JANUARY 21, 2025 AT 07:02 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR; large expiries in JPY, AUD
Source
SectionFX Flows
- EUR/USD: 1.0300-05 (2.5bln), 1.0325 (5.3bln), 1.0350 (1.5bln), 1.0400 (4bln), 1.0410-20 (2.7bln), 1.0430 (630mln), 1.0450 (1.9bln).
- USD/JPY: 156.00-05 (2.5bln), 156.50 (1.1bln).
- EUR/JPY: 159.40 (1.3bln), 162.00 (360mln), 165.00 (360mln), 166.20 (1.2bln).
- USD/CAD: 1.4285 (703mln), 1.4415 (465mln), 1.4500 (537mln).
- AUD/USD: 0.6200 (780mln), 0.6220-25 (651mln), 0.6245-50 (1.1bln), 0.6300 (570mln).
- GBP/USD: 1.2375 (344mln).
- EUR/GBP: 0.8350 (440mln), 0.8370 (357mln).
- NZD/USD: 0.5600 (478mln), 0.5635 (350mln), 0.5660 (328mln).
- AUD/NZD: 1.1065 (346mln).