
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.1500 (763mln), 1.1540-50 (1.2bln), 1.1600 (1.2bln), 1.1650 (2.4bln). -
USD/JPY: 147.50-55 (1.2bln), 148.00 (1.1bln), 148.15 (417mln), 148.75 (474mln), 149.00 (373mln). -
EUR/JPY: 172.50 (830mln), 175.50 (1.1bln). -
AUD/USD: 0.6530-40 (702mln), 0.6550 (240mln), 0.6600 (1bln). -
USD/CHF: 0.7950 (601mln), 0.8000 (470mln). -
GBP/USD: 1.3290-1.3305 (211mln), 1.3360 (210mln). -
NZD/USD: 0.5905 (295mln), 0.5945 (293mln), 0.6080 (292mln), 0.6125 (290mln). -
AUD/NZD: 1.1000 (335mln). -
USD/CAD: 1.3710-15 (793mln), 1.3760 (230mln), 1.3770-75 (871mln).
29 Jul 2025 - 06:59- ForexResearch Sheet- Source: Newswires
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