FEBRUARY 18, 2025 AT 07:05 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, CAD, JPY
Source
SectionFX Flows
- EUR/USD: 1.0400 (1bln), 1.0425-30 (946mln), 1.0440-50 (1.7bln), 1.0500 (1.3bln), 1.0525 (441mln).
- USD/CAD: 1.4185 (472mln), 1.4275 (481mln), 1.4295-1.4300 (2bln).
- USD/JPY: 152.75 (448mln), 152.90 (314mln), 154.00 (1.1bln).
- EUR/JPY: 155.50 (640mln), 159.00 (233mln), 160.00 (280mln).
- EUR/GBP: 0.8315 (650mln), 0.8385-90 (300mln).
- GBP/USD: 1.2600 (614mln), 1.2620-30 (330mln).
- AUD/USD: 0.6350 (228mln) .
- AUD/NZD: 1.1150 (550mln).