FX Options Expiry for today's NY cut: Large expiries in JPY, EUR
- USD/JPY: 149.00 (3.3bln).
- EUR/USD: 1.0900-20 (1.1bln), 1.0945-50 (1.6bln).
- USD/CHF: 0.8565 (300mln), 0.8650 (353mln).
- EUR/GBP: 0.8375 (225mln), 0.8460 (378mln).
- GBP/USD: 1.3025 (300mln).
- EUR/SEK: 11.4200 (316mln).
- AUD/USD: 0.6680 (351mln), 0.6700 (253mln), 0.6730 (700mln), 0.6750 (656mln).
- NZD/USD: 0.6075 (225mln), 0.6150 (452mln), 0.6200 (327mln).
- AUD/NZD: 1.1000 (350mln), 1.1050 (250mln).
- USD/CAD: 1.3840 (850mln).
14 Oct 2024 - 07:28- Forex- Source: Newswires
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