FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
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EUR/USD: 1.1000-10 (4.4bln), 1.1020-30 (678mln), 1.1035-40 (892mln), 1.1100 (267mln), 1.1355 (273mln). - AUD/USD: 0.6100 (1.24bln), 0.6150-55 (1bln), 0.6290-00 (1.05bln).
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USD/CAD: 1.3935 (600mln), 1.3975 (280mln), 1.4000 (220mln), 1.4045 (2.42bln). -
USD/JPY: 143.75 (200mln), 144.00 (362mln), 144.50 (290mln), 145.00 (701mln), 145.08-10 (360mln), (145.30-40 (640mln). -
EUR/JPY: 159.15 (408mln), 164.00 (300mln), 165.00 (200mln). -
EUR/CHF: 0.9500 (412mln), 0.9600 (200mln). -
EUR/GBP: 0.8475 (210mln), 0.8515 (200mln), 0.8575 (201mln). -
GBP/USD: 1.2850 (808mln), 1.2900 (345mln), 1.2915 (302mln).
11 Apr 2025 - 07:42- ForexResearch Sheet- Source: Newswires
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