
FX Options Expiry for today's NY cut: Huge expiries in EUR; large expiries in JPY, AUD
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EUR/USD: 1.0300-05 (2.5bln), 1.0325 (5.3bln), 1.0350 (1.5bln), 1.0400 (4bln), 1.0410-20 (2.7bln), 1.0430 (630mln), 1.0450 (1.9bln). -
USD/JPY: 156.00-05 (2.5bln), 156.50 (1.1bln). -
EUR/JPY: 159.40 (1.3bln), 162.00 (360mln), 165.00 (360mln), 166.20 (1.2bln). -
USD/CAD: 1.4285 (703mln), 1.4415 (465mln), 1.4500 (537mln). -
AUD/USD: 0.6200 (780mln), 0.6220-25 (651mln), 0.6245-50 (1.1bln), 0.6300 (570mln). -
GBP/USD: 1.2375 (344mln). -
EUR/GBP: 0.8350 (440mln), 0.8370 (357mln). -
NZD/USD: 0.5600 (478mln), 0.5635 (350mln), 0.5660 (328mln). -
AUD/NZD: 1.1065 (346mln).
21 Jan 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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