JANUARY 16, 2025 AT 07:34 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
Source
SectionFX Flows
- EUR/USD: 1.0200-05 (1.1bln), 1.0225 (662mln), 1.0250-60 (1.23bln), 1.0265-70 (950mln), 1.0295-00 (1.15bln), 1.0310 (254mln), 1.0325-35 (1.72bln), 1.0350 (1.43bln), 1.0380 (219mln), 1.0400-05 (1.06bln).
- USD/JPY: 153.00 (380mln), 156.00 (625mln), 157.00 (1.04bln), 157.50-60 (339mln), 158.50 (270mln).
- GBP/USD: 1.1900 (461mln), 1.2100 (784mln), 1.2290-00 (536mln), 1.2390 (200mln), 1.2450 (509mln).
- USD/CAD: 1.4200 (300mln), 1.4300 (761mln), 1.4325 (200mln), 1.4385-90 (481mln), 1.4410 (350mln), 1.4500 (1.2bln).
- USD/CHF: 0.9050 (225mln).
- AUD/USD: 0.6365 (204mln).
- NZD/USD: 0.5555 (316mln).