JANUARY 27, 2025 AT 07:11 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
Source
SectionFX Flows
- EUR/USD: 1.0400 (1.2bln), 1.0425-30 (895mln), 1.0440-45 (1.8bln), 1.0460 (1bln), 1.0500-05 (1.1bln).
- USD/JPY: 155.00 (1bln), 155.25 (375mln), 155.95-156.00 (2.1bln).
- EUR/JPY: 163.00 (1bln), 166.00 (1bln).
- USD/CAD: 1.4275-85 (1bln), 1.4450 (324mln), 1.4550-60 (911mln).
- AUD/USD: 0.6200-15 (497mln), 0.6300 (962mln) , 0.6375 (501mln).
- USD/CHF: 0.9055 (346mln).
- EUR/GBP: 0.8350 (314mln).