FX Options Expiry for today's NY cut: Massive expiries in EUR; large expiries in JPY, CAD

• 
  EUR/USD: 1.0175-85 (1.3bln), 1.0200 (4.4bln), 1.0220-25 (778mln), 1.0240-50 (1.5bln), 1.0255-65 (557mln), 1.0270-80 (3.83bln), 1.0285 (2.6bln), 1.0300-10 (5.0bln), 1.0325-35 (1.92bln), 1.0340-50 (2.1bln), 1.0355-60 (1.12bln), 1.0370-80 (1.1bln), 1.0390-00 (4.2bln), 1.0425-30 (1.3bln), 1.0500 (2.3bln).


• 
  USD/JPY: 154.40 (426mln), 155.00 (2.1bln), 155.50 (958mln), 156.00 (800mln), 156.95-05 (3.05bln), 157.50 (250mln), 157.90-00 (681mln), 158.35 (430mln).


• 
  USD/CAD: 1.4295-05 (2.4bln), 1.4345-50 (1.5bln), 1.4365 (332mln), 1.4370-80 (717mln), 1.4395-00 (1.3bln), 1.4415 (752mln), 1.4490 (748mln). 


• 
  GBP/USD: 1.2080 (460mln), 1.2200 (930mln), 1.2500 (1.2bln).


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  USD/CHF: 0.9000 (500mln), 0.9050 (251mln), 0.9100 (1.03bln), 0.9130 (331mln).


• 
  EUR/CHF: 0.9460 (284mln).


• 
  EUR/GBP: 0.8265-70 (670mln), 0.8325 (1.0bln).


• 
  AUD/USD: 0.6110 (660mln), 0.6250 (1.14LN), 0.6300 (362mln).


• 
  AUD/JPY: 99.65 (300mln).


• 
  NZD/USD: 0.5750 (201mln).

17 Jan 2025 - 07:01- ForexResearch Sheet- Source: Newswires