FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, GBP, AUD, CAD
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EUR/USD: 1.1475 (695mln), 1.1485 (1.4bln), 1.1500 (3.7bln), 1.1520 (530mln), 1.1550-60 (2.8bln), 1.1585 (525mln), 1.1600 (705mln), 1.1620 (665mln), 1.1630 (980mln), 1.1650 (3.2bln), 1.1660-65 (1.8bln), 1.1675 (580mln), 1.1700 (1.9bln), 1.1750 (1.5bln). -
USD/JPY: 145.25 (600mln), 147.00 (685mln), 147.25 (795mln), 147.50 (1.1bln), 147.90-95 (1.8bln), 148.00-05 (1.9bln), 149.00 (630mln). -
GBP/USD: 1.3300 (1.1bln), 1.3350 (1.3bln), 1.3450 (670mln), 1.3480 (660mln), 1.3500 (600mln), 1.3575 (1.1bln). -
AUD/USD: 0.6515-20 (1.1bln), 0.6525-30 (990mln), 0.6600 (610mln), 0.6650 (755mln). - USD/CAD: 1.3680-90 (1.5bln).
- NZD/USD: 0.5900 (590mln).
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USD/CHF: 0.8100 (965mln).
27 Aug 2025 - 07:15- ForexResearch Sheet- Source: Newswires
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