MARCH 25, 2025 AT 06:55 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EUR/USD: 1.0700 (392mln), 1.0750 (777mln), 1.0850 (1.4bln), 1.0860-75 (1.2bln), 1.0900 (1.3bln).
- AUD/USD: 0.6255-65 (878mln), 0.6300 (445mln), 0.6350-60 (1.3bln).
- USD/JPY: 148.50 (370mln), 151.00 (310mln).
- USD/CHF: 0.8725 (350mln), 0.8815 (710mln).
- GBP/USD: 1.2700 (377mln), 1.2835 (577mln), 1.2970 (266mln).
- NZD/USD: 0.5740 (282mln), 0.5850 (305mln).
- USD/CAD: 1.4230-45 (520mln), 1.4280 (200mln), 1.4470 (220mln).