FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, GBP
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EUR/USD: 1.1525-40 (1.9bln), 1.1550-55 (625mln), 1.1575-85 (864mln), 1.1600 (1.3bln), 1.1650-55 (1.6bln). -
USD/JPY: 148.00 (874mln), 148.80 (350mln), 148.95-149.00 (2.1bln), 150.00 (508mln). -
GBP/USD: 1.3370-75 (516mln), 1.3400 (290mln), 1.3425 (600mln), 1.3445-50 (1.5bln). -
USD/CHF: 0.8050 (600mln), 0.8130 (975mln). -
EUR/GBP: 0.8640 (400mln). -
AUD/USD: 0.6475-80 (360mln), 0.6500 (528mln), 0.6510-15 (532mln). -
EUR/JPY: 171.20 (705mln).
17 Jul 2025 - 07:08- ForexResearch Sheet- Source: Newswires
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