FX Options Expiry for today's NY cut: Large expiries in EUR, CAD
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EUR/USD:1.1600-05 (1.3bln), 1.1625-30 (950mln),1.1650 (1.5bln), 1.1675 (1.4bln), 1.1700 (1bln), 1.1725 (340mln), 1.1750-60 (1.7bln). -
USD/CAD: 1.3745-60 (625mln), 1.3850-60 (1.1bln), 1.38775 (338mln). -
USD/JPY: 146.00 (408mln), 146.50 (670mln), 147.00 (592mln), 148.00-10 (648mln). -
USD/CHF: 0.8000 (300mln), 0.8045 (755mln). -
EUR/CHF: 0.9350 (250mln), 0.9450 (200mln). -
EUR/GBP: 0.8600 (233mln), 0.8620-25 (667mln). -
GBP/USD: 1.3500 (325mln), 1.3520 (664mln), 1.3610 (205mln). -
AUD/USD: 0.6490-0.6500 (666mln), 0.6525 (883mln). -
NZD/USD: 0.5930 (237mln).
15 Aug 2025 - 07:07- ForexResearch Sheet- Source: Newswires
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