FX Options Expiry for today's NY cut: Gargantuan expiries in EUR, large expiries in JPY, CHF, AUD

• 
  EUR/USD: 1.1250 (2.0bln), 1.1275 (835mln, 1.1300 (3.8bln), 1.1320-30 (2.1bln), 1.1335-45 (877mln), 1.1350-60 (1.45bln), 1.1370-80 (2.4bln), 1.1385-95 (1.5bln), 1.1400-05 (3.7bln), 1.1415-25 (2.82bln), 1.1430-40 (1.42bln), 1.1450 (581mln), 1.1475-80 (1.4bln), 1.1500 (2.4bln), 1.1545-50 (2.0bln), 1.1600 (1.6bln). 
  


• 
  USD/JPY: 141.00 (760mln), 141.45-50 (828mln), 142.00 (1.6bln), 142.30-40 (392mln), 142.50-55 (668mln), 142.65-75 (1.4bln), 143.00-05 (1.91bln), 143.35-40 (500mln), 143.45-50 (1.12bln), 143.60-65 (300mln), 144.15 (235mln), 144.39 (645mln).


• 
  USD/CHF: 0.8175 (545mln), 0.8190-00 (1.52bln), 0.8220 (618mln).


• 
  AUD/USD: 0.6360 (220mln), 0.6400 (420mln), 0.6425 (420mln), 0.6455-65 (1.0bln), 0.6485-95 (2.6bln), 0.6550 (301mln).


• 
  EUR/JPY: 162.00 (571mln), 163.00 (425mln), 167.00 (540mln).


• 
  EUR/CHF: 0.9220 (200mln), 0.9460 (546mln).


• 
  GBP/USD: 1.3475-85 (275mln), 1.3550 (207mln).


• 
  EUR/GBP: 0.8345-50 (575mln), 0.8360 (357mln), 0.8395-00 (645mln), 0.8500 (352mln).


• 
  NZD/USD: 0.5895-00 (442mln) 


• 
  USD/CAD: 1.3590-00 (721mln), 1.3760-75 (671mln).


• 
  USD/ZAR: 18.00-0250 (275mln). 

05 Jun 2025 - 07:03- ForexResearch Sheet- Source: Newswires