FX Options Expiry for today's NY cut: Large expiries in EUR and CAD
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EUR/USD: 1.1130-35 (1.2bln), 1.1150 (1.6bln), 1.1200 (5.1bln), 1.1225-30 (2bln), 1.1300 (912mln). -
USD/CAD: 1.3850 (1.2bln), 1.3945-50 (926mln), 1.3975-85 (1.8bln), 1.4000 (2.5bln). -
USD/JPY: 144.24 (400mln), 145.00 (903mln), 145.20 (460mln), 145.40 (440mln), 146.00 (400mln). -
GBP/USD: 1.3305 (462mln), 1.3330 (330mln). -
AUD/USD: 0.6420 (900mln), 0.6475 (603mln). -
NZD/USD: 0.5875 (445mln), 0.5935 (211mln). -
USD/CHF: 0.8420 (390mln).
16 May 2025 - 07:11- ForexResearch Sheet- Source: Newswires
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