FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.1600 (1.7bln), 1.1615 (417mln), 1.1625-35 (560mln), 1.1640 (450mln), 1.1665-70 (1.1bln), 1.1700 (512mln), 1.1730 (874mln), 1.1745-50 (1.1bln). -
USD/JPY: 146.75-80 (740mln), 147.75 (275mln), 148.00 (850mln), 148.25-30 (1bln). -
AUD/USD: 0.6490-0.6500 (1.7bln), 0.6560 (696mln), 0.6600-05 (530mln). -
USD/CHF: 0.7900 (550mln), 0.8000 (500mln). -
GBP/USD: 1.3450-60 (310mln). -
EUR/JPY: 172.10 (430mln).
15 Jul 2025 - 06:58- ForexResearch Sheet- Source: Newswires
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