FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.0700 (392mln), 1.0750 (777mln), 1.0850 (1.4bln), 1.0860-75 (1.2bln), 1.0900 (1.3bln). -
AUD/USD: 0.6255-65 (878mln), 0.6300 (445mln), 0.6350-60 (1.3bln). -
USD/JPY: 148.50 (370mln), 151.00 (310mln). -
USD/CHF: 0.8725 (350mln), 0.8815 (710mln). -
GBP/USD: 1.2700 (377mln), 1.2835 (577mln), 1.2970 (266mln). -
NZD/USD: 0.5740 (282mln), 0.5850 (305mln). -
USD/CAD: 1.4230-45 (520mln), 1.4280 (200mln), 1.4470 (220mln).
25 Mar 2025 - 06:55- ForexResearch Sheet- Source: Newswires
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