FX Option Expiries for today's NY cut
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EUR/USD: 1.1295-1.1300 (322mln), 1.1320-30 (400mln), 1.1350-65 (584mln) 1.1390-1.1400 (1.5bln), 1.1440-50 (1bln), 1.1500-15 (937mln) -
EUR/CHF: 0.9500 (570mln), 0.9525 (708mln) -
GBP/USD: 1.3130 (200mln) -
EUR/GBP: 0.8525 (571mln), 0.8575 (391mln) -
AUD/USD: 0.6350 (390mln), 0.6375 (358mln), 0.6400 (290mln), 0.6425 (725mln) - USD/CAD: 1.3800 (2.1bln), 1.4000 (2.2bln)
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USD/JPY: 142.50 (484mln), 142.75 (350mln), 143.00 (390mln), 143.65-75 (460mln) 144.00 (250mln), 144.45 (406mln), 144.70 (300mln), 145.00 (1.7bln) -
EUR/JPY: 164.60 (463mln), 165.00 (375mln)
25 Apr 2025 - 08:48- Forex- Source: DTCC
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