MARCH 3, 2025 AT 07:34 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
Source
SectionFX Flows
- EUR/USD: 1.0245-50 (1.9bln), 1.0270-85 (853mln), 1.0295-05 (580mln), 1.0310-20 (533mln), 1.0350 (604mln), 1.0360-75 (917mln), 1.0390-05 (1.34bln), 1.0445-50 (448mln), 1.0470-75 (1.7.bln), 1.0480-90 (600mln), 1.0530 (634mln), 1.0550 (240mln), 1.0565-70 (739mln).
- USD/JPY: 148.95-00 (525mln), 150.79-80 (1.14bln), 151.00 (385mln), 152.00 (359mln).
- USD/CAD: 1.4300 (1.8bln), 1.4325 (286mln), 1.4350 (1.2bln), 1.4400 (1.8bln), 1.4425 (593mln), 1.4440 (2.0bln), 1.4500 (591mln), 1.4570-80 (1.61bln).
- AUD/USD: 0.6140-50 (1.13bln), 0.6180 (414mln), 0.6235 (344mln), 0.6310 (300mln), 0.6330 (494mln), 0.6350-60 (958mln).
- GBP/USD: 1.2490 (525mln), 1.2750 (447mln).
- EUR/JPY: 155.50 (270mln), 156.90 (240mln), 158.05 (300mln), 161.25 (440mln).
- CHF/JPY: 165.80 (210mln).
- USD/CHF: 0.9105 (200mln).
- USD/ZAR 18.3500 (200mln).