September 05, 2024 10:18 GMT
OPTIONS: Expiries for Sep05 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0940-60(E3.4bln), $1.0975-90(E1.9bln), $1.1000-20(E2.2bln), $1.1050-60(E1.1bln), $1.1075-90(E3.0bln), $1.1100(E1.1bln), $1.1120-25(E1.6bln), $1.1145-55(E2.6bln), $1.1180-00(E2.1bln)
- USD/JPY: Y143.75-80(E1.0bln), Y144.95-00($1.6bln), Y145.50($1.5bln), Y146.00($1.3bln), Y147.85-00($1.1bln)
- GBP/USD: $1.3075(Gbp689mln)
- EUR/GBP: Gbp0.8480-85(E790mln)
- EUR/JPY: Y161.60(E747mln)
- AUD/USD: $0.6625(A$1.7bln), $0.6640(A$1.6bln), $0.6690(A$1.3bln), $0.6730(A$714mln), $0.6750(A$628mln)
- NZD/USD: $0.6065-70(N$2.9bln), $0.6150(N$1.0bln), $0.6175(N$1.6bln)
- USD/CAD: C$1.3565($705mln), C$1.4100($1.7bln)
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