JULY 15, 2025 AT 05:58 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
Source
SectionFX Flows
- EUR/USD: 1.1600 (1.7bln), 1.1615 (417mln), 1.1625-35 (560mln), 1.1640 (450mln), 1.1665-70 (1.1bln), 1.1700 (512mln), 1.1730 (874mln), 1.1745-50 (1.1bln).
- USD/JPY: 146.75-80 (740mln), 147.75 (275mln), 148.00 (850mln), 148.25-30 (1bln).
- AUD/USD: 0.6490-0.6500 (1.7bln), 0.6560 (696mln), 0.6600-05 (530mln).
- USD/CHF: 0.7900 (550mln), 0.8000 (500mln).
- GBP/USD: 1.3450-60 (310mln).
- EUR/JPY: 172.10 (430mln).