FX Options Expiry for today's NY cut: Notable expiries in EUR
-
EUR/USD: 1.0300 (3.5bln), 1.0325 (790mln), 1.0350 (767mln), 1.0375 (805mln), 1.0420-25 (1.2bln), 1.0500 (1.4bln). -
USD/JPY: 156.85 (459mln), 158.35 (442mln). -
USD/CHF: 0.8805 (480mln). -
GBP/USD: 1.2465 (406mln). -
EUR/GBP: 0.8285 (406mln). -
AUD/USD: 0.6180 (236mln), 0.6190 (780mln), 0.6200 (206mln), 0.6270-75 (300mln). -
AUD/NZD: 1.0975 (270mln), 1.1000 (276mln). -
AUD/JPY: 99.05 (280mln).
07 Jan 2025 - 07:13- ForexResearch Sheet- Source: Newswires
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