FX Options Expiry for today's NY cut: Huge expiries in EUR
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EUR/USD: 1.0430 (542mln), 1.0450 (1.4bln), 1.0460-70 (5.4bln), 1.0475-80 (1.2bln), 1.0500 (1.4bln), 1.0525 (1.1bln), 1.0550 (740mln). -
USD/JPY: 148.30 (700mln), 150.00 (523mln). -
USD/CHF: 0.8840 (300mln), 0.9200 (290mln). -
GBP/USD: 1.2650 (220mln), 1.2735 (200mln). -
EUR/GBP: 0.8350 (356mln). -
AUD/USD: 0.6335 (480mln), 0.6360 (465mln), 0.6440 (316mln). -
AUD/NZD: 1.1075-85 (450mln), 1.1120 (490mln).
24 Feb 2025 - 07:10- ForexResearch Sheet- Source: Newswires
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