FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.1000 (1.9bln), 1.1015 (354mln), 1.1040-50 (2bln), 1.1060-75 (1bln), 1.1100 (1.7bln), 1.1125 (2.1bln), 1.1150 (509mln), 1.1175 (1bln).
- USD/CHF: 0.8545-50 (411mln).
- EUR/CHF: 0.9425 (422mln), 0.9440-50 (450mln).
- GBP/USD: 1.3200 (296mln).
- EUR/GBP: 0.8400-05 (524mln), 0.8470 (612mln).
- AUD/USD: 0.6665 (226mln), 0.6685-95 (2.4bln), 0.6700 (337mln).
- AUD/NZD: 1.0940 (300mln).
- EUR/AUD: 1.6520 (505mln).
- USD/CAD: 1.3510 (952mln), 1.3540 (270mln), 1.3585 (488mln), 1.3625 (400mln).
- USD/JPY: 142.80 (378mln), 143.00 (400mln), 143.50 (340mln).
- EUR/JPY: 160.00 (1bln), 164.50 (500mln).
- EUR/SEK: 11.50 (486mln).
10 Sep 2024 - 06:54- Forex- Source: Newswires
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