JANUARY 24, 2025 AT 07:15 AM
FX Options Expiry for today's NY cut: EUR, CAD & JPY in focus
Source
SectionFX Flows
- EUR/USD: 1.0350-60 (4.1BLN), 1.0375 (2.4BLN), 1.0400 (1.6BLN), 1.0440 (1BLN), 1.0450-55 (733M), 1.0475-80 (1.8BLN), 1.0490-1.0500 (1BLN)
- USD/CHF: 0.8925 (397M)
- GBP/USD: 1.2440 (360M)
- EUR/GBP: 0.8425 (300M)
- AUD/USD: 0.6250 (822M), 0.6300 (682M)
- USD/CAD: 1.4340 (623M), 1.4360 (784M), 1.4380-85 (2.3BLN), 1.4425-30 (720M)
- USD/JPY: 155.00 (505M), 155.50 (450M), 156.40-50 (1BLN)
- EUR/JPY: 165.00 (401M)