FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.0750-55 (1bln), 1.0770-75 (1.2bln), 1.08 (1.2bln), 1.0875 (733mln), 1.0900-10 (2.2bln)
- AUD/USD: 0.6550 (900mln), 0.6600 (620mln), 0.6650-60 (2.1bln), 0.6700 (1.1bln).
- USD/CAD: 1.3845-55 (2.5bln), 1.3975 (1.3bln)
- USD/JPY: 151 (760mln)
- USD/CHF: 0.8500 (450mln), 0.8700 (409mln)
- EUR/GBP: 0.8500 (1.2bln)
28 Oct 2024 - 09:07- Forex- Source: Newsquawk
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