JULY 1, 2025 AT 06:06 AM
FX Options Expiry for today's NY cut: Large expiries in EUR & JPY
Source
SectionFX Flows
- EUR/USD: 1.1700 (4.3bln), 1.1750 (1.4bln), 1.1800 (3.2bln), 1.1825-30 (1.4bln).
- USD/JPY: 143.40-50 (1.2bln), 143.60-65 (584mln), 144.20 (400mln), 144.50-55 (940mln).
- USD/CHF: 0.8000-05 (580mln).
- EUR/CHF: 0.9395 (380mln).
- GBP/USD: 1.3700 (421mln).
- EUR/GBP: 0.8600 (302mln).
- AUD/USD: 0.6500-10 (693mln), 0.6560 (924mln), 0.6600 (303mln).
- NZD/USD: 0.6185 (447mln).
- EUR/JPY: 167.50 (404mln).