FX Options Expiry for today's NY cut: Huge expiries in EUR
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EUR/USD: 1.0200 (1.2bln), 1.0225-30 (1.3bln), 1.0240-50 (642mln), 1.0275 (1bln), 1.0300 (2.6bln), 1.0315-25 (3bln), 1.0350 (1.8bln), 1.0400 (2.3bln). -
USD/JPY: 157.00 (730mln), 157.75 (552mln) , 158.00 (520mln), 159.00 (335mln). -
AUD/USD: 0.6185 (1.6bln). -
USD/CHF: 0.8975 (350mln), 0.9000 (446mln), 0.9050 (201mln). -
GBP/USD: 1.2300 (291mln). -
USD/CAD: 1.4300 (758mln), 1.4325 (909mln), 1.4400 (760mln), 1.4500 (372mln).
10 Jan 2025 - 07:08- ForexResearch Sheet- Source: Newswires
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