FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.1150 (916mln), 1.1160-65 (1.1bln), 1.1175 (1.6bln), 1.1200 (952mln), 1.1250 (511mln). -
AUD/USD: 0.6475 (1.3bln), 0.6500 (1.5bln). -
USD/JPY: 145.10 (900mln), 148.00-05 (457mln), 148.50 (640mln). -
USD/CHF: 0.8450 (235mln). -
EUR/CHF: 0.9310 (410mln), 0.9325-30 (281mln). -
GBP/USD: 1.3170-75 (547mln), 1.3300 (230mln). -
NZD/USD: 0.5855 (375mln), 0.5875 (382mln). -
USD/CAD: 1.3860 (441mln), 1.3910 (441mln), 1.4000 (543mln).
14 May 2025 - 06:54- ForexResearch Sheet- Source: Newswires
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