FX Options Expiry for today's NY cut: Notable expiries in EUR
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EUR/USD: 1.1490-00 (781mln), 1.1530 (618mln), 1.1545-50 (1.5bln), 1.1575 (396mln), 1.1600 (437mln), 1.1670-80 (391mln). -
USD/JPY: 145.00 (597mln), 147.25 (251mln), 147.50 (211mln), 148.95-00 (439mln). -
USD/CHF: 0.8100-05 (355mln), 0.8150 (250mln), 0.8210 (300mln). -
EUR/CHF: 0.9505 (250mln). -
GBP/USD: 1.3400 (280mln), 1.3435 (281mln), 1.3450 (341mln), 1.3465-75 (850mln), 1.3500 (256mln). -
EUR/GBP: 0.8500 (291mln), 0.8550 (281mln). -
AUD/USD: 0.6400 (250mln), 0.6450 (321mln), 0.6550 (214mln). -
USD/CAD: 1.3600 (418mln), 1.3775 (724mln), 1.3810 (260mln).
24 Jun 2025 - 07:26- ForexResearch Sheet- Source: Newswires
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