FX Options Expiry for today's NY cut: Notable expiries in EUR/USD, USD/JPY, AUD/USD
- EUR/USD: 1.0750 (737mln), 1.0800 (377mln), 1.0825-30 (330mln), 1.0850 (2.1bln). 1.0880-85 (1.21bln), 1.0900 (455mln), 1.0935-40 (1.24bln), 1.1000 (1.2bln)
- USD/JPY: 148.50 (1.3bln).
- USD/CHF: 0.8750 (431mln)
- GBP/USD: 1.2965 (220mln), 1.3175-90 (395mln), 1.3280 (500mln), 1.3300 (210mln).
- EUR/GBP: 0.8325 (480mln), 0.8455 (202mln)
- EUR/NOK: 11.90 (504mln), 11.9160 (453mln)
- AUD/USD: 0.6575 (1.91bln), 0.6675 (1.6bln), 0.6700 (294mln), 0.6800 (900mln), 0.6815-20 (2.4bln)
- NZD/USD: 0.6120 (660mln)
- USD/CAD: 1.3715-20 (292mln), 1.3725-30 (737mln)
22 Oct 2024 - 07:18- Forex- Source: DTCC
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