FX Options Expiry for today's NY cut: Large expiries in EUR, notable expiries in GBP, CHF
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EUR/USD: 1.0800 (925mln), 1.0840 (1.1bln), 1.0850 (773mln), 1.0900 (1.4bln), 1.1000 (1.5bln). -
GBP/USD: 1.2800 (1.1bln), 1.2850 (655mln), 1.2900 (942mln), 1.2950 (632mln), 1.3000 (583mln), 1.3275 (507mln). - USD/CHF: 0.8650 (1.9bln).
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EUR/CHF: 0.9350 (517mln). -
USD/JPY: 152.00 (909mln), 153.00 (606mln), 155.00 (537mln). -
GBP/JPY: 196.00 (657mln). -
AUD/USD: 0.6700 (451mln), 0.6750 (462mln). -
NZD/USD: 0.6100 (720mln). -
USD/CAD: 1.3800-10 (830mln), 1.3875-85 (1.1bln), 1.3900 (508mln), 1.3940 (996mln).
01 Nov 2024 - 07:15- Forex- Source: Newswires
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