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

• 
  EUR/USD: 1.0750 (888mln), 1.0800 (700mln), 1.0815-25 (1.4bln), 1.0850 (1.1bln), 1.0870-75 (941mln), 1.0900 (654mln).


• 
  USD/JPY: 147.90-148.00 (745mln), 1.4825 (380mln), 148.50 (374mln), 149.00 (618mln), 149.20-25 (550mln), 149.50-55 (1bln), 149.75 (377mln).


• 
  USD/CAD: 1.4400-05 (807mln), 1.4425 (290mln), 1.4450 (1bln), 1.4500 (450mln).


• 
  USD/CHF: 0.8820 (330mln), 0.8950 (250mln).


• 
  EUR/CHF: 0.9500 (321mln), 0.9550 (543mln), 0.9600 (475mln), 0.9650 (300mln) GBPUSD: 1.2950 (220mln).


• 
  EUR/GBP: 0.8425 (200mln).


• 
  AUD/USD: 0.6260-70 (784mln), 0.6300-10 (825mln), 0.6325-35 (600mln).


• 
  NZD/USD: 0.5760 (908mln).


• 
  EUR/JPY: 160.00-10 (380mln), 160.65-75 (438mln), 162.55 (393mln).


• 
  AUD/JPY: 95.00 (288mln).


• 
  GBP/JPY: 190.00 (355mln), 193.00 (190mln).


• 
  CHF/JPY: 165.00 (260mln), 169.00 (672mln).

14 Mar 2025 - 07:20- ForexResearch Sheet- Source: Newswires