AUGUST 4, 2025 AT 06:04 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EURUSD: 1.1500-10 (2.5bln), 1.1550 (2.8bln), 1.1560-65 (2.1bln), 1.1575-85 (1.1bln), 1.1600 (1.9bln), 1.1650 (1.5bln), 1.1670-80 (1.3bln).
- AUD/USD: 0.6445-50 (1.1bln), 0.6465 (873mln).
- USD/JPY: 147.00 (800mln), 147.50 (473mln), 147.75-80 (546mln), 148.50 (295mln).
- USD/CHF: 0.8100 (335mln), 0.8115 (300mln), 0.8150 (275mln).
- EUR/CHF: 0.9290 (210mln).
- EUR/GBP: 0.8700 (214mln).
- GBP/USD: 1.3300 (200mln).
- NZD/USD: 0.5900-05 (608mln), 0.5925 (247mln).
- USD/CAD: 1.3685 (348mln), 1.3780 (412mln), 1.3790-1.3800 (711mln).
- EUR/JPY: 173.00 (570mln).