FX Options Expiry for today's NY cut: Significant expiries in EUR
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EUR/USD: 1.0700 (1.4bln), 1.0750 (644mln), 1.0770-80 (490mln), 1.0785 (278mln), 1.0790-1.0800 (5bln), 1.0825 (418mln), 1.0850 (903mln), 1.0885-95 (1bln), 1.0900-10 (677mln), 1.0920-25 (1.5bln). -
USD/JPY: 149.00 (510mln), 149.80 (308mln), 149.95-150.05 (545mln), 150.20-30 (653mln). -
EUR/JPY: 161.20 (821mln). -
USD/CAD: 1.4210 (555mln), 1.4400-10 (700mln). -
EUR/GBP: 0.8345-55 (328mln), 0.8500 (301mln). -
GBP/USD: 1.2875 (247mln), 1.3050 (200mln), 1.3160 (395mln). -
AUD/USD: 0.6220-30 (563mln), 0.6250 (521mln). -
NZD/USD: 0.5775 (376mln).
02 Apr 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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