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

• 
  EUR/USD: 1.1140 (650mln), 1.1190-00 (3.7bln), 1.1250 (1.1bln), 1.1300 (436mln), 1.1325-35 (1.4bln), 1.1350-60 (2.2bln), 1.1370-75 (1.2bln), 1.1380-85 (622mln), 1.1400 (1.3bln), 1.1450 (1.8bln), 1.1500 (810mln).


• 
  USD/JPY: 140.00 (1.4bln), 141.25 (300mln), 143.50 (698mln), 144.15-25 (1.02bln), 145.00 (897mln).


• 
  EUR/JPY: 163.50 (684mln).


• 
  USD/CHF: 0.8120-25 (770mln), 0.8175 (296mln), 0.8200 (260mln), 0.8225 (350mln).


• 
  EUR/GBP: 0.8325 (338mln), 0.8370 (201mln).


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  AUD/USD: 0.6415-25 (339mln), 0.6435-45 (842mln), 0.6450-60 (1.8bln), 0.6465-70 (330mln).


• 
  NZD/USD: 0.5725 (600mln), 0.5900 (402mln), 0.6100 (351mln).


• 
  USD/CAD: 1.3630 (300mln), 1.3725 (275mln), 1.3740 (629mln), 1.3745-50 (1.33bln, 1.3765 (424mln), 1.3800 (632mln).

04 Jun 2025 - 07:07- ForexResearch Sheet- Source: Newswires