FX Options Expiry for today's NY cut: Large expiries in EUR
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EUR/USD: 1.0500 (567mln), 1.0520 (450mln), 1.0540-50 (1.4bln), 1.0565-75 (531mln), 1.0590-1.0600 (1.8bln), 1.0610-15 (315mln), 1.0625-30 (541mln), 1.0650 (2.4bln). -
AUD/USD: 0.6475-85 (450mln), 0.6500 (487mln), 0.6600 (2.1bln). -
USD/JPY: 154.50 (309mln), 155.50 (320mln). -
GBP/USD: 1.2650-60 (513mln), 1.2800 (237mln). -
USD/CHF: 0.8765 (220mln), 0.8800 (422mln). -
EUR/CHF: 0.9350 (340mln), 0.9400 (370mln). -
NZD/USD: 0.5895 (300mln). -
AUD/NZD: 1.1035 (348mln).
19 Nov 2024 - 07:06- ForexResearch Sheet- Source: Newswires
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