FX Option Expiries for today's NY cut (15:00 BST); Notable options in EUR/USD and USD/JPY
-
EUR/USD: 1.0700 (278M), 1.0735 (1.3BLN) 1.0750-55 (953M) -
GBP/USD: 1.2500 (179M), 1.2600 (400M) -
EUR/GBP: 0.8575 (274M) -
AUD/USD: 0.6500 (404M) -
NZD/USD: 0.5980 (200M), 0.6000 (343M), 0.6025 (359M) -
USD/CAD: 0.3585 (365M). -
EUR/JPY: 163.60 (382M) -
USD/JPY: 151.00 (1.2B), 151.50 (445M), 151.50-60 (901M), 152.00 (594M)
02 Apr 2024 - 07:15- Forex- Source: DTCC
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