FX Options Expiry for today's NY cut: Large expiries in EUR
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EUR/USD: 1.0500 (1.2bln), 1.0520 (1bln), 1.0550-60 (545mln), 1.0600 (2.1bln) 1.0625 (1.2bln), 1.0650 (625mln). -
USD/JPY: 154.50 (450mln), 155.50 (230mln). -
EUR/JPY: 165.25 (272mln). -
USD/CHF: 0.8700 (340mln). -
EUR/CHF: 0.9325 (279mln). -
EUR/GBP: 0.8400-05 (380mln). -
GBP/USD: 1.2700-10 (215mln). -
NZD/USD: 0.5835 (852mln), 0.5970 (510mln). -
AUD/NZD: 1.1025 (434mln). -
USD/CAD: 1.3950 (789mln).
18 Nov 2024 - 07:10- ForexResearch Sheet- Source: Newswires
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