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

• 
  EUR/USD: 1.0200 (4.2bln), 1.0240 (630mln), 1.0250-60 (3.5bln), 1.0270 (1.6bln), 1.0290 (834mln), 1.0300 (4.5bln), 1.0325 (585mln), 1.0340-50 (2.8bln), 1.0400-10 (1.1bln), 1.0420 (829mln).


• 
  GBP/USD: 1.2295-1.2300 (700mln), 1.2385-95 (1.3bln), 1.2435-40 (871mln).


• 
  USD/JPY: 157.00 (457mln), 157.20 (265mln), 157.50 (491mln), 1.5765-75 (853mln), 158.35 (500mln), 159.00 (300mln), 159.25 (574mln).


• 
  USD/CHF: 0.9000 (200mln), 0.9100 (350mln).


• 
  EUR/GBP: 0.8310 (500mln), 0.8325-35 (628mln).


• 
  AUD/USD: 0.6250 (400mln), 0.6270 (600mln), 0.6300 (305mln).


• 
  NZD/USD: 0.5555 (430mln), 0.5650 (373mln).


• 
  AUD/NZD: 1.0990 (476mln), 1.1045-50 (260mln), 1.1070 (470mln).


• 
  EUR/JPY: 162.00 (378mln), 165.00 (372mln).


• 
  AUD/JPY: 96.00 (505mln).

09 Jan 2025 - 07:13- ForexResearch Sheet- Source: Newswires