FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
- EUR/USD: 1.1000 (776mln), 1.1040-50 (758mln), 1.1100 (2.7bln) 1.1120-30 (744mln), 1.1135-40 (456mln), 1.1150 (3.1bln) 1.1175-80 (1.7bln), 1.1200 (2.0bln), 1.1225 (1.2bln) 1.1250 (600mln).
- AUD/USD: 0.6665-75 (1.0bln, 0.6700 (404mln) 0.6750-55 (427mln), 0.6790-00 (1.1bln), 0.6830-50 (473mln).
- USD/CAD: 1.3500 (352mln), 1.3515 (200mln), 1.3535 (300mln) 1.3570-75 (530mln), 1.3580-85 (1.9bln), 1.3590-95 (1.2bln), 1.3600-05 (1.0bln).
- GBP/USD: 1.3150 (900mln), 1.3220-30 (375mln), 1.3250-60 (1.8bln) 1.3300-10 (980mln), 1.3325 (301mln).
- USD/CHF: 0.8450 (307mln), 0.8475-85 (1.43bln).
- EUR/GBP: 0.8375-85 (900mln), 0.8425-30 (900mln).
- NZD/USD: 0.5980 (820mln), 0.6040 (250mln), 0.6105 (520mln).
- USD/JPY: 141.00 (900mln) 142.00 (666mln), 143.00-20 (354mln) 143.50 (247mln).
- USD/ZAR: 17.00 (300mln), 17.50 (230mln).
20 Sep 2024 - 08:07- Forex- Source: Newswires
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