Notable FX Option Expiries for today's NY cut; several notable EUR/USD clips alongside a NZD/USD near-the-money expiry
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EUR/USD: 1.1600-10 (1.7bln), 1.1650-60 (1.3bln), 1.1675-80 (493mln) 1.1690-1.1700 (2.7bln), 1.1750 (1.3bln), 1.1790-1.1800 (3.7bln) -
USD/CHF: 0.8100 (402mln) -
EUR/GBP: 0.8600 (222mln), 0.8625 (220mln), 0.8750 (224mln) -
GBP/USD: 1.3345 (451mln), 1.3495 (208mln) -
NZD/USD: 0.5920-30 (1.6bln), 0.5960 (301mln) -
USD/JPY: 147.00 (570mln), 147.50 (250mln), 147.75 (200mln), 147.90-148.00 (435mln)
11 Aug 2025 - 07:05- Forex- Source: DTCC
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