JANUARY 30, 2025 AT 07:14 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0350-55 (3.7bln), 1.0365-75 (1.8bln), 1.0390 (504mln), 1.0400-05 (2.4bln), 1.0415 (450mln), 1.0425-30 (1.1bln), 1.0435-40 (1bln), 1.0450-60 (1.8bln).
- GBP/USD: 1.2350 (307mln), 1.2535-40 (365mln).
- AUD/USD: 0.6225 (200mln), 0.6300 (766mln).
- AUD/NZD: 1.1070-75 (486mln).
- USD/CAD: 1.4400 (321mln), 1.4475 (437mln), 1.4490-1.4500 (2.6bln).
- USD/JPY: 154.00 (630mln), 154.50 (290mln), 155.00 (591mln), 155.40-45 (770mln), 156.00 (380mln).
- EUR/JPY: 159.90 (282mln).
- AUD/JPY: 96.80 (400mln).