FX Options Expiry for today's NY cut: Notable expiries in AUD, CAD
- EUR/USD: 1.0930 (556mln), 1.0950 (644mln), 1.0975 (782mln) 1.1000 (595mln), 1.1040-45 (789mln).
- USD/CHF: 0.8450 (2.1bln), 0.8575 (330mln).
- EUR/GBP: 0.8300 (320mln), 0.8400 (280mln).
- AUD/USD: 0.6760 (4109mln), 0.6775 (1.8bln).
- NZD/USD: 0.6200 (351mln).
- NZD/USD: 0.5995-0.6000 (510mln), 0.6050-60 (300mln), 0.6200 (401mln).
- AUD/NZD: 1.0925 (1bln), 1.1025 (1.2bln).
- USD/CAD: 1.3595-1.3600 (1.9bln), 1.3650 (2.1bln), 1.3725 (758mln).
- USD/JPY: 149.00 (703mln), 149.25 (490mln), 149.50 (1.8bln) 149.80-90 (1.2bln), 150.00 (1.1bln).
- AUD/JPY: 100.00 (352mln).
10 Oct 2024 - 07:13- Forex- Source: Newswires
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