FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.1500 (2.4bln), 1.1600 (859mln), 1.1650 (1.02bln), 1.1675 (503mln), 1.1690-00 (3.4bln), 1.1750 (398mln), 1.1770 (320mln), 1.1800 (616mln), 1.1850 (1.04bln), 1.1900 (1.22bln). - USD/JPY: 144.00-10 (1.6bln), 144.50 (1.1bln).
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AUD/USD: 0.6300 (1.3bln), 0.6600 (261mln). -
USD/CHF: 0.7950 (300mln) , 0.7975 (380mln), 0.7990-00 (587mln). -
EUR/GBP: 0.8620 (255mln), 0.8650-55 (682mln). -
NZD/USD: 0.6000 (270mln), 0.6075 (520mln). -
USD/CAD: 1.3500-10 (309mln), 1.3515-25 (554mln).
09 Jul 2025 - 06:59- ForexResearch Sheet- Source: Newswires
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