September 06, 2024 14:16 GMT
OPTIONS: Expiries for Sep09 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0855(E1.3bln), $1.1040-60(E1.8bln), $1.1100(E886mln), $1.1125(E572mln), $1.1150-60(E850mln), $1.1175(E1.7bln), $1.1200(E2.4bln), $1.1225(E614mln)
- USD/JPY: Y142.00($1.1bln), Y142.50-70($3.2bln), Y143.90-00($818mln), Y145.00($1.5bln), Y146.50($2.0bln)
- GBP/USD: $1.3170-75(Gbp611mln)
- USD/CAD: C$1.3500-10($581mln)
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