FX Option Expiries for today's NY cut
- EUR/USD: 1.0850 (802M), 1.0880-85 (734M), 1.0890-1.0900 (1.2BLN), 1.0920-25 (901M)
- USD/CHF: 0.8800 (450M), 0.8850 (500M), 0.9050-60 (543M)
- GBP/USD: 1.2900 (310M)
- EUR/GBP: 0.8350 (360M), 0.8400-15 (312M), 0.8450 (310M)
- AUD/USD: 0.6700 (408M), 0.6750-60 (414M), 0.6795-0.6800 (410M)
- AUD/NZD: 1.1050 (304M), 1.1075 (250M), 1.1150 (271M)
- USD/JPY: 157.05 (751M), 158.40 (300M), 158.50 (1.3BLN), 158.60 (351M)
17 Jul 2024 - 07:29- Forex- Source: DTCC
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