MAY 2, 2025 AT 06:02 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CHF, CAD
Source
SectionFX Flows
- EUR/USD: 1.1250 (1bln), 1.1280 (511mln), 1.1290-1.1300 (1.3bln), 1.1310-15 (574mln), 1.1350 (240mln), 1.1375-85 (1.3bln).
- USD/JPY: 144.25 (593mln), 144.60-65 (688mln), 145.00 (830mln), 146.00 (1.5bln).
- USD/CHF: 0.8275-80 (1bln), 0.8300-05 (368mln), 0.8320 (492mln).
- USD/CAD: 1.3700 (1bln), 1.3790-1.3800 (798mln), 1.3825 (834mln), 1.3850 (713mln).
- EUR/CHF: 0.9470-75 (400mln), 0.9500 (700mln).
- AUD/USD: 0.6400 (522mln), 0.6415-25 (630mln), 0.6450 (893mln).
- NZD/USD: 0.5975-80 (580mln), 0.6010 (246mln).
- EUR/JPY: 163.75 (200mln), 164.75 (400mln), 165.75 (350mln).