AUGUST 6, 2025 AT 06:13 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.1500-10 (2.5bln), 1.1550 (1.6bln), 1.1575-80 (697mln), 1.1600 (2.5bln), 1.1650 (1.5bln).
- USD/JPY: 146.25 (515mln), 146.50 (877mln), 147.00 (1.6bln), 148.45-50 (421mln).
- USD/CHF: 0.8150 (200mln).
- EUR/CHF: 0.9310 (620mln).
- GBP/USD: 1.3225 (296mln), 1.3250 (815mln), 1.3300 (422mln).
- AUD/USD: 0.6450-60 (753mln), 0.6500 (474mln).
- USD/CAD: 1.3720 (313mln), 1.3800-10 (392mln).