FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.0700-10 (920mln), 1.0845-50 (3bln). -
USD/JPY: 148.00 (786mln), 148.70 (385mln), 149.00 (740mln), 149.20 (496mln), 149.75-85 (1bln). -
USD/CAD: 1.4330 (490mln), 1.4350-55 (1.3bln), 1.4375 (586mln), 1.4400 (1.1bln). -
USD/CHF: 0.8770 (514mln), 0.9010 (200mln), 0.9100 (393mln). -
GBP/USD: 1.2800-05 (290mln), 1.2820 (253mln). -
AUD/USD: 0.6240-50 (861mln), 0.6290-0.6300 (494mln). -
EUR/JPY: 160.80 (890mln). -
CHF/JPY: 167.00 (370mln).
06 Mar 2025 - 07:05- ForexResearch Sheet- Source: Newswires
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