FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
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EUR/USD: 1.0820-30 (1.1bln), 1.0840-50 (1bln), 1.0860-70 (909mln), 1.0890-1.0900 (1bln), 1.0905-10 (390mln), 1.0940 (451mln), 1.1000 (586mln). -
USD/JPY: 148.45-50 (572mln), 149.00 (1.1bln). -
USD/CAD: 1.4275 (560mln), 1.4300 (407mln), 1.4420-25 (298mln), 1.4500 (254mln). -
USD/CHF: 0.8935 (200mln). -
EUR/GBP: 0.8435 (880mln), 0.8500 (781mln). -
GBP/USD: 1.2745 (508mln), 1.2800 (316mln). -
AUD/USD: 0.6345-50 (633mln). -
EUR/JPY: 161.55 (597mln).
17 Mar 2025 - 07:11- ForexResearch Sheet- Source: Newswires
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