October 30, 2024 15:41 GMT
OPTIONS: Expiries for Oct31 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0710-15(E1.5bln), $1.0720-25(E684mln), $1.0775-80(E1.0bln), $1.0800-05(E2.3bln), $1.0820-40(E1.7bln), $1.0850(E680mln), $1.0870-80(E1.0bln), $1.0900(E1.5bln), $1.0925(E1.5bln), $1.1000(E1.2bln)
- USD/JPY: Y153.50($1.2bln)
- GBP/USD: $1.2950-70(Gbp678mln), $1.2995-00(Gbp520mln)
- EUR/GBP: Gbp0.8300(E1.0bln), Gbp0.8325-35(E863mln), Gbp0.8400-10(E711mln)
- AUD/USD: $0.6730-50(A$1.3bln)
- AUD/NZD: N$1.1100(A$823mln)
- NZD/USD: $0.6020(N$695mln)
- USD/CAD: C$1.3765($687mln)
- USD/CNY: Cny7.2000($1.4bln), Cny7.2500($2.1bln)
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