JANUARY 2, 2025 AT 08:05 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
Source
SectionFX Flows
- EUR/USD: 1.0240-50 (661mln), 1.0370 (611mln), 1.0400 (2.5bln), 1.0450 (1.2bln), 1.0500 (2.0bln), 1.0520 (664mln), 1.0600 (1.2bln).
- USD/JPY: 154.30 (2.2bln), 156.65 (1.1bln).
- EUR/JPY: 161.70 (726mln), 164.05 (485mln).
- GBP/USD: 1.2290 (745mln), 1.2500-10 (1.4bln).
- EUR/GBP: 0.8425 (328mln).
- EUR/SEK: 11.2550 (679mln), 11.3800 (568mln).
- AUD/USD: 0.6175 (620mln), 0.6400 (702mln), 0.6420 (700mln).
- NZD/USD 0.5650 (441mln).
- USD/CAD: 1.3905 (1.5bln), 1.4180 (847mln).
- USD/ZAR: 18.6100 (626mln).