FX Option Expiries for today's NY cut: EUR/USD in focus
- EUR/USD: 1.0945-55 (2.7BLN), 1.0975 (340M), 1.1000 (1.2BLN), 1.0995-1.1000 (2.1BLN), 1.1005-10 (631M), 1.1020 (306M), 1.1025-35 (2.2BLN), 1.1050 (1.2BLN)
- USD/CHF: 0.8700 (649M), 0.8740 (1.3BLN)
- EUR/GBP: 0.8525 (881M). GBP/USD: 1.2690-95 (494M)
- AUD/USD: 0.6500 (1BLN), 0.6625 (403M), 0.6650 (417M), 0.6665-75 (660M)
- USD/CAD: 1.3775 (267M), 1.3795 (303M)
- NZD/USD: 0.6020 (465M)
- AUD/NZD: 1.0950 (1.2BLN), 1.1000 (811M), 1.1050 (805M), 1.1080 (400M), 1.1100 (460M)
- USD/JPY: 147.00 (444M), 147.30 (380M), 147.50 (1.4BLN), 147.90-148.00 (918M)
15 Aug 2024 - 07:15- Forex- Source: Newswries
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