FX Options Expiry for today's NY cut: Large expiries in JPY, EUR, AUD
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USD/JPY: 146.30-40 (1.2bln), 146.50-60 (1.9bln), 146.65-75 (1.6bln), 147.00-10 (1.4bln), 147.20-25 (834mln), 148.00 (1.3bln), 148.20-30 (730mln). -
EUR/USD: 1.1650 (570mln), 1.1700 (1.5bln), 1.1715-20 (509mln), 1.1725-30 (810mln), 1.1750 (330mln), 1.1790-1.1800 (1.8bln). -
AUD/USD: 0.6500-10 (922mln), 0.6525-30 (1bln), 0.6580 (671mln), 0.6670-75 (1bln). -
USD/CHF: 0.7825 (600mln), 0.7875-0.7900 (560mln). -
EUR/CHF: 0.9325-40 (430mln). -
EUR/GBP: 0.8730 (318mln). -
GBP/USD: 1.3465 (226mln), 1.3490 (271mln), 1.3585 (300mln), 1.3645 (253mln). -
USD/CAD: 1.3625 (796mln), 1.3640 (705mln). -
AUD/JPY: 95.80 (305mln).
23 Jul 2025 - 07:07- ForexResearch Sheet- Source: Newswires
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