October 07, 2024 14:31 GMT
OPTIONS: Expiries for Oct08 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0720-35(E592mln), $1.0875-90(E517mln), $1.0940-50(E673mln), $1.0985-00(E1.1bln), $1.1085(E1.1bln), $1.1100-05(E817mln), $1.1250(E1.0bln)
- USD/JPY: Y145.45($750mln), Y146.00($601mln), Y150.00($951mln)
- AUD/USD: $0.6740(A$554mln), $0.6800(A$781mln), $0.6825(A$505mln)
- NZD/USD: $0.6180(N$578mln)
- USD/CAD: C$1.3510-25($1.5bln)
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