FX Options Expiry for today's NY cut: Heavy expiries in EUR and JPY

• 
  EUR/USD: 1.0400-10 (3.8bln), 1.0450-60 (2bln) 1.0475 (1.5bln), 1.0485-90 (1.6bln), 1.0500 (4.9bln), 1.0525 (610mln), 1.0550 (806mln).


• 
  USD/JPY: 151.00 (843mln), 152.50 (1.1bln), 153.00 (3bln), 153.50-60 (757mln).


• 
  GBP/USD: 1.2500 (346mln), 1.2600 (859mln), 1.263.(300mln), 1.2725 (278mln).


• 
  USD/CAD: 1.4020 (352mln), 1.4050-55 (486mln), 1.4075-80 (451mln), 1.4100 (228mln).


• 
  AUD/USD: 0.6490 (440mln), 0.6505 (200mln), 0.6525 (280mln), 0.6570-80 (864mln).


• 
  NZD/USD: 0.5835-40 (628mln), 0.5865 (650mln).


• 
  USD/CHF: 0.8900 (420mln).


• 
  EUR/GBP: 0.8320 (300), 0.8405-10 (793mln).


• 
  EUR/NOK: 11.8300 (372mln).


• 
  EUR/SEK: 11.50 (513mln).


• 
  AUD/NZD: 1.1000 (444mln), 1.1050 (247mln).


• 
  AUD/JPY: 99.00 (225mln).


• 
  EUR/JPY: 15985 (296mln).

27 Nov 2024 - 07:05- ForexResearch Sheet- Source: Newswires