AUGUST 14, 2025 AT 06:03 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR, large expiries in JPY, GBP, CAD, AUD
Source
SectionFX Flows
- EUR/USD: 1.1645-55 (2.9bln), 1.1660-70 (2.1bln), 1.1690-95 (1.6bln), 1.1700 (5.5bln), 1.1710-20 (2.8bln), 1.1750 (1.5bln).
- USD/JPY: 145.00 (1.1bln), 146.00 (715mln), 146.50 (254mln), 146.65 (650mln), 146.75-80 (500mln), 147.00 (1.1bln).
- EUR/GBP: 0.8600-05 (478mln), 0.8700-05 (1.1bln).
- GBP/USD: 1.3550 (470mln), 1.3575 (206mln), 1.3595 (206mln), 1.3600 (1.2bln).
- USD/CAD: 1.3700 (291mln), 1.3750 (460mln), 1.3860-70 (1.4bln).
- AUD/USD: 0.6525-30 (660mln), 0.6550-60 (675mln), 0.575 (531mln), 0.6600 (1.5bln).
- NZD/USD: 0.5950 (511mln), 0.6000-10 (636mln).
- USD/CHF: 0.7975 (500mln), 0.8075 (230mln), 0.8100 (292mln).