MARCH 6, 2025 AT 07:05 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
Source
SectionFX Flows
- EUR/USD: 1.0700-10 (920mln), 1.0845-50 (3bln).
- USD/JPY: 148.00 (786mln), 148.70 (385mln), 149.00 (740mln), 149.20 (496mln), 149.75-85 (1bln).
- USD/CAD: 1.4330 (490mln), 1.4350-55 (1.3bln), 1.4375 (586mln), 1.4400 (1.1bln).
- USD/CHF: 0.8770 (514mln), 0.9010 (200mln), 0.9100 (393mln).
- GBP/USD: 1.2800-05 (290mln), 1.2820 (253mln).
- AUD/USD: 0.6240-50 (861mln), 0.6290-0.6300 (494mln).
- EUR/JPY: 160.80 (890mln).
- CHF/JPY: 167.00 (370mln).