FEBRUARY 5, 2025 AT 07:06 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
Source
SectionFX Flows
- EUR/USD: 1.0300-05 (1.6bln), 1.0310-15 (893mln), 1.0335 (1bln), 1.0400 (815mln), 1.0420-30 (2.2bln).
- USD/JPY: 153.15-25 (2.2bln), 154.00 (1.3bln), 155.60 (900mln).
- USD/CAD: 1.4240 (1.1bln), 1.4320-25 (1.5bln), 1.4415-25 (1bln), 1.4500 (809mln).
- USD/CHF: 0.9050 (674mln) , 0.9065 (200mln).
- GBP/USD: 1.2375-90 (400mln), 1.2430 (345mln), 1.2500 (311mln).
- AUD/USD: 0.6100 (317mln), 0.6260 (450mln), 0.6325 (394mln).
- NZD/USD: 0.5630 (200mln), 0.5700 (380mln).
- EUR/JPY: 157.95 (230mln), 160.30 (343mln), 161.00 (320mln).