JANUARY 10, 2025 AT 07:08 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0200 (1.2bln), 1.0225-30 (1.3bln), 1.0240-50 (642mln), 1.0275 (1bln), 1.0300 (2.6bln), 1.0315-25 (3bln), 1.0350 (1.8bln), 1.0400 (2.3bln).
- USD/JPY: 157.00 (730mln), 157.75 (552mln) , 158.00 (520mln), 159.00 (335mln).
- AUD/USD: 0.6185 (1.6bln).
- USD/CHF: 0.8975 (350mln), 0.9000 (446mln), 0.9050 (201mln).
- GBP/USD: 1.2300 (291mln).
- USD/CAD: 1.4300 (758mln), 1.4325 (909mln), 1.4400 (760mln), 1.4500 (372mln).