FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, GBP, CAD
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EUR/USD: 1.0300-10 (1.5bln), 1.0325-35 (1.23bln), 1.0350 (814mln), 1.0375-85 (1.53bln), 1.0400-10 (2.83bln), 1.0415 (417mln). -
USD/JPY: 150.35-45 (400mln), 150.60 (210mln), 151.00 (606mln), 151.90-00 (355mln), 152.25 (245mln), 153.00 (787mln), 153.50 (1.24bln), 154.00 (748mln). -
GBP/USD: 1.2300 (1.0bln), 1.2350 (560mln), 1.2420 (210mln), 1.2450 (300mln). -
USD/CAD: 1.4250 (867mln), 1.4300-10 (2.0bln), 1.4325-35 (1.71bln), 1.4350-55 (1.3bln), 1.4360-65 (1.2bln), 1.4370-75 (2.35bln). -
AUD/USD: 0.6100 (495mln), 0.6200 (802mln), 0.6275-80 (671mln), 0.6300 (479mln). -
EUR/JPY: 160.00 (300mln). -
AUD/JPY: 98.00 (327mln). -
USD/CHF: 0.9160 (485mln). -
EUR/GBP: 0.8320-30 (410mln), 0.8390-00 (500mln).
07 Feb 2025 - 07:00- ForexResearch Sheet- Source: Newswires
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