FX Option Expiries for today's NY cut: EUR/USD in focus
- EUR/USD: 1.0650 (1.6BLN), 1.0700 (332M), 1.0725 (1.1BLN), 1.0775 (2.3BLN), 1.0800 (595M), 1.0820-25 (413M), 1.0845 (608M)
- AUD/USD: 0.6600 (394M), 0.6690-0.6700 (517M)
- USD/CAD: 1.3800 (860M), 1.3820-25 (504M), 1.3900 (732M), 1.3950 (420M), 1.0400 (425M), 1.4050 (1.6BLN)
- USD/JPY: 152.50 (1BLN), 153.00 (592M), 155.00 (227M)
- EUR/JPY: 165.90 (434M)
07 Nov 2024 - 06:55- Forex- Source: DTCC
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