FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, CAD

• 
  EUR/USD: 1.0475 (1bln), 1.0500 (1.7bln), 1.0525 (566mln), 1.0550 (2.1bln), 1.0560 (476mln), 1.0575-85 (1.2bln), 1.0600 (1.6bln).
  


• 
  USD/JPY: 152.00 (820mln), 152.15-25 (1.1bln), 152.70 (1.3bln), 153.00 (320mln), 153.25 (351mln).


• 
  AUD/USD: 0.6390-0.6400 (730mln), 0.6450 (1.4bln), 0.6485-90 (591mln), 0.6500-10 (1.3bln).
  


• 
  USD/CAD: 1.4100 (1.3bln), 1.4230 (1.3bln), 1.4250 (710mln).


• 
  USD/CHF: 0.8790 (543mln), 0.8850 (331mln), 0.8900 (313mln).


• 
  EUR/CHF: 0.9300 (540mln), 0.9325-35 (716mln).


• 
  EUR/GBP: 0.8190 (417mln), 0.8280-90 (561mln).


• 
  GBP/USD: 1.2715 (300mln), 1.2745-50 (530mln), 1.2760 (217mln), 1.2800 (451mln).

12 Dec 2024 - 06:59- ForexResearch Sheet- Source: Newswires