FX Options Expiry for today's NY cut: Heavy expiries in EUR, large expiry in JPY
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EUR/USD: 1.0450 (464mln), 1.0475 (1bln), 1.0500 (3.2bln), 1.0525-40 (1.5bln), 1.0550 (634mln), 1.0600 (2.6bln). -
USD/JPY: 154.00 (1.2bln), 155.00-05 (530mln). -
USD/CHF: 0.8795-0.8800 (850mln). -
EUR/GBP: 0.8320 (920mln), 0.8425 (356mln). -
GBP/USD: 1.2500 (635mln), 1.2600 (375mln), 1.2625 (605mln), 1.2675 (200mln). -
NZD/USD: 0.5830 (247mln), 0.5850 (261mln), 0.5930 (330mln). -
USD/CAD: 1.3960 (375mln), 1.4000-05 (588mln), 1.4025 (400mln). -
AUD/JPY: 100.85 (325mln), 102.00 (450mln).
22 Nov 2024 - 07:18- ForexResearch Sheet- Source: Newswires
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