FEBRUARY 12, 2025 AT 07:13 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EUR/USD: 1.0270-75 (2bln), 1.0300 (2.1bln), 1.0315-25 (1.8bln), 1.0340 (908mln), 1.0375-80 (579mln), 1.0390 (834mln), 1.0400-05 (1.4bln), 1.0450 (1bln).
- AUD/USD: 0.6175 (925mln), 0.6200 (1.2bln), 0.6285 (232mln), 0.6300 (282mln), 0.6320 (386mln), 0.6350 (592mln).
- USD/CHF: 0.9100 (311mln), 0.9175-80 (286mln).
- GBP/USD: 1.2400-05 (505mln), 1.2450 (630mln).
- EUR/GBP: 0.8385-90 (813mln).
- NZD/USD: 0.5725 (400mln), 0.5740 (264mln).
- AUD/NZD: 1.1100 (292mln).
- USD/CAD: 1.4380-85 (756mln), 1.4395-1.4405 (727mln).
- USD/JPY: 153.10-15 1bln), 153.50 (865mln), 153.70-75 (826mln). EUR/JPY: 156.50 (675mln), 158.50 (900mln).