FX Options Expiry for today's NY cut: Large expiries in NZD
- EUR/USD: 1.0870-75 (425mln), 1.0900-10 (800mln) 1.0950-55 (566mln), 1.0965-75 (496mln), 1.1000-10 (1.175bln), 1.1050-60 (711mln) 1.1070-75 (264mln), 1.1100 (293mln), 1.1120 (298mln).
- USD/JPY: 144.75 (1.7bln) 146.00 (654mln) 147.00 (1.9bln), 147.35-50 (1.58bln), 149.00-15 (742mln), 149.30-40 (421mln), 150.00 (557mln), 150.20 (496mln).
- NZD/USD: 0.6050-60 (1.2bln), 0.6160 (434mln), 0.6175-85 (633mln) 0.6200 (200mln), 0.6250 (817mln).
- AUD/USD: 0.6625 (648mln), 0.6660-65 (346mln), 0.6750 (257mln) 0.6765-75 (427mln), 0.6800 (207mln).
- USD/CAD: 1.3535-40 (791mln), 1.3550 (604mln, 1.3700 (435mln).
- USD/CHF: 0.8515-25 (930mln), 0.8575 (319mln).
- EUR/SEK: 11.2530 (300mln).
- EUR/GBP: 0.8335 (338mln), 0.8430 (544mln), 0.8445-50 (300mln).
- EUR/JPY: 161.40 (276mln), 163.50 (401mln).
09 Oct 2024 - 08:14- Forex- Source: Newswires
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