FEBRUARY 24, 2025 AT 07:10 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0430 (542mln), 1.0450 (1.4bln), 1.0460-70 (5.4bln), 1.0475-80 (1.2bln), 1.0500 (1.4bln), 1.0525 (1.1bln), 1.0550 (740mln).
- USD/JPY: 148.30 (700mln), 150.00 (523mln).
- USD/CHF: 0.8840 (300mln), 0.9200 (290mln).
- GBP/USD: 1.2650 (220mln), 1.2735 (200mln).
- EUR/GBP: 0.8350 (356mln).
- AUD/USD: 0.6335 (480mln), 0.6360 (465mln), 0.6440 (316mln).
- AUD/NZD: 1.1075-85 (450mln), 1.1120 (490mln).