AUGUST 13, 2025 AT 05:58 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
Source
SectionFX Flows
- EUR/USD: 1.1630-40 (1bln), 1.1650 (1bln), 1.1700-05 (2.8bln), 1.1745-60 (927mln).
- USD/JPY: 147.00 (1.4bln), 147.40-50 (541mln), 148.00 (564mln), 148.25 (275mln), 148.50 (496mln), 148.95-149.00 (780mln).
- AUD/USD: 0.6500 (360mln), 0.6550 (597mln), 0.6575 (1bln).
- USD/CHF: 0.8000 (575mln), 0.8075 (750mln).
- EUR/CHF: 0.9425 (438mln), 0.9450 (502mln).
- EUR/GBP: 0.8645-50 (350mln), 0.8670 (261mln), 0.8700 (424mln).
- GBP/USD: 1.3400-05 (514mln), 1.3510 (521mln), 1.3540-50 (623mln).
- USD/CAD: 1.3725 (575mln), 1.3770-80 (433mln), 1.3835 (416mln).