FX Options Expiry for today's NY cut: Large expiries in EUR and AUD

• 
  EUR/USD: 1.0490-1.0500 (3.8bln), 1.0510-15 (825mln), 1.0525-30 (606mln), 1.0550-55 (1.6bln), 1.0565 (704mln), 1.0600 (700mln).


• 
  USD/JPY: 151.25 (550mln), 151.60 (890mln), 152.00 (398mln), 152.65-70 (500mln).


• 
  AUD/USD: 0.6300 (450mln), 0.6350 (1bln), 0.6450 (753mln), 0.6475 (416mln).


• 
  NZD/USD: 0.5735 (510mln), 0.5800 (460mln), 0.5900 (655mln).


• 
  USD/CAD: 1.4100 (226mln), 1.4185 (406mln).


• 
  GBP/USD: 1.2725 (880mln), 1.2745-50 (626mln), 1.2875 (337mln).


• 
  EUR/GBP: 0.8240 (200mln).


• 
  EUR/NOK: 11.6000 (387mln), 11.9350 (527mln).


• 
  USD/CHF: 0.8900 (202mln).

11 Dec 2024 - 07:02- ForexResearch Sheet- Source: Newswires