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

• 
  EUR/USD: 1.1600 (1.8bln), 1.1640-50 (640mln), 1.1670-75 (766mln), 1.1715 (320mln), 1.1725-40 (924mln), 1.1745-50 (3bln).
  


• 
  USD/JPY: 146.50 (717mln), 147.00-10 (1.4bln), 147.30-40 (1.1bln), 147.65 (1.5bln), 147.80 (425mln), 148.00-15 (3bln).
  


• 
  AUD/USD: 0.6495-0.6505 (1.9bln), 0.6520 (601mln), 0.6535 (390mln).


• 
  USD/CAD: 1.3720 (430mln), 1.3750 (423mln), 1.3800 (1.3bln).
  


• 
  USD/CHF: 0.8000-05 (428mln), 0.8120 (230mln).


• 
  EUR/GBP: 0.8650 (481mln).


• 
  GBP/USD: 1.3335 (395mln), 1.3350 (295mln), 1.3360-70 (470mln).


• 
  NZD/USD: 0.5970 (496mln).


• 
  EUR/JPY: 170.00 (770mln), 170.35 (275mln).


• 
  AUD/JPY: 95.45-50 (480mln).

07 Aug 2025 - 07:12- ForexResearch Sheet- Source: Newswires