FX Options Expiry for today's NY cut: Notable expiries in JPY
- USD/JPY: 148.90-149.00 (423mln), 149.20-25 (463mln) 149.50 (525mln), 150.00-05 (1.3bln).
- EUR/USD: 1.0800 (707mln), 1.0845-50 (475mln), 1.0875 (205mln), 1.0900 (210mln) 1.0950 (362mln), 1.0975 (914mln), 1.0990-1.1000 (2.7bln), 1.1005-10 (1.4bln).
- USD/CHF: 0.8675 (493mln).
- EUR/SEK: 11.4500 (628mln).
- GBP/USD: 1.2950 (600mln), 1.3050 (476mln), 1.3100-10 (744mln).
- AUD/USD: 0.6650 (488mln), 0.6700 (1.6bln).
- NZD/USD: 0.6000 (461mln), 0.6150 (250mln).
- AUD/NZD: 1.0950 (1.2bln), 1.1050 (548mln), 1.1100 (660mln).
- EUR/JPY: 160.40 (564mln), 162.00 (470mln), 165.00 (808mln).
- AUD/JPY: 100.50 (210mln), 101.25 (484mln).
17 Oct 2024 - 07:04- Forex- Source: Newswires
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