FX Options Expiry for today's NY cut: Large expiries in JPY, AUD
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USD/JPY: 147.00 (550mln), 147.50 (293mln), 148.00 (1.2bln), 148.25 (1.4bln). -
AUD/USD: 0.6550 (705mln), 0.6600-10 (1.3bln). -
EUR/USD: 1.1700 (494mln), 1.1750 (698mln), 1.1800-05 (643mln). -
USD/CHF: 0.7850 (270mln). -
EUR/CHF: 0.9330-40 (398mln), 0.9350-55 (335mln). -
GBP/USD: 1.3400 (530mln),1.3495 (450mln), 1.3550 (221mln). -
EUR/GBP: 0.8680-95 (518mln), 0.8770-80 (308mln). -
NZD/USD: 0.6010-25 (556mln). -
AUD/NZD: 1.1000 (335mln). -
USD/CAD: 1.3675-80 (370mln).
28 Jul 2025 - 07:00- ForexResearch Sheet- Source: Newswires
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