FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
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EUR/USD: 1.0500 (1bln), 1.0525-30 (821mln), 1.0540-50 (2.4bln) 1.0585 (814mln), 1.0620-25 (2bln), 1.0640-50 (925mln). -
USD/JPY:154.00 (330mln), 154.75-82 (1bln), 155.00 (1bln), 156.00 (1bln). -
GBP/USD: 1.2575 (350mln), 1.2775 (400mln), 1.2850-60 (300mln). -
AUD/USD: 0.6450-55 (568mln). -
NZD/USD: 0.5850 (250mln), 0.5945-50 (505mln). -
USD/CAD: 1.3860 (1bln), 1.4000 (616mln).
20 Nov 2024 - 07:17- ForexResearch Sheet- Source: Newswires
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