Large FX Expiries, NY Cut: EUR/USD & USD/JPY of note
- USD/CAD: 1.3500 (290M), 1.3590-00 (544M), 1.3625-35 (306M), 1.3655 (446M), 1.3675-90 (638M)
- USD/JPY: 154.25 (350M), 154.60 (970M), 154.70-75 (411M), 154.95-00 (464M), 155.30 (1.15BLN), 156.60 (509M), 157.00 (353M), 157.00-10 (775M)
- EUR/USD: 1.0775-85 (1.5BLN), 1.0790-00 (1.5BLN), 1.0810-20 (538M), 1.0835-45 (836M), 1.0850-60 (2.06BLN), 1.0870-80 (1.83BLN), 1.0890-00 (2.2BLN), 1.0910-20 (1.52BLN)
- USD/ZAR: 19.00 (214M), 19.20 (270M).
- EUR/SEK: 11.40 (280M)
- AUD/USD: 0.6580-85 (585M), 0.6590-00 (1.23BLN), 0.6710-20 (523M).
- GBP/USD: 1.2695-00 (480M)
- EUR/CHF: 0.9590-00 (861M), 0.9700 (400M)
- USD/CHF: 0.8950-60 (340M)
05 Jun 2024 - 06:50- Forex- Source: DTCC
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