APRIL 25, 2025 AT 07:48 AM
FX Option Expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.1295-1.1300 (322mln), 1.1320-30 (400mln), 1.1350-65 (584mln) 1.1390-1.1400 (1.5bln), 1.1440-50 (1bln), 1.1500-15 (937mln)
- EUR/CHF: 0.9500 (570mln), 0.9525 (708mln)
- GBP/USD: 1.3130 (200mln)
- EUR/GBP: 0.8525 (571mln), 0.8575 (391mln)
- AUD/USD: 0.6350 (390mln), 0.6375 (358mln), 0.6400 (290mln), 0.6425 (725mln)
- USD/CAD: 1.3800 (2.1bln), 1.4000 (2.2bln)
- USD/JPY: 142.50 (484mln), 142.75 (350mln), 143.00 (390mln), 143.65-75 (460mln) 144.00 (250mln), 144.45 (406mln), 144.70 (300mln), 145.00 (1.7bln)
- EUR/JPY: 164.60 (463mln), 165.00 (375mln)