FX Options Expiry for today's NY cut: Large expiry in EUR
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EUR/USD: 1.1300-05 (666mln), 1.1345-50 (1bln), 1.1400 (210mln). -
USD/CHF: 0.8340 (200mln), 0.8360 (300mln). -
GBP/USD: 1.3000 (638mln). -
AUD/USD: 0.6180 (372mln), 0.6200 (381mln). -
USD/CAD: 1.3825 (430mln), 1.3965 (295mln). -
USD/JPY: 143.50 (200mln). -
AUD/JPY: 86.00 (320mln).
14 Apr 2025 - 07:06- ForexResearch Sheet- Source: Newswires
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