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

• 
  EUR/USD: 1.1225-30 (900mln), 1.1275 (1.5bln), 1.1295-1.1300 (2.4bln), 1.1320-30 (1.6bln), 1.1345-50 (1.4bln), 1.1360 (395mln), 1.1400 (1.2bln) 
  


• 
  USD/JPY: 142.50 (875mln), 142.75-80 (808mln), 143.00 (1.7bln), 143.50 (864mln), 144.00 (2.4bln), 144.35 (672mln), 144.50 (1.1bln).
  


• 
  AUD/USD: 0.6390-0.6400 (666mln), 0.6410-15 (760mln), 0.6425 (346mln), 0.6435-40 (1bln), 0.6475 (600mln), 0.6500 (486mln), 0.6530 (1bln).
  


• 
  USD/CAD: 1.3870-80 (1.3bln), 1.3900 (464mln).


• 
  USD/CHF: 0.8240-50(654mln), 0.8300 (285mln).


• 
  EUR/CHF: 0.9325-35(302mln), 0.9400 (435mln).


• 
  GBP/USD: 1.3400 (298mln), 1.3500 (227mln), 1.3600 (380mln).


• 
  EUR/GBP: 0.8385-90 (285mln), 0.8525 (304mln).


• 
  NZD/USD: 0.5860 (603mln), 0.58956 (320mln).


• 
  AUD/NZD: 1.0900 (510mln).


• 
  EUR/JPY: 161.00 (620mln), 161.50 (250mln), 163.30 (430mln), 164.00 (380mln).


• 
  AUD/JPY: 92.00 (350mln).

23 May 2025 - 07:12- ForexResearch Sheet- Source: Newswires