FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.1200 (215mln), 1.1250 (2.0bln), 1.1300-05 (2.9bln), 1.1325-30. (453mln), 1.1345-50 (2.7bln), 1.1365 (678mln), 1.1400 (494mln), 1.1425 (245mln), 1.1500-05 (664mln), 1.1535 (640mln). -
USD/JPY: 142.00 (430mln), 142.30 (380mln), 142.95-00 (345mln), 144.00 (720mln), 144.65 (480mln), 145.00 (402mln). -
EUR/JPY: 159.50 (500mln). -
USD/CHF 0.8070 (200mln), 0.8250 (426mln), 0.8350 (321mln), 0.8450 (387mln). -
GBP/USD: 1.3350 (283mln), 1.3550 (280mln), 1.3620 (279mln). -
AUD/USD: 0.6400 (1.1bln), 0.6425 (455mln), 0.6445 (404mln), 0.6500 (379mln), 0.6550 (426mln), 0.6575 (870mln). -
NZD/USD: 0.5940 (289mln). -
USD/CAD: 1.3800 (200mln), 1.3900 (456mln).
02 Jun 2025 - 07:14- ForexResearch Sheet- Source: Newswires
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