FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.0750 (1.5bln), 1.0800 (2.9bln), 1.1000 (570mln), 1.1025 (1bln). -
USD/JPY: 149.00 (351mln), 149.25-30 (667mln), 150.00 (301mln), 150.40 (920mln), 151.00 (1.4bln), 153.00 (984mln). -
USD/CAD: 1.4145 (1bln), 1.4230 (250mln), 1.4300 (365mln), 1.4330-40 (914mln). -
AUD/USD: 0.6380 (354mln). -
GBP/USD: 1.2825 (236mln). -
EUR/GBP: 0.8300 (575mln), 0.8350-60 (652mln), 0.8400 (454mln), 0.8450 (804mln). -
USD/CHF: 0.8790 (352mln). -
EUR/CHF: 0.9550 (695mln), 0.9600 (700mln), 0.9650 (680mln).
28 Mar 2025 - 07:56- ForexResearch Sheet- Source: Newswires
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