FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
- EUR/USD: 1.1700 (1.1bln), 1.1740-50 (3.6bln), 1.1800 (3.1bln).
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USD/JPY: 146.00 (1.4bln), 146.50-60 (630mln), 146.75-85 (851mln), 147.00-05 (957mln), 147.25 (320mln), 147.70-75 (425mln). -
USD/CAD: 1.3600 (941mln), 1.3620-30 (1.4bln), 1.3670-85 (1bln), 1.3700 (1.1bln). -
EUR/CHF: 0.9325 (225mln), 0.9375 (177mln). -
EUR/GBP: 0.8725 (506mln), 0.8750 (648mln). -
GBP/USD: 1.3450-60 (270mln), 1.3540 (346mln). -
AUD/NZD: 1.0850 (316mln), 1.1050 (543mln).
25 Jul 2025 - 07:01- ForexResearch Sheet- Source: Newswires
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