FX Options Expiry for today's NY cut
- EUR/USD: 1.0850 (335mln), 1.0875-85 (537mln), 1.0950-55 (3bln), 1.0975 (1.3bln).
- USD/CHF: 0.8550 (375mln), 0.8600 (519mln).
- EUR/CHF: 0.9360 (407mln).
- EUR/SEK: 11.350 (320mln).
- EUR/NOK: 11.8200 (456mln).
- AUD/USD: 0.6750 (903mln).
- AUD/NZD: 1.1100 (950mln).
- NZD/USD: 0.6000 (285mln), 0.6050 (245mln), 0.6065-75 (340mln), 0.6120 (340mln).
- USD/CAD: 1.3690-1.3700 (732mln), 1.3800 (236mln), 1.3850 (438mln).
- USD/JPY: 148.50 (300mln), 149.25 (250mln), 150.00 (708mln).
16 Oct 2024 - 06:52- Forex- Source: Newswires
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