FX Options Expiry for today's NY cut: Large expiries in EUR; notable expiries in NZD, CAD
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EUR/USD: 1.0200 (1.72bln), 1.0250 (1.93bln), 1.0275 (235mln), 1.0300 (3.41bln), 1.0350 (665mln), 1.0360-70 (876mln), 1.0400-10 (886mln), 1.0425 (633mln), 1.0450-55 (782mln), 1.0500-15 (917mln), 1.0575 (759mln). -
NZD/USD: 0.5600 (325mln), 0.5640-50 (912mln). -
USD/CAD: 1.4220 (1.8bln), 1.4250 (630mln), 1.4300 (261mln), 1.4385 (350mln). -
USD/JPY: 157.70 (289mln). -
EUR/GBP: 0.8285 (211mln). -
AUD/NZD: 1.1030 (218mln).
03 Jan 2025 - 06:25- ForexResearch Sheet- Source: Newswires
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