FX option expiries for Aug 4 NY cut

FX option expiries for Aug 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.6b
1.1550 2.8b
1.1565 1.5b
1.1600 1.9b
1.1650 1.5b
1.1700 1b

USD/JPY: USD amounts

149.50 1b
150.00 1.4b
150.50 1.5b

AUD/USD: AUD amounts

0.6445 570m
0.6465 873m

USD/CAD: USD amounts

1.3790 521m

Aug 4, 2025

AUD/JPY recovers further from multi-week low, climbs to 95.80 amid a broadly weaker JPY

The AUD/JPY cross attracts some buyers during the Asian session on Monday and reverses a part of Friday's slump to the 95.00 neighborhood, or a nearly four-week low. Spot prices climb to a fresh daily peak, around the 95.80 region in the last hour, and draw support from a combination of factors.

Forex Today: US Dollar struggles to rebound as NFP data revive September rate cut bets

Here is what you need to know on Monday, August 4: