FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
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EUR/USD: 1.0240-50 (661mln), 1.0370 (611mln), 1.0400 (2.5bln), 1.0450 (1.2bln), 1.0500 (2.0bln), 1.0520 (664mln), 1.0600 (1.2bln). -
USD/JPY: 154.30 (2.2bln), 156.65 (1.1bln). -
EUR/JPY: 161.70 (726mln), 164.05 (485mln). -
GBP/USD: 1.2290 (745mln), 1.2500-10 (1.4bln). -
EUR/GBP: 0.8425 (328mln). -
EUR/SEK: 11.2550 (679mln), 11.3800 (568mln). -
AUD/USD: 0.6175 (620mln), 0.6400 (702mln), 0.6420 (700mln). -
NZD/USD 0.5650 (441mln). -
USD/CAD: 1.3905 (1.5bln), 1.4180 (847mln). -
USD/ZAR: 18.6100 (626mln).
02 Jan 2025 - 08:05- ForexResearch Sheet- Source: Newswires
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