FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.0300-05 (1.8bln), 1.0345-50 (3.6bln), 1.0375 (1bln), 1.0400-10 (2bln), 1.0500-10 (2.1bln). -
USD/JPY: 154.50-60 (1.1bln), 154.75 (263mln), 155.00 (325mln), 155.50 (1.4bln), 156.00 (300mln), 156.45 (610mln). -
AUD/USD: 0.6125 (350mln), 0.6210 (2.2bln), 0.6245 (538mln), 0.6300 (260mln). -
USD/CHF: 0.9100 (261mln). -
EUR/CHF: 0.9425 (240mln). -
GBP/USD: 1.2250 (327mln), 1.2350 (414mln). -
NZD/USD: 0.5475 (450mln). -
USD/CAD: 1.4345-50 (882mln), 1.4360 (509mln), 1.4370 (347mln), 1.4390-1.4400 (503mln). -
EUR/JPY: 165.50 (765mln).
22 Jan 2025 - 07:07- ForexResearch Sheet- Source: Newswires
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