APRIL 4, 2025 AT 06:02 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, CAD
Source
SectionFX Flows
- EUR/USD: 1.1000 (1.1bln), 1.1030-35 (1bln), 1.1050-55 (2bln), 1.1100 (250mln), 1.1120 (601mln), 1.1150 (251mln).
- USD/JPY: 145.00 (270mln), 145.75 (300mln), 147.00 (1.4bln).
- USD/CAD: 1.4050-60 (1.2bln), 1.4075 (340mln), 1.4100 (620mln), 1.4135 (355mln), 1.4150 (584mln).
- AUD/USD: 0.6180 (951mln), 0.6200 (1.6bln), 0.6240 (515mln), 0.6300 (1.4bln), 0.6350 (2.3bln), 0.6400 (550mln).
- EUR/CHF: 0.9575 (420mln).
- GBP/USD: 1.3050 (344mln).