JUNE 9, 2025 AT 06:27 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
Source
SectionFX Flows
- EUR/USD: 1.1300 (972mln), 1.1350 (1.7bln), 1.1375 (898mln), 1.1400 (1.8bln), 1.1415-25 (2.9bln) 1.1430-40 (359mln), 1.1470-75 (367mln), 1.1500 (2bln), 1.1520-30 (1.3bln), 1.1560 (440mln), 1.1600 (2.7bln).
- USD/JPY: 143.35 (240mln), 143.55-65 (1.15bln), 143.75-80 (437mln), 143.90-00 (915mln), 144.75 (255mln), 145.00 (808mln), 145.25 (979mln), 145.50 (201mln), 145.75 (402mln), 146.00 (327mln).
- AUD/USD: 0.6340-50 (1.1bln), 0.6460 (240mln), 0.6485 (213mln), 0.6500-10 (1.0bln).
- USD/CHF: 0.8100 (730mln), 0.8200-10 (383mln), 0.8250 (573mln).
- EUR/CHF: 0.9450 (326mln.
- EUR/GBP: 0.8440-50 (666mln).
- GBP/USD: 1.3370-80 (615mln), 1.3525 (290mln), 1.3650 (349mln), 1.3685 (259mln).
- AUD/NZD: 1.0750 (298mln), 1.0900 (390mln), 1.0950 (421mln).
- USD/CAD: 1.3575 (340mln), 1.3600 (215mln), 1.3650-55 (405mln).