FX Option Expiries for today's NY cut: EUR/USD in focus
- EUR/USD: 1.0700 (971M), 1.0750 (1.0BLN), 1.0780-85 (1.7BLN), 1.0795-00 (2.2BLN), 1.0810-15 (406M), 1.0825-35 (851M), 1.0850-60 (1.23BLN), 1.0875-80 (547M), 1.0885-90 (1.9BLN), 1.0895-00 (875M), 1.0915-25 (2.0BLN)
- USD/JPY: 151.00 (935M), 151.55 (210M), 151.75 (734M), 152.00 (724M), 152.90-00 (900M), 154.00 (973M)
- EUR/JPY: 162.35-42 (1.55BLN)
- EUR/SEK: 11.6400 (387M)
- USD/CHF: 0.8675-85 (500M), 0.8750-55 (831M)
- EUR/CHF: 0.9300 (250M), 0.9590 (601M), 0.9710 (700M)
- EUR/GBP: 0.8245-50 (595M), 0.8290-00 (520M), 0.8350 (654M)
- GBP/USD: 1.2950 (215M), 1.3000 (219M), 1.3080-95 (675M)
- AUD/USD: 0.6540-55 (1.4BLN), 0.6560-65 (2.83BLN), 0.6590-0.6600 (788M), 0.6660-65 (392M), 0.6695-0.6700 (624M)
- AUD/JPY: 96.80 (389M), 99.70 (585M)
- NZD/USD: 0.6000 (587M), 0.6070 (211M), 0.6200-15 (1.16BLN)
- USD/CAD: 1.3750-55 (704M), 1.3800 (452M), 1.3825 (242M), 1.3850 (215M), 1.3885 (458M), 1.3900 (236M) 1.3920 (444M), 1.3975 (240M), 1.4000 (678M)
08 Nov 2024 - 07:15- Forex- Source: DTCC
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