AUGUST 5, 2025 AT 06:00 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, AUD
Source
SectionFX Flows
- EUR/USD:1.1500 (1.6bln), 1.1525 (1.1bln), 1.1550 (3bln), 1.1585 (1.5bln) 1.1600 (2.6bln).
- GBP/USD: 1.3330 (372mln), 1.3350-60 (761mln), 1.3390 (1.1bln).
- AUD/USD: 0.6465-80 (1.7bln), 0.6500 (706mln), 0.6550 (1.2bln).
- USD/JPY: 146.00 (611mln), 146.25-30 (470mln), 146.50 (321mln), 147.50-55 (385mln), 148.00 (568mln).
- AUD/JPY: 95.00 (200mln).
- USD/CHF: 0.8100 (380mln).
- EUR/CHF: 0.9300 (270mln).
- EUR/GBP: 0.8660-70 (1.2bln), 0.8700-05 (715mln), 0.8725 (324mln).
- USD/CAD: 1.3750 (247mln), 1.3770 (270mln), 1.3800 (236mln), 1.3850 (621mln).