FX Options Expiry for today's NY cut: Large expiries in EUR, JPY

• 
  EUR/USD: 1.1200 (1.6bln), 1.1250 (1.2bln), 1.1270 (1.8bln), 1.1285 (337mln), 1.1300 (331mln), 1.1330 (1.2bln), 1.1350 (627mln), 1.1375-85 (1.3bln).


• 
  USD/JPY: 143.00-10 (2bln), 143.50 (1.1bln), 144.00 (1.1bln), 144.50 (437mln), 144.75-80 (1.5bln), 145.00 (1.5bln).
  


• 
  USD/CHF: 0.8200 (370mln), 0.8250 (200mln), 0.8300 (200mln).


• 
  EUR/GBP: 0.8485 (250mln), 0.8500 (895mln), 0.8600 (341mln).


• 
  AUD/USD: 0.6325 (350mln), 0.6365 (254mln), 0.6410-15 (675mln), 0.6420-25 (675mln).


• 
  NZD/USD: 0.5790 (337mln), 0.6005 (560mln).


• 
  USD/CAD: 1.3780-85 (460mln).


• 
  EUR/JPY: 160.95-161.05 (631mln), 164.00 (500mln).


• 
  AUD/JPY: 91.50 (326mln), 92.30 (300mln).

01 May 2025 - 07:06- ForexResearch Sheet- Source: Newswires