FX Option Expiries for today's NY cut
- EUR/USD: 1.0830 (250M), 1.0850 (260M), 1.0870 (246M), 1.0885 (293M), 1.0900 (1.7BLN)
- EUR/GBP: 0.8510 (330M), 0.8525-30 (411M)
- GBP/USD: 1.2670 (404M), 1.2690 (226M), 1.2735 (368M), 1.2750-55 (527M)
- NZD/USD: 0.6125 (438M), 0.6175 (479M).
- AUD/NZD: 1.0900 (420M)
- USD/CAD: 1.3665-75 (1.3BLN), 1.3685 (300M), 1.3755 (500M)
23 May 2024 - 07:01- Forex- Source: DTCC
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