JULY 23, 2025 AT 06:07 AM
FX Options Expiry for today's NY cut: Large expiries in JPY, EUR, AUD
Source
SectionFX Flows
- USD/JPY: 146.30-40 (1.2bln), 146.50-60 (1.9bln), 146.65-75 (1.6bln), 147.00-10 (1.4bln), 147.20-25 (834mln), 148.00 (1.3bln), 148.20-30 (730mln).
- EUR/USD: 1.1650 (570mln), 1.1700 (1.5bln), 1.1715-20 (509mln), 1.1725-30 (810mln), 1.1750 (330mln), 1.1790-1.1800 (1.8bln).
- AUD/USD: 0.6500-10 (922mln), 0.6525-30 (1bln), 0.6580 (671mln), 0.6670-75 (1bln).
- USD/CHF: 0.7825 (600mln), 0.7875-0.7900 (560mln).
- EUR/CHF: 0.9325-40 (430mln).
- EUR/GBP: 0.8730 (318mln).
- GBP/USD: 1.3465 (226mln), 1.3490 (271mln), 1.3585 (300mln), 1.3645 (253mln).
- USD/CAD: 1.3625 (796mln), 1.3640 (705mln).
- AUD/JPY: 95.80 (305mln).