FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
- EUR/USD: 1.0735 (280mln), 1.0750-55 (4.0bln), 1.0775-85 (3.63bln) 1.0800-10 (2.7bln), 1.0830 (230mln), 1.0850 (980mln) 1.0865-80 (1.32bln), 1.0895-00 (2.42bln).
- USD/JPY: 149.90-00 (1.2bln), 150.50 (216mln), 150.90-00 (950mln) 151.50 (991mln), 151.75 (250mln), 152.00 (1.53bln), 152.45-50 (946mln).
- USD/CHF: 0.8600-10 (682mln), 0.8740 (238mln).
- EUR/CHF: 0.9475 (494mln).
- GBP/USD: 1.2900-05 (835mln).
- EUR/GBP: 0.8325 (400mln), 0.8335-40 (1.0bln), 0.8350-60 (760mln).
- AUD/USD: 0.6605 (1.6bln), 0.6640-50 (1.43bln).
- NZD/USD: 0.6065-75 (1.4bln), 0.6090 (700mln).
- AUD/NZD: 1.0975 (606mln) 1.1040 (334mln).
- USD/CAD: 1.3745-80 1.62bln), 1.3800-10 (1.7bln) 1.3850-60 (552mln), 1.3925 (817mln).
- AUD/JPY: 100.00 (625mln).
24 Oct 2024 - 07:27- Forex- Source: Newswires
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