FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.1550 (835mln), 1.1585 (580mln), 1.1600 (765mln), 1.1615-20 (1.23bln), 1.1675-80 (1.03bln), 1.1700 (585mln), 1.1775-80 (745mln), 1.1790-95 (1.23bln). -
USD/JPY: 146.35 (716mln), 148.00 (1.35bln). -
GBP/USD: 1.3450 (510mln), 1.3500 (550mln). -
AUD/USD: 0.6400 (685mln), 0.6450-55 (605mln). -
USD/CAD: 1.3650 (510mln), 1.3710 (830mln).
26 Aug 2025 - 08:22- ForexResearch Sheet- Source: Newswires
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