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

• 
  EUR/USD: 1.0300 (2.2bln), 1.0325 (520mln), 1.0375 (478mln), 1.0400 (1.1bln), 1.0430 (1.2bln), 1.0450 (816mln), 1.0500 (1.8bln).


• 
  USD/JPY: 154.00 (727mln),154.50 (430mln), 154.75 (700mln), 155.00 (1.8bln), 156.00 (584mln), 156.55 (418mln).


• 
  USD/CAD: 1.4310 (330mln), 1.4365-75 (375mln), 1.4500 (1.4bln).


• 
  GBP/USD: 1.2400 (425mln), 1.2650 (347mln).


• 
  GBP/JPY: 188.50 (630mln).


• 
  EUR/GBP: 0.8270 (490mln), 0.8350 (311mln), 0.8365 (150mln).


• 
  AUD/USD: 0.6220 (580mln).


• 
  NZD/USD: 0.5625 (320mln), 0.5690-0.5700 (261mln).


• 
  AUD/NZD: 1.1030 (404mln).

29 Jan 2025 - 07:17- ForexResearch Sheet- Source: Newswires