MAY 15, 2025 AT 06:14 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, NZD
Source
SectionFX Flows
- EUR/USD: 1.1090-1.1095 (1.9bln), 1.1100-05 (3.5bln), 1.1125-35 (782mln), 1.1150 (1bln), 1.1160-65 (1.2bln), 1.1175 (582mln), 1.1200 (1.6bln), 1.1250 (607mln) 1.1300-05 (1.1bln).
- USD/JPY: 145.00 (3.2bln), 145.25-35 (1bln), 145.80 (730mln), 146.00 (393mln), 146.75 (598mln), 146.95-147.00 (1.8bln), 147.15 (355mln), 147.30-35 (543mln).
- AUD/USD: 0.6355 (556mln), 0.6450 (325mln), 0.6475 (2.6bln), 0.6500 (718mln).
- NZD/USD: 0.5880 (1bln).
- USD/CHF: 0.8335 (448mln), 0.8365 (320mln).
- EUR/CHF: 0.9400 (305mln) , 0.9450 (338mln), 0.9500 (620mln).
- EUR/GBP: 0.8375 (322mln), 0.8450 (500mln), 0.8550 (541mln).
- GBP/USD: 1.3230-35 (760mln), 1.3450 (223mln), 1.3500 (657mln).
- AUD/NZD: 1.0950 (556mln).
- USD/CAD: 1.3860 (476mln), 1.3900 (531mln), 1.3960 (376mln), 1.4075 (478mln).
- EUR/JPY: 162.50 (565mln).
- AUD/JPY: 94.50 (732mln).