MAY 5, 2025 AT 06:08 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
Source
SectionFX Flows
- EUR/USD: 1.1285-90 (2.2bln), 1.1300 (1.9bln), 1.1325-30 (582mln), 1.1350 (870mln), 1.1400 (1bln).
- USD/JPY: 143.00 (442mln), 143.50 (301mln), 144.00 (374mln), 145.50 (1bln).
- USD/CAD: 1.3765 (312mln), 1.3850 (340mln), 1.3865-70 (3.3bln).
- AUD/USD: 0.6500 (539mln), 0.6550-60 (1.6bln).
- EUR/CHF: 0.9500 (560mln).
- GBP/USD: 1.3195-1.3200 (228mln), 1.3500 (422mln).
- EUR/GBP: 0.8425 (440mln), 0.8525 (820mln).
- EUR/SEK: 10.90 (586mln).
- AUD/NZD: 1.0925 (440mln).
- NZD/USD: 0.5900 (756mln), 0.5950 (335mln), 0.6025 (298mln).