FX Options Expiry for today's NY cut: Large expiries in EUR, AUD

• 
  EUR/USD: 1.1690-1.1700 (2.4bln), 1.1725-35 (913mln), 1.1750 (1.5bln), 1.1770-75 (4.5bln), 1.1800-10 (1.8bln), 1.1825-30 (1.6bln), 1.1850 (1.4bln).


• 
  AUD/USD: 0.6500 (576mln), 0.6515-20 (570mln), 0.6600 (1.1bln).


• 
  USD/JPY: 144.30-35 (425mln), 144.45-55 (660mln), 144.70-75 (467mln), 144.90 (375mln).


• 
  USD/CHF: 0.8040 (847mln).


• 
  EUR/CHF: 0.9450 (335mln).


• 
  GBP/USD: 1.3600 (438mln), 1.3745 (360mln), 1.3800 (770mln).


• 
  EUR/GBP: 0.8600-60 (768mln).


• 
  AUD/NZD: 1.0795 (485mln), 1.0825 (317mln).


• 
  USD/CAD: 1.3500 (405mln), 1.3660 (230mln), 1.3750-60 (563mln).


• 
  AUD/JPY: 94.00 (213mln).

07 Jul 2025 - 06:56- ForexResearch Sheet- Source: Newswires