MAY 7, 2025 AT 06:07 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
Source
SectionFX Flows
- EUR/USD: 1.1340-45 (387mln), 1.1350-60 (1bln), 1.1375 (270mln), 1.1400 (1.7bln).
- USD/JPY: 140.00 (1.4bln), 140.70 (600mln), 141.00 (750mln), 141.25-35 (711mln), 142.50 (1bln), 143.00 (750mln), 143.20 (1bln), 143.75 (792mln), 145.00 (1.1bln).
- USD/CAD: 1.3775-80 (1.1bln), 1.3800 (633mln).
- EUR/CHF: 0.9400 (261mln).
- EUR/GBP: 0.8550 (480mln), 0.8680 (760mln).
- GBP/USD: 1.3345-50 (233mln), 1.3375 (357mln).
- AUD/USD: 0.6400 (693mln), 0.6420 (208mln), 0.6500 (306mln).
- AUD/NZD: 1.0750 (210mln).
- NZD/USD: 0.6000 (270mln).
- AUD/JPY: 92.00 (933mln), 95.00 (645mln).