FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
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EUR/USD: 1.1000 (742mln), 1.1010-20 (338mln), 1.1060 (448mln), 1.1100-05 (448mln), 1.1145-50 (1.5bln), 1.1175 (295mln), 1.1200 (366mln), 1.1225 (695mln), 1.1290-00 (2.4bln), 1.1325 (650mln). -
USD/JPY: 143.00 (2bln), 145.50 (351mln), 146.00-10 (528mln), 146.75 (567mln), 147.00 (251mln). -
USD/CAD: 1.3870-80 (1.33bln), 1.3885 (577mln), 1.3895-00 (546mln). -
AUD/USD: 0.6235-40 (1.16bln), 0.6400 (318mln), 0.6425-30 (487mln), 0.6545 (1.4bln). -
GBP/USD: 1.3080-90 (344mln), 1.3200 (930mln). -
NZD/USD: 0.5955 (496mln). -
USD/CHF: 0.8235 (469mln). -
EUR/GBP: 0.8405 (686mln), 0.8695 (580mln).
13 May 2025 - 08:12- ForexResearch Sheet- Source: Newswires
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