FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, CAD
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EUR/USD: 1.1000 (1.1bln), 1.1030-35 (1bln), 1.1050-55 (2bln), 1.1100 (250mln), 1.1120 (601mln), 1.1150 (251mln). -
USD/JPY: 145.00 (270mln), 145.75 (300mln), 147.00 (1.4bln). -
USD/CAD: 1.4050-60 (1.2bln), 1.4075 (340mln), 1.4100 (620mln), 1.4135 (355mln), 1.4150 (584mln). -
AUD/USD: 0.6180 (951mln), 0.6200 (1.6bln), 0.6240 (515mln), 0.6300 (1.4bln), 0.6350 (2.3bln), 0.6400 (550mln). -
EUR/CHF: 0.9575 (420mln). -
GBP/USD: 1.3050 (344mln).
04 Apr 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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