
FX Options Expiry for today's NY cut: Massive expiries in EUR, large expiries in JPY
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EUR/USD: 1.0900 (1.9bln), 1.0925 (613mln), 1.0950-60 (1.3bln), 1.0975-80 (1.1bln), 1.1000 (1.2bln), 1.1015-25 (1.3bln), 1.1050-60 (1.5bln), 1.1100 (472mln). -
USD/JPY: 143.55 (1.4bln), 144.00 (500mln), 145.00 (776mln), 145.70 (350mln), 146.00 (675mln), 146.50 (565mln), 146.70-80 (1.5bln), 147.00 (716mln), 147.50 (1.3bln). -
USD/CHF: 0.8360 (200mln), 0.8445 (280mln). -
GBP/USD: 1.2750 (445mln), 1.2900 (224mln), 1.2930 (213mln), 1.3050 (470mln). -
AUD/USD: 0.5900 (424mln), 0.5975 (725mln), 0.6010 (417mln), 0.6050-55 (509mln). -
EUR/JPY: 161.85-95 (690mln), 162.90 (618mln). -
USD/CAD: 1.4100 (670mln), 1.4280 (437mln), 1.4320 (335mln), 1.4400 (500mln).
09 Apr 2025 - 07:03- ForexResearch Sheet- Source: Newswires
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