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

• 
  EUR/USD: 1.0250 (695mln), 1.0275 (2.1bln) , 1.0300-05 (1.9bln), 1.0320-30 (2.5bln), 1.0375 (954mln), 1.0400 (2.5bln).
  


• 
  USD/JPY: 151.65-75 (530mln), 152.00 (1.2bln), 153.00 (464mln).


• 
  GBP/USD: 1.2295-1.2305 (1bln), 1.2350 (378mln), 1.2400 (282mln).


• 
  AUD/USD: 0.6195 (1bln), 0.6280 (412mln).


• 
  EUR/GBP: 0.8290 (230mln), 0.8305 (805mln), 0.8360 (200mln), 0.8400-10 (828mln).


• 
  AUD/NZD: 1.1000 (443mln).


• 
  USD/CAD: 1.4355 (460mln).


• 
  EUR/JPY: 158.45 (300mln).


• 
  USD/CHF: 0.9100 (371mln). 

11 Feb 2025 - 07:03- ForexResearch Sheet- Source: Newswires