APRIL 15, 2025 AT 05:56 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.1250 (1.9bln), 1.1350 (248mln), 1.1400 (192mln), 1.1485 (505mln).
- USD/JPY: 142.00 (516mln), 143.70-80 (618mln), 144.00 (2bln).
- EUR/GBP: 0.8475 (396mln), 0.8575 (303mln), 0.8620 (692mln).
- GBP/USD: 1.3050 (278mln), 1.3100 (305mln).
- AUD/USD: 0.6270 (415mln), 0.6300 (495mln), 0.6340-50 (777mln), 0.6400 (221mln).
- USD/CAD: 1.3800 (255mln), 1.4000 (401mln).