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

• 
  EUR/USD: 1.0750 (1.8bln), 1.0770 (408mln), 1.0800 (2.7bln), 1.0820-25 (2.1bln), 1.0850-55 (1.8bln), 1.0900 (741mln), 1.1000 (976mln).


• 
  USD/JPY: 149.30 (377mln), 150.0 (1.1bln), 150.50 (354mln), 151.00 (410mln).


• 
  EUR/GBP: 0.8465 (1.7bln), 0.8600 (1.5bln).
  


• 
  GBP/USD: 1.2800 (665mln), 1.2900 (1.1bln), 1.2960 (324mln), 1.3075 (491mln), 1.3090 (290mln).


• 
  USD/CHF: 0.8645-50 (520mln), 0.8800 (340mln), 0.8870 (325mln).


• 
  AUD/USD: 0.6220 (896mln), 0.6260-65 (622mln), 0.6300-05 (591mln), 0.6325-30 (775mln), 0.6350 (248mln), 0.6400 (451mln).


• 
  NZD/USD: 0.5710 (254mln).


• 
  AUD/NZD: 1.0975 (292mln)., 1.1000 (200mln).


• 
  USD/CAD: 1.4300 (259mln), 1.4350 (395mln).

27 Mar 2025 - 07:38- ForexResearch Sheet- Source: Newswires