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

• 
  USD/JPY: 145.95-10 (2.33bln), 146.70-80 (2.21bln), 147.10-20 (514mln), 147.70-75 (521mln), 147.85 (220mln), 148.00 (460mln), 148.50 (823mln), 149.00 (1.2bln).
  


• 
  AUD/USD: 0.6275-80 (640mln), 0.6400-10 (741mln), 0.6450-70 (767mln), 0.6500-10 (1.0bln), 0.6550-70 (953mln), 0.6590-00 (2.0bln).
  


• 
  EUR/GBP: 0.8600 (1.42bln), 0.8725 (252mln).


• 
  GBP/USD: 1.3300 (460mln), 1.3340-50 (330mln), 1.3400 (322mln), 1.3450-60 (340mln), 1.3475-80 (315mln), 1.3650 (884mln).


• 
  USD/CAD: 1.3705 (386mln), 1.3745-55 (725mln), 1.3775 (630mln), 1.3820 (800mln).


• 
  EUR/JPY: 170.50 (377mln).


• 
  USD/CHF: 0.7935 (266mln).


• 
  EUR/CHF: 0.9250 (415mln), 0.9300 (465mln), 0.9350-60 (537mln), 0.9400 (404mln), 0.9425 (300mln), 0.9550 (505mln).

21 Aug 2025 - 06:53- ForexResearch Sheet- Source: Newswires