FEBRUARY 20, 2025 AT 07:20 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, NZD, AUD, CAD
Source
SectionFX Flows
- EUR/USD: 1.0350 (1.2bln), 1.0370-75 (1bln), 1.0400-10 (3.7bln), 1.0420 (1.4bln), 1.0430 (3.8bln), 1.0435-40 (1.4bln), 1.0450 (2.7bln).
- GBP/USD: 1.2500 (305mln), 1.2520 (1.3bln).
- NZD/USD: 0.5660-65 (1.4bln).
- AUD/USD: 0.6325 (760mln), 0.6340-50 (1.3bln), 0.6375 (1.1bln), 0.6400 (522mln).
- USD/CAD: 1.4155-65 (1.2bln), 1.4175 (852mln), 1.4200 (357mln), 1.4250 (350mln).
- USD/JPY: 1.4885 (320mln), 149.15 (360mln), 149.55-60 (380mln), 150.00 (310mln), 150.25 (315mln), 151.00 (560mln).
- USD/CHF: 0.8935 (650mln), 0.9025 (200mln), 0.9070 (290mln).
- EUR/GBP: 0.8350 (377mln).
- AUD/JPY: 96.40 (490mln).