FX Options Expiry for today's NY cut: Large expiries in JPY, EUR/GBP, CAD
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USD/JPY: 157.50 (1.7bln), 157.65 (301mln), 158.00 (375mln), 158.95 (670mln). -
EUR/USD: 1.0300 (235mln), 1.0350 (720mln), 1.0370-80 (665mln), 1.0385 (450mln). -
EUR/GBP: 0.8300 (1.7bln), 0.8385 (576mln). -
USD/CAD: 1.4350 (854mln), 1.4400 (323mln), 1.4460 (1.4bln), 1.4500 (307mln). -
USD/CHF: 0.8975 (293mln), 0.9000 (250mln). -
GBP/USD: 1.2450 (380mln). -
AUD/USD: 0.6215-20 (508mln). -
AUD/JPY: 99.00 (556mln), 99.30 (240mln).
08 Jan 2025 - 07:21- ForexResearch Sheet- Source: Newswires
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