October 03, 2024 14:39 GMT
OPTIONS: Expiries for Oct04 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0950-70(E814mln), $1.1000(E1.9bln), $1.1040-50(E610mln), $1.1100(E941mln)
- USD/JPY: Y146.25($880mln), Y146.50($730mln), Y148.00($818mln)
- AUD/USD: $0.6850(A$784mln)
- USD/CAD: C$1.3350-73($2.2bln), C$1.3500-05($1.2bln), C$1.3530-45($813mln), C$1.3595-00($822mln)
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