FX Option Expiries for today's NY Cut: EUR/USD & USD/JPY in focus
- EUR/USD: 1.0850 (2BLN), 1.0870 (285M), 1.0900 (1.7BLN), 1.0925 (543M), 1.0950 (1.3BLN)
- USD/CHF: 0.8605 (405M), 0.8640 (430M), 0.8690-0.8700 (667M), 0.8750 (896M)
- EUR/GBP: 0.8350 (391M), 0.8425-30 (817M)
- GBP/USD: 1.2940 (385M), 1.2950-60 (340M), 1.2975 (340M), 1.3000 (709M)
- AUD/USD: 0.6600 (715M)
- NZD/USD: 0.6000 (410M)
- USD/CAD: 1.3905 (587M)
- USD/JPY: 152.00 (1.1BLN), 152.25 (200M), 152.50 (510M)
05 Nov 2024 - 06:57- Forex- Source: DTCC
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