FX Options Expiry for today's NY cut: Large expiries in EUR
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EUR/USD: 1.0450-60 (2.0bln), 1.0475-80 (1.032bln), 1.0500 (2.92bln), 1.0520-25 (1.2bln), 1.0540-50 (1.4bln), 1.0555-65 (640mln), 1.0575-80 (404mln), 1.0600-05 (1.41bln), 1.0625 (380mln), 1.0650-55 (1.24bln). -
USD/JPY: 150.00 (515mln), 151.00 (681mln), 151.70 (243mln), 152.00-10 (1.54bln). -
GBP/USD: 1.2600 (444mln), 1.2700 (388mln), 1.2800 (270mln). -
AUD/USD: 0.6300 (842mln), 0.6400 (305mln), 0.6500 (281mln), 0.6540 (382mln), 0.6550-55 (382mln). -
AUD/NZD: 1.1000 (200mln), 1.1050 (369mln). -
USD/CAD: 1.4000 (782mln), 1.4095-1.4100 (683mln), 1.4200 (1.1bln).
06 Dec 2024 - 09:01- ForexResearch Sheet- Source: Newswires
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