JUNE 2, 2025 AT 06:14 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EUR/USD: 1.1200 (215mln), 1.1250 (2.0bln), 1.1300-05 (2.9bln), 1.1325-30. (453mln), 1.1345-50 (2.7bln), 1.1365 (678mln), 1.1400 (494mln), 1.1425 (245mln), 1.1500-05 (664mln), 1.1535 (640mln).
- USD/JPY: 142.00 (430mln), 142.30 (380mln), 142.95-00 (345mln), 144.00 (720mln), 144.65 (480mln), 145.00 (402mln).
- EUR/JPY: 159.50 (500mln).
- USD/CHF 0.8070 (200mln), 0.8250 (426mln), 0.8350 (321mln), 0.8450 (387mln).
- GBP/USD: 1.3350 (283mln), 1.3550 (280mln), 1.3620 (279mln).
- AUD/USD: 0.6400 (1.1bln), 0.6425 (455mln), 0.6445 (404mln), 0.6500 (379mln), 0.6550 (426mln), 0.6575 (870mln).
- NZD/USD: 0.5940 (289mln).
- USD/CAD: 1.3800 (200mln), 1.3900 (456mln).