FX Options Expiry for today's NY cut: Notable expiries in EUR, JPY, CAD
- EUR/USD: 1.0975 (1.4bln), 1.1000-10 (1.5bln), 1.1025-30 (1.35bln), 1.1040-50 (663mln), 1.1075 (415mln 1.1095-00 (489mln), 1.1120-25 (1.81bln).
- USD/JPY: 140.00 (582mln), 142.00 (1.3bln), 142.20 (210mln) 143.00 (696mln).
- USD/CHF: 0.8415-25 (355mln), 0.8550 (710mln, 0.8650 (396mln).
- EUR/CHF: 0.9410 (293mln), 0.9480 (350mln).
- EUR/GBP: 0.8500 (476mln).
- GBP/USD: 1.3190 (370mln).
- AUD/USD: 0.6600 (530mln), 0.6740 (1.41bln), 0.6800 (533mln) 0.6840-50 (1.04bln).
- USD/CAD: 1.3470-80 (637mln), 1.3495-00 (404mln), 1.3540 (303mln) 1.3590-00 (627mln), 1.3690-95 (2.3bln).
- EUR/JPY: 158.17 (937mln), 162.75 (840mln).
13 Sep 2024 - 07:05- Forex- Source: Newswires
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