FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
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EUR/USD: 1.0400 (1.2bln), 1.0425-30 (895mln), 1.0440-45 (1.8bln), 1.0460 (1bln), 1.0500-05 (1.1bln). -
USD/JPY: 155.00 (1bln), 155.25 (375mln), 155.95-156.00 (2.1bln). -
EUR/JPY: 163.00 (1bln), 166.00 (1bln). -
USD/CAD: 1.4275-85 (1bln), 1.4450 (324mln), 1.4550-60 (911mln). -
AUD/USD: 0.6200-15 (497mln), 0.6300 (962mln) , 0.6375 (501mln). -
USD/CHF: 0.9055 (346mln). -
EUR/GBP: 0.8350 (314mln).
27 Jan 2025 - 07:11- ForexResearch Sheet- Source: Newswires
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