FX Options Expiry for today's NY cut: Notable expiries in EUR
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EUR/USD: 1.0335 (950mln), 1.0350 (443mln), 1.0375-80 (730mln), 1.0400 (1.1bln), 1.0420-30 (574mln), 1.0460 (696mln), 1.0500 (1.6bln), 1.0520-30 (1.1bln). -
USD/JPY: 155.00 (368mln), 157.50 (630mln). -
EUR/JPY: 159.75 (409mln). -
USD/CHF: 0.9050-60 (335mln). -
EUR/CHF: 0.9450 (330mln). -
USD/CAD: 1.4500 (504mln). -
AUD/USD: 0.6200 (720mln), 0.6280 (570mln), 0.6300 (1.6bln), 0.6310 (442mln). -
NZD/USD: 0.5790 (300mln).
28 Jan 2025 - 07:01- ForexResearch Sheet- Source: Newswires
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