October 17, 2024 09:59 GMT
OPTIONS: Expiries for Oct17 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0735-45(E1.9bln), $1.0800(E988mln), $1.0845-50(E695mln), $1.0975(E914mln), $1.0990-10(E2.8bln), $1.1065(E1.3bln)
- USD/JPY: Y147.60($1.1bln), Y149.50($575mln), Y150.00-05($1.2bln)
- EUR/JPY: Y162.00(E530mln), Y165.00(E808mln)
- AUD/USD: $0.6690-00(A$1.2bln)
- AUD/NZD: N$1.0950(A$775mln)
- USD/CAD: C$1.3600-10($1.0bln)
- USD/CNY: Cny6.9867($1.3bln), Cny6.9913-18($2.0bln), Cny6.9934($1.0bln), Cny7.0056($1bln)
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