JANUARY 31, 2025 AT 07:13 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.0250 (837mln), 1.0265 (643mln), 1.0270-75 (392mln), 1.0290-00 (2.7bln),1.0305-10 (773mln), 1.0325-35 (886mln), 1.0350-60 (1.5bln), 1.0375-80 (1.2bln), 1.0395-05 (3.6bln), 1.0415-25 (1.34bln), 1.0440-50 (3.8bln), 1.0465-75 (1.2bln), 1.0500 (1.9bln), 1.0520-25 (2.4bln).
- USD/JPY: 153.70 (250mln), 154.00 (795mln), 154.50 (216mln), 154.75 (850mln), 155.00 (1.42bln), 155.35-50 (1.3bln), 156.00 (280mln).