FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
- AUD/USD: 0.6400 (670M), 0.6510 (675M), 0.6550 (615M)
- USD/CAD: 1.3800 (920M)
- GBP/USD: 1.3415 (435M)
- USD/JPY: 147.00 (1.17B)
- EUR/USD: 1.1550 (2.06B), 1.1600 (1.75B), 1.1640-50 (2.95B), 1.1655 (650M), 1.1700 (1.52B), 1.1725 (670M), 1.1750 (660M), 1.1780 (1.65B), 1.1785 (575M), 1.1800 (1.03B)
25 Aug 2025 - 08:35- ForexResearch Sheet- Source: DTCC
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