FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.1000 (1.3bln), 1.1020-25 (1.2bln), 1.1050 (833mln), 1.1075 (725mln), 1.1100 (400mln)
- USD/CHF: 0.8600 (750mln).
- GBP/USD: 1.3050-60 (247mln), 1.3100 (200mln).
- NZD/USD: 0.6065 (2.2bln), 0.6100 (300mln), 0.6120-25 (707mln).
- AUD/USD: 0.6610 (1.1bln), 0.6625 (750mln), 0.6700 (365mln).
- USD/CAD: 1.3495-1.3510 (1.3bln), 1.3625-30 (917mln).
- USD/JPY: 140.00 (272mln), 142.00 (354mln), 142.50 (912mln), 142.75 (544mln).
- EUR/JPY: 157.00 (236mln).
11 Sep 2024 - 07:14- Forex- Source: Newswires
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