FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.0950 (898mln), 1.0970-75 (520mln), 1.1000 (1.5bln), 1.1055 (447mln), 1.1070 (403mln), 1.1100 (593mln). -
USD/JPY: 145.00 (547mln), 146.00 (2bln), 146.50 (623mln). -
USD/CAD: 1.4200 (658mln), 1.4270 (556mln). -
AUD/JPY: 0.8815 (320mln), 0.9000 (410mln). -
GBP/USD: 1.2800 (190mln), 1.3050 (145mln). -
AUD/USD: 0.6000 (175mln), 0.6075 (205mln), 0.6130 (213mln). -
NZD/USD: 0.5610 (300mln).
07 Apr 2025 - 07:08- ForexResearch Sheet- Source: Newswires
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