FX Options Expiry for today's NY cut: Large expiries in JPY, EUR, AUD, CHF
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USD/JPY: 148.50 (1.6bln), 149.00 (1.4bln), 149.75 (475mln), 150.00 (1.6bln). -
EUR/USD: 1.0870-75 (500mln), 1.0900 (1.6bln), 1.0910-15 (872mln), 1.0950 (894mln) 1.0960-65 (673mln), 1.0950 (765mln), 1.0960-65 (674mln). -
AUD/USD: 0.6320-30 (1.9bln), 0.6375 (410mln) , 0.6430 (468mln). -
USD/CHF: 0.8800 (1.1bln), 0.8820 (240mln). -
EUR/GBP: 0.8400 (300mln), 0.8425 (458mln). -
USD/CAD: 1.4270-80 (918mln), 1.4340-45 (858mln), 1.4385 (290mln), 1.4400 (261mln).
18 Mar 2025 - 07:04- ForexResearch Sheet- Source: Newswires
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