JUNE 6, 2025 AT 06:03 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
Source
SectionFX Flows
- EUR/USD: 1.1350 (1.1bln), 1.1370-75 (826mln), 1.1400 (2.4bln), 1.1420-25 (580mln), 1.1450 (1bln), 1.1475 (438mln), 1.1500 (3.2bln), 1.1530 (1bln), 1.1550 (1bln), 1.1600 (1.3bln).
- USD/JPY: 142.00 (2.1bln), 142.40 (250mln), 142.50-60 (944mln), 142.95-143.05 (780mln), 143.50 (505mln),1.4365 (380mln), 143.95-144.00 (875mln), 144.50 (674mln), 145.00 (776mln), 145.75-80 (1bln), 146.00 (1.4bln).
- USD/CAD: 1.3600 (1.1bln), 1.3625 (225mln), 1.3660 (660mln), 1.3745-60 (1.2bln).
- USD/CHF: 0.8250 (470mln), 0.8300 (415mln).
- EUR/GBP: 0.8420-30 (730mln).
- GBP/USD: 1.3450-60 (761mln), 1.3470-80 (201mln), 1.3600 (413mln).
- AUD/USD: 0.6470 (321mln), 0.6500-10 (595mln).