FX Options Expiry for today's NY cut: Large clips scattered across EUR/USD
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EUR/USD: 1.1500 (2.3bln), 1.1535-40 (559mln), 1.1545-60 (2.4bln) 1.1575 (1.1bln), 1.1600 (477mln), 1.1650 (1.5bln), 1.1675-85 (627mln) -
USD/CHF: 0.8035 (300mln), 0.8135-40 (466mln), 0.8200 (300mln) -
EUR/GBP: 0.8650 (362mln). -
GBP/USD: 1.3400 (190mln) -
AUD/USD: 0.6500 (430mln), 0.6525 (251mln), 0.6565-75 (1.6bln) -
USD/CAD: 1.3750 (1.1bln), 1.3785 (772mln) -
USD/JPY: 147.30 (1.1bln), 147.45-50 (1bln), 148.15-25 (500mln) -
EUR/JPY: 170.35 (238mln)
12 Aug 2025 - 07:00- ForexResearch Sheet- Source: DTCC
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