FX Options Expiry for today's NY cut: Large expiries in EUR
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EUR/USD: 1.1650-55 (759mln), 1.1675-80 (882mln), 1.1700 (2.5bln), 1.1720-25 (554mln), 1.1750-55 (348mln), 1.1770-80 (792mln), 1.1800-10 (1.1bln). -
USD/JPY: 145.00-15 (557mln), 145.70 (211mln), 146.50 (950mln). -
USD/CHF: 0.7850 (300mln), 0.8000 (315mln). -
GBP/USD: 1.3700 (248mln), 1.3750-55 (374mln). -
EUR/GBP: 0.8630 (200mln), 0.8670 (251mln). -
AUD/USD: 0.6475 (901mln), 0.6500 (208mln), 0.6535-45 (695mln), 0.6580-90 (877mln). -
NZD/USD: 0.6025 (304mln). -
AUD/NZD: 1.0800 (276mln). -
USD/CAD: 1.3565-70 (388mln), 1.3725 (252mln).
08 Jul 2025 - 06:57- ForexResearch Sheet- Source: Newswires
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