MARCH 11, 2025 AT 07:10 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, CAD
Source
SectionFX Flows
- EUR/USD: 1.0750 (971mln), 1.0800 (488mln), 1.0815 (336mln), 1.0875-85 (2.1bln).
- USD/JPY: 146.00 (505mln), 146.50-65 (1.2bln), 147.00 (372mln), 148.00 (430mln).
- USD/CAD: 1.4390-1.4400 (1bln), 1.4415 (410mln), 1.4470 (697mln), 1.4500 (488mln).
- AUD/USD: 0.6275 (932mln), 0.6300 (842mln), 0.6385 (2.7bln).
- USD/CHF: 0.8860 (370mln).
- GBP/USD: 1.2750 (427mln), 1.2850 (250mln), 1.2895 (204mln).
- EUR/GBP: 0.8425-30 (653mln).
- NZD/USD: 0.5645 (651mln).
- EUR/JPY: 159.55 (460mln).