FX Options Expiry for today's NY cut: Huge expiries in EUR, large expiries in EUR/GBP and JPY
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EUR/USD: 1.1600-10 (3.6bln), 1.1615-25 (2bln), 1.1640-50 (2.1bln), 1.1680 (355mln), 1.1700 (1bln), 1.1725 (1.1bln), 1.1730-40 (2.8bln), 1.1750 (1.8bln). -
EUR/GBP: 0.8600 (711mln), 0.8650 (581mln), 0.8675 (480mln), 0.8695-0.8700 (1.2bln). -
USD/JPY: 146.00-10 (1.1bln), 147.00 (310mln), 147.20 (281mln), 147.50 (250mln). -
USD/CHF: 0.7925 (251mln). -
EUR/CHF: 0.9400 (248mln). -
GBP/USD: 1.3590-1.3605 (583mln). -
AUD/USD: 0.6545-50 (356mln), 0.6600 (386mln). -
USD/CAD: 1.3675 (500mln).
14 Jul 2025 - 07:07- ForexResearch Sheet- Source: Newswires
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