FX Option Expiries for today's NY cut
- EUR/USD: 1.0615-25 (1.6BLN), 1.0650 (642M), 1.0700 (654M), 1.0750 (1BLN)
- USD/CHF: 0.9150 (367M).
- GBP/USD: 1.2370 (255M)
- AUD/USD: 0.6450-55 (849M), 0.6500 (279M), 0.6535 (262M), 0.6625 (519M)
- AUD/NZD: 1.0950 (422M)
- USD/CAD: 1.3570 (660M), 1.3675 (422M).
- AUDJPY: 99.65 (788M)
- USD/JPY: 156.30 (273M), 157.00 (324M)
- EUR/JPY: 166.50 (220M) .
- GBP/JPY: 195.00 (341M)
30 Apr 2024 - 09:06- - Source: DTCC
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