FX Options Expiry for today's NY cut: Large expiries in JPY, EUR and EURGBP
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EUR/USD: 1.0195-00 (3.0bln), 1.0250 (2.2bln), 1.0295-00 (3.1bln), 1.0330 (835mln), 1.0340-50 (1.31bln), 1.0355 (213mln), 1.0375 (214mln), 1.0390-00 (1.5bln). -
EUR/GBP: 0.8365-70 (1.1bln). -
USD/JPY: 155.00 (628mln), 155.50 (394mln), 156.25 (638mln), 157.00 (5.16bln), 157.15 (250mln), 158.50 (261mln), 159.00 (321mln). -
EUR/JPY: 157.25 (352mln), 166.25 (430mln). -
GBP/USD: 1.2200 (300mln), 1.2275 (703mln). -
AUD/USD: 0.6175-80 (524mln), 0.6200 (308mln), 0.6255 (252mln), 0.6300 (260mln). -
NZD/USD: 0.5400 (230mln), 0.8475 (200mln), 0.5875 (606mln).
15 Jan 2025 - 08:02- ForexResearch Sheet- Source: Newswires
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