FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.0940-50 (336mln) 1.0965 (210mln), 1.1000-10 (930mln) 1.1025 (2.6bln), 1.1050-60 (1.0bln), 1.1090-00 (2.4bln), 1.1115-25 (2.9bln), 1.1150-55 (300mln), 1.1200 (726mln).
- USD/JPY: 141.50 (550mln), 144.00 (883mln), 145.00 (1.12bln) 145.25 (557mln).
- USD/CHF: 0.8475 (654mln), 0.8485-90 (415mln), 0.8600 (477mln).
- GBP/USD: 1.3360 (773mln), 1.3475 (410mln).
- AUD/USD: 0.6800 (680mln), 0.6875 (522mln), 0.6900 (304mln) 0.6950 (495mln).
- NZD/USD: 0.6230 (582mln), 0.6300 (638mln), 0.6350 (551mln).
02 Oct 2024 - 07:11- Forex- Source: Newswires
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