September 10, 2024 08:11 GMT
OPTIONS: Expiries for Sep10 NY cut 1000ET (Source DTCC)
OPTIONS
- EUR/USD: $1.0915-20(E1.0bln), $1.1000(E1.6bln), $1.1040-60(E1.3bln), $1.1100(E678mln), $1.1125(E1.4bln), $1.1175(E676mln), $1.1200(E1.1bln)
- USD/JPY: Y142.80-00($739mln), Y145.70-80($2.8bln)
- AUD/USD: $0.6680-00(A$1.1bln), $0.6800(A$1.5bln)
- EUR/GBP: Gbp0.8470(E613mln)
- EUR/JPY: Y160.00(E750mln)
- USD/CAD: C$1.3510($876mln)
- USD/CNY: Cny7.0450($1.3bln)
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