FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.0175 (1bln), 1.0200-15 (1.2bln), 1.0250 (1.1bln), 1.0265 (700mln), 1.0275-80 (1.6bln), 1.0300 (1.5bln), 1.0320-25 (1.7bln), 1.0375 (1.1bln), 1.0395-1.0405 (2.1bln), 1.0425 (2.1bln). -
AUD/USD: 0.6225 (975mln), 0.6240 (358mln), 0.6275 (1.9bln). -
USD/JPY: 154.00 (812mln), 155.00 (250mln). -
USD/CAD: 1.4445-50 (409mln), 1.4500 (801mln), 1.4600 (795mln). -
GBP/USD: 1.2195 (525mln). -
EUR/NOK: 11.9050 (750mln). -
AUD/NZD: 1.1085-90 (416mln).
04 Feb 2025 - 06:52- ForexResearch Sheet- Source: Newswires
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