JANUARY 14, 2025 AT 07:02 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0200 (3.6bln), 1.0250 (610mln), 1.0275 (620mln).
- USD/JPY: 156.50 (800mln), 157.00 (475mln), 159.00 (591mln).
- USD/CHF: 0.9050 (640mln).
- GBP/USD: 1.2200 (241mln), 1.2295-1.2300 (300mln).
- AUD/USD: 0.6225 (324mln).
- USD/CAD: 1.4300 (517mln).
- AUD/JPY: 99.00 (1.8bln).