October 29, 2024 15:21 GMT
OPTIONS: Expiries for Oct30 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0750(E565mln), $1.0775-90(E1.0bln), $1.0800(E628mln), $1.0835-50(E1.2bln), $1.0925(E1.0bln), $1.1000(E1.4bln)
- USD/JPY: Y152.50($879mln), Y154.00($508mln)
- AUD/USD: $0.6600(A$755mln), $0.6675(A$565mln)
- USD/CAD: C$1.3800-20($5.2bln)
- USD/CNY: Cny7.1000($807mln), Cny7.1200($539mln), Cny7.1500($1.2bln)
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