FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.0720-25 (800mln), 1.0750-60 (1.4bln), 1.0770-80 (1.1bln), 1.0790-1.0800 (865mln), 1.0825-35 (783mln), 1.0900-05 (1.4bln). -
USD/JPY: 149.50 (328mln), 151.50 (400mln), 151.75 (922mln), 152.00 (1.1bln). -
USD/CHF: 0.8740 (343mln), 0.8870 (420mln). -
GBP/USD: 1.2945-50 (506mln), 1.3075 (413mln). -
AUD/USD: 0.6300 (273mln), 0.6370-80 (700mln). -
USD/CAD: 1.4240 (684mln), 1.4275 (360mln), 1.4290-1.4300 (950mln), 1.4320 (708mln). -
EUR/JPY: 161.60 (309mln).
26 Mar 2025 - 07:05- ForexResearch Sheet- Source: Newswires
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