APRIL 16, 2025 AT 05:56 AM
FX Options Expiry for today's NY cut: Large expiries in AUD, NZD, CAD, EURGBP
Source
SectionFX Flows
- AUD/USD: 0.6350-60 (2.8bln), 0.6375 (1bln), 0.6385-90 (900mln), 0.6400 (3bln).
- NZD/USD: 0.5925 (1bln), 0.5950 (1.6bln).
- USD/CAD: 1.4000 (1.3bln).
- EUR/GBP: 0.8650 (1.2bln).
- EUR/USD: 1.1300 (722mln), 1.1325-30 (565mln), 1.1335-40 (578mln), 1.1350-60 (952mln), 1.1400 (707mln).
- USD/CHF: 0.8000 (600mln), 0.8200 (235mln).
- EUR/CHF: 0.9400 (346mln).
- GBP/USD: 1.3150 (628mln).
- USD/JPY: 141.00 (730mln), 142.75 (450mln), 143.00 (324mln), 144.00 (404mln).
- EUR/JPY: 161.50 (406mln), 161.80 (250mln), 162.85 (585mln), 163.00 (250mln).
- EUR/JPY: 161.50 (406mln), 161.80 (455mln).
- GBP/JPY: 187.65 (248mln) .
- AUD/JPY: 92.50 (420mln).