Notable FX Options Expiries for today's NY cut
-
EUR/USD: 1.1250 (3.5bln), 1.1300 (303mln), 1.1400 (625mln), 1.1425 (542mln) -
USD/CHF: 0.8180 (600mln) -
GBP/USD: 1.3300 (195mln) -
AUD/USD: 0.6310 (694mln), 0.6385-90 (685mln), 0.6400 (262mln) -
NZD/USD: 0.6000-05 (630mln) -
USD/CAD: 1.3840 (205mln), 1.3905 (275mln) -
USD/JPY: 142.00 (591mln), 144.00 (300mln), 145.00 (498mln) -
GBP/JPY: 189.50 (1.1bln)
28 Apr 2025 - 06:58- ForexResearch Sheet- Source: DTCC
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