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

• 
  EUR/USD: 1.1450-55 (1.04bln), 1.1475 (1.23bln), 1.1495-00 (5.0bln), 1.1510-15 (560mln), 1.1530-35 (346mln), 1.1550 (789mln), 1.1570 (510mln) 1.1600-10 (1.2bln), 1.1625-35 (1.3bln), 1.1650 (1.7bln) 1.1710 (3.0bln), 1.1725 (444mln), 1.1800 (299mln).


• 
  USD/JPY: 143.45-50 (824mln), 143.90-00 (1.5bln), 144.20 (1.13bln), 144.50 (2.21bln), 144.65-70 (419mln), 145.00-10 (1.6bln), 145.40-45 (551mln), 145.80-85 (460mln), 146.00 (1.04bln), 146.15-20 (400mln), 146.35 (275mln), 146.50 (430mln), 147.00 (511mln), 148.00 (2.0bln).
  


• 
  GBP/USD: 1.3400 (1.1bln), 1.3455-65 (448mln), 1.3490 (326mln).


• 
  EUR/JPY: 167.00 (211mln), 168.00 (475mln).


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  USD/CHF: 0.8000 (220mln), 0.8050 (317mln), 0.8070-75 (300mln), 0.8125 (325mln), 0.8165 (347mln), 0.8250 (822mln).


• 
  EUR/CHF: 0.9450 (209mln).


• 
  EUR/GBP: 0.8650 (209mln).


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  AUD/USD: 0.6400 (287mln), 0.6420-30 (921mln), 0.6525-35 (474mln), 0.6665-75 (294mln), 0.6590 (626mln), 0.6600-05 (372mln).


• 
  NZD/USD: 0.5690 (690mln), 0.6265 (757mln).


• 
  USD/CAD: 1.3540 (650mln), 1.3700 (344mln), 1.3785 (439mln).

25 Jun 2025 - 06:39- ForexResearch Sheet- Source: Newswires