FX Options Expiry for today's NY cut: Notable expiries in EUR
- EUR/USD: 1.0770-75 (1.3bln), 1.0800 (537mln), 1.0850 (1.4bln), 1.0875-85 (738mln) 1.0925-35 (1bln), 1.0940-50 (1.8bln).
- USD/JPY: 149.50 (815mln), 149.80 (260mln), 150.00 (273mln), 150.65 (1.1bln) 151.00 (598mln).
- USD/CHF: 0.8490 (1.5bln), 0.8600 (300mln), 0.8700 (1bln).
- AUD/USD: 0.6750 (331mln), 0.6800 (681mln).
- NZD/USD: 0.6120 (295mln).
- AUD/NZD: 1.0985 (300mln).
- USD/CAD: 1.3695-1.3705 (820mln), 1.3715-20 (1bln).
18 Oct 2024 - 07:15- Forex- Source: Newswires
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