JUNE 27, 2025 AT 06:03 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, CAD
Source
SectionFX Flows
- EUR/USD: 1.1600 (1.8bln), 1.1625 (570mln), 1.1650 (1.5bln), 1.1700 (888mln), 1.1725 (346mln), 1.1750 (300mln), 1.1800 (900mln).
- GBP/USD: 1.3600 (1bln).
- USD/CAD: 1.3600 (1.2bln), 1.3630-40 (1.7bln), 1.3645-50 (1.1bln), 1.3670-75 (700mln), 1.3700-10 (837mln).
- USD/CHF: 0.8075 (350mln), 0.8100-10 (250mln).
- EUR/CHF: 0.9360 (390mln).
- EUR/GBP: 0.8525 (383mln), 0.8575 (226mln).
- AUD/USD: 0.6500 (491mln), 0.6570 (350mln).
- AUD/NZD: 1.0800 (350mln).
- USD/JPY: 143.50-55 (732mln), 143.75 (335mln), 144.00 (355mln), 144.50 (731mln), 145.00 (775mln).
- EUR/JPY: 168.00 (300mln).