FX Option Expiries for today's NY cut
- EUR/USD: 1.0845-50 (1.1BLN), 1.0900 (496M) 1.0925 (616M), 1.0950 (918M)
- EUR/CHF: 0.9650 (272M), 0.9700-10 (1.1BLN)
- GBP/USD: 1.2900 (200M), 1.2930-40 (1.2BLN)
- EUR/GBP: 0.8375 (480M), 0.8415 (400M), 0.8450 (432M), 0.8465-75 (925M)
- AUD/USD: 0.6650-55 (757M), 0.6700 (1BLN).
- NZD/USD: 0.6095 (330M)
- USD/CAD: 1.3575 (1.7BLN), 1.3700-10 (807M), 1.3805 (391M)
- USD/JPY: 156.00 (531M), 157.30 (415M), 158.00 (2.6BLN), 158.45-50 (789M)
22 Jul 2024 - 07:13- Forex- Source: DTCC
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