FEBRUARY 21, 2025 AT 07:01 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, CAD
Source
SectionFX Flows
- EUR/USD: 1.0350-55 (600mln), 1.0370-75 (372mln), 1.0400-05 (3.18bln), 1.0420-25 (400mln), 1.0440-50 (2.83bln), 1.0460-65 (512mln), 1.0475-85 (2.11bln), 1.0495-00 (978mln), 1.0520-25 (467mln), 1.0550 (388mln), 1.0575-80 (1.02bln), 1.0600 (297mln).
- USD/CAD: 1.4150 (507mln), 1.4160-70 (1.5bln), 1.4190-00 (1.52bln), 1.4250 (447mln).
- USD/JPY: 149.00 (350mln), 150.00 (210mln), 150.50 (350mln), 151.00 (444mln), 151.50 (243mln).
- GBP/USD: 1.2525 (300mln), 1.2585-90 (940mln), 1.2610 (224mln), 1.2670 (205mln).
- AUD/USD: 0.6350 (247mln), 0.6415-25 (639mln).
- USD/CHF: 0.9170 (434mln).
- EUR/CHF: 0.9250 (210mln), 0.9400 (225mln), 0.9500 (401mln), 0.9570 (210mln).