Option Expiries for today's NY cut
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EUR/USD: 1.0780-85 (674mln), 1.0800 (270mln), 1.0820-25 (381mln), 1.0850-55 (3.5bln), 1.0875 (224mln), 1.0895-05 (2.1bln), 1.1000-05 (831mln) -
GBP/USD: 1.3000 (411mln) -
EUR/GBP: 0.8340 (212mln), 0.8365 (290mln) -
USD/CHF: 0.8550 (488mln) -
EUR/NOK: 11.7830 (239mln), 11.80 (700mln) -
AUD/USD: 0.6580-90 (868mln), 0.6630 (612mln), 0.6655 (514mln), 0.6670-75 (1.61bln), 0.6695 (240mln) -
NZD/USD: 0.6000 (482mln), 0.6100-10 (638mln) -
USD/CAD: 1.3755-60 (848mln), 1.3780-85 (394mln), 1.3860 (279mln), 1.3875 (278mln) -
USD/JPY: 148.75 (500mln), 149.00 (1bln)
23 Oct 2024 - 07:51- Forex- Source: DTCC
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