MAY 27, 2025 AT 05:45 AM
FX Options Expiry for today's NY cut: EUR & AUD in focus
Source
SectionFX Flows
- EUR/USD: 1.1200-10 (1.33BLN), 1.1245-50 (490M), 1.1290-00 (1.01BLN), 1.1340-50 (341M), 1.1360-70 (693M), 1.1375-80 (1.4BLN), 1.1400 (3.3BLN), 1.1440-50 (470M), 1.1500 (677M)
- USD/JPY: 141.75-80 (310M), 142.00 (351M), 142.50 (205M), 143.00 (311M), 143.25-30 (655M), 143.40-50 (257M), 144.00 (310M), 144.15 (281M)
- USD/CHF: 0.8180 (200M), 0.8200 (530M), 0.8325 (410M)
- GBP/USD: 1.3500 (430M), 1.3545-50 (602M)
- EUR/GBP: 0.8450-55 (397M), 0.8500 (334M)
- AUD/USD: 0.6310-15 (513M), 0.6355 (403M), 0.6500-10 (2.1BLN), 0.6535 (364M), 0.6550 (611M)
- NZD/USD: 0.5900 (281M)
- AUD/NZD: 1.0725 (357M), 1.0800 (204M), 1.0875 (936M), 1.0900 (345M)
- USD/ZAR: 1.1790-00 (330M)
- USD/CAD: 1.3780 (210M), 1.3830-35 (431M), 1.3900 (861M)