FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.1550 (300mln), 1.1600 (1.16bln), 1.1620-30 (455mln), 1.1650-60 (1.2bln), 1.1670-75 (880mln), 1.1700-05 (867mln), 1.1735 (561mln), 1.1750 (502mln), 1.1800-10 (1.42bln), 1.1815-20 (663mln), 1.1850 (665mln). -
USD/JPY: 145.65-75 (438mln), 147.00 (438mln), 147.90-00 (1.8bln), 149.00 (240mln). -
USD/CHF: 0.8050 (410mln). -
EUR/CHF: 0.9350 (230mln). -
GBP/USD: 1.3560-70 (260mln). -
EUR/GBP: 0.8600 (320mln). -
AUD/USD: 0.6300 (200mln), 0.6525 (351mln). -
USD/CAD: 1.3680-85 (915mln), 1.4000 (200mln).
22 Aug 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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