FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.1300 (1.1bln), 1.1320 (778mln), 1.1340 (375mln), 1.1360 (414mln), 1.1370-75 (1.1bln), 1.1385 (543mln), 1.1400-10 (2.2bln), 1.1425 (1.3bln), 1.1450-55 (690mln), 1.1500 (367mln). -
USD/JPY: 143.90-144.00 (1.3bln), 145.00 (715mln). - USD/CAD: 1.3695 (1.1bln).
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USD/CHF: 0.8210 (300mln). -
EUR/GBP: 0.8445-50 (428mln). -
GBP/USD: 1.3500-15 (445mln). -
AUD/USD: 0.6420 (941mln), 0.6460 (618mln), 0.6500 (212mln), 0.6565 (310mln), 0.6585-0.6600 (828mln). -
NZD/USD:0.6000-05 (285mln), 0.6100 (200mln), 0.6120 (260mln). -
AUD/JPY: 95.00 (400mln).
10 Jun 2025 - 07:01- ForexResearch Sheet- Source: Newswires
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