FX Options Expiry for today's NY cut: Large expiries in EUR and AUD
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EUR/USD: 1.0500 (658mln), 1.0520-25 (369mln), 1.0540 (525mln), 1.0550-60 (768mln), 1.0590 (518mln), 1.0600 (1.2bln), 1.0620-25 (1.2bln). -
USD/JPY: 149.50 (447mln), 149.85 (581mln), 152.00 (736mln). -
AUD/USD: 0.6300-10 (1bln), 0.6425-30 (340mln), 0.6440 (430mln). -
GBP/USD: 1.2635 (205mln), 1.2690-1.2700 (265mln). -
NZD/USD: 0.5920 (430mln), 0.5950 (275mln). -
USD/CAD: 1.4175 (321mln).
09 Dec 2024 - 07:28- ForexResearch Sheet- Source: Newswires
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