FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD

• 
  EUR/USD: 1.1400 (1.2bln), 1.1420-30 (881mln), 1.1450 (624mln), 1.1460-65 (1.3bln), 1.1475-80 (1.7bln), 1.1485-1.1500 (2.8bln).
  


• 
  AUD/USD: 0.6450-55 (689mln), 0.6465 (1bln), 0.6495-0.6500 (1.2bln).
  


• 
  USD/CAD: 1.3670-75 (1.1bln), 1.3740 (744mln), 1.3750-55 (452mln), 1.3800 (588mln).


• 
  USD/JPY: 147.40-50 (836mln), 147.70-75 (426mln), 148.00 (557mln), 149.75 (400mln).


• 
  EUR/JPY: 169.00 (300mln), 169.90-170.00 (230mln).


• 
  USD/CHF: 0.8200 (392mln).


• 
  GBP/USD: 1.3250 (530mln), 1.3315 (608mln), 1.3375 (304mln), 1.3410 (520mln).


• 
  EUR/GBP: 0.8605 (175mln), 0.8660-70 (592mln).


• 
  NZD/USD: 0.5965 (652mln).


• 
  AUD/NZD: 1.0950 (251mln).

31 Jul 2025 - 06:55- ForexResearch Sheet- Source: Newswires