FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.0850 (1.5bln), 1.0875-80 (820mln), 1.0900 (742mln), 1.0925 (626mln), 1.0950 (567mln), 1.0965 (502mln), 1.1000 (570mln), 1.1050 (954mln), 1.1065 (712mln). -
USD/JPY: 147.00-15 (1.5bln), 149.00 (1bln), 149.50 (470mln), 149.90 (620mln). -
EUR/JPY: 162.40 (370mln). -
USD/CHF: 0.8700 (225mln). -
GBP/USD: 1.2785 (260mln), 1.2800-10 (430mln). -
EUR/GBP: 0.8500 (714mln), 0.8600 (300mln), 0.8620-25 (350mln). -
AUD/USD: 0.6000-05 (475mln), 0.6020 (376mln), 0.6095 (495mln). -
USD/CAD: 142.00 (350mln), 1.4255 (335mln).
08 Apr 2025 - 07:06- ForexResearch Sheet- Source: Newswires
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