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

• 
  EUR/USD: 1.0700-05 (1.21bln), 1.0715-25 (251mln), 1.0740-50 (1.0bln), 1.0790-00 (2.3bln), 1.0805-10 (385mln), 1.0850 (324mln), 1.0860-70 (1.7bln) 1.0875-85 (1.91bln), 1.0900-10 (4.2bln), 1.0920-30 (510mln).


• 
  USD/JPY: 145.00 (1.3bln), 147.00 (350mln), 147.80 (630mln), 149.00 (250mln), 149.40-55 (984mln), 149.96-00 (963mln), 150.15-25 (925mln), 150.50-55 (391mln), 150.70 (905mln).


• NZD/USD: 0.5660-70 (1.8bln).


• 
  EUR/JPY: 157.80 (378mln).


• 
  AUD/JPY: 93.75 (517mln).


• 
  USD/CHF: 0.8700 (350mln), 0.8750 (292mln), 0.8785 (290mln), 0.8800 (419mln), 0.8850-65 (515mln), 0.8880-85 (310mln), 0.8900 (384mln).


• 
  EUR/CHF: 0.9500 (277mln), 0.9530 (225mln), 0.9550 (581mln).


• 
  GBP/USD: 1.2840 (396mln), 1.3000 (452mln).


• 
  EUR/GBP: 0.8350-60 (252mln), 0.8375 (205mln), 0.8400 (655mln).


• 
  AUD/USD: 0.6240-50 (843mln), 0.6315-20 (274mln), 0.6350 (365mln), 0.6400-15 (2.2bln), 0.6430 (429mln).


• 
  USD/CAD: 1.4240-50 (305mln), 1.4350-60 (549mln), 1.4375 (500mln), 1.4420-30 (915mln), 1.4500 (731mln).

20 Mar 2025 - 07:49- ForexResearch Sheet- Source: Newswires