MAY 9, 2025 AT 06:21 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR; Large expiries in JPY, CAD, AUD
Source
SectionFX Flows
- EUR/USD: 1.1150 (1bln), 1.1200 (2.4bln), 1.1250-60 (2.2bln), 1.1270-80 (2.5bln), 1.1300 (2.2bln).
- USD/JPY: 144.50 (600mln), 145.00 (2.9bln), 145.50-55 (1.1bln), 146.00 (1bln), 147.00 (1.2bln).
- USD/CAD: 1.3845-50 (721mln), 1.3890-1.3900 (712mln), 1.3940-50 (588mln), 1.3990-1.4000 (1bln).
- AUD/USD: 0.6350 (461mln), 0.6400 (1.2bln).
- USD/CHF: 0.8240-50 (400mln).
- EUR/CHF: 0.9425 (350mln).
- GBP/USD: 1.3125 (760mln), 1.3375 (960mln).
- EUR/GBP: 0.8500-10 (500mln), 0.8565 (210mln), 0.8585 (351mln).
- EUR/JPY: 161.50 (490mln).
AUD/JPY: 95.00 (301mln).