FX Options Expiry for today's NY cut: Sizeable expiries in EUR
- EUR/USD: 1.0950-60 (3.1bln), 1.0975 (610mln), 1.0990-1.1000 (1.6bln) 1.1020-25 (480mln), 1.1035-40 (618mln), 1.1060-65 (514mln), 1.1075 (724mln).
- USD/JPY: 146.85-148.90 (1.3bln), 147.00 (530mln), 150.00 (418mln).
- USD/CHF: 0.8575 (802mln), 0.8625 (726mln).
- EUR/CHF: 0.9400 (234mln).
- EUR/GBP: 0.8395-0.8405 (795mln), 0.8435-40 (296mln).
- EUR/SEK: 11.3900 (455mln).
- GBP/USD: 1.3000 (325mln), 1.3100 (288mln), 1.3200 (223mln).
- AUD/USD: 0.6740 (612mln), 0.6755 (450mln), 0.6820 (289mln), 0.6850 (460mln).
- USD/CAD: 1.3595-1.3600 (607mln).
- EUR/JPY: 160.70 (450mln), 165.55 (335mln).
- AUD/JPY: 99.00 (490mln), 100.50 (1.2bln), 102.00 (605mln).
07 Oct 2024 - 07:04- Forex- Source: Newswires
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