FX Options Expiry for today's NY cut: EUR/USD sees EUR 1.6bln rolling off between 1.1095-1.1100
- EUR/USD: 1.1000 (1.4bln), 1.1010 (435mln), 1.1025 (910mln), 1.1050 (415mln), 1.1095-1.1100 (1.6bln).
- USD/JPY: 146.60 (743mln), 146.75(957mln), 148.00 (780mln).
- EUR/GBP: 0.8625 (401mln).
- EUR/CHF: 0.9580 (300mln).
- USD/CHF: 0.8550-60 (447mln), 0.8625-30 (504mln), 0.8740-50 (592mln).
- AUD/USD: 0.6545 (624mln), 0.6645 (486mln).
- NZD/USD: 0.5950 (650mln),
- AUD/NZD: 1.0800 (580mln), 1.0975 (300mln), 1.1105-10 (1.1bln).
- USD/CAD: 1.3710-20 (722mln), 1.3735-40 (529mln).
21 Aug 2024 - 07:54- Forex- Source: DTCC
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