JULY 2, 2025 AT 06:01 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
Source
SectionFX Flows
- EUR/USD: 1.1700 (2.6bln), 1.1725 (1.6bln), 1.1775 (1.4bln), 1.1785-90 (1bln), 1.1795-1.1800 (3.4bln), 1.1825 (860mln), 1.1900 (1.1bln).
- AUD/USD: 0.6550 (806mln), 0.6750 (1.6bln).
- USD/CAD: 1.3625 (450mln), 1.3675-80 (352mln), 1.3745-50 (401mln), 1.3800 (1bln).
- USD/JPY: 142.00 (651mln), 142.75 (360mln), 143.00 (555mln), 143.50 (305mln), 144.00 (598mln), 144.75 (716mln).
- USD/CHF: 0.7925 (480mln), 0.7990 (260mln), 0.8050 (200mln).
- GBP/USD: 1.3650 (200mln), 1.3750 (194mln), 1.3950 (236mln).
- EUR/GBP: 0.8600 (251mln).
- NZD/USD: 0.6100 (372mln).