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

• 
  EUR/USD: 1.0300 (871mln), 1.0385-95 (2.7bln), 1.04.00-05 (3.9bln), 1.0425-30 (1bln), 1.0440 (550mln), 1.0460 (655mln), 1.0475-80 (1.2bln).
  


• 
  USD/JPY: 149.50 (900mln), 150.00 (1.6bln), 151.30 (1.4bln).
  


• 
  USD/CAD: 1.4375 (840mln), 1.4400 (1.9bln), 1.4450 (397mln), 1.4500 (1.3bln).
  


• 
  USD/CHF: 0.8875 (1bln), 0.8920 (1.2bln), 0.8950 (363mln), 0.9000 (490mln).


• 
  GBP/USD: 1.2400 (305mln), 1.2590-1.2600 (571mln), 1.2650 (412mln).


• 
  EUR/GBP: 0.8245 (540mln).


• 
  NZD/USD: 0.5615 (647mln).


• 
  EUR/JPY: 154.85-155.00 (622mln), 157.00 (380mln).


• 
  AUD/JPY: 93.75 (405mln). 

28 Feb 2025 - 07:14- ForexResearch Sheet- Source: Newswires