FX Options Expiry for today's NY cut: Notable expiries in JPY
- USD/JPY: 148.95-149.00 (723mln), 149.40 (276mln), 149.70-80 (514mln) 149.80-90 (1.1bln).
- EUR/USD: 1.0850 (824mln), 1.0875 (583mln), 1.0950 (500mln), 1.0965 (431mln) 1.1000 (3.3bln).
- USD/CHF: 0.8650 (452mln).
- EUR/CHF: 0.9450 (200mln), 0.9475 (875mln).
- EUR/GBP: 0.8400 (590mln).
- GBP/USD: 1.3000 (492mln).
- EUR/SEK: 11.3500 (336mln).
- AUD/USD: 0.6675 (2.7bln), 0.6700 (481mln), 0.6730 (787mln), 0.6775 (2bln) 0.6800 (1.9bln).
- NZD/USD: 0.6100 (721mln).
- USD/CAD: 1.3850 (202mln), 1.3875 (301mln).
- EUR/JPY: 159.50 (325mln).
- AUD/JPY: 101.00 (381mln).
15 Oct 2024 - 06:59- Forex- Source: Newswires
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