Notable FX Options Expiries for today's NY cut: EUR/USD in focus
- EUR/USD: 1.1250 (1.7BLN) , 1.1330-40 (624M), 1.1375-85 (1.6BLN), 1.1390 (1.3BLN), 1.1425 (686M), 1.1450 (620M)
- USD/CHF: 0.8250 (365M), 0.8300 (280M)
- GBP/USD: 1.3300-10 (227M)
- AUDUSD: 0.6320 (431M), 0.6350 (293M), .6450 (243M), 0.6475 (277M), .6500 (550M)
- NZD/USD: 0.5950 (521M)
- USD/SEK: 9.6900 (260M)
- USD/CAD: 1.3800 (224M), 1.3820-25 (565M), 1.3855 (387M), 1.3940 (301M)
- USD/JPY: 140.50 (2.1BLN), 141.00 (532M), 141.50 (676M), 142.00 (2BLN), 143.50 (628M), 144.00 (670M), 144.40-50 (1.1BLN), 145.00 (1.8BLN)
30 Apr 2025 - 08:15- ForexResearch Sheet- Source: DTCC
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