FX Options Expiry for today's NY cut: Large expiries in EUR
-
EUR/USD: 1.0200 (3.6bln), 1.0250 (610mln), 1.0275 (620mln). -
USD/JPY: 156.50 (800mln), 157.00 (475mln), 159.00 (591mln). -
USD/CHF: 0.9050 (640mln). -
GBP/USD: 1.2200 (241mln), 1.2295-1.2300 (300mln). -
AUD/USD: 0.6225 (324mln). -
USD/CAD: 1.4300 (517mln). -
AUD/JPY: 99.00 (1.8bln).
14 Jan 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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