FX Option Expiries for today's NY Cut:
- EUR/USD: 1.0790-1.0800 (3.12BLN), 1.0825-35 (2.21BLN). 1.0840 (4.2BLN), 1.0850 (1.5BLN), 1.0855-60 (1.8BLN). 1.0870 (477M), 1.0900 (1.23BLN), 1.0930 (764M), 1.0940-50 (1.42BLN), 1.0955-65 (2.1BLN), 1.1000 (329M)
- USD/JPY: 144.00-05 (600M), 144.25 (226M), 144.45 (425M), 144.90-00 (924M), 146.00 (385M), 147.00 (241M), 148.45-50 (1.43BLN)
- EUR/JPY: 158.65 (513M), 163.60 (561M)
- USD/CHF: 0.8590-00 (255M)
- EUR/CHF: 0.9340 (520M), 0.9485 (520M)
- GBP/USD: 1.2780 (576M), 1.2815 (301M)
- EUR/GBP: 0.8530 (255M, 0.8600-05 (963M)
- AUD/USD: 0.6520-25 (1.05BLN), 0.6535 (242M), 0.6540-50 (387M, 0.6645-50 (870M)
- NZD/USD: 0.5900 (200M), 0.6070-80 (200M)
- AUD/NZD: 1.0900 (200M), 1.1000 (516M)
- USD/CAD: 1.3675 (923M), 1.3700 (1.06BLN), 1.3710-20 (439M), 1.3750 (1.0BLN), 1.3800-10 (975M), 1.3830-35 (471M), 1.3900 (1.42BLN)
08 Aug 2024 - 08:05- Forex- Source: Newswires
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