
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.1340-45 (387mln), 1.1350-60 (1bln), 1.1375 (270mln), 1.1400 (1.7bln). -
USD/JPY: 140.00 (1.4bln), 140.70 (600mln), 141.00 (750mln), 141.25-35 (711mln), 142.50 (1bln), 143.00 (750mln), 143.20 (1bln), 143.75 (792mln), 145.00 (1.1bln). -
USD/CAD: 1.3775-80 (1.1bln), 1.3800 (633mln). -
EUR/CHF: 0.9400 (261mln). -
EUR/GBP: 0.8550 (480mln), 0.8680 (760mln). -
GBP/USD: 1.3345-50 (233mln), 1.3375 (357mln). -
AUD/USD: 0.6400 (693mln), 0.6420 (208mln), 0.6500 (306mln). -
AUD/NZD: 1.0750 (210mln). -
NZD/USD: 0.6000 (270mln). -
AUD/JPY: 92.00 (933mln), 95.00 (645mln).
07 May 2025 - 07:07- ForexResearch Sheet- Source: Newswires
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