FEBRUARY 3, 2025 AT 07:58 AM
FX Options Expiry for today's NY cut: Expiries in EUR, CAD
Source
SectionFX Flows
- EUR/USD: 1.0200 (590mln), 1.0300 (501mln), 1.0395-00 (2.7bln), 1.0450 (256mln), 1.0465 (402mln), 1.0500 (515mln).
- USD/CAD: 1.4300-10 (1.0bln), 1.4400 (2.2bln), 1.4500 (892mln), 1.4600 (372mln), 1.4625 (463mln).
- USD/JPY: 154.00 (430mln), 155.00 (696mln), 155.50 (228mln).
- GBP/USD: 1.2130 (495mln).
- EUR/GBP: 0.8340-50 (351mln).
- AUD/USD: 0.6225 (856mln), 0.6375 (302mln).