FX option expiries for Aug 1 NY cut

FX option expiries for Aug 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1400 2b
1.1460 1.7b
1.1500 1.3b
1.1600 1.9b
1.1650 1.3b
1.1675 1b
1.1700 2.2b

USD/JPY: USD amounts

146.00 1.5b
147.00 1.8b
150.00 1.4b

USD/CAD: USD amounts

1.3660 529m
1.3670 473m
1.3950 440m

Aug 1, 2025

USD/MXN remains below 19.00 as Trump grants Mexico 90-day reprieve from 30% tariff hike

USD/MXN inches lower after registering gains in the previous five consecutive days, trading around 18.90 during the Asian hours on Friday.

AUD/JPY softens to below 97.00 as China's manufacturing activity shrinks

The AUD/JPY cross posts modest losses near 96.80 during the early European session on Friday. The downbeat Chinese economic data undermines the China-proxy Australian Dollar (AUD). China’s July Caixin Services Purchasing Managers Index (PMI) report will be released next week.