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

• 
  EUR/USD: 1.0210 (730mln), 1.0230-40 (1.14bln), 1.0250-60 (3.94bln), 1.0270-75 (740mln), 1.0290-00 (1.96bln), 1.0315-25 (1.96bln), 1.0330-35 (275mln), 1.0350 (1.18bln), 1.0365-75 (1.09bln), 1.0390-00 (3.27bln), 1.0425 (766mln), 1.0450-55 (6.12bln).
  


• 
  USD/JPY: 150.00 (1.34bln), 151.00 (780mln), 151.50 (1.16bln), 151.75 (626mln), 152.00 (204mln), 152.75 (335mln), 153.00 (1.34bln), 154.00 (2.14bln).
  


• 
  USD/CAD: 1.4175 (1.3bln), 1.4240-50 (421mln), 1.4370 (318mln), 1.4400 (846mln), 1.4425 (1.5bln).
  


• 
  USD/CHF: 0.8975 (200mln), 0.9030 (297mln), 0.9100 (600mln), 0.9140-50 (317mln), 0.9200 (299mln).


• 
  GBP/USD: 1.2350 (388mln), 1.2370-75 (250mln).


• 
  EUR/GBP: 0.8345 (473mln).


• 
  AUD/USD: 0.6350 (547mln), 0.6360-70 (383mln).


• 
  USD/ZAR: 18.1500 (223mln), 18.2400 (220mln), 18.30 (220mln), 18.5400 (218mln).

10 Feb 2025 - 08:11- ForexResearch Sheet- Source: Newswires