FX Options Expiry for today's NY cut: Monster expiries in EUR; large expiries in AUD, NZD, EURGBP
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EUR/USD: 1.0900 (2.4bln), 1.0910-15 (2bln), 1.0930-40 (4.3bln), 1.0950 (2.5bln), 1.0965 (1bln), 1.1080 (907mln), 1.1100 (635mln). - AUD/USD: 0.6165-70 (1.1bln), 0.6190-0.6205 (1bln), 0.6275-85 (1.6bln).
- NZD/USD: 0.5600-05 (1.2bln).
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EUR/GBP: 0.8400-20 (1.5bln), 0.8490 (360mln), 0.8550 (473mln), 0.8610 (1.4bln). -
USD/JPY: 145.00 (780mln), 145.20-30 (611mln), 145.70-85 (780mln), 146.00 (560mln), 146.55-60 (650mln), 147.00-05 (560mln), 147.75 (385mln), 148.00 (481mln). -
GBP/USD: 1.2750 (312mln), 1.2875 (294mln), 1.2900 (201mln), 1.2930-40 (508mln). -
USD/CAD: 1.4040-55 (893mln), 1.4070-75 (698mln), 1.4215 (584mln). -
USD/CHF: 0.8350 (460mln), 0.8550-60 (370mln), 0.8590-0.8605 (480mln).
10 Apr 2025 - 07:05- ForexResearch Sheet- Source: Newswires
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