FX Options Expiry for today's NY cut: Notable expiries in EUR
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EUR/USD: 1.0525 (972mln), 1.0550 (351mln), 1.0575 (397mln), 1.0590 (403mln), 1.0600 (2.6bln), 1.0605 (415mln), 1.0620-25 (1bln), 1.0650 (1.8bln). -
USD/JPY: 149.70 (450mln), 150.00 (484mln), 150.70-75 (410mln). -
USD/CHF: 0.8850 (300mln), 0.8900-05 (407mln). -
EUR/CHF: 0.9310 (200mln). -
USD/CAD: 1.3900-05 (856mln), 1.4000 (380mln). -
AUD/USD: 0.6505 (372mln), 0.6570 (393mln). -
AUD/NZD: 1.1050 (525mln). -
EUR/SEK: 11.5100 (496mln).
29 Nov 2024 - 07:01- ForexResearch Sheet- Source: Newswires
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