September 04, 2024 09:37 GMT
OPTIONS: Expiries for Sep04 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0950(E894mln), $1.1000-20(E1.1bln), $1.1125-30(E597mln), $1.1190-00(E1.2bln)
- USD/JPY: Y145.00($927mln), Y146.25-35($1.3bln)
- EUR/JPY: Y164.00(E826mln)
- AUD/USD: $0.6740(A$620mln)
- USD/CAD: C$1.3515($1.1bln), C$1.3700($506mln)
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