FX Option Expiries for today's NY cut: EUR/USD in focus
- EUR/USD: 1.0390 (300M), 1.0500 (355M), 1.0550 (1.1BLN), 1.0560-70 (733M), 1.0575-85 (815M), 1.0590-00 (1.9BLN), 1.0625-35 (694M), 1.0650 (2.5BLN)
- USD/JPY: 154.50 (884M), 155.00 (593M), 156.50 (597M)
- EUR/JPY: 163.00 (200M)
- USD/CHF: 0.8650-60 (700M)
- EUR/CHF: 0.9380 (294M), 0.9475 (507M)
- GBP/USD: 1.2550 (295M), 1.2645-50 (550M), 1.2665-75 (538M), 1.2700-10 (475M), 1.2725 (367M), 1.2800 (285M)
- EUR/GBP: 0.8305-10 (300M)
- AUD/USD: 0.6460-65 (551M), 0.6500 (479M)
- AUD/NZD: 1.1000-15 (491M)
- USD/CAD: 1.4000 (825M), 1.4050 (298M)
14 Nov 2024 - 07:25- Forex- Source: DTCC
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