FX Options Expiry for today's NY cut: Massive expiries in EUR, large expiries in GBP
- EUR/USD: 1.0200 (3.9bln), 1.0250 (2.5bln), 1.0300-10 (7.5bln), 1.0325 (525mln), 1.0375 (3.4bln).
- GBP/USD: 1.2375 (1.2bln).
- USD/JPY: 157.00 (260mln), 157.50 (203mln), 158.00 (930mln).
- AUD/USD: 0.6150 (250mln).
- USD/CAD: 1.4410 (540mln).
- EUR/JPY: 159.50 (300mln), 161.70 (366mln).
13 Jan 2025 - 06:58- ForexResearch Sheet- Source: Newswires
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