FX Options Expiry for today's NY cut: Heavy expiries in EUR
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EUR/USD: 1.0450 (1.3bln), 1.0470 (514mln), 1.0500 (3.4bln), 1.0530 (1.1bln), 1.0550 (2.2bln),1.0570-80 (3bln), 1.0600 (7.8bln). -
USD/JPY: 153.00 (971mln), 154.00 (325mln), 155.00 (545mln). -
AUD/USD: 0.6350 (886mln), 0.6400 (300mln). - AUD/NZD: 1.1050 (1bln), 1.1100 (1.3bln).
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NZD/USD: 0.5855-60 (940mln). -
USD/CHF: 0.8800 (1bln), 0.8900-05 (365mln), 0.8950 (255mln). -
USD/NOK: 11.20 (450mln). -
EUR/GBP: 0.8300 (487mln), 0.8320-25 (783mln). -
GBP/USD: 1.2625 (485mln), 1.2700 (291mln). -
USD/CAD: 1.4300 (900mln).
16 Dec 2024 - 07:02- ForexResearch Sheet- Source: Newswires
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