FEBRUARY 25, 2025 AT 07:01 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0390-1.0400 (2.5bln), 1.0450 (931mln), 1.0525 (1bln), 1.0550 (1.4bln).
- USD/JPY: 149.00 (570mln), 149.55 (558mln), 151.50 (481mln).
- EUR/JPY: 155.70 (513mln).
- USD/CHF: 0.9040 (400mln).
- EUR/CHF: 0.9450 (230mln).
- EUR/GBP: 0.8350-55 (435mln).
- AUD/USD: 0.6345-55 (730mln).
- NZD/USD: 0.5665 (456mln), 0.5685 (220mln).
- AUD/NZD: 1.1035 (200mln), 1.1130 (307mln).