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

• 
  EUR/USD: 1.1395-1.1405 (3.1bln), 1.1425 (230mln), 1.1445-50 (1.3bln), 1.1500 (3.2bln), 1.1515-20 (1.2bln), 1.1545-50 (1.03bln), 1.1600 (1.2bln), 1.1615-25 (1.5bln), 1.1650-55 (617mln).


• 
  USD/JPY: 144.00 (846mln), 144.95-00 (847mln), 145.25 (450mln), 145.95-00 (3.0bln), 146.50 (281mln), 146.75 (524mln), 147.00 (868mln).


• 
  AUD/USD: 0.6365-75 (1.13bln), 0.6390-00 (588mln), 0.6480-85 (700mln), 0.6510 (406mln), 0.6550 (278mln), 0.6570-75 (680mln).


• 
  USD/CAD: 1.3625-35 (828mln), 1.3700-10 (1.34bln), 1.3725 (260mln).


• 
  EUR/JPY: 167.50 (952mln), 170.00 (390mln).


• 
  USD/CHF: 0.8150 (430mln), 0.8325 (240mln).


• 
  EUR/CHF: 0.9295 (312mln), 0.9330 (278mln), 0.9450 (326mln).


• 
  EUR/GBP: 0.8500 (641mln), 0.8550-55 (653mln), 0.8565 (602mln).


• 
  GBP/USD: 1.3350-60 (643mln), 1.3400 (370mln), 1.3500 (280mln), 1.3540-50 (325mln).

20 Jun 2025 - 07:35- ForexResearch Sheet- Source: Newswires