JULY 14, 2025 AT 06:07 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR, large expiries in EUR/GBP and JPY
Source
SectionFX Flows
- EUR/USD: 1.1600-10 (3.6bln), 1.1615-25 (2bln), 1.1640-50 (2.1bln), 1.1680 (355mln), 1.1700 (1bln), 1.1725 (1.1bln), 1.1730-40 (2.8bln), 1.1750 (1.8bln).
- EUR/GBP: 0.8600 (711mln), 0.8650 (581mln), 0.8675 (480mln), 0.8695-0.8700 (1.2bln).
- USD/JPY: 146.00-10 (1.1bln), 147.00 (310mln), 147.20 (281mln), 147.50 (250mln).
- USD/CHF: 0.7925 (251mln).
- EUR/CHF: 0.9400 (248mln).
- GBP/USD: 1.3590-1.3605 (583mln).
- AUD/USD: 0.6545-50 (356mln), 0.6600 (386mln).
- USD/CAD: 1.3675 (500mln).