FX Options Expiry for today's NY cut: Large expiries in AUD, NZD, CAD, EURGBP

• 
  AUD/USD: 0.6350-60 (2.8bln), 0.6375 (1bln), 0.6385-90 (900mln), 0.6400 (3bln).
  


• NZD/USD: 0.5925 (1bln), 0.5950 (1.6bln).


• USD/CAD: 1.4000 (1.3bln).


• EUR/GBP: 0.8650 (1.2bln).


• 
  EUR/USD: 1.1300 (722mln), 1.1325-30 (565mln), 1.1335-40 (578mln), 1.1350-60 (952mln), 1.1400 (707mln).


• 
  USD/CHF: 0.8000 (600mln), 0.8200 (235mln).


• 
  EUR/CHF: 0.9400 (346mln).


• 
  GBP/USD: 1.3150 (628mln).


• 
  USD/JPY: 141.00 (730mln), 142.75 (450mln), 143.00 (324mln), 144.00 (404mln).


• 
  EUR/JPY: 161.50 (406mln), 161.80 (250mln), 162.85 (585mln), 163.00 (250mln).


• 
  EUR/JPY: 161.50 (406mln), 161.80 (455mln).


• 
  GBP/JPY: 187.65 (248mln) .


• 
  AUD/JPY: 92.50 (420mln).

16 Apr 2025 - 06:56- ForexResearch Sheet- Source: Newswires