AUGUST 19, 2025 AT 06:11 AM
FX Options Expiry for today's NY cut: Large expiries in AUD/USD & USD/CHF
Source
SectionFX Flows
- USD/JPY: 145.85 (373M), 147.30-40 (480M), 148.30-35 (709M)
- USD/CHF: 0.8010-20 (1.14BLN), 0.8080 (300M), 0.8100 (300M)
- EUR/CHF: 0.9455 (316M)
- GBP/USD: 1.3500 (222M)
- EUR/GBP: 0.8575 (316M), 0.8660-65 (310M), 0.8750 (359M)
- AUD/USD: 0.6390 (550M), 0.6445-50 (360M), 0.6470-85 (513M), 0.6515 1.05BLN), 0.6545 (376M), 0.6570-75 (339M)
- NZD/USD: 0.5895 (290M), 0.6145 (286M)
- USD/CAD: 1.3650 (340M), 1.3750 (327M), 1.3770-80 (545M), 1.3810 (217M)