Large FX Option Expiries for today's NY cut
- EUR/USD: 1.0800 (1.3BLN), 1.0825 (530M), 1.0850 (1.2BLN), 1.0875 (1BLN), 1.0890 (620M), 1.0925 (957M), 1.0950 (1BLN)
- USD/CHF: 0.8610 (225M), 0.860 (260M), 0.8660 (359M), 0.8760 (821M)
- EUR/CHF: 0.9400 (459M), 0.9425 (275M)
- AUD/USD: 0.6600-05 (675M)
- NZD/USD: 0.6070 (220M), 0.6220 (524M)
- USD/CAD: 1.3390 (1.2BLN), 1.3500-10 (696M), 1.3600 (928M), 1.3620-25 (836M)
- USD/JPY: 147.30 (579M), 148.00 (331M), 148.50 (321M)
26 Jan 2024 - 06:50- Forex- Source: Newswires
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