FX Options Expiry for today's NY cut: Large expiries in EUR, AUDNZD
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EUR/USD: 1.0450 (465mln), 1.0490-1.0500 (1bln), 1.0530 (273mln), 1.0550 (827mln), 1.0575-80 (355mln), 1.0590-1.0600 (1.2bln), 1.0625 (2.3bln). - AUD/NZD: 1.1100 (1bln).
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USD/JPY: 150.50 (705mln), 151.00 (261mln), 151.50 (235mln), 152.00 (590mln). -
EUR/CHF: 0.9270 (445mln). -
AUD/USD: 0.6500 (403mln). -
NZD/USD: 0.5880 (380mln), 0.5980-85 (370mln). -
EUR/AUD: 1.6250 (564mln). -
USD/CAD: 1.4050 (280mln), 1.4080 (317mln), 1.4100 (309mln).
02 Dec 2024 - 06:56- ForexResearch Sheet- Source: Newswires
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