JULY 8, 2025 AT 05:57 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.1650-55 (759mln), 1.1675-80 (882mln), 1.1700 (2.5bln), 1.1720-25 (554mln), 1.1750-55 (348mln), 1.1770-80 (792mln), 1.1800-10 (1.1bln).
- USD/JPY: 145.00-15 (557mln), 145.70 (211mln), 146.50 (950mln).
- USD/CHF: 0.7850 (300mln), 0.8000 (315mln).
- GBP/USD: 1.3700 (248mln), 1.3750-55 (374mln).
- EUR/GBP: 0.8630 (200mln), 0.8670 (251mln).
- AUD/USD: 0.6475 (901mln), 0.6500 (208mln), 0.6535-45 (695mln), 0.6580-90 (877mln).
- NZD/USD: 0.6025 (304mln).
- AUD/NZD: 1.0800 (276mln).
- USD/CAD: 1.3565-70 (388mln), 1.3725 (252mln).