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

• 
  EUR/USD: 1.1300 (2.9bln), 1.1350 (697mln), 1.1375 (633mln), 1.1400 (2.8bln), 1.1440-50 (815mln), 1.1475-80 (464mln), 1.1500 (2.2bln).


• 
  USD/JPY: 144.30 (831mln), 144.50-55 (431mln), 144.75 (277mln), 145.00 (1.4bln), 145.50 (247mln).


• 
  EUR/JPY: 160.00 (1.1bln), 163.00 (295mln), 165.50 (471mln). 


• 
  USD/CHF: 0.8210 (350mln), 0.8250 (440mln).


• 
  EUR/CHF: 0.9400-10 (581mln).


• 
  EUR/GBP: 0.8470 (347mln).


• 
  GBP/USD: 1.3450 (757mln), 1.3600-05 (646mln).


• 
  AUD/USD: 0.6450 (290mln), 0.6495-0.6500 (800mln), 0.6530-35 (401mln).


• 
  NZD/USD: 0.6100 (353mln) , 0.6145 (348mln).


• 
  AUD/NZD: 1.0800 (300mln).


• 
  USD/CAD: 1.3760 (867mln), 1.3800 (650mln).

11 Jun 2025 - 07:01- ForexResearch Sheet- Source: Newswires