FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.1000 (2.8bln), 1.1015 (450mln), 1.1030 (1bln), 1.1050 (900mln), 1.1085 (4823mln), 1.1095-1.1100 (1.8bln), 1.1110 (402mln), 1.1125 (569mln) 1.1150-60 (2bln), 1.1175 (1bln), 1.1200 (1bln).
- EUR/GBP: 0.8450 (200mln).
- GBP/USD: 1.3075 (300mln), 1.3095-1.3100 (373mln), 1.3200 (360mln), 1.3300 (323mln).
- AUD/USD: 0.6700 (527mln), 0.6800 (351mln).
- USD/CAD: 1.3475-85 (1.4bln), 1.3500 (1.1bln), 1.3550-55 (769mln) 1.3565-80 (1.8bln), 1.3600 (873mln).
- USD/JPY: 142.00 (537mln), 142.75 (425mln), 143.00 (1.2bln) 143.75-80 (1.2bln).
- EUR/JPY: 161.50 (280mln).
06 Sep 2024 - 07:14- Forex- Source: NEwswires
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