FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CHF, CAD
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EUR/USD: 1.1250 (1bln), 1.1280 (511mln), 1.1290-1.1300 (1.3bln), 1.1310-15 (574mln), 1.1350 (240mln), 1.1375-85 (1.3bln). -
USD/JPY: 144.25 (593mln), 144.60-65 (688mln), 145.00 (830mln), 146.00 (1.5bln). -
USD/CHF: 0.8275-80 (1bln), 0.8300-05 (368mln), 0.8320 (492mln). -
USD/CAD: 1.3700 (1bln), 1.3790-1.3800 (798mln), 1.3825 (834mln), 1.3850 (713mln). -
EUR/CHF: 0.9470-75 (400mln), 0.9500 (700mln). -
AUD/USD: 0.6400 (522mln), 0.6415-25 (630mln), 0.6450 (893mln). -
NZD/USD: 0.5975-80 (580mln), 0.6010 (246mln). - EUR/JPY: 163.75 (200mln), 164.75 (400mln), 165.75 (350mln).
02 May 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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