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

• 
  EUR/USD: 1.1150-55 (1.11bln), 1.1185-90 (1.22bln), 1.1190-00(2.4bln), 1.1200-10 (915mln), 1.1220-30 (743MLN), 1.1240-50 (3.2bln), 1.1270-80 (578mln), 1.1290-00 (600mln), 1.1315-25 (820mln), 1.1350-55 (1.4bln), 1.1360-70 (1.2bln).
  


• 
  USD/JPY: 145.00 (3.0bln), 145.65 (1.1bln), 146.00 (312mln), 146.25-30 (745mln), 146.45 (335mln), 147.00-05 (551mln).


• 
  AUD/USD: 0.6340-50 (1.2bln), 0.6550-55 (756mln).


• 
  USD/CAD: 1.3700 (861mln), 1.3800 (1.23bln) 1.3860 (309mln), 1.3995-000 (434mln).


• 
  USD/CHF: 0.8315 (698mln).


• 
  EUR/CHF: 0.9350 (241mln).


• 
  EUR/GBP: 0.8450-55 (387mln).


• 
  GBP/USD: 1.3200 (675mln), 1.3315 (731mln), 1.3385 (846mln).


• 
  AUD/NZD: 1.0800 (250mln).


• 
  AUD/JPY: 89.00 (250mln), 95.67 (700mln).

12 May 2025 - 08:08- ForexResearch Sheet- Source: Newswires