FX Options Expiry for today's NY cut: Sizeable expiries in EUR; large expiry in JPY
- EUR/USD: 1.1000 (4.4bln), 1.1025-30 (3.2bln), 1.1035-40 (2bln) 1.1045-55 (5.2bln), 1.1100-10 (2.2bln), 1.1175-80 (892mln), 1.1200-10 (3.4bln).
- USD/JPY: 141.40 (1bln), 142.00 (1.5bln), 144.15 (500mln).
- GBP/USD: 1.2990-1.3000 (338mln), 1.3050 (415mln), 1.3140 (313mln).
- USD/CHF: 0.8455 (815mln), 0.8595-0.8600 (865mln).
- EUR/GBP: 0.8420 (250mln), 0.8435-40 (472mln), 0.8470 (622mln).
- AUD/USD: 0.6645-55 (900mln), 0.6675 (1bln), 0.6710-15 (1.7bln) 0.6725 (455mln), 0.6750 (1.2bln).
- EUR/AUD: 1.6560-75 (695mln).
- NZD/USD: 0.6175 (267mln).
- USD/CAD: 1.3590 (1.4bln).
- EUR/JPY: 156.75 (576mln).
12 Sep 2024 - 08:39- Forex- Source: Newswires
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