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

• EUR/USD: 1.1700 (4.2bln), 1.1710-20 (1.1bln), 1.1725 (1.4bln), 1.1750 (2.7bln), 1.1770-75 (4.5bln), 1.1800 (8.4bln), 1.1825 (1.7bln), 1.1850 (2.5bln), 1.1900 (1.8bln).


• 
  USD/JPY: 142.00 (1.5bln), 142.50 (388mln), 143.00 (385mln), 143.50 (890mln), 143.95-144.00 (1.4bln), 144.25 (640mln), 144.50 (1bln), 145.00 (1.8bln).
  


• 
  USD/CAD: 1.3500 (1.1bln), 1.3600 (2.5bln), 1.3625-35 (636mln), 1.3640-45 (525mln), 1.3680 (464mln), 1.3690-1.3700 (1bln), 1.3720-25 (1.2bln).
  


• 
  AUD/USD: 0.6500 (1bln), 0.6550 (621mln), 0.6600 (1.4bln).
  


• 
  EUR/CHF: 0.9340 (285mln), 0.9480 (636mln).


• 
  GBP/USD: 1.3600 (517mln), 1.3650 (314mln), 1.3675-80 (421mln), 1.3700-05 (340mln).


• 
  EUR/GBP: 0.8590 (472mln), 0.8640 (523mln), 0.8650 (264mln).


• 
  NZD/USD: 0.5980 (296mln), 0.5995-0.6000 (355mln), 0.6025 (318mln).


• 
  AUD/NZD: 1.0775 (671mln), 1.0825 (409mln).

03 Jul 2025 - 06:59- ForexResearch Sheet- Source: Newswires