
FX Options Expiry for today's NY cut: Monster expiries in EUR, JPY; large expiries in CAD, AUD, CHF
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EUR/USD: 1.0800 (4.8bln), 1.0850 (2.1bln), 1.0875 (3bln), 1.0900-10 (3.2bln), 1.0915-20 (1.3bln), 1.0930 (300mln), 1.0940-50 (1bln), 1.0985 (1.2bln), 1.1000 (1.2bln). - USD/JPY: 145.00 (5.2bln), 146.00 (1.4bln), 147.00 (2.1bln), 148.00 (3.6bln), 148.25-35 (2bln), 148.50 (1.4bln).
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USD/CAD: 1.4280 (659mln), 1.4375 (1.2bln). -
AUD/USD: 0.6260-65 (700mln), 0.6290-6300 (1.4bln), 0.6320 (660mln). -
NZD/USD: 0.5690 (720mln), 0.5720 (370mln), 0.5800 (352mln). -
USD/CHF: 0.8595 (600mln), 0.8675 (1bln). -
GBP/USD: 1.3035 (291mln), 1.3100-10 (363mln), 3100-05 (282mln), 1.3120-25 (387mln). -
EUR/GBP: 0.8325 (200mln), 0.8345-55 (840mln), 0.8415-25 (309mln). -
EUR/JPY: 162.30 (645mln). -
EUR/CHF: 0.9525 (250mln), 0.9545 (558mln), 0.9575 (311mln).
03 Apr 2025 - 07:13- ForexResearch Sheet- Source: Newswires
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