FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, CAD
- EUR/USD: 1.1060-70 (1.5bln), 1.1075-85 (916mln) 1.1090-95 (1.24bln), 1.1100-05 (4.8bln) 1.1115-25 (2.0bln), 1.1130-40 (2.1bln), 1.1145-50 (2.4bln), 1.1175 (396mln), 1.1200 (3.0bln), 1.1215-30 (1.21bln) 1.1250 (396mln), 1.1285 (420mln).
- GBP/USD: 1.3070-80 (829mln), 1.3120 (200mln), 1.3175 (426mln) 1.3200-10 (640mln), 1.3240-50 (1.14bln), 1.3300 (1.17bln).
- USD/CAD: 1.3500-05 (432mln), 1.3590-00 (1.22bln) 1.3655-60 (402mln).
- USD/JPY: 141.00 (1.5bln), 141.40-50 (922mln), 141.95-00 (908mln), 143.00 (890mln).
- USD/CHF: 0.8365-75 (2.41bln), 0.8500 (1.7bln), 0.8525 (456mln) 0.8610 (260mln), 0.8700 (674mln).
- EUR/NOK: 11.45 (810mln), 11.60-65 (510mln).
- EUR/GBP: 0.8460 (485mln).
- EUR/CHF: 0.9545 (264mln).
- AUD/USD: 0.6685-95 (1.5bln), 0.6700 (348mln), 0.6715-25 (982mln) 0.6740-45 (2.54bln), 0.6785 (501mln).
- NZD/USD: 0.6035 (600mln), 0.6140-50 (1.53bln).
- AUD/NZD: 1.0900 (960mln), 1.1110 (454mln).
- EUR/JPY: 154.30 (415mln), 158.25 (243mln).
- USD/ZAR: 17.50 (600mln), 17.7500 (241mln).
19 Sep 2024 - 07:03- Forex- Source: Newswires
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