FEBRUARY 19, 2025 AT 07:06 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.0300-15 (7bln), 1.0350 (1.2bln), 1.0400-15 (1.5bln), 1.0450 (650mln), 1.0480 (685mln), 1.0500 (1.8bln), 1.0550 (637mln).
- USD/JPY: 151.45-50 (661mln), 151.65 (330mln), 152.00 (1.5bln), 152.50 (923mln).
- USD/CHF: 0.9000 (361mln), 0.9080-85 (566mln).
- EUR/CHF: 0.9460 (370mln).
- GBP/USD: 1.2450 (415mln), 1.2560-75 (270mln), 1.2650-65 (353mln).
- AUD/USD: 0.6325 (607mln), 0.6375 (203mln), 0.6390 (354mln).
- NZD/USD: 0.5650 (525mln), 0.5800 (864mln).
- USD/CAD: 1.4115 (300mln), 1.4200 (367mln).
- EUR/JPY: 156.00 (500mln).