FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.0800-05 (1.6bln), 1.0825-30 (396mln), 1.0840 (1bln), 1.0860 (411mln), 1.0875-85 (580mln), 1.0900 (620mln), 1.0930 (937mln), 1.0950 (1bln). - USD/JPY: 150.00-05 (2.3bln).
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GBP/USD: 1.2765 (554mln), 1.2850 (902mln), 1.2880 (200mln), 1.3005 (320mln). -
EUR/GBP: 0.8395-0.8400 (380mln), 0.8500 (524mln). -
AUD/USD: 0.6220-30 (447mln), 0.6250-60 (400mln), 0.6265 (410mln). -
NZD/USD: 0.5700 (460mln), 0.5950 (598mln). -
USD/CHF: 0.8900 (200mln).
01 Apr 2025 - 07:10- ForexResearch Sheet- Source: Newswires
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