October 23, 2024 15:33 GMT
OPTIONS: Expiries for Oct24 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0750-55(E2.3bln), $1.0775-85(E2.7bln), $1.0800-15(E1.8bln), $1.0850-69(E1.4bln), $1.0900(E1.7bln)
- USD/JPY: Y152.45-50($627mln)
- GBP/USD: $1.2900-05(Gbp613mln)
- EUR/GBP: Gbp0.8340(E580mln)
- AUD/USD: $0.6605(A$1.6bln), $0.6640-50(A$975mln)
- USD/CAD: C$1.3810($1.0bln), C$1.3925($586mln)
- NZD/USD: $0.6075-90(N$1.6bln)
- USD/CNY: Cny7.2000($1.1bln)
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