FX Option Expiries for today's NY cut
- EUR/USD: 1.0900-05 (1.2BLN), 1.0915-20 (586M), 1.0935-40 (471M). 1.0950 (1.2BLN)
- USD/CHF: 0.8800 (1.1BLN), 0.8900 (280M), 0.8950 (662M), 0.9075 (750M)
- GBP/USD: 1.2850 (645M), 1.2970-75 (564M), 1.3025 (200M)
- EUR/NOK: 11.68 (525M), 11.70 (443M)
- EUR/GBP: 0.8400 (176M), 0.8440 (200M)
- AUD/USD: 0.6720-25 (731M), 0.6765 (1.4BLN)
- NZD/USD: 0.6050 (527M)
- USD/CAD: 1.3675 (402M), 1.3695-1.3705 (614M), 1.3725 (347M)
- USD/JPY: 157.00 (620M), 158.00 (789M).
- EUR/JPY: 172.00 (205M)
19 Jul 2024 - 07:04- Forex- Source: DTCC
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