FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.0270-75 (2bln), 1.0300 (2.1bln), 1.0315-25 (1.8bln), 1.0340 (908mln), 1.0375-80 (579mln), 1.0390 (834mln), 1.0400-05 (1.4bln), 1.0450 (1bln). -
AUD/USD: 0.6175 (925mln), 0.6200 (1.2bln), 0.6285 (232mln), 0.6300 (282mln), 0.6320 (386mln), 0.6350 (592mln). -
USD/CHF: 0.9100 (311mln), 0.9175-80 (286mln). -
GBP/USD: 1.2400-05 (505mln), 1.2450 (630mln). -
EUR/GBP: 0.8385-90 (813mln). -
NZD/USD: 0.5725 (400mln), 0.5740 (264mln). -
AUD/NZD: 1.1100 (292mln). -
USD/CAD: 1.4380-85 (756mln), 1.4395-1.4405 (727mln). -
USD/JPY: 153.10-15 1bln), 153.50 (865mln), 153.70-75 (826mln). EUR/JPY: 156.50 (675mln), 158.50 (900mln).
12 Feb 2025 - 07:13- ForexResearch Sheet- Source: Newswires
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