AUGUST 22, 2025 AT 06:02 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.1550 (300mln), 1.1600 (1.16bln), 1.1620-30 (455mln), 1.1650-60 (1.2bln), 1.1670-75 (880mln), 1.1700-05 (867mln), 1.1735 (561mln), 1.1750 (502mln), 1.1800-10 (1.42bln), 1.1815-20 (663mln), 1.1850 (665mln).
- USD/JPY: 145.65-75 (438mln), 147.00 (438mln), 147.90-00 (1.8bln), 149.00 (240mln).
- USD/CHF: 0.8050 (410mln).
- EUR/CHF: 0.9350 (230mln).
- GBP/USD: 1.3560-70 (260mln).
- EUR/GBP: 0.8600 (320mln).
- AUD/USD: 0.6300 (200mln), 0.6525 (351mln).
- USD/CAD: 1.3680-85 (915mln), 1.4000 (200mln).