FX Options Expiry for today's NY cut: Large expiries in EUR & JPY
- EUR/USD: 1.1700 (4.3bln), 1.1750 (1.4bln), 1.1800 (3.2bln), 1.1825-30 (1.4bln).
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USD/JPY: 143.40-50 (1.2bln), 143.60-65 (584mln), 144.20 (400mln), 144.50-55 (940mln). -
USD/CHF: 0.8000-05 (580mln). -
EUR/CHF: 0.9395 (380mln). -
GBP/USD: 1.3700 (421mln). -
EUR/GBP: 0.8600 (302mln). -
AUD/USD: 0.6500-10 (693mln), 0.6560 (924mln), 0.6600 (303mln). -
NZD/USD: 0.6185 (447mln). -
EUR/JPY: 167.50 (404mln).
01 Jul 2025 - 07:06- ForexResearch Sheet- Source: Newswires
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