FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.1195 (1bln), 1.1275 (538mln), 1.1325 (1.4bln), 1.1350 (414mln), 1.1385 (433mln), 1.1400 (851mln). -
USD/JPY: 142.00 (1.2bln), 142.50 (455mln), 143.00 (507mln), 143.95-144.00 (563mln), 144.50-55 (1bln), 145.00 (678mln). -
AUD/USD: 0.6350 (606mln), 0.6425 (242mln), 0.6500 (1.1bln). -
USD/CAD: 1.3815-20 (480mln), 1.3825-30 (787mln), 1.3845-50 (716mln). -
GBP/USD: 1.3350 (284mln). -
EUR/GBP: 0.8475 (271mln), 0.8500-05 (638mln), 0.8525 (397mln). -
EUR/SEK: 10.9595 (541mln). -
AUD/NZD: 1.0800 (605mln).
06 May 2025 - 06:53- ForexResearch Sheet- Source: Newswires
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