1.4bln)
- AUD/NZD: N$1.0950-65(A$524mln), N$1.1000(A$530mln)
- USD/CAD: C$1.3550-55($1.2bln)
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