October 07, 2024 08:22 GMT
OPTIONS: Expiries for Oct07 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0950-55(E1.4bln), $1.0990(E535mln), $1.1100-15(E2.3bln), $1.1265(E1.1bln), $1.1300(E875mln)
- USD/JPY: Y143.00-05($2.1bln), Y143.20-30($2.8bln), Y144.00($3.3bln), Y144.50($2.0bln), Y144.75-85($1.5bln), Y145.00($2.1bln), Y145.75-95($1.2bln), Y146.85-00($1.7bln)
- AUD/USD: $0.6755(A$500mln), $0.6900(A$994mln)
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