FX Options Expiry for today's NY cut: Notable expiry in EUR
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EUR/USD: 1.0470 (726mln), 1.0500 (1.4bln), 1.0520-25 (387mln), 1.0550 (290mln), 1.0565 (734mln), 1.0580 (612mln). -
USD/JPY: 149.00 (730mln), 151.00 (270mln), 151.80 (660mln). -
USD/CHF: 0.8735 (250mln), 0.8890 (191mln). -
EUR/GBP: 0.8225 (300mln), 0.8420 (282mln). -
AUD/USD: 0.6450 (325mln), 0.6500 (240mln), 0.6555 (223mln), 0.6575 (581mln). -
NZD/USD: 0.5800 (270mln). -
AUD/NZD: 1.1100 (296mln), 1.1175 (1.2bln). -
USD/CAD: 1.3935 (260mln), 1.4070-80 (479mln), 1.4200 (430mln).
03 Dec 2024 - 07:03- ForexResearch Sheet- Source: Newswires
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