FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1175 2.1b
1.1315 1b
1.1400 751m

GBP/USD: GBP amounts

1.3260 778m
1.3395 456m

USD/JPY: USD amounts

143.50 601m

USD/CHF: USD amounts

0.8525 598m

AUD/USD: AUD amounts

0.6100 204m
0.6700 286m

USD/CAD: USD amounts

1.3700 659m
1.4050 1.4b

May 22, 2025

EUR/JPY Price Forecast: Keeps bullish vibe, first upside target emerges above 163.00

The EUR/JPY cross attracts some sellers to around 162.35 during the early European session on Thursday. The Japanese Yen (JPY) weakens against the Euro (EUR) amid the growing speculation that the Bank of Japan (BoJ) will hike interest rates again this year.

BoJ’s Noguchi: Recent rise in long-term rates likely won't have impact on our new bond taper plan

Bank of Japan (BoJ) board member Asahi Noguchi said on Thursday that the “recent rise in long-term rates likely won't have an impact on our new bond taper plan to be decided in June.”