FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.0790-1.0800 (1.5BLN), 1.0850 (253M), 1.0875-80 (1.4BLN), 1.0900 (395M), 1.0925 (450M), 1.0950 (1.0BLN), 1.0965 (401M) -
AUD/JPY: 94.15 (300M). - GBP/JPY: 191.00 (434M), 195.00 (450M)
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USD/JPY: 147.00 (541M), 148.00 (578M), 149.00-05 (560M) -
USD/CAD: 1.4295 (447M), 1.4320 (791M), 1.4345 (545M). 1.4375-80 (1.3BLN), 1.4400 (290M), 1.4485 (389M) -
AUD/NZD: 1.1140 (565M) -
NZD/USD: 0.5575 (792M), 0.5645 (520M), 0.5675 (398M) -
AUD/USD: 0.6295 (600M), 0.6300 (212M), 0.6310 (250M), 0.6385 (616M), 0.6400 (542M) -
EUR/GBP: 0.8405 (564M), 0.8420 (223M) -
GBP/USD: 1.2775 (320M), 1.2950 (514M), 1.2975 (307M), 1.3000 (497M) -
USD/CHF: 0.8775 (330M), 0.8900 (545M). -
EUR/CHF: 0.9525 (219M), 0.9600 (202M)
12 Mar 2025 - 09:02- ForexResearch Sheet- Source: DTCC
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