
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
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EUR/USD: 1.1300-10 (1.12bln), 1.1325-30 (419mln), 1.1340-50 (4.2bln), 1.1365-75 (530mln), 1.1395-00 (2.1bln), 1.1420 (358mln), 1.1450 (1.0bln). -
AUD/USD: 0.6400 (411mln), 0.6415-20 (1.21bln), 0.6450 (350mln), 0.6500-10 (1.6bln), 0.6535 (373mln). -
USD/CAD: 1.3600 (200mln), 1.3700 (1.1bln), 1.3785 (200mln). -
USD/JPY: (401mln), 142.00 (385mln), 143.00 (629mln), 142.25-35 (212mln), 143.50 (264mln). -
USD/CHF: 0.8175 (530mln), 0.8230 (682mln). -
GBP/USD: 1.3550-60 (390mln). -
EUR/GBP: 0.8370 (366mln). -
NZD/USD: 0.5900 (260mln), 0.6100 (375mln). -
AUD/NZD: 1.0790 (209mln), 1.0900 (218mln). -
USD/ZAR: 17.6860 (300mln).
03 Jun 2025 - 07:16- ForexResearch Sheet- Source: Newswires
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