FX Option Expiries for today's NY cut:
- EUR/USD: 1.0500 (3.2BLN), 1.0520-25 (490M), 1.0550 (1BLN), 1.0575-90 (800M), 1.0590 (328M), 1.0600 (2.6BLN), 1.0650 (1.1BLN)
- EUR/GBP: 0.8350 (220M)
- AUD/USD: 0.6500-10 (482M), 0.6530 (1.2BLN), 0.6575-85 (420M)
- NZD/USD: 0.5980 (297M), 0.6000 (581M)
- USD/CAD: 1.4000 (705M), 1.4035 (462M), 1.4050 (213M), 1.4065-75 (1BLN)
- USD/JPY: 155.00 (273M), 156.00 (250M)
- EUR/JPY: 165.30 (500M)
15 Nov 2024 - 06:55- Forex- Source: DTCC
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