FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD

• 
  EUR/USD: 1.0500 (2.8bln), 1.0515 (1.9bln), 1.0535-40 (1.6bln), 1.0550 (1.4bln), 1.0600-10 (2.6bln), 1.0650 (1.7bln).


• 
  USD/JPY: 153.50 (827mln), 154.25 (420mln), 155.80-85 (1.5bln).


• 
  USD/CAD: 1.4000 (1.3bln), 1.4010 (380mln), 1.4025 (824mln), 1.4040 (358mln).


• 
  AUD/USD: 0.6450 (2bln), 0.6500 (591mln).


• 
  AUD/JPY: 99.25 (780mln), 100.40 (600mln), 103.00 (1bln).


• 
  USD/CHF: 0.8850 (497mln).


• 
  EUR/CHF: 0.9350 (637mln).


• 
  EUR/GBP: 0.8345-55 (493mln), 0.8375-85 (693mln).


• 
  GBP/USD: 1.2550 (360mln), 1.2655 (281mln), 1.2735-45 (683mln).


• 
  NZD/USD: 0.5830 (347mln), 0.5875 (528mln).


• 
  EUR/AUD: 1.6270 (400mln).


• 
  EUR/JPY: 162.85 (388mln), 163.75 (305mln).

21 Nov 2024 - 07:08- ForexResearch Sheet- Source: Newswires