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

• 
  EUR/USD: 1.1550 (955mln), 1.1580 (612mln), 1.1600 (1.2bln), 1.1650-60 (1.42bln), 1.1665-75 (1.64bln), 1.1680-90 (420mln), 1.1700 (409mln), 1.1720 (567mln), 1.1775-85 (667mln), 1.1800 (334mln), 1.1850 (470mln), 1.1900 (250mln).


• 
  USD/JPY: 146.60 (200mln), 146.75-80 (627mln), 147.00-10 (814mln), 147.25-35 (1.16bln), 147.75 (340mln), 147.90-05 (1.8bln), 148.10 (251mln), 148.60 (262mln), 149.00 (833mln).


• GBP/USD: 1.3490-00 (1.03bln).


• 
  USD/CAD: 1.3800 (2.3bln), 1.3825-35 (547mln), 1.3845-55 (461mln).


• 
  EUR/JPY: 171.00 (706mln).


• 
  USD/CHF: 0.7965-75 (383mln).


• 
  EUR/CHF: 0.9325 (260mln).


• 
  EUR/GBP: 0.8630 (264mln), 0.8675 (224mln).


• 
  AUD/USD: 0.6375 (200mln), 0.6460 (397mln), 0.6500 (249mln), 0.6550 (278mln), 0.6600 (412mln).


• 
  NZD/USD: 0.5925 (400mln), 0.5950 (558mln), 0.6000 (406mln).

20 Aug 2025 - 06:55- ForexResearch Sheet- Source: Newswires