FX Options Expiry for today's NY cut: Large expiries in AUDNZD, CAD
- EUR/USD: 1.1050 (438mln), 1.1100 (618mln), 1.1150-60 (888mln).
- GBP/USD: 1.3050 (406mln), 1.3195-1.3200 (562mln).
- AUD/USD: 0.6770 (316mln), 0.6830-40 (704mln).
- AUD/NZD: 1.0920 (2.3bln).
- EUR/AUD: 1.6450 (200mln).
- USD/CAD: 1.3450 (803mln), 1.3480 (425mln), 1.3500 (1bln), 1.3525-40 (1.7bln).
- USD/JPY: 143.80 (625mln), 144.25 (395mln), 145.00 (525mln).
- AUD/JPY: 98.50 (750mln), 101.00 (505mln).
29 Aug 2024 - 07:02- Forex- Source: Newswires
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