MAY 14, 2025 AT 05:54 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EUR/USD: 1.1150 (916mln), 1.1160-65 (1.1bln), 1.1175 (1.6bln), 1.1200 (952mln), 1.1250 (511mln).
- AUD/USD: 0.6475 (1.3bln), 0.6500 (1.5bln).
- USD/JPY: 145.10 (900mln), 148.00-05 (457mln), 148.50 (640mln).
- USD/CHF: 0.8450 (235mln).
- EUR/CHF: 0.9310 (410mln), 0.9325-30 (281mln).
- GBP/USD: 1.3170-75 (547mln), 1.3300 (230mln).
- NZD/USD: 0.5855 (375mln), 0.5875 (382mln).
- USD/CAD: 1.3860 (441mln), 1.3910 (441mln), 1.4000 (543mln).