FX Options Expiry for today's NY cut: Large expiries in EUR
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EUR/USD: 1.0350-55 (3.7bln), 1.0365-75 (1.8bln), 1.0390 (504mln), 1.0400-05 (2.4bln), 1.0415 (450mln), 1.0425-30 (1.1bln), 1.0435-40 (1bln), 1.0450-60 (1.8bln). -
GBP/USD: 1.2350 (307mln), 1.2535-40 (365mln). -
AUD/USD: 0.6225 (200mln), 0.6300 (766mln). -
AUD/NZD: 1.1070-75 (486mln). -
USD/CAD: 1.4400 (321mln), 1.4475 (437mln), 1.4490-1.4500 (2.6bln). -
USD/JPY: 154.00 (630mln), 154.50 (290mln), 155.00 (591mln), 155.40-45 (770mln), 156.00 (380mln). -
EUR/JPY: 159.90 (282mln). -
AUD/JPY: 96.80 (400mln).
30 Jan 2025 - 07:14- ForexResearch Sheet- Source: Newswires
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