FX Options Expiry for today's NY cut: Large expiries in EUR, CAD, GBP
- EUR/USD: 1.1100 (1.5bln), 1.1110-20 (920mln), 1.1145-50 (1.7bln) 1.1160-65 (900mln), 1.1180-90 (1.1bln), 1.1200 (665mln), 1.1250 (1.1bln).
- GBP/USD: 1.3220 (528mln), 1.3370 (824mln).
- USD/CAD: 1.3460 (670mln), 1.3500 (1.2bln), 1.3575 (750mln), 1.3600 (503mln).
- USD/JPY: 144.80 (660mln), 145.00 (536mln), 145.50 (456mln) 146.00 (581mln), 147.00 (680mln).
- USD/CHF: 0.8475 (759mln), 0.8550 (304mln).
- EUR/CHF: 0.9425 (330mln), 0.9475 (305mln), 0.9495-0.9500 (472mln).
- EUR/SEK: 11.3400 (280mln).
- AUD/USD: .6900 (292mln), 0.6925 (706mln).
- AUD/NZD: 1.0850 (323mln), 1.0975 (320mln).
27 Sep 2024 - 08:21- Forex- Source: Newswires
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