FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
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EUR/USD: 1.1500-10 (1.1bln), 1.1525 (1.2bln), 1.1550 (1.6bln), 1.1575 (778mln), 1.1600 (380mln). -
USD/JPY: 147.50 (919mln), 147.65 (550mln), 148.00 (531mln), 148.25-30 (1.2bln), 148.50 (546mln), 148.65 (1.1bln), 149.00 (1.9bln). - USD/CAD: 1.3770-80 (2.9bln).
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AUD/USD: 0.6475 (396mln), 0.6500 (790mln), 0.6525-30 (580mln), 0.6550 (1.3bln). -
NZD/USD: 0.6000-10 (585mln). -
AUD/NZD: 1.0975 (224mln). -
GBP/USD: 1.3200 (328mln), 1.3500 (244mln). -
USD/CHF: 0.8100 (300mln).
30 Jul 2025 - 07:09- ForexResearch Sheet- Source: Newswires
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