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

• 
  EUR/USD: 1.0295-1.0305 (3.7bln), 1.0320 (1.2bln), 1.0335 (861mln), 1.0365 (886mln), 1.0400-05 (3.3bln), 1.0435-40 (1.2bln), 1.0450-60 (1.6bln), 1.0500-15 (2.5bln).
  


• 
  USD/JPY: 155.00 (2.2bln), 156.00 (1bln), 156.15 (732mln), 156.50-60 (782mln), 156.80 (347mln), 157.00 (711mln).


• 
  AUD/JPY: 99.80-99.95 (1.4bln).


• 
  AUD/USD: 0.6200-05 (1.9bln), 0.6260 (704mln), 0.6275 (392mln), 0.6300 (1.3bln).


• 
  USD/CAD: 1.4375 (580mln), 1.4390-1.4405 (1.7bln), 1.4445-50 (1.5bln).


• 
  GBP/USD: 1.2300 (361mln), 1.2400 (456mln), 1.2500 (961mln).


• 
  NZD/USD: 0.5650-60 (900mln), 0.5675 (796mln).


• 
  EUR/JPY: 161.50 (330mln), 166.05 (823mln).


• 
  USD/CHF: 0.9005-15 (405mln), 0.9050 (370mln), 0.9100 (201mln). 

23 Jan 2025 - 07:18- ForexResearch Sheet- Source: Newswires