FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.0950-55 (758mln), 1.0985-95 (1.01bln) 1.1000-10 (2.43LN), 1.1020-25 (637mln), 1.1050-60 (533mln) 1.1100 (721mln), 1.1125-35 (1.45bln), 1.1175-85 (355mln) 1.1200 (1.3bln).
- USD/JPY: 140.00 (612mln), 140.45-50 (500mln), 141.00 (1.12bln) 141.25 ( 200mln), 141.50 (500mln), 142.00 (682mln) 142.25 (918mln), 142.50 (625mln), 143.00 (1.5bln).
- GBP/USD: 1.3000 (2.1bln), 1.3050 (706mln).
- USD/CHF: 0.8415 (450mln), 0.8550 (260mln), 0.8640 (390mln).
- EUR/CHF: 0.9535 (200mln), 0.9575 (351mln).
- EUR/GBP: 0.8380 (1.04bln), 0.8500 (253mln).
- AUD/USD: 0.6600 (319mln), 0.6650 (262mln), 0.6750 (443mln).
- NZD/USD: 0.5950 (565mln).
- USD/CAD: 1.3500-10 (316mln) 1.3550 (370mln), 1.3570 (375mln).
- EUR/JPY: 159.55 (395mln).
- EUR/SEK: 11.30 (601mln).
18 Sep 2024 - 07:10- Forex- Source: Newswires
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