AUGUST 8, 2025 AT 06:11 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, EURGBP
Source
SectionFX Flows
- EUR/USD: 1.1550 (1.2bln), 1.1600 (1.5bln), 1.1650-60 (1.6bln), 1.1670-75 (343mln), 1.1685 (400mln), 1.1700 (2.1bln).
- AUD/USD: 0.6500 (4.7bln), 0.6560-65 (397mln).
- EUR/GBP: 0.8675 (1.8bln), 0.8700 (1.4bln).
- GBP/USD: 1.3400 (210mln), 1.3450 (265mln), 1.3500 (257mln).
- USD/JPY: 146.50 (282mln), 147.00 (315mln), 147.40-45 (414mln), 147.70-75 (600mln).
- USD/CAD: 1.3700 (502mln), 1.3750 (867mln), 1.3775 (695mln), 1.3800 (471mln).