FX Options Expiry for today's NY cut: Notable expiries in EUR, NZD
- EUR/USD: 1.1055-60 (520mln), 1.1025 (780mln), 1.1150 (1.9bln), 1.1200 (294mln).
- USD/JPY: 142.00 (200mln), 143.50 (205mln).
- NZD/USD: 0.6200 (227mln), 0.6300 (1.2bln).
- AUD/USD: 0.6780 (755mln), 0.6830 (506mln).
- USD/CHF: 0.8500 (695mln), 0.8525 (200mln), 0.8615 (270mln).
- EUR/GBP: 0.8425 (536mln).
- EUR/SEK: 11.3550 (221mln).
- AUD/NZD: 1.0850 (325mln).
- EUR/AUD: 1.6500 (330mln).
- USD/CAD: (200mln).
- EUR/NOK: 12.005 (571mln).
23 Sep 2024 - 07:05- Forex- Source: Newswires
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